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The Analysis of Fort Sheridan Advisors LLC's Holdings & P&L

Currently, Fort Sheridan Advisors LLC holds 299 types of securities in its portfolio with a total value $927.9M. In the most recent quarter, they have increased their positions in KLAC (+10.1K shares, valued at $3.1M), VUG (+33.6K shares, valued at $2.9M), N/A (+6.9K shares, valued at $1.5M); decreased their positions in GOOG (-3.5K shares, valued at $1.2M), INTC (-5.8K shares, valued at $803.6K), NVDA (-3.0K shares, valued at $610.3K); initiated new positions in N/A (+6.9K shares, valued at $1.5M), N/A (+6.6K shares, valued at $1.5M), EOG (+4.0K shares, valued at $518.5K).

1M P&L

-9.8M-1.21%

3M P&L

+50.0M+6.64%

HY P&L

+82.6M+11.47%

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/A123.9M

15.9%

2Oil & Gas Midstream81.2M

10.4%

3Consumer Electronics78.8M

10.1%

Top Industries by Stock Count

1N/A88 stocks

34.4%

2Aerospace & Defense10 stocks

3.9%

3Semiconductors9 stocks

3.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC272.3K shares0.28%2026-06-302026-08-05

MSFT MICROSOFT CORP150.1K shares-0.11%2026-06-302026-08-05

GOOG ALPHABET INC112.0K shares-3.00%2026-06-302026-08-05

EPD ENTERPRISE PRODS PARTNERS L1.1M shares1.23%2026-06-302026-08-05

NVDA NVIDIA CORPORATION154.1K shares-1.94%2026-06-302026-08-05

JPMORGAN CHASE & CO JPMORGAN CHASE & CO93.2K shares-0.10%2026-06-302026-08-05

AMZN AMAZON COM INC107.4K shares0.52%2026-06-302026-08-05

OKE ONEOK INC NEW285.1K shares0.23%2026-06-302026-08-05

Sponsored

LRCX LAM RESEARCH CORP56.8K shares-0.12%2026-06-302026-08-05

CME CME GROUP INC108.2K shares0.00%2026-06-302026-08-05

VOO VANGUARD INDEX FDS31.1K shares-0.45%2026-06-302026-08-05

APPLIED MATLS INC APPLIED MATLS INC28.4K shares-0.18%2026-06-302026-08-05

ABBVIE INC ABBVIE INC68.4K shares0.39%2026-06-302026-08-05

BX BLACKSTONE INC125.3K shares4.35%2026-06-302026-08-05

QQQ INVESCO QQQ TR19.0K shares2.96%2026-06-302026-08-05

JNJ JOHNSON & JOHNSON50.6K shares0.12%2026-06-302026-08-05

Sponsored

MRK MERCK & CO INC98.1K shares-0.55%2026-06-302026-08-05

PANW PALO ALTO NETWORKS INC30.7K shares0.17%2026-06-302026-08-05

META PLATFORMS INC META PLATFORMS INC15.9K shares-1.06%2026-06-302026-08-05

GOOGL ALPHABET INC24.7K shares-0.40%2026-06-302026-08-05

CVX CHEVRON CORPORATION52.3K shares0.29%2026-06-302026-08-05

VISA INC VISA INC25.2K shares4.25%2026-06-302026-08-05

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC10.8K shares-0.33%2026-06-302026-08-05

INTC INTEL CORP57.6K shares-9.08%2026-06-302026-08-05

Sponsored

ET ENERGY TRANSFER L P412.7K shares0.02%2026-06-302026-08-05

BRK.B BERKSHIRE HATHAWAY INC DEL15.7K shares-0.85%2026-06-302026-08-05

MASTERCARD INCORPORATED MASTERCARD INCORPORATED15.1K shares4.73%2026-06-302026-08-05

PG PROCTER & GAMBLE CO52.7K shares0.39%2026-06-302026-08-05

VEA VANGUARD TAX-MANAGED FDS106.4K shares0.48%2026-06-302026-08-05

AXP AMERICAN EXPRESS CO22.4K shares5.45%2026-06-302026-08-05

BA BOEING CO33.4K shares-0.80%2026-06-302026-08-05

EXXON MOBIL CORP EXXON MOBIL CORP50.8K shares0.74%2026-06-302026-08-05

Sponsored

VIG VANGUARD SPECIALIZED FUNDS28.5K shares1.91%2026-06-302026-08-05

LLY ELI LILLY & CO5.3K shares-0.19%2026-06-302026-08-05

MTBA SIMPLIFY EXCHANGE TRADED FUN127.3K shares6.37%2026-06-302026-08-05

DE DEERE & CO9.3K shares0.00%2026-06-302026-08-05

RITM RITHM CAPITAL CORP608.5K shares-6.72%2026-06-302026-08-05

ALL ALLSTATE CORP22.9K shares0.00%2026-06-302026-08-05

ICE INTERCONTINENTAL EXCHANGE IN43.6K shares-6.74%2026-06-302026-08-05

MU MICRON TECHNOLOGY INC4.4K shares2.31%2026-06-302026-08-05

Sponsored

CISCO SYS INC CISCO SYS INC42.7K shares-1.14%2026-06-302026-08-05

CBOE CBOE GLOBAL MKTS INC18.8K shares0.00%2026-06-302026-08-05

COHR COHERENT CORP11.3K shares0.00%2026-06-302026-08-05

QCOM QUALCOMM INC21.8K shares0.00%2026-06-302026-08-05

ASML ASML HLDG NV2.0K shares2.12%2026-06-302026-08-05

SHEL SHELL PLC51.0K shares-0.34%2026-06-302026-08-05

VZ VERIZON COMMUNICATIONS INC92.8K shares-0.06%2026-06-302026-08-05

VWO VANGUARD INTL EQUITY INDEX F65.2K shares0.09%2026-06-302026-08-05

Sponsored

RSP INVESCO EXCHANGE TRADED FD T17.9K shares4.02%2026-06-302026-08-05

GEV GE VERNOVA INC3.2K shares0.60%2026-06-302026-08-05

AMD ADVANCED MICRO DEVICES INC6.4K shares-6.54%2026-06-302026-08-05

RTX CORPORATION RTX CORPORATION19.7K shares0.18%2026-06-302026-08-05

CAT CATERPILLAR INC3.4K shares-5.57%2026-06-302026-08-05

LMT LOCKHEED MARTIN CORP6.8K shares2.09%2026-06-302026-08-05

VUG VANGUARD INDEX FDS39.8K shares541.02%2026-06-302026-08-05

QUANTA SVCS INC QUANTA SVCS INC4.7K shares0.00%2026-06-302026-08-05

Sponsored

KLAC KLA CORP11.3K shares900.35%2026-06-302026-08-05

KMI KINDER MORGAN INC DEL100.2K shares-0.75%2026-06-302026-08-05

QUAL ISHARES TR14.6K shares11.00%2026-06-302026-08-05

T AT&T INC149.6K shares-0.93%2026-06-302026-08-05

AMGN AMGEN INC8.5K shares0.85%2026-06-302026-08-05

HASI HA SUSTAINABLE INFRA CAP INC77.6K shares-0.06%2026-06-302026-08-05

ENB ENBRIDGE INC55.5K shares-0.29%2026-06-302026-08-05

BROADCOM INC BROADCOM INC7.9K shares-9.84%2026-06-302026-08-05

Sponsored

PFE PFIZER INC121.0K shares3.35%2026-06-302026-08-05

BAC BANK OF AMER CORP50.2K shares0.00%2026-06-302026-08-05

MRVL MARVELL TECHNOLOGY INC9.5K shares-7.03%2026-06-302026-08-05

PAA PLAINS ALL AMERN PIPELINE L118.9K shares0.00%2026-06-302026-08-05

IBM INTERNATIONAL BUSINESS MACHS9.3K shares0.00%2026-06-302026-08-05

ORACLE CORP ORACLE CORP17.7K shares0.00%2026-06-302026-08-05

VANGUARD INDEX FDS VANGUARD INDEX FDS6.7K shares-3.67%2026-06-302026-08-05

IGM ISHARES TR15.2K shares-0.59%2026-06-302026-08-05

Sponsored

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION2.6K shares0.00%2026-06-302026-08-05

BEP BROOKFIELD RENEWABLE ENERGY68.4K shares0.01%2026-06-302026-08-05

MGC VANGUARD WORLD FD8.6K shares0.97%2026-06-302026-08-05

IQLT ISHARES TR47.2K shares10.45%2026-06-302026-08-05

HD HOME DEPOT INC6.5K shares-2.00%2026-06-302026-08-05

DDS DILLARDS INC4.3K shares0.38%2026-06-302026-08-05

BRK.A BERKSHIRE HATHAWAY INC DEL3 shares0.00%2026-06-302026-08-05

VONG VANGUARD SCOTTSDALE FDS17.5K shares1.87%2026-06-302026-08-05

Sponsored

NVS NOVARTIS AG14.0K shares3.24%2026-06-302026-08-05

FSLR FIRST SOLAR INC9.2K shares18.90%2026-06-302026-08-05

BIP BROOKFIELD INFRASTRUCTURE PA55.8K shares0.00%2026-06-302026-08-05

VST VISTRA CORP12.7K shares-1.73%2026-06-302026-08-05

KVUE KENVUE INC103.7K shares-5.58%2026-06-302026-08-05

WFC WELLS FARGO & CO23.4K shares-8.51%2026-06-302026-08-05

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T2.4K shares0.00%2026-06-302026-08-05

TPL TEXAS PACIFIC LAND CORPORATI4.1K shares-1.71%2026-06-302026-08-05

Sponsored

GE GE AEROSPACE4.7K shares-0.72%2026-06-302026-08-05

TMO THERMO FISHER SCIENTIFIC INC3.4K shares1.14%2026-06-302026-08-05

DLR DIGITAL RLTY TR INC9.1K shares6.17%2026-06-302026-08-05

ABT ABBOTT LABORATORIES17.6K shares-1.28%2026-06-302026-08-05

VTV VANGUARD INDEX FDS7.2K shares11.62%2026-06-302026-08-05

SCHG SCHWAB STRATEGIC TR46.1K shares0.66%2026-06-302026-08-05

HONEYWELL INTL INC HONEYWELL INTL INC6.9K sharesnew addition2026-06-302026-08-05

C CITIGROUP INC11.0K shares-8.01%2026-06-302026-08-05

Sponsored

MGK VANGUARD WORLD FD17.3K shares411.13%2026-06-302026-08-05

WMT WALMART INC13.3K shares0.00%2026-06-302026-08-05

TSLA TESLA INC3.6K shares3.87%2026-06-302026-08-05

XBI SPDR SERIES TRUST9.4K shares14.24%2026-06-302026-08-05

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC6.6K sharesnew addition2026-06-302026-08-05

ISHARES TR ISHARES TR1.9K shares0.00%2026-06-302026-08-05

IWV ISHARES TR3.4K shares0.00%2026-06-302026-08-05

TSM TAIWAN SEMICONDUCTOR MANUFAC3.0K shares0.00%2026-06-302026-08-05

Sponsored

PEP PEPSICO INC10.5K shares18.40%2026-06-302026-08-05

GM GENERAL MTRS CO18.2K shares1.17%2026-06-302026-08-05

EQT EQT CORP26.2K shares-0.81%2026-06-302026-08-05

CFG CITIZENS FINL GROUP INC19.6K shares0.00%2026-06-302026-08-05

CIEN CIENA CORP2.7K shares-4.43%2026-06-302026-08-05

DIS DISNEY WALT CO13.8K shares0.07%2026-06-302026-08-05

IWM ISHARES TR4.4K shares0.00%2026-06-302026-08-05

FHN FIRST HORIZON CORPORATION51.0K shares0.00%2026-06-302026-08-05

Sponsored

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC10.9K shares8.44%2026-06-302026-08-05

VANECK ETF TRUST VANECK ETF TRUST16.9K shares0.00%2026-06-302026-08-05

VYM VANGUARD WHITEHALL FDS7.4K shares-2.85%2026-06-302026-08-05

VRT VERTIV HOLDINGS CO3.4K shares0.00%2026-06-302026-08-05

MS MORGAN STANLEY5.4K shares0.04%2026-06-302026-08-05

GS GOLDMAN SACHS GROUP INC1.1K shares-6.90%2026-06-302026-08-05

HBAN HUNTINGTON BANCSHARES INC61.5K shares0.00%2026-06-302026-08-05

YPF YPF SOCIEDAD ANONIMA24.0K shares0.00%2026-06-302026-08-05

Sponsored

TCAF T ROWE PRICE EXCHANGE-TRADED26.3K shares18.08%2026-06-302026-08-05

VPU VANGUARD WORLD FD5.4K shares14.22%2026-06-302026-08-05

DGRO ISHARES TR13.7K shares16.89%2026-06-302026-08-05

TFC TRUIST FINL CORP20.9K shares2.23%2026-06-302026-08-05

PNC PNC FINL SVCS GROUP INC4.2K shares-0.55%2026-06-302026-08-05

ANTERO RESOURCES CORP ANTERO RESOURCES CORP28.5K shares-1.04%2026-06-302026-08-05

ACWX ISHARES TR12.4K shares0.03%2026-06-302026-08-05

ITRI ITRON INC10.7K shares0.00%2026-06-302026-08-05

Sponsored

CWEN CLEARWAY ENERGY INC26.6K shares0.00%2026-06-302026-08-05

NEXTERA ENERGY INC NEXTERA ENERGY INC10.3K shares12.97%2026-06-302026-08-05

MGTX MEIRAGTX HLDGS PLC66.4K shares-0.63%2026-06-302026-08-05

VHT VANGUARD WORLD FD2.9K shares-2.61%2026-06-302026-08-05

VRTX VERTEX PHARMACEUTICALS INC1.7K shares3.41%2026-06-302026-08-05

BLK BLACKROCK INC894 shares8.10%2026-06-302026-08-05

KEY KEYCORP37.0K shares0.00%2026-06-302026-08-05

USB US BANCORP13.7K shares-0.59%2026-06-302026-08-05

Sponsored

IBB ISHARES TR4.3K shares1.07%2026-06-302026-08-05

NOC NORTHROP GRUMMAN CORP1.6K shares0.00%2026-06-302026-08-05

IWD ISHARES TR3.4K shares0.03%2026-06-302026-08-05

SCHD SCHWAB STRATEGIC TR25.6K shares-0.97%2026-06-302026-08-05

F FORD MTR CO58.1K shares0.00%2026-06-302026-08-05

SOXX ISHARES TR1.2K shares-2.76%2026-06-302026-08-05

UCTT ULTRA CLEAN HLDGS INC5.5K shares0.00%2026-06-302026-08-05

IDV ISHARES TR18.8K shares0.00%2026-06-302026-08-05

Sponsored

VTR VENTAS INC8.7K shares0.00%2026-06-302026-08-05

ETN EATON CORP PLC1.8K shares-1.09%2026-06-302026-08-05

HXL HEXCEL CORP NEW7.7K shares0.00%2026-06-302026-08-05

XAR SPDR SERIES TRUST2.6K shares36.70%2026-06-302026-08-05

IVOO VANGUARD ADMIRAL FDS INC5.6K shares-7.90%2026-06-302026-08-05

GBIL GOLDMAN SACHS ETF TR7.2K shares22.10%2026-06-302026-08-05

ALPS ETF TR ALPS ETF TR13.8K shares12.19%2026-06-302026-08-05

P EVERPURE INC8.8K shares0.00%2026-06-302026-08-05

Sponsored

GLW CORNING INC2.7K shares-1.47%2026-06-302026-08-05

KBWB INVESCO EXCH TRADED FD TR II7.2K shares0.00%2026-06-302026-08-05

GLD SPDR GOLD TR1.8K shares0.00%2026-06-302026-08-05

CVS CVS HEALTH CORP6.5K shares-0.80%2026-06-302026-08-05

BSX BOSTON SCIENTIFIC CORP15.5K shares-13.82%2026-06-302026-08-05

VOOG VANGUARD ADMIRAL FDS INC7.9K shares456.13%2026-06-302026-08-05

RKLB ROCKET LAB CORP6.4K shares17.75%2026-06-302026-08-05

ESLT ELBIT SYS LTD850 shares0.00%2026-06-302026-08-05

Sponsored

SMH VANECK ETF TRUST983 shares0.00%2026-06-302026-08-05

IJH ISHARES TR8.4K shares0.00%2026-06-302026-08-05

LHX L3HARRIS TECHNOLOGIES INC2.2K shares-4.78%2026-06-302026-08-05

NETFLIX INC. NETFLIX INC.8.8K shares-0.51%2026-06-302026-08-05

KO COCA COLA CO7.7K shares0.33%2026-06-302026-08-05

NUTANIX INC NUTANIX INC12.2K shares-25.04%2026-06-302026-08-05

VIGI VANGUARD WHITEHALL FDS6.6K shares33.23%2026-06-302026-08-05

DSL DOUBLELINE INCOME SOLUTIONS56.0K shares2.19%2026-06-302026-08-05

Sponsored

Q QNITY ELECTRONICS INC3.7K shares-9.68%2026-06-302026-08-05

GILD GILEAD SCIENCES INC4.8K shares-0.41%2026-06-302026-08-05

SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR13.3K shares0.00%2026-06-302026-08-05

FREEPORT MCMORAN INC FREEPORT MCMORAN INC9.6K shares0.00%2026-06-302026-08-05

TXN TEXAS INSTRS INC2.0K shares-4.84%2026-06-302026-08-05

BKLN INVESCO EXCH TRADED FD TR II28.7K shares-6.43%2026-06-302026-08-05

IWF ISHARES TR4.7K shares302.05%2026-06-302026-08-05

MMC MARSH & MCLENNAN COS INC3.5K shares0.00%2026-06-302026-08-05

Sponsored

VO VANGUARD INDEX FDS7.1K shares295.25%2026-06-302026-08-05

HDV ISHARES TR20.7K shares402.02%2026-06-302026-08-05

SNOWFLAKE INC SNOWFLAKE INC2.2K shares14.89%2026-06-302026-08-05

CI THE CIGNA GROUP2.0K shares-2.07%2026-06-302026-08-05

EWJ ISHARES INC6.0K shares0.00%2026-06-302026-08-05

VGK VANGUARD INTL EQUITY INDEX F6.3K shares0.00%2026-06-302026-08-05

IXC ISHARES TR11.3K shares0.87%2026-06-302026-08-05

BMY BRISTOL-MYERS SQUIBB CO9.6K shares-35.43%2026-06-302026-08-05

Sponsored

VBR VANGUARD INDEX FDS2.3K shares-5.07%2026-06-302026-08-05

WBD WARNER BROS DISCOVERY INC20.5K shares0.00%2026-06-302026-08-05

UNP UNION PAC CORP2.0K shares0.00%2026-06-302026-08-05

COP CONOCOPHILLIPS5.2K shares0.00%2026-06-302026-08-05

CSX CSX CORP11.0K shares0.00%2026-06-302026-08-05

EOG EOG RES INC4.0K sharesnew addition2026-06-302026-08-05

ALNYLAM PHARMACEUTICALS INC ALNYLAM PHARMACEUTICALS INC1.7K shares0.00%2026-06-302026-08-05

FDX FEDEX CORP1.6K shares0.00%2026-06-302026-08-05

Sponsored

BSM BLACK STONE MINERALS L P35.9K shares0.00%2026-06-302026-08-05

SBUX STARBUCKS CORP4.9K shares-27.24%2026-06-302026-08-05

BEPC BROOKFIELD RENEWABLE CORP13.1K shares0.01%2026-06-302026-08-05

VB VANGUARD INDEX FDS1.6K shares0.00%2026-06-302026-08-05

XLE SELECT SECTOR SPDR TR9.0K shares-17.82%2026-06-302026-08-05

ARLP ALLIANCE RESOURCE PARTNERS L19.8K shares-5.24%2026-06-302026-08-05

VIOO VANGUARD ADMIRAL FDS INC3.4K shares0.00%2026-06-302026-08-05

LYB LYONDELLBASELL INDUSTRIES NV9.0K shares-20.95%2026-06-302026-08-05

Sponsored

VNQ VANGUARD INDEX FDS4.8K shares-26.47%2026-06-302026-08-05

AMERIPRISE FINL INC AMERIPRISE FINL INC1.0K shares0.00%2026-06-302026-08-05

VRP INVESCO EXCH TRADED FD TR II18.7K shares0.00%2026-06-302026-08-05

KKR KKR & CO INC4.9K shares-5.10%2026-06-302026-08-05

ROBO EXCHANGE TRADED CONCEPTS TRU5.2K shares0.00%2026-06-302026-08-05

MGV VANGUARD WORLD FD2.5K shares-19.59%2026-06-302026-08-05

PSX PHILLIPS 662.4K shares0.04%2026-06-302026-08-05

AEM AGNICO EAGLE MINES LTD2.6K shares6.70%2026-06-302026-08-05

Sponsored

SPG SIMON PPTY GROUP INC NEW1.8K shares0.00%2026-06-302026-08-05

VEU VANGUARD INTL EQUITY INDEX F4.8K shares0.00%2026-06-302026-08-05

CG CARLYLE GROUP INC9.4K shares-8.74%2026-06-302026-08-05

CNOB CONNECTONE BANCORP INC11.8K shares0.00%2026-06-302026-08-05

VANGUARD SCOTTSDALE FDS VANGUARD SCOTTSDALE FDS3.3K shares-1.51%2026-06-302026-08-05

WMB WILLIAMS COS INC5.2K shares0.00%2026-06-302026-08-05

IJS ISHARES TR2.8K shares0.00%2026-06-302026-08-05

CMCSA COMCAST CORP NEW14.8K shares0.00%2026-06-302026-08-05

Sponsored

TM TOYOTA MOTOR CORP2.1K shares-2.42%2026-06-302026-08-05

SHOP SHOPIFY INC3.1K shares0.00%2026-06-302026-08-05

BKNG BOOKING HOLDINGS INC2.0K shares2400.00%2026-06-302026-08-05

ESGV VANGUARD WORLD FD2.7K shares0.00%2026-06-302026-08-05

ZROZ PIMCO ETF TR5.5K shares0.00%2026-06-302026-08-05

DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC2.6K sharesnew addition2026-06-302026-08-05

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC3.0K shares-13.21%2026-06-302026-08-05

SERVICENOW INC SERVICENOW INC3.3K sharesnew addition2026-06-302026-08-05

Sponsored

UTF COHEN & STEERS INFRASTRUCTUR11.7K shares0.00%2026-06-302026-08-05

NTRS NORTHERN TR CORP1.9K shares0.00%2026-06-302026-08-05

ADOBE INC ADOBE INC1.6K shares-8.36%2026-06-302026-08-05

GSAT GLOBALSTAR INC3.9K shares-14.52%2026-06-302026-08-05

FBCG FIDELITY COVINGTON TRUST5.1K shares-3.92%2026-06-302026-08-05

FENI FIDELITY COVINGTON TRUST7.9K shares0.58%2026-06-302026-08-05

PICK ISHARES INC5.4K shares0.04%2026-06-302026-08-05

FENY FIDELITY COVINGTON TRUST10.7K shares0.00%2026-06-302026-08-05

Sponsored

SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP1.8K sharesnew addition2026-06-302026-08-05

GD GENERAL DYNAMICS CORP879 shares0.00%2026-06-302026-08-05

QXO-PB QXO INC6.3K sharesnew addition2026-06-302026-08-05

COF CAPITAL ONE FINL CORP1.5K shares-10.37%2026-06-302026-08-05

DXJ WISDOMTREE TR1.7K shares0.00%2026-06-302026-08-05

DMLP DORCHESTER MINERALS L P11.6K shares-2.90%2026-06-302026-08-05

EFA ISHARES TR2.8K shares0.00%2026-06-302026-08-05

PFF ISHARES TR9.4K shares0.00%2026-06-302026-08-05

Sponsored

RGLD ROYAL GOLD INC1.4K shares0.00%2026-06-302026-08-05

PRU PRUDENTIAL FINL INC2.6K shares0.04%2026-06-302026-08-05

IYW ISHARES TR1.1K shares0.00%2026-06-302026-08-05

WSM WILLIAMS SONOMA INC1.2K shares0.00%2026-06-302026-08-05

WTFC WINTRUST FINL CORP1.7K shares0.00%2026-06-302026-08-05

ITA ISHARES TR1.1K shares0.00%2026-06-302026-08-05

IYH ISHARES TR4.1K shares0.00%2026-06-302026-08-05

FTNT FORTINET INC1.8K sharesnew addition2026-06-302026-08-05

Sponsored

NRG NRG ENERGY INC1.8K shares0.00%2026-06-302026-08-05

ULTA BEAUTY INC ULTA BEAUTY INC573 shares0.00%2026-06-302026-08-05

QQQM INVESCO EXCH TRADED FD TR II845 shares0.00%2026-06-302026-08-05

IDCC INTERDIGITAL INC898 shares3.46%2026-06-302026-08-05

GNR SPDR INDEX SHS FDS3.8K shares0.08%2026-06-302026-08-05

ALAB ASTERA LABS INC525 sharesnew addition2026-06-302026-08-05

NBIS NEBIUS GROUP N.V.916 sharesnew addition2026-06-302026-08-05

DHR DANAHER CORP DEL1.3K shares0.00%2026-06-302026-08-05

Sponsored

TTWO TAKE-TWO INTERACTIVE SOFTWAR1.0K sharesnew addition2026-06-302026-08-05

VV VANGUARD INDEX FDS728 shares-4.46%2026-06-302026-08-05

UBER UBER TECHNOLOGIES INC3.4K shares4.56%2026-06-302026-08-05

MLPX GLOBAL X FDS3.3K shares0.00%2026-06-302026-08-05

IONQ INC IONQ INC4.6K sharesnew addition2026-06-302026-08-05

GL GLOBE LIFE INC1.4K sharesnew addition2026-06-302026-08-05

IWB ISHARES TR585 shares0.00%2026-06-302026-08-05

UL UNILEVER PLC3.9K shares0.00%2026-06-302026-08-05

Sponsored

VONE VANGUARD SCOTTSDALE FDS696 shares0.00%2026-06-302026-08-05

ACUITY INC ACUITY INC625 sharesnew addition2026-06-302026-08-05

BBY BEST BUY INC3.1K sharesnew addition2026-06-302026-08-05

PM PHILIP MORRIS INTL INC1.3K shares0.00%2026-06-302026-08-05

HII HUNTINGTON INGALLS INDS INC837 shares0.00%2026-06-302026-08-05

NUE NUCOR CORP1.0K sharesnew addition2026-06-302026-08-05

EWG ISHARES INC5.6K shares0.00%2026-06-302026-08-05

DBL DOUBLELINE OPPORTUNISTIC CR15.8K shares0.00%2026-06-302026-08-05

Sponsored

ANET ARISTA NETWORKS INC1.3K sharesnew addition2026-06-302026-08-05

HIG HARTFORD INSURANCE GROUP INC1.7K shares0.00%2026-06-302026-08-05

DELL DELL TECHNOLOGIES INC520 sharesnew addition2026-06-302026-08-05

VPG VISHAY PRECISION GROUP INC1.5K sharesnew addition2026-06-302026-08-05

3M CO 3M CO1.4K shares0.00%2026-06-302026-08-05

EEM ISHARES TR3.2K sharesnew addition2026-06-302026-08-05

MRX MAREX GROUP PLC3.6K sharesnew addition2026-06-302026-08-05

USCI UNITED STS COMMODITY INDEX F2.4K shares0.00%2026-06-302026-08-05

Sponsored

DVY ISHARES TR1.4K sharesnew addition2026-06-302026-08-05

INDA ISHARES TR4.4K shares-10.20%2026-06-302026-08-05

ASTRAZENECA PLC ASTRAZENECA PLC1.1K shares0.00%2026-06-302026-08-05

MCHI ISHARES TR4.2K shares0.02%2026-06-302026-08-05

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC507 sharesnew addition2026-06-302026-08-05

MCD MCDONALDS CORP768 shares-4.00%2026-06-302026-08-05

AJG GALLAGHER ARTHUR J & CO900 sharesnew addition2026-06-302026-08-05

DVN DEVON ENERGY CORP NEW4.9K sharesnew addition2026-06-302026-08-05

Sponsored

UAL UNITED AIRLS HLDGS INC1.5K sharesnew addition2026-06-302026-08-05

SOLS SOLSTICE ADVANCED MATLS INC2.3K sharesnew addition2026-06-302026-08-05

VTS VITESSE ENERGY INC12.7K shares0.00%2026-06-302026-08-05

MELI MERCADOLIBRE INC118 shares0.00%2026-06-302026-08-05

UEC URANIUM ENERGY CORP18.5K shares0.00%2026-06-302026-08-05

QXO QXO INC11.3K sharesnew addition2026-06-302026-08-05

VOD VODAFONE GROUP PLC13.1K shares-8.50%2026-06-302026-08-05

PGF INVESCO EXCHANGE TRADED FD T11.8K shares0.00%2026-06-302026-08-05

Sponsored

ETHA ISHARES ETHEREUM TR12.1K sharesnew addition2026-06-302026-08-05

MHF WESTERN ASSET MUN HIGH INCOM12.6K shares0.00%2026-06-302026-08-05

GERN GERON CORP10.0K shares0.00%2026-06-302026-08-05

AAPL

APPLE INC

0.28%

Shares272.3K

Event2026-06-30

Filed2026-08-05

MSFT

MICROSOFT CORP

-0.11%

Shares150.1K

Event2026-06-30

Filed2026-08-05

GOOG

ALPHABET INC

-3.00%

Shares112.0K

Event2026-06-30

Filed2026-08-05

EPD

ENTERPRISE PRODS PARTNERS L

1.23%

Shares1.1M

Event2026-06-30

Filed2026-08-05

NVDA

NVIDIA CORPORATION

-1.94%

Shares154.1K

Event2026-06-30

Filed2026-08-05

JPMORGAN CHASE & CO

-0.10%

Shares93.2K

Event2026-06-30

Filed2026-08-05

AMZN

AMAZON COM INC

0.52%

Shares107.4K

Event2026-06-30

Filed2026-08-05

OKE

ONEOK INC NEW

0.23%

Shares285.1K

Event2026-06-30

Filed2026-08-05

LRCX

LAM RESEARCH CORP

-0.12%

Shares56.8K

Event2026-06-30

Filed2026-08-05

CME

CME GROUP INC

0.00%

Shares108.2K

Event2026-06-30

Filed2026-08-05

VOO

VANGUARD INDEX FDS

-0.45%

Shares31.1K

Event2026-06-30

Filed2026-08-05

APPLIED MATLS INC

-0.18%

Shares28.4K

Event2026-06-30

Filed2026-08-05

ABBVIE INC

0.39%

Shares68.4K

Event2026-06-30

Filed2026-08-05

BLACKSTONE INC

4.35%

Shares125.3K

Event2026-06-30

Filed2026-08-05

QQQ

INVESCO QQQ TR

2.96%

Shares19.0K

Event2026-06-30

Filed2026-08-05

JNJ

JOHNSON & JOHNSON

0.12%

Shares50.6K

Event2026-06-30

Filed2026-08-05

MRK

MERCK & CO INC

-0.55%

Shares98.1K

Event2026-06-30

Filed2026-08-05

PANW

PALO ALTO NETWORKS INC

0.17%

Shares30.7K

Event2026-06-30

Filed2026-08-05

META PLATFORMS INC

-1.06%

Shares15.9K

Event2026-06-30

Filed2026-08-05

GOOGL

ALPHABET INC

-0.40%

Shares24.7K

Event2026-06-30

Filed2026-08-05

CVX

CHEVRON CORPORATION

0.29%

Shares52.3K

Event2026-06-30

Filed2026-08-05

VISA INC

4.25%

Shares25.2K

Event2026-06-30

Filed2026-08-05

CROWDSTRIKE HLDGS INC

-0.33%

Shares10.8K

Event2026-06-30

Filed2026-08-05

INTC

INTEL CORP

-9.08%

Shares57.6K

Event2026-06-30

Filed2026-08-05

ENERGY TRANSFER L P

0.02%

Shares412.7K

Event2026-06-30

Filed2026-08-05

BRK.B

BERKSHIRE HATHAWAY INC DEL

-0.85%

Shares15.7K

Event2026-06-30

Filed2026-08-05

MASTERCARD INCORPORATED

4.73%

Shares15.1K

Event2026-06-30

Filed2026-08-05

PROCTER & GAMBLE CO

0.39%

Shares52.7K

Event2026-06-30

Filed2026-08-05

VEA

VANGUARD TAX-MANAGED FDS

0.48%

Shares106.4K

Event2026-06-30

Filed2026-08-05

AXP

AMERICAN EXPRESS CO

5.45%

Shares22.4K

Event2026-06-30

Filed2026-08-05

BOEING CO

-0.80%

Shares33.4K

Event2026-06-30

Filed2026-08-05

EXXON MOBIL CORP

0.74%

Shares50.8K

Event2026-06-30

Filed2026-08-05

VIG

VANGUARD SPECIALIZED FUNDS

1.91%

Shares28.5K

Event2026-06-30

Filed2026-08-05

LLY

ELI LILLY & CO

-0.19%

Shares5.3K

Event2026-06-30

Filed2026-08-05

MTBA

SIMPLIFY EXCHANGE TRADED FUN

6.37%

Shares127.3K

Event2026-06-30

Filed2026-08-05

DEERE & CO

0.00%

Shares9.3K

Event2026-06-30

Filed2026-08-05

RITM

RITHM CAPITAL CORP

-6.72%

Shares608.5K

Event2026-06-30

Filed2026-08-05

ALL

ALLSTATE CORP

0.00%

Shares22.9K

Event2026-06-30

Filed2026-08-05

ICE

INTERCONTINENTAL EXCHANGE IN

-6.74%

Shares43.6K

Event2026-06-30

Filed2026-08-05

MICRON TECHNOLOGY INC

2.31%

Shares4.4K

Event2026-06-30

Filed2026-08-05

CISCO SYS INC

-1.14%

Shares42.7K

Event2026-06-30

Filed2026-08-05

CBOE

CBOE GLOBAL MKTS INC

0.00%

Shares18.8K

Event2026-06-30

Filed2026-08-05

COHR

COHERENT CORP

0.00%

Shares11.3K

Event2026-06-30

Filed2026-08-05

QCOM

QUALCOMM INC

0.00%

Shares21.8K

Event2026-06-30

Filed2026-08-05

ASML

ASML HLDG NV

2.12%

Shares2.0K

Event2026-06-30

Filed2026-08-05

SHEL

SHELL PLC

-0.34%

Shares51.0K

Event2026-06-30

Filed2026-08-05

VERIZON COMMUNICATIONS INC

-0.06%

Shares92.8K

Event2026-06-30

Filed2026-08-05

VWO

VANGUARD INTL EQUITY INDEX F

0.09%

Shares65.2K

Event2026-06-30

Filed2026-08-05

RSP

INVESCO EXCHANGE TRADED FD T

4.02%

Shares17.9K

Event2026-06-30

Filed2026-08-05

GEV

GE VERNOVA INC

0.60%

Shares3.2K

Event2026-06-30

Filed2026-08-05

AMD

ADVANCED MICRO DEVICES INC

-6.54%

Shares6.4K

Event2026-06-30

Filed2026-08-05

RTX CORPORATION

0.18%

Shares19.7K

Event2026-06-30

Filed2026-08-05

CAT

CATERPILLAR INC

-5.57%

Shares3.4K

Event2026-06-30

Filed2026-08-05

LMT

LOCKHEED MARTIN CORP

2.09%

Shares6.8K

Event2026-06-30

Filed2026-08-05

VUG

VANGUARD INDEX FDS

541.02%

Shares39.8K

Event2026-06-30

Filed2026-08-05

QUANTA SVCS INC

0.00%

Shares4.7K

Event2026-06-30

Filed2026-08-05

KLAC

KLA CORP

900.35%

Shares11.3K

Event2026-06-30

Filed2026-08-05

KMI

KINDER MORGAN INC DEL

-0.75%

Shares100.2K

Event2026-06-30

Filed2026-08-05

QUAL

ISHARES TR

11.00%

Shares14.6K

Event2026-06-30

Filed2026-08-05

AT&T INC

-0.93%

Shares149.6K

Event2026-06-30

Filed2026-08-05

AMGN

AMGEN INC

0.85%

Shares8.5K

Event2026-06-30

Filed2026-08-05

HASI

HA SUSTAINABLE INFRA CAP INC

-0.06%

Shares77.6K

Event2026-06-30

Filed2026-08-05

ENB

ENBRIDGE INC

-0.29%

Shares55.5K

Event2026-06-30

Filed2026-08-05

BROADCOM INC

-9.84%

Shares7.9K

Event2026-06-30

Filed2026-08-05

PFE

PFIZER INC

3.35%

Shares121.0K

Event2026-06-30

Filed2026-08-05

BAC

BANK OF AMER CORP

0.00%

Shares50.2K

Event2026-06-30

Filed2026-08-05

MRVL

MARVELL TECHNOLOGY INC

-7.03%

Shares9.5K

Event2026-06-30

Filed2026-08-05

PAA

PLAINS ALL AMERN PIPELINE L

0.00%

Shares118.9K

Event2026-06-30

Filed2026-08-05

IBM

INTERNATIONAL BUSINESS MACHS

0.00%

Shares9.3K

Event2026-06-30

Filed2026-08-05

ORACLE CORP

0.00%

Shares17.7K

Event2026-06-30

Filed2026-08-05

VANGUARD INDEX FDS

-3.67%

Shares6.7K

Event2026-06-30

Filed2026-08-05

IGM

ISHARES TR

-0.59%

Shares15.2K

Event2026-06-30

Filed2026-08-05

COSTCO WHOLESALE CORPORATION

0.00%

Shares2.6K

Event2026-06-30

Filed2026-08-05

BEP

BROOKFIELD RENEWABLE ENERGY

0.01%

Shares68.4K

Event2026-06-30

Filed2026-08-05

MGC

VANGUARD WORLD FD

0.97%

Shares8.6K

Event2026-06-30

Filed2026-08-05

IQLT

ISHARES TR

10.45%

Shares47.2K

Event2026-06-30

Filed2026-08-05

HOME DEPOT INC

-2.00%

Shares6.5K

Event2026-06-30

Filed2026-08-05

DDS

DILLARDS INC

0.38%

Shares4.3K

Event2026-06-30

Filed2026-08-05

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares3

Event2026-06-30

Filed2026-08-05

VONG

VANGUARD SCOTTSDALE FDS

1.87%

Shares17.5K

Event2026-06-30

Filed2026-08-05

NVS

NOVARTIS AG

3.24%

Shares14.0K

Event2026-06-30

Filed2026-08-05

FSLR

FIRST SOLAR INC

18.90%

Shares9.2K

Event2026-06-30

Filed2026-08-05

BIP

BROOKFIELD INFRASTRUCTURE PA

0.00%

Shares55.8K

Event2026-06-30

Filed2026-08-05

VST

VISTRA CORP

-1.73%

Shares12.7K

Event2026-06-30

Filed2026-08-05

KVUE

KENVUE INC

-5.58%

Shares103.7K

Event2026-06-30

Filed2026-08-05

WFC

WELLS FARGO & CO

-8.51%

Shares23.4K

Event2026-06-30

Filed2026-08-05

STATE STR SPDR S&P 500 ETF T

0.00%

Shares2.4K

Event2026-06-30

Filed2026-08-05

TPL

TEXAS PACIFIC LAND CORPORATI

-1.71%

Shares4.1K

Event2026-06-30

Filed2026-08-05

GE AEROSPACE

-0.72%

Shares4.7K

Event2026-06-30

Filed2026-08-05

TMO

THERMO FISHER SCIENTIFIC INC

1.14%

Shares3.4K

Event2026-06-30

Filed2026-08-05

DLR

DIGITAL RLTY TR INC

6.17%

Shares9.1K

Event2026-06-30

Filed2026-08-05

ABT

ABBOTT LABORATORIES

-1.28%

Shares17.6K

Event2026-06-30

Filed2026-08-05

VTV

VANGUARD INDEX FDS

11.62%

Shares7.2K

Event2026-06-30

Filed2026-08-05

SCHG

SCHWAB STRATEGIC TR

0.66%

Shares46.1K

Event2026-06-30

Filed2026-08-05

HONEYWELL INTL INC

New

Shares6.9K

Event2026-06-30

Filed2026-08-05

CITIGROUP INC

-8.01%

Shares11.0K

Event2026-06-30

Filed2026-08-05

MGK

VANGUARD WORLD FD

411.13%

Shares17.3K

Event2026-06-30

Filed2026-08-05

WMT

WALMART INC

0.00%

Shares13.3K

Event2026-06-30

Filed2026-08-05

TSLA

TESLA INC

3.87%

Shares3.6K

Event2026-06-30

Filed2026-08-05

XBI

SPDR SERIES TRUST

14.24%

Shares9.4K

Event2026-06-30

Filed2026-08-05

HONEYWELL AEROSPACE INC

New

Shares6.6K

Event2026-06-30

Filed2026-08-05

ISHARES TR

0.00%

Shares1.9K

Event2026-06-30

Filed2026-08-05

IWV

ISHARES TR

0.00%

Shares3.4K

Event2026-06-30

Filed2026-08-05

TSM

TAIWAN SEMICONDUCTOR MANUFAC

0.00%

Shares3.0K

Event2026-06-30

Filed2026-08-05

PEP

PEPSICO INC

18.40%

Shares10.5K

Event2026-06-30

Filed2026-08-05

GENERAL MTRS CO

1.17%

Shares18.2K

Event2026-06-30

Filed2026-08-05

EQT

EQT CORP

-0.81%

Shares26.2K

Event2026-06-30

Filed2026-08-05

CFG

CITIZENS FINL GROUP INC

0.00%

Shares19.6K

Event2026-06-30

Filed2026-08-05

CIEN

CIENA CORP

-4.43%

Shares2.7K

Event2026-06-30

Filed2026-08-05

DIS

DISNEY WALT CO

0.07%

Shares13.8K

Event2026-06-30

Filed2026-08-05

IWM

ISHARES TR

0.00%

Shares4.4K

Event2026-06-30

Filed2026-08-05

FHN

FIRST HORIZON CORPORATION

0.00%

Shares51.0K

Event2026-06-30

Filed2026-08-05

APOLLO GLOBAL MGMT INC

8.44%

Shares10.9K

Event2026-06-30

Filed2026-08-05

VANECK ETF TRUST

0.00%

Shares16.9K

Event2026-06-30

Filed2026-08-05

VYM

VANGUARD WHITEHALL FDS

-2.85%

Shares7.4K

Event2026-06-30

Filed2026-08-05

VRT

VERTIV HOLDINGS CO

0.00%

Shares3.4K

Event2026-06-30

Filed2026-08-05

MORGAN STANLEY

0.04%

Shares5.4K

Event2026-06-30

Filed2026-08-05

GOLDMAN SACHS GROUP INC

-6.90%

Shares1.1K

Event2026-06-30

Filed2026-08-05

HBAN

HUNTINGTON BANCSHARES INC

0.00%

Shares61.5K

Event2026-06-30

Filed2026-08-05

YPF

YPF SOCIEDAD ANONIMA

0.00%

Shares24.0K

Event2026-06-30

Filed2026-08-05

TCAF

T ROWE PRICE EXCHANGE-TRADED

18.08%

Shares26.3K

Event2026-06-30

Filed2026-08-05

VPU

VANGUARD WORLD FD

14.22%

Shares5.4K

Event2026-06-30

Filed2026-08-05

DGRO

ISHARES TR

16.89%

Shares13.7K

Event2026-06-30

Filed2026-08-05

TFC

TRUIST FINL CORP

2.23%

Shares20.9K

Event2026-06-30

Filed2026-08-05

PNC

PNC FINL SVCS GROUP INC

-0.55%

Shares4.2K

Event2026-06-30

Filed2026-08-05

ANTERO RESOURCES CORP

-1.04%

Shares28.5K

Event2026-06-30

Filed2026-08-05

ACWX

ISHARES TR

0.03%

Shares12.4K

Event2026-06-30

Filed2026-08-05

ITRI

ITRON INC

0.00%

Shares10.7K

Event2026-06-30

Filed2026-08-05

CWEN

CLEARWAY ENERGY INC

0.00%

Shares26.6K

Event2026-06-30

Filed2026-08-05

NEXTERA ENERGY INC

12.97%

Shares10.3K

Event2026-06-30

Filed2026-08-05

MGTX

MEIRAGTX HLDGS PLC

-0.63%

Shares66.4K

Event2026-06-30

Filed2026-08-05

VHT

VANGUARD WORLD FD

-2.61%

Shares2.9K

Event2026-06-30

Filed2026-08-05

VRTX

VERTEX PHARMACEUTICALS INC

3.41%

Shares1.7K

Event2026-06-30

Filed2026-08-05

BLK

BLACKROCK INC

8.10%

Shares894

Event2026-06-30

Filed2026-08-05

KEY

KEYCORP

0.00%

Shares37.0K

Event2026-06-30

Filed2026-08-05

USB

US BANCORP

-0.59%

Shares13.7K

Event2026-06-30

Filed2026-08-05

IBB

ISHARES TR

1.07%

Shares4.3K

Event2026-06-30

Filed2026-08-05

NOC

NORTHROP GRUMMAN CORP

0.00%

Shares1.6K

Event2026-06-30

Filed2026-08-05

IWD

ISHARES TR

0.03%

Shares3.4K

Event2026-06-30

Filed2026-08-05

SCHD

SCHWAB STRATEGIC TR

-0.97%

Shares25.6K

Event2026-06-30

Filed2026-08-05

FORD MTR CO

0.00%

Shares58.1K

Event2026-06-30

Filed2026-08-05

SOXX

ISHARES TR

-2.76%

Shares1.2K

Event2026-06-30

Filed2026-08-05

UCTT

ULTRA CLEAN HLDGS INC

0.00%

Shares5.5K

Event2026-06-30

Filed2026-08-05

IDV

ISHARES TR

0.00%

Shares18.8K

Event2026-06-30

Filed2026-08-05

VTR

VENTAS INC

0.00%

Shares8.7K

Event2026-06-30

Filed2026-08-05

ETN

EATON CORP PLC

-1.09%

Shares1.8K

Event2026-06-30

Filed2026-08-05

HXL

HEXCEL CORP NEW

0.00%

Shares7.7K

Event2026-06-30

Filed2026-08-05

XAR

SPDR SERIES TRUST

36.70%

Shares2.6K

Event2026-06-30

Filed2026-08-05

IVOO

VANGUARD ADMIRAL FDS INC

-7.90%

Shares5.6K

Event2026-06-30

Filed2026-08-05

GBIL

GOLDMAN SACHS ETF TR

22.10%

Shares7.2K

Event2026-06-30

Filed2026-08-05

ALPS ETF TR

12.19%

Shares13.8K

Event2026-06-30

Filed2026-08-05

EVERPURE INC

0.00%

Shares8.8K

Event2026-06-30

Filed2026-08-05

GLW

CORNING INC

-1.47%

Shares2.7K

Event2026-06-30

Filed2026-08-05

KBWB

INVESCO EXCH TRADED FD TR II

0.00%

Shares7.2K

Event2026-06-30

Filed2026-08-05

GLD

SPDR GOLD TR

0.00%

Shares1.8K

Event2026-06-30

Filed2026-08-05

CVS

CVS HEALTH CORP

-0.80%

Shares6.5K

Event2026-06-30

Filed2026-08-05

BSX

BOSTON SCIENTIFIC CORP

-13.82%

Shares15.5K

Event2026-06-30

Filed2026-08-05

VOOG

VANGUARD ADMIRAL FDS INC

456.13%

Shares7.9K

Event2026-06-30

Filed2026-08-05

RKLB

ROCKET LAB CORP

17.75%

Shares6.4K

Event2026-06-30

Filed2026-08-05

ESLT

ELBIT SYS LTD

0.00%

Shares850

Event2026-06-30

Filed2026-08-05

SMH

VANECK ETF TRUST

0.00%

Shares983

Event2026-06-30

Filed2026-08-05

IJH

ISHARES TR

0.00%

Shares8.4K

Event2026-06-30

Filed2026-08-05

LHX

L3HARRIS TECHNOLOGIES INC

-4.78%

Shares2.2K

Event2026-06-30

Filed2026-08-05

NETFLIX INC.

-0.51%

Shares8.8K

Event2026-06-30

Filed2026-08-05

COCA COLA CO

0.33%

Shares7.7K

Event2026-06-30

Filed2026-08-05

NUTANIX INC

-25.04%

Shares12.2K

Event2026-06-30

Filed2026-08-05

VIGI

VANGUARD WHITEHALL FDS

33.23%

Shares6.6K

Event2026-06-30

Filed2026-08-05

DSL

DOUBLELINE INCOME SOLUTIONS

2.19%

Shares56.0K

Event2026-06-30

Filed2026-08-05

QNITY ELECTRONICS INC

-9.68%

Shares3.7K

Event2026-06-30

Filed2026-08-05

GILD

GILEAD SCIENCES INC

-0.41%

Shares4.8K

Event2026-06-30

Filed2026-08-05

SELECT SECTOR SPDR TR

0.00%

Shares13.3K

Event2026-06-30

Filed2026-08-05

FREEPORT MCMORAN INC

0.00%

Shares9.6K

Event2026-06-30

Filed2026-08-05

TXN

TEXAS INSTRS INC

-4.84%

Shares2.0K

Event2026-06-30

Filed2026-08-05

BKLN

INVESCO EXCH TRADED FD TR II

-6.43%

Shares28.7K

Event2026-06-30

Filed2026-08-05

IWF

ISHARES TR

302.05%

Shares4.7K

Event2026-06-30

Filed2026-08-05

MMC

MARSH & MCLENNAN COS INC

0.00%

Shares3.5K

Event2026-06-30

Filed2026-08-05

VANGUARD INDEX FDS

295.25%

Shares7.1K

Event2026-06-30

Filed2026-08-05

HDV

ISHARES TR

402.02%

Shares20.7K

Event2026-06-30

Filed2026-08-05

SNOWFLAKE INC

14.89%

Shares2.2K

Event2026-06-30

Filed2026-08-05

THE CIGNA GROUP

-2.07%

Shares2.0K

Event2026-06-30

Filed2026-08-05

EWJ

ISHARES INC

0.00%

Shares6.0K

Event2026-06-30

Filed2026-08-05

VGK

VANGUARD INTL EQUITY INDEX F

0.00%

Shares6.3K

Event2026-06-30

Filed2026-08-05

IXC

ISHARES TR

0.87%

Shares11.3K

Event2026-06-30

Filed2026-08-05

BMY

BRISTOL-MYERS SQUIBB CO

-35.43%

Shares9.6K

Event2026-06-30

Filed2026-08-05

VBR

VANGUARD INDEX FDS

-5.07%

Shares2.3K

Event2026-06-30

Filed2026-08-05

WBD

WARNER BROS DISCOVERY INC

0.00%

Shares20.5K

Event2026-06-30

Filed2026-08-05

UNP

UNION PAC CORP

0.00%

Shares2.0K

Event2026-06-30

Filed2026-08-05

COP

CONOCOPHILLIPS

0.00%

Shares5.2K

Event2026-06-30

Filed2026-08-05

CSX

CSX CORP

0.00%

Shares11.0K

Event2026-06-30

Filed2026-08-05

EOG

EOG RES INC

New

Shares4.0K

Event2026-06-30

Filed2026-08-05

ALNYLAM PHARMACEUTICALS INC

0.00%

Shares1.7K

Event2026-06-30

Filed2026-08-05

FDX

FEDEX CORP

0.00%

Shares1.6K

Event2026-06-30

Filed2026-08-05

BSM

BLACK STONE MINERALS L P

0.00%

Shares35.9K

Event2026-06-30

Filed2026-08-05

SBUX

STARBUCKS CORP

-27.24%

Shares4.9K

Event2026-06-30

Filed2026-08-05

BEPC

BROOKFIELD RENEWABLE CORP

0.01%

Shares13.1K

Event2026-06-30

Filed2026-08-05

VANGUARD INDEX FDS

0.00%

Shares1.6K

Event2026-06-30

Filed2026-08-05

XLE

SELECT SECTOR SPDR TR

-17.82%

Shares9.0K

Event2026-06-30

Filed2026-08-05

ARLP

ALLIANCE RESOURCE PARTNERS L

-5.24%

Shares19.8K

Event2026-06-30

Filed2026-08-05

VIOO

VANGUARD ADMIRAL FDS INC

0.00%

Shares3.4K

Event2026-06-30

Filed2026-08-05

LYB

LYONDELLBASELL INDUSTRIES NV

-20.95%

Shares9.0K

Event2026-06-30

Filed2026-08-05

VNQ

VANGUARD INDEX FDS

-26.47%

Shares4.8K

Event2026-06-30

Filed2026-08-05

AMERIPRISE FINL INC

0.00%

Shares1.0K

Event2026-06-30

Filed2026-08-05

VRP

INVESCO EXCH TRADED FD TR II

0.00%

Shares18.7K

Event2026-06-30

Filed2026-08-05

KKR

KKR & CO INC

-5.10%

Shares4.9K

Event2026-06-30

Filed2026-08-05

ROBO

EXCHANGE TRADED CONCEPTS TRU

0.00%

Shares5.2K

Event2026-06-30

Filed2026-08-05

MGV

VANGUARD WORLD FD

-19.59%

Shares2.5K

Event2026-06-30

Filed2026-08-05

PSX

PHILLIPS 66

0.04%

Shares2.4K

Event2026-06-30

Filed2026-08-05

AEM

AGNICO EAGLE MINES LTD

6.70%

Shares2.6K

Event2026-06-30

Filed2026-08-05

SPG

SIMON PPTY GROUP INC NEW

0.00%

Shares1.8K

Event2026-06-30

Filed2026-08-05

VEU

VANGUARD INTL EQUITY INDEX F

0.00%

Shares4.8K

Event2026-06-30

Filed2026-08-05

CARLYLE GROUP INC

-8.74%

Shares9.4K

Event2026-06-30

Filed2026-08-05

CNOB

CONNECTONE BANCORP INC

0.00%

Shares11.8K

Event2026-06-30

Filed2026-08-05

VANGUARD SCOTTSDALE FDS

-1.51%

Shares3.3K

Event2026-06-30

Filed2026-08-05

WMB

WILLIAMS COS INC

0.00%

Shares5.2K

Event2026-06-30

Filed2026-08-05

IJS

ISHARES TR

0.00%

Shares2.8K

Event2026-06-30

Filed2026-08-05

CMCSA

COMCAST CORP NEW

0.00%

Shares14.8K

Event2026-06-30

Filed2026-08-05

TOYOTA MOTOR CORP

-2.42%

Shares2.1K

Event2026-06-30

Filed2026-08-05

SHOP

SHOPIFY INC

0.00%

Shares3.1K

Event2026-06-30

Filed2026-08-05

BKNG

BOOKING HOLDINGS INC

2400.00%

Shares2.0K

Event2026-06-30

Filed2026-08-05

ESGV

VANGUARD WORLD FD

0.00%

Shares2.7K

Event2026-06-30

Filed2026-08-05

ZROZ

PIMCO ETF TR

0.00%

Shares5.5K

Event2026-06-30

Filed2026-08-05

DUPONT DE NEMOURS INC

New

Shares2.6K

Event2026-06-30

Filed2026-08-05

PALANTIR TECHNOLOGIES INC

-13.21%

Shares3.0K

Event2026-06-30

Filed2026-08-05

SERVICENOW INC

New

Shares3.3K

Event2026-06-30

Filed2026-08-05

UTF

COHEN & STEERS INFRASTRUCTUR

0.00%

Shares11.7K

Event2026-06-30

Filed2026-08-05

NTRS

NORTHERN TR CORP

0.00%

Shares1.9K

Event2026-06-30

Filed2026-08-05

ADOBE INC

-8.36%

Shares1.6K

Event2026-06-30

Filed2026-08-05

GSAT

GLOBALSTAR INC

-14.52%

Shares3.9K

Event2026-06-30

Filed2026-08-05

FBCG

FIDELITY COVINGTON TRUST

-3.92%

Shares5.1K

Event2026-06-30

Filed2026-08-05

FENI

FIDELITY COVINGTON TRUST

0.58%

Shares7.9K

Event2026-06-30

Filed2026-08-05

PICK

ISHARES INC

0.04%

Shares5.4K

Event2026-06-30

Filed2026-08-05

FENY

FIDELITY COVINGTON TRUST

0.00%

Shares10.7K

Event2026-06-30

Filed2026-08-05

SPACE EXPLORATION TECHN CORP

New

Shares1.8K

Event2026-06-30

Filed2026-08-05

GENERAL DYNAMICS CORP

0.00%

Shares879

Event2026-06-30

Filed2026-08-05

QXO-PB

QXO INC

New

Shares6.3K

Event2026-06-30

Filed2026-08-05

COF

CAPITAL ONE FINL CORP

-10.37%

Shares1.5K

Event2026-06-30

Filed2026-08-05

DXJ

WISDOMTREE TR

0.00%

Shares1.7K

Event2026-06-30

Filed2026-08-05

DMLP

DORCHESTER MINERALS L P

-2.90%

Shares11.6K

Event2026-06-30

Filed2026-08-05

EFA

ISHARES TR

0.00%

Shares2.8K

Event2026-06-30

Filed2026-08-05

PFF

ISHARES TR

0.00%

Shares9.4K

Event2026-06-30

Filed2026-08-05

RGLD

ROYAL GOLD INC

0.00%

Shares1.4K

Event2026-06-30

Filed2026-08-05

PRU

PRUDENTIAL FINL INC

0.04%

Shares2.6K

Event2026-06-30

Filed2026-08-05

IYW

ISHARES TR

0.00%

Shares1.1K

Event2026-06-30

Filed2026-08-05

WSM

WILLIAMS SONOMA INC

0.00%

Shares1.2K

Event2026-06-30

Filed2026-08-05

WTFC

WINTRUST FINL CORP

0.00%

Shares1.7K

Event2026-06-30

Filed2026-08-05

ITA

ISHARES TR

0.00%

Shares1.1K

Event2026-06-30

Filed2026-08-05

IYH

ISHARES TR

0.00%

Shares4.1K

Event2026-06-30

Filed2026-08-05

FTNT

FORTINET INC

New

Shares1.8K

Event2026-06-30

Filed2026-08-05

NRG

NRG ENERGY INC

0.00%

Shares1.8K

Event2026-06-30

Filed2026-08-05

ULTA BEAUTY INC

0.00%

Shares573

Event2026-06-30

Filed2026-08-05

QQQM

INVESCO EXCH TRADED FD TR II

0.00%

Shares845

Event2026-06-30

Filed2026-08-05

IDCC

INTERDIGITAL INC

3.46%

Shares898

Event2026-06-30

Filed2026-08-05

GNR

SPDR INDEX SHS FDS

0.08%

Shares3.8K

Event2026-06-30

Filed2026-08-05

ALAB

ASTERA LABS INC

New

Shares525

Event2026-06-30

Filed2026-08-05

NBIS

NEBIUS GROUP N.V.

New

Shares916

Event2026-06-30

Filed2026-08-05

DHR

DANAHER CORP DEL

0.00%

Shares1.3K

Event2026-06-30

Filed2026-08-05

TTWO

TAKE-TWO INTERACTIVE SOFTWAR

New

Shares1.0K

Event2026-06-30

Filed2026-08-05

VANGUARD INDEX FDS

-4.46%

Shares728

Event2026-06-30

Filed2026-08-05

UBER

UBER TECHNOLOGIES INC

4.56%

Shares3.4K

Event2026-06-30

Filed2026-08-05

MLPX

GLOBAL X FDS

0.00%

Shares3.3K

Event2026-06-30

Filed2026-08-05

IONQ INC

New

Shares4.6K

Event2026-06-30

Filed2026-08-05

GLOBE LIFE INC

New

Shares1.4K

Event2026-06-30

Filed2026-08-05

IWB

ISHARES TR

0.00%

Shares585

Event2026-06-30

Filed2026-08-05

UNILEVER PLC

0.00%

Shares3.9K

Event2026-06-30

Filed2026-08-05

VONE

VANGUARD SCOTTSDALE FDS

0.00%

Shares696

Event2026-06-30

Filed2026-08-05

ACUITY INC

New

Shares625

Event2026-06-30

Filed2026-08-05

BBY

BEST BUY INC

New

Shares3.1K

Event2026-06-30

Filed2026-08-05

PHILIP MORRIS INTL INC

0.00%

Shares1.3K

Event2026-06-30

Filed2026-08-05

HII

HUNTINGTON INGALLS INDS INC

0.00%

Shares837

Event2026-06-30

Filed2026-08-05

NUE

NUCOR CORP

New

Shares1.0K

Event2026-06-30

Filed2026-08-05

EWG

ISHARES INC

0.00%

Shares5.6K

Event2026-06-30

Filed2026-08-05

DBL

DOUBLELINE OPPORTUNISTIC CR

0.00%

Shares15.8K

Event2026-06-30

Filed2026-08-05

ANET

ARISTA NETWORKS INC

New

Shares1.3K

Event2026-06-30

Filed2026-08-05

HIG

HARTFORD INSURANCE GROUP INC

0.00%

Shares1.7K

Event2026-06-30

Filed2026-08-05

DELL

DELL TECHNOLOGIES INC

New

Shares520

Event2026-06-30

Filed2026-08-05

VPG

VISHAY PRECISION GROUP INC

New

Shares1.5K

Event2026-06-30

Filed2026-08-05

3M CO

0.00%

Shares1.4K

Event2026-06-30

Filed2026-08-05

EEM

ISHARES TR

New

Shares3.2K

Event2026-06-30

Filed2026-08-05

MRX

MAREX GROUP PLC

New

Shares3.6K

Event2026-06-30

Filed2026-08-05

USCI

UNITED STS COMMODITY INDEX F

0.00%

Shares2.4K

Event2026-06-30

Filed2026-08-05

DVY

ISHARES TR

New

Shares1.4K

Event2026-06-30

Filed2026-08-05

INDA

ISHARES TR

-10.20%

Shares4.4K

Event2026-06-30

Filed2026-08-05

ASTRAZENECA PLC

0.00%

Shares1.1K

Event2026-06-30

Filed2026-08-05

MCHI

ISHARES TR

0.02%

Shares4.2K

Event2026-06-30

Filed2026-08-05

UNITEDHEALTH GROUP INC

New

Shares507

Event2026-06-30

Filed2026-08-05

MCD

MCDONALDS CORP

-4.00%

Shares768

Event2026-06-30

Filed2026-08-05

AJG

GALLAGHER ARTHUR J & CO

New

Shares900

Event2026-06-30

Filed2026-08-05

DVN

DEVON ENERGY CORP NEW

New

Shares4.9K

Event2026-06-30

Filed2026-08-05

UAL

UNITED AIRLS HLDGS INC

New

Shares1.5K

Event2026-06-30

Filed2026-08-05

SOLS

SOLSTICE ADVANCED MATLS INC

New

Shares2.3K

Event2026-06-30

Filed2026-08-05

VTS

VITESSE ENERGY INC

0.00%

Shares12.7K

Event2026-06-30

Filed2026-08-05

MELI

MERCADOLIBRE INC

0.00%

Shares118

Event2026-06-30

Filed2026-08-05

UEC

URANIUM ENERGY CORP

0.00%

Shares18.5K

Event2026-06-30

Filed2026-08-05

QXO

QXO INC

New

Shares11.3K

Event2026-06-30

Filed2026-08-05

VOD

VODAFONE GROUP PLC

-8.50%

Shares13.1K

Event2026-06-30

Filed2026-08-05

PGF

INVESCO EXCHANGE TRADED FD T

0.00%

Shares11.8K

Event2026-06-30

Filed2026-08-05

ETHA

ISHARES ETHEREUM TR

New

Shares12.1K

Event2026-06-30

Filed2026-08-05

MHF

WESTERN ASSET MUN HIGH INCOM

0.00%

Shares12.6K

Event2026-06-30

Filed2026-08-05

GERN

GERON CORP

0.00%

Shares10.0K

Event2026-06-30

Filed2026-08-05

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available