Search, Detection, Navigation, Guidance, Aeronautical, and Nautical Systems, Instruments, and Equipment - Latest Institutional Ownership Updates

This table shows recent investment for the industry. A lot of people consider institutional money to be "smart money" since they tend to be well-informed and have dedicated research teams. So, tracking the filings of institutions can be considered a proxy for institutional sentiment. If you see a number of institutions accumulating shares, for example, that might be considered a positive signal.

File Date Form Target Company Investor Prior Shares Current Shares Change
(Percent)
2025-09-05 13F-HR LHX / L3Harris Technologies Abn Amro Investment Solutions 956 956 0.00
2025-09-05 13F-HR LHX / L3Harris Technologies Abn Amro Investment Solutions 956
2025-09-05 13F-HR/A GRMN / Garmin Prospera Capital Management, LLC 1,270
2025-09-05 13F-HR/A GRMN / Garmin Prospera Capital Management, LLC 1,270 1,274 0.31
2025-09-05 13F-HR TDY / Teledyne Technologies Abn Amro Investment Solutions 26,787 23,087 -13.81
2025-09-05 13F-HR TDY / Teledyne Technologies Abn Amro Investment Solutions 23,087 22,621 -2.02
2025-09-05 13F-HR TDY / Teledyne Technologies Abn Amro Investment Solutions 26,787
2025-09-04 13F-HR TDY / Teledyne Technologies Abn Amro Investment Solutions 22,621 20,100 -11.14
2025-09-04 13F-HR TDY / Teledyne Technologies Abn Amro Investment Solutions 20,100 16,400 -18.41
2025-09-04 13F-HR NOC / Northrop Grumman SevenBridge Financial Group, LLC 481 383 -20.37
2025-09-04 13F-HR/A TDY / Teledyne Technologies Advisor Group Holdings, Inc. 1,863 3,302 77.24
2025-09-04 13F-HR TDY / Teledyne Technologies Abn Amro Investment Solutions 16,400 13,100 -20.12
2025-09-04 13F-HR/A NOC / Northrop Grumman Advisor Group Holdings, Inc. 63,016 70,945 12.58
2025-09-04 13F-HR/A NXT / Nextracker Advisor Group Holdings, Inc. 4,699 14,791 214.77
2025-09-04 13F-HR/A MIND / MIND Technology Advisor Group Holdings, Inc. 1,590 1,785 12.26
2025-09-04 13F-HR/A LHX / L3Harris Technologies Advisor Group Holdings, Inc. 37,579 41,055 9.25
2025-09-04 13F-HR/A DRS / Leonardo DRS Advisor Group Holdings, Inc. 2,036 2,383 17.04
2025-09-04 13F-HR/A CODA / Coda Octopus Group Advisor Group Holdings, Inc. 67,001 79,434 18.56
2025-09-04 13F-HR LHX / L3Harris Technologies SevenBridge Financial Group, LLC 11,475 11,157 -2.77
2025-09-04 13F-HR/A LHX / L3Harris Technologies Advisor Group Holdings, Inc. 1 1 0.00
2025-09-04 13F-HR/A LUNR / Intuitive Machines Advisor Group Holdings, Inc. 30,481 32,848 7.77
2025-09-04 13F-HR/A NN / NextNav Advisor Group Holdings, Inc. 46 888 1,830.43
2025-09-04 13F-HR LHX / L3Harris Technologies Abn Amro Investment Solutions 956 0 -100.00
2025-09-04 13F-HR/A GRMN / Garmin Advisor Group Holdings, Inc. 37,636 48,072 27.73
2025-09-04 13F-HR NXT / Nextracker Reynders McVeigh Capital Management, LLC 93,333 110,736 18.65
2025-09-02 13F-HR/A NOC / Northrop Grumman FSC Wealth Advisors, LLC 68 0 -100.00
2025-09-02 13F-HR/A LHX / L3Harris Technologies Harwood Advisory Group, LLC 49 49 0.00
2025-09-02 13F-HR/A LHX / L3Harris Technologies FSC Wealth Advisors, LLC 11 0 -100.00
2025-08-29 NPORT-P NN / NextNav JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 15,003 16,998 13.30
2025-08-29 NPORT-P GRMN / Garmin STXG - EA Series Trust - Strive 1000 Growth ETF 462 475 2.81
2025-08-29 NPORT-P LUNR / Intuitive Machines JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 1,310 1,522 16.18
2025-08-29 NPORT-P LHX / L3Harris Technologies DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A 6,976 6,916 -0.86
2025-08-29 NPORT-P LHX / L3Harris Technologies DALCX - UNIFIED SERIES TRUST - Dean Mid Cap Value Fund 16,252 17,154 5.55
2025-08-29 13F-HR NXT / Nextracker Evolution Wealth Management Inc. 100
2025-08-29 NPORT-P NXT / Nextracker JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 27,646 27,085 -2.03
2025-08-29 NPORT-P GRMN / Garmin ETAMX - MUTUAL FUND SERIES TRUST - Eventide Multi-Asset Income Fund Class A 7,085 15,077 112.80
2025-08-29 NPORT-P LHX / L3Harris Technologies SPXUX - WisdomTree Digital Trust - WisdomTree 500 Digital Fund N/A 14 41 192.86
2025-08-29 NPORT-P LHX / L3Harris Technologies JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 3,048 3,121 2.40
2025-08-29 NPORT-P LHX / L3Harris Technologies JADIX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Fundamental Large Cap Value Trust NAV 40,620 55,663 37.03
2025-08-29 NPORT-P LHX / L3Harris Technologies EPS - WisdomTree Trust - WisdomTree U.S. LargeCap Fund N/A 4,575 4,640 1.42
2025-08-29 13F-HR GRMN / Garmin Total Investment Management Inc 7
2025-08-29 NPORT-P NXT / Nextracker SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 947 947 0.00
2025-08-29 NPORT-P NXT / Nextracker MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A 9,050 9,050 0.00
2025-08-29 NPORT-P NXT / Nextracker JAEQX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Company Value Trust NAV 8,154 9,868 21.02
2025-08-29 NPORT-P NXT / Nextracker JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 43,917 44,420 1.15
2025-08-29 NPORT-P NXT / Nextracker EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A 47,490 47,573 0.17
2025-08-29 NPORT-P NXT / Nextracker USMF - WisdomTree Trust - WisdomTree U.S. Multifactor Fund N/A 16,547 14,389 -13.04
2025-08-29 NPORT-P LUNR / Intuitive Machines JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 4,268 16,206 279.71
2025-08-29 NPORT-P NXT / Nextracker JESSX - JANUS INVESTMENT FUND - Janus Henderson Global Sustainable Equity Fund Class S 7,742 4,738 -38.80
2025-08-29 NPORT-P NXT / Nextracker STXG - EA Series Trust - Strive 1000 Growth ETF 331 15 -95.47
2025-08-29 NPORT-P NXT / Nextracker SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 695 695 0.00
2025-08-29 NPORT-P NXT / Nextracker SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3,948 3,948 0.00
2025-08-29 NPORT-P NXT / Nextracker LOPP - Gabelli ETFs Trust - Gabelli Love Our Planet & People ETF 1,717 1,541 -10.25
2025-08-29 NPORT-P LHX / L3Harris Technologies VOTE - Engine No. 1 ETF Trust - Engine No. 1 Transform 500 ETF 2,821 2,842 0.74
2025-08-29 NPORT-P LHX / L3Harris Technologies MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,584 1,924 21.46
2025-08-29 NPORT-P LHX / L3Harris Technologies GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A 8,600 8,550 -0.58
2025-08-29 NPORT-P GRMN / Garmin OPTZ - Advisor Managed Portfolios - Optimize Strategy Index ETF 3,179 3,157 -0.69
2025-08-29 NPORT-P GRMN / Garmin John Hancock Hedged Equity & Income Fund 645 539 -16.43
2025-08-29 NPORT-P LHX / L3Harris Technologies Gabelli Dividend & Income Trust 75,650 75,650 0.00
2025-08-29 NPORT-P MIND / MIND Technology GGMMX - GAMCO GLOBAL SERIES FUNDS, INC - Gabelli Global Mini Mites Fund CLASS I 1,000 1,000 0.00
2025-08-29 NPORT-P GRMN / Garmin DIAMX - DIAMOND HILL FUNDS - Diamond Hill Long-Short Fund Class A -178,037 -187,707 5.43
2025-08-29 NPORT-P NXT / Nextracker NALFX - New Alternatives Fund - New Alternatives Fund Class A Shares 25,000 25,000 0.00
2025-08-29 NPORT-P GRMN / Garmin ICMBX - Intrepid Capital Management Funds Trust - Intrepid Capital Fund Investor Class 8,004 8,004 0.00
2025-08-29 NPORT-P GRMN / Garmin SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1,594 1,512 -5.14
2025-08-29 NPORT-P NN / NextNav GGMMX - GAMCO GLOBAL SERIES FUNDS, INC - Gabelli Global Mini Mites Fund CLASS I 3,200 3,200 0.00
2025-08-29 NPORT-P LUNR / Intuitive Machines STXK - EA Series Trust - Strive Small-Cap ETF 2,383 3,265 37.01
2025-08-29 NPORT-P NN / NextNav JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 2,045 2,211 8.12
2025-08-29 NPORT-P NXT / Nextracker JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 2,310 2,392 3.55
2025-08-29 NPORT-P NXT / Nextracker JHISX - JANUS ASPEN SERIES - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares 2,903 1,933 -33.41
2025-08-29 NPORT-P DRS / Leonardo DRS JAEQX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Company Value Trust NAV 15,689 13,076 -16.65
2025-08-29 NPORT-P BHE / Bharat Electronics INDH - WisdomTree Trust - WisdomTree India Hedged Equity Fund 22,121 22,121 0.00
2025-08-29 NPORT-P DRS / Leonardo DRS QMID - WisdomTree Trust - WisdomTree U.S. MidCap Quality Growth Fund 324 305 -5.86
2025-08-29 NPORT-P LHX / L3Harris Technologies FTWO - EA Series Trust - Strive FAANG 2.0 ETF 1,043 1,134 8.72
2025-08-29 NPORT-P GRMN / Garmin JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 11,130 10,876 -2.28
2025-08-29 NPORT-P LHX / L3Harris Technologies DHPAX - DIAMOND HILL FUNDS - Diamond Hill Mid Cap Fund Class A 11,123 6,311 -43.26
2025-08-29 NPORT-P LHX / L3Harris Technologies JVMAX - John Hancock Funds III - John Hancock Disciplined Value Mid Cap Fund Class A 853,385 532,307 -37.62
2025-08-29 NPORT-P LHX / L3Harris Technologies SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1,323 1,258 -4.91
2025-08-29 NPORT-P 500049 / Bharat Electronics JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV 126,485 130,326 3.04
2025-08-29 NPORT-P DRS / Leonardo DRS EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A 24,600 24,303 -1.21
2025-08-29 NPORT-P DRS / Leonardo DRS JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 4,235 4,425 4.49
2025-08-29 NPORT-P DRS / Leonardo DRS LSMIX - LOOMIS SAYLES FUNDS II - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 43,465
2025-08-29 NPORT-P GRMN / Garmin IICAX - ASSET MANAGEMENT FUND - Large Cap Equity Fund Class AMF 6,000 6,000 0.00
2025-08-29 NPORT-P NN / NextNav JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 11,144 13,153 18.03
2025-08-29 NPORT-P GRMN / Garmin VELA Funds - VELA Income Opportunities Fund Class A 1,214 2,070 70.51
2025-08-29 NPORT-P GRMN / Garmin STXD - EA Series Trust - Strive 1000 Dividend Growth ETF 500 479 -4.20
2025-08-29 NPORT-P NXT / Nextracker GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A 2,550 1,750 -31.37
2025-08-29 NPORT-P NXT / Nextracker FTXNX - Capitol Series Trust - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 659,415 783,715 18.85
2025-08-29 NPORT-P GRMN / Garmin MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3,713 2,545 -31.46
2025-08-29 NPORT-P NXT / Nextracker GCPAX - Gateway Trust - Gateway Equity Call Premium Fund Class A 1,857 1,857 0.00
2025-08-29 NPORT-P GRMN / Garmin TECHX - WisdomTree Digital Trust - WisdomTree Technology and Innovation 100 Digital Fund N/A 57 57 0.00
2025-08-29 NPORT-P NXT / Nextracker JAEYX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Index Trust NAV 57,485 56,207 -2.22
2025-08-29 NPORT-P NXT / Nextracker STXK - EA Series Trust - Strive Small-Cap ETF 4,195 4,342 3.50
2025-08-29 NPORT-P LHX / L3Harris Technologies YAFFX - AMG FUNDS - AMG Yacktman Focused Fund Class N 115,000 100,000 -13.04
2025-08-29 NPORT-P NXT / Nextracker QMID - WisdomTree Trust - WisdomTree U.S. MidCap Quality Growth Fund 183 175 -4.37
2025-08-29 NPORT-P LHX / L3Harris Technologies AIVL - WisdomTree Trust - WisdomTree U.S. Dividend ex-Financials Fund N/A 11,234 10,941 -2.61
2025-08-29 NPORT-P LHX / L3Harris Technologies NTSX - WisdomTree Trust - WisdomTree 90/60 U.S. Balanced Fund N/A 3,756 3,399 -9.50
2025-08-29 13F-HR LHX / L3Harris Technologies Evolution Wealth Management Inc. 7
2025-08-29 NPORT-P LHX / L3Harris Technologies JAGWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Value Trust NAV 36,450 32,950 -9.60
2025-08-29 NPORT-P LHX / L3Harris Technologies JMIVX - JANUS INVESTMENT FUND - Janus Henderson Mid Cap Value Fund Class L 152,246 152,246 0.00
2025-08-29 NPORT-P GRMN / Garmin EPS - WisdomTree Trust - WisdomTree U.S. LargeCap Fund N/A 2,679 2,719 1.49
2025-08-29 NPORT-P 500049 / Bharat Electronics MFEM - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 52,255 28,719 -45.04
2025-08-29 NPORT-P LHX / L3Harris Technologies YACKX - AMG FUNDS - AMG Yacktman Fund Class I 330,000 320,000 -3.03
2025-08-29 NPORT-P LHX / L3Harris Technologies FORTX - Investment Managers Series Trust II - Abraham Fortress Fund Class I 80 80 0.00
2025-08-29 NPORT-P LHX / L3Harris Technologies JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 13,742 13,200 -3.94
2025-08-29 NPORT-P LHX / L3Harris Technologies GCAD - Gabelli ETFs Trust - Gabelli Commercial Aerospace and Defense Fund 824 824 0.00
2025-08-29 NPORT-P LHX / L3Harris Technologies FUNL - Advisor Managed Portfolios - CornerCap Fundametrics Large-Cap ETF 0 3,210
2025-08-29 NPORT-P LHX / L3Harris Technologies JRSAX - JANUS INVESTMENT FUND - Janus Henderson U.S. Managed Volatility Fund Class A 40,948 40,893 -0.13
2025-08-29 NPORT-P LHX / L3Harris Technologies Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 4,279 3,850 -10.03
2025-08-29 NPORT-P LHX / L3Harris Technologies Gabelli Equity Trust Inc 8,000 8,000 0.00
2025-08-29 NPORT-P LHX / L3Harris Technologies CWEAX - MUTUAL FUND SERIES TRUST - Catalyst/Welton Advantage Multi-Strategy Fund Class A 527 453 -14.04
2025-08-29 NPORT-P NXT / Nextracker QVAL - Alpha Architect ETF Trust - Alpha Architect U.S. Quantitative Value ETF 166,013 130,282 -21.52
2025-08-29 NPORT-P NXT / Nextracker JAGPX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Stock Trust NAV 61,666 62,515 1.38
2025-08-29 NPORT-P LHX / L3Harris Technologies STRV - EA Series Trust - Strive 500 ETF 3,028 3,604 19.02
2025-08-29 NPORT-P LHX / L3Harris Technologies GAGAX - GAMCO GLOBAL SERIES FUNDS, INC - The Gabelli Global Rising Income and Dividend Fund CLASS A 1,600 1,600 0.00
2025-08-29 NPORT-P GRMN / Garmin STXG - EA Series Trust - Strive 1000 Growth ETF 462 475 2.81
2025-08-29 NPORT-P GRMN / Garmin Gabelli Dividend & Income Trust 1,000 1,000 0.00
2025-08-29 NPORT-P GRMN / Garmin STRV - EA Series Trust - Strive 500 ETF 2,530 2,677 5.81
2025-08-29 NPORT-P LHX / L3Harris Technologies STXV - EA Series Trust - Strive 1000 Value ETF 591 565 -4.40
2025-08-29 NPORT-P GRMN / Garmin MBOX - Alpha Architect ETF Trust - Freedom Day Dividend ETF 11,413 11,143 -2.37
2025-08-29 NPORT-P GRMN / Garmin JIDVX - JANUS INVESTMENT FUND - Janus Henderson U.S. Dividend Income Fund Class I 2,769 3,023 9.17
2025-08-29 NPORT-P LHX / L3Harris Technologies JAGMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - 500 Index Trust NAV 39,537 39,537 0.00
2025-08-29 NPORT-P LHX / L3Harris Technologies JAFRX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Capital Appreciation Value Trust NAV Class 700 700 0.00
2025-08-29 NPORT-P GRMN / Garmin VOTE - Engine No. 1 ETF Trust - Engine No. 1 Transform 500 ETF 2,294 2,465 7.45
2025-08-29 NPORT-P LHX / L3Harris Technologies USMF - WisdomTree Trust - WisdomTree U.S. Multifactor Fund N/A 6,047 6,458 6.80
2025-08-29 NPORT-P LHX / L3Harris Technologies JAJGX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Global Trust NAV 26,378 28,829 9.29
2025-08-29 NPORT-P LHX / L3Harris Technologies JVLAX - John Hancock Funds III - John Hancock Disciplined Value Fund Class A 642,165
2025-08-29 NPORT-P LHX / L3Harris Technologies MAVF - EA Series Trust - Matrix Advisors Value ETF 8,867 8,867 0.00
2025-08-29 NPORT-P GRMN / Garmin SPXUX - WisdomTree Digital Trust - WisdomTree 500 Digital Fund N/A 5 15 200.00
2025-08-29 NPORT-P LHX / L3Harris Technologies DHLAX - DIAMOND HILL FUNDS - Diamond Hill Large Cap Fund Class A 567,508 504,725 -11.06
2025-08-29 NPORT-P LHX / L3Harris Technologies SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 6,055 6,055 0.00
2025-08-29 NPORT-P LHX / L3Harris Technologies DLN - WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund N/A 26,782 27,587 3.01
2025-08-29 NPORT-P LHX / L3Harris Technologies Gabelli Global Small & Mid Cap Value Trust 1,000 1,000 0.00
2025-08-29 NPORT-P GRMN / Garmin SOAVX - Spirit Of America Investment Fund Inc - Spirit Of America Large Cap Value Fund Class A 1,000 1,150 15.00
2025-08-29 NPORT-P LHX / L3Harris Technologies STXG - EA Series Trust - Strive 1000 Growth ETF 213 213 0.00
2025-08-29 NPORT-P LHX / L3Harris Technologies JAEEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Equity Income Trust NAV 65,363 57,136 -12.59
2025-08-29 NPORT-P LHX / L3Harris Technologies JAMVX - JANUS ASPEN SERIES - Janus Henderson Mid Cap Value Portfolio Service Shares 8,516 8,516 0.00
2025-08-29 NPORT-P GRMN / Garmin NTSX - WisdomTree Trust - WisdomTree 90/60 U.S. Balanced Fund N/A 1,293 1,245 -3.71
2025-08-29 NPORT-P LHX / L3Harris Technologies NACP - Impact Shares Trust I - Impact Shares NAACP Minority Empowerment ETF 317 323 1.89
2025-08-29 NPORT-P LHX / L3Harris Technologies DIAMX - DIAMOND HILL FUNDS - Diamond Hill Long-Short Fund Class A 124,785 113,110 -9.36
2025-08-29 NPORT-P LHX / L3Harris Technologies STXD - EA Series Trust - Strive 1000 Dividend Growth ETF 605 584 -3.47
2025-08-29 NPORT-P LUNR / Intuitive Machines JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 7,831 20,944 167.45
2025-08-29 NPORT-P BHE / Bharat Electronics EPI - WisdomTree Trust - WisdomTree India Earnings Fund N/A 5,205,361 5,335,521 2.50
2025-08-29 NPORT-P BHE / Bharat Electronics DNL - WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 287,488 276,711 -3.75
2025-08-29 NPORT-P BHE / Bharat Electronics DGRE - WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A 267,698 262,134 -2.08
2025-08-29 NPORT-P GRMN / Garmin SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 11,585 11,585 0.00
2025-08-29 NPORT-P DRS / Leonardo DRS STXM - EA Series Trust - Strive Mid-Cap ETF 327 347 6.12
2025-08-29 NPORT-P DRS / Leonardo DRS STXG - EA Series Trust - Strive 1000 Growth ETF 220 220 0.00
2025-08-29 NPORT-P DRS / Leonardo DRS GCAD - Gabelli ETFs Trust - Gabelli Commercial Aerospace and Defense Fund 2,644 2,644 0.00
2025-08-29 NPORT-P GRMN / Garmin Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 4,212 4,541 7.81
2025-08-29 NPORT-P GRMN / Garmin JAGMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - 500 Index Trust NAV 32,023 32,023 0.00
2025-08-29 NPORT-P NXT / Nextracker STXV - EA Series Trust - Strive 1000 Value ETF 573 547 -4.54
2025-08-29 NPORT-P TDY / Teledyne Technologies EPS - WisdomTree Trust - WisdomTree U.S. LargeCap Fund N/A 1,454 1,474 1.38
2025-08-29 NPORT-P TDY / Teledyne Technologies SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 338 315 -6.80
2025-08-29 NPORT-P NOC / Northrop Grumman SPXUX - WisdomTree Digital Trust - WisdomTree 500 Digital Fund N/A 11 33 200.00
2025-08-29 NPORT-P NOC / Northrop Grumman EPS - WisdomTree Trust - WisdomTree U.S. LargeCap Fund N/A 3,734 3,789 1.47
2025-08-29 NPORT-P NOC / Northrop Grumman SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 2,915 4,548 56.02
2025-08-29 NPORT-P NOC / Northrop Grumman GAST - Gabelli ETFs Trust - Gabelli Automation ETF 182 182 0.00
2025-08-29 NPORT-P NOC / Northrop Grumman JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 9,780 9,552 -2.33
2025-08-29 NPORT-P NOC / Northrop Grumman STRV - EA Series Trust - Strive 500 ETF 2,368 2,515 6.21
2025-08-29 NPORT-P TDY / Teledyne Technologies JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 752 776 3.19
2025-08-29 NPORT-P NOC / Northrop Grumman Gabelli Equity Trust Inc 17,300 17,300 0.00
2025-08-29 NPORT-P TDY / Teledyne Technologies JAGMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - 500 Index Trust NAV 9,714 9,714 0.00
2025-08-29 NPORT-P NOC / Northrop Grumman JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 2,350 2,401 2.17
2025-08-29 NPORT-P NOC / Northrop Grumman GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A 5,750 5,750 0.00
2025-08-29 NPORT-P NOC / Northrop Grumman NTSX - WisdomTree Trust - WisdomTree 90/60 U.S. Balanced Fund N/A 2,868 2,730 -4.81
2025-08-29 NPORT-P TDY / Teledyne Technologies MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 212 59 -72.17
2025-08-29 NPORT-P NOC / Northrop Grumman NACP - Impact Shares Trust I - Impact Shares NAACP Minority Empowerment ETF 239 248 3.77
2025-08-29 NPORT-P TDY / Teledyne Technologies DHMAX - DIAMOND HILL FUNDS - Diamond Hill Small-Mid Cap Fund Class A 20,538 19,838 -3.41
2025-08-29 NPORT-P NOC / Northrop Grumman MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,005 1,340 33.33
2025-08-29 NPORT-P TDY / Teledyne Technologies STXG - EA Series Trust - Strive 1000 Growth ETF 106 106 0.00
2025-08-29 NPORT-P TDY / Teledyne Technologies JAENX - JANUS INVESTMENT FUND - Janus Henderson Enterprise Fund Class T 1,001,341 1,001,341 0.00
2025-08-29 NPORT-P TDY / Teledyne Technologies AIVL - WisdomTree Trust - WisdomTree U.S. Dividend ex-Financials Fund N/A 23,378 23,290 -0.38
2025-08-29 NPORT-P TDY / Teledyne Technologies JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 3,376 3,309 -1.98
2025-08-29 NPORT-P TDY / Teledyne Technologies NTSX - WisdomTree Trust - WisdomTree 90/60 U.S. Balanced Fund N/A 1,220 1,083 -11.23
2025-08-29 NPORT-P NOC / Northrop Grumman YACKX - AMG FUNDS - AMG Yacktman Fund Class I 140,000 130,000 -7.14
2025-08-29 NPORT-P TDY / Teledyne Technologies VOTE - Engine No. 1 ETF Trust - Engine No. 1 Transform 500 ETF 700 715 2.14
2025-08-29 NPORT-P TDY / Teledyne Technologies JAAGX - JANUS ASPEN SERIES - Janus Henderson Enterprise Portfolio Service Shares 77,950 77,950 0.00
2025-08-29 NPORT-P NOC / Northrop Grumman USMF - WisdomTree Trust - WisdomTree U.S. Multifactor Fund N/A 3,441 3,045 -11.51
2025-08-29 NPORT-P NOC / Northrop Grumman DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A 4,684 4,645 -0.83
2025-08-29 NPORT-P NOC / Northrop Grumman Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 1,912 1,944 1.67
2025-08-29 NPORT-P NOC / Northrop Grumman YAFFX - AMG FUNDS - AMG Yacktman Focused Fund Class N 45,000 45,000 0.00
2025-08-29 NPORT-P TDY / Teledyne Technologies DHPAX - DIAMOND HILL FUNDS - Diamond Hill Mid Cap Fund Class A 2,963 1,654 -44.18
2025-08-29 NPORT-P NOC / Northrop Grumman STXV - EA Series Trust - Strive 1000 Value ETF 315 302 -4.13
2025-08-29 NPORT-P NOC / Northrop Grumman JAGMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - 500 Index Trust NAV 28,141 28,141 0.00
2025-08-29 13F-HR TDY / Teledyne Technologies Centaurus Financial, Inc. 379 379 0.00
2025-08-29 NPORT-P NOC / Northrop Grumman STXD - EA Series Trust - Strive 1000 Dividend Growth ETF 482 453 -6.02
2025-08-29 NPORT-P NOC / Northrop Grumman STXG - EA Series Trust - Strive 1000 Growth ETF 212 212 0.00
2025-08-29 NPORT-P NOC / Northrop Grumman FTWO - EA Series Trust - Strive FAANG 2.0 ETF 804 871 8.33
2025-08-29 13F-HR NOC / Northrop Grumman Centaurus Financial, Inc. 1,578 1,449 -8.17
2025-08-29 13F-HR NOC / Northrop Grumman Total Investment Management Inc 8
2025-08-29 NPORT-P NOC / Northrop Grumman FORTX - Investment Managers Series Trust II - Abraham Fortress Fund Class I 65 65 0.00
2025-08-29 NPORT-P TDY / Teledyne Technologies STXV - EA Series Trust - Strive 1000 Value ETF 40 40 0.00
2025-08-29 NPORT-P NOC / Northrop Grumman Gabelli Dividend & Income Trust 3,213 3,213 0.00
2025-08-29 13F-HR NOC / Northrop Grumman Evolution Wealth Management Inc. 220
2025-08-29 NPORT-P NOC / Northrop Grumman DLN - WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund N/A 18,389 19,150 4.14
2025-08-29 NPORT-P NOC / Northrop Grumman GCAD - Gabelli ETFs Trust - Gabelli Commercial Aerospace and Defense Fund 422 422 0.00
2025-08-29 NPORT-P NOC / Northrop Grumman SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1,426 1,347 -5.54
2025-08-29 NPORT-P NOC / Northrop Grumman VELA Funds - VELA Large Cap 130/30 Fund Class I 1,465 1,465 0.00
2025-08-29 NPORT-P NOC / Northrop Grumman VOTE - Engine No. 1 ETF Trust - Engine No. 1 Transform 500 ETF 2,157 2,203 2.13
2025-08-29 NPORT-P TDY / Teledyne Technologies STRV - EA Series Trust - Strive 500 ETF 723 929 28.49
2025-08-29 NPORT-P TDY / Teledyne Technologies Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 1,871 1,906 1.87
2025-08-29 NPORT-P TDY / Teledyne Technologies SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 125 243 94.40
2025-08-29 NPORT-P TDY / Teledyne Technologies SPXUX - WisdomTree Digital Trust - WisdomTree 500 Digital Fund N/A 4 10 150.00
2025-08-29 NPORT-P TDY / Teledyne Technologies JATTX - JANUS INVESTMENT FUND - Janus Henderson Triton Fund Class T 284,296 280,982 -1.17
2025-08-29 NPORT-P TDY / Teledyne Technologies JAFRX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Capital Appreciation Value Trust NAV Class 2,872 1,372 -52.23
2025-08-29 NPORT-P NOC / Northrop Grumman JAFRX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Capital Appreciation Value Trust NAV Class 4,400 1,600 -63.64
2025-08-28 NPORT-P NOC / Northrop Grumman QUS - SPDR SERIES TRUST - SPDR MSCI USA StrategicFactors ETF 12,964 9,919 -23.49
2025-08-28 NPORT-P NOC / Northrop Grumman ONEV - SPDR SERIES TRUST - SPDR Russell 1000 Low Volatility Focus ETF 3,294 3,628 10.14
2025-08-28 NPORT-P NOC / Northrop Grumman Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Income and Growth Fund Class 3 139 141 1.44
2025-08-28 NPORT-P TDY / Teledyne Technologies AIHHX - Aristotle Funds Series Trust - Aristotle Small/Mid Cap Equity Fund Class I-2 817 662 -18.97