Sponsored

The Analysis of FORTRESS PRIVATE LEDGER, LLC's Holdings & P&L

Currently, FORTRESS PRIVATE LEDGER, LLC holds 271 types of securities in its portfolio with a total value $365.8M. In the most recent quarter, they have increased their positions in XLE (+47.7K shares, valued at $2.5M), OKLO (+31.3K shares, valued at $1.6M), SMR (+148.8K shares, valued at $1.5M); decreased their positions in COKE (-20.3K shares, valued at $3.9M), MU (-1.9K shares, valued at $2.2M), CGDV (-44.0K shares, valued at $2.2M); initiated new positions in OKLO (+31.3K shares, valued at $1.6M), SMR (+148.8K shares, valued at $1.5M), N/A (+2.0K shares, valued at $1.5M).

1M P&L

+2.1M+0.73%

3M P&L

+12.1M+4.42%

HY P&L

+24.6M+9.45%

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/A91.8M

31.6%

2Semiconductors36.8M

12.7%

3Consumer Electronics15.1M

5.2%

Top Industries by Stock Count

1N/A71 stocks

30.3%

2Semiconductors9 stocks

3.8%

3Drug Manufacturers - General7 stocks

3.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC276.5K shares-1.11%2026-06-302026-08-07

NVDA NVIDIA CORPORATION106.4K shares5.66%2026-06-302026-08-07

CGDV CAPITAL GROUP DIVIDEND VALUE324.4K shares-11.94%2026-06-302026-08-07

AAPL APPLE INC52.2K shares-4.78%2026-06-302026-08-07

MSFT MICROSOFT CORP21.9K shares2.33%2026-06-302026-08-07

VOO VANGUARD INDEX FDS10.6K shares4.22%2026-06-302026-08-07

TSM TAIWAN SEMICONDUCTOR MANUFAC13.0K shares9.83%2026-06-302026-08-07

GLD SPDR GOLD TR15.9K shares-23.71%2026-06-302026-08-07

Sponsored

BOXX EA SERIES TRUST49.9K shares28.86%2026-06-302026-08-07

QQQ INVESCO QQQ TR7.4K shares22.75%2026-06-302026-08-07

LLY ELI LILLY & CO4.4K shares1.32%2026-06-302026-08-07

AMZN AMAZON COM INC19.8K shares1.92%2026-06-302026-08-07

GOOGL ALPHABET INC12.8K shares21.11%2026-06-302026-08-07

BROADCOM INC BROADCOM INC12.1K shares22.14%2026-06-302026-08-07

RGTI RIGETTI COMPUTING INC217.3K shares-0.25%2026-06-302026-08-07

IONQ INC IONQ INC77.5K shares-0.11%2026-06-302026-08-07

Sponsored

GOOG ALPHABET INC10.2K shares1.01%2026-06-302026-08-07

XLE SELECT SECTOR SPDR TR65.7K shares264.77%2026-06-302026-08-07

META PLATFORMS INC META PLATFORMS INC5.7K shares-5.42%2026-06-302026-08-07

SCHG SCHWAB STRATEGIC TR94.2K shares0.84%2026-06-302026-08-07

FEGE RBB FUND TRUST64.9K shares-39.80%2026-06-302026-08-07

VISA INC VISA INC9.0K shares-0.77%2026-06-302026-08-07

C CITIGROUP INC20.3K shares-3.78%2026-06-302026-08-07

AMD ADVANCED MICRO DEVICES INC4.5K shares-0.40%2026-06-302026-08-07

Sponsored

TQQQ PROSHARES TR30.3K shares-19.16%2026-06-302026-08-07

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T3.3K shares-0.64%2026-06-302026-08-07

PM PHILIP MORRIS INTL INC13.4K shares7.99%2026-06-302026-08-07

MRVL MARVELL TECHNOLOGY INC8.2K shares134.18%2026-06-302026-08-07

SMH VANECK ETF TRUST3.7K shares35.18%2026-06-302026-08-07

JPMORGAN CHASE & CO JPMORGAN CHASE & CO7.3K shares6.40%2026-06-302026-08-07

EXXON MOBIL CORP EXXON MOBIL CORP17.1K shares7.08%2026-06-302026-08-07

GS GOLDMAN SACHS GROUP INC2.3K shares-3.52%2026-06-302026-08-07

Sponsored

BTI BRITISH AMERN TOB PLC37.2K shares6.11%2026-06-302026-08-07

COKE COCA COLA CONS INC11.4K shares-64.03%2026-06-302026-08-07

EZPW EZCORP INC61.5K shares-42.74%2026-06-302026-08-07

TSLA TESLA INC4.8K shares-2.90%2026-06-302026-08-07

BRK.B BERKSHIRE HATHAWAY INC DEL3.8K shares-12.35%2026-06-302026-08-07

BUFR FIRST TR EXCHNG TRADED FD VI51.6K shares20.99%2026-06-302026-08-07

MCD MCDONALDS CORP6.7K shares3.78%2026-06-302026-08-07

GRNY TIDAL TRUST I65.5K shares7.52%2026-06-302026-08-07

Sponsored

CVX CHEVRON CORPORATION10.9K shares-3.22%2026-06-302026-08-07

MU MICRON TECHNOLOGY INC1.6K shares-54.82%2026-06-302026-08-07

LRCX LAM RESEARCH CORP4.1K shares2.66%2026-06-302026-08-07

CAT CATERPILLAR INC1.6K shares4.94%2026-06-302026-08-07

WMT WALMART INC15.2K shares2.11%2026-06-302026-08-07

RTX CORPORATION RTX CORPORATION9.1K shares2.76%2026-06-302026-08-07

VOOV VANGUARD ADMIRAL FDS INC7.8K shares74.65%2026-06-302026-08-07

GE GE AEROSPACE4.6K shares42.01%2026-06-302026-08-07

Sponsored

OKLO OKLO INC31.3K sharesnew addition2026-06-302026-08-07

VRT VERTIV HOLDINGS CO4.9K shares-2.22%2026-06-302026-08-07

ET ENERGY TRANSFER L P84.0K shares8.63%2026-06-302026-08-07

ODFL OLD DOMINION FREIGHT LINE IN7.3K shares-2.61%2026-06-302026-08-07

BK BANK OF NY MELLON CORP10.6K shares-5.11%2026-06-302026-08-07

ORACLE CORP ORACLE CORP10.4K shares6.33%2026-06-302026-08-07

IBIT ISHARES BITCOIN TRUST ETF45.6K shares2.92%2026-06-302026-08-07

QUAL ISHARES TR6.9K shares-3.54%2026-06-302026-08-07

Sponsored

SMR NUSCALE PWR CORP148.8K sharesnew addition2026-06-302026-08-07

CHRW C H ROBINSON WORLDWIDE IN7.8K shares-4.20%2026-06-302026-08-07

APPLIED MATLS INC APPLIED MATLS INC2.0K sharesnew addition2026-06-302026-08-07

TGT TARGET CORP11.0K shares83.55%2026-06-302026-08-07

AMERIPRISE FINL INC AMERIPRISE FINL INC3.1K shares-0.19%2026-06-302026-08-07

SCHD SCHWAB STRATEGIC TR45.1K shares21.31%2026-06-302026-08-07

CISCO SYS INC CISCO SYS INC12.1K shares63.08%2026-06-302026-08-07

BA BOEING CO6.5K shares-13.63%2026-06-302026-08-07

Sponsored

BAC BANK OF AMER CORP24.4K shares2.05%2026-06-302026-08-07

GEV GE VERNOVA INC1.2K shares5.92%2026-06-302026-08-07

TSN TYSON FOODS INC24.1K shares1.33%2026-06-302026-08-07

DUK DUKE ENERGY CORP NEW10.8K shares0.49%2026-06-302026-08-07

JNJ JOHNSON & JOHNSON5.4K shares-19.68%2026-06-302026-08-07

CMI CUMMINS INC1.9K shares-1.85%2026-06-302026-08-07

MS MORGAN STANLEY6.3K shares11.48%2026-06-302026-08-07

XLI SELECT SECTOR SPDR TR7.1K shares29.12%2026-06-302026-08-07

Sponsored

WPM WHEATON PRECIOUS METALS CORP11.5K shares-5.33%2026-06-302026-08-07

UNP UNION PAC CORP4.6K shares25.84%2026-06-302026-08-07

NOBL PROSHARES TR22.1K shares100.26%2026-06-302026-08-07

MSA MSA SAFETY INC7.1K shares-1.43%2026-06-302026-08-07

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC2.9K shares129.96%2026-06-302026-08-07

CMCSA COMCAST CORP NEW48.5K shares134.83%2026-06-302026-08-07

IMO IMPERIAL OIL LTD10.4K shares-5.03%2026-06-302026-08-07

MDY STATE STR SPDR S&P MIDCAP 401.7K shares2.60%2026-06-302026-08-07

Sponsored

FV FIRST TR EXCHANGE TRADED FD14.9K shares-0.01%2026-06-302026-08-07

HCA HCA HEALTHCARE INC2.9K shares-4.27%2026-06-302026-08-07

EMN EASTMAN CHEM CO16.4K shares-3.78%2026-06-302026-08-07

MRK MERCK & CO INC8.5K shares75.21%2026-06-302026-08-07

BDX BECTON DICKINSON & CO7.2K shares40.73%2026-06-302026-08-07

B BARRICK MNG CORP29.6K shares3.72%2026-06-302026-08-07

CRM SALESFORCE INC6.9K shares36.05%2026-06-302026-08-07

BIL SPDR SERIES TRUST11.8K shares-27.46%2026-06-302026-08-07

Sponsored

EA SERIES TRUST EA SERIES TRUST54.7K shares193.15%2026-06-302026-08-07

BBJP J P MORGAN EXCHANGE TRADED F14.3K shares-8.61%2026-06-302026-08-07

CARR CARRIER GLOBAL CORPORATION14.5K shares94.53%2026-06-302026-08-07

NEM NEWMONT CORP11.2K shares1.34%2026-06-302026-08-07

GD GENERAL DYNAMICS CORP2.9K shares-2.36%2026-06-302026-08-07

QUANTA SVCS INC QUANTA SVCS INC1.4K shares7.29%2026-06-302026-08-07

TXN TEXAS INSTRS INC3.4K shares0.15%2026-06-302026-08-07

SNDK SANDISK CORP445 shares10.97%2026-06-302026-08-07

Sponsored

MEDTRONIC PLC MEDTRONIC PLC12.6K shares25.03%2026-06-302026-08-07

FMX FOMENTO ECONOMICO MEXICANO S7.7K shares9.79%2026-06-302026-08-07

SBUX STARBUCKS CORP9.5K shares19.41%2026-06-302026-08-07

QMAR FIRST TR EXCHNG TRADED FD VI25.1K shares-3.60%2026-06-302026-08-07

QQQM INVESCO EXCH TRADED FD TR II3.1K shares-5.24%2026-06-302026-08-07

ABBVIE INC ABBVIE INC3.7K shares-9.08%2026-06-302026-08-07

AIR AAR CORP6.2K shares-63.33%2026-06-302026-08-07

AXP AMERICAN EXPRESS CO2.6K shares22.58%2026-06-302026-08-07

Sponsored

WTW WILLIS TOWERS WATSON PLC LTD3.3K shares13.03%2026-06-302026-08-07

APH AMPHENOL CORP4.8K shares42.03%2026-06-302026-08-07

ETN EATON CORP PLC2.0K shares-4.70%2026-06-302026-08-07

WFC WELLS FARGO & CO10.2K shares205.76%2026-06-302026-08-07

GLW CORNING INC3.3K sharesnew addition2026-06-302026-08-07

EA SERIES TRUST EA SERIES TRUST17.1K shares29.69%2026-06-302026-08-07

EXPD EXPEDITORS INTL WASH INC4.8K shares9.72%2026-06-302026-08-07

VB VANGUARD INDEX FDS2.6K shares10.23%2026-06-302026-08-07

Sponsored

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC1.0K sharesnew addition2026-06-302026-08-07

LYG LLOYDS BANKING GROUP PLC130.8K shares13.47%2026-06-302026-08-07

PANW PALO ALTO NETWORKS INC2.2K shares71.81%2026-06-302026-08-07

SLB SLB LIMITED16.3K shares3.46%2026-06-302026-08-07

MO ALTRIA GROUP INC10.3K shares73.23%2026-06-302026-08-07

KO COCA COLA CO9.1K shares2.99%2026-06-302026-08-07

ABEV AMBEV SA227.2K shares17.44%2026-06-302026-08-07

DG DOLLAR GEN CORP6.1K shares17.88%2026-06-302026-08-07

Sponsored

ELV ELEVANCE HEALTH INC FORMERLY1.8K shares9.48%2026-06-302026-08-07

VEU VANGUARD INTL EQUITY INDEX F8.3K shares27.35%2026-06-302026-08-07

ROYAL CARIBBEAN GROUP ROYAL CARIBBEAN GROUP2.2K shares93.78%2026-06-302026-08-07

PEP PEPSICO INC5.0K shares200.85%2026-06-302026-08-07

SHEL SHELL PLC8.5K shares7.22%2026-06-302026-08-07

UL UNILEVER PLC10.9K shares18.28%2026-06-302026-08-07

IP INTERNATIONAL PAPER CO17.2K shares153.46%2026-06-302026-08-07

FAUG FIRST TR EXCHNG TRADED FD VI11.6K shares-1.25%2026-06-302026-08-07

Sponsored

USB US BANCORP10.7K shares-9.06%2026-06-302026-08-07

IJR ISHARES TR4.3K shares3.40%2026-06-302026-08-07

HD HOME DEPOT INC1.8K shares-4.53%2026-06-302026-08-07

AMGN AMGEN INC1.7K shares27.79%2026-06-302026-08-07

VZ VERIZON COMMUNICATIONS INC14.6K shares4.90%2026-06-302026-08-07

ASML ASML HLDG NV311 shares8.74%2026-06-302026-08-07

UHS UNIVERSAL HLTH SVCS INC4.1K shares14.91%2026-06-302026-08-07

ADI ANALOG DEVICES INC1.5K shares-18.88%2026-06-302026-08-07

Sponsored

ANET ARISTA NETWORKS INC3.5K sharesnew addition2026-06-302026-08-07

XBI SPDR SERIES TRUST3.7K sharesnew addition2026-06-302026-08-07

INTC INTEL CORP4.2K sharesnew addition2026-06-302026-08-07

RY ROYAL BK CDA2.8K shares0.00%2026-06-302026-08-07

OKE ONEOK INC NEW6.6K shares28.32%2026-06-302026-08-07

MASTERCARD INCORPORATED MASTERCARD INCORPORATED1.1K shares58.66%2026-06-302026-08-07

BIO BIO RAD LABS INC1.9K shares24.84%2026-06-302026-08-07

GOCT FIRST TR EXCHNG TRADED FD VI13.6K shares-1.94%2026-06-302026-08-07

Sponsored

IBM INTERNATIONAL BUSINESS MACHS2.0K shares-52.63%2026-06-302026-08-07

SOUTHERN CO SOUTHERN CO5.9K shares-1.73%2026-06-302026-08-07

CONSTELLATION BRANDS INC CONSTELLATION BRANDS INC4.0K shares-2.07%2026-06-302026-08-07

PH PARKER-HANNIFIN CORP562 shares-25.07%2026-06-302026-08-07

NTR NUTRIEN LTD8.7K shares24.05%2026-06-302026-08-07

PPG PPG INDS INC4.4K shares34.14%2026-06-302026-08-07

LIN LINDE PLC1.0K shares107.40%2026-06-302026-08-07

XLK SELECT SECTOR SPDR TR2.8K shares-1.36%2026-06-302026-08-07

Sponsored

NOV NOV INC28.5K shares22.34%2026-06-302026-08-07

MDYG SPDR SERIES TRUST4.7K shares0.77%2026-06-302026-08-07

ADOBE INC ADOBE INC2.5K shares3.55%2026-06-302026-08-07

CLIP GLOBAL X FDS5.2K shares58.14%2026-06-302026-08-07

DNP DNP SELECT INCOME FD INC48.1K shares-9.99%2026-06-302026-08-07

DIS DISNEY WALT CO5.4K shares24.14%2026-06-302026-08-07

T AT&T INC24.5K shares2.72%2026-06-302026-08-07

VYM VANGUARD WHITEHALL FDS3.2K shares10.80%2026-06-302026-08-07

Sponsored

CL COLGATE PALMOLIVE CO5.5K shares35.26%2026-06-302026-08-07

HLN HALEON PLC53.0K shares27.39%2026-06-302026-08-07

EFA ISHARES TR4.7K shares-4.11%2026-06-302026-08-07

GAPR FIRST TR EXCHNG TRADED FD VI11.8K shares0.00%2026-06-302026-08-07

VGT VANGUARD WORLD FD4.1K shares1508.30%2026-06-302026-08-07

ITUB ITAU UNIBANCO HLDG S A59.0K shares42.32%2026-06-302026-08-07

PG PROCTER & GAMBLE CO3.3K shares28.40%2026-06-302026-08-07

SPLV INVESCO EXCH TRADED FD TR II6.3K shares11.16%2026-06-302026-08-07

Sponsored

VTWG VANGUARD SCOTTSDALE FDS1.6K shares-1.02%2026-06-302026-08-07

IPGP IPG PHOTONICS CORP4.0K shares42.46%2026-06-302026-08-07

SERVICENOW INC SERVICENOW INC4.7K sharesnew addition2026-06-302026-08-07

LMT LOCKHEED MARTIN CORP898 shares-8.18%2026-06-302026-08-07

VUG VANGUARD INDEX FDS5.3K shares522.26%2026-06-302026-08-07

NEXTERA ENERGY INC NEXTERA ENERGY INC5.1K sharesnew addition2026-06-302026-08-07

NE NOBLE CORP PLC11.9K shares26.81%2026-06-302026-08-07

RSP INVESCO EXCHANGE TRADED FD T2.1K shares7.38%2026-06-302026-08-07

Sponsored

GPIX GOLDMAN SACHS ETF TR7.8K sharesnew addition2026-06-302026-08-07

OMC OMNICOM GROUP INC5.9K shares65.12%2026-06-302026-08-07

EQR EQUITY RESIDENTIAL6.3K shares40.33%2026-06-302026-08-07

PLD PROLOGIS INC.3.2K shares31.66%2026-06-302026-08-07

ENB ENBRIDGE INC7.9K shares-0.91%2026-06-302026-08-07

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL431 sharesnew addition2026-06-302026-08-07

BLK BLACKROCK INC430 shares-9.47%2026-06-302026-08-07

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION433 shares0.00%2026-06-302026-08-07

Sponsored

WY WEYERHAEUSER CO16.5K sharesnew addition2026-06-302026-08-07

IWY ISHARES TR1.3K shares15.31%2026-06-302026-08-07

IFF INTERNATIONAL FLAVORS&FRAGRA4.9K sharesnew addition2026-06-302026-08-07

ABT ABBOTT LABORATORIES4.2K shares96.11%2026-06-302026-08-07

ADP AUTOMATIC DATA PROCESSING IN1.7K sharesnew addition2026-06-302026-08-07

LQDA LIQUIDIA CORPORATION4.7K shares0.00%2026-06-302026-08-07

NETFLIX INC. NETFLIX INC.5.2K shares-14.51%2026-06-302026-08-07

BINC BLACKROCK ETF TRUST II7.0K shares-5.11%2026-06-302026-08-07

Sponsored

FAPR FIRST TR EXCHNG TRADED FD VI7.8K shares-26.70%2026-06-302026-08-07

COF CAPITAL ONE FINL CORP1.8K shares-34.37%2026-06-302026-08-07

WDAY WORKDAY INC3.0K sharesnew addition2026-06-302026-08-07

SMAY FIRST TR EXCHNG TRADED FD VI12.6K shares-3.91%2026-06-302026-08-07

BHP BHP BILLITON LIMITED4.3K shares23.54%2026-06-302026-08-07

QTUM ETF SER SOLUTIONS2.2K sharesnew addition2026-06-302026-08-07

GRBK GREEN BRICK PARTNERS INC4.3K shares0.00%2026-06-302026-08-07

SW SMURFIT WESTROCK PLC7.4K sharesnew addition2026-06-302026-08-07

Sponsored

YJUN FIRST TR EXCHNG TRADED FD VI12.8K shares-3.80%2026-06-302026-08-07

MGK VANGUARD WORLD FD3.9K shares452.01%2026-06-302026-08-07

VRTX VERTEX PHARMACEUTICALS INC658 shares42.12%2026-06-302026-08-07

COP CONOCOPHILLIPS3.1K shares-5.81%2026-06-302026-08-07

RAL RALLIANT CORP4.3K sharesnew addition2026-06-302026-08-07

CNQ CANADIAN NAT RES LTD MED TER8.0K shares-2.07%2026-06-302026-08-07

ISRG INTUITIVE SURGICAL INC789 shares0.00%2026-06-302026-08-07

DEO DIAGEO PLC3.9K sharesnew addition2026-06-302026-08-07

Sponsored

BND VANGUARD BD INDEX FDS4.3K sharesnew addition2026-06-302026-08-07

PRU PRUDENTIAL FINL INC2.9K shares-3.99%2026-06-302026-08-07

SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP1.8K sharesnew addition2026-06-302026-08-07

GRID FIRST TR EXCHANGE-TRADED FD1.6K shares-2.92%2026-06-302026-08-07

ETFS GOLD TR ETFS GOLD TR7.9K shares0.00%2026-06-302026-08-07

UBER UBER TECHNOLOGIES INC4.1K shares31.93%2026-06-302026-08-07

CSX CSX CORP6.1K shares-3.78%2026-06-302026-08-07

IRM IRON MTN INC DEL2.3K shares0.00%2026-06-302026-08-07

Sponsored

NU NU HLDGS LTD21.6K shares0.52%2026-06-302026-08-07

SPYI NEOS ETF TRUST5.4K sharesnew addition2026-06-302026-08-07

ITW ILLINOIS TOOL WKS INC1.0K sharesnew addition2026-06-302026-08-07

MPC MARATHON PETE CORP1.1K shares0.00%2026-06-302026-08-07

IVE ISHARES TR1.2K shares0.00%2026-06-302026-08-07

NUKZ EXCHANGE TRADED CONCEPTS TRU4.1K shares7.76%2026-06-302026-08-07

WAT WATERS CORP735 sharesnew addition2026-06-302026-08-07

BE BLOOM ENERGY CORP906 sharesnew addition2026-06-302026-08-07

Sponsored

APD AIR PRODUCTS AND CHEMICALS I929 sharesnew addition2026-06-302026-08-07

TC ENERGY CORP TC ENERGY CORP4.1K shares3.68%2026-06-302026-08-07

OTIS OTIS WORLDWIDE CORP3.7K shares-31.55%2026-06-302026-08-07

KMI KINDER MORGAN INC DEL8.3K shares-3.58%2026-06-302026-08-07

IEMG ISHARES INC3.2K shares0.35%2026-06-302026-08-07

NVT NVENT ELEC PLC1.6K sharesnew addition2026-06-302026-08-07

FSEP FIRST TR EXCHNG TRADED FD VI4.8K shares-4.28%2026-06-302026-08-07

ARK ETF TR ARK ETF TR3.2K shares0.00%2026-06-302026-08-07

Sponsored

FOCT FIRST TR EXCHNG TRADED FD VI5.0K shares0.00%2026-06-302026-08-07

FITB FIFTH THIRD BANCORP4.6K shares-8.69%2026-06-302026-08-07

TFC TRUIST FINL CORP5.2K shares0.35%2026-06-302026-08-07

TLT ISHARES TR3.0K shares2.06%2026-06-302026-08-07

TBIL RBB FD INC5.1K sharesnew addition2026-06-302026-08-07

MDLZ MONDELEZ INTL INC4.3K sharesnew addition2026-06-302026-08-07

BRO BROWN & BROWN INC3.9K sharesnew addition2026-06-302026-08-07

WDC WESTERN DIGITAL CORP391 shares-71.33%2026-06-302026-08-07

Sponsored

AEM AGNICO EAGLE MINES LTD1.6K sharesnew addition2026-06-302026-08-07

RCTR FIRST TR EXCHANGE-TRADED FD7.2K shares0.00%2026-06-302026-08-07

PFE PFIZER INC10.1K shares-3.93%2026-06-302026-08-07

MET METLIFE INC2.9K shares-13.73%2026-06-302026-08-07

FTNT FORTINET INC1.6K sharesnew addition2026-06-302026-08-07

XLB SELECT SECTOR SPDR TR4.8K sharesnew addition2026-06-302026-08-07

QCOM QUALCOMM INC1.3K shares-22.43%2026-06-302026-08-07

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC2.0K sharesnew addition2026-06-302026-08-07

Sponsored

PAVE GLOBAL X FDS4.0K shares0.00%2026-06-302026-08-07

XBIL RBB FD INC4.7K sharesnew addition2026-06-302026-08-07

NVO NOVO-NORDISK A S4.9K sharesnew addition2026-06-302026-08-07

SPUU DIREXION SHARES ETF TRUST1.1K sharesnew addition2026-06-302026-08-07

FNV FRANCO NEV CORP1.1K sharesnew addition2026-06-302026-08-07

ICOW PACER FDS TR5.4K shares-3.10%2026-06-302026-08-07

FANG DIAMONDBACK ENERGY INC1.3K sharesnew addition2026-06-302026-08-07

FDEC FIRST TR EXCHNG TRADED FD VI4.0K shares-0.05%2026-06-302026-08-07

Sponsored

ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD2.3K sharesnew addition2026-06-302026-08-07

FNF FIDELITY NATL FINL INC4.6K shares-16.29%2026-06-302026-08-07

GILD GILEAD SCIENCES INC1.7K shares-1.67%2026-06-302026-08-07

XMHQ INVESCO EXCHANGE TRADED FD T1.9K sharesnew addition2026-06-302026-08-07

EXR EXTRA SPACE STORAGE INC1.5K sharesnew addition2026-06-302026-08-07

RELX RELX PLC6.7K sharesnew addition2026-06-302026-08-07

DELL DELL TECHNOLOGIES INC487 sharesnew addition2026-06-302026-08-07

IWM ISHARES TR688 sharesnew addition2026-06-302026-08-07

Sponsored

CHTR CHARTER COMMUNICATIONS INC1.5K sharesnew addition2026-06-302026-08-07

LOW LOWES COS INC929 shares-9.81%2026-06-302026-08-07

SOXL DIREXION SHARES ETF TRUST752 sharesnew addition2026-06-302026-08-07

JEPI J P MORGAN EXCHANGE TRADED F3.5K sharesnew addition2026-06-302026-08-07

NIO INC NIO INC36.9K shares0.00%2026-06-302026-08-07

BX BLACKSTONE INC1.4K shares-30.49%2026-06-302026-08-07

CLOV CLOVER HEALTH INVESTMENTS CO20.2K shares0.00%2026-06-302026-08-07

PALANTIR TECHNOLOGIES INC

-1.11%

Shares276.5K

Event2026-06-30

Filed2026-08-07

NVDA

NVIDIA CORPORATION

5.66%

Shares106.4K

Event2026-06-30

Filed2026-08-07

CGDV

CAPITAL GROUP DIVIDEND VALUE

-11.94%

Shares324.4K

Event2026-06-30

Filed2026-08-07

AAPL

APPLE INC

-4.78%

Shares52.2K

Event2026-06-30

Filed2026-08-07

MSFT

MICROSOFT CORP

2.33%

Shares21.9K

Event2026-06-30

Filed2026-08-07

VOO

VANGUARD INDEX FDS

4.22%

Shares10.6K

Event2026-06-30

Filed2026-08-07

TSM

TAIWAN SEMICONDUCTOR MANUFAC

9.83%

Shares13.0K

Event2026-06-30

Filed2026-08-07

GLD

SPDR GOLD TR

-23.71%

Shares15.9K

Event2026-06-30

Filed2026-08-07

BOXX

EA SERIES TRUST

28.86%

Shares49.9K

Event2026-06-30

Filed2026-08-07

QQQ

INVESCO QQQ TR

22.75%

Shares7.4K

Event2026-06-30

Filed2026-08-07

LLY

ELI LILLY & CO

1.32%

Shares4.4K

Event2026-06-30

Filed2026-08-07

AMZN

AMAZON COM INC

1.92%

Shares19.8K

Event2026-06-30

Filed2026-08-07

GOOGL

ALPHABET INC

21.11%

Shares12.8K

Event2026-06-30

Filed2026-08-07

BROADCOM INC

22.14%

Shares12.1K

Event2026-06-30

Filed2026-08-07

RGTI

RIGETTI COMPUTING INC

-0.25%

Shares217.3K

Event2026-06-30

Filed2026-08-07

IONQ INC

-0.11%

Shares77.5K

Event2026-06-30

Filed2026-08-07

GOOG

ALPHABET INC

1.01%

Shares10.2K

Event2026-06-30

Filed2026-08-07

XLE

SELECT SECTOR SPDR TR

264.77%

Shares65.7K

Event2026-06-30

Filed2026-08-07

META PLATFORMS INC

-5.42%

Shares5.7K

Event2026-06-30

Filed2026-08-07

SCHG

SCHWAB STRATEGIC TR

0.84%

Shares94.2K

Event2026-06-30

Filed2026-08-07

FEGE

RBB FUND TRUST

-39.80%

Shares64.9K

Event2026-06-30

Filed2026-08-07

VISA INC

-0.77%

Shares9.0K

Event2026-06-30

Filed2026-08-07

CITIGROUP INC

-3.78%

Shares20.3K

Event2026-06-30

Filed2026-08-07

AMD

ADVANCED MICRO DEVICES INC

-0.40%

Shares4.5K

Event2026-06-30

Filed2026-08-07

TQQQ

PROSHARES TR

-19.16%

Shares30.3K

Event2026-06-30

Filed2026-08-07

STATE STR SPDR S&P 500 ETF T

-0.64%

Shares3.3K

Event2026-06-30

Filed2026-08-07

PHILIP MORRIS INTL INC

7.99%

Shares13.4K

Event2026-06-30

Filed2026-08-07

MRVL

MARVELL TECHNOLOGY INC

134.18%

Shares8.2K

Event2026-06-30

Filed2026-08-07

SMH

VANECK ETF TRUST

35.18%

Shares3.7K

Event2026-06-30

Filed2026-08-07

JPMORGAN CHASE & CO

6.40%

Shares7.3K

Event2026-06-30

Filed2026-08-07

EXXON MOBIL CORP

7.08%

Shares17.1K

Event2026-06-30

Filed2026-08-07

GOLDMAN SACHS GROUP INC

-3.52%

Shares2.3K

Event2026-06-30

Filed2026-08-07

BTI

BRITISH AMERN TOB PLC

6.11%

Shares37.2K

Event2026-06-30

Filed2026-08-07

COKE

COCA COLA CONS INC

-64.03%

Shares11.4K

Event2026-06-30

Filed2026-08-07

EZPW

EZCORP INC

-42.74%

Shares61.5K

Event2026-06-30

Filed2026-08-07

TSLA

TESLA INC

-2.90%

Shares4.8K

Event2026-06-30

Filed2026-08-07

BRK.B

BERKSHIRE HATHAWAY INC DEL

-12.35%

Shares3.8K

Event2026-06-30

Filed2026-08-07

BUFR

FIRST TR EXCHNG TRADED FD VI

20.99%

Shares51.6K

Event2026-06-30

Filed2026-08-07

MCD

MCDONALDS CORP

3.78%

Shares6.7K

Event2026-06-30

Filed2026-08-07

GRNY

TIDAL TRUST I

7.52%

Shares65.5K

Event2026-06-30

Filed2026-08-07

CVX

CHEVRON CORPORATION

-3.22%

Shares10.9K

Event2026-06-30

Filed2026-08-07

MICRON TECHNOLOGY INC

-54.82%

Shares1.6K

Event2026-06-30

Filed2026-08-07

LRCX

LAM RESEARCH CORP

2.66%

Shares4.1K

Event2026-06-30

Filed2026-08-07

CAT

CATERPILLAR INC

4.94%

Shares1.6K

Event2026-06-30

Filed2026-08-07

WMT

WALMART INC

2.11%

Shares15.2K

Event2026-06-30

Filed2026-08-07

RTX CORPORATION

2.76%

Shares9.1K

Event2026-06-30

Filed2026-08-07

VOOV

VANGUARD ADMIRAL FDS INC

74.65%

Shares7.8K

Event2026-06-30

Filed2026-08-07

GE AEROSPACE

42.01%

Shares4.6K

Event2026-06-30

Filed2026-08-07

OKLO

OKLO INC

New

Shares31.3K

Event2026-06-30

Filed2026-08-07

VRT

VERTIV HOLDINGS CO

-2.22%

Shares4.9K

Event2026-06-30

Filed2026-08-07

ENERGY TRANSFER L P

8.63%

Shares84.0K

Event2026-06-30

Filed2026-08-07

ODFL

OLD DOMINION FREIGHT LINE IN

-2.61%

Shares7.3K

Event2026-06-30

Filed2026-08-07

BANK OF NY MELLON CORP

-5.11%

Shares10.6K

Event2026-06-30

Filed2026-08-07

ORACLE CORP

6.33%

Shares10.4K

Event2026-06-30

Filed2026-08-07

IBIT

ISHARES BITCOIN TRUST ETF

2.92%

Shares45.6K

Event2026-06-30

Filed2026-08-07

QUAL

ISHARES TR

-3.54%

Shares6.9K

Event2026-06-30

Filed2026-08-07

SMR

NUSCALE PWR CORP

New

Shares148.8K

Event2026-06-30

Filed2026-08-07

CHRW

C H ROBINSON WORLDWIDE IN

-4.20%

Shares7.8K

Event2026-06-30

Filed2026-08-07

APPLIED MATLS INC

New

Shares2.0K

Event2026-06-30

Filed2026-08-07

TGT

TARGET CORP

83.55%

Shares11.0K

Event2026-06-30

Filed2026-08-07

AMERIPRISE FINL INC

-0.19%

Shares3.1K

Event2026-06-30

Filed2026-08-07

SCHD

SCHWAB STRATEGIC TR

21.31%

Shares45.1K

Event2026-06-30

Filed2026-08-07

CISCO SYS INC

63.08%

Shares12.1K

Event2026-06-30

Filed2026-08-07

BOEING CO

-13.63%

Shares6.5K

Event2026-06-30

Filed2026-08-07

BAC

BANK OF AMER CORP

2.05%

Shares24.4K

Event2026-06-30

Filed2026-08-07

GEV

GE VERNOVA INC

5.92%

Shares1.2K

Event2026-06-30

Filed2026-08-07

TSN

TYSON FOODS INC

1.33%

Shares24.1K

Event2026-06-30

Filed2026-08-07

DUK

DUKE ENERGY CORP NEW

0.49%

Shares10.8K

Event2026-06-30

Filed2026-08-07

JNJ

JOHNSON & JOHNSON

-19.68%

Shares5.4K

Event2026-06-30

Filed2026-08-07

CMI

CUMMINS INC

-1.85%

Shares1.9K

Event2026-06-30

Filed2026-08-07

MORGAN STANLEY

11.48%

Shares6.3K

Event2026-06-30

Filed2026-08-07

XLI

SELECT SECTOR SPDR TR

29.12%

Shares7.1K

Event2026-06-30

Filed2026-08-07

WPM

WHEATON PRECIOUS METALS CORP

-5.33%

Shares11.5K

Event2026-06-30

Filed2026-08-07

UNP

UNION PAC CORP

25.84%

Shares4.6K

Event2026-06-30

Filed2026-08-07

NOBL

PROSHARES TR

100.26%

Shares22.1K

Event2026-06-30

Filed2026-08-07

MSA

MSA SAFETY INC

-1.43%

Shares7.1K

Event2026-06-30

Filed2026-08-07

UNITEDHEALTH GROUP INC

129.96%

Shares2.9K

Event2026-06-30

Filed2026-08-07

CMCSA

COMCAST CORP NEW

134.83%

Shares48.5K

Event2026-06-30

Filed2026-08-07

IMO

IMPERIAL OIL LTD

-5.03%

Shares10.4K

Event2026-06-30

Filed2026-08-07

MDY

STATE STR SPDR S&P MIDCAP 40

2.60%

Shares1.7K

Event2026-06-30

Filed2026-08-07

FIRST TR EXCHANGE TRADED FD

-0.01%

Shares14.9K

Event2026-06-30

Filed2026-08-07

HCA

HCA HEALTHCARE INC

-4.27%

Shares2.9K

Event2026-06-30

Filed2026-08-07

EMN

EASTMAN CHEM CO

-3.78%

Shares16.4K

Event2026-06-30

Filed2026-08-07

MRK

MERCK & CO INC

75.21%

Shares8.5K

Event2026-06-30

Filed2026-08-07

BDX

BECTON DICKINSON & CO

40.73%

Shares7.2K

Event2026-06-30

Filed2026-08-07

BARRICK MNG CORP

3.72%

Shares29.6K

Event2026-06-30

Filed2026-08-07

CRM

SALESFORCE INC

36.05%

Shares6.9K

Event2026-06-30

Filed2026-08-07

BIL

SPDR SERIES TRUST

-27.46%

Shares11.8K

Event2026-06-30

Filed2026-08-07

EA SERIES TRUST

193.15%

Shares54.7K

Event2026-06-30

Filed2026-08-07

BBJP

J P MORGAN EXCHANGE TRADED F

-8.61%

Shares14.3K

Event2026-06-30

Filed2026-08-07

CARR

CARRIER GLOBAL CORPORATION

94.53%

Shares14.5K

Event2026-06-30

Filed2026-08-07

NEM

NEWMONT CORP

1.34%

Shares11.2K

Event2026-06-30

Filed2026-08-07

GENERAL DYNAMICS CORP

-2.36%

Shares2.9K

Event2026-06-30

Filed2026-08-07

QUANTA SVCS INC

7.29%

Shares1.4K

Event2026-06-30

Filed2026-08-07

TXN

TEXAS INSTRS INC

0.15%

Shares3.4K

Event2026-06-30

Filed2026-08-07

SNDK

SANDISK CORP

10.97%

Shares445

Event2026-06-30

Filed2026-08-07

MEDTRONIC PLC

25.03%

Shares12.6K

Event2026-06-30

Filed2026-08-07

FMX

FOMENTO ECONOMICO MEXICANO S

9.79%

Shares7.7K

Event2026-06-30

Filed2026-08-07

SBUX

STARBUCKS CORP

19.41%

Shares9.5K

Event2026-06-30

Filed2026-08-07

QMAR

FIRST TR EXCHNG TRADED FD VI

-3.60%

Shares25.1K

Event2026-06-30

Filed2026-08-07

QQQM

INVESCO EXCH TRADED FD TR II

-5.24%

Shares3.1K

Event2026-06-30

Filed2026-08-07

ABBVIE INC

-9.08%

Shares3.7K

Event2026-06-30

Filed2026-08-07

AIR

AAR CORP

-63.33%

Shares6.2K

Event2026-06-30

Filed2026-08-07

AXP

AMERICAN EXPRESS CO

22.58%

Shares2.6K

Event2026-06-30

Filed2026-08-07

WTW

WILLIS TOWERS WATSON PLC LTD

13.03%

Shares3.3K

Event2026-06-30

Filed2026-08-07

APH

AMPHENOL CORP

42.03%

Shares4.8K

Event2026-06-30

Filed2026-08-07

ETN

EATON CORP PLC

-4.70%

Shares2.0K

Event2026-06-30

Filed2026-08-07

WFC

WELLS FARGO & CO

205.76%

Shares10.2K

Event2026-06-30

Filed2026-08-07

GLW

CORNING INC

New

Shares3.3K

Event2026-06-30

Filed2026-08-07

EA SERIES TRUST

29.69%

Shares17.1K

Event2026-06-30

Filed2026-08-07

EXPD

EXPEDITORS INTL WASH INC

9.72%

Shares4.8K

Event2026-06-30

Filed2026-08-07

VANGUARD INDEX FDS

10.23%

Shares2.6K

Event2026-06-30

Filed2026-08-07

CROWDSTRIKE HLDGS INC

New

Shares1.0K

Event2026-06-30

Filed2026-08-07

LYG

LLOYDS BANKING GROUP PLC

13.47%

Shares130.8K

Event2026-06-30

Filed2026-08-07

PANW

PALO ALTO NETWORKS INC

71.81%

Shares2.2K

Event2026-06-30

Filed2026-08-07

SLB

SLB LIMITED

3.46%

Shares16.3K

Event2026-06-30

Filed2026-08-07

ALTRIA GROUP INC

73.23%

Shares10.3K

Event2026-06-30

Filed2026-08-07

COCA COLA CO

2.99%

Shares9.1K

Event2026-06-30

Filed2026-08-07

ABEV

AMBEV SA

17.44%

Shares227.2K

Event2026-06-30

Filed2026-08-07

DOLLAR GEN CORP

17.88%

Shares6.1K

Event2026-06-30

Filed2026-08-07

ELV

ELEVANCE HEALTH INC FORMERLY

9.48%

Shares1.8K

Event2026-06-30

Filed2026-08-07

VEU

VANGUARD INTL EQUITY INDEX F

27.35%

Shares8.3K

Event2026-06-30

Filed2026-08-07

ROYAL CARIBBEAN GROUP

93.78%

Shares2.2K

Event2026-06-30

Filed2026-08-07

PEP

PEPSICO INC

200.85%

Shares5.0K

Event2026-06-30

Filed2026-08-07

SHEL

SHELL PLC

7.22%

Shares8.5K

Event2026-06-30

Filed2026-08-07

UNILEVER PLC

18.28%

Shares10.9K

Event2026-06-30

Filed2026-08-07

INTERNATIONAL PAPER CO

153.46%

Shares17.2K

Event2026-06-30

Filed2026-08-07

FAUG

FIRST TR EXCHNG TRADED FD VI

-1.25%

Shares11.6K

Event2026-06-30

Filed2026-08-07

USB

US BANCORP

-9.06%

Shares10.7K

Event2026-06-30

Filed2026-08-07

IJR

ISHARES TR

3.40%

Shares4.3K

Event2026-06-30

Filed2026-08-07

HOME DEPOT INC

-4.53%

Shares1.8K

Event2026-06-30

Filed2026-08-07

AMGN

AMGEN INC

27.79%

Shares1.7K

Event2026-06-30

Filed2026-08-07

VERIZON COMMUNICATIONS INC

4.90%

Shares14.6K

Event2026-06-30

Filed2026-08-07

ASML

ASML HLDG NV

8.74%

Shares311

Event2026-06-30

Filed2026-08-07

UHS

UNIVERSAL HLTH SVCS INC

14.91%

Shares4.1K

Event2026-06-30

Filed2026-08-07

ADI

ANALOG DEVICES INC

-18.88%

Shares1.5K

Event2026-06-30

Filed2026-08-07

ANET

ARISTA NETWORKS INC

New

Shares3.5K

Event2026-06-30

Filed2026-08-07

XBI

SPDR SERIES TRUST

New

Shares3.7K

Event2026-06-30

Filed2026-08-07

INTC

INTEL CORP

New

Shares4.2K

Event2026-06-30

Filed2026-08-07

ROYAL BK CDA

0.00%

Shares2.8K

Event2026-06-30

Filed2026-08-07

OKE

ONEOK INC NEW

28.32%

Shares6.6K

Event2026-06-30

Filed2026-08-07

MASTERCARD INCORPORATED

58.66%

Shares1.1K

Event2026-06-30

Filed2026-08-07

BIO

BIO RAD LABS INC

24.84%

Shares1.9K

Event2026-06-30

Filed2026-08-07

GOCT

FIRST TR EXCHNG TRADED FD VI

-1.94%

Shares13.6K

Event2026-06-30

Filed2026-08-07

IBM

INTERNATIONAL BUSINESS MACHS

-52.63%

Shares2.0K

Event2026-06-30

Filed2026-08-07

SOUTHERN CO

-1.73%

Shares5.9K

Event2026-06-30

Filed2026-08-07

CONSTELLATION BRANDS INC

-2.07%

Shares4.0K

Event2026-06-30

Filed2026-08-07

PARKER-HANNIFIN CORP

-25.07%

Shares562

Event2026-06-30

Filed2026-08-07

NTR

NUTRIEN LTD

24.05%

Shares8.7K

Event2026-06-30

Filed2026-08-07

PPG

PPG INDS INC

34.14%

Shares4.4K

Event2026-06-30

Filed2026-08-07

LIN

LINDE PLC

107.40%

Shares1.0K

Event2026-06-30

Filed2026-08-07

XLK

SELECT SECTOR SPDR TR

-1.36%

Shares2.8K

Event2026-06-30

Filed2026-08-07

NOV

NOV INC

22.34%

Shares28.5K

Event2026-06-30

Filed2026-08-07

MDYG

SPDR SERIES TRUST

0.77%

Shares4.7K

Event2026-06-30

Filed2026-08-07

ADOBE INC

3.55%

Shares2.5K

Event2026-06-30

Filed2026-08-07

CLIP

GLOBAL X FDS

58.14%

Shares5.2K

Event2026-06-30

Filed2026-08-07

DNP

DNP SELECT INCOME FD INC

-9.99%

Shares48.1K

Event2026-06-30

Filed2026-08-07

DIS

DISNEY WALT CO

24.14%

Shares5.4K

Event2026-06-30

Filed2026-08-07

AT&T INC

2.72%

Shares24.5K

Event2026-06-30

Filed2026-08-07

VYM

VANGUARD WHITEHALL FDS

10.80%

Shares3.2K

Event2026-06-30

Filed2026-08-07

COLGATE PALMOLIVE CO

35.26%

Shares5.5K

Event2026-06-30

Filed2026-08-07

HLN

HALEON PLC

27.39%

Shares53.0K

Event2026-06-30

Filed2026-08-07

EFA

ISHARES TR

-4.11%

Shares4.7K

Event2026-06-30

Filed2026-08-07

GAPR

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares11.8K

Event2026-06-30

Filed2026-08-07

VGT

VANGUARD WORLD FD

1508.30%

Shares4.1K

Event2026-06-30

Filed2026-08-07

ITUB

ITAU UNIBANCO HLDG S A

42.32%

Shares59.0K

Event2026-06-30

Filed2026-08-07

PROCTER & GAMBLE CO

28.40%

Shares3.3K

Event2026-06-30

Filed2026-08-07

SPLV

INVESCO EXCH TRADED FD TR II

11.16%

Shares6.3K

Event2026-06-30

Filed2026-08-07

VTWG

VANGUARD SCOTTSDALE FDS

-1.02%

Shares1.6K

Event2026-06-30

Filed2026-08-07

IPGP

IPG PHOTONICS CORP

42.46%

Shares4.0K

Event2026-06-30

Filed2026-08-07

SERVICENOW INC

New

Shares4.7K

Event2026-06-30

Filed2026-08-07

LMT

LOCKHEED MARTIN CORP

-8.18%

Shares898

Event2026-06-30

Filed2026-08-07

VUG

VANGUARD INDEX FDS

522.26%

Shares5.3K

Event2026-06-30

Filed2026-08-07

NEXTERA ENERGY INC

New

Shares5.1K

Event2026-06-30

Filed2026-08-07

NOBLE CORP PLC

26.81%

Shares11.9K

Event2026-06-30

Filed2026-08-07

RSP

INVESCO EXCHANGE TRADED FD T

7.38%

Shares2.1K

Event2026-06-30

Filed2026-08-07

GPIX

GOLDMAN SACHS ETF TR

New

Shares7.8K

Event2026-06-30

Filed2026-08-07

OMC

OMNICOM GROUP INC

65.12%

Shares5.9K

Event2026-06-30

Filed2026-08-07

EQR

EQUITY RESIDENTIAL

40.33%

Shares6.3K

Event2026-06-30

Filed2026-08-07

PLD

PROLOGIS INC.

31.66%

Shares3.2K

Event2026-06-30

Filed2026-08-07

ENB

ENBRIDGE INC

-0.91%

Shares7.9K

Event2026-06-30

Filed2026-08-07

SEAGATE TECHNOLOGY HLDNGS PL

New

Shares431

Event2026-06-30

Filed2026-08-07

BLK

BLACKROCK INC

-9.47%

Shares430

Event2026-06-30

Filed2026-08-07

COSTCO WHOLESALE CORPORATION

0.00%

Shares433

Event2026-06-30

Filed2026-08-07

WEYERHAEUSER CO

New

Shares16.5K

Event2026-06-30

Filed2026-08-07

IWY

ISHARES TR

15.31%

Shares1.3K

Event2026-06-30

Filed2026-08-07

IFF

INTERNATIONAL FLAVORS&FRAGRA

New

Shares4.9K

Event2026-06-30

Filed2026-08-07

ABT

ABBOTT LABORATORIES

96.11%

Shares4.2K

Event2026-06-30

Filed2026-08-07

ADP

AUTOMATIC DATA PROCESSING IN

New

Shares1.7K

Event2026-06-30

Filed2026-08-07

LQDA

LIQUIDIA CORPORATION

0.00%

Shares4.7K

Event2026-06-30

Filed2026-08-07

NETFLIX INC.

-14.51%

Shares5.2K

Event2026-06-30

Filed2026-08-07

BINC

BLACKROCK ETF TRUST II

-5.11%

Shares7.0K

Event2026-06-30

Filed2026-08-07

FAPR

FIRST TR EXCHNG TRADED FD VI

-26.70%

Shares7.8K

Event2026-06-30

Filed2026-08-07

COF

CAPITAL ONE FINL CORP

-34.37%

Shares1.8K

Event2026-06-30

Filed2026-08-07

WDAY

WORKDAY INC

New

Shares3.0K

Event2026-06-30

Filed2026-08-07

SMAY

FIRST TR EXCHNG TRADED FD VI

-3.91%

Shares12.6K

Event2026-06-30

Filed2026-08-07

BHP

BHP BILLITON LIMITED

23.54%

Shares4.3K

Event2026-06-30

Filed2026-08-07

QTUM

ETF SER SOLUTIONS

New

Shares2.2K

Event2026-06-30

Filed2026-08-07

GRBK

GREEN BRICK PARTNERS INC

0.00%

Shares4.3K

Event2026-06-30

Filed2026-08-07

SMURFIT WESTROCK PLC

New

Shares7.4K

Event2026-06-30

Filed2026-08-07

YJUN

FIRST TR EXCHNG TRADED FD VI

-3.80%

Shares12.8K

Event2026-06-30

Filed2026-08-07

MGK

VANGUARD WORLD FD

452.01%

Shares3.9K

Event2026-06-30

Filed2026-08-07

VRTX

VERTEX PHARMACEUTICALS INC

42.12%

Shares658

Event2026-06-30

Filed2026-08-07

COP

CONOCOPHILLIPS

-5.81%

Shares3.1K

Event2026-06-30

Filed2026-08-07

RAL

RALLIANT CORP

New

Shares4.3K

Event2026-06-30

Filed2026-08-07

CNQ

CANADIAN NAT RES LTD MED TER

-2.07%

Shares8.0K

Event2026-06-30

Filed2026-08-07

ISRG

INTUITIVE SURGICAL INC

0.00%

Shares789

Event2026-06-30

Filed2026-08-07

DEO

DIAGEO PLC

New

Shares3.9K

Event2026-06-30

Filed2026-08-07

BND

VANGUARD BD INDEX FDS

New

Shares4.3K

Event2026-06-30

Filed2026-08-07

PRU

PRUDENTIAL FINL INC

-3.99%

Shares2.9K

Event2026-06-30

Filed2026-08-07

SPACE EXPLORATION TECHN CORP

New

Shares1.8K

Event2026-06-30

Filed2026-08-07

GRID

FIRST TR EXCHANGE-TRADED FD

-2.92%

Shares1.6K

Event2026-06-30

Filed2026-08-07

ETFS GOLD TR

0.00%

Shares7.9K

Event2026-06-30

Filed2026-08-07

UBER

UBER TECHNOLOGIES INC

31.93%

Shares4.1K

Event2026-06-30

Filed2026-08-07

CSX

CSX CORP

-3.78%

Shares6.1K

Event2026-06-30

Filed2026-08-07

IRM

IRON MTN INC DEL

0.00%

Shares2.3K

Event2026-06-30

Filed2026-08-07

NU HLDGS LTD

0.52%

Shares21.6K

Event2026-06-30

Filed2026-08-07

SPYI

NEOS ETF TRUST

New

Shares5.4K

Event2026-06-30

Filed2026-08-07

ITW

ILLINOIS TOOL WKS INC

New

Shares1.0K

Event2026-06-30

Filed2026-08-07

MPC

MARATHON PETE CORP

0.00%

Shares1.1K

Event2026-06-30

Filed2026-08-07

IVE

ISHARES TR

0.00%

Shares1.2K

Event2026-06-30

Filed2026-08-07

NUKZ

EXCHANGE TRADED CONCEPTS TRU

7.76%

Shares4.1K

Event2026-06-30

Filed2026-08-07

WAT

WATERS CORP

New

Shares735

Event2026-06-30

Filed2026-08-07

BLOOM ENERGY CORP

New

Shares906

Event2026-06-30

Filed2026-08-07

APD

AIR PRODUCTS AND CHEMICALS I

New

Shares929

Event2026-06-30

Filed2026-08-07

TC ENERGY CORP

3.68%

Shares4.1K

Event2026-06-30

Filed2026-08-07

OTIS

OTIS WORLDWIDE CORP

-31.55%

Shares3.7K

Event2026-06-30

Filed2026-08-07

KMI

KINDER MORGAN INC DEL

-3.58%

Shares8.3K

Event2026-06-30

Filed2026-08-07

IEMG

ISHARES INC

0.35%

Shares3.2K

Event2026-06-30

Filed2026-08-07

NVT

NVENT ELEC PLC

New

Shares1.6K

Event2026-06-30

Filed2026-08-07

FSEP

FIRST TR EXCHNG TRADED FD VI

-4.28%

Shares4.8K

Event2026-06-30

Filed2026-08-07

ARK ETF TR

0.00%

Shares3.2K

Event2026-06-30

Filed2026-08-07

FOCT

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares5.0K

Event2026-06-30

Filed2026-08-07

FITB

FIFTH THIRD BANCORP

-8.69%

Shares4.6K

Event2026-06-30

Filed2026-08-07

TFC

TRUIST FINL CORP

0.35%

Shares5.2K

Event2026-06-30

Filed2026-08-07

TLT

ISHARES TR

2.06%

Shares3.0K

Event2026-06-30

Filed2026-08-07

TBIL

RBB FD INC

New

Shares5.1K

Event2026-06-30

Filed2026-08-07

MDLZ

MONDELEZ INTL INC

New

Shares4.3K

Event2026-06-30

Filed2026-08-07

BRO

BROWN & BROWN INC

New

Shares3.9K

Event2026-06-30

Filed2026-08-07

WDC

WESTERN DIGITAL CORP

-71.33%

Shares391

Event2026-06-30

Filed2026-08-07

AEM

AGNICO EAGLE MINES LTD

New

Shares1.6K

Event2026-06-30

Filed2026-08-07

RCTR

FIRST TR EXCHANGE-TRADED FD

0.00%

Shares7.2K

Event2026-06-30

Filed2026-08-07

PFE

PFIZER INC

-3.93%

Shares10.1K

Event2026-06-30

Filed2026-08-07

MET

METLIFE INC

-13.73%

Shares2.9K

Event2026-06-30

Filed2026-08-07

FTNT

FORTINET INC

New

Shares1.6K

Event2026-06-30

Filed2026-08-07

XLB

SELECT SECTOR SPDR TR

New

Shares4.8K

Event2026-06-30

Filed2026-08-07

QCOM

QUALCOMM INC

-22.43%

Shares1.3K

Event2026-06-30

Filed2026-08-07

APOLLO GLOBAL MGMT INC

New

Shares2.0K

Event2026-06-30

Filed2026-08-07

PAVE

GLOBAL X FDS

0.00%

Shares4.0K

Event2026-06-30

Filed2026-08-07

XBIL

RBB FD INC

New

Shares4.7K

Event2026-06-30

Filed2026-08-07

NVO

NOVO-NORDISK A S

New

Shares4.9K

Event2026-06-30

Filed2026-08-07

SPUU

DIREXION SHARES ETF TRUST

New

Shares1.1K

Event2026-06-30

Filed2026-08-07

FNV

FRANCO NEV CORP

New

Shares1.1K

Event2026-06-30

Filed2026-08-07

ICOW

PACER FDS TR

-3.10%

Shares5.4K

Event2026-06-30

Filed2026-08-07

FANG

DIAMONDBACK ENERGY INC

New

Shares1.3K

Event2026-06-30

Filed2026-08-07

FDEC

FIRST TR EXCHNG TRADED FD VI

-0.05%

Shares4.0K

Event2026-06-30

Filed2026-08-07

ALIBABA GROUP HLDG LTD

New

Shares2.3K

Event2026-06-30

Filed2026-08-07

FNF

FIDELITY NATL FINL INC

-16.29%

Shares4.6K

Event2026-06-30

Filed2026-08-07

GILD

GILEAD SCIENCES INC

-1.67%

Shares1.7K

Event2026-06-30

Filed2026-08-07

XMHQ

INVESCO EXCHANGE TRADED FD T

New

Shares1.9K

Event2026-06-30

Filed2026-08-07

EXR

EXTRA SPACE STORAGE INC

New

Shares1.5K

Event2026-06-30

Filed2026-08-07

RELX

RELX PLC

New

Shares6.7K

Event2026-06-30

Filed2026-08-07

DELL

DELL TECHNOLOGIES INC

New

Shares487

Event2026-06-30

Filed2026-08-07

IWM

ISHARES TR

New

Shares688

Event2026-06-30

Filed2026-08-07

CHTR

CHARTER COMMUNICATIONS INC

New

Shares1.5K

Event2026-06-30

Filed2026-08-07

LOW

LOWES COS INC

-9.81%

Shares929

Event2026-06-30

Filed2026-08-07

SOXL

DIREXION SHARES ETF TRUST

New

Shares752

Event2026-06-30

Filed2026-08-07

JEPI

J P MORGAN EXCHANGE TRADED F

New

Shares3.5K

Event2026-06-30

Filed2026-08-07

NIO INC

0.00%

Shares36.9K

Event2026-06-30

Filed2026-08-07

BLACKSTONE INC

-30.49%

Shares1.4K

Event2026-06-30

Filed2026-08-07

CLOV

CLOVER HEALTH INVESTMENTS CO

0.00%

Shares20.2K

Event2026-06-30

Filed2026-08-07

Call Option Holdings

MU Call CallMICRON TECHNOLOGY INC1.0K sharesnew addition2026-06-302026-08-07

LQDA Call CallLIQUIDIA CORPORATION1.0K shares0.00%2026-06-302026-08-07

WY Call CallWEYERHAEUSER CO500 sharesnew addition2026-06-302026-08-07

IBIT Call CallISHARES BITCOIN TRUST ETF200 sharesnew addition2026-06-302026-08-07

MU Call

MICRON TECHNOLOGY INC

New

Shares1.0K

Event2026-06-30

Filed2026-08-07

LQDA Call

LIQUIDIA CORPORATION

0.00%

Shares1.0K

Event2026-06-30

Filed2026-08-07

WY Call

WEYERHAEUSER CO

New

Shares500

Event2026-06-30

Filed2026-08-07

IBIT Call

ISHARES BITCOIN TRUST ETF

New

Shares200

Event2026-06-30

Filed2026-08-07

Put Option Holdings

STATE STR SPDR S&P 500 ETF T Put PutSTATE STR SPDR S&P 500 ETF T500 shares0.00%2026-06-302026-08-07

BX Put PutBLACKSTONE INC1.0K shares0.00%2026-06-302026-08-07

NVDA Put PutNVIDIA CORPORATION300 shares0.00%2026-06-302026-08-07

VGT Put PutVANGUARD WORLD FD100 shares0.00%2026-06-302026-08-07

STATE STR SPDR S&P 500 ETF T Put

STATE STR SPDR S&P 500 ETF T

0.00%

Shares500

Event2026-06-30

Filed2026-08-07

BX Put

BLACKSTONE INC

0.00%

Shares1.0K

Event2026-06-30

Filed2026-08-07

NVDA Put

NVIDIA CORPORATION

0.00%

Shares300

Event2026-06-30

Filed2026-08-07

VGT Put

VANGUARD WORLD FD

0.00%

Shares100

Event2026-06-30

Filed2026-08-07