The Analysis of TOTH FINANCIAL ADVISORY CORP's Holdings & P&L


Currently, TOTH FINANCIAL ADVISORY CORP holds 876 types of securities in its portfolio with a total value $1.0B. In the most recent quarter, they have increased their positions in NOBL (+172.8K shares, valued at $9.7M), N/A (+14.3K shares, valued at $3.2M), N/A (+14.1K shares, valued at $3.1M); decreased their positions in SGOV (-84.2K shares, valued at $8.5M), AMD (-6.4K shares, valued at $3.7M), FI (-55.6K shares, valued at $2.7M); initiated new positions in N/A (+14.3K shares, valued at $3.2M), N/A (+14.1K shares, valued at $3.1M), DAVE (+5.4K shares, valued at $2.0M).


1M P&L
-22.8M-2.61%
3M P&L
-14.0M-1.61%
HY P&L
+68.9M+8.78%

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/A316.4M
37.0%
2Drug Manufacturers - General33.6M
3.9%
3Internet Content & Information30.8M
3.6%

Top Industries by Stock Count

1N/A209 stocks
27.1%
2Aerospace & Defense23 stocks
3.0%
3Semiconductors22 stocks
2.9%
Stock Holdings
GOOGL
ALPHABET INC
-1.34%
Shares81.0K
Event2026-06-30
Filed2026-07-14
AAPL
APPLE INC
4.49%
Shares90.4K
Event2026-06-30
Filed2026-07-14
CISCO SYS INC
CISCO SYS INC
-1.38%
Shares208.5K
Event2026-06-30
Filed2026-07-14
QLD
PROSHARES TR
-4.50%
Shares239.6K
Event2026-06-30
Filed2026-07-14
SOXX
ISHARES TR
-6.88%
Shares35.9K
Event2026-06-30
Filed2026-07-14
REGL
PROSHARES TR
2.18%
Shares233.3K
Event2026-06-30
Filed2026-07-14
MSFT
MICROSOFT CORP
-0.24%
Shares56.6K
Event2026-06-30
Filed2026-07-14
NOBL
PROSHARES TR
99.30%
Shares346.8K
Event2026-06-30
Filed2026-07-14
XLK
SELECT SECTOR SPDR TR
2.48%
Shares96.1K
Event2026-06-30
Filed2026-07-14
VISA INC
VISA INC
2.71%
Shares51.2K
Event2026-06-30
Filed2026-07-14
GWW
WW GRAINGER INC
5.78%
Shares12.4K
Event2026-06-30
Filed2026-07-14
JNJ
JOHNSON & JOHNSON
-2.19%
Shares63.5K
Event2026-06-30
Filed2026-07-14
SYK
STRYKER CORPORATION
-1.77%
Shares50.8K
Event2026-06-30
Filed2026-07-14
SSO
PROSHARES TR
-1.58%
Shares228.6K
Event2026-06-30
Filed2026-07-14
ABBVIE INC
ABBVIE INC
2.93%
Shares59.7K
Event2026-06-30
Filed2026-07-14
WMT
WALMART INC
-0.89%
Shares129.2K
Event2026-06-30
Filed2026-07-14
SMDV
PROSHARES TR
-1.32%
Shares187.7K
Event2026-06-30
Filed2026-07-14
MASTERCARD INCORPORATED
MASTERCARD INCORPORATED
-0.71%
Shares27.7K
Event2026-06-30
Filed2026-07-14
CVS
CVS HEALTH CORP
30.40%
Shares128.7K
Event2026-06-30
Filed2026-07-14
BROADCOM INC
BROADCOM INC
4.44%
Shares34.0K
Event2026-06-30
Filed2026-07-14
BLK
BLACKROCK INC
5.74%
Shares12.8K
Event2026-06-30
Filed2026-07-14
MCK
MCKESSON CORP
2.59%
Shares16.2K
Event2026-06-30
Filed2026-07-14
XLF
SELECT SECTOR SPDR TR
0.61%
Shares226.0K
Event2026-06-30
Filed2026-07-14
ECL
ECOLAB INC
-1.07%
Shares42.4K
Event2026-06-30
Filed2026-07-14
DOMINION ENERGY INC
DOMINION ENERGY INC
3.21%
Shares164.6K
Event2026-06-30
Filed2026-07-14
USTB
VICTORY PORTFOLIOS II
5.32%
Shares221.7K
Event2026-06-30
Filed2026-07-14
UNITEDHEALTH GROUP INC
UNITEDHEALTH GROUP INC
25.00%
Shares26.2K
Event2026-06-30
Filed2026-07-14
SYY
SYSCO CORP
-7.81%
Shares126.9K
Event2026-06-30
Filed2026-07-14
GD
GENERAL DYNAMICS CORP
3.69%
Shares29.3K
Event2026-06-30
Filed2026-07-14
AMGN
AMGEN INC
4.82%
Shares28.4K
Event2026-06-30
Filed2026-07-14
SHW
SHERWIN WILLIAMS CO
-3.23%
Shares29.3K
Event2026-06-30
Filed2026-07-14
INTC
INTEL CORP
-1.60%
Shares71.2K
Event2026-06-30
Filed2026-07-14
XLV
SELECT SECTOR SPDR TR
1.50%
Shares62.0K
Event2026-06-30
Filed2026-07-14
SGOV
ISHARES TR
-46.56%
Shares96.7K
Event2026-06-30
Filed2026-07-14
XLE
SELECT SECTOR SPDR TR
7.83%
Shares182.9K
Event2026-06-30
Filed2026-07-14
UITB
VICTORY PORTFOLIOS II
5.79%
Shares207.3K
Event2026-06-30
Filed2026-07-14
AFL
AFLAC INC
2.94%
Shares80.1K
Event2026-06-30
Filed2026-07-14
LOW
LOWES COS INC
-9.28%
Shares41.7K
Event2026-06-30
Filed2026-07-14
FAST
FASTENAL CO
8.24%
Shares187.4K
Event2026-06-30
Filed2026-07-14
XLB
SELECT SECTOR SPDR TR
21.23%
Shares176.9K
Event2026-06-30
Filed2026-07-14
XLI
SELECT SECTOR SPDR TR
2.15%
Shares47.6K
Event2026-06-30
Filed2026-07-14
SELECT SECTOR SPDR TR
SELECT SECTOR SPDR TR
3.07%
Shares190.0K
Event2026-06-30
Filed2026-07-14
AZO
AUTOZONE INC
-1.55%
Shares2.7K
Event2026-06-30
Filed2026-07-14
UNP
UNION PAC CORP
19.41%
Shares31.1K
Event2026-06-30
Filed2026-07-14
PEP
PEPSICO INC
-1.38%
Shares61.8K
Event2026-06-30
Filed2026-07-14
ABT
ABBOTT LABORATORIES
-18.24%
Shares92.2K
Event2026-06-30
Filed2026-07-14
BALL
BALL CORP
22.45%
Shares131.9K
Event2026-06-30
Filed2026-07-14
KO
COCA COLA CO
1.28%
Shares100.4K
Event2026-06-30
Filed2026-07-14
IBB
ISHARES TR
12.70%
Shares42.3K
Event2026-06-30
Filed2026-07-14
MCD
MCDONALDS CORP
-3.73%
Shares29.2K
Event2026-06-30
Filed2026-07-14
IBM
INTERNATIONAL BUSINESS MACHS
-2.87%
Shares27.3K
Event2026-06-30
Filed2026-07-14
ORACLE CORP
ORACLE CORP
-9.42%
Shares50.3K
Event2026-06-30
Filed2026-07-14
JMSB
JOHN MARSHALL BANCORP INC
-8.78%
Shares336.3K
Event2026-06-30
Filed2026-07-14
MU
MICRON TECHNOLOGY INC
-11.95%
Shares6.1K
Event2026-06-30
Filed2026-07-14
NVDA
NVIDIA CORPORATION
-1.32%
Shares34.8K
Event2026-06-30
Filed2026-07-14
J
JACOBS SOLUTIONS INC
-14.97%
Shares55.3K
Event2026-06-30
Filed2026-07-14
DGX
QUEST DIAGNOSTICS INC
9.30%
Shares32.5K
Event2026-06-30
Filed2026-07-14
SBUX
STARBUCKS CORP
28.24%
Shares63.7K
Event2026-06-30
Filed2026-07-14
PG
PROCTER & GAMBLE CO
-7.67%
Shares44.1K
Event2026-06-30
Filed2026-07-14
MDLZ
MONDELEZ INTL INC
-0.22%
Shares111.8K
Event2026-06-30
Filed2026-07-14
XLY
SELECT SECTOR SPDR TR
1.93%
Shares54.7K
Event2026-06-30
Filed2026-07-14
QQQM
INVESCO EXCH TRADED FD TR II
-2.25%
Shares21.1K
Event2026-06-30
Filed2026-07-14
UWM
PROSHARES TR
3.81%
Shares92.1K
Event2026-06-30
Filed2026-07-14
ORLY
OREILLY AUTOMOTIVE INC
0.86%
Shares65.5K
Event2026-06-30
Filed2026-07-14
BMY
BRISTOL-MYERS SQUIBB CO
4.32%
Shares97.0K
Event2026-06-30
Filed2026-07-14
WASTE MGMT INC DEL
WASTE MGMT INC DEL
1.42%
Shares24.6K
Event2026-06-30
Filed2026-07-14
XLC
SELECT SECTOR SPDR TR
4.01%
Shares48.8K
Event2026-06-30
Filed2026-07-14
3M CO
3M CO
2.94%
Shares32.1K
Event2026-06-30
Filed2026-07-14
TQQQ
PROSHARES TR
-17.34%
Shares63.3K
Event2026-06-30
Filed2026-07-14
TDV
PROSHARES TR
-0.49%
Shares46.9K
Event2026-06-30
Filed2026-07-14
CL
COLGATE PALMOLIVE CO
-0.32%
Shares52.8K
Event2026-06-30
Filed2026-07-14
TRU
TRANSUNION
-24.89%
Shares67.0K
Event2026-06-30
Filed2026-07-14
DIS
DISNEY WALT CO
-21.23%
Shares49.9K
Event2026-06-30
Filed2026-07-14
XLP
SELECT SECTOR SPDR TR
1.69%
Shares56.4K
Event2026-06-30
Filed2026-07-14
WTRG
ESSENTIAL UTILS INC
-7.64%
Shares120.4K
Event2026-06-30
Filed2026-07-14
EFX
EQUIFAX INC
-14.09%
Shares28.9K
Event2026-06-30
Filed2026-07-14
MEDTRONIC PLC
MEDTRONIC PLC
-28.67%
Shares56.4K
Event2026-06-30
Filed2026-07-14
MSCI
MSCI INC
105.17%
Shares7.3K
Event2026-06-30
Filed2026-07-14
AMZN
AMAZON COM INC
1.31%
Shares16.6K
Event2026-06-30
Filed2026-07-14
QQQ
INVESCO QQQ TR
-1.73%
Shares5.2K
Event2026-06-30
Filed2026-07-14
FPE
FIRST TR EXCH TRADED FD III
2.27%
Shares209.6K
Event2026-06-30
Filed2026-07-14
CHD
CHURCH & DWIGHT CO INC
-9.00%
Shares38.2K
Event2026-06-30
Filed2026-07-14
FDN
FIRST TR EXCHANGE-TRADED FD
2.86%
Shares12.2K
Event2026-06-30
Filed2026-07-14
HONEYWELL INTL INC
HONEYWELL INTL INC
New
Shares14.3K
Event2026-06-30
Filed2026-07-14
HD
HOME DEPOT INC
-10.71%
Shares9.0K
Event2026-06-30
Filed2026-07-14
XHB
SPDR SERIES TRUST
3.69%
Shares27.2K
Event2026-06-30
Filed2026-07-14
HONEYWELL AEROSPACE INC
HONEYWELL AEROSPACE INC
New
Shares14.1K
Event2026-06-30
Filed2026-07-14
IWM
ISHARES TR
21.97%
Shares10.4K
Event2026-06-30
Filed2026-07-14
TROW
PRICE T ROWE GROUP INC
-27.49%
Shares26.4K
Event2026-06-30
Filed2026-07-14
MDY
STATE STR SPDR S&P MIDCAP 40
383.03%
Shares4.2K
Event2026-06-30
Filed2026-07-14
IYT
ISHARES TR
15.30%
Shares32.0K
Event2026-06-30
Filed2026-07-14
CAT
CATERPILLAR INC
-2.77%
Shares2.6K
Event2026-06-30
Filed2026-07-14
ISHARES TR
ISHARES TR
6.82%
Shares3.6K
Event2026-06-30
Filed2026-07-14
FI
FISERV INC
-50.20%
Shares55.1K
Event2026-06-30
Filed2026-07-14
TSLA
TESLA INC
0.63%
Shares6.4K
Event2026-06-30
Filed2026-07-14
COSTCO WHOLESALE CORPORATION
COSTCO WHOLESALE CORPORATION
12.37%
Shares2.9K
Event2026-06-30
Filed2026-07-14
AVEM
AMERICAN CENTY ETF TR
36.69%
Shares25.6K
Event2026-06-30
Filed2026-07-14
BDX
BECTON DICKINSON & CO
-29.32%
Shares16.2K
Event2026-06-30
Filed2026-07-14
VOO
VANGUARD INDEX FDS
-1.81%
Shares3.5K
Event2026-06-30
Filed2026-07-14
UYG
PROSHARES TR
0.00%
Shares28.0K
Event2026-06-30
Filed2026-07-14
ELV
ELEVANCE HEALTH INC FORMERLY
23.71%
Shares6.0K
Event2026-06-30
Filed2026-07-14
ADP
AUTOMATIC DATA PROCESSING IN
-29.73%
Shares10.3K
Event2026-06-30
Filed2026-07-14
HSY
HERSHEY CO
47.08%
Shares12.5K
Event2026-06-30
Filed2026-07-14
GEV
GE VERNOVA INC
-24.86%
Shares1.8K
Event2026-06-30
Filed2026-07-14
STRL
STERLING INFRASTRUCTURE INC
98.18%
Shares2.5K
Event2026-06-30
Filed2026-07-14
ARCHROCK INC
ARCHROCK INC
11.12%
Shares50.0K
Event2026-06-30
Filed2026-07-14
SJM
SMUCKER J M CO
-23.08%
Shares18.1K
Event2026-06-30
Filed2026-07-14
DAVE
DAVE INC
New
Shares5.4K
Event2026-06-30
Filed2026-07-14
UPRO
PROSHARES TR
-1.26%
Shares13.5K
Event2026-06-30
Filed2026-07-14
CFG
CITIZENS FINL GROUP INC
227.05%
Shares27.1K
Event2026-06-30
Filed2026-07-14
JAAA
JANUS DETROIT STR TR
47.87%
Shares37.3K
Event2026-06-30
Filed2026-07-14
GOOG
ALPHABET INC
-1.90%
Shares5.3K
Event2026-06-30
Filed2026-07-14
GRANITE CONSTR INC
GRANITE CONSTR INC
14.36%
Shares11.7K
Event2026-06-30
Filed2026-07-14
OUST
OUSTER INC
New
Shares29.2K
Event2026-06-30
Filed2026-07-14
INCY
INCYTE CORP
15.08%
Shares15.8K
Event2026-06-30
Filed2026-07-14
VRT
VERTIV HOLDINGS CO
-0.39%
Shares5.3K
Event2026-06-30
Filed2026-07-14
BAC
BANK OF AMER CORP
95.26%
Shares31.1K
Event2026-06-30
Filed2026-07-14
CLS
CELESTICA INC
54.85%
Shares4.8K
Event2026-06-30
Filed2026-07-14
KRYS
KRYSTAL BIOTECH INC
75083.33%
Shares4.5K
Event2026-06-30
Filed2026-07-14
JAZZ PHARMACEUTICALS PLC
JAZZ PHARMACEUTICALS PLC
0.00%
Shares6.6K
Event2026-06-30
Filed2026-07-14
ASCENDIS PHARMA A/S
ASCENDIS PHARMA A/S
New
Shares5.9K
Event2026-06-30
Filed2026-07-14
TSM
TAIWAN SEMICONDUCTOR MANUFAC
-0.12%
Shares3.2K
Event2026-06-30
Filed2026-07-14
KMB
KIMBERLY-CLARK CORP
-29.19%
Shares13.6K
Event2026-06-30
Filed2026-07-14
LLY
ELI LILLY & CO
281.96%
Shares1.2K
Event2026-06-30
Filed2026-07-14
STATE STR SPDR S&P 500 ETF T
STATE STR SPDR S&P 500 ETF T
-0.42%
Shares1.9K
Event2026-06-30
Filed2026-07-14
EXXON MOBIL CORP
EXXON MOBIL CORP
-1.58%
Shares10.2K
Event2026-06-30
Filed2026-07-14
TEX
TEREX CORP NEW
0.00%
Shares19.1K
Event2026-06-30
Filed2026-07-14
KINIKSA PHARMACEUTICALS INTL
KINIKSA PHARMACEUTICALS INTL
0.00%
Shares20.7K
Event2026-06-30
Filed2026-07-14
DAR
DARLING INGREDIENTS INC
12.55%
Shares23.8K
Event2026-06-30
Filed2026-07-14
C
CITIGROUP INC
1166.57%
Shares9.1K
Event2026-06-30
Filed2026-07-14
SN
SHARKNINJA INC
165.92%
Shares8.3K
Event2026-06-30
Filed2026-07-14
ARGENX SE
ARGENX SE
812.41%
Shares1.3K
Event2026-06-30
Filed2026-07-14
MIRM
MIRUM PHARMACEUTICALS INC
New
Shares10.3K
Event2026-06-30
Filed2026-07-14
CRDO
CREDO TECHNOLOGY GROUP HOLDI
New
Shares4.3K
Event2026-06-30
Filed2026-07-14
AIR
AAR CORP
73.92%
Shares8.0K
Event2026-06-30
Filed2026-07-14
TKO
TKO GROUP HOLDINGS INC
0.00%
Shares5.5K
Event2026-06-30
Filed2026-07-14
ATI INC
ATI INC
124.36%
Shares5.6K
Event2026-06-30
Filed2026-07-14
OSCR
OSCAR HEALTH INC
New
Shares38.0K
Event2026-06-30
Filed2026-07-14
EQIX
EQUINIX INC
93.81%
Shares1.0K
Event2026-06-30
Filed2026-07-14
MDGL
MADRIGAL PHARMACEUTICALS INC
0.00%
Shares2.0K
Event2026-06-30
Filed2026-07-14
RSP
INVESCO EXCHANGE TRADED FD T
2.27%
Shares5.0K
Event2026-06-30
Filed2026-07-14
SITM
SITIME CORP
-50.00%
Shares1.4K
Event2026-06-30
Filed2026-07-14
DHR
DANAHER CORP DEL
-32.42%
Shares5.4K
Event2026-06-30
Filed2026-07-14
URTY
PROSHARES TR
-1.43%
Shares11.9K
Event2026-06-30
Filed2026-07-14
MRX
MAREX GROUP PLC
New
Shares17.0K
Event2026-06-30
Filed2026-07-14
TFC
TRUIST FINL CORP
-0.05%
Shares20.1K
Event2026-06-30
Filed2026-07-14
KIE
SPDR SERIES TRUST
29.52%
Shares15.9K
Event2026-06-30
Filed2026-07-14
NSC
NORFOLK SOUTHN CORP
-0.98%
Shares3.0K
Event2026-06-30
Filed2026-07-14
SBLK
STAR BULK CARRIERS CORP.
216.42%
Shares35.4K
Event2026-06-30
Filed2026-07-14
RYTM
RHYTHM PHARMACEUTICALS INC
-22.00%
Shares7.8K
Event2026-06-30
Filed2026-07-14
HRL
HORMEL FOODS CORP
0.39%
Shares34.0K
Event2026-06-30
Filed2026-07-14
CVX
CHEVRON CORPORATION
-29.78%
Shares5.1K
Event2026-06-30
Filed2026-07-14
XOVR
ENTREPRENEURSHARES SERIES TR
New
Shares39.5K
Event2026-06-30
Filed2026-07-14
AMD
ADVANCED MICRO DEVICES INC
-81.95%
Shares1.4K
Event2026-06-30
Filed2026-07-14
CLX
CLOROX CO DEL
-30.54%
Shares8.3K
Event2026-06-30
Filed2026-07-14
VEA
VANGUARD TAX-MANAGED FDS
17.14%
Shares10.9K
Event2026-06-30
Filed2026-07-14
DVA
DAVITA INC
New
Shares3.2K
Event2026-06-30
Filed2026-07-14
IJR
ISHARES TR
26.44%
Shares4.7K
Event2026-06-30
Filed2026-07-14
KRE
SPDR SERIES TRUST
3.89%
Shares9.4K
Event2026-06-30
Filed2026-07-14
LMT
LOCKHEED MARTIN CORP
0.44%
Shares1.4K
Event2026-06-30
Filed2026-07-14
CONSTELLATION BRANDS INC
CONSTELLATION BRANDS INC
-6.02%
Shares5.0K
Event2026-06-30
Filed2026-07-14
MKC
MCCORMICK & CO INC
-44.56%
Shares13.3K
Event2026-06-30
Filed2026-07-14
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
4.41%
Shares2.0K
Event2026-06-30
Filed2026-07-14
SOXL
DIREXION SHARES ETF TRUST
-72.43%
Shares2.5K
Event2026-06-30
Filed2026-07-14
ESTA
ESTABLISHMENT LABS HLDGS INC
New
Shares7.4K
Event2026-06-30
Filed2026-07-14
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
-58.22%
Shares15.6K
Event2026-06-30
Filed2026-07-14
CROWDSTRIKE HLDGS INC
CROWDSTRIKE HLDGS INC
1.17%
Shares776
Event2026-06-30
Filed2026-07-14
BA
BOEING CO
-0.26%
Shares2.7K
Event2026-06-30
Filed2026-07-14
NORTHERN LTS FD TR II
NORTHERN LTS FD TR II
60.40%
Shares22.8K
Event2026-06-30
Filed2026-07-14
BOTZ
GLOBAL X FDS
7.03%
Shares15.2K
Event2026-06-30
Filed2026-07-14
APH
AMPHENOL CORP
40150.00%
Shares3.2K
Event2026-06-30
Filed2026-07-14
PM
PHILIP MORRIS INTL INC
-4.66%
Shares3.0K
Event2026-06-30
Filed2026-07-14
UBSI
UNITED BANKSHARES INC WEST V
0.00%
Shares11.7K
Event2026-06-30
Filed2026-07-14
FBK
FB FINL CORP
4.30%
Shares9.7K
Event2026-06-30
Filed2026-07-14
AXP
AMERICAN EXPRESS CO
0.13%
Shares1.5K
Event2026-06-30
Filed2026-07-14
FTAI
FTAI AVIATION LTD
189900.00%
Shares1.9K
Event2026-06-30
Filed2026-07-14
LRCX
LAM RESEARCH CORP
0.00%
Shares1.2K
Event2026-06-30
Filed2026-07-14
EEM
ISHARES TR
-5.28%
Shares7.4K
Event2026-06-30
Filed2026-07-14
BRK.B
BERKSHIRE HATHAWAY INC DEL
-3.24%
Shares987
Event2026-06-30
Filed2026-07-14
RXL
PROSHARES TR
0.01%
Shares9.2K
Event2026-06-30
Filed2026-07-14
TLN
TALEN ENERGY CORP
New
Shares1.2K
Event2026-06-30
Filed2026-07-14
TLT
ISHARES TR
1520.25%
Shares5.2K
Event2026-06-30
Filed2026-07-14
EPD
ENTERPRISE PRODS PARTNERS L
-2.16%
Shares12.2K
Event2026-06-30
Filed2026-07-14
CTAS
CINTAS CORP
-46.95%
Shares2.6K
Event2026-06-30
Filed2026-07-14
DUSL
DIREXION SHARES ETF TRUST
0.00%
Shares3.9K
Event2026-06-30
Filed2026-07-14
MELI
MERCADOLIBRE INC
3.04%
Shares237
Event2026-06-30
Filed2026-07-14
APPLOVIN CORP
APPLOVIN CORP
-17.30%
Shares741
Event2026-06-30
Filed2026-07-14
ADI
ANALOG DEVICES INC
0.21%
Shares959
Event2026-06-30
Filed2026-07-14
NVTS
NAVITAS SEMICONDUCTOR CORP
0.48%
Shares21.1K
Event2026-06-30
Filed2026-07-14
AMTM
AMENTUM HOLDINGS INC
-18.47%
Shares18.2K
Event2026-06-30
Filed2026-07-14
NETFLIX INC.
NETFLIX INC.
-1.55%
Shares5.1K
Event2026-06-30
Filed2026-07-14
STIP
ISHARES TR
-1.39%
Shares3.5K
Event2026-06-30
Filed2026-07-14
HIMU
BLACKROCK ETF TRUST II
14.90%
Shares7.2K
Event2026-06-30
Filed2026-07-14
APPLIED MATLS INC
APPLIED MATLS INC
25.38%
Shares494
Event2026-06-30
Filed2026-07-14
SCHD
SCHWAB STRATEGIC TR
9.44%
Shares10.7K
Event2026-06-30
Filed2026-07-14
ANET
ARISTA NETWORKS INC
-4.33%
Shares2.0K
Event2026-06-30
Filed2026-07-14
RKLB
ROCKET LAB CORP
-37.26%
Shares3.3K
Event2026-06-30
Filed2026-07-14
ITRN
ITURAN LOCATION AND CONTROL
3.77%
Shares5.5K
Event2026-06-30
Filed2026-07-14
ASML
ASML HLDG NV
1.83%
Shares167
Event2026-06-30
Filed2026-07-14
MO
ALTRIA GROUP INC
-7.19%
Shares4.6K
Event2026-06-30
Filed2026-07-14
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
-68.30%
Shares2.6K
Event2026-06-30
Filed2026-07-14
TMUS
T-MOBILE US INC
-0.05%
Shares1.9K
Event2026-06-30
Filed2026-07-14
TSCO
TRACTOR SUPPLY CO
-75.45%
Shares9.9K
Event2026-06-30
Filed2026-07-14
GIS
GENERAL MILLS INC
-61.88%
Shares9.0K
Event2026-06-30
Filed2026-07-14
QCOM
QUALCOMM INC
-12.58%
Shares1.7K
Event2026-06-30
Filed2026-07-14
KLAC
KLA CORP
900.00%
Shares1.0K
Event2026-06-30
Filed2026-07-14
SHOP
SHOPIFY INC
0.34%
Shares2.6K
Event2026-06-30
Filed2026-07-14
SOLS
SOLSTICE ADVANCED MATLS INC
-4.89%
Shares3.2K
Event2026-06-30
Filed2026-07-14
CMI
CUMMINS INC
-3.84%
Shares401
Event2026-06-30
Filed2026-07-14
NVT
NVENT ELEC PLC
0.00%
Shares1.7K
Event2026-06-30
Filed2026-07-14
BN
BROOKFIELD CORP
0.00%
Shares6.6K
Event2026-06-30
Filed2026-07-14
MAR
MARRIOTT INTL INC NEW
0.00%
Shares727
Event2026-06-30
Filed2026-07-14
IWL
ISHARES TR
-3.47%
Shares1.4K
Event2026-06-30
Filed2026-07-14
JSI
JANUS DETROIT STR TR
1010.67%
Shares5.0K
Event2026-06-30
Filed2026-07-14
DPST
DIREXION SHARES ETF TRUST
-2.97%
Shares1.8K
Event2026-06-30
Filed2026-07-14
VCIT
VANGUARD SCOTTSDALE FDS
0.00%
Shares3.0K
Event2026-06-30
Filed2026-07-14
YOU
CLEAR SECURE INC
New
Shares4.4K
Event2026-06-30
Filed2026-07-14
EXPE
EXPEDIA GROUP INC
New
Shares950
Event2026-06-30
Filed2026-07-14
VCSH
VANGUARD SCOTTSDALE FDS
-9.52%
Shares3.1K
Event2026-06-30
Filed2026-07-14
GPC
GENUINE PARTS CO
0.00%
Shares2.0K
Event2026-06-30
Filed2026-07-14
AUB
ATLANTIC UN BANKSHARES CORP
-14.44%
Shares5.6K
Event2026-06-30
Filed2026-07-14
FTNT
FORTINET INC
0.00%
Shares1.5K
Event2026-06-30
Filed2026-07-14
BIPC
BROOKFIELD INFRASTRUCTURE CO
0.00%
Shares6.0K
Event2026-06-30
Filed2026-07-14
UNM
UNUM GROUP
0.00%
Shares2.6K
Event2026-06-30
Filed2026-07-14
URSP
PROSHARES TR
-35.61%
Shares4.6K
Event2026-06-30
Filed2026-07-14
VO
VANGUARD INDEX FDS
299.28%
Shares2.8K
Event2026-06-30
Filed2026-07-14
ROUNDHILL ETF TRUST
ROUNDHILL ETF TRUST
New
Shares3.0K
Event2026-06-30
Filed2026-07-14
SBCF
SEACOAST BKG CORP FLA
0.00%
Shares6.6K
Event2026-06-30
Filed2026-07-14
WAT
WATERS CORP
-72.03%
Shares582
Event2026-06-30
Filed2026-07-14
AXON
AXON ENTERPRISE INC
0.00%
Shares375
Event2026-06-30
Filed2026-07-14
FANG
DIAMONDBACK ENERGY INC
3.55%
Shares1.1K
Event2026-06-30
Filed2026-07-14
UDOW
PROSHARES TR
-14.29%
Shares2.7K
Event2026-06-30
Filed2026-07-14
O
REALTY INCOME CORP
-1.68%
Shares3.0K
Event2026-06-30
Filed2026-07-14
COF
CAPITAL ONE FINL CORP
59.04%
Shares932
Event2026-06-30
Filed2026-07-14
FAS
DIREXION SHARES ETF TRUST
0.00%
Shares1.3K
Event2026-06-30
Filed2026-07-14
COHR
COHERENT CORP
3.52%
Shares471
Event2026-06-30
Filed2026-07-14
TXN
TEXAS INSTRS INC
51.39%
Shares601
Event2026-06-30
Filed2026-07-14
NKE
NIKE INC
-69.92%
Shares4.3K
Event2026-06-30
Filed2026-07-14
SPACE EXPLORATION TECHN CORP
SPACE EXPLORATION TECHN CORP
New
Shares1.0K
Event2026-06-30
Filed2026-07-14
RTX CORPORATION
RTX CORPORATION
-10.97%
Shares909
Event2026-06-30
Filed2026-07-14
AKRE
PROFESIONALLY MANAGED PORTFO
0.15%
Shares3.2K
Event2026-06-30
Filed2026-07-14
SCHO
SCHWAB STRATEGIC TR
0.00%
Shares7.0K
Event2026-06-30
Filed2026-07-14
SPDR SERIES TRUST
SPDR SERIES TRUST
104.45%
Shares1.9K
Event2026-06-30
Filed2026-07-14
BWXT
BWX TECHNOLOGIES INC
2.98%
Shares865
Event2026-06-30
Filed2026-07-14
SERVICENOW INC
SERVICENOW INC
-8.67%
Shares1.7K
Event2026-06-30
Filed2026-07-14
TGT
TARGET CORP
0.72%
Shares1.3K
Event2026-06-30
Filed2026-07-14
ET
ENERGY TRANSFER L P
-3.53%
Shares8.5K
Event2026-06-30
Filed2026-07-14
ROP
ROPER TECHNOLOGIES INC
-70.06%
Shares471
Event2026-06-30
Filed2026-07-14
SCHW
SCHWAB CHARLES CORP
-89.27%
Shares1.7K
Event2026-06-30
Filed2026-07-14
MRNA
MODERNA INC
574.63%
Shares2.3K
Event2026-06-30
Filed2026-07-14
EQT
EQT CORP
-86.09%
Shares3.0K
Event2026-06-30
Filed2026-07-14
PANW
PALO ALTO NETWORKS INC
2.00%
Shares458
Event2026-06-30
Filed2026-07-14
IRM
IRON MTN INC DEL
0.00%
Shares1.2K
Event2026-06-30
Filed2026-07-14
ISRG
INTUITIVE SURGICAL INC
0.00%
Shares390
Event2026-06-30
Filed2026-07-14
EWJ
ISHARES INC
0.00%
Shares1.6K
Event2026-06-30
Filed2026-07-14
DGRO
ISHARES TR
-1.47%
Shares2.0K
Event2026-06-30
Filed2026-07-14
SOFI
SOFI TECHNOLOGIES INC
0.00%
Shares8.3K
Event2026-06-30
Filed2026-07-14
VRTX
VERTEX PHARMACEUTICALS INC
-1.96%
Shares300
Event2026-06-30
Filed2026-07-14
DB
DEUTSCHE BK AG
-38.03%
Shares4.4K
Event2026-06-30
Filed2026-07-14
HWM
HOWMET AEROSPACE INC
4.19%
Shares547
Event2026-06-30
Filed2026-07-14
AER
AERCAP HOLDINGS NV
0.00%
Shares1.0K
Event2026-06-30
Filed2026-07-14
IJH
ISHARES TR
14.08%
Shares1.9K
Event2026-06-30
Filed2026-07-14
BFH
BREAD FINANCIAL HOLDINGS INC
0.00%
Shares1.3K
Event2026-06-30
Filed2026-07-14
NEA
NUVEEN AMT FREE QLTY MUN INC
-0.53%
Shares11.9K
Event2026-06-30
Filed2026-07-14
MRVL
MARVELL TECHNOLOGY INC
645.16%
Shares462
Event2026-06-30
Filed2026-07-14
CRWV
COREWEAVE INC
3.04%
Shares1.4K
Event2026-06-30
Filed2026-07-14
SOUTHERN CO
SOUTHERN CO
-0.21%
Shares1.4K
Event2026-06-30
Filed2026-07-14
GLD
SPDR GOLD TR
26.22%
Shares361
Event2026-06-30
Filed2026-07-14
IHF
ISHARES TR
0.00%
Shares2.4K
Event2026-06-30
Filed2026-07-14
GE
GE AEROSPACE
67.33%
Shares338
Event2026-06-30
Filed2026-07-14
SCHG
SCHWAB STRATEGIC TR
13.92%
Shares3.7K
Event2026-06-30
Filed2026-07-14
ETR
ENTERGY CORP NEW
0.28%
Shares1.1K
Event2026-06-30
Filed2026-07-14
EXE
EXPAND ENERGY CORPORATION
-38.00%
Shares1.3K
Event2026-06-30
Filed2026-07-14
BP
BP PLC
0.00%
Shares3.3K
Event2026-06-30
Filed2026-07-14
MOD
MODINE MFG CO
0.00%
Shares450
Event2026-06-30
Filed2026-07-14
VANGUARD INDEX FDS
VANGUARD INDEX FDS
-23.64%
Shares323
Event2026-06-30
Filed2026-07-14
XYL
XYLEM INC
0.00%
Shares1.0K
Event2026-06-30
Filed2026-07-14
CHRW
C H ROBINSON WORLDWIDE IN
77.84%
Shares626
Event2026-06-30
Filed2026-07-14
APA CORPORATION
APA CORPORATION
0.00%
Shares3.6K
Event2026-06-30
Filed2026-07-14
PSX
PHILLIPS 66
-0.15%
Shares682
Event2026-06-30
Filed2026-07-14
BE
BLOOM ENERGY CORP
103.21%
Shares380
Event2026-06-30
Filed2026-07-14
NLY
ANNALY CAPITAL MANAGEMENT IN
0.00%
Shares5.1K
Event2026-06-30
Filed2026-07-14
EXP
EAGLE MATLS INC
0.00%
Shares500
Event2026-06-30
Filed2026-07-14
QCLN
FIRST TR EXCHANGE-TRADED FD
38.83%
Shares1.8K
Event2026-06-30
Filed2026-07-14
IEZ
ISHARES TR
0.00%
Shares4.1K
Event2026-06-30
Filed2026-07-14
EWY
ISHARES INC
0.00%
Shares542
Event2026-06-30
Filed2026-07-14
ODFL
OLD DOMINION FREIGHT LINE IN
0.00%
Shares500
Event2026-06-30
Filed2026-07-14
PSCT
INVESCO EXCH TRADED FD TR II
0.00%
Shares1.2K
Event2026-06-30
Filed2026-07-14
APEI
AMERICAN PUB ED INC
0.00%
Shares2.0K
Event2026-06-30
Filed2026-07-14
TT
TRANE TECHNOLOGIES PLC
-1.37%
Shares216
Event2026-06-30
Filed2026-07-14
BR
BROADRIDGE FINL SOLUTIONS IN
0.00%
Shares770
Event2026-06-30
Filed2026-07-14
VIG
VANGUARD SPECIALIZED FUNDS
0.00%
Shares440
Event2026-06-30
Filed2026-07-14
BIB
PROSHARES TR
2.51%
Shares1.0K
Event2026-06-30
Filed2026-07-14
MIDU
DIREXION SHARES ETF TRUST
-64.08%
Shares1.4K
Event2026-06-30
Filed2026-07-14
PFE
PFIZER INC
-15.80%
Shares4.2K
Event2026-06-30
Filed2026-07-14
KMI
KINDER MORGAN INC DEL
-0.19%
Shares3.2K
Event2026-06-30
Filed2026-07-14
EPR
EPR PPTYS
0.00%
Shares1.7K
Event2026-06-30
Filed2026-07-14
AES CORP
AES CORP
-11.84%
Shares6.7K
Event2026-06-30
Filed2026-07-14
TLS
TELOS CORP MD
0.00%
Shares21.3K
Event2026-06-30
Filed2026-07-14
IWF
ISHARES TR
76.32%
Shares767
Event2026-06-30
Filed2026-07-14
VTV
VANGUARD INDEX FDS
-50.06%
Shares435
Event2026-06-30
Filed2026-07-14
DELL
DELL TECHNOLOGIES INC
-1.35%
Shares219
Event2026-06-30
Filed2026-07-14
XEL
XCEL ENERGY INC
-33.78%
Shares1.2K
Event2026-06-30
Filed2026-07-14
FNB
F N B CORP
-16.53%
Shares4.9K
Event2026-06-30
Filed2026-07-14
TBBB
BBB FOODS INC
37.25%
Shares2.2K
Event2026-06-30
Filed2026-07-14
EGBN
EAGLE BANCORPORATION INC
0.00%
Shares3.2K
Event2026-06-30
Filed2026-07-14
BNS
BANK NOVA SCOTIA B C
0.00%
Shares1.0K
Event2026-06-30
Filed2026-07-14
CMCSA
COMCAST CORP NEW
-0.52%
Shares3.6K
Event2026-06-30
Filed2026-07-14
GS
GOLDMAN SACHS GROUP INC
2.33%
Shares88
Event2026-06-30
Filed2026-07-14
SPTM
SPDR SERIES TRUST
0.00%
Shares976
Event2026-06-30
Filed2026-07-14
EDC
DIREXION SHARES ETF TRUST
0.00%
Shares995
Event2026-06-30
Filed2026-07-14
BMO
BANK MONTREAL MEDIUM
0.00%
Shares500
Event2026-06-30
Filed2026-07-14
PALANTIR TECHNOLOGIES INC
PALANTIR TECHNOLOGIES INC
-45.08%
Shares737
Event2026-06-30
Filed2026-07-14
TOST
TOAST INC
0.00%
Shares3.0K
Event2026-06-30
Filed2026-07-14
UPS
UNITED PARCEL SVCS INC
-0.90%
Shares771
Event2026-06-30
Filed2026-07-14
T
AT&T INC
0.00%
Shares4.0K
Event2026-06-30
Filed2026-07-14
TRGP
TARGA RES CORP
-0.33%
Shares300
Event2026-06-30
Filed2026-07-14
WES
WESTERN MIDSTREAM PARTNERS L
209.44%
Shares1.8K
Event2026-06-30
Filed2026-07-14
BF.B
BROWN FORMAN CORP
-42.85%
Shares3.0K
Event2026-06-30
Filed2026-07-14
DE
DEERE & CO
137.74%
Shares126
Event2026-06-30
Filed2026-07-14
IAT
ISHARES TR
0.00%
Shares1.3K
Event2026-06-30
Filed2026-07-14
ETN
EATON CORP PLC
14.81%
Shares186
Event2026-06-30
Filed2026-07-14
LNG
CHENIERE ENERGY INC
0.00%
Shares331
Event2026-06-30
Filed2026-07-14
ERX
DIREXION SHARES ETF TRUST
0.00%
Shares1.0K
Event2026-06-30
Filed2026-07-14
KBE
SPDR SERIES TRUST
1.32%
Shares1.2K
Event2026-06-30
Filed2026-07-14
OKE
ONEOK INC NEW
0.00%
Shares901
Event2026-06-30
Filed2026-07-14
VNQ
VANGUARD INDEX FDS
0.00%
Shares810
Event2026-06-30
Filed2026-07-14
EIX
EDISON INTL
-0.67%
Shares1.0K
Event2026-06-30
Filed2026-07-14
INOD
INNODATA INC
0.00%
Shares1.0K
Event2026-06-30
Filed2026-07-14
DTE
DTE ENERGY CO
0.00%
Shares489
Event2026-06-30
Filed2026-07-14
MPW
MEDICAL PROPERTIES TRUST INC
0.44%
Shares16.1K
Event2026-06-30
Filed2026-07-14
XAR
SPDR SERIES TRUST
0.00%
Shares260
Event2026-06-30
Filed2026-07-14
FIX
COMFORT SYS USA INC
5.71%
Shares37
Event2026-06-30
Filed2026-07-14
NXP SEMICONDUCTORS N V
NXP SEMICONDUCTORS N V
-2.27%
Shares258
Event2026-06-30
Filed2026-07-14
ISHARES TR
ISHARES TR
-3.70%
Shares729
Event2026-06-30
Filed2026-07-14
ONON
ON HLDG AG
0.00%
Shares2.0K
Event2026-06-30
Filed2026-07-14
IEMG
ISHARES INC
0.00%
Shares849
Event2026-06-30
Filed2026-07-14
WMB
WILLIAMS COS INC
7.14%
Shares945
Event2026-06-30
Filed2026-07-14
URI
UNITED RENTALS INC
New
Shares62
Event2026-06-30
Filed2026-07-14
FDX
FEDEX CORP
-8.57%
Shares224
Event2026-06-30
Filed2026-07-14
MRK
MERCK & CO INC
-2.36%
Shares539
Event2026-06-30
Filed2026-07-14
APPLIED INDL TECHNOLOGIES IN
APPLIED INDL TECHNOLOGIES IN
0.00%
Shares204
Event2026-06-30
Filed2026-07-14
STLD
STEEL DYNAMICS INC
0.00%
Shares300
Event2026-06-30
Filed2026-07-14
CNQ
CANADIAN NAT RES LTD MED TER
39.50%
Shares1.7K
Event2026-06-30
Filed2026-07-14
LIFE360 INC
LIFE360 INC
20.00%
Shares1.2K
Event2026-06-30
Filed2026-07-14
ROYAL CARIBBEAN GROUP
ROYAL CARIBBEAN GROUP
-20.00%
Shares208
Event2026-06-30
Filed2026-07-14
FLS
FLOWSERVE CORP
-77.47%
Shares890
Event2026-06-30
Filed2026-07-14
PROGYNY INC
PROGYNY INC
New
Shares2.3K
Event2026-06-30
Filed2026-07-14
PLD
PROLOGIS INC.
2.17%
Shares470
Event2026-06-30
Filed2026-07-14
SIHY
HARBOR ETF TRUST
1.47%
Shares1.4K
Event2026-06-30
Filed2026-07-14
TDG
TRANSDIGM GROUP INC
0.00%
Shares47
Event2026-06-30
Filed2026-07-14
FLY
FIREFLY AEROSPACE INC
-47.26%
Shares2.1K
Event2026-06-30
Filed2026-07-14
VEU
VANGUARD INTL EQUITY INDEX F
0.00%
Shares744
Event2026-06-30
Filed2026-07-14
ATGE
COVISTA INC
0.00%
Shares495
Event2026-06-30
Filed2026-07-14
UAL
UNITED AIRLS HLDGS INC
0.00%
Shares451
Event2026-06-30
Filed2026-07-14
SRE
SEMPRA
0.31%
Shares656
Event2026-06-30
Filed2026-07-14
TD
TORONTO DOMINION BK ONT
0.00%
Shares500
Event2026-06-30
Filed2026-07-14
BLLN
BILLIONTOONE INC
New
Shares500
Event2026-06-30
Filed2026-07-14
SHLD
GLOBAL X FDS
-25.37%
Shares1.0K
Event2026-06-30
Filed2026-07-14
ISHARES TR
ISHARES TR
0.00%
Shares615
Event2026-06-30
Filed2026-07-14
SLV
ISHARES SILVER TR
0.00%
Shares1.1K
Event2026-06-30
Filed2026-07-14
RIO
RIO TINTO PLC
-0.32%
Shares615
Event2026-06-30
Filed2026-07-14
EWBC
EAST WEST BANCORP INC
-10.00%
Shares450
Event2026-06-30
Filed2026-07-14
HII
HUNTINGTON INGALLS INDS INC
36.67%
Shares205
Event2026-06-30
Filed2026-07-14
SCHZ
SCHWAB STRATEGIC TR
-31.35%
Shares2.4K
Event2026-06-30
Filed2026-07-14
RGA
REINSURANCE GROUP AMER INC
0.00%
Shares260
Event2026-06-30
Filed2026-07-14
VB
VANGUARD INDEX FDS
0.00%
Shares180
Event2026-06-30
Filed2026-07-14
KARO
KAROOOOO LTD
17.02%
Shares1.1K
Event2026-06-30
Filed2026-07-14
HCA
HCA HEALTHCARE INC
0.00%
Shares138
Event2026-06-30
Filed2026-07-14
GRANITESHARES ETF TR
GRANITESHARES ETF TR
New
Shares3.2K
Event2026-06-30
Filed2026-07-14
QTUM
ETF SER SOLUTIONS
0.00%
Shares320
Event2026-06-30
Filed2026-07-14
IXUS
ISHARES TR
-66.63%
Shares550
Event2026-06-30
Filed2026-07-14
NEXTERA ENERGY INC
NEXTERA ENERGY INC
7.17%
Shares598
Event2026-06-30
Filed2026-07-14
RRC
RANGE RES CORP
27.27%
Shares1.4K
Event2026-06-30
Filed2026-07-14
ARKX
ARK ETF TR
5.20%
Shares1.5K
Event2026-06-30
Filed2026-07-14
UBER
UBER TECHNOLOGIES INC
-0.28%
Shares717
Event2026-06-30
Filed2026-07-14
VGT
VANGUARD WORLD FD
700.00%
Shares432
Event2026-06-30
Filed2026-07-14
SEZL
SEZZLE INC
0.00%
Shares300
Event2026-06-30
Filed2026-07-14
QQEW
FIRST TR EXCHANGE-TRADED FD
0.00%
Shares321
Event2026-06-30
Filed2026-07-14
CQP
CHENIERE ENERGY PARTNERS L P
0.00%
Shares835
Event2026-06-30
Filed2026-07-14
PRU
PRUDENTIAL FINL INC
0.00%
Shares471
Event2026-06-30
Filed2026-07-14
EME
EMCOR GROUP INC
22.00%
Shares61
Event2026-06-30
Filed2026-07-14
WULF
TERAWULF INC
0.00%
Shares2.0K
Event2026-06-30
Filed2026-07-14
GFF
GRIFFON CORP
0.00%
Shares500
Event2026-06-30
Filed2026-07-14
MUB
ISHARES TR
-40.37%
Shares452
Event2026-06-30
Filed2026-07-14
RFG
INVESCO EXCHANGE TRADED FD T
0.00%
Shares750
Event2026-06-30
Filed2026-07-14
VEEV
VEEVA SYS INC
58.82%
Shares270
Event2026-06-30
Filed2026-07-14
CM
CANADIAN IMPERIAL BANK OF CO
3.75%
Shares415
Event2026-06-30
Filed2026-07-14
ACWV
ISHARES INC
0.00%
Shares393
Event2026-06-30
Filed2026-07-14
CPA
COPA HOLDINGS SA
0.00%
Shares300
Event2026-06-30
Filed2026-07-14
JPST
J P MORGAN EXCHANGE TRADED F
0.77%
Shares917
Event2026-06-30
Filed2026-07-14
PEG
PUBLIC SVC ENTERPRISE GROUP
-0.18%
Shares560
Event2026-06-30
Filed2026-07-14
CXT
CRANE NXT CO
0.00%
Shares200
Event2026-06-30
Filed2026-07-14
BBAI
BIGBEAR AI HLDGS INC
0.00%
Shares12.0K
Event2026-06-30
Filed2026-07-14
SIGI
SELECTIVE INS GROUP INC
0.00%
Shares450
Event2026-06-30
Filed2026-07-14
PSA
PUBLIC STORAGE
0.00%
Shares137
Event2026-06-30
Filed2026-07-14
LRN
STRIDE INC
0.00%
Shares505
Event2026-06-30
Filed2026-07-14
ETON
ETON PHARMACEUTICALS INC
New
Shares1.2K
Event2026-06-30
Filed2026-07-14
PNC
PNC FINL SVCS GROUP INC
-52.19%
Shares175
Event2026-06-30
Filed2026-07-14
LUMENTUM HLDGS INC
LUMENTUM HLDGS INC
127.27%
Shares50
Event2026-06-30
Filed2026-07-14
MOG.A
MOOG INC
New
Shares100
Event2026-06-30
Filed2026-07-14
RGLD
ROYAL GOLD INC
-4.55%
Shares210
Event2026-06-30
Filed2026-07-14
FITE
SPDR SERIES TRUST
0.00%
Shares370
Event2026-06-30
Filed2026-07-14
RY
ROYAL BK CDA
0.00%
Shares200
Event2026-06-30
Filed2026-07-14
XPO
XPO INC
0.00%
Shares200
Event2026-06-30
Filed2026-07-14
FRT
FEDERAL RLTY INVT TR NEW
0.00%
Shares332
Event2026-06-30
Filed2026-07-14
VBR
VANGUARD INDEX FDS
0.00%
Shares168
Event2026-06-30
Filed2026-07-14
ALPHABET INC
ALPHABET INC
New
Shares800
Event2026-06-30
Filed2026-07-14
VOE
VANGUARD INDEX FDS
New
Shares201
Event2026-06-30
Filed2026-07-14
PFG
PRINCIPAL FINANCIAL GROUP IN
0.00%
Shares365
Event2026-06-30
Filed2026-07-14
AAPB
GRANITESHARES ETF TR
2707.32%
Shares1.2K
Event2026-06-30
Filed2026-07-14
MKL
MARKEL GROUP INC
0.00%
Shares20
Event2026-06-30
Filed2026-07-14
QUBT
QUANTUM COMPUTING INC
0.00%
Shares4.0K
Event2026-06-30
Filed2026-07-14
KINS
KINGSTONE COS INC
New
Shares2.0K
Event2026-06-30
Filed2026-07-14
APD
AIR PRODUCTS AND CHEMICALS I
3.20%
Shares129
Event2026-06-30
Filed2026-07-14
FTI
TECHNIPFMC PLC
-58.39%
Shares570
Event2026-06-30
Filed2026-07-14
SEIC
SEI INVTS CO
0.00%
Shares420
Event2026-06-30
Filed2026-07-14
DVY
ISHARES TR
0.00%
Shares235
Event2026-06-30
Filed2026-07-14
AME
AMETEK INC
0.00%
Shares150
Event2026-06-30
Filed2026-07-14
OTIS
OTIS WORLDWIDE CORP
0.00%
Shares500
Event2026-06-30
Filed2026-07-14
UYM
PROSHARES TR
-36.20%
Shares1.2K
Event2026-06-30
Filed2026-07-14
TFSL
TFS FINL CORP
New
Shares2.0K
Event2026-06-30
Filed2026-07-14
BSX
BOSTON SCIENTIFIC CORP
569.11%
Shares823
Event2026-06-30
Filed2026-07-14
PAYX
PAYCHEX INC
0.00%
Shares357
Event2026-06-30
Filed2026-07-14
EFA
ISHARES TR
-21.36%
Shares335
Event2026-06-30
Filed2026-07-14
META PLATFORMS INC
META PLATFORMS INC
15.09%
Shares61
Event2026-06-30
Filed2026-07-14
OEF
ISHARES TR
0.00%
Shares94
Event2026-06-30
Filed2026-07-14
PROSHARES TR
PROSHARES TR
7.14%
Shares900
Event2026-06-30
Filed2026-07-14
PACS
PACS GROUP INC
166.67%
Shares800
Event2026-06-30
Filed2026-07-14
FSMD
FIDELITY COVINGTON TRUST
0.00%
Shares645
Event2026-06-30
Filed2026-07-14
PTC
PTC INC
0.00%
Shares300
Event2026-06-30
Filed2026-07-14
DXPE
DXP ENTERPRISES INC
0.00%
Shares200
Event2026-06-30
Filed2026-07-14
ULS
UL SOLUTIONS INC
0.00%
Shares325
Event2026-06-30
Filed2026-07-14
AEROVIRONMENT INC
AEROVIRONMENT INC
New
Shares200
Event2026-06-30
Filed2026-07-14
KNSL
KINSALE CAP GROUP INC
0.00%
Shares100
Event2026-06-30
Filed2026-07-14
TSLL
DIREXION SHARES ETF TRUST
0.74%
Shares2.3K
Event2026-06-30
Filed2026-07-14
TEAM
ATLASSIAN CORPORATION
2.44%
Shares420
Event2026-06-30
Filed2026-07-14
IJJ
ISHARES TR
-56.75%
Shares221
Event2026-06-30
Filed2026-07-14
LHX
L3HARRIS TECHNOLOGIES INC
-0.89%
Shares111
Event2026-06-30
Filed2026-07-14
SMH
VANECK ETF TRUST
0.00%
Shares48
Event2026-06-30
Filed2026-07-14
GGLL
DIREXION SHARES ETF TRUST
-38.99%
Shares277
Event2026-06-30
Filed2026-07-14
ABNB
AIRBNB INC
3.33%
Shares217
Event2026-06-30
Filed2026-07-14
ROBO
EXCHANGE TRADED CONCEPTS TRU
0.00%
Shares360
Event2026-06-30
Filed2026-07-14
NOC
NORTHROP GRUMMAN CORP
-54.20%
Shares60
Event2026-06-30
Filed2026-07-14
AIG
AMERICAN INTL GROUP INC
0.00%
Shares410
Event2026-06-30
Filed2026-07-14
ESGV
VANGUARD WORLD FD
0.00%
Shares227
Event2026-06-30
Filed2026-07-14
LECO
LINCOLN ELEC HLDGS INC
2.78%
Shares111
Event2026-06-30
Filed2026-07-14
OZK
BANK OZK LITTLE ROCK ARK
0.89%
Shares565
Event2026-06-30
Filed2026-07-14
IESC
IES HOLDINGS INC
73.91%
Shares40
Event2026-06-30
Filed2026-07-14
CLBT
CELLEBRITE DI LTD
-3.15%
Shares2.0K
Event2026-06-30
Filed2026-07-14
MP
MP MATERIALS CORP
73.33%
Shares520
Event2026-06-30
Filed2026-07-14
JNK
SPDR SERIES TRUST
0.00%
Shares302
Event2026-06-30
Filed2026-07-14
RGTI
RIGETTI COMPUTING INC
0.00%
Shares1.5K
Event2026-06-30
Filed2026-07-14
ALB
ALBEMARLE CORP
4.39%
Shares214
Event2026-06-30
Filed2026-07-14
LIN
LINDE PLC
-9.84%
Shares55
Event2026-06-30
Filed2026-07-14
DIA
STATE STR SPDR DOW JONES IND
1.89%
Shares54
Event2026-06-30
Filed2026-07-14
TRAVELERS COMPANIES INC
TRAVELERS COMPANIES INC
-51.69%
Shares86
Event2026-06-30
Filed2026-07-14
USB
US BANCORP
-4.18%
Shares458
Event2026-06-30
Filed2026-07-14
SPDW
SPDR INDEX SHS FDS
0.00%
Shares544
Event2026-06-30
Filed2026-07-14
NVR
NVR INC
0.00%
Shares4
Event2026-06-30
Filed2026-07-14
PHYS
SPROTT ASSET MANAGEMENT LP
0.00%
Shares903
Event2026-06-30
Filed2026-07-14
UTHR
UNITED THERAPEUTICS CORP DEL
2400.00%
Shares50
Event2026-06-30
Filed2026-07-14
VBK
VANGUARD INDEX FDS
0.00%
Shares73
Event2026-06-30
Filed2026-07-14
TRANSMEDICS GROUP INC
TRANSMEDICS GROUP INC
0.00%
Shares400
Event2026-06-30
Filed2026-07-14
SCHX
SCHWAB STRATEGIC TR
0.00%
Shares902
Event2026-06-30
Filed2026-07-14
CP
CANADIAN PACIFIC KANSAS CITY
0.00%
Shares302
Event2026-06-30
Filed2026-07-14
GMED
GLOBUS MED INC
0.00%
Shares330
Event2026-06-30
Filed2026-07-14
IJK
ISHARES TR
-41.95%
Shares220
Event2026-06-30
Filed2026-07-14
DLN
WISDOMTREE TR
0.00%
Shares268
Event2026-06-30
Filed2026-07-14
DTM
DT MIDSTREAM INC
0.00%
Shares174
Event2026-06-30
Filed2026-07-14
MGRC
MCGRATH RENTCORP
0.48%
Shares209
Event2026-06-30
Filed2026-07-14
FLRN
SPDR SERIES TRUST
0.00%
Shares805
Event2026-06-30
Filed2026-07-14
NRG
NRG ENERGY INC
0.00%
Shares170
Event2026-06-30
Filed2026-07-14
GFS
GLOBALFOUNDRIES INC
0.00%
Shares300
Event2026-06-30
Filed2026-07-14
TECL
DIREXION SHARES ETF TRUST
0.00%
Shares107
Event2026-06-30
Filed2026-07-14
LII
LENNOX INTL INC
0.00%
Shares43
Event2026-06-30
Filed2026-07-14
BITU
PROSHARES TR
11.36%
Shares3.0K
Event2026-06-30
Filed2026-07-14
RHI
ROBERT HALF INC.
-11.11%
Shares800
Event2026-06-30
Filed2026-07-14
PFFA
ETFIS SER TR I
New
Shares1.2K
Event2026-06-30
Filed2026-07-14
IYY
ISHARES TR
New
Shares133
Event2026-06-30
Filed2026-07-14
IWV
ISHARES TR
New
Shares56
Event2026-06-30
Filed2026-07-14
MDU
MDU RES GROUP INC
New
Shares1.1K
Event2026-06-30
Filed2026-07-14
BLBD
BLUE BIRD CORP
114.29%
Shares300
Event2026-06-30
Filed2026-07-14
EFV
ISHARES TR
0.00%
Shares306
Event2026-06-30
Filed2026-07-14
WAL
WESTERN ALLIANCE BANCORP
0.00%
Shares284
Event2026-06-30
Filed2026-07-14
AMT
AMERICAN TOWER CORP
0.71%
Shares142
Event2026-06-30
Filed2026-07-14
FLYW
FLYWIRE CORPORATION
New
Shares1.3K
Event2026-06-30
Filed2026-07-14
KNF
KNIFE RIVER CORP
New
Shares275
Event2026-06-30
Filed2026-07-14
NU
NU HLDGS LTD
0.00%
Shares1.7K
Event2026-06-30
Filed2026-07-14
SPG
SIMON PPTY GROUP INC NEW
3233.33%
Shares100
Event2026-06-30
Filed2026-07-14
CHUBB LIMITED
CHUBB LIMITED
0.00%
Shares65
Event2026-06-30
Filed2026-07-14
OMDA
OMADA HEALTH INC
0.00%
Shares1.0K
Event2026-06-30
Filed2026-07-14
UAMY
UNITED STATES ANTIMONY CORP
-3.38%
Shares3.0K
Event2026-06-30
Filed2026-07-14
MFC
MANULIFE FINL CORP
0.00%
Shares534
Event2026-06-30
Filed2026-07-14
SMR
NUSCALE PWR CORP
74.63%
Shares2.1K
Event2026-06-30
Filed2026-07-14
ZS
ZSCALER INC
0.00%
Shares150
Event2026-06-30
Filed2026-07-14
CDNS
CADENCE DESIGN SYSTEM INC
3.70%
Shares56
Event2026-06-30
Filed2026-07-14
VZ
VERIZON COMMUNICATIONS INC
-9.67%
Shares495
Event2026-06-30
Filed2026-07-14
DOCS
DOXIMITY INC
-50.00%
Shares1.0K
Event2026-06-30
Filed2026-07-14
GBTC
GRAYSCALE BITCOIN TRUST ETF
1.12%
Shares450
Event2026-06-30
Filed2026-07-14

Call Option Holdings
AAPL Call
APPLE INC
0.00%
Shares300
Event2026-06-30
Filed2026-07-14
TSLA Call
TESLA INC
0.00%
Shares100
Event2026-06-30
Filed2026-07-14
VIK Call
VIKING HOLDINGS LTD
0.00%
Shares100
Event2026-06-30
Filed2026-07-14

Put Option Holdings
SOXX Put
ISHARES TR
New
Shares200
Event2026-06-30
Filed2026-07-14