The Analysis of MOODY NATIONAL BANK TRUST DIVISION's Holdings & P&L


Currently, MOODY NATIONAL BANK TRUST DIVISION holds 496 types of securities in its portfolio with a total value $1.2B. In the most recent quarter, they have increased their positions in VT (+71.1K shares, valued at $11.2M), FPS (+139.8K shares, valued at $7.8M), SIMO (+21.1K shares, valued at $7.0M); decreased their positions in CRS (-6.9K shares, valued at $4.3M), VOO (-5.7K shares, valued at $3.9M), IWR (-31.1K shares, valued at $3.4M); initiated new positions in VT (+71.1K shares, valued at $11.2M), FPS (+139.8K shares, valued at $7.8M), SIMO (+21.1K shares, valued at $7.0M).


1M P&L
+29.5M+3.16%
3M P&L
+33.0M+3.54%
HY P&L
+88.0M+10.04%

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/A340.6M
34.7%
2Semiconductors80.8M
8.2%
3Software - Infrastructure36.7M
3.7%

Top Industries by Stock Count

1N/A33 stocks
7.7%
2Banks - Regional21 stocks
4.9%
3Semiconductors16 stocks
3.7%
Stock Holdings
VEA
VANGUARD TAX-MANAGED FDS
-1.92%
Shares1.1M
Event2026-06-30
Filed2026-07-07
VOO
VANGUARD INDEX FDS
-5.40%
Shares99.9K
Event2026-06-30
Filed2026-07-07
VXF
VANGUARD INDEX FDS
0.83%
Shares166.4K
Event2026-06-30
Filed2026-07-07
NVDA
NVIDIA CORPORATION
-4.45%
Shares198.8K
Event2026-06-30
Filed2026-07-07
STATE STR SPDR S&P 500 ETF T
STATE STR SPDR S&P 500 ETF T
0.33%
Shares45.6K
Event2026-06-30
Filed2026-07-07
ISHARES TR
ISHARES TR
0.00%
Shares44.0K
Event2026-06-30
Filed2026-07-07
VWO
VANGUARD INTL EQUITY INDEX F
-1.61%
Shares548.9K
Event2026-06-30
Filed2026-07-07
VANGUARD SCOTTSDALE FDS
VANGUARD SCOTTSDALE FDS
28.30%
Shares260.2K
Event2026-06-30
Filed2026-07-07
AAPL
APPLE INC
-2.79%
Shares107.6K
Event2026-06-30
Filed2026-07-07
MSFT
MICROSOFT CORP
-0.53%
Shares59.0K
Event2026-06-30
Filed2026-07-07
VTV
VANGUARD INDEX FDS
1.17%
Shares85.0K
Event2026-06-30
Filed2026-07-07
AMZN
AMAZON COM INC
0.13%
Shares75.3K
Event2026-06-30
Filed2026-07-07
GOOGL
ALPHABET INC
-7.57%
Shares45.2K
Event2026-06-30
Filed2026-07-07
BROADCOM INC
BROADCOM INC
-6.82%
Shares38.4K
Event2026-06-30
Filed2026-07-07
IWR
ISHARES TR
-22.80%
Shares105.5K
Event2026-06-30
Filed2026-07-07
VT
VANGUARD INTL EQUITY INDEX F
New
Shares71.1K
Event2026-06-30
Filed2026-07-07
META PLATFORMS INC
META PLATFORMS INC
-1.61%
Shares18.2K
Event2026-06-30
Filed2026-07-07
PRCH
PORCH GROUP INC
0.26%
Shares658.9K
Event2026-06-30
Filed2026-07-07
GOOG
ALPHABET INC
-2.23%
Shares26.6K
Event2026-06-30
Filed2026-07-07
MU
MICRON TECHNOLOGY INC
-5.93%
Shares8.0K
Event2026-06-30
Filed2026-07-07
VISA INC
VISA INC
-5.88%
Shares25.2K
Event2026-06-30
Filed2026-07-07
USRT
ISHARES TR
-3.83%
Shares124.9K
Event2026-06-30
Filed2026-07-07
IJR
ISHARES TR
0.00%
Shares54.6K
Event2026-06-30
Filed2026-07-07
LLY
ELI LILLY & CO
-2.97%
Shares6.6K
Event2026-06-30
Filed2026-07-07
FPS
FORGENT POWER SOLUTIONS INC
New
Shares139.8K
Event2026-06-30
Filed2026-07-07
TSLA
TESLA INC
-2.55%
Shares18.3K
Event2026-06-30
Filed2026-07-07
VTEB
VANGUARD MUN BD FDS
4.15%
Shares151.5K
Event2026-06-30
Filed2026-07-07
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
-2.62%
Shares22.1K
Event2026-06-30
Filed2026-07-07
AMD
ADVANCED MICRO DEVICES INC
-1.90%
Shares12.3K
Event2026-06-30
Filed2026-07-07
JNJ
JOHNSON & JOHNSON
-1.98%
Shares27.9K
Event2026-06-30
Filed2026-07-07
SIMO
SILICON MOTION TECHNOLOGY CO
New
Shares21.1K
Event2026-06-30
Filed2026-07-07
VCTR
VICTORY CAP HLDGS INC DEL
-4.47%
Shares83.6K
Event2026-06-30
Filed2026-07-07
BRK.B
BERKSHIRE HATHAWAY INC DEL
-1.85%
Shares14.0K
Event2026-06-30
Filed2026-07-07
PFRL
PGIM ETF TR
1.89%
Shares141.1K
Event2026-06-30
Filed2026-07-07
ISHARES TR
ISHARES TR
0.00%
Shares68.9K
Event2026-06-30
Filed2026-07-07
EXXON MOBIL CORP
EXXON MOBIL CORP
-4.14%
Shares47.2K
Event2026-06-30
Filed2026-07-07
FTAI
FTAI AVIATION LTD
14.98%
Shares23.1K
Event2026-06-30
Filed2026-07-07
MOD
MODINE MFG CO
-25.38%
Shares22.1K
Event2026-06-30
Filed2026-07-07
FDHY
FIDELITY COVINGTON TRUST
1.81%
Shares118.6K
Event2026-06-30
Filed2026-07-07
MRCY
MERCURY SYS INC
12.47%
Shares46.2K
Event2026-06-30
Filed2026-07-07
MRX
MAREX GROUP PLC
5.49%
Shares91.4K
Event2026-06-30
Filed2026-07-07
TKR
TIMKEN CO
94.98%
Shares36.5K
Event2026-06-30
Filed2026-07-07
WMT
WALMART INC
-2.77%
Shares46.3K
Event2026-06-30
Filed2026-07-07
DFAE
DIMENSIONAL ETF TRUST
1.76%
Shares117.3K
Event2026-06-30
Filed2026-07-07
APPLIED MATLS INC
APPLIED MATLS INC
-2.83%
Shares6.5K
Event2026-06-30
Filed2026-07-07
CRS
CARPENTER TECHNOLOGY CORP
-47.77%
Shares7.5K
Event2026-06-30
Filed2026-07-07
INDI
INDIE SEMICONDUCTOR INC
5.32%
Shares997.0K
Event2026-06-30
Filed2026-07-07
CISCO SYS INC
CISCO SYS INC
-2.96%
Shares36.6K
Event2026-06-30
Filed2026-07-07
TTM TECHNOLOGIES INC
TTM TECHNOLOGIES INC
-10.21%
Shares22.9K
Event2026-06-30
Filed2026-07-07
AXON
AXON ENTERPRISE INC
10.80%
Shares7.6K
Event2026-06-30
Filed2026-07-07
BAC
BANK OF AMER CORP
-0.05%
Shares70.3K
Event2026-06-30
Filed2026-07-07
ABBVIE INC
ABBVIE INC
1.10%
Shares15.8K
Event2026-06-30
Filed2026-07-07
TSM
TAIWAN SEMICONDUCTOR MANUFAC
-1.19%
Shares8.3K
Event2026-06-30
Filed2026-07-07
HD
HOME DEPOT INC
-0.65%
Shares11.2K
Event2026-06-30
Filed2026-07-07
COSTCO WHOLESALE CORPORATION
COSTCO WHOLESALE CORPORATION
-2.53%
Shares4.2K
Event2026-06-30
Filed2026-07-07
TDI
TOUCHSTONE ETF TRUST
9.07%
Shares86.1K
Event2026-06-30
Filed2026-07-07
GEV
GE VERNOVA INC
-2.07%
Shares3.3K
Event2026-06-30
Filed2026-07-07
LGND
LIGAND PHARMACEUTICALS INC
New
Shares12.1K
Event2026-06-30
Filed2026-07-07
VOT
VANGUARD INDEX FDS
0.17%
Shares12.1K
Event2026-06-30
Filed2026-07-07
GENIUS SPORTS LIMITED
GENIUS SPORTS LIMITED
32.90%
Shares590.0K
Event2026-06-30
Filed2026-07-07
CAT
CATERPILLAR INC
-0.95%
Shares3.3K
Event2026-06-30
Filed2026-07-07
MASTERCARD INCORPORATED
MASTERCARD INCORPORATED
1.67%
Shares6.8K
Event2026-06-30
Filed2026-07-07
NXT
NEXTPOWER INC
17.54%
Shares29.2K
Event2026-06-30
Filed2026-07-07
VMI
VALMONT INDS INC
-5.38%
Shares6.0K
Event2026-06-30
Filed2026-07-07
GE
GE AEROSPACE
-3.80%
Shares9.1K
Event2026-06-30
Filed2026-07-07
KO
COCA COLA CO
-3.21%
Shares41.5K
Event2026-06-30
Filed2026-07-07
LFUS
LITTELFUSE INC
-20.82%
Shares7.4K
Event2026-06-30
Filed2026-07-07
PANW
PALO ALTO NETWORKS INC
-7.51%
Shares9.7K
Event2026-06-30
Filed2026-07-07
PG
PROCTER & GAMBLE CO
2.70%
Shares22.0K
Event2026-06-30
Filed2026-07-07
CVX
CHEVRON CORPORATION
-4.16%
Shares19.1K
Event2026-06-30
Filed2026-07-07
CMI
CUMMINS INC
-0.89%
Shares4.4K
Event2026-06-30
Filed2026-07-07
NGVT
INGEVITY CORP
0.00%
Shares41.5K
Event2026-06-30
Filed2026-07-07
KRUS
KURA SUSHI USA INC
30.09%
Shares53.5K
Event2026-06-30
Filed2026-07-07
GS
GOLDMAN SACHS GROUP INC
0.21%
Shares2.9K
Event2026-06-30
Filed2026-07-07
WFC
WELLS FARGO & CO
-3.78%
Shares34.2K
Event2026-06-30
Filed2026-07-07
MCD
MCDONALDS CORP
-4.01%
Shares10.4K
Event2026-06-30
Filed2026-07-07
LTH
LIFE TIME GROUP HOLDINGS INC
-7.24%
Shares68.6K
Event2026-06-30
Filed2026-07-07
MPC
MARATHON PETE CORP
-4.99%
Shares10.9K
Event2026-06-30
Filed2026-07-07
MRVL
MARVELL TECHNOLOGY INC
-14.90%
Shares9.3K
Event2026-06-30
Filed2026-07-07
UNITEDHEALTH GROUP INC
UNITEDHEALTH GROUP INC
-0.46%
Shares6.5K
Event2026-06-30
Filed2026-07-07
QXO
QXO INC
43.77%
Shares156.3K
Event2026-06-30
Filed2026-07-07
AXP
AMERICAN EXPRESS CO
3.98%
Shares7.9K
Event2026-06-30
Filed2026-07-07
KRNT
KORNIT DIGITAL LTD
-6.12%
Shares163.2K
Event2026-06-30
Filed2026-07-07
MRK
MERCK & CO INC
-2.66%
Shares20.6K
Event2026-06-30
Filed2026-07-07
IPGP
IPG PHOTONICS CORP
10.98%
Shares22.5K
Event2026-06-30
Filed2026-07-07
ONTO
ONTO INNOVATION INC
-49.47%
Shares7.0K
Event2026-06-30
Filed2026-07-07
MS
MORGAN STANLEY
-6.67%
Shares12.0K
Event2026-06-30
Filed2026-07-07
VGSH
VANGUARD SCOTTSDALE FDS
0.00%
Shares43.2K
Event2026-06-30
Filed2026-07-07
ZETA
ZETA GLOBAL HOLDINGS CORP
60.60%
Shares126.4K
Event2026-06-30
Filed2026-07-07
BDC
BELDEN INC
66.08%
Shares20.6K
Event2026-06-30
Filed2026-07-07
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
-8.77%
Shares2.5K
Event2026-06-30
Filed2026-07-07
RGEN
REPLIGEN CORP
New
Shares17.7K
Event2026-06-30
Filed2026-07-07
NETFLIX INC.
NETFLIX INC.
1.50%
Shares33.5K
Event2026-06-30
Filed2026-07-07
ANET
ARISTA NETWORKS INC
746.71%
Shares13.9K
Event2026-06-30
Filed2026-07-07
SBR
SABINE RTY TR
-9.35%
Shares31.9K
Event2026-06-30
Filed2026-07-07
S
SENTINELONE INC
72.25%
Shares136.5K
Event2026-06-30
Filed2026-07-07
SBUX
STARBUCKS CORP
0.09%
Shares22.6K
Event2026-06-30
Filed2026-07-07
GNRC
GENERAC HLDGS INC
New
Shares7.7K
Event2026-06-30
Filed2026-07-07
ORACLE CORP
ORACLE CORP
1.84%
Shares15.4K
Event2026-06-30
Filed2026-07-07
QCOM
QUALCOMM INC
0.44%
Shares12.0K
Event2026-06-30
Filed2026-07-07
IBM
INTERNATIONAL BUSINESS MACHS
4.22%
Shares7.8K
Event2026-06-30
Filed2026-07-07
DEM
WISDOMTREE TR
0.00%
Shares39.7K
Event2026-06-30
Filed2026-07-07
DDWM
WISDOMTREE TR
0.00%
Shares46.2K
Event2026-06-30
Filed2026-07-07
EXP
EAGLE MATLS INC
0.22%
Shares9.5K
Event2026-06-30
Filed2026-07-07
PEP
PEPSICO INC
0.27%
Shares15.6K
Event2026-06-30
Filed2026-07-07
TWST
TWIST BIOSCIENCE CORP
New
Shares20.3K
Event2026-06-30
Filed2026-07-07
VUSB
VANGUARD BD INDEX FDS
1.02%
Shares41.8K
Event2026-06-30
Filed2026-07-07
TMO
THERMO FISHER SCIENTIFIC INC
-1.35%
Shares4.1K
Event2026-06-30
Filed2026-07-07
CORTEVA INC
CORTEVA INC
2.60%
Shares23.9K
Event2026-06-30
Filed2026-07-07
TEX
TEREX CORP NEW
8.84%
Shares27.9K
Event2026-06-30
Filed2026-07-07
PFE
PFIZER INC
-0.69%
Shares83.6K
Event2026-06-30
Filed2026-07-07
FELE
FRANKLIN ELEC INC
8.12%
Shares18.5K
Event2026-06-30
Filed2026-07-07
ROKU
ROKU INC
New
Shares14.3K
Event2026-06-30
Filed2026-07-07
IEMG
ISHARES INC
0.00%
Shares23.5K
Event2026-06-30
Filed2026-07-07
UNP
UNION PAC CORP
-2.47%
Shares7.1K
Event2026-06-30
Filed2026-07-07
DFAS
DIMENSIONAL ETF TRUST
0.94%
Shares23.4K
Event2026-06-30
Filed2026-07-07
LIN
LINDE PLC
0.96%
Shares3.7K
Event2026-06-30
Filed2026-07-07
NOC
NORTHROP GRUMMAN CORP
-0.29%
Shares3.7K
Event2026-06-30
Filed2026-07-07
VLO
VALERO ENERGY CORP
-4.28%
Shares7.3K
Event2026-06-30
Filed2026-07-07
C
CITIGROUP INC
0.18%
Shares13.5K
Event2026-06-30
Filed2026-07-07
MNST
MONSTER BEVERAGE CORP NEW
0.42%
Shares19.6K
Event2026-06-30
Filed2026-07-07
MARA HOLDINGS INC
MARA HOLDINGS INC
New
Shares133.8K
Event2026-06-30
Filed2026-07-07
MPWR
MONOLITHIC PWR SYS INC
0.22%
Shares1.3K
Event2026-06-30
Filed2026-07-07
AZZ
AZZ INC
-16.34%
Shares11.9K
Event2026-06-30
Filed2026-07-07
MGNI
MAGNITE INC
82.32%
Shares97.2K
Event2026-06-30
Filed2026-07-07
TJX
TJX COS INC NEW
0.46%
Shares12.1K
Event2026-06-30
Filed2026-07-07
RTX CORPORATION
RTX CORPORATION
-7.50%
Shares9.6K
Event2026-06-30
Filed2026-07-07
NEM
NEWMONT CORP
1.09%
Shares19.5K
Event2026-06-30
Filed2026-07-07
TCBI
TEXAS CAP BANCSHARES INC
0.00%
Shares17.4K
Event2026-06-30
Filed2026-07-07
NEXTERA ENERGY INC
NEXTERA ENERGY INC
-4.65%
Shares20.5K
Event2026-06-30
Filed2026-07-07
TXN
TEXAS INSTRS INC
0.13%
Shares6.0K
Event2026-06-30
Filed2026-07-07
PNC
PNC FINL SVCS GROUP INC
-4.18%
Shares7.3K
Event2026-06-30
Filed2026-07-07
CROWDSTRIKE HLDGS INC
CROWDSTRIKE HLDGS INC
1.70%
Shares2.3K
Event2026-06-30
Filed2026-07-07
SCHW
SCHWAB CHARLES CORP
-4.92%
Shares19.2K
Event2026-06-30
Filed2026-07-07
GLW
CORNING INC
1.06%
Shares6.8K
Event2026-06-30
Filed2026-07-07
EPD
ENTERPRISE PRODS PARTNERS L
0.21%
Shares46.8K
Event2026-06-30
Filed2026-07-07
EMCB
WISDOMTREE TR
10.40%
Shares25.6K
Event2026-06-30
Filed2026-07-07
FIGR
FIGURE TECHNOLOGY SOLUTIO
-5.73%
Shares55.1K
Event2026-06-30
Filed2026-07-07
ISRG
INTUITIVE SURGICAL INC
2.33%
Shares4.2K
Event2026-06-30
Filed2026-07-07
CAVA
CAVA GROUP INC
-10.20%
Shares21.3K
Event2026-06-30
Filed2026-07-07
DBRG
DIGITALBRIDGE GROUP INC
0.00%
Shares104.9K
Event2026-06-30
Filed2026-07-07
PLD
PROLOGIS INC.
-4.41%
Shares12.2K
Event2026-06-30
Filed2026-07-07
CRGY
CRESCENT ENERGY COMPANY
0.00%
Shares167.6K
Event2026-06-30
Filed2026-07-07
LCF
TOUCHSTONE ETF TRUST
9.17%
Shares37.6K
Event2026-06-30
Filed2026-07-07
CORZ
CORE SCIENTIFIC INC NEW
-42.59%
Shares62.7K
Event2026-06-30
Filed2026-07-07
SRE
SEMPRA
-5.56%
Shares17.2K
Event2026-06-30
Filed2026-07-07
NBHC
NATIONAL BK HLDGS CORP
0.00%
Shares35.6K
Event2026-06-30
Filed2026-07-07
CVS
CVS HEALTH CORP
-2.88%
Shares15.2K
Event2026-06-30
Filed2026-07-07
LPX
LOUISIANA PAC CORP
59.27%
Shares20.0K
Event2026-06-30
Filed2026-07-07
STAG
STAG INDUSTRIAL INC
41.52%
Shares41.1K
Event2026-06-30
Filed2026-07-07
INTC
INTEL CORP
-3.86%
Shares11.0K
Event2026-06-30
Filed2026-07-07
GILD
GILEAD SCIENCES INC
-0.74%
Shares12.2K
Event2026-06-30
Filed2026-07-07
CTRE
CARETRUST REIT INC
48.20%
Shares38.1K
Event2026-06-30
Filed2026-07-07
SXT
SENSIENT TECHNOLOGIES CORP
0.00%
Shares12.5K
Event2026-06-30
Filed2026-07-07
OSEA
HARBOR ETF TRUST
0.09%
Shares50.0K
Event2026-06-30
Filed2026-07-07
PZZA
PAPA JOHNS INTL INC
0.00%
Shares41.5K
Event2026-06-30
Filed2026-07-07
GLBE
GLOBAL E ONLINE LTD
39.09%
Shares43.8K
Event2026-06-30
Filed2026-07-07
CPRI
CAPRI HOLDINGS LIMITED
10.99%
Shares80.6K
Event2026-06-30
Filed2026-07-07
BHP
BHP BILLITON LIMITED
2.42%
Shares17.8K
Event2026-06-30
Filed2026-07-07
CWST
CASELLA WASTE SYS INC
New
Shares15.2K
Event2026-06-30
Filed2026-07-07
CRM
SALESFORCE INC
-2.24%
Shares9.4K
Event2026-06-30
Filed2026-07-07
FWRG
FIRST WATCH RESTAURANT GROUP
38.12%
Shares112.7K
Event2026-06-30
Filed2026-07-07
ENS
ENERSYS
-22.86%
Shares6.2K
Event2026-06-30
Filed2026-07-07
FBNC
FIRST BANCORP N C
35.28%
Shares22.7K
Event2026-06-30
Filed2026-07-07
BMY
BRISTOL-MYERS SQUIBB CO
-0.59%
Shares25.1K
Event2026-06-30
Filed2026-07-07
LOW
LOWES COS INC
-6.54%
Shares6.6K
Event2026-06-30
Filed2026-07-07
MOH
MOLINA HEALTHCARE INC
-10.58%
Shares6.3K
Event2026-06-30
Filed2026-07-07
OI
O-I GLASS INC
40.01%
Shares148.7K
Event2026-06-30
Filed2026-07-07
AHCO
ADAPTHEALTH CORP
-12.64%
Shares137.1K
Event2026-06-30
Filed2026-07-07
WSBC
WESBANCO INC
0.00%
Shares36.6K
Event2026-06-30
Filed2026-07-07
MMC
MARSH & MCLENNAN COS INC
-0.78%
Shares8.5K
Event2026-06-30
Filed2026-07-07
IRM
IRON MTN INC DEL
0.20%
Shares11.2K
Event2026-06-30
Filed2026-07-07
ABT
ABBOTT LABORATORIES
2.31%
Shares15.3K
Event2026-06-30
Filed2026-07-07
ETN
EATON CORP PLC
-8.88%
Shares3.3K
Event2026-06-30
Filed2026-07-07
CDNS
CADENCE DESIGN SYSTEM INC
5.50%
Shares3.7K
Event2026-06-30
Filed2026-07-07
TRAVELERS COMPANIES INC
TRAVELERS COMPANIES INC
1.11%
Shares4.2K
Event2026-06-30
Filed2026-07-07
CBU
COMMUNITY FINANCIAL SYSTEM I
19.01%
Shares20.5K
Event2026-06-30
Filed2026-07-07
ICUI
ICU MED INC
-0.01%
Shares9.3K
Event2026-06-30
Filed2026-07-07
SBCF
SEACOAST BKG CORP FLA
0.00%
Shares41.1K
Event2026-06-30
Filed2026-07-07
DIS
DISNEY WALT CO
-5.79%
Shares14.1K
Event2026-06-30
Filed2026-07-07
LASR
NLIGHT INC
22.32%
Shares19.5K
Event2026-06-30
Filed2026-07-07
NTR
NUTRIEN LTD
-0.17%
Shares21.5K
Event2026-06-30
Filed2026-07-07
BK
BANK OF NY MELLON CORP
-1.63%
Shares9.3K
Event2026-06-30
Filed2026-07-07
VFC
V F CORP
9.28%
Shares80.8K
Event2026-06-30
Filed2026-07-07
EIX
EDISON INTL
-1.18%
Shares18.1K
Event2026-06-30
Filed2026-07-07
CNS
COHEN & STEERS INC
New
Shares17.5K
Event2026-06-30
Filed2026-07-07
DHR
DANAHER CORP DEL
2.81%
Shares7.0K
Event2026-06-30
Filed2026-07-07
ABCB
AMERIS BANCORP
0.00%
Shares14.6K
Event2026-06-30
Filed2026-07-07
MO
ALTRIA GROUP INC
0.25%
Shares18.3K
Event2026-06-30
Filed2026-07-07
YUM
YUM BRANDS INC
-0.61%
Shares8.2K
Event2026-06-30
Filed2026-07-07
LANTHEUS HLDGS INC
LANTHEUS HLDGS INC
0.71%
Shares11.6K
Event2026-06-30
Filed2026-07-07
SHEL
SHELL PLC
-12.19%
Shares16.5K
Event2026-06-30
Filed2026-07-07
TREE
LENDINGTREE INC
311.76%
Shares28.8K
Event2026-06-30
Filed2026-07-07
ELV
ELEVANCE HEALTH INC FORMERLY
0.50%
Shares3.2K
Event2026-06-30
Filed2026-07-07
SERVICENOW INC
SERVICENOW INC
0.96%
Shares12.6K
Event2026-06-30
Filed2026-07-07
MELI
MERCADOLIBRE INC
0.83%
Shares733
Event2026-06-30
Filed2026-07-07
QDEL
QUIDELORTHO CORP
1.13%
Shares70.7K
Event2026-06-30
Filed2026-07-07
WINN
HARBOR ETF TRUST
0.04%
Shares38.1K
Event2026-06-30
Filed2026-07-07
UNITY SOFTWARE INC
UNITY SOFTWARE INC
-0.11%
Shares43.3K
Event2026-06-30
Filed2026-07-07
VRTX
VERTEX PHARMACEUTICALS INC
-1.31%
Shares2.5K
Event2026-06-30
Filed2026-07-07
CNX
CNX RES CORP
34.57%
Shares36.1K
Event2026-06-30
Filed2026-07-07
THRM
GENTHERM INC
89.09%
Shares35.8K
Event2026-06-30
Filed2026-07-07
AEROVIRONMENT INC
AEROVIRONMENT INC
87.66%
Shares7.4K
Event2026-06-30
Filed2026-07-07
TXNM
TXNM ENERGY INC
-0.22%
Shares21.3K
Event2026-06-30
Filed2026-07-07
AEP
AMERICAN ELEC PWR CO INC
0.24%
Shares8.8K
Event2026-06-30
Filed2026-07-07
TOST
TOAST INC
65.94%
Shares43.0K
Event2026-06-30
Filed2026-07-07
KRC
KILROY REALTY CORP
-0.37%
Shares31.9K
Event2026-06-30
Filed2026-07-07
DRI
DARDEN RESTAURANTS INC
1.08%
Shares5.8K
Event2026-06-30
Filed2026-07-07
UTHR
UNITED THERAPEUTICS CORP DEL
0.32%
Shares2.2K
Event2026-06-30
Filed2026-07-07
APPLOVIN CORP
APPLOVIN CORP
-0.44%
Shares2.3K
Event2026-06-30
Filed2026-07-07
LNG
CHENIERE ENERGY INC
-4.89%
Shares4.9K
Event2026-06-30
Filed2026-07-07
GBCI
GLACIER BANCORP INC NEW
0.00%
Shares22.5K
Event2026-06-30
Filed2026-07-07
FITB
FIFTH THIRD BANCORP
0.23%
Shares20.5K
Event2026-06-30
Filed2026-07-07
ACA
ARCOSA INC
0.51%
Shares7.9K
Event2026-06-30
Filed2026-07-07
VZ
VERIZON COMMUNICATIONS INC
0.63%
Shares26.7K
Event2026-06-30
Filed2026-07-07
DX
DYNEX CAP INC
12.10%
Shares86.2K
Event2026-06-30
Filed2026-07-07
COP
CONOCOPHILLIPS
-2.75%
Shares10.7K
Event2026-06-30
Filed2026-07-07
AJG
GALLAGHER ARTHUR J & CO
-4.58%
Shares4.8K
Event2026-06-30
Filed2026-07-07
MUR
MURPHY OIL CORP
-20.66%
Shares33.5K
Event2026-06-30
Filed2026-07-07
ESI
ELEMENT SOLUTIONS INC
-39.07%
Shares22.6K
Event2026-06-30
Filed2026-07-07
Q
QNITY ELECTRONICS INC
-22.71%
Shares6.6K
Event2026-06-30
Filed2026-07-07
PM
PHILIP MORRIS INTL INC
-0.05%
Shares5.8K
Event2026-06-30
Filed2026-07-07
CE
CELANESE CORP DEL
25.54%
Shares22.6K
Event2026-06-30
Filed2026-07-07
ROYAL CARIBBEAN GROUP
ROYAL CARIBBEAN GROUP
0.90%
Shares3.3K
Event2026-06-30
Filed2026-07-07
MCK
MCKESSON CORP
0.44%
Shares1.4K
Event2026-06-30
Filed2026-07-07
INCY
INCYTE CORP
0.42%
Shares9.0K
Event2026-06-30
Filed2026-07-07
RRX
REGAL REXNORD CORPORATION
0.35%
Shares4.3K
Event2026-06-30
Filed2026-07-07
OGE
OGE ENERGY CORP
0.00%
Shares20.8K
Event2026-06-30
Filed2026-07-07
CENTERPOINT ENERGY INC
CENTERPOINT ENERGY INC
0.00%
Shares22.9K
Event2026-06-30
Filed2026-07-07
SYNA
SYNAPTICS INC
-37.08%
Shares8.1K
Event2026-06-30
Filed2026-07-07
ARCB
ARCBEST CORP
0.00%
Shares7.0K
Event2026-06-30
Filed2026-07-07
EOG
EOG RES INC
-2.26%
Shares7.8K
Event2026-06-30
Filed2026-07-07
VTR
VENTAS INC
0.43%
Shares11.3K
Event2026-06-30
Filed2026-07-07
SPOTIFY TECHNOLOGY S A
SPOTIFY TECHNOLOGY S A
2.34%
Shares2.2K
Event2026-06-30
Filed2026-07-07
ROCK
GIBRALTAR INDS INC
49.63%
Shares22.3K
Event2026-06-30
Filed2026-07-07
FDX
FEDEX CORP
0.28%
Shares3.2K
Event2026-06-30
Filed2026-07-07
NX
QUANEX BLDG PRODS CORP
16.07%
Shares53.0K
Event2026-06-30
Filed2026-07-07
AAP
ADVANCE AUTO PARTS INC
-0.04%
Shares15.8K
Event2026-06-30
Filed2026-07-07
ARAMARK
ARAMARK
New
Shares17.3K
Event2026-06-30
Filed2026-07-07
SLB
SLB LIMITED
0.50%
Shares21.1K
Event2026-06-30
Filed2026-07-07
AWI
ARMSTRONG WORLD INDS INC NEW
0.00%
Shares6.1K
Event2026-06-30
Filed2026-07-07
BP
BP PLC
-1.17%
Shares26.4K
Event2026-06-30
Filed2026-07-07
ENSG
ENSIGN GROUP INC
-0.36%
Shares6.1K
Event2026-06-30
Filed2026-07-07
UBER
UBER TECHNOLOGIES INC
-0.50%
Shares13.4K
Event2026-06-30
Filed2026-07-07
MAR
MARRIOTT INTL INC NEW
-0.84%
Shares2.6K
Event2026-06-30
Filed2026-07-07
BTI
BRITISH AMERN TOB PLC
6.25%
Shares15.5K
Event2026-06-30
Filed2026-07-07
SOUTHSTATE BK CORP
SOUTHSTATE BK CORP
-21.03%
Shares9.6K
Event2026-06-30
Filed2026-07-07
PRGS
PROGRESS SOFTWARE CORP
1.28%
Shares28.2K
Event2026-06-30
Filed2026-07-07
VTRS
VIATRIS INC
0.10%
Shares59.1K
Event2026-06-30
Filed2026-07-07
UCB
UNITED CMNTY BKS BLAIRSVLE G
14.25%
Shares26.6K
Event2026-06-30
Filed2026-07-07
LRCX
LAM RESEARCH CORP
0.00%
Shares2.1K
Event2026-06-30
Filed2026-07-07
SW
SMURFIT WESTROCK PLC
9.04%
Shares19.8K
Event2026-06-30
Filed2026-07-07
ASML
ASML HLDG NV
-23.97%
Shares460
Event2026-06-30
Filed2026-07-07
GRAL
GRAIL INC
New
Shares13.3K
Event2026-06-30
Filed2026-07-07
CLBT
CELLEBRITE DI LTD
7.59%
Shares60.7K
Event2026-06-30
Filed2026-07-07
ZWS
ZURN ELKAY WATER SOLNS CORP
0.25%
Shares17.5K
Event2026-06-30
Filed2026-07-07
YSS
YORK SPACE SYSTEMS INC
New
Shares35.9K
Event2026-06-30
Filed2026-07-07
NJR
NEW JERSEY RES CORP
0.00%
Shares15.7K
Event2026-06-30
Filed2026-07-07
T
AT&T INC
-9.34%
Shares42.5K
Event2026-06-30
Filed2026-07-07
ICE
INTERCONTINENTAL EXCHANGE IN
1.14%
Shares7.1K
Event2026-06-30
Filed2026-07-07
NEOGENOMICS INC
NEOGENOMICS INC
0.00%
Shares59.0K
Event2026-06-30
Filed2026-07-07
EXPE
EXPEDIA GROUP INC
0.42%
Shares3.3K
Event2026-06-30
Filed2026-07-07
MEDTRONIC PLC
MEDTRONIC PLC
-1.69%
Shares10.9K
Event2026-06-30
Filed2026-07-07
HP
HELMERICH & PAYNE INC
0.00%
Shares26.0K
Event2026-06-30
Filed2026-07-07
HWC
HANCOCK WHITNEY CORPORATION
-36.97%
Shares11.2K
Event2026-06-30
Filed2026-07-07
UMAC
UNUSUAL MACHS INC
-13.35%
Shares37.3K
Event2026-06-30
Filed2026-07-07
ET
ENERGY TRANSFER L P
-0.07%
Shares43.4K
Event2026-06-30
Filed2026-07-07
RJF
RAYMOND JAMES FINL INC
-0.31%
Shares5.4K
Event2026-06-30
Filed2026-07-07
FROG
JFROG LTD
New
Shares9.1K
Event2026-06-30
Filed2026-07-07
TFC
TRUIST FINL CORP
-0.97%
Shares16.3K
Event2026-06-30
Filed2026-07-07
TTE
TOTALENERGIES SE
-9.49%
Shares10.4K
Event2026-06-30
Filed2026-07-07
CASY
CASEYS GEN STORES INC
New
Shares1.0K
Event2026-06-30
Filed2026-07-07
REGN
REGENERON PHARMACEUTICALS
-0.62%
Shares1.3K
Event2026-06-30
Filed2026-07-07
COLB
COLUMBIA BKG SYS INC
-15.74%
Shares24.7K
Event2026-06-30
Filed2026-07-07
CI
THE CIGNA GROUP
0.39%
Shares2.9K
Event2026-06-30
Filed2026-07-07
GTLS
CHART INDS INC
0.05%
Shares3.8K
Event2026-06-30
Filed2026-07-07
MET
METLIFE INC
3.17%
Shares9.3K
Event2026-06-30
Filed2026-07-07
GXO LOGISTICS INCORPORATED
GXO LOGISTICS INCORPORATED
18.65%
Shares15.5K
Event2026-06-30
Filed2026-07-07
MDLZ
MONDELEZ INTL INC
-7.76%
Shares13.5K
Event2026-06-30
Filed2026-07-07
DUK
DUKE ENERGY CORP NEW
-0.05%
Shares6.1K
Event2026-06-30
Filed2026-07-07
EVRG
EVERGY INC
0.16%
Shares8.9K
Event2026-06-30
Filed2026-07-07
CFR
CULLEN FROST BANKERS INC
-1.60%
Shares4.9K
Event2026-06-30
Filed2026-07-07
TRNO
TERRENO RLTY CORP
15.33%
Shares11.7K
Event2026-06-30
Filed2026-07-07
CG
CARLYLE GROUP INC
0.75%
Shares17.8K
Event2026-06-30
Filed2026-07-07
TXT
TEXTRON INC
0.45%
Shares8.2K
Event2026-06-30
Filed2026-07-07
QQQ
INVESCO QQQ TR
-6.27%
Shares1.0K
Event2026-06-30
Filed2026-07-07
LHX
L3HARRIS TECHNOLOGIES INC
0.31%
Shares2.6K
Event2026-06-30
Filed2026-07-07
NI
NISOURCE INC
0.17%
Shares15.6K
Event2026-06-30
Filed2026-07-07
ACADIA HEALTHCARE COMPANY IN
ACADIA HEALTHCARE COMPANY IN
New
Shares25.1K
Event2026-06-30
Filed2026-07-07
ULTA BEAUTY INC
ULTA BEAUTY INC
0.61%
Shares1.6K
Event2026-06-30
Filed2026-07-07
SNOWFLAKE INC
SNOWFLAKE INC
4.72%
Shares2.9K
Event2026-06-30
Filed2026-07-07
GLPI
GAMING & LEISURE P
0.45%
Shares16.5K
Event2026-06-30
Filed2026-07-07
NHI
NATIONAL HEALTH INVS INC
New
Shares9.5K
Event2026-06-30
Filed2026-07-07
NOBL
PROSHARES TR
100.00%
Shares12.9K
Event2026-06-30
Filed2026-07-07
SSYS
STRATASYS LTD
16.46%
Shares83.6K
Event2026-06-30
Filed2026-07-07
KKR
KKR & CO INC
-13.16%
Shares7.8K
Event2026-06-30
Filed2026-07-07
ROG
ROGERS CORP
0.00%
Shares4.4K
Event2026-06-30
Filed2026-07-07
EA
ELECTRONIC ARTS INC
0.09%
Shares3.5K
Event2026-06-30
Filed2026-07-07
FEIM
FREQUENCY ELECTRS INC
0.00%
Shares10.6K
Event2026-06-30
Filed2026-07-07
ALL
ALLSTATE CORP
0.00%
Shares2.9K
Event2026-06-30
Filed2026-07-07
PRU
PRUDENTIAL FINL INC
5.89%
Shares6.5K
Event2026-06-30
Filed2026-07-07
APD
AIR PRODUCTS AND CHEMICALS I
0.39%
Shares2.3K
Event2026-06-30
Filed2026-07-07
UAL
UNITED AIRLS HLDGS INC
0.00%
Shares5.0K
Event2026-06-30
Filed2026-07-07
AIR
AAR CORP
-17.67%
Shares4.7K
Event2026-06-30
Filed2026-07-07
CONSTELLATION BRANDS INC
CONSTELLATION BRANDS INC
-5.56%
Shares4.7K
Event2026-06-30
Filed2026-07-07
CMG
CHIPOTLE MEXICAN GRILL INC
-1.74%
Shares19.2K
Event2026-06-30
Filed2026-07-07
USB
US BANCORP
-2.43%
Shares10.7K
Event2026-06-30
Filed2026-07-07
FREEPORT MCMORAN INC
FREEPORT MCMORAN INC
-9.32%
Shares10.2K
Event2026-06-30
Filed2026-07-07
GEHC
GE HEALTHCARE TECHNOLOGIES I
9.39%
Shares10.0K
Event2026-06-30
Filed2026-07-07
CSL
CARLISLE COS INC
0.80%
Shares1.8K
Event2026-06-30
Filed2026-07-07
COHU
COHU INC
-61.27%
Shares8.7K
Event2026-06-30
Filed2026-07-07
VICI
VICI PPTYS INC
-0.57%
Shares23.7K
Event2026-06-30
Filed2026-07-07
ZBH
ZIMMER BIOMET HOLDINGS INC
0.77%
Shares7.3K
Event2026-06-30
Filed2026-07-07
TMUS
T-MOBILE US INC
2.09%
Shares3.7K
Event2026-06-30
Filed2026-07-07
ANGO
ANGIODYNAMICS INC
0.00%
Shares47.9K
Event2026-06-30
Filed2026-07-07
AGI
ALAMOS GOLD INC
0.00%
Shares20.4K
Event2026-06-30
Filed2026-07-07
EPAC
ENERPAC TOOL GROUP CORP
2.62%
Shares17.2K
Event2026-06-30
Filed2026-07-07
PSX
PHILLIPS 66
1.28%
Shares3.6K
Event2026-06-30
Filed2026-07-07
CMS
CMS ENERGY CORP
0.53%
Shares7.8K
Event2026-06-30
Filed2026-07-07
PLAB
PHOTRONICS INC
New
Shares18.2K
Event2026-06-30
Filed2026-07-07
KLAC
KLA CORP
900.00%
Shares2.0K
Event2026-06-30
Filed2026-07-07
ON SEMICONDUCTOR CORP
ON SEMICONDUCTOR CORP
-27.52%
Shares6.1K
Event2026-06-30
Filed2026-07-07
MP
MP MATERIALS CORP
-24.93%
Shares10.3K
Event2026-06-30
Filed2026-07-07
OLN
OLIN CORP
0.00%
Shares28.6K
Event2026-06-30
Filed2026-07-07
EPR
EPR PPTYS
0.23%
Shares9.7K
Event2026-06-30
Filed2026-07-07
CAH
CARDINAL HEALTH INC
-1.71%
Shares2.4K
Event2026-06-30
Filed2026-07-07
VMC
VULCAN MATLS CO
0.59%
Shares1.9K
Event2026-06-30
Filed2026-07-07
ATR
APTARGROUP INC
0.00%
Shares4.4K
Event2026-06-30
Filed2026-07-07
ASO
ACADEMY SPORTS & OUTDOORS IN
-1.04%
Shares11.7K
Event2026-06-30
Filed2026-07-07
ZOETIS INC
ZOETIS INC
8.45%
Shares7.6K
Event2026-06-30
Filed2026-07-07
PGY
PAGAYA TECHNOLOGIES LTD
1.41%
Shares30.0K
Event2026-06-30
Filed2026-07-07
CLF
CLEVELAND-CLIFFS INC NEW
New
Shares58.0K
Event2026-06-30
Filed2026-07-07
NVO
NOVO-NORDISK A S
New
Shares11.4K
Event2026-06-30
Filed2026-07-07
CARR
CARRIER GLOBAL CORPORATION
3.63%
Shares7.4K
Event2026-06-30
Filed2026-07-07
PNR
PENTAIR PLC
0.91%
Shares7.1K
Event2026-06-30
Filed2026-07-07
GSK PLC
GSK PLC
-0.11%
Shares10.2K
Event2026-06-30
Filed2026-07-07
ADM
ARCHER DANIELS MIDLAND CO
-1.59%
Shares6.9K
Event2026-06-30
Filed2026-07-07
NRG
NRG ENERGY INC
4.99%
Shares3.6K
Event2026-06-30
Filed2026-07-07
ETR
ENTERGY CORP NEW
-11.97%
Shares4.5K
Event2026-06-30
Filed2026-07-07
SNDK
SANDISK CORP
New
Shares225
Event2026-06-30
Filed2026-07-07
APA CORPORATION
APA CORPORATION
0.00%
Shares15.6K
Event2026-06-30
Filed2026-07-07
CRC
CALIFORNIA RES CORP
New
Shares9.5K
Event2026-06-30
Filed2026-07-07
PEBO
PEOPLES BANCORP INC
0.00%
Shares13.0K
Event2026-06-30
Filed2026-07-07
SPDR SERIES TRUST
SPDR SERIES TRUST
0.00%
Shares5.6K
Event2026-06-30
Filed2026-07-07
EVLV
EVOLV TECHNOLOGIES HLDNGS IN
New
Shares84.7K
Event2026-06-30
Filed2026-07-07
ASTE
ASTEC INDS INC
0.00%
Shares8.0K
Event2026-06-30
Filed2026-07-07
DOW
DOW HLDGS INC
-0.04%
Shares17.9K
Event2026-06-30
Filed2026-07-07
CNC
CENTENE CORP DEL
-1.75%
Shares7.5K
Event2026-06-30
Filed2026-07-07
PYPL
PAYPAL HLDGS INC
-8.50%
Shares11.2K
Event2026-06-30
Filed2026-07-07
GRMN
GARMIN LTD
-1.87%
Shares2.0K
Event2026-06-30
Filed2026-07-07
CHKP
CHECK POINT SOFTWARE TECH LT
7.38%
Shares3.6K
Event2026-06-30
Filed2026-07-07
YETI
YETI HLDGS INC
0.50%
Shares9.5K
Event2026-06-30
Filed2026-07-07
KMI
KINDER MORGAN INC DEL
-0.10%
Shares14.5K
Event2026-06-30
Filed2026-07-07
OUT
OUTFRONT MEDIA INC
-0.79%
Shares14.2K
Event2026-06-30
Filed2026-07-07
EXC
EXELON CORP
0.49%
Shares9.9K
Event2026-06-30
Filed2026-07-07
OHI
OMEGA HEALTHCARE INVS INC
-0.14%
Shares9.7K
Event2026-06-30
Filed2026-07-07
CELH
CELSIUS HLDGS INC
0.71%
Shares15.6K
Event2026-06-30
Filed2026-07-07
CRK
COMSTOCK RES INC
New
Shares30.4K
Event2026-06-30
Filed2026-07-07
BETA
BETA TECHNOLOGIES INC
0.00%
Shares26.6K
Event2026-06-30
Filed2026-07-07
WASTE MGMT INC DEL
WASTE MGMT INC DEL
-20.39%
Shares2.0K
Event2026-06-30
Filed2026-07-07
CNQ
CANADIAN NAT RES LTD MED TER
-0.91%
Shares11.2K
Event2026-06-30
Filed2026-07-07
CCI
CROWN CASTLE INC
2.21%
Shares5.8K
Event2026-06-30
Filed2026-07-07
XEL
XCEL ENERGY INC
1.74%
Shares5.5K
Event2026-06-30
Filed2026-07-07
ASTRAZENECA PLC
ASTRAZENECA PLC
New
Shares2.3K
Event2026-06-30
Filed2026-07-07
AEM
AGNICO EAGLE MINES LTD
6.76%
Shares2.8K
Event2026-06-30
Filed2026-07-07
SM
SM ENERGY COMPANY
-0.41%
Shares16.4K
Event2026-06-30
Filed2026-07-07
KHC
KRAFT HEINZ CO
2.16%
Shares18.1K
Event2026-06-30
Filed2026-07-07
BEN
FRANKLIN RESOURCES INC
0.00%
Shares12.8K
Event2026-06-30
Filed2026-07-07
COF
CAPITAL ONE FINL CORP
1.54%
Shares2.1K
Event2026-06-30
Filed2026-07-07
DAL
DELTA AIR LINES INC
-11.43%
Shares4.5K
Event2026-06-30
Filed2026-07-07
COHR
COHERENT CORP
10.38%
Shares1.1K
Event2026-06-30
Filed2026-07-07
KMB
KIMBERLY-CLARK CORP
1.32%
Shares3.8K
Event2026-06-30
Filed2026-07-07
F
FORD MTR CO
-8.21%
Shares29.3K
Event2026-06-30
Filed2026-07-07
PALANTIR TECHNOLOGIES INC
PALANTIR TECHNOLOGIES INC
-20.19%
Shares3.5K
Event2026-06-30
Filed2026-07-07
FLS
FLOWSERVE CORP
0.50%
Shares5.4K
Event2026-06-30
Filed2026-07-07
MGEE
MGE ENERGY INC
New
Shares4.9K
Event2026-06-30
Filed2026-07-07
B
BARRICK MNG CORP
4.79%
Shares10.8K
Event2026-06-30
Filed2026-07-07
CW
CURTISS WRIGHT CORP
0.00%
Shares508
Event2026-06-30
Filed2026-07-07
GERN
GERON CORP
0.60%
Shares297.2K
Event2026-06-30
Filed2026-07-07
MDB
MONGODB INC
3.12%
Shares1.1K
Event2026-06-30
Filed2026-07-07
DG
DOLLAR GEN CORP
14.49%
Shares3.2K
Event2026-06-30
Filed2026-07-07
BE
BLOOM ENERGY CORP
-31.14%
Shares1.2K
Event2026-06-30
Filed2026-07-07
LMT
LOCKHEED MARTIN CORP
-5.47%
Shares726
Event2026-06-30
Filed2026-07-07
AWK
AMERICAN WTR WKS CO INC NEW
-1.82%
Shares2.8K
Event2026-06-30
Filed2026-07-07
TRIN
TRINITY CAP INC
0.34%
Shares20.6K
Event2026-06-30
Filed2026-07-07
WELL
WELLTOWER INC
-4.95%
Shares1.6K
Event2026-06-30
Filed2026-07-07
FI
FISERV INC
16.39%
Shares7.4K
Event2026-06-30
Filed2026-07-07
KRP
KIMBELL RTY PARTNERS LP
0.00%
Shares25.0K
Event2026-06-30
Filed2026-07-07
HAL
HALLIBURTON CO
0.23%
Shares10.7K
Event2026-06-30
Filed2026-07-07
WDC
WESTERN DIGITAL CORP
New
Shares562
Event2026-06-30
Filed2026-07-07
UPS
UNITED PARCEL SVCS INC
2.18%
Shares3.3K
Event2026-06-30
Filed2026-07-07
LAMR
LAMAR ADVERTISING CO
-0.17%
Shares2.3K
Event2026-06-30
Filed2026-07-07
PNW
PINNACLE WEST CAP CORP
-0.15%
Shares3.3K
Event2026-06-30
Filed2026-07-07
AMGN
AMGEN INC
-2.91%
Shares968
Event2026-06-30
Filed2026-07-07
LUV
SOUTHWEST AIRLS CO
0.00%
Shares6.8K
Event2026-06-30
Filed2026-07-07
MUFG
MITSUBISHI UFJ FINANCIAL GRO
-7.61%
Shares17.4K
Event2026-06-30
Filed2026-07-07
WES
WESTERN MIDSTREAM PARTNERS L
0.00%
Shares7.5K
Event2026-06-30
Filed2026-07-07
INSULET CORP
INSULET CORP
1.36%
Shares2.2K
Event2026-06-30
Filed2026-07-07
YUMC
YUM CHINA HLDGS INC
0.00%
Shares8.0K
Event2026-06-30
Filed2026-07-07
TROW
PRICE T ROWE GROUP INC
11.01%
Shares2.9K
Event2026-06-30
Filed2026-07-07
DVN
DEVON ENERGY CORP NEW
New
Shares7.9K
Event2026-06-30
Filed2026-07-07
URI
UNITED RENTALS INC
-3.07%
Shares284
Event2026-06-30
Filed2026-07-07
IWM
ISHARES TR
-90.16%
Shares1.1K
Event2026-06-30
Filed2026-07-07
BANCO SANTANDER SA
BANCO SANTANDER SA
0.00%
Shares23.0K
Event2026-06-30
Filed2026-07-07
O
REALTY INCOME CORP
0.00%
Shares5.1K
Event2026-06-30
Filed2026-07-07
BBAI
BIGBEAR AI HLDGS INC
0.89%
Shares85.4K
Event2026-06-30
Filed2026-07-07
CVLT
COMMVAULT SYS INC
New
Shares2.2K
Event2026-06-30
Filed2026-07-07
WDS
WOODSIDE ENERGY GROUP LTD
-4.60%
Shares16.1K
Event2026-06-30
Filed2026-07-07
SOUTHERN CO
SOUTHERN CO
-1.39%
Shares3.3K
Event2026-06-30
Filed2026-07-07
NUE
NUCOR CORP
4.65%
Shares1.4K
Event2026-06-30
Filed2026-07-07
SPXC
SPX TECHNOLOGIES INC
-0.71%
Shares1.3K
Event2026-06-30
Filed2026-07-07
LYB
LYONDELLBASELL INDUSTRIES NV
0.07%
Shares5.8K
Event2026-06-30
Filed2026-07-07
BLK
BLACKROCK INC
-16.09%
Shares318
Event2026-06-30
Filed2026-07-07
PKG
PACKAGING CORP AMER
7.65%
Shares1.3K
Event2026-06-30
Filed2026-07-07
ALLIANCEBERNSTEIN HLDG L P
ALLIANCEBERNSTEIN HLDG L P
0.21%
Shares8.6K
Event2026-06-30
Filed2026-07-07
ESAB
ESAB CORPORATION
21.29%
Shares3.1K
Event2026-06-30
Filed2026-07-07
ALB
ALBEMARLE CORP
-0.22%
Shares2.2K
Event2026-06-30
Filed2026-07-07
NOVT
NOVANTA INC
-2.98%
Shares1.9K
Event2026-06-30
Filed2026-07-07
AMCOR PLC
AMCOR PLC
New
Shares6.9K
Event2026-06-30
Filed2026-07-07
E
ENI SPA
-9.70%
Shares6.4K
Event2026-06-30
Filed2026-07-07
ARES CAPITAL CORP
ARES CAPITAL CORP
-0.18%
Shares16.0K
Event2026-06-30
Filed2026-07-07
CRDO
CREDO TECHNOLOGY GROUP HOLDI
New
Shares1.1K
Event2026-06-30
Filed2026-07-07
GPN
GLOBAL PMTS INC
24.27%
Shares4.1K
Event2026-06-30
Filed2026-07-07
WPM
WHEATON PRECIOUS METALS CORP
0.00%
Shares2.6K
Event2026-06-30
Filed2026-07-07
NUTANIX INC
NUTANIX INC
New
Shares5.7K
Event2026-06-30
Filed2026-07-07
BSM
BLACK STONE MINERALS L P
0.78%
Shares20.7K
Event2026-06-30
Filed2026-07-07
CHUBB LIMITED
CHUBB LIMITED
0.00%
Shares850
Event2026-06-30
Filed2026-07-07
VPG
VISHAY PRECISION GROUP INC
-83.03%
Shares1.9K
Event2026-06-30
Filed2026-07-07
SUNCOR ENERGY INC NEW
SUNCOR ENERGY INC NEW
-9.35%
Shares5.3K
Event2026-06-30
Filed2026-07-07
RMBS
RAMBUS INC DEL
-86.72%
Shares2.1K
Event2026-06-30
Filed2026-07-07
BA
BOEING CO
-8.86%
Shares1.3K
Event2026-06-30
Filed2026-07-07
NVS
NOVARTIS AG
4.16%
Shares1.8K
Event2026-06-30
Filed2026-07-07
DY
DYCOM INDS INC
New
Shares556
Event2026-06-30
Filed2026-07-07
APH
AMPHENOL CORP
-11.81%
Shares1.6K
Event2026-06-30
Filed2026-07-07
SJM
SMUCKER J M CO
5.60%
Shares2.5K
Event2026-06-30
Filed2026-07-07
VALE
VALE S A
14.57%
Shares18.6K
Event2026-06-30
Filed2026-07-07
ADI
ANALOG DEVICES INC
0.00%
Shares698
Event2026-06-30
Filed2026-07-07
ZS
ZSCALER INC
7.52%
Shares2.0K
Event2026-06-30
Filed2026-07-07
ALGN
ALIGN TECHNOLOGY INC
-4.39%
Shares1.6K
Event2026-06-30
Filed2026-07-07
SWK
STANLEY BLACK & DECKER INC
New
Shares2.9K
Event2026-06-30
Filed2026-07-07
ITW
ILLINOIS TOOL WKS INC
-2.79%
Shares1.0K
Event2026-06-30
Filed2026-07-07
P
EVERPURE INC
New
Shares3.4K
Event2026-06-30
Filed2026-07-07
BBY
BEST BUY INC
-0.79%
Shares3.5K
Event2026-06-30
Filed2026-07-07
SSD
SIMPSON MFG INC
0.00%
Shares1.3K
Event2026-06-30
Filed2026-07-07
MTDR
MATADOR RES CO
17.92%
Shares5.3K
Event2026-06-30
Filed2026-07-07
SUZ
SUZANO S A
-1.05%
Shares33.3K
Event2026-06-30
Filed2026-07-07
DGRO
ISHARES TR
0.00%
Shares3.4K
Event2026-06-30
Filed2026-07-07
OTIS
OTIS WORLDWIDE CORP
0.84%
Shares3.6K
Event2026-06-30
Filed2026-07-07
EQIX
EQUINIX INC
-15.41%
Shares247
Event2026-06-30
Filed2026-07-07
IP
INTERNATIONAL PAPER CO
17.27%
Shares6.7K
Event2026-06-30
Filed2026-07-07
FCNCA
FIRST CTZNS BANCSHARES INC D
0.00%
Shares123
Event2026-06-30
Filed2026-07-07
HII
HUNTINGTON INGALLS INDS INC
-0.22%
Shares913
Event2026-06-30
Filed2026-07-07
KR
KROGER CO
-0.69%
Shares4.6K
Event2026-06-30
Filed2026-07-07
BKR
BAKER HUGHES COMPANY
-5.67%
Shares4.5K
Event2026-06-30
Filed2026-07-07
GD
GENERAL DYNAMICS CORP
0.00%
Shares704
Event2026-06-30
Filed2026-07-07
RIO
RIO TINTO PLC
0.00%
Shares2.6K
Event2026-06-30
Filed2026-07-07
SXI
STANDEX INTL CORP
-27.31%
Shares692
Event2026-06-30
Filed2026-07-07
GKOS
GLAUKOS CORP
New
Shares1.8K
Event2026-06-30
Filed2026-07-07
HPQ
HP INC
New
Shares11.2K
Event2026-06-30
Filed2026-07-07
FNV
FRANCO NEV CORP
2.63%
Shares1.2K
Event2026-06-30
Filed2026-07-07
ARK ETF TR
ARK ETF TR
0.00%
Shares3.0K
Event2026-06-30
Filed2026-07-07
SITM
SITIME CORP
New
Shares325
Event2026-06-30
Filed2026-07-07
JOHNSON CONTROLS INTERNATION
JOHNSON CONTROLS INTERNATION
1.36%
Shares1.6K
Event2026-06-30
Filed2026-07-07
PGR
PROGRESSIVE CORP
-10.28%
Shares1.1K
Event2026-06-30
Filed2026-07-07
WY
WEYERHAEUSER CO
11.73%
Shares9.6K
Event2026-06-30
Filed2026-07-07
CMCSA
COMCAST CORP NEW
-28.31%
Shares9.4K
Event2026-06-30
Filed2026-07-07
PH
PARKER-HANNIFIN CORP
New
Shares233
Event2026-06-30
Filed2026-07-07
UPBD
UPBOUND GROUP INC
New
Shares10.7K
Event2026-06-30
Filed2026-07-07
BDX
BECTON DICKINSON & CO
-27.04%
Shares1.5K
Event2026-06-30
Filed2026-07-07
ADOBE INC
ADOBE INC
-18.89%
Shares1.1K
Event2026-06-30
Filed2026-07-07
PCAR
PACCAR INC
0.00%
Shares1.9K
Event2026-06-30
Filed2026-07-07
WMB
WILLIAMS COS INC
-2.46%
Shares3.0K
Event2026-06-30
Filed2026-07-07
EAT
BRINKER INTL INC
New
Shares1.3K
Event2026-06-30
Filed2026-07-07
CCJ
CAMECO CORP
12.06%
Shares2.2K
Event2026-06-30
Filed2026-07-07
BUD
ANHEUSER BUSCH INBEV SA NV
New
Shares2.7K
Event2026-06-30
Filed2026-07-07
CSW
CSW INDUSTRIALS INC
1.16%
Shares785
Event2026-06-30
Filed2026-07-07
AVY
AVERY DENNISON CORP
-3.66%
Shares1.3K
Event2026-06-30
Filed2026-07-07
S&P GLOBAL INC
S&P GLOBAL INC
-17.24%
Shares533
Event2026-06-30
Filed2026-07-07
HWM
HOWMET AEROSPACE INC
New
Shares806
Event2026-06-30
Filed2026-07-07
DLR
DIGITAL RLTY TR INC
3.09%
Shares1.2K
Event2026-06-30
Filed2026-07-07
OXY
OCCIDENTAL PETE CORP
-13.55%
Shares4.4K
Event2026-06-30
Filed2026-07-07
MTB
M & T BK CORP
New
Shares892
Event2026-06-30
Filed2026-07-07
FTNT
FORTINET INC
New
Shares1.4K
Event2026-06-30
Filed2026-07-07
KAI
KADANT INC
-6.36%
Shares663
Event2026-06-30
Filed2026-07-07
ANGLOGOLD ASHANTI PLC
ANGLOGOLD ASHANTI PLC
9.02%
Shares2.6K
Event2026-06-30
Filed2026-07-07
MT
ARCELORMITTAL SA LUXEMBOURG
New
Shares3.4K
Event2026-06-30
Filed2026-07-07
SKWD
SKYWARD SPECIALTY INS GROUP
New
Shares3.5K
Event2026-06-30
Filed2026-07-07
BG
BUNGE GLOBAL SA
13.67%
Shares1.9K
Event2026-06-30
Filed2026-07-07
VXUS
VANGUARD STAR FDS
New
Shares2.4K
Event2026-06-30
Filed2026-07-07
MSA
MSA SAFETY INC
New
Shares1.1K
Event2026-06-30
Filed2026-07-07
ICL
ICL GROUP LTD
-13.02%
Shares36.1K
Event2026-06-30
Filed2026-07-07
MFG
MIZUHO FINANCIAL GROUP INC
0.00%
Shares13.0K
Event2026-06-30
Filed2026-07-07
HOLO
MICROCLOUD HOLOGRAM INC
0.00%
Shares70.0K
Event2026-06-30
Filed2026-07-07
LYG
LLOYDS BANKING GROUP PLC
0.00%
Shares14.4K
Event2026-06-30
Filed2026-07-07
BTBT
BIT DIGITAL INC
8.51%
Shares32.6K
Event2026-06-30
Filed2026-07-07
ORBS
EIGHTCO HOLDINGS INC
0.00%
Shares35.0K
Event2026-06-30
Filed2026-07-07

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available