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The Analysis of Allegheny Financial Group's Holdings & P&L

Currently, Allegheny Financial Group holds 305 types of securities in its portfolio with a total value $942.0M. In the most recent quarter, they have increased their positions in IMCG (+401.8K shares, valued at $39.5M), DHLX (+1.3M shares, valued at $17.0M), PVAL (+327.4K shares, valued at $16.7M); decreased their positions in AFL (-10.8K shares, valued at $1.3M), MU (-452 shares, valued at $522.3K), URTY (-3.8K shares, valued at $330.1K); initiated new positions in B (+177.8K shares, valued at $6.5M), ICLR (+3.7K shares, valued at $645.5K), FMDE (+14.6K shares, valued at $592.1K).

1M P&L

+32.7M+3.80%

3M P&L

+38.6M+4.51%

HY P&L

+21.7M+2.49%

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/A650.7M

73.8%

2Consumer Electronics23.6M

2.7%

3Residential Construction20.1M

2.3%

Top Industries by Stock Count

1N/A115 stocks

42.6%

2Banks - Regional9 stocks

3.3%

3Drug Manufacturers - General7 stocks

2.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

PVAL PUTNAM ETF TRUST2.6M shares14.35%2026-06-302026-07-22

IMCG ISHARES TR622.2K shares182.28%2026-06-302026-07-22

DHLX DIAMOND HILL FUNDS4.3M shares43.99%2026-06-302026-07-22

CDIG EA SERIES TRUST1.4M shares19.06%2026-06-302026-07-22

JFLX J P MORGAN EXCHANGE TRADED F702.1K shares0.60%2026-06-302026-07-22

MFSG MFS ACTIVE EXCHANGE TRADED F845.4K shares29.39%2026-06-302026-07-22

DGRO ISHARES TR323.7K shares0.83%2026-06-302026-07-22

SCHG SCHWAB STRATEGIC TR678.5K shares1.56%2026-06-302026-07-22

Sponsored

AAPL APPLE INC79.1K shares2.25%2026-06-302026-07-22

JGRO J P MORGAN EXCHANGE TRADED F227.3K shares31.96%2026-06-302026-07-22

NVR NVR INC3.0K shares-0.71%2026-06-302026-07-22

QLTY GMO ETF TRUST480.7K shares20.01%2026-06-302026-07-22

KMID VIRTUS ETF TR II726.2K shares17.06%2026-06-302026-07-22

RSP INVESCO EXCHANGE TRADED FD T82.7K shares10.45%2026-06-302026-07-22

EXXON MOBIL CORP EXXON MOBIL CORP125.6K shares-0.41%2026-06-302026-07-22

ERIE ERIE INDTY CO65.6K shares0.00%2026-06-302026-07-22

Sponsored

BRK.B BERKSHIRE HATHAWAY INC DEL25.7K shares2.55%2026-06-302026-07-22

FPAG INVESTMENT MANAGERS SER TR I292.6K shares101.13%2026-06-302026-07-22

HELO J P MORGAN EXCHANGE TRADED F169.3K shares43.89%2026-06-302026-07-22

IJH ISHARES TR142.8K shares3.19%2026-06-302026-07-22

FTRB FEDERATED HERMES ETF TRUST395.8K shares8.46%2026-06-302026-07-22

LLY ELI LILLY & CO8.1K shares1.53%2026-06-302026-07-22

PPG PPG INDS INC79.4K shares0.22%2026-06-302026-07-22

MSFT MICROSOFT CORP23.8K shares1.59%2026-06-302026-07-22

Sponsored

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T9.4K shares0.54%2026-06-302026-07-22

B BARRICK MNG CORP177.8K sharesnew addition2026-06-302026-07-22

AVMV AMERICAN CENTY ETF TR80.9K shares407.71%2026-06-302026-07-22

CAT CATERPILLAR INC6.1K shares-3.73%2026-06-302026-07-22

FEGE RBB FUND TRUST125.6K shares12.78%2026-06-302026-07-22

PRCS PARNASSUS INCOME FDS201.1K shares23.37%2026-06-302026-07-22

JMEE J P MORGAN EXCHANGE TRADED F72.4K shares52.95%2026-06-302026-07-22

GOOG ALPHABET INC15.5K shares2.83%2026-06-302026-07-22

Sponsored

FBTC FIDELITY WISE ORIGIN BITCOIN102.6K shares-0.06%2026-06-302026-07-22

BASG ADVISORS INNER CIRCLE FD III192.0K shares50.79%2026-06-302026-07-22

GOOGL ALPHABET INC13.4K shares7.58%2026-06-302026-07-22

VTWG VANGUARD SCOTTSDALE FDS16.4K shares-2.18%2026-06-302026-07-22

VUG VANGUARD INDEX FDS51.7K shares547.37%2026-06-302026-07-22

BROADCOM INC BROADCOM INC10.5K shares2.51%2026-06-302026-07-22

SNPS SYNOPSYS INC8.8K shares0.03%2026-06-302026-07-22

VO VANGUARD INDEX FDS48.3K shares344.77%2026-06-302026-07-22

Sponsored

MRK MERCK & CO INC30.0K shares1.03%2026-06-302026-07-22

VTV VANGUARD INDEX FDS17.0K shares0.88%2026-06-302026-07-22

IYR ISHARES TR35.5K shares-0.52%2026-06-302026-07-22

VB VANGUARD INDEX FDS11.9K shares2.17%2026-06-302026-07-22

ISHARES TR ISHARES TR4.8K shares4.34%2026-06-302026-07-22

IBM INTERNATIONAL BUSINESS MACHS12.6K shares5.16%2026-06-302026-07-22

AMZN AMAZON COM INC14.7K shares12.18%2026-06-302026-07-22

JPMORGAN CHASE & CO JPMORGAN CHASE & CO10.3K shares2.82%2026-06-302026-07-22

Sponsored

NVDA NVIDIA CORPORATION16.3K shares30.26%2026-06-302026-07-22

IAGG ISHARES TR63.3K shares-2.99%2026-06-302026-07-22

IWF ISHARES TR25.6K shares307.86%2026-06-302026-07-22

PNC PNC FINL SVCS GROUP INC12.7K shares5.39%2026-06-302026-07-22

VTWV VANGUARD SCOTTSDALE FDS15.1K shares-5.00%2026-06-302026-07-22

IWD ISHARES TR12.1K shares-2.69%2026-06-302026-07-22

IWN ISHARES TR12.7K shares0.69%2026-06-302026-07-22

IJJ ISHARES TR19.0K shares-1.04%2026-06-302026-07-22

Sponsored

JNJ JOHNSON & JOHNSON11.0K shares4.51%2026-06-302026-07-22

IWS ISHARES TR16.3K shares-2.44%2026-06-302026-07-22

IWP ISHARES TR17.8K shares3.89%2026-06-302026-07-22

IWB ISHARES TR6.2K shares-3.83%2026-06-302026-07-22

PM PHILIP MORRIS INTL INC13.8K shares0.23%2026-06-302026-07-22

VANGUARD INDEX FDS VANGUARD INDEX FDS6.5K shares-1.10%2026-06-302026-07-22

PG PROCTER & GAMBLE CO15.6K shares1.77%2026-06-302026-07-22

UNP UNION PAC CORP8.2K shares0.10%2026-06-302026-07-22

Sponsored

ABBVIE INC ABBVIE INC8.7K shares0.34%2026-06-302026-07-22

IJK ISHARES TR17.9K shares-6.51%2026-06-302026-07-22

SUB ISHARES TR19.8K shares9.46%2026-06-302026-07-22

EFG ISHARES TR16.7K shares-2.94%2026-06-302026-07-22

MPC MARATHON PETE CORP7.9K shares0.06%2026-06-302026-07-22

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION2.0K shares-0.80%2026-06-302026-07-22

MHD BLACKROCK MUNIHOLDINGS FD IN147.7K shares-5.01%2026-06-302026-07-22

BK BANK OF NY MELLON CORP12.1K shares3.77%2026-06-302026-07-22

Sponsored

FLCV FEDERATED HERMES ETF TRUST48.0K shares5.74%2026-06-302026-07-22

GE GE AEROSPACE4.6K shares-0.17%2026-06-302026-07-22

IJR ISHARES TR11.5K shares2.55%2026-06-302026-07-22

IMCV ISHARES TR17.7K shares33.11%2026-06-302026-07-22

DE DEERE & CO2.4K shares0.12%2026-06-302026-07-22

QQQ INVESCO QQQ TR2.1K shares8.35%2026-06-302026-07-22

IWM ISHARES TR5.1K shares-0.14%2026-06-302026-07-22

VZ VERIZON COMMUNICATIONS INC35.7K shares1.34%2026-06-302026-07-22

Sponsored

SCZ ISHARES TR17.7K shares-6.89%2026-06-302026-07-22

HSY HERSHEY CO8.2K shares1.08%2026-06-302026-07-22

GEV GE VERNOVA INC1.2K shares2.21%2026-06-302026-07-22

QUAL ISHARES TR6.3K shares8.38%2026-06-302026-07-22

NEXTERA ENERGY INC NEXTERA ENERGY INC15.7K shares-0.20%2026-06-302026-07-22

CISCO SYS INC CISCO SYS INC11.6K shares7.54%2026-06-302026-07-22

MO ALTRIA GROUP INC18.6K shares0.50%2026-06-302026-07-22

AXP AMERICAN EXPRESS CO4.0K shares0.00%2026-06-302026-07-22

Sponsored

TMO THERMO FISHER SCIENTIFIC INC2.7K shares6.56%2026-06-302026-07-22

VEU VANGUARD INTL EQUITY INDEX F15.8K shares0.48%2026-06-302026-07-22

SOXL DIREXION SHARES ETF TRUST4.9K shares-10.59%2026-06-302026-07-22

VANECK ETF TRUST VANECK ETF TRUST17.3K shares-1.12%2026-06-302026-07-22

TT TRANE TECHNOLOGIES PLC2.6K shares9.11%2026-06-302026-07-22

3M CO 3M CO7.7K shares-0.21%2026-06-302026-07-22

IWO ISHARES TR3.1K shares-0.51%2026-06-302026-07-22

HD HOME DEPOT INC3.5K shares5.03%2026-06-302026-07-22

Sponsored

CVX CHEVRON CORPORATION7.2K shares5.95%2026-06-302026-07-22

WMT WALMART INC10.3K shares-0.40%2026-06-302026-07-22

META PLATFORMS INC META PLATFORMS INC2.0K shares33.38%2026-06-302026-07-22

SOUTHERN CO SOUTHERN CO11.9K shares0.07%2026-06-302026-07-22

PFE PFIZER INC46.7K shares2.99%2026-06-302026-07-22

GLW CORNING INC4.4K shares0.37%2026-06-302026-07-22

NSC NORFOLK SOUTHN CORP3.6K shares3.95%2026-06-302026-07-22

VANGUARD SCOTTSDALE FDS VANGUARD SCOTTSDALE FDS8.9K shares7.02%2026-06-302026-07-22

Sponsored

TSLA TESLA INC2.5K shares1.92%2026-06-302026-07-22

CI THE CIGNA GROUP3.9K shares1.39%2026-06-302026-07-22

VRTX VERTEX PHARMACEUTICALS INC2.1K shares2.68%2026-06-302026-07-22

INTC INTEL CORP7.4K shares13.16%2026-06-302026-07-22

BAC BANK OF AMER CORP18.0K shares1.24%2026-06-302026-07-22

KO COCA COLA CO12.4K shares2.65%2026-06-302026-07-22

COP CONOCOPHILLIPS9.6K shares-1.84%2026-06-302026-07-22

T AT&T INC48.1K shares0.01%2026-06-302026-07-22

Sponsored

PPL CORP PPL CORP27.4K shares0.45%2026-06-302026-07-22

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC2.3K shares11.24%2026-06-302026-07-22

DKS DICKS SPORTING GOODS INC4.3K shares-0.30%2026-06-302026-07-22

EQWL INVESCO EXCHANGE TRADED FD T7.4K shares0.39%2026-06-302026-07-22

VISA INC VISA INC2.7K shares2.62%2026-06-302026-07-22

EFV ISHARES TR12.1K shares-4.06%2026-06-302026-07-22

TPL TEXAS PACIFIC LAND CORPORATI2.1K shares0.14%2026-06-302026-07-22

GLD SPDR GOLD TR2.4K shares3.47%2026-06-302026-07-22

Sponsored

GL GLOBE LIFE INC4.8K shares0.00%2026-06-302026-07-22

ETN EATON CORP PLC2.0K shares5.02%2026-06-302026-07-22

VXUS VANGUARD STAR FDS9.9K shares7.37%2026-06-302026-07-22

AFL AFLAC INC7.1K shares-60.29%2026-06-302026-07-22

ISHARES TR ISHARES TR8.6K shares16.74%2026-06-302026-07-22

NETFLIX INC. NETFLIX INC.11.2K shares48.13%2026-06-302026-07-22

ISRG INTUITIVE SURGICAL INC2.0K shares2.31%2026-06-302026-07-22

VYM VANGUARD WHITEHALL FDS5.0K shares30.48%2026-06-302026-07-22

Sponsored

EMR EMERSON ELEC CO5.5K shares-0.20%2026-06-302026-07-22

QCOM QUALCOMM INC4.2K shares-2.37%2026-06-302026-07-22

HWM HOWMET AEROSPACE INC2.9K shares-7.84%2026-06-302026-07-22

ORACLE CORP ORACLE CORP5.2K shares1.46%2026-06-302026-07-22

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL790 shares-0.88%2026-06-302026-07-22

BSX BOSTON SCIENTIFIC CORP17.4K shares0.00%2026-06-302026-07-22

MS MORGAN STANLEY3.5K shares2.53%2026-06-302026-07-22

FESM FIDELITY COVINGTON TRUST15.1K shares86.99%2026-06-302026-07-22

Sponsored

FCF FIRST COMWLTH FINL CORP PA34.8K shares0.20%2026-06-302026-07-22

FDX FEDEX CORP2.2K shares0.45%2026-06-302026-07-22

VHT VANGUARD WORLD FD2.3K shares0.09%2026-06-302026-07-22

JSMD JANUS DETROIT STR TR6.8K shares-2.83%2026-06-302026-07-22

DHR DANAHER CORP DEL3.6K shares1.87%2026-06-302026-07-22

SONO SONOS INC50.2K shares0.00%2026-06-302026-07-22

SHW SHERWIN WILLIAMS CO1.9K shares0.26%2026-06-302026-07-22

AMGN AMGEN INC1.8K shares-0.27%2026-06-302026-07-22

Sponsored

FLEX FLEX LTD4.1K shares-25.64%2026-06-302026-07-22

ABT ABBOTT LABORATORIES7.3K shares0.87%2026-06-302026-07-22

IWR ISHARES TR5.9K shares3.63%2026-06-302026-07-22

ICLR ICON PUB LTD CO3.7K sharesnew addition2026-06-302026-07-22

JPUS J P MORGAN EXCHANGE TRADED F4.5K shares23.73%2026-06-302026-07-22

VEA VANGUARD TAX-MANAGED FDS8.8K shares11.68%2026-06-302026-07-22

TDW TIDEWATER INC NEW9.4K shares1.22%2026-06-302026-07-22

CEG CONSTELLATION ENERGY CORP2.5K shares4.42%2026-06-302026-07-22

Sponsored

VOO VANGUARD INDEX FDS911 shares9.23%2026-06-302026-07-22

PEP PEPSICO INC4.6K shares-0.59%2026-06-302026-07-22

BA BOEING CO2.8K shares-0.56%2026-06-302026-07-22

AMD ADVANCED MICRO DEVICES INC1.1K shares-2.13%2026-06-302026-07-22

RRC RANGE RES CORP15.9K shares-3.65%2026-06-302026-07-22

FMDE FIDELITY COVINGTON TRUST14.6K sharesnew addition2026-06-302026-07-22

MCD MCDONALDS CORP2.2K shares0.88%2026-06-302026-07-22

CVNA CARVANA CO8.7K shares460.19%2026-06-302026-07-22

Sponsored

CAH CARDINAL HEALTH INC2.4K shares14.69%2026-06-302026-07-22

ALL ALLSTATE CORP2.3K shares0.43%2026-06-302026-07-22

LRCX LAM RESEARCH CORP1.2K shares0.00%2026-06-302026-07-22

MU MICRON TECHNOLOGY INC456 shares-49.78%2026-06-302026-07-22

XLE SELECT SECTOR SPDR TR9.9K shares-0.17%2026-06-302026-07-22

CORTEVA INC CORTEVA INC6.2K shares0.44%2026-06-302026-07-22

DELL DELL TECHNOLOGIES INC1.2K sharesnew addition2026-06-302026-07-22

FBND FIDELITY MERRIMACK STR TR11.4K shares-37.13%2026-06-302026-07-22

Sponsored

IMPP IMPERIAL PETE INC112.3K shares16.89%2026-06-302026-07-22

RSPE INVESCO EXCH TRADED FD TR II15.2K shares0.08%2026-06-302026-07-22

DUK DUKE ENERGY CORP NEW4.0K shares0.10%2026-06-302026-07-22

XLI SELECT SECTOR SPDR TR2.8K shares0.33%2026-06-302026-07-22

BMY BRISTOL-MYERS SQUIBB CO8.7K shares-0.33%2026-06-302026-07-22

CGDV CAPITAL GROUP DIVIDEND VALUE10.0K shares-1.42%2026-06-302026-07-22

IVW ISHARES TR3.6K shares3.36%2026-06-302026-07-22

VEGN ETF SER SOLUTIONS5.8K shares4.73%2026-06-302026-07-22

Sponsored

WASTE MGMT INC DEL WASTE MGMT INC DEL2.1K shares4.51%2026-06-302026-07-22

ADX ADAMS DIVERSIFIED EQUITY FD18.5K shares0.00%2026-06-302026-07-22

DIS DISNEY WALT CO4.8K shares2.17%2026-06-302026-07-22

ETHO AMPLIFY ETF TR5.8K shares-1.89%2026-06-302026-07-22

Q QNITY ELECTRONICS INC2.8K shares0.46%2026-06-302026-07-22

TLN TALEN ENERGY CORP1.2K shares4.33%2026-06-302026-07-22

USB US BANCORP7.5K shares-1.18%2026-06-302026-07-22

MSI MOTOROLA SOLUTIONS INC1.1K sharesnew addition2026-06-302026-07-22

Sponsored

MOG.B MOOG INC1.0K shares0.00%2026-06-302026-07-22

MOG.A MOOG INC1.0K shares0.00%2026-06-302026-07-22

WFC WELLS FARGO & CO5.1K shares-3.25%2026-06-302026-07-22

MTUM ISHARES TR1.2K shares0.00%2026-06-302026-07-22

MELI MERCADOLIBRE INC247 shares26.67%2026-06-302026-07-22

CL COLGATE PALMOLIVE CO4.6K shares5.16%2026-06-302026-07-22

MPLX MPLX LP7.4K shares0.00%2026-06-302026-07-22

CBU COMMUNITY FINANCIAL SYSTEM I6.1K shares-1.19%2026-06-302026-07-22

Sponsored

GNL GLOBAL NET LEASE INC45.3K shares-5.90%2026-06-302026-07-22

VT VANGUARD INTL EQUITY INDEX F2.6K shares28.84%2026-06-302026-07-22

NFG NATIONAL FUEL GAS CO5.2K shares0.54%2026-06-302026-07-22

MADE ISHARES TR10.1K shares10.53%2026-06-302026-07-22

XLK SELECT SECTOR SPDR TR2.1K shares2.03%2026-06-302026-07-22

MDLZ MONDELEZ INTL INC6.7K shares0.18%2026-06-302026-07-22

HBAN HUNTINGTON BANCSHARES INC21.8K shares-0.26%2026-06-302026-07-22

PSX PHILLIPS 662.3K shares-0.26%2026-06-302026-07-22

Sponsored

CSX CSX CORP8.1K shares0.00%2026-06-302026-07-22

WSFS WSFS FINL CORP5.0K shares0.26%2026-06-302026-07-22

GWX SPDR INDEX SHS FDS8.5K shares-6.20%2026-06-302026-07-22

URTY PROSHARES TR4.2K shares-47.58%2026-06-302026-07-22

EQT EQT CORP6.8K shares11.58%2026-06-302026-07-22

PEG PUBLIC SVC ENTERPRISE GROUP4.4K shares0.09%2026-06-302026-07-22

VYMI VANGUARD WHITEHALL FDS3.6K shares18.05%2026-06-302026-07-22

MUB ISHARES TR3.3K shares14.38%2026-06-302026-07-22

Sponsored

AMG AFFILIATED MANAGERS GROUP1.0K shares-29.93%2026-06-302026-07-22

DOMINION ENERGY INC DOMINION ENERGY INC5.2K shares0.08%2026-06-302026-07-22

ED CONSOLIDATED EDISON INC3.2K shares0.57%2026-06-302026-07-22

MET METLIFE INC4.1K shares0.15%2026-06-302026-07-22

PRU PRUDENTIAL FINL INC3.2K shares1.35%2026-06-302026-07-22

TSM TAIWAN SEMICONDUCTOR MANUFAC716 sharesnew addition2026-06-302026-07-22

DGX QUEST DIAGNOSTICS INC1.6K shares0.75%2026-06-302026-07-22

PPA INVESCO EXCHANGE TRADED FD T1.9K shares15.33%2026-06-302026-07-22

Sponsored

CMCSA COMCAST CORP NEW13.6K shares-11.94%2026-06-302026-07-22

IYW ISHARES TR1.3K shares0.08%2026-06-302026-07-22

IMCB ISHARES TR3.4K shares0.26%2026-06-302026-07-22

ADP AUTOMATIC DATA PROCESSING IN1.5K shares1.59%2026-06-302026-07-22

GS GOLDMAN SACHS GROUP INC321 shares-0.31%2026-06-302026-07-22

TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC982 shares27.20%2026-06-302026-07-22

DTD WISDOMTREE TR3.5K shares0.49%2026-06-302026-07-22

CR CRANE COMPANY1.4K shares0.00%2026-06-302026-07-22

Sponsored

MDY STATE STR SPDR S&P MIDCAP 40452 shares4.63%2026-06-302026-07-22

BIIB BIOGEN INC1.5K shares1.52%2026-06-302026-07-22

LPX LOUISIANA PAC CORP4.0K shares0.00%2026-06-302026-07-22

IEMG ISHARES INC3.7K shares0.62%2026-06-302026-07-22

COHR COHERENT CORP785 sharesnew addition2026-06-302026-07-22

EPD ENTERPRISE PRODS PARTNERS L8.4K shares0.00%2026-06-302026-07-22

NWBI NORTHWEST BANCSHARES INC20.1K shares0.08%2026-06-302026-07-22

MCK MCKESSON CORP401 shares2.56%2026-06-302026-07-22

Sponsored

STBA S & T BANCORP INC6.2K shares0.11%2026-06-302026-07-22

EXC EXELON CORP6.5K shares5.91%2026-06-302026-07-22

VNQ VANGUARD INDEX FDS3.1K shares8.81%2026-06-302026-07-22

APD AIR PRODUCTS AND CHEMICALS I1.0K shares0.00%2026-06-302026-07-22

SRE SEMPRA3.2K shares0.00%2026-06-302026-07-22

PAYX PAYCHEX INC3.0K shares0.10%2026-06-302026-07-22

FLYW FLYWIRE CORPORATION16.5K shares13.10%2026-06-302026-07-22

VSS VANGUARD INTL EQUITY INDEX F1.9K shares-38.82%2026-06-302026-07-22

Sponsored

FE FIRSTENERGY CORP6.0K shares0.12%2026-06-302026-07-22

DBO INVESCO DB MULTI-SECTOR COMM16.0K shares-24.61%2026-06-302026-07-22

MASTERCARD INCORPORATED MASTERCARD INCORPORATED546 shares2.25%2026-06-302026-07-22

IYE ISHARES TR4.9K shares0.24%2026-06-302026-07-22

DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC2.0K sharesnew addition2026-06-302026-07-22

TBLD THORNBURG INCM BUILDER OPP T12.5K sharesnew addition2026-06-302026-07-22

ORLY OREILLY AUTOMOTIVE INC3.0K shares0.00%2026-06-302026-07-22

DVY ISHARES TR1.7K shares0.23%2026-06-302026-07-22

Sponsored

HLNE HAMILTON LANE INC3.4K sharesnew addition2026-06-302026-07-22

VSGX VANGUARD WORLD FD3.2K shares0.19%2026-06-302026-07-22

TRLV TRULIEVE CANNABIS CORP26.9K sharesnew addition2026-06-302026-07-22

WAB WABTEC977 shares-0.81%2026-06-302026-07-22

CSL CARLISLE COS INC723 shares0.00%2026-06-302026-07-22

IAU ISHARES GOLD TR3.4K shares0.58%2026-06-302026-07-22

NEAR ISHARES U S ETF TR5.1K shares0.00%2026-06-302026-07-22

CGIC CAPITAL GROUP INTERNATIONAL7.0K shares0.06%2026-06-302026-07-22

Sponsored

PRF INVESCO EXCHANGE TRADED FD T4.7K shares0.32%2026-06-302026-07-22

KMI KINDER MORGAN INC DEL7.7K shares-3.54%2026-06-302026-07-22

ANNX ANNEXON INC42.9K shares0.00%2026-06-302026-07-22

HONEYWELL INTL INC HONEYWELL INTL INC1.1K sharesnew addition2026-06-302026-07-22

STRATEGY INC STRATEGY INC2.8K shares0.39%2026-06-302026-07-22

CARE CARTER BANKSHARES INC7.1K sharesnew addition2026-06-302026-07-22

TDY TELEDYNE TECHNOLOGIES INC362 shares7.10%2026-06-302026-07-22

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC1.1K sharesnew addition2026-06-302026-07-22

Sponsored

LHX L3HARRIS TECHNOLOGIES INC822 shares-0.60%2026-06-302026-07-22

AUGW AIM ETF PRODUCTS TRUST7.0K shares0.00%2026-06-302026-07-22

IWV ISHARES TR551 shares0.18%2026-06-302026-07-22

URTH ISHARES INC1.2K shares0.00%2026-06-302026-07-22

IJS ISHARES TR1.7K shares0.00%2026-06-302026-07-22

QUANTA SVCS INC QUANTA SVCS INC323 sharesnew addition2026-06-302026-07-22

UPS UNITED PARCEL SVCS INC2.2K shares-6.93%2026-06-302026-07-22

DTE DTE ENERGY CO1.5K shares0.00%2026-06-302026-07-22

Sponsored

WH WYNDHAM HOTELS & RESORTS INC2.7K shares0.00%2026-06-302026-07-22

BDX BECTON DICKINSON & CO1.5K shares0.60%2026-06-302026-07-22

VIOO VANGUARD ADMIRAL FDS INC1.6K sharesnew addition2026-06-302026-07-22

BP BP PLC6.1K shares0.13%2026-06-302026-07-22

COF CAPITAL ONE FINL CORP1.1K shares-1.33%2026-06-302026-07-22

ICUI ICU MED INC1.5K sharesnew addition2026-06-302026-07-22

SCHX SCHWAB STRATEGIC TR7.3K sharesnew addition2026-06-302026-07-22

VBR VANGUARD INDEX FDS885 sharesnew addition2026-06-302026-07-22

Sponsored

JMST J P MORGAN EXCHANGE TRADED F4.2K sharesnew addition2026-06-302026-07-22

XME SPDR SERIES TRUST2.0K shares0.00%2026-06-302026-07-22

ADOBE INC ADOBE INC1.0K shares-0.67%2026-06-302026-07-22

APPLIED MATLS INC APPLIED MATLS INC294 sharesnew addition2026-06-302026-07-22

PH PARKER-HANNIFIN CORP215 sharesnew addition2026-06-302026-07-22

DECW AIM ETF PRODUCTS TRUST5.9K sharesnew addition2026-06-302026-07-22

VXF VANGUARD INDEX FDS849 sharesnew addition2026-06-302026-07-22

VAL VALARIS LTD2.8K shares0.04%2026-06-302026-07-22

Sponsored

FENI FIDELITY COVINGTON TRUST5.1K sharesnew addition2026-06-302026-07-22

NOMD NOMAD FOODS LTD18.8K shares19.51%2026-06-302026-07-22

NVBW AIM ETF PRODUCTS TRUST5.8K sharesnew addition2026-06-302026-07-22

DFIV DIMENSIONAL ETF TRUST3.8K sharesnew addition2026-06-302026-07-22

ISHARES TR ISHARES TR2.0K shares0.79%2026-06-302026-07-22

VWO VANGUARD INTL EQUITY INDEX F3.4K sharesnew addition2026-06-302026-07-22

INN SUMMIT HOTEL PPTYS24.3K shares-22.80%2026-06-302026-07-22

F FORD MTR CO10.9K shares1.93%2026-06-302026-07-22

Sponsored

PAX PATRIA INVESTMENTS LIMITED12.3K shares0.02%2026-06-302026-07-22

VLRS CONTROLADORA VUELA COMP DE A13.7K shares-49.31%2026-06-302026-07-22

NMAX NEWSMAX INC13.3K shares0.00%2026-06-302026-07-22

BUR BURFORD CAPITAL LIMITED25.9K shares74.88%2026-06-302026-07-22

NAK NORTHERN DYNASTY MINERALS LT52.1K shares0.00%2026-06-302026-07-22

ANGX ANGEL STUDIOS INC.20.3K shares10.31%2026-06-302026-07-22

PLUG PLUG PWR INC12.6K sharesnew addition2026-06-302026-07-22

LCTX LINEAGE CELL THERAPEUTICS IN20.0K shares0.00%2026-06-302026-07-22

Sponsored

MVIS MICROVISION INC DEL12.5K shares0.00%2026-06-302026-07-22

PVAL

PUTNAM ETF TRUST

14.35%

Shares2.6M

Event2026-06-30

Filed2026-07-22

IMCG

ISHARES TR

182.28%

Shares622.2K

Event2026-06-30

Filed2026-07-22

DHLX

DIAMOND HILL FUNDS

43.99%

Shares4.3M

Event2026-06-30

Filed2026-07-22

CDIG

EA SERIES TRUST

19.06%

Shares1.4M

Event2026-06-30

Filed2026-07-22

JFLX

J P MORGAN EXCHANGE TRADED F

0.60%

Shares702.1K

Event2026-06-30

Filed2026-07-22

MFSG

MFS ACTIVE EXCHANGE TRADED F

29.39%

Shares845.4K

Event2026-06-30

Filed2026-07-22

DGRO

ISHARES TR

0.83%

Shares323.7K

Event2026-06-30

Filed2026-07-22

SCHG

SCHWAB STRATEGIC TR

1.56%

Shares678.5K

Event2026-06-30

Filed2026-07-22

AAPL

APPLE INC

2.25%

Shares79.1K

Event2026-06-30

Filed2026-07-22

JGRO

J P MORGAN EXCHANGE TRADED F

31.96%

Shares227.3K

Event2026-06-30

Filed2026-07-22

NVR

NVR INC

-0.71%

Shares3.0K

Event2026-06-30

Filed2026-07-22

QLTY

GMO ETF TRUST

20.01%

Shares480.7K

Event2026-06-30

Filed2026-07-22

KMID

VIRTUS ETF TR II

17.06%

Shares726.2K

Event2026-06-30

Filed2026-07-22

RSP

INVESCO EXCHANGE TRADED FD T

10.45%

Shares82.7K

Event2026-06-30

Filed2026-07-22

EXXON MOBIL CORP

-0.41%

Shares125.6K

Event2026-06-30

Filed2026-07-22

ERIE

ERIE INDTY CO

0.00%

Shares65.6K

Event2026-06-30

Filed2026-07-22

BRK.B

BERKSHIRE HATHAWAY INC DEL

2.55%

Shares25.7K

Event2026-06-30

Filed2026-07-22

FPAG

INVESTMENT MANAGERS SER TR I

101.13%

Shares292.6K

Event2026-06-30

Filed2026-07-22

HELO

J P MORGAN EXCHANGE TRADED F

43.89%

Shares169.3K

Event2026-06-30

Filed2026-07-22

IJH

ISHARES TR

3.19%

Shares142.8K

Event2026-06-30

Filed2026-07-22

FTRB

FEDERATED HERMES ETF TRUST

8.46%

Shares395.8K

Event2026-06-30

Filed2026-07-22

LLY

ELI LILLY & CO

1.53%

Shares8.1K

Event2026-06-30

Filed2026-07-22

PPG

PPG INDS INC

0.22%

Shares79.4K

Event2026-06-30

Filed2026-07-22

MSFT

MICROSOFT CORP

1.59%

Shares23.8K

Event2026-06-30

Filed2026-07-22

STATE STR SPDR S&P 500 ETF T

0.54%

Shares9.4K

Event2026-06-30

Filed2026-07-22

BARRICK MNG CORP

New

Shares177.8K

Event2026-06-30

Filed2026-07-22

AVMV

AMERICAN CENTY ETF TR

407.71%

Shares80.9K

Event2026-06-30

Filed2026-07-22

CAT

CATERPILLAR INC

-3.73%

Shares6.1K

Event2026-06-30

Filed2026-07-22

FEGE

RBB FUND TRUST

12.78%

Shares125.6K

Event2026-06-30

Filed2026-07-22

PRCS

PARNASSUS INCOME FDS

23.37%

Shares201.1K

Event2026-06-30

Filed2026-07-22

JMEE

J P MORGAN EXCHANGE TRADED F

52.95%

Shares72.4K

Event2026-06-30

Filed2026-07-22

GOOG

ALPHABET INC

2.83%

Shares15.5K

Event2026-06-30

Filed2026-07-22

FBTC

FIDELITY WISE ORIGIN BITCOIN

-0.06%

Shares102.6K

Event2026-06-30

Filed2026-07-22

BASG

ADVISORS INNER CIRCLE FD III

50.79%

Shares192.0K

Event2026-06-30

Filed2026-07-22

GOOGL

ALPHABET INC

7.58%

Shares13.4K

Event2026-06-30

Filed2026-07-22

VTWG

VANGUARD SCOTTSDALE FDS

-2.18%

Shares16.4K

Event2026-06-30

Filed2026-07-22

VUG

VANGUARD INDEX FDS

547.37%

Shares51.7K

Event2026-06-30

Filed2026-07-22

BROADCOM INC

2.51%

Shares10.5K

Event2026-06-30

Filed2026-07-22

SNPS

SYNOPSYS INC

0.03%

Shares8.8K

Event2026-06-30

Filed2026-07-22

VANGUARD INDEX FDS

344.77%

Shares48.3K

Event2026-06-30

Filed2026-07-22

MRK

MERCK & CO INC

1.03%

Shares30.0K

Event2026-06-30

Filed2026-07-22

VTV

VANGUARD INDEX FDS

0.88%

Shares17.0K

Event2026-06-30

Filed2026-07-22

IYR

ISHARES TR

-0.52%

Shares35.5K

Event2026-06-30

Filed2026-07-22

VANGUARD INDEX FDS

2.17%

Shares11.9K

Event2026-06-30

Filed2026-07-22

ISHARES TR

4.34%

Shares4.8K

Event2026-06-30

Filed2026-07-22

IBM

INTERNATIONAL BUSINESS MACHS

5.16%

Shares12.6K

Event2026-06-30

Filed2026-07-22

AMZN

AMAZON COM INC

12.18%

Shares14.7K

Event2026-06-30

Filed2026-07-22

JPMORGAN CHASE & CO

2.82%

Shares10.3K

Event2026-06-30

Filed2026-07-22

NVDA

NVIDIA CORPORATION

30.26%

Shares16.3K

Event2026-06-30

Filed2026-07-22

IAGG

ISHARES TR

-2.99%

Shares63.3K

Event2026-06-30

Filed2026-07-22

IWF

ISHARES TR

307.86%

Shares25.6K

Event2026-06-30

Filed2026-07-22

PNC

PNC FINL SVCS GROUP INC

5.39%

Shares12.7K

Event2026-06-30

Filed2026-07-22

VTWV

VANGUARD SCOTTSDALE FDS

-5.00%

Shares15.1K

Event2026-06-30

Filed2026-07-22

IWD

ISHARES TR

-2.69%

Shares12.1K

Event2026-06-30

Filed2026-07-22

IWN

ISHARES TR

0.69%

Shares12.7K

Event2026-06-30

Filed2026-07-22

IJJ

ISHARES TR

-1.04%

Shares19.0K

Event2026-06-30

Filed2026-07-22

JNJ

JOHNSON & JOHNSON

4.51%

Shares11.0K

Event2026-06-30

Filed2026-07-22

IWS

ISHARES TR

-2.44%

Shares16.3K

Event2026-06-30

Filed2026-07-22

IWP

ISHARES TR

3.89%

Shares17.8K

Event2026-06-30

Filed2026-07-22

IWB

ISHARES TR

-3.83%

Shares6.2K

Event2026-06-30

Filed2026-07-22

PHILIP MORRIS INTL INC

0.23%

Shares13.8K

Event2026-06-30

Filed2026-07-22

VANGUARD INDEX FDS

-1.10%

Shares6.5K

Event2026-06-30

Filed2026-07-22

PROCTER & GAMBLE CO

1.77%

Shares15.6K

Event2026-06-30

Filed2026-07-22

UNP

UNION PAC CORP

0.10%

Shares8.2K

Event2026-06-30

Filed2026-07-22

ABBVIE INC

0.34%

Shares8.7K

Event2026-06-30

Filed2026-07-22

IJK

ISHARES TR

-6.51%

Shares17.9K

Event2026-06-30

Filed2026-07-22

SUB

ISHARES TR

9.46%

Shares19.8K

Event2026-06-30

Filed2026-07-22

EFG

ISHARES TR

-2.94%

Shares16.7K

Event2026-06-30

Filed2026-07-22

MPC

MARATHON PETE CORP

0.06%

Shares7.9K

Event2026-06-30

Filed2026-07-22

COSTCO WHOLESALE CORPORATION

-0.80%

Shares2.0K

Event2026-06-30

Filed2026-07-22

MHD

BLACKROCK MUNIHOLDINGS FD IN

-5.01%

Shares147.7K

Event2026-06-30

Filed2026-07-22

BANK OF NY MELLON CORP

3.77%

Shares12.1K

Event2026-06-30

Filed2026-07-22

FLCV

FEDERATED HERMES ETF TRUST

5.74%

Shares48.0K

Event2026-06-30

Filed2026-07-22

GE AEROSPACE

-0.17%

Shares4.6K

Event2026-06-30

Filed2026-07-22

IJR

ISHARES TR

2.55%

Shares11.5K

Event2026-06-30

Filed2026-07-22

IMCV

ISHARES TR

33.11%

Shares17.7K

Event2026-06-30

Filed2026-07-22

DEERE & CO

0.12%

Shares2.4K

Event2026-06-30

Filed2026-07-22

QQQ

INVESCO QQQ TR

8.35%

Shares2.1K

Event2026-06-30

Filed2026-07-22

IWM

ISHARES TR

-0.14%

Shares5.1K

Event2026-06-30

Filed2026-07-22

VERIZON COMMUNICATIONS INC

1.34%

Shares35.7K

Event2026-06-30

Filed2026-07-22

SCZ

ISHARES TR

-6.89%

Shares17.7K

Event2026-06-30

Filed2026-07-22

HSY

HERSHEY CO

1.08%

Shares8.2K

Event2026-06-30

Filed2026-07-22

GEV

GE VERNOVA INC

2.21%

Shares1.2K

Event2026-06-30

Filed2026-07-22

QUAL

ISHARES TR

8.38%

Shares6.3K

Event2026-06-30

Filed2026-07-22

NEXTERA ENERGY INC

-0.20%

Shares15.7K

Event2026-06-30

Filed2026-07-22

CISCO SYS INC

7.54%

Shares11.6K

Event2026-06-30

Filed2026-07-22

ALTRIA GROUP INC

0.50%

Shares18.6K

Event2026-06-30

Filed2026-07-22

AXP

AMERICAN EXPRESS CO

0.00%

Shares4.0K

Event2026-06-30

Filed2026-07-22

TMO

THERMO FISHER SCIENTIFIC INC

6.56%

Shares2.7K

Event2026-06-30

Filed2026-07-22

VEU

VANGUARD INTL EQUITY INDEX F

0.48%

Shares15.8K

Event2026-06-30

Filed2026-07-22

SOXL

DIREXION SHARES ETF TRUST

-10.59%

Shares4.9K

Event2026-06-30

Filed2026-07-22

VANECK ETF TRUST

-1.12%

Shares17.3K

Event2026-06-30

Filed2026-07-22

TRANE TECHNOLOGIES PLC

9.11%

Shares2.6K

Event2026-06-30

Filed2026-07-22

3M CO

-0.21%

Shares7.7K

Event2026-06-30

Filed2026-07-22

IWO

ISHARES TR

-0.51%

Shares3.1K

Event2026-06-30

Filed2026-07-22

HOME DEPOT INC

5.03%

Shares3.5K

Event2026-06-30

Filed2026-07-22

CVX

CHEVRON CORPORATION

5.95%

Shares7.2K

Event2026-06-30

Filed2026-07-22

WMT

WALMART INC

-0.40%

Shares10.3K

Event2026-06-30

Filed2026-07-22

META PLATFORMS INC

33.38%

Shares2.0K

Event2026-06-30

Filed2026-07-22

SOUTHERN CO

0.07%

Shares11.9K

Event2026-06-30

Filed2026-07-22

PFE

PFIZER INC

2.99%

Shares46.7K

Event2026-06-30

Filed2026-07-22

GLW

CORNING INC

0.37%

Shares4.4K

Event2026-06-30

Filed2026-07-22

NSC

NORFOLK SOUTHN CORP

3.95%

Shares3.6K

Event2026-06-30

Filed2026-07-22

VANGUARD SCOTTSDALE FDS

7.02%

Shares8.9K

Event2026-06-30

Filed2026-07-22

TSLA

TESLA INC

1.92%

Shares2.5K

Event2026-06-30

Filed2026-07-22

THE CIGNA GROUP

1.39%

Shares3.9K

Event2026-06-30

Filed2026-07-22

VRTX

VERTEX PHARMACEUTICALS INC

2.68%

Shares2.1K

Event2026-06-30

Filed2026-07-22

INTC

INTEL CORP

13.16%

Shares7.4K

Event2026-06-30

Filed2026-07-22

BAC

BANK OF AMER CORP

1.24%

Shares18.0K

Event2026-06-30

Filed2026-07-22

COCA COLA CO

2.65%

Shares12.4K

Event2026-06-30

Filed2026-07-22

COP

CONOCOPHILLIPS

-1.84%

Shares9.6K

Event2026-06-30

Filed2026-07-22

AT&T INC

0.01%

Shares48.1K

Event2026-06-30

Filed2026-07-22

PPL CORP

0.45%

Shares27.4K

Event2026-06-30

Filed2026-07-22

UNITEDHEALTH GROUP INC

11.24%

Shares2.3K

Event2026-06-30

Filed2026-07-22

DKS

DICKS SPORTING GOODS INC

-0.30%

Shares4.3K

Event2026-06-30

Filed2026-07-22

EQWL

INVESCO EXCHANGE TRADED FD T

0.39%

Shares7.4K

Event2026-06-30

Filed2026-07-22

VISA INC

2.62%

Shares2.7K

Event2026-06-30

Filed2026-07-22

EFV

ISHARES TR

-4.06%

Shares12.1K

Event2026-06-30

Filed2026-07-22

TPL

TEXAS PACIFIC LAND CORPORATI

0.14%

Shares2.1K

Event2026-06-30

Filed2026-07-22

GLD

SPDR GOLD TR

3.47%

Shares2.4K

Event2026-06-30

Filed2026-07-22

GLOBE LIFE INC

0.00%

Shares4.8K

Event2026-06-30

Filed2026-07-22

ETN

EATON CORP PLC

5.02%

Shares2.0K

Event2026-06-30

Filed2026-07-22

VXUS

VANGUARD STAR FDS

7.37%

Shares9.9K

Event2026-06-30

Filed2026-07-22

AFL

AFLAC INC

-60.29%

Shares7.1K

Event2026-06-30

Filed2026-07-22

ISHARES TR

16.74%

Shares8.6K

Event2026-06-30

Filed2026-07-22

NETFLIX INC.

48.13%

Shares11.2K

Event2026-06-30

Filed2026-07-22

ISRG

INTUITIVE SURGICAL INC

2.31%

Shares2.0K

Event2026-06-30

Filed2026-07-22

VYM

VANGUARD WHITEHALL FDS

30.48%

Shares5.0K

Event2026-06-30

Filed2026-07-22

EMR

EMERSON ELEC CO

-0.20%

Shares5.5K

Event2026-06-30

Filed2026-07-22

QCOM

QUALCOMM INC

-2.37%

Shares4.2K

Event2026-06-30

Filed2026-07-22

HWM

HOWMET AEROSPACE INC

-7.84%

Shares2.9K

Event2026-06-30

Filed2026-07-22

ORACLE CORP

1.46%

Shares5.2K

Event2026-06-30

Filed2026-07-22

SEAGATE TECHNOLOGY HLDNGS PL

-0.88%

Shares790

Event2026-06-30

Filed2026-07-22

BSX

BOSTON SCIENTIFIC CORP

0.00%

Shares17.4K

Event2026-06-30

Filed2026-07-22

MORGAN STANLEY

2.53%

Shares3.5K

Event2026-06-30

Filed2026-07-22

FESM

FIDELITY COVINGTON TRUST

86.99%

Shares15.1K

Event2026-06-30

Filed2026-07-22

FCF

FIRST COMWLTH FINL CORP PA

0.20%

Shares34.8K

Event2026-06-30

Filed2026-07-22

FDX

FEDEX CORP

0.45%

Shares2.2K

Event2026-06-30

Filed2026-07-22

VHT

VANGUARD WORLD FD

0.09%

Shares2.3K

Event2026-06-30

Filed2026-07-22

JSMD

JANUS DETROIT STR TR

-2.83%

Shares6.8K

Event2026-06-30

Filed2026-07-22

DHR

DANAHER CORP DEL

1.87%

Shares3.6K

Event2026-06-30

Filed2026-07-22

SONO

SONOS INC

0.00%

Shares50.2K

Event2026-06-30

Filed2026-07-22

SHW

SHERWIN WILLIAMS CO

0.26%

Shares1.9K

Event2026-06-30

Filed2026-07-22

AMGN

AMGEN INC

-0.27%

Shares1.8K

Event2026-06-30

Filed2026-07-22

FLEX

FLEX LTD

-25.64%

Shares4.1K

Event2026-06-30

Filed2026-07-22

ABT

ABBOTT LABORATORIES

0.87%

Shares7.3K

Event2026-06-30

Filed2026-07-22

IWR

ISHARES TR

3.63%

Shares5.9K

Event2026-06-30

Filed2026-07-22

ICLR

ICON PUB LTD CO

New

Shares3.7K

Event2026-06-30

Filed2026-07-22

JPUS

J P MORGAN EXCHANGE TRADED F

23.73%

Shares4.5K

Event2026-06-30

Filed2026-07-22

VEA

VANGUARD TAX-MANAGED FDS

11.68%

Shares8.8K

Event2026-06-30

Filed2026-07-22

TDW

TIDEWATER INC NEW

1.22%

Shares9.4K

Event2026-06-30

Filed2026-07-22

CEG

CONSTELLATION ENERGY CORP

4.42%

Shares2.5K

Event2026-06-30

Filed2026-07-22

VOO

VANGUARD INDEX FDS

9.23%

Shares911

Event2026-06-30

Filed2026-07-22

PEP

PEPSICO INC

-0.59%

Shares4.6K

Event2026-06-30

Filed2026-07-22

BOEING CO

-0.56%

Shares2.8K

Event2026-06-30

Filed2026-07-22

AMD

ADVANCED MICRO DEVICES INC

-2.13%

Shares1.1K

Event2026-06-30

Filed2026-07-22

RRC

RANGE RES CORP

-3.65%

Shares15.9K

Event2026-06-30

Filed2026-07-22

FMDE

FIDELITY COVINGTON TRUST

New

Shares14.6K

Event2026-06-30

Filed2026-07-22

MCD

MCDONALDS CORP

0.88%

Shares2.2K

Event2026-06-30

Filed2026-07-22

CVNA

CARVANA CO

460.19%

Shares8.7K

Event2026-06-30

Filed2026-07-22

CAH

CARDINAL HEALTH INC

14.69%

Shares2.4K

Event2026-06-30

Filed2026-07-22

ALL

ALLSTATE CORP

0.43%

Shares2.3K

Event2026-06-30

Filed2026-07-22

LRCX

LAM RESEARCH CORP

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-22

MICRON TECHNOLOGY INC

-49.78%

Shares456

Event2026-06-30

Filed2026-07-22

XLE

SELECT SECTOR SPDR TR

-0.17%

Shares9.9K

Event2026-06-30

Filed2026-07-22

CORTEVA INC

0.44%

Shares6.2K

Event2026-06-30

Filed2026-07-22

DELL

DELL TECHNOLOGIES INC

New

Shares1.2K

Event2026-06-30

Filed2026-07-22

FBND

FIDELITY MERRIMACK STR TR

-37.13%

Shares11.4K

Event2026-06-30

Filed2026-07-22

IMPP

IMPERIAL PETE INC

16.89%

Shares112.3K

Event2026-06-30

Filed2026-07-22

RSPE

INVESCO EXCH TRADED FD TR II

0.08%

Shares15.2K

Event2026-06-30

Filed2026-07-22

DUK

DUKE ENERGY CORP NEW

0.10%

Shares4.0K

Event2026-06-30

Filed2026-07-22

XLI

SELECT SECTOR SPDR TR

0.33%

Shares2.8K

Event2026-06-30

Filed2026-07-22

BMY

BRISTOL-MYERS SQUIBB CO

-0.33%

Shares8.7K

Event2026-06-30

Filed2026-07-22

CGDV

CAPITAL GROUP DIVIDEND VALUE

-1.42%

Shares10.0K

Event2026-06-30

Filed2026-07-22

IVW

ISHARES TR

3.36%

Shares3.6K

Event2026-06-30

Filed2026-07-22

VEGN

ETF SER SOLUTIONS

4.73%

Shares5.8K

Event2026-06-30

Filed2026-07-22

WASTE MGMT INC DEL

4.51%

Shares2.1K

Event2026-06-30

Filed2026-07-22

ADX

ADAMS DIVERSIFIED EQUITY FD

0.00%

Shares18.5K

Event2026-06-30

Filed2026-07-22

DIS

DISNEY WALT CO

2.17%

Shares4.8K

Event2026-06-30

Filed2026-07-22

ETHO

AMPLIFY ETF TR

-1.89%

Shares5.8K

Event2026-06-30

Filed2026-07-22

QNITY ELECTRONICS INC

0.46%

Shares2.8K

Event2026-06-30

Filed2026-07-22

TLN

TALEN ENERGY CORP

4.33%

Shares1.2K

Event2026-06-30

Filed2026-07-22

USB

US BANCORP

-1.18%

Shares7.5K

Event2026-06-30

Filed2026-07-22

MSI

MOTOROLA SOLUTIONS INC

New

Shares1.1K

Event2026-06-30

Filed2026-07-22

MOG.B

MOOG INC

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-22

MOG.A

MOOG INC

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-22

WFC

WELLS FARGO & CO

-3.25%

Shares5.1K

Event2026-06-30

Filed2026-07-22

MTUM

ISHARES TR

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-22

MELI

MERCADOLIBRE INC

26.67%

Shares247

Event2026-06-30

Filed2026-07-22

COLGATE PALMOLIVE CO

5.16%

Shares4.6K

Event2026-06-30

Filed2026-07-22

MPLX

MPLX LP

0.00%

Shares7.4K

Event2026-06-30

Filed2026-07-22

CBU

COMMUNITY FINANCIAL SYSTEM I

-1.19%

Shares6.1K

Event2026-06-30

Filed2026-07-22

GNL

GLOBAL NET LEASE INC

-5.90%

Shares45.3K

Event2026-06-30

Filed2026-07-22

VANGUARD INTL EQUITY INDEX F

28.84%

Shares2.6K

Event2026-06-30

Filed2026-07-22

NFG

NATIONAL FUEL GAS CO

0.54%

Shares5.2K

Event2026-06-30

Filed2026-07-22

MADE

ISHARES TR

10.53%

Shares10.1K

Event2026-06-30

Filed2026-07-22

XLK

SELECT SECTOR SPDR TR

2.03%

Shares2.1K

Event2026-06-30

Filed2026-07-22

MDLZ

MONDELEZ INTL INC

0.18%

Shares6.7K

Event2026-06-30

Filed2026-07-22

HBAN

HUNTINGTON BANCSHARES INC

-0.26%

Shares21.8K

Event2026-06-30

Filed2026-07-22

PSX

PHILLIPS 66

-0.26%

Shares2.3K

Event2026-06-30

Filed2026-07-22

CSX

CSX CORP

0.00%

Shares8.1K

Event2026-06-30

Filed2026-07-22

WSFS

WSFS FINL CORP

0.26%

Shares5.0K

Event2026-06-30

Filed2026-07-22

GWX

SPDR INDEX SHS FDS

-6.20%

Shares8.5K

Event2026-06-30

Filed2026-07-22

URTY

PROSHARES TR

-47.58%

Shares4.2K

Event2026-06-30

Filed2026-07-22

EQT

EQT CORP

11.58%

Shares6.8K

Event2026-06-30

Filed2026-07-22

PEG

PUBLIC SVC ENTERPRISE GROUP

0.09%

Shares4.4K

Event2026-06-30

Filed2026-07-22

VYMI

VANGUARD WHITEHALL FDS

18.05%

Shares3.6K

Event2026-06-30

Filed2026-07-22

MUB

ISHARES TR

14.38%

Shares3.3K

Event2026-06-30

Filed2026-07-22

AMG

AFFILIATED MANAGERS GROUP

-29.93%

Shares1.0K

Event2026-06-30

Filed2026-07-22

DOMINION ENERGY INC

0.08%

Shares5.2K

Event2026-06-30

Filed2026-07-22

CONSOLIDATED EDISON INC

0.57%

Shares3.2K

Event2026-06-30

Filed2026-07-22

MET

METLIFE INC

0.15%

Shares4.1K

Event2026-06-30

Filed2026-07-22

PRU

PRUDENTIAL FINL INC

1.35%

Shares3.2K

Event2026-06-30

Filed2026-07-22

TSM

TAIWAN SEMICONDUCTOR MANUFAC

New

Shares716

Event2026-06-30

Filed2026-07-22

DGX

QUEST DIAGNOSTICS INC

0.75%

Shares1.6K

Event2026-06-30

Filed2026-07-22

PPA

INVESCO EXCHANGE TRADED FD T

15.33%

Shares1.9K

Event2026-06-30

Filed2026-07-22

CMCSA

COMCAST CORP NEW

-11.94%

Shares13.6K

Event2026-06-30

Filed2026-07-22

IYW

ISHARES TR

0.08%

Shares1.3K

Event2026-06-30

Filed2026-07-22

IMCB

ISHARES TR

0.26%

Shares3.4K

Event2026-06-30

Filed2026-07-22

ADP

AUTOMATIC DATA PROCESSING IN

1.59%

Shares1.5K

Event2026-06-30

Filed2026-07-22

GOLDMAN SACHS GROUP INC

-0.31%

Shares321

Event2026-06-30

Filed2026-07-22

TRAVELERS COMPANIES INC

27.20%

Shares982

Event2026-06-30

Filed2026-07-22

DTD

WISDOMTREE TR

0.49%

Shares3.5K

Event2026-06-30

Filed2026-07-22

CRANE COMPANY

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-22

MDY

STATE STR SPDR S&P MIDCAP 40

4.63%

Shares452

Event2026-06-30

Filed2026-07-22

BIIB

BIOGEN INC

1.52%

Shares1.5K

Event2026-06-30

Filed2026-07-22

LPX

LOUISIANA PAC CORP

0.00%

Shares4.0K

Event2026-06-30

Filed2026-07-22

IEMG

ISHARES INC

0.62%

Shares3.7K

Event2026-06-30

Filed2026-07-22

COHR

COHERENT CORP

New

Shares785

Event2026-06-30

Filed2026-07-22

EPD

ENTERPRISE PRODS PARTNERS L

0.00%

Shares8.4K

Event2026-06-30

Filed2026-07-22

NWBI

NORTHWEST BANCSHARES INC

0.08%

Shares20.1K

Event2026-06-30

Filed2026-07-22

MCK

MCKESSON CORP

2.56%

Shares401

Event2026-06-30

Filed2026-07-22

STBA

S & T BANCORP INC

0.11%

Shares6.2K

Event2026-06-30

Filed2026-07-22

EXC

EXELON CORP

5.91%

Shares6.5K

Event2026-06-30

Filed2026-07-22

VNQ

VANGUARD INDEX FDS

8.81%

Shares3.1K

Event2026-06-30

Filed2026-07-22

APD

AIR PRODUCTS AND CHEMICALS I

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-22

SRE

SEMPRA

0.00%

Shares3.2K

Event2026-06-30

Filed2026-07-22

PAYX

PAYCHEX INC

0.10%

Shares3.0K

Event2026-06-30

Filed2026-07-22

FLYW

FLYWIRE CORPORATION

13.10%

Shares16.5K

Event2026-06-30

Filed2026-07-22

VSS

VANGUARD INTL EQUITY INDEX F

-38.82%

Shares1.9K

Event2026-06-30

Filed2026-07-22

FIRSTENERGY CORP

0.12%

Shares6.0K

Event2026-06-30

Filed2026-07-22

DBO

INVESCO DB MULTI-SECTOR COMM

-24.61%

Shares16.0K

Event2026-06-30

Filed2026-07-22

MASTERCARD INCORPORATED

2.25%

Shares546

Event2026-06-30

Filed2026-07-22

IYE

ISHARES TR

0.24%

Shares4.9K

Event2026-06-30

Filed2026-07-22

DUPONT DE NEMOURS INC

New

Shares2.0K

Event2026-06-30

Filed2026-07-22

TBLD

THORNBURG INCM BUILDER OPP T

New

Shares12.5K

Event2026-06-30

Filed2026-07-22

ORLY

OREILLY AUTOMOTIVE INC

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-22

DVY

ISHARES TR

0.23%

Shares1.7K

Event2026-06-30

Filed2026-07-22

HLNE

HAMILTON LANE INC

New

Shares3.4K

Event2026-06-30

Filed2026-07-22

VSGX

VANGUARD WORLD FD

0.19%

Shares3.2K

Event2026-06-30

Filed2026-07-22

TRLV

TRULIEVE CANNABIS CORP

New

Shares26.9K

Event2026-06-30

Filed2026-07-22

WAB

WABTEC

-0.81%

Shares977

Event2026-06-30

Filed2026-07-22

CSL

CARLISLE COS INC

0.00%

Shares723

Event2026-06-30

Filed2026-07-22

IAU

ISHARES GOLD TR

0.58%

Shares3.4K

Event2026-06-30

Filed2026-07-22

NEAR

ISHARES U S ETF TR

0.00%

Shares5.1K

Event2026-06-30

Filed2026-07-22

CGIC

CAPITAL GROUP INTERNATIONAL

0.06%

Shares7.0K

Event2026-06-30

Filed2026-07-22

PRF

INVESCO EXCHANGE TRADED FD T

0.32%

Shares4.7K

Event2026-06-30

Filed2026-07-22

KMI

KINDER MORGAN INC DEL

-3.54%

Shares7.7K

Event2026-06-30

Filed2026-07-22

ANNX

ANNEXON INC

0.00%

Shares42.9K

Event2026-06-30

Filed2026-07-22

HONEYWELL INTL INC

New

Shares1.1K

Event2026-06-30

Filed2026-07-22

STRATEGY INC

0.39%

Shares2.8K

Event2026-06-30

Filed2026-07-22

CARE

CARTER BANKSHARES INC

New

Shares7.1K

Event2026-06-30

Filed2026-07-22

TDY

TELEDYNE TECHNOLOGIES INC

7.10%

Shares362

Event2026-06-30

Filed2026-07-22

HONEYWELL AEROSPACE INC

New

Shares1.1K

Event2026-06-30

Filed2026-07-22

LHX

L3HARRIS TECHNOLOGIES INC

-0.60%

Shares822

Event2026-06-30

Filed2026-07-22

AUGW

AIM ETF PRODUCTS TRUST

0.00%

Shares7.0K

Event2026-06-30

Filed2026-07-22

IWV

ISHARES TR

0.18%

Shares551

Event2026-06-30

Filed2026-07-22

URTH

ISHARES INC

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-22

IJS

ISHARES TR

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-22

QUANTA SVCS INC

New

Shares323

Event2026-06-30

Filed2026-07-22

UPS

UNITED PARCEL SVCS INC

-6.93%

Shares2.2K

Event2026-06-30

Filed2026-07-22

DTE

DTE ENERGY CO

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-22

WYNDHAM HOTELS & RESORTS INC

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-22

BDX

BECTON DICKINSON & CO

0.60%

Shares1.5K

Event2026-06-30

Filed2026-07-22

VIOO

VANGUARD ADMIRAL FDS INC

New

Shares1.6K

Event2026-06-30

Filed2026-07-22

BP PLC

0.13%

Shares6.1K

Event2026-06-30

Filed2026-07-22

COF

CAPITAL ONE FINL CORP

-1.33%

Shares1.1K

Event2026-06-30

Filed2026-07-22

ICUI

ICU MED INC

New

Shares1.5K

Event2026-06-30

Filed2026-07-22

SCHX

SCHWAB STRATEGIC TR

New

Shares7.3K

Event2026-06-30

Filed2026-07-22

VBR

VANGUARD INDEX FDS

New

Shares885

Event2026-06-30

Filed2026-07-22

JMST

J P MORGAN EXCHANGE TRADED F

New

Shares4.2K

Event2026-06-30

Filed2026-07-22

XME

SPDR SERIES TRUST

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-22

ADOBE INC

-0.67%

Shares1.0K

Event2026-06-30

Filed2026-07-22

APPLIED MATLS INC

New

Shares294

Event2026-06-30

Filed2026-07-22

PARKER-HANNIFIN CORP

New

Shares215

Event2026-06-30

Filed2026-07-22

DECW

AIM ETF PRODUCTS TRUST

New

Shares5.9K

Event2026-06-30

Filed2026-07-22

VXF

VANGUARD INDEX FDS

New

Shares849

Event2026-06-30

Filed2026-07-22

VAL

VALARIS LTD

0.04%

Shares2.8K

Event2026-06-30

Filed2026-07-22

FENI

FIDELITY COVINGTON TRUST

New

Shares5.1K

Event2026-06-30

Filed2026-07-22

NOMD

NOMAD FOODS LTD

19.51%

Shares18.8K

Event2026-06-30

Filed2026-07-22

NVBW

AIM ETF PRODUCTS TRUST

New

Shares5.8K

Event2026-06-30

Filed2026-07-22

DFIV

DIMENSIONAL ETF TRUST

New

Shares3.8K

Event2026-06-30

Filed2026-07-22

ISHARES TR

0.79%

Shares2.0K

Event2026-06-30

Filed2026-07-22

VWO

VANGUARD INTL EQUITY INDEX F

New

Shares3.4K

Event2026-06-30

Filed2026-07-22

INN

SUMMIT HOTEL PPTYS

-22.80%

Shares24.3K

Event2026-06-30

Filed2026-07-22

FORD MTR CO

1.93%

Shares10.9K

Event2026-06-30

Filed2026-07-22

PAX

PATRIA INVESTMENTS LIMITED

0.02%

Shares12.3K

Event2026-06-30

Filed2026-07-22

VLRS

CONTROLADORA VUELA COMP DE A

-49.31%

Shares13.7K

Event2026-06-30

Filed2026-07-22

NMAX

NEWSMAX INC

0.00%

Shares13.3K

Event2026-06-30

Filed2026-07-22

BUR

BURFORD CAPITAL LIMITED

74.88%

Shares25.9K

Event2026-06-30

Filed2026-07-22

NAK

NORTHERN DYNASTY MINERALS LT

0.00%

Shares52.1K

Event2026-06-30

Filed2026-07-22

ANGX

ANGEL STUDIOS INC.

10.31%

Shares20.3K

Event2026-06-30

Filed2026-07-22

PLUG

PLUG PWR INC

New

Shares12.6K

Event2026-06-30

Filed2026-07-22

LCTX

LINEAGE CELL THERAPEUTICS IN

0.00%

Shares20.0K

Event2026-06-30

Filed2026-07-22

MVIS

MICROVISION INC DEL

0.00%

Shares12.5K

Event2026-06-30

Filed2026-07-22

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available