The Analysis of Colonial Trust Co / SC's Holdings & P&L


Currently, Colonial Trust Co / SC holds 1135 types of securities in its portfolio with a total value $735.2M. In the most recent quarter, they have increased their positions in IVV (+3.5K shares, valued at $2.3M), VEA (+21.2K shares, valued at $1.4M), FNDX (+41.2K shares, valued at $1.1M); decreased their positions in AAPL (-4.9K shares, valued at $1.2M), NOW (-10.8K shares, valued at $1.1M), BSCQ (-26.0K shares, valued at $507.7K); initiated new positions in AVEM (+2.9K shares, valued at $232.4K), PICK (+4.1K shares, valued at $221.8K), IGHG (+1.9K shares, valued at $147.6K).


1M P&L
+16.2M+2.34%
3M P&L
+5.8M+0.83%
HY P&L
+25.5M+3.74%

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/A195.2M
30.1%
2Software - Infrastructure39.7M
6.1%
3Consumer Electronics36.8M
5.7%

Top Industries by Stock Count

1N/A325 stocks
30.8%
2Software - Application30 stocks
2.8%
3Banks - Regional24 stocks
2.3%
Stock Holdings
AAPL
APPLE INC COM
-3.26%
Shares144.6K
Event2026-03-31
Filed2026-05-12
IVV
ISHARES CORE S&P 500 ETF
10.74%
Shares36.6K
Event2026-03-31
Filed2026-05-12
MSFT
MICROSOFT CORP COM
2.86%
Shares63.6K
Event2026-03-31
Filed2026-05-12
ALPHABET INC CAP STK CL A
ALPHABET INC CAP STK CL A
-2.62%
Shares55.7K
Event2026-03-31
Filed2026-05-12
JPM
JPMORGAN CHASE & CO COM
0.11%
Shares53.7K
Event2026-03-31
Filed2026-05-12
LLY
LILLY ELI & CO COM
-2.01%
Shares17.1K
Event2026-03-31
Filed2026-05-12
NVDA
NVIDIA CORPORATION COM
0.36%
Shares81.9K
Event2026-03-31
Filed2026-05-12
JNJ
JOHNSON & JOHNSON COM
-0.30%
Shares56.2K
Event2026-03-31
Filed2026-05-12
AMZN
AMAZON COM INC COM
2.42%
Shares65.6K
Event2026-03-31
Filed2026-05-12
AGG
ISHARES CORE U.S. AGGREGATE BOND ETF
8.89%
Shares121.6K
Event2026-03-31
Filed2026-05-12
DGRO
ISHARES CORE DIVIDEND GROWTH ETF
1.43%
Shares165.8K
Event2026-03-31
Filed2026-05-12
WMT
WALMART INC COM
-2.76%
Shares85.9K
Event2026-03-31
Filed2026-05-12
SLQD
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
7.35%
Shares192.5K
Event2026-03-31
Filed2026-05-12
AMAT
APPLIED MATLS INC COM
-2.49%
Shares27.1K
Event2026-03-31
Filed2026-05-12
V
VISA INC COM CL A
-1.05%
Shares30.4K
Event2026-03-31
Filed2026-05-12
GS
GOLDMAN SACHS GROUP INC COM
-4.17%
Shares10.5K
Event2026-03-31
Filed2026-05-12
FIRST CTZNS BANCSHARES INC N C CL A
FIRST CTZNS BANCSHARES INC N C CL A
-0.44%
Shares4.7K
Event2026-03-31
Filed2026-05-12
COST
COSTCO WHSL CORP NEW COM
-0.59%
Shares8.5K
Event2026-03-31
Filed2026-05-12
EATON CORP PLC SHS
EATON CORP PLC SHS
0.80%
Shares23.6K
Event2026-03-31
Filed2026-05-12
ALPHABET INC CAP STK CL C
ALPHABET INC CAP STK CL C
-1.33%
Shares28.6K
Event2026-03-31
Filed2026-05-12
META
META PLATFORMS INC CL A
-1.87%
Shares14.2K
Event2026-03-31
Filed2026-05-12
PANW
PALO ALTO NETWORKS INC COM
4.31%
Shares49.3K
Event2026-03-31
Filed2026-05-12
HD
HOME DEPOT INC COM
-3.14%
Shares23.6K
Event2026-03-31
Filed2026-05-12
DUKE ENERGY CORP NEW COM NEW
DUKE ENERGY CORP NEW COM NEW
1.64%
Shares58.2K
Event2026-03-31
Filed2026-05-12
WM
WASTE MGMT INC DEL COM
2.21%
Shares33.1K
Event2026-03-31
Filed2026-05-12
CVX
CHEVRON CORP NEW COM
-2.38%
Shares36.7K
Event2026-03-31
Filed2026-05-12
TJX
TJX COS INC NEW COM
0.27%
Shares46.6K
Event2026-03-31
Filed2026-05-12
ORCL
ORACLE CORP COM
2.30%
Shares48.3K
Event2026-03-31
Filed2026-05-12
BERKSHIRE HATHAWAY INC DEL CL B NEW
BERKSHIRE HATHAWAY INC DEL CL B NEW
-1.05%
Shares14.6K
Event2026-03-31
Filed2026-05-12
FLOT
ISHARES FLOATING RATE BOND ETF
9.48%
Shares135.0K
Event2026-03-31
Filed2026-05-12
UNP
UNION PAC CORP COM
-0.79%
Shares27.9K
Event2026-03-31
Filed2026-05-12
PG
PROCTER AND GAMBLE CO COM
-4.28%
Shares44.5K
Event2026-03-31
Filed2026-05-12
IQLT
ISHARES MSCI INTL QUALITY FACTOR ETF
8.69%
Shares137.3K
Event2026-03-31
Filed2026-05-12
KO
COCA COLA CO COM
-1.39%
Shares79.2K
Event2026-03-31
Filed2026-05-12
APD
AIR PRODS & CHEMS INC COM
-2.22%
Shares20.1K
Event2026-03-31
Filed2026-05-12
IJH
ISHARES S&P MIDCAP FUND
-0.45%
Shares85.7K
Event2026-03-31
Filed2026-05-12
CSCO
CISCO SYS INC COM
0.15%
Shares68.2K
Event2026-03-31
Filed2026-05-12
TT
TRANE TECHNOLOGIES PLC SHS
-3.64%
Shares12.6K
Event2026-03-31
Filed2026-05-12
PSX
PHILLIPS 66 COM
-0.96%
Shares27.5K
Event2026-03-31
Filed2026-05-12
BSCS
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF
-0.06%
Shares243.2K
Event2026-03-31
Filed2026-05-12
AJG
GALLAGHER ARTHUR J & CO COM
4.08%
Shares22.9K
Event2026-03-31
Filed2026-05-12
SCHW
SCHWAB CHARLES CORP COM
1.49%
Shares51.3K
Event2026-03-31
Filed2026-05-12
LMT
LOCKHEED MARTIN CORP COM
-4.54%
Shares8.0K
Event2026-03-31
Filed2026-05-12
BLACKSTONE GROUP INC COM
BLACKSTONE GROUP INC COM
0.81%
Shares41.7K
Event2026-03-31
Filed2026-05-12
BSCR
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF
-1.05%
Shares244.0K
Event2026-03-31
Filed2026-05-12
TSM
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
10.78%
Shares13.8K
Event2026-03-31
Filed2026-05-12
NEE
NEXTERA ENERGY INC COM
-1.26%
Shares49.8K
Event2026-03-31
Filed2026-05-12
XOM
EXXON MOBIL CORP COM
-1.37%
Shares27.2K
Event2026-03-31
Filed2026-05-12
IJR
ISHARES S&P SMALL-CAP FUND
0.48%
Shares36.5K
Event2026-03-31
Filed2026-05-12
HUM
HUMANA INC COM
-3.69%
Shares26.0K
Event2026-03-31
Filed2026-05-12
EMXC
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
1.70%
Shares57.3K
Event2026-03-31
Filed2026-05-12
BSCT
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF
9.45%
Shares227.9K
Event2026-03-31
Filed2026-05-12
SYK
STRYKER CORPORATION COM
2.62%
Shares12.6K
Event2026-03-31
Filed2026-05-12
TXN
TEXAS INSTRS INC COM
1.44%
Shares21.3K
Event2026-03-31
Filed2026-05-12
SPY
SPDR S&P 500 ETF
-0.34%
Shares6.2K
Event2026-03-31
Filed2026-05-12
VEA
VANGUARD FTSE DEVELOPED MARKETS ETF
51.14%
Shares62.6K
Event2026-03-31
Filed2026-05-12
CTAS
CINTAS CORP COM
2.88%
Shares23.1K
Event2026-03-31
Filed2026-05-12
NFLX
NETFLIX INC COM
13.42%
Shares40.2K
Event2026-03-31
Filed2026-05-12
ACCENTURE PLC IRELAND SHS CLASS A
ACCENTURE PLC IRELAND SHS CLASS A
-0.91%
Shares19.4K
Event2026-03-31
Filed2026-05-12
BSCQ
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF
-11.71%
Shares196.0K
Event2026-03-31
Filed2026-05-12
ASML
ASML HOLDING N V N Y REGISTRY SHS
13.57%
Shares2.7K
Event2026-03-31
Filed2026-05-12
PEP
PEPSICO INC COM
-10.08%
Shares22.9K
Event2026-03-31
Filed2026-05-12
COP
CONOCOPHILLIPS COM
-3.28%
Shares26.1K
Event2026-03-31
Filed2026-05-12
VIK
VIKING HOLDINGS LTD ORD SHS
0.13%
Shares46.3K
Event2026-03-31
Filed2026-05-12
CME
CME GROUP INC COM
-1.82%
Shares11.5K
Event2026-03-31
Filed2026-05-12
BSCU
INVESCO BULLETSHARES 2030 CORPORATE BOND ETF
5.35%
Shares202.4K
Event2026-03-31
Filed2026-05-12
BKNG
BOOKING HOLDINGS INC COM
2.99%
Shares793
Event2026-03-31
Filed2026-05-12
CAT
CATERPILLAR INC COM
-3.97%
Shares4.6K
Event2026-03-31
Filed2026-05-12
LOW
LOWES COS INC COM
-0.10%
Shares12.9K
Event2026-03-31
Filed2026-05-12
DIS
WALT DISNEY CO
-3.98%
Shares29.1K
Event2026-03-31
Filed2026-05-12
STERIS PLC SHS USD
STERIS PLC SHS USD
0.54%
Shares12.6K
Event2026-03-31
Filed2026-05-12
UNH
UNITEDHEALTH GROUP INC COM
-1.89%
Shares10.2K
Event2026-03-31
Filed2026-05-12
EW
EDWARDS LIFESCIENCES CORP COM
1.28%
Shares33.4K
Event2026-03-31
Filed2026-05-12
EOG
EOG RES INC COM
-2.08%
Shares17.8K
Event2026-03-31
Filed2026-05-12
ECL
ECOLAB INC COM
-1.14%
Shares9.6K
Event2026-03-31
Filed2026-05-12
VIG
VANGUARD DIVIDEND APPRECIATION INDEX FUND
-2.14%
Shares11.4K
Event2026-03-31
Filed2026-05-12
IWF
ISHARES RUSSELL 1000 GROWTH ETF
-0.52%
Shares5.7K
Event2026-03-31
Filed2026-05-12
JPST
JPMORGAN ULTRA-SHORT INCOME ETF
-4.19%
Shares47.7K
Event2026-03-31
Filed2026-05-12
WEC ENERGY GROUP INC COM
WEC ENERGY GROUP INC COM
0.04%
Shares20.8K
Event2026-03-31
Filed2026-05-12
IGRO
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF
0.00%
Shares28.6K
Event2026-03-31
Filed2026-05-12
BROADCOM INC COM
BROADCOM INC COM
-3.36%
Shares7.7K
Event2026-03-31
Filed2026-05-12
RTX
RTX CORPORATION COM
-3.88%
Shares12.1K
Event2026-03-31
Filed2026-05-12
GLD
SPDR GOLD SHARES
0.74%
Shares5.1K
Event2026-03-31
Filed2026-05-12
IEFA
ISHARES CORE MSCI EAFE ETF
-5.43%
Shares24.0K
Event2026-03-31
Filed2026-05-12
IEMG
ISHARES CORE MSCI EMERGING MARKETS ETF
16.16%
Shares31.0K
Event2026-03-31
Filed2026-05-12
UBER
UBER TECHNOLOGIES INC COM
11.28%
Shares29.5K
Event2026-03-31
Filed2026-05-12
VTV
VANGUARD VALUE INDEX FUND
32.67%
Shares10.8K
Event2026-03-31
Filed2026-05-12
ABBV
ABBVIE INC COM
-1.01%
Shares9.6K
Event2026-03-31
Filed2026-05-12
DE
DEERE & CO COM
-1.70%
Shares3.6K
Event2026-03-31
Filed2026-05-12
FNDX
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF
138.37%
Shares71.0K
Event2026-03-31
Filed2026-05-12
BSCV
INVESCO BULLETSHARES 2031 CORPORATE BOND ETF
14.27%
Shares117.8K
Event2026-03-31
Filed2026-05-12
PSA
PUBLIC STORAGE OPER CO COM
1.03%
Shares7.1K
Event2026-03-31
Filed2026-05-12
VB
VANGUARD SMALL-CAP INDEX FUND
21.97%
Shares7.1K
Event2026-03-31
Filed2026-05-12
VOT
VANGUARD MID-CAP GROWTH INDEX FUND
-4.50%
Shares7.2K
Event2026-03-31
Filed2026-05-12
WMB
WILLIAMS COS INC COM
-2.20%
Shares25.4K
Event2026-03-31
Filed2026-05-12
IBM
INTERNATIONAL BUSINESS MACHS COM
-1.45%
Shares7.5K
Event2026-03-31
Filed2026-05-12
O
REALTY INCOME CORP COM
0.89%
Shares29.8K
Event2026-03-31
Filed2026-05-12
PM
PHILIP MORRIS INTL INC COM
-11.86%
Shares10.7K
Event2026-03-31
Filed2026-05-12
PRK
PARK NATL CORP COM
-8.49%
Shares10.8K
Event2026-03-31
Filed2026-05-12
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS
4.30%
Shares36.5K
Event2026-03-31
Filed2026-05-12
BND
VANGUARD TOTAL BOND MARKET INDEX FUND
0.43%
Shares21.7K
Event2026-03-31
Filed2026-05-12
NKE
NIKE INC CL B
-2.94%
Shares30.0K
Event2026-03-31
Filed2026-05-12
TFC
TRUIST FINL CORP COM
-6.26%
Shares33.8K
Event2026-03-31
Filed2026-05-12
VUG
VANGUARD GROWTH INDEX FUND
-1.89%
Shares3.5K
Event2026-03-31
Filed2026-05-12
CCJ
CAMECO CORP COM
-3.11%
Shares14.0K
Event2026-03-31
Filed2026-05-12
NOBL
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
0.00%
Shares14.3K
Event2026-03-31
Filed2026-05-12
IBB
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND
-2.22%
Shares8.8K
Event2026-03-31
Filed2026-05-12
IWD
ISHARES RUSSELL 1000 VALUE ETF
-1.64%
Shares6.8K
Event2026-03-31
Filed2026-05-12
MCD
MCDONALDS CORP COM
-8.09%
Shares4.4K
Event2026-03-31
Filed2026-05-12
GEV
GE VERNOVA INC COM
-0.82%
Shares1.5K
Event2026-03-31
Filed2026-05-12
IGV
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF
837.92%
Shares15.8K
Event2026-03-31
Filed2026-05-12
VZ
VERIZON COMMUNICATIONS INC COM
-13.20%
Shares22.9K
Event2026-03-31
Filed2026-05-12
GENERAL ELECTRIC CO COM
GENERAL ELECTRIC CO COM
0.20%
Shares4.0K
Event2026-03-31
Filed2026-05-12
INVESCO QQQ TRUST
INVESCO QQQ TRUST
3.34%
Shares1.9K
Event2026-03-31
Filed2026-05-12
EFA
ISHARES MSCI EAFE ETF
-6.70%
Shares11.5K
Event2026-03-31
Filed2026-05-12
MERCK & CO. INC COM
MERCK & CO. INC COM
-11.08%
Shares9.0K
Event2026-03-31
Filed2026-05-12
T
AT&T INC COM
-6.19%
Shares36.8K
Event2026-03-31
Filed2026-05-12
FDX
FEDEX CORP COM
-6.53%
Shares3.0K
Event2026-03-31
Filed2026-05-12
BSCW
INVESCO BULLETSHARES 2032 CORPORATE BOND ETF
16.22%
Shares50.9K
Event2026-03-31
Filed2026-05-12
AXP
AMERICAN EXPRESS CO COM
0.06%
Shares3.4K
Event2026-03-31
Filed2026-05-12
CIGNA CORP NEW COM
CIGNA CORP NEW COM
-2.87%
Shares3.8K
Event2026-03-31
Filed2026-05-12
AMGN
AMGEN INC COM
-5.24%
Shares2.7K
Event2026-03-31
Filed2026-05-12
ISHARES COMEX GOLD TRUST
ISHARES COMEX GOLD TRUST
-1.86%
Shares10.8K
Event2026-03-31
Filed2026-05-12
PFE
PFIZER INC COM
-9.02%
Shares33.1K
Event2026-03-31
Filed2026-05-12
SPDW
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
0.00%
Shares20.2K
Event2026-03-31
Filed2026-05-12
AS
AMER SPORTS INC COM SHS
30.58%
Shares27.9K
Event2026-03-31
Filed2026-05-12
MEDTRONIC PLC SHS
MEDTRONIC PLC SHS
-1.77%
Shares10.6K
Event2026-03-31
Filed2026-05-12
BLACKROCK INC COM
BLACKROCK INC COM
-17.58%
Shares919
Event2026-03-31
Filed2026-05-12
ADI
ANALOG DEVICES INC COM
-1.61%
Shares2.7K
Event2026-03-31
Filed2026-05-12
FNDF
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF
11.13%
Shares17.8K
Event2026-03-31
Filed2026-05-12
DGRW
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND
0.00%
Shares9.8K
Event2026-03-31
Filed2026-05-12
SPGI
S&P GLOBAL INC COM
-7.42%
Shares2.0K
Event2026-03-31
Filed2026-05-12
VOE
VANGUARD MID-CAP VALUE INDEX FUND
-2.29%
Shares4.5K
Event2026-03-31
Filed2026-05-12
IUSG
ISHARES CORE S&P U.S. GROWTH ETF
0.00%
Shares5.3K
Event2026-03-31
Filed2026-05-12
UPS
UNITED PARCEL SERVICE INC CL B
-17.73%
Shares8.4K
Event2026-03-31
Filed2026-05-12
CSX
CSX CORP COM
-1.26%
Shares20.0K
Event2026-03-31
Filed2026-05-12
DFUV
DIMENSIONAL US MARKETWIDE VALUE ETF
0.00%
Shares16.8K
Event2026-03-31
Filed2026-05-12
ZTS
ZOETIS INC CL A
-6.10%
Shares6.8K
Event2026-03-31
Filed2026-05-12
ENB
ENBRIDGE INC COM
-10.69%
Shares14.0K
Event2026-03-31
Filed2026-05-12
VANGUARD S&P 500 ETF
VANGUARD S&P 500 ETF
-2.92%
Shares1.3K
Event2026-03-31
Filed2026-05-12
BNDX
VANGUARD TOTAL INTERNATIONAL BOND ETF
3.48%
Shares15.6K
Event2026-03-31
Filed2026-05-12
ABT
ABBOTT LABS COM
-7.66%
Shares7.3K
Event2026-03-31
Filed2026-05-12
QCOM
QUALCOMM INC COM
-3.61%
Shares5.8K
Event2026-03-31
Filed2026-05-12
CITIGROUP INC COM NEW
CITIGROUP INC COM NEW
-6.48%
Shares6.4K
Event2026-03-31
Filed2026-05-12
MA
MASTERCARD INCORPORATED CL A
3.08%
Shares1.4K
Event2026-03-31
Filed2026-05-12
BAC
BK OF AMERICA CORP COM
-3.42%
Shares14.7K
Event2026-03-31
Filed2026-05-12
VGT
VANGUARD INFORMATION TECHNOLOGY ETF
0.00%
Shares1.0K
Event2026-03-31
Filed2026-05-12
TMO
THERMO FISHER SCIENTIFIC INC COM
0.55%
Shares1.4K
Event2026-03-31
Filed2026-05-12
IJS
ISHARES S&P SMALL-CAP 600 VALUE ETF
0.00%
Shares6.0K
Event2026-03-31
Filed2026-05-12
NSC
NORFOLK SOUTHN CORP COM
0.00%
Shares2.5K
Event2026-03-31
Filed2026-05-12
MO
ALTRIA GROUP INC COM
-19.95%
Shares10.7K
Event2026-03-31
Filed2026-05-12
DFAC
DIMENSIONAL U.S. CORE EQUITY 2 ETF
0.00%
Shares17.9K
Event2026-03-31
Filed2026-05-12
VO
VANGUARD MID-CAP INDEX FUND
-0.93%
Shares2.4K
Event2026-03-31
Filed2026-05-12
DFAX
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF
-1.31%
Shares19.7K
Event2026-03-31
Filed2026-05-12
RF
REGIONS FINANCIAL CORP NEW COM
-42.05%
Shares25.5K
Event2026-03-31
Filed2026-05-12
PNC
PNC FINL SVCS GROUP INC COM
-5.33%
Shares3.2K
Event2026-03-31
Filed2026-05-12
VYM
VANGUARD HIGH DIVIDEND YIELD ETF
8.40%
Shares4.4K
Event2026-03-31
Filed2026-05-12
RY
ROYAL BK CDA COM
-6.48%
Shares4.0K
Event2026-03-31
Filed2026-05-12
CMCSA
COMCAST CORP NEW CL A
-22.79%
Shares22.5K
Event2026-03-31
Filed2026-05-12
JEPI
JPMORGAN EQUITY PREMIUM INCOME ETF
0.00%
Shares11.3K
Event2026-03-31
Filed2026-05-12
SUB
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF
10.94%
Shares6.0K
Event2026-03-31
Filed2026-05-12
EME
EMCOR GROUP INC COM
-14.88%
Shares858
Event2026-03-31
Filed2026-05-12
GLW
CORNING INC COM
-17.45%
Shares4.6K
Event2026-03-31
Filed2026-05-12
ADP
AUTOMATIC DATA PROCESSING INC COM
1.97%
Shares3.1K
Event2026-03-31
Filed2026-05-12
SCHD
SCHWAB US DIVIDEND EQUITY ETF
0.00%
Shares20.4K
Event2026-03-31
Filed2026-05-12
CSL
CARLISLE COS INC COM
-2.07%
Shares1.8K
Event2026-03-31
Filed2026-05-12
IWO
ISHARES RUSSELL 2000 GROWTH ETF
-1.47%
Shares1.9K
Event2026-03-31
Filed2026-05-12
IWP
ISHARES RUSSELL MID-CAP GROWTH ETF
-0.51%
Shares4.7K
Event2026-03-31
Filed2026-05-12
GENERAL DYNAMICS CORP COM
GENERAL DYNAMICS CORP COM
0.23%
Shares1.7K
Event2026-03-31
Filed2026-05-12
RSG
REPUBLIC SVCS INC COM
-3.21%
Shares2.6K
Event2026-03-31
Filed2026-05-12
IFF
INTERNATIONAL FLAVORS&FRAGRANC COM
-10.18%
Shares7.9K
Event2026-03-31
Filed2026-05-12
DFAS
DIMENSIONAL U.S. SMALL CAP ETF
0.00%
Shares8.0K
Event2026-03-31
Filed2026-05-12
WPC
WP CAREY INC COM
3.53%
Shares8.4K
Event2026-03-31
Filed2026-05-12
DGX
QUEST DIAGNOSTICS INC COM
-12.80%
Shares2.9K
Event2026-03-31
Filed2026-05-12
AVUV
AVANTIS U.S. SMALL CAP VALUE ETF
0.00%
Shares4.9K
Event2026-03-31
Filed2026-05-12
BMY
BRISTOL-MYERS SQUIBB CO COM
-0.34%
Shares8.8K
Event2026-03-31
Filed2026-05-12
AFL
AFLAC INC COM
-0.23%
Shares4.8K
Event2026-03-31
Filed2026-05-12
PLTR
PALANTIR TECHNOLOGIES INC CL A
-10.29%
Shares3.5K
Event2026-03-31
Filed2026-05-12
ITOT
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
3.79%
Shares3.6K
Event2026-03-31
Filed2026-05-12
RCL
ROYAL CARIBBEAN GROUP COM
-12.30%
Shares1.8K
Event2026-03-31
Filed2026-05-12
TSLA
TESLA INC COM
-4.53%
Shares1.3K
Event2026-03-31
Filed2026-05-12
VNQ
VANGUARD REAL ESTATE ETF
0.00%
Shares5.4K
Event2026-03-31
Filed2026-05-12
HON
HONEYWELL INTL INC COM
1.59%
Shares2.1K
Event2026-03-31
Filed2026-05-12
USMV
ISHARES MSCI USA MIN VOL FACTOR ETF
-0.12%
Shares5.1K
Event2026-03-31
Filed2026-05-12
IWM
ISHARES RUSSELL 2000 ETF
0.47%
Shares1.9K
Event2026-03-31
Filed2026-05-12
CL
COLGATE PALMOLIVE CO COM
-6.64%
Shares5.5K
Event2026-03-31
Filed2026-05-12
IWR
ISHARES RUSSELL MID-CAP ETF
0.00%
Shares4.8K
Event2026-03-31
Filed2026-05-12
ARISTA NETWORKS INC COM SHS
ARISTA NETWORKS INC COM SHS
-0.52%
Shares3.8K
Event2026-03-31
Filed2026-05-12
IWS
ISHARES RUSSELL MID-CAP VALUE ETF
-7.97%
Shares3.1K
Event2026-03-31
Filed2026-05-12
DFAT
DIMENSIONAL U.S. TARGETED VALUE ETF
-1.75%
Shares7.3K
Event2026-03-31
Filed2026-05-12
WFC
WELLS FARGO CO NEW COM
7.14%
Shares5.7K
Event2026-03-31
Filed2026-05-12
PEY
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF
-1.09%
Shares20.9K
Event2026-03-31
Filed2026-05-12
UNILEVER PLC SPON ADR NEW
UNILEVER PLC SPON ADR NEW
0.26%
Shares7.8K
Event2026-03-31
Filed2026-05-12
GLAXOSMITHKLINE PLC SPONSORED ADR
GLAXOSMITHKLINE PLC SPONSORED ADR
-0.41%
Shares8.0K
Event2026-03-31
Filed2026-05-12
SOXX
ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND
0.00%
Shares1.3K
Event2026-03-31
Filed2026-05-12
IWN
ISHARES RUSSELL 2000 VALUE ETF
-2.33%
Shares2.4K
Event2026-03-31
Filed2026-05-12
LH
LABORATORY CORP AMER HLDGS COM NEW
0.00%
Shares1.6K
Event2026-03-31
Filed2026-05-12
SO
SOUTHERN CO COM
42.39%
Shares4.4K
Event2026-03-31
Filed2026-05-12
MDY
SPDR S&P MIDCAP 400 ETF
-0.44%
Shares686
Event2026-03-31
Filed2026-05-12
SHW
SHERWIN WILLIAMS CO COM
-0.75%
Shares1.3K
Event2026-03-31
Filed2026-05-12
MUB
ISHARES NATIONAL MUNI BOND ETF
2.14%
Shares3.9K
Event2026-03-31
Filed2026-05-12
ADBE
ADOBE SYSTEMS INCORPORATED COM
-12.38%
Shares1.7K
Event2026-03-31
Filed2026-05-12
SCHX
SCHWAB U.S. LARGE-CAP ETF
0.00%
Shares15.8K
Event2026-03-31
Filed2026-05-12
YUM
YUM BRANDS INC COM
-0.54%
Shares2.6K
Event2026-03-31
Filed2026-05-12
NDAQ
NASDAQ INC COM
-0.13%
Shares4.7K
Event2026-03-31
Filed2026-05-12
FERGUSON ENTERPRISES INC COMMON STOCK NEW
FERGUSON ENTERPRISES INC COMMON STOCK NEW
0.00%
Shares1.7K
Event2026-03-31
Filed2026-05-12
TRV
TRAVELERS COMPANIES INC COM
0.00%
Shares1.3K
Event2026-03-31
Filed2026-05-12
QLTA
ISHARES AAA-A RATED CORPORATE BOND ETF
-23.80%
Shares8.1K
Event2026-03-31
Filed2026-05-12
SPSM
SPDR PORTFOLIO S&P 600 SMALL CAP ETF
0.00%
Shares8.0K
Event2026-03-31
Filed2026-05-12
HYG
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF
-3.17%
Shares4.8K
Event2026-03-31
Filed2026-05-12
LHX
L3HARRIS TECHNOLOGIES INC COM
0.64%
Shares1.1K
Event2026-03-31
Filed2026-05-12
IUSV
ISHARES CORE S&P US VALUE ETF
0.00%
Shares3.7K
Event2026-03-31
Filed2026-05-12
AMP
AMERIPRISE FINL INC COM
0.00%
Shares840
Event2026-03-31
Filed2026-05-12
EWJ
ISHARES MSCI JAPAN ETF
-3.68%
Shares4.5K
Event2026-03-31
Filed2026-05-12
LINDE PLC SHS
LINDE PLC SHS
6.52%
Shares735
Event2026-03-31
Filed2026-05-12
EOS
EATON VANCE ENHANCED EQUITY IN COM
0.00%
Shares17.8K
Event2026-03-31
Filed2026-05-12
LAM RESEARCH CORP COM
LAM RESEARCH CORP COM
2.44%
Shares1.7K
Event2026-03-31
Filed2026-05-12
MCK
MCKESSON CORP COM
21.83%
Shares413
Event2026-03-31
Filed2026-05-12
VDE
VANGUARD ENERGY ETF
-0.73%
Shares2.0K
Event2026-03-31
Filed2026-05-12
IYW
ISHARES U.S. TECHNOLOGY ETF
0.00%
Shares1.9K
Event2026-03-31
Filed2026-05-12
PKG
PACKAGING CORP AMER COM
-6.01%
Shares1.6K
Event2026-03-31
Filed2026-05-12
KVUE
KENVUE INC COM
-45.56%
Shares19.1K
Event2026-03-31
Filed2026-05-12
ALL
ALLSTATE CORP COM
-3.29%
Shares1.6K
Event2026-03-31
Filed2026-05-12
HSY
HERSHEY CO COM
-36.71%
Shares1.6K
Event2026-03-31
Filed2026-05-12
QQQE
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF
0.00%
Shares3.2K
Event2026-03-31
Filed2026-05-12
DFNM
DIMENSIONAL NATIONAL MUNICIPAL BOND ETF
4.96%
Shares6.5K
Event2026-03-31
Filed2026-05-12
SDY
SPDR S&P DIVIDEND ETF
0.00%
Shares2.1K
Event2026-03-31
Filed2026-05-12
GDX
VANECK VECTORS GOLD MINERS ETF
0.00%
Shares3.3K
Event2026-03-31
Filed2026-05-12
CARR
CARRIER GLOBAL CORPORATION COM
0.30%
Shares5.3K
Event2026-03-31
Filed2026-05-12
CRM
SALESFORCE COM INC COM
-19.16%
Shares1.6K
Event2026-03-31
Filed2026-05-12
SJNK
SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF
0.00%
Shares11.7K
Event2026-03-31
Filed2026-05-12
VMC
VULCAN MATLS CO COM
-0.28%
Shares1.1K
Event2026-03-31
Filed2026-05-12
NOW
SERVICENOW INC COM
-79.62%
Shares2.8K
Event2026-03-31
Filed2026-05-12
CAH
CARDINAL HEALTH INC COM
-21.65%
Shares1.4K
Event2026-03-31
Filed2026-05-12
MPC
MARATHON PETE CORP COM
-17.19%
Shares1.1K
Event2026-03-31
Filed2026-05-12
JGRO
JPMORGAN ACTIVE GROWTH ETF
29.72%
Shares3.3K
Event2026-03-31
Filed2026-05-12
CLOA
ISHARES AAA CLO ACTIVE ETF
22.10%
Shares5.3K
Event2026-03-31
Filed2026-05-12
SRE
SEMPRA ENERGY COM
1.69%
Shares2.8K
Event2026-03-31
Filed2026-05-12
DIA
SPDR DOW JONES INDUSTRIAL AVERAGE ETF
0.00%
Shares590
Event2026-03-31
Filed2026-05-12
AEP
AMERICAN ELEC PWR CO INC COM
-7.85%
Shares2.1K
Event2026-03-31
Filed2026-05-12
VBR
VANGUARD SMALL-CAP VALUE INDEX FUND
0.00%
Shares1.3K
Event2026-03-31
Filed2026-05-12
NUE
NUCOR CORP COM
0.00%
Shares1.6K
Event2026-03-31
Filed2026-05-12
VTEB
VANGUARD TAX-EXEMPT BOND ETF
-0.78%
Shares5.3K
Event2026-03-31
Filed2026-05-12
VWO
VANGUARD FTSE EMERGING MARKETS ETF
0.00%
Shares4.9K
Event2026-03-31
Filed2026-05-12
VHT
VANGUARD HEALTH CARE INDEX FUND
26.18%
Shares964
Event2026-03-31
Filed2026-05-12
GNRC
GENERAC HLDGS INC COM
0.00%
Shares1.3K
Event2026-03-31
Filed2026-05-12
ROK
ROCKWELL AUTOMATION INC COM
0.28%
Shares719
Event2026-03-31
Filed2026-05-12
PH
PARKER-HANNIFIN CORP COM
-1.03%
Shares288
Event2026-03-31
Filed2026-05-12
NVS
NOVARTIS AG SPONSORED ADR
-10.20%
Shares1.7K
Event2026-03-31
Filed2026-05-12
PAVE
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF
-7.41%
Shares5.0K
Event2026-03-31
Filed2026-05-12
DHR
DANAHER CORPORATION COM
0.00%
Shares1.3K
Event2026-03-31
Filed2026-05-12
LFUS
LITTELFUSE INC COM
0.00%
Shares745
Event2026-03-31
Filed2026-05-12
PHM
PULTE GROUP INC COM
0.19%
Shares2.1K
Event2026-03-31
Filed2026-05-12
IHI
ISHARES U.S. MEDICAL DEVICES ETF
0.00%
Shares4.7K
Event2026-03-31
Filed2026-05-12
BK
BANK NEW YORK MELLON CORP COM
0.00%
Shares2.1K
Event2026-03-31
Filed2026-05-12
IVW
ISHARES S&P 500 GROWTH ETF
0.00%
Shares2.1K
Event2026-03-31
Filed2026-05-12
MMM
3M CO COM
0.00%
Shares1.7K
Event2026-03-31
Filed2026-05-12
DVY
ISHARES SELECT DIVIDEND ETF
0.00%
Shares1.6K
Event2026-03-31
Filed2026-05-12
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
0.00%
Shares750
Event2026-03-31
Filed2026-05-12
ELV
ELEVANCE HEALTH INC
-13.14%
Shares820
Event2026-03-31
Filed2026-05-12
SPYG
SPDR PORTFOLIO S&P 500 GROWTH ETF
-4.38%
Shares2.4K
Event2026-03-31
Filed2026-05-12
BIL
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
22.25%
Shares2.6K
Event2026-03-31
Filed2026-05-12
GOVT
ISHARES U.S. TREASURY BOND ETF
0.45%
Shares10.3K
Event2026-03-31
Filed2026-05-12
BN
BROOKFIELD ASSET MGMT INC CL A LTD VT SH
-18.27%
Shares5.8K
Event2026-03-31
Filed2026-05-12
CPK
CHESAPEAKE UTILS CORP COM
0.00%
Shares1.8K
Event2026-03-31
Filed2026-05-12
AVEM
AVANTIS EMERGING MARKETS EQUITY ETF
New
Shares2.9K
Event2026-03-31
Filed2026-05-12
INTU
INTUIT COM
10.52%
Shares536
Event2026-03-31
Filed2026-05-12
BINC
ISHARES FLEXIBLE INCOME ACTIVE ETF
7.21%
Shares4.4K
Event2026-03-31
Filed2026-05-12
AZO
AUTOZONE INC COM
0.00%
Shares68
Event2026-03-31
Filed2026-05-12
JCI
JOHNSON CTLS INTL PLC SHS
0.00%
Shares1.7K
Event2026-03-31
Filed2026-05-12
XLF
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF
0.00%
Shares4.6K
Event2026-03-31
Filed2026-05-12
GPC
GENUINE PARTS CO COM
-16.69%
Shares2.1K
Event2026-03-31
Filed2026-05-12
D
DOMINION ENERGY INC COM
-16.20%
Shares3.7K
Event2026-03-31
Filed2026-05-12
URI
UNITED RENTALS INC COM
0.00%
Shares310
Event2026-03-31
Filed2026-05-12
CHD
CHURCH & DWIGHT CO INC COM
-0.90%
Shares2.4K
Event2026-03-31
Filed2026-05-12
VAW
VANGUARD MATERIALS INDEX FUND
0.00%
Shares1.0K
Event2026-03-31
Filed2026-05-12
LYV
LIVE NATION ENTERTAINMENT INC COM
0.00%
Shares1.5K
Event2026-03-31
Filed2026-05-12
MET
METLIFE INC COM
-1.00%
Shares3.2K
Event2026-03-31
Filed2026-05-12
PICK
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF
New
Shares4.1K
Event2026-03-31
Filed2026-05-12
XEL
XCEL ENERGY INC COM
0.99%
Shares2.8K
Event2026-03-31
Filed2026-05-12
BA
BOEING CO COM
-5.25%
Shares1.1K
Event2026-03-31
Filed2026-05-12
ISRG
INTUITIVE SURGICAL INC COM NEW
-3.08%
Shares472
Event2026-03-31
Filed2026-05-12
INVESCO S&P 500 EQUAL WEIGHT ETF
INVESCO S&P 500 EQUAL WEIGHT ETF
0.00%
Shares1.2K
Event2026-03-31
Filed2026-05-12
REGL
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF
0.00%
Shares2.5K
Event2026-03-31
Filed2026-05-12
CMI
CUMMINS INC COM
2.05%
Shares399
Event2026-03-31
Filed2026-05-12
DELL
DELL TECHNOLOGIES INC CL C
-0.15%
Shares1.3K
Event2026-03-31
Filed2026-05-12
TE CONNECTIVITY LTD REG SHS
TE CONNECTIVITY LTD REG SHS
-2.03%
Shares1.0K
Event2026-03-31
Filed2026-05-12
LPLA
LPL FINL HLDGS INC COM
-0.57%
Shares698
Event2026-03-31
Filed2026-05-12
NTRA
NATERA INC COM
0.48%
Shares1.0K
Event2026-03-31
Filed2026-05-12
OTIS
OTIS WORLDWIDE CORP COM
2.75%
Shares2.7K
Event2026-03-31
Filed2026-05-12
MKL
MARKEL CORP COM
0.00%
Shares108
Event2026-03-31
Filed2026-05-12
SNPS
SYNOPSYS INC COM
0.00%
Shares518
Event2026-03-31
Filed2026-05-12
RIO
RIO TINTO PLC SPONSORED ADR
0.00%
Shares2.2K
Event2026-03-31
Filed2026-05-12
HUBBELL INC COM
HUBBELL INC COM
-2.60%
Shares412
Event2026-03-31
Filed2026-05-12
MS
MORGAN STANLEY COM NEW
-0.73%
Shares1.2K
Event2026-03-31
Filed2026-05-12
CTSH
COGNIZANT TECHNOLOGY SOLUTIONS CL A
-0.30%
Shares3.3K
Event2026-03-31
Filed2026-05-12
JEPQ
J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF
0.00%
Shares3.6K
Event2026-03-31
Filed2026-05-12
MPLX
MPLX LP COM UNIT REP LTD
0.00%
Shares3.5K
Event2026-03-31
Filed2026-05-12
KMB
KIMBERLY-CLARK CORP COM
-11.01%
Shares2.1K
Event2026-03-31
Filed2026-05-12
DG
DOLLAR GEN CORP NEW COM
-0.12%
Shares1.7K
Event2026-03-31
Filed2026-05-12
PAYX
PAYCHEX INC COM
3.03%
Shares2.1K
Event2026-03-31
Filed2026-05-12
CB
CHUBB LIMITED COM
-1.16%
Shares599
Event2026-03-31
Filed2026-05-12
DFEM
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF
-4.50%
Shares5.6K
Event2026-03-31
Filed2026-05-12
DNL
WISDOMTREE GLOBAL EX-U.S. QUALITY GROWTH FUND
0.00%
Shares4.9K
Event2026-03-31
Filed2026-05-12
AMT
AMERICAN TOWER CORP COM
3.13%
Shares1.1K
Event2026-03-31
Filed2026-05-12
ZBH
ZIMMER BIOMET HOLDINGS INC COM
-0.48%
Shares2.1K
Event2026-03-31
Filed2026-05-12
HDV
ISHARES CORE HIGH DIVIDEND ETF
-17.57%
Shares1.4K
Event2026-03-31
Filed2026-05-12
KMI
KINDER MORGAN INC DEL COM
0.00%
Shares5.5K
Event2026-03-31
Filed2026-05-12
CTVA
CORTEVA INC COM
0.00%
Shares2.2K
Event2026-03-31
Filed2026-05-12
SPHQ
INVESCO S&P 500 QUALITY ETF
0.00%
Shares2.5K
Event2026-03-31
Filed2026-05-12
DNP
DNP SELECT INCOME FD INC COM
0.00%
Shares17.5K
Event2026-03-31
Filed2026-05-12
L
LOEWS CORP COM
0.00%
Shares1.7K
Event2026-03-31
Filed2026-05-12
QQQM
INVESCO NASDAQ 100 ETF
0.00%
Shares749
Event2026-03-31
Filed2026-05-12
NOC
NORTHROP GRUMMAN CORP COM
-10.42%
Shares258
Event2026-03-31
Filed2026-05-12
EFAV
ISHARES MSCI EAFE MIN VOL FACTOR ETF
0.00%
Shares1.9K
Event2026-03-31
Filed2026-05-12
PNQI
INVESCO NASDAQ INTERNET ETF
-11.70%
Shares3.9K
Event2026-03-31
Filed2026-05-12
CLH
CLEAN HARBORS INC COM
0.00%
Shares600
Event2026-03-31
Filed2026-05-12
WSM
WILLIAMS SONOMA INC COM
0.00%
Shares940
Event2026-03-31
Filed2026-05-12
BDX
BECTON DICKINSON & CO COM
-15.79%
Shares1.1K
Event2026-03-31
Filed2026-05-12
TGT
TARGET CORP COM
-9.77%
Shares1.4K
Event2026-03-31
Filed2026-05-12
PFF
ISHARES PREFERRED AND INCOME SECURITIES ETF
-8.09%
Shares5.5K
Event2026-03-31
Filed2026-05-12
ISTB
ISHARES CORE 1-5 YEAR USD BOND ETF
0.00%
Shares3.5K
Event2026-03-31
Filed2026-05-12
PGR
PROGRESSIVE CORP COM
-3.99%
Shares842
Event2026-03-31
Filed2026-05-12
FAST
FASTENAL CO COM
-20.96%
Shares3.6K
Event2026-03-31
Filed2026-05-12
FRDM
FREEDOM 100 EMERGING MARKETS ETF
0.00%
Shares3.0K
Event2026-03-31
Filed2026-05-12
ROP
ROPER TECHNOLOGIES INC COM
1.33%
Shares458
Event2026-03-31
Filed2026-05-12
VIS
VANGUARD INDUSTRIALS INDEX FUND
0.00%
Shares518
Event2026-03-31
Filed2026-05-12
JBHT
HUNT J B TRANS SVCS INC COM
0.00%
Shares763
Event2026-03-31
Filed2026-05-12
ITW
ILLINOIS TOOL WKS INC COM
-5.92%
Shares620
Event2026-03-31
Filed2026-05-12
SYY
SYSCO CORP COM
198.02%
Shares2.3K
Event2026-03-31
Filed2026-05-12
MOO
VANECK VECTORS AGRIBUSINESS ETF
0.00%
Shares1.9K
Event2026-03-31
Filed2026-05-12
STZ
CONSTELLATION BRANDS INC CL A
0.00%
Shares1.1K
Event2026-03-31
Filed2026-05-12
DHI
D R HORTON INC COM
22.78%
Shares1.2K
Event2026-03-31
Filed2026-05-12
EMR
EMERSON ELEC CO COM
-21.45%
Shares1.2K
Event2026-03-31
Filed2026-05-12
PYPL
PAYPAL HLDGS INC COM
-1.18%
Shares3.5K
Event2026-03-31
Filed2026-05-12
TSCO
TRACTOR SUPPLY CO COM
-0.31%
Shares3.5K
Event2026-03-31
Filed2026-05-12
IWY
ISHARES RUSSELL TOP 200 GROWTH ETF
0.00%
Shares636
Event2026-03-31
Filed2026-05-12
CMS
CMS ENERGY CORP COM
-0.15%
Shares2.0K
Event2026-03-31
Filed2026-05-12
BR
BROADRIDGE FINL SOLUTIONS INC COM
-8.47%
Shares973
Event2026-03-31
Filed2026-05-12
SLB
SLB LIMITED COM STK
-21.04%
Shares3.1K
Event2026-03-31
Filed2026-05-12
VDC
VANGUARD CONSUMER STAPLES INDEX FUND
0.00%
Shares700
Event2026-03-31
Filed2026-05-12
SPYV
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF
0.00%
Shares2.8K
Event2026-03-31
Filed2026-05-12
FBNC
FIRST BANCORP N C COM
0.00%
Shares2.7K
Event2026-03-31
Filed2026-05-12
EXP
EAGLE MATLS INC COM
0.00%
Shares814
Event2026-03-31
Filed2026-05-12
AME
AMETEK INC COM
0.86%
Shares707
Event2026-03-31
Filed2026-05-12
CRWD
CROWDSTRIKE HLDGS INC CL A
12.65%
Shares383
Event2026-03-31
Filed2026-05-12
VBK
VANGUARD SMALL-CAP GROWTH INDEX FUND
0.00%
Shares515
Event2026-03-31
Filed2026-05-12
SPYD
STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF
11.50%
Shares3.3K
Event2026-03-31
Filed2026-05-12
IGHG
PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED
New
Shares1.9K
Event2026-03-31
Filed2026-05-12
ADM
ARCHER DANIELS MIDLAND CO COM
0.00%
Shares2.0K
Event2026-03-31
Filed2026-05-12
KR
KROGER CO COM
14.12%
Shares2.0K
Event2026-03-31
Filed2026-05-12
XLV
HEALTH CARE SELECT SECTOR SPDR FUND
-31.18%
Shares991
Event2026-03-31
Filed2026-05-12
VLO
VALERO ENERGY CORP COM
2.66%
Shares578
Event2026-03-31
Filed2026-05-12
OCIO
CLEARSHARES OCIO ETF
12.45%
Shares4.2K
Event2026-03-31
Filed2026-05-12
VIGI
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF
0.00%
Shares1.6K
Event2026-03-31
Filed2026-05-12
ATLANTA BRAVES HLDGS INC COM SER A
ATLANTA BRAVES HLDGS INC COM SER A
0.00%
Shares3.0K
Event2026-03-31
Filed2026-05-12
VV
VANGUARD LARGE-CAP INDEX FUND
0.00%
Shares472
Event2026-03-31
Filed2026-05-12
SCHF
SCHWAB INTERNATIONAL EQUITY ETF
0.00%
Shares5.7K
Event2026-03-31
Filed2026-05-12
VYMI
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF
13.61%
Shares1.5K
Event2026-03-31
Filed2026-05-12
SRV
NXG CUSHING MIDSTREAM ENERGY COM NEW
0.00%
Shares3.1K
Event2026-03-31
Filed2026-05-12
ETR
ENTERGY CORP NEW COM
-25.33%
Shares1.2K
Event2026-03-31
Filed2026-05-12
IVE
ISHARES S&P 500 VALUE ETF
0.00%
Shares657
Event2026-03-31
Filed2026-05-12
SBAC
SBA COMMUNICATIONS CORP CL A
59.13%
Shares802
Event2026-03-31
Filed2026-05-12
TMUS
T-MOBILE US INC COM
-8.31%
Shares651
Event2026-03-31
Filed2026-05-12
TROW
PRICE T ROWE GROUP INC COM
-1.75%
Shares1.5K
Event2026-03-31
Filed2026-05-12
TDIV
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND
-5.78%
Shares1.5K
Event2026-03-31
Filed2026-05-12
WSO
WATSCO INC COM
14.37%
Shares374
Event2026-03-31
Filed2026-05-12
RJF
RAYMOND JAMES FINL INC COM
0.00%
Shares939
Event2026-03-31
Filed2026-05-12
DOV
DOVER CORP COM
0.00%
Shares652
Event2026-03-31
Filed2026-05-12
IBIT
ISHARES BITCOIN TRUST REGISTERED
0.00%
Shares3.5K
Event2026-03-31
Filed2026-05-12
WTM
WHITE MTNS INS GROUP LTD COM
0.00%
Shares61
Event2026-03-31
Filed2026-05-12
IWX
ISHARES RUSSELL TOP 200 VALUE ETF
0.00%
Shares1.4K
Event2026-03-31
Filed2026-05-12
ASTRAZENECA PLC SPONSORED ADR
ASTRAZENECA PLC SPONSORED ADR
-50.86%
Shares684
Event2026-03-31
Filed2026-05-12
BP
BP PLC SPONSORED ADR
-3.81%
Shares2.8K
Event2026-03-31
Filed2026-05-12
GLTR
ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETF
7.13%
Shares601
Event2026-03-31
Filed2026-05-12
INTC
INTEL CORP COM
0.41%
Shares3.0K
Event2026-03-31
Filed2026-05-12
BSV
VANGUARD SHORT-TERM BOND INDEX FUND
31.22%
Shares1.7K
Event2026-03-31
Filed2026-05-12
IUSB
ISHARES CORE TOTAL USD BOND MARKET ETF
0.00%
Shares2.8K
Event2026-03-31
Filed2026-05-12
MBB
ISHARES MBS ETF
-8.91%
Shares1.4K
Event2026-03-31
Filed2026-05-12
VFH
VANGUARD FINANCIALS ETF
0.00%
Shares1.1K
Event2026-03-31
Filed2026-05-12
MSI
MOTOROLA SOLUTIONS INC COM NEW
204.12%
Shares295
Event2026-03-31
Filed2026-05-12
MAIN
MAIN STR CAP CORP COM
0.00%
Shares2.4K
Event2026-03-31
Filed2026-05-12
EOI
EATON VANCE ENHANCED EQUITY IN COM
0.00%
Shares7.0K
Event2026-03-31
Filed2026-05-12
WELL
WELLTOWER INC COM
-31.88%
Shares639
Event2026-03-31
Filed2026-05-12
CENCORA INC COM
CENCORA INC COM
0.00%
Shares402
Event2026-03-31
Filed2026-05-12
MGRC
MCGRATH RENTCORP COM
0.00%
Shares1.1K
Event2026-03-31
Filed2026-05-12
MLM
MARTIN MARIETTA MATLS INC COM
-10.73%
Shares208
Event2026-03-31
Filed2026-05-12
SOR
SOURCE CAPITAL COM SHS OF BEN I
1.30%
Shares2.6K
Event2026-03-31
Filed2026-05-12
SNY
SANOFI SPONSORED ADR
-3.71%
Shares2.5K
Event2026-03-31
Filed2026-05-12
RING
ISHARES MSCI GLOBAL GOLD MINERS ETF
0.00%
Shares1.5K
Event2026-03-31
Filed2026-05-12
FI
FISERV INC COM
-1.89%
Shares2.1K
Event2026-03-31
Filed2026-05-12
VTEL
VANGUARD LONG-TERM TAX-EXEMPT BOND ETF
-22.24%
Shares1.2K
Event2026-03-31
Filed2026-05-12
HEGD
SWAN HEDGED EQUITY US LARGE CAP ETF
-17.93%
Shares4.8K
Event2026-03-31
Filed2026-05-12
CHKP
CHECK POINT SOFTWARE TECH LTD ORD
0.00%
Shares828
Event2026-03-31
Filed2026-05-12
CROWN CASTLE INTL CORP NEW COM
CROWN CASTLE INTL CORP NEW COM
-24.07%
Shares1.4K
Event2026-03-31
Filed2026-05-12
IGM
ISHARES EXPANDED TECH SECTOR ETF
0.00%
Shares990
Event2026-03-31
Filed2026-05-12
PFFV
GLOBAL X VARIABLE RATE PREFERRED ETF
New
Shares5.3K
Event2026-03-31
Filed2026-05-12
SKYY
FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING
0.00%
Shares1.1K
Event2026-03-31
Filed2026-05-12
SCHE
SCHWAB EMERGING MARKETS EQUITY ETF
0.00%
Shares3.5K
Event2026-03-31
Filed2026-05-12
COF
CAPITAL ONE FINL CORP COM
3.81%
Shares627
Event2026-03-31
Filed2026-05-12
NFJ
VIRTUS DIVIDEND INTEREST & PR COM
0.00%
Shares8.9K
Event2026-03-31
Filed2026-05-12
IGSB
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
-1.09%
Shares2.2K
Event2026-03-31
Filed2026-05-12
AMD
ADVANCED MICRO DEVICES INC COM
-2.09%
Shares561
Event2026-03-31
Filed2026-05-12
BTT
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN
0.00%
Shares5.0K
Event2026-03-31
Filed2026-05-12
DES
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND
-2.62%
Shares3.2K
Event2026-03-31
Filed2026-05-12
DFAI
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF
0.00%
Shares2.9K
Event2026-03-31
Filed2026-05-12
KLAC
KLA CORP COM NEW
-7.41%
Shares75
Event2026-03-31
Filed2026-05-12
MDLZ
MONDELEZ INTL INC CL A
38.52%
Shares1.9K
Event2026-03-31
Filed2026-05-12
PLD
PROLOGIS INC. COM
3.75%
Shares831
Event2026-03-31
Filed2026-05-12
GSLC
TR ACTIVEBETA US LARGE CAP EQUITY ETF
0.00%
Shares874
Event2026-03-31
Filed2026-05-12
QUAL
ISHARES MSCI USA QUALITY FACTOR ETF
0.00%
Shares570
Event2026-03-31
Filed2026-05-12
WTRG
ESSENTIAL UTILS INC COM
0.00%
Shares2.7K
Event2026-03-31
Filed2026-05-12
RELX
RELX PLC SPONSORED ADR
0.00%
Shares3.1K
Event2026-03-31
Filed2026-05-12
BNS
BANK NOVA SCOTIA B C COM
-25.00%
Shares1.5K
Event2026-03-31
Filed2026-05-12
DON
WISDOMTREE U.S. MIDCAP DIVIDEND FUND
-2.66%
Shares2.0K
Event2026-03-31
Filed2026-05-12
HYGW
ISHARES HIGH YIELD CORPORATE BOND BUYWRITE STRATEGY ETF
952.69%
Shares3.5K
Event2026-03-31
Filed2026-05-12
USIG
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF
1.10%
Shares2.0K
Event2026-03-31
Filed2026-05-12
IDV
ISHARES INTERNATIONAL SELECT DIVIDEND ETF
55.76%
Shares2.4K
Event2026-03-31
Filed2026-05-12
BOND
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND
0.00%
Shares1.1K
Event2026-03-31
Filed2026-05-12
CINF
CINCINNATI FINL CORP COM
0.00%
Shares639
Event2026-03-31
Filed2026-05-12
USB
US BANCORP DEL COM NEW
-3.36%
Shares1.9K
Event2026-03-31
Filed2026-05-12
MMC
MARSH & MCLENNAN COS INC COM
2.86%
Shares576
Event2026-03-31
Filed2026-05-12
SHEL
ROYAL DUTCH SHELL PLC SPONS ADR A
-16.60%
Shares1.1K
Event2026-03-31
Filed2026-05-12
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A
0.00%
Shares2.5K
Event2026-03-31
Filed2026-05-12
PYLD
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND
0.00%
Shares3.8K
Event2026-03-31
Filed2026-05-12
IVOO
VANGUARD S&P MID-CAP 400 ETF
0.00%
Shares880
Event2026-03-31
Filed2026-05-12
CVS
CVS HEALTH CORP COM
3.84%
Shares1.4K
Event2026-03-31
Filed2026-05-12
CIEN
CIENA CORP COM NEW
4.22%
Shares247
Event2026-03-31
Filed2026-05-12
RQI
COHEN & STEERS QUALITY INCOME COM
33.63%
Shares8.0K
Event2026-03-31
Filed2026-05-12
GILD
GILEAD SCIENCES INC COM
-22.02%
Shares673
Event2026-03-31
Filed2026-05-12
SHYG
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF
-5.17%
Shares2.2K
Event2026-03-31
Filed2026-05-12
ORLY
OREILLY AUTOMOTIVE INC COM
0.00%
Shares1.0K
Event2026-03-31
Filed2026-05-12
ILF
ISHARES LATIN AMERICA 40 ETF
New
Shares2.6K
Event2026-03-31
Filed2026-05-12
SBUX
STARBUCKS CORP COM
-4.53%
Shares1.0K
Event2026-03-31
Filed2026-05-12
PWR
QUANTA SVCS INC COM
5.10%
Shares165
Event2026-03-31
Filed2026-05-12
XLP
CONSUMER STAPLES SELECT SECTOR SPDR FUND
0.00%
Shares1.1K
Event2026-03-31
Filed2026-05-12
FLTR
VANECK IG FLOATING RATE ETF
0.00%
Shares3.5K
Event2026-03-31
Filed2026-05-12
IMKTA
INGLES MKTS INC CL A
0.00%
Shares1.0K
Event2026-03-31
Filed2026-05-12
ECG
EVERUS CONSTR GROUP COM
0.00%
Shares750
Event2026-03-31
Filed2026-05-12
IWB
ISHARES RUSSELL 1000 ETF
-8.55%
Shares246
Event2026-03-31
Filed2026-05-12
ICE
INTERCONTINENTAL EXCHANGE INC COM
-13.62%
Shares552
Event2026-03-31
Filed2026-05-12
MU
MICRON TECHNOLOGY INC COM
-13.27%
Shares255
Event2026-03-31
Filed2026-05-12
DEO
DIAGEO PLC SPON ADR NEW
-13.54%
Shares1.2K
Event2026-03-31
Filed2026-05-12
SLV
ISHARES SILVER TRUST
0.00%
Shares1.2K
Event2026-03-31
Filed2026-05-12
OEF
ISHARES S&P 100 ETF
0.00%
Shares264
Event2026-03-31
Filed2026-05-12
TRP
TC ENERGY CORP COM
0.00%
Shares1.3K
Event2026-03-31
Filed2026-05-12
VPU
VANGUARD UTILITIES INDEX FUND
0.00%
Shares420
Event2026-03-31
Filed2026-05-12
IJJ
ISHARES S&P MID-CAP 400 VALUE ETF
0.00%
Shares623
Event2026-03-31
Filed2026-05-12
FTNT
FORTINET INC COM
-0.40%
Shares1.0K
Event2026-03-31
Filed2026-05-12
VCSH
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND
3333.33%
Shares1.0K
Event2026-03-31
Filed2026-05-12
GEHC
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK
-0.78%
Shares1.1K
Event2026-03-31
Filed2026-05-12
GPN
GLOBAL PMTS INC COM
0.42%
Shares1.2K
Event2026-03-31
Filed2026-05-12
DPZ
DOMINOS PIZZA INC COM
0.00%
Shares226
Event2026-03-31
Filed2026-05-12
PFIX
SIMPLIFY INTEREST RATE HEDGE ETF
75.00%
Shares1.8K
Event2026-03-31
Filed2026-05-12
MOAT
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF
0.00%
Shares836
Event2026-03-31
Filed2026-05-12
TD
TORONTO DOMINION BK ONT COM NEW
-37.87%
Shares863
Event2026-03-31
Filed2026-05-12
WY
WEYERHAEUSER CO MTN BE COM NEW
8.53%
Shares3.3K
Event2026-03-31
Filed2026-05-12
APH
AMPHENOL CORP CL A
-1.25%
Shares630
Event2026-03-31
Filed2026-05-12
LQD
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
0.00%
Shares724
Event2026-03-31
Filed2026-05-12
COHERENT CORP COM
COHERENT CORP COM
New
Shares331
Event2026-03-31
Filed2026-05-12
HWM
HOWMET AEROSPACE INC COM
0.00%
Shares338
Event2026-03-31
Filed2026-05-12
PKB
INVESCO BUILDING & CONSTRUCTION ETF
0.00%
Shares793
Event2026-03-31
Filed2026-05-12
BSY
BENTLEY SYS INC COM CL B
-0.14%
Shares2.1K
Event2026-03-31
Filed2026-05-12
NTAP
NETAPP INC COM
-45.18%
Shares717
Event2026-03-31
Filed2026-05-12
DBMF
IMGP DBI MANAGED FUTURES STRATEGY ETF
New
Shares2.4K
Event2026-03-31
Filed2026-05-12
BIP
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT
0.00%
Shares2.0K
Event2026-03-31
Filed2026-05-12
TKR
TIMKEN CO COM
0.00%
Shares722
Event2026-03-31
Filed2026-05-12
GMOI
GMO INTERNATIONAL VALUE ETF
0.00%
Shares2.0K
Event2026-03-31
Filed2026-05-12
CNC
CENTENE CORP DEL COM
-4.58%
Shares2.2K
Event2026-03-31
Filed2026-05-12
ZBRA
ZEBRA TECHNOLOGIES CORPORATION CL A
33.59%
Shares342
Event2026-03-31
Filed2026-05-12
UHAL.B
U HAUL HOLDING COMPANY COM SER N
0.13%
Shares1.6K
Event2026-03-31
Filed2026-05-12
VNT
VONTIER CORPORATION COM
0.00%
Shares2.0K
Event2026-03-31
Filed2026-05-12
RYN
RAYONIER INC COM
0.00%
Shares3.4K
Event2026-03-31
Filed2026-05-12
MFC
MANULIFE FINL CORP COM
0.00%
Shares2.1K
Event2026-03-31
Filed2026-05-12
FE
FIRSTENERGY CORP COM
0.87%
Shares1.4K
Event2026-03-31
Filed2026-05-12
QNITY ELECTRONICS INC COMMON STOCK
QNITY ELECTRONICS INC COMMON STOCK
-7.98%
Shares611
Event2026-03-31
Filed2026-05-12
TFPN
BLUEPRINT CHESAPEAKE MULTI-ASSET TREND ETF
5.47%
Shares2.5K
Event2026-03-31
Filed2026-05-12
IDU
ISHARES U.S. UTILITIES ETF
0.00%
Shares600
Event2026-03-31
Filed2026-05-12
COWG
PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF
0.00%
Shares2.1K
Event2026-03-31
Filed2026-05-12
XYL
XYLEM INC COM
0.35%
Shares573
Event2026-03-31
Filed2026-05-12
FSTA
FIDELITY MSCI CONSUMER STAPLES INDEX ETF
0.00%
Shares1.3K
Event2026-03-31
Filed2026-05-12
CTRA
COTERRA ENERGY INC COM
-52.76%
Shares1.9K
Event2026-03-31
Filed2026-05-12
FCX
FREEPORT-MCMORAN INC CL B
22.95%
Shares1.1K
Event2026-03-31
Filed2026-05-12
SFST
SOUTHERN FIRST BANCSHARES COM
0.00%
Shares1.2K
Event2026-03-31
Filed2026-05-12
EXPE
EXPEDIA GROUP INC COM NEW
0.71%
Shares284
Event2026-03-31
Filed2026-05-12
MINT
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND
0.00%
Shares645
Event2026-03-31
Filed2026-05-12
DAR
DARLING INGREDIENTS INC COM
4.70%
Shares1.0K
Event2026-03-31
Filed2026-05-12
IR
INGERSOLL RAND INC COM
0.00%
Shares804
Event2026-03-31
Filed2026-05-12
FHLC
FIDELITY MSCI HEALTH CARE INDEX ETF
0.00%
Shares896
Event2026-03-31
Filed2026-05-12
IEF
ISHARES 7-10 YEAR TREASURY BOND ETF
-7.99%
Shares656
Event2026-03-31
Filed2026-05-12
THOMSON REUTERS CORP. COM NEW
THOMSON REUTERS CORP. COM NEW
0.00%
Shares686
Event2026-03-31
Filed2026-05-12
FTEC
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF
0.00%
Shares300
Event2026-03-31
Filed2026-05-12
CGCB
CAPITAL GROUP CORE BOND ETF
0.00%
Shares2.4K
Event2026-03-31
Filed2026-05-12
MDU
MDU RES GROUP INC COM
0.00%
Shares3.0K
Event2026-03-31
Filed2026-05-12
DUPONT DE NEMOURS INC COM
DUPONT DE NEMOURS INC COM
0.22%
Shares1.4K
Event2026-03-31
Filed2026-05-12
CPRT
COPART INC COM
-3.48%
Shares1.9K
Event2026-03-31
Filed2026-05-12
IYM
ISHARES U.S. BASIC MATERIALS ETF
0.00%
Shares350
Event2026-03-31
Filed2026-05-12
IXUS
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
-16.03%
Shares707
Event2026-03-31
Filed2026-05-12
KNF
KNIFE RIVER CORP COMMON STOCK
0.00%
Shares750
Event2026-03-31
Filed2026-05-12
FREL
FIDELITY MSCI REAL ESTATE INDEX ETF
0.00%
Shares2.2K
Event2026-03-31
Filed2026-05-12

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available