Sponsored

The Analysis of Chung Wu Investment Group, LLC's Holdings & P&L

Currently, Chung Wu Investment Group, LLC holds 283 types of securities in its portfolio with a total value $152.1M. In the most recent quarter, they have increased their positions in N/A (+15.5K shares, valued at $2.6M), SNDK (+616 shares, valued at $1.4M), QQQI (+22.6K shares, valued at $1.3M); decreased their positions in AAOI (-5.9K shares, valued at $868.2K), CVX (-3.6K shares, valued at $596.7K), CCJ (-5.1K shares, valued at $522.5K); initiated new positions in N/A (+15.5K shares, valued at $2.6M), N/A (+3.5K shares, valued at $658.9K), ASML (+300 shares, valued at $596.8K).

1M P&L

-518.7K-0.53%

3M P&L

-9.0M-8.37%

HY P&L

+16.5M+20.24%

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/A39.6M

36.7%

2Semiconductors16.3M

15.1%

3Software - Infrastructure6.0M

5.6%

Top Industries by Stock Count

1N/A76 stocks

32.6%

2Biotechnology12 stocks

5.2%

3Semiconductors9 stocks

3.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ISHARES TR CORE S&P500 ETF ISHARES TR CORE S&P500 ETF15.9K shares-0.41%2026-06-302026-07-31

MU MICRON TECHNOLOGY INCORPORATED10.2K shares0.59%2026-06-302026-07-31

SPYI NEOS S&P 500 HIGH INCOME ETF157.1K shares9.93%2026-06-302026-07-31

QQQI NEOS NASDAQ 100 HIGH INCOME ETF146.3K shares18.25%2026-06-302026-07-31

DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF15.4K shares2.18%2026-06-302026-07-31

MSFT MICROSOFT CORPORATION16.1K shares-0.74%2026-06-302026-07-31

AAPL APPLE INCORPORATED19.3K shares-4.93%2026-06-302026-07-31

JPMORGAN CHASE & COMPANY JPMORGAN CHASE & COMPANY15.4K shares0.00%2026-06-302026-07-31

Sponsored

NVDA NVIDIA CORPORATION17.2K shares2.54%2026-06-302026-07-31

EOS EATON VANCE ENHANCED EQUITY IN147.8K shares-6.04%2026-06-302026-07-31

STATE STREET SPDR S&P 500 ETF TRUST STATE STREET SPDR S&P 500 ETF TRUST3.9K shares0.00%2026-06-302026-07-31

GEV GE VERNOVA INCORPORATED2.5K shares3.29%2026-06-302026-07-31

MTZ MASTEC INCORPORATED6.8K shares0.45%2026-06-302026-07-31

ANTERO MIDSTREAM CORPORATION ANTERO MIDSTREAM CORPORATION122.9K shares-1.68%2026-06-302026-07-31

SPACE EXPLORATION TECHN CORPORATION CLASS A COM STK SPACE EXPLORATION TECHN CORPORATION CLASS A COM STK15.5K sharesnew addition2026-06-302026-07-31

UNITEDHEALTH GROUP INCORPORATED UNITEDHEALTH GROUP INCORPORATED5.3K shares52.30%2026-06-302026-07-31

Sponsored

EXXON MOBIL CORPORATION EXXON MOBIL CORPORATION15.2K shares-1.30%2026-06-302026-07-31

SNDK SANDISK CORPORATION851 shares262.13%2026-06-302026-07-31

MS MORGAN STANLEY COM NEW9.1K shares1.45%2026-06-302026-07-31

AAOI APPLIED OPTOELECTRONICS INCORPORATED12.8K shares-31.34%2026-06-302026-07-31

GS GOLDMAN SACHS GROUP INCORPORATED1.8K shares-4.80%2026-06-302026-07-31

ABBVIE INCORPORATED ABBVIE INCORPORATED6.7K shares-3.60%2026-06-302026-07-31

LUMENTUM HLDGS INCORPORATED LUMENTUM HLDGS INCORPORATED1.8K shares-9.90%2026-06-302026-07-31

BE BLOOM ENERGY CORPORATION COM CLASS A5.1K shares22.89%2026-06-302026-07-31

Sponsored

USD PROSHARES ULTRA SEMICONDUCTORS14.4K shares2.94%2026-06-302026-07-31

VISA INCORPORATED COM CLASS A VISA INCORPORATED COM CLASS A4.3K shares0.00%2026-06-302026-07-31

GE GE AEROSPACE COM NEW4.0K shares3.27%2026-06-302026-07-31

SPG SIMON PROPERTY GROUP INCORPORATED NEW REIT6.2K shares-16.78%2026-06-302026-07-31

ALLY FINL INCORPORATED ALLY FINL INCORPORATED24.6K shares-3.71%2026-06-302026-07-31

HD HOME DEPOT INCORPORATED3.1K shares-4.01%2026-06-302026-07-31

MASTERCARD INCORPORATED CLASS A MASTERCARD INCORPORATED CLASS A2.1K shares-0.95%2026-06-302026-07-31

IYY ISHARES TR DOW JONES US ETF5.2K shares-27.70%2026-06-302026-07-31

Sponsored

JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF15.4K shares3.35%2026-06-302026-07-31

QQQ INVESCO QQQ TRUST1.2K shares50.00%2026-06-302026-07-31

NVDY YIELDMAX NVDA OPTION INCOME STRATEGY ETF67.2K shares184.92%2026-06-302026-07-31

VIK VIKING HOLDINGS LIMITED ORD SHS (BERMUDA)7.9K shares2.60%2026-06-302026-07-31

PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN35.3K shares-10.64%2026-06-302026-07-31

SOLS SOLSTICE ADVANCED MATLS INCORPORATED COM SHS8.5K shares1.19%2026-06-302026-07-31

STLD STEEL DYNAMICS INCORPORATED3.2K shares29.60%2026-06-302026-07-31

SPUU DIREXION DAILY S&P 500 BULL 2X SHARES3.4K shares-32.81%2026-06-302026-07-31

Sponsored

GOOG ALPHABET INCORPORATED CAP STK CLASS C2.1K shares-12.66%2026-06-302026-07-31

ROUNDHILL TSLA WEEKLYPAY ETF ROUNDHILL TSLA WEEKLYPAY ETF27.8K shares21.40%2026-06-302026-07-31

ASTRAZENECA PLC ORD (UNITED KINGDOM) ASTRAZENECA PLC ORD (UNITED KINGDOM)3.5K sharesnew addition2026-06-302026-07-31

ET ENERGY TRANSFER L P COM UT LTD PTN33.1K shares-2.93%2026-06-302026-07-31

GDXJ VANECK JUNIOR GOLD MINERS ETF6.1K shares12060.00%2026-06-302026-07-31

ASML ASML HOLDING NV (NETHERLANDS)300 sharesnew addition2026-06-302026-07-31

APPLIED MATLS INCORPORATED APPLIED MATLS INCORPORATED800 sharesnew addition2026-06-302026-07-31

C CITIGROUP INCORPORATED COM NEW4.0K sharesnew addition2026-06-302026-07-31

Sponsored

DY DYCOM INDUSTRIES INCORPORATED1.1K shares25.00%2026-06-302026-07-31

CAT CATERPILLAR INCORPORATED520 shares0.00%2026-06-302026-07-31

FTAI FTAI AVIATION LIMITED SHS (CAYMAN ISLANDS)2.0K sharesnew addition2026-06-302026-07-31

EOG EOG RES INCORPORATED4.2K shares0.00%2026-06-302026-07-31

ETR ENTERGY CORPORATION NEW4.7K shares0.00%2026-06-302026-07-31

SCCO SOUTHERN COPPER CORPORATION3.0K shares2.43%2026-06-302026-07-31

XBI STATE STREET SPDR S&P BIOTECH ETF3.3K sharesnew addition2026-06-302026-07-31

CLS CELESTICA INCORPORATED (CANADA)1.4K sharesnew addition2026-06-302026-07-31

Sponsored

TTWO TAKE-TWO INTERACTIVE SOFTWARE2.0K shares0.00%2026-06-302026-07-31

TRADR 2X LONG SNDK DAILY ETF TRADR 2X LONG SNDK DAILY ETF11.8K sharesnew addition2026-06-302026-07-31

SEI SOLARIS ENERGY INFRAS INCORPORATED COM CLASS A6.1K shares22.00%2026-06-302026-07-31

ONTO ONTO INNOVATION INCORPORATED1.3K sharesnew addition2026-06-302026-07-31

LLY ELI LILLY & COMPANY400 sharesnew addition2026-06-302026-07-31

MPLX MPLX LP COM UNIT REP LTD8.5K shares0.00%2026-06-302026-07-31

OKE ONEOK INCORPORATED NEW5.5K shares-1.80%2026-06-302026-07-31

HWM HOWMET AEROSPACE INCORPORATED1.7K shares21.43%2026-06-302026-07-31

Sponsored

BAC BANK OF AMER CORPORATION8.0K shares0.00%2026-06-302026-07-31

ASTS AST SPACEMOBILE INCORPORATED COM CLASS A5.0K sharesnew addition2026-06-302026-07-31

NEOS BOOSTED NASDAQ-100 HIGH INCOME ETF NEOS BOOSTED NASDAQ-100 HIGH INCOME ETF8.2K sharesnew addition2026-06-302026-07-31

NEOS BOOSTED S&P 500 HIGH INCOME ETF NEOS BOOSTED S&P 500 HIGH INCOME ETF8.6K sharesnew addition2026-06-302026-07-31

TSMU GRANITESHARES 2X LONG TSM DAILY ETF4.6K sharesnew addition2026-06-302026-07-31

DELL DELL TECHNOLOGIES INCORPORATED CLASS C900 sharesnew addition2026-06-302026-07-31

EWY ISHARES INCORPORATED MSCI STH KOR ETF1.9K sharesnew addition2026-06-302026-07-31

TQQQ PROSHARES TR ULTRAPRO QQQ4.5K shares-45.51%2026-06-302026-07-31

Sponsored

KMI KINDER MORGAN INCORPORATED DEL11.5K shares-2.13%2026-06-302026-07-31

TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS (TAIWAN)750 shares0.00%2026-06-302026-07-31

META PLATFORMS INCORPORATED CLASS A META PLATFORMS INCORPORATED CLASS A630 shares18.87%2026-06-302026-07-31

STM STMICROELECTRONICS N V NY REGISTRY (NETHERLANDS)4.7K shares2250.00%2026-06-302026-07-31

BA BOEING COMPANY1.6K shares1510.00%2026-06-302026-07-31

CVX CHEVRON CORPORATION2.0K shares-64.06%2026-06-302026-07-31

AMD ADVANCED MICRO DEVICES INCORPORATED575 shares53.33%2026-06-302026-07-31

GLW CORNING INCORPORATED1.3K shares17.27%2026-06-302026-07-31

Sponsored

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION350 shares0.00%2026-06-302026-07-31

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC1.4K sharesnew addition2026-06-302026-07-31

RDDT REDDIT INCORPORATED CLASS A1.8K shares-28.00%2026-06-302026-07-31

WMT WALMART INC2.7K shares0.00%2026-06-302026-07-31

WPM WHEATON PRECIOUS METALS CORPORATION (CANADA)2.7K sharesnew addition2026-06-302026-07-31

EEM ISHARES TR MSCI EMG MKT ETF4.4K shares992.50%2026-06-302026-07-31

RVMD REVOLUTION MEDICINES INCORPORATED1.5K sharesnew addition2026-06-302026-07-31

PFFA VIRTUS INFRACAP U.S. PREFERRED STOCK ETF13.2K shares-13.73%2026-06-302026-07-31

Sponsored

BROADCOM INCORPORATED BROADCOM INCORPORATED700 sharesnew addition2026-06-302026-07-31

VOO VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW350 shares133.33%2026-06-302026-07-31

ITA ISHARES TR US AER DEF ETF970 shares-13.39%2026-06-302026-07-31

ROUNDHILL MEMORY ETF ROUNDHILL MEMORY ETF3.2K sharesnew addition2026-06-302026-07-31

HONEYWELL INTERNATIONAL INC HONEYWELL INTERNATIONAL INC1.0K sharesnew addition2026-06-302026-07-31

VIAV VIAVI SOLUTIONS INCORPORATED4.8K sharesnew addition2026-06-302026-07-31

DUK DUKE ENERGY CORPORATION NEW COM NEW1.8K shares0.00%2026-06-302026-07-31

RACE FERRARI N V (NETHERLANDS)600 shares0.00%2026-06-302026-07-31

Sponsored

ROK ROCKWELL AUTOMATION INCORPORATED450 shares-15.09%2026-06-302026-07-31

MUU DIREXION DAILY MU BULL 2X SHARES210 shares16.67%2026-06-302026-07-31

GOOGL ALPHABET INCORPORATED CAP STK CLASS A600 shares3.45%2026-06-302026-07-31

NEXTERA ENERGY INCORPORATED NEXTERA ENERGY INCORPORATED2.4K shares0.00%2026-06-302026-07-31

APPLOVIN CORPORATION COM CLASS A APPLOVIN CORPORATION COM CLASS A400 sharesnew addition2026-06-302026-07-31

SSO PROSHARES ULTRA S&P5003.0K shares0.00%2026-06-302026-07-31

HTGC HERCULES CAPITAL INCORPORATED13.0K shares0.00%2026-06-302026-07-31

RTX CORPORATION RTX CORPORATION1.1K shares0.00%2026-06-302026-07-31

Sponsored

VTV VANGUARD VALUE ETF890 sharesnew addition2026-06-302026-07-31

SCHOLAR ROCK HLDG CORPORATION SCHOLAR ROCK HLDG CORPORATION3.5K shares-16.67%2026-06-302026-07-31

VUG VANGUARD GROWTH ETF2.2K sharesnew addition2026-06-302026-07-31

FLUOR CORPORATION FLUOR CORPORATION3.3K shares-47.27%2026-06-302026-07-31

PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL5.0K sharesnew addition2026-06-302026-07-31

HIMU ISHARES HIGH YIELD MUNI ACTIVE ETF3.5K sharesnew addition2026-06-302026-07-31

AMDL GRANITESHARES 2X LONG AMD DAILY ETF2.1K shares200.00%2026-06-302026-07-31

HPE HEWLETT PACKARD ENTERPRISE COMPANY3.8K sharesnew addition2026-06-302026-07-31

Sponsored

LOW LOWES COMPANIES INCORPORATED775 shares-11.43%2026-06-302026-07-31

PVLA PALVELLA THERAPEUTICS INCORPORATED NEW1.1K shares-52.17%2026-06-302026-07-31

CCJ CAMECO CORPORATION (CANADA)1.6K shares-76.23%2026-06-302026-07-31

SEPN SEPTERNA INCORPORATED4.8K sharesnew addition2026-06-302026-07-31

BRK.B BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW300 shares0.00%2026-06-302026-07-31

REMX VANECK RARE EARTH AND STRATEGIC METALS1.6K shares0.00%2026-06-302026-07-31

VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF1.7K shares0.00%2026-06-302026-07-31

NLR VANECK URANIUM AND NUCLEAR ETF1.2K shares0.00%2026-06-302026-07-31

Sponsored

GLD SPDR GOLD SHARES358 shares0.00%2026-06-302026-07-31

IGPT INVESCO AI AND NEXT GEN SOFTWARE ETF1.2K shares0.00%2026-06-302026-07-31

TSLA TESLA INCORPORATED300 shares0.00%2026-06-302026-07-31

SLF SUN LIFE FINANCIAL INCORPORATED. (CANADA)1.6K shares0.00%2026-06-302026-07-31

SUN SUNOCO LP/SUNOCO FIN CORPORATION COM UT REP LP1.8K shares0.00%2026-06-302026-07-31

AMZN AMAZON COM INCORPORATED500 shares0.00%2026-06-302026-07-31

NUVEEN QUALITY MUNCP INCOME FD NUVEEN QUALITY MUNCP INCOME FD9.4K shares56.67%2026-06-302026-07-31

MYI BLACKROCK MUNIYIELD QUALITY FD10.0K shares0.00%2026-06-302026-07-31

Sponsored

TRADR 2X LONG AAOI DAILY ETF TRADR 2X LONG AAOI DAILY ETF3.5K sharesnew addition2026-06-302026-07-31

CI THE CIGNA GROUP400 shares0.00%2026-06-302026-07-31

CISCO SYSTEMS INCORPORATED CISCO SYSTEMS INCORPORATED931 shares0.00%2026-06-302026-07-31

DDM PROSHARES ULTRA DOW301.6K shares6.67%2026-06-302026-07-31

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF1.9K shares-44.78%2026-06-302026-07-31

TJX TJX COMPANIES INCORPORATED NEW680 shares0.00%2026-06-302026-07-31

EPD ENTERPRISE PRODUCTS PARTNERS L P2.5K shares0.00%2026-06-302026-07-31

J JACOBS SOLUTIONS INCORPORATED702 shares0.00%2026-06-302026-07-31

Sponsored

MRK MERCK & COMPANY INCORPORATED650 shares8.33%2026-06-302026-07-31

IWB ISHARES RUSSELL 1000 ETF200 sharesnew addition2026-06-302026-07-31

MQY BLACKROCK MUNIYILD QULT FD INCORPORATED7.0K shares0.00%2026-06-302026-07-31

NVG NUVEEN AMT FREE MUN CR INCORPORATED FD6.0K shares0.00%2026-06-302026-07-31

KO COCA COLA COMPANY900 shares50.00%2026-06-302026-07-31

NEA NUVEEN AMT FREE QLTY MUN INCME6.0K shares0.00%2026-06-302026-07-31

AXP AMERICAN EXPRESS COMPANY201 shares0.00%2026-06-302026-07-31

ISHARES TR CORE MSCI EAFE ISHARES TR CORE MSCI EAFE700 sharesnew addition2026-06-302026-07-31

Sponsored

TDG TRANSDIGM GROUP INCORPORATED50 shares0.00%2026-06-302026-07-31

TYRA TYRA BIOSCIENCES INCORPORATED2.0K shares0.00%2026-06-302026-07-31

NSC NORFOLK SOUTHN CORPORATION200 shares0.00%2026-06-302026-07-31

CQP CHENIERE ENERGY PARTNERS L P COM UNIT1.0K shares0.00%2026-06-302026-07-31

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF316 shares0.00%2026-06-302026-07-31

SOUTHERN COMPANY SOUTHERN COMPANY600 shares0.00%2026-06-302026-07-31

IWM ISHARES TR RUSSELL 2000 ETF190 shares375.00%2026-06-302026-07-31

LDOS LEIDOS HOLDINGS INCORPORATED550 shares0.00%2026-06-302026-07-31

Sponsored

INTC INTEL CORPORATION400 shares0.00%2026-06-302026-07-31

VZ VERIZON COMMUNICATIONS INCORPORATED1.3K shares0.00%2026-06-302026-07-31

ETG EATON VANCE TX ADV GLBL DIV FD2.3K shares0.00%2026-06-302026-07-31

EQ EQUILLIUM INCORPORATED16.5K sharesnew addition2026-06-302026-07-31

KNTK KINETIK HOLDINGS INCORPORATED COM NEW CLASS A1.0K shares0.00%2026-06-302026-07-31

BHP BHP BILLITON LIMITED SPONSORED ADS (AUSTRALIA)600 shares0.00%2026-06-302026-07-31

WYFI WHITEFIBER INCORPORATED SHS (CAYMAN ISLANDS)1.2K sharesnew addition2026-06-302026-07-31

FBND FIDELITY TOTAL BOND ETF1.0K shares0.00%2026-06-302026-07-31

Sponsored

DYN DYNE THERAPEUTICS INCORPORATED2.0K shares0.00%2026-06-302026-07-31

IWV ISHARES TR RUSSELL 3000 ETF100 sharesnew addition2026-06-302026-07-31

LMT LOCKHEED MARTIN CORPORATION80 shares0.00%2026-06-302026-07-31

ZIM ZIM INTEGRATED SHIPPING SERV SHS (ISRAEL)1.5K shares-91.12%2026-06-302026-07-31

EWBC EAST WEST BANCORP INCORPORATED300 shares0.00%2026-06-302026-07-31

NEM NEWMONT CORPORATION400 shares0.00%2026-06-302026-07-31

TRVI TREVI THERAPEUTICS INCORPORATED2.0K shares0.00%2026-06-302026-07-31

FSK FS KKR CAP CORPORATION3.5K shares0.00%2026-06-302026-07-31

Sponsored

CENTERPOINT ENERGY INCORPORATED CENTERPOINT ENERGY INCORPORATED800 shares0.00%2026-06-302026-07-31

VIR VIR BIOTECHNOLOGY INCORPORATED3.4K shares0.00%2026-06-302026-07-31

BDJ BLACKROCK ENHANCED EQUITY DIVI3.6K shares0.00%2026-06-302026-07-31

TRADR 2X LONG WDC DAILY ETF TRADR 2X LONG WDC DAILY ETF800 sharesnew addition2026-06-302026-07-31

IEMG ISHARES INCORPORATED CORE MSCI EMKT400 sharesnew addition2026-06-302026-07-31

KOID KRANESHARES GLOBAL HUMANOID AND EMBODIED INTELLIGENCE800 shares0.00%2026-06-302026-07-31

NNN NNN REIT INCORPORATED REIT700 shares0.00%2026-06-302026-07-31

EWH ISHARES INCORPORATED MSCI HONG KG ETF1.5K shares-42.31%2026-06-302026-07-31

Sponsored

VMO INVESCO MUN OPPORTUNIT TR3.0K sharesnew addition2026-06-302026-07-31

EXR EXTRA SPACE STORAGE INCORPORATED REIT200 shares0.00%2026-06-302026-07-31

QTUM DEFIANCE QUANTUM ETF170 shares70.00%2026-06-302026-07-31

NXP SEMICONDUCTORS N V (NETHERLANDS) NXP SEMICONDUCTORS N V (NETHERLANDS)100 shares0.00%2026-06-302026-07-31

IHF ISHARES TR US HLTHCR PR ETF500 shares0.00%2026-06-302026-07-31

TECX TECTONIC THERAPEUTIC INCORPORATED800 sharesnew addition2026-06-302026-07-31

JHMM JOHN HANCOCK MULTIFACTOR MID CAP ETF366 shares0.00%2026-06-302026-07-31

HCA HCA HEALTHCARE INCORPORATED70 shares0.00%2026-06-302026-07-31

Sponsored

IGV ISHARES TR EXPANDED TECH300 sharesnew addition2026-06-302026-07-31

UTHR UNITED THERAPEUTICS CORPORATION DEL50 shares0.00%2026-06-302026-07-31

FDN FIRST TRUST DOW JONES INTERNET INDEX FUND100 shares0.00%2026-06-302026-07-31

PVAL PUTNAM FOCUSED LARGE CAP VALUE ETF510 sharesnew addition2026-06-302026-07-31

USFR THE WISDOMTREE TRUST FLTG RATE TREASURY FUND500 shares0.00%2026-06-302026-07-31

SYY SYSCO CORPORATION300 shares0.00%2026-06-302026-07-31

ADI ANALOG DEVICES INCORPORATED63 shares0.00%2026-06-302026-07-31

BUD ANHEUSER BUSCH INBEV SA NV SPONSORED ADR (BELGIUM)300 sharesnew addition2026-06-302026-07-31

Sponsored

IWD ISHARES TR RUS 1000 VAL ETF100 shares0.00%2026-06-302026-07-31

RLI RLI CORPORATION400 shares0.00%2026-06-302026-07-31

BX BLACKSTONE INCORPORATED200 shares0.00%2026-06-302026-07-31

MHD BLACKROCK MUNIHOLDINGS FD INCORPORATED1.9K sharesnew addition2026-06-302026-07-31

CARR CARRIER GLOBAL CORPORATION300 shares50.00%2026-06-302026-07-31

QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF1.1K shares-50.00%2026-06-302026-07-31

EZU ISHARES INCORPORATED MSCI EURZONE ETF300 shares0.00%2026-06-302026-07-31

MSI MOTOROLA SOLUTIONS INCORPORATED COM NEW50 shares0.00%2026-06-302026-07-31

Sponsored

CVS CVS HEALTH CORPORATION200 shares0.00%2026-06-302026-07-31

VKQ INVESCO MUNICIPAL TRUST2.0K sharesnew addition2026-06-302026-07-31

MMKT TEXAS CAPITAL GOVERNMENT MONEY MARKET ETF200 shares-75.00%2026-06-302026-07-31

KDP KEURIG DR PEPPER INCORPORATED600 shares0.00%2026-06-302026-07-31

DTCR GLOBAL X DATA CENTER & DIGITAL INFRASTRUCTURE ETF630 shares90.91%2026-06-302026-07-31

EXPD EXPEDITORS INTERNATIONAL WASH INCORPORATED116 shares0.00%2026-06-302026-07-31

ABEV AMBEV SA SPONSORED ADR (BRAZIL)6.0K shares0.00%2026-06-302026-07-31

APLD APPLIED DIGITAL CORPORATION COM NEW500 shares0.00%2026-06-302026-07-31

Sponsored

QCOM QUALCOMM INCORPORATED100 shares-50.00%2026-06-302026-07-31

MISL FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE & DEFENSE ETF400 shares0.00%2026-06-302026-07-31

FANG DIAMONDBACK ENERGY INCORPORATED100 shares0.00%2026-06-302026-07-31

SKYY FIRST TRUST ISE CLOUD COMPUTING INDEX FUND130 shares0.00%2026-06-302026-07-31

BMY BRISTOL-MYERS SQUIBB COMPANY300 shares0.00%2026-06-302026-07-31

SJM SMUCKER J M COMPANY COM NEW150 sharesnew addition2026-06-302026-07-31

MCD MCDONALDS CORPORATION60 shares0.00%2026-06-302026-07-31

TRFK PACER FDS TR DATA & DIGITAL REVOLUTION ETF150 shares0.00%2026-06-302026-07-31

Sponsored

COP CONOCOPHILLIPS150 shares0.00%2026-06-302026-07-31

AMTM AMENTUM HOLDINGS INCORPORATED744 shares0.00%2026-06-302026-07-31

PGR PROGRESSIVE CORPORATION70 shares0.00%2026-06-302026-07-31

FAX ABRDN ASIA PACIFIC INCOME FUND COM NEW1.0K sharesnew addition2026-06-302026-07-31

FN FABRINET SHS (CAYMAN ISLANDS)25 shares0.00%2026-06-302026-07-31

TSHA TAYSHA GENE THERAPIES INCORPORATED COM SHS2.0K shares0.00%2026-06-302026-07-31

TRAVELERS COMPANIES INCORPORATED TRAVELERS COMPANIES INCORPORATED40 shares0.00%2026-06-302026-07-31

XLG INVESCO S&P 500 TOP 50 ETF200 shares0.00%2026-06-302026-07-31

Sponsored

IJK ISHARES TR S&P MC 400GR ETF100 shares0.00%2026-06-302026-07-31

AFL AFLAC INCORPORATED100 shares0.00%2026-06-302026-07-31

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC100 shares0.00%2026-06-302026-07-31

IJT ISHARES TR S&P SML 600 GWT62 shares0.00%2026-06-302026-07-31

BIP BROOKFIELD INFRASTRUCTURE PART LP INT UNIT (BERMUDA)300 shares0.00%2026-06-302026-07-31

NVTS NAVITAS SEMICONDUCTOR CORPORATION600 sharesnew addition2026-06-302026-07-31

QQQU DIREXION DAILY MAGNIFICENT 7 BULL 2X SHARES200 shares0.00%2026-06-302026-07-31

HXL HEXCEL CORPORATION NEW100 sharesnew addition2026-06-302026-07-31

Sponsored

KYN KAYNE ANDERSON ENERGY INFRSTR719 shares0.00%2026-06-302026-07-31

CVNA CARVANA COMPANY CLASS A150 shares400.00%2026-06-302026-07-31

XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR78 shares0.00%2026-06-302026-07-31

AMCOR PLC COM NEW (JERSEY) AMCOR PLC COM NEW (JERSEY)200 sharesnew addition2026-06-302026-07-31

MMC MARSH & MCLENNAN COMPANIES INCORPORATED51 shares-50.00%2026-06-302026-07-31

EFC ELLINGTON FINANCIAL INCORPORATED REIT600 shares0.00%2026-06-302026-07-31

PRN INVESCO DWA INDUSTRIALS MOMENTUM ETF30 shares0.00%2026-06-302026-07-31

RGTI RIGETTI COMPUTING INCORPORATED COMMON STOCK350 shares250.00%2026-06-302026-07-31

Sponsored

FLC FLAHERTY & CRUMRINE TOTAL RETU400 shares0.00%2026-06-302026-07-31

DEFIANCE DAILY TARGET 2X LONG SMCI ETF DEFIANCE DAILY TARGET 2X LONG SMCI ETF700 sharesnew addition2026-06-302026-07-31

ENVX ENOVIX CORPORATION1.0K sharesnew addition2026-06-302026-07-31

SIRI SIRIUSXM HOLDINGS INCORPORATED COMMON STOCK200 shares0.00%2026-06-302026-07-31

GPC GENUINE PARTS COMPANY50 shares0.00%2026-06-302026-07-31

STATE STREET UTILITIES SELECT SECTOR SPDR ETF STATE STREET UTILITIES SELECT SECTOR SPDR ETF130 shares-50.00%2026-06-302026-07-31

AIR AAR CORPORATION40 shares0.00%2026-06-302026-07-31

STAG STAG INDUSTRIAL INCORPORATED REIT150 shares-50.00%2026-06-302026-07-31

Sponsored

CCIF CARLYLE CREDIT INCOME FUND SHS BEN INT2.0K shares0.00%2026-06-302026-07-31

NORTHERN OIL & GAS INCORPORATED NORTHERN OIL & GAS INCORPORATED300 shares0.00%2026-06-302026-07-31

OKLO OKLO INCORPORATED COM CLASS A100 shares0.00%2026-06-302026-07-31

HRZN HORIZON TECHNOLOGY FIN CORPORATION1.1K shares0.00%2026-06-302026-07-31

ABT ABBOTT LABORATORIES54 shares-50.00%2026-06-302026-07-31

PFE PFIZER INCORPORATED200 shares0.00%2026-06-302026-07-31

IJJ ISHARES TR S&P MC 400VL ETF32 shares0.00%2026-06-302026-07-31

LXEO LEXEO THERAPEUTICS INCORPORATED1.0K sharesnew addition2026-06-302026-07-31

Sponsored

DX DYNEX CAP INCORPORATED REIT333 shares0.00%2026-06-302026-07-31

VIXM PROSHARES TRUST II VIX MID TERM FUTURES ETF300 shares0.00%2026-06-302026-07-31

F FORD MTR COMPANY300 shares0.00%2026-06-302026-07-31

CUBE CUBESMART REIT100 shares0.00%2026-06-302026-07-31

ALNYLAM PHARMACEUTICALS INCORPORATED ALNYLAM PHARMACEUTICALS INCORPORATED13 shares0.00%2026-06-302026-07-31

QUBT QUANTUM COMPUTING INCORPORATED400 shares0.00%2026-06-302026-07-31

BLK BLACKROCK INCORPORATED4 shares0.00%2026-06-302026-07-31

ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN100 shares0.00%2026-06-302026-07-31

Sponsored

EGHT 8X8 INCORPORATED NEW2.0K sharesnew addition2026-06-302026-07-31

KREF KKR REAL ESTATE FIN TR INCORPORATED REIT500 shares0.00%2026-06-302026-07-31

VERU VERU INCORPORATED COM NEW1.0K shares0.00%2026-06-302026-07-31

DJT TRUMP MEDIA & TECHNOLOGY GROUP400 shares0.00%2026-06-302026-07-31

SERVICENOW INCORPORATED SERVICENOW INCORPORATED30 shares0.00%2026-06-302026-07-31

REALLOYS INCORPORATED REALLOYS INCORPORATED200 sharesnew addition2026-06-302026-07-31

ARE ALEXANDRIA REAL ESTATE EQ INCORPORATED REIT50 shares0.00%2026-06-302026-07-31

MGA MAGNA INTERNATIONAL INCORPORATED (CANADA)40 shares0.00%2026-06-302026-07-31

Sponsored

STRATEGY INCORPORATED CLASS A NEW STRATEGY INCORPORATED CLASS A NEW30 shares100.00%2026-06-302026-07-31

OXY OCCIDENTAL PETE CORPORATION50 shares0.00%2026-06-302026-07-31

ITRG INTEGRA RES CORPORATION (CANADA)1.0K shares0.00%2026-06-302026-07-31

MBLY MOBILEYE GLOBAL INCORPORATED COMMON CLASS A200 shares0.00%2026-06-302026-07-31

JOBY JOBY AVIATION INCORPORATED COMMON STOCK (CAYMAN ISLANDS)200 shares0.00%2026-06-302026-07-31

MSTX DEFIANCE DAILY TARGET 2X LONG MSTR ETF200 sharesnew addition2026-06-302026-07-31

METC RAMACO RES INCORPORATED COM CLASS A100 shares0.00%2026-06-302026-07-31

SOUN SOUNDHOUND AI INCORPORATED CLASS A COM100 shares0.00%2026-06-302026-07-31

Sponsored

GPMT GRANITE PT MTG TR INCORPORATED COM STK REIT284 shares0.00%2026-06-302026-07-31

KSS PUT: KOHLS CORPORATION JAN 15 EXP 01/15/27 100 KSS2 shares0.00%2026-06-302026-07-31

NFE NEW FORTRESS ENERGY INCORPORATED COM CLASS A500 shares0.00%2026-06-302026-07-31

ISHARES TR CORE S&P500 ETF

-0.41%

Shares15.9K

Event2026-06-30

Filed2026-07-31

MICRON TECHNOLOGY INCORPORATED

0.59%

Shares10.2K

Event2026-06-30

Filed2026-07-31

SPYI

NEOS S&P 500 HIGH INCOME ETF

9.93%

Shares157.1K

Event2026-06-30

Filed2026-07-31

QQQI

NEOS NASDAQ 100 HIGH INCOME ETF

18.25%

Shares146.3K

Event2026-06-30

Filed2026-07-31

DIA

STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF

2.18%

Shares15.4K

Event2026-06-30

Filed2026-07-31

MSFT

MICROSOFT CORPORATION

-0.74%

Shares16.1K

Event2026-06-30

Filed2026-07-31

AAPL

APPLE INCORPORATED

-4.93%

Shares19.3K

Event2026-06-30

Filed2026-07-31

JPMORGAN CHASE & COMPANY

0.00%

Shares15.4K

Event2026-06-30

Filed2026-07-31

NVDA

NVIDIA CORPORATION

2.54%

Shares17.2K

Event2026-06-30

Filed2026-07-31

EOS

EATON VANCE ENHANCED EQUITY IN

-6.04%

Shares147.8K

Event2026-06-30

Filed2026-07-31

STATE STREET SPDR S&P 500 ETF TRUST

0.00%

Shares3.9K

Event2026-06-30

Filed2026-07-31

GEV

GE VERNOVA INCORPORATED

3.29%

Shares2.5K

Event2026-06-30

Filed2026-07-31

MTZ

MASTEC INCORPORATED

0.45%

Shares6.8K

Event2026-06-30

Filed2026-07-31

ANTERO MIDSTREAM CORPORATION

-1.68%

Shares122.9K

Event2026-06-30

Filed2026-07-31

SPACE EXPLORATION TECHN CORPORATION CLASS A COM STK

New

Shares15.5K

Event2026-06-30

Filed2026-07-31

UNITEDHEALTH GROUP INCORPORATED

52.30%

Shares5.3K

Event2026-06-30

Filed2026-07-31

EXXON MOBIL CORPORATION

-1.30%

Shares15.2K

Event2026-06-30

Filed2026-07-31

SNDK

SANDISK CORPORATION

262.13%

Shares851

Event2026-06-30

Filed2026-07-31

MORGAN STANLEY COM NEW

1.45%

Shares9.1K

Event2026-06-30

Filed2026-07-31

AAOI

APPLIED OPTOELECTRONICS INCORPORATED

-31.34%

Shares12.8K

Event2026-06-30

Filed2026-07-31

GOLDMAN SACHS GROUP INCORPORATED

-4.80%

Shares1.8K

Event2026-06-30

Filed2026-07-31

ABBVIE INCORPORATED

-3.60%

Shares6.7K

Event2026-06-30

Filed2026-07-31

LUMENTUM HLDGS INCORPORATED

-9.90%

Shares1.8K

Event2026-06-30

Filed2026-07-31

BLOOM ENERGY CORPORATION COM CLASS A

22.89%

Shares5.1K

Event2026-06-30

Filed2026-07-31

USD

PROSHARES ULTRA SEMICONDUCTORS

2.94%

Shares14.4K

Event2026-06-30

Filed2026-07-31

VISA INCORPORATED COM CLASS A

0.00%

Shares4.3K

Event2026-06-30

Filed2026-07-31

GE AEROSPACE COM NEW

3.27%

Shares4.0K

Event2026-06-30

Filed2026-07-31

SPG

SIMON PROPERTY GROUP INCORPORATED NEW REIT

-16.78%

Shares6.2K

Event2026-06-30

Filed2026-07-31

ALLY FINL INCORPORATED

-3.71%

Shares24.6K

Event2026-06-30

Filed2026-07-31

HOME DEPOT INCORPORATED

-4.01%

Shares3.1K

Event2026-06-30

Filed2026-07-31

MASTERCARD INCORPORATED CLASS A

-0.95%

Shares2.1K

Event2026-06-30

Filed2026-07-31

IYY

ISHARES TR DOW JONES US ETF

-27.70%

Shares5.2K

Event2026-06-30

Filed2026-07-31

JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF

3.35%

Shares15.4K

Event2026-06-30

Filed2026-07-31

QQQ

INVESCO QQQ TRUST

50.00%

Shares1.2K

Event2026-06-30

Filed2026-07-31

NVDY

YIELDMAX NVDA OPTION INCOME STRATEGY ETF

184.92%

Shares67.2K

Event2026-06-30

Filed2026-07-31

VIK

VIKING HOLDINGS LIMITED ORD SHS (BERMUDA)

2.60%

Shares7.9K

Event2026-06-30

Filed2026-07-31

PAA

PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN

-10.64%

Shares35.3K

Event2026-06-30

Filed2026-07-31

SOLS

SOLSTICE ADVANCED MATLS INCORPORATED COM SHS

1.19%

Shares8.5K

Event2026-06-30

Filed2026-07-31

STLD

STEEL DYNAMICS INCORPORATED

29.60%

Shares3.2K

Event2026-06-30

Filed2026-07-31

SPUU

DIREXION DAILY S&P 500 BULL 2X SHARES

-32.81%

Shares3.4K

Event2026-06-30

Filed2026-07-31

GOOG

ALPHABET INCORPORATED CAP STK CLASS C

-12.66%

Shares2.1K

Event2026-06-30

Filed2026-07-31

ROUNDHILL TSLA WEEKLYPAY ETF

21.40%

Shares27.8K

Event2026-06-30

Filed2026-07-31

ASTRAZENECA PLC ORD (UNITED KINGDOM)

New

Shares3.5K

Event2026-06-30

Filed2026-07-31

ENERGY TRANSFER L P COM UT LTD PTN

-2.93%

Shares33.1K

Event2026-06-30

Filed2026-07-31

GDXJ

VANECK JUNIOR GOLD MINERS ETF

12060.00%

Shares6.1K

Event2026-06-30

Filed2026-07-31

ASML

ASML HOLDING NV (NETHERLANDS)

New

Shares300

Event2026-06-30

Filed2026-07-31

APPLIED MATLS INCORPORATED

New

Shares800

Event2026-06-30

Filed2026-07-31

CITIGROUP INCORPORATED COM NEW

New

Shares4.0K

Event2026-06-30

Filed2026-07-31

DYCOM INDUSTRIES INCORPORATED

25.00%

Shares1.1K

Event2026-06-30

Filed2026-07-31

CAT

CATERPILLAR INCORPORATED

0.00%

Shares520

Event2026-06-30

Filed2026-07-31

FTAI

FTAI AVIATION LIMITED SHS (CAYMAN ISLANDS)

New

Shares2.0K

Event2026-06-30

Filed2026-07-31

EOG

EOG RES INCORPORATED

0.00%

Shares4.2K

Event2026-06-30

Filed2026-07-31

ETR

ENTERGY CORPORATION NEW

0.00%

Shares4.7K

Event2026-06-30

Filed2026-07-31

SCCO

SOUTHERN COPPER CORPORATION

2.43%

Shares3.0K

Event2026-06-30

Filed2026-07-31

XBI

STATE STREET SPDR S&P BIOTECH ETF

New

Shares3.3K

Event2026-06-30

Filed2026-07-31

CLS

CELESTICA INCORPORATED (CANADA)

New

Shares1.4K

Event2026-06-30

Filed2026-07-31

TTWO

TAKE-TWO INTERACTIVE SOFTWARE

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-31

TRADR 2X LONG SNDK DAILY ETF

New

Shares11.8K

Event2026-06-30

Filed2026-07-31

SEI

SOLARIS ENERGY INFRAS INCORPORATED COM CLASS A

22.00%

Shares6.1K

Event2026-06-30

Filed2026-07-31

ONTO

ONTO INNOVATION INCORPORATED

New

Shares1.3K

Event2026-06-30

Filed2026-07-31

LLY

ELI LILLY & COMPANY

New

Shares400

Event2026-06-30

Filed2026-07-31

MPLX

MPLX LP COM UNIT REP LTD

0.00%

Shares8.5K

Event2026-06-30

Filed2026-07-31

OKE

ONEOK INCORPORATED NEW

-1.80%

Shares5.5K

Event2026-06-30

Filed2026-07-31

HWM

HOWMET AEROSPACE INCORPORATED

21.43%

Shares1.7K

Event2026-06-30

Filed2026-07-31

BAC

BANK OF AMER CORPORATION

0.00%

Shares8.0K

Event2026-06-30

Filed2026-07-31

ASTS

AST SPACEMOBILE INCORPORATED COM CLASS A

New

Shares5.0K

Event2026-06-30

Filed2026-07-31

NEOS BOOSTED NASDAQ-100 HIGH INCOME ETF

New

Shares8.2K

Event2026-06-30

Filed2026-07-31

NEOS BOOSTED S&P 500 HIGH INCOME ETF

New

Shares8.6K

Event2026-06-30

Filed2026-07-31

TSMU

GRANITESHARES 2X LONG TSM DAILY ETF

New

Shares4.6K

Event2026-06-30

Filed2026-07-31

DELL

DELL TECHNOLOGIES INCORPORATED CLASS C

New

Shares900

Event2026-06-30

Filed2026-07-31

EWY

ISHARES INCORPORATED MSCI STH KOR ETF

New

Shares1.9K

Event2026-06-30

Filed2026-07-31

TQQQ

PROSHARES TR ULTRAPRO QQQ

-45.51%

Shares4.5K

Event2026-06-30

Filed2026-07-31

KMI

KINDER MORGAN INCORPORATED DEL

-2.13%

Shares11.5K

Event2026-06-30

Filed2026-07-31

TSM

TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS (TAIWAN)

0.00%

Shares750

Event2026-06-30

Filed2026-07-31

META PLATFORMS INCORPORATED CLASS A

18.87%

Shares630

Event2026-06-30

Filed2026-07-31

STM

STMICROELECTRONICS N V NY REGISTRY (NETHERLANDS)

2250.00%

Shares4.7K

Event2026-06-30

Filed2026-07-31

BOEING COMPANY

1510.00%

Shares1.6K

Event2026-06-30

Filed2026-07-31

CVX

CHEVRON CORPORATION

-64.06%

Shares2.0K

Event2026-06-30

Filed2026-07-31

AMD

ADVANCED MICRO DEVICES INCORPORATED

53.33%

Shares575

Event2026-06-30

Filed2026-07-31

GLW

CORNING INCORPORATED

17.27%

Shares1.3K

Event2026-06-30

Filed2026-07-31

COSTCO WHOLESALE CORPORATION

0.00%

Shares350

Event2026-06-30

Filed2026-07-31

HONEYWELL AEROSPACE INC

New

Shares1.4K

Event2026-06-30

Filed2026-07-31

RDDT

REDDIT INCORPORATED CLASS A

-28.00%

Shares1.8K

Event2026-06-30

Filed2026-07-31

WMT

WALMART INC

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-31

WPM

WHEATON PRECIOUS METALS CORPORATION (CANADA)

New

Shares2.7K

Event2026-06-30

Filed2026-07-31

EEM

ISHARES TR MSCI EMG MKT ETF

992.50%

Shares4.4K

Event2026-06-30

Filed2026-07-31

RVMD

REVOLUTION MEDICINES INCORPORATED

New

Shares1.5K

Event2026-06-30

Filed2026-07-31

PFFA

VIRTUS INFRACAP U.S. PREFERRED STOCK ETF

-13.73%

Shares13.2K

Event2026-06-30

Filed2026-07-31

BROADCOM INCORPORATED

New

Shares700

Event2026-06-30

Filed2026-07-31

VOO

VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW

133.33%

Shares350

Event2026-06-30

Filed2026-07-31

ITA

ISHARES TR US AER DEF ETF

-13.39%

Shares970

Event2026-06-30

Filed2026-07-31

ROUNDHILL MEMORY ETF

New

Shares3.2K

Event2026-06-30

Filed2026-07-31

HONEYWELL INTERNATIONAL INC

New

Shares1.0K

Event2026-06-30

Filed2026-07-31

VIAV

VIAVI SOLUTIONS INCORPORATED

New

Shares4.8K

Event2026-06-30

Filed2026-07-31

DUK

DUKE ENERGY CORPORATION NEW COM NEW

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-31

RACE

FERRARI N V (NETHERLANDS)

0.00%

Shares600

Event2026-06-30

Filed2026-07-31

ROK

ROCKWELL AUTOMATION INCORPORATED

-15.09%

Shares450

Event2026-06-30

Filed2026-07-31

MUU

DIREXION DAILY MU BULL 2X SHARES

16.67%

Shares210

Event2026-06-30

Filed2026-07-31

GOOGL

ALPHABET INCORPORATED CAP STK CLASS A

3.45%

Shares600

Event2026-06-30

Filed2026-07-31

NEXTERA ENERGY INCORPORATED

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-31

APPLOVIN CORPORATION COM CLASS A

New

Shares400

Event2026-06-30

Filed2026-07-31

SSO

PROSHARES ULTRA S&P500

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-31

HTGC

HERCULES CAPITAL INCORPORATED

0.00%

Shares13.0K

Event2026-06-30

Filed2026-07-31

RTX CORPORATION

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-31

VTV

VANGUARD VALUE ETF

New

Shares890

Event2026-06-30

Filed2026-07-31

SCHOLAR ROCK HLDG CORPORATION

-16.67%

Shares3.5K

Event2026-06-30

Filed2026-07-31

VUG

VANGUARD GROWTH ETF

New

Shares2.2K

Event2026-06-30

Filed2026-07-31

FLUOR CORPORATION

-47.27%

Shares3.3K

Event2026-06-30

Filed2026-07-31

PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL

New

Shares5.0K

Event2026-06-30

Filed2026-07-31

HIMU

ISHARES HIGH YIELD MUNI ACTIVE ETF

New

Shares3.5K

Event2026-06-30

Filed2026-07-31

AMDL

GRANITESHARES 2X LONG AMD DAILY ETF

200.00%

Shares2.1K

Event2026-06-30

Filed2026-07-31

HPE

HEWLETT PACKARD ENTERPRISE COMPANY

New

Shares3.8K

Event2026-06-30

Filed2026-07-31

LOW

LOWES COMPANIES INCORPORATED

-11.43%

Shares775

Event2026-06-30

Filed2026-07-31

PVLA

PALVELLA THERAPEUTICS INCORPORATED NEW

-52.17%

Shares1.1K

Event2026-06-30

Filed2026-07-31

CCJ

CAMECO CORPORATION (CANADA)

-76.23%

Shares1.6K

Event2026-06-30

Filed2026-07-31

SEPN

SEPTERNA INCORPORATED

New

Shares4.8K

Event2026-06-30

Filed2026-07-31

BRK.B

BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW

0.00%

Shares300

Event2026-06-30

Filed2026-07-31

REMX

VANECK RARE EARTH AND STRATEGIC METALS

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-31

VCIT

VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-31

NLR

VANECK URANIUM AND NUCLEAR ETF

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-31

GLD

SPDR GOLD SHARES

0.00%

Shares358

Event2026-06-30

Filed2026-07-31

IGPT

INVESCO AI AND NEXT GEN SOFTWARE ETF

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-31

TSLA

TESLA INCORPORATED

0.00%

Shares300

Event2026-06-30

Filed2026-07-31

SLF

SUN LIFE FINANCIAL INCORPORATED. (CANADA)

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-31

SUN

SUNOCO LP/SUNOCO FIN CORPORATION COM UT REP LP

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-31

AMZN

AMAZON COM INCORPORATED

0.00%

Shares500

Event2026-06-30

Filed2026-07-31

NUVEEN QUALITY MUNCP INCOME FD

56.67%

Shares9.4K

Event2026-06-30

Filed2026-07-31

MYI

BLACKROCK MUNIYIELD QUALITY FD

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-31

TRADR 2X LONG AAOI DAILY ETF

New

Shares3.5K

Event2026-06-30

Filed2026-07-31

THE CIGNA GROUP

0.00%

Shares400

Event2026-06-30

Filed2026-07-31

CISCO SYSTEMS INCORPORATED

0.00%

Shares931

Event2026-06-30

Filed2026-07-31

DDM

PROSHARES ULTRA DOW30

6.67%

Shares1.6K

Event2026-06-30

Filed2026-07-31

JEPI

JPMORGAN EQUITY PREMIUM INCOME ETF

-44.78%

Shares1.9K

Event2026-06-30

Filed2026-07-31

TJX

TJX COMPANIES INCORPORATED NEW

0.00%

Shares680

Event2026-06-30

Filed2026-07-31

EPD

ENTERPRISE PRODUCTS PARTNERS L P

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-31

JACOBS SOLUTIONS INCORPORATED

0.00%

Shares702

Event2026-06-30

Filed2026-07-31

MRK

MERCK & COMPANY INCORPORATED

8.33%

Shares650

Event2026-06-30

Filed2026-07-31

IWB

ISHARES RUSSELL 1000 ETF

New

Shares200

Event2026-06-30

Filed2026-07-31

MQY

BLACKROCK MUNIYILD QULT FD INCORPORATED

0.00%

Shares7.0K

Event2026-06-30

Filed2026-07-31

NVG

NUVEEN AMT FREE MUN CR INCORPORATED FD

0.00%

Shares6.0K

Event2026-06-30

Filed2026-07-31

COCA COLA COMPANY

50.00%

Shares900

Event2026-06-30

Filed2026-07-31

NEA

NUVEEN AMT FREE QLTY MUN INCME

0.00%

Shares6.0K

Event2026-06-30

Filed2026-07-31

AXP

AMERICAN EXPRESS COMPANY

0.00%

Shares201

Event2026-06-30

Filed2026-07-31

ISHARES TR CORE MSCI EAFE

New

Shares700

Event2026-06-30

Filed2026-07-31

TDG

TRANSDIGM GROUP INCORPORATED

0.00%

Shares50

Event2026-06-30

Filed2026-07-31

TYRA

TYRA BIOSCIENCES INCORPORATED

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-31

NSC

NORFOLK SOUTHN CORPORATION

0.00%

Shares200

Event2026-06-30

Filed2026-07-31

CQP

CHENIERE ENERGY PARTNERS L P COM UNIT

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-31

XLK

STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF

0.00%

Shares316

Event2026-06-30

Filed2026-07-31

SOUTHERN COMPANY

0.00%

Shares600

Event2026-06-30

Filed2026-07-31

IWM

ISHARES TR RUSSELL 2000 ETF

375.00%

Shares190

Event2026-06-30

Filed2026-07-31

LDOS

LEIDOS HOLDINGS INCORPORATED

0.00%

Shares550

Event2026-06-30

Filed2026-07-31

INTC

INTEL CORPORATION

0.00%

Shares400

Event2026-06-30

Filed2026-07-31

VERIZON COMMUNICATIONS INCORPORATED

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-31

ETG

EATON VANCE TX ADV GLBL DIV FD

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-31

EQUILLIUM INCORPORATED

New

Shares16.5K

Event2026-06-30

Filed2026-07-31

KNTK

KINETIK HOLDINGS INCORPORATED COM NEW CLASS A

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-31

BHP

BHP BILLITON LIMITED SPONSORED ADS (AUSTRALIA)

0.00%

Shares600

Event2026-06-30

Filed2026-07-31

WYFI

WHITEFIBER INCORPORATED SHS (CAYMAN ISLANDS)

New

Shares1.2K

Event2026-06-30

Filed2026-07-31

FBND

FIDELITY TOTAL BOND ETF

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-31

DYN

DYNE THERAPEUTICS INCORPORATED

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-31

IWV

ISHARES TR RUSSELL 3000 ETF

New

Shares100

Event2026-06-30

Filed2026-07-31

LMT

LOCKHEED MARTIN CORPORATION

0.00%

Shares80

Event2026-06-30

Filed2026-07-31

ZIM

ZIM INTEGRATED SHIPPING SERV SHS (ISRAEL)

-91.12%

Shares1.5K

Event2026-06-30

Filed2026-07-31

EWBC

EAST WEST BANCORP INCORPORATED

0.00%

Shares300

Event2026-06-30

Filed2026-07-31

NEM

NEWMONT CORPORATION

0.00%

Shares400

Event2026-06-30

Filed2026-07-31

TRVI

TREVI THERAPEUTICS INCORPORATED

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-31

FSK

FS KKR CAP CORPORATION

0.00%

Shares3.5K

Event2026-06-30

Filed2026-07-31

CENTERPOINT ENERGY INCORPORATED

0.00%

Shares800

Event2026-06-30

Filed2026-07-31

VIR

VIR BIOTECHNOLOGY INCORPORATED

0.00%

Shares3.4K

Event2026-06-30

Filed2026-07-31

BDJ

BLACKROCK ENHANCED EQUITY DIVI

0.00%

Shares3.6K

Event2026-06-30

Filed2026-07-31

TRADR 2X LONG WDC DAILY ETF

New

Shares800

Event2026-06-30

Filed2026-07-31

IEMG

ISHARES INCORPORATED CORE MSCI EMKT

New

Shares400

Event2026-06-30

Filed2026-07-31

KOID

KRANESHARES GLOBAL HUMANOID AND EMBODIED INTELLIGENCE

0.00%

Shares800

Event2026-06-30

Filed2026-07-31

NNN

NNN REIT INCORPORATED REIT

0.00%

Shares700

Event2026-06-30

Filed2026-07-31

EWH

ISHARES INCORPORATED MSCI HONG KG ETF

-42.31%

Shares1.5K

Event2026-06-30

Filed2026-07-31

VMO

INVESCO MUN OPPORTUNIT TR

New

Shares3.0K

Event2026-06-30

Filed2026-07-31

EXR

EXTRA SPACE STORAGE INCORPORATED REIT

0.00%

Shares200

Event2026-06-30

Filed2026-07-31

QTUM

DEFIANCE QUANTUM ETF

70.00%

Shares170

Event2026-06-30

Filed2026-07-31

NXP SEMICONDUCTORS N V (NETHERLANDS)

0.00%

Shares100

Event2026-06-30

Filed2026-07-31

IHF

ISHARES TR US HLTHCR PR ETF

0.00%

Shares500

Event2026-06-30

Filed2026-07-31

TECX

TECTONIC THERAPEUTIC INCORPORATED

New

Shares800

Event2026-06-30

Filed2026-07-31

JHMM

JOHN HANCOCK MULTIFACTOR MID CAP ETF

0.00%

Shares366

Event2026-06-30

Filed2026-07-31

HCA

HCA HEALTHCARE INCORPORATED

0.00%

Shares70

Event2026-06-30

Filed2026-07-31

IGV

ISHARES TR EXPANDED TECH

New

Shares300

Event2026-06-30

Filed2026-07-31

UTHR

UNITED THERAPEUTICS CORPORATION DEL

0.00%

Shares50

Event2026-06-30

Filed2026-07-31

FDN

FIRST TRUST DOW JONES INTERNET INDEX FUND

0.00%

Shares100

Event2026-06-30

Filed2026-07-31

PVAL

PUTNAM FOCUSED LARGE CAP VALUE ETF

New

Shares510

Event2026-06-30

Filed2026-07-31

USFR

THE WISDOMTREE TRUST FLTG RATE TREASURY FUND

0.00%

Shares500

Event2026-06-30

Filed2026-07-31

SYY

SYSCO CORPORATION

0.00%

Shares300

Event2026-06-30

Filed2026-07-31

ADI

ANALOG DEVICES INCORPORATED

0.00%

Shares63

Event2026-06-30

Filed2026-07-31

BUD

ANHEUSER BUSCH INBEV SA NV SPONSORED ADR (BELGIUM)

New

Shares300

Event2026-06-30

Filed2026-07-31

IWD

ISHARES TR RUS 1000 VAL ETF

0.00%

Shares100

Event2026-06-30

Filed2026-07-31

RLI

RLI CORPORATION

0.00%

Shares400

Event2026-06-30

Filed2026-07-31

BLACKSTONE INCORPORATED

0.00%

Shares200

Event2026-06-30

Filed2026-07-31

MHD

BLACKROCK MUNIHOLDINGS FD INCORPORATED

New

Shares1.9K

Event2026-06-30

Filed2026-07-31

CARR

CARRIER GLOBAL CORPORATION

50.00%

Shares300

Event2026-06-30

Filed2026-07-31

QYLD

GLOBAL X NASDAQ 100 COVERED CALL ETF

-50.00%

Shares1.1K

Event2026-06-30

Filed2026-07-31

EZU

ISHARES INCORPORATED MSCI EURZONE ETF

0.00%

Shares300

Event2026-06-30

Filed2026-07-31

MSI

MOTOROLA SOLUTIONS INCORPORATED COM NEW

0.00%

Shares50

Event2026-06-30

Filed2026-07-31

CVS

CVS HEALTH CORPORATION

0.00%

Shares200

Event2026-06-30

Filed2026-07-31

VKQ

INVESCO MUNICIPAL TRUST

New

Shares2.0K

Event2026-06-30

Filed2026-07-31

MMKT

TEXAS CAPITAL GOVERNMENT MONEY MARKET ETF

-75.00%

Shares200

Event2026-06-30

Filed2026-07-31

KDP

KEURIG DR PEPPER INCORPORATED

0.00%

Shares600

Event2026-06-30

Filed2026-07-31

DTCR

GLOBAL X DATA CENTER & DIGITAL INFRASTRUCTURE ETF

90.91%

Shares630

Event2026-06-30

Filed2026-07-31

EXPD

EXPEDITORS INTERNATIONAL WASH INCORPORATED

0.00%

Shares116

Event2026-06-30

Filed2026-07-31

ABEV

AMBEV SA SPONSORED ADR (BRAZIL)

0.00%

Shares6.0K

Event2026-06-30

Filed2026-07-31

APLD

APPLIED DIGITAL CORPORATION COM NEW

0.00%

Shares500

Event2026-06-30

Filed2026-07-31

QCOM

QUALCOMM INCORPORATED

-50.00%

Shares100

Event2026-06-30

Filed2026-07-31

MISL

FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE & DEFENSE ETF

0.00%

Shares400

Event2026-06-30

Filed2026-07-31

FANG

DIAMONDBACK ENERGY INCORPORATED

0.00%

Shares100

Event2026-06-30

Filed2026-07-31

SKYY

FIRST TRUST ISE CLOUD COMPUTING INDEX FUND

0.00%

Shares130

Event2026-06-30

Filed2026-07-31

BMY

BRISTOL-MYERS SQUIBB COMPANY

0.00%

Shares300

Event2026-06-30

Filed2026-07-31

SJM

SMUCKER J M COMPANY COM NEW

New

Shares150

Event2026-06-30

Filed2026-07-31

MCD

MCDONALDS CORPORATION

0.00%

Shares60

Event2026-06-30

Filed2026-07-31

TRFK

PACER FDS TR DATA & DIGITAL REVOLUTION ETF

0.00%

Shares150

Event2026-06-30

Filed2026-07-31

COP

CONOCOPHILLIPS

0.00%

Shares150

Event2026-06-30

Filed2026-07-31

AMTM

AMENTUM HOLDINGS INCORPORATED

0.00%

Shares744

Event2026-06-30

Filed2026-07-31

PGR

PROGRESSIVE CORPORATION

0.00%

Shares70

Event2026-06-30

Filed2026-07-31

FAX

ABRDN ASIA PACIFIC INCOME FUND COM NEW

New

Shares1.0K

Event2026-06-30

Filed2026-07-31

FABRINET SHS (CAYMAN ISLANDS)

0.00%

Shares25

Event2026-06-30

Filed2026-07-31

TSHA

TAYSHA GENE THERAPIES INCORPORATED COM SHS

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-31

TRAVELERS COMPANIES INCORPORATED

0.00%

Shares40

Event2026-06-30

Filed2026-07-31

XLG

INVESCO S&P 500 TOP 50 ETF

0.00%

Shares200

Event2026-06-30

Filed2026-07-31

IJK

ISHARES TR S&P MC 400GR ETF

0.00%

Shares100

Event2026-06-30

Filed2026-07-31

AFL

AFLAC INCORPORATED

0.00%

Shares100

Event2026-06-30

Filed2026-07-31

PALANTIR TECHNOLOGIES INC

0.00%

Shares100

Event2026-06-30

Filed2026-07-31

IJT

ISHARES TR S&P SML 600 GWT

0.00%

Shares62

Event2026-06-30

Filed2026-07-31

BIP

BROOKFIELD INFRASTRUCTURE PART LP INT UNIT (BERMUDA)

0.00%

Shares300

Event2026-06-30

Filed2026-07-31

NVTS

NAVITAS SEMICONDUCTOR CORPORATION

New

Shares600

Event2026-06-30

Filed2026-07-31

QQQU

DIREXION DAILY MAGNIFICENT 7 BULL 2X SHARES

0.00%

Shares200

Event2026-06-30

Filed2026-07-31

HXL

HEXCEL CORPORATION NEW

New

Shares100

Event2026-06-30

Filed2026-07-31

KYN

KAYNE ANDERSON ENERGY INFRSTR

0.00%

Shares719

Event2026-06-30

Filed2026-07-31

CVNA

CARVANA COMPANY CLASS A

400.00%

Shares150

Event2026-06-30

Filed2026-07-31

XLY

STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR

0.00%

Shares78

Event2026-06-30

Filed2026-07-31

AMCOR PLC COM NEW (JERSEY)

New

Shares200

Event2026-06-30

Filed2026-07-31

MMC

MARSH & MCLENNAN COMPANIES INCORPORATED

-50.00%

Shares51

Event2026-06-30

Filed2026-07-31

EFC

ELLINGTON FINANCIAL INCORPORATED REIT

0.00%

Shares600

Event2026-06-30

Filed2026-07-31

PRN

INVESCO DWA INDUSTRIALS MOMENTUM ETF

0.00%

Shares30

Event2026-06-30

Filed2026-07-31

RGTI

RIGETTI COMPUTING INCORPORATED COMMON STOCK

250.00%

Shares350

Event2026-06-30

Filed2026-07-31

FLC

FLAHERTY & CRUMRINE TOTAL RETU

0.00%

Shares400

Event2026-06-30

Filed2026-07-31

DEFIANCE DAILY TARGET 2X LONG SMCI ETF

New

Shares700

Event2026-06-30

Filed2026-07-31

ENVX

ENOVIX CORPORATION

New

Shares1.0K

Event2026-06-30

Filed2026-07-31

SIRI

SIRIUSXM HOLDINGS INCORPORATED COMMON STOCK

0.00%

Shares200

Event2026-06-30

Filed2026-07-31

GPC

GENUINE PARTS COMPANY

0.00%

Shares50

Event2026-06-30

Filed2026-07-31

STATE STREET UTILITIES SELECT SECTOR SPDR ETF

-50.00%

Shares130

Event2026-06-30

Filed2026-07-31

AIR

AAR CORPORATION

0.00%

Shares40

Event2026-06-30

Filed2026-07-31

STAG

STAG INDUSTRIAL INCORPORATED REIT

-50.00%

Shares150

Event2026-06-30

Filed2026-07-31

CCIF

CARLYLE CREDIT INCOME FUND SHS BEN INT

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-31

NORTHERN OIL & GAS INCORPORATED

0.00%

Shares300

Event2026-06-30

Filed2026-07-31

OKLO

OKLO INCORPORATED COM CLASS A

0.00%

Shares100

Event2026-06-30

Filed2026-07-31

HRZN

HORIZON TECHNOLOGY FIN CORPORATION

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-31

ABT

ABBOTT LABORATORIES

-50.00%

Shares54

Event2026-06-30

Filed2026-07-31

PFE

PFIZER INCORPORATED

0.00%

Shares200

Event2026-06-30

Filed2026-07-31

IJJ

ISHARES TR S&P MC 400VL ETF

0.00%

Shares32

Event2026-06-30

Filed2026-07-31

LXEO

LEXEO THERAPEUTICS INCORPORATED

New

Shares1.0K

Event2026-06-30

Filed2026-07-31

DYNEX CAP INCORPORATED REIT

0.00%

Shares333

Event2026-06-30

Filed2026-07-31

VIXM

PROSHARES TRUST II VIX MID TERM FUTURES ETF

0.00%

Shares300

Event2026-06-30

Filed2026-07-31

FORD MTR COMPANY

0.00%

Shares300

Event2026-06-30

Filed2026-07-31

CUBE

CUBESMART REIT

0.00%

Shares100

Event2026-06-30

Filed2026-07-31

ALNYLAM PHARMACEUTICALS INCORPORATED

0.00%

Shares13

Event2026-06-30

Filed2026-07-31

QUBT

QUANTUM COMPUTING INCORPORATED

0.00%

Shares400

Event2026-06-30

Filed2026-07-31

BLK

BLACKROCK INCORPORATED

0.00%

Shares4

Event2026-06-30

Filed2026-07-31

ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN

0.00%

Shares100

Event2026-06-30

Filed2026-07-31

EGHT

8X8 INCORPORATED NEW

New

Shares2.0K

Event2026-06-30

Filed2026-07-31

KREF

KKR REAL ESTATE FIN TR INCORPORATED REIT

0.00%

Shares500

Event2026-06-30

Filed2026-07-31

VERU

VERU INCORPORATED COM NEW

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-31

DJT

TRUMP MEDIA & TECHNOLOGY GROUP

0.00%

Shares400

Event2026-06-30

Filed2026-07-31

SERVICENOW INCORPORATED

0.00%

Shares30

Event2026-06-30

Filed2026-07-31

REALLOYS INCORPORATED

New

Shares200

Event2026-06-30

Filed2026-07-31

ARE

ALEXANDRIA REAL ESTATE EQ INCORPORATED REIT

0.00%

Shares50

Event2026-06-30

Filed2026-07-31

MGA

MAGNA INTERNATIONAL INCORPORATED (CANADA)

0.00%

Shares40

Event2026-06-30

Filed2026-07-31

STRATEGY INCORPORATED CLASS A NEW

100.00%

Shares30

Event2026-06-30

Filed2026-07-31

OXY

OCCIDENTAL PETE CORPORATION

0.00%

Shares50

Event2026-06-30

Filed2026-07-31

ITRG

INTEGRA RES CORPORATION (CANADA)

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-31

MBLY

MOBILEYE GLOBAL INCORPORATED COMMON CLASS A

0.00%

Shares200

Event2026-06-30

Filed2026-07-31

JOBY

JOBY AVIATION INCORPORATED COMMON STOCK (CAYMAN ISLANDS)

0.00%

Shares200

Event2026-06-30

Filed2026-07-31

MSTX

DEFIANCE DAILY TARGET 2X LONG MSTR ETF

New

Shares200

Event2026-06-30

Filed2026-07-31

METC

RAMACO RES INCORPORATED COM CLASS A

0.00%

Shares100

Event2026-06-30

Filed2026-07-31

SOUN

SOUNDHOUND AI INCORPORATED CLASS A COM

0.00%

Shares100

Event2026-06-30

Filed2026-07-31

GPMT

GRANITE PT MTG TR INCORPORATED COM STK REIT

0.00%

Shares284

Event2026-06-30

Filed2026-07-31

KSS

PUT: KOHLS CORPORATION JAN 15 EXP 01/15/27 100 KSS

0.00%

Shares2

Event2026-06-30

Filed2026-07-31

NFE

NEW FORTRESS ENERGY INCORPORATED COM CLASS A

0.00%

Shares500

Event2026-06-30

Filed2026-07-31

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available