Sponsored

The Analysis of Beverly Hills Private Wealth, LLC's Holdings & P&L

Currently, Beverly Hills Private Wealth, LLC holds 249 types of securities in its portfolio with a total value $520.0M. In the most recent quarter, they have increased their positions in VST (+27.0K shares, valued at $4.3M), AVB (+13.7K shares, valued at $2.6M), VGIT (+38.0K shares, valued at $2.2M); decreased their positions in AAPL (-20.7K shares, valued at $6.0M), PM (-27.6K shares, valued at $5.0M), GLW (-17.1K shares, valued at $4.4M); initiated new positions in BEN (+50.4K shares, valued at $1.7M), N/A (+3.5K shares, valued at $1.6M), EGO (+48.1K shares, valued at $1.5M).

1M P&L

+3.3M+0.80%

3M P&L

+17.3M+4.38%

HY P&L

+26.2M+6.78%

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/A114.0M

26.2%

2Semiconductors31.6M

7.3%

3Consumer Electronics23.0M

5.3%

Top Industries by Stock Count

1N/A64 stocks

29.5%

2Semiconductors10 stocks

4.6%

3Drug Manufacturers - General7 stocks

3.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC79.5K shares-20.65%2026-06-302026-08-07

NVDA NVIDIA CORPORATION77.8K shares-9.93%2026-06-302026-08-07

AMZN AMAZON COM INC64.4K shares-1.08%2026-06-302026-08-07

MSFT MICROSOFT CORP40.3K shares-17.71%2026-06-302026-08-07

VGIT VANGUARD SCOTTSDALE FDS236.2K shares19.20%2026-06-302026-08-07

JPMORGAN CHASE & CO JPMORGAN CHASE & CO41.3K shares-11.04%2026-06-302026-08-07

SCHW SCHWAB CHARLES CORP124.5K shares6.13%2026-06-302026-08-07

TSM TAIWAN SEMICONDUCTOR MANUFAC23.7K shares-18.08%2026-06-302026-08-07

Sponsored

VISA INC VISA INC29.4K shares7.71%2026-06-302026-08-07

META PLATFORMS INC META PLATFORMS INC17.6K shares-0.10%2026-06-302026-08-07

VGSH VANGUARD SCOTTSDALE FDS169.6K shares3.65%2026-06-302026-08-07

VZ VERIZON COMMUNICATIONS INC213.5K shares12.20%2026-06-302026-08-07

JMTG J P MORGAN EXCHANGE TRADED F166.8K shares11.39%2026-06-302026-08-07

BRK.B BERKSHIRE HATHAWAY INC DEL16.9K shares-15.19%2026-06-302026-08-07

CBL CBL & ASSOC PPTYS INC152.1K shares-33.05%2026-06-302026-08-07

GOOG ALPHABET INC22.8K shares-4.97%2026-06-302026-08-07

Sponsored

ELV ELEVANCE HEALTH INC FORMERLY20.4K shares3.96%2026-06-302026-08-07

ALX ALEXANDERS INC25.9K shares9.30%2026-06-302026-08-07

GOOGL ALPHABET INC19.4K shares2.00%2026-06-302026-08-07

GNMA ISHARES TR154.4K shares10.99%2026-06-302026-08-07

TFSL TFS FINL CORP374.2K shares14.49%2026-06-302026-08-07

PEP PEPSICO INC48.1K shares18.72%2026-06-302026-08-07

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC15.0K shares-15.38%2026-06-302026-08-07

BTT BLACKROCK MUN TARGET TERM TR253.3K shares11.07%2026-06-302026-08-07

Sponsored

SW SMURFIT WESTROCK PLC123.6K shares27.66%2026-06-302026-08-07

SIL GLOBAL X FDS71.8K shares-0.86%2026-06-302026-08-07

KR KROGER CO99.0K shares10.57%2026-06-302026-08-07

VANECK ETF TRUST VANECK ETF TRUST71.3K shares-0.82%2026-06-302026-08-07

PM PHILIP MORRIS INTL INC29.5K shares-48.34%2026-06-302026-08-07

EDV VANGUARD WORLD FD79.5K shares19.36%2026-06-302026-08-07

BROADCOM INC BROADCOM INC13.5K shares-36.90%2026-06-302026-08-07

JAAA JANUS DETROIT STR TR99.3K shares-23.32%2026-06-302026-08-07

Sponsored

AVB AVALONBAY CMNTYS INC26.5K shares107.83%2026-06-302026-08-07

VST VISTRA CORP30.8K shares706.72%2026-06-302026-08-07

CMCSA COMCAST CORP NEW193.1K shares28.61%2026-06-302026-08-07

APPLIED MATLS INC APPLIED MATLS INC6.3K shares-4.68%2026-06-302026-08-07

ISHARES TR ISHARES TR6.0K shares-3.60%2026-06-302026-08-07

AER AERCAP HOLDINGS NV28.5K shares-6.63%2026-06-302026-08-07

MGM MGM RESORTS INTERNATIONAL86.4K shares-41.99%2026-06-302026-08-07

VMBS VANGUARD SCOTTSDALE FDS86.2K shares-1.48%2026-06-302026-08-07

Sponsored

SF STIFEL FINL CORP55.8K shares-9.00%2026-06-302026-08-07

DTF DTF TAX-FREE INCOME 2028 TER335.9K shares-0.13%2026-06-302026-08-07

GDXJ VANECK ETF TRUST38.5K shares-0.58%2026-06-302026-08-07

ACI ALBERTSONS COMPANIES INC273.7K shares13.40%2026-06-302026-08-07

JNJ JOHNSON & JOHNSON14.2K shares-38.21%2026-06-302026-08-07

CHUBB LIMITED CHUBB LIMITED10.3K shares-15.90%2026-06-302026-08-07

BDX BECTON DICKINSON & CO22.2K shares15.04%2026-06-302026-08-07

ET ENERGY TRANSFER L P173.4K shares-0.03%2026-06-302026-08-07

Sponsored

CISCO SYS INC CISCO SYS INC27.3K shares-46.31%2026-06-302026-08-07

SUNCOR ENERGY INC NEW SUNCOR ENERGY INC NEW57.8K shares-4.89%2026-06-302026-08-07

NVO NOVO-NORDISK A S63.6K shares26.26%2026-06-302026-08-07

PHG KONINKLIJKE PHILIPS N V111.2K shares12.34%2026-06-302026-08-07

CLIP GLOBAL X FDS28.0K shares-26.69%2026-06-302026-08-07

MUC BLACKROCK MUNIHLDNGS CALI254.4K shares1.07%2026-06-302026-08-07

EPR-PE EPR PPTYS85.2K shares11.74%2026-06-302026-08-07

CVE CENOVUS ENERGY INC107.9K shares-12.89%2026-06-302026-08-07

Sponsored

KYN KAYNE ANDERSON ENERGY INFRST190.8K shares-0.65%2026-06-302026-08-07

CAT CATERPILLAR INC2.5K shares0.90%2026-06-302026-08-07

CVX CHEVRON CORPORATION15.2K shares-46.03%2026-06-302026-08-07

DELL DELL TECHNOLOGIES INC5.8K shares-37.17%2026-06-302026-08-07

RING ISHARES INC38.1K shares-0.70%2026-06-302026-08-07

GFR GREENFIRE RES LTD NEW415.9K shares11.41%2026-06-302026-08-07

XAGG MORGAN STANLEY ETF TRUST46.7K shares-19.85%2026-06-302026-08-07

BRK.A BERKSHIRE HATHAWAY INC DEL3 shares0.00%2026-06-302026-08-07

Sponsored

HPQ HP INC100.7K shares12.58%2026-06-302026-08-07

OPY OPPENHEIMER HLDGS INC20.9K shares-7.65%2026-06-302026-08-07

PKG PACKAGING CORP AMER8.5K shares6.41%2026-06-302026-08-07

TEL TE CONNECTIVITY PLC10.0K shares17.28%2026-06-302026-08-07

GLW CORNING INC7.9K shares-68.54%2026-06-302026-08-07

NBXG NEUBERGER NEXT GENERATION119.3K shares0.00%2026-06-302026-08-07

CRC CALIFORNIA RES CORP35.9K shares21.83%2026-06-302026-08-07

ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD19.7K shares-9.66%2026-06-302026-08-07

Sponsored

GBIL GOLDMAN SACHS ETF TR18.8K shares-15.97%2026-06-302026-08-07

MCD MCDONALDS CORP6.9K shares-37.20%2026-06-302026-08-07

BK BANK OF NY MELLON CORP12.8K shares-32.43%2026-06-302026-08-07

KIM-PN KIMCO REALTY CORP28.1K shares7.54%2026-06-302026-08-07

BLK BLACKROCK INC1.8K shares-45.86%2026-06-302026-08-07

GSK PLC GSK PLC33.2K shares-21.75%2026-06-302026-08-07

BEN FRANKLIN RESOURCES INC50.4K sharesnew addition2026-06-302026-08-07

AMERIPRISE FINL INC AMERIPRISE FINL INC3.5K sharesnew addition2026-06-302026-08-07

Sponsored

ABBVIE INC ABBVIE INC6.2K shares-50.59%2026-06-302026-08-07

AIV APARTMENT INVT & MGMT CO516.1K shares3.83%2026-06-302026-08-07

EGO ELDORADO GOLD CORP NEW48.1K sharesnew addition2026-06-302026-08-07

MAR MARRIOTT INTL INC NEW4.0K shares0.72%2026-06-302026-08-07

MCK MCKESSON CORP1.9K shares29.99%2026-06-302026-08-07

SCHO SCHWAB STRATEGIC TR57.3K shares508.09%2026-06-302026-08-07

PYPL PAYPAL HLDGS INC31.9K shares11.26%2026-06-302026-08-07

TME TENCENT MUSIC ENTMT GROUP163.3K sharesnew addition2026-06-302026-08-07

Sponsored

EMBJ EMBRAER S.A.21.2K shares-16.85%2026-06-302026-08-07

TXN TEXAS INSTRS INC4.4K shares-66.67%2026-06-302026-08-07

MPC MARATHON PETE CORP5.1K shares0.00%2026-06-302026-08-07

MS MORGAN STANLEY6.1K shares-9.31%2026-06-302026-08-07

NSC NORFOLK SOUTHN CORP3.9K shares-61.10%2026-06-302026-08-07

PCAR PACCAR INC10.1K shares3.51%2026-06-302026-08-07

FTAI FTAI AVIATION LTD4.5K shares0.00%2026-06-302026-08-07

LLY ELI LILLY & CO994 shares-11.88%2026-06-302026-08-07

Sponsored

LOW LOWES COS INC5.4K shares-60.18%2026-06-302026-08-07

AXP AMERICAN EXPRESS CO3.5K shares-47.80%2026-06-302026-08-07

LIN LINDE PLC2.2K shares-47.40%2026-06-302026-08-07

WMT WALMART INC9.9K shares-51.99%2026-06-302026-08-07

BAC BANK OF AMER CORP19.6K shares-24.37%2026-06-302026-08-07

RJF RAYMOND JAMES FINL INC7.3K shares125.90%2026-06-302026-08-07

ISHARES TR ISHARES TR11.3K shares5.15%2026-06-302026-08-07

MASTERCARD INCORPORATED MASTERCARD INCORPORATED2.1K shares-47.18%2026-06-302026-08-07

Sponsored

STEW SRH TOTAL RETURN FUND INC59.4K shares16.79%2026-06-302026-08-07

AON AON PLC3.0K shares8.47%2026-06-302026-08-07

ETN EATON CORP PLC2.3K shares-54.55%2026-06-302026-08-07

APH AMPHENOL CORP5.4K shares-62.02%2026-06-302026-08-07

EPD ENTERPRISE PRODS PARTNERS L24.9K shares0.00%2026-06-302026-08-07

CCAP CRESCENT CAP BDC INC83.2K shares52.14%2026-06-302026-08-07

SCHR SCHWAB STRATEGIC TR36.0K shares-53.89%2026-06-302026-08-07

QCOM QUALCOMM INC4.7K shares-5.43%2026-06-302026-08-07

Sponsored

AMGN AMGEN INC2.3K shares-4.96%2026-06-302026-08-07

ARES CAPITAL CORP ARES CAPITAL CORP45.1K shares-0.55%2026-06-302026-08-07

MSI MOTOROLA SOLUTIONS INC2.0K shares-52.62%2026-06-302026-08-07

PGR PROGRESSIVE CORP3.7K shares-61.92%2026-06-302026-08-07

MXF MEXICO FD INC36.7K sharesnew addition2026-06-302026-08-07

SPE-PC SPECIAL OPPORTUNITIES FD INC31.9K shares-0.07%2026-06-302026-08-07

DEO DIAGEO PLC9.8K shares15.64%2026-06-302026-08-07

TJX TJX COS INC NEW5.1K shares-54.34%2026-06-302026-08-07

Sponsored

MO ALTRIA GROUP INC10.8K shares-60.07%2026-06-302026-08-07

FAST FASTENAL CO15.9K shares-61.31%2026-06-302026-08-07

INTC INTEL CORP5.4K shares0.97%2026-06-302026-08-07

DOMINION ENERGY INC DOMINION ENERGY INC10.9K shares-71.22%2026-06-302026-08-07

QQQ INVESCO QQQ TR1.0K shares9.89%2026-06-302026-08-07

RSP INVESCO EXCHANGE TRADED FD T3.4K shares42.56%2026-06-302026-08-07

TT TRANE TECHNOLOGIES PLC1.5K shares-55.46%2026-06-302026-08-07

C CITIGROUP INC5.2K shares-5.47%2026-06-302026-08-07

Sponsored

MRK MERCK & CO INC5.6K shares-59.71%2026-06-302026-08-07

KLAC KLA CORP2.4K shares822.66%2026-06-302026-08-07

T AT&T INC34.4K shares-31.27%2026-06-302026-08-07

IWF ISHARES TR5.7K shares274.36%2026-06-302026-08-07

FCT FIRST TR SR FLTG RATE INCOME71.2K sharesnew addition2026-06-302026-08-07

IEF ISHARES TR7.3K shares-15.18%2026-06-302026-08-07

CLOX SERIES PORTFOLIOS TR26.0K shares-8.28%2026-06-302026-08-07

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION712 shares0.42%2026-06-302026-08-07

Sponsored

EP-PC EL PASO ENERGY CAP TR I13.1K shares-81.23%2026-06-302026-08-07

UBS UBS GROUP AG12.5K shares-3.18%2026-06-302026-08-07

WEC WEC ENERGY GROUP INC5.3K shares-64.36%2026-06-302026-08-07

ADI ANALOG DEVICES INC1.5K shares-42.26%2026-06-302026-08-07

RTX CORPORATION RTX CORPORATION3.2K shares-17.86%2026-06-302026-08-07

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T803 shares1.39%2026-06-302026-08-07

NEXTERA ENERGY INC NEXTERA ENERGY INC6.8K shares-68.80%2026-06-302026-08-07

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC5.0K shares-6.67%2026-06-302026-08-07

Sponsored

GE GE AEROSPACE1.5K shares-11.70%2026-06-302026-08-07

CMI CUMMINS INC797 shares-77.49%2026-06-302026-08-07

GRANITE CONSTR INC GRANITE CONSTR INC3.6K shares0.00%2026-06-302026-08-07

IBM INTERNATIONAL BUSINESS MACHS2.0K shares-41.22%2026-06-302026-08-07

CINF CINCINNATI FINL CORP2.9K shares-65.72%2026-06-302026-08-07

IBB ISHARES TR2.8K shares-5.05%2026-06-302026-08-07

SHOP SHOPIFY INC4.7K shares-5.05%2026-06-302026-08-07

PLD PROLOGIS INC.3.8K shares-65.95%2026-06-302026-08-07

Sponsored

TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC1.5K shares-6.82%2026-06-302026-08-07

NETFLIX INC. NETFLIX INC.7.0K shares-23.69%2026-06-302026-08-07

MMC MARSH & MCLENNAN COS INC3.0K shares-54.41%2026-06-302026-08-07

DFAI DIMENSIONAL ETF TRUST11.9K shares-50.61%2026-06-302026-08-07

IEUR ISHARES TR6.3K shares-5.17%2026-06-302026-08-07

INDA ISHARES TR9.4K shares0.00%2026-06-302026-08-07

UNP UNION PAC CORP1.7K shares-57.74%2026-06-302026-08-07

WWD WOODWARD INC1.0K shares-59.11%2026-06-302026-08-07

Sponsored

ROST ROSS STORES INC2.0K shares-2.75%2026-06-302026-08-07

ENVX ENOVIX CORPORATION68.2K shares2.79%2026-06-302026-08-07

ENB ENBRIDGE INC7.6K shares-54.78%2026-06-302026-08-07

MU MICRON TECHNOLOGY INC354 sharesnew addition2026-06-302026-08-07

MOG.A MOOG INC960 shares-59.66%2026-06-302026-08-07

NVS NOVARTIS AG2.6K shares-67.02%2026-06-302026-08-07

INTU INTUIT1.5K shares-6.08%2026-06-302026-08-07

GLD SPDR GOLD TR1.1K shares-0.19%2026-06-302026-08-07

Sponsored

DIS DISNEY WALT CO4.1K shares-3.68%2026-06-302026-08-07

ABT ABBOTT LABORATORIES4.2K shares-66.04%2026-06-302026-08-07

GEV GE VERNOVA INC317 shares-9.43%2026-06-302026-08-07

B BARRICK MNG CORP10.1K shares0.00%2026-06-302026-08-07

PAYX PAYCHEX INC3.7K shares-71.63%2026-06-302026-08-07

HD HOME DEPOT INC1.0K shares-34.16%2026-06-302026-08-07

SBUX STARBUCKS CORP3.5K shares-82.67%2026-06-302026-08-07

FQAL FIDELITY COVINGTON TRUST4.4K shares-0.16%2026-06-302026-08-07

Sponsored

CVS CVS HEALTH CORP3.4K shares-57.17%2026-06-302026-08-07

IYW ISHARES TR1.4K shares0.00%2026-06-302026-08-07

AMD ADVANCED MICRO DEVICES INC597 sharesnew addition2026-06-302026-08-07

BAC-PL BANK OF AMER CORP271 sharesnew addition2026-06-302026-08-07

AVEM AMERICAN CENTY ETF TR3.5K shares-2.78%2026-06-302026-08-07

CF CF INDUSTRIES HOLD3.1K shares-51.23%2026-06-302026-08-07

VRT VERTIV HOLDINGS CO995 shares-8.38%2026-06-302026-08-07

ATFV THE ALGER ETF TRUST8.0K shares-0.31%2026-06-302026-08-07

Sponsored

ARCHROCK INC ARCHROCK INC8.1K shares-59.52%2026-06-302026-08-07

MELI MERCADOLIBRE INC194 shares-3.00%2026-06-302026-08-07

VTV VANGUARD INDEX FDS1.5K shares-16.78%2026-06-302026-08-07

APD AIR PRODUCTS AND CHEMICALS I1.1K shares-84.07%2026-06-302026-08-07

R RYDER SYS INC1.2K shares-57.04%2026-06-302026-08-07

HONEYWELL INTL INC HONEYWELL INTL INC1.4K sharesnew addition2026-06-302026-08-07

LRCX LAM RESEARCH CORP713 sharesnew addition2026-06-302026-08-07

ORACLE CORP ORACLE CORP2.1K shares-47.44%2026-06-302026-08-07

Sponsored

ACWI ISHARES TR1.9K sharesnew addition2026-06-302026-08-07

KMB KIMBERLY-CLARK CORP2.8K shares-3.25%2026-06-302026-08-07

MBB ISHARES TR3.2K shares-9.11%2026-06-302026-08-07

KMI KINDER MORGAN INC DEL9.2K shares-2.80%2026-06-302026-08-07

FORM FORMFACTOR INC1.8K shares-66.03%2026-06-302026-08-07

MDLZ MONDELEZ INTL INC5.0K shares-66.38%2026-06-302026-08-07

RDNT RADNET INC4.7K shares0.00%2026-06-302026-08-07

HPE HEWLETT PACKARD ENTERPRISE C6.4K shares-76.45%2026-06-302026-08-07

Sponsored

SYK STRYKER CORPORATION903 shares-6.13%2026-06-302026-08-07

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC1.3K sharesnew addition2026-06-302026-08-07

JMST J P MORGAN EXCHANGE TRADED F5.5K shares-56.97%2026-06-302026-08-07

SPDW SPDR INDEX SHS FDS5.5K shares0.00%2026-06-302026-08-07

XLK SELECT SECTOR SPDR TR1.4K sharesnew addition2026-06-302026-08-07

FLMI FRANKLIN TEMPLETON ETF TR10.9K shares-7.27%2026-06-302026-08-07

MSCI MSCI INC487 shares-29.32%2026-06-302026-08-07

NOC NORTHROP GRUMMAN CORP527 shares-85.90%2026-06-302026-08-07

Sponsored

IWB ISHARES TR655 sharesnew addition2026-06-302026-08-07

MFC MANULIFE FINL CORP6.6K shares-51.93%2026-06-302026-08-07

PG PROCTER & GAMBLE CO1.8K shares-3.41%2026-06-302026-08-07

MWA MUELLER WTR PRODS INC10.3K shares0.00%2026-06-302026-08-07

DVA DAVITA INC1.2K shares-54.72%2026-06-302026-08-07

RSG REPUBLIC SVCS INC1.2K shares-27.01%2026-06-302026-08-07

WBD WARNER BROS DISCOVERY INC9.6K sharesnew addition2026-06-302026-08-07

SHEL SHELL PLC3.2K shares-56.24%2026-06-302026-08-07

Sponsored

COP CONOCOPHILLIPS2.4K shares-12.42%2026-06-302026-08-07

SHY ISHARES TR3.0K shares-12.36%2026-06-302026-08-07

BBCA J P MORGAN EXCHANGE TRADED F2.5K shares3.85%2026-06-302026-08-07

BOTZ GLOBAL X FDS6.4K shares0.00%2026-06-302026-08-07

VV VANGUARD INDEX FDS683 shares0.00%2026-06-302026-08-07

NWS NEWS CORP NEW8.3K shares-42.08%2026-06-302026-08-07

PAA PLAINS ALL AMERN PIPELINE L10.4K shares0.00%2026-06-302026-08-07

PDI PIMCO DYNAMIC INCOME FD13.8K shares-13.86%2026-06-302026-08-07

Sponsored

HSY HERSHEY CO1.3K shares-0.61%2026-06-302026-08-07

TPZ TORTOISE CAPITAL SERIES TRUS10.3K shares0.00%2026-06-302026-08-07

STM STMICROELECTRONICS N V3.0K sharesnew addition2026-06-302026-08-07

MPWR MONOLITHIC PWR SYS INC162 shares-60.39%2026-06-302026-08-07

MET METLIFE INC2.6K shares-55.93%2026-06-302026-08-07

PSA PUBLIC STORAGE688 sharesnew addition2026-06-302026-08-07

FLCA FRANKLIN TEMPLETON ETF TR4.2K shares-2.00%2026-06-302026-08-07

BMY BRISTOL-MYERS SQUIBB CO3.7K shares-47.73%2026-06-302026-08-07

Sponsored

ETR ENTERGY CORP NEW1.8K shares-60.34%2026-06-302026-08-07

IWD ISHARES TR863 sharesnew addition2026-06-302026-08-07

IWO ISHARES TR530 sharesnew addition2026-06-302026-08-07

FCFS FIRSTCASH HOLDINGS INC965 shares-59.71%2026-06-302026-08-07

TTE TOTALENERGIES SE2.7K shares-74.93%2026-06-302026-08-07

VDC VANGUARD WORLD FD905 shares0.00%2026-06-302026-08-07

ON SEMICONDUCTOR CORP ON SEMICONDUCTOR CORP2.2K shares-56.06%2026-06-302026-08-07

VMI VALMONT INDS INC351 shares-64.44%2026-06-302026-08-07

Sponsored

BSM BLACK STONE MINERALS L P13.1K shares0.00%2026-06-302026-08-07

ZTR VIRTUS TOTAL RETURN FD INC23.6K shares-3.18%2026-06-302026-08-07

ERII ENERGY RECOVERY INC15.1K shares0.00%2026-06-302026-08-07

MFM ABERDEEN MUN INCOME FD22.9K sharesnew addition2026-06-302026-08-07

SRG SERITAGE GROWTH PPTYS17.0K shares0.00%2026-06-302026-08-07

WOOF PETCO HEALTH & WELLNESS CO I10.2K shares0.00%2026-06-302026-08-07

BHR BRAEMAR HOTELS & RESORTS INC11.1K shares0.00%2026-06-302026-08-07

LCTX LINEAGE CELL THERAPEUTICS IN10.0K shares0.00%2026-06-302026-08-07

Sponsored

PFF ISHARES TR111 shares0.00%2026-06-302026-08-07

AAPL

APPLE INC

-20.65%

Shares79.5K

Event2026-06-30

Filed2026-08-07

NVDA

NVIDIA CORPORATION

-9.93%

Shares77.8K

Event2026-06-30

Filed2026-08-07

AMZN

AMAZON COM INC

-1.08%

Shares64.4K

Event2026-06-30

Filed2026-08-07

MSFT

MICROSOFT CORP

-17.71%

Shares40.3K

Event2026-06-30

Filed2026-08-07

VGIT

VANGUARD SCOTTSDALE FDS

19.20%

Shares236.2K

Event2026-06-30

Filed2026-08-07

JPMORGAN CHASE & CO

-11.04%

Shares41.3K

Event2026-06-30

Filed2026-08-07

SCHW

SCHWAB CHARLES CORP

6.13%

Shares124.5K

Event2026-06-30

Filed2026-08-07

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-18.08%

Shares23.7K

Event2026-06-30

Filed2026-08-07

VISA INC

7.71%

Shares29.4K

Event2026-06-30

Filed2026-08-07

META PLATFORMS INC

-0.10%

Shares17.6K

Event2026-06-30

Filed2026-08-07

VGSH

VANGUARD SCOTTSDALE FDS

3.65%

Shares169.6K

Event2026-06-30

Filed2026-08-07

VERIZON COMMUNICATIONS INC

12.20%

Shares213.5K

Event2026-06-30

Filed2026-08-07

JMTG

J P MORGAN EXCHANGE TRADED F

11.39%

Shares166.8K

Event2026-06-30

Filed2026-08-07

BRK.B

BERKSHIRE HATHAWAY INC DEL

-15.19%

Shares16.9K

Event2026-06-30

Filed2026-08-07

CBL

CBL & ASSOC PPTYS INC

-33.05%

Shares152.1K

Event2026-06-30

Filed2026-08-07

GOOG

ALPHABET INC

-4.97%

Shares22.8K

Event2026-06-30

Filed2026-08-07

ELV

ELEVANCE HEALTH INC FORMERLY

3.96%

Shares20.4K

Event2026-06-30

Filed2026-08-07

ALX

ALEXANDERS INC

9.30%

Shares25.9K

Event2026-06-30

Filed2026-08-07

GOOGL

ALPHABET INC

2.00%

Shares19.4K

Event2026-06-30

Filed2026-08-07

GNMA

ISHARES TR

10.99%

Shares154.4K

Event2026-06-30

Filed2026-08-07

TFSL

TFS FINL CORP

14.49%

Shares374.2K

Event2026-06-30

Filed2026-08-07

PEP

PEPSICO INC

18.72%

Shares48.1K

Event2026-06-30

Filed2026-08-07

UNITEDHEALTH GROUP INC

-15.38%

Shares15.0K

Event2026-06-30

Filed2026-08-07

BTT

BLACKROCK MUN TARGET TERM TR

11.07%

Shares253.3K

Event2026-06-30

Filed2026-08-07

SMURFIT WESTROCK PLC

27.66%

Shares123.6K

Event2026-06-30

Filed2026-08-07

SIL

GLOBAL X FDS

-0.86%

Shares71.8K

Event2026-06-30

Filed2026-08-07

KROGER CO

10.57%

Shares99.0K

Event2026-06-30

Filed2026-08-07

VANECK ETF TRUST

-0.82%

Shares71.3K

Event2026-06-30

Filed2026-08-07

PHILIP MORRIS INTL INC

-48.34%

Shares29.5K

Event2026-06-30

Filed2026-08-07

EDV

VANGUARD WORLD FD

19.36%

Shares79.5K

Event2026-06-30

Filed2026-08-07

BROADCOM INC

-36.90%

Shares13.5K

Event2026-06-30

Filed2026-08-07

JAAA

JANUS DETROIT STR TR

-23.32%

Shares99.3K

Event2026-06-30

Filed2026-08-07

AVB

AVALONBAY CMNTYS INC

107.83%

Shares26.5K

Event2026-06-30

Filed2026-08-07

VST

VISTRA CORP

706.72%

Shares30.8K

Event2026-06-30

Filed2026-08-07

CMCSA

COMCAST CORP NEW

28.61%

Shares193.1K

Event2026-06-30

Filed2026-08-07

APPLIED MATLS INC

-4.68%

Shares6.3K

Event2026-06-30

Filed2026-08-07

ISHARES TR

-3.60%

Shares6.0K

Event2026-06-30

Filed2026-08-07

AER

AERCAP HOLDINGS NV

-6.63%

Shares28.5K

Event2026-06-30

Filed2026-08-07

MGM

MGM RESORTS INTERNATIONAL

-41.99%

Shares86.4K

Event2026-06-30

Filed2026-08-07

VMBS

VANGUARD SCOTTSDALE FDS

-1.48%

Shares86.2K

Event2026-06-30

Filed2026-08-07

STIFEL FINL CORP

-9.00%

Shares55.8K

Event2026-06-30

Filed2026-08-07

DTF

DTF TAX-FREE INCOME 2028 TER

-0.13%

Shares335.9K

Event2026-06-30

Filed2026-08-07

GDXJ

VANECK ETF TRUST

-0.58%

Shares38.5K

Event2026-06-30

Filed2026-08-07

ACI

ALBERTSONS COMPANIES INC

13.40%

Shares273.7K

Event2026-06-30

Filed2026-08-07

JNJ

JOHNSON & JOHNSON

-38.21%

Shares14.2K

Event2026-06-30

Filed2026-08-07

CHUBB LIMITED

-15.90%

Shares10.3K

Event2026-06-30

Filed2026-08-07

BDX

BECTON DICKINSON & CO

15.04%

Shares22.2K

Event2026-06-30

Filed2026-08-07

ENERGY TRANSFER L P

-0.03%

Shares173.4K

Event2026-06-30

Filed2026-08-07

CISCO SYS INC

-46.31%

Shares27.3K

Event2026-06-30

Filed2026-08-07

SUNCOR ENERGY INC NEW

-4.89%

Shares57.8K

Event2026-06-30

Filed2026-08-07

NVO

NOVO-NORDISK A S

26.26%

Shares63.6K

Event2026-06-30

Filed2026-08-07

PHG

KONINKLIJKE PHILIPS N V

12.34%

Shares111.2K

Event2026-06-30

Filed2026-08-07

CLIP

GLOBAL X FDS

-26.69%

Shares28.0K

Event2026-06-30

Filed2026-08-07

MUC

BLACKROCK MUNIHLDNGS CALI

1.07%

Shares254.4K

Event2026-06-30

Filed2026-08-07

EPR-PE

EPR PPTYS

11.74%

Shares85.2K

Event2026-06-30

Filed2026-08-07

CVE

CENOVUS ENERGY INC

-12.89%

Shares107.9K

Event2026-06-30

Filed2026-08-07

KYN

KAYNE ANDERSON ENERGY INFRST

-0.65%

Shares190.8K

Event2026-06-30

Filed2026-08-07

CAT

CATERPILLAR INC

0.90%

Shares2.5K

Event2026-06-30

Filed2026-08-07

CVX

CHEVRON CORPORATION

-46.03%

Shares15.2K

Event2026-06-30

Filed2026-08-07

DELL

DELL TECHNOLOGIES INC

-37.17%

Shares5.8K

Event2026-06-30

Filed2026-08-07

RING

ISHARES INC

-0.70%

Shares38.1K

Event2026-06-30

Filed2026-08-07

GFR

GREENFIRE RES LTD NEW

11.41%

Shares415.9K

Event2026-06-30

Filed2026-08-07

XAGG

MORGAN STANLEY ETF TRUST

-19.85%

Shares46.7K

Event2026-06-30

Filed2026-08-07

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares3

Event2026-06-30

Filed2026-08-07

HPQ

HP INC

12.58%

Shares100.7K

Event2026-06-30

Filed2026-08-07

OPY

OPPENHEIMER HLDGS INC

-7.65%

Shares20.9K

Event2026-06-30

Filed2026-08-07

PKG

PACKAGING CORP AMER

6.41%

Shares8.5K

Event2026-06-30

Filed2026-08-07

TEL

TE CONNECTIVITY PLC

17.28%

Shares10.0K

Event2026-06-30

Filed2026-08-07

GLW

CORNING INC

-68.54%

Shares7.9K

Event2026-06-30

Filed2026-08-07

NBXG

NEUBERGER NEXT GENERATION

0.00%

Shares119.3K

Event2026-06-30

Filed2026-08-07

CRC

CALIFORNIA RES CORP

21.83%

Shares35.9K

Event2026-06-30

Filed2026-08-07

ALIBABA GROUP HLDG LTD

-9.66%

Shares19.7K

Event2026-06-30

Filed2026-08-07

GBIL

GOLDMAN SACHS ETF TR

-15.97%

Shares18.8K

Event2026-06-30

Filed2026-08-07

MCD

MCDONALDS CORP

-37.20%

Shares6.9K

Event2026-06-30

Filed2026-08-07

BANK OF NY MELLON CORP

-32.43%

Shares12.8K

Event2026-06-30

Filed2026-08-07

KIM-PN

KIMCO REALTY CORP

7.54%

Shares28.1K

Event2026-06-30

Filed2026-08-07

BLK

BLACKROCK INC

-45.86%

Shares1.8K

Event2026-06-30

Filed2026-08-07

GSK PLC

-21.75%

Shares33.2K

Event2026-06-30

Filed2026-08-07

BEN

FRANKLIN RESOURCES INC

New

Shares50.4K

Event2026-06-30

Filed2026-08-07

AMERIPRISE FINL INC

New

Shares3.5K

Event2026-06-30

Filed2026-08-07

ABBVIE INC

-50.59%

Shares6.2K

Event2026-06-30

Filed2026-08-07

AIV

APARTMENT INVT & MGMT CO

3.83%

Shares516.1K

Event2026-06-30

Filed2026-08-07

EGO

ELDORADO GOLD CORP NEW

New

Shares48.1K

Event2026-06-30

Filed2026-08-07

MAR

MARRIOTT INTL INC NEW

0.72%

Shares4.0K

Event2026-06-30

Filed2026-08-07

MCK

MCKESSON CORP

29.99%

Shares1.9K

Event2026-06-30

Filed2026-08-07

SCHO

SCHWAB STRATEGIC TR

508.09%

Shares57.3K

Event2026-06-30

Filed2026-08-07

PYPL

PAYPAL HLDGS INC

11.26%

Shares31.9K

Event2026-06-30

Filed2026-08-07

TME

TENCENT MUSIC ENTMT GROUP

New

Shares163.3K

Event2026-06-30

Filed2026-08-07

EMBJ

EMBRAER S.A.

-16.85%

Shares21.2K

Event2026-06-30

Filed2026-08-07

TXN

TEXAS INSTRS INC

-66.67%

Shares4.4K

Event2026-06-30

Filed2026-08-07

MPC

MARATHON PETE CORP

0.00%

Shares5.1K

Event2026-06-30

Filed2026-08-07

MORGAN STANLEY

-9.31%

Shares6.1K

Event2026-06-30

Filed2026-08-07

NSC

NORFOLK SOUTHN CORP

-61.10%

Shares3.9K

Event2026-06-30

Filed2026-08-07

PCAR

PACCAR INC

3.51%

Shares10.1K

Event2026-06-30

Filed2026-08-07

FTAI

FTAI AVIATION LTD

0.00%

Shares4.5K

Event2026-06-30

Filed2026-08-07

LLY

ELI LILLY & CO

-11.88%

Shares994

Event2026-06-30

Filed2026-08-07

LOW

LOWES COS INC

-60.18%

Shares5.4K

Event2026-06-30

Filed2026-08-07

AXP

AMERICAN EXPRESS CO

-47.80%

Shares3.5K

Event2026-06-30

Filed2026-08-07

LIN

LINDE PLC

-47.40%

Shares2.2K

Event2026-06-30

Filed2026-08-07

WMT

WALMART INC

-51.99%

Shares9.9K

Event2026-06-30

Filed2026-08-07

BAC

BANK OF AMER CORP

-24.37%

Shares19.6K

Event2026-06-30

Filed2026-08-07

RJF

RAYMOND JAMES FINL INC

125.90%

Shares7.3K

Event2026-06-30

Filed2026-08-07

ISHARES TR

5.15%

Shares11.3K

Event2026-06-30

Filed2026-08-07

MASTERCARD INCORPORATED

-47.18%

Shares2.1K

Event2026-06-30

Filed2026-08-07

STEW

SRH TOTAL RETURN FUND INC

16.79%

Shares59.4K

Event2026-06-30

Filed2026-08-07

AON

AON PLC

8.47%

Shares3.0K

Event2026-06-30

Filed2026-08-07

ETN

EATON CORP PLC

-54.55%

Shares2.3K

Event2026-06-30

Filed2026-08-07

APH

AMPHENOL CORP

-62.02%

Shares5.4K

Event2026-06-30

Filed2026-08-07

EPD

ENTERPRISE PRODS PARTNERS L

0.00%

Shares24.9K

Event2026-06-30

Filed2026-08-07

CCAP

CRESCENT CAP BDC INC

52.14%

Shares83.2K

Event2026-06-30

Filed2026-08-07

SCHR

SCHWAB STRATEGIC TR

-53.89%

Shares36.0K

Event2026-06-30

Filed2026-08-07

QCOM

QUALCOMM INC

-5.43%

Shares4.7K

Event2026-06-30

Filed2026-08-07

AMGN

AMGEN INC

-4.96%

Shares2.3K

Event2026-06-30

Filed2026-08-07

ARES CAPITAL CORP

-0.55%

Shares45.1K

Event2026-06-30

Filed2026-08-07

MSI

MOTOROLA SOLUTIONS INC

-52.62%

Shares2.0K

Event2026-06-30

Filed2026-08-07

PGR

PROGRESSIVE CORP

-61.92%

Shares3.7K

Event2026-06-30

Filed2026-08-07

MXF

MEXICO FD INC

New

Shares36.7K

Event2026-06-30

Filed2026-08-07

SPE-PC

SPECIAL OPPORTUNITIES FD INC

-0.07%

Shares31.9K

Event2026-06-30

Filed2026-08-07

DEO

DIAGEO PLC

15.64%

Shares9.8K

Event2026-06-30

Filed2026-08-07

TJX

TJX COS INC NEW

-54.34%

Shares5.1K

Event2026-06-30

Filed2026-08-07

ALTRIA GROUP INC

-60.07%

Shares10.8K

Event2026-06-30

Filed2026-08-07

FAST

FASTENAL CO

-61.31%

Shares15.9K

Event2026-06-30

Filed2026-08-07

INTC

INTEL CORP

0.97%

Shares5.4K

Event2026-06-30

Filed2026-08-07

DOMINION ENERGY INC

-71.22%

Shares10.9K

Event2026-06-30

Filed2026-08-07

QQQ

INVESCO QQQ TR

9.89%

Shares1.0K

Event2026-06-30

Filed2026-08-07

RSP

INVESCO EXCHANGE TRADED FD T

42.56%

Shares3.4K

Event2026-06-30

Filed2026-08-07

TRANE TECHNOLOGIES PLC

-55.46%

Shares1.5K

Event2026-06-30

Filed2026-08-07

CITIGROUP INC

-5.47%

Shares5.2K

Event2026-06-30

Filed2026-08-07

MRK

MERCK & CO INC

-59.71%

Shares5.6K

Event2026-06-30

Filed2026-08-07

KLAC

KLA CORP

822.66%

Shares2.4K

Event2026-06-30

Filed2026-08-07

AT&T INC

-31.27%

Shares34.4K

Event2026-06-30

Filed2026-08-07

IWF

ISHARES TR

274.36%

Shares5.7K

Event2026-06-30

Filed2026-08-07

FCT

FIRST TR SR FLTG RATE INCOME

New

Shares71.2K

Event2026-06-30

Filed2026-08-07

IEF

ISHARES TR

-15.18%

Shares7.3K

Event2026-06-30

Filed2026-08-07

CLOX

SERIES PORTFOLIOS TR

-8.28%

Shares26.0K

Event2026-06-30

Filed2026-08-07

COSTCO WHOLESALE CORPORATION

0.42%

Shares712

Event2026-06-30

Filed2026-08-07

EP-PC

EL PASO ENERGY CAP TR I

-81.23%

Shares13.1K

Event2026-06-30

Filed2026-08-07

UBS

UBS GROUP AG

-3.18%

Shares12.5K

Event2026-06-30

Filed2026-08-07

WEC

WEC ENERGY GROUP INC

-64.36%

Shares5.3K

Event2026-06-30

Filed2026-08-07

ADI

ANALOG DEVICES INC

-42.26%

Shares1.5K

Event2026-06-30

Filed2026-08-07

RTX CORPORATION

-17.86%

Shares3.2K

Event2026-06-30

Filed2026-08-07

STATE STR SPDR S&P 500 ETF T

1.39%

Shares803

Event2026-06-30

Filed2026-08-07

NEXTERA ENERGY INC

-68.80%

Shares6.8K

Event2026-06-30

Filed2026-08-07

PALANTIR TECHNOLOGIES INC

-6.67%

Shares5.0K

Event2026-06-30

Filed2026-08-07

GE AEROSPACE

-11.70%

Shares1.5K

Event2026-06-30

Filed2026-08-07

CMI

CUMMINS INC

-77.49%

Shares797

Event2026-06-30

Filed2026-08-07

GRANITE CONSTR INC

0.00%

Shares3.6K

Event2026-06-30

Filed2026-08-07

IBM

INTERNATIONAL BUSINESS MACHS

-41.22%

Shares2.0K

Event2026-06-30

Filed2026-08-07

CINF

CINCINNATI FINL CORP

-65.72%

Shares2.9K

Event2026-06-30

Filed2026-08-07

IBB

ISHARES TR

-5.05%

Shares2.8K

Event2026-06-30

Filed2026-08-07

SHOP

SHOPIFY INC

-5.05%

Shares4.7K

Event2026-06-30

Filed2026-08-07

PLD

PROLOGIS INC.

-65.95%

Shares3.8K

Event2026-06-30

Filed2026-08-07

TRAVELERS COMPANIES INC

-6.82%

Shares1.5K

Event2026-06-30

Filed2026-08-07

NETFLIX INC.

-23.69%

Shares7.0K

Event2026-06-30

Filed2026-08-07

MMC

MARSH & MCLENNAN COS INC

-54.41%

Shares3.0K

Event2026-06-30

Filed2026-08-07

DFAI

DIMENSIONAL ETF TRUST

-50.61%

Shares11.9K

Event2026-06-30

Filed2026-08-07

IEUR

ISHARES TR

-5.17%

Shares6.3K

Event2026-06-30

Filed2026-08-07

INDA

ISHARES TR

0.00%

Shares9.4K

Event2026-06-30

Filed2026-08-07

UNP

UNION PAC CORP

-57.74%

Shares1.7K

Event2026-06-30

Filed2026-08-07

WWD

WOODWARD INC

-59.11%

Shares1.0K

Event2026-06-30

Filed2026-08-07

ROST

ROSS STORES INC

-2.75%

Shares2.0K

Event2026-06-30

Filed2026-08-07

ENVX

ENOVIX CORPORATION

2.79%

Shares68.2K

Event2026-06-30

Filed2026-08-07

ENB

ENBRIDGE INC

-54.78%

Shares7.6K

Event2026-06-30

Filed2026-08-07

MICRON TECHNOLOGY INC

New

Shares354

Event2026-06-30

Filed2026-08-07

MOG.A

MOOG INC

-59.66%

Shares960

Event2026-06-30

Filed2026-08-07

NVS

NOVARTIS AG

-67.02%

Shares2.6K

Event2026-06-30

Filed2026-08-07

INTU

INTUIT

-6.08%

Shares1.5K

Event2026-06-30

Filed2026-08-07

GLD

SPDR GOLD TR

-0.19%

Shares1.1K

Event2026-06-30

Filed2026-08-07

DIS

DISNEY WALT CO

-3.68%

Shares4.1K

Event2026-06-30

Filed2026-08-07

ABT

ABBOTT LABORATORIES

-66.04%

Shares4.2K

Event2026-06-30

Filed2026-08-07

GEV

GE VERNOVA INC

-9.43%

Shares317

Event2026-06-30

Filed2026-08-07

BARRICK MNG CORP

0.00%

Shares10.1K

Event2026-06-30

Filed2026-08-07

PAYX

PAYCHEX INC

-71.63%

Shares3.7K

Event2026-06-30

Filed2026-08-07

HOME DEPOT INC

-34.16%

Shares1.0K

Event2026-06-30

Filed2026-08-07

SBUX

STARBUCKS CORP

-82.67%

Shares3.5K

Event2026-06-30

Filed2026-08-07

FQAL

FIDELITY COVINGTON TRUST

-0.16%

Shares4.4K

Event2026-06-30

Filed2026-08-07

CVS

CVS HEALTH CORP

-57.17%

Shares3.4K

Event2026-06-30

Filed2026-08-07

IYW

ISHARES TR

0.00%

Shares1.4K

Event2026-06-30

Filed2026-08-07

AMD

ADVANCED MICRO DEVICES INC

New

Shares597

Event2026-06-30

Filed2026-08-07

BAC-PL

BANK OF AMER CORP

New

Shares271

Event2026-06-30

Filed2026-08-07

AVEM

AMERICAN CENTY ETF TR

-2.78%

Shares3.5K

Event2026-06-30

Filed2026-08-07

CF INDUSTRIES HOLD

-51.23%

Shares3.1K

Event2026-06-30

Filed2026-08-07

VRT

VERTIV HOLDINGS CO

-8.38%

Shares995

Event2026-06-30

Filed2026-08-07

ATFV

THE ALGER ETF TRUST

-0.31%

Shares8.0K

Event2026-06-30

Filed2026-08-07

ARCHROCK INC

-59.52%

Shares8.1K

Event2026-06-30

Filed2026-08-07

MELI

MERCADOLIBRE INC

-3.00%

Shares194

Event2026-06-30

Filed2026-08-07

VTV

VANGUARD INDEX FDS

-16.78%

Shares1.5K

Event2026-06-30

Filed2026-08-07

APD

AIR PRODUCTS AND CHEMICALS I

-84.07%

Shares1.1K

Event2026-06-30

Filed2026-08-07

RYDER SYS INC

-57.04%

Shares1.2K

Event2026-06-30

Filed2026-08-07

HONEYWELL INTL INC

New

Shares1.4K

Event2026-06-30

Filed2026-08-07

LRCX

LAM RESEARCH CORP

New

Shares713

Event2026-06-30

Filed2026-08-07

ORACLE CORP

-47.44%

Shares2.1K

Event2026-06-30

Filed2026-08-07

ACWI

ISHARES TR

New

Shares1.9K

Event2026-06-30

Filed2026-08-07

KMB

KIMBERLY-CLARK CORP

-3.25%

Shares2.8K

Event2026-06-30

Filed2026-08-07

MBB

ISHARES TR

-9.11%

Shares3.2K

Event2026-06-30

Filed2026-08-07

KMI

KINDER MORGAN INC DEL

-2.80%

Shares9.2K

Event2026-06-30

Filed2026-08-07

FORM

FORMFACTOR INC

-66.03%

Shares1.8K

Event2026-06-30

Filed2026-08-07

MDLZ

MONDELEZ INTL INC

-66.38%

Shares5.0K

Event2026-06-30

Filed2026-08-07

RDNT

RADNET INC

0.00%

Shares4.7K

Event2026-06-30

Filed2026-08-07

HPE

HEWLETT PACKARD ENTERPRISE C

-76.45%

Shares6.4K

Event2026-06-30

Filed2026-08-07

SYK

STRYKER CORPORATION

-6.13%

Shares903

Event2026-06-30

Filed2026-08-07

HONEYWELL AEROSPACE INC

New

Shares1.3K

Event2026-06-30

Filed2026-08-07

JMST

J P MORGAN EXCHANGE TRADED F

-56.97%

Shares5.5K

Event2026-06-30

Filed2026-08-07

SPDW

SPDR INDEX SHS FDS

0.00%

Shares5.5K

Event2026-06-30

Filed2026-08-07

XLK

SELECT SECTOR SPDR TR

New

Shares1.4K

Event2026-06-30

Filed2026-08-07

FLMI

FRANKLIN TEMPLETON ETF TR

-7.27%

Shares10.9K

Event2026-06-30

Filed2026-08-07

MSCI

MSCI INC

-29.32%

Shares487

Event2026-06-30

Filed2026-08-07

NOC

NORTHROP GRUMMAN CORP

-85.90%

Shares527

Event2026-06-30

Filed2026-08-07

IWB

ISHARES TR

New

Shares655

Event2026-06-30

Filed2026-08-07

MFC

MANULIFE FINL CORP

-51.93%

Shares6.6K

Event2026-06-30

Filed2026-08-07

PROCTER & GAMBLE CO

-3.41%

Shares1.8K

Event2026-06-30

Filed2026-08-07

MWA

MUELLER WTR PRODS INC

0.00%

Shares10.3K

Event2026-06-30

Filed2026-08-07

DVA

DAVITA INC

-54.72%

Shares1.2K

Event2026-06-30

Filed2026-08-07

RSG

REPUBLIC SVCS INC

-27.01%

Shares1.2K

Event2026-06-30

Filed2026-08-07

WBD

WARNER BROS DISCOVERY INC

New

Shares9.6K

Event2026-06-30

Filed2026-08-07

SHEL

SHELL PLC

-56.24%

Shares3.2K

Event2026-06-30

Filed2026-08-07

COP

CONOCOPHILLIPS

-12.42%

Shares2.4K

Event2026-06-30

Filed2026-08-07

SHY

ISHARES TR

-12.36%

Shares3.0K

Event2026-06-30

Filed2026-08-07

BBCA

J P MORGAN EXCHANGE TRADED F

3.85%

Shares2.5K

Event2026-06-30

Filed2026-08-07

BOTZ

GLOBAL X FDS

0.00%

Shares6.4K

Event2026-06-30

Filed2026-08-07

VANGUARD INDEX FDS

0.00%

Shares683

Event2026-06-30

Filed2026-08-07

NWS

NEWS CORP NEW

-42.08%

Shares8.3K

Event2026-06-30

Filed2026-08-07

PAA

PLAINS ALL AMERN PIPELINE L

0.00%

Shares10.4K

Event2026-06-30

Filed2026-08-07

PDI

PIMCO DYNAMIC INCOME FD

-13.86%

Shares13.8K

Event2026-06-30

Filed2026-08-07

HSY

HERSHEY CO

-0.61%

Shares1.3K

Event2026-06-30

Filed2026-08-07

TPZ

TORTOISE CAPITAL SERIES TRUS

0.00%

Shares10.3K

Event2026-06-30

Filed2026-08-07

STM

STMICROELECTRONICS N V

New

Shares3.0K

Event2026-06-30

Filed2026-08-07

MPWR

MONOLITHIC PWR SYS INC

-60.39%

Shares162

Event2026-06-30

Filed2026-08-07

MET

METLIFE INC

-55.93%

Shares2.6K

Event2026-06-30

Filed2026-08-07

PSA

PUBLIC STORAGE

New

Shares688

Event2026-06-30

Filed2026-08-07

FLCA

FRANKLIN TEMPLETON ETF TR

-2.00%

Shares4.2K

Event2026-06-30

Filed2026-08-07

BMY

BRISTOL-MYERS SQUIBB CO

-47.73%

Shares3.7K

Event2026-06-30

Filed2026-08-07

ETR

ENTERGY CORP NEW

-60.34%

Shares1.8K

Event2026-06-30

Filed2026-08-07

IWD

ISHARES TR

New

Shares863

Event2026-06-30

Filed2026-08-07

IWO

ISHARES TR

New

Shares530

Event2026-06-30

Filed2026-08-07

FCFS

FIRSTCASH HOLDINGS INC

-59.71%

Shares965

Event2026-06-30

Filed2026-08-07

TTE

TOTALENERGIES SE

-74.93%

Shares2.7K

Event2026-06-30

Filed2026-08-07

VDC

VANGUARD WORLD FD

0.00%

Shares905

Event2026-06-30

Filed2026-08-07

ON SEMICONDUCTOR CORP

-56.06%

Shares2.2K

Event2026-06-30

Filed2026-08-07

VMI

VALMONT INDS INC

-64.44%

Shares351

Event2026-06-30

Filed2026-08-07

BSM

BLACK STONE MINERALS L P

0.00%

Shares13.1K

Event2026-06-30

Filed2026-08-07

ZTR

VIRTUS TOTAL RETURN FD INC

-3.18%

Shares23.6K

Event2026-06-30

Filed2026-08-07

ERII

ENERGY RECOVERY INC

0.00%

Shares15.1K

Event2026-06-30

Filed2026-08-07

MFM

ABERDEEN MUN INCOME FD

New

Shares22.9K

Event2026-06-30

Filed2026-08-07

SRG

SERITAGE GROWTH PPTYS

0.00%

Shares17.0K

Event2026-06-30

Filed2026-08-07

WOOF

PETCO HEALTH & WELLNESS CO I

0.00%

Shares10.2K

Event2026-06-30

Filed2026-08-07

BHR

BRAEMAR HOTELS & RESORTS INC

0.00%

Shares11.1K

Event2026-06-30

Filed2026-08-07

LCTX

LINEAGE CELL THERAPEUTICS IN

0.00%

Shares10.0K

Event2026-06-30

Filed2026-08-07

PFF

ISHARES TR

0.00%

Shares111

Event2026-06-30

Filed2026-08-07

Call Option Holdings

SCHW Call CallSCHWAB CHARLES CORP4.4K shares29.41%2026-06-302026-08-07

MGM Call CallMGM RESORTS INTERNATIONAL1.1K shares-8.33%2026-06-302026-08-07

CVX Call CallCHEVRON CORPORATION200 shares0.00%2026-06-302026-08-07

SCHW Call

SCHWAB CHARLES CORP

29.41%

Shares4.4K

Event2026-06-30

Filed2026-08-07

MGM Call

MGM RESORTS INTERNATIONAL

-8.33%

Shares1.1K

Event2026-06-30

Filed2026-08-07

CVX Call

CHEVRON CORPORATION

0.00%

Shares200

Event2026-06-30

Filed2026-08-07

Put Option Holdings

JPMORGAN CHASE & CO Put PutJPMORGAN CHASE & CO10.0K sharesnew addition2026-06-302026-08-07

NVDA Put PutNVIDIA CORPORATION5.0K sharesnew addition2026-06-302026-08-07

PFF Put PutISHARES TR7.5K shares0.00%2026-06-302026-08-07

JPMORGAN CHASE & CO Put

JPMORGAN CHASE & CO

New

Shares10.0K

Event2026-06-30

Filed2026-08-07

NVDA Put

NVIDIA CORPORATION

New

Shares5.0K

Event2026-06-30

Filed2026-08-07

PFF Put

ISHARES TR

0.00%

Shares7.5K

Event2026-06-30

Filed2026-08-07