Sponsored

The Analysis of Quantum Private Wealth, LLC's Holdings & P&L

Currently, Quantum Private Wealth, LLC holds 171 types of securities in its portfolio with a total value $390.2M. In the most recent quarter, they have increased their positions in POWL (+23.8K shares, valued at $6.8M), ARKX (+94.2K shares, valued at $3.2M), KLAC (+5.5K shares, valued at $1.6M); decreased their positions in MRVL (-7.1K shares, valued at $2.1M), AMD (-3.5K shares, valued at $2.0M), GOOG (-5.3K shares, valued at $1.9M); initiated new positions in ARKX (+94.2K shares, valued at $3.2M), N/A (+3.4K shares, valued at $796.0K), N/A (+3.4K shares, valued at $757.9K).

1M P&L

+5.3M+1.85%

3M P&L

+3.4M+1.18%

HY P&L

+54.9M+23.35%

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

1Semiconductors62.5M

20.9%

2N/A33.3M

11.1%

3Consumer Electronics29.3M

9.8%

Top Industries by Stock Count

1N/A31 stocks

23.1%

2Semiconductors11 stocks

8.2%

3Specialty Industrial Machinery7 stocks

5.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC101.1K shares-4.68%2026-06-302026-07-29

AMZN AMAZON COM INC117.8K shares-5.90%2026-06-302026-07-29

META PLATFORMS INC META PLATFORMS INC45.0K shares-1.35%2026-06-302026-07-29

NVDA NVIDIA CORPORATION106.4K shares-0.91%2026-06-302026-07-29

BROADCOM INC BROADCOM INC44.0K shares-1.00%2026-06-302026-07-29

AMD ADVANCED MICRO DEVICES INC28.6K shares-10.96%2026-06-302026-07-29

GOOG ALPHABET INC43.6K shares-10.82%2026-06-302026-07-29

MSFT MICROSOFT CORP41.2K shares-3.44%2026-06-302026-07-29

Sponsored

FWD AB ACTIVE ETFS INC73.4K shares-9.83%2026-06-302026-07-29

POWL POWELL INDS INC37.2K shares177.19%2026-06-302026-07-29

MRVL MARVELL TECHNOLOGY INC27.4K shares-20.69%2026-06-302026-07-29

DELL DELL TECHNOLOGIES INC17.5K shares-4.10%2026-06-302026-07-29

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC8.8K shares-2.12%2026-06-302026-07-29

ATOM ATOMERA INC743.9K shares24.33%2026-06-302026-07-29

TSM TAIWAN SEMICONDUCTOR MANUFAC13.2K shares-10.61%2026-06-302026-07-29

TSHA TAYSHA GENE THERAPIES INC812.0K shares-4.38%2026-06-302026-07-29

Sponsored

NETFLIX INC. NETFLIX INC.68.8K shares-13.23%2026-06-302026-07-29

TGTX TG THERAPEUTICS INC86.0K shares-13.04%2026-06-302026-07-29

SNOWFLAKE INC SNOWFLAKE INC18.3K shares-10.05%2026-06-302026-07-29

EWTX EDGEWISE THERAPEUTICS INC113.4K shares-2.78%2026-06-302026-07-29

GOOGL ALPHABET INC11.9K shares-0.21%2026-06-302026-07-29

PANW PALO ALTO NETWORKS INC12.1K shares-13.07%2026-06-302026-07-29

HD HOME DEPOT INC11.5K shares-0.59%2026-06-302026-07-29

VKTX VIKING THERAPEUTICS INC98.4K shares-6.44%2026-06-302026-07-29

Sponsored

ARM ARM HOLDINGS PLC10.5K shares-4.56%2026-06-302026-07-29

QCOM QUALCOMM INC19.2K shares-8.80%2026-06-302026-07-29

EME EMCOR GROUP INC4.1K shares-11.28%2026-06-302026-07-29

ARKX ARK ETF TR94.2K sharesnew addition2026-06-302026-07-29

VRT VERTIV HOLDINGS CO9.3K shares-8.58%2026-06-302026-07-29

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC24.6K shares-11.26%2026-06-302026-07-29

TSLA TESLA INC6.5K shares-12.12%2026-06-302026-07-29

DATADOG INC DATADOG INC10.3K shares-16.83%2026-06-302026-07-29

Sponsored

ECG EVERUS CONSTR GROUP16.1K shares0.00%2026-06-302026-07-29

FDN FIRST TR EXCHANGE-TRADED FD9.2K shares-4.81%2026-06-302026-07-29

MASTERCARD INCORPORATED MASTERCARD INCORPORATED4.6K shares-4.24%2026-06-302026-07-29

KRYS KRYSTAL BIOTECH INC6.1K shares-14.79%2026-06-302026-07-29

RTX CORPORATION RTX CORPORATION11.1K shares-1.52%2026-06-302026-07-29

GLW CORNING INC8.3K shares-1.86%2026-06-302026-07-29

QQQ INVESCO QQQ TR2.8K shares-2.10%2026-06-302026-07-29

QUANTA SVCS INC QUANTA SVCS INC2.8K shares-26.73%2026-06-302026-07-29

Sponsored

ET ENERGY TRANSFER L P104.0K shares-10.34%2026-06-302026-07-29

BRK.B BERKSHIRE HATHAWAY INC DEL3.9K shares-3.69%2026-06-302026-07-29

SERVICENOW INC SERVICENOW INC19.0K shares7.97%2026-06-302026-07-29

KLAC KLA CORP6.2K shares778.21%2026-06-302026-07-29

GRID FIRST TR EXCHANGE-TRADED FD9.6K shares-12.99%2026-06-302026-07-29

EPD ENTERPRISE PRODS PARTNERS L44.6K shares-4.47%2026-06-302026-07-29

THE REALREAL INC THE REALREAL INC128.5K shares-3.75%2026-06-302026-07-29

CEG CONSTELLATION ENERGY CORP5.8K shares-8.36%2026-06-302026-07-29

Sponsored

AMSC AMERICAN SUPERCONDUCTOR CORP33.8K shares8.33%2026-06-302026-07-29

SOLS SOLSTICE ADVANCED MATLS INC14.9K shares1.11%2026-06-302026-07-29

ROK ROCKWELL AUTOMATION INC2.6K shares-2.57%2026-06-302026-07-29

NOC NORTHROP GRUMMAN CORP2.5K shares-7.05%2026-06-302026-07-29

NXP SEMICONDUCTORS N V NXP SEMICONDUCTORS N V4.5K shares0.00%2026-06-302026-07-29

PRIMERICA INC PRIMERICA INC4.5K shares0.00%2026-06-302026-07-29

ESN NORTHERN LTS FD TR II63.2K shares2.00%2026-06-302026-07-29

LRGC AB ACTIVE ETFS INC14.6K shares-12.08%2026-06-302026-07-29

Sponsored

SF STIFEL FINL CORP17.4K shares-22.37%2026-06-302026-07-29

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T1.6K shares-5.31%2026-06-302026-07-29

VISA INC VISA INC3.4K shares-5.31%2026-06-302026-07-29

TDY TELEDYNE TECHNOLOGIES INC1.7K shares-2.86%2026-06-302026-07-29

APPLIED MATLS INC APPLIED MATLS INC1.6K shares-3.59%2026-06-302026-07-29

RBC RBC BEARINGS INC1.8K shares0.00%2026-06-302026-07-29

JPMORGAN CHASE & CO JPMORGAN CHASE & CO3.4K shares-0.29%2026-06-302026-07-29

CSX CSX CORP23.5K shares0.00%2026-06-302026-07-29

Sponsored

NEXTERA ENERGY INC NEXTERA ENERGY INC11.1K shares-5.62%2026-06-302026-07-29

GOLF ACUSHNET HLDGS CORP7.7K shares-34.24%2026-06-302026-07-29

TXN TEXAS INSTRS INC3.0K shares0.00%2026-06-302026-07-29

VGT VANGUARD WORLD FD7.4K shares696.77%2026-06-302026-07-29

FREEPORT MCMORAN INC FREEPORT MCMORAN INC14.0K shares-2.86%2026-06-302026-07-29

WTS WATTS WATER TECHNOLOGIES INC2.2K shares-3.79%2026-06-302026-07-29

ITB ISHARES TR8.1K shares-12.27%2026-06-302026-07-29

ULTA BEAUTY INC ULTA BEAUTY INC1.8K shares-27.21%2026-06-302026-07-29

Sponsored

YEAR AB ACTIVE ETFS INC16.3K shares14.08%2026-06-302026-07-29

ORACLE CORP ORACLE CORP5.5K shares-17.56%2026-06-302026-07-29

FTNT FORTINET INC5.2K shares-22.45%2026-06-302026-07-29

HONEYWELL INTL INC HONEYWELL INTL INC3.4K sharesnew addition2026-06-302026-07-29

SPHR SPHERE ENTERTAINMENT CO4.6K shares-2.13%2026-06-302026-07-29

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC3.4K sharesnew addition2026-06-302026-07-29

AXP AMERICAN EXPRESS CO2.2K shares0.00%2026-06-302026-07-29

MC MOELIS & CO11.3K shares0.00%2026-06-302026-07-29

Sponsored

SLDB SOLID BIOSCIENCES INC73.9K shares-18.10%2026-06-302026-07-29

ROUNDHILL ETF TRUST ROUNDHILL ETF TRUST9.9K sharesnew addition2026-06-302026-07-29

SMH VANECK ETF TRUST1.1K shares0.00%2026-06-302026-07-29

NRG NRG ENERGY INC4.9K shares0.00%2026-06-302026-07-29

AIRR FIRST TR EXCHANGE TRADED FD5.3K shares2.88%2026-06-302026-07-29

DIA STATE STR SPDR DOW JONES IND1.4K shares0.00%2026-06-302026-07-29

MU MICRON TECHNOLOGY INC606 shares0.00%2026-06-302026-07-29

STRL STERLING INFRASTRUCTURE INC799 shares0.00%2026-06-302026-07-29

Sponsored

SYFI AB ACTIVE ETFS INC18.4K shares0.00%2026-06-302026-07-29

NGG NATIONAL GRID PLC7.9K shares0.00%2026-06-302026-07-29

SITM SITIME CORP834 shares0.00%2026-06-302026-07-29

PHM PULTE GROUP INC4.5K shares0.00%2026-06-302026-07-29

FBT FIRST TR EXCHANGE-TRADED FD2.5K shares-25.71%2026-06-302026-07-29

HUBS HUBSPOT INC3.3K shares-15.53%2026-06-302026-07-29

AB ACTIVE ETFS INC AB ACTIVE ETFS INC13.0K shares-23.98%2026-06-302026-07-29

AGX ARGAN INC688 shares6.17%2026-06-302026-07-29

Sponsored

SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP3.2K sharesnew addition2026-06-302026-07-29

ODFL OLD DOMINION FREIGHT LINE IN2.5K shares0.00%2026-06-302026-07-29

MANH MANHATTAN ASSOCIATES INC3.8K shares0.00%2026-06-302026-07-29

ABBVIE INC ABBVIE INC2.1K shares-6.52%2026-06-302026-07-29

TTWO TAKE-TWO INTERACTIVE SOFTWAR2.0K shares0.00%2026-06-302026-07-29

CIBR FIRST TR EXCHANGE-TRADED FD5.6K shares-13.11%2026-06-302026-07-29

SMTC SEMTECH CORP3.0K shares0.00%2026-06-302026-07-29

JOBY JOBY AVIATION INC55.2K shares71.43%2026-06-302026-07-29

Sponsored

TT TRANE TECHNOLOGIES PLC995 shares0.00%2026-06-302026-07-29

OKLO OKLO INC9.3K shares10.13%2026-06-302026-07-29

APD AIR PRODUCTS AND CHEMICALS I1.6K shares-5.73%2026-06-302026-07-29

PG PROCTER & GAMBLE CO3.1K shares-22.10%2026-06-302026-07-29

TDIV FIRST TR EXCHANGE TRADED FD3.7K shares-20.21%2026-06-302026-07-29

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION450 shares0.00%2026-06-302026-07-29

ETON ETON PHARMACEUTICALS INC11.5K shares0.00%2026-06-302026-07-29

CRM SALESFORCE INC2.6K shares-2.96%2026-06-302026-07-29

Sponsored

FNX FIRST TR EXCHANGE-TRADED ALP2.7K shares0.00%2026-06-302026-07-29

FTXL FIRST TR EXCHANGE TRADED FD1.4K shares0.00%2026-06-302026-07-29

FLEX FLEX LTD2.4K sharesnew addition2026-06-302026-07-29

ABT ABBOTT LABORATORIES4.3K shares88.22%2026-06-302026-07-29

IWMI NEOS ETF TRUST7.2K shares3.23%2026-06-302026-07-29

KAI KADANT INC1.2K shares0.00%2026-06-302026-07-29

CVX CHEVRON CORPORATION2.3K shares0.00%2026-06-302026-07-29

NSC NORFOLK SOUTHN CORP1.2K shares0.00%2026-06-302026-07-29

Sponsored

SSD SIMPSON MFG INC1.8K shares0.00%2026-06-302026-07-29

LIVE NATION ENTERTAINMENT IN LIVE NATION ENTERTAINMENT IN2.0K shares0.00%2026-06-302026-07-29

WSO WATSCO INC890 shares-14.26%2026-06-302026-07-29

UNP UNION PAC CORP1.3K shares0.00%2026-06-302026-07-29

MRK MERCK & CO INC2.7K shares-9.85%2026-06-302026-07-29

CAT CATERPILLAR INC325 shares-11.20%2026-06-302026-07-29

GKOS GLAUKOS CORP2.5K shares-24.48%2026-06-302026-07-29

ABNB AIRBNB INC2.3K shares-12.94%2026-06-302026-07-29

Sponsored

FXL FIRST TR EXCHANGE-TRADED FD1.5K shares0.00%2026-06-302026-07-29

JNJ JOHNSON & JOHNSON1.3K shares-11.87%2026-06-302026-07-29

CRSP CRISPR THERAPEUTICS AG5.8K shares-7.94%2026-06-302026-07-29

AWK AMERICAN WTR WKS CO INC NEW2.4K shares-25.45%2026-06-302026-07-29

CRWV COREWEAVE INC3.1K shares0.00%2026-06-302026-07-29

TOL TOLL BROTHERS INC1.8K shares0.00%2026-06-302026-07-29

GUIDEWIRE SOFTWARE INC GUIDEWIRE SOFTWARE INC2.4K shares0.00%2026-06-302026-07-29

FAUG FIRST TR EXCHNG TRADED FD VI5.2K shares0.00%2026-06-302026-07-29

Sponsored

TTC TORO CO3.0K shares0.00%2026-06-302026-07-29

LHX L3HARRIS TECHNOLOGIES INC999 shares-14.40%2026-06-302026-07-29

NFLT ETFIS SER TR I12.5K shares-34.21%2026-06-302026-07-29

LUMENTUM HLDGS INC LUMENTUM HLDGS INC326 shares0.00%2026-06-302026-07-29

ITW ILLINOIS TOOL WKS INC1.0K shares0.00%2026-06-302026-07-29

WASTE MGMT INC DEL WASTE MGMT INC DEL1.2K shares-9.07%2026-06-302026-07-29

USAR USA RARE EARTH INC12.6K sharesnew addition2026-06-302026-07-29

FJUL FIRST TR EXCHNG TRADED FD VI4.4K shares0.00%2026-06-302026-07-29

Sponsored

GILD GILEAD SCIENCES INC2.0K shares0.00%2026-06-302026-07-29

COF CAPITAL ONE FINL CORP1.3K shares0.00%2026-06-302026-07-29

COIN COINBASE GLOBAL INC1.7K shares6.29%2026-06-302026-07-29

EMR EMERSON ELEC CO1.7K shares-9.36%2026-06-302026-07-29

CVLT COMMVAULT SYS INC1.7K sharesnew addition2026-06-302026-07-29

LSTR LANDSTAR SYS INC1.1K sharesnew addition2026-06-302026-07-29

X-ENERGY INC X-ENERGY INC12.6K sharesnew addition2026-06-302026-07-29

LEN LENNAR CORP2.5K shares-63.45%2026-06-302026-07-29

Sponsored

SYK STRYKER CORPORATION710 shares-9.21%2026-06-302026-07-29

CR CRANE COMPANY1.0K sharesnew addition2026-06-302026-07-29

ROYAL CARIBBEAN GROUP ROYAL CARIBBEAN GROUP689 sharesnew addition2026-06-302026-07-29

FHB FIRST HAWAIIAN INC7.5K sharesnew addition2026-06-302026-07-29

ETY EATON VANCE TAX-MANAGED DIVE15.0K shares0.00%2026-06-302026-07-29

FJUN FIRST TR EXCHNG TRADED FD VI3.6K shares0.00%2026-06-302026-07-29

GE GE AEROSPACE574 sharesnew addition2026-06-302026-07-29

PAA PLAINS ALL AMERN PIPELINE L9.6K shares-1.84%2026-06-302026-07-29

Sponsored

RSG REPUBLIC SVCS INC1.0K shares0.00%2026-06-302026-07-29

MOG.A MOOG INC500 sharesnew addition2026-06-302026-07-29

XHE SPDR SERIES TRUST2.5K sharesnew addition2026-06-302026-07-29

INTC INTEL CORP1.5K sharesnew addition2026-06-302026-07-29

FAPR FIRST TR EXCHNG TRADED FD VI4.3K sharesnew addition2026-06-302026-07-29

SUN SUNOCO LP/SUNOCO FIN CORP3.0K sharesnew addition2026-06-302026-07-29

ALLIANCEBERNSTEIN HLDG L P ALLIANCEBERNSTEIN HLDG L P5.7K shares0.00%2026-06-302026-07-29

CINGULATE INC CINGULATE INC30.0K shares200.00%2026-06-302026-07-29

Sponsored

USA LIBERTY ALL STAR EQUITY FD16.7K shares0.00%2026-06-302026-07-29

FJET STARFIGHTERS SPACE INC12.0K shares-11.11%2026-06-302026-07-29

IDN INTELLICHECK MOBILISA INC10.0K sharesnew addition2026-06-302026-07-29

AAPL

APPLE INC

-4.68%

Shares101.1K

Event2026-06-30

Filed2026-07-29

AMZN

AMAZON COM INC

-5.90%

Shares117.8K

Event2026-06-30

Filed2026-07-29

META PLATFORMS INC

-1.35%

Shares45.0K

Event2026-06-30

Filed2026-07-29

NVDA

NVIDIA CORPORATION

-0.91%

Shares106.4K

Event2026-06-30

Filed2026-07-29

BROADCOM INC

-1.00%

Shares44.0K

Event2026-06-30

Filed2026-07-29

AMD

ADVANCED MICRO DEVICES INC

-10.96%

Shares28.6K

Event2026-06-30

Filed2026-07-29

GOOG

ALPHABET INC

-10.82%

Shares43.6K

Event2026-06-30

Filed2026-07-29

MSFT

MICROSOFT CORP

-3.44%

Shares41.2K

Event2026-06-30

Filed2026-07-29

FWD

AB ACTIVE ETFS INC

-9.83%

Shares73.4K

Event2026-06-30

Filed2026-07-29

POWL

POWELL INDS INC

177.19%

Shares37.2K

Event2026-06-30

Filed2026-07-29

MRVL

MARVELL TECHNOLOGY INC

-20.69%

Shares27.4K

Event2026-06-30

Filed2026-07-29

DELL

DELL TECHNOLOGIES INC

-4.10%

Shares17.5K

Event2026-06-30

Filed2026-07-29

CROWDSTRIKE HLDGS INC

-2.12%

Shares8.8K

Event2026-06-30

Filed2026-07-29

ATOM

ATOMERA INC

24.33%

Shares743.9K

Event2026-06-30

Filed2026-07-29

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-10.61%

Shares13.2K

Event2026-06-30

Filed2026-07-29

TSHA

TAYSHA GENE THERAPIES INC

-4.38%

Shares812.0K

Event2026-06-30

Filed2026-07-29

NETFLIX INC.

-13.23%

Shares68.8K

Event2026-06-30

Filed2026-07-29

TGTX

TG THERAPEUTICS INC

-13.04%

Shares86.0K

Event2026-06-30

Filed2026-07-29

SNOWFLAKE INC

-10.05%

Shares18.3K

Event2026-06-30

Filed2026-07-29

EWTX

EDGEWISE THERAPEUTICS INC

-2.78%

Shares113.4K

Event2026-06-30

Filed2026-07-29

GOOGL

ALPHABET INC

-0.21%

Shares11.9K

Event2026-06-30

Filed2026-07-29

PANW

PALO ALTO NETWORKS INC

-13.07%

Shares12.1K

Event2026-06-30

Filed2026-07-29

HOME DEPOT INC

-0.59%

Shares11.5K

Event2026-06-30

Filed2026-07-29

VKTX

VIKING THERAPEUTICS INC

-6.44%

Shares98.4K

Event2026-06-30

Filed2026-07-29

ARM

ARM HOLDINGS PLC

-4.56%

Shares10.5K

Event2026-06-30

Filed2026-07-29

QCOM

QUALCOMM INC

-8.80%

Shares19.2K

Event2026-06-30

Filed2026-07-29

EME

EMCOR GROUP INC

-11.28%

Shares4.1K

Event2026-06-30

Filed2026-07-29

ARKX

ARK ETF TR

New

Shares94.2K

Event2026-06-30

Filed2026-07-29

VRT

VERTIV HOLDINGS CO

-8.58%

Shares9.3K

Event2026-06-30

Filed2026-07-29

PALANTIR TECHNOLOGIES INC

-11.26%

Shares24.6K

Event2026-06-30

Filed2026-07-29

TSLA

TESLA INC

-12.12%

Shares6.5K

Event2026-06-30

Filed2026-07-29

DATADOG INC

-16.83%

Shares10.3K

Event2026-06-30

Filed2026-07-29

ECG

EVERUS CONSTR GROUP

0.00%

Shares16.1K

Event2026-06-30

Filed2026-07-29

FDN

FIRST TR EXCHANGE-TRADED FD

-4.81%

Shares9.2K

Event2026-06-30

Filed2026-07-29

MASTERCARD INCORPORATED

-4.24%

Shares4.6K

Event2026-06-30

Filed2026-07-29

KRYS

KRYSTAL BIOTECH INC

-14.79%

Shares6.1K

Event2026-06-30

Filed2026-07-29

RTX CORPORATION

-1.52%

Shares11.1K

Event2026-06-30

Filed2026-07-29

GLW

CORNING INC

-1.86%

Shares8.3K

Event2026-06-30

Filed2026-07-29

QQQ

INVESCO QQQ TR

-2.10%

Shares2.8K

Event2026-06-30

Filed2026-07-29

QUANTA SVCS INC

-26.73%

Shares2.8K

Event2026-06-30

Filed2026-07-29

ENERGY TRANSFER L P

-10.34%

Shares104.0K

Event2026-06-30

Filed2026-07-29

BRK.B

BERKSHIRE HATHAWAY INC DEL

-3.69%

Shares3.9K

Event2026-06-30

Filed2026-07-29

SERVICENOW INC

7.97%

Shares19.0K

Event2026-06-30

Filed2026-07-29

KLAC

KLA CORP

778.21%

Shares6.2K

Event2026-06-30

Filed2026-07-29

GRID

FIRST TR EXCHANGE-TRADED FD

-12.99%

Shares9.6K

Event2026-06-30

Filed2026-07-29

EPD

ENTERPRISE PRODS PARTNERS L

-4.47%

Shares44.6K

Event2026-06-30

Filed2026-07-29

THE REALREAL INC

-3.75%

Shares128.5K

Event2026-06-30

Filed2026-07-29

CEG

CONSTELLATION ENERGY CORP

-8.36%

Shares5.8K

Event2026-06-30

Filed2026-07-29

AMSC

AMERICAN SUPERCONDUCTOR CORP

8.33%

Shares33.8K

Event2026-06-30

Filed2026-07-29

SOLS

SOLSTICE ADVANCED MATLS INC

1.11%

Shares14.9K

Event2026-06-30

Filed2026-07-29

ROK

ROCKWELL AUTOMATION INC

-2.57%

Shares2.6K

Event2026-06-30

Filed2026-07-29

NOC

NORTHROP GRUMMAN CORP

-7.05%

Shares2.5K

Event2026-06-30

Filed2026-07-29

NXP SEMICONDUCTORS N V

0.00%

Shares4.5K

Event2026-06-30

Filed2026-07-29

PRIMERICA INC

0.00%

Shares4.5K

Event2026-06-30

Filed2026-07-29

ESN

NORTHERN LTS FD TR II

2.00%

Shares63.2K

Event2026-06-30

Filed2026-07-29

LRGC

AB ACTIVE ETFS INC

-12.08%

Shares14.6K

Event2026-06-30

Filed2026-07-29

STIFEL FINL CORP

-22.37%

Shares17.4K

Event2026-06-30

Filed2026-07-29

STATE STR SPDR S&P 500 ETF T

-5.31%

Shares1.6K

Event2026-06-30

Filed2026-07-29

VISA INC

-5.31%

Shares3.4K

Event2026-06-30

Filed2026-07-29

TDY

TELEDYNE TECHNOLOGIES INC

-2.86%

Shares1.7K

Event2026-06-30

Filed2026-07-29

APPLIED MATLS INC

-3.59%

Shares1.6K

Event2026-06-30

Filed2026-07-29

RBC

RBC BEARINGS INC

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-29

JPMORGAN CHASE & CO

-0.29%

Shares3.4K

Event2026-06-30

Filed2026-07-29

CSX

CSX CORP

0.00%

Shares23.5K

Event2026-06-30

Filed2026-07-29

NEXTERA ENERGY INC

-5.62%

Shares11.1K

Event2026-06-30

Filed2026-07-29

GOLF

ACUSHNET HLDGS CORP

-34.24%

Shares7.7K

Event2026-06-30

Filed2026-07-29

TXN

TEXAS INSTRS INC

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-29

VGT

VANGUARD WORLD FD

696.77%

Shares7.4K

Event2026-06-30

Filed2026-07-29

FREEPORT MCMORAN INC

-2.86%

Shares14.0K

Event2026-06-30

Filed2026-07-29

WTS

WATTS WATER TECHNOLOGIES INC

-3.79%

Shares2.2K

Event2026-06-30

Filed2026-07-29

ITB

ISHARES TR

-12.27%

Shares8.1K

Event2026-06-30

Filed2026-07-29

ULTA BEAUTY INC

-27.21%

Shares1.8K

Event2026-06-30

Filed2026-07-29

YEAR

AB ACTIVE ETFS INC

14.08%

Shares16.3K

Event2026-06-30

Filed2026-07-29

ORACLE CORP

-17.56%

Shares5.5K

Event2026-06-30

Filed2026-07-29

FTNT

FORTINET INC

-22.45%

Shares5.2K

Event2026-06-30

Filed2026-07-29

HONEYWELL INTL INC

New

Shares3.4K

Event2026-06-30

Filed2026-07-29

SPHR

SPHERE ENTERTAINMENT CO

-2.13%

Shares4.6K

Event2026-06-30

Filed2026-07-29

HONEYWELL AEROSPACE INC

New

Shares3.4K

Event2026-06-30

Filed2026-07-29

AXP

AMERICAN EXPRESS CO

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-29

MOELIS & CO

0.00%

Shares11.3K

Event2026-06-30

Filed2026-07-29

SLDB

SOLID BIOSCIENCES INC

-18.10%

Shares73.9K

Event2026-06-30

Filed2026-07-29

ROUNDHILL ETF TRUST

New

Shares9.9K

Event2026-06-30

Filed2026-07-29

SMH

VANECK ETF TRUST

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-29

NRG

NRG ENERGY INC

0.00%

Shares4.9K

Event2026-06-30

Filed2026-07-29

AIRR

FIRST TR EXCHANGE TRADED FD

2.88%

Shares5.3K

Event2026-06-30

Filed2026-07-29

DIA

STATE STR SPDR DOW JONES IND

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-29

MICRON TECHNOLOGY INC

0.00%

Shares606

Event2026-06-30

Filed2026-07-29

STRL

STERLING INFRASTRUCTURE INC

0.00%

Shares799

Event2026-06-30

Filed2026-07-29

SYFI

AB ACTIVE ETFS INC

0.00%

Shares18.4K

Event2026-06-30

Filed2026-07-29

NGG

NATIONAL GRID PLC

0.00%

Shares7.9K

Event2026-06-30

Filed2026-07-29

SITM

SITIME CORP

0.00%

Shares834

Event2026-06-30

Filed2026-07-29

PHM

PULTE GROUP INC

0.00%

Shares4.5K

Event2026-06-30

Filed2026-07-29

FBT

FIRST TR EXCHANGE-TRADED FD

-25.71%

Shares2.5K

Event2026-06-30

Filed2026-07-29

HUBS

HUBSPOT INC

-15.53%

Shares3.3K

Event2026-06-30

Filed2026-07-29

AB ACTIVE ETFS INC

-23.98%

Shares13.0K

Event2026-06-30

Filed2026-07-29

AGX

ARGAN INC

6.17%

Shares688

Event2026-06-30

Filed2026-07-29

SPACE EXPLORATION TECHN CORP

New

Shares3.2K

Event2026-06-30

Filed2026-07-29

ODFL

OLD DOMINION FREIGHT LINE IN

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-29

MANH

MANHATTAN ASSOCIATES INC

0.00%

Shares3.8K

Event2026-06-30

Filed2026-07-29

ABBVIE INC

-6.52%

Shares2.1K

Event2026-06-30

Filed2026-07-29

TTWO

TAKE-TWO INTERACTIVE SOFTWAR

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-29

CIBR

FIRST TR EXCHANGE-TRADED FD

-13.11%

Shares5.6K

Event2026-06-30

Filed2026-07-29

SMTC

SEMTECH CORP

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-29

JOBY

JOBY AVIATION INC

71.43%

Shares55.2K

Event2026-06-30

Filed2026-07-29

TRANE TECHNOLOGIES PLC

0.00%

Shares995

Event2026-06-30

Filed2026-07-29

OKLO

OKLO INC

10.13%

Shares9.3K

Event2026-06-30

Filed2026-07-29

APD

AIR PRODUCTS AND CHEMICALS I

-5.73%

Shares1.6K

Event2026-06-30

Filed2026-07-29

PROCTER & GAMBLE CO

-22.10%

Shares3.1K

Event2026-06-30

Filed2026-07-29

TDIV

FIRST TR EXCHANGE TRADED FD

-20.21%

Shares3.7K

Event2026-06-30

Filed2026-07-29

COSTCO WHOLESALE CORPORATION

0.00%

Shares450

Event2026-06-30

Filed2026-07-29

ETON

ETON PHARMACEUTICALS INC

0.00%

Shares11.5K

Event2026-06-30

Filed2026-07-29

CRM

SALESFORCE INC

-2.96%

Shares2.6K

Event2026-06-30

Filed2026-07-29

FNX

FIRST TR EXCHANGE-TRADED ALP

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-29

FTXL

FIRST TR EXCHANGE TRADED FD

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-29

FLEX

FLEX LTD

New

Shares2.4K

Event2026-06-30

Filed2026-07-29

ABT

ABBOTT LABORATORIES

88.22%

Shares4.3K

Event2026-06-30

Filed2026-07-29

IWMI

NEOS ETF TRUST

3.23%

Shares7.2K

Event2026-06-30

Filed2026-07-29

KAI

KADANT INC

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-29

CVX

CHEVRON CORPORATION

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-29

NSC

NORFOLK SOUTHN CORP

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-29

SSD

SIMPSON MFG INC

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-29

LIVE NATION ENTERTAINMENT IN

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-29

WSO

WATSCO INC

-14.26%

Shares890

Event2026-06-30

Filed2026-07-29

UNP

UNION PAC CORP

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-29

MRK

MERCK & CO INC

-9.85%

Shares2.7K

Event2026-06-30

Filed2026-07-29

CAT

CATERPILLAR INC

-11.20%

Shares325

Event2026-06-30

Filed2026-07-29

GKOS

GLAUKOS CORP

-24.48%

Shares2.5K

Event2026-06-30

Filed2026-07-29

ABNB

AIRBNB INC

-12.94%

Shares2.3K

Event2026-06-30

Filed2026-07-29

FXL

FIRST TR EXCHANGE-TRADED FD

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-29

JNJ

JOHNSON & JOHNSON

-11.87%

Shares1.3K

Event2026-06-30

Filed2026-07-29

CRSP

CRISPR THERAPEUTICS AG

-7.94%

Shares5.8K

Event2026-06-30

Filed2026-07-29

AWK

AMERICAN WTR WKS CO INC NEW

-25.45%

Shares2.4K

Event2026-06-30

Filed2026-07-29

CRWV

COREWEAVE INC

0.00%

Shares3.1K

Event2026-06-30

Filed2026-07-29

TOL

TOLL BROTHERS INC

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-29

GUIDEWIRE SOFTWARE INC

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-29

FAUG

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares5.2K

Event2026-06-30

Filed2026-07-29

TTC

TORO CO

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-29

LHX

L3HARRIS TECHNOLOGIES INC

-14.40%

Shares999

Event2026-06-30

Filed2026-07-29

NFLT

ETFIS SER TR I

-34.21%

Shares12.5K

Event2026-06-30

Filed2026-07-29

LUMENTUM HLDGS INC

0.00%

Shares326

Event2026-06-30

Filed2026-07-29

ITW

ILLINOIS TOOL WKS INC

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-29

WASTE MGMT INC DEL

-9.07%

Shares1.2K

Event2026-06-30

Filed2026-07-29

USAR

USA RARE EARTH INC

New

Shares12.6K

Event2026-06-30

Filed2026-07-29

FJUL

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares4.4K

Event2026-06-30

Filed2026-07-29

GILD

GILEAD SCIENCES INC

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-29

COF

CAPITAL ONE FINL CORP

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-29

COIN

COINBASE GLOBAL INC

6.29%

Shares1.7K

Event2026-06-30

Filed2026-07-29

EMR

EMERSON ELEC CO

-9.36%

Shares1.7K

Event2026-06-30

Filed2026-07-29

CVLT

COMMVAULT SYS INC

New

Shares1.7K

Event2026-06-30

Filed2026-07-29

LSTR

LANDSTAR SYS INC

New

Shares1.1K

Event2026-06-30

Filed2026-07-29

X-ENERGY INC

New

Shares12.6K

Event2026-06-30

Filed2026-07-29

LEN

LENNAR CORP

-63.45%

Shares2.5K

Event2026-06-30

Filed2026-07-29

SYK

STRYKER CORPORATION

-9.21%

Shares710

Event2026-06-30

Filed2026-07-29

CRANE COMPANY

New

Shares1.0K

Event2026-06-30

Filed2026-07-29

ROYAL CARIBBEAN GROUP

New

Shares689

Event2026-06-30

Filed2026-07-29

FHB

FIRST HAWAIIAN INC

New

Shares7.5K

Event2026-06-30

Filed2026-07-29

ETY

EATON VANCE TAX-MANAGED DIVE

0.00%

Shares15.0K

Event2026-06-30

Filed2026-07-29

FJUN

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares3.6K

Event2026-06-30

Filed2026-07-29

GE AEROSPACE

New

Shares574

Event2026-06-30

Filed2026-07-29

PAA

PLAINS ALL AMERN PIPELINE L

-1.84%

Shares9.6K

Event2026-06-30

Filed2026-07-29

RSG

REPUBLIC SVCS INC

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-29

MOG.A

MOOG INC

New

Shares500

Event2026-06-30

Filed2026-07-29

XHE

SPDR SERIES TRUST

New

Shares2.5K

Event2026-06-30

Filed2026-07-29

INTC

INTEL CORP

New

Shares1.5K

Event2026-06-30

Filed2026-07-29

FAPR

FIRST TR EXCHNG TRADED FD VI

New

Shares4.3K

Event2026-06-30

Filed2026-07-29

SUN

SUNOCO LP/SUNOCO FIN CORP

New

Shares3.0K

Event2026-06-30

Filed2026-07-29

ALLIANCEBERNSTEIN HLDG L P

0.00%

Shares5.7K

Event2026-06-30

Filed2026-07-29

CINGULATE INC

200.00%

Shares30.0K

Event2026-06-30

Filed2026-07-29

USA

LIBERTY ALL STAR EQUITY FD

0.00%

Shares16.7K

Event2026-06-30

Filed2026-07-29

FJET

STARFIGHTERS SPACE INC

-11.11%

Shares12.0K

Event2026-06-30

Filed2026-07-29

IDN

INTELLICHECK MOBILISA INC

New

Shares10.0K

Event2026-06-30

Filed2026-07-29

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available