The Analysis of NORDEN GROUP LLC's Holdings & P&L


Currently, NORDEN GROUP LLC holds 701 types of securities in its portfolio with a total value $1.2B. In the most recent quarter, they have increased their positions in N/A (+19.7K shares, valued at $14.7M), LAMR (+82.9K shares, valued at $12.9M), FTI (+155.1K shares, valued at $10.3M); decreased their positions in LRCX (-45.1K shares, valued at $19.5M), QCOM (-67.6K shares, valued at $12.5M), CRM (-50.9K shares, valued at $8.0M); initiated new positions in LAMR (+82.9K shares, valued at $12.9M), VOD (+733.6K shares, valued at $9.7M), SMH (+12.5K shares, valued at $8.2M).


1M P&L
+37.1M+3.74%
3M P&L
+13.6M+1.34%
HY P&L
+60.2M+6.23%

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/A203.5M
19.9%
2Semiconductors114.9M
11.2%
3Consumer Electronics60.4M
5.9%

Top Industries by Stock Count

1N/A117 stocks
19.1%
2Semiconductors18 stocks
2.9%
3Software - Application17 stocks
2.8%
Stock Holdings
AAPL
APPLE INC
7.28%
Shares207.8K
Event2026-06-30
Filed2026-07-29
NVDA
NVIDIA CORPORATION
4.96%
Shares283.7K
Event2026-06-30
Filed2026-07-29
PAAA
PGIM ETF TR
-9.25%
Shares1.1M
Event2026-06-30
Filed2026-07-29
MSFT
MICROSOFT CORP
-6.10%
Shares73.5K
Event2026-06-30
Filed2026-07-29
GOOGL
ALPHABET INC
2.88%
Shares68.9K
Event2026-06-30
Filed2026-07-29
AMZN
AMAZON COM INC
-3.50%
Shares96.0K
Event2026-06-30
Filed2026-07-29
ISHARES TR
ISHARES TR
189.04%
Shares30.1K
Event2026-06-30
Filed2026-07-29
BROADCOM INC
BROADCOM INC
-0.53%
Shares52.3K
Event2026-06-30
Filed2026-07-29
BIL
SPDR SERIES TRUST
-12.53%
Shares178.4K
Event2026-06-30
Filed2026-07-29
MU
MICRON TECHNOLOGY INC
13.19%
Shares13.6K
Event2026-06-30
Filed2026-07-29
GOOG
ALPHABET INC
-11.55%
Shares41.0K
Event2026-06-30
Filed2026-07-29
MO
ALTRIA GROUP INC
9.79%
Shares200.6K
Event2026-06-30
Filed2026-07-29
ANET
ARISTA NETWORKS INC
4.13%
Shares82.8K
Event2026-06-30
Filed2026-07-29
LAMR
LAMAR ADVERTISING CO
New
Shares82.9K
Event2026-06-30
Filed2026-07-29
BMY
BRISTOL-MYERS SQUIBB CO
11.49%
Shares223.9K
Event2026-06-30
Filed2026-07-29
QQQ
INVESCO QQQ TR
0.99%
Shares17.4K
Event2026-06-30
Filed2026-07-29
AMD
ADVANCED MICRO DEVICES INC
-1.02%
Shares21.1K
Event2026-06-30
Filed2026-07-29
STATE STR SPDR S&P 500 ETF T
STATE STR SPDR S&P 500 ETF T
1.39%
Shares16.2K
Event2026-06-30
Filed2026-07-29
SHOP
SHOPIFY INC
268.00%
Shares104.5K
Event2026-06-30
Filed2026-07-29
EXPE
EXPEDIA GROUP INC
13.51%
Shares44.8K
Event2026-06-30
Filed2026-07-29
TSLA
TESLA INC
-1.84%
Shares27.1K
Event2026-06-30
Filed2026-07-29
FTI
TECHNIPFMC PLC
930.78%
Shares171.8K
Event2026-06-30
Filed2026-07-29
VOD
VODAFONE GROUP PLC
New
Shares733.6K
Event2026-06-30
Filed2026-07-29
META PLATFORMS INC
META PLATFORMS INC
-20.83%
Shares17.0K
Event2026-06-30
Filed2026-07-29
APPLIED MATLS INC
APPLIED MATLS INC
-2.44%
Shares13.2K
Event2026-06-30
Filed2026-07-29
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
20.38%
Shares28.4K
Event2026-06-30
Filed2026-07-29
CISCO SYS INC
CISCO SYS INC
-18.01%
Shares77.2K
Event2026-06-30
Filed2026-07-29
LRCX
LAM RESEARCH CORP
-68.46%
Shares20.8K
Event2026-06-30
Filed2026-07-29
LLY
ELI LILLY & CO
-22.19%
Shares7.3K
Event2026-06-30
Filed2026-07-29
JNJ
JOHNSON & JOHNSON
5.14%
Shares34.4K
Event2026-06-30
Filed2026-07-29
BRK.B
BERKSHIRE HATHAWAY INC DEL
6.72%
Shares17.2K
Event2026-06-30
Filed2026-07-29
PM
PHILIP MORRIS INTL INC
1.54%
Shares46.1K
Event2026-06-30
Filed2026-07-29
SMH
VANECK ETF TRUST
New
Shares12.5K
Event2026-06-30
Filed2026-07-29
IJT
ISHARES TR
-1.44%
Shares40.8K
Event2026-06-30
Filed2026-07-29
FDN
FIRST TR EXCHANGE-TRADED FD
New
Shares25.2K
Event2026-06-30
Filed2026-07-29
INTC
INTEL CORP
0.89%
Shares47.0K
Event2026-06-30
Filed2026-07-29
ALPS ETF TR
ALPS ETF TR
1.51%
Shares126.4K
Event2026-06-30
Filed2026-07-29
VISA INC
VISA INC
-17.92%
Shares18.6K
Event2026-06-30
Filed2026-07-29
GE
GE AEROSPACE
6.10%
Shares16.4K
Event2026-06-30
Filed2026-07-29
EXXON MOBIL CORP
EXXON MOBIL CORP
11.37%
Shares44.0K
Event2026-06-30
Filed2026-07-29
MRK
MERCK & CO INC
7.01%
Shares45.2K
Event2026-06-30
Filed2026-07-29
CAT
CATERPILLAR INC
-0.02%
Shares5.4K
Event2026-06-30
Filed2026-07-29
WFC
WELLS FARGO & CO
3.13%
Shares68.6K
Event2026-06-30
Filed2026-07-29
CLOUDFLARE INC
CLOUDFLARE INC
-5.24%
Shares22.0K
Event2026-06-30
Filed2026-07-29
BAC
BANK OF AMER CORP
10.33%
Shares94.0K
Event2026-06-30
Filed2026-07-29
SPYG
SPDR SERIES TRUST
2.05%
Shares44.0K
Event2026-06-30
Filed2026-07-29
GEV
GE VERNOVA INC
4.47%
Shares4.3K
Event2026-06-30
Filed2026-07-29
MASTERCARD INCORPORATED
MASTERCARD INCORPORATED
-17.55%
Shares9.9K
Event2026-06-30
Filed2026-07-29
COSTCO WHOLESALE CORPORATION
COSTCO WHOLESALE CORPORATION
6.38%
Shares5.4K
Event2026-06-30
Filed2026-07-29
ABBVIE INC
ABBVIE INC
6.61%
Shares19.9K
Event2026-06-30
Filed2026-07-29
RTX CORPORATION
RTX CORPORATION
16.66%
Shares26.1K
Event2026-06-30
Filed2026-07-29
NETFLIX INC.
NETFLIX INC.
-6.48%
Shares68.9K
Event2026-06-30
Filed2026-07-29
KO
COCA COLA CO
6.50%
Shares59.4K
Event2026-06-30
Filed2026-07-29
TXN
TEXAS INSTRS INC
-2.29%
Shares16.1K
Event2026-06-30
Filed2026-07-29
JPST
J P MORGAN EXCHANGE TRADED F
0.69%
Shares92.7K
Event2026-06-30
Filed2026-07-29
VZ
VERIZON COMMUNICATIONS INC
-1.50%
Shares107.2K
Event2026-06-30
Filed2026-07-29
KLAC
KLA CORP
1063.49%
Shares14.5K
Event2026-06-30
Filed2026-07-29
MRVL
MARVELL TECHNOLOGY INC
-3.52%
Shares14.0K
Event2026-06-30
Filed2026-07-29
IWV
ISHARES TR
-5.14%
Shares9.7K
Event2026-06-30
Filed2026-07-29
GLW
CORNING INC
1.87%
Shares15.9K
Event2026-06-30
Filed2026-07-29
CVX
CHEVRON CORPORATION
7.56%
Shares24.0K
Event2026-06-30
Filed2026-07-29
RUN
SUNRUN INC
9.72%
Shares296.5K
Event2026-06-30
Filed2026-07-29
GILD
GILEAD SCIENCES INC
2.90%
Shares31.2K
Event2026-06-30
Filed2026-07-29
AMGN
AMGEN INC
5.79%
Shares10.5K
Event2026-06-30
Filed2026-07-29
ASML
ASML HLDG NV
-8.33%
Shares1.9K
Event2026-06-30
Filed2026-07-29
RAAX
VANECK ETF TRUST
135.54%
Shares95.1K
Event2026-06-30
Filed2026-07-29
CVS
CVS HEALTH CORP
2.10%
Shares36.3K
Event2026-06-30
Filed2026-07-29
SPDW
SPDR INDEX SHS FDS
5.08%
Shares72.6K
Event2026-06-30
Filed2026-07-29
ORACLE CORP
ORACLE CORP
-32.65%
Shares23.8K
Event2026-06-30
Filed2026-07-29
WMT
WALMART INC
-14.89%
Shares30.2K
Event2026-06-30
Filed2026-07-29
PEP
PEPSICO INC
2.20%
Shares25.2K
Event2026-06-30
Filed2026-07-29
PG
PROCTER & GAMBLE CO
6.39%
Shares22.9K
Event2026-06-30
Filed2026-07-29
SNDK
SANDISK CORP
25.44%
Shares1.4K
Event2026-06-30
Filed2026-07-29
HYG
ISHARES TR
New
Shares40.0K
Event2026-06-30
Filed2026-07-29
SPYV
SPDR SERIES TRUST
8.58%
Shares52.2K
Event2026-06-30
Filed2026-07-29
PANW
PALO ALTO NETWORKS INC
-2.80%
Shares9.2K
Event2026-06-30
Filed2026-07-29
MS
MORGAN STANLEY
6.13%
Shares14.7K
Event2026-06-30
Filed2026-07-29
QQQI
NEOS ETF TRUST
34.89%
Shares52.6K
Event2026-06-30
Filed2026-07-29
SPDR SERIES TRUST
SPDR SERIES TRUST
36.75%
Shares34.0K
Event2026-06-30
Filed2026-07-29
CROWDSTRIKE HLDGS INC
CROWDSTRIKE HLDGS INC
-3.70%
Shares3.8K
Event2026-06-30
Filed2026-07-29
SBUX
STARBUCKS CORP
-23.12%
Shares28.3K
Event2026-06-30
Filed2026-07-29
HD
HOME DEPOT INC
-13.42%
Shares7.8K
Event2026-06-30
Filed2026-07-29
AEP
AMERICAN ELEC PWR CO INC
1.17%
Shares20.0K
Event2026-06-30
Filed2026-07-29
QCOM
QUALCOMM INC
-82.05%
Shares14.8K
Event2026-06-30
Filed2026-07-29
LOW
LOWES COS INC
4.41%
Shares12.2K
Event2026-06-30
Filed2026-07-29
UNP
UNION PAC CORP
3.52%
Shares9.9K
Event2026-06-30
Filed2026-07-29
HDV
ISHARES TR
405.46%
Shares97.7K
Event2026-06-30
Filed2026-07-29
MDLZ
MONDELEZ INTL INC
6.70%
Shares46.3K
Event2026-06-30
Filed2026-07-29
TSM
TAIWAN SEMICONDUCTOR MANUFAC
-15.31%
Shares5.6K
Event2026-06-30
Filed2026-07-29
PALANTIR TECHNOLOGIES INC
PALANTIR TECHNOLOGIES INC
-13.35%
Shares22.5K
Event2026-06-30
Filed2026-07-29
SCHW
SCHWAB CHARLES CORP
5.17%
Shares28.2K
Event2026-06-30
Filed2026-07-29
SPG
SIMON PPTY GROUP INC NEW
6.19%
Shares11.5K
Event2026-06-30
Filed2026-07-29
APH
AMPHENOL CORP
20.57%
Shares14.5K
Event2026-06-30
Filed2026-07-29
DIS
DISNEY WALT CO
-3.20%
Shares26.3K
Event2026-06-30
Filed2026-07-29
JAAA
JANUS DETROIT STR TR
-1.50%
Shares50.0K
Event2026-06-30
Filed2026-07-29
APPLOVIN CORP
APPLOVIN CORP
24.76%
Shares4.8K
Event2026-06-30
Filed2026-07-29
NODE
VANECK FDS
112.29%
Shares56.6K
Event2026-06-30
Filed2026-07-29
DUK
DUKE ENERGY CORP NEW
11.72%
Shares19.2K
Event2026-06-30
Filed2026-07-29
MCD
MCDONALDS CORP
-10.98%
Shares8.9K
Event2026-06-30
Filed2026-07-29
COP
CONOCOPHILLIPS
5.82%
Shares23.2K
Event2026-06-30
Filed2026-07-29
AXP
AMERICAN EXPRESS CO
10.33%
Shares7.1K
Event2026-06-30
Filed2026-07-29
T
AT&T INC
-8.45%
Shares114.7K
Event2026-06-30
Filed2026-07-29
C
CITIGROUP INC
2.72%
Shares17.0K
Event2026-06-30
Filed2026-07-29
WASTE MGMT INC DEL
WASTE MGMT INC DEL
13.25%
Shares10.5K
Event2026-06-30
Filed2026-07-29
CGUS
CAPITAL GROUP CORE EQUITY ET
-9.30%
Shares51.6K
Event2026-06-30
Filed2026-07-29
BA
BOEING CO
-7.54%
Shares10.3K
Event2026-06-30
Filed2026-07-29
DAL
DELTA AIR LINES INC
8.89%
Shares23.3K
Event2026-06-30
Filed2026-07-29
GD
GENERAL DYNAMICS CORP
-4.98%
Shares6.0K
Event2026-06-30
Filed2026-07-29
MEDTRONIC PLC
MEDTRONIC PLC
-4.98%
Shares27.3K
Event2026-06-30
Filed2026-07-29
AEM
AGNICO EAGLE MINES LTD
-7.31%
Shares13.7K
Event2026-06-30
Filed2026-07-29
UL
UNILEVER PLC
2.65%
Shares34.9K
Event2026-06-30
Filed2026-07-29
IBM
INTERNATIONAL BUSINESS MACHS
-6.78%
Shares7.2K
Event2026-06-30
Filed2026-07-29
FAST
FASTENAL CO
9.55%
Shares42.3K
Event2026-06-30
Filed2026-07-29
BDX
BECTON DICKINSON & CO
31.12%
Shares13.3K
Event2026-06-30
Filed2026-07-29
CI
THE CIGNA GROUP
42.51%
Shares7.3K
Event2026-06-30
Filed2026-07-29
PGR
PROGRESSIVE CORP
358.18%
Shares9.0K
Event2026-06-30
Filed2026-07-29
DE
DEERE & CO
10.22%
Shares3.1K
Event2026-06-30
Filed2026-07-29
WMB
WILLIAMS COS INC
-2.87%
Shares26.1K
Event2026-06-30
Filed2026-07-29
CW
CURTISS WRIGHT CORP
-8.91%
Shares2.5K
Event2026-06-30
Filed2026-07-29
JBL
JABIL INC
13.85%
Shares4.9K
Event2026-06-30
Filed2026-07-29
MPWR
MONOLITHIC PWR SYS INC
-17.89%
Shares1.4K
Event2026-06-30
Filed2026-07-29
NVO
NOVO-NORDISK A S
-9.06%
Shares38.8K
Event2026-06-30
Filed2026-07-29
UNITEDHEALTH GROUP INC
UNITEDHEALTH GROUP INC
16.15%
Shares4.4K
Event2026-06-30
Filed2026-07-29
ENB
ENBRIDGE INC
13.20%
Shares33.1K
Event2026-06-30
Filed2026-07-29
EFA
ISHARES TR
1.62%
Shares17.2K
Event2026-06-30
Filed2026-07-29
ZION
ZIONS BANCORPORATION NATL AS
-1.03%
Shares25.9K
Event2026-06-30
Filed2026-07-29
OHI
OMEGA HEALTHCARE INVS INC
16.55%
Shares37.5K
Event2026-06-30
Filed2026-07-29
LIN
LINDE PLC
39.36%
Shares3.4K
Event2026-06-30
Filed2026-07-29
BRBR
BELLRING BRANDS INC
New
Shares136.3K
Event2026-06-30
Filed2026-07-29
VRTX
VERTEX PHARMACEUTICALS INC
-5.72%
Shares3.5K
Event2026-06-30
Filed2026-07-29
CME
CME GROUP INC
-8.16%
Shares8.0K
Event2026-06-30
Filed2026-07-29
CMCSA
COMCAST CORP NEW
5.04%
Shares71.5K
Event2026-06-30
Filed2026-07-29
WAY
WAYSTAR HLDG CORP
New
Shares84.9K
Event2026-06-30
Filed2026-07-29
ADI
ANALOG DEVICES INC
0.55%
Shares4.4K
Event2026-06-30
Filed2026-07-29
TPR
TAPESTRY INC
11.32%
Shares11.7K
Event2026-06-30
Filed2026-07-29
QUANTA SVCS INC
QUANTA SVCS INC
-16.88%
Shares2.3K
Event2026-06-30
Filed2026-07-29
DATADOG INC
DATADOG INC
-1.93%
Shares6.3K
Event2026-06-30
Filed2026-07-29
EME
EMCOR GROUP INC
-1.22%
Shares1.9K
Event2026-06-30
Filed2026-07-29
BKNG
BOOKING HOLDINGS INC
2702.20%
Shares8.9K
Event2026-06-30
Filed2026-07-29
SCCO
SOUTHERN COPPER CORP
2.72%
Shares9.1K
Event2026-06-30
Filed2026-07-29
NLY
ANNALY CAPITAL MANAGEMENT IN
17.94%
Shares70.9K
Event2026-06-30
Filed2026-07-29
LGLV
SPDR SERIES TRUST
0.00%
Shares8.5K
Event2026-06-30
Filed2026-07-29
MAR
MARRIOTT INTL INC NEW
14.60%
Shares4.1K
Event2026-06-30
Filed2026-07-29
USB
US BANCORP
-7.63%
Shares25.3K
Event2026-06-30
Filed2026-07-29
URI
UNITED RENTALS INC
50.00%
Shares1.3K
Event2026-06-30
Filed2026-07-29
APD
AIR PRODUCTS AND CHEMICALS I
-5.46%
Shares5.2K
Event2026-06-30
Filed2026-07-29
CRDO
CREDO TECHNOLOGY GROUP HOLDI
38.14%
Shares5.6K
Event2026-06-30
Filed2026-07-29
NVT
NVENT ELEC PLC
-7.78%
Shares8.9K
Event2026-06-30
Filed2026-07-29
OXY
OCCIDENTAL PETE CORP
-22.81%
Shares30.7K
Event2026-06-30
Filed2026-07-29
AGNC INVT CORP
AGNC INVT CORP
21.75%
Shares136.0K
Event2026-06-30
Filed2026-07-29
VTV
VANGUARD INDEX FDS
-1.79%
Shares6.7K
Event2026-06-30
Filed2026-07-29
GS
GOLDMAN SACHS GROUP INC
2.75%
Shares1.4K
Event2026-06-30
Filed2026-07-29
CASY
CASEYS GEN STORES INC
0.50%
Shares1.8K
Event2026-06-30
Filed2026-07-29
ABT
ABBOTT LABORATORIES
-0.80%
Shares15.7K
Event2026-06-30
Filed2026-07-29
WDC
WESTERN DIGITAL CORP
6.11%
Shares2.2K
Event2026-06-30
Filed2026-07-29
ROST
ROSS STORES INC
-6.84%
Shares6.6K
Event2026-06-30
Filed2026-07-29
SPEM
SPDR INDEX SHS FDS
0.83%
Shares27.2K
Event2026-06-30
Filed2026-07-29
UPS
UNITED PARCEL SVCS INC
3.06%
Shares13.1K
Event2026-06-30
Filed2026-07-29
CSX
CSX CORP
5.32%
Shares29.6K
Event2026-06-30
Filed2026-07-29
CL
COLGATE PALMOLIVE CO
4.78%
Shares15.2K
Event2026-06-30
Filed2026-07-29
CRM
SALESFORCE INC
-85.10%
Shares8.9K
Event2026-06-30
Filed2026-07-29
CHRW
C H ROBINSON WORLDWIDE IN
2.96%
Shares7.4K
Event2026-06-30
Filed2026-07-29
PFE
PFIZER INC
-4.29%
Shares57.3K
Event2026-06-30
Filed2026-07-29
BN
BROOKFIELD CORP
17.58%
Shares32.2K
Event2026-06-30
Filed2026-07-29
LMT
LOCKHEED MARTIN CORP
10.20%
Shares2.7K
Event2026-06-30
Filed2026-07-29
SERVICENOW INC
SERVICENOW INC
-63.88%
Shares13.7K
Event2026-06-30
Filed2026-07-29
DGRO
ISHARES TR
0.35%
Shares17.7K
Event2026-06-30
Filed2026-07-29
TSCO
TRACTOR SUPPLY CO
408.61%
Shares42.2K
Event2026-06-30
Filed2026-07-29
CGGR
CAPITAL GROUP GROWTH ETF
4.62%
Shares28.2K
Event2026-06-30
Filed2026-07-29
FDX
FEDEX CORP
4.20%
Shares4.2K
Event2026-06-30
Filed2026-07-29
EFC
ELLINGTON FINANCIAL INC
33.26%
Shares96.2K
Event2026-06-30
Filed2026-07-29
NEM
NEWMONT CORP
13.32%
Shares14.0K
Event2026-06-30
Filed2026-07-29
GSBD
GOLDMAN SACHS BDC INC
46.11%
Shares134.7K
Event2026-06-30
Filed2026-07-29
MNST
MONSTER BEVERAGE CORP NEW
8.60%
Shares13.2K
Event2026-06-30
Filed2026-07-29
FIX
COMFORT SYS USA INC
-11.77%
Shares637
Event2026-06-30
Filed2026-07-29
VLO
VALERO ENERGY CORP
19.10%
Shares4.8K
Event2026-06-30
Filed2026-07-29
IWS
ISHARES TR
-20.82%
Shares7.6K
Event2026-06-30
Filed2026-07-29
IDEXX LABS INC
IDEXX LABS INC
-38.80%
Shares2.4K
Event2026-06-30
Filed2026-07-29
MFC
MANULIFE FINL CORP
0.36%
Shares30.6K
Event2026-06-30
Filed2026-07-29
AIG
AMERICAN INTL GROUP INC
22.86%
Shares16.5K
Event2026-06-30
Filed2026-07-29
COHR
COHERENT CORP
4.09%
Shares3.1K
Event2026-06-30
Filed2026-07-29
WST
WEST PHARMACEUTICAL SVSC INC
-18.21%
Shares3.4K
Event2026-06-30
Filed2026-07-29
BCSF
BAIN CAP SPECIALTY FIN INC
38.46%
Shares97.2K
Event2026-06-30
Filed2026-07-29
ALAB
ASTERA LABS INC
3.33%
Shares2.5K
Event2026-06-30
Filed2026-07-29
PNC
PNC FINL SVCS GROUP INC
3.25%
Shares4.8K
Event2026-06-30
Filed2026-07-29
SHYG
ISHARES TR
-21.47%
Shares27.4K
Event2026-06-30
Filed2026-07-29
FSK
FS KKR CAP CORP
69.85%
Shares109.7K
Event2026-06-30
Filed2026-07-29
BOW
BOWHEAD SPECIALTY HLDGS INC
New
Shares38.2K
Event2026-06-30
Filed2026-07-29
VRRM
VERRA MOBILITY CORP
New
Shares268.7K
Event2026-06-30
Filed2026-07-29
PLNT
PLANET FITNESS MASTER ISSUER
New
Shares21.7K
Event2026-06-30
Filed2026-07-29
INTU
INTUIT
50.45%
Shares4.3K
Event2026-06-30
Filed2026-07-29
FREEPORT MCMORAN INC
FREEPORT MCMORAN INC
2.11%
Shares17.9K
Event2026-06-30
Filed2026-07-29
CMI
CUMMINS INC
12.55%
Shares1.6K
Event2026-06-30
Filed2026-07-29
RLI
RLI CORP
New
Shares19.0K
Event2026-06-30
Filed2026-07-29
TMUS
T-MOBILE US INC
10.82%
Shares6.7K
Event2026-06-30
Filed2026-07-29
MPC
MARATHON PETE CORP
4.33%
Shares4.3K
Event2026-06-30
Filed2026-07-29
ADP
AUTOMATIC DATA PROCESSING IN
9.48%
Shares4.9K
Event2026-06-30
Filed2026-07-29
CDNS
CADENCE DESIGN SYSTEM INC
-2.52%
Shares2.9K
Event2026-06-30
Filed2026-07-29
STRL
STERLING INFRASTRUCTURE INC
-47.07%
Shares1.3K
Event2026-06-30
Filed2026-07-29
VTEB
VANGUARD MUN BD FDS
-0.09%
Shares21.7K
Event2026-06-30
Filed2026-07-29
SPSM
SPDR SERIES TRUST
2.96%
Shares18.9K
Event2026-06-30
Filed2026-07-29
LUV
SOUTHWEST AIRLS CO
-2.25%
Shares21.0K
Event2026-06-30
Filed2026-07-29
ABNB
AIRBNB INC
-44.39%
Shares7.5K
Event2026-06-30
Filed2026-07-29
TJX
TJX COS INC NEW
26.89%
Shares7.1K
Event2026-06-30
Filed2026-07-29
PSX
PHILLIPS 66
7.59%
Shares6.3K
Event2026-06-30
Filed2026-07-29
NEXTERA ENERGY INC
NEXTERA ENERGY INC
-2.49%
Shares12.0K
Event2026-06-30
Filed2026-07-29
CNC
CENTENE CORP DEL
12.83%
Shares16.1K
Event2026-06-30
Filed2026-07-29
SHEL
SHELL PLC
-1.10%
Shares13.3K
Event2026-06-30
Filed2026-07-29
REGN
REGENERON PHARMACEUTICALS
1.42%
Shares1.6K
Event2026-06-30
Filed2026-07-29
WEC
WEC ENERGY GROUP INC
-1.57%
Shares8.8K
Event2026-06-30
Filed2026-07-29
KMI
KINDER MORGAN INC DEL
7.12%
Shares32.0K
Event2026-06-30
Filed2026-07-29
KVUE
KENVUE INC
5.02%
Shares53.2K
Event2026-06-30
Filed2026-07-29
SDY
SPDR SERIES TRUST
0.00%
Shares6.7K
Event2026-06-30
Filed2026-07-29
VGT
VANGUARD WORLD FD
590.20%
Shares8.4K
Event2026-06-30
Filed2026-07-29
VUG
VANGUARD INDEX FDS
486.06%
Shares11.6K
Event2026-06-30
Filed2026-07-29
CTAS
CINTAS CORP
21.50%
Shares5.9K
Event2026-06-30
Filed2026-07-29
MSCI
MSCI INC
-58.99%
Shares1.7K
Event2026-06-30
Filed2026-07-29
RBRK
RUBRIK INC.
66.64%
Shares12.0K
Event2026-06-30
Filed2026-07-29
PCG
PG&E CORP
8.40%
Shares57.1K
Event2026-06-30
Filed2026-07-29
COF
CAPITAL ONE FINL CORP
-11.78%
Shares4.8K
Event2026-06-30
Filed2026-07-29
AJG
GALLAGHER ARTHUR J & CO
New
Shares4.2K
Event2026-06-30
Filed2026-07-29
ETN
EATON CORP PLC
16.59%
Shares2.2K
Event2026-06-30
Filed2026-07-29
SNA
SNAP ON INC
2.50%
Shares2.4K
Event2026-06-30
Filed2026-07-29
IVW
ISHARES TR
-2.44%
Shares7.0K
Event2026-06-30
Filed2026-07-29
CHUBB LIMITED
CHUBB LIMITED
21.99%
Shares2.8K
Event2026-06-30
Filed2026-07-29
FTNT
FORTINET INC
5.83%
Shares6.2K
Event2026-06-30
Filed2026-07-29
SUI
SUN CMNTYS INC
New
Shares7.9K
Event2026-06-30
Filed2026-07-29
CR
CRANE COMPANY
0.57%
Shares4.3K
Event2026-06-30
Filed2026-07-29
PLD
PROLOGIS INC.
6.57%
Shares7.0K
Event2026-06-30
Filed2026-07-29
ISRG
INTUITIVE SURGICAL INC
-56.51%
Shares2.4K
Event2026-06-30
Filed2026-07-29
AME
AMETEK INC
-17.73%
Shares3.9K
Event2026-06-30
Filed2026-07-29
ASGN
EVERFORTH INC
New
Shares52.3K
Event2026-06-30
Filed2026-07-29
VOT
VANGUARD INDEX FDS
-5.97%
Shares3.0K
Event2026-06-30
Filed2026-07-29
AMT
AMERICAN TOWER CORP
-5.68%
Shares5.6K
Event2026-06-30
Filed2026-07-29
PH
PARKER-HANNIFIN CORP
-12.52%
Shares922
Event2026-06-30
Filed2026-07-29
GM
GENERAL MTRS CO
2.48%
Shares11.6K
Event2026-06-30
Filed2026-07-29
OPCH
OPTION CARE HEALTH INC
New
Shares42.5K
Event2026-06-30
Filed2026-07-29
RSG
REPUBLIC SVCS INC
-0.41%
Shares4.2K
Event2026-06-30
Filed2026-07-29
CONSTELLATION BRANDS INC
CONSTELLATION BRANDS INC
-4.21%
Shares6.4K
Event2026-06-30
Filed2026-07-29
BAX
BAXTER INTL INC
New
Shares41.0K
Event2026-06-30
Filed2026-07-29
3M CO
3M CO
-3.87%
Shares5.3K
Event2026-06-30
Filed2026-07-29
WTW
WILLIS TOWERS WATSON PLC LTD
-11.00%
Shares3.3K
Event2026-06-30
Filed2026-07-29
PULS
PGIM ETF TR
-36.45%
Shares17.2K
Event2026-06-30
Filed2026-07-29
TER
TERADYNE INC
-10.28%
Shares1.8K
Event2026-06-30
Filed2026-07-29
FLEX
FLEX LTD
New
Shares5.2K
Event2026-06-30
Filed2026-07-29
XEL
XCEL ENERGY INC
-5.63%
Shares10.5K
Event2026-06-30
Filed2026-07-29
SNPS
SYNOPSYS INC
-59.16%
Shares1.9K
Event2026-06-30
Filed2026-07-29
CGDV
CAPITAL GROUP DIVIDEND VALUE
2.27%
Shares16.9K
Event2026-06-30
Filed2026-07-29
WSO
WATSCO INC
13.47%
Shares2.0K
Event2026-06-30
Filed2026-07-29
BMI
BADGER METER INC
New
Shares5.5K
Event2026-06-30
Filed2026-07-29
BLK
BLACKROCK INC
-1.29%
Shares844
Event2026-06-30
Filed2026-07-29
TROW
PRICE T ROWE GROUP INC
6.28%
Shares7.0K
Event2026-06-30
Filed2026-07-29
VRT
VERTIV HOLDINGS CO
2.91%
Shares2.4K
Event2026-06-30
Filed2026-07-29
HONEYWELL INTL INC
HONEYWELL INTL INC
New
Shares3.5K
Event2026-06-30
Filed2026-07-29
IWB
ISHARES TR
-2.64%
Shares1.9K
Event2026-06-30
Filed2026-07-29
IVE
ISHARES TR
0.00%
Shares3.4K
Event2026-06-30
Filed2026-07-29
SOUTHERN CO
SOUTHERN CO
-0.25%
Shares8.1K
Event2026-06-30
Filed2026-07-29
FDS
FACTSET RESH SYS INC
147.77%
Shares3.3K
Event2026-06-30
Filed2026-07-29
VOO
VANGUARD INDEX FDS
-6.77%
Shares1.1K
Event2026-06-30
Filed2026-07-29
ALL
ALLSTATE CORP
83.30%
Shares3.2K
Event2026-06-30
Filed2026-07-29
MXL
MAXLINEAR INC
New
Shares5.9K
Event2026-06-30
Filed2026-07-29
SSO
PROSHARES TR
1.22%
Shares11.3K
Event2026-06-30
Filed2026-07-29
SPMB
SPDR SERIES TRUST
5.44%
Shares33.8K
Event2026-06-30
Filed2026-07-29
CIEN
CIENA CORP
-2.72%
Shares1.5K
Event2026-06-30
Filed2026-07-29
ORLY
OREILLY AUTOMOTIVE INC
-2.69%
Shares8.2K
Event2026-06-30
Filed2026-07-29
TRAVELERS COMPANIES INC
TRAVELERS COMPANIES INC
198.30%
Shares2.3K
Event2026-06-30
Filed2026-07-29
VV
VANGUARD INDEX FDS
-5.09%
Shares2.2K
Event2026-06-30
Filed2026-07-29
HONEYWELL AEROSPACE INC
HONEYWELL AEROSPACE INC
New
Shares3.4K
Event2026-06-30
Filed2026-07-29
EXC
EXELON CORP
28.59%
Shares16.1K
Event2026-06-30
Filed2026-07-29
AMERIPRISE FINL INC
AMERIPRISE FINL INC
-12.13%
Shares1.6K
Event2026-06-30
Filed2026-07-29
TT
TRANE TECHNOLOGIES PLC
11.12%
Shares1.5K
Event2026-06-30
Filed2026-07-29
HALOZYME THERAPEUTICS INC
HALOZYME THERAPEUTICS INC
-3.82%
Shares9.3K
Event2026-06-30
Filed2026-07-29
EMR
EMERSON ELEC CO
4.31%
Shares5.1K
Event2026-06-30
Filed2026-07-29
B
BARRICK MNG CORP
27.08%
Shares19.5K
Event2026-06-30
Filed2026-07-29
VIK
VIKING HOLDINGS LTD
0.26%
Shares6.9K
Event2026-06-30
Filed2026-07-29
MDYG
SPDR SERIES TRUST
16.06%
Shares6.4K
Event2026-06-30
Filed2026-07-29
THC
TENET HEALTHCARE CORP
0.77%
Shares3.8K
Event2026-06-30
Filed2026-07-29
APG
API GROUP CORP
2.04%
Shares16.8K
Event2026-06-30
Filed2026-07-29
AXON
AXON ENTERPRISE INC
88.36%
Shares1.3K
Event2026-06-30
Filed2026-07-29
ADSK
AUTODESK INC
-24.78%
Shares3.6K
Event2026-06-30
Filed2026-07-29
WSM
WILLIAMS SONOMA INC
4.90%
Shares3.0K
Event2026-06-30
Filed2026-07-29
BKR
BAKER HUGHES COMPANY
7.04%
Shares12.6K
Event2026-06-30
Filed2026-07-29
DELL
DELL TECHNOLOGIES INC
11.26%
Shares1.6K
Event2026-06-30
Filed2026-07-29
LUMENTUM HLDGS INC
LUMENTUM HLDGS INC
-10.63%
Shares807
Event2026-06-30
Filed2026-07-29
INTA
INTAPP INC
New
Shares27.3K
Event2026-06-30
Filed2026-07-29
ED
CONSOLIDATED EDISON INC
4.00%
Shares6.2K
Event2026-06-30
Filed2026-07-29
GOVT
ISHARES TR
4.37%
Shares29.8K
Event2026-06-30
Filed2026-07-29
PHM
PULTE GROUP INC
-18.47%
Shares4.9K
Event2026-06-30
Filed2026-07-29
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
19.69%
Shares693
Event2026-06-30
Filed2026-07-29
IEF
ISHARES TR
-5.91%
Shares7.1K
Event2026-06-30
Filed2026-07-29
KEY
KEYCORP
8.74%
Shares28.9K
Event2026-06-30
Filed2026-07-29
CEG
CONSTELLATION ENERGY CORP
-22.64%
Shares2.7K
Event2026-06-30
Filed2026-07-29
OKE
ONEOK INC NEW
2.57%
Shares7.7K
Event2026-06-30
Filed2026-07-29
DRI
DARDEN RESTAURANTS INC
59.31%
Shares3.2K
Event2026-06-30
Filed2026-07-29
ASTRAZENECA PLC
ASTRAZENECA PLC
-5.85%
Shares3.5K
Event2026-06-30
Filed2026-07-29
SCHG
SCHWAB STRATEGIC TR
-3.29%
Shares19.4K
Event2026-06-30
Filed2026-07-29
XLE
SELECT SECTOR SPDR TR
-5.08%
Shares12.3K
Event2026-06-30
Filed2026-07-29
ODFL
OLD DOMINION FREIGHT LINE IN
24.86%
Shares3.0K
Event2026-06-30
Filed2026-07-29
SPOTIFY TECHNOLOGY S A
SPOTIFY TECHNOLOGY S A
-18.40%
Shares1.4K
Event2026-06-30
Filed2026-07-29
NBIS
NEBIUS GROUP N.V.
3.63%
Shares2.3K
Event2026-06-30
Filed2026-07-29
ELV
ELEVANCE HEALTH INC FORMERLY
New
Shares1.7K
Event2026-06-30
Filed2026-07-29
WBD
WARNER BROS DISCOVERY INC
1.87%
Shares24.0K
Event2026-06-30
Filed2026-07-29
WELL
WELLTOWER INC
21.74%
Shares2.8K
Event2026-06-30
Filed2026-07-29
BX
BLACKSTONE INC
-10.25%
Shares5.4K
Event2026-06-30
Filed2026-07-29
SPTL
SPDR SERIES TRUST
8.16%
Shares24.2K
Event2026-06-30
Filed2026-07-29
JQUA
J P MORGAN EXCHANGE TRADED F
4.65%
Shares8.8K
Event2026-06-30
Filed2026-07-29
VMI
VALMONT INDS INC
-6.24%
Shares1.1K
Event2026-06-30
Filed2026-07-29
IUSG
ISHARES TR
0.00%
Shares3.4K
Event2026-06-30
Filed2026-07-29
EPAM
EPAM SYS INC
26.25%
Shares8.0K
Event2026-06-30
Filed2026-07-29
TMO
THERMO FISHER SCIENTIFIC INC
-19.99%
Shares1.3K
Event2026-06-30
Filed2026-07-29
MDYV
SPDR SERIES TRUST
17.31%
Shares6.6K
Event2026-06-30
Filed2026-07-29
MTSI
MACOM TECH SOLUTIONS HLDGS I
-2.43%
Shares1.6K
Event2026-06-30
Filed2026-07-29
ECL
ECOLAB INC
-22.52%
Shares2.2K
Event2026-06-30
Filed2026-07-29
NSC
NORFOLK SOUTHN CORP
1.34%
Shares2.0K
Event2026-06-30
Filed2026-07-29
BRO
BROWN & BROWN INC
185.93%
Shares9.7K
Event2026-06-30
Filed2026-07-29
EEM
ISHARES TR
4.98%
Shares9.1K
Event2026-06-30
Filed2026-07-29
RMBS
RAMBUS INC DEL
-29.50%
Shares4.7K
Event2026-06-30
Filed2026-07-29
MKS INC.
MKS INC.
-4.54%
Shares1.4K
Event2026-06-30
Filed2026-07-29
HOOD
ROBINHOOD MKTS INC
7.25%
Shares6.2K
Event2026-06-30
Filed2026-07-29
SLYG
SPDR SERIES TRUST
8.97%
Shares5.2K
Event2026-06-30
Filed2026-07-29
CDX
SIMPLIFY EXCHANGE TRADED FUN
New
Shares29.1K
Event2026-06-30
Filed2026-07-29
MET
METLIFE INC
-40.48%
Shares7.3K
Event2026-06-30
Filed2026-07-29
ADVANCED ENERGY INDS
ADVANCED ENERGY INDS
-19.33%
Shares1.6K
Event2026-06-30
Filed2026-07-29
GRMN
GARMIN LTD
-10.38%
Shares2.6K
Event2026-06-30
Filed2026-07-29
BK
BANK OF NY MELLON CORP
10.14%
Shares4.2K
Event2026-06-30
Filed2026-07-29
MAGS
LISTED FDS TR
2.20%
Shares9.4K
Event2026-06-30
Filed2026-07-29
SMPL
SIMPLY GOOD FOODS CO
New
Shares45.2K
Event2026-06-30
Filed2026-07-29
CSMD
PROFESIONALLY MANAGED PORTFO
0.34%
Shares16.2K
Event2026-06-30
Filed2026-07-29
RJF
RAYMOND JAMES FINL INC
0.44%
Shares3.9K
Event2026-06-30
Filed2026-07-29
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
49.65%
Shares2.4K
Event2026-06-30
Filed2026-07-29
VYM
VANGUARD WHITEHALL FDS
4.54%
Shares3.7K
Event2026-06-30
Filed2026-07-29
DKS
DICKS SPORTING GOODS INC
New
Shares2.6K
Event2026-06-30
Filed2026-07-29
DASH
DOORDASH INC
-20.62%
Shares3.2K
Event2026-06-30
Filed2026-07-29
CHD
CHURCH & DWIGHT CO INC
-9.63%
Shares6.0K
Event2026-06-30
Filed2026-07-29
ETR
ENTERGY CORP NEW
1.83%
Shares5.1K
Event2026-06-30
Filed2026-07-29
LABCORP HOLDINGS INC
LABCORP HOLDINGS INC
-16.71%
Shares2.1K
Event2026-06-30
Filed2026-07-29
VCIT
VANGUARD SCOTTSDALE FDS
3.82%
Shares7.0K
Event2026-06-30
Filed2026-07-29
DTD
WISDOMTREE TR
0.00%
Shares6.1K
Event2026-06-30
Filed2026-07-29
S&P GLOBAL INC
S&P GLOBAL INC
12.56%
Shares1.4K
Event2026-06-30
Filed2026-07-29
ITOT
ISHARES TR
-10.13%
Shares3.5K
Event2026-06-30
Filed2026-07-29
PCAR
PACCAR INC
15.84%
Shares4.7K
Event2026-06-30
Filed2026-07-29
JOHNSON CONTROLS INTERNATION
JOHNSON CONTROLS INTERNATION
2.68%
Shares3.9K
Event2026-06-30
Filed2026-07-29
ANGLOGOLD ASHANTI PLC
ANGLOGOLD ASHANTI PLC
New
Shares7.0K
Event2026-06-30
Filed2026-07-29
LGND
LIGAND PHARMACEUTICALS INC
41.62%
Shares1.8K
Event2026-06-30
Filed2026-07-29
PSA
PUBLIC STORAGE
3.16%
Shares1.8K
Event2026-06-30
Filed2026-07-29
MUFG
MITSUBISHI UFJ FINANCIAL GRO
-26.28%
Shares28.2K
Event2026-06-30
Filed2026-07-29
HGER
HARBOR ETF TRUST
25.66%
Shares19.0K
Event2026-06-30
Filed2026-07-29
IJH
ISHARES TR
-19.95%
Shares7.2K
Event2026-06-30
Filed2026-07-29
EOG
EOG RES INC
93.32%
Shares4.3K
Event2026-06-30
Filed2026-07-29
SFM
SPROUTS FMRS MKT INC
45.33%
Shares6.5K
Event2026-06-30
Filed2026-07-29
ATO
ATMOS ENERGY CORP
41.95%
Shares3.2K
Event2026-06-30
Filed2026-07-29
PJT
PJT PARTNERS INC
1.61%
Shares3.6K
Event2026-06-30
Filed2026-07-29
ALNYLAM PHARMACEUTICALS INC
ALNYLAM PHARMACEUTICALS INC
15.39%
Shares1.8K
Event2026-06-30
Filed2026-07-29
RBC
RBC BEARINGS INC
-6.17%
Shares836
Event2026-06-30
Filed2026-07-29
WAB
WABTEC
-14.69%
Shares2.0K
Event2026-06-30
Filed2026-07-29
DUOL
DUOLINGO INC
New
Shares4.6K
Event2026-06-30
Filed2026-07-29
VANGUARD INDEX FDS
VANGUARD INDEX FDS
-1.97%
Shares1.4K
Event2026-06-30
Filed2026-07-29
IXN
ISHARES TR
-4.97%
Shares3.7K
Event2026-06-30
Filed2026-07-29
FLJP
FRANKLIN TEMPLETON ETF TR
New
Shares13.4K
Event2026-06-30
Filed2026-07-29
UBER
UBER TECHNOLOGIES INC
-54.05%
Shares7.3K
Event2026-06-30
Filed2026-07-29
GEHC
GE HEALTHCARE TECHNOLOGIES I
-10.21%
Shares8.1K
Event2026-06-30
Filed2026-07-29
VXUS
VANGUARD STAR FDS
-26.47%
Shares6.1K
Event2026-06-30
Filed2026-07-29
CAVA
CAVA GROUP INC
-4.16%
Shares6.6K
Event2026-06-30
Filed2026-07-29
BFAM
BRIGHT HORIZONS FAM SOL IN D
New
Shares7.3K
Event2026-06-30
Filed2026-07-29
CRS
CARPENTER TECHNOLOGY CORP
2.73%
Shares828
Event2026-06-30
Filed2026-07-29
NTAP
NETAPP INC
-0.48%
Shares3.3K
Event2026-06-30
Filed2026-07-29
ENTG
ENTEGRIS INC
-7.15%
Shares2.8K
Event2026-06-30
Filed2026-07-29
BE
BLOOM ENERGY CORP
-3.39%
Shares1.7K
Event2026-06-30
Filed2026-07-29
ULTA BEAUTY INC
ULTA BEAUTY INC
-11.13%
Shares1.1K
Event2026-06-30
Filed2026-07-29
KKR
KKR & CO INC
4.67%
Shares5.5K
Event2026-06-30
Filed2026-07-29
OLLI
OLLIES BARGAIN OUTLET HLDGS
-18.61%
Shares6.6K
Event2026-06-30
Filed2026-07-29
AAON
AAON INC
-7.46%
Shares4.0K
Event2026-06-30
Filed2026-07-29
NCLH
NORWEGIAN CRUISE LINE HLDGS
New
Shares23.8K
Event2026-06-30
Filed2026-07-29
DFUS
DIMENSIONAL ETF TRUST
0.25%
Shares6.1K
Event2026-06-30
Filed2026-07-29
ARCH CAP GROUP LTD
ARCH CAP GROUP LTD
96.09%
Shares5.2K
Event2026-06-30
Filed2026-07-29
CART
MAPLEBEAR INC
70.55%
Shares10.6K
Event2026-06-30
Filed2026-07-29
NPO
ENPRO INC
1.69%
Shares1.3K
Event2026-06-30
Filed2026-07-29
BBY
BEST BUY INC
New
Shares6.5K
Event2026-06-30
Filed2026-07-29
Q
QNITY ELECTRONICS INC
-2.47%
Shares3.0K
Event2026-06-30
Filed2026-07-29
CHTR
CHARTER COMMUNICATIONS INC
New
Shares3.5K
Event2026-06-30
Filed2026-07-29
O
REALTY INCOME CORP
10.37%
Shares7.9K
Event2026-06-30
Filed2026-07-29
IBIT
ISHARES BITCOIN TRUST ETF
-9.23%
Shares14.7K
Event2026-06-30
Filed2026-07-29
IJR
ISHARES TR
4.45%
Shares3.3K
Event2026-06-30
Filed2026-07-29
IUSV
ISHARES TR
0.00%
Shares4.4K
Event2026-06-30
Filed2026-07-29
KR
KROGER CO
50.95%
Shares8.8K
Event2026-06-30
Filed2026-07-29
SHW
SHERWIN WILLIAMS CO
0.93%
Shares1.4K
Event2026-06-30
Filed2026-07-29
UFPT
UFP TECHNOLOGIES INC
-6.09%
Shares1.8K
Event2026-06-30
Filed2026-07-29
TWLO
TWILIO INC
New
Shares2.3K
Event2026-06-30
Filed2026-07-29
TFC
TRUIST FINL CORP
7.88%
Shares9.7K
Event2026-06-30
Filed2026-07-29
VFC
V F CORP
-2.02%
Shares28.8K
Event2026-06-30
Filed2026-07-29
FANG
DIAMONDBACK ENERGY INC
19.06%
Shares2.7K
Event2026-06-30
Filed2026-07-29
WORLD GOLD TR
WORLD GOLD TR
-2.49%
Shares6.0K
Event2026-06-30
Filed2026-07-29
MOG.A
MOOG INC
-2.52%
Shares1.1K
Event2026-06-30
Filed2026-07-29
HWM
HOWMET AEROSPACE INC
25.09%
Shares1.8K
Event2026-06-30
Filed2026-07-29
NOC
NORTHROP GRUMMAN CORP
-13.38%
Shares932
Event2026-06-30
Filed2026-07-29
XLK
SELECT SECTOR SPDR TR
0.04%
Shares2.5K
Event2026-06-30
Filed2026-07-29
MKC
MCCORMICK & CO INC
-4.36%
Shares9.4K
Event2026-06-30
Filed2026-07-29
AMKR
AMKOR TECHNOLOGY INC
3.50%
Shares5.4K
Event2026-06-30
Filed2026-07-29
SPIB
SPDR SERIES TRUST
12.24%
Shares14.0K
Event2026-06-30
Filed2026-07-29
DTM
DT MIDSTREAM INC
12.74%
Shares3.2K
Event2026-06-30
Filed2026-07-29
NOVT
NOVANTA INC
-5.22%
Shares2.9K
Event2026-06-30
Filed2026-07-29
AFL
AFLAC INC
-5.29%
Shares4.0K
Event2026-06-30
Filed2026-07-29
ARES MANAGEMENT CORPORATION
ARES MANAGEMENT CORPORATION
8.39%
Shares4.1K
Event2026-06-30
Filed2026-07-29
EQIX
EQUINIX INC
-5.76%
Shares442
Event2026-06-30
Filed2026-07-29
PPL CORP
PPL CORP
39.03%
Shares12.6K
Event2026-06-30
Filed2026-07-29
CLS
CELESTICA INC
New
Shares1.3K
Event2026-06-30
Filed2026-07-29
LECO
LINCOLN ELEC HLDGS INC
43.06%
Shares1.7K
Event2026-06-30
Filed2026-07-29
PAYX
PAYCHEX INC
4.39%
Shares4.6K
Event2026-06-30
Filed2026-07-29
BJ
BJS WHSL CLUB HLDGS INC
-13.02%
Shares5.2K
Event2026-06-30
Filed2026-07-29
DHI
D R HORTON INC
3.57%
Shares2.8K
Event2026-06-30
Filed2026-07-29
GJUL
FIRST TR EXCHNG TRADED FD VI
0.00%
Shares10.4K
Event2026-06-30
Filed2026-07-29
MICROCHIP TECHNOLOGY INC.
MICROCHIP TECHNOLOGY INC.
-14.11%
Shares5.0K
Event2026-06-30
Filed2026-07-29
MOD
MODINE MFG CO
1.80%
Shares1.7K
Event2026-06-30
Filed2026-07-29
MUSA
MURPHY USA INC
New
Shares835
Event2026-06-30
Filed2026-07-29
LCID
LUCID GROUP INC
New
Shares67.2K
Event2026-06-30
Filed2026-07-29
TDY
TELEDYNE TECHNOLOGIES INC
-40.04%
Shares674
Event2026-06-30
Filed2026-07-29
SN
SHARKNINJA INC
43.14%
Shares2.9K
Event2026-06-30
Filed2026-07-29
ROKU
ROKU INC
New
Shares3.2K
Event2026-06-30
Filed2026-07-29
P
EVERPURE INC
-0.69%
Shares5.6K
Event2026-06-30
Filed2026-07-29
VTR
VENTAS INC
2.25%
Shares4.9K
Event2026-06-30
Filed2026-07-29
RYAN
RYAN SPECIALTY HOLDINGS INC
21.33%
Shares11.6K
Event2026-06-30
Filed2026-07-29
MEDP
MEDPACE HLDGS INC
-12.34%
Shares824
Event2026-06-30
Filed2026-07-29
VICI
VICI PPTYS INC
-3.09%
Shares16.4K
Event2026-06-30
Filed2026-07-29
SPACE EXPLORATION TECHN CORP
SPACE EXPLORATION TECHN CORP
New
Shares2.5K
Event2026-06-30
Filed2026-07-29
MOH
MOLINA HEALTHCARE INC
New
Shares1.9K
Event2026-06-30
Filed2026-07-29
KHC
KRAFT HEINZ CO
87.06%
Shares18.2K
Event2026-06-30
Filed2026-07-29
MRX
MAREX GROUP PLC
New
Shares7.0K
Event2026-06-30
Filed2026-07-29
GWX
SPDR INDEX SHS FDS
12.27%
Shares9.8K
Event2026-06-30
Filed2026-07-29
WTS
WATTS WATER TECHNOLOGIES INC
1.41%
Shares1.1K
Event2026-06-30
Filed2026-07-29
EA
ELECTRONIC ARTS INC
2.49%
Shares2.1K
Event2026-06-30
Filed2026-07-29
ARM
ARM HOLDINGS PLC
New
Shares1.2K
Event2026-06-30
Filed2026-07-29
MDB
MONGODB INC
28.47%
Shares1.3K
Event2026-06-30
Filed2026-07-29
CORTEVA INC
CORTEVA INC
-18.12%
Shares5.0K
Event2026-06-30
Filed2026-07-29
ROP
ROPER TECHNOLOGIES INC
9.63%
Shares1.2K
Event2026-06-30
Filed2026-07-29
AFFIRM HLDGS INC
AFFIRM HLDGS INC
New
Shares5.1K
Event2026-06-30
Filed2026-07-29
JULM
FIRST TR EXCHNG TRADED FD VI
0.00%
Shares12.0K
Event2026-06-30
Filed2026-07-29
RGEN
REPLIGEN CORP
16.07%
Shares3.0K
Event2026-06-30
Filed2026-07-29
OKTA
OKTA INC
-2.60%
Shares3.0K
Event2026-06-30
Filed2026-07-29
CVLT
COMMVAULT SYS INC
New
Shares2.9K
Event2026-06-30
Filed2026-07-29
CFG
CITIZENS FINL GROUP INC
1.23%
Shares5.9K
Event2026-06-30
Filed2026-07-29
TGTX
TG THERAPEUTICS INC
9.56%
Shares7.5K
Event2026-06-30
Filed2026-07-29
TKO
TKO GROUP HOLDINGS INC
2.94%
Shares2.0K
Event2026-06-30
Filed2026-07-29
MDY
STATE STR SPDR S&P MIDCAP 40
0.00%
Shares576
Event2026-06-30
Filed2026-07-29
SYK
STRYKER CORPORATION
8.31%
Shares1.3K
Event2026-06-30
Filed2026-07-29
VO
VANGUARD INDEX FDS
297.13%
Shares5.0K
Event2026-06-30
Filed2026-07-29
NDSN
NORDSON CORP
16.55%
Shares1.3K
Event2026-06-30
Filed2026-07-29
DVN
DEVON ENERGY CORP NEW
71.33%
Shares9.7K
Event2026-06-30
Filed2026-07-29
TGT
TARGET CORP
0.46%
Shares3.1K
Event2026-06-30
Filed2026-07-29
KEYS
KEYSIGHT TECHNOLOGIES INC
-10.96%
Shares1.1K
Event2026-06-30
Filed2026-07-29
BOOT
BOOT BARN HLDGS INC
-1.63%
Shares2.4K
Event2026-06-30
Filed2026-07-29
GJUN
FIRST TR EXCHNG TRADED FD VI
-5.71%
Shares9.6K
Event2026-06-30
Filed2026-07-29
EAT
BRINKER INTL INC
32.08%
Shares2.3K
Event2026-06-30
Filed2026-07-29
NKE
NIKE INC
69.88%
Shares9.6K
Event2026-06-30
Filed2026-07-29
F
FORD MTR CO
106.14%
Shares28.3K
Event2026-06-30
Filed2026-07-29
DFAS
DIMENSIONAL ETF TRUST
7.48%
Shares4.8K
Event2026-06-30
Filed2026-07-29
IWC
ISHARES TR
-95.01%
Shares1.9K
Event2026-06-30
Filed2026-07-29
ALLEGION PLC
ALLEGION PLC
-23.66%
Shares2.7K
Event2026-06-30
Filed2026-07-29
IAU
ISHARES GOLD TR
0.00%
Shares5.1K
Event2026-06-30
Filed2026-07-29
NVS
NOVARTIS AG
-7.44%
Shares2.4K
Event2026-06-30
Filed2026-07-29
SRE
SEMPRA
-5.92%
Shares4.1K
Event2026-06-30
Filed2026-07-29
GUARDANT HEALTH INC
GUARDANT HEALTH INC
-0.56%
Shares2.5K
Event2026-06-30
Filed2026-07-29
VT
VANGUARD INTL EQUITY INDEX F
-10.16%
Shares2.4K
Event2026-06-30
Filed2026-07-29
MCK
MCKESSON CORP
51.38%
Shares492
Event2026-06-30
Filed2026-07-29
YUM
YUM BRANDS INC
-3.57%
Shares2.3K
Event2026-06-30
Filed2026-07-29
VRSK
VERISK ANALYTICS INC
-45.13%
Shares2.1K
Event2026-06-30
Filed2026-07-29
HSBC
HSBC HLDGS PLC
-27.22%
Shares3.9K
Event2026-06-30
Filed2026-07-29
VTIP
VANGUARD MALVERN FDS
New
Shares7.3K
Event2026-06-30
Filed2026-07-29
STAG
STAG INDUSTRIAL INC
3.98%
Shares9.6K
Event2026-06-30
Filed2026-07-29
GPN
GLOBAL PMTS INC
New
Shares5.0K
Event2026-06-30
Filed2026-07-29
ANTERO RESOURCES CORP
ANTERO RESOURCES CORP
-0.97%
Shares10.3K
Event2026-06-30
Filed2026-07-29
SLB
SLB LIMITED
12.45%
Shares7.7K
Event2026-06-30
Filed2026-07-29
XYZ
BLOCK INC
-0.80%
Shares4.7K
Event2026-06-30
Filed2026-07-29
QLD
PROSHARES TR
1.20%
Shares3.7K
Event2026-06-30
Filed2026-07-29
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
-73.72%
Shares2.9K
Event2026-06-30
Filed2026-07-29
HEI
HEICO CORP NEW
0.00%
Shares1.0K
Event2026-06-30
Filed2026-07-29
MIR
MIRION TECHNOLOGIES INC
New
Shares19.9K
Event2026-06-30
Filed2026-07-29
BURLINGTON STORES INC
BURLINGTON STORES INC
71.98%
Shares1.1K
Event2026-06-30
Filed2026-07-29
STE
STERIS PLC
-5.09%
Shares1.7K
Event2026-06-30
Filed2026-07-29
PTGX
PROTAGONIST THERAPEUTICS INC
2.06%
Shares2.9K
Event2026-06-30
Filed2026-07-29
ROYAL CARIBBEAN GROUP
ROYAL CARIBBEAN GROUP
-12.98%
Shares1.1K
Event2026-06-30
Filed2026-07-29
BAILLIE GIFFORD ETF TR
BAILLIE GIFFORD ETF TR
New
Shares13.4K
Event2026-06-30
Filed2026-07-29
AWK
AMERICAN WTR WKS CO INC NEW
-22.08%
Shares2.7K
Event2026-06-30
Filed2026-07-29
ESS
ESSEX PPTY TR INC
2.03%
Shares1.2K
Event2026-06-30
Filed2026-07-29
THOMSON REUTERS CORP
THOMSON REUTERS CORP
New
Shares4.3K
Event2026-06-30
Filed2026-07-29
COKE
COCA COLA CONS INC
0.61%
Shares1.8K
Event2026-06-30
Filed2026-07-29
BANCO SANTANDER SA
BANCO SANTANDER SA
4.42%
Shares25.1K
Event2026-06-30
Filed2026-07-29
EHC
ENCOMPASS HEALTH CORP
-0.58%
Shares3.4K
Event2026-06-30
Filed2026-07-29
CSGP
COSTAR GROUP INC
-69.24%
Shares12.1K
Event2026-06-30
Filed2026-07-29
CBZ
CBIZ INC
New
Shares10.6K
Event2026-06-30
Filed2026-07-29
ITW
ILLINOIS TOOL WKS INC
1.04%
Shares1.3K
Event2026-06-30
Filed2026-07-29
LION2
LIONSGATE STUDIOS CORP
11.78%
Shares22.0K
Event2026-06-30
Filed2026-07-29
USHY
ISHARES TR
-7.79%
Shares9.0K
Event2026-06-30
Filed2026-07-29
IBKR
INTERACTIVE BROKERS GROUP IN
9.50%
Shares3.8K
Event2026-06-30
Filed2026-07-29
MTZ
MASTEC INC
3.51%
Shares796
Event2026-06-30
Filed2026-07-29
ADOBE INC
ADOBE INC
-54.51%
Shares1.6K
Event2026-06-30
Filed2026-07-29
UTHR
UNITED THERAPEUTICS CORP DEL
-0.33%
Shares608
Event2026-06-30
Filed2026-07-29
IWP
ISHARES TR
-10.35%
Shares2.2K
Event2026-06-30
Filed2026-07-29
IDCC
INTERDIGITAL INC
-2.36%
Shares1.2K
Event2026-06-30
Filed2026-07-29
ALB
ALBEMARLE CORP
-5.64%
Shares2.4K
Event2026-06-30
Filed2026-07-29
CVNA
CARVANA CO
532.91%
Shares5.0K
Event2026-06-30
Filed2026-07-29

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available