Sponsored

The Analysis of USA FINANCIAL FORMULAS's Holdings & P&L

Currently, USA FINANCIAL FORMULAS holds 412 types of securities in its portfolio with a total value $546.2M. In the most recent quarter, they have increased their positions in IYM (+354.5K shares, valued at $63.6M), EEM (+830.0K shares, valued at $56.8M), IVW (+389.0K shares, valued at $53.5M); decreased their positions in IJS (-901.7K shares, valued at $123.2M), IJK (-1.0M shares, valued at $118.9M), IWM (-229.5K shares, valued at $69.0M); initiated new positions in IYM (+354.5K shares, valued at $63.6M), IYW (+24.3K shares, valued at $6.1M), IYZ (+135.9K shares, valued at $5.8M).

1M P&L

+3.4M+0.79%

3M P&L

+12.7M+2.99%

HY P&L

+50.0M+12.93%

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/A412.4M

86.9%

2Semiconductors8.5M

1.8%

3Semiconductor Equipment & Materials3.7M

0.8%

Top Industries by Stock Count

1N/A71 stocks

19.3%

2Semiconductors16 stocks

4.4%

3Specialty Industrial Machinery14 stocks

3.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IYM BlackRock Institutional Trust Company N.A. - BTC iShares U.S. Basic Ma354.5K sharesnew addition2026-06-302026-08-04

IWM iShares Russell 2000 ETF206.4K shares-52.65%2026-06-302026-08-04

EEM iShares MSCI Emerging Markets ETF890.0K shares1384.27%2026-06-302026-08-04

QQQ Invesco QQQ Trust ETF78.2K shares1075.06%2026-06-302026-08-04

IVW iShares S&P 500 Growth ETF418.1K shares1339.65%2026-06-302026-08-04

iShares Core S&P 500 iShares Core S&P 50075.6K shares29.53%2026-06-302026-08-04

GSG BlackRock Institutional Trust Company N.A. - BTC iShares S&P GSCI Comm955.9K shares65.47%2026-06-302026-08-04

LQD iShares iBoxx USD Inv Grade Corp Bond ETF194.2K shares51.44%2026-06-302026-08-04

Sponsored

IYW iShares U.S. Technology ETF24.3K sharesnew addition2026-06-302026-08-04

HYG iShares iBoxx USD High Yield Corp Bond ETF75.1K shares834511.11%2026-06-302026-08-04

IYZ BlackRock Institutional Trust Company N.A. - BTC iShares U.S. Telecomm135.9K sharesnew addition2026-06-302026-08-04

IYE BlackRock Institutional Trust Company N.A. - BTC iShares U.S. Energy E98.7K sharesnew addition2026-06-302026-08-04

SIXJ AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF128.0K shares12.29%2026-06-302026-08-04

SIXO AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF125.3K shares13.30%2026-06-302026-08-04

IJS iShares S&P Small-Cap 600 Value ETF26.2K shares-97.18%2026-06-302026-08-04

IJK iShares S&P Mid-Cap 400 Growth ETF30.0K shares-97.12%2026-06-302026-08-04

Sponsored

Applied Materials Inc. Applied Materials Inc.3.7K shares-22.89%2026-06-302026-08-04

JULU AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF74.6K shares13.15%2026-06-302026-08-04

JANU ALLIANZIM US BUFFERED 15 UNCAPPED JAN78.4K shares12.64%2026-06-302026-08-04

OCTU ALLIANZIM US BUFFER 15 UNCAPPED OCT ETF77.5K shares12.76%2026-06-302026-08-04

ARLU AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF73.8K shares13.70%2026-06-302026-08-04

LRCX Lam Research Corp.5.4K shares-18.42%2026-06-302026-08-04

WDC Western Digital Corp.3.1K shares-45.77%2026-06-302026-08-04

AMD Advanced Micro Devices Inc.3.3K shares-29.48%2026-06-302026-08-04

Sponsored

MU Micron Technology Inc.1.6K shares-61.36%2026-06-302026-08-04

Cisco Systems, Inc. Cisco Systems, Inc.13.6K shares-29.47%2026-06-302026-08-04

CSX CSX Corp.32.3K shares89.03%2026-06-302026-08-04

AAPL Apple Inc5.2K shares52.10%2026-06-302026-08-04

ADI Analog Devices Inc.3.6K shares3.38%2026-06-302026-08-04

ROST Ross Stores, Inc.6.6K shares7.37%2026-06-302026-08-04

GOOGL Alphabet Inc - Ordinary Shares - Class A3.8K shares57.17%2026-06-302026-08-04

Seagate Technology Holdings Plc Seagate Technology Holdings Plc1.4K shares-58.91%2026-06-302026-08-04

Sponsored

GOOG Alphabet Inc - Ordinary Shares - Class C3.4K shares-1.48%2026-06-302026-08-04

MRVL Marvell Technology Inc3.9K sharesnew addition2026-06-302026-08-04

TER Teradyne, Inc.2.0K shares-11.90%2026-06-302026-08-04

GLW Corning, Inc.3.7K shares-19.35%2026-06-302026-08-04

CIEN CIENA Corp.1.9K shares74.00%2026-06-302026-08-04

TXN Texas Instruments Inc.3.1K sharesnew addition2026-06-302026-08-04

VLO Valero Energy Corp.3.6K shares56.12%2026-06-302026-08-04

MNST Monster Beverage Corp.9.7K shares1.32%2026-06-302026-08-04

Sponsored

KEYS Keysight Technologies Inc2.6K shares-20.79%2026-06-302026-08-04

CAT Caterpillar Inc.840 shares-13.67%2026-06-302026-08-04

Lumentum Holdings Inc Lumentum Holdings Inc1.0K shares280.22%2026-06-302026-08-04

BK Bank Of New York Mellon Corp5.7K shares-33.20%2026-06-302026-08-04

AEP American Electric Power Company Inc.6.0K shares-20.16%2026-06-302026-08-04

PCAR Paccar Inc.6.8K sharesnew addition2026-06-302026-08-04

CMI Cummins Inc.1.1K shares-26.22%2026-06-302026-08-04

STT State Street Corp.4.6K shares-8.91%2026-06-302026-08-04

Sponsored

ABNB Airbnb Inc - Ordinary Shares - Class A5.4K sharesnew addition2026-06-302026-08-04

BIIB Biogen Inc3.5K sharesnew addition2026-06-302026-08-04

VUG Vanguard Growth ETF8.8K shares3101.81%2026-06-302026-08-04

VOO Vanguard S&P 500 ETF1.1K shares70.22%2026-06-302026-08-04

COHR Coherent Corp1.9K shares232.14%2026-06-302026-08-04

JBL Jabil Inc1.9K shares47075.00%2026-06-302026-08-04

Datadog Inc - Ordinary Shares - Class A Datadog Inc - Ordinary Shares - Class A2.8K sharesnew addition2026-06-302026-08-04

JBHT J.B. Hunt Transport Services, Inc.2.4K shares-21.83%2026-06-302026-08-04

Sponsored

Microchip Technology, Inc. Microchip Technology, Inc.7.4K shares-30.23%2026-06-302026-08-04

DIA SPDR Dow Jones Industrial Average ETF1.3K shares-3.37%2026-06-302026-08-04

STLD Steel Dynamics Inc.2.9K shares-21.56%2026-06-302026-08-04

TRGP Targa Resources Corp2.5K sharesnew addition2026-06-302026-08-04

NUE Nucor Corp.3.0K shares-9.13%2026-06-302026-08-04

IEMG iShares Core MSCI Emerging Markets ETF8.0K shares59.15%2026-06-302026-08-04

Quanta Services, Inc. Quanta Services, Inc.921 sharesnew addition2026-06-302026-08-04

BKR Baker Hughes Co - Ordinary Shares - Class A11.9K shares-39.09%2026-06-302026-08-04

Sponsored

Vanguard Total Stock Market ETF Vanguard Total Stock Market ETF1.8K shares-8.18%2026-06-302026-08-04

FANG Diamondback Energy Inc3.7K sharesnew addition2026-06-302026-08-04

IWV iShares Russell 3000 ETF1.5K shares-7.41%2026-06-302026-08-04

IWB iShares Russell 1000 ETF1.6K shares-7.31%2026-06-302026-08-04

NXP Semiconductors NV NXP Semiconductors NV2.3K sharesnew addition2026-06-302026-08-04

OEF BlackRock Institutional Trust Company N.A. - BTC iShares S&P 100 ETF1.8K shares-8.13%2026-06-302026-08-04

VRT Vertiv Holdings Co - Ordinary Shares - Class A1.9K sharesnew addition2026-06-302026-08-04

DuPont de Nemours Inc DuPont de Nemours Inc4.7K sharesnew addition2026-06-302026-08-04

Sponsored

WAB Westinghouse Air Brake Technologies Corp2.2K shares628.90%2026-06-302026-08-04

HAL Halliburton Co.17.6K shares-14.20%2026-06-302026-08-04

FDX Fedex Corp1.9K shares6.99%2026-06-302026-08-04

TPR Tapestry Inc4.0K shares19.28%2026-06-302026-08-04

HST Host Hotels & Resorts Inc24.3K sharesnew addition2026-06-302026-08-04

C Citigroup Inc4.0K shares-36.48%2026-06-302026-08-04

EWJ iShares MSCI Japan ETF6.0K shares29.53%2026-06-302026-08-04

OUSA OSI ETF Trust - OwShares U.S. Quality Dividend ETF9.5K shares474900.00%2026-06-302026-08-04

Sponsored

Akamai Technologies Inc Akamai Technologies Inc4.7K shares144.06%2026-06-302026-08-04

HPE Hewlett Packard Enterprise Co12.0K sharesnew addition2026-06-302026-08-04

CNC Centene Corp.8.4K sharesnew addition2026-06-302026-08-04

VTRS Viatris Inc33.4K sharesnew addition2026-06-302026-08-04

IVZ Invesco Ltd18.8K sharesnew addition2026-06-302026-08-04

MS Morgan Stanley2.4K sharesnew addition2026-06-302026-08-04

PLD Prologis Inc3.6K shares-25.02%2026-06-302026-08-04

PSX Phillips 662.8K shares-10.89%2026-06-302026-08-04

Sponsored

SLB Schlumberger Ltd.10.1K shares0.97%2026-06-302026-08-04

CVS CVS Health Corp4.3K shares179.24%2026-06-302026-08-04

MPC Marathon Petroleum Corp1.6K shares40800.00%2026-06-302026-08-04

BG Bunge Global SA3.9K sharesnew addition2026-06-302026-08-04

UNP Union Pacific Corp.1.5K sharesnew addition2026-06-302026-08-04

EWC BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Canada E7.0K shares18.86%2026-06-302026-08-04

ALB Albemarle Corp.2.9K shares817.03%2026-06-302026-08-04

Freeport-McMoRan Inc Freeport-McMoRan Inc5.8K shares21.49%2026-06-302026-08-04

Sponsored

CRUS Cirrus Logic, Inc.2.4K shares86.20%2026-06-302026-08-04

LEA Lear Corp.2.7K shares8.79%2026-06-302026-08-04

EWH iShares MSCI Hong Kong ETF16.5K shares212.76%2026-06-302026-08-04

IJR iShares Core S&P Small-Cap ETF2.3K shares305.11%2026-06-302026-08-04

Honeywell International Inc Honeywell International Inc1.5K sharesnew addition2026-06-302026-08-04

HONEYWELL AEROSPACE INC COM HONEYWELL AEROSPACE INC COM1.5K sharesnew addition2026-06-302026-08-04

iShares Core MSCI EAFE ETF iShares Core MSCI EAFE ETF3.3K shares-38.42%2026-06-302026-08-04

MKS Instruments, Inc. MKS Instruments, Inc.695 shares-24.62%2026-06-302026-08-04

Sponsored

ILMN Illumina Inc1.6K shares15.01%2026-06-302026-08-04

OUSM OSI ETF Trust - OShares U.S. Small-Cap Quality Dividend ETF6.0K shares595900.00%2026-06-302026-08-04

OEFA OSI ETF Trust - OShares Europe Quality Dividend ETF8.1K shares403300.00%2026-06-302026-08-04

OGIG OSI ETF Trust - O`Shares Global Internet Giants ETF6.2K shares615900.00%2026-06-302026-08-04

BMY Bristol-Myers Squibb Co.4.6K shares52.92%2026-06-302026-08-04

MCHI BlackRock Institutional Trust Company N.A. - BTC iShares MSCI China ET4.9K shares38.06%2026-06-302026-08-04

RPRX Royalty Pharma plc - Ordinary Shares - Class A4.4K sharesnew addition2026-06-302026-08-04

FLEX Flex Ltd1.5K sharesnew addition2026-06-302026-08-04

Sponsored

BALL Ball Corp.3.9K sharesnew addition2026-06-302026-08-04

Jazz Pharmaceuticals plc Jazz Pharmaceuticals plc1.0K shares663.64%2026-06-302026-08-04

LSCC Lattice Semiconductor Corp.1.6K sharesnew addition2026-06-302026-08-04

TUR BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Turkey E6.1K shares29.44%2026-06-302026-08-04

UTHR United Therapeutics Corp434 shares43300.00%2026-06-302026-08-04

PNC PNC Financial Services Group Inc953 shares9.79%2026-06-302026-08-04

THD BlackRock Institutional Trust Company N.A. - iShares MSCI Thailand ETF3.2K sharesnew addition2026-06-302026-08-04

XLV Health Care Select Sector SPDR1.5K shares4.43%2026-06-302026-08-04

Sponsored

XLI Industrial Select Sector SPDR1.2K shares-5.75%2026-06-302026-08-04

EWZ BlackRock Institutional Trust Company N.A. - iShares MSCI Brazil ETF6.7K shares37.45%2026-06-302026-08-04

EWM BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Malaysia8.3K sharesnew addition2026-06-302026-08-04

Johnson Controls International plc - Registered Shares Johnson Controls International plc - Registered Shares1.5K shares-75.76%2026-06-302026-08-04

Utilities Select Sector SPDR Utilities Select Sector SPDR4.9K shares-3.20%2026-06-302026-08-04

EWG BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Germany5.4K shares65.82%2026-06-302026-08-04

XLF Financial Select Sector SPDR4.1K shares-8.24%2026-06-302026-08-04

VNQ Vanguard Real Estate Index Fund ETF2.3K shares-7.55%2026-06-302026-08-04

Sponsored

XLP Consumer Staples Select Sector SPDR2.6K shares-3.60%2026-06-302026-08-04

XLY Consumer Discretionary Select Sector SPDR1.8K shares-3.91%2026-06-302026-08-04

MTZ Mastec Inc.512 shares-4.66%2026-06-302026-08-04

XLB Materials Select Sector SPDR4.2K shares-8.99%2026-06-302026-08-04

XLK Technology Select Sector SPDR1.1K shares-33.01%2026-06-302026-08-04

VOX Vanguard Communication Services ETF1.1K shares-1.51%2026-06-302026-08-04

HAS Hasbro, Inc.2.5K shares-71.46%2026-06-302026-08-04

MTSI MACOM Technology Solutions Holdings Inc523 shares433.67%2026-06-302026-08-04

Sponsored

XLE Energy Select Sector SPDR3.7K shares-6.48%2026-06-302026-08-04

EWU iShares MSCI United Kingdom ETF4.2K shares229.38%2026-06-302026-08-04

SNX TD Synnex Corp716 sharesnew addition2026-06-302026-08-04

ATI Inc ATI Inc960 shares-3.23%2026-06-302026-08-04

DVN Devon Energy Corp.4.6K sharesnew addition2026-06-302026-08-04

ESI Element Solutions Inc3.9K sharesnew addition2026-06-302026-08-04

VZ Verizon Communications Inc4.4K sharesnew addition2026-06-302026-08-04

TKR Timken Co.1.3K shares-31.95%2026-06-302026-08-04

Sponsored

Chubb Limited Chubb Limited539 shares148.39%2026-06-302026-08-04

LFUS Littelfuse, Inc.396 sharesnew addition2026-06-302026-08-04

NVDA NVIDIA Corp868 shares5686.67%2026-06-302026-08-04

FIVE Five Below Inc965 shares-3.88%2026-06-302026-08-04

EWL iShares MSCI Switzerland ETF2.6K shares-14.05%2026-06-302026-08-04

LYB LyondellBasell Industries NV - Ordinary Shares - Class A3.1K sharesnew addition2026-06-302026-08-04

ST Sensata Technologies Holding Plc3.4K sharesnew addition2026-06-302026-08-04

NVT nVent Electric plc934 sharesnew addition2026-06-302026-08-04

Sponsored

FTI TechnipFMC plc2.4K shares-21.69%2026-06-302026-08-04

RSG Republic Services, Inc.734 shares-4.05%2026-06-302026-08-04

CW Curtiss-Wright Corp.205 sharesnew addition2026-06-302026-08-04

BWA BorgWarner Inc2.3K sharesnew addition2026-06-302026-08-04

FCFS FirstCash Holdings Inc701 shares847.30%2026-06-302026-08-04

ELA Envela Corp5.2K shares314.00%2026-06-302026-08-04

VEU Vanguard FTSE All-World ex-US ETF1.8K shares8.42%2026-06-302026-08-04

EFA iShares MSCI EAFE ETF1.4K shares6.76%2026-06-302026-08-04

Sponsored

VWO Vanguard FTSE Emerging Markets ETF2.5K shares12.52%2026-06-302026-08-04

IEV BlackRock Institutional Trust Company N.A. - BTC iShares Europe ETF2.0K shares16.53%2026-06-302026-08-04

VSS Vanguard FTSE All-World Ex-US Small Capital Index924 shares11.06%2026-06-302026-08-04

EPP BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Pacific2.6K shares15.82%2026-06-302026-08-04

ILF BlackRock Institutional Trust Company N.A. - BTC iShares Latin America4.1K shares17.14%2026-06-302026-08-04

AA Alcoa Corp2.6K shares-20.20%2026-06-302026-08-04

PDFS PDF Solutions Inc.1.8K sharesnew addition2026-06-302026-08-04

LOW Lowe`s Cos., Inc.571 shares5.55%2026-06-302026-08-04

Sponsored

NWPX Northwest Pipe Co.821 shares314.65%2026-06-302026-08-04

FORM FormFactor Inc.726 shares53.81%2026-06-302026-08-04

KLIC Kulicke & Soffa Industries, Inc.835 shares24.07%2026-06-302026-08-04

SANM Sanmina Corp423 shares327.27%2026-06-302026-08-04

L Loews Corp.945 sharesnew addition2026-06-302026-08-04

ECPG Encore Capital Group, Inc.1.1K shares70.11%2026-06-302026-08-04

HIG Hartford Financial Services Group Inc.765 shares1.19%2026-06-302026-08-04

ENVA Enova International Inc.419 shares323.23%2026-06-302026-08-04

Sponsored

SYY Sysco Corp.1.2K shares-13.43%2026-06-302026-08-04

KLAC KLA Corp.332 sharesnew addition2026-06-302026-08-04

KRYS Krystal Biotech Inc269 shares57.31%2026-06-302026-08-04

ALL Allstate Corp (The)415 shares-15.13%2026-06-302026-08-04

IJT iShares S&P Small-Cap 600 Growth ETF552 sharesnew addition2026-06-302026-08-04

DGII Digi International, Inc.1.3K shares38.79%2026-06-302026-08-04

AIZ Assurant Inc362 shares-15.02%2026-06-302026-08-04

VLY Valley National Bancorp6.5K shares3.84%2026-06-302026-08-04

Sponsored

Centerpoint Energy Inc. Centerpoint Energy Inc.2.1K shares4.68%2026-06-302026-08-04

WMT Walmart Inc833 shares39.30%2026-06-302026-08-04

ARCB ArcBest Corp657 shares313.21%2026-06-302026-08-04

TTM Technologies Inc TTM Technologies Inc504 shares-32.08%2026-06-302026-08-04

Arch Capital Group Ltd Arch Capital Group Ltd968 shares-13.65%2026-06-302026-08-04

MBIN Merchants Bancorp1.9K sharesnew addition2026-06-302026-08-04

LIN Linde Plc.180 shares566.67%2026-06-302026-08-04

HSIC Henry Schein Inc.1.1K sharesnew addition2026-06-302026-08-04

Sponsored

MYRG MYR Group Inc184 shares12.20%2026-06-302026-08-04

OGE Oge Energy Corp.1.9K shares676.45%2026-06-302026-08-04

CHD Church & Dwight Co., Inc.939 shares606.02%2026-06-302026-08-04

NTCT Netscout Systems Inc2.1K sharesnew addition2026-06-302026-08-04

MSFT Microsoft Corporation240 shares6.67%2026-06-302026-08-04

EWA BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Australi3.1K shares-38.83%2026-06-302026-08-04

VIAV Viavi Solutions Inc1.8K sharesnew addition2026-06-302026-08-04

MCK Mckesson Corporation111 shares-6.72%2026-06-302026-08-04

Sponsored

AME Ametek Inc342 shares-89.11%2026-06-302026-08-04

POWL Powell Industries, Inc.288 shares260.00%2026-06-302026-08-04

GD General Dynamics Corp.232 shares-88.20%2026-06-302026-08-04

WCN Waste Connections Inc493 sharesnew addition2026-06-302026-08-04

AER Aercap Holdings N.V.562 sharesnew addition2026-06-302026-08-04

Mastercard Incorporated - Ordinary Shares - Class A Mastercard Incorporated - Ordinary Shares - Class A159 shares-14.97%2026-06-302026-08-04

XYL Xylem Inc690 sharesnew addition2026-06-302026-08-04

RPM RPM International, Inc.731 shares7.82%2026-06-302026-08-04

Sponsored

ETR Entergy Corp.705 shares6.50%2026-06-302026-08-04

Waste Management, Inc. Waste Management, Inc.363 shares5.83%2026-06-302026-08-04

APEI American Public Education Inc1.5K shares315.19%2026-06-302026-08-04

MET Metlife Inc949 sharesnew addition2026-06-302026-08-04

Costco Wholesale Corp Costco Wholesale Corp85 sharesnew addition2026-06-302026-08-04

MLM Martin Marietta Materials, Inc.136 shares-81.06%2026-06-302026-08-04

OTTR Otter Tail Corporation870 shares7.41%2026-06-302026-08-04

ATLC Atlanticus Holdings Corp761 shares311.35%2026-06-302026-08-04

Sponsored

MMC Marsh & McLennan Cos., Inc.466 shares-14.65%2026-06-302026-08-04

EG Everest Group Ltd212 sharesnew addition2026-06-302026-08-04

FELE Franklin Electric Co., Inc.706 shares8.78%2026-06-302026-08-04

SHW Sherwin-Williams Co.219 shares7.35%2026-06-302026-08-04

TGTX TG Therapeutics Inc1.3K sharesnew addition2026-06-302026-08-04

COR Cencora Inc.250 shares-22.84%2026-06-302026-08-04

DCI Donaldson Co. Inc.779 shares8.34%2026-06-302026-08-04

SEZL Sezzle Inc.406 sharesnew addition2026-06-302026-08-04

Sponsored

Applovin Corp - Ordinary Shares - Class A Applovin Corp - Ordinary Shares - Class A135 shares6650.00%2026-06-302026-08-04

GRC Gorman-Rupp Co.751 shares-11.96%2026-06-302026-08-04

PARR Par Pacific Holdings Inc1.2K shares311.74%2026-06-302026-08-04

DXPE DXP Enterprises, Inc.407 shares319.59%2026-06-302026-08-04

ECL Ecolab, Inc.243 shares-4.71%2026-06-302026-08-04

DCO Ducommun Inc.363 sharesnew addition2026-06-302026-08-04

GWW W.W. Grainger Inc.49 shares-69.57%2026-06-302026-08-04

REX REX American Resources Corp1.5K shares311.48%2026-06-302026-08-04

Sponsored

TGT Target Corp507 shares-21.64%2026-06-302026-08-04

GHM Graham Corp.534 sharesnew addition2026-06-302026-08-04

ATEN A10 Networks Inc1.8K sharesnew addition2026-06-302026-08-04

WST West Pharmaceutical Services, Inc.182 shares-23.85%2026-06-302026-08-04

PMTS CPI Card Group Inc3.1K shares316.51%2026-06-302026-08-04

Meta Platforms Inc - Ordinary Shares - Class A Meta Platforms Inc - Ordinary Shares - Class A115 shares5650.00%2026-06-302026-08-04

NDSN Nordson Corp.212 shares-92.29%2026-06-302026-08-04

MPWR Monolithic Power System Inc46 sharesnew addition2026-06-302026-08-04

Sponsored

RES RPC, Inc.10.8K shares314.83%2026-06-302026-08-04

UFCS United Fire Group Inc1.2K sharesnew addition2026-06-302026-08-04

GGG Graco Inc.828 shares9.09%2026-06-302026-08-04

EWQ BlackRock Institutional Trust Company N.A. - BTC iShares MSCI France E1.4K shares-75.00%2026-06-302026-08-04

CENX Century Aluminum Co.1.4K sharesnew addition2026-06-302026-08-04

CINF Cincinnati Financial Corp.333 shares-20.71%2026-06-302026-08-04

ACLS Axcelis Technologies Inc325 shares5316.67%2026-06-302026-08-04

FAST Fastenal Co.1.3K shares-21.16%2026-06-302026-08-04

Sponsored

CAH Cardinal Health, Inc.257 shares-19.94%2026-06-302026-08-04

QLYS Qualys Inc432 shares4700.00%2026-06-302026-08-04

Halozyme Therapeutics Inc. Halozyme Therapeutics Inc.743 shares5615.38%2026-06-302026-08-04

ROG Rogers Corp.353 shares85.79%2026-06-302026-08-04

MOV Movado Group, Inc.1.5K sharesnew addition2026-06-302026-08-04

EXEL Exelixis Inc1.1K shares7428.57%2026-06-302026-08-04

LZB La-Z-Boy Inc.1.4K shares312.28%2026-06-302026-08-04

CHRW C.H. Robinson Worldwide, Inc.300 shares-92.44%2026-06-302026-08-04

Sponsored

RUSHA Rush Enterprises Inc - Ordinary Shares - Class A774 shares311.70%2026-06-302026-08-04

AMZN Amazon.com Inc.237 shares7800.00%2026-06-302026-08-04

CMC Commercial Metals Co.900 shares81.45%2026-06-302026-08-04

CNK Cinemark Holdings Inc1.8K shares313.08%2026-06-302026-08-04

Progyny Inc Progyny Inc1.9K shares10084.21%2026-06-302026-08-04

TDC Teradata Corp1.6K shares7471.43%2026-06-302026-08-04

CNR Core Natural Resources Inc680 shares314.63%2026-06-302026-08-04

ACEL Accel Entertainment Inc - Ordinary Shares - Class A14.3K shares314.52%2026-06-302026-08-04

Sponsored

VICR Vicor Corp.143 shares-63.80%2026-06-302026-08-04

ENS Enersys231 shares87.80%2026-06-302026-08-04

MATX Matson Inc279 sharesnew addition2026-06-302026-08-04

TJX TJX Companies, Inc.353 shares352.56%2026-06-302026-08-04

KO Coca-Cola Co654 shares296.36%2026-06-302026-08-04

EMR Emerson Electric Co.371 shares-22.06%2026-06-302026-08-04

LINC Lincoln Educational Services Corp1.0K sharesnew addition2026-06-302026-08-04

FTNT Fortinet Inc340 sharesnew addition2026-06-302026-08-04

Sponsored

PANW Palo Alto Networks Inc153 shares5000.00%2026-06-302026-08-04

INCY Incyte Corp.457 shares-91.22%2026-06-302026-08-04

DAKT Daktronics Inc.2.6K shares82.55%2026-06-302026-08-04

EBAY EBay Inc.454 sharesnew addition2026-06-302026-08-04

CSTM Constellium SE - Ordinary Shares - Class A1.6K shares-29.92%2026-06-302026-08-04

GILD Gilead Sciences, Inc.398 shares-95.94%2026-06-302026-08-04

EXPD Expeditors International Of Washington, Inc.308 sharesnew addition2026-06-302026-08-04

SMTC Semtech Corp.309 sharesnew addition2026-06-302026-08-04

Sponsored

YOU Clear Secure Inc - Ordinary Shares Class A894 shares6285.71%2026-06-302026-08-04

AECOM AECOM712 shares8.04%2026-06-302026-08-04

MO Altria Group Inc.690 shares6172.73%2026-06-302026-08-04

ANET Arista Networks Inc290 shares4733.33%2026-06-302026-08-04

CTAS Cintas Corporation283 shares-20.73%2026-06-302026-08-04

DOCN DigitalOcean Holdings Inc302 sharesnew addition2026-06-302026-08-04

EXTR Extreme Networks Inc.1.5K sharesnew addition2026-06-302026-08-04

P Everpure Inc599 shares9883.33%2026-06-302026-08-04

Sponsored

UFPI UFP Industries Inc519 shares311.90%2026-06-302026-08-04

ROAD Construction Partners Inc - Ordinary Shares - Class A390 shares314.89%2026-06-302026-08-04

CLMB Climb Global Solutions Inc2.0K shares316.95%2026-06-302026-08-04

STRL Sterling Infrastructure Inc55 shares5400.00%2026-06-302026-08-04

Primoris Services Corp Primoris Services Corp453 shares311.82%2026-06-302026-08-04

EXPE Expedia Group Inc174 shares8600.00%2026-06-302026-08-04

RELY Remitly Global Inc2.0K sharesnew addition2026-06-302026-08-04

Exxon Mobil Corp. Exxon Mobil Corp.322 sharesnew addition2026-06-302026-08-04

Sponsored

YETI YETI Holdings Inc888 shares3936.36%2026-06-302026-08-04

DAN Dana Inc1.6K shares160.78%2026-06-302026-08-04

PATK Patrick Industries, Inc.487 shares319.83%2026-06-302026-08-04

FDS Factset Research Systems Inc.187 sharesnew addition2026-06-302026-08-04

DHI D.R. Horton Inc.263 sharesnew addition2026-06-302026-08-04

IBP Installed Building Products Inc183 shares315.91%2026-06-302026-08-04

ENSG Ensign Group Inc256 shares326.67%2026-06-302026-08-04

HWKN Hawkins Inc286 shares320.59%2026-06-302026-08-04

Sponsored

PNR Pentair plc524 shares-20.36%2026-06-302026-08-04

RL Ralph Lauren Corp - Ordinary Shares - Class A100 shares-92.85%2026-06-302026-08-04

Abbvie Inc Abbvie Inc158 shares5166.67%2026-06-302026-08-04

ROK Rockwell Automation Inc79 sharesnew addition2026-06-302026-08-04

YUM Yum Brands Inc.244 shares6000.00%2026-06-302026-08-04

HWM Howmet Aerospace Inc142 shares3450.00%2026-06-302026-08-04

HLT Hilton Worldwide Holdings Inc114 sharesnew addition2026-06-302026-08-04

EZPW EZCorp, Inc. - Ordinary Shares - Class A1.1K shares16.22%2026-06-302026-08-04

Sponsored

ALTO Alto Ingredients Inc6.2K sharesnew addition2026-06-302026-08-04

NVMI Nova Ltd64 sharesnew addition2026-06-302026-08-04

Vita Coco Company Inc (The) Vita Coco Company Inc (The)523 sharesnew addition2026-06-302026-08-04

NEM Newmont Corp368 shares-93.82%2026-06-302026-08-04

TSEM Tower Semiconductor Ltd.129 shares-29.12%2026-06-302026-08-04

TSSI TSS INC DEL COM2.7K shares313.17%2026-06-302026-08-04

CALM Cal-Maine Foods, Inc.411 shares315.15%2026-06-302026-08-04

F Ford Motor Co.2.4K sharesnew addition2026-06-302026-08-04

Sponsored

NDAQ Nasdaq Inc - Ordinary Shares - 144A417 sharesnew addition2026-06-302026-08-04

OXY Occidental Petroleum Corp.670 sharesnew addition2026-06-302026-08-04

ITRN Ituran Location And Control Ltd.522 sharesnew addition2026-06-302026-08-04

QCOM Qualcomm, Inc.167 shares5466.67%2026-06-302026-08-04

Broadcom Inc Broadcom Inc78 shares7700.00%2026-06-302026-08-04

ESLT Elbit Systems Ltd.37 sharesnew addition2026-06-302026-08-04

HIMX Himax Technologies - ADR1.5K sharesnew addition2026-06-302026-08-04

ALNT Allient Inc221 shares-82.76%2026-06-302026-08-04

Sponsored

MTRN Materion Corp72 shares-41.94%2026-06-302026-08-04

NESR National Energy Services Reunited Corp714 shares-68.31%2026-06-302026-08-04

NVR NVR Inc.3 shares-25.00%2026-06-302026-08-04

NPO Enpro Inc52 sharesnew addition2026-06-302026-08-04

KN Knowles Corp468 shares-36.24%2026-06-302026-08-04

WTTR Select Water Solutions Inc - Ordinary Shares - Class A968 sharesnew addition2026-06-302026-08-04

AGX Argan, Inc.24 sharesnew addition2026-06-302026-08-04

PRLB Proto Labs Inc232 shares-74.70%2026-06-302026-08-04

Sponsored

OUT Outfront Media Inc566 shares-18.21%2026-06-302026-08-04

BE Bloom Energy Corp - Ordinary Shares - Class A57 sharesnew addition2026-06-302026-08-04

SNEX StoneX Group Inc145 sharesnew addition2026-06-302026-08-04

ATRO Astronics Corp.201 sharesnew addition2026-06-302026-08-04

VSH Vishay Intertechnology, Inc.303 sharesnew addition2026-06-302026-08-04

LBRT Liberty Energy Inc - Ordinary Shares - Class A604 sharesnew addition2026-06-302026-08-04

VVX V2X Inc212 shares-27.65%2026-06-302026-08-04

UNFI United Natural Foods Inc.342 sharesnew addition2026-06-302026-08-04

Sponsored

MOD Modine Manufacturing Co.55 sharesnew addition2026-06-302026-08-04

JNJ Johnson & Johnson53 shares-98.17%2026-06-302026-08-04

HCC Warrior Met Coal Inc163 shares-36.08%2026-06-302026-08-04

FN Fabrinet23 shares-75.00%2026-06-302026-08-04

MTB M & T Bank Corp53 sharesnew addition2026-06-302026-08-04

EPD Enterprise Products Partners L P - Unit330 shares-7.04%2026-06-302026-08-04

ED Consolidated Edison, Inc.108 shares-6.90%2026-06-302026-08-04

Travelers Companies Inc. Travelers Companies Inc.36 sharesnew addition2026-06-302026-08-04

Sponsored

MGEE MGE Energy, Inc.138 shares-6.12%2026-06-302026-08-04

NJR New Jersey Resources Corporation199 shares-6.13%2026-06-302026-08-04

S&P Global Inc S&P Global Inc27 sharesnew addition2026-06-302026-08-04

MPLX MPLX LP - Unit195 sharesnew addition2026-06-302026-08-04

SNA Snap-on, Inc.27 sharesnew addition2026-06-302026-08-04

HSY Hershey Company61 shares90.63%2026-06-302026-08-04

MCD McDonald`s Corp37 shares-2.63%2026-06-302026-08-04

BCE BCE Inc457 sharesnew addition2026-06-302026-08-04

Sponsored

INGR Ingredion Inc90 sharesnew addition2026-06-302026-08-04

USHY iShares Broad USD High Yield Corporate Bond ETF181 shares-96.80%2026-06-302026-08-04

EMB iShares J.P. Morgan USD Emerging Mkts Bond ETF66 shares-96.41%2026-06-302026-08-04

TIP iShares TIPS Bond ETF46 shares283.33%2026-06-302026-08-04

VCIT Vanguard Intermediate-Term Corporate Bond ETF56 shares-97.34%2026-06-302026-08-04

FLOT iShares Floating Rate Bond ETF89 shares584.62%2026-06-302026-08-04

MBB iShares MBS ETF35 shares75.00%2026-06-302026-08-04

BNDX Vanguard Total International Bond ETF56 shares-96.19%2026-06-302026-08-04

Sponsored

TLT iShares 20 Year Treasury Bond ETF28 shares64.71%2026-06-302026-08-04

EME Emcor Group, Inc.1 shares0.00%2026-06-302026-08-04

NEU NewMarket Corp.1 shares0.00%2026-06-302026-08-04

SPDR S&P 500 SPDR S&P 5001 shares-92.31%2026-06-302026-08-04

Lantheus Holdings Inc Lantheus Holdings Inc6 shares0.00%2026-06-302026-08-04

RMBS Rambus Inc.5 shares0.00%2026-06-302026-08-04

CROX Crocs Inc5 shares0.00%2026-06-302026-08-04

DBX Dropbox Inc - Ordinary Shares - Class A20 shares0.00%2026-06-302026-08-04

Sponsored

CBT Cabot Corp.6 shares0.00%2026-06-302026-08-04

GNTX Gentex Corp.21 shares0.00%2026-06-302026-08-04

LECO Lincoln Electric Holdings, Inc.2 shares-99.69%2026-06-302026-08-04

BYD Boyd Gaming Corp.6 shares0.00%2026-06-302026-08-04

MEDP Medpace Holdings Inc1 shares-50.00%2026-06-302026-08-04

SEIC SEI Investments Co.6 shares0.00%2026-06-302026-08-04

TOL Toll Brothers Inc.3 shares0.00%2026-06-302026-08-04

MLI Mueller Industries, Inc.4 shares0.00%2026-06-302026-08-04

Sponsored

DOCU DocuSign Inc11 shares0.00%2026-06-302026-08-04

OC Owens Corning3 shares0.00%2026-06-302026-08-04

Advanced Drainage Systems Inc Advanced Drainage Systems Inc3 shares0.00%2026-06-302026-08-04

CHE Chemed Corp.1 shares0.00%2026-06-302026-08-04

ALV Autoliv Inc.4 shares0.00%2026-06-302026-08-04

ANF Abercrombie & Fitch Co. - Ordinary Shares - Class A5 shares0.00%2026-06-302026-08-04

EXP Eagle Materials Inc.2 shares0.00%2026-06-302026-08-04

MTDR Matador Resources Co9 shares0.00%2026-06-302026-08-04

Sponsored

LOPE Grand Canyon Education Inc3 shares0.00%2026-06-302026-08-04

NYT New York Times Co. - Ordinary Shares - Class A6 shares0.00%2026-06-302026-08-04

SSD Simpson Manufacturing Co., Inc.2 shares0.00%2026-06-302026-08-04

EXLS ExlService Holdings Inc16 shares0.00%2026-06-302026-08-04

GMED Globus Medical Inc - Ordinary Shares - Class A5 shares0.00%2026-06-302026-08-04

WTS Watts Water Technologies, Inc. - Ordinary Shares - Class A1 shares0.00%2026-06-302026-08-04

COKE Coca-Cola Consolidated Inc2 shares0.00%2026-06-302026-08-04

Acuity Brands, Inc. Acuity Brands, Inc.1 shares0.00%2026-06-302026-08-04

Sponsored

THC Tenet Healthcare Corp.2 shares0.00%2026-06-302026-08-04

Chewy Inc - Ordinary Shares - Class A Chewy Inc - Ordinary Shares - Class A19 shares0.00%2026-06-302026-08-04

CSL Carlisle Companies Inc.1 shares0.00%2026-06-302026-08-04

BLD TopBuild Corp1 shares0.00%2026-06-302026-08-04

WING Wingstop Inc2 shares0.00%2026-06-302026-08-04

EVR Evercore Inc - Ordinary Shares - Class A1 shares0.00%2026-06-302026-08-04

WFRD Weatherford International plc - Ordinary Shares - New4 shares0.00%2026-06-302026-08-04

PEN Penumbra Inc1 shares0.00%2026-06-302026-08-04

Sponsored

CLH Clean Harbors, Inc.1 shares0.00%2026-06-302026-08-04

PPC Pilgrim`s Pride Corp.10 shares0.00%2026-06-302026-08-04

BIL SPDR Series Trust - SPDR Bloomberg Barclays 1-3 Month T-Bill ETF3 shares-100.00%2026-06-302026-08-04

RKT Rocket Companies Inc - Ordinary Shares Class A1 sharesnew addition2026-06-302026-08-04

IYM

BlackRock Institutional Trust Company N.A. - BTC iShares U.S. Basic Ma

New

Shares354.5K

Event2026-06-30

Filed2026-08-04

IWM

iShares Russell 2000 ETF

-52.65%

Shares206.4K

Event2026-06-30

Filed2026-08-04

EEM

iShares MSCI Emerging Markets ETF

1384.27%

Shares890.0K

Event2026-06-30

Filed2026-08-04

QQQ

Invesco QQQ Trust ETF

1075.06%

Shares78.2K

Event2026-06-30

Filed2026-08-04

IVW

iShares S&P 500 Growth ETF

1339.65%

Shares418.1K

Event2026-06-30

Filed2026-08-04

iShares Core S&P 500

29.53%

Shares75.6K

Event2026-06-30

Filed2026-08-04

GSG

BlackRock Institutional Trust Company N.A. - BTC iShares S&P GSCI Comm

65.47%

Shares955.9K

Event2026-06-30

Filed2026-08-04

LQD

iShares iBoxx USD Inv Grade Corp Bond ETF

51.44%

Shares194.2K

Event2026-06-30

Filed2026-08-04

IYW

iShares U.S. Technology ETF

New

Shares24.3K

Event2026-06-30

Filed2026-08-04

HYG

iShares iBoxx USD High Yield Corp Bond ETF

834511.11%

Shares75.1K

Event2026-06-30

Filed2026-08-04

IYZ

BlackRock Institutional Trust Company N.A. - BTC iShares U.S. Telecomm

New

Shares135.9K

Event2026-06-30

Filed2026-08-04

IYE

BlackRock Institutional Trust Company N.A. - BTC iShares U.S. Energy E

New

Shares98.7K

Event2026-06-30

Filed2026-08-04

SIXJ

AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF

12.29%

Shares128.0K

Event2026-06-30

Filed2026-08-04

SIXO

AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF

13.30%

Shares125.3K

Event2026-06-30

Filed2026-08-04

IJS

iShares S&P Small-Cap 600 Value ETF

-97.18%

Shares26.2K

Event2026-06-30

Filed2026-08-04

IJK

iShares S&P Mid-Cap 400 Growth ETF

-97.12%

Shares30.0K

Event2026-06-30

Filed2026-08-04

Applied Materials Inc.

-22.89%

Shares3.7K

Event2026-06-30

Filed2026-08-04

JULU

AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF

13.15%

Shares74.6K

Event2026-06-30

Filed2026-08-04

JANU

ALLIANZIM US BUFFERED 15 UNCAPPED JAN

12.64%

Shares78.4K

Event2026-06-30

Filed2026-08-04

OCTU

ALLIANZIM US BUFFER 15 UNCAPPED OCT ETF

12.76%

Shares77.5K

Event2026-06-30

Filed2026-08-04

ARLU

AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF

13.70%

Shares73.8K

Event2026-06-30

Filed2026-08-04

LRCX

Lam Research Corp.

-18.42%

Shares5.4K

Event2026-06-30

Filed2026-08-04

WDC

Western Digital Corp.

-45.77%

Shares3.1K

Event2026-06-30

Filed2026-08-04

AMD

Advanced Micro Devices Inc.

-29.48%

Shares3.3K

Event2026-06-30

Filed2026-08-04

Micron Technology Inc.

-61.36%

Shares1.6K

Event2026-06-30

Filed2026-08-04

Cisco Systems, Inc.

-29.47%

Shares13.6K

Event2026-06-30

Filed2026-08-04

CSX

CSX Corp.

89.03%

Shares32.3K

Event2026-06-30

Filed2026-08-04

AAPL

Apple Inc

52.10%

Shares5.2K

Event2026-06-30

Filed2026-08-04

ADI

Analog Devices Inc.

3.38%

Shares3.6K

Event2026-06-30

Filed2026-08-04

ROST

Ross Stores, Inc.

7.37%

Shares6.6K

Event2026-06-30

Filed2026-08-04

GOOGL

Alphabet Inc - Ordinary Shares - Class A

57.17%

Shares3.8K

Event2026-06-30

Filed2026-08-04

Seagate Technology Holdings Plc

-58.91%

Shares1.4K

Event2026-06-30

Filed2026-08-04

GOOG

Alphabet Inc - Ordinary Shares - Class C

-1.48%

Shares3.4K

Event2026-06-30

Filed2026-08-04

MRVL

Marvell Technology Inc

New

Shares3.9K

Event2026-06-30

Filed2026-08-04

TER

Teradyne, Inc.

-11.90%

Shares2.0K

Event2026-06-30

Filed2026-08-04

GLW

Corning, Inc.

-19.35%

Shares3.7K

Event2026-06-30

Filed2026-08-04

CIEN

CIENA Corp.

74.00%

Shares1.9K

Event2026-06-30

Filed2026-08-04

TXN

Texas Instruments Inc.

New

Shares3.1K

Event2026-06-30

Filed2026-08-04

VLO

Valero Energy Corp.

56.12%

Shares3.6K

Event2026-06-30

Filed2026-08-04

MNST

Monster Beverage Corp.

1.32%

Shares9.7K

Event2026-06-30

Filed2026-08-04

KEYS

Keysight Technologies Inc

-20.79%

Shares2.6K

Event2026-06-30

Filed2026-08-04

CAT

Caterpillar Inc.

-13.67%

Shares840

Event2026-06-30

Filed2026-08-04

Lumentum Holdings Inc

280.22%

Shares1.0K

Event2026-06-30

Filed2026-08-04

Bank Of New York Mellon Corp

-33.20%

Shares5.7K

Event2026-06-30

Filed2026-08-04

AEP

American Electric Power Company Inc.

-20.16%

Shares6.0K

Event2026-06-30

Filed2026-08-04

PCAR

Paccar Inc.

New

Shares6.8K

Event2026-06-30

Filed2026-08-04

CMI

Cummins Inc.

-26.22%

Shares1.1K

Event2026-06-30

Filed2026-08-04

STT

State Street Corp.

-8.91%

Shares4.6K

Event2026-06-30

Filed2026-08-04

ABNB

Airbnb Inc - Ordinary Shares - Class A

New

Shares5.4K

Event2026-06-30

Filed2026-08-04

BIIB

Biogen Inc

New

Shares3.5K

Event2026-06-30

Filed2026-08-04

VUG

Vanguard Growth ETF

3101.81%

Shares8.8K

Event2026-06-30

Filed2026-08-04

VOO

Vanguard S&P 500 ETF

70.22%

Shares1.1K

Event2026-06-30

Filed2026-08-04

COHR

Coherent Corp

232.14%

Shares1.9K

Event2026-06-30

Filed2026-08-04

JBL

Jabil Inc

47075.00%

Shares1.9K

Event2026-06-30

Filed2026-08-04

Datadog Inc - Ordinary Shares - Class A

New

Shares2.8K

Event2026-06-30

Filed2026-08-04

JBHT

J.B. Hunt Transport Services, Inc.

-21.83%

Shares2.4K

Event2026-06-30

Filed2026-08-04

Microchip Technology, Inc.

-30.23%

Shares7.4K

Event2026-06-30

Filed2026-08-04

DIA

SPDR Dow Jones Industrial Average ETF

-3.37%

Shares1.3K

Event2026-06-30

Filed2026-08-04

STLD

Steel Dynamics Inc.

-21.56%

Shares2.9K

Event2026-06-30

Filed2026-08-04

TRGP

Targa Resources Corp

New

Shares2.5K

Event2026-06-30

Filed2026-08-04

NUE

Nucor Corp.

-9.13%

Shares3.0K

Event2026-06-30

Filed2026-08-04

IEMG

iShares Core MSCI Emerging Markets ETF

59.15%

Shares8.0K

Event2026-06-30

Filed2026-08-04

Quanta Services, Inc.

New

Shares921

Event2026-06-30

Filed2026-08-04

BKR

Baker Hughes Co - Ordinary Shares - Class A

-39.09%

Shares11.9K

Event2026-06-30

Filed2026-08-04

Vanguard Total Stock Market ETF

-8.18%

Shares1.8K

Event2026-06-30

Filed2026-08-04

FANG

Diamondback Energy Inc

New

Shares3.7K

Event2026-06-30

Filed2026-08-04

IWV

iShares Russell 3000 ETF

-7.41%

Shares1.5K

Event2026-06-30

Filed2026-08-04

IWB

iShares Russell 1000 ETF

-7.31%

Shares1.6K

Event2026-06-30

Filed2026-08-04

NXP Semiconductors NV

New

Shares2.3K

Event2026-06-30

Filed2026-08-04

OEF

BlackRock Institutional Trust Company N.A. - BTC iShares S&P 100 ETF

-8.13%

Shares1.8K

Event2026-06-30

Filed2026-08-04

VRT

Vertiv Holdings Co - Ordinary Shares - Class A

New

Shares1.9K

Event2026-06-30

Filed2026-08-04

DuPont de Nemours Inc

New

Shares4.7K

Event2026-06-30

Filed2026-08-04

WAB

Westinghouse Air Brake Technologies Corp

628.90%

Shares2.2K

Event2026-06-30

Filed2026-08-04

HAL

Halliburton Co.

-14.20%

Shares17.6K

Event2026-06-30

Filed2026-08-04

FDX

Fedex Corp

6.99%

Shares1.9K

Event2026-06-30

Filed2026-08-04

TPR

Tapestry Inc

19.28%

Shares4.0K

Event2026-06-30

Filed2026-08-04

HST

Host Hotels & Resorts Inc

New

Shares24.3K

Event2026-06-30

Filed2026-08-04

Citigroup Inc

-36.48%

Shares4.0K

Event2026-06-30

Filed2026-08-04

EWJ

iShares MSCI Japan ETF

29.53%

Shares6.0K

Event2026-06-30

Filed2026-08-04

OUSA

OSI ETF Trust - OwShares U.S. Quality Dividend ETF

474900.00%

Shares9.5K

Event2026-06-30

Filed2026-08-04

Akamai Technologies Inc

144.06%

Shares4.7K

Event2026-06-30

Filed2026-08-04

HPE

Hewlett Packard Enterprise Co

New

Shares12.0K

Event2026-06-30

Filed2026-08-04

CNC

Centene Corp.

New

Shares8.4K

Event2026-06-30

Filed2026-08-04

VTRS

Viatris Inc

New

Shares33.4K

Event2026-06-30

Filed2026-08-04

IVZ

Invesco Ltd

New

Shares18.8K

Event2026-06-30

Filed2026-08-04

Morgan Stanley

New

Shares2.4K

Event2026-06-30

Filed2026-08-04

PLD

Prologis Inc

-25.02%

Shares3.6K

Event2026-06-30

Filed2026-08-04

PSX

Phillips 66

-10.89%

Shares2.8K

Event2026-06-30

Filed2026-08-04

SLB

Schlumberger Ltd.

0.97%

Shares10.1K

Event2026-06-30

Filed2026-08-04

CVS

CVS Health Corp

179.24%

Shares4.3K

Event2026-06-30

Filed2026-08-04

MPC

Marathon Petroleum Corp

40800.00%

Shares1.6K

Event2026-06-30

Filed2026-08-04

Bunge Global SA

New

Shares3.9K

Event2026-06-30

Filed2026-08-04

UNP

Union Pacific Corp.

New

Shares1.5K

Event2026-06-30

Filed2026-08-04

EWC

BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Canada E

18.86%

Shares7.0K

Event2026-06-30

Filed2026-08-04

ALB

Albemarle Corp.

817.03%

Shares2.9K

Event2026-06-30

Filed2026-08-04

Freeport-McMoRan Inc

21.49%

Shares5.8K

Event2026-06-30

Filed2026-08-04

CRUS

Cirrus Logic, Inc.

86.20%

Shares2.4K

Event2026-06-30

Filed2026-08-04

LEA

Lear Corp.

8.79%

Shares2.7K

Event2026-06-30

Filed2026-08-04

EWH

iShares MSCI Hong Kong ETF

212.76%

Shares16.5K

Event2026-06-30

Filed2026-08-04

IJR

iShares Core S&P Small-Cap ETF

305.11%

Shares2.3K

Event2026-06-30

Filed2026-08-04

Honeywell International Inc

New

Shares1.5K

Event2026-06-30

Filed2026-08-04

HONEYWELL AEROSPACE INC COM

New

Shares1.5K

Event2026-06-30

Filed2026-08-04

iShares Core MSCI EAFE ETF

-38.42%

Shares3.3K

Event2026-06-30

Filed2026-08-04

MKS Instruments, Inc.

-24.62%

Shares695

Event2026-06-30

Filed2026-08-04

ILMN

Illumina Inc

15.01%

Shares1.6K

Event2026-06-30

Filed2026-08-04

OUSM

OSI ETF Trust - OShares U.S. Small-Cap Quality Dividend ETF

595900.00%

Shares6.0K

Event2026-06-30

Filed2026-08-04

OEFA

OSI ETF Trust - OShares Europe Quality Dividend ETF

403300.00%

Shares8.1K

Event2026-06-30

Filed2026-08-04

OGIG

OSI ETF Trust - O`Shares Global Internet Giants ETF

615900.00%

Shares6.2K

Event2026-06-30

Filed2026-08-04

BMY

Bristol-Myers Squibb Co.

52.92%

Shares4.6K

Event2026-06-30

Filed2026-08-04

MCHI

BlackRock Institutional Trust Company N.A. - BTC iShares MSCI China ET

38.06%

Shares4.9K

Event2026-06-30

Filed2026-08-04

RPRX

Royalty Pharma plc - Ordinary Shares - Class A

New

Shares4.4K

Event2026-06-30

Filed2026-08-04

FLEX

Flex Ltd

New

Shares1.5K

Event2026-06-30

Filed2026-08-04

BALL

Ball Corp.

New

Shares3.9K

Event2026-06-30

Filed2026-08-04

Jazz Pharmaceuticals plc

663.64%

Shares1.0K

Event2026-06-30

Filed2026-08-04

LSCC

Lattice Semiconductor Corp.

New

Shares1.6K

Event2026-06-30

Filed2026-08-04

TUR

BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Turkey E

29.44%

Shares6.1K

Event2026-06-30

Filed2026-08-04

UTHR

United Therapeutics Corp

43300.00%

Shares434

Event2026-06-30

Filed2026-08-04

PNC

PNC Financial Services Group Inc

9.79%

Shares953

Event2026-06-30

Filed2026-08-04

THD

BlackRock Institutional Trust Company N.A. - iShares MSCI Thailand ETF

New

Shares3.2K

Event2026-06-30

Filed2026-08-04

XLV

Health Care Select Sector SPDR

4.43%

Shares1.5K

Event2026-06-30

Filed2026-08-04

XLI

Industrial Select Sector SPDR

-5.75%

Shares1.2K

Event2026-06-30

Filed2026-08-04

EWZ

BlackRock Institutional Trust Company N.A. - iShares MSCI Brazil ETF

37.45%

Shares6.7K

Event2026-06-30

Filed2026-08-04

EWM

BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Malaysia

New

Shares8.3K

Event2026-06-30

Filed2026-08-04

Johnson Controls International plc - Registered Shares

-75.76%

Shares1.5K

Event2026-06-30

Filed2026-08-04

Utilities Select Sector SPDR

-3.20%

Shares4.9K

Event2026-06-30

Filed2026-08-04

EWG

BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Germany

65.82%

Shares5.4K

Event2026-06-30

Filed2026-08-04

XLF

Financial Select Sector SPDR

-8.24%

Shares4.1K

Event2026-06-30

Filed2026-08-04

VNQ

Vanguard Real Estate Index Fund ETF

-7.55%

Shares2.3K

Event2026-06-30

Filed2026-08-04

XLP

Consumer Staples Select Sector SPDR

-3.60%

Shares2.6K

Event2026-06-30

Filed2026-08-04

XLY

Consumer Discretionary Select Sector SPDR

-3.91%

Shares1.8K

Event2026-06-30

Filed2026-08-04

MTZ

Mastec Inc.

-4.66%

Shares512

Event2026-06-30

Filed2026-08-04

XLB

Materials Select Sector SPDR

-8.99%

Shares4.2K

Event2026-06-30

Filed2026-08-04

XLK

Technology Select Sector SPDR

-33.01%

Shares1.1K

Event2026-06-30

Filed2026-08-04

VOX

Vanguard Communication Services ETF

-1.51%

Shares1.1K

Event2026-06-30

Filed2026-08-04

HAS

Hasbro, Inc.

-71.46%

Shares2.5K

Event2026-06-30

Filed2026-08-04

MTSI

MACOM Technology Solutions Holdings Inc

433.67%

Shares523

Event2026-06-30

Filed2026-08-04

XLE

Energy Select Sector SPDR

-6.48%

Shares3.7K

Event2026-06-30

Filed2026-08-04

EWU

iShares MSCI United Kingdom ETF

229.38%

Shares4.2K

Event2026-06-30

Filed2026-08-04

SNX

TD Synnex Corp

New

Shares716

Event2026-06-30

Filed2026-08-04

ATI Inc

-3.23%

Shares960

Event2026-06-30

Filed2026-08-04

DVN

Devon Energy Corp.

New

Shares4.6K

Event2026-06-30

Filed2026-08-04

ESI

Element Solutions Inc

New

Shares3.9K

Event2026-06-30

Filed2026-08-04

Verizon Communications Inc

New

Shares4.4K

Event2026-06-30

Filed2026-08-04

TKR

Timken Co.

-31.95%

Shares1.3K

Event2026-06-30

Filed2026-08-04

Chubb Limited

148.39%

Shares539

Event2026-06-30

Filed2026-08-04

LFUS

Littelfuse, Inc.

New

Shares396

Event2026-06-30

Filed2026-08-04

NVDA

NVIDIA Corp

5686.67%

Shares868

Event2026-06-30

Filed2026-08-04

FIVE

Five Below Inc

-3.88%

Shares965

Event2026-06-30

Filed2026-08-04

EWL

iShares MSCI Switzerland ETF

-14.05%

Shares2.6K

Event2026-06-30

Filed2026-08-04

LYB

LyondellBasell Industries NV - Ordinary Shares - Class A

New

Shares3.1K

Event2026-06-30

Filed2026-08-04

Sensata Technologies Holding Plc

New

Shares3.4K

Event2026-06-30

Filed2026-08-04

NVT

nVent Electric plc

New

Shares934

Event2026-06-30

Filed2026-08-04

FTI

TechnipFMC plc

-21.69%

Shares2.4K

Event2026-06-30

Filed2026-08-04

RSG

Republic Services, Inc.

-4.05%

Shares734

Event2026-06-30

Filed2026-08-04

Curtiss-Wright Corp.

New

Shares205

Event2026-06-30

Filed2026-08-04

BWA

BorgWarner Inc

New

Shares2.3K

Event2026-06-30

Filed2026-08-04

FCFS

FirstCash Holdings Inc

847.30%

Shares701

Event2026-06-30

Filed2026-08-04

ELA

Envela Corp

314.00%

Shares5.2K

Event2026-06-30

Filed2026-08-04

VEU

Vanguard FTSE All-World ex-US ETF

8.42%

Shares1.8K

Event2026-06-30

Filed2026-08-04

EFA

iShares MSCI EAFE ETF

6.76%

Shares1.4K

Event2026-06-30

Filed2026-08-04

VWO

Vanguard FTSE Emerging Markets ETF

12.52%

Shares2.5K

Event2026-06-30

Filed2026-08-04

IEV

BlackRock Institutional Trust Company N.A. - BTC iShares Europe ETF

16.53%

Shares2.0K

Event2026-06-30

Filed2026-08-04

VSS

Vanguard FTSE All-World Ex-US Small Capital Index

11.06%

Shares924

Event2026-06-30

Filed2026-08-04

EPP

BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Pacific

15.82%

Shares2.6K

Event2026-06-30

Filed2026-08-04

ILF

BlackRock Institutional Trust Company N.A. - BTC iShares Latin America

17.14%

Shares4.1K

Event2026-06-30

Filed2026-08-04

Alcoa Corp

-20.20%

Shares2.6K

Event2026-06-30

Filed2026-08-04

PDFS

PDF Solutions Inc.

New

Shares1.8K

Event2026-06-30

Filed2026-08-04

LOW

Lowe`s Cos., Inc.

5.55%

Shares571

Event2026-06-30

Filed2026-08-04

NWPX

Northwest Pipe Co.

314.65%

Shares821

Event2026-06-30

Filed2026-08-04

FORM

FormFactor Inc.

53.81%

Shares726

Event2026-06-30

Filed2026-08-04

KLIC

Kulicke & Soffa Industries, Inc.

24.07%

Shares835

Event2026-06-30

Filed2026-08-04

SANM

Sanmina Corp

327.27%

Shares423

Event2026-06-30

Filed2026-08-04

Loews Corp.

New

Shares945

Event2026-06-30

Filed2026-08-04

ECPG

Encore Capital Group, Inc.

70.11%

Shares1.1K

Event2026-06-30

Filed2026-08-04

HIG

Hartford Financial Services Group Inc.

1.19%

Shares765

Event2026-06-30

Filed2026-08-04

ENVA

Enova International Inc.

323.23%

Shares419

Event2026-06-30

Filed2026-08-04

SYY

Sysco Corp.

-13.43%

Shares1.2K

Event2026-06-30

Filed2026-08-04

KLAC

KLA Corp.

New

Shares332

Event2026-06-30

Filed2026-08-04

KRYS

Krystal Biotech Inc

57.31%

Shares269

Event2026-06-30

Filed2026-08-04

ALL

Allstate Corp (The)

-15.13%

Shares415

Event2026-06-30

Filed2026-08-04

IJT

iShares S&P Small-Cap 600 Growth ETF

New

Shares552

Event2026-06-30

Filed2026-08-04

DGII

Digi International, Inc.

38.79%

Shares1.3K

Event2026-06-30

Filed2026-08-04

AIZ

Assurant Inc

-15.02%

Shares362

Event2026-06-30

Filed2026-08-04

VLY

Valley National Bancorp

3.84%

Shares6.5K

Event2026-06-30

Filed2026-08-04

Centerpoint Energy Inc.

4.68%

Shares2.1K

Event2026-06-30

Filed2026-08-04

WMT

Walmart Inc

39.30%

Shares833

Event2026-06-30

Filed2026-08-04

ARCB

ArcBest Corp

313.21%

Shares657

Event2026-06-30

Filed2026-08-04

TTM Technologies Inc

-32.08%

Shares504

Event2026-06-30

Filed2026-08-04

Arch Capital Group Ltd

-13.65%

Shares968

Event2026-06-30

Filed2026-08-04

MBIN

Merchants Bancorp

New

Shares1.9K

Event2026-06-30

Filed2026-08-04

LIN

Linde Plc.

566.67%

Shares180

Event2026-06-30

Filed2026-08-04

HSIC

Henry Schein Inc.

New

Shares1.1K

Event2026-06-30

Filed2026-08-04

MYRG

MYR Group Inc

12.20%

Shares184

Event2026-06-30

Filed2026-08-04

OGE

Oge Energy Corp.

676.45%

Shares1.9K

Event2026-06-30

Filed2026-08-04

CHD

Church & Dwight Co., Inc.

606.02%

Shares939

Event2026-06-30

Filed2026-08-04

NTCT

Netscout Systems Inc

New

Shares2.1K

Event2026-06-30

Filed2026-08-04

MSFT

Microsoft Corporation

6.67%

Shares240

Event2026-06-30

Filed2026-08-04

EWA

BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Australi

-38.83%

Shares3.1K

Event2026-06-30

Filed2026-08-04

VIAV

Viavi Solutions Inc

New

Shares1.8K

Event2026-06-30

Filed2026-08-04

MCK

Mckesson Corporation

-6.72%

Shares111

Event2026-06-30

Filed2026-08-04

AME

Ametek Inc

-89.11%

Shares342

Event2026-06-30

Filed2026-08-04

POWL

Powell Industries, Inc.

260.00%

Shares288

Event2026-06-30

Filed2026-08-04

General Dynamics Corp.

-88.20%

Shares232

Event2026-06-30

Filed2026-08-04

WCN

Waste Connections Inc

New

Shares493

Event2026-06-30

Filed2026-08-04

AER

Aercap Holdings N.V.

New

Shares562

Event2026-06-30

Filed2026-08-04

Mastercard Incorporated - Ordinary Shares - Class A

-14.97%

Shares159

Event2026-06-30

Filed2026-08-04

XYL

Xylem Inc

New

Shares690

Event2026-06-30

Filed2026-08-04

RPM

RPM International, Inc.

7.82%

Shares731

Event2026-06-30

Filed2026-08-04

ETR

Entergy Corp.

6.50%

Shares705

Event2026-06-30

Filed2026-08-04

Waste Management, Inc.

5.83%

Shares363

Event2026-06-30

Filed2026-08-04

APEI

American Public Education Inc

315.19%

Shares1.5K

Event2026-06-30

Filed2026-08-04

MET

Metlife Inc

New

Shares949

Event2026-06-30

Filed2026-08-04

Costco Wholesale Corp

New

Shares85

Event2026-06-30

Filed2026-08-04

MLM

Martin Marietta Materials, Inc.

-81.06%

Shares136

Event2026-06-30

Filed2026-08-04

OTTR

Otter Tail Corporation

7.41%

Shares870

Event2026-06-30

Filed2026-08-04

ATLC

Atlanticus Holdings Corp

311.35%

Shares761

Event2026-06-30

Filed2026-08-04

MMC

Marsh & McLennan Cos., Inc.

-14.65%

Shares466

Event2026-06-30

Filed2026-08-04

Everest Group Ltd

New

Shares212

Event2026-06-30

Filed2026-08-04

FELE

Franklin Electric Co., Inc.

8.78%

Shares706

Event2026-06-30

Filed2026-08-04

SHW

Sherwin-Williams Co.

7.35%

Shares219

Event2026-06-30

Filed2026-08-04

TGTX

TG Therapeutics Inc

New

Shares1.3K

Event2026-06-30

Filed2026-08-04

COR

Cencora Inc.

-22.84%

Shares250

Event2026-06-30

Filed2026-08-04

DCI

Donaldson Co. Inc.

8.34%

Shares779

Event2026-06-30

Filed2026-08-04

SEZL

Sezzle Inc.

New

Shares406

Event2026-06-30

Filed2026-08-04

Applovin Corp - Ordinary Shares - Class A

6650.00%

Shares135

Event2026-06-30

Filed2026-08-04

GRC

Gorman-Rupp Co.

-11.96%

Shares751

Event2026-06-30

Filed2026-08-04

PARR

Par Pacific Holdings Inc

311.74%

Shares1.2K

Event2026-06-30

Filed2026-08-04

DXPE

DXP Enterprises, Inc.

319.59%

Shares407

Event2026-06-30

Filed2026-08-04

ECL

Ecolab, Inc.

-4.71%

Shares243

Event2026-06-30

Filed2026-08-04

DCO

Ducommun Inc.

New

Shares363

Event2026-06-30

Filed2026-08-04

GWW

W.W. Grainger Inc.

-69.57%

Shares49

Event2026-06-30

Filed2026-08-04

REX

REX American Resources Corp

311.48%

Shares1.5K

Event2026-06-30

Filed2026-08-04

TGT

Target Corp

-21.64%

Shares507

Event2026-06-30

Filed2026-08-04

GHM

Graham Corp.

New

Shares534

Event2026-06-30

Filed2026-08-04

ATEN

A10 Networks Inc

New

Shares1.8K

Event2026-06-30

Filed2026-08-04

WST

West Pharmaceutical Services, Inc.

-23.85%

Shares182

Event2026-06-30

Filed2026-08-04

PMTS

CPI Card Group Inc

316.51%

Shares3.1K

Event2026-06-30

Filed2026-08-04

Meta Platforms Inc - Ordinary Shares - Class A

5650.00%

Shares115

Event2026-06-30

Filed2026-08-04

NDSN

Nordson Corp.

-92.29%

Shares212

Event2026-06-30

Filed2026-08-04

MPWR

Monolithic Power System Inc

New

Shares46

Event2026-06-30

Filed2026-08-04

RES

RPC, Inc.

314.83%

Shares10.8K

Event2026-06-30

Filed2026-08-04

UFCS

United Fire Group Inc

New

Shares1.2K

Event2026-06-30

Filed2026-08-04

GGG

Graco Inc.

9.09%

Shares828

Event2026-06-30

Filed2026-08-04

EWQ

BlackRock Institutional Trust Company N.A. - BTC iShares MSCI France E

-75.00%

Shares1.4K

Event2026-06-30

Filed2026-08-04

CENX

Century Aluminum Co.

New

Shares1.4K

Event2026-06-30

Filed2026-08-04

CINF

Cincinnati Financial Corp.

-20.71%

Shares333

Event2026-06-30

Filed2026-08-04

ACLS

Axcelis Technologies Inc

5316.67%

Shares325

Event2026-06-30

Filed2026-08-04

FAST

Fastenal Co.

-21.16%

Shares1.3K

Event2026-06-30

Filed2026-08-04

CAH

Cardinal Health, Inc.

-19.94%

Shares257

Event2026-06-30

Filed2026-08-04

QLYS

Qualys Inc

4700.00%

Shares432

Event2026-06-30

Filed2026-08-04

Halozyme Therapeutics Inc.

5615.38%

Shares743

Event2026-06-30

Filed2026-08-04

ROG

Rogers Corp.

85.79%

Shares353

Event2026-06-30

Filed2026-08-04

MOV

Movado Group, Inc.

New

Shares1.5K

Event2026-06-30

Filed2026-08-04

EXEL

Exelixis Inc

7428.57%

Shares1.1K

Event2026-06-30

Filed2026-08-04

LZB

La-Z-Boy Inc.

312.28%

Shares1.4K

Event2026-06-30

Filed2026-08-04

CHRW

C.H. Robinson Worldwide, Inc.

-92.44%

Shares300

Event2026-06-30

Filed2026-08-04

RUSHA

Rush Enterprises Inc - Ordinary Shares - Class A

311.70%

Shares774

Event2026-06-30

Filed2026-08-04

AMZN

Amazon.com Inc.

7800.00%

Shares237

Event2026-06-30

Filed2026-08-04

CMC

Commercial Metals Co.

81.45%

Shares900

Event2026-06-30

Filed2026-08-04

CNK

Cinemark Holdings Inc

313.08%

Shares1.8K

Event2026-06-30

Filed2026-08-04

Progyny Inc

10084.21%

Shares1.9K

Event2026-06-30

Filed2026-08-04

TDC

Teradata Corp

7471.43%

Shares1.6K

Event2026-06-30

Filed2026-08-04

CNR

Core Natural Resources Inc

314.63%

Shares680

Event2026-06-30

Filed2026-08-04

ACEL

Accel Entertainment Inc - Ordinary Shares - Class A1

314.52%

Shares4.3K

Event2026-06-30

Filed2026-08-04

VICR

Vicor Corp.

-63.80%

Shares143

Event2026-06-30

Filed2026-08-04

ENS

Enersys

87.80%

Shares231

Event2026-06-30

Filed2026-08-04

MATX

Matson Inc

New

Shares279

Event2026-06-30

Filed2026-08-04

TJX

TJX Companies, Inc.

352.56%

Shares353

Event2026-06-30

Filed2026-08-04

Coca-Cola Co

296.36%

Shares654

Event2026-06-30

Filed2026-08-04

EMR

Emerson Electric Co.

-22.06%

Shares371

Event2026-06-30

Filed2026-08-04

LINC

Lincoln Educational Services Corp

New

Shares1.0K

Event2026-06-30

Filed2026-08-04

FTNT

Fortinet Inc

New

Shares340

Event2026-06-30

Filed2026-08-04

PANW

Palo Alto Networks Inc

5000.00%

Shares153

Event2026-06-30

Filed2026-08-04

INCY

Incyte Corp.

-91.22%

Shares457

Event2026-06-30

Filed2026-08-04

DAKT

Daktronics Inc.

82.55%

Shares2.6K

Event2026-06-30

Filed2026-08-04

EBAY

EBay Inc.

New

Shares454

Event2026-06-30

Filed2026-08-04

CSTM

Constellium SE - Ordinary Shares - Class A

-29.92%

Shares1.6K

Event2026-06-30

Filed2026-08-04

GILD

Gilead Sciences, Inc.

-95.94%

Shares398

Event2026-06-30

Filed2026-08-04

EXPD

Expeditors International Of Washington, Inc.

New

Shares308

Event2026-06-30

Filed2026-08-04

SMTC

Semtech Corp.

New

Shares309

Event2026-06-30

Filed2026-08-04

YOU

Clear Secure Inc - Ordinary Shares Class A

6285.71%

Shares894

Event2026-06-30

Filed2026-08-04

AECOM

8.04%

Shares712

Event2026-06-30

Filed2026-08-04

Altria Group Inc.

6172.73%

Shares690

Event2026-06-30

Filed2026-08-04

ANET

Arista Networks Inc

4733.33%

Shares290

Event2026-06-30

Filed2026-08-04

CTAS

Cintas Corporation

-20.73%

Shares283

Event2026-06-30

Filed2026-08-04

DOCN

DigitalOcean Holdings Inc

New

Shares302

Event2026-06-30

Filed2026-08-04

EXTR

Extreme Networks Inc.

New

Shares1.5K

Event2026-06-30

Filed2026-08-04

Everpure Inc

9883.33%

Shares599

Event2026-06-30

Filed2026-08-04

UFPI

UFP Industries Inc

311.90%

Shares519

Event2026-06-30

Filed2026-08-04

ROAD

Construction Partners Inc - Ordinary Shares - Class A

314.89%

Shares390

Event2026-06-30

Filed2026-08-04

CLMB

Climb Global Solutions Inc

316.95%

Shares2.0K

Event2026-06-30

Filed2026-08-04

STRL

Sterling Infrastructure Inc

5400.00%

Shares55

Event2026-06-30

Filed2026-08-04

Primoris Services Corp

311.82%

Shares453

Event2026-06-30

Filed2026-08-04

EXPE

Expedia Group Inc

8600.00%

Shares174

Event2026-06-30

Filed2026-08-04

RELY

Remitly Global Inc

New

Shares2.0K

Event2026-06-30

Filed2026-08-04

Exxon Mobil Corp.

New

Shares322

Event2026-06-30

Filed2026-08-04

YETI

YETI Holdings Inc

3936.36%

Shares888

Event2026-06-30

Filed2026-08-04

DAN

Dana Inc

160.78%

Shares1.6K

Event2026-06-30

Filed2026-08-04

PATK

Patrick Industries, Inc.

319.83%

Shares487

Event2026-06-30

Filed2026-08-04

FDS

Factset Research Systems Inc.

New

Shares187

Event2026-06-30

Filed2026-08-04

DHI

D.R. Horton Inc.

New

Shares263

Event2026-06-30

Filed2026-08-04

IBP

Installed Building Products Inc

315.91%

Shares183

Event2026-06-30

Filed2026-08-04

ENSG

Ensign Group Inc

326.67%

Shares256

Event2026-06-30

Filed2026-08-04

HWKN

Hawkins Inc

320.59%

Shares286

Event2026-06-30

Filed2026-08-04

PNR

Pentair plc

-20.36%

Shares524

Event2026-06-30

Filed2026-08-04

Ralph Lauren Corp - Ordinary Shares - Class A

-92.85%

Shares100

Event2026-06-30

Filed2026-08-04

Abbvie Inc

5166.67%

Shares158

Event2026-06-30

Filed2026-08-04

ROK

Rockwell Automation Inc

New

Shares79

Event2026-06-30

Filed2026-08-04

YUM

Yum Brands Inc.

6000.00%

Shares244

Event2026-06-30

Filed2026-08-04

HWM

Howmet Aerospace Inc

3450.00%

Shares142

Event2026-06-30

Filed2026-08-04

HLT

Hilton Worldwide Holdings Inc

New

Shares114

Event2026-06-30

Filed2026-08-04

EZPW

EZCorp, Inc. - Ordinary Shares - Class A

16.22%

Shares1.1K

Event2026-06-30

Filed2026-08-04

ALTO

Alto Ingredients Inc

New

Shares6.2K

Event2026-06-30

Filed2026-08-04

NVMI

Nova Ltd

New

Shares64

Event2026-06-30

Filed2026-08-04

Vita Coco Company Inc (The)

New

Shares523

Event2026-06-30

Filed2026-08-04

NEM

Newmont Corp

-93.82%

Shares368

Event2026-06-30

Filed2026-08-04

TSEM

Tower Semiconductor Ltd.

-29.12%

Shares129

Event2026-06-30

Filed2026-08-04

TSSI

TSS INC DEL COM

313.17%

Shares2.7K

Event2026-06-30

Filed2026-08-04

CALM

Cal-Maine Foods, Inc.

315.15%

Shares411

Event2026-06-30

Filed2026-08-04

Ford Motor Co.

New

Shares2.4K

Event2026-06-30

Filed2026-08-04

NDAQ

Nasdaq Inc - Ordinary Shares - 144A

New

Shares417

Event2026-06-30

Filed2026-08-04

OXY

Occidental Petroleum Corp.

New

Shares670

Event2026-06-30

Filed2026-08-04

ITRN

Ituran Location And Control Ltd.

New

Shares522

Event2026-06-30

Filed2026-08-04

QCOM

Qualcomm, Inc.

5466.67%

Shares167

Event2026-06-30

Filed2026-08-04

Broadcom Inc

7700.00%

Shares78

Event2026-06-30

Filed2026-08-04

ESLT

Elbit Systems Ltd.

New

Shares37

Event2026-06-30

Filed2026-08-04

HIMX

Himax Technologies - ADR

New

Shares1.5K

Event2026-06-30

Filed2026-08-04

ALNT

Allient Inc

-82.76%

Shares221

Event2026-06-30

Filed2026-08-04

MTRN

Materion Corp

-41.94%

Shares72

Event2026-06-30

Filed2026-08-04

NESR

National Energy Services Reunited Corp

-68.31%

Shares714

Event2026-06-30

Filed2026-08-04

NVR

NVR Inc.

-25.00%

Shares3

Event2026-06-30

Filed2026-08-04

NPO

Enpro Inc

New

Shares52

Event2026-06-30

Filed2026-08-04

Knowles Corp

-36.24%

Shares468

Event2026-06-30

Filed2026-08-04

WTTR

Select Water Solutions Inc - Ordinary Shares - Class A

New

Shares968

Event2026-06-30

Filed2026-08-04

AGX

Argan, Inc.

New

Shares24

Event2026-06-30

Filed2026-08-04

PRLB

Proto Labs Inc

-74.70%

Shares232

Event2026-06-30

Filed2026-08-04

OUT

Outfront Media Inc

-18.21%

Shares566

Event2026-06-30

Filed2026-08-04

Bloom Energy Corp - Ordinary Shares - Class A

New

Shares57

Event2026-06-30

Filed2026-08-04

SNEX

StoneX Group Inc

New

Shares145

Event2026-06-30

Filed2026-08-04

ATRO

Astronics Corp.

New

Shares201

Event2026-06-30

Filed2026-08-04

VSH

Vishay Intertechnology, Inc.

New

Shares303

Event2026-06-30

Filed2026-08-04

LBRT

Liberty Energy Inc - Ordinary Shares - Class A

New

Shares604

Event2026-06-30

Filed2026-08-04

VVX

V2X Inc

-27.65%

Shares212

Event2026-06-30

Filed2026-08-04

UNFI

United Natural Foods Inc.

New

Shares342

Event2026-06-30

Filed2026-08-04

MOD

Modine Manufacturing Co.

New

Shares55

Event2026-06-30

Filed2026-08-04

JNJ

Johnson & Johnson

-98.17%

Shares53

Event2026-06-30

Filed2026-08-04

HCC

Warrior Met Coal Inc

-36.08%

Shares163

Event2026-06-30

Filed2026-08-04

Fabrinet

-75.00%

Shares23

Event2026-06-30

Filed2026-08-04

MTB

M & T Bank Corp

New

Shares53

Event2026-06-30

Filed2026-08-04

EPD

Enterprise Products Partners L P - Unit

-7.04%

Shares330

Event2026-06-30

Filed2026-08-04

Consolidated Edison, Inc.

-6.90%

Shares108

Event2026-06-30

Filed2026-08-04

Travelers Companies Inc.

New

Shares36

Event2026-06-30

Filed2026-08-04

MGEE

MGE Energy, Inc.

-6.12%

Shares138

Event2026-06-30

Filed2026-08-04

NJR

New Jersey Resources Corporation

-6.13%

Shares199

Event2026-06-30

Filed2026-08-04

S&P Global Inc

New

Shares27

Event2026-06-30

Filed2026-08-04

MPLX

MPLX LP - Unit

New

Shares195

Event2026-06-30

Filed2026-08-04

SNA

Snap-on, Inc.

New

Shares27

Event2026-06-30

Filed2026-08-04

HSY

Hershey Company

90.63%

Shares61

Event2026-06-30

Filed2026-08-04

MCD

McDonald`s Corp

-2.63%

Shares37

Event2026-06-30

Filed2026-08-04

BCE

BCE Inc

New

Shares457

Event2026-06-30

Filed2026-08-04

INGR

Ingredion Inc

New

Shares90

Event2026-06-30

Filed2026-08-04

USHY

iShares Broad USD High Yield Corporate Bond ETF

-96.80%

Shares181

Event2026-06-30

Filed2026-08-04

EMB

iShares J.P. Morgan USD Emerging Mkts Bond ETF

-96.41%

Shares66

Event2026-06-30

Filed2026-08-04

TIP

iShares TIPS Bond ETF

283.33%

Shares46

Event2026-06-30

Filed2026-08-04

VCIT

Vanguard Intermediate-Term Corporate Bond ETF

-97.34%

Shares56

Event2026-06-30

Filed2026-08-04

FLOT

iShares Floating Rate Bond ETF

584.62%

Shares89

Event2026-06-30

Filed2026-08-04

MBB

iShares MBS ETF

75.00%

Shares35

Event2026-06-30

Filed2026-08-04

BNDX

Vanguard Total International Bond ETF

-96.19%

Shares56

Event2026-06-30

Filed2026-08-04

TLT

iShares 20 Year Treasury Bond ETF

64.71%

Shares28

Event2026-06-30

Filed2026-08-04

EME

Emcor Group, Inc.

0.00%

Shares1

Event2026-06-30

Filed2026-08-04

NEU

NewMarket Corp.

0.00%

Shares1

Event2026-06-30

Filed2026-08-04

SPDR S&P 500

-92.31%

Shares1

Event2026-06-30

Filed2026-08-04

Lantheus Holdings Inc

0.00%

Shares6

Event2026-06-30

Filed2026-08-04

RMBS

Rambus Inc.

0.00%

Shares5

Event2026-06-30

Filed2026-08-04

CROX

Crocs Inc

0.00%

Shares5

Event2026-06-30

Filed2026-08-04

DBX

Dropbox Inc - Ordinary Shares - Class A

0.00%

Shares20

Event2026-06-30

Filed2026-08-04

CBT

Cabot Corp.

0.00%

Shares6

Event2026-06-30

Filed2026-08-04

GNTX

Gentex Corp.

0.00%

Shares21

Event2026-06-30

Filed2026-08-04

LECO

Lincoln Electric Holdings, Inc.

-99.69%

Shares2

Event2026-06-30

Filed2026-08-04

BYD

Boyd Gaming Corp.

0.00%

Shares6

Event2026-06-30

Filed2026-08-04

MEDP

Medpace Holdings Inc

-50.00%

Shares1

Event2026-06-30

Filed2026-08-04

SEIC

SEI Investments Co.

0.00%

Shares6

Event2026-06-30

Filed2026-08-04

TOL

Toll Brothers Inc.

0.00%

Shares3

Event2026-06-30

Filed2026-08-04

MLI

Mueller Industries, Inc.

0.00%

Shares4

Event2026-06-30

Filed2026-08-04

DOCU

DocuSign Inc

0.00%

Shares11

Event2026-06-30

Filed2026-08-04

Owens Corning

0.00%

Shares3

Event2026-06-30

Filed2026-08-04

Advanced Drainage Systems Inc

0.00%

Shares3

Event2026-06-30

Filed2026-08-04

CHE

Chemed Corp.

0.00%

Shares1

Event2026-06-30

Filed2026-08-04

ALV

Autoliv Inc.

0.00%

Shares4

Event2026-06-30

Filed2026-08-04

ANF

Abercrombie & Fitch Co. - Ordinary Shares - Class A

0.00%

Shares5

Event2026-06-30

Filed2026-08-04

EXP

Eagle Materials Inc.

0.00%

Shares2

Event2026-06-30

Filed2026-08-04

MTDR

Matador Resources Co

0.00%

Shares9

Event2026-06-30

Filed2026-08-04

LOPE

Grand Canyon Education Inc

0.00%

Shares3

Event2026-06-30

Filed2026-08-04

NYT

New York Times Co. - Ordinary Shares - Class A

0.00%

Shares6

Event2026-06-30

Filed2026-08-04

SSD

Simpson Manufacturing Co., Inc.

0.00%

Shares2

Event2026-06-30

Filed2026-08-04

EXLS

ExlService Holdings Inc

0.00%

Shares16

Event2026-06-30

Filed2026-08-04

GMED

Globus Medical Inc - Ordinary Shares - Class A

0.00%

Shares5

Event2026-06-30

Filed2026-08-04

WTS

Watts Water Technologies, Inc. - Ordinary Shares - Class A

0.00%

Shares1

Event2026-06-30

Filed2026-08-04

COKE

Coca-Cola Consolidated Inc

0.00%

Shares2

Event2026-06-30

Filed2026-08-04

Acuity Brands, Inc.

0.00%

Shares1

Event2026-06-30

Filed2026-08-04

THC

Tenet Healthcare Corp.

0.00%

Shares2

Event2026-06-30

Filed2026-08-04

Chewy Inc - Ordinary Shares - Class A

0.00%

Shares19

Event2026-06-30

Filed2026-08-04

CSL

Carlisle Companies Inc.

0.00%

Shares1

Event2026-06-30

Filed2026-08-04

BLD

TopBuild Corp

0.00%

Shares1

Event2026-06-30

Filed2026-08-04

WING

Wingstop Inc

0.00%

Shares2

Event2026-06-30

Filed2026-08-04

EVR

Evercore Inc - Ordinary Shares - Class A

0.00%

Shares1

Event2026-06-30

Filed2026-08-04

WFRD

Weatherford International plc - Ordinary Shares - New

0.00%

Shares4

Event2026-06-30

Filed2026-08-04

PEN

Penumbra Inc

0.00%

Shares1

Event2026-06-30

Filed2026-08-04

CLH

Clean Harbors, Inc.

0.00%

Shares1

Event2026-06-30

Filed2026-08-04

PPC

Pilgrim`s Pride Corp.

0.00%

Shares10

Event2026-06-30

Filed2026-08-04

BIL

SPDR Series Trust - SPDR Bloomberg Barclays 1-3 Month T-Bill ETF

-100.00%

Shares3

Event2026-06-30

Filed2026-08-04

RKT

Rocket Companies Inc - Ordinary Shares Class A

New

Shares1

Event2026-06-30

Filed2026-08-04

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available