The Analysis of GAMMA Investing LLC's Holdings & P&L


Currently, GAMMA Investing LLC holds 4173 types of securities in its portfolio with a total value $2.7B. In the most recent quarter, they have increased their positions in AAPL (+43.8K shares, valued at $12.7M), NVDA (+58.5K shares, valued at $11.7M), KLAC (+33.8K shares, valued at $10.2M); decreased their positions in MCHI (-25.2K shares, valued at $1.3M), ISRG (-2.1K shares, valued at $826.0K), N/A (-11.4K shares, valued at $814.1K); initiated new positions in N/A (+5.6K shares, valued at $1.3M), N/A (+5.6K shares, valued at $1.2M), CCL (+41.4K shares, valued at $1.2M).


1M P&L
+2.1M+0.10%
3M P&L
+3.5M+0.17%
HY P&L
+65.3M+3.27%

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/A290.3M
13.3%
2Semiconductors262.4M
12.0%
3Consumer Electronics122.1M
5.6%

Top Industries by Stock Count

1N/A479 stocks
14.0%
2Banks - Regional270 stocks
7.9%
3Biotechnology236 stocks
6.9%
Stock Holdings
NVDA
NVIDIA CORPORATION COM
9.38%
Shares682.3K
Event2026-06-30
Filed2026-07-07
AAPL
APPLE INC COM
11.74%
Shares417.2K
Event2026-06-30
Filed2026-07-07
MSFT
MICROSOFT CORP COM
10.77%
Shares199.0K
Event2026-06-30
Filed2026-07-07
AMZN
AMAZON COM INC COM
13.88%
Shares261.5K
Event2026-06-30
Filed2026-07-07
GOOGL
ALPHABET INC CAP STK CL A
11.95%
Shares174.1K
Event2026-06-30
Filed2026-07-07
BROADCOM INC COM
BROADCOM INC COM
10.26%
Shares150.7K
Event2026-06-30
Filed2026-07-07
GOOG
ALPHABET INC CAP STK CL C
9.76%
Shares135.3K
Event2026-06-30
Filed2026-07-07
IEMG
ISHARES INC CORE MSCI EMKT
25.76%
Shares533.0K
Event2026-06-30
Filed2026-07-07
MU
MICRON TECHNOLOGY INC COM
18.71%
Shares33.8K
Event2026-06-30
Filed2026-07-07
JPMORGAN CHASE CO COM
JPMORGAN CHASE CO COM
6.60%
Shares114.1K
Event2026-06-30
Filed2026-07-07
META PLATFORMS INC CL A
META PLATFORMS INC CL A
7.57%
Shares56.0K
Event2026-06-30
Filed2026-07-07
LLY
ELI LILLY CO COM
14.32%
Shares25.8K
Event2026-06-30
Filed2026-07-07
TSLA
TESLA INC COM
13.16%
Shares70.5K
Event2026-06-30
Filed2026-07-07
MUB
ISHARES TR NATIONAL MUN ETF
17.40%
Shares250.8K
Event2026-06-30
Filed2026-07-07
AMD
ADVANCED MICRO DEVICES INC COM
22.74%
Shares41.7K
Event2026-06-30
Filed2026-07-07
BRK.B
BERKSHIRE HATHAWAY INC DEL CL B NEW
15.91%
Shares48.4K
Event2026-06-30
Filed2026-07-07
SUB
ISHARES TR SHRT NAT MUN ETF
23.55%
Shares221.8K
Event2026-06-30
Filed2026-07-07
BIV
VANGUARD BD INDEX FDS INTERMED TERM
12.37%
Shares298.9K
Event2026-06-30
Filed2026-07-07
VISA INC COM CL A
VISA INC COM CL A
14.99%
Shares60.5K
Event2026-06-30
Filed2026-07-07
JNJ
JOHNSON JOHNSON COM
9.04%
Shares78.5K
Event2026-06-30
Filed2026-07-07
APPLIED MATLS INC COM
APPLIED MATLS INC COM
9.96%
Shares24.8K
Event2026-06-30
Filed2026-07-07
LRCX
LAM RESEARCH CORP COM NEW
11.37%
Shares39.9K
Event2026-06-30
Filed2026-07-07
ABBVIE INC COM
ABBVIE INC COM
8.19%
Shares68.0K
Event2026-06-30
Filed2026-07-07
EXXON MOBIL CORP COM
EXXON MOBIL CORP COM
2.56%
Shares124.6K
Event2026-06-30
Filed2026-07-07
CISCO SYS INC COM
CISCO SYS INC COM
8.14%
Shares142.4K
Event2026-06-30
Filed2026-07-07
WMT
WALMART INC COM
4.07%
Shares146.2K
Event2026-06-30
Filed2026-07-07
INTC
INTEL CORP COM
30.30%
Shares113.6K
Event2026-06-30
Filed2026-07-07
CAT
CATERPILLAR INC COM
5.04%
Shares14.7K
Event2026-06-30
Filed2026-07-07
SPSB
SPDR SERIES TRUST ST SHOR CORP ETF
28.27%
Shares476.6K
Event2026-06-30
Filed2026-07-07
SNDK
SANDISK CORP COM
21.12%
Shares5.8K
Event2026-06-30
Filed2026-07-07
HD
HOME DEPOT INC COM
9.43%
Shares35.6K
Event2026-06-30
Filed2026-07-07
UNITEDHEALTH GROUP INC COM
UNITEDHEALTH GROUP INC COM
38.33%
Shares30.0K
Event2026-06-30
Filed2026-07-07
MRK
MERCK CO INC COM
6.43%
Shares95.0K
Event2026-06-30
Filed2026-07-07
COSTCO WHOLESALE CORPORATION COM
COSTCO WHOLESALE CORPORATION COM
8.06%
Shares12.8K
Event2026-06-30
Filed2026-07-07
GE
GE AEROSPACE COM NEW
11.58%
Shares31.2K
Event2026-06-30
Filed2026-07-07
MASTERCARD INCORPORATED CL A
MASTERCARD INCORPORATED CL A
10.17%
Shares22.6K
Event2026-06-30
Filed2026-07-07
KLAC
KLA CORP COM NEW
959.04%
Shares37.4K
Event2026-06-30
Filed2026-07-07
GEV
GE VERNOVA INC COM
10.33%
Shares9.3K
Event2026-06-30
Filed2026-07-07
GS
GOLDMAN SACHS GROUP INC COM
10.99%
Shares10.6K
Event2026-06-30
Filed2026-07-07
KO
COCA COLA CO COM
9.25%
Shares131.7K
Event2026-06-30
Filed2026-07-07
BAC
BANK OF AMER CORP COM
18.46%
Shares175.5K
Event2026-06-30
Filed2026-07-07
APH
AMPHENOL CORP CL A
4.93%
Shares54.9K
Event2026-06-30
Filed2026-07-07
PANW
PALO ALTO NETWORKS INC COM
19.71%
Shares27.1K
Event2026-06-30
Filed2026-07-07
RTX CORPORATION COM
RTX CORPORATION COM
3.49%
Shares47.0K
Event2026-06-30
Filed2026-07-07
PM
PHILIP MORRIS INTL INC COM
9.70%
Shares49.0K
Event2026-06-30
Filed2026-07-07
CVX
CHEVRON CORPORATION COM
5.77%
Shares53.4K
Event2026-06-30
Filed2026-07-07
PG
PROCTER GAMBLE CO COM
11.41%
Shares60.2K
Event2026-06-30
Filed2026-07-07
EWC
ISHARES INC MSCI CDA ETF
26.78%
Shares153.1K
Event2026-06-30
Filed2026-07-07
MS
MORGAN STANLEY COM NEW
12.88%
Shares39.6K
Event2026-06-30
Filed2026-07-07
IBM
INTERNATIONAL BUSINESS MACHS COM
16.38%
Shares28.8K
Event2026-06-30
Filed2026-07-07
NETFLIX INC COM
NETFLIX INC COM
-9.24%
Shares112.1K
Event2026-06-30
Filed2026-07-07
WDC
WESTERN DIGITAL CORP COM
0.22%
Shares12.5K
Event2026-06-30
Filed2026-07-07
TXN
TEXAS INSTRS INC COM
17.34%
Shares26.7K
Event2026-06-30
Filed2026-07-07
TSM
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS
2.52%
Shares16.1K
Event2026-06-30
Filed2026-07-07
C
CITIGROUP INC COM NEW
10.93%
Shares54.8K
Event2026-06-30
Filed2026-07-07
ORACLE CORP COM
ORACLE CORP COM
16.69%
Shares52.3K
Event2026-06-30
Filed2026-07-07
MCHI
ISHARES TR MSCI CHINA ETF
-14.56%
Shares147.9K
Event2026-06-30
Filed2026-07-07
ETN
EATON CORP PLC SHS
5.20%
Shares16.7K
Event2026-06-30
Filed2026-07-07
STATE STR SPDR S P 500 ETF TR TR UNIT
STATE STR SPDR S P 500 ETF TR TR UNIT
-2.01%
Shares9.4K
Event2026-06-30
Filed2026-07-07
ASML
ASML HLDG NV N Y REGISTRY SHS
5.39%
Shares3.5K
Event2026-06-30
Filed2026-07-07
PEP
PEPSICO INC COM
-3.10%
Shares51.2K
Event2026-06-30
Filed2026-07-07
ADI
ANALOG DEVICES INC COM
8.37%
Shares17.3K
Event2026-06-30
Filed2026-07-07
AMGN
AMGEN INC COM
5.82%
Shares18.4K
Event2026-06-30
Filed2026-07-07
DGRO
ISHARES TR CORE DIV GRWTH
-0.26%
Shares85.1K
Event2026-06-30
Filed2026-07-07
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS
0.95%
Shares6.6K
Event2026-06-30
Filed2026-07-07
ANET
ARISTA NETWORKS INC COM SHS
16.37%
Shares35.7K
Event2026-06-30
Filed2026-07-07
WFC
WELLS FARGO CO COM
14.34%
Shares71.5K
Event2026-06-30
Filed2026-07-07
IWF
ISHARES TR RUS 1000 GRW ETF
308.30%
Shares47.6K
Event2026-06-30
Filed2026-07-07
ISHARES TR CORE S P500 ETF
ISHARES TR CORE S P500 ETF
19.53%
Shares7.9K
Event2026-06-30
Filed2026-07-07
TJX
TJX COS INC NEW COM
5.55%
Shares38.3K
Event2026-06-30
Filed2026-07-07
ADP
AUTOMATIC DATA PROCESSING INC COM
64.23%
Shares24.8K
Event2026-06-30
Filed2026-07-07
AXP
AMERICAN EXPRESS CO COM
13.61%
Shares16.0K
Event2026-06-30
Filed2026-07-07
CROWDSTRIKE HLDGS INC CL A
CROWDSTRIKE HLDGS INC CL A
17.55%
Shares7.1K
Event2026-06-30
Filed2026-07-07
NEXTERA ENERGY INC COM
NEXTERA ENERGY INC COM
7.74%
Shares60.6K
Event2026-06-30
Filed2026-07-07
PALANTIR TECHNOLOGIES INC CL A
PALANTIR TECHNOLOGIES INC CL A
-6.58%
Shares45.2K
Event2026-06-30
Filed2026-07-07
MCD
MCDONALDS CORP COM
-12.17%
Shares19.4K
Event2026-06-30
Filed2026-07-07
GLW
CORNING INC COM
4.01%
Shares20.4K
Event2026-06-30
Filed2026-07-07
QCOM
QUALCOMM INC COM
27.36%
Shares28.1K
Event2026-06-30
Filed2026-07-07
BLK
BLACKROCK INC COM
11.04%
Shares5.4K
Event2026-06-30
Filed2026-07-07
SCHW
SCHWAB CHARLES CORP COM
20.50%
Shares55.8K
Event2026-06-30
Filed2026-07-07
DELL
DELL TECHNOLOGIES INC CL C
10.13%
Shares11.9K
Event2026-06-30
Filed2026-07-07
LIN
LINDE PLC SHS
23.88%
Shares9.9K
Event2026-06-30
Filed2026-07-07
VTV
VANGUARD INDEX FDS VALUE ETF
53.25%
Shares22.9K
Event2026-06-30
Filed2026-07-07
ABT
ABBOTT LABORATORIES COM
7.81%
Shares54.7K
Event2026-06-30
Filed2026-07-07
COP
CONOCOPHILLIPS COM
5.44%
Shares46.0K
Event2026-06-30
Filed2026-07-07
MRVL
MARVELL TECHNOLOGY INC COM
75.15%
Shares15.8K
Event2026-06-30
Filed2026-07-07
IWD
ISHARES TR RUS 1000 VAL ETF
8.88%
Shares19.0K
Event2026-06-30
Filed2026-07-07
UNP
UNION PAC CORP COM
20.57%
Shares16.6K
Event2026-06-30
Filed2026-07-07
MO
ALTRIA GROUP INC COM
6.48%
Shares61.9K
Event2026-06-30
Filed2026-07-07
TMO
THERMO FISHER SCIENTIFIC INC COM
3.25%
Shares8.9K
Event2026-06-30
Filed2026-07-07
AEP
AMERICAN ELEC PWR CO INC COM
7.65%
Shares32.2K
Event2026-06-30
Filed2026-07-07
GILD
GILEAD SCIENCES INC COM
1.75%
Shares34.7K
Event2026-06-30
Filed2026-07-07
FTNT
FORTINET INC COM
6.11%
Shares28.6K
Event2026-06-30
Filed2026-07-07
TRAVELERS COMPANIES INC COM
TRAVELERS COMPANIES INC COM
9.29%
Shares13.3K
Event2026-06-30
Filed2026-07-07
DE
DEERE CO COM
11.44%
Shares6.9K
Event2026-06-30
Filed2026-07-07
WMB
WILLIAMS COS INC COM
14.35%
Shares58.2K
Event2026-06-30
Filed2026-07-07
HWM
HOWMET AEROSPACE INC COM
12.88%
Shares16.0K
Event2026-06-30
Filed2026-07-07
COF
CAPITAL ONE FINL CORP COM
18.93%
Shares21.3K
Event2026-06-30
Filed2026-07-07
PH
PARKER HANNIFIN CORP COM
7.96%
Shares4.3K
Event2026-06-30
Filed2026-07-07
WWD
WOODWARD INC COM
2.17%
Shares10.0K
Event2026-06-30
Filed2026-07-07
MUNI
PIMCO ETF TR INTER MUN BD ACT
16.23%
Shares80.0K
Event2026-06-30
Filed2026-07-07
WELL
WELLTOWER INC COM
11.91%
Shares18.5K
Event2026-06-30
Filed2026-07-07
BKNG
BOOKING HOLDINGS INC COM
3629.67%
Shares23.4K
Event2026-06-30
Filed2026-07-07
VZ
VERIZON COMMUNICATIONS INC COM
-0.82%
Shares98.3K
Event2026-06-30
Filed2026-07-07
IJR
ISHARES TR CORE S P SCP ETF
5.74%
Shares27.7K
Event2026-06-30
Filed2026-07-07
QUANTA SVCS INC COM
QUANTA SVCS INC COM
6.16%
Shares5.6K
Event2026-06-30
Filed2026-07-07
CMI
CUMMINS INC COM
7.53%
Shares5.6K
Event2026-06-30
Filed2026-07-07
T
AT T INC COM
-13.59%
Shares191.7K
Event2026-06-30
Filed2026-07-07
CHUBB LIMITED COM
CHUBB LIMITED COM
7.12%
Shares11.6K
Event2026-06-30
Filed2026-07-07
QQQ
INVESCO QQQ TR UNIT SER 1
-1.34%
Shares5.4K
Event2026-06-30
Filed2026-07-07
TT
TRANE TECHNOLOGIES PLC SHS
9.60%
Shares7.9K
Event2026-06-30
Filed2026-07-07
FAST
FASTENAL CO COM
10.71%
Shares80.8K
Event2026-06-30
Filed2026-07-07
DIS
DISNEY WALT CO COM
19.01%
Shares40.1K
Event2026-06-30
Filed2026-07-07
VLO
VALERO ENERGY CORP COM
5.08%
Shares14.8K
Event2026-06-30
Filed2026-07-07
USB
US BANCORP COM NEW
6.35%
Shares63.4K
Event2026-06-30
Filed2026-07-07
SHM
SPDR SERIES TRUST ST NUVE TERM ETF
16.72%
Shares79.1K
Event2026-06-30
Filed2026-07-07
CDNS
CADENCE DESIGN SYSTEM INC COM
15.44%
Shares9.9K
Event2026-06-30
Filed2026-07-07
PGR
PROGRESSIVE CORP COM
23.42%
Shares16.9K
Event2026-06-30
Filed2026-07-07
MPC
MARATHON PETE CORP COM
6.99%
Shares14.3K
Event2026-06-30
Filed2026-07-07
MCK
MCKESSON CORP COM
2.08%
Shares4.9K
Event2026-06-30
Filed2026-07-07
BK
BANK OF NY MELLON CORP COM
6.28%
Shares25.3K
Event2026-06-30
Filed2026-07-07
VOO
VANGUARD INDEX FDS S P 500 ETF SHS
3.69%
Shares5.3K
Event2026-06-30
Filed2026-07-07
CSX
CSX CORP COM
10.02%
Shares76.7K
Event2026-06-30
Filed2026-07-07
IWR
ISHARES TR RUS MID CAP ETF
8.98%
Shares32.5K
Event2026-06-30
Filed2026-07-07
WEC
WEC ENERGY GROUP INC COM
13.12%
Shares30.0K
Event2026-06-30
Filed2026-07-07
MNST
MONSTER BEVERAGE CORP NEW COM
6.76%
Shares36.3K
Event2026-06-30
Filed2026-07-07
LMT
LOCKHEED MARTIN CORP COM
-1.54%
Shares6.8K
Event2026-06-30
Filed2026-07-07
VRTX
VERTEX PHARMACEUTICALS INC COM
4.95%
Shares6.9K
Event2026-06-30
Filed2026-07-07
APPLOVIN CORP COM CL A
APPLOVIN CORP COM CL A
24.67%
Shares6.6K
Event2026-06-30
Filed2026-07-07
IJH
ISHARES TR CORE S P MCP ETF
4.06%
Shares42.9K
Event2026-06-30
Filed2026-07-07
JOHNSON CONTROLS INTERNATION SHS
JOHNSON CONTROLS INTERNATION SHS
6.04%
Shares22.6K
Event2026-06-30
Filed2026-07-07
PLD
PROLOGIS INC COM
13.79%
Shares24.3K
Event2026-06-30
Filed2026-07-07
CVS
CVS HEALTH CORP COM
26.42%
Shares31.8K
Event2026-06-30
Filed2026-07-07
DUK
DUKE ENERGY CORP NEW COM NEW
7.55%
Shares25.7K
Event2026-06-30
Filed2026-07-07
ITW
ILLINOIS TOOL WKS INC COM
9.69%
Shares11.8K
Event2026-06-30
Filed2026-07-07
SBUX
STARBUCKS CORP COM
10.95%
Shares30.9K
Event2026-06-30
Filed2026-07-07
TER
TERADYNE INC COM
4.84%
Shares6.5K
Event2026-06-30
Filed2026-07-07
FITB
FIFTH THIRD BANCORP COM
4.46%
Shares55.2K
Event2026-06-30
Filed2026-07-07
BA
BOEING CO COM
16.99%
Shares14.2K
Event2026-06-30
Filed2026-07-07
PNC
PNC FINL SVCS GROUP INC COM
10.55%
Shares12.4K
Event2026-06-30
Filed2026-07-07
ROYAL CARIBBEAN GROUP COM
ROYAL CARIBBEAN GROUP COM
6.42%
Shares9.6K
Event2026-06-30
Filed2026-07-07
GD
GENERAL DYNAMICS CORP COM
8.00%
Shares8.6K
Event2026-06-30
Filed2026-07-07
3M CO COM
3M CO COM
3.65%
Shares18.8K
Event2026-06-30
Filed2026-07-07
BMY
BRISTOL MYERS SQUIBB CO COM
-2.89%
Shares52.3K
Event2026-06-30
Filed2026-07-07
UBER
UBER TECHNOLOGIES INC COM
5.15%
Shares41.6K
Event2026-06-30
Filed2026-07-07
HLT
HILTON WORLDWIDE HLDGS INC COM
11.80%
Shares8.9K
Event2026-06-30
Filed2026-07-07
SOUTHERN CO COM
SOUTHERN CO COM
13.60%
Shares30.7K
Event2026-06-30
Filed2026-07-07
COHR
COHERENT CORP COM
4.79%
Shares7.4K
Event2026-06-30
Filed2026-07-07
CL
COLGATE PALMOLIVE CO COM
12.56%
Shares32.0K
Event2026-06-30
Filed2026-07-07
MPWR
MONOLITHIC PWR SYS INC COM
4.36%
Shares2.1K
Event2026-06-30
Filed2026-07-07
PSX
PHILLIPS 66 COM
7.03%
Shares17.2K
Event2026-06-30
Filed2026-07-07
LUMENTUM HLDGS INC COM
LUMENTUM HLDGS INC COM
-0.80%
Shares3.3K
Event2026-06-30
Filed2026-07-07
FIX
COMFORT SYS USA INC COM
5.90%
Shares1.4K
Event2026-06-30
Filed2026-07-07
NEM
NEWMONT CORP COM
0.90%
Shares30.3K
Event2026-06-30
Filed2026-07-07
CIEN
CIENA CORP COM NEW
4.20%
Shares5.8K
Event2026-06-30
Filed2026-07-07
ORLY
OREILLY AUTOMOTIVE INC COM
8.08%
Shares30.4K
Event2026-06-30
Filed2026-07-07
ECL
ECOLAB INC COM
3.02%
Shares10.0K
Event2026-06-30
Filed2026-07-07
ISRG
INTUITIVE SURGICAL INC COM NEW
-22.99%
Shares7.0K
Event2026-06-30
Filed2026-07-07
PAYX
PAYCHEX INC COM
91.21%
Shares28.1K
Event2026-06-30
Filed2026-07-07
LOW
LOWES COS INC COM
1.74%
Shares12.4K
Event2026-06-30
Filed2026-07-07
KEYS
KEYSIGHT TECHNOLOGIES INC COM
7.52%
Shares7.8K
Event2026-06-30
Filed2026-07-07
CARR
CARRIER GLOBAL CORPORATION COM
27.26%
Shares36.9K
Event2026-06-30
Filed2026-07-07
DAL
DELTA AIR LINES INC COM NEW
10.52%
Shares28.6K
Event2026-06-30
Filed2026-07-07
HMOP
HARTFORD FDS EXCHANGE TRADED T MUN
13.56%
Shares67.6K
Event2026-06-30
Filed2026-07-07
JBL
JABIL INC COM
6.26%
Shares6.6K
Event2026-06-30
Filed2026-07-07
TFC
TRUIST FINL CORP COM
7.45%
Shares49.7K
Event2026-06-30
Filed2026-07-07
CAH
CARDINAL HEALTH INC COM
-3.48%
Shares10.4K
Event2026-06-30
Filed2026-07-07
DVN
DEVON ENERGY CORP NEW COM
78.68%
Shares59.1K
Event2026-06-30
Filed2026-07-07
GM
GENERAL MTRS CO COM
7.62%
Shares31.5K
Event2026-06-30
Filed2026-07-07
WASTE MGMT INC DEL COM
WASTE MGMT INC DEL COM
-4.24%
Shares10.9K
Event2026-06-30
Filed2026-07-07
S P GLOBAL INC COM
S P GLOBAL INC COM
17.72%
Shares5.9K
Event2026-06-30
Filed2026-07-07
MAR
MARRIOTT INTL INC NEW CL A
11.98%
Shares6.5K
Event2026-06-30
Filed2026-07-07
SERVICENOW INC COM
SERVICENOW INC COM
-14.08%
Shares24.2K
Event2026-06-30
Filed2026-07-07
EA
ELECTRONIC ARTS INC COM
29.82%
Shares11.6K
Event2026-06-30
Filed2026-07-07
SYK
STRYKER CORPORATION COM
42.52%
Shares7.6K
Event2026-06-30
Filed2026-07-07
RSG
REPUBLIC SVCS INC COM
-6.63%
Shares11.2K
Event2026-06-30
Filed2026-07-07
FREEPORT MCMORAN INC CL B
FREEPORT MCMORAN INC CL B
17.81%
Shares37.5K
Event2026-06-30
Filed2026-07-07
NOC
NORTHROP GRUMMAN CORP COM
-10.07%
Shares4.6K
Event2026-06-30
Filed2026-07-07
DHR
DANAHER CORP DEL COM
24.37%
Shares12.4K
Event2026-06-30
Filed2026-07-07
DOMINION ENERGY INC COM
DOMINION ENERGY INC COM
10.69%
Shares34.4K
Event2026-06-30
Filed2026-07-07
CRM
SALESFORCE INC COM
0.38%
Shares15.0K
Event2026-06-30
Filed2026-07-07
VRT
VERTIV HOLDINGS CO COM CL A
37.20%
Shares7.0K
Event2026-06-30
Filed2026-07-07
GVI
ISHARES TR INTRM GOV CR ETF
196.39%
Shares22.0K
Event2026-06-30
Filed2026-07-07
CEG
CONSTELLATION ENERGY CORP COM
-2.06%
Shares9.3K
Event2026-06-30
Filed2026-07-07
MAS
MASCO CORP COM
34.46%
Shares28.4K
Event2026-06-30
Filed2026-07-07
ETR
ENTERGY CORP NEW COM
6.11%
Shares20.0K
Event2026-06-30
Filed2026-07-07
VEA
VANGUARD TAX MANAGED FDS VAN FTSE DEV MKT
0.70%
Shares32.1K
Event2026-06-30
Filed2026-07-07
DATADOG INC CL A COM
DATADOG INC CL A COM
27.76%
Shares8.8K
Event2026-06-30
Filed2026-07-07
MEDTRONIC PLC SHS
MEDTRONIC PLC SHS
10.92%
Shares29.1K
Event2026-06-30
Filed2026-07-07
ALL
ALLSTATE CORP COM
8.57%
Shares9.4K
Event2026-06-30
Filed2026-07-07
NSC
NORFOLK SOUTHN CORP COM
9.38%
Shares7.1K
Event2026-06-30
Filed2026-07-07
CI
THE CIGNA GROUP COM
12.91%
Shares8.1K
Event2026-06-30
Filed2026-07-07
SHW
SHERWIN WILLIAMS CO COM
12.17%
Shares6.5K
Event2026-06-30
Filed2026-07-07
EMR
EMERSON ELEC CO COM
8.94%
Shares15.5K
Event2026-06-30
Filed2026-07-07
NVS
NOVARTIS AG SPONSORED ADR
5.70%
Shares14.1K
Event2026-06-30
Filed2026-07-07
URI
UNITED RENTALS INC COM
7.97%
Shares1.9K
Event2026-06-30
Filed2026-07-07
CASY
CASEYS GEN STORES INC COM
12.37%
Shares2.8K
Event2026-06-30
Filed2026-07-07
AMERIPRISE FINL INC COM
AMERIPRISE FINL INC COM
1.88%
Shares4.7K
Event2026-06-30
Filed2026-07-07
SNPS
SYNOPSYS INC COM
14.20%
Shares4.8K
Event2026-06-30
Filed2026-07-07
ROST
ROSS STORES INC COM
7.97%
Shares10.1K
Event2026-06-30
Filed2026-07-07
AFL
AFLAC INC COM
12.25%
Shares18.2K
Event2026-06-30
Filed2026-07-07
VUG
VANGUARD INDEX FDS GROWTH ETF
503.99%
Shares24.5K
Event2026-06-30
Filed2026-07-07
VANGUARD INDEX FDS TOTAL STK MKT
VANGUARD INDEX FDS TOTAL STK MKT
2.57%
Shares5.7K
Event2026-06-30
Filed2026-07-07
ADM
ARCHER DANIELS MIDLAND CO COM
5.60%
Shares27.4K
Event2026-06-30
Filed2026-07-07
EBAY
EBAY INC COM
6.68%
Shares18.7K
Event2026-06-30
Filed2026-07-07
PFE
PFIZER INC COM
2.23%
Shares85.7K
Event2026-06-30
Filed2026-07-07
HIG
HARTFORD INSURANCE GROUP INC COM
-1.88%
Shares15.4K
Event2026-06-30
Filed2026-07-07
DLR
DIGITAL RLTY TR INC COM
10.70%
Shares11.4K
Event2026-06-30
Filed2026-07-07
DHI
D R HORTON INC COM
6.48%
Shares12.5K
Event2026-06-30
Filed2026-07-07
AME
AMETEK INC COM
6.77%
Shares8.4K
Event2026-06-30
Filed2026-07-07
TMUS
T MOBILE US INC COM
-19.76%
Shares12.0K
Event2026-06-30
Filed2026-07-07
COR
CENCORA INC COM
-15.66%
Shares7.1K
Event2026-06-30
Filed2026-07-07
WBD
WARNER BROS DISCOVERY INC COM SER A
-0.07%
Shares75.6K
Event2026-06-30
Filed2026-07-07
TGT
TARGET CORP COM
13.37%
Shares15.4K
Event2026-06-30
Filed2026-07-07
CRS
CARPENTER TECHNOLOGY CORP COM
9.53%
Shares3.2K
Event2026-06-30
Filed2026-07-07
HOOD
ROBINHOOD MKTS INC COM CL A
36.23%
Shares19.8K
Event2026-06-30
Filed2026-07-07
ROK
ROCKWELL AUTOMATION INC COM
6.91%
Shares4.0K
Event2026-06-30
Filed2026-07-07
SPG
SIMON PPTY GROUP INC NEW COM
9.93%
Shares8.8K
Event2026-06-30
Filed2026-07-07
MICROCHIP TECHNOLOGY INC COM
MICROCHIP TECHNOLOGY INC COM
14.52%
Shares21.6K
Event2026-06-30
Filed2026-07-07
TPR
TAPESTRY INC COM
1.61%
Shares13.5K
Event2026-06-30
Filed2026-07-07
ISHARES TR CORE MSCI EAFE
ISHARES TR CORE MSCI EAFE
14.89%
Shares20.4K
Event2026-06-30
Filed2026-07-07
CORTEVA INC COM
CORTEVA INC COM
8.69%
Shares23.2K
Event2026-06-30
Filed2026-07-07
CTAS
CINTAS CORP COM
-8.89%
Shares11.4K
Event2026-06-30
Filed2026-07-07
SRE
SEMPRA COM
17.63%
Shares20.9K
Event2026-06-30
Filed2026-07-07
XLK
SELECT SECTOR SPDR TR ST STR TECHN ETF
17.88%
Shares10.1K
Event2026-06-30
Filed2026-07-07
KMI
KINDER MORGAN INC DEL COM
23.15%
Shares60.0K
Event2026-06-30
Filed2026-07-07
MDLZ
MONDELEZ INTL INC CL A
44.08%
Shares33.1K
Event2026-06-30
Filed2026-07-07
CBRE
CBRE GROUP INC CL A
2.64%
Shares14.2K
Event2026-06-30
Filed2026-07-07
BX
BLACKSTONE INC COM
42.61%
Shares16.2K
Event2026-06-30
Filed2026-07-07
ON SEMICONDUCTOR CORP COM
ON SEMICONDUCTOR CORP COM
2.61%
Shares20.0K
Event2026-06-30
Filed2026-07-07
XEL
XCEL ENERGY INC COM
8.84%
Shares23.5K
Event2026-06-30
Filed2026-07-07
CME
CME GROUP INC COM
-27.93%
Shares8.5K
Event2026-06-30
Filed2026-07-07
ELV
ELEVANCE HEALTH INC FORMERLY A COM
60.51%
Shares4.8K
Event2026-06-30
Filed2026-07-07
GWW
WW GRAINGER INC COM
15.14%
Shares1.4K
Event2026-06-30
Filed2026-07-07
EQIX
EQUINIX INC COM
20.92%
Shares1.8K
Event2026-06-30
Filed2026-07-07
ICE
INTERCONTINENTAL EXCHANGE INC COM
-19.10%
Shares14.9K
Event2026-06-30
Filed2026-07-07
FDX
FEDEX CORP COM
0.14%
Shares5.8K
Event2026-06-30
Filed2026-07-07
TRGP
TARGA RES CORP COM
13.23%
Shares6.7K
Event2026-06-30
Filed2026-07-07
SLB
SLB LIMITED COM STK
1.76%
Shares38.5K
Event2026-06-30
Filed2026-07-07
UPS
UNITED PARCEL SVCS INC CL B
28.85%
Shares16.6K
Event2026-06-30
Filed2026-07-07
ED
CONSOLIDATED EDISON INC COM
11.62%
Shares16.0K
Event2026-06-30
Filed2026-07-07
DOV
DOVER CORP COM
6.40%
Shares7.8K
Event2026-06-30
Filed2026-07-07
IDEXX LABS INC COM
IDEXX LABS INC COM
7.46%
Shares3.3K
Event2026-06-30
Filed2026-07-07
EME
EMCOR GROUP INC COM
5.23%
Shares2.1K
Event2026-06-30
Filed2026-07-07
WAT
WATERS CORP COM
58.64%
Shares4.6K
Event2026-06-30
Filed2026-07-07
VO
VANGUARD INDEX FDS MID CAP ETF
301.35%
Shares21.4K
Event2026-06-30
Filed2026-07-07
UAL
UNITED AIRLS HLDGS INC COM
9.81%
Shares12.6K
Event2026-06-30
Filed2026-07-07
LNT
ALLIANT ENERGY CORP COM
-2.84%
Shares22.4K
Event2026-06-30
Filed2026-07-07
ACCENTURE PLC IRELAND SHS CLASS A
ACCENTURE PLC IRELAND SHS CLASS A
3.04%
Shares13.7K
Event2026-06-30
Filed2026-07-07
APA CORPORATION COM
APA CORPORATION COM
-0.46%
Shares52.2K
Event2026-06-30
Filed2026-07-07
VRSK
VERISK ANALYTICS INC COM
42.49%
Shares9.4K
Event2026-06-30
Filed2026-07-07
MLM
MARTIN MARIETTA MATLS INC COM
14.80%
Shares2.9K
Event2026-06-30
Filed2026-07-07
EOG
EOG RES INC COM
30.77%
Shares12.9K
Event2026-06-30
Filed2026-07-07
TDG
TRANSDIGM GROUP INC COM
23.61%
Shares1.2K
Event2026-06-30
Filed2026-07-07
EVRG
EVERGY INC COM
7.02%
Shares19.2K
Event2026-06-30
Filed2026-07-07
LHX
L3HARRIS TECHNOLOGIES INC COM
4.76%
Shares5.7K
Event2026-06-30
Filed2026-07-07
HSBC
HSBC HLDGS PLC SPON ADR NEW
14.28%
Shares17.4K
Event2026-06-30
Filed2026-07-07
HSY
HERSHEY CO COM
-11.69%
Shares9.4K
Event2026-06-30
Filed2026-07-07
PCAR
PACCAR INC COM
1.13%
Shares13.6K
Event2026-06-30
Filed2026-07-07
TTWO
TAKE TWO INTERACTIVE SOFTWARE COM
30.16%
Shares6.5K
Event2026-06-30
Filed2026-07-07
KR
KROGER CO COM
-2.94%
Shares28.9K
Event2026-06-30
Filed2026-07-07
KVUE
KENVUE INC COM
15.90%
Shares83.6K
Event2026-06-30
Filed2026-07-07
CBOE
CBOE GLOBAL MKTS INC COM
-11.24%
Shares6.6K
Event2026-06-30
Filed2026-07-07
F
FORD MTR CO COM
16.80%
Shares114.1K
Event2026-06-30
Filed2026-07-07
VCSH
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD
52.71%
Shares19.9K
Event2026-06-30
Filed2026-07-07
KMB
KIMBERLY CLARK CORP COM
41.58%
Shares14.3K
Event2026-06-30
Filed2026-07-07
APD
AIR PRODUCTS AND CHEMICALS INC COM
13.52%
Shares5.3K
Event2026-06-30
Filed2026-07-07
HCA
HCA HEALTHCARE INC COM
-5.86%
Shares4.0K
Event2026-06-30
Filed2026-07-07
FLEX
FLEX LTD ORD
15.77%
Shares9.6K
Event2026-06-30
Filed2026-07-07
LIVE NATION ENTERTAINMENT INC COM
LIVE NATION ENTERTAINMENT INC COM
12.11%
Shares8.4K
Event2026-06-30
Filed2026-07-07
CINF
CINCINNATI FINL CORP COM
3.53%
Shares8.3K
Event2026-06-30
Filed2026-07-07
Q
QNITY ELECTRONICS INC COMMON STOCK
11.86%
Shares9.3K
Event2026-06-30
Filed2026-07-07
FERG
FERGUSON ENTERPRISES INC COMMON STOCK NEW
39.11%
Shares6.4K
Event2026-06-30
Filed2026-07-07
MDY
STATE STR SPDR S P MIDCAP 400 UTSER1 S PDCRP
-0.74%
Shares2.2K
Event2026-06-30
Filed2026-07-07
MTB
M T BK CORP COM
7.13%
Shares6.3K
Event2026-06-30
Filed2026-07-07
AMT
AMERICAN TOWER CORP COM
6.90%
Shares9.2K
Event2026-06-30
Filed2026-07-07
OKE
ONEOK INC NEW COM
16.76%
Shares17.3K
Event2026-06-30
Filed2026-07-07
CFG
CITIZENS FINL GROUP INC COM
6.98%
Shares21.4K
Event2026-06-30
Filed2026-07-07
SNA
SNAP ON INC COM
3.51%
Shares3.7K
Event2026-06-30
Filed2026-07-07
RHHBY
ROCHE HLDGS AG BASEL SPONSORED ADR
14.28%
Shares29.0K
Event2026-06-30
Filed2026-07-07
ROP
ROPER TECHNOLOGIES INC COM
81.69%
Shares4.4K
Event2026-06-30
Filed2026-07-07
TOKYO ELECTRON LTD UNSPON ADR
TOKYO ELECTRON LTD UNSPON ADR
11.13%
Shares6.1K
Event2026-06-30
Filed2026-07-07
VTR
VENTAS INC COM
4.83%
Shares16.7K
Event2026-06-30
Filed2026-07-07
DTE
DTE ENERGY CO COM
13.20%
Shares9.7K
Event2026-06-30
Filed2026-07-07
NTRS
NORTHERN TR CORP COM
10.39%
Shares8.5K
Event2026-06-30
Filed2026-07-07
NI
NISOURCE INC COM
8.46%
Shares31.0K
Event2026-06-30
Filed2026-07-07
WST
WEST PHARMACEUTICAL SVSC INC COM
19.70%
Shares4.1K
Event2026-06-30
Filed2026-07-07
CHRW
C H ROBINSON WORLDWIDE IN COM NEW
5.38%
Shares7.8K
Event2026-06-30
Filed2026-07-07
ABNB
AIRBNB INC COM CL A
17.84%
Shares10.2K
Event2026-06-30
Filed2026-07-07
NDAQ
NASDAQ INC COM
-4.06%
Shares18.4K
Event2026-06-30
Filed2026-07-07
HPE
HEWLETT PACKARD ENTERPRISE CO COM
14.01%
Shares32.1K
Event2026-06-30
Filed2026-07-07
TEL
TE CONNECTIVITY PLC ORD SHS
1.78%
Shares7.2K
Event2026-06-30
Filed2026-07-07
SYF
SYNCHRONY FINANCIAL COM
11.17%
Shares19.0K
Event2026-06-30
Filed2026-07-07
MKS INC COM
MKS INC COM
5.69%
Shares3.2K
Event2026-06-30
Filed2026-07-07
PKG
PACKAGING CORP AMER COM
9.42%
Shares6.0K
Event2026-06-30
Filed2026-07-07
LABCORP HOLDINGS INC COM SHS
LABCORP HOLDINGS INC COM SHS
-2.02%
Shares5.1K
Event2026-06-30
Filed2026-07-07
ASTRAZENECA PLC ORD
ASTRAZENECA PLC ORD
-1.92%
Shares7.5K
Event2026-06-30
Filed2026-07-07
NUE
NUCOR CORP COM
23.39%
Shares6.4K
Event2026-06-30
Filed2026-07-07
MUFG
MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS
16.02%
Shares71.0K
Event2026-06-30
Filed2026-07-07
BSX
BOSTON SCIENTIFIC CORP COM
30.03%
Shares33.0K
Event2026-06-30
Filed2026-07-07
IR
INGERSOLL RAND INC COM
-7.81%
Shares17.1K
Event2026-06-30
Filed2026-07-07
AIG
AMERICAN INTL GROUP INC COM NEW
6.74%
Shares18.7K
Event2026-06-30
Filed2026-07-07
BIIB
BIOGEN INC COM
7.83%
Shares6.5K
Event2026-06-30
Filed2026-07-07
RBC
RBC BEARINGS INC COM
29.45%
Shares2.2K
Event2026-06-30
Filed2026-07-07
WAB
WABTEC COM
5.74%
Shares5.2K
Event2026-06-30
Filed2026-07-07
EXPD
EXPEDITORS INTL WASH INC COM
10.44%
Shares8.5K
Event2026-06-30
Filed2026-07-07
GL
GLOBE LIFE INC COM
6.06%
Shares7.8K
Event2026-06-30
Filed2026-07-07
TDY
TELEDYNE TECHNOLOGIES INC COM
2.47%
Shares2.1K
Event2026-06-30
Filed2026-07-07
GRMN
GARMIN LTD SHS
1.06%
Shares5.8K
Event2026-06-30
Filed2026-07-07
AGILENT TECHNOLOGIES INC COM
AGILENT TECHNOLOGIES INC COM
9.87%
Shares10.3K
Event2026-06-30
Filed2026-07-07
MSI
MOTOROLA SOLUTIONS INC COM NEW
12.18%
Shares3.3K
Event2026-06-30
Filed2026-07-07
INTU
INTUIT COM
-28.31%
Shares5.1K
Event2026-06-30
Filed2026-07-07
STT
STATE STR CORP COM
7.27%
Shares7.9K
Event2026-06-30
Filed2026-07-07
DRI
DARDEN RESTAURANTS INC COM
8.51%
Shares6.5K
Event2026-06-30
Filed2026-07-07
FANG
DIAMONDBACK ENERGY INC COM
9.41%
Shares7.6K
Event2026-06-30
Filed2026-07-07
UL
UNILEVER PLC SPON ADR NEW
46.44%
Shares22.1K
Event2026-06-30
Filed2026-07-07
DG
DOLLAR GEN CORP COM
1.90%
Shares11.5K
Event2026-06-30
Filed2026-07-07
MMC
MARSH MCLENNAN COS INC COM
-1.87%
Shares7.9K
Event2026-06-30
Filed2026-07-07
STLD
STEEL DYNAMICS INC COM
13.46%
Shares5.8K
Event2026-06-30
Filed2026-07-07
ARAMARK COM
ARAMARK COM
196.03%
Shares23.1K
Event2026-06-30
Filed2026-07-07
L
LOEWS CORP COM
1.18%
Shares11.6K
Event2026-06-30
Filed2026-07-07
HBAN
HUNTINGTON BANCSHARES INC COM
8.48%
Shares73.8K
Event2026-06-30
Filed2026-07-07
AEE
AMEREN CORP COM
11.66%
Shares11.6K
Event2026-06-30
Filed2026-07-07
SIEGY
SIEMENS A G SPONSORED ADR
13.51%
Shares8.1K
Event2026-06-30
Filed2026-07-07
FFIV
F5 INC COM
10.36%
Shares3.1K
Event2026-06-30
Filed2026-07-07
REGN
REGENERON PHARMACEUTICALS COM
-17.55%
Shares2.1K
Event2026-06-30
Filed2026-07-07
CFR
CULLEN FROST BANKERS INC COM
1.33%
Shares8.3K
Event2026-06-30
Filed2026-07-07
EXC
EXELON CORP COM
2.89%
Shares27.2K
Event2026-06-30
Filed2026-07-07
KKR
KKR CO INC COM
21.68%
Shares13.8K
Event2026-06-30
Filed2026-07-07
FTCS
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF
0.00%
Shares13.4K
Event2026-06-30
Filed2026-07-07
HONEYWELL INTL INC COM
HONEYWELL INTL INC COM
New
Shares5.6K
Event2026-06-30
Filed2026-07-07
IBKR
INTERACTIVE BROKERS GROUP INC COM CL A
13.28%
Shares14.4K
Event2026-06-30
Filed2026-07-07
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS
-2.14%
Shares27.7K
Event2026-06-30
Filed2026-07-07
CMS
CMS ENERGY CORP COM
7.49%
Shares16.3K
Event2026-06-30
Filed2026-07-07
HONEYWELL AEROSPACE INC COM
HONEYWELL AEROSPACE INC COM
New
Shares5.6K
Event2026-06-30
Filed2026-07-07
BR
BROADRIDGE FINL SOLUTIONS INC COM
37.67%
Shares9.0K
Event2026-06-30
Filed2026-07-07
VST
VISTRA CORP COM
2.26%
Shares7.7K
Event2026-06-30
Filed2026-07-07
BKR
BAKER HUGHES COMPANY CL A
9.41%
Shares22.1K
Event2026-06-30
Filed2026-07-07
DASH
DOORDASH INC CL A
39.79%
Shares6.6K
Event2026-06-30
Filed2026-07-07
O
REALTY INCOME CORP COM
12.57%
Shares19.8K
Event2026-06-30
Filed2026-07-07
NXP SEMICONDUCTORS N V COM
NXP SEMICONDUCTORS N V COM
16.18%
Shares4.4K
Event2026-06-30
Filed2026-07-07
TFI
SPDR SERIES TRUST ST STR NUVEE ETF
37.49%
Shares26.7K
Event2026-06-30
Filed2026-07-07
IBERDROLA S A SPON ADR
IBERDROLA S A SPON ADR
9.43%
Shares12.2K
Event2026-06-30
Filed2026-07-07
ADOBE INC COM
ADOBE INC COM
-33.51%
Shares5.9K
Event2026-06-30
Filed2026-07-07
NKE
NIKE INC CL B
14.59%
Shares29.6K
Event2026-06-30
Filed2026-07-07
IWM
ISHARES TR RUSSELL 2000 ETF
0.55%
Shares4.0K
Event2026-06-30
Filed2026-07-07
SYY
SYSCO CORP COM
21.00%
Shares14.5K
Event2026-06-30
Filed2026-07-07
NSRGY
NESTLE S A SPONSORED ADR
16.25%
Shares11.8K
Event2026-06-30
Filed2026-07-07
VTEB
VANGUARD MUN BD FDS TAX EXEMPT BD
28.33%
Shares23.6K
Event2026-06-30
Filed2026-07-07
CCL
CARNIVAL CORP LTD COMMON SHARES
New
Shares41.4K
Event2026-06-30
Filed2026-07-07
ADVANTEST CORP SPON ADR NEW
ADVANTEST CORP SPON ADR NEW
4.75%
Shares5.7K
Event2026-06-30
Filed2026-07-07
BANCO SANTANDER SA ADR
BANCO SANTANDER SA ADR
11.63%
Shares85.3K
Event2026-06-30
Filed2026-07-07
YUM
YUM BRANDS INC COM
-1.69%
Shares7.3K
Event2026-06-30
Filed2026-07-07
KEY
KEYCORP COM
8.92%
Shares50.5K
Event2026-06-30
Filed2026-07-07
ODFL
OLD DOMINION FREIGHT LINE INC COM
27.06%
Shares5.3K
Event2026-06-30
Filed2026-07-07
DLTR
DOLLAR TREE INC COM
3.68%
Shares9.5K
Event2026-06-30
Filed2026-07-07
ARCH CAP GROUP LTD ORD
ARCH CAP GROUP LTD ORD
3.95%
Shares11.8K
Event2026-06-30
Filed2026-07-07
VRSN
VERISIGN INC COM
7.51%
Shares4.5K
Event2026-06-30
Filed2026-07-07
ALB
ALBEMARLE CORP COM
-5.87%
Shares8.4K
Event2026-06-30
Filed2026-07-07
NRG
NRG ENERGY INC COM NEW
-2.40%
Shares7.7K
Event2026-06-30
Filed2026-07-07
DGX
QUEST DIAGNOSTICS INC COM
36.33%
Shares5.3K
Event2026-06-30
Filed2026-07-07
RSP
INVESCO EXCHANGE TRADED FD TR S P500 EQL WGT
0.00%
Shares5.3K
Event2026-06-30
Filed2026-07-07
SHEL
SHELL PLC SPON ADS
10.34%
Shares14.4K
Event2026-06-30
Filed2026-07-07
SIEMENS ENERGY AG SPONSORED ADS
SIEMENS ENERGY AG SPONSORED ADS
517.53%
Shares29.2K
Event2026-06-30
Filed2026-07-07
ABBNY
ABB LTD SPONSORED ADR
7.89%
Shares10.2K
Event2026-06-30
Filed2026-07-07
CENTERPOINT ENERGY INC COM
CENTERPOINT ENERGY INC COM
11.00%
Shares25.2K
Event2026-06-30
Filed2026-07-07
SITM
SITIME CORP COM
-37.01%
Shares1.5K
Event2026-06-30
Filed2026-07-07
RVTY
REVVITY INC COM
66.46%
Shares9.9K
Event2026-06-30
Filed2026-07-07
RF
REGIONS FINANCIAL CORP NEW COM
9.40%
Shares36.4K
Event2026-06-30
Filed2026-07-07
MCO
MOODYS CORP COM
12.13%
Shares2.4K
Event2026-06-30
Filed2026-07-07
HLI
HOULIHAN LOKEY INC CL A
24.10%
Shares8.1K
Event2026-06-30
Filed2026-07-07
SWK
STANLEY BLACK DECKER INC COM
-1.49%
Shares11.5K
Event2026-06-30
Filed2026-07-07
VB
VANGUARD INDEX FDS SMALL CP ETF
3.76%
Shares3.6K
Event2026-06-30
Filed2026-07-07
STRL
STERLING INFRASTRUCTURE INC COM
9.86%
Shares1.3K
Event2026-06-30
Filed2026-07-07
RL
RALPH LAUREN CORP CL A
9.78%
Shares2.7K
Event2026-06-30
Filed2026-07-07
LUV
SOUTHWEST AIRLS CO COM
8.34%
Shares21.0K
Event2026-06-30
Filed2026-07-07
DUPONT DE NEMOURS INC COMMON STOCK
DUPONT DE NEMOURS INC COMMON STOCK
New
Shares7.9K
Event2026-06-30
Filed2026-07-07
VMC
VULCAN MATLS CO COM
13.95%
Shares3.6K
Event2026-06-30
Filed2026-07-07
DBSDY
DBS GROUP HOLDINGS LTD SPONSORED ADR
6.13%
Shares5.2K
Event2026-06-30
Filed2026-07-07
CW
CURTISS WRIGHT CORP COM
9.11%
Shares1.4K
Event2026-06-30
Filed2026-07-07
AMCOR PLC COM NEW
AMCOR PLC COM NEW
-0.20%
Shares24.3K
Event2026-06-30
Filed2026-07-07
HAL
HALLIBURTON CO COM
1.48%
Shares31.0K
Event2026-06-30
Filed2026-07-07
ENTG
ENTEGRIS INC COM
26.13%
Shares5.8K
Event2026-06-30
Filed2026-07-07
MET
METLIFE INC COM
26.77%
Shares12.4K
Event2026-06-30
Filed2026-07-07
IVZ
INVESCO LTD SHS
4.75%
Shares39.7K
Event2026-06-30
Filed2026-07-07
RFDA
ALPS ETF TR DYNAM US ETF
0.00%
Shares14.8K
Event2026-06-30
Filed2026-07-07
RJF
RAYMOND JAMES FINL INC COM
6.75%
Shares6.8K
Event2026-06-30
Filed2026-07-07
NTAP
NETAPP INC COM
16.49%
Shares6.7K
Event2026-06-30
Filed2026-07-07
MTSI
MACOM TECH SOLUTIONS HLDGS INC COM
8.74%
Shares2.7K
Event2026-06-30
Filed2026-07-07
ALIZY
ALLIANZ SE UNSPONSRD ADS
13.48%
Shares21.9K
Event2026-06-30
Filed2026-07-07
PFG
PRINCIPAL FINANCIAL GROUP INC COM
10.52%
Shares9.6K
Event2026-06-30
Filed2026-07-07
ADVANCED ENERGY INDS COM
ADVANCED ENERGY INDS COM
6.21%
Shares2.8K
Event2026-06-30
Filed2026-07-07
PPL CORP COM
PPL CORP COM
3.49%
Shares28.1K
Event2026-06-30
Filed2026-07-07
OXY
OCCIDENTAL PETE CORP COM
9.65%
Shares21.1K
Event2026-06-30
Filed2026-07-07
EW
EDWARDS LIFESCIENCES CORP COM
12.18%
Shares11.3K
Event2026-06-30
Filed2026-07-07
FIVE
FIVE BELOW INC COM
3.48%
Shares5.6K
Event2026-06-30
Filed2026-07-07
MRNA
MODERNA INC COM
-5.35%
Shares14.5K
Event2026-06-30
Filed2026-07-07
EXPE
EXPEDIA GROUP INC COM NEW
-0.93%
Shares3.9K
Event2026-06-30
Filed2026-07-07
SMFG
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR
17.38%
Shares42.4K
Event2026-06-30
Filed2026-07-07
VEEV
VEEVA SYS INC CL A COM
131.48%
Shares5.6K
Event2026-06-30
Filed2026-07-07
LFUS
LITTELFUSE INC COM
6.51%
Shares2.2K
Event2026-06-30
Filed2026-07-07
FSLR
FIRST SOLAR INC COM
10.85%
Shares4.2K
Event2026-06-30
Filed2026-07-07
ADSK
AUTODESK INC COM
-39.98%
Shares5.1K
Event2026-06-30
Filed2026-07-07
PRU
PRUDENTIAL FINL INC COM
24.42%
Shares9.1K
Event2026-06-30
Filed2026-07-07
IRM
IRON MTN INC DEL COM
16.54%
Shares7.7K
Event2026-06-30
Filed2026-07-07
CMCSA
COMCAST CORP NEW CL A
-39.19%
Shares39.5K
Event2026-06-30
Filed2026-07-07
AJG
GALLAGHER ARTHUR J CO COM
14.35%
Shares4.2K
Event2026-06-30
Filed2026-07-07
DTM
DT MIDSTREAM INC COMMON STOCK
15.77%
Shares6.5K
Event2026-06-30
Filed2026-07-07
XYZ
BLOCK INC CL A
13.75%
Shares12.6K
Event2026-06-30
Filed2026-07-07
UTHR
UNITED THERAPEUTICS CORP DEL COM
10.29%
Shares1.8K
Event2026-06-30
Filed2026-07-07
JBHT
HUNT J B TRANS SVCS INC COM
18.37%
Shares3.3K
Event2026-06-30
Filed2026-07-07
HST
HOST HOTELS RESORTS INC COM
8.44%
Shares40.1K
Event2026-06-30
Filed2026-07-07
FORM
FORMFACTOR INC COM
9.14%
Shares5.9K
Event2026-06-30
Filed2026-07-07
ATI INC COM
ATI INC COM
22.96%
Shares4.8K
Event2026-06-30
Filed2026-07-07
AXON
AXON ENTERPRISE INC COM
-5.03%
Shares1.7K
Event2026-06-30
Filed2026-07-07
CMG
CHIPOTLE MEXICAN GRILL INC COM
-5.52%
Shares27.4K
Event2026-06-30
Filed2026-07-07
ES
EVERSOURCE ENERGY COM
-1.96%
Shares12.9K
Event2026-06-30
Filed2026-07-07
INCY
INCYTE CORP COM
13.11%
Shares8.2K
Event2026-06-30
Filed2026-07-07
PRIMERICA INC COM
PRIMERICA INC COM
43.77%
Shares3.3K
Event2026-06-30
Filed2026-07-07
MFG
MIZUHO FINANCIAL GROUP INC SPONSORED ADR
12.65%
Shares96.9K
Event2026-06-30
Filed2026-07-07
WSM
WILLIAMS SONOMA INC COM
1.82%
Shares4.0K
Event2026-06-30
Filed2026-07-07
XPO
XPO INC COM
26.34%
Shares4.5K
Event2026-06-30
Filed2026-07-07
BHP
BHP BILLITON LIMITED SPONSORED ADS
32.65%
Shares11.0K
Event2026-06-30
Filed2026-07-07
ILMN
ILLUMINA INC COM
17.91%
Shares5.2K
Event2026-06-30
Filed2026-07-07
MTZ
MASTEC INC COM
8.73%
Shares2.2K
Event2026-06-30
Filed2026-07-07
BTI
BRITISH AMERN TOB PLC SPONSORED ADR
9.86%
Shares14.7K
Event2026-06-30
Filed2026-07-07
BE
BLOOM ENERGY CORP COM CL A
-0.93%
Shares3.0K
Event2026-06-30
Filed2026-07-07
SOFTBANK GROUP CORP UNSPONSORED ADR
SOFTBANK GROUP CORP UNSPONSORED ADR
25.44%
Shares47.8K
Event2026-06-30
Filed2026-07-07
RYCEY
ROLLS ROYCE HOLDINGS PLC SPONSORED ADR
14.51%
Shares46.7K
Event2026-06-30
Filed2026-07-07
ZION
ZIONS BANCORPORATION NATL ASSN COM
13.38%
Shares12.9K
Event2026-06-30
Filed2026-07-07
ULTA BEAUTY INC COM
ULTA BEAUTY INC COM
-10.86%
Shares2.0K
Event2026-06-30
Filed2026-07-07
CVNA
CARVANA CO CL A
579.36%
Shares13.4K
Event2026-06-30
Filed2026-07-07
RGLD
ROYAL GOLD INC COM
2.58%
Shares4.4K
Event2026-06-30
Filed2026-07-07
MUSA
MURPHY USA INC COM
1.18%
Shares1.6K
Event2026-06-30
Filed2026-07-07
SONY
SONY GROUP CORP SPONSORED ADR
-2.08%
Shares43.6K
Event2026-06-30
Filed2026-07-07
UNICREDIT S P A UNSPONSORD ADR
UNICREDIT S P A UNSPONSORD ADR
10.58%
Shares19.5K
Event2026-06-30
Filed2026-07-07
GEN
GEN DIGITAL INC COM
74.95%
Shares34.9K
Event2026-06-30
Filed2026-07-07
TWLO
TWILIO INC CL A
12.52%
Shares4.2K
Event2026-06-30
Filed2026-07-07
ZOETIS INC CL A
ZOETIS INC CL A
6.25%
Shares12.0K
Event2026-06-30
Filed2026-07-07
AMKR
AMKOR TECHNOLOGY INC COM
7.49%
Shares10.0K
Event2026-06-30
Filed2026-07-07
XNTK
SPDR SERIES TRUST ST STR NYSE TECH
0.00%
Shares2.2K
Event2026-06-30
Filed2026-07-07
TXNM
TXNM ENERGY INC COM
41.85%
Shares15.2K
Event2026-06-30
Filed2026-07-07
WRB
BERKLEY W R CORP COM
11.78%
Shares12.2K
Event2026-06-30
Filed2026-07-07
UNM
UNUM GROUP COM
5.50%
Shares9.6K
Event2026-06-30
Filed2026-07-07
EQR
EQUITY RESIDENTIAL SH BEN INT
14.89%
Shares12.6K
Event2026-06-30
Filed2026-07-07
CRL
CHARLES RIV LABS INTL INC COM
8.88%
Shares3.8K
Event2026-06-30
Filed2026-07-07
HII
HUNTINGTON INGALLS INDS INC COM
-1.32%
Shares3.1K
Event2026-06-30
Filed2026-07-07
UCTT
ULTRA CLEAN HLDGS INC COM
-15.03%
Shares6.0K
Event2026-06-30
Filed2026-07-07
SANM
SANMINA CORP COM
7.52%
Shares3.3K
Event2026-06-30
Filed2026-07-07
CSL
CARLISLE COS INC COM
39.22%
Shares2.3K
Event2026-06-30
Filed2026-07-07
EL
LAUDER ESTEE COS INC CL A
10.93%
Shares10.7K
Event2026-06-30
Filed2026-07-07
PARR
PAR PAC HOLDINGS INC COM NEW
-2.45%
Shares15.0K
Event2026-06-30
Filed2026-07-07
EQT
EQT CORP COM
-11.19%
Shares15.8K
Event2026-06-30
Filed2026-07-07
WCN
WASTE CONNECTIONS INC COM
2.01%
Shares5.0K
Event2026-06-30
Filed2026-07-07
AWI
ARMSTRONG WORLD INDS INC NEW COM
17.30%
Shares5.2K
Event2026-06-30
Filed2026-07-07
RKT
ROCKET COS INC COM CL A
-3.45%
Shares53.0K
Event2026-06-30
Filed2026-07-07
CMWAY
COMMONWEALTH BANK OF AUSTRALIA SPONSORED
8.38%
Shares7.3K
Event2026-06-30
Filed2026-07-07
NVT
NVENT ELEC PLC SHS
8.91%
Shares4.9K
Event2026-06-30
Filed2026-07-07
AKAMAI TECHNOLOGIES INC COM
AKAMAI TECHNOLOGIES INC COM
5.17%
Shares7.0K
Event2026-06-30
Filed2026-07-07
PPG
PPG INDS INC COM
-20.83%
Shares6.8K
Event2026-06-30
Filed2026-07-07
FN
FABRINET SHS
1.31%
Shares1.5K
Event2026-06-30
Filed2026-07-07
RS
RELIANCE INC COM
52.42%
Shares2.2K
Event2026-06-30
Filed2026-07-07
KSS
KOHLS CORP COM
-2.20%
Shares46.5K
Event2026-06-30
Filed2026-07-07
CF
CF INDUSTRIES HOLD COM
-8.06%
Shares7.6K
Event2026-06-30
Filed2026-07-07
NDSN
NORDSON CORP COM
9.82%
Shares2.7K
Event2026-06-30
Filed2026-07-07
MGM
MGM RESORTS INTERNATIONAL COM
9.63%
Shares17.1K
Event2026-06-30
Filed2026-07-07
WSO
WATSCO INC COM
32.63%
Shares2.0K
Event2026-06-30
Filed2026-07-07
SAFRAN SPON ADR
SAFRAN SPON ADR
6.62%
Shares8.3K
Event2026-06-30
Filed2026-07-07
TTM TECHNOLOGIES INC COM
TTM TECHNOLOGIES INC COM
1.76%
Shares4.3K
Event2026-06-30
Filed2026-07-07
PHG
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW
69.59%
Shares29.8K
Event2026-06-30
Filed2026-07-07
BBVA
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR
14.80%
Shares32.3K
Event2026-06-30
Filed2026-07-07
IWB
ISHARES TR RUS 1000 ETF
239.35%
Shares2.0K
Event2026-06-30
Filed2026-07-07
RNR
RENAISSANCERE HLDGS LTD COM
2.37%
Shares2.6K
Event2026-06-30
Filed2026-07-07
RBA
RB GLOBAL INC COM
25.47%
Shares6.9K
Event2026-06-30
Filed2026-07-07
FE
FIRSTENERGY CORP COM
-1.85%
Shares16.9K
Event2026-06-30
Filed2026-07-07
EWBC
EAST WEST BANCORP INC COM
8.27%
Shares6.2K
Event2026-06-30
Filed2026-07-07
SMTC
SEMTECH CORP COM
-3.45%
Shares4.9K
Event2026-06-30
Filed2026-07-07
MXL
MAXLINEAR INC COM
5.60%
Shares6.2K
Event2026-06-30
Filed2026-07-07
GNRC
GENERAC HLDGS INC COM
8.55%
Shares2.7K
Event2026-06-30
Filed2026-07-07
SCHNEIDER ELECTRIC SE UNSPONSORD ADR
SCHNEIDER ELECTRIC SE UNSPONSORD ADR
11.82%
Shares12.0K
Event2026-06-30
Filed2026-07-07
GIS
GENERAL MILLS INC COM
130.10%
Shares22.3K
Event2026-06-30
Filed2026-07-07
DEXCOM INC COM
DEXCOM INC COM
25.20%
Shares11.5K
Event2026-06-30
Filed2026-07-07
TROW
PRICE T ROWE GROUP INC COM
19.31%
Shares6.8K
Event2026-06-30
Filed2026-07-07
MTD
METTLER TOLEDO INTERNATIONAL COM
-26.84%
Shares605
Event2026-06-30
Filed2026-07-07
SAP
SAP SE SPON ADR
-8.78%
Shares5.0K
Event2026-06-30
Filed2026-07-07
SPOTIFY TECHNOLOGY S A SHS
SPOTIFY TECHNOLOGY S A SHS
-1.47%
Shares1.7K
Event2026-06-30
Filed2026-07-07
BG
BUNGE GLOBAL SA COM SHS
-5.09%
Shares7.2K
Event2026-06-30
Filed2026-07-07
CHD
CHURCH DWIGHT CO INC COM
3.51%
Shares7.9K
Event2026-06-30
Filed2026-07-07
PII
POLARIS INC COM
-2.84%
Shares11.1K
Event2026-06-30
Filed2026-07-07
MITSUBISHI ELEC CORP ADR
MITSUBISHI ELEC CORP ADR
2.61%
Shares10.4K
Event2026-06-30
Filed2026-07-07
IWN
ISHARES TR RUS 2000 VAL ETF
0.00%
Shares3.4K
Event2026-06-30
Filed2026-07-07
TYL
TYLER TECHNOLOGIES INC COM
-18.95%
Shares2.6K
Event2026-06-30
Filed2026-07-07
POWL
POWELL INDS INC COM
215.90%
Shares2.6K
Event2026-06-30
Filed2026-07-07
AIZ
ASSURANT INC COM
14.12%
Shares2.8K
Event2026-06-30
Filed2026-07-07
ENSG
ENSIGN GROUP INC COM
-1.97%
Shares4.6K
Event2026-06-30
Filed2026-07-07
ALAB
ASTERA LABS INC COM
51.14%
Shares1.5K
Event2026-06-30
Filed2026-07-07
CPAY
CORPAY INC COM SHS
10.27%
Shares2.2K
Event2026-06-30
Filed2026-07-07
RESN
MURATA MFG CO LTD UNSPONSORED ADR
9.31%
Shares20.2K
Event2026-06-30
Filed2026-07-07
AWK
AMERICAN WTR WKS CO INC NEW COM
-2.15%
Shares5.6K
Event2026-06-30
Filed2026-07-07
SF
STIFEL FINL CORP COM
3.06%
Shares10.5K
Event2026-06-30
Filed2026-07-07

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available