Sponsored

The Analysis of PVG ASSET MANAGEMENT CORP's Holdings & P&L

Currently, PVG ASSET MANAGEMENT CORP holds 129 types of securities in its portfolio with a total value $172.7M. In the most recent quarter, they have increased their positions in RWT (+124.9K shares, valued at $592.2K), DIS (+3.7K shares, valued at $352.0K), PEP (+2.4K shares, valued at $330.2K); decreased their positions in AMD (-340 shares, valued at $197.5K), MRVL (-620 shares, valued at $184.7K), BIL (-1.8K shares, valued at $166.1K); initiated new positions in RWT (+124.9K shares, valued at $592.2K), DIS (+3.7K shares, valued at $352.0K), HACK (+3.0K shares, valued at $314.5K).

1M P&L

-10.1M-7.41%

3M P&L

+2.6M+2.07%

HY P&L

+10.5M+9.13%

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/A27.6M

19.1%

2Semiconductors23.8M

16.5%

3Gold9.8M

6.7%

Top Industries by Stock Count

1N/A27 stocks

23.3%

2Biotechnology9 stocks

7.8%

3Semiconductors6 stocks

5.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F280.5K shares0.00%2026-06-302026-07-01

AMD ADVANCED MICRO DEVICES INC13.4K shares-2.47%2026-06-302026-07-01

MRVL MARVELL TECHNOLOGY INC19.3K shares-3.12%2026-06-302026-07-01

VOO VANGUARD INDEX FDS7.4K shares0.00%2026-06-302026-07-01

QQQ INVESCO QQQ TR6.2K shares0.00%2026-06-302026-07-01

GEV GE VERNOVA INC3.6K shares5.61%2026-06-302026-07-01

PIM PUTNAM MASTER INTER INCOME T1.2M shares0.25%2026-06-302026-07-01

HWM HOWMET AEROSPACE INC14.5K shares0.00%2026-06-302026-07-01

Sponsored

CRS CARPENTER TECHNOLOGY CORP6.3K shares0.00%2026-06-302026-07-01

NVDA NVIDIA CORPORATION19.1K shares-0.06%2026-06-302026-07-01

MU MICRON TECHNOLOGY INC2.9K shares0.14%2026-06-302026-07-01

COHR COHERENT CORP8.5K shares0.00%2026-06-302026-07-01

VCIT VANGUARD SCOTTSDALE FDS39.0K shares0.00%2026-06-302026-07-01

GE GE AEROSPACE8.2K shares0.00%2026-06-302026-07-01

BE BLOOM ENERGY CORP10.0K shares0.00%2026-06-302026-07-01

CDE COEUR MNG INC180.6K shares0.00%2026-06-302026-07-01

Sponsored

AAPL APPLE INC9.6K shares0.00%2026-06-302026-07-01

TSM TAIWAN SEMICONDUCTOR MANUFAC5.7K shares0.18%2026-06-302026-07-01

GOOG ALPHABET INC7.5K shares0.00%2026-06-302026-07-01

FTI TECHNIPFMC PLC38.1K shares0.00%2026-06-302026-07-01

PAAS PAN AMERN SILVER CORP55.4K shares0.00%2026-06-302026-07-01

SPYI NEOS ETF TRUST46.0K shares0.36%2026-06-302026-07-01

BCS BARCLAYS PLC90.7K shares0.00%2026-06-302026-07-01

VIAV VIAVI SOLUTIONS INC50.2K shares0.00%2026-06-302026-07-01

Sponsored

FCFS FIRSTCASH HOLDINGS INC11.0K shares0.00%2026-06-302026-07-01

C CITIGROUP INC16.8K shares0.00%2026-06-302026-07-01

APEI AMERICAN PUB ED INC42.9K shares0.00%2026-06-302026-07-01

ATI INC ATI INC10.5K shares0.00%2026-06-302026-07-01

ARMN ARIS MINING CORPORATION132.0K shares0.00%2026-06-302026-07-01

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC15.5K shares0.00%2026-06-302026-07-01

GRAL GRAIL INC25.9K shares-0.08%2026-06-302026-07-01

ROAD CONSTRUCTION PARTNERS INC14.6K shares0.00%2026-06-302026-07-01

Sponsored

GLW CORNING INC6.7K shares16.16%2026-06-302026-07-01

XOMETRY INC XOMETRY INC17.2K shares0.00%2026-06-302026-07-01

KALU KAISER ALUMINIUM CORPORATION8.4K shares0.00%2026-06-302026-07-01

BANC BANC OF CALIFORNIA INC77.2K shares0.00%2026-06-302026-07-01

APPLOVIN CORP APPLOVIN CORP3.0K shares0.00%2026-06-302026-07-01

CENX CENTURY ALUM CO33.1K shares0.00%2026-06-302026-07-01

VIK VIKING HOLDINGS LTD13.7K shares0.00%2026-06-302026-07-01

IFS INTERCORP FINL SVCS INC24.8K shares0.00%2026-06-302026-07-01

Sponsored

AGI ALAMOS GOLD INC45.2K shares0.00%2026-06-302026-07-01

ERO ERO COPPER CORP48.4K shares0.00%2026-06-302026-07-01

PLMR PALOMAR HLDGS INC10.1K shares0.00%2026-06-302026-07-01

GRC GORMAN RUPP CO13.6K shares0.00%2026-06-302026-07-01

SCHW SCHWAB CHARLES CORP13.4K shares0.00%2026-06-302026-07-01

MTZ MASTEC INC2.9K shares0.00%2026-06-302026-07-01

VTHR VANGUARD SCOTTSDALE FDS3.7K shares-0.38%2026-06-302026-07-01

CFG CITIZENS FINL GROUP INC17.2K shares0.00%2026-06-302026-07-01

Sponsored

CCJ CAMECO CORP11.8K shares0.00%2026-06-302026-07-01

MP MP MATERIALS CORP21.4K shares0.00%2026-06-302026-07-01

EBC EASTERN BANKSHARES INC52.6K shares0.00%2026-06-302026-07-01

IVR INVESCO MORTGAGE CAPITAL INC133.6K shares3.86%2026-06-302026-07-01

AHR AMERICAN HEALTHCARE REIT INC19.2K shares0.00%2026-06-302026-07-01

AMZN AMAZON COM INC4.2K shares0.00%2026-06-302026-07-01

RGLD ROYAL GOLD INC5.0K shares0.00%2026-06-302026-07-01

ISHARES TR ISHARES TR1.3K shares0.00%2026-06-302026-07-01

Sponsored

BIL SPDR SERIES TRUST9.7K shares-15.78%2026-06-302026-07-01

LC LENDINGCLUB ISSUANCE TR SER42.1K shares0.00%2026-06-302026-07-01

AVXL ANAVEX LIFE SCIENCES CORP327.3K shares-0.06%2026-06-302026-07-01

BROADCOM INC BROADCOM INC2.2K shares-0.09%2026-06-302026-07-01

VKTX VIKING THERAPEUTICS INC19.8K shares-0.18%2026-06-302026-07-01

IMRX IMMUNEERING CORP146.5K shares-0.14%2026-06-302026-07-01

IWM ISHARES TR2.2K shares-0.22%2026-06-302026-07-01

DX DYNEX CAP INC50.3K shares-0.09%2026-06-302026-07-01

Sponsored

IYRI NEOS ETF TRUST12.5K shares11.62%2026-06-302026-07-01

MSFT MICROSOFT CORP1.6K shares0.00%2026-06-302026-07-01

RWT REDWOOD TRUST INC124.9K sharesnew addition2026-06-302026-07-01

OTF BLUE OWL TECHNOLOGY FIN CORP55.7K shares-10.31%2026-06-302026-07-01

DERM JOURNEY MED CORP79.6K shares-0.24%2026-06-302026-07-01

PEP PEPSICO INC4.1K shares143.22%2026-06-302026-07-01

JEPI J P MORGAN EXCHANGE TRADED F9.0K shares-1.94%2026-06-302026-07-01

RWAY RUNWAY GROWTH FINANCE CORP90.2K shares0.74%2026-06-302026-07-01

Sponsored

BA BOEING CO2.2K shares0.00%2026-06-302026-07-01

ABBVIE INC ABBVIE INC1.9K shares0.00%2026-06-302026-07-01

HPE HEWLETT PACKARD ENTERPRISE C9.6K shares-0.21%2026-06-302026-07-01

LLY ELI LILLY & CO345 shares0.00%2026-06-302026-07-01

BIBL NORTHERN LTS FD TR IV6.6K shares0.00%2026-06-302026-07-01

INTC INTEL CORP2.7K shares145.16%2026-06-302026-07-01

DIS DISNEY WALT CO3.7K sharesnew addition2026-06-302026-07-01

WIW WESTERN AST INFL LKD OPP & I41.5K shares-23.77%2026-06-302026-07-01

Sponsored

WEN WENDYS CO41.4K shares-17.86%2026-06-302026-07-01

COF CAPITAL ONE FINL CORP1.7K shares20.53%2026-06-302026-07-01

GLD SPDR GOLD TR923 shares-0.43%2026-06-302026-07-01

ONON ON HLDG AG9.3K shares5.42%2026-06-302026-07-01

FND FLOOR & DECOR HLDGS INC5.6K shares-0.18%2026-06-302026-07-01

CARNIVAL CORP CARNIVAL CORP11.1K shares-0.23%2026-06-302026-07-01

HACK AMPLIFY ETF TR3.0K sharesnew addition2026-06-302026-07-01

BXSL BLACKSTONE SECD LENDING FD13.2K shares0.84%2026-06-302026-07-01

Sponsored

IGV ISHARES TR3.3K sharesnew addition2026-06-302026-07-01

EXXON MOBIL CORP EXXON MOBIL CORP2.1K shares0.00%2026-06-302026-07-01

MISL FIRST TR EXCHANGE-TRADED FD6.4K shares0.00%2026-06-302026-07-01

BAC BANK AMERICA CORP5.1K shares0.00%2026-06-302026-07-01

NETFLIX INC. NETFLIX INC.4.0K sharesnew addition2026-06-302026-07-01

PULS PGIM ETF TR5.6K shares5.73%2026-06-302026-07-01

BME BLACKROCK HEALTH SCIENCES TR6.4K shares3.14%2026-06-302026-07-01

TRIN TRINITY CAP INC15.3K shares1.23%2026-06-302026-07-01

Sponsored

JNJ JOHNSON & JOHNSON1.1K shares0.00%2026-06-302026-07-01

MDWD MEDIWOUND LTD18.1K shares-0.11%2026-06-302026-07-01

IBM INTERNATIONAL BUSINESS MACHS946 sharesnew addition2026-06-302026-07-01

AXP AMERICAN EXPRESS CO781 shares0.00%2026-06-302026-07-01

IBD NORTHERN LTS FD TR IV10.5K shares0.00%2026-06-302026-07-01

VCSH VANGUARD SCOTTSDALE FDS3.1K shares0.00%2026-06-302026-07-01

DFAC DIMENSIONAL ETF TRUST5.5K shares0.00%2026-06-302026-07-01

ANET ARISTA NETWORKS INC1.4K shares0.00%2026-06-302026-07-01

Sponsored

GS GOLDMAN SACHS GROUP INC240 shares-40.15%2026-06-302026-07-01

RBRK RUBRIK INC.3.0K sharesnew addition2026-06-302026-07-01

PG PROCTER & GAMBLE CO1.6K shares-21.96%2026-06-302026-07-01

JPMORGAN CHASE & CO JPMORGAN CHASE & CO723 shares0.00%2026-06-302026-07-01

GAP GAP INC12.4K shares19.11%2026-06-302026-07-01

CGNX COGNEX CORP3.2K sharesnew addition2026-06-302026-07-01

CAH CARDINAL HEALTH INC952 sharesnew addition2026-06-302026-07-01

KRE SPDR SERIES TRUST3.0K sharesnew addition2026-06-302026-07-01

Sponsored

FTSL FIRST TR EXCHANGE-TRADED FD5.0K shares-7.77%2026-06-302026-07-01

ENTG ENTEGRIS INC1.2K sharesnew addition2026-06-302026-07-01

AIRR FIRST TR EXCHANGE TRADED FD1.7K sharesnew addition2026-06-302026-07-01

INDV INDIVIOR PHARMACEUTICALS INC5.4K sharesnew addition2026-06-302026-07-01

FTHY FIRST TR HIGH YIELD OPPRT 2015.9K shares0.00%2026-06-302026-07-01

CVX CHEVRON CORPORATION1.2K shares0.00%2026-06-302026-07-01

IWO ISHARES TR520 shares0.00%2026-06-302026-07-01

ALT ALTIMMUNE INC66.1K shares0.00%2026-06-302026-07-01

Sponsored

CHCT COMMUNITY HEALTHCARE TR INC10.3K sharesnew addition2026-06-302026-07-01

CHRS COHERUS ONCOLOGY INC133.2K shares-0.09%2026-06-302026-07-01

AGNC INVT CORP AGNC INVT CORP14.9K shares0.00%2026-06-302026-07-01

CRDL CARDIOL THERAPEUTICS INC107.2K shares0.00%2026-06-302026-07-01

MGF MFS GOVT MKTS INCOME TR26.4K shares0.00%2026-06-302026-07-01

ARDX ARDELYX INC11.4K shares0.00%2026-06-302026-07-01

MAIA MAIA BIOTECHNOLOGY INC34.1K shares0.00%2026-06-302026-07-01

VERU VERU INC12.2K shares0.00%2026-06-302026-07-01

Sponsored

VLO VALERO ENERGY CORP136 shares-12.82%2026-06-302026-07-01

J P MORGAN EXCHANGE TRADED F

0.00%

Shares280.5K

Event2026-06-30

Filed2026-07-01

AMD

ADVANCED MICRO DEVICES INC

-2.47%

Shares13.4K

Event2026-06-30

Filed2026-07-01

MRVL

MARVELL TECHNOLOGY INC

-3.12%

Shares19.3K

Event2026-06-30

Filed2026-07-01

VOO

VANGUARD INDEX FDS

0.00%

Shares7.4K

Event2026-06-30

Filed2026-07-01

QQQ

INVESCO QQQ TR

0.00%

Shares6.2K

Event2026-06-30

Filed2026-07-01

GEV

GE VERNOVA INC

5.61%

Shares3.6K

Event2026-06-30

Filed2026-07-01

PIM

PUTNAM MASTER INTER INCOME T

0.25%

Shares1.2M

Event2026-06-30

Filed2026-07-01

HWM

HOWMET AEROSPACE INC

0.00%

Shares14.5K

Event2026-06-30

Filed2026-07-01

CRS

CARPENTER TECHNOLOGY CORP

0.00%

Shares6.3K

Event2026-06-30

Filed2026-07-01

NVDA

NVIDIA CORPORATION

-0.06%

Shares19.1K

Event2026-06-30

Filed2026-07-01

MICRON TECHNOLOGY INC

0.14%

Shares2.9K

Event2026-06-30

Filed2026-07-01

COHR

COHERENT CORP

0.00%

Shares8.5K

Event2026-06-30

Filed2026-07-01

VCIT

VANGUARD SCOTTSDALE FDS

0.00%

Shares39.0K

Event2026-06-30

Filed2026-07-01

GE AEROSPACE

0.00%

Shares8.2K

Event2026-06-30

Filed2026-07-01

BLOOM ENERGY CORP

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-01

CDE

COEUR MNG INC

0.00%

Shares180.6K

Event2026-06-30

Filed2026-07-01

AAPL

APPLE INC

0.00%

Shares9.6K

Event2026-06-30

Filed2026-07-01

TSM

TAIWAN SEMICONDUCTOR MANUFAC

0.18%

Shares5.7K

Event2026-06-30

Filed2026-07-01

GOOG

ALPHABET INC

0.00%

Shares7.5K

Event2026-06-30

Filed2026-07-01

FTI

TECHNIPFMC PLC

0.00%

Shares38.1K

Event2026-06-30

Filed2026-07-01

PAAS

PAN AMERN SILVER CORP

0.00%

Shares55.4K

Event2026-06-30

Filed2026-07-01

SPYI

NEOS ETF TRUST

0.36%

Shares46.0K

Event2026-06-30

Filed2026-07-01

BCS

BARCLAYS PLC

0.00%

Shares90.7K

Event2026-06-30

Filed2026-07-01

VIAV

VIAVI SOLUTIONS INC

0.00%

Shares50.2K

Event2026-06-30

Filed2026-07-01

FCFS

FIRSTCASH HOLDINGS INC

0.00%

Shares11.0K

Event2026-06-30

Filed2026-07-01

CITIGROUP INC

0.00%

Shares16.8K

Event2026-06-30

Filed2026-07-01

APEI

AMERICAN PUB ED INC

0.00%

Shares42.9K

Event2026-06-30

Filed2026-07-01

ATI INC

0.00%

Shares10.5K

Event2026-06-30

Filed2026-07-01

ARMN

ARIS MINING CORPORATION

0.00%

Shares132.0K

Event2026-06-30

Filed2026-07-01

PALANTIR TECHNOLOGIES INC

0.00%

Shares15.5K

Event2026-06-30

Filed2026-07-01

GRAL

GRAIL INC

-0.08%

Shares25.9K

Event2026-06-30

Filed2026-07-01

ROAD

CONSTRUCTION PARTNERS INC

0.00%

Shares14.6K

Event2026-06-30

Filed2026-07-01

GLW

CORNING INC

16.16%

Shares6.7K

Event2026-06-30

Filed2026-07-01

XOMETRY INC

0.00%

Shares17.2K

Event2026-06-30

Filed2026-07-01

KALU

KAISER ALUMINIUM CORPORATION

0.00%

Shares8.4K

Event2026-06-30

Filed2026-07-01

BANC

BANC OF CALIFORNIA INC

0.00%

Shares77.2K

Event2026-06-30

Filed2026-07-01

APPLOVIN CORP

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-01

CENX

CENTURY ALUM CO

0.00%

Shares33.1K

Event2026-06-30

Filed2026-07-01

VIK

VIKING HOLDINGS LTD

0.00%

Shares13.7K

Event2026-06-30

Filed2026-07-01

IFS

INTERCORP FINL SVCS INC

0.00%

Shares24.8K

Event2026-06-30

Filed2026-07-01

AGI

ALAMOS GOLD INC

0.00%

Shares45.2K

Event2026-06-30

Filed2026-07-01

ERO

ERO COPPER CORP

0.00%

Shares48.4K

Event2026-06-30

Filed2026-07-01

PLMR

PALOMAR HLDGS INC

0.00%

Shares10.1K

Event2026-06-30

Filed2026-07-01

GRC

GORMAN RUPP CO

0.00%

Shares13.6K

Event2026-06-30

Filed2026-07-01

SCHW

SCHWAB CHARLES CORP

0.00%

Shares13.4K

Event2026-06-30

Filed2026-07-01

MTZ

MASTEC INC

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-01

VTHR

VANGUARD SCOTTSDALE FDS

-0.38%

Shares3.7K

Event2026-06-30

Filed2026-07-01

CFG

CITIZENS FINL GROUP INC

0.00%

Shares17.2K

Event2026-06-30

Filed2026-07-01

CCJ

CAMECO CORP

0.00%

Shares11.8K

Event2026-06-30

Filed2026-07-01

MP MATERIALS CORP

0.00%

Shares21.4K

Event2026-06-30

Filed2026-07-01

EBC

EASTERN BANKSHARES INC

0.00%

Shares52.6K

Event2026-06-30

Filed2026-07-01

IVR

INVESCO MORTGAGE CAPITAL INC

3.86%

Shares133.6K

Event2026-06-30

Filed2026-07-01

AHR

AMERICAN HEALTHCARE REIT INC

0.00%

Shares19.2K

Event2026-06-30

Filed2026-07-01

AMZN

AMAZON COM INC

0.00%

Shares4.2K

Event2026-06-30

Filed2026-07-01

RGLD

ROYAL GOLD INC

0.00%

Shares5.0K

Event2026-06-30

Filed2026-07-01

ISHARES TR

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-01

BIL

SPDR SERIES TRUST

-15.78%

Shares9.7K

Event2026-06-30

Filed2026-07-01

LENDINGCLUB ISSUANCE TR SER

0.00%

Shares42.1K

Event2026-06-30

Filed2026-07-01

AVXL

ANAVEX LIFE SCIENCES CORP

-0.06%

Shares327.3K

Event2026-06-30

Filed2026-07-01

BROADCOM INC

-0.09%

Shares2.2K

Event2026-06-30

Filed2026-07-01

VKTX

VIKING THERAPEUTICS INC

-0.18%

Shares19.8K

Event2026-06-30

Filed2026-07-01

IMRX

IMMUNEERING CORP

-0.14%

Shares146.5K

Event2026-06-30

Filed2026-07-01

IWM

ISHARES TR

-0.22%

Shares2.2K

Event2026-06-30

Filed2026-07-01

DYNEX CAP INC

-0.09%

Shares50.3K

Event2026-06-30

Filed2026-07-01

IYRI

NEOS ETF TRUST

11.62%

Shares12.5K

Event2026-06-30

Filed2026-07-01

MSFT

MICROSOFT CORP

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-01

RWT

REDWOOD TRUST INC

New

Shares124.9K

Event2026-06-30

Filed2026-07-01

OTF

BLUE OWL TECHNOLOGY FIN CORP

-10.31%

Shares55.7K

Event2026-06-30

Filed2026-07-01

DERM

JOURNEY MED CORP

-0.24%

Shares79.6K

Event2026-06-30

Filed2026-07-01

PEP

PEPSICO INC

143.22%

Shares4.1K

Event2026-06-30

Filed2026-07-01

JEPI

J P MORGAN EXCHANGE TRADED F

-1.94%

Shares9.0K

Event2026-06-30

Filed2026-07-01

RWAY

RUNWAY GROWTH FINANCE CORP

0.74%

Shares90.2K

Event2026-06-30

Filed2026-07-01

BOEING CO

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-01

ABBVIE INC

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-01

HPE

HEWLETT PACKARD ENTERPRISE C

-0.21%

Shares9.6K

Event2026-06-30

Filed2026-07-01

LLY

ELI LILLY & CO

0.00%

Shares345

Event2026-06-30

Filed2026-07-01

BIBL

NORTHERN LTS FD TR IV

0.00%

Shares6.6K

Event2026-06-30

Filed2026-07-01

INTC

INTEL CORP

145.16%

Shares2.7K

Event2026-06-30

Filed2026-07-01

DIS

DISNEY WALT CO

New

Shares3.7K

Event2026-06-30

Filed2026-07-01

WIW

WESTERN AST INFL LKD OPP & I

-23.77%

Shares41.5K

Event2026-06-30

Filed2026-07-01

WEN

WENDYS CO

-17.86%

Shares41.4K

Event2026-06-30

Filed2026-07-01

COF

CAPITAL ONE FINL CORP

20.53%

Shares1.7K

Event2026-06-30

Filed2026-07-01

GLD

SPDR GOLD TR

-0.43%

Shares923

Event2026-06-30

Filed2026-07-01

ONON

ON HLDG AG

5.42%

Shares9.3K

Event2026-06-30

Filed2026-07-01

FND

FLOOR & DECOR HLDGS INC

-0.18%

Shares5.6K

Event2026-06-30

Filed2026-07-01

CARNIVAL CORP

-0.23%

Shares11.1K

Event2026-06-30

Filed2026-07-01

HACK

AMPLIFY ETF TR

New

Shares3.0K

Event2026-06-30

Filed2026-07-01

BXSL

BLACKSTONE SECD LENDING FD

0.84%

Shares13.2K

Event2026-06-30

Filed2026-07-01

IGV

ISHARES TR

New

Shares3.3K

Event2026-06-30

Filed2026-07-01

EXXON MOBIL CORP

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-01

MISL

FIRST TR EXCHANGE-TRADED FD

0.00%

Shares6.4K

Event2026-06-30

Filed2026-07-01

BAC

BANK AMERICA CORP

0.00%

Shares5.1K

Event2026-06-30

Filed2026-07-01

NETFLIX INC.

New

Shares4.0K

Event2026-06-30

Filed2026-07-01

PULS

PGIM ETF TR

5.73%

Shares5.6K

Event2026-06-30

Filed2026-07-01

BME

BLACKROCK HEALTH SCIENCES TR

3.14%

Shares6.4K

Event2026-06-30

Filed2026-07-01

TRIN

TRINITY CAP INC

1.23%

Shares15.3K

Event2026-06-30

Filed2026-07-01

JNJ

JOHNSON & JOHNSON

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-01

MDWD

MEDIWOUND LTD

-0.11%

Shares18.1K

Event2026-06-30

Filed2026-07-01

IBM

INTERNATIONAL BUSINESS MACHS

New

Shares946

Event2026-06-30

Filed2026-07-01

AXP

AMERICAN EXPRESS CO

0.00%

Shares781

Event2026-06-30

Filed2026-07-01

IBD

NORTHERN LTS FD TR IV

0.00%

Shares10.5K

Event2026-06-30

Filed2026-07-01

VCSH

VANGUARD SCOTTSDALE FDS

0.00%

Shares3.1K

Event2026-06-30

Filed2026-07-01

DFAC

DIMENSIONAL ETF TRUST

0.00%

Shares5.5K

Event2026-06-30

Filed2026-07-01

ANET

ARISTA NETWORKS INC

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-01

GOLDMAN SACHS GROUP INC

-40.15%

Shares240

Event2026-06-30

Filed2026-07-01

RBRK

RUBRIK INC.

New

Shares3.0K

Event2026-06-30

Filed2026-07-01

PROCTER & GAMBLE CO

-21.96%

Shares1.6K

Event2026-06-30

Filed2026-07-01

JPMORGAN CHASE & CO

0.00%

Shares723

Event2026-06-30

Filed2026-07-01

GAP

GAP INC

19.11%

Shares12.4K

Event2026-06-30

Filed2026-07-01

CGNX

COGNEX CORP

New

Shares3.2K

Event2026-06-30

Filed2026-07-01

CAH

CARDINAL HEALTH INC

New

Shares952

Event2026-06-30

Filed2026-07-01

KRE

SPDR SERIES TRUST

New

Shares3.0K

Event2026-06-30

Filed2026-07-01

FTSL

FIRST TR EXCHANGE-TRADED FD

-7.77%

Shares5.0K

Event2026-06-30

Filed2026-07-01

ENTG

ENTEGRIS INC

New

Shares1.2K

Event2026-06-30

Filed2026-07-01

AIRR

FIRST TR EXCHANGE TRADED FD

New

Shares1.7K

Event2026-06-30

Filed2026-07-01

INDV

INDIVIOR PHARMACEUTICALS INC

New

Shares5.4K

Event2026-06-30

Filed2026-07-01

FTHY

FIRST TR HIGH YIELD OPPRT 20

0.00%

Shares15.9K

Event2026-06-30

Filed2026-07-01

CVX

CHEVRON CORPORATION

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-01

IWO

ISHARES TR

0.00%

Shares520

Event2026-06-30

Filed2026-07-01

ALT

ALTIMMUNE INC

0.00%

Shares66.1K

Event2026-06-30

Filed2026-07-01

CHCT

COMMUNITY HEALTHCARE TR INC

New

Shares10.3K

Event2026-06-30

Filed2026-07-01

CHRS

COHERUS ONCOLOGY INC

-0.09%

Shares133.2K

Event2026-06-30

Filed2026-07-01

AGNC INVT CORP

0.00%

Shares14.9K

Event2026-06-30

Filed2026-07-01

CRDL

CARDIOL THERAPEUTICS INC

0.00%

Shares107.2K

Event2026-06-30

Filed2026-07-01

MGF

MFS GOVT MKTS INCOME TR

0.00%

Shares26.4K

Event2026-06-30

Filed2026-07-01

ARDX

ARDELYX INC

0.00%

Shares11.4K

Event2026-06-30

Filed2026-07-01

MAIA

MAIA BIOTECHNOLOGY INC

0.00%

Shares34.1K

Event2026-06-30

Filed2026-07-01

VERU

VERU INC

0.00%

Shares12.2K

Event2026-06-30

Filed2026-07-01

VLO

VALERO ENERGY CORP

-12.82%

Shares136

Event2026-06-30

Filed2026-07-01

Call Option Holdings

VLO Call CallVALERO ENERGY CORP1.0K shares0.00%2026-06-302026-07-01

EXXON MOBIL CORP Call CallEXXON MOBIL CORP600 shares0.00%2026-06-302026-07-01

VLO Call

VALERO ENERGY CORP

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-01

EXXON MOBIL CORP Call

EXXON MOBIL CORP

0.00%

Shares600

Event2026-06-30

Filed2026-07-01

Put Option Holdings

INTC Put PutINTEL CORP1.0K shares0.00%2026-06-302026-07-01

INTC Put

INTEL CORP

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-01