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The Analysis of Commonwealth Retirement Investments LLC's Holdings & P&L

Currently, Commonwealth Retirement Investments LLC holds 417 types of securities in its portfolio with a total value $368.4M. In the most recent quarter, they have increased their positions in PG (+52.0K shares, valued at $7.6M), MS (+35.2K shares, valued at $7.4M), N/A (+32.8K shares, valued at $4.5M); decreased their positions in N/A (-9.8K shares, valued at $7.1M), LRCX (-12.4K shares, valued at $5.4M), N/A (-14.0K shares, valued at $4.6M); initiated new positions in MS (+35.2K shares, valued at $7.4M), N/A (+32.8K shares, valued at $4.5M), CMCSA (+144.9K shares, valued at $3.6M).

1M P&L

-712.0K-0.26%

3M P&L

-7.5M-2.63%

HY P&L

+10.7M+4.01%

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/A66.4M

24.9%

2Drug Manufacturers - General28.5M

10.7%

3Software - Infrastructure13.0M

4.9%

Top Industries by Stock Count

1N/A116 stocks

32.2%

2Drug Manufacturers - General8 stocks

2.2%

3Banks - Regional8 stocks

2.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BROADCOM INC COM BROADCOM INC COM72.8K shares16.37%2026-06-302026-08-03

ABBVIE INC COM ABBVIE INC COM56.0K shares3.58%2026-06-302026-08-03

JNJ JOHNSON & JOHNSON COM51.9K shares27.14%2026-06-302026-08-03

MSFT MICROSOFT CORP COM34.7K shares19.76%2026-06-302026-08-03

MRK MERCK & CO INC COM83.3K shares-11.29%2026-06-302026-08-03

ISHARES CORE S&P 500 ETF ISHARES CORE S&P 500 ETF13.2K shares7.44%2026-06-302026-08-03

PG PROCTER & GAMBLE CO COM66.7K shares352.73%2026-06-302026-08-03

HD HOME DEPOT INC COM27.3K shares9.02%2026-06-302026-08-03

Sponsored

CVX CHEVRON CORPORATION COM57.9K shares16.51%2026-06-302026-08-03

BND VANGUARD TOTAL BOND MARKET ETF117.0K shares5.41%2026-06-302026-08-03

LRCX LAM RESEARCH CORP COM NEW19.4K shares-39.03%2026-06-302026-08-03

PEP PEPSICO INC COM56.6K shares-4.04%2026-06-302026-08-03

JPMORGAN CHASE & CO COM JPMORGAN CHASE & CO COM23.2K shares-37.64%2026-06-302026-08-03

LMT LOCKHEED MARTIN CORP COM14.8K shares-8.46%2026-06-302026-08-03

MS MORGAN STANLEY COM NEW35.2K sharesnew addition2026-06-302026-08-03

MO ALTRIA GROUP INC COM97.0K shares-18.99%2026-06-302026-08-03

Sponsored

UNITEDHEALTH GROUP INC COM UNITEDHEALTH GROUP INC COM16.0K shares52.21%2026-06-302026-08-03

CISCO SYS INC COM CISCO SYS INC COM55.6K shares-0.45%2026-06-302026-08-03

VISA INC COM CL A VISA INC COM CL A17.7K shares-12.47%2026-06-302026-08-03

PULS PGIM ULTRA SHORT BOND ETF113.4K shares-23.50%2026-06-302026-08-03

APPLIED MATLS INC COM APPLIED MATLS INC COM7.4K shares-56.99%2026-06-302026-08-03

IVW ISHARES S&P 500 GROWTH ETF37.7K shares6.88%2026-06-302026-08-03

IVE ISHARES S&P 500 VALUE ETF22.6K shares6.45%2026-06-302026-08-03

DYNF BLACKROCK U.S. EQUITY FACTOR ROTATION ETF73.6K shares9.49%2026-06-302026-08-03

Sponsored

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF56.6K shares8.13%2026-06-302026-08-03

HPQ HP INC COM204.1K shares261.86%2026-06-302026-08-03

EXXONMOBIL HOLDINGS CORP COM SHS EXXONMOBIL HOLDINGS CORP COM SHS32.8K sharesnew addition2026-06-302026-08-03

MASTERCARD INCORPORATED CL A MASTERCARD INCORPORATED CL A8.4K shares6.27%2026-06-302026-08-03

ALL ALLSTATE CORP COM16.7K shares6.04%2026-06-302026-08-03

MET METLIFE INC COM46.4K shares64.58%2026-06-302026-08-03

EFV ISHARES MSCI EAFE VALUE ETF46.5K shares8.97%2026-06-302026-08-03

CMCSA COMCAST CORP NEW CL A144.9K sharesnew addition2026-06-302026-08-03

Sponsored

AAPL APPLE INC COM12.1K shares0.01%2026-06-302026-08-03

NVDA NVIDIA CORPORATION COM16.8K shares548.31%2026-06-302026-08-03

RF REGIONS FINANCIAL CORP NEW COM111.1K shares84.79%2026-06-302026-08-03

AFL AFLAC INC COM27.4K shares106.88%2026-06-302026-08-03

KLAC KLA CORP COM NEW10.0K shares897.49%2026-06-302026-08-03

COP CONOCOPHILLIPS COM28.7K shares71.93%2026-06-302026-08-03

MMC MARSH & MCLENNAN COS INC COM17.8K sharesnew addition2026-06-302026-08-03

BAI ISHARES A.I. INNOVATION AND TECH ACTIVE ETF55.4K shares4.19%2026-06-302026-08-03

Sponsored

INTU INTUIT COM10.5K sharesnew addition2026-06-302026-08-03

AMGN AMGEN INC COM7.2K shares-38.45%2026-06-302026-08-03

TROW PRICE T ROWE GROUP INC COM22.9K shares-33.68%2026-06-302026-08-03

MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF7.3K shares4.06%2026-06-302026-08-03

EFG ISHARES MSCI EAFE GROWTH ETF19.7K shares9.80%2026-06-302026-08-03

THRO ISHARES U.S. THEMATIC ROTATION ACTIVE ETF54.9K shares6.62%2026-06-302026-08-03

QUAL ISHARES MSCI USA QUALITY FACTOR ETF10.6K shares6.73%2026-06-302026-08-03

BBY BEST BUY INC COM30.2K shares6.66%2026-06-302026-08-03

Sponsored

TJX TJX COS INC NEW COM13.7K shares-39.83%2026-06-302026-08-03

PUSH PGIM ULTRA SHORT MUNICIPAL BOND ETF40.4K shares98.44%2026-06-302026-08-03

PRU PRUDENTIAL FINL INC COM18.9K shares8.44%2026-06-302026-08-03

COSTCO WHOLESALE CORPORATION COM COSTCO WHOLESALE CORPORATION COM2.2K shares-1.14%2026-06-302026-08-03

TSCO TRACTOR SUPPLY CO COM62.3K shares2.14%2026-06-302026-08-03

ADP AUTOMATIC DATA PROCESSING INC COM8.6K shares1.58%2026-06-302026-08-03

PAYX PAYCHEX INC COM18.1K shares34.29%2026-06-302026-08-03

DRI DARDEN RESTAURANTS INC COM8.5K shares7.60%2026-06-302026-08-03

Sponsored

TRAVELERS COMPANIES INC COM TRAVELERS COMPANIES INC COM5.3K shares4.80%2026-06-302026-08-03

PFG PRINCIPAL FINANCIAL GROUP INC COM15.5K shares-8.14%2026-06-302026-08-03

EOG EOG RES INC COM12.5K shares3.64%2026-06-302026-08-03

BLCR ISHARES LARGE CAP CORE ACTIVE ETF30.8K shares6.86%2026-06-302026-08-03

APH AMPHENOL CORP CL A8.4K sharesnew addition2026-06-302026-08-03

GE GE AEROSPACE COM NEW3.9K sharesnew addition2026-06-302026-08-03

BK BANK OF NY MELLON CORP COM10.0K shares-1.04%2026-06-302026-08-03

CTAS CINTAS CORP COM8.5K shares33.06%2026-06-302026-08-03

Sponsored

MPC MARATHON PETE CORP COM5.5K sharesnew addition2026-06-302026-08-03

ADI ANALOG DEVICES INC COM3.4K shares0.00%2026-06-302026-08-03

IDEF ISHARES DEFENSE INDUSTRIALS ACTIVE ETF41.6K shares7.09%2026-06-302026-08-03

WASTE MGMT INC DEL COM WASTE MGMT INC DEL COM5.9K shares-0.29%2026-06-302026-08-03

FANG DIAMONDBACK ENERGY INC COM7.3K sharesnew addition2026-06-302026-08-03

UPS UNITED PARCEL SVCS INC CL B11.9K shares-74.20%2026-06-302026-08-03

MTB M & T BK CORP COM4.8K shares-57.78%2026-06-302026-08-03

IYE ISHARES U.S. ENERGY ETF20.1K shares0.00%2026-06-302026-08-03

Sponsored

TT TRANE TECHNOLOGIES PLC SHS2.2K shares54.40%2026-06-302026-08-03

BMY BRISTOL-MYERS SQUIBB CO COM17.8K shares-75.28%2026-06-302026-08-03

AMZN AMAZON COM INC COM4.3K shares41.81%2026-06-302026-08-03

WMT WALMART INC COM8.3K shares0.01%2026-06-302026-08-03

TFC TRUIST FINL CORP COM18.0K shares0.16%2026-06-302026-08-03

COR CENCORA INC COM3.0K shares0.00%2026-06-302026-08-03

FAST FASTENAL CO COM17.5K shares-63.42%2026-06-302026-08-03

IWF ISHARES RUSSELL 1000 GROWTH ETF6.7K shares300.00%2026-06-302026-08-03

Sponsored

DOMINION ENERGY INC COM DOMINION ENERGY INC COM12.1K shares-0.49%2026-06-302026-08-03

STATE STREET SPDR S&P 500 ETF STATE STREET SPDR S&P 500 ETF1.0K shares-10.47%2026-06-302026-08-03

SCHD SCHWAB US DIVIDEND EQUITY ETF22.2K shares-5.97%2026-06-302026-08-03

UNP UNION PAC CORP COM2.4K shares-2.35%2026-06-302026-08-03

IBM INTERNATIONAL BUSINESS MACHS COM2.2K shares1.63%2026-06-302026-08-03

PNC PNC FINL SVCS GROUP INC COM2.4K shares-1.92%2026-06-302026-08-03

QQQ INVESCO QQQ TRUST SERIES I790 shares1.41%2026-06-302026-08-03

HSY HERSHEY CO COM3.3K shares-67.52%2026-06-302026-08-03

Sponsored

VIG VANGUARD DIVIDEND APPRECIATION ETF2.4K shares20.45%2026-06-302026-08-03

NSC NORFOLK SOUTHN CORP COM1.7K shares5.21%2026-06-302026-08-03

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF3.4K shares-7.59%2026-06-302026-08-03

ABT ABBOTT LABORATORIES COM5.9K shares-76.20%2026-06-302026-08-03

TXN TEXAS INSTRS INC COM1.8K shares-2.66%2026-06-302026-08-03

LEN LENNAR CORP CL A5.9K shares-79.53%2026-06-302026-08-03

CME CME GROUP INC COM2.0K shares-2.52%2026-06-302026-08-03

SCHW SCHWAB CHARLES CORP COM4.7K shares-2.59%2026-06-302026-08-03

Sponsored

LHX L3HARRIS TECHNOLOGIES INC COM1.5K shares-1.42%2026-06-302026-08-03

ISHARES CORE MSCI EAFE ETF ISHARES CORE MSCI EAFE ETF3.9K shares7.11%2026-06-302026-08-03

EPD ENTERPRISE PRODS PARTNERS L P COM10.0K shares0.00%2026-06-302026-08-03

CF CF INDUSTRIES HOLD COM3.3K shares-80.99%2026-06-302026-08-03

IJH ISHARES CORE S&P MID-CAP ETF4.5K shares0.00%2026-06-302026-08-03

DGRO ISHARES CORE DIVIDEND GROWTH ETF4.5K shares-5.52%2026-06-302026-08-03

BRK.B BERKSHIRE HATHAWAY INC DEL CL B NEW681 shares0.00%2026-06-302026-08-03

DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND3.5K shares-5.55%2026-06-302026-08-03

Sponsored

RSP INVESCO S&P 500 EQUAL WEIGHT ETF1.5K shares-6.06%2026-06-302026-08-03

PM PHILIP MORRIS INTL INC COM1.8K shares0.11%2026-06-302026-08-03

VCRM VANGUARD CORE TAX-EXEMPT BOND ETF4.0K shares0.00%2026-06-302026-08-03

NVS NOVARTIS AG SPONSORED ADR1.9K shares0.00%2026-06-302026-08-03

IYT ISHARES US TRANSPORTATION ETF3.5K shares-4.32%2026-06-302026-08-03

KMB KIMBERLY-CLARK CORP COM2.7K shares-78.58%2026-06-302026-08-03

IHE ISHARES U.S. PHARMACEUTICALS ETF3.0K shares-9.82%2026-06-302026-08-03

LLY ELI LILLY & CO COM243 sharesnew addition2026-06-302026-08-03

Sponsored

MUNI PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND5.5K shares0.00%2026-06-302026-08-03

IWD ISHARES RUSSELL 1000 VALUE ETF1.2K shares0.00%2026-06-302026-08-03

DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST538 shares0.00%2026-06-302026-08-03

NEM NEWMONT CORP COM3.0K shares-86.56%2026-06-302026-08-03

DUK DUKE ENERGY CORP NEW COM NEW2.0K shares0.00%2026-06-302026-08-03

IYK ISHARES U.S. CONSUMER STAPLES ETF3.3K shares-6.53%2026-06-302026-08-03

BINC ISHARES FLEXIBLE INCOME ACTIVE ETF4.5K shares0.00%2026-06-302026-08-03

MICROCHIP TECHNOLOGY INC. COM MICROCHIP TECHNOLOGY INC. COM2.6K shares-88.64%2026-06-302026-08-03

Sponsored

IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF2.4K shares0.00%2026-06-302026-08-03

KO COCA COLA CO COM2.9K sharesnew addition2026-06-302026-08-03

GOOGL ALPHABET INC CAP STK CL A638 sharesnew addition2026-06-302026-08-03

SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS234 sharesnew addition2026-06-302026-08-03

MDLZ MONDELEZ INTL INC CL A3.8K shares-83.00%2026-06-302026-08-03

VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF2.2K shares-11.30%2026-06-302026-08-03

IEDI ISHARES U.S. CONSUMER FOCUSED ETF3.8K shares-4.81%2026-06-302026-08-03

ETN EATON CORP PLC SHS485 sharesnew addition2026-06-302026-08-03

Sponsored

TGT TARGET CORP COM1.5K shares-89.49%2026-06-302026-08-03

NETFLIX INC. COM NETFLIX INC. COM2.7K shares0.00%2026-06-302026-08-03

GILD GILEAD SCIENCES INC COM1.5K shares-6.05%2026-06-302026-08-03

VTV VANGUARD MORNINGSTAR VALUE ETF810 sharesnew addition2026-06-302026-08-03

AEP AMERICAN ELEC PWR CO INC COM1.2K sharesnew addition2026-06-302026-08-03

PFE PFIZER INC COM6.9K sharesnew addition2026-06-302026-08-03

ELV ELEVANCE HEALTH INC FORMERLY A COM417 sharesnew addition2026-06-302026-08-03

VUG VANGUARD MORNINGSTAR GROWTH ETF1.9K sharesnew addition2026-06-302026-08-03

Sponsored

IWY ISHARES RUSSELL TOP 200 GROWTH ETF534 sharesnew addition2026-06-302026-08-03

IXN ISHARES GLOBAL TECH ETF1.1K sharesnew addition2026-06-302026-08-03

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF4.6K sharesnew addition2026-06-302026-08-03

META PLATFORMS INC CL A META PLATFORMS INC CL A266 sharesnew addition2026-06-302026-08-03

XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF2.7K sharesnew addition2026-06-302026-08-03

ITA ISHARES U.S. AEROSPACE & DEFENSE ETF587 sharesnew addition2026-06-302026-08-03

CAT CATERPILLAR INC COM123 sharesnew addition2026-06-302026-08-03

FIS FIDELITY NATL INFORMATION SVCS COM3.1K sharesnew addition2026-06-302026-08-03

Sponsored

CVS CVS HEALTH CORP COM1.2K sharesnew addition2026-06-302026-08-03

AXP AMERICAN EXPRESS CO COM345 sharesnew addition2026-06-302026-08-03

COF CAPITAL ONE FINL CORP COM561 sharesnew addition2026-06-302026-08-03

XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF701 sharesnew addition2026-06-302026-08-03

GIS GENERAL MILLS INC COM3.2K shares-88.23%2026-06-302026-08-03

MCD MCDONALDS CORP COM388 sharesnew addition2026-06-302026-08-03

ORACLE CORP COM ORACLE CORP COM668 sharesnew addition2026-06-302026-08-03

FRST PRIMIS FINANCIAL CORP COM5.9K sharesnew addition2026-06-302026-08-03

Sponsored

KNSL KINSALE CAP GROUP INC COM278 sharesnew addition2026-06-302026-08-03

RIO RIO TINTO PLC SPONSORED ADR922 sharesnew addition2026-06-302026-08-03

GOOG ALPHABET INC CAP STK CL C243 sharesnew addition2026-06-302026-08-03

RSG REPUBLIC SVCS INC COM400 sharesnew addition2026-06-302026-08-03

MCK MCKESSON CORP COM106 sharesnew addition2026-06-302026-08-03

LOW LOWES COS INC COM363 sharesnew addition2026-06-302026-08-03

CHUBB LIMITED COM CHUBB LIMITED COM233 sharesnew addition2026-06-302026-08-03

TSLA TESLA INC COM185 sharesnew addition2026-06-302026-08-03

Sponsored

USMV ISHARES MSCI USA MIN VOL FACTOR ETF804 sharesnew addition2026-06-302026-08-03

LNC LINCOLN NATL CORP IND COM2.2K sharesnew addition2026-06-302026-08-03

RPM RPM INTL INC COM665 sharesnew addition2026-06-302026-08-03

CORTEVA INC COM CORTEVA INC COM833 sharesnew addition2026-06-302026-08-03

MKL MARKEL GROUP INC COM36 sharesnew addition2026-06-302026-08-03

Q QNITY ELECTRONICS INC COMMON STOCK415 sharesnew addition2026-06-302026-08-03

SOXX ISHARES SEMICONDUCTOR ETF105 sharesnew addition2026-06-302026-08-03

STATE STREET SPDR PORTFOLIO S&P 500 ETF STATE STREET SPDR PORTFOLIO S&P 500 ETF728 sharesnew addition2026-06-302026-08-03

Sponsored

CAH CARDINAL HEALTH INC COM263 sharesnew addition2026-06-302026-08-03

BAC BANK OF AMER CORP COM1.1K sharesnew addition2026-06-302026-08-03

HONEYWELL INTL INC COM HONEYWELL INTL INC COM267 sharesnew addition2026-06-302026-08-03

HONEYWELL AEROSPACE INC COM HONEYWELL AEROSPACE INC COM267 sharesnew addition2026-06-302026-08-03

AWK AMERICAN WTR WKS CO INC NEW COM444 sharesnew addition2026-06-302026-08-03

VZ VERIZON COMMUNICATIONS INC COM1.3K sharesnew addition2026-06-302026-08-03

WSO WATSCO INC COM132 sharesnew addition2026-06-302026-08-03

GEV GE VERNOVA INC COM46 sharesnew addition2026-06-302026-08-03

Sponsored

VOO VANGUARD S&P 500 ETF77 sharesnew addition2026-06-302026-08-03

OEF ISHARES S&P 100 ETF145 sharesnew addition2026-06-302026-08-03

LAMR LAMAR ADVERTISING CO CL A340 sharesnew addition2026-06-302026-08-03

RTX CORPORATION COM RTX CORPORATION COM277 sharesnew addition2026-06-302026-08-03

VLUE ISHARES MSCI USA VALUE FACTOR ETF263 sharesnew addition2026-06-302026-08-03

IYJ ISHARES U.S. INDUSTRIALS ETF311 sharesnew addition2026-06-302026-08-03

LCTU ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF595 sharesnew addition2026-06-302026-08-03

AUB ATLANTIC UN BANKSHARES CORP COM1.1K sharesnew addition2026-06-302026-08-03

Sponsored

KMX CARMAX INC COM850 sharesnew addition2026-06-302026-08-03

NEXTERA ENERGY INC COM NEXTERA ENERGY INC COM508 sharesnew addition2026-06-302026-08-03

DTM DT MIDSTREAM INC COMMON STOCK300 sharesnew addition2026-06-302026-08-03

IYW ISHARES U.S. TECHNOLOGY ETF168 sharesnew addition2026-06-302026-08-03

POOL CORP COM POOL CORP COM194 sharesnew addition2026-06-302026-08-03

BN BROOKFIELD CORP CL A LTD VT SH966 sharesnew addition2026-06-302026-08-03

IGRO ISHARES INTERNATIONAL DIVIDEND GROWTH ETF465 sharesnew addition2026-06-302026-08-03

ADOBE INC COM ADOBE INC COM198 sharesnew addition2026-06-302026-08-03

Sponsored

ITB ISHARES U.S. HOME CONSTRUCTION ETF387 sharesnew addition2026-06-302026-08-03

PLD PROLOGIS INC. COM294 sharesnew addition2026-06-302026-08-03

NUE NUCOR CORP COM178 sharesnew addition2026-06-302026-08-03

DVN DEVON ENERGY CORP NEW COM940 sharesnew addition2026-06-302026-08-03

VDC VANGUARD CONSUMER STAPLES ETF170 sharesnew addition2026-06-302026-08-03

BA BOEING CO COM175 sharesnew addition2026-06-302026-08-03

VEGI ISHARES MSCI AGRICULTURE PRODUCERS ETF858 sharesnew addition2026-06-302026-08-03

DUPONT DE NEMOURS INC COMMON STOCK DUPONT DE NEMOURS INC COMMON STOCK277 sharesnew addition2026-06-302026-08-03

Sponsored

GLW CORNING INC COM147 sharesnew addition2026-06-302026-08-03

WMB WILLIAMS COS INC COM500 sharesnew addition2026-06-302026-08-03

ESGU ISHARES ESG AWARE MSCI USA ETF227 sharesnew addition2026-06-302026-08-03

EDIV STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF877 sharesnew addition2026-06-302026-08-03

WFC WELLS FARGO & CO COM429 sharesnew addition2026-06-302026-08-03

SBAC SBA COMMUNICATIONS CORP CL A200 sharesnew addition2026-06-302026-08-03

IBIT ISHARES BITCOIN TRUST ETF1.1K sharesnew addition2026-06-302026-08-03

ORLY OREILLY AUTOMOTIVE INC COM375 sharesnew addition2026-06-302026-08-03

Sponsored

RBLX ROBLOX CORP CL A634 sharesnew addition2026-06-302026-08-03

TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS70 sharesnew addition2026-06-302026-08-03

KMI KINDER MORGAN INC DEL COM1.0K sharesnew addition2026-06-302026-08-03

TY TRI CONTL CORP COM900 sharesnew addition2026-06-302026-08-03

AGCO AGCO CORP COM255 sharesnew addition2026-06-302026-08-03

DE DEERE & CO COM48 sharesnew addition2026-06-302026-08-03

USXF ISHARES ESG ADVANCED MSCI USA ETF421 sharesnew addition2026-06-302026-08-03

IHF ISHARES U.S. HEALTHCARE PROVIDERS ETF527 sharesnew addition2026-06-302026-08-03

Sponsored

IHI ISHARES U.S. MEDICAL DEVICES ETF590 sharesnew addition2026-06-302026-08-03

PSX PHILLIPS 66 COM172 sharesnew addition2026-06-302026-08-03

DSI ISHARES ESG MSCI KLD 400 ETF204 sharesnew addition2026-06-302026-08-03

WPC WP CAREY INC COM400 sharesnew addition2026-06-302026-08-03

GS GOLDMAN SACHS GROUP INC COM28 sharesnew addition2026-06-302026-08-03

NVT NVENT ELEC PLC SHS164 sharesnew addition2026-06-302026-08-03

BCS BARCLAYS PLC ADR1.0K sharesnew addition2026-06-302026-08-03

IEO ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF238 sharesnew addition2026-06-302026-08-03

Sponsored

VGLT VANGUARD LONG-TERM TREASURY ETF467 sharesnew addition2026-06-302026-08-03

QCOM QUALCOMM INC COM139 sharesnew addition2026-06-302026-08-03

BF.B BROWN FORMAN CORP CL B937 sharesnew addition2026-06-302026-08-03

XEL XCEL ENERGY INC COM309 sharesnew addition2026-06-302026-08-03

DIS DISNEY WALT CO COM256 sharesnew addition2026-06-302026-08-03

BMO BANK MONTREAL MEDIUM COM139 sharesnew addition2026-06-302026-08-03

ORI OLD REP INTL CORP COM600 sharesnew addition2026-06-302026-08-03

SNOWFLAKE INC COM SHS SNOWFLAKE INC COM SHS96 sharesnew addition2026-06-302026-08-03

Sponsored

IWR ISHARES RUSSELL MIDCAP ETF219 sharesnew addition2026-06-302026-08-03

FNF FIDELITY NATL FINL INC COM SHS508 sharesnew addition2026-06-302026-08-03

PKG PACKAGING CORP AMER COM100 sharesnew addition2026-06-302026-08-03

FSLR FIRST SOLAR INC COM100 sharesnew addition2026-06-302026-08-03

XYL XYLEM INC COM195 sharesnew addition2026-06-302026-08-03

DTE DTE ENERGY CO COM150 sharesnew addition2026-06-302026-08-03

HWM HOWMET AEROSPACE INC COM84 sharesnew addition2026-06-302026-08-03

RY ROYAL BK CDA COM109 sharesnew addition2026-06-302026-08-03

Sponsored

MLM MARTIN MARIETTA MATLS INC COM39 sharesnew addition2026-06-302026-08-03

CNC CENTENE CORP DEL COM350 sharesnew addition2026-06-302026-08-03

DNP DNP SELECT INCOME FD INC COM2.0K sharesnew addition2026-06-302026-08-03

IYC ISHARES U.S. CONSUMER DISCRETIONARY ETF213 sharesnew addition2026-06-302026-08-03

BLK BLACKROCK INC COM22 sharesnew addition2026-06-302026-08-03

DLR DIGITAL RLTY TR INC COM117 sharesnew addition2026-06-302026-08-03

INTC INTEL CORP COM150 sharesnew addition2026-06-302026-08-03

PFGC PERFORMANCE FOOD GROUP CO COM185 sharesnew addition2026-06-302026-08-03

Sponsored

MFM ABERDEEN MUN INCOME FD SH BEN INT3.6K sharesnew addition2026-06-302026-08-03

DOW DOW HLDGS INC COM722 sharesnew addition2026-06-302026-08-03

VKTX VIKING THERAPEUTICS INC COM500 sharesnew addition2026-06-302026-08-03

PAXS PIMCO ACCESS INCOME FUND SHS BENFIN INT1.3K sharesnew addition2026-06-302026-08-03

CRM SALESFORCE INC COM120 sharesnew addition2026-06-302026-08-03

BG BUNGE GLOBAL SA COM SHS174 sharesnew addition2026-06-302026-08-03

MUB ISHARES NATIONAL MUNI BOND ETF172 sharesnew addition2026-06-302026-08-03

BVS BIOVENTUS INC COM CL A2.0K sharesnew addition2026-06-302026-08-03

Sponsored

SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST232 sharesnew addition2026-06-302026-08-03

BPRE BLUEROCK PVT REAL ESTATE FD COM1.4K sharesnew addition2026-06-302026-08-03

CCI CROWN CASTLE INC COM233 sharesnew addition2026-06-302026-08-03

PALANTIR TECHNOLOGIES INC CL A PALANTIR TECHNOLOGIES INC CL A148 sharesnew addition2026-06-302026-08-03

ITW ILLINOIS TOOL WKS INC COM63 sharesnew addition2026-06-302026-08-03

IYH ISHARES U.S. HEALTHCARE ETF247 sharesnew addition2026-06-302026-08-03

SHW SHERWIN WILLIAMS CO COM48 sharesnew addition2026-06-302026-08-03

VBK VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF45 sharesnew addition2026-06-302026-08-03

Sponsored

CEG CONSTELLATION ENERGY CORP COM66 sharesnew addition2026-06-302026-08-03

SUNCOR ENERGY INC NEW COM SUNCOR ENERGY INC NEW COM300 sharesnew addition2026-06-302026-08-03

ESGE ISHARES ESG AWARE MSCI EM ETF294 sharesnew addition2026-06-302026-08-03

C CITIGROUP INC COM NEW114 sharesnew addition2026-06-302026-08-03

FDX FEDEX CORP COM50 sharesnew addition2026-06-302026-08-03

SHEL SHELL PLC SPON ADS200 sharesnew addition2026-06-302026-08-03

GD GENERAL DYNAMICS CORP COM43 sharesnew addition2026-06-302026-08-03

NBTB NBT BANCORP INC COM308 sharesnew addition2026-06-302026-08-03

Sponsored

TEL TE CONNECTIVITY PLC ORD SHS75 sharesnew addition2026-06-302026-08-03

IDU ISHARES U.S. UTILITIES ETF131 sharesnew addition2026-06-302026-08-03

AMT AMERICAN TOWER CORP COM92 sharesnew addition2026-06-302026-08-03

UAL UNITED AIRLS HLDGS INC COM110 sharesnew addition2026-06-302026-08-03

VBR VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF61 sharesnew addition2026-06-302026-08-03

APD AIR PRODUCTS AND CHEMICALS INC COM50 sharesnew addition2026-06-302026-08-03

VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF39 sharesnew addition2026-06-302026-08-03

CSX CSX CORP COM300 sharesnew addition2026-06-302026-08-03

Sponsored

SPMO INVESCO S&P 500 MOMENTUM ETF88 sharesnew addition2026-06-302026-08-03

DMXF ISHARES ESG ADVANCED MSCI EAFE ETF168 sharesnew addition2026-06-302026-08-03

USA LIBERTY ALL STAR EQUITY FD SH BEN INT2.4K sharesnew addition2026-06-302026-08-03

SYK STRYKER CORPORATION COM44 sharesnew addition2026-06-302026-08-03

IRT INDEPENDENCE RLTY TR INC COM825 sharesnew addition2026-06-302026-08-03

PH PARKER-HANNIFIN CORP COM14 sharesnew addition2026-06-302026-08-03

APPLE HOSPITALITY REIT INC COM NEW APPLE HOSPITALITY REIT INC COM NEW800 sharesnew addition2026-06-302026-08-03

PSEC PROSPECT CAP CORP COM5.8K sharesnew addition2026-06-302026-08-03

Sponsored

EMR EMERSON ELEC CO COM92 sharesnew addition2026-06-302026-08-03

ENB ENBRIDGE INC COM238 sharesnew addition2026-06-302026-08-03

TTE TOTALENERGIES SE ACT161 sharesnew addition2026-06-302026-08-03

BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS274 sharesnew addition2026-06-302026-08-03

SLB SLB LIMITED COM STK262 sharesnew addition2026-06-302026-08-03

SOLS SOLSTICE ADVANCED MATLS INC COM SHS134 sharesnew addition2026-06-302026-08-03

MU MICRON TECHNOLOGY INC COM10 sharesnew addition2026-06-302026-08-03

SPACE EXPLORATION TECHN CORP CLASS A COM STK SPACE EXPLORATION TECHN CORP CLASS A COM STK67 sharesnew addition2026-06-302026-08-03

Sponsored

HNDL STRATEGY SHARES NASDAQ 7HANDL INDEX ETF500 sharesnew addition2026-06-302026-08-03

SJM SMUCKER J M CO COM NEW100 sharesnew addition2026-06-302026-08-03

PARR PAR PAC HOLDINGS INC COM NEW200 sharesnew addition2026-06-302026-08-03

DELL DELL TECHNOLOGIES INC CL C25 sharesnew addition2026-06-302026-08-03

GRMN GARMIN LTD SHS44 sharesnew addition2026-06-302026-08-03

GRNY FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF374 sharesnew addition2026-06-302026-08-03

FXNC FIRST NATL CORP VA COM342 sharesnew addition2026-06-302026-08-03

CMG CHIPOTLE MEXICAN GRILL INC COM300 sharesnew addition2026-06-302026-08-03

Sponsored

GLPI GAMING & LEISURE P COM229 sharesnew addition2026-06-302026-08-03

LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF200 sharesnew addition2026-06-302026-08-03

IWN ISHARES RUSSELL 2000 VALUE ETF45 sharesnew addition2026-06-302026-08-03

FI FISERV INC COM200 sharesnew addition2026-06-302026-08-03

DKNG DRAFTKINGS INC NEW COM CL A379 sharesnew addition2026-06-302026-08-03

UBER UBER TECHNOLOGIES INC COM132 sharesnew addition2026-06-302026-08-03

KHC KRAFT HEINZ CO COM401 sharesnew addition2026-06-302026-08-03

HIG HARTFORD INSURANCE GROUP INC COM70 sharesnew addition2026-06-302026-08-03

Sponsored

ALIBABA GROUP HLDG LTD SPONSORED ADS ALIBABA GROUP HLDG LTD SPONSORED ADS94 sharesnew addition2026-06-302026-08-03

RING ISHARES MSCI GLOBAL GOLD MINERS ETF139 sharesnew addition2026-06-302026-08-03

ASTRAZENECA PLC ORD ASTRAZENECA PLC ORD47 sharesnew addition2026-06-302026-08-03

DAL DELTA AIR LINES INC COM NEW94 sharesnew addition2026-06-302026-08-03

AMD ADVANCED MICRO DEVICES INC COM15 sharesnew addition2026-06-302026-08-03

IAU ISHARES GOLD TRUST112 sharesnew addition2026-06-302026-08-03

SOUTHSTATE BK CORP COM SOUTHSTATE BK CORP COM81 sharesnew addition2026-06-302026-08-03

DOV DOVER CORP COM36 sharesnew addition2026-06-302026-08-03

Sponsored

LCTD ISHARES WORLD EX U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF137 sharesnew addition2026-06-302026-08-03

IWO ISHARES RUSSELL 2000 GROWTH ETF20 sharesnew addition2026-06-302026-08-03

GM GENERAL MTRS CO COM101 sharesnew addition2026-06-302026-08-03

QQQM INVESCO NASDAQ 100 ETF25 sharesnew addition2026-06-302026-08-03

BDX BECTON DICKINSON & CO COM50 sharesnew addition2026-06-302026-08-03

ARK NEXT GENERATION INTERNET ETF ARK NEXT GENERATION INTERNET ETF50 sharesnew addition2026-06-302026-08-03

MSI MOTOROLA SOLUTIONS INC COM NEW17 sharesnew addition2026-06-302026-08-03

BLDR BUILDERS FIRSTSOURCE INC COM79 sharesnew addition2026-06-302026-08-03

Sponsored

VLO VALERO ENERGY CORP COM27 sharesnew addition2026-06-302026-08-03

VNQ VANGUARD REAL ESTATE ETF72 sharesnew addition2026-06-302026-08-03

TEAM ATLASSIAN CORPORATION CL A89 sharesnew addition2026-06-302026-08-03

CC CHEMOURS CO COM329 sharesnew addition2026-06-302026-08-03

BTI BRITISH AMERN TOB PLC SPONSORED ADR106 sharesnew addition2026-06-302026-08-03

BX BLACKSTONE INC COM55 sharesnew addition2026-06-302026-08-03

PANW PALO ALTO NETWORKS INC COM19 sharesnew addition2026-06-302026-08-03

ESGD ISHARES ESG AWARE MSCI EAFE ETF63 sharesnew addition2026-06-302026-08-03

Sponsored

3M CO COM 3M CO COM40 sharesnew addition2026-06-302026-08-03

OKTA OKTA INC CL A45 sharesnew addition2026-06-302026-08-03

CROWDSTRIKE HLDGS INC CL A CROWDSTRIKE HLDGS INC CL A8 sharesnew addition2026-06-302026-08-03

SCI SERVICE CORP INTL COM80 sharesnew addition2026-06-302026-08-03

NDAQ NASDAQ INC COM76 sharesnew addition2026-06-302026-08-03

SERVICENOW INC COM SERVICENOW INC COM59 sharesnew addition2026-06-302026-08-03

IXC ISHARES GLOBAL ENERGY ETF119 sharesnew addition2026-06-302026-08-03

CCL CARNIVAL CORP LTD COMMON SHARES200 sharesnew addition2026-06-302026-08-03

Sponsored

LIN LINDE PLC SHS11 sharesnew addition2026-06-302026-08-03

IJR ISHARES CORE S&P SMALL CAP ETF38 sharesnew addition2026-06-302026-08-03

EVUS ISHARES ESG AWARE MSCI USA VALUE ETF153 sharesnew addition2026-06-302026-08-03

YUM YUM BRANDS INC COM31 sharesnew addition2026-06-302026-08-03

LABCORP HOLDINGS INC COM SHS LABCORP HOLDINGS INC COM SHS17 sharesnew addition2026-06-302026-08-03

KOMP STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF64 sharesnew addition2026-06-302026-08-03

ADSK AUTODESK INC COM23 sharesnew addition2026-06-302026-08-03

F FORD MTR CO COM301 sharesnew addition2026-06-302026-08-03

Sponsored

IRM IRON MTN INC DEL COM33 sharesnew addition2026-06-302026-08-03

S&P GLOBAL INC COM S&P GLOBAL INC COM10 sharesnew addition2026-06-302026-08-03

CLOUDFLARE INC CL A COM CLOUDFLARE INC CL A COM16 sharesnew addition2026-06-302026-08-03

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF73 sharesnew addition2026-06-302026-08-03

UL UNILEVER PLC SPON ADR NEW63 sharesnew addition2026-06-302026-08-03

RYAN RYAN SPECIALTY HOLDINGS INC CL A100 sharesnew addition2026-06-302026-08-03

FEDEX FGHT HLDG CO INC COMMON STOCK FEDEX FGHT HLDG CO INC COMMON STOCK25 sharesnew addition2026-06-302026-08-03

EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF36 sharesnew addition2026-06-302026-08-03

Sponsored

ZS ZSCALER INC COM25 sharesnew addition2026-06-302026-08-03

DEO DIAGEO PLC SPON ADR NEW43 sharesnew addition2026-06-302026-08-03

BTC GRAYSCALE BITCOIN MINI TRUST ETF132 sharesnew addition2026-06-302026-08-03

ANET ARISTA NETWORKS INC COM SHS20 sharesnew addition2026-06-302026-08-03

RDDT REDDIT INC CL A19 sharesnew addition2026-06-302026-08-03

LDOS LEIDOS HOLDINGS INC COM32 sharesnew addition2026-06-302026-08-03

EVRG EVERGY INC COM38 sharesnew addition2026-06-302026-08-03

DGX QUEST DIAGNOSTICS INC COM15 sharesnew addition2026-06-302026-08-03

Sponsored

GSK PLC SPONSORED ADR GSK PLC SPONSORED ADR56 sharesnew addition2026-06-302026-08-03

VST VISTRA CORP COM18 sharesnew addition2026-06-302026-08-03

ETSY INC COM ETSY INC COM37 sharesnew addition2026-06-302026-08-03

EVH EVOLENT HEALTH INC CL A503 sharesnew addition2026-06-302026-08-03

WEN WENDYS CO COM327 sharesnew addition2026-06-302026-08-03

ALB ALBEMARLE CORP COM20 sharesnew addition2026-06-302026-08-03

CHEWY INC CL A CHEWY INC CL A135 sharesnew addition2026-06-302026-08-03

ARCUTIS BIOTHERAPEUTICS INC COM ARCUTIS BIOTHERAPEUTICS INC COM100 sharesnew addition2026-06-302026-08-03

Sponsored

SIX FLAGS ENTERTAINMENT CORP COM SIX FLAGS ENTERTAINMENT CORP COM118 sharesnew addition2026-06-302026-08-03

BEEM BEAM GLOBAL COM1.9K sharesnew addition2026-06-302026-08-03

ISRG INTUITIVE SURGICAL INC COM NEW6 sharesnew addition2026-06-302026-08-03

WAT WATERS CORP COM6 sharesnew addition2026-06-302026-08-03

DAX GLOBAL X DAX GERMANY ETF50 sharesnew addition2026-06-302026-08-03

CRWV COREWEAVE INC COM CL A22 sharesnew addition2026-06-302026-08-03

VONG VANGUARD RUSSELL 1000 GROWTH ETF16 sharesnew addition2026-06-302026-08-03

BHF BRIGHTHOUSE FINL INC COM32 sharesnew addition2026-06-302026-08-03

Sponsored

ACCENTURE PLC IRELAND SHS CLASS A ACCENTURE PLC IRELAND SHS CLASS A13 sharesnew addition2026-06-302026-08-03

ISMF ISHARES MANAGED FUTURES ACTIVE ETF57 sharesnew addition2026-06-302026-08-03

COIN COINBASE GLOBAL INC COM CL A10 sharesnew addition2026-06-302026-08-03

AA ALCOA CORP COM28 sharesnew addition2026-06-302026-08-03

MP MP MATERIALS CORP COM CL A25 sharesnew addition2026-06-302026-08-03

ZOETIS INC CL A ZOETIS INC CL A14 sharesnew addition2026-06-302026-08-03

HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF20 sharesnew addition2026-06-302026-08-03

FREEPORT MCMORAN INC CL B FREEPORT MCMORAN INC CL B12 sharesnew addition2026-06-302026-08-03

Sponsored

COMT ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF23 sharesnew addition2026-06-302026-08-03

VTRS VIATRIS INC COM40 sharesnew addition2026-06-302026-08-03

HLN HALEON PLC SPON ADS66 sharesnew addition2026-06-302026-08-03

ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF11 sharesnew addition2026-06-302026-08-03

FG F&G ANNUITIES & LIFE INC COMMON STOCK22 sharesnew addition2026-06-302026-08-03

SOLV SOLVENTUM CORP COM SHS7 sharesnew addition2026-06-302026-08-03

GNW GENWORTH FINL INC COM SHS50 sharesnew addition2026-06-302026-08-03

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF5 sharesnew addition2026-06-302026-08-03

Sponsored

MRP MILLROSE PPTYS INC COM CL A11 sharesnew addition2026-06-302026-08-03

FTRE FORTREA HLDGS INC COMMON STOCK17 sharesnew addition2026-06-302026-08-03

MICC MAGNUM ICE CREAM CO NV ORD SHS14 sharesnew addition2026-06-302026-08-03

VHT VANGUARD HEALTH CARE ETF1 sharesnew addition2026-06-302026-08-03

QTUM DEFIANCE QUANTUM ETF1 sharesnew addition2026-06-302026-08-03

VSNT VERSANT MEDIA GROUP INC COM CL A4 sharesnew addition2026-06-302026-08-03

RONB BARON FIRST PRINCIPLES ETF4 sharesnew addition2026-06-302026-08-03

DJT TRUMP MEDIA & TECHNOLOGY GROUP COM10 sharesnew addition2026-06-302026-08-03

Sponsored

TENX TENAX THERAPEUTICS INC COM NEW2 sharesnew addition2026-06-302026-08-03

BITO PROSHARES BITCOIN ETF1 sharesnew addition2026-06-302026-08-03

IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETFN/A sharesnew addition2026-06-302026-08-03

WY WEYERHAEUSER CO COM NEWN/A sharesnew addition2026-06-302026-08-03

AMC AMC ENTMT HLDGS INC CL A NEW2 sharesnew addition2026-06-302026-08-03

ALT ALTIMMUNE INC COM NEW1 sharesnew addition2026-06-302026-08-03

CGC CANOPY GROWTH CORPORATION COM NEW1 sharesnew addition2026-06-302026-08-03

RSPH INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFN/A sharesnew addition2026-06-302026-08-03

Sponsored

HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUNDN/A sharesnew addition2026-06-302026-08-03

BROADCOM INC COM

16.37%

Shares72.8K

Event2026-06-30

Filed2026-08-03

ABBVIE INC COM

3.58%

Shares56.0K

Event2026-06-30

Filed2026-08-03

JNJ

JOHNSON & JOHNSON COM

27.14%

Shares51.9K

Event2026-06-30

Filed2026-08-03

MSFT

MICROSOFT CORP COM

19.76%

Shares34.7K

Event2026-06-30

Filed2026-08-03

MRK

MERCK & CO INC COM

-11.29%

Shares83.3K

Event2026-06-30

Filed2026-08-03

ISHARES CORE S&P 500 ETF

7.44%

Shares13.2K

Event2026-06-30

Filed2026-08-03

PROCTER & GAMBLE CO COM

352.73%

Shares66.7K

Event2026-06-30

Filed2026-08-03

HOME DEPOT INC COM

9.02%

Shares27.3K

Event2026-06-30

Filed2026-08-03

CVX

CHEVRON CORPORATION COM

16.51%

Shares57.9K

Event2026-06-30

Filed2026-08-03

BND

VANGUARD TOTAL BOND MARKET ETF

5.41%

Shares117.0K

Event2026-06-30

Filed2026-08-03

LRCX

LAM RESEARCH CORP COM NEW

-39.03%

Shares19.4K

Event2026-06-30

Filed2026-08-03

PEP

PEPSICO INC COM

-4.04%

Shares56.6K

Event2026-06-30

Filed2026-08-03

JPMORGAN CHASE & CO COM

-37.64%

Shares23.2K

Event2026-06-30

Filed2026-08-03

LMT

LOCKHEED MARTIN CORP COM

-8.46%

Shares14.8K

Event2026-06-30

Filed2026-08-03

MORGAN STANLEY COM NEW

New

Shares35.2K

Event2026-06-30

Filed2026-08-03

ALTRIA GROUP INC COM

-18.99%

Shares97.0K

Event2026-06-30

Filed2026-08-03

UNITEDHEALTH GROUP INC COM

52.21%

Shares16.0K

Event2026-06-30

Filed2026-08-03

CISCO SYS INC COM

-0.45%

Shares55.6K

Event2026-06-30

Filed2026-08-03

VISA INC COM CL A

-12.47%

Shares17.7K

Event2026-06-30

Filed2026-08-03

PULS

PGIM ULTRA SHORT BOND ETF

-23.50%

Shares113.4K

Event2026-06-30

Filed2026-08-03

APPLIED MATLS INC COM

-56.99%

Shares7.4K

Event2026-06-30

Filed2026-08-03

IVW

ISHARES S&P 500 GROWTH ETF

6.88%

Shares37.7K

Event2026-06-30

Filed2026-08-03

IVE

ISHARES S&P 500 VALUE ETF

6.45%

Shares22.6K

Event2026-06-30

Filed2026-08-03

DYNF

BLACKROCK U.S. EQUITY FACTOR ROTATION ETF

9.49%

Shares73.6K

Event2026-06-30

Filed2026-08-03

IEMG

ISHARES CORE MSCI EMERGING MARKETS ETF

8.13%

Shares56.6K

Event2026-06-30

Filed2026-08-03

HPQ

HP INC COM

261.86%

Shares204.1K

Event2026-06-30

Filed2026-08-03

EXXONMOBIL HOLDINGS CORP COM SHS

New

Shares32.8K

Event2026-06-30

Filed2026-08-03

MASTERCARD INCORPORATED CL A

6.27%

Shares8.4K

Event2026-06-30

Filed2026-08-03

ALL

ALLSTATE CORP COM

6.04%

Shares16.7K

Event2026-06-30

Filed2026-08-03

MET

METLIFE INC COM

64.58%

Shares46.4K

Event2026-06-30

Filed2026-08-03

EFV

ISHARES MSCI EAFE VALUE ETF

8.97%

Shares46.5K

Event2026-06-30

Filed2026-08-03

CMCSA

COMCAST CORP NEW CL A

New

Shares144.9K

Event2026-06-30

Filed2026-08-03

AAPL

APPLE INC COM

0.01%

Shares12.1K

Event2026-06-30

Filed2026-08-03

NVDA

NVIDIA CORPORATION COM

548.31%

Shares16.8K

Event2026-06-30

Filed2026-08-03

REGIONS FINANCIAL CORP NEW COM

84.79%

Shares111.1K

Event2026-06-30

Filed2026-08-03

AFL

AFLAC INC COM

106.88%

Shares27.4K

Event2026-06-30

Filed2026-08-03

KLAC

KLA CORP COM NEW

897.49%

Shares10.0K

Event2026-06-30

Filed2026-08-03

COP

CONOCOPHILLIPS COM

71.93%

Shares28.7K

Event2026-06-30

Filed2026-08-03

MMC

MARSH & MCLENNAN COS INC COM

New

Shares17.8K

Event2026-06-30

Filed2026-08-03

BAI

ISHARES A.I. INNOVATION AND TECH ACTIVE ETF

4.19%

Shares55.4K

Event2026-06-30

Filed2026-08-03

INTU

INTUIT COM

New

Shares10.5K

Event2026-06-30

Filed2026-08-03

AMGN

AMGEN INC COM

-38.45%

Shares7.2K

Event2026-06-30

Filed2026-08-03

TROW

PRICE T ROWE GROUP INC COM

-33.68%

Shares22.9K

Event2026-06-30

Filed2026-08-03

MTUM

ISHARES MSCI USA MOMENTUM FACTOR ETF

4.06%

Shares7.3K

Event2026-06-30

Filed2026-08-03

EFG

ISHARES MSCI EAFE GROWTH ETF

9.80%

Shares19.7K

Event2026-06-30

Filed2026-08-03

THRO

ISHARES U.S. THEMATIC ROTATION ACTIVE ETF

6.62%

Shares54.9K

Event2026-06-30

Filed2026-08-03

QUAL

ISHARES MSCI USA QUALITY FACTOR ETF

6.73%

Shares10.6K

Event2026-06-30

Filed2026-08-03

BBY

BEST BUY INC COM

6.66%

Shares30.2K

Event2026-06-30

Filed2026-08-03

TJX

TJX COS INC NEW COM

-39.83%

Shares13.7K

Event2026-06-30

Filed2026-08-03

PUSH

PGIM ULTRA SHORT MUNICIPAL BOND ETF

98.44%

Shares40.4K

Event2026-06-30

Filed2026-08-03

PRU

PRUDENTIAL FINL INC COM

8.44%

Shares18.9K

Event2026-06-30

Filed2026-08-03

COSTCO WHOLESALE CORPORATION COM

-1.14%

Shares2.2K

Event2026-06-30

Filed2026-08-03

TSCO

TRACTOR SUPPLY CO COM

2.14%

Shares62.3K

Event2026-06-30

Filed2026-08-03

ADP

AUTOMATIC DATA PROCESSING INC COM

1.58%

Shares8.6K

Event2026-06-30

Filed2026-08-03

PAYX

PAYCHEX INC COM

34.29%

Shares18.1K

Event2026-06-30

Filed2026-08-03

DRI

DARDEN RESTAURANTS INC COM

7.60%

Shares8.5K

Event2026-06-30

Filed2026-08-03

TRAVELERS COMPANIES INC COM

4.80%

Shares5.3K

Event2026-06-30

Filed2026-08-03

PFG

PRINCIPAL FINANCIAL GROUP INC COM

-8.14%

Shares15.5K

Event2026-06-30

Filed2026-08-03

EOG

EOG RES INC COM

3.64%

Shares12.5K

Event2026-06-30

Filed2026-08-03

BLCR

ISHARES LARGE CAP CORE ACTIVE ETF

6.86%

Shares30.8K

Event2026-06-30

Filed2026-08-03

APH

AMPHENOL CORP CL A

New

Shares8.4K

Event2026-06-30

Filed2026-08-03

GE AEROSPACE COM NEW

New

Shares3.9K

Event2026-06-30

Filed2026-08-03

BANK OF NY MELLON CORP COM

-1.04%

Shares10.0K

Event2026-06-30

Filed2026-08-03

CTAS

CINTAS CORP COM

33.06%

Shares8.5K

Event2026-06-30

Filed2026-08-03

MPC

MARATHON PETE CORP COM

New

Shares5.5K

Event2026-06-30

Filed2026-08-03

ADI

ANALOG DEVICES INC COM

0.00%

Shares3.4K

Event2026-06-30

Filed2026-08-03

IDEF

ISHARES DEFENSE INDUSTRIALS ACTIVE ETF

7.09%

Shares41.6K

Event2026-06-30

Filed2026-08-03

WASTE MGMT INC DEL COM

-0.29%

Shares5.9K

Event2026-06-30

Filed2026-08-03

FANG

DIAMONDBACK ENERGY INC COM

New

Shares7.3K

Event2026-06-30

Filed2026-08-03

UPS

UNITED PARCEL SVCS INC CL B

-74.20%

Shares11.9K

Event2026-06-30

Filed2026-08-03

MTB

M & T BK CORP COM

-57.78%

Shares4.8K

Event2026-06-30

Filed2026-08-03

IYE

ISHARES U.S. ENERGY ETF

0.00%

Shares20.1K

Event2026-06-30

Filed2026-08-03

TRANE TECHNOLOGIES PLC SHS

54.40%

Shares2.2K

Event2026-06-30

Filed2026-08-03

BMY

BRISTOL-MYERS SQUIBB CO COM

-75.28%

Shares17.8K

Event2026-06-30

Filed2026-08-03

AMZN

AMAZON COM INC COM

41.81%

Shares4.3K

Event2026-06-30

Filed2026-08-03

WMT

WALMART INC COM

0.01%

Shares8.3K

Event2026-06-30

Filed2026-08-03

TFC

TRUIST FINL CORP COM

0.16%

Shares18.0K

Event2026-06-30

Filed2026-08-03

COR

CENCORA INC COM

0.00%

Shares3.0K

Event2026-06-30

Filed2026-08-03

FAST

FASTENAL CO COM

-63.42%

Shares17.5K

Event2026-06-30

Filed2026-08-03

IWF

ISHARES RUSSELL 1000 GROWTH ETF

300.00%

Shares6.7K

Event2026-06-30

Filed2026-08-03

DOMINION ENERGY INC COM

-0.49%

Shares12.1K

Event2026-06-30

Filed2026-08-03

STATE STREET SPDR S&P 500 ETF

-10.47%

Shares1.0K

Event2026-06-30

Filed2026-08-03

SCHD

SCHWAB US DIVIDEND EQUITY ETF

-5.97%

Shares22.2K

Event2026-06-30

Filed2026-08-03

UNP

UNION PAC CORP COM

-2.35%

Shares2.4K

Event2026-06-30

Filed2026-08-03

IBM

INTERNATIONAL BUSINESS MACHS COM

1.63%

Shares2.2K

Event2026-06-30

Filed2026-08-03

PNC

PNC FINL SVCS GROUP INC COM

-1.92%

Shares2.4K

Event2026-06-30

Filed2026-08-03

QQQ

INVESCO QQQ TRUST SERIES I

1.41%

Shares790

Event2026-06-30

Filed2026-08-03

HSY

HERSHEY CO COM

-67.52%

Shares3.3K

Event2026-06-30

Filed2026-08-03

VIG

VANGUARD DIVIDEND APPRECIATION ETF

20.45%

Shares2.4K

Event2026-06-30

Filed2026-08-03

NSC

NORFOLK SOUTHN CORP COM

5.21%

Shares1.7K

Event2026-06-30

Filed2026-08-03

VYM

VANGUARD HIGH DIVIDEND YIELD INDEX ETF

-7.59%

Shares3.4K

Event2026-06-30

Filed2026-08-03

ABT

ABBOTT LABORATORIES COM

-76.20%

Shares5.9K

Event2026-06-30

Filed2026-08-03

TXN

TEXAS INSTRS INC COM

-2.66%

Shares1.8K

Event2026-06-30

Filed2026-08-03

LEN

LENNAR CORP CL A

-79.53%

Shares5.9K

Event2026-06-30

Filed2026-08-03

CME

CME GROUP INC COM

-2.52%

Shares2.0K

Event2026-06-30

Filed2026-08-03

SCHW

SCHWAB CHARLES CORP COM

-2.59%

Shares4.7K

Event2026-06-30

Filed2026-08-03

LHX

L3HARRIS TECHNOLOGIES INC COM

-1.42%

Shares1.5K

Event2026-06-30

Filed2026-08-03

ISHARES CORE MSCI EAFE ETF

7.11%

Shares3.9K

Event2026-06-30

Filed2026-08-03

EPD

ENTERPRISE PRODS PARTNERS L P COM

0.00%

Shares10.0K

Event2026-06-30

Filed2026-08-03

CF INDUSTRIES HOLD COM

-80.99%

Shares3.3K

Event2026-06-30

Filed2026-08-03

IJH

ISHARES CORE S&P MID-CAP ETF

0.00%

Shares4.5K

Event2026-06-30

Filed2026-08-03

DGRO

ISHARES CORE DIVIDEND GROWTH ETF

-5.52%

Shares4.5K

Event2026-06-30

Filed2026-08-03

BRK.B

BERKSHIRE HATHAWAY INC DEL CL B NEW

0.00%

Shares681

Event2026-06-30

Filed2026-08-03

DGRW

WISDOMTREE US QUALITY DIVIDEND GROWTH FUND

-5.55%

Shares3.5K

Event2026-06-30

Filed2026-08-03

RSP

INVESCO S&P 500 EQUAL WEIGHT ETF

-6.06%

Shares1.5K

Event2026-06-30

Filed2026-08-03

PHILIP MORRIS INTL INC COM

0.11%

Shares1.8K

Event2026-06-30

Filed2026-08-03

VCRM

VANGUARD CORE TAX-EXEMPT BOND ETF

0.00%

Shares4.0K

Event2026-06-30

Filed2026-08-03

NVS

NOVARTIS AG SPONSORED ADR

0.00%

Shares1.9K

Event2026-06-30

Filed2026-08-03

IYT

ISHARES US TRANSPORTATION ETF

-4.32%

Shares3.5K

Event2026-06-30

Filed2026-08-03

KMB

KIMBERLY-CLARK CORP COM

-78.58%

Shares2.7K

Event2026-06-30

Filed2026-08-03

IHE

ISHARES U.S. PHARMACEUTICALS ETF

-9.82%

Shares3.0K

Event2026-06-30

Filed2026-08-03

LLY

ELI LILLY & CO COM

New

Shares243

Event2026-06-30

Filed2026-08-03

MUNI

PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND

0.00%

Shares5.5K

Event2026-06-30

Filed2026-08-03

IWD

ISHARES RUSSELL 1000 VALUE ETF

0.00%

Shares1.2K

Event2026-06-30

Filed2026-08-03

DIA

STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

0.00%

Shares538

Event2026-06-30

Filed2026-08-03

NEM

NEWMONT CORP COM

-86.56%

Shares3.0K

Event2026-06-30

Filed2026-08-03

DUK

DUKE ENERGY CORP NEW COM NEW

0.00%

Shares2.0K

Event2026-06-30

Filed2026-08-03

IYK

ISHARES U.S. CONSUMER STAPLES ETF

-6.53%

Shares3.3K

Event2026-06-30

Filed2026-08-03

BINC

ISHARES FLEXIBLE INCOME ACTIVE ETF

0.00%

Shares4.5K

Event2026-06-30

Filed2026-08-03

MICROCHIP TECHNOLOGY INC. COM

-88.64%

Shares2.6K

Event2026-06-30

Filed2026-08-03

IXUS

ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF

0.00%

Shares2.4K

Event2026-06-30

Filed2026-08-03

COCA COLA CO COM

New

Shares2.9K

Event2026-06-30

Filed2026-08-03

GOOGL

ALPHABET INC CAP STK CL A

New

Shares638

Event2026-06-30

Filed2026-08-03

SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS

New

Shares234

Event2026-06-30

Filed2026-08-03

MDLZ

MONDELEZ INTL INC CL A

-83.00%

Shares3.8K

Event2026-06-30

Filed2026-08-03

VYMI

VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF

-11.30%

Shares2.2K

Event2026-06-30

Filed2026-08-03

IEDI

ISHARES U.S. CONSUMER FOCUSED ETF

-4.81%

Shares3.8K

Event2026-06-30

Filed2026-08-03

ETN

EATON CORP PLC SHS

New

Shares485

Event2026-06-30

Filed2026-08-03

TGT

TARGET CORP COM

-89.49%

Shares1.5K

Event2026-06-30

Filed2026-08-03

NETFLIX INC. COM

0.00%

Shares2.7K

Event2026-06-30

Filed2026-08-03

GILD

GILEAD SCIENCES INC COM

-6.05%

Shares1.5K

Event2026-06-30

Filed2026-08-03

VTV

VANGUARD MORNINGSTAR VALUE ETF

New

Shares810

Event2026-06-30

Filed2026-08-03

AEP

AMERICAN ELEC PWR CO INC COM

New

Shares1.2K

Event2026-06-30

Filed2026-08-03

PFE

PFIZER INC COM

New

Shares6.9K

Event2026-06-30

Filed2026-08-03

ELV

ELEVANCE HEALTH INC FORMERLY A COM

New

Shares417

Event2026-06-30

Filed2026-08-03

VUG

VANGUARD MORNINGSTAR GROWTH ETF

New

Shares1.9K

Event2026-06-30

Filed2026-08-03

IWY

ISHARES RUSSELL TOP 200 GROWTH ETF

New

Shares534

Event2026-06-30

Filed2026-08-03

IXN

ISHARES GLOBAL TECH ETF

New

Shares1.1K

Event2026-06-30

Filed2026-08-03

SCHG

SCHWAB U.S. LARGE-CAP GROWTH ETF

New

Shares4.6K

Event2026-06-30

Filed2026-08-03

META PLATFORMS INC CL A

New

Shares266

Event2026-06-30

Filed2026-08-03

XLE

STATE STREET ENERGY SELECT SECTOR SPDR ETF

New

Shares2.7K

Event2026-06-30

Filed2026-08-03

ITA

ISHARES U.S. AEROSPACE & DEFENSE ETF

New

Shares587

Event2026-06-30

Filed2026-08-03

CAT

CATERPILLAR INC COM

New

Shares123

Event2026-06-30

Filed2026-08-03

FIS

FIDELITY NATL INFORMATION SVCS COM

New

Shares3.1K

Event2026-06-30

Filed2026-08-03

CVS

CVS HEALTH CORP COM

New

Shares1.2K

Event2026-06-30

Filed2026-08-03

AXP

AMERICAN EXPRESS CO COM

New

Shares345

Event2026-06-30

Filed2026-08-03

COF

CAPITAL ONE FINL CORP COM

New

Shares561

Event2026-06-30

Filed2026-08-03

XLV

STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF

New

Shares701

Event2026-06-30

Filed2026-08-03

GIS

GENERAL MILLS INC COM

-88.23%

Shares3.2K

Event2026-06-30

Filed2026-08-03

MCD

MCDONALDS CORP COM

New

Shares388

Event2026-06-30

Filed2026-08-03

ORACLE CORP COM

New

Shares668

Event2026-06-30

Filed2026-08-03

FRST

PRIMIS FINANCIAL CORP COM

New

Shares5.9K

Event2026-06-30

Filed2026-08-03

KNSL

KINSALE CAP GROUP INC COM

New

Shares278

Event2026-06-30

Filed2026-08-03

RIO

RIO TINTO PLC SPONSORED ADR

New

Shares922

Event2026-06-30

Filed2026-08-03

GOOG

ALPHABET INC CAP STK CL C

New

Shares243

Event2026-06-30

Filed2026-08-03

RSG

REPUBLIC SVCS INC COM

New

Shares400

Event2026-06-30

Filed2026-08-03

MCK

MCKESSON CORP COM

New

Shares106

Event2026-06-30

Filed2026-08-03

LOW

LOWES COS INC COM

New

Shares363

Event2026-06-30

Filed2026-08-03

CHUBB LIMITED COM

New

Shares233

Event2026-06-30

Filed2026-08-03

TSLA

TESLA INC COM

New

Shares185

Event2026-06-30

Filed2026-08-03

USMV

ISHARES MSCI USA MIN VOL FACTOR ETF

New

Shares804

Event2026-06-30

Filed2026-08-03

LNC

LINCOLN NATL CORP IND COM

New

Shares2.2K

Event2026-06-30

Filed2026-08-03

RPM

RPM INTL INC COM

New

Shares665

Event2026-06-30

Filed2026-08-03

CORTEVA INC COM

New

Shares833

Event2026-06-30

Filed2026-08-03

MKL

MARKEL GROUP INC COM

New

Shares36

Event2026-06-30

Filed2026-08-03

QNITY ELECTRONICS INC COMMON STOCK

New

Shares415

Event2026-06-30

Filed2026-08-03

SOXX

ISHARES SEMICONDUCTOR ETF

New

Shares105

Event2026-06-30

Filed2026-08-03

STATE STREET SPDR PORTFOLIO S&P 500 ETF

New

Shares728

Event2026-06-30

Filed2026-08-03

CAH

CARDINAL HEALTH INC COM

New

Shares263

Event2026-06-30

Filed2026-08-03

BAC

BANK OF AMER CORP COM

New

Shares1.1K

Event2026-06-30

Filed2026-08-03

HONEYWELL INTL INC COM

New

Shares267

Event2026-06-30

Filed2026-08-03

HONEYWELL AEROSPACE INC COM

New

Shares267

Event2026-06-30

Filed2026-08-03

AWK

AMERICAN WTR WKS CO INC NEW COM

New

Shares444

Event2026-06-30

Filed2026-08-03

VERIZON COMMUNICATIONS INC COM

New

Shares1.3K

Event2026-06-30

Filed2026-08-03

WSO

WATSCO INC COM

New

Shares132

Event2026-06-30

Filed2026-08-03

GEV

GE VERNOVA INC COM

New

Shares46

Event2026-06-30

Filed2026-08-03

VOO

VANGUARD S&P 500 ETF

New

Shares77

Event2026-06-30

Filed2026-08-03

OEF

ISHARES S&P 100 ETF

New

Shares145

Event2026-06-30

Filed2026-08-03

LAMR

LAMAR ADVERTISING CO CL A

New

Shares340

Event2026-06-30

Filed2026-08-03

RTX CORPORATION COM

New

Shares277

Event2026-06-30

Filed2026-08-03

VLUE

ISHARES MSCI USA VALUE FACTOR ETF

New

Shares263

Event2026-06-30

Filed2026-08-03

IYJ

ISHARES U.S. INDUSTRIALS ETF

New

Shares311

Event2026-06-30

Filed2026-08-03

LCTU

ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF

New

Shares595

Event2026-06-30

Filed2026-08-03

AUB

ATLANTIC UN BANKSHARES CORP COM

New

Shares1.1K

Event2026-06-30

Filed2026-08-03

KMX

CARMAX INC COM

New

Shares850

Event2026-06-30

Filed2026-08-03

NEXTERA ENERGY INC COM

New

Shares508

Event2026-06-30

Filed2026-08-03

DTM

DT MIDSTREAM INC COMMON STOCK

New

Shares300

Event2026-06-30

Filed2026-08-03

IYW

ISHARES U.S. TECHNOLOGY ETF

New

Shares168

Event2026-06-30

Filed2026-08-03

POOL CORP COM

New

Shares194

Event2026-06-30

Filed2026-08-03

BROOKFIELD CORP CL A LTD VT SH

New

Shares966

Event2026-06-30

Filed2026-08-03

IGRO

ISHARES INTERNATIONAL DIVIDEND GROWTH ETF

New

Shares465

Event2026-06-30

Filed2026-08-03

ADOBE INC COM

New

Shares198

Event2026-06-30

Filed2026-08-03

ITB

ISHARES U.S. HOME CONSTRUCTION ETF

New

Shares387

Event2026-06-30

Filed2026-08-03

PLD

PROLOGIS INC. COM

New

Shares294

Event2026-06-30

Filed2026-08-03

NUE

NUCOR CORP COM

New

Shares178

Event2026-06-30

Filed2026-08-03

DVN

DEVON ENERGY CORP NEW COM

New

Shares940

Event2026-06-30

Filed2026-08-03

VDC

VANGUARD CONSUMER STAPLES ETF

New

Shares170

Event2026-06-30

Filed2026-08-03

BOEING CO COM

New

Shares175

Event2026-06-30

Filed2026-08-03

VEGI

ISHARES MSCI AGRICULTURE PRODUCERS ETF

New

Shares858

Event2026-06-30

Filed2026-08-03

DUPONT DE NEMOURS INC COMMON STOCK

New

Shares277

Event2026-06-30

Filed2026-08-03

GLW

CORNING INC COM

New

Shares147

Event2026-06-30

Filed2026-08-03

WMB

WILLIAMS COS INC COM

New

Shares500

Event2026-06-30

Filed2026-08-03

ESGU

ISHARES ESG AWARE MSCI USA ETF

New

Shares227

Event2026-06-30

Filed2026-08-03

EDIV

STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF

New

Shares877

Event2026-06-30

Filed2026-08-03

WFC

WELLS FARGO & CO COM

New

Shares429

Event2026-06-30

Filed2026-08-03

SBAC

SBA COMMUNICATIONS CORP CL A

New

Shares200

Event2026-06-30

Filed2026-08-03

IBIT

ISHARES BITCOIN TRUST ETF

New

Shares1.1K

Event2026-06-30

Filed2026-08-03

ORLY

OREILLY AUTOMOTIVE INC COM

New

Shares375

Event2026-06-30

Filed2026-08-03

RBLX

ROBLOX CORP CL A

New

Shares634

Event2026-06-30

Filed2026-08-03

TSM

TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS

New

Shares70

Event2026-06-30

Filed2026-08-03

KMI

KINDER MORGAN INC DEL COM

New

Shares1.0K

Event2026-06-30

Filed2026-08-03

TRI CONTL CORP COM

New

Shares900

Event2026-06-30

Filed2026-08-03

AGCO

AGCO CORP COM

New

Shares255

Event2026-06-30

Filed2026-08-03

DEERE & CO COM

New

Shares48

Event2026-06-30

Filed2026-08-03

USXF

ISHARES ESG ADVANCED MSCI USA ETF

New

Shares421

Event2026-06-30

Filed2026-08-03

IHF

ISHARES U.S. HEALTHCARE PROVIDERS ETF

New

Shares527

Event2026-06-30

Filed2026-08-03

IHI

ISHARES U.S. MEDICAL DEVICES ETF

New

Shares590

Event2026-06-30

Filed2026-08-03

PSX

PHILLIPS 66 COM

New

Shares172

Event2026-06-30

Filed2026-08-03

DSI

ISHARES ESG MSCI KLD 400 ETF

New

Shares204

Event2026-06-30

Filed2026-08-03

WPC

WP CAREY INC COM

New

Shares400

Event2026-06-30

Filed2026-08-03

GOLDMAN SACHS GROUP INC COM

New

Shares28

Event2026-06-30

Filed2026-08-03

NVT

NVENT ELEC PLC SHS

New

Shares164

Event2026-06-30

Filed2026-08-03

BCS

BARCLAYS PLC ADR

New

Shares1.0K

Event2026-06-30

Filed2026-08-03

IEO

ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF

New

Shares238

Event2026-06-30

Filed2026-08-03

VGLT

VANGUARD LONG-TERM TREASURY ETF

New

Shares467

Event2026-06-30

Filed2026-08-03

QCOM

QUALCOMM INC COM

New

Shares139

Event2026-06-30

Filed2026-08-03

BF.B

BROWN FORMAN CORP CL B

New

Shares937

Event2026-06-30

Filed2026-08-03

XEL

XCEL ENERGY INC COM

New

Shares309

Event2026-06-30

Filed2026-08-03

DIS

DISNEY WALT CO COM

New

Shares256

Event2026-06-30

Filed2026-08-03

BMO

BANK MONTREAL MEDIUM COM

New

Shares139

Event2026-06-30

Filed2026-08-03

ORI

OLD REP INTL CORP COM

New

Shares600

Event2026-06-30

Filed2026-08-03

SNOWFLAKE INC COM SHS

New

Shares96

Event2026-06-30

Filed2026-08-03

IWR

ISHARES RUSSELL MIDCAP ETF

New

Shares219

Event2026-06-30

Filed2026-08-03

FNF

FIDELITY NATL FINL INC COM SHS

New

Shares508

Event2026-06-30

Filed2026-08-03

PKG

PACKAGING CORP AMER COM

New

Shares100

Event2026-06-30

Filed2026-08-03

FSLR

FIRST SOLAR INC COM

New

Shares100

Event2026-06-30

Filed2026-08-03

XYL

XYLEM INC COM

New

Shares195

Event2026-06-30

Filed2026-08-03

DTE

DTE ENERGY CO COM

New

Shares150

Event2026-06-30

Filed2026-08-03

HWM

HOWMET AEROSPACE INC COM

New

Shares84

Event2026-06-30

Filed2026-08-03

ROYAL BK CDA COM

New

Shares109

Event2026-06-30

Filed2026-08-03

MLM

MARTIN MARIETTA MATLS INC COM

New

Shares39

Event2026-06-30

Filed2026-08-03

CNC

CENTENE CORP DEL COM

New

Shares350

Event2026-06-30

Filed2026-08-03

DNP

DNP SELECT INCOME FD INC COM

New

Shares2.0K

Event2026-06-30

Filed2026-08-03

IYC

ISHARES U.S. CONSUMER DISCRETIONARY ETF

New

Shares213

Event2026-06-30

Filed2026-08-03

BLK

BLACKROCK INC COM

New

Shares22

Event2026-06-30

Filed2026-08-03

DLR

DIGITAL RLTY TR INC COM

New

Shares117

Event2026-06-30

Filed2026-08-03

INTC

INTEL CORP COM

New

Shares150

Event2026-06-30

Filed2026-08-03

PFGC

PERFORMANCE FOOD GROUP CO COM

New

Shares185

Event2026-06-30

Filed2026-08-03

MFM

ABERDEEN MUN INCOME FD SH BEN INT

New

Shares3.6K

Event2026-06-30

Filed2026-08-03

DOW

DOW HLDGS INC COM

New

Shares722

Event2026-06-30

Filed2026-08-03

VKTX

VIKING THERAPEUTICS INC COM

New

Shares500

Event2026-06-30

Filed2026-08-03

PAXS

PIMCO ACCESS INCOME FUND SHS BENFIN INT

New

Shares1.3K

Event2026-06-30

Filed2026-08-03

CRM

SALESFORCE INC COM

New

Shares120

Event2026-06-30

Filed2026-08-03

BUNGE GLOBAL SA COM SHS

New

Shares174

Event2026-06-30

Filed2026-08-03

MUB

ISHARES NATIONAL MUNI BOND ETF

New

Shares172

Event2026-06-30

Filed2026-08-03

BVS

BIOVENTUS INC COM CL A

New

Shares2.0K

Event2026-06-30

Filed2026-08-03

SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST

New

Shares232

Event2026-06-30

Filed2026-08-03

BPRE

BLUEROCK PVT REAL ESTATE FD COM

New

Shares1.4K

Event2026-06-30

Filed2026-08-03

CCI

CROWN CASTLE INC COM

New

Shares233

Event2026-06-30

Filed2026-08-03

PALANTIR TECHNOLOGIES INC CL A

New

Shares148

Event2026-06-30

Filed2026-08-03

ITW

ILLINOIS TOOL WKS INC COM

New

Shares63

Event2026-06-30

Filed2026-08-03

IYH

ISHARES U.S. HEALTHCARE ETF

New

Shares247

Event2026-06-30

Filed2026-08-03

SHW

SHERWIN WILLIAMS CO COM

New

Shares48

Event2026-06-30

Filed2026-08-03

VBK

VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF

New

Shares45

Event2026-06-30

Filed2026-08-03

CEG

CONSTELLATION ENERGY CORP COM

New

Shares66

Event2026-06-30

Filed2026-08-03

SUNCOR ENERGY INC NEW COM

New

Shares300

Event2026-06-30

Filed2026-08-03

ESGE

ISHARES ESG AWARE MSCI EM ETF

New

Shares294

Event2026-06-30

Filed2026-08-03

CITIGROUP INC COM NEW

New

Shares114

Event2026-06-30

Filed2026-08-03

FDX

FEDEX CORP COM

New

Shares50

Event2026-06-30

Filed2026-08-03

SHEL

SHELL PLC SPON ADS

New

Shares200

Event2026-06-30

Filed2026-08-03

GENERAL DYNAMICS CORP COM

New

Shares43

Event2026-06-30

Filed2026-08-03

NBTB

NBT BANCORP INC COM

New

Shares308

Event2026-06-30

Filed2026-08-03

TEL

TE CONNECTIVITY PLC ORD SHS

New

Shares75

Event2026-06-30

Filed2026-08-03

IDU

ISHARES U.S. UTILITIES ETF

New

Shares131

Event2026-06-30

Filed2026-08-03

AMT

AMERICAN TOWER CORP COM

New

Shares92

Event2026-06-30

Filed2026-08-03

UAL

UNITED AIRLS HLDGS INC COM

New

Shares110

Event2026-06-30

Filed2026-08-03

VBR

VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF

New

Shares61

Event2026-06-30

Filed2026-08-03

APD

AIR PRODUCTS AND CHEMICALS INC COM

New

Shares50

Event2026-06-30

Filed2026-08-03

VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF

New

Shares39

Event2026-06-30

Filed2026-08-03

CSX

CSX CORP COM

New

Shares300

Event2026-06-30

Filed2026-08-03

SPMO

INVESCO S&P 500 MOMENTUM ETF

New

Shares88

Event2026-06-30

Filed2026-08-03

DMXF

ISHARES ESG ADVANCED MSCI EAFE ETF

New

Shares168

Event2026-06-30

Filed2026-08-03

USA

LIBERTY ALL STAR EQUITY FD SH BEN INT

New

Shares2.4K

Event2026-06-30

Filed2026-08-03

SYK

STRYKER CORPORATION COM

New

Shares44

Event2026-06-30

Filed2026-08-03

IRT

INDEPENDENCE RLTY TR INC COM

New

Shares825

Event2026-06-30

Filed2026-08-03

PARKER-HANNIFIN CORP COM

New

Shares14

Event2026-06-30

Filed2026-08-03

APPLE HOSPITALITY REIT INC COM NEW

New

Shares800

Event2026-06-30

Filed2026-08-03

PSEC

PROSPECT CAP CORP COM

New

Shares5.8K

Event2026-06-30

Filed2026-08-03

EMR

EMERSON ELEC CO COM

New

Shares92

Event2026-06-30

Filed2026-08-03

ENB

ENBRIDGE INC COM

New

Shares238

Event2026-06-30

Filed2026-08-03

TTE

TOTALENERGIES SE ACT

New

Shares161

Event2026-06-30

Filed2026-08-03

BAM

BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS

New

Shares274

Event2026-06-30

Filed2026-08-03

SLB

SLB LIMITED COM STK

New

Shares262

Event2026-06-30

Filed2026-08-03

SOLS

SOLSTICE ADVANCED MATLS INC COM SHS

New

Shares134

Event2026-06-30

Filed2026-08-03

MICRON TECHNOLOGY INC COM

New

Shares10

Event2026-06-30

Filed2026-08-03

SPACE EXPLORATION TECHN CORP CLASS A COM STK

New

Shares67

Event2026-06-30

Filed2026-08-03

HNDL

STRATEGY SHARES NASDAQ 7HANDL INDEX ETF

New

Shares500

Event2026-06-30

Filed2026-08-03

SJM

SMUCKER J M CO COM NEW

New

Shares100

Event2026-06-30

Filed2026-08-03

PARR

PAR PAC HOLDINGS INC COM NEW

New

Shares200

Event2026-06-30

Filed2026-08-03

DELL

DELL TECHNOLOGIES INC CL C

New

Shares25

Event2026-06-30

Filed2026-08-03

GRMN

GARMIN LTD SHS

New

Shares44

Event2026-06-30

Filed2026-08-03

GRNY

FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF

New

Shares374

Event2026-06-30

Filed2026-08-03

FXNC

FIRST NATL CORP VA COM

New

Shares342

Event2026-06-30

Filed2026-08-03

CMG

CHIPOTLE MEXICAN GRILL INC COM

New

Shares300

Event2026-06-30

Filed2026-08-03

GLPI

GAMING & LEISURE P COM

New

Shares229

Event2026-06-30

Filed2026-08-03

LMBS

FIRST TRUST LOW DURATION OPPORTUNITIES ETF

New

Shares200

Event2026-06-30

Filed2026-08-03

IWN

ISHARES RUSSELL 2000 VALUE ETF

New

Shares45

Event2026-06-30

Filed2026-08-03

FISERV INC COM

New

Shares200

Event2026-06-30

Filed2026-08-03

DKNG

DRAFTKINGS INC NEW COM CL A

New

Shares379

Event2026-06-30

Filed2026-08-03

UBER

UBER TECHNOLOGIES INC COM

New

Shares132

Event2026-06-30

Filed2026-08-03

KHC

KRAFT HEINZ CO COM

New

Shares401

Event2026-06-30

Filed2026-08-03

HIG

HARTFORD INSURANCE GROUP INC COM

New

Shares70

Event2026-06-30

Filed2026-08-03

ALIBABA GROUP HLDG LTD SPONSORED ADS

New

Shares94

Event2026-06-30

Filed2026-08-03

RING

ISHARES MSCI GLOBAL GOLD MINERS ETF

New

Shares139

Event2026-06-30

Filed2026-08-03

ASTRAZENECA PLC ORD

New

Shares47

Event2026-06-30

Filed2026-08-03

DAL

DELTA AIR LINES INC COM NEW

New

Shares94

Event2026-06-30

Filed2026-08-03

AMD

ADVANCED MICRO DEVICES INC COM

New

Shares15

Event2026-06-30

Filed2026-08-03

IAU

ISHARES GOLD TRUST

New

Shares112

Event2026-06-30

Filed2026-08-03

SOUTHSTATE BK CORP COM

New

Shares81

Event2026-06-30

Filed2026-08-03

DOV

DOVER CORP COM

New

Shares36

Event2026-06-30

Filed2026-08-03

LCTD

ISHARES WORLD EX U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF

New

Shares137

Event2026-06-30

Filed2026-08-03

IWO

ISHARES RUSSELL 2000 GROWTH ETF

New

Shares20

Event2026-06-30

Filed2026-08-03

GENERAL MTRS CO COM

New

Shares101

Event2026-06-30

Filed2026-08-03

QQQM

INVESCO NASDAQ 100 ETF

New

Shares25

Event2026-06-30

Filed2026-08-03

BDX

BECTON DICKINSON & CO COM

New

Shares50

Event2026-06-30

Filed2026-08-03

ARK NEXT GENERATION INTERNET ETF

New

Shares50

Event2026-06-30

Filed2026-08-03

MSI

MOTOROLA SOLUTIONS INC COM NEW

New

Shares17

Event2026-06-30

Filed2026-08-03

BLDR

BUILDERS FIRSTSOURCE INC COM

New

Shares79

Event2026-06-30

Filed2026-08-03

VLO

VALERO ENERGY CORP COM

New

Shares27

Event2026-06-30

Filed2026-08-03

VNQ

VANGUARD REAL ESTATE ETF

New

Shares72

Event2026-06-30

Filed2026-08-03

TEAM

ATLASSIAN CORPORATION CL A

New

Shares89

Event2026-06-30

Filed2026-08-03

CHEMOURS CO COM

New

Shares329

Event2026-06-30

Filed2026-08-03

BTI

BRITISH AMERN TOB PLC SPONSORED ADR

New

Shares106

Event2026-06-30

Filed2026-08-03

BLACKSTONE INC COM

New

Shares55

Event2026-06-30

Filed2026-08-03

PANW

PALO ALTO NETWORKS INC COM

New

Shares19

Event2026-06-30

Filed2026-08-03

ESGD

ISHARES ESG AWARE MSCI EAFE ETF

New

Shares63

Event2026-06-30

Filed2026-08-03

3M CO COM

New

Shares40

Event2026-06-30

Filed2026-08-03

OKTA

OKTA INC CL A

New

Shares45

Event2026-06-30

Filed2026-08-03

CROWDSTRIKE HLDGS INC CL A

New

Shares8

Event2026-06-30

Filed2026-08-03

SCI

SERVICE CORP INTL COM

New

Shares80

Event2026-06-30

Filed2026-08-03

NDAQ

NASDAQ INC COM

New

Shares76

Event2026-06-30

Filed2026-08-03

SERVICENOW INC COM

New

Shares59

Event2026-06-30

Filed2026-08-03

IXC

ISHARES GLOBAL ENERGY ETF

New

Shares119

Event2026-06-30

Filed2026-08-03

CCL

CARNIVAL CORP LTD COMMON SHARES

New

Shares200

Event2026-06-30

Filed2026-08-03

LIN

LINDE PLC SHS

New

Shares11

Event2026-06-30

Filed2026-08-03

IJR

ISHARES CORE S&P SMALL CAP ETF

New

Shares38

Event2026-06-30

Filed2026-08-03

EVUS

ISHARES ESG AWARE MSCI USA VALUE ETF

New

Shares153

Event2026-06-30

Filed2026-08-03

YUM

YUM BRANDS INC COM

New

Shares31

Event2026-06-30

Filed2026-08-03

LABCORP HOLDINGS INC COM SHS

New

Shares17

Event2026-06-30

Filed2026-08-03

KOMP

STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF

New

Shares64

Event2026-06-30

Filed2026-08-03

ADSK

AUTODESK INC COM

New

Shares23

Event2026-06-30

Filed2026-08-03

FORD MTR CO COM

New

Shares301

Event2026-06-30

Filed2026-08-03

IRM

IRON MTN INC DEL COM

New

Shares33

Event2026-06-30

Filed2026-08-03

S&P GLOBAL INC COM

New

Shares10

Event2026-06-30

Filed2026-08-03

CLOUDFLARE INC CL A COM

New

Shares16

Event2026-06-30

Filed2026-08-03

XLF

STATE STREET FINANCIAL SELECT SECTOR SPDR ETF

New

Shares73

Event2026-06-30

Filed2026-08-03

UNILEVER PLC SPON ADR NEW

New

Shares63

Event2026-06-30

Filed2026-08-03

RYAN

RYAN SPECIALTY HOLDINGS INC CL A

New

Shares100

Event2026-06-30

Filed2026-08-03

FEDEX FGHT HLDG CO INC COMMON STOCK

New

Shares25

Event2026-06-30

Filed2026-08-03

EMXC

ISHARES MSCI EMERGING MARKETS EX CHINA ETF

New

Shares36

Event2026-06-30

Filed2026-08-03

ZSCALER INC COM

New

Shares25

Event2026-06-30

Filed2026-08-03

DEO

DIAGEO PLC SPON ADR NEW

New

Shares43

Event2026-06-30

Filed2026-08-03

BTC

GRAYSCALE BITCOIN MINI TRUST ETF

New

Shares132

Event2026-06-30

Filed2026-08-03

ANET

ARISTA NETWORKS INC COM SHS

New

Shares20

Event2026-06-30

Filed2026-08-03

RDDT

REDDIT INC CL A

New

Shares19

Event2026-06-30

Filed2026-08-03

LDOS

LEIDOS HOLDINGS INC COM

New

Shares32

Event2026-06-30

Filed2026-08-03

EVRG

EVERGY INC COM

New

Shares38

Event2026-06-30

Filed2026-08-03

DGX

QUEST DIAGNOSTICS INC COM

New

Shares15

Event2026-06-30

Filed2026-08-03

GSK PLC SPONSORED ADR

New

Shares56

Event2026-06-30

Filed2026-08-03

VST

VISTRA CORP COM

New

Shares18

Event2026-06-30

Filed2026-08-03

ETSY INC COM

New

Shares37

Event2026-06-30

Filed2026-08-03

EVH

EVOLENT HEALTH INC CL A

New

Shares503

Event2026-06-30

Filed2026-08-03

WEN

WENDYS CO COM

New

Shares327

Event2026-06-30

Filed2026-08-03

ALB

ALBEMARLE CORP COM

New

Shares20

Event2026-06-30

Filed2026-08-03

CHEWY INC CL A

New

Shares135

Event2026-06-30

Filed2026-08-03

ARCUTIS BIOTHERAPEUTICS INC COM

New

Shares100

Event2026-06-30

Filed2026-08-03

SIX FLAGS ENTERTAINMENT CORP COM

New

Shares118

Event2026-06-30

Filed2026-08-03

BEEM

BEAM GLOBAL COM

New

Shares1.9K

Event2026-06-30

Filed2026-08-03

ISRG

INTUITIVE SURGICAL INC COM NEW

New

Shares6

Event2026-06-30

Filed2026-08-03

WAT

WATERS CORP COM

New

Shares6

Event2026-06-30

Filed2026-08-03

DAX

GLOBAL X DAX GERMANY ETF

New

Shares50

Event2026-06-30

Filed2026-08-03

CRWV

COREWEAVE INC COM CL A

New

Shares22

Event2026-06-30

Filed2026-08-03

VONG

VANGUARD RUSSELL 1000 GROWTH ETF

New

Shares16

Event2026-06-30

Filed2026-08-03

BHF

BRIGHTHOUSE FINL INC COM

New

Shares32

Event2026-06-30

Filed2026-08-03

ACCENTURE PLC IRELAND SHS CLASS A

New

Shares13

Event2026-06-30

Filed2026-08-03

ISMF

ISHARES MANAGED FUTURES ACTIVE ETF

New

Shares57

Event2026-06-30

Filed2026-08-03

COIN

COINBASE GLOBAL INC COM CL A

New

Shares10

Event2026-06-30

Filed2026-08-03

ALCOA CORP COM

New

Shares28

Event2026-06-30

Filed2026-08-03

MP MATERIALS CORP COM CL A

New

Shares25

Event2026-06-30

Filed2026-08-03

ZOETIS INC CL A

New

Shares14

Event2026-06-30

Filed2026-08-03

HEFA

ISHARES CURRENCY HEDGED MSCI EAFE ETF

New

Shares20

Event2026-06-30

Filed2026-08-03

FREEPORT MCMORAN INC CL B

New

Shares12

Event2026-06-30

Filed2026-08-03

COMT

ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF

New

Shares23

Event2026-06-30

Filed2026-08-03

VTRS

VIATRIS INC COM

New

Shares40

Event2026-06-30

Filed2026-08-03

HLN

HALEON PLC SPON ADS

New

Shares66

Event2026-06-30

Filed2026-08-03

ESML

ISHARES ESG AWARE MSCI USA SMALL-CAP ETF

New

Shares11

Event2026-06-30

Filed2026-08-03

F&G ANNUITIES & LIFE INC COMMON STOCK

New

Shares22

Event2026-06-30

Filed2026-08-03

SOLV

SOLVENTUM CORP COM SHS

New

Shares7

Event2026-06-30

Filed2026-08-03

GNW

GENWORTH FINL INC COM SHS

New

Shares50

Event2026-06-30

Filed2026-08-03

VXUS

VANGUARD TOTAL INTERNATIONAL STOCK ETF

New

Shares5

Event2026-06-30

Filed2026-08-03

MRP

MILLROSE PPTYS INC COM CL A

New

Shares11

Event2026-06-30

Filed2026-08-03

FTRE

FORTREA HLDGS INC COMMON STOCK

New

Shares17

Event2026-06-30

Filed2026-08-03

MICC

MAGNUM ICE CREAM CO NV ORD SHS

New

Shares14

Event2026-06-30

Filed2026-08-03

VHT

VANGUARD HEALTH CARE ETF

New

Shares1

Event2026-06-30

Filed2026-08-03

QTUM

DEFIANCE QUANTUM ETF

New

Shares1

Event2026-06-30

Filed2026-08-03

VSNT

VERSANT MEDIA GROUP INC COM CL A

New

Shares4

Event2026-06-30

Filed2026-08-03

RONB

BARON FIRST PRINCIPLES ETF

New

Shares4

Event2026-06-30

Filed2026-08-03

DJT

TRUMP MEDIA & TECHNOLOGY GROUP COM

New

Shares10

Event2026-06-30

Filed2026-08-03

TENX

TENAX THERAPEUTICS INC COM NEW

New

Shares2

Event2026-06-30

Filed2026-08-03

BITO

PROSHARES BITCOIN ETF

New

Shares1

Event2026-06-30

Filed2026-08-03

IBDS

ISHARES IBONDS DEC 2027 TERM CORPORATE ETF

New

SharesN/A

Event2026-06-30

Filed2026-08-03

WEYERHAEUSER CO COM NEW

New

SharesN/A

Event2026-06-30

Filed2026-08-03

AMC

AMC ENTMT HLDGS INC CL A NEW

New

Shares2

Event2026-06-30

Filed2026-08-03

ALT

ALTIMMUNE INC COM NEW

New

Shares1

Event2026-06-30

Filed2026-08-03

CGC

CANOPY GROWTH CORPORATION COM NEW

New

Shares1

Event2026-06-30

Filed2026-08-03

RSPH

INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF

New

SharesN/A

Event2026-06-30

Filed2026-08-03

HYS

PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND

New

SharesN/A

Event2026-06-30

Filed2026-08-03

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available