Sponsored

The Analysis of NAVELLIER & ASSOCIATES INC's Holdings & P&L

Currently, NAVELLIER & ASSOCIATES INC holds 322 types of securities in its portfolio with a total value $1.3B. In the most recent quarter, they have increased their positions in N/A (+95.4K shares, valued at $13.0M), BTSG (+146.0K shares, valued at $10.2M), SIMO (+28.0K shares, valued at $9.3M); decreased their positions in N/A (-14.3K shares, valued at $7.4M), UI (-7.8K shares, valued at $4.2M), PSIX (-97.3K shares, valued at $3.8M); initiated new positions in N/A (+95.4K shares, valued at $13.0M), BTSG (+146.0K shares, valued at $10.2M), SIMO (+28.0K shares, valued at $9.3M).

1M P&L

+88.1M+9.40%

3M P&L

-64.6M-5.92%

HY P&L

+76.3M+8.04%

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

1Semiconductors179.5M

16.8%

2Engineering & Construction140.5M

13.2%

3Electrical Equipment & Parts91.4M

8.6%

Top Industries by Stock Count

1N/A31 stocks

11.1%

2Gold15 stocks

5.4%

3Oil & Gas Midstream13 stocks

4.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA Corporation606.4K shares1.55%2026-06-302026-08-04

Seagate Technology Holdings PLC Seagate Technology Holdings PLC47.3K shares6.51%2026-06-302026-08-04

BE Bloom Energy Corporation Class A140.8K shares9.42%2026-06-302026-08-04

FIX Comfort Systems USA, Inc.20.4K shares2.81%2026-06-302026-08-04

EME EMCOR Group, Inc.40.9K shares1.27%2026-06-302026-08-04

VRT Vertiv Holdings Co. Class A99.9K shares5.07%2026-06-302026-08-04

CRS Carpenter Technology Corporation52.6K shares7.64%2026-06-302026-08-04

Quanta Services, Inc. Quanta Services, Inc.43.6K shares-5.95%2026-06-302026-08-04

Sponsored

LLY Eli Lilly and Company26.1K shares-5.15%2026-06-302026-08-04

AGX Argan, Inc.38.2K shares27.99%2026-06-302026-08-04

MU Micron Technology, Inc.19.9K shares9.64%2026-06-302026-08-04

HWM Howmet Aerospace Inc.82.1K shares12.81%2026-06-302026-08-04

CAH Cardinal Health, Inc.69.0K shares4.37%2026-06-302026-08-04

LRCX Lam Research Corporation34.6K shares-0.03%2026-06-302026-08-04

NVT nVent Electric plc87.6K shares112.96%2026-06-302026-08-04

TTM Technologies, Inc. TTM Technologies, Inc.76.2K shares32.31%2026-06-302026-08-04

Sponsored

AAPL Apple Inc.47.8K shares2.51%2026-06-302026-08-04

CIEN Ciena Corporation28.0K shares17.13%2026-06-302026-08-04

KGC Kinross Gold Corporation580.1K shares10.45%2026-06-302026-08-04

WMT Walmart Inc.116.9K shares4.48%2026-06-302026-08-04

Exxonmobil Holdings Corporation Exxonmobil Holdings Corporation95.4K sharesnew addition2026-06-302026-08-04

GEV GE Vernova Inc.10.9K shares28.30%2026-06-302026-08-04

ESLT Elbit Systems Ltd16.2K shares10.28%2026-06-302026-08-04

COHR Coherent Corp.27.2K shares8.19%2026-06-302026-08-04

Sponsored

Palantir Technologies Inc. Class A Palantir Technologies Inc. Class A91.8K shares5.74%2026-06-302026-08-04

MTZ MasTec, Inc.24.7K shares15.41%2026-06-302026-08-04

BTSG BrightSpring Health Services, Inc.146.0K sharesnew addition2026-06-302026-08-04

SEZL Sezzle Inc.59.1K shares10.76%2026-06-302026-08-04

PSX Phillips 6660.0K shares48.91%2026-06-302026-08-04

AGI Alamos Gold Inc.319.8K shares5.79%2026-06-302026-08-04

SIMO Silicon Motion Technology Corporation Sponsored ADR28.0K sharesnew addition2026-06-302026-08-04

STRL Sterling Infrastructure, Inc.9.7K sharesnew addition2026-06-302026-08-04

Sponsored

Advanced Energy Industries, Inc. Advanced Energy Industries, Inc.20.3K shares20.84%2026-06-302026-08-04

AMD Advanced Micro Devices, Inc.13.0K shares544.46%2026-06-302026-08-04

CVE Cenovus Energy Inc.293.1K sharesnew addition2026-06-302026-08-04

AbbVie, Inc. AbbVie, Inc.28.6K shares0.95%2026-06-302026-08-04

INDV Indivior Pharmaceuticals, Inc.173.9K shares29.64%2026-06-302026-08-04

FTI TechnipFMC plc107.3K shares13.20%2026-06-302026-08-04

STLD Steel Dynamics, Inc.30.7K shares3.48%2026-06-302026-08-04

KLAC KLA Corporation23.3K shares971.79%2026-06-302026-08-04

Sponsored

MSFT Microsoft Corporation18.8K shares6.17%2026-06-302026-08-04

UI Ubiquiti Inc.13.1K shares-37.43%2026-06-302026-08-04

GOOG Alphabet Inc. Class C19.8K shares104.05%2026-06-302026-08-04

Cisco Systems, Inc. Cisco Systems, Inc.58.2K shares4.72%2026-06-302026-08-04

SMCI Super Micro Computer, Inc.232.3K shares-26.38%2026-06-302026-08-04

argenx SE Sponsored ADR argenx SE Sponsored ADR7.3K shares3.33%2026-06-302026-08-04

MYRG MYR Group Inc.13.1K sharesnew addition2026-06-302026-08-04

COKE Coca-Cola Consolidated, Inc.32.7K shares-2.69%2026-06-302026-08-04

Sponsored

NUE Nucor Corporation26.1K shares-2.32%2026-06-302026-08-04

TRGP Targa Resources Corp.20.7K shares1.79%2026-06-302026-08-04

Costco Wholesale Corporation Costco Wholesale Corporation5.9K shares-1.29%2026-06-302026-08-04

TSM Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR11.4K shares647.63%2026-06-302026-08-04

SANM Sanmina Corporation20.9K shares498.60%2026-06-302026-08-04

AppLovin Corp. Class A AppLovin Corp. Class A10.1K shares-58.74%2026-06-302026-08-04

Johnson Controls International plc Johnson Controls International plc35.2K shares-2.32%2026-06-302026-08-04

IDR Idaho Strategic Resources Inc156.9K shares42.75%2026-06-302026-08-04

Sponsored

Meta Platforms Inc Class A Meta Platforms Inc Class A9.1K shares-15.45%2026-06-302026-08-04

B Barrick Mining Corporation138.9K shares6.30%2026-06-302026-08-04

FORM FormFactor, Inc.31.1K sharesnew addition2026-06-302026-08-04

TPC Tutor Perini Corporation59.8K shares60.64%2026-06-302026-08-04

NESR National Energy Services Reunited Corp.151.1K sharesnew addition2026-06-302026-08-04

CSTM Constellium SE Class A138.4K shares49.41%2026-06-302026-08-04

AMZN Amazon.com, Inc.18.5K shares-0.35%2026-06-302026-08-04

AUPH Aurinia Pharmaceuticals Inc.257.1K shares123.73%2026-06-302026-08-04

Sponsored

CNS Cohen & Steers, Inc.57.0K shares4.03%2026-06-302026-08-04

JNJ Johnson & Johnson17.0K shares20.50%2026-06-302026-08-04

AMGN Amgen Inc.11.8K shares-1.74%2026-06-302026-08-04

TSEM Tower Semiconductor Ltd16.2K shares10.65%2026-06-302026-08-04

BWXT BWX Technologies, Inc.21.7K shares1.78%2026-06-302026-08-04

VLO Valero Energy Corporation16.1K shares1.32%2026-06-302026-08-04

WWD Woodward, Inc.9.7K shares6.16%2026-06-302026-08-04

EBAY eBay Inc.35.8K shares1.61%2026-06-302026-08-04

Sponsored

ASE Technology Holding Co., Ltd. Sponsored ADR ASE Technology Holding Co., Ltd. Sponsored ADR88.1K sharesnew addition2026-06-302026-08-04

ATO Atmos Energy Corporation22.8K shares1.40%2026-06-302026-08-04

INSW International Seaways, Inc.49.4K shares116.91%2026-06-302026-08-04

HL Hecla Mining Company244.8K shares16.01%2026-06-302026-08-04

BVN Compania de Minas Buenaventura SAA Sponsored ADR127.9K shares40.17%2026-06-302026-08-04

VRSN VeriSign, Inc.14.7K shares-2.40%2026-06-302026-08-04

SMTC Semtech Corporation22.7K sharesnew addition2026-06-302026-08-04

PH Parker-Hannifin Corporation3.7K shares1.93%2026-06-302026-08-04

Sponsored

GOOGL Alphabet Inc. Class A10.2K shares1.25%2026-06-302026-08-04

IESC IES Holdings, Inc.4.9K shares82.57%2026-06-302026-08-04

DHT DHT Holdings, Inc.215.2K sharesnew addition2026-06-302026-08-04

ENLT Enlight Renewable Energy Ltd39.0K sharesnew addition2026-06-302026-08-04

TEN Tsakos Energy Navigation Limited96.6K shares297.01%2026-06-302026-08-04

BKR Baker Hughes Company Class A60.3K shares1.55%2026-06-302026-08-04

Suncor Energy Inc. Suncor Energy Inc.62.4K sharesnew addition2026-06-302026-08-04

GD General Dynamics Corporation9.4K shares1.65%2026-06-302026-08-04

Sponsored

EFG iShares MSCI EAFE Growth ETF26.6K shares0.00%2026-06-302026-08-04

BP BP PLC Sponsored ADR87.7K sharesnew addition2026-06-302026-08-04

FTEC Fidelity MSCI Information Technology Index ETF11.0K shares-4.35%2026-06-302026-08-04

SSRM SSR Mining Inc110.7K shares13.82%2026-06-302026-08-04

ITRN Ituran Location and Control Ltd.51.1K shares286.58%2026-06-302026-08-04

SNDK Sandisk Corporation1.4K shares41.39%2026-06-302026-08-04

CECO CECO Environmental Corp.33.7K shares-25.53%2026-06-302026-08-04

HBM Hudbay Minerals Inc128.2K shares6.04%2026-06-302026-08-04

Sponsored

JPMorgan Chase & Co. JPMorgan Chase & Co.9.2K shares12.14%2026-06-302026-08-04

APAM Artisan Partners Asset Management, Inc. Class A85.2K shares4.17%2026-06-302026-08-04

KR Kroger Co.52.0K shares6.91%2026-06-302026-08-04

NRG NRG Energy, Inc.19.5K shares1.58%2026-06-302026-08-04

XEL Xcel Energy Inc.34.9K shares3.48%2026-06-302026-08-04

QTEC First Trust NASDAQ-100 Technology Sector Index Fund8.2K sharesnew addition2026-06-302026-08-04

CGAU Centerra Gold Inc.171.5K shares14.08%2026-06-302026-08-04

STNG Scorpio Tankers Inc.39.0K shares141.67%2026-06-302026-08-04

Sponsored

CALM Cal-Maine Foods, Inc.33.3K shares0.69%2026-06-302026-08-04

INTC Intel Corporation18.8K shares115.75%2026-06-302026-08-04

EFV iShares MSCI EAFE Value ETF33.3K shares0.00%2026-06-302026-08-04

PG Procter & Gamble Company17.3K shares5.17%2026-06-302026-08-04

KALU Kaiser Aluminum Corporation12.5K shares20.16%2026-06-302026-08-04

VIRT Virtu Financial, Inc. Class A41.0K shares29.38%2026-06-302026-08-04

VALE Vale S.A. Sponsored ADR161.6K shares1.87%2026-06-302026-08-04

Broadcom Inc. Broadcom Inc.6.4K shares-48.10%2026-06-302026-08-04

Sponsored

FXL First Trust Technology AlphaDEX Fund11.1K sharesnew addition2026-06-302026-08-04

EGO Eldorado Gold Corporation77.2K shares4.23%2026-06-302026-08-04

CL Colgate-Palmolive Company26.1K shares2.69%2026-06-302026-08-04

CNQ Canadian Natural Resources Limited60.2K sharesnew addition2026-06-302026-08-04

BELFB Bel Fuse Inc. Class B7.0K shares226.95%2026-06-302026-08-04

EZPW EZCORP, Inc. Class A65.3K shares203.00%2026-06-302026-08-04

State Street SPDR S&P 500 ETF State Street SPDR S&P 500 ETF3.0K shares8.04%2026-06-302026-08-04

BLX Bladex, Inc. Class E36.5K sharesnew addition2026-06-302026-08-04

Sponsored

ASC Ardmore Shipping Corp.157.2K sharesnew addition2026-06-302026-08-04

Dorian LPG Ltd. Dorian LPG Ltd.62.1K sharesnew addition2026-06-302026-08-04

CME CME Group Inc. Class A9.8K shares2.66%2026-06-302026-08-04

FBT First Trust NYSE Arca Biotechnology Index Fund8.6K shares29.38%2026-06-302026-08-04

RKLB Rocket Lab Corporation21.1K shares24.68%2026-06-302026-08-04

FDP Del Monte Corporation76.2K shares5.61%2026-06-302026-08-04

AECOM AECOM30.4K shares5.07%2026-06-302026-08-04

CVNA Carvana Co. Class A32.2K shares119.89%2026-06-302026-08-04

Sponsored

FEIM Frequency Electronics, Inc.30.1K shares161.24%2026-06-302026-08-04

FXR First Trust Industrials/Producer Durables AlphaDEX Fund21.8K shares23.06%2026-06-302026-08-04

IYW iShares U.S. Technology ETF7.8K shares67.02%2026-06-302026-08-04

ALV Autoliv Inc.16.9K sharesnew addition2026-06-302026-08-04

KFY Korn Ferry28.9K sharesnew addition2026-06-302026-08-04

DINO HF Sinclair Corporation27.0K sharesnew addition2026-06-302026-08-04

IAG IAMGOLD Corporation118.8K shares6.45%2026-06-302026-08-04

GSL Global Ship Lease, Inc. Class A49.4K sharesnew addition2026-06-302026-08-04

Sponsored

ALNT Allient Inc.18.0K shares158.71%2026-06-302026-08-04

UNP Union Pacific Corporation6.5K shares29.31%2026-06-302026-08-04

SNEX StoneX Group Inc.14.5K shares16.62%2026-06-302026-08-04

FXZ First Trust Materials AlphaDEX Fund21.4K shares2.98%2026-06-302026-08-04

EWJ iShares MSCI Japan ETF17.9K shares20.19%2026-06-302026-08-04

NextEra Energy, Inc. NextEra Energy, Inc.18.8K shares-16.00%2026-06-302026-08-04

APEI American Public Education, Inc.30.7K shares158.92%2026-06-302026-08-04

C Citigroup Inc.11.8K shares38.66%2026-06-302026-08-04

Sponsored

IBM International Business Machines Corporation5.8K shares20.09%2026-06-302026-08-04

MLI Mueller Industries, Inc.13.1K shares16.24%2026-06-302026-08-04

TGTX TG Therapeutics, Inc.29.3K shares0.00%2026-06-302026-08-04

ADI Analog Devices, Inc.4.0K shares0.00%2026-06-302026-08-04

MCD McDonald's Corporation5.6K shares21.68%2026-06-302026-08-04

FXO First Trust Financials AlphaDEX Fund23.3K sharesnew addition2026-06-302026-08-04

GLD SPDR Gold Shares4.0K shares-1.86%2026-06-302026-08-04

EEM iShares MSCI Emerging Markets ETF21.3K shares55.27%2026-06-302026-08-04

Sponsored

TATT TAT Technologies Ltd.30.1K shares158.66%2026-06-302026-08-04

VZ Verizon Communications Inc.31.3K shares47.26%2026-06-302026-08-04

EQX Equinox Gold Corp.134.2K shares5.02%2026-06-302026-08-04

ECG Everus Construction Group, Inc.7.8K shares156.39%2026-06-302026-08-04

WULF TeraWulf Inc.50.5K shares41.95%2026-06-302026-08-04

IonQ, Inc. IonQ, Inc.23.4K shares21.57%2026-06-302026-08-04

ECO Okeanis Eco Tankers Corp.24.8K shares25.08%2026-06-302026-08-04

SENEA Seneca Foods Corporation Class A6.8K shares169.27%2026-06-302026-08-04

Sponsored

NSC Norfolk Southern Corporation3.7K shares0.00%2026-06-302026-08-04

BAH Booz Allen Hamilton Holding Corporation Class A19.1K shares5.14%2026-06-302026-08-04

QBTS D-Wave Quantum Inc.48.0K shares20.28%2026-06-302026-08-04

Guardant Health, Inc. Guardant Health, Inc.7.5K shares42.46%2026-06-302026-08-04

ES Eversource Energy15.5K shares34.28%2026-06-302026-08-04

IBKR Interactive Brokers Group, Inc. Class A12.8K shares17.45%2026-06-302026-08-04

LAMR Lamar Advertising Company Class A7.1K shares34.05%2026-06-302026-08-04

CVX Chevron Corporation6.7K shares-44.87%2026-06-302026-08-04

Sponsored

EWC iShares MSCI Canada ETF19.3K shares34.89%2026-06-302026-08-04

iShares Core S&P 500 ETF iShares Core S&P 500 ETF1.5K shares0.00%2026-06-302026-08-04

PARR Par Pacific Holdings Inc18.5K shares201.22%2026-06-302026-08-04

ESEA Euroseas Ltd.15.6K shares94.84%2026-06-302026-08-04

EGAN eGain Corporation162.3K shares-4.86%2026-06-302026-08-04

CDE Coeur Mining, Inc.61.9K shares-78.34%2026-06-302026-08-04

Brown Advisory Small-Cap Fundamental Value Fund Investor Shs Brown Advisory Small-Cap Fundamental Value Fund Investor Shs31.4K shares0.00%2026-06-302026-08-04

FTAI FTAI Aviation Ltd.3.6K shares22.83%2026-06-302026-08-04

Sponsored

PM Philip Morris International Inc.5.3K shares33.35%2026-06-302026-08-04

MPLX MPLX LP17.0K shares58.09%2026-06-302026-08-04

Applied Industrial Technologies, Inc. Applied Industrial Technologies, Inc.2.8K shares20.36%2026-06-302026-08-04

TLN Talen Energy Corp2.5K shares-2.74%2026-06-302026-08-04

BAC Bank of America Corp16.2K shares50.41%2026-06-302026-08-04

CSWC Capital Southwest Corporation38.9K sharesnew addition2026-06-302026-08-04

AXP American Express Company2.7K shares127.17%2026-06-302026-08-04

IYE iShares U.S. Energy ETF16.3K shares33.28%2026-06-302026-08-04

Sponsored

SB Safe Bulkers, Inc.145.6K sharesnew addition2026-06-302026-08-04

TYL Tyler Technologies, Inc.3.1K shares0.00%2026-06-302026-08-04

HEI HEICO Corporation2.6K shares24.22%2026-06-302026-08-04

INTT InTest Corporation49.9K sharesnew addition2026-06-302026-08-04

BKH Black Hills Corporation12.1K shares34.49%2026-06-302026-08-04

IJH iShares Core S&P Mid-Cap ETF11.7K shares0.00%2026-06-302026-08-04

CLPT ClearPoint Neuro, Inc.50.0K shares0.00%2026-06-302026-08-04

XLB State Street Materials Select Sector SPDR ETF17.5K shares35.22%2026-06-302026-08-04

Sponsored

DX Dynex Capital, Inc.67.4K shares-56.91%2026-06-302026-08-04

SCHW Charles Schwab Corp9.6K shares47.00%2026-06-302026-08-04

RHI Robert Half Inc.28.6K sharesnew addition2026-06-302026-08-04

IYJ iShares U.S. Industrials ETF5.2K shares7.22%2026-06-302026-08-04

AVA Avista Corporation21.3K shares34.91%2026-06-302026-08-04

HRTG Heritage Insurance Holdings, Inc.32.6K shares-30.99%2026-06-302026-08-04

OKE ONEOK, Inc.9.6K shares27.15%2026-06-302026-08-04

Amcor PLC Amcor PLC18.5K shares28.42%2026-06-302026-08-04

Sponsored

WES Western Midstream Partners, LP18.1K shares70.49%2026-06-302026-08-04

WLDN Willdan Group, Inc.9.9K shares-30.64%2026-06-302026-08-04

Wasatch Core Growth Fund Wasatch Core Growth Fund9.7K shares0.00%2026-06-302026-08-04

PRU Prudential Financial, Inc.7.1K shares43.50%2026-06-302026-08-04

OWL Blue Owl Capital, Inc. Class A84.3K sharesnew addition2026-06-302026-08-04

NSA National Storage Affiliates Trust16.4K shares42.00%2026-06-302026-08-04

UEC Uranium Energy Corp.68.3K shares17.05%2026-06-302026-08-04

NTRS Northern Trust Corporation4.1K shares22.58%2026-06-302026-08-04

Sponsored

CODI Compass Diversified Holdings66.0K shares0.00%2026-06-302026-08-04

EPP iShares MSCI Pacific ex-Japan ETF13.1K sharesnew addition2026-06-302026-08-04

BMY Bristol-Myers Squibb Company12.1K shares52.54%2026-06-302026-08-04

Oracle Corporation Oracle Corporation4.7K shares38.29%2026-06-302026-08-04

KO Coca-Cola Company8.4K shares-26.44%2026-06-302026-08-04

CRM Salesforce, Inc.4.3K shares-1.65%2026-06-302026-08-04

WCN Waste Connections, Inc.4.0K shares0.00%2026-06-302026-08-04

LMND Lemonade Inc10.1K shares42.00%2026-06-302026-08-04

Sponsored

ETON Eton Pharmaceuticals, Inc.18.0K sharesnew addition2026-06-302026-08-04

CODA Coda Octopus Group, Inc.65.8K shares41.68%2026-06-302026-08-04

QQQ Invesco QQQ Trust Series I872 sharesnew addition2026-06-302026-08-04

JBL Jabil Inc.1.7K shares6.06%2026-06-302026-08-04

HD Home Depot, Inc.1.8K shares-11.90%2026-06-302026-08-04

Cipher Digital Inc. Cipher Digital Inc.25.2K shares3.70%2026-06-302026-08-04

UL Unilever PLC Sponsored ADR10.2K shares0.00%2026-06-302026-08-04

RTX Corporation RTX Corporation3.2K shares-17.50%2026-06-302026-08-04

Sponsored

EXR Extra Space Storage Inc.4.2K shares33.45%2026-06-302026-08-04

CHCI Comstock Holding Companies, Inc. Class A37.6K shares159.15%2026-06-302026-08-04

NEM Newmont Corporation6.4K shares78.44%2026-06-302026-08-04

NSRGY Nestle S.A. Sponsored ADR5.8K shares0.00%2026-06-302026-08-04

WU Western Union Company76.4K sharesnew addition2026-06-302026-08-04

CASY Casey's General Stores, Inc.738 shares0.00%2026-06-302026-08-04

LOW Lowe's Companies, Inc.2.6K shares-31.72%2026-06-302026-08-04

IYF iShares U.S. Financials ETF4.5K sharesnew addition2026-06-302026-08-04

Sponsored

CLX Clorox Company6.1K shares37.12%2026-06-302026-08-04

AAMI Acadian Asset Management Inc.8.0K sharesnew addition2026-06-302026-08-04

GPC Genuine Parts Company4.8K shares18.63%2026-06-302026-08-04

AEP American Electric Power Company, Inc.4.1K shares105.85%2026-06-302026-08-04

ADP Automatic Data Processing, Inc.2.4K shares33.76%2026-06-302026-08-04

EPD Enterprise Products Partners L.P.14.5K shares51.60%2026-06-302026-08-04

IBB iShares Biotechnology ETF2.8K sharesnew addition2026-06-302026-08-04

IYH iShares U.S. Healthcare ETF7.9K sharesnew addition2026-06-302026-08-04

Sponsored

UVV Universal Corp10.1K shares-82.88%2026-06-302026-08-04

TAYD Taylor Devices, Inc.8.8K sharesnew addition2026-06-302026-08-04

Arcutis Biotherapeutics Inc Arcutis Biotherapeutics Inc19.7K shares43.21%2026-06-302026-08-04

ED Consolidated Edison, Inc.4.7K shares35.65%2026-06-302026-08-04

CRDO Credo Technology Group Holding Ltd.1.9K sharesnew addition2026-06-302026-08-04

GTY Getty Realty Corp.15.2K shares33.37%2026-06-302026-08-04

RGLD Royal Gold, Inc.2.5K shares21.94%2026-06-302026-08-04

FXD First Trust Consumer Discretionary AlphaDEX Fund7.2K shares-65.23%2026-06-302026-08-04

Sponsored

FXH First Trust Health Care AlphaDEX Fund4.1K sharesnew addition2026-06-302026-08-04

AUGO Aura Minerals Inc7.9K sharesnew addition2026-06-302026-08-04

ABT Abbott Laboratories5.4K shares-1.75%2026-06-302026-08-04

TXT Textron Inc.5.3K shares42.13%2026-06-302026-08-04

TIGO Millicom International Cellular SA5.3K sharesnew addition2026-06-302026-08-04

Marex Group Limited Marex Group Limited7.9K sharesnew addition2026-06-302026-08-04

BIIB Biogen Inc.2.2K shares0.00%2026-06-302026-08-04

POWL Powell Industries, Inc.1.6K shares-44.53%2026-06-302026-08-04

Sponsored

FIGS FIGS, Inc. Class A44.1K shares118.77%2026-06-302026-08-04

FBP First Bancorp16.8K shares-25.40%2026-06-302026-08-04

LFUS Littelfuse, Inc.958 shares0.00%2026-06-302026-08-04

ETR Entergy Corporation3.8K sharesnew addition2026-06-302026-08-04

SLGL Sol-Gel Technologies Ltd.5.8K sharesnew addition2026-06-302026-08-04

HESM Hess Midstream LP Class A11.2K shares0.00%2026-06-302026-08-04

DAL Delta Air Lines, Inc.4.4K shares0.00%2026-06-302026-08-04

MNST Monster Beverage Corporation4.3K sharesnew addition2026-06-302026-08-04

Sponsored

ATRO Astronics Corporation5.0K sharesnew addition2026-06-302026-08-04

DTM DT Midstream, Inc.2.8K sharesnew addition2026-06-302026-08-04

VIG Vanguard Dividend Appreciation ETF1.7K shares-4.10%2026-06-302026-08-04

Archrock Inc. Archrock Inc.9.8K shares9.15%2026-06-302026-08-04

AD Array Digital Infrastructure, Inc.11.0K shares41.25%2026-06-302026-08-04

PSIX Power Solutions International, Inc.10.2K shares-90.49%2026-06-302026-08-04

Plains GP Holdings LP Class A Plains GP Holdings LP Class A16.3K shares0.00%2026-06-302026-08-04

KMI Kinder Morgan Inc Class P12.0K shares-1.81%2026-06-302026-08-04

Sponsored

ET Energy Transfer LP19.8K shares0.00%2026-06-302026-08-04

DIS Walt Disney Company3.9K shares0.00%2026-06-302026-08-04

SNX TD SYNNEX Corporation1.4K shares-18.96%2026-06-302026-08-04

ETN Eaton Corp. Plc870 shares0.00%2026-06-302026-08-04

FedEx Freight Holding Company, Inc. FedEx Freight Holding Company, Inc.2.4K sharesnew addition2026-06-302026-08-04

VEU Vanguard FTSE All-World ex-US Index Fund4.3K sharesnew addition2026-06-302026-08-04

SHIP Seanergy Maritime Holdings Corp.26.5K sharesnew addition2026-06-302026-08-04

CMCL Caledonia Mining Corporation PLC17.9K shares-65.87%2026-06-302026-08-04

Sponsored

PANW Palo Alto Networks, Inc.990 shares-63.28%2026-06-302026-08-04

MRK Merck & Co., Inc.2.6K shares0.00%2026-06-302026-08-04

ESI Element Solutions Inc6.8K shares-20.27%2026-06-302026-08-04

PDEX Pro-Dex, Inc.5.5K sharesnew addition2026-06-302026-08-04

BWA BorgWarner Inc.4.8K shares-13.89%2026-06-302026-08-04

MGRC McGrath RentCorp2.6K shares12.75%2026-06-302026-08-04

TRX TRX Gold Corporation379.7K shares4.69%2026-06-302026-08-04

TPR Tapestry, Inc.2.1K sharesnew addition2026-06-302026-08-04

Sponsored

Q Qnity Electronics, Inc.1.8K shares-14.09%2026-06-302026-08-04

KHC Kraft Heinz Company12.6K shares-30.70%2026-06-302026-08-04

COLB Columbia Banking System, Inc.9.1K shares0.00%2026-06-302026-08-04

PLOW Douglas Dynamics, Inc.5.1K shares0.00%2026-06-302026-08-04

XLV State Street Health Care Select Sector SPDR ETF1.7K sharesnew addition2026-06-302026-08-04

WT WisdomTree, Inc.15.3K shares-71.76%2026-06-302026-08-04

TXN Texas Instruments Incorporated853 shares-56.14%2026-06-302026-08-04

PNC PNC Financial Services Group, Inc.958 sharesnew addition2026-06-302026-08-04

Sponsored

AIG American International Group, Inc.3.1K shares0.00%2026-06-302026-08-04

GM General Motors Company3.0K shares0.67%2026-06-302026-08-04

WLFC Willis Lease Finance Corporation1.0K sharesnew addition2026-06-302026-08-04

CARR Carrier Global Corp.3.1K sharesnew addition2026-06-302026-08-04

PRM Perimeter Solutions Inc6.4K sharesnew addition2026-06-302026-08-04

ODFL Old Dominion Freight Line, Inc.1.0K shares-25.64%2026-06-302026-08-04

ODC Oil-Dri Corporation of America2.2K sharesnew addition2026-06-302026-08-04

PEP PepsiCo, Inc.1.6K shares-87.78%2026-06-302026-08-04

Sponsored

BCO Brink's Company2.3K shares0.00%2026-06-302026-08-04

APH Amphenol Corporation Class A1.2K sharesnew addition2026-06-302026-08-04

MOO VanEck Agribusiness ETF2.8K sharesnew addition2026-06-302026-08-04

PPG PPG Industries, Inc.1.8K sharesnew addition2026-06-302026-08-04

UnitedHealth Group Incorporated UnitedHealth Group Incorporated520 shares-78.27%2026-06-302026-08-04

NTIC Northern Technologies International Corporation25.0K shares0.00%2026-06-302026-08-04

ServiceNow, Inc. ServiceNow, Inc.2.1K sharesnew addition2026-06-302026-08-04

UBSI United Bankshares, Inc.4.5K sharesnew addition2026-06-302026-08-04

Sponsored

CWB State Street SPDR Bloomberg Convertible Securities ETF1.9K sharesnew addition2026-06-302026-08-04

SBUX Starbucks Corporation2.0K sharesnew addition2026-06-302026-08-04

NEPH Nephros, Inc.53.5K shares179.61%2026-06-302026-08-04

Porsche Automobil Holding SE Unsponsored ADR Porsche Automobil Holding SE Unsponsored ADR59.5K shares0.88%2026-06-302026-08-04

ELDN Eledon Pharmaceuticals, Inc.35.9K sharesnew addition2026-06-302026-08-04

IDN Intellicheck Inc29.9K shares17.29%2026-06-302026-08-04

Dakota Gold Corp Dakota Gold Corp16.8K shares3.74%2026-06-302026-08-04

Webstar Technology Group, Inc. Webstar Technology Group, Inc.34.4K sharesnew addition2026-06-302026-08-04

Sponsored

YaSheng Group YaSheng Group10.0K sharesnew addition2026-06-302026-08-04

SVA Sinovac Biotech Ltd.13.0K sharesnew addition2026-06-302026-08-04

NVDA

NVIDIA Corporation

1.55%

Shares606.4K

Event2026-06-30

Filed2026-08-04

Seagate Technology Holdings PLC

6.51%

Shares47.3K

Event2026-06-30

Filed2026-08-04

Bloom Energy Corporation Class A

9.42%

Shares140.8K

Event2026-06-30

Filed2026-08-04

FIX

Comfort Systems USA, Inc.

2.81%

Shares20.4K

Event2026-06-30

Filed2026-08-04

EME

EMCOR Group, Inc.

1.27%

Shares40.9K

Event2026-06-30

Filed2026-08-04

VRT

Vertiv Holdings Co. Class A

5.07%

Shares99.9K

Event2026-06-30

Filed2026-08-04

CRS

Carpenter Technology Corporation

7.64%

Shares52.6K

Event2026-06-30

Filed2026-08-04

Quanta Services, Inc.

-5.95%

Shares43.6K

Event2026-06-30

Filed2026-08-04

LLY

Eli Lilly and Company

-5.15%

Shares26.1K

Event2026-06-30

Filed2026-08-04

AGX

Argan, Inc.

27.99%

Shares38.2K

Event2026-06-30

Filed2026-08-04

Micron Technology, Inc.

9.64%

Shares19.9K

Event2026-06-30

Filed2026-08-04

HWM

Howmet Aerospace Inc.

12.81%

Shares82.1K

Event2026-06-30

Filed2026-08-04

CAH

Cardinal Health, Inc.

4.37%

Shares69.0K

Event2026-06-30

Filed2026-08-04

LRCX

Lam Research Corporation

-0.03%

Shares34.6K

Event2026-06-30

Filed2026-08-04

NVT

nVent Electric plc

112.96%

Shares87.6K

Event2026-06-30

Filed2026-08-04

TTM Technologies, Inc.

32.31%

Shares76.2K

Event2026-06-30

Filed2026-08-04

AAPL

Apple Inc.

2.51%

Shares47.8K

Event2026-06-30

Filed2026-08-04

CIEN

Ciena Corporation

17.13%

Shares28.0K

Event2026-06-30

Filed2026-08-04

KGC

Kinross Gold Corporation

10.45%

Shares580.1K

Event2026-06-30

Filed2026-08-04

WMT

Walmart Inc.

4.48%

Shares116.9K

Event2026-06-30

Filed2026-08-04

Exxonmobil Holdings Corporation

New

Shares95.4K

Event2026-06-30

Filed2026-08-04

GEV

GE Vernova Inc.

28.30%

Shares10.9K

Event2026-06-30

Filed2026-08-04

ESLT

Elbit Systems Ltd

10.28%

Shares16.2K

Event2026-06-30

Filed2026-08-04

COHR

Coherent Corp.

8.19%

Shares27.2K

Event2026-06-30

Filed2026-08-04

Palantir Technologies Inc. Class A

5.74%

Shares91.8K

Event2026-06-30

Filed2026-08-04

MTZ

MasTec, Inc.

15.41%

Shares24.7K

Event2026-06-30

Filed2026-08-04

BTSG

BrightSpring Health Services, Inc.

New

Shares146.0K

Event2026-06-30

Filed2026-08-04

SEZL

Sezzle Inc.

10.76%

Shares59.1K

Event2026-06-30

Filed2026-08-04

PSX

Phillips 66

48.91%

Shares60.0K

Event2026-06-30

Filed2026-08-04

AGI

Alamos Gold Inc.

5.79%

Shares319.8K

Event2026-06-30

Filed2026-08-04

SIMO

Silicon Motion Technology Corporation Sponsored ADR

New

Shares28.0K

Event2026-06-30

Filed2026-08-04

STRL

Sterling Infrastructure, Inc.

New

Shares9.7K

Event2026-06-30

Filed2026-08-04

Advanced Energy Industries, Inc.

20.84%

Shares20.3K

Event2026-06-30

Filed2026-08-04

AMD

Advanced Micro Devices, Inc.

544.46%

Shares13.0K

Event2026-06-30

Filed2026-08-04

CVE

Cenovus Energy Inc.

New

Shares293.1K

Event2026-06-30

Filed2026-08-04

AbbVie, Inc.

0.95%

Shares28.6K

Event2026-06-30

Filed2026-08-04

INDV

Indivior Pharmaceuticals, Inc.

29.64%

Shares173.9K

Event2026-06-30

Filed2026-08-04

FTI

TechnipFMC plc

13.20%

Shares107.3K

Event2026-06-30

Filed2026-08-04

STLD

Steel Dynamics, Inc.

3.48%

Shares30.7K

Event2026-06-30

Filed2026-08-04

KLAC

KLA Corporation

971.79%

Shares23.3K

Event2026-06-30

Filed2026-08-04

MSFT

Microsoft Corporation

6.17%

Shares18.8K

Event2026-06-30

Filed2026-08-04

Ubiquiti Inc.

-37.43%

Shares13.1K

Event2026-06-30

Filed2026-08-04

GOOG

Alphabet Inc. Class C

104.05%

Shares19.8K

Event2026-06-30

Filed2026-08-04

Cisco Systems, Inc.

4.72%

Shares58.2K

Event2026-06-30

Filed2026-08-04

SMCI

Super Micro Computer, Inc.

-26.38%

Shares232.3K

Event2026-06-30

Filed2026-08-04

argenx SE Sponsored ADR

3.33%

Shares7.3K

Event2026-06-30

Filed2026-08-04

MYRG

MYR Group Inc.

New

Shares13.1K

Event2026-06-30

Filed2026-08-04

COKE

Coca-Cola Consolidated, Inc.

-2.69%

Shares32.7K

Event2026-06-30

Filed2026-08-04

NUE

Nucor Corporation

-2.32%

Shares26.1K

Event2026-06-30

Filed2026-08-04

TRGP

Targa Resources Corp.

1.79%

Shares20.7K

Event2026-06-30

Filed2026-08-04

Costco Wholesale Corporation

-1.29%

Shares5.9K

Event2026-06-30

Filed2026-08-04

TSM

Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR

647.63%

Shares11.4K

Event2026-06-30

Filed2026-08-04

SANM

Sanmina Corporation

498.60%

Shares20.9K

Event2026-06-30

Filed2026-08-04

AppLovin Corp. Class A

-58.74%

Shares10.1K

Event2026-06-30

Filed2026-08-04

Johnson Controls International plc

-2.32%

Shares35.2K

Event2026-06-30

Filed2026-08-04

IDR

Idaho Strategic Resources Inc

42.75%

Shares156.9K

Event2026-06-30

Filed2026-08-04

Meta Platforms Inc Class A

-15.45%

Shares9.1K

Event2026-06-30

Filed2026-08-04

Barrick Mining Corporation

6.30%

Shares138.9K

Event2026-06-30

Filed2026-08-04

FORM

FormFactor, Inc.

New

Shares31.1K

Event2026-06-30

Filed2026-08-04

TPC

Tutor Perini Corporation

60.64%

Shares59.8K

Event2026-06-30

Filed2026-08-04

NESR

National Energy Services Reunited Corp.

New

Shares151.1K

Event2026-06-30

Filed2026-08-04

CSTM

Constellium SE Class A

49.41%

Shares138.4K

Event2026-06-30

Filed2026-08-04

AMZN

Amazon.com, Inc.

-0.35%

Shares18.5K

Event2026-06-30

Filed2026-08-04

AUPH

Aurinia Pharmaceuticals Inc.

123.73%

Shares257.1K

Event2026-06-30

Filed2026-08-04

CNS

Cohen & Steers, Inc.

4.03%

Shares57.0K

Event2026-06-30

Filed2026-08-04

JNJ

Johnson & Johnson

20.50%

Shares17.0K

Event2026-06-30

Filed2026-08-04

AMGN

Amgen Inc.

-1.74%

Shares11.8K

Event2026-06-30

Filed2026-08-04

TSEM

Tower Semiconductor Ltd

10.65%

Shares16.2K

Event2026-06-30

Filed2026-08-04

BWXT

BWX Technologies, Inc.

1.78%

Shares21.7K

Event2026-06-30

Filed2026-08-04

VLO

Valero Energy Corporation

1.32%

Shares16.1K

Event2026-06-30

Filed2026-08-04

WWD

Woodward, Inc.

6.16%

Shares9.7K

Event2026-06-30

Filed2026-08-04

EBAY

eBay Inc.

1.61%

Shares35.8K

Event2026-06-30

Filed2026-08-04

ASE Technology Holding Co., Ltd. Sponsored ADR

New

Shares88.1K

Event2026-06-30

Filed2026-08-04

ATO

Atmos Energy Corporation

1.40%

Shares22.8K

Event2026-06-30

Filed2026-08-04

INSW

International Seaways, Inc.

116.91%

Shares49.4K

Event2026-06-30

Filed2026-08-04

Hecla Mining Company

16.01%

Shares244.8K

Event2026-06-30

Filed2026-08-04

BVN

Compania de Minas Buenaventura SAA Sponsored ADR

40.17%

Shares127.9K

Event2026-06-30

Filed2026-08-04

VRSN

VeriSign, Inc.

-2.40%

Shares14.7K

Event2026-06-30

Filed2026-08-04

SMTC

Semtech Corporation

New

Shares22.7K

Event2026-06-30

Filed2026-08-04

Parker-Hannifin Corporation

1.93%

Shares3.7K

Event2026-06-30

Filed2026-08-04

GOOGL

Alphabet Inc. Class A

1.25%

Shares10.2K

Event2026-06-30

Filed2026-08-04

IESC

IES Holdings, Inc.

82.57%

Shares4.9K

Event2026-06-30

Filed2026-08-04

DHT

DHT Holdings, Inc.

New

Shares215.2K

Event2026-06-30

Filed2026-08-04

ENLT

Enlight Renewable Energy Ltd

New

Shares39.0K

Event2026-06-30

Filed2026-08-04

TEN

Tsakos Energy Navigation Limited

297.01%

Shares96.6K

Event2026-06-30

Filed2026-08-04

BKR

Baker Hughes Company Class A

1.55%

Shares60.3K

Event2026-06-30

Filed2026-08-04

Suncor Energy Inc.

New

Shares62.4K

Event2026-06-30

Filed2026-08-04

General Dynamics Corporation

1.65%

Shares9.4K

Event2026-06-30

Filed2026-08-04

EFG

iShares MSCI EAFE Growth ETF

0.00%

Shares26.6K

Event2026-06-30

Filed2026-08-04

BP PLC Sponsored ADR

New

Shares87.7K

Event2026-06-30

Filed2026-08-04

FTEC

Fidelity MSCI Information Technology Index ETF

-4.35%

Shares11.0K

Event2026-06-30

Filed2026-08-04

SSRM

SSR Mining Inc

13.82%

Shares110.7K

Event2026-06-30

Filed2026-08-04

ITRN

Ituran Location and Control Ltd.

286.58%

Shares51.1K

Event2026-06-30

Filed2026-08-04

SNDK

Sandisk Corporation

41.39%

Shares1.4K

Event2026-06-30

Filed2026-08-04

CECO

CECO Environmental Corp.

-25.53%

Shares33.7K

Event2026-06-30

Filed2026-08-04

HBM

Hudbay Minerals Inc

6.04%

Shares128.2K

Event2026-06-30

Filed2026-08-04

JPMorgan Chase & Co.

12.14%

Shares9.2K

Event2026-06-30

Filed2026-08-04

APAM

Artisan Partners Asset Management, Inc. Class A

4.17%

Shares85.2K

Event2026-06-30

Filed2026-08-04

Kroger Co.

6.91%

Shares52.0K

Event2026-06-30

Filed2026-08-04

NRG

NRG Energy, Inc.

1.58%

Shares19.5K

Event2026-06-30

Filed2026-08-04

XEL

Xcel Energy Inc.

3.48%

Shares34.9K

Event2026-06-30

Filed2026-08-04

QTEC

First Trust NASDAQ-100 Technology Sector Index Fund

New

Shares8.2K

Event2026-06-30

Filed2026-08-04

CGAU

Centerra Gold Inc.

14.08%

Shares171.5K

Event2026-06-30

Filed2026-08-04

STNG

Scorpio Tankers Inc.

141.67%

Shares39.0K

Event2026-06-30

Filed2026-08-04

CALM

Cal-Maine Foods, Inc.

0.69%

Shares33.3K

Event2026-06-30

Filed2026-08-04

INTC

Intel Corporation

115.75%

Shares18.8K

Event2026-06-30

Filed2026-08-04

EFV

iShares MSCI EAFE Value ETF

0.00%

Shares33.3K

Event2026-06-30

Filed2026-08-04

Procter & Gamble Company

5.17%

Shares17.3K

Event2026-06-30

Filed2026-08-04

KALU

Kaiser Aluminum Corporation

20.16%

Shares12.5K

Event2026-06-30

Filed2026-08-04

VIRT

Virtu Financial, Inc. Class A

29.38%

Shares41.0K

Event2026-06-30

Filed2026-08-04

VALE

Vale S.A. Sponsored ADR

1.87%

Shares161.6K

Event2026-06-30

Filed2026-08-04

Broadcom Inc.

-48.10%

Shares6.4K

Event2026-06-30

Filed2026-08-04

FXL

First Trust Technology AlphaDEX Fund

New

Shares11.1K

Event2026-06-30

Filed2026-08-04

EGO

Eldorado Gold Corporation

4.23%

Shares77.2K

Event2026-06-30

Filed2026-08-04

Colgate-Palmolive Company

2.69%

Shares26.1K

Event2026-06-30

Filed2026-08-04

CNQ

Canadian Natural Resources Limited

New

Shares60.2K

Event2026-06-30

Filed2026-08-04

BELFB

Bel Fuse Inc. Class B

226.95%

Shares7.0K

Event2026-06-30

Filed2026-08-04

EZPW

EZCORP, Inc. Class A

203.00%

Shares65.3K

Event2026-06-30

Filed2026-08-04

State Street SPDR S&P 500 ETF

8.04%

Shares3.0K

Event2026-06-30

Filed2026-08-04

BLX

Bladex, Inc. Class E

New

Shares36.5K

Event2026-06-30

Filed2026-08-04

ASC

Ardmore Shipping Corp.

New

Shares157.2K

Event2026-06-30

Filed2026-08-04

Dorian LPG Ltd.

New

Shares62.1K

Event2026-06-30

Filed2026-08-04

CME

CME Group Inc. Class A

2.66%

Shares9.8K

Event2026-06-30

Filed2026-08-04

FBT

First Trust NYSE Arca Biotechnology Index Fund

29.38%

Shares8.6K

Event2026-06-30

Filed2026-08-04

RKLB

Rocket Lab Corporation

24.68%

Shares21.1K

Event2026-06-30

Filed2026-08-04

FDP

Del Monte Corporation

5.61%

Shares76.2K

Event2026-06-30

Filed2026-08-04

AECOM

5.07%

Shares30.4K

Event2026-06-30

Filed2026-08-04

CVNA

Carvana Co. Class A

119.89%

Shares32.2K

Event2026-06-30

Filed2026-08-04

FEIM

Frequency Electronics, Inc.

161.24%

Shares30.1K

Event2026-06-30

Filed2026-08-04

FXR

First Trust Industrials/Producer Durables AlphaDEX Fund

23.06%

Shares21.8K

Event2026-06-30

Filed2026-08-04

IYW

iShares U.S. Technology ETF

67.02%

Shares7.8K

Event2026-06-30

Filed2026-08-04

ALV

Autoliv Inc.

New

Shares16.9K

Event2026-06-30

Filed2026-08-04

KFY

Korn Ferry

New

Shares28.9K

Event2026-06-30

Filed2026-08-04

DINO

HF Sinclair Corporation

New

Shares27.0K

Event2026-06-30

Filed2026-08-04

IAG

IAMGOLD Corporation

6.45%

Shares118.8K

Event2026-06-30

Filed2026-08-04

GSL

Global Ship Lease, Inc. Class A

New

Shares49.4K

Event2026-06-30

Filed2026-08-04

ALNT

Allient Inc.

158.71%

Shares18.0K

Event2026-06-30

Filed2026-08-04

UNP

Union Pacific Corporation

29.31%

Shares6.5K

Event2026-06-30

Filed2026-08-04

SNEX

StoneX Group Inc.

16.62%

Shares14.5K

Event2026-06-30

Filed2026-08-04

FXZ

First Trust Materials AlphaDEX Fund

2.98%

Shares21.4K

Event2026-06-30

Filed2026-08-04

EWJ

iShares MSCI Japan ETF

20.19%

Shares17.9K

Event2026-06-30

Filed2026-08-04

NextEra Energy, Inc.

-16.00%

Shares18.8K

Event2026-06-30

Filed2026-08-04

APEI

American Public Education, Inc.

158.92%

Shares30.7K

Event2026-06-30

Filed2026-08-04

Citigroup Inc.

38.66%

Shares11.8K

Event2026-06-30

Filed2026-08-04

IBM

International Business Machines Corporation

20.09%

Shares5.8K

Event2026-06-30

Filed2026-08-04

MLI

Mueller Industries, Inc.

16.24%

Shares13.1K

Event2026-06-30

Filed2026-08-04

TGTX

TG Therapeutics, Inc.

0.00%

Shares29.3K

Event2026-06-30

Filed2026-08-04

ADI

Analog Devices, Inc.

0.00%

Shares4.0K

Event2026-06-30

Filed2026-08-04

MCD

McDonald's Corporation

21.68%

Shares5.6K

Event2026-06-30

Filed2026-08-04

FXO

First Trust Financials AlphaDEX Fund

New

Shares23.3K

Event2026-06-30

Filed2026-08-04

GLD

SPDR Gold Shares

-1.86%

Shares4.0K

Event2026-06-30

Filed2026-08-04

EEM

iShares MSCI Emerging Markets ETF

55.27%

Shares21.3K

Event2026-06-30

Filed2026-08-04

TATT

TAT Technologies Ltd.

158.66%

Shares30.1K

Event2026-06-30

Filed2026-08-04

Verizon Communications Inc.

47.26%

Shares31.3K

Event2026-06-30

Filed2026-08-04

EQX

Equinox Gold Corp.

5.02%

Shares134.2K

Event2026-06-30

Filed2026-08-04

ECG

Everus Construction Group, Inc.

156.39%

Shares7.8K

Event2026-06-30

Filed2026-08-04

WULF

TeraWulf Inc.

41.95%

Shares50.5K

Event2026-06-30

Filed2026-08-04

IonQ, Inc.

21.57%

Shares23.4K

Event2026-06-30

Filed2026-08-04

ECO

Okeanis Eco Tankers Corp.

25.08%

Shares24.8K

Event2026-06-30

Filed2026-08-04

SENEA

Seneca Foods Corporation Class A

169.27%

Shares6.8K

Event2026-06-30

Filed2026-08-04

NSC

Norfolk Southern Corporation

0.00%

Shares3.7K

Event2026-06-30

Filed2026-08-04

BAH

Booz Allen Hamilton Holding Corporation Class A

5.14%

Shares19.1K

Event2026-06-30

Filed2026-08-04

QBTS

D-Wave Quantum Inc.

20.28%

Shares48.0K

Event2026-06-30

Filed2026-08-04

Guardant Health, Inc.

42.46%

Shares7.5K

Event2026-06-30

Filed2026-08-04

Eversource Energy

34.28%

Shares15.5K

Event2026-06-30

Filed2026-08-04

IBKR

Interactive Brokers Group, Inc. Class A

17.45%

Shares12.8K

Event2026-06-30

Filed2026-08-04

LAMR

Lamar Advertising Company Class A

34.05%

Shares7.1K

Event2026-06-30

Filed2026-08-04

CVX

Chevron Corporation

-44.87%

Shares6.7K

Event2026-06-30

Filed2026-08-04

EWC

iShares MSCI Canada ETF

34.89%

Shares19.3K

Event2026-06-30

Filed2026-08-04

iShares Core S&P 500 ETF

0.00%

Shares1.5K

Event2026-06-30

Filed2026-08-04

PARR

Par Pacific Holdings Inc

201.22%

Shares18.5K

Event2026-06-30

Filed2026-08-04

ESEA

Euroseas Ltd.

94.84%

Shares15.6K

Event2026-06-30

Filed2026-08-04

EGAN

eGain Corporation

-4.86%

Shares162.3K

Event2026-06-30

Filed2026-08-04

CDE

Coeur Mining, Inc.

-78.34%

Shares61.9K

Event2026-06-30

Filed2026-08-04

Brown Advisory Small-Cap Fundamental Value Fund Investor Shs

0.00%

Shares31.4K

Event2026-06-30

Filed2026-08-04

FTAI

FTAI Aviation Ltd.

22.83%

Shares3.6K

Event2026-06-30

Filed2026-08-04

Philip Morris International Inc.

33.35%

Shares5.3K

Event2026-06-30

Filed2026-08-04

MPLX

MPLX LP

58.09%

Shares17.0K

Event2026-06-30

Filed2026-08-04

Applied Industrial Technologies, Inc.

20.36%

Shares2.8K

Event2026-06-30

Filed2026-08-04

TLN

Talen Energy Corp

-2.74%

Shares2.5K

Event2026-06-30

Filed2026-08-04

BAC

Bank of America Corp

50.41%

Shares16.2K

Event2026-06-30

Filed2026-08-04

CSWC

Capital Southwest Corporation

New

Shares38.9K

Event2026-06-30

Filed2026-08-04

AXP

American Express Company

127.17%

Shares2.7K

Event2026-06-30

Filed2026-08-04

IYE

iShares U.S. Energy ETF

33.28%

Shares16.3K

Event2026-06-30

Filed2026-08-04

Safe Bulkers, Inc.

New

Shares145.6K

Event2026-06-30

Filed2026-08-04

TYL

Tyler Technologies, Inc.

0.00%

Shares3.1K

Event2026-06-30

Filed2026-08-04

HEI

HEICO Corporation

24.22%

Shares2.6K

Event2026-06-30

Filed2026-08-04

INTT

InTest Corporation

New

Shares49.9K

Event2026-06-30

Filed2026-08-04

BKH

Black Hills Corporation

34.49%

Shares12.1K

Event2026-06-30

Filed2026-08-04

IJH

iShares Core S&P Mid-Cap ETF

0.00%

Shares11.7K

Event2026-06-30

Filed2026-08-04

CLPT

ClearPoint Neuro, Inc.

0.00%

Shares50.0K

Event2026-06-30

Filed2026-08-04

XLB

State Street Materials Select Sector SPDR ETF

35.22%

Shares17.5K

Event2026-06-30

Filed2026-08-04

Dynex Capital, Inc.

-56.91%

Shares67.4K

Event2026-06-30

Filed2026-08-04

SCHW

Charles Schwab Corp

47.00%

Shares9.6K

Event2026-06-30

Filed2026-08-04

RHI

Robert Half Inc.

New

Shares28.6K

Event2026-06-30

Filed2026-08-04

IYJ

iShares U.S. Industrials ETF

7.22%

Shares5.2K

Event2026-06-30

Filed2026-08-04

AVA

Avista Corporation

34.91%

Shares21.3K

Event2026-06-30

Filed2026-08-04

HRTG

Heritage Insurance Holdings, Inc.

-30.99%

Shares32.6K

Event2026-06-30

Filed2026-08-04

OKE

ONEOK, Inc.

27.15%

Shares9.6K

Event2026-06-30

Filed2026-08-04

Amcor PLC

28.42%

Shares18.5K

Event2026-06-30

Filed2026-08-04

WES

Western Midstream Partners, LP

70.49%

Shares18.1K

Event2026-06-30

Filed2026-08-04

WLDN

Willdan Group, Inc.

-30.64%

Shares9.9K

Event2026-06-30

Filed2026-08-04

Wasatch Core Growth Fund

0.00%

Shares9.7K

Event2026-06-30

Filed2026-08-04

PRU

Prudential Financial, Inc.

43.50%

Shares7.1K

Event2026-06-30

Filed2026-08-04

OWL

Blue Owl Capital, Inc. Class A

New

Shares84.3K

Event2026-06-30

Filed2026-08-04

NSA

National Storage Affiliates Trust

42.00%

Shares16.4K

Event2026-06-30

Filed2026-08-04

UEC

Uranium Energy Corp.

17.05%

Shares68.3K

Event2026-06-30

Filed2026-08-04

NTRS

Northern Trust Corporation

22.58%

Shares4.1K

Event2026-06-30

Filed2026-08-04

CODI

Compass Diversified Holdings

0.00%

Shares66.0K

Event2026-06-30

Filed2026-08-04

EPP

iShares MSCI Pacific ex-Japan ETF

New

Shares13.1K

Event2026-06-30

Filed2026-08-04

BMY

Bristol-Myers Squibb Company

52.54%

Shares12.1K

Event2026-06-30

Filed2026-08-04

Oracle Corporation

38.29%

Shares4.7K

Event2026-06-30

Filed2026-08-04

Coca-Cola Company

-26.44%

Shares8.4K

Event2026-06-30

Filed2026-08-04

CRM

Salesforce, Inc.

-1.65%

Shares4.3K

Event2026-06-30

Filed2026-08-04

WCN

Waste Connections, Inc.

0.00%

Shares4.0K

Event2026-06-30

Filed2026-08-04

LMND

Lemonade Inc

42.00%

Shares10.1K

Event2026-06-30

Filed2026-08-04

ETON

Eton Pharmaceuticals, Inc.

New

Shares18.0K

Event2026-06-30

Filed2026-08-04

CODA

Coda Octopus Group, Inc.

41.68%

Shares65.8K

Event2026-06-30

Filed2026-08-04

QQQ

Invesco QQQ Trust Series I

New

Shares872

Event2026-06-30

Filed2026-08-04

JBL

Jabil Inc.

6.06%

Shares1.7K

Event2026-06-30

Filed2026-08-04

Home Depot, Inc.

-11.90%

Shares1.8K

Event2026-06-30

Filed2026-08-04

Cipher Digital Inc.

3.70%

Shares25.2K

Event2026-06-30

Filed2026-08-04

Unilever PLC Sponsored ADR

0.00%

Shares10.2K

Event2026-06-30

Filed2026-08-04

RTX Corporation

-17.50%

Shares3.2K

Event2026-06-30

Filed2026-08-04

EXR

Extra Space Storage Inc.

33.45%

Shares4.2K

Event2026-06-30

Filed2026-08-04

CHCI

Comstock Holding Companies, Inc. Class A

159.15%

Shares37.6K

Event2026-06-30

Filed2026-08-04

NEM

Newmont Corporation

78.44%

Shares6.4K

Event2026-06-30

Filed2026-08-04

NSRGY

Nestle S.A. Sponsored ADR

0.00%

Shares5.8K

Event2026-06-30

Filed2026-08-04

Western Union Company

New

Shares76.4K

Event2026-06-30

Filed2026-08-04

CASY

Casey's General Stores, Inc.

0.00%

Shares738

Event2026-06-30

Filed2026-08-04

LOW

Lowe's Companies, Inc.

-31.72%

Shares2.6K

Event2026-06-30

Filed2026-08-04

IYF

iShares U.S. Financials ETF

New

Shares4.5K

Event2026-06-30

Filed2026-08-04

CLX

Clorox Company

37.12%

Shares6.1K

Event2026-06-30

Filed2026-08-04

AAMI

Acadian Asset Management Inc.

New

Shares8.0K

Event2026-06-30

Filed2026-08-04

GPC

Genuine Parts Company

18.63%

Shares4.8K

Event2026-06-30

Filed2026-08-04

AEP

American Electric Power Company, Inc.

105.85%

Shares4.1K

Event2026-06-30

Filed2026-08-04

ADP

Automatic Data Processing, Inc.

33.76%

Shares2.4K

Event2026-06-30

Filed2026-08-04

EPD

Enterprise Products Partners L.P.

51.60%

Shares14.5K

Event2026-06-30

Filed2026-08-04

IBB

iShares Biotechnology ETF

New

Shares2.8K

Event2026-06-30

Filed2026-08-04

IYH

iShares U.S. Healthcare ETF

New

Shares7.9K

Event2026-06-30

Filed2026-08-04

UVV

Universal Corp

-82.88%

Shares10.1K

Event2026-06-30

Filed2026-08-04

TAYD

Taylor Devices, Inc.

New

Shares8.8K

Event2026-06-30

Filed2026-08-04

Arcutis Biotherapeutics Inc

43.21%

Shares19.7K

Event2026-06-30

Filed2026-08-04

Consolidated Edison, Inc.

35.65%

Shares4.7K

Event2026-06-30

Filed2026-08-04

CRDO

Credo Technology Group Holding Ltd.

New

Shares1.9K

Event2026-06-30

Filed2026-08-04

GTY

Getty Realty Corp.

33.37%

Shares15.2K

Event2026-06-30

Filed2026-08-04

RGLD

Royal Gold, Inc.

21.94%

Shares2.5K

Event2026-06-30

Filed2026-08-04

FXD

First Trust Consumer Discretionary AlphaDEX Fund

-65.23%

Shares7.2K

Event2026-06-30

Filed2026-08-04

FXH

First Trust Health Care AlphaDEX Fund

New

Shares4.1K

Event2026-06-30

Filed2026-08-04

AUGO

Aura Minerals Inc

New

Shares7.9K

Event2026-06-30

Filed2026-08-04

ABT

Abbott Laboratories

-1.75%

Shares5.4K

Event2026-06-30

Filed2026-08-04

TXT

Textron Inc.

42.13%

Shares5.3K

Event2026-06-30

Filed2026-08-04

TIGO

Millicom International Cellular SA

New

Shares5.3K

Event2026-06-30

Filed2026-08-04

Marex Group Limited

New

Shares7.9K

Event2026-06-30

Filed2026-08-04

BIIB

Biogen Inc.

0.00%

Shares2.2K

Event2026-06-30

Filed2026-08-04

POWL

Powell Industries, Inc.

-44.53%

Shares1.6K

Event2026-06-30

Filed2026-08-04

FIGS

FIGS, Inc. Class A

118.77%

Shares44.1K

Event2026-06-30

Filed2026-08-04

FBP

First Bancorp

-25.40%

Shares16.8K

Event2026-06-30

Filed2026-08-04

LFUS

Littelfuse, Inc.

0.00%

Shares958

Event2026-06-30

Filed2026-08-04

ETR

Entergy Corporation

New

Shares3.8K

Event2026-06-30

Filed2026-08-04

SLGL

Sol-Gel Technologies Ltd.

New

Shares5.8K

Event2026-06-30

Filed2026-08-04

HESM

Hess Midstream LP Class A

0.00%

Shares11.2K

Event2026-06-30

Filed2026-08-04

DAL

Delta Air Lines, Inc.

0.00%

Shares4.4K

Event2026-06-30

Filed2026-08-04

MNST

Monster Beverage Corporation

New

Shares4.3K

Event2026-06-30

Filed2026-08-04

ATRO

Astronics Corporation

New

Shares5.0K

Event2026-06-30

Filed2026-08-04

DTM

DT Midstream, Inc.

New

Shares2.8K

Event2026-06-30

Filed2026-08-04

VIG

Vanguard Dividend Appreciation ETF

-4.10%

Shares1.7K

Event2026-06-30

Filed2026-08-04

Archrock Inc.

9.15%

Shares9.8K

Event2026-06-30

Filed2026-08-04

Array Digital Infrastructure, Inc.

41.25%

Shares11.0K

Event2026-06-30

Filed2026-08-04

PSIX

Power Solutions International, Inc.

-90.49%

Shares10.2K

Event2026-06-30

Filed2026-08-04

Plains GP Holdings LP Class A

0.00%

Shares16.3K

Event2026-06-30

Filed2026-08-04

KMI

Kinder Morgan Inc Class P

-1.81%

Shares12.0K

Event2026-06-30

Filed2026-08-04

Energy Transfer LP

0.00%

Shares19.8K

Event2026-06-30

Filed2026-08-04

DIS

Walt Disney Company

0.00%

Shares3.9K

Event2026-06-30

Filed2026-08-04

SNX

TD SYNNEX Corporation

-18.96%

Shares1.4K

Event2026-06-30

Filed2026-08-04

ETN

Eaton Corp. Plc

0.00%

Shares870

Event2026-06-30

Filed2026-08-04

FedEx Freight Holding Company, Inc.

New

Shares2.4K

Event2026-06-30

Filed2026-08-04

VEU

Vanguard FTSE All-World ex-US Index Fund

New

Shares4.3K

Event2026-06-30

Filed2026-08-04

SHIP

Seanergy Maritime Holdings Corp.

New

Shares26.5K

Event2026-06-30

Filed2026-08-04

CMCL

Caledonia Mining Corporation PLC

-65.87%

Shares17.9K

Event2026-06-30

Filed2026-08-04

PANW

Palo Alto Networks, Inc.

-63.28%

Shares990

Event2026-06-30

Filed2026-08-04

MRK

Merck & Co., Inc.

0.00%

Shares2.6K

Event2026-06-30

Filed2026-08-04

ESI

Element Solutions Inc

-20.27%

Shares6.8K

Event2026-06-30

Filed2026-08-04

PDEX

Pro-Dex, Inc.

New

Shares5.5K

Event2026-06-30

Filed2026-08-04

BWA

BorgWarner Inc.

-13.89%

Shares4.8K

Event2026-06-30

Filed2026-08-04

MGRC

McGrath RentCorp

12.75%

Shares2.6K

Event2026-06-30

Filed2026-08-04

TRX

TRX Gold Corporation

4.69%

Shares379.7K

Event2026-06-30

Filed2026-08-04

TPR

Tapestry, Inc.

New

Shares2.1K

Event2026-06-30

Filed2026-08-04

Qnity Electronics, Inc.

-14.09%

Shares1.8K

Event2026-06-30

Filed2026-08-04

KHC

Kraft Heinz Company

-30.70%

Shares12.6K

Event2026-06-30

Filed2026-08-04

COLB

Columbia Banking System, Inc.

0.00%

Shares9.1K

Event2026-06-30

Filed2026-08-04

PLOW

Douglas Dynamics, Inc.

0.00%

Shares5.1K

Event2026-06-30

Filed2026-08-04

XLV

State Street Health Care Select Sector SPDR ETF

New

Shares1.7K

Event2026-06-30

Filed2026-08-04

WisdomTree, Inc.

-71.76%

Shares15.3K

Event2026-06-30

Filed2026-08-04

TXN

Texas Instruments Incorporated

-56.14%

Shares853

Event2026-06-30

Filed2026-08-04

PNC

PNC Financial Services Group, Inc.

New

Shares958

Event2026-06-30

Filed2026-08-04

AIG

American International Group, Inc.

0.00%

Shares3.1K

Event2026-06-30

Filed2026-08-04

General Motors Company

0.67%

Shares3.0K

Event2026-06-30

Filed2026-08-04

WLFC

Willis Lease Finance Corporation

New

Shares1.0K

Event2026-06-30

Filed2026-08-04

CARR

Carrier Global Corp.

New

Shares3.1K

Event2026-06-30

Filed2026-08-04

PRM

Perimeter Solutions Inc

New

Shares6.4K

Event2026-06-30

Filed2026-08-04

ODFL

Old Dominion Freight Line, Inc.

-25.64%

Shares1.0K

Event2026-06-30

Filed2026-08-04

ODC

Oil-Dri Corporation of America

New

Shares2.2K

Event2026-06-30

Filed2026-08-04

PEP

PepsiCo, Inc.

-87.78%

Shares1.6K

Event2026-06-30

Filed2026-08-04

BCO

Brink's Company

0.00%

Shares2.3K

Event2026-06-30

Filed2026-08-04

APH

Amphenol Corporation Class A

New

Shares1.2K

Event2026-06-30

Filed2026-08-04

MOO

VanEck Agribusiness ETF

New

Shares2.8K

Event2026-06-30

Filed2026-08-04

PPG

PPG Industries, Inc.

New

Shares1.8K

Event2026-06-30

Filed2026-08-04

UnitedHealth Group Incorporated

-78.27%

Shares520

Event2026-06-30

Filed2026-08-04

NTIC

Northern Technologies International Corporation

0.00%

Shares25.0K

Event2026-06-30

Filed2026-08-04

ServiceNow, Inc.

New

Shares2.1K

Event2026-06-30

Filed2026-08-04

UBSI

United Bankshares, Inc.

New

Shares4.5K

Event2026-06-30

Filed2026-08-04

CWB

State Street SPDR Bloomberg Convertible Securities ETF

New

Shares1.9K

Event2026-06-30

Filed2026-08-04

SBUX

Starbucks Corporation

New

Shares2.0K

Event2026-06-30

Filed2026-08-04

NEPH

Nephros, Inc.

179.61%

Shares53.5K

Event2026-06-30

Filed2026-08-04

Porsche Automobil Holding SE Unsponsored ADR

0.88%

Shares59.5K

Event2026-06-30

Filed2026-08-04

ELDN

Eledon Pharmaceuticals, Inc.

New

Shares35.9K

Event2026-06-30

Filed2026-08-04

IDN

Intellicheck Inc

17.29%

Shares29.9K

Event2026-06-30

Filed2026-08-04

Dakota Gold Corp

3.74%

Shares16.8K

Event2026-06-30

Filed2026-08-04

Webstar Technology Group, Inc.

New

Shares34.4K

Event2026-06-30

Filed2026-08-04

YaSheng Group

New

Shares10.0K

Event2026-06-30

Filed2026-08-04

SVA

Sinovac Biotech Ltd.

New

Shares13.0K

Event2026-06-30

Filed2026-08-04

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available