Sponsored

The Analysis of Steadtrust LLC's Holdings & P&L

Currently, Steadtrust LLC holds 132 types of securities in its portfolio with a total value $197.7M. In the most recent quarter, they have increased their positions in POWL (+4.5K shares, valued at $1.3M), N/A (+14.4K shares, valued at $1.1M), INMD (+65.5K shares, valued at $957.6K); decreased their positions in DELL (-1.7K shares, valued at $746.0K), COHR (-1.1K shares, valued at $422.1K), DAR (-7.4K shares, valued at $404.2K); initiated new positions in N/A (+14.4K shares, valued at $1.1M), N/A (+3.2K shares, valued at $656.1K), KWEB (+23.7K shares, valued at $579.9K).

1M P&L

-6.7M-4.14%

3M P&L

-5.4M-3.34%

HY P&L

+145.1K+0.09%

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

1Gold23.5M

13.8%

2Electronic Components15.1M

8.8%

3Scientific & Technical Instruments11.2M

6.6%

Top Industries by Stock Count

1N/A8 stocks

7.1%

2Packaged Foods7 stocks

6.2%

3Gold5 stocks

4.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AEM AGNICO EAGLE MINES LTD73.8K shares0.53%2026-06-302026-07-09

GLW CORNING INC41.9K shares-2.24%2026-06-302026-07-09

EXXON MOBIL CORP EXXON MOBIL CORP75.6K shares0.20%2026-06-302026-07-09

COHR COHERENT CORP22.7K shares-4.50%2026-06-302026-07-09

AAPL APPLE INC26.6K shares-0.15%2026-06-302026-07-09

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL7.5K shares0.00%2026-06-302026-07-09

DELL DELL TECHNOLOGIES INC15.3K shares-10.16%2026-06-302026-07-09

HL HECLA MINING COMPANY416.2K shares1.84%2026-06-302026-07-09

Sponsored

PAAS PAN AMERN SILVER CORP133.2K shares1.76%2026-06-302026-07-09

CRDO CREDO TECHNOLOGY GROUP HOLDI20.0K shares-4.66%2026-06-302026-07-09

GOOG ALPHABET INC13.4K shares1.13%2026-06-302026-07-09

MSFT MICROSOFT CORP11.3K shares-0.12%2026-06-302026-07-09

WMB WILLIAMS COS INC49.8K shares0.00%2026-06-302026-07-09

JBL JABIL INC9.1K shares0.00%2026-06-302026-07-09

GOOGL ALPHABET INC9.5K shares0.00%2026-06-302026-07-09

DAR DARLING INGREDIENTS INC59.0K shares-11.14%2026-06-302026-07-09

Sponsored

CDE COEUR MNG INC182.7K shares11.06%2026-06-302026-07-09

GS GOLDMAN SACHS GROUP INC2.7K shares0.00%2026-06-302026-07-09

BX BLACKSTONE INC20.0K shares0.00%2026-06-302026-07-09

HPE HEWLETT PACKARD ENTERPRISE C50.9K shares-11.96%2026-06-302026-07-09

JBS JBS N.V.191.1K shares8.21%2026-06-302026-07-09

AGI ALAMOS GOLD INC73.5K shares2.51%2026-06-302026-07-09

TDY TELEDYNE TECHNOLOGIES INC3.3K shares0.00%2026-06-302026-07-09

AER AERCAP HOLDINGS NV14.4K shares1.90%2026-06-302026-07-09

Sponsored

POWL POWELL INDS INC6.8K shares199.12%2026-06-302026-07-09

AMZN AMAZON COM INC8.2K shares0.00%2026-06-302026-07-09

QCOM QUALCOMM INC10.5K shares-4.30%2026-06-302026-07-09

AESI ATLAS ENERGY SOLUTIONS INC102.0K shares27.50%2026-06-302026-07-09

WMT WALMART INC14.7K shares-0.22%2026-06-302026-07-09

ECG EVERUS CONSTR GROUP9.8K shares0.00%2026-06-302026-07-09

CNQ CANADIAN NAT RES LTD MED TER39.4K shares1.03%2026-06-302026-07-09

LINC LINCOLN EDL SVCS CORP30.3K shares6.13%2026-06-302026-07-09

Sponsored

CRESY CRESUD S A C I F Y A130.6K shares-1.50%2026-06-302026-07-09

LLY ELI LILLY & CO1.2K shares0.00%2026-06-302026-07-09

RIO RIO TINTO PLC15.0K shares0.00%2026-06-302026-07-09

INMD INMODE LTD91.5K shares251.92%2026-06-302026-07-09

EMB ISHARES TR13.3K shares0.00%2026-06-302026-07-09

TEVA TEVA PHARMACEUTICAL INDS LTD36.3K shares0.55%2026-06-302026-07-09

ARCHROCK INC ARCHROCK INC30.0K shares0.00%2026-06-302026-07-09

SOBO SOUTH BOW CORP33.9K shares0.89%2026-06-302026-07-09

Sponsored

COMM VISTANCE NETWORKS INC90.1K shares0.67%2026-06-302026-07-09

KMI KINDER MORGAN INC DEL35.7K shares-0.83%2026-06-302026-07-09

PANW PALO ALTO NETWORKS INC3.3K shares0.00%2026-06-302026-07-09

BG BUNGE GLOBAL SA10.3K shares0.02%2026-06-302026-07-09

ROUNDHILL ETF TRUST ROUNDHILL ETF TRUST14.4K sharesnew addition2026-06-302026-07-09

AGNC INVT CORP AGNC INVT CORP94.6K shares6.77%2026-06-302026-07-09

CAG CONAGRA BRANDS INC76.2K shares124.12%2026-06-302026-07-09

NVDA NVIDIA CORPORATION5.1K shares0.06%2026-06-302026-07-09

Sponsored

YPF YPF SOCIEDAD ANONIMA22.0K shares10.00%2026-06-302026-07-09

KKR KKR & CO INC10.8K shares0.00%2026-06-302026-07-09

CVS CVS HEALTH CORP9.2K shares0.00%2026-06-302026-07-09

BIDU BAIDU INC8.2K shares1.23%2026-06-302026-07-09

RTX CORPORATION RTX CORPORATION4.8K shares0.04%2026-06-302026-07-09

JXN JACKSON FINANCIAL INC8.9K shares0.00%2026-06-302026-07-09

NVS NOVARTIS AG5.8K shares0.03%2026-06-302026-07-09

LPTH LIGHTPATH TECHNOLOGIES INC53.4K shares-5.32%2026-06-302026-07-09

Sponsored

NEM NEWMONT CORP9.3K shares-2.11%2026-06-302026-07-09

JNJ JOHNSON & JOHNSON3.3K shares0.06%2026-06-302026-07-09

NMIH NMI HLDGS INC20.0K shares0.00%2026-06-302026-07-09

GGAL GRUPO FINANCIERO GALICIA S.A14.8K shares-2.63%2026-06-302026-07-09

INTC INTEL CORP5.2K shares0.00%2026-06-302026-07-09

WY WEYERHAEUSER CO30.1K shares0.00%2026-06-302026-07-09

TGS TRANSPORTADORA DE GAS DEL SU23.9K shares-3.24%2026-06-302026-07-09

PPTA PERPETUA RESOURCES CORP32.9K shares-5.73%2026-06-302026-07-09

Sponsored

MRK MERCK & CO INC5.3K shares0.04%2026-06-302026-07-09

HQY HEALTHEQUITY INC7.5K shares7.12%2026-06-302026-07-09

MSI MOTOROLA SOLUTIONS INC1.6K shares2.52%2026-06-302026-07-09

BMY BRISTOL-MYERS SQUIBB CO11.7K shares0.00%2026-06-302026-07-09

CNM CORE & MAIN INC14.0K shares0.00%2026-06-302026-07-09

EPOL ISHARES TR17.0K shares0.00%2026-06-302026-07-09

ADOBE INC ADOBE INC3.2K sharesnew addition2026-06-302026-07-09

TIPT TIPTREE INC36.3K shares0.00%2026-06-302026-07-09

Sponsored

AMTM AMENTUM HOLDINGS INC30.4K shares-33.04%2026-06-302026-07-09

ABBVIE INC ABBVIE INC2.4K shares0.29%2026-06-302026-07-09

NUV NUVEEN MUN VALUE FD INC66.0K shares0.00%2026-06-302026-07-09

WTTR SELECT WATER SOLUTIONS INC30.0K shares0.00%2026-06-302026-07-09

KWEB KRANESHARES TRUST23.7K sharesnew addition2026-06-302026-07-09

TSLA TESLA INC1.3K shares0.00%2026-06-302026-07-09

ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD5.8K shares13.20%2026-06-302026-07-09

IDEXX LABS INC IDEXX LABS INC1.1K shares0.00%2026-06-302026-07-09

Sponsored

MSA MSA SAFETY INC3.2K shares-3.07%2026-06-302026-07-09

JPMORGAN CHASE & CO JPMORGAN CHASE & CO1.6K sharesnew addition2026-06-302026-07-09

VLO VALERO ENERGY CORP2.0K sharesnew addition2026-06-302026-07-09

LULU LULULEMON ATHLETICA INC4.7K sharesnew addition2026-06-302026-07-09

SBSW SIBANYE STILLWATER LTD61.0K shares-1.61%2026-06-302026-07-09

TC ENERGY CORP TC ENERGY CORP7.8K shares-1.27%2026-06-302026-07-09

LWAY LIFEWAY FOODS INC16.0K sharesnew addition2026-06-302026-07-09

HIMX HIMAX TECHNOLOGIES INC31.1K shares-6.05%2026-06-302026-07-09

Sponsored

GE GE AEROSPACE1.3K shares0.08%2026-06-302026-07-09

PM PHILIP MORRIS INTL INC2.6K shares0.15%2026-06-302026-07-09

EMBJ EMBRAER S.A.7.3K shares0.00%2026-06-302026-07-09

KHC KRAFT HEINZ CO19.4K sharesnew addition2026-06-302026-07-09

ICCC IMMUCELL CORP45.4K shares-16.55%2026-06-302026-07-09

GNRC GENERAC HLDGS INC1.6K shares-1.90%2026-06-302026-07-09

KBR KBR INC13.0K sharesnew addition2026-06-302026-07-09

FEIM FREQUENCY ELECTRS INC6.7K shares-4.29%2026-06-302026-07-09

Sponsored

JOHNSON CONTROLS INTERNATION JOHNSON CONTROLS INTERNATION3.0K shares5.36%2026-06-302026-07-09

NXP NUVEEN SELECT TAX-FREE INCOM30.0K shares0.00%2026-06-302026-07-09

TSN TYSON FOODS INC7.3K shares7.33%2026-06-302026-07-09

WDS WOODSIDE ENERGY GROUP LTD21.5K shares-6.52%2026-06-302026-07-09

NVT NVENT ELEC PLC2.4K shares0.00%2026-06-302026-07-09

SONY SONY GROUP CORP20.3K shares-0.74%2026-06-302026-07-09

ONC BEONE MEDICINES LTD1.4K shares3.70%2026-06-302026-07-09

FDX FEDEX CORP1.2K shares0.00%2026-06-302026-07-09

Sponsored

UHAL.B U HAUL HOLDING COMPANY6.7K shares-6.96%2026-06-302026-07-09

ISHARES TR ISHARES TR498 sharesnew addition2026-06-302026-07-09

GEV GE VERNOVA INC314 shares0.00%2026-06-302026-07-09

BTI BRITISH AMERN TOB PLC6.0K shares0.00%2026-06-302026-07-09

PNR PENTAIR PLC4.7K shares0.00%2026-06-302026-07-09

BAC BANK OF AMER CORP6.3K shares0.44%2026-06-302026-07-09

XYL XYLEM INC2.8K shares-1.75%2026-06-302026-07-09

OII OCEANEERING INTL INC8.0K shares0.00%2026-06-302026-07-09

Sponsored

MO ALTRIA GROUP INC4.5K shares0.00%2026-06-302026-07-09

META PLATFORMS INC META PLATFORMS INC557 shares-0.18%2026-06-302026-07-09

NETFLIX INC. NETFLIX INC.4.3K shares0.00%2026-06-302026-07-09

VOO VANGUARD INDEX FDS406 sharesnew addition2026-06-302026-07-09

PSTL POSTAL REALTY TRUST INC11.0K shares0.00%2026-06-302026-07-09

VNM VANECK ETF TRUST14.0K shares0.00%2026-06-302026-07-09

INGR INGREDION INC2.7K shares-2.93%2026-06-302026-07-09

CVX CHEVRON CORPORATION1.5K shares0.20%2026-06-302026-07-09

Sponsored

FLUENCE ENERGY INC FLUENCE ENERGY INC11.8K sharesnew addition2026-06-302026-07-09

BROADCOM INC BROADCOM INC615 sharesnew addition2026-06-302026-07-09

PG PROCTER & GAMBLE CO1.6K shares0.00%2026-06-302026-07-09

AXON AXON ENTERPRISE INC410 sharesnew addition2026-06-302026-07-09

BRK.B BERKSHIRE HATHAWAY INC DEL449 sharesnew addition2026-06-302026-07-09

DINO HF SINCLAIR CORP3.2K sharesnew addition2026-06-302026-07-09

ONDS ONDAS INC21.5K shares10.27%2026-06-302026-07-09

ALVO ALVOTECH35.4K shares0.00%2026-06-302026-07-09

Sponsored

AMBP ARDAGH METAL PACKAGING S A20.0K shares0.00%2026-06-302026-07-09

LSF LAIRD SUPERFOOD INC10.0K shares-50.00%2026-06-302026-07-09

ALIT ALIGHT INC70.0K shares0.00%2026-06-302026-07-09

DIREXION SHARES ETF TRUST DIREXION SHARES ETF TRUST11.0K sharesnew addition2026-06-302026-07-09

AEM

AGNICO EAGLE MINES LTD

0.53%

Shares73.8K

Event2026-06-30

Filed2026-07-09

GLW

CORNING INC

-2.24%

Shares41.9K

Event2026-06-30

Filed2026-07-09

EXXON MOBIL CORP

0.20%

Shares75.6K

Event2026-06-30

Filed2026-07-09

COHR

COHERENT CORP

-4.50%

Shares22.7K

Event2026-06-30

Filed2026-07-09

AAPL

APPLE INC

-0.15%

Shares26.6K

Event2026-06-30

Filed2026-07-09

SEAGATE TECHNOLOGY HLDNGS PL

0.00%

Shares7.5K

Event2026-06-30

Filed2026-07-09

DELL

DELL TECHNOLOGIES INC

-10.16%

Shares15.3K

Event2026-06-30

Filed2026-07-09

HECLA MINING COMPANY

1.84%

Shares416.2K

Event2026-06-30

Filed2026-07-09

PAAS

PAN AMERN SILVER CORP

1.76%

Shares133.2K

Event2026-06-30

Filed2026-07-09

CRDO

CREDO TECHNOLOGY GROUP HOLDI

-4.66%

Shares20.0K

Event2026-06-30

Filed2026-07-09

GOOG

ALPHABET INC

1.13%

Shares13.4K

Event2026-06-30

Filed2026-07-09

MSFT

MICROSOFT CORP

-0.12%

Shares11.3K

Event2026-06-30

Filed2026-07-09

WMB

WILLIAMS COS INC

0.00%

Shares49.8K

Event2026-06-30

Filed2026-07-09

JBL

JABIL INC

0.00%

Shares9.1K

Event2026-06-30

Filed2026-07-09

GOOGL

ALPHABET INC

0.00%

Shares9.5K

Event2026-06-30

Filed2026-07-09

DAR

DARLING INGREDIENTS INC

-11.14%

Shares59.0K

Event2026-06-30

Filed2026-07-09

CDE

COEUR MNG INC

11.06%

Shares182.7K

Event2026-06-30

Filed2026-07-09

GOLDMAN SACHS GROUP INC

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-09

BLACKSTONE INC

0.00%

Shares20.0K

Event2026-06-30

Filed2026-07-09

HPE

HEWLETT PACKARD ENTERPRISE C

-11.96%

Shares50.9K

Event2026-06-30

Filed2026-07-09

JBS

JBS N.V.

8.21%

Shares191.1K

Event2026-06-30

Filed2026-07-09

AGI

ALAMOS GOLD INC

2.51%

Shares73.5K

Event2026-06-30

Filed2026-07-09

TDY

TELEDYNE TECHNOLOGIES INC

0.00%

Shares3.3K

Event2026-06-30

Filed2026-07-09

AER

AERCAP HOLDINGS NV

1.90%

Shares14.4K

Event2026-06-30

Filed2026-07-09

POWL

POWELL INDS INC

199.12%

Shares6.8K

Event2026-06-30

Filed2026-07-09

AMZN

AMAZON COM INC

0.00%

Shares8.2K

Event2026-06-30

Filed2026-07-09

QCOM

QUALCOMM INC

-4.30%

Shares10.5K

Event2026-06-30

Filed2026-07-09

AESI

ATLAS ENERGY SOLUTIONS INC

27.50%

Shares102.0K

Event2026-06-30

Filed2026-07-09

WMT

WALMART INC

-0.22%

Shares14.7K

Event2026-06-30

Filed2026-07-09

ECG

EVERUS CONSTR GROUP

0.00%

Shares9.8K

Event2026-06-30

Filed2026-07-09

CNQ

CANADIAN NAT RES LTD MED TER

1.03%

Shares39.4K

Event2026-06-30

Filed2026-07-09

LINC

LINCOLN EDL SVCS CORP

6.13%

Shares30.3K

Event2026-06-30

Filed2026-07-09

CRESY

CRESUD S A C I F Y A

-1.50%

Shares130.6K

Event2026-06-30

Filed2026-07-09

LLY

ELI LILLY & CO

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-09

RIO

RIO TINTO PLC

0.00%

Shares15.0K

Event2026-06-30

Filed2026-07-09

INMD

INMODE LTD

251.92%

Shares91.5K

Event2026-06-30

Filed2026-07-09

EMB

ISHARES TR

0.00%

Shares13.3K

Event2026-06-30

Filed2026-07-09

TEVA

TEVA PHARMACEUTICAL INDS LTD

0.55%

Shares36.3K

Event2026-06-30

Filed2026-07-09

ARCHROCK INC

0.00%

Shares30.0K

Event2026-06-30

Filed2026-07-09

SOBO

SOUTH BOW CORP

0.89%

Shares33.9K

Event2026-06-30

Filed2026-07-09

COMM

VISTANCE NETWORKS INC

0.67%

Shares90.1K

Event2026-06-30

Filed2026-07-09

KMI

KINDER MORGAN INC DEL

-0.83%

Shares35.7K

Event2026-06-30

Filed2026-07-09

PANW

PALO ALTO NETWORKS INC

0.00%

Shares3.3K

Event2026-06-30

Filed2026-07-09

BUNGE GLOBAL SA

0.02%

Shares10.3K

Event2026-06-30

Filed2026-07-09

ROUNDHILL ETF TRUST

New

Shares14.4K

Event2026-06-30

Filed2026-07-09

AGNC INVT CORP

6.77%

Shares94.6K

Event2026-06-30

Filed2026-07-09

CAG

CONAGRA BRANDS INC

124.12%

Shares76.2K

Event2026-06-30

Filed2026-07-09

NVDA

NVIDIA CORPORATION

0.06%

Shares5.1K

Event2026-06-30

Filed2026-07-09

YPF

YPF SOCIEDAD ANONIMA

10.00%

Shares22.0K

Event2026-06-30

Filed2026-07-09

KKR

KKR & CO INC

0.00%

Shares10.8K

Event2026-06-30

Filed2026-07-09

CVS

CVS HEALTH CORP

0.00%

Shares9.2K

Event2026-06-30

Filed2026-07-09

BIDU

BAIDU INC

1.23%

Shares8.2K

Event2026-06-30

Filed2026-07-09

RTX CORPORATION

0.04%

Shares4.8K

Event2026-06-30

Filed2026-07-09

JXN

JACKSON FINANCIAL INC

0.00%

Shares8.9K

Event2026-06-30

Filed2026-07-09

NVS

NOVARTIS AG

0.03%

Shares5.8K

Event2026-06-30

Filed2026-07-09

LPTH

LIGHTPATH TECHNOLOGIES INC

-5.32%

Shares53.4K

Event2026-06-30

Filed2026-07-09

NEM

NEWMONT CORP

-2.11%

Shares9.3K

Event2026-06-30

Filed2026-07-09

JNJ

JOHNSON & JOHNSON

0.06%

Shares3.3K

Event2026-06-30

Filed2026-07-09

NMIH

NMI HLDGS INC

0.00%

Shares20.0K

Event2026-06-30

Filed2026-07-09

GGAL

GRUPO FINANCIERO GALICIA S.A

-2.63%

Shares14.8K

Event2026-06-30

Filed2026-07-09

INTC

INTEL CORP

0.00%

Shares5.2K

Event2026-06-30

Filed2026-07-09

WEYERHAEUSER CO

0.00%

Shares30.1K

Event2026-06-30

Filed2026-07-09

TGS

TRANSPORTADORA DE GAS DEL SU

-3.24%

Shares23.9K

Event2026-06-30

Filed2026-07-09

PPTA

PERPETUA RESOURCES CORP

-5.73%

Shares32.9K

Event2026-06-30

Filed2026-07-09

MRK

MERCK & CO INC

0.04%

Shares5.3K

Event2026-06-30

Filed2026-07-09

HQY

HEALTHEQUITY INC

7.12%

Shares7.5K

Event2026-06-30

Filed2026-07-09

MSI

MOTOROLA SOLUTIONS INC

2.52%

Shares1.6K

Event2026-06-30

Filed2026-07-09

BMY

BRISTOL-MYERS SQUIBB CO

0.00%

Shares11.7K

Event2026-06-30

Filed2026-07-09

CNM

CORE & MAIN INC

0.00%

Shares14.0K

Event2026-06-30

Filed2026-07-09

EPOL

ISHARES TR

0.00%

Shares17.0K

Event2026-06-30

Filed2026-07-09

ADOBE INC

New

Shares3.2K

Event2026-06-30

Filed2026-07-09

TIPT

TIPTREE INC

0.00%

Shares36.3K

Event2026-06-30

Filed2026-07-09

AMTM

AMENTUM HOLDINGS INC

-33.04%

Shares30.4K

Event2026-06-30

Filed2026-07-09

ABBVIE INC

0.29%

Shares2.4K

Event2026-06-30

Filed2026-07-09

NUV

NUVEEN MUN VALUE FD INC

0.00%

Shares66.0K

Event2026-06-30

Filed2026-07-09

WTTR

SELECT WATER SOLUTIONS INC

0.00%

Shares30.0K

Event2026-06-30

Filed2026-07-09

KWEB

KRANESHARES TRUST

New

Shares23.7K

Event2026-06-30

Filed2026-07-09

TSLA

TESLA INC

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-09

ALIBABA GROUP HLDG LTD

13.20%

Shares5.8K

Event2026-06-30

Filed2026-07-09

IDEXX LABS INC

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-09

MSA

MSA SAFETY INC

-3.07%

Shares3.2K

Event2026-06-30

Filed2026-07-09

JPMORGAN CHASE & CO

New

Shares1.6K

Event2026-06-30

Filed2026-07-09

VLO

VALERO ENERGY CORP

New

Shares2.0K

Event2026-06-30

Filed2026-07-09

LULU

LULULEMON ATHLETICA INC

New

Shares4.7K

Event2026-06-30

Filed2026-07-09

SBSW

SIBANYE STILLWATER LTD

-1.61%

Shares61.0K

Event2026-06-30

Filed2026-07-09

TC ENERGY CORP

-1.27%

Shares7.8K

Event2026-06-30

Filed2026-07-09

LWAY

LIFEWAY FOODS INC

New

Shares16.0K

Event2026-06-30

Filed2026-07-09

HIMX

HIMAX TECHNOLOGIES INC

-6.05%

Shares31.1K

Event2026-06-30

Filed2026-07-09

GE AEROSPACE

0.08%

Shares1.3K

Event2026-06-30

Filed2026-07-09

PHILIP MORRIS INTL INC

0.15%

Shares2.6K

Event2026-06-30

Filed2026-07-09

EMBJ

EMBRAER S.A.

0.00%

Shares7.3K

Event2026-06-30

Filed2026-07-09

KHC

KRAFT HEINZ CO

New

Shares19.4K

Event2026-06-30

Filed2026-07-09

ICCC

IMMUCELL CORP

-16.55%

Shares45.4K

Event2026-06-30

Filed2026-07-09

GNRC

GENERAC HLDGS INC

-1.90%

Shares1.6K

Event2026-06-30

Filed2026-07-09

KBR

KBR INC

New

Shares13.0K

Event2026-06-30

Filed2026-07-09

FEIM

FREQUENCY ELECTRS INC

-4.29%

Shares6.7K

Event2026-06-30

Filed2026-07-09

JOHNSON CONTROLS INTERNATION

5.36%

Shares3.0K

Event2026-06-30

Filed2026-07-09

NXP

NUVEEN SELECT TAX-FREE INCOM

0.00%

Shares30.0K

Event2026-06-30

Filed2026-07-09

TSN

TYSON FOODS INC

7.33%

Shares7.3K

Event2026-06-30

Filed2026-07-09

WDS

WOODSIDE ENERGY GROUP LTD

-6.52%

Shares21.5K

Event2026-06-30

Filed2026-07-09

NVT

NVENT ELEC PLC

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-09

SONY

SONY GROUP CORP

-0.74%

Shares20.3K

Event2026-06-30

Filed2026-07-09

ONC

BEONE MEDICINES LTD

3.70%

Shares1.4K

Event2026-06-30

Filed2026-07-09

FDX

FEDEX CORP

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-09

UHAL.B

U HAUL HOLDING COMPANY

-6.96%

Shares6.7K

Event2026-06-30

Filed2026-07-09

ISHARES TR

New

Shares498

Event2026-06-30

Filed2026-07-09

GEV

GE VERNOVA INC

0.00%

Shares314

Event2026-06-30

Filed2026-07-09

BTI

BRITISH AMERN TOB PLC

0.00%

Shares6.0K

Event2026-06-30

Filed2026-07-09

PNR

PENTAIR PLC

0.00%

Shares4.7K

Event2026-06-30

Filed2026-07-09

BAC

BANK OF AMER CORP

0.44%

Shares6.3K

Event2026-06-30

Filed2026-07-09

XYL

XYLEM INC

-1.75%

Shares2.8K

Event2026-06-30

Filed2026-07-09

OII

OCEANEERING INTL INC

0.00%

Shares8.0K

Event2026-06-30

Filed2026-07-09

ALTRIA GROUP INC

0.00%

Shares4.5K

Event2026-06-30

Filed2026-07-09

META PLATFORMS INC

-0.18%

Shares557

Event2026-06-30

Filed2026-07-09

NETFLIX INC.

0.00%

Shares4.3K

Event2026-06-30

Filed2026-07-09

VOO

VANGUARD INDEX FDS

New

Shares406

Event2026-06-30

Filed2026-07-09

PSTL

POSTAL REALTY TRUST INC

0.00%

Shares11.0K

Event2026-06-30

Filed2026-07-09

VNM

VANECK ETF TRUST

0.00%

Shares14.0K

Event2026-06-30

Filed2026-07-09

INGR

INGREDION INC

-2.93%

Shares2.7K

Event2026-06-30

Filed2026-07-09

CVX

CHEVRON CORPORATION

0.20%

Shares1.5K

Event2026-06-30

Filed2026-07-09

FLUENCE ENERGY INC

New

Shares11.8K

Event2026-06-30

Filed2026-07-09

BROADCOM INC

New

Shares615

Event2026-06-30

Filed2026-07-09

PROCTER & GAMBLE CO

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-09

AXON

AXON ENTERPRISE INC

New

Shares410

Event2026-06-30

Filed2026-07-09

BRK.B

BERKSHIRE HATHAWAY INC DEL

New

Shares449

Event2026-06-30

Filed2026-07-09

DINO

HF SINCLAIR CORP

New

Shares3.2K

Event2026-06-30

Filed2026-07-09

ONDS

ONDAS INC

10.27%

Shares21.5K

Event2026-06-30

Filed2026-07-09

ALVO

ALVOTECH

0.00%

Shares35.4K

Event2026-06-30

Filed2026-07-09

AMBP

ARDAGH METAL PACKAGING S A

0.00%

Shares20.0K

Event2026-06-30

Filed2026-07-09

LSF

LAIRD SUPERFOOD INC

-50.00%

Shares10.0K

Event2026-06-30

Filed2026-07-09

ALIT

ALIGHT INC

0.00%

Shares70.0K

Event2026-06-30

Filed2026-07-09

DIREXION SHARES ETF TRUST

New

Shares11.0K

Event2026-06-30

Filed2026-07-09

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available