Sponsored
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%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
Sponsored
COSTCO WHOLESALE CORPORATION COM COSTCO WHOLESALE CORPORATION COM12.8K shares8.06%2026-06-302026-07-07
Sponsored
Sponsored
Sponsored
STATE STR SPDR S P 500 ETF TR TR UNIT STATE STR SPDR S P 500 ETF TR TR UNIT9.4K shares-2.01%2026-06-302026-07-07
Sponsored
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS6.6K shares0.95%2026-06-302026-07-07
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
JOHNSON CONTROLS INTERNATION SHS JOHNSON CONTROLS INTERNATION SHS22.6K shares6.04%2026-06-302026-07-07
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
VANGUARD INDEX FDS TOTAL STK MKT VANGUARD INDEX FDS TOTAL STK MKT5.7K shares2.57%2026-06-302026-07-07
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
ACCENTURE PLC IRELAND SHS CLASS A ACCENTURE PLC IRELAND SHS CLASS A13.7K shares3.04%2026-06-302026-07-07
Sponsored
Sponsored
LIVE NATION ENTERTAINMENT INC COM LIVE NATION ENTERTAINMENT INC COM8.4K shares12.11%2026-06-302026-07-07
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS27.7K shares-2.14%2026-06-302026-07-07
Sponsored
Sponsored
Sponsored
Sponsored
SIEMENS ENERGY AG SPONSORED ADS SIEMENS ENERGY AG SPONSORED ADS29.2K shares517.53%2026-06-302026-07-07
Sponsored
Sponsored
DUPONT DE NEMOURS INC COMMON STOCK DUPONT DE NEMOURS INC COMMON STOCK7.9K sharesnew addition2026-06-302026-07-07
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
SOFTBANK GROUP CORP UNSPONSORED ADR SOFTBANK GROUP CORP UNSPONSORED ADR47.8K shares25.44%2026-06-302026-07-07
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
SCHNEIDER ELECTRIC SE UNSPONSORD ADR SCHNEIDER ELECTRIC SE UNSPONSORD ADR12.0K shares11.82%2026-06-302026-07-07
Sponsored
Sponsored
Sponsored
NVDA
9.38%NVIDIA CORPORATION COM
Shares682.3K
Event2026-06-30
Filed2026-07-07
AAPL
11.74%APPLE INC COM
Shares417.2K
Event2026-06-30
Filed2026-07-07
MSFT
10.77%MICROSOFT CORP COM
Shares199.0K
Event2026-06-30
Filed2026-07-07
AMZN
13.88%AMAZON COM INC COM
Shares261.5K
Event2026-06-30
Filed2026-07-07
GOOGL
11.95%ALPHABET INC CAP STK CL A
Shares174.1K
Event2026-06-30
Filed2026-07-07
BROADCOM INC COM
10.26%BROADCOM INC COM
Shares150.7K
Event2026-06-30
Filed2026-07-07
GOOG
9.76%ALPHABET INC CAP STK CL C
Shares135.3K
Event2026-06-30
Filed2026-07-07
IEMG
25.76%ISHARES INC CORE MSCI EMKT
Shares533.0K
Event2026-06-30
Filed2026-07-07
MU
18.71%MICRON TECHNOLOGY INC COM
Shares33.8K
Event2026-06-30
Filed2026-07-07
JPMORGAN CHASE CO COM
6.60%JPMORGAN CHASE CO COM
Shares114.1K
Event2026-06-30
Filed2026-07-07
META PLATFORMS INC CL A
7.57%META PLATFORMS INC CL A
Shares56.0K
Event2026-06-30
Filed2026-07-07
LLY
14.32%ELI LILLY CO COM
Shares25.8K
Event2026-06-30
Filed2026-07-07
TSLA
13.16%TESLA INC COM
Shares70.5K
Event2026-06-30
Filed2026-07-07
MUB
17.40%ISHARES TR NATIONAL MUN ETF
Shares250.8K
Event2026-06-30
Filed2026-07-07
AMD
22.74%ADVANCED MICRO DEVICES INC COM
Shares41.7K
Event2026-06-30
Filed2026-07-07
BRK.B
15.91%BERKSHIRE HATHAWAY INC DEL CL B NEW
Shares48.4K
Event2026-06-30
Filed2026-07-07
SUB
23.55%ISHARES TR SHRT NAT MUN ETF
Shares221.8K
Event2026-06-30
Filed2026-07-07
BIV
12.37%VANGUARD BD INDEX FDS INTERMED TERM
Shares298.9K
Event2026-06-30
Filed2026-07-07
VISA INC COM CL A
14.99%VISA INC COM CL A
Shares60.5K
Event2026-06-30
Filed2026-07-07
JNJ
9.04%JOHNSON JOHNSON COM
Shares78.5K
Event2026-06-30
Filed2026-07-07
APPLIED MATLS INC COM
9.96%APPLIED MATLS INC COM
Shares24.8K
Event2026-06-30
Filed2026-07-07
LRCX
11.37%LAM RESEARCH CORP COM NEW
Shares39.9K
Event2026-06-30
Filed2026-07-07
ABBVIE INC COM
8.19%ABBVIE INC COM
Shares68.0K
Event2026-06-30
Filed2026-07-07
EXXON MOBIL CORP COM
2.56%EXXON MOBIL CORP COM
Shares124.6K
Event2026-06-30
Filed2026-07-07
CISCO SYS INC COM
8.14%CISCO SYS INC COM
Shares142.4K
Event2026-06-30
Filed2026-07-07
WMT
4.07%WALMART INC COM
Shares146.2K
Event2026-06-30
Filed2026-07-07
INTC
30.30%INTEL CORP COM
Shares113.6K
Event2026-06-30
Filed2026-07-07
CAT
5.04%CATERPILLAR INC COM
Shares14.7K
Event2026-06-30
Filed2026-07-07
SPSB
28.27%SPDR SERIES TRUST ST SHOR CORP ETF
Shares476.6K
Event2026-06-30
Filed2026-07-07
SNDK
21.12%SANDISK CORP COM
Shares5.8K
Event2026-06-30
Filed2026-07-07
HD
9.43%HOME DEPOT INC COM
Shares35.6K
Event2026-06-30
Filed2026-07-07
UNITEDHEALTH GROUP INC COM
38.33%UNITEDHEALTH GROUP INC COM
Shares30.0K
Event2026-06-30
Filed2026-07-07
MRK
6.43%MERCK CO INC COM
Shares95.0K
Event2026-06-30
Filed2026-07-07
COSTCO WHOLESALE CORPORATION COM
8.06%COSTCO WHOLESALE CORPORATION COM
Shares12.8K
Event2026-06-30
Filed2026-07-07
GE
11.58%GE AEROSPACE COM NEW
Shares31.2K
Event2026-06-30
Filed2026-07-07
MASTERCARD INCORPORATED CL A
10.17%MASTERCARD INCORPORATED CL A
Shares22.6K
Event2026-06-30
Filed2026-07-07
KLAC
959.04%KLA CORP COM NEW
Shares37.4K
Event2026-06-30
Filed2026-07-07
GEV
10.33%GE VERNOVA INC COM
Shares9.3K
Event2026-06-30
Filed2026-07-07
GS
10.99%GOLDMAN SACHS GROUP INC COM
Shares10.6K
Event2026-06-30
Filed2026-07-07
KO
9.25%COCA COLA CO COM
Shares131.7K
Event2026-06-30
Filed2026-07-07
BAC
18.46%BANK OF AMER CORP COM
Shares175.5K
Event2026-06-30
Filed2026-07-07
APH
4.93%AMPHENOL CORP CL A
Shares54.9K
Event2026-06-30
Filed2026-07-07
PANW
19.71%PALO ALTO NETWORKS INC COM
Shares27.1K
Event2026-06-30
Filed2026-07-07
RTX CORPORATION COM
3.49%RTX CORPORATION COM
Shares47.0K
Event2026-06-30
Filed2026-07-07
PM
9.70%PHILIP MORRIS INTL INC COM
Shares49.0K
Event2026-06-30
Filed2026-07-07
CVX
5.77%CHEVRON CORPORATION COM
Shares53.4K
Event2026-06-30
Filed2026-07-07
PG
11.41%PROCTER GAMBLE CO COM
Shares60.2K
Event2026-06-30
Filed2026-07-07
EWC
26.78%ISHARES INC MSCI CDA ETF
Shares153.1K
Event2026-06-30
Filed2026-07-07
MS
12.88%MORGAN STANLEY COM NEW
Shares39.6K
Event2026-06-30
Filed2026-07-07
IBM
16.38%INTERNATIONAL BUSINESS MACHS COM
Shares28.8K
Event2026-06-30
Filed2026-07-07
NETFLIX INC COM
-9.24%NETFLIX INC COM
Shares112.1K
Event2026-06-30
Filed2026-07-07
WDC
0.22%WESTERN DIGITAL CORP COM
Shares12.5K
Event2026-06-30
Filed2026-07-07
TXN
17.34%TEXAS INSTRS INC COM
Shares26.7K
Event2026-06-30
Filed2026-07-07
TSM
2.52%TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS
Shares16.1K
Event2026-06-30
Filed2026-07-07
C
10.93%CITIGROUP INC COM NEW
Shares54.8K
Event2026-06-30
Filed2026-07-07
ORACLE CORP COM
16.69%ORACLE CORP COM
Shares52.3K
Event2026-06-30
Filed2026-07-07
MCHI
-14.56%ISHARES TR MSCI CHINA ETF
Shares147.9K
Event2026-06-30
Filed2026-07-07
ETN
5.20%EATON CORP PLC SHS
Shares16.7K
Event2026-06-30
Filed2026-07-07
STATE STR SPDR S P 500 ETF TR TR UNIT
-2.01%STATE STR SPDR S P 500 ETF TR TR UNIT
Shares9.4K
Event2026-06-30
Filed2026-07-07
ASML
5.39%ASML HLDG NV N Y REGISTRY SHS
Shares3.5K
Event2026-06-30
Filed2026-07-07
PEP
-3.10%PEPSICO INC COM
Shares51.2K
Event2026-06-30
Filed2026-07-07
ADI
8.37%ANALOG DEVICES INC COM
Shares17.3K
Event2026-06-30
Filed2026-07-07
AMGN
5.82%AMGEN INC COM
Shares18.4K
Event2026-06-30
Filed2026-07-07
DGRO
-0.26%ISHARES TR CORE DIV GRWTH
Shares85.1K
Event2026-06-30
Filed2026-07-07
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS
0.95%SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS
Shares6.6K
Event2026-06-30
Filed2026-07-07
ANET
16.37%ARISTA NETWORKS INC COM SHS
Shares35.7K
Event2026-06-30
Filed2026-07-07
WFC
14.34%WELLS FARGO CO COM
Shares71.5K
Event2026-06-30
Filed2026-07-07
IWF
308.30%ISHARES TR RUS 1000 GRW ETF
Shares47.6K
Event2026-06-30
Filed2026-07-07
ISHARES TR CORE S P500 ETF
19.53%ISHARES TR CORE S P500 ETF
Shares7.9K
Event2026-06-30
Filed2026-07-07
TJX
5.55%TJX COS INC NEW COM
Shares38.3K
Event2026-06-30
Filed2026-07-07
ADP
64.23%AUTOMATIC DATA PROCESSING INC COM
Shares24.8K
Event2026-06-30
Filed2026-07-07
AXP
13.61%AMERICAN EXPRESS CO COM
Shares16.0K
Event2026-06-30
Filed2026-07-07
CROWDSTRIKE HLDGS INC CL A
17.55%CROWDSTRIKE HLDGS INC CL A
Shares7.1K
Event2026-06-30
Filed2026-07-07
NEXTERA ENERGY INC COM
7.74%NEXTERA ENERGY INC COM
Shares60.6K
Event2026-06-30
Filed2026-07-07
PALANTIR TECHNOLOGIES INC CL A
-6.58%PALANTIR TECHNOLOGIES INC CL A
Shares45.2K
Event2026-06-30
Filed2026-07-07
MCD
-12.17%MCDONALDS CORP COM
Shares19.4K
Event2026-06-30
Filed2026-07-07
GLW
4.01%CORNING INC COM
Shares20.4K
Event2026-06-30
Filed2026-07-07
QCOM
27.36%QUALCOMM INC COM
Shares28.1K
Event2026-06-30
Filed2026-07-07
BLK
11.04%BLACKROCK INC COM
Shares5.4K
Event2026-06-30
Filed2026-07-07
SCHW
20.50%SCHWAB CHARLES CORP COM
Shares55.8K
Event2026-06-30
Filed2026-07-07
DELL
10.13%DELL TECHNOLOGIES INC CL C
Shares11.9K
Event2026-06-30
Filed2026-07-07
LIN
23.88%LINDE PLC SHS
Shares9.9K
Event2026-06-30
Filed2026-07-07
VTV
53.25%VANGUARD INDEX FDS VALUE ETF
Shares22.9K
Event2026-06-30
Filed2026-07-07
ABT
7.81%ABBOTT LABORATORIES COM
Shares54.7K
Event2026-06-30
Filed2026-07-07
COP
5.44%CONOCOPHILLIPS COM
Shares46.0K
Event2026-06-30
Filed2026-07-07
MRVL
75.15%MARVELL TECHNOLOGY INC COM
Shares15.8K
Event2026-06-30
Filed2026-07-07
IWD
8.88%ISHARES TR RUS 1000 VAL ETF
Shares19.0K
Event2026-06-30
Filed2026-07-07
UNP
20.57%UNION PAC CORP COM
Shares16.6K
Event2026-06-30
Filed2026-07-07
MO
6.48%ALTRIA GROUP INC COM
Shares61.9K
Event2026-06-30
Filed2026-07-07
TMO
3.25%THERMO FISHER SCIENTIFIC INC COM
Shares8.9K
Event2026-06-30
Filed2026-07-07
AEP
7.65%AMERICAN ELEC PWR CO INC COM
Shares32.2K
Event2026-06-30
Filed2026-07-07
GILD
1.75%GILEAD SCIENCES INC COM
Shares34.7K
Event2026-06-30
Filed2026-07-07
FTNT
6.11%FORTINET INC COM
Shares28.6K
Event2026-06-30
Filed2026-07-07
TRAVELERS COMPANIES INC COM
9.29%TRAVELERS COMPANIES INC COM
Shares13.3K
Event2026-06-30
Filed2026-07-07
DE
11.44%DEERE CO COM
Shares6.9K
Event2026-06-30
Filed2026-07-07
WMB
14.35%WILLIAMS COS INC COM
Shares58.2K
Event2026-06-30
Filed2026-07-07
HWM
12.88%HOWMET AEROSPACE INC COM
Shares16.0K
Event2026-06-30
Filed2026-07-07
COF
18.93%CAPITAL ONE FINL CORP COM
Shares21.3K
Event2026-06-30
Filed2026-07-07
PH
7.96%PARKER HANNIFIN CORP COM
Shares4.3K
Event2026-06-30
Filed2026-07-07
WWD
2.17%WOODWARD INC COM
Shares10.0K
Event2026-06-30
Filed2026-07-07
MUNI
16.23%PIMCO ETF TR INTER MUN BD ACT
Shares80.0K
Event2026-06-30
Filed2026-07-07
WELL
11.91%WELLTOWER INC COM
Shares18.5K
Event2026-06-30
Filed2026-07-07
BKNG
3629.67%BOOKING HOLDINGS INC COM
Shares23.4K
Event2026-06-30
Filed2026-07-07
VZ
-0.82%VERIZON COMMUNICATIONS INC COM
Shares98.3K
Event2026-06-30
Filed2026-07-07
IJR
5.74%ISHARES TR CORE S P SCP ETF
Shares27.7K
Event2026-06-30
Filed2026-07-07
QUANTA SVCS INC COM
6.16%QUANTA SVCS INC COM
Shares5.6K
Event2026-06-30
Filed2026-07-07
CMI
7.53%CUMMINS INC COM
Shares5.6K
Event2026-06-30
Filed2026-07-07
T
-13.59%AT T INC COM
Shares191.7K
Event2026-06-30
Filed2026-07-07
CHUBB LIMITED COM
7.12%CHUBB LIMITED COM
Shares11.6K
Event2026-06-30
Filed2026-07-07
QQQ
-1.34%INVESCO QQQ TR UNIT SER 1
Shares5.4K
Event2026-06-30
Filed2026-07-07
TT
9.60%TRANE TECHNOLOGIES PLC SHS
Shares7.9K
Event2026-06-30
Filed2026-07-07
FAST
10.71%FASTENAL CO COM
Shares80.8K
Event2026-06-30
Filed2026-07-07
DIS
19.01%DISNEY WALT CO COM
Shares40.1K
Event2026-06-30
Filed2026-07-07
VLO
5.08%VALERO ENERGY CORP COM
Shares14.8K
Event2026-06-30
Filed2026-07-07
USB
6.35%US BANCORP COM NEW
Shares63.4K
Event2026-06-30
Filed2026-07-07
SHM
16.72%SPDR SERIES TRUST ST NUVE TERM ETF
Shares79.1K
Event2026-06-30
Filed2026-07-07
CDNS
15.44%CADENCE DESIGN SYSTEM INC COM
Shares9.9K
Event2026-06-30
Filed2026-07-07
PGR
23.42%PROGRESSIVE CORP COM
Shares16.9K
Event2026-06-30
Filed2026-07-07
MPC
6.99%MARATHON PETE CORP COM
Shares14.3K
Event2026-06-30
Filed2026-07-07
MCK
2.08%MCKESSON CORP COM
Shares4.9K
Event2026-06-30
Filed2026-07-07
BK
6.28%BANK OF NY MELLON CORP COM
Shares25.3K
Event2026-06-30
Filed2026-07-07
VOO
3.69%VANGUARD INDEX FDS S P 500 ETF SHS
Shares5.3K
Event2026-06-30
Filed2026-07-07
CSX
10.02%CSX CORP COM
Shares76.7K
Event2026-06-30
Filed2026-07-07
IWR
8.98%ISHARES TR RUS MID CAP ETF
Shares32.5K
Event2026-06-30
Filed2026-07-07
WEC
13.12%WEC ENERGY GROUP INC COM
Shares30.0K
Event2026-06-30
Filed2026-07-07
MNST
6.76%MONSTER BEVERAGE CORP NEW COM
Shares36.3K
Event2026-06-30
Filed2026-07-07
LMT
-1.54%LOCKHEED MARTIN CORP COM
Shares6.8K
Event2026-06-30
Filed2026-07-07
VRTX
4.95%VERTEX PHARMACEUTICALS INC COM
Shares6.9K
Event2026-06-30
Filed2026-07-07
APPLOVIN CORP COM CL A
24.67%APPLOVIN CORP COM CL A
Shares6.6K
Event2026-06-30
Filed2026-07-07
IJH
4.06%ISHARES TR CORE S P MCP ETF
Shares42.9K
Event2026-06-30
Filed2026-07-07
JOHNSON CONTROLS INTERNATION SHS
6.04%JOHNSON CONTROLS INTERNATION SHS
Shares22.6K
Event2026-06-30
Filed2026-07-07
PLD
13.79%PROLOGIS INC COM
Shares24.3K
Event2026-06-30
Filed2026-07-07
CVS
26.42%CVS HEALTH CORP COM
Shares31.8K
Event2026-06-30
Filed2026-07-07
DUK
7.55%DUKE ENERGY CORP NEW COM NEW
Shares25.7K
Event2026-06-30
Filed2026-07-07
ITW
9.69%ILLINOIS TOOL WKS INC COM
Shares11.8K
Event2026-06-30
Filed2026-07-07
SBUX
10.95%STARBUCKS CORP COM
Shares30.9K
Event2026-06-30
Filed2026-07-07
TER
4.84%TERADYNE INC COM
Shares6.5K
Event2026-06-30
Filed2026-07-07
FITB
4.46%FIFTH THIRD BANCORP COM
Shares55.2K
Event2026-06-30
Filed2026-07-07
BA
16.99%BOEING CO COM
Shares14.2K
Event2026-06-30
Filed2026-07-07
PNC
10.55%PNC FINL SVCS GROUP INC COM
Shares12.4K
Event2026-06-30
Filed2026-07-07
ROYAL CARIBBEAN GROUP COM
6.42%ROYAL CARIBBEAN GROUP COM
Shares9.6K
Event2026-06-30
Filed2026-07-07
GD
8.00%GENERAL DYNAMICS CORP COM
Shares8.6K
Event2026-06-30
Filed2026-07-07
3M CO COM
3.65%3M CO COM
Shares18.8K
Event2026-06-30
Filed2026-07-07
BMY
-2.89%BRISTOL MYERS SQUIBB CO COM
Shares52.3K
Event2026-06-30
Filed2026-07-07
UBER
5.15%UBER TECHNOLOGIES INC COM
Shares41.6K
Event2026-06-30
Filed2026-07-07
HLT
11.80%HILTON WORLDWIDE HLDGS INC COM
Shares8.9K
Event2026-06-30
Filed2026-07-07
SOUTHERN CO COM
13.60%SOUTHERN CO COM
Shares30.7K
Event2026-06-30
Filed2026-07-07
COHR
4.79%COHERENT CORP COM
Shares7.4K
Event2026-06-30
Filed2026-07-07
CL
12.56%COLGATE PALMOLIVE CO COM
Shares32.0K
Event2026-06-30
Filed2026-07-07
MPWR
4.36%MONOLITHIC PWR SYS INC COM
Shares2.1K
Event2026-06-30
Filed2026-07-07
PSX
7.03%PHILLIPS 66 COM
Shares17.2K
Event2026-06-30
Filed2026-07-07
LUMENTUM HLDGS INC COM
-0.80%LUMENTUM HLDGS INC COM
Shares3.3K
Event2026-06-30
Filed2026-07-07
FIX
5.90%COMFORT SYS USA INC COM
Shares1.4K
Event2026-06-30
Filed2026-07-07
NEM
0.90%NEWMONT CORP COM
Shares30.3K
Event2026-06-30
Filed2026-07-07
CIEN
4.20%CIENA CORP COM NEW
Shares5.8K
Event2026-06-30
Filed2026-07-07
ORLY
8.08%OREILLY AUTOMOTIVE INC COM
Shares30.4K
Event2026-06-30
Filed2026-07-07
ECL
3.02%ECOLAB INC COM
Shares10.0K
Event2026-06-30
Filed2026-07-07
ISRG
-22.99%INTUITIVE SURGICAL INC COM NEW
Shares7.0K
Event2026-06-30
Filed2026-07-07
PAYX
91.21%PAYCHEX INC COM
Shares28.1K
Event2026-06-30
Filed2026-07-07
LOW
1.74%LOWES COS INC COM
Shares12.4K
Event2026-06-30
Filed2026-07-07
KEYS
7.52%KEYSIGHT TECHNOLOGIES INC COM
Shares7.8K
Event2026-06-30
Filed2026-07-07
CARR
27.26%CARRIER GLOBAL CORPORATION COM
Shares36.9K
Event2026-06-30
Filed2026-07-07
DAL
10.52%DELTA AIR LINES INC COM NEW
Shares28.6K
Event2026-06-30
Filed2026-07-07
HMOP
13.56%HARTFORD FDS EXCHANGE TRADED T MUN
Shares67.6K
Event2026-06-30
Filed2026-07-07
JBL
6.26%JABIL INC COM
Shares6.6K
Event2026-06-30
Filed2026-07-07
TFC
7.45%TRUIST FINL CORP COM
Shares49.7K
Event2026-06-30
Filed2026-07-07
CAH
-3.48%CARDINAL HEALTH INC COM
Shares10.4K
Event2026-06-30
Filed2026-07-07
DVN
78.68%DEVON ENERGY CORP NEW COM
Shares59.1K
Event2026-06-30
Filed2026-07-07
GM
7.62%GENERAL MTRS CO COM
Shares31.5K
Event2026-06-30
Filed2026-07-07
WASTE MGMT INC DEL COM
-4.24%WASTE MGMT INC DEL COM
Shares10.9K
Event2026-06-30
Filed2026-07-07
S P GLOBAL INC COM
17.72%S P GLOBAL INC COM
Shares5.9K
Event2026-06-30
Filed2026-07-07
MAR
11.98%MARRIOTT INTL INC NEW CL A
Shares6.5K
Event2026-06-30
Filed2026-07-07
SERVICENOW INC COM
-14.08%SERVICENOW INC COM
Shares24.2K
Event2026-06-30
Filed2026-07-07
EA
29.82%ELECTRONIC ARTS INC COM
Shares11.6K
Event2026-06-30
Filed2026-07-07
SYK
42.52%STRYKER CORPORATION COM
Shares7.6K
Event2026-06-30
Filed2026-07-07
RSG
-6.63%REPUBLIC SVCS INC COM
Shares11.2K
Event2026-06-30
Filed2026-07-07
FREEPORT MCMORAN INC CL B
17.81%FREEPORT MCMORAN INC CL B
Shares37.5K
Event2026-06-30
Filed2026-07-07
NOC
-10.07%NORTHROP GRUMMAN CORP COM
Shares4.6K
Event2026-06-30
Filed2026-07-07
DHR
24.37%DANAHER CORP DEL COM
Shares12.4K
Event2026-06-30
Filed2026-07-07
DOMINION ENERGY INC COM
10.69%DOMINION ENERGY INC COM
Shares34.4K
Event2026-06-30
Filed2026-07-07
CRM
0.38%SALESFORCE INC COM
Shares15.0K
Event2026-06-30
Filed2026-07-07
VRT
37.20%VERTIV HOLDINGS CO COM CL A
Shares7.0K
Event2026-06-30
Filed2026-07-07
GVI
196.39%ISHARES TR INTRM GOV CR ETF
Shares22.0K
Event2026-06-30
Filed2026-07-07
CEG
-2.06%CONSTELLATION ENERGY CORP COM
Shares9.3K
Event2026-06-30
Filed2026-07-07
MAS
34.46%MASCO CORP COM
Shares28.4K
Event2026-06-30
Filed2026-07-07
ETR
6.11%ENTERGY CORP NEW COM
Shares20.0K
Event2026-06-30
Filed2026-07-07
VEA
0.70%VANGUARD TAX MANAGED FDS VAN FTSE DEV MKT
Shares32.1K
Event2026-06-30
Filed2026-07-07
DATADOG INC CL A COM
27.76%DATADOG INC CL A COM
Shares8.8K
Event2026-06-30
Filed2026-07-07
MEDTRONIC PLC SHS
10.92%MEDTRONIC PLC SHS
Shares29.1K
Event2026-06-30
Filed2026-07-07
ALL
8.57%ALLSTATE CORP COM
Shares9.4K
Event2026-06-30
Filed2026-07-07
NSC
9.38%NORFOLK SOUTHN CORP COM
Shares7.1K
Event2026-06-30
Filed2026-07-07
CI
12.91%THE CIGNA GROUP COM
Shares8.1K
Event2026-06-30
Filed2026-07-07
SHW
12.17%SHERWIN WILLIAMS CO COM
Shares6.5K
Event2026-06-30
Filed2026-07-07
EMR
8.94%EMERSON ELEC CO COM
Shares15.5K
Event2026-06-30
Filed2026-07-07
NVS
5.70%NOVARTIS AG SPONSORED ADR
Shares14.1K
Event2026-06-30
Filed2026-07-07
URI
7.97%UNITED RENTALS INC COM
Shares1.9K
Event2026-06-30
Filed2026-07-07
CASY
12.37%CASEYS GEN STORES INC COM
Shares2.8K
Event2026-06-30
Filed2026-07-07
AMERIPRISE FINL INC COM
1.88%AMERIPRISE FINL INC COM
Shares4.7K
Event2026-06-30
Filed2026-07-07
SNPS
14.20%SYNOPSYS INC COM
Shares4.8K
Event2026-06-30
Filed2026-07-07
ROST
7.97%ROSS STORES INC COM
Shares10.1K
Event2026-06-30
Filed2026-07-07
AFL
12.25%AFLAC INC COM
Shares18.2K
Event2026-06-30
Filed2026-07-07
VUG
503.99%VANGUARD INDEX FDS GROWTH ETF
Shares24.5K
Event2026-06-30
Filed2026-07-07
VANGUARD INDEX FDS TOTAL STK MKT
2.57%VANGUARD INDEX FDS TOTAL STK MKT
Shares5.7K
Event2026-06-30
Filed2026-07-07
ADM
5.60%ARCHER DANIELS MIDLAND CO COM
Shares27.4K
Event2026-06-30
Filed2026-07-07
EBAY
6.68%EBAY INC COM
Shares18.7K
Event2026-06-30
Filed2026-07-07
PFE
2.23%PFIZER INC COM
Shares85.7K
Event2026-06-30
Filed2026-07-07
HIG
-1.88%HARTFORD INSURANCE GROUP INC COM
Shares15.4K
Event2026-06-30
Filed2026-07-07
DLR
10.70%DIGITAL RLTY TR INC COM
Shares11.4K
Event2026-06-30
Filed2026-07-07
DHI
6.48%D R HORTON INC COM
Shares12.5K
Event2026-06-30
Filed2026-07-07
AME
6.77%AMETEK INC COM
Shares8.4K
Event2026-06-30
Filed2026-07-07
TMUS
-19.76%T MOBILE US INC COM
Shares12.0K
Event2026-06-30
Filed2026-07-07
COR
-15.66%CENCORA INC COM
Shares7.1K
Event2026-06-30
Filed2026-07-07
WBD
-0.07%WARNER BROS DISCOVERY INC COM SER A
Shares75.6K
Event2026-06-30
Filed2026-07-07
TGT
13.37%TARGET CORP COM
Shares15.4K
Event2026-06-30
Filed2026-07-07
CRS
9.53%CARPENTER TECHNOLOGY CORP COM
Shares3.2K
Event2026-06-30
Filed2026-07-07
HOOD
36.23%ROBINHOOD MKTS INC COM CL A
Shares19.8K
Event2026-06-30
Filed2026-07-07
ROK
6.91%ROCKWELL AUTOMATION INC COM
Shares4.0K
Event2026-06-30
Filed2026-07-07
SPG
9.93%SIMON PPTY GROUP INC NEW COM
Shares8.8K
Event2026-06-30
Filed2026-07-07
MICROCHIP TECHNOLOGY INC COM
14.52%MICROCHIP TECHNOLOGY INC COM
Shares21.6K
Event2026-06-30
Filed2026-07-07
TPR
1.61%TAPESTRY INC COM
Shares13.5K
Event2026-06-30
Filed2026-07-07
ISHARES TR CORE MSCI EAFE
14.89%ISHARES TR CORE MSCI EAFE
Shares20.4K
Event2026-06-30
Filed2026-07-07
CORTEVA INC COM
8.69%CORTEVA INC COM
Shares23.2K
Event2026-06-30
Filed2026-07-07
CTAS
-8.89%CINTAS CORP COM
Shares11.4K
Event2026-06-30
Filed2026-07-07
SRE
17.63%SEMPRA COM
Shares20.9K
Event2026-06-30
Filed2026-07-07
XLK
17.88%SELECT SECTOR SPDR TR ST STR TECHN ETF
Shares10.1K
Event2026-06-30
Filed2026-07-07
KMI
23.15%KINDER MORGAN INC DEL COM
Shares60.0K
Event2026-06-30
Filed2026-07-07
MDLZ
44.08%MONDELEZ INTL INC CL A
Shares33.1K
Event2026-06-30
Filed2026-07-07
CBRE
2.64%CBRE GROUP INC CL A
Shares14.2K
Event2026-06-30
Filed2026-07-07
BX
42.61%BLACKSTONE INC COM
Shares16.2K
Event2026-06-30
Filed2026-07-07
ON SEMICONDUCTOR CORP COM
2.61%ON SEMICONDUCTOR CORP COM
Shares20.0K
Event2026-06-30
Filed2026-07-07
XEL
8.84%XCEL ENERGY INC COM
Shares23.5K
Event2026-06-30
Filed2026-07-07
CME
-27.93%CME GROUP INC COM
Shares8.5K
Event2026-06-30
Filed2026-07-07
ELV
60.51%ELEVANCE HEALTH INC FORMERLY A COM
Shares4.8K
Event2026-06-30
Filed2026-07-07
GWW
15.14%WW GRAINGER INC COM
Shares1.4K
Event2026-06-30
Filed2026-07-07
EQIX
20.92%EQUINIX INC COM
Shares1.8K
Event2026-06-30
Filed2026-07-07
ICE
-19.10%INTERCONTINENTAL EXCHANGE INC COM
Shares14.9K
Event2026-06-30
Filed2026-07-07
FDX
0.14%FEDEX CORP COM
Shares5.8K
Event2026-06-30
Filed2026-07-07
TRGP
13.23%TARGA RES CORP COM
Shares6.7K
Event2026-06-30
Filed2026-07-07
SLB
1.76%SLB LIMITED COM STK
Shares38.5K
Event2026-06-30
Filed2026-07-07
UPS
28.85%UNITED PARCEL SVCS INC CL B
Shares16.6K
Event2026-06-30
Filed2026-07-07
ED
11.62%CONSOLIDATED EDISON INC COM
Shares16.0K
Event2026-06-30
Filed2026-07-07
DOV
6.40%DOVER CORP COM
Shares7.8K
Event2026-06-30
Filed2026-07-07
IDEXX LABS INC COM
7.46%IDEXX LABS INC COM
Shares3.3K
Event2026-06-30
Filed2026-07-07
EME
5.23%EMCOR GROUP INC COM
Shares2.1K
Event2026-06-30
Filed2026-07-07
WAT
58.64%WATERS CORP COM
Shares4.6K
Event2026-06-30
Filed2026-07-07
VO
301.35%VANGUARD INDEX FDS MID CAP ETF
Shares21.4K
Event2026-06-30
Filed2026-07-07
UAL
9.81%UNITED AIRLS HLDGS INC COM
Shares12.6K
Event2026-06-30
Filed2026-07-07
LNT
-2.84%ALLIANT ENERGY CORP COM
Shares22.4K
Event2026-06-30
Filed2026-07-07
ACCENTURE PLC IRELAND SHS CLASS A
3.04%ACCENTURE PLC IRELAND SHS CLASS A
Shares13.7K
Event2026-06-30
Filed2026-07-07
APA CORPORATION COM
-0.46%APA CORPORATION COM
Shares52.2K
Event2026-06-30
Filed2026-07-07
VRSK
42.49%VERISK ANALYTICS INC COM
Shares9.4K
Event2026-06-30
Filed2026-07-07
MLM
14.80%MARTIN MARIETTA MATLS INC COM
Shares2.9K
Event2026-06-30
Filed2026-07-07
EOG
30.77%EOG RES INC COM
Shares12.9K
Event2026-06-30
Filed2026-07-07
TDG
23.61%TRANSDIGM GROUP INC COM
Shares1.2K
Event2026-06-30
Filed2026-07-07
EVRG
7.02%EVERGY INC COM
Shares19.2K
Event2026-06-30
Filed2026-07-07
LHX
4.76%L3HARRIS TECHNOLOGIES INC COM
Shares5.7K
Event2026-06-30
Filed2026-07-07
HSBC
14.28%HSBC HLDGS PLC SPON ADR NEW
Shares17.4K
Event2026-06-30
Filed2026-07-07
HSY
-11.69%HERSHEY CO COM
Shares9.4K
Event2026-06-30
Filed2026-07-07
PCAR
1.13%PACCAR INC COM
Shares13.6K
Event2026-06-30
Filed2026-07-07
TTWO
30.16%TAKE TWO INTERACTIVE SOFTWARE COM
Shares6.5K
Event2026-06-30
Filed2026-07-07
KR
-2.94%KROGER CO COM
Shares28.9K
Event2026-06-30
Filed2026-07-07
KVUE
15.90%KENVUE INC COM
Shares83.6K
Event2026-06-30
Filed2026-07-07
CBOE
-11.24%CBOE GLOBAL MKTS INC COM
Shares6.6K
Event2026-06-30
Filed2026-07-07
F
16.80%FORD MTR CO COM
Shares114.1K
Event2026-06-30
Filed2026-07-07
VCSH
52.71%VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD
Shares19.9K
Event2026-06-30
Filed2026-07-07
KMB
41.58%KIMBERLY CLARK CORP COM
Shares14.3K
Event2026-06-30
Filed2026-07-07
APD
13.52%AIR PRODUCTS AND CHEMICALS INC COM
Shares5.3K
Event2026-06-30
Filed2026-07-07
HCA
-5.86%HCA HEALTHCARE INC COM
Shares4.0K
Event2026-06-30
Filed2026-07-07
FLEX
15.77%FLEX LTD ORD
Shares9.6K
Event2026-06-30
Filed2026-07-07
LIVE NATION ENTERTAINMENT INC COM
12.11%LIVE NATION ENTERTAINMENT INC COM
Shares8.4K
Event2026-06-30
Filed2026-07-07
CINF
3.53%CINCINNATI FINL CORP COM
Shares8.3K
Event2026-06-30
Filed2026-07-07
Q
11.86%QNITY ELECTRONICS INC COMMON STOCK
Shares9.3K
Event2026-06-30
Filed2026-07-07
FERG
39.11%FERGUSON ENTERPRISES INC COMMON STOCK NEW
Shares6.4K
Event2026-06-30
Filed2026-07-07
MDY
-0.74%STATE STR SPDR S P MIDCAP 400 UTSER1 S PDCRP
Shares2.2K
Event2026-06-30
Filed2026-07-07
MTB
7.13%M T BK CORP COM
Shares6.3K
Event2026-06-30
Filed2026-07-07
AMT
6.90%AMERICAN TOWER CORP COM
Shares9.2K
Event2026-06-30
Filed2026-07-07
OKE
16.76%ONEOK INC NEW COM
Shares17.3K
Event2026-06-30
Filed2026-07-07
CFG
6.98%CITIZENS FINL GROUP INC COM
Shares21.4K
Event2026-06-30
Filed2026-07-07
SNA
3.51%SNAP ON INC COM
Shares3.7K
Event2026-06-30
Filed2026-07-07
RHHBY
14.28%ROCHE HLDGS AG BASEL SPONSORED ADR
Shares29.0K
Event2026-06-30
Filed2026-07-07
ROP
81.69%ROPER TECHNOLOGIES INC COM
Shares4.4K
Event2026-06-30
Filed2026-07-07
TOKYO ELECTRON LTD UNSPON ADR
11.13%TOKYO ELECTRON LTD UNSPON ADR
Shares6.1K
Event2026-06-30
Filed2026-07-07
VTR
4.83%VENTAS INC COM
Shares16.7K
Event2026-06-30
Filed2026-07-07
DTE
13.20%DTE ENERGY CO COM
Shares9.7K
Event2026-06-30
Filed2026-07-07
NTRS
10.39%NORTHERN TR CORP COM
Shares8.5K
Event2026-06-30
Filed2026-07-07
NI
8.46%NISOURCE INC COM
Shares31.0K
Event2026-06-30
Filed2026-07-07
WST
19.70%WEST PHARMACEUTICAL SVSC INC COM
Shares4.1K
Event2026-06-30
Filed2026-07-07
CHRW
5.38%C H ROBINSON WORLDWIDE IN COM NEW
Shares7.8K
Event2026-06-30
Filed2026-07-07
ABNB
17.84%AIRBNB INC COM CL A
Shares10.2K
Event2026-06-30
Filed2026-07-07
NDAQ
-4.06%NASDAQ INC COM
Shares18.4K
Event2026-06-30
Filed2026-07-07
HPE
14.01%HEWLETT PACKARD ENTERPRISE CO COM
Shares32.1K
Event2026-06-30
Filed2026-07-07
TEL
1.78%TE CONNECTIVITY PLC ORD SHS
Shares7.2K
Event2026-06-30
Filed2026-07-07
SYF
11.17%SYNCHRONY FINANCIAL COM
Shares19.0K
Event2026-06-30
Filed2026-07-07
MKS INC COM
5.69%MKS INC COM
Shares3.2K
Event2026-06-30
Filed2026-07-07
PKG
9.42%PACKAGING CORP AMER COM
Shares6.0K
Event2026-06-30
Filed2026-07-07
LABCORP HOLDINGS INC COM SHS
-2.02%LABCORP HOLDINGS INC COM SHS
Shares5.1K
Event2026-06-30
Filed2026-07-07
ASTRAZENECA PLC ORD
-1.92%ASTRAZENECA PLC ORD
Shares7.5K
Event2026-06-30
Filed2026-07-07
NUE
23.39%NUCOR CORP COM
Shares6.4K
Event2026-06-30
Filed2026-07-07
MUFG
16.02%MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS
Shares71.0K
Event2026-06-30
Filed2026-07-07
BSX
30.03%BOSTON SCIENTIFIC CORP COM
Shares33.0K
Event2026-06-30
Filed2026-07-07
IR
-7.81%INGERSOLL RAND INC COM
Shares17.1K
Event2026-06-30
Filed2026-07-07
AIG
6.74%AMERICAN INTL GROUP INC COM NEW
Shares18.7K
Event2026-06-30
Filed2026-07-07
BIIB
7.83%BIOGEN INC COM
Shares6.5K
Event2026-06-30
Filed2026-07-07
RBC
29.45%RBC BEARINGS INC COM
Shares2.2K
Event2026-06-30
Filed2026-07-07
WAB
5.74%WABTEC COM
Shares5.2K
Event2026-06-30
Filed2026-07-07
EXPD
10.44%EXPEDITORS INTL WASH INC COM
Shares8.5K
Event2026-06-30
Filed2026-07-07
GL
6.06%GLOBE LIFE INC COM
Shares7.8K
Event2026-06-30
Filed2026-07-07
TDY
2.47%TELEDYNE TECHNOLOGIES INC COM
Shares2.1K
Event2026-06-30
Filed2026-07-07
GRMN
1.06%GARMIN LTD SHS
Shares5.8K
Event2026-06-30
Filed2026-07-07
AGILENT TECHNOLOGIES INC COM
9.87%AGILENT TECHNOLOGIES INC COM
Shares10.3K
Event2026-06-30
Filed2026-07-07
MSI
12.18%MOTOROLA SOLUTIONS INC COM NEW
Shares3.3K
Event2026-06-30
Filed2026-07-07
INTU
-28.31%INTUIT COM
Shares5.1K
Event2026-06-30
Filed2026-07-07
STT
7.27%STATE STR CORP COM
Shares7.9K
Event2026-06-30
Filed2026-07-07
DRI
8.51%DARDEN RESTAURANTS INC COM
Shares6.5K
Event2026-06-30
Filed2026-07-07
FANG
9.41%DIAMONDBACK ENERGY INC COM
Shares7.6K
Event2026-06-30
Filed2026-07-07
UL
46.44%UNILEVER PLC SPON ADR NEW
Shares22.1K
Event2026-06-30
Filed2026-07-07
DG
1.90%DOLLAR GEN CORP COM
Shares11.5K
Event2026-06-30
Filed2026-07-07
MMC
-1.87%MARSH MCLENNAN COS INC COM
Shares7.9K
Event2026-06-30
Filed2026-07-07
STLD
13.46%STEEL DYNAMICS INC COM
Shares5.8K
Event2026-06-30
Filed2026-07-07
ARAMARK COM
196.03%ARAMARK COM
Shares23.1K
Event2026-06-30
Filed2026-07-07
L
1.18%LOEWS CORP COM
Shares11.6K
Event2026-06-30
Filed2026-07-07
HBAN
8.48%HUNTINGTON BANCSHARES INC COM
Shares73.8K
Event2026-06-30
Filed2026-07-07
AEE
11.66%AMEREN CORP COM
Shares11.6K
Event2026-06-30
Filed2026-07-07
SIEGY
13.51%SIEMENS A G SPONSORED ADR
Shares8.1K
Event2026-06-30
Filed2026-07-07
FFIV
10.36%F5 INC COM
Shares3.1K
Event2026-06-30
Filed2026-07-07
REGN
-17.55%REGENERON PHARMACEUTICALS COM
Shares2.1K
Event2026-06-30
Filed2026-07-07
CFR
1.33%CULLEN FROST BANKERS INC COM
Shares8.3K
Event2026-06-30
Filed2026-07-07
EXC
2.89%EXELON CORP COM
Shares27.2K
Event2026-06-30
Filed2026-07-07
KKR
21.68%KKR CO INC COM
Shares13.8K
Event2026-06-30
Filed2026-07-07
FTCS
0.00%FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF
Shares13.4K
Event2026-06-30
Filed2026-07-07
HONEYWELL INTL INC COM
NewHONEYWELL INTL INC COM
Shares5.6K
Event2026-06-30
Filed2026-07-07
IBKR
13.28%INTERACTIVE BROKERS GROUP INC COM CL A
Shares14.4K
Event2026-06-30
Filed2026-07-07
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS
-2.14%ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS
Shares27.7K
Event2026-06-30
Filed2026-07-07
CMS
7.49%CMS ENERGY CORP COM
Shares16.3K
Event2026-06-30
Filed2026-07-07
HONEYWELL AEROSPACE INC COM
NewHONEYWELL AEROSPACE INC COM
Shares5.6K
Event2026-06-30
Filed2026-07-07
BR
37.67%BROADRIDGE FINL SOLUTIONS INC COM
Shares9.0K
Event2026-06-30
Filed2026-07-07
VST
2.26%VISTRA CORP COM
Shares7.7K
Event2026-06-30
Filed2026-07-07
BKR
9.41%BAKER HUGHES COMPANY CL A
Shares22.1K
Event2026-06-30
Filed2026-07-07
DASH
39.79%DOORDASH INC CL A
Shares6.6K
Event2026-06-30
Filed2026-07-07
O
12.57%REALTY INCOME CORP COM
Shares19.8K
Event2026-06-30
Filed2026-07-07
NXP SEMICONDUCTORS N V COM
16.18%NXP SEMICONDUCTORS N V COM
Shares4.4K
Event2026-06-30
Filed2026-07-07
TFI
37.49%SPDR SERIES TRUST ST STR NUVEE ETF
Shares26.7K
Event2026-06-30
Filed2026-07-07
IBERDROLA S A SPON ADR
9.43%IBERDROLA S A SPON ADR
Shares12.2K
Event2026-06-30
Filed2026-07-07
ADOBE INC COM
-33.51%ADOBE INC COM
Shares5.9K
Event2026-06-30
Filed2026-07-07
NKE
14.59%NIKE INC CL B
Shares29.6K
Event2026-06-30
Filed2026-07-07
IWM
0.55%ISHARES TR RUSSELL 2000 ETF
Shares4.0K
Event2026-06-30
Filed2026-07-07
SYY
21.00%SYSCO CORP COM
Shares14.5K
Event2026-06-30
Filed2026-07-07
NSRGY
16.25%NESTLE S A SPONSORED ADR
Shares11.8K
Event2026-06-30
Filed2026-07-07
VTEB
28.33%VANGUARD MUN BD FDS TAX EXEMPT BD
Shares23.6K
Event2026-06-30
Filed2026-07-07
CCL
NewCARNIVAL CORP LTD COMMON SHARES
Shares41.4K
Event2026-06-30
Filed2026-07-07
ADVANTEST CORP SPON ADR NEW
4.75%ADVANTEST CORP SPON ADR NEW
Shares5.7K
Event2026-06-30
Filed2026-07-07
BANCO SANTANDER SA ADR
11.63%BANCO SANTANDER SA ADR
Shares85.3K
Event2026-06-30
Filed2026-07-07
YUM
-1.69%YUM BRANDS INC COM
Shares7.3K
Event2026-06-30
Filed2026-07-07
KEY
8.92%KEYCORP COM
Shares50.5K
Event2026-06-30
Filed2026-07-07
ODFL
27.06%OLD DOMINION FREIGHT LINE INC COM
Shares5.3K
Event2026-06-30
Filed2026-07-07
DLTR
3.68%DOLLAR TREE INC COM
Shares9.5K
Event2026-06-30
Filed2026-07-07
ARCH CAP GROUP LTD ORD
3.95%ARCH CAP GROUP LTD ORD
Shares11.8K
Event2026-06-30
Filed2026-07-07
VRSN
7.51%VERISIGN INC COM
Shares4.5K
Event2026-06-30
Filed2026-07-07
ALB
-5.87%ALBEMARLE CORP COM
Shares8.4K
Event2026-06-30
Filed2026-07-07
NRG
-2.40%NRG ENERGY INC COM NEW
Shares7.7K
Event2026-06-30
Filed2026-07-07
DGX
36.33%QUEST DIAGNOSTICS INC COM
Shares5.3K
Event2026-06-30
Filed2026-07-07
RSP
0.00%INVESCO EXCHANGE TRADED FD TR S P500 EQL WGT
Shares5.3K
Event2026-06-30
Filed2026-07-07
SHEL
10.34%SHELL PLC SPON ADS
Shares14.4K
Event2026-06-30
Filed2026-07-07
SIEMENS ENERGY AG SPONSORED ADS
517.53%SIEMENS ENERGY AG SPONSORED ADS
Shares29.2K
Event2026-06-30
Filed2026-07-07
ABBNY
7.89%ABB LTD SPONSORED ADR
Shares10.2K
Event2026-06-30
Filed2026-07-07
CENTERPOINT ENERGY INC COM
11.00%CENTERPOINT ENERGY INC COM
Shares25.2K
Event2026-06-30
Filed2026-07-07
SITM
-37.01%SITIME CORP COM
Shares1.5K
Event2026-06-30
Filed2026-07-07
RVTY
66.46%REVVITY INC COM
Shares9.9K
Event2026-06-30
Filed2026-07-07
RF
9.40%REGIONS FINANCIAL CORP NEW COM
Shares36.4K
Event2026-06-30
Filed2026-07-07
MCO
12.13%MOODYS CORP COM
Shares2.4K
Event2026-06-30
Filed2026-07-07
HLI
24.10%HOULIHAN LOKEY INC CL A
Shares8.1K
Event2026-06-30
Filed2026-07-07
SWK
-1.49%STANLEY BLACK DECKER INC COM
Shares11.5K
Event2026-06-30
Filed2026-07-07
VB
3.76%VANGUARD INDEX FDS SMALL CP ETF
Shares3.6K
Event2026-06-30
Filed2026-07-07
STRL
9.86%STERLING INFRASTRUCTURE INC COM
Shares1.3K
Event2026-06-30
Filed2026-07-07
RL
9.78%RALPH LAUREN CORP CL A
Shares2.7K
Event2026-06-30
Filed2026-07-07
LUV
8.34%SOUTHWEST AIRLS CO COM
Shares21.0K
Event2026-06-30
Filed2026-07-07
DUPONT DE NEMOURS INC COMMON STOCK
NewDUPONT DE NEMOURS INC COMMON STOCK
Shares7.9K
Event2026-06-30
Filed2026-07-07
VMC
13.95%VULCAN MATLS CO COM
Shares3.6K
Event2026-06-30
Filed2026-07-07
DBSDY
6.13%DBS GROUP HOLDINGS LTD SPONSORED ADR
Shares5.2K
Event2026-06-30
Filed2026-07-07
CW
9.11%CURTISS WRIGHT CORP COM
Shares1.4K
Event2026-06-30
Filed2026-07-07
AMCOR PLC COM NEW
-0.20%AMCOR PLC COM NEW
Shares24.3K
Event2026-06-30
Filed2026-07-07
HAL
1.48%HALLIBURTON CO COM
Shares31.0K
Event2026-06-30
Filed2026-07-07
ENTG
26.13%ENTEGRIS INC COM
Shares5.8K
Event2026-06-30
Filed2026-07-07
MET
26.77%METLIFE INC COM
Shares12.4K
Event2026-06-30
Filed2026-07-07
IVZ
4.75%INVESCO LTD SHS
Shares39.7K
Event2026-06-30
Filed2026-07-07
RFDA
0.00%ALPS ETF TR DYNAM US ETF
Shares14.8K
Event2026-06-30
Filed2026-07-07
RJF
6.75%RAYMOND JAMES FINL INC COM
Shares6.8K
Event2026-06-30
Filed2026-07-07
NTAP
16.49%NETAPP INC COM
Shares6.7K
Event2026-06-30
Filed2026-07-07
MTSI
8.74%MACOM TECH SOLUTIONS HLDGS INC COM
Shares2.7K
Event2026-06-30
Filed2026-07-07
ALIZY
13.48%ALLIANZ SE UNSPONSRD ADS
Shares21.9K
Event2026-06-30
Filed2026-07-07
PFG
10.52%PRINCIPAL FINANCIAL GROUP INC COM
Shares9.6K
Event2026-06-30
Filed2026-07-07
ADVANCED ENERGY INDS COM
6.21%ADVANCED ENERGY INDS COM
Shares2.8K
Event2026-06-30
Filed2026-07-07
PPL CORP COM
3.49%PPL CORP COM
Shares28.1K
Event2026-06-30
Filed2026-07-07
OXY
9.65%OCCIDENTAL PETE CORP COM
Shares21.1K
Event2026-06-30
Filed2026-07-07
EW
12.18%EDWARDS LIFESCIENCES CORP COM
Shares11.3K
Event2026-06-30
Filed2026-07-07
FIVE
3.48%FIVE BELOW INC COM
Shares5.6K
Event2026-06-30
Filed2026-07-07
MRNA
-5.35%MODERNA INC COM
Shares14.5K
Event2026-06-30
Filed2026-07-07
EXPE
-0.93%EXPEDIA GROUP INC COM NEW
Shares3.9K
Event2026-06-30
Filed2026-07-07
SMFG
17.38%SUMITOMO MITSUI FIN GRP INC SPONSORED ADR
Shares42.4K
Event2026-06-30
Filed2026-07-07
VEEV
131.48%VEEVA SYS INC CL A COM
Shares5.6K
Event2026-06-30
Filed2026-07-07
LFUS
6.51%LITTELFUSE INC COM
Shares2.2K
Event2026-06-30
Filed2026-07-07
FSLR
10.85%FIRST SOLAR INC COM
Shares4.2K
Event2026-06-30
Filed2026-07-07
ADSK
-39.98%AUTODESK INC COM
Shares5.1K
Event2026-06-30
Filed2026-07-07
PRU
24.42%PRUDENTIAL FINL INC COM
Shares9.1K
Event2026-06-30
Filed2026-07-07
IRM
16.54%IRON MTN INC DEL COM
Shares7.7K
Event2026-06-30
Filed2026-07-07
CMCSA
-39.19%COMCAST CORP NEW CL A
Shares39.5K
Event2026-06-30
Filed2026-07-07
AJG
14.35%GALLAGHER ARTHUR J CO COM
Shares4.2K
Event2026-06-30
Filed2026-07-07
DTM
15.77%DT MIDSTREAM INC COMMON STOCK
Shares6.5K
Event2026-06-30
Filed2026-07-07
XYZ
13.75%BLOCK INC CL A
Shares12.6K
Event2026-06-30
Filed2026-07-07
UTHR
10.29%UNITED THERAPEUTICS CORP DEL COM
Shares1.8K
Event2026-06-30
Filed2026-07-07
JBHT
18.37%HUNT J B TRANS SVCS INC COM
Shares3.3K
Event2026-06-30
Filed2026-07-07
HST
8.44%HOST HOTELS RESORTS INC COM
Shares40.1K
Event2026-06-30
Filed2026-07-07
FORM
9.14%FORMFACTOR INC COM
Shares5.9K
Event2026-06-30
Filed2026-07-07
ATI INC COM
22.96%ATI INC COM
Shares4.8K
Event2026-06-30
Filed2026-07-07
AXON
-5.03%AXON ENTERPRISE INC COM
Shares1.7K
Event2026-06-30
Filed2026-07-07
CMG
-5.52%CHIPOTLE MEXICAN GRILL INC COM
Shares27.4K
Event2026-06-30
Filed2026-07-07
ES
-1.96%EVERSOURCE ENERGY COM
Shares12.9K
Event2026-06-30
Filed2026-07-07
INCY
13.11%INCYTE CORP COM
Shares8.2K
Event2026-06-30
Filed2026-07-07
PRIMERICA INC COM
43.77%PRIMERICA INC COM
Shares3.3K
Event2026-06-30
Filed2026-07-07
MFG
12.65%MIZUHO FINANCIAL GROUP INC SPONSORED ADR
Shares96.9K
Event2026-06-30
Filed2026-07-07
WSM
1.82%WILLIAMS SONOMA INC COM
Shares4.0K
Event2026-06-30
Filed2026-07-07
XPO
26.34%XPO INC COM
Shares4.5K
Event2026-06-30
Filed2026-07-07
BHP
32.65%BHP BILLITON LIMITED SPONSORED ADS
Shares11.0K
Event2026-06-30
Filed2026-07-07
ILMN
17.91%ILLUMINA INC COM
Shares5.2K
Event2026-06-30
Filed2026-07-07
MTZ
8.73%MASTEC INC COM
Shares2.2K
Event2026-06-30
Filed2026-07-07
BTI
9.86%BRITISH AMERN TOB PLC SPONSORED ADR
Shares14.7K
Event2026-06-30
Filed2026-07-07
BE
-0.93%BLOOM ENERGY CORP COM CL A
Shares3.0K
Event2026-06-30
Filed2026-07-07
SOFTBANK GROUP CORP UNSPONSORED ADR
25.44%SOFTBANK GROUP CORP UNSPONSORED ADR
Shares47.8K
Event2026-06-30
Filed2026-07-07
RYCEY
14.51%ROLLS ROYCE HOLDINGS PLC SPONSORED ADR
Shares46.7K
Event2026-06-30
Filed2026-07-07
ZION
13.38%ZIONS BANCORPORATION NATL ASSN COM
Shares12.9K
Event2026-06-30
Filed2026-07-07
ULTA BEAUTY INC COM
-10.86%ULTA BEAUTY INC COM
Shares2.0K
Event2026-06-30
Filed2026-07-07
CVNA
579.36%CARVANA CO CL A
Shares13.4K
Event2026-06-30
Filed2026-07-07
RGLD
2.58%ROYAL GOLD INC COM
Shares4.4K
Event2026-06-30
Filed2026-07-07
MUSA
1.18%MURPHY USA INC COM
Shares1.6K
Event2026-06-30
Filed2026-07-07
SONY
-2.08%SONY GROUP CORP SPONSORED ADR
Shares43.6K
Event2026-06-30
Filed2026-07-07
UNICREDIT S P A UNSPONSORD ADR
10.58%UNICREDIT S P A UNSPONSORD ADR
Shares19.5K
Event2026-06-30
Filed2026-07-07
GEN
74.95%GEN DIGITAL INC COM
Shares34.9K
Event2026-06-30
Filed2026-07-07
TWLO
12.52%TWILIO INC CL A
Shares4.2K
Event2026-06-30
Filed2026-07-07
ZOETIS INC CL A
6.25%ZOETIS INC CL A
Shares12.0K
Event2026-06-30
Filed2026-07-07
AMKR
7.49%AMKOR TECHNOLOGY INC COM
Shares10.0K
Event2026-06-30
Filed2026-07-07
XNTK
0.00%SPDR SERIES TRUST ST STR NYSE TECH
Shares2.2K
Event2026-06-30
Filed2026-07-07
TXNM
41.85%TXNM ENERGY INC COM
Shares15.2K
Event2026-06-30
Filed2026-07-07
WRB
11.78%BERKLEY W R CORP COM
Shares12.2K
Event2026-06-30
Filed2026-07-07
UNM
5.50%UNUM GROUP COM
Shares9.6K
Event2026-06-30
Filed2026-07-07
EQR
14.89%EQUITY RESIDENTIAL SH BEN INT
Shares12.6K
Event2026-06-30
Filed2026-07-07
CRL
8.88%CHARLES RIV LABS INTL INC COM
Shares3.8K
Event2026-06-30
Filed2026-07-07
HII
-1.32%HUNTINGTON INGALLS INDS INC COM
Shares3.1K
Event2026-06-30
Filed2026-07-07
UCTT
-15.03%ULTRA CLEAN HLDGS INC COM
Shares6.0K
Event2026-06-30
Filed2026-07-07
SANM
7.52%SANMINA CORP COM
Shares3.3K
Event2026-06-30
Filed2026-07-07
CSL
39.22%CARLISLE COS INC COM
Shares2.3K
Event2026-06-30
Filed2026-07-07
EL
10.93%LAUDER ESTEE COS INC CL A
Shares10.7K
Event2026-06-30
Filed2026-07-07
PARR
-2.45%PAR PAC HOLDINGS INC COM NEW
Shares15.0K
Event2026-06-30
Filed2026-07-07
EQT
-11.19%EQT CORP COM
Shares15.8K
Event2026-06-30
Filed2026-07-07
WCN
2.01%WASTE CONNECTIONS INC COM
Shares5.0K
Event2026-06-30
Filed2026-07-07
AWI
17.30%ARMSTRONG WORLD INDS INC NEW COM
Shares5.2K
Event2026-06-30
Filed2026-07-07
RKT
-3.45%ROCKET COS INC COM CL A
Shares53.0K
Event2026-06-30
Filed2026-07-07
CMWAY
8.38%COMMONWEALTH BANK OF AUSTRALIA SPONSORED
Shares7.3K
Event2026-06-30
Filed2026-07-07
NVT
8.91%NVENT ELEC PLC SHS
Shares4.9K
Event2026-06-30
Filed2026-07-07
AKAMAI TECHNOLOGIES INC COM
5.17%AKAMAI TECHNOLOGIES INC COM
Shares7.0K
Event2026-06-30
Filed2026-07-07
PPG
-20.83%PPG INDS INC COM
Shares6.8K
Event2026-06-30
Filed2026-07-07
FN
1.31%FABRINET SHS
Shares1.5K
Event2026-06-30
Filed2026-07-07
RS
52.42%RELIANCE INC COM
Shares2.2K
Event2026-06-30
Filed2026-07-07
KSS
-2.20%KOHLS CORP COM
Shares46.5K
Event2026-06-30
Filed2026-07-07
CF
-8.06%CF INDUSTRIES HOLD COM
Shares7.6K
Event2026-06-30
Filed2026-07-07
NDSN
9.82%NORDSON CORP COM
Shares2.7K
Event2026-06-30
Filed2026-07-07
MGM
9.63%MGM RESORTS INTERNATIONAL COM
Shares17.1K
Event2026-06-30
Filed2026-07-07
WSO
32.63%WATSCO INC COM
Shares2.0K
Event2026-06-30
Filed2026-07-07
SAFRAN SPON ADR
6.62%SAFRAN SPON ADR
Shares8.3K
Event2026-06-30
Filed2026-07-07
TTM TECHNOLOGIES INC COM
1.76%TTM TECHNOLOGIES INC COM
Shares4.3K
Event2026-06-30
Filed2026-07-07
PHG
69.59%KONINKLIJKE PHILIPS N V NY REGIS SHS NEW
Shares29.8K
Event2026-06-30
Filed2026-07-07
BBVA
14.80%BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR
Shares32.3K
Event2026-06-30
Filed2026-07-07
IWB
239.35%ISHARES TR RUS 1000 ETF
Shares2.0K
Event2026-06-30
Filed2026-07-07
RNR
2.37%RENAISSANCERE HLDGS LTD COM
Shares2.6K
Event2026-06-30
Filed2026-07-07
RBA
25.47%RB GLOBAL INC COM
Shares6.9K
Event2026-06-30
Filed2026-07-07
FE
-1.85%FIRSTENERGY CORP COM
Shares16.9K
Event2026-06-30
Filed2026-07-07
EWBC
8.27%EAST WEST BANCORP INC COM
Shares6.2K
Event2026-06-30
Filed2026-07-07
SMTC
-3.45%SEMTECH CORP COM
Shares4.9K
Event2026-06-30
Filed2026-07-07
MXL
5.60%MAXLINEAR INC COM
Shares6.2K
Event2026-06-30
Filed2026-07-07
GNRC
8.55%GENERAC HLDGS INC COM
Shares2.7K
Event2026-06-30
Filed2026-07-07
SCHNEIDER ELECTRIC SE UNSPONSORD ADR
11.82%SCHNEIDER ELECTRIC SE UNSPONSORD ADR
Shares12.0K
Event2026-06-30
Filed2026-07-07
GIS
130.10%GENERAL MILLS INC COM
Shares22.3K
Event2026-06-30
Filed2026-07-07
DEXCOM INC COM
25.20%DEXCOM INC COM
Shares11.5K
Event2026-06-30
Filed2026-07-07
TROW
19.31%PRICE T ROWE GROUP INC COM
Shares6.8K
Event2026-06-30
Filed2026-07-07
MTD
-26.84%METTLER TOLEDO INTERNATIONAL COM
Shares605
Event2026-06-30
Filed2026-07-07
SAP
-8.78%SAP SE SPON ADR
Shares5.0K
Event2026-06-30
Filed2026-07-07
SPOTIFY TECHNOLOGY S A SHS
-1.47%SPOTIFY TECHNOLOGY S A SHS
Shares1.7K
Event2026-06-30
Filed2026-07-07
BG
-5.09%BUNGE GLOBAL SA COM SHS
Shares7.2K
Event2026-06-30
Filed2026-07-07
CHD
3.51%CHURCH DWIGHT CO INC COM
Shares7.9K
Event2026-06-30
Filed2026-07-07
PII
-2.84%POLARIS INC COM
Shares11.1K
Event2026-06-30
Filed2026-07-07
MITSUBISHI ELEC CORP ADR
2.61%MITSUBISHI ELEC CORP ADR
Shares10.4K
Event2026-06-30
Filed2026-07-07
IWN
0.00%ISHARES TR RUS 2000 VAL ETF
Shares3.4K
Event2026-06-30
Filed2026-07-07
TYL
-18.95%TYLER TECHNOLOGIES INC COM
Shares2.6K
Event2026-06-30
Filed2026-07-07
POWL
215.90%POWELL INDS INC COM
Shares2.6K
Event2026-06-30
Filed2026-07-07
AIZ
14.12%ASSURANT INC COM
Shares2.8K
Event2026-06-30
Filed2026-07-07
ENSG
-1.97%ENSIGN GROUP INC COM
Shares4.6K
Event2026-06-30
Filed2026-07-07
ALAB
51.14%ASTERA LABS INC COM
Shares1.5K
Event2026-06-30
Filed2026-07-07
CPAY
10.27%CORPAY INC COM SHS
Shares2.2K
Event2026-06-30
Filed2026-07-07
RESN
9.31%MURATA MFG CO LTD UNSPONSORED ADR
Shares20.2K
Event2026-06-30
Filed2026-07-07
AWK
-2.15%AMERICAN WTR WKS CO INC NEW COM
Shares5.6K
Event2026-06-30
Filed2026-07-07
SF
3.06%STIFEL FINL CORP COM
Shares10.5K
Event2026-06-30
Filed2026-07-07
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available