Sponsored

The Analysis of Seelaus Asset Management LLC's Holdings & P&L

Currently, Seelaus Asset Management LLC holds 204 types of securities in its portfolio with a total value $142.4M. In the most recent quarter, they have increased their positions in OMF (+10.1K shares, valued at $614.0K), SHOP (+5.0K shares, valued at $576.6K), HOOD (+5.7K shares, valued at $567.1K); decreased their positions in GOOGL (-4.9K shares, valued at $1.8M), AMZN (-5.0K shares, valued at $1.2M), GLW (-4.3K shares, valued at $1.1M); initiated new positions in SHOP (+5.0K shares, valued at $576.6K), HOOD (+5.7K shares, valued at $567.1K), RDDT (+2.8K shares, valued at $490.4K).

1M P&L

+650.8K+0.58%

3M P&L

+4.8M+4.45%

HY P&L

+12.3M+12.24%

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/A21.5M

18.8%

2Consumer Electronics9.9M

8.7%

3Semiconductors7.8M

6.8%

Top Industries by Stock Count

1N/A42 stocks

25.5%

2Software - Infrastructure9 stocks

5.5%

3Semiconductors8 stocks

4.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC34.4K shares-8.19%2026-06-302026-07-16

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T10.7K shares-6.01%2026-06-302026-07-16

GOOG ALPHABET INC8.1K shares-0.51%2026-06-302026-07-16

CCJ CAMECO CORP27.1K shares-10.40%2026-06-302026-07-16

URI UNITED RENTALS INC2.4K shares-19.26%2026-06-302026-07-16

MSFT MICROSOFT CORP7.0K shares-22.83%2026-06-302026-07-16

BRK.B BERKSHIRE HATHAWAY INC DEL5.1K shares-8.97%2026-06-302026-07-16

AMD ADVANCED MICRO DEVICES INC4.3K shares0.67%2026-06-302026-07-16

Sponsored

AMZN AMAZON COM INC10.6K shares-31.98%2026-06-302026-07-16

GOOGL ALPHABET INC6.8K shares-41.80%2026-06-302026-07-16

NVDA NVIDIA CORPORATION12.2K shares-7.70%2026-06-302026-07-16

CAT CATERPILLAR INC2.2K shares-6.80%2026-06-302026-07-16

WDC WESTERN DIGITAL CORP3.3K shares-4.09%2026-06-302026-07-16

EXXON MOBIL CORP EXXON MOBIL CORP13.1K shares-2.85%2026-06-302026-07-16

RSP INVESCO EXCHANGE TRADED FD T8.0K shares-9.93%2026-06-302026-07-16

BE BLOOM ENERGY CORP5.6K shares-4.42%2026-06-302026-07-16

Sponsored

XLK SELECT SECTOR SPDR TR8.7K shares0.00%2026-06-302026-07-16

ABBVIE INC ABBVIE INC6.6K shares18.13%2026-06-302026-07-16

QQQ INVESCO QQQ TR2.2K shares-5.53%2026-06-302026-07-16

CISCO SYS INC CISCO SYS INC13.6K shares-14.72%2026-06-302026-07-16

INTC INTEL CORP11.4K shares-4.48%2026-06-302026-07-16

OMF ONEMAIN HLDGS INC25.6K shares64.75%2026-06-302026-07-16

C CITIGROUP INC10.7K shares-20.42%2026-06-302026-07-16

CRH CRH PLC12.0K shares-38.48%2026-06-302026-07-16

Sponsored

VRT VERTIV HOLDINGS CO3.7K shares-3.74%2026-06-302026-07-16

AJG GALLAGHER ARTHUR J & CO5.3K shares-3.82%2026-06-302026-07-16

BX BLACKSTONE INC10.0K shares0.41%2026-06-302026-07-16

GE GE AEROSPACE3.1K shares-35.68%2026-06-302026-07-16

GEV GE VERNOVA INC925 shares-40.48%2026-06-302026-07-16

PKG PACKAGING CORP AMER4.5K shares-5.03%2026-06-302026-07-16

AEP AMERICAN ELEC PWR CO INC6.9K shares-3.48%2026-06-302026-07-16

BA BOEING CO4.3K shares-14.28%2026-06-302026-07-16

Sponsored

META PLATFORMS INC META PLATFORMS INC1.6K shares-0.06%2026-06-302026-07-16

MDB MONGODB INC2.7K shares90.85%2026-06-302026-07-16

VZ VERIZON COMMUNICATIONS INC21.0K shares-6.24%2026-06-302026-07-16

SYK STRYKER CORPORATION2.7K shares-7.71%2026-06-302026-07-16

PG PROCTER & GAMBLE CO5.6K shares12.72%2026-06-302026-07-16

ROST ROSS STORES INC3.9K shares-31.48%2026-06-302026-07-16

IJH ISHARES TR10.5K shares-2.89%2026-06-302026-07-16

WMB WILLIAMS COS INC10.8K shares-35.82%2026-06-302026-07-16

Sponsored

LLY ELI LILLY & CO663 shares0.61%2026-06-302026-07-16

KTB KONTOOR BRANDS INC9.5K shares-0.84%2026-06-302026-07-16

PRU PRUDENTIAL FINL INC7.3K shares-3.51%2026-06-302026-07-16

CTRE CARETRUST REIT INC19.5K shares-5.60%2026-06-302026-07-16

WFC-PL WELLS FARGO & CO674 shares-7.80%2026-06-302026-07-16

UPS UNITED PARCEL SVCS INC6.9K shares51.53%2026-06-302026-07-16

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION787 shares-42.72%2026-06-302026-07-16

CLS CELESTICA INC2.0K shares-4.34%2026-06-302026-07-16

Sponsored

ETSY INC ETSY INC9.5K shares-3.54%2026-06-302026-07-16

NXP SEMICONDUCTORS N V NXP SEMICONDUCTORS N V2.5K shares0.00%2026-06-302026-07-16

VANECK ETF TRUST VANECK ETF TRUST9.3K shares-10.18%2026-06-302026-07-16

IWO ISHARES TR1.7K shares0.00%2026-06-302026-07-16

SNOWFLAKE INC SNOWFLAKE INC2.6K shares51.01%2026-06-302026-07-16

VCIT VANGUARD SCOTTSDALE FDS8.0K shares-14.37%2026-06-302026-07-16

VANGUARD INDEX FDS VANGUARD INDEX FDS1.8K shares-5.19%2026-06-302026-07-16

PNC PNC FINL SVCS GROUP INC2.6K shares18.03%2026-06-302026-07-16

Sponsored

RELY REMITLY GLOBAL INC28.6K shares135.75%2026-06-302026-07-16

T AT&T INC30.8K shares-12.52%2026-06-302026-07-16

IEF ISHARES TR6.7K shares-27.21%2026-06-302026-07-16

URNM SPROTT FDS TR11.7K shares-3.41%2026-06-302026-07-16

SMH VANECK ETF TRUST920 shares0.00%2026-06-302026-07-16

VOO VANGUARD INDEX FDS878 shares26.88%2026-06-302026-07-16

SMCI SUPER MICRO COMPUTER INC20.1K shares-4.82%2026-06-302026-07-16

SHOP SHOPIFY INC5.0K sharesnew addition2026-06-302026-07-16

Sponsored

MDY STATE STR SPDR S&P MIDCAP 40814 shares0.00%2026-06-302026-07-16

VST VISTRA CORP3.6K shares1.42%2026-06-302026-07-16

HOOD ROBINHOOD MKTS INC5.7K sharesnew addition2026-06-302026-07-16

BLK BLACKROCK INC585 shares-1.02%2026-06-302026-07-16

ABT ABBOTT LABORATORIES6.1K shares-2.01%2026-06-302026-07-16

XLI SELECT SECTOR SPDR TR3.0K shares2.89%2026-06-302026-07-16

BMY BRISTOL-MYERS SQUIBB CO9.5K shares31.07%2026-06-302026-07-16

NETFLIX INC. NETFLIX INC.7.6K shares17.01%2026-06-302026-07-16

Sponsored

VTIP VANGUARD MALVERN FDS10.7K shares-12.15%2026-06-302026-07-16

IOT SAMSARA INC16.4K shares122.34%2026-06-302026-07-16

TMUS T-MOBILE US INC3.1K shares-4.35%2026-06-302026-07-16

PAYX PAYCHEX INC5.2K shares-5.23%2026-06-302026-07-16

IWM ISHARES TR1.7K shares-1.17%2026-06-302026-07-16

GUARDANT HEALTH INC GUARDANT HEALTH INC3.4K shares13.71%2026-06-302026-07-16

RDDT REDDIT INC2.8K sharesnew addition2026-06-302026-07-16

FBND FIDELITY MERRIMACK STR TR10.8K shares-14.35%2026-06-302026-07-16

Sponsored

RITM RITHM CAPITAL CORP52.1K shares22.83%2026-06-302026-07-16

Q QNITY ELECTRONICS INC3.0K shares0.00%2026-06-302026-07-16

JFR NUVEEN FLOATING RATE INCOME63.6K shares4.41%2026-06-302026-07-16

VMBS VANGUARD SCOTTSDALE FDS10.4K shares-34.61%2026-06-302026-07-16

FDS FACTSET RESH SYS INC2.1K shares-3.45%2026-06-302026-07-16

GLBE GLOBAL E ONLINE LTD13.4K shares79.51%2026-06-302026-07-16

NEM NEWMONT CORP5.0K shares-3.88%2026-06-302026-07-16

XLE SELECT SECTOR SPDR TR8.7K shares-3.40%2026-06-302026-07-16

Sponsored

AMT AMERICAN TOWER CORP2.8K shares14.59%2026-06-302026-07-16

JPMORGAN CHASE & CO JPMORGAN CHASE & CO1.4K shares-9.91%2026-06-302026-07-16

XBI SPDR SERIES TRUST2.9K shares-8.96%2026-06-302026-07-16

COR CENCORA INC1.6K shares-8.62%2026-06-302026-07-16

SOUTHERN CO SOUTHERN CO4.7K shares-4.61%2026-06-302026-07-16

PM PHILIP MORRIS INTL INC2.5K shares-52.01%2026-06-302026-07-16

HACK AMPLIFY ETF TR4.3K shares1.19%2026-06-302026-07-16

FLUOR CORP FLUOR CORP8.5K shares-3.59%2026-06-302026-07-16

Sponsored

BROADCOM INC BROADCOM INC1.2K shares-7.10%2026-06-302026-07-16

PINS PINTEREST INC21.0K shares97.45%2026-06-302026-07-16

SERVICENOW INC SERVICENOW INC4.4K shares78.45%2026-06-302026-07-16

VEA VANGUARD TAX-MANAGED FDS6.1K shares-10.66%2026-06-302026-07-16

IJR ISHARES TR2.9K shares-3.89%2026-06-302026-07-16

NEXTERA ENERGY INC NEXTERA ENERGY INC4.9K sharesnew addition2026-06-302026-07-16

SCHD SCHWAB STRATEGIC TR13.4K shares48.57%2026-06-302026-07-16

VCSH VANGUARD SCOTTSDALE FDS5.4K shares4.38%2026-06-302026-07-16

Sponsored

ETF OPPORTUNITIES TRUST ETF OPPORTUNITIES TRUST10.4K sharesnew addition2026-06-302026-07-16

EQT EQT CORP7.9K shares-5.07%2026-06-302026-07-16

GS GOLDMAN SACHS GROUP INC415 shares-9.98%2026-06-302026-07-16

VIG VANGUARD SPECIALIZED FUNDS1.8K shares-2.92%2026-06-302026-07-16

ISHARES TR ISHARES TR555 shares0.00%2026-06-302026-07-16

NRG NRG ENERGY INC2.8K shares-5.01%2026-06-302026-07-16

UUUU ENERGY FUELS INC28.3K shares-7.71%2026-06-302026-07-16

CVX CHEVRON CORPORATION2.5K shares-58.49%2026-06-302026-07-16

Sponsored

JNJ JOHNSON & JOHNSON1.6K shares1.84%2026-06-302026-07-16

FANG DIAMONDBACK ENERGY INC2.2K shares103.56%2026-06-302026-07-16

HASI HA SUSTAINABLE INFRA CAP INC9.8K shares-4.71%2026-06-302026-07-16

AXON AXON ENTERPRISE INC670 sharesnew addition2026-06-302026-07-16

TMO THERMO FISHER SCIENTIFIC INC746 shares-64.63%2026-06-302026-07-16

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC3.2K shares28.48%2026-06-302026-07-16

FREEPORT MCMORAN INC FREEPORT MCMORAN INC5.9K shares-28.95%2026-06-302026-07-16

VTV VANGUARD INDEX FDS1.7K shares-1.18%2026-06-302026-07-16

Sponsored

KDP KEURIG DR PEPPER INC11.1K shares10.80%2026-06-302026-07-16

UBER UBER TECHNOLOGIES INC5.0K sharesnew addition2026-06-302026-07-16

MEDTRONIC PLC MEDTRONIC PLC4.5K shares-20.02%2026-06-302026-07-16

NTB BANK OF N T BUTTERFIELD & SO5.8K shares0.00%2026-06-302026-07-16

DEXCOM INC DEXCOM INC5.1K shares29.75%2026-06-302026-07-16

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC2.9K shares0.00%2026-06-302026-07-16

TWLO TWILIO INC1.6K sharesnew addition2026-06-302026-07-16

DATADOG INC DATADOG INC1.3K sharesnew addition2026-06-302026-07-16

Sponsored

MDGL MADRIGAL PHARMACEUTICALS INC624 shares47.87%2026-06-302026-07-16

IRM IRON MTN INC DEL2.6K shares0.00%2026-06-302026-07-16

SGOV ISHARES TR3.3K shares54.28%2026-06-302026-07-16

FLTR VANECK ETF TRUST13.0K shares-22.39%2026-06-302026-07-16

ORACLE CORP ORACLE CORP2.2K shares-2.21%2026-06-302026-07-16

REGN REGENERON PHARMACEUTICALS501 shares40.73%2026-06-302026-07-16

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC409 sharesnew addition2026-06-302026-07-16

BXSL BLACKSTONE SECD LENDING FD13.1K shares0.00%2026-06-302026-07-16

Sponsored

UNP UNION PAC CORP1.1K shares21.44%2026-06-302026-07-16

HD HOME DEPOT INC873 shares12.79%2026-06-302026-07-16

REDWOOD TRUST INC REDWOOD TRUST INC300.0K shares0.00%2026-06-302026-07-16

ET ENERGY TRANSFER L P15.6K shares0.00%2026-06-302026-07-16

SPDR SERIES TRUST SPDR SERIES TRUST3.4K sharesnew addition2026-06-302026-07-16

ZS ZSCALER INC2.1K sharesnew addition2026-06-302026-07-16

KVYO KLAVIYO INC19.3K sharesnew addition2026-06-302026-07-16

VEEV VEEVA SYS INC1.6K sharesnew addition2026-06-302026-07-16

Sponsored

USAC USA COMPRESSION PARTNERS LP10.8K shares-4.43%2026-06-302026-07-16

SWKS SKYWORKS SOLUTIONS INC4.2K shares-3.31%2026-06-302026-07-16

GKOS GLAUKOS CORP2.0K sharesnew addition2026-06-302026-07-16

IVES WEDBUSH SER TR7.4K shares0.00%2026-06-302026-07-16

JEPI J P MORGAN EXCHANGE TRADED F4.9K shares-10.22%2026-06-302026-07-16

WASTE MGMT INC DEL WASTE MGMT INC DEL1.3K shares4.08%2026-06-302026-07-16

VG VENTURE GLOBAL INC24.6K sharesnew addition2026-06-302026-07-16

J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F4.4K shares-4.31%2026-06-302026-07-16

Sponsored

SYY SYSCO CORP3.3K shares-26.48%2026-06-302026-07-16

EW EDWARDS LIFESCIENCES CORP3.0K sharesnew addition2026-06-302026-07-16

PFF ISHARES TR8.9K shares-6.96%2026-06-302026-07-16

STRATEGY INC STRATEGY INC3.1K shares-6.75%2026-06-302026-07-16

MRVL MARVELL TECHNOLOGY INC900 sharesnew addition2026-06-302026-07-16

TJX TJX COS INC NEW1.8K shares-4.09%2026-06-302026-07-16

ADI ANALOG DEVICES INC669 shares-46.22%2026-06-302026-07-16

ABNB AIRBNB INC1.9K sharesnew addition2026-06-302026-07-16

Sponsored

XOMETRY INC XOMETRY INC2.7K sharesnew addition2026-06-302026-07-16

SM SM ENERGY COMPANY9.8K shares-1.87%2026-06-302026-07-16

MTBA SIMPLIFY EXCHANGE TRADED FUN5.1K shares-7.03%2026-06-302026-07-16

AFFIRM HLDGS INC AFFIRM HLDGS INC3.1K sharesnew addition2026-06-302026-07-16

PFE PFIZER INC10.3K shares-9.81%2026-06-302026-07-16

JAAA JANUS DETROIT STR TR4.9K shares-27.36%2026-06-302026-07-16

PPG PPG INDS INC2.0K shares0.00%2026-06-302026-07-16

CASY CASEYS GEN STORES INC303 shares-76.75%2026-06-302026-07-16

Sponsored

VGT VANGUARD WORLD FD2.0K sharesnew addition2026-06-302026-07-16

BSV VANGUARD BD INDEX FDS3.1K shares1.15%2026-06-302026-07-16

EPD ENTERPRISE PRODS PARTNERS L6.5K shares0.73%2026-06-302026-07-16

PANW PALO ALTO NETWORKS INC700 sharesnew addition2026-06-302026-07-16

DIS DISNEY WALT CO2.4K sharesnew addition2026-06-302026-07-16

KO COCA COLA CO2.9K shares-5.00%2026-06-302026-07-16

CMG CHIPOTLE MEXICAN GRILL INC6.8K sharesnew addition2026-06-302026-07-16

VLUE ISHARES TR1.1K sharesnew addition2026-06-302026-07-16

Sponsored

ITW ILLINOIS TOOL WKS INC841 shares0.00%2026-06-302026-07-16

BTG B2GOLD CORP60.3K shares-4.54%2026-06-302026-07-16

ALAB ASTERA LABS INC465 sharesnew addition2026-06-302026-07-16

CAVA CAVA GROUP INC2.9K sharesnew addition2026-06-302026-07-16

VYM VANGUARD WHITEHALL FDS1.4K shares1.98%2026-06-302026-07-16

TEL TE CONNECTIVITY PLC1.1K shares-70.25%2026-06-302026-07-16

DLO DLOCAL LTD16.8K shares23.51%2026-06-302026-07-16

SPRX LISTED FDS TR3.8K sharesnew addition2026-06-302026-07-16

Sponsored

HUBS HUBSPOT INC1.2K sharesnew addition2026-06-302026-07-16

MU MICRON TECHNOLOGY INC185 sharesnew addition2026-06-302026-07-16

XLY SELECT SECTOR SPDR TR1.8K sharesnew addition2026-06-302026-07-16

ASTRAZENECA PLC ASTRAZENECA PLC1.1K sharesnew addition2026-06-302026-07-16

FIG FIGMA INC11.4K sharesnew addition2026-06-302026-07-16

QUANTA SVCS INC QUANTA SVCS INC285 shares-79.12%2026-06-302026-07-16

GLW CORNING INC800 shares-84.43%2026-06-302026-07-16

RTX CORPORATION RTX CORPORATION1.1K shares0.00%2026-06-302026-07-16

Sponsored

TR TOOTSIE ROLL INDS INC5.1K shares-0.02%2026-06-302026-07-16

RCUS ARCUS BIOSCIENCES INC6.5K sharesnew addition2026-06-302026-07-16

SOFI SOFI TECHNOLOGIES INC11.0K sharesnew addition2026-06-302026-07-16

MBI MBIA INC24.5K shares0.00%2026-06-302026-07-16

HYLN HYLIION HOLDINGS CORP30.5K shares0.00%2026-06-302026-07-16

NAN NUVEEN NY DIVI ADV12.7K shares1.84%2026-06-302026-07-16

BCSF BAIN CAP SPECIALTY FIN INC11.3K shares-6.22%2026-06-302026-07-16

SRTA STRATA CRITICAL MEDICAL INC23.7K shares-2.67%2026-06-302026-07-16

Sponsored

HYI WESTERN ASSET HIGH YIELD OPP10.8K sharesnew addition2026-06-302026-07-16

WRAP WRAP TECHNOLOGIES INC29.9K shares-3.50%2026-06-302026-07-16

GERN GERON CORP12.5K shares0.00%2026-06-302026-07-16

CTSO CYTOSORBENTS CORP16.3K shares0.00%2026-06-302026-07-16

AAPL

APPLE INC

-8.19%

Shares34.4K

Event2026-06-30

Filed2026-07-16

STATE STR SPDR S&P 500 ETF T

-6.01%

Shares10.7K

Event2026-06-30

Filed2026-07-16

GOOG

ALPHABET INC

-0.51%

Shares8.1K

Event2026-06-30

Filed2026-07-16

CCJ

CAMECO CORP

-10.40%

Shares27.1K

Event2026-06-30

Filed2026-07-16

URI

UNITED RENTALS INC

-19.26%

Shares2.4K

Event2026-06-30

Filed2026-07-16

MSFT

MICROSOFT CORP

-22.83%

Shares7.0K

Event2026-06-30

Filed2026-07-16

BRK.B

BERKSHIRE HATHAWAY INC DEL

-8.97%

Shares5.1K

Event2026-06-30

Filed2026-07-16

AMD

ADVANCED MICRO DEVICES INC

0.67%

Shares4.3K

Event2026-06-30

Filed2026-07-16

AMZN

AMAZON COM INC

-31.98%

Shares10.6K

Event2026-06-30

Filed2026-07-16

GOOGL

ALPHABET INC

-41.80%

Shares6.8K

Event2026-06-30

Filed2026-07-16

NVDA

NVIDIA CORPORATION

-7.70%

Shares12.2K

Event2026-06-30

Filed2026-07-16

CAT

CATERPILLAR INC

-6.80%

Shares2.2K

Event2026-06-30

Filed2026-07-16

WDC

WESTERN DIGITAL CORP

-4.09%

Shares3.3K

Event2026-06-30

Filed2026-07-16

EXXON MOBIL CORP

-2.85%

Shares13.1K

Event2026-06-30

Filed2026-07-16

RSP

INVESCO EXCHANGE TRADED FD T

-9.93%

Shares8.0K

Event2026-06-30

Filed2026-07-16

BLOOM ENERGY CORP

-4.42%

Shares5.6K

Event2026-06-30

Filed2026-07-16

XLK

SELECT SECTOR SPDR TR

0.00%

Shares8.7K

Event2026-06-30

Filed2026-07-16

ABBVIE INC

18.13%

Shares6.6K

Event2026-06-30

Filed2026-07-16

QQQ

INVESCO QQQ TR

-5.53%

Shares2.2K

Event2026-06-30

Filed2026-07-16

CISCO SYS INC

-14.72%

Shares13.6K

Event2026-06-30

Filed2026-07-16

INTC

INTEL CORP

-4.48%

Shares11.4K

Event2026-06-30

Filed2026-07-16

OMF

ONEMAIN HLDGS INC

64.75%

Shares25.6K

Event2026-06-30

Filed2026-07-16

CITIGROUP INC

-20.42%

Shares10.7K

Event2026-06-30

Filed2026-07-16

CRH

CRH PLC

-38.48%

Shares12.0K

Event2026-06-30

Filed2026-07-16

VRT

VERTIV HOLDINGS CO

-3.74%

Shares3.7K

Event2026-06-30

Filed2026-07-16

AJG

GALLAGHER ARTHUR J & CO

-3.82%

Shares5.3K

Event2026-06-30

Filed2026-07-16

BLACKSTONE INC

0.41%

Shares10.0K

Event2026-06-30

Filed2026-07-16

GE AEROSPACE

-35.68%

Shares3.1K

Event2026-06-30

Filed2026-07-16

GEV

GE VERNOVA INC

-40.48%

Shares925

Event2026-06-30

Filed2026-07-16

PKG

PACKAGING CORP AMER

-5.03%

Shares4.5K

Event2026-06-30

Filed2026-07-16

AEP

AMERICAN ELEC PWR CO INC

-3.48%

Shares6.9K

Event2026-06-30

Filed2026-07-16

BOEING CO

-14.28%

Shares4.3K

Event2026-06-30

Filed2026-07-16

META PLATFORMS INC

-0.06%

Shares1.6K

Event2026-06-30

Filed2026-07-16

MDB

MONGODB INC

90.85%

Shares2.7K

Event2026-06-30

Filed2026-07-16

VERIZON COMMUNICATIONS INC

-6.24%

Shares21.0K

Event2026-06-30

Filed2026-07-16

SYK

STRYKER CORPORATION

-7.71%

Shares2.7K

Event2026-06-30

Filed2026-07-16

PROCTER & GAMBLE CO

12.72%

Shares5.6K

Event2026-06-30

Filed2026-07-16

ROST

ROSS STORES INC

-31.48%

Shares3.9K

Event2026-06-30

Filed2026-07-16

IJH

ISHARES TR

-2.89%

Shares10.5K

Event2026-06-30

Filed2026-07-16

WMB

WILLIAMS COS INC

-35.82%

Shares10.8K

Event2026-06-30

Filed2026-07-16

LLY

ELI LILLY & CO

0.61%

Shares663

Event2026-06-30

Filed2026-07-16

KTB

KONTOOR BRANDS INC

-0.84%

Shares9.5K

Event2026-06-30

Filed2026-07-16

PRU

PRUDENTIAL FINL INC

-3.51%

Shares7.3K

Event2026-06-30

Filed2026-07-16

CTRE

CARETRUST REIT INC

-5.60%

Shares19.5K

Event2026-06-30

Filed2026-07-16

WFC-PL

WELLS FARGO & CO

-7.80%

Shares674

Event2026-06-30

Filed2026-07-16

UPS

UNITED PARCEL SVCS INC

51.53%

Shares6.9K

Event2026-06-30

Filed2026-07-16

COSTCO WHOLESALE CORPORATION

-42.72%

Shares787

Event2026-06-30

Filed2026-07-16

CLS

CELESTICA INC

-4.34%

Shares2.0K

Event2026-06-30

Filed2026-07-16

ETSY INC

-3.54%

Shares9.5K

Event2026-06-30

Filed2026-07-16

NXP SEMICONDUCTORS N V

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-16

VANECK ETF TRUST

-10.18%

Shares9.3K

Event2026-06-30

Filed2026-07-16

IWO

ISHARES TR

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-16

SNOWFLAKE INC

51.01%

Shares2.6K

Event2026-06-30

Filed2026-07-16

VCIT

VANGUARD SCOTTSDALE FDS

-14.37%

Shares8.0K

Event2026-06-30

Filed2026-07-16

VANGUARD INDEX FDS

-5.19%

Shares1.8K

Event2026-06-30

Filed2026-07-16

PNC

PNC FINL SVCS GROUP INC

18.03%

Shares2.6K

Event2026-06-30

Filed2026-07-16

RELY

REMITLY GLOBAL INC

135.75%

Shares28.6K

Event2026-06-30

Filed2026-07-16

AT&T INC

-12.52%

Shares30.8K

Event2026-06-30

Filed2026-07-16

IEF

ISHARES TR

-27.21%

Shares6.7K

Event2026-06-30

Filed2026-07-16

URNM

SPROTT FDS TR

-3.41%

Shares11.7K

Event2026-06-30

Filed2026-07-16

SMH

VANECK ETF TRUST

0.00%

Shares920

Event2026-06-30

Filed2026-07-16

VOO

VANGUARD INDEX FDS

26.88%

Shares878

Event2026-06-30

Filed2026-07-16

SMCI

SUPER MICRO COMPUTER INC

-4.82%

Shares20.1K

Event2026-06-30

Filed2026-07-16

SHOP

SHOPIFY INC

New

Shares5.0K

Event2026-06-30

Filed2026-07-16

MDY

STATE STR SPDR S&P MIDCAP 40

0.00%

Shares814

Event2026-06-30

Filed2026-07-16

VST

VISTRA CORP

1.42%

Shares3.6K

Event2026-06-30

Filed2026-07-16

HOOD

ROBINHOOD MKTS INC

New

Shares5.7K

Event2026-06-30

Filed2026-07-16

BLK

BLACKROCK INC

-1.02%

Shares585

Event2026-06-30

Filed2026-07-16

ABT

ABBOTT LABORATORIES

-2.01%

Shares6.1K

Event2026-06-30

Filed2026-07-16

XLI

SELECT SECTOR SPDR TR

2.89%

Shares3.0K

Event2026-06-30

Filed2026-07-16

BMY

BRISTOL-MYERS SQUIBB CO

31.07%

Shares9.5K

Event2026-06-30

Filed2026-07-16

NETFLIX INC.

17.01%

Shares7.6K

Event2026-06-30

Filed2026-07-16

VTIP

VANGUARD MALVERN FDS

-12.15%

Shares10.7K

Event2026-06-30

Filed2026-07-16

IOT

SAMSARA INC

122.34%

Shares16.4K

Event2026-06-30

Filed2026-07-16

TMUS

T-MOBILE US INC

-4.35%

Shares3.1K

Event2026-06-30

Filed2026-07-16

PAYX

PAYCHEX INC

-5.23%

Shares5.2K

Event2026-06-30

Filed2026-07-16

IWM

ISHARES TR

-1.17%

Shares1.7K

Event2026-06-30

Filed2026-07-16

GUARDANT HEALTH INC

13.71%

Shares3.4K

Event2026-06-30

Filed2026-07-16

RDDT

REDDIT INC

New

Shares2.8K

Event2026-06-30

Filed2026-07-16

FBND

FIDELITY MERRIMACK STR TR

-14.35%

Shares10.8K

Event2026-06-30

Filed2026-07-16

RITM

RITHM CAPITAL CORP

22.83%

Shares52.1K

Event2026-06-30

Filed2026-07-16

QNITY ELECTRONICS INC

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-16

JFR

NUVEEN FLOATING RATE INCOME

4.41%

Shares63.6K

Event2026-06-30

Filed2026-07-16

VMBS

VANGUARD SCOTTSDALE FDS

-34.61%

Shares10.4K

Event2026-06-30

Filed2026-07-16

FDS

FACTSET RESH SYS INC

-3.45%

Shares2.1K

Event2026-06-30

Filed2026-07-16

GLBE

GLOBAL E ONLINE LTD

79.51%

Shares13.4K

Event2026-06-30

Filed2026-07-16

NEM

NEWMONT CORP

-3.88%

Shares5.0K

Event2026-06-30

Filed2026-07-16

XLE

SELECT SECTOR SPDR TR

-3.40%

Shares8.7K

Event2026-06-30

Filed2026-07-16

AMT

AMERICAN TOWER CORP

14.59%

Shares2.8K

Event2026-06-30

Filed2026-07-16

JPMORGAN CHASE & CO

-9.91%

Shares1.4K

Event2026-06-30

Filed2026-07-16

XBI

SPDR SERIES TRUST

-8.96%

Shares2.9K

Event2026-06-30

Filed2026-07-16

COR

CENCORA INC

-8.62%

Shares1.6K

Event2026-06-30

Filed2026-07-16

SOUTHERN CO

-4.61%

Shares4.7K

Event2026-06-30

Filed2026-07-16

PHILIP MORRIS INTL INC

-52.01%

Shares2.5K

Event2026-06-30

Filed2026-07-16

HACK

AMPLIFY ETF TR

1.19%

Shares4.3K

Event2026-06-30

Filed2026-07-16

FLUOR CORP

-3.59%

Shares8.5K

Event2026-06-30

Filed2026-07-16

BROADCOM INC

-7.10%

Shares1.2K

Event2026-06-30

Filed2026-07-16

PINS

PINTEREST INC

97.45%

Shares21.0K

Event2026-06-30

Filed2026-07-16

SERVICENOW INC

78.45%

Shares4.4K

Event2026-06-30

Filed2026-07-16

VEA

VANGUARD TAX-MANAGED FDS

-10.66%

Shares6.1K

Event2026-06-30

Filed2026-07-16

IJR

ISHARES TR

-3.89%

Shares2.9K

Event2026-06-30

Filed2026-07-16

NEXTERA ENERGY INC

New

Shares4.9K

Event2026-06-30

Filed2026-07-16

SCHD

SCHWAB STRATEGIC TR

48.57%

Shares13.4K

Event2026-06-30

Filed2026-07-16

VCSH

VANGUARD SCOTTSDALE FDS

4.38%

Shares5.4K

Event2026-06-30

Filed2026-07-16

ETF OPPORTUNITIES TRUST

New

Shares10.4K

Event2026-06-30

Filed2026-07-16

EQT

EQT CORP

-5.07%

Shares7.9K

Event2026-06-30

Filed2026-07-16

GOLDMAN SACHS GROUP INC

-9.98%

Shares415

Event2026-06-30

Filed2026-07-16

VIG

VANGUARD SPECIALIZED FUNDS

-2.92%

Shares1.8K

Event2026-06-30

Filed2026-07-16

ISHARES TR

0.00%

Shares555

Event2026-06-30

Filed2026-07-16

NRG

NRG ENERGY INC

-5.01%

Shares2.8K

Event2026-06-30

Filed2026-07-16

UUUU

ENERGY FUELS INC

-7.71%

Shares28.3K

Event2026-06-30

Filed2026-07-16

CVX

CHEVRON CORPORATION

-58.49%

Shares2.5K

Event2026-06-30

Filed2026-07-16

JNJ

JOHNSON & JOHNSON

1.84%

Shares1.6K

Event2026-06-30

Filed2026-07-16

FANG

DIAMONDBACK ENERGY INC

103.56%

Shares2.2K

Event2026-06-30

Filed2026-07-16

HASI

HA SUSTAINABLE INFRA CAP INC

-4.71%

Shares9.8K

Event2026-06-30

Filed2026-07-16

AXON

AXON ENTERPRISE INC

New

Shares670

Event2026-06-30

Filed2026-07-16

TMO

THERMO FISHER SCIENTIFIC INC

-64.63%

Shares746

Event2026-06-30

Filed2026-07-16

PALANTIR TECHNOLOGIES INC

28.48%

Shares3.2K

Event2026-06-30

Filed2026-07-16

FREEPORT MCMORAN INC

-28.95%

Shares5.9K

Event2026-06-30

Filed2026-07-16

VTV

VANGUARD INDEX FDS

-1.18%

Shares1.7K

Event2026-06-30

Filed2026-07-16

KDP

KEURIG DR PEPPER INC

10.80%

Shares11.1K

Event2026-06-30

Filed2026-07-16

UBER

UBER TECHNOLOGIES INC

New

Shares5.0K

Event2026-06-30

Filed2026-07-16

MEDTRONIC PLC

-20.02%

Shares4.5K

Event2026-06-30

Filed2026-07-16

NTB

BANK OF N T BUTTERFIELD & SO

0.00%

Shares5.8K

Event2026-06-30

Filed2026-07-16

DEXCOM INC

29.75%

Shares5.1K

Event2026-06-30

Filed2026-07-16

APOLLO GLOBAL MGMT INC

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-16

TWLO

TWILIO INC

New

Shares1.6K

Event2026-06-30

Filed2026-07-16

DATADOG INC

New

Shares1.3K

Event2026-06-30

Filed2026-07-16

MDGL

MADRIGAL PHARMACEUTICALS INC

47.87%

Shares624

Event2026-06-30

Filed2026-07-16

IRM

IRON MTN INC DEL

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-16

SGOV

ISHARES TR

54.28%

Shares3.3K

Event2026-06-30

Filed2026-07-16

FLTR

VANECK ETF TRUST

-22.39%

Shares13.0K

Event2026-06-30

Filed2026-07-16

ORACLE CORP

-2.21%

Shares2.2K

Event2026-06-30

Filed2026-07-16

REGN

REGENERON PHARMACEUTICALS

40.73%

Shares501

Event2026-06-30

Filed2026-07-16

CROWDSTRIKE HLDGS INC

New

Shares409

Event2026-06-30

Filed2026-07-16

BXSL

BLACKSTONE SECD LENDING FD

0.00%

Shares13.1K

Event2026-06-30

Filed2026-07-16

UNP

UNION PAC CORP

21.44%

Shares1.1K

Event2026-06-30

Filed2026-07-16

HOME DEPOT INC

12.79%

Shares873

Event2026-06-30

Filed2026-07-16

REDWOOD TRUST INC

0.00%

Shares300.0K

Event2026-06-30

Filed2026-07-16

ENERGY TRANSFER L P

0.00%

Shares15.6K

Event2026-06-30

Filed2026-07-16

SPDR SERIES TRUST

New

Shares3.4K

Event2026-06-30

Filed2026-07-16

ZSCALER INC

New

Shares2.1K

Event2026-06-30

Filed2026-07-16

KVYO

KLAVIYO INC

New

Shares19.3K

Event2026-06-30

Filed2026-07-16

VEEV

VEEVA SYS INC

New

Shares1.6K

Event2026-06-30

Filed2026-07-16

USAC

USA COMPRESSION PARTNERS LP

-4.43%

Shares10.8K

Event2026-06-30

Filed2026-07-16

SWKS

SKYWORKS SOLUTIONS INC

-3.31%

Shares4.2K

Event2026-06-30

Filed2026-07-16

GKOS

GLAUKOS CORP

New

Shares2.0K

Event2026-06-30

Filed2026-07-16

IVES

WEDBUSH SER TR

0.00%

Shares7.4K

Event2026-06-30

Filed2026-07-16

JEPI

J P MORGAN EXCHANGE TRADED F

-10.22%

Shares4.9K

Event2026-06-30

Filed2026-07-16

WASTE MGMT INC DEL

4.08%

Shares1.3K

Event2026-06-30

Filed2026-07-16

VENTURE GLOBAL INC

New

Shares24.6K

Event2026-06-30

Filed2026-07-16

J P MORGAN EXCHANGE TRADED F

-4.31%

Shares4.4K

Event2026-06-30

Filed2026-07-16

SYY

SYSCO CORP

-26.48%

Shares3.3K

Event2026-06-30

Filed2026-07-16

EDWARDS LIFESCIENCES CORP

New

Shares3.0K

Event2026-06-30

Filed2026-07-16

PFF

ISHARES TR

-6.96%

Shares8.9K

Event2026-06-30

Filed2026-07-16

STRATEGY INC

-6.75%

Shares3.1K

Event2026-06-30

Filed2026-07-16

MRVL

MARVELL TECHNOLOGY INC

New

Shares900

Event2026-06-30

Filed2026-07-16

TJX

TJX COS INC NEW

-4.09%

Shares1.8K

Event2026-06-30

Filed2026-07-16

ADI

ANALOG DEVICES INC

-46.22%

Shares669

Event2026-06-30

Filed2026-07-16

ABNB

AIRBNB INC

New

Shares1.9K

Event2026-06-30

Filed2026-07-16

XOMETRY INC

New

Shares2.7K

Event2026-06-30

Filed2026-07-16

SM ENERGY COMPANY

-1.87%

Shares9.8K

Event2026-06-30

Filed2026-07-16

MTBA

SIMPLIFY EXCHANGE TRADED FUN

-7.03%

Shares5.1K

Event2026-06-30

Filed2026-07-16

AFFIRM HLDGS INC

New

Shares3.1K

Event2026-06-30

Filed2026-07-16

PFE

PFIZER INC

-9.81%

Shares10.3K

Event2026-06-30

Filed2026-07-16

JAAA

JANUS DETROIT STR TR

-27.36%

Shares4.9K

Event2026-06-30

Filed2026-07-16

PPG

PPG INDS INC

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-16

CASY

CASEYS GEN STORES INC

-76.75%

Shares303

Event2026-06-30

Filed2026-07-16

VGT

VANGUARD WORLD FD

New

Shares2.0K

Event2026-06-30

Filed2026-07-16

BSV

VANGUARD BD INDEX FDS

1.15%

Shares3.1K

Event2026-06-30

Filed2026-07-16

EPD

ENTERPRISE PRODS PARTNERS L

0.73%

Shares6.5K

Event2026-06-30

Filed2026-07-16

PANW

PALO ALTO NETWORKS INC

New

Shares700

Event2026-06-30

Filed2026-07-16

DIS

DISNEY WALT CO

New

Shares2.4K

Event2026-06-30

Filed2026-07-16

COCA COLA CO

-5.00%

Shares2.9K

Event2026-06-30

Filed2026-07-16

CMG

CHIPOTLE MEXICAN GRILL INC

New

Shares6.8K

Event2026-06-30

Filed2026-07-16

VLUE

ISHARES TR

New

Shares1.1K

Event2026-06-30

Filed2026-07-16

ITW

ILLINOIS TOOL WKS INC

0.00%

Shares841

Event2026-06-30

Filed2026-07-16

BTG

B2GOLD CORP

-4.54%

Shares60.3K

Event2026-06-30

Filed2026-07-16

ALAB

ASTERA LABS INC

New

Shares465

Event2026-06-30

Filed2026-07-16

CAVA

CAVA GROUP INC

New

Shares2.9K

Event2026-06-30

Filed2026-07-16

VYM

VANGUARD WHITEHALL FDS

1.98%

Shares1.4K

Event2026-06-30

Filed2026-07-16

TEL

TE CONNECTIVITY PLC

-70.25%

Shares1.1K

Event2026-06-30

Filed2026-07-16

DLO

DLOCAL LTD

23.51%

Shares16.8K

Event2026-06-30

Filed2026-07-16

SPRX

LISTED FDS TR

New

Shares3.8K

Event2026-06-30

Filed2026-07-16

HUBS

HUBSPOT INC

New

Shares1.2K

Event2026-06-30

Filed2026-07-16

MICRON TECHNOLOGY INC

New

Shares185

Event2026-06-30

Filed2026-07-16

XLY

SELECT SECTOR SPDR TR

New

Shares1.8K

Event2026-06-30

Filed2026-07-16

ASTRAZENECA PLC

New

Shares1.1K

Event2026-06-30

Filed2026-07-16

FIG

FIGMA INC

New

Shares11.4K

Event2026-06-30

Filed2026-07-16

QUANTA SVCS INC

-79.12%

Shares285

Event2026-06-30

Filed2026-07-16

GLW

CORNING INC

-84.43%

Shares800

Event2026-06-30

Filed2026-07-16

RTX CORPORATION

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-16

TOOTSIE ROLL INDS INC

-0.02%

Shares5.1K

Event2026-06-30

Filed2026-07-16

RCUS

ARCUS BIOSCIENCES INC

New

Shares6.5K

Event2026-06-30

Filed2026-07-16

SOFI

SOFI TECHNOLOGIES INC

New

Shares11.0K

Event2026-06-30

Filed2026-07-16

MBI

MBIA INC

0.00%

Shares24.5K

Event2026-06-30

Filed2026-07-16

HYLN

HYLIION HOLDINGS CORP

0.00%

Shares30.5K

Event2026-06-30

Filed2026-07-16

NAN

NUVEEN NY DIVI ADV

1.84%

Shares12.7K

Event2026-06-30

Filed2026-07-16

BCSF

BAIN CAP SPECIALTY FIN INC

-6.22%

Shares11.3K

Event2026-06-30

Filed2026-07-16

SRTA

STRATA CRITICAL MEDICAL INC

-2.67%

Shares23.7K

Event2026-06-30

Filed2026-07-16

HYI

WESTERN ASSET HIGH YIELD OPP

New

Shares10.8K

Event2026-06-30

Filed2026-07-16

WRAP

WRAP TECHNOLOGIES INC

-3.50%

Shares29.9K

Event2026-06-30

Filed2026-07-16

GERN

GERON CORP

0.00%

Shares12.5K

Event2026-06-30

Filed2026-07-16

CTSO

CYTOSORBENTS CORP

0.00%

Shares16.3K

Event2026-06-30

Filed2026-07-16

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available