The Analysis of Atlantic Edge Private Wealth Management, LLC's Holdings & P&L


Currently, Atlantic Edge Private Wealth Management, LLC holds 613 types of securities in its portfolio with a total value $487.3M. In the most recent quarter, they have increased their positions in KLAC (+52.6K shares, valued at $15.9M), BND (+171.8K shares, valued at $12.6M), UITB (+191.4K shares, valued at $9.0M); decreased their positions in MINT (-111.8K shares, valued at $11.3M), AMD (-3.0K shares, valued at $1.7M), IEMG (-12.6K shares, valued at $1.0M); initiated new positions in N/A (+30.8K shares, valued at $2.5M), VGNT (+10.6K shares, valued at $444.0K), CFG (+1.7K shares, valued at $117.9K).


1M P&L
+10.3M+2.78%
3M P&L
-92.8M-19.62%
HY P&L
-66.1M-14.80%

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/A230.1M
58.6%
2Semiconductors31.8M
8.1%
3Semiconductor Equipment & Materials18.3M
4.7%

Top Industries by Stock Count

1N/A160 stocks
29.6%
2Banks - Regional17 stocks
3.1%
3Semiconductors15 stocks
2.8%
Stock Holdings
ISHARES TR
ISHARES TR
-2.93%
Shares282.4K
Event2026-06-30
Filed2026-07-23
EMXC
ISHARES INC
43.81%
Shares250.1K
Event2026-06-30
Filed2026-07-23
JAAA
JANUS DETROIT STR TR
0.55%
Shares472.0K
Event2026-06-30
Filed2026-07-23
UITB
VICTORY PORTFOLIOS II
71.03%
Shares460.8K
Event2026-06-30
Filed2026-07-23
IJH
ISHARES TR
1.81%
Shares233.2K
Event2026-06-30
Filed2026-07-23
KLAC
KLA CORP
830.58%
Shares58.9K
Event2026-06-30
Filed2026-07-23
ISHARES TR
ISHARES TR
3.34%
Shares23.6K
Event2026-06-30
Filed2026-07-23
MDY
STATE STR SPDR S&P MIDCAP 40
1.06%
Shares22.6K
Event2026-06-30
Filed2026-07-23
IEMG
ISHARES INC
-6.89%
Shares170.8K
Event2026-06-30
Filed2026-07-23
AAPL
APPLE INC
0.86%
Shares46.6K
Event2026-06-30
Filed2026-07-23
BND
VANGUARD BD INDEX FDS
19407.01%
Shares172.6K
Event2026-06-30
Filed2026-07-23
MINT
PIMCO ETF TR
-47.76%
Shares122.3K
Event2026-06-30
Filed2026-07-23
AMD
ADVANCED MICRO DEVICES INC
-13.70%
Shares18.6K
Event2026-06-30
Filed2026-07-23
TSM
TAIWAN SEMICONDUCTOR MANUFAC
3.19%
Shares21.7K
Event2026-06-30
Filed2026-07-23
NVDA
NVIDIA CORPORATION
0.25%
Shares47.3K
Event2026-06-30
Filed2026-07-23
GOOGL
ALPHABET INC
0.15%
Shares24.5K
Event2026-06-30
Filed2026-07-23
VCSH
VANGUARD SCOTTSDALE FDS
-11.54%
Shares96.1K
Event2026-06-30
Filed2026-07-23
CISCO SYS INC
CISCO SYS INC
0.99%
Shares61.8K
Event2026-06-30
Filed2026-07-23
IVW
ISHARES TR
0.43%
Shares50.9K
Event2026-06-30
Filed2026-07-23
ANGL
VANECK ETF TRUST
0.16%
Shares236.5K
Event2026-06-30
Filed2026-07-23
VWO
VANGUARD INTL EQUITY INDEX F
2.97%
Shares113.4K
Event2026-06-30
Filed2026-07-23
RSP
INVESCO EXCHANGE TRADED FD T
4.53%
Shares31.3K
Event2026-06-30
Filed2026-07-23
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
0.85%
Shares18.4K
Event2026-06-30
Filed2026-07-23
MSFT
MICROSOFT CORP
0.22%
Shares15.6K
Event2026-06-30
Filed2026-07-23
QUANTA SVCS INC
QUANTA SVCS INC
-9.72%
Shares7.8K
Event2026-06-30
Filed2026-07-23
SPEU
SPDR INDEX SHS FDS
-7.23%
Shares95.1K
Event2026-06-30
Filed2026-07-23
EFA
ISHARES TR
5.73%
Shares49.4K
Event2026-06-30
Filed2026-07-23
IWF
ISHARES TR
300.00%
Shares35.1K
Event2026-06-30
Filed2026-07-23
VEA
VANGUARD TAX-MANAGED FDS
-2.01%
Shares61.1K
Event2026-06-30
Filed2026-07-23
TRAVELERS COMPANIES INC
TRAVELERS COMPANIES INC
37.31%
Shares12.3K
Event2026-06-30
Filed2026-07-23
URI
UNITED RENTALS INC
6.47%
Shares3.6K
Event2026-06-30
Filed2026-07-23
CMI
CUMMINS INC
3.00%
Shares5.6K
Event2026-06-30
Filed2026-07-23
VSLU
ETF OPPORTUNITIES TRUST
-0.77%
Shares83.5K
Event2026-06-30
Filed2026-07-23
NVT
NVENT ELEC PLC
2.53%
Shares20.3K
Event2026-06-30
Filed2026-07-23
MCK
MCKESSON CORP
-16.99%
Shares4.3K
Event2026-06-30
Filed2026-07-23
ETN
EATON CORP PLC
2.16%
Shares7.6K
Event2026-06-30
Filed2026-07-23
DRI
DARDEN RESTAURANTS INC
1.99%
Shares14.8K
Event2026-06-30
Filed2026-07-23
META PLATFORMS INC
META PLATFORMS INC
0.82%
Shares5.4K
Event2026-06-30
Filed2026-07-23
WAB
WABTEC
1.00%
Shares11.1K
Event2026-06-30
Filed2026-07-23
ORACLE CORP
ORACLE CORP
53.10%
Shares20.4K
Event2026-06-30
Filed2026-07-23
UNP
UNION PAC CORP
58.33%
Shares10.4K
Event2026-06-30
Filed2026-07-23
BAC
BANK OF AMER CORP
11.41%
Shares49.1K
Event2026-06-30
Filed2026-07-23
MASTERCARD INCORPORATED
MASTERCARD INCORPORATED
0.89%
Shares5.3K
Event2026-06-30
Filed2026-07-23
XMHQ
INVESCO EXCHANGE TRADED FD T
-1.67%
Shares22.6K
Event2026-06-30
Filed2026-07-23
AFFIRM HLDGS INC
AFFIRM HLDGS INC
New
Shares30.8K
Event2026-06-30
Filed2026-07-23
PFF
ISHARES TR
-4.79%
Shares80.9K
Event2026-06-30
Filed2026-07-23
TMO
THERMO FISHER SCIENTIFIC INC
-22.62%
Shares4.8K
Event2026-06-30
Filed2026-07-23
MET
METLIFE INC
61.99%
Shares27.4K
Event2026-06-30
Filed2026-07-23
MRK
MERCK & CO INC
-0.95%
Shares17.4K
Event2026-06-30
Filed2026-07-23
AEP
AMERICAN ELEC PWR CO INC
1.56%
Shares15.7K
Event2026-06-30
Filed2026-07-23
STATE STR SPDR S&P 500 ETF T
STATE STR SPDR S&P 500 ETF T
0.18%
Shares2.8K
Event2026-06-30
Filed2026-07-23
LOW
LOWES COS INC
-22.12%
Shares9.3K
Event2026-06-30
Filed2026-07-23
VLO
VALERO ENERGY CORP
-2.30%
Shares7.7K
Event2026-06-30
Filed2026-07-23
AMERIPRISE FINL INC
AMERIPRISE FINL INC
-1.27%
Shares4.3K
Event2026-06-30
Filed2026-07-23
APTIV PLC
APTIV PLC
-2.46%
Shares31.5K
Event2026-06-30
Filed2026-07-23
ROP
ROPER TECHNOLOGIES INC
80.90%
Shares5.5K
Event2026-06-30
Filed2026-07-23
VZ
VERIZON COMMUNICATIONS INC
-4.10%
Shares40.6K
Event2026-06-30
Filed2026-07-23
DHI
D R HORTON INC
-32.55%
Shares10.5K
Event2026-06-30
Filed2026-07-23
INCY
INCYTE CORP
2.65%
Shares14.5K
Event2026-06-30
Filed2026-07-23
VIG
VANGUARD SPECIALIZED FUNDS
0.01%
Shares6.7K
Event2026-06-30
Filed2026-07-23
LLY
ELI LILLY & CO
6.69%
Shares1.3K
Event2026-06-30
Filed2026-07-23
FREEPORT MCMORAN INC
FREEPORT MCMORAN INC
6922.86%
Shares24.6K
Event2026-06-30
Filed2026-07-23
IJR
ISHARES TR
9.26%
Shares10.3K
Event2026-06-30
Filed2026-07-23
CBRE
CBRE GROUP INC
-1.78%
Shares11.3K
Event2026-06-30
Filed2026-07-23
IBM
INTERNATIONAL BUSINESS MACHS
-3.81%
Shares5.3K
Event2026-06-30
Filed2026-07-23
IUSV
ISHARES TR
22.00%
Shares13.3K
Event2026-06-30
Filed2026-07-23
VOO
VANGUARD INDEX FDS
121.45%
Shares2.1K
Event2026-06-30
Filed2026-07-23
DHR
DANAHER CORP DEL
-23.33%
Shares7.3K
Event2026-06-30
Filed2026-07-23
SYK
STRYKER CORPORATION
12.80%
Shares4.4K
Event2026-06-30
Filed2026-07-23
EFV
ISHARES TR
-4.47%
Shares15.3K
Event2026-06-30
Filed2026-07-23
CVX
CHEVRON CORPORATION
-4.25%
Shares6.8K
Event2026-06-30
Filed2026-07-23
VUG
VANGUARD INDEX FDS
7357.56%
Shares12.8K
Event2026-06-30
Filed2026-07-23
IJJ
ISHARES TR
0.00%
Shares7.2K
Event2026-06-30
Filed2026-07-23
NETFLIX INC.
NETFLIX INC.
-4.86%
Shares14.5K
Event2026-06-30
Filed2026-07-23
IVE
ISHARES TR
0.00%
Shares4.5K
Event2026-06-30
Filed2026-07-23
CONSTELLATION BRANDS INC
CONSTELLATION BRANDS INC
-3.61%
Shares7.3K
Event2026-06-30
Filed2026-07-23
IJK
ISHARES TR
0.00%
Shares8.6K
Event2026-06-30
Filed2026-07-23
VANGUARD INDEX FDS
VANGUARD INDEX FDS
-3.45%
Shares2.7K
Event2026-06-30
Filed2026-07-23
COP
CONOCOPHILLIPS
2.68%
Shares9.5K
Event2026-06-30
Filed2026-07-23
CVS
CVS HEALTH CORP
2.41%
Shares9.3K
Event2026-06-30
Filed2026-07-23
KDP
KEURIG DR PEPPER INC
18.96%
Shares28.4K
Event2026-06-30
Filed2026-07-23
REGN
REGENERON PHARMACEUTICALS
-1.70%
Shares1.4K
Event2026-06-30
Filed2026-07-23
MAR
MARRIOTT INTL INC NEW
0.00%
Shares2.4K
Event2026-06-30
Filed2026-07-23
RTX CORPORATION
RTX CORPORATION
-8.10%
Shares4.7K
Event2026-06-30
Filed2026-07-23
DIS
DISNEY WALT CO
2.64%
Shares9.1K
Event2026-06-30
Filed2026-07-23
JNJ
JOHNSON & JOHNSON
5.77%
Shares3.0K
Event2026-06-30
Filed2026-07-23
SHW
SHERWIN WILLIAMS CO
-9.66%
Shares2.2K
Event2026-06-30
Filed2026-07-23
NSC
NORFOLK SOUTHN CORP
0.00%
Shares2.3K
Event2026-06-30
Filed2026-07-23
FFC
FLAHERTY & CRUMRIN PFD & INM
0.00%
Shares44.9K
Event2026-06-30
Filed2026-07-23
MPC
MARATHON PETE CORP
0.00%
Shares2.7K
Event2026-06-30
Filed2026-07-23
GOOG
ALPHABET INC
0.00%
Shares1.9K
Event2026-06-30
Filed2026-07-23
BROADCOM INC
BROADCOM INC
10.10%
Shares1.8K
Event2026-06-30
Filed2026-07-23
AMZN
AMAZON COM INC
2.96%
Shares2.8K
Event2026-06-30
Filed2026-07-23
KO
COCA COLA CO
0.03%
Shares8.0K
Event2026-06-30
Filed2026-07-23
ABBVIE INC
ABBVIE INC
0.04%
Shares2.4K
Event2026-06-30
Filed2026-07-23
SHM
SPDR SERIES TRUST
-7.09%
Shares12.4K
Event2026-06-30
Filed2026-07-23
LKQ
LKQ CORP
-15.31%
Shares21.2K
Event2026-06-30
Filed2026-07-23
IJT
ISHARES TR
0.00%
Shares3.1K
Event2026-06-30
Filed2026-07-23
IYW
ISHARES TR
0.00%
Shares2.1K
Event2026-06-30
Filed2026-07-23
GS
GOLDMAN SACHS GROUP INC
-2.78%
Shares525
Event2026-06-30
Filed2026-07-23
DE
DEERE & CO
0.00%
Shares836
Event2026-06-30
Filed2026-07-23
HD
HOME DEPOT INC
-3.67%
Shares1.4K
Event2026-06-30
Filed2026-07-23
ABCB
AMERIS BANCORP
0.00%
Shares5.6K
Event2026-06-30
Filed2026-07-23
XLK
SELECT SECTOR SPDR TR
0.00%
Shares2.6K
Event2026-06-30
Filed2026-07-23
STT
STATE STR CORP
2.68%
Shares2.9K
Event2026-06-30
Filed2026-07-23
PCAR
PACCAR INC
2.61%
Shares3.9K
Event2026-06-30
Filed2026-07-23
VGNT
VERSIGENT PLC
New
Shares10.6K
Event2026-06-30
Filed2026-07-23
ARM
ARM HOLDINGS PLC
0.00%
Shares1.3K
Event2026-06-30
Filed2026-07-23
PM
PHILIP MORRIS INTL INC
0.00%
Shares2.4K
Event2026-06-30
Filed2026-07-23
EEM
ISHARES TR
0.00%
Shares6.3K
Event2026-06-30
Filed2026-07-23
IWR
ISHARES TR
0.00%
Shares3.7K
Event2026-06-30
Filed2026-07-23
TDIV
FIRST TR EXCHANGE TRADED FD
0.00%
Shares3.2K
Event2026-06-30
Filed2026-07-23
NVS
NOVARTIS AG
1.79%
Shares2.3K
Event2026-06-30
Filed2026-07-23
LRCX
LAM RESEARCH CORP
2.50%
Shares820
Event2026-06-30
Filed2026-07-23
IJS
ISHARES TR
0.00%
Shares2.5K
Event2026-06-30
Filed2026-07-23
AMGN
AMGEN INC
-6.01%
Shares923
Event2026-06-30
Filed2026-07-23
GLD
SPDR GOLD TR
0.00%
Shares905
Event2026-06-30
Filed2026-07-23
TXN
TEXAS INSTRS INC
0.00%
Shares1.1K
Event2026-06-30
Filed2026-07-23
VOX
VANGUARD WORLD FD
-8.06%
Shares1.7K
Event2026-06-30
Filed2026-07-23
IWM
ISHARES TR
-8.73%
Shares1.0K
Event2026-06-30
Filed2026-07-23
VISA INC
VISA INC
12.66%
Shares783
Event2026-06-30
Filed2026-07-23
SRE
SEMPRA
0.00%
Shares2.8K
Event2026-06-30
Filed2026-07-23
BKCH
GLOBAL X FDS
0.00%
Shares3.3K
Event2026-06-30
Filed2026-07-23
IGSB
ISHARES TR
-4.11%
Shares4.7K
Event2026-06-30
Filed2026-07-23
PG
PROCTER & GAMBLE CO
-11.18%
Shares1.6K
Event2026-06-30
Filed2026-07-23
VNQ
VANGUARD INDEX FDS
0.00%
Shares2.4K
Event2026-06-30
Filed2026-07-23
NEXTERA ENERGY INC
NEXTERA ENERGY INC
0.00%
Shares2.7K
Event2026-06-30
Filed2026-07-23
WMT
WALMART INC
1.24%
Shares2.0K
Event2026-06-30
Filed2026-07-23
PRU
PRUDENTIAL FINL INC
0.00%
Shares2.1K
Event2026-06-30
Filed2026-07-23
ALPS ETF TR
ALPS ETF TR
0.37%
Shares4.0K
Event2026-06-30
Filed2026-07-23
PNC
PNC FINL SVCS GROUP INC
0.00%
Shares845
Event2026-06-30
Filed2026-07-23
IAU
ISHARES GOLD TR
0.00%
Shares2.7K
Event2026-06-30
Filed2026-07-23
XLB
SELECT SECTOR SPDR TR
0.00%
Shares4.0K
Event2026-06-30
Filed2026-07-23
EXXON MOBIL CORP
EXXON MOBIL CORP
-2.96%
Shares1.5K
Event2026-06-30
Filed2026-07-23
GLW
CORNING INC
-22.87%
Shares769
Event2026-06-30
Filed2026-07-23
LMT
LOCKHEED MARTIN CORP
3.23%
Shares384
Event2026-06-30
Filed2026-07-23
DUK
DUKE ENERGY CORP NEW
9.12%
Shares1.5K
Event2026-06-30
Filed2026-07-23
CSX
CSX CORP
0.00%
Shares3.9K
Event2026-06-30
Filed2026-07-23
UNITEDHEALTH GROUP INC
UNITEDHEALTH GROUP INC
215.83%
Shares439
Event2026-06-30
Filed2026-07-23
IYJ
ISHARES TR
0.00%
Shares1.1K
Event2026-06-30
Filed2026-07-23
BRK.B
BERKSHIRE HATHAWAY INC DEL
6.76%
Shares363
Event2026-06-30
Filed2026-07-23
FI
FISERV INC
-74.07%
Shares3.7K
Event2026-06-30
Filed2026-07-23
SCHF
SCHWAB STRATEGIC TR
0.00%
Shares6.5K
Event2026-06-30
Filed2026-07-23
VLTO
VERALTO CORP
-4.01%
Shares2.0K
Event2026-06-30
Filed2026-07-23
ABT
ABBOTT LABORATORIES
-37.41%
Shares1.9K
Event2026-06-30
Filed2026-07-23
HEDJ
WISDOMTREE TR
0.00%
Shares3.0K
Event2026-06-30
Filed2026-07-23
IDU
ISHARES TR
0.00%
Shares1.5K
Event2026-06-30
Filed2026-07-23
IWP
ISHARES TR
0.00%
Shares1.1K
Event2026-06-30
Filed2026-07-23
PANW
PALO ALTO NETWORKS INC
16.46%
Shares481
Event2026-06-30
Filed2026-07-23
ITOT
ISHARES TR
0.00%
Shares982
Event2026-06-30
Filed2026-07-23
CARR
CARRIER GLOBAL CORPORATION
-12.57%
Shares2.2K
Event2026-06-30
Filed2026-07-23
IYH
ISHARES TR
0.00%
Shares2.4K
Event2026-06-30
Filed2026-07-23
APPLIED MATLS INC
APPLIED MATLS INC
66.92%
Shares217
Event2026-06-30
Filed2026-07-23
UL
UNILEVER PLC
-14.66%
Shares2.6K
Event2026-06-30
Filed2026-07-23
PRF
INVESCO EXCHANGE TRADED FD T
0.00%
Shares2.8K
Event2026-06-30
Filed2026-07-23
PRFZ
INVESCO EXCHANGE TRADED FD T
0.00%
Shares2.7K
Event2026-06-30
Filed2026-07-23
AEM
AGNICO EAGLE MINES LTD
-7.76%
Shares951
Event2026-06-30
Filed2026-07-23
COSTCO WHOLESALE CORPORATION
COSTCO WHOLESALE CORPORATION
-3.70%
Shares156
Event2026-06-30
Filed2026-07-23
NUE
NUCOR CORP
0.00%
Shares652
Event2026-06-30
Filed2026-07-23
BA
BOEING CO
-0.75%
Shares664
Event2026-06-30
Filed2026-07-23
DKS
DICKS SPORTING GOODS INC
14.77%
Shares614
Event2026-06-30
Filed2026-07-23
SUB
ISHARES TR
0.00%
Shares1.3K
Event2026-06-30
Filed2026-07-23
ADI
ANALOG DEVICES INC
0.00%
Shares345
Event2026-06-30
Filed2026-07-23
HPQ
HP INC
3.42%
Shares6.2K
Event2026-06-30
Filed2026-07-23
OHI
OMEGA HEALTHCARE INVS INC
0.00%
Shares2.8K
Event2026-06-30
Filed2026-07-23
ASML
ASML HLDG NV
3.08%
Shares67
Event2026-06-30
Filed2026-07-23
VTV
VANGUARD INDEX FDS
0.00%
Shares607
Event2026-06-30
Filed2026-07-23
IBKR
INTERACTIVE BROKERS GROUP IN
2874.00%
Shares1.5K
Event2026-06-30
Filed2026-07-23
AXP
AMERICAN EXPRESS CO
0.00%
Shares374
Event2026-06-30
Filed2026-07-23
MCD
MCDONALDS CORP
1.09%
Shares462
Event2026-06-30
Filed2026-07-23
BRX
BRIXMOR PPTY GROUP INC
20.83%
Shares3.9K
Event2026-06-30
Filed2026-07-23
SYLD
CAMBRIA ETF TR
0.00%
Shares1.6K
Event2026-06-30
Filed2026-07-23
XYZ
BLOCK INC
3068.00%
Shares1.6K
Event2026-06-30
Filed2026-07-23
CFG
CITIZENS FINL GROUP INC
New
Shares1.7K
Event2026-06-30
Filed2026-07-23
LOAR
LOAR HOLDINGS INC
26.75%
Shares1.4K
Event2026-06-30
Filed2026-07-23
AZO
AUTOZONE INC
-5.26%
Shares36
Event2026-06-30
Filed2026-07-23
PPA
INVESCO EXCHANGE TRADED FD T
0.00%
Shares645
Event2026-06-30
Filed2026-07-23
APD
AIR PRODUCTS AND CHEMICALS I
15.22%
Shares386
Event2026-06-30
Filed2026-07-23
SHYM
BLACKROCK ETF TRUST II
0.00%
Shares5.0K
Event2026-06-30
Filed2026-07-23
CAT
CATERPILLAR INC
50.00%
Shares105
Event2026-06-30
Filed2026-07-23
ARTY
ISHARES TR
0.00%
Shares1.5K
Event2026-06-30
Filed2026-07-23
GLNG
GOLAR LNG LTD
-1.38%
Shares2.2K
Event2026-06-30
Filed2026-07-23
CWST
CASELLA WASTE SYS INC
New
Shares1.1K
Event2026-06-30
Filed2026-07-23
VGK
VANGUARD INTL EQUITY INDEX F
-13.25%
Shares1.2K
Event2026-06-30
Filed2026-07-23
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
-4.35%
Shares110
Event2026-06-30
Filed2026-07-23
CSL
CARLISLE COS INC
New
Shares290
Event2026-06-30
Filed2026-07-23
TFC
TRUIST FINL CORP
-10.28%
Shares2.1K
Event2026-06-30
Filed2026-07-23
IYF
ISHARES TR
0.00%
Shares800
Event2026-06-30
Filed2026-07-23
QQQ
INVESCO QQQ TR
17.09%
Shares137
Event2026-06-30
Filed2026-07-23
SHEL
SHELL PLC
0.00%
Shares1.3K
Event2026-06-30
Filed2026-07-23
BK
BANK OF NY MELLON CORP
0.00%
Shares658
Event2026-06-30
Filed2026-07-23
BMY
BRISTOL-MYERS SQUIBB CO
-2.48%
Shares1.6K
Event2026-06-30
Filed2026-07-23
PALANTIR TECHNOLOGIES INC
PALANTIR TECHNOLOGIES INC
2.56%
Shares800
Event2026-06-30
Filed2026-07-23
VANECK ETF TRUST
VANECK ETF TRUST
0.00%
Shares1.2K
Event2026-06-30
Filed2026-07-23
CEG
CONSTELLATION ENERGY CORP
0.00%
Shares371
Event2026-06-30
Filed2026-07-23
SNDK
SANDISK CORP
14.29%
Shares40
Event2026-06-30
Filed2026-07-23
TPG
TPG INC
New
Shares2.2K
Event2026-06-30
Filed2026-07-23
MS
MORGAN STANLEY
0.00%
Shares430
Event2026-06-30
Filed2026-07-23
TSN
TYSON FOODS INC
New
Shares1.6K
Event2026-06-30
Filed2026-07-23
IYM
ISHARES TR
0.00%
Shares490
Event2026-06-30
Filed2026-07-23
CROWDSTRIKE HLDGS INC
CROWDSTRIKE HLDGS INC
0.00%
Shares115
Event2026-06-30
Filed2026-07-23
TSLA
TESLA INC
-8.81%
Shares207
Event2026-06-30
Filed2026-07-23
DTE
DTE ENERGY CO
0.00%
Shares570
Event2026-06-30
Filed2026-07-23
CLS
CELESTICA INC
-46.10%
Shares235
Event2026-06-30
Filed2026-07-23
GE
GE AEROSPACE
0.00%
Shares226
Event2026-06-30
Filed2026-07-23
SLV
ISHARES SILVER TR
-1.56%
Shares1.6K
Event2026-06-30
Filed2026-07-23
SPG
SIMON PPTY GROUP INC NEW
0.00%
Shares375
Event2026-06-30
Filed2026-07-23
TGT
TARGET CORP
-3.77%
Shares638
Event2026-06-30
Filed2026-07-23
MO
ALTRIA GROUP INC
0.00%
Shares1.2K
Event2026-06-30
Filed2026-07-23
IYK
ISHARES TR
0.00%
Shares1.1K
Event2026-06-30
Filed2026-07-23
GEV
GE VERNOVA INC
9.68%
Shares68
Event2026-06-30
Filed2026-07-23
DASH
DOORDASH INC
-1.89%
Shares415
Event2026-06-30
Filed2026-07-23
VMC
VULCAN MATLS CO
0.00%
Shares258
Event2026-06-30
Filed2026-07-23
IXUS
ISHARES TR
0.00%
Shares785
Event2026-06-30
Filed2026-07-23
SERVICENOW INC
SERVICENOW INC
-15.73%
Shares750
Event2026-06-30
Filed2026-07-23
ISHARES TR
ISHARES TR
0.14%
Shares736
Event2026-06-30
Filed2026-07-23
HAS
HASBRO INC
0.00%
Shares871
Event2026-06-30
Filed2026-07-23
VO
VANGUARD INDEX FDS
300.00%
Shares868
Event2026-06-30
Filed2026-07-23
PEG
PUBLIC SVC ENTERPRISE GROUP
0.00%
Shares855
Event2026-06-30
Filed2026-07-23
NOC
NORTHROP GRUMMAN CORP
2.26%
Shares136
Event2026-06-30
Filed2026-07-23
OTIS
OTIS WORLDWIDE CORP
-8.74%
Shares950
Event2026-06-30
Filed2026-07-23
FFIV
F5 INC
5.19%
Shares162
Event2026-06-30
Filed2026-07-23
VHT
VANGUARD WORLD FD
0.00%
Shares225
Event2026-06-30
Filed2026-07-23
FNDF
SCHWAB STRATEGIC TR
63.25%
Shares1.3K
Event2026-06-30
Filed2026-07-23
IWD
ISHARES TR
0.00%
Shares271
Event2026-06-30
Filed2026-07-23
IYE
ISHARES TR
0.00%
Shares1.1K
Event2026-06-30
Filed2026-07-23
ROYAL CARIBBEAN GROUP
ROYAL CARIBBEAN GROUP
0.00%
Shares200
Event2026-06-30
Filed2026-07-23
C
CITIGROUP INC
0.00%
Shares449
Event2026-06-30
Filed2026-07-23
FDX
FEDEX CORP
0.00%
Shares200
Event2026-06-30
Filed2026-07-23
VRTX
VERTEX PHARMACEUTICALS INC
0.00%
Shares125
Event2026-06-30
Filed2026-07-23
UGI
UGI CORP NEW
0.00%
Shares1.8K
Event2026-06-30
Filed2026-07-23
DELL
DELL TECHNOLOGIES INC
12.00%
Shares140
Event2026-06-30
Filed2026-07-23
APPLOVIN CORP
APPLOVIN CORP
-11.36%
Shares117
Event2026-06-30
Filed2026-07-23
VPU
VANGUARD WORLD FD
0.00%
Shares300
Event2026-06-30
Filed2026-07-23
XLF
SELECT SECTOR SPDR TR
0.00%
Shares1.1K
Event2026-06-30
Filed2026-07-23
EPR
EPR PPTYS
0.00%
Shares1.0K
Event2026-06-30
Filed2026-07-23
XLP
SELECT SECTOR SPDR TR
0.00%
Shares690
Event2026-06-30
Filed2026-07-23
IYC
ISHARES TR
0.00%
Shares560
Event2026-06-30
Filed2026-07-23
VGT
VANGUARD WORLD FD
700.00%
Shares472
Event2026-06-30
Filed2026-07-23
AFL
AFLAC INC
0.00%
Shares472
Event2026-06-30
Filed2026-07-23
MP
MP MATERIALS CORP
0.00%
Shares976
Event2026-06-30
Filed2026-07-23
RDVY
FIRST TR EXCHANGE TRADED FD
0.00%
Shares674
Event2026-06-30
Filed2026-07-23
BB
BLACKBERRY LTD
New
Shares4.3K
Event2026-06-30
Filed2026-07-23
TJX
TJX COS INC NEW
63.43%
Shares353
Event2026-06-30
Filed2026-07-23
SPACE EXPLORATION TECHN CORP
SPACE EXPLORATION TECHN CORP
New
Shares303
Event2026-06-30
Filed2026-07-23
TSEM
TOWER SEMICONDUCTOR LTD
-50.00%
Shares198
Event2026-06-30
Filed2026-07-23
GM
GENERAL MTRS CO
0.00%
Shares650
Event2026-06-30
Filed2026-07-23
LIN
LINDE PLC
41.18%
Shares96
Event2026-06-30
Filed2026-07-23
ET
ENERGY TRANSFER L P
0.00%
Shares2.6K
Event2026-06-30
Filed2026-07-23
MEDTRONIC PLC
MEDTRONIC PLC
0.00%
Shares628
Event2026-06-30
Filed2026-07-23
BE
BLOOM ENERGY CORP
0.00%
Shares160
Event2026-06-30
Filed2026-07-23
NBIS
NEBIUS GROUP N.V.
128.00%
Shares171
Event2026-06-30
Filed2026-07-23
RNST
RENASANT CORP
0.00%
Shares1.1K
Event2026-06-30
Filed2026-07-23
VXUS
VANGUARD STAR FDS
31.59%
Shares529
Event2026-06-30
Filed2026-07-23
LAMR
LAMAR ADVERTISING CO
0.00%
Shares281
Event2026-06-30
Filed2026-07-23
FTV
FORTIVE CORP
0.00%
Shares711
Event2026-06-30
Filed2026-07-23
SCZ
ISHARES TR
0.00%
Shares516
Event2026-06-30
Filed2026-07-23
EZBC
FRANKLIN TEMPLETON DIGITAL H
0.00%
Shares1.3K
Event2026-06-30
Filed2026-07-23
USB
US BANCORP
7.69%
Shares700
Event2026-06-30
Filed2026-07-23
GD
GENERAL DYNAMICS CORP
7.27%
Shares118
Event2026-06-30
Filed2026-07-23
GFS
GLOBALFOUNDRIES INC
0.00%
Shares503
Event2026-06-30
Filed2026-07-23
WCC
WESCO INTL INC
New
Shares120
Event2026-06-30
Filed2026-07-23
TOL
TOLL BROTHERS INC
0.00%
Shares250
Event2026-06-30
Filed2026-07-23
ED
CONSOLIDATED EDISON INC
0.00%
Shares366
Event2026-06-30
Filed2026-07-23
FNF
FIDELITY NATL FINL INC
0.00%
Shares858
Event2026-06-30
Filed2026-07-23
SLQD
ISHARES TR
-38.46%
Shares800
Event2026-06-30
Filed2026-07-23
WELL
WELLTOWER INC
0.00%
Shares176
Event2026-06-30
Filed2026-07-23
LYB
LYONDELLBASELL INDUSTRIES NV
0.00%
Shares755
Event2026-06-30
Filed2026-07-23
HLT
HILTON WORLDWIDE HLDGS INC
0.00%
Shares120
Event2026-06-30
Filed2026-07-23
WULF
TERAWULF INC
6.67%
Shares1.6K
Event2026-06-30
Filed2026-07-23
ASTRAZENECA PLC
ASTRAZENECA PLC
0.00%
Shares207
Event2026-06-30
Filed2026-07-23
ISRG
INTUITIVE SURGICAL INC
40.00%
Shares98
Event2026-06-30
Filed2026-07-23
VRT
VERTIV HOLDINGS CO
130.00%
Shares115
Event2026-06-30
Filed2026-07-23
CF
CF INDUSTRIES HOLD
0.00%
Shares345
Event2026-06-30
Filed2026-07-23
ASTS
AST SPACEMOBILE INC
-32.26%
Shares420
Event2026-06-30
Filed2026-07-23
RGTI
RIGETTI COMPUTING INC
0.00%
Shares1.9K
Event2026-06-30
Filed2026-07-23
SCHA
SCHWAB STRATEGIC TR
0.00%
Shares1.0K
Event2026-06-30
Filed2026-07-23
SELECT SECTOR SPDR TR
SELECT SECTOR SPDR TR
0.00%
Shares790
Event2026-06-30
Filed2026-07-23
HIMS
HIMS & HERS HEALTH INC
New
Shares1.0K
Event2026-06-30
Filed2026-07-23
DBEM
DBX ETF TR
0.00%
Shares838
Event2026-06-30
Filed2026-07-23
CEF
SPROTT ASSET MANAGEMENT LP
0.00%
Shares850
Event2026-06-30
Filed2026-07-23
SUNCOR ENERGY INC NEW
SUNCOR ENERGY INC NEW
0.00%
Shares635
Event2026-06-30
Filed2026-07-23
VDC
VANGUARD WORLD FD
0.00%
Shares150
Event2026-06-30
Filed2026-07-23
NEM
NEWMONT CORP
0.00%
Shares360
Event2026-06-30
Filed2026-07-23
MRVL
MARVELL TECHNOLOGY INC
10.00%
Shares110
Event2026-06-30
Filed2026-07-23
ITA
ISHARES TR
0.00%
Shares135
Event2026-06-30
Filed2026-07-23
TCHP
T ROWE PRICE EXCHANGE-TRADED
0.00%
Shares652
Event2026-06-30
Filed2026-07-23
HONEYWELL INTL INC
HONEYWELL INTL INC
New
Shares144
Event2026-06-30
Filed2026-07-23
VV
VANGUARD INDEX FDS
0.00%
Shares93
Event2026-06-30
Filed2026-07-23
HONEYWELL AEROSPACE INC
HONEYWELL AEROSPACE INC
New
Shares144
Event2026-06-30
Filed2026-07-23
DDS
DILLARDS INC
0.00%
Shares60
Event2026-06-30
Filed2026-07-23
COF
CAPITAL ONE FINL CORP
0.00%
Shares155
Event2026-06-30
Filed2026-07-23
IUSG
ISHARES TR
0.00%
Shares165
Event2026-06-30
Filed2026-07-23
SCHX
SCHWAB STRATEGIC TR
0.00%
Shares1.1K
Event2026-06-30
Filed2026-07-23
PGR
PROGRESSIVE CORP
52.75%
Shares139
Event2026-06-30
Filed2026-07-23
PH
PARKER-HANNIFIN CORP
150.00%
Shares30
Event2026-06-30
Filed2026-07-23
XLY
SELECT SECTOR SPDR TR
0.00%
Shares250
Event2026-06-30
Filed2026-07-23
OR
OR ROYALTIES INC.
0.00%
Shares900
Event2026-06-30
Filed2026-07-23
INTC
INTEL CORP
0.00%
Shares200
Event2026-06-30
Filed2026-07-23
3M CO
3M CO
-5.56%
Shares170
Event2026-06-30
Filed2026-07-23
ICE
INTERCONTINENTAL EXCHANGE IN
56.43%
Shares219
Event2026-06-30
Filed2026-07-23
IWB
ISHARES TR
0.00%
Shares65
Event2026-06-30
Filed2026-07-23
RMD
RESMED INC
0.00%
Shares134
Event2026-06-30
Filed2026-07-23
ORLY
OREILLY AUTOMOTIVE INC
31.63%
Shares283
Event2026-06-30
Filed2026-07-23
TDG
TRANSDIGM GROUP INC
72.73%
Shares19
Event2026-06-30
Filed2026-07-23
BJ
BJS WHSL CLUB HLDGS INC
0.00%
Shares290
Event2026-06-30
Filed2026-07-23
ITW
ILLINOIS TOOL WKS INC
0.00%
Shares93
Event2026-06-30
Filed2026-07-23
CDNS
CADENCE DESIGN SYSTEM INC
0.00%
Shares67
Event2026-06-30
Filed2026-07-23
ABG
ASBURY AUTOMOTIVE GROUP INC
0.00%
Shares125
Event2026-06-30
Filed2026-07-23
VB
VANGUARD INDEX FDS
0.00%
Shares82
Event2026-06-30
Filed2026-07-23
BTI
BRITISH AMERN TOB PLC
0.00%
Shares400
Event2026-06-30
Filed2026-07-23
COR
CENCORA INC
0.00%
Shares85
Event2026-06-30
Filed2026-07-23
S&P GLOBAL INC
S&P GLOBAL INC
227.78%
Shares59
Event2026-06-30
Filed2026-07-23
OMAH
TIDAL TRUST III
0.00%
Shares1.3K
Event2026-06-30
Filed2026-07-23
CIB
GRUPO CIBEST SA
0.00%
Shares300
Event2026-06-30
Filed2026-07-23
LHX
L3HARRIS TECHNOLOGIES INC
2.50%
Shares82
Event2026-06-30
Filed2026-07-23
CAH
CARDINAL HEALTH INC
0.00%
Shares100
Event2026-06-30
Filed2026-07-23
PPL CORP
PPL CORP
0.00%
Shares653
Event2026-06-30
Filed2026-07-23
MLM
MARTIN MARIETTA MATLS INC
64.00%
Shares41
Event2026-06-30
Filed2026-07-23
MNST
MONSTER BEVERAGE CORP NEW
0.00%
Shares240
Event2026-06-30
Filed2026-07-23
LNG
CHENIERE ENERGY INC
-24.00%
Shares95
Event2026-06-30
Filed2026-07-23
MU
MICRON TECHNOLOGY INC
300.00%
Shares20
Event2026-06-30
Filed2026-07-23
WDC
WESTERN DIGITAL CORP
0.00%
Shares35
Event2026-06-30
Filed2026-07-23
UNM
UNUM GROUP
0.00%
Shares250
Event2026-06-30
Filed2026-07-23
DFH
DREAM FINDERS HOMES INC
0.00%
Shares1.3K
Event2026-06-30
Filed2026-07-23
USTB
VICTORY PORTFOLIOS II
770.00%
Shares435
Event2026-06-30
Filed2026-07-23
GWW
WW GRAINGER INC
0.00%
Shares16
Event2026-06-30
Filed2026-07-23
FNDX
SCHWAB STRATEGIC TR
0.00%
Shares699
Event2026-06-30
Filed2026-07-23
XOVR
ENTREPRENEURSHARES SERIES TR
New
Shares1.0K
Event2026-06-30
Filed2026-07-23
SCHE
SCHWAB STRATEGIC TR
0.00%
Shares592
Event2026-06-30
Filed2026-07-23
QCOM
QUALCOMM INC
4.55%
Shares115
Event2026-06-30
Filed2026-07-23
CACI
CACI INTL INC
0.00%
Shares45
Event2026-06-30
Filed2026-07-23
YUM
YUM BRANDS INC
0.00%
Shares130
Event2026-06-30
Filed2026-07-23
APH
AMPHENOL CORP
1070.00%
Shares117
Event2026-06-30
Filed2026-07-23
SCHG
SCHWAB STRATEGIC TR
0.00%
Shares609
Event2026-06-30
Filed2026-07-23
BSX
BOSTON SCIENTIFIC CORP
97.14%
Shares483
Event2026-06-30
Filed2026-07-23
STM
STMICROELECTRONICS N V
175.00%
Shares275
Event2026-06-30
Filed2026-07-23
LUMENTUM HLDGS INC
LUMENTUM HLDGS INC
New
Shares24
Event2026-06-30
Filed2026-07-23
EFG
ISHARES TR
-13.16%
Shares165
Event2026-06-30
Filed2026-07-23
MELI
MERCADOLIBRE INC
New
Shares12
Event2026-06-30
Filed2026-07-23
FLEX
FLEX LTD
New
Shares125
Event2026-06-30
Filed2026-07-23
BLK
BLACKROCK INC
0.00%
Shares21
Event2026-06-30
Filed2026-07-23
DECK
DECKERS OUTDOOR CORP
-11.11%
Shares200
Event2026-06-30
Filed2026-07-23
VFH
VANGUARD WORLD FD
0.00%
Shares150
Event2026-06-30
Filed2026-07-23
J
JACOBS SOLUTIONS INC
0.00%
Shares155
Event2026-06-30
Filed2026-07-23
MCO
MOODYS CORP
0.00%
Shares43
Event2026-06-30
Filed2026-07-23
ADP
AUTOMATIC DATA PROCESSING IN
0.00%
Shares86
Event2026-06-30
Filed2026-07-23
EBAY
EBAY INC.
0.00%
Shares172
Event2026-06-30
Filed2026-07-23
ANET
ARISTA NETWORKS INC
New
Shares113
Event2026-06-30
Filed2026-07-23
CHUBB LIMITED
CHUBB LIMITED
0.00%
Shares56
Event2026-06-30
Filed2026-07-23
INTU
INTUIT
0.00%
Shares73
Event2026-06-30
Filed2026-07-23
SCHW
SCHWAB CHARLES CORP
0.00%
Shares200
Event2026-06-30
Filed2026-07-23
OXY
OCCIDENTAL PETE CORP
0.00%
Shares377
Event2026-06-30
Filed2026-07-23
IGM
ISHARES TR
0.00%
Shares110
Event2026-06-30
Filed2026-07-23
ALL
ALLSTATE CORP
0.00%
Shares75
Event2026-06-30
Filed2026-07-23
BKNG
BOOKING HOLDINGS INC
4900.00%
Shares100
Event2026-06-30
Filed2026-07-23
EMR
EMERSON ELEC CO
0.00%
Shares122
Event2026-06-30
Filed2026-07-23
CMCSA
COMCAST CORP NEW
16.61%
Shares702
Event2026-06-30
Filed2026-07-23
RAL
RALLIANT CORP
0.00%
Shares234
Event2026-06-30
Filed2026-07-23
VAW
VANGUARD WORLD FD
-11.76%
Shares75
Event2026-06-30
Filed2026-07-23
PFE
PFIZER INC
0.00%
Shares692
Event2026-06-30
Filed2026-07-23
PEP
PEPSICO INC
0.00%
Shares122
Event2026-06-30
Filed2026-07-23
RKLB
ROCKET LAB CORP
6.67%
Shares160
Event2026-06-30
Filed2026-07-23
LUNR
INTUITIVE MACHINES INC
3.45%
Shares750
Event2026-06-30
Filed2026-07-23
XOP
SPDR SERIES TRUST
0.00%
Shares100
Event2026-06-30
Filed2026-07-23
IWO
ISHARES TR
0.00%
Shares39
Event2026-06-30
Filed2026-07-23
FEDEX FGHT HLDG CO INC
FEDEX FGHT HLDG CO INC
New
Shares100
Event2026-06-30
Filed2026-07-23
IRDM
IRIDIUM COMMUNICATIONS INC
New
Shares275
Event2026-06-30
Filed2026-07-23
UAN
CVR PARTNERS LP/CVR NITROGEN
0.00%
Shares135
Event2026-06-30
Filed2026-07-23
AAOI
APPLIED OPTOELECTRONICS INC
New
Shares100
Event2026-06-30
Filed2026-07-23
CORZ
CORE SCIENTIFIC INC NEW
0.00%
Shares575
Event2026-06-30
Filed2026-07-23
HIG
HARTFORD INSURANCE GROUP INC
0.00%
Shares111
Event2026-06-30
Filed2026-07-23
KEYS
KEYSIGHT TECHNOLOGIES INC
-91.83%
Shares42
Event2026-06-30
Filed2026-07-23
VEU
VANGUARD INTL EQUITY INDEX F
0.00%
Shares175
Event2026-06-30
Filed2026-07-23
SCHM
SCHWAB STRATEGIC TR
0.00%
Shares393
Event2026-06-30
Filed2026-07-23
PAA
PLAINS ALL AMERN PIPELINE L
0.00%
Shares650
Event2026-06-30
Filed2026-07-23
QBTS
D-WAVE QUANTUM INC
0.00%
Shares600
Event2026-06-30
Filed2026-07-23
WPM
WHEATON PRECIOUS METALS CORP
0.00%
Shares125
Event2026-06-30
Filed2026-07-23
XLE
SELECT SECTOR SPDR TR
0.00%
Shares260
Event2026-06-30
Filed2026-07-23
IONQ INC
IONQ INC
0.00%
Shares250
Event2026-06-30
Filed2026-07-23
KNTK
KINETIK HOLDINGS INC
0.00%
Shares275
Event2026-06-30
Filed2026-07-23
VOD
VODAFONE GROUP PLC
0.00%
Shares1.0K
Event2026-06-30
Filed2026-07-23
NVO
NOVO-NORDISK A S
0.00%
Shares275
Event2026-06-30
Filed2026-07-23
AGNC INVT CORP
AGNC INVT CORP
0.00%
Shares1.2K
Event2026-06-30
Filed2026-07-23
HWM
HOWMET AEROSPACE INC
0.00%
Shares48
Event2026-06-30
Filed2026-07-23
ING
ING GROEP N.V.
0.00%
Shares400
Event2026-06-30
Filed2026-07-23
WFC
WELLS FARGO & CO
0.00%
Shares150
Event2026-06-30
Filed2026-07-23
INGR
INGREDION INC
-97.09%
Shares130
Event2026-06-30
Filed2026-07-23
CIEN
CIENA CORP
0.00%
Shares25
Event2026-06-30
Filed2026-07-23
VOE
VANGUARD INDEX FDS
0.00%
Shares61
Event2026-06-30
Filed2026-07-23
ALIBABA GROUP HLDG LTD
ALIBABA GROUP HLDG LTD
0.00%
Shares125
Event2026-06-30
Filed2026-07-23
KKR
KKR & CO INC
0.00%
Shares130
Event2026-06-30
Filed2026-07-23
HST
HOST HOTELS & RESORTS INC
0.00%
Shares500
Event2026-06-30
Filed2026-07-23
AWK
AMERICAN WTR WKS CO INC NEW
0.00%
Shares90
Event2026-06-30
Filed2026-07-23
MICC
MAGNUM ICE CREAM CO NV
0.00%
Shares680
Event2026-06-30
Filed2026-07-23
F
FORD MTR CO
0.00%
Shares850
Event2026-06-30
Filed2026-07-23
ACWI
ISHARES TR
0.00%
Shares75
Event2026-06-30
Filed2026-07-23
SOLS
SOLSTICE ADVANCED MATLS INC
1.54%
Shares132
Event2026-06-30
Filed2026-07-23
TTE
TOTALENERGIES SE
0.00%
Shares150
Event2026-06-30
Filed2026-07-23
CRM
SALESFORCE INC
0.00%
Shares74
Event2026-06-30
Filed2026-07-23
LPX
LOUISIANA PAC CORP
0.00%
Shares142
Event2026-06-30
Filed2026-07-23
KR
KROGER CO
0.00%
Shares200
Event2026-06-30
Filed2026-07-23
VYM
VANGUARD WHITEHALL FDS
0.00%
Shares70
Event2026-06-30
Filed2026-07-23
QUAL
ISHARES TR
0.00%
Shares50
Event2026-06-30
Filed2026-07-23
CDW
CDW CORP
-19.59%
Shares78
Event2026-06-30
Filed2026-07-23
MICROCHIP TECHNOLOGY INC.
MICROCHIP TECHNOLOGY INC.
New
Shares120
Event2026-06-30
Filed2026-07-23
ZOETIS INC
ZOETIS INC
-16.20%
Shares150
Event2026-06-30
Filed2026-07-23
PFG
PRINCIPAL FINANCIAL GROUP IN
0.00%
Shares100
Event2026-06-30
Filed2026-07-23
UPS
UNITED PARCEL SVCS INC
0.00%
Shares100
Event2026-06-30
Filed2026-07-23
ARR
ARMOUR RESIDENTIAL REIT INC
0.00%
Shares600
Event2026-06-30
Filed2026-07-23
RIO
RIO TINTO PLC
0.00%
Shares110
Event2026-06-30
Filed2026-07-23
MTUM
ISHARES TR
New
Shares30
Event2026-06-30
Filed2026-07-23
SBUX
STARBUCKS CORP
0.00%
Shares100
Event2026-06-30
Filed2026-07-23
CORTEVA INC
CORTEVA INC
New
Shares120
Event2026-06-30
Filed2026-07-23
PSX
PHILLIPS 66
0.00%
Shares60
Event2026-06-30
Filed2026-07-23
RL
RALPH LAUREN CORP
0.00%
Shares25
Event2026-06-30
Filed2026-07-23
ARAMARK
ARAMARK
0.00%
Shares175
Event2026-06-30
Filed2026-07-23
VOT
VANGUARD INDEX FDS
0.00%
Shares31
Event2026-06-30
Filed2026-07-23
GILD
GILEAD SCIENCES INC
0.00%
Shares75
Event2026-06-30
Filed2026-07-23
FNV
FRANCO NEV CORP
-30.77%
Shares45
Event2026-06-30
Filed2026-07-23
RY
ROYAL BK CDA
0.00%
Shares45
Event2026-06-30
Filed2026-07-23
IWN
ISHARES TR
0.00%
Shares42
Event2026-06-30
Filed2026-07-23
XLI
SELECT SECTOR SPDR TR
0.00%
Shares50
Event2026-06-30
Filed2026-07-23
HPE
HEWLETT PACKARD ENTERPRISE C
New
Shares205
Event2026-06-30
Filed2026-07-23
AKAMAI TECHNOLOGIES INC
AKAMAI TECHNOLOGIES INC
0.00%
Shares78
Event2026-06-30
Filed2026-07-23
NVTS
NAVITAS SEMICONDUCTOR CORP
New
Shares508
Event2026-06-30
Filed2026-07-23
DFTX
DEFINIUM THERAPEUTICS INC
0.00%
Shares193
Event2026-06-30
Filed2026-07-23
VBR
VANGUARD INDEX FDS
0.00%
Shares37
Event2026-06-30
Filed2026-07-23
CEVA
CEVA INC
New
Shares190
Event2026-06-30
Filed2026-07-23
BMO
BANK MONTREAL MEDIUM
0.00%
Shares50
Event2026-06-30
Filed2026-07-23
EXG
EATON VANCE TAX-MANAGED GLOB
0.00%
Shares900
Event2026-06-30
Filed2026-07-23
FANG
DIAMONDBACK ENERGY INC
0.00%
Shares50
Event2026-06-30
Filed2026-07-23
OKE
ONEOK INC NEW
0.00%
Shares100
Event2026-06-30
Filed2026-07-23
UBS
UBS GROUP AG
0.00%
Shares175
Event2026-06-30
Filed2026-07-23
AMERICOLD REALTY TRUST INC
AMERICOLD REALTY TRUST INC
0.00%
Shares550
Event2026-06-30
Filed2026-07-23
ADVANCED ENERGY INDS
ADVANCED ENERGY INDS
0.00%
Shares23
Event2026-06-30
Filed2026-07-23
SAFT
SAFETY INS GROUP INC
0.00%
Shares114
Event2026-06-30
Filed2026-07-23
BBAI
BIGBEAR AI HLDGS INC
New
Shares2.2K
Event2026-06-30
Filed2026-07-23
BHF
BRIGHTHOUSE FINL INC
0.00%
Shares126
Event2026-06-30
Filed2026-07-23
PSA
PUBLIC STORAGE
0.00%
Shares25
Event2026-06-30
Filed2026-07-23
PXF
INVESCO EXCH TRADED FD TR II
0.00%
Shares105
Event2026-06-30
Filed2026-07-23
EQL
ALPS ETF TR
0.00%
Shares156
Event2026-06-30
Filed2026-07-23
DGRW
WISDOMTREE TR
0.00%
Shares81
Event2026-06-30
Filed2026-07-23
LUV
SOUTHWEST AIRLS CO
0.00%
Shares150
Event2026-06-30
Filed2026-07-23
FTNT
FORTINET INC
0.00%
Shares50
Event2026-06-30
Filed2026-07-23
FMX
FOMENTO ECONOMICO MEXICANO S
0.00%
Shares60
Event2026-06-30
Filed2026-07-23
SYF
SYNCHRONY FINANCIAL
0.00%
Shares100
Event2026-06-30
Filed2026-07-23
BWA
BORGWARNER INC
New
Shares113
Event2026-06-30
Filed2026-07-23
FLS
FLOWSERVE CORP
0.00%
Shares100
Event2026-06-30
Filed2026-07-23
BP
BP PLC
0.00%
Shares200
Event2026-06-30
Filed2026-07-23
NU
NU HLDGS LTD
0.00%
Shares550
Event2026-06-30
Filed2026-07-23
TPR
TAPESTRY INC
0.00%
Shares50
Event2026-06-30
Filed2026-07-23
JOHNSON CONTROLS INTERNATION
JOHNSON CONTROLS INTERNATION
0.00%
Shares50
Event2026-06-30
Filed2026-07-23
NRG
NRG ENERGY INC
-50.00%
Shares50
Event2026-06-30
Filed2026-07-23
GBTC
GRAYSCALE BITCOIN TRUST ETF
0.00%
Shares160
Event2026-06-30
Filed2026-07-23
SPEM
SPDR INDEX SHS FDS
0.00%
Shares140
Event2026-06-30
Filed2026-07-23
KMI
KINDER MORGAN INC DEL
New
Shares225
Event2026-06-30
Filed2026-07-23
SBCF
SEACOAST BKG CORP FLA
0.00%
Shares210
Event2026-06-30
Filed2026-07-23
UI
UBIQUITI INC
-13.33%
Shares13
Event2026-06-30
Filed2026-07-23
IREN
IREN LIMITED
50.00%
Shares150
Event2026-06-30
Filed2026-07-23
STK
COLUMBIA SELIGM PREM TECH GR
New
Shares125
Event2026-06-30
Filed2026-07-23
T
AT&T INC
0.00%
Shares325
Event2026-06-30
Filed2026-07-23
FDN
FIRST TR EXCHANGE-TRADED FD
0.00%
Shares25
Event2026-06-30
Filed2026-07-23
DTM
DT MIDSTREAM INC
0.00%
Shares45
Event2026-06-30
Filed2026-07-23
WY
WEYERHAEUSER CO
0.00%
Shares275
Event2026-06-30
Filed2026-07-23
COPX
GLOBAL X FDS
0.00%
Shares85
Event2026-06-30
Filed2026-07-23
ENB
ENBRIDGE INC
New
Shares120
Event2026-06-30
Filed2026-07-23
ZION
ZIONS BANCORPORATION NATL AS
0.00%
Shares92
Event2026-06-30
Filed2026-07-23
SNY
SANOFI SA
0.00%
Shares149
Event2026-06-30
Filed2026-07-23
VTEB
VANGUARD MUN BD FDS
0.00%
Shares125
Event2026-06-30
Filed2026-07-23
CNQ
CANADIAN NAT RES LTD MED TER
0.00%
Shares160
Event2026-06-30
Filed2026-07-23
PWRD
TCW ETF TRUST
0.00%
Shares50
Event2026-06-30
Filed2026-07-23
RGLD
ROYAL GOLD INC
0.00%
Shares30
Event2026-06-30
Filed2026-07-23
MSM
MSC INDL DIRECT INC
New
Shares50
Event2026-06-30
Filed2026-07-23
DFIV
DIMENSIONAL ETF TRUST
New
Shares110
Event2026-06-30
Filed2026-07-23
CCL
CARNIVAL CORP LTD
New
Shares201
Event2026-06-30
Filed2026-07-23
AMT
AMERICAN TOWER CORP
0.00%
Shares35
Event2026-06-30
Filed2026-07-23
SYM
SYMBOTIC INC
-44.44%
Shares125
Event2026-06-30
Filed2026-07-23
AGILENT TECHNOLOGIES INC
AGILENT TECHNOLOGIES INC
0.00%
Shares42
Event2026-06-30
Filed2026-07-23
SAIC
SCIENCE APPLICATIONS INTL CO
0.00%
Shares50
Event2026-06-30
Filed2026-07-23
SIL
GLOBAL X FDS
0.00%
Shares70
Event2026-06-30
Filed2026-07-23
BCS
BARCLAYS PLC
0.00%
Shares200
Event2026-06-30
Filed2026-07-23
RCAT
RED CAT HLDGS INC
0.00%
Shares500
Event2026-06-30
Filed2026-07-23
NWG
NATWEST GROUP PLC
0.00%
Shares300
Event2026-06-30
Filed2026-07-23
SW
SMURFIT WESTROCK PLC
0.00%
Shares113
Event2026-06-30
Filed2026-07-23
DIA
STATE STR SPDR DOW JONES IND
0.00%
Shares10
Event2026-06-30
Filed2026-07-23
CHEWY INC
CHEWY INC
0.00%
Shares265
Event2026-06-30
Filed2026-07-23
CMG
CHIPOTLE MEXICAN GRILL INC
0.00%
Shares151
Event2026-06-30
Filed2026-07-23
ESPR
ESPERION THERAPEUTICS INC NE
0.00%
Shares1.6K
Event2026-06-30
Filed2026-07-23
AIG
AMERICAN INTL GROUP INC
0.00%
Shares67
Event2026-06-30
Filed2026-07-23
UBSI
UNITED BANKSHARES INC WEST V
0.00%
Shares105
Event2026-06-30
Filed2026-07-23
RITM
RITHM CAPITAL CORP
0.00%
Shares500
Event2026-06-30
Filed2026-07-23
LVS
LAS VEGAS SANDS CORP
0.00%
Shares100
Event2026-06-30
Filed2026-07-23
SEABRIDGE GOLD INC
SEABRIDGE GOLD INC
New
Shares175
Event2026-06-30
Filed2026-07-23
TMUS
T-MOBILE US INC
0.00%
Shares26
Event2026-06-30
Filed2026-07-23
NTRS
NORTHERN TR CORP
0.00%
Shares25
Event2026-06-30
Filed2026-07-23
AON
AON PLC
0.00%
Shares13
Event2026-06-30
Filed2026-07-23
MLI
MUELLER INDS INC
0.00%
Shares35
Event2026-06-30
Filed2026-07-23
UEC
URANIUM ENERGY CORP
100.00%
Shares400
Event2026-06-30
Filed2026-07-23
NXP SEMICONDUCTORS N V
NXP SEMICONDUCTORS N V
0.00%
Shares15
Event2026-06-30
Filed2026-07-23

Call Option Holdings
No call option holdings data available

Put Option Holdings
NVDA Put
NVIDIA CORPORATION
136.36%
Shares5.2K
Event2026-06-30
Filed2026-07-23
AAPL Put
APPLE INC
0.00%
Shares1.1K
Event2026-06-30
Filed2026-07-23
KLAC Put
KLA CORP
900.00%
Shares1.0K
Event2026-06-30
Filed2026-07-23
NETFLIX INC. Put
NETFLIX INC.
0.00%
Shares3.0K
Event2026-06-30
Filed2026-07-23
MSFT Put
MICROSOFT CORP
0.00%
Shares400
Event2026-06-30
Filed2026-07-23
AEM Put
AGNICO EAGLE MINES LTD
0.00%
Shares500
Event2026-06-30
Filed2026-07-23