Sponsored

The Analysis of Ellsworth Advisors, LLC's Holdings & P&L

Currently, Ellsworth Advisors, LLC holds 182 types of securities in its portfolio with a total value $608.6M. In the most recent quarter, they have increased their positions in ANET (+46.9K shares, valued at $8.1M), N/A (+18.4K shares, valued at $7.2M), NBIX (+39.6K shares, valued at $6.8M); decreased their positions in AMD (-14.1K shares, valued at $7.5M), LLY (-4.6K shares, valued at $5.3M), DELL (-11.3K shares, valued at $4.7M); initiated new positions in ANET (+46.9K shares, valued at $8.1M), NBIX (+39.6K shares, valued at $6.8M), ED (+60.3K shares, valued at $6.6M).

1M P&L

+13.8M+2.64%

3M P&L

+25.2M+4.93%

HY P&L

+58.5M+12.23%

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/A70.9M

13.2%

2Drug Manufacturers - General33.8M

6.3%

3Oil & Gas Midstream29.5M

5.5%

Top Industries by Stock Count

1N/A23 stocks

14.6%

2Banks - Regional11 stocks

7.0%

3Oil & Gas Midstream8 stocks

5.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

HGER HARBOR ETF TRUST645.9K shares11.89%2026-06-302026-07-16

GLD SPDR GOLD TR46.6K shares-0.20%2026-06-302026-07-16

NVDA NVIDIA CORPORATION78.0K shares-3.51%2026-06-302026-07-16

AAPL APPLE INC46.6K shares-3.09%2026-06-302026-07-16

FTSM FIRST TR EXCHANGE-TRADED FD235.7K shares4.81%2026-06-302026-07-16

DELL DELL TECHNOLOGIES INC29.4K shares-27.71%2026-06-302026-07-16

JNJ JOHNSON & JOHNSON49.0K shares-2.18%2026-06-302026-07-16

BROADCOM INC BROADCOM INC30.4K shares152.37%2026-06-302026-07-16

Sponsored

AMD ADVANCED MICRO DEVICES INC22.4K shares-38.67%2026-06-302026-07-16

GOOG ALPHABET INC30.7K shares-6.75%2026-06-302026-07-16

GS GOLDMAN SACHS GROUP INC9.5K shares40.29%2026-06-302026-07-16

CISCO SYS INC CISCO SYS INC93.0K shares-9.25%2026-06-302026-07-16

META PLATFORMS INC META PLATFORMS INC15.1K shares11.93%2026-06-302026-07-16

MSFT MICROSOFT CORP25.9K shares31.41%2026-06-302026-07-16

EPD ENTERPRISE PRODS PARTNERS L270.5K shares5.64%2026-06-302026-07-16

ETN EATON CORP PLC24.6K shares189.78%2026-06-302026-07-16

Sponsored

MO ALTRIA GROUP INC129.0K shares2.53%2026-06-302026-07-16

CVX CHEVRON CORPORATION48.9K shares6.18%2026-06-302026-07-16

PNC PNC FINL SVCS GROUP INC34.6K shares3.35%2026-06-302026-07-16

USB US BANCORP139.4K shares2.32%2026-06-302026-07-16

BRK.B BERKSHIRE HATHAWAY INC DEL17.3K shares4.98%2026-06-302026-07-16

PKG PACKAGING CORP AMER35.6K shares3.65%2026-06-302026-07-16

AEP AMERICAN ELEC PWR CO INC61.0K shares3.89%2026-06-302026-07-16

AMZN AMAZON COM INC31.7K shares2.52%2026-06-302026-07-16

Sponsored

ANET ARISTA NETWORKS INC46.9K sharesnew addition2026-06-302026-07-16

AMGN AMGEN INC22.3K shares-23.24%2026-06-302026-07-16

PEP PEPSICO INC58.8K shares11.41%2026-06-302026-07-16

WES WESTERN MIDSTREAM PARTNERS L172.4K shares3.68%2026-06-302026-07-16

BMY BRISTOL-MYERS SQUIBB CO125.5K shares3.15%2026-06-302026-07-16

PSA PUBLIC STORAGE23.3K shares6.22%2026-06-302026-07-16

FTI TECHNIPFMC PLC100.8K shares-11.84%2026-06-302026-07-16

DUK DUKE ENERGY CORP NEW58.0K shares5.99%2026-06-302026-07-16

Sponsored

DRI DARDEN RESTAURANTS INC36.4K shares3.68%2026-06-302026-07-16

ORI OLD REP INTL CORP171.6K shares7.73%2026-06-302026-07-16

NBIX NEUROCRINE BIOSCIENCES INC39.6K sharesnew addition2026-06-302026-07-16

PBR PETROLEO BRASILEIRO S A380.0K shares-15.81%2026-06-302026-07-16

SANM SANMINA CORP32.5K shares-15.46%2026-06-302026-07-16

ED CONSOLIDATED EDISON INC60.3K sharesnew addition2026-06-302026-07-16

VST VISTRA CORP39.8K sharesnew addition2026-06-302026-07-16

NVT NVENT ELEC PLC39.2K sharesnew addition2026-06-302026-07-16

Sponsored

LRCX LAM RESEARCH CORP18.2K shares-15.54%2026-06-302026-07-16

MEDTRONIC PLC MEDTRONIC PLC74.8K shares13.93%2026-06-302026-07-16

BP BP PLC145.6K sharesnew addition2026-06-302026-07-16

JLL JONES LANG LASALLE INC17.9K sharesnew addition2026-06-302026-07-16

EOG EOG RES INC41.8K shares4.48%2026-06-302026-07-16

LLY ELI LILLY & CO4.8K shares-48.70%2026-06-302026-07-16

P EVERPURE INC70.4K sharesnew addition2026-06-302026-07-16

REIT ALPS ETF TR159.1K shares6.64%2026-06-302026-07-16

Sponsored

CAT CATERPILLAR INC4.8K shares4.60%2026-06-302026-07-16

EXXON MOBIL CORP EXXON MOBIL CORP28.3K shares-0.04%2026-06-302026-07-16

APH AMPHENOL CORP25.9K shares-2.35%2026-06-302026-07-16

CVS CVS HEALTH CORP37.0K shares3.42%2026-06-302026-07-16

HPE HEWLETT PACKARD ENTERPRISE C81.6K sharesnew addition2026-06-302026-07-16

NUE NUCOR CORP15.9K shares-1.73%2026-06-302026-07-16

SAIC SCIENCE APPLICATIONS INTL CO31.9K shares4.03%2026-06-302026-07-16

RTX CORPORATION RTX CORPORATION18.3K shares-0.36%2026-06-302026-07-16

Sponsored

KMI KINDER MORGAN INC DEL107.0K shares5.95%2026-06-302026-07-16

MICROCHIP TECHNOLOGY INC. MICROCHIP TECHNOLOGY INC.39.3K shares-0.49%2026-06-302026-07-16

JPST J P MORGAN EXCHANGE TRADED F66.5K shares69.65%2026-06-302026-07-16

FREEPORT MCMORAN INC FREEPORT MCMORAN INC55.0K shares2.62%2026-06-302026-07-16

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION3.6K shares6.53%2026-06-302026-07-16

VISA INC VISA INC9.3K shares4.51%2026-06-302026-07-16

ET ENERGY TRANSFER L P164.3K shares2.52%2026-06-302026-07-16

LNG CHENIERE ENERGY INC12.6K sharesnew addition2026-06-302026-07-16

Sponsored

TMO THERMO FISHER SCIENTIFIC INC6.0K shares10.71%2026-06-302026-07-16

HII HUNTINGTON INGALLS INDS INC10.1K sharesnew addition2026-06-302026-07-16

DKS DICKS SPORTING GOODS INC13.4K sharesnew addition2026-06-302026-07-16

DLR DIGITAL RLTY TR INC14.9K shares2.01%2026-06-302026-07-16

DIS DISNEY WALT CO26.9K shares3.95%2026-06-302026-07-16

SONY SONY GROUP CORP108.5K shares5.77%2026-06-302026-07-16

PH PARKER-HANNIFIN CORP2.3K shares15.29%2026-06-302026-07-16

NEM NEWMONT CORP23.3K shares-8.39%2026-06-302026-07-16

Sponsored

TRN TRINITY INDS INC59.7K shares13.55%2026-06-302026-07-16

TM TOYOTA MOTOR CORP12.0K shares6.52%2026-06-302026-07-16

RDVY FIRST TR EXCHANGE TRADED FD26.4K shares0.43%2026-06-302026-07-16

RIO RIO TINTO PLC22.1K shares4.07%2026-06-302026-07-16

PLAINS GP HLDGS L P PLAINS GP HLDGS L P82.6K shares10.71%2026-06-302026-07-16

FSLR FIRST SOLAR INC8.9K shares0.56%2026-06-302026-07-16

NKE NIKE INC46.5K shares22.09%2026-06-302026-07-16

LEN LENNAR CORP22.4K shares12.80%2026-06-302026-07-16

Sponsored

ES EVERSOURCE ENERGY25.7K shares17.28%2026-06-302026-07-16

BTSG BRIGHTSPRING HEALTH SVCS INC27.2K shares-6.26%2026-06-302026-07-16

AMCOR PLC AMCOR PLC39.4K shares31.25%2026-06-302026-07-16

RGLD ROYAL GOLD INC8.8K shares14.92%2026-06-302026-07-16

SYRE SPYRE THERAPEUTICS INC16.6K shares-24.63%2026-06-302026-07-16

MCD MCDONALDS CORP6.3K shares19.95%2026-06-302026-07-16

NETFLIX INC. NETFLIX INC.20.3K shares28.33%2026-06-302026-07-16

NWPX NWPX INFRASTRUCTURE INC10.9K shares-23.84%2026-06-302026-07-16

Sponsored

GRC GORMAN RUPP CO17.6K shares-2.57%2026-06-302026-07-16

MOV MOVADO GROUP INC34.8K shares-1.05%2026-06-302026-07-16

ALNT ALLIENT INC15.1K shares-2.92%2026-06-302026-07-16

EZPW EZCORP INC40.3K shares-2.86%2026-06-302026-07-16

MIRM MIRUM PHARMACEUTICALS INC10.7K shares0.93%2026-06-302026-07-16

HONEYWELL INTL INC HONEYWELL INTL INC5.8K sharesnew addition2026-06-302026-07-16

PKE PARK AEROSPACE CORP38.0K shares-1.07%2026-06-302026-07-16

UFCS UNITED FIRE GROUP INC25.7K shares-0.47%2026-06-302026-07-16

Sponsored

QQQ INVESCO QQQ TR1.7K shares3.34%2026-06-302026-07-16

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC5.7K sharesnew addition2026-06-302026-07-16

SHW SHERWIN WILLIAMS CO3.7K shares0.27%2026-06-302026-07-16

ATRO ASTRONICS CORP16.9K shares-2.15%2026-06-302026-07-16

SDVY FIRST TR EXCHANGE TRADED FD27.7K shares1.56%2026-06-302026-07-16

CLMT CALUMET INC29.0K sharesnew addition2026-06-302026-07-16

KRYS KRYSTAL BIOTECH INC3.3K shares0.71%2026-06-302026-07-16

PGC PEAPACK-GLADSTONE FINL CORP24.5K shares0.43%2026-06-302026-07-16

Sponsored

PNTG PENNANT GROUP INC27.8K sharesnew addition2026-06-302026-07-16

LINC LINCOLN EDL SVCS CORP24.8K shares-0.74%2026-06-302026-07-16

BFC BANK FIRST CORP7.3K shares1.87%2026-06-302026-07-16

NHC NATIONAL HEALTHCARE CORP5.0K shares1.14%2026-06-302026-07-16

NIC NICOLET BANKSHARES INC6.5K shares1.47%2026-06-302026-07-16

CYTOKINETICS INC CYTOKINETICS INC12.9K shares1.01%2026-06-302026-07-16

LQDT LIQUIDITY SVCS INC26.7K shares1.25%2026-06-302026-07-16

IRMD IRADIMED CORP11.2K shares0.23%2026-06-302026-07-16

Sponsored

TRST TRUSTCO BK CORP N Y19.1K shares1.18%2026-06-302026-07-16

ANDE ANDERSONS INC13.3K sharesnew addition2026-06-302026-07-16

CTBI COMMUNITY TR BANCORP INC13.3K shares2.99%2026-06-302026-07-16

BUSE FIRST BUSEY CORP33.7K shares1.71%2026-06-302026-07-16

RAPP RAPPORT THERAPEUTICS INC24.5K sharesnew addition2026-06-302026-07-16

FNB F N B CORP51.3K shares1.67%2026-06-302026-07-16

ALCO ALICO INC23.6K shares1.15%2026-06-302026-07-16

SRCE 1ST SOURCE CORP11.7K shares4.75%2026-06-302026-07-16

Sponsored

CINF CINCINNATI FINL CORP5.5K sharesnew addition2026-06-302026-07-16

VVX V2X INC12.3K shares3.34%2026-06-302026-07-16

MATW MATTHEWS INTL CORP33.9K shares2.47%2026-06-302026-07-16

AVBP ARRIVENT BIOPHARMA INC27.0K sharesnew addition2026-06-302026-07-16

VUG VANGUARD INDEX FDS9.9K shares537.05%2026-06-302026-07-16

MCFT MASTERCRAFT BOAT HLDGS INC34.9K shares3.52%2026-06-302026-07-16

SRZN SURROZEN INC39.3K sharesnew addition2026-06-302026-07-16

USAC USA COMPRESSION PARTNERS LP31.7K sharesnew addition2026-06-302026-07-16

Sponsored

SUPN SUPERNUS PHARMACEUTICALS17.5K shares4.03%2026-06-302026-07-16

WMT WALMART INC7.3K shares0.34%2026-06-302026-07-16

NVGS NAVIGATOR HLDGS LTD38.0K sharesnew addition2026-06-302026-07-16

ANIP ANI PHARMACEUTICALS INC9.9K shares4.16%2026-06-302026-07-16

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T1.0K shares-4.46%2026-06-302026-07-16

DVY ISHARES TR4.8K shares-2.21%2026-06-302026-07-16

JPMORGAN CHASE & CO JPMORGAN CHASE & CO2.2K shares98.90%2026-06-302026-07-16

PG PROCTER & GAMBLE CO4.6K shares0.30%2026-06-302026-07-16

Sponsored

MG MISTRAS GROUP INC42.3K sharesnew addition2026-06-302026-07-16

VOO VANGUARD INDEX FDS975 shares16.21%2026-06-302026-07-16

GOOGL ALPHABET INC1.6K shares15.97%2026-06-302026-07-16

ISHARES TR ISHARES TR794 shares13.92%2026-06-302026-07-16

PANW PALO ALTO NETWORKS INC1.7K shares0.00%2026-06-302026-07-16

ENB ENBRIDGE INC10.2K shares0.00%2026-06-302026-07-16

MS MORGAN STANLEY2.2K shares-11.63%2026-06-302026-07-16

VEA VANGUARD TAX-MANAGED FDS6.7K shares-0.58%2026-06-302026-07-16

Sponsored

VIG VANGUARD SPECIALIZED FUNDS1.8K shares0.44%2026-06-302026-07-16

MRK MERCK & CO INC3.5K shares-0.75%2026-06-302026-07-16

VANGUARD INDEX FDS VANGUARD INDEX FDS1.1K sharesnew addition2026-06-302026-07-16

OUSM ALPS ETF TR8.3K shares2.36%2026-06-302026-07-16

TOWN TOWNEBANK PORTSMOUTH VA10.8K shares1.55%2026-06-302026-07-16

BAC BANK OF AMER CORP5.8K shares-3.80%2026-06-302026-07-16

CW CURTISS WRIGHT CORP475 sharesnew addition2026-06-302026-07-16

ADOBE INC ADOBE INC1.6K sharesnew addition2026-06-302026-07-16

Sponsored

TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC1.1K sharesnew addition2026-06-302026-07-16

MCK MCKESSON CORP438 sharesnew addition2026-06-302026-07-16

MATX MATSON INC1.6K sharesnew addition2026-06-302026-07-16

IJH ISHARES TR4.4K shares0.23%2026-06-302026-07-16

CHUBB LIMITED CHUBB LIMITED967 sharesnew addition2026-06-302026-07-16

TMUS T-MOBILE US INC1.7K shares-85.97%2026-06-302026-07-16

APPLIED MATLS INC APPLIED MATLS INC554 sharesnew addition2026-06-302026-07-16

CASY CASEYS GEN STORES INC394 sharesnew addition2026-06-302026-07-16

Sponsored

ITW ILLINOIS TOOL WKS INC1.2K sharesnew addition2026-06-302026-07-16

FSS FEDERAL SIGNAL CORP2.7K sharesnew addition2026-06-302026-07-16

CMI CUMMINS INC465 sharesnew addition2026-06-302026-07-16

VXF VANGUARD INDEX FDS1.3K shares0.23%2026-06-302026-07-16

SDY SPDR SERIES TRUST2.0K shares0.00%2026-06-302026-07-16

YEAR AB ACTIVE ETFS INC6.1K shares-13.74%2026-06-302026-07-16

SYK STRYKER CORPORATION959 shares2.24%2026-06-302026-07-16

VO VANGUARD INDEX FDS3.5K shares301.28%2026-06-302026-07-16

Sponsored

DFAC DIMENSIONAL ETF TRUST6.2K shares-5.91%2026-06-302026-07-16

CHE CHEMED CORP NEW535 sharesnew addition2026-06-302026-07-16

IBM INTERNATIONAL BUSINESS MACHS1.2K shares0.66%2026-06-302026-07-16

XLK SELECT SECTOR SPDR TR1.4K sharesnew addition2026-06-302026-07-16

NVS NOVARTIS AG1.7K shares0.00%2026-06-302026-07-16

BTC GRAYSCALE BITCOIN MINI TR ET8.8K shares0.00%2026-06-302026-07-16

RSG REPUBLIC SVCS INC1.2K sharesnew addition2026-06-302026-07-16

MASTERCARD INCORPORATED MASTERCARD INCORPORATED467 shares-1.27%2026-06-302026-07-16

Sponsored

GWW WW GRAINGER INC182 sharesnew addition2026-06-302026-07-16

MPC MARATHON PETE CORP811 shares-19.06%2026-06-302026-07-16

IBB ISHARES TR1.3K shares0.00%2026-06-302026-07-16

WMB WILLIAMS COS INC2.8K shares0.22%2026-06-302026-07-16

NAK NORTHERN DYNASTY MINERALS LT29.5K shares44.20%2026-06-302026-07-16

BRCC BRC INC15.3K shares0.00%2026-06-302026-07-16

HGER

HARBOR ETF TRUST

11.89%

Shares645.9K

Event2026-06-30

Filed2026-07-16

GLD

SPDR GOLD TR

-0.20%

Shares46.6K

Event2026-06-30

Filed2026-07-16

NVDA

NVIDIA CORPORATION

-3.51%

Shares78.0K

Event2026-06-30

Filed2026-07-16

AAPL

APPLE INC

-3.09%

Shares46.6K

Event2026-06-30

Filed2026-07-16

FTSM

FIRST TR EXCHANGE-TRADED FD

4.81%

Shares235.7K

Event2026-06-30

Filed2026-07-16

DELL

DELL TECHNOLOGIES INC

-27.71%

Shares29.4K

Event2026-06-30

Filed2026-07-16

JNJ

JOHNSON & JOHNSON

-2.18%

Shares49.0K

Event2026-06-30

Filed2026-07-16

BROADCOM INC

152.37%

Shares30.4K

Event2026-06-30

Filed2026-07-16

AMD

ADVANCED MICRO DEVICES INC

-38.67%

Shares22.4K

Event2026-06-30

Filed2026-07-16

GOOG

ALPHABET INC

-6.75%

Shares30.7K

Event2026-06-30

Filed2026-07-16

GOLDMAN SACHS GROUP INC

40.29%

Shares9.5K

Event2026-06-30

Filed2026-07-16

CISCO SYS INC

-9.25%

Shares93.0K

Event2026-06-30

Filed2026-07-16

META PLATFORMS INC

11.93%

Shares15.1K

Event2026-06-30

Filed2026-07-16

MSFT

MICROSOFT CORP

31.41%

Shares25.9K

Event2026-06-30

Filed2026-07-16

EPD

ENTERPRISE PRODS PARTNERS L

5.64%

Shares270.5K

Event2026-06-30

Filed2026-07-16

ETN

EATON CORP PLC

189.78%

Shares24.6K

Event2026-06-30

Filed2026-07-16

ALTRIA GROUP INC

2.53%

Shares129.0K

Event2026-06-30

Filed2026-07-16

CVX

CHEVRON CORPORATION

6.18%

Shares48.9K

Event2026-06-30

Filed2026-07-16

PNC

PNC FINL SVCS GROUP INC

3.35%

Shares34.6K

Event2026-06-30

Filed2026-07-16

USB

US BANCORP

2.32%

Shares139.4K

Event2026-06-30

Filed2026-07-16

BRK.B

BERKSHIRE HATHAWAY INC DEL

4.98%

Shares17.3K

Event2026-06-30

Filed2026-07-16

PKG

PACKAGING CORP AMER

3.65%

Shares35.6K

Event2026-06-30

Filed2026-07-16

AEP

AMERICAN ELEC PWR CO INC

3.89%

Shares61.0K

Event2026-06-30

Filed2026-07-16

AMZN

AMAZON COM INC

2.52%

Shares31.7K

Event2026-06-30

Filed2026-07-16

ANET

ARISTA NETWORKS INC

New

Shares46.9K

Event2026-06-30

Filed2026-07-16

AMGN

AMGEN INC

-23.24%

Shares22.3K

Event2026-06-30

Filed2026-07-16

PEP

PEPSICO INC

11.41%

Shares58.8K

Event2026-06-30

Filed2026-07-16

WES

WESTERN MIDSTREAM PARTNERS L

3.68%

Shares172.4K

Event2026-06-30

Filed2026-07-16

BMY

BRISTOL-MYERS SQUIBB CO

3.15%

Shares125.5K

Event2026-06-30

Filed2026-07-16

PSA

PUBLIC STORAGE

6.22%

Shares23.3K

Event2026-06-30

Filed2026-07-16

FTI

TECHNIPFMC PLC

-11.84%

Shares100.8K

Event2026-06-30

Filed2026-07-16

DUK

DUKE ENERGY CORP NEW

5.99%

Shares58.0K

Event2026-06-30

Filed2026-07-16

DRI

DARDEN RESTAURANTS INC

3.68%

Shares36.4K

Event2026-06-30

Filed2026-07-16

ORI

OLD REP INTL CORP

7.73%

Shares171.6K

Event2026-06-30

Filed2026-07-16

NBIX

NEUROCRINE BIOSCIENCES INC

New

Shares39.6K

Event2026-06-30

Filed2026-07-16

PBR

PETROLEO BRASILEIRO S A

-15.81%

Shares380.0K

Event2026-06-30

Filed2026-07-16

SANM

SANMINA CORP

-15.46%

Shares32.5K

Event2026-06-30

Filed2026-07-16

CONSOLIDATED EDISON INC

New

Shares60.3K

Event2026-06-30

Filed2026-07-16

VST

VISTRA CORP

New

Shares39.8K

Event2026-06-30

Filed2026-07-16

NVT

NVENT ELEC PLC

New

Shares39.2K

Event2026-06-30

Filed2026-07-16

LRCX

LAM RESEARCH CORP

-15.54%

Shares18.2K

Event2026-06-30

Filed2026-07-16

MEDTRONIC PLC

13.93%

Shares74.8K

Event2026-06-30

Filed2026-07-16

BP PLC

New

Shares145.6K

Event2026-06-30

Filed2026-07-16

JLL

JONES LANG LASALLE INC

New

Shares17.9K

Event2026-06-30

Filed2026-07-16

EOG

EOG RES INC

4.48%

Shares41.8K

Event2026-06-30

Filed2026-07-16

LLY

ELI LILLY & CO

-48.70%

Shares4.8K

Event2026-06-30

Filed2026-07-16

EVERPURE INC

New

Shares70.4K

Event2026-06-30

Filed2026-07-16

REIT

ALPS ETF TR

6.64%

Shares159.1K

Event2026-06-30

Filed2026-07-16

CAT

CATERPILLAR INC

4.60%

Shares4.8K

Event2026-06-30

Filed2026-07-16

EXXON MOBIL CORP

-0.04%

Shares28.3K

Event2026-06-30

Filed2026-07-16

APH

AMPHENOL CORP

-2.35%

Shares25.9K

Event2026-06-30

Filed2026-07-16

CVS

CVS HEALTH CORP

3.42%

Shares37.0K

Event2026-06-30

Filed2026-07-16

HPE

HEWLETT PACKARD ENTERPRISE C

New

Shares81.6K

Event2026-06-30

Filed2026-07-16

NUE

NUCOR CORP

-1.73%

Shares15.9K

Event2026-06-30

Filed2026-07-16

SAIC

SCIENCE APPLICATIONS INTL CO

4.03%

Shares31.9K

Event2026-06-30

Filed2026-07-16

RTX CORPORATION

-0.36%

Shares18.3K

Event2026-06-30

Filed2026-07-16

KMI

KINDER MORGAN INC DEL

5.95%

Shares107.0K

Event2026-06-30

Filed2026-07-16

MICROCHIP TECHNOLOGY INC.

-0.49%

Shares39.3K

Event2026-06-30

Filed2026-07-16

JPST

J P MORGAN EXCHANGE TRADED F

69.65%

Shares66.5K

Event2026-06-30

Filed2026-07-16

FREEPORT MCMORAN INC

2.62%

Shares55.0K

Event2026-06-30

Filed2026-07-16

COSTCO WHOLESALE CORPORATION

6.53%

Shares3.6K

Event2026-06-30

Filed2026-07-16

VISA INC

4.51%

Shares9.3K

Event2026-06-30

Filed2026-07-16

ENERGY TRANSFER L P

2.52%

Shares164.3K

Event2026-06-30

Filed2026-07-16

LNG

CHENIERE ENERGY INC

New

Shares12.6K

Event2026-06-30

Filed2026-07-16

TMO

THERMO FISHER SCIENTIFIC INC

10.71%

Shares6.0K

Event2026-06-30

Filed2026-07-16

HII

HUNTINGTON INGALLS INDS INC

New

Shares10.1K

Event2026-06-30

Filed2026-07-16

DKS

DICKS SPORTING GOODS INC

New

Shares13.4K

Event2026-06-30

Filed2026-07-16

DLR

DIGITAL RLTY TR INC

2.01%

Shares14.9K

Event2026-06-30

Filed2026-07-16

DIS

DISNEY WALT CO

3.95%

Shares26.9K

Event2026-06-30

Filed2026-07-16

SONY

SONY GROUP CORP

5.77%

Shares108.5K

Event2026-06-30

Filed2026-07-16

PARKER-HANNIFIN CORP

15.29%

Shares2.3K

Event2026-06-30

Filed2026-07-16

NEM

NEWMONT CORP

-8.39%

Shares23.3K

Event2026-06-30

Filed2026-07-16

TRN

TRINITY INDS INC

13.55%

Shares59.7K

Event2026-06-30

Filed2026-07-16

TOYOTA MOTOR CORP

6.52%

Shares12.0K

Event2026-06-30

Filed2026-07-16

RDVY

FIRST TR EXCHANGE TRADED FD

0.43%

Shares26.4K

Event2026-06-30

Filed2026-07-16

RIO

RIO TINTO PLC

4.07%

Shares22.1K

Event2026-06-30

Filed2026-07-16

PLAINS GP HLDGS L P

10.71%

Shares82.6K

Event2026-06-30

Filed2026-07-16

FSLR

FIRST SOLAR INC

0.56%

Shares8.9K

Event2026-06-30

Filed2026-07-16

NKE

NIKE INC

22.09%

Shares46.5K

Event2026-06-30

Filed2026-07-16

LEN

LENNAR CORP

12.80%

Shares22.4K

Event2026-06-30

Filed2026-07-16

EVERSOURCE ENERGY

17.28%

Shares25.7K

Event2026-06-30

Filed2026-07-16

BTSG

BRIGHTSPRING HEALTH SVCS INC

-6.26%

Shares27.2K

Event2026-06-30

Filed2026-07-16

AMCOR PLC

31.25%

Shares39.4K

Event2026-06-30

Filed2026-07-16

RGLD

ROYAL GOLD INC

14.92%

Shares8.8K

Event2026-06-30

Filed2026-07-16

SYRE

SPYRE THERAPEUTICS INC

-24.63%

Shares16.6K

Event2026-06-30

Filed2026-07-16

MCD

MCDONALDS CORP

19.95%

Shares6.3K

Event2026-06-30

Filed2026-07-16

NETFLIX INC.

28.33%

Shares20.3K

Event2026-06-30

Filed2026-07-16

NWPX

NWPX INFRASTRUCTURE INC

-23.84%

Shares10.9K

Event2026-06-30

Filed2026-07-16

GRC

GORMAN RUPP CO

-2.57%

Shares17.6K

Event2026-06-30

Filed2026-07-16

MOV

MOVADO GROUP INC

-1.05%

Shares34.8K

Event2026-06-30

Filed2026-07-16

ALNT

ALLIENT INC

-2.92%

Shares15.1K

Event2026-06-30

Filed2026-07-16

EZPW

EZCORP INC

-2.86%

Shares40.3K

Event2026-06-30

Filed2026-07-16

MIRM

MIRUM PHARMACEUTICALS INC

0.93%

Shares10.7K

Event2026-06-30

Filed2026-07-16

HONEYWELL INTL INC

New

Shares5.8K

Event2026-06-30

Filed2026-07-16

PKE

PARK AEROSPACE CORP

-1.07%

Shares38.0K

Event2026-06-30

Filed2026-07-16

UFCS

UNITED FIRE GROUP INC

-0.47%

Shares25.7K

Event2026-06-30

Filed2026-07-16

QQQ

INVESCO QQQ TR

3.34%

Shares1.7K

Event2026-06-30

Filed2026-07-16

HONEYWELL AEROSPACE INC

New

Shares5.7K

Event2026-06-30

Filed2026-07-16

SHW

SHERWIN WILLIAMS CO

0.27%

Shares3.7K

Event2026-06-30

Filed2026-07-16

ATRO

ASTRONICS CORP

-2.15%

Shares16.9K

Event2026-06-30

Filed2026-07-16

SDVY

FIRST TR EXCHANGE TRADED FD

1.56%

Shares27.7K

Event2026-06-30

Filed2026-07-16

CLMT

CALUMET INC

New

Shares29.0K

Event2026-06-30

Filed2026-07-16

KRYS

KRYSTAL BIOTECH INC

0.71%

Shares3.3K

Event2026-06-30

Filed2026-07-16

PGC

PEAPACK-GLADSTONE FINL CORP

0.43%

Shares24.5K

Event2026-06-30

Filed2026-07-16

PNTG

PENNANT GROUP INC

New

Shares27.8K

Event2026-06-30

Filed2026-07-16

LINC

LINCOLN EDL SVCS CORP

-0.74%

Shares24.8K

Event2026-06-30

Filed2026-07-16

BFC

BANK FIRST CORP

1.87%

Shares7.3K

Event2026-06-30

Filed2026-07-16

NHC

NATIONAL HEALTHCARE CORP

1.14%

Shares5.0K

Event2026-06-30

Filed2026-07-16

NIC

NICOLET BANKSHARES INC

1.47%

Shares6.5K

Event2026-06-30

Filed2026-07-16

CYTOKINETICS INC

1.01%

Shares12.9K

Event2026-06-30

Filed2026-07-16

LQDT

LIQUIDITY SVCS INC

1.25%

Shares26.7K

Event2026-06-30

Filed2026-07-16

IRMD

IRADIMED CORP

0.23%

Shares11.2K

Event2026-06-30

Filed2026-07-16

TRST

TRUSTCO BK CORP N Y

1.18%

Shares19.1K

Event2026-06-30

Filed2026-07-16

ANDE

ANDERSONS INC

New

Shares13.3K

Event2026-06-30

Filed2026-07-16

CTBI

COMMUNITY TR BANCORP INC

2.99%

Shares13.3K

Event2026-06-30

Filed2026-07-16

BUSE

FIRST BUSEY CORP

1.71%

Shares33.7K

Event2026-06-30

Filed2026-07-16

RAPP

RAPPORT THERAPEUTICS INC

New

Shares24.5K

Event2026-06-30

Filed2026-07-16

FNB

F N B CORP

1.67%

Shares51.3K

Event2026-06-30

Filed2026-07-16

ALCO

ALICO INC

1.15%

Shares23.6K

Event2026-06-30

Filed2026-07-16

SRCE

1ST SOURCE CORP

4.75%

Shares11.7K

Event2026-06-30

Filed2026-07-16

CINF

CINCINNATI FINL CORP

New

Shares5.5K

Event2026-06-30

Filed2026-07-16

VVX

V2X INC

3.34%

Shares12.3K

Event2026-06-30

Filed2026-07-16

MATW

MATTHEWS INTL CORP

2.47%

Shares33.9K

Event2026-06-30

Filed2026-07-16

AVBP

ARRIVENT BIOPHARMA INC

New

Shares27.0K

Event2026-06-30

Filed2026-07-16

VUG

VANGUARD INDEX FDS

537.05%

Shares9.9K

Event2026-06-30

Filed2026-07-16

MCFT

MASTERCRAFT BOAT HLDGS INC

3.52%

Shares34.9K

Event2026-06-30

Filed2026-07-16

SRZN

SURROZEN INC

New

Shares39.3K

Event2026-06-30

Filed2026-07-16

USAC

USA COMPRESSION PARTNERS LP

New

Shares31.7K

Event2026-06-30

Filed2026-07-16

SUPN

SUPERNUS PHARMACEUTICALS

4.03%

Shares17.5K

Event2026-06-30

Filed2026-07-16

WMT

WALMART INC

0.34%

Shares7.3K

Event2026-06-30

Filed2026-07-16

NVGS

NAVIGATOR HLDGS LTD

New

Shares38.0K

Event2026-06-30

Filed2026-07-16

ANIP

ANI PHARMACEUTICALS INC

4.16%

Shares9.9K

Event2026-06-30

Filed2026-07-16

STATE STR SPDR S&P 500 ETF T

-4.46%

Shares1.0K

Event2026-06-30

Filed2026-07-16

DVY

ISHARES TR

-2.21%

Shares4.8K

Event2026-06-30

Filed2026-07-16

JPMORGAN CHASE & CO

98.90%

Shares2.2K

Event2026-06-30

Filed2026-07-16

PROCTER & GAMBLE CO

0.30%

Shares4.6K

Event2026-06-30

Filed2026-07-16

MISTRAS GROUP INC

New

Shares42.3K

Event2026-06-30

Filed2026-07-16

VOO

VANGUARD INDEX FDS

16.21%

Shares975

Event2026-06-30

Filed2026-07-16

GOOGL

ALPHABET INC

15.97%

Shares1.6K

Event2026-06-30

Filed2026-07-16

ISHARES TR

13.92%

Shares794

Event2026-06-30

Filed2026-07-16

PANW

PALO ALTO NETWORKS INC

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-16

ENB

ENBRIDGE INC

0.00%

Shares10.2K

Event2026-06-30

Filed2026-07-16

MORGAN STANLEY

-11.63%

Shares2.2K

Event2026-06-30

Filed2026-07-16

VEA

VANGUARD TAX-MANAGED FDS

-0.58%

Shares6.7K

Event2026-06-30

Filed2026-07-16

VIG

VANGUARD SPECIALIZED FUNDS

0.44%

Shares1.8K

Event2026-06-30

Filed2026-07-16

MRK

MERCK & CO INC

-0.75%

Shares3.5K

Event2026-06-30

Filed2026-07-16

VANGUARD INDEX FDS

New

Shares1.1K

Event2026-06-30

Filed2026-07-16

OUSM

ALPS ETF TR

2.36%

Shares8.3K

Event2026-06-30

Filed2026-07-16

TOWN

TOWNEBANK PORTSMOUTH VA

1.55%

Shares10.8K

Event2026-06-30

Filed2026-07-16

BAC

BANK OF AMER CORP

-3.80%

Shares5.8K

Event2026-06-30

Filed2026-07-16

CURTISS WRIGHT CORP

New

Shares475

Event2026-06-30

Filed2026-07-16

ADOBE INC

New

Shares1.6K

Event2026-06-30

Filed2026-07-16

TRAVELERS COMPANIES INC

New

Shares1.1K

Event2026-06-30

Filed2026-07-16

MCK

MCKESSON CORP

New

Shares438

Event2026-06-30

Filed2026-07-16

MATX

MATSON INC

New

Shares1.6K

Event2026-06-30

Filed2026-07-16

IJH

ISHARES TR

0.23%

Shares4.4K

Event2026-06-30

Filed2026-07-16

CHUBB LIMITED

New

Shares967

Event2026-06-30

Filed2026-07-16

TMUS

T-MOBILE US INC

-85.97%

Shares1.7K

Event2026-06-30

Filed2026-07-16

APPLIED MATLS INC

New

Shares554

Event2026-06-30

Filed2026-07-16

CASY

CASEYS GEN STORES INC

New

Shares394

Event2026-06-30

Filed2026-07-16

ITW

ILLINOIS TOOL WKS INC

New

Shares1.2K

Event2026-06-30

Filed2026-07-16

FSS

FEDERAL SIGNAL CORP

New

Shares2.7K

Event2026-06-30

Filed2026-07-16

CMI

CUMMINS INC

New

Shares465

Event2026-06-30

Filed2026-07-16

VXF

VANGUARD INDEX FDS

0.23%

Shares1.3K

Event2026-06-30

Filed2026-07-16

SDY

SPDR SERIES TRUST

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-16

YEAR

AB ACTIVE ETFS INC

-13.74%

Shares6.1K

Event2026-06-30

Filed2026-07-16

SYK

STRYKER CORPORATION

2.24%

Shares959

Event2026-06-30

Filed2026-07-16

VANGUARD INDEX FDS

301.28%

Shares3.5K

Event2026-06-30

Filed2026-07-16

DFAC

DIMENSIONAL ETF TRUST

-5.91%

Shares6.2K

Event2026-06-30

Filed2026-07-16

CHE

CHEMED CORP NEW

New

Shares535

Event2026-06-30

Filed2026-07-16

IBM

INTERNATIONAL BUSINESS MACHS

0.66%

Shares1.2K

Event2026-06-30

Filed2026-07-16

XLK

SELECT SECTOR SPDR TR

New

Shares1.4K

Event2026-06-30

Filed2026-07-16

NVS

NOVARTIS AG

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-16

BTC

GRAYSCALE BITCOIN MINI TR ET

0.00%

Shares8.8K

Event2026-06-30

Filed2026-07-16

RSG

REPUBLIC SVCS INC

New

Shares1.2K

Event2026-06-30

Filed2026-07-16

MASTERCARD INCORPORATED

-1.27%

Shares467

Event2026-06-30

Filed2026-07-16

GWW

WW GRAINGER INC

New

Shares182

Event2026-06-30

Filed2026-07-16

MPC

MARATHON PETE CORP

-19.06%

Shares811

Event2026-06-30

Filed2026-07-16

IBB

ISHARES TR

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-16

WMB

WILLIAMS COS INC

0.22%

Shares2.8K

Event2026-06-30

Filed2026-07-16

NAK

NORTHERN DYNASTY MINERALS LT

44.20%

Shares29.5K

Event2026-06-30

Filed2026-07-16

BRCC

BRC INC

0.00%

Shares15.3K

Event2026-06-30

Filed2026-07-16

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available