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The Analysis of Abundance Wealth Counselors's Holdings & P&L

Currently, Abundance Wealth Counselors holds 314 types of securities in its portfolio with a total value $1.5B. In the most recent quarter, they have increased their positions in N/A (+16.8M shares, valued at $136.1M), N/A (+147.8K shares, valued at $110.7M), BAI (+825.2K shares, valued at $43.5M); decreased their positions in SNDK (-213 shares, valued at $484.3K), CNC (-2.4K shares, valued at $155.9K), ANET (-867 shares, valued at $147.3K); initiated new positions in MBWM (+56.2K shares, valued at $3.2M), TROW (+16.4K shares, valued at $1.9M), SPHQ (+16.2K shares, valued at $1.5M).

1M P&L

+23.2M+2.73%

3M P&L

+1.0M+0.12%

HY P&L

+73.5M+9.16%

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/A461.2M

51.6%

2Semiconductors47.6M

5.3%

3Drug Manufacturers - General33.5M

3.7%

Top Industries by Stock Count

1N/A55 stocks

20.8%

2Banks - Regional11 stocks

4.2%

3Drug Manufacturers - General10 stocks

3.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ISHARES TR ISHARES TR364.5K shares68.25%2026-06-302026-07-23

PURECYCLE TECHNOLOGIES INC PURECYCLE TECHNOLOGIES INC25.3M shares196.52%2026-06-302026-07-23

BAI BLACKROCK ETF TRUST1.9M shares74.06%2026-06-302026-07-23

ACWX ISHARES TR1.0M shares101.75%2026-06-302026-07-23

BCI ABRDN ETFS3.1M shares92.79%2026-06-302026-07-23

TBG EA SERIES TRUST1.6M shares70.23%2026-06-302026-07-23

ISHARES TR ISHARES TR481.1K shares85.61%2026-06-302026-07-23

AAPL APPLE INC111.9K shares80.87%2026-06-302026-07-23

Sponsored

NVDA NVIDIA CORPORATION156.6K shares78.49%2026-06-302026-07-23

SUB ISHARES TR263.1K shares112.41%2026-06-302026-07-23

ISTB ISHARES TR506.3K shares105.55%2026-06-302026-07-23

GOOGL ALPHABET INC60.0K shares81.21%2026-06-302026-07-23

IQLT ISHARES TR394.4K shares79.76%2026-06-302026-07-23

MSFT MICROSOFT CORP44.0K shares75.34%2026-06-302026-07-23

META PLATFORMS INC META PLATFORMS INC26.1K shares79.33%2026-06-302026-07-23

VANGUARD INDEX FDS VANGUARD INDEX FDS39.6K shares73.08%2026-06-302026-07-23

Sponsored

RSP INVESCO EXCHANGE TRADED FD T67.7K shares109.98%2026-06-302026-07-23

AMZN AMAZON COM INC53.9K shares81.87%2026-06-302026-07-23

IJH ISHARES TR149.0K shares65.42%2026-06-302026-07-23

BROADCOM INC BROADCOM INC29.1K shares72.89%2026-06-302026-07-23

LRCX LAM RESEARCH CORP22.9K shares70.53%2026-06-302026-07-23

IWM ISHARES TR29.1K shares63.60%2026-06-302026-07-23

JPMORGAN CHASE & CO JPMORGAN CHASE & CO25.3K shares78.88%2026-06-302026-07-23

INV INNVENTURE INC1.6M shares100.06%2026-06-302026-07-23

Sponsored

ABBVIE INC ABBVIE INC30.4K shares95.37%2026-06-302026-07-23

IJR ISHARES TR51.0K shares57.56%2026-06-302026-07-23

IXUS ISHARES TR77.7K shares98.81%2026-06-302026-07-23

MU MICRON TECHNOLOGY INC6.2K shares226.34%2026-06-302026-07-23

CISCO SYS INC CISCO SYS INC55.1K shares77.26%2026-06-302026-07-23

VRT VERTIV HOLDINGS CO19.2K shares77.27%2026-06-302026-07-23

HST HOST HOTELS & RESORTS INC270.7K shares93.63%2026-06-302026-07-23

FDLO FIDELITY COVINGTON TRUST91.0K shares45.24%2026-06-302026-07-23

Sponsored

VISA INC VISA INC17.6K shares90.69%2026-06-302026-07-23

HPE HEWLETT PACKARD ENTERPRISE C133.3K shares85.14%2026-06-302026-07-23

JNJ JOHNSON & JOHNSON23.1K shares80.22%2026-06-302026-07-23

EXC EXELON CORP120.8K shares96.96%2026-06-302026-07-23

MCK MCKESSON CORP7.3K shares82.10%2026-06-302026-07-23

VZ VERIZON COMMUNICATIONS INC129.8K shares91.38%2026-06-302026-07-23

AMGN AMGEN INC14.9K shares95.07%2026-06-302026-07-23

BMY BRISTOL-MYERS SQUIBB CO91.8K shares79.29%2026-06-302026-07-23

Sponsored

CVX CHEVRON CORPORATION30.9K shares90.17%2026-06-302026-07-23

NVS NOVARTIS AG32.2K shares91.79%2026-06-302026-07-23

MAR MARRIOTT INTL INC NEW13.3K shares94.32%2026-06-302026-07-23

LLY ELI LILLY & CO4.0K shares80.66%2026-06-302026-07-23

TSLA TESLA INC11.5K shares71.29%2026-06-302026-07-23

IBM INTERNATIONAL BUSINESS MACHS16.9K shares92.18%2026-06-302026-07-23

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T6.2K shares74.02%2026-06-302026-07-23

F FORD MTR CO326.2K shares104.90%2026-06-302026-07-23

Sponsored

QUANTA SVCS INC QUANTA SVCS INC6.3K shares75.26%2026-06-302026-07-23

DE DEERE & CO6.9K shares86.92%2026-06-302026-07-23

TTE TOTALENERGIES SE52.4K shares93.44%2026-06-302026-07-23

DAL DELTA AIR LINES INC43.1K shares72.23%2026-06-302026-07-23

ARE ALEXANDRIA REAL ESTATE EQ IN75.0K shares114.55%2026-06-302026-07-23

NUE NUCOR CORP17.8K shares84.44%2026-06-302026-07-23

AXP AMERICAN EXPRESS CO11.6K shares85.07%2026-06-302026-07-23

BRK.B BERKSHIRE HATHAWAY INC DEL7.8K shares86.51%2026-06-302026-07-23

Sponsored

NETFLIX INC. NETFLIX INC.53.6K shares76.39%2026-06-302026-07-23

SJM SMUCKER J M CO33.8K shares338.64%2026-06-302026-07-23

ING ING GROEP N.V.120.3K shares100.56%2026-06-302026-07-23

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION3.9K shares83.11%2026-06-302026-07-23

ORACLE CORP ORACLE CORP24.1K shares103.37%2026-06-302026-07-23

GSK PLC GSK PLC66.0K shares99.15%2026-06-302026-07-23

HASI HA SUSTAINABLE INFRA CAP INC87.4K shares101.01%2026-06-302026-07-23

MBWM MERCANTILE BK CORP56.2K sharesnew addition2026-06-302026-07-23

Sponsored

GNRC GENERAC HLDGS INC11.0K shares92.27%2026-06-302026-07-23

RF REGIONS FINANCIAL CORP NEW104.7K shares98.91%2026-06-302026-07-23

ENB ENBRIDGE INC56.3K shares92.68%2026-06-302026-07-23

LOW LOWES COS INC13.8K shares91.19%2026-06-302026-07-23

AMERICOLD REALTY TRUST INC AMERICOLD REALTY TRUST INC187.4K shares102.78%2026-06-302026-07-23

BEN FRANKLIN RESOURCES INC88.4K shares101.35%2026-06-302026-07-23

WAB WABTEC10.8K shares88.95%2026-06-302026-07-23

HPQ HP INC131.3K shares102.61%2026-06-302026-07-23

Sponsored

O REALTY INCOME CORP46.0K shares104.02%2026-06-302026-07-23

DOMINION ENERGY INC DOMINION ENERGY INC41.6K shares88.44%2026-06-302026-07-23

PG PROCTER & GAMBLE CO19.3K shares63.49%2026-06-302026-07-23

GBDC GOLUB CAP BDC INC218.7K shares106.27%2026-06-302026-07-23

MAS MASCO CORP34.4K shares83.38%2026-06-302026-07-23

GILD GILEAD SCIENCES INC22.1K shares93.71%2026-06-302026-07-23

KHC KRAFT HEINZ CO118.4K shares106.51%2026-06-302026-07-23

UL UNILEVER PLC46.1K shares92.91%2026-06-302026-07-23

Sponsored

CWEN CLEARWAY ENERGY INC80.6K shares101.47%2026-06-302026-07-23

MASTERCARD INCORPORATED MASTERCARD INCORPORATED5.3K shares29.92%2026-06-302026-07-23

HUBB HUBBELL INC5.2K shares100.58%2026-06-302026-07-23

INTC INTEL CORP19.5K shares1.22%2026-06-302026-07-23

AMERIPRISE FINL INC AMERIPRISE FINL INC5.8K shares84.99%2026-06-302026-07-23

PRU PRUDENTIAL FINL INC24.5K shares26.20%2026-06-302026-07-23

QCOM QUALCOMM INC14.0K shares72.80%2026-06-302026-07-23

FBTC FIDELITY WISE ORIGIN BITCOIN50.0K shares101.04%2026-06-302026-07-23

Sponsored

BAC BANK OF AMER CORP44.2K shares85.02%2026-06-302026-07-23

ROP ROPER TECHNOLOGIES INC7.4K shares75.73%2026-06-302026-07-23

MAA MID-AMER APT CMNTYS INC17.5K shares106.89%2026-06-302026-07-23

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC5.8K shares73.79%2026-06-302026-07-23

RYN RAYONIER INC112.2K shares101.19%2026-06-302026-07-23

UGI UGI CORP NEW68.8K shares105.83%2026-06-302026-07-23

KVUE KENVUE INC123.4K shares101.30%2026-06-302026-07-23

LKQ LKQ CORP89.2K shares109.44%2026-06-302026-07-23

Sponsored

ISHARES TR ISHARES TR23.5K shares109.80%2026-06-302026-07-23

BP BP PLC62.8K shares101.09%2026-06-302026-07-23

PSX PHILLIPS 6613.5K shares73.38%2026-06-302026-07-23

UPS UNITED PARCEL SVCS INC21.1K shares77.77%2026-06-302026-07-23

LYB LYONDELLBASELL INDUSTRIES NV42.8K shares108.39%2026-06-302026-07-23

TGT TARGET CORP16.5K shares78.52%2026-06-302026-07-23

ASML ASML HLDG NV1.0K shares68.46%2026-06-302026-07-23

PFE PFIZER INC84.4K shares95.12%2026-06-302026-07-23

Sponsored

HTGC HERCULES CAPITAL INC127.9K shares105.79%2026-06-302026-07-23

PNR PENTAIR PLC26.1K shares127.62%2026-06-302026-07-23

DIS DISNEY WALT CO20.4K shares95.02%2026-06-302026-07-23

MTD METTLER TOLEDO INTERNATIONAL1.5K shares91.58%2026-06-302026-07-23

CCI CROWN CASTLE INC25.0K shares104.24%2026-06-302026-07-23

TSM TAIWAN SEMICONDUCTOR MANUFAC3.9K shares59.05%2026-06-302026-07-23

TROW PRICE T ROWE GROUP INC16.4K sharesnew addition2026-06-302026-07-23

CIG CIA ENERGETICA DE MINAS GERA886.6K shares1146.74%2026-06-302026-07-23

Sponsored

XIFR XPLR INFRASTRUCTURE LP154.8K shares99.65%2026-06-302026-07-23

FETH FIDELITY ETHEREUM FD104.2K shares100.00%2026-06-302026-07-23

MOS MOSAIC CO76.2K shares117.60%2026-06-302026-07-23

DEA EASTERLY GOVT PPTYS INC64.5K shares106.13%2026-06-302026-07-23

ALCO ALICO INC38.8K shares76.91%2026-06-302026-07-23

GOOG ALPHABET INC4.5K shares38.78%2026-06-302026-07-23

IWB ISHARES TR3.7K shares38.04%2026-06-302026-07-23

MRK MERCK & CO INC11.6K shares26.66%2026-06-302026-07-23

Sponsored

AMD ADVANCED MICRO DEVICES INC2.5K shares99.29%2026-06-302026-07-23

SPHQ INVESCO EXCHANGE TRADED FD T16.2K sharesnew addition2026-06-302026-07-23

ADP AUTOMATIC DATA PROCESSING IN6.2K shares99.03%2026-06-302026-07-23

DORM DORMAN PRODS INC9.6K sharesnew addition2026-06-302026-07-23

BDN BRANDYWINE RLTY TR392.9K shares100.05%2026-06-302026-07-23

FIX COMFORT SYS USA INC624 shares-1.27%2026-06-302026-07-23

EXXON MOBIL CORP EXXON MOBIL CORP8.7K shares142.09%2026-06-302026-07-23

WDC WESTERN DIGITAL CORP1.9K shares2.02%2026-06-302026-07-23

Sponsored

DES WISDOMTREE TR29.2K shares101.64%2026-06-302026-07-23

QUAL ISHARES TR5.4K shares-10.60%2026-06-302026-07-23

AWF ALLIANCEBERNSTEIN GLOBAL HIG112.7K shares130.35%2026-06-302026-07-23

FI FISERV INC23.1K shares96.94%2026-06-302026-07-23

ADOBE INC ADOBE INC5.5K shares40.59%2026-06-302026-07-23

APPLIED MATLS INC APPLIED MATLS INC1.5K shares44.54%2026-06-302026-07-23

SNDK SANDISK CORP478 shares-30.82%2026-06-302026-07-23

PNC PNC FINL SVCS GROUP INC4.3K shares48.87%2026-06-302026-07-23

Sponsored

VOO VANGUARD INDEX FDS1.5K shares4.15%2026-06-302026-07-23

BK BANK OF NY MELLON CORP6.9K shares82.10%2026-06-302026-07-23

GE GE AEROSPACE2.5K shares6.14%2026-06-302026-07-23

GLW CORNING INC3.6K shares49.32%2026-06-302026-07-23

VRTX VERTEX PHARMACEUTICALS INC1.8K shares98.80%2026-06-302026-07-23

AIQ GLOBAL X FDS13.5K shares100.00%2026-06-302026-07-23

SPDR SERIES TRUST SPDR SERIES TRUST10.0K shares28.60%2026-06-302026-07-23

WMT WALMART INC7.4K shares4.08%2026-06-302026-07-23

Sponsored

CIPHER DIGITAL INC CIPHER DIGITAL INC34.0K shares99.92%2026-06-302026-07-23

GEV GE VERNOVA INC695 shares16.61%2026-06-302026-07-23

CNC CENTENE CORP DEL12.5K shares-16.29%2026-06-302026-07-23

CHUBB LIMITED CHUBB LIMITED2.3K shares0.13%2026-06-302026-07-23

CAT CATERPILLAR INC716 shares43.49%2026-06-302026-07-23

BA BOEING CO3.5K shares29.60%2026-06-302026-07-23

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC978 shares31.98%2026-06-302026-07-23

EIX EDISON INTL10.0K shares0.00%2026-06-302026-07-23

Sponsored

QUS SPDR SERIES TRUST3.9K sharesnew addition2026-06-302026-07-23

ABNB AIRBNB INC5.1K shares22.37%2026-06-302026-07-23

PCG PG&E CORP41.8K shares-5.21%2026-06-302026-07-23

10X GENOMICS INC 10X GENOMICS INC17.9K shares88.71%2026-06-302026-07-23

TM TOYOTA MOTOR CORP4.0K shares52.99%2026-06-302026-07-23

IREN IREN LIMITED14.0K shares100.00%2026-06-302026-07-23

OAIM UNIFIED SER TR13.3K shares100.00%2026-06-302026-07-23

DFAC DIMENSIONAL ETF TRUST14.2K shares0.00%2026-06-302026-07-23

Sponsored

APH AMPHENOL CORP3.6K shares-1.52%2026-06-302026-07-23

KLAC KLA CORP2.0K sharesnew addition2026-06-302026-07-23

TYG TORTOISE ENERGY INFRSTRCTR C14.2K shares102.88%2026-06-302026-07-23

IWR ISHARES TR5.4K shares100.00%2026-06-302026-07-23

SENEA SENECA FOODS CORP NEW3.4K shares116.28%2026-06-302026-07-23

GM GENERAL MTRS CO7.6K shares11.47%2026-06-302026-07-23

GLD SPDR GOLD TR1.6K shares100.00%2026-06-302026-07-23

TRANSMEDICS GROUP INC TRANSMEDICS GROUP INC8.6K shares75.47%2026-06-302026-07-23

Sponsored

FTI TECHNIPFMC PLC8.5K shares0.00%2026-06-302026-07-23

XBI SPDR SERIES TRUST3.6K shares28.76%2026-06-302026-07-23

HD HOME DEPOT INC1.6K sharesnew addition2026-06-302026-07-23

JBHT HUNT J B TRANS SVCS INC1.9K shares0.00%2026-06-302026-07-23

FDX FEDEX CORP1.7K shares0.00%2026-06-302026-07-23

BEPC BROOKFIELD RENEWABLE CORP14.6K shares106.56%2026-06-302026-07-23

QLTY GMO ETF TRUST13.0K sharesnew addition2026-06-302026-07-23

ESGD ISHARES TR5.3K shares100.00%2026-06-302026-07-23

Sponsored

ETN EATON CORP PLC1.3K shares12.09%2026-06-302026-07-23

HDV ISHARES TR18.0K shares400.00%2026-06-302026-07-23

NVO NOVO-NORDISK A S10.3K sharesnew addition2026-06-302026-07-23

DVYE ISHARES INC15.1K shares101.42%2026-06-302026-07-23

BHP BHP BILLITON LIMITED5.8K shares58.34%2026-06-302026-07-23

FTNT FORTINET INC3.1K shares-22.77%2026-06-302026-07-23

FREEPORT MCMORAN INC FREEPORT MCMORAN INC7.1K shares8.21%2026-06-302026-07-23

XLE SELECT SECTOR SPDR TR8.4K shares100.00%2026-06-302026-07-23

Sponsored

IHG INTERCONTINENTAL HOTELS GROU2.6K shares50.32%2026-06-302026-07-23

WCN WASTE CONNECTIONS INC2.6K sharesnew addition2026-06-302026-07-23

RIO RIO TINTO PLC4.6K shares56.88%2026-06-302026-07-23

ANET ARISTA NETWORKS INC2.6K shares-25.26%2026-06-302026-07-23

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL447 sharesnew addition2026-06-302026-07-23

ZM ZOOM COMMUNICATIONS INC5.0K shares8.26%2026-06-302026-07-23

VIG VANGUARD SPECIALIZED FUNDS1.8K sharesnew addition2026-06-302026-07-23

ES EVERSOURCE ENERGY5.7K sharesnew addition2026-06-302026-07-23

Sponsored

NTRA NATERA INC1.5K shares-2.55%2026-06-302026-07-23

TFC TRUIST FINL CORP8.0K shares64.72%2026-06-302026-07-23

HSBC HSBC HLDGS PLC4.2K sharesnew addition2026-06-302026-07-23

DFAX DIMENSIONAL ETF TRUST10.7K shares0.00%2026-06-302026-07-23

NBIS NEBIUS GROUP N.V.1.4K sharesnew addition2026-06-302026-07-23

DGRO ISHARES TR5.2K sharesnew addition2026-06-302026-07-23

PEG PUBLIC SVC ENTERPRISE GROUP4.8K sharesnew addition2026-06-302026-07-23

IYW ISHARES TR1.5K sharesnew addition2026-06-302026-07-23

Sponsored

TMFC RBB FD INC5.1K sharesnew addition2026-06-302026-07-23

NEXTERA ENERGY INC NEXTERA ENERGY INC4.4K shares83.19%2026-06-302026-07-23

IBIT ISHARES BITCOIN TRUST ETF11.5K shares100.00%2026-06-302026-07-23

SDG ISHARES TR4.3K sharesnew addition2026-06-302026-07-23

INCY INCYTE CORP3.3K shares0.40%2026-06-302026-07-23

ILMN ILLUMINA INC2.1K shares0.09%2026-06-302026-07-23

VRSN VERISIGN INC1.5K shares20.10%2026-06-302026-07-23

SLV ISHARES SILVER TR6.8K shares100.00%2026-06-302026-07-23

Sponsored

AAOI APPLIED OPTOELECTRONICS INC2.4K sharesnew addition2026-06-302026-07-23

TER TERADYNE INC742 shares2.63%2026-06-302026-07-23

SNOWFLAKE INC SNOWFLAKE INC1.4K shares-18.54%2026-06-302026-07-23

PEP PEPSICO INC2.6K shares-11.86%2026-06-302026-07-23

TPR TAPESTRY INC2.3K shares0.00%2026-06-302026-07-23

PM PHILIP MORRIS INTL INC1.9K shares8.98%2026-06-302026-07-23

MOH MOLINA HEALTHCARE INC1.5K sharesnew addition2026-06-302026-07-23

TCAF T ROWE PRICE EXCHANGE-TRADED8.1K sharesnew addition2026-06-302026-07-23

Sponsored

CRS CARPENTER TECHNOLOGY CORP531 sharesnew addition2026-06-302026-07-23

SFM SPROUTS FMRS MKT INC3.9K sharesnew addition2026-06-302026-07-23

SUSL ISHARES TR2.4K sharesnew addition2026-06-302026-07-23

COIN COINBASE GLOBAL INC2.2K sharesnew addition2026-06-302026-07-23

COF CAPITAL ONE FINL CORP1.6K shares15.08%2026-06-302026-07-23

S&P GLOBAL INC S&P GLOBAL INC785 shares0.64%2026-06-302026-07-23

C CITIGROUP INC2.3K shares5.60%2026-06-302026-07-23

CBFV CB FINL SVCS INC8.4K sharesnew addition2026-06-302026-07-23

Sponsored

PTL NORTHERN LTS FD TR IV1.1K sharesnew addition2026-06-302026-07-23

EXEL EXELIXIS INC5.8K shares-2.01%2026-06-302026-07-23

SONY SONY GROUP CORP15.7K shares57.06%2026-06-302026-07-23

TJX TJX COS INC NEW2.1K shares11.70%2026-06-302026-07-23

BLK BLACKROCK INC323 shares-1.52%2026-06-302026-07-23

EXPE EXPEDIA GROUP INC1.2K shares-0.74%2026-06-302026-07-23

REGN REGENERON PHARMACEUTICALS488 shares-24.81%2026-06-302026-07-23

SHEL SHELL PLC3.9K shares62.03%2026-06-302026-07-23

Sponsored

KINIKSA PHARMACEUTICALS INTL KINIKSA PHARMACEUTICALS INTL4.6K sharesnew addition2026-06-302026-07-23

GS GOLDMAN SACHS GROUP INC289 sharesnew addition2026-06-302026-07-23

MUFG MITSUBISHI UFJ FINANCIAL GRO14.6K sharesnew addition2026-06-302026-07-23

DB DEUTSCHE BK AG8.6K sharesnew addition2026-06-302026-07-23

LMT LOCKHEED MARTIN CORP569 shares5.76%2026-06-302026-07-23

SHG SHINHAN FINANCIAL GROUP CO L4.5K sharesnew addition2026-06-302026-07-23

BWA BORGWARNER INC4.3K shares0.00%2026-06-302026-07-23

ITOT ISHARES TR1.7K sharesnew addition2026-06-302026-07-23

Sponsored

DECK DECKERS OUTDOOR CORP2.8K sharesnew addition2026-06-302026-07-23

CRSP CRISPR THERAPEUTICS AG5.0K sharesnew addition2026-06-302026-07-23

VIK VIKING HOLDINGS LTD2.6K sharesnew addition2026-06-302026-07-23

DATADOG INC DATADOG INC1.0K sharesnew addition2026-06-302026-07-23

DELL DELL TECHNOLOGIES INC620 sharesnew addition2026-06-302026-07-23

NEM NEWMONT CORP2.8K shares-15.96%2026-06-302026-07-23

ETSY INC ETSY INC3.5K sharesnew addition2026-06-302026-07-23

TXT TEXTRON INC2.9K shares3.51%2026-06-302026-07-23

Sponsored

RBRK RUBRIK INC.3.3K sharesnew addition2026-06-302026-07-23

JOHNSON CONTROLS INTERNATION JOHNSON CONTROLS INTERNATION1.8K shares7.60%2026-06-302026-07-23

IDV ISHARES TR6.3K sharesnew addition2026-06-302026-07-23

CIEN CIENA CORP528 sharesnew addition2026-06-302026-07-23

EME EMCOR GROUP INC311 shares-3.12%2026-06-302026-07-23

ARAMARK ARAMARK4.5K sharesnew addition2026-06-302026-07-23

IONQ INC IONQ INC4.8K sharesnew addition2026-06-302026-07-23

DKNG DRAFTKINGS INC NEW10.0K sharesnew addition2026-06-302026-07-23

Sponsored

TPSC TIMOTHY PLAN5.2K sharesnew addition2026-06-302026-07-23

MEDTRONIC PLC MEDTRONIC PLC3.2K sharesnew addition2026-06-302026-07-23

NYT NEW YORK TIMES CO MTN BE3.5K shares3.21%2026-06-302026-07-23

TXRH TEXAS ROADHOUSE INC1.3K sharesnew addition2026-06-302026-07-23

LUMENTUM HLDGS INC LUMENTUM HLDGS INC288 sharesnew addition2026-06-302026-07-23

DTE DTE ENERGY CO1.6K sharesnew addition2026-06-302026-07-23

QQQ INVESCO QQQ TR330 sharesnew addition2026-06-302026-07-23

AMBARELLA INC AMBARELLA INC2.8K sharesnew addition2026-06-302026-07-23

Sponsored

NBIX NEUROCRINE BIOSCIENCES INC1.4K shares-25.88%2026-06-302026-07-23

MLI MUELLER INDS INC2.0K shares-3.40%2026-06-302026-07-23

ESGU ISHARES TR1.5K sharesnew addition2026-06-302026-07-23

GD GENERAL DYNAMICS CORP677 shares-17.44%2026-06-302026-07-23

DG DOLLAR GEN CORP2.0K shares-19.76%2026-06-302026-07-23

CMI CUMMINS INC330 sharesnew addition2026-06-302026-07-23

SMTC SEMTECH CORP1.5K sharesnew addition2026-06-302026-07-23

NUTANIX INC NUTANIX INC4.6K shares-16.18%2026-06-302026-07-23

Sponsored

EQIX EQUINIX INC223 sharesnew addition2026-06-302026-07-23

SHOP SHOPIFY INC2.0K sharesnew addition2026-06-302026-07-23

OSK OSHKOSH CORP1.5K sharesnew addition2026-06-302026-07-23

AON AON PLC689 sharesnew addition2026-06-302026-07-23

LNG CHENIERE ENERGY INC945 sharesnew addition2026-06-302026-07-23

TOL TOLL BROTHERS INC1.4K sharesnew addition2026-06-302026-07-23

IVW ISHARES TR1.6K sharesnew addition2026-06-302026-07-23

TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC667 sharesnew addition2026-06-302026-07-23

Sponsored

EVR EVERCORE INC644 sharesnew addition2026-06-302026-07-23

SYK STRYKER CORPORATION689 shares0.44%2026-06-302026-07-23

TXN TEXAS INSTRS INC725 sharesnew addition2026-06-302026-07-23

MCO MOODYS CORP476 sharesnew addition2026-06-302026-07-23

UBSI UNITED BANKSHARES INC WEST V4.7K sharesnew addition2026-06-302026-07-23

EQT EQT CORP4.0K sharesnew addition2026-06-302026-07-23

MTCH MATCH GROUP INC NEW5.6K shares-13.91%2026-06-302026-07-23

BIIB BIOGEN INC992 sharesnew addition2026-06-302026-07-23

Sponsored

WFC WELLS FARGO & CO2.6K sharesnew addition2026-06-302026-07-23

FSLR FIRST SOLAR INC902 sharesnew addition2026-06-302026-07-23

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC1.8K shares-30.14%2026-06-302026-07-23

TCV EA SERIES TRUST6.6K sharesnew addition2026-06-302026-07-23

USB US BANCORP3.5K sharesnew addition2026-06-302026-07-23

AMAL AMALGAMATED FINANCIAL CORP4.5K sharesnew addition2026-06-302026-07-23

EBC EASTERN BANKSHARES INC9.3K sharesnew addition2026-06-302026-07-23

RNR RENAISSANCERE HLDGS LTD653 sharesnew addition2026-06-302026-07-23

Sponsored

MRNA MODERNA INC3.0K sharesnew addition2026-06-302026-07-23

ECL ECOLAB INC737 sharesnew addition2026-06-302026-07-23

ACWI ISHARES TR1.3K sharesnew addition2026-06-302026-07-23

STLD STEEL DYNAMICS INC888 sharesnew addition2026-06-302026-07-23

WASTE MGMT INC DEL WASTE MGMT INC DEL912 sharesnew addition2026-06-302026-07-23

DOLE DOLE PLC14.7K sharesnew addition2026-06-302026-07-23

PLD PROLOGIS INC.1.5K sharesnew addition2026-06-302026-07-23

P3 HEALTH PARTNERS INC P3 HEALTH PARTNERS INC16.0K sharesnew addition2026-06-302026-07-23

Sponsored

PTON PELOTON INTERACTIVE INC28.3K shares121.43%2026-06-302026-07-23

NOK NOKIA CORP12.0K sharesnew addition2026-06-302026-07-23

FRSH FRESHWORKS INC12.6K sharesnew addition2026-06-302026-07-23

PCTTU PURECYCLE TECHNOLOGIES INC10.1K shares0.50%2026-06-302026-07-23

IBRX IMMUNITYBIO INC10.1K sharesnew addition2026-06-302026-07-23

OPEN OPENDOOR TECHNOLOGIES INC15.0K sharesnew addition2026-06-302026-07-23

BTQ BTQ TECHNOLOGIES CORP12.0K shares0.00%2026-06-302026-07-23

BBAI BIGBEAR AI HLDGS INC14.2K sharesnew addition2026-06-302026-07-23

Sponsored

ALIT ALIGHT INC28.7K shares72.52%2026-06-302026-07-23

FFAI FARADAY FUTURE INTLGT ELEC I13.0K sharesnew addition2026-06-302026-07-23

ISHARES TR

68.25%

Shares364.5K

Event2026-06-30

Filed2026-07-23

PURECYCLE TECHNOLOGIES INC

196.52%

Shares25.3M

Event2026-06-30

Filed2026-07-23

BAI

BLACKROCK ETF TRUST

74.06%

Shares1.9M

Event2026-06-30

Filed2026-07-23

ACWX

ISHARES TR

101.75%

Shares1.0M

Event2026-06-30

Filed2026-07-23

BCI

ABRDN ETFS

92.79%

Shares3.1M

Event2026-06-30

Filed2026-07-23

TBG

EA SERIES TRUST

70.23%

Shares1.6M

Event2026-06-30

Filed2026-07-23

ISHARES TR

85.61%

Shares481.1K

Event2026-06-30

Filed2026-07-23

AAPL

APPLE INC

80.87%

Shares111.9K

Event2026-06-30

Filed2026-07-23

NVDA

NVIDIA CORPORATION

78.49%

Shares156.6K

Event2026-06-30

Filed2026-07-23

SUB

ISHARES TR

112.41%

Shares263.1K

Event2026-06-30

Filed2026-07-23

ISTB

ISHARES TR

105.55%

Shares506.3K

Event2026-06-30

Filed2026-07-23

GOOGL

ALPHABET INC

81.21%

Shares60.0K

Event2026-06-30

Filed2026-07-23

IQLT

ISHARES TR

79.76%

Shares394.4K

Event2026-06-30

Filed2026-07-23

MSFT

MICROSOFT CORP

75.34%

Shares44.0K

Event2026-06-30

Filed2026-07-23

META PLATFORMS INC

79.33%

Shares26.1K

Event2026-06-30

Filed2026-07-23

VANGUARD INDEX FDS

73.08%

Shares39.6K

Event2026-06-30

Filed2026-07-23

RSP

INVESCO EXCHANGE TRADED FD T

109.98%

Shares67.7K

Event2026-06-30

Filed2026-07-23

AMZN

AMAZON COM INC

81.87%

Shares53.9K

Event2026-06-30

Filed2026-07-23

IJH

ISHARES TR

65.42%

Shares149.0K

Event2026-06-30

Filed2026-07-23

BROADCOM INC

72.89%

Shares29.1K

Event2026-06-30

Filed2026-07-23

LRCX

LAM RESEARCH CORP

70.53%

Shares22.9K

Event2026-06-30

Filed2026-07-23

IWM

ISHARES TR

63.60%

Shares29.1K

Event2026-06-30

Filed2026-07-23

JPMORGAN CHASE & CO

78.88%

Shares25.3K

Event2026-06-30

Filed2026-07-23

INV

INNVENTURE INC

100.06%

Shares1.6M

Event2026-06-30

Filed2026-07-23

ABBVIE INC

95.37%

Shares30.4K

Event2026-06-30

Filed2026-07-23

IJR

ISHARES TR

57.56%

Shares51.0K

Event2026-06-30

Filed2026-07-23

IXUS

ISHARES TR

98.81%

Shares77.7K

Event2026-06-30

Filed2026-07-23

MICRON TECHNOLOGY INC

226.34%

Shares6.2K

Event2026-06-30

Filed2026-07-23

CISCO SYS INC

77.26%

Shares55.1K

Event2026-06-30

Filed2026-07-23

VRT

VERTIV HOLDINGS CO

77.27%

Shares19.2K

Event2026-06-30

Filed2026-07-23

HST

HOST HOTELS & RESORTS INC

93.63%

Shares270.7K

Event2026-06-30

Filed2026-07-23

FDLO

FIDELITY COVINGTON TRUST

45.24%

Shares91.0K

Event2026-06-30

Filed2026-07-23

VISA INC

90.69%

Shares17.6K

Event2026-06-30

Filed2026-07-23

HPE

HEWLETT PACKARD ENTERPRISE C

85.14%

Shares133.3K

Event2026-06-30

Filed2026-07-23

JNJ

JOHNSON & JOHNSON

80.22%

Shares23.1K

Event2026-06-30

Filed2026-07-23

EXC

EXELON CORP

96.96%

Shares120.8K

Event2026-06-30

Filed2026-07-23

MCK

MCKESSON CORP

82.10%

Shares7.3K

Event2026-06-30

Filed2026-07-23

VERIZON COMMUNICATIONS INC

91.38%

Shares129.8K

Event2026-06-30

Filed2026-07-23

AMGN

AMGEN INC

95.07%

Shares14.9K

Event2026-06-30

Filed2026-07-23

BMY

BRISTOL-MYERS SQUIBB CO

79.29%

Shares91.8K

Event2026-06-30

Filed2026-07-23

CVX

CHEVRON CORPORATION

90.17%

Shares30.9K

Event2026-06-30

Filed2026-07-23

NVS

NOVARTIS AG

91.79%

Shares32.2K

Event2026-06-30

Filed2026-07-23

MAR

MARRIOTT INTL INC NEW

94.32%

Shares13.3K

Event2026-06-30

Filed2026-07-23

LLY

ELI LILLY & CO

80.66%

Shares4.0K

Event2026-06-30

Filed2026-07-23

TSLA

TESLA INC

71.29%

Shares11.5K

Event2026-06-30

Filed2026-07-23

IBM

INTERNATIONAL BUSINESS MACHS

92.18%

Shares16.9K

Event2026-06-30

Filed2026-07-23

STATE STR SPDR S&P 500 ETF T

74.02%

Shares6.2K

Event2026-06-30

Filed2026-07-23

FORD MTR CO

104.90%

Shares326.2K

Event2026-06-30

Filed2026-07-23

QUANTA SVCS INC

75.26%

Shares6.3K

Event2026-06-30

Filed2026-07-23

DEERE & CO

86.92%

Shares6.9K

Event2026-06-30

Filed2026-07-23

TTE

TOTALENERGIES SE

93.44%

Shares52.4K

Event2026-06-30

Filed2026-07-23

DAL

DELTA AIR LINES INC

72.23%

Shares43.1K

Event2026-06-30

Filed2026-07-23

ARE

ALEXANDRIA REAL ESTATE EQ IN

114.55%

Shares75.0K

Event2026-06-30

Filed2026-07-23

NUE

NUCOR CORP

84.44%

Shares17.8K

Event2026-06-30

Filed2026-07-23

AXP

AMERICAN EXPRESS CO

85.07%

Shares11.6K

Event2026-06-30

Filed2026-07-23

BRK.B

BERKSHIRE HATHAWAY INC DEL

86.51%

Shares7.8K

Event2026-06-30

Filed2026-07-23

NETFLIX INC.

76.39%

Shares53.6K

Event2026-06-30

Filed2026-07-23

SJM

SMUCKER J M CO

338.64%

Shares33.8K

Event2026-06-30

Filed2026-07-23

ING

ING GROEP N.V.

100.56%

Shares120.3K

Event2026-06-30

Filed2026-07-23

COSTCO WHOLESALE CORPORATION

83.11%

Shares3.9K

Event2026-06-30

Filed2026-07-23

ORACLE CORP

103.37%

Shares24.1K

Event2026-06-30

Filed2026-07-23

GSK PLC

99.15%

Shares66.0K

Event2026-06-30

Filed2026-07-23

HASI

HA SUSTAINABLE INFRA CAP INC

101.01%

Shares87.4K

Event2026-06-30

Filed2026-07-23

MBWM

MERCANTILE BK CORP

New

Shares56.2K

Event2026-06-30

Filed2026-07-23

GNRC

GENERAC HLDGS INC

92.27%

Shares11.0K

Event2026-06-30

Filed2026-07-23

REGIONS FINANCIAL CORP NEW

98.91%

Shares104.7K

Event2026-06-30

Filed2026-07-23

ENB

ENBRIDGE INC

92.68%

Shares56.3K

Event2026-06-30

Filed2026-07-23

LOW

LOWES COS INC

91.19%

Shares13.8K

Event2026-06-30

Filed2026-07-23

AMERICOLD REALTY TRUST INC

102.78%

Shares187.4K

Event2026-06-30

Filed2026-07-23

BEN

FRANKLIN RESOURCES INC

101.35%

Shares88.4K

Event2026-06-30

Filed2026-07-23

WAB

WABTEC

88.95%

Shares10.8K

Event2026-06-30

Filed2026-07-23

HPQ

HP INC

102.61%

Shares131.3K

Event2026-06-30

Filed2026-07-23

REALTY INCOME CORP

104.02%

Shares46.0K

Event2026-06-30

Filed2026-07-23

DOMINION ENERGY INC

88.44%

Shares41.6K

Event2026-06-30

Filed2026-07-23

PROCTER & GAMBLE CO

63.49%

Shares19.3K

Event2026-06-30

Filed2026-07-23

GBDC

GOLUB CAP BDC INC

106.27%

Shares218.7K

Event2026-06-30

Filed2026-07-23

MAS

MASCO CORP

83.38%

Shares34.4K

Event2026-06-30

Filed2026-07-23

GILD

GILEAD SCIENCES INC

93.71%

Shares22.1K

Event2026-06-30

Filed2026-07-23

KHC

KRAFT HEINZ CO

106.51%

Shares118.4K

Event2026-06-30

Filed2026-07-23

UNILEVER PLC

92.91%

Shares46.1K

Event2026-06-30

Filed2026-07-23

CWEN

CLEARWAY ENERGY INC

101.47%

Shares80.6K

Event2026-06-30

Filed2026-07-23

MASTERCARD INCORPORATED

29.92%

Shares5.3K

Event2026-06-30

Filed2026-07-23

HUBB

HUBBELL INC

100.58%

Shares5.2K

Event2026-06-30

Filed2026-07-23

INTC

INTEL CORP

1.22%

Shares19.5K

Event2026-06-30

Filed2026-07-23

AMERIPRISE FINL INC

84.99%

Shares5.8K

Event2026-06-30

Filed2026-07-23

PRU

PRUDENTIAL FINL INC

26.20%

Shares24.5K

Event2026-06-30

Filed2026-07-23

QCOM

QUALCOMM INC

72.80%

Shares14.0K

Event2026-06-30

Filed2026-07-23

FBTC

FIDELITY WISE ORIGIN BITCOIN

101.04%

Shares50.0K

Event2026-06-30

Filed2026-07-23

BAC

BANK OF AMER CORP

85.02%

Shares44.2K

Event2026-06-30

Filed2026-07-23

ROP

ROPER TECHNOLOGIES INC

75.73%

Shares7.4K

Event2026-06-30

Filed2026-07-23

MAA

MID-AMER APT CMNTYS INC

106.89%

Shares17.5K

Event2026-06-30

Filed2026-07-23

UNITEDHEALTH GROUP INC

73.79%

Shares5.8K

Event2026-06-30

Filed2026-07-23

RYN

RAYONIER INC

101.19%

Shares112.2K

Event2026-06-30

Filed2026-07-23

UGI

UGI CORP NEW

105.83%

Shares68.8K

Event2026-06-30

Filed2026-07-23

KVUE

KENVUE INC

101.30%

Shares123.4K

Event2026-06-30

Filed2026-07-23

LKQ

LKQ CORP

109.44%

Shares89.2K

Event2026-06-30

Filed2026-07-23

ISHARES TR

109.80%

Shares23.5K

Event2026-06-30

Filed2026-07-23

BP PLC

101.09%

Shares62.8K

Event2026-06-30

Filed2026-07-23

PSX

PHILLIPS 66

73.38%

Shares13.5K

Event2026-06-30

Filed2026-07-23

UPS

UNITED PARCEL SVCS INC

77.77%

Shares21.1K

Event2026-06-30

Filed2026-07-23

LYB

LYONDELLBASELL INDUSTRIES NV

108.39%

Shares42.8K

Event2026-06-30

Filed2026-07-23

TGT

TARGET CORP

78.52%

Shares16.5K

Event2026-06-30

Filed2026-07-23

ASML

ASML HLDG NV

68.46%

Shares1.0K

Event2026-06-30

Filed2026-07-23

PFE

PFIZER INC

95.12%

Shares84.4K

Event2026-06-30

Filed2026-07-23

HTGC

HERCULES CAPITAL INC

105.79%

Shares127.9K

Event2026-06-30

Filed2026-07-23

PNR

PENTAIR PLC

127.62%

Shares26.1K

Event2026-06-30

Filed2026-07-23

DIS

DISNEY WALT CO

95.02%

Shares20.4K

Event2026-06-30

Filed2026-07-23

MTD

METTLER TOLEDO INTERNATIONAL

91.58%

Shares1.5K

Event2026-06-30

Filed2026-07-23

CCI

CROWN CASTLE INC

104.24%

Shares25.0K

Event2026-06-30

Filed2026-07-23

TSM

TAIWAN SEMICONDUCTOR MANUFAC

59.05%

Shares3.9K

Event2026-06-30

Filed2026-07-23

TROW

PRICE T ROWE GROUP INC

New

Shares16.4K

Event2026-06-30

Filed2026-07-23

CIG

CIA ENERGETICA DE MINAS GERA

1146.74%

Shares886.6K

Event2026-06-30

Filed2026-07-23

XIFR

XPLR INFRASTRUCTURE LP

99.65%

Shares154.8K

Event2026-06-30

Filed2026-07-23

FETH

FIDELITY ETHEREUM FD

100.00%

Shares104.2K

Event2026-06-30

Filed2026-07-23

MOS

MOSAIC CO

117.60%

Shares76.2K

Event2026-06-30

Filed2026-07-23

DEA

EASTERLY GOVT PPTYS INC

106.13%

Shares64.5K

Event2026-06-30

Filed2026-07-23

ALCO

ALICO INC

76.91%

Shares38.8K

Event2026-06-30

Filed2026-07-23

GOOG

ALPHABET INC

38.78%

Shares4.5K

Event2026-06-30

Filed2026-07-23

IWB

ISHARES TR

38.04%

Shares3.7K

Event2026-06-30

Filed2026-07-23

MRK

MERCK & CO INC

26.66%

Shares11.6K

Event2026-06-30

Filed2026-07-23

AMD

ADVANCED MICRO DEVICES INC

99.29%

Shares2.5K

Event2026-06-30

Filed2026-07-23

SPHQ

INVESCO EXCHANGE TRADED FD T

New

Shares16.2K

Event2026-06-30

Filed2026-07-23

ADP

AUTOMATIC DATA PROCESSING IN

99.03%

Shares6.2K

Event2026-06-30

Filed2026-07-23

DORM

DORMAN PRODS INC

New

Shares9.6K

Event2026-06-30

Filed2026-07-23

BDN

BRANDYWINE RLTY TR

100.05%

Shares392.9K

Event2026-06-30

Filed2026-07-23

FIX

COMFORT SYS USA INC

-1.27%

Shares624

Event2026-06-30

Filed2026-07-23

EXXON MOBIL CORP

142.09%

Shares8.7K

Event2026-06-30

Filed2026-07-23

WDC

WESTERN DIGITAL CORP

2.02%

Shares1.9K

Event2026-06-30

Filed2026-07-23

DES

WISDOMTREE TR

101.64%

Shares29.2K

Event2026-06-30

Filed2026-07-23

QUAL

ISHARES TR

-10.60%

Shares5.4K

Event2026-06-30

Filed2026-07-23

AWF

ALLIANCEBERNSTEIN GLOBAL HIG

130.35%

Shares112.7K

Event2026-06-30

Filed2026-07-23

FISERV INC

96.94%

Shares23.1K

Event2026-06-30

Filed2026-07-23

ADOBE INC

40.59%

Shares5.5K

Event2026-06-30

Filed2026-07-23

APPLIED MATLS INC

44.54%

Shares1.5K

Event2026-06-30

Filed2026-07-23

SNDK

SANDISK CORP

-30.82%

Shares478

Event2026-06-30

Filed2026-07-23

PNC

PNC FINL SVCS GROUP INC

48.87%

Shares4.3K

Event2026-06-30

Filed2026-07-23

VOO

VANGUARD INDEX FDS

4.15%

Shares1.5K

Event2026-06-30

Filed2026-07-23

BANK OF NY MELLON CORP

82.10%

Shares6.9K

Event2026-06-30

Filed2026-07-23

GE AEROSPACE

6.14%

Shares2.5K

Event2026-06-30

Filed2026-07-23

GLW

CORNING INC

49.32%

Shares3.6K

Event2026-06-30

Filed2026-07-23

VRTX

VERTEX PHARMACEUTICALS INC

98.80%

Shares1.8K

Event2026-06-30

Filed2026-07-23

AIQ

GLOBAL X FDS

100.00%

Shares13.5K

Event2026-06-30

Filed2026-07-23

SPDR SERIES TRUST

28.60%

Shares10.0K

Event2026-06-30

Filed2026-07-23

WMT

WALMART INC

4.08%

Shares7.4K

Event2026-06-30

Filed2026-07-23

CIPHER DIGITAL INC

99.92%

Shares34.0K

Event2026-06-30

Filed2026-07-23

GEV

GE VERNOVA INC

16.61%

Shares695

Event2026-06-30

Filed2026-07-23

CNC

CENTENE CORP DEL

-16.29%

Shares12.5K

Event2026-06-30

Filed2026-07-23

CHUBB LIMITED

0.13%

Shares2.3K

Event2026-06-30

Filed2026-07-23

CAT

CATERPILLAR INC

43.49%

Shares716

Event2026-06-30

Filed2026-07-23

BOEING CO

29.60%

Shares3.5K

Event2026-06-30

Filed2026-07-23

CROWDSTRIKE HLDGS INC

31.98%

Shares978

Event2026-06-30

Filed2026-07-23

EIX

EDISON INTL

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-23

QUS

SPDR SERIES TRUST

New

Shares3.9K

Event2026-06-30

Filed2026-07-23

ABNB

AIRBNB INC

22.37%

Shares5.1K

Event2026-06-30

Filed2026-07-23

PCG

PG&E CORP

-5.21%

Shares41.8K

Event2026-06-30

Filed2026-07-23

10X GENOMICS INC

88.71%

Shares17.9K

Event2026-06-30

Filed2026-07-23

TOYOTA MOTOR CORP

52.99%

Shares4.0K

Event2026-06-30

Filed2026-07-23

IREN

IREN LIMITED

100.00%

Shares14.0K

Event2026-06-30

Filed2026-07-23

OAIM

UNIFIED SER TR

100.00%

Shares13.3K

Event2026-06-30

Filed2026-07-23

DFAC

DIMENSIONAL ETF TRUST

0.00%

Shares14.2K

Event2026-06-30

Filed2026-07-23

APH

AMPHENOL CORP

-1.52%

Shares3.6K

Event2026-06-30

Filed2026-07-23

KLAC

KLA CORP

New

Shares2.0K

Event2026-06-30

Filed2026-07-23

TYG

TORTOISE ENERGY INFRSTRCTR C

102.88%

Shares14.2K

Event2026-06-30

Filed2026-07-23

IWR

ISHARES TR

100.00%

Shares5.4K

Event2026-06-30

Filed2026-07-23

SENEA

SENECA FOODS CORP NEW

116.28%

Shares3.4K

Event2026-06-30

Filed2026-07-23

GENERAL MTRS CO

11.47%

Shares7.6K

Event2026-06-30

Filed2026-07-23

GLD

SPDR GOLD TR

100.00%

Shares1.6K

Event2026-06-30

Filed2026-07-23

TRANSMEDICS GROUP INC

75.47%

Shares8.6K

Event2026-06-30

Filed2026-07-23

FTI

TECHNIPFMC PLC

0.00%

Shares8.5K

Event2026-06-30

Filed2026-07-23

XBI

SPDR SERIES TRUST

28.76%

Shares3.6K

Event2026-06-30

Filed2026-07-23

HOME DEPOT INC

New

Shares1.6K

Event2026-06-30

Filed2026-07-23

JBHT

HUNT J B TRANS SVCS INC

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-23

FDX

FEDEX CORP

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-23

BEPC

BROOKFIELD RENEWABLE CORP

106.56%

Shares14.6K

Event2026-06-30

Filed2026-07-23

QLTY

GMO ETF TRUST

New

Shares13.0K

Event2026-06-30

Filed2026-07-23

ESGD

ISHARES TR

100.00%

Shares5.3K

Event2026-06-30

Filed2026-07-23

ETN

EATON CORP PLC

12.09%

Shares1.3K

Event2026-06-30

Filed2026-07-23

HDV

ISHARES TR

400.00%

Shares18.0K

Event2026-06-30

Filed2026-07-23

NVO

NOVO-NORDISK A S

New

Shares10.3K

Event2026-06-30

Filed2026-07-23

DVYE

ISHARES INC

101.42%

Shares15.1K

Event2026-06-30

Filed2026-07-23

BHP

BHP BILLITON LIMITED

58.34%

Shares5.8K

Event2026-06-30

Filed2026-07-23

FTNT

FORTINET INC

-22.77%

Shares3.1K

Event2026-06-30

Filed2026-07-23

FREEPORT MCMORAN INC

8.21%

Shares7.1K

Event2026-06-30

Filed2026-07-23

XLE

SELECT SECTOR SPDR TR

100.00%

Shares8.4K

Event2026-06-30

Filed2026-07-23

IHG

INTERCONTINENTAL HOTELS GROU

50.32%

Shares2.6K

Event2026-06-30

Filed2026-07-23

WCN

WASTE CONNECTIONS INC

New

Shares2.6K

Event2026-06-30

Filed2026-07-23

RIO

RIO TINTO PLC

56.88%

Shares4.6K

Event2026-06-30

Filed2026-07-23

ANET

ARISTA NETWORKS INC

-25.26%

Shares2.6K

Event2026-06-30

Filed2026-07-23

SEAGATE TECHNOLOGY HLDNGS PL

New

Shares447

Event2026-06-30

Filed2026-07-23

ZOOM COMMUNICATIONS INC

8.26%

Shares5.0K

Event2026-06-30

Filed2026-07-23

VIG

VANGUARD SPECIALIZED FUNDS

New

Shares1.8K

Event2026-06-30

Filed2026-07-23

EVERSOURCE ENERGY

New

Shares5.7K

Event2026-06-30

Filed2026-07-23

NTRA

NATERA INC

-2.55%

Shares1.5K

Event2026-06-30

Filed2026-07-23

TFC

TRUIST FINL CORP

64.72%

Shares8.0K

Event2026-06-30

Filed2026-07-23

HSBC

HSBC HLDGS PLC

New

Shares4.2K

Event2026-06-30

Filed2026-07-23

DFAX

DIMENSIONAL ETF TRUST

0.00%

Shares10.7K

Event2026-06-30

Filed2026-07-23

NBIS

NEBIUS GROUP N.V.

New

Shares1.4K

Event2026-06-30

Filed2026-07-23

DGRO

ISHARES TR

New

Shares5.2K

Event2026-06-30

Filed2026-07-23

PEG

PUBLIC SVC ENTERPRISE GROUP

New

Shares4.8K

Event2026-06-30

Filed2026-07-23

IYW

ISHARES TR

New

Shares1.5K

Event2026-06-30

Filed2026-07-23

TMFC

RBB FD INC

New

Shares5.1K

Event2026-06-30

Filed2026-07-23

NEXTERA ENERGY INC

83.19%

Shares4.4K

Event2026-06-30

Filed2026-07-23

IBIT

ISHARES BITCOIN TRUST ETF

100.00%

Shares11.5K

Event2026-06-30

Filed2026-07-23

SDG

ISHARES TR

New

Shares4.3K

Event2026-06-30

Filed2026-07-23

INCY

INCYTE CORP

0.40%

Shares3.3K

Event2026-06-30

Filed2026-07-23

ILMN

ILLUMINA INC

0.09%

Shares2.1K

Event2026-06-30

Filed2026-07-23

VRSN

VERISIGN INC

20.10%

Shares1.5K

Event2026-06-30

Filed2026-07-23

SLV

ISHARES SILVER TR

100.00%

Shares6.8K

Event2026-06-30

Filed2026-07-23

AAOI

APPLIED OPTOELECTRONICS INC

New

Shares2.4K

Event2026-06-30

Filed2026-07-23

TER

TERADYNE INC

2.63%

Shares742

Event2026-06-30

Filed2026-07-23

SNOWFLAKE INC

-18.54%

Shares1.4K

Event2026-06-30

Filed2026-07-23

PEP

PEPSICO INC

-11.86%

Shares2.6K

Event2026-06-30

Filed2026-07-23

TPR

TAPESTRY INC

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-23

PHILIP MORRIS INTL INC

8.98%

Shares1.9K

Event2026-06-30

Filed2026-07-23

MOH

MOLINA HEALTHCARE INC

New

Shares1.5K

Event2026-06-30

Filed2026-07-23

TCAF

T ROWE PRICE EXCHANGE-TRADED

New

Shares8.1K

Event2026-06-30

Filed2026-07-23

CRS

CARPENTER TECHNOLOGY CORP

New

Shares531

Event2026-06-30

Filed2026-07-23

SFM

SPROUTS FMRS MKT INC

New

Shares3.9K

Event2026-06-30

Filed2026-07-23

SUSL

ISHARES TR

New

Shares2.4K

Event2026-06-30

Filed2026-07-23

COIN

COINBASE GLOBAL INC

New

Shares2.2K

Event2026-06-30

Filed2026-07-23

COF

CAPITAL ONE FINL CORP

15.08%

Shares1.6K

Event2026-06-30

Filed2026-07-23

S&P GLOBAL INC

0.64%

Shares785

Event2026-06-30

Filed2026-07-23

CITIGROUP INC

5.60%

Shares2.3K

Event2026-06-30

Filed2026-07-23

CBFV

CB FINL SVCS INC

New

Shares8.4K

Event2026-06-30

Filed2026-07-23

PTL

NORTHERN LTS FD TR IV

New

Shares1.1K

Event2026-06-30

Filed2026-07-23

EXEL

EXELIXIS INC

-2.01%

Shares5.8K

Event2026-06-30

Filed2026-07-23

SONY

SONY GROUP CORP

57.06%

Shares15.7K

Event2026-06-30

Filed2026-07-23

TJX

TJX COS INC NEW

11.70%

Shares2.1K

Event2026-06-30

Filed2026-07-23

BLK

BLACKROCK INC

-1.52%

Shares323

Event2026-06-30

Filed2026-07-23

EXPE

EXPEDIA GROUP INC

-0.74%

Shares1.2K

Event2026-06-30

Filed2026-07-23

REGN

REGENERON PHARMACEUTICALS

-24.81%

Shares488

Event2026-06-30

Filed2026-07-23

SHEL

SHELL PLC

62.03%

Shares3.9K

Event2026-06-30

Filed2026-07-23

KINIKSA PHARMACEUTICALS INTL

New

Shares4.6K

Event2026-06-30

Filed2026-07-23

GOLDMAN SACHS GROUP INC

New

Shares289

Event2026-06-30

Filed2026-07-23

MUFG

MITSUBISHI UFJ FINANCIAL GRO

New

Shares14.6K

Event2026-06-30

Filed2026-07-23

DEUTSCHE BK AG

New

Shares8.6K

Event2026-06-30

Filed2026-07-23

LMT

LOCKHEED MARTIN CORP

5.76%

Shares569

Event2026-06-30

Filed2026-07-23

SHG

SHINHAN FINANCIAL GROUP CO L

New

Shares4.5K

Event2026-06-30

Filed2026-07-23

BWA

BORGWARNER INC

0.00%

Shares4.3K

Event2026-06-30

Filed2026-07-23

ITOT

ISHARES TR

New

Shares1.7K

Event2026-06-30

Filed2026-07-23

DECK

DECKERS OUTDOOR CORP

New

Shares2.8K

Event2026-06-30

Filed2026-07-23

CRSP

CRISPR THERAPEUTICS AG

New

Shares5.0K

Event2026-06-30

Filed2026-07-23

VIK

VIKING HOLDINGS LTD

New

Shares2.6K

Event2026-06-30

Filed2026-07-23

DATADOG INC

New

Shares1.0K

Event2026-06-30

Filed2026-07-23

DELL

DELL TECHNOLOGIES INC

New

Shares620

Event2026-06-30

Filed2026-07-23

NEM

NEWMONT CORP

-15.96%

Shares2.8K

Event2026-06-30

Filed2026-07-23

ETSY INC

New

Shares3.5K

Event2026-06-30

Filed2026-07-23

TXT

TEXTRON INC

3.51%

Shares2.9K

Event2026-06-30

Filed2026-07-23

RBRK

RUBRIK INC.

New

Shares3.3K

Event2026-06-30

Filed2026-07-23

JOHNSON CONTROLS INTERNATION

7.60%

Shares1.8K

Event2026-06-30

Filed2026-07-23

IDV

ISHARES TR

New

Shares6.3K

Event2026-06-30

Filed2026-07-23

CIEN

CIENA CORP

New

Shares528

Event2026-06-30

Filed2026-07-23

EME

EMCOR GROUP INC

-3.12%

Shares311

Event2026-06-30

Filed2026-07-23

ARAMARK

New

Shares4.5K

Event2026-06-30

Filed2026-07-23

IONQ INC

New

Shares4.8K

Event2026-06-30

Filed2026-07-23

DKNG

DRAFTKINGS INC NEW

New

Shares10.0K

Event2026-06-30

Filed2026-07-23

TPSC

TIMOTHY PLAN

New

Shares5.2K

Event2026-06-30

Filed2026-07-23

MEDTRONIC PLC

New

Shares3.2K

Event2026-06-30

Filed2026-07-23

NYT

NEW YORK TIMES CO MTN BE

3.21%

Shares3.5K

Event2026-06-30

Filed2026-07-23

TXRH

TEXAS ROADHOUSE INC

New

Shares1.3K

Event2026-06-30

Filed2026-07-23

LUMENTUM HLDGS INC

New

Shares288

Event2026-06-30

Filed2026-07-23

DTE

DTE ENERGY CO

New

Shares1.6K

Event2026-06-30

Filed2026-07-23

QQQ

INVESCO QQQ TR

New

Shares330

Event2026-06-30

Filed2026-07-23

AMBARELLA INC

New

Shares2.8K

Event2026-06-30

Filed2026-07-23

NBIX

NEUROCRINE BIOSCIENCES INC

-25.88%

Shares1.4K

Event2026-06-30

Filed2026-07-23

MLI

MUELLER INDS INC

-3.40%

Shares2.0K

Event2026-06-30

Filed2026-07-23

ESGU

ISHARES TR

New

Shares1.5K

Event2026-06-30

Filed2026-07-23

GENERAL DYNAMICS CORP

-17.44%

Shares677

Event2026-06-30

Filed2026-07-23

DOLLAR GEN CORP

-19.76%

Shares2.0K

Event2026-06-30

Filed2026-07-23

CMI

CUMMINS INC

New

Shares330

Event2026-06-30

Filed2026-07-23

SMTC

SEMTECH CORP

New

Shares1.5K

Event2026-06-30

Filed2026-07-23

NUTANIX INC

-16.18%

Shares4.6K

Event2026-06-30

Filed2026-07-23

EQIX

EQUINIX INC

New

Shares223

Event2026-06-30

Filed2026-07-23

SHOP

SHOPIFY INC

New

Shares2.0K

Event2026-06-30

Filed2026-07-23

OSK

OSHKOSH CORP

New

Shares1.5K

Event2026-06-30

Filed2026-07-23

AON

AON PLC

New

Shares689

Event2026-06-30

Filed2026-07-23

LNG

CHENIERE ENERGY INC

New

Shares945

Event2026-06-30

Filed2026-07-23

TOL

TOLL BROTHERS INC

New

Shares1.4K

Event2026-06-30

Filed2026-07-23

IVW

ISHARES TR

New

Shares1.6K

Event2026-06-30

Filed2026-07-23

TRAVELERS COMPANIES INC

New

Shares667

Event2026-06-30

Filed2026-07-23

EVR

EVERCORE INC

New

Shares644

Event2026-06-30

Filed2026-07-23

SYK

STRYKER CORPORATION

0.44%

Shares689

Event2026-06-30

Filed2026-07-23

TXN

TEXAS INSTRS INC

New

Shares725

Event2026-06-30

Filed2026-07-23

MCO

MOODYS CORP

New

Shares476

Event2026-06-30

Filed2026-07-23

UBSI

UNITED BANKSHARES INC WEST V

New

Shares4.7K

Event2026-06-30

Filed2026-07-23

EQT

EQT CORP

New

Shares4.0K

Event2026-06-30

Filed2026-07-23

MTCH

MATCH GROUP INC NEW

-13.91%

Shares5.6K

Event2026-06-30

Filed2026-07-23

BIIB

BIOGEN INC

New

Shares992

Event2026-06-30

Filed2026-07-23

WFC

WELLS FARGO & CO

New

Shares2.6K

Event2026-06-30

Filed2026-07-23

FSLR

FIRST SOLAR INC

New

Shares902

Event2026-06-30

Filed2026-07-23

PALANTIR TECHNOLOGIES INC

-30.14%

Shares1.8K

Event2026-06-30

Filed2026-07-23

TCV

EA SERIES TRUST

New

Shares6.6K

Event2026-06-30

Filed2026-07-23

USB

US BANCORP

New

Shares3.5K

Event2026-06-30

Filed2026-07-23

AMAL

AMALGAMATED FINANCIAL CORP

New

Shares4.5K

Event2026-06-30

Filed2026-07-23

EBC

EASTERN BANKSHARES INC

New

Shares9.3K

Event2026-06-30

Filed2026-07-23

RNR

RENAISSANCERE HLDGS LTD

New

Shares653

Event2026-06-30

Filed2026-07-23

MRNA

MODERNA INC

New

Shares3.0K

Event2026-06-30

Filed2026-07-23

ECL

ECOLAB INC

New

Shares737

Event2026-06-30

Filed2026-07-23

ACWI

ISHARES TR

New

Shares1.3K

Event2026-06-30

Filed2026-07-23

STLD

STEEL DYNAMICS INC

New

Shares888

Event2026-06-30

Filed2026-07-23

WASTE MGMT INC DEL

New

Shares912

Event2026-06-30

Filed2026-07-23

DOLE

DOLE PLC

New

Shares14.7K

Event2026-06-30

Filed2026-07-23

PLD

PROLOGIS INC.

New

Shares1.5K

Event2026-06-30

Filed2026-07-23

P3 HEALTH PARTNERS INC

New

Shares16.0K

Event2026-06-30

Filed2026-07-23

PTON

PELOTON INTERACTIVE INC

121.43%

Shares28.3K

Event2026-06-30

Filed2026-07-23

NOK

NOKIA CORP

New

Shares12.0K

Event2026-06-30

Filed2026-07-23

FRSH

FRESHWORKS INC

New

Shares12.6K

Event2026-06-30

Filed2026-07-23

PCTTU

PURECYCLE TECHNOLOGIES INC

0.50%

Shares10.1K

Event2026-06-30

Filed2026-07-23

IBRX

IMMUNITYBIO INC

New

Shares10.1K

Event2026-06-30

Filed2026-07-23

OPEN

OPENDOOR TECHNOLOGIES INC

New

Shares15.0K

Event2026-06-30

Filed2026-07-23

BTQ

BTQ TECHNOLOGIES CORP

0.00%

Shares12.0K

Event2026-06-30

Filed2026-07-23

BBAI

BIGBEAR AI HLDGS INC

New

Shares14.2K

Event2026-06-30

Filed2026-07-23

ALIT

ALIGHT INC

72.52%

Shares28.7K

Event2026-06-30

Filed2026-07-23

FFAI

FARADAY FUTURE INTLGT ELEC I

New

Shares13.0K

Event2026-06-30

Filed2026-07-23

Call Option Holdings

No call option holdings data available

Put Option Holdings

META PLATFORMS INC Put PutMETA PLATFORMS INC7.0K shares100.00%2026-06-302026-07-23

NVDA Put PutNVIDIA CORPORATION2.4K shares100.00%2026-06-302026-07-23

MASTERCARD INCORPORATED Put PutMASTERCARD INCORPORATED800 shares100.00%2026-06-302026-07-23

META PLATFORMS INC Put

META PLATFORMS INC

100.00%

Shares7.0K

Event2026-06-30

Filed2026-07-23

NVDA Put

NVIDIA CORPORATION

100.00%

Shares2.4K

Event2026-06-30

Filed2026-07-23

MASTERCARD INCORPORATED Put

MASTERCARD INCORPORATED

100.00%

Shares800

Event2026-06-30

Filed2026-07-23