Sponsored
The Analysis of Heritage Wealth Advisors's Holdings & P&L
Currently, Heritage Wealth Advisors holds 692 types of securities in its portfolio with a total value $2.6B. In the most recent quarter, they have increased their positions in SPHQ (+4.6M shares, valued at $348.6M), IEFA (+227.6K shares, valued at $20.6M), IVV (+15.7K shares, valued at $10.3M); decreased their positions in N/A (-561.0K shares, valued at $67.5M), ADP (-199.0K shares, valued at $40.4M), N/A (-110.2K shares, valued at $31.6M); initiated new positions in J (+16.9K shares, valued at $2.2M), AMTM (+16.3K shares, valued at $426.4K), DGRW (+4.2K shares, valued at $371.7K).
1M P&L
+8.1M+0.34%
3M P&L
+112.0M+4.95%
HY P&L
+118.1M+5.23%
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/A1.6B
66.0%
2Drug Manufacturers - General64.8M
2.7%
3Aerospace & Defense62.1M
2.6%
Top Industries by Stock Count
1N/A168 stocks
27.5%
2Software - Application18 stocks
3.0%
3Utilities - Regulated Electric15 stocks
2.5%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
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Invesco S&P 500 Equal Weight ETF Invesco S&P 500 Equal Weight ETF3.4K shares-75.76%2026-03-312026-05-14
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Apollo Global Management LLC Class A Apollo Global Management LLC Class A1.1K shares0.00%2026-03-312026-05-14
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ATLANT UN BK 400 DS RP 1 SRS A PRF ATLANT UN BK 400 DS RP 1 SRS A PRF1.9K shares0.00%2026-03-312026-05-14
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Astrazeneca Plc Each Ads Representing 1/2 Of An Or Astrazeneca Plc Each Ads Representing 1/2 Of An Or193 sharesnew addition2026-03-312026-05-14
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AB Emerging Markets Opportunities ETF AB Emerging Markets Opportunities ETF546 sharesnew addition2026-03-312026-05-14
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IVV
2.38%IShares S&P 500 Index
Shares678.1K
Event2026-03-31
Filed2026-05-14
SPHQ
8884.83%Invesco S&P 500 Quality ETF
Shares4.7M
Event2026-03-31
Filed2026-05-14
IEFA
7.96%iShares Core MSCI EAFE
Shares3.1M
Event2026-03-31
Filed2026-05-14
PHYS
-6.70%Sprott Physical Gold Trust Unit
Shares4.8M
Event2026-03-31
Filed2026-05-14
IWS
1.07%iShares Russell Midcap Value
Shares545.5K
Event2026-03-31
Filed2026-05-14
IEMG
11.88%iShares Core MSCI Emerging Markets ETF
Shares1.0M
Event2026-03-31
Filed2026-05-14
Alphabet Inc. Class C
-31.60%Alphabet Inc. Class C
Shares238.5K
Event2026-03-31
Filed2026-05-14
AAPL
-10.68%Apple Computer Inc
Shares243.7K
Event2026-03-31
Filed2026-05-14
RTX
-29.09%Raytheon Technologies Ord
Shares320.1K
Event2026-03-31
Filed2026-05-14
JNJ
-25.68%Johnson & Johnson
Shares249.1K
Event2026-03-31
Filed2026-05-14
MSFT
-16.14%Microsoft Corp
Shares151.8K
Event2026-03-31
Filed2026-05-14
COP
-19.66%Conocophillips
Shares394.2K
Event2026-03-31
Filed2026-05-14
BN
-22.61%Brookfield Corporation
Shares1.3M
Event2026-03-31
Filed2026-05-14
Berkshire Hathaway Cl B
-19.53%Berkshire Hathaway Cl B
Shares100.6K
Event2026-03-31
Filed2026-05-14
WMT
-21.71%Wal-Mart Stores Inc
Shares381.5K
Event2026-03-31
Filed2026-05-14
MA
-24.66%Mastercard Inc
Shares89.3K
Event2026-03-31
Filed2026-05-14
AMZN
-24.77%Amazon Com Inc
Shares201.3K
Event2026-03-31
Filed2026-05-14
JPM
-17.14%Jpmorgan Chase & Co
Shares125.3K
Event2026-03-31
Filed2026-05-14
ITOT
-0.06%iShares Core S&P Total US Stock Mkt
Shares257.8K
Event2026-03-31
Filed2026-05-14
Duke Energy New
-20.44%Duke Energy New
Shares257.7K
Event2026-03-31
Filed2026-05-14
PGR
-13.31%Progressive Corp Ohio
Shares164.9K
Event2026-03-31
Filed2026-05-14
UNP
-18.06%Union Pacific Corp
Shares133.4K
Event2026-03-31
Filed2026-05-14
MCD
-18.78%Mc Donalds Corp
Shares97.1K
Event2026-03-31
Filed2026-05-14
HD
-17.39%Home Depot Inc
Shares83.9K
Event2026-03-31
Filed2026-05-14
WMB
-26.67%Williams Companies
Shares319.9K
Event2026-03-31
Filed2026-05-14
VT
-7.61%Vanguard Total World Stock ETF
Shares164.8K
Event2026-03-31
Filed2026-05-14
Vanguard 500 ETF
5.62%Vanguard 500 ETF
Shares37.6K
Event2026-03-31
Filed2026-05-14
ACWX
0.00%iShares MSCI ACWI ex US ETF
Shares309.0K
Event2026-03-31
Filed2026-05-14
MKL
-8.70%Markel Group Inc
Shares7.3K
Event2026-03-31
Filed2026-05-14
EPD
-4.60%Enterprise Prd Prtnrs Lp
Shares343.8K
Event2026-03-31
Filed2026-05-14
SPY
-5.19%SPDR S&P 500 Index
Shares17.2K
Event2026-03-31
Filed2026-05-14
PM
-12.69%Philip Morris Intl Inc
Shares65.5K
Event2026-03-31
Filed2026-05-14
Alphabet Inc. Class A
-3.11%Alphabet Inc. Class A
Shares27.6K
Event2026-03-31
Filed2026-05-14
VIG
-20.19%Vanguard Dividend Appreciation
Shares34.0K
Event2026-03-31
Filed2026-05-14
IVW
0.37%Ishares S&P 500 Growth
Shares60.7K
Event2026-03-31
Filed2026-05-14
Merck & Co Inc
-91.87%Merck & Co Inc
Shares49.6K
Event2026-03-31
Filed2026-05-14
XOM
-3.00%Exxon Mobil Corporation
Shares31.9K
Event2026-03-31
Filed2026-05-14
MO
-6.80%Altria Group Inc
Shares81.7K
Event2026-03-31
Filed2026-05-14
V
-0.94%Visa Inc
Shares15.0K
Event2026-03-31
Filed2026-05-14
XLK
0.00%Sector Spdr Tech Select
Shares32.7K
Event2026-03-31
Filed2026-05-14
IVE
0.00%Ishares S&P 500 Value
Shares19.1K
Event2026-03-31
Filed2026-05-14
ESGD
3.86%iShares ESG Aware MSCI EAFE ETF
Shares40.1K
Event2026-03-31
Filed2026-05-14
OEF
0.00%iShares S&P 100
Shares11.5K
Event2026-03-31
Filed2026-05-14
IJJ
-24.09%Ishares S&P Midcap
Shares28.7K
Event2026-03-31
Filed2026-05-14
NVDA
-64.38%Nvidia Corp
Shares18.1K
Event2026-03-31
Filed2026-05-14
CSX
5.62%C S X Corp
Shares75.3K
Event2026-03-31
Filed2026-05-14
GLDM
32.66%SPDR Gold MiniShares
Shares30.2K
Event2026-03-31
Filed2026-05-14
VO
-0.85%Vanguard Mid-Cap ETF
Shares8.2K
Event2026-03-31
Filed2026-05-14
LOW
-0.62%Lowes Companies Inc
Shares9.9K
Event2026-03-31
Filed2026-05-14
COST
2.96%Costco Whsl Corp New
Shares2.3K
Event2026-03-31
Filed2026-05-14
PEP
-21.62%Pepsico Incorporated
Shares14.3K
Event2026-03-31
Filed2026-05-14
ADP
-94.85%Auto Data Processing
Shares10.8K
Event2026-03-31
Filed2026-05-14
J
NewJacobs Solutions Inc
Shares16.9K
Event2026-03-31
Filed2026-05-14
BRK.A
0.00%Berkshire Hathaway Inc A
Shares3
Event2026-03-31
Filed2026-05-14
RJF
0.00%Raymond James Finl Inc
Shares13.2K
Event2026-03-31
Filed2026-05-14
ESGE
4.58%iShares ESG Aware MSCI EM ETF
Shares41.9K
Event2026-03-31
Filed2026-05-14
AMAT
10.12%Applied Materials Inc
Shares5.4K
Event2026-03-31
Filed2026-05-14
MDLZ
-1.71%Mondelez Intl Inc Cl A
Shares29.9K
Event2026-03-31
Filed2026-05-14
VTI
-1.31%Vanguard Total Stock Mkt
Shares5.4K
Event2026-03-31
Filed2026-05-14
Broadcom Inc
73.18%Broadcom Inc
Shares5.5K
Event2026-03-31
Filed2026-05-14
TFC
-5.63%Truist Finl Corp Com
Shares36.1K
Event2026-03-31
Filed2026-05-14
XLE
-11.03%Sector Spdr Engy Select
Shares26.3K
Event2026-03-31
Filed2026-05-14
CVX
-17.92%Chevron Corporation
Shares7.8K
Event2026-03-31
Filed2026-05-14
ABBV
9.32%Abbvie Inc Com Usd0.01
Shares7.1K
Event2026-03-31
Filed2026-05-14
TT
0.15%Trane Technologies PLC
Shares3.4K
Event2026-03-31
Filed2026-05-14
PG
-0.35%Procter & Gamble
Shares9.5K
Event2026-03-31
Filed2026-05-14
EFA
-91.68%iShares MSCI EAFE
Shares13.8K
Event2026-03-31
Filed2026-05-14
KO
7.15%Coca Cola Company
Shares17.4K
Event2026-03-31
Filed2026-05-14
IWF
0.00%Ishares Russell 1000 Growth
Shares3.0K
Event2026-03-31
Filed2026-05-14
IWB
0.00%Ishares Tr Russell
Shares3.5K
Event2026-03-31
Filed2026-05-14
CSCO
-19.29%Cisco Systems Inc
Shares16.3K
Event2026-03-31
Filed2026-05-14
General Electric Company
20.21%General Electric Company
Shares4.4K
Event2026-03-31
Filed2026-05-14
DFAC
0.00%DIMENSIONAL U S CORE EQUITY 2 ETF
Shares31.7K
Event2026-03-31
Filed2026-05-14
META
23.64%Meta Platforms Inc
Shares2.1K
Event2026-03-31
Filed2026-05-14
VALQ
-3.34%American Century U.S. Quality Value ETF
Shares17.3K
Event2026-03-31
Filed2026-05-14
NFLX
15.00%Netflix Inc
Shares11.5K
Event2026-03-31
Filed2026-05-14
ORCL
-28.24%Oracle Corporation
Shares7.3K
Event2026-03-31
Filed2026-05-14
NUMV
3.61%Nuveen ESG Mid-Cap Value ETF
Shares26.9K
Event2026-03-31
Filed2026-05-14
IBM
11.82%Intl Business Machines
Shares4.2K
Event2026-03-31
Filed2026-05-14
MINT
-13.07%PIMCO Enhanced Short Maturity Active ETF
Shares10.1K
Event2026-03-31
Filed2026-05-14
LLY
7.46%Eli Lilly and Co
Shares1.1K
Event2026-03-31
Filed2026-05-14
PowerShares QQQ ETF
7.57%PowerShares QQQ ETF
Shares1.7K
Event2026-03-31
Filed2026-05-14
BAC
1.28%Bank Of America Corp
Shares20.2K
Event2026-03-31
Filed2026-05-14
UVV
1.43%Universal Corp Va
Shares18.6K
Event2026-03-31
Filed2026-05-14
GLD
50.80%Spdr Gold TRUST
Shares2.3K
Event2026-03-31
Filed2026-05-14
GEV
24.04%Ge Vernova Llc Com
Shares1.1K
Event2026-03-31
Filed2026-05-14
TSM
8.06%Taiwan Semiconductr Adrf
Shares2.8K
Event2026-03-31
Filed2026-05-14
D
1.42%Dominion Res Inc Va New
Shares14.8K
Event2026-03-31
Filed2026-05-14
GS
3.37%Goldman Sachs Group Inc
Shares1.1K
Event2026-03-31
Filed2026-05-14
MS
0.75%Morgan Stanley
Shares5.5K
Event2026-03-31
Filed2026-05-14
APH
-83.11%Amphenol Corp Cl A
Shares7.1K
Event2026-03-31
Filed2026-05-14
VTV
0.00%Vanguard Value ETF
Shares4.5K
Event2026-03-31
Filed2026-05-14
NSC
-30.22%Norfolk Southern Corp
Shares3.1K
Event2026-03-31
Filed2026-05-14
Blackrock Inc
-3.60%Blackrock Inc
Shares910
Event2026-03-31
Filed2026-05-14
ISRG
11.05%Intuitive Surgical New
Shares1.9K
Event2026-03-31
Filed2026-05-14
TMO
8.79%Thermo Electron Corp
Shares1.8K
Event2026-03-31
Filed2026-05-14
CAT
-51.53%Caterpillar Inc
Shares1.2K
Event2026-03-31
Filed2026-05-14
IWR
-60.40%Ishares Russell Midcap
Shares8.8K
Event2026-03-31
Filed2026-05-14
ABT
-11.71%Abbott Laboratories
Shares8.2K
Event2026-03-31
Filed2026-05-14
XLF
0.00%Sector Spdr Fincl Select
Shares16.9K
Event2026-03-31
Filed2026-05-14
VGT
18.88%Vanguard Information Technology ETF
Shares1.1K
Event2026-03-31
Filed2026-05-14
EMR
0.67%Emerson Electric Co
Shares6.0K
Event2026-03-31
Filed2026-05-14
IYH
0.00%iShares US Healthcare
Shares12.4K
Event2026-03-31
Filed2026-05-14
AUB
0.00%Atlantic Un Bankshares Corp
Shares21.1K
Event2026-03-31
Filed2026-05-14
IJS
0.00%Ishares S&P Smcap Value
Shares6.3K
Event2026-03-31
Filed2026-05-14
CTAS
-62.52%Cintas Corp
Shares4.3K
Event2026-03-31
Filed2026-05-14
ELV
-7.15%Elevance Health Inc
Shares2.4K
Event2026-03-31
Filed2026-05-14
MU
0.00%Micron Technology Inc
Shares2.0K
Event2026-03-31
Filed2026-05-14
VEA
-0.23%Vanguard FTSE International
Shares10.4K
Event2026-03-31
Filed2026-05-14
ITW
-7.71%Illinois Tool Works Inc
Shares2.5K
Event2026-03-31
Filed2026-05-14
Invesco S&P 500 Equal Weight ETF
-75.76%Invesco S&P 500 Equal Weight ETF
Shares3.4K
Event2026-03-31
Filed2026-05-14
UDR
-3.14%Utd Dominion Rlty Tr Inc
Shares19.3K
Event2026-03-31
Filed2026-05-14
MUB
8.22%Ishares S&P National AMT-Free
Shares6.1K
Event2026-03-31
Filed2026-05-14
MAR
0.00%Marriott Intl Inc Cl A
Shares1.9K
Event2026-03-31
Filed2026-05-14
Eaton Corporation
-83.91%Eaton Corporation
Shares1.6K
Event2026-03-31
Filed2026-05-14
IWN
-16.67%Ishares Russell 2000 Value ETF
Shares3.0K
Event2026-03-31
Filed2026-05-14
TY
-1.77%Tri Continental Corp
Shares17.8K
Event2026-03-31
Filed2026-05-14
UBSI
0.42%United Bankshares Inc
Shares13.3K
Event2026-03-31
Filed2026-05-14
HON
-3.07%Honeywell International
Shares2.4K
Event2026-03-31
Filed2026-05-14
ALB
0.00%Albemarle Corp
Shares3.0K
Event2026-03-31
Filed2026-05-14
NEE
7.78%Nextera Energy Inc Com
Shares5.6K
Event2026-03-31
Filed2026-05-14
GLW
0.00%Corning Inc
Shares3.8K
Event2026-03-31
Filed2026-05-14
VZ
0.00%Verizon Communications
Shares10.3K
Event2026-03-31
Filed2026-05-14
AJG
-64.92%Arthur J Gallagher & Co
Shares2.3K
Event2026-03-31
Filed2026-05-14
QCOM
-43.20%Qualcomm Inc
Shares3.9K
Event2026-03-31
Filed2026-05-14
AMGN
-24.06%Amgen Incorporated
Shares1.4K
Event2026-03-31
Filed2026-05-14
AGG
1.17%Ishares Barclays Aggregate Bond
Shares5.0K
Event2026-03-31
Filed2026-05-14
TJX
-81.95%T J X Cos Inc
Shares3.1K
Event2026-03-31
Filed2026-05-14
VOOV
3.50%Vanguard S&P 500 Value ETF
Shares2.4K
Event2026-03-31
Filed2026-05-14
URI
0.75%United Rentals Inc
Shares672
Event2026-03-31
Filed2026-05-14
Blackstone Group LP
0.00%Blackstone Group LP
Shares4.2K
Event2026-03-31
Filed2026-05-14
PICK
0.00%iShares MSCI Global Mtls&Mng Prdcrs ETF
Shares8.5K
Event2026-03-31
Filed2026-05-14
ETR
0.00%Entergy Corp New
Shares4.3K
Event2026-03-31
Filed2026-05-14
PX
0.00%P10 Inc. Class A
Shares65.3K
Event2026-03-31
Filed2026-05-14
SYY
0.00%Sysco Corporation
Shares6.6K
Event2026-03-31
Filed2026-05-14
SBUX
0.77%Starbucks Corp
Shares5.2K
Event2026-03-31
Filed2026-05-14
MCHP
0.00%Microchip Technology Inc
Shares7.0K
Event2026-03-31
Filed2026-05-14
INTU
3.75%Intuit Inc
Shares1.1K
Event2026-03-31
Filed2026-05-14
IWP
-38.08%Ishares Russell Midcap Growth
Shares3.5K
Event2026-03-31
Filed2026-05-14
MCK
0.00%Mckesson Corporation
Shares518
Event2026-03-31
Filed2026-05-14
TXN
-2.14%Texas Instruments Inc
Shares2.3K
Event2026-03-31
Filed2026-05-14
AXP
0.98%American Express Company
Shares1.4K
Event2026-03-31
Filed2026-05-14
SCHW
-87.92%The Charles Schwab Corp
Shares4.6K
Event2026-03-31
Filed2026-05-14
APD
1.51%Air Prod & Chemicals Inc
Shares1.5K
Event2026-03-31
Filed2026-05-14
TDY
0.00%Teledyne Technologies
Shares708
Event2026-03-31
Filed2026-05-14
AMTM
NewAMENTUM HOLDINGS INC COM
Shares16.3K
Event2026-03-31
Filed2026-05-14
DOV
0.00%Dover Corporation
Shares2.0K
Event2026-03-31
Filed2026-05-14
WM
23.45%Waste Management, INC.
Shares1.8K
Event2026-03-31
Filed2026-05-14
FAST
0.00%Fastenal Co
Shares8.7K
Event2026-03-31
Filed2026-05-14
ZTS
-78.29%Zoetis Inc
Shares3.4K
Event2026-03-31
Filed2026-05-14
PNC
0.47%Pnc Finl Services Gp Inc
Shares1.9K
Event2026-03-31
Filed2026-05-14
NEU
-3.18%Newmarket Corporation
Shares609
Event2026-03-31
Filed2026-05-14
XLU
-40.24%Select Sector Spdr Trust The Utilities Select Sect
Shares8.4K
Event2026-03-31
Filed2026-05-14
XLV
-62.63%Sector Spdr Health Fund
Shares2.6K
Event2026-03-31
Filed2026-05-14
INTC
0.00%Intel Corp
Shares8.7K
Event2026-03-31
Filed2026-05-14
NUE
0.00%Nucor Corp
Shares2.2K
Event2026-03-31
Filed2026-05-14
DGRW
NewWisdomTree US Quality Dividend Gr ETF
Shares4.2K
Event2026-03-31
Filed2026-05-14
BIIB
0.45%Biogen Idec Inc
Shares2.0K
Event2026-03-31
Filed2026-05-14
VOE
0.00%Vanguard Mid Cap Value
Shares1.9K
Event2026-03-31
Filed2026-05-14
CVLC
-8.47%CALVERT US LRG CAP RESPO INDX ETF
Shares4.5K
Event2026-03-31
Filed2026-05-14
VUG
0.00%Vanguard Growth ETF
Shares805
Event2026-03-31
Filed2026-05-14
BR
0.00%Broadridge Finl Solution
Shares2.1K
Event2026-03-31
Filed2026-05-14
HEFA
0.00%iShares Currency Hedged MSCI EAFE
Shares8.1K
Event2026-03-31
Filed2026-05-14
DVY
0.00%Ishares Dj Select Div Fd
Shares2.3K
Event2026-03-31
Filed2026-05-14
FTNT
0.00%Fortinet Inc
Shares4.1K
Event2026-03-31
Filed2026-05-14
IJT
0.00%Ishares S&P Small-Cap
Shares2.3K
Event2026-03-31
Filed2026-05-14
SO
-44.93%The Southern Company
Shares3.4K
Event2026-03-31
Filed2026-05-14
DHR
27.69%Danaher Corp Del
Shares1.7K
Event2026-03-31
Filed2026-05-14
PH
0.00%Parker-Hannifin Corp
Shares352
Event2026-03-31
Filed2026-05-14
Ishares Comex Gold Trust ETF
0.00%Ishares Comex Gold Trust ETF
Shares3.5K
Event2026-03-31
Filed2026-05-14
BRBS
-7.31%Blue Ridge Bankshares Inc
Shares72.6K
Event2026-03-31
Filed2026-05-14
Brookfield Asset Management
0.00%Brookfield Asset Management
Shares6.6K
Event2026-03-31
Filed2026-05-14
IBB
0.00%Ishares Nasdaq Biotechnology
Shares1.8K
Event2026-03-31
Filed2026-05-14
General Dynamics Corp
0.00%General Dynamics Corp
Shares849
Event2026-03-31
Filed2026-05-14
COF
2.53%Capital One Financial Cp
Shares1.6K
Event2026-03-31
Filed2026-05-14
CDNS
-87.20%Cadence Design System
Shares1.0K
Event2026-03-31
Filed2026-05-14
T
2.19%A T & T Inc New
Shares9.8K
Event2026-03-31
Filed2026-05-14
MSI
-82.32%Motorola Solutions Inc Com New
Shares643
Event2026-03-31
Filed2026-05-14
DIA
0.00%SPDR Dow Jones Industrial Average ETF
Shares600
Event2026-03-31
Filed2026-05-14
TSLA
93.39%Tesla, Inc
Shares731
Event2026-03-31
Filed2026-05-14
ENB
0.00%Enbridge Inc
Shares5.0K
Event2026-03-31
Filed2026-05-14
KMX
-7.20%Carmax Inc
Shares6.4K
Event2026-03-31
Filed2026-05-14
VYM
0.00%Vanguard Index Funds Vanguard High Dividend Yield
Shares1.8K
Event2026-03-31
Filed2026-05-14
VXUS
0.00%Vanguard Total International Stock ETF
Shares3.4K
Event2026-03-31
Filed2026-05-14
HCA
0.18%Hca Inc
Shares559
Event2026-03-31
Filed2026-05-14
Aon Plc Com Usd0.01 Cl A
1.62%Aon Plc Com Usd0.01 Cl A
Shares816
Event2026-03-31
Filed2026-05-14
IWM
-76.05%Ishares Russell 2000
Shares1.1K
Event2026-03-31
Filed2026-05-14
CB
0.00%Chubb Corporation
Shares786
Event2026-03-31
Filed2026-05-14
BA
0.00%Boeing Co
Shares1.3K
Event2026-03-31
Filed2026-05-14
GILD
1.29%Gilead Sciences Inc
Shares1.8K
Event2026-03-31
Filed2026-05-14
MMM
-25.93%3m Company
Shares1.7K
Event2026-03-31
Filed2026-05-14
TAN
NewInvesco Solar ETF
Shares4.3K
Event2026-03-31
Filed2026-05-14
ECL
-84.79%Ecolab Inc
Shares884
Event2026-03-31
Filed2026-05-14
SLV
1.03%iShares Silver Trust
Shares3.4K
Event2026-03-31
Filed2026-05-14
IRM
0.00%Iron Mountain Inc New
Shares2.2K
Event2026-03-31
Filed2026-05-14
Canadian Pac Railway
8.15%Canadian Pac Railway
Shares2.8K
Event2026-03-31
Filed2026-05-14
IR
0.00%Ingersoll-Rand plc
Shares2.7K
Event2026-03-31
Filed2026-05-14
AEP
4.66%Amer Electric Pwr Co Inc
Shares1.7K
Event2026-03-31
Filed2026-05-14
ADI
75.72%Analog Devices Inc
Shares673
Event2026-03-31
Filed2026-05-14
DE
-43.01%Deere & Co
Shares379
Event2026-03-31
Filed2026-05-14
ROST
0.00%Ross Stores Inc
Shares980
Event2026-03-31
Filed2026-05-14
PLD
3.13%Prologis
Shares1.5K
Event2026-03-31
Filed2026-05-14
ROP
-88.08%Roper Industries Inc
Shares539
Event2026-03-31
Filed2026-05-14
MAIN
0.00%Main Str Cap Corp Com
Shares3.6K
Event2026-03-31
Filed2026-05-14
WRB
0.00%Berkley W R Corp
Shares2.9K
Event2026-03-31
Filed2026-05-14
SPYD
NewSPDR Portfolio S&P 500 High Div ETF
Shares4.2K
Event2026-03-31
Filed2026-05-14
CGW
NewGuggenheim S&P Global Water ETF
Shares2.9K
Event2026-03-31
Filed2026-05-14
EHC
0.00%Encompass Health Corp
Shares1.9K
Event2026-03-31
Filed2026-05-14
KLAC
0.00%K L A Tencor Corp
Shares125
Event2026-03-31
Filed2026-05-14
VRSK
512.74%Verisk Analytics Inc Cla
Shares962
Event2026-03-31
Filed2026-05-14
PAYX
-27.84%Paychex Inc
Shares2.0K
Event2026-03-31
Filed2026-05-14
UPS
-7.10%United Parcel Service B
Shares1.8K
Event2026-03-31
Filed2026-05-14
KBE
0.00%SPDR S&P Bank ETF
Shares3.0K
Event2026-03-31
Filed2026-05-14
KMB
0.00%Kimberly-Clark Corp
Shares1.8K
Event2026-03-31
Filed2026-05-14
SCHG
-2.82%Schwab US Large-Cap Growth ETF
Shares6.0K
Event2026-03-31
Filed2026-05-14
IQV
-90.33%Iqvia Hldgs Inc
Shares1.0K
Event2026-03-31
Filed2026-05-14
CRM
-7.42%Salesforce Com
Shares911
Event2026-03-31
Filed2026-05-14
KNSL
0.00%Kinsale Cap Group Inc Com
Shares485
Event2026-03-31
Filed2026-05-14
KHC
0.00%Kraft Heinz Co Com
Shares7.3K
Event2026-03-31
Filed2026-05-14
SYK
NewStryker Corp
Shares481
Event2026-03-31
Filed2026-05-14
AVY
0.00%Avery Dennison Corp
Shares911
Event2026-03-31
Filed2026-05-14
Lam Research Corporation
1116.67%Lam Research Corporation
Shares730
Event2026-03-31
Filed2026-05-14
WFC
19.61%Wells Fargo & Co New
Shares1.9K
Event2026-03-31
Filed2026-05-14
IDXX
107.63%Idexx Labs Inc
Shares272
Event2026-03-31
Filed2026-05-14
PALL
0.00%ETFS Physical Palladium
Shares1.1K
Event2026-03-31
Filed2026-05-14
EPR
0.00%EPR Properties
Shares3.0K
Event2026-03-31
Filed2026-05-14
CEF
0.00%Sprott Physical Gold & Silver Trust
Shares3.0K
Event2026-03-31
Filed2026-05-14
VLO
3.24%Valero Energy Corp New
Shares573
Event2026-03-31
Filed2026-05-14
SPYV
0.00%SPDR Portfolio S&P 500 Value ETF
Shares2.5K
Event2026-03-31
Filed2026-05-14
FICO
-88.62%Fair Isaac Corp
Shares132
Event2026-03-31
Filed2026-05-14
VHT
0.00%Vanguard Health Care ETF
Shares512
Event2026-03-31
Filed2026-05-14
SCHX
0.00%Schwab US Large-Cap ETF
Shares5.1K
Event2026-03-31
Filed2026-05-14
GIL
0.00%Gildan Activewear Inc
Shares2.3K
Event2026-03-31
Filed2026-05-14
SRE
-30.91%Sempra Energy
Shares1.3K
Event2026-03-31
Filed2026-05-14
VCSH
NewVanguard Short-Term Corp Bond ETF
Shares1.6K
Event2026-03-31
Filed2026-05-14
Apollo Global Management LLC Class A
0.00%Apollo Global Management LLC Class A
Shares1.1K
Event2026-03-31
Filed2026-05-14
BP
0.00%Bp Plc Adr
Shares2.5K
Event2026-03-31
Filed2026-05-14
WTW
218.90%Willis Towers Watson
Shares405
Event2026-03-31
Filed2026-05-14
DXCM
0.00%Dexcom Inc
Shares1.9K
Event2026-03-31
Filed2026-05-14
DGX
0.00%Quest Diagnostic Inc
Shares590
Event2026-03-31
Filed2026-05-14
QBTS
0.00%D WAVE QUANTUM ORD
Shares8.0K
Event2026-03-31
Filed2026-05-14
FI
0.00%Fiserv Inc
Shares2.0K
Event2026-03-31
Filed2026-05-14
ADBE
-29.71%Adobe Systems Inc
Shares466
Event2026-03-31
Filed2026-05-14
AMP
0.00%Ameriprise Financial Inc
Shares254
Event2026-03-31
Filed2026-05-14
NXPI
6.02%NXP Semiconductors NV
Shares564
Event2026-03-31
Filed2026-05-14
CNI
0.00%Canadian Natl Ry Co
Shares1.1K
Event2026-03-31
Filed2026-05-14
KMI
NewKinder Morgan Inc
Shares3.2K
Event2026-03-31
Filed2026-05-14
LUV
0.00%Southwest Airlines Co
Shares2.9K
Event2026-03-31
Filed2026-05-14
OMI
0.00%Owens & Minor Inc Hldg Co
Shares46.9K
Event2026-03-31
Filed2026-05-14
JBHT
0.00%J B Hunt Transport Svcs
Shares500
Event2026-03-31
Filed2026-05-14
AES
288.43%A E S Corp
Shares7.3K
Event2026-03-31
Filed2026-05-14
POOL
NewPool Corporation
Shares505
Event2026-03-31
Filed2026-05-14
NI
NewNiSource Inc
Shares2.1K
Event2026-03-31
Filed2026-05-14
ET
0.00%Energy Transfer Equity LP
Shares5.1K
Event2026-03-31
Filed2026-05-14
IAUM
NewiShares Gold Trust Micro
Shares2.1K
Event2026-03-31
Filed2026-05-14
VB
0.00%Vanguard Small Cap
Shares373
Event2026-03-31
Filed2026-05-14
ROKU
0.00%Roku Inc Com Cl A
Shares1.0K
Event2026-03-31
Filed2026-05-14
RY
0.00%Royal Bk Of Canada Isin #ca7800871021
Shares600
Event2026-03-31
Filed2026-05-14
VWO
13.97%Vanguard Emerging Market
Shares1.8K
Event2026-03-31
Filed2026-05-14
STN
0.00%Stantec Inc
Shares1.1K
Event2026-03-31
Filed2026-05-14
FBTC
91.08%FIDELITY WISE ORIGIN BITCOIN FUND
Shares1.6K
Event2026-03-31
Filed2026-05-14
GNW
0.00%Genworth Financial Inc
Shares11.5K
Event2026-03-31
Filed2026-05-14
VEU
-23.76%Vanguard Intl Eqty Index
Shares1.2K
Event2026-03-31
Filed2026-05-14
DIS
-45.18%Disney Walt Co
Shares944
Event2026-03-31
Filed2026-05-14
RF
NewRegions Financial Cp New
Shares3.4K
Event2026-03-31
Filed2026-05-14
MPLX
7.37%MPLX LP
Shares1.6K
Event2026-03-31
Filed2026-05-14
OKE
5.35%Oneok Inc New
Shares984
Event2026-03-31
Filed2026-05-14
Cigna Corp
-68.31%Cigna Corp
Shares321
Event2026-03-31
Filed2026-05-14
DFAX
0.00%DFA TA World ex US Core Equity I
Shares2.5K
Event2026-03-31
Filed2026-05-14
XLB
0.00%Sector Spdr Materials Fd
Shares1.7K
Event2026-03-31
Filed2026-05-14
MGC
-24.68%Vanguard Mega Cap ETF
Shares351
Event2026-03-31
Filed2026-05-14
XEL
0.00%Xcel Energy Inc
Shares1.0K
Event2026-03-31
Filed2026-05-14
PLTR
880.36%Palantir Technologies Inc
Shares549
Event2026-03-31
Filed2026-05-14
Accenture Ltd Cl A
-18.65%Accenture Ltd Cl A
Shares397
Event2026-03-31
Filed2026-05-14
CTVA
908.79%Corteva Inc com
Shares918
Event2026-03-31
Filed2026-05-14
PFE
12.09%Pfizer Incorporated
Shares2.7K
Event2026-03-31
Filed2026-05-14
VICI
0.00%VICI Properties Inc
Shares2.8K
Event2026-03-31
Filed2026-05-14
CMS
144.00%C M S Energy Corp
Shares976
Event2026-03-31
Filed2026-05-14
SLB
5.60%Schlumberger Ltd
Shares1.5K
Event2026-03-31
Filed2026-05-14
THG
0.00%Hanover Insurance Group
Shares430
Event2026-03-31
Filed2026-05-14
RUSHB
0.00%Rush Enterprises Inc
Shares1.1K
Event2026-03-31
Filed2026-05-14
F
0.00%Ford Motor Company New
Shares6.1K
Event2026-03-31
Filed2026-05-14
SNA
NewSnap On Inc
Shares194
Event2026-03-31
Filed2026-05-14
BITU
-45.45%ProShares Ultra Bitcoin ETF
Shares6.0K
Event2026-03-31
Filed2026-05-14
MMC
29.37%Marsh & Mc Lennan Co Inc
Shares392
Event2026-03-31
Filed2026-05-14
PROFESSIONALLY MANAGED ETF
0.00%PROFESSIONALLY MANAGED ETF
Shares1.3K
Event2026-03-31
Filed2026-05-14
BKNG
NewBooking Hldgs Inc
Shares16
Event2026-03-31
Filed2026-05-14
NNN
0.00%National Retail Properties Inc
Shares1.6K
Event2026-03-31
Filed2026-05-14
BMY
22.22%Bristol-Myers Squibb Co
Shares1.1K
Event2026-03-31
Filed2026-05-14
NVS
-71.98%Novartis A G Spon Adr
Shares436
Event2026-03-31
Filed2026-05-14
O
0.00%Realty Income Corp
Shares1.1K
Event2026-03-31
Filed2026-05-14
DTE
0.00%D T E Energy Company
Shares450
Event2026-03-31
Filed2026-05-14
EW
-60.35%Edwards Lifesciences Cp
Shares818
Event2026-03-31
Filed2026-05-14
CBRE
-81.72%CBRE Group Inc
Shares482
Event2026-03-31
Filed2026-05-14
VTEB
-3.66%Vanguard Tax-Exempt Bond ETF
Shares1.3K
Event2026-03-31
Filed2026-05-14
CME
NewChicago Mercantile Exch
Shares217
Event2026-03-31
Filed2026-05-14
CAH
0.00%Cardinal Health Inc
Shares300
Event2026-03-31
Filed2026-05-14
HEI.A
3.09%Heico Corp
Shares300
Event2026-03-31
Filed2026-05-14
ES
0.00%Eversource Energy
Shares900
Event2026-03-31
Filed2026-05-14
SCHD
144.58%Schwab US Dividend Equity ETF
Shares2.0K
Event2026-03-31
Filed2026-05-14
JAAA
0.74%Janus Henderson AAA CLO ETF
Shares1.2K
Event2026-03-31
Filed2026-05-14
CL
2.29%Colgate-Palmolive Co
Shares716
Event2026-03-31
Filed2026-05-14
XPH
NewSPDR S&P Pharmaceuticals ETF
Shares1.1K
Event2026-03-31
Filed2026-05-14
SPYG
170.85%SPDR S&P 500 Growth
Shares604
Event2026-03-31
Filed2026-05-14
INGR
0.00%Ingredion Inc
Shares522
Event2026-03-31
Filed2026-05-14
Brookfield Infrastructure Corp
0.00%Brookfield Infrastructure Corp
Shares1.5K
Event2026-03-31
Filed2026-05-14
BTI
0.00%Br Amer Tobacco Plc Adrf
Shares1.0K
Event2026-03-31
Filed2026-05-14
UAL
NewUnited Continental Holdings Inc
Shares629
Event2026-03-31
Filed2026-05-14
AZO
21.43%Autozone Inc
Shares17
Event2026-03-31
Filed2026-05-14
CMCSA
-34.22%Comcast Corp New Cl A
Shares2.0K
Event2026-03-31
Filed2026-05-14
XLP
0.00%Sector Spdr Tr Con Stpls
Shares695
Event2026-03-31
Filed2026-05-14
TRV
-11.42%Travelers Companies Inc
Shares194
Event2026-03-31
Filed2026-05-14
NortonLifeLock Inc
0.00%NortonLifeLock Inc
Shares3.0K
Event2026-03-31
Filed2026-05-14
Arista Networks Inc
NewArista Networks Inc
Shares444
Event2026-03-31
Filed2026-05-14
RSG
281.54%Republic Services Inc
Shares248
Event2026-03-31
Filed2026-05-14
UNH
NewUnitedhealth Group Inc
Shares200
Event2026-03-31
Filed2026-05-14
EVRG
0.00%Evergy Inc
Shares658
Event2026-03-31
Filed2026-05-14
LDOS
NewLeidos Holdings Inc
Shares342
Event2026-03-31
Filed2026-05-14
EPRT
0.00%Essential Properties Realty Trust Inc
Shares1.8K
Event2026-03-31
Filed2026-05-14
NKE
9.32%Nike Inc Class B
Shares997
Event2026-03-31
Filed2026-05-14
DNP
0.00%DNP Select Income
Shares5.1K
Event2026-03-31
Filed2026-05-14
LHX
-82.39%L3Harris Technologies Ord
Shares150
Event2026-03-31
Filed2026-05-14
ALL
-79.50%Allstate Corporation
Shares246
Event2026-03-31
Filed2026-05-14
MRNA
0.00%Moderna Inc
Shares1.0K
Event2026-03-31
Filed2026-05-14
AB
0.00%Alliancebernstein Hldg
Shares1.4K
Event2026-03-31
Filed2026-05-14
CVS
0.00%C V S Corp Del
Shares700
Event2026-03-31
Filed2026-05-14
GM
-18.00%General Motors Corp
Shares674
Event2026-03-31
Filed2026-05-14
VWOB
NewVanguard Emerging Mkts Govt Bd ETF
Shares760
Event2026-03-31
Filed2026-05-14
CHCO
-28.57%City Holding Co
Shares415
Event2026-03-31
Filed2026-05-14
JEPQ
24.55%J P MORGAN NASDAQ EQT PRM INC ETF
Shares893
Event2026-03-31
Filed2026-05-14
CEG
0.00%Constellation Energy Co
Shares177
Event2026-03-31
Filed2026-05-14
CDP
0.00%COPT Defense Properties
Shares1.6K
Event2026-03-31
Filed2026-05-14
LMT
0.00%Lockheed Martin Corp
Shares81
Event2026-03-31
Filed2026-05-14
VLTO
56.57%VERALTO ORD WI
Shares548
Event2026-03-31
Filed2026-05-14
OHI
10.00%Omega Healthcare Investors Inc
Shares1.1K
Event2026-03-31
Filed2026-05-14
DGRO
-22.83%iShares Core Dividend Growth ETF
Shares686
Event2026-03-31
Filed2026-05-14
Qwest Communs Intl Inc
94.79%Qwest Communs Intl Inc
Shares411
Event2026-03-31
Filed2026-05-14
SHOP
364.71%Shopify Inc
Shares395
Event2026-03-31
Filed2026-05-14
ATLANT UN BK 400 DS RP 1 SRS A PRF
0.00%ATLANT UN BK 400 DS RP 1 SRS A PRF
Shares1.9K
Event2026-03-31
Filed2026-05-14
EA
0.00%Electronic Arts Inc
Shares225
Event2026-03-31
Filed2026-05-14
CTRE
25.00%CareTrust REIT Inc
Shares1.3K
Event2026-03-31
Filed2026-05-14
FAN
NewFirst Trust Global Wind Energy ETF
Shares1.8K
Event2026-03-31
Filed2026-05-14
ODFL
0.00%Old Dominion Freight Lns
Shares232
Event2026-03-31
Filed2026-05-14
HSIC
NewSchein Henry Inc
Shares611
Event2026-03-31
Filed2026-05-14
EOG
42.66%E O G Resources Inc
Shares311
Event2026-03-31
Filed2026-05-14
AEE
NewAmeren Corporation
Shares408
Event2026-03-31
Filed2026-05-14
VIGI
0.00%Vanguard Intl Div Apprec ETF
Shares502
Event2026-03-31
Filed2026-05-14
CINF
-24.46%Cincinnati Financial Cp
Shares281
Event2026-03-31
Filed2026-05-14
CARR
10.57%Carrier Global Corp-Wi
Shares774
Event2026-03-31
Filed2026-05-14
IXUS
0.00%iShares Core MSCI Total Intl Stk ETF
Shares498
Event2026-03-31
Filed2026-05-14
GEHC
23.27%GE HEALTHCARE TECHNOLOGIES ORD WI
Shares604
Event2026-03-31
Filed2026-05-14
PRU
-72.72%Prudential Financial Inc
Shares437
Event2026-03-31
Filed2026-05-14
RIO
0.00%Companhia Vale Do Adr
Shares453
Event2026-03-31
Filed2026-05-14
Amcor Plc Com Usd0.01
NewAmcor Plc Com Usd0.01
Shares1.0K
Event2026-03-31
Filed2026-05-14
PFF
NewIshares U S Pfd Etf
Shares1.4K
Event2026-03-31
Filed2026-05-14
LNKB
0.00%LINKBANCORP ORD
Shares4.9K
Event2026-03-31
Filed2026-05-14
Linde plc
583.33%Linde plc
Shares82
Event2026-03-31
Filed2026-05-14
JBSS
0.00%Sanfilippo John B & Son Inc
Shares500
Event2026-03-31
Filed2026-05-14
XYL
NewXylem Inc
Shares326
Event2026-03-31
Filed2026-05-14
MKTX
NewMarketAxess Holdings Inc
Shares235
Event2026-03-31
Filed2026-05-14
NVO
0.00%Novo-Nordisk A-S Adr
Shares1.1K
Event2026-03-31
Filed2026-05-14
NJR
0.00%New Jersey Resources Corporation
Shares700
Event2026-03-31
Filed2026-05-14
IVT
0.00%InvenTrust Properties Corp.
Shares1.3K
Event2026-03-31
Filed2026-05-14
Unilever Plc Adr New
-66.00%Unilever Plc Adr New
Shares666
Event2026-03-31
Filed2026-05-14
Dupont De Nemours Inc
94.34%Dupont De Nemours Inc
Shares824
Event2026-03-31
Filed2026-05-14
Astrazeneca Plc Each Ads Representing 1/2 Of An Or
NewAstrazeneca Plc Each Ads Representing 1/2 Of An Or
Shares193
Event2026-03-31
Filed2026-05-14
EBAY
NewEbay Inc
Shares413
Event2026-03-31
Filed2026-05-14
ASML
NewASML Holding NV
Shares29
Event2026-03-31
Filed2026-05-14
Solstice Advanced Materials Inc
-9.26%Solstice Advanced Materials Inc
Shares490
Event2026-03-31
Filed2026-05-14
SPYM
0.00%SPDR Portfolio S&P 500 ETF
Shares484
Event2026-03-31
Filed2026-05-14
PANW
NewPalo Alto Networks Inc
Shares231
Event2026-03-31
Filed2026-05-14
UHS
NewUniversal Hlth Svcs Cl B
Shares204
Event2026-03-31
Filed2026-05-14
VOT
0.00%Vanguard Mid-Cap Growth ETF
Shares138
Event2026-03-31
Filed2026-05-14
BE
0.00%Bloom Energy Corp Class A
Shares257
Event2026-03-31
Filed2026-05-14
RNP
0.00%Cohen & Steers REIT & Preferred Income
Shares1.8K
Event2026-03-31
Filed2026-05-14
VOOG
NewVanguard S&P 500 Growth ETF
Shares85
Event2026-03-31
Filed2026-05-14
RPM
0.00%Rpm International Inc
Shares346
Event2026-03-31
Filed2026-05-14
BIP
0.00%Brookfield Infra Ptnrs
Shares950
Event2026-03-31
Filed2026-05-14
EUAD
0.00%SELECT STOXX EUROPE ASPC DFN ETF
Shares841
Event2026-03-31
Filed2026-05-14
PDI
0.00%PIMCO Dynamic Income
Shares2.0K
Event2026-03-31
Filed2026-05-14
TROW
NewRowe T Price Group Inc
Shares374
Event2026-03-31
Filed2026-05-14
EXC
87.89%Exelon Corporation
Shares667
Event2026-03-31
Filed2026-05-14
ARCC
0.00%Ares Capital Corp
Shares1.8K
Event2026-03-31
Filed2026-05-14
SPGI
322.22%S&p Global Inc
Shares76
Event2026-03-31
Filed2026-05-14
LYB
0.00%Lyondellbasell Industries NV
Shares400
Event2026-03-31
Filed2026-05-14
BK
0.00%Bank of New York Mellon Corp.
Shares267
Event2026-03-31
Filed2026-05-14
IWD
0.00%Ishares Russell 1000 Val
Shares146
Event2026-03-31
Filed2026-05-14
Citigroup Inc
-80.34%Citigroup Inc
Shares269
Event2026-03-31
Filed2026-05-14
RBRK
0.00%Rubrik Inc
Shares620
Event2026-03-31
Filed2026-05-14
Hubbell Inc Class B
NewHubbell Inc Class B
Shares61
Event2026-03-31
Filed2026-05-14
BSX
1600.00%Boston Scientific Corp
Shares476
Event2026-03-31
Filed2026-05-14
CRS
0.00%Carpenter Technology Cp
Shares75
Event2026-03-31
Filed2026-05-14
MFC
0.00%Manulife Financial Corp
Shares838
Event2026-03-31
Filed2026-05-14
BNL
0.00%BROADSTONE NET LEASE ORD
Shares1.6K
Event2026-03-31
Filed2026-05-14
KEYS
NewKeystone Technologies
Shares102
Event2026-03-31
Filed2026-05-14
BRX
0.00%Brixmor Property Group Inc
Shares1.0K
Event2026-03-31
Filed2026-05-14
RFI
0.00%Cohen & Steers Tot Ret Realty
Shares2.6K
Event2026-03-31
Filed2026-05-14
STWD
0.00%Starwood Property Trust Inc.
Shares1.6K
Event2026-03-31
Filed2026-05-14
WPC
0.00%W P Carey Inc
Shares402
Event2026-03-31
Filed2026-05-14
VRT
NewVertiv Holdings Co
Shares109
Event2026-03-31
Filed2026-05-14
AN
0.00%Autonation Inc
Shares138
Event2026-03-31
Filed2026-05-14
CQQQ
0.00%Invesco China Technology ETF
Shares578
Event2026-03-31
Filed2026-05-14
OBDC
0.00%OWL ROCK CAPITAL ORD
Shares2.4K
Event2026-03-31
Filed2026-05-14
EMN
NewEastman Chemical Co
Shares345
Event2026-03-31
Filed2026-05-14
UGI
0.00%U G I Corporation New
Shares720
Event2026-03-31
Filed2026-05-14
VBR
-34.43%Vanguard Small-Cap Value ETF
Shares120
Event2026-03-31
Filed2026-05-14
IJR
0.00%Ishares S&P Smallcap Core ETF
Shares209
Event2026-03-31
Filed2026-05-14
SOLV
0.00%Solventum Corp Com Shs
Shares386
Event2026-03-31
Filed2026-05-14
AMD
-94.37%Advanced Micro Devices
Shares121
Event2026-03-31
Filed2026-05-14
LEN
0.00%Lennar Corp Cl A
Shares282
Event2026-03-31
Filed2026-05-14
NEM
0.00%Newmont Mining Corp
Shares226
Event2026-03-31
Filed2026-05-14
PTC
-72.15%PTC Inc
Shares171
Event2026-03-31
Filed2026-05-14
AB Emerging Markets Opportunities ETF
NewAB Emerging Markets Opportunities ETF
Shares546
Event2026-03-31
Filed2026-05-14
CSGP
680.26%Costar Group Inc
Shares593
Event2026-03-31
Filed2026-05-14
PSX
0.00%Phillips
Shares131
Event2026-03-31
Filed2026-05-14
Adyen NV EUR0.01
NewAdyen NV EUR0.01
Shares24
Event2026-03-31
Filed2026-05-14
RTH
NewVanEck Retail ETF
Shares93
Event2026-03-31
Filed2026-05-14
PTY
0.00%Pimco Corporate Opportunity Fund
Shares1.9K
Event2026-03-31
Filed2026-05-14
AMT
NewAmern Tower Corp Class A
Shares134
Event2026-03-31
Filed2026-05-14
Hewlett-Packard Company
50.00%Hewlett-Packard Company
Shares1.2K
Event2026-03-31
Filed2026-05-14
CGBD
0.00%Carlyle Secured Lending Inc
Shares2.1K
Event2026-03-31
Filed2026-05-14
FPWR
NewFirst Trust EIP Power Solutions ETF
Shares601
Event2026-03-31
Filed2026-05-14
TMUS
116.67%T-Mobile Us Inc
Shares104
Event2026-03-31
Filed2026-05-14
DSI
0.00%iShares MSCI KLD 400 Social ETF
Shares180
Event2026-03-31
Filed2026-05-14
SUSA
0.00%iShares MSCI USA ESG Select ETF
Shares165
Event2026-03-31
Filed2026-05-14
HIW
0.00%Highwoods Pptys Inc
Shares1.0K
Event2026-03-31
Filed2026-05-14
STAG
0.00%Stag Industrial Inc
Shares600
Event2026-03-31
Filed2026-05-14
REGN
0.00%Regeneron Pharmaceuticals
Shares28
Event2026-03-31
Filed2026-05-14
DOW
62.70%Dow Chemical Company
Shares519
Event2026-03-31
Filed2026-05-14
KTB
0.00%Kontoor Brands Inc COM
Shares300
Event2026-03-31
Filed2026-05-14
JCI
0.00%Johnson Controls Inc
Shares160
Event2026-03-31
Filed2026-05-14
FETH
0.00%Fidelity Ethereum Fund ETF
Shares1.0K
Event2026-03-31
Filed2026-05-14
VRSN
NewVerisign Inc
Shares84
Event2026-03-31
Filed2026-05-14
FELG
0.00%FIDELITY ENHANCED LARGE CAP ETF
Shares552
Event2026-03-31
Filed2026-05-14
IWY
0.00%iShares Russell Top 200 Growth ETF
Shares83
Event2026-03-31
Filed2026-05-14
TTC
-55.10%Toro Company
Shares220
Event2026-03-31
Filed2026-05-14
CUBE
180.00%CubeSmart
Shares560
Event2026-03-31
Filed2026-05-14
ETSY
-16.33%Etsy Inc com
Shares410
Event2026-03-31
Filed2026-05-14
Relx Plc
NewRelx Plc
Shares627
Event2026-03-31
Filed2026-05-14
DTM
0.00%DT MIDSTREAM ORD WI
Shares150
Event2026-03-31
Filed2026-05-14
IVOV
0.00%Vanguard S&P Mid-Cap 400 Value ETF
Shares198
Event2026-03-31
Filed2026-05-14
FIX
0.00%Comfort Systems USA Inc
Shares14
Event2026-03-31
Filed2026-05-14
CNC
NewCentene Corp
Shares597
Event2026-03-31
Filed2026-05-14
CNQ
0.00%Canadian Natural Res
Shares400
Event2026-03-31
Filed2026-05-14
BALL
NewBall Corp
Shares325
Event2026-03-31
Filed2026-05-14
AGCO
NewA G C O Corp
Shares164
Event2026-03-31
Filed2026-05-14
SHBI
0.00%Shore Bancshares Inc
Shares1.0K
Event2026-03-31
Filed2026-05-14
VBK
0.00%Vanguard Small-Cap Growth ETF
Shares60
Event2026-03-31
Filed2026-05-14
VXRT
14.13%Vaxart Inc Com New
Shares29.7K
Event2026-03-31
Filed2026-05-14
BDX
-57.30%Becton Dickinson & Co
Shares114
Event2026-03-31
Filed2026-05-14
Sekisui House Ltd
NewSekisui House Ltd
Shares806
Event2026-03-31
Filed2026-05-14
JEPI
NewJPMorgan Equity Premium Income ETF
Shares314
Event2026-03-31
Filed2026-05-14
YUM
0.00%Yum Brands Inc
Shares113
Event2026-03-31
Filed2026-05-14
PNW
0.00%Pinnacle West Capital Cp
Shares174
Event2026-03-31
Filed2026-05-14
MELI
0.00%Mercadolibre Inc
Shares10
Event2026-03-31
Filed2026-05-14
Power Corp Cda Isin
0.00%Power Corp Cda Isin
Shares360
Event2026-03-31
Filed2026-05-14
LMND
0.00%LEMONADE ORD
Shares274
Event2026-03-31
Filed2026-05-14
SCHZ
1.80%Schwab US Aggregate Bond ETF
Shares734
Event2026-03-31
Filed2026-05-14
VRTX
1166.67%Vertex Pharmaceuticals Inc
Shares38
Event2026-03-31
Filed2026-05-14
VABK
0.00%Virginia National Bankshares Corp
Shares442
Event2026-03-31
Filed2026-05-14
KBC Groupe NV
NewKBC Groupe NV
Shares139
Event2026-03-31
Filed2026-05-14
USMV
0.00%iShares MSCI USA Minimum Volatility
Shares180
Event2026-03-31
Filed2026-05-14
DLTR
0.00%Dollar Tree Inc
Shares150
Event2026-03-31
Filed2026-05-14
ESGV
0.00%Vanguard ESG US Stock ETF
Shares146
Event2026-03-31
Filed2026-05-14
TGT
-91.87%Target Corporation
Shares135
Event2026-03-31
Filed2026-05-14
FHLC
NewFidelity MSCI Health Care ETF
Shares232
Event2026-03-31
Filed2026-05-14
RGTI
0.00%RIGETTI COMPUTING ORD
Shares1.2K
Event2026-03-31
Filed2026-05-14
EEM
-99.76%iShares MSCI Emrg Mkt Fd
Shares286
Event2026-03-31
Filed2026-05-14
AVA
0.00%Avista Corp
Shares400
Event2026-03-31
Filed2026-05-14
CVMC
-6.06%CALVERT US MID CR RESPON INDX ETF
Shares248
Event2026-03-31
Filed2026-05-14
USB
35.56%U S Bancorp Del New
Shares305
Event2026-03-31
Filed2026-05-14
FVD
0.00%First Trust Value Line Dividend ETF
Shares336
Event2026-03-31
Filed2026-05-14
LUCID GROUP ORD
0.00%LUCID GROUP ORD
Shares1.6K
Event2026-03-31
Filed2026-05-14
HAL
NewHalliburton Co Hldg Co
Shares400
Event2026-03-31
Filed2026-05-14
CHTR
0.00%Charter Communications Inc
Shares72
Event2026-03-31
Filed2026-05-14
AWK
NewAmerican Water Works Co
Shares114
Event2026-03-31
Filed2026-05-14
WES
0.00%WESTERN GAS PARTNERS LP
Shares375
Event2026-03-31
Filed2026-05-14
WELL
48.08%Welltower Inc Com
Shares77
Event2026-03-31
Filed2026-05-14
IBIT
-50.31%iShares Bitcoin Trust ETF
Shares395
Event2026-03-31
Filed2026-05-14
GIS
0.00%General Mills Inc
Shares400
Event2026-03-31
Filed2026-05-14
XT
NewiShares Future Exponential Techs ETF
Shares218
Event2026-03-31
Filed2026-05-14
EFX
NewEquifax Inc
Shares82
Event2026-03-31
Filed2026-05-14
UBER
NewUber Technologies Inc
Shares198
Event2026-03-31
Filed2026-05-14
PSA
0.00%Public Storage
Shares52
Event2026-03-31
Filed2026-05-14
KOS
0.00%Kosmos Energy Ltd
Shares5.0K
Event2026-03-31
Filed2026-05-14
MET
42.03%Metlife Inc
Shares196
Event2026-03-31
Filed2026-05-14
FSLR
NewFirst Solar Inc
Shares70
Event2026-03-31
Filed2026-05-14
SKT
0.00%Tanger Fctry Outlet Ctrs
Shares406
Event2026-03-31
Filed2026-05-14
EDP SA
NewEDP SA
Shares2.6K
Event2026-03-31
Filed2026-05-14
WTS
NewWatts Water Technologies Inc
Shares47
Event2026-03-31
Filed2026-05-14
CHD
0.00%Church & Dwight Co Inc
Shares146
Event2026-03-31
Filed2026-05-14
ITA
0.00%iShares US Aerospace & Defense
Shares62
Event2026-03-31
Filed2026-05-14
MSCI
108.33%MSCI Inc
Shares25
Event2026-03-31
Filed2026-05-14
HWM
0.00%Howmet Aerospace Inc
Shares58
Event2026-03-31
Filed2026-05-14
WAB
140.91%Wabtec
Shares53
Event2026-03-31
Filed2026-05-14
A
NewAgilent Technologies Inc
Shares116
Event2026-03-31
Filed2026-05-14
Chesapeake Financial Shares Inc
0.00%Chesapeake Financial Shares Inc
Shares412
Event2026-03-31
Filed2026-05-14
APP
-28.26%APPLOVIN CORP CL A
Shares33
Event2026-03-31
Filed2026-05-14
NOW
150.00%ServiceNow Inc
Shares125
Event2026-03-31
Filed2026-05-14
VOX
NewVanguard Telecommunication Services ETF
Shares69
Event2026-03-31
Filed2026-05-14
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available