The Analysis of Diversified Trust Co's Holdings & P&L


Currently, Diversified Trust Co holds 1115 types of securities in its portfolio with a total value $6.2B. In the most recent quarter, they have increased their positions in N/A (+3.0M shares, valued at $57.7M), KLAC (+98.4K shares, valued at $29.7M), N/A (+757.7K shares, valued at $21.7M); decreased their positions in PG (-60.4K shares, valued at $8.9M), N/A (-23.9K shares, valued at $8.8M), N/A (-505.4K shares, valued at $7.8M); initiated new positions in N/A (+3.0M shares, valued at $57.7M), N/A (+757.7K shares, valued at $21.7M), N/A (+26.0K shares, valued at $6.9M).


1M P&L
+138.1M+3.42%
3M P&L
-21.2M-0.51%
HY P&L
+162.1M+4.04%

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/A1.7B
40.3%
2Beverages - Non-Alcoholic350.1M
8.3%
3Semiconductors265.6M
6.3%

Top Industries by Stock Count

1N/A171 stocks
18.0%
2Banks - Regional44 stocks
4.6%
3Biotechnology40 stocks
4.2%
Stock Holdings
VOO
VANGUARD INDEX FDS
0.99%
Shares917.8K
Event2026-06-30
Filed2026-07-17
VEU
VANGUARD INTL EQUITY INDEX F
2.32%
Shares5.7M
Event2026-06-30
Filed2026-07-17
INTL- ACADIAN - COM
INTL- ACADIAN - COM
0.00%
Shares17.2M
Event2026-06-30
Filed2026-07-17
COKE
COCA COLA CONS INC
0.22%
Shares1.5M
Event2026-06-30
Filed2026-07-17
INTL - LAZARD - COM
INTL - LAZARD - COM
0.00%
Shares14.1M
Event2026-06-30
Filed2026-07-17
AAPL
APPLE INC
-3.22%
Shares676.0K
Event2026-06-30
Filed2026-07-17
DTC US ACTIVE EQUITY - WESTFIELD COM
DTC US ACTIVE EQUITY - WESTFIELD COM
-4.03%
Shares12.0M
Event2026-06-30
Filed2026-07-17
INTL - VONTOBEL - COM
INTL - VONTOBEL - COM
1.26%
Shares8.9M
Event2026-06-30
Filed2026-07-17
INTL - CAUSEWAY - COM
INTL - CAUSEWAY - COM
5.86%
Shares10.1M
Event2026-06-30
Filed2026-07-17
NVDA
NVIDIA CORPORATION
1.96%
Shares684.6K
Event2026-06-30
Filed2026-07-17
STATE STR SPDR S&P 500 ETF T
STATE STR SPDR S&P 500 ETF T
-2.59%
Shares177.6K
Event2026-06-30
Filed2026-07-17
VXF
VANGUARD INDEX FDS
1.74%
Shares514.9K
Event2026-06-30
Filed2026-07-17
GOOGL
ALPHABET INC
7.17%
Shares307.1K
Event2026-06-30
Filed2026-07-17
ISHARES TR
ISHARES TR
1.60%
Shares1.0M
Event2026-06-30
Filed2026-07-17
MSFT
MICROSOFT CORP
-3.46%
Shares226.0K
Event2026-06-30
Filed2026-07-17
AMZN
AMAZON COM INC
-5.23%
Shares261.3K
Event2026-06-30
Filed2026-07-17
BROADCOM INC
BROADCOM INC
2.35%
Shares157.1K
Event2026-06-30
Filed2026-07-17
HARBOR FD
HARBOR FD
New
Shares3.0M
Event2026-06-30
Filed2026-07-17
KO
COCA COLA CO
16.92%
Shares679.8K
Event2026-06-30
Filed2026-07-17
VANGUARD INDEX FDS
VANGUARD INDEX FDS
-14.73%
Shares138.3K
Event2026-06-30
Filed2026-07-17
GOOG
ALPHABET INC
-1.22%
Shares121.3K
Event2026-06-30
Filed2026-07-17
IJH
ISHARES TR
0.23%
Shares552.2K
Event2026-06-30
Filed2026-07-17
META PLATFORMS INC
META PLATFORMS INC
-0.72%
Shares72.9K
Event2026-06-30
Filed2026-07-17
VIG
VANGUARD SPECIALIZED FUNDS
1.78%
Shares171.3K
Event2026-06-30
Filed2026-07-17
SGOV
ISHARES TR
3.76%
Shares364.8K
Event2026-06-30
Filed2026-07-17
LLY
ELI LILLY & CO
10.09%
Shares29.9K
Event2026-06-30
Filed2026-07-17
BRK.B
BERKSHIRE HATHAWAY INC DEL
3.54%
Shares70.1K
Event2026-06-30
Filed2026-07-17
ISHARES TR
ISHARES TR
3.34%
Shares44.5K
Event2026-06-30
Filed2026-07-17
KLAC
KLA CORP
848.69%
Shares110.0K
Event2026-06-30
Filed2026-07-17
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
0.72%
Shares101.2K
Event2026-06-30
Filed2026-07-17
VISA INC
VISA INC
9.89%
Shares90.1K
Event2026-06-30
Filed2026-07-17
TSM
TAIWAN SEMICONDUCTOR MANUFAC
-6.26%
Shares62.7K
Event2026-06-30
Filed2026-07-17
JNJ
JOHNSON & JOHNSON
2.58%
Shares112.5K
Event2026-06-30
Filed2026-07-17
MU
MICRON TECHNOLOGY INC
15.70%
Shares24.5K
Event2026-06-30
Filed2026-07-17
APPLIED MATLS INC
APPLIED MATLS INC
1.87%
Shares37.3K
Event2026-06-30
Filed2026-07-17
VTHR
VANGUARD SCOTTSDALE FDS
0.02%
Shares80.2K
Event2026-06-30
Filed2026-07-17
ISHARES TR
ISHARES TR
5.55%
Shares254.1K
Event2026-06-30
Filed2026-07-17
MRK
MERCK & CO INC
-0.61%
Shares194.0K
Event2026-06-30
Filed2026-07-17
ARTISAN PARTNERS FDS INC
ARTISAN PARTNERS FDS INC
New
Shares757.7K
Event2026-06-30
Filed2026-07-17
UNITEDHEALTH GROUP INC
UNITEDHEALTH GROUP INC
-2.65%
Shares51.4K
Event2026-06-30
Filed2026-07-17
IWM
ISHARES TR
-1.62%
Shares70.8K
Event2026-06-30
Filed2026-07-17
LSV GLOBAL CONCENTRATED
LSV GLOBAL CONCENTRATED
18.64%
Shares20.9M
Event2026-06-30
Filed2026-07-17
EXXON MOBIL CORP
EXXON MOBIL CORP
9.10%
Shares144.8K
Event2026-06-30
Filed2026-07-17
MLM
MARTIN MARIETTA MATLS INC
452.41%
Shares31.7K
Event2026-06-30
Filed2026-07-17
GS
GOLDMAN SACHS GROUP INC
-1.99%
Shares18.0K
Event2026-06-30
Filed2026-07-17
TSLA
TESLA INC
-18.79%
Shares42.5K
Event2026-06-30
Filed2026-07-17
AMD
ADVANCED MICRO DEVICES INC
36.04%
Shares30.5K
Event2026-06-30
Filed2026-07-17
CHUBB LIMITED
CHUBB LIMITED
-2.33%
Shares52.0K
Event2026-06-30
Filed2026-07-17
ABBVIE INC
ABBVIE INC
-2.79%
Shares68.2K
Event2026-06-30
Filed2026-07-17
LRCX
LAM RESEARCH CORP
4.60%
Shares37.3K
Event2026-06-30
Filed2026-07-17
COSTCO WHOLESALE CORPORATION
COSTCO WHOLESALE CORPORATION
10.35%
Shares16.8K
Event2026-06-30
Filed2026-07-17
CAT
CATERPILLAR INC
25.44%
Shares14.7K
Event2026-06-30
Filed2026-07-17
EFA
ISHARES TR
1.54%
Shares148.2K
Event2026-06-30
Filed2026-07-17
VXUS
VANGUARD STAR FDS
-0.49%
Shares176.5K
Event2026-06-30
Filed2026-07-17
MS
MORGAN STANLEY
31.39%
Shares67.0K
Event2026-06-30
Filed2026-07-17
RY
ROYAL BK CDA
-18.64%
Shares67.2K
Event2026-06-30
Filed2026-07-17
AXP
AMERICAN EXPRESS CO
-2.41%
Shares40.9K
Event2026-06-30
Filed2026-07-17
WMT
WALMART INC
6.55%
Shares114.2K
Event2026-06-30
Filed2026-07-17
COR
CENCORA INC
36.56%
Shares45.7K
Event2026-06-30
Filed2026-07-17
IMPERIAL METALS CORPORATION
IMPERIAL METALS CORPORATION
0.00%
Shares2.9M
Event2026-06-30
Filed2026-07-17
LIN
LINDE PLC
111.95%
Shares24.8K
Event2026-06-30
Filed2026-07-17
INTC
INTEL CORP
3.36%
Shares91.2K
Event2026-06-30
Filed2026-07-17
BAC
BANK OF AMER CORP
-18.75%
Shares215.3K
Event2026-06-30
Filed2026-07-17
AMGN
AMGEN INC
3.75%
Shares33.8K
Event2026-06-30
Filed2026-07-17
PEP
PEPSICO INC
0.84%
Shares89.9K
Event2026-06-30
Filed2026-07-17
RTX CORPORATION
RTX CORPORATION
34.48%
Shares63.3K
Event2026-06-30
Filed2026-07-17
IWD
ISHARES TR
0.50%
Shares48.6K
Event2026-06-30
Filed2026-07-17
CVX
CHEVRON CORPORATION
2.88%
Shares69.8K
Event2026-06-30
Filed2026-07-17
AZO
AUTOZONE INC
38.57%
Shares3.5K
Event2026-06-30
Filed2026-07-17
GE
GE AEROSPACE
1.12%
Shares29.8K
Event2026-06-30
Filed2026-07-17
PM
PHILIP MORRIS INTL INC
-16.53%
Shares61.0K
Event2026-06-30
Filed2026-07-17
ASML
ASML HLDG NV
21.64%
Shares5.5K
Event2026-06-30
Filed2026-07-17
GEV
GE VERNOVA INC
-26.26%
Shares9.1K
Event2026-06-30
Filed2026-07-17
IWF
ISHARES TR
294.14%
Shares84.7K
Event2026-06-30
Filed2026-07-17
CL
COLGATE PALMOLIVE CO
6.25%
Shares109.0K
Event2026-06-30
Filed2026-07-17
EBAY
EBAY INC.
-6.78%
Shares89.1K
Event2026-06-30
Filed2026-07-17
CISCO SYS INC
CISCO SYS INC
10.62%
Shares83.9K
Event2026-06-30
Filed2026-07-17
MMC
MARSH & MCLENNAN COS INC
51.29%
Shares58.0K
Event2026-06-30
Filed2026-07-17
MASTERCARD INCORPORATED
MASTERCARD INCORPORATED
58.03%
Shares18.2K
Event2026-06-30
Filed2026-07-17
UNP
UNION PAC CORP
12.17%
Shares34.1K
Event2026-06-30
Filed2026-07-17
TQQQ
PROSHARES TR
0.00%
Shares110.0K
Event2026-06-30
Filed2026-07-17
RSP
INVESCO EXCHANGE TRADED FD T
8.47%
Shares40.7K
Event2026-06-30
Filed2026-07-17
TMO
THERMO FISHER SCIENTIFIC INC
71.13%
Shares17.2K
Event2026-06-30
Filed2026-07-17
TJX
TJX COS INC NEW
-2.39%
Shares56.2K
Event2026-06-30
Filed2026-07-17
LOW
LOWES COS INC
-3.15%
Shares38.3K
Event2026-06-30
Filed2026-07-17
TFC
TRUIST FINL CORP
1.01%
Shares169.5K
Event2026-06-30
Filed2026-07-17
HD
HOME DEPOT INC
-1.18%
Shares23.2K
Event2026-06-30
Filed2026-07-17
PG
PROCTER & GAMBLE CO
-52.15%
Shares55.4K
Event2026-06-30
Filed2026-07-17
IWR
ISHARES TR
-0.26%
Shares73.3K
Event2026-06-30
Filed2026-07-17
FIX
COMFORT SYS USA INC
-18.86%
Shares4.0K
Event2026-06-30
Filed2026-07-17
QLTY
GMO ETF TRUST
-1.83%
Shares189.6K
Event2026-06-30
Filed2026-07-17
ANET
ARISTA NETWORKS INC
113.27%
Shares46.4K
Event2026-06-30
Filed2026-07-17
MEDTRONIC PLC
MEDTRONIC PLC
-9.95%
Shares100.7K
Event2026-06-30
Filed2026-07-17
AXON
AXON ENTERPRISE INC
16.71%
Shares13.9K
Event2026-06-30
Filed2026-07-17
PPG
PPG INDS INC
0.58%
Shares62.7K
Event2026-06-30
Filed2026-07-17
IWB
ISHARES TR
-0.38%
Shares18.2K
Event2026-06-30
Filed2026-07-17
HCA
HCA HEALTHCARE INC
8.53%
Shares18.5K
Event2026-06-30
Filed2026-07-17
IBM
INTERNATIONAL BUSINESS MACHS
-4.16%
Shares25.4K
Event2026-06-30
Filed2026-07-17
VT
VANGUARD INTL EQUITY INDEX F
23.06%
Shares45.5K
Event2026-06-30
Filed2026-07-17
GILD
GILEAD SCIENCES INC
37.42%
Shares55.6K
Event2026-06-30
Filed2026-07-17
MAS
MASCO CORP
43.28%
Shares86.0K
Event2026-06-30
Filed2026-07-17
VEA
VANGUARD TAX-MANAGED FDS
-7.25%
Shares97.6K
Event2026-06-30
Filed2026-07-17
ASCENDIS PHARMA A/S
ASCENDIS PHARMA A/S
New
Shares26.0K
Event2026-06-30
Filed2026-07-17
WFC
WELLS FARGO & CO
12.80%
Shares83.1K
Event2026-06-30
Filed2026-07-17
ELV
ELEVANCE HEALTH INC FORMERLY
-7.30%
Shares17.7K
Event2026-06-30
Filed2026-07-17
QCOM
QUALCOMM INC
-37.58%
Shares37.0K
Event2026-06-30
Filed2026-07-17
MGC
VANGUARD WORLD FD
0.00%
Shares24.5K
Event2026-06-30
Filed2026-07-17
IVW
ISHARES TR
2.38%
Shares48.2K
Event2026-06-30
Filed2026-07-17
BKNG
BOOKING HOLDINGS INC
2289.71%
Shares36.7K
Event2026-06-30
Filed2026-07-17
CMI
CUMMINS INC
-11.13%
Shares9.2K
Event2026-06-30
Filed2026-07-17
NTAP
NETAPP INC
-35.38%
Shares41.9K
Event2026-06-30
Filed2026-07-17
AMERIPRISE FINL INC
AMERIPRISE FINL INC
-2.50%
Shares14.1K
Event2026-06-30
Filed2026-07-17
VTV
VANGUARD INDEX FDS
46.50%
Shares29.4K
Event2026-06-30
Filed2026-07-17
ROYAL CARIBBEAN GROUP
ROYAL CARIBBEAN GROUP
2063.13%
Shares19.6K
Event2026-06-30
Filed2026-07-17
ACWI
ISHARES TR
11.44%
Shares39.5K
Event2026-06-30
Filed2026-07-17
UPRO
PROSHARES TR
0.00%
Shares43.0K
Event2026-06-30
Filed2026-07-17
C
CITIGROUP INC
-0.57%
Shares43.2K
Event2026-06-30
Filed2026-07-17
APOLLO GLOBAL MGMT INC
APOLLO GLOBAL MGMT INC
-6.99%
Shares50.8K
Event2026-06-30
Filed2026-07-17
IVE
ISHARES TR
2.07%
Shares26.4K
Event2026-06-30
Filed2026-07-17
HWM
HOWMET AEROSPACE INC
-20.81%
Shares22.2K
Event2026-06-30
Filed2026-07-17
ABT
ABBOTT LABORATORIES
-28.59%
Shares65.5K
Event2026-06-30
Filed2026-07-17
BP
BP PLC
55.06%
Shares159.7K
Event2026-06-30
Filed2026-07-17
FLS
FLOWSERVE CORP
73.28%
Shares77.1K
Event2026-06-30
Filed2026-07-17
GLW
CORNING INC
-11.00%
Shares21.9K
Event2026-06-30
Filed2026-07-17
OMC
OMNICOM GROUP INC
-6.33%
Shares76.5K
Event2026-06-30
Filed2026-07-17
PANW
PALO ALTO NETWORKS INC
33.10%
Shares16.2K
Event2026-06-30
Filed2026-07-17
WAB
WABTEC
-37.69%
Shares20.6K
Event2026-06-30
Filed2026-07-17
MAR
MARRIOTT INTL INC NEW
52.66%
Shares14.8K
Event2026-06-30
Filed2026-07-17
BDX
BECTON DICKINSON & CO
100.12%
Shares36.0K
Event2026-06-30
Filed2026-07-17
SYK
STRYKER CORPORATION
2.61%
Shares17.3K
Event2026-06-30
Filed2026-07-17
SERVICENOW INC
SERVICENOW INC
59.39%
Shares54.8K
Event2026-06-30
Filed2026-07-17
PNFP
PINNACLE FINL PARTNERS INC
-1.31%
Shares53.4K
Event2026-06-30
Filed2026-07-17
TXN
TEXAS INSTRS INC
36.29%
Shares18.0K
Event2026-06-30
Filed2026-07-17
ORACLE CORP
ORACLE CORP
-5.18%
Shares35.8K
Event2026-06-30
Filed2026-07-17
BMY
BRISTOL-MYERS SQUIBB CO
-19.55%
Shares90.8K
Event2026-06-30
Filed2026-07-17
LSV EMERGING MARKETS SMALL
LSV EMERGING MARKETS SMALL
6.33%
Shares5.1M
Event2026-06-30
Filed2026-07-17
SNDK
SANDISK CORP
8.81%
Shares2.2K
Event2026-06-30
Filed2026-07-17
SNOWFLAKE INC
SNOWFLAKE INC
0.80%
Shares19.8K
Event2026-06-30
Filed2026-07-17
DOX
AMDOCS LTD
0.54%
Shares99.2K
Event2026-06-30
Filed2026-07-17
EMR
EMERSON ELEC CO
11.79%
Shares34.2K
Event2026-06-30
Filed2026-07-17
NETFLIX INC.
NETFLIX INC.
-32.15%
Shares67.6K
Event2026-06-30
Filed2026-07-17
CARE
CARTER BANKSHARES INC
7.81%
Shares141.8K
Event2026-06-30
Filed2026-07-17
FTNT
FORTINET INC
27.07%
Shares30.9K
Event2026-06-30
Filed2026-07-17
NUTANIX INC
NUTANIX INC
39.23%
Shares92.6K
Event2026-06-30
Filed2026-07-17
PLD
PROLOGIS INC.
1.20%
Shares34.1K
Event2026-06-30
Filed2026-07-17
VIST
VISTA ENERGY S.A.B. DE C.V.
5.25%
Shares72.2K
Event2026-06-30
Filed2026-07-17
3M CO
3M CO
0.54%
Shares28.0K
Event2026-06-30
Filed2026-07-17
VO
VANGUARD INDEX FDS
311.16%
Shares55.4K
Event2026-06-30
Filed2026-07-17
QUANTA SVCS INC
QUANTA SVCS INC
-16.32%
Shares6.2K
Event2026-06-30
Filed2026-07-17
GRMN
GARMIN LTD
114.84%
Shares18.2K
Event2026-06-30
Filed2026-07-17
KMB
KIMBERLY-CLARK CORP
-11.99%
Shares39.4K
Event2026-06-30
Filed2026-07-17
GWW
WW GRAINGER INC
-2.60%
Shares3.1K
Event2026-06-30
Filed2026-07-17
MXL
MAXLINEAR INC
New
Shares33.0K
Event2026-06-30
Filed2026-07-17
NEXTERA ENERGY INC
NEXTERA ENERGY INC
-14.21%
Shares47.6K
Event2026-06-30
Filed2026-07-17
MPC
MARATHON PETE CORP
1.94%
Shares16.0K
Event2026-06-30
Filed2026-07-17
VRT
VERTIV HOLDINGS CO
-36.89%
Shares12.1K
Event2026-06-30
Filed2026-07-17
VLO
VALERO ENERGY CORP
-8.56%
Shares15.5K
Event2026-06-30
Filed2026-07-17
CCL
CARNIVAL CORP LTD
New
Shares140.9K
Event2026-06-30
Filed2026-07-17
FTAI
FTAI AVIATION LTD
-28.24%
Shares14.6K
Event2026-06-30
Filed2026-07-17
IJR
ISHARES TR
5.46%
Shares26.6K
Event2026-06-30
Filed2026-07-17
VWO
VANGUARD INTL EQUITY INDEX F
12.16%
Shares64.0K
Event2026-06-30
Filed2026-07-17
P
EVERPURE INC
22.44%
Shares47.9K
Event2026-06-30
Filed2026-07-17
LMT
LOCKHEED MARTIN CORP
11.09%
Shares7.4K
Event2026-06-30
Filed2026-07-17
BK
BANK OF NY MELLON CORP
-26.55%
Shares25.5K
Event2026-06-30
Filed2026-07-17
MRVL
MARVELL TECHNOLOGY INC
-62.86%
Shares12.3K
Event2026-06-30
Filed2026-07-17
T
AT&T INC
14.95%
Shares177.3K
Event2026-06-30
Filed2026-07-17
PFE
PFIZER INC
-33.25%
Shares151.0K
Event2026-06-30
Filed2026-07-17
BLK
BLACKROCK INC
-3.75%
Shares3.7K
Event2026-06-30
Filed2026-07-17
HST
HOST HOTELS & RESORTS INC
49.06%
Shares150.4K
Event2026-06-30
Filed2026-07-17
CMCSA
COMCAST CORP NEW
-26.84%
Shares144.8K
Event2026-06-30
Filed2026-07-17
VB
VANGUARD INDEX FDS
1.22%
Shares11.6K
Event2026-06-30
Filed2026-07-17
ETN
EATON CORP PLC
-24.33%
Shares8.2K
Event2026-06-30
Filed2026-07-17
ERIC
TELEFONAKTIEBOLAGET LM ERICS
0.02%
Shares311.0K
Event2026-06-30
Filed2026-07-17
GEN
GEN DIGITAL INC
-33.23%
Shares137.1K
Event2026-06-30
Filed2026-07-17
VICI
VICI PPTYS INC
71.41%
Shares128.3K
Event2026-06-30
Filed2026-07-17
FIHL
PELAGOS INS CAP LTD
0.15%
Shares139.1K
Event2026-06-30
Filed2026-07-17
APH
AMPHENOL CORP
29.13%
Shares19.1K
Event2026-06-30
Filed2026-07-17
VEEV
VEEVA SYS INC
12.55%
Shares18.7K
Event2026-06-30
Filed2026-07-17
VUG
VANGUARD INDEX FDS
447.39%
Shares38.4K
Event2026-06-30
Filed2026-07-17
TKR
TIMKEN CO
64.96%
Shares22.6K
Event2026-06-30
Filed2026-07-17
WDC
WESTERN DIGITAL CORP
3.02%
Shares5.1K
Event2026-06-30
Filed2026-07-17
EQIX
EQUINIX INC
82.67%
Shares3.1K
Event2026-06-30
Filed2026-07-17
TT
TRANE TECHNOLOGIES PLC
4.95%
Shares6.6K
Event2026-06-30
Filed2026-07-17
AON
AON PLC
3.21%
Shares9.8K
Event2026-06-30
Filed2026-07-17
SPYG
SPDR SERIES TRUST
2.82%
Shares26.8K
Event2026-06-30
Filed2026-07-17
TMUS
T-MOBILE US INC
91.75%
Shares18.9K
Event2026-06-30
Filed2026-07-17
INTU
INTUIT
-1.98%
Shares12.1K
Event2026-06-30
Filed2026-07-17
ADI
ANALOG DEVICES INC
4.97%
Shares7.9K
Event2026-06-30
Filed2026-07-17
SEIC
SEI INVTS CO
0.23%
Shares35.6K
Event2026-06-30
Filed2026-07-17
PSX
PHILLIPS 66
-16.78%
Shares18.4K
Event2026-06-30
Filed2026-07-17
CLOUDFLARE INC
CLOUDFLARE INC
1014.65%
Shares12.6K
Event2026-06-30
Filed2026-07-17
MDY
STATE STR SPDR S&P MIDCAP 40
-1.02%
Shares4.4K
Event2026-06-30
Filed2026-07-17
ADP
AUTOMATIC DATA PROCESSING IN
-4.03%
Shares13.7K
Event2026-06-30
Filed2026-07-17
RHHBY
ROCHE HLDGS AG BASEL
0.05%
Shares59.4K
Event2026-06-30
Filed2026-07-17
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
New
Shares12.2K
Event2026-06-30
Filed2026-07-17
CSX
CSX CORP
427.32%
Shares64.0K
Event2026-06-30
Filed2026-07-17
PALANTIR TECHNOLOGIES INC
PALANTIR TECHNOLOGIES INC
-42.42%
Shares25.5K
Event2026-06-30
Filed2026-07-17
VYM
VANGUARD WHITEHALL FDS
-6.04%
Shares18.7K
Event2026-06-30
Filed2026-07-17
SCHF
SCHWAB STRATEGIC TR
0.08%
Shares104.7K
Event2026-06-30
Filed2026-07-17
BCS
BARCLAYS PLC
-1.64%
Shares107.9K
Event2026-06-30
Filed2026-07-17
ROST
ROSS STORES INC
-25.59%
Shares13.6K
Event2026-06-30
Filed2026-07-17
ROKU
ROKU INC
0.24%
Shares20.9K
Event2026-06-30
Filed2026-07-17
ALKS
ALKERMES PLC
-0.68%
Shares54.5K
Event2026-06-30
Filed2026-07-17
ESGD
ISHARES TR
4.02%
Shares27.8K
Event2026-06-30
Filed2026-07-17
MTRN
MATERION CORP
273.82%
Shares9.6K
Event2026-06-30
Filed2026-07-17
MSI
MOTOROLA SOLUTIONS INC
-0.90%
Shares6.8K
Event2026-06-30
Filed2026-07-17
KNSL
KINSALE CAP GROUP INC
62.55%
Shares8.5K
Event2026-06-30
Filed2026-07-17
CNC
CENTENE CORP DEL
72.59%
Shares43.5K
Event2026-06-30
Filed2026-07-17
GTX
GARRETT MOTION INC
New
Shares76.7K
Event2026-06-30
Filed2026-07-17
ESGU
ISHARES TR
-1.94%
Shares17.0K
Event2026-06-30
Filed2026-07-17
RHP
RYMAN HOSPITALITY PPTYS INC
New
Shares21.4K
Event2026-06-30
Filed2026-07-17
MTD
METTLER TOLEDO INTERNATIONAL
102.94%
Shares2.1K
Event2026-06-30
Filed2026-07-17
APG
API GROUP CORP
5.77%
Shares63.6K
Event2026-06-30
Filed2026-07-17
IBP
INSTALLED BLDG PRODS INC
New
Shares11.6K
Event2026-06-30
Filed2026-07-17
BPOP
POPULAR INC
0.00%
Shares16.1K
Event2026-06-30
Filed2026-07-17
CROWDSTRIKE HLDGS INC
CROWDSTRIKE HLDGS INC
129.74%
Shares3.5K
Event2026-06-30
Filed2026-07-17
SNPS
SYNOPSYS INC
3.61%
Shares5.9K
Event2026-06-30
Filed2026-07-17
SRE
SEMPRA
1.12%
Shares28.1K
Event2026-06-30
Filed2026-07-17
MCD
MCDONALDS CORP
-1.15%
Shares9.5K
Event2026-06-30
Filed2026-07-17
CORTEVA INC
CORTEVA INC
-12.40%
Shares30.3K
Event2026-06-30
Filed2026-07-17
DIOD
DIODES INC
94.94%
Shares23.3K
Event2026-06-30
Filed2026-07-17
DELL
DELL TECHNOLOGIES INC
-49.03%
Shares5.9K
Event2026-06-30
Filed2026-07-17
CARR
CARRIER GLOBAL CORPORATION
84.53%
Shares34.1K
Event2026-06-30
Filed2026-07-17
DOW
DOW HLDGS INC
18.05%
Shares91.2K
Event2026-06-30
Filed2026-07-17
FLUOR CORP
FLUOR CORP
2.87%
Shares47.6K
Event2026-06-30
Filed2026-07-17
DIS
DISNEY WALT CO
12.47%
Shares25.7K
Event2026-06-30
Filed2026-07-17
GD
GENERAL DYNAMICS CORP
-22.93%
Shares7.0K
Event2026-06-30
Filed2026-07-17
WASTE MGMT INC DEL
WASTE MGMT INC DEL
66.37%
Shares10.9K
Event2026-06-30
Filed2026-07-17
SIMO
SILICON MOTION TECHNOLOGY CO
-16.32%
Shares7.2K
Event2026-06-30
Filed2026-07-17
FRT
FEDERAL RLTY INVT TR NEW
New
Shares19.2K
Event2026-06-30
Filed2026-07-17
XENE
XENON PHARMACEUTICALS INC
New
Shares39.2K
Event2026-06-30
Filed2026-07-17
ESAB
ESAB CORPORATION
14.89%
Shares23.9K
Event2026-06-30
Filed2026-07-17
FDX
FEDEX CORP
-23.25%
Shares7.5K
Event2026-06-30
Filed2026-07-17
MSA
MSA SAFETY INC
9.96%
Shares13.4K
Event2026-06-30
Filed2026-07-17
UCB
UNITED CMNTY BKS BLAIRSVLE G
134.28%
Shares66.9K
Event2026-06-30
Filed2026-07-17
ADOBE INC
ADOBE INC
2.13%
Shares11.4K
Event2026-06-30
Filed2026-07-17
ANGLOGOLD ASHANTI PLC
ANGLOGOLD ASHANTI PLC
-44.25%
Shares28.8K
Event2026-06-30
Filed2026-07-17
SATS
ECHOSTAR CORP
0.15%
Shares22.9K
Event2026-06-30
Filed2026-07-17
IEMG
ISHARES INC
-7.41%
Shares27.8K
Event2026-06-30
Filed2026-07-17
OEF
ISHARES TR
0.00%
Shares6.3K
Event2026-06-30
Filed2026-07-17
ACUITY INC
ACUITY INC
-3.46%
Shares6.1K
Event2026-06-30
Filed2026-07-17
SCHW
SCHWAB CHARLES CORP
3.34%
Shares24.7K
Event2026-06-30
Filed2026-07-17
ITT
ITT INC
-11.69%
Shares11.5K
Event2026-06-30
Filed2026-07-17
PEN
PENUMBRA INC
-3.46%
Shares7.2K
Event2026-06-30
Filed2026-07-17
SW
SMURFIT WESTROCK PLC
9.23%
Shares48.9K
Event2026-06-30
Filed2026-07-17
KORE GROUP HLDGS INC
KORE GROUP HLDGS INC
0.00%
Shares243.8K
Event2026-06-30
Filed2026-07-17
BRK.A
BERKSHIRE HATHAWAY INC DEL
0.00%
Shares3
Event2026-06-30
Filed2026-07-17
MIRM
MIRUM PHARMACEUTICALS INC
77.29%
Shares19.1K
Event2026-06-30
Filed2026-07-17
RS
RELIANCE INC
114.50%
Shares6.0K
Event2026-06-30
Filed2026-07-17
DFIC
DIMENSIONAL ETF TRUST
0.00%
Shares59.4K
Event2026-06-30
Filed2026-07-17
CFG
CITIZENS FINL GROUP INC
0.68%
Shares31.5K
Event2026-06-30
Filed2026-07-17
ED
CONSOLIDATED EDISON INC
-37.10%
Shares19.8K
Event2026-06-30
Filed2026-07-17
TER
TERADYNE INC
4.34%
Shares4.5K
Event2026-06-30
Filed2026-07-17
PCG
PG&E CORP
20.13%
Shares129.1K
Event2026-06-30
Filed2026-07-17
CTAS
CINTAS CORP
0.60%
Shares12.6K
Event2026-06-30
Filed2026-07-17
TGT
TARGET CORP
87.47%
Shares16.4K
Event2026-06-30
Filed2026-07-17
VSAT
VIASAT INC
1.97%
Shares23.5K
Event2026-06-30
Filed2026-07-17
EXTR
EXTREME NETWORKS INC
106.72%
Shares65.2K
Event2026-06-30
Filed2026-07-17
MMSI
MERIT MED SYS INC
22.45%
Shares30.3K
Event2026-06-30
Filed2026-07-17
EOG
EOG RES INC
7.96%
Shares16.0K
Event2026-06-30
Filed2026-07-17
APPLIED INDL TECHNOLOGIES IN
APPLIED INDL TECHNOLOGIES IN
22.11%
Shares6.1K
Event2026-06-30
Filed2026-07-17
IBOC
INTERNATIONAL BANCSHARES COR
9.35%
Shares27.2K
Event2026-06-30
Filed2026-07-17
SYY
SYSCO CORP
-29.57%
Shares24.7K
Event2026-06-30
Filed2026-07-17
GM
GENERAL MTRS CO
-22.61%
Shares26.7K
Event2026-06-30
Filed2026-07-17
URI
UNITED RENTALS INC
-0.98%
Shares1.8K
Event2026-06-30
Filed2026-07-17
SFM
SPROUTS FMRS MKT INC
35.82%
Shares24.1K
Event2026-06-30
Filed2026-07-17
WH
WYNDHAM HOTELS & RESORTS INC
16.21%
Shares24.0K
Event2026-06-30
Filed2026-07-17
NSRGY
NESTLE S A
-3.20%
Shares19.6K
Event2026-06-30
Filed2026-07-17
CIEN
CIENA CORP
0.76%
Shares4.1K
Event2026-06-30
Filed2026-07-17
TVTX
TRAVERE THERAPEUTICS INC
25.28%
Shares35.3K
Event2026-06-30
Filed2026-07-17
MET
METLIFE INC
-12.16%
Shares23.6K
Event2026-06-30
Filed2026-07-17
MCK
MCKESSON CORP
-54.69%
Shares2.6K
Event2026-06-30
Filed2026-07-17
SCHB
SCHWAB STRATEGIC TR
0.85%
Shares68.7K
Event2026-06-30
Filed2026-07-17
FHB
FIRST HAWAIIAN INC
151.74%
Shares67.8K
Event2026-06-30
Filed2026-07-17
NOC
NORTHROP GRUMMAN CORP
-30.63%
Shares3.9K
Event2026-06-30
Filed2026-07-17
BGC
BGC GROUP INC
66.32%
Shares185.5K
Event2026-06-30
Filed2026-07-17
SLYV
SPDR SERIES TRUST
0.00%
Shares18.1K
Event2026-06-30
Filed2026-07-17
LASR
NLIGHT INC
New
Shares28.2K
Event2026-06-30
Filed2026-07-17
HDB
HDFC BANK LTD
5.79%
Shares75.9K
Event2026-06-30
Filed2026-07-17
PH
PARKER-HANNIFIN CORP
-63.39%
Shares2.0K
Event2026-06-30
Filed2026-07-17
COWZ
PACER FDS TR
6.11%
Shares31.2K
Event2026-06-30
Filed2026-07-17
MELI
MERCADOLIBRE INC
0.09%
Shares1.1K
Event2026-06-30
Filed2026-07-17
ACIO
ETF SER SOLUTIONS
0.00%
Shares41.4K
Event2026-06-30
Filed2026-07-17
SCHG
SCHWAB STRATEGIC TR
0.01%
Shares56.5K
Event2026-06-30
Filed2026-07-17
AQLT
ISHARES TR
New
Shares60.6K
Event2026-06-30
Filed2026-07-17
EXPE
EXPEDIA GROUP INC
-0.20%
Shares7.4K
Event2026-06-30
Filed2026-07-17
BAP
CREDICORP LTD
-55.71%
Shares4.9K
Event2026-06-30
Filed2026-07-17
TPC
TUTOR PERINI CORP
144.92%
Shares22.7K
Event2026-06-30
Filed2026-07-17
APD
AIR PRODUCTS AND CHEMICALS I
230.15%
Shares6.4K
Event2026-06-30
Filed2026-07-17
CFR
CULLEN FROST BANKERS INC
-6.37%
Shares12.1K
Event2026-06-30
Filed2026-07-17
SPTM
SPDR SERIES TRUST
0.00%
Shares20.6K
Event2026-06-30
Filed2026-07-17
CAVA
CAVA GROUP INC
14.20%
Shares23.8K
Event2026-06-30
Filed2026-07-17
HBAN
HUNTINGTON BANCSHARES INC
-0.12%
Shares104.5K
Event2026-06-30
Filed2026-07-17
MSCI
MSCI INC
18.60%
Shares3.3K
Event2026-06-30
Filed2026-07-17
FAST
FASTENAL CO
-3.77%
Shares38.1K
Event2026-06-30
Filed2026-07-17
JOHNSON CONTROLS INTERNATION
JOHNSON CONTROLS INTERNATION
1.16%
Shares12.5K
Event2026-06-30
Filed2026-07-17
USMV
ISHARES TR
-15.28%
Shares18.9K
Event2026-06-30
Filed2026-07-17
SCHE
SCHWAB STRATEGIC TR
17.57%
Shares50.3K
Event2026-06-30
Filed2026-07-17
HONEYWELL AEROSPACE INC
HONEYWELL AEROSPACE INC
New
Shares8.2K
Event2026-06-30
Filed2026-07-17
FND
FLOOR & DECOR HLDGS INC
-5.37%
Shares30.7K
Event2026-06-30
Filed2026-07-17
RSG
REPUBLIC SVCS INC
-33.76%
Shares8.5K
Event2026-06-30
Filed2026-07-17
NSC
NORFOLK SOUTHN CORP
4.02%
Shares5.8K
Event2026-06-30
Filed2026-07-17
CBSH
COMMERCE BANCSHARES INC
-6.11%
Shares31.4K
Event2026-06-30
Filed2026-07-17
DE
DEERE & CO
1.46%
Shares2.9K
Event2026-06-30
Filed2026-07-17
NEM
NEWMONT CORP
0.91%
Shares19.3K
Event2026-06-30
Filed2026-07-17
ZETA
ZETA GLOBAL HOLDINGS CORP
11.19%
Shares91.5K
Event2026-06-30
Filed2026-07-17
EW
EDWARDS LIFESCIENCES CORP
-1.09%
Shares19.8K
Event2026-06-30
Filed2026-07-17
CPA
COPA HOLDINGS SA
0.00%
Shares11.5K
Event2026-06-30
Filed2026-07-17
AME
AMETEK INC
7.09%
Shares7.4K
Event2026-06-30
Filed2026-07-17
KEYS
KEYSIGHT TECHNOLOGIES INC
80.14%
Shares5.1K
Event2026-06-30
Filed2026-07-17
POR
PORTLAND GEN ELEC CO
54.70%
Shares34.4K
Event2026-06-30
Filed2026-07-17
LIVN
LIVANOVA PLC
3.14%
Shares21.7K
Event2026-06-30
Filed2026-07-17
VLUE
ISHARES TR
-20.53%
Shares8.9K
Event2026-06-30
Filed2026-07-17
ZION
ZIONS BANCORPORATION NATL AS
103.13%
Shares25.6K
Event2026-06-30
Filed2026-07-17
WWD
WOODWARD INC
-22.06%
Shares4.1K
Event2026-06-30
Filed2026-07-17
ENB
ENBRIDGE INC
-10.23%
Shares32.3K
Event2026-06-30
Filed2026-07-17
OKTA
OKTA INC
-6.15%
Shares12.8K
Event2026-06-30
Filed2026-07-17
EA
ELECTRONIC ARTS INC
0.94%
Shares8.5K
Event2026-06-30
Filed2026-07-17
NMIH
NMI HLDGS INC
1.45%
Shares42.4K
Event2026-06-30
Filed2026-07-17
MDB
MONGODB INC
-1.66%
Shares5.2K
Event2026-06-30
Filed2026-07-17
SOUTHERN CO
SOUTHERN CO
-0.44%
Shares18.1K
Event2026-06-30
Filed2026-07-17
CRM
SALESFORCE INC
-30.07%
Shares11.0K
Event2026-06-30
Filed2026-07-17
COF
CAPITAL ONE FINL CORP
1.74%
Shares8.6K
Event2026-06-30
Filed2026-07-17
INCOME FD AMER INC
INCOME FD AMER INC
New
Shares62.9K
Event2026-06-30
Filed2026-07-17
NOVT
NOVANTA INC
-2.99%
Shares10.6K
Event2026-06-30
Filed2026-07-17
AVNT
AVIENT CORPORATION
161.13%
Shares46.3K
Event2026-06-30
Filed2026-07-17
SCHO
SCHWAB STRATEGIC TR
0.91%
Shares70.8K
Event2026-06-30
Filed2026-07-17
GDDY
GODADDY INC
39.45%
Shares20.1K
Event2026-06-30
Filed2026-07-17
DIMENSIONAL INVT GROUP INC
DIMENSIONAL INVT GROUP INC
0.00%
Shares54.4K
Event2026-06-30
Filed2026-07-17
FCNCA
FIRST CTZNS BANCSHARES INC D
-10.68%
Shares811
Event2026-06-30
Filed2026-07-17
APPLOVIN CORP
APPLOVIN CORP
3.09%
Shares3.3K
Event2026-06-30
Filed2026-07-17
ADX
ADAMS DIVERSIFIED EQUITY FD
0.00%
Shares65.4K
Event2026-06-30
Filed2026-07-17
SCHD
SCHWAB STRATEGIC TR
6.66%
Shares52.6K
Event2026-06-30
Filed2026-07-17
TORTOISE CAPITAL SERIES TRUS
TORTOISE CAPITAL SERIES TRUS
0.00%
Shares60.3K
Event2026-06-30
Filed2026-07-17
DVA
DAVITA INC
0.01%
Shares7.5K
Event2026-06-30
Filed2026-07-17
ASTRAZENECA PLC
ASTRAZENECA PLC
4.53%
Shares8.7K
Event2026-06-30
Filed2026-07-17
RBRK
RUBRIK INC.
54.78%
Shares20.4K
Event2026-06-30
Filed2026-07-17
KALU
KAISER ALUMINIUM CORPORATION
139.98%
Shares8.3K
Event2026-06-30
Filed2026-07-17
SSO
PROSHARES TR
0.00%
Shares24.0K
Event2026-06-30
Filed2026-07-17
CHKP
CHECK POINT SOFTWARE TECH LT
24.25%
Shares12.3K
Event2026-06-30
Filed2026-07-17
TNL
TRAVEL PLUS LEISURE CO
8.68%
Shares21.1K
Event2026-06-30
Filed2026-07-17
LAMR
LAMAR ADVERTISING CO
-0.37%
Shares10.3K
Event2026-06-30
Filed2026-07-17
FLEX
FLEX LTD
19.40%
Shares9.9K
Event2026-06-30
Filed2026-07-17
DUK
DUKE ENERGY CORP NEW
3.79%
Shares12.6K
Event2026-06-30
Filed2026-07-17
CVLT
COMMVAULT SYS INC
-0.49%
Shares11.2K
Event2026-06-30
Filed2026-07-17
PRF
INVESCO EXCHANGE TRADED FD T
0.00%
Shares29.3K
Event2026-06-30
Filed2026-07-17
NTRS
NORTHERN TR CORP
0.99%
Shares9.1K
Event2026-06-30
Filed2026-07-17
USXF
ISHARES TR
0.00%
Shares22.7K
Event2026-06-30
Filed2026-07-17
VLTO
VERALTO CORP
59.84%
Shares17.8K
Event2026-06-30
Filed2026-07-17
PLXS
PLEXUS CORP
3.71%
Shares5.2K
Event2026-06-30
Filed2026-07-17
REGN
REGENERON PHARMACEUTICALS
-0.92%
Shares2.5K
Event2026-06-30
Filed2026-07-17
VONG
VANGUARD SCOTTSDALE FDS
0.37%
Shares12.1K
Event2026-06-30
Filed2026-07-17
RGEN
REPLIGEN CORP
11.05%
Shares11.3K
Event2026-06-30
Filed2026-07-17
IWO
ISHARES TR
0.00%
Shares3.9K
Event2026-06-30
Filed2026-07-17
PNC
PNC FINL SVCS GROUP INC
6.74%
Shares6.1K
Event2026-06-30
Filed2026-07-17
DIMENSIONAL INVT GROUP INC
DIMENSIONAL INVT GROUP INC
0.00%
Shares30.2K
Event2026-06-30
Filed2026-07-17
HLT
HILTON WORLDWIDE HLDGS INC
2.62%
Shares4.5K
Event2026-06-30
Filed2026-07-17
TRAVELERS COMPANIES INC
TRAVELERS COMPANIES INC
0.80%
Shares4.5K
Event2026-06-30
Filed2026-07-17
AMBARELLA INC
AMBARELLA INC
63.36%
Shares17.4K
Event2026-06-30
Filed2026-07-17
ARCHROCK INC
ARCHROCK INC
2.92%
Shares36.4K
Event2026-06-30
Filed2026-07-17
TW
TRADEWEB MKTS INC
-2.81%
Shares14.9K
Event2026-06-30
Filed2026-07-17
VZ
VERIZON COMMUNICATIONS INC
9.22%
Shares34.9K
Event2026-06-30
Filed2026-07-17
SPXC
SPX TECHNOLOGIES INC
-67.91%
Shares6.0K
Event2026-06-30
Filed2026-07-17
MO
ALTRIA GROUP INC
-13.87%
Shares20.5K
Event2026-06-30
Filed2026-07-17
AMT
AMERICAN TOWER CORP
-55.10%
Shares9.0K
Event2026-06-30
Filed2026-07-17
AAON
AAON INC
-51.37%
Shares11.6K
Event2026-06-30
Filed2026-07-17
DATADOG INC
DATADOG INC
-40.39%
Shares5.6K
Event2026-06-30
Filed2026-07-17
ALLY FINL INC
ALLY FINL INC
-20.50%
Shares31.7K
Event2026-06-30
Filed2026-07-17
FTI
TECHNIPFMC PLC
-29.51%
Shares21.9K
Event2026-06-30
Filed2026-07-17
MAA
MID-AMER APT CMNTYS INC
393.65%
Shares10.4K
Event2026-06-30
Filed2026-07-17
TPL
TEXAS PACIFIC LAND CORPORATI
20.85%
Shares3.3K
Event2026-06-30
Filed2026-07-17
RMBS
RAMBUS INC DEL
-72.74%
Shares10.9K
Event2026-06-30
Filed2026-07-17
IEX
IDEX CORP
-10.24%
Shares6.3K
Event2026-06-30
Filed2026-07-17
FSS
FEDERAL SIGNAL CORP
2.92%
Shares11.2K
Event2026-06-30
Filed2026-07-17
ORLY
OREILLY AUTOMOTIVE INC
7.36%
Shares15.6K
Event2026-06-30
Filed2026-07-17
SCHK
SCHWAB STRATEGIC TR
0.00%
Shares39.6K
Event2026-06-30
Filed2026-07-17
GSK PLC
GSK PLC
-69.38%
Shares27.0K
Event2026-06-30
Filed2026-07-17
BA
BOEING CO
-44.72%
Shares6.5K
Event2026-06-30
Filed2026-07-17
ATRC
ATRICURE INC
25.27%
Shares50.2K
Event2026-06-30
Filed2026-07-17
DFAX
DIMENSIONAL ETF TRUST
0.00%
Shares38.1K
Event2026-06-30
Filed2026-07-17
KSPI
KASPI KZ JSC
10.80%
Shares16.2K
Event2026-06-30
Filed2026-07-17
WING
WINGSTOP INC
-1.22%
Shares8.1K
Event2026-06-30
Filed2026-07-17
QUAL
ISHARES TR
11.93%
Shares6.4K
Event2026-06-30
Filed2026-07-17
RARE
ULTRAGENYX PHARMACEUTICAL IN
New
Shares42.0K
Event2026-06-30
Filed2026-07-17
BX
BLACKSTONE INC
1.90%
Shares11.9K
Event2026-06-30
Filed2026-07-17
MDLZ
MONDELEZ INTL INC
9.58%
Shares24.2K
Event2026-06-30
Filed2026-07-17
WMB
WILLIAMS COS INC
-19.64%
Shares18.7K
Event2026-06-30
Filed2026-07-17
SCHX
SCHWAB STRATEGIC TR
0.72%
Shares47.1K
Event2026-06-30
Filed2026-07-17
HUBS
HUBSPOT INC
8.30%
Shares7.6K
Event2026-06-30
Filed2026-07-17
TOST
TOAST INC
44.27%
Shares49.8K
Event2026-06-30
Filed2026-07-17
VBK
VANGUARD INDEX FDS
0.32%
Shares3.8K
Event2026-06-30
Filed2026-07-17
BFH
BREAD FINANCIAL HOLDINGS INC
2.58%
Shares12.6K
Event2026-06-30
Filed2026-07-17
SSD
SIMPSON MFG INC
-6.26%
Shares6.5K
Event2026-06-30
Filed2026-07-17
JPST
J P MORGAN EXCHANGE TRADED F
0.70%
Shares26.9K
Event2026-06-30
Filed2026-07-17
NVS
NOVARTIS AG
55.31%
Shares8.6K
Event2026-06-30
Filed2026-07-17
CRUS
CIRRUS LOGIC INC
0.01%
Shares9.1K
Event2026-06-30
Filed2026-07-17
DV
DOUBLEVERIFY HLDGS INC
167.35%
Shares124.6K
Event2026-06-30
Filed2026-07-17
CRDO
CREDO TECHNOLOGY GROUP HOLDI
-78.90%
Shares5.0K
Event2026-06-30
Filed2026-07-17
COIN
COINBASE GLOBAL INC
-1.84%
Shares9.2K
Event2026-06-30
Filed2026-07-17
DBX
DROPBOX INC
0.62%
Shares49.0K
Event2026-06-30
Filed2026-07-17
ENS
ENERSYS
3.62%
Shares5.8K
Event2026-06-30
Filed2026-07-17
ZS
ZSCALER INC
30.55%
Shares9.4K
Event2026-06-30
Filed2026-07-17
PGR
PROGRESSIVE CORP
21.13%
Shares6.1K
Event2026-06-30
Filed2026-07-17
ARCH CAP GROUP LTD
ARCH CAP GROUP LTD
-10.71%
Shares13.7K
Event2026-06-30
Filed2026-07-17
CSL
CARLISLE COS INC
-2.35%
Shares3.7K
Event2026-06-30
Filed2026-07-17
ITUB
ITAU UNIBANCO HLDG S A
New
Shares162.4K
Event2026-06-30
Filed2026-07-17
NMRK
NEWMARK GROUP INC
New
Shares87.0K
Event2026-06-30
Filed2026-07-17
WFRD
WEATHERFORD INTL PLC
-12.64%
Shares16.1K
Event2026-06-30
Filed2026-07-17
OSCV
ETF SER SOLUTIONS
0.00%
Shares31.0K
Event2026-06-30
Filed2026-07-17
HUM
HUMANA INC
-0.30%
Shares3.3K
Event2026-06-30
Filed2026-07-17
COP
CONOCOPHILLIPS
5.46%
Shares12.5K
Event2026-06-30
Filed2026-07-17
CVS
CVS HEALTH CORP
313.39%
Shares12.5K
Event2026-06-30
Filed2026-07-17
XYL
XYLEM INC
-6.58%
Shares11.0K
Event2026-06-30
Filed2026-07-17
RL
RALPH LAUREN CORP
0.91%
Shares3.2K
Event2026-06-30
Filed2026-07-17
NVT
NVENT ELEC PLC
101.85%
Shares7.6K
Event2026-06-30
Filed2026-07-17
ESNT
ESSENT GROUP LTD
-2.38%
Shares20.1K
Event2026-06-30
Filed2026-07-17
AEP
AMERICAN ELEC PWR CO INC
-55.61%
Shares9.3K
Event2026-06-30
Filed2026-07-17
SXI
STANDEX INTL CORP
-22.61%
Shares3.6K
Event2026-06-30
Filed2026-07-17
SDY
SPDR SERIES TRUST
10.34%
Shares8.3K
Event2026-06-30
Filed2026-07-17
OMFL
INVESCO EXCH TRD SLF IDX FD
New
Shares18.4K
Event2026-06-30
Filed2026-07-17
ETSY INC
ETSY INC
-23.42%
Shares16.7K
Event2026-06-30
Filed2026-07-17
GKOS
GLAUKOS CORP
0.55%
Shares8.9K
Event2026-06-30
Filed2026-07-17
RLAY
RELAY THERAPEUTICS INC
New
Shares66.2K
Event2026-06-30
Filed2026-07-17
USB
US BANCORP
5.87%
Shares20.5K
Event2026-06-30
Filed2026-07-17
UBER
UBER TECHNOLOGIES INC
-42.88%
Shares17.1K
Event2026-06-30
Filed2026-07-17
EPD
ENTERPRISE PRODS PARTNERS L
-12.05%
Shares33.5K
Event2026-06-30
Filed2026-07-17
CG
CARLYLE GROUP INC
0.19%
Shares29.1K
Event2026-06-30
Filed2026-07-17
RF
REGIONS FINANCIAL CORP NEW
5.50%
Shares40.6K
Event2026-06-30
Filed2026-07-17
ISRG
INTUITIVE SURGICAL INC
-29.53%
Shares3.1K
Event2026-06-30
Filed2026-07-17
RNR
RENAISSANCERE HLDGS LTD
-26.60%
Shares3.9K
Event2026-06-30
Filed2026-07-17
CDNS
CADENCE DESIGN SYSTEM INC
25.05%
Shares3.2K
Event2026-06-30
Filed2026-07-17
IAU
ISHARES GOLD TR
-7.54%
Shares16.1K
Event2026-06-30
Filed2026-07-17
BRO
BROWN & BROWN INC
63.87%
Shares18.9K
Event2026-06-30
Filed2026-07-17
S&P GLOBAL INC
S&P GLOBAL INC
-4.07%
Shares3.0K
Event2026-06-30
Filed2026-07-17
SKYW
SKYWEST INC
3.15%
Shares12.2K
Event2026-06-30
Filed2026-07-17
AGILENT TECHNOLOGIES INC
AGILENT TECHNOLOGIES INC
-1.49%
Shares9.1K
Event2026-06-30
Filed2026-07-17
UTHR
UNITED THERAPEUTICS CORP DEL
-6.02%
Shares2.2K
Event2026-06-30
Filed2026-07-17
S
SENTINELONE INC
-2.91%
Shares70.7K
Event2026-06-30
Filed2026-07-17
IRM
IRON MTN INC DEL
New
Shares9.5K
Event2026-06-30
Filed2026-07-17
CMC
COMMERCIAL METALS CO
2.84%
Shares19.0K
Event2026-06-30
Filed2026-07-17
MTDR
MATADOR RES CO
16.64%
Shares24.0K
Event2026-06-30
Filed2026-07-17
MOH
MOLINA HEALTHCARE INC
42.76%
Shares5.2K
Event2026-06-30
Filed2026-07-17
FMX
FOMENTO ECONOMICO MEXICANO S
New
Shares9.2K
Event2026-06-30
Filed2026-07-17
ATR
APTARGROUP INC
New
Shares9.4K
Event2026-06-30
Filed2026-07-17
ZM
ZOOM COMMUNICATIONS INC
-21.58%
Shares13.6K
Event2026-06-30
Filed2026-07-17
MCY
MERCURY GENL CORP NEW
New
Shares11.0K
Event2026-06-30
Filed2026-07-17
MTX
MINERALS TECHNOLOGIES INC
184.33%
Shares15.8K
Event2026-06-30
Filed2026-07-17
XLK
SELECT SECTOR SPDR TR
16.30%
Shares6.1K
Event2026-06-30
Filed2026-07-17
GGB
GERDAU SA
174.90%
Shares289.3K
Event2026-06-30
Filed2026-07-17
ACAD
ACADIA PHARMACEUTICALS INC
3.02%
Shares46.2K
Event2026-06-30
Filed2026-07-17
DFAI
DIMENSIONAL ETF TRUST
0.00%
Shares28.3K
Event2026-06-30
Filed2026-07-17
SKWD
SKYWARD SPECIALTY INS GROUP
-6.67%
Shares20.0K
Event2026-06-30
Filed2026-07-17
CLDX
CELLDEX THERAPEUTICS INC NEW
346.23%
Shares31.3K
Event2026-06-30
Filed2026-07-17
INCY
INCYTE CORP
-28.09%
Shares10.2K
Event2026-06-30
Filed2026-07-17
XLE
SELECT SECTOR SPDR TR
6.00%
Shares21.7K
Event2026-06-30
Filed2026-07-17
RYAN
RYAN SPECIALTY HOLDINGS INC
10.69%
Shares30.5K
Event2026-06-30
Filed2026-07-17
RBA
RB GLOBAL INC
-41.17%
Shares9.9K
Event2026-06-30
Filed2026-07-17
AFG
AMERICAN FINANCIAL GROUP INC
269.18%
Shares8.2K
Event2026-06-30
Filed2026-07-17
WELL
WELLTOWER INC
-6.29%
Shares5.0K
Event2026-06-30
Filed2026-07-17
BANR
BANNER CORP
19.57%
Shares17.1K
Event2026-06-30
Filed2026-07-17
VV
VANGUARD INDEX FDS
61.78%
Shares3.3K
Event2026-06-30
Filed2026-07-17
CW
CURTISS WRIGHT CORP
-35.54%
Shares1.5K
Event2026-06-30
Filed2026-07-17
FBP
FIRST BANCORP CORPORATION
3.21%
Shares43.2K
Event2026-06-30
Filed2026-07-17
UE
URBAN EDGE PPTYS
41.59%
Shares49.2K
Event2026-06-30
Filed2026-07-17
AOA
ISHARES TR
3.90%
Shares11.4K
Event2026-06-30
Filed2026-07-17
VGT
VANGUARD WORLD FD
700.00%
Shares9.3K
Event2026-06-30
Filed2026-07-17
VIPS
VIPSHOP HLDGS LTD
0.17%
Shares83.6K
Event2026-06-30
Filed2026-07-17
SOXX
ISHARES TR
71.70%
Shares1.7K
Event2026-06-30
Filed2026-07-17
WAT
WATERS CORP
-6.09%
Shares2.9K
Event2026-06-30
Filed2026-07-17
BE
BLOOM ENERGY CORP
-79.11%
Shares3.6K
Event2026-06-30
Filed2026-07-17
KAI
KADANT INC
-5.65%
Shares3.5K
Event2026-06-30
Filed2026-07-17
ARW
ARROW ELECTRS INC
New
Shares5.1K
Event2026-06-30
Filed2026-07-17
AVT
AVNET INC
New
Shares12.3K
Event2026-06-30
Filed2026-07-17
MGK
VANGUARD WORLD FD
396.00%
Shares12.4K
Event2026-06-30
Filed2026-07-17
DHR
DANAHER CORP DEL
0.65%
Shares5.7K
Event2026-06-30
Filed2026-07-17
COLUMBIA FDS SER TR I
COLUMBIA FDS SER TR I
0.00%
Shares8.0K
Event2026-06-30
Filed2026-07-17
VCEL
VERICEL CORP
1.62%
Shares24.4K
Event2026-06-30
Filed2026-07-17
UNM
UNUM GROUP
265.79%
Shares12.1K
Event2026-06-30
Filed2026-07-17
TECH
BIO-TECHNE CORP
-3.97%
Shares15.3K
Event2026-06-30
Filed2026-07-17
ABCB
AMERIS BANCORP
2.56%
Shares11.9K
Event2026-06-30
Filed2026-07-17
TILE
INTERFACE INC
55.05%
Shares29.9K
Event2026-06-30
Filed2026-07-17
PEG
PUBLIC SVC ENTERPRISE GROUP
0.74%
Shares13.2K
Event2026-06-30
Filed2026-07-17
FFIN
FIRST FINL BANKSHARES INC
-4.51%
Shares30.7K
Event2026-06-30
Filed2026-07-17
PLMR
PALOMAR HLDGS INC
-6.25%
Shares8.3K
Event2026-06-30
Filed2026-07-17
ATGE
COVISTA INC
-9.00%
Shares8.4K
Event2026-06-30
Filed2026-07-17
ADPT
ADAPTIVE BIOTECHNOLOGIES COR
6.84%
Shares48.9K
Event2026-06-30
Filed2026-07-17
HOOD
ROBINHOOD MKTS INC
-0.64%
Shares10.4K
Event2026-06-30
Filed2026-07-17
CELH
CELSIUS HLDGS INC
-6.45%
Shares35.6K
Event2026-06-30
Filed2026-07-17
WCN
WASTE CONNECTIONS INC
-7.03%
Shares6.2K
Event2026-06-30
Filed2026-07-17
DMXF
ISHARES TR
0.00%
Shares12.3K
Event2026-06-30
Filed2026-07-17
COO
COOPER COS INC
-17.67%
Shares14.5K
Event2026-06-30
Filed2026-07-17
ARE
ALEXANDRIA REAL ESTATE EQ IN
New
Shares19.5K
Event2026-06-30
Filed2026-07-17
PARR
PAR PAC HOLDINGS INC
31.97%
Shares18.4K
Event2026-06-30
Filed2026-07-17
CASH
PATHWARD FINANCIAL INC
3.31%
Shares11.8K
Event2026-06-30
Filed2026-07-17
AIG
AMERICAN INTL GROUP INC
328.30%
Shares13.8K
Event2026-06-30
Filed2026-07-17
ONTO
ONTO INNOVATION INC
-13.44%
Shares2.7K
Event2026-06-30
Filed2026-07-17
IOSP
INNOSPEC INC
134.75%
Shares12.6K
Event2026-06-30
Filed2026-07-17
VRTX
VERTEX PHARMACEUTICALS INC
182.76%
Shares2.1K
Event2026-06-30
Filed2026-07-17
REZI
RESIDEO TECHNOLOGIES INC
25.18%
Shares33.0K
Event2026-06-30
Filed2026-07-17
WHD
CACTUS INC
16.53%
Shares20.0K
Event2026-06-30
Filed2026-07-17

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available