Sponsored
The Analysis of HARBOR INVESTMENT ADVISORY, LLC's Holdings & P&L
Currently, HARBOR INVESTMENT ADVISORY, LLC holds 1310 types of securities in its portfolio with a total value $1.4B. In the most recent quarter, they have increased their positions in VUG (+168.8K shares, valued at $14.5M), IWF (+44.0K shares, valued at $5.5M), N/A (+39.6K shares, valued at $5.4M); decreased their positions in GEV (-3.2K shares, valued at $3.8M), GE (-5.3K shares, valued at $2.0M), N/A (-1.8K shares, valued at $1.4M); initiated new positions in N/A (+39.6K shares, valued at $5.4M), KRE (+17.8K shares, valued at $1.3M), VGUS (+10.6K shares, valued at $800.6K).
1M P&L
-1.2M-0.10%
3M P&L
-33.6M-2.85%
HY P&L
-68.6M-5.65%
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/A433.6M
35.2%
2Lodging197.5M
16.0%
3Consumer Electronics92.0M
7.5%
Top Industries by Stock Count
1N/A449 stocks
37.9%
2Software - Application31 stocks
2.6%
3Banks - Regional26 stocks
2.2%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
VANGUARD TOTAL STOCK MARKET ETF VANGUARD TOTAL STOCK MARKET ETF47.5K shares3.33%2026-06-302026-07-07
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST178.1K shares4.47%2026-06-302026-07-07
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Sponsored
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Sponsored
COSTCO WHOLESALE CORPORATION COM COSTCO WHOLESALE CORPORATION COM6.8K shares2.12%2026-06-302026-07-07
Sponsored
RISR FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF162.9K shares7.81%2026-06-302026-07-07
EXXONMOBIL HOLDINGS CORP COM SHS EXXONMOBIL HOLDINGS CORP COM SHS39.6K sharesnew addition2026-06-302026-07-07
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SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS1.7K shares54.31%2026-06-302026-07-07
Sponsored
STATE STREET UTILITIES SELECT SECTOR SPDR ETF STATE STREET UTILITIES SELECT SECTOR SPDR ETF35.2K shares-0.08%2026-06-302026-07-07
Sponsored
Sponsored
Sponsored
Sponsored
ACCENTURE PLC IRELAND SHS CLASS A ACCENTURE PLC IRELAND SHS CLASS A9.1K shares9.06%2026-06-302026-07-07
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF15.0K shares13.97%2026-06-302026-07-07
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LIVE NATION ENTERTAINMENT INC COM LIVE NATION ENTERTAINMENT INC COM1.4K shares55.67%2026-06-302026-07-07
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ARES MANAGEMENT CORPORATION CL A COM STK ARES MANAGEMENT CORPORATION CL A COM STK2.0K shares-13.26%2026-06-302026-07-07
Sponsored
Sponsored
MARRIOTT VACATIONS WORLDWIDE C COM MARRIOTT VACATIONS WORLDWIDE C COM2.0K shares0.00%2026-06-302026-07-07
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
SPTI STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF4.6K shares-0.75%2026-06-302026-07-07
Sponsored
MAR
-0.35%MARRIOTT INTL INC NEW CL A
Shares532.0K
Event2026-06-30
Filed2026-07-07
AAPL
-1.45%APPLE INC COM
Shares317.8K
Event2026-06-30
Filed2026-07-07
GOOGL
-0.79%ALPHABET INC CAP STK CL A
Shares170.0K
Event2026-06-30
Filed2026-07-07
AMZN
-0.62%AMAZON COM INC COM
Shares229.5K
Event2026-06-30
Filed2026-07-07
MSFT
-1.31%MICROSOFT CORP COM
Shares93.7K
Event2026-06-30
Filed2026-07-07
BRK.B
-0.26%BERKSHIRE HATHAWAY INC DEL CL B NEW
Shares64.0K
Event2026-06-30
Filed2026-07-07
GOOG
-0.60%ALPHABET INC CAP STK CL C
Shares64.1K
Event2026-06-30
Filed2026-07-07
JPMORGAN CHASE & CO COM
3.41%JPMORGAN CHASE & CO COM
Shares57.7K
Event2026-06-30
Filed2026-07-07
ISHARES CORE S&P 500 ETF
0.45%ISHARES CORE S&P 500 ETF
Shares24.8K
Event2026-06-30
Filed2026-07-07
VANGUARD TOTAL STOCK MARKET ETF
3.33%VANGUARD TOTAL STOCK MARKET ETF
Shares47.5K
Event2026-06-30
Filed2026-07-07
VUG
501.42%VANGUARD GROWTH ETF
Shares202.5K
Event2026-06-30
Filed2026-07-07
VTV
9.56%VANGUARD VALUE ETF
Shares74.5K
Event2026-06-30
Filed2026-07-07
NVDA
4.41%NVIDIA CORPORATION COM
Shares80.4K
Event2026-06-30
Filed2026-07-07
RSP
1.61%INVESCO S&P 500 EQUAL WEIGHT ETF
Shares73.0K
Event2026-06-30
Filed2026-07-07
VOO
2.08%VANGUARD S&P 500 ETF
Shares22.0K
Event2026-06-30
Filed2026-07-07
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST
4.47%SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST
Shares178.1K
Event2026-06-30
Filed2026-07-07
VISA INC COM CL A
0.24%VISA INC COM CL A
Shares40.2K
Event2026-06-30
Filed2026-07-07
MASTERCARD INCORPORATED CL A
-4.36%MASTERCARD INCORPORATED CL A
Shares26.1K
Event2026-06-30
Filed2026-07-07
IWN
0.03%ISHARES RUSSELL 2000 VALUE ETF
Shares60.1K
Event2026-06-30
Filed2026-07-07
LLY
2.81%ELI LILLY & CO COM
Shares10.2K
Event2026-06-30
Filed2026-07-07
JNJ
2.36%JOHNSON & JOHNSON COM
Shares41.8K
Event2026-06-30
Filed2026-07-07
GLD
-2.04%SPDR GOLD SHARES
Shares27.9K
Event2026-06-30
Filed2026-07-07
VOE
3.37%VANGUARD MID-CAP VALUE ETF
Shares51.3K
Event2026-06-30
Filed2026-07-07
BROADCOM INC COM
0.24%BROADCOM INC COM
Shares26.5K
Event2026-06-30
Filed2026-07-07
BIL
8.50%STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
Shares105.4K
Event2026-06-30
Filed2026-07-07
STATE STREET SPDR S&P 500 ETF
0.58%STATE STREET SPDR S&P 500 ETF
Shares12.9K
Event2026-06-30
Filed2026-07-07
VOT
2.71%VANGUARD MID-CAP GROWTH ETF
Shares30.7K
Event2026-06-30
Filed2026-07-07
ISHARES CORE MSCI EAFE ETF
0.39%ISHARES CORE MSCI EAFE ETF
Shares93.5K
Event2026-06-30
Filed2026-07-07
IWY
0.00%ISHARES RUSSELL TOP 200 GROWTH ETF
Shares29.4K
Event2026-06-30
Filed2026-07-07
AMGN
-0.45%AMGEN INC COM
Shares22.8K
Event2026-06-30
Filed2026-07-07
VNQ
0.96%VANGUARD REAL ESTATE ETF
Shares84.3K
Event2026-06-30
Filed2026-07-07
EFA
-1.54%ISHARES MSCI EAFE ETF
Shares76.7K
Event2026-06-30
Filed2026-07-07
META PLATFORMS INC CL A
-1.62%META PLATFORMS INC CL A
Shares13.6K
Event2026-06-30
Filed2026-07-07
DGRO
4.61%ISHARES CORE DIVIDEND GROWTH ETF
Shares99.5K
Event2026-06-30
Filed2026-07-07
QQQ
30.06%INVESCO QQQ TRUST SERIES I
Shares10.1K
Event2026-06-30
Filed2026-07-07
IWF
304.21%ISHARES RUSSELL 1000 GROWTH ETF
Shares58.5K
Event2026-06-30
Filed2026-07-07
JAAA
4.85%JANUS HENDERSON AAA CLO ETF
Shares143.7K
Event2026-06-30
Filed2026-07-07
JSI
17.97%JANUS HENDERSON SECURITIZED INCOME ETF
Shares141.3K
Event2026-06-30
Filed2026-07-07
IWO
0.51%ISHARES RUSSELL 2000 GROWTH ETF
Shares18.2K
Event2026-06-30
Filed2026-07-07
BAC
0.42%BANK OF AMER CORP COM
Shares121.5K
Event2026-06-30
Filed2026-07-07
BLK
-3.13%BLACKROCK INC COM
Shares7.0K
Event2026-06-30
Filed2026-07-07
IJH
7.86%ISHARES CORE S&P MID-CAP ETF
Shares85.1K
Event2026-06-30
Filed2026-07-07
COSTCO WHOLESALE CORPORATION COM
2.12%COSTCO WHOLESALE CORPORATION COM
Shares6.8K
Event2026-06-30
Filed2026-07-07
CROWDSTRIKE HLDGS INC CL A
-17.78%CROWDSTRIKE HLDGS INC CL A
Shares8.4K
Event2026-06-30
Filed2026-07-07
IWD
27.86%ISHARES RUSSELL 1000 VALUE ETF
Shares26.2K
Event2026-06-30
Filed2026-07-07
WMT
0.55%WALMART INC COM
Shares55.8K
Event2026-06-30
Filed2026-07-07
DFIS
3.96%DIMENSIONAL INTERNATIONAL SMALL CAP ETF
Shares178.4K
Event2026-06-30
Filed2026-07-07
UNITEDHEALTH GROUP INC COM
-6.44%UNITEDHEALTH GROUP INC COM
Shares14.7K
Event2026-06-30
Filed2026-07-07
GS
1.66%GOLDMAN SACHS GROUP INC COM
Shares6.0K
Event2026-06-30
Filed2026-07-07
RISR
7.81%FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF
Shares162.9K
Event2026-06-30
Filed2026-07-07
IVW
0.95%ISHARES S&P 500 GROWTH ETF
Shares42.7K
Event2026-06-30
Filed2026-07-07
GDXJ
0.16%VANECK JUNIOR GOLD MINERS ETF
Shares59.5K
Event2026-06-30
Filed2026-07-07
IWB
7.52%ISHARES RUSSELL 1000 ETF
Shares14.0K
Event2026-06-30
Filed2026-07-07
VBK
6.19%VANGUARD SMALL-CAP GROWTH ETF
Shares15.6K
Event2026-06-30
Filed2026-07-07
EXXONMOBIL HOLDINGS CORP COM SHS
NewEXXONMOBIL HOLDINGS CORP COM SHS
Shares39.6K
Event2026-06-30
Filed2026-07-07
IJR
3.66%ISHARES CORE S&P SMALL CAP ETF
Shares36.2K
Event2026-06-30
Filed2026-07-07
TSLA
-5.14%TESLA INC COM
Shares12.7K
Event2026-06-30
Filed2026-07-07
IWP
2.52%ISHARES RUSSELL MID-CAP GROWTH ETF
Shares36.5K
Event2026-06-30
Filed2026-07-07
IWX
0.15%ISHARES RUSSELL TOP 200 VALUE ETF
Shares50.4K
Event2026-06-30
Filed2026-07-07
ABBVIE INC COM
-0.34%ABBVIE INC COM
Shares20.0K
Event2026-06-30
Filed2026-07-07
MGNR
6.94%AMERICAN BEACON GLG NATURAL RESOURCES ETF
Shares101.4K
Event2026-06-30
Filed2026-07-07
IVE
-0.34%ISHARES S&P 500 VALUE ETF
Shares21.0K
Event2026-06-30
Filed2026-07-07
SBUX
5.53%STARBUCKS CORP COM
Shares46.5K
Event2026-06-30
Filed2026-07-07
INTC
1.00%INTEL CORP COM
Shares33.2K
Event2026-06-30
Filed2026-07-07
AMD
9.41%ADVANCED MICRO DEVICES INC COM
Shares7.9K
Event2026-06-30
Filed2026-07-07
KLAC
966.43%KLA CORP COM NEW
Shares14.8K
Event2026-06-30
Filed2026-07-07
MKL
18.24%MARKEL GROUP INC COM
Shares2.2K
Event2026-06-30
Filed2026-07-07
IWS
5.58%ISHARES RUSSELL MID-CAP VALUE ETF
Shares24.7K
Event2026-06-30
Filed2026-07-07
CISCO SYS INC COM
-0.62%CISCO SYS INC COM
Shares33.1K
Event2026-06-30
Filed2026-07-07
TCAF
12.49%T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF
Shares94.4K
Event2026-06-30
Filed2026-07-07
SNDK
14.35%SANDISK CORP COM
Shares1.7K
Event2026-06-30
Filed2026-07-07
VIG
0.79%VANGUARD DIVIDEND APPRECIATION ETF
Shares15.8K
Event2026-06-30
Filed2026-07-07
ASML
56.57%ASML HLDG NV N Y REGISTRY SHS
Shares1.8K
Event2026-06-30
Filed2026-07-07
PG
-9.34%PROCTER & GAMBLE CO COM
Shares24.3K
Event2026-06-30
Filed2026-07-07
VYM
0.33%VANGUARD HIGH DIVIDEND YIELD INDEX ETF
Shares22.5K
Event2026-06-30
Filed2026-07-07
IEMG
120.71%ISHARES CORE MSCI EMERGING MARKETS ETF
Shares42.4K
Event2026-06-30
Filed2026-07-07
HELO
-0.98%JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF
Shares49.4K
Event2026-06-30
Filed2026-07-07
HD
-22.31%HOME DEPOT INC COM
Shares9.4K
Event2026-06-30
Filed2026-07-07
AEM
10.45%AGNICO EAGLE MINES LTD COM
Shares21.2K
Event2026-06-30
Filed2026-07-07
GEV
-53.46%GE VERNOVA INC COM
Shares2.8K
Event2026-06-30
Filed2026-07-07
VRT
9.15%VERTIV HOLDINGS CO COM CL A
Shares9.7K
Event2026-06-30
Filed2026-07-07
URI
3.31%UNITED RENTALS INC COM
Shares2.8K
Event2026-06-30
Filed2026-07-07
CGDV
11.20%CAPITAL GROUP DIVIDEND VALUE ETF
Shares63.6K
Event2026-06-30
Filed2026-07-07
IBDS
5.99%ISHARES IBONDS DEC 2027 TERM CORPORATE ETF
Shares129.1K
Event2026-06-30
Filed2026-07-07
SHY
-1.84%ISHARES 1-3 YEAR TREASURY BOND ETF
Shares37.9K
Event2026-06-30
Filed2026-07-07
IBDT
6.79%ISHARES IBONDS DEC 2028 TERM CORPORATE ETF
Shares122.4K
Event2026-06-30
Filed2026-07-07
CCJ
3.39%CAMECO CORP COM
Shares30.0K
Event2026-06-30
Filed2026-07-07
CVX
4.07%CHEVRON CORPORATION COM
Shares18.4K
Event2026-06-30
Filed2026-07-07
VBR
19.03%VANGUARD SMALL CAP VALUE ETF
Shares12.2K
Event2026-06-30
Filed2026-07-07
XLK
47.88%STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
Shares15.2K
Event2026-06-30
Filed2026-07-07
TXRH
2.46%TEXAS ROADHOUSE INC COM
Shares14.6K
Event2026-06-30
Filed2026-07-07
RTX CORPORATION COM
-0.11%RTX CORPORATION COM
Shares14.8K
Event2026-06-30
Filed2026-07-07
TJX
-0.47%TJX COS INC NEW COM
Shares18.5K
Event2026-06-30
Filed2026-07-07
TSM
21.39%TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS
Shares5.7K
Event2026-06-30
Filed2026-07-07
JEPI
0.72%JPMORGAN EQUITY PREMIUM INCOME ETF
Shares46.9K
Event2026-06-30
Filed2026-07-07
ABT
11.11%ABBOTT LABORATORIES COM
Shares28.6K
Event2026-06-30
Filed2026-07-07
XBI
-3.63%STATE STREET SPDR S&P BIOTECH ETF
Shares16.3K
Event2026-06-30
Filed2026-07-07
ETN
25.88%EATON CORP PLC SHS
Shares6.1K
Event2026-06-30
Filed2026-07-07
ICF
-3.24%ISHARES SELECT U.S. REIT ETF
Shares37.5K
Event2026-06-30
Filed2026-07-07
IBDR
2.80%ISHARES IBONDS DEC 2026 TERM CORPORATE ETF
Shares104.7K
Event2026-06-30
Filed2026-07-07
AVDE
7.31%AVANTIS INTERNATIONAL EQUITY ETF
Shares27.2K
Event2026-06-30
Filed2026-07-07
FVD
-15.17%FIRST TRUST VALUE LINE DIVIDEND INDEX FUND
Shares49.8K
Event2026-06-30
Filed2026-07-07
VEU
4.59%VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
Shares28.6K
Event2026-06-30
Filed2026-07-07
UNP
0.35%UNION PAC CORP COM
Shares8.7K
Event2026-06-30
Filed2026-07-07
IBDU
19.04%ISHARES IBONDS DEC 2029 TERM CORPORATE ETF
Shares100.8K
Event2026-06-30
Filed2026-07-07
AMT
-1.20%AMERICAN TOWER CORP COM
Shares14.0K
Event2026-06-30
Filed2026-07-07
MU
54.85%MICRON TECHNOLOGY INC COM
Shares2.0K
Event2026-06-30
Filed2026-07-07
CAT
0.64%CATERPILLAR INC COM
Shares2.1K
Event2026-06-30
Filed2026-07-07
HGER
-4.42%HARBOR COMMODITY ALL-WEATHER STRATEGY ETF
Shares74.5K
Event2026-06-30
Filed2026-07-07
IWM
-5.12%ISHARES RUSSELL 2000 ETF
Shares7.1K
Event2026-06-30
Filed2026-07-07
IJK
-1.47%ISHARES S&P MID-CAP 400 GROWTH ETF
Shares18.1K
Event2026-06-30
Filed2026-07-07
BX
2.54%BLACKSTONE INC COM
Shares18.0K
Event2026-06-30
Filed2026-07-07
HDV
387.08%ISHARES CORE HIGH DIVIDEND ETF
Shares76.6K
Event2026-06-30
Filed2026-07-07
SUNCOR ENERGY INC NEW COM
0.15%SUNCOR ENERGY INC NEW COM
Shares38.9K
Event2026-06-30
Filed2026-07-07
VXF
0.20%VANGUARD EXTENDED MARKET ETF
Shares8.4K
Event2026-06-30
Filed2026-07-07
ACWX
4.03%ISHARES MSCI ACWI EX U.S. ETF
Shares27.1K
Event2026-06-30
Filed2026-07-07
EEM
2.23%ISHARES MSCI EMERGING MARKETS ETF
Shares29.8K
Event2026-06-30
Filed2026-07-07
DVY
-0.50%ISHARES SELECT DIVIDEND ETF
Shares13.0K
Event2026-06-30
Filed2026-07-07
KO
12.93%COCA COLA CO COM
Shares24.9K
Event2026-06-30
Filed2026-07-07
IJJ
7.59%ISHARES S&P MID-CAP 400 VALUE ETF
Shares13.6K
Event2026-06-30
Filed2026-07-07
AGI
1.42%ALAMOS GOLD INC COM CL A
Shares66.2K
Event2026-06-30
Filed2026-07-07
FAST
0.00%FASTENAL CO COM
Shares41.3K
Event2026-06-30
Filed2026-07-07
LOW
-4.50%LOWES COS INC COM
Shares8.9K
Event2026-06-30
Filed2026-07-07
GLW
14.30%CORNING INC COM
Shares7.7K
Event2026-06-30
Filed2026-07-07
IBM
-19.34%INTERNATIONAL BUSINESS MACHS COM
Shares6.9K
Event2026-06-30
Filed2026-07-07
DON
5.79%WISDOMTREE U.S. MIDCAP DIVIDEND FUND
Shares33.4K
Event2026-06-30
Filed2026-07-07
EW
-0.00%EDWARDS LIFESCIENCES CORP COM
Shares20.5K
Event2026-06-30
Filed2026-07-07
DLR
1.64%DIGITAL RLTY TR INC COM
Shares10.3K
Event2026-06-30
Filed2026-07-07
QUANTA SVCS INC COM
-0.70%QUANTA SVCS INC COM
Shares2.6K
Event2026-06-30
Filed2026-07-07
NETFLIX INC. COM
9.21%NETFLIX INC. COM
Shares25.8K
Event2026-06-30
Filed2026-07-07
GE
-51.90%GE AEROSPACE COM NEW
Shares4.9K
Event2026-06-30
Filed2026-07-07
JMBS
-0.56%JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF
Shares40.5K
Event2026-06-30
Filed2026-07-07
NEXTERA ENERGY INC COM
14.87%NEXTERA ENERGY INC COM
Shares20.2K
Event2026-06-30
Filed2026-07-07
XBIL
17.46%US TREASURY 6 MONTH BILL ETF
Shares35.3K
Event2026-06-30
Filed2026-07-07
SILJ
-29.27%AMPLIFY JUNIOR SILVER MINERS ETF
Shares68.0K
Event2026-06-30
Filed2026-07-07
CGGR
17.00%CAPITAL GROUP GROWTH ETF
Shares36.7K
Event2026-06-30
Filed2026-07-07
WELL
19.59%WELLTOWER INC COM
Shares7.6K
Event2026-06-30
Filed2026-07-07
SYK
-0.58%STRYKER CORPORATION COM
Shares5.4K
Event2026-06-30
Filed2026-07-07
ORACLE CORP COM
-6.52%ORACLE CORP COM
Shares11.7K
Event2026-06-30
Filed2026-07-07
XMHQ
-2.50%INVESCO S&P MIDCAP QUALITY ETF
Shares14.7K
Event2026-06-30
Filed2026-07-07
VO
275.14%VANGUARD MID-CAP ETF
Shares20.5K
Event2026-06-30
Filed2026-07-07
EQIX
-0.06%EQUINIX INC COM
Shares1.6K
Event2026-06-30
Filed2026-07-07
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS
54.31%SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS
Shares1.7K
Event2026-06-30
Filed2026-07-07
IBDV
39.81%ISHARES IBONDS DEC 2030 TERM CORPORATE ETF
Shares74.3K
Event2026-06-30
Filed2026-07-07
PAVE
-3.10%GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF
Shares27.4K
Event2026-06-30
Filed2026-07-07
STATE STREET UTILITIES SELECT SECTOR SPDR ETF
-0.08%STATE STREET UTILITIES SELECT SECTOR SPDR ETF
Shares35.2K
Event2026-06-30
Filed2026-07-07
QUS
-37.44%STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF
Shares8.4K
Event2026-06-30
Filed2026-07-07
BRK.A
0.00%BERKSHIRE HATHAWAY INC DEL CL A
Shares2
Event2026-06-30
Filed2026-07-07
IYW
-0.05%ISHARES U.S. TECHNOLOGY ETF
Shares5.9K
Event2026-06-30
Filed2026-07-07
XLE
-1.16%STATE STREET ENERGY SELECT SECTOR SPDR ETF
Shares28.0K
Event2026-06-30
Filed2026-07-07
REGN
-4.03%REGENERON PHARMACEUTICALS COM
Shares2.4K
Event2026-06-30
Filed2026-07-07
MRK
3.10%MERCK & CO INC COM
Shares11.4K
Event2026-06-30
Filed2026-07-07
CSX
-0.08%CSX CORP COM
Shares30.7K
Event2026-06-30
Filed2026-07-07
ISRG
-1.91%INTUITIVE SURGICAL INC COM NEW
Shares3.6K
Event2026-06-30
Filed2026-07-07
RRC
-0.03%RANGE RES CORP COM
Shares38.6K
Event2026-06-30
Filed2026-07-07
UBER
-11.00%UBER TECHNOLOGIES INC COM
Shares19.8K
Event2026-06-30
Filed2026-07-07
QCOM
-0.77%QUALCOMM INC COM
Shares7.7K
Event2026-06-30
Filed2026-07-07
HOOD
0.00%ROBINHOOD MKTS INC COM CL A
Shares13.9K
Event2026-06-30
Filed2026-07-07
SCZ
0.00%ISHARES MSCI EAFE SMALL-CAP ETF
Shares16.6K
Event2026-06-30
Filed2026-07-07
SIL
1.44%GLOBAL X SILVER MINERS ETF
Shares17.6K
Event2026-06-30
Filed2026-07-07
SII
-0.10%SPROTT INC COM NEW
Shares12.1K
Event2026-06-30
Filed2026-07-07
KRE
NewSTATE STREET SPDR S&P REGIONAL BANKING ETF
Shares17.8K
Event2026-06-30
Filed2026-07-07
CEG
-43.39%CONSTELLATION ENERGY CORP COM
Shares5.3K
Event2026-06-30
Filed2026-07-07
JIRE
0.00%JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF
Shares15.9K
Event2026-06-30
Filed2026-07-07
FDX
-1.18%FEDEX CORP COM
Shares4.2K
Event2026-06-30
Filed2026-07-07
MRVL
752.15%MARVELL TECHNOLOGY INC COM
Shares4.4K
Event2026-06-30
Filed2026-07-07
DUK
6.28%DUKE ENERGY CORP NEW COM NEW
Shares10.2K
Event2026-06-30
Filed2026-07-07
STE
15.20%STERIS PLC SHS USD
Shares6.1K
Event2026-06-30
Filed2026-07-07
CIBR
-7.62%FIRST TRUST NASDAQ CYBERSECURITY ETF
Shares14.1K
Event2026-06-30
Filed2026-07-07
SLB
0.49%SLB LIMITED COM STK
Shares26.8K
Event2026-06-30
Filed2026-07-07
PLD
-0.21%PROLOGIS INC. COM
Shares9.1K
Event2026-06-30
Filed2026-07-07
WPC
0.05%WP CAREY INC COM
Shares17.1K
Event2026-06-30
Filed2026-07-07
PEP
-1.71%PEPSICO INC COM
Shares9.0K
Event2026-06-30
Filed2026-07-07
GNRC
-8.44%GENERAC HLDGS INC COM
Shares4.1K
Event2026-06-30
Filed2026-07-07
BK
1.10%BANK OF NY MELLON CORP COM
Shares8.4K
Event2026-06-30
Filed2026-07-07
DGRS
43.11%WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND
Shares20.3K
Event2026-06-30
Filed2026-07-07
PNC
-0.86%PNC FINL SVCS GROUP INC COM
Shares4.9K
Event2026-06-30
Filed2026-07-07
NTRA
22.73%NATERA INC COM
Shares4.4K
Event2026-06-30
Filed2026-07-07
VXUS
0.30%VANGUARD TOTAL INTERNATIONAL STOCK ETF
Shares13.9K
Event2026-06-30
Filed2026-07-07
ADP
9.49%AUTOMATIC DATA PROCESSING INC COM
Shares5.3K
Event2026-06-30
Filed2026-07-07
CMG
6.13%CHIPOTLE MEXICAN GRILL INC COM
Shares33.7K
Event2026-06-30
Filed2026-07-07
IWR
0.00%ISHARES RUSSELL MIDCAP ETF
Shares10.3K
Event2026-06-30
Filed2026-07-07
ACCENTURE PLC IRELAND SHS CLASS A
9.06%ACCENTURE PLC IRELAND SHS CLASS A
Shares9.1K
Event2026-06-30
Filed2026-07-07
PM
0.00%PHILIP MORRIS INTL INC COM
Shares6.2K
Event2026-06-30
Filed2026-07-07
MS
12.77%MORGAN STANLEY COM NEW
Shares5.4K
Event2026-06-30
Filed2026-07-07
SLV
-1.83%ISHARES SILVER TRUST
Shares20.8K
Event2026-06-30
Filed2026-07-07
NTES
-2.13%NETEASE COM INC SPONSORED ADS
Shares8.6K
Event2026-06-30
Filed2026-07-07
IJT
-5.00%ISHARES S&P SMALL-CAP 600 GROWTH ETF
Shares6.2K
Event2026-06-30
Filed2026-07-07
NXP SEMICONDUCTORS N V COM
-28.75%NXP SEMICONDUCTORS N V COM
Shares3.9K
Event2026-06-30
Filed2026-07-07
NEU
-0.94%NEWMARKET CORP COM
Shares1.4K
Event2026-06-30
Filed2026-07-07
MCD
0.95%MCDONALDS CORP COM
Shares4.0K
Event2026-06-30
Filed2026-07-07
VGSH
1.37%VANGUARD SHORT-TERM TREASURY ETF
Shares18.6K
Event2026-06-30
Filed2026-07-07
WFC
0.41%WELLS FARGO & CO COM
Shares13.0K
Event2026-06-30
Filed2026-07-07
IMCG
0.00%ISHARES MORNINGSTAR MID-CAP GROWTH ETF
Shares10.9K
Event2026-06-30
Filed2026-07-07
ARGENX SE SPONSORED ADR
78.27%ARGENX SE SPONSORED ADR
Shares1.2K
Event2026-06-30
Filed2026-07-07
QUAL
28.74%ISHARES MSCI USA QUALITY FACTOR ETF
Shares4.9K
Event2026-06-30
Filed2026-07-07
BND
197.09%VANGUARD TOTAL BOND MARKET ETF
Shares14.6K
Event2026-06-30
Filed2026-07-07
STT
3.19%STATE STR CORP COM
Shares6.2K
Event2026-06-30
Filed2026-07-07
VCRB
1.90%VANGUARD CORE BOND ETF
Shares13.3K
Event2026-06-30
Filed2026-07-07
FMDE
302.47%FIDELITY ENHANCED MID CAP CORE ETF
Shares25.4K
Event2026-06-30
Filed2026-07-07
NOC
0.40%NORTHROP GRUMMAN CORP COM
Shares2.0K
Event2026-06-30
Filed2026-07-07
ANET
36.34%ARISTA NETWORKS INC COM SHS
Shares6.1K
Event2026-06-30
Filed2026-07-07
TDY
-0.90%TELEDYNE TECHNOLOGIES INC COM
Shares1.5K
Event2026-06-30
Filed2026-07-07
VEA
121.31%VANGUARD FTSE DEVELOPED MARKETS ETF
Shares14.4K
Event2026-06-30
Filed2026-07-07
APH
37.79%AMPHENOL CORP CL A
Shares5.8K
Event2026-06-30
Filed2026-07-07
XLY
0.01%STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF
Shares8.6K
Event2026-06-30
Filed2026-07-07
IWV
0.00%ISHARES RUSSELL 3000 ETF
Shares2.4K
Event2026-06-30
Filed2026-07-07
APD
0.62%AIR PRODUCTS AND CHEMICALS INC COM
Shares3.4K
Event2026-06-30
Filed2026-07-07
DHR
-2.11%DANAHER CORP DEL COM
Shares5.2K
Event2026-06-30
Filed2026-07-07
TCBI
0.00%TEXAS CAP BANCSHARES INC COM
Shares9.6K
Event2026-06-30
Filed2026-07-07
IDEV
-0.67%ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF
Shares11.0K
Event2026-06-30
Filed2026-07-07
LMT
0.49%LOCKHEED MARTIN CORP COM
Shares1.9K
Event2026-06-30
Filed2026-07-07
DE
-0.27%DEERE & CO COM
Shares1.5K
Event2026-06-30
Filed2026-07-07
COF
-6.30%CAPITAL ONE FINL CORP COM
Shares4.7K
Event2026-06-30
Filed2026-07-07
NKE
-8.41%NIKE INC CL B
Shares22.7K
Event2026-06-30
Filed2026-07-07
PANW
-4.30%PALO ALTO NETWORKS INC COM
Shares2.7K
Event2026-06-30
Filed2026-07-07
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF
13.97%JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF
Shares15.0K
Event2026-06-30
Filed2026-07-07
PNQI
-0.78%INVESCO NASDAQ INTERNET ETF
Shares19.9K
Event2026-06-30
Filed2026-07-07
IJS
-10.05%ISHARES S&P SMALL-CAP 600 VALUE ETF
Shares6.6K
Event2026-06-30
Filed2026-07-07
O
0.00%REALTY INCOME CORP COM
Shares14.5K
Event2026-06-30
Filed2026-07-07
CI
5.96%THE CIGNA GROUP COM
Shares3.3K
Event2026-06-30
Filed2026-07-07
C
3.98%CITIGROUP INC COM NEW
Shares6.4K
Event2026-06-30
Filed2026-07-07
PDI
0.00%PIMCO DYNAMIC INCOME FD SHS
Shares53.1K
Event2026-06-30
Filed2026-07-07
PPTA
87.06%PERPETUA RESOURCES CORP COM
Shares42.6K
Event2026-06-30
Filed2026-07-07
WAB
0.00%WABTEC COM
Shares3.3K
Event2026-06-30
Filed2026-07-07
VST
8.57%VISTRA CORP COM
Shares5.6K
Event2026-06-30
Filed2026-07-07
VZ
5.06%VERIZON COMMUNICATIONS INC COM
Shares20.5K
Event2026-06-30
Filed2026-07-07
VB
0.00%VANGUARD SMALL-CAP ETF
Shares2.9K
Event2026-06-30
Filed2026-07-07
FE
0.00%FIRSTENERGY CORP COM
Shares18.2K
Event2026-06-30
Filed2026-07-07
WCN
-23.19%WASTE CONNECTIONS INC COM
Shares5.1K
Event2026-06-30
Filed2026-07-07
DES
-22.54%WISDOMTREE U.S. SMALLCAP DIVIDEND FUND
Shares20.8K
Event2026-06-30
Filed2026-07-07
XSD
0.00%STATE STREET SPDR S&P SEMICONDUCTOR ETF
Shares1.4K
Event2026-06-30
Filed2026-07-07
DISV
-0.40%DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF
Shares20.7K
Event2026-06-30
Filed2026-07-07
VMC
0.00%VULCAN MATLS CO COM
Shares2.8K
Event2026-06-30
Filed2026-07-07
MTUM
1204.37%ISHARES MSCI USA MOMENTUM FACTOR ETF
Shares2.4K
Event2026-06-30
Filed2026-07-07
ITOT
-8.29%ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
Shares5.0K
Event2026-06-30
Filed2026-07-07
VGUS
NewVANGUARD ULTRA-SHORT TREASURY ETF
Shares10.6K
Event2026-06-30
Filed2026-07-07
AIQ
0.00%GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF
Shares12.2K
Event2026-06-30
Filed2026-07-07
DHI
0.23%D R HORTON INC COM
Shares4.9K
Event2026-06-30
Filed2026-07-07
AXP
-46.13%AMERICAN EXPRESS CO COM
Shares2.3K
Event2026-06-30
Filed2026-07-07
BKNG
2210.16%BOOKING HOLDINGS INC COM
Shares4.3K
Event2026-06-30
Filed2026-07-07
APPLIED MATLS INC COM
0.00%APPLIED MATLS INC COM
Shares1.0K
Event2026-06-30
Filed2026-07-07
S&P GLOBAL INC COM
-10.32%S&P GLOBAL INC COM
Shares1.9K
Event2026-06-30
Filed2026-07-07
AFL
0.00%AFLAC INC COM
Shares6.4K
Event2026-06-30
Filed2026-07-07
FICO
-0.16%FAIR ISAAC CORP COM
Shares624
Event2026-06-30
Filed2026-07-07
TROW
-9.07%T ROWE PRICE GROUP INC COM
Shares6.5K
Event2026-06-30
Filed2026-07-07
EXPD
-0.44%EXPEDITORS INTL WASH INC COM
Shares4.6K
Event2026-06-30
Filed2026-07-07
NOBL
71.21%PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
Shares12.9K
Event2026-06-30
Filed2026-07-07
ECL
0.00%ECOLAB INC COM
Shares2.6K
Event2026-06-30
Filed2026-07-07
MP
704.73%MP MATERIALS CORP COM CL A
Shares12.8K
Event2026-06-30
Filed2026-07-07
VRTX
0.00%VERTEX PHARMACEUTICALS INC COM
Shares1.4K
Event2026-06-30
Filed2026-07-07
CGCB
0.00%CAPITAL GROUP CORE BOND ETF
Shares26.2K
Event2026-06-30
Filed2026-07-07
PALANTIR TECHNOLOGIES INC CL A
4.22%PALANTIR TECHNOLOGIES INC CL A
Shares5.9K
Event2026-06-30
Filed2026-07-07
VANECK GOLD MINERS ETF
-26.57%VANECK GOLD MINERS ETF
Shares9.0K
Event2026-06-30
Filed2026-07-07
SRE
19.65%SEMPRA COM
Shares7.2K
Event2026-06-30
Filed2026-07-07
SPSM
0.00%STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF
Shares11.5K
Event2026-06-30
Filed2026-07-07
TECH
0.00%BIO-TECHNE CORP COM
Shares9.3K
Event2026-06-30
Filed2026-07-07
GD
0.00%GENERAL DYNAMICS CORP COM
Shares1.9K
Event2026-06-30
Filed2026-07-07
BKR
2.69%BAKER HUGHES COMPANY CL A
Shares11.8K
Event2026-06-30
Filed2026-07-07
CRM
-1.21%SALESFORCE INC COM
Shares4.2K
Event2026-06-30
Filed2026-07-07
MO
0.00%ALTRIA GROUP INC COM
Shares9.0K
Event2026-06-30
Filed2026-07-07
FDN
0.00%FIRST TRUST DOW JONES INTERNET INDEX FUND
Shares2.4K
Event2026-06-30
Filed2026-07-07
TDIV
0.00%FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND
Shares5.5K
Event2026-06-30
Filed2026-07-07
SOLS
-0.63%SOLSTICE ADVANCED MATLS INC COM SHS
Shares7.1K
Event2026-06-30
Filed2026-07-07
IGF
14.22%ISHARES GLOBAL INFRASTRUCTURE ETF
Shares9.4K
Event2026-06-30
Filed2026-07-07
NEM
20.81%NEWMONT CORP COM
Shares6.7K
Event2026-06-30
Filed2026-07-07
CHUBB LIMITED COM
9.37%CHUBB LIMITED COM
Shares1.8K
Event2026-06-30
Filed2026-07-07
IR
0.00%INGERSOLL RAND INC COM
Shares7.5K
Event2026-06-30
Filed2026-07-07
PQDI
0.00%PRINCIPAL SPECTRUM PREFERRED AND INCOME ETF
Shares31.4K
Event2026-06-30
Filed2026-07-07
EVR
17.73%EVERCORE INC CLASS A
Shares1.8K
Event2026-06-30
Filed2026-07-07
KMB
0.00%KIMBERLY-CLARK CORP COM
Shares5.5K
Event2026-06-30
Filed2026-07-07
PAYX
-2.51%PAYCHEX INC COM
Shares6.0K
Event2026-06-30
Filed2026-07-07
GPIX
0.00%GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF
Shares10.6K
Event2026-06-30
Filed2026-07-07
ARCH CAP GROUP LTD ORD
12.46%ARCH CAP GROUP LTD ORD
Shares6.0K
Event2026-06-30
Filed2026-07-07
LABCORP HOLDINGS INC COM SHS
-17.05%LABCORP HOLDINGS INC COM SHS
Shares2.1K
Event2026-06-30
Filed2026-07-07
NDAQ
14.95%NASDAQ INC COM
Shares7.3K
Event2026-06-30
Filed2026-07-07
ZBRA
10715.00%ZEBRA TECHNOLOGIES CORPORATION CL A
Shares2.2K
Event2026-06-30
Filed2026-07-07
WDC
107.23%WESTERN DIGITAL CORP COM
Shares889
Event2026-06-30
Filed2026-07-07
SGOV
0.00%ISHARES 0-3 MONTH TREASURY BOND ETF
Shares5.6K
Event2026-06-30
Filed2026-07-07
MPC
0.00%MARATHON PETE CORP COM
Shares2.2K
Event2026-06-30
Filed2026-07-07
WASTE MGMT INC DEL COM
-21.15%WASTE MGMT INC DEL COM
Shares2.5K
Event2026-06-30
Filed2026-07-07
CMI
0.00%CUMMINS INC COM
Shares770
Event2026-06-30
Filed2026-07-07
IBB
0.00%ISHARES BIOTECHNOLOGY ETF
Shares2.9K
Event2026-06-30
Filed2026-07-07
EPD
0.00%ENTERPRISE PRODS PARTNERS L P COM
Shares14.9K
Event2026-06-30
Filed2026-07-07
PSX
0.00%PHILLIPS 66 COM
Shares3.2K
Event2026-06-30
Filed2026-07-07
IBDW
338.72%ISHARES IBONDS DEC 2031 TERM CORPORATE ETF
Shares26.2K
Event2026-06-30
Filed2026-07-07
CTSH
-33.18%COGNIZANT TECHNOLOGY SOLUTIONS CL A
Shares13.9K
Event2026-06-30
Filed2026-07-07
YOU
0.31%CLEAR SECURE INC COM CL A
Shares9.6K
Event2026-06-30
Filed2026-07-07
IYH
0.00%ISHARES U.S. HEALTHCARE ETF
Shares7.8K
Event2026-06-30
Filed2026-07-07
JAVA
0.00%JPMORGAN ACTIVE VALUE ETF
Shares6.6K
Event2026-06-30
Filed2026-07-07
SPMD
-0.31%STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF
Shares7.7K
Event2026-06-30
Filed2026-07-07
IXUS
-17.90%ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
Shares5.4K
Event2026-06-30
Filed2026-07-07
IFRA
19.60%ISHARES U.S. INFRASTRUCTURE ETF
Shares8.1K
Event2026-06-30
Filed2026-07-07
XLV
-7.26%STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF
Shares3.2K
Event2026-06-30
Filed2026-07-07
SUSA
-0.15%ISHARES ESG OPTIMIZED MSCI USA ETF
Shares3.3K
Event2026-06-30
Filed2026-07-07
AOR
0.23%ISHARES CORE 60/40 BALANCED ALLOCATION ETF
Shares7.1K
Event2026-06-30
Filed2026-07-07
TXN
-0.86%TEXAS INSTRS INC COM
Shares1.6K
Event2026-06-30
Filed2026-07-07
BMY
-0.59%BRISTOL-MYERS SQUIBB CO COM
Shares8.4K
Event2026-06-30
Filed2026-07-07
QTEC
-2.58%FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND
Shares1.4K
Event2026-06-30
Filed2026-07-07
TDG
0.00%TRANSDIGM GROUP INC COM
Shares360
Event2026-06-30
Filed2026-07-07
IBIT
-6.10%ISHARES BITCOIN TRUST ETF
Shares14.2K
Event2026-06-30
Filed2026-07-07
BAI
153.45%ISHARES A.I. INNOVATION AND TECH ACTIVE ETF
Shares9.0K
Event2026-06-30
Filed2026-07-07
CGXU
7.66%CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF
Shares13.6K
Event2026-06-30
Filed2026-07-07
BA
-7.41%BOEING CO COM
Shares2.2K
Event2026-06-30
Filed2026-07-07
EMR
0.31%EMERSON ELEC CO COM
Shares3.3K
Event2026-06-30
Filed2026-07-07
REGL
19.76%PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF
Shares5.1K
Event2026-06-30
Filed2026-07-07
ITA
0.00%ISHARES U.S. AEROSPACE & DEFENSE ETF
Shares1.9K
Event2026-06-30
Filed2026-07-07
SPOTIFY TECHNOLOGY S A SHS
-45.42%SPOTIFY TECHNOLOGY S A SHS
Shares1.0K
Event2026-06-30
Filed2026-07-07
JGRO
NewJPMORGAN ACTIVE GROWTH ETF
Shares4.7K
Event2026-06-30
Filed2026-07-07
AVDV
7.98%AVANTIS INTERNATIONAL SMALL CAP VALUE ETF
Shares4.5K
Event2026-06-30
Filed2026-07-07
QQEW
0.00%FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF
Shares2.9K
Event2026-06-30
Filed2026-07-07
AVMV
105.42%AVANTIS U.S. MID CAP VALUE ETF
Shares5.7K
Event2026-06-30
Filed2026-07-07
ENB
0.00%ENBRIDGE INC COM
Shares8.3K
Event2026-06-30
Filed2026-07-07
SCHD
-2.33%SCHWAB US DIVIDEND EQUITY ETF
Shares14.1K
Event2026-06-30
Filed2026-07-07
YORW
0.00%YORK WTR CO COM
Shares14.5K
Event2026-06-30
Filed2026-07-07
SHOP
18.83%SHOPIFY INC CL A SUB VTG SHS
Shares3.8K
Event2026-06-30
Filed2026-07-07
IAU
-0.04%ISHARES GOLD TRUST
Shares5.7K
Event2026-06-30
Filed2026-07-07
PFF
0.00%ISHARES PREFERRED & INCOME SECURITIES ETF
Shares14.0K
Event2026-06-30
Filed2026-07-07
NVO
2.18%NOVO-NORDISK A S ADR
Shares8.7K
Event2026-06-30
Filed2026-07-07
FBCG
0.00%FIDELITY BLUE CHIP GROWTH ETF
Shares6.7K
Event2026-06-30
Filed2026-07-07
VGT
700.00%VANGUARD INFORMATION TECHNOLOGY ETF
Shares3.4K
Event2026-06-30
Filed2026-07-07
LNG
-43.08%CHENIERE ENERGY INC COM NEW
Shares1.7K
Event2026-06-30
Filed2026-07-07
CMCSA
-26.65%COMCAST CORP NEW CL A
Shares16.6K
Event2026-06-30
Filed2026-07-07
ROYAL CARIBBEAN GROUP COM
0.00%ROYAL CARIBBEAN GROUP COM
Shares1.3K
Event2026-06-30
Filed2026-07-07
CDNS
72.29%CADENCE DESIGN SYSTEM INC COM
Shares1.1K
Event2026-06-30
Filed2026-07-07
INTU
8.14%INTUIT COM
Shares1.5K
Event2026-06-30
Filed2026-07-07
ALLW
108.40%STATE STREET BRIDGEWATER ALL WEATHER ETF
Shares13.4K
Event2026-06-30
Filed2026-07-07
IYR
0.00%ISHARES U.S. REAL ESTATE ETF
Shares3.8K
Event2026-06-30
Filed2026-07-07
EXC
0.00%EXELON CORP COM
Shares8.3K
Event2026-06-30
Filed2026-07-07
T
-6.18%AT&T INC COM
Shares18.3K
Event2026-06-30
Filed2026-07-07
DELL
0.00%DELL TECHNOLOGIES INC CL C
Shares854
Event2026-06-30
Filed2026-07-07
FREEPORT MCMORAN INC CL B
65.97%FREEPORT MCMORAN INC CL B
Shares5.8K
Event2026-06-30
Filed2026-07-07
PYPL
-12.01%PAYPAL HLDGS INC COM
Shares8.4K
Event2026-06-30
Filed2026-07-07
AMRZ
-57.15%AMRIZE LTD SHS
Shares6.8K
Event2026-06-30
Filed2026-07-07
GUIDEWIRE SOFTWARE INC COM
18.79%GUIDEWIRE SOFTWARE INC COM
Shares2.9K
Event2026-06-30
Filed2026-07-07
IHI
0.00%ISHARES U.S. MEDICAL DEVICES ETF
Shares7.3K
Event2026-06-30
Filed2026-07-07
ALL
-11.48%ALLSTATE CORP COM
Shares1.5K
Event2026-06-30
Filed2026-07-07
IGV
NewISHARES EXPANDED TECH-SOFTWARE SECTOR ETF
Shares3.9K
Event2026-06-30
Filed2026-07-07
AVEM
24.05%AVANTIS EMERGING MARKETS EQUITY ETF
Shares3.7K
Event2026-06-30
Filed2026-07-07
APOLLO GLOBAL MGMT INC COM
-3.73%APOLLO GLOBAL MGMT INC COM
Shares3.0K
Event2026-06-30
Filed2026-07-07
PPA
0.00%INVESCO AEROSPACE & DEFENSE ETF
Shares2.0K
Event2026-06-30
Filed2026-07-07
PTF
0.00%INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF
Shares2.5K
Event2026-06-30
Filed2026-07-07
SHW
-7.07%SHERWIN WILLIAMS CO COM
Shares986
Event2026-06-30
Filed2026-07-07
FDIS
0.00%FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF
Shares3.3K
Event2026-06-30
Filed2026-07-07
VWO
-1.84%VANGUARD FTSE EMERGING MARKETS ETF
Shares5.6K
Event2026-06-30
Filed2026-07-07
UTHR
0.00%UNITED THERAPEUTICS CORP DEL COM
Shares614
Event2026-06-30
Filed2026-07-07
ASTRAZENECA PLC ORD
17.42%ASTRAZENECA PLC ORD
Shares1.8K
Event2026-06-30
Filed2026-07-07
CWCO
0.00%CONSOLIDATED WATER CO INC ORD
Shares11.1K
Event2026-06-30
Filed2026-07-07
IXN
0.00%ISHARES GLOBAL TECH ETF
Shares2.3K
Event2026-06-30
Filed2026-07-07
BSV
0.24%VANGUARD SHORT-TERM BOND ETF
Shares4.1K
Event2026-06-30
Filed2026-07-07
AEP
0.00%AMERICAN ELEC PWR CO INC COM
Shares2.3K
Event2026-06-30
Filed2026-07-07
ULTA BEAUTY INC COM
0.00%ULTA BEAUTY INC COM
Shares709
Event2026-06-30
Filed2026-07-07
NSC
0.00%NORFOLK SOUTHN CORP COM
Shares1.0K
Event2026-06-30
Filed2026-07-07
ET
0.00%ENERGY TRANSFER L P COM UT LTD PTN
Shares16.4K
Event2026-06-30
Filed2026-07-07
VIAV
16.66%VIAVI SOLUTIONS INC COM
Shares6.5K
Event2026-06-30
Filed2026-07-07
DFAE
-43.72%DIMENSIONAL EMERGING CORE EQUITY MARKET ETF
Shares7.7K
Event2026-06-30
Filed2026-07-07
FANG
0.00%DIAMONDBACK ENERGY INC COM
Shares1.8K
Event2026-06-30
Filed2026-07-07
JPST
96.32%JPMORGAN ULTRA-SHORT INCOME ETF
Shares6.1K
Event2026-06-30
Filed2026-07-07
EWJ
-0.36%ISHARES MSCI JAPAN ETF
Shares3.3K
Event2026-06-30
Filed2026-07-07
SCHM
0.00%SCHWAB U.S. MID-CAP ETF
Shares8.3K
Event2026-06-30
Filed2026-07-07
VHT
0.00%VANGUARD HEALTH CARE ETF
Shares996
Event2026-06-30
Filed2026-07-07
ZBH
0.00%ZIMMER BIOMET HOLDINGS INC COM
Shares3.4K
Event2026-06-30
Filed2026-07-07
MKC
-1.69%MCCORMICK & CO INC COM NON VTG
Shares5.8K
Event2026-06-30
Filed2026-07-07
ILCV
0.00%ISHARES MORNINGSTAR VALUE ETF
Shares2.9K
Event2026-06-30
Filed2026-07-07
FI
-20.05%FISERV INC COM
Shares6.0K
Event2026-06-30
Filed2026-07-07
VOOG
NewVANGUARD S&P 500 GROWTH ETF
Shares3.5K
Event2026-06-30
Filed2026-07-07
VOOV
NewVANGUARD S&P 500 VALUE ETF
Shares1.3K
Event2026-06-30
Filed2026-07-07
PHYS
0.00%SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR
Shares8.9K
Event2026-06-30
Filed2026-07-07
LQD
-5.27%ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
Shares2.5K
Event2026-06-30
Filed2026-07-07
MAIN
-2.36%MAIN STR CAP CORP COM
Shares5.2K
Event2026-06-30
Filed2026-07-07
COP
48.04%CONOCOPHILLIPS COM
Shares2.5K
Event2026-06-30
Filed2026-07-07
GBCI
0.00%GLACIER BANCORP INC NEW COM
Shares5.1K
Event2026-06-30
Filed2026-07-07
CPRT
15.81%COPART INC COM
Shares9.2K
Event2026-06-30
Filed2026-07-07
NVS
0.00%NOVARTIS AG SPONSORED ADR
Shares1.6K
Event2026-06-30
Filed2026-07-07
LIVE NATION ENTERTAINMENT INC COM
55.67%LIVE NATION ENTERTAINMENT INC COM
Shares1.4K
Event2026-06-30
Filed2026-07-07
VV
-0.67%VANGUARD LARGE-CAP ETF
Shares743
Event2026-06-30
Filed2026-07-07
YUM
-6.49%YUM BRANDS INC COM
Shares1.6K
Event2026-06-30
Filed2026-07-07
CARR
0.00%CARRIER GLOBAL CORPORATION COM
Shares3.5K
Event2026-06-30
Filed2026-07-07
BLD
23.91%TOPBUILD COR COM
Shares710
Event2026-06-30
Filed2026-07-07
MDY
0.00%STATE STREET SPDR S&P MIDCAP 400 ETF TRUST
Shares355
Event2026-06-30
Filed2026-07-07
VMI
0.00%VALMONT INDS INC COM
Shares428
Event2026-06-30
Filed2026-07-07
HCA
-2.01%HCA HEALTHCARE INC COM
Shares633
Event2026-06-30
Filed2026-07-07
MDLZ
-0.95%MONDELEZ INTL INC CL A
Shares4.3K
Event2026-06-30
Filed2026-07-07
PPG
0.00%PPG INDS INC COM
Shares2.0K
Event2026-06-30
Filed2026-07-07
TLH
-18.41%ISHARES 10-20 YEAR TREASURY BOND ETF
Shares2.4K
Event2026-06-30
Filed2026-07-07
FDS
13.04%FACTSET RESH SYS INC COM
Shares1.0K
Event2026-06-30
Filed2026-07-07
CGIC
117.11%CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF
Shares6.5K
Event2026-06-30
Filed2026-07-07
BTT
0.00%BLACKROCK MUN TARGET TERM TR COM SHS BEN IN
Shares10.2K
Event2026-06-30
Filed2026-07-07
JOHNSON CTLS INTL PLC SHS
0.00%JOHNSON CTLS INTL PLC SHS
Shares1.6K
Event2026-06-30
Filed2026-07-07
WMB
20.95%WILLIAMS COS INC COM
Shares3.1K
Event2026-06-30
Filed2026-07-07
NVR
0.00%NVR INC COM
Shares34
Event2026-06-30
Filed2026-07-07
HLT
-1.41%HILTON WORLDWIDE HLDGS INC COM
Shares698
Event2026-06-30
Filed2026-07-07
PLMR
0.00%PALOMAR HLDGS INC COM
Shares1.8K
Event2026-06-30
Filed2026-07-07
ILCG
-3.37%ISHARES MORNINGSTAR GROWTH ETF
Shares2.0K
Event2026-06-30
Filed2026-07-07
ARES MANAGEMENT CORPORATION CL A COM STK
-13.26%ARES MANAGEMENT CORPORATION CL A COM STK
Shares2.0K
Event2026-06-30
Filed2026-07-07
ITW
0.00%ILLINOIS TOOL WKS INC COM
Shares836
Event2026-06-30
Filed2026-07-07
DGRW
0.00%WISDOMTREE US QUALITY DIVIDEND GROWTH FUND
Shares2.3K
Event2026-06-30
Filed2026-07-07
RY
0.00%ROYAL BK CDA COM
Shares1.1K
Event2026-06-30
Filed2026-07-07
SOUTHERN CO COM
0.00%SOUTHERN CO COM
Shares2.3K
Event2026-06-30
Filed2026-07-07
XLI
0.00%STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF
Shares1.2K
Event2026-06-30
Filed2026-07-07
TRAVELERS COMPANIES INC COM
0.00%TRAVELERS COMPANIES INC COM
Shares668
Event2026-06-30
Filed2026-07-07
ICVT
0.00%ISHARES CONVERTIBLE BOND ETF
Shares1.8K
Event2026-06-30
Filed2026-07-07
XYZ
-1.20%BLOCK INC CL A
Shares2.9K
Event2026-06-30
Filed2026-07-07
SPG
0.00%SIMON PPTY GROUP INC NEW COM
Shares972
Event2026-06-30
Filed2026-07-07
ILCB
0.00%ISHARES MORNINGSTAR U.S. EQUITY ETF
Shares2.1K
Event2026-06-30
Filed2026-07-07
CG
0.00%CARLYLE GROUP INC COM
Shares5.0K
Event2026-06-30
Filed2026-07-07
ORLY
0.00%OREILLY AUTOMOTIVE INC COM
Shares2.3K
Event2026-06-30
Filed2026-07-07
DIS
0.60%DISNEY WALT CO COM
Shares2.2K
Event2026-06-30
Filed2026-07-07
CTAS
0.00%CINTAS CORP COM
Shares1.2K
Event2026-06-30
Filed2026-07-07
Q
21.97%QNITY ELECTRONICS INC COMMON STOCK
Shares1.3K
Event2026-06-30
Filed2026-07-07
TMUS
-47.98%T-MOBILE US INC COM
Shares1.2K
Event2026-06-30
Filed2026-07-07
FCFS
591.18%FIRSTCASH HOLDINGS INC COM
Shares940
Event2026-06-30
Filed2026-07-07
ISCF
0.00%ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF
Shares4.7K
Event2026-06-30
Filed2026-07-07
PFE
0.00%PFIZER INC COM
Shares8.4K
Event2026-06-30
Filed2026-07-07
MARRIOTT VACATIONS WORLDWIDE C COM
0.00%MARRIOTT VACATIONS WORLDWIDE C COM
Shares2.0K
Event2026-06-30
Filed2026-07-07
IDEXX LABS INC COM
0.00%IDEXX LABS INC COM
Shares380
Event2026-06-30
Filed2026-07-07
3M CO COM
-1.46%3M CO COM
Shares1.2K
Event2026-06-30
Filed2026-07-07
AMERIPRISE FINL INC COM
0.00%AMERIPRISE FINL INC COM
Shares428
Event2026-06-30
Filed2026-07-07
RSPT
0.00%INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF
Shares3.0K
Event2026-06-30
Filed2026-07-07
BE
NewBLOOM ENERGY CORP COM CL A
Shares640
Event2026-06-30
Filed2026-07-07
DRI
-6.01%DARDEN RESTAURANTS INC COM
Shares938
Event2026-06-30
Filed2026-07-07
CORTEVA INC COM
12.41%CORTEVA INC COM
Shares2.3K
Event2026-06-30
Filed2026-07-07
WTAI
11.38%WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND
Shares4.0K
Event2026-06-30
Filed2026-07-07
GNR
18.96%STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF
Shares2.8K
Event2026-06-30
Filed2026-07-07
ROST
0.00%ROSS STORES INC COM
Shares888
Event2026-06-30
Filed2026-07-07
MGK
400.00%VANGUARD MEGA CAP GROWTH ETF
Shares2.1K
Event2026-06-30
Filed2026-07-07
LIN
0.00%LINDE PLC SHS
Shares359
Event2026-06-30
Filed2026-07-07
XLF
0.00%STATE STREET FINANCIAL SELECT SECTOR SPDR ETF
Shares3.5K
Event2026-06-30
Filed2026-07-07
CGMM
93.97%CAPITAL GROUP U.S. SMALL AND MID CAP ETF
Shares5.6K
Event2026-06-30
Filed2026-07-07
PFG
0.00%PRINCIPAL FINANCIAL GROUP INC COM
Shares1.7K
Event2026-06-30
Filed2026-07-07
EBAY
0.00%EBAY INC. COM
Shares1.6K
Event2026-06-30
Filed2026-07-07
NUV
0.00%NUVEEN MUN VALUE FD INC COM
Shares19.6K
Event2026-06-30
Filed2026-07-07
UYG
0.00%PROSHARES ULTRA FINANCIALS
Shares2.1K
Event2026-06-30
Filed2026-07-07
NBTB
0.00%NBT BANCORP INC COM
Shares3.6K
Event2026-06-30
Filed2026-07-07
LOPE
0.00%GRAND CANYON ED INC COM
Shares1.3K
Event2026-06-30
Filed2026-07-07
CF
0.06%CF INDUSTRIES HOLD COM
Shares1.6K
Event2026-06-30
Filed2026-07-07
APUE
NewACTIVEPASSIVE U.S. EQUITY ETF
Shares3.8K
Event2026-06-30
Filed2026-07-07
RSPH
0.00%INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF
Shares5.3K
Event2026-06-30
Filed2026-07-07
SMDV
0.00%PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF
Shares2.3K
Event2026-06-30
Filed2026-07-07
OMF
-23.82%ONEMAIN HLDGS INC COM
Shares2.9K
Event2026-06-30
Filed2026-07-07
CAH
0.00%CARDINAL HEALTH INC COM
Shares736
Event2026-06-30
Filed2026-07-07
IUSB
72.12%ISHARES CORE TOTAL USD BOND MARKET ETF
Shares3.8K
Event2026-06-30
Filed2026-07-07
SCHA
0.00%SCHWAB U.S. SMALL-CAP ETF
Shares4.8K
Event2026-06-30
Filed2026-07-07
HEI
0.00%HEICO CORP NEW COM
Shares480
Event2026-06-30
Filed2026-07-07
BUFF
0.00%INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF
Shares3.2K
Event2026-06-30
Filed2026-07-07
COHR
NewCOHERENT CORP COM
Shares430
Event2026-06-30
Filed2026-07-07
MEDTRONIC PLC SHS
-79.79%MEDTRONIC PLC SHS
Shares2.2K
Event2026-06-30
Filed2026-07-07
MINT
-5.65%PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND
Shares1.7K
Event2026-06-30
Filed2026-07-07
UITB
-0.03%VICTORYSHARES CORE INTERMEDIATE BOND ETF
Shares3.6K
Event2026-06-30
Filed2026-07-07
NVT
96.81%NVENT ELEC PLC SHS
Shares986
Event2026-06-30
Filed2026-07-07
RPM
-4.46%RPM INTL INC COM
Shares1.5K
Event2026-06-30
Filed2026-07-07
HURN
46.48%HURON CONSULTING GROUP INC COM
Shares1.8K
Event2026-06-30
Filed2026-07-07
STRL
NewSTERLING INFRASTRUCTURE INC COM
Shares195
Event2026-06-30
Filed2026-07-07
VSS
26.22%VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF
Shares1.1K
Event2026-06-30
Filed2026-07-07
AIZ
0.00%ASSURANT INC COM
Shares600
Event2026-06-30
Filed2026-07-07
CL
0.00%COLGATE PALMOLIVE CO COM
Shares1.8K
Event2026-06-30
Filed2026-07-07
BST
0.00%BLACKROCK SCIENCE & TECHNOLOGY SHS
Shares3.2K
Event2026-06-30
Filed2026-07-07
DKS
370.67%DICKS SPORTING GOODS INC COM
Shares706
Event2026-06-30
Filed2026-07-07
TT
22.56%TRANE TECHNOLOGIES PLC SHS
Shares326
Event2026-06-30
Filed2026-07-07
FXI
0.00%ISHARES CHINA LARGE-CAP ETF
Shares5.0K
Event2026-06-30
Filed2026-07-07
ICE
0.00%INTERCONTINENTAL EXCHANGE INC COM
Shares1.3K
Event2026-06-30
Filed2026-07-07
KNSL
56.33%KINSALE CAP GROUP INC COM
Shares469
Event2026-06-30
Filed2026-07-07
ANGLOGOLD ASHANTI PLC COM SHS
0.00%ANGLOGOLD ASHANTI PLC COM SHS
Shares1.9K
Event2026-06-30
Filed2026-07-07
FBT
0.00%FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND
Shares615
Event2026-06-30
Filed2026-07-07
BILZ
0.00%PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND
Shares1.5K
Event2026-06-30
Filed2026-07-07
MTSI
NewMACOM TECH SOLUTIONS HLDGS INC COM
Shares397
Event2026-06-30
Filed2026-07-07
ROP
0.00%ROPER TECHNOLOGIES INC COM
Shares443
Event2026-06-30
Filed2026-07-07
AME
0.00%AMETEK INC COM
Shares615
Event2026-06-30
Filed2026-07-07
DYNF
0.00%ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF
Shares2.2K
Event2026-06-30
Filed2026-07-07
KMI
0.00%KINDER MORGAN INC DEL COM
Shares4.6K
Event2026-06-30
Filed2026-07-07
TMO
-38.62%THERMO FISHER SCIENTIFIC INC COM
Shares294
Event2026-06-30
Filed2026-07-07
AOA
-1.63%ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF
Shares1.5K
Event2026-06-30
Filed2026-07-07
AJG
-46.34%GALLAGHER ARTHUR J & CO COM
Shares637
Event2026-06-30
Filed2026-07-07
BROS
77.14%DUTCH BROS INC CL A
Shares2.0K
Event2026-06-30
Filed2026-07-07
GUARDANT HEALTH INC COM
NewGUARDANT HEALTH INC COM
Shares968
Event2026-06-30
Filed2026-07-07
SERVICENOW INC COM
169.91%SERVICENOW INC COM
Shares1.4K
Event2026-06-30
Filed2026-07-07
LRCX
105.00%LAM RESEARCH CORP COM NEW
Shares328
Event2026-06-30
Filed2026-07-07
JAJL
0.00%INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL
Shares4.7K
Event2026-06-30
Filed2026-07-07
ADI
0.00%ANALOG DEVICES INC COM
Shares350
Event2026-06-30
Filed2026-07-07
ADOBE INC COM
-1.46%ADOBE INC COM
Shares676
Event2026-06-30
Filed2026-07-07
ADVANCED ENERGY INDS COM
498.39%ADVANCED ENERGY INDS COM
Shares371
Event2026-06-30
Filed2026-07-07
MOD
NewMODINE MFG CO COM
Shares518
Event2026-06-30
Filed2026-07-07
KNCT
-7.00%INVESCO NEXT GEN CONNECTIVITY ETF
Shares651
Event2026-06-30
Filed2026-07-07
BBIO
NewBRIDGEBIO PHARMA INC COM
Shares1.8K
Event2026-06-30
Filed2026-07-07
CORZ
NewCORE SCIENTIFIC INC NEW COM
Shares5.3K
Event2026-06-30
Filed2026-07-07
RMBS
NewRAMBUS INC DEL COM
Shares1.0K
Event2026-06-30
Filed2026-07-07
FTAI
NewFTAI AVIATION LTD SHS
Shares497
Event2026-06-30
Filed2026-07-07
FSS
NewFEDERAL SIGNAL CORP COM
Shares1.0K
Event2026-06-30
Filed2026-07-07
SOUN
-4.64%SOUNDHOUND AI INC CLASS A COM
Shares20.6K
Event2026-06-30
Filed2026-07-07
BINC
-5.61%ISHARES FLEXIBLE INCOME ACTIVE ETF
Shares2.5K
Event2026-06-30
Filed2026-07-07
SPTI
-0.75%STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF
Shares4.6K
Event2026-06-30
Filed2026-07-07
IXG
0.00%ISHARES GLOBAL FINANCIALS ETF
Shares1.0K
Event2026-06-30
Filed2026-07-07
CLOUDFLARE INC CL A COM
0.00%CLOUDFLARE INC CL A COM
Shares530
Event2026-06-30
Filed2026-07-07
IYJ
0.00%ISHARES U.S. INDUSTRIALS ETF
Shares775
Event2026-06-30
Filed2026-07-07
WSM
-5.20%WILLIAMS SONOMA INC COM
Shares547
Event2026-06-30
Filed2026-07-07
AIG
-2.07%AMERICAN INTL GROUP INC COM NEW
Shares1.7K
Event2026-06-30
Filed2026-07-07
SMTC
NewSEMTECH CORP COM
Shares784
Event2026-06-30
Filed2026-07-07
BWXT
975.00%BWX TECHNOLOGIES INC COM
Shares645
Event2026-06-30
Filed2026-07-07
CRSP
-4.17%CRISPR THERAPEUTICS AG NAMEN AKT
Shares2.3K
Event2026-06-30
Filed2026-07-07
LHX
0.00%L3HARRIS TECHNOLOGIES INC COM
Shares429
Event2026-06-30
Filed2026-07-07
Call Option Holdings
STATE STREET SPDR S&P 500 ETF Call CallSTATE STREET SPDR S&P 500 ETF2.5K shares400.00%2026-06-302026-07-07
STATE STREET SPDR S&P 500 ETF Call
400.00%STATE STREET SPDR S&P 500 ETF
Shares2.5K
Event2026-06-30
Filed2026-07-07
Put Option Holdings