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

Call Option Holdings
STATE STREET SPDR S&P 500 ETF Call
STATE STREET SPDR S&P 500 ETF
400.00%
Shares2.5K
Event2026-06-30
Filed2026-07-07

Put Option Holdings
IBIT Put
ISHARES BITCOIN TRUST ETF
0.00%
Shares35.2K
Event2026-06-30
Filed2026-07-07
AAPL Put
APPLE INC COM
0.00%
Shares800
Event2026-06-30
Filed2026-07-07
QQQ Put
INVESCO QQQ TRUST SERIES I
0.00%
Shares200
Event2026-06-30
Filed2026-07-07
NVDA Put
NVIDIA CORPORATION COM
0.00%
Shares300
Event2026-06-30
Filed2026-07-07
HARBOR INVESTMENT ADVISORY, LLC Institutional Holdings, Portfolio & P&L β€” TradeFomo