Sponsored

The Analysis of Next Level Private LLC's Holdings & P&L

Currently, Next Level Private LLC holds 174 types of securities in its portfolio with a total value $510.5M. In the most recent quarter, they have increased their positions in IWF (+46.4K shares, valued at $5.8M), PGRO (+62.6K shares, valued at $3.0M), QGRO (+16.3K shares, valued at $1.9M); decreased their positions in INTC (-11.8K shares, valued at $1.7M), GOOG (-3.1K shares, valued at $1.1M), PFE (-17.9K shares, valued at $430.1K); initiated new positions in WOLF (+9.0K shares, valued at $434.4K), N/A (+11.5K shares, valued at $304.1K), IEP (+40.0K shares, valued at $288.6K).

1M P&L

+12.7M+2.94%

3M P&L

+5.6M+1.26%

HY P&L

-8.9M-1.97%

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/A288.0M

63.1%

2Aerospace & Defense28.4M

6.2%

3Consumer Electronics25.7M

5.6%

Top Industries by Stock Count

1N/A86 stocks

55.5%

2Drug Manufacturers - General5 stocks

3.2%

3Banks - Diversified5 stocks

3.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

QGRO AMERICAN CENTY ETF TR370.1K shares4.60%2026-06-302026-07-09

AIRR FIRST TR EXCHANGE TRADED FD234.3K shares5.18%2026-06-302026-07-09

RDVY FIRST TR EXCHANGE TRADED FD378.6K shares4.42%2026-06-302026-07-09

DUSA DAVIS FUNDAMENTAL ETF TR461.9K shares6.14%2026-06-302026-07-09

AAPL APPLE INC88.9K shares-0.70%2026-06-302026-07-09

GE GE AEROSPACE54.4K shares-0.01%2026-06-302026-07-09

JPMORGAN CHASE & CO JPMORGAN CHASE & CO58.0K shares0.59%2026-06-302026-07-09

GEV GE VERNOVA INC12.7K shares-0.63%2026-06-302026-07-09

Sponsored

PGRO PUTNAM ETF TRUST268.9K shares30.34%2026-06-302026-07-09

INCM FRANKLIN TEMPLETON ETF TR439.4K shares11.10%2026-06-302026-07-09

FDL FIRST TR EXCHANGE-TRADED FD251.2K shares-0.26%2026-06-302026-07-09

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T15.7K shares-1.55%2026-06-302026-07-09

SPMO INVESCO EXCH TRADED FD TR II67.9K shares19.09%2026-06-302026-07-09

GOOG ALPHABET INC27.5K shares-10.26%2026-06-302026-07-09

SYFI AB ACTIVE ETFS INC254.6K shares6.58%2026-06-302026-07-09

IWF ISHARES TR62.9K shares282.22%2026-06-302026-07-09

Sponsored

BA BOEING CO35.6K shares1.00%2026-06-302026-07-09

DBEF DBX ETF TR122.9K shares-1.28%2026-06-302026-07-09

BALI BLACKROCK ETF TRUST195.8K shares32.78%2026-06-302026-07-09

IBM INTERNATIONAL BUSINESS MACHS23.1K shares0.68%2026-06-302026-07-09

MS MORGAN STANLEY26.5K shares0.49%2026-06-302026-07-09

EXXON MOBIL CORP EXXON MOBIL CORP39.6K shares-2.19%2026-06-302026-07-09

MSFT MICROSOFT CORP13.5K shares0.09%2026-06-302026-07-09

GOOGL ALPHABET INC13.6K shares-0.23%2026-06-302026-07-09

Sponsored

CSL CARLISLE COS INC12.3K shares0.31%2026-06-302026-07-09

KNG FIRST TR EXCHANGE-TRADED FD87.2K shares7.20%2026-06-302026-07-09

BMY BRISTOL-MYERS SQUIBB CO73.2K shares12.42%2026-06-302026-07-09

DFNL DAVIS FUNDAMENTAL ETF TR81.0K shares-0.92%2026-06-302026-07-09

BX BLACKSTONE INC31.8K shares0.69%2026-06-302026-07-09

FDD FIRST TR EXCHANGE-TRADED FD190.2K shares2.50%2026-06-302026-07-09

BROADCOM INC BROADCOM INC9.3K shares-2.14%2026-06-302026-07-09

FVD FIRST TR EXCHANGE-TRADED FD70.3K shares-3.47%2026-06-302026-07-09

Sponsored

APPLIED MATLS INC APPLIED MATLS INC4.5K shares-0.07%2026-06-302026-07-09

AMZN AMAZON COM INC13.6K shares0.15%2026-06-302026-07-09

BKDV BNY MELLON ETF TRUST II96.3K shares17.01%2026-06-302026-07-09

MO ALTRIA GROUP INC41.7K shares0.57%2026-06-302026-07-09

BRK.B BERKSHIRE HATHAWAY INC DEL5.7K shares-0.48%2026-06-302026-07-09

VTV VANGUARD INDEX FDS12.9K shares1.50%2026-06-302026-07-09

XLF SELECT SECTOR SPDR TR49.7K shares-1.27%2026-06-302026-07-09

MRK MERCK & CO INC20.6K shares0.29%2026-06-302026-07-09

Sponsored

F FORD MTR CO189.0K shares1.05%2026-06-302026-07-09

AMD ADVANCED MICRO DEVICES INC4.4K shares-1.77%2026-06-302026-07-09

HD HOME DEPOT INC6.9K shares1.28%2026-06-302026-07-09

T AT&T INC116.1K shares1.62%2026-06-302026-07-09

DOGG FIRST TR EXCHANGE-TRADED FD111.6K shares17.44%2026-06-302026-07-09

IVW ISHARES TR17.0K shares-6.41%2026-06-302026-07-09

DXJ WISDOMTREE TR13.0K shares-0.87%2026-06-302026-07-09

ISHARES TR ISHARES TR3.0K shares-2.60%2026-06-302026-07-09

Sponsored

DOW DOW HLDGS INC80.8K shares0.22%2026-06-302026-07-09

IWD ISHARES TR9.0K shares-0.14%2026-06-302026-07-09

VUG VANGUARD INDEX FDS25.0K shares500.07%2026-06-302026-07-09

HSY HERSHEY CO12.3K shares-0.02%2026-06-302026-07-09

VO VANGUARD INDEX FDS26.6K shares298.59%2026-06-302026-07-09

VONG VANGUARD SCOTTSDALE FDS15.7K shares-3.97%2026-06-302026-07-09

VANGUARD INDEX FDS VANGUARD INDEX FDS4.8K shares-3.77%2026-06-302026-07-09

THQ ABRDN HEALTHCARE OPPORTUNITI93.0K shares9.23%2026-06-302026-07-09

Sponsored

BAC BANK OF AMER CORP30.0K shares-0.00%2026-06-302026-07-09

NVDA NVIDIA CORPORATION8.5K shares-3.28%2026-06-302026-07-09

PFE PFIZER INC69.3K shares-20.49%2026-06-302026-07-09

COWZ PACER FDS TR25.3K shares0.17%2026-06-302026-07-09

AXP AMERICAN EXPRESS CO4.3K shares2.04%2026-06-302026-07-09

RDVI FIRST TR EXCHANGE-TRADED FD49.6K shares4.14%2026-06-302026-07-09

XAGG MORGAN STANLEY ETF TRUST28.3K shares-4.68%2026-06-302026-07-09

SHEL SHELL PLC17.1K shares-2.14%2026-06-302026-07-09

Sponsored

CAT CATERPILLAR INC1.2K shares-17.82%2026-06-302026-07-09

JNJ JOHNSON & JOHNSON4.9K shares3.44%2026-06-302026-07-09

CII BLACKROCK ENHANCED LARGE CAP46.2K shares0.96%2026-06-302026-07-09

SDVD FIRST TR EXCHANGE-TRADED FD52.2K shares4.82%2026-06-302026-07-09

VISA INC VISA INC3.5K shares-1.28%2026-06-302026-07-09

DVY ISHARES TR7.6K shares-0.16%2026-06-302026-07-09

ABBVIE INC ABBVIE INC4.4K shares3.97%2026-06-302026-07-09

IJH ISHARES TR13.9K shares0.95%2026-06-302026-07-09

Sponsored

C CITIGROUP INC7.6K shares0.66%2026-06-302026-07-09

DEM WISDOMTREE TR19.1K shares1.34%2026-06-302026-07-09

ILOW AB ACTIVE ETFS INC22.3K shares-1.87%2026-06-302026-07-09

CVX CHEVRON CORPORATION5.9K shares0.34%2026-06-302026-07-09

DBJP DBX ETF TR8.5K shares0.49%2026-06-302026-07-09

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL1.0K shares-0.78%2026-06-302026-07-09

SAR SARATOGA INVT CORP43.5K shares0.00%2026-06-302026-07-09

HYTI FIRST TR EXCHANGE-TRADED FD50.6K shares22.06%2026-06-302026-07-09

Sponsored

IDMO INVESCO EXCH TRADED FD TR II15.6K shares-1.02%2026-06-302026-07-09

VZ VERIZON COMMUNICATIONS INC22.0K shares4.49%2026-06-302026-07-09

IWB ISHARES TR2.3K shares0.13%2026-06-302026-07-09

PIEQ PRINCIPAL EXCHANGE TRADED FD25.4K shares-0.04%2026-06-302026-07-09

IWR ISHARES TR7.9K shares-0.40%2026-06-302026-07-09

LLY ELI LILLY & CO725 shares-2.16%2026-06-302026-07-09

META PLATFORMS INC META PLATFORMS INC1.5K shares-4.18%2026-06-302026-07-09

CISCO SYS INC CISCO SYS INC7.0K shares3.31%2026-06-302026-07-09

Sponsored

GPIX GOLDMAN SACHS ETF TR14.5K shares-5.25%2026-06-302026-07-09

TRGP TARGA RES CORP3.0K shares0.81%2026-06-302026-07-09

VOE VANGUARD INDEX FDS4.0K shares0.00%2026-06-302026-07-09

IYW ISHARES TR3.1K shares-9.64%2026-06-302026-07-09

BST BLACKROCK SCIENCE & TECHNOLO15.2K shares0.70%2026-06-302026-07-09

SEMI COLUMBIA ETF TR I18.4K shares0.00%2026-06-302026-07-09

CAIE CALAMOS ETF TR27.2K shares19.55%2026-06-302026-07-09

EPP ISHARES INC13.7K shares0.88%2026-06-302026-07-09

Sponsored

ITOT ISHARES TR4.4K shares0.27%2026-06-302026-07-09

GS GOLDMAN SACHS GROUP INC718 shares-1.37%2026-06-302026-07-09

GLW CORNING INC2.8K shares-0.18%2026-06-302026-07-09

BK BANK OF NY MELLON CORP4.9K shares0.45%2026-06-302026-07-09

CPAY CORPAY INC2.1K shares0.00%2026-06-302026-07-09

DE DEERE & CO1.1K shares-0.09%2026-06-302026-07-09

VOO VANGUARD INDEX FDS1.0K shares32.06%2026-06-302026-07-09

VEA VANGUARD TAX-MANAGED FDS8.9K shares6.91%2026-06-302026-07-09

Sponsored

VYM VANGUARD WHITEHALL FDS4.0K shares-3.97%2026-06-302026-07-09

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC1.5K shares6.67%2026-06-302026-07-09

TD TORONTO DOMINION BK ONT5.0K shares0.00%2026-06-302026-07-09

EPD ENTERPRISE PRODS PARTNERS L16.0K shares1.33%2026-06-302026-07-09

WMT WALMART INC5.0K shares-0.89%2026-06-302026-07-09

XLE SELECT SECTOR SPDR TR10.6K shares0.24%2026-06-302026-07-09

MPC MARATHON PETE CORP2.2K shares0.37%2026-06-302026-07-09

CRML CRITICAL METALS CORP54.0K shares0.00%2026-06-302026-07-09

Sponsored

QQQ INVESCO QQQ TR726 shares-5.71%2026-06-302026-07-09

VGT VANGUARD WORLD FD4.3K shares900.70%2026-06-302026-07-09

VXF VANGUARD INDEX FDS2.1K shares-0.10%2026-06-302026-07-09

KO COCA COLA CO6.2K shares5.08%2026-06-302026-07-09

ICOW PACER FDS TR12.1K shares0.58%2026-06-302026-07-09

AVUV AMERICAN CENTY ETF TR3.9K shares8.21%2026-06-302026-07-09

RQI COHEN & STEERS QUALITY INCOM38.7K shares1.18%2026-06-302026-07-09

YEAR AB ACTIVE ETFS INC9.4K shares-6.93%2026-06-302026-07-09

Sponsored

OAKM HARRIS OAKMARK ETF TRUST16.3K shares-5.67%2026-06-302026-07-09

VBR VANGUARD INDEX FDS1.8K shares0.44%2026-06-302026-07-09

EVLN MORGAN STANLEY ETF TRUST9.1K shares1.67%2026-06-302026-07-09

TPL TEXAS PACIFIC LAND CORPORATI1.0K shares11.11%2026-06-302026-07-09

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION466 shares-1.69%2026-06-302026-07-09

WOLF WOLFSPEED INC9.0K sharesnew addition2026-06-302026-07-09

HEDJ WISDOMTREE TR7.3K shares0.81%2026-06-302026-07-09

CRM SALESFORCE INC2.6K shares-3.71%2026-06-302026-07-09

Sponsored

EFA ISHARES TR3.7K shares0.52%2026-06-302026-07-09

PCAR PACCAR INC3.1K shares0.32%2026-06-302026-07-09

HWM HOWMET AEROSPACE INC1.4K shares-0.15%2026-06-302026-07-09

QUANTA SVCS INC QUANTA SVCS INC500 shares-0.20%2026-06-302026-07-09

VV VANGUARD INDEX FDS1.0K shares-1.25%2026-06-302026-07-09

PM PHILIP MORRIS INTL INC2.0K shares-4.83%2026-06-302026-07-09

TSLA TESLA INC818 shares-0.61%2026-06-302026-07-09

WFC WELLS FARGO & CO4.1K shares0.65%2026-06-302026-07-09

Sponsored

MUB ISHARES TR3.1K shares-46.96%2026-06-302026-07-09

SHM SPDR SERIES TRUST6.6K shares0.66%2026-06-302026-07-09

VIG VANGUARD SPECIALIZED FUNDS1.3K shares-0.23%2026-06-302026-07-09

PVAL PUTNAM ETF TRUST6.0K shares0.30%2026-06-302026-07-09

GABELLI ETFS TRUST GABELLI ETFS TRUST11.5K sharesnew addition2026-06-302026-07-09

SDVY FIRST TR EXCHANGE TRADED FD7.0K shares-2.21%2026-06-302026-07-09

ESQ ESQUIRE FINL HLDGS INC2.5K shares0.00%2026-06-302026-07-09

INTC INTEL CORP2.1K shares-84.87%2026-06-302026-07-09

Sponsored

IEP ICAHN ENTERPRISES LP40.0K sharesnew addition2026-06-302026-07-09

TFC TRUIST FINL CORP5.8K shares0.88%2026-06-302026-07-09

EFV ISHARES TR3.7K shares-11.04%2026-06-302026-07-09

CVS CVS HEALTH CORP2.6K sharesnew addition2026-06-302026-07-09

OUSA ALPS ETF TR4.6K shares0.00%2026-06-302026-07-09

PJIO PGIM ETF TR3.9K shares0.00%2026-06-302026-07-09

KRE SPDR SERIES TRUST3.6K shares0.06%2026-06-302026-07-09

NLY ANNALY CAPITAL MANAGEMENT IN11.9K shares3.08%2026-06-302026-07-09

Sponsored

GJUL FIRST TR EXCHNG TRADED FD VI6.1K shares0.00%2026-06-302026-07-09

NWBI NORTHWEST BANCSHARES INC17.5K shares1.46%2026-06-302026-07-09

DGRO ISHARES TR3.5K shares-0.57%2026-06-302026-07-09

FIRST TR EXCHANGE TRADED FD FIRST TR EXCHANGE TRADED FD10.8K shares3.59%2026-06-302026-07-09

VHT VANGUARD WORLD FD829 shares0.36%2026-06-302026-07-09

DSL DOUBLELINE INCOME SOLUTIONS21.6K shares2.52%2026-06-302026-07-09

QUAL ISHARES TR1.1K sharesnew addition2026-06-302026-07-09

CPSN CALAMOS ETF TR8.4K shares0.00%2026-06-302026-07-09

Sponsored

EVT EATON VANCE TAX ADVT DIV INC8.3K sharesnew addition2026-06-302026-07-09

ED CONSOLIDATED EDISON INC2.1K shares4.09%2026-06-302026-07-09

IBB ISHARES TR1.2K shares0.00%2026-06-302026-07-09

PEP PEPSICO INC1.7K shares-1.78%2026-06-302026-07-09

SPDR SERIES TRUST SPDR SERIES TRUST2.5K sharesnew addition2026-06-302026-07-09

3M CO 3M CO1.3K sharesnew addition2026-06-302026-07-09

PANW PALO ALTO NETWORKS INC604 sharesnew addition2026-06-302026-07-09

DYNF BLACKROCK ETF TRUST3.0K sharesnew addition2026-06-302026-07-09

Sponsored

IVE ISHARES TR894 shares-21.44%2026-06-302026-07-09

CMCSA COMCAST CORP NEW8.3K shares0.81%2026-06-302026-07-09

DIS DISNEY WALT CO2.1K sharesnew addition2026-06-302026-07-09

SD SANDRIDGE ENERGY INC14.6K shares-62.67%2026-06-302026-07-09

LRMR LARIMAR THERAPEUTICS INC41.7K shares0.00%2026-06-302026-07-09

PSEC PROSPECT CAP CORP22.0K shares4.51%2026-06-302026-07-09

QGRO

AMERICAN CENTY ETF TR

4.60%

Shares370.1K

Event2026-06-30

Filed2026-07-09

AIRR

FIRST TR EXCHANGE TRADED FD

5.18%

Shares234.3K

Event2026-06-30

Filed2026-07-09

RDVY

FIRST TR EXCHANGE TRADED FD

4.42%

Shares378.6K

Event2026-06-30

Filed2026-07-09

DUSA

DAVIS FUNDAMENTAL ETF TR

6.14%

Shares461.9K

Event2026-06-30

Filed2026-07-09

AAPL

APPLE INC

-0.70%

Shares88.9K

Event2026-06-30

Filed2026-07-09

GE AEROSPACE

-0.01%

Shares54.4K

Event2026-06-30

Filed2026-07-09

JPMORGAN CHASE & CO

0.59%

Shares58.0K

Event2026-06-30

Filed2026-07-09

GEV

GE VERNOVA INC

-0.63%

Shares12.7K

Event2026-06-30

Filed2026-07-09

PGRO

PUTNAM ETF TRUST

30.34%

Shares268.9K

Event2026-06-30

Filed2026-07-09

INCM

FRANKLIN TEMPLETON ETF TR

11.10%

Shares439.4K

Event2026-06-30

Filed2026-07-09

FDL

FIRST TR EXCHANGE-TRADED FD

-0.26%

Shares251.2K

Event2026-06-30

Filed2026-07-09

STATE STR SPDR S&P 500 ETF T

-1.55%

Shares15.7K

Event2026-06-30

Filed2026-07-09

SPMO

INVESCO EXCH TRADED FD TR II

19.09%

Shares67.9K

Event2026-06-30

Filed2026-07-09

GOOG

ALPHABET INC

-10.26%

Shares27.5K

Event2026-06-30

Filed2026-07-09

SYFI

AB ACTIVE ETFS INC

6.58%

Shares254.6K

Event2026-06-30

Filed2026-07-09

IWF

ISHARES TR

282.22%

Shares62.9K

Event2026-06-30

Filed2026-07-09

BOEING CO

1.00%

Shares35.6K

Event2026-06-30

Filed2026-07-09

DBEF

DBX ETF TR

-1.28%

Shares122.9K

Event2026-06-30

Filed2026-07-09

BALI

BLACKROCK ETF TRUST

32.78%

Shares195.8K

Event2026-06-30

Filed2026-07-09

IBM

INTERNATIONAL BUSINESS MACHS

0.68%

Shares23.1K

Event2026-06-30

Filed2026-07-09

MORGAN STANLEY

0.49%

Shares26.5K

Event2026-06-30

Filed2026-07-09

EXXON MOBIL CORP

-2.19%

Shares39.6K

Event2026-06-30

Filed2026-07-09

MSFT

MICROSOFT CORP

0.09%

Shares13.5K

Event2026-06-30

Filed2026-07-09

GOOGL

ALPHABET INC

-0.23%

Shares13.6K

Event2026-06-30

Filed2026-07-09

CSL

CARLISLE COS INC

0.31%

Shares12.3K

Event2026-06-30

Filed2026-07-09

KNG

FIRST TR EXCHANGE-TRADED FD

7.20%

Shares87.2K

Event2026-06-30

Filed2026-07-09

BMY

BRISTOL-MYERS SQUIBB CO

12.42%

Shares73.2K

Event2026-06-30

Filed2026-07-09

DFNL

DAVIS FUNDAMENTAL ETF TR

-0.92%

Shares81.0K

Event2026-06-30

Filed2026-07-09

BLACKSTONE INC

0.69%

Shares31.8K

Event2026-06-30

Filed2026-07-09

FDD

FIRST TR EXCHANGE-TRADED FD

2.50%

Shares190.2K

Event2026-06-30

Filed2026-07-09

BROADCOM INC

-2.14%

Shares9.3K

Event2026-06-30

Filed2026-07-09

FVD

FIRST TR EXCHANGE-TRADED FD

-3.47%

Shares70.3K

Event2026-06-30

Filed2026-07-09

APPLIED MATLS INC

-0.07%

Shares4.5K

Event2026-06-30

Filed2026-07-09

AMZN

AMAZON COM INC

0.15%

Shares13.6K

Event2026-06-30

Filed2026-07-09

BKDV

BNY MELLON ETF TRUST II

17.01%

Shares96.3K

Event2026-06-30

Filed2026-07-09

ALTRIA GROUP INC

0.57%

Shares41.7K

Event2026-06-30

Filed2026-07-09

BRK.B

BERKSHIRE HATHAWAY INC DEL

-0.48%

Shares5.7K

Event2026-06-30

Filed2026-07-09

VTV

VANGUARD INDEX FDS

1.50%

Shares12.9K

Event2026-06-30

Filed2026-07-09

XLF

SELECT SECTOR SPDR TR

-1.27%

Shares49.7K

Event2026-06-30

Filed2026-07-09

MRK

MERCK & CO INC

0.29%

Shares20.6K

Event2026-06-30

Filed2026-07-09

FORD MTR CO

1.05%

Shares189.0K

Event2026-06-30

Filed2026-07-09

AMD

ADVANCED MICRO DEVICES INC

-1.77%

Shares4.4K

Event2026-06-30

Filed2026-07-09

HOME DEPOT INC

1.28%

Shares6.9K

Event2026-06-30

Filed2026-07-09

AT&T INC

1.62%

Shares116.1K

Event2026-06-30

Filed2026-07-09

DOGG

FIRST TR EXCHANGE-TRADED FD

17.44%

Shares111.6K

Event2026-06-30

Filed2026-07-09

IVW

ISHARES TR

-6.41%

Shares17.0K

Event2026-06-30

Filed2026-07-09

DXJ

WISDOMTREE TR

-0.87%

Shares13.0K

Event2026-06-30

Filed2026-07-09

ISHARES TR

-2.60%

Shares3.0K

Event2026-06-30

Filed2026-07-09

DOW

DOW HLDGS INC

0.22%

Shares80.8K

Event2026-06-30

Filed2026-07-09

IWD

ISHARES TR

-0.14%

Shares9.0K

Event2026-06-30

Filed2026-07-09

VUG

VANGUARD INDEX FDS

500.07%

Shares25.0K

Event2026-06-30

Filed2026-07-09

HSY

HERSHEY CO

-0.02%

Shares12.3K

Event2026-06-30

Filed2026-07-09

VANGUARD INDEX FDS

298.59%

Shares26.6K

Event2026-06-30

Filed2026-07-09

VONG

VANGUARD SCOTTSDALE FDS

-3.97%

Shares15.7K

Event2026-06-30

Filed2026-07-09

VANGUARD INDEX FDS

-3.77%

Shares4.8K

Event2026-06-30

Filed2026-07-09

THQ

ABRDN HEALTHCARE OPPORTUNITI

9.23%

Shares93.0K

Event2026-06-30

Filed2026-07-09

BAC

BANK OF AMER CORP

-0.00%

Shares30.0K

Event2026-06-30

Filed2026-07-09

NVDA

NVIDIA CORPORATION

-3.28%

Shares8.5K

Event2026-06-30

Filed2026-07-09

PFE

PFIZER INC

-20.49%

Shares69.3K

Event2026-06-30

Filed2026-07-09

COWZ

PACER FDS TR

0.17%

Shares25.3K

Event2026-06-30

Filed2026-07-09

AXP

AMERICAN EXPRESS CO

2.04%

Shares4.3K

Event2026-06-30

Filed2026-07-09

RDVI

FIRST TR EXCHANGE-TRADED FD

4.14%

Shares49.6K

Event2026-06-30

Filed2026-07-09

XAGG

MORGAN STANLEY ETF TRUST

-4.68%

Shares28.3K

Event2026-06-30

Filed2026-07-09

SHEL

SHELL PLC

-2.14%

Shares17.1K

Event2026-06-30

Filed2026-07-09

CAT

CATERPILLAR INC

-17.82%

Shares1.2K

Event2026-06-30

Filed2026-07-09

JNJ

JOHNSON & JOHNSON

3.44%

Shares4.9K

Event2026-06-30

Filed2026-07-09

CII

BLACKROCK ENHANCED LARGE CAP

0.96%

Shares46.2K

Event2026-06-30

Filed2026-07-09

SDVD

FIRST TR EXCHANGE-TRADED FD

4.82%

Shares52.2K

Event2026-06-30

Filed2026-07-09

VISA INC

-1.28%

Shares3.5K

Event2026-06-30

Filed2026-07-09

DVY

ISHARES TR

-0.16%

Shares7.6K

Event2026-06-30

Filed2026-07-09

ABBVIE INC

3.97%

Shares4.4K

Event2026-06-30

Filed2026-07-09

IJH

ISHARES TR

0.95%

Shares13.9K

Event2026-06-30

Filed2026-07-09

CITIGROUP INC

0.66%

Shares7.6K

Event2026-06-30

Filed2026-07-09

DEM

WISDOMTREE TR

1.34%

Shares19.1K

Event2026-06-30

Filed2026-07-09

ILOW

AB ACTIVE ETFS INC

-1.87%

Shares22.3K

Event2026-06-30

Filed2026-07-09

CVX

CHEVRON CORPORATION

0.34%

Shares5.9K

Event2026-06-30

Filed2026-07-09

DBJP

DBX ETF TR

0.49%

Shares8.5K

Event2026-06-30

Filed2026-07-09

SEAGATE TECHNOLOGY HLDNGS PL

-0.78%

Shares1.0K

Event2026-06-30

Filed2026-07-09

SAR

SARATOGA INVT CORP

0.00%

Shares43.5K

Event2026-06-30

Filed2026-07-09

HYTI

FIRST TR EXCHANGE-TRADED FD

22.06%

Shares50.6K

Event2026-06-30

Filed2026-07-09

IDMO

INVESCO EXCH TRADED FD TR II

-1.02%

Shares15.6K

Event2026-06-30

Filed2026-07-09

VERIZON COMMUNICATIONS INC

4.49%

Shares22.0K

Event2026-06-30

Filed2026-07-09

IWB

ISHARES TR

0.13%

Shares2.3K

Event2026-06-30

Filed2026-07-09

PIEQ

PRINCIPAL EXCHANGE TRADED FD

-0.04%

Shares25.4K

Event2026-06-30

Filed2026-07-09

IWR

ISHARES TR

-0.40%

Shares7.9K

Event2026-06-30

Filed2026-07-09

LLY

ELI LILLY & CO

-2.16%

Shares725

Event2026-06-30

Filed2026-07-09

META PLATFORMS INC

-4.18%

Shares1.5K

Event2026-06-30

Filed2026-07-09

CISCO SYS INC

3.31%

Shares7.0K

Event2026-06-30

Filed2026-07-09

GPIX

GOLDMAN SACHS ETF TR

-5.25%

Shares14.5K

Event2026-06-30

Filed2026-07-09

TRGP

TARGA RES CORP

0.81%

Shares3.0K

Event2026-06-30

Filed2026-07-09

VOE

VANGUARD INDEX FDS

0.00%

Shares4.0K

Event2026-06-30

Filed2026-07-09

IYW

ISHARES TR

-9.64%

Shares3.1K

Event2026-06-30

Filed2026-07-09

BST

BLACKROCK SCIENCE & TECHNOLO

0.70%

Shares15.2K

Event2026-06-30

Filed2026-07-09

SEMI

COLUMBIA ETF TR I

0.00%

Shares18.4K

Event2026-06-30

Filed2026-07-09

CAIE

CALAMOS ETF TR

19.55%

Shares27.2K

Event2026-06-30

Filed2026-07-09

EPP

ISHARES INC

0.88%

Shares13.7K

Event2026-06-30

Filed2026-07-09

ITOT

ISHARES TR

0.27%

Shares4.4K

Event2026-06-30

Filed2026-07-09

GOLDMAN SACHS GROUP INC

-1.37%

Shares718

Event2026-06-30

Filed2026-07-09

GLW

CORNING INC

-0.18%

Shares2.8K

Event2026-06-30

Filed2026-07-09

BANK OF NY MELLON CORP

0.45%

Shares4.9K

Event2026-06-30

Filed2026-07-09

CPAY

CORPAY INC

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-09

DEERE & CO

-0.09%

Shares1.1K

Event2026-06-30

Filed2026-07-09

VOO

VANGUARD INDEX FDS

32.06%

Shares1.0K

Event2026-06-30

Filed2026-07-09

VEA

VANGUARD TAX-MANAGED FDS

6.91%

Shares8.9K

Event2026-06-30

Filed2026-07-09

VYM

VANGUARD WHITEHALL FDS

-3.97%

Shares4.0K

Event2026-06-30

Filed2026-07-09

UNITEDHEALTH GROUP INC

6.67%

Shares1.5K

Event2026-06-30

Filed2026-07-09

TORONTO DOMINION BK ONT

0.00%

Shares5.0K

Event2026-06-30

Filed2026-07-09

EPD

ENTERPRISE PRODS PARTNERS L

1.33%

Shares16.0K

Event2026-06-30

Filed2026-07-09

WMT

WALMART INC

-0.89%

Shares5.0K

Event2026-06-30

Filed2026-07-09

XLE

SELECT SECTOR SPDR TR

0.24%

Shares10.6K

Event2026-06-30

Filed2026-07-09

MPC

MARATHON PETE CORP

0.37%

Shares2.2K

Event2026-06-30

Filed2026-07-09

CRML

CRITICAL METALS CORP

0.00%

Shares54.0K

Event2026-06-30

Filed2026-07-09

QQQ

INVESCO QQQ TR

-5.71%

Shares726

Event2026-06-30

Filed2026-07-09

VGT

VANGUARD WORLD FD

900.70%

Shares4.3K

Event2026-06-30

Filed2026-07-09

VXF

VANGUARD INDEX FDS

-0.10%

Shares2.1K

Event2026-06-30

Filed2026-07-09

COCA COLA CO

5.08%

Shares6.2K

Event2026-06-30

Filed2026-07-09

ICOW

PACER FDS TR

0.58%

Shares12.1K

Event2026-06-30

Filed2026-07-09

AVUV

AMERICAN CENTY ETF TR

8.21%

Shares3.9K

Event2026-06-30

Filed2026-07-09

RQI

COHEN & STEERS QUALITY INCOM

1.18%

Shares38.7K

Event2026-06-30

Filed2026-07-09

YEAR

AB ACTIVE ETFS INC

-6.93%

Shares9.4K

Event2026-06-30

Filed2026-07-09

OAKM

HARRIS OAKMARK ETF TRUST

-5.67%

Shares16.3K

Event2026-06-30

Filed2026-07-09

VBR

VANGUARD INDEX FDS

0.44%

Shares1.8K

Event2026-06-30

Filed2026-07-09

EVLN

MORGAN STANLEY ETF TRUST

1.67%

Shares9.1K

Event2026-06-30

Filed2026-07-09

TPL

TEXAS PACIFIC LAND CORPORATI

11.11%

Shares1.0K

Event2026-06-30

Filed2026-07-09

COSTCO WHOLESALE CORPORATION

-1.69%

Shares466

Event2026-06-30

Filed2026-07-09

WOLF

WOLFSPEED INC

New

Shares9.0K

Event2026-06-30

Filed2026-07-09

HEDJ

WISDOMTREE TR

0.81%

Shares7.3K

Event2026-06-30

Filed2026-07-09

CRM

SALESFORCE INC

-3.71%

Shares2.6K

Event2026-06-30

Filed2026-07-09

EFA

ISHARES TR

0.52%

Shares3.7K

Event2026-06-30

Filed2026-07-09

PCAR

PACCAR INC

0.32%

Shares3.1K

Event2026-06-30

Filed2026-07-09

HWM

HOWMET AEROSPACE INC

-0.15%

Shares1.4K

Event2026-06-30

Filed2026-07-09

QUANTA SVCS INC

-0.20%

Shares500

Event2026-06-30

Filed2026-07-09

VANGUARD INDEX FDS

-1.25%

Shares1.0K

Event2026-06-30

Filed2026-07-09

PHILIP MORRIS INTL INC

-4.83%

Shares2.0K

Event2026-06-30

Filed2026-07-09

TSLA

TESLA INC

-0.61%

Shares818

Event2026-06-30

Filed2026-07-09

WFC

WELLS FARGO & CO

0.65%

Shares4.1K

Event2026-06-30

Filed2026-07-09

MUB

ISHARES TR

-46.96%

Shares3.1K

Event2026-06-30

Filed2026-07-09

SHM

SPDR SERIES TRUST

0.66%

Shares6.6K

Event2026-06-30

Filed2026-07-09

VIG

VANGUARD SPECIALIZED FUNDS

-0.23%

Shares1.3K

Event2026-06-30

Filed2026-07-09

PVAL

PUTNAM ETF TRUST

0.30%

Shares6.0K

Event2026-06-30

Filed2026-07-09

GABELLI ETFS TRUST

New

Shares11.5K

Event2026-06-30

Filed2026-07-09

SDVY

FIRST TR EXCHANGE TRADED FD

-2.21%

Shares7.0K

Event2026-06-30

Filed2026-07-09

ESQ

ESQUIRE FINL HLDGS INC

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-09

INTC

INTEL CORP

-84.87%

Shares2.1K

Event2026-06-30

Filed2026-07-09

IEP

ICAHN ENTERPRISES LP

New

Shares40.0K

Event2026-06-30

Filed2026-07-09

TFC

TRUIST FINL CORP

0.88%

Shares5.8K

Event2026-06-30

Filed2026-07-09

EFV

ISHARES TR

-11.04%

Shares3.7K

Event2026-06-30

Filed2026-07-09

CVS

CVS HEALTH CORP

New

Shares2.6K

Event2026-06-30

Filed2026-07-09

OUSA

ALPS ETF TR

0.00%

Shares4.6K

Event2026-06-30

Filed2026-07-09

PJIO

PGIM ETF TR

0.00%

Shares3.9K

Event2026-06-30

Filed2026-07-09

KRE

SPDR SERIES TRUST

0.06%

Shares3.6K

Event2026-06-30

Filed2026-07-09

NLY

ANNALY CAPITAL MANAGEMENT IN

3.08%

Shares11.9K

Event2026-06-30

Filed2026-07-09

GJUL

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares6.1K

Event2026-06-30

Filed2026-07-09

NWBI

NORTHWEST BANCSHARES INC

1.46%

Shares17.5K

Event2026-06-30

Filed2026-07-09

DGRO

ISHARES TR

-0.57%

Shares3.5K

Event2026-06-30

Filed2026-07-09

FIRST TR EXCHANGE TRADED FD

3.59%

Shares10.8K

Event2026-06-30

Filed2026-07-09

VHT

VANGUARD WORLD FD

0.36%

Shares829

Event2026-06-30

Filed2026-07-09

DSL

DOUBLELINE INCOME SOLUTIONS

2.52%

Shares21.6K

Event2026-06-30

Filed2026-07-09

QUAL

ISHARES TR

New

Shares1.1K

Event2026-06-30

Filed2026-07-09

CPSN

CALAMOS ETF TR

0.00%

Shares8.4K

Event2026-06-30

Filed2026-07-09

EVT

EATON VANCE TAX ADVT DIV INC

New

Shares8.3K

Event2026-06-30

Filed2026-07-09

CONSOLIDATED EDISON INC

4.09%

Shares2.1K

Event2026-06-30

Filed2026-07-09

IBB

ISHARES TR

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-09

PEP

PEPSICO INC

-1.78%

Shares1.7K

Event2026-06-30

Filed2026-07-09

SPDR SERIES TRUST

New

Shares2.5K

Event2026-06-30

Filed2026-07-09

3M CO

New

Shares1.3K

Event2026-06-30

Filed2026-07-09

PANW

PALO ALTO NETWORKS INC

New

Shares604

Event2026-06-30

Filed2026-07-09

DYNF

BLACKROCK ETF TRUST

New

Shares3.0K

Event2026-06-30

Filed2026-07-09

IVE

ISHARES TR

-21.44%

Shares894

Event2026-06-30

Filed2026-07-09

CMCSA

COMCAST CORP NEW

0.81%

Shares8.3K

Event2026-06-30

Filed2026-07-09

DIS

DISNEY WALT CO

New

Shares2.1K

Event2026-06-30

Filed2026-07-09

SANDRIDGE ENERGY INC

-62.67%

Shares14.6K

Event2026-06-30

Filed2026-07-09

LRMR

LARIMAR THERAPEUTICS INC

0.00%

Shares41.7K

Event2026-06-30

Filed2026-07-09

PSEC

PROSPECT CAP CORP

4.51%

Shares22.0K

Event2026-06-30

Filed2026-07-09

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available