Sponsored

The Analysis of Harbour Capital Advisors, LLC's Holdings & P&L

Currently, Harbour Capital Advisors, LLC holds 299 types of securities in its portfolio with a total value $549.1M. In the most recent quarter, they have increased their positions in IWF (+49.0K shares, valued at $6.1M), N/A (+6.2K shares, valued at $1.4M), N/A (+6.2K shares, valued at $1.4M); decreased their positions in COHR (-2.9K shares, valued at $945.3K), BAC (-13.9K shares, valued at $831.5K), TBIL (-9.6K shares, valued at $477.8K); initiated new positions in N/A (+6.2K shares, valued at $1.4M), N/A (+6.2K shares, valued at $1.4M), GEV (+841 shares, valued at $918.0K).

1M P&L

-12.6M-2.91%

3M P&L

+6.1M+1.46%

HY P&L

+13.5M+3.30%

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/A75.8M

17.4%

2Semiconductors27.1M

6.2%

3Software - Infrastructure23.3M

5.4%

Top Industries by Stock Count

1N/A60 stocks

22.9%

2Software - Application11 stocks

4.2%

3Software - Infrastructure8 stocks

3.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BROADCOM INC BROADCOM INC51.7K shares-0.40%2026-06-302026-07-15

AAPL APPLE INC58.3K shares-0.53%2026-06-302026-07-15

LLY ELI LILLY & CO15.2K shares-0.54%2026-06-302026-07-15

CIEN CIENA CORP38.5K shares-1.20%2026-06-302026-07-15

LRCX LAM RESEARCH CORP43.2K shares-1.18%2026-06-302026-07-15

ISHARES TR ISHARES TR152.5K shares-0.45%2026-06-302026-07-15

JPMORGAN CHASE & CO JPMORGAN CHASE & CO43.6K shares-0.39%2026-06-302026-07-15

GOOG ALPHABET INC39.4K shares-0.51%2026-06-302026-07-15

Sponsored

MSFT MICROSOFT CORP27.8K shares-0.35%2026-06-302026-07-15

AMZN AMAZON COM INC42.1K shares0.19%2026-06-302026-07-15

VISA INC VISA INC28.1K shares-0.23%2026-06-302026-07-15

NVDA NVIDIA CORPORATION43.0K shares-0.81%2026-06-302026-07-15

IWF ISHARES TR65.6K shares296.01%2026-06-302026-07-15

IWD ISHARES TR29.3K shares0.00%2026-06-302026-07-15

GOOGL ALPHABET INC19.3K shares0.49%2026-06-302026-07-15

PANW PALO ALTO NETWORKS INC21.1K shares-0.55%2026-06-302026-07-15

Sponsored

IEMG ISHARES INC82.7K shares0.73%2026-06-302026-07-15

COHR COHERENT CORP20.4K shares-12.50%2026-06-302026-07-15

HD HOME DEPOT INC19.1K shares0.82%2026-06-302026-07-15

APH AMPHENOL CORP38.7K shares-0.57%2026-06-302026-07-15

RTX CORPORATION RTX CORPORATION31.0K shares-0.93%2026-06-302026-07-15

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION6.5K shares-0.06%2026-06-302026-07-15

META PLATFORMS INC META PLATFORMS INC8.7K shares0.82%2026-06-302026-07-15

CRDO CREDO TECHNOLOGY GROUP HOLDI22.5K shares-2.45%2026-06-302026-07-15

Sponsored

CVX CHEVRON CORPORATION28.9K shares0.00%2026-06-302026-07-15

TMUS T-MOBILE US INC24.0K shares0.19%2026-06-302026-07-15

ISHARES TR ISHARES TR5.9K shares0.25%2026-06-302026-07-15

BKNG BOOKING HOLDINGS INC24.0K shares-1.12%2026-06-302026-07-15

STLD STEEL DYNAMICS INC18.6K shares-0.39%2026-06-302026-07-15

BLK BLACKROCK INC4.1K shares-0.22%2026-06-302026-07-15

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC9.6K shares-0.83%2026-06-302026-07-15

ANET ARISTA NETWORKS INC21.6K shares0.32%2026-06-302026-07-15

Sponsored

IWM ISHARES TR13.6K shares0.52%2026-06-302026-07-15

IWB ISHARES TR9.7K shares-7.16%2026-06-302026-07-15

TSM TAIWAN SEMICONDUCTOR MANUFAC9.2K shares-1.30%2026-06-302026-07-15

TMO THERMO FISHER SCIENTIFIC INC7.4K shares0.05%2026-06-302026-07-15

DY DYCOM INDS INC9.0K shares-0.54%2026-06-302026-07-15

ICE INTERCONTINENTAL EXCHANGE IN28.1K shares-0.86%2026-06-302026-07-15

AHR AMERICAN HEALTHCARE REIT INC70.6K shares-0.86%2026-06-302026-07-15

BAC BANK OF AMER CORP63.3K shares-18.03%2026-06-302026-07-15

Sponsored

EZPW EZCORP INC107.7K shares-0.40%2026-06-302026-07-15

VRT VERTIV HOLDINGS CO11.3K shares-1.01%2026-06-302026-07-15

UBER UBER TECHNOLOGIES INC48.0K shares1.11%2026-06-302026-07-15

GBIL GOLDMAN SACHS ETF TR35.4K shares3.81%2026-06-302026-07-15

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T4.5K shares-0.77%2026-06-302026-07-15

HOOD ROBINHOOD MKTS INC27.4K shares-2.35%2026-06-302026-07-15

LNG CHENIERE ENERGY INC11.7K shares1.71%2026-06-302026-07-15

TJX TJX COS INC NEW20.0K shares1.83%2026-06-302026-07-15

Sponsored

MSI MOTOROLA SOLUTIONS INC7.0K shares0.23%2026-06-302026-07-15

VRTX VERTEX PHARMACEUTICALS INC6.1K shares0.95%2026-06-302026-07-15

IJR ISHARES TR19.7K shares1.86%2026-06-302026-07-15

ALAB ASTERA LABS INC6.8K shares6.30%2026-06-302026-07-15

WASTE MGMT INC DEL WASTE MGMT INC DEL12.1K shares-0.82%2026-06-302026-07-15

VSEC VSE CORP13.0K shares0.10%2026-06-302026-07-15

SDY SPDR SERIES TRUST17.4K shares0.00%2026-06-302026-07-15

ARM ARM HOLDINGS PLC8.2K shares-0.24%2026-06-302026-07-15

Sponsored

ZETA ZETA GLOBAL HOLDINGS CORP114.9K shares0.23%2026-06-302026-07-15

VUG VANGUARD INDEX FDS28.1K shares1.18%2026-06-302026-07-15

IJH ISHARES TR31.6K shares2.30%2026-06-302026-07-15

SNEX STONEX GROUP INC20.2K shares-1.77%2026-06-302026-07-15

MELI MERCADOLIBRE INC1.3K shares-0.77%2026-06-302026-07-15

NEXTERA ENERGY INC NEXTERA ENERGY INC27.0K shares-1.06%2026-06-302026-07-15

VBK VANGUARD INDEX FDS6.6K shares-1.05%2026-06-302026-07-15

BTSG BRIGHTSPRING HEALTH SVCS INC31.4K shares20.31%2026-06-302026-07-15

Sponsored

EMBJ EMBRAER S.A.32.8K shares-1.66%2026-06-302026-07-15

MTSI MACOM TECH SOLUTIONS HLDGS I6.8K shares0.36%2026-06-302026-07-15

EQIX EQUINIX INC1.9K shares-2.11%2026-06-302026-07-15

GLD SPDR GOLD TR5.3K shares0.76%2026-06-302026-07-15

ORACLE CORP ORACLE CORP14.1K shares-7.86%2026-06-302026-07-15

NVT NVENT ELEC PLC11.9K shares-1.74%2026-06-302026-07-15

WULF TERAWULF INC86.3K shares-2.03%2026-06-302026-07-15

APPLIED MATLS INC APPLIED MATLS INC3.1K shares0.00%2026-06-302026-07-15

Sponsored

VANGUARD INDEX FDS VANGUARD INDEX FDS5.0K shares-0.80%2026-06-302026-07-15

MRK MERCK & CO INC14.4K shares-0.11%2026-06-302026-07-15

TTWO TAKE-TWO INTERACTIVE SOFTWAR7.2K shares-0.76%2026-06-302026-07-15

EFA ISHARES TR16.5K shares0.00%2026-06-302026-07-15

GFI GOLD FIELDS LTD50.0K shares-0.98%2026-06-302026-07-15

CLS CELESTICA INC4.6K shares-0.21%2026-06-302026-07-15

WPM WHEATON PRECIOUS METALS CORP14.9K shares-1.36%2026-06-302026-07-15

FTI TECHNIPFMC PLC22.0K shares-1.32%2026-06-302026-07-15

Sponsored

SNDK SANDISK CORP817 shares5.42%2026-06-302026-07-15

MSGE MADISON SQUARE GARDEN ENTMT21.1K shares3.72%2026-06-302026-07-15

VIK VIKING HOLDINGS LTD15.6K shares-1.11%2026-06-302026-07-15

ASML ASML HLDG NV843 shares-1.29%2026-06-302026-07-15

JNJ JOHNSON & JOHNSON5.9K shares0.00%2026-06-302026-07-15

IWN ISHARES TR6.8K shares-7.84%2026-06-302026-07-15

SII SPROTT INC13.1K shares-1.24%2026-06-302026-07-15

HONEYWELL INTL INC HONEYWELL INTL INC6.2K sharesnew addition2026-06-302026-07-15

Sponsored

CGNX COGNEX CORP21.0K shares3.24%2026-06-302026-07-15

CX CEMEX SA EURO MTN BE 144A112.1K shares0.06%2026-06-302026-07-15

VIAV VIAVI SOLUTIONS INC32.4K shares0.29%2026-06-302026-07-15

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC6.2K sharesnew addition2026-06-302026-07-15

DXJ WISDOMTREE TR7.7K shares-3.13%2026-06-302026-07-15

MUFG MITSUBISHI UFJ FINANCIAL GRO62.4K shares0.57%2026-06-302026-07-15

VSS VANGUARD INTL EQUITY INDEX F8.6K shares-3.38%2026-06-302026-07-15

DELL DELL TECHNOLOGIES INC3.0K shares0.00%2026-06-302026-07-15

Sponsored

BHP BHP BILLITON LIMITED15.8K shares-0.57%2026-06-302026-07-15

AGI ALAMOS GOLD INC42.2K shares-6.14%2026-06-302026-07-15

BVN COMPANIA DE MINAS BUENAVENTU40.0K shares-1.37%2026-06-302026-07-15

DAVE DAVE INC3.0K shares-1.26%2026-06-302026-07-15

TBIL RBB FD INC23.6K shares-28.84%2026-06-302026-07-15

LIN LINDE PLC2.2K shares2.41%2026-06-302026-07-15

CHUBB LIMITED CHUBB LIMITED3.3K shares-2.78%2026-06-302026-07-15

IOT SAMSARA INC31.3K shares79.59%2026-06-302026-07-15

Sponsored

IJK ISHARES TR10.1K shares0.00%2026-06-302026-07-15

AWK AMERICAN WTR WKS CO INC NEW7.9K shares0.00%2026-06-302026-07-15

LMT LOCKHEED MARTIN CORP2.0K shares0.00%2026-06-302026-07-15

GS GOLDMAN SACHS GROUP INC966 shares0.00%2026-06-302026-07-15

IWS ISHARES TR6.2K shares0.00%2026-06-302026-07-15

IWP ISHARES TR7.1K shares0.00%2026-06-302026-07-15

FRO FRONTLINE PLC26.4K shares-1.58%2026-06-302026-07-15

BRK.B BERKSHIRE HATHAWAY INC DEL2.0K shares8.58%2026-06-302026-07-15

Sponsored

PG PROCTER & GAMBLE CO6.8K shares-1.31%2026-06-302026-07-15

NXP SEMICONDUCTORS N V NXP SEMICONDUCTORS N V3.4K shares0.89%2026-06-302026-07-15

ADP AUTOMATIC DATA PROCESSING IN4.0K shares0.00%2026-06-302026-07-15

ITW ILLINOIS TOOL WKS INC3.6K shares0.00%2026-06-302026-07-15

MOD MODINE MFG CO3.9K shares66.53%2026-06-302026-07-15

CASY CASEYS GEN STORES INC1.2K shares-2.49%2026-06-302026-07-15

IBB ISHARES TR5.0K shares2.48%2026-06-302026-07-15

NSSC NAPCO SEC TECHNOLOGIES INC26.0K shares127.31%2026-06-302026-07-15

Sponsored

DHT DHT HOLDINGS INC52.5K shares-9.22%2026-06-302026-07-15

GEV GE VERNOVA INC841 sharesnew addition2026-06-302026-07-15

ABBVIE INC ABBVIE INC3.6K shares0.00%2026-06-302026-07-15

TBBB BBB FOODS INC21.1K shares12.82%2026-06-302026-07-15

PAC GRUPO AEROPORTUNARIO DEL PAC3.8K shares2.86%2026-06-302026-07-15

IJJ ISHARES TR6.1K shares0.00%2026-06-302026-07-15

WHD CACTUS INC16.3K shares5.44%2026-06-302026-07-15

GEHC GE HEALTHCARE TECHNOLOGIES I13.5K shares6.32%2026-06-302026-07-15

Sponsored

SPOTIFY TECHNOLOGY S A SPOTIFY TECHNOLOGY S A1.8K shares2.32%2026-06-302026-07-15

CACI CACI INTL INC1.8K shares6.51%2026-06-302026-07-15

FIX COMFORT SYS USA INC486 shares0.41%2026-06-302026-07-15

SHOP SHOPIFY INC6.9K shares10.16%2026-06-302026-07-15

EMR EMERSON ELEC CO6.0K shares0.00%2026-06-302026-07-15

UNP UNION PAC CORP2.9K shares0.00%2026-06-302026-07-15

CEG CONSTELLATION ENERGY CORP3.3K shares-0.91%2026-06-302026-07-15

BKAG BNY MELLON ETF TRUST19.7K shares4.54%2026-06-302026-07-15

Sponsored

FIG FIGMA INC38.6K shares-0.68%2026-06-302026-07-15

IEUR ISHARES TR10.8K shares-1.37%2026-06-302026-07-15

HEDJ WISDOMTREE TR14.4K shares-2.70%2026-06-302026-07-15

TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC2.4K shares0.00%2026-06-302026-07-15

MCD MCDONALDS CORP2.9K shares0.00%2026-06-302026-07-15

BP BP PLC20.5K shares-2.01%2026-06-302026-07-15

CP CANADIAN PACIFIC KANSAS CITY8.8K shares8.92%2026-06-302026-07-15

LIND LINDBLAD EXPEDITIONS HLDGS I29.7K shares79.31%2026-06-302026-07-15

Sponsored

ABT ABBOTT LABORATORIES8.4K shares0.00%2026-06-302026-07-15

ORN ORION GROUP HLDGS INC57.3K shares30.67%2026-06-302026-07-15

TM TOYOTA MOTOR CORP4.2K shares20.06%2026-06-302026-07-15

PRFZ INVESCO EXCHANGE TRADED FD T13.5K shares0.00%2026-06-302026-07-15

DATADOG INC DATADOG INC2.8K sharesnew addition2026-06-302026-07-15

DLTR DOLLAR TREE INC5.8K sharesnew addition2026-06-302026-07-15

SEI SOLARIS ENERGY INFRAS INC10.1K shares-2.90%2026-06-302026-07-15

TRVI TREVI THERAPEUTICS INC40.2K shares-1.23%2026-06-302026-07-15

Sponsored

CMC COMMERCIAL METALS CO11.4K shares-1.46%2026-06-302026-07-15

TGT TARGET CORP5.2K shares-1.23%2026-06-302026-07-15

VWO VANGUARD INTL EQUITY INDEX F11.7K shares0.00%2026-06-302026-07-15

CTAS CINTAS CORP3.9K shares0.00%2026-06-302026-07-15

CISCO SYS INC CISCO SYS INC5.7K shares0.00%2026-06-302026-07-15

MFG MIZUHO FINANCIAL GROUP INC65.3K shares-1.88%2026-06-302026-07-15

NETFLIX INC. NETFLIX INC.9.0K shares-4.54%2026-06-302026-07-15

PAGS PAGSEGURO DIGITAL LTD68.8K shares-0.69%2026-06-302026-07-15

Sponsored

CFG CITIZENS FINL GROUP INC9.0K shares8.73%2026-06-302026-07-15

DAR DARLING INGREDIENTS INC10.3K shares25.61%2026-06-302026-07-15

COHU COHU INC11.1K shares19.30%2026-06-302026-07-15

EFV ISHARES TR7.7K shares-1.91%2026-06-302026-07-15

TXN TEXAS INSTRS INC1.9K shares0.00%2026-06-302026-07-15

AXON AXON ENTERPRISE INC1.1K shares-4.25%2026-06-302026-07-15

S SENTINELONE INC33.0K shares-0.69%2026-06-302026-07-15

FRMI FERMI INC89.4K shares-4.18%2026-06-302026-07-15

Sponsored

ONTO ONTO INNOVATION INC1.8K sharesnew addition2026-06-302026-07-15

EWY ISHARES INC3.2K sharesnew addition2026-06-302026-07-15

IWR ISHARES TR5.3K shares0.00%2026-06-302026-07-15

ZM ZOOM COMMUNICATIONS INC6.3K shares77.37%2026-06-302026-07-15

NVS NOVARTIS AG3.6K shares-1.51%2026-06-302026-07-15

AMBARELLA INC AMBARELLA INC7.1K sharesnew addition2026-06-302026-07-15

GLNG GOLAR LNG LTD10.7K shares-1.29%2026-06-302026-07-15

SHEL SHELL PLC6.6K shares-1.57%2026-06-302026-07-15

Sponsored

OSW ONESPAWORLD HOLDINGS LIMITED20.4K shares1.56%2026-06-302026-07-15

EPI WISDOMTREE TR12.6K shares-5.09%2026-06-302026-07-15

PYPL PAYPAL HLDGS INC11.6K shares-5.39%2026-06-302026-07-15

CRCL CIRCLE INTERNET GROUP INC8.0K shares-0.56%2026-06-302026-07-15

EFG ISHARES TR4.3K shares-2.48%2026-06-302026-07-15

SPXC SPX TECHNOLOGIES INC2.4K shares123.63%2026-06-302026-07-15

MODG CALLAWAY GOLF CO28.5K sharesnew addition2026-06-302026-07-15

PSCT INVESCO EXCH TRADED FD TR II6.2K shares0.97%2026-06-302026-07-15

Sponsored

CPAY CORPAY INC1.5K shares67.82%2026-06-302026-07-15

FSV FIRSTSERVICE CORP NEW3.6K shares91.73%2026-06-302026-07-15

EQPT EQUIPMENTSHARE COM INC27.5K shares95.73%2026-06-302026-07-15

LUMENTUM HLDGS INC LUMENTUM HLDGS INC635 sharesnew addition2026-06-302026-07-15

EXEL EXELIXIS INC9.0K sharesnew addition2026-06-302026-07-15

AS AMER SPORTS INC14.3K shares117.11%2026-06-302026-07-15

SNDX SYNDAX PHARMACEUTICALS INC20.6K shares51.28%2026-06-302026-07-15

GRAB GRAB HOLDINGS LIMITED124.0K shares2.12%2026-06-302026-07-15

Sponsored

ITUB ITAU UNIBANCO HLDG S A56.0K sharesnew addition2026-06-302026-07-15

OSIS OSI SYSTEMS INC2.2K sharesnew addition2026-06-302026-07-15

RHP RYMAN HOSPITALITY PPTYS INC3.8K shares0.00%2026-06-302026-07-15

LOW LOWES COS INC2.3K shares0.00%2026-06-302026-07-15

VKTX VIKING THERAPEUTICS INC12.2K shares-4.66%2026-06-302026-07-15

JAN JANUS LIVING INC16.4K sharesnew addition2026-06-302026-07-15

HBM HUDBAY MINERALS INC21.7K shares-1.50%2026-06-302026-07-15

WTW WILLIS TOWERS WATSON PLC LTD1.6K shares-5.55%2026-06-302026-07-15

Sponsored

SRE SEMPRA5.0K shares-3.12%2026-06-302026-07-15

CNQ CANADIAN NAT RES LTD MED TER11.2K shares-1.37%2026-06-302026-07-15

BZH BEAZER HOMES USA INC14.6K sharesnew addition2026-06-302026-07-15

OPRA OPERA LTD23.5K sharesnew addition2026-06-302026-07-15

INNIO NV INNIO NV13.4K sharesnew addition2026-06-302026-07-15

AMGN AMGEN INC1.2K shares0.00%2026-06-302026-07-15

QTWO Q2 HLDGS INC8.5K sharesnew addition2026-06-302026-07-15

IEV ISHARES TR6.0K shares0.00%2026-06-302026-07-15

Sponsored

TME TENCENT MUSIC ENTMT GROUP48.1K sharesnew addition2026-06-302026-07-15

WRBY WARBY PARKER INC14.6K shares-3.95%2026-06-302026-07-15

ASAN ASANA INC57.2K sharesnew addition2026-06-302026-07-15

IRTC IRHYTHM HOLDINGS INC3.6K sharesnew addition2026-06-302026-07-15

FR FIRST INDL RLTY TR INC6.4K sharesnew addition2026-06-302026-07-15

QQQ INVESCO QQQ TR575 shares0.00%2026-06-302026-07-15

TELADOC HEALTH INC TELADOC HEALTH INC44.6K sharesnew addition2026-06-302026-07-15

JBLU JETBLUE AIRWAYS CORP71.0K sharesnew addition2026-06-302026-07-15

Sponsored

KARO KAROOOOO LTD7.0K shares30.70%2026-06-302026-07-15

NYCB FLAGSTAR BANK NATIONAL ASSOC26.6K sharesnew addition2026-06-302026-07-15

EEM ISHARES TR6.0K shares0.00%2026-06-302026-07-15

APD AIR PRODUCTS AND CHEMICALS I1.3K shares0.00%2026-06-302026-07-15

BRZE BRAZE INC15.6K sharesnew addition2026-06-302026-07-15

GDS GDS HLDGS LTD11.8K shares97.50%2026-06-302026-07-15

OUST OUSTER INC8.9K shares-42.80%2026-06-302026-07-15

RSP INVESCO EXCHANGE TRADED FD T1.8K shares-5.29%2026-06-302026-07-15

Sponsored

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC2.0K shares300.00%2026-06-302026-07-15

RNR RENAISSANCERE HLDGS LTD1.2K shares40.00%2026-06-302026-07-15

ANTERO RESOURCES CORP ANTERO RESOURCES CORP10.9K sharesnew addition2026-06-302026-07-15

BLLN BILLIONTOONE INC2.9K sharesnew addition2026-06-302026-07-15

WTTR SELECT WATER SOLUTIONS INC18.8K sharesnew addition2026-06-302026-07-15

CLBT CELLEBRITE DI LTD22.4K shares25.77%2026-06-302026-07-15

ALNT ALLIENT INC4.0K sharesnew addition2026-06-302026-07-15

TOL TOLL BROTHERS INC2.4K shares0.00%2026-06-302026-07-15

Sponsored

SKYY FIRST TR EXCHANGE-TRADED FD2.5K shares0.00%2026-06-302026-07-15

IBN ICICI BANK LIMITED12.0K shares0.00%2026-06-302026-07-15

CEPU CENTRAL PUERTO S A22.5K shares0.22%2026-06-302026-07-15

KAILERA THERAPEUTICS INC KAILERA THERAPEUTICS INC16.6K sharesnew addition2026-06-302026-07-15

UPS UNITED PARCEL SVCS INC3.0K shares0.00%2026-06-302026-07-15

PNR PENTAIR PLC4.4K shares92.55%2026-06-302026-07-15

EWJ ISHARES INC3.5K shares0.00%2026-06-302026-07-15

ETN EATON CORP PLC812 shares0.00%2026-06-302026-07-15

Sponsored

HSAI HESAI GROUP20.4K shares18.90%2026-06-302026-07-15

TEI TEMPLETON EMERGING MKTS INCO48.0K shares-1.46%2026-06-302026-07-15

RGA REINSURANCE GROUP AMER INC1.4K shares0.00%2026-06-302026-07-15

CHEF CHEFS WHSE INC3.4K sharesnew addition2026-06-302026-07-15

USFR WISDOMTREE TR6.4K shares0.00%2026-06-302026-07-15

CNX CNX RES CORP9.9K shares-0.90%2026-06-302026-07-15

VMI VALMONT INDS INC576 sharesnew addition2026-06-302026-07-15

VNQ VANGUARD INDEX FDS3.2K shares0.00%2026-06-302026-07-15

Sponsored

AXGN AXOGEN INC7.6K sharesnew addition2026-06-302026-07-15

ATAT ATOUR LIFESTYLE HLDGS LTD9.4K shares-6.03%2026-06-302026-07-15

PRM PERIMETER SOLUTIONS INC8.8K sharesnew addition2026-06-302026-07-15

AMX AMERICA MOVIL SAB DE CV11.6K sharesnew addition2026-06-302026-07-15

CELH CELSIUS HLDGS INC9.9K sharesnew addition2026-06-302026-07-15

JHX JAMES HARDIE INDS PLC12.0K sharesnew addition2026-06-302026-07-15

VBR VANGUARD INDEX FDS1.2K shares1.68%2026-06-302026-07-15

WISE GROUP PLC WISE GROUP PLC22.6K sharesnew addition2026-06-302026-07-15

Sponsored

ONON ON HLDG AG7.5K shares-2.28%2026-06-302026-07-15

BAP CREDICORP LTD715 sharesnew addition2026-06-302026-07-15

JLL JONES LANG LASALLE INC875 shares-5.41%2026-06-302026-07-15

HWC HANCOCK WHITNEY CORPORATION3.8K shares-2.59%2026-06-302026-07-15

SHY ISHARES TR3.4K shares-27.92%2026-06-302026-07-15

ULTA BEAUTY INC ULTA BEAUTY INC595 shares0.00%2026-06-302026-07-15

WMT WALMART INC2.4K shares0.00%2026-06-302026-07-15

IWO ISHARES TR703 shares0.00%2026-06-302026-07-15

Sponsored

FE FIRSTENERGY CORP5.6K shares-2.01%2026-06-302026-07-15

BX BLACKSTONE INC2.2K shares0.00%2026-06-302026-07-15

EEMS ISHARES INC3.5K shares13.50%2026-06-302026-07-15

USMV ISHARES TR2.7K shares0.00%2026-06-302026-07-15

DVY ISHARES TR1.6K shares0.00%2026-06-302026-07-15

ISHARES TR ISHARES TR2.6K shares10.11%2026-06-302026-07-15

RARE ULTRAGENYX PHARMACEUTICAL IN7.4K sharesnew addition2026-06-302026-07-15

SKYW SKYWEST INC2.5K shares-22.89%2026-06-302026-07-15

Sponsored

RDY DR REDDYS LABS LTD18.8K shares-12.24%2026-06-302026-07-15

SBUX STARBUCKS CORP2.3K shares0.00%2026-06-302026-07-15

ELV ELEVANCE HEALTH INC FORMERLY575 sharesnew addition2026-06-302026-07-15

AMCOR PLC AMCOR PLC5.5K shares-2.65%2026-06-302026-07-15

MAR MARRIOTT INTL INC NEW617 shares0.00%2026-06-302026-07-15

BXSL BLACKSTONE SECD LENDING FD9.9K shares0.00%2026-06-302026-07-15

AMRZ AMRIZE LTD4.5K sharesnew addition2026-06-302026-07-15

MNST MONSTER BEVERAGE CORP NEW2.4K sharesnew addition2026-06-302026-07-15

Sponsored

GSLC GOLDMAN SACHS ETF TR1.6K shares0.00%2026-06-302026-07-15

MET METLIFE INC2.5K sharesnew addition2026-06-302026-07-15

BN BROOKFIELD CORP5.2K shares0.00%2026-06-302026-07-15

SUB ISHARES TR2.1K sharesnew addition2026-06-302026-07-15

GMED GLOBUS MED INC2.9K sharesnew addition2026-06-302026-07-15

WFC WELLS FARGO & CO2.5K sharesnew addition2026-06-302026-07-15

BOOST RUN INC BOOST RUN INC7.8K sharesnew addition2026-06-302026-07-15

FNF FIDELITY NATL FINL INC4.5K shares0.00%2026-06-302026-07-15

Sponsored

NKE NIKE INC4.9K shares-9.30%2026-06-302026-07-15

VGK VANGUARD INTL EQUITY INDEX F2.4K shares0.00%2026-06-302026-07-15

VB VANGUARD INDEX FDS721 shares0.00%2026-06-302026-07-15

AVB AVALONBAY CMNTYS INC1.1K sharesnew addition2026-06-302026-07-15

PFF ISHARES TR6.9K shares7.35%2026-06-302026-07-15

PLD PROLOGIS INC.1.5K shares0.00%2026-06-302026-07-15

TUA SIMPLIFY EXCHANGE TRADED FUN10.1K sharesnew addition2026-06-302026-07-15

USHY ISHARES TR5.5K shares-16.68%2026-06-302026-07-15

Sponsored

SERV SERVE ROBOTICS INC26.2K sharesnew addition2026-06-302026-07-15

SABA SABA CAPITAL INCOME & OPPORT17.5K shares-2.75%2026-06-302026-07-15

MSD MORGAN STANLEY EMKT DBT FD I16.5K shares-2.02%2026-06-302026-07-15

BROADCOM INC

-0.40%

Shares51.7K

Event2026-06-30

Filed2026-07-15

AAPL

APPLE INC

-0.53%

Shares58.3K

Event2026-06-30

Filed2026-07-15

LLY

ELI LILLY & CO

-0.54%

Shares15.2K

Event2026-06-30

Filed2026-07-15

CIEN

CIENA CORP

-1.20%

Shares38.5K

Event2026-06-30

Filed2026-07-15

LRCX

LAM RESEARCH CORP

-1.18%

Shares43.2K

Event2026-06-30

Filed2026-07-15

ISHARES TR

-0.45%

Shares152.5K

Event2026-06-30

Filed2026-07-15

JPMORGAN CHASE & CO

-0.39%

Shares43.6K

Event2026-06-30

Filed2026-07-15

GOOG

ALPHABET INC

-0.51%

Shares39.4K

Event2026-06-30

Filed2026-07-15

MSFT

MICROSOFT CORP

-0.35%

Shares27.8K

Event2026-06-30

Filed2026-07-15

AMZN

AMAZON COM INC

0.19%

Shares42.1K

Event2026-06-30

Filed2026-07-15

VISA INC

-0.23%

Shares28.1K

Event2026-06-30

Filed2026-07-15

NVDA

NVIDIA CORPORATION

-0.81%

Shares43.0K

Event2026-06-30

Filed2026-07-15

IWF

ISHARES TR

296.01%

Shares65.6K

Event2026-06-30

Filed2026-07-15

IWD

ISHARES TR

0.00%

Shares29.3K

Event2026-06-30

Filed2026-07-15

GOOGL

ALPHABET INC

0.49%

Shares19.3K

Event2026-06-30

Filed2026-07-15

PANW

PALO ALTO NETWORKS INC

-0.55%

Shares21.1K

Event2026-06-30

Filed2026-07-15

IEMG

ISHARES INC

0.73%

Shares82.7K

Event2026-06-30

Filed2026-07-15

COHR

COHERENT CORP

-12.50%

Shares20.4K

Event2026-06-30

Filed2026-07-15

HOME DEPOT INC

0.82%

Shares19.1K

Event2026-06-30

Filed2026-07-15

APH

AMPHENOL CORP

-0.57%

Shares38.7K

Event2026-06-30

Filed2026-07-15

RTX CORPORATION

-0.93%

Shares31.0K

Event2026-06-30

Filed2026-07-15

COSTCO WHOLESALE CORPORATION

-0.06%

Shares6.5K

Event2026-06-30

Filed2026-07-15

META PLATFORMS INC

0.82%

Shares8.7K

Event2026-06-30

Filed2026-07-15

CRDO

CREDO TECHNOLOGY GROUP HOLDI

-2.45%

Shares22.5K

Event2026-06-30

Filed2026-07-15

CVX

CHEVRON CORPORATION

0.00%

Shares28.9K

Event2026-06-30

Filed2026-07-15

TMUS

T-MOBILE US INC

0.19%

Shares24.0K

Event2026-06-30

Filed2026-07-15

ISHARES TR

0.25%

Shares5.9K

Event2026-06-30

Filed2026-07-15

BKNG

BOOKING HOLDINGS INC

-1.12%

Shares24.0K

Event2026-06-30

Filed2026-07-15

STLD

STEEL DYNAMICS INC

-0.39%

Shares18.6K

Event2026-06-30

Filed2026-07-15

BLK

BLACKROCK INC

-0.22%

Shares4.1K

Event2026-06-30

Filed2026-07-15

UNITEDHEALTH GROUP INC

-0.83%

Shares9.6K

Event2026-06-30

Filed2026-07-15

ANET

ARISTA NETWORKS INC

0.32%

Shares21.6K

Event2026-06-30

Filed2026-07-15

IWM

ISHARES TR

0.52%

Shares13.6K

Event2026-06-30

Filed2026-07-15

IWB

ISHARES TR

-7.16%

Shares9.7K

Event2026-06-30

Filed2026-07-15

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-1.30%

Shares9.2K

Event2026-06-30

Filed2026-07-15

TMO

THERMO FISHER SCIENTIFIC INC

0.05%

Shares7.4K

Event2026-06-30

Filed2026-07-15

DYCOM INDS INC

-0.54%

Shares9.0K

Event2026-06-30

Filed2026-07-15

ICE

INTERCONTINENTAL EXCHANGE IN

-0.86%

Shares28.1K

Event2026-06-30

Filed2026-07-15

AHR

AMERICAN HEALTHCARE REIT INC

-0.86%

Shares70.6K

Event2026-06-30

Filed2026-07-15

BAC

BANK OF AMER CORP

-18.03%

Shares63.3K

Event2026-06-30

Filed2026-07-15

EZPW

EZCORP INC

-0.40%

Shares107.7K

Event2026-06-30

Filed2026-07-15

VRT

VERTIV HOLDINGS CO

-1.01%

Shares11.3K

Event2026-06-30

Filed2026-07-15

UBER

UBER TECHNOLOGIES INC

1.11%

Shares48.0K

Event2026-06-30

Filed2026-07-15

GBIL

GOLDMAN SACHS ETF TR

3.81%

Shares35.4K

Event2026-06-30

Filed2026-07-15

STATE STR SPDR S&P 500 ETF T

-0.77%

Shares4.5K

Event2026-06-30

Filed2026-07-15

HOOD

ROBINHOOD MKTS INC

-2.35%

Shares27.4K

Event2026-06-30

Filed2026-07-15

LNG

CHENIERE ENERGY INC

1.71%

Shares11.7K

Event2026-06-30

Filed2026-07-15

TJX

TJX COS INC NEW

1.83%

Shares20.0K

Event2026-06-30

Filed2026-07-15

MSI

MOTOROLA SOLUTIONS INC

0.23%

Shares7.0K

Event2026-06-30

Filed2026-07-15

VRTX

VERTEX PHARMACEUTICALS INC

0.95%

Shares6.1K

Event2026-06-30

Filed2026-07-15

IJR

ISHARES TR

1.86%

Shares19.7K

Event2026-06-30

Filed2026-07-15

ALAB

ASTERA LABS INC

6.30%

Shares6.8K

Event2026-06-30

Filed2026-07-15

WASTE MGMT INC DEL

-0.82%

Shares12.1K

Event2026-06-30

Filed2026-07-15

VSEC

VSE CORP

0.10%

Shares13.0K

Event2026-06-30

Filed2026-07-15

SDY

SPDR SERIES TRUST

0.00%

Shares17.4K

Event2026-06-30

Filed2026-07-15

ARM

ARM HOLDINGS PLC

-0.24%

Shares8.2K

Event2026-06-30

Filed2026-07-15

ZETA

ZETA GLOBAL HOLDINGS CORP

0.23%

Shares114.9K

Event2026-06-30

Filed2026-07-15

VUG

VANGUARD INDEX FDS

1.18%

Shares28.1K

Event2026-06-30

Filed2026-07-15

IJH

ISHARES TR

2.30%

Shares31.6K

Event2026-06-30

Filed2026-07-15

SNEX

STONEX GROUP INC

-1.77%

Shares20.2K

Event2026-06-30

Filed2026-07-15

MELI

MERCADOLIBRE INC

-0.77%

Shares1.3K

Event2026-06-30

Filed2026-07-15

NEXTERA ENERGY INC

-1.06%

Shares27.0K

Event2026-06-30

Filed2026-07-15

VBK

VANGUARD INDEX FDS

-1.05%

Shares6.6K

Event2026-06-30

Filed2026-07-15

BTSG

BRIGHTSPRING HEALTH SVCS INC

20.31%

Shares31.4K

Event2026-06-30

Filed2026-07-15

EMBJ

EMBRAER S.A.

-1.66%

Shares32.8K

Event2026-06-30

Filed2026-07-15

MTSI

MACOM TECH SOLUTIONS HLDGS I

0.36%

Shares6.8K

Event2026-06-30

Filed2026-07-15

EQIX

EQUINIX INC

-2.11%

Shares1.9K

Event2026-06-30

Filed2026-07-15

GLD

SPDR GOLD TR

0.76%

Shares5.3K

Event2026-06-30

Filed2026-07-15

ORACLE CORP

-7.86%

Shares14.1K

Event2026-06-30

Filed2026-07-15

NVT

NVENT ELEC PLC

-1.74%

Shares11.9K

Event2026-06-30

Filed2026-07-15

WULF

TERAWULF INC

-2.03%

Shares86.3K

Event2026-06-30

Filed2026-07-15

APPLIED MATLS INC

0.00%

Shares3.1K

Event2026-06-30

Filed2026-07-15

VANGUARD INDEX FDS

-0.80%

Shares5.0K

Event2026-06-30

Filed2026-07-15

MRK

MERCK & CO INC

-0.11%

Shares14.4K

Event2026-06-30

Filed2026-07-15

TTWO

TAKE-TWO INTERACTIVE SOFTWAR

-0.76%

Shares7.2K

Event2026-06-30

Filed2026-07-15

EFA

ISHARES TR

0.00%

Shares16.5K

Event2026-06-30

Filed2026-07-15

GFI

GOLD FIELDS LTD

-0.98%

Shares50.0K

Event2026-06-30

Filed2026-07-15

CLS

CELESTICA INC

-0.21%

Shares4.6K

Event2026-06-30

Filed2026-07-15

WPM

WHEATON PRECIOUS METALS CORP

-1.36%

Shares14.9K

Event2026-06-30

Filed2026-07-15

FTI

TECHNIPFMC PLC

-1.32%

Shares22.0K

Event2026-06-30

Filed2026-07-15

SNDK

SANDISK CORP

5.42%

Shares817

Event2026-06-30

Filed2026-07-15

MSGE

MADISON SQUARE GARDEN ENTMT

3.72%

Shares21.1K

Event2026-06-30

Filed2026-07-15

VIK

VIKING HOLDINGS LTD

-1.11%

Shares15.6K

Event2026-06-30

Filed2026-07-15

ASML

ASML HLDG NV

-1.29%

Shares843

Event2026-06-30

Filed2026-07-15

JNJ

JOHNSON & JOHNSON

0.00%

Shares5.9K

Event2026-06-30

Filed2026-07-15

IWN

ISHARES TR

-7.84%

Shares6.8K

Event2026-06-30

Filed2026-07-15

SII

SPROTT INC

-1.24%

Shares13.1K

Event2026-06-30

Filed2026-07-15

HONEYWELL INTL INC

New

Shares6.2K

Event2026-06-30

Filed2026-07-15

CGNX

COGNEX CORP

3.24%

Shares21.0K

Event2026-06-30

Filed2026-07-15

CEMEX SA EURO MTN BE 144A

0.06%

Shares112.1K

Event2026-06-30

Filed2026-07-15

VIAV

VIAVI SOLUTIONS INC

0.29%

Shares32.4K

Event2026-06-30

Filed2026-07-15

HONEYWELL AEROSPACE INC

New

Shares6.2K

Event2026-06-30

Filed2026-07-15

DXJ

WISDOMTREE TR

-3.13%

Shares7.7K

Event2026-06-30

Filed2026-07-15

MUFG

MITSUBISHI UFJ FINANCIAL GRO

0.57%

Shares62.4K

Event2026-06-30

Filed2026-07-15

VSS

VANGUARD INTL EQUITY INDEX F

-3.38%

Shares8.6K

Event2026-06-30

Filed2026-07-15

DELL

DELL TECHNOLOGIES INC

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-15

BHP

BHP BILLITON LIMITED

-0.57%

Shares15.8K

Event2026-06-30

Filed2026-07-15

AGI

ALAMOS GOLD INC

-6.14%

Shares42.2K

Event2026-06-30

Filed2026-07-15

BVN

COMPANIA DE MINAS BUENAVENTU

-1.37%

Shares40.0K

Event2026-06-30

Filed2026-07-15

DAVE

DAVE INC

-1.26%

Shares3.0K

Event2026-06-30

Filed2026-07-15

TBIL

RBB FD INC

-28.84%

Shares23.6K

Event2026-06-30

Filed2026-07-15

LIN

LINDE PLC

2.41%

Shares2.2K

Event2026-06-30

Filed2026-07-15

CHUBB LIMITED

-2.78%

Shares3.3K

Event2026-06-30

Filed2026-07-15

IOT

SAMSARA INC

79.59%

Shares31.3K

Event2026-06-30

Filed2026-07-15

IJK

ISHARES TR

0.00%

Shares10.1K

Event2026-06-30

Filed2026-07-15

AWK

AMERICAN WTR WKS CO INC NEW

0.00%

Shares7.9K

Event2026-06-30

Filed2026-07-15

LMT

LOCKHEED MARTIN CORP

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-15

GOLDMAN SACHS GROUP INC

0.00%

Shares966

Event2026-06-30

Filed2026-07-15

IWS

ISHARES TR

0.00%

Shares6.2K

Event2026-06-30

Filed2026-07-15

IWP

ISHARES TR

0.00%

Shares7.1K

Event2026-06-30

Filed2026-07-15

FRO

FRONTLINE PLC

-1.58%

Shares26.4K

Event2026-06-30

Filed2026-07-15

BRK.B

BERKSHIRE HATHAWAY INC DEL

8.58%

Shares2.0K

Event2026-06-30

Filed2026-07-15

PROCTER & GAMBLE CO

-1.31%

Shares6.8K

Event2026-06-30

Filed2026-07-15

NXP SEMICONDUCTORS N V

0.89%

Shares3.4K

Event2026-06-30

Filed2026-07-15

ADP

AUTOMATIC DATA PROCESSING IN

0.00%

Shares4.0K

Event2026-06-30

Filed2026-07-15

ITW

ILLINOIS TOOL WKS INC

0.00%

Shares3.6K

Event2026-06-30

Filed2026-07-15

MOD

MODINE MFG CO

66.53%

Shares3.9K

Event2026-06-30

Filed2026-07-15

CASY

CASEYS GEN STORES INC

-2.49%

Shares1.2K

Event2026-06-30

Filed2026-07-15

IBB

ISHARES TR

2.48%

Shares5.0K

Event2026-06-30

Filed2026-07-15

NSSC

NAPCO SEC TECHNOLOGIES INC

127.31%

Shares26.0K

Event2026-06-30

Filed2026-07-15

DHT

DHT HOLDINGS INC

-9.22%

Shares52.5K

Event2026-06-30

Filed2026-07-15

GEV

GE VERNOVA INC

New

Shares841

Event2026-06-30

Filed2026-07-15

ABBVIE INC

0.00%

Shares3.6K

Event2026-06-30

Filed2026-07-15

TBBB

BBB FOODS INC

12.82%

Shares21.1K

Event2026-06-30

Filed2026-07-15

PAC

GRUPO AEROPORTUNARIO DEL PAC

2.86%

Shares3.8K

Event2026-06-30

Filed2026-07-15

IJJ

ISHARES TR

0.00%

Shares6.1K

Event2026-06-30

Filed2026-07-15

WHD

CACTUS INC

5.44%

Shares16.3K

Event2026-06-30

Filed2026-07-15

GEHC

GE HEALTHCARE TECHNOLOGIES I

6.32%

Shares13.5K

Event2026-06-30

Filed2026-07-15

SPOTIFY TECHNOLOGY S A

2.32%

Shares1.8K

Event2026-06-30

Filed2026-07-15

CACI

CACI INTL INC

6.51%

Shares1.8K

Event2026-06-30

Filed2026-07-15

FIX

COMFORT SYS USA INC

0.41%

Shares486

Event2026-06-30

Filed2026-07-15

SHOP

SHOPIFY INC

10.16%

Shares6.9K

Event2026-06-30

Filed2026-07-15

EMR

EMERSON ELEC CO

0.00%

Shares6.0K

Event2026-06-30

Filed2026-07-15

UNP

UNION PAC CORP

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-15

CEG

CONSTELLATION ENERGY CORP

-0.91%

Shares3.3K

Event2026-06-30

Filed2026-07-15

BKAG

BNY MELLON ETF TRUST

4.54%

Shares19.7K

Event2026-06-30

Filed2026-07-15

FIG

FIGMA INC

-0.68%

Shares38.6K

Event2026-06-30

Filed2026-07-15

IEUR

ISHARES TR

-1.37%

Shares10.8K

Event2026-06-30

Filed2026-07-15

HEDJ

WISDOMTREE TR

-2.70%

Shares14.4K

Event2026-06-30

Filed2026-07-15

TRAVELERS COMPANIES INC

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-15

MCD

MCDONALDS CORP

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-15

BP PLC

-2.01%

Shares20.5K

Event2026-06-30

Filed2026-07-15

CANADIAN PACIFIC KANSAS CITY

8.92%

Shares8.8K

Event2026-06-30

Filed2026-07-15

LIND

LINDBLAD EXPEDITIONS HLDGS I

79.31%

Shares29.7K

Event2026-06-30

Filed2026-07-15

ABT

ABBOTT LABORATORIES

0.00%

Shares8.4K

Event2026-06-30

Filed2026-07-15

ORN

ORION GROUP HLDGS INC

30.67%

Shares57.3K

Event2026-06-30

Filed2026-07-15

TOYOTA MOTOR CORP

20.06%

Shares4.2K

Event2026-06-30

Filed2026-07-15

PRFZ

INVESCO EXCHANGE TRADED FD T

0.00%

Shares13.5K

Event2026-06-30

Filed2026-07-15

DATADOG INC

New

Shares2.8K

Event2026-06-30

Filed2026-07-15

DLTR

DOLLAR TREE INC

New

Shares5.8K

Event2026-06-30

Filed2026-07-15

SEI

SOLARIS ENERGY INFRAS INC

-2.90%

Shares10.1K

Event2026-06-30

Filed2026-07-15

TRVI

TREVI THERAPEUTICS INC

-1.23%

Shares40.2K

Event2026-06-30

Filed2026-07-15

CMC

COMMERCIAL METALS CO

-1.46%

Shares11.4K

Event2026-06-30

Filed2026-07-15

TGT

TARGET CORP

-1.23%

Shares5.2K

Event2026-06-30

Filed2026-07-15

VWO

VANGUARD INTL EQUITY INDEX F

0.00%

Shares11.7K

Event2026-06-30

Filed2026-07-15

CTAS

CINTAS CORP

0.00%

Shares3.9K

Event2026-06-30

Filed2026-07-15

CISCO SYS INC

0.00%

Shares5.7K

Event2026-06-30

Filed2026-07-15

MFG

MIZUHO FINANCIAL GROUP INC

-1.88%

Shares65.3K

Event2026-06-30

Filed2026-07-15

NETFLIX INC.

-4.54%

Shares9.0K

Event2026-06-30

Filed2026-07-15

PAGS

PAGSEGURO DIGITAL LTD

-0.69%

Shares68.8K

Event2026-06-30

Filed2026-07-15

CFG

CITIZENS FINL GROUP INC

8.73%

Shares9.0K

Event2026-06-30

Filed2026-07-15

DAR

DARLING INGREDIENTS INC

25.61%

Shares10.3K

Event2026-06-30

Filed2026-07-15

COHU

COHU INC

19.30%

Shares11.1K

Event2026-06-30

Filed2026-07-15

EFV

ISHARES TR

-1.91%

Shares7.7K

Event2026-06-30

Filed2026-07-15

TXN

TEXAS INSTRS INC

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-15

AXON

AXON ENTERPRISE INC

-4.25%

Shares1.1K

Event2026-06-30

Filed2026-07-15

SENTINELONE INC

-0.69%

Shares33.0K

Event2026-06-30

Filed2026-07-15

FRMI

FERMI INC

-4.18%

Shares89.4K

Event2026-06-30

Filed2026-07-15

ONTO

ONTO INNOVATION INC

New

Shares1.8K

Event2026-06-30

Filed2026-07-15

EWY

ISHARES INC

New

Shares3.2K

Event2026-06-30

Filed2026-07-15

IWR

ISHARES TR

0.00%

Shares5.3K

Event2026-06-30

Filed2026-07-15

ZOOM COMMUNICATIONS INC

77.37%

Shares6.3K

Event2026-06-30

Filed2026-07-15

NVS

NOVARTIS AG

-1.51%

Shares3.6K

Event2026-06-30

Filed2026-07-15

AMBARELLA INC

New

Shares7.1K

Event2026-06-30

Filed2026-07-15

GLNG

GOLAR LNG LTD

-1.29%

Shares10.7K

Event2026-06-30

Filed2026-07-15

SHEL

SHELL PLC

-1.57%

Shares6.6K

Event2026-06-30

Filed2026-07-15

OSW

ONESPAWORLD HOLDINGS LIMITED

1.56%

Shares20.4K

Event2026-06-30

Filed2026-07-15

EPI

WISDOMTREE TR

-5.09%

Shares12.6K

Event2026-06-30

Filed2026-07-15

PYPL

PAYPAL HLDGS INC

-5.39%

Shares11.6K

Event2026-06-30

Filed2026-07-15

CRCL

CIRCLE INTERNET GROUP INC

-0.56%

Shares8.0K

Event2026-06-30

Filed2026-07-15

EFG

ISHARES TR

-2.48%

Shares4.3K

Event2026-06-30

Filed2026-07-15

SPXC

SPX TECHNOLOGIES INC

123.63%

Shares2.4K

Event2026-06-30

Filed2026-07-15

MODG

CALLAWAY GOLF CO

New

Shares28.5K

Event2026-06-30

Filed2026-07-15

PSCT

INVESCO EXCH TRADED FD TR II

0.97%

Shares6.2K

Event2026-06-30

Filed2026-07-15

CPAY

CORPAY INC

67.82%

Shares1.5K

Event2026-06-30

Filed2026-07-15

FSV

FIRSTSERVICE CORP NEW

91.73%

Shares3.6K

Event2026-06-30

Filed2026-07-15

EQPT

EQUIPMENTSHARE COM INC

95.73%

Shares27.5K

Event2026-06-30

Filed2026-07-15

LUMENTUM HLDGS INC

New

Shares635

Event2026-06-30

Filed2026-07-15

EXEL

EXELIXIS INC

New

Shares9.0K

Event2026-06-30

Filed2026-07-15

AMER SPORTS INC

117.11%

Shares14.3K

Event2026-06-30

Filed2026-07-15

SNDX

SYNDAX PHARMACEUTICALS INC

51.28%

Shares20.6K

Event2026-06-30

Filed2026-07-15

GRAB

GRAB HOLDINGS LIMITED

2.12%

Shares124.0K

Event2026-06-30

Filed2026-07-15

ITUB

ITAU UNIBANCO HLDG S A

New

Shares56.0K

Event2026-06-30

Filed2026-07-15

OSIS

OSI SYSTEMS INC

New

Shares2.2K

Event2026-06-30

Filed2026-07-15

RHP

RYMAN HOSPITALITY PPTYS INC

0.00%

Shares3.8K

Event2026-06-30

Filed2026-07-15

LOW

LOWES COS INC

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-15

VKTX

VIKING THERAPEUTICS INC

-4.66%

Shares12.2K

Event2026-06-30

Filed2026-07-15

JAN

JANUS LIVING INC

New

Shares16.4K

Event2026-06-30

Filed2026-07-15

HBM

HUDBAY MINERALS INC

-1.50%

Shares21.7K

Event2026-06-30

Filed2026-07-15

WTW

WILLIS TOWERS WATSON PLC LTD

-5.55%

Shares1.6K

Event2026-06-30

Filed2026-07-15

SRE

SEMPRA

-3.12%

Shares5.0K

Event2026-06-30

Filed2026-07-15

CNQ

CANADIAN NAT RES LTD MED TER

-1.37%

Shares11.2K

Event2026-06-30

Filed2026-07-15

BZH

BEAZER HOMES USA INC

New

Shares14.6K

Event2026-06-30

Filed2026-07-15

OPRA

OPERA LTD

New

Shares23.5K

Event2026-06-30

Filed2026-07-15

INNIO NV

New

Shares13.4K

Event2026-06-30

Filed2026-07-15

AMGN

AMGEN INC

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-15

QTWO

Q2 HLDGS INC

New

Shares8.5K

Event2026-06-30

Filed2026-07-15

IEV

ISHARES TR

0.00%

Shares6.0K

Event2026-06-30

Filed2026-07-15

TME

TENCENT MUSIC ENTMT GROUP

New

Shares48.1K

Event2026-06-30

Filed2026-07-15

WRBY

WARBY PARKER INC

-3.95%

Shares14.6K

Event2026-06-30

Filed2026-07-15

ASAN

ASANA INC

New

Shares57.2K

Event2026-06-30

Filed2026-07-15

IRTC

IRHYTHM HOLDINGS INC

New

Shares3.6K

Event2026-06-30

Filed2026-07-15

FIRST INDL RLTY TR INC

New

Shares6.4K

Event2026-06-30

Filed2026-07-15

QQQ

INVESCO QQQ TR

0.00%

Shares575

Event2026-06-30

Filed2026-07-15

TELADOC HEALTH INC

New

Shares44.6K

Event2026-06-30

Filed2026-07-15

JBLU

JETBLUE AIRWAYS CORP

New

Shares71.0K

Event2026-06-30

Filed2026-07-15

KARO

KAROOOOO LTD

30.70%

Shares7.0K

Event2026-06-30

Filed2026-07-15

NYCB

FLAGSTAR BANK NATIONAL ASSOC

New

Shares26.6K

Event2026-06-30

Filed2026-07-15

EEM

ISHARES TR

0.00%

Shares6.0K

Event2026-06-30

Filed2026-07-15

APD

AIR PRODUCTS AND CHEMICALS I

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-15

BRZE

BRAZE INC

New

Shares15.6K

Event2026-06-30

Filed2026-07-15

GDS

GDS HLDGS LTD

97.50%

Shares11.8K

Event2026-06-30

Filed2026-07-15

OUST

OUSTER INC

-42.80%

Shares8.9K

Event2026-06-30

Filed2026-07-15

RSP

INVESCO EXCHANGE TRADED FD T

-5.29%

Shares1.8K

Event2026-06-30

Filed2026-07-15

CROWDSTRIKE HLDGS INC

300.00%

Shares2.0K

Event2026-06-30

Filed2026-07-15

RNR

RENAISSANCERE HLDGS LTD

40.00%

Shares1.2K

Event2026-06-30

Filed2026-07-15

ANTERO RESOURCES CORP

New

Shares10.9K

Event2026-06-30

Filed2026-07-15

BLLN

BILLIONTOONE INC

New

Shares2.9K

Event2026-06-30

Filed2026-07-15

WTTR

SELECT WATER SOLUTIONS INC

New

Shares18.8K

Event2026-06-30

Filed2026-07-15

CLBT

CELLEBRITE DI LTD

25.77%

Shares22.4K

Event2026-06-30

Filed2026-07-15

ALNT

ALLIENT INC

New

Shares4.0K

Event2026-06-30

Filed2026-07-15

TOL

TOLL BROTHERS INC

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-15

SKYY

FIRST TR EXCHANGE-TRADED FD

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-15

IBN

ICICI BANK LIMITED

0.00%

Shares12.0K

Event2026-06-30

Filed2026-07-15

CEPU

CENTRAL PUERTO S A

0.22%

Shares22.5K

Event2026-06-30

Filed2026-07-15

KAILERA THERAPEUTICS INC

New

Shares16.6K

Event2026-06-30

Filed2026-07-15

UPS

UNITED PARCEL SVCS INC

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-15

PNR

PENTAIR PLC

92.55%

Shares4.4K

Event2026-06-30

Filed2026-07-15

EWJ

ISHARES INC

0.00%

Shares3.5K

Event2026-06-30

Filed2026-07-15

ETN

EATON CORP PLC

0.00%

Shares812

Event2026-06-30

Filed2026-07-15

HSAI

HESAI GROUP

18.90%

Shares20.4K

Event2026-06-30

Filed2026-07-15

TEI

TEMPLETON EMERGING MKTS INCO

-1.46%

Shares48.0K

Event2026-06-30

Filed2026-07-15

RGA

REINSURANCE GROUP AMER INC

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-15

CHEF

CHEFS WHSE INC

New

Shares3.4K

Event2026-06-30

Filed2026-07-15

USFR

WISDOMTREE TR

0.00%

Shares6.4K

Event2026-06-30

Filed2026-07-15

CNX

CNX RES CORP

-0.90%

Shares9.9K

Event2026-06-30

Filed2026-07-15

VMI

VALMONT INDS INC

New

Shares576

Event2026-06-30

Filed2026-07-15

VNQ

VANGUARD INDEX FDS

0.00%

Shares3.2K

Event2026-06-30

Filed2026-07-15

AXGN

AXOGEN INC

New

Shares7.6K

Event2026-06-30

Filed2026-07-15

ATAT

ATOUR LIFESTYLE HLDGS LTD

-6.03%

Shares9.4K

Event2026-06-30

Filed2026-07-15

PRM

PERIMETER SOLUTIONS INC

New

Shares8.8K

Event2026-06-30

Filed2026-07-15

AMX

AMERICA MOVIL SAB DE CV

New

Shares11.6K

Event2026-06-30

Filed2026-07-15

CELH

CELSIUS HLDGS INC

New

Shares9.9K

Event2026-06-30

Filed2026-07-15

JHX

JAMES HARDIE INDS PLC

New

Shares12.0K

Event2026-06-30

Filed2026-07-15

VBR

VANGUARD INDEX FDS

1.68%

Shares1.2K

Event2026-06-30

Filed2026-07-15

WISE GROUP PLC

New

Shares22.6K

Event2026-06-30

Filed2026-07-15

ONON

ON HLDG AG

-2.28%

Shares7.5K

Event2026-06-30

Filed2026-07-15

BAP

CREDICORP LTD

New

Shares715

Event2026-06-30

Filed2026-07-15

JLL

JONES LANG LASALLE INC

-5.41%

Shares875

Event2026-06-30

Filed2026-07-15

HWC

HANCOCK WHITNEY CORPORATION

-2.59%

Shares3.8K

Event2026-06-30

Filed2026-07-15

SHY

ISHARES TR

-27.92%

Shares3.4K

Event2026-06-30

Filed2026-07-15

ULTA BEAUTY INC

0.00%

Shares595

Event2026-06-30

Filed2026-07-15

WMT

WALMART INC

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-15

IWO

ISHARES TR

0.00%

Shares703

Event2026-06-30

Filed2026-07-15

FIRSTENERGY CORP

-2.01%

Shares5.6K

Event2026-06-30

Filed2026-07-15

BLACKSTONE INC

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-15

EEMS

ISHARES INC

13.50%

Shares3.5K

Event2026-06-30

Filed2026-07-15

USMV

ISHARES TR

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-15

DVY

ISHARES TR

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-15

ISHARES TR

10.11%

Shares2.6K

Event2026-06-30

Filed2026-07-15

RARE

ULTRAGENYX PHARMACEUTICAL IN

New

Shares7.4K

Event2026-06-30

Filed2026-07-15

SKYW

SKYWEST INC

-22.89%

Shares2.5K

Event2026-06-30

Filed2026-07-15

RDY

DR REDDYS LABS LTD

-12.24%

Shares18.8K

Event2026-06-30

Filed2026-07-15

SBUX

STARBUCKS CORP

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-15

ELV

ELEVANCE HEALTH INC FORMERLY

New

Shares575

Event2026-06-30

Filed2026-07-15

AMCOR PLC

-2.65%

Shares5.5K

Event2026-06-30

Filed2026-07-15

MAR

MARRIOTT INTL INC NEW

0.00%

Shares617

Event2026-06-30

Filed2026-07-15

BXSL

BLACKSTONE SECD LENDING FD

0.00%

Shares9.9K

Event2026-06-30

Filed2026-07-15

AMRZ

AMRIZE LTD

New

Shares4.5K

Event2026-06-30

Filed2026-07-15

MNST

MONSTER BEVERAGE CORP NEW

New

Shares2.4K

Event2026-06-30

Filed2026-07-15

GSLC

GOLDMAN SACHS ETF TR

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-15

MET

METLIFE INC

New

Shares2.5K

Event2026-06-30

Filed2026-07-15

BROOKFIELD CORP

0.00%

Shares5.2K

Event2026-06-30

Filed2026-07-15

SUB

ISHARES TR

New

Shares2.1K

Event2026-06-30

Filed2026-07-15

GMED

GLOBUS MED INC

New

Shares2.9K

Event2026-06-30

Filed2026-07-15

WFC

WELLS FARGO & CO

New

Shares2.5K

Event2026-06-30

Filed2026-07-15

BOOST RUN INC

New

Shares7.8K

Event2026-06-30

Filed2026-07-15

FNF

FIDELITY NATL FINL INC

0.00%

Shares4.5K

Event2026-06-30

Filed2026-07-15

NKE

NIKE INC

-9.30%

Shares4.9K

Event2026-06-30

Filed2026-07-15

VGK

VANGUARD INTL EQUITY INDEX F

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-15

VANGUARD INDEX FDS

0.00%

Shares721

Event2026-06-30

Filed2026-07-15

AVB

AVALONBAY CMNTYS INC

New

Shares1.1K

Event2026-06-30

Filed2026-07-15

PFF

ISHARES TR

7.35%

Shares6.9K

Event2026-06-30

Filed2026-07-15

PLD

PROLOGIS INC.

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-15

TUA

SIMPLIFY EXCHANGE TRADED FUN

New

Shares10.1K

Event2026-06-30

Filed2026-07-15

USHY

ISHARES TR

-16.68%

Shares5.5K

Event2026-06-30

Filed2026-07-15

SERV

SERVE ROBOTICS INC

New

Shares26.2K

Event2026-06-30

Filed2026-07-15

SABA

SABA CAPITAL INCOME & OPPORT

-2.75%

Shares17.5K

Event2026-06-30

Filed2026-07-15

MSD

MORGAN STANLEY EMKT DBT FD I

-2.02%

Shares16.5K

Event2026-06-30

Filed2026-07-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available