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The Analysis of Abacus Wealth Partners, LLC's Holdings & P&L

Currently, Abacus Wealth Partners, LLC holds 321 types of securities in its portfolio with a total value $951.6M. In the most recent quarter, they have increased their positions in DFSB (+272.8K shares, valued at $14.2M), NUSC (+112.6K shares, valued at $5.9M), N/A (+74.3K shares, valued at $3.2M); decreased their positions in DFAT (-332.9K shares, valued at $23.3M), VGSR (-1.6M shares, valued at $18.2M), NVDA (-34.1K shares, valued at $6.8M); initiated new positions in AVSD (+9.9K shares, valued at $788.5K), SCHB (+23.3K shares, valued at $673.6K), BOXX (+4.1K shares, valued at $480.0K).

1M P&L

+16.2M+1.91%

3M P&L

+22.0M+2.61%

HY P&L

+43.6M+5.31%

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/A679.2M

78.5%

2Semiconductors31.7M

3.7%

3Consumer Electronics18.0M

2.1%

Top Industries by Stock Count

1N/A52 stocks

18.3%

2Banks - Regional17 stocks

6.0%

3Banks - Diversified12 stocks

4.2%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DFSB DFA Dimensional Glbl Sustainability Fx Inc ETF2.9M shares10.45%2026-06-302026-07-22

VGSR Vert Global Sustainable Real Estate ETF11.1M shares-12.60%2026-06-302026-07-22

NUSC Nuveen ESG Small-Cap ETF1.5M shares7.85%2026-06-302026-07-22

DFAT Dimensional U S Targeted Value ETF1.0M shares-24.53%2026-06-302026-07-22

JSTC Adasina Social Justice All Cap Global ETF2.9M shares2.01%2026-06-302026-07-22

DFSU Dimensional US Sustainability Core 1 ETF1.3M shares1.49%2026-06-302026-07-22

Nuveen ESG Mid-Cap Value ETF Nuveen ESG Mid-Cap Value ETF1.1M shares7.34%2026-06-302026-07-22

DFSI Dimensional Intl Sustainability Core 1 ETF605.3K shares3.27%2026-06-302026-07-22

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NUEM Nuveen ESG Emerging Markets Equity ETF624.1K shares2.66%2026-06-302026-07-22

AAPL Apple Inc60.8K shares-19.24%2026-06-302026-07-22

DFSE Dimensional Emg Mkts Sustainability Core 1 ETF317.9K shares-6.62%2026-06-302026-07-22

NVDA Nvidia Corp77.2K shares-30.67%2026-06-302026-07-22

DFUV DFA Dimensional US Marketwide Value ETF134.4K shares-0.75%2026-06-302026-07-22

MSFT Microsoft Corp19.7K shares-30.34%2026-06-302026-07-22

SPDR S&P 500 ETF IV SPDR S&P 500 ETF IV9.1K shares-11.26%2026-06-302026-07-22

DFAC Dimensional U S Core Equity 2 ETF148.4K shares-0.63%2026-06-302026-07-22

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DISV Dimensional Intern Small Cap VL ETF162.8K shares-37.47%2026-06-302026-07-22

AMD Advanced Micro Device In9.6K shares-27.78%2026-06-302026-07-22

TSM Taiwan Semiconductor M F Sponsored ADR9.9K shares-55.27%2026-06-302026-07-22

JNJ Johnson & Johnson17.8K shares-12.12%2026-06-302026-07-22

GOOGL Alphabet Inc Class A11.5K shares-35.29%2026-06-302026-07-22

DFUS DFA Dimensional US Equity Market ETF42.6K shares-0.29%2026-06-302026-07-22

SPUS Tidal ETF TR SP FDS (S&P 500)57.3K shares0.00%2026-06-302026-07-22

Oracle Corp Oracle Corp20.6K shares-11.20%2026-06-302026-07-22

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Applied Matls Inc Applied Matls Inc4.0K shares-19.98%2026-06-302026-07-22

BRK.B Berkshire Hathaway Class B5.3K shares-13.83%2026-06-302026-07-22

AMZN Amazon.Com Inc11.1K shares-49.40%2026-06-302026-07-22

GOOG Alphabet Inc Class C7.1K shares-40.45%2026-06-302026-07-22

WPM Wheaton Precious Metal F20.6K shares-34.55%2026-06-302026-07-22

KB KB Finl Group Inc F Sponsored ADR21.5K shares-25.66%2026-06-302026-07-22

BRK.A Berkshire Hathaway I A3 shares0.00%2026-06-302026-07-22

Broadcom Inc Broadcom Inc5.7K shares-46.96%2026-06-302026-07-22

Sponsored

AMAL Amalgamated Finl Corp44.4K shares-35.93%2026-06-302026-07-22

Abbvie Inc Abbvie Inc8.0K shares-38.05%2026-06-302026-07-22

LLY Eli Lilly And Co1.5K shares-44.17%2026-06-302026-07-22

Ase Technology HLDG Co F Unsponsored ADR Ase Technology HLDG Co F Unsponsored ADR39.8K shares-33.11%2026-06-302026-07-22

JPMorgan Chase & Co JPMorgan Chase & Co5.4K shares-32.20%2026-06-302026-07-22

Vanguard Total Stock Market ETF Vanguard Total Stock Market ETF4.7K shares50.00%2026-06-302026-07-22

MU Micron Technology Inc1.5K shares-38.75%2026-06-302026-07-22

BIV Vanguard Intermediate Term Bond ETF22.6K shares1.74%2026-06-302026-07-22

Sponsored

MS Morgan Stanley8.1K shares-12.95%2026-06-302026-07-22

DELL Dell Technologies Inc Class C3.9K shares-50.82%2026-06-302026-07-22

Costco WHSL Corp New Costco WHSL Corp New1.7K shares-4.42%2026-06-302026-07-22

ASML Asml HLDG N V F Sponsored ADR777 shares-53.05%2026-06-302026-07-22

BMO Bank Montreal Que F8.6K shares-6.31%2026-06-302026-07-22

DFSD Dimensional SHRT DRT FXD Incm ETF31.2K shares5.05%2026-06-302026-07-22

MRK Merck & Co. Inc.11.5K shares-27.28%2026-06-302026-07-22

PHG Koninklijke Philips N F Sponsored ADR52.0K shares72.00%2026-06-302026-07-22

Sponsored

FLEX Flex LTD F8.5K shares-38.54%2026-06-302026-07-22

VIG Vanguard Dividend Appreciation ETF5.8K shares0.00%2026-06-302026-07-22

ETN Eaton Corp PLC F3.2K shares-13.40%2026-06-302026-07-22

TSLA Tesla Inc3.2K shares-52.87%2026-06-302026-07-22

NVS Novartis AG F Sponsored ADR8.6K shares-53.11%2026-06-302026-07-22

LQD iShares iBoxx Invt Grade Bond ETF IV12.0K shares0.00%2026-06-302026-07-22

GS Goldman Sachs Group Inc1.3K shares-3.83%2026-06-302026-07-22

TMHC Taylor Morrison Home Cor17.8K shares-31.50%2026-06-302026-07-22

Sponsored

Cisco SYS Inc Cisco SYS Inc10.7K shares-54.67%2026-06-302026-07-22

Quanta SVCS Inc Quanta SVCS Inc1.7K shares-5.27%2026-06-302026-07-22

WF Woori Finl Group Inc F Unsponsored ADR21.4K shares-38.88%2026-06-302026-07-22

ING ING Groep ADR Rep 1 Or F Sponsored ADR39.0K shares-20.35%2026-06-302026-07-22

VEA Vanguard FTSE Developed Markets ETF16.7K shares2.52%2026-06-302026-07-22

Meta Platforms Inc Class A Meta Platforms Inc Class A2.0K shares-59.79%2026-06-302026-07-22

CBRE Cbre Group Inc Class A8.2K shares-36.89%2026-06-302026-07-22

QQQ Invsc QQQ Trust SRS 1 ETF1.5K shares-2.27%2026-06-302026-07-22

Sponsored

XYL Xylem Inc9.1K shares-37.20%2026-06-302026-07-22

VUG Vanguard Growth ETF12.5K shares373.68%2026-06-302026-07-22

UMC United Microelectronic F Sponsored ADR39.5K shares-29.27%2026-06-302026-07-22

Johnson Controls Inter F Johnson Controls Inter F7.2K shares-30.74%2026-06-302026-07-22

BIIB Biogen Inc4.8K shares-47.47%2026-06-302026-07-22

DFAS Dimensional U S Small Cap ETF12.4K shares-0.90%2026-06-302026-07-22

AEM Agnico Eagle Mines LTD F6.5K shares-23.33%2026-06-302026-07-22

CLS 14489172.7K shares-31.51%2026-06-302026-07-22

Sponsored

CAT Caterpillar Inc919 shares1.66%2026-06-302026-07-22

MYRG MYR Group Inc Del2.0K shares-40.94%2026-06-302026-07-22

TIMB Tim SA ADR F Sponsored ADR45.5K shares-38.49%2026-06-302026-07-22

VB Vanguard Small-Cap (index Fund)3.2K shares0.00%2026-06-302026-07-22

INTC Intel Corp6.8K shares-52.52%2026-06-302026-07-22

DFIV Dimensional International Val ETF17.4K shares0.00%2026-06-302026-07-22

BMI Badger Meter Inc6.2K shares-45.78%2026-06-302026-07-22

WTFC Wintrust Financial5.7K shares0.00%2026-06-302026-07-22

Sponsored

UBS UBS Group AG F18.1K shares-51.51%2026-06-302026-07-22

VOO Vanguard S&P 500 ETF1.3K shares-56.02%2026-06-302026-07-22

ORA Ormat Technologies Inc8.1K shares-33.06%2026-06-302026-07-22

NXT Nextracker Inc Class A7.1K shares-52.87%2026-06-302026-07-22

CIB Grupo Cibest SA Spon10.0K shares-49.08%2026-06-302026-07-22

CI The CIGNA Group2.9K shares-32.12%2026-06-302026-07-22

AVSD Avantis Responsible International Equity ETF9.9K sharesnew addition2026-06-302026-07-22

Meritage Homes Corp Meritage Homes Corp9.3K shares-59.14%2026-06-302026-07-22

Sponsored

STT State STR Corp4.6K shares-55.77%2026-06-302026-07-22

PSO Pearson PLC F Sponsored ADR48.9K shares-29.55%2026-06-302026-07-22

GILD Gilead Sciences Inc6.1K shares-53.17%2026-06-302026-07-22

OMC Omnicom Group Inc10.5K shares-45.37%2026-06-302026-07-22

HIG Hartford Finl SVCS Group5.8K shares-60.72%2026-06-302026-07-22

NVO Novo-Nordisk A S F Sponsored ADR15.8K shares-12.76%2026-06-302026-07-22

Pagerduty Inc Pagerduty Inc78.5K shares65.98%2026-06-302026-07-22

CRDO Credo Technology Group F2.8K shares-56.02%2026-06-302026-07-22

Sponsored

LRCX Lam Research Corp Class Equity1.7K shares-13.57%2026-06-302026-07-22

ADP Automatic Data Processin3.3K shares-4.59%2026-06-302026-07-22

ANET Arista Networks Inc4.4K shares-7.73%2026-06-302026-07-22

Travelers Cos Inc Travelers Cos Inc2.2K shares-9.26%2026-06-302026-07-22

Aegon LTD ADR F Sponsored ADR Aegon LTD ADR F Sponsored ADR86.1K shares-21.93%2026-06-302026-07-22

MRVL Marvell Technology Inc2.4K shares-53.28%2026-06-302026-07-22

HTO SJW Group11.7K shares-15.34%2026-06-302026-07-22

Exxon Mobil Corp Exxon Mobil Corp5.1K shares66.61%2026-06-302026-07-22

Sponsored

ABT Abbott Labs7.8K shares-53.07%2026-06-302026-07-22

LOW Lowes Cos Inc3.2K shares9.58%2026-06-302026-07-22

PAC Grupo Aeroportuario De F Sponsored ADR3.5K shares-40.47%2026-06-302026-07-22

VZ Verizon Communications I16.5K shares-45.35%2026-06-302026-07-22

BNS Bank Nova Scotia F7.8K shares-63.34%2026-06-302026-07-22

SCHB Schwab US Broad Market ETF23.3K sharesnew addition2026-06-302026-07-22

GEV GE Vernova Inc572 shares51.32%2026-06-302026-07-22

VIV Telefonica Brasil S. ADR50.8K shares-31.83%2026-06-302026-07-22

Sponsored

PRF Invesco FTSE Rafi US 1000 ETF12.2K shares-7.72%2026-06-302026-07-22

ARW Arrow Electrs Inc3.1K shares-41.62%2026-06-302026-07-22

BK Bank New York Mellon Cor4.5K shares-64.59%2026-06-302026-07-22

STRL Sterling Infrastructure765 shares-64.48%2026-06-302026-07-22

BZH Beazer Homes USA Inc22.9K shares-45.25%2026-06-302026-07-22

PFE Pfizer Inc26.4K shares-34.85%2026-06-302026-07-22

FIX Comfort SYS USA Inc317 shares-23.24%2026-06-302026-07-22

Unitedhealth Group Inc Unitedhealth Group Inc1.5K shares-41.51%2026-06-302026-07-22

Sponsored

BAC Bank Of America Corp10.9K shares-41.86%2026-06-302026-07-22

ZD Ziff Davis Inc11.8K shares-37.44%2026-06-302026-07-22

ILMN Illumina Inc3.5K shares-33.58%2026-06-302026-07-22

DFGR DFA Dimensional Global Real Estate ETF20.9K shares-14.84%2026-06-302026-07-22

WCC Wesco Intl Inc1.8K shares-15.17%2026-06-302026-07-22

PG Procter & Gamble Co4.1K shares0.98%2026-06-302026-07-22

HSBC HSBC HLDGS PLC F Sponsored ADR6.3K shares-58.40%2026-06-302026-07-22

AXP American Express Co1.8K shares-41.09%2026-06-302026-07-22

Sponsored

RUN Sunrun Inc44.0K shares13.30%2026-06-302026-07-22

CSX CSX Corp12.3K shares-0.17%2026-06-302026-07-22

JLL Jones Lang Lasalle Inc1.8K shares-18.31%2026-06-302026-07-22

SHG Shinhan Finl Group Co F Sponsored ADR8.8K shares-56.50%2026-06-302026-07-22

SEDG Solaredge Technologies I9.4K shares-39.58%2026-06-302026-07-22

KLAC Kla Corp1.8K shares687.83%2026-06-302026-07-22

Mastercard Inc Class A Mastercard Inc Class A1.1K shares-57.13%2026-06-302026-07-22

OEF iShares S&P 100 ETF1.5K shares-13.56%2026-06-302026-07-22

Sponsored

SIVR Abrdn Physical Silver Shares ETF9.4K shares0.00%2026-06-302026-07-22

Visa Inc Class A Visa Inc Class A1.5K shares-56.74%2026-06-302026-07-22

DE Deere & Co830 shares-3.82%2026-06-302026-07-22

KBH KB Home8.4K shares-66.65%2026-06-302026-07-22

IWB iShares Russell 1000 ETF1.3K shares0.00%2026-06-302026-07-22

RY Royal Bank Of Canada F2.5K shares-54.34%2026-06-302026-07-22

VV Vanguard Large Cap ETF1.5K shares-4.37%2026-06-302026-07-22

HPQ HP Inc23.6K shares-32.16%2026-06-302026-07-22

Sponsored

IWM iShares Russell 2000 ETF1.7K shares-1.16%2026-06-302026-07-22

TT Trane Technologies PLC F1.0K shares37.18%2026-06-302026-07-22

HRB Block H & R Inc13.2K shares3.49%2026-06-302026-07-22

SPTL SPDR Long Term Treasury ETF18.9K shares0.00%2026-06-302026-07-22

FAST Fastenal Co10.0K shares0.61%2026-06-302026-07-22

BOXX Alpha Architect 1-3 Month Box ETF4.1K sharesnew addition2026-06-302026-07-22

FITB Fifth Third Bancorp8.5K shares-59.12%2026-06-302026-07-22

KFRC Kforce Inc10.2K shares-18.63%2026-06-302026-07-22

Sponsored

VWO Vanguard FTSE Emerging Mark ETF IV8.0K shares-0.24%2026-06-302026-07-22

HPE Hewlett Packard Enterpri10.5K shares-58.02%2026-06-302026-07-22

Astrazeneca PLC Ord Astrazeneca PLC Ord2.5K shares-61.48%2026-06-302026-07-22

S&P Global Inc S&P Global Inc1.2K shares-63.41%2026-06-302026-07-22

Acuity Brands Inc Acuity Brands Inc1.2K shares-38.87%2026-06-302026-07-22

TILE Interface Inc13.0K shares-41.52%2026-06-302026-07-22

PGR Progressive Corp Com2.1K shares-0.47%2026-06-302026-07-22

RKLB Rocket Lab Corp4.6K shares-19.78%2026-06-302026-07-22

Sponsored

BAP Credicorp LTD F1.2K shares-54.82%2026-06-302026-07-22

HCA Hca Healthcare Inc1.2K shares-2.10%2026-06-302026-07-22

VIPS Vipshop HLDGS LTD F Sponsored ADR34.0K shares6.21%2026-06-302026-07-22

AAMI Brightsphere Invt Group6.3K shares-2.94%2026-06-302026-07-22

CRM Salesforce Inc2.8K shares-65.60%2026-06-302026-07-22

SMFG Sumitomo Mitsui Finl G F Unsponsored ADR18.9K shares-69.37%2026-06-302026-07-22

RNW Renew Energy Global PL F Class A70.8K shares-63.35%2026-06-302026-07-22

CMI Cummins Inc620 shares-49.18%2026-06-302026-07-22

Sponsored

CARR Carrier Global Corp6.0K shares-40.82%2026-06-302026-07-22

Trekor Metals LTD F Trekor Metals LTD F64.2K sharesnew addition2026-06-302026-07-22

FTNT Fortinet Inc2.9K shares-13.72%2026-06-302026-07-22

WMT WalMart Inc3.9K shares-32.68%2026-06-302026-07-22

HBM Hudbay Minerals Inc F18.3K shares-55.46%2026-06-302026-07-22

ASB Associated Banc-Corp14.1K shares-59.85%2026-06-302026-07-22

RKT Rocket Companies Class A Class A27.4K shares-22.22%2026-06-302026-07-22

CIEN Ciena Corp877 shares-39.56%2026-06-302026-07-22

Sponsored

IWD iShares Russell 1000 Value ETF IV1.8K shares-4.58%2026-06-302026-07-22

REGN Regeneron Pharmaceutical685 shares-43.29%2026-06-302026-07-22

BG Bunge Limited4.0K shares-41.81%2026-06-302026-07-22

Servicenow Inc Com Servicenow Inc Com4.2K shares-24.52%2026-06-302026-07-22

BY Byline Bancorp Inc11.2K shares-47.00%2026-06-302026-07-22

QCOM Qualcomm Inc2.2K shares-40.82%2026-06-302026-07-22

SONY Sony Group Corp F Sponsored ADR20.6K shares-46.49%2026-06-302026-07-22

PANW Palo Alto Networks Inc1.2K shares-28.44%2026-06-302026-07-22

Sponsored

iShares Core S&P 500 ETF IV iShares Core S&P 500 ETF IV544 shares-9.78%2026-06-302026-07-22

UNFI United Nat Foods Inc8.9K shares-41.85%2026-06-302026-07-22

FORM Formfactor Inc2.5K shares-48.19%2026-06-302026-07-22

AMGN Amgen Inc1.1K shares-47.35%2026-06-302026-07-22

Seagate Technology HLD F Seagate Technology HLD F417 shares-52.72%2026-06-302026-07-22

VRTX Vertex Pharmaceuticals I798 shares-54.48%2026-06-302026-07-22

MSI Motorola Solutions Inc945 shares1.50%2026-06-302026-07-22

MCK Mckesson Corp519 shares-45.60%2026-06-302026-07-22

Sponsored

GEN Gen Digital Inc15.7K shares-24.26%2026-06-302026-07-22

UNP Union Pac Corp1.4K shares-16.18%2026-06-302026-07-22

IWF iShares Russell 1000 Growth ETF3.1K shares361.54%2026-06-302026-07-22

VECO Veeco Instrs Inc Del5.1K sharesnew addition2026-06-302026-07-22

CDNS Cadence Design SYS Inc1.0K shares-11.24%2026-06-302026-07-22

ELPC Companhia Paranaense D F Sponsored ADR32.9K shares6.97%2026-06-302026-07-22

XPEV Xpeng Inc ADR F Unsponsored ADR28.8K shares-38.00%2026-06-302026-07-22

PAAS Pan Amern Silver Corp F8.5K shares-19.44%2026-06-302026-07-22

Sponsored

UCTT Ultra Clean HLDGS Inc2.7K sharesnew addition2026-06-302026-07-22

NMR Nomura HLDGS Inc F Sponsored ADR43.0K shares-41.91%2026-06-302026-07-22

AWK American WTR WKS Co Inc2.9K shares-54.71%2026-06-302026-07-22

FELE Franklin Elec Inc3.5K shares-3.24%2026-06-302026-07-22

MET Metlife Inc4.4K shares-26.26%2026-06-302026-07-22

CVX Chevron Corp New2.2K shares31.63%2026-06-302026-07-22

CM Canadian Imperial BK C F3.2K shares-37.47%2026-06-302026-07-22

DFAI Dimensional Intern Core EQT MKT ETF8.9K shares0.27%2026-06-302026-07-22

Sponsored

WDC Western Digital Corp575 shares-73.79%2026-06-302026-07-22

Granite Constr Inc Granite Constr Inc2.3K shares-45.07%2026-06-302026-07-22

HUBB Hubbell Inc684 shares2.55%2026-06-302026-07-22

ITT ITT Inc1.8K shares0.00%2026-06-302026-07-22

WSM Williams Sonoma Inc1.5K shares-43.48%2026-06-302026-07-22

SNPS Synopsys Inc788 shares-3.55%2026-06-302026-07-22

KT KT Corp F Sponsored ADR20.1K shares-7.12%2026-06-302026-07-22

OGN Organon & Co25.2K shares-26.81%2026-06-302026-07-22

Sponsored

EZBC Franklin Bitcoin ETF10.0K shares0.00%2026-06-302026-07-22

CAH Cardinal Health Inc1.4K shares-58.57%2026-06-302026-07-22

ANF Abercrombie & Fitch Co Class A3.7K shares-28.22%2026-06-302026-07-22

IBM IBM Corp1.2K shares-58.19%2026-06-302026-07-22

QCRH QCR HLDGS Inc3.4K shares-60.41%2026-06-302026-07-22

PRKS United Parks And Resorts6.9K shares0.00%2026-06-302026-07-22

KR Kroger Co6.0K shares-51.84%2026-06-302026-07-22

ESE Esco Technologies Inc941 shares-13.19%2026-06-302026-07-22

Sponsored

FSLR First Solar Inc1.4K shares-56.61%2026-06-302026-07-22

RF Regions Finl Corp New10.8K shares-11.18%2026-06-302026-07-22

ACCO Acco Brands Corp77.9K shares591.23%2026-06-302026-07-22

EBAY eBay Inc2.8K shares-45.11%2026-06-302026-07-22

LAD Lithia MTRS Inc Com1.1K shares-11.69%2026-06-302026-07-22

HBAN Huntington Bancshares In17.1K shares-42.98%2026-06-302026-07-22

VRRM Verra Mobility Corp Class A71.4K sharesnew addition2026-06-302026-07-22

BMY Bristol Myers Squibb Co5.3K shares-43.93%2026-06-302026-07-22

Sponsored

HSY Hershey Co1.7K shares-52.82%2026-06-302026-07-22

TJX TJX Cos Inc New2.0K shares-0.35%2026-06-302026-07-22

IX Orix Corp F Sponsored ADR7.9K shares-0.57%2026-06-302026-07-22

ESGV Vanguard Esg US Stock ETF2.3K shares0.00%2026-06-302026-07-22

DAR Darling Ingredients Inc5.4K shares-42.48%2026-06-302026-07-22

EMR Emerson Elec Co2.0K shares-20.89%2026-06-302026-07-22

KE Kimball Electronics Inc11.3K shares-33.91%2026-06-302026-07-22

FI Fiserv Inc5.9K shares-28.59%2026-06-302026-07-22

Sponsored

PH Parker-Hannifin Corp294 shares-23.04%2026-06-302026-07-22

SHW Sherwin-Williams Co833 shares-46.22%2026-06-302026-07-22

USFD US Foods HLDG Corp2.8K shares-29.95%2026-06-302026-07-22

OSPN Onespan Inc20.0K shares-32.87%2026-06-302026-07-22

ICHR Ichor HLDGS LTD F2.5K sharesnew addition2026-06-302026-07-22

DOV Dover Corp1.3K shares0.00%2026-06-302026-07-22

YELP Yelp Inc11.6K shares-5.50%2026-06-302026-07-22

TBBK Bancorp Inc Del4.5K shares0.00%2026-06-302026-07-22

Sponsored

NTRS Northern TR Corp1.6K shares-65.41%2026-06-302026-07-22

TD Toronto Dominion BK On F2.3K shares-47.68%2026-06-302026-07-22

Chubb LTD F Chubb LTD F809 shares-11.00%2026-06-302026-07-22

DVA Davita Inc Com1.2K sharesnew addition2026-06-302026-07-22

Lumentum HLDGS Inc Lumentum HLDGS Inc319 shares-30.20%2026-06-302026-07-22

AVUS Avantis US Equity ETF2.1K shares0.00%2026-06-302026-07-22

TTEK Tetra Tech Inc New9.4K shares-40.85%2026-06-302026-07-22

GTLS Chart Inds Inc1.3K shares-56.24%2026-06-302026-07-22

Sponsored

VTEB Vanguard Muni BND Tax Exempt ETF5.3K sharesnew addition2026-06-302026-07-22

WAL Western Alliance Bancorp3.3K shares-15.60%2026-06-302026-07-22

LNC Lincoln Natl Corp Ind7.5K shares-30.46%2026-06-302026-07-22

Halozyme Therapeutics In Halozyme Therapeutics In3.4K shares-50.71%2026-06-302026-07-22

TXN Texas Instrs Inc881 sharesnew addition2026-06-302026-07-22

CP Canadian Pac Railway3.0K shares-1.22%2026-06-302026-07-22

CECO Ceco Environmental Corp2.8K shares-37.32%2026-06-302026-07-22

SYY Sysco Corp3.1K shares-3.31%2026-06-302026-07-22

Sponsored

IEMG iShares Core MSCI Emerging ETF3.1K shares-42.43%2026-06-302026-07-22

MOD Modine MFG Co954 shares-68.45%2026-06-302026-07-22

RDY DR Reddys Labs LTD F Sponsored ADR17.5K shares-77.99%2026-06-302026-07-22

URI United Rentals Inc222 shares-46.25%2026-06-302026-07-22

HWM Howmet Aerospace Inc930 shares-25.54%2026-06-302026-07-22

PIPR Piper Sandler Cos3.4K shares-46.09%2026-06-302026-07-22

ASGN Asgn Inc13.9K sharesnew addition2026-06-302026-07-22

DFAX Dimensional WLD Ex US CR Eq 2 ETF6.7K shares0.15%2026-06-302026-07-22

Sponsored

SGOV iShares 0 To 3 MNTH Treasury BND ETF2.5K sharesnew addition2026-06-302026-07-22

HRI Herc HLDGS Inc1.7K sharesnew addition2026-06-302026-07-22

AVT Avnet Inc2.8K shares-56.20%2026-06-302026-07-22

GE General Electric Co659 shares-38.06%2026-06-302026-07-22

Planet Labs PBC Class A Planet Labs PBC Class A7.4K shares-59.22%2026-06-302026-07-22

TMO Thermo Fisher Scientific488 shares-7.05%2026-06-302026-07-22

Upwork Inc Upwork Inc28.6K shares9.12%2026-06-302026-07-22

SPDR Gold Minishares ETF SPDR Gold Minishares ETF3.0K shares0.00%2026-06-302026-07-22

Sponsored

KEYS Keysight Technologies In678 shares-43.45%2026-06-302026-07-22

TM Toyota MTR Corp F Sponsored ADR1.4K shares-72.53%2026-06-302026-07-22

BDX Becton Dickinson & Co1.6K shares-21.55%2026-06-302026-07-22

MTDR Matador Res Co4.7K shares0.70%2026-06-302026-07-22

WIT Wipro LTD F Sponsored ADR104.3K shares-70.01%2026-06-302026-07-22

AUPH Aurinia Pharmaceutical F Class Equity13.8K shares-43.84%2026-06-302026-07-22

TME Tencent Music Entmt GR F Sponsored ADR27.8K shares-4.02%2026-06-302026-07-22

BVN Buenaventura ADR Rep7.9K shares9.31%2026-06-302026-07-22

Sponsored

VTIP Vanguard SHRT Inf Prot Sec Index ETF4.6K sharesnew addition2026-06-302026-07-22

TWST Twist Bioscience Corp2.2K shares-59.68%2026-06-302026-07-22

PEP Pepsico Inc1.7K shares3.98%2026-06-302026-07-22

SAP SAP ADR Rep 1 Ord1.5K shares-74.25%2026-06-302026-07-22

UNM Unum Group2.6K shares-71.86%2026-06-302026-07-22

SGI Tempur Sealy Intl Inc2.9K shares0.00%2026-06-302026-07-22

ALL Allstate Corp950 sharesnew addition2026-06-302026-07-22

CMCSA Comcast Corp New Class A9.2K shares-42.01%2026-06-302026-07-22

Sponsored

IVW iShares S&P 500 Growth ETF1.6K shares-17.32%2026-06-302026-07-22

AXON Axon Enterprise Inc399 shares-48.32%2026-06-302026-07-22

RPM RPM Intl Inc2.0K shares-4.37%2026-06-302026-07-22

INFY Infosys LTD F Sponsored ADR20.9K shares-53.78%2026-06-302026-07-22

NRGV Energy Vault HLDGS Inc46.4K shares-51.61%2026-06-302026-07-22

DIS Disney Walt Co2.3K shares-10.53%2026-06-302026-07-22

MFG Mizuho Finl Group Inc F Sponsored ADR22.8K shares-47.99%2026-06-302026-07-22

UVSP Univest Finl Corp4.9K shares-57.88%2026-06-302026-07-22

Sponsored

BBVA Banco Bilbao Vizcaya A F Sponsored ADR8.6K shares-37.89%2026-06-302026-07-22

HUBS Hubspot Inc1.1K sharesnew addition2026-06-302026-07-22

VSCO Victorias Secret & Co2.5K shares-57.65%2026-06-302026-07-22

CCJ Cameco Corp F2.0K sharesnew addition2026-06-302026-07-22

Trip Com Group LTD F Sponsored ADR Trip Com Group LTD F Sponsored ADR5.2K shares-51.24%2026-06-302026-07-22

EXC Exelon Corp4.4K sharesnew addition2026-06-302026-07-22

SNDK Sandisk Corp90 sharesnew addition2026-06-302026-07-22

HD Home Depot Inc577 shares-13.36%2026-06-302026-07-22

Sponsored

UTHR United Therapeutics Corp375 shares-11.14%2026-06-302026-07-22

SCHJ Schwab 1 5 Year Corp Bond ETF8.2K sharesnew addition2026-06-302026-07-22

RCI Rogers Communications F Class B6.2K shares-49.05%2026-06-302026-07-22

CAL Caleres Inc10.2K shares-61.30%2026-06-302026-07-22

RBBN Ribbon Communications In26.1K shares0.00%2026-06-302026-07-22

BMBL Bumble Inc Class A10.6K shares0.00%2026-06-302026-07-22

GTM Zoominfo Technologies In11.4K sharesnew addition2026-06-302026-07-22

SABR Sabre Corp13.6K shares-91.70%2026-06-302026-07-22

Sponsored

CIG Companhia Energetica D F Sponsored ADR10.1K shares0.00%2026-06-302026-07-22

DFSB

DFA Dimensional Glbl Sustainability Fx Inc ETF

10.45%

Shares2.9M

Event2026-06-30

Filed2026-07-22

VGSR

Vert Global Sustainable Real Estate ETF

-12.60%

Shares11.1M

Event2026-06-30

Filed2026-07-22

NUSC

Nuveen ESG Small-Cap ETF

7.85%

Shares1.5M

Event2026-06-30

Filed2026-07-22

DFAT

Dimensional U S Targeted Value ETF

-24.53%

Shares1.0M

Event2026-06-30

Filed2026-07-22

JSTC

Adasina Social Justice All Cap Global ETF

2.01%

Shares2.9M

Event2026-06-30

Filed2026-07-22

DFSU

Dimensional US Sustainability Core 1 ETF

1.49%

Shares1.3M

Event2026-06-30

Filed2026-07-22

Nuveen ESG Mid-Cap Value ETF

7.34%

Shares1.1M

Event2026-06-30

Filed2026-07-22

DFSI

Dimensional Intl Sustainability Core 1 ETF

3.27%

Shares605.3K

Event2026-06-30

Filed2026-07-22

NUEM

Nuveen ESG Emerging Markets Equity ETF

2.66%

Shares624.1K

Event2026-06-30

Filed2026-07-22

AAPL

Apple Inc

-19.24%

Shares60.8K

Event2026-06-30

Filed2026-07-22

DFSE

Dimensional Emg Mkts Sustainability Core 1 ETF

-6.62%

Shares317.9K

Event2026-06-30

Filed2026-07-22

NVDA

Nvidia Corp

-30.67%

Shares77.2K

Event2026-06-30

Filed2026-07-22

DFUV

DFA Dimensional US Marketwide Value ETF

-0.75%

Shares134.4K

Event2026-06-30

Filed2026-07-22

MSFT

Microsoft Corp

-30.34%

Shares19.7K

Event2026-06-30

Filed2026-07-22

SPDR S&P 500 ETF IV

-11.26%

Shares9.1K

Event2026-06-30

Filed2026-07-22

DFAC

Dimensional U S Core Equity 2 ETF

-0.63%

Shares148.4K

Event2026-06-30

Filed2026-07-22

DISV

Dimensional Intern Small Cap VL ETF

-37.47%

Shares162.8K

Event2026-06-30

Filed2026-07-22

AMD

Advanced Micro Device In

-27.78%

Shares9.6K

Event2026-06-30

Filed2026-07-22

TSM

Taiwan Semiconductor M F Sponsored ADR

-55.27%

Shares9.9K

Event2026-06-30

Filed2026-07-22

JNJ

Johnson & Johnson

-12.12%

Shares17.8K

Event2026-06-30

Filed2026-07-22

GOOGL

Alphabet Inc Class A

-35.29%

Shares11.5K

Event2026-06-30

Filed2026-07-22

DFUS

DFA Dimensional US Equity Market ETF

-0.29%

Shares42.6K

Event2026-06-30

Filed2026-07-22

SPUS

Tidal ETF TR SP FDS (S&P 500)

0.00%

Shares57.3K

Event2026-06-30

Filed2026-07-22

Oracle Corp

-11.20%

Shares20.6K

Event2026-06-30

Filed2026-07-22

Applied Matls Inc

-19.98%

Shares4.0K

Event2026-06-30

Filed2026-07-22

BRK.B

Berkshire Hathaway Class B

-13.83%

Shares5.3K

Event2026-06-30

Filed2026-07-22

AMZN

Amazon.Com Inc

-49.40%

Shares11.1K

Event2026-06-30

Filed2026-07-22

GOOG

Alphabet Inc Class C

-40.45%

Shares7.1K

Event2026-06-30

Filed2026-07-22

WPM

Wheaton Precious Metal F

-34.55%

Shares20.6K

Event2026-06-30

Filed2026-07-22

KB Finl Group Inc F Sponsored ADR

-25.66%

Shares21.5K

Event2026-06-30

Filed2026-07-22

BRK.A

Berkshire Hathaway I A

0.00%

Shares3

Event2026-06-30

Filed2026-07-22

Broadcom Inc

-46.96%

Shares5.7K

Event2026-06-30

Filed2026-07-22

AMAL

Amalgamated Finl Corp

-35.93%

Shares44.4K

Event2026-06-30

Filed2026-07-22

Abbvie Inc

-38.05%

Shares8.0K

Event2026-06-30

Filed2026-07-22

LLY

Eli Lilly And Co

-44.17%

Shares1.5K

Event2026-06-30

Filed2026-07-22

Ase Technology HLDG Co F Unsponsored ADR

-33.11%

Shares39.8K

Event2026-06-30

Filed2026-07-22

JPMorgan Chase & Co

-32.20%

Shares5.4K

Event2026-06-30

Filed2026-07-22

Vanguard Total Stock Market ETF

50.00%

Shares4.7K

Event2026-06-30

Filed2026-07-22

Micron Technology Inc

-38.75%

Shares1.5K

Event2026-06-30

Filed2026-07-22

BIV

Vanguard Intermediate Term Bond ETF

1.74%

Shares22.6K

Event2026-06-30

Filed2026-07-22

Morgan Stanley

-12.95%

Shares8.1K

Event2026-06-30

Filed2026-07-22

DELL

Dell Technologies Inc Class C

-50.82%

Shares3.9K

Event2026-06-30

Filed2026-07-22

Costco WHSL Corp New

-4.42%

Shares1.7K

Event2026-06-30

Filed2026-07-22

ASML

Asml HLDG N V F Sponsored ADR

-53.05%

Shares777

Event2026-06-30

Filed2026-07-22

BMO

Bank Montreal Que F

-6.31%

Shares8.6K

Event2026-06-30

Filed2026-07-22

DFSD

Dimensional SHRT DRT FXD Incm ETF

5.05%

Shares31.2K

Event2026-06-30

Filed2026-07-22

MRK

Merck & Co. Inc.

-27.28%

Shares11.5K

Event2026-06-30

Filed2026-07-22

PHG

Koninklijke Philips N F Sponsored ADR

72.00%

Shares52.0K

Event2026-06-30

Filed2026-07-22

FLEX

Flex LTD F

-38.54%

Shares8.5K

Event2026-06-30

Filed2026-07-22

VIG

Vanguard Dividend Appreciation ETF

0.00%

Shares5.8K

Event2026-06-30

Filed2026-07-22

ETN

Eaton Corp PLC F

-13.40%

Shares3.2K

Event2026-06-30

Filed2026-07-22

TSLA

Tesla Inc

-52.87%

Shares3.2K

Event2026-06-30

Filed2026-07-22

NVS

Novartis AG F Sponsored ADR

-53.11%

Shares8.6K

Event2026-06-30

Filed2026-07-22

LQD

iShares iBoxx Invt Grade Bond ETF IV

0.00%

Shares12.0K

Event2026-06-30

Filed2026-07-22

Goldman Sachs Group Inc

-3.83%

Shares1.3K

Event2026-06-30

Filed2026-07-22

TMHC

Taylor Morrison Home Cor

-31.50%

Shares17.8K

Event2026-06-30

Filed2026-07-22

Cisco SYS Inc

-54.67%

Shares10.7K

Event2026-06-30

Filed2026-07-22

Quanta SVCS Inc

-5.27%

Shares1.7K

Event2026-06-30

Filed2026-07-22

Woori Finl Group Inc F Unsponsored ADR

-38.88%

Shares21.4K

Event2026-06-30

Filed2026-07-22

ING

ING Groep ADR Rep 1 Or F Sponsored ADR

-20.35%

Shares39.0K

Event2026-06-30

Filed2026-07-22

VEA

Vanguard FTSE Developed Markets ETF

2.52%

Shares16.7K

Event2026-06-30

Filed2026-07-22

Meta Platforms Inc Class A

-59.79%

Shares2.0K

Event2026-06-30

Filed2026-07-22

CBRE

Cbre Group Inc Class A

-36.89%

Shares8.2K

Event2026-06-30

Filed2026-07-22

QQQ

Invsc QQQ Trust SRS 1 ETF

-2.27%

Shares1.5K

Event2026-06-30

Filed2026-07-22

XYL

Xylem Inc

-37.20%

Shares9.1K

Event2026-06-30

Filed2026-07-22

VUG

Vanguard Growth ETF

373.68%

Shares12.5K

Event2026-06-30

Filed2026-07-22

UMC

United Microelectronic F Sponsored ADR

-29.27%

Shares39.5K

Event2026-06-30

Filed2026-07-22

Johnson Controls Inter F

-30.74%

Shares7.2K

Event2026-06-30

Filed2026-07-22

BIIB

Biogen Inc

-47.47%

Shares4.8K

Event2026-06-30

Filed2026-07-22

DFAS

Dimensional U S Small Cap ETF

-0.90%

Shares12.4K

Event2026-06-30

Filed2026-07-22

AEM

Agnico Eagle Mines LTD F

-23.33%

Shares6.5K

Event2026-06-30

Filed2026-07-22

CLS

1448917

-31.51%

Shares2.7K

Event2026-06-30

Filed2026-07-22

CAT

Caterpillar Inc

1.66%

Shares919

Event2026-06-30

Filed2026-07-22

MYRG

MYR Group Inc Del

-40.94%

Shares2.0K

Event2026-06-30

Filed2026-07-22

TIMB

Tim SA ADR F Sponsored ADR

-38.49%

Shares45.5K

Event2026-06-30

Filed2026-07-22

Vanguard Small-Cap (index Fund)

0.00%

Shares3.2K

Event2026-06-30

Filed2026-07-22

INTC

Intel Corp

-52.52%

Shares6.8K

Event2026-06-30

Filed2026-07-22

DFIV

Dimensional International Val ETF

0.00%

Shares17.4K

Event2026-06-30

Filed2026-07-22

BMI

Badger Meter Inc

-45.78%

Shares6.2K

Event2026-06-30

Filed2026-07-22

WTFC

Wintrust Financial

0.00%

Shares5.7K

Event2026-06-30

Filed2026-07-22

UBS

UBS Group AG F

-51.51%

Shares18.1K

Event2026-06-30

Filed2026-07-22

VOO

Vanguard S&P 500 ETF

-56.02%

Shares1.3K

Event2026-06-30

Filed2026-07-22

ORA

Ormat Technologies Inc

-33.06%

Shares8.1K

Event2026-06-30

Filed2026-07-22

NXT

Nextracker Inc Class A

-52.87%

Shares7.1K

Event2026-06-30

Filed2026-07-22

CIB

Grupo Cibest SA Spon

-49.08%

Shares10.0K

Event2026-06-30

Filed2026-07-22

The CIGNA Group

-32.12%

Shares2.9K

Event2026-06-30

Filed2026-07-22

AVSD

Avantis Responsible International Equity ETF

New

Shares9.9K

Event2026-06-30

Filed2026-07-22

Meritage Homes Corp

-59.14%

Shares9.3K

Event2026-06-30

Filed2026-07-22

STT

State STR Corp

-55.77%

Shares4.6K

Event2026-06-30

Filed2026-07-22

PSO

Pearson PLC F Sponsored ADR

-29.55%

Shares48.9K

Event2026-06-30

Filed2026-07-22

GILD

Gilead Sciences Inc

-53.17%

Shares6.1K

Event2026-06-30

Filed2026-07-22

OMC

Omnicom Group Inc

-45.37%

Shares10.5K

Event2026-06-30

Filed2026-07-22

HIG

Hartford Finl SVCS Group

-60.72%

Shares5.8K

Event2026-06-30

Filed2026-07-22

NVO

Novo-Nordisk A S F Sponsored ADR

-12.76%

Shares15.8K

Event2026-06-30

Filed2026-07-22

Pagerduty Inc

65.98%

Shares78.5K

Event2026-06-30

Filed2026-07-22

CRDO

Credo Technology Group F

-56.02%

Shares2.8K

Event2026-06-30

Filed2026-07-22

LRCX

Lam Research Corp Class Equity

-13.57%

Shares1.7K

Event2026-06-30

Filed2026-07-22

ADP

Automatic Data Processin

-4.59%

Shares3.3K

Event2026-06-30

Filed2026-07-22

ANET

Arista Networks Inc

-7.73%

Shares4.4K

Event2026-06-30

Filed2026-07-22

Travelers Cos Inc

-9.26%

Shares2.2K

Event2026-06-30

Filed2026-07-22

Aegon LTD ADR F Sponsored ADR

-21.93%

Shares86.1K

Event2026-06-30

Filed2026-07-22

MRVL

Marvell Technology Inc

-53.28%

Shares2.4K

Event2026-06-30

Filed2026-07-22

HTO

SJW Group

-15.34%

Shares11.7K

Event2026-06-30

Filed2026-07-22

Exxon Mobil Corp

66.61%

Shares5.1K

Event2026-06-30

Filed2026-07-22

ABT

Abbott Labs

-53.07%

Shares7.8K

Event2026-06-30

Filed2026-07-22

LOW

Lowes Cos Inc

9.58%

Shares3.2K

Event2026-06-30

Filed2026-07-22

PAC

Grupo Aeroportuario De F Sponsored ADR

-40.47%

Shares3.5K

Event2026-06-30

Filed2026-07-22

Verizon Communications I

-45.35%

Shares16.5K

Event2026-06-30

Filed2026-07-22

BNS

Bank Nova Scotia F

-63.34%

Shares7.8K

Event2026-06-30

Filed2026-07-22

SCHB

Schwab US Broad Market ETF

New

Shares23.3K

Event2026-06-30

Filed2026-07-22

GEV

GE Vernova Inc

51.32%

Shares572

Event2026-06-30

Filed2026-07-22

VIV

Telefonica Brasil S. ADR

-31.83%

Shares50.8K

Event2026-06-30

Filed2026-07-22

PRF

Invesco FTSE Rafi US 1000 ETF

-7.72%

Shares12.2K

Event2026-06-30

Filed2026-07-22

ARW

Arrow Electrs Inc

-41.62%

Shares3.1K

Event2026-06-30

Filed2026-07-22

Bank New York Mellon Cor

-64.59%

Shares4.5K

Event2026-06-30

Filed2026-07-22

STRL

Sterling Infrastructure

-64.48%

Shares765

Event2026-06-30

Filed2026-07-22

BZH

Beazer Homes USA Inc

-45.25%

Shares22.9K

Event2026-06-30

Filed2026-07-22

PFE

Pfizer Inc

-34.85%

Shares26.4K

Event2026-06-30

Filed2026-07-22

FIX

Comfort SYS USA Inc

-23.24%

Shares317

Event2026-06-30

Filed2026-07-22

Unitedhealth Group Inc

-41.51%

Shares1.5K

Event2026-06-30

Filed2026-07-22

BAC

Bank Of America Corp

-41.86%

Shares10.9K

Event2026-06-30

Filed2026-07-22

Ziff Davis Inc

-37.44%

Shares11.8K

Event2026-06-30

Filed2026-07-22

ILMN

Illumina Inc

-33.58%

Shares3.5K

Event2026-06-30

Filed2026-07-22

DFGR

DFA Dimensional Global Real Estate ETF

-14.84%

Shares20.9K

Event2026-06-30

Filed2026-07-22

WCC

Wesco Intl Inc

-15.17%

Shares1.8K

Event2026-06-30

Filed2026-07-22

Procter & Gamble Co

0.98%

Shares4.1K

Event2026-06-30

Filed2026-07-22

HSBC

HSBC HLDGS PLC F Sponsored ADR

-58.40%

Shares6.3K

Event2026-06-30

Filed2026-07-22

AXP

American Express Co

-41.09%

Shares1.8K

Event2026-06-30

Filed2026-07-22

RUN

Sunrun Inc

13.30%

Shares44.0K

Event2026-06-30

Filed2026-07-22

CSX

CSX Corp

-0.17%

Shares12.3K

Event2026-06-30

Filed2026-07-22

JLL

Jones Lang Lasalle Inc

-18.31%

Shares1.8K

Event2026-06-30

Filed2026-07-22

SHG

Shinhan Finl Group Co F Sponsored ADR

-56.50%

Shares8.8K

Event2026-06-30

Filed2026-07-22

SEDG

Solaredge Technologies I

-39.58%

Shares9.4K

Event2026-06-30

Filed2026-07-22

KLAC

Kla Corp

687.83%

Shares1.8K

Event2026-06-30

Filed2026-07-22

Mastercard Inc Class A

-57.13%

Shares1.1K

Event2026-06-30

Filed2026-07-22

OEF

iShares S&P 100 ETF

-13.56%

Shares1.5K

Event2026-06-30

Filed2026-07-22

SIVR

Abrdn Physical Silver Shares ETF

0.00%

Shares9.4K

Event2026-06-30

Filed2026-07-22

Visa Inc Class A

-56.74%

Shares1.5K

Event2026-06-30

Filed2026-07-22

Deere & Co

-3.82%

Shares830

Event2026-06-30

Filed2026-07-22

KBH

KB Home

-66.65%

Shares8.4K

Event2026-06-30

Filed2026-07-22

IWB

iShares Russell 1000 ETF

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-22

Royal Bank Of Canada F

-54.34%

Shares2.5K

Event2026-06-30

Filed2026-07-22

Vanguard Large Cap ETF

-4.37%

Shares1.5K

Event2026-06-30

Filed2026-07-22

HPQ

HP Inc

-32.16%

Shares23.6K

Event2026-06-30

Filed2026-07-22

IWM

iShares Russell 2000 ETF

-1.16%

Shares1.7K

Event2026-06-30

Filed2026-07-22

Trane Technologies PLC F

37.18%

Shares1.0K

Event2026-06-30

Filed2026-07-22

HRB

Block H & R Inc

3.49%

Shares13.2K

Event2026-06-30

Filed2026-07-22

SPTL

SPDR Long Term Treasury ETF

0.00%

Shares18.9K

Event2026-06-30

Filed2026-07-22

FAST

Fastenal Co

0.61%

Shares10.0K

Event2026-06-30

Filed2026-07-22

BOXX

Alpha Architect 1-3 Month Box ETF

New

Shares4.1K

Event2026-06-30

Filed2026-07-22

FITB

Fifth Third Bancorp

-59.12%

Shares8.5K

Event2026-06-30

Filed2026-07-22

KFRC

Kforce Inc

-18.63%

Shares10.2K

Event2026-06-30

Filed2026-07-22

VWO

Vanguard FTSE Emerging Mark ETF IV

-0.24%

Shares8.0K

Event2026-06-30

Filed2026-07-22

HPE

Hewlett Packard Enterpri

-58.02%

Shares10.5K

Event2026-06-30

Filed2026-07-22

Astrazeneca PLC Ord

-61.48%

Shares2.5K

Event2026-06-30

Filed2026-07-22

S&P Global Inc

-63.41%

Shares1.2K

Event2026-06-30

Filed2026-07-22

Acuity Brands Inc

-38.87%

Shares1.2K

Event2026-06-30

Filed2026-07-22

TILE

Interface Inc

-41.52%

Shares13.0K

Event2026-06-30

Filed2026-07-22

PGR

Progressive Corp Com

-0.47%

Shares2.1K

Event2026-06-30

Filed2026-07-22

RKLB

Rocket Lab Corp

-19.78%

Shares4.6K

Event2026-06-30

Filed2026-07-22

BAP

Credicorp LTD F

-54.82%

Shares1.2K

Event2026-06-30

Filed2026-07-22

HCA

Hca Healthcare Inc

-2.10%

Shares1.2K

Event2026-06-30

Filed2026-07-22

VIPS

Vipshop HLDGS LTD F Sponsored ADR

6.21%

Shares34.0K

Event2026-06-30

Filed2026-07-22

AAMI

Brightsphere Invt Group

-2.94%

Shares6.3K

Event2026-06-30

Filed2026-07-22

CRM

Salesforce Inc

-65.60%

Shares2.8K

Event2026-06-30

Filed2026-07-22

SMFG

Sumitomo Mitsui Finl G F Unsponsored ADR

-69.37%

Shares18.9K

Event2026-06-30

Filed2026-07-22

RNW

Renew Energy Global PL F Class A

-63.35%

Shares70.8K

Event2026-06-30

Filed2026-07-22

CMI

Cummins Inc

-49.18%

Shares620

Event2026-06-30

Filed2026-07-22

CARR

Carrier Global Corp

-40.82%

Shares6.0K

Event2026-06-30

Filed2026-07-22

Trekor Metals LTD F

New

Shares64.2K

Event2026-06-30

Filed2026-07-22

FTNT

Fortinet Inc

-13.72%

Shares2.9K

Event2026-06-30

Filed2026-07-22

WMT

WalMart Inc

-32.68%

Shares3.9K

Event2026-06-30

Filed2026-07-22

HBM

Hudbay Minerals Inc F

-55.46%

Shares18.3K

Event2026-06-30

Filed2026-07-22

ASB

Associated Banc-Corp

-59.85%

Shares14.1K

Event2026-06-30

Filed2026-07-22

RKT

Rocket Companies Class A Class A

-22.22%

Shares27.4K

Event2026-06-30

Filed2026-07-22

CIEN

Ciena Corp

-39.56%

Shares877

Event2026-06-30

Filed2026-07-22

IWD

iShares Russell 1000 Value ETF IV

-4.58%

Shares1.8K

Event2026-06-30

Filed2026-07-22

REGN

Regeneron Pharmaceutical

-43.29%

Shares685

Event2026-06-30

Filed2026-07-22

Bunge Limited

-41.81%

Shares4.0K

Event2026-06-30

Filed2026-07-22

Servicenow Inc Com

-24.52%

Shares4.2K

Event2026-06-30

Filed2026-07-22

Byline Bancorp Inc

-47.00%

Shares11.2K

Event2026-06-30

Filed2026-07-22

QCOM

Qualcomm Inc

-40.82%

Shares2.2K

Event2026-06-30

Filed2026-07-22

SONY

Sony Group Corp F Sponsored ADR

-46.49%

Shares20.6K

Event2026-06-30

Filed2026-07-22

PANW

Palo Alto Networks Inc

-28.44%

Shares1.2K

Event2026-06-30

Filed2026-07-22

iShares Core S&P 500 ETF IV

-9.78%

Shares544

Event2026-06-30

Filed2026-07-22

UNFI

United Nat Foods Inc

-41.85%

Shares8.9K

Event2026-06-30

Filed2026-07-22

FORM

Formfactor Inc

-48.19%

Shares2.5K

Event2026-06-30

Filed2026-07-22

AMGN

Amgen Inc

-47.35%

Shares1.1K

Event2026-06-30

Filed2026-07-22

Seagate Technology HLD F

-52.72%

Shares417

Event2026-06-30

Filed2026-07-22

VRTX

Vertex Pharmaceuticals I

-54.48%

Shares798

Event2026-06-30

Filed2026-07-22

MSI

Motorola Solutions Inc

1.50%

Shares945

Event2026-06-30

Filed2026-07-22

MCK

Mckesson Corp

-45.60%

Shares519

Event2026-06-30

Filed2026-07-22

GEN

Gen Digital Inc

-24.26%

Shares15.7K

Event2026-06-30

Filed2026-07-22

UNP

Union Pac Corp

-16.18%

Shares1.4K

Event2026-06-30

Filed2026-07-22

IWF

iShares Russell 1000 Growth ETF

361.54%

Shares3.1K

Event2026-06-30

Filed2026-07-22

VECO

Veeco Instrs Inc Del

New

Shares5.1K

Event2026-06-30

Filed2026-07-22

CDNS

Cadence Design SYS Inc

-11.24%

Shares1.0K

Event2026-06-30

Filed2026-07-22

ELPC

Companhia Paranaense D F Sponsored ADR

6.97%

Shares32.9K

Event2026-06-30

Filed2026-07-22

XPEV

Xpeng Inc ADR F Unsponsored ADR

-38.00%

Shares28.8K

Event2026-06-30

Filed2026-07-22

PAAS

Pan Amern Silver Corp F

-19.44%

Shares8.5K

Event2026-06-30

Filed2026-07-22

UCTT

Ultra Clean HLDGS Inc

New

Shares2.7K

Event2026-06-30

Filed2026-07-22

NMR

Nomura HLDGS Inc F Sponsored ADR

-41.91%

Shares43.0K

Event2026-06-30

Filed2026-07-22

AWK

American WTR WKS Co Inc

-54.71%

Shares2.9K

Event2026-06-30

Filed2026-07-22

FELE

Franklin Elec Inc

-3.24%

Shares3.5K

Event2026-06-30

Filed2026-07-22

MET

Metlife Inc

-26.26%

Shares4.4K

Event2026-06-30

Filed2026-07-22

CVX

Chevron Corp New

31.63%

Shares2.2K

Event2026-06-30

Filed2026-07-22

Canadian Imperial BK C F

-37.47%

Shares3.2K

Event2026-06-30

Filed2026-07-22

DFAI

Dimensional Intern Core EQT MKT ETF

0.27%

Shares8.9K

Event2026-06-30

Filed2026-07-22

WDC

Western Digital Corp

-73.79%

Shares575

Event2026-06-30

Filed2026-07-22

Granite Constr Inc

-45.07%

Shares2.3K

Event2026-06-30

Filed2026-07-22

HUBB

Hubbell Inc

2.55%

Shares684

Event2026-06-30

Filed2026-07-22

ITT

ITT Inc

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-22

WSM

Williams Sonoma Inc

-43.48%

Shares1.5K

Event2026-06-30

Filed2026-07-22

SNPS

Synopsys Inc

-3.55%

Shares788

Event2026-06-30

Filed2026-07-22

KT Corp F Sponsored ADR

-7.12%

Shares20.1K

Event2026-06-30

Filed2026-07-22

OGN

Organon & Co

-26.81%

Shares25.2K

Event2026-06-30

Filed2026-07-22

EZBC

Franklin Bitcoin ETF

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-22

CAH

Cardinal Health Inc

-58.57%

Shares1.4K

Event2026-06-30

Filed2026-07-22

ANF

Abercrombie & Fitch Co Class A

-28.22%

Shares3.7K

Event2026-06-30

Filed2026-07-22

IBM

IBM Corp

-58.19%

Shares1.2K

Event2026-06-30

Filed2026-07-22

QCRH

QCR HLDGS Inc

-60.41%

Shares3.4K

Event2026-06-30

Filed2026-07-22

PRKS

United Parks And Resorts

0.00%

Shares6.9K

Event2026-06-30

Filed2026-07-22

Kroger Co

-51.84%

Shares6.0K

Event2026-06-30

Filed2026-07-22

ESE

Esco Technologies Inc

-13.19%

Shares941

Event2026-06-30

Filed2026-07-22

FSLR

First Solar Inc

-56.61%

Shares1.4K

Event2026-06-30

Filed2026-07-22

Regions Finl Corp New

-11.18%

Shares10.8K

Event2026-06-30

Filed2026-07-22

ACCO

Acco Brands Corp

591.23%

Shares77.9K

Event2026-06-30

Filed2026-07-22

EBAY

eBay Inc

-45.11%

Shares2.8K

Event2026-06-30

Filed2026-07-22

LAD

Lithia MTRS Inc Com

-11.69%

Shares1.1K

Event2026-06-30

Filed2026-07-22

HBAN

Huntington Bancshares In

-42.98%

Shares17.1K

Event2026-06-30

Filed2026-07-22

VRRM

Verra Mobility Corp Class A

New

Shares71.4K

Event2026-06-30

Filed2026-07-22

BMY

Bristol Myers Squibb Co

-43.93%

Shares5.3K

Event2026-06-30

Filed2026-07-22

HSY

Hershey Co

-52.82%

Shares1.7K

Event2026-06-30

Filed2026-07-22

TJX

TJX Cos Inc New

-0.35%

Shares2.0K

Event2026-06-30

Filed2026-07-22

Orix Corp F Sponsored ADR

-0.57%

Shares7.9K

Event2026-06-30

Filed2026-07-22

ESGV

Vanguard Esg US Stock ETF

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-22

DAR

Darling Ingredients Inc

-42.48%

Shares5.4K

Event2026-06-30

Filed2026-07-22

EMR

Emerson Elec Co

-20.89%

Shares2.0K

Event2026-06-30

Filed2026-07-22

Kimball Electronics Inc

-33.91%

Shares11.3K

Event2026-06-30

Filed2026-07-22

Fiserv Inc

-28.59%

Shares5.9K

Event2026-06-30

Filed2026-07-22

Parker-Hannifin Corp

-23.04%

Shares294

Event2026-06-30

Filed2026-07-22

SHW

Sherwin-Williams Co

-46.22%

Shares833

Event2026-06-30

Filed2026-07-22

USFD

US Foods HLDG Corp

-29.95%

Shares2.8K

Event2026-06-30

Filed2026-07-22

OSPN

Onespan Inc

-32.87%

Shares20.0K

Event2026-06-30

Filed2026-07-22

ICHR

Ichor HLDGS LTD F

New

Shares2.5K

Event2026-06-30

Filed2026-07-22

DOV

Dover Corp

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-22

YELP

Yelp Inc

-5.50%

Shares11.6K

Event2026-06-30

Filed2026-07-22

TBBK

Bancorp Inc Del

0.00%

Shares4.5K

Event2026-06-30

Filed2026-07-22

NTRS

Northern TR Corp

-65.41%

Shares1.6K

Event2026-06-30

Filed2026-07-22

Toronto Dominion BK On F

-47.68%

Shares2.3K

Event2026-06-30

Filed2026-07-22

Chubb LTD F

-11.00%

Shares809

Event2026-06-30

Filed2026-07-22

DVA

Davita Inc Com

New

Shares1.2K

Event2026-06-30

Filed2026-07-22

Lumentum HLDGS Inc

-30.20%

Shares319

Event2026-06-30

Filed2026-07-22

AVUS

Avantis US Equity ETF

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-22

TTEK

Tetra Tech Inc New

-40.85%

Shares9.4K

Event2026-06-30

Filed2026-07-22

GTLS

Chart Inds Inc

-56.24%

Shares1.3K

Event2026-06-30

Filed2026-07-22

VTEB

Vanguard Muni BND Tax Exempt ETF

New

Shares5.3K

Event2026-06-30

Filed2026-07-22

WAL

Western Alliance Bancorp

-15.60%

Shares3.3K

Event2026-06-30

Filed2026-07-22

LNC

Lincoln Natl Corp Ind

-30.46%

Shares7.5K

Event2026-06-30

Filed2026-07-22

Halozyme Therapeutics In

-50.71%

Shares3.4K

Event2026-06-30

Filed2026-07-22

TXN

Texas Instrs Inc

New

Shares881

Event2026-06-30

Filed2026-07-22

Canadian Pac Railway

-1.22%

Shares3.0K

Event2026-06-30

Filed2026-07-22

CECO

Ceco Environmental Corp

-37.32%

Shares2.8K

Event2026-06-30

Filed2026-07-22

SYY

Sysco Corp

-3.31%

Shares3.1K

Event2026-06-30

Filed2026-07-22

IEMG

iShares Core MSCI Emerging ETF

-42.43%

Shares3.1K

Event2026-06-30

Filed2026-07-22

MOD

Modine MFG Co

-68.45%

Shares954

Event2026-06-30

Filed2026-07-22

RDY

DR Reddys Labs LTD F Sponsored ADR

-77.99%

Shares17.5K

Event2026-06-30

Filed2026-07-22

URI

United Rentals Inc

-46.25%

Shares222

Event2026-06-30

Filed2026-07-22

HWM

Howmet Aerospace Inc

-25.54%

Shares930

Event2026-06-30

Filed2026-07-22

PIPR

Piper Sandler Cos

-46.09%

Shares3.4K

Event2026-06-30

Filed2026-07-22

ASGN

Asgn Inc

New

Shares13.9K

Event2026-06-30

Filed2026-07-22

DFAX

Dimensional WLD Ex US CR Eq 2 ETF

0.15%

Shares6.7K

Event2026-06-30

Filed2026-07-22

SGOV

iShares 0 To 3 MNTH Treasury BND ETF

New

Shares2.5K

Event2026-06-30

Filed2026-07-22

HRI

Herc HLDGS Inc

New

Shares1.7K

Event2026-06-30

Filed2026-07-22

AVT

Avnet Inc

-56.20%

Shares2.8K

Event2026-06-30

Filed2026-07-22

General Electric Co

-38.06%

Shares659

Event2026-06-30

Filed2026-07-22

Planet Labs PBC Class A

-59.22%

Shares7.4K

Event2026-06-30

Filed2026-07-22

TMO

Thermo Fisher Scientific

-7.05%

Shares488

Event2026-06-30

Filed2026-07-22

Upwork Inc

9.12%

Shares28.6K

Event2026-06-30

Filed2026-07-22

SPDR Gold Minishares ETF

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-22

KEYS

Keysight Technologies In

-43.45%

Shares678

Event2026-06-30

Filed2026-07-22

Toyota MTR Corp F Sponsored ADR

-72.53%

Shares1.4K

Event2026-06-30

Filed2026-07-22

BDX

Becton Dickinson & Co

-21.55%

Shares1.6K

Event2026-06-30

Filed2026-07-22

MTDR

Matador Res Co

0.70%

Shares4.7K

Event2026-06-30

Filed2026-07-22

WIT

Wipro LTD F Sponsored ADR

-70.01%

Shares104.3K

Event2026-06-30

Filed2026-07-22

AUPH

Aurinia Pharmaceutical F Class Equity

-43.84%

Shares13.8K

Event2026-06-30

Filed2026-07-22

TME

Tencent Music Entmt GR F Sponsored ADR

-4.02%

Shares27.8K

Event2026-06-30

Filed2026-07-22

BVN

Buenaventura ADR Rep

9.31%

Shares7.9K

Event2026-06-30

Filed2026-07-22

VTIP

Vanguard SHRT Inf Prot Sec Index ETF

New

Shares4.6K

Event2026-06-30

Filed2026-07-22

TWST

Twist Bioscience Corp

-59.68%

Shares2.2K

Event2026-06-30

Filed2026-07-22

PEP

Pepsico Inc

3.98%

Shares1.7K

Event2026-06-30

Filed2026-07-22

SAP

SAP ADR Rep 1 Ord

-74.25%

Shares1.5K

Event2026-06-30

Filed2026-07-22

UNM

Unum Group

-71.86%

Shares2.6K

Event2026-06-30

Filed2026-07-22

SGI

Tempur Sealy Intl Inc

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-22

ALL

Allstate Corp

New

Shares950

Event2026-06-30

Filed2026-07-22

CMCSA

Comcast Corp New Class A

-42.01%

Shares9.2K

Event2026-06-30

Filed2026-07-22

IVW

iShares S&P 500 Growth ETF

-17.32%

Shares1.6K

Event2026-06-30

Filed2026-07-22

AXON

Axon Enterprise Inc

-48.32%

Shares399

Event2026-06-30

Filed2026-07-22

RPM

RPM Intl Inc

-4.37%

Shares2.0K

Event2026-06-30

Filed2026-07-22

INFY

Infosys LTD F Sponsored ADR

-53.78%

Shares20.9K

Event2026-06-30

Filed2026-07-22

NRGV

Energy Vault HLDGS Inc

-51.61%

Shares46.4K

Event2026-06-30

Filed2026-07-22

DIS

Disney Walt Co

-10.53%

Shares2.3K

Event2026-06-30

Filed2026-07-22

MFG

Mizuho Finl Group Inc F Sponsored ADR

-47.99%

Shares22.8K

Event2026-06-30

Filed2026-07-22

UVSP

Univest Finl Corp

-57.88%

Shares4.9K

Event2026-06-30

Filed2026-07-22

BBVA

Banco Bilbao Vizcaya A F Sponsored ADR

-37.89%

Shares8.6K

Event2026-06-30

Filed2026-07-22

HUBS

Hubspot Inc

New

Shares1.1K

Event2026-06-30

Filed2026-07-22

VSCO

Victorias Secret & Co

-57.65%

Shares2.5K

Event2026-06-30

Filed2026-07-22

CCJ

Cameco Corp F

New

Shares2.0K

Event2026-06-30

Filed2026-07-22

Trip Com Group LTD F Sponsored ADR

-51.24%

Shares5.2K

Event2026-06-30

Filed2026-07-22

EXC

Exelon Corp

New

Shares4.4K

Event2026-06-30

Filed2026-07-22

SNDK

Sandisk Corp

New

Shares90

Event2026-06-30

Filed2026-07-22

Home Depot Inc

-13.36%

Shares577

Event2026-06-30

Filed2026-07-22

UTHR

United Therapeutics Corp

-11.14%

Shares375

Event2026-06-30

Filed2026-07-22

SCHJ

Schwab 1 5 Year Corp Bond ETF

New

Shares8.2K

Event2026-06-30

Filed2026-07-22

RCI

Rogers Communications F Class B

-49.05%

Shares6.2K

Event2026-06-30

Filed2026-07-22

CAL

Caleres Inc

-61.30%

Shares10.2K

Event2026-06-30

Filed2026-07-22

RBBN

Ribbon Communications In

0.00%

Shares26.1K

Event2026-06-30

Filed2026-07-22

BMBL

Bumble Inc Class A

0.00%

Shares10.6K

Event2026-06-30

Filed2026-07-22

GTM

Zoominfo Technologies In

New

Shares11.4K

Event2026-06-30

Filed2026-07-22

SABR

Sabre Corp

-91.70%

Shares13.6K

Event2026-06-30

Filed2026-07-22

CIG

Companhia Energetica D F Sponsored ADR

0.00%

Shares10.1K

Event2026-06-30

Filed2026-07-22

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available