The Analysis of Abacus Wealth Partners, LLC's Holdings
Currently, Abacus Wealth Partners, LLC holds 509 types of securities in its portfolio with a total value $1.0B. In the most recent quarter, they have increased their positions in NVDA (+70.7K shares, valued at $13.2M), AAPL (+41.8K shares, valued at $11.4M), MSFT (+21.0K shares, valued at $10.1M); decreased their positions in DFAT (-74.8K shares, valued at $4.5M), DISV (-15.4K shares, valued at $583.9K), SPY (-423 shares, valued at $288.4K); initiated new positions in SPUS (+56.4K shares, valued at $2.9M), KB (+28.8K shares, valued at $2.5M), CBRE (+13.4K shares, valued at $2.1M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VGSR Vert Global Sustainable Real Estate ETF12.4M shares1.40%2025-12-312026-02-05
DFSB DFA Dimensional Glbl Sustainability Fx Inc ETF2.4M shares7.87%2025-12-312026-02-05 DFAT Dimensional U S Targeted Value ETF1.4M shares-5.19%2025-12-312026-02-05 NUSC Nuveen ESG Small-Cap ETF1.4M shares4.45%2025-12-312026-02-05 JSTC Adasina Social Justice All Cap Global ETF2.8M shares8.99%2025-12-312026-02-05 DFSU Dimensional US Sustainability Core 1 ETF1.2M shares0.02%2025-12-312026-02-05 NUMV Nuveen ESG Mid-Cap Value ETF988.4K shares4.88%2025-12-312026-02-05 DFSI Dimensional Intl Sustainability Core 1 ETF582.6K shares-1.05%2025-12-312026-02-05 NUEM Nuveen ESG Emerging Markets Equity ETF606.6K shares4.52%2025-12-312026-02-05 NVDA Nvidia Corp113.5K shares165.06%2025-12-312026-02-05 AAPL Apple Inc69.2K shares152.62%2025-12-312026-02-05 DFSE Dimensional Emg Mkts Sustainability Core 1 ETF341.5K shares0.27%2025-12-312026-02-05 MSFT Microsoft Corp28.8K shares268.27%2025-12-312026-02-05 DISV Dimensional Intern Small Cap VL ETF278.3K shares-5.23%2025-12-312026-02-05 TSM Taiwan Semiconductor M F Sponsored ADR22.7K shares1109.81%2025-12-312026-02-05 DFAC Dimensional U S Core Equity 2 ETF150.2K shares-0.86%2025-12-312026-02-05 DFUV DFA Dimensional US Marketwide Value ETF124.6K shares-2.12%2025-12-312026-02-05 SPY SPDR S&P 500 ETF IV8.1K shares-4.95%2025-12-312026-02-05 AMZN Amazon.Com Inc22.5K shares261.95%2025-12-312026-02-05 ORCL Oracle Corp23.5K shares23.64%2025-12-312026-02-05 JNJ Johnson & Johnson19.6K shares284.46%2025-12-312026-02-05 WPM Wheaton Precious Metal F32.0K shares1402.02%2025-12-312026-02-05 Broadcom Inc Broadcom Inc10.3K shares354.73%2025-12-312026-02-05 META Meta Platforms Inc Class A5.0K shares546.15%2025-12-312026-02-05 TSLA Tesla Inc6.8K shares275.75%2025-12-312026-02-05 ABBV Abbvie Inc12.8K shares162.90%2025-12-312026-02-05 LLY Eli Lilly And Co2.7K shares571.96%2025-12-312026-02-05 SPUS Tidal ETF TR SP FDS (S&P 500)56.4K sharesnew addition2025-12-312026-02-05 AMD Advanced Micro Device In13.4K shares146.75%2025-12-312026-02-05 FRGE Forge Global HLDGS Inc62.9K shares0.00%2025-12-312026-02-05 JPM JPMorgan Chase & Co8.1K shares167.35%2025-12-312026-02-05 NVS Novartis AG F Sponsored ADR18.1K shares924.58%2025-12-312026-02-05 KB KB Finl Group Inc F Sponsored ADR28.8K sharesnew addition2025-12-312026-02-05 ABT Abbott Labs17.8K shares222.54%2025-12-312026-02-05 WF Woori Finl Group Inc F Unsponsored ADR36.9K shares456.23%2025-12-312026-02-05 CBRE Cbre Group Inc Class A13.4K sharesnew addition2025-12-312026-02-05 AMAL Amalgamated Finl Corp65.6K sharesnew addition2025-12-312026-02-05 UBS UBS Group AG F44.5K sharesnew addition2025-12-312026-02-05 DFUS DFA Dimensional US Equity Market ETF27.7K shares-0.48%2025-12-312026-02-05 CRM Salesforce Inc7.6K sharesnew addition2025-12-312026-02-05 HIG Hartford Finl SVCS Group14.3K sharesnew addition2025-12-312026-02-05 AEM Agnico Eagle Mines LTD F11.5K sharesnew addition2025-12-312026-02-05 SPGI S&P Global Inc3.7K sharesnew addition2025-12-312026-02-05 MTH Meritage Homes Corp28.6K sharesnew addition2025-12-312026-02-05 MS Morgan Stanley10.5K sharesnew addition2025-12-312026-02-05 BNS Bank Nova Scotia F25.2K sharesnew addition2025-12-312026-02-05 ASML Asml HLDG N V F Sponsored ADR1.7K sharesnew addition2025-12-312026-02-05 BMI Badger Meter Inc10.2K sharesnew addition2025-12-312026-02-05 OMC Omnicom Group Inc21.7K sharesnew addition2025-12-312026-02-05 XYL Xylem Inc12.2K sharesnew addition2025-12-312026-02-05 BIV Vanguard Intermediate Term Bond ETF21.3K shares3.58%2025-12-312026-02-05 TMHC Taylor Morrison Home Cor27.5K sharesnew addition2025-12-312026-02-05 COST Costco WHSL Corp New1.8K shares-3.23%2025-12-312026-02-05 BIIB Biogen Inc8.8K sharesnew addition2025-12-312026-02-05 GILD Gilead Sciences Inc12.5K sharesnew addition2025-12-312026-02-05 WIT Wipro LTD F Sponsored ADR537.0K shares1845.08%2025-12-312026-02-05 MA Mastercard Inc Class A2.6K shares246.31%2025-12-312026-02-05 CSCO Cisco SYS Inc18.9K shares232.01%2025-12-312026-02-05 ORA Ormat Technologies Inc13.1K sharesnew addition2025-12-312026-02-05 SAP SAP ADR Rep 1 Ord5.9K sharesnew addition2025-12-312026-02-05 TIMB Tim SA ADR F Sponsored ADR73.2K sharesnew addition2025-12-312026-02-05 BK Bank New York Mellon Cor12.2K sharesnew addition2025-12-312026-02-05 V Visa Inc Class A4.0K shares299.20%2025-12-312026-02-05 DFSD Dimensional SHRT DRT FXD Incm ETF29.2K shares6.71%2025-12-312026-02-05 PAC Grupo Aeroportuario De F Sponsored ADR5.9K sharesnew addition2025-12-312026-02-05 ING ING Groep ADR Rep 1 Or F Sponsored ADR49.2K sharesnew addition2025-12-312026-02-05 STT State STR Corp10.5K sharesnew addition2025-12-312026-02-05 NVO Novo-Nordisk A S F Sponsored ADR26.7K sharesnew addition2025-12-312026-02-05 VIG Vanguard Dividend Appreciation ETF6.1K shares0.51%2025-12-312026-02-05 LQD iShares iBoxx Invt Grade Bond ETF IV12.0K shares-4.84%2025-12-312026-02-05 KBH KB Home22.5K sharesnew addition2025-12-312026-02-05 INFY Infosys LTD F Sponsored ADR70.2K sharesnew addition2025-12-312026-02-05 JCI Johnson Controls Inter F10.3K sharesnew addition2025-12-312026-02-05 AXP American Express Co3.3K shares297.00%2025-12-312026-02-05 NXT Nextracker Inc Class A14.0K sharesnew addition2025-12-312026-02-05 SMFG Sumitomo Mitsui Finl G F Unsponsored ADR62.2K sharesnew addition2025-12-312026-02-05 HSBC HSBC HLDGS PLC F Sponsored ADR15.2K sharesnew addition2025-12-312026-02-05 AMAT Applied Matls Inc4.6K sharesnew addition2025-12-312026-02-05 BMO Bank Montreal Que F9.1K sharesnew addition2025-12-312026-02-05 1448917 14489174.0K sharesnew addition2025-12-312026-02-05 AZN Astrazeneca PLC F Sponsored ADR12.6K sharesnew addition2025-12-312026-02-05 SONY Sony Group Corp F Sponsored ADR44.7K sharesnew addition2025-12-312026-02-05 RDY DR Reddys Labs LTD F Sponsored ADR79.0K sharesnew addition2025-12-312026-02-05 GS Goldman Sachs Group Inc1.3K sharesnew addition2025-12-312026-02-05 XPEV Xpeng Inc ADR F Unsponsored ADR52.3K sharesnew addition2025-12-312026-02-05 VUG Vanguard Growth ETF2.2K shares-1.14%2025-12-312026-02-05 VIV Telefonica Brasil S. ADR88.6K sharesnew addition2025-12-312026-02-05 BAC Bank Of America Corp19.0K sharesnew addition2025-12-312026-02-05 VZ Verizon Communications I25.6K sharesnew addition2025-12-312026-02-05 PSO Pearson PLC F Sponsored ADR73.7K sharesnew addition2025-12-312026-02-05 SHG Shinhan Finl Group Co F Sponsored ADR19.2K sharesnew addition2025-12-312026-02-05 BZH Beazer Homes USA Inc50.4K sharesnew addition2025-12-312026-02-05 ADP Automatic Data Processin4.0K sharesnew addition2025-12-312026-02-05 RKT Rocket Companies Class A Class A52.6K sharesnew addition2025-12-312026-02-05 MYRG MYR Group Inc Del4.6K sharesnew addition2025-12-312026-02-05 VEA Vanguard FTSE Developed Markets ETF15.9K sharesnew addition2025-12-312026-02-05 VTI Vanguard Total Stock Market ETF2.9K shares2.41%2025-12-312026-02-05 VRSK Verisk Analytics Inc Class A4.3K sharesnew addition2025-12-312026-02-05 SHOP Shopify Inc F Class A5.8K sharesnew addition2025-12-312026-02-05 BABA Alibaba Group HLDG LTD F Sponsored ADR6.4K sharesnew addition2025-12-312026-02-05 TM Toyota MTR Corp F Sponsored ADR4.4K sharesnew addition2025-12-312026-02-05 VB Vanguard Small-Cap (index Fund)3.6K shares103.81%2025-12-312026-02-05 RY Royal Bank Of Canada F5.4K sharesnew addition2025-12-312026-02-05 ASX Ase Technology HLDG Co F Unsponsored ADR55.9K shares387.90%2025-12-312026-02-05 ASB Associated Banc-Corp34.2K sharesnew addition2025-12-312026-02-05 TEF Telefonica S A F Sponsored ADR217.6K sharesnew addition2025-12-312026-02-05 REGN Regeneron Pharmaceutical1.1K sharesnew addition2025-12-312026-02-05 RNW Renew Energy Global PL F Class A155.5K shares1107.38%2025-12-312026-02-05 AWK American WTR WKS Co Inc6.7K sharesnew addition2025-12-312026-02-05 HBM Hudbay Minerals Inc F43.5K sharesnew addition2025-12-312026-02-05 STN Stantec Inc F9.1K sharesnew addition2025-12-312026-02-05 DELL Dell Technologies Inc Class C6.8K sharesnew addition2025-12-312026-02-05 PFE Pfizer Inc34.3K sharesnew addition2025-12-312026-02-05 IBM IBM Corp2.8K shares120.11%2025-12-312026-02-05 UNM Unum Group10.7K sharesnew addition2025-12-312026-02-05 UNH Unitedhealth Group Inc2.5K sharesnew addition2025-12-312026-02-05 FLEX Flex LTD F13.6K sharesnew addition2025-12-312026-02-05 PRGS Progress Software Corp19.0K sharesnew addition2025-12-312026-02-05 CAC Camden Natl Corp18.7K sharesnew addition2025-12-312026-02-05 EZBC Franklin Bitcoin ETF16.0K shares6.67%2025-12-312026-02-05 WTFC Wintrust Financial5.7K sharesnew addition2025-12-312026-02-05 PLTR Palantir Technologies In Class A4.5K shares94.05%2025-12-312026-02-05 KR Kroger Co12.6K sharesnew addition2025-12-312026-02-05 PHG Koninklijke Philips N F Sponsored ADR28.9K sharesnew addition2025-12-312026-02-05 BAP Credicorp LTD F2.7K sharesnew addition2025-12-312026-02-05 BKR Baker Hughes Co. Class A16.9K sharesnew addition2025-12-312026-02-05 CAH Cardinal Health Inc3.7K sharesnew addition2025-12-312026-02-05 NDAQ Nasdaq Inc7.9K sharesnew addition2025-12-312026-02-05 MCK Mckesson Corp909 sharesnew addition2025-12-312026-02-05 PWR Quanta SVCS Inc1.8K sharesnew addition2025-12-312026-02-05 VRTX Vertex Pharmaceuticals I1.6K sharesnew addition2025-12-312026-02-05 KFRC Kforce Inc23.9K sharesnew addition2025-12-312026-02-05 JLL Jones Lang Lasalle Inc2.2K sharesnew addition2025-12-312026-02-05 FTI Technipfmc PLC F16.4K sharesnew addition2025-12-312026-02-05 QCRH QCR HLDGS Inc8.7K sharesnew addition2025-12-312026-02-05 DFGR DFA Dimensional Global Real Estate ETF27.3K shares1.77%2025-12-312026-02-05 TRV Travelers Cos Inc2.5K sharesnew addition2025-12-312026-02-05 HURN Huron Consulting Group I4.1K sharesnew addition2025-12-312026-02-05 DFIV Dimensional International Val ETF14.2K shares-1.92%2025-12-312026-02-05 ZD Ziff Davis Inc20.2K sharesnew addition2025-12-312026-02-05 QCOM Qualcomm Inc4.1K shares209.88%2025-12-312026-02-05 CUZ Cousins PPTYS Inc27.4K sharesnew addition2025-12-312026-02-05 RUN Sunrun Inc37.6K sharesnew addition2025-12-312026-02-05 INTU Intuit1.0K sharesnew addition2025-12-312026-02-05 WCC Wesco Intl Inc2.8K sharesnew addition2025-12-312026-02-05 AYI Acuity Brands Inc1.9K sharesnew addition2025-12-312026-02-05 LOW Lowes Cos Inc2.8K shares2.65%2025-12-312026-02-05 TCOM Trip Com Group LTD F Sponsored ADR9.2K sharesnew addition2025-12-312026-02-05 WMT WalMart Inc5.9K shares193.30%2025-12-312026-02-05 NOW Servicenow Inc Com4.3K sharesnew addition2025-12-312026-02-05 ILMN Illumina Inc5.0K sharesnew addition2025-12-312026-02-05 HSY Hershey Co3.6K sharesnew addition2025-12-312026-02-05 ANF Abercrombie & Fitch Co Class A5.2K sharesnew addition2025-12-312026-02-05 BSX Boston Scientific Corp6.8K sharesnew addition2025-12-312026-02-05 FSLR First Solar Inc2.5K sharesnew addition2025-12-312026-02-05 AMGN Amgen Inc2.0K sharesnew addition2025-12-312026-02-05 TME Tencent Music Entmt GR F Sponsored ADR36.6K sharesnew addition2025-12-312026-02-05 STRL Sterling Infrastructure2.1K sharesnew addition2025-12-312026-02-05 CRDO Credo Technology Group F4.4K sharesnew addition2025-12-312026-02-05 OSPN Onespan Inc49.2K sharesnew addition2025-12-312026-02-05 CMI Cummins Inc1.2K sharesnew addition2025-12-312026-02-05 VIPS Vipshop HLDGS LTD F Sponsored ADR34.7K sharesnew addition2025-12-312026-02-05 PG Procter & Gamble Co4.3K shares70.46%2025-12-312026-02-05 NTRS Northern TR Corp4.5K sharesnew addition2025-12-312026-02-05 RNA Avidity Biosciences Inc8.5K sharesnew addition2025-12-312026-02-05 MSEX Middlesex WTR Co12.1K sharesnew addition2025-12-312026-02-05 NMR Nomura HLDGS Inc F Sponsored ADR72.6K sharesnew addition2025-12-312026-02-05 Bunge Limited Bunge Limited6.8K sharesnew addition2025-12-312026-02-05 BY Byline Bancorp Inc20.3K sharesnew addition2025-12-312026-02-05 NOK Nokia Corp F Sponsored ADR91.2K sharesnew addition2025-12-312026-02-05 GTLS Chart Inds Inc2.9K sharesnew addition2025-12-312026-02-05 DFAS Dimensional U S Small Cap ETF8.4K shares-12.27%2025-12-312026-02-05 Gen Digital Inc Gen Digital Inc20.9K sharesnew addition2025-12-312026-02-05 CCEP Coca-Cola Europacific F6.2K sharesnew addition2025-12-312026-02-05 PGR Progressive Corp Com2.5K sharesnew addition2025-12-312026-02-05 HPE Hewlett Packard Enterpri23.2K sharesnew addition2025-12-312026-02-05 HCA Hca Healthcare Inc1.2K sharesnew addition2025-12-312026-02-05 ARRY Array Technologies Inc60.1K sharesnew addition2025-12-312026-02-05 CARR Carrier Global Corp10.5K shares196.49%2025-12-312026-02-05 OEF iShares S&P 100 ETF1.6K shares0.00%2025-12-312026-02-05 WMS Advanced Drain SYS Inc D3.8K sharesnew addition2025-12-312026-02-05 MCO Moodys Corp1.1K sharesnew addition2025-12-312026-02-05 UNFI United Nat Foods Inc16.2K sharesnew addition2025-12-312026-02-05 CAT Caterpillar Inc953 shares8.67%2025-12-312026-02-05 CWT California WTR SVC Group12.5K sharesnew addition2025-12-312026-02-05 UPWK Upwork Inc27.3K sharesnew addition2025-12-312026-02-05 HTBK Heritage Comm Corp44.8K sharesnew addition2025-12-312026-02-05 TILE Interface Inc19.2K sharesnew addition2025-12-312026-02-05 HDB HDFC BK LTD F Sponsored ADR14.6K sharesnew addition2025-12-312026-02-05 ES Eversource Energy7.9K sharesnew addition2025-12-312026-02-05 EIX Edison Intl8.9K sharesnew addition2025-12-312026-02-05 PIPR Piper Sandler Companies1.6K sharesnew addition2025-12-312026-02-05 FI Fiserv Inc7.8K shares80.25%2025-12-312026-02-05 VV Vanguard Large Cap ETF1.7K shares-2.30%2025-12-312026-02-05 HTO SJW Group10.6K sharesnew addition2025-12-312026-02-05 AWR American STS WTR Co7.1K sharesnew addition2025-12-312026-02-05 GVA Granite Constr Inc4.5K sharesnew addition2025-12-312026-02-05 BIDU Baidu Inc F Sponsored ADR3.9K sharesnew addition2025-12-312026-02-05 CMA Comerica Inc5.9K sharesnew addition2025-12-312026-02-05 INTC Intel Corp13.8K sharesnew addition2025-12-312026-02-05 ARW Arrow Electrs Inc4.6K sharesnew addition2025-12-312026-02-05 SPTL SPDR Long Term Treasury ETF18.9K shares0.00%2025-12-312026-02-05 FAST Fastenal Co12.5K shares-0.65%2025-12-312026-02-05 TEVA Teva Pharmaceutical In F Sponsored ADR16.0K sharesnew addition2025-12-312026-02-05 SHW Sherwin-Williams Co1.5K sharesnew addition2025-12-312026-02-05 GWW Grainger W W Inc488 sharesnew addition2025-12-312026-02-05 LNC Lincoln Natl Corp Ind11.0K sharesnew addition2025-12-312026-02-05 UBER Uber Technologies Inc6.0K sharesnew addition2025-12-312026-02-05 RTX RTX Corp2.6K shares52.78%2025-12-312026-02-05 TGB Taseko Mines LTD F84.6K sharesnew addition2025-12-312026-02-05 IWB iShares Russell 1000 ETF1.3K shares2.81%2025-12-312026-02-05 DAR Darling Ingredients Inc13.3K sharesnew addition2025-12-312026-02-05 DB Deutsche Bank AG12.4K sharesnew addition2025-12-312026-02-05 WSM Williams Sonoma Inc2.7K sharesnew addition2025-12-312026-02-05 PL Planet Labs PBC Class A23.9K sharesnew addition2025-12-312026-02-05 HALO Halozyme Therapeutics In6.9K sharesnew addition2025-12-312026-02-05 SNY Sanofi F Sponsored ADR9.6K sharesnew addition2025-12-312026-02-05 SYF Synchrony Finl5.5K sharesnew addition2025-12-312026-02-05 NRGV Energy Vault HLDGS Inc100.0K sharesnew addition2025-12-312026-02-05 GM General MTRS Co5.6K sharesnew addition2025-12-312026-02-05 MMS Maximus Inc5.3K sharesnew addition2025-12-312026-02-05 UNP Union Pac Corp2.0K shares10.21%2025-12-312026-02-05 SLV iShares Silver Trust ETF IV7.0K sharesnew addition2025-12-312026-02-05 CSX CSX Corp12.3K sharesnew addition2025-12-312026-02-05 UMC United Microelectronic F Sponsored ADR56.6K sharesnew addition2025-12-312026-02-05 JXN Jackson Finl Inc Class A4.2K sharesnew addition2025-12-312026-02-05 MET Metlife Inc5.6K sharesnew addition2025-12-312026-02-05 ADBE Adobe Inc1.3K sharesnew addition2025-12-312026-02-05 SEDG Solaredge Technologies I15.3K sharesnew addition2025-12-312026-02-05 BLD Topbuild Corp1.1K sharesnew addition2025-12-312026-02-05 FITB Fifth Third Bancorp9.4K sharesnew addition2025-12-312026-02-05 EBAY eBay Inc5.0K sharesnew addition2025-12-312026-02-05 VWO Vanguard FTSE Emerging Mark ETF IV8.2K sharesnew addition2025-12-312026-02-05 TTEK Tetra Tech Inc New12.9K sharesnew addition2025-12-312026-02-05 IWM iShares Russell 2000 ETF1.8K shares-2.98%2025-12-312026-02-05 ISRG Intuitive Surgical Inc761 sharesnew addition2025-12-312026-02-05 PRIM Primoris SVCS Corp3.4K sharesnew addition2025-12-312026-02-05 RCI Rogers Communications F Class B11.2K sharesnew addition2025-12-312026-02-05 PH Parker-Hannifin Corp478 shares-19.26%2025-12-312026-02-05 BSAC Banco Santander Chile F Sponsored ADR13.5K sharesnew addition2025-12-312026-02-05 LI LI Auto Inc F Unsponsored ADR24.7K sharesnew addition2025-12-312026-02-05 INSM Insmed Inc2.4K sharesnew addition2025-12-312026-02-05 COMM Commscope HLDG Co Inc22.8K sharesnew addition2025-12-312026-02-05 LAD Lithia MTRS Inc Com1.2K sharesnew addition2025-12-312026-02-05 PEBO Peoples Bancorp Inc13.6K sharesnew addition2025-12-312026-02-05 NOC Northrop Grumman Corp715 sharesnew addition2025-12-312026-02-05 XOM Exxon Mobil Corp3.4K shares0.84%2025-12-312026-02-05 NTES Netease Inc F Sponsored ADR2.9K sharesnew addition2025-12-312026-02-05 HOUS Anywhere Real Estate Inc28.2K sharesnew addition2025-12-312026-02-05 BMY Bristol Myers Squibb Co7.4K sharesnew addition2025-12-312026-02-05 CM Canadian Imperial BK C F4.4K sharesnew addition2025-12-312026-02-05 IBN Icici BK LTD F Sponsored ADR13.3K sharesnew addition2025-12-312026-02-05 HI Hillenbrand Inc12.5K sharesnew addition2025-12-312026-02-05 CAL Caleres Inc32.5K sharesnew addition2025-12-312026-02-05 PLMR Palomar HLDGS Inc2.9K sharesnew addition2025-12-312026-02-05 IWD iShares Russell 1000 Value ETF IV1.9K shares45.19%2025-12-312026-02-05 HP Inc HP Inc17.5K sharesnew addition2025-12-312026-02-05 BR Broadridge Finl Solution1.7K sharesnew addition2025-12-312026-02-05 MOD Modine MFG Co2.9K sharesnew addition2025-12-312026-02-05 KT KT Corp F Sponsored ADR20.4K sharesnew addition2025-12-312026-02-05 KE Kimball Electronics Inc13.8K sharesnew addition2025-12-312026-02-05 NJR New Jersey Res Corp8.3K sharesnew addition2025-12-312026-02-05 J Jacobs Engineering2.9K sharesnew addition2025-12-312026-02-05 ENPH Enphase Energy Inc11.9K sharesnew addition2025-12-312026-02-05 DE Deere & Co817 shares14.75%2025-12-312026-02-05 BDX Becton Dickinson & Co2.0K shares49.16%2025-12-312026-02-05 VITL Vital Farms Inc11.8K sharesnew addition2025-12-312026-02-05 UVSP Univest Finl Corp11.5K sharesnew addition2025-12-312026-02-05 SNPS Synopsys Inc802 sharesnew addition2025-12-312026-02-05 VRT Vertiv HLDGS Co Class A2.3K sharesnew addition2025-12-312026-02-05 CAE Cae Inc F12.3K sharesnew addition2025-12-312026-02-05 IVV iShares Core S&P 500 ETF IV546 shares0.00%2025-12-312026-02-05 Citigroup Inc Citigroup Inc3.2K sharesnew addition2025-12-312026-02-05 PDS Precision Drilling Cor F5.2K sharesnew addition2025-12-312026-02-05 AROC Archrock Inc14.3K sharesnew addition2025-12-312026-02-05 QFIN Qifu Technology Inc F Unsponsored ADR19.1K sharesnew addition2025-12-312026-02-05 AUPH Aurinia Pharmaceutical F Class Equity23.0K sharesnew addition2025-12-312026-02-05 BBIO Bridgebio Pharma Inc4.8K sharesnew addition2025-12-312026-02-05 WTS Watts Water Technologies Class A1.3K sharesnew addition2025-12-312026-02-05 MSI Motorola Solutions Inc931 shares-9.26%2025-12-312026-02-05 CDNS Cadence Design SYS Inc1.1K sharesnew addition2025-12-312026-02-05 JD JD Com Inc F Sponsored ADR12.4K sharesnew addition2025-12-312026-02-05 HRI Herc HLDGS Inc2.4K sharesnew addition2025-12-312026-02-05 TJX TJX Cos Inc New2.3K sharesnew addition2025-12-312026-02-05 WAL Western Alliance Bancorp4.1K sharesnew addition2025-12-312026-02-05 EMR Emerson Elec Co2.6K shares34.07%2025-12-312026-02-05 JHG Janus Henderson Group F7.3K sharesnew addition2025-12-312026-02-05 FELE Franklin Elec Inc3.6K sharesnew addition2025-12-312026-02-05 FN Fabrinet F755 sharesnew addition2025-12-312026-02-05 FMBH First Mid Bancshares Inc8.8K sharesnew addition2025-12-312026-02-05 STAA Staar Surgical Co14.8K sharesnew addition2025-12-312026-02-05 FIX Comfort SYS USA Inc365 sharesnew addition2025-12-312026-02-05 TMO Thermo Fisher Scientific586 sharesnew addition2025-12-312026-02-05 ATGE Adtalem Global Ed Inc3.3K sharesnew addition2025-12-312026-02-05 TD Toronto Dominion BK On F3.6K sharesnew addition2025-12-312026-02-05 PTGX Protagonist Therapeutics3.8K sharesnew addition2025-12-312026-02-05 CSGS CSG SYS Intl Inc4.3K sharesnew addition2025-12-312026-02-05 RF Regions Finl Corp New12.1K sharesnew addition2025-12-312026-02-05 WDC Western Digital Corp1.9K sharesnew addition2025-12-312026-02-05 BBVA Banco Bilbao Vizcaya A F Sponsored ADR14.0K sharesnew addition2025-12-312026-02-05 IE Ivanhoe Elec Inc20.1K sharesnew addition2025-12-312026-02-05 IWF iShares Russell 1000 Growth ETF676 shares50.56%2025-12-312026-02-05 DASH Doordash Inc Class A1.4K sharesnew addition2025-12-312026-02-05 BCS Barclays PLC F Sponsored ADR12.4K sharesnew addition2025-12-312026-02-05 MOMO Momo Inc A ADR47.9K sharesnew addition2025-12-312026-02-05 SCSC Scansource Inc8.0K sharesnew addition2025-12-312026-02-05 SBH Sally Beauty HLDGS Inc22.0K sharesnew addition2025-12-312026-02-05 VSCO Victorias Secret & Co5.8K sharesnew addition2025-12-312026-02-05 ITT Inc ITT Inc1.8K sharesnew addition2025-12-312026-02-05 COLB Columbia BKG SYS Inc11.2K sharesnew addition2025-12-312026-02-05 MU Micron Technology Inc1.1K sharesnew addition2025-12-312026-02-05 AKAM Akamai Technologies Inc3.5K sharesnew addition2025-12-312026-02-05 DIS Disney Walt Co2.7K shares31.51%2025-12-312026-02-05 AAMI Brightsphere Invt Group6.5K sharesnew addition2025-12-312026-02-05 TBBK Bancorp Inc Del4.5K sharesnew addition2025-12-312026-02-05 TSHA Taysha Gene Therapies In55.2K sharesnew addition2025-12-312026-02-05 MFG Mizuho Finl Group Inc F Sponsored ADR41.3K sharesnew addition2025-12-312026-02-05 TT Trane Technologies PLC F773 sharesnew addition2025-12-312026-02-05 URI United Rentals Inc370 sharesnew addition2025-12-312026-02-05 LRN Stride Inc4.6K sharesnew addition2025-12-312026-02-05 AXON Axon Enterprise Inc526 sharesnew addition2025-12-312026-02-05 KTOS Kratos Defense & Sec Sol3.9K sharesnew addition2025-12-312026-02-05 Hubbell Inc Hubbell Inc666 shares5.05%2025-12-312026-02-05 T AT&T Inc11.9K sharesnew addition2025-12-312026-02-05 FMAY First TR Exchng (traded FD VIII CBOE Vest US Buf)5.5K sharesnew addition2025-12-312026-02-05 ITRI Itron Inc Class Equity3.2K sharesnew addition2025-12-312026-02-05 MBWM Mercantile BK Corp6.1K sharesnew addition2025-12-312026-02-05 GAP Gap Inc11.4K sharesnew addition2025-12-312026-02-05 EAT Brinker Intl Inc2.0K sharesnew addition2025-12-312026-02-05 PEP Pepsico Inc2.0K sharesnew addition2025-12-312026-02-05 OGN Organon & Co40.3K sharesnew addition2025-12-312026-02-05 SIG Signet Jewelers Limite F3.5K sharesnew addition2025-12-312026-02-05 AMRX Amneal Pharmaceuticals I Class A22.9K sharesnew addition2025-12-312026-02-05 KROS Keros Therapeutics Inc14.1K sharesnew addition2025-12-312026-02-05 ELPC Companhia Paranaense D F Sponsored ADR30.1K sharesnew addition2025-12-312026-02-05 ADSK Autodesk Inc966 sharesnew addition2025-12-312026-02-05 VSEC Vse Corp1.7K sharesnew addition2025-12-312026-02-05 FLR Fluor Corp New7.2K sharesnew addition2025-12-312026-02-05 VNT Vontier Corp7.7K sharesnew addition2025-12-312026-02-05 SATS Echostar Corp Class A2.6K sharesnew addition2025-12-312026-02-05 APP Applovin Corp Class A420 sharesnew addition2025-12-312026-02-05 CMCSA Comcast Corp New Class A9.5K sharesnew addition2025-12-312026-02-05 HD Home Depot Inc821 shares19.33%2025-12-312026-02-05 ACIW Aci Worldwide Inc5.9K sharesnew addition2025-12-312026-02-05 PTCT PTC Therapeutics Inc3.7K sharesnew addition2025-12-312026-02-05 HBAN Huntington Bancshares In16.2K sharesnew addition2025-12-312026-02-05 SHLS Shoals Technologies Grou Class A33.0K sharesnew addition2025-12-312026-02-05 PGNY Progyny Inc10.9K sharesnew addition2025-12-312026-02-05 WLDN Willdan Group Inc2.7K sharesnew addition2025-12-312026-02-05 USFD US Foods HLDG Corp3.7K sharesnew addition2025-12-312026-02-05 FLNC Fluence Energy Inc Class A14.1K sharesnew addition2025-12-312026-02-05 CB Chubb LTD F890 shares21.75%2025-12-312026-02-05 GKOS Glaukos Corp2.4K sharesnew addition2025-12-312026-02-05 CBOE CBOE Global MKTS Inc1.1K sharesnew addition2025-12-312026-02-05 ESGV Vanguard Esg US Stock ETF2.3K shares0.00%2025-12-312026-02-05 AIZ Assurant Inc1.1K sharesnew addition2025-12-312026-02-05 LUMN Lumen Technologies Inc34.9K sharesnew addition2025-12-312026-02-05 ELF E L F Beauty Inc3.6K sharesnew addition2025-12-312026-02-05 ROCK Gibraltar Inds Inc5.5K sharesnew addition2025-12-312026-02-05 TKC Turkcell Iletisim Hizm F Sponsored ADR49.4K sharesnew addition2025-12-312026-02-05 WPP WPP PLC New F Sponsored ADR12.0K sharesnew addition2025-12-312026-02-05 NIO Nio Inc Spon Ads52.9K sharesnew addition2025-12-312026-02-05 Zymeworks Inc Zymeworks Inc10.2K sharesnew addition2025-12-312026-02-05 HQY Healthequity Inc2.9K sharesnew addition2025-12-312026-02-05 HNI Hni Corp6.4K sharesnew addition2025-12-312026-02-05 DHR Danaher Corp1.2K sharesnew addition2025-12-312026-02-05 LEA Lear Corp2.3K sharesnew addition2025-12-312026-02-05 HAS Hasbro Inc3.2K sharesnew addition2025-12-312026-02-05 OLED Universal Display Corp2.3K sharesnew addition2025-12-312026-02-05 FTNT Fortinet Inc3.3K sharesnew addition2025-12-312026-02-05 LNTH Lantheus HLDGS Inc3.9K sharesnew addition2025-12-312026-02-05 CVX Chevron Corp New1.7K shares-3.51%2025-12-312026-02-05 KSS Kohls Corp12.7K sharesnew addition2025-12-312026-02-05 SFM Sprouts FMRS MKT Inc3.2K sharesnew addition2025-12-312026-02-05 SGI Tempur Sealy Intl Inc2.9K sharesnew addition2025-12-312026-02-05 AVT Avnet Inc5.3K sharesnew addition2025-12-312026-02-05 BUR Burford Capital Limite F28.6K sharesnew addition2025-12-312026-02-05 FRHC Freedom HLDG Corp Nev2.1K sharesnew addition2025-12-312026-02-05 TNL Travel and Leisure Co3.6K sharesnew addition2025-12-312026-02-05 SSTK Shutterstock Inc13.2K sharesnew addition2025-12-312026-02-05 ADMA Adma Biologics Inc13.8K sharesnew addition2025-12-312026-02-05 PRKS United Parks And Resorts6.9K sharesnew addition2025-12-312026-02-05 RAMP Liveramp HLDGS Inc8.6K sharesnew addition2025-12-312026-02-05 BKNG Booking HLDGS Inc47 sharesnew addition2025-12-312026-02-05 PCB PCB Bancorp Com11.6K sharesnew addition2025-12-312026-02-05 GMAB Genmab A/S F Sponsored ADR8.1K sharesnew addition2025-12-312026-02-05 PAAS Pan Amern Silver Corp F4.8K sharesnew addition2025-12-312026-02-05 DOV Dover Corp1.3K sharesnew addition2025-12-312026-02-05 RDN Radian Group Inc6.9K sharesnew addition2025-12-312026-02-05 WULF Terawulf Inc21.4K sharesnew addition2025-12-312026-02-05 DXC DXC Technology Co16.7K sharesnew addition2025-12-312026-02-05 TGT Target Corp Class Equity2.5K sharesnew addition2025-12-312026-02-05 CUBI Customers Bancorp Inc3.3K sharesnew addition2025-12-312026-02-05 URBN Urban Outfitters Inc3.2K sharesnew addition2025-12-312026-02-05 IHRT Ihrt57.4K sharesnew addition2025-12-312026-02-05 AVUS Avantis US Equity ETF2.1K shares0.00%2025-12-312026-02-05 LPLA LPL Finl HLDGS Inc663 sharesnew addition2025-12-312026-02-05 SIVR Abrdn Physical Silver Shares ETF3.5K sharesnew addition2025-12-312026-02-05 EBC Eastern Bankshares Inc12.8K sharesnew addition2025-12-312026-02-05 REAL The Realreal Inc14.9K sharesnew addition2025-12-312026-02-05 SITM Sitime Corp665 sharesnew addition2025-12-312026-02-05 PSN Parsons Corp Del3.8K sharesnew addition2025-12-312026-02-05 HL Hecla MNG Co12.1K sharesnew addition2025-12-312026-02-05 IX Orix Corp F Sponsored ADR8.0K sharesnew addition2025-12-312026-02-05 GH Guardant Health Inc2.3K sharesnew addition2025-12-312026-02-05 CTSH Cognizant Technology Sol Class A2.8K sharesnew addition2025-12-312026-02-05 BMRN Biomarin Pharmaceutical3.9K sharesnew addition2025-12-312026-02-05 NOAH Noah HLDGS LTD F Sponsored ADR23.0K sharesnew addition2025-12-312026-02-05 OSBC Old Second Bancorp Inc D11.8K sharesnew addition2025-12-312026-02-05 KLAC Kla Corp189 sharesnew addition2025-12-312026-02-05 VVX V2X Inc Com4.2K sharesnew addition2025-12-312026-02-05 SYY Sysco Corp3.1K sharesnew addition2025-12-312026-02-05 ICFI Icf Intl Inc2.7K sharesnew addition2025-12-312026-02-05 COMP Compass Inc CL A21.5K sharesnew addition2025-12-312026-02-05 PODD Insulet Corp793 sharesnew addition2025-12-312026-02-05 IRTC Irhythm Technologies Inc1.3K sharesnew addition2025-12-312026-02-05 DOCS Doximity Inc Class A5.0K sharesnew addition2025-12-312026-02-05 TGNA Tegna Inc11.5K sharesnew addition2025-12-312026-02-05 DFAX Dimensional WLD Ex US CR Eq 2 ETF6.8K sharesnew addition2025-12-312026-02-05 EXPE Expedia Group Inc784 sharesnew addition2025-12-312026-02-05 TMUS T-Mobile US Inc1.1K sharesnew addition2025-12-312026-02-05 AVAV Aerovironment Inc915 sharesnew addition2025-12-312026-02-05 FINV Finvolution Group F Sponsored ADR42.2K sharesnew addition2025-12-312026-02-05 PCRX Pacira Biosciences Inc8.5K sharesnew addition2025-12-312026-02-05 ASGN Asgn Inc4.5K sharesnew addition2025-12-312026-02-05 DAN Dana Inc9.1K sharesnew addition2025-12-312026-02-05 PFSI Pennymac Finl SVCS Inc N1.6K sharesnew addition2025-12-312026-02-05 HWM Howmet Aerospace Inc1.0K sharesnew addition2025-12-312026-02-05 CECO Ceco Environmental Corp3.6K sharesnew addition2025-12-312026-02-05 PACB Pacific Biosciences Cali113.9K sharesnew addition2025-12-312026-02-05 PSET Principal Exchange (traded FDS Quality Etf)2.8K sharesnew addition2025-12-312026-02-05 NMIH Nmi HLDGS Inc5.2K sharesnew addition2025-12-312026-02-05 ONB Old Natl Bancorp Ind9.4K sharesnew addition2025-12-312026-02-05 TTI Tetra Technologies Inc D22.1K sharesnew addition2025-12-312026-02-05 BOOT Boot Barn HLDGS Inc1.2K sharesnew addition2025-12-312026-02-05 OIS Oil STS Intl Inc30.6K sharesnew addition2025-12-312026-02-05 PI Impinj Inc1.2K sharesnew addition2025-12-312026-02-05 RPM RPM Intl Inc2.0K sharesnew addition2025-12-312026-02-05 CARS Cars Com Inc16.8K sharesnew addition2025-12-312026-02-05 KEYS Keysight Technologies In1.0K sharesnew addition2025-12-312026-02-05 GTN Gray Television Inc42.2K sharesnew addition2025-12-312026-02-05 BCE Bce Inc F8.6K sharesnew addition2025-12-312026-02-05 UTHR United Therapeutics Corp418 sharesnew addition2025-12-312026-02-05 HOOD Robinhood MKTS Inc Class A1.8K sharesnew addition2025-12-312026-02-05 RMBS Rambus Inc Del2.2K sharesnew addition2025-12-312026-02-05 R Ryder SYS Inc1.1K sharesnew addition2025-12-312026-02-05 NTAP Netapp Inc1.9K sharesnew addition2025-12-312026-02-05 BBY Best Buy Inc3.0K sharesnew addition2025-12-312026-02-05 IVW iShares S&P 500 Growth ETF1.6K sharesnew addition2025-12-312026-02-05 ONC Beigene LTD F Sponsored ADR660 sharesnew addition2025-12-312026-02-05 A Agilent Technologies Inc1.5K sharesnew addition2025-12-312026-02-05 TMC TMC The Metals Co Inc F32.0K shares0.00%2025-12-312026-02-05 TRIN Trinity Cap Inc Com12.1K sharesnew addition2025-12-312026-02-05 AMPX Amprius Technologies Inc20.0K shares0.00%2025-12-312026-02-05 EVLV Evolv Technologies HLDGS Class A18.5K sharesnew addition2025-12-312026-02-05 ACCO Acco Brands Corp33.4K sharesnew addition2025-12-312026-02-05 CCO Clear Channel Outdoor HL50.2K sharesnew addition2025-12-312026-02-05 PTON Peloton Interactive Inc18.0K sharesnew addition2025-12-312026-02-05 BBD Banco Bradesco S A F Sponsored ADR32.1K sharesnew addition2025-12-312026-02-05 NGD New Gold Inc Cda F11.8K sharesnew addition2025-12-312026-02-05 PLUG Plug PWR Inc50.4K sharesnew addition2025-12-312026-02-05 LYG Lloyds Banking Group P F Sponsored ADR17.7K sharesnew addition2025-12-312026-02-05 MNKD Mannkind Corp16.3K sharesnew addition2025-12-312026-02-05 INDI Indie Semiconductor Inc Class A24.8K sharesnew addition2025-12-312026-02-05 MYGN Myriad Genetics Inc13.4K sharesnew addition2025-12-312026-02-05 AXL American Axle & MFG HLDG12.8K sharesnew addition2025-12-312026-02-05 EB Eb18.4K sharesnew addition2025-12-312026-02-05 BB Blackberry LTD F20.3K sharesnew addition2025-12-312026-02-05 BTBT Bit Digital Inc. F34.1K sharesnew addition2025-12-312026-02-05 NXDR Nextdoor HLDGS Inc Class A27.0K sharesnew addition2025-12-312026-02-05 RXRX Recursion Pharmaceutical Class A13.8K sharesnew addition2025-12-312026-02-05 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available