Sponsored

The Analysis of Bensler, LLC's Holdings & P&L

Currently, Bensler, LLC holds 198 types of securities in its portfolio with a total value $1.1B. In the most recent quarter, they have increased their positions in KLAC (+182.2K shares, valued at $55.0M), BAI (+632.7K shares, valued at $33.4M), STRL (+27.3K shares, valued at $22.9M); decreased their positions in JAAA (-155.4K shares, valued at $7.8M), MELI (-4.3K shares, valued at $7.3M), IAU (-63.7K shares, valued at $4.8M); initiated new positions in BAI (+632.7K shares, valued at $33.4M), STRL (+27.3K shares, valued at $22.9M), WDC (+13.6K shares, valued at $8.7M).

1M P&L

-16.4M-1.79%

3M P&L

-7.4M-0.81%

HY P&L

-336.4M-27.16%

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/A475.6M

45.4%

2Semiconductors93.4M

8.9%

3Semiconductor Equipment & Materials68.8M

6.6%

Top Industries by Stock Count

1N/A103 stocks

59.2%

2Semiconductors7 stocks

4.0%

3Aerospace & Defense6 stocks

3.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

KLAC KLA CORP202.6K shares893.27%2026-06-302026-07-23

NVDA NVIDIA CORPORATION273.0K shares-0.60%2026-06-302026-07-23

EVMO MORGAN STANLEY ETF TRUST941.7K shares11.22%2026-06-302026-07-23

GOOGL ALPHABET INC119.2K shares1.26%2026-06-302026-07-23

MSFT MICROSOFT CORP109.8K shares2.56%2026-06-302026-07-23

AAPL APPLE INC134.8K shares1.08%2026-06-302026-07-23

MU MICRON TECHNOLOGY INC30.9K shares1.64%2026-06-302026-07-23

BAI BLACKROCK ETF TRUST632.7K sharesnew addition2026-06-302026-07-23

Sponsored

EMEQ NOMURA ETF TR435.0K shares-1.56%2026-06-302026-07-23

ZAP GLOBAL X FDS886.8K shares2.70%2026-06-302026-07-23

ADX ADAMS DIVERSIFIED EQUITY FD1.1M shares7.08%2026-06-302026-07-23

LLY ELI LILLY & CO21.5K shares4.88%2026-06-302026-07-23

QQQ INVESCO QQQ TR32.7K shares6.03%2026-06-302026-07-23

CSQ CALAMOS STRATEGIC TOTAL RETU1.2M shares3.42%2026-06-302026-07-23

STRL STERLING INFRASTRUCTURE INC27.3K sharesnew addition2026-06-302026-07-23

REMX VANECK ETF TRUST216.7K shares1.39%2026-06-302026-07-23

Sponsored

PREF PRINCIPAL EXCHANGE TRADED FD927.0K shares11.45%2026-06-302026-07-23

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T22.8K shares14.09%2026-06-302026-07-23

PGR PROGRESSIVE CORP77.7K shares2.86%2026-06-302026-07-23

SPMD SPDR SERIES TRUST247.5K shares4.78%2026-06-302026-07-23

BROADCOM INC BROADCOM INC42.6K shares7.37%2026-06-302026-07-23

SPTM SPDR SERIES TRUST176.0K shares3.05%2026-06-302026-07-23

AMZN AMAZON COM INC64.5K shares-1.06%2026-06-302026-07-23

VST VISTRA CORP96.3K shares7.06%2026-06-302026-07-23

Sponsored

ODFL OLD DOMINION FREIGHT LINE IN65.5K shares6.52%2026-06-302026-07-23

GPIQ GOLDMAN SACHS ETF TR237.1K shares2.87%2026-06-302026-07-23

SPAB SPDR SERIES TRUST540.8K shares-9.68%2026-06-302026-07-23

LMT LOCKHEED MARTIN CORP24.8K shares6.30%2026-06-302026-07-23

AXP AMERICAN EXPRESS CO36.2K shares3.10%2026-06-302026-07-23

DECK DECKERS OUTDOOR CORP117.3K shares7.94%2026-06-302026-07-23

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION11.8K shares7.65%2026-06-302026-07-23

RECS COLUMBIA ETF TR I248.4K shares1.26%2026-06-302026-07-23

Sponsored

UBER UBER TECHNOLOGIES INC147.8K shares3.51%2026-06-302026-07-23

IUSB ISHARES TR230.2K shares-8.86%2026-06-302026-07-23

SPYV SPDR SERIES TRUST172.3K shares7.47%2026-06-302026-07-23

META PLATFORMS INC META PLATFORMS INC18.5K shares9.80%2026-06-302026-07-23

SPSM SPDR SERIES TRUST177.8K shares7.30%2026-06-302026-07-23

BWXT BWX TECHNOLOGIES INC50.7K shares13.06%2026-06-302026-07-23

HTRB HARTFORD FDS EXCHANGE TRADED292.6K shares-10.19%2026-06-302026-07-23

ANET ARISTA NETWORKS INC56.9K shares6.42%2026-06-302026-07-23

Sponsored

SPDW SPDR INDEX SHS FDS189.5K shares13.45%2026-06-302026-07-23

PDI PIMCO DYNAMIC INCOME FD566.9K shares7.81%2026-06-302026-07-23

SPHY SPDR SERIES TRUST378.8K shares-10.46%2026-06-302026-07-23

WDC WESTERN DIGITAL CORP13.6K sharesnew addition2026-06-302026-07-23

FIX COMFORT SYS USA INC4.2K sharesnew addition2026-06-302026-07-23

WMT WALMART INC68.6K shares1.09%2026-06-302026-07-23

QUANTA SVCS INC QUANTA SVCS INC10.8K shares0.59%2026-06-302026-07-23

VRT VERTIV HOLDINGS CO21.8K shares8.63%2026-06-302026-07-23

Sponsored

IWB ISHARES TR16.3K shares-0.89%2026-06-302026-07-23

ASML ASML HLDG NV3.3K shares10.77%2026-06-302026-07-23

QQQM INVESCO EXCH TRADED FD TR II20.9K shares0.77%2026-06-302026-07-23

AER AERCAP HOLDINGS NV43.5K shares3.61%2026-06-302026-07-23

SCHD SCHWAB STRATEGIC TR183.3K shares-1.08%2026-06-302026-07-23

FLTR VANECK ETF TRUST226.1K shares-11.32%2026-06-302026-07-23

USTB VICTORY PORTFOLIOS II101.1K shares-11.17%2026-06-302026-07-23

SPOTIFY TECHNOLOGY S A SPOTIFY TECHNOLOGY S A9.4K shares-6.13%2026-06-302026-07-23

Sponsored

VRTX VERTEX PHARMACEUTICALS INC8.5K shares3.03%2026-06-302026-07-23

ETR ENTERGY CORP NEW36.6K shares3.25%2026-06-302026-07-23

RSG REPUBLIC SVCS INC19.0K shares-6.82%2026-06-302026-07-23

GOOG ALPHABET INC11.2K shares-5.12%2026-06-302026-07-23

WPM WHEATON PRECIOUS METALS CORP31.6K shares-6.03%2026-06-302026-07-23

VNLA JANUS DETROIT STR TR70.7K shares-8.37%2026-06-302026-07-23

TSLA TESLA INC7.6K shares20.79%2026-06-302026-07-23

SCHG SCHWAB STRATEGIC TR92.5K shares-3.28%2026-06-302026-07-23

Sponsored

NDAQ NASDAQ INC39.4K shares1.40%2026-06-302026-07-23

IJH ISHARES TR36.2K shares0.78%2026-06-302026-07-23

EMR EMERSON ELEC CO18.1K shares3.92%2026-06-302026-07-23

TAXE T ROWE PRICE EXCHANGE-TRADED48.6K sharesnew addition2026-06-302026-07-23

IVW ISHARES TR18.0K shares0.02%2026-06-302026-07-23

SCHM SCHWAB STRATEGIC TR66.1K shares-3.42%2026-06-302026-07-23

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC10.7K sharesnew addition2026-06-302026-07-23

VYM VANGUARD WHITEHALL FDS14.9K shares21.76%2026-06-302026-07-23

Sponsored

S&P GLOBAL INC S&P GLOBAL INC5.7K shares1.06%2026-06-302026-07-23

IWF ISHARES TR18.6K shares292.99%2026-06-302026-07-23

FTMH PUTNAM ETF TRUST190.9K sharesnew addition2026-06-302026-07-23

IWM ISHARES TR7.5K shares-0.12%2026-06-302026-07-23

DVY ISHARES TR14.3K shares-1.46%2026-06-302026-07-23

ARCH CAP GROUP LTD ARCH CAP GROUP LTD22.8K shares3.23%2026-06-302026-07-23

CAT CATERPILLAR INC2.0K shares10.66%2026-06-302026-07-23

BRK.B BERKSHIRE HATHAWAY INC DEL4.2K shares-3.59%2026-06-302026-07-23

Sponsored

VOO VANGUARD INDEX FDS3.0K shares-10.50%2026-06-302026-07-23

IAU ISHARES GOLD TR27.2K shares-70.08%2026-06-302026-07-23

COR CENCORA INC6.6K shares12.32%2026-06-302026-07-23

SCHA SCHWAB STRATEGIC TR48.6K shares-2.21%2026-06-302026-07-23

ETN EATON CORP PLC4.1K shares286.50%2026-06-302026-07-23

DSI ISHARES TR12.0K shares-0.64%2026-06-302026-07-23

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL1.7K shares-17.14%2026-06-302026-07-23

IWD ISHARES TR6.7K shares0.99%2026-06-302026-07-23

Sponsored

FLQL FRANKLIN TEMPLETON ETF TR20.7K shares12.50%2026-06-302026-07-23

SPDR SERIES TRUST SPDR SERIES TRUST17.4K shares-1.59%2026-06-302026-07-23

VGT VANGUARD WORLD FD12.2K shares692.23%2026-06-302026-07-23

HYG ISHARES TR17.8K shares-21.01%2026-06-302026-07-23

RDDT REDDIT INC7.9K sharesnew addition2026-06-302026-07-23

GLD SPDR GOLD TR3.7K shares-0.65%2026-06-302026-07-23

FEGE RBB FUND TRUST26.9K shares4.06%2026-06-302026-07-23

GE GE AEROSPACE3.1K shares-0.79%2026-06-302026-07-23

Sponsored

PAVE GLOBAL X FDS19.6K shares-2.60%2026-06-302026-07-23

LRCX LAM RESEARCH CORP2.6K shares4.38%2026-06-302026-07-23

SPYG SPDR SERIES TRUST9.4K shares344.52%2026-06-302026-07-23

QYLD GLOBAL X FDS60.3K shares17.91%2026-06-302026-07-23

ISHARES TR ISHARES TR1.4K shares-0.22%2026-06-302026-07-23

FLUOR CORP FLUOR CORP19.4K shares0.00%2026-06-302026-07-23

FTHF FIRST TR EXCHANGE-TRADED FD19.6K sharesnew addition2026-06-302026-07-23

DIA STATE STR SPDR DOW JONES IND1.8K shares41.35%2026-06-302026-07-23

Sponsored

JPMORGAN CHASE & CO JPMORGAN CHASE & CO2.8K shares-1.56%2026-06-302026-07-23

MRVL MARVELL TECHNOLOGY INC2.9K shares31.30%2026-06-302026-07-23

IWR ISHARES TR7.8K shares3.88%2026-06-302026-07-23

TSM TAIWAN SEMICONDUCTOR MANUFAC1.8K shares25.00%2026-06-302026-07-23

FDN FIRST TR EXCHANGE-TRADED FD3.1K shares-10.96%2026-06-302026-07-23

FNX FIRST TR EXCHANGE-TRADED ALP5.4K shares4.87%2026-06-302026-07-23

CIBR FIRST TR EXCHANGE-TRADED FD8.5K shares-8.38%2026-06-302026-07-23

NUSC NUSHARES ETF TR14.3K shares-0.65%2026-06-302026-07-23

Sponsored

IWP ISHARES TR5.1K shares0.34%2026-06-302026-07-23

SBUX STARBUCKS CORP7.3K shares1.72%2026-06-302026-07-23

IWO ISHARES TR1.9K shares-0.05%2026-06-302026-07-23

VANGUARD INDEX FDS VANGUARD INDEX FDS1.9K shares68.49%2026-06-302026-07-23

IWS ISHARES TR4.3K shares0.28%2026-06-302026-07-23

SPEM SPDR INDEX SHS FDS13.7K shares217.41%2026-06-302026-07-23

IYW ISHARES TR2.8K shares0.00%2026-06-302026-07-23

TCAF T ROWE PRICE EXCHANGE-TRADED16.9K shares11.01%2026-06-302026-07-23

Sponsored

VIG VANGUARD SPECIALIZED FUNDS2.9K shares1.85%2026-06-302026-07-23

VV VANGUARD INDEX FDS2.0K shares-6.94%2026-06-302026-07-23

SCHF SCHWAB STRATEGIC TR24.0K shares-2.10%2026-06-302026-07-23

BA BOEING CO2.9K shares18.90%2026-06-302026-07-23

HFWA HERITAGE FINL CORP WASH20.4K shares0.00%2026-06-302026-07-23

INTC INTEL CORP4.1K sharesnew addition2026-06-302026-07-23

VEA VANGUARD TAX-MANAGED FDS7.9K shares-5.50%2026-06-302026-07-23

APPLIED MATLS INC APPLIED MATLS INC772 shares0.13%2026-06-302026-07-23

Sponsored

EME EMCOR GROUP INC657 shares0.00%2026-06-302026-07-23

CVIE MORGAN STANLEY ETF TRUST6.4K sharesnew addition2026-06-302026-07-23

FLXR TCW ETF TRUST13.8K shares76.06%2026-06-302026-07-23

GS GOLDMAN SACHS GROUP INC536 shares-12.27%2026-06-302026-07-23

IJR ISHARES TR3.4K shares1.92%2026-06-302026-07-23

VO VANGUARD INDEX FDS5.8K shares214.57%2026-06-302026-07-23

VB VANGUARD INDEX FDS1.5K shares0.13%2026-06-302026-07-23

PHYL PGIM ETF TR13.0K shares54.56%2026-06-302026-07-23

Sponsored

OKE ONEOK INC NEW5.1K shares-2.72%2026-06-302026-07-23

OKLO OKLO INC8.3K shares-1.69%2026-06-302026-07-23

XYLD GLOBAL X FDS10.4K shares-25.19%2026-06-302026-07-23

IDEV ISHARES TR4.8K shares-0.62%2026-06-302026-07-23

CISCO SYS INC CISCO SYS INC3.5K shares3.98%2026-06-302026-07-23

AMD ADVANCED MICRO DEVICES INC710 sharesnew addition2026-06-302026-07-23

IJK ISHARES TR3.5K shares-0.85%2026-06-302026-07-23

PIZ INVESCO EXCH TRADED FD TR II7.3K shares8.14%2026-06-302026-07-23

Sponsored

FREEPORT MCMORAN INC FREEPORT MCMORAN INC6.5K shares0.00%2026-06-302026-07-23

IHF ISHARES TR7.3K shares0.00%2026-06-302026-07-23

JNJ JOHNSON & JOHNSON1.6K shares3.00%2026-06-302026-07-23

XLY SELECT SECTOR SPDR TR3.4K shares0.00%2026-06-302026-07-23

MELI MERCADOLIBRE INC223 shares-95.05%2026-06-302026-07-23

XLE SELECT SECTOR SPDR TR7.1K shares-6.11%2026-06-302026-07-23

KO COCA COLA CO4.5K shares5.44%2026-06-302026-07-23

CRM SALESFORCE INC2.3K shares0.00%2026-06-302026-07-23

Sponsored

SCHE SCHWAB STRATEGIC TR9.8K shares-3.78%2026-06-302026-07-23

ALK ALASKA AIR GROUP INC6.6K shares8.50%2026-06-302026-07-23

SCHV SCHWAB STRATEGIC TR9.8K shares0.09%2026-06-302026-07-23

ALAB ASTERA LABS INC700 sharesnew addition2026-06-302026-07-23

FDL FIRST TR EXCHANGE-TRADED FD6.9K shares20.73%2026-06-302026-07-23

VUG VANGUARD INDEX FDS3.9K shares567.13%2026-06-302026-07-23

IJT ISHARES TR1.9K shares0.00%2026-06-302026-07-23

MDY STATE STR SPDR S&P MIDCAP 40469 shares0.21%2026-06-302026-07-23

Sponsored

IJS ISHARES TR2.4K shares0.00%2026-06-302026-07-23

VISA INC VISA INC903 shares-10.77%2026-06-302026-07-23

SOFI SOFI TECHNOLOGIES INC17.2K shares-1.43%2026-06-302026-07-23

INDA ISHARES TR6.1K shares-20.16%2026-06-302026-07-23

PM PHILIP MORRIS INTL INC1.6K shares-2.26%2026-06-302026-07-23

FELG FIDELITY COVINGTON TRUST6.6K shares-14.31%2026-06-302026-07-23

VNQ VANGUARD INDEX FDS3.0K shares5.62%2026-06-302026-07-23

ACWX ISHARES TR3.8K shares0.72%2026-06-302026-07-23

Sponsored

JAAA JANUS DETROIT STR TR5.7K shares-96.49%2026-06-302026-07-23

PANW PALO ALTO NETWORKS INC832 sharesnew addition2026-06-302026-07-23

XLV SELECT SECTOR SPDR TR1.7K shares-24.50%2026-06-302026-07-23

GD GENERAL DYNAMICS CORP733 shares-3.55%2026-06-302026-07-23

FXL FIRST TR EXCHANGE-TRADED FD1.2K sharesnew addition2026-06-302026-07-23

COIN COINBASE GLOBAL INC1.8K shares-0.17%2026-06-302026-07-23

BAC BANK OF AMER CORP4.5K shares-5.17%2026-06-302026-07-23

MUB ISHARES TR2.3K shares17.46%2026-06-302026-07-23

Sponsored

EXXON MOBIL CORP EXXON MOBIL CORP1.8K shares-8.68%2026-06-302026-07-23

IEMG ISHARES INC2.9K sharesnew addition2026-06-302026-07-23

SHW SHERWIN WILLIAMS CO692 shares0.00%2026-06-302026-07-23

PCAR PACCAR INC2.0K shares-2.37%2026-06-302026-07-23

TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC688 shares0.00%2026-06-302026-07-23

APPLOVIN CORP APPLOVIN CORP440 shares-20.15%2026-06-302026-07-23

FELV FIDELITY COVINGTON TRUST5.6K shares-11.57%2026-06-302026-07-23

ORACLE CORP ORACLE CORP1.5K shares3.81%2026-06-302026-07-23

Sponsored

IGF ISHARES TR3.3K shares1.76%2026-06-302026-07-23

ISHARES TR ISHARES TR2.2K sharesnew addition2026-06-302026-07-23

SDY SPDR SERIES TRUST1.4K shares-5.69%2026-06-302026-07-23

HWM HOWMET AEROSPACE INC794 sharesnew addition2026-06-302026-07-23

IWV ISHARES TR500 sharesnew addition2026-06-302026-07-23

EFA ISHARES TR2.0K sharesnew addition2026-06-302026-07-23

IYF ISHARES TR1.6K sharesnew addition2026-06-302026-07-23

PFL PIMCO INCOME STRATEGY FD17.5K sharesnew addition2026-06-302026-07-23

Sponsored

KTCC KEY TRONIC CORP30.5K shares0.00%2026-06-302026-07-23

FNWB FIRST NORTHWEST BANCORP11.0K shares-9.72%2026-06-302026-07-23

ENIC ENEL CHILE SA24.6K shares0.00%2026-06-302026-07-23

TDUP THREDUP INC11.9K sharesnew addition2026-06-302026-07-23

USA LIBERTY ALL STAR EQUITY FD11.0K shares-9.61%2026-06-302026-07-23

ABEV AMBEV SA12.0K shares0.00%2026-06-302026-07-23

KLAC

KLA CORP

893.27%

Shares202.6K

Event2026-06-30

Filed2026-07-23

NVDA

NVIDIA CORPORATION

-0.60%

Shares273.0K

Event2026-06-30

Filed2026-07-23

EVMO

MORGAN STANLEY ETF TRUST

11.22%

Shares941.7K

Event2026-06-30

Filed2026-07-23

GOOGL

ALPHABET INC

1.26%

Shares119.2K

Event2026-06-30

Filed2026-07-23

MSFT

MICROSOFT CORP

2.56%

Shares109.8K

Event2026-06-30

Filed2026-07-23

AAPL

APPLE INC

1.08%

Shares134.8K

Event2026-06-30

Filed2026-07-23

MICRON TECHNOLOGY INC

1.64%

Shares30.9K

Event2026-06-30

Filed2026-07-23

BAI

BLACKROCK ETF TRUST

New

Shares632.7K

Event2026-06-30

Filed2026-07-23

EMEQ

NOMURA ETF TR

-1.56%

Shares435.0K

Event2026-06-30

Filed2026-07-23

ZAP

GLOBAL X FDS

2.70%

Shares886.8K

Event2026-06-30

Filed2026-07-23

ADX

ADAMS DIVERSIFIED EQUITY FD

7.08%

Shares1.1M

Event2026-06-30

Filed2026-07-23

LLY

ELI LILLY & CO

4.88%

Shares21.5K

Event2026-06-30

Filed2026-07-23

QQQ

INVESCO QQQ TR

6.03%

Shares32.7K

Event2026-06-30

Filed2026-07-23

CSQ

CALAMOS STRATEGIC TOTAL RETU

3.42%

Shares1.2M

Event2026-06-30

Filed2026-07-23

STRL

STERLING INFRASTRUCTURE INC

New

Shares27.3K

Event2026-06-30

Filed2026-07-23

REMX

VANECK ETF TRUST

1.39%

Shares216.7K

Event2026-06-30

Filed2026-07-23

PREF

PRINCIPAL EXCHANGE TRADED FD

11.45%

Shares927.0K

Event2026-06-30

Filed2026-07-23

STATE STR SPDR S&P 500 ETF T

14.09%

Shares22.8K

Event2026-06-30

Filed2026-07-23

PGR

PROGRESSIVE CORP

2.86%

Shares77.7K

Event2026-06-30

Filed2026-07-23

SPMD

SPDR SERIES TRUST

4.78%

Shares247.5K

Event2026-06-30

Filed2026-07-23

BROADCOM INC

7.37%

Shares42.6K

Event2026-06-30

Filed2026-07-23

SPTM

SPDR SERIES TRUST

3.05%

Shares176.0K

Event2026-06-30

Filed2026-07-23

AMZN

AMAZON COM INC

-1.06%

Shares64.5K

Event2026-06-30

Filed2026-07-23

VST

VISTRA CORP

7.06%

Shares96.3K

Event2026-06-30

Filed2026-07-23

ODFL

OLD DOMINION FREIGHT LINE IN

6.52%

Shares65.5K

Event2026-06-30

Filed2026-07-23

GPIQ

GOLDMAN SACHS ETF TR

2.87%

Shares237.1K

Event2026-06-30

Filed2026-07-23

SPAB

SPDR SERIES TRUST

-9.68%

Shares540.8K

Event2026-06-30

Filed2026-07-23

LMT

LOCKHEED MARTIN CORP

6.30%

Shares24.8K

Event2026-06-30

Filed2026-07-23

AXP

AMERICAN EXPRESS CO

3.10%

Shares36.2K

Event2026-06-30

Filed2026-07-23

DECK

DECKERS OUTDOOR CORP

7.94%

Shares117.3K

Event2026-06-30

Filed2026-07-23

COSTCO WHOLESALE CORPORATION

7.65%

Shares11.8K

Event2026-06-30

Filed2026-07-23

RECS

COLUMBIA ETF TR I

1.26%

Shares248.4K

Event2026-06-30

Filed2026-07-23

UBER

UBER TECHNOLOGIES INC

3.51%

Shares147.8K

Event2026-06-30

Filed2026-07-23

IUSB

ISHARES TR

-8.86%

Shares230.2K

Event2026-06-30

Filed2026-07-23

SPYV

SPDR SERIES TRUST

7.47%

Shares172.3K

Event2026-06-30

Filed2026-07-23

META PLATFORMS INC

9.80%

Shares18.5K

Event2026-06-30

Filed2026-07-23

SPSM

SPDR SERIES TRUST

7.30%

Shares177.8K

Event2026-06-30

Filed2026-07-23

BWXT

BWX TECHNOLOGIES INC

13.06%

Shares50.7K

Event2026-06-30

Filed2026-07-23

HTRB

HARTFORD FDS EXCHANGE TRADED

-10.19%

Shares292.6K

Event2026-06-30

Filed2026-07-23

ANET

ARISTA NETWORKS INC

6.42%

Shares56.9K

Event2026-06-30

Filed2026-07-23

SPDW

SPDR INDEX SHS FDS

13.45%

Shares189.5K

Event2026-06-30

Filed2026-07-23

PDI

PIMCO DYNAMIC INCOME FD

7.81%

Shares566.9K

Event2026-06-30

Filed2026-07-23

SPHY

SPDR SERIES TRUST

-10.46%

Shares378.8K

Event2026-06-30

Filed2026-07-23

WDC

WESTERN DIGITAL CORP

New

Shares13.6K

Event2026-06-30

Filed2026-07-23

FIX

COMFORT SYS USA INC

New

Shares4.2K

Event2026-06-30

Filed2026-07-23

WMT

WALMART INC

1.09%

Shares68.6K

Event2026-06-30

Filed2026-07-23

QUANTA SVCS INC

0.59%

Shares10.8K

Event2026-06-30

Filed2026-07-23

VRT

VERTIV HOLDINGS CO

8.63%

Shares21.8K

Event2026-06-30

Filed2026-07-23

IWB

ISHARES TR

-0.89%

Shares16.3K

Event2026-06-30

Filed2026-07-23

ASML

ASML HLDG NV

10.77%

Shares3.3K

Event2026-06-30

Filed2026-07-23

QQQM

INVESCO EXCH TRADED FD TR II

0.77%

Shares20.9K

Event2026-06-30

Filed2026-07-23

AER

AERCAP HOLDINGS NV

3.61%

Shares43.5K

Event2026-06-30

Filed2026-07-23

SCHD

SCHWAB STRATEGIC TR

-1.08%

Shares183.3K

Event2026-06-30

Filed2026-07-23

FLTR

VANECK ETF TRUST

-11.32%

Shares226.1K

Event2026-06-30

Filed2026-07-23

USTB

VICTORY PORTFOLIOS II

-11.17%

Shares101.1K

Event2026-06-30

Filed2026-07-23

SPOTIFY TECHNOLOGY S A

-6.13%

Shares9.4K

Event2026-06-30

Filed2026-07-23

VRTX

VERTEX PHARMACEUTICALS INC

3.03%

Shares8.5K

Event2026-06-30

Filed2026-07-23

ETR

ENTERGY CORP NEW

3.25%

Shares36.6K

Event2026-06-30

Filed2026-07-23

RSG

REPUBLIC SVCS INC

-6.82%

Shares19.0K

Event2026-06-30

Filed2026-07-23

GOOG

ALPHABET INC

-5.12%

Shares11.2K

Event2026-06-30

Filed2026-07-23

WPM

WHEATON PRECIOUS METALS CORP

-6.03%

Shares31.6K

Event2026-06-30

Filed2026-07-23

VNLA

JANUS DETROIT STR TR

-8.37%

Shares70.7K

Event2026-06-30

Filed2026-07-23

TSLA

TESLA INC

20.79%

Shares7.6K

Event2026-06-30

Filed2026-07-23

SCHG

SCHWAB STRATEGIC TR

-3.28%

Shares92.5K

Event2026-06-30

Filed2026-07-23

NDAQ

NASDAQ INC

1.40%

Shares39.4K

Event2026-06-30

Filed2026-07-23

IJH

ISHARES TR

0.78%

Shares36.2K

Event2026-06-30

Filed2026-07-23

EMR

EMERSON ELEC CO

3.92%

Shares18.1K

Event2026-06-30

Filed2026-07-23

TAXE

T ROWE PRICE EXCHANGE-TRADED

New

Shares48.6K

Event2026-06-30

Filed2026-07-23

IVW

ISHARES TR

0.02%

Shares18.0K

Event2026-06-30

Filed2026-07-23

SCHM

SCHWAB STRATEGIC TR

-3.42%

Shares66.1K

Event2026-06-30

Filed2026-07-23

HONEYWELL AEROSPACE INC

New

Shares10.7K

Event2026-06-30

Filed2026-07-23

VYM

VANGUARD WHITEHALL FDS

21.76%

Shares14.9K

Event2026-06-30

Filed2026-07-23

S&P GLOBAL INC

1.06%

Shares5.7K

Event2026-06-30

Filed2026-07-23

IWF

ISHARES TR

292.99%

Shares18.6K

Event2026-06-30

Filed2026-07-23

FTMH

PUTNAM ETF TRUST

New

Shares190.9K

Event2026-06-30

Filed2026-07-23

IWM

ISHARES TR

-0.12%

Shares7.5K

Event2026-06-30

Filed2026-07-23

DVY

ISHARES TR

-1.46%

Shares14.3K

Event2026-06-30

Filed2026-07-23

ARCH CAP GROUP LTD

3.23%

Shares22.8K

Event2026-06-30

Filed2026-07-23

CAT

CATERPILLAR INC

10.66%

Shares2.0K

Event2026-06-30

Filed2026-07-23

BRK.B

BERKSHIRE HATHAWAY INC DEL

-3.59%

Shares4.2K

Event2026-06-30

Filed2026-07-23

VOO

VANGUARD INDEX FDS

-10.50%

Shares3.0K

Event2026-06-30

Filed2026-07-23

IAU

ISHARES GOLD TR

-70.08%

Shares27.2K

Event2026-06-30

Filed2026-07-23

COR

CENCORA INC

12.32%

Shares6.6K

Event2026-06-30

Filed2026-07-23

SCHA

SCHWAB STRATEGIC TR

-2.21%

Shares48.6K

Event2026-06-30

Filed2026-07-23

ETN

EATON CORP PLC

286.50%

Shares4.1K

Event2026-06-30

Filed2026-07-23

DSI

ISHARES TR

-0.64%

Shares12.0K

Event2026-06-30

Filed2026-07-23

SEAGATE TECHNOLOGY HLDNGS PL

-17.14%

Shares1.7K

Event2026-06-30

Filed2026-07-23

IWD

ISHARES TR

0.99%

Shares6.7K

Event2026-06-30

Filed2026-07-23

FLQL

FRANKLIN TEMPLETON ETF TR

12.50%

Shares20.7K

Event2026-06-30

Filed2026-07-23

SPDR SERIES TRUST

-1.59%

Shares17.4K

Event2026-06-30

Filed2026-07-23

VGT

VANGUARD WORLD FD

692.23%

Shares12.2K

Event2026-06-30

Filed2026-07-23

HYG

ISHARES TR

-21.01%

Shares17.8K

Event2026-06-30

Filed2026-07-23

RDDT

REDDIT INC

New

Shares7.9K

Event2026-06-30

Filed2026-07-23

GLD

SPDR GOLD TR

-0.65%

Shares3.7K

Event2026-06-30

Filed2026-07-23

FEGE

RBB FUND TRUST

4.06%

Shares26.9K

Event2026-06-30

Filed2026-07-23

GE AEROSPACE

-0.79%

Shares3.1K

Event2026-06-30

Filed2026-07-23

PAVE

GLOBAL X FDS

-2.60%

Shares19.6K

Event2026-06-30

Filed2026-07-23

LRCX

LAM RESEARCH CORP

4.38%

Shares2.6K

Event2026-06-30

Filed2026-07-23

SPYG

SPDR SERIES TRUST

344.52%

Shares9.4K

Event2026-06-30

Filed2026-07-23

QYLD

GLOBAL X FDS

17.91%

Shares60.3K

Event2026-06-30

Filed2026-07-23

ISHARES TR

-0.22%

Shares1.4K

Event2026-06-30

Filed2026-07-23

FLUOR CORP

0.00%

Shares19.4K

Event2026-06-30

Filed2026-07-23

FTHF

FIRST TR EXCHANGE-TRADED FD

New

Shares19.6K

Event2026-06-30

Filed2026-07-23

DIA

STATE STR SPDR DOW JONES IND

41.35%

Shares1.8K

Event2026-06-30

Filed2026-07-23

JPMORGAN CHASE & CO

-1.56%

Shares2.8K

Event2026-06-30

Filed2026-07-23

MRVL

MARVELL TECHNOLOGY INC

31.30%

Shares2.9K

Event2026-06-30

Filed2026-07-23

IWR

ISHARES TR

3.88%

Shares7.8K

Event2026-06-30

Filed2026-07-23

TSM

TAIWAN SEMICONDUCTOR MANUFAC

25.00%

Shares1.8K

Event2026-06-30

Filed2026-07-23

FDN

FIRST TR EXCHANGE-TRADED FD

-10.96%

Shares3.1K

Event2026-06-30

Filed2026-07-23

FNX

FIRST TR EXCHANGE-TRADED ALP

4.87%

Shares5.4K

Event2026-06-30

Filed2026-07-23

CIBR

FIRST TR EXCHANGE-TRADED FD

-8.38%

Shares8.5K

Event2026-06-30

Filed2026-07-23

NUSC

NUSHARES ETF TR

-0.65%

Shares14.3K

Event2026-06-30

Filed2026-07-23

IWP

ISHARES TR

0.34%

Shares5.1K

Event2026-06-30

Filed2026-07-23

SBUX

STARBUCKS CORP

1.72%

Shares7.3K

Event2026-06-30

Filed2026-07-23

IWO

ISHARES TR

-0.05%

Shares1.9K

Event2026-06-30

Filed2026-07-23

VANGUARD INDEX FDS

68.49%

Shares1.9K

Event2026-06-30

Filed2026-07-23

IWS

ISHARES TR

0.28%

Shares4.3K

Event2026-06-30

Filed2026-07-23

SPEM

SPDR INDEX SHS FDS

217.41%

Shares13.7K

Event2026-06-30

Filed2026-07-23

IYW

ISHARES TR

0.00%

Shares2.8K

Event2026-06-30

Filed2026-07-23

TCAF

T ROWE PRICE EXCHANGE-TRADED

11.01%

Shares16.9K

Event2026-06-30

Filed2026-07-23

VIG

VANGUARD SPECIALIZED FUNDS

1.85%

Shares2.9K

Event2026-06-30

Filed2026-07-23

VANGUARD INDEX FDS

-6.94%

Shares2.0K

Event2026-06-30

Filed2026-07-23

SCHF

SCHWAB STRATEGIC TR

-2.10%

Shares24.0K

Event2026-06-30

Filed2026-07-23

BOEING CO

18.90%

Shares2.9K

Event2026-06-30

Filed2026-07-23

HFWA

HERITAGE FINL CORP WASH

0.00%

Shares20.4K

Event2026-06-30

Filed2026-07-23

INTC

INTEL CORP

New

Shares4.1K

Event2026-06-30

Filed2026-07-23

VEA

VANGUARD TAX-MANAGED FDS

-5.50%

Shares7.9K

Event2026-06-30

Filed2026-07-23

APPLIED MATLS INC

0.13%

Shares772

Event2026-06-30

Filed2026-07-23

EME

EMCOR GROUP INC

0.00%

Shares657

Event2026-06-30

Filed2026-07-23

CVIE

MORGAN STANLEY ETF TRUST

New

Shares6.4K

Event2026-06-30

Filed2026-07-23

FLXR

TCW ETF TRUST

76.06%

Shares13.8K

Event2026-06-30

Filed2026-07-23

GOLDMAN SACHS GROUP INC

-12.27%

Shares536

Event2026-06-30

Filed2026-07-23

IJR

ISHARES TR

1.92%

Shares3.4K

Event2026-06-30

Filed2026-07-23

VANGUARD INDEX FDS

214.57%

Shares5.8K

Event2026-06-30

Filed2026-07-23

VANGUARD INDEX FDS

0.13%

Shares1.5K

Event2026-06-30

Filed2026-07-23

PHYL

PGIM ETF TR

54.56%

Shares13.0K

Event2026-06-30

Filed2026-07-23

OKE

ONEOK INC NEW

-2.72%

Shares5.1K

Event2026-06-30

Filed2026-07-23

OKLO

OKLO INC

-1.69%

Shares8.3K

Event2026-06-30

Filed2026-07-23

XYLD

GLOBAL X FDS

-25.19%

Shares10.4K

Event2026-06-30

Filed2026-07-23

IDEV

ISHARES TR

-0.62%

Shares4.8K

Event2026-06-30

Filed2026-07-23

CISCO SYS INC

3.98%

Shares3.5K

Event2026-06-30

Filed2026-07-23

AMD

ADVANCED MICRO DEVICES INC

New

Shares710

Event2026-06-30

Filed2026-07-23

IJK

ISHARES TR

-0.85%

Shares3.5K

Event2026-06-30

Filed2026-07-23

PIZ

INVESCO EXCH TRADED FD TR II

8.14%

Shares7.3K

Event2026-06-30

Filed2026-07-23

FREEPORT MCMORAN INC

0.00%

Shares6.5K

Event2026-06-30

Filed2026-07-23

IHF

ISHARES TR

0.00%

Shares7.3K

Event2026-06-30

Filed2026-07-23

JNJ

JOHNSON & JOHNSON

3.00%

Shares1.6K

Event2026-06-30

Filed2026-07-23

XLY

SELECT SECTOR SPDR TR

0.00%

Shares3.4K

Event2026-06-30

Filed2026-07-23

MELI

MERCADOLIBRE INC

-95.05%

Shares223

Event2026-06-30

Filed2026-07-23

XLE

SELECT SECTOR SPDR TR

-6.11%

Shares7.1K

Event2026-06-30

Filed2026-07-23

COCA COLA CO

5.44%

Shares4.5K

Event2026-06-30

Filed2026-07-23

CRM

SALESFORCE INC

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-23

SCHE

SCHWAB STRATEGIC TR

-3.78%

Shares9.8K

Event2026-06-30

Filed2026-07-23

ALK

ALASKA AIR GROUP INC

8.50%

Shares6.6K

Event2026-06-30

Filed2026-07-23

SCHV

SCHWAB STRATEGIC TR

0.09%

Shares9.8K

Event2026-06-30

Filed2026-07-23

ALAB

ASTERA LABS INC

New

Shares700

Event2026-06-30

Filed2026-07-23

FDL

FIRST TR EXCHANGE-TRADED FD

20.73%

Shares6.9K

Event2026-06-30

Filed2026-07-23

VUG

VANGUARD INDEX FDS

567.13%

Shares3.9K

Event2026-06-30

Filed2026-07-23

IJT

ISHARES TR

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-23

MDY

STATE STR SPDR S&P MIDCAP 40

0.21%

Shares469

Event2026-06-30

Filed2026-07-23

IJS

ISHARES TR

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-23

VISA INC

-10.77%

Shares903

Event2026-06-30

Filed2026-07-23

SOFI

SOFI TECHNOLOGIES INC

-1.43%

Shares17.2K

Event2026-06-30

Filed2026-07-23

INDA

ISHARES TR

-20.16%

Shares6.1K

Event2026-06-30

Filed2026-07-23

PHILIP MORRIS INTL INC

-2.26%

Shares1.6K

Event2026-06-30

Filed2026-07-23

FELG

FIDELITY COVINGTON TRUST

-14.31%

Shares6.6K

Event2026-06-30

Filed2026-07-23

VNQ

VANGUARD INDEX FDS

5.62%

Shares3.0K

Event2026-06-30

Filed2026-07-23

ACWX

ISHARES TR

0.72%

Shares3.8K

Event2026-06-30

Filed2026-07-23

JAAA

JANUS DETROIT STR TR

-96.49%

Shares5.7K

Event2026-06-30

Filed2026-07-23

PANW

PALO ALTO NETWORKS INC

New

Shares832

Event2026-06-30

Filed2026-07-23

XLV

SELECT SECTOR SPDR TR

-24.50%

Shares1.7K

Event2026-06-30

Filed2026-07-23

GENERAL DYNAMICS CORP

-3.55%

Shares733

Event2026-06-30

Filed2026-07-23

FXL

FIRST TR EXCHANGE-TRADED FD

New

Shares1.2K

Event2026-06-30

Filed2026-07-23

COIN

COINBASE GLOBAL INC

-0.17%

Shares1.8K

Event2026-06-30

Filed2026-07-23

BAC

BANK OF AMER CORP

-5.17%

Shares4.5K

Event2026-06-30

Filed2026-07-23

MUB

ISHARES TR

17.46%

Shares2.3K

Event2026-06-30

Filed2026-07-23

EXXON MOBIL CORP

-8.68%

Shares1.8K

Event2026-06-30

Filed2026-07-23

IEMG

ISHARES INC

New

Shares2.9K

Event2026-06-30

Filed2026-07-23

SHW

SHERWIN WILLIAMS CO

0.00%

Shares692

Event2026-06-30

Filed2026-07-23

PCAR

PACCAR INC

-2.37%

Shares2.0K

Event2026-06-30

Filed2026-07-23

TRAVELERS COMPANIES INC

0.00%

Shares688

Event2026-06-30

Filed2026-07-23

APPLOVIN CORP

-20.15%

Shares440

Event2026-06-30

Filed2026-07-23

FELV

FIDELITY COVINGTON TRUST

-11.57%

Shares5.6K

Event2026-06-30

Filed2026-07-23

ORACLE CORP

3.81%

Shares1.5K

Event2026-06-30

Filed2026-07-23

IGF

ISHARES TR

1.76%

Shares3.3K

Event2026-06-30

Filed2026-07-23

ISHARES TR

New

Shares2.2K

Event2026-06-30

Filed2026-07-23

SDY

SPDR SERIES TRUST

-5.69%

Shares1.4K

Event2026-06-30

Filed2026-07-23

HWM

HOWMET AEROSPACE INC

New

Shares794

Event2026-06-30

Filed2026-07-23

IWV

ISHARES TR

New

Shares500

Event2026-06-30

Filed2026-07-23

EFA

ISHARES TR

New

Shares2.0K

Event2026-06-30

Filed2026-07-23

IYF

ISHARES TR

New

Shares1.6K

Event2026-06-30

Filed2026-07-23

PFL

PIMCO INCOME STRATEGY FD

New

Shares17.5K

Event2026-06-30

Filed2026-07-23

KTCC

KEY TRONIC CORP

0.00%

Shares30.5K

Event2026-06-30

Filed2026-07-23

FNWB

FIRST NORTHWEST BANCORP

-9.72%

Shares11.0K

Event2026-06-30

Filed2026-07-23

ENIC

ENEL CHILE SA

0.00%

Shares24.6K

Event2026-06-30

Filed2026-07-23

TDUP

THREDUP INC

New

Shares11.9K

Event2026-06-30

Filed2026-07-23

USA

LIBERTY ALL STAR EQUITY FD

-9.61%

Shares11.0K

Event2026-06-30

Filed2026-07-23

ABEV

AMBEV SA

0.00%

Shares12.0K

Event2026-06-30

Filed2026-07-23

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available