Sponsored

The Analysis of THOMPSON DAVIS & CO., INC.'s Holdings & P&L

Currently, THOMPSON DAVIS & CO., INC. holds 168 types of securities in its portfolio with a total value $167.2M. In the most recent quarter, they have increased their positions in GLW (+8.0K shares, valued at $2.0M), AAPL (+3.8K shares, valued at $1.1M), JPST (+18.8K shares, valued at $951.9K); decreased their positions in FIX (-949 shares, valued at $1.9M), FEIM (-20.5K shares, valued at $1.4M), SNDK (-328 shares, valued at $745.8K); initiated new positions in GLW (+8.0K shares, valued at $2.0M), IGPT (+7.5K shares, valued at $778.1K), AMD (+1.1K shares, valued at $656.4K).

1M P&L

-11.1M-7.61%

3M P&L

-18.5M-12.03%

HY P&L

+850.7K+0.63%

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

1Building Materials53.9M

34.5%

2N/A34.0M

21.8%

3Building Products & Equipment10.9M

7.0%

Top Industries by Stock Count

1N/A44 stocks

29.5%

2Engineering & Construction7 stocks

4.7%

3Semiconductors5 stocks

3.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SMID SMITH MIDLAND CORP1.8M shares-0.96%2026-06-302026-07-29

CSL CARLISLE COS INC28.9K shares-0.12%2026-06-302026-07-29

DOV DOVER CORP20.9K shares-0.24%2026-06-302026-07-29

JPST J P MORGAN EXCHANGE TRADED F63.3K shares42.35%2026-06-302026-07-29

VOO VANGUARD INDEX FDS4.6K shares8.11%2026-06-302026-07-29

SHW SHERWIN WILLIAMS CO7.5K shares0.00%2026-06-302026-07-29

GEV GE VERNOVA INC2.1K shares0.00%2026-06-302026-07-29

AAPL APPLE INC8.3K shares84.01%2026-06-302026-07-29

Sponsored

VIG VANGUARD SPECIALIZED FUNDS9.4K shares-1.98%2026-06-302026-07-29

CHUBB LIMITED CHUBB LIMITED6.0K shares0.00%2026-06-302026-07-29

GLW CORNING INC8.0K sharesnew addition2026-06-302026-07-29

BIL SPDR SERIES TRUST22.1K shares18.68%2026-06-302026-07-29

NVDA NVIDIA CORPORATION9.4K shares5.95%2026-06-302026-07-29

SMH VANECK ETF TRUST2.7K shares-1.82%2026-06-302026-07-29

FIX COMFORT SYS USA INC862 shares-52.40%2026-06-302026-07-29

SPTS SPDR SERIES TRUST56.1K shares7.88%2026-06-302026-07-29

Sponsored

SPDR SERIES TRUST SPDR SERIES TRUST16.6K shares0.76%2026-06-302026-07-29

PROF PROFOUND MED CORP216.5K shares0.35%2026-06-302026-07-29

LLY ELI LILLY & CO1.2K shares0.00%2026-06-302026-07-29

DY DYCOM INDS INC2.7K shares4.03%2026-06-302026-07-29

GOOG ALPHABET INC3.8K shares6.70%2026-06-302026-07-29

GE GE AEROSPACE3.4K shares0.00%2026-06-302026-07-29

AMZN AMAZON COM INC5.2K shares161.68%2026-06-302026-07-29

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION1.3K shares-1.76%2026-06-302026-07-29

Sponsored

KEYS KEYSIGHT TECHNOLOGIES INC3.3K shares5.31%2026-06-302026-07-29

SPTI SPDR SERIES TRUST40.2K shares0.10%2026-06-302026-07-29

SCHD SCHWAB STRATEGIC TR34.8K shares102.80%2026-06-302026-07-29

VTV VANGUARD INDEX FDS5.0K shares-0.51%2026-06-302026-07-29

ESGV VANGUARD WORLD FD8.1K shares0.00%2026-06-302026-07-29

MU MICRON TECHNOLOGY INC923 shares-38.22%2026-06-302026-07-29

ESOA ENERGY SERVICES OF AMER CORP54.8K shares169.41%2026-06-302026-07-29

JMST J P MORGAN EXCHANGE TRADED F20.3K shares0.00%2026-06-302026-07-29

Sponsored

BB BLACKBERRY LTD74.3K shares273.07%2026-06-302026-07-29

GLD SPDR GOLD TR2.6K shares-0.19%2026-06-302026-07-29

MKL MARKEL GROUP INC482 shares3.21%2026-06-302026-07-29

LPTH LIGHTPATH TECHNOLOGIES INC56.3K shares-10.71%2026-06-302026-07-29

GOOGL ALPHABET INC2.6K shares37.16%2026-06-302026-07-29

VUG VANGUARD INDEX FDS10.3K shares500.00%2026-06-302026-07-29

OUNZ VANECK MERK GOLD ETF21.5K shares7.77%2026-06-302026-07-29

RKLB ROCKET LAB CORP8.1K shares2.20%2026-06-302026-07-29

Sponsored

MSFT MICROSOFT CORP2.2K shares19.29%2026-06-302026-07-29

CISCO SYS INC CISCO SYS INC6.8K shares1.45%2026-06-302026-07-29

BW BABCOCK & WILCOX ENTERPRISES56.4K shares0.73%2026-06-302026-07-29

VB VANGUARD INDEX FDS2.6K shares0.00%2026-06-302026-07-29

WMT WALMART INC6.9K shares12.86%2026-06-302026-07-29

VSGX VANGUARD WORLD FD9.5K shares0.00%2026-06-302026-07-29

IGPT INVESCO EXCHANGE TRADED FD T7.5K sharesnew addition2026-06-302026-07-29

META PLATFORMS INC META PLATFORMS INC1.4K shares3.80%2026-06-302026-07-29

Sponsored

TGEN TECOGEN INC NEW144.8K shares46.30%2026-06-302026-07-29

GNR SPDR INDEX SHS FDS10.8K shares46.94%2026-06-302026-07-29

TSLA TESLA INC1.7K shares-6.85%2026-06-302026-07-29

GENEDX HOLDINGS CORP GENEDX HOLDINGS CORP10.1K shares-35.75%2026-06-302026-07-29

AMD ADVANCED MICRO DEVICES INC1.1K sharesnew addition2026-06-302026-07-29

EME EMCOR GROUP INC775 shares3.33%2026-06-302026-07-29

JNJ JOHNSON & JOHNSON2.3K shares9.78%2026-06-302026-07-29

J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F9.0K shares83.54%2026-06-302026-07-29

Sponsored

QXO QXO INC31.9K sharesnew addition2026-06-302026-07-29

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC4.7K shares114.81%2026-06-302026-07-29

FEIM FREQUENCY ELECTRS INC8.2K shares-71.52%2026-06-302026-07-29

FTAI FTAI AVIATION LTD1.9K sharesnew addition2026-06-302026-07-29

UBER UBER TECHNOLOGIES INC7.2K sharesnew addition2026-06-302026-07-29

SEI SOLARIS ENERGY INFRAS INC6.4K shares0.00%2026-06-302026-07-29

SPMD SPDR SERIES TRUST7.6K shares3.46%2026-06-302026-07-29

XLY SELECT SECTOR SPDR TR4.3K shares-24.71%2026-06-302026-07-29

Sponsored

CTRI CENTURI HOLDINGS INC16.5K sharesnew addition2026-06-302026-07-29

ISHARES TR ISHARES TR660 shares101.22%2026-06-302026-07-29

SNDK SANDISK CORP217 shares-60.18%2026-06-302026-07-29

CX CEMEX SA EURO MTN BE 144A41.0K shares20.59%2026-06-302026-07-29

SPIN SSGA ACTIVE TR14.9K shares50.63%2026-06-302026-07-29

SHIM SHIMMICK CORPORATION104.0K shares-17.13%2026-06-302026-07-29

NVT NVENT ELEC PLC2.8K shares0.00%2026-06-302026-07-29

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC600 shares0.00%2026-06-302026-07-29

Sponsored

VICR VICOR CORP1.2K sharesnew addition2026-06-302026-07-29

DIA STATE STR SPDR DOW JONES IND850 sharesnew addition2026-06-302026-07-29

TPC TUTOR PERINI CORP5.3K shares-34.35%2026-06-302026-07-29

VIK VIKING HOLDINGS LTD4.0K shares0.00%2026-06-302026-07-29

PG PROCTER & GAMBLE CO2.8K shares1.07%2026-06-302026-07-29

NVO NOVO-NORDISK A S8.6K sharesnew addition2026-06-302026-07-29

VEA VANGUARD TAX-MANAGED FDS5.7K shares-23.51%2026-06-302026-07-29

ETN EATON CORP PLC950 shares0.00%2026-06-302026-07-29

Sponsored

VIOO VANGUARD ADMIRAL FDS INC2.9K shares34.48%2026-06-302026-07-29

ELVA ELECTROVAYA INC38.0K shares0.07%2026-06-302026-07-29

HYBL SSGA ACTIVE TR13.8K sharesnew addition2026-06-302026-07-29

FLOT ISHARES TR7.5K shares0.09%2026-06-302026-07-29

MTZ MASTEC INC915 shares-7.58%2026-06-302026-07-29

BLDR BUILDERS FIRSTSOURCE INC4.3K sharesnew addition2026-06-302026-07-29

XLK SELECT SECTOR SPDR TR1.9K shares-20.41%2026-06-302026-07-29

TEVA TEVA PHARMACEUTICAL INDS LTD10.9K shares4.81%2026-06-302026-07-29

Sponsored

VYMI VANGUARD WHITEHALL FDS3.8K shares0.00%2026-06-302026-07-29

VISA INC VISA INC1.1K shares-14.58%2026-06-302026-07-29

VXF VANGUARD INDEX FDS1.5K shares0.00%2026-06-302026-07-29

SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP2.1K sharesnew addition2026-06-302026-07-29

CVS CVS HEALTH CORP3.4K sharesnew addition2026-06-302026-07-29

NXDR NEXTDOOR HOLDINGS INC151.6K shares213.03%2026-06-302026-07-29

VUSB VANGUARD BD INDEX FDS6.9K sharesnew addition2026-06-302026-07-29

SUNCRETE INC SUNCRETE INC15.1K sharesnew addition2026-06-302026-07-29

Sponsored

XLC SELECT SECTOR SPDR TR3.2K shares-38.80%2026-06-302026-07-29

LNG CHENIERE ENERGY INC1.4K shares0.00%2026-06-302026-07-29

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T440 shares0.00%2026-06-302026-07-29

INTC INTEL CORP2.3K sharesnew addition2026-06-302026-07-29

RSP INVESCO EXCHANGE TRADED FD T1.5K shares0.00%2026-06-302026-07-29

SMTC SEMTECH CORP1.9K sharesnew addition2026-06-302026-07-29

LRCX LAM RESEARCH CORP720 sharesnew addition2026-06-302026-07-29

RKT ROCKET COS INC19.1K shares18.94%2026-06-302026-07-29

Sponsored

QQQ INVESCO QQQ TR402 sharesnew addition2026-06-302026-07-29

BRK.B BERKSHIRE HATHAWAY INC DEL582 sharesnew addition2026-06-302026-07-29

VONV VANGUARD SCOTTSDALE FDS2.7K shares0.00%2026-06-302026-07-29

EFIV SPDR SERIES TRUST3.9K shares0.00%2026-06-302026-07-29

HWM HOWMET AEROSPACE INC1.1K sharesnew addition2026-06-302026-07-29

AIRR FIRST TR EXCHANGE TRADED FD2.1K sharesnew addition2026-06-302026-07-29

LUV SOUTHWEST AIRLS CO5.4K shares-9.91%2026-06-302026-07-29

VST VISTRA CORP1.8K sharesnew addition2026-06-302026-07-29

Sponsored

RLY SSGA ACTIVE ETF TR8.0K shares-12.05%2026-06-302026-07-29

SIVR ABRDN SILVER ETF TRUST4.7K shares0.00%2026-06-302026-07-29

USLM UNITED STS LIME & MINERALS I2.5K shares60.32%2026-06-302026-07-29

NOK NOKIA CORP19.9K sharesnew addition2026-06-302026-07-29

RDDT REDDIT INC1.5K sharesnew addition2026-06-302026-07-29

XLP SELECT SECTOR SPDR TR3.1K shares-36.28%2026-06-302026-07-29

SNAP SNAP INC57.7K sharesnew addition2026-06-302026-07-29

BDSX BIODESIX INC11.3K shares-3.40%2026-06-302026-07-29

Sponsored

TOTL SSGA ACTIVE ETF TR6.4K shares21.90%2026-06-302026-07-29

MDY STATE STR SPDR S&P MIDCAP 40354 shares-7.81%2026-06-302026-07-29

DAL DELTA AIR LINES INC2.6K sharesnew addition2026-06-302026-07-29

VOE VANGUARD INDEX FDS1.2K shares0.00%2026-06-302026-07-29

IBIT ISHARES BITCOIN TRUST ETF7.4K sharesnew addition2026-06-302026-07-29

SN SHARKNINJA INC1.6K sharesnew addition2026-06-302026-07-29

WFC WELLS FARGO & CO2.9K shares0.00%2026-06-302026-07-29

CASY CASEYS GEN STORES INC297 shares0.00%2026-06-302026-07-29

Sponsored

EXXON MOBIL CORP EXXON MOBIL CORP1.7K shares0.00%2026-06-302026-07-29

BWXT BWX TECHNOLOGIES INC1.1K shares0.00%2026-06-302026-07-29

QBTS D-WAVE QUANTUM INC9.2K sharesnew addition2026-06-302026-07-29

BIMERGEN ENERGY CORP BIMERGEN ENERGY CORP54.1K sharesnew addition2026-06-302026-07-29

IEMG ISHARES INC2.6K sharesnew addition2026-06-302026-07-29

DELL DELL TECHNOLOGIES INC496 sharesnew addition2026-06-302026-07-29

CRH CRH PLC2.0K sharesnew addition2026-06-302026-07-29

VELO VELO3D INC11.9K sharesnew addition2026-06-302026-07-29

Sponsored

LEE LEE ENTERPRISES INC23.2K sharesnew addition2026-06-302026-07-29

CDNA CAREDX INC7.3K sharesnew addition2026-06-302026-07-29

RTX CORPORATION RTX CORPORATION1.1K sharesnew addition2026-06-302026-07-29

LTRX LANTRONIX INC34.7K shares82.96%2026-06-302026-07-29

VRT VERTIV HOLDINGS CO600 sharesnew addition2026-06-302026-07-29

ET ENERGY TRANSFER L P10.0K shares-0.99%2026-06-302026-07-29

FTEK FUEL TECH INC85.8K sharesnew addition2026-06-302026-07-29

PLUG PLUG PWR INC68.1K sharesnew addition2026-06-302026-07-29

Sponsored

CLSK CLEANSPARK INC11.9K sharesnew addition2026-06-302026-07-29

BKD BROOKDALE SR LIVING INC10.6K sharesnew addition2026-06-302026-07-29

TZOO TRAVELZOO14.6K shares0.00%2026-06-302026-07-29

COMM VISTANCE NETWORKS INC10.9K shares1.40%2026-06-302026-07-29

SATELLOGIC INC SATELLOGIC INC23.5K shares-56.74%2026-06-302026-07-29

RCEL AVITA MEDICAL INC31.1K shares-20.38%2026-06-302026-07-29

JOBY JOBY AVIATION INC13.5K sharesnew addition2026-06-302026-07-29

UAMY UNITED STATES ANTIMONY CORP13.8K shares-10.11%2026-06-302026-07-29

Sponsored

DAIO DATA I O CORP23.5K sharesnew addition2026-06-302026-07-29

CRVO CERVOMED INC29.8K shares197.50%2026-06-302026-07-29

INDI INDIE SEMICONDUCTOR INC15.9K sharesnew addition2026-06-302026-07-29

FLWS 1 800 FLOWERS COM INC20.5K sharesnew addition2026-06-302026-07-29

VUZI VUZIX CORP23.0K shares9.52%2026-06-302026-07-29

AIB DATA CENTERS INC AIB DATA CENTERS INC28.0K sharesnew addition2026-06-302026-07-29

PRME PRIME MEDICINE INC14.6K shares-15.37%2026-06-302026-07-29

CNVS CINEVERSE CORP17.6K shares-26.92%2026-06-302026-07-29

Sponsored

STXS STEREOTAXIS INC28.0K shares-6.67%2026-06-302026-07-29

VWAV VISIONWAVE HOLDINGS INC11.0K sharesnew addition2026-06-302026-07-29

NRDY NERDY INC40.0K shares-50.62%2026-06-302026-07-29

JELD JELD-WEN HLDG INC22.3K shares36.92%2026-06-302026-07-29

HTZ HERTZ GLOBAL HLDGS INC10.0K sharesnew addition2026-06-302026-07-29

NAK NORTHERN DYNASTY MINERALS LT10.0K sharesnew addition2026-06-302026-07-29

USEG BIG SKY INDL INC17.0K shares-78.95%2026-06-302026-07-29

IRIX IRIDEX CORP15.4K shares-67.45%2026-06-302026-07-29

Sponsored

SMID

SMITH MIDLAND CORP

-0.96%

Shares1.8M

Event2026-06-30

Filed2026-07-29

CSL

CARLISLE COS INC

-0.12%

Shares28.9K

Event2026-06-30

Filed2026-07-29

DOV

DOVER CORP

-0.24%

Shares20.9K

Event2026-06-30

Filed2026-07-29

JPST

J P MORGAN EXCHANGE TRADED F

42.35%

Shares63.3K

Event2026-06-30

Filed2026-07-29

VOO

VANGUARD INDEX FDS

8.11%

Shares4.6K

Event2026-06-30

Filed2026-07-29

SHW

SHERWIN WILLIAMS CO

0.00%

Shares7.5K

Event2026-06-30

Filed2026-07-29

GEV

GE VERNOVA INC

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-29

AAPL

APPLE INC

84.01%

Shares8.3K

Event2026-06-30

Filed2026-07-29

VIG

VANGUARD SPECIALIZED FUNDS

-1.98%

Shares9.4K

Event2026-06-30

Filed2026-07-29

CHUBB LIMITED

0.00%

Shares6.0K

Event2026-06-30

Filed2026-07-29

GLW

CORNING INC

New

Shares8.0K

Event2026-06-30

Filed2026-07-29

BIL

SPDR SERIES TRUST

18.68%

Shares22.1K

Event2026-06-30

Filed2026-07-29

NVDA

NVIDIA CORPORATION

5.95%

Shares9.4K

Event2026-06-30

Filed2026-07-29

SMH

VANECK ETF TRUST

-1.82%

Shares2.7K

Event2026-06-30

Filed2026-07-29

FIX

COMFORT SYS USA INC

-52.40%

Shares862

Event2026-06-30

Filed2026-07-29

SPTS

SPDR SERIES TRUST

7.88%

Shares56.1K

Event2026-06-30

Filed2026-07-29

SPDR SERIES TRUST

0.76%

Shares16.6K

Event2026-06-30

Filed2026-07-29

PROF

PROFOUND MED CORP

0.35%

Shares216.5K

Event2026-06-30

Filed2026-07-29

LLY

ELI LILLY & CO

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-29

DYCOM INDS INC

4.03%

Shares2.7K

Event2026-06-30

Filed2026-07-29

GOOG

ALPHABET INC

6.70%

Shares3.8K

Event2026-06-30

Filed2026-07-29

GE AEROSPACE

0.00%

Shares3.4K

Event2026-06-30

Filed2026-07-29

AMZN

AMAZON COM INC

161.68%

Shares5.2K

Event2026-06-30

Filed2026-07-29

COSTCO WHOLESALE CORPORATION

-1.76%

Shares1.3K

Event2026-06-30

Filed2026-07-29

KEYS

KEYSIGHT TECHNOLOGIES INC

5.31%

Shares3.3K

Event2026-06-30

Filed2026-07-29

SPTI

SPDR SERIES TRUST

0.10%

Shares40.2K

Event2026-06-30

Filed2026-07-29

SCHD

SCHWAB STRATEGIC TR

102.80%

Shares34.8K

Event2026-06-30

Filed2026-07-29

VTV

VANGUARD INDEX FDS

-0.51%

Shares5.0K

Event2026-06-30

Filed2026-07-29

ESGV

VANGUARD WORLD FD

0.00%

Shares8.1K

Event2026-06-30

Filed2026-07-29

MICRON TECHNOLOGY INC

-38.22%

Shares923

Event2026-06-30

Filed2026-07-29

ESOA

ENERGY SERVICES OF AMER CORP

169.41%

Shares54.8K

Event2026-06-30

Filed2026-07-29

JMST

J P MORGAN EXCHANGE TRADED F

0.00%

Shares20.3K

Event2026-06-30

Filed2026-07-29

BLACKBERRY LTD

273.07%

Shares74.3K

Event2026-06-30

Filed2026-07-29

GLD

SPDR GOLD TR

-0.19%

Shares2.6K

Event2026-06-30

Filed2026-07-29

MKL

MARKEL GROUP INC

3.21%

Shares482

Event2026-06-30

Filed2026-07-29

LPTH

LIGHTPATH TECHNOLOGIES INC

-10.71%

Shares56.3K

Event2026-06-30

Filed2026-07-29

GOOGL

ALPHABET INC

37.16%

Shares2.6K

Event2026-06-30

Filed2026-07-29

VUG

VANGUARD INDEX FDS

500.00%

Shares10.3K

Event2026-06-30

Filed2026-07-29

OUNZ

VANECK MERK GOLD ETF

7.77%

Shares21.5K

Event2026-06-30

Filed2026-07-29

RKLB

ROCKET LAB CORP

2.20%

Shares8.1K

Event2026-06-30

Filed2026-07-29

MSFT

MICROSOFT CORP

19.29%

Shares2.2K

Event2026-06-30

Filed2026-07-29

CISCO SYS INC

1.45%

Shares6.8K

Event2026-06-30

Filed2026-07-29

BABCOCK & WILCOX ENTERPRISES

0.73%

Shares56.4K

Event2026-06-30

Filed2026-07-29

VANGUARD INDEX FDS

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-29

WMT

WALMART INC

12.86%

Shares6.9K

Event2026-06-30

Filed2026-07-29

VSGX

VANGUARD WORLD FD

0.00%

Shares9.5K

Event2026-06-30

Filed2026-07-29

IGPT

INVESCO EXCHANGE TRADED FD T

New

Shares7.5K

Event2026-06-30

Filed2026-07-29

META PLATFORMS INC

3.80%

Shares1.4K

Event2026-06-30

Filed2026-07-29

TGEN

TECOGEN INC NEW

46.30%

Shares144.8K

Event2026-06-30

Filed2026-07-29

GNR

SPDR INDEX SHS FDS

46.94%

Shares10.8K

Event2026-06-30

Filed2026-07-29

TSLA

TESLA INC

-6.85%

Shares1.7K

Event2026-06-30

Filed2026-07-29

GENEDX HOLDINGS CORP

-35.75%

Shares10.1K

Event2026-06-30

Filed2026-07-29

AMD

ADVANCED MICRO DEVICES INC

New

Shares1.1K

Event2026-06-30

Filed2026-07-29

EME

EMCOR GROUP INC

3.33%

Shares775

Event2026-06-30

Filed2026-07-29

JNJ

JOHNSON & JOHNSON

9.78%

Shares2.3K

Event2026-06-30

Filed2026-07-29

J P MORGAN EXCHANGE TRADED F

83.54%

Shares9.0K

Event2026-06-30

Filed2026-07-29

QXO

QXO INC

New

Shares31.9K

Event2026-06-30

Filed2026-07-29

PALANTIR TECHNOLOGIES INC

114.81%

Shares4.7K

Event2026-06-30

Filed2026-07-29

FEIM

FREQUENCY ELECTRS INC

-71.52%

Shares8.2K

Event2026-06-30

Filed2026-07-29

FTAI

FTAI AVIATION LTD

New

Shares1.9K

Event2026-06-30

Filed2026-07-29

UBER

UBER TECHNOLOGIES INC

New

Shares7.2K

Event2026-06-30

Filed2026-07-29

SEI

SOLARIS ENERGY INFRAS INC

0.00%

Shares6.4K

Event2026-06-30

Filed2026-07-29

SPMD

SPDR SERIES TRUST

3.46%

Shares7.6K

Event2026-06-30

Filed2026-07-29

XLY

SELECT SECTOR SPDR TR

-24.71%

Shares4.3K

Event2026-06-30

Filed2026-07-29

CTRI

CENTURI HOLDINGS INC

New

Shares16.5K

Event2026-06-30

Filed2026-07-29

ISHARES TR

101.22%

Shares660

Event2026-06-30

Filed2026-07-29

SNDK

SANDISK CORP

-60.18%

Shares217

Event2026-06-30

Filed2026-07-29

CEMEX SA EURO MTN BE 144A

20.59%

Shares41.0K

Event2026-06-30

Filed2026-07-29

SPIN

SSGA ACTIVE TR

50.63%

Shares14.9K

Event2026-06-30

Filed2026-07-29

SHIM

SHIMMICK CORPORATION

-17.13%

Shares104.0K

Event2026-06-30

Filed2026-07-29

NVT

NVENT ELEC PLC

0.00%

Shares2.8K

Event2026-06-30

Filed2026-07-29

CROWDSTRIKE HLDGS INC

0.00%

Shares600

Event2026-06-30

Filed2026-07-29

VICR

VICOR CORP

New

Shares1.2K

Event2026-06-30

Filed2026-07-29

DIA

STATE STR SPDR DOW JONES IND

New

Shares850

Event2026-06-30

Filed2026-07-29

TPC

TUTOR PERINI CORP

-34.35%

Shares5.3K

Event2026-06-30

Filed2026-07-29

VIK

VIKING HOLDINGS LTD

0.00%

Shares4.0K

Event2026-06-30

Filed2026-07-29

PROCTER & GAMBLE CO

1.07%

Shares2.8K

Event2026-06-30

Filed2026-07-29

NVO

NOVO-NORDISK A S

New

Shares8.6K

Event2026-06-30

Filed2026-07-29

VEA

VANGUARD TAX-MANAGED FDS

-23.51%

Shares5.7K

Event2026-06-30

Filed2026-07-29

ETN

EATON CORP PLC

0.00%

Shares950

Event2026-06-30

Filed2026-07-29

VIOO

VANGUARD ADMIRAL FDS INC

34.48%

Shares2.9K

Event2026-06-30

Filed2026-07-29

ELVA

ELECTROVAYA INC

0.07%

Shares38.0K

Event2026-06-30

Filed2026-07-29

HYBL

SSGA ACTIVE TR

New

Shares13.8K

Event2026-06-30

Filed2026-07-29

FLOT

ISHARES TR

0.09%

Shares7.5K

Event2026-06-30

Filed2026-07-29

MTZ

MASTEC INC

-7.58%

Shares915

Event2026-06-30

Filed2026-07-29

BLDR

BUILDERS FIRSTSOURCE INC

New

Shares4.3K

Event2026-06-30

Filed2026-07-29

XLK

SELECT SECTOR SPDR TR

-20.41%

Shares1.9K

Event2026-06-30

Filed2026-07-29

TEVA

TEVA PHARMACEUTICAL INDS LTD

4.81%

Shares10.9K

Event2026-06-30

Filed2026-07-29

VYMI

VANGUARD WHITEHALL FDS

0.00%

Shares3.8K

Event2026-06-30

Filed2026-07-29

VISA INC

-14.58%

Shares1.1K

Event2026-06-30

Filed2026-07-29

VXF

VANGUARD INDEX FDS

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-29

SPACE EXPLORATION TECHN CORP

New

Shares2.1K

Event2026-06-30

Filed2026-07-29

CVS

CVS HEALTH CORP

New

Shares3.4K

Event2026-06-30

Filed2026-07-29

NXDR

NEXTDOOR HOLDINGS INC

213.03%

Shares151.6K

Event2026-06-30

Filed2026-07-29

VUSB

VANGUARD BD INDEX FDS

New

Shares6.9K

Event2026-06-30

Filed2026-07-29

SUNCRETE INC

New

Shares15.1K

Event2026-06-30

Filed2026-07-29

XLC

SELECT SECTOR SPDR TR

-38.80%

Shares3.2K

Event2026-06-30

Filed2026-07-29

LNG

CHENIERE ENERGY INC

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-29

STATE STR SPDR S&P 500 ETF T

0.00%

Shares440

Event2026-06-30

Filed2026-07-29

INTC

INTEL CORP

New

Shares2.3K

Event2026-06-30

Filed2026-07-29

RSP

INVESCO EXCHANGE TRADED FD T

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-29

SMTC

SEMTECH CORP

New

Shares1.9K

Event2026-06-30

Filed2026-07-29

LRCX

LAM RESEARCH CORP

New

Shares720

Event2026-06-30

Filed2026-07-29

RKT

ROCKET COS INC

18.94%

Shares19.1K

Event2026-06-30

Filed2026-07-29

QQQ

INVESCO QQQ TR

New

Shares402

Event2026-06-30

Filed2026-07-29

BRK.B

BERKSHIRE HATHAWAY INC DEL

New

Shares582

Event2026-06-30

Filed2026-07-29

VONV

VANGUARD SCOTTSDALE FDS

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-29

EFIV

SPDR SERIES TRUST

0.00%

Shares3.9K

Event2026-06-30

Filed2026-07-29

HWM

HOWMET AEROSPACE INC

New

Shares1.1K

Event2026-06-30

Filed2026-07-29

AIRR

FIRST TR EXCHANGE TRADED FD

New

Shares2.1K

Event2026-06-30

Filed2026-07-29

LUV

SOUTHWEST AIRLS CO

-9.91%

Shares5.4K

Event2026-06-30

Filed2026-07-29

VST

VISTRA CORP

New

Shares1.8K

Event2026-06-30

Filed2026-07-29

RLY

SSGA ACTIVE ETF TR

-12.05%

Shares8.0K

Event2026-06-30

Filed2026-07-29

SIVR

ABRDN SILVER ETF TRUST

0.00%

Shares4.7K

Event2026-06-30

Filed2026-07-29

USLM

UNITED STS LIME & MINERALS I

60.32%

Shares2.5K

Event2026-06-30

Filed2026-07-29

NOK

NOKIA CORP

New

Shares19.9K

Event2026-06-30

Filed2026-07-29

RDDT

REDDIT INC

New

Shares1.5K

Event2026-06-30

Filed2026-07-29

XLP

SELECT SECTOR SPDR TR

-36.28%

Shares3.1K

Event2026-06-30

Filed2026-07-29

SNAP

SNAP INC

New

Shares57.7K

Event2026-06-30

Filed2026-07-29

BDSX

BIODESIX INC

-3.40%

Shares11.3K

Event2026-06-30

Filed2026-07-29

TOTL

SSGA ACTIVE ETF TR

21.90%

Shares6.4K

Event2026-06-30

Filed2026-07-29

MDY

STATE STR SPDR S&P MIDCAP 40

-7.81%

Shares354

Event2026-06-30

Filed2026-07-29

DAL

DELTA AIR LINES INC

New

Shares2.6K

Event2026-06-30

Filed2026-07-29

VOE

VANGUARD INDEX FDS

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-29

IBIT

ISHARES BITCOIN TRUST ETF

New

Shares7.4K

Event2026-06-30

Filed2026-07-29

SHARKNINJA INC

New

Shares1.6K

Event2026-06-30

Filed2026-07-29

WFC

WELLS FARGO & CO

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-29

CASY

CASEYS GEN STORES INC

0.00%

Shares297

Event2026-06-30

Filed2026-07-29

EXXON MOBIL CORP

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-29

BWXT

BWX TECHNOLOGIES INC

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-29

QBTS

D-WAVE QUANTUM INC

New

Shares9.2K

Event2026-06-30

Filed2026-07-29

BIMERGEN ENERGY CORP

New

Shares54.1K

Event2026-06-30

Filed2026-07-29

IEMG

ISHARES INC

New

Shares2.6K

Event2026-06-30

Filed2026-07-29

DELL

DELL TECHNOLOGIES INC

New

Shares496

Event2026-06-30

Filed2026-07-29

CRH

CRH PLC

New

Shares2.0K

Event2026-06-30

Filed2026-07-29

VELO

VELO3D INC

New

Shares11.9K

Event2026-06-30

Filed2026-07-29

LEE

LEE ENTERPRISES INC

New

Shares23.2K

Event2026-06-30

Filed2026-07-29

CDNA

CAREDX INC

New

Shares7.3K

Event2026-06-30

Filed2026-07-29

RTX CORPORATION

New

Shares1.1K

Event2026-06-30

Filed2026-07-29

LTRX

LANTRONIX INC

82.96%

Shares34.7K

Event2026-06-30

Filed2026-07-29

VRT

VERTIV HOLDINGS CO

New

Shares600

Event2026-06-30

Filed2026-07-29

ENERGY TRANSFER L P

-0.99%

Shares10.0K

Event2026-06-30

Filed2026-07-29

FTEK

FUEL TECH INC

New

Shares85.8K

Event2026-06-30

Filed2026-07-29

PLUG

PLUG PWR INC

New

Shares68.1K

Event2026-06-30

Filed2026-07-29

CLSK

CLEANSPARK INC

New

Shares11.9K

Event2026-06-30

Filed2026-07-29

BKD

BROOKDALE SR LIVING INC

New

Shares10.6K

Event2026-06-30

Filed2026-07-29

TZOO

TRAVELZOO

0.00%

Shares14.6K

Event2026-06-30

Filed2026-07-29

COMM

VISTANCE NETWORKS INC

1.40%

Shares10.9K

Event2026-06-30

Filed2026-07-29

SATELLOGIC INC

-56.74%

Shares23.5K

Event2026-06-30

Filed2026-07-29

RCEL

AVITA MEDICAL INC

-20.38%

Shares31.1K

Event2026-06-30

Filed2026-07-29

JOBY

JOBY AVIATION INC

New

Shares13.5K

Event2026-06-30

Filed2026-07-29

UAMY

UNITED STATES ANTIMONY CORP

-10.11%

Shares13.8K

Event2026-06-30

Filed2026-07-29

DAIO

DATA I O CORP

New

Shares23.5K

Event2026-06-30

Filed2026-07-29

CRVO

CERVOMED INC

197.50%

Shares29.8K

Event2026-06-30

Filed2026-07-29

INDI

INDIE SEMICONDUCTOR INC

New

Shares15.9K

Event2026-06-30

Filed2026-07-29

FLWS

1 800 FLOWERS COM INC

New

Shares20.5K

Event2026-06-30

Filed2026-07-29

VUZI

VUZIX CORP

9.52%

Shares23.0K

Event2026-06-30

Filed2026-07-29

AIB DATA CENTERS INC

New

Shares28.0K

Event2026-06-30

Filed2026-07-29

PRME

PRIME MEDICINE INC

-15.37%

Shares14.6K

Event2026-06-30

Filed2026-07-29

CNVS

CINEVERSE CORP

-26.92%

Shares17.6K

Event2026-06-30

Filed2026-07-29

STXS

STEREOTAXIS INC

-6.67%

Shares28.0K

Event2026-06-30

Filed2026-07-29

VWAV

VISIONWAVE HOLDINGS INC

New

Shares11.0K

Event2026-06-30

Filed2026-07-29

NRDY

NERDY INC

-50.62%

Shares40.0K

Event2026-06-30

Filed2026-07-29

JELD

JELD-WEN HLDG INC

36.92%

Shares22.3K

Event2026-06-30

Filed2026-07-29

HTZ

HERTZ GLOBAL HLDGS INC

New

Shares10.0K

Event2026-06-30

Filed2026-07-29

NAK

NORTHERN DYNASTY MINERALS LT

New

Shares10.0K

Event2026-06-30

Filed2026-07-29

USEG

BIG SKY INDL INC

-78.95%

Shares17.0K

Event2026-06-30

Filed2026-07-29

IRIX

IRIDEX CORP

-67.45%

Shares15.4K

Event2026-06-30

Filed2026-07-29

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available