Sponsored

The Analysis of FOURPATH CAPITAL MANAGEMENT, LLC's Holdings & P&L

Currently, FOURPATH CAPITAL MANAGEMENT, LLC holds 227 types of securities in its portfolio with a total value $758.8M. In the most recent quarter, they have increased their positions in N/A (+602.7K shares, valued at $16.0M), VT (+92.6K shares, valued at $14.5M), TLT (+163.2K shares, valued at $14.1M); decreased their positions in IAU (-121.3K shares, valued at $9.2M), USFR (-31.2K shares, valued at $1.6M), N/A (-8.7K shares, valued at $1.2M); initiated new positions in VT (+92.6K shares, valued at $14.5M), TLT (+163.2K shares, valued at $14.1M), PINK (+250.0K shares, valued at $9.8M).

1M P&L

-7.4M-1.16%

3M P&L

+10.9M+1.77%

HY P&L

+25.5M+4.24%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A256.4M

39.7%

2Discount Stores60.7M

9.4%

3Oil & Gas Midstream36.5M

5.7%

Top Industries by Stock Count

1N/A46 stocks

24.5%

2Oil & Gas Midstream8 stocks

4.3%

3Aerospace & Defense7 stocks

3.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

WMT WALMART INC517.6K shares-0.08%2026-06-302026-07-22

USFR WISDOMTREE TR1.1M shares-2.67%2026-06-302026-07-22

ETF OPPORTUNITIES TRUST ETF OPPORTUNITIES TRUST1.2M shares108.71%2026-06-302026-07-22

EXXON MOBIL CORP EXXON MOBIL CORP163.4K shares-5.05%2026-06-302026-07-22

IAU ISHARES GOLD TR265.3K shares-31.38%2026-06-302026-07-22

CAT CATERPILLAR INC17.3K shares-0.51%2026-06-302026-07-22

ET ENERGY TRANSFER L P898.9K shares0.95%2026-06-302026-07-22

XLE SELECT SECTOR SPDR TR311.4K shares58.33%2026-06-302026-07-22

Sponsored

LLY ELI LILLY & CO13.6K shares-0.40%2026-06-302026-07-22

OIH VANECK ETF TRUST42.5K shares58.49%2026-06-302026-07-22

AAPL APPLE INC54.4K shares-0.45%2026-06-302026-07-22

VT VANGUARD INTL EQUITY INDEX F92.6K sharesnew addition2026-06-302026-07-22

GLD SPDR GOLD TR38.9K shares-0.02%2026-06-302026-07-22

TLT ISHARES TR163.2K sharesnew addition2026-06-302026-07-22

AIRR FIRST TR EXCHANGE TRADED FD100.1K shares87.07%2026-06-302026-07-22

UNP UNION PAC CORP46.1K shares-0.12%2026-06-302026-07-22

Sponsored

FDV FEDERATED HERMES ETF TRUST394.1K shares-0.13%2026-06-302026-07-22

APH AMPHENOL CORP64.4K shares-0.79%2026-06-302026-07-22

MSFT MICROSOFT CORP28.5K shares-2.43%2026-06-302026-07-22

PINK SIMPLIFY EXCHANGE TRADED FUN250.0K sharesnew addition2026-06-302026-07-22

GOOG ALPHABET INC25.9K shares-0.47%2026-06-302026-07-22

PTLC PACER FDS TR155.0K shares1.68%2026-06-302026-07-22

JNJ JOHNSON & JOHNSON35.3K shares-0.02%2026-06-302026-07-22

GRID FIRST TR EXCHANGE-TRADED FD46.0K sharesnew addition2026-06-302026-07-22

Sponsored

XOP SPDR SERIES TRUST53.7K sharesnew addition2026-06-302026-07-22

MEDTRONIC PLC MEDTRONIC PLC101.4K shares9.81%2026-06-302026-07-22

DE DEERE & CO12.2K shares-0.15%2026-06-302026-07-22

WMB WILLIAMS COS INC102.2K shares-0.25%2026-06-302026-07-22

GE GE AEROSPACE20.0K shares-0.27%2026-06-302026-07-22

VBR VANGUARD INDEX FDS27.4K shares0.29%2026-06-302026-07-22

APPLIED MATLS INC APPLIED MATLS INC9.1K shares-0.21%2026-06-302026-07-22

AMZN AMAZON COM INC24.9K shares-6.17%2026-06-302026-07-22

Sponsored

VLO VALERO ENERGY CORP22.5K shares0.04%2026-06-302026-07-22

ASML ASML HLDG NV2.9K shares-1.41%2026-06-302026-07-22

LNG CHENIERE ENERGY INC23.8K shares-0.87%2026-06-302026-07-22

VANECK ETF TRUST VANECK ETF TRUST73.9K shares0.39%2026-06-302026-07-22

SHW SHERWIN WILLIAMS CO15.2K shares-1.18%2026-06-302026-07-22

MASTERCARD INCORPORATED MASTERCARD INCORPORATED10.1K shares0.31%2026-06-302026-07-22

VWO VANGUARD INTL EQUITY INDEX F81.7K shares0.28%2026-06-302026-07-22

AJG GALLAGHER ARTHUR J & CO20.8K shares-1.24%2026-06-302026-07-22

Sponsored

UBER UBER TECHNOLOGIES INC64.0K shares-0.65%2026-06-302026-07-22

BA BOEING CO21.3K shares-0.21%2026-06-302026-07-22

ISRG INTUITIVE SURGICAL INC11.6K shares-0.77%2026-06-302026-07-22

TMO THERMO FISHER SCIENTIFIC INC9.0K shares-1.83%2026-06-302026-07-22

PEP PEPSICO INC32.2K shares1.57%2026-06-302026-07-22

CME CME GROUP INC19.6K shares2.15%2026-06-302026-07-22

CVX CHEVRON CORPORATION24.8K shares-5.46%2026-06-302026-07-22

MCK MCKESSON CORP5.2K shares-0.15%2026-06-302026-07-22

Sponsored

AMERIPRISE FINL INC AMERIPRISE FINL INC8.4K shares-0.98%2026-06-302026-07-22

NVDA NVIDIA CORPORATION19.0K shares-2.05%2026-06-302026-07-22

ORLY OREILLY AUTOMOTIVE INC39.8K shares-0.01%2026-06-302026-07-22

KR KROGER CO63.5K shares-0.34%2026-06-302026-07-22

KO COCA COLA CO40.9K shares-10.39%2026-06-302026-07-22

CISCO SYS INC CISCO SYS INC27.6K shares-0.14%2026-06-302026-07-22

META PLATFORMS INC META PLATFORMS INC5.7K shares-2.38%2026-06-302026-07-22

TSM TAIWAN SEMICONDUCTOR MANUFAC6.3K shares-0.99%2026-06-302026-07-22

Sponsored

XLK SELECT SECTOR SPDR TR15.6K shares10.69%2026-06-302026-07-22

HD HOME DEPOT INC8.0K shares-0.50%2026-06-302026-07-22

BSCU INVESCO EXCH TRD SLF IDX FD165.4K shares17.95%2026-06-302026-07-22

NUE NUCOR CORP11.9K shares-0.38%2026-06-302026-07-22

BSCV INVESCO EXCH TRD SLF IDX FD157.4K shares129.34%2026-06-302026-07-22

ANET ARISTA NETWORKS INC14.8K shares4.72%2026-06-302026-07-22

T AT&T INC118.1K shares-1.76%2026-06-302026-07-22

MRK MERCK & CO INC19.0K shares3.13%2026-06-302026-07-22

Sponsored

TDY TELEDYNE TECHNOLOGIES INC3.6K shares-0.19%2026-06-302026-07-22

ICE INTERCONTINENTAL EXCHANGE IN19.2K shares-0.54%2026-06-302026-07-22

BSCT INVESCO EXCH TRD SLF IDX FD126.4K shares14.16%2026-06-302026-07-22

BRK.A BERKSHIRE HATHAWAY INC DEL3 shares0.00%2026-06-302026-07-22

ENB ENBRIDGE INC40.6K shares7.78%2026-06-302026-07-22

MPLX MPLX LP39.0K shares0.00%2026-06-302026-07-22

LIN LINDE PLC4.2K shares-0.71%2026-06-302026-07-22

VZ VERIZON COMMUNICATIONS INC49.7K shares17.67%2026-06-302026-07-22

Sponsored

TJX TJX COS INC NEW13.6K shares-3.58%2026-06-302026-07-22

TGT TARGET CORP15.7K shares1.12%2026-06-302026-07-22

IBM INTERNATIONAL BUSINESS MACHS7.1K shares1.13%2026-06-302026-07-22

MIDDLEBY CORP MIDDLEBY CORP11.5K sharesnew addition2026-06-302026-07-22

VRT VERTIV HOLDINGS CO5.7K shares-5.44%2026-06-302026-07-22

ABBVIE INC ABBVIE INC7.1K shares31.73%2026-06-302026-07-22

NETFLIX INC. NETFLIX INC.24.9K shares-3.14%2026-06-302026-07-22

OGE OGE ENERGY CORP36.2K shares-1.75%2026-06-302026-07-22

Sponsored

USB US BANCORP28.0K shares10.19%2026-06-302026-07-22

BSCS INVESCO EXCH TRD SLF IDX FD83.1K shares17.55%2026-06-302026-07-22

GOOGL ALPHABET INC4.7K shares16.72%2026-06-302026-07-22

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T2.3K shares0.00%2026-06-302026-07-22

RIO RIO TINTO PLC17.1K shares0.01%2026-06-302026-07-22

BROADCOM INC BROADCOM INC4.3K shares-12.80%2026-06-302026-07-22

CGUS CAPITAL GROUP CORE EQUITY ET35.1K shares13.10%2026-06-302026-07-22

MLM MARTIN MARIETTA MATLS INC2.7K shares-0.56%2026-06-302026-07-22

Sponsored

PG PROCTER & GAMBLE CO9.9K shares-1.74%2026-06-302026-07-22

DUK DUKE ENERGY CORP NEW11.3K shares6.92%2026-06-302026-07-22

CGGR CAPITAL GROUP GROWTH ETF29.7K shares8.32%2026-06-302026-07-22

MCD MCDONALDS CORP5.2K shares-0.25%2026-06-302026-07-22

MO ALTRIA GROUP INC19.3K shares17.40%2026-06-302026-07-22

PM PHILIP MORRIS INTL INC7.6K shares10.17%2026-06-302026-07-22

FE FIRSTENERGY CORP28.8K shares21.34%2026-06-302026-07-22

NOC NORTHROP GRUMMAN CORP2.7K shares-1.87%2026-06-302026-07-22

Sponsored

TTE TOTALENERGIES SE17.4K shares-16.18%2026-06-302026-07-22

SNY SANOFI SA31.5K shares21.30%2026-06-302026-07-22

BTI BRITISH AMERN TOB PLC21.4K shares0.66%2026-06-302026-07-22

PFE PFIZER INC54.2K shares21.25%2026-06-302026-07-22

PAYX PAYCHEX INC13.1K shares12.18%2026-06-302026-07-22

HPE HEWLETT PACKARD ENTERPRISE C28.5K shares0.00%2026-06-302026-07-22

TREX TREX INC25.7K shares0.39%2026-06-302026-07-22

PNC PNC FINL SVCS GROUP INC5.2K shares-9.56%2026-06-302026-07-22

Sponsored

WEC WEC ENERGY GROUP INC10.6K shares31.15%2026-06-302026-07-22

PLD PROLOGIS INC.9.0K shares11.57%2026-06-302026-07-22

RTX CORPORATION RTX CORPORATION6.1K shares-4.57%2026-06-302026-07-22

HEI HEICO CORP NEW3.2K shares-0.22%2026-06-302026-07-22

AIR AAR CORP7.8K shares0.00%2026-06-302026-07-22

AMCOR PLC AMCOR PLC25.3K shares12.43%2026-06-302026-07-22

NGG NATIONAL GRID PLC13.1K shares25.44%2026-06-302026-07-22

KMB KIMBERLY-CLARK CORP9.6K shares7.32%2026-06-302026-07-22

Sponsored

ALPS ETF TR ALPS ETF TR20.0K shares0.15%2026-06-302026-07-22

AEROVIRONMENT INC AEROVIRONMENT INC6.2K shares-0.68%2026-06-302026-07-22

AMT AMERICAN TOWER CORP6.3K shares11.92%2026-06-302026-07-22

TC ENERGY CORP TC ENERGY CORP15.2K shares12.06%2026-06-302026-07-22

GBIL GOLDMAN SACHS ETF TR10.0K shares17.98%2026-06-302026-07-22

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL1.0K shares-35.78%2026-06-302026-07-22

SOUTHERN CO SOUTHERN CO10.3K shares4.01%2026-06-302026-07-22

UL UNILEVER PLC16.0K shares12.96%2026-06-302026-07-22

Sponsored

XLI SELECT SECTOR SPDR TR5.2K shares14.99%2026-06-302026-07-22

BRK.B BERKSHIRE HATHAWAY INC DEL1.9K shares0.00%2026-06-302026-07-22

PPL CORP PPL CORP25.6K shares30.17%2026-06-302026-07-22

ADP AUTOMATIC DATA PROCESSING IN4.1K shares255.84%2026-06-302026-07-22

BSMU INVESCO EXCH TRD SLF IDX FD40.0K shares0.00%2026-06-302026-07-22

DOW DOW HLDGS INC32.0K shares5.97%2026-06-302026-07-22

CGDV CAPITAL GROUP DIVIDEND VALUE17.7K shares11.24%2026-06-302026-07-22

AMGN AMGEN INC2.4K shares9.89%2026-06-302026-07-22

Sponsored

XLY SELECT SECTOR SPDR TR7.1K shares10.75%2026-06-302026-07-22

XLV SELECT SECTOR SPDR TR5.2K shares11.23%2026-06-302026-07-22

ISHARES TR ISHARES TR1.1K shares1.10%2026-06-302026-07-22

TSLA TESLA INC1.9K shares4.08%2026-06-302026-07-22

BSCR INVESCO EXCH TRD SLF IDX FD40.7K shares17.36%2026-06-302026-07-22

RF REGIONS FINANCIAL CORP NEW26.1K sharesnew addition2026-06-302026-07-22

XLF SELECT SECTOR SPDR TR14.6K shares10.85%2026-06-302026-07-22

IJR ISHARES TR5.2K shares-0.50%2026-06-302026-07-22

Sponsored

OKE ONEOK INC NEW8.6K shares0.08%2026-06-302026-07-22

VISA INC VISA INC2.2K shares-4.30%2026-06-302026-07-22

KIM KIMCO REALTY CORP29.5K shares13.17%2026-06-302026-07-22

BSMT INVESCO EXCH TRD SLF IDX FD32.4K shares0.00%2026-06-302026-07-22

JPMORGAN CHASE & CO JPMORGAN CHASE & CO2.2K shares-0.22%2026-06-302026-07-22

CORTEVA INC CORTEVA INC8.7K shares0.00%2026-06-302026-07-22

XLC SELECT SECTOR SPDR TR6.7K shares10.83%2026-06-302026-07-22

SPG SIMON PPTY GROUP INC NEW3.2K shares0.00%2026-06-302026-07-22

Sponsored

XEL XCEL ENERGY INC8.9K shares-19.84%2026-06-302026-07-22

Q QNITY ELECTRONICS INC4.3K shares0.00%2026-06-302026-07-22

VRTX VERTEX PHARMACEUTICALS INC1.4K shares-18.91%2026-06-302026-07-22

GEV GE VERNOVA INC578 shares1.76%2026-06-302026-07-22

CBRE CBRE GROUP INC4.8K shares0.88%2026-06-302026-07-22

NDAQ NASDAQ INC8.1K shares0.11%2026-06-302026-07-22

EPD ENTERPRISE PRODS PARTNERS L17.1K shares0.00%2026-06-302026-07-22

PFG PRINCIPAL FINANCIAL GROUP IN5.8K shares41.59%2026-06-302026-07-22

Sponsored

GWW WW GRAINGER INC454 shares-5.81%2026-06-302026-07-22

HPQ HP INC28.0K shares0.00%2026-06-302026-07-22

IWM ISHARES TR2.0K shares0.00%2026-06-302026-07-22

VEA VANGUARD TAX-MANAGED FDS8.5K shares0.02%2026-06-302026-07-22

MDLZ MONDELEZ INTL INC10.5K shares12.73%2026-06-302026-07-22

COP CONOCOPHILLIPS5.8K shares0.00%2026-06-302026-07-22

IWR ISHARES TR5.5K shares0.00%2026-06-302026-07-22

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION642 shares-0.93%2026-06-302026-07-22

Sponsored

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC758 shares-26.26%2026-06-302026-07-22

O REALTY INCOME CORP9.0K shares-8.24%2026-06-302026-07-22

DVN DEVON ENERGY CORP NEW13.1K shares0.00%2026-06-302026-07-22

COIN COINBASE GLOBAL INC3.7K shares0.63%2026-06-302026-07-22

EOG EOG RES INC4.0K shares0.00%2026-06-302026-07-22

PANW PALO ALTO NETWORKS INC1.5K shares-14.38%2026-06-302026-07-22

PSX PHILLIPS 662.9K shares-0.24%2026-06-302026-07-22

TFC TRUIST FINL CORP9.7K shares-49.58%2026-06-302026-07-22

Sponsored

LHX L3HARRIS TECHNOLOGIES INC1.6K shares-10.76%2026-06-302026-07-22

HSY HERSHEY CO2.6K sharesnew addition2026-06-302026-07-22

WBD WARNER BROS DISCOVERY INC16.3K shares-2.31%2026-06-302026-07-22

BDX BECTON DICKINSON & CO2.8K shares-0.32%2026-06-302026-07-22

TEL TE CONNECTIVITY PLC2.1K shares-17.99%2026-06-302026-07-22

JOHNSON CONTROLS INTERNATION JOHNSON CONTROLS INTERNATION2.9K shares-11.32%2026-06-302026-07-22

SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP2.4K sharesnew addition2026-06-302026-07-22

DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC3.0K sharesnew addition2026-06-302026-07-22

Sponsored

DRI DARDEN RESTAURANTS INC1.9K sharesnew addition2026-06-302026-07-22

CARR CARRIER GLOBAL CORPORATION5.3K shares0.00%2026-06-302026-07-22

YUM YUM BRANDS INC2.4K shares0.00%2026-06-302026-07-22

VIG VANGUARD SPECIALIZED FUNDS1.5K shares0.07%2026-06-302026-07-22

ABNB AIRBNB INC2.5K shares-7.50%2026-06-302026-07-22

PURECYCLE TECHNOLOGIES INC PURECYCLE TECHNOLOGIES INC43.1K shares23.18%2026-06-302026-07-22

INTC INTEL CORP2.4K sharesnew addition2026-06-302026-07-22

ETN EATON CORP PLC765 shares-16.76%2026-06-302026-07-22

Sponsored

SPEM SPDR INDEX SHS FDS6.1K shares0.00%2026-06-302026-07-22

BMY BRISTOL-MYERS SQUIBB CO5.4K shares0.00%2026-06-302026-07-22

FREEPORT MCMORAN INC FREEPORT MCMORAN INC4.9K shares-14.38%2026-06-302026-07-22

BSCQ INVESCO EXCH TRD SLF IDX FD15.6K shares-37.92%2026-06-302026-07-22

ADI ANALOG DEVICES INC754 shares-15.94%2026-06-302026-07-22

CLOX SERIES PORTFOLIOS TR11.7K shares-1.23%2026-06-302026-07-22

SPDR SERIES TRUST SPDR SERIES TRUST3.4K shares-33.69%2026-06-302026-07-22

TXN TEXAS INSTRS INC954 sharesnew addition2026-06-302026-07-22

Sponsored

BE BLOOM ENERGY CORP932 sharesnew addition2026-06-302026-07-22

SNOWFLAKE INC SNOWFLAKE INC1.1K sharesnew addition2026-06-302026-07-22

AMD ADVANCED MICRO DEVICES INC483 sharesnew addition2026-06-302026-07-22

HLT HILTON WORLDWIDE HLDGS INC839 shares-11.68%2026-06-302026-07-22

MNST MONSTER BEVERAGE CORP NEW2.9K shares-6.34%2026-06-302026-07-22

VOD VODAFONE GROUP PLC20.5K shares-2.84%2026-06-302026-07-22

ITW ILLINOIS TOOL WKS INC995 shares-3.02%2026-06-302026-07-22

HAL HALLIBURTON CO7.8K shares0.00%2026-06-302026-07-22

Sponsored

3M CO 3M CO1.6K shares0.00%2026-06-302026-07-22

XLP SELECT SECTOR SPDR TR3.1K shares9.48%2026-06-302026-07-22

ROK ROCKWELL AUTOMATION INC504 sharesnew addition2026-06-302026-07-22

OTIS OTIS WORLDWIDE CORP3.5K shares19.83%2026-06-302026-07-22

MGA MAGNA INTL INC3.7K shares0.00%2026-06-302026-07-22

GPC GENUINE PARTS CO2.1K shares0.00%2026-06-302026-07-22

VGSH VANGUARD SCOTTSDALE FDS4.1K shares0.00%2026-06-302026-07-22

ADSK AUTODESK INC1.2K shares-8.09%2026-06-302026-07-22

Sponsored

PBT PERMIAN BASIN RTY TR9.3K sharesnew addition2026-06-302026-07-22

LEN LENNAR CORP2.5K sharesnew addition2026-06-302026-07-22

AXON AXON ENTERPRISE INC402 sharesnew addition2026-06-302026-07-22

FRDM EA SERIES TRUST3.1K sharesnew addition2026-06-302026-07-22

WDFC WD 40 CO920 sharesnew addition2026-06-302026-07-22

ORACLE CORP ORACLE CORP1.5K shares-2.63%2026-06-302026-07-22

NTRA NATERA INC804 sharesnew addition2026-06-302026-07-22

THO THOR INDS INC2.9K sharesnew addition2026-06-302026-07-22

Sponsored

TKO TKO GROUP HOLDINGS INC1.1K shares-4.47%2026-06-302026-07-22

CENTERPOINT ENERGY INC CENTERPOINT ENERGY INC4.9K shares0.00%2026-06-302026-07-22

SPTM SPDR SERIES TRUST2.3K shares-43.50%2026-06-302026-07-22

BLK BLACKROCK INC220 sharesnew addition2026-06-302026-07-22

HOOD ROBINHOOD MKTS INC2.0K sharesnew addition2026-06-302026-07-22

VST VISTRA CORP1.3K shares-5.08%2026-06-302026-07-22

SBUX STARBUCKS CORP2.0K sharesnew addition2026-06-302026-07-22

ALNYLAM PHARMACEUTICALS INC ALNYLAM PHARMACEUTICALS INC665 shares-3.76%2026-06-302026-07-22

Sponsored

PTEN PATTERSON-UTI ENERGY INC20.0K shares0.00%2026-06-302026-07-22

LUMN LUMEN TECHNOLOGIES INC12.0K shares0.00%2026-06-302026-07-22

HIO WESTERN ASSET HIGH INCOME OP15.5K shares0.00%2026-06-302026-07-22

WMT

WALMART INC

-0.08%

Shares517.6K

Event2026-06-30

Filed2026-07-22

USFR

WISDOMTREE TR

-2.67%

Shares1.1M

Event2026-06-30

Filed2026-07-22

ETF OPPORTUNITIES TRUST

108.71%

Shares1.2M

Event2026-06-30

Filed2026-07-22

EXXON MOBIL CORP

-5.05%

Shares163.4K

Event2026-06-30

Filed2026-07-22

IAU

ISHARES GOLD TR

-31.38%

Shares265.3K

Event2026-06-30

Filed2026-07-22

CAT

CATERPILLAR INC

-0.51%

Shares17.3K

Event2026-06-30

Filed2026-07-22

ENERGY TRANSFER L P

0.95%

Shares898.9K

Event2026-06-30

Filed2026-07-22

XLE

SELECT SECTOR SPDR TR

58.33%

Shares311.4K

Event2026-06-30

Filed2026-07-22

LLY

ELI LILLY & CO

-0.40%

Shares13.6K

Event2026-06-30

Filed2026-07-22

OIH

VANECK ETF TRUST

58.49%

Shares42.5K

Event2026-06-30

Filed2026-07-22

AAPL

APPLE INC

-0.45%

Shares54.4K

Event2026-06-30

Filed2026-07-22

VANGUARD INTL EQUITY INDEX F

New

Shares92.6K

Event2026-06-30

Filed2026-07-22

GLD

SPDR GOLD TR

-0.02%

Shares38.9K

Event2026-06-30

Filed2026-07-22

TLT

ISHARES TR

New

Shares163.2K

Event2026-06-30

Filed2026-07-22

AIRR

FIRST TR EXCHANGE TRADED FD

87.07%

Shares100.1K

Event2026-06-30

Filed2026-07-22

UNP

UNION PAC CORP

-0.12%

Shares46.1K

Event2026-06-30

Filed2026-07-22

FDV

FEDERATED HERMES ETF TRUST

-0.13%

Shares394.1K

Event2026-06-30

Filed2026-07-22

APH

AMPHENOL CORP

-0.79%

Shares64.4K

Event2026-06-30

Filed2026-07-22

MSFT

MICROSOFT CORP

-2.43%

Shares28.5K

Event2026-06-30

Filed2026-07-22

PINK

SIMPLIFY EXCHANGE TRADED FUN

New

Shares250.0K

Event2026-06-30

Filed2026-07-22

GOOG

ALPHABET INC

-0.47%

Shares25.9K

Event2026-06-30

Filed2026-07-22

PTLC

PACER FDS TR

1.68%

Shares155.0K

Event2026-06-30

Filed2026-07-22

JNJ

JOHNSON & JOHNSON

-0.02%

Shares35.3K

Event2026-06-30

Filed2026-07-22

GRID

FIRST TR EXCHANGE-TRADED FD

New

Shares46.0K

Event2026-06-30

Filed2026-07-22

XOP

SPDR SERIES TRUST

New

Shares53.7K

Event2026-06-30

Filed2026-07-22

MEDTRONIC PLC

9.81%

Shares101.4K

Event2026-06-30

Filed2026-07-22

DEERE & CO

-0.15%

Shares12.2K

Event2026-06-30

Filed2026-07-22

WMB

WILLIAMS COS INC

-0.25%

Shares102.2K

Event2026-06-30

Filed2026-07-22

GE AEROSPACE

-0.27%

Shares20.0K

Event2026-06-30

Filed2026-07-22

VBR

VANGUARD INDEX FDS

0.29%

Shares27.4K

Event2026-06-30

Filed2026-07-22

APPLIED MATLS INC

-0.21%

Shares9.1K

Event2026-06-30

Filed2026-07-22

AMZN

AMAZON COM INC

-6.17%

Shares24.9K

Event2026-06-30

Filed2026-07-22

VLO

VALERO ENERGY CORP

0.04%

Shares22.5K

Event2026-06-30

Filed2026-07-22

ASML

ASML HLDG NV

-1.41%

Shares2.9K

Event2026-06-30

Filed2026-07-22

LNG

CHENIERE ENERGY INC

-0.87%

Shares23.8K

Event2026-06-30

Filed2026-07-22

VANECK ETF TRUST

0.39%

Shares73.9K

Event2026-06-30

Filed2026-07-22

SHW

SHERWIN WILLIAMS CO

-1.18%

Shares15.2K

Event2026-06-30

Filed2026-07-22

MASTERCARD INCORPORATED

0.31%

Shares10.1K

Event2026-06-30

Filed2026-07-22

VWO

VANGUARD INTL EQUITY INDEX F

0.28%

Shares81.7K

Event2026-06-30

Filed2026-07-22

AJG

GALLAGHER ARTHUR J & CO

-1.24%

Shares20.8K

Event2026-06-30

Filed2026-07-22

UBER

UBER TECHNOLOGIES INC

-0.65%

Shares64.0K

Event2026-06-30

Filed2026-07-22

BOEING CO

-0.21%

Shares21.3K

Event2026-06-30

Filed2026-07-22

ISRG

INTUITIVE SURGICAL INC

-0.77%

Shares11.6K

Event2026-06-30

Filed2026-07-22

TMO

THERMO FISHER SCIENTIFIC INC

-1.83%

Shares9.0K

Event2026-06-30

Filed2026-07-22

PEP

PEPSICO INC

1.57%

Shares32.2K

Event2026-06-30

Filed2026-07-22

CME

CME GROUP INC

2.15%

Shares19.6K

Event2026-06-30

Filed2026-07-22

CVX

CHEVRON CORPORATION

-5.46%

Shares24.8K

Event2026-06-30

Filed2026-07-22

MCK

MCKESSON CORP

-0.15%

Shares5.2K

Event2026-06-30

Filed2026-07-22

AMERIPRISE FINL INC

-0.98%

Shares8.4K

Event2026-06-30

Filed2026-07-22

NVDA

NVIDIA CORPORATION

-2.05%

Shares19.0K

Event2026-06-30

Filed2026-07-22

ORLY

OREILLY AUTOMOTIVE INC

-0.01%

Shares39.8K

Event2026-06-30

Filed2026-07-22

KROGER CO

-0.34%

Shares63.5K

Event2026-06-30

Filed2026-07-22

COCA COLA CO

-10.39%

Shares40.9K

Event2026-06-30

Filed2026-07-22

CISCO SYS INC

-0.14%

Shares27.6K

Event2026-06-30

Filed2026-07-22

META PLATFORMS INC

-2.38%

Shares5.7K

Event2026-06-30

Filed2026-07-22

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-0.99%

Shares6.3K

Event2026-06-30

Filed2026-07-22

XLK

SELECT SECTOR SPDR TR

10.69%

Shares15.6K

Event2026-06-30

Filed2026-07-22

HOME DEPOT INC

-0.50%

Shares8.0K

Event2026-06-30

Filed2026-07-22

BSCU

INVESCO EXCH TRD SLF IDX FD

17.95%

Shares165.4K

Event2026-06-30

Filed2026-07-22

NUE

NUCOR CORP

-0.38%

Shares11.9K

Event2026-06-30

Filed2026-07-22

BSCV

INVESCO EXCH TRD SLF IDX FD

129.34%

Shares157.4K

Event2026-06-30

Filed2026-07-22

ANET

ARISTA NETWORKS INC

4.72%

Shares14.8K

Event2026-06-30

Filed2026-07-22

AT&T INC

-1.76%

Shares118.1K

Event2026-06-30

Filed2026-07-22

MRK

MERCK & CO INC

3.13%

Shares19.0K

Event2026-06-30

Filed2026-07-22

TDY

TELEDYNE TECHNOLOGIES INC

-0.19%

Shares3.6K

Event2026-06-30

Filed2026-07-22

ICE

INTERCONTINENTAL EXCHANGE IN

-0.54%

Shares19.2K

Event2026-06-30

Filed2026-07-22

BSCT

INVESCO EXCH TRD SLF IDX FD

14.16%

Shares126.4K

Event2026-06-30

Filed2026-07-22

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares3

Event2026-06-30

Filed2026-07-22

ENB

ENBRIDGE INC

7.78%

Shares40.6K

Event2026-06-30

Filed2026-07-22

MPLX

MPLX LP

0.00%

Shares39.0K

Event2026-06-30

Filed2026-07-22

LIN

LINDE PLC

-0.71%

Shares4.2K

Event2026-06-30

Filed2026-07-22

VERIZON COMMUNICATIONS INC

17.67%

Shares49.7K

Event2026-06-30

Filed2026-07-22

TJX

TJX COS INC NEW

-3.58%

Shares13.6K

Event2026-06-30

Filed2026-07-22

TGT

TARGET CORP

1.12%

Shares15.7K

Event2026-06-30

Filed2026-07-22

IBM

INTERNATIONAL BUSINESS MACHS

1.13%

Shares7.1K

Event2026-06-30

Filed2026-07-22

MIDDLEBY CORP

New

Shares11.5K

Event2026-06-30

Filed2026-07-22

VRT

VERTIV HOLDINGS CO

-5.44%

Shares5.7K

Event2026-06-30

Filed2026-07-22

ABBVIE INC

31.73%

Shares7.1K

Event2026-06-30

Filed2026-07-22

NETFLIX INC.

-3.14%

Shares24.9K

Event2026-06-30

Filed2026-07-22

OGE

OGE ENERGY CORP

-1.75%

Shares36.2K

Event2026-06-30

Filed2026-07-22

USB

US BANCORP

10.19%

Shares28.0K

Event2026-06-30

Filed2026-07-22

BSCS

INVESCO EXCH TRD SLF IDX FD

17.55%

Shares83.1K

Event2026-06-30

Filed2026-07-22

GOOGL

ALPHABET INC

16.72%

Shares4.7K

Event2026-06-30

Filed2026-07-22

STATE STR SPDR S&P 500 ETF T

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-22

RIO

RIO TINTO PLC

0.01%

Shares17.1K

Event2026-06-30

Filed2026-07-22

BROADCOM INC

-12.80%

Shares4.3K

Event2026-06-30

Filed2026-07-22

CGUS

CAPITAL GROUP CORE EQUITY ET

13.10%

Shares35.1K

Event2026-06-30

Filed2026-07-22

MLM

MARTIN MARIETTA MATLS INC

-0.56%

Shares2.7K

Event2026-06-30

Filed2026-07-22

PROCTER & GAMBLE CO

-1.74%

Shares9.9K

Event2026-06-30

Filed2026-07-22

DUK

DUKE ENERGY CORP NEW

6.92%

Shares11.3K

Event2026-06-30

Filed2026-07-22

CGGR

CAPITAL GROUP GROWTH ETF

8.32%

Shares29.7K

Event2026-06-30

Filed2026-07-22

MCD

MCDONALDS CORP

-0.25%

Shares5.2K

Event2026-06-30

Filed2026-07-22

ALTRIA GROUP INC

17.40%

Shares19.3K

Event2026-06-30

Filed2026-07-22

PHILIP MORRIS INTL INC

10.17%

Shares7.6K

Event2026-06-30

Filed2026-07-22

FIRSTENERGY CORP

21.34%

Shares28.8K

Event2026-06-30

Filed2026-07-22

NOC

NORTHROP GRUMMAN CORP

-1.87%

Shares2.7K

Event2026-06-30

Filed2026-07-22

TTE

TOTALENERGIES SE

-16.18%

Shares17.4K

Event2026-06-30

Filed2026-07-22

SNY

SANOFI SA

21.30%

Shares31.5K

Event2026-06-30

Filed2026-07-22

BTI

BRITISH AMERN TOB PLC

0.66%

Shares21.4K

Event2026-06-30

Filed2026-07-22

PFE

PFIZER INC

21.25%

Shares54.2K

Event2026-06-30

Filed2026-07-22

PAYX

PAYCHEX INC

12.18%

Shares13.1K

Event2026-06-30

Filed2026-07-22

HPE

HEWLETT PACKARD ENTERPRISE C

0.00%

Shares28.5K

Event2026-06-30

Filed2026-07-22

TREX

TREX INC

0.39%

Shares25.7K

Event2026-06-30

Filed2026-07-22

PNC

PNC FINL SVCS GROUP INC

-9.56%

Shares5.2K

Event2026-06-30

Filed2026-07-22

WEC

WEC ENERGY GROUP INC

31.15%

Shares10.6K

Event2026-06-30

Filed2026-07-22

PLD

PROLOGIS INC.

11.57%

Shares9.0K

Event2026-06-30

Filed2026-07-22

RTX CORPORATION

-4.57%

Shares6.1K

Event2026-06-30

Filed2026-07-22

HEI

HEICO CORP NEW

-0.22%

Shares3.2K

Event2026-06-30

Filed2026-07-22

AIR

AAR CORP

0.00%

Shares7.8K

Event2026-06-30

Filed2026-07-22

AMCOR PLC

12.43%

Shares25.3K

Event2026-06-30

Filed2026-07-22

NGG

NATIONAL GRID PLC

25.44%

Shares13.1K

Event2026-06-30

Filed2026-07-22

KMB

KIMBERLY-CLARK CORP

7.32%

Shares9.6K

Event2026-06-30

Filed2026-07-22

ALPS ETF TR

0.15%

Shares20.0K

Event2026-06-30

Filed2026-07-22

AEROVIRONMENT INC

-0.68%

Shares6.2K

Event2026-06-30

Filed2026-07-22

AMT

AMERICAN TOWER CORP

11.92%

Shares6.3K

Event2026-06-30

Filed2026-07-22

TC ENERGY CORP

12.06%

Shares15.2K

Event2026-06-30

Filed2026-07-22

GBIL

GOLDMAN SACHS ETF TR

17.98%

Shares10.0K

Event2026-06-30

Filed2026-07-22

SEAGATE TECHNOLOGY HLDNGS PL

-35.78%

Shares1.0K

Event2026-06-30

Filed2026-07-22

SOUTHERN CO

4.01%

Shares10.3K

Event2026-06-30

Filed2026-07-22

UNILEVER PLC

12.96%

Shares16.0K

Event2026-06-30

Filed2026-07-22

XLI

SELECT SECTOR SPDR TR

14.99%

Shares5.2K

Event2026-06-30

Filed2026-07-22

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-22

PPL CORP

30.17%

Shares25.6K

Event2026-06-30

Filed2026-07-22

ADP

AUTOMATIC DATA PROCESSING IN

255.84%

Shares4.1K

Event2026-06-30

Filed2026-07-22

BSMU

INVESCO EXCH TRD SLF IDX FD

0.00%

Shares40.0K

Event2026-06-30

Filed2026-07-22

DOW

DOW HLDGS INC

5.97%

Shares32.0K

Event2026-06-30

Filed2026-07-22

CGDV

CAPITAL GROUP DIVIDEND VALUE

11.24%

Shares17.7K

Event2026-06-30

Filed2026-07-22

AMGN

AMGEN INC

9.89%

Shares2.4K

Event2026-06-30

Filed2026-07-22

XLY

SELECT SECTOR SPDR TR

10.75%

Shares7.1K

Event2026-06-30

Filed2026-07-22

XLV

SELECT SECTOR SPDR TR

11.23%

Shares5.2K

Event2026-06-30

Filed2026-07-22

ISHARES TR

1.10%

Shares1.1K

Event2026-06-30

Filed2026-07-22

TSLA

TESLA INC

4.08%

Shares1.9K

Event2026-06-30

Filed2026-07-22

BSCR

INVESCO EXCH TRD SLF IDX FD

17.36%

Shares40.7K

Event2026-06-30

Filed2026-07-22

REGIONS FINANCIAL CORP NEW

New

Shares26.1K

Event2026-06-30

Filed2026-07-22

XLF

SELECT SECTOR SPDR TR

10.85%

Shares14.6K

Event2026-06-30

Filed2026-07-22

IJR

ISHARES TR

-0.50%

Shares5.2K

Event2026-06-30

Filed2026-07-22

OKE

ONEOK INC NEW

0.08%

Shares8.6K

Event2026-06-30

Filed2026-07-22

VISA INC

-4.30%

Shares2.2K

Event2026-06-30

Filed2026-07-22

KIM

KIMCO REALTY CORP

13.17%

Shares29.5K

Event2026-06-30

Filed2026-07-22

BSMT

INVESCO EXCH TRD SLF IDX FD

0.00%

Shares32.4K

Event2026-06-30

Filed2026-07-22

JPMORGAN CHASE & CO

-0.22%

Shares2.2K

Event2026-06-30

Filed2026-07-22

CORTEVA INC

0.00%

Shares8.7K

Event2026-06-30

Filed2026-07-22

XLC

SELECT SECTOR SPDR TR

10.83%

Shares6.7K

Event2026-06-30

Filed2026-07-22

SPG

SIMON PPTY GROUP INC NEW

0.00%

Shares3.2K

Event2026-06-30

Filed2026-07-22

XEL

XCEL ENERGY INC

-19.84%

Shares8.9K

Event2026-06-30

Filed2026-07-22

QNITY ELECTRONICS INC

0.00%

Shares4.3K

Event2026-06-30

Filed2026-07-22

VRTX

VERTEX PHARMACEUTICALS INC

-18.91%

Shares1.4K

Event2026-06-30

Filed2026-07-22

GEV

GE VERNOVA INC

1.76%

Shares578

Event2026-06-30

Filed2026-07-22

CBRE

CBRE GROUP INC

0.88%

Shares4.8K

Event2026-06-30

Filed2026-07-22

NDAQ

NASDAQ INC

0.11%

Shares8.1K

Event2026-06-30

Filed2026-07-22

EPD

ENTERPRISE PRODS PARTNERS L

0.00%

Shares17.1K

Event2026-06-30

Filed2026-07-22

PFG

PRINCIPAL FINANCIAL GROUP IN

41.59%

Shares5.8K

Event2026-06-30

Filed2026-07-22

GWW

WW GRAINGER INC

-5.81%

Shares454

Event2026-06-30

Filed2026-07-22

HPQ

HP INC

0.00%

Shares28.0K

Event2026-06-30

Filed2026-07-22

IWM

ISHARES TR

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-22

VEA

VANGUARD TAX-MANAGED FDS

0.02%

Shares8.5K

Event2026-06-30

Filed2026-07-22

MDLZ

MONDELEZ INTL INC

12.73%

Shares10.5K

Event2026-06-30

Filed2026-07-22

COP

CONOCOPHILLIPS

0.00%

Shares5.8K

Event2026-06-30

Filed2026-07-22

IWR

ISHARES TR

0.00%

Shares5.5K

Event2026-06-30

Filed2026-07-22

COSTCO WHOLESALE CORPORATION

-0.93%

Shares642

Event2026-06-30

Filed2026-07-22

CROWDSTRIKE HLDGS INC

-26.26%

Shares758

Event2026-06-30

Filed2026-07-22

REALTY INCOME CORP

-8.24%

Shares9.0K

Event2026-06-30

Filed2026-07-22

DVN

DEVON ENERGY CORP NEW

0.00%

Shares13.1K

Event2026-06-30

Filed2026-07-22

COIN

COINBASE GLOBAL INC

0.63%

Shares3.7K

Event2026-06-30

Filed2026-07-22

EOG

EOG RES INC

0.00%

Shares4.0K

Event2026-06-30

Filed2026-07-22

PANW

PALO ALTO NETWORKS INC

-14.38%

Shares1.5K

Event2026-06-30

Filed2026-07-22

PSX

PHILLIPS 66

-0.24%

Shares2.9K

Event2026-06-30

Filed2026-07-22

TFC

TRUIST FINL CORP

-49.58%

Shares9.7K

Event2026-06-30

Filed2026-07-22

LHX

L3HARRIS TECHNOLOGIES INC

-10.76%

Shares1.6K

Event2026-06-30

Filed2026-07-22

HSY

HERSHEY CO

New

Shares2.6K

Event2026-06-30

Filed2026-07-22

WBD

WARNER BROS DISCOVERY INC

-2.31%

Shares16.3K

Event2026-06-30

Filed2026-07-22

BDX

BECTON DICKINSON & CO

-0.32%

Shares2.8K

Event2026-06-30

Filed2026-07-22

TEL

TE CONNECTIVITY PLC

-17.99%

Shares2.1K

Event2026-06-30

Filed2026-07-22

JOHNSON CONTROLS INTERNATION

-11.32%

Shares2.9K

Event2026-06-30

Filed2026-07-22

SPACE EXPLORATION TECHN CORP

New

Shares2.4K

Event2026-06-30

Filed2026-07-22

DUPONT DE NEMOURS INC

New

Shares3.0K

Event2026-06-30

Filed2026-07-22

DRI

DARDEN RESTAURANTS INC

New

Shares1.9K

Event2026-06-30

Filed2026-07-22

CARR

CARRIER GLOBAL CORPORATION

0.00%

Shares5.3K

Event2026-06-30

Filed2026-07-22

YUM

YUM BRANDS INC

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-22

VIG

VANGUARD SPECIALIZED FUNDS

0.07%

Shares1.5K

Event2026-06-30

Filed2026-07-22

ABNB

AIRBNB INC

-7.50%

Shares2.5K

Event2026-06-30

Filed2026-07-22

PURECYCLE TECHNOLOGIES INC

23.18%

Shares43.1K

Event2026-06-30

Filed2026-07-22

INTC

INTEL CORP

New

Shares2.4K

Event2026-06-30

Filed2026-07-22

ETN

EATON CORP PLC

-16.76%

Shares765

Event2026-06-30

Filed2026-07-22

SPEM

SPDR INDEX SHS FDS

0.00%

Shares6.1K

Event2026-06-30

Filed2026-07-22

BMY

BRISTOL-MYERS SQUIBB CO

0.00%

Shares5.4K

Event2026-06-30

Filed2026-07-22

FREEPORT MCMORAN INC

-14.38%

Shares4.9K

Event2026-06-30

Filed2026-07-22

BSCQ

INVESCO EXCH TRD SLF IDX FD

-37.92%

Shares15.6K

Event2026-06-30

Filed2026-07-22

ADI

ANALOG DEVICES INC

-15.94%

Shares754

Event2026-06-30

Filed2026-07-22

CLOX

SERIES PORTFOLIOS TR

-1.23%

Shares11.7K

Event2026-06-30

Filed2026-07-22

SPDR SERIES TRUST

-33.69%

Shares3.4K

Event2026-06-30

Filed2026-07-22

TXN

TEXAS INSTRS INC

New

Shares954

Event2026-06-30

Filed2026-07-22

BLOOM ENERGY CORP

New

Shares932

Event2026-06-30

Filed2026-07-22

SNOWFLAKE INC

New

Shares1.1K

Event2026-06-30

Filed2026-07-22

AMD

ADVANCED MICRO DEVICES INC

New

Shares483

Event2026-06-30

Filed2026-07-22

HLT

HILTON WORLDWIDE HLDGS INC

-11.68%

Shares839

Event2026-06-30

Filed2026-07-22

MNST

MONSTER BEVERAGE CORP NEW

-6.34%

Shares2.9K

Event2026-06-30

Filed2026-07-22

VOD

VODAFONE GROUP PLC

-2.84%

Shares20.5K

Event2026-06-30

Filed2026-07-22

ITW

ILLINOIS TOOL WKS INC

-3.02%

Shares995

Event2026-06-30

Filed2026-07-22

HAL

HALLIBURTON CO

0.00%

Shares7.8K

Event2026-06-30

Filed2026-07-22

3M CO

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-22

XLP

SELECT SECTOR SPDR TR

9.48%

Shares3.1K

Event2026-06-30

Filed2026-07-22

ROK

ROCKWELL AUTOMATION INC

New

Shares504

Event2026-06-30

Filed2026-07-22

OTIS

OTIS WORLDWIDE CORP

19.83%

Shares3.5K

Event2026-06-30

Filed2026-07-22

MGA

MAGNA INTL INC

0.00%

Shares3.7K

Event2026-06-30

Filed2026-07-22

GPC

GENUINE PARTS CO

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-22

VGSH

VANGUARD SCOTTSDALE FDS

0.00%

Shares4.1K

Event2026-06-30

Filed2026-07-22

ADSK

AUTODESK INC

-8.09%

Shares1.2K

Event2026-06-30

Filed2026-07-22

PBT

PERMIAN BASIN RTY TR

New

Shares9.3K

Event2026-06-30

Filed2026-07-22

LEN

LENNAR CORP

New

Shares2.5K

Event2026-06-30

Filed2026-07-22

AXON

AXON ENTERPRISE INC

New

Shares402

Event2026-06-30

Filed2026-07-22

FRDM

EA SERIES TRUST

New

Shares3.1K

Event2026-06-30

Filed2026-07-22

WDFC

WD 40 CO

New

Shares920

Event2026-06-30

Filed2026-07-22

ORACLE CORP

-2.63%

Shares1.5K

Event2026-06-30

Filed2026-07-22

NTRA

NATERA INC

New

Shares804

Event2026-06-30

Filed2026-07-22

THO

THOR INDS INC

New

Shares2.9K

Event2026-06-30

Filed2026-07-22

TKO

TKO GROUP HOLDINGS INC

-4.47%

Shares1.1K

Event2026-06-30

Filed2026-07-22

CENTERPOINT ENERGY INC

0.00%

Shares4.9K

Event2026-06-30

Filed2026-07-22

SPTM

SPDR SERIES TRUST

-43.50%

Shares2.3K

Event2026-06-30

Filed2026-07-22

BLK

BLACKROCK INC

New

Shares220

Event2026-06-30

Filed2026-07-22

HOOD

ROBINHOOD MKTS INC

New

Shares2.0K

Event2026-06-30

Filed2026-07-22

VST

VISTRA CORP

-5.08%

Shares1.3K

Event2026-06-30

Filed2026-07-22

SBUX

STARBUCKS CORP

New

Shares2.0K

Event2026-06-30

Filed2026-07-22

ALNYLAM PHARMACEUTICALS INC

-3.76%

Shares665

Event2026-06-30

Filed2026-07-22

PTEN

PATTERSON-UTI ENERGY INC

0.00%

Shares20.0K

Event2026-06-30

Filed2026-07-22

LUMN

LUMEN TECHNOLOGIES INC

0.00%

Shares12.0K

Event2026-06-30

Filed2026-07-22

HIO

WESTERN ASSET HIGH INCOME OP

0.00%

Shares15.5K

Event2026-06-30

Filed2026-07-22

Call Option Holdings

UNITED STS BRENT OIL FD LP Call CallUNITED STS BRENT OIL FD LP110 sharesnew addition2026-06-302026-07-22

UNITED STS BRENT OIL FD LP Call

UNITED STS BRENT OIL FD LP

New

Shares110

Event2026-06-30

Filed2026-07-22

Put Option Holdings

ETF SER SOLUTIONS Put PutETF SER SOLUTIONS95 sharesnew addition2026-06-302026-07-22

ETF SER SOLUTIONS Put

ETF SER SOLUTIONS

New

Shares95

Event2026-06-30

Filed2026-07-22