The Analysis of Atlatl Advisers LLC's Holdings & P&L


Currently, Atlatl Advisers LLC holds 459 types of securities in its portfolio with a total value $421.1M. In the most recent quarter, they have increased their positions in QQQ (+73.7K shares, valued at $54.2M), N/A (+59.1K shares, valued at $44.2M), SNDK (+7.6K shares, valued at $17.3M); decreased their positions in VEA (-20.4K shares, valued at $1.5M), IUSB (-18.5K shares, valued at $855.0K), BINC (-14.0K shares, valued at $732.6K); initiated new positions in N/A (+59.1K shares, valued at $44.2M), SNDK (+7.6K shares, valued at $17.3M), AMD (+13.5K shares, valued at $7.8M).


1M P&L
+28.0M+10.08%
3M P&L
-37.8M-10.99%
HY P&L
+18.4M+6.37%

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/A176.9M
52.4%
2Semiconductors42.7M
12.6%
3Computer Hardware31.9M
9.5%

Top Industries by Stock Count

1N/A111 stocks
28.0%
2Semiconductors12 stocks
3.0%
3Aerospace & Defense11 stocks
2.8%
Stock Holdings
QQQ
INVESCO QQQ TRUST SERIES I
12174.05%
Shares74.3K
Event2026-06-30
Filed2026-07-22
STATE STREET SPDR S&P 500 ETF
STATE STREET SPDR S&P 500 ETF
New
Shares59.1K
Event2026-06-30
Filed2026-07-22
MUB
ISHARES NATIONAL MUNI BOND ETF
0.01%
Shares260.8K
Event2026-06-30
Filed2026-07-22
SNDK
SANDISK CORP COM
New
Shares7.6K
Event2026-06-30
Filed2026-07-22
VOO
VANGUARD S&P 500 ETF
86.80%
Shares21.1K
Event2026-06-30
Filed2026-07-22
MU
MICRON TECHNOLOGY INC COM
837.39%
Shares11.1K
Event2026-06-30
Filed2026-07-22
IUSB
ISHARES CORE TOTAL USD BOND MARKET ETF
-6.93%
Shares248.9K
Event2026-06-30
Filed2026-07-22
WDC
WESTERN DIGITAL CORP COM
938.21%
Shares13.9K
Event2026-06-30
Filed2026-07-22
AMD
ADVANCED MICRO DEVICES INC COM
New
Shares13.5K
Event2026-06-30
Filed2026-07-22
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS
New
Shares8.0K
Event2026-06-30
Filed2026-07-22
LRCX
LAM RESEARCH CORP COM NEW
816.86%
Shares16.2K
Event2026-06-30
Filed2026-07-22
MRVL
MARVELL TECHNOLOGY INC COM
New
Shares23.2K
Event2026-06-30
Filed2026-07-22
APPLIED MATLS INC COM
APPLIED MATLS INC COM
New
Shares9.4K
Event2026-06-30
Filed2026-07-22
PANW
PALO ALTO NETWORKS INC COM
New
Shares19.4K
Event2026-06-30
Filed2026-07-22
LMUB
ISHARES LONG-TERM NATIONAL MUNI BOND ETF
2.05%
Shares128.4K
Event2026-06-30
Filed2026-07-22
INTC
INTEL CORP COM
New
Shares46.8K
Event2026-06-30
Filed2026-07-22
FIX
COMFORT SYS USA INC COM
New
Shares3.1K
Event2026-06-30
Filed2026-07-22
GLW
CORNING INC COM
New
Shares23.3K
Event2026-06-30
Filed2026-07-22
TER
TERADYNE INC COM
New
Shares12.2K
Event2026-06-30
Filed2026-07-22
CIEN
CIENA CORP COM NEW
497.90%
Shares12.0K
Event2026-06-30
Filed2026-07-22
GOVT
ISHARES U.S. TREASURY BOND ETF
0.25%
Shares247.7K
Event2026-06-30
Filed2026-07-22
DELL
DELL TECHNOLOGIES INC CL C
New
Shares13.0K
Event2026-06-30
Filed2026-07-22
HPE
HEWLETT PACKARD ENTERPRISE CO COM
New
Shares122.0K
Event2026-06-30
Filed2026-07-22
KLAC
KLA CORP COM NEW
New
Shares18.1K
Event2026-06-30
Filed2026-07-22
ARM
ARM HOLDINGS PLC SPONSORED ADS
New
Shares14.3K
Event2026-06-30
Filed2026-07-22
AAPL
APPLE INC COM
-9.95%
Shares17.3K
Event2026-06-30
Filed2026-07-22
LUMENTUM HLDGS INC COM
LUMENTUM HLDGS INC COM
New
Shares5.6K
Event2026-06-30
Filed2026-07-22
SPMO
INVESCO S&P 500 MOMENTUM ETF
New
Shares29.2K
Event2026-06-30
Filed2026-07-22
COHR
COHERENT CORP COM
New
Shares11.2K
Event2026-06-30
Filed2026-07-22
MBB
ISHARES MBS ETF
-0.51%
Shares43.0K
Event2026-06-30
Filed2026-07-22
ABRDN PHYSICAL GOLD SHARES ETF
ABRDN PHYSICAL GOLD SHARES ETF
0.99%
Shares96.7K
Event2026-06-30
Filed2026-07-22
VEA
VANGUARD FTSE DEVELOPED MARKETS ETF
-29.11%
Shares49.7K
Event2026-06-30
Filed2026-07-22
VUG
VANGUARD GROWTH ETF
New
Shares36.5K
Event2026-06-30
Filed2026-07-22
ISHARES CORE S&P 500 ETF
ISHARES CORE S&P 500 ETF
43.92%
Shares3.6K
Event2026-06-30
Filed2026-07-22
AMZN
AMAZON COM INC COM
1.52%
Shares11.1K
Event2026-06-30
Filed2026-07-22
STIP
ISHARES 0-5 YEAR TIPS BOND ETF
60.81%
Shares25.2K
Event2026-06-30
Filed2026-07-22
NVDA
NVIDIA CORPORATION COM
0.62%
Shares12.7K
Event2026-06-30
Filed2026-07-22
CEF
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN
0.34%
Shares61.9K
Event2026-06-30
Filed2026-07-22
XLRE
STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF
New
Shares53.8K
Event2026-06-30
Filed2026-07-22
XLV
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF
New
Shares14.0K
Event2026-06-30
Filed2026-07-22
XLI
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF
New
Shares9.9K
Event2026-06-30
Filed2026-07-22
GOOGL
ALPHABET INC CAP STK CL A
-1.21%
Shares5.0K
Event2026-06-30
Filed2026-07-22
MSFT
MICROSOFT CORP COM
-5.44%
Shares4.6K
Event2026-06-30
Filed2026-07-22
TLH
ISHARES 10-20 YEAR TREASURY BOND ETF
0.53%
Shares15.6K
Event2026-06-30
Filed2026-07-22
BINC
ISHARES FLEXIBLE INCOME ACTIVE ETF
-31.93%
Shares29.8K
Event2026-06-30
Filed2026-07-22
SYSB
ISHARES SYSTEMATIC BOND ETF
-0.32%
Shares17.6K
Event2026-06-30
Filed2026-07-22
ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF
ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF
New
Shares31.0K
Event2026-06-30
Filed2026-07-22
ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF
ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF
New
Shares55.0K
Event2026-06-30
Filed2026-07-22
PALANTIR TECHNOLOGIES INC CL A
PALANTIR TECHNOLOGIES INC CL A
-0.98%
Shares13.1K
Event2026-06-30
Filed2026-07-22
XLE
STATE STREET ENERGY SELECT SECTOR SPDR ETF
New
Shares27.2K
Event2026-06-30
Filed2026-07-22
TSLA
TESLA INC COM
17.50%
Shares3.4K
Event2026-06-30
Filed2026-07-22
XLK
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
New
Shares7.4K
Event2026-06-30
Filed2026-07-22
GEV
GE VERNOVA INC COM
New
Shares1.2K
Event2026-06-30
Filed2026-07-22
T-REX 2X LONG SNDK DAILY TARGET ETF
T-REX 2X LONG SNDK DAILY TARGET ETF
New
Shares20.0K
Event2026-06-30
Filed2026-07-22
QLD
PROSHARES ULTRA QQQ
0.56%
Shares13.9K
Event2026-06-30
Filed2026-07-22
WGMI
COINSHARES BITCOIN MINING ETF
-0.02%
Shares21.1K
Event2026-06-30
Filed2026-07-22
VRT
VERTIV HOLDINGS CO COM CL A
6.45%
Shares3.6K
Event2026-06-30
Filed2026-07-22
IVW
ISHARES S&P 500 GROWTH ETF
-4.19%
Shares7.3K
Event2026-06-30
Filed2026-07-22
GOOG
ALPHABET INC CAP STK CL C
0.00%
Shares2.8K
Event2026-06-30
Filed2026-07-22
NBIS
NEBIUS GROUP N.V. SHS CLASS A
New
Shares3.5K
Event2026-06-30
Filed2026-07-22
VWO
VANGUARD FTSE EMERGING MARKETS ETF
-26.68%
Shares15.0K
Event2026-06-30
Filed2026-07-22
DYNF
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF
-5.85%
Shares13.1K
Event2026-06-30
Filed2026-07-22
SSO
PROSHARES ULTRA S&P 500
1.25%
Shares12.9K
Event2026-06-30
Filed2026-07-22
IVE
ISHARES S&P 500 VALUE ETF
-22.36%
Shares3.7K
Event2026-06-30
Filed2026-07-22
UWM
PROSHARES ULTRA RUSSELL2000
4.84%
Shares12.4K
Event2026-06-30
Filed2026-07-22
TSM
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS
-5.56%
Shares1.7K
Event2026-06-30
Filed2026-07-22
JPMORGAN CHASE & CO COM
JPMORGAN CHASE & CO COM
-3.97%
Shares2.5K
Event2026-06-30
Filed2026-07-22
CLOUDFLARE INC CL A COM
CLOUDFLARE INC CL A COM
0.00%
Shares3.2K
Event2026-06-30
Filed2026-07-22
BSV
VANGUARD SHORT-TERM BOND ETF
-31.37%
Shares9.3K
Event2026-06-30
Filed2026-07-22
LEU
CENTRUS ENERGY CORP CL A
-0.33%
Shares4.3K
Event2026-06-30
Filed2026-07-22
IAU
ISHARES GOLD TRUST
1.49%
Shares9.4K
Event2026-06-30
Filed2026-07-22
BROADCOM INC COM
BROADCOM INC COM
16.08%
Shares1.9K
Event2026-06-30
Filed2026-07-22
VIK
VIKING HOLDINGS LTD ORD SHS
0.00%
Shares6.6K
Event2026-06-30
Filed2026-07-22
IEMG
ISHARES CORE MSCI EMERGING MARKETS ETF
-33.69%
Shares7.9K
Event2026-06-30
Filed2026-07-22
ICVT
ISHARES CONVERTIBLE BOND ETF
-29.74%
Shares5.3K
Event2026-06-30
Filed2026-07-22
INCE
FRANKLIN INCOME EQUITY FOCUS ETF
0.00%
Shares8.3K
Event2026-06-30
Filed2026-07-22
ISHARES CORE MSCI EAFE ETF
ISHARES CORE MSCI EAFE ETF
-0.20%
Shares5.5K
Event2026-06-30
Filed2026-07-22
GE
GE AEROSPACE COM NEW
12.84%
Shares1.4K
Event2026-06-30
Filed2026-07-22
VXUS
VANGUARD TOTAL INTERNATIONAL STOCK ETF
New
Shares5.9K
Event2026-06-30
Filed2026-07-22
APH
AMPHENOL CORP CL A
11.82%
Shares2.9K
Event2026-06-30
Filed2026-07-22
VOE
VANGUARD MID-CAP VALUE ETF
0.00%
Shares2.5K
Event2026-06-30
Filed2026-07-22
FTAI
FTAI AVIATION LTD SHS
-0.84%
Shares1.8K
Event2026-06-30
Filed2026-07-22
HWM
HOWMET AEROSPACE INC COM
-29.38%
Shares1.7K
Event2026-06-30
Filed2026-07-22
ITA
ISHARES U.S. AEROSPACE & DEFENSE ETF
15.74%
Shares1.8K
Event2026-06-30
Filed2026-07-22
VB
VANGUARD SMALL-CAP ETF
-0.36%
Shares1.4K
Event2026-06-30
Filed2026-07-22
SPACE EXPLORATION TECHN CORP CLASS A COM STK
SPACE EXPLORATION TECHN CORP CLASS A COM STK
New
Shares2.2K
Event2026-06-30
Filed2026-07-22
SCHB
SCHWAB U.S. BROAD MARKET ETF
-0.02%
Shares12.8K
Event2026-06-30
Filed2026-07-22
VTV
VANGUARD VALUE ETF
1.20%
Shares1.7K
Event2026-06-30
Filed2026-07-22
CAT
CATERPILLAR INC COM
-0.29%
Shares343
Event2026-06-30
Filed2026-07-22
EFG
ISHARES MSCI EAFE GROWTH ETF
7.43%
Shares2.9K
Event2026-06-30
Filed2026-07-22
BAI
ISHARES A.I. INNOVATION AND TECH ACTIVE ETF
-26.04%
Shares6.8K
Event2026-06-30
Filed2026-07-22
BIV
VANGUARD INTERMEDIATE-TERM BOND ETF
-26.79%
Shares4.6K
Event2026-06-30
Filed2026-07-22
CISCO SYS INC COM
CISCO SYS INC COM
-1.44%
Shares3.0K
Event2026-06-30
Filed2026-07-22
EFV
ISHARES MSCI EAFE VALUE ETF
-53.39%
Shares4.6K
Event2026-06-30
Filed2026-07-22
VMBS
VANGUARD MORTGAGE-BACKED SECURITIES ETF
-23.89%
Shares7.6K
Event2026-06-30
Filed2026-07-22
EXXONMOBIL HOLDINGS CORP COM SHS
EXXONMOBIL HOLDINGS CORP COM SHS
New
Shares2.6K
Event2026-06-30
Filed2026-07-22
MRNA
MODERNA INC COM
New
Shares5.0K
Event2026-06-30
Filed2026-07-22
TLN
TALEN ENERGY CORP COM
-1.65%
Shares895
Event2026-06-30
Filed2026-07-22
HDV
ISHARES CORE HIGH DIVIDEND ETF
352.93%
Shares11.8K
Event2026-06-30
Filed2026-07-22
CEG
CONSTELLATION ENERGY CORP COM
-3.69%
Shares1.3K
Event2026-06-30
Filed2026-07-22
ABCL
ABCELLERA BIOLOGICS INC COM
New
Shares40.0K
Event2026-06-30
Filed2026-07-22
RKLB
ROCKET LAB CORP COM
New
Shares3.0K
Event2026-06-30
Filed2026-07-22
JNJ
JOHNSON & JOHNSON COM
0.08%
Shares1.2K
Event2026-06-30
Filed2026-07-22
RNAC
CARTESIAN THERAPEUTICS INC COM NEW
New
Shares28.5K
Event2026-06-30
Filed2026-07-22
MASTERCARD INCORPORATED CL A
MASTERCARD INCORPORATED CL A
-0.87%
Shares570
Event2026-06-30
Filed2026-07-22
VISA INC COM CL A
VISA INC COM CL A
-3.51%
Shares852
Event2026-06-30
Filed2026-07-22
MTUM
ISHARES MSCI USA MOMENTUM FACTOR ETF
-28.98%
Shares821
Event2026-06-30
Filed2026-07-22
THRO
ISHARES U.S. THEMATIC ROTATION ACTIVE ETF
-32.27%
Shares6.5K
Event2026-06-30
Filed2026-07-22
VANGUARD TOTAL STOCK MARKET ETF
VANGUARD TOTAL STOCK MARKET ETF
0.00%
Shares756
Event2026-06-30
Filed2026-07-22
BRK.B
BERKSHIRE HATHAWAY INC DEL CL B NEW
0.00%
Shares543
Event2026-06-30
Filed2026-07-22
ARK INNOVATION ETF
ARK INNOVATION ETF
5.93%
Shares3.3K
Event2026-06-30
Filed2026-07-22
CAH
CARDINAL HEALTH INC COM
-46.49%
Shares1.1K
Event2026-06-30
Filed2026-07-22
CORO
ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF
New
Shares7.1K
Event2026-06-30
Filed2026-07-22
BLCR
ISHARES LARGE CAP CORE ACTIVE ETF
New
Shares5.1K
Event2026-06-30
Filed2026-07-22
META PLATFORMS INC CL A
META PLATFORMS INC CL A
-8.30%
Shares453
Event2026-06-30
Filed2026-07-22
ARK GENOMIC REVOLUTION ETF
ARK GENOMIC REVOLUTION ETF
New
Shares6.0K
Event2026-06-30
Filed2026-07-22
JEPI
JPMORGAN EQUITY PREMIUM INCOME ETF
4.87%
Shares4.4K
Event2026-06-30
Filed2026-07-22
MO
ALTRIA GROUP INC COM
2.69%
Shares3.4K
Event2026-06-30
Filed2026-07-22
AGX
ARGAN INC COM
New
Shares305
Event2026-06-30
Filed2026-07-22
IDEF
ISHARES DEFENSE INDUSTRIALS ACTIVE ETF
18.55%
Shares7.5K
Event2026-06-30
Filed2026-07-22
RTX CORPORATION COM
RTX CORPORATION COM
6.13%
Shares1.2K
Event2026-06-30
Filed2026-07-22
VO
VANGUARD MID-CAP ETF
299.04%
Shares2.9K
Event2026-06-30
Filed2026-07-22
FBIZ
FIRST BUSINESS FINL SVCS INC W COM
New
Shares3.7K
Event2026-06-30
Filed2026-07-22
SHOP
SHOPIFY INC CL A SUB VTG SHS
New
Shares2.0K
Event2026-06-30
Filed2026-07-22
PG
PROCTER & GAMBLE CO COM
-11.00%
Shares1.6K
Event2026-06-30
Filed2026-07-22
TMO
THERMO FISHER SCIENTIFIC INC COM
-1.31%
Shares453
Event2026-06-30
Filed2026-07-22
MCD
MCDONALDS CORP COM
0.12%
Shares838
Event2026-06-30
Filed2026-07-22
CROWDSTRIKE HLDGS INC CL A
CROWDSTRIKE HLDGS INC CL A
New
Shares285
Event2026-06-30
Filed2026-07-22
VYM
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
-15.11%
Shares1.4K
Event2026-06-30
Filed2026-07-22
UNITEDHEALTH GROUP INC COM
UNITEDHEALTH GROUP INC COM
New
Shares522
Event2026-06-30
Filed2026-07-22
ASML
ASML HLDG NV N Y REGISTRY SHS
-44.44%
Shares105
Event2026-06-30
Filed2026-07-22
AMDL
GRANITESHARES 2X LONG AMD DAILY ETF
New
Shares2.5K
Event2026-06-30
Filed2026-07-22
OUST
OUSTER INC COM NEW
New
Shares3.0K
Event2026-06-30
Filed2026-07-22
JOHNSON CTLS INTL PLC SHS
JOHNSON CTLS INTL PLC SHS
-39.47%
Shares1.3K
Event2026-06-30
Filed2026-07-22
VXF
VANGUARD EXTENDED MARKET ETF
-70.41%
Shares732
Event2026-06-30
Filed2026-07-22
ACWX
ISHARES MSCI ACWI EX U.S. ETF
New
Shares2.4K
Event2026-06-30
Filed2026-07-22
IJR
ISHARES CORE S&P SMALL CAP ETF
New
Shares1.2K
Event2026-06-30
Filed2026-07-22
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS
New
Shares3.6K
Event2026-06-30
Filed2026-07-22
WMT
WALMART INC COM
New
Shares1.4K
Event2026-06-30
Filed2026-07-22
GM
GENERAL MTRS CO COM
New
Shares2.1K
Event2026-06-30
Filed2026-07-22
VTEI
VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF
New
Shares1.6K
Event2026-06-30
Filed2026-07-22
GS
GOLDMAN SACHS GROUP INC COM
New
Shares155
Event2026-06-30
Filed2026-07-22
AORT
ARTIVION INC COM
-6.42%
Shares6.9K
Event2026-06-30
Filed2026-07-22
ECL
ECOLAB INC COM
New
Shares551
Event2026-06-30
Filed2026-07-22
BCS
BARCLAYS PLC ADR
New
Shares5.6K
Event2026-06-30
Filed2026-07-22
VZ
VERIZON COMMUNICATIONS INC COM
New
Shares3.3K
Event2026-06-30
Filed2026-07-22
VSS
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF
New
Shares915
Event2026-06-30
Filed2026-07-22
SCHF
SCHWAB INTERNATIONAL EQUITY ETF
New
Shares5.0K
Event2026-06-30
Filed2026-07-22
LMT
LOCKHEED MARTIN CORP COM
New
Shares273
Event2026-06-30
Filed2026-07-22
LIN
LINDE PLC SHS
New
Shares268
Event2026-06-30
Filed2026-07-22
LLY
ELI LILLY & CO COM
New
Shares115
Event2026-06-30
Filed2026-07-22
ABBVIE INC COM
ABBVIE INC COM
New
Shares548
Event2026-06-30
Filed2026-07-22
EXC
EXELON CORP COM
New
Shares2.8K
Event2026-06-30
Filed2026-07-22
EXPD
EXPEDITORS INTL WASH INC COM
New
Shares812
Event2026-06-30
Filed2026-07-22
COSTCO WHOLESALE CORPORATION COM
COSTCO WHOLESALE CORPORATION COM
New
Shares141
Event2026-06-30
Filed2026-07-22
VNQ
VANGUARD REAL ESTATE ETF
New
Shares1.3K
Event2026-06-30
Filed2026-07-22
VYMI
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF
New
Shares1.3K
Event2026-06-30
Filed2026-07-22
GRMN
GARMIN LTD SHS
New
Shares527
Event2026-06-30
Filed2026-07-22
PFF
ISHARES PREFERRED & INCOME SECURITIES ETF
New
Shares4.1K
Event2026-06-30
Filed2026-07-22
FBCG
FIDELITY BLUE CHIP GROWTH ETF
New
Shares2.0K
Event2026-06-30
Filed2026-07-22
USB
US BANCORP COM NEW
New
Shares2.0K
Event2026-06-30
Filed2026-07-22
FFIV
F5 INC COM
New
Shares290
Event2026-06-30
Filed2026-07-22
PPTA
PERPETUA RESOURCES CORP COM
New
Shares5.8K
Event2026-06-30
Filed2026-07-22
BAC
BANK OF AMER CORP COM
New
Shares2.0K
Event2026-06-30
Filed2026-07-22
EMXC
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
New
Shares1.1K
Event2026-06-30
Filed2026-07-22
DHI
D R HORTON INC COM
New
Shares704
Event2026-06-30
Filed2026-07-22
ATRO
ASTRONICS CORP COM
New
Shares1.4K
Event2026-06-30
Filed2026-07-22
SCHW
SCHWAB CHARLES CORP COM
New
Shares1.2K
Event2026-06-30
Filed2026-07-22
COF
CAPITAL ONE FINL CORP COM
New
Shares537
Event2026-06-30
Filed2026-07-22
LOW
LOWES COS INC COM
New
Shares485
Event2026-06-30
Filed2026-07-22
ADI
ANALOG DEVICES INC COM
New
Shares261
Event2026-06-30
Filed2026-07-22
FTNT
FORTINET INC COM
New
Shares650
Event2026-06-30
Filed2026-07-22
PSLV
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER
New
Shares5.2K
Event2026-06-30
Filed2026-07-22
AXP
AMERICAN EXPRESS CO COM
New
Shares276
Event2026-06-30
Filed2026-07-22
CVX
CHEVRON CORPORATION COM
New
Shares563
Event2026-06-30
Filed2026-07-22
EWL
ISHARES MSCI SWITZERLAND ETF
New
Shares1.5K
Event2026-06-30
Filed2026-07-22
DSI
ISHARES ESG MSCI KLD 400 ETF
New
Shares645
Event2026-06-30
Filed2026-07-22
KTOS
KRATOS DEFENSE & SEC SOLUTIONS COM NEW
-50.81%
Shares1.8K
Event2026-06-30
Filed2026-07-22
DFUV
DIMENSIONAL US MARKETWIDE VALUE ETF
New
Shares1.6K
Event2026-06-30
Filed2026-07-22
VTES
VANGUARD SHORT-TERM TAX EXEMPT BOND ETF
New
Shares887
Event2026-06-30
Filed2026-07-22
ASTS
AST SPACEMOBILE INC COM CL A
New
Shares1.0K
Event2026-06-30
Filed2026-07-22
KO
COCA COLA CO COM
New
Shares1.1K
Event2026-06-30
Filed2026-07-22
CHUBB LIMITED COM
CHUBB LIMITED COM
New
Shares253
Event2026-06-30
Filed2026-07-22
NEXTERA ENERGY INC COM
NEXTERA ENERGY INC COM
New
Shares967
Event2026-06-30
Filed2026-07-22
NUE
NUCOR CORP COM
New
Shares379
Event2026-06-30
Filed2026-07-22
UFO
PROCURE SPACE ETF
New
Shares1.6K
Event2026-06-30
Filed2026-07-22
COP
CONOCOPHILLIPS COM
New
Shares753
Event2026-06-30
Filed2026-07-22
ABT
ABBOTT LABORATORIES COM
New
Shares859
Event2026-06-30
Filed2026-07-22
PEGA
PEGASYSTEMS INC COM
New
Shares2.6K
Event2026-06-30
Filed2026-07-22
JOBY
JOBY AVIATION INC COMMON STOCK
New
Shares8.4K
Event2026-06-30
Filed2026-07-22
IBIT
ISHARES BITCOIN TRUST ETF
New
Shares2.2K
Event2026-06-30
Filed2026-07-22
KEYS
KEYSIGHT TECHNOLOGIES INC COM
New
Shares212
Event2026-06-30
Filed2026-07-22
BNDX
VANGUARD TOTAL INTERNATIONAL BOND ETF
New
Shares1.5K
Event2026-06-30
Filed2026-07-22
DFUS
DIMENSIONAL U.S. EQUITY MARKET ETF
New
Shares872
Event2026-06-30
Filed2026-07-22
PUK
PRUDENTIAL PLC ADR
New
Shares2.6K
Event2026-06-30
Filed2026-07-22
IDT
IDT CORP CL B NEW
New
Shares1.1K
Event2026-06-30
Filed2026-07-22
BKNG
BOOKING HOLDINGS INC COM
New
Shares375
Event2026-06-30
Filed2026-07-22
APPLOVIN CORP COM CL A
APPLOVIN CORP COM CL A
New
Shares123
Event2026-06-30
Filed2026-07-22
T
AT&T INC COM
New
Shares3.0K
Event2026-06-30
Filed2026-07-22
PGR
PROGRESSIVE CORP COM
New
Shares285
Event2026-06-30
Filed2026-07-22
ALL
ALLSTATE CORP COM
New
Shares261
Event2026-06-30
Filed2026-07-22
CASY
CASEYS GEN STORES INC COM
New
Shares77
Event2026-06-30
Filed2026-07-22
ANET
ARISTA NETWORKS INC COM SHS
New
Shares360
Event2026-06-30
Filed2026-07-22
ENSG
ENSIGN GROUP INC COM
New
Shares363
Event2026-06-30
Filed2026-07-22
ABSI
ABSCI CORPORATION COM
New
Shares5.0K
Event2026-06-30
Filed2026-07-22
MDY
STATE STREET SPDR S&P MIDCAP 400 ETF TRUST
New
Shares80
Event2026-06-30
Filed2026-07-22
SII
SPROTT INC COM NEW
New
Shares500
Event2026-06-30
Filed2026-07-22
SUB
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF
New
Shares525
Event2026-06-30
Filed2026-07-22
LSTR
LANDSTAR SYS INC COM
New
Shares269
Event2026-06-30
Filed2026-07-22
SERVICENOW INC COM
SERVICENOW INC COM
-84.38%
Shares560
Event2026-06-30
Filed2026-07-22
ORLY
OREILLY AUTOMOTIVE INC COM
New
Shares600
Event2026-06-30
Filed2026-07-22
GILD
GILEAD SCIENCES INC COM
New
Shares427
Event2026-06-30
Filed2026-07-22
KRMN
KARMAN HLDGS INC COMMON STOCK
New
Shares1.1K
Event2026-06-30
Filed2026-07-22
EVRG
EVERGY INC COM
New
Shares613
Event2026-06-30
Filed2026-07-22
MRK
MERCK & CO INC COM
New
Shares399
Event2026-06-30
Filed2026-07-22
MEDTRONIC PLC SHS
MEDTRONIC PLC SHS
New
Shares631
Event2026-06-30
Filed2026-07-22
BWA
BORGWARNER INC COM
New
Shares736
Event2026-06-30
Filed2026-07-22
MMC
MARSH & MCLENNAN COS INC COM
New
Shares291
Event2026-06-30
Filed2026-07-22
SHM
STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF
New
Shares1.0K
Event2026-06-30
Filed2026-07-22
SXI
STANDEX INTL CORP COM
New
Shares134
Event2026-06-30
Filed2026-07-22
IBN
ICICI BANK LIMITED ADR
New
Shares1.6K
Event2026-06-30
Filed2026-07-22
REGN
REGENERON PHARMACEUTICALS COM
New
Shares75
Event2026-06-30
Filed2026-07-22
NNE
NANO NUCLEAR ENERGY INC COM
New
Shares2.2K
Event2026-06-30
Filed2026-07-22
LMAT
LEMAITRE VASCULAR INC COM
New
Shares473
Event2026-06-30
Filed2026-07-22
ACCENTURE PLC IRELAND SHS CLASS A
ACCENTURE PLC IRELAND SHS CLASS A
New
Shares360
Event2026-06-30
Filed2026-07-22
RF
REGIONS FINANCIAL CORP NEW COM
New
Shares1.5K
Event2026-06-30
Filed2026-07-22
SNPS
SYNOPSYS INC COM
New
Shares98
Event2026-06-30
Filed2026-07-22
EMB
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF
New
Shares453
Event2026-06-30
Filed2026-07-22
SGDM
SPROTT GOLD MINERS ETF
New
Shares687
Event2026-06-30
Filed2026-07-22
EMR
EMERSON ELEC CO COM
New
Shares300
Event2026-06-30
Filed2026-07-22
PM
PHILIP MORRIS INTL INC COM
New
Shares234
Event2026-06-30
Filed2026-07-22
OUSM
ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF
New
Shares890
Event2026-06-30
Filed2026-07-22
STRL
STERLING INFRASTRUCTURE INC COM
New
Shares50
Event2026-06-30
Filed2026-07-22
WASTE MGMT INC DEL COM
WASTE MGMT INC DEL COM
New
Shares188
Event2026-06-30
Filed2026-07-22
FNF
FIDELITY NATL FINL INC COM SHS
New
Shares886
Event2026-06-30
Filed2026-07-22
CBRE
CBRE GROUP INC CL A
New
Shares306
Event2026-06-30
Filed2026-07-22
HAS
HASBRO INC COM
New
Shares499
Event2026-06-30
Filed2026-07-22
HD
HOME DEPOT INC COM
New
Shares116
Event2026-06-30
Filed2026-07-22
DFIV
DIMENSIONAL INTERNATIONAL VALUE ETF
New
Shares748
Event2026-06-30
Filed2026-07-22
PSA
PUBLIC STORAGE COM
New
Shares126
Event2026-06-30
Filed2026-07-22
IWF
ISHARES RUSSELL 1000 GROWTH ETF
New
Shares320
Event2026-06-30
Filed2026-07-22
EG
EVEREST GROUP LTD COM
New
Shares111
Event2026-06-30
Filed2026-07-22
RKT
ROCKET COS INC COM CL A
New
Shares2.5K
Event2026-06-30
Filed2026-07-22
STARWOOD PPTY TR INC COM
STARWOOD PPTY TR INC COM
New
Shares2.4K
Event2026-06-30
Filed2026-07-22
ICE
INTERCONTINENTAL EXCHANGE INC COM
New
Shares316
Event2026-06-30
Filed2026-07-22
QUANTA SVCS INC COM
QUANTA SVCS INC COM
New
Shares54
Event2026-06-30
Filed2026-07-22
CCEP
COCA-COLA EUROPACIFIC PARTNERS SHS
New
Shares388
Event2026-06-30
Filed2026-07-22
PHYS
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR
New
Shares1.3K
Event2026-06-30
Filed2026-07-22
BLV
VANGUARD LONG-TERM BOND ETF
New
Shares558
Event2026-06-30
Filed2026-07-22
NOC
NORTHROP GRUMMAN CORP COM
New
Shares75
Event2026-06-30
Filed2026-07-22
AMGN
AMGEN INC COM
New
Shares105
Event2026-06-30
Filed2026-07-22
VICI
VICI PPTYS INC COM
New
Shares1.4K
Event2026-06-30
Filed2026-07-22
CRH
CRH PLC ORD
New
Shares344
Event2026-06-30
Filed2026-07-22
ADP
AUTOMATIC DATA PROCESSING INC COM
New
Shares163
Event2026-06-30
Filed2026-07-22
ASTRAZENECA PLC ORD
ASTRAZENECA PLC ORD
New
Shares191
Event2026-06-30
Filed2026-07-22
EOG
EOG RES INC COM
New
Shares278
Event2026-06-30
Filed2026-07-22
ODFL
OLD DOMINION FREIGHT LINE INC COM
New
Shares166
Event2026-06-30
Filed2026-07-22
ADOBE INC COM
ADOBE INC COM
New
Shares173
Event2026-06-30
Filed2026-07-22
NRG
NRG ENERGY INC COM NEW
New
Shares235
Event2026-06-30
Filed2026-07-22
NTAP
NETAPP INC COM
New
Shares219
Event2026-06-30
Filed2026-07-22
SHEL
SHELL PLC SPON ADS
New
Shares432
Event2026-06-30
Filed2026-07-22
FEMR
FIDELITY ENHANCED EMERGING MARKETS ETF
New
Shares785
Event2026-06-30
Filed2026-07-22
MTZ
MASTEC INC COM
New
Shares80
Event2026-06-30
Filed2026-07-22
DTE
DTE ENERGY CO COM
New
Shares216
Event2026-06-30
Filed2026-07-22
PSX
PHILLIPS 66 COM
New
Shares186
Event2026-06-30
Filed2026-07-22
VGSH
VANGUARD SHORT-TERM TREASURY ETF
New
Shares536
Event2026-06-30
Filed2026-07-22
PEP
PEPSICO INC COM
New
Shares229
Event2026-06-30
Filed2026-07-22
CINF
CINCINNATI FINL CORP COM
New
Shares166
Event2026-06-30
Filed2026-07-22
AGM
FEDERAL AGRIC MTG CORP CL C
New
Shares153
Event2026-06-30
Filed2026-07-22
EVR
EVERCORE INC CLASS A
New
Shares84
Event2026-06-30
Filed2026-07-22
SCCO
SOUTHERN COPPER CORP COM
New
Shares164
Event2026-06-30
Filed2026-07-22
WAB
WABTEC COM
New
Shares106
Event2026-06-30
Filed2026-07-22
CAG
CONAGRA BRANDS INC COM
New
Shares2.1K
Event2026-06-30
Filed2026-07-22
MS
MORGAN STANLEY COM NEW
New
Shares136
Event2026-06-30
Filed2026-07-22
CI
THE CIGNA GROUP COM
New
Shares103
Event2026-06-30
Filed2026-07-22
MDLZ
MONDELEZ INTL INC CL A
New
Shares489
Event2026-06-30
Filed2026-07-22
BBY
BEST BUY INC COM
New
Shares371
Event2026-06-30
Filed2026-07-22
DVY
ISHARES SELECT DIVIDEND ETF
New
Shares178
Event2026-06-30
Filed2026-07-22
EQNR
EQUINOR ASA SPONSORED ADR
New
Shares883
Event2026-06-30
Filed2026-07-22
MPWR
MONOLITHIC PWR SYS INC COM
New
Shares20
Event2026-06-30
Filed2026-07-22
HSBC
HSBC HLDGS PLC SPON ADR NEW
New
Shares284
Event2026-06-30
Filed2026-07-22
ISHARES CORE U.S. AGGREGATE BOND ETF
ISHARES CORE U.S. AGGREGATE BOND ETF
New
Shares272
Event2026-06-30
Filed2026-07-22
VIG
VANGUARD DIVIDEND APPRECIATION ETF
New
Shares113
Event2026-06-30
Filed2026-07-22
NXST
NEXSTAR MEDIA GROUP INC COMMON STOCK
New
Shares148
Event2026-06-30
Filed2026-07-22
OZK
BANK OZK LITTLE ROCK ARK COM
New
Shares505
Event2026-06-30
Filed2026-07-22
DLB
DOLBY LABORATORIES INC COM CL A
New
Shares490
Event2026-06-30
Filed2026-07-22
NVS
NOVARTIS AG SPONSORED ADR
New
Shares164
Event2026-06-30
Filed2026-07-22
BWXT
BWX TECHNOLOGIES INC COM
New
Shares132
Event2026-06-30
Filed2026-07-22
VCIT
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
New
Shares308
Event2026-06-30
Filed2026-07-22
VGIT
VANGUARD INTERMEDIATE-TERM TREASURY ETF
New
Shares431
Event2026-06-30
Filed2026-07-22
LIVE NATION ENTERTAINMENT INC COM
LIVE NATION ENTERTAINMENT INC COM
New
Shares133
Event2026-06-30
Filed2026-07-22
LHX
L3HARRIS TECHNOLOGIES INC COM
New
Shares83
Event2026-06-30
Filed2026-07-22
GD
GENERAL DYNAMICS CORP COM
New
Shares68
Event2026-06-30
Filed2026-07-22
C
CITIGROUP INC COM NEW
New
Shares172
Event2026-06-30
Filed2026-07-22
QCOM
QUALCOMM INC COM
New
Shares129
Event2026-06-30
Filed2026-07-22
MICROCHIP TECHNOLOGY INC. COM
MICROCHIP TECHNOLOGY INC. COM
New
Shares261
Event2026-06-30
Filed2026-07-22
ARCHER AVIATION INC COM CL A
ARCHER AVIATION INC COM CL A
New
Shares5.0K
Event2026-06-30
Filed2026-07-22
HSIC
SCHEIN HENRY INC COM
New
Shares273
Event2026-06-30
Filed2026-07-22
HLT
HILTON WORLDWIDE HLDGS INC COM
New
Shares68
Event2026-06-30
Filed2026-07-22
ABNB
AIRBNB INC COM CL A
New
Shares156
Event2026-06-30
Filed2026-07-22
TKO
TKO GROUP HOLDINGS INC CL A
New
Shares109
Event2026-06-30
Filed2026-07-22
ISRG
INTUITIVE SURGICAL INC COM NEW
New
Shares53
Event2026-06-30
Filed2026-07-22
BSX
BOSTON SCIENTIFIC CORP COM
New
Shares492
Event2026-06-30
Filed2026-07-22
ALERIAN MLP ETF
ALERIAN MLP ETF
New
Shares400
Event2026-06-30
Filed2026-07-22
XEL
XCEL ENERGY INC COM
New
Shares258
Event2026-06-30
Filed2026-07-22
BSOL
BITWISE SOLANA STAKING ETF
New
Shares2.1K
Event2026-06-30
Filed2026-07-22
ORACLE CORP COM
ORACLE CORP COM
New
Shares139
Event2026-06-30
Filed2026-07-22
TDY
TELEDYNE TECHNOLOGIES INC COM
New
Shares30
Event2026-06-30
Filed2026-07-22
DKS
DICKS SPORTING GOODS INC COM
New
Shares88
Event2026-06-30
Filed2026-07-22
WEC
WEC ENERGY GROUP INC COM
New
Shares168
Event2026-06-30
Filed2026-07-22
KR
KROGER CO COM
New
Shares346
Event2026-06-30
Filed2026-07-22
SCHD
SCHWAB US DIVIDEND EQUITY ETF
New
Shares605
Event2026-06-30
Filed2026-07-22
DUK
DUKE ENERGY CORP NEW COM NEW
New
Shares151
Event2026-06-30
Filed2026-07-22
UPS
UNITED PARCEL SVCS INC CL B
New
Shares177
Event2026-06-30
Filed2026-07-22
SPOTIFY TECHNOLOGY S A SHS
SPOTIFY TECHNOLOGY S A SHS
New
Shares41
Event2026-06-30
Filed2026-07-22
PAYX
PAYCHEX INC COM
New
Shares189
Event2026-06-30
Filed2026-07-22
HEI.A
HEICO CORP NEW CL A
New
Shares72
Event2026-06-30
Filed2026-07-22
QSR
RESTAURANT BRANDS INTL INC COM
New
Shares248
Event2026-06-30
Filed2026-07-22
SLVR
SPROTT SILVER MINERS & PHYSICAL SILVER ETF SILVER MINERS ETF
New
Shares350
Event2026-06-30
Filed2026-07-22
BHP
BHP BILLITON LIMITED SPONSORED ADS
New
Shares205
Event2026-06-30
Filed2026-07-22
UL
UNILEVER PLC SPON ADR NEW
New
Shares282
Event2026-06-30
Filed2026-07-22
PCAR
PACCAR INC COM
New
Shares141
Event2026-06-30
Filed2026-07-22
VMC
VULCAN MATLS CO COM
New
Shares57
Event2026-06-30
Filed2026-07-22
BTI
BRITISH AMERN TOB PLC SPONSORED ADR
New
Shares271
Event2026-06-30
Filed2026-07-22
BN
BROOKFIELD CORP CL A LTD VT SH
New
Shares389
Event2026-06-30
Filed2026-07-22
RH
RH COM
New
Shares100
Event2026-06-30
Filed2026-07-22
OSCR
OSCAR HEALTH INC CL A
New
Shares570
Event2026-06-30
Filed2026-07-22
TRAVELERS COMPANIES INC COM
TRAVELERS COMPANIES INC COM
New
Shares49
Event2026-06-30
Filed2026-07-22
LW
LAMB WESTON HLDGS INC COM
New
Shares373
Event2026-06-30
Filed2026-07-22
FITB
FIFTH THIRD BANCORP COM
New
Shares277
Event2026-06-30
Filed2026-07-22
HONEYWELL INTL INC COM
HONEYWELL INTL INC COM
New
Shares68
Event2026-06-30
Filed2026-07-22
HONEYWELL AEROSPACE INC COM
HONEYWELL AEROSPACE INC COM
New
Shares68
Event2026-06-30
Filed2026-07-22
XTWO
BONDBLOXX BLOOMBERG TWO YEAR TARGET DURATION US TREASURY ETF
New
Shares305
Event2026-06-30
Filed2026-07-22
SQM
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B
New
Shares200
Event2026-06-30
Filed2026-07-22
CDNS
CADENCE DESIGN SYSTEM INC COM
New
Shares39
Event2026-06-30
Filed2026-07-22
SPYV
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF
New
Shares231
Event2026-06-30
Filed2026-07-22
ROST
ROSS STORES INC COM
New
Shares65
Event2026-06-30
Filed2026-07-22
DIS
DISNEY WALT CO COM
New
Shares142
Event2026-06-30
Filed2026-07-22
ET
ENERGY TRANSFER L P COM UT LTD PTN
New
Shares700
Event2026-06-30
Filed2026-07-22
MNST
MONSTER BEVERAGE CORP NEW COM
New
Shares139
Event2026-06-30
Filed2026-07-22
CENTERPOINT ENERGY INC COM
CENTERPOINT ENERGY INC COM
New
Shares302
Event2026-06-30
Filed2026-07-22
GNRC
GENERAC HLDGS INC COM
New
Shares45
Event2026-06-30
Filed2026-07-22
BMY
BRISTOL-MYERS SQUIBB CO COM
New
Shares220
Event2026-06-30
Filed2026-07-22
FNV
FRANCO NEV CORP COM
New
Shares60
Event2026-06-30
Filed2026-07-22
DOC
HEALTHPEAK PROPERTIES INC COM
New
Shares568
Event2026-06-30
Filed2026-07-22
TFC
TRUIST FINL CORP COM
New
Shares240
Event2026-06-30
Filed2026-07-22
SBUX
STARBUCKS CORP COM
New
Shares115
Event2026-06-30
Filed2026-07-22
OMC
OMNICOM GROUP INC COM
New
Shares153
Event2026-06-30
Filed2026-07-22
SIVR
ABRDN PHYSICAL SILVER SHARES ETF
New
Shares197
Event2026-06-30
Filed2026-07-22
MLM
MARTIN MARIETTA MATLS INC COM
New
Shares19
Event2026-06-30
Filed2026-07-22
VAL
VALARIS LTD CL A
New
Shares150
Event2026-06-30
Filed2026-07-22
NOBL
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
New
Shares192
Event2026-06-30
Filed2026-07-22
XME
STATE STREET SPDR S&P METALS & MINING ETF
New
Shares100
Event2026-06-30
Filed2026-07-22
BDX
BECTON DICKINSON & CO COM
New
Shares67
Event2026-06-30
Filed2026-07-22
LITP
SPROTT LITHIUM MINERS ETF
New
Shares800
Event2026-06-30
Filed2026-07-22
HIMS
HIMS & HERS HEALTH INC COM CL A
New
Shares281
Event2026-06-30
Filed2026-07-22
EEMV
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF
New
Shares128
Event2026-06-30
Filed2026-07-22
IWY
ISHARES RUSSELL TOP 200 GROWTH ETF
New
Shares33
Event2026-06-30
Filed2026-07-22
AFG
AMERICAN FINANCIAL GROUP INC COM
New
Shares68
Event2026-06-30
Filed2026-07-22
FDX
FEDEX CORP COM
New
Shares30
Event2026-06-30
Filed2026-07-22
OKLO
OKLO INC COM CL A
New
Shares175
Event2026-06-30
Filed2026-07-22
GPC
GENUINE PARTS CO COM
New
Shares77
Event2026-06-30
Filed2026-07-22
TGT
TARGET CORP COM
New
Shares68
Event2026-06-30
Filed2026-07-22
CMCSA
COMCAST CORP NEW CL A
New
Shares356
Event2026-06-30
Filed2026-07-22
BIPC
BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A
New
Shares226
Event2026-06-30
Filed2026-07-22
URNM
SPROTT URANIUM MINERS ETF
New
Shares165
Event2026-06-30
Filed2026-07-22
GEN
GEN DIGITAL INC COM
New
Shares339
Event2026-06-30
Filed2026-07-22
WRN
WESTERN COPPER & GOLD CORP COM
New
Shares3.7K
Event2026-06-30
Filed2026-07-22
IJH
ISHARES CORE S&P MID-CAP ETF
New
Shares104
Event2026-06-30
Filed2026-07-22
MDLN
MEDLINE INC COM CL A
New
Shares200
Event2026-06-30
Filed2026-07-22
DXC
DXC TECHNOLOGY CO COM
New
Shares875
Event2026-06-30
Filed2026-07-22
DATADOG INC CL A COM
DATADOG INC CL A COM
New
Shares28
Event2026-06-30
Filed2026-07-22
PICK
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF
New
Shares125
Event2026-06-30
Filed2026-07-22
NORW
GLOBAL X MSCI NORWAY ETF
New
Shares225
Event2026-06-30
Filed2026-07-22
BCE
BCE INC COM NEW
New
Shares331
Event2026-06-30
Filed2026-07-22
ADUR
ADURO CLEAN TECHNOLOGIES INC COM NEW
New
Shares441
Event2026-06-30
Filed2026-07-22
ITW
ILLINOIS TOOL WKS INC COM
New
Shares25
Event2026-06-30
Filed2026-07-22
SATS
ECHOSTAR CORP CL A
New
Shares62
Event2026-06-30
Filed2026-07-22
PALL
ABRDN PHYSICAL PALLADIUM SHARES ETF
New
Shares283
Event2026-06-30
Filed2026-07-22
ZETA
ZETA GLOBAL HOLDINGS CORP CL A
New
Shares313
Event2026-06-30
Filed2026-07-22
EBAY
EBAY INC. COM
New
Shares55
Event2026-06-30
Filed2026-07-22
HOG
HARLEY DAVIDSON INC COM
New
Shares250
Event2026-06-30
Filed2026-07-22
AIOT
POWERFLEET INC COM
New
Shares1.5K
Event2026-06-30
Filed2026-07-22
NORTHERN OIL & GAS INC COM
NORTHERN OIL & GAS INC COM
New
Shares326
Event2026-06-30
Filed2026-07-22
FI
FISERV INC COM
New
Shares120
Event2026-06-30
Filed2026-07-22
MPC
MARATHON PETE CORP COM
New
Shares23
Event2026-06-30
Filed2026-07-22
CCI
CROWN CASTLE INC COM
New
Shares77
Event2026-06-30
Filed2026-07-22
PPG
PPG INDS INC COM
New
Shares47
Event2026-06-30
Filed2026-07-22
SBSW
SIBANYE STILLWATER LTD SPONSORED ADR
New
Shares650
Event2026-06-30
Filed2026-07-22
ON SEMICONDUCTOR CORP COM
ON SEMICONDUCTOR CORP COM
New
Shares58
Event2026-06-30
Filed2026-07-22
KAI
KADANT INC COM
New
Shares17
Event2026-06-30
Filed2026-07-22
MAS
MASCO CORP COM
New
Shares65
Event2026-06-30
Filed2026-07-22
ZS
ZSCALER INC COM
New
Shares35
Event2026-06-30
Filed2026-07-22
CVS
CVS HEALTH CORP COM
New
Shares45
Event2026-06-30
Filed2026-07-22
UNP
UNION PAC CORP COM
New
Shares17
Event2026-06-30
Filed2026-07-22
NVO
NOVO-NORDISK A S ADR
New
Shares96
Event2026-06-30
Filed2026-07-22
AMERIPRISE FINL INC COM
AMERIPRISE FINL INC COM
New
Shares10
Event2026-06-30
Filed2026-07-22
SE
SEA LTD SPONSORD ADS
New
Shares47
Event2026-06-30
Filed2026-07-22
ROYAL CARIBBEAN GROUP COM
ROYAL CARIBBEAN GROUP COM
New
Shares14
Event2026-06-30
Filed2026-07-22
FLS
FLOWSERVE CORP COM
New
Shares58
Event2026-06-30
Filed2026-07-22
TXN
TEXAS INSTRS INC COM
New
Shares14
Event2026-06-30
Filed2026-07-22
F
FORD MTR CO COM
New
Shares300
Event2026-06-30
Filed2026-07-22
EME
EMCOR GROUP INC COM
New
Shares5
Event2026-06-30
Filed2026-07-22
PFE
PFIZER INC COM
New
Shares164
Event2026-06-30
Filed2026-07-22
ELV
ELEVANCE HEALTH INC FORMERLY A COM
New
Shares10
Event2026-06-30
Filed2026-07-22
UBER
UBER TECHNOLOGIES INC COM
New
Shares50
Event2026-06-30
Filed2026-07-22
NETFLIX INC. COM
NETFLIX INC. COM
New
Shares50
Event2026-06-30
Filed2026-07-22
AWK
AMERICAN WTR WKS CO INC NEW COM
New
Shares27
Event2026-06-30
Filed2026-07-22
FIG
FIGMA INC CLASS A COM STK
New
Shares190
Event2026-06-30
Filed2026-07-22
DOX
AMDOCS LTD SHS
New
Shares67
Event2026-06-30
Filed2026-07-22
DOCU
DOCUSIGN INC COM
New
Shares75
Event2026-06-30
Filed2026-07-22
AZO
AUTOZONE INC COM
New
Shares1
Event2026-06-30
Filed2026-07-22
AEP
AMERICAN ELEC PWR CO INC COM
New
Shares23
Event2026-06-30
Filed2026-07-22
DOW
DOW HLDGS INC COM
New
Shares111
Event2026-06-30
Filed2026-07-22
NLR
VANECK URANIUM AND NUCLEAR ETF
New
Shares25
Event2026-06-30
Filed2026-07-22
IBM
INTERNATIONAL BUSINESS MACHS COM
New
Shares10
Event2026-06-30
Filed2026-07-22
EW
EDWARDS LIFESCIENCES CORP COM
New
Shares30
Event2026-06-30
Filed2026-07-22
KMB
KIMBERLY-CLARK CORP COM
New
Shares24
Event2026-06-30
Filed2026-07-22
DEO
DIAGEO PLC SPON ADR NEW
New
Shares32
Event2026-06-30
Filed2026-07-22
SEIC
SEI INVTS CO COM
New
Shares27
Event2026-06-30
Filed2026-07-22
FEDEX FGHT HLDG CO INC COMMON STOCK
FEDEX FGHT HLDG CO INC COMMON STOCK
New
Shares15
Event2026-06-30
Filed2026-07-22
COR
CENCORA INC COM
New
Shares8
Event2026-06-30
Filed2026-07-22
WFC
WELLS FARGO & CO COM
New
Shares27
Event2026-06-30
Filed2026-07-22
CMI
CUMMINS INC COM
New
Shares3
Event2026-06-30
Filed2026-07-22
EXPO
EXPONENT INC COM
New
Shares36
Event2026-06-30
Filed2026-07-22
NCLH
NORWEGIAN CRUISE LINE HLDGS LT SHS
New
Shares100
Event2026-06-30
Filed2026-07-22
FANG
DIAMONDBACK ENERGY INC COM
New
Shares12
Event2026-06-30
Filed2026-07-22
NKE
NIKE INC CL B
New
Shares51
Event2026-06-30
Filed2026-07-22
ETHU
2X ETHER ETF
New
Shares177
Event2026-06-30
Filed2026-07-22
BP
BP PLC SPONSORED ADR
New
Shares53
Event2026-06-30
Filed2026-07-22
BLK
BLACKROCK INC COM
New
Shares2
Event2026-06-30
Filed2026-07-22
RNR
RENAISSANCERE HLDGS LTD COM
New
Shares6
Event2026-06-30
Filed2026-07-22
DVN
DEVON ENERGY CORP NEW COM
New
Shares46
Event2026-06-30
Filed2026-07-22
MCS
MARCUS CORP DEL COM
New
Shares80
Event2026-06-30
Filed2026-07-22
SOFI
SOFI TECHNOLOGIES INC COM
New
Shares100
Event2026-06-30
Filed2026-07-22
HSY
HERSHEY CO COM
New
Shares10
Event2026-06-30
Filed2026-07-22
MICC
MAGNUM ICE CREAM CO NV ORD SHS
New
Shares100
Event2026-06-30
Filed2026-07-22
MELI
MERCADOLIBRE INC COM
New
Shares1
Event2026-06-30
Filed2026-07-22
SWKS
SKYWORKS SOLUTIONS INC COM
New
Shares25
Event2026-06-30
Filed2026-07-22
ATO
ATMOS ENERGY CORP COM
New
Shares9
Event2026-06-30
Filed2026-07-22
QS
QUANTUMSCAPE CORP COM CL A
New
Shares200
Event2026-06-30
Filed2026-07-22
SYY
SYSCO CORP COM
New
Shares18
Event2026-06-30
Filed2026-07-22
VOD
VODAFONE GROUP PLC SPONSORED ADR
New
Shares110
Event2026-06-30
Filed2026-07-22
FG
F&G ANNUITIES & LIFE INC COMMON STOCK
New
Shares52
Event2026-06-30
Filed2026-07-22
STT
STATE STR CORP COM
New
Shares7
Event2026-06-30
Filed2026-07-22
ETSY INC COM
ETSY INC COM
New
Shares15
Event2026-06-30
Filed2026-07-22
TC ENERGY CORP COM
TC ENERGY CORP COM
New
Shares15
Event2026-06-30
Filed2026-07-22
CG
CARLYLE GROUP INC COM
New
Shares23
Event2026-06-30
Filed2026-07-22
PIPR
PIPER SANDLER COMPANIES COM NEW
New
Shares12
Event2026-06-30
Filed2026-07-22
ORI
OLD REP INTL CORP COM
New
Shares19
Event2026-06-30
Filed2026-07-22
LAC
LITHIUM AMERS CORP NEW COM SHS
New
Shares175
Event2026-06-30
Filed2026-07-22
WHEELS UP EXPERIENCE INC COM CL A
WHEELS UP EXPERIENCE INC COM CL A
New
Shares70
Event2026-06-30
Filed2026-07-22
HTZWW
HERTZ GLOBAL HLDGS INC WT EXP 063051
New
Shares387
Event2026-06-30
Filed2026-07-22
XIFR
XPLR INFRASTRUCTURE LP COM UNIT PART IN
New
Shares35
Event2026-06-30
Filed2026-07-22
NFE
NEW FORTRESS ENERGY INC COM CL A
New
Shares1.0K
Event2026-06-30
Filed2026-07-22
LCID
LUCID GROUP INC COM NEW
New
Shares47
Event2026-06-30
Filed2026-07-22
PYPL
PAYPAL HLDGS INC COM
New
Shares6
Event2026-06-30
Filed2026-07-22
SOLV
SOLVENTUM CORP COM SHS
New
Shares3
Event2026-06-30
Filed2026-07-22
TXMD
THERAPEUTICSMD INC COM NEW
New
Shares40
Event2026-06-30
Filed2026-07-22

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Put Option Holdings
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