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The Analysis of Confluence Wealth Services, Inc.'s Holdings & P&L

Currently, Confluence Wealth Services, Inc. holds 476 types of securities in its portfolio with a total value $3.5B. In the most recent quarter, they have increased their positions in IWF (+1.2M shares, valued at $148.7M), CGDV (+915.7K shares, valued at $45.1M), CGDG (+1.2M shares, valued at $44.9M); decreased their positions in CGCB (-49.7K shares, valued at $1.3M), BALI (-7.8K shares, valued at $264.2K), IWD (-994 shares, valued at $241.0K); initiated new positions in N/A (+294.1K shares, valued at $40.2M), CASY (+2.8K shares, valued at $2.2M), SPDW (+36.9K shares, valued at $1.9M).

1M P&L

+5.3M+0.16%

3M P&L

+90.8M+2.85%

HY P&L

-304.5M-8.51%

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/A2.6B

80.2%

2Consumer Electronics73.5M

2.3%

3Semiconductors73.2M

2.3%

Top Industries by Stock Count

1N/A152 stocks

36.2%

2Banks - Regional11 stocks

2.6%

3Semiconductors10 stocks

2.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

CGDV CAPITAL GROUP DIVIDEND VALUE ETF7.0M shares15.15%2026-06-302026-07-22

VIG VANGUARD DIVIDEND APPRECIATION ETF989.9K shares21.18%2026-06-302026-07-22

IWF ISHARES RUSSELL 1000 GROWTH ETF1.5M shares376.90%2026-06-302026-07-22

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF2.8M shares19.66%2026-06-302026-07-22

VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF1.5M shares12.77%2026-06-302026-07-22

CGDG CAPITAL GROUP DIVIDEND GROWERS ETF3.3M shares58.13%2026-06-302026-07-22

DFIV DIMENSIONAL INTERNATIONAL VALUE ETF2.1M shares16.44%2026-06-302026-07-22

JCPB JPMORGAN CORE PLUS BOND ETF2.4M shares29.34%2026-06-302026-07-22

Sponsored

DFAS DIMENSIONAL U.S. SMALL CAP ETF1.2M shares18.40%2026-06-302026-07-22

DGRO ISHARES CORE DIVIDEND GROWTH ETF1.3M shares21.33%2026-06-302026-07-22

PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND3.6M shares20.44%2026-06-302026-07-22

CGXU CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF2.4M shares23.28%2026-06-302026-07-22

EFA ISHARES MSCI EAFE ETF762.5K shares19.47%2026-06-302026-07-22

DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF2.1M shares17.37%2026-06-302026-07-22

AAPL APPLE INC COM253.9K shares52.21%2026-06-302026-07-22

CGGR CAPITAL GROUP GROWTH ETF1.3M shares15.24%2026-06-302026-07-22

Sponsored

CGCP CAPITAL GROUP CORE PLUS INCOME ETF2.3M shares36.22%2026-06-302026-07-22

NVDA NVIDIA CORPORATION COM214.5K shares80.91%2026-06-302026-07-22

VANGUARD WELLINGTON U.S. VALUE ACTIVE ETF VANGUARD WELLINGTON U.S. VALUE ACTIVE ETF592.9K shares36.89%2026-06-302026-07-22

EXXONMOBIL HOLDINGS CORP COM SHS EXXONMOBIL HOLDINGS CORP COM SHS294.1K sharesnew addition2026-06-302026-07-22

DFAT DIMENSIONAL U.S. TARGETED VALUE ETF554.6K shares21.34%2026-06-302026-07-22

JPIE JPMORGAN INCOME ETF740.8K shares33.27%2026-06-302026-07-22

CGMU CAPITAL GROUP MUNICIPAL INCOME ETF1.2M shares4.52%2026-06-302026-07-22

MSFT MICROSOFT CORP COM84.3K shares31.15%2026-06-302026-07-22

Sponsored

IWO ISHARES RUSSELL 2000 GROWTH ETF78.9K shares22.17%2026-06-302026-07-22

MFSB MFS ACTIVE CORE PLUS BOND ETF1.2M shares4.00%2026-06-302026-07-22

VCRM VANGUARD CORE TAX-EXEMPT BOND ETF329.9K shares22.44%2026-06-302026-07-22

CGNG CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF663.8K shares29.42%2026-06-302026-07-22

DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF566.1K shares21.25%2026-06-302026-07-22

DFUV DIMENSIONAL US MARKETWIDE VALUE ETF388.0K shares4.49%2026-06-302026-07-22

CGBL CAPITAL GROUP CORE BALANCED ETF562.2K shares5.60%2026-06-302026-07-22

GOOGL ALPHABET INC CAP STK CL A58.6K shares32.42%2026-06-302026-07-22

Sponsored

JPMORGAN CHASE & CO COM JPMORGAN CHASE & CO COM62.6K shares27.89%2026-06-302026-07-22

BROADCOM INC COM BROADCOM INC COM51.9K shares17.97%2026-06-302026-07-22

JAVA JPMORGAN ACTIVE VALUE ETF246.3K shares15.53%2026-06-302026-07-22

CGHM CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF695.8K shares3.76%2026-06-302026-07-22

LLY ELI LILLY & CO COM13.3K shares20.70%2026-06-302026-07-22

CGCV CAPITAL GROUP CONSERVATIVE EQUITY ETF416.1K shares18.67%2026-06-302026-07-22

VANGUARD TOTAL STOCK MARKET ETF VANGUARD TOTAL STOCK MARKET ETF36.6K shares4.72%2026-06-302026-07-22

CVX CHEVRON CORPORATION COM80.7K shares106.23%2026-06-302026-07-22

Sponsored

WMT WALMART INC COM114.7K shares30.60%2026-06-302026-07-22

CISCO SYS INC COM CISCO SYS INC COM110.5K shares17.88%2026-06-302026-07-22

JNJ JOHNSON & JOHNSON COM49.3K shares17.19%2026-06-302026-07-22

IGRO ISHARES INTERNATIONAL DIVIDEND GROWTH ETF142.0K shares-0.92%2026-06-302026-07-22

GOOG ALPHABET INC CAP STK CL C34.6K shares20.61%2026-06-302026-07-22

MUB ISHARES NATIONAL MUNI BOND ETF113.3K shares13.28%2026-06-302026-07-22

VISA INC COM CL A VISA INC COM CL A33.4K shares17.56%2026-06-302026-07-22

AMZN AMAZON COM INC COM47.3K shares48.10%2026-06-302026-07-22

Sponsored

CAT CATERPILLAR INC COM9.4K shares36.72%2026-06-302026-07-22

CGGO CAPITAL GROUP GLOBAL GROWTH EQUITY ETF233.2K shares17.28%2026-06-302026-07-22

ABBVIE INC COM ABBVIE INC COM38.8K shares38.59%2026-06-302026-07-22

BRK.B BERKSHIRE HATHAWAY INC DEL CL B NEW18.8K shares33.07%2026-06-302026-07-22

PG PROCTER & GAMBLE CO COM63.8K shares55.87%2026-06-302026-07-22

ISHARES CORE S&P 500 ETF ISHARES CORE S&P 500 ETF12.4K shares4.80%2026-06-302026-07-22

ETN EATON CORP PLC SHS19.9K shares87.90%2026-06-302026-07-22

IWD ISHARES RUSSELL 1000 VALUE ETF33.9K shares-2.85%2026-06-302026-07-22

Sponsored

EEM ISHARES MSCI EMERGING MARKETS ETF116.7K shares15.86%2026-06-302026-07-22

CGIC CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF211.3K shares5.77%2026-06-302026-07-22

MPC MARATHON PETE CORP COM29.7K shares13.17%2026-06-302026-07-22

COSTCO WHOLESALE CORPORATION COM COSTCO WHOLESALE CORPORATION COM8.0K shares20.19%2026-06-302026-07-22

CHUBB LIMITED COM CHUBB LIMITED COM21.7K shares38.45%2026-06-302026-07-22

KLAC KLA CORP COM NEW23.8K shares1002.60%2026-06-302026-07-22

ISHARES CORE MSCI EAFE ETF ISHARES CORE MSCI EAFE ETF74.1K shares7.69%2026-06-302026-07-22

PNC PNC FINL SVCS GROUP INC COM28.6K shares99.01%2026-06-302026-07-22

Sponsored

DE DEERE & CO COM11.1K shares12.37%2026-06-302026-07-22

HD HOME DEPOT INC COM19.7K shares28.77%2026-06-302026-07-22

GLD SPDR GOLD SHARES18.2K shares9.52%2026-06-302026-07-22

AMGN AMGEN INC COM17.6K shares210.90%2026-06-302026-07-22

MRK MERCK & CO INC COM49.5K shares12.04%2026-06-302026-07-22

CGMS CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF227.9K shares2.35%2026-06-302026-07-22

APPLIED MATLS INC COM APPLIED MATLS INC COM8.3K shares35.68%2026-06-302026-07-22

ADI ANALOG DEVICES INC COM14.9K shares87.06%2026-06-302026-07-22

Sponsored

GE GE AEROSPACE COM NEW15.7K shares58.12%2026-06-302026-07-22

IBM INTERNATIONAL BUSINESS MACHS COM19.8K shares21.58%2026-06-302026-07-22

PEP PEPSICO INC COM39.6K shares26.41%2026-06-302026-07-22

ORACLE CORP COM ORACLE CORP COM35.8K shares24.03%2026-06-302026-07-22

RSP INVESCO S&P 500 EQUAL WEIGHT ETF24.3K shares4.01%2026-06-302026-07-22

PM PHILIP MORRIS INTL INC COM28.4K shares39.15%2026-06-302026-07-22

CGIE CAPITAL GROUP INTERNATIONAL EQUITY ETF136.1K shares5.68%2026-06-302026-07-22

NEXTERA ENERGY INC COM NEXTERA ENERGY INC COM56.6K shares16.41%2026-06-302026-07-22

Sponsored

MU MICRON TECHNOLOGY INC COM4.3K shares38.53%2026-06-302026-07-22

ET ENERGY TRANSFER L P COM UT LTD PTN253.9K shares16.39%2026-06-302026-07-22

GEV GE VERNOVA INC COM4.1K shares92.57%2026-06-302026-07-22

INTC INTEL CORP COM29.8K shares45.85%2026-06-302026-07-22

AMD ADVANCED MICRO DEVICES INC COM7.1K shares138.18%2026-06-302026-07-22

UNP UNION PAC CORP COM15.1K shares10.64%2026-06-302026-07-22

MO ALTRIA GROUP INC COM57.0K shares20.95%2026-06-302026-07-22

MCD MCDONALDS CORP COM15.0K shares20.63%2026-06-302026-07-22

Sponsored

ABT ABBOTT LABORATORIES COM44.4K shares25.52%2026-06-302026-07-22

CWB STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF37.2K shares22.57%2026-06-302026-07-22

RTX CORPORATION COM RTX CORPORATION COM21.0K shares63.99%2026-06-302026-07-22

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF25.3K shares2.45%2026-06-302026-07-22

QQQ INVESCO QQQ TRUST SERIES I5.4K shares-0.59%2026-06-302026-07-22

COP CONOCOPHILLIPS COM37.6K shares6.42%2026-06-302026-07-22

STATE STREET SPDR S&P 500 ETF STATE STREET SPDR S&P 500 ETF5.0K shares0.26%2026-06-302026-07-22

META PLATFORMS INC CL A META PLATFORMS INC CL A6.4K shares39.57%2026-06-302026-07-22

Sponsored

TSLA TESLA INC COM8.6K shares96.20%2026-06-302026-07-22

KO COCA COLA CO COM44.1K shares52.53%2026-06-302026-07-22

VOO VANGUARD S&P 500 ETF5.1K shares65.09%2026-06-302026-07-22

MASTERCARD INCORPORATED CL A MASTERCARD INCORPORATED CL A6.7K shares43.46%2026-06-302026-07-22

UNITEDHEALTH GROUP INC COM UNITEDHEALTH GROUP INC COM7.9K shares22.12%2026-06-302026-07-22

QCOM QUALCOMM INC COM17.8K shares19.55%2026-06-302026-07-22

JVAL JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND53.2K shares2.00%2026-06-302026-07-22

CGUS CAPITAL GROUP CORE EQUITY ETF69.8K shares34.94%2026-06-302026-07-22

Sponsored

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF36.0K shares5.17%2026-06-302026-07-22

SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF25.6K shares131.98%2026-06-302026-07-22

COHR COHERENT CORP COM7.3K shares22.56%2026-06-302026-07-22

SNA SNAP ON INC COM6.9K shares71.48%2026-06-302026-07-22

AXP AMERICAN EXPRESS CO COM8.2K shares6.18%2026-06-302026-07-22

LIN LINDE PLC SHS5.3K shares69.66%2026-06-302026-07-22

FAST FASTENAL CO COM57.4K shares41.26%2026-06-302026-07-22

IJH ISHARES CORE S&P MID-CAP ETF35.7K shares4.97%2026-06-302026-07-22

Sponsored

MPWR MONOLITHIC PWR SYS INC COM1.9K shares2.64%2026-06-302026-07-22

ADP AUTOMATIC DATA PROCESSING INC COM11.9K shares56.80%2026-06-302026-07-22

NUE NUCOR CORP COM11.8K shares0.43%2026-06-302026-07-22

SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF24.3K shares-2.25%2026-06-302026-07-22

MSI MOTOROLA SOLUTIONS INC COM NEW6.2K shares13.44%2026-06-302026-07-22

TMO THERMO FISHER SCIENTIFIC INC COM5.1K shares8.93%2026-06-302026-07-22

IAU ISHARES GOLD TRUST33.5K shares0.96%2026-06-302026-07-22

TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS5.2K shares81.52%2026-06-302026-07-22

Sponsored

JQUA JPMORGAN U.S. QUALITY FACTOR ETF34.7K shares0.79%2026-06-302026-07-22

CMI CUMMINS INC COM3.5K shares67.02%2026-06-302026-07-22

VLO VALERO ENERGY CORP COM9.6K shares12.15%2026-06-302026-07-22

VZ VERIZON COMMUNICATIONS INC COM58.8K shares21.67%2026-06-302026-07-22

DKS DICKS SPORTING GOODS INC COM10.8K shares-3.29%2026-06-302026-07-22

VUG VANGUARD GROWTH ETF28.5K shares683.21%2026-06-302026-07-22

GD GENERAL DYNAMICS CORP COM6.8K shares38.43%2026-06-302026-07-22

WASTE MGMT INC DEL COM WASTE MGMT INC DEL COM10.8K shares1.15%2026-06-302026-07-22

Sponsored

VXF VANGUARD EXTENDED MARKET ETF9.7K shares10.97%2026-06-302026-07-22

MCK MCKESSON CORP COM3.1K shares2.91%2026-06-302026-07-22

IWM ISHARES RUSSELL 2000 ETF7.9K shares32.01%2026-06-302026-07-22

LMT LOCKHEED MARTIN CORP COM4.6K shares68.30%2026-06-302026-07-22

ALL ALLSTATE CORP COM9.8K shares13.04%2026-06-302026-07-22

CGNX COGNEX CORP COM32.3K shares-2.12%2026-06-302026-07-22

BK BANK OF NY MELLON CORP COM16.1K shares7.04%2026-06-302026-07-22

VEA VANGUARD FTSE DEVELOPED MARKETS ETF32.7K shares16.04%2026-06-302026-07-22

Sponsored

PFE PFIZER INC COM96.4K shares25.31%2026-06-302026-07-22

TROW PRICE T ROWE GROUP INC COM20.3K shares42.85%2026-06-302026-07-22

JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF37.5K shares7.33%2026-06-302026-07-22

CROWDSTRIKE HLDGS INC CL A CROWDSTRIKE HLDGS INC CL A3.0K shares66.98%2026-06-302026-07-22

SOUTHERN CO COM SOUTHERN CO COM23.8K shares57.17%2026-06-302026-07-22

LOW LOWES COS INC COM10.2K shares28.32%2026-06-302026-07-22

TPL TEXAS PACIFIC LAND CORPORATION COM5.1K shares3.93%2026-06-302026-07-22

DUK DUKE ENERGY CORP NEW COM NEW17.6K shares20.87%2026-06-302026-07-22

Sponsored

CASY CASEYS GEN STORES INC COM2.8K sharesnew addition2026-06-302026-07-22

TXN TEXAS INSTRS INC COM7.4K shares13.74%2026-06-302026-07-22

NETFLIX INC. COM NETFLIX INC. COM30.9K shares28.83%2026-06-302026-07-22

CAH CARDINAL HEALTH INC COM9.3K shares4.63%2026-06-302026-07-22

EOG EOG RES INC COM16.6K shares28.62%2026-06-302026-07-22

PSA PUBLIC STORAGE COM6.7K shares303.78%2026-06-302026-07-22

JPST JPMORGAN ULTRA-SHORT INCOME ETF41.8K shares-4.62%2026-06-302026-07-22

TT TRANE TECHNOLOGIES PLC SHS4.3K shares17.53%2026-06-302026-07-22

Sponsored

VTV VANGUARD VALUE ETF9.6K shares-4.59%2026-06-302026-07-22

DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF46.1K shares38.49%2026-06-302026-07-22

CTAS CINTAS CORP COM11.9K shares20.27%2026-06-302026-07-22

FNF FIDELITY NATL FINL INC COM SHS41.6K shares42.22%2026-06-302026-07-22

RF REGIONS FINANCIAL CORP NEW COM64.4K shares8.52%2026-06-302026-07-22

IVW ISHARES S&P 500 GROWTH ETF14.0K shares6.52%2026-06-302026-07-22

LSTR LANDSTAR SYS INC COM9.2K shares3.45%2026-06-302026-07-22

IJR ISHARES CORE S&P SMALL CAP ETF12.9K shares6.54%2026-06-302026-07-22

Sponsored

ROK ROCKWELL AUTOMATION INC COM3.8K shares49.90%2026-06-302026-07-22

CL COLGATE PALMOLIVE CO COM20.6K shares70.97%2026-06-302026-07-22

SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF36.9K sharesnew addition2026-06-302026-07-22

GRMN GARMIN LTD SHS7.8K shares4.18%2026-06-302026-07-22

TJX TJX COS INC NEW COM12.2K shares70.20%2026-06-302026-07-22

NYT NEW YORK TIMES CO MTN BE CL A25.9K shares3.30%2026-06-302026-07-22

CF CF INDUSTRIES HOLD COM16.7K shares4.26%2026-06-302026-07-22

PH PARKER-HANNIFIN CORP COM1.8K shares73.26%2026-06-302026-07-22

Sponsored

O REALTY INCOME CORP COM28.4K shares11.56%2026-06-302026-07-22

SYK STRYKER CORPORATION COM5.5K shares39.14%2026-06-302026-07-22

VGT VANGUARD INFORMATION TECHNOLOGY ETF14.4K shares779.35%2026-06-302026-07-22

EMR EMERSON ELEC CO COM12.0K shares9.12%2026-06-302026-07-22

VOYA VOYA FINANCIAL INC COM18.9K shares5.47%2026-06-302026-07-22

NSC NORFOLK SOUTHN CORP COM5.3K shares71.43%2026-06-302026-07-22

AFG AMERICAN FINANCIAL GROUP INC COM11.9K shares7.13%2026-06-302026-07-22

VPLS VANGUARD CORE PLUS BOND ETF21.3K shares5.68%2026-06-302026-07-22

Sponsored

T AT&T INC COM78.8K shares39.39%2026-06-302026-07-22

CVS CVS HEALTH CORP COM15.7K shares34.72%2026-06-302026-07-22

LRCX LAM RESEARCH CORP COM NEW3.7K shares91.92%2026-06-302026-07-22

APD AIR PRODUCTS AND CHEMICALS INC COM5.5K shares52.89%2026-06-302026-07-22

STBA S & T BANCORP INC COM32.6K shares2.63%2026-06-302026-07-22

BALI ISHARES U.S. LARGE CAP PREMIUM INCOME ACTIVE ETF46.7K shares-14.33%2026-06-302026-07-22

SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF25.2K sharesnew addition2026-06-302026-07-22

AEP AMERICAN ELEC PWR CO INC COM10.9K shares6.62%2026-06-302026-07-22

Sponsored

FTCS FIRST TRUST CAPITAL STRENGTH ETF15.7K shares-3.49%2026-06-302026-07-22

BAC BANK OF AMER CORP COM25.6K shares38.29%2026-06-302026-07-22

CSX CSX CORP COM30.7K shares2.80%2026-06-302026-07-22

PSX PHILLIPS 66 COM8.4K shares27.16%2026-06-302026-07-22

SGOV ISHARES 0-3 MONTH TREASURY BOND ETF14.1K sharesnew addition2026-06-302026-07-22

SEIC SEI INVTS CO COM16.1K shares9.98%2026-06-302026-07-22

AFL AFLAC INC COM12.1K shares1.74%2026-06-302026-07-22

GILD GILEAD SCIENCES INC COM11.2K shares251.45%2026-06-302026-07-22

Sponsored

KRYS KRYSTAL BIOTECH INC COM3.8K shares29.77%2026-06-302026-07-22

SLYG STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF11.3K shares1.09%2026-06-302026-07-22

VB VANGUARD SMALL-CAP ETF4.5K shares2.75%2026-06-302026-07-22

DOMINION ENERGY INC COM DOMINION ENERGY INC COM18.8K shares43.70%2026-06-302026-07-22

LEN LENNAR CORP CL A14.0K shares9.10%2026-06-302026-07-22

NXP SEMICONDUCTORS N V COM NXP SEMICONDUCTORS N V COM4.5K shares3.73%2026-06-302026-07-22

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF15.1K shares29.53%2026-06-302026-07-22

PPG PPG INDS INC COM10.3K shares47.49%2026-06-302026-07-22

Sponsored

Q QNITY ELECTRONICS INC COMMON STOCK7.6K shares0.87%2026-06-302026-07-22

DIS DISNEY WALT CO COM12.4K shares23.52%2026-06-302026-07-22

BA BOEING CO COM5.5K sharesnew addition2026-06-302026-07-22

PRU PRUDENTIAL FINL INC COM10.9K shares9.08%2026-06-302026-07-22

MDLZ MONDELEZ INTL INC CL A20.1K shares158.39%2026-06-302026-07-22

JHG JANUS HENDERSON GROUP PLC ORD SHS22.4K shares-3.78%2026-06-302026-07-22

BLK BLACKROCK INC COM1.2K shares46.72%2026-06-302026-07-22

HONEYWELL INTL INC COM HONEYWELL INTL INC COM5.2K sharesnew addition2026-06-302026-07-22

Sponsored

TEX TEREX CORP NEW COM15.9K shares-2.76%2026-06-302026-07-22

HONEYWELL AEROSPACE INC COM HONEYWELL AEROSPACE INC COM5.1K sharesnew addition2026-06-302026-07-22

KMI KINDER MORGAN INC DEL COM34.6K shares190.04%2026-06-302026-07-22

CGSM CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF41.8K shares15.76%2026-06-302026-07-22

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF5.8K shares6.08%2026-06-302026-07-22

RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF13.5K shares-4.91%2026-06-302026-07-22

NKE NIKE INC CL B26.7K shares16.16%2026-06-302026-07-22

SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST13.7K sharesnew addition2026-06-302026-07-22

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S&P GLOBAL INC COM S&P GLOBAL INC COM2.7K shares31.37%2026-06-302026-07-22

ITW ILLINOIS TOOL WKS INC COM4.0K shares93.48%2026-06-302026-07-22

IWY ISHARES RUSSELL TOP 200 GROWTH ETF3.7K shares10.17%2026-06-302026-07-22

STATE STREET SPDR PORTFOLIO S&P 500 ETF STATE STREET SPDR PORTFOLIO S&P 500 ETF12.2K shares-0.21%2026-06-302026-07-22

CEG CONSTELLATION ENERGY CORP COM4.3K shares38.25%2026-06-302026-07-22

MET METLIFE INC COM12.6K shares37.93%2026-06-302026-07-22

AWK AMERICAN WTR WKS CO INC NEW COM8.1K shares151.01%2026-06-302026-07-22

DELL DELL TECHNOLOGIES INC CL C2.4K sharesnew addition2026-06-302026-07-22

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TMUS T-MOBILE US INC COM6.2K shares17.70%2026-06-302026-07-22

HSY HERSHEY CO COM5.9K shares209.78%2026-06-302026-07-22

GLW CORNING INC COM3.9K shares62.42%2026-06-302026-07-22

NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF17.7K shares131.80%2026-06-302026-07-22

MICROCHIP TECHNOLOGY INC. COM MICROCHIP TECHNOLOGY INC. COM10.8K shares1.13%2026-06-302026-07-22

B BARRICK MNG CORP COM SHS26.9K shares2.20%2026-06-302026-07-22

TGT TARGET CORP COM7.6K shares6.68%2026-06-302026-07-22

YUM YUM BRANDS INC COM6.2K shares14.48%2026-06-302026-07-22

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APH AMPHENOL CORP CL A5.5K shares105.38%2026-06-302026-07-22

C CITIGROUP INC COM NEW6.8K shares51.34%2026-06-302026-07-22

MS MORGAN STANLEY COM NEW4.6K shares150.85%2026-06-302026-07-22

ACCENTURE PLC IRELAND SHS CLASS A ACCENTURE PLC IRELAND SHS CLASS A7.7K shares39.82%2026-06-302026-07-22

ZOETIS INC CL A ZOETIS INC CL A13.2K shares15.66%2026-06-302026-07-22

SRE SEMPRA COM10.2K shares122.37%2026-06-302026-07-22

BMY BRISTOL-MYERS SQUIBB CO COM16.3K shares45.25%2026-06-302026-07-22

WEC WEC ENERGY GROUP INC COM7.9K sharesnew addition2026-06-302026-07-22

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FDX FEDEX CORP COM2.9K shares46.22%2026-06-302026-07-22

MAR MARRIOTT INTL INC NEW CL A2.5K shares2.65%2026-06-302026-07-22

ATI INC COM ATI INC COM4.6K shares-5.87%2026-06-302026-07-22

COF CAPITAL ONE FINL CORP COM4.5K shares12.48%2026-06-302026-07-22

NTRS NORTHERN TR CORP COM5.1K sharesnew addition2026-06-302026-07-22

SHOP SHOPIFY INC CL A SUB VTG SHS7.7K shares1.41%2026-06-302026-07-22

JLL JONES LANG LASALLE INC COM2.8K shares1.07%2026-06-302026-07-22

PEG PUBLIC SVC ENTERPRISE GROUP COM10.7K shares6.13%2026-06-302026-07-22

Sponsored

EFG ISHARES MSCI EAFE GROWTH ETF7.0K shares10.73%2026-06-302026-07-22

OEF ISHARES S&P 100 ETF2.3K shares0.00%2026-06-302026-07-22

UPS UNITED PARCEL SVCS INC CL B7.9K shares16.21%2026-06-302026-07-22

PTNQ PACER TRENDPILOT 100 ETF9.5K shares15.77%2026-06-302026-07-22

ETR ENTERGY CORP NEW COM7.3K sharesnew addition2026-06-302026-07-22

JGRO JPMORGAN ACTIVE GROWTH ETF8.5K shares-2.19%2026-06-302026-07-22

EBAY EBAY INC. COM7.5K shares4.68%2026-06-302026-07-22

NRG NRG ENERGY INC COM NEW5.7K shares2.34%2026-06-302026-07-22

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PAYX PAYCHEX INC COM8.5K shares141.35%2026-06-302026-07-22

JOHNSON CTLS INTL PLC SHS JOHNSON CTLS INTL PLC SHS5.7K shares37.72%2026-06-302026-07-22

SWK STANLEY BLACK & DECKER INC COM8.8K sharesnew addition2026-06-302026-07-22

IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF8.6K shares13.41%2026-06-302026-07-22

PANW PALO ALTO NETWORKS INC COM2.4K shares30.63%2026-06-302026-07-22

VRTX VERTEX PHARMACEUTICALS INC COM1.6K shares200.18%2026-06-302026-07-22

ASTRAZENECA PLC ORD ASTRAZENECA PLC ORD4.3K sharesnew addition2026-06-302026-07-22

VLY VALLEY NATL BANCORP COM55.5K shares0.53%2026-06-302026-07-22

Sponsored

ICE INTERCONTINENTAL EXCHANGE INC COM6.6K shares5.81%2026-06-302026-07-22

KR KROGER CO COM14.6K shares0.91%2026-06-302026-07-22

FIX COMFORT SYS USA INC COM407 sharesnew addition2026-06-302026-07-22

3M CO COM 3M CO COM4.9K shares29.71%2026-06-302026-07-22

GS GOLDMAN SACHS GROUP INC COM778 shares31.42%2026-06-302026-07-22

VSLU APPLIED FINANCE VALUATION LARGE CAP ETF16.9K shares6.31%2026-06-302026-07-22

EPD ENTERPRISE PRODS PARTNERS L P COM21.0K shares294.85%2026-06-302026-07-22

CLX CLOROX CO DEL COM8.0K sharesnew addition2026-06-302026-07-22

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VRT VERTIV HOLDINGS CO COM CL A2.3K sharesnew addition2026-06-302026-07-22

HBAN HUNTINGTON BANCSHARES INC COM43.0K shares113.91%2026-06-302026-07-22

BDX BECTON DICKINSON & CO COM5.0K shares18.02%2026-06-302026-07-22

WFC WELLS FARGO & CO COM9.1K shares37.83%2026-06-302026-07-22

MLM MARTIN MARIETTA MATLS INC COM1.3K sharesnew addition2026-06-302026-07-22

SMH VANECK SEMICONDUCTOR ETF1.1K sharesnew addition2026-06-302026-07-22

SBUX STARBUCKS CORP COM7.3K shares13.68%2026-06-302026-07-22

PPL CORP COM PPL CORP COM20.4K shares10.97%2026-06-302026-07-22

Sponsored

IJK ISHARES S&P MID-CAP 400 GROWTH ETF6.3K shares0.00%2026-06-302026-07-22

DUPONT DE NEMOURS INC COMMON STOCK DUPONT DE NEMOURS INC COMMON STOCK5.3K sharesnew addition2026-06-302026-07-22

URI UNITED RENTALS INC COM629 shares29.16%2026-06-302026-07-22

VANECK GOLD MINERS ETF VANECK GOLD MINERS ETF9.4K shares12.49%2026-06-302026-07-22

ESGV VANGUARD ESG U.S. STOCK ETF5.3K shares0.53%2026-06-302026-07-22

VPV INVESCO PA VALUE MUN INC TR COM61.4K shares26.97%2026-06-302026-07-22

SHEL SHELL PLC SPON ADS8.8K shares269.45%2026-06-302026-07-22

BP BP PLC SPONSORED ADR18.4K shares215.89%2026-06-302026-07-22

Sponsored

CRM SALESFORCE INC COM4.3K shares-25.29%2026-06-302026-07-22

USB US BANCORP COM NEW10.9K sharesnew addition2026-06-302026-07-22

DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF17.4K shares0.00%2026-06-302026-07-22

CME CME GROUP INC COM2.9K shares91.46%2026-06-302026-07-22

DRI DARDEN RESTAURANTS INC COM3.1K shares48.57%2026-06-302026-07-22

RSG REPUBLIC SVCS INC COM3.0K shares92.06%2026-06-302026-07-22

ASML ASML HLDG NV N Y REGISTRY SHS316 shares42.34%2026-06-302026-07-22

ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF3.8K shares86.96%2026-06-302026-07-22

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SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS648 sharesnew addition2026-06-302026-07-22

PRF INVESCO RAFI US 1000 ETF11.3K shares0.05%2026-06-302026-07-22

WMB WILLIAMS COS INC COM8.1K shares12.71%2026-06-302026-07-22

HWM HOWMET AEROSPACE INC COM2.3K sharesnew addition2026-06-302026-07-22

ATO ATMOS ENERGY CORP COM3.5K shares22.31%2026-06-302026-07-22

PGR PROGRESSIVE CORP COM2.8K sharesnew addition2026-06-302026-07-22

ENB ENBRIDGE INC COM11.1K shares40.29%2026-06-302026-07-22

DOW DOW HLDGS INC COM21.7K shares72.32%2026-06-302026-07-22

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SHW SHERWIN WILLIAMS CO COM1.7K shares165.79%2026-06-302026-07-22

ELV ELEVANCE HEALTH INC FORMERLY A COM1.5K shares13.37%2026-06-302026-07-22

VST VISTRA CORP COM3.7K shares26.66%2026-06-302026-07-22

IVE ISHARES S&P 500 VALUE ETF2.6K shares4.58%2026-06-302026-07-22

IWX ISHARES RUSSELL TOP 200 VALUE ETF5.5K shares0.00%2026-06-302026-07-22

ANET ARISTA NETWORKS INC COM SHS3.3K shares61.08%2026-06-302026-07-22

SYY SYSCO CORP COM6.7K shares4.68%2026-06-302026-07-22

VBR VANGUARD SMALL CAP VALUE ETF2.3K shares14.49%2026-06-302026-07-22

Sponsored

VBK VANGUARD SMALL-CAP GROWTH ETF1.5K shares82.01%2026-06-302026-07-22

USAC USA COMPRESSION PARTNERS LP COM UNIT LTDPAR20.3K shares160.62%2026-06-302026-07-22

SPMB STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF23.9K sharesnew addition2026-06-302026-07-22

EXC EXELON CORP COM11.4K shares39.10%2026-06-302026-07-22

FCF FIRST COMWLTH FINL CORP PA COM26.0K sharesnew addition2026-06-302026-07-22

STLD STEEL DYNAMICS INC COM2.3K sharesnew addition2026-06-302026-07-22

CORTEVA INC COM CORTEVA INC COM6.2K shares30.72%2026-06-302026-07-22

ITA ISHARES U.S. AEROSPACE & DEFENSE ETF2.1K sharesnew addition2026-06-302026-07-22

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NULV NUVEEN ESG LARGE-CAP VALUE ETF10.3K shares0.57%2026-06-302026-07-22

VOOV VANGUARD S&P 500 VALUE ETF2.3K shares0.13%2026-06-302026-07-22

FE FIRSTENERGY CORP COM10.8K shares14.57%2026-06-302026-07-22

VO VANGUARD MID-CAP ETF6.3K shares691.14%2026-06-302026-07-22

FHI FEDERATED HERMES INC CL B9.2K sharesnew addition2026-06-302026-07-22

XVV ISHARES ESG SELECT SCREENED S&P 500 ETF8.9K shares2.17%2026-06-302026-07-22

MTB M & T BK CORP COM2.1K shares59.73%2026-06-302026-07-22

VLUE ISHARES MSCI USA VALUE FACTOR ETF2.5K shares0.00%2026-06-302026-07-22

Sponsored

IWB ISHARES RUSSELL 1000 ETF1.2K sharesnew addition2026-06-302026-07-22

VSGX VANGUARD ESG INTERNATIONAL STOCK ETF6.1K shares0.12%2026-06-302026-07-22

NEM NEWMONT CORP COM5.3K shares17.74%2026-06-302026-07-22

SDY STATE STREET SPDR S&P DIVIDEND ETF3.3K sharesnew addition2026-06-302026-07-22

CI THE CIGNA GROUP COM1.8K shares11.58%2026-06-302026-07-22

ISRG INTUITIVE SURGICAL INC COM NEW1.2K shares16.01%2026-06-302026-07-22

TSCO TRACTOR SUPPLY CO COM15.5K shares3.98%2026-06-302026-07-22

BR BROADRIDGE FINL SOLUTIONS INC COM3.5K sharesnew addition2026-06-302026-07-22

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IYW ISHARES U.S. TECHNOLOGY ETF1.9K shares0.53%2026-06-302026-07-22

WPM WHEATON PRECIOUS METALS CORP COM4.3K shares8.94%2026-06-302026-07-22

DVN DEVON ENERGY CORP NEW COM11.5K shares29.12%2026-06-302026-07-22

WDC WESTERN DIGITAL CORP COM738 sharesnew addition2026-06-302026-07-22

WAB WABTEC COM1.7K shares6.09%2026-06-302026-07-22

TRAVELERS COMPANIES INC COM TRAVELERS COMPANIES INC COM1.4K shares44.55%2026-06-302026-07-22

WSM WILLIAMS SONOMA INC COM2.0K shares-1.00%2026-06-302026-07-22

FTNT FORTINET INC COM3.0K sharesnew addition2026-06-302026-07-22

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PALANTIR TECHNOLOGIES INC CL A PALANTIR TECHNOLOGIES INC CL A3.9K sharesnew addition2026-06-302026-07-22

SCHX SCHWAB U.S. LARGE-CAP ETF15.5K sharesnew addition2026-06-302026-07-22

JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF8.8K shares0.00%2026-06-302026-07-22

TEL TE CONNECTIVITY PLC ORD SHS2.2K shares38.95%2026-06-302026-07-22

TLH ISHARES 10-20 YEAR TREASURY BOND ETF4.5K sharesnew addition2026-06-302026-07-22

VWO VANGUARD FTSE EMERGING MARKETS ETF7.3K shares16.63%2026-06-302026-07-22

FREEPORT MCMORAN INC CL B FREEPORT MCMORAN INC CL B6.9K shares75.50%2026-06-302026-07-22

XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF8.2K sharesnew addition2026-06-302026-07-22

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CMCSA COMCAST CORP NEW CL A17.7K shares18.45%2026-06-302026-07-22

ALV AUTOLIV INC COM3.7K shares0.40%2026-06-302026-07-22

NFG NATIONAL FUEL GAS CO COM5.6K shares24.92%2026-06-302026-07-22

CARR CARRIER GLOBAL CORPORATION COM5.8K sharesnew addition2026-06-302026-07-22

MKS INC. COM MKS INC. COM951 sharesnew addition2026-06-302026-07-22

RRC RANGE RES CORP COM11.4K shares-0.71%2026-06-302026-07-22

MRVL MARVELL TECHNOLOGY INC COM1.4K sharesnew addition2026-06-302026-07-22

SERVICENOW INC COM SERVICENOW INC COM4.2K shares20.06%2026-06-302026-07-22

Sponsored

GIS GENERAL MILLS INC COM11.8K shares43.40%2026-06-302026-07-22

DHR DANAHER CORP DEL COM2.1K shares58.71%2026-06-302026-07-22

AGX ARGAN INC COM500 sharesnew addition2026-06-302026-07-22

FNB F N B CORP COM20.9K shares61.16%2026-06-302026-07-22

GOOY YIELDMAX GOOGL OPTION INCOME STRATEGY ETF30.0K sharesnew addition2026-06-302026-07-22

SLF SUN LIFE FINANCIAL INC. COM5.1K shares1.32%2026-06-302026-07-22

ESGD ISHARES ESG AWARE MSCI EAFE ETF3.8K shares2.48%2026-06-302026-07-22

ARES CAPITAL CORP COM ARES CAPITAL CORP COM21.3K sharesnew addition2026-06-302026-07-22

Sponsored

RACE FERRARI N V COM1.0K sharesnew addition2026-06-302026-07-22

IJS ISHARES S&P SMALL-CAP 600 VALUE ETF2.8K shares0.04%2026-06-302026-07-22

OKE ONEOK INC NEW COM4.4K sharesnew addition2026-06-302026-07-22

OSK OSHKOSH CORP COM2.5K shares7.28%2026-06-302026-07-22

IEUR ISHARES CORE MSCI EUROPE ETF5.0K sharesnew addition2026-06-302026-07-22

VV VANGUARD LARGE-CAP ETF1.1K shares0.00%2026-06-302026-07-22

VTEB VANGUARD TAX-EXEMPT BOND ETF7.5K sharesnew addition2026-06-302026-07-22

RJF RAYMOND JAMES FINL INC COM2.5K shares14.10%2026-06-302026-07-22

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HIMS HIMS & HERS HEALTH INC COM CL A10.7K sharesnew addition2026-06-302026-07-22

BX BLACKSTONE INC COM3.1K shares32.21%2026-06-302026-07-22

CET CENTRAL SECS CORP COM7.0K shares17.01%2026-06-302026-07-22

FANG DIAMONDBACK ENERGY INC COM2.1K sharesnew addition2026-06-302026-07-22

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF10.7K sharesnew addition2026-06-302026-07-22

EDWARDS LIFESCIENCES CORP COM EDWARDS LIFESCIENCES CORP COM4.0K sharesnew addition2026-06-302026-07-22

DTE DTE ENERGY CO COM2.4K shares1.29%2026-06-302026-07-22

IJJ ISHARES S&P MID-CAP 400 VALUE ETF2.4K shares9.20%2026-06-302026-07-22

Sponsored

CGCB CAPITAL GROUP CORE BOND ETF13.6K shares-78.57%2026-06-302026-07-22

QUAL ISHARES MSCI USA QUALITY FACTOR ETF1.6K shares27.04%2026-06-302026-07-22

UMBF UMB FINL CORP COM2.4K sharesnew addition2026-06-302026-07-22

ED CONSOLIDATED EDISON INC COM3.1K shares4.86%2026-06-302026-07-22

LHX L3HARRIS TECHNOLOGIES INC COM1.2K shares5.73%2026-06-302026-07-22

DEO DIAGEO PLC SPON ADR NEW4.2K sharesnew addition2026-06-302026-07-22

SCHW SCHWAB CHARLES CORP COM3.6K sharesnew addition2026-06-302026-07-22

IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF1.9K shares18.93%2026-06-302026-07-22

Sponsored

OMC OMNICOM GROUP INC COM4.6K shares65.12%2026-06-302026-07-22

MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF970 sharesnew addition2026-06-302026-07-22

SHLD GLOBAL X DEFENSE TECH ETF5.5K sharesnew addition2026-06-302026-07-22

CRS CARPENTER TECHNOLOGY CORP COM525 shares3.14%2026-06-302026-07-22

MPLX MPLX LP COM UNIT REP LTD5.7K sharesnew addition2026-06-302026-07-22

HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF4.5K shares15.20%2026-06-302026-07-22

QUANTA SVCS INC COM QUANTA SVCS INC COM420 sharesnew addition2026-06-302026-07-22

NVS NOVARTIS AG SPONSORED ADR1.9K sharesnew addition2026-06-302026-07-22

Sponsored

NDSN NORDSON CORP COM995 sharesnew addition2026-06-302026-07-22

WRB BERKLEY W R CORP COM4.2K sharesnew addition2026-06-302026-07-22

GM GENERAL MTRS CO COM3.8K sharesnew addition2026-06-302026-07-22

OXY OCCIDENTAL PETE CORP COM6.0K sharesnew addition2026-06-302026-07-22

VOOG VANGUARD S&P 500 GROWTH ETF3.5K sharesnew addition2026-06-302026-07-22

IWR ISHARES RUSSELL MIDCAP ETF2.6K shares13.95%2026-06-302026-07-22

DWLD DAVIS SELECT WORLDWIDE ETF6.2K shares0.00%2026-06-302026-07-22

AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF2.8K sharesnew addition2026-06-302026-07-22

Sponsored

TCAF T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF6.9K shares0.89%2026-06-302026-07-22

GGG GRACO INC COM3.7K sharesnew addition2026-06-302026-07-22

ECL ECOLAB INC COM1.0K sharesnew addition2026-06-302026-07-22

XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF3.4K shares-1.11%2026-06-302026-07-22

XEL XCEL ENERGY INC COM3.5K shares12.24%2026-06-302026-07-22

VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND3.4K shares15.51%2026-06-302026-07-22

DVY ISHARES SELECT DIVIDEND ETF1.8K shares0.34%2026-06-302026-07-22

YUMC YUM CHINA HLDGS INC COM6.7K shares15.22%2026-06-302026-07-22

Sponsored

FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF5.1K sharesnew addition2026-06-302026-07-22

ABNB AIRBNB INC COM CL A1.9K sharesnew addition2026-06-302026-07-22

MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST377 shares0.00%2026-06-302026-07-22

COR CENCORA INC COM922 shares41.63%2026-06-302026-07-22

ELAN ELANCO ANIMAL HEALTH INC COM10.6K sharesnew addition2026-06-302026-07-22

ACIO APTUS COLLARED INVESTMENT OPPORTUNITY ETF5.6K shares0.00%2026-06-302026-07-22

CGVV CAPITAL GROUP U.S. LARGE VALUE ETF8.3K shares0.11%2026-06-302026-07-22

SCHD SCHWAB US DIVIDEND EQUITY ETF8.1K sharesnew addition2026-06-302026-07-22

Sponsored

WBD WARNER BROS DISCOVERY INC COM SER A9.6K sharesnew addition2026-06-302026-07-22

VTRS VIATRIS INC COM16.0K sharesnew addition2026-06-302026-07-22

XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF2.2K shares0.09%2026-06-302026-07-22

DGX QUEST DIAGNOSTICS INC COM1.2K sharesnew addition2026-06-302026-07-22

VCR VANGUARD CONSUMER DISCRETIONARY ETF633 shares-31.86%2026-06-302026-07-22

CMG CHIPOTLE MEXICAN GRILL INC COM7.3K sharesnew addition2026-06-302026-07-22

NPO ENPRO INC COM661 sharesnew addition2026-06-302026-07-22

SCHA SCHWAB U.S. SMALL-CAP ETF6.9K sharesnew addition2026-06-302026-07-22

Sponsored

KEYS KEYSIGHT TECHNOLOGIES INC COM695 sharesnew addition2026-06-302026-07-22

STRV STRIVE 500 ETF5.0K shares-8.15%2026-06-302026-07-22

SNPS SYNOPSYS INC COM533 sharesnew addition2026-06-302026-07-22

LNG CHENIERE ENERGY INC COM NEW988 sharesnew addition2026-06-302026-07-22

MGK VANGUARD MEGA CAP GROWTH ETF2.7K sharesnew addition2026-06-302026-07-22

SUSL ISHARES ESG MSCI USA LEADERS ETF1.8K sharesnew addition2026-06-302026-07-22

CACI CACI INTL INC CL A502 sharesnew addition2026-06-302026-07-22

DOV DOVER CORP COM1.0K sharesnew addition2026-06-302026-07-22

Sponsored

XAR STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF800 sharesnew addition2026-06-302026-07-22

MAS MASCO CORP COM2.8K sharesnew addition2026-06-302026-07-22

MFC MANULIFE FINL CORP COM5.6K sharesnew addition2026-06-302026-07-22

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF4.2K sharesnew addition2026-06-302026-07-22

DFTX DEFINIUM THERAPEUTICS INC COM SHS4.8K sharesnew addition2026-06-302026-07-22

FEDEX FGHT HLDG CO INC COMMON STOCK FEDEX FGHT HLDG CO INC COMMON STOCK1.5K sharesnew addition2026-06-302026-07-22

PLD PROLOGIS INC. COM1.6K sharesnew addition2026-06-302026-07-22

MEDTRONIC PLC SHS MEDTRONIC PLC SHS2.8K sharesnew addition2026-06-302026-07-22

Sponsored

ORLY OREILLY AUTOMOTIVE INC COM2.4K sharesnew addition2026-06-302026-07-22

PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN9.7K sharesnew addition2026-06-302026-07-22

WELL WELLTOWER INC COM950 sharesnew addition2026-06-302026-07-22

BCAT BLACKROCK CAP ALLOCATION TERM COM13.4K sharesnew addition2026-06-302026-07-22

ADX ADAMS DIVERSIFIED EQUITY FD COM8.3K sharesnew addition2026-06-302026-07-22

PICK ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF3.7K sharesnew addition2026-06-302026-07-22

TMSL T. ROWE PRICE SMALL-MID CAP ETF4.8K sharesnew addition2026-06-302026-07-22

CLS CELESTICA INC COM576 sharesnew addition2026-06-302026-07-22

Sponsored

PNFP PINNACLE FINL PARTNERS INC COM2.1K sharesnew addition2026-06-302026-07-22

VEEV VEEVA SYS INC CL A COM1.2K sharesnew addition2026-06-302026-07-22

FLEX FLEX LTD ORD1.3K sharesnew addition2026-06-302026-07-22

CDNS CADENCE DESIGN SYSTEM INC COM557 sharesnew addition2026-06-302026-07-22

BUFR FT VEST LADDERED BUFFER ETF5.7K shares-8.98%2026-06-302026-07-22

F FORD MTR CO COM15.0K sharesnew addition2026-06-302026-07-22

GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK3.2K sharesnew addition2026-06-302026-07-22

AJG GALLAGHER ARTHUR J & CO COM890 sharesnew addition2026-06-302026-07-22

Sponsored

SPACE EXPLORATION TECHN CORP CLASS A COM STK SPACE EXPLORATION TECHN CORP CLASS A COM STK1.2K sharesnew addition2026-06-302026-07-22

GSK PLC SPONSORED ADR GSK PLC SPONSORED ADR3.9K sharesnew addition2026-06-302026-07-22

TKR TIMKEN CO COM1.4K sharesnew addition2026-06-302026-07-22

ETY EATON VANCE TAX-MANAGED DIVERS COM13.9K shares-3.08%2026-06-302026-07-22

HAL HALLIBURTON CO COM5.9K shares4.14%2026-06-302026-07-22

MMLP MARTIN MIDSTREAM PRTNRS L P UNIT L P INT36.3K shares11.62%2026-06-302026-07-22

LEO BNY MELLON STRATEGIC MUNS INC COM12.5K shares0.00%2026-06-302026-07-22

NRGV ENERGY VAULT HOLDINGS INC COM13.4K shares0.00%2026-06-302026-07-22

Sponsored

VUZI VUZIX CORP COM NEW10.9K sharesnew addition2026-06-302026-07-22

GPMT GRANITE PT MTG TR INC COM STK20.6K sharesnew addition2026-06-302026-07-22

CHRS COHERUS ONCOLOGY INC COM19.8K sharesnew addition2026-06-302026-07-22

VTGN VISTAGEN THERAPEUTICS INC COM32.6K sharesnew addition2026-06-302026-07-22

CGDV

CAPITAL GROUP DIVIDEND VALUE ETF

15.15%

Shares7.0M

Event2026-06-30

Filed2026-07-22

VIG

VANGUARD DIVIDEND APPRECIATION ETF

21.18%

Shares989.9K

Event2026-06-30

Filed2026-07-22

IWF

ISHARES RUSSELL 1000 GROWTH ETF

376.90%

Shares1.5M

Event2026-06-30

Filed2026-07-22

JEPI

JPMORGAN EQUITY PREMIUM INCOME ETF

19.66%

Shares2.8M

Event2026-06-30

Filed2026-07-22

VYMI

VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF

12.77%

Shares1.5M

Event2026-06-30

Filed2026-07-22

CGDG

CAPITAL GROUP DIVIDEND GROWERS ETF

58.13%

Shares3.3M

Event2026-06-30

Filed2026-07-22

DFIV

DIMENSIONAL INTERNATIONAL VALUE ETF

16.44%

Shares2.1M

Event2026-06-30

Filed2026-07-22

JCPB

JPMORGAN CORE PLUS BOND ETF

29.34%

Shares2.4M

Event2026-06-30

Filed2026-07-22

DFAS

DIMENSIONAL U.S. SMALL CAP ETF

18.40%

Shares1.2M

Event2026-06-30

Filed2026-07-22

DGRO

ISHARES CORE DIVIDEND GROWTH ETF

21.33%

Shares1.3M

Event2026-06-30

Filed2026-07-22

PYLD

PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND

20.44%

Shares3.6M

Event2026-06-30

Filed2026-07-22

CGXU

CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF

23.28%

Shares2.4M

Event2026-06-30

Filed2026-07-22

EFA

ISHARES MSCI EAFE ETF

19.47%

Shares762.5K

Event2026-06-30

Filed2026-07-22

DFAX

DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF

17.37%

Shares2.1M

Event2026-06-30

Filed2026-07-22

AAPL

APPLE INC COM

52.21%

Shares253.9K

Event2026-06-30

Filed2026-07-22

CGGR

CAPITAL GROUP GROWTH ETF

15.24%

Shares1.3M

Event2026-06-30

Filed2026-07-22

CGCP

CAPITAL GROUP CORE PLUS INCOME ETF

36.22%

Shares2.3M

Event2026-06-30

Filed2026-07-22

NVDA

NVIDIA CORPORATION COM

80.91%

Shares214.5K

Event2026-06-30

Filed2026-07-22

VANGUARD WELLINGTON U.S. VALUE ACTIVE ETF

36.89%

Shares592.9K

Event2026-06-30

Filed2026-07-22

EXXONMOBIL HOLDINGS CORP COM SHS

New

Shares294.1K

Event2026-06-30

Filed2026-07-22

DFAT

DIMENSIONAL U.S. TARGETED VALUE ETF

21.34%

Shares554.6K

Event2026-06-30

Filed2026-07-22

JPIE

JPMORGAN INCOME ETF

33.27%

Shares740.8K

Event2026-06-30

Filed2026-07-22

CGMU

CAPITAL GROUP MUNICIPAL INCOME ETF

4.52%

Shares1.2M

Event2026-06-30

Filed2026-07-22

MSFT

MICROSOFT CORP COM

31.15%

Shares84.3K

Event2026-06-30

Filed2026-07-22

IWO

ISHARES RUSSELL 2000 GROWTH ETF

22.17%

Shares78.9K

Event2026-06-30

Filed2026-07-22

MFSB

MFS ACTIVE CORE PLUS BOND ETF

4.00%

Shares1.2M

Event2026-06-30

Filed2026-07-22

VCRM

VANGUARD CORE TAX-EXEMPT BOND ETF

22.44%

Shares329.9K

Event2026-06-30

Filed2026-07-22

CGNG

CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF

29.42%

Shares663.8K

Event2026-06-30

Filed2026-07-22

DFAE

DIMENSIONAL EMERGING CORE EQUITY MARKET ETF

21.25%

Shares566.1K

Event2026-06-30

Filed2026-07-22

DFUV

DIMENSIONAL US MARKETWIDE VALUE ETF

4.49%

Shares388.0K

Event2026-06-30

Filed2026-07-22

CGBL

CAPITAL GROUP CORE BALANCED ETF

5.60%

Shares562.2K

Event2026-06-30

Filed2026-07-22

GOOGL

ALPHABET INC CAP STK CL A

32.42%

Shares58.6K

Event2026-06-30

Filed2026-07-22

JPMORGAN CHASE & CO COM

27.89%

Shares62.6K

Event2026-06-30

Filed2026-07-22

BROADCOM INC COM

17.97%

Shares51.9K

Event2026-06-30

Filed2026-07-22

JAVA

JPMORGAN ACTIVE VALUE ETF

15.53%

Shares246.3K

Event2026-06-30

Filed2026-07-22

CGHM

CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF

3.76%

Shares695.8K

Event2026-06-30

Filed2026-07-22

LLY

ELI LILLY & CO COM

20.70%

Shares13.3K

Event2026-06-30

Filed2026-07-22

CGCV

CAPITAL GROUP CONSERVATIVE EQUITY ETF

18.67%

Shares416.1K

Event2026-06-30

Filed2026-07-22

VANGUARD TOTAL STOCK MARKET ETF

4.72%

Shares36.6K

Event2026-06-30

Filed2026-07-22

CVX

CHEVRON CORPORATION COM

106.23%

Shares80.7K

Event2026-06-30

Filed2026-07-22

WMT

WALMART INC COM

30.60%

Shares114.7K

Event2026-06-30

Filed2026-07-22

CISCO SYS INC COM

17.88%

Shares110.5K

Event2026-06-30

Filed2026-07-22

JNJ

JOHNSON & JOHNSON COM

17.19%

Shares49.3K

Event2026-06-30

Filed2026-07-22

IGRO

ISHARES INTERNATIONAL DIVIDEND GROWTH ETF

-0.92%

Shares142.0K

Event2026-06-30

Filed2026-07-22

GOOG

ALPHABET INC CAP STK CL C

20.61%

Shares34.6K

Event2026-06-30

Filed2026-07-22

MUB

ISHARES NATIONAL MUNI BOND ETF

13.28%

Shares113.3K

Event2026-06-30

Filed2026-07-22

VISA INC COM CL A

17.56%

Shares33.4K

Event2026-06-30

Filed2026-07-22

AMZN

AMAZON COM INC COM

48.10%

Shares47.3K

Event2026-06-30

Filed2026-07-22

CAT

CATERPILLAR INC COM

36.72%

Shares9.4K

Event2026-06-30

Filed2026-07-22

CGGO

CAPITAL GROUP GLOBAL GROWTH EQUITY ETF

17.28%

Shares233.2K

Event2026-06-30

Filed2026-07-22

ABBVIE INC COM

38.59%

Shares38.8K

Event2026-06-30

Filed2026-07-22

BRK.B

BERKSHIRE HATHAWAY INC DEL CL B NEW

33.07%

Shares18.8K

Event2026-06-30

Filed2026-07-22

PROCTER & GAMBLE CO COM

55.87%

Shares63.8K

Event2026-06-30

Filed2026-07-22

ISHARES CORE S&P 500 ETF

4.80%

Shares12.4K

Event2026-06-30

Filed2026-07-22

ETN

EATON CORP PLC SHS

87.90%

Shares19.9K

Event2026-06-30

Filed2026-07-22

IWD

ISHARES RUSSELL 1000 VALUE ETF

-2.85%

Shares33.9K

Event2026-06-30

Filed2026-07-22

EEM

ISHARES MSCI EMERGING MARKETS ETF

15.86%

Shares116.7K

Event2026-06-30

Filed2026-07-22

CGIC

CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF

5.77%

Shares211.3K

Event2026-06-30

Filed2026-07-22

MPC

MARATHON PETE CORP COM

13.17%

Shares29.7K

Event2026-06-30

Filed2026-07-22

COSTCO WHOLESALE CORPORATION COM

20.19%

Shares8.0K

Event2026-06-30

Filed2026-07-22

CHUBB LIMITED COM

38.45%

Shares21.7K

Event2026-06-30

Filed2026-07-22

KLAC

KLA CORP COM NEW

1002.60%

Shares23.8K

Event2026-06-30

Filed2026-07-22

ISHARES CORE MSCI EAFE ETF

7.69%

Shares74.1K

Event2026-06-30

Filed2026-07-22

PNC

PNC FINL SVCS GROUP INC COM

99.01%

Shares28.6K

Event2026-06-30

Filed2026-07-22

DEERE & CO COM

12.37%

Shares11.1K

Event2026-06-30

Filed2026-07-22

HOME DEPOT INC COM

28.77%

Shares19.7K

Event2026-06-30

Filed2026-07-22

GLD

SPDR GOLD SHARES

9.52%

Shares18.2K

Event2026-06-30

Filed2026-07-22

AMGN

AMGEN INC COM

210.90%

Shares17.6K

Event2026-06-30

Filed2026-07-22

MRK

MERCK & CO INC COM

12.04%

Shares49.5K

Event2026-06-30

Filed2026-07-22

CGMS

CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF

2.35%

Shares227.9K

Event2026-06-30

Filed2026-07-22

APPLIED MATLS INC COM

35.68%

Shares8.3K

Event2026-06-30

Filed2026-07-22

ADI

ANALOG DEVICES INC COM

87.06%

Shares14.9K

Event2026-06-30

Filed2026-07-22

GE AEROSPACE COM NEW

58.12%

Shares15.7K

Event2026-06-30

Filed2026-07-22

IBM

INTERNATIONAL BUSINESS MACHS COM

21.58%

Shares19.8K

Event2026-06-30

Filed2026-07-22

PEP

PEPSICO INC COM

26.41%

Shares39.6K

Event2026-06-30

Filed2026-07-22

ORACLE CORP COM

24.03%

Shares35.8K

Event2026-06-30

Filed2026-07-22

RSP

INVESCO S&P 500 EQUAL WEIGHT ETF

4.01%

Shares24.3K

Event2026-06-30

Filed2026-07-22

PHILIP MORRIS INTL INC COM

39.15%

Shares28.4K

Event2026-06-30

Filed2026-07-22

CGIE

CAPITAL GROUP INTERNATIONAL EQUITY ETF

5.68%

Shares136.1K

Event2026-06-30

Filed2026-07-22

NEXTERA ENERGY INC COM

16.41%

Shares56.6K

Event2026-06-30

Filed2026-07-22

MICRON TECHNOLOGY INC COM

38.53%

Shares4.3K

Event2026-06-30

Filed2026-07-22

ENERGY TRANSFER L P COM UT LTD PTN

16.39%

Shares253.9K

Event2026-06-30

Filed2026-07-22

GEV

GE VERNOVA INC COM

92.57%

Shares4.1K

Event2026-06-30

Filed2026-07-22

INTC

INTEL CORP COM

45.85%

Shares29.8K

Event2026-06-30

Filed2026-07-22

AMD

ADVANCED MICRO DEVICES INC COM

138.18%

Shares7.1K

Event2026-06-30

Filed2026-07-22

UNP

UNION PAC CORP COM

10.64%

Shares15.1K

Event2026-06-30

Filed2026-07-22

ALTRIA GROUP INC COM

20.95%

Shares57.0K

Event2026-06-30

Filed2026-07-22

MCD

MCDONALDS CORP COM

20.63%

Shares15.0K

Event2026-06-30

Filed2026-07-22

ABT

ABBOTT LABORATORIES COM

25.52%

Shares44.4K

Event2026-06-30

Filed2026-07-22

CWB

STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF

22.57%

Shares37.2K

Event2026-06-30

Filed2026-07-22

RTX CORPORATION COM

63.99%

Shares21.0K

Event2026-06-30

Filed2026-07-22

VYM

VANGUARD HIGH DIVIDEND YIELD INDEX ETF

2.45%

Shares25.3K

Event2026-06-30

Filed2026-07-22

QQQ

INVESCO QQQ TRUST SERIES I

-0.59%

Shares5.4K

Event2026-06-30

Filed2026-07-22

COP

CONOCOPHILLIPS COM

6.42%

Shares37.6K

Event2026-06-30

Filed2026-07-22

STATE STREET SPDR S&P 500 ETF

0.26%

Shares5.0K

Event2026-06-30

Filed2026-07-22

META PLATFORMS INC CL A

39.57%

Shares6.4K

Event2026-06-30

Filed2026-07-22

TSLA

TESLA INC COM

96.20%

Shares8.6K

Event2026-06-30

Filed2026-07-22

COCA COLA CO COM

52.53%

Shares44.1K

Event2026-06-30

Filed2026-07-22

VOO

VANGUARD S&P 500 ETF

65.09%

Shares5.1K

Event2026-06-30

Filed2026-07-22

MASTERCARD INCORPORATED CL A

43.46%

Shares6.7K

Event2026-06-30

Filed2026-07-22

UNITEDHEALTH GROUP INC COM

22.12%

Shares7.9K

Event2026-06-30

Filed2026-07-22

QCOM

QUALCOMM INC COM

19.55%

Shares17.8K

Event2026-06-30

Filed2026-07-22

JVAL

JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND

2.00%

Shares53.2K

Event2026-06-30

Filed2026-07-22

CGUS

CAPITAL GROUP CORE EQUITY ETF

34.94%

Shares69.8K

Event2026-06-30

Filed2026-07-22

VXUS

VANGUARD TOTAL INTERNATIONAL STOCK ETF

5.17%

Shares36.0K

Event2026-06-30

Filed2026-07-22

SPYG

STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF

131.98%

Shares25.6K

Event2026-06-30

Filed2026-07-22

COHR

COHERENT CORP COM

22.56%

Shares7.3K

Event2026-06-30

Filed2026-07-22

SNA

SNAP ON INC COM

71.48%

Shares6.9K

Event2026-06-30

Filed2026-07-22

AXP

AMERICAN EXPRESS CO COM

6.18%

Shares8.2K

Event2026-06-30

Filed2026-07-22

LIN

LINDE PLC SHS

69.66%

Shares5.3K

Event2026-06-30

Filed2026-07-22

FAST

FASTENAL CO COM

41.26%

Shares57.4K

Event2026-06-30

Filed2026-07-22

IJH

ISHARES CORE S&P MID-CAP ETF

4.97%

Shares35.7K

Event2026-06-30

Filed2026-07-22

MPWR

MONOLITHIC PWR SYS INC COM

2.64%

Shares1.9K

Event2026-06-30

Filed2026-07-22

ADP

AUTOMATIC DATA PROCESSING INC COM

56.80%

Shares11.9K

Event2026-06-30

Filed2026-07-22

NUE

NUCOR CORP COM

0.43%

Shares11.8K

Event2026-06-30

Filed2026-07-22

SUB

ISHARES SHORT-TERM NATIONAL MUNI BOND ETF

-2.25%

Shares24.3K

Event2026-06-30

Filed2026-07-22

MSI

MOTOROLA SOLUTIONS INC COM NEW

13.44%

Shares6.2K

Event2026-06-30

Filed2026-07-22

TMO

THERMO FISHER SCIENTIFIC INC COM

8.93%

Shares5.1K

Event2026-06-30

Filed2026-07-22

IAU

ISHARES GOLD TRUST

0.96%

Shares33.5K

Event2026-06-30

Filed2026-07-22

TSM

TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS

81.52%

Shares5.2K

Event2026-06-30

Filed2026-07-22

JQUA

JPMORGAN U.S. QUALITY FACTOR ETF

0.79%

Shares34.7K

Event2026-06-30

Filed2026-07-22

CMI

CUMMINS INC COM

67.02%

Shares3.5K

Event2026-06-30

Filed2026-07-22

VLO

VALERO ENERGY CORP COM

12.15%

Shares9.6K

Event2026-06-30

Filed2026-07-22

VERIZON COMMUNICATIONS INC COM

21.67%

Shares58.8K

Event2026-06-30

Filed2026-07-22

DKS

DICKS SPORTING GOODS INC COM

-3.29%

Shares10.8K

Event2026-06-30

Filed2026-07-22

VUG

VANGUARD GROWTH ETF

683.21%

Shares28.5K

Event2026-06-30

Filed2026-07-22

GENERAL DYNAMICS CORP COM

38.43%

Shares6.8K

Event2026-06-30

Filed2026-07-22

WASTE MGMT INC DEL COM

1.15%

Shares10.8K

Event2026-06-30

Filed2026-07-22

VXF

VANGUARD EXTENDED MARKET ETF

10.97%

Shares9.7K

Event2026-06-30

Filed2026-07-22

MCK

MCKESSON CORP COM

2.91%

Shares3.1K

Event2026-06-30

Filed2026-07-22

IWM

ISHARES RUSSELL 2000 ETF

32.01%

Shares7.9K

Event2026-06-30

Filed2026-07-22

LMT

LOCKHEED MARTIN CORP COM

68.30%

Shares4.6K

Event2026-06-30

Filed2026-07-22

ALL

ALLSTATE CORP COM

13.04%

Shares9.8K

Event2026-06-30

Filed2026-07-22

CGNX

COGNEX CORP COM

-2.12%

Shares32.3K

Event2026-06-30

Filed2026-07-22

BANK OF NY MELLON CORP COM

7.04%

Shares16.1K

Event2026-06-30

Filed2026-07-22

VEA

VANGUARD FTSE DEVELOPED MARKETS ETF

16.04%

Shares32.7K

Event2026-06-30

Filed2026-07-22

PFE

PFIZER INC COM

25.31%

Shares96.4K

Event2026-06-30

Filed2026-07-22

TROW

PRICE T ROWE GROUP INC COM

42.85%

Shares20.3K

Event2026-06-30

Filed2026-07-22

JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF

7.33%

Shares37.5K

Event2026-06-30

Filed2026-07-22

CROWDSTRIKE HLDGS INC CL A

66.98%

Shares3.0K

Event2026-06-30

Filed2026-07-22

SOUTHERN CO COM

57.17%

Shares23.8K

Event2026-06-30

Filed2026-07-22

LOW

LOWES COS INC COM

28.32%

Shares10.2K

Event2026-06-30

Filed2026-07-22

TPL

TEXAS PACIFIC LAND CORPORATION COM

3.93%

Shares5.1K

Event2026-06-30

Filed2026-07-22

DUK

DUKE ENERGY CORP NEW COM NEW

20.87%

Shares17.6K

Event2026-06-30

Filed2026-07-22

CASY

CASEYS GEN STORES INC COM

New

Shares2.8K

Event2026-06-30

Filed2026-07-22

TXN

TEXAS INSTRS INC COM

13.74%

Shares7.4K

Event2026-06-30

Filed2026-07-22

NETFLIX INC. COM

28.83%

Shares30.9K

Event2026-06-30

Filed2026-07-22

CAH

CARDINAL HEALTH INC COM

4.63%

Shares9.3K

Event2026-06-30

Filed2026-07-22

EOG

EOG RES INC COM

28.62%

Shares16.6K

Event2026-06-30

Filed2026-07-22

PSA

PUBLIC STORAGE COM

303.78%

Shares6.7K

Event2026-06-30

Filed2026-07-22

JPST

JPMORGAN ULTRA-SHORT INCOME ETF

-4.62%

Shares41.8K

Event2026-06-30

Filed2026-07-22

TRANE TECHNOLOGIES PLC SHS

17.53%

Shares4.3K

Event2026-06-30

Filed2026-07-22

VTV

VANGUARD VALUE ETF

-4.59%

Shares9.6K

Event2026-06-30

Filed2026-07-22

DFAC

DIMENSIONAL U.S. CORE EQUITY 2 ETF

38.49%

Shares46.1K

Event2026-06-30

Filed2026-07-22

CTAS

CINTAS CORP COM

20.27%

Shares11.9K

Event2026-06-30

Filed2026-07-22

FNF

FIDELITY NATL FINL INC COM SHS

42.22%

Shares41.6K

Event2026-06-30

Filed2026-07-22

REGIONS FINANCIAL CORP NEW COM

8.52%

Shares64.4K

Event2026-06-30

Filed2026-07-22

IVW

ISHARES S&P 500 GROWTH ETF

6.52%

Shares14.0K

Event2026-06-30

Filed2026-07-22

LSTR

LANDSTAR SYS INC COM

3.45%

Shares9.2K

Event2026-06-30

Filed2026-07-22

IJR

ISHARES CORE S&P SMALL CAP ETF

6.54%

Shares12.9K

Event2026-06-30

Filed2026-07-22

ROK

ROCKWELL AUTOMATION INC COM

49.90%

Shares3.8K

Event2026-06-30

Filed2026-07-22

COLGATE PALMOLIVE CO COM

70.97%

Shares20.6K

Event2026-06-30

Filed2026-07-22

SPDW

STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF

New

Shares36.9K

Event2026-06-30

Filed2026-07-22

GRMN

GARMIN LTD SHS

4.18%

Shares7.8K

Event2026-06-30

Filed2026-07-22

TJX

TJX COS INC NEW COM

70.20%

Shares12.2K

Event2026-06-30

Filed2026-07-22

NYT

NEW YORK TIMES CO MTN BE CL A

3.30%

Shares25.9K

Event2026-06-30

Filed2026-07-22

CF INDUSTRIES HOLD COM

4.26%

Shares16.7K

Event2026-06-30

Filed2026-07-22

PARKER-HANNIFIN CORP COM

73.26%

Shares1.8K

Event2026-06-30

Filed2026-07-22

REALTY INCOME CORP COM

11.56%

Shares28.4K

Event2026-06-30

Filed2026-07-22

SYK

STRYKER CORPORATION COM

39.14%

Shares5.5K

Event2026-06-30

Filed2026-07-22

VGT

VANGUARD INFORMATION TECHNOLOGY ETF

779.35%

Shares14.4K

Event2026-06-30

Filed2026-07-22

EMR

EMERSON ELEC CO COM

9.12%

Shares12.0K

Event2026-06-30

Filed2026-07-22

VOYA

VOYA FINANCIAL INC COM

5.47%

Shares18.9K

Event2026-06-30

Filed2026-07-22

NSC

NORFOLK SOUTHN CORP COM

71.43%

Shares5.3K

Event2026-06-30

Filed2026-07-22

AFG

AMERICAN FINANCIAL GROUP INC COM

7.13%

Shares11.9K

Event2026-06-30

Filed2026-07-22

VPLS

VANGUARD CORE PLUS BOND ETF

5.68%

Shares21.3K

Event2026-06-30

Filed2026-07-22

AT&T INC COM

39.39%

Shares78.8K

Event2026-06-30

Filed2026-07-22

CVS

CVS HEALTH CORP COM

34.72%

Shares15.7K

Event2026-06-30

Filed2026-07-22

LRCX

LAM RESEARCH CORP COM NEW

91.92%

Shares3.7K

Event2026-06-30

Filed2026-07-22

APD

AIR PRODUCTS AND CHEMICALS INC COM

52.89%

Shares5.5K

Event2026-06-30

Filed2026-07-22

STBA

S & T BANCORP INC COM

2.63%

Shares32.6K

Event2026-06-30

Filed2026-07-22

BALI

ISHARES U.S. LARGE CAP PREMIUM INCOME ACTIVE ETF

-14.33%

Shares46.7K

Event2026-06-30

Filed2026-07-22

SPYV

STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF

New

Shares25.2K

Event2026-06-30

Filed2026-07-22

AEP

AMERICAN ELEC PWR CO INC COM

6.62%

Shares10.9K

Event2026-06-30

Filed2026-07-22

FTCS

FIRST TRUST CAPITAL STRENGTH ETF

-3.49%

Shares15.7K

Event2026-06-30

Filed2026-07-22

BAC

BANK OF AMER CORP COM

38.29%

Shares25.6K

Event2026-06-30

Filed2026-07-22

CSX

CSX CORP COM

2.80%

Shares30.7K

Event2026-06-30

Filed2026-07-22

PSX

PHILLIPS 66 COM

27.16%

Shares8.4K

Event2026-06-30

Filed2026-07-22

SGOV

ISHARES 0-3 MONTH TREASURY BOND ETF

New

Shares14.1K

Event2026-06-30

Filed2026-07-22

SEIC

SEI INVTS CO COM

9.98%

Shares16.1K

Event2026-06-30

Filed2026-07-22

AFL

AFLAC INC COM

1.74%

Shares12.1K

Event2026-06-30

Filed2026-07-22

GILD

GILEAD SCIENCES INC COM

251.45%

Shares11.2K

Event2026-06-30

Filed2026-07-22

KRYS

KRYSTAL BIOTECH INC COM

29.77%

Shares3.8K

Event2026-06-30

Filed2026-07-22

SLYG

STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF

1.09%

Shares11.3K

Event2026-06-30

Filed2026-07-22

VANGUARD SMALL-CAP ETF

2.75%

Shares4.5K

Event2026-06-30

Filed2026-07-22

DOMINION ENERGY INC COM

43.70%

Shares18.8K

Event2026-06-30

Filed2026-07-22

LEN

LENNAR CORP CL A

9.10%

Shares14.0K

Event2026-06-30

Filed2026-07-22

NXP SEMICONDUCTORS N V COM

3.73%

Shares4.5K

Event2026-06-30

Filed2026-07-22

IEMG

ISHARES CORE MSCI EMERGING MARKETS ETF

29.53%

Shares15.1K

Event2026-06-30

Filed2026-07-22

PPG

PPG INDS INC COM

47.49%

Shares10.3K

Event2026-06-30

Filed2026-07-22

QNITY ELECTRONICS INC COMMON STOCK

0.87%

Shares7.6K

Event2026-06-30

Filed2026-07-22

DIS

DISNEY WALT CO COM

23.52%

Shares12.4K

Event2026-06-30

Filed2026-07-22

BOEING CO COM

New

Shares5.5K

Event2026-06-30

Filed2026-07-22

PRU

PRUDENTIAL FINL INC COM

9.08%

Shares10.9K

Event2026-06-30

Filed2026-07-22

MDLZ

MONDELEZ INTL INC CL A

158.39%

Shares20.1K

Event2026-06-30

Filed2026-07-22

JHG

JANUS HENDERSON GROUP PLC ORD SHS

-3.78%

Shares22.4K

Event2026-06-30

Filed2026-07-22

BLK

BLACKROCK INC COM

46.72%

Shares1.2K

Event2026-06-30

Filed2026-07-22

HONEYWELL INTL INC COM

New

Shares5.2K

Event2026-06-30

Filed2026-07-22

TEX

TEREX CORP NEW COM

-2.76%

Shares15.9K

Event2026-06-30

Filed2026-07-22

HONEYWELL AEROSPACE INC COM

New

Shares5.1K

Event2026-06-30

Filed2026-07-22

KMI

KINDER MORGAN INC DEL COM

190.04%

Shares34.6K

Event2026-06-30

Filed2026-07-22

CGSM

CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF

15.76%

Shares41.8K

Event2026-06-30

Filed2026-07-22

XLK

STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF

6.08%

Shares5.8K

Event2026-06-30

Filed2026-07-22

RDVY

FIRST TRUST RISING DIVIDEND ACHIEVERS ETF

-4.91%

Shares13.5K

Event2026-06-30

Filed2026-07-22

NKE

NIKE INC CL B

16.16%

Shares26.7K

Event2026-06-30

Filed2026-07-22

SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST

New

Shares13.7K

Event2026-06-30

Filed2026-07-22

S&P GLOBAL INC COM

31.37%

Shares2.7K

Event2026-06-30

Filed2026-07-22

ITW

ILLINOIS TOOL WKS INC COM

93.48%

Shares4.0K

Event2026-06-30

Filed2026-07-22

IWY

ISHARES RUSSELL TOP 200 GROWTH ETF

10.17%

Shares3.7K

Event2026-06-30

Filed2026-07-22

STATE STREET SPDR PORTFOLIO S&P 500 ETF

-0.21%

Shares12.2K

Event2026-06-30

Filed2026-07-22

CEG

CONSTELLATION ENERGY CORP COM

38.25%

Shares4.3K

Event2026-06-30

Filed2026-07-22

MET

METLIFE INC COM

37.93%

Shares12.6K

Event2026-06-30

Filed2026-07-22

AWK

AMERICAN WTR WKS CO INC NEW COM

151.01%

Shares8.1K

Event2026-06-30

Filed2026-07-22

DELL

DELL TECHNOLOGIES INC CL C

New

Shares2.4K

Event2026-06-30

Filed2026-07-22

TMUS

T-MOBILE US INC COM

17.70%

Shares6.2K

Event2026-06-30

Filed2026-07-22

HSY

HERSHEY CO COM

209.78%

Shares5.9K

Event2026-06-30

Filed2026-07-22

GLW

CORNING INC COM

62.42%

Shares3.9K

Event2026-06-30

Filed2026-07-22

NOBL

PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF

131.80%

Shares17.7K

Event2026-06-30

Filed2026-07-22

MICROCHIP TECHNOLOGY INC. COM

1.13%

Shares10.8K

Event2026-06-30

Filed2026-07-22

BARRICK MNG CORP COM SHS

2.20%

Shares26.9K

Event2026-06-30

Filed2026-07-22

TGT

TARGET CORP COM

6.68%

Shares7.6K

Event2026-06-30

Filed2026-07-22

YUM

YUM BRANDS INC COM

14.48%

Shares6.2K

Event2026-06-30

Filed2026-07-22

APH

AMPHENOL CORP CL A

105.38%

Shares5.5K

Event2026-06-30

Filed2026-07-22

CITIGROUP INC COM NEW

51.34%

Shares6.8K

Event2026-06-30

Filed2026-07-22

MORGAN STANLEY COM NEW

150.85%

Shares4.6K

Event2026-06-30

Filed2026-07-22

ACCENTURE PLC IRELAND SHS CLASS A

39.82%

Shares7.7K

Event2026-06-30

Filed2026-07-22

ZOETIS INC CL A

15.66%

Shares13.2K

Event2026-06-30

Filed2026-07-22

SRE

SEMPRA COM

122.37%

Shares10.2K

Event2026-06-30

Filed2026-07-22

BMY

BRISTOL-MYERS SQUIBB CO COM

45.25%

Shares16.3K

Event2026-06-30

Filed2026-07-22

WEC

WEC ENERGY GROUP INC COM

New

Shares7.9K

Event2026-06-30

Filed2026-07-22

FDX

FEDEX CORP COM

46.22%

Shares2.9K

Event2026-06-30

Filed2026-07-22

MAR

MARRIOTT INTL INC NEW CL A

2.65%

Shares2.5K

Event2026-06-30

Filed2026-07-22

ATI INC COM

-5.87%

Shares4.6K

Event2026-06-30

Filed2026-07-22

COF

CAPITAL ONE FINL CORP COM

12.48%

Shares4.5K

Event2026-06-30

Filed2026-07-22

NTRS

NORTHERN TR CORP COM

New

Shares5.1K

Event2026-06-30

Filed2026-07-22

SHOP

SHOPIFY INC CL A SUB VTG SHS

1.41%

Shares7.7K

Event2026-06-30

Filed2026-07-22

JLL

JONES LANG LASALLE INC COM

1.07%

Shares2.8K

Event2026-06-30

Filed2026-07-22

PEG

PUBLIC SVC ENTERPRISE GROUP COM

6.13%

Shares10.7K

Event2026-06-30

Filed2026-07-22

EFG

ISHARES MSCI EAFE GROWTH ETF

10.73%

Shares7.0K

Event2026-06-30

Filed2026-07-22

OEF

ISHARES S&P 100 ETF

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-22

UPS

UNITED PARCEL SVCS INC CL B

16.21%

Shares7.9K

Event2026-06-30

Filed2026-07-22

PTNQ

PACER TRENDPILOT 100 ETF

15.77%

Shares9.5K

Event2026-06-30

Filed2026-07-22

ETR

ENTERGY CORP NEW COM

New

Shares7.3K

Event2026-06-30

Filed2026-07-22

JGRO

JPMORGAN ACTIVE GROWTH ETF

-2.19%

Shares8.5K

Event2026-06-30

Filed2026-07-22

EBAY

EBAY INC. COM

4.68%

Shares7.5K

Event2026-06-30

Filed2026-07-22

NRG

NRG ENERGY INC COM NEW

2.34%

Shares5.7K

Event2026-06-30

Filed2026-07-22

PAYX

PAYCHEX INC COM

141.35%

Shares8.5K

Event2026-06-30

Filed2026-07-22

JOHNSON CTLS INTL PLC SHS

37.72%

Shares5.7K

Event2026-06-30

Filed2026-07-22

SWK

STANLEY BLACK & DECKER INC COM

New

Shares8.8K

Event2026-06-30

Filed2026-07-22

IXUS

ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF

13.41%

Shares8.6K

Event2026-06-30

Filed2026-07-22

PANW

PALO ALTO NETWORKS INC COM

30.63%

Shares2.4K

Event2026-06-30

Filed2026-07-22

VRTX

VERTEX PHARMACEUTICALS INC COM

200.18%

Shares1.6K

Event2026-06-30

Filed2026-07-22

ASTRAZENECA PLC ORD

New

Shares4.3K

Event2026-06-30

Filed2026-07-22

VLY

VALLEY NATL BANCORP COM

0.53%

Shares55.5K

Event2026-06-30

Filed2026-07-22

ICE

INTERCONTINENTAL EXCHANGE INC COM

5.81%

Shares6.6K

Event2026-06-30

Filed2026-07-22

KROGER CO COM

0.91%

Shares14.6K

Event2026-06-30

Filed2026-07-22

FIX

COMFORT SYS USA INC COM

New

Shares407

Event2026-06-30

Filed2026-07-22

3M CO COM

29.71%

Shares4.9K

Event2026-06-30

Filed2026-07-22

GOLDMAN SACHS GROUP INC COM

31.42%

Shares778

Event2026-06-30

Filed2026-07-22

VSLU

APPLIED FINANCE VALUATION LARGE CAP ETF

6.31%

Shares16.9K

Event2026-06-30

Filed2026-07-22

EPD

ENTERPRISE PRODS PARTNERS L P COM

294.85%

Shares21.0K

Event2026-06-30

Filed2026-07-22

CLX

CLOROX CO DEL COM

New

Shares8.0K

Event2026-06-30

Filed2026-07-22

VRT

VERTIV HOLDINGS CO COM CL A

New

Shares2.3K

Event2026-06-30

Filed2026-07-22

HBAN

HUNTINGTON BANCSHARES INC COM

113.91%

Shares43.0K

Event2026-06-30

Filed2026-07-22

BDX

BECTON DICKINSON & CO COM

18.02%

Shares5.0K

Event2026-06-30

Filed2026-07-22

WFC

WELLS FARGO & CO COM

37.83%

Shares9.1K

Event2026-06-30

Filed2026-07-22

MLM

MARTIN MARIETTA MATLS INC COM

New

Shares1.3K

Event2026-06-30

Filed2026-07-22

SMH

VANECK SEMICONDUCTOR ETF

New

Shares1.1K

Event2026-06-30

Filed2026-07-22

SBUX

STARBUCKS CORP COM

13.68%

Shares7.3K

Event2026-06-30

Filed2026-07-22

PPL CORP COM

10.97%

Shares20.4K

Event2026-06-30

Filed2026-07-22

IJK

ISHARES S&P MID-CAP 400 GROWTH ETF

0.00%

Shares6.3K

Event2026-06-30

Filed2026-07-22

DUPONT DE NEMOURS INC COMMON STOCK

New

Shares5.3K

Event2026-06-30

Filed2026-07-22

URI

UNITED RENTALS INC COM

29.16%

Shares629

Event2026-06-30

Filed2026-07-22

VANECK GOLD MINERS ETF

12.49%

Shares9.4K

Event2026-06-30

Filed2026-07-22

ESGV

VANGUARD ESG U.S. STOCK ETF

0.53%

Shares5.3K

Event2026-06-30

Filed2026-07-22

VPV

INVESCO PA VALUE MUN INC TR COM

26.97%

Shares61.4K

Event2026-06-30

Filed2026-07-22

SHEL

SHELL PLC SPON ADS

269.45%

Shares8.8K

Event2026-06-30

Filed2026-07-22

BP PLC SPONSORED ADR

215.89%

Shares18.4K

Event2026-06-30

Filed2026-07-22

CRM

SALESFORCE INC COM

-25.29%

Shares4.3K

Event2026-06-30

Filed2026-07-22

USB

US BANCORP COM NEW

New

Shares10.9K

Event2026-06-30

Filed2026-07-22

DFIC

DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF

0.00%

Shares17.4K

Event2026-06-30

Filed2026-07-22

CME

CME GROUP INC COM

91.46%

Shares2.9K

Event2026-06-30

Filed2026-07-22

DRI

DARDEN RESTAURANTS INC COM

48.57%

Shares3.1K

Event2026-06-30

Filed2026-07-22

RSG

REPUBLIC SVCS INC COM

92.06%

Shares3.0K

Event2026-06-30

Filed2026-07-22

ASML

ASML HLDG NV N Y REGISTRY SHS

42.34%

Shares316

Event2026-06-30

Filed2026-07-22

ITOT

ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF

86.96%

Shares3.8K

Event2026-06-30

Filed2026-07-22

SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS

New

Shares648

Event2026-06-30

Filed2026-07-22

PRF

INVESCO RAFI US 1000 ETF

0.05%

Shares11.3K

Event2026-06-30

Filed2026-07-22

WMB

WILLIAMS COS INC COM

12.71%

Shares8.1K

Event2026-06-30

Filed2026-07-22

HWM

HOWMET AEROSPACE INC COM

New

Shares2.3K

Event2026-06-30

Filed2026-07-22

ATO

ATMOS ENERGY CORP COM

22.31%

Shares3.5K

Event2026-06-30

Filed2026-07-22

PGR

PROGRESSIVE CORP COM

New

Shares2.8K

Event2026-06-30

Filed2026-07-22

ENB

ENBRIDGE INC COM

40.29%

Shares11.1K

Event2026-06-30

Filed2026-07-22

DOW

DOW HLDGS INC COM

72.32%

Shares21.7K

Event2026-06-30

Filed2026-07-22

SHW

SHERWIN WILLIAMS CO COM

165.79%

Shares1.7K

Event2026-06-30

Filed2026-07-22

ELV

ELEVANCE HEALTH INC FORMERLY A COM

13.37%

Shares1.5K

Event2026-06-30

Filed2026-07-22

VST

VISTRA CORP COM

26.66%

Shares3.7K

Event2026-06-30

Filed2026-07-22

IVE

ISHARES S&P 500 VALUE ETF

4.58%

Shares2.6K

Event2026-06-30

Filed2026-07-22

IWX

ISHARES RUSSELL TOP 200 VALUE ETF

0.00%

Shares5.5K

Event2026-06-30

Filed2026-07-22

ANET

ARISTA NETWORKS INC COM SHS

61.08%

Shares3.3K

Event2026-06-30

Filed2026-07-22

SYY

SYSCO CORP COM

4.68%

Shares6.7K

Event2026-06-30

Filed2026-07-22

VBR

VANGUARD SMALL CAP VALUE ETF

14.49%

Shares2.3K

Event2026-06-30

Filed2026-07-22

VBK

VANGUARD SMALL-CAP GROWTH ETF

82.01%

Shares1.5K

Event2026-06-30

Filed2026-07-22

USAC

USA COMPRESSION PARTNERS LP COM UNIT LTDPAR

160.62%

Shares20.3K

Event2026-06-30

Filed2026-07-22

SPMB

STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF

New

Shares23.9K

Event2026-06-30

Filed2026-07-22

EXC

EXELON CORP COM

39.10%

Shares11.4K

Event2026-06-30

Filed2026-07-22

FCF

FIRST COMWLTH FINL CORP PA COM

New

Shares26.0K

Event2026-06-30

Filed2026-07-22

STLD

STEEL DYNAMICS INC COM

New

Shares2.3K

Event2026-06-30

Filed2026-07-22

CORTEVA INC COM

30.72%

Shares6.2K

Event2026-06-30

Filed2026-07-22

ITA

ISHARES U.S. AEROSPACE & DEFENSE ETF

New

Shares2.1K

Event2026-06-30

Filed2026-07-22

NULV

NUVEEN ESG LARGE-CAP VALUE ETF

0.57%

Shares10.3K

Event2026-06-30

Filed2026-07-22

VOOV

VANGUARD S&P 500 VALUE ETF

0.13%

Shares2.3K

Event2026-06-30

Filed2026-07-22

FIRSTENERGY CORP COM

14.57%

Shares10.8K

Event2026-06-30

Filed2026-07-22

VANGUARD MID-CAP ETF

691.14%

Shares6.3K

Event2026-06-30

Filed2026-07-22

FHI

FEDERATED HERMES INC CL B

New

Shares9.2K

Event2026-06-30

Filed2026-07-22

XVV

ISHARES ESG SELECT SCREENED S&P 500 ETF

2.17%

Shares8.9K

Event2026-06-30

Filed2026-07-22

MTB

M & T BK CORP COM

59.73%

Shares2.1K

Event2026-06-30

Filed2026-07-22

VLUE

ISHARES MSCI USA VALUE FACTOR ETF

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-22

IWB

ISHARES RUSSELL 1000 ETF

New

Shares1.2K

Event2026-06-30

Filed2026-07-22

VSGX

VANGUARD ESG INTERNATIONAL STOCK ETF

0.12%

Shares6.1K

Event2026-06-30

Filed2026-07-22

NEM

NEWMONT CORP COM

17.74%

Shares5.3K

Event2026-06-30

Filed2026-07-22

SDY

STATE STREET SPDR S&P DIVIDEND ETF

New

Shares3.3K

Event2026-06-30

Filed2026-07-22

THE CIGNA GROUP COM

11.58%

Shares1.8K

Event2026-06-30

Filed2026-07-22

ISRG

INTUITIVE SURGICAL INC COM NEW

16.01%

Shares1.2K

Event2026-06-30

Filed2026-07-22

TSCO

TRACTOR SUPPLY CO COM

3.98%

Shares15.5K

Event2026-06-30

Filed2026-07-22

BROADRIDGE FINL SOLUTIONS INC COM

New

Shares3.5K

Event2026-06-30

Filed2026-07-22

IYW

ISHARES U.S. TECHNOLOGY ETF

0.53%

Shares1.9K

Event2026-06-30

Filed2026-07-22

WPM

WHEATON PRECIOUS METALS CORP COM

8.94%

Shares4.3K

Event2026-06-30

Filed2026-07-22

DVN

DEVON ENERGY CORP NEW COM

29.12%

Shares11.5K

Event2026-06-30

Filed2026-07-22

WDC

WESTERN DIGITAL CORP COM

New

Shares738

Event2026-06-30

Filed2026-07-22

WAB

WABTEC COM

6.09%

Shares1.7K

Event2026-06-30

Filed2026-07-22

TRAVELERS COMPANIES INC COM

44.55%

Shares1.4K

Event2026-06-30

Filed2026-07-22

WSM

WILLIAMS SONOMA INC COM

-1.00%

Shares2.0K

Event2026-06-30

Filed2026-07-22

FTNT

FORTINET INC COM

New

Shares3.0K

Event2026-06-30

Filed2026-07-22

PALANTIR TECHNOLOGIES INC CL A

New

Shares3.9K

Event2026-06-30

Filed2026-07-22

SCHX

SCHWAB U.S. LARGE-CAP ETF

New

Shares15.5K

Event2026-06-30

Filed2026-07-22

JMST

JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF

0.00%

Shares8.8K

Event2026-06-30

Filed2026-07-22

TEL

TE CONNECTIVITY PLC ORD SHS

38.95%

Shares2.2K

Event2026-06-30

Filed2026-07-22

TLH

ISHARES 10-20 YEAR TREASURY BOND ETF

New

Shares4.5K

Event2026-06-30

Filed2026-07-22

VWO

VANGUARD FTSE EMERGING MARKETS ETF

16.63%

Shares7.3K

Event2026-06-30

Filed2026-07-22

FREEPORT MCMORAN INC CL B

75.50%

Shares6.9K

Event2026-06-30

Filed2026-07-22

XLE

STATE STREET ENERGY SELECT SECTOR SPDR ETF

New

Shares8.2K

Event2026-06-30

Filed2026-07-22

CMCSA

COMCAST CORP NEW CL A

18.45%

Shares17.7K

Event2026-06-30

Filed2026-07-22

ALV

AUTOLIV INC COM

0.40%

Shares3.7K

Event2026-06-30

Filed2026-07-22

NFG

NATIONAL FUEL GAS CO COM

24.92%

Shares5.6K

Event2026-06-30

Filed2026-07-22

CARR

CARRIER GLOBAL CORPORATION COM

New

Shares5.8K

Event2026-06-30

Filed2026-07-22

MKS INC. COM

New

Shares951

Event2026-06-30

Filed2026-07-22

RRC

RANGE RES CORP COM

-0.71%

Shares11.4K

Event2026-06-30

Filed2026-07-22

MRVL

MARVELL TECHNOLOGY INC COM

New

Shares1.4K

Event2026-06-30

Filed2026-07-22

SERVICENOW INC COM

20.06%

Shares4.2K

Event2026-06-30

Filed2026-07-22

GIS

GENERAL MILLS INC COM

43.40%

Shares11.8K

Event2026-06-30

Filed2026-07-22

DHR

DANAHER CORP DEL COM

58.71%

Shares2.1K

Event2026-06-30

Filed2026-07-22

AGX

ARGAN INC COM

New

Shares500

Event2026-06-30

Filed2026-07-22

FNB

F N B CORP COM

61.16%

Shares20.9K

Event2026-06-30

Filed2026-07-22

GOOY

YIELDMAX GOOGL OPTION INCOME STRATEGY ETF

New

Shares30.0K

Event2026-06-30

Filed2026-07-22

SLF

SUN LIFE FINANCIAL INC. COM

1.32%

Shares5.1K

Event2026-06-30

Filed2026-07-22

ESGD

ISHARES ESG AWARE MSCI EAFE ETF

2.48%

Shares3.8K

Event2026-06-30

Filed2026-07-22

ARES CAPITAL CORP COM

New

Shares21.3K

Event2026-06-30

Filed2026-07-22

RACE

FERRARI N V COM

New

Shares1.0K

Event2026-06-30

Filed2026-07-22

IJS

ISHARES S&P SMALL-CAP 600 VALUE ETF

0.04%

Shares2.8K

Event2026-06-30

Filed2026-07-22

OKE

ONEOK INC NEW COM

New

Shares4.4K

Event2026-06-30

Filed2026-07-22

OSK

OSHKOSH CORP COM

7.28%

Shares2.5K

Event2026-06-30

Filed2026-07-22

IEUR

ISHARES CORE MSCI EUROPE ETF

New

Shares5.0K

Event2026-06-30

Filed2026-07-22

VANGUARD LARGE-CAP ETF

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-22

VTEB

VANGUARD TAX-EXEMPT BOND ETF

New

Shares7.5K

Event2026-06-30

Filed2026-07-22

RJF

RAYMOND JAMES FINL INC COM

14.10%

Shares2.5K

Event2026-06-30

Filed2026-07-22

HIMS

HIMS & HERS HEALTH INC COM CL A

New

Shares10.7K

Event2026-06-30

Filed2026-07-22

BLACKSTONE INC COM

32.21%

Shares3.1K

Event2026-06-30

Filed2026-07-22

CET

CENTRAL SECS CORP COM

17.01%

Shares7.0K

Event2026-06-30

Filed2026-07-22

FANG

DIAMONDBACK ENERGY INC COM

New

Shares2.1K

Event2026-06-30

Filed2026-07-22

SCHG

SCHWAB U.S. LARGE-CAP GROWTH ETF

New

Shares10.7K

Event2026-06-30

Filed2026-07-22

EDWARDS LIFESCIENCES CORP COM

New

Shares4.0K

Event2026-06-30

Filed2026-07-22

DTE

DTE ENERGY CO COM

1.29%

Shares2.4K

Event2026-06-30

Filed2026-07-22

IJJ

ISHARES S&P MID-CAP 400 VALUE ETF

9.20%

Shares2.4K

Event2026-06-30

Filed2026-07-22

CGCB

CAPITAL GROUP CORE BOND ETF

-78.57%

Shares13.6K

Event2026-06-30

Filed2026-07-22

QUAL

ISHARES MSCI USA QUALITY FACTOR ETF

27.04%

Shares1.6K

Event2026-06-30

Filed2026-07-22

UMBF

UMB FINL CORP COM

New

Shares2.4K

Event2026-06-30

Filed2026-07-22

CONSOLIDATED EDISON INC COM

4.86%

Shares3.1K

Event2026-06-30

Filed2026-07-22

LHX

L3HARRIS TECHNOLOGIES INC COM

5.73%

Shares1.2K

Event2026-06-30

Filed2026-07-22

DEO

DIAGEO PLC SPON ADR NEW

New

Shares4.2K

Event2026-06-30

Filed2026-07-22

SCHW

SCHWAB CHARLES CORP COM

New

Shares3.6K

Event2026-06-30

Filed2026-07-22

IJT

ISHARES S&P SMALL-CAP 600 GROWTH ETF

18.93%

Shares1.9K

Event2026-06-30

Filed2026-07-22

OMC

OMNICOM GROUP INC COM

65.12%

Shares4.6K

Event2026-06-30

Filed2026-07-22

MTUM

ISHARES MSCI USA MOMENTUM FACTOR ETF

New

Shares970

Event2026-06-30

Filed2026-07-22

SHLD

GLOBAL X DEFENSE TECH ETF

New

Shares5.5K

Event2026-06-30

Filed2026-07-22

CRS

CARPENTER TECHNOLOGY CORP COM

3.14%

Shares525

Event2026-06-30

Filed2026-07-22

MPLX

MPLX LP COM UNIT REP LTD

New

Shares5.7K

Event2026-06-30

Filed2026-07-22

HELO

JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF

15.20%

Shares4.5K

Event2026-06-30

Filed2026-07-22

QUANTA SVCS INC COM

New

Shares420

Event2026-06-30

Filed2026-07-22

NVS

NOVARTIS AG SPONSORED ADR

New

Shares1.9K

Event2026-06-30

Filed2026-07-22

NDSN

NORDSON CORP COM

New

Shares995

Event2026-06-30

Filed2026-07-22

WRB

BERKLEY W R CORP COM

New

Shares4.2K

Event2026-06-30

Filed2026-07-22

GENERAL MTRS CO COM

New

Shares3.8K

Event2026-06-30

Filed2026-07-22

OXY

OCCIDENTAL PETE CORP COM

New

Shares6.0K

Event2026-06-30

Filed2026-07-22

VOOG

VANGUARD S&P 500 GROWTH ETF

New

Shares3.5K

Event2026-06-30

Filed2026-07-22

IWR

ISHARES RUSSELL MIDCAP ETF

13.95%

Shares2.6K

Event2026-06-30

Filed2026-07-22

DWLD

DAVIS SELECT WORLDWIDE ETF

0.00%

Shares6.2K

Event2026-06-30

Filed2026-07-22

AVDV

AVANTIS INTERNATIONAL SMALL CAP VALUE ETF

New

Shares2.8K

Event2026-06-30

Filed2026-07-22

TCAF

T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF

0.89%

Shares6.9K

Event2026-06-30

Filed2026-07-22

GGG

GRACO INC COM

New

Shares3.7K

Event2026-06-30

Filed2026-07-22

ECL

ECOLAB INC COM

New

Shares1.0K

Event2026-06-30

Filed2026-07-22

XLP

STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF

-1.11%

Shares3.4K

Event2026-06-30

Filed2026-07-22

XEL

XCEL ENERGY INC COM

12.24%

Shares3.5K

Event2026-06-30

Filed2026-07-22

VEU

VANGUARD FTSE ALL-WORLD EX-US INDEX FUND

15.51%

Shares3.4K

Event2026-06-30

Filed2026-07-22

DVY

ISHARES SELECT DIVIDEND ETF

0.34%

Shares1.8K

Event2026-06-30

Filed2026-07-22

YUMC

YUM CHINA HLDGS INC COM

15.22%

Shares6.7K

Event2026-06-30

Filed2026-07-22

FNDF

SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF

New

Shares5.1K

Event2026-06-30

Filed2026-07-22

ABNB

AIRBNB INC COM CL A

New

Shares1.9K

Event2026-06-30

Filed2026-07-22

MDY

STATE STREET SPDR S&P MIDCAP 400 ETF TRUST

0.00%

Shares377

Event2026-06-30

Filed2026-07-22

COR

CENCORA INC COM

41.63%

Shares922

Event2026-06-30

Filed2026-07-22

ELAN

ELANCO ANIMAL HEALTH INC COM

New

Shares10.6K

Event2026-06-30

Filed2026-07-22

ACIO

APTUS COLLARED INVESTMENT OPPORTUNITY ETF

0.00%

Shares5.6K

Event2026-06-30

Filed2026-07-22

CGVV

CAPITAL GROUP U.S. LARGE VALUE ETF

0.11%

Shares8.3K

Event2026-06-30

Filed2026-07-22

SCHD

SCHWAB US DIVIDEND EQUITY ETF

New

Shares8.1K

Event2026-06-30

Filed2026-07-22

WBD

WARNER BROS DISCOVERY INC COM SER A

New

Shares9.6K

Event2026-06-30

Filed2026-07-22

VTRS

VIATRIS INC COM

New

Shares16.0K

Event2026-06-30

Filed2026-07-22

XLY

STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF

0.09%

Shares2.2K

Event2026-06-30

Filed2026-07-22

DGX

QUEST DIAGNOSTICS INC COM

New

Shares1.2K

Event2026-06-30

Filed2026-07-22

VCR

VANGUARD CONSUMER DISCRETIONARY ETF

-31.86%

Shares633

Event2026-06-30

Filed2026-07-22

CMG

CHIPOTLE MEXICAN GRILL INC COM

New

Shares7.3K

Event2026-06-30

Filed2026-07-22

NPO

ENPRO INC COM

New

Shares661

Event2026-06-30

Filed2026-07-22

SCHA

SCHWAB U.S. SMALL-CAP ETF

New

Shares6.9K

Event2026-06-30

Filed2026-07-22

KEYS

KEYSIGHT TECHNOLOGIES INC COM

New

Shares695

Event2026-06-30

Filed2026-07-22

STRV

STRIVE 500 ETF

-8.15%

Shares5.0K

Event2026-06-30

Filed2026-07-22

SNPS

SYNOPSYS INC COM

New

Shares533

Event2026-06-30

Filed2026-07-22

LNG

CHENIERE ENERGY INC COM NEW

New

Shares988

Event2026-06-30

Filed2026-07-22

MGK

VANGUARD MEGA CAP GROWTH ETF

New

Shares2.7K

Event2026-06-30

Filed2026-07-22

SUSL

ISHARES ESG MSCI USA LEADERS ETF

New

Shares1.8K

Event2026-06-30

Filed2026-07-22

CACI

CACI INTL INC CL A

New

Shares502

Event2026-06-30

Filed2026-07-22

DOV

DOVER CORP COM

New

Shares1.0K

Event2026-06-30

Filed2026-07-22

XAR

STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF

New

Shares800

Event2026-06-30

Filed2026-07-22

MAS

MASCO CORP COM

New

Shares2.8K

Event2026-06-30

Filed2026-07-22

MFC

MANULIFE FINL CORP COM

New

Shares5.6K

Event2026-06-30

Filed2026-07-22

XLF

STATE STREET FINANCIAL SELECT SECTOR SPDR ETF

New

Shares4.2K

Event2026-06-30

Filed2026-07-22

DFTX

DEFINIUM THERAPEUTICS INC COM SHS

New

Shares4.8K

Event2026-06-30

Filed2026-07-22

FEDEX FGHT HLDG CO INC COMMON STOCK

New

Shares1.5K

Event2026-06-30

Filed2026-07-22

PLD

PROLOGIS INC. COM

New

Shares1.6K

Event2026-06-30

Filed2026-07-22

MEDTRONIC PLC SHS

New

Shares2.8K

Event2026-06-30

Filed2026-07-22

ORLY

OREILLY AUTOMOTIVE INC COM

New

Shares2.4K

Event2026-06-30

Filed2026-07-22

PAA

PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN

New

Shares9.7K

Event2026-06-30

Filed2026-07-22

WELL

WELLTOWER INC COM

New

Shares950

Event2026-06-30

Filed2026-07-22

BCAT

BLACKROCK CAP ALLOCATION TERM COM

New

Shares13.4K

Event2026-06-30

Filed2026-07-22

ADX

ADAMS DIVERSIFIED EQUITY FD COM

New

Shares8.3K

Event2026-06-30

Filed2026-07-22

PICK

ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF

New

Shares3.7K

Event2026-06-30

Filed2026-07-22

TMSL

T. ROWE PRICE SMALL-MID CAP ETF

New

Shares4.8K

Event2026-06-30

Filed2026-07-22

CLS

CELESTICA INC COM

New

Shares576

Event2026-06-30

Filed2026-07-22

PNFP

PINNACLE FINL PARTNERS INC COM

New

Shares2.1K

Event2026-06-30

Filed2026-07-22

VEEV

VEEVA SYS INC CL A COM

New

Shares1.2K

Event2026-06-30

Filed2026-07-22

FLEX

FLEX LTD ORD

New

Shares1.3K

Event2026-06-30

Filed2026-07-22

CDNS

CADENCE DESIGN SYSTEM INC COM

New

Shares557

Event2026-06-30

Filed2026-07-22

BUFR

FT VEST LADDERED BUFFER ETF

-8.98%

Shares5.7K

Event2026-06-30

Filed2026-07-22

FORD MTR CO COM

New

Shares15.0K

Event2026-06-30

Filed2026-07-22

GEHC

GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK

New

Shares3.2K

Event2026-06-30

Filed2026-07-22

AJG

GALLAGHER ARTHUR J & CO COM

New

Shares890

Event2026-06-30

Filed2026-07-22

SPACE EXPLORATION TECHN CORP CLASS A COM STK

New

Shares1.2K

Event2026-06-30

Filed2026-07-22

GSK PLC SPONSORED ADR

New

Shares3.9K

Event2026-06-30

Filed2026-07-22

TKR

TIMKEN CO COM

New

Shares1.4K

Event2026-06-30

Filed2026-07-22

ETY

EATON VANCE TAX-MANAGED DIVERS COM

-3.08%

Shares13.9K

Event2026-06-30

Filed2026-07-22

HAL

HALLIBURTON CO COM

4.14%

Shares5.9K

Event2026-06-30

Filed2026-07-22

MMLP

MARTIN MIDSTREAM PRTNRS L P UNIT L P INT

11.62%

Shares36.3K

Event2026-06-30

Filed2026-07-22

LEO

BNY MELLON STRATEGIC MUNS INC COM

0.00%

Shares12.5K

Event2026-06-30

Filed2026-07-22

NRGV

ENERGY VAULT HOLDINGS INC COM

0.00%

Shares13.4K

Event2026-06-30

Filed2026-07-22

VUZI

VUZIX CORP COM NEW

New

Shares10.9K

Event2026-06-30

Filed2026-07-22

GPMT

GRANITE PT MTG TR INC COM STK

New

Shares20.6K

Event2026-06-30

Filed2026-07-22

CHRS

COHERUS ONCOLOGY INC COM

New

Shares19.8K

Event2026-06-30

Filed2026-07-22

VTGN

VISTAGEN THERAPEUTICS INC COM

New

Shares32.6K

Event2026-06-30

Filed2026-07-22

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available