The Analysis of CARY STREET PARTNERS FINANCIAL LLC's Holdings & P&L


Currently, CARY STREET PARTNERS FINANCIAL LLC holds 985 types of securities in its portfolio with a total value $4.0B. In the most recent quarter, they have increased their positions in VO (+46.5K shares, valued at $13.4M), FEGE (+198.3K shares, valued at $9.3M), EFG (+75.4K shares, valued at $8.4M); decreased their positions in GLW (-54.0K shares, valued at $7.3M), PFE (-112.3K shares, valued at $3.2M), CGGR (-73.1K shares, valued at $2.9M); initiated new positions in ROP (+12.7K shares, valued at $4.5M), MHD (+202.2K shares, valued at $2.3M), SMLF (+24.3K shares, valued at $1.8M).


1M P&L
+64.7M+1.67%
3M P&L
-589.6M-13.01%
HY P&L
-404.2M-9.30%

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/A2.0B
56.0%
2Consumer Electronics119.8M
3.3%
3Software - Infrastructure110.8M
3.1%

Top Industries by Stock Count

1N/A447 stocks
48.5%
2Banks - Regional25 stocks
2.7%
3Utilities - Regulated Electric16 stocks
1.7%
Stock Holdings
VTV
VANGUARD VALUE ETF
1.83%
Shares659.4K
Event2026-03-31
Filed2026-04-29
AAPL
APPLE INC COM
1.09%
Shares472.2K
Event2026-03-31
Filed2026-04-29
VUG
VANGUARD GROWTH ETF
4.14%
Shares240.6K
Event2026-03-31
Filed2026-04-29
MSFT
MICROSOFT CORP COM
3.81%
Shares207.2K
Event2026-03-31
Filed2026-04-29
TACK
Fairlead Tactical Sector ETF
1.37%
Shares2.5M
Event2026-03-31
Filed2026-04-29
ALPHABET INC CAP STK CL C
ALPHABET INC CAP STK CL C
-1.39%
Shares233.8K
Event2026-03-31
Filed2026-04-29
FLXR
TCW FLEXIBLE INCOME ETF
4.42%
Shares1.5M
Event2026-03-31
Filed2026-04-29
EFG
ISHARES MSCI EAFE GROWTH ETF
16.74%
Shares526.1K
Event2026-03-31
Filed2026-04-29
JEPI
JPMORGAN EQUITY PREMIUM INCOME ETF
5.03%
Shares975.2K
Event2026-03-31
Filed2026-04-29
EFV
ISHARES MSCI EAFE VALUE ETF
5.90%
Shares731.2K
Event2026-03-31
Filed2026-04-29
JPIE
JPMORGAN INCOME ETF
6.04%
Shares1.1M
Event2026-03-31
Filed2026-04-29
VB
VANGUARD SMALL-CAP ETF
-0.44%
Shares195.3K
Event2026-03-31
Filed2026-04-29
AMZN
AMAZON COM INC COM
2.16%
Shares226.4K
Event2026-03-31
Filed2026-04-29
ALPHABET INC CAP STK CL A
ALPHABET INC CAP STK CL A
-0.75%
Shares156.3K
Event2026-03-31
Filed2026-04-29
JGRO
JPMORGAN ACTIVE GROWTH ETF
8.81%
Shares524.5K
Event2026-03-31
Filed2026-04-29
NVDA
NVIDIA CORPORATION COM
13.60%
Shares238.2K
Event2026-03-31
Filed2026-04-29
VTI
VANGUARD TOTAL STOCK MARKET ETF
1.16%
Shares127.2K
Event2026-03-31
Filed2026-04-29
BERKSHIRE HATHAWAY INC DEL CL B NEW
BERKSHIRE HATHAWAY INC DEL CL B NEW
-0.32%
Shares81.8K
Event2026-03-31
Filed2026-04-29
SPY
STATE STREET SPDR S&P 500 ETF
4.06%
Shares59.4K
Event2026-03-31
Filed2026-04-29
PGIM PORTFOLIO BALLAST ETF
PGIM PORTFOLIO BALLAST ETF
2.33%
Shares1.3M
Event2026-03-31
Filed2026-04-29
JEPQ
JPMORGAN NASDAQ EQUITY PREMIUM INNCOME ETF
6.71%
Shares628.3K
Event2026-03-31
Filed2026-04-29
ICSH
ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF
14.77%
Shares684.4K
Event2026-03-31
Filed2026-04-29
BIV
VANGUARD INTERMEDIATE-TERM BOND ETF
0.94%
Shares486.9K
Event2026-03-31
Filed2026-04-29
SPYM
STATE STREET SPDR PORTFOLIO S&P 500 ETF
-1.02%
Shares443.7K
Event2026-03-31
Filed2026-04-29
JNJ
JOHNSON & JOHNSON COM
-0.55%
Shares138.7K
Event2026-03-31
Filed2026-04-29
JPM
JPMORGAN CHASE & CO COM
-2.40%
Shares105.2K
Event2026-03-31
Filed2026-04-29
VO
VANGUARD MID-CAP ETF
77.58%
Shares106.4K
Event2026-03-31
Filed2026-04-29
RTX
RTX CORPORATION COM
-1.98%
Shares154.8K
Event2026-03-31
Filed2026-04-29
VOE
VANGUARD MID-CAP VALUE ETF
1.42%
Shares184.4K
Event2026-03-31
Filed2026-04-29
VIG
VANGUARD DIVIDEND APPRECIATION ETF
-0.47%
Shares132.3K
Event2026-03-31
Filed2026-04-29
ABBV
ABBVIE INC COM
-0.67%
Shares128.9K
Event2026-03-31
Filed2026-04-29
VOT
VANGUARD MID-CAP GROWTH ETF
11.98%
Shares106.6K
Event2026-03-31
Filed2026-04-29
IVV
ISHARES CORE S&P 500 ETF
-3.49%
Shares40.6K
Event2026-03-31
Filed2026-04-29
WMB
WILLIAMS COS INC COM
-0.09%
Shares353.9K
Event2026-03-31
Filed2026-04-29
LLY
ELI LILLY & CO COM
-3.40%
Shares27.6K
Event2026-03-31
Filed2026-04-29
HD
HOME DEPOT INC COM
26.78%
Shares73.8K
Event2026-03-31
Filed2026-04-29
MERCK & CO INC COM
MERCK & CO INC COM
-2.74%
Shares201.2K
Event2026-03-31
Filed2026-04-29
VANGUARD S&P 500 ETF
VANGUARD S&P 500 ETF
7.81%
Shares40.1K
Event2026-03-31
Filed2026-04-29
CGDV
CAPITAL GROUP DIVIDEND VALUE ETF
-3.09%
Shares560.5K
Event2026-03-31
Filed2026-04-29
COST
COSTCO WHOLESALE CORPORATION COM
-0.33%
Shares22.2K
Event2026-03-31
Filed2026-04-29
XOM
EXXON MOBIL CORP COM
0.61%
Shares130.0K
Event2026-03-31
Filed2026-04-29
NBOS
NEUBERGER OPTION STRATEGY ETF
1.78%
Shares782.8K
Event2026-03-31
Filed2026-04-29
INVESCO S&P 500 EQUAL WEIGHT ETF
INVESCO S&P 500 EQUAL WEIGHT ETF
6.75%
Shares108.2K
Event2026-03-31
Filed2026-04-29
V
VISA INC COM CL A
1.07%
Shares67.2K
Event2026-03-31
Filed2026-04-29
VYM
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
-0.88%
Shares135.7K
Event2026-03-31
Filed2026-04-29
IJR
ISHARES CORE S&P SMALL CAP ETF
2.40%
Shares156.7K
Event2026-03-31
Filed2026-04-29
URI
UNITED RENTALS INC COM
-2.34%
Shares26.2K
Event2026-03-31
Filed2026-04-29
CSCO
CISCO SYS INC COM
-0.63%
Shares244.8K
Event2026-03-31
Filed2026-04-29
PWR
QUANTA SVCS INC COM
0.63%
Shares34.4K
Event2026-03-31
Filed2026-04-29
MLI
MUELLER INDS INC COM
-2.82%
Shares166.0K
Event2026-03-31
Filed2026-04-29
PYLD
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND
6.74%
Shares694.2K
Event2026-03-31
Filed2026-04-29
FDX
FEDEX CORP COM
-3.11%
Shares51.1K
Event2026-03-31
Filed2026-04-29
IWF
ISHARES RUSSELL 1000 GROWTH ETF
1.05%
Shares42.6K
Event2026-03-31
Filed2026-04-29
SCHG
SCHWAB U.S. LARGE-CAP GROWTH ETF
-4.64%
Shares597.8K
Event2026-03-31
Filed2026-04-29
CVX
CHEVRON CORPORATION COM
-1.37%
Shares82.7K
Event2026-03-31
Filed2026-04-29
EATON CORP PLC SHS
EATON CORP PLC SHS
56.89%
Shares46.7K
Event2026-03-31
Filed2026-04-29
CME
CME GROUP INC COM
-0.19%
Shares56.3K
Event2026-03-31
Filed2026-04-29
CBOE
CBOE GLOBAL MKTS INC COM
-3.97%
Shares59.2K
Event2026-03-31
Filed2026-04-29
TMO
THERMO FISHER SCIENTIFIC INC COM
-0.63%
Shares32.3K
Event2026-03-31
Filed2026-04-29
Alerian MLP ETF
Alerian MLP ETF
14.42%
Shares294.3K
Event2026-03-31
Filed2026-04-29
IGSB
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
8.09%
Shares292.2K
Event2026-03-31
Filed2026-04-29
ASML
ASML HLDG NV N Y REGISTRY SHS
-0.66%
Shares11.6K
Event2026-03-31
Filed2026-04-29
DIVO
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF
4.14%
Shares340.7K
Event2026-03-31
Filed2026-04-29
CAT
CATERPILLAR INC COM
6.29%
Shares21.4K
Event2026-03-31
Filed2026-04-29
PG
PROCTER & GAMBLE CO COM
-4.20%
Shares103.7K
Event2026-03-31
Filed2026-04-29
SPDW
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
0.24%
Shares328.1K
Event2026-03-31
Filed2026-04-29
INVESCO QQQ TRUST SERIES I
INVESCO QQQ TRUST SERIES I
-2.73%
Shares25.5K
Event2026-03-31
Filed2026-04-29
TXN
TEXAS INSTRS INC COM
0.03%
Shares75.2K
Event2026-03-31
Filed2026-04-29
HELO
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF
-7.86%
Shares222.8K
Event2026-03-31
Filed2026-04-29
SPYG
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF
-2.13%
Shares145.0K
Event2026-03-31
Filed2026-04-29
HOLA
JPMORGAN INTERNATIONAL HEDGED EQUITY LADDERED OVERLAY ETF
-0.76%
Shares261.2K
Event2026-03-31
Filed2026-04-29
USFR
WisdomTree Floating Rate Treasury Fund
-13.38%
Shares271.7K
Event2026-03-31
Filed2026-04-29
PANW
PALO ALTO NETWORKS INC COM
11.68%
Shares83.1K
Event2026-03-31
Filed2026-04-29
META
META PLATFORMS INC CL A
2.42%
Shares23.2K
Event2026-03-31
Filed2026-04-29
NDAQ
NASDAQ INC COM
-0.18%
Shares155.1K
Event2026-03-31
Filed2026-04-29
QCOM
QUALCOMM INC COM
0.12%
Shares101.1K
Event2026-03-31
Filed2026-04-29
BROADCOM INC COM
BROADCOM INC COM
6.20%
Shares41.4K
Event2026-03-31
Filed2026-04-29
SPYV
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF
-2.68%
Shares216.8K
Event2026-03-31
Filed2026-04-29
GS
GOLDMAN SACHS GROUP INC COM
0.19%
Shares14.5K
Event2026-03-31
Filed2026-04-29
FEGE
FIRST EAGLE GLOBAL EQUITY ETF
332.18%
Shares258.0K
Event2026-03-31
Filed2026-04-29
AXP
AMERICAN EXPRESS CO COM
3.22%
Shares39.6K
Event2026-03-31
Filed2026-04-29
CGBL
CAPITAL GROUP CORE BALANCED ETF
-3.55%
Shares343.6K
Event2026-03-31
Filed2026-04-29
BWXT
BWX TECHNOLOGIES INC COM
194.04%
Shares57.1K
Event2026-03-31
Filed2026-04-29
HON
HONEYWELL INTL INC COM
1.46%
Shares51.3K
Event2026-03-31
Filed2026-04-29
PGX
INVESCO PREFERRED ETF
-4.54%
Shares1.0M
Event2026-03-31
Filed2026-04-29
PEP
PEPSICO INC COM
1.97%
Shares70.8K
Event2026-03-31
Filed2026-04-29
XLK
Technology Select Sector SPDR Fund
-2.97%
Shares79.6K
Event2026-03-31
Filed2026-04-29
WTPI
WISDOMTREE EQUITY PREMIUM INCOME FUND - WTPI
8.13%
Shares327.6K
Event2026-03-31
Filed2026-04-29
D
DOMINION ENERGY INC COM
-0.93%
Shares168.7K
Event2026-03-31
Filed2026-04-29
DVN
DEVON ENERGY CORP NEW COM
2.07%
Shares204.4K
Event2026-03-31
Filed2026-04-29
WSM
WILLIAMS SONOMA INC COM
0.23%
Shares55.5K
Event2026-03-31
Filed2026-04-29
GLD
SPDR GOLD SHARES
-8.24%
Shares23.5K
Event2026-03-31
Filed2026-04-29
VRTX
VERTEX PHARMACEUTICALS INC COM
0.50%
Shares22.5K
Event2026-03-31
Filed2026-04-29
APH
AMPHENOL CORP CL A
0.87%
Shares78.8K
Event2026-03-31
Filed2026-04-29
SCHD
SCHWAB US DIVIDEND EQUITY ETF
-1.87%
Shares320.5K
Event2026-03-31
Filed2026-04-29
VONG
VANGUARD RUSSELL 1000 GROWTH ETF
-1.93%
Shares89.2K
Event2026-03-31
Filed2026-04-29
SPSM
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF
-1.21%
Shares201.7K
Event2026-03-31
Filed2026-04-29
MDYV
STATE STREET SPDR S&P 400 MID CAP VALUE ETF
-1.42%
Shares113.7K
Event2026-03-31
Filed2026-04-29
FLOT
ISHARES FLOATING RATE BOND ETF
1.10%
Shares187.6K
Event2026-03-31
Filed2026-04-29
JAAA
Janus Henderson AAA CLO ETF
49.82%
Shares189.3K
Event2026-03-31
Filed2026-04-29
AKRE FOCUS ETF
AKRE FOCUS ETF
0.49%
Shares178.6K
Event2026-03-31
Filed2026-04-29
BA
BOEING CO COM
40.94%
Shares46.9K
Event2026-03-31
Filed2026-04-29
KO
COCA COLA CO COM
0.62%
Shares122.7K
Event2026-03-31
Filed2026-04-29
LOW
LOWES COS INC COM
-6.34%
Shares39.3K
Event2026-03-31
Filed2026-04-29
GENERAL DYNAMICS CORP COM
GENERAL DYNAMICS CORP COM
0.77%
Shares26.6K
Event2026-03-31
Filed2026-04-29
VEU
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
4.14%
Shares119.6K
Event2026-03-31
Filed2026-04-29
MEDTRONIC PLC SHS
MEDTRONIC PLC SHS
1.92%
Shares103.0K
Event2026-03-31
Filed2026-04-29
VOOV
VANGUARD S&P 500 VALUE ETF
0.46%
Shares43.7K
Event2026-03-31
Filed2026-04-29
DIS
DISNEY WALT CO COM
10.52%
Shares92.2K
Event2026-03-31
Filed2026-04-29
GLW
CORNING INC COM
-45.40%
Shares64.9K
Event2026-03-31
Filed2026-04-29
VEA
VANGUARD FTSE DEVELOPED MARKETS ETF
-2.64%
Shares155.1K
Event2026-03-31
Filed2026-04-29
CGUS
CAPITAL GROUP CORE EQUITY ETF
-10.73%
Shares224.8K
Event2026-03-31
Filed2026-04-29
KMI
KINDER MORGAN INC DEL COM
-3.90%
Shares255.3K
Event2026-03-31
Filed2026-04-29
VBK
VANGUARD SMALL-CAP GROWTH ETF
5.74%
Shares28.0K
Event2026-03-31
Filed2026-04-29
VZ
VERIZON COMMUNICATIONS INC COM
2.40%
Shares168.2K
Event2026-03-31
Filed2026-04-29
UNILEVER PLC (US ADR)
UNILEVER PLC (US ADR)
7.98%
Shares144.9K
Event2026-03-31
Filed2026-04-29
SYY
SYSCO CORP COM
-3.44%
Shares115.2K
Event2026-03-31
Filed2026-04-29
CGGO
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF
-3.53%
Shares242.4K
Event2026-03-31
Filed2026-04-29
ADBE
ADOBE INC COM
-24.61%
Shares32.6K
Event2026-03-31
Filed2026-04-29
BND
VANGUARD TOTAL BOND MARKET ETF
-0.79%
Shares106.5K
Event2026-03-31
Filed2026-04-29
WIP
SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF
43.97%
Shares197.8K
Event2026-03-31
Filed2026-04-29
VV
VANGUARD LARGE-CAP ETF
0.89%
Shares49.4K
Event2026-03-31
Filed2026-04-29
ZTS
ZOETIS INC CL A
-20.85%
Shares65.7K
Event2026-03-31
Filed2026-04-29
SCHM
SCHWAB U.S. MID-CAP ETF
-1.64%
Shares250.7K
Event2026-03-31
Filed2026-04-29
CTVA
CORTEVA INC COM
1.55%
Shares92.7K
Event2026-03-31
Filed2026-04-29
CANADIAN PACIFIC KANSAS CITY COM
CANADIAN PACIFIC KANSAS CITY COM
-4.79%
Shares97.9K
Event2026-03-31
Filed2026-04-29
VIGI
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF
-0.34%
Shares86.9K
Event2026-03-31
Filed2026-04-29
ORCL
ORACLE CORP COM
45.69%
Shares51.9K
Event2026-03-31
Filed2026-04-29
MINO
PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND
0.37%
Shares165.9K
Event2026-03-31
Filed2026-04-29
JIVE
JPMORGAN INTERNATIONAL VALUE ETF
88.89%
Shares87.5K
Event2026-03-31
Filed2026-04-29
MELI
MERCADOLIBRE INC COM
1.34%
Shares4.2K
Event2026-03-31
Filed2026-04-29
TT
TRANE TECHNOLOGIES PLC SHS
-0.64%
Shares17.1K
Event2026-03-31
Filed2026-04-29
MBB
ISHARES MBS ETF
-0.75%
Shares75.1K
Event2026-03-31
Filed2026-04-29
IWM
ISHARES RUSSELL 2000 ETF
-1.85%
Shares28.7K
Event2026-03-31
Filed2026-04-29
IBM
INTERNATIONAL BUSINESS MACHS COM
-1.17%
Shares28.1K
Event2026-03-31
Filed2026-04-29
VYMI
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF
-1.15%
Shares72.2K
Event2026-03-31
Filed2026-04-29
COWZ
PACER US CASH COWS 100 ETF
-26.10%
Shares108.4K
Event2026-03-31
Filed2026-04-29
EFA
ISHARES MSCI EAFE ETF
7.72%
Shares69.2K
Event2026-03-31
Filed2026-04-29
BAC
BANK OF AMER CORP COM
-3.60%
Shares137.8K
Event2026-03-31
Filed2026-04-29
IYW
iShares U.S. Technology ETF
-5.12%
Shares36.8K
Event2026-03-31
Filed2026-04-29
WMT
WALMART INC COM
1.02%
Shares53.2K
Event2026-03-31
Filed2026-04-29
DBND
DOUBLELINE OPPORTUNISTIC CORE BOND ETF
-1.62%
Shares141.8K
Event2026-03-31
Filed2026-04-29
IJH
ISHARES CORE S&P MID-CAP ETF
1.29%
Shares94.7K
Event2026-03-31
Filed2026-04-29
CFG
CITIZENS FINL GROUP INC COM
-4.01%
Shares105.3K
Event2026-03-31
Filed2026-04-29
PSX
PHILLIPS 66 COM
-1.06%
Shares34.3K
Event2026-03-31
Filed2026-04-29
IEFA
ISHARES CORE MSCI EAFE ETF
8.88%
Shares67.9K
Event2026-03-31
Filed2026-04-29
INTU
INTUIT COM
-32.06%
Shares13.9K
Event2026-03-31
Filed2026-04-29
AMGN
AMGEN INC COM
9.62%
Shares17.0K
Event2026-03-31
Filed2026-04-29
AGG
ISHARES CORE U.S. AGGREGATE BOND ETF
-0.91%
Shares59.8K
Event2026-03-31
Filed2026-04-29
VBR
VANGUARD SMALL CAP VALUE ETF
3.70%
Shares27.2K
Event2026-03-31
Filed2026-04-29
CGGE
CAPITAL GROUP GLOBAL EQUITY ETF
112.02%
Shares193.7K
Event2026-03-31
Filed2026-04-29
SPTM
STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF
-5.25%
Shares74.7K
Event2026-03-31
Filed2026-04-29
BMY
BRISTOL-MYERS SQUIBB CO COM
30.26%
Shares95.6K
Event2026-03-31
Filed2026-04-29
LECO
LINCOLN ELEC HLDGS INC COM
0.00%
Shares23.1K
Event2026-03-31
Filed2026-04-29
MS
MORGAN STANLEY COM NEW
-6.71%
Shares35.0K
Event2026-03-31
Filed2026-04-29
CIBR
FIRST TRUST NASDAQ CYBERSECURITY ETF
2.18%
Shares91.7K
Event2026-03-31
Filed2026-04-29
SLB
SLB LIMITED COM STK
-7.73%
Shares111.5K
Event2026-03-31
Filed2026-04-29
MU
MICRON TECHNOLOGY INC COM
-22.86%
Shares16.9K
Event2026-03-31
Filed2026-04-29
DE
DEERE & CO COM
-2.24%
Shares10.1K
Event2026-03-31
Filed2026-04-29
NEM
NEWMONT CORP COM
-19.74%
Shares52.1K
Event2026-03-31
Filed2026-04-29
SHOP
SHOPIFY INC CL A SUB VTG SHS
3.48%
Shares47.3K
Event2026-03-31
Filed2026-04-29
DIVI
FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND
-1.17%
Shares137.4K
Event2026-03-31
Filed2026-04-29
FHN
FIRST HORIZON CORPORATION COM
-2.06%
Shares239.9K
Event2026-03-31
Filed2026-04-29
LMT
LOCKHEED MARTIN CORP COM
7.53%
Shares8.8K
Event2026-03-31
Filed2026-04-29
XLV
Health Care Select Sector SPDR Fund
-0.38%
Shares36.5K
Event2026-03-31
Filed2026-04-29
CGMM
CAPITAL GROUP U.S. SMALL AND MID CAP ETF
-8.15%
Shares180.6K
Event2026-03-31
Filed2026-04-29
DUKE ENERGY CORP NEW COM NEW
DUKE ENERGY CORP NEW COM NEW
6.13%
Shares40.5K
Event2026-03-31
Filed2026-04-29
TE CONNECTIVITY PLC ORD SHS
TE CONNECTIVITY PLC ORD SHS
-0.53%
Shares25.3K
Event2026-03-31
Filed2026-04-29
VCSH
VANGUARD SHORT-TERM CORPORATE BOND ETF
4.21%
Shares66.7K
Event2026-03-31
Filed2026-04-29
BKR
BAKER HUGHES COMPANY CL A
-0.25%
Shares86.4K
Event2026-03-31
Filed2026-04-29
PLD
PROLOGIS INC. COM
7.53%
Shares39.5K
Event2026-03-31
Filed2026-04-29
JSCP
JPMORGAN SHORT DURATION CORE PLUS ETF
101.11%
Shares109.7K
Event2026-03-31
Filed2026-04-29
KMB
KIMBERLY-CLARK CORP COM
15.40%
Shares53.4K
Event2026-03-31
Filed2026-04-29
CDNS
CADENCE DESIGN SYSTEM INC COM
0.75%
Shares18.3K
Event2026-03-31
Filed2026-04-29
AEP
AMERICAN ELEC PWR CO INC COM
-7.64%
Shares38.5K
Event2026-03-31
Filed2026-04-29
LINDE PLC SHS
LINDE PLC SHS
-0.31%
Shares10.2K
Event2026-03-31
Filed2026-04-29
JPIB
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND
11.10%
Shares105.3K
Event2026-03-31
Filed2026-04-29
SHEL
SHELL PLC SPON ADS
-26.33%
Shares53.7K
Event2026-03-31
Filed2026-04-29
ABT
ABBOTT LABORATORIES COM
-3.52%
Shares47.9K
Event2026-03-31
Filed2026-04-29
EVRG
EVERGY INC COM
0.92%
Shares59.8K
Event2026-03-31
Filed2026-04-29
PWV
INVESCO LARGE CAP VALUE ETF
121.51%
Shares70.1K
Event2026-03-31
Filed2026-04-29
PLTR
PALANTIR TECHNOLOGIES INC CL A
18.41%
Shares33.1K
Event2026-03-31
Filed2026-04-29
THE CIGNA GROUP COM
THE CIGNA GROUP COM
-4.24%
Shares18.1K
Event2026-03-31
Filed2026-04-29
JCI
JOHNSON CTLS INTL PLC SHS
-11.66%
Shares36.4K
Event2026-03-31
Filed2026-04-29
WM
WASTE MGMT INC DEL COM
1.64%
Shares20.7K
Event2026-03-31
Filed2026-04-29
BNDX
VANGUARD TOTAL INTERNATIONAL BOND ETF
3.92%
Shares121.4K
Event2026-03-31
Filed2026-04-29
AJG
GALLAGHER ARTHUR J & CO COM
9545.98%
Shares21.6K
Event2026-03-31
Filed2026-04-29
NTR
NUTRIEN LTD COM
-2.45%
Shares62.0K
Event2026-03-31
Filed2026-04-29
AMAT
APPLIED MATLS INC COM
-13.84%
Shares13.6K
Event2026-03-31
Filed2026-04-29
LAM RESEARCH CORP COM NEW
LAM RESEARCH CORP COM NEW
-8.91%
Shares21.4K
Event2026-03-31
Filed2026-04-29
SGOV
ISHARES 0-3 MONTH TREASURY BOND ETF
-3.63%
Shares45.2K
Event2026-03-31
Filed2026-04-29
ROP
ROPER TECHNOLOGIES INC COM
New
Shares12.7K
Event2026-03-31
Filed2026-04-29
STLD
STEEL DYNAMICS INC COM
-0.38%
Shares24.8K
Event2026-03-31
Filed2026-04-29
CGGR
CAPITAL GROUP GROWTH ETF
-39.73%
Shares110.9K
Event2026-03-31
Filed2026-04-29
JPEF
JPMORGAN EQUITY FOCUS ETF
13.19%
Shares62.0K
Event2026-03-31
Filed2026-04-29
VTIP
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF
-1.18%
Shares88.4K
Event2026-03-31
Filed2026-04-29
UNP
UNION PAC CORP COM
-6.93%
Shares18.2K
Event2026-03-31
Filed2026-04-29
MA
MASTERCARD INCORPORATED CL A
3.50%
Shares8.8K
Event2026-03-31
Filed2026-04-29
NSC
NORFOLK SOUTHN CORP COM
-1.53%
Shares15.2K
Event2026-03-31
Filed2026-04-29
CSL
CARLISLE COS INC COM
47.47%
Shares13.0K
Event2026-03-31
Filed2026-04-29
XLU
Utilities Select Sector SPDR Fund
2.88%
Shares94.5K
Event2026-03-31
Filed2026-04-29
PINNACLE FINL PARTNERS INC COM
PINNACLE FINL PARTNERS INC COM
2.85%
Shares50.2K
Event2026-03-31
Filed2026-04-29
SHV
ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF
3.98%
Shares38.6K
Event2026-03-31
Filed2026-04-29
HOOD
ROBINHOOD MKTS INC COM CL A
4.76%
Shares61.2K
Event2026-03-31
Filed2026-04-29
ACCENTURE PLC IRELAND SHS CLASS A
ACCENTURE PLC IRELAND SHS CLASS A
-4.81%
Shares21.0K
Event2026-03-31
Filed2026-04-29
TSM
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS
2.77%
Shares12.2K
Event2026-03-31
Filed2026-04-29
QSR
RESTAURANT BRANDS INTL INC COM
6.32%
Shares55.7K
Event2026-03-31
Filed2026-04-29
TJX
TJX COS INC NEW COM
0.25%
Shares25.8K
Event2026-03-31
Filed2026-04-29
CRM
SALESFORCE INC COM
-2.13%
Shares21.8K
Event2026-03-31
Filed2026-04-29
TSN
TYSON FOODS INC CL A
17.52%
Shares63.0K
Event2026-03-31
Filed2026-04-29
NEAR
ISHARES SHORT DURATION BOND ACTIVE ETF
-0.34%
Shares78.9K
Event2026-03-31
Filed2026-04-29
BP
BP PLC SPONSORED ADR
5.47%
Shares85.1K
Event2026-03-31
Filed2026-04-29
BARRICK MNG CORP COM SHS
BARRICK MNG CORP COM SHS
-20.15%
Shares98.0K
Event2026-03-31
Filed2026-04-29
TSLA
TESLA INC COM
6.04%
Shares10.7K
Event2026-03-31
Filed2026-04-29
ZDEK
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER
-24.64%
Shares153.8K
Event2026-03-31
Filed2026-04-29
LH
LABCORP HOLDINGS INC COM SHS
0.01%
Shares14.8K
Event2026-03-31
Filed2026-04-29
CRWD
CROWDSTRIKE HLDGS INC CL A
9.20%
Shares10.1K
Event2026-03-31
Filed2026-04-29
PFE
PFIZER INC COM
-44.57%
Shares139.6K
Event2026-03-31
Filed2026-04-29
WINN
HARBOR LONG-TERM GROWERS ETF
47.91%
Shares140.6K
Event2026-03-31
Filed2026-04-29
DFAC
DIMENSIONAL U.S. CORE EQUITY 2 ETF
-0.55%
Shares98.2K
Event2026-03-31
Filed2026-04-29
ARISTA NETWORKS INC COM SHS
ARISTA NETWORKS INC COM SHS
-1.47%
Shares30.4K
Event2026-03-31
Filed2026-04-29
CITIGROUP INC COM NEW
CITIGROUP INC COM NEW
0.86%
Shares32.9K
Event2026-03-31
Filed2026-04-29
INGR
INGREDION INC COM
7.70%
Shares32.9K
Event2026-03-31
Filed2026-04-29
SO
SOUTHERN CO COM
0.60%
Shares38.2K
Event2026-03-31
Filed2026-04-29
J
JACOBS SOLUTIONS INC COM
8.37%
Shares28.9K
Event2026-03-31
Filed2026-04-29
IVW
ISHARES S&P 500 GROWTH ETF
0.99%
Shares31.7K
Event2026-03-31
Filed2026-04-29
BIL
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
3.70%
Shares38.9K
Event2026-03-31
Filed2026-04-29
FMX
FOMENTO ECONOMICO MEXICANO SAB (US ADR)
0.25%
Shares32.0K
Event2026-03-31
Filed2026-04-29
CAG
CONAGRA BRANDS INC COM
161.04%
Shares225.6K
Event2026-03-31
Filed2026-04-29
RY
ROYAL BK CDA COM
-1.14%
Shares21.8K
Event2026-03-31
Filed2026-04-29
MCD
MCDONALDS CORP COM
5.67%
Shares11.4K
Event2026-03-31
Filed2026-04-29
HAL
HALLIBURTON CO COM
-1.91%
Shares90.2K
Event2026-03-31
Filed2026-04-29
HBAN
HUNTINGTON BANCSHARES INC COM
-2.96%
Shares224.4K
Event2026-03-31
Filed2026-04-29
MMC
MARSH & MCLENNAN COS INC COM
-1.32%
Shares20.0K
Event2026-03-31
Filed2026-04-29
IWD
ISHARES RUSSELL 1000 VALUE ETF
-0.41%
Shares16.2K
Event2026-03-31
Filed2026-04-29
TFC
TRUIST FINL CORP COM
-16.73%
Shares75.0K
Event2026-03-31
Filed2026-04-29
PSTG
EVERPURE INC CL A
-0.66%
Shares58.1K
Event2026-03-31
Filed2026-04-29
ITA
ISHARES U.S. AEROSPACE & DEFENSE ETF
-3.23%
Shares15.5K
Event2026-03-31
Filed2026-04-29
VGK
VANGUARD FTSE EUROPE ETF
10.50%
Shares41.0K
Event2026-03-31
Filed2026-04-29
AMD
ADVANCED MICRO DEVICES INC COM
8.17%
Shares16.5K
Event2026-03-31
Filed2026-04-29
UBER
UBER TECHNOLOGIES INC COM
-12.78%
Shares46.6K
Event2026-03-31
Filed2026-04-29
XJH
ISHARES ESG SELECT SCREENED S&P MID-CAP ETF
-2.12%
Shares73.6K
Event2026-03-31
Filed2026-04-29
ITW
ILLINOIS TOOL WKS INC COM
0.13%
Shares12.8K
Event2026-03-31
Filed2026-04-29
PAVE
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF
-0.65%
Shares64.3K
Event2026-03-31
Filed2026-04-29
VUSB
VANGUARD ULTRA-SHORT BOND ETF
8.50%
Shares65.5K
Event2026-03-31
Filed2026-04-29
BK
BANK NEW YORK MELLON CORP COM
0.29%
Shares27.5K
Event2026-03-31
Filed2026-04-29
SYK
STRYKER CORPORATION COM
-0.67%
Shares9.8K
Event2026-03-31
Filed2026-04-29
MUB
ISHARES NATIONAL MUNI BOND ETF
-5.28%
Shares30.3K
Event2026-03-31
Filed2026-04-29
MAR
MARRIOTT INTL INC NEW CL A
-0.82%
Shares9.8K
Event2026-03-31
Filed2026-04-29
GPIX
GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF
54.44%
Shares63.2K
Event2026-03-31
Filed2026-04-29
VTEB
VANGUARD TAX-EXEMPT BOND ETF
2.16%
Shares62.4K
Event2026-03-31
Filed2026-04-29
NFLX
NETFLIX INC. COM
9.68%
Shares32.2K
Event2026-03-31
Filed2026-04-29
XLF
Financial Select Sector SPDR Fund
-7.67%
Shares62.6K
Event2026-03-31
Filed2026-04-29
BTZ
BLACKROCK CR ALLOCATION COM
18.63%
Shares301.8K
Event2026-03-31
Filed2026-04-29
SCHW
SCHWAB CHARLES CORP COM
-1.43%
Shares32.4K
Event2026-03-31
Filed2026-04-29
PFF
ISHARES PREFERRED & INCOME SECURITIES ETF
-5.59%
Shares100.2K
Event2026-03-31
Filed2026-04-29
USB
US BANCORP COM NEW
-5.75%
Shares58.4K
Event2026-03-31
Filed2026-04-29
VWO
VANGUARD FTSE EMERGING MARKETS ETF
-5.29%
Shares55.7K
Event2026-03-31
Filed2026-04-29
BFS
SAUL CTRS INC COM
-0.05%
Shares92.2K
Event2026-03-31
Filed2026-04-29
QBUF
INNOVATOR NASDAQ-100 10 BUFFER ETF QUARTERLY
106.61%
Shares102.6K
Event2026-03-31
Filed2026-04-29
DASH
DOORDASH INC CL A
0.69%
Shares19.9K
Event2026-03-31
Filed2026-04-29
INDA
ISHARES MSCI INDIA ETF
-3.05%
Shares62.6K
Event2026-03-31
Filed2026-04-29
SHY
ISHARES 1-3 YEAR TREASURY BOND ETF
3.69%
Shares35.3K
Event2026-03-31
Filed2026-04-29
PDI
PIMCO DYNAMIC INCOME FD SHS
10.41%
Shares169.1K
Event2026-03-31
Filed2026-04-29
ET
ENERGY TRANSFER L P COM UT LTD PTN
-10.78%
Shares149.5K
Event2026-03-31
Filed2026-04-29
DOCU
DOCUSIGN INC COM
-1.21%
Shares60.1K
Event2026-03-31
Filed2026-04-29
SPHY
STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF
6.72%
Shares121.1K
Event2026-03-31
Filed2026-04-29
HGER
HARBOR COMMODITY ALL-WEATHER STRATEGY ETF
80.45%
Shares89.8K
Event2026-03-31
Filed2026-04-29
RBCAA
REPUBLIC BANCORP INC KY CL A
0.25%
Shares39.4K
Event2026-03-31
Filed2026-04-29
ED
CONSOLIDATED EDISON INC COM
-0.48%
Shares24.5K
Event2026-03-31
Filed2026-04-29
SPYI
NEOS S&P 500 HIGH INCOME ETF
1.00%
Shares56.2K
Event2026-03-31
Filed2026-04-29
UNH
UNITEDHEALTH GROUP INC COM
8.12%
Shares10.2K
Event2026-03-31
Filed2026-04-29
COP
CONOCOPHILLIPS COM
116.06%
Shares20.8K
Event2026-03-31
Filed2026-04-29
GEV
GE VERNOVA INC COM
-23.53%
Shares3.1K
Event2026-03-31
Filed2026-04-29
EG
EVEREST GROUP LTD COM
-2.09%
Shares8.3K
Event2026-03-31
Filed2026-04-29
FLTR
VanEck Investment Grade Floating Rate ETF
-0.06%
Shares105.6K
Event2026-03-31
Filed2026-04-29
MET
METLIFE INC COM
4.33%
Shares37.9K
Event2026-03-31
Filed2026-04-29
RDVY
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF
-3.34%
Shares39.3K
Event2026-03-31
Filed2026-04-29
CB
CHUBB LTD SWITZ COM
-0.05%
Shares8.2K
Event2026-03-31
Filed2026-04-29
ULTA
ULTA BEAUTY INC COM
-4.80%
Shares5.1K
Event2026-03-31
Filed2026-04-29
XHLF
BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF
-1.51%
Shares52.7K
Event2026-03-31
Filed2026-04-29
AMT
AMERICAN TOWER CORP COM
6.41%
Shares15.2K
Event2026-03-31
Filed2026-04-29
IBDS
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF
1.46%
Shares108.3K
Event2026-03-31
Filed2026-04-29
IGLD
FT VEST GOLD STRATEGY TARGET INCOME ETF
3.06%
Shares102.1K
Event2026-03-31
Filed2026-04-29
MO
ALTRIA GROUP INC COM
0.22%
Shares39.4K
Event2026-03-31
Filed2026-04-29
USMV
ISHARES MSCI USA MIN VOL FACTOR ETF
-1.88%
Shares27.9K
Event2026-03-31
Filed2026-04-29
NEE
NEXTERA ENERGY INC COM
1.03%
Shares27.8K
Event2026-03-31
Filed2026-04-29
NXPI
NXP SEMICONDUCTORS N V COM
0.31%
Shares13.1K
Event2026-03-31
Filed2026-04-29
XLI
Industrial Select Sector SPDR Fund
-3.37%
Shares15.9K
Event2026-03-31
Filed2026-04-29
TOST
TOAST INC CL A
71.97%
Shares96.5K
Event2026-03-31
Filed2026-04-29
ADI
ANALOG DEVICES INC COM
-2.03%
Shares8.0K
Event2026-03-31
Filed2026-04-29
PRU
PRUDENTIAL FINL INC COM
1.19%
Shares25.7K
Event2026-03-31
Filed2026-04-29
BSV
VANGUARD SHORT-TERM BOND ETF
1.11%
Shares31.8K
Event2026-03-31
Filed2026-04-29
XLC
Communication Services Select Sector SPDR Fund
-1.83%
Shares22.3K
Event2026-03-31
Filed2026-04-29
GDX
VANECK GOLD MINERS ETF
-2.61%
Shares26.9K
Event2026-03-31
Filed2026-04-29
FBCG
FIDELITY BLUE CHIP GROWTH ETF
2.20%
Shares48.8K
Event2026-03-31
Filed2026-04-29
OBDC
BLUE OWL CAPITAL CORPORATION COM
-12.03%
Shares218.4K
Event2026-03-31
Filed2026-04-29
BLACKSTONE INC COM
BLACKSTONE INC COM
-2.44%
Shares21.0K
Event2026-03-31
Filed2026-04-29
AON PLC SHS CL A
AON PLC SHS CL A
-4.60%
Shares7.4K
Event2026-03-31
Filed2026-04-29
BLACKROCK INC COM
BLACKROCK INC COM
2.09%
Shares2.5K
Event2026-03-31
Filed2026-04-29
BUFR
FT VEST LADDERED BUFFER ETF
605.26%
Shares70.8K
Event2026-03-31
Filed2026-04-29
SPLB
STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF
4.90%
Shares107.3K
Event2026-03-31
Filed2026-04-29
BILS
STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF
0.00%
Shares23.9K
Event2026-03-31
Filed2026-04-29
WTW
WILLIS TOWERS WATSON PLC LTD SHS
-5.35%
Shares8.1K
Event2026-03-31
Filed2026-04-29
HFSI
HARTFORD STRATEGIC INCOME ETF
1.94%
Shares67.3K
Event2026-03-31
Filed2026-04-29
DAR
DARLING INGREDIENTS INC COM
65.56%
Shares37.1K
Event2026-03-31
Filed2026-04-29
MHD
BLACKROCK MUNIHOLDINGS FD INC COM
New
Shares202.2K
Event2026-03-31
Filed2026-04-29
SPMD
STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF
-3.63%
Shares38.3K
Event2026-03-31
Filed2026-04-29
ARKK
ARK INNOVATION ETF
15.22%
Shares33.3K
Event2026-03-31
Filed2026-04-29
QQQM
INVESCO NASDAQ 100 ETF
90.01%
Shares9.5K
Event2026-03-31
Filed2026-04-29
TBLL
INVESCO SHORT TERM TREASURY ETF
-13.22%
Shares21.2K
Event2026-03-31
Filed2026-04-29
VXUS
VANGUARD TOTAL INTERNATIONAL STOCK ETF
129.69%
Shares28.9K
Event2026-03-31
Filed2026-04-29
TRV
TRAVELERS COMPANIES INC COM
0.15%
Shares7.5K
Event2026-03-31
Filed2026-04-29
DVY
ISHARES SELECT DIVIDEND ETF
4.92%
Shares14.4K
Event2026-03-31
Filed2026-04-29
SDY
STATE STREET SPDR S&P DIVIDEND ETF
0.19%
Shares14.7K
Event2026-03-31
Filed2026-04-29
MINT
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND
63.58%
Shares21.2K
Event2026-03-31
Filed2026-04-29
T
AT&T INC COM
5.15%
Shares73.3K
Event2026-03-31
Filed2026-04-29
XLP
Consumer Staples Select Sector SPDR Fund
0.61%
Shares25.9K
Event2026-03-31
Filed2026-04-29
FNF
FIDELITY NATL FINL INC COM SHS
-2.45%
Shares45.7K
Event2026-03-31
Filed2026-04-29
VBIL
VANGUARD 0-3 MONTH TREASURY BILL ETF
36.16%
Shares28.0K
Event2026-03-31
Filed2026-04-29
VGSH
VANGUARD SHORT-TERM TREASURY ETF
-1.98%
Shares35.5K
Event2026-03-31
Filed2026-04-29
MDYG
STATE STREET SPDR S&P 400 MID CAP GROWTH ETF
-7.68%
Shares21.6K
Event2026-03-31
Filed2026-04-29
WFC
WELLS FARGO & CO COM
-8.24%
Shares25.8K
Event2026-03-31
Filed2026-04-29
ASTRAZENECA PLC ORD
ASTRAZENECA PLC ORD
-36.47%
Shares10.4K
Event2026-03-31
Filed2026-04-29
IEI
ISHARES 3-7 YEAR TREASURY BOND ETF
-3.56%
Shares17.3K
Event2026-03-31
Filed2026-04-29
DFNM
DIMENSIONAL NATIONAL MUNICIPAL BOND ETF
-24.81%
Shares41.7K
Event2026-03-31
Filed2026-04-29
QNITY ELECTRONICS INC COMMON STOCK
QNITY ELECTRONICS INC COMMON STOCK
0.13%
Shares17.3K
Event2026-03-31
Filed2026-04-29
IBDR
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF
-3.58%
Shares82.3K
Event2026-03-31
Filed2026-04-29
XLE
Energy Select Sector SPDR Fund
14.12%
Shares32.5K
Event2026-03-31
Filed2026-04-29
GOF
GUGGENHEIM STRATEGIC OPPORTUN COM SBI
10.98%
Shares179.4K
Event2026-03-31
Filed2026-04-29
BLUEROCK PVT REAL ESTATE FD COM
BLUEROCK PVT REAL ESTATE FD COM
111.40%
Shares118.5K
Event2026-03-31
Filed2026-04-29
EPD
ENTERPRISE PRODS PARTNERS L P COM
1.13%
Shares51.8K
Event2026-03-31
Filed2026-04-29
IWR
ISHARES RUSSELL MIDCAP ETF
-0.23%
Shares19.7K
Event2026-03-31
Filed2026-04-29
DYNF
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF
-29.87%
Shares32.7K
Event2026-03-31
Filed2026-04-29
XLY
Consumer Discretionary Select Sector SPDR Fund
-1.18%
Shares17.2K
Event2026-03-31
Filed2026-04-29
AGM
FEDERAL AGRIC MTG CORP CL C
-3.42%
Shares12.6K
Event2026-03-31
Filed2026-04-29
CMG
CHIPOTLE MEXICAN GRILL INC COM
19.52%
Shares57.8K
Event2026-03-31
Filed2026-04-29
IWP
ISHARES RUSSELL MID-CAP GROWTH ETF
-0.23%
Shares14.4K
Event2026-03-31
Filed2026-04-29
FBND
FIDELITY TOTAL BOND ETF
20.35%
Shares40.4K
Event2026-03-31
Filed2026-04-29
SMLF
ISHARES U.S. SMALLCAP EQUITY FACTOR ETF
New
Shares24.3K
Event2026-03-31
Filed2026-04-29
CGNG
CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF
-10.70%
Shares57.6K
Event2026-03-31
Filed2026-04-29
PNC
PNC FINL SVCS GROUP INC COM
0.02%
Shares8.6K
Event2026-03-31
Filed2026-04-29
SCHV
SCHWAB U.S. LARGE-CAP VALUE ETF
-4.65%
Shares58.0K
Event2026-03-31
Filed2026-04-29
SPG
SIMON PPTY GROUP INC NEW COM
-12.74%
Shares9.5K
Event2026-03-31
Filed2026-04-29
VRP
INVESCO VARIABLE RATE PREFERRED ETF
-0.11%
Shares73.1K
Event2026-03-31
Filed2026-04-29
IVOG
VANGUARD S&P MID-CAP 400 GROWTH ETF
0.00%
Shares13.7K
Event2026-03-31
Filed2026-04-29
MPC
MARATHON PETE CORP COM
-0.23%
Shares7.0K
Event2026-03-31
Filed2026-04-29
GSEW
GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF
25.60%
Shares20.2K
Event2026-03-31
Filed2026-04-29
GE AEROSPACE COM NEW
GE AEROSPACE COM NEW
9.73%
Shares6.0K
Event2026-03-31
Filed2026-04-29
PM
PHILIP MORRIS INTL INC COM
-2.41%
Shares10.2K
Event2026-03-31
Filed2026-04-29
DUPONT DE NEMOURS INC COM
DUPONT DE NEMOURS INC COM
1.82%
Shares36.8K
Event2026-03-31
Filed2026-04-29
DFAX
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF
-5.76%
Shares49.2K
Event2026-03-31
Filed2026-04-29
TCAF
T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF
-9.36%
Shares46.6K
Event2026-03-31
Filed2026-04-29
ISHARES GOLD TRUST
ISHARES GOLD TRUST
1.74%
Shares18.8K
Event2026-03-31
Filed2026-04-29
DB
DEUTSCHE BK AG NAMEN AKT
0.09%
Shares55.4K
Event2026-03-31
Filed2026-04-29
AUB
ATLANTIC UN BANKSHARES CORP COM
-4.94%
Shares46.1K
Event2026-03-31
Filed2026-04-29
STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF
STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF
0.92%
Shares17.1K
Event2026-03-31
Filed2026-04-29
VGT
VANGUARD INFORMATION TECHNOLOGY ETF
-50.58%
Shares2.3K
Event2026-03-31
Filed2026-04-29
ISHG
ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF
-1.15%
Shares21.5K
Event2026-03-31
Filed2026-04-29
PKG
PACKAGING CORP AMER COM
3.24%
Shares7.5K
Event2026-03-31
Filed2026-04-29
EUSA
ISHARES MSCI USA EQUAL WEIGHTED ETF
2.66%
Shares15.6K
Event2026-03-31
Filed2026-04-29
GSY
INVESCO ULTRA SHORT DURATION ETF
New
Shares31.5K
Event2026-03-31
Filed2026-04-29
BSMV
INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF
80.54%
Shares75.1K
Event2026-03-31
Filed2026-04-29
MKL
MARKEL GROUP INC COM
11.57%
Shares810
Event2026-03-31
Filed2026-04-29
DIA
STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
1.23%
Shares3.3K
Event2026-03-31
Filed2026-04-29
PPG
PPG INDS INC COM
0.21%
Shares14.1K
Event2026-03-31
Filed2026-04-29
GCOW
PACER GLOBAL CASH COWS DIVIDEND ETF
-6.70%
Shares32.7K
Event2026-03-31
Filed2026-04-29
BINC
ISHARES FLEXIBLE INCOME ACTIVE ETF
49.66%
Shares29.0K
Event2026-03-31
Filed2026-04-29
VPL
VANGUARD FTSE PACIFIC ETF
2.65%
Shares15.3K
Event2026-03-31
Filed2026-04-29
AFL
AFLAC INC COM
0.89%
Shares13.5K
Event2026-03-31
Filed2026-04-29
SMG
SCOTTS MIRACLE-GRO CO CL A
19.32%
Shares24.3K
Event2026-03-31
Filed2026-04-29
CL
COLGATE PALMOLIVE CO COM
-1.94%
Shares17.2K
Event2026-03-31
Filed2026-04-29
XBI
STATE STREET SPDR S&P BIOTECH ETF
-23.67%
Shares11.4K
Event2026-03-31
Filed2026-04-29
FERGUSON ENTERPRISES INC COMMON STOCK NEW
FERGUSON ENTERPRISES INC COMMON STOCK NEW
-0.63%
Shares6.3K
Event2026-03-31
Filed2026-04-29
SBUX
STARBUCKS CORP COM
2.03%
Shares16.2K
Event2026-03-31
Filed2026-04-29
VWOB
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF
3.38%
Shares21.7K
Event2026-03-31
Filed2026-04-29
ITOT
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
0.36%
Shares9.9K
Event2026-03-31
Filed2026-04-29
HAE
HAEMONETICS CORP MASS COM
14.94%
Shares24.9K
Event2026-03-31
Filed2026-04-29
MGV
VANGUARD MEGA CAP VALUE ETF
-0.72%
Shares9.5K
Event2026-03-31
Filed2026-04-29
QQEW
FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF
-16.14%
Shares10.9K
Event2026-03-31
Filed2026-04-29
ZBRA
ZEBRA TECHNOLOGIES CORPORATION CL A
73.12%
Shares6.6K
Event2026-03-31
Filed2026-04-29
NULG
NUVEEN ESG LARGE-CAP GROWTH ETF
-11.39%
Shares15.2K
Event2026-03-31
Filed2026-04-29
TGT
TARGET CORP COM
-3.73%
Shares11.3K
Event2026-03-31
Filed2026-04-29
SLV
ISHARES SILVER TRUST
-7.56%
Shares20.2K
Event2026-03-31
Filed2026-04-29
NKE
NIKE INC CL B
5.04%
Shares26.0K
Event2026-03-31
Filed2026-04-29
IBDU
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF
-3.56%
Shares58.6K
Event2026-03-31
Filed2026-04-29
MDY
STATE STREET SPDR S&P MIDCAP 400 ETF TRUST
-12.31%
Shares2.2K
Event2026-03-31
Filed2026-04-29
GWX
STATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETF
0.00%
Shares32.2K
Event2026-03-31
Filed2026-04-29
HP
HELMERICH & PAYNE INC COM
-0.79%
Shares37.6K
Event2026-03-31
Filed2026-04-29
PH
PARKER-HANNIFIN CORP COM
-2.13%
Shares1.5K
Event2026-03-31
Filed2026-04-29
BSX
BOSTON SCIENTIFIC CORP COM
2.78%
Shares21.5K
Event2026-03-31
Filed2026-04-29
IGIB
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF
11.52%
Shares24.9K
Event2026-03-31
Filed2026-04-29
IXUS
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
-0.77%
Shares15.3K
Event2026-03-31
Filed2026-04-29
CALI
ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF
0.00%
Shares26.2K
Event2026-03-31
Filed2026-04-29
HALO
HALOZYME THERAPEUTICS INC COM
0.00%
Shares20.4K
Event2026-03-31
Filed2026-04-29
EFX
EQUIFAX INC COM
-6.40%
Shares7.3K
Event2026-03-31
Filed2026-04-29
OXY
OCCIDENTAL PETE CORP COM
-6.69%
Shares20.2K
Event2026-03-31
Filed2026-04-29
ELV
ELEVANCE HEALTH INC FORMERLY A COM
28.26%
Shares4.5K
Event2026-03-31
Filed2026-04-29
SLQD
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
-3.95%
Shares25.8K
Event2026-03-31
Filed2026-04-29
IBDT
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF
-4.80%
Shares51.1K
Event2026-03-31
Filed2026-04-29
DFSD
DIMENSIONAL SHORT-DURATION FIXED INCOME ETF
17.24%
Shares26.9K
Event2026-03-31
Filed2026-04-29
DSEP
FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER
5.46%
Shares29.1K
Event2026-03-31
Filed2026-04-29
JPST
JPMORGAN ULTRA-SHORT INCOME ETF
28.58%
Shares25.0K
Event2026-03-31
Filed2026-04-29
ETR
ENTERGY CORP NEW COM
-4.23%
Shares11.1K
Event2026-03-31
Filed2026-04-29
DIVP
CULLEN ENHANCED EQUITY INCOME ETF
52.07%
Shares48.0K
Event2026-03-31
Filed2026-04-29
NUDM
NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF
0.53%
Shares34.4K
Event2026-03-31
Filed2026-04-29
NOC
NORTHROP GRUMMAN CORP COM
0.17%
Shares1.8K
Event2026-03-31
Filed2026-04-29
UPS
UNITED PARCEL SVCS INC CL B
-1.50%
Shares12.5K
Event2026-03-31
Filed2026-04-29
AGO
ASSURED GUARANTY LTD COM
0.21%
Shares15.0K
Event2026-03-31
Filed2026-04-29
AVY
AVERY DENNISON CORP COM
-13.46%
Shares7.1K
Event2026-03-31
Filed2026-04-29
DHR
DANAHER CORP DEL COM
-18.34%
Shares6.4K
Event2026-03-31
Filed2026-04-29
OKE
ONEOK INC NEW COM
-12.83%
Shares13.3K
Event2026-03-31
Filed2026-04-29
LHX
L3HARRIS TECHNOLOGIES INC COM
10.15%
Shares3.4K
Event2026-03-31
Filed2026-04-29
CLOA
ISHARES AAA CLO ACTIVE ETF
-7.37%
Shares22.8K
Event2026-03-31
Filed2026-04-29
JVAL
JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND
-2.48%
Shares24.1K
Event2026-03-31
Filed2026-04-29
MSI
MOTOROLA SOLUTIONS INC COM NEW
0.22%
Shares2.7K
Event2026-03-31
Filed2026-04-29
COF
CAPITAL ONE FINL CORP COM
-0.40%
Shares6.4K
Event2026-03-31
Filed2026-04-29
CVS
CVS HEALTH CORP COM
19.62%
Shares16.3K
Event2026-03-31
Filed2026-04-29
IRM
IRON MTN INC DEL COM
3.94%
Shares11.3K
Event2026-03-31
Filed2026-04-29
THNQ
ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF
74.53%
Shares19.4K
Event2026-03-31
Filed2026-04-29
TMUS
T-MOBILE US INC COM
2.33%
Shares5.5K
Event2026-03-31
Filed2026-04-29
AGI
ALAMOS GOLD INC COM CL A
3.90%
Shares25.7K
Event2026-03-31
Filed2026-04-29
IBIT
ISHARES BITCOIN TRUST ETF
-17.02%
Shares29.3K
Event2026-03-31
Filed2026-04-29
GOLDMAN SACHS ULTRA SHORT MUNICIPAL INCOME ETF
GOLDMAN SACHS ULTRA SHORT MUNICIPAL INCOME ETF
6.97%
Shares22.3K
Event2026-03-31
Filed2026-04-29
SPIP
STATE STREET SPDR PORTFOLIO TIPS ETF
3.43%
Shares42.9K
Event2026-03-31
Filed2026-04-29
ADP
AUTOMATIC DATA PROCESSING INC COM
1.37%
Shares5.5K
Event2026-03-31
Filed2026-04-29
TROW
PRICE T ROWE GROUP INC COM
12.47%
Shares12.2K
Event2026-03-31
Filed2026-04-29
CFR
CULLEN FROST BANKERS INC COM
13.46%
Shares8.0K
Event2026-03-31
Filed2026-04-29
PTY
PIMCO CORPORATE & INCOME OPPOR COM
17.94%
Shares90.7K
Event2026-03-31
Filed2026-04-29
UPWK
UPWORK INC COM
0.00%
Shares99.2K
Event2026-03-31
Filed2026-04-29
MTRX
MATRIX SVC CO COM
26.56%
Shares94.0K
Event2026-03-31
Filed2026-04-29
SUN
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP
0.00%
Shares16.6K
Event2026-03-31
Filed2026-04-29
LNG
CHENIERE ENERGY INC COM NEW
2.04%
Shares3.7K
Event2026-03-31
Filed2026-04-29
VPU
VANGUARD UTILITIES ETF
-9.58%
Shares5.3K
Event2026-03-31
Filed2026-04-29
COIN
COINBASE GLOBAL INC COM CL A
-63.42%
Shares6.0K
Event2026-03-31
Filed2026-04-29
BKLN
INVESCO SENIOR LOAN ETF
-8.22%
Shares50.8K
Event2026-03-31
Filed2026-04-29
JPC
NUVEEN PFD & INCOME OPPORTUNIT COM
5.02%
Shares137.1K
Event2026-03-31
Filed2026-04-29
TAFI
AB TAX-AWARE SHORT DURATION MUNICIPAL ETF
69.43%
Shares40.4K
Event2026-03-31
Filed2026-04-29
GWW
WW GRAINGER INC COM
-2.51%
Shares931
Event2026-03-31
Filed2026-04-29
RGLD
ROYAL GOLD INC COM
4.59%
Shares4.0K
Event2026-03-31
Filed2026-04-29
ESML
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF
0.38%
Shares21.1K
Event2026-03-31
Filed2026-04-29
URA
GLOBAL X URANIUM ETF
-0.35%
Shares20.5K
Event2026-03-31
Filed2026-04-29
SHYD
VANECK SHORT HIGH YIELD MUNI ETF
2.17%
Shares43.9K
Event2026-03-31
Filed2026-04-29
IVE
ISHARES S&P 500 VALUE ETF
-1.79%
Shares4.7K
Event2026-03-31
Filed2026-04-29
UGL
PROSHARES ULTRA GOLD
0.00%
Shares16.0K
Event2026-03-31
Filed2026-04-29
IDCC
INTERDIGITAL INC COM
-12.33%
Shares3.2K
Event2026-03-31
Filed2026-04-29
KLAC
KLA CORP COM NEW
-1.65%
Shares656
Event2026-03-31
Filed2026-04-29
VXF
VANGUARD EXTENDED MARKET ETF
-5.60%
Shares4.7K
Event2026-03-31
Filed2026-04-29
IWS
ISHARES RUSSELL MID-CAP VALUE ETF
-0.03%
Shares6.5K
Event2026-03-31
Filed2026-04-29
NEA
NUVEEN AMT FREE QLTY MUN INCME COM
15.40%
Shares84.7K
Event2026-03-31
Filed2026-04-29
ELAN
ELANCO ANIMAL HEALTH INC COM
2.51%
Shares39.4K
Event2026-03-31
Filed2026-04-29
DUSB
DIMENSIONAL ULTRASHORT FIXED INCOME ETF
21.04%
Shares18.4K
Event2026-03-31
Filed2026-04-29
DOV
DOVER CORP COM
0.88%
Shares4.5K
Event2026-03-31
Filed2026-04-29
SDVY
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF
2.84%
Shares23.5K
Event2026-03-31
Filed2026-04-29
XLB
MATERIALS SELECT SECTOR SPDR FUND
-0.12%
Shares18.4K
Event2026-03-31
Filed2026-04-29
CSX
CSX CORP COM
-6.70%
Shares22.3K
Event2026-03-31
Filed2026-04-29
XONE
BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF
-1.07%
Shares18.5K
Event2026-03-31
Filed2026-04-29
IBTJ
ISHARES IBONDS DEC 2029 TERM TREASURY ETF
4.28%
Shares41.9K
Event2026-03-31
Filed2026-04-29
ECL
ECOLAB INC COM
-0.15%
Shares3.4K
Event2026-03-31
Filed2026-04-29
DFAW
DIMENSIONAL WORLD EQUITY ETF
-19.38%
Shares12.2K
Event2026-03-31
Filed2026-04-29
RRR
RED ROCK RESORTS INC CL A
8.67%
Shares16.8K
Event2026-03-31
Filed2026-04-29
MMM
3M CO COM
-5.57%
Shares6.2K
Event2026-03-31
Filed2026-04-29
SOR
SOURCE CAPITAL COM SHS OF BEN I
221.45%
Shares19.2K
Event2026-03-31
Filed2026-04-29
RVTY
REVVITY INC COM
12.44%
Shares10.1K
Event2026-03-31
Filed2026-04-29
BGB
BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN
-10.81%
Shares78.9K
Event2026-03-31
Filed2026-04-29
GBTC
GRAYSCALE BITCOIN TRUST ETF
3.29%
Shares16.6K
Event2026-03-31
Filed2026-04-29
SPGI
S&P GLOBAL INC COM
2.18%
Shares2.1K
Event2026-03-31
Filed2026-04-29
PJT
PJT PARTNERS INC COM CL A
0.00%
Shares6.3K
Event2026-03-31
Filed2026-04-29
PPA
INVESCO AEROSPACE & DEFENSE ETF
11.16%
Shares5.3K
Event2026-03-31
Filed2026-04-29
PAAA
PGIM AAA CLO ETF
39.43%
Shares16.9K
Event2026-03-31
Filed2026-04-29
VOOG
VANGUARD S&P 500 GROWTH ETF
0.81%
Shares2.1K
Event2026-03-31
Filed2026-04-29
NFG
NATIONAL FUEL GAS CO COM
4.86%
Shares9.1K
Event2026-03-31
Filed2026-04-29
VMC
VULCAN MATLS CO COM
0.00%
Shares3.1K
Event2026-03-31
Filed2026-04-29
INVESCO S&P 500 PURE GROWTH ETF
INVESCO S&P 500 PURE GROWTH ETF
0.01%
Shares18.2K
Event2026-03-31
Filed2026-04-29
RL
RALPH LAUREN CORP CL A
6.45%
Shares2.5K
Event2026-03-31
Filed2026-04-29
GILD
GILEAD SCIENCES INC COM
-12.04%
Shares6.1K
Event2026-03-31
Filed2026-04-29
YUM
YUM BRANDS INC COM
0.80%
Shares5.4K
Event2026-03-31
Filed2026-04-29
IBTI
ISHARES IBONDS DEC 2028 TERM TREASURY ETF
-2.58%
Shares37.8K
Event2026-03-31
Filed2026-04-29
DFVX
DIMENSIONAL US LARGE CAP VECTOR ETF
-19.41%
Shares11.3K
Event2026-03-31
Filed2026-04-29
MPLX
MPLX LP COM UNIT REP LTD
0.18%
Shares14.7K
Event2026-03-31
Filed2026-04-29
NOBL
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
-1.05%
Shares7.9K
Event2026-03-31
Filed2026-04-29
TOWN
TOWNEBANK PORTSMOUTH VA COM
0.00%
Shares24.8K
Event2026-03-31
Filed2026-04-29
WSC
WILLSCOT HLDGS CORP COM CL A
New
Shares47.9K
Event2026-03-31
Filed2026-04-29
FPE
FIRST TRUST PREFERRED SECURITIES & INCOME ETF
-0.56%
Shares46.7K
Event2026-03-31
Filed2026-04-29
EUFN
ISHARES MSCI EUROPE FINANCIALS ETF
0.00%
Shares23.8K
Event2026-03-31
Filed2026-04-29
XJUN
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE
0.00%
Shares19.0K
Event2026-03-31
Filed2026-04-29
TWLO
TWILIO INC CL A
51.51%
Shares6.5K
Event2026-03-31
Filed2026-04-29
INOD
INNODATA INC COM NEW
0.00%
Shares21.0K
Event2026-03-31
Filed2026-04-29
SUB
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF
0.00%
Shares7.6K
Event2026-03-31
Filed2026-04-29
MGK
VANGUARD MEGA CAP GROWTH ETF
2.80%
Shares2.2K
Event2026-03-31
Filed2026-04-29
USMC
PRINCIPAL U.S. MEGA-CAP ETF
0.00%
Shares12.5K
Event2026-03-31
Filed2026-04-29
IWY
ISHARES RUSSELL TOP 200 GROWTH ETF
-3.76%
Shares3.2K
Event2026-03-31
Filed2026-04-29
VSS
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF
0.00%
Shares5.5K
Event2026-03-31
Filed2026-04-29
DOW
DOW HLDGS INC COM
7.27%
Shares18.9K
Event2026-03-31
Filed2026-04-29
ERII
ENERGY RECOVERY INC COM
41.76%
Shares77.6K
Event2026-03-31
Filed2026-04-29
VLO
VALERO ENERGY CORP COM
-5.72%
Shares3.2K
Event2026-03-31
Filed2026-04-29
IEMG
ISHARES CORE MSCI EMERGING MARKETS ETF
22.68%
Shares11.1K
Event2026-03-31
Filed2026-04-29
AMP
AMERIPRISE FINL INC COM
-0.12%
Shares1.7K
Event2026-03-31
Filed2026-04-29
NVS
NOVARTIS AG SPONSORED ADR
0.44%
Shares5.0K
Event2026-03-31
Filed2026-04-29
PROSHARES SHORT S&P500
PROSHARES SHORT S&P500
0.00%
Shares20.0K
Event2026-03-31
Filed2026-04-29

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available