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The Analysis of Summit Global Investments's Holdings & P&L

Currently, Summit Global Investments holds 523 types of securities in its portfolio with a total value $1.8M. In the most recent quarter, they have increased their positions in SGLC (+219.3K shares, valued at $9.6K), LDRX (+234.5K shares, valued at $8.3K), QXQ (+168.3K shares, valued at $5.5K); decreased their positions in USDX (-1.1M shares, valued at $28.5K), MU (-15.6K shares, valued at $18.0K), MXL (-60.8K shares, valued at $7.8K); initiated new positions in N/A (+57.7K shares, valued at $2.1K), N/A (+14.5K shares, valued at $1.8K), VIRT (+25.9K shares, valued at $1.5K).

1M P&L

-15.9M-0.91%

3M P&L

+33.6M+1.97%

HY P&L

+214.6M+14.06%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A1.2M

68.3%

2Semiconductors54.2K

3.1%

3Utilities - Regulated Electric30.2K

1.7%

Top Industries by Stock Count

1N/A93 stocks

20.0%

2Banks - Regional21 stocks

4.5%

3Semiconductors16 stocks

3.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

LDRX RBB FD INC7.9M shares3.06%2026-06-302026-08-03

USDX RBB FD INC8.7M shares-11.37%2026-06-302026-08-03

SGLC RBB FD INC3.9M shares5.92%2026-06-302026-08-03

DYTA RBB FD INC3.1M shares4.31%2026-06-302026-08-03

QXQ RBB FD INC2.8M shares6.30%2026-06-302026-08-03

GINX RBB FD INC2.7M shares4.36%2026-06-302026-08-03

IEF ISHARES TR385.7K shares11.31%2026-06-302026-08-03

NVDA NVIDIA CORPORATION122.7K shares-22.36%2026-06-302026-08-03

Sponsored

AAPL APPLE INC81.9K shares-23.22%2026-06-302026-08-03

TSLA TESLA INC45.0K shares-8.34%2026-06-302026-08-03

SPDW SPDR INDEX SHS FDS352.2K shares7.06%2026-06-302026-08-03

MSFT MICROSOFT CORP46.3K shares-9.72%2026-06-302026-08-03

VEA VANGUARD TAX-MANAGED FDS214.4K shares17.52%2026-06-302026-08-03

VWO VANGUARD INTL EQUITY INDEX F210.0K shares16.14%2026-06-302026-08-03

LLY ELI LILLY & CO10.4K shares-3.78%2026-06-302026-08-03

SPEM SPDR INDEX SHS FDS227.9K shares7.82%2026-06-302026-08-03

Sponsored

GOOGL ALPHABET INC32.8K shares-29.06%2026-06-302026-08-03

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION12.5K shares4.27%2026-06-302026-08-03

META PLATFORMS INC META PLATFORMS INC19.3K shares-12.42%2026-06-302026-08-03

VTIP VANGUARD MALVERN FDS200.5K shares6.33%2026-06-302026-08-03

CL COLGATE PALMOLIVE CO103.6K shares-6.64%2026-06-302026-08-03

SCHP SCHWAB STRATEGIC TR349.4K shares8.40%2026-06-302026-08-03

VBIL VANGUARD INSTL INDEX FD118.0K shares11.44%2026-06-302026-08-03

HYG ISHARES TR104.9K shares5.70%2026-06-302026-08-03

Sponsored

MU MICRON TECHNOLOGY INC7.2K shares-68.49%2026-06-302026-08-03

BROADCOM INC BROADCOM INC21.4K shares-5.70%2026-06-302026-08-03

SRLN SSGA ACTIVE ETF TR199.6K shares7.74%2026-06-302026-08-03

EMB ISHARES TR80.3K shares9.77%2026-06-302026-08-03

EMLC VANECK ETF TRUST295.9K shares10.82%2026-06-302026-08-03

BRK.B BERKSHIRE HATHAWAY INC DEL14.8K shares-17.24%2026-06-302026-08-03

GOOG ALPHABET INC20.2K shares9.07%2026-06-302026-08-03

MNST MONSTER BEVERAGE CORP NEW74.2K shares-6.11%2026-06-302026-08-03

Sponsored

AMZN AMAZON COM INC29.0K shares-32.54%2026-06-302026-08-03

PGR PROGRESSIVE CORP31.2K shares2.54%2026-06-302026-08-03

MRK MERCK & CO INC52.0K shares-23.02%2026-06-302026-08-03

NEM NEWMONT CORP67.9K shares-11.02%2026-06-302026-08-03

INCY INCYTE CORP55.4K shares-1.23%2026-06-302026-08-03

ISHARES TR ISHARES TR59.3K shares-24.11%2026-06-302026-08-03

IEMG ISHARES INC67.8K shares1033.82%2026-06-302026-08-03

EVRG EVERGY INC63.0K shares-0.01%2026-06-302026-08-03

Sponsored

JPMORGAN CHASE & CO JPMORGAN CHASE & CO16.5K shares-18.13%2026-06-302026-08-03

VOO VANGUARD INDEX FDS7.8K shares51.57%2026-06-302026-08-03

PEP PEPSICO INC38.9K shares-35.87%2026-06-302026-08-03

MASTERCARD INCORPORATED MASTERCARD INCORPORATED9.9K shares-37.56%2026-06-302026-08-03

NBIX NEUROCRINE BIOSCIENCES INC29.4K shares72.24%2026-06-302026-08-03

KO COCA COLA CO60.6K shares3.72%2026-06-302026-08-03

QQQ INVESCO QQQ TR6.5K shares78.77%2026-06-302026-08-03

REGN REGENERON PHARMACEUTICALS7.5K shares-23.44%2026-06-302026-08-03

Sponsored

TSM TAIWAN SEMICONDUCTOR MANUFAC9.8K shares-33.44%2026-06-302026-08-03

VANGUARD INDEX FDS VANGUARD INDEX FDS12.5K shares-0.60%2026-06-302026-08-03

ED CONSOLIDATED EDISON INC41.5K shares53.63%2026-06-302026-08-03

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC38.7K shares19.50%2026-06-302026-08-03

DTE DTE ENERGY CO29.1K shares-24.41%2026-06-302026-08-03

EG EVEREST GROUP LTD11.7K shares83.68%2026-06-302026-08-03

APH AMPHENOL CORP23.5K shares-6.66%2026-06-302026-08-03

ALL ALLSTATE CORP17.0K shares66.01%2026-06-302026-08-03

Sponsored

MGA MAGNA INTL INC60.6K shares8.67%2026-06-302026-08-03

C CITIGROUP INC28.1K shares105.80%2026-06-302026-08-03

EXXON MOBIL CORP EXXON MOBIL CORP28.6K shares-16.97%2026-06-302026-08-03

BAC BANK OF AMER CORP67.5K shares3.73%2026-06-302026-08-03

EME EMCOR GROUP INC4.6K shares-4.19%2026-06-302026-08-03

VRTX VERTEX PHARMACEUTICALS INC7.2K shares84.34%2026-06-302026-08-03

SPSM SPDR SERIES TRUST61.8K shares3.87%2026-06-302026-08-03

CAH CARDINAL HEALTH INC14.7K shares0.55%2026-06-302026-08-03

Sponsored

BNDX VANGUARD CHARLOTTE FDS71.3K shares9.53%2026-06-302026-08-03

AMD ADVANCED MICRO DEVICES INC5.9K shares-20.71%2026-06-302026-08-03

NI NISOURCE INC72.0K shares26.10%2026-06-302026-08-03

DEM WISDOMTREE TR58.6K shares0.71%2026-06-302026-08-03

CVX CHEVRON CORPORATION18.8K shares37.14%2026-06-302026-08-03

DUK DUKE ENERGY CORP NEW23.4K shares160.98%2026-06-302026-08-03

CMI CUMMINS INC4.1K shares290.29%2026-06-302026-08-03

ABBVIE INC ABBVIE INC11.6K shares-20.60%2026-06-302026-08-03

Sponsored

DVYE ISHARES INC89.3K shares4.95%2026-06-302026-08-03

MSI MOTOROLA SOLUTIONS INC6.9K shares89.61%2026-06-302026-08-03

ANET ARISTA NETWORKS INC15.9K shares-0.69%2026-06-302026-08-03

CMS CMS ENERGY CORP34.8K shares-50.44%2026-06-302026-08-03

PEG PUBLIC SVC ENTERPRISE GROUP31.7K shares439.04%2026-06-302026-08-03

IBND SPDR SERIES TRUST80.8K shares11.23%2026-06-302026-08-03

JNJ JOHNSON & JOHNSON9.8K shares-5.07%2026-06-302026-08-03

COR CENCORA INC8.1K shares-11.65%2026-06-302026-08-03

Sponsored

HD HOME DEPOT INC6.5K shares-5.79%2026-06-302026-08-03

CISCO SYS INC CISCO SYS INC19.3K shares-38.98%2026-06-302026-08-03

LMT LOCKHEED MARTIN CORP4.4K shares8.54%2026-06-302026-08-03

CME CME GROUP INC10.1K shares49.30%2026-06-302026-08-03

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC5.4K shares-17.85%2026-06-302026-08-03

VEXC VANGUARD WORLD FD23.0K shares23.54%2026-06-302026-08-03

CGDV CAPITAL GROUP DIVIDEND VALUE44.5K shares7.58%2026-06-302026-08-03

UPS UNITED PARCEL SVCS INC20.1K shares-3.27%2026-06-302026-08-03

Sponsored

PPL CORP PPL CORP57.7K sharesnew addition2026-06-302026-08-03

FTNT FORTINET INC13.5K shares22.97%2026-06-302026-08-03

AEE AMEREN CORP18.4K shares5.90%2026-06-302026-08-03

CRM SALESFORCE INC13.2K shares107.38%2026-06-302026-08-03

IJR ISHARES TR13.9K shares-1.82%2026-06-302026-08-03

PG PROCTER & GAMBLE CO13.6K shares-23.26%2026-06-302026-08-03

EOG EOG RES INC15.3K shares110.43%2026-06-302026-08-03

EXC EXELON CORP42.3K shares-34.04%2026-06-302026-08-03

Sponsored

BBVA BANCO BILBAO VIZCAYA ARGENTA78.7K shares-9.80%2026-06-302026-08-03

NGG NATIONAL GRID PLC23.7K shares51.27%2026-06-302026-08-03

KLIC KULICKE & SOFFA INDS INC14.7K shares-19.15%2026-06-302026-08-03

WELL WELLTOWER INC8.4K shares1.70%2026-06-302026-08-03

VB VANGUARD INDEX FDS6.3K shares18.57%2026-06-302026-08-03

BKNG BOOKING HOLDINGS INC10.7K shares1582.55%2026-06-302026-08-03

BMRN BIOMARIN PHARMACEUTICAL INC32.7K shares-58.68%2026-06-302026-08-03

SYY SYSCO CORP22.3K shares-0.09%2026-06-302026-08-03

Sponsored

QCOM QUALCOMM INC9.7K shares-41.15%2026-06-302026-08-03

CAT CATERPILLAR INC1.7K shares-17.10%2026-06-302026-08-03

VANGUARD SCOTTSDALE FDS VANGUARD SCOTTSDALE FDS14.5K sharesnew addition2026-06-302026-08-03

ACMR ACM RESH INC13.8K shares60.17%2026-06-302026-08-03

TXN TEXAS INSTRS INC5.9K shares2.70%2026-06-302026-08-03

CBOE CBOE GLOBAL MKTS INC7.2K shares36.33%2026-06-302026-08-03

VISA INC VISA INC5.0K shares-35.76%2026-06-302026-08-03

INTC INTEL CORP12.4K shares-26.25%2026-06-302026-08-03

Sponsored

AZO AUTOZONE INC532 shares-16.09%2026-06-302026-08-03

SHEL SHELL PLC21.6K shares-35.60%2026-06-302026-08-03

ROG ROGERS CORP10.1K shares-9.24%2026-06-302026-08-03

CGGR CAPITAL GROUP GROWTH ETF34.6K shares7.12%2026-06-302026-08-03

ADI ANALOG DEVICES INC4.1K shares101.73%2026-06-302026-08-03

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T2.2K shares66.79%2026-06-302026-08-03

BK BANK OF NY MELLON CORP11.0K shares34.35%2026-06-302026-08-03

VIRT VIRTU FINL INC25.9K sharesnew addition2026-06-302026-08-03

Sponsored

ARCH CAP GROUP LTD ARCH CAP GROUP LTD15.8K shares-1.12%2026-06-302026-08-03

INTU INTUIT5.7K shares180.29%2026-06-302026-08-03

KALU KAISER ALUMINIUM CORPORATION7.6K shares-14.88%2026-06-302026-08-03

BPOP POPULAR INC9.0K shares-4.29%2026-06-302026-08-03

GILD GILEAD SCIENCES INC11.7K shares-2.81%2026-06-302026-08-03

PRU PRUDENTIAL FINL INC13.7K sharesnew addition2026-06-302026-08-03

ECG EVERUS CONSTR GROUP8.9K shares-13.73%2026-06-302026-08-03

VRSN VERISIGN INC5.9K shares-15.35%2026-06-302026-08-03

Sponsored

ASTE ASTEC INDS INC23.9K shares20.05%2026-06-302026-08-03

ADP AUTOMATIC DATA PROCESSING IN6.5K shares-77.50%2026-06-302026-08-03

PFE PFIZER INC60.5K shares0.28%2026-06-302026-08-03

KMT KENNAMETAL INC40.9K sharesnew addition2026-06-302026-08-03

TAK TAKEDA PHARMACEUTICAL CO LTD89.2K shares-23.45%2026-06-302026-08-03

SNEX STONEX GROUP INC12.0K shares207.22%2026-06-302026-08-03

CBRE CBRE GROUP INC10.6K shares-30.61%2026-06-302026-08-03

MHO M/I HOMES INC8.8K shares-3.61%2026-06-302026-08-03

Sponsored

OFG OFG BANCORP28.7K shares-2.64%2026-06-302026-08-03

DB DEUTSCHE BK AG41.5K shares2.96%2026-06-302026-08-03

ADOBE INC ADOBE INC6.8K shares-14.39%2026-06-302026-08-03

MATX MATSON INC7.3K shares-4.59%2026-06-302026-08-03

ACLS AXCELIS TECHNOLOGIES INC7.3K shares-8.30%2026-06-302026-08-03

ISHARES TR ISHARES TR1.8K shares-3.31%2026-06-302026-08-03

DIOD DIODES INC12.5K shares-37.12%2026-06-302026-08-03

TILE INTERFACE INC38.1K shares-3.73%2026-06-302026-08-03

Sponsored

BMY BRISTOL-MYERS SQUIBB CO23.7K shares-11.17%2026-06-302026-08-03

AVA AVISTA CORP32.5K shares115.02%2026-06-302026-08-03

PRG PROG HOLDINGS INC28.1K shares0.00%2026-06-302026-08-03

ANDE ANDERSONS INC19.0K shares-16.43%2026-06-302026-08-03

FTDR FRONTDOOR INC16.7K shares83.46%2026-06-302026-08-03

RDN RADIAN GROUP INC34.3K shares9.06%2026-06-302026-08-03

AMBARELLA INC AMBARELLA INC14.8K shares3.95%2026-06-302026-08-03

MCY MERCURY GENL CORP NEW11.8K shares-2.13%2026-06-302026-08-03

Sponsored

NETFLIX INC. NETFLIX INC.17.6K shares-26.12%2026-06-302026-08-03

JXN JACKSON FINANCIAL INC12.3K shares-0.17%2026-06-302026-08-03

MLI MUELLER INDS INC10.1K shares-4.28%2026-06-302026-08-03

ASTRAZENECA PLC ASTRAZENECA PLC6.5K shares71.01%2026-06-302026-08-03

NLY ANNALY CAPITAL MANAGEMENT IN55.0K shares-18.55%2026-06-302026-08-03

E ENI SPA26.2K sharesnew addition2026-06-302026-08-03

TPR TAPESTRY INC8.4K sharesnew addition2026-06-302026-08-03

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND9.9K shares21.83%2026-06-302026-08-03

Sponsored

ICE INTERCONTINENTAL EXCHANGE IN10.0K shares248.41%2026-06-302026-08-03

SANM SANMINA CORP4.8K sharesnew addition2026-06-302026-08-03

UCTT ULTRA CLEAN HLDGS INC8.5K shares2.07%2026-06-302026-08-03

AAMI ACADIAN ASSET MANAGEMENT INC16.9K shares-4.24%2026-06-302026-08-03

CARG CARGURUS INC35.2K shares-3.83%2026-06-302026-08-03

MWA MUELLER WTR PRODS INC46.3K shares0.00%2026-06-302026-08-03

BKU BANKUNITED INC24.5K shares3.72%2026-06-302026-08-03

STRL STERLING INFRASTRUCTURE INC1.4K shares-56.12%2026-06-302026-08-03

Sponsored

SKYW SKYWEST INC11.8K shares-5.53%2026-06-302026-08-03

VGSH VANGUARD SCOTTSDALE FDS20.0K shares-1.03%2026-06-302026-08-03

MCK MCKESSON CORP1.5K shares-39.86%2026-06-302026-08-03

TTE TOTALENERGIES SE14.8K shares51.19%2026-06-302026-08-03

AMGN AMGEN INC3.2K shares9.54%2026-06-302026-08-03

MRP MILLROSE PPTYS INC38.3K shares-2.59%2026-06-302026-08-03

WFC WELLS FARGO & CO13.9K shares-1.57%2026-06-302026-08-03

NMIH NMI HLDGS INC27.9K shares-6.16%2026-06-302026-08-03

Sponsored

VTOL BRISTOW GROUP INC27.7K shares26.95%2026-06-302026-08-03

CCS CENTURY COMMUNITIES INC15.8K shares-6.64%2026-06-302026-08-03

L LOEWS CORP10.0K shares0.20%2026-06-302026-08-03

HAFC HANMI FINL CORP34.6K shares-1.48%2026-06-302026-08-03

AXS AXIS CAP HLDGS LTD10.4K shares0.00%2026-06-302026-08-03

CRDO CREDO TECHNOLOGY GROUP HOLDI4.1K shares-1.99%2026-06-302026-08-03

KB KB FINL GROUP INC10.6K shares60.90%2026-06-302026-08-03

IIPR INNOVATIVE INDL PPTYS INC17.9K shares4.13%2026-06-302026-08-03

Sponsored

AEP AMERICAN ELEC PWR CO INC8.1K sharesnew addition2026-06-302026-08-03

NFG NATIONAL FUEL GAS CO14.3K shares-41.91%2026-06-302026-08-03

AGO ASSURED GUARANTY LTD13.6K shares0.00%2026-06-302026-08-03

CSTM CONSTELLIUM SE34.3K shares1.53%2026-06-302026-08-03

GSK PLC GSK PLC20.9K shares38.98%2026-06-302026-08-03

FOX FOX CORP23.2K shares-22.82%2026-06-302026-08-03

GE GE AEROSPACE2.9K shares-23.73%2026-06-302026-08-03

ESNT ESSENT GROUP LTD16.8K shares-5.30%2026-06-302026-08-03

Sponsored

CRGY CRESCENT ENERGY COMPANY110.2K shares273.02%2026-06-302026-08-03

MERITAGE HOMES CORP MERITAGE HOMES CORP12.8K shares-3.64%2026-06-302026-08-03

KFY KORN FERRY16.1K shares0.00%2026-06-302026-08-03

XHR XENIA HOTELS & RESORTS INC50.8K shares-5.39%2026-06-302026-08-03

TJX TJX COS INC NEW6.8K shares10.71%2026-06-302026-08-03

VCSH VANGUARD SCOTTSDALE FDS13.0K shares-1.83%2026-06-302026-08-03

FREEPORT MCMORAN INC FREEPORT MCMORAN INC16.3K shares-26.62%2026-06-302026-08-03

ROP ROPER TECHNOLOGIES INC3.0K shares25.90%2026-06-302026-08-03

Sponsored

CUBI CUSTOMERS BANCORP INC12.8K shares-16.20%2026-06-302026-08-03

FIX COMFORT SYS USA INC511 shares71.48%2026-06-302026-08-03

CEF SPROTT ASSET MANAGEMENT LP25.1K shares0.00%2026-06-302026-08-03

UTHR UNITED THERAPEUTICS CORP DEL1.9K shares-68.51%2026-06-302026-08-03

BKE BUCKLE INC23.5K shares0.00%2026-06-302026-08-03

FCPT FOUR CORNERS PPTY TR INC40.3K shares-15.42%2026-06-302026-08-03

PARR PAR PAC HOLDINGS INC17.6K shares326.02%2026-06-302026-08-03

HRMY HARMONY BIOSCIENCES HLDGS IN27.0K shares0.00%2026-06-302026-08-03

Sponsored

ENVA ENOVA INTL INC4.1K shares109.29%2026-06-302026-08-03

FORM FORMFACTOR INC6.1K shares0.00%2026-06-302026-08-03

WOR WORTHINGTON ENTERPRISES INC18.0K shares-2.27%2026-06-302026-08-03

AAT AMERICAN ASSETS TR INC39.2K shares-2.07%2026-06-302026-08-03

VUG VANGUARD INDEX FDS11.2K shares346.00%2026-06-302026-08-03

ICHR ICHOR HOLDINGS8.6K sharesnew addition2026-06-302026-08-03

ZM ZOOM COMMUNICATIONS INC11.0K shares184.91%2026-06-302026-08-03

PM PHILIP MORRIS INTL INC5.3K shares-34.88%2026-06-302026-08-03

Sponsored

CTAS CINTAS CORP5.6K shares0.14%2026-06-302026-08-03

CALM CAL MAINE FOODS INC11.6K shares0.00%2026-06-302026-08-03

GS GOLDMAN SACHS GROUP INC922 shares-28.08%2026-06-302026-08-03

FELE FRANKLIN ELEC INC8.6K shares0.00%2026-06-302026-08-03

HLIT HARMONIC INC56.0K shares-35.44%2026-06-302026-08-03

RY ROYAL BK CDA4.4K shares-2.37%2026-06-302026-08-03

NHC NATIONAL HEALTHCARE CORP4.3K shares-39.41%2026-06-302026-08-03

SITM SITIME CORP1.2K shares-26.76%2026-06-302026-08-03

Sponsored

DIS DISNEY WALT CO9.4K shares33.17%2026-06-302026-08-03

ATO ATMOS ENERGY CORP5.3K shares-47.77%2026-06-302026-08-03

IBB ISHARES TR4.7K shares35.75%2026-06-302026-08-03

PFS PROVIDENT FINL SVCS INC37.7K shares0.00%2026-06-302026-08-03

GDDY GODADDY INC10.5K shares11.68%2026-06-302026-08-03

UMC UNITED MICROELECTRONICS CORP32.7K shares-78.71%2026-06-302026-08-03

IHE ISHARES TR8.8K shares31.10%2026-06-302026-08-03

QNST QUINSTREET INC59.3K shares0.00%2026-06-302026-08-03

Sponsored

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IBM INTERNATIONAL BUSINESS MACHS3.0K shares-31.05%2026-06-302026-08-03

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CGDG CAPITAL GROUP DIVIDEND GROWE22.1K shares26.52%2026-06-302026-08-03

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WIP SPDR SERIES TRUST6.7K shares0.03%2026-06-302026-08-03

EMR EMERSON ELEC CO1.9K shares-26.13%2026-06-302026-08-03

BND VANGUARD BD INDEX FDS3.6K sharesnew addition2026-06-302026-08-03

NMR NOMURA HLDGS INC29.7K shares-66.61%2026-06-302026-08-03

Sponsored

QCLN FIRST TR EXCHANGE-TRADED FD4.3K sharesnew addition2026-06-302026-08-03

S&P GLOBAL INC S&P GLOBAL INC636 shares0.32%2026-06-302026-08-03

CMCL CALEDONIA MNG CORP13.5K shares0.00%2026-06-302026-08-03

HMC HONDA MOTOR CO LTD9.5K sharesnew addition2026-06-302026-08-03

VCEL VERICEL CORP5.7K sharesnew addition2026-06-302026-08-03

RUN SUNRUN INC18.8K sharesnew addition2026-06-302026-08-03

HL HECLA MINING COMPANY16.2K shares-62.21%2026-06-302026-08-03

RSG REPUBLIC SVCS INC1.2K shares0.09%2026-06-302026-08-03

Sponsored

BBY BEST BUY INC3.2K shares-15.77%2026-06-302026-08-03

CM CANADIAN IMPERIAL BANK OF CO2.1K sharesnew addition2026-06-302026-08-03

PHIN PHINIA INC3.0K sharesnew addition2026-06-302026-08-03

EBAY EBAY INC.2.2K sharesnew addition2026-06-302026-08-03

AUB ATLANTIC UN BANKSHARES CORP5.7K shares-50.36%2026-06-302026-08-03

HCA HCA HEALTHCARE INC608 shares0.16%2026-06-302026-08-03

MMC MARSH & MCLENNAN COS INC1.4K shares-63.30%2026-06-302026-08-03

HCI HCI GROUP INC1.3K shares0.00%2026-06-302026-08-03

Sponsored

TBBK BANCORP INC DEL3.6K sharesnew addition2026-06-302026-08-03

HWKN HAWKINS INC1.6K shares0.00%2026-06-302026-08-03

CGXU CAPITAL GROUP INTL FOCUS EQT6.5K sharesnew addition2026-06-302026-08-03

BCC BOISE CASCADE CO DEL2.9K sharesnew addition2026-06-302026-08-03

LDRX

RBB FD INC

3.06%

Shares7.9M

Event2026-06-30

Filed2026-08-03

USDX

RBB FD INC

-11.37%

Shares8.7M

Event2026-06-30

Filed2026-08-03

SGLC

RBB FD INC

5.92%

Shares3.9M

Event2026-06-30

Filed2026-08-03

DYTA

RBB FD INC

4.31%

Shares3.1M

Event2026-06-30

Filed2026-08-03

QXQ

RBB FD INC

6.30%

Shares2.8M

Event2026-06-30

Filed2026-08-03

GINX

RBB FD INC

4.36%

Shares2.7M

Event2026-06-30

Filed2026-08-03

IEF

ISHARES TR

11.31%

Shares385.7K

Event2026-06-30

Filed2026-08-03

NVDA

NVIDIA CORPORATION

-22.36%

Shares122.7K

Event2026-06-30

Filed2026-08-03

AAPL

APPLE INC

-23.22%

Shares81.9K

Event2026-06-30

Filed2026-08-03

TSLA

TESLA INC

-8.34%

Shares45.0K

Event2026-06-30

Filed2026-08-03

SPDW

SPDR INDEX SHS FDS

7.06%

Shares352.2K

Event2026-06-30

Filed2026-08-03

MSFT

MICROSOFT CORP

-9.72%

Shares46.3K

Event2026-06-30

Filed2026-08-03

VEA

VANGUARD TAX-MANAGED FDS

17.52%

Shares214.4K

Event2026-06-30

Filed2026-08-03

VWO

VANGUARD INTL EQUITY INDEX F

16.14%

Shares210.0K

Event2026-06-30

Filed2026-08-03

LLY

ELI LILLY & CO

-3.78%

Shares10.4K

Event2026-06-30

Filed2026-08-03

SPEM

SPDR INDEX SHS FDS

7.82%

Shares227.9K

Event2026-06-30

Filed2026-08-03

GOOGL

ALPHABET INC

-29.06%

Shares32.8K

Event2026-06-30

Filed2026-08-03

COSTCO WHOLESALE CORPORATION

4.27%

Shares12.5K

Event2026-06-30

Filed2026-08-03

META PLATFORMS INC

-12.42%

Shares19.3K

Event2026-06-30

Filed2026-08-03

VTIP

VANGUARD MALVERN FDS

6.33%

Shares200.5K

Event2026-06-30

Filed2026-08-03

COLGATE PALMOLIVE CO

-6.64%

Shares103.6K

Event2026-06-30

Filed2026-08-03

SCHP

SCHWAB STRATEGIC TR

8.40%

Shares349.4K

Event2026-06-30

Filed2026-08-03

VBIL

VANGUARD INSTL INDEX FD

11.44%

Shares118.0K

Event2026-06-30

Filed2026-08-03

HYG

ISHARES TR

5.70%

Shares104.9K

Event2026-06-30

Filed2026-08-03

MICRON TECHNOLOGY INC

-68.49%

Shares7.2K

Event2026-06-30

Filed2026-08-03

BROADCOM INC

-5.70%

Shares21.4K

Event2026-06-30

Filed2026-08-03

SRLN

SSGA ACTIVE ETF TR

7.74%

Shares199.6K

Event2026-06-30

Filed2026-08-03

EMB

ISHARES TR

9.77%

Shares80.3K

Event2026-06-30

Filed2026-08-03

EMLC

VANECK ETF TRUST

10.82%

Shares295.9K

Event2026-06-30

Filed2026-08-03

BRK.B

BERKSHIRE HATHAWAY INC DEL

-17.24%

Shares14.8K

Event2026-06-30

Filed2026-08-03

GOOG

ALPHABET INC

9.07%

Shares20.2K

Event2026-06-30

Filed2026-08-03

MNST

MONSTER BEVERAGE CORP NEW

-6.11%

Shares74.2K

Event2026-06-30

Filed2026-08-03

AMZN

AMAZON COM INC

-32.54%

Shares29.0K

Event2026-06-30

Filed2026-08-03

PGR

PROGRESSIVE CORP

2.54%

Shares31.2K

Event2026-06-30

Filed2026-08-03

MRK

MERCK & CO INC

-23.02%

Shares52.0K

Event2026-06-30

Filed2026-08-03

NEM

NEWMONT CORP

-11.02%

Shares67.9K

Event2026-06-30

Filed2026-08-03

INCY

INCYTE CORP

-1.23%

Shares55.4K

Event2026-06-30

Filed2026-08-03

ISHARES TR

-24.11%

Shares59.3K

Event2026-06-30

Filed2026-08-03

IEMG

ISHARES INC

1033.82%

Shares67.8K

Event2026-06-30

Filed2026-08-03

EVRG

EVERGY INC

-0.01%

Shares63.0K

Event2026-06-30

Filed2026-08-03

JPMORGAN CHASE & CO

-18.13%

Shares16.5K

Event2026-06-30

Filed2026-08-03

VOO

VANGUARD INDEX FDS

51.57%

Shares7.8K

Event2026-06-30

Filed2026-08-03

PEP

PEPSICO INC

-35.87%

Shares38.9K

Event2026-06-30

Filed2026-08-03

MASTERCARD INCORPORATED

-37.56%

Shares9.9K

Event2026-06-30

Filed2026-08-03

NBIX

NEUROCRINE BIOSCIENCES INC

72.24%

Shares29.4K

Event2026-06-30

Filed2026-08-03

COCA COLA CO

3.72%

Shares60.6K

Event2026-06-30

Filed2026-08-03

QQQ

INVESCO QQQ TR

78.77%

Shares6.5K

Event2026-06-30

Filed2026-08-03

REGN

REGENERON PHARMACEUTICALS

-23.44%

Shares7.5K

Event2026-06-30

Filed2026-08-03

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-33.44%

Shares9.8K

Event2026-06-30

Filed2026-08-03

VANGUARD INDEX FDS

-0.60%

Shares12.5K

Event2026-06-30

Filed2026-08-03

CONSOLIDATED EDISON INC

53.63%

Shares41.5K

Event2026-06-30

Filed2026-08-03

PALANTIR TECHNOLOGIES INC

19.50%

Shares38.7K

Event2026-06-30

Filed2026-08-03

DTE

DTE ENERGY CO

-24.41%

Shares29.1K

Event2026-06-30

Filed2026-08-03

EVEREST GROUP LTD

83.68%

Shares11.7K

Event2026-06-30

Filed2026-08-03

APH

AMPHENOL CORP

-6.66%

Shares23.5K

Event2026-06-30

Filed2026-08-03

ALL

ALLSTATE CORP

66.01%

Shares17.0K

Event2026-06-30

Filed2026-08-03

MGA

MAGNA INTL INC

8.67%

Shares60.6K

Event2026-06-30

Filed2026-08-03

CITIGROUP INC

105.80%

Shares28.1K

Event2026-06-30

Filed2026-08-03

EXXON MOBIL CORP

-16.97%

Shares28.6K

Event2026-06-30

Filed2026-08-03

BAC

BANK OF AMER CORP

3.73%

Shares67.5K

Event2026-06-30

Filed2026-08-03

EME

EMCOR GROUP INC

-4.19%

Shares4.6K

Event2026-06-30

Filed2026-08-03

VRTX

VERTEX PHARMACEUTICALS INC

84.34%

Shares7.2K

Event2026-06-30

Filed2026-08-03

SPSM

SPDR SERIES TRUST

3.87%

Shares61.8K

Event2026-06-30

Filed2026-08-03

CAH

CARDINAL HEALTH INC

0.55%

Shares14.7K

Event2026-06-30

Filed2026-08-03

BNDX

VANGUARD CHARLOTTE FDS

9.53%

Shares71.3K

Event2026-06-30

Filed2026-08-03

AMD

ADVANCED MICRO DEVICES INC

-20.71%

Shares5.9K

Event2026-06-30

Filed2026-08-03

NISOURCE INC

26.10%

Shares72.0K

Event2026-06-30

Filed2026-08-03

DEM

WISDOMTREE TR

0.71%

Shares58.6K

Event2026-06-30

Filed2026-08-03

CVX

CHEVRON CORPORATION

37.14%

Shares18.8K

Event2026-06-30

Filed2026-08-03

DUK

DUKE ENERGY CORP NEW

160.98%

Shares23.4K

Event2026-06-30

Filed2026-08-03

CMI

CUMMINS INC

290.29%

Shares4.1K

Event2026-06-30

Filed2026-08-03

ABBVIE INC

-20.60%

Shares11.6K

Event2026-06-30

Filed2026-08-03

DVYE

ISHARES INC

4.95%

Shares89.3K

Event2026-06-30

Filed2026-08-03

MSI

MOTOROLA SOLUTIONS INC

89.61%

Shares6.9K

Event2026-06-30

Filed2026-08-03

ANET

ARISTA NETWORKS INC

-0.69%

Shares15.9K

Event2026-06-30

Filed2026-08-03

CMS

CMS ENERGY CORP

-50.44%

Shares34.8K

Event2026-06-30

Filed2026-08-03

PEG

PUBLIC SVC ENTERPRISE GROUP

439.04%

Shares31.7K

Event2026-06-30

Filed2026-08-03

IBND

SPDR SERIES TRUST

11.23%

Shares80.8K

Event2026-06-30

Filed2026-08-03

JNJ

JOHNSON & JOHNSON

-5.07%

Shares9.8K

Event2026-06-30

Filed2026-08-03

COR

CENCORA INC

-11.65%

Shares8.1K

Event2026-06-30

Filed2026-08-03

HOME DEPOT INC

-5.79%

Shares6.5K

Event2026-06-30

Filed2026-08-03

CISCO SYS INC

-38.98%

Shares19.3K

Event2026-06-30

Filed2026-08-03

LMT

LOCKHEED MARTIN CORP

8.54%

Shares4.4K

Event2026-06-30

Filed2026-08-03

CME

CME GROUP INC

49.30%

Shares10.1K

Event2026-06-30

Filed2026-08-03

UNITEDHEALTH GROUP INC

-17.85%

Shares5.4K

Event2026-06-30

Filed2026-08-03

VEXC

VANGUARD WORLD FD

23.54%

Shares23.0K

Event2026-06-30

Filed2026-08-03

CGDV

CAPITAL GROUP DIVIDEND VALUE

7.58%

Shares44.5K

Event2026-06-30

Filed2026-08-03

UPS

UNITED PARCEL SVCS INC

-3.27%

Shares20.1K

Event2026-06-30

Filed2026-08-03

PPL CORP

New

Shares57.7K

Event2026-06-30

Filed2026-08-03

FTNT

FORTINET INC

22.97%

Shares13.5K

Event2026-06-30

Filed2026-08-03

AEE

AMEREN CORP

5.90%

Shares18.4K

Event2026-06-30

Filed2026-08-03

CRM

SALESFORCE INC

107.38%

Shares13.2K

Event2026-06-30

Filed2026-08-03

IJR

ISHARES TR

-1.82%

Shares13.9K

Event2026-06-30

Filed2026-08-03

PROCTER & GAMBLE CO

-23.26%

Shares13.6K

Event2026-06-30

Filed2026-08-03

EOG

EOG RES INC

110.43%

Shares15.3K

Event2026-06-30

Filed2026-08-03

EXC

EXELON CORP

-34.04%

Shares42.3K

Event2026-06-30

Filed2026-08-03

BBVA

BANCO BILBAO VIZCAYA ARGENTA

-9.80%

Shares78.7K

Event2026-06-30

Filed2026-08-03

NGG

NATIONAL GRID PLC

51.27%

Shares23.7K

Event2026-06-30

Filed2026-08-03

KLIC

KULICKE & SOFFA INDS INC

-19.15%

Shares14.7K

Event2026-06-30

Filed2026-08-03

WELL

WELLTOWER INC

1.70%

Shares8.4K

Event2026-06-30

Filed2026-08-03

VANGUARD INDEX FDS

18.57%

Shares6.3K

Event2026-06-30

Filed2026-08-03

BKNG

BOOKING HOLDINGS INC

1582.55%

Shares10.7K

Event2026-06-30

Filed2026-08-03

BMRN

BIOMARIN PHARMACEUTICAL INC

-58.68%

Shares32.7K

Event2026-06-30

Filed2026-08-03

SYY

SYSCO CORP

-0.09%

Shares22.3K

Event2026-06-30

Filed2026-08-03

QCOM

QUALCOMM INC

-41.15%

Shares9.7K

Event2026-06-30

Filed2026-08-03

CAT

CATERPILLAR INC

-17.10%

Shares1.7K

Event2026-06-30

Filed2026-08-03

VANGUARD SCOTTSDALE FDS

New

Shares14.5K

Event2026-06-30

Filed2026-08-03

ACMR

ACM RESH INC

60.17%

Shares13.8K

Event2026-06-30

Filed2026-08-03

TXN

TEXAS INSTRS INC

2.70%

Shares5.9K

Event2026-06-30

Filed2026-08-03

CBOE

CBOE GLOBAL MKTS INC

36.33%

Shares7.2K

Event2026-06-30

Filed2026-08-03

VISA INC

-35.76%

Shares5.0K

Event2026-06-30

Filed2026-08-03

INTC

INTEL CORP

-26.25%

Shares12.4K

Event2026-06-30

Filed2026-08-03

AZO

AUTOZONE INC

-16.09%

Shares532

Event2026-06-30

Filed2026-08-03

SHEL

SHELL PLC

-35.60%

Shares21.6K

Event2026-06-30

Filed2026-08-03

ROG

ROGERS CORP

-9.24%

Shares10.1K

Event2026-06-30

Filed2026-08-03

CGGR

CAPITAL GROUP GROWTH ETF

7.12%

Shares34.6K

Event2026-06-30

Filed2026-08-03

ADI

ANALOG DEVICES INC

101.73%

Shares4.1K

Event2026-06-30

Filed2026-08-03

STATE STR SPDR S&P 500 ETF T

66.79%

Shares2.2K

Event2026-06-30

Filed2026-08-03

BANK OF NY MELLON CORP

34.35%

Shares11.0K

Event2026-06-30

Filed2026-08-03

VIRT

VIRTU FINL INC

New

Shares25.9K

Event2026-06-30

Filed2026-08-03

ARCH CAP GROUP LTD

-1.12%

Shares15.8K

Event2026-06-30

Filed2026-08-03

INTU

INTUIT

180.29%

Shares5.7K

Event2026-06-30

Filed2026-08-03

KALU

KAISER ALUMINIUM CORPORATION

-14.88%

Shares7.6K

Event2026-06-30

Filed2026-08-03

BPOP

POPULAR INC

-4.29%

Shares9.0K

Event2026-06-30

Filed2026-08-03

GILD

GILEAD SCIENCES INC

-2.81%

Shares11.7K

Event2026-06-30

Filed2026-08-03

PRU

PRUDENTIAL FINL INC

New

Shares13.7K

Event2026-06-30

Filed2026-08-03

ECG

EVERUS CONSTR GROUP

-13.73%

Shares8.9K

Event2026-06-30

Filed2026-08-03

VRSN

VERISIGN INC

-15.35%

Shares5.9K

Event2026-06-30

Filed2026-08-03

ASTE

ASTEC INDS INC

20.05%

Shares23.9K

Event2026-06-30

Filed2026-08-03

ADP

AUTOMATIC DATA PROCESSING IN

-77.50%

Shares6.5K

Event2026-06-30

Filed2026-08-03

PFE

PFIZER INC

0.28%

Shares60.5K

Event2026-06-30

Filed2026-08-03

KMT

KENNAMETAL INC

New

Shares40.9K

Event2026-06-30

Filed2026-08-03

TAK

TAKEDA PHARMACEUTICAL CO LTD

-23.45%

Shares89.2K

Event2026-06-30

Filed2026-08-03

SNEX

STONEX GROUP INC

207.22%

Shares12.0K

Event2026-06-30

Filed2026-08-03

CBRE

CBRE GROUP INC

-30.61%

Shares10.6K

Event2026-06-30

Filed2026-08-03

MHO

M/I HOMES INC

-3.61%

Shares8.8K

Event2026-06-30

Filed2026-08-03

OFG

OFG BANCORP

-2.64%

Shares28.7K

Event2026-06-30

Filed2026-08-03

DEUTSCHE BK AG

2.96%

Shares41.5K

Event2026-06-30

Filed2026-08-03

ADOBE INC

-14.39%

Shares6.8K

Event2026-06-30

Filed2026-08-03

MATX

MATSON INC

-4.59%

Shares7.3K

Event2026-06-30

Filed2026-08-03

ACLS

AXCELIS TECHNOLOGIES INC

-8.30%

Shares7.3K

Event2026-06-30

Filed2026-08-03

ISHARES TR

-3.31%

Shares1.8K

Event2026-06-30

Filed2026-08-03

DIOD

DIODES INC

-37.12%

Shares12.5K

Event2026-06-30

Filed2026-08-03

TILE

INTERFACE INC

-3.73%

Shares38.1K

Event2026-06-30

Filed2026-08-03

BMY

BRISTOL-MYERS SQUIBB CO

-11.17%

Shares23.7K

Event2026-06-30

Filed2026-08-03

AVA

AVISTA CORP

115.02%

Shares32.5K

Event2026-06-30

Filed2026-08-03

PRG

PROG HOLDINGS INC

0.00%

Shares28.1K

Event2026-06-30

Filed2026-08-03

ANDE

ANDERSONS INC

-16.43%

Shares19.0K

Event2026-06-30

Filed2026-08-03

FTDR

FRONTDOOR INC

83.46%

Shares16.7K

Event2026-06-30

Filed2026-08-03

RDN

RADIAN GROUP INC

9.06%

Shares34.3K

Event2026-06-30

Filed2026-08-03

AMBARELLA INC

3.95%

Shares14.8K

Event2026-06-30

Filed2026-08-03

MCY

MERCURY GENL CORP NEW

-2.13%

Shares11.8K

Event2026-06-30

Filed2026-08-03

NETFLIX INC.

-26.12%

Shares17.6K

Event2026-06-30

Filed2026-08-03

JXN

JACKSON FINANCIAL INC

-0.17%

Shares12.3K

Event2026-06-30

Filed2026-08-03

MLI

MUELLER INDS INC

-4.28%

Shares10.1K

Event2026-06-30

Filed2026-08-03

ASTRAZENECA PLC

71.01%

Shares6.5K

Event2026-06-30

Filed2026-08-03

NLY

ANNALY CAPITAL MANAGEMENT IN

-18.55%

Shares55.0K

Event2026-06-30

Filed2026-08-03

ENI SPA

New

Shares26.2K

Event2026-06-30

Filed2026-08-03

TPR

TAPESTRY INC

New

Shares8.4K

Event2026-06-30

Filed2026-08-03

ACCENTURE PLC IRELAND

21.83%

Shares9.9K

Event2026-06-30

Filed2026-08-03

ICE

INTERCONTINENTAL EXCHANGE IN

248.41%

Shares10.0K

Event2026-06-30

Filed2026-08-03

SANM

SANMINA CORP

New

Shares4.8K

Event2026-06-30

Filed2026-08-03

UCTT

ULTRA CLEAN HLDGS INC

2.07%

Shares8.5K

Event2026-06-30

Filed2026-08-03

AAMI

ACADIAN ASSET MANAGEMENT INC

-4.24%

Shares16.9K

Event2026-06-30

Filed2026-08-03

CARG

CARGURUS INC

-3.83%

Shares35.2K

Event2026-06-30

Filed2026-08-03

MWA

MUELLER WTR PRODS INC

0.00%

Shares46.3K

Event2026-06-30

Filed2026-08-03

BKU

BANKUNITED INC

3.72%

Shares24.5K

Event2026-06-30

Filed2026-08-03

STRL

STERLING INFRASTRUCTURE INC

-56.12%

Shares1.4K

Event2026-06-30

Filed2026-08-03

SKYW

SKYWEST INC

-5.53%

Shares11.8K

Event2026-06-30

Filed2026-08-03

VGSH

VANGUARD SCOTTSDALE FDS

-1.03%

Shares20.0K

Event2026-06-30

Filed2026-08-03

MCK

MCKESSON CORP

-39.86%

Shares1.5K

Event2026-06-30

Filed2026-08-03

TTE

TOTALENERGIES SE

51.19%

Shares14.8K

Event2026-06-30

Filed2026-08-03

AMGN

AMGEN INC

9.54%

Shares3.2K

Event2026-06-30

Filed2026-08-03

MRP

MILLROSE PPTYS INC

-2.59%

Shares38.3K

Event2026-06-30

Filed2026-08-03

WFC

WELLS FARGO & CO

-1.57%

Shares13.9K

Event2026-06-30

Filed2026-08-03

NMIH

NMI HLDGS INC

-6.16%

Shares27.9K

Event2026-06-30

Filed2026-08-03

VTOL

BRISTOW GROUP INC

26.95%

Shares27.7K

Event2026-06-30

Filed2026-08-03

CCS

CENTURY COMMUNITIES INC

-6.64%

Shares15.8K

Event2026-06-30

Filed2026-08-03

LOEWS CORP

0.20%

Shares10.0K

Event2026-06-30

Filed2026-08-03

HAFC

HANMI FINL CORP

-1.48%

Shares34.6K

Event2026-06-30

Filed2026-08-03

AXS

AXIS CAP HLDGS LTD

0.00%

Shares10.4K

Event2026-06-30

Filed2026-08-03

CRDO

CREDO TECHNOLOGY GROUP HOLDI

-1.99%

Shares4.1K

Event2026-06-30

Filed2026-08-03

KB FINL GROUP INC

60.90%

Shares10.6K

Event2026-06-30

Filed2026-08-03

IIPR

INNOVATIVE INDL PPTYS INC

4.13%

Shares17.9K

Event2026-06-30

Filed2026-08-03

AEP

AMERICAN ELEC PWR CO INC

New

Shares8.1K

Event2026-06-30

Filed2026-08-03

NFG

NATIONAL FUEL GAS CO

-41.91%

Shares14.3K

Event2026-06-30

Filed2026-08-03

AGO

ASSURED GUARANTY LTD

0.00%

Shares13.6K

Event2026-06-30

Filed2026-08-03

CSTM

CONSTELLIUM SE

1.53%

Shares34.3K

Event2026-06-30

Filed2026-08-03

GSK PLC

38.98%

Shares20.9K

Event2026-06-30

Filed2026-08-03

FOX

FOX CORP

-22.82%

Shares23.2K

Event2026-06-30

Filed2026-08-03

GE AEROSPACE

-23.73%

Shares2.9K

Event2026-06-30

Filed2026-08-03

ESNT

ESSENT GROUP LTD

-5.30%

Shares16.8K

Event2026-06-30

Filed2026-08-03

CRGY

CRESCENT ENERGY COMPANY

273.02%

Shares110.2K

Event2026-06-30

Filed2026-08-03

MERITAGE HOMES CORP

-3.64%

Shares12.8K

Event2026-06-30

Filed2026-08-03

KFY

KORN FERRY

0.00%

Shares16.1K

Event2026-06-30

Filed2026-08-03

XHR

XENIA HOTELS & RESORTS INC

-5.39%

Shares50.8K

Event2026-06-30

Filed2026-08-03

TJX

TJX COS INC NEW

10.71%

Shares6.8K

Event2026-06-30

Filed2026-08-03

VCSH

VANGUARD SCOTTSDALE FDS

-1.83%

Shares13.0K

Event2026-06-30

Filed2026-08-03

FREEPORT MCMORAN INC

-26.62%

Shares16.3K

Event2026-06-30

Filed2026-08-03

ROP

ROPER TECHNOLOGIES INC

25.90%

Shares3.0K

Event2026-06-30

Filed2026-08-03

CUBI

CUSTOMERS BANCORP INC

-16.20%

Shares12.8K

Event2026-06-30

Filed2026-08-03

FIX

COMFORT SYS USA INC

71.48%

Shares511

Event2026-06-30

Filed2026-08-03

CEF

SPROTT ASSET MANAGEMENT LP

0.00%

Shares25.1K

Event2026-06-30

Filed2026-08-03

UTHR

UNITED THERAPEUTICS CORP DEL

-68.51%

Shares1.9K

Event2026-06-30

Filed2026-08-03

BKE

BUCKLE INC

0.00%

Shares23.5K

Event2026-06-30

Filed2026-08-03

FCPT

FOUR CORNERS PPTY TR INC

-15.42%

Shares40.3K

Event2026-06-30

Filed2026-08-03

PARR

PAR PAC HOLDINGS INC

326.02%

Shares17.6K

Event2026-06-30

Filed2026-08-03

HRMY

HARMONY BIOSCIENCES HLDGS IN

0.00%

Shares27.0K

Event2026-06-30

Filed2026-08-03

ENVA

ENOVA INTL INC

109.29%

Shares4.1K

Event2026-06-30

Filed2026-08-03

FORM

FORMFACTOR INC

0.00%

Shares6.1K

Event2026-06-30

Filed2026-08-03

WOR

WORTHINGTON ENTERPRISES INC

-2.27%

Shares18.0K

Event2026-06-30

Filed2026-08-03

AAT

AMERICAN ASSETS TR INC

-2.07%

Shares39.2K

Event2026-06-30

Filed2026-08-03

VUG

VANGUARD INDEX FDS

346.00%

Shares11.2K

Event2026-06-30

Filed2026-08-03

ICHR

ICHOR HOLDINGS

New

Shares8.6K

Event2026-06-30

Filed2026-08-03

ZOOM COMMUNICATIONS INC

184.91%

Shares11.0K

Event2026-06-30

Filed2026-08-03

PHILIP MORRIS INTL INC

-34.88%

Shares5.3K

Event2026-06-30

Filed2026-08-03

CTAS

CINTAS CORP

0.14%

Shares5.6K

Event2026-06-30

Filed2026-08-03

CALM

CAL MAINE FOODS INC

0.00%

Shares11.6K

Event2026-06-30

Filed2026-08-03

GOLDMAN SACHS GROUP INC

-28.08%

Shares922

Event2026-06-30

Filed2026-08-03

FELE

FRANKLIN ELEC INC

0.00%

Shares8.6K

Event2026-06-30

Filed2026-08-03

HLIT

HARMONIC INC

-35.44%

Shares56.0K

Event2026-06-30

Filed2026-08-03

ROYAL BK CDA

-2.37%

Shares4.4K

Event2026-06-30

Filed2026-08-03

NHC

NATIONAL HEALTHCARE CORP

-39.41%

Shares4.3K

Event2026-06-30

Filed2026-08-03

SITM

SITIME CORP

-26.76%

Shares1.2K

Event2026-06-30

Filed2026-08-03

DIS

DISNEY WALT CO

33.17%

Shares9.4K

Event2026-06-30

Filed2026-08-03

ATO

ATMOS ENERGY CORP

-47.77%

Shares5.3K

Event2026-06-30

Filed2026-08-03

IBB

ISHARES TR

35.75%

Shares4.7K

Event2026-06-30

Filed2026-08-03

PFS

PROVIDENT FINL SVCS INC

0.00%

Shares37.7K

Event2026-06-30

Filed2026-08-03

GDDY

GODADDY INC

11.68%

Shares10.5K

Event2026-06-30

Filed2026-08-03

UMC

UNITED MICROELECTRONICS CORP

-78.71%

Shares32.7K

Event2026-06-30

Filed2026-08-03

IHE

ISHARES TR

31.10%

Shares8.8K

Event2026-06-30

Filed2026-08-03

QNST

QUINSTREET INC

0.00%

Shares59.3K

Event2026-06-30

Filed2026-08-03

CDNS

CADENCE DESIGN SYSTEM INC

-0.91%

Shares2.3K

Event2026-06-30

Filed2026-08-03

MFC

MANULIFE FINL CORP

-20.43%

Shares21.1K

Event2026-06-30

Filed2026-08-03

VHT

VANGUARD WORLD FD

New

Shares2.8K

Event2026-06-30

Filed2026-08-03

IBM

INTERNATIONAL BUSINESS MACHS

-31.05%

Shares3.0K

Event2026-06-30

Filed2026-08-03

WMT

WALMART INC

-1.09%

Shares7.5K

Event2026-06-30

Filed2026-08-03

PRDO

PERDOCEO ED CORP

-30.47%

Shares26.3K

Event2026-06-30

Filed2026-08-03

DORIAN LPG LTD

3.57%

Shares24.1K

Event2026-06-30

Filed2026-08-03

VEU

VANGUARD INTL EQUITY INDEX F

0.00%

Shares10.0K

Event2026-06-30

Filed2026-08-03

SONO

SONOS INC

-9.83%

Shares61.5K

Event2026-06-30

Filed2026-08-03

TRAVELERS COMPANIES INC

-65.49%

Shares2.5K

Event2026-06-30

Filed2026-08-03

CGDG

CAPITAL GROUP DIVIDEND GROWE

26.52%

Shares22.1K

Event2026-06-30

Filed2026-08-03

GNW

GENWORTH FINL INC

New

Shares87.4K

Event2026-06-30

Filed2026-08-03

SPSC

SPS COMM INC

219.18%

Shares14.5K

Event2026-06-30

Filed2026-08-03

CWK

CUSHMAN AND WAKEFIELD LTD

-6.71%

Shares61.8K

Event2026-06-30

Filed2026-08-03

RTX CORPORATION

-29.59%

Shares4.3K

Event2026-06-30

Filed2026-08-03

ORACLE CORP

-31.42%

Shares5.5K

Event2026-06-30

Filed2026-08-03

SCHW

SCHWAB CHARLES CORP

15.48%

Shares8.7K

Event2026-06-30

Filed2026-08-03

KRYS

KRYSTAL BIOTECH INC

New

Shares2.2K

Event2026-06-30

Filed2026-08-03

ATEN

A10 NETWORKS INC

-66.50%

Shares21.4K

Event2026-06-30

Filed2026-08-03

CGBL

CAPITAL GROUP CORE BALANCED

30.42%

Shares21.1K

Event2026-06-30

Filed2026-08-03

SPDR SERIES TRUST

-1.89%

Shares9.1K

Event2026-06-30

Filed2026-08-03

FSLR

FIRST SOLAR INC

New

Shares3.4K

Event2026-06-30

Filed2026-08-03

PRVA

PRIVIA HEALTH GROUP INC

-2.66%

Shares30.9K

Event2026-06-30

Filed2026-08-03

CROWDSTRIKE HLDGS INC

0.00%

Shares1.0K

Event2026-06-30

Filed2026-08-03

TMUS

T-MOBILE US INC

2.37%

Shares4.7K

Event2026-06-30

Filed2026-08-03

MXL

MAXLINEAR INC

-90.80%

Shares6.2K

Event2026-06-30

Filed2026-08-03

VERIZON COMMUNICATIONS INC

-30.07%

Shares18.6K

Event2026-06-30

Filed2026-08-03

TTM TECHNOLOGIES INC

New

Shares4.2K

Event2026-06-30

Filed2026-08-03

UPBD

UPBOUND GROUP INC

-2.19%

Shares36.7K

Event2026-06-30

Filed2026-08-03

KEY

KEYCORP

0.21%

Shares33.6K

Event2026-06-30

Filed2026-08-03

MORGAN STANLEY

-22.87%

Shares3.7K

Event2026-06-30

Filed2026-08-03

TSN

TYSON FOODS INC

-68.65%

Shares13.3K

Event2026-06-30

Filed2026-08-03

BHE

BENCHMARK ELECTRS INC

-68.55%

Shares7.7K

Event2026-06-30

Filed2026-08-03

BXSL

BLACKSTONE SECD LENDING FD

0.27%

Shares31.4K

Event2026-06-30

Filed2026-08-03

SCSC

SCANSOURCE INC

0.00%

Shares14.2K

Event2026-06-30

Filed2026-08-03

ADSK

AUTODESK INC

-11.16%

Shares3.8K

Event2026-06-30

Filed2026-08-03

MODG

CALLAWAY GOLF CO

New

Shares39.2K

Event2026-06-30

Filed2026-08-03

MTCH

MATCH GROUP INC NEW

New

Shares19.2K

Event2026-06-30

Filed2026-08-03

GFF

GRIFFON CORP

-54.33%

Shares7.5K

Event2026-06-30

Filed2026-08-03

SNDK

SANDISK CORP

New

Shares321

Event2026-06-30

Filed2026-08-03

KTB

KONTOOR BRANDS INC

-3.56%

Shares8.8K

Event2026-06-30

Filed2026-08-03

SNPS

SYNOPSYS INC

New

Shares1.6K

Event2026-06-30

Filed2026-08-03

LIN

LINDE PLC

-20.59%

Shares1.4K

Event2026-06-30

Filed2026-08-03

ETSY INC

32.99%

Shares9.6K

Event2026-06-30

Filed2026-08-03

MCD

MCDONALDS CORP

-21.02%

Shares2.7K

Event2026-06-30

Filed2026-08-03

COHU

COHU INC

0.00%

Shares9.7K

Event2026-06-30

Filed2026-08-03

BANC

BANC OF CALIFORNIA INC

New

Shares34.6K

Event2026-06-30

Filed2026-08-03

MPC

MARATHON PETE CORP

-0.79%

Shares2.8K

Event2026-06-30

Filed2026-08-03

ALTRIA GROUP INC

-17.25%

Shares9.8K

Event2026-06-30

Filed2026-08-03

HSBC

HSBC HLDGS PLC

New

Shares7.3K

Event2026-06-30

Filed2026-08-03

VOD

VODAFONE GROUP PLC

-28.97%

Shares52.5K

Event2026-06-30

Filed2026-08-03

LRCX

LAM RESEARCH CORP

New

Shares1.6K

Event2026-06-30

Filed2026-08-03

SCHF

SCHWAB STRATEGIC TR

2.16%

Shares24.5K

Event2026-06-30

Filed2026-08-03

VTV

VANGUARD INDEX FDS

-9.70%

Shares3.1K

Event2026-06-30

Filed2026-08-03

CGGO

CAPITAL GROUP GBL GROWTH EQT

2.57%

Shares15.9K

Event2026-06-30

Filed2026-08-03

CDE

COEUR MNG INC

-5.67%

Shares40.6K

Event2026-06-30

Filed2026-08-03

BOEING CO

-25.46%

Shares3.0K

Event2026-06-30

Filed2026-08-03

AXOS FINANCIAL INC

24.69%

Shares6.8K

Event2026-06-30

Filed2026-08-03

PULS

PGIM ETF TR

-2.37%

Shares13.2K

Event2026-06-30

Filed2026-08-03

INFY

INFOSYS LTD

110.67%

Shares61.8K

Event2026-06-30

Filed2026-08-03

GRMN

GARMIN LTD

143.47%

Shares2.7K

Event2026-06-30

Filed2026-08-03

SPYX

SPDR SERIES TRUST

New

Shares10.6K

Event2026-06-30

Filed2026-08-03

CMCSA

COMCAST CORP NEW

-9.16%

Shares26.1K

Event2026-06-30

Filed2026-08-03

AT&T INC

-10.53%

Shares30.8K

Event2026-06-30

Filed2026-08-03

LOPE

GRAND CANYON ED INC

-5.64%

Shares4.4K

Event2026-06-30

Filed2026-08-03

TMO

THERMO FISHER SCIENTIFIC INC

-24.90%

Shares1.3K

Event2026-06-30

Filed2026-08-03

ABT

ABBOTT LABORATORIES

-16.79%

Shares6.9K

Event2026-06-30

Filed2026-08-03

UBS

UBS GROUP AG

-6.15%

Shares12.6K

Event2026-06-30

Filed2026-08-03

PTCT

PTC THERAPEUTICS INC

137.69%

Shares7.5K

Event2026-06-30

Filed2026-08-03

LGND

LIGAND PHARMACEUTICALS INC

0.00%

Shares1.9K

Event2026-06-30

Filed2026-08-03

CALX

CALIX INC

0.00%

Shares16.3K

Event2026-06-30

Filed2026-08-03

ASE TECHNOLOGY HLDG CO LTD

-56.11%

Shares13.5K

Event2026-06-30

Filed2026-08-03

TNK

TEEKAY TANKERS LTD

-28.67%

Shares9.4K

Event2026-06-30

Filed2026-08-03

ATMU

ATMUS FILTRATION TECHNOLOGIE

New

Shares11.9K

Event2026-06-30

Filed2026-08-03

RALPH LAUREN CORP

-0.53%

Shares1.5K

Event2026-06-30

Filed2026-08-03

GENERAL MTRS CO

-12.08%

Shares7.8K

Event2026-06-30

Filed2026-08-03

AXP

AMERICAN EXPRESS CO

-32.20%

Shares1.8K

Event2026-06-30

Filed2026-08-03

QRVO

QORVO INC

New

Shares6.4K

Event2026-06-30

Filed2026-08-03

STRA

STRATEGIC ED INC

4.08%

Shares7.8K

Event2026-06-30

Filed2026-08-03

QQQM

INVESCO EXCH TRADED FD TR II

6.40%

Shares2.0K

Event2026-06-30

Filed2026-08-03

HST

HOST HOTELS & RESORTS INC

0.23%

Shares25.0K

Event2026-06-30

Filed2026-08-03

VNQ

VANGUARD INDEX FDS

28.04%

Shares6.2K

Event2026-06-30

Filed2026-08-03

IJH

ISHARES TR

-2.74%

Shares7.6K

Event2026-06-30

Filed2026-08-03

TALO

TALOS ENERGY INC

New

Shares44.9K

Event2026-06-30

Filed2026-08-03

GKOS

GLAUKOS CORP

-53.11%

Shares4.1K

Event2026-06-30

Filed2026-08-03

UNP

UNION PAC CORP

-16.07%

Shares2.1K

Event2026-06-30

Filed2026-08-03

ROST

ROSS STORES INC

0.19%

Shares2.7K

Event2026-06-30

Filed2026-08-03

DOUBLEVERIFY HLDGS INC

420.13%

Shares52.2K

Event2026-06-30

Filed2026-08-03

FABRINET

New

Shares991

Event2026-06-30

Filed2026-08-03

SAFE

SAFEHOLD INC

0.00%

Shares35.1K

Event2026-06-30

Filed2026-08-03

NWG

NATWEST GROUP PLC

-53.26%

Shares31.2K

Event2026-06-30

Filed2026-08-03

BMO

BANK MONTREAL MEDIUM

New

Shares3.0K

Event2026-06-30

Filed2026-08-03

SNX

TD SYNNEX CORPORATION

New

Shares2.0K

Event2026-06-30

Filed2026-08-03

ARCHROCK INC

New

Shares13.1K

Event2026-06-30

Filed2026-08-03

SMP

STANDARD MTR PRODS INC

-2.79%

Shares13.7K

Event2026-06-30

Filed2026-08-03

VWOB

VANGUARD WHITEHALL FDS

-3.55%

Shares7.9K

Event2026-06-30

Filed2026-08-03

DEA

EASTERLY GOVT PPTYS INC

0.00%

Shares21.2K

Event2026-06-30

Filed2026-08-03

CNC

CENTENE CORP DEL

0.30%

Shares8.1K

Event2026-06-30

Filed2026-08-03

NEXTERA ENERGY INC

-30.03%

Shares5.9K

Event2026-06-30

Filed2026-08-03

CHUBB LIMITED

-17.12%

Shares1.5K

Event2026-06-30

Filed2026-08-03

VNQI

VANGUARD INTL EQUITY INDEX F

35.04%

Shares11.5K

Event2026-06-30

Filed2026-08-03

TER

TERADYNE INC

New

Shares1.1K

Event2026-06-30

Filed2026-08-03

NJR

NEW JERSEY RES CORP

0.00%

Shares9.2K

Event2026-06-30

Filed2026-08-03

CGCP

CAPITAL GRP FIXED INCM ETF T

24.73%

Shares22.7K

Event2026-06-30

Filed2026-08-03

IBIT

ISHARES BITCOIN TRUST ETF

-0.13%

Shares15.2K

Event2026-06-30

Filed2026-08-03

AIN

ALBANY INTL CORP

67.92%

Shares6.7K

Event2026-06-30

Filed2026-08-03

DHR

DANAHER CORP DEL

-25.38%

Shares2.6K

Event2026-06-30

Filed2026-08-03

3M CO

43.01%

Shares3.1K

Event2026-06-30

Filed2026-08-03

VMBS

VANGUARD SCOTTSDALE FDS

0.04%

Shares10.7K

Event2026-06-30

Filed2026-08-03

IIIN

INSTEEL INDS INC

0.00%

Shares16.5K

Event2026-06-30

Filed2026-08-03

EPRT

ESSENTIAL PPTYS RLTY TR INC

9.96%

Shares16.6K

Event2026-06-30

Filed2026-08-03

SPG

SIMON PPTY GROUP INC NEW

-44.40%

Shares2.2K

Event2026-06-30

Filed2026-08-03

CXW

CORECIVIC INC

New

Shares16.1K

Event2026-06-30

Filed2026-08-03

CNQ

CANADIAN NAT RES LTD MED TER

New

Shares12.4K

Event2026-06-30

Filed2026-08-03

MTRN

MATERION CORP

0.00%

Shares1.6K

Event2026-06-30

Filed2026-08-03

ING

ING GROEP N.V.

-3.47%

Shares15.3K

Event2026-06-30

Filed2026-08-03

CVLT

COMMVAULT SYS INC

0.00%

Shares3.4K

Event2026-06-30

Filed2026-08-03

NRIM

NORTHRIM BANCORP INC

0.00%

Shares17.3K

Event2026-06-30

Filed2026-08-03

COP

CONOCOPHILLIPS

-25.12%

Shares4.6K

Event2026-06-30

Filed2026-08-03

ISRG

INTUITIVE SURGICAL INC

-24.22%

Shares1.2K

Event2026-06-30

Filed2026-08-03

HARD

SIMPLIFY EXCHANGE TRADED FUN

34.18%

Shares15.9K

Event2026-06-30

Filed2026-08-03

VST

VISTRA CORP

27.21%

Shares3.0K

Event2026-06-30

Filed2026-08-03

LNG

CHENIERE ENERGY INC

9.11%

Shares2.0K

Event2026-06-30

Filed2026-08-03

TORONTO DOMINION BK ONT

New

Shares3.8K

Event2026-06-30

Filed2026-08-03

CPF

CENTRAL PAC FINL CORP

0.00%

Shares12.0K

Event2026-06-30

Filed2026-08-03

USB

US BANCORP

-25.70%

Shares7.6K

Event2026-06-30

Filed2026-08-03

MRVL

MARVELL TECHNOLOGY INC

New

Shares1.5K

Event2026-06-30

Filed2026-08-03

DEERE & CO

-30.91%

Shares722

Event2026-06-30

Filed2026-08-03

BHP

BHP BILLITON LIMITED

New

Shares5.4K

Event2026-06-30

Filed2026-08-03

TELUS CORPORATION

287.46%

Shares42.5K

Event2026-06-30

Filed2026-08-03

BCE

BCE INC

1.15%

Shares20.8K

Event2026-06-30

Filed2026-08-03

SM ENERGY COMPANY

-61.82%

Shares17.1K

Event2026-06-30

Filed2026-08-03

FOXY

SIMPLIFY EXCHANGE TRADED FUN

36.35%

Shares14.9K

Event2026-06-30

Filed2026-08-03

EXE

EXPAND ENERGY CORPORATION

New

Shares4.9K

Event2026-06-30

Filed2026-08-03

DBMF

LITMAN GREGORY FDS TR

33.39%

Shares14.5K

Event2026-06-30

Filed2026-08-03

RIO

RIO TINTO PLC

-2.57%

Shares4.7K

Event2026-06-30

Filed2026-08-03

LHX

L3HARRIS TECHNOLOGIES INC

0.39%

Shares1.5K

Event2026-06-30

Filed2026-08-03

NVS

NOVARTIS AG

3.65%

Shares2.8K

Event2026-06-30

Filed2026-08-03

ORLY

OREILLY AUTOMOTIVE INC

-1.12%

Shares4.7K

Event2026-06-30

Filed2026-08-03

KEP

KOREA ELEC PWR CORP

-39.27%

Shares35.7K

Event2026-06-30

Filed2026-08-03

IJS

ISHARES TR

-2.50%

Shares3.1K

Event2026-06-30

Filed2026-08-03

CCL

CARNIVAL CORP LTD

New

Shares14.7K

Event2026-06-30

Filed2026-08-03

ROCK

GIBRALTAR INDS INC

-51.46%

Shares9.3K

Event2026-06-30

Filed2026-08-03

VGIT

VANGUARD SCOTTSDALE FDS

0.01%

Shares7.1K

Event2026-06-30

Filed2026-08-03

SPLV

INVESCO EXCH TRADED FD TR II

-78.50%

Shares5.6K

Event2026-06-30

Filed2026-08-03

TEEKAY CORPORATION LTD

0.00%

Shares41.4K

Event2026-06-30

Filed2026-08-03

AEO

AMERICAN EAGLE OUTFITTERS IN

68.89%

Shares23.9K

Event2026-06-30

Filed2026-08-03

VMD

VIEMED HEALTHCARE INC

10.63%

Shares36.1K

Event2026-06-30

Filed2026-08-03

USMV

ISHARES TR

-76.87%

Shares4.2K

Event2026-06-30

Filed2026-08-03

UBER

UBER TECHNOLOGIES INC

-37.25%

Shares5.7K

Event2026-06-30

Filed2026-08-03

URBAN EDGE PPTYS

-59.76%

Shares17.8K

Event2026-06-30

Filed2026-08-03

PIPR

PIPER SANDLER COMPANIES

New

Shares5.6K

Event2026-06-30

Filed2026-08-03

ANF

ABERCROMBIE & FITCH CO

0.00%

Shares4.5K

Event2026-06-30

Filed2026-08-03

TIDAL TRUST I

36.19%

Shares18.6K

Event2026-06-30

Filed2026-08-03

ANGX

ANGEL STUDIOS INC.

0.00%

Shares109.0K

Event2026-06-30

Filed2026-08-03

HFGM

TIDAL TRUST I

35.11%

Shares13.0K

Event2026-06-30

Filed2026-08-03

SOUTHERN CO

-33.03%

Shares4.1K

Event2026-06-30

Filed2026-08-03

CEG

CONSTELLATION ENERGY CORP

New

Shares1.6K

Event2026-06-30

Filed2026-08-03

GLD

SPDR GOLD TR

-0.09%

Shares1.1K

Event2026-06-30

Filed2026-08-03

IUSG

ISHARES TR

-3.04%

Shares2.1K

Event2026-06-30

Filed2026-08-03

CGMS

CAPITAL GRP FIXED INCM ETF T

32.75%

Shares14.1K

Event2026-06-30

Filed2026-08-03

WDS

WOODSIDE ENERGY GROUP LTD

5.63%

Shares19.9K

Event2026-06-30

Filed2026-08-03

BLK

BLACKROCK INC

-25.61%

Shares398

Event2026-06-30

Filed2026-08-03

CRI

CARTERS INC

New

Shares9.3K

Event2026-06-30

Filed2026-08-03

SHO

SUNSTONE HOTEL INVS INC NEW

New

Shares35.3K

Event2026-06-30

Filed2026-08-03

HTGC

HERCULES CAPITAL INC

0.00%

Shares24.2K

Event2026-06-30

Filed2026-08-03

CGIE

CAPITAL GROUP INTERNATIONAL

11.90%

Shares10.3K

Event2026-06-30

Filed2026-08-03

ISHARES TR

-2.91%

Shares3.9K

Event2026-06-30

Filed2026-08-03

NWSA

NEWS CORP NEW

New

Shares15.2K

Event2026-06-30

Filed2026-08-03

HSTM

HEALTHSTREAM INC

New

Shares13.7K

Event2026-06-30

Filed2026-08-03

KOF

COCA-COLA FEMSA SAB DE CV

-55.73%

Shares3.5K

Event2026-06-30

Filed2026-08-03

TUG

LISTED FDS TR

-1.63%

Shares7.7K

Event2026-06-30

Filed2026-08-03

CGCB

CAPITAL GRP FIXED INCM ETF T

-1.17%

Shares14.0K

Event2026-06-30

Filed2026-08-03

LMAT

LEMAITRE VASCULAR INC

7.01%

Shares3.8K

Event2026-06-30

Filed2026-08-03

COF

CAPITAL ONE FINL CORP

-23.53%

Shares1.8K

Event2026-06-30

Filed2026-08-03

CVS

CVS HEALTH CORP

-31.25%

Shares3.5K

Event2026-06-30

Filed2026-08-03

HONEYWELL INTL INC

New

Shares1.6K

Event2026-06-30

Filed2026-08-03

DSGX

DESCARTES SYS GROUP INC

New

Shares5.1K

Event2026-06-30

Filed2026-08-03

VIR

VIR BIOTECHNOLOGY INC

New

Shares34.8K

Event2026-06-30

Filed2026-08-03

IRMD

IRADIMED CORP

-51.68%

Shares3.7K

Event2026-06-30

Filed2026-08-03

VCIT

VANGUARD SCOTTSDALE FDS

-7.72%

Shares4.3K

Event2026-06-30

Filed2026-08-03

HONEYWELL AEROSPACE INC

New

Shares1.6K

Event2026-06-30

Filed2026-08-03

SKT

TANGER INC

0.00%

Shares8.9K

Event2026-06-30

Filed2026-08-03

NUE

NUCOR CORP

1.29%

Shares1.6K

Event2026-06-30

Filed2026-08-03

AMX

AMERICA MOVIL SAB DE CV

New

Shares13.4K

Event2026-06-30

Filed2026-08-03

EBND

SPDR SERIES TRUST

-21.82%

Shares16.6K

Event2026-06-30

Filed2026-08-03

VANGUARD INTL EQUITY INDEX F

22.86%

Shares2.2K

Event2026-06-30

Filed2026-08-03

PAHC

PHIBRO ANIMAL HEALTH CORP

New

Shares11.0K

Event2026-06-30

Filed2026-08-03

SBUX

STARBUCKS CORP

-33.21%

Shares3.3K

Event2026-06-30

Filed2026-08-03

SHOO

MADDEN STEVEN LTD

-4.95%

Shares8.0K

Event2026-06-30

Filed2026-08-03

CWEN

CLEARWAY ENERGY INC

New

Shares9.8K

Event2026-06-30

Filed2026-08-03

FSK

FS KKR CAP CORP

2.07%

Shares31.9K

Event2026-06-30

Filed2026-08-03

LOW

LOWES COS INC

-24.48%

Shares1.5K

Event2026-06-30

Filed2026-08-03

CRC

CALIFORNIA RES CORP

9.30%

Shares6.2K

Event2026-06-30

Filed2026-08-03

DAVE

DAVE INC

New

Shares883

Event2026-06-30

Filed2026-08-03

MUB

ISHARES TR

-14.19%

Shares3.1K

Event2026-06-30

Filed2026-08-03

TNDM

TANDEM DIABETES CARE INC

New

Shares21.7K

Event2026-06-30

Filed2026-08-03

EAT

BRINKER INTL INC

0.00%

Shares1.9K

Event2026-06-30

Filed2026-08-03

FORD MTR CO

New

Shares23.4K

Event2026-06-30

Filed2026-08-03

ATGE

COVISTA INC

-49.58%

Shares2.6K

Event2026-06-30

Filed2026-08-03

HCC

WARRIOR MET COAL INC

0.00%

Shares4.0K

Event2026-06-30

Filed2026-08-03

LIFE360 INC

New

Shares5.9K

Event2026-06-30

Filed2026-08-03

VXF

VANGUARD INDEX FDS

3.30%

Shares1.3K

Event2026-06-30

Filed2026-08-03

WOORI FINL GROUP INC

-1.78%

Shares5.6K

Event2026-06-30

Filed2026-08-03

VIGI

VANGUARD WHITEHALL FDS

0.91%

Shares3.4K

Event2026-06-30

Filed2026-08-03

CENTA

CENTRAL GARDEN & PET CO

0.00%

Shares8.2K

Event2026-06-30

Filed2026-08-03

ALKS

ALKERMES PLC

-48.67%

Shares6.0K

Event2026-06-30

Filed2026-08-03

HMY

HARMONY GOLD MNG LTD

-31.65%

Shares20.6K

Event2026-06-30

Filed2026-08-03

ITW

ILLINOIS TOOL WKS INC

-2.20%

Shares1.2K

Event2026-06-30

Filed2026-08-03

CSTL

CASTLE BIOSCIENCES INC

-4.67%

Shares13.1K

Event2026-06-30

Filed2026-08-03

IWM

ISHARES TR

-0.86%

Shares1.0K

Event2026-06-30

Filed2026-08-03

TRN

TRINITY INDS INC

0.00%

Shares8.9K

Event2026-06-30

Filed2026-08-03

SERVICENOW INC

-29.85%

Shares3.1K

Event2026-06-30

Filed2026-08-03

GFI

GOLD FIELDS LTD

-57.83%

Shares9.1K

Event2026-06-30

Filed2026-08-03

GENERAL DYNAMICS CORP

-80.13%

Shares855

Event2026-06-30

Filed2026-08-03

ITRI

ITRON INC

0.00%

Shares3.5K

Event2026-06-30

Filed2026-08-03

APPLIED MATLS INC

New

Shares411

Event2026-06-30

Filed2026-08-03

ANGLOGOLD ASHANTI PLC

1.92%

Shares3.7K

Event2026-06-30

Filed2026-08-03

MEDTRONIC PLC

-19.92%

Shares3.8K

Event2026-06-30

Filed2026-08-03

PRLB

PROTO LABS INC

-71.90%

Shares3.6K

Event2026-06-30

Filed2026-08-03

IBN

ICICI BANK LIMITED

-62.94%

Shares10.0K

Event2026-06-30

Filed2026-08-03

XLK

SELECT SECTOR SPDR TR

0.07%

Shares1.5K

Event2026-06-30

Filed2026-08-03

CGIC

CAPITAL GROUP INTERNATIONAL

New

Shares7.9K

Event2026-06-30

Filed2026-08-03

OMCL

OMNICELL COM

New

Shares6.9K

Event2026-06-30

Filed2026-08-03

SCHL

SCHOLASTIC CORP

New

Shares6.3K

Event2026-06-30

Filed2026-08-03

RQI

COHEN & STEERS QUALITY INCOM

0.00%

Shares23.3K

Event2026-06-30

Filed2026-08-03

CON

CONCENTRA GROUP HOLDINGS PAR

0.00%

Shares9.6K

Event2026-06-30

Filed2026-08-03

PBR.A

PETROLEO BRASILEIRO S A

New

Shares19.3K

Event2026-06-30

Filed2026-08-03

URBN

URBAN OUTFITTERS INC

0.00%

Shares4.0K

Event2026-06-30

Filed2026-08-03

VYM

VANGUARD WHITEHALL FDS

27.84%

Shares1.8K

Event2026-06-30

Filed2026-08-03

VANGUARD INDEX FDS

-9.12%

Shares817

Event2026-06-30

Filed2026-08-03

SUNCOR ENERGY INC NEW

7.68%

Shares5.2K

Event2026-06-30

Filed2026-08-03

VERACYTE INC

New

Shares4.8K

Event2026-06-30

Filed2026-08-03

MGRC

MCGRATH RENTCORP

0.00%

Shares2.3K

Event2026-06-30

Filed2026-08-03

CGMM

CAPITAL GROUP EQUITY ETF TR

21.89%

Shares8.4K

Event2026-06-30

Filed2026-08-03

CGSD

CAPITAL GRP FIXED INCM ETF T

1.08%

Shares10.7K

Event2026-06-30

Filed2026-08-03

CVMC

MORGAN STANLEY ETF TRUST

New

Shares3.6K

Event2026-06-30

Filed2026-08-03

UNIT

UNITI GROUP LLC

New

Shares23.9K

Event2026-06-30

Filed2026-08-03

VANGUARD INDEX FDS

303.20%

Shares3.4K

Event2026-06-30

Filed2026-08-03

SEAGATE TECHNOLOGY HLDNGS PL

New

Shares282

Event2026-06-30

Filed2026-08-03

SCHG

SCHWAB STRATEGIC TR

-34.52%

Shares8.0K

Event2026-06-30

Filed2026-08-03

ALARM COM HLDGS INC

New

Shares5.8K

Event2026-06-30

Filed2026-08-03

GIII

G III APPAREL GROUP LTD

0.00%

Shares8.0K

Event2026-06-30

Filed2026-08-03

INVA

INNOVIVA INC

-50.07%

Shares11.8K

Event2026-06-30

Filed2026-08-03

WIP

SPDR SERIES TRUST

0.03%

Shares6.7K

Event2026-06-30

Filed2026-08-03

EMR

EMERSON ELEC CO

-26.13%

Shares1.9K

Event2026-06-30

Filed2026-08-03

BND

VANGUARD BD INDEX FDS

New

Shares3.6K

Event2026-06-30

Filed2026-08-03

NMR

NOMURA HLDGS INC

-66.61%

Shares29.7K

Event2026-06-30

Filed2026-08-03

QCLN

FIRST TR EXCHANGE-TRADED FD

New

Shares4.3K

Event2026-06-30

Filed2026-08-03

S&P GLOBAL INC

0.32%

Shares636

Event2026-06-30

Filed2026-08-03

CMCL

CALEDONIA MNG CORP

0.00%

Shares13.5K

Event2026-06-30

Filed2026-08-03

HMC

HONDA MOTOR CO LTD

New

Shares9.5K

Event2026-06-30

Filed2026-08-03

VCEL

VERICEL CORP

New

Shares5.7K

Event2026-06-30

Filed2026-08-03

RUN

SUNRUN INC

New

Shares18.8K

Event2026-06-30

Filed2026-08-03

HECLA MINING COMPANY

-62.21%

Shares16.2K

Event2026-06-30

Filed2026-08-03

RSG

REPUBLIC SVCS INC

0.09%

Shares1.2K

Event2026-06-30

Filed2026-08-03

BBY

BEST BUY INC

-15.77%

Shares3.2K

Event2026-06-30

Filed2026-08-03

CANADIAN IMPERIAL BANK OF CO

New

Shares2.1K

Event2026-06-30

Filed2026-08-03

PHIN

PHINIA INC

New

Shares3.0K

Event2026-06-30

Filed2026-08-03

EBAY

EBAY INC.

New

Shares2.2K

Event2026-06-30

Filed2026-08-03

AUB

ATLANTIC UN BANKSHARES CORP

-50.36%

Shares5.7K

Event2026-06-30

Filed2026-08-03

HCA

HCA HEALTHCARE INC

0.16%

Shares608

Event2026-06-30

Filed2026-08-03

MMC

MARSH & MCLENNAN COS INC

-63.30%

Shares1.4K

Event2026-06-30

Filed2026-08-03

HCI

HCI GROUP INC

0.00%

Shares1.3K

Event2026-06-30

Filed2026-08-03

TBBK

BANCORP INC DEL

New

Shares3.6K

Event2026-06-30

Filed2026-08-03

HWKN

HAWKINS INC

0.00%

Shares1.6K

Event2026-06-30

Filed2026-08-03

CGXU

CAPITAL GROUP INTL FOCUS EQT

New

Shares6.5K

Event2026-06-30

Filed2026-08-03

BCC

BOISE CASCADE CO DEL

New

Shares2.9K

Event2026-06-30

Filed2026-08-03

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available