Sponsored
The Analysis of Commonwealth Financial Services, LLC's Holdings & P&L
Currently, Commonwealth Financial Services, LLC holds 317 types of securities in its portfolio with a total value $744.2M. In the most recent quarter, they have increased their positions in N/A (+407.6K shares, valued at $40.3M), GTO (+675.6K shares, valued at $31.7M), GOVI (+1.1M shares, valued at $28.8M); decreased their positions in GJAN (-693.0K shares, valued at $31.2M), FIXD (-630.6K shares, valued at $27.5M), UCON (-612.6K shares, valued at $15.2M); initiated new positions in N/A (+407.6K shares, valued at $40.3M), GTO (+675.6K shares, valued at $31.7M), GOVI (+1.1M shares, valued at $28.8M).
1M P&L
+614.6K+0.11%
3M P&L
+10.4M+1.86%
HY P&L
+45.5M+8.74%
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/A438.4M
79.5%
2Semiconductors21.8M
4.0%
3Software - Infrastructure7.6M
1.4%
Top Industries by Stock Count
1N/A139 stocks
49.3%
2Banks - Regional13 stocks
4.6%
3Semiconductors8 stocks
2.8%
Sponsored
Stock Holdings
TickerCompany NameSharesShares △%Event DateReport DateHistory
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STATE STR SPDR S&P 500 ETF T
22.39%STATE STR SPDR S&P 500 ETF T
Shares94.0K
Event2026-06-30
Filed2026-07-15
QQQ
12.72%INVESCO QQQ TR
Shares59.5K
Event2026-06-30
Filed2026-07-15
ISHARES TR
NewISHARES TR
Shares407.6K
Event2026-06-30
Filed2026-07-15
ISHARES TR
22.26%ISHARES TR
Shares49.2K
Event2026-06-30
Filed2026-07-15
GTO
NewINVESCO ACTIVELY MANAGED EXC
Shares675.6K
Event2026-06-30
Filed2026-07-15
GOVI
NewINVESCO EXCH TRADED FD TR II
Shares1.1M
Event2026-06-30
Filed2026-07-15
RDVY
84.96%FIRST TR EXCHANGE TRADED FD
Shares324.1K
Event2026-06-30
Filed2026-07-15
RWL
NewINVESCO EXCH TRADED FD TR II
Shares183.4K
Event2026-06-30
Filed2026-07-15
ONEQ
20.14%FIDELITY COMWLTH TR
Shares175.1K
Event2026-06-30
Filed2026-07-15
WCMI
53.64%FIRST TR EXCHANGE-TRADED FD
Shares911.3K
Event2026-06-30
Filed2026-07-15
NVDA
1.77%NVIDIA CORPORATION
Shares71.6K
Event2026-06-30
Filed2026-07-15
ICLO
NewINVESCO ACTIVELY MANAGED EXC
Shares450.5K
Event2026-06-30
Filed2026-07-15
SOXX
-14.97%ISHARES TR
Shares13.9K
Event2026-06-30
Filed2026-07-15
QMOM
-63.30%EA SERIES TRUST
Shares112.2K
Event2026-06-30
Filed2026-07-15
SPLV
NewINVESCO EXCH TRADED FD TR II
Shares117.3K
Event2026-06-30
Filed2026-07-15
SPDR SERIES TRUST
2.74%SPDR SERIES TRUST
Shares93.7K
Event2026-06-30
Filed2026-07-15
BOXX
80.35%EA SERIES TRUST
Shares66.7K
Event2026-06-30
Filed2026-07-15
GJAN
-79.99%FIRST TR EXCHNG TRADED FD VI
Shares173.4K
Event2026-06-30
Filed2026-07-15
AAPL
3.11%APPLE INC
Shares25.8K
Event2026-06-30
Filed2026-07-15
JMEE
NewJ P MORGAN EXCHANGE TRADED F
Shares95.4K
Event2026-06-30
Filed2026-07-15
DJUL
-3.89%FIRST TR EXCHNG TRADED FD VI
Shares144.6K
Event2026-06-30
Filed2026-07-15
FRDM
-68.10%EA SERIES TRUST
Shares93.7K
Event2026-06-30
Filed2026-07-15
FIXD
-80.41%FIRST TR EXCHNG TRADED FD VI
Shares153.6K
Event2026-06-30
Filed2026-07-15
MSFT
26.11%MICROSOFT CORP
Shares20.6K
Event2026-06-30
Filed2026-07-15
UXOC
-13.97%FIRST TR EXCHNG TRADED FD VI
Shares160.2K
Event2026-06-30
Filed2026-07-15
SGOV
185.22%ISHARES TR
Shares62.1K
Event2026-06-30
Filed2026-07-15
FALN
NewISHARES TR
Shares227.9K
Event2026-06-30
Filed2026-07-15
FLRT
NewPACER FDS TR
Shares113.9K
Event2026-06-30
Filed2026-07-15
AMZN
26.89%AMAZON COM INC
Shares25.3K
Event2026-06-30
Filed2026-07-15
EMB
NewISHARES TR
Shares51.5K
Event2026-06-30
Filed2026-07-15
ILCB
4.61%ISHARES TR
Shares46.3K
Event2026-06-30
Filed2026-07-15
IMFL
NewINVESCO EXCH TRD SLF IDX FD
Shares136.8K
Event2026-06-30
Filed2026-07-15
JPMORGAN CHASE & CO
37.42%JPMORGAN CHASE & CO
Shares19.2K
Event2026-06-30
Filed2026-07-15
QQQM
13.62%INVESCO EXCH TRADED FD TR II
Shares15.2K
Event2026-06-30
Filed2026-07-15
FTSM
NewFIRST TR EXCHANGE-TRADED FD
Shares74.9K
Event2026-06-30
Filed2026-07-15
ROUNDHILL ETF TRUST
NewROUNDHILL ETF TRUST
Shares57.7K
Event2026-06-30
Filed2026-07-15
XMMO
203.40%INVESCO EXCHANGE TRADED FD T
Shares24.7K
Event2026-06-30
Filed2026-07-15
EFA
-13.70%ISHARES TR
Shares40.1K
Event2026-06-30
Filed2026-07-15
SCHC
NewSCHWAB STRATEGIC TR
Shares86.6K
Event2026-06-30
Filed2026-07-15
IBDS
-64.72%ISHARES TR
Shares164.7K
Event2026-06-30
Filed2026-07-15
GOOGL
0.88%ALPHABET INC
Shares10.9K
Event2026-06-30
Filed2026-07-15
IYW
-2.32%ISHARES TR
Shares15.2K
Event2026-06-30
Filed2026-07-15
UCON
-80.02%FIRST TR EXCHNG TRADED FD VI
Shares153.0K
Event2026-06-30
Filed2026-07-15
IBDT
-66.32%ISHARES TR
Shares146.0K
Event2026-06-30
Filed2026-07-15
IVW
-1.02%ISHARES TR
Shares26.5K
Event2026-06-30
Filed2026-07-15
BROADCOM INC
1.94%BROADCOM INC
Shares9.3K
Event2026-06-30
Filed2026-07-15
RPG
-9.04%INVESCO EXCHANGE TRADED FD T
Shares55.0K
Event2026-06-30
Filed2026-07-15
IBDU
-67.42%ISHARES TR
Shares151.3K
Event2026-06-30
Filed2026-07-15
IBDV
-69.37%ISHARES TR
Shares144.2K
Event2026-06-30
Filed2026-07-15
COSTCO WHOLESALE CORPORATION
72.36%COSTCO WHOLESALE CORPORATION
Shares5.3K
Event2026-06-30
Filed2026-07-15
CISCO SYS INC
62.27%CISCO SYS INC
Shares40.6K
Event2026-06-30
Filed2026-07-15
WMT
41.59%WALMART INC
Shares37.4K
Event2026-06-30
Filed2026-07-15
TLH
-81.92%ISHARES TR
Shares29.5K
Event2026-06-30
Filed2026-07-15
DJAN
-10.06%FIRST TR EXCHNG TRADED FD VI
Shares64.3K
Event2026-06-30
Filed2026-07-15
MU
18.68%MICRON TECHNOLOGY INC
Shares2.5K
Event2026-06-30
Filed2026-07-15
LMBS
-80.33%FIRST TR EXCHANGE-TRADED FD
Shares57.8K
Event2026-06-30
Filed2026-07-15
AEP
2.64%AMERICAN ELEC PWR CO INC
Shares20.5K
Event2026-06-30
Filed2026-07-15
EXXON MOBIL CORP
-3.10%EXXON MOBIL CORP
Shares20.3K
Event2026-06-30
Filed2026-07-15
IBHG
-68.98%ISHARES TR
Shares120.4K
Event2026-06-30
Filed2026-07-15
IBHH
-70.60%ISHARES TR
Shares106.1K
Event2026-06-30
Filed2026-07-15
IBDW
-74.32%ISHARES TR
Shares118.2K
Event2026-06-30
Filed2026-07-15
SPHB
-1.49%INVESCO EXCH TRADED FD TR II
Shares15.8K
Event2026-06-30
Filed2026-07-15
IBHI
-71.76%ISHARES TR
Shares99.4K
Event2026-06-30
Filed2026-07-15
SDVY
4.51%FIRST TR EXCHANGE TRADED FD
Shares52.7K
Event2026-06-30
Filed2026-07-15
PG
69.13%PROCTER & GAMBLE CO
Shares24.7K
Event2026-06-30
Filed2026-07-15
DOCT
-13.03%FIRST TR EXCHNG TRADED FD VI
Shares46.4K
Event2026-06-30
Filed2026-07-15
IBHF
-4.80%ISHARES TR
Shares91.6K
Event2026-06-30
Filed2026-07-15
LMT
-0.42%LOCKHEED MARTIN CORP
Shares4.1K
Event2026-06-30
Filed2026-07-15
DAPR
-11.50%FIRST TR EXCHNG TRADED FD VI
Shares49.9K
Event2026-06-30
Filed2026-07-15
META PLATFORMS INC
31.24%META PLATFORMS INC
Shares4.4K
Event2026-06-30
Filed2026-07-15
IBDR
-1.97%ISHARES TR
Shares83.4K
Event2026-06-30
Filed2026-07-15
UBSI
3.14%UNITED BANKSHARES INC WEST V
Shares42.1K
Event2026-06-30
Filed2026-07-15
SH
0.00%PROSHARES TR
Shares57.6K
Event2026-06-30
Filed2026-07-15
AMD
3.15%ADVANCED MICRO DEVICES INC
Shares3.1K
Event2026-06-30
Filed2026-07-15
ABBVIE INC
7.72%ABBVIE INC
Shares7.2K
Event2026-06-30
Filed2026-07-15
ASML
-3.48%ASML HLDG NV
Shares833
Event2026-06-30
Filed2026-07-15
GOOG
9.50%ALPHABET INC
Shares4.6K
Event2026-06-30
Filed2026-07-15
CAT
12.32%CATERPILLAR INC
Shares1.5K
Event2026-06-30
Filed2026-07-15
DMAY
NewFIRST TR EXCHNG TRADED FD VI
Shares32.3K
Event2026-06-30
Filed2026-07-15
TSM
4.09%TAIWAN SEMICONDUCTOR MANUFAC
Shares3.1K
Event2026-06-30
Filed2026-07-15
LLY
15.73%ELI LILLY & CO
Shares1.2K
Event2026-06-30
Filed2026-07-15
GSLC
-1.53%GOLDMAN SACHS ETF TR
Shares10.1K
Event2026-06-30
Filed2026-07-15
UBCP
2.07%UNITED BANCORP INC OHIO
Shares89.2K
Event2026-06-30
Filed2026-07-15
DDEC
0.00%FIRST TR EXCHNG TRADED FD VI
Shares28.8K
Event2026-06-30
Filed2026-07-15
JNJ
11.09%JOHNSON & JOHNSON
Shares5.4K
Event2026-06-30
Filed2026-07-15
CROWDSTRIKE HLDGS INC
-0.67%CROWDSTRIKE HLDGS INC
Shares1.8K
Event2026-06-30
Filed2026-07-15
PPG
0.56%PPG INDS INC
Shares10.9K
Event2026-06-30
Filed2026-07-15
VISA INC
42.19%VISA INC
Shares5.2K
Event2026-06-30
Filed2026-07-15
KO
1.71%COCA COLA CO
Shares15.7K
Event2026-06-30
Filed2026-07-15
BRK.B
9.64%BERKSHIRE HATHAWAY INC DEL
Shares2.5K
Event2026-06-30
Filed2026-07-15
PFE
21.58%PFIZER INC
Shares51.8K
Event2026-06-30
Filed2026-07-15
FDL
-0.56%FIRST TR EXCHANGE-TRADED FD
Shares25.6K
Event2026-06-30
Filed2026-07-15
CVX
4.83%CHEVRON CORPORATION
Shares7.4K
Event2026-06-30
Filed2026-07-15
ISTB
2.99%ISHARES TR
Shares25.4K
Event2026-06-30
Filed2026-07-15
ICOW
-89.59%PACER FDS TR
Shares28.1K
Event2026-06-30
Filed2026-07-15
CSX
-14.26%CSX CORP
Shares24.4K
Event2026-06-30
Filed2026-07-15
DGRO
-1.09%ISHARES TR
Shares15.0K
Event2026-06-30
Filed2026-07-15
SPYV
-24.24%SPDR SERIES TRUST
Shares18.7K
Event2026-06-30
Filed2026-07-15
RFG
-1.18%INVESCO EXCHANGE TRADED FD T
Shares17.1K
Event2026-06-30
Filed2026-07-15
GLD
-4.96%SPDR GOLD TR
Shares3.0K
Event2026-06-30
Filed2026-07-15
QUANTA SVCS INC
4.12%QUANTA SVCS INC
Shares1.5K
Event2026-06-30
Filed2026-07-15
MRK
10.38%MERCK & CO INC
Shares8.3K
Event2026-06-30
Filed2026-07-15
VANGUARD INDEX FDS
-0.14%VANGUARD INDEX FDS
Shares2.8K
Event2026-06-30
Filed2026-07-15
DNOV
-13.10%FIRST TR EXCHNG TRADED FD VI
Shares19.6K
Event2026-06-30
Filed2026-07-15
FTCS
-90.15%FIRST TR EXCHANGE-TRADED FD
Shares10.5K
Event2026-06-30
Filed2026-07-15
TSLA
28.16%TESLA INC
Shares2.2K
Event2026-06-30
Filed2026-07-15
IJR
-5.73%ISHARES TR
Shares6.3K
Event2026-06-30
Filed2026-07-15
HD
6.76%HOME DEPOT INC
Shares2.5K
Event2026-06-30
Filed2026-07-15
PEBO
-2.95%PEOPLES BANCORP INC
Shares22.5K
Event2026-06-30
Filed2026-07-15
PANW
2.70%PALO ALTO NETWORKS INC
Shares2.5K
Event2026-06-30
Filed2026-07-15
IBM
2.68%INTERNATIONAL BUSINESS MACHS
Shares2.9K
Event2026-06-30
Filed2026-07-15
SLYV
-1.82%SPDR SERIES TRUST
Shares7.6K
Event2026-06-30
Filed2026-07-15
T
-4.04%AT&T INC
Shares38.0K
Event2026-06-30
Filed2026-07-15
EEM
-81.07%ISHARES TR
Shares11.5K
Event2026-06-30
Filed2026-07-15
JEPI
5.53%J P MORGAN EXCHANGE TRADED F
Shares13.7K
Event2026-06-30
Filed2026-07-15
LRCX
12.15%LAM RESEARCH CORP
Shares1.8K
Event2026-06-30
Filed2026-07-15
SPSB
6.08%SPDR SERIES TRUST
Shares25.6K
Event2026-06-30
Filed2026-07-15
COWZ
-7.33%PACER FDS TR
Shares12.2K
Event2026-06-30
Filed2026-07-15
WDC
1.29%WESTERN DIGITAL CORP
Shares1.2K
Event2026-06-30
Filed2026-07-15
MDYV
-27.36%SPDR SERIES TRUST
Shares7.7K
Event2026-06-30
Filed2026-07-15
PALANTIR TECHNOLOGIES INC
29.77%PALANTIR TECHNOLOGIES INC
Shares6.2K
Event2026-06-30
Filed2026-07-15
GLW
1.92%CORNING INC
Shares2.8K
Event2026-06-30
Filed2026-07-15
APPLIED MATLS INC
-4.25%APPLIED MATLS INC
Shares991
Event2026-06-30
Filed2026-07-15
KLAC
942.73%KLA CORP
Shares2.4K
Event2026-06-30
Filed2026-07-15
GFEB
0.00%FIRST TR EXCHNG TRADED FD VI
Shares16.1K
Event2026-06-30
Filed2026-07-15
MASTERCARD INCORPORATED
5.39%MASTERCARD INCORPORATED
Shares1.4K
Event2026-06-30
Filed2026-07-15
AMGN
-2.73%AMGEN INC
Shares1.9K
Event2026-06-30
Filed2026-07-15
RKLB
22.28%ROCKET LAB CORP
Shares7.0K
Event2026-06-30
Filed2026-07-15
IWM
4.31%ISHARES TR
Shares2.3K
Event2026-06-30
Filed2026-07-15
SPYG
-0.23%SPDR SERIES TRUST
Shares5.7K
Event2026-06-30
Filed2026-07-15
ETN
2.73%EATON CORP PLC
Shares1.6K
Event2026-06-30
Filed2026-07-15
SCHD
0.35%SCHWAB STRATEGIC TR
Shares20.9K
Event2026-06-30
Filed2026-07-15
GS
9.78%GOLDMAN SACHS GROUP INC
Shares651
Event2026-06-30
Filed2026-07-15
PM
12.84%PHILIP MORRIS INTL INC
Shares3.6K
Event2026-06-30
Filed2026-07-15
MAR
-0.28%MARRIOTT INTL INC NEW
Shares1.8K
Event2026-06-30
Filed2026-07-15
MOAT
-10.61%VANECK ETF TRUST
Shares6.0K
Event2026-06-30
Filed2026-07-15
LOW
-0.32%LOWES COS INC
Shares2.8K
Event2026-06-30
Filed2026-07-15
IYF
0.02%ISHARES TR
Shares4.5K
Event2026-06-30
Filed2026-07-15
XLE
14.35%SELECT SECTOR SPDR TR
Shares11.1K
Event2026-06-30
Filed2026-07-15
VGT
701.08%VANGUARD WORLD FD
Shares4.4K
Event2026-06-30
Filed2026-07-15
UNITEDHEALTH GROUP INC
37.13%UNITEDHEALTH GROUP INC
Shares1.3K
Event2026-06-30
Filed2026-07-15
ORACLE CORP
11.69%ORACLE CORP
Shares3.5K
Event2026-06-30
Filed2026-07-15
JMST
-32.88%J P MORGAN EXCHANGE TRADED F
Shares9.9K
Event2026-06-30
Filed2026-07-15
SHYG
2.94%ISHARES TR
Shares11.6K
Event2026-06-30
Filed2026-07-15
PEP
-3.34%PEPSICO INC
Shares3.6K
Event2026-06-30
Filed2026-07-15
BMY
-1.70%BRISTOL-MYERS SQUIBB CO
Shares8.4K
Event2026-06-30
Filed2026-07-15
JMUB
-33.79%J P MORGAN EXCHANGE TRADED F
Shares9.6K
Event2026-06-30
Filed2026-07-15
DAUG
-5.56%FIRST TR EXCHNG TRADED FD VI
Shares10.3K
Event2026-06-30
Filed2026-07-15
XLK
-6.80%SELECT SECTOR SPDR TR
Shares2.5K
Event2026-06-30
Filed2026-07-15
CALF
-1.14%PACER FDS TR
Shares9.4K
Event2026-06-30
Filed2026-07-15
MDY
-1.46%STATE STR SPDR S&P MIDCAP 40
Shares674
Event2026-06-30
Filed2026-07-15
SLYG
-23.55%SPDR SERIES TRUST
Shares4.0K
Event2026-06-30
Filed2026-07-15
UTG
3.25%REAVES UTIL INCOME FD
Shares11.4K
Event2026-06-30
Filed2026-07-15
CSM
0.00%PROSHARES TR
Shares5.3K
Event2026-06-30
Filed2026-07-15
CASY
9.65%CASEYS GEN STORES INC
Shares568
Event2026-06-30
Filed2026-07-15
RZG
0.00%INVESCO EXCHANGE TRADED FD T
Shares6.2K
Event2026-06-30
Filed2026-07-15
VZ
-3.08%VERIZON COMMUNICATIONS INC
Shares10.6K
Event2026-06-30
Filed2026-07-15
HOOD
3.06%ROBINHOOD MKTS INC
Shares4.4K
Event2026-06-30
Filed2026-07-15
MCD
1.64%MCDONALDS CORP
Shares1.6K
Event2026-06-30
Filed2026-07-15
INTC
NewINTEL CORP
Shares5.5K
Event2026-06-30
Filed2026-07-15
ABT
8.35%ABBOTT LABORATORIES
Shares4.7K
Event2026-06-30
Filed2026-07-15
BLDR
-0.08%BUILDERS FIRSTSOURCE INC
Shares4.8K
Event2026-06-30
Filed2026-07-15
RTX CORPORATION
5.95%RTX CORPORATION
Shares2.3K
Event2026-06-30
Filed2026-07-15
BINC
18.18%BLACKROCK ETF TRUST II
Shares8.2K
Event2026-06-30
Filed2026-07-15
SPHQ
-18.79%INVESCO EXCHANGE TRADED FD T
Shares4.7K
Event2026-06-30
Filed2026-07-15
LGLV
0.00%SPDR SERIES TRUST
Shares2.3K
Event2026-06-30
Filed2026-07-15
CHCO
0.70%CITY HLDG CO
Shares3.1K
Event2026-06-30
Filed2026-07-15
ZSEP
0.00%INNOVATOR ETFS TRUST
Shares15.0K
Event2026-06-30
Filed2026-07-15
MS
1.02%MORGAN STANLEY
Shares2.0K
Event2026-06-30
Filed2026-07-15
VOO
8.88%VANGUARD INDEX FDS
Shares601
Event2026-06-30
Filed2026-07-15
IYJ
0.04%ISHARES TR
Shares2.5K
Event2026-06-30
Filed2026-07-15
FDX
13.77%FEDEX CORP
Shares1.3K
Event2026-06-30
Filed2026-07-15
GE
8.73%GE AEROSPACE
Shares1.1K
Event2026-06-30
Filed2026-07-15
UMC
-7.10%UNITED MICROELECTRONICS CORP
Shares14.5K
Event2026-06-30
Filed2026-07-15
UNP
3.88%UNION PAC CORP
Shares1.4K
Event2026-06-30
Filed2026-07-15
WSBC
-2.56%WESBANCO INC
Shares10.1K
Event2026-06-30
Filed2026-07-15
DVY
-0.28%ISHARES TR
Shares2.5K
Event2026-06-30
Filed2026-07-15
QUAL
-0.50%ISHARES TR
Shares1.8K
Event2026-06-30
Filed2026-07-15
DIS
15.51%DISNEY WALT CO
Shares4.0K
Event2026-06-30
Filed2026-07-15
VLO
-15.93%VALERO ENERGY CORP
Shares1.5K
Event2026-06-30
Filed2026-07-15
URI
0.00%UNITED RENTALS INC
Shares335
Event2026-06-30
Filed2026-07-15
ALL
0.38%ALLSTATE CORP
Shares1.6K
Event2026-06-30
Filed2026-07-15
MPC
-12.22%MARATHON PETE CORP
Shares1.5K
Event2026-06-30
Filed2026-07-15
VIG
2.13%VANGUARD SPECIALIZED FUNDS
Shares1.6K
Event2026-06-30
Filed2026-07-15
VNO
2.48%VORNADO RLTY TR
Shares9.5K
Event2026-06-30
Filed2026-07-15
UNM
1.48%UNUM GROUP
Shares4.1K
Event2026-06-30
Filed2026-07-15
DOMINION ENERGY INC
55.38%DOMINION ENERGY INC
Shares5.3K
Event2026-06-30
Filed2026-07-15
GAPR
NewFIRST TR EXCHNG TRADED FD VI
Shares8.7K
Event2026-06-30
Filed2026-07-15
SERVICENOW INC
54.85%SERVICENOW INC
Shares3.6K
Event2026-06-30
Filed2026-07-15
SBUX
11.17%STARBUCKS CORP
Shares3.5K
Event2026-06-30
Filed2026-07-15
BAC
22.15%BANK OF AMER CORP
Shares6.2K
Event2026-06-30
Filed2026-07-15
ALPS ETF TR
0.00%ALPS ETF TR
Shares5.2K
Event2026-06-30
Filed2026-07-15
GEV
4.93%GE VERNOVA INC
Shares298
Event2026-06-30
Filed2026-07-15
XMLV
0.00%INVESCO EXCH TRADED FD TR II
Shares5.2K
Event2026-06-30
Filed2026-07-15
DGX
-19.75%QUEST DIAGNOSTICS INC
Shares1.6K
Event2026-06-30
Filed2026-07-15
AXP
18.37%AMERICAN EXPRESS CO
Shares986
Event2026-06-30
Filed2026-07-15
TLT
-13.91%ISHARES TR
Shares3.8K
Event2026-06-30
Filed2026-07-15
NEXTERA ENERGY INC
15.60%NEXTERA ENERGY INC
Shares3.7K
Event2026-06-30
Filed2026-07-15
ITOT
0.00%ISHARES TR
Shares2.0K
Event2026-06-30
Filed2026-07-15
SJNK
6.21%SPDR SERIES TRUST
Shares13.0K
Event2026-06-30
Filed2026-07-15
ALLISON TRANSMISSION HLDGS I
2.14%ALLISON TRANSMISSION HLDGS I
Shares2.9K
Event2026-06-30
Filed2026-07-15
C
3.22%CITIGROUP INC
Shares2.3K
Event2026-06-30
Filed2026-07-15
NWSA
20.45%NEWS CORP NEW
Shares12.8K
Event2026-06-30
Filed2026-07-15
3M CO
11.79%3M CO
Shares2.0K
Event2026-06-30
Filed2026-07-15
SHBI
1.76%SHORE BANCSHARES INC
Shares13.8K
Event2026-06-30
Filed2026-07-15
ROYAL CARIBBEAN GROUP
-14.60%ROYAL CARIBBEAN GROUP
Shares1.0K
Event2026-06-30
Filed2026-07-15
ROBO
3.03%EXCHANGE TRADED CONCEPTS TRU
Shares3.7K
Event2026-06-30
Filed2026-07-15
WASTE MGMT INC DEL
3.79%WASTE MGMT INC DEL
Shares1.4K
Event2026-06-30
Filed2026-07-15
TFC
0.38%TRUIST FINL CORP
Shares6.1K
Event2026-06-30
Filed2026-07-15
TRGP
NewTARGA RES CORP
Shares1.1K
Event2026-06-30
Filed2026-07-15
DECM
0.00%FIRST TR EXCHNG TRADED FD VI
Shares9.0K
Event2026-06-30
Filed2026-07-15
CMI
1.19%CUMMINS INC
Shares425
Event2026-06-30
Filed2026-07-15
IVE
-0.15%ISHARES TR
Shares1.3K
Event2026-06-30
Filed2026-07-15
RDN
6.91%RADIAN GROUP INC
Shares7.9K
Event2026-06-30
Filed2026-07-15
ANET
0.17%ARISTA NETWORKS INC
Shares1.7K
Event2026-06-30
Filed2026-07-15
IBMQ
-23.03%ISHARES TR
Shares11.3K
Event2026-06-30
Filed2026-07-15
IBMP
-21.54%ISHARES TR
Shares11.4K
Event2026-06-30
Filed2026-07-15
CCL
NewCARNIVAL CORP LTD
Shares10.1K
Event2026-06-30
Filed2026-07-15
CRC
NewCALIFORNIA RES CORP
Shares5.4K
Event2026-06-30
Filed2026-07-15
SNDK
NewSANDISK CORP
Shares126
Event2026-06-30
Filed2026-07-15
ITW
2.23%ILLINOIS TOOL WKS INC
Shares1.1K
Event2026-06-30
Filed2026-07-15
IRDM
NewIRIDIUM COMMUNICATIONS INC
Shares5.2K
Event2026-06-30
Filed2026-07-15
UCTT
NewULTRA CLEAN HLDGS INC
Shares2.0K
Event2026-06-30
Filed2026-07-15
VG
NewVENTURE GLOBAL INC
Shares25.2K
Event2026-06-30
Filed2026-07-15
FVD
0.00%FIRST TR EXCHANGE-TRADED FD
Shares5.8K
Event2026-06-30
Filed2026-07-15
DIA
0.00%STATE STR SPDR DOW JONES IND
Shares532
Event2026-06-30
Filed2026-07-15
PSX
-1.75%PHILLIPS 66
Shares1.6K
Event2026-06-30
Filed2026-07-15
AHH
-14.14%AH RLTY TR INC
Shares38.7K
Event2026-06-30
Filed2026-07-15
ECG
NewEVERUS CONSTR GROUP
Shares1.6K
Event2026-06-30
Filed2026-07-15
FAST
-4.65%FASTENAL CO
Shares5.6K
Event2026-06-30
Filed2026-07-15
VGK
0.00%VANGUARD INTL EQUITY INDEX F
Shares3.0K
Event2026-06-30
Filed2026-07-15
IBOC
-3.51%INTERNATIONAL BANCSHARES COR
Shares3.5K
Event2026-06-30
Filed2026-07-15
DE
NewDEERE & CO
Shares418
Event2026-06-30
Filed2026-07-15
DUK
5.30%DUKE ENERGY CORP NEW
Shares2.1K
Event2026-06-30
Filed2026-07-15
BUFZ
NewFIRST TR EXCHNG TRADED FD VI
Shares9.4K
Event2026-06-30
Filed2026-07-15
FSBC
NewFIVE STAR BANCORP
Shares5.4K
Event2026-06-30
Filed2026-07-15
NVO
NewNOVO-NORDISK A S
Shares5.4K
Event2026-06-30
Filed2026-07-15
FE
5.20%FIRSTENERGY CORP
Shares5.4K
Event2026-06-30
Filed2026-07-15
MOG.A
-29.58%MOOG INC
Shares607
Event2026-06-30
Filed2026-07-15
TMO
7.37%THERMO FISHER SCIENTIFIC INC
Shares510
Event2026-06-30
Filed2026-07-15
ROL
17.26%ROLLINS INC
Shares6.1K
Event2026-06-30
Filed2026-07-15
ARI
NewAPOLLO COML REAL ESTATE FIN
Shares23.7K
Event2026-06-30
Filed2026-07-15
EFV
1.17%ISHARES TR
Shares3.3K
Event2026-06-30
Filed2026-07-15
FIW
-2.37%FIRST TR EXCHANGE-TRADED FD
Shares2.3K
Event2026-06-30
Filed2026-07-15
IBTH
NewISHARES TR
Shares11.2K
Event2026-06-30
Filed2026-07-15
IBTI
NewISHARES TR
Shares11.2K
Event2026-06-30
Filed2026-07-15
EFG
0.00%ISHARES TR
Shares2.0K
Event2026-06-30
Filed2026-07-15
ESGU
0.00%ISHARES TR
Shares1.5K
Event2026-06-30
Filed2026-07-15
USMV
1.39%ISHARES TR
Shares2.6K
Event2026-06-30
Filed2026-07-15
ADOBE INC
24.20%ADOBE INC
Shares1.2K
Event2026-06-30
Filed2026-07-15
MSCI
14.03%MSCI INC
Shares439
Event2026-06-30
Filed2026-07-15
SOUTHERN CO
5.68%SOUTHERN CO
Shares2.6K
Event2026-06-30
Filed2026-07-15
FHLC
0.00%FIDELITY COVINGTON TRUST
Shares3.2K
Event2026-06-30
Filed2026-07-15
ISHARES TR
3.94%ISHARES TR
Shares2.5K
Event2026-06-30
Filed2026-07-15
DELL
NewDELL TECHNOLOGIES INC
Shares1.1K
Event2026-06-30
Filed2026-07-15
SITM
NewSITIME CORP
Shares322
Event2026-06-30
Filed2026-07-15
SHOP
13.97%SHOPIFY INC
Shares2.1K
Event2026-06-30
Filed2026-07-15
SMH
NewVANECK ETF TRUST
Shares363
Event2026-06-30
Filed2026-07-15
HTB
NewHOMETRUST BANCSHARES INC
Shares4.7K
Event2026-06-30
Filed2026-07-15
ORLY
NewOREILLY AUTOMOTIVE INC
Shares2.6K
Event2026-06-30
Filed2026-07-15
ISRG
-6.97%INTUITIVE SURGICAL INC
Shares587
Event2026-06-30
Filed2026-07-15
ELV
NewELEVANCE HEALTH INC FORMERLY
Shares603
Event2026-06-30
Filed2026-07-15
KMI
0.80%KINDER MORGAN INC DEL
Shares7.2K
Event2026-06-30
Filed2026-07-15
SYK
NewSTRYKER CORPORATION
Shares727
Event2026-06-30
Filed2026-07-15
VRTX
NewVERTEX PHARMACEUTICALS INC
Shares457
Event2026-06-30
Filed2026-07-15
ADI
NewANALOG DEVICES INC
Shares565
Event2026-06-30
Filed2026-07-15
IEMG
NewISHARES INC
Shares2.7K
Event2026-06-30
Filed2026-07-15
VRSK
NewVERISK ANALYTICS INC
Shares1.2K
Event2026-06-30
Filed2026-07-15
VIRT
NewVIRTU FINL INC
Shares3.8K
Event2026-06-30
Filed2026-07-15
CL
NewCOLGATE PALMOLIVE CO
Shares2.4K
Event2026-06-30
Filed2026-07-15
TJX
3.31%TJX COS INC NEW
Shares1.5K
Event2026-06-30
Filed2026-07-15
MCK
10.98%MCKESSON CORP
Shares293
Event2026-06-30
Filed2026-07-15
PGC
NewPEAPACK-GLADSTONE FINL CORP
Shares4.7K
Event2026-06-30
Filed2026-07-15
BSCS
NewINVESCO EXCH TRD SLF IDX FD
Shares10.8K
Event2026-06-30
Filed2026-07-15
BSCT
11.10%INVESCO EXCH TRD SLF IDX FD
Shares11.9K
Event2026-06-30
Filed2026-07-15
FLMB
-57.97%FRANKLIN TEMPLETON ETF TR
Shares9.1K
Event2026-06-30
Filed2026-07-15
XLP
-5.44%SELECT SECTOR SPDR TR
Shares2.6K
Event2026-06-30
Filed2026-07-15
ARCH CAP GROUP LTD
NewARCH CAP GROUP LTD
Shares2.2K
Event2026-06-30
Filed2026-07-15
BSCU
11.35%INVESCO EXCH TRD SLF IDX FD
Shares13.0K
Event2026-06-30
Filed2026-07-15
IAU
0.00%ISHARES GOLD TR
Shares2.8K
Event2026-06-30
Filed2026-07-15
PSI
NewINVESCO EXCHANGE TRADED FD T
Shares1.1K
Event2026-06-30
Filed2026-07-15
FTEC
NewFIDELITY COVINGTON TRUST
Shares744
Event2026-06-30
Filed2026-07-15
ADP
-21.97%AUTOMATIC DATA PROCESSING IN
Shares941
Event2026-06-30
Filed2026-07-15
OSPN
10.76%ONESPAN INC
Shares14.7K
Event2026-06-30
Filed2026-07-15
COF
NewCAPITAL ONE FINL CORP
Shares1.0K
Event2026-06-30
Filed2026-07-15
GJUN
NewFIRST TR EXCHNG TRADED FD VI
Shares5.1K
Event2026-06-30
Filed2026-07-15
SLV
2.30%ISHARES SILVER TR
Shares3.9K
Event2026-06-30
Filed2026-07-15
UAL
NewUNITED AIRLS HLDGS INC
Shares1.5K
Event2026-06-30
Filed2026-07-15
IJS
NewISHARES TR
Shares1.5K
Event2026-06-30
Filed2026-07-15
VXF
NewVANGUARD INDEX FDS
Shares843
Event2026-06-30
Filed2026-07-15
BLK
NewBLACKROCK INC
Shares215
Event2026-06-30
Filed2026-07-15
EGP
NewEASTGROUP PPTYS INC
Shares1.0K
Event2026-06-30
Filed2026-07-15
ADM
-17.90%ARCHER DANIELS MIDLAND CO
Shares2.7K
Event2026-06-30
Filed2026-07-15
AXON
-24.42%AXON ENTERPRISE INC
Shares359
Event2026-06-30
Filed2026-07-15
NTLA
NewINTELLIA THERAPEUTICS INC
Shares11.3K
Event2026-06-30
Filed2026-07-15
TFSL
-4.43%TFS FINL CORP
Shares10.4K
Event2026-06-30
Filed2026-07-15
HBAN
-1.80%HUNTINGTON BANCSHARES INC
Shares10.3K
Event2026-06-30
Filed2026-07-15
CNNE
-2.86%CANNAE HLDGS INC
Shares12.3K
Event2026-06-30
Filed2026-07-15
F
-15.21%FORD MTR CO
Shares12.3K
Event2026-06-30
Filed2026-07-15
PPT
0.00%PUTNAM PREMIER INCOME TR
Shares40.2K
Event2026-06-30
Filed2026-07-15
MOMO
NewHELLO GROUP INC
Shares23.0K
Event2026-06-30
Filed2026-07-15
EXPI
28.82%AGNT INC
Shares24.0K
Event2026-06-30
Filed2026-07-15
COMP
NewCOMPASS INC
Shares10.3K
Event2026-06-30
Filed2026-07-15
MMT
0.00%ABERDEEN MULTI-MARKET INCOME
Shares26.1K
Event2026-06-30
Filed2026-07-15
BRSP
NewBRIGHTSPIRE CAPITAL INC
Shares21.1K
Event2026-06-30
Filed2026-07-15
DV
NewDOUBLEVERIFY HLDGS INC
Shares10.4K
Event2026-06-30
Filed2026-07-15
HCKT
NewHACKETT GROUP INC
Shares10.2K
Event2026-06-30
Filed2026-07-15
PAYO
-39.24%PAYONEER GLOBAL INC
Shares15.2K
Event2026-06-30
Filed2026-07-15
RNW
NewRENEW ENERGY GLOBAL PLC
Shares17.3K
Event2026-06-30
Filed2026-07-15
NAVI
NewNAVIENT CORPORATION
Shares11.8K
Event2026-06-30
Filed2026-07-15
BLMN
-28.60%BLOOMIN BRANDS INC
Shares10.7K
Event2026-06-30
Filed2026-07-15
HDSN
NewHUDSON TECHNOLOGIES INC
Shares16.7K
Event2026-06-30
Filed2026-07-15
SATELLOGIC INC
0.00%SATELLOGIC INC
Shares15.0K
Event2026-06-30
Filed2026-07-15
SRTA
NewSTRATA CRITICAL MEDICAL INC
Shares15.8K
Event2026-06-30
Filed2026-07-15
MFM
0.00%ABERDEEN MUN INCOME FD
Shares10.0K
Event2026-06-30
Filed2026-07-15
VRRM
NewVERRA MOBILITY CORP
Shares11.4K
Event2026-06-30
Filed2026-07-15
MIN
0.00%MFS INTER INCOME TR
Shares12.0K
Event2026-06-30
Filed2026-07-15
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available