The Analysis of BARTLETT & CO. WEALTH MANAGEMENT LLC's Holdings & P&L


Currently, BARTLETT & CO. WEALTH MANAGEMENT LLC holds 1278 types of securities in its portfolio with a total value $7.8B. In the most recent quarter, they have increased their positions in N/A (+62.0K shares, valued at $25.8M), ORLY (+255.0K shares, valued at $24.0M), IEFA (+248.4K shares, valued at $23.4M); decreased their positions in N/A (-51.0K shares, valued at $19.3M), QCOM (-101.8K shares, valued at $17.1M), MKC (-303.7K shares, valued at $14.6M); initiated new positions in NULV (+47.5K shares, valued at $2.4M), XVV (+35.6K shares, valued at $2.0M), IXUS (+3.5K shares, valued at $324.8K).


1M P&L
+83.6M+1.29%
3M P&L
-400.5M-5.77%
HY P&L
-208.1M-3.08%

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/A1.4B
22.8%
2Software - Infrastructure483.8M
7.7%
3Consumer Electronics456.5M
7.3%

Top Industries by Stock Count

1N/A371 stocks
31.8%
2Banks - Regional32 stocks
2.7%
3Utilities - Regulated Electric27 stocks
2.3%
Stock Holdings
Alphabet Inc. Class C
Alphabet Inc. Class C
-3.72%
Shares1.3M
Event2026-03-31
Filed2026-05-06
AAPL
Apple Inc
-2.05%
Shares1.6M
Event2026-03-31
Filed2026-05-06
MSFT
Microsoft Corp
1.02%
Shares984.8K
Event2026-03-31
Filed2026-05-06
AMZN
Amazon.Com Inc
1.14%
Shares929.9K
Event2026-03-31
Filed2026-05-06
Vanguard S&P 500 ETF
Vanguard S&P 500 ETF
6.81%
Shares359.0K
Event2026-03-31
Filed2026-05-06
NVDA
Nvidia Corp
5.47%
Shares1.2M
Event2026-03-31
Filed2026-05-06
JPM
JPMorgan Chase & Co
-1.10%
Shares738.7K
Event2026-03-31
Filed2026-05-06
Berkshire Hathaway Class B
Berkshire Hathaway Class B
-2.03%
Shares390.8K
Event2026-03-31
Filed2026-05-06
MA
Mastercard Inc Class A
1.36%
Shares340.5K
Event2026-03-31
Filed2026-05-06
IEFA
iShares Core MSCI EAFE ETF
15.83%
Shares1.8M
Event2026-03-31
Filed2026-05-06
Alphabet Inc. Class A
Alphabet Inc. Class A
-4.13%
Shares403.1K
Event2026-03-31
Filed2026-05-06
TJX
TJX Companies Inc
-2.55%
Shares983.9K
Event2026-03-31
Filed2026-05-06
PG
Procter & Gamble
-1.42%
Shares1.0M
Event2026-03-31
Filed2026-05-06
COST
Costco Wholesale Co
-0.43%
Shares140.4K
Event2026-03-31
Filed2026-05-06
ADI
Analog Devices Inc
-3.16%
Shares318.1K
Event2026-03-31
Filed2026-05-06
Linde PLC
Linde PLC
5.28%
Shares241.0K
Event2026-03-31
Filed2026-05-06
DE
Deere & Co
-4.52%
Shares202.8K
Event2026-03-31
Filed2026-05-06
Eaton Corp PLC F
Eaton Corp PLC F
12.11%
Shares266.8K
Event2026-03-31
Filed2026-05-06
NEE
Nextera Energy Inc
3.90%
Shares1.2M
Event2026-03-31
Filed2026-05-06
LOW
Lowes Cos Inc
-3.62%
Shares494.5K
Event2026-03-31
Filed2026-05-06
META
Meta Platforms Inc Class A
7.61%
Shares176.0K
Event2026-03-31
Filed2026-05-06
AMGN
Amgen Inc.
-5.23%
Shares330.0K
Event2026-03-31
Filed2026-05-06
ABT
Abbott Laboratories
-2.28%
Shares988.0K
Event2026-03-31
Filed2026-05-06
CVX
Chevron Corp
-5.43%
Shares452.5K
Event2026-03-31
Filed2026-05-06
ASML
Asml Holding NV
-0.17%
Shares61.5K
Event2026-03-31
Filed2026-05-06
TMO
Thermo Fisher Scientific Inc.
-5.88%
Shares182.9K
Event2026-03-31
Filed2026-05-06
PEP
Pepsico Inc
-3.69%
Shares535.8K
Event2026-03-31
Filed2026-05-06
IJR
iShares Core S&P Small Cap ETF
21.86%
Shares603.2K
Event2026-03-31
Filed2026-05-06
IJH
iShares Core S&P Mid Cap ETF
26.13%
Shares1.1M
Event2026-03-31
Filed2026-05-06
CB
Chubb LTD F
-3.30%
Shares228.4K
Event2026-03-31
Filed2026-05-06
Duke Energy Corp
Duke Energy Corp
-2.19%
Shares579.7K
Event2026-03-31
Filed2026-05-06
WM
Waste Management Inc
2.26%
Shares316.2K
Event2026-03-31
Filed2026-05-06
PANW
Palo Alto Networks Inc
32.59%
Shares350.9K
Event2026-03-31
Filed2026-05-06
UNH
Unitedhealth GRP Inc
-11.42%
Shares164.8K
Event2026-03-31
Filed2026-05-06
VTI
Vanguard Total Stock Market ETF
1.86%
Shares160.2K
Event2026-03-31
Filed2026-05-06
IEMG
iShares Core MSCI Emerging ETF
23.53%
Shares709.8K
Event2026-03-31
Filed2026-05-06
VCSH
Vanguard Short Term Corp Bond ETF
-0.93%
Shares704.4K
Event2026-03-31
Filed2026-05-06
VCIT
Vanguard Intermediate Term Cor ETF
2.26%
Shares656.8K
Event2026-03-31
Filed2026-05-06
QCOM
Qualcomm Inc
-24.82%
Shares308.4K
Event2026-03-31
Filed2026-05-06
JNJ
Johnson & Johnson
-4.57%
Shares231.6K
Event2026-03-31
Filed2026-05-06
LH
Labcorp Holdings Inc
-1.52%
Shares203.8K
Event2026-03-31
Filed2026-05-06
INTU
Intuit Inc
-13.72%
Shares125.6K
Event2026-03-31
Filed2026-05-06
Accenture PLC Class A
Accenture PLC Class A
-13.18%
Shares278.3K
Event2026-03-31
Filed2026-05-06
BRK.A
Berkshire Hathaway Class A
-5.41%
Shares70
Event2026-03-31
Filed2026-05-06
ITW
Illinois Tool Works
-3.10%
Shares194.2K
Event2026-03-31
Filed2026-05-06
WMT
WalMart Inc
-6.09%
Shares358.7K
Event2026-03-31
Filed2026-05-06
Broadcom Inc
Broadcom Inc
129.28%
Shares110.0K
Event2026-03-31
Filed2026-05-06
CRM
Salesforce Inc
-9.89%
Shares244.1K
Event2026-03-31
Filed2026-05-06
SPGI
S&P Global Inc Com
-11.73%
Shares106.5K
Event2026-03-31
Filed2026-05-06
UBER
Uber Technologies Inc
35.03%
Shares584.5K
Event2026-03-31
Filed2026-05-06
MDY
SPDR S&P Midcap 400 ETF
-0.36%
Shares63.1K
Event2026-03-31
Filed2026-05-06
ISTB
iShares Core 1 5 Year Usd Bond ETF
33.29%
Shares741.3K
Event2026-03-31
Filed2026-05-06
AXP
American Express Co
-1.30%
Shares101.2K
Event2026-03-31
Filed2026-05-06
JQUA
JPMorgan U.S. Quality Factor ETF
9.68%
Shares479.3K
Event2026-03-31
Filed2026-05-06
VMBS
Vanguard Mortgage Backed Sec ETF
4.73%
Shares662.2K
Event2026-03-31
Filed2026-05-06
UNP
Union Pacific Corp
-6.40%
Shares113.2K
Event2026-03-31
Filed2026-05-06
General Dynamics Co
General Dynamics Co
-11.53%
Shares82.8K
Event2026-03-31
Filed2026-05-06
SPIB
SPDR Intermediate Term Corp Bond ETF
25.52%
Shares847.8K
Event2026-03-31
Filed2026-05-06
SPY
SPDR S&P 500 ETF
-1.34%
Shares37.9K
Event2026-03-31
Filed2026-05-06
FNDX
Schwab Fundamental US Large Co ETF
-6.43%
Shares873.5K
Event2026-03-31
Filed2026-05-06
IGSB
iShares TR Is 1 5 YR In GR CR BD ETF
-4.33%
Shares489.8K
Event2026-03-31
Filed2026-05-06
LLY
Lilly Eli & Co
-1.09%
Shares25.5K
Event2026-03-31
Filed2026-05-06
ABBV
Abbvie Inc
-0.97%
Shares115.8K
Event2026-03-31
Filed2026-05-06
ORLY
O Reilly Automotive
7560.01%
Shares258.4K
Event2026-03-31
Filed2026-05-06
RTX
Raytheon Technologies Co
-0.89%
Shares133.5K
Event2026-03-31
Filed2026-05-06
BSV
Vanguard Short-Term Bond ETF
-2.97%
Shares288.2K
Event2026-03-31
Filed2026-05-06
VEU
Vanguard FTSE All World Ex US ETF
4.93%
Shares268.7K
Event2026-03-31
Filed2026-05-06
ZTS
Zoetis Inc Class A
-10.47%
Shares186.4K
Event2026-03-31
Filed2026-05-06
CINF
Cincinnati Finl
0.24%
Shares132.1K
Event2026-03-31
Filed2026-05-06
IWR
iShares Russell Mid Cap ETF
-1.17%
Shares201.6K
Event2026-03-31
Filed2026-05-06
NSC
Norfolk Southern Co
-3.31%
Shares67.1K
Event2026-03-31
Filed2026-05-06
ADP
Auto Data Processing
-1.86%
Shares98.3K
Event2026-03-31
Filed2026-05-06
Canadian Pacific Kansas City LTD
Canadian Pacific Kansas City LTD
-2.89%
Shares242.7K
Event2026-03-31
Filed2026-05-06
SCHB
Schwab US Broad Market ETF
-0.23%
Shares725.2K
Event2026-03-31
Filed2026-05-06
USB
US Bancorp
-1.49%
Shares361.6K
Event2026-03-31
Filed2026-05-06
BIV
Vanguard Intermediate Term Bond ETF
44.42%
Shares245.5K
Event2026-03-31
Filed2026-05-06
MCD
McDonalds Corp
-7.41%
Shares63.2K
Event2026-03-31
Filed2026-05-06
EFA
iShares MSCI EAFE ETF
1.29%
Shares177.0K
Event2026-03-31
Filed2026-05-06
CFR
Cullen Frost Bankers
-33.31%
Shares121.0K
Event2026-03-31
Filed2026-05-06
XOM
Exxon Mobil Corp
0.60%
Shares107.2K
Event2026-03-31
Filed2026-05-06
XLK
Technology Select Sector SPDR ETF
0.00%
Shares100.8K
Event2026-03-31
Filed2026-05-06
SHY
iShares 1-3 Year Treasry Bond ETF
-14.55%
Shares194.1K
Event2026-03-31
Filed2026-05-06
AGG
iShares Core US Aggregate Bond ETF
1.76%
Shares158.0K
Event2026-03-31
Filed2026-05-06
MBB
iShares MBS ETF IV
5.58%
Shares161.1K
Event2026-03-31
Filed2026-05-06
IWB
iShares Russell 1000 ETF
0.05%
Shares37.8K
Event2026-03-31
Filed2026-05-06
FCF
First Comwlth Finl Corp
-0.09%
Shares778.5K
Event2026-03-31
Filed2026-05-06
IWP
iShares Russell Mid Cap Growth ETF
-3.47%
Shares104.6K
Event2026-03-31
Filed2026-05-06
VBR
Vanguard Small Cap Value ETF
-6.34%
Shares61.5K
Event2026-03-31
Filed2026-05-06
TSLA
Tesla Inc
0.77%
Shares35.2K
Event2026-03-31
Filed2026-05-06
VB
Vanguard Small Cap ETF
-0.45%
Shares47.8K
Event2026-03-31
Filed2026-05-06
Merck & Co. Inc.
Merck & Co. Inc.
-5.97%
Shares117.3K
Event2026-03-31
Filed2026-05-06
KO
The Coca-Cola Co
-2.02%
Shares163.6K
Event2026-03-31
Filed2026-05-06
MKC
MC Cormick & Co Inc
-53.64%
Shares262.5K
Event2026-03-31
Filed2026-05-06
EMR
Emerson Electric Co
-1.15%
Shares92.8K
Event2026-03-31
Filed2026-05-06
SHYG
iShares High Yield Corporate Bond ETF
-4.38%
Shares291.7K
Event2026-03-31
Filed2026-05-06
NVS
Novartis AG F Sponsored ADR
-1.44%
Shares83.3K
Event2026-03-31
Filed2026-05-06
IVV
iShares Core S&P 500 ETF
-10.14%
Shares16.4K
Event2026-03-31
Filed2026-05-06
TRV
Travelers Companies
-1.37%
Shares38.7K
Event2026-03-31
Filed2026-05-06
IWS
iShares Russell Mid Cap Value ETF
-7.13%
Shares74.7K
Event2026-03-31
Filed2026-05-06
VWO
Vanguard FTSE Emerging Markets ETF
13.44%
Shares185.3K
Event2026-03-31
Filed2026-05-06
VBK
Vanguard Small Cap Growth ETF
-5.34%
Shares32.1K
Event2026-03-31
Filed2026-05-06
FDX
Fedex Corp
-21.32%
Shares30.1K
Event2026-03-31
Filed2026-05-06
HD
Home Depot Inc
-5.56%
Shares34.1K
Event2026-03-31
Filed2026-05-06
ORCL
Oracle Corp
0.10%
Shares58.3K
Event2026-03-31
Filed2026-05-06
DIS
Walt Disney Co
-25.65%
Shares103.5K
Event2026-03-31
Filed2026-05-06
DHR
Danaher Corp
-13.82%
Shares54.7K
Event2026-03-31
Filed2026-05-06
ROK
Rockwell Automation
-16.17%
Shares23.6K
Event2026-03-31
Filed2026-05-06
MUB
iShares National Muni Bond ETF
0.59%
Shares86.8K
Event2026-03-31
Filed2026-05-06
IYW
iShares US Technology ETF
-0.76%
Shares42.0K
Event2026-03-31
Filed2026-05-06
W E C Energy Group Inc
W E C Energy Group Inc
-0.39%
Shares78.0K
Event2026-03-31
Filed2026-05-06
GOVT
iShares US Treasury Bond ETF
-12.94%
Shares374.0K
Event2026-03-31
Filed2026-05-06
SCHF
Schwab International Equity ETF
-2.27%
Shares322.6K
Event2026-03-31
Filed2026-05-06
IWM
iShares Russell 2000 ETF
-2.43%
Shares29.6K
Event2026-03-31
Filed2026-05-06
V
Visa Inc Class A
-2.48%
Shares25.0K
Event2026-03-31
Filed2026-05-06
XLY
SPDR Fund Consumer Discre Select ETF
0.00%
Shares68.0K
Event2026-03-31
Filed2026-05-06
MCK
Mckesson Corp
-0.94%
Shares9.7K
Event2026-03-31
Filed2026-05-06
BMY
Bristol-Myers Squibb
-2.19%
Shares131.7K
Event2026-03-31
Filed2026-05-06
VIG
Vanguard Dividend Appreciation ETF
1.45%
Shares33.1K
Event2026-03-31
Filed2026-05-06
SCHX
Schwab US Large Cap ETF
-0.11%
Shares259.7K
Event2026-03-31
Filed2026-05-06
KR
Kroger Co
-1.69%
Shares107.6K
Event2026-03-31
Filed2026-05-06
INTC
Intel Corp
-1.13%
Shares75.1K
Event2026-03-31
Filed2026-05-06
MDLZ
Mondelez Intl Class A
-7.84%
Shares117.0K
Event2026-03-31
Filed2026-05-06
CL
Colgate-Palmolive Co
-5.78%
Shares82.9K
Event2026-03-31
Filed2026-05-06
VGT
Vanguard Information Technology ETF
695.78%
Shares64.8K
Event2026-03-31
Filed2026-05-06
IVW
iShares S&P 500 Growth ETF
15.99%
Shares51.3K
Event2026-03-31
Filed2026-05-06
LMT
Lockheed Martin Corp
-4.70%
Shares12.6K
Event2026-03-31
Filed2026-05-06
TPL
Texas Pacific Land Corp
-1.35%
Shares15.0K
Event2026-03-31
Filed2026-05-06
CSCO
Cisco Systems Inc
-4.19%
Shares69.8K
Event2026-03-31
Filed2026-05-06
ESGV
Vanguard ESG U.S. Stock ETF
56.22%
Shares51.1K
Event2026-03-31
Filed2026-05-06
SCHG
Schwab US Large Cap Growth ETF
-0.65%
Shares189.7K
Event2026-03-31
Filed2026-05-06
VGSH
Vanguard Short Term Treasury ETF
5.97%
Shares106.2K
Event2026-03-31
Filed2026-05-06
YUM
Yum Brands Inc
-0.59%
Shares39.9K
Event2026-03-31
Filed2026-05-06
USIG
iShares Broad USD Investment Grade Corporate Bond ETF
-19.26%
Shares111.3K
Event2026-03-31
Filed2026-05-06
WMB
Williams Companies
-2.17%
Shares74.3K
Event2026-03-31
Filed2026-05-06
AMT
American Tower Corp REIT
-49.30%
Shares30.5K
Event2026-03-31
Filed2026-05-06
PM
Philip Morris Intl
-0.92%
Shares31.9K
Event2026-03-31
Filed2026-05-06
SBUX
Starbucks Corp
-6.11%
Shares51.4K
Event2026-03-31
Filed2026-05-06
VFH
Vanguard Financials ETF
-1.30%
Shares42.3K
Event2026-03-31
Filed2026-05-06
VXF
Vanguard Extended Market ETF
-0.41%
Shares23.5K
Event2026-03-31
Filed2026-05-06
IBM
IBM Corp
1.36%
Shares23.0K
Event2026-03-31
Filed2026-05-06
MU
Micron Technology
-18.07%
Shares8.9K
Event2026-03-31
Filed2026-05-06
IVE
iShares S&P 500 Value ETF
4.19%
Shares23.2K
Event2026-03-31
Filed2026-05-06
VO
Vanguard Mid Cap ETF
293.54%
Shares65.9K
Event2026-03-31
Filed2026-05-06
CTAS
Cintas Corp
-0.15%
Shares29.1K
Event2026-03-31
Filed2026-05-06
SYK
Stryker Corp
-1.42%
Shares16.7K
Event2026-03-31
Filed2026-05-06
IGIB
iShares TRT Is 5 10 Inv GR CR BD ETF
-5.69%
Shares89.5K
Event2026-03-31
Filed2026-05-06
CAT
Caterpillar Inc
-3.07%
Shares5.4K
Event2026-03-31
Filed2026-05-06
MS
Morgan Stanley
1.54%
Shares22.8K
Event2026-03-31
Filed2026-05-06
BY
Byline Bancorp Inc Com
0.00%
Shares134.2K
Event2026-03-31
Filed2026-05-06
SCHE
Schwab Emerging Markets Equity ETF
-1.56%
Shares118.2K
Event2026-03-31
Filed2026-05-06
AMD
Advanced Micro
-1.00%
Shares12.2K
Event2026-03-31
Filed2026-05-06
CSX
CSX Corp
1.06%
Shares93.2K
Event2026-03-31
Filed2026-05-06
GE Aerospace
GE Aerospace
3.26%
Shares14.7K
Event2026-03-31
Filed2026-05-06
VIS
Vanguard Industrials ETF
0.00%
Shares12.0K
Event2026-03-31
Filed2026-05-06
SYY
Sysco Corp
-18.12%
Shares54.8K
Event2026-03-31
Filed2026-05-06
TTWO
Take-Two Interactive
0.11%
Shares17.6K
Event2026-03-31
Filed2026-05-06
VEA
Vanguard FTSE Developed Markets ETF
1.68%
Shares56.6K
Event2026-03-31
Filed2026-05-06
IWF
iShares Russell 1000 Growth ETF
332.94%
Shares31.6K
Event2026-03-31
Filed2026-05-06
HON
Honeywell Intl Inc
-3.32%
Shares16.4K
Event2026-03-31
Filed2026-05-06
SPSB
SPDR Short Term Corporate BND ETF
-6.73%
Shares114.1K
Event2026-03-31
Filed2026-05-06
ENB
Enbridge Inc F
-8.21%
Shares61.5K
Event2026-03-31
Filed2026-05-06
AMP
Ameriprise Finl
0.10%
Shares7.1K
Event2026-03-31
Filed2026-05-06
CAH
Cardinal Health Inc
0.01%
Shares17.0K
Event2026-03-31
Filed2026-05-06
GEV
GE Vernova Inc Com
0.13%
Shares3.1K
Event2026-03-31
Filed2026-05-06
VUG
Vanguard Growth ETF
469.16%
Shares39.1K
Event2026-03-31
Filed2026-05-06
COP
Conocophillips
3.88%
Shares26.0K
Event2026-03-31
Filed2026-05-06
TXN
Texas Instruments
0.23%
Shares11.6K
Event2026-03-31
Filed2026-05-06
BND
Vanguard Total Bond Market ETF
-13.11%
Shares43.4K
Event2026-03-31
Filed2026-05-06
PSX
Phillips 66
3.31%
Shares17.6K
Event2026-03-31
Filed2026-05-06
JPST
JPMorgan Ultra Short Income ETF
-4.20%
Shares60.8K
Event2026-03-31
Filed2026-05-06
VTWV
Vanguard Russell 2000 Value ETF
0.00%
Shares16.8K
Event2026-03-31
Filed2026-05-06
GS
Goldman Sachs Group
0.24%
Shares3.3K
Event2026-03-31
Filed2026-05-06
XLV
Select Sector Health Care SPDR ETF
-0.30%
Shares20.7K
Event2026-03-31
Filed2026-05-06
IWO
iShares Russell 2000 Growth ETF
-2.13%
Shares8.3K
Event2026-03-31
Filed2026-05-06
IWN
iShares Russell 2000 Value ETF
-2.56%
Shares14.1K
Event2026-03-31
Filed2026-05-06
SCHM
Charles Schwab US MC ETF
10.42%
Shares85.7K
Event2026-03-31
Filed2026-05-06
VV
Vanguard Large Cap ETF
-0.11%
Shares8.8K
Event2026-03-31
Filed2026-05-06
SCZ
iShares MSCI EAFE Small Cap ETF
-8.25%
Shares34.7K
Event2026-03-31
Filed2026-05-06
T
A T & T Inc
-0.83%
Shares109.6K
Event2026-03-31
Filed2026-05-06
BDX
Becton Dickinson & Co.
-30.60%
Shares19.3K
Event2026-03-31
Filed2026-05-06
WSBC
Wesbanco Inc
0.00%
Shares81.8K
Event2026-03-31
Filed2026-05-06
CDW
CDW Corp
-49.38%
Shares20.5K
Event2026-03-31
Filed2026-05-06
Invesco QQQ Trust
Invesco QQQ Trust
-1.81%
Shares4.1K
Event2026-03-31
Filed2026-05-06
VGIT
Vanguard Intermediate-Term Treasury Index FD ETF
46.39%
Shares46.1K
Event2026-03-31
Filed2026-05-06
BKNG
Booking Holdings Inc
2391.59%
Shares16.3K
Event2026-03-31
Filed2026-05-06
VMC
Vulcan Materials Com
0.18%
Shares9.4K
Event2026-03-31
Filed2026-05-06
PFE
Pfizer Inc
2.36%
Shares101.0K
Event2026-03-31
Filed2026-05-06
Seagate Technology Holdings PB LTD Co
Seagate Technology Holdings PB LTD Co
-11.95%
Shares3.5K
Event2026-03-31
Filed2026-05-06
BAC
Bank Of America Corp
0.57%
Shares48.4K
Event2026-03-31
Filed2026-05-06
PH
Parker-Hannifin Corp
-1.97%
Shares2.9K
Event2026-03-31
Filed2026-05-06
TGT
Target Corp
-6.15%
Shares19.5K
Event2026-03-31
Filed2026-05-06
EEM
iShares MSCI Emerging Markets ETF
1.25%
Shares38.1K
Event2026-03-31
Filed2026-05-06
MPC
Marathon Pete Corp
0.44%
Shares9.5K
Event2026-03-31
Filed2026-05-06
SUSB
iShares Esg Awr 1 5 Y Usd CP BND ETF
11.04%
Shares94.6K
Event2026-03-31
Filed2026-05-06
NULV
Nuveen Esg Large-Cap Value ETF
New
Shares47.5K
Event2026-03-31
Filed2026-05-06
VDC
Vanguard Consumer Staple ETF
0.00%
Shares9.8K
Event2026-03-31
Filed2026-05-06
BlackRock Inc Com
BlackRock Inc Com
-2.15%
Shares2.1K
Event2026-03-31
Filed2026-05-06
MMM
3M Co
-6.64%
Shares15.5K
Event2026-03-31
Filed2026-05-06
TTC
Toro Co
-2.71%
Shares23.6K
Event2026-03-31
Filed2026-05-06
BAH
Booz Allen Hamilton Class A
-61.94%
Shares28.2K
Event2026-03-31
Filed2026-05-06
SCHA
Schwab US Small Cap ETF
-0.02%
Shares67.6K
Event2026-03-31
Filed2026-05-06
FITB
Fifth Third Bancorp
-3.65%
Shares44.0K
Event2026-03-31
Filed2026-05-06
PNC
PNC Finl Services
3.06%
Shares9.9K
Event2026-03-31
Filed2026-05-06
MAR
Marriott Intl Inc Class A
1.47%
Shares6.2K
Event2026-03-31
Filed2026-05-06
BK
Bank Of NY Mellon Co
0.54%
Shares16.3K
Event2026-03-31
Filed2026-05-06
QUAL
iShares MSCI USA QLTY Fact ETF
-0.56%
Shares10.4K
Event2026-03-31
Filed2026-05-06
ALL
Allstate Corp
2.85%
Shares9.6K
Event2026-03-31
Filed2026-05-06
VT
Vanguard Total World Stock ETF
4.26%
Shares13.6K
Event2026-03-31
Filed2026-05-06
IBB
iShares Nasdaq Biotechnology ETF
-2.76%
Shares11.9K
Event2026-03-31
Filed2026-05-06
IWD
iShares Russell 1000 Value ETF
0.00%
Shares8.6K
Event2026-03-31
Filed2026-05-06
XVV
iShares Esg Select Screened S&P 500 ETF
New
Shares35.6K
Event2026-03-31
Filed2026-05-06
IYJ
iShares US Industrials ETF
0.00%
Shares12.3K
Event2026-03-31
Filed2026-05-06
BA
Boeing Co
-5.88%
Shares8.6K
Event2026-03-31
Filed2026-05-06
KMB
Kimberly Clark Corp
-14.66%
Shares19.8K
Event2026-03-31
Filed2026-05-06
CARR
Carrier Global Corp
-0.51%
Shares28.5K
Event2026-03-31
Filed2026-05-06
TMUS
T-Mobile US Inc Com
-86.28%
Shares9.7K
Event2026-03-31
Filed2026-05-06
VTEB
Vanguard Muni BND Tax Exempt ETF
0.35%
Shares37.1K
Event2026-03-31
Filed2026-05-06
NTRS
Northern Trust Corp
-18.43%
Shares11.4K
Event2026-03-31
Filed2026-05-06
YUMC
Yum China Holdings Inc
0.00%
Shares38.0K
Event2026-03-31
Filed2026-05-06
GLD
SPDR Gold Shares ETF
0.37%
Shares4.3K
Event2026-03-31
Filed2026-05-06
VNQ
Vanguard Real Estate ETF
1.09%
Shares18.7K
Event2026-03-31
Filed2026-05-06
TIP
iShares TIPS Bond ETF
-42.54%
Shares15.7K
Event2026-03-31
Filed2026-05-06
NVO
Novo-Nordisk A S F Sponsored ADR
-3.91%
Shares39.3K
Event2026-03-31
Filed2026-05-06
LHX
L3harris Technologies Inc.
-10.43%
Shares5.6K
Event2026-03-31
Filed2026-05-06
TSM
Taiwan Semiconductor F Sponsored ADR
-0.19%
Shares4.3K
Event2026-03-31
Filed2026-05-06
MMC
Marsh & MC Lennan Co
-0.06%
Shares10.2K
Event2026-03-31
Filed2026-05-06
MLN
Vaneck Vectors Long Muni ETF
-5.09%
Shares96.8K
Event2026-03-31
Filed2026-05-06
WFC
Wells Fargo & Co
3.79%
Shares21.4K
Event2026-03-31
Filed2026-05-06
Cencora Inc
Cencora Inc
16.97%
Shares5.5K
Event2026-03-31
Filed2026-05-06
JBL
Jabil Inc
-1.03%
Shares4.9K
Event2026-03-31
Filed2026-05-06
SCHW
Charles Schwab Corp
-16.17%
Shares18.1K
Event2026-03-31
Filed2026-05-06
ELV
Elevance Health Inc
0.05%
Shares4.4K
Event2026-03-31
Filed2026-05-06
MLM
Martin Marietta Materials Inc
-0.45%
Shares2.7K
Event2026-03-31
Filed2026-05-06
AMAT
Applied Materials
0.44%
Shares4.1K
Event2026-03-31
Filed2026-05-06
XLC
Communicat SVS SLCT Sec SPDR ETF
-2.83%
Shares13.9K
Event2026-03-31
Filed2026-05-06
EAGG
iShares Esg Aware US Aggrgt BND ETF
-1.37%
Shares33.8K
Event2026-03-31
Filed2026-05-06
NOC
Northrop Grumman Co
-28.81%
Shares2.8K
Event2026-03-31
Filed2026-05-06
MFC
Manulife Finl F
0.00%
Shares40.4K
Event2026-03-31
Filed2026-05-06
DCI
Donaldson Co
-4.84%
Shares18.2K
Event2026-03-31
Filed2026-05-06
VHT
Vanguard Health Care ETF
0.00%
Shares5.4K
Event2026-03-31
Filed2026-05-06
NRG
NRG Energy Inc
0.03%
Shares9.1K
Event2026-03-31
Filed2026-05-06
SRE
Sempra Energy
-2.19%
Shares14.9K
Event2026-03-31
Filed2026-05-06
KMI
Kinder Morgan Inc
0.09%
Shares42.6K
Event2026-03-31
Filed2026-05-06
IWV
iShares Russell 3000 ETF
0.00%
Shares3.3K
Event2026-03-31
Filed2026-05-06
AWK
American Water Works
-1.46%
Shares10.6K
Event2026-03-31
Filed2026-05-06
Hubbell Inc
Hubbell Inc
6.42%
Shares2.6K
Event2026-03-31
Filed2026-05-06
VSGX
Vanguard Esg Internatnl Stock ETF
4.00%
Shares16.8K
Event2026-03-31
Filed2026-05-06
VTV
Vanguard Value ETF
8.40%
Shares6.3K
Event2026-03-31
Filed2026-05-06
ISRG
Intuitive Surgical
0.64%
Shares2.8K
Event2026-03-31
Filed2026-05-06
MET
Metlife Inc
-3.92%
Shares15.6K
Event2026-03-31
Filed2026-05-06
PCAR
Paccar Inc
-43.20%
Shares10.6K
Event2026-03-31
Filed2026-05-06
GLW
Corning Inc
0.63%
Shares7.5K
Event2026-03-31
Filed2026-05-06
APD
Air Prod & Chemicals
-2.65%
Shares4.0K
Event2026-03-31
Filed2026-05-06
ON
On Semiconductor
-1.64%
Shares11.6K
Event2026-03-31
Filed2026-05-06
CMCSA
Comcast Corp Class A
-10.58%
Shares43.7K
Event2026-03-31
Filed2026-05-06
GWW
WW Grainger Inc
-3.02%
Shares994
Event2026-03-31
Filed2026-05-06
DOV
Dover Corp
-5.35%
Shares5.1K
Event2026-03-31
Filed2026-05-06
MO
Altria Group Inc
-0.45%
Shares15.2K
Event2026-03-31
Filed2026-05-06
AEP
Amer Electric PWR Co
-4.74%
Shares8.2K
Event2026-03-31
Filed2026-05-06
PRU
Prudential Finl
0.44%
Shares11.3K
Event2026-03-31
Filed2026-05-06
BE
Bloom Energy Corp A
-2.15%
Shares3.8K
Event2026-03-31
Filed2026-05-06
GILD
Gilead Sciences Inc
-2.13%
Shares8.0K
Event2026-03-31
Filed2026-05-06
IYM
iShares US Basic Materials ETF
-7.05%
Shares5.8K
Event2026-03-31
Filed2026-05-06
Arista Networks Inc
Arista Networks Inc
-3.88%
Shares6.0K
Event2026-03-31
Filed2026-05-06
USA
Liberty All Star Equity
11.52%
Shares174.2K
Event2026-03-31
Filed2026-05-06
GNMA
iShares GNMA Bond ETF
0.00%
Shares23.1K
Event2026-03-31
Filed2026-05-06
VZ
Verizon Communication
-7.24%
Shares21.4K
Event2026-03-31
Filed2026-05-06
SHW
Sherwin Williams Co
2.73%
Shares3.3K
Event2026-03-31
Filed2026-05-06
Invesco S&P 500 Equal Weight ETF
Invesco S&P 500 Equal Weight ETF
5.23%
Shares5.0K
Event2026-03-31
Filed2026-05-06
ESGD
iShares ESG Aware MSCI EAFE ETF
377.77%
Shares10.1K
Event2026-03-31
Filed2026-05-06
RNP
Cohen Steers REIT Prefer
-3.30%
Shares46.9K
Event2026-03-31
Filed2026-05-06
IEX
Idex Corp
-1.82%
Shares4.6K
Event2026-03-31
Filed2026-05-06
DGRO
iShares Core Dividend Growth ETF
0.00%
Shares13.3K
Event2026-03-31
Filed2026-05-06
Siriusxm HLDGS Inc
Siriusxm HLDGS Inc
0.00%
Shares35.6K
Event2026-03-31
Filed2026-05-06
SMB
Vaneck Vectors Short Muni ETF
-0.90%
Shares54.9K
Event2026-03-31
Filed2026-05-06
VYM
Vanguard High Dividend Yield ETF
0.03%
Shares6.1K
Event2026-03-31
Filed2026-05-06
VCEB
Vanguard Esg US Bond ETF
9.22%
Shares15.0K
Event2026-03-31
Filed2026-05-06
DEO
Diageo PLC F Sponsored ADR
-27.30%
Shares11.7K
Event2026-03-31
Filed2026-05-06
IYC
iShares U.S. Consumer Services ETF
0.00%
Shares9.1K
Event2026-03-31
Filed2026-05-06
NFLX
Netflix Inc
76.61%
Shares10.1K
Event2026-03-31
Filed2026-05-06
SO
Southern Co
0.24%
Shares9.6K
Event2026-03-31
Filed2026-05-06
ITOT
iShares Total US Stock Market ETF
-1.37%
Shares5.8K
Event2026-03-31
Filed2026-05-06
SCHV
Schwab US Large Cap Value ETF
-3.66%
Shares28.0K
Event2026-03-31
Filed2026-05-06
IYH
iShares US Healthcare ETF
-1.12%
Shares14.5K
Event2026-03-31
Filed2026-05-06
DBEF
Deutsche X-Trackers MSCI EAFE Hedged Equity
0.00%
Shares17.3K
Event2026-03-31
Filed2026-05-06
IVOO
Vanguard S&P Mid Cap 400 ETF
-0.91%
Shares7.1K
Event2026-03-31
Filed2026-05-06
VPU
Vanguard Utilities ETF
0.00%
Shares4.0K
Event2026-03-31
Filed2026-05-06
MCHP
Microchip Technology
0.00%
Shares8.4K
Event2026-03-31
Filed2026-05-06
DSI
iShares MSCI KLD 400 Social Indx ETF
2.17%
Shares5.9K
Event2026-03-31
Filed2026-05-06
First Citizens BKSH Class A
First Citizens BKSH Class A
0.00%
Shares400
Event2026-03-31
Filed2026-05-06
FLEX
Flextronics Intl LTD Ord SHS
0.00%
Shares8.5K
Event2026-03-31
Filed2026-05-06
ETR
Entergy Corp
-13.73%
Shares6.5K
Event2026-03-31
Filed2026-05-06
SHEL
Shell PLC F Unsponsored ADR
0.00%
Shares8.5K
Event2026-03-31
Filed2026-05-06
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
0.00%
Shares10.1K
Event2026-03-31
Filed2026-05-06
EBAY
eBay Inc
0.12%
Shares6.8K
Event2026-03-31
Filed2026-05-06
CIGNA Corp
CIGNA Corp
-3.29%
Shares2.6K
Event2026-03-31
Filed2026-05-06
CMG
Chipotle Mexican GRL
-2.92%
Shares22.8K
Event2026-03-31
Filed2026-05-06
ICE
Intercontinental Exc
2.34%
Shares4.6K
Event2026-03-31
Filed2026-05-06
HSY
Hershey Co
-4.13%
Shares3.9K
Event2026-03-31
Filed2026-05-06
BF.B
Brown Forman Corp Class B
-7.47%
Shares29.0K
Event2026-03-31
Filed2026-05-06
DVY
iShares Select Dividend ETF
0.00%
Shares4.6K
Event2026-03-31
Filed2026-05-06
PPG
PPG Industries Inc
-0.42%
Shares6.8K
Event2026-03-31
Filed2026-05-06
HUM
Humana Inc
-2.28%
Shares3.0K
Event2026-03-31
Filed2026-05-06
NKE
Nike Inc Class B
-37.86%
Shares16.2K
Event2026-03-31
Filed2026-05-06
EXPE
Expedia Group Inc.
0.07%
Shares2.8K
Event2026-03-31
Filed2026-05-06
Liberty Live HLDGS Inc Ser C Liberty Live Group Com
Liberty Live HLDGS Inc Ser C Liberty Live Group Com
0.00%
Shares7.3K
Event2026-03-31
Filed2026-05-06
JMUB
JPMorgan Municipal ETF
-4.60%
Shares13.6K
Event2026-03-31
Filed2026-05-06
IBKR
Interactive Brokers Class A
3.23%
Shares8.3K
Event2026-03-31
Filed2026-05-06
CM
CDN Imperial BK Comm F
-10.07%
Shares6.1K
Event2026-03-31
Filed2026-05-06
MEDP
Medpace Holdings Inc
0.00%
Shares1.6K
Event2026-03-31
Filed2026-05-06
MCO
Moodys Corp Com
-0.14%
Shares1.5K
Event2026-03-31
Filed2026-05-06
SCHD
Schwab US Dividend Equity ETF
-58.38%
Shares20.6K
Event2026-03-31
Filed2026-05-06
COF
Capital One FC
-4.49%
Shares3.3K
Event2026-03-31
Filed2026-05-06
ADBE
Adobe Inc
-12.81%
Shares2.5K
Event2026-03-31
Filed2026-05-06
HIG
Hartford Finl SVC GP
0.02%
Shares4.6K
Event2026-03-31
Filed2026-05-06
GIS
General Mills Inc
-9.80%
Shares18.0K
Event2026-03-31
Filed2026-05-06
IJT
iShares S&P Small-Cap 600 Growth ETF
-1.08%
Shares3.8K
Event2026-03-31
Filed2026-05-06
MSI
Motorola Solutions
0.87%
Shares1.4K
Event2026-03-31
Filed2026-05-06
UPS
United Parcel Service Class B
-2.57%
Shares6.3K
Event2026-03-31
Filed2026-05-06
ICF
iShares Cohen And Steers REIT ETF
7.09%
Shares8.9K
Event2026-03-31
Filed2026-05-06
VUSB
Vanguard Ultra Short Bond ETF
-3.97%
Shares12.1K
Event2026-03-31
Filed2026-05-06
LCNB
LCNB Corp
0.03%
Shares37.7K
Event2026-03-31
Filed2026-05-06
VXUS
Vanguard Total International STK ETF
8.12%
Shares7.3K
Event2026-03-31
Filed2026-05-06
CRSP
Crispr Therapeutics F
0.00%
Shares11.1K
Event2026-03-31
Filed2026-05-06
ATO
Atmos Energy Corp
0.74%
Shares3.1K
Event2026-03-31
Filed2026-05-06
Stanley Black & Deck
Stanley Black & Deck
0.18%
Shares7.8K
Event2026-03-31
Filed2026-05-06
Citigroup Inc
Citigroup Inc
-3.03%
Shares4.6K
Event2026-03-31
Filed2026-05-06
AIG
American Intl Group
0.18%
Shares7.2K
Event2026-03-31
Filed2026-05-06
Lam Research Corp
Lam Research Corp
-2.46%
Shares2.1K
Event2026-03-31
Filed2026-05-06
MAIN
Main Street Capital
15.48%
Shares9.7K
Event2026-03-31
Filed2026-05-06
ESGU
iShares Esg Aware MSCI USA ETF
163.68%
Shares3.4K
Event2026-03-31
Filed2026-05-06
HSIC
Schein Henry Inc
0.00%
Shares7.3K
Event2026-03-31
Filed2026-05-06
OTIS
Otis Worldwide Corp
-25.83%
Shares6.9K
Event2026-03-31
Filed2026-05-06
NTAP
Netapp Inc
-0.66%
Shares4.7K
Event2026-03-31
Filed2026-05-06
SLB
Schlumberger LTD F
-3.03%
Shares9.2K
Event2026-03-31
Filed2026-05-06
EW
Edwards Lifesciences
0.21%
Shares6.1K
Event2026-03-31
Filed2026-05-06
TPR
Tapestry Inc
0.06%
Shares3.6K
Event2026-03-31
Filed2026-05-06
EG
Everest Group Ltd.
-14.09%
Shares1.4K
Event2026-03-31
Filed2026-05-06
CNI
Canadian Natl Railwy F
0.00%
Shares4.6K
Event2026-03-31
Filed2026-05-06
Blackstone Group Inc
Blackstone Group Inc
-2.93%
Shares4.0K
Event2026-03-31
Filed2026-05-06
PFF
iShares Preferred Income Sec ETF
1.45%
Shares15.8K
Event2026-03-31
Filed2026-05-06
VTIP
Vanguard SHRT Inf Prot Sec Index ETF
-82.08%
Shares9.8K
Event2026-03-31
Filed2026-05-06
WBD
Warner Brothers Discover
0.52%
Shares18.3K
Event2026-03-31
Filed2026-05-06
NAC
Nuveen Clifornia Qulty M
0.00%
Shares40.8K
Event2026-03-31
Filed2026-05-06
VIOO
Vanguard S&P Small Cap 600 ETF
-4.18%
Shares3.8K
Event2026-03-31
Filed2026-05-06
XJH
Ishs Esg Screen S And P Mid Cap ETF
1050.47%
Shares9.8K
Event2026-03-31
Filed2026-05-06
FAST
Fastenal Co
0.15%
Shares10.3K
Event2026-03-31
Filed2026-05-06
BSM
Black Stone Minerals LP
0.00%
Shares32.7K
Event2026-03-31
Filed2026-05-06
FLOT
iShares Floating Rate Bond ETF
0.00%
Shares9.0K
Event2026-03-31
Filed2026-05-06
HBAN
Huntington Bancshs
87.15%
Shares27.7K
Event2026-03-31
Filed2026-05-06
XLE
Energy Select Sector SPDR ETF
0.00%
Shares7.5K
Event2026-03-31
Filed2026-05-06
ESGE
iShares Esg Aware MSCI Em ETF
55.66%
Shares8.6K
Event2026-03-31
Filed2026-05-06
DFAC
Dimensional U S Core Equity 2 ETF
0.00%
Shares10.3K
Event2026-03-31
Filed2026-05-06
LAMR
Lamar Advertising Co
0.00%
Shares3.1K
Event2026-03-31
Filed2026-05-06
IYK
iShares U.S. Consumer Goods ETF
-5.79%
Shares6.1K
Event2026-03-31
Filed2026-05-06
SCHO
Schwab Short Term US Treasury ETF
7.45%
Shares17.8K
Event2026-03-31
Filed2026-05-06
TFC
Truist Finl Corp
0.48%
Shares8.7K
Event2026-03-31
Filed2026-05-06
MAC
The Macerich Co REIT
0.00%
Shares20.0K
Event2026-03-31
Filed2026-05-06
SDY
SPDR S&P Dividend ETF
0.00%
Shares2.9K
Event2026-03-31
Filed2026-05-06
PFG
Principal Finl
0.00%
Shares4.2K
Event2026-03-31
Filed2026-05-06
AMZA
Etfis Ser TR I InfraCap MLP ETF
0.00%
Shares8.8K
Event2026-03-31
Filed2026-05-06
RIO
Rio Tinto PLC F Sponsored ADR
0.00%
Shares4.2K
Event2026-03-31
Filed2026-05-06
XBI
SPDR S&P Biotech ETF
0.00%
Shares3.1K
Event2026-03-31
Filed2026-05-06
SYF
Synchrony Finl
0.00%
Shares5.6K
Event2026-03-31
Filed2026-05-06
XDTE
Roundhill ETF Trust (S&P 500 0dte Covered Call Strategy Etf)
0.00%
Shares10.6K
Event2026-03-31
Filed2026-05-06
GBF
iShares Govt Credit Bond ETF
-3.05%
Shares4.0K
Event2026-03-31
Filed2026-05-06
BN
Brookfield Corp F Class A
0.00%
Shares9.0K
Event2026-03-31
Filed2026-05-06
SUSA
iShares MSCI USA Esg Select ETF
0.00%
Shares2.8K
Event2026-03-31
Filed2026-05-06
SJM
J M Smucker Co
-4.69%
Shares4.1K
Event2026-03-31
Filed2026-05-06
WCN
Waste Connectionsinc F
-0.48%
Shares2.5K
Event2026-03-31
Filed2026-05-06
HPE
Hewlett Packard Enterprise
-3.35%
Shares13.9K
Event2026-03-31
Filed2026-05-06
BSVO
Ea Bridgeway Omni SML Cap Val ETF IV
0.00%
Shares14.5K
Event2026-03-31
Filed2026-05-06
CME
Cme Group Inc Class A
2.48%
Shares1.4K
Event2026-03-31
Filed2026-05-06
Unilever PLC-Sponsored ADR
Unilever PLC-Sponsored ADR
-20.07%
Shares6.7K
Event2026-03-31
Filed2026-05-06
SPDR Bloomberg Barclays High Yield Bond ETF
SPDR Bloomberg Barclays High Yield Bond ETF
0.00%
Shares4.0K
Event2026-03-31
Filed2026-05-06
PWR
Quanta Services Inc
2.60%
Shares513
Event2026-03-31
Filed2026-05-06
PYPL
Paypal Holdings Inc
1.51%
Shares7.6K
Event2026-03-31
Filed2026-05-06
KKR & Co Inc
KKR & Co Inc
1.49%
Shares3.7K
Event2026-03-31
Filed2026-05-06
CVS
CVS Health Corp
-24.30%
Shares4.5K
Event2026-03-31
Filed2026-05-06
PFXF
Vaneck Preferred Securities Ex Financials ETF
-4.49%
Shares19.5K
Event2026-03-31
Filed2026-05-06
OEF
iShares S&P 100 Index
150.25%
Shares1.0K
Event2026-03-31
Filed2026-05-06
BF.A
Brown Forman Corp Class A
0.04%
Shares14.2K
Event2026-03-31
Filed2026-05-06
MDYG
SPDR S&P 400 Mid Cap Growth ETF
0.00%
Shares3.4K
Event2026-03-31
Filed2026-05-06
AJG
Arthur J Gallagher&c
0.06%
Shares1.7K
Event2026-03-31
Filed2026-05-06
EQT Corporation Com
EQT Corporation Com
0.93%
Shares5.8K
Event2026-03-31
Filed2026-05-06
TAK
Takeda Pharma Co F Sponsored ADR
0.00%
Shares20.8K
Event2026-03-31
Filed2026-05-06
AVDE
American Centy ETF (TR Avantis Intl Eqt)
0.00%
Shares3.8K
Event2026-03-31
Filed2026-05-06
NXPI
NXP Semiconductors F
1.48%
Shares1.2K
Event2026-03-31
Filed2026-05-06
NAZ
Nuveen Arizona QLTY MNCP
0.00%
Shares26.4K
Event2026-03-31
Filed2026-05-06
CBRE
Cbre Group Inc Class A
1.22%
Shares2.3K
Event2026-03-31
Filed2026-05-06
IXUS
iShares Core MSCI Total Intl Stock ETF
New
Shares3.5K
Event2026-03-31
Filed2026-05-06
SHM
SPDR Nuveen Bloomberg Barclays Short Term Muni Bond ETF
0.00%
Shares6.8K
Event2026-03-31
Filed2026-05-06
NNN
National Retail Properties Inc
0.00%
Shares7.2K
Event2026-03-31
Filed2026-05-06
SUB
iShares Short Term NTNL Mun BND ETF
0.00%
Shares3.0K
Event2026-03-31
Filed2026-05-06
PLTR
Palantir Technologies In Class A
3.73%
Shares2.2K
Event2026-03-31
Filed2026-05-06
CNS
Cohen & Steers Inc
-10.14%
Shares4.6K
Event2026-03-31
Filed2026-05-06
CTVA
Corteva Inc
-4.86%
Shares3.8K
Event2026-03-31
Filed2026-05-06
USMV
iShares MSCI USA Min Vol FCTR ETF
-5.47%
Shares3.2K
Event2026-03-31
Filed2026-05-06
SOXX
iShares Semiconductor ETF IV
-2.51%
Shares660
Event2026-03-31
Filed2026-05-06
VLTO
Veralto Corp
-13.00%
Shares3.4K
Event2026-03-31
Filed2026-05-06
OUNZ
Vaneck Merk Gold ETF
-6.67%
Shares7.0K
Event2026-03-31
Filed2026-05-06
FSLR
First Solar Inc
0.00%
Shares1.4K
Event2026-03-31
Filed2026-05-06
Liberty Live HLDGS Inc
Liberty Live HLDGS Inc
0.00%
Shares3.2K
Event2026-03-31
Filed2026-05-06
EUSB
iShares ESG Advanced TTL USD BND ETF
0.00%
Shares6.8K
Event2026-03-31
Filed2026-05-06
DIA
SPDR Dow Jones Industrial Average ETF Trust
0.00%
Shares585
Event2026-03-31
Filed2026-05-06
Medtronic PLC F
Medtronic PLC F
-21.27%
Shares3.6K
Event2026-03-31
Filed2026-05-06
LYTS
L S I Industries Inc
-28.39%
Shares12.0K
Event2026-03-31
Filed2026-05-06
XLU
Select Sector Uti Select SPDR ETF
8.52%
Shares6.0K
Event2026-03-31
Filed2026-05-06
TM
Toyota Motor Corp F Sponsored ADR
0.00%
Shares1.5K
Event2026-03-31
Filed2026-05-06
EFV
iShares MSCI EAFE Value ETF
19.06%
Shares3.6K
Event2026-03-31
Filed2026-05-06
L
Loews Corp
0.35%
Shares2.6K
Event2026-03-31
Filed2026-05-06
PGR
Progressive Co Ohio
2.85%
Shares1.4K
Event2026-03-31
Filed2026-05-06
MOS
The Mosaic Co
0.59%
Shares11.9K
Event2026-03-31
Filed2026-05-06
ADSK
Autodesk Inc
-4.68%
Shares1.1K
Event2026-03-31
Filed2026-05-06
A
Agilent Technologies Inc Com
-0.82%
Shares2.4K
Event2026-03-31
Filed2026-05-06
SHOP
Shopify Inc F Class A
-3.29%
Shares2.1K
Event2026-03-31
Filed2026-05-06
CHH
Choice Hotels Intl
0.00%
Shares2.7K
Event2026-03-31
Filed2026-05-06
FCX
Freeport-Mcmoran Inc
0.47%
Shares4.7K
Event2026-03-31
Filed2026-05-06
REGN
Regeneron Pharms Inc
0.28%
Shares362
Event2026-03-31
Filed2026-05-06
Steris PLC F
Steris PLC F
0.08%
Shares1.2K
Event2026-03-31
Filed2026-05-06
ISCB
iShares Morningstar Small Cap ETF
0.00%
Shares3.6K
Event2026-03-31
Filed2026-05-06
CMI
Cummins Inc
5.83%
Shares381
Event2026-03-31
Filed2026-05-06
CEG
Constellation Energy Corp Com
-1.90%
Shares775
Event2026-03-31
Filed2026-05-06
LBRDK
Liberty Broadband Co Class C
0.00%
Shares6.4K
Event2026-03-31
Filed2026-05-06
MUNI
PIMCO Intrmediate Muni Bond Actv ETF
0.00%
Shares4.7K
Event2026-03-31
Filed2026-05-06
CRWD
Crowdstrike HLDGS Inc
-0.75%
Shares526
Event2026-03-31
Filed2026-05-06
VRTX
Vertex Pharmaceutica
-5.16%
Shares570
Event2026-03-31
Filed2026-05-06
STZ
Constellation Brand Class A
-21.62%
Shares1.6K
Event2026-03-31
Filed2026-05-06
XLRE
Select Sector SPDR TR Real Estate Select Sector SPDR FD
0.00%
Shares5.4K
Event2026-03-31
Filed2026-05-06
TDS
Telephone & Data SYS
-16.75%
Shares5.3K
Event2026-03-31
Filed2026-05-06
Draftkings Inc New Class A
Draftkings Inc New Class A
0.00%
Shares10.0K
Event2026-03-31
Filed2026-05-06
BRX
Brixmor Property Group REIT
0.00%
Shares7.8K
Event2026-03-31
Filed2026-05-06
VCR
Vanguard Consumer Discretionary ETF
0.00%
Shares595
Event2026-03-31
Filed2026-05-06
TSCO
Tractor Supply Comp
-16.92%
Shares7.1K
Event2026-03-31
Filed2026-05-06
XJR
iShares Esg (select Screened S&P Small-Cap Etf)
New
Shares4.8K
Event2026-03-31
Filed2026-05-06
MTUM
iShares TR Edge MSCI USA Momentum Factor ETF
-1.46%
Shares810
Event2026-03-31
Filed2026-05-06
SPMB
SPDR Port MRTGG BCKD BND ETF
0.00%
Shares10.3K
Event2026-03-31
Filed2026-05-06
TXT
Textron Inc
-36.27%
Shares2.5K
Event2026-03-31
Filed2026-05-06
SNPS
Synopsys Inc
9.00%
Shares460
Event2026-03-31
Filed2026-05-06
EXE
Expand Energy Corp
-5.30%
Shares2.3K
Event2026-03-31
Filed2026-05-06
KLAC
Kla Corp
2.31%
Shares133
Event2026-03-31
Filed2026-05-06
PSA
Public Storage REIT
-9.91%
Shares764
Event2026-03-31
Filed2026-05-06
SMH
Vaneck Vectors Semiconductor ETF
0.00%
Shares445
Event2026-03-31
Filed2026-05-06
Professionally Managed Portfolios Akre Focus
Professionally Managed Portfolios Akre Focus
0.00%
Shares4.1K
Event2026-03-31
Filed2026-05-06
VONG
Vanguard Russell (1000 Growth Etf)
0.00%
Shares1.8K
Event2026-03-31
Filed2026-05-06
Atlanta Braves HLDGS Inc Com Ser C
Atlanta Braves HLDGS Inc Com Ser C
0.00%
Shares4.5K
Event2026-03-31
Filed2026-05-06
SLV
iShares Silver Trust ETF IV
1603.08%
Shares3.3K
Event2026-03-31
Filed2026-05-06
FTNT
Fortinet Inc
-0.77%
Shares2.4K
Event2026-03-31
Filed2026-05-06
FTV
Fortive Corp Disc
0.00%
Shares3.6K
Event2026-03-31
Filed2026-05-06
HASI
Hannon Armstrong Sustainable
0.00%
Shares5.0K
Event2026-03-31
Filed2026-05-06
FI
Fiserv Inc
-9.52%
Shares3.4K
Event2026-03-31
Filed2026-05-06
VOT
Vanguard Mid Cap Growth ETF
15.75%
Shares735
Event2026-03-31
Filed2026-05-06
Solstice Advanced
Solstice Advanced
-26.82%
Shares2.6K
Event2026-03-31
Filed2026-05-06
GPC
Genuine Parts Co
-1.90%
Shares2.0K
Event2026-03-31
Filed2026-05-06
ECG
Everus Constr Group Inc Com
0.00%
Shares1.4K
Event2026-03-31
Filed2026-05-06
HP Inc.
HP Inc.
0.46%
Shares9.9K
Event2026-03-31
Filed2026-05-06
CNQ
Canadian Natural Res LTD
0.00%
Shares4.3K
Event2026-03-31
Filed2026-05-06
Astrazeneca PLC Ordf
Astrazeneca PLC Ordf
New
Shares1.1K
Event2026-03-31
Filed2026-05-06
CLOI
Vaneck Clo ETF
0.00%
Shares3.8K
Event2026-03-31
Filed2026-05-06
Te Connectivity PLC F
Te Connectivity PLC F
-26.17%
Shares965
Event2026-03-31
Filed2026-05-06
VOE
Vanguard Mid Cap Value ETF
0.00%
Shares1.0K
Event2026-03-31
Filed2026-05-06
AEE
Ameren Corp
32.43%
Shares1.8K
Event2026-03-31
Filed2026-05-06
DELL
Dell Technologies
-10.15%
Shares929
Event2026-03-31
Filed2026-05-06
RGLD
Royal Gold Inc
0.00%
Shares850
Event2026-03-31
Filed2026-05-06
SCHZ
Schwab US Aggregate Bond ETF
-4.30%
Shares8.4K
Event2026-03-31
Filed2026-05-06
EOG
Eog Resources Inc
8.73%
Shares1.4K
Event2026-03-31
Filed2026-05-06
EXI
iShares Global Industrials ETF
New
Shares1.0K
Event2026-03-31
Filed2026-05-06
BNDX
Vanguard Total International BND ETF
-3.93%
Shares4.0K
Event2026-03-31
Filed2026-05-06
BKR
Baker Hughes Co. Class A
5.34%
Shares2.8K
Event2026-03-31
Filed2026-05-06
TT
Trane Technologies PLC F
-1.01%
Shares391
Event2026-03-31
Filed2026-05-06
NVR
N V R Inc
0.00%
Shares32
Event2026-03-31
Filed2026-05-06
MDYV
SPDR S&P 400 Mid Cap Value ETF
36.16%
Shares2.1K
Event2026-03-31
Filed2026-05-06
SRCE
First Source Corp
0.00%
Shares2.5K
Event2026-03-31
Filed2026-05-06
VSS
VGRD FTSE All WRLD Ex US SML Cap ETF
-49.44%
Shares1.2K
Event2026-03-31
Filed2026-05-06
CHD
Church & Dwight Co
0.31%
Shares2.0K
Event2026-03-31
Filed2026-05-06
Totalenergies Ordf
Totalenergies Ordf
0.00%
Shares2.0K
Event2026-03-31
Filed2026-05-06
PHO
Invesco Water Resources ETF
0.00%
Shares2.7K
Event2026-03-31
Filed2026-05-06
OGE
O G E Energy CP HLDG
0.08%
Shares3.8K
Event2026-03-31
Filed2026-05-06
EEMV
Ishs MSCI Emerg MRKT Min Vol FCT ETF
56.71%
Shares2.6K
Event2026-03-31
Filed2026-05-06
DFIV
Dimensional International Val ETF
47.60%
Shares3.3K
Event2026-03-31
Filed2026-05-06
GM
General Motors Co
0.82%
Shares2.3K
Event2026-03-31
Filed2026-05-06
IUSG
iShares Core S&P US Growth ETF
205.90%
Shares985
Event2026-03-31
Filed2026-05-06
EPI
Wisdomtree India Earnings ETF
0.00%
Shares4.1K
Event2026-03-31
Filed2026-05-06
GDXJ
Vaneck Junior Gold Miners ETF
24.00%
Shares1.6K
Event2026-03-31
Filed2026-05-06
ILMN
Illumina Inc
0.00%
Shares1.2K
Event2026-03-31
Filed2026-05-06
TD
Toronto-Dominion BK F
0.00%
Shares1.6K
Event2026-03-31
Filed2026-05-06
D
Dominion Energy Inc
0.30%
Shares2.7K
Event2026-03-31
Filed2026-05-06
GFI
Gold Fields LTD ADR
0.00%
Shares4.0K
Event2026-03-31
Filed2026-05-06
Invesco Exchange Traded FD TR FTSE Rafi 1000
Invesco Exchange Traded FD TR FTSE Rafi 1000
0.00%
Shares3.2K
Event2026-03-31
Filed2026-05-06
IGV
iShares Expanded Tech STW SCTR ETF
0.00%
Shares1.9K
Event2026-03-31
Filed2026-05-06
RCL
Royal Caribbean Group F
-4.56%
Shares628
Event2026-03-31
Filed2026-05-06
IGM
iShares Expanded Tech Sector ETF
3.64%
Shares1.1K
Event2026-03-31
Filed2026-05-06
PKG
Packaging Corp Of Am
230.28%
Shares720
Event2026-03-31
Filed2026-05-06
DRI
Darden Restaurants
0.00%
Shares815
Event2026-03-31
Filed2026-05-06
NYT
New York Times Class A
0.00%
Shares2.0K
Event2026-03-31
Filed2026-05-06
MINT
PIMCO Enhanced SHRT Maturty Actv ETF
0.00%
Shares1.6K
Event2026-03-31
Filed2026-05-06
BHP
BHP Group LTD F Sponsored ADR
-0.40%
Shares2.0K
Event2026-03-31
Filed2026-05-06
NTR
Nutrien LTD F
0.00%
Shares2.1K
Event2026-03-31
Filed2026-05-06
BOTZ
Global X RoboticsArtificial Intelligence
0.00%
Shares4.0K
Event2026-03-31
Filed2026-05-06
Rocket Lab Corp
Rocket Lab Corp
7.11%
Shares1.9K
Event2026-03-31
Filed2026-05-06

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available