Sponsored

The Analysis of STEINBERGANNA WEALTH MANAGEMENT's Holdings & P&L

Currently, STEINBERGANNA WEALTH MANAGEMENT holds 139 types of securities in its portfolio with a total value $246.0M. In the most recent quarter, they have increased their positions in CLS (+6.4K shares, valued at $2.3M), BBCQ (+163.2K shares, valued at $1.7M), INFQ (+102.4K shares, valued at $1.4M); decreased their positions in N/A (-2.2K shares, valued at $1.7M), PANW (-4.8K shares, valued at $1.6M), MU (-583 shares, valued at $672.7K); initiated new positions in CLS (+6.4K shares, valued at $2.3M), BBCQ (+163.2K shares, valued at $1.7M), INFQ (+102.4K shares, valued at $1.4M).

1M P&L

-425.3K-0.21%

3M P&L

+5.8M+2.91%

HY P&L

+23.1M+12.72%

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/A135.5M

65.5%

2Consumer Electronics14.0M

6.8%

3Software - Infrastructure10.9M

5.3%

Top Industries by Stock Count

1N/A55 stocks

45.1%

2Semiconductors5 stocks

4.1%

3Electronic Components4 stocks

3.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ITOT ISHARES TR263.4K shares0.17%2026-06-302026-08-04

QQQ INVESCO QQQ TR38.3K shares0.10%2026-06-302026-08-04

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T34.0K shares2.14%2026-06-302026-08-04

AAPL APPLE INC48.3K shares-0.15%2026-06-302026-08-04

IYY ISHARES TR36.3K shares-0.91%2026-06-302026-08-04

RSP INVESCO EXCHANGE TRADED FD T27.3K shares0.66%2026-06-302026-08-04

IMCG ISHARES TR50.9K shares-3.56%2026-06-302026-08-04

PANW PALO ALTO NETWORKS INC12.9K shares-27.24%2026-06-302026-08-04

Sponsored

NVDA NVIDIA CORPORATION21.1K shares0.29%2026-06-302026-08-04

VIG VANGUARD SPECIALIZED FUNDS17.4K shares-1.22%2026-06-302026-08-04

URI UNITED RENTALS INC3.4K shares0.15%2026-06-302026-08-04

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC4.9K shares-31.16%2026-06-302026-08-04

IGSB ISHARES TR66.0K shares8.40%2026-06-302026-08-04

ILCG ISHARES TR29.2K shares-0.06%2026-06-302026-08-04

FTNT FORTINET INC21.9K shares0.22%2026-06-302026-08-04

MSFT MICROSOFT CORP8.4K shares-7.85%2026-06-302026-08-04

Sponsored

ISCG ISHARES TR47.6K shares-7.22%2026-06-302026-08-04

GOOG ALPHABET INC8.7K shares-10.31%2026-06-302026-08-04

GOOGL ALPHABET INC7.8K shares-10.97%2026-06-302026-08-04

AMZN AMAZON COM INC11.3K shares72.46%2026-06-302026-08-04

CLS CELESTICA INC6.4K sharesnew addition2026-06-302026-08-04

VEA VANGUARD TAX-MANAGED FDS31.5K shares5.39%2026-06-302026-08-04

VCSH VANGUARD SCOTTSDALE FDS26.7K shares-1.72%2026-06-302026-08-04

IWM ISHARES TR6.6K shares8.51%2026-06-302026-08-04

Sponsored

VWO VANGUARD INTL EQUITY INDEX F31.3K shares6.50%2026-06-302026-08-04

BROADCOM INC BROADCOM INC4.9K shares4.71%2026-06-302026-08-04

ISHARES TR ISHARES TR17.9K shares4.00%2026-06-302026-08-04

VCIT VANGUARD SCOTTSDALE FDS20.6K shares-3.88%2026-06-302026-08-04

SGOV ISHARES TR16.8K shares-27.62%2026-06-302026-08-04

BBCQ BLEICHROEDER ACQUISITI CORP163.2K sharesnew addition2026-06-302026-08-04

MU MICRON TECHNOLOGY INC1.4K shares-29.74%2026-06-302026-08-04

ELAN ELANCO ANIMAL HEALTH INC61.6K shares0.25%2026-06-302026-08-04

Sponsored

SOFI SOFI TECHNOLOGIES INC80.5K shares0.00%2026-06-302026-08-04

BTU PEABODY ENGR CORP62.3K shares0.93%2026-06-302026-08-04

IGIB ISHARES TR26.3K shares-0.92%2026-06-302026-08-04

INFQ INFLEQTION INC102.4K sharesnew addition2026-06-302026-08-04

MGNI MAGNITE INC69.0K shares0.00%2026-06-302026-08-04

FPE FIRST TR EXCH TRADED FD III67.7K shares0.46%2026-06-302026-08-04

PWB INVESCO EXCHANGE TRADED FD T7.2K shares0.00%2026-06-302026-08-04

LLY ELI LILLY & CO959 shares2.24%2026-06-302026-08-04

Sponsored

J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F17.6K shares7.42%2026-06-302026-08-04

SERVICENOW INC SERVICENOW INC10.0K sharesnew addition2026-06-302026-08-04

RPG INVESCO EXCHANGE TRADED FD T15.5K shares0.04%2026-06-302026-08-04

TSLA TESLA INC2.3K shares-1.57%2026-06-302026-08-04

JPMORGAN CHASE & CO JPMORGAN CHASE & CO2.6K shares0.46%2026-06-302026-08-04

NOC NORTHROP GRUMMAN CORP1.6K shares0.13%2026-06-302026-08-04

JPIE J P MORGAN EXCHANGE TRADED F17.2K shares23.76%2026-06-302026-08-04

JAAA JANUS DETROIT STR TR15.6K shares56.99%2026-06-302026-08-04

Sponsored

PIZ INVESCO EXCH TRADED FD TR II14.0K shares-0.47%2026-06-302026-08-04

MRK MERCK & CO INC6.1K shares0.71%2026-06-302026-08-04

BX BLACKSTONE INC6.2K shares0.93%2026-06-302026-08-04

INTC INTEL CORP5.2K shares-0.96%2026-06-302026-08-04

LMT LOCKHEED MARTIN CORP1.4K shares0.65%2026-06-302026-08-04

VYMI VANGUARD WHITEHALL FDS6.9K sharesnew addition2026-06-302026-08-04

META PLATFORMS INC META PLATFORMS INC1.2K shares-29.85%2026-06-302026-08-04

GDRX GOODRX HLDGS INC222.5K shares0.88%2026-06-302026-08-04

Sponsored

DVY ISHARES TR3.6K shares-1.07%2026-06-302026-08-04

IYW ISHARES TR2.1K shares0.05%2026-06-302026-08-04

IJH ISHARES TR6.9K shares0.15%2026-06-302026-08-04

HPP HUDSON PACIFIC PROPERTIES IN34.7K shares7.76%2026-06-302026-08-04

CSX CSX CORP11.0K shares0.22%2026-06-302026-08-04

MS MORGAN STANLEY2.4K shares0.00%2026-06-302026-08-04

JEPI J P MORGAN EXCHANGE TRADED F8.9K shares49.75%2026-06-302026-08-04

CAT CATERPILLAR INC471 shares-5.23%2026-06-302026-08-04

Sponsored

HDV ISHARES TR17.8K shares389.14%2026-06-302026-08-04

MDY STATE STR SPDR S&P MIDCAP 40690 shares0.29%2026-06-302026-08-04

HD HOME DEPOT INC1.4K shares-24.71%2026-06-302026-08-04

ISHARES TR ISHARES TR632 shares0.16%2026-06-302026-08-04

PIE INVESCO EXCH TRADED FD TR II13.1K shares-1.14%2026-06-302026-08-04

BA BOEING CO2.0K shares0.51%2026-06-302026-08-04

IWR ISHARES TR3.8K shares0.13%2026-06-302026-08-04

QCOM QUALCOMM INC2.3K shares-0.66%2026-06-302026-08-04

Sponsored

LQD ISHARES TR3.7K shares-4.32%2026-06-302026-08-04

JOBY JOBY AVIATION INC45.6K shares1.95%2026-06-302026-08-04

UBER UBER TECHNOLOGIES INC5.6K shares0.00%2026-06-302026-08-04

CISCO SYS INC CISCO SYS INC3.3K shares0.27%2026-06-302026-08-04

IJR ISHARES TR2.6K shares0.15%2026-06-302026-08-04

LNG CHENIERE ENERGY INC1.6K shares0.00%2026-06-302026-08-04

WFC WELLS FARGO & CO4.6K shares-23.79%2026-06-302026-08-04

AMGN AMGEN INC1.1K shares0.38%2026-06-302026-08-04

Sponsored

SPLV INVESCO EXCH TRADED FD TR II4.9K shares-1.16%2026-06-302026-08-04

TSM TAIWAN SEMICONDUCTOR MANUFAC759 shares8.12%2026-06-302026-08-04

RIVIAN AUTOMOTIVE INC RIVIAN AUTOMOTIVE INC20.8K shares2.11%2026-06-302026-08-04

IMCB ISHARES TR3.7K shares-6.22%2026-06-302026-08-04

VYM VANGUARD WHITEHALL FDS2.3K shares-5.94%2026-06-302026-08-04

KLAC KLA CORP1.2K shares678.67%2026-06-302026-08-04

ARW ARROW ELECTRS INC1.6K shares-6.36%2026-06-302026-08-04

VB VANGUARD INDEX FDS1.1K shares7.65%2026-06-302026-08-04

Sponsored

CHRD CHORD ENERGY CORPORATION2.9K shares0.38%2026-06-302026-08-04

GLW CORNING INC1.3K shares-40.67%2026-06-302026-08-04

MUSA MURPHY USA INC616 shares0.16%2026-06-302026-08-04

XLF SELECT SECTOR SPDR TR6.2K shares0.00%2026-06-302026-08-04

TDW TIDEWATER INC NEW5.0K shares-1.97%2026-06-302026-08-04

FPEI FIRST TR EXCH TRADED FD III16.6K shares1.45%2026-06-302026-08-04

MASTERCARD INCORPORATED MASTERCARD INCORPORATED625 shares0.16%2026-06-302026-08-04

VGIT VANGUARD SCOTTSDALE FDS5.4K shares-25.79%2026-06-302026-08-04

Sponsored

VAL VALARIS LTD4.4K shares-8.18%2026-06-302026-08-04

VO VANGUARD INDEX FDS3.9K shares308.65%2026-06-302026-08-04

UNFI UNITED NAT FOODS INC6.8K shares-55.33%2026-06-302026-08-04

ALPS ETF TR ALPS ETF TR5.9K shares34.81%2026-06-302026-08-04

FLEX FLEX LTD1.8K sharesnew addition2026-06-302026-08-04

MLP MAUI LD & PINEAPPLE INC16.8K shares3.21%2026-06-302026-08-04

IEI ISHARES TR2.5K shares0.39%2026-06-302026-08-04

APH AMPHENOL CORP1.7K shares0.18%2026-06-302026-08-04

Sponsored

SHOP SHOPIFY INC2.6K shares0.00%2026-06-302026-08-04

YOU CLEAR SECURE INC5.1K shares0.00%2026-06-302026-08-04

BAC BANK OF AMER CORP4.9K shares0.76%2026-06-302026-08-04

CDLR CADELER A S12.7K shares0.31%2026-06-302026-08-04

MTBA SIMPLIFY EXCHANGE TRADED FUN5.6K shares-56.12%2026-06-302026-08-04

NYT NEW YORK TIMES CO MTN BE3.9K shares0.03%2026-06-302026-08-04

HYG ISHARES TR3.4K shares-3.78%2026-06-302026-08-04

MSB MESABI TR10.5K shares5.76%2026-06-302026-08-04

Sponsored

EMLP FIRST TR EXCHANGE-TRADED FD5.9K shares-9.88%2026-06-302026-08-04

LYFT INC LYFT INC17.4K sharesnew addition2026-06-302026-08-04

SNA SNAP ON INC631 shares0.64%2026-06-302026-08-04

CART MAPLEBEAR INC5.2K sharesnew addition2026-06-302026-08-04

AON AON PLC712 shares0.00%2026-06-302026-08-04

CL COLGATE PALMOLIVE CO2.6K shares0.59%2026-06-302026-08-04

GNW GENWORTH FINL INC24.4K shares-2.49%2026-06-302026-08-04

RPV INVESCO EXCHANGE TRADED FD T2.0K shares0.15%2026-06-302026-08-04

Sponsored

IXN ISHARES TR1.6K sharesnew addition2026-06-302026-08-04

SOUTHERN CO SOUTHERN CO2.4K shares0.85%2026-06-302026-08-04

GPIX GOLDMAN SACHS ETF TR4.0K shares0.32%2026-06-302026-08-04

JEF JEFFERIES FINANCIAL GROUP IN4.5K sharesnew addition2026-06-302026-08-04

HY HYSTER-YALE INC6.2K sharesnew addition2026-06-302026-08-04

HLX HELIX ENERGY SOLUTIONS GRP I24.5K sharesnew addition2026-06-302026-08-04

VANGUARD INDEX FDS VANGUARD INDEX FDS579 sharesnew addition2026-06-302026-08-04

DCI DONALDSON INC2.4K shares0.34%2026-06-302026-08-04

Sponsored

PM PHILIP MORRIS INTL INC1.1K sharesnew addition2026-06-302026-08-04

SBLK STAR BULK CARRIERS CORP.8.2K sharesnew addition2026-06-302026-08-04

VTV VANGUARD INDEX FDS936 sharesnew addition2026-06-302026-08-04

HYS PIMCO ETF TR2.2K sharesnew addition2026-06-302026-08-04

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC486 sharesnew addition2026-06-302026-08-04

DGRO ISHARES TR2.7K sharesnew addition2026-06-302026-08-04

SOUN SOUNDHOUND AI INC20.5K shares0.00%2026-06-302026-08-04

MBI MBIA INC18.0K shares11.80%2026-06-302026-08-04

Sponsored

HIX WESTERN ASSET HIGH INCOM FD21.0K shares-0.21%2026-06-302026-08-04

PHK PIMCO HIGH INCOME FD16.5K shares-5.72%2026-06-302026-08-04

TUSK MAMMOTH ENERGY SVCS INC11.6K shares-37.04%2026-06-302026-08-04

ITOT

ISHARES TR

0.17%

Shares263.4K

Event2026-06-30

Filed2026-08-04

QQQ

INVESCO QQQ TR

0.10%

Shares38.3K

Event2026-06-30

Filed2026-08-04

STATE STR SPDR S&P 500 ETF T

2.14%

Shares34.0K

Event2026-06-30

Filed2026-08-04

AAPL

APPLE INC

-0.15%

Shares48.3K

Event2026-06-30

Filed2026-08-04

IYY

ISHARES TR

-0.91%

Shares36.3K

Event2026-06-30

Filed2026-08-04

RSP

INVESCO EXCHANGE TRADED FD T

0.66%

Shares27.3K

Event2026-06-30

Filed2026-08-04

IMCG

ISHARES TR

-3.56%

Shares50.9K

Event2026-06-30

Filed2026-08-04

PANW

PALO ALTO NETWORKS INC

-27.24%

Shares12.9K

Event2026-06-30

Filed2026-08-04

NVDA

NVIDIA CORPORATION

0.29%

Shares21.1K

Event2026-06-30

Filed2026-08-04

VIG

VANGUARD SPECIALIZED FUNDS

-1.22%

Shares17.4K

Event2026-06-30

Filed2026-08-04

URI

UNITED RENTALS INC

0.15%

Shares3.4K

Event2026-06-30

Filed2026-08-04

CROWDSTRIKE HLDGS INC

-31.16%

Shares4.9K

Event2026-06-30

Filed2026-08-04

IGSB

ISHARES TR

8.40%

Shares66.0K

Event2026-06-30

Filed2026-08-04

ILCG

ISHARES TR

-0.06%

Shares29.2K

Event2026-06-30

Filed2026-08-04

FTNT

FORTINET INC

0.22%

Shares21.9K

Event2026-06-30

Filed2026-08-04

MSFT

MICROSOFT CORP

-7.85%

Shares8.4K

Event2026-06-30

Filed2026-08-04

ISCG

ISHARES TR

-7.22%

Shares47.6K

Event2026-06-30

Filed2026-08-04

GOOG

ALPHABET INC

-10.31%

Shares8.7K

Event2026-06-30

Filed2026-08-04

GOOGL

ALPHABET INC

-10.97%

Shares7.8K

Event2026-06-30

Filed2026-08-04

AMZN

AMAZON COM INC

72.46%

Shares11.3K

Event2026-06-30

Filed2026-08-04

CLS

CELESTICA INC

New

Shares6.4K

Event2026-06-30

Filed2026-08-04

VEA

VANGUARD TAX-MANAGED FDS

5.39%

Shares31.5K

Event2026-06-30

Filed2026-08-04

VCSH

VANGUARD SCOTTSDALE FDS

-1.72%

Shares26.7K

Event2026-06-30

Filed2026-08-04

IWM

ISHARES TR

8.51%

Shares6.6K

Event2026-06-30

Filed2026-08-04

VWO

VANGUARD INTL EQUITY INDEX F

6.50%

Shares31.3K

Event2026-06-30

Filed2026-08-04

BROADCOM INC

4.71%

Shares4.9K

Event2026-06-30

Filed2026-08-04

ISHARES TR

4.00%

Shares17.9K

Event2026-06-30

Filed2026-08-04

VCIT

VANGUARD SCOTTSDALE FDS

-3.88%

Shares20.6K

Event2026-06-30

Filed2026-08-04

SGOV

ISHARES TR

-27.62%

Shares16.8K

Event2026-06-30

Filed2026-08-04

BBCQ

BLEICHROEDER ACQUISITI CORP

New

Shares163.2K

Event2026-06-30

Filed2026-08-04

MICRON TECHNOLOGY INC

-29.74%

Shares1.4K

Event2026-06-30

Filed2026-08-04

ELAN

ELANCO ANIMAL HEALTH INC

0.25%

Shares61.6K

Event2026-06-30

Filed2026-08-04

SOFI

SOFI TECHNOLOGIES INC

0.00%

Shares80.5K

Event2026-06-30

Filed2026-08-04

BTU

PEABODY ENGR CORP

0.93%

Shares62.3K

Event2026-06-30

Filed2026-08-04

IGIB

ISHARES TR

-0.92%

Shares26.3K

Event2026-06-30

Filed2026-08-04

INFQ

INFLEQTION INC

New

Shares102.4K

Event2026-06-30

Filed2026-08-04

MGNI

MAGNITE INC

0.00%

Shares69.0K

Event2026-06-30

Filed2026-08-04

FPE

FIRST TR EXCH TRADED FD III

0.46%

Shares67.7K

Event2026-06-30

Filed2026-08-04

PWB

INVESCO EXCHANGE TRADED FD T

0.00%

Shares7.2K

Event2026-06-30

Filed2026-08-04

LLY

ELI LILLY & CO

2.24%

Shares959

Event2026-06-30

Filed2026-08-04

J P MORGAN EXCHANGE TRADED F

7.42%

Shares17.6K

Event2026-06-30

Filed2026-08-04

SERVICENOW INC

New

Shares10.0K

Event2026-06-30

Filed2026-08-04

RPG

INVESCO EXCHANGE TRADED FD T

0.04%

Shares15.5K

Event2026-06-30

Filed2026-08-04

TSLA

TESLA INC

-1.57%

Shares2.3K

Event2026-06-30

Filed2026-08-04

JPMORGAN CHASE & CO

0.46%

Shares2.6K

Event2026-06-30

Filed2026-08-04

NOC

NORTHROP GRUMMAN CORP

0.13%

Shares1.6K

Event2026-06-30

Filed2026-08-04

JPIE

J P MORGAN EXCHANGE TRADED F

23.76%

Shares17.2K

Event2026-06-30

Filed2026-08-04

JAAA

JANUS DETROIT STR TR

56.99%

Shares15.6K

Event2026-06-30

Filed2026-08-04

PIZ

INVESCO EXCH TRADED FD TR II

-0.47%

Shares14.0K

Event2026-06-30

Filed2026-08-04

MRK

MERCK & CO INC

0.71%

Shares6.1K

Event2026-06-30

Filed2026-08-04

BLACKSTONE INC

0.93%

Shares6.2K

Event2026-06-30

Filed2026-08-04

INTC

INTEL CORP

-0.96%

Shares5.2K

Event2026-06-30

Filed2026-08-04

LMT

LOCKHEED MARTIN CORP

0.65%

Shares1.4K

Event2026-06-30

Filed2026-08-04

VYMI

VANGUARD WHITEHALL FDS

New

Shares6.9K

Event2026-06-30

Filed2026-08-04

META PLATFORMS INC

-29.85%

Shares1.2K

Event2026-06-30

Filed2026-08-04

GDRX

GOODRX HLDGS INC

0.88%

Shares222.5K

Event2026-06-30

Filed2026-08-04

DVY

ISHARES TR

-1.07%

Shares3.6K

Event2026-06-30

Filed2026-08-04

IYW

ISHARES TR

0.05%

Shares2.1K

Event2026-06-30

Filed2026-08-04

IJH

ISHARES TR

0.15%

Shares6.9K

Event2026-06-30

Filed2026-08-04

HPP

HUDSON PACIFIC PROPERTIES IN

7.76%

Shares34.7K

Event2026-06-30

Filed2026-08-04

CSX

CSX CORP

0.22%

Shares11.0K

Event2026-06-30

Filed2026-08-04

MORGAN STANLEY

0.00%

Shares2.4K

Event2026-06-30

Filed2026-08-04

JEPI

J P MORGAN EXCHANGE TRADED F

49.75%

Shares8.9K

Event2026-06-30

Filed2026-08-04

CAT

CATERPILLAR INC

-5.23%

Shares471

Event2026-06-30

Filed2026-08-04

HDV

ISHARES TR

389.14%

Shares17.8K

Event2026-06-30

Filed2026-08-04

MDY

STATE STR SPDR S&P MIDCAP 40

0.29%

Shares690

Event2026-06-30

Filed2026-08-04

HOME DEPOT INC

-24.71%

Shares1.4K

Event2026-06-30

Filed2026-08-04

ISHARES TR

0.16%

Shares632

Event2026-06-30

Filed2026-08-04

PIE

INVESCO EXCH TRADED FD TR II

-1.14%

Shares13.1K

Event2026-06-30

Filed2026-08-04

BOEING CO

0.51%

Shares2.0K

Event2026-06-30

Filed2026-08-04

IWR

ISHARES TR

0.13%

Shares3.8K

Event2026-06-30

Filed2026-08-04

QCOM

QUALCOMM INC

-0.66%

Shares2.3K

Event2026-06-30

Filed2026-08-04

LQD

ISHARES TR

-4.32%

Shares3.7K

Event2026-06-30

Filed2026-08-04

JOBY

JOBY AVIATION INC

1.95%

Shares45.6K

Event2026-06-30

Filed2026-08-04

UBER

UBER TECHNOLOGIES INC

0.00%

Shares5.6K

Event2026-06-30

Filed2026-08-04

CISCO SYS INC

0.27%

Shares3.3K

Event2026-06-30

Filed2026-08-04

IJR

ISHARES TR

0.15%

Shares2.6K

Event2026-06-30

Filed2026-08-04

LNG

CHENIERE ENERGY INC

0.00%

Shares1.6K

Event2026-06-30

Filed2026-08-04

WFC

WELLS FARGO & CO

-23.79%

Shares4.6K

Event2026-06-30

Filed2026-08-04

AMGN

AMGEN INC

0.38%

Shares1.1K

Event2026-06-30

Filed2026-08-04

SPLV

INVESCO EXCH TRADED FD TR II

-1.16%

Shares4.9K

Event2026-06-30

Filed2026-08-04

TSM

TAIWAN SEMICONDUCTOR MANUFAC

8.12%

Shares759

Event2026-06-30

Filed2026-08-04

RIVIAN AUTOMOTIVE INC

2.11%

Shares20.8K

Event2026-06-30

Filed2026-08-04

IMCB

ISHARES TR

-6.22%

Shares3.7K

Event2026-06-30

Filed2026-08-04

VYM

VANGUARD WHITEHALL FDS

-5.94%

Shares2.3K

Event2026-06-30

Filed2026-08-04

KLAC

KLA CORP

678.67%

Shares1.2K

Event2026-06-30

Filed2026-08-04

ARW

ARROW ELECTRS INC

-6.36%

Shares1.6K

Event2026-06-30

Filed2026-08-04

VANGUARD INDEX FDS

7.65%

Shares1.1K

Event2026-06-30

Filed2026-08-04

CHRD

CHORD ENERGY CORPORATION

0.38%

Shares2.9K

Event2026-06-30

Filed2026-08-04

GLW

CORNING INC

-40.67%

Shares1.3K

Event2026-06-30

Filed2026-08-04

MUSA

MURPHY USA INC

0.16%

Shares616

Event2026-06-30

Filed2026-08-04

XLF

SELECT SECTOR SPDR TR

0.00%

Shares6.2K

Event2026-06-30

Filed2026-08-04

TDW

TIDEWATER INC NEW

-1.97%

Shares5.0K

Event2026-06-30

Filed2026-08-04

FPEI

FIRST TR EXCH TRADED FD III

1.45%

Shares16.6K

Event2026-06-30

Filed2026-08-04

MASTERCARD INCORPORATED

0.16%

Shares625

Event2026-06-30

Filed2026-08-04

VGIT

VANGUARD SCOTTSDALE FDS

-25.79%

Shares5.4K

Event2026-06-30

Filed2026-08-04

VAL

VALARIS LTD

-8.18%

Shares4.4K

Event2026-06-30

Filed2026-08-04

VANGUARD INDEX FDS

308.65%

Shares3.9K

Event2026-06-30

Filed2026-08-04

UNFI

UNITED NAT FOODS INC

-55.33%

Shares6.8K

Event2026-06-30

Filed2026-08-04

ALPS ETF TR

34.81%

Shares5.9K

Event2026-06-30

Filed2026-08-04

FLEX

FLEX LTD

New

Shares1.8K

Event2026-06-30

Filed2026-08-04

MLP

MAUI LD & PINEAPPLE INC

3.21%

Shares16.8K

Event2026-06-30

Filed2026-08-04

IEI

ISHARES TR

0.39%

Shares2.5K

Event2026-06-30

Filed2026-08-04

APH

AMPHENOL CORP

0.18%

Shares1.7K

Event2026-06-30

Filed2026-08-04

SHOP

SHOPIFY INC

0.00%

Shares2.6K

Event2026-06-30

Filed2026-08-04

YOU

CLEAR SECURE INC

0.00%

Shares5.1K

Event2026-06-30

Filed2026-08-04

BAC

BANK OF AMER CORP

0.76%

Shares4.9K

Event2026-06-30

Filed2026-08-04

CDLR

CADELER A S

0.31%

Shares12.7K

Event2026-06-30

Filed2026-08-04

MTBA

SIMPLIFY EXCHANGE TRADED FUN

-56.12%

Shares5.6K

Event2026-06-30

Filed2026-08-04

NYT

NEW YORK TIMES CO MTN BE

0.03%

Shares3.9K

Event2026-06-30

Filed2026-08-04

HYG

ISHARES TR

-3.78%

Shares3.4K

Event2026-06-30

Filed2026-08-04

MSB

MESABI TR

5.76%

Shares10.5K

Event2026-06-30

Filed2026-08-04

EMLP

FIRST TR EXCHANGE-TRADED FD

-9.88%

Shares5.9K

Event2026-06-30

Filed2026-08-04

LYFT INC

New

Shares17.4K

Event2026-06-30

Filed2026-08-04

SNA

SNAP ON INC

0.64%

Shares631

Event2026-06-30

Filed2026-08-04

CART

MAPLEBEAR INC

New

Shares5.2K

Event2026-06-30

Filed2026-08-04

AON

AON PLC

0.00%

Shares712

Event2026-06-30

Filed2026-08-04

COLGATE PALMOLIVE CO

0.59%

Shares2.6K

Event2026-06-30

Filed2026-08-04

GNW

GENWORTH FINL INC

-2.49%

Shares24.4K

Event2026-06-30

Filed2026-08-04

RPV

INVESCO EXCHANGE TRADED FD T

0.15%

Shares2.0K

Event2026-06-30

Filed2026-08-04

IXN

ISHARES TR

New

Shares1.6K

Event2026-06-30

Filed2026-08-04

SOUTHERN CO

0.85%

Shares2.4K

Event2026-06-30

Filed2026-08-04

GPIX

GOLDMAN SACHS ETF TR

0.32%

Shares4.0K

Event2026-06-30

Filed2026-08-04

JEF

JEFFERIES FINANCIAL GROUP IN

New

Shares4.5K

Event2026-06-30

Filed2026-08-04

HYSTER-YALE INC

New

Shares6.2K

Event2026-06-30

Filed2026-08-04

HLX

HELIX ENERGY SOLUTIONS GRP I

New

Shares24.5K

Event2026-06-30

Filed2026-08-04

VANGUARD INDEX FDS

New

Shares579

Event2026-06-30

Filed2026-08-04

DCI

DONALDSON INC

0.34%

Shares2.4K

Event2026-06-30

Filed2026-08-04

PHILIP MORRIS INTL INC

New

Shares1.1K

Event2026-06-30

Filed2026-08-04

SBLK

STAR BULK CARRIERS CORP.

New

Shares8.2K

Event2026-06-30

Filed2026-08-04

VTV

VANGUARD INDEX FDS

New

Shares936

Event2026-06-30

Filed2026-08-04

HYS

PIMCO ETF TR

New

Shares2.2K

Event2026-06-30

Filed2026-08-04

UNITEDHEALTH GROUP INC

New

Shares486

Event2026-06-30

Filed2026-08-04

DGRO

ISHARES TR

New

Shares2.7K

Event2026-06-30

Filed2026-08-04

SOUN

SOUNDHOUND AI INC

0.00%

Shares20.5K

Event2026-06-30

Filed2026-08-04

MBI

MBIA INC

11.80%

Shares18.0K

Event2026-06-30

Filed2026-08-04

HIX

WESTERN ASSET HIGH INCOM FD

-0.21%

Shares21.0K

Event2026-06-30

Filed2026-08-04

PHK

PIMCO HIGH INCOME FD

-5.72%

Shares16.5K

Event2026-06-30

Filed2026-08-04

TUSK

MAMMOTH ENERGY SVCS INC

-37.04%

Shares11.6K

Event2026-06-30

Filed2026-08-04

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available