Sponsored

The Analysis of Cynosure Group, LLC's Holdings & P&L

Currently, Cynosure Group, LLC holds 180 types of securities in its portfolio with a total value $665.5M. In the most recent quarter, they have increased their positions in SGOV (+758.2K shares, valued at $76.4M), N/A (+194.2K shares, valued at $70.1M), IWF (+497.2K shares, valued at $61.7M); initiated new positions in SGOV (+758.2K shares, valued at $76.4M), N/A (+194.2K shares, valued at $70.1M), IWF (+497.2K shares, valued at $61.7M).

1M P&L

+3.9M+0.72%

3M P&L

+537.5K+0.10%

HY P&L

-136.1M-19.95%

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/A370.6M

67.4%

2Aerospace & Defense23.7M

4.3%

3Capital Markets20.1M

3.7%

Top Industries by Stock Count

1N/A43 stocks

27.4%

2Utilities - Regulated Electric11 stocks

7.0%

3Aerospace & Defense6 stocks

3.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SGOV ISHARES TR758.2K sharesnew addition2026-06-302026-08-05

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T194.2K sharesnew addition2026-06-302026-08-05

IWF ISHARES TR497.2K sharesnew addition2026-06-302026-08-05

SHV ISHARES TR545.2K sharesnew addition2026-06-302026-08-05

VONG VANGUARD SCOTTSDALE FDS232.6K sharesnew addition2026-06-302026-08-05

ISHARES TR ISHARES TR36.8K sharesnew addition2026-06-302026-08-05

VOO VANGUARD INDEX FDS33.5K sharesnew addition2026-06-302026-08-05

GE GE AEROSPACE54.2K sharesnew addition2026-06-302026-08-05

Sponsored

CRCL CIRCLE INTERNET GROUP INC296.8K sharesnew addition2026-06-302026-08-05

UNP UNION PAC CORP64.1K sharesnew addition2026-06-302026-08-05

ITOT ISHARES TR105.4K sharesnew addition2026-06-302026-08-05

ICSH ISHARES TR333.3K sharesnew addition2026-06-302026-08-05

QQQ INVESCO QQQ TR21.6K sharesnew addition2026-06-302026-08-05

IBM INTERNATIONAL BUSINESS MACHS54.4K sharesnew addition2026-06-302026-08-05

GEV GE VERNOVA INC12.9K sharesnew addition2026-06-302026-08-05

SPYV SPDR SERIES TRUST234.6K sharesnew addition2026-06-302026-08-05

Sponsored

BND VANGUARD BD INDEX FDS141.8K sharesnew addition2026-06-302026-08-05

VB VANGUARD INDEX FDS33.8K sharesnew addition2026-06-302026-08-05

JAAA JANUS DETROIT STR TR160.5K sharesnew addition2026-06-302026-08-05

JPST J P MORGAN EXCHANGE TRADED F119.2K sharesnew addition2026-06-302026-08-05

VANGUARD INDEX FDS VANGUARD INDEX FDS15.2K sharesnew addition2026-06-302026-08-05

CAT CATERPILLAR INC4.2K sharesnew addition2026-06-302026-08-05

WFC WELLS FARGO & CO51.2K sharesnew addition2026-06-302026-08-05

WDAY WORKDAY INC27.0K sharesnew addition2026-06-302026-08-05

Sponsored

USHY ISHARES TR88.4K sharesnew addition2026-06-302026-08-05

HCA HCA HEALTHCARE INC8.2K sharesnew addition2026-06-302026-08-05

QUAL ISHARES TR10.5K sharesnew addition2026-06-302026-08-05

NVDA NVIDIA CORPORATION10.3K sharesnew addition2026-06-302026-08-05

MSFT MICROSOFT CORP5.3K sharesnew addition2026-06-302026-08-05

GOOGL ALPHABET INC5.5K sharesnew addition2026-06-302026-08-05

AAPL APPLE INC5.1K sharesnew addition2026-06-302026-08-05

IXN ISHARES TR9.6K sharesnew addition2026-06-302026-08-05

Sponsored

GEHC GE HEALTHCARE TECHNOLOGIES I20.6K sharesnew addition2026-06-302026-08-05

AMZN AMAZON COM INC5.3K sharesnew addition2026-06-302026-08-05

VISA INC VISA INC3.7K sharesnew addition2026-06-302026-08-05

CIEN CIENA CORP2.4K sharesnew addition2026-06-302026-08-05

LRCX LAM RESEARCH CORP2.6K sharesnew addition2026-06-302026-08-05

MUB ISHARES TR10.5K sharesnew addition2026-06-302026-08-05

BTSG BRIGHTSPRING HEALTH SVCS INC15.5K sharesnew addition2026-06-302026-08-05

SNDK SANDISK CORP459 sharesnew addition2026-06-302026-08-05

Sponsored

GLW CORNING INC3.8K sharesnew addition2026-06-302026-08-05

IJR ISHARES TR6.5K sharesnew addition2026-06-302026-08-05

CRS CARPENTER TECHNOLOGY CORP1.5K sharesnew addition2026-06-302026-08-05

MU MICRON TECHNOLOGY INC809 sharesnew addition2026-06-302026-08-05

APPLIED MATLS INC APPLIED MATLS INC1.3K sharesnew addition2026-06-302026-08-05

META PLATFORMS INC META PLATFORMS INC1.6K sharesnew addition2026-06-302026-08-05

MTSI MACOM TECH SOLUTIONS HLDGS I2.3K sharesnew addition2026-06-302026-08-05

WDC WESTERN DIGITAL CORP1.4K sharesnew addition2026-06-302026-08-05

Sponsored

VICR VICOR CORP2.3K sharesnew addition2026-06-302026-08-05

BSCS INVESCO EXCH TRD SLF IDX FD41.8K sharesnew addition2026-06-302026-08-05

AXSM AXSOME THERAPEUTICS INC.3.4K sharesnew addition2026-06-302026-08-05

ROIV ROIVANT SCIENCES LTD23.5K sharesnew addition2026-06-302026-08-05

VCIT VANGUARD SCOTTSDALE FDS10.0K sharesnew addition2026-06-302026-08-05

ISHARES TR ISHARES TR8.3K sharesnew addition2026-06-302026-08-05

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL852 sharesnew addition2026-06-302026-08-05

MIRM MIRUM PHARMACEUTICALS INC7.0K sharesnew addition2026-06-302026-08-05

Sponsored

VIK VIKING HOLDINGS LTD7.8K sharesnew addition2026-06-302026-08-05

PRIMORIS SVCS CORP PRIMORIS SVCS CORP8.2K sharesnew addition2026-06-302026-08-05

VSEC VSE CORP3.6K sharesnew addition2026-06-302026-08-05

JNJ JOHNSON & JOHNSON3.2K sharesnew addition2026-06-302026-08-05

GRANITE CONSTR INC GRANITE CONSTR INC5.1K sharesnew addition2026-06-302026-08-05

MCO MOODYS CORP1.7K sharesnew addition2026-06-302026-08-05

MSGS MADISON SQUARE GRDN SPRT COR1.9K sharesnew addition2026-06-302026-08-05

FIX COMFORT SYS USA INC391 sharesnew addition2026-06-302026-08-05

Sponsored

VIRT VIRTU FINL INC13.0K sharesnew addition2026-06-302026-08-05

NDSN NORDSON CORP2.6K sharesnew addition2026-06-302026-08-05

BSCR INVESCO EXCH TRD SLF IDX FD39.1K sharesnew addition2026-06-302026-08-05

EAT BRINKER INTL INC4.6K sharesnew addition2026-06-302026-08-05

CAH CARDINAL HEALTH INC3.2K sharesnew addition2026-06-302026-08-05

PLXS PLEXUS CORP2.5K sharesnew addition2026-06-302026-08-05

BSCQ INVESCO EXCH TRD SLF IDX FD39.1K sharesnew addition2026-06-302026-08-05

UCTT ULTRA CLEAN HLDGS INC5.4K sharesnew addition2026-06-302026-08-05

Sponsored

SRLN SSGA ACTIVE ETF TR18.6K sharesnew addition2026-06-302026-08-05

MTZ MASTEC INC1.8K sharesnew addition2026-06-302026-08-05

ULS UL SOLUTIONS INC7.3K sharesnew addition2026-06-302026-08-05

KLAC KLA CORP2.4K sharesnew addition2026-06-302026-08-05

COHR COHERENT CORP1.9K sharesnew addition2026-06-302026-08-05

TJX TJX COS INC NEW4.9K sharesnew addition2026-06-302026-08-05

POWL POWELL INDS INC2.5K sharesnew addition2026-06-302026-08-05

KGS KODIAK GAS SVCS INC9.6K sharesnew addition2026-06-302026-08-05

Sponsored

GOOG ALPHABET INC2.0K sharesnew addition2026-06-302026-08-05

RPRX ROYALTY PHARMA PLC12.7K sharesnew addition2026-06-302026-08-05

TIGO MILLICOM INTL CELLULAR S A7.9K sharesnew addition2026-06-302026-08-05

AMD ADVANCED MICRO DEVICES INC1.2K sharesnew addition2026-06-302026-08-05

SNEX STONEX GROUP INC6.0K sharesnew addition2026-06-302026-08-05

COKE COCA COLA CONS INC3.7K sharesnew addition2026-06-302026-08-05

VIAV VIAVI SOLUTIONS INC14.8K sharesnew addition2026-06-302026-08-05

HWM HOWMET AEROSPACE INC2.6K sharesnew addition2026-06-302026-08-05

Sponsored

CASY CASEYS GEN STORES INC884 sharesnew addition2026-06-302026-08-05

RTX CORPORATION RTX CORPORATION3.7K sharesnew addition2026-06-302026-08-05

ESE ESCO TECHNOLOGIES INC2.0K sharesnew addition2026-06-302026-08-05

TRGP TARGA RES CORP2.6K sharesnew addition2026-06-302026-08-05

PM PHILIP MORRIS INTL INC3.8K sharesnew addition2026-06-302026-08-05

RBC RBC BEARINGS INC1.1K sharesnew addition2026-06-302026-08-05

BK BANK OF NY MELLON CORP4.7K sharesnew addition2026-06-302026-08-05

TKO TKO GROUP HOLDINGS INC3.4K sharesnew addition2026-06-302026-08-05

Sponsored

KEYS KEYSIGHT TECHNOLOGIES INC1.9K sharesnew addition2026-06-302026-08-05

DTM DT MIDSTREAM INC4.6K sharesnew addition2026-06-302026-08-05

DRS LEONARDO DRS INC15.8K sharesnew addition2026-06-302026-08-05

MO ALTRIA GROUP INC9.4K sharesnew addition2026-06-302026-08-05

CW CURTISS WRIGHT CORP889 sharesnew addition2026-06-302026-08-05

CHRW C H ROBINSON WORLDWIDE IN3.6K sharesnew addition2026-06-302026-08-05

ACWX ISHARES TR8.8K sharesnew addition2026-06-302026-08-05

EVRG EVERGY INC7.7K sharesnew addition2026-06-302026-08-05

Sponsored

ENSG ENSIGN GROUP INC4.2K sharesnew addition2026-06-302026-08-05

LNT ALLIANT ENERGY CORP8.7K sharesnew addition2026-06-302026-08-05

QUANTA SVCS INC QUANTA SVCS INC920 sharesnew addition2026-06-302026-08-05

PNW PINNACLE WEST CAP CORP6.1K sharesnew addition2026-06-302026-08-05

IDA IDACORP INC4.3K sharesnew addition2026-06-302026-08-05

OGS ONE GAS INC8.5K sharesnew addition2026-06-302026-08-05

CENTERPOINT ENERGY INC CENTERPOINT ENERGY INC14.8K sharesnew addition2026-06-302026-08-05

VLO VALERO ENERGY CORP2.5K sharesnew addition2026-06-302026-08-05

Sponsored

WMB WILLIAMS COS INC8.7K sharesnew addition2026-06-302026-08-05

WEC WEC ENERGY GROUP INC5.5K sharesnew addition2026-06-302026-08-05

SOUTHERN CO SOUTHERN CO6.7K sharesnew addition2026-06-302026-08-05

VEA VANGUARD TAX-MANAGED FDS9.0K sharesnew addition2026-06-302026-08-05

AEP AMERICAN ELEC PWR CO INC4.7K sharesnew addition2026-06-302026-08-05

XEL XCEL ENERGY INC7.9K sharesnew addition2026-06-302026-08-05

AEE AMEREN CORP5.6K sharesnew addition2026-06-302026-08-05

ETR ENTERGY CORP NEW5.5K sharesnew addition2026-06-302026-08-05

Sponsored

KMI KINDER MORGAN INC DEL19.9K sharesnew addition2026-06-302026-08-05

TPR TAPESTRY INC4.3K sharesnew addition2026-06-302026-08-05

EFA ISHARES TR6.1K sharesnew addition2026-06-302026-08-05

DUK DUKE ENERGY CORP NEW4.9K sharesnew addition2026-06-302026-08-05

NI NISOURCE INC13.1K sharesnew addition2026-06-302026-08-05

MTD METTLER TOLEDO INTERNATIONAL485 sharesnew addition2026-06-302026-08-05

GILD GILEAD SCIENCES INC4.9K sharesnew addition2026-06-302026-08-05

CBOE CBOE GLOBAL MKTS INC2.5K sharesnew addition2026-06-302026-08-05

Sponsored

LUMENTUM HLDGS INC LUMENTUM HLDGS INC708 sharesnew addition2026-06-302026-08-05

TXNM TXNM ENERGY INC10.7K sharesnew addition2026-06-302026-08-05

ORA ORMAT TECHNOLOGIES INC5.6K sharesnew addition2026-06-302026-08-05

UTHR UNITED THERAPEUTICS CORP DEL1.1K sharesnew addition2026-06-302026-08-05

SEB SEABOARD CORP DEL134 sharesnew addition2026-06-302026-08-05

GLNG GOLAR LNG LTD12.0K sharesnew addition2026-06-302026-08-05

PPL CORP PPL CORP16.2K sharesnew addition2026-06-302026-08-05

WMT WALMART INC5.2K sharesnew addition2026-06-302026-08-05

Sponsored

SCHA SCHWAB STRATEGIC TR16.3K sharesnew addition2026-06-302026-08-05

UGI UGI CORP NEW17.0K sharesnew addition2026-06-302026-08-05

ATO ATMOS ENERGY CORP3.4K sharesnew addition2026-06-302026-08-05

LHX L3HARRIS TECHNOLOGIES INC2.0K sharesnew addition2026-06-302026-08-05

MLI MUELLER INDS INC4.7K sharesnew addition2026-06-302026-08-05

CHD CHURCH & DWIGHT CO INC5.7K sharesnew addition2026-06-302026-08-05

NYT NEW YORK TIMES CO MTN BE7.9K sharesnew addition2026-06-302026-08-05

NFG NATIONAL FUEL GAS CO7.1K sharesnew addition2026-06-302026-08-05

Sponsored

SR SPIRE INC7.0K sharesnew addition2026-06-302026-08-05

BROADCOM INC BROADCOM INC1.4K sharesnew addition2026-06-302026-08-05

TDS TELEPHONE & DATA SYS INC14.1K sharesnew addition2026-06-302026-08-05

FOXA FOX CORP10.0K sharesnew addition2026-06-302026-08-05

HEI.A HEICO CORP NEW2.0K sharesnew addition2026-06-302026-08-05

T AT&T INC24.1K sharesnew addition2026-06-302026-08-05

BR BROADRIDGE FINL SOLUTIONS IN3.6K sharesnew addition2026-06-302026-08-05

IDEXX LABS INC IDEXX LABS INC852 sharesnew addition2026-06-302026-08-05

Sponsored

MASTERCARD INCORPORATED MASTERCARD INCORPORATED868 sharesnew addition2026-06-302026-08-05

GLD SPDR GOLD TR1.2K sharesnew addition2026-06-302026-08-05

ROL ROLLINS INC10.0K sharesnew addition2026-06-302026-08-05

IEMG ISHARES INC5.0K sharesnew addition2026-06-302026-08-05

CLOUDFLARE INC CLOUDFLARE INC1.7K sharesnew addition2026-06-302026-08-05

AXTI AXT INC5.2K sharesnew addition2026-06-302026-08-05

VT VANGUARD INTL EQUITY INDEX F2.3K sharesnew addition2026-06-302026-08-05

IJH ISHARES TR4.4K sharesnew addition2026-06-302026-08-05

Sponsored

SCHF SCHWAB STRATEGIC TR11.8K sharesnew addition2026-06-302026-08-05

IWR ISHARES TR2.9K sharesnew addition2026-06-302026-08-05

ADOBE INC ADOBE INC1.5K sharesnew addition2026-06-302026-08-05

CPRT COPART INC9.9K sharesnew addition2026-06-302026-08-05

DSGX DESCARTES SYS GROUP INC3.9K sharesnew addition2026-06-302026-08-05

SCHD SCHWAB STRATEGIC TR8.4K sharesnew addition2026-06-302026-08-05

FDN FIRST TR EXCHANGE-TRADED FD1.0K sharesnew addition2026-06-302026-08-05

LLY ELI LILLY & CO220 sharesnew addition2026-06-302026-08-05

Sponsored

CRM SALESFORCE INC1.7K sharesnew addition2026-06-302026-08-05

VWO VANGUARD INTL EQUITY INDEX F4.3K sharesnew addition2026-06-302026-08-05

SHY ISHARES TR3.1K sharesnew addition2026-06-302026-08-05

VTV VANGUARD INDEX FDS1.1K sharesnew addition2026-06-302026-08-05

MDY STATE STR SPDR S&P MIDCAP 40353 sharesnew addition2026-06-302026-08-05

TSLA TESLA INC564 sharesnew addition2026-06-302026-08-05

INTC INTEL CORP1.7K sharesnew addition2026-06-302026-08-05

AKRE PROFESIONALLY MANAGED PORTFO4.4K sharesnew addition2026-06-302026-08-05

Sponsored

PDX PIMCO DYNAMIC INCOME STRATEG10.3K sharesnew addition2026-06-302026-08-05

VIG VANGUARD SPECIALIZED FUNDS905 sharesnew addition2026-06-302026-08-05

ISHARES TR ISHARES TR2.2K sharesnew addition2026-06-302026-08-05

JPMORGAN CHASE & CO JPMORGAN CHASE & CO629 sharesnew addition2026-06-302026-08-05

SGOV

ISHARES TR

New

Shares758.2K

Event2026-06-30

Filed2026-08-05

STATE STR SPDR S&P 500 ETF T

New

Shares194.2K

Event2026-06-30

Filed2026-08-05

IWF

ISHARES TR

New

Shares497.2K

Event2026-06-30

Filed2026-08-05

SHV

ISHARES TR

New

Shares545.2K

Event2026-06-30

Filed2026-08-05

VONG

VANGUARD SCOTTSDALE FDS

New

Shares232.6K

Event2026-06-30

Filed2026-08-05

ISHARES TR

New

Shares36.8K

Event2026-06-30

Filed2026-08-05

VOO

VANGUARD INDEX FDS

New

Shares33.5K

Event2026-06-30

Filed2026-08-05

GE AEROSPACE

New

Shares54.2K

Event2026-06-30

Filed2026-08-05

CRCL

CIRCLE INTERNET GROUP INC

New

Shares296.8K

Event2026-06-30

Filed2026-08-05

UNP

UNION PAC CORP

New

Shares64.1K

Event2026-06-30

Filed2026-08-05

ITOT

ISHARES TR

New

Shares105.4K

Event2026-06-30

Filed2026-08-05

ICSH

ISHARES TR

New

Shares333.3K

Event2026-06-30

Filed2026-08-05

QQQ

INVESCO QQQ TR

New

Shares21.6K

Event2026-06-30

Filed2026-08-05

IBM

INTERNATIONAL BUSINESS MACHS

New

Shares54.4K

Event2026-06-30

Filed2026-08-05

GEV

GE VERNOVA INC

New

Shares12.9K

Event2026-06-30

Filed2026-08-05

SPYV

SPDR SERIES TRUST

New

Shares234.6K

Event2026-06-30

Filed2026-08-05

BND

VANGUARD BD INDEX FDS

New

Shares141.8K

Event2026-06-30

Filed2026-08-05

VANGUARD INDEX FDS

New

Shares33.8K

Event2026-06-30

Filed2026-08-05

JAAA

JANUS DETROIT STR TR

New

Shares160.5K

Event2026-06-30

Filed2026-08-05

JPST

J P MORGAN EXCHANGE TRADED F

New

Shares119.2K

Event2026-06-30

Filed2026-08-05

VANGUARD INDEX FDS

New

Shares15.2K

Event2026-06-30

Filed2026-08-05

CAT

CATERPILLAR INC

New

Shares4.2K

Event2026-06-30

Filed2026-08-05

WFC

WELLS FARGO & CO

New

Shares51.2K

Event2026-06-30

Filed2026-08-05

WDAY

WORKDAY INC

New

Shares27.0K

Event2026-06-30

Filed2026-08-05

USHY

ISHARES TR

New

Shares88.4K

Event2026-06-30

Filed2026-08-05

HCA

HCA HEALTHCARE INC

New

Shares8.2K

Event2026-06-30

Filed2026-08-05

QUAL

ISHARES TR

New

Shares10.5K

Event2026-06-30

Filed2026-08-05

NVDA

NVIDIA CORPORATION

New

Shares10.3K

Event2026-06-30

Filed2026-08-05

MSFT

MICROSOFT CORP

New

Shares5.3K

Event2026-06-30

Filed2026-08-05

GOOGL

ALPHABET INC

New

Shares5.5K

Event2026-06-30

Filed2026-08-05

AAPL

APPLE INC

New

Shares5.1K

Event2026-06-30

Filed2026-08-05

IXN

ISHARES TR

New

Shares9.6K

Event2026-06-30

Filed2026-08-05

GEHC

GE HEALTHCARE TECHNOLOGIES I

New

Shares20.6K

Event2026-06-30

Filed2026-08-05

AMZN

AMAZON COM INC

New

Shares5.3K

Event2026-06-30

Filed2026-08-05

VISA INC

New

Shares3.7K

Event2026-06-30

Filed2026-08-05

CIEN

CIENA CORP

New

Shares2.4K

Event2026-06-30

Filed2026-08-05

LRCX

LAM RESEARCH CORP

New

Shares2.6K

Event2026-06-30

Filed2026-08-05

MUB

ISHARES TR

New

Shares10.5K

Event2026-06-30

Filed2026-08-05

BTSG

BRIGHTSPRING HEALTH SVCS INC

New

Shares15.5K

Event2026-06-30

Filed2026-08-05

SNDK

SANDISK CORP

New

Shares459

Event2026-06-30

Filed2026-08-05

GLW

CORNING INC

New

Shares3.8K

Event2026-06-30

Filed2026-08-05

IJR

ISHARES TR

New

Shares6.5K

Event2026-06-30

Filed2026-08-05

CRS

CARPENTER TECHNOLOGY CORP

New

Shares1.5K

Event2026-06-30

Filed2026-08-05

MICRON TECHNOLOGY INC

New

Shares809

Event2026-06-30

Filed2026-08-05

APPLIED MATLS INC

New

Shares1.3K

Event2026-06-30

Filed2026-08-05

META PLATFORMS INC

New

Shares1.6K

Event2026-06-30

Filed2026-08-05

MTSI

MACOM TECH SOLUTIONS HLDGS I

New

Shares2.3K

Event2026-06-30

Filed2026-08-05

WDC

WESTERN DIGITAL CORP

New

Shares1.4K

Event2026-06-30

Filed2026-08-05

VICR

VICOR CORP

New

Shares2.3K

Event2026-06-30

Filed2026-08-05

BSCS

INVESCO EXCH TRD SLF IDX FD

New

Shares41.8K

Event2026-06-30

Filed2026-08-05

AXSM

AXSOME THERAPEUTICS INC.

New

Shares3.4K

Event2026-06-30

Filed2026-08-05

ROIV

ROIVANT SCIENCES LTD

New

Shares23.5K

Event2026-06-30

Filed2026-08-05

VCIT

VANGUARD SCOTTSDALE FDS

New

Shares10.0K

Event2026-06-30

Filed2026-08-05

ISHARES TR

New

Shares8.3K

Event2026-06-30

Filed2026-08-05

SEAGATE TECHNOLOGY HLDNGS PL

New

Shares852

Event2026-06-30

Filed2026-08-05

MIRM

MIRUM PHARMACEUTICALS INC

New

Shares7.0K

Event2026-06-30

Filed2026-08-05

VIK

VIKING HOLDINGS LTD

New

Shares7.8K

Event2026-06-30

Filed2026-08-05

PRIMORIS SVCS CORP

New

Shares8.2K

Event2026-06-30

Filed2026-08-05

VSEC

VSE CORP

New

Shares3.6K

Event2026-06-30

Filed2026-08-05

JNJ

JOHNSON & JOHNSON

New

Shares3.2K

Event2026-06-30

Filed2026-08-05

GRANITE CONSTR INC

New

Shares5.1K

Event2026-06-30

Filed2026-08-05

MCO

MOODYS CORP

New

Shares1.7K

Event2026-06-30

Filed2026-08-05

MSGS

MADISON SQUARE GRDN SPRT COR

New

Shares1.9K

Event2026-06-30

Filed2026-08-05

FIX

COMFORT SYS USA INC

New

Shares391

Event2026-06-30

Filed2026-08-05

VIRT

VIRTU FINL INC

New

Shares13.0K

Event2026-06-30

Filed2026-08-05

NDSN

NORDSON CORP

New

Shares2.6K

Event2026-06-30

Filed2026-08-05

BSCR

INVESCO EXCH TRD SLF IDX FD

New

Shares39.1K

Event2026-06-30

Filed2026-08-05

EAT

BRINKER INTL INC

New

Shares4.6K

Event2026-06-30

Filed2026-08-05

CAH

CARDINAL HEALTH INC

New

Shares3.2K

Event2026-06-30

Filed2026-08-05

PLXS

PLEXUS CORP

New

Shares2.5K

Event2026-06-30

Filed2026-08-05

BSCQ

INVESCO EXCH TRD SLF IDX FD

New

Shares39.1K

Event2026-06-30

Filed2026-08-05

UCTT

ULTRA CLEAN HLDGS INC

New

Shares5.4K

Event2026-06-30

Filed2026-08-05

SRLN

SSGA ACTIVE ETF TR

New

Shares18.6K

Event2026-06-30

Filed2026-08-05

MTZ

MASTEC INC

New

Shares1.8K

Event2026-06-30

Filed2026-08-05

ULS

UL SOLUTIONS INC

New

Shares7.3K

Event2026-06-30

Filed2026-08-05

KLAC

KLA CORP

New

Shares2.4K

Event2026-06-30

Filed2026-08-05

COHR

COHERENT CORP

New

Shares1.9K

Event2026-06-30

Filed2026-08-05

TJX

TJX COS INC NEW

New

Shares4.9K

Event2026-06-30

Filed2026-08-05

POWL

POWELL INDS INC

New

Shares2.5K

Event2026-06-30

Filed2026-08-05

KGS

KODIAK GAS SVCS INC

New

Shares9.6K

Event2026-06-30

Filed2026-08-05

GOOG

ALPHABET INC

New

Shares2.0K

Event2026-06-30

Filed2026-08-05

RPRX

ROYALTY PHARMA PLC

New

Shares12.7K

Event2026-06-30

Filed2026-08-05

TIGO

MILLICOM INTL CELLULAR S A

New

Shares7.9K

Event2026-06-30

Filed2026-08-05

AMD

ADVANCED MICRO DEVICES INC

New

Shares1.2K

Event2026-06-30

Filed2026-08-05

SNEX

STONEX GROUP INC

New

Shares6.0K

Event2026-06-30

Filed2026-08-05

COKE

COCA COLA CONS INC

New

Shares3.7K

Event2026-06-30

Filed2026-08-05

VIAV

VIAVI SOLUTIONS INC

New

Shares14.8K

Event2026-06-30

Filed2026-08-05

HWM

HOWMET AEROSPACE INC

New

Shares2.6K

Event2026-06-30

Filed2026-08-05

CASY

CASEYS GEN STORES INC

New

Shares884

Event2026-06-30

Filed2026-08-05

RTX CORPORATION

New

Shares3.7K

Event2026-06-30

Filed2026-08-05

ESE

ESCO TECHNOLOGIES INC

New

Shares2.0K

Event2026-06-30

Filed2026-08-05

TRGP

TARGA RES CORP

New

Shares2.6K

Event2026-06-30

Filed2026-08-05

PHILIP MORRIS INTL INC

New

Shares3.8K

Event2026-06-30

Filed2026-08-05

RBC

RBC BEARINGS INC

New

Shares1.1K

Event2026-06-30

Filed2026-08-05

BANK OF NY MELLON CORP

New

Shares4.7K

Event2026-06-30

Filed2026-08-05

TKO

TKO GROUP HOLDINGS INC

New

Shares3.4K

Event2026-06-30

Filed2026-08-05

KEYS

KEYSIGHT TECHNOLOGIES INC

New

Shares1.9K

Event2026-06-30

Filed2026-08-05

DTM

DT MIDSTREAM INC

New

Shares4.6K

Event2026-06-30

Filed2026-08-05

DRS

LEONARDO DRS INC

New

Shares15.8K

Event2026-06-30

Filed2026-08-05

ALTRIA GROUP INC

New

Shares9.4K

Event2026-06-30

Filed2026-08-05

CURTISS WRIGHT CORP

New

Shares889

Event2026-06-30

Filed2026-08-05

CHRW

C H ROBINSON WORLDWIDE IN

New

Shares3.6K

Event2026-06-30

Filed2026-08-05

ACWX

ISHARES TR

New

Shares8.8K

Event2026-06-30

Filed2026-08-05

EVRG

EVERGY INC

New

Shares7.7K

Event2026-06-30

Filed2026-08-05

ENSG

ENSIGN GROUP INC

New

Shares4.2K

Event2026-06-30

Filed2026-08-05

LNT

ALLIANT ENERGY CORP

New

Shares8.7K

Event2026-06-30

Filed2026-08-05

QUANTA SVCS INC

New

Shares920

Event2026-06-30

Filed2026-08-05

PNW

PINNACLE WEST CAP CORP

New

Shares6.1K

Event2026-06-30

Filed2026-08-05

IDA

IDACORP INC

New

Shares4.3K

Event2026-06-30

Filed2026-08-05

OGS

ONE GAS INC

New

Shares8.5K

Event2026-06-30

Filed2026-08-05

CENTERPOINT ENERGY INC

New

Shares14.8K

Event2026-06-30

Filed2026-08-05

VLO

VALERO ENERGY CORP

New

Shares2.5K

Event2026-06-30

Filed2026-08-05

WMB

WILLIAMS COS INC

New

Shares8.7K

Event2026-06-30

Filed2026-08-05

WEC

WEC ENERGY GROUP INC

New

Shares5.5K

Event2026-06-30

Filed2026-08-05

SOUTHERN CO

New

Shares6.7K

Event2026-06-30

Filed2026-08-05

VEA

VANGUARD TAX-MANAGED FDS

New

Shares9.0K

Event2026-06-30

Filed2026-08-05

AEP

AMERICAN ELEC PWR CO INC

New

Shares4.7K

Event2026-06-30

Filed2026-08-05

XEL

XCEL ENERGY INC

New

Shares7.9K

Event2026-06-30

Filed2026-08-05

AEE

AMEREN CORP

New

Shares5.6K

Event2026-06-30

Filed2026-08-05

ETR

ENTERGY CORP NEW

New

Shares5.5K

Event2026-06-30

Filed2026-08-05

KMI

KINDER MORGAN INC DEL

New

Shares19.9K

Event2026-06-30

Filed2026-08-05

TPR

TAPESTRY INC

New

Shares4.3K

Event2026-06-30

Filed2026-08-05

EFA

ISHARES TR

New

Shares6.1K

Event2026-06-30

Filed2026-08-05

DUK

DUKE ENERGY CORP NEW

New

Shares4.9K

Event2026-06-30

Filed2026-08-05

NISOURCE INC

New

Shares13.1K

Event2026-06-30

Filed2026-08-05

MTD

METTLER TOLEDO INTERNATIONAL

New

Shares485

Event2026-06-30

Filed2026-08-05

GILD

GILEAD SCIENCES INC

New

Shares4.9K

Event2026-06-30

Filed2026-08-05

CBOE

CBOE GLOBAL MKTS INC

New

Shares2.5K

Event2026-06-30

Filed2026-08-05

LUMENTUM HLDGS INC

New

Shares708

Event2026-06-30

Filed2026-08-05

TXNM

TXNM ENERGY INC

New

Shares10.7K

Event2026-06-30

Filed2026-08-05

ORA

ORMAT TECHNOLOGIES INC

New

Shares5.6K

Event2026-06-30

Filed2026-08-05

UTHR

UNITED THERAPEUTICS CORP DEL

New

Shares1.1K

Event2026-06-30

Filed2026-08-05

SEB

SEABOARD CORP DEL

New

Shares134

Event2026-06-30

Filed2026-08-05

GLNG

GOLAR LNG LTD

New

Shares12.0K

Event2026-06-30

Filed2026-08-05

PPL CORP

New

Shares16.2K

Event2026-06-30

Filed2026-08-05

WMT

WALMART INC

New

Shares5.2K

Event2026-06-30

Filed2026-08-05

SCHA

SCHWAB STRATEGIC TR

New

Shares16.3K

Event2026-06-30

Filed2026-08-05

UGI

UGI CORP NEW

New

Shares17.0K

Event2026-06-30

Filed2026-08-05

ATO

ATMOS ENERGY CORP

New

Shares3.4K

Event2026-06-30

Filed2026-08-05

LHX

L3HARRIS TECHNOLOGIES INC

New

Shares2.0K

Event2026-06-30

Filed2026-08-05

MLI

MUELLER INDS INC

New

Shares4.7K

Event2026-06-30

Filed2026-08-05

CHD

CHURCH & DWIGHT CO INC

New

Shares5.7K

Event2026-06-30

Filed2026-08-05

NYT

NEW YORK TIMES CO MTN BE

New

Shares7.9K

Event2026-06-30

Filed2026-08-05

NFG

NATIONAL FUEL GAS CO

New

Shares7.1K

Event2026-06-30

Filed2026-08-05

SPIRE INC

New

Shares7.0K

Event2026-06-30

Filed2026-08-05

BROADCOM INC

New

Shares1.4K

Event2026-06-30

Filed2026-08-05

TDS

TELEPHONE & DATA SYS INC

New

Shares14.1K

Event2026-06-30

Filed2026-08-05

FOXA

FOX CORP

New

Shares10.0K

Event2026-06-30

Filed2026-08-05

HEI.A

HEICO CORP NEW

New

Shares2.0K

Event2026-06-30

Filed2026-08-05

AT&T INC

New

Shares24.1K

Event2026-06-30

Filed2026-08-05

BROADRIDGE FINL SOLUTIONS IN

New

Shares3.6K

Event2026-06-30

Filed2026-08-05

IDEXX LABS INC

New

Shares852

Event2026-06-30

Filed2026-08-05

MASTERCARD INCORPORATED

New

Shares868

Event2026-06-30

Filed2026-08-05

GLD

SPDR GOLD TR

New

Shares1.2K

Event2026-06-30

Filed2026-08-05

ROL

ROLLINS INC

New

Shares10.0K

Event2026-06-30

Filed2026-08-05

IEMG

ISHARES INC

New

Shares5.0K

Event2026-06-30

Filed2026-08-05

CLOUDFLARE INC

New

Shares1.7K

Event2026-06-30

Filed2026-08-05

AXTI

AXT INC

New

Shares5.2K

Event2026-06-30

Filed2026-08-05

VANGUARD INTL EQUITY INDEX F

New

Shares2.3K

Event2026-06-30

Filed2026-08-05

IJH

ISHARES TR

New

Shares4.4K

Event2026-06-30

Filed2026-08-05

SCHF

SCHWAB STRATEGIC TR

New

Shares11.8K

Event2026-06-30

Filed2026-08-05

IWR

ISHARES TR

New

Shares2.9K

Event2026-06-30

Filed2026-08-05

ADOBE INC

New

Shares1.5K

Event2026-06-30

Filed2026-08-05

CPRT

COPART INC

New

Shares9.9K

Event2026-06-30

Filed2026-08-05

DSGX

DESCARTES SYS GROUP INC

New

Shares3.9K

Event2026-06-30

Filed2026-08-05

SCHD

SCHWAB STRATEGIC TR

New

Shares8.4K

Event2026-06-30

Filed2026-08-05

FDN

FIRST TR EXCHANGE-TRADED FD

New

Shares1.0K

Event2026-06-30

Filed2026-08-05

LLY

ELI LILLY & CO

New

Shares220

Event2026-06-30

Filed2026-08-05

CRM

SALESFORCE INC

New

Shares1.7K

Event2026-06-30

Filed2026-08-05

VWO

VANGUARD INTL EQUITY INDEX F

New

Shares4.3K

Event2026-06-30

Filed2026-08-05

SHY

ISHARES TR

New

Shares3.1K

Event2026-06-30

Filed2026-08-05

VTV

VANGUARD INDEX FDS

New

Shares1.1K

Event2026-06-30

Filed2026-08-05

MDY

STATE STR SPDR S&P MIDCAP 40

New

Shares353

Event2026-06-30

Filed2026-08-05

TSLA

TESLA INC

New

Shares564

Event2026-06-30

Filed2026-08-05

INTC

INTEL CORP

New

Shares1.7K

Event2026-06-30

Filed2026-08-05

AKRE

PROFESIONALLY MANAGED PORTFO

New

Shares4.4K

Event2026-06-30

Filed2026-08-05

PDX

PIMCO DYNAMIC INCOME STRATEG

New

Shares10.3K

Event2026-06-30

Filed2026-08-05

VIG

VANGUARD SPECIALIZED FUNDS

New

Shares905

Event2026-06-30

Filed2026-08-05

ISHARES TR

New

Shares2.2K

Event2026-06-30

Filed2026-08-05

JPMORGAN CHASE & CO

New

Shares629

Event2026-06-30

Filed2026-08-05

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available