Sponsored
The Analysis of PlanVest Financial, Inc's Holdings & P&L
Currently, PlanVest Financial, Inc holds 565 types of securities in its portfolio with a total value $131.5M. In the most recent quarter, they have increased their positions in SCHD (+259.2K shares, valued at $8.0M), IVV (+9.7K shares, valued at $6.3M), QQQM (+22.0K shares, valued at $5.2M); initiated new positions in SCHD (+259.2K shares, valued at $8.0M), IVV (+9.7K shares, valued at $6.3M), QQQM (+22.0K shares, valued at $5.2M).
1M P&L
+574.5K+0.44%
3M P&L
-13.8M-9.52%
HY P&L
-13.0M-9.01%
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/A98.0M
80.2%
2Software - Infrastructure2.3M
1.9%
3Consumer Electronics2.1M
1.7%
Top Industries by Stock Count
1N/A237 stocks
45.8%
2Software - Application14 stocks
2.7%
3Drug Manufacturers - General10 stocks
1.9%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
Sponsored
EATON VANCE INCOME OPPORTUNITIES ETF EATON VANCE INCOME OPPORTUNITIES ETF17.5K sharesnew addition2026-03-312026-05-14
BERKSHIRE HATHAWAY INC DEL CL B NEW BERKSHIRE HATHAWAY INC DEL CL B NEW1.6K sharesnew addition2026-03-312026-05-14
Sponsored
SPSB STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF17.4K sharesnew addition2026-03-312026-05-14
Sponsored
Sponsored
Sponsored
DUKE ENERGY CORP NEW COM NEW DUKE ENERGY CORP NEW COM NEW3.0K sharesnew addition2026-03-312026-05-14
Sponsored
INVESCO S&P 500 LOW VOLATILITY ETF INVESCO S&P 500 LOW VOLATILITY ETF3.9K sharesnew addition2026-03-312026-05-14
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
GOLDMAN SACHS MARKETBETA EMERGING MARKETS EQUITY ETF GOLDMAN SACHS MARKETBETA EMERGING MARKETS EQUITY ETF2.3K sharesnew addition2026-03-312026-05-14
Sponsored
SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF2.3K sharesnew addition2026-03-312026-05-14
Sponsored
Sponsored
SIRIUSXM HOLDINGS INC COMMON STOCK SIRIUSXM HOLDINGS INC COMMON STOCK4.4K sharesnew addition2026-03-312026-05-14
Sponsored
Sponsored
Sponsored
CMDY ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF1.3K sharesnew addition2026-03-312026-05-14
Sponsored
Sponsored
Sponsored
BCD ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF1.7K sharesnew addition2026-03-312026-05-14
Sponsored
AAPR INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO APRIL 20262.0K sharesnew addition2026-03-312026-05-14
GRAYSCALE BITCOIN MINI TRUST ETF GRAYSCALE BITCOIN MINI TRUST ETF1.8K sharesnew addition2026-03-312026-05-14
Sponsored
ZFEB INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY2.0K sharesnew addition2026-03-312026-05-14
Sponsored
HYMB STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF2.0K sharesnew addition2026-03-312026-05-14
Sponsored
Sponsored
FLBL FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND1.8K sharesnew addition2026-03-312026-05-14
Sponsored
ACCENTURE PLC IRELAND SHS CLASS A ACCENTURE PLC IRELAND SHS CLASS A204 sharesnew addition2026-03-312026-05-14
IJUL INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY1.1K sharesnew addition2026-03-312026-05-14
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF580 sharesnew addition2026-03-312026-05-14
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
ABRDN PHYSICAL GOLD SHARES ETF ABRDN PHYSICAL GOLD SHARES ETF430 sharesnew addition2026-03-312026-05-14
IOCT INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER533 sharesnew addition2026-03-312026-05-14
Sponsored
EOCT INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER570 sharesnew addition2026-03-312026-05-14
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
MAGNUM ICE CREAM CO NV ORD SHS MAGNUM ICE CREAM CO NV ORD SHS687 sharesnew addition2026-03-312026-05-14
Sponsored
Sponsored
IAPR INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL297 sharesnew addition2026-03-312026-05-14
Sponsored
Sponsored
NATIONAL GRID PLC SPONSORED ADR NE NATIONAL GRID PLC SPONSORED ADR NE84 sharesnew addition2026-03-312026-05-14
Sponsored
QNITY ELECTRONICS INC COMMON STOCK QNITY ELECTRONICS INC COMMON STOCK54 sharesnew addition2026-03-312026-05-14
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF26 sharesnew addition2026-03-312026-05-14
BLUEROCK PVT REAL ESTATE FD COM BLUEROCK PVT REAL ESTATE FD COM171 sharesnew addition2026-03-312026-05-14
Sponsored
Sponsored
SOLSTICE ADVANCED MATLS INC COM SHS SOLSTICE ADVANCED MATLS INC COM SHS32 sharesnew addition2026-03-312026-05-14
Sponsored
INVESCO S&P 500 EQUAL WEIGHT ETF INVESCO S&P 500 EQUAL WEIGHT ETF10 sharesnew addition2026-03-312026-05-14
Sponsored
XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF16 sharesnew addition2026-03-312026-05-14
SCHD
NewSCHWAB US DIVIDEND EQUITY ETF
Shares259.2K
Event2026-03-31
Filed2026-05-14
IVV
NewISHARES CORE S&P 500 ETF
Shares9.7K
Event2026-03-31
Filed2026-05-14
QQQM
NewINVESCO NASDAQ 100 ETF
Shares22.0K
Event2026-03-31
Filed2026-05-14
AGG
NewISHARES CORE U.S. AGGREGATE BOND ETF
Shares49.4K
Event2026-03-31
Filed2026-05-14
BALT
NewINNOVATOR DEFINED WEALTH SHIELD ETF
Shares135.7K
Event2026-03-31
Filed2026-05-14
GRNY
NewFUNDSTRAT GRANNY SHOTS US LARGE CAP ETF
Shares185.7K
Event2026-03-31
Filed2026-05-14
FBND
NewFIDELITY TOTAL BOND ETF
Shares86.9K
Event2026-03-31
Filed2026-05-14
XSHQ
NewINVESCO S&P SMALLCAP QUALITY ETF
Shares83.7K
Event2026-03-31
Filed2026-05-14
XMHQ
NewINVESCO S&P MIDCAP QUALITY ETF
Shares34.0K
Event2026-03-31
Filed2026-05-14
SPY
NewSTATE STREET SPDR S&P 500 ETF
Shares5.4K
Event2026-03-31
Filed2026-05-14
INVESCO QQQ TRUST SERIES I
NewINVESCO QQQ TRUST SERIES I
Shares5.8K
Event2026-03-31
Filed2026-05-14
HDV
NewISHARES CORE HIGH DIVIDEND ETF
Shares22.1K
Event2026-03-31
Filed2026-05-14
FENI
NewFIDELITY ENHANCED INTERNATIONAL ETF
Shares77.9K
Event2026-03-31
Filed2026-05-14
XLK
NewSTATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
Shares21.2K
Event2026-03-31
Filed2026-05-14
VWO
NewVANGUARD FTSE EMERGING MARKETS ETF
Shares44.2K
Event2026-03-31
Filed2026-05-14
IWD
NewISHARES RUSSELL 1000 VALUE ETF
Shares10.8K
Event2026-03-31
Filed2026-05-14
AAPL
NewAPPLE INC COM
Shares8.2K
Event2026-03-31
Filed2026-05-14
MSFT
NewMICROSOFT CORP COM
Shares5.4K
Event2026-03-31
Filed2026-05-14
IWF
NewISHARES RUSSELL 1000 GROWTH ETF
Shares4.4K
Event2026-03-31
Filed2026-05-14
BYLD
NewISHARES YIELD OPTIMIZED BOND ETF
Shares81.9K
Event2026-03-31
Filed2026-05-14
GLD
NewSPDR GOLD SHARES
Shares4.3K
Event2026-03-31
Filed2026-05-14
QBUF
NewINNOVATOR NASDAQ-100 10 BUFFER ETF QUARTERLY
Shares59.4K
Event2026-03-31
Filed2026-05-14
VGIT
NewVANGUARD INTERMEDIATE-TERM TREASURY ETF
Shares27.6K
Event2026-03-31
Filed2026-05-14
NOBL
NewPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
Shares15.2K
Event2026-03-31
Filed2026-05-14
CATH
NewGLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF
Shares17.7K
Event2026-03-31
Filed2026-05-14
KMX
NewCARMAX INC COM
Shares31.5K
Event2026-03-31
Filed2026-05-14
GQI
NewNATIXIS GATEWAY QUALITY INCOME ETF
Shares23.4K
Event2026-03-31
Filed2026-05-14
IWB
NewISHARES RUSSELL 1000 ETF
Shares3.5K
Event2026-03-31
Filed2026-05-14
LMBS
NewFIRST TRUST LOW DURATION OPPORTUNITIES ETF
Shares23.0K
Event2026-03-31
Filed2026-05-14
VEA
NewVANGUARD FTSE DEVELOPED MARKETS ETF
Shares16.9K
Event2026-03-31
Filed2026-05-14
JEPQ
NewJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF
Shares18.7K
Event2026-03-31
Filed2026-05-14
ZALT
NewINNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY
Shares31.4K
Event2026-03-31
Filed2026-05-14
ABBV
NewABBVIE INC COM
Shares4.5K
Event2026-03-31
Filed2026-05-14
SPYM
NewSTATE STREET SPDR PORTFOLIO S&P 500 ETF
Shares11.6K
Event2026-03-31
Filed2026-05-14
EATON VANCE INCOME OPPORTUNITIES ETF
NewEATON VANCE INCOME OPPORTUNITIES ETF
Shares17.5K
Event2026-03-31
Filed2026-05-14
NAPR
NewINNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL
Shares15.6K
Event2026-03-31
Filed2026-05-14
BITB
NewBITWISE BITCOIN ETF TRUST
Shares22.4K
Event2026-03-31
Filed2026-05-14
AMAT
NewAPPLIED MATLS INC COM
Shares2.4K
Event2026-03-31
Filed2026-05-14
ALPHABET INC CAP STK CL A
NewALPHABET INC CAP STK CL A
Shares2.7K
Event2026-03-31
Filed2026-05-14
BERKSHIRE HATHAWAY INC DEL CL B NEW
NewBERKSHIRE HATHAWAY INC DEL CL B NEW
Shares1.6K
Event2026-03-31
Filed2026-05-14
XOM
NewEXXON MOBIL CORP COM
Shares3.9K
Event2026-03-31
Filed2026-05-14
WELL
NewWELLTOWER INC COM
Shares3.1K
Event2026-03-31
Filed2026-05-14
IBM
NewINTERNATIONAL BUSINESS MACHS COM
Shares2.5K
Event2026-03-31
Filed2026-05-14
ISHARES GOLD TRUST
NewISHARES GOLD TRUST
Shares6.4K
Event2026-03-31
Filed2026-05-14
SPSB
NewSTATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF
Shares17.4K
Event2026-03-31
Filed2026-05-14
BIV
NewVANGUARD INTERMEDIATE-TERM BOND ETF
Shares6.5K
Event2026-03-31
Filed2026-05-14
DGS
NewWISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND
Shares8.0K
Event2026-03-31
Filed2026-05-14
NVDA
NewNVIDIA CORPORATION COM
Shares2.7K
Event2026-03-31
Filed2026-05-14
PM
NewPHILIP MORRIS INTL INC COM
Shares2.9K
Event2026-03-31
Filed2026-05-14
NOCT
NewINNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER
Shares8.3K
Event2026-03-31
Filed2026-05-14
AEP
NewAMERICAN ELEC PWR CO INC COM
Shares3.6K
Event2026-03-31
Filed2026-05-14
XCEM
NewCOLUMBIA EM CORE EX-CHINA ETF
Shares11.4K
Event2026-03-31
Filed2026-05-14
JEPI
NewJPMORGAN EQUITY PREMIUM INCOME ETF
Shares8.1K
Event2026-03-31
Filed2026-05-14
UBSI
NewUNITED BANKSHARES INC WEST VA COM
Shares11.0K
Event2026-03-31
Filed2026-05-14
ABT
NewABBOTT LABORATORIES COM
Shares4.3K
Event2026-03-31
Filed2026-05-14
ENB
NewENBRIDGE INC COM
Shares8.1K
Event2026-03-31
Filed2026-05-14
AVLV
NewAVANTIS U.S. LARGE CAP VALUE ETF
Shares5.4K
Event2026-03-31
Filed2026-05-14
BROADCOM INC COM
NewBROADCOM INC COM
Shares1.4K
Event2026-03-31
Filed2026-05-14
DGRO
NewISHARES CORE DIVIDEND GROWTH ETF
Shares6.1K
Event2026-03-31
Filed2026-05-14
MO
NewALTRIA GROUP INC COM
Shares6.4K
Event2026-03-31
Filed2026-05-14
VTEB
NewVANGUARD TAX-EXEMPT BOND ETF
Shares8.4K
Event2026-03-31
Filed2026-05-14
VZ
NewVERIZON COMMUNICATIONS INC COM
Shares8.3K
Event2026-03-31
Filed2026-05-14
VTI
NewVANGUARD TOTAL STOCK MARKET ETF
Shares1.3K
Event2026-03-31
Filed2026-05-14
ACWX
NewISHARES MSCI ACWI EX U.S. ETF
Shares5.9K
Event2026-03-31
Filed2026-05-14
JPM
NewJPMORGAN CHASE & CO COM
Shares1.4K
Event2026-03-31
Filed2026-05-14
DUKE ENERGY CORP NEW COM NEW
NewDUKE ENERGY CORP NEW COM NEW
Shares3.0K
Event2026-03-31
Filed2026-05-14
AMZN
NewAMAZON COM INC COM
Shares1.9K
Event2026-03-31
Filed2026-05-14
CVX
NewCHEVRON CORPORATION COM
Shares1.7K
Event2026-03-31
Filed2026-05-14
VANGUARD S&P 500 ETF
NewVANGUARD S&P 500 ETF
Shares580
Event2026-03-31
Filed2026-05-14
PAPR
NewINNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL
Shares8.5K
Event2026-03-31
Filed2026-05-14
BAPR
NewINNOVATOR U.S. EQUITY BUFFER ETF - APRIL
Shares6.8K
Event2026-03-31
Filed2026-05-14
JPST
NewJPMORGAN ULTRA-SHORT INCOME ETF
Shares6.3K
Event2026-03-31
Filed2026-05-14
T
NewAT&T INC COM
Shares10.9K
Event2026-03-31
Filed2026-05-14
LOW
NewLOWES COS INC COM
Shares1.3K
Event2026-03-31
Filed2026-05-14
XAR
NewSTATE STREET SPDR S&P AEROSPACE & DEFENSE ETF
Shares1.2K
Event2026-03-31
Filed2026-05-14
ADM
NewARCHER DANIELS MIDLAND CO COM
Shares4.0K
Event2026-03-31
Filed2026-05-14
VCLT
NewVANGUARD LONG-TERM CORPORATE BOND ETF
Shares3.9K
Event2026-03-31
Filed2026-05-14
INVESCO S&P 500 LOW VOLATILITY ETF
NewINVESCO S&P 500 LOW VOLATILITY ETF
Shares3.9K
Event2026-03-31
Filed2026-05-14
POCT
NewINNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER
Shares6.6K
Event2026-03-31
Filed2026-05-14
IEUR
NewISHARES CORE MSCI EUROPE ETF
Shares3.9K
Event2026-03-31
Filed2026-05-14
KO
NewCOCA COLA CO COM
Shares3.5K
Event2026-03-31
Filed2026-05-14
IDEQ
NewLAZARD INTERNATIONAL DYNAMIC EQUITY ETF
Shares8.1K
Event2026-03-31
Filed2026-05-14
LMT
NewLOCKHEED MARTIN CORP COM
Shares414
Event2026-03-31
Filed2026-05-14
VTV
NewVANGUARD VALUE ETF
Shares1.3K
Event2026-03-31
Filed2026-05-14
GBTC
NewGRAYSCALE BITCOIN TRUST ETF
Shares4.6K
Event2026-03-31
Filed2026-05-14
CSCO
NewCISCO SYS INC COM
Shares3.1K
Event2026-03-31
Filed2026-05-14
VUG
NewVANGUARD GROWTH ETF
Shares503
Event2026-03-31
Filed2026-05-14
META
NewMETA PLATFORMS INC CL A
Shares362
Event2026-03-31
Filed2026-05-14
EPI
NewWISDOMTREE INDIA EARNINGS FUND
Shares5.0K
Event2026-03-31
Filed2026-05-14
NVS
NewNOVARTIS AG SPONSORED ADR
Shares1.3K
Event2026-03-31
Filed2026-05-14
BHRB
NewBURKE HERBERT FINL SVCS CORP COM
Shares3.3K
Event2026-03-31
Filed2026-05-14
VO
NewVANGUARD MID-CAP ETF
Shares681
Event2026-03-31
Filed2026-05-14
PG
NewPROCTER & GAMBLE CO COM
Shares1.4K
Event2026-03-31
Filed2026-05-14
HYG
NewISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF
Shares2.3K
Event2026-03-31
Filed2026-05-14
ORCL
NewORACLE CORP COM
Shares1.3K
Event2026-03-31
Filed2026-05-14
UNILEVER PLC SPON ADR NEW
NewUNILEVER PLC SPON ADR NEW
Shares3.2K
Event2026-03-31
Filed2026-05-14
WMT
NewWALMART INC COM
Shares1.5K
Event2026-03-31
Filed2026-05-14
V
NewVISA INC COM CL A
Shares574
Event2026-03-31
Filed2026-05-14
FSMD
NewFIDELITY SMALL-MID MULTIFACTOR ETF
Shares3.9K
Event2026-03-31
Filed2026-05-14
SO
NewSOUTHERN CO COM
Shares1.8K
Event2026-03-31
Filed2026-05-14
ILTB
NewISHARES CORE 10 YEAR USD BOND ETF
Shares3.5K
Event2026-03-31
Filed2026-05-14
CSQ
NewCALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT
Shares9.7K
Event2026-03-31
Filed2026-05-14
WM
NewWASTE MGMT INC DEL COM
Shares708
Event2026-03-31
Filed2026-05-14
PCN
NewPIMCO CORPORATE & INCM STRG FD COM
Shares13.5K
Event2026-03-31
Filed2026-05-14
GSIE
NewGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF
Shares3.7K
Event2026-03-31
Filed2026-05-14
IAUM
NewISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST
Shares3.4K
Event2026-03-31
Filed2026-05-14
BAC
NewBANK AMERICA CORP COM
Shares3.2K
Event2026-03-31
Filed2026-05-14
SPYG
NewSTATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF
Shares1.6K
Event2026-03-31
Filed2026-05-14
ALPHABET INC CAP STK CL C
NewALPHABET INC CAP STK CL C
Shares524
Event2026-03-31
Filed2026-05-14
EPD
NewENTERPRISE PRODS PARTNERS L P COM
Shares3.9K
Event2026-03-31
Filed2026-05-14
DE
NewDEERE & CO COM
Shares260
Event2026-03-31
Filed2026-05-14
JNJ
NewJOHNSON & JOHNSON COM
Shares598
Event2026-03-31
Filed2026-05-14
TSLA
NewTESLA INC COM
Shares385
Event2026-03-31
Filed2026-05-14
AMD
NewADVANCED MICRO DEVICES INC COM
Shares703
Event2026-03-31
Filed2026-05-14
IJH
NewISHARES CORE S&P MID-CAP ETF
Shares2.1K
Event2026-03-31
Filed2026-05-14
GOLDMAN SACHS MARKETBETA EMERGING MARKETS EQUITY ETF
NewGOLDMAN SACHS MARKETBETA EMERGING MARKETS EQUITY ETF
Shares2.3K
Event2026-03-31
Filed2026-05-14
MERCK & CO INC COM
NewMERCK & CO INC COM
Shares1.1K
Event2026-03-31
Filed2026-05-14
IUSG
NewISHARES CORE S&P U.S. GROWTH ETF
Shares865
Event2026-03-31
Filed2026-05-14
CVS
NewCVS HEALTH CORP COM
Shares1.8K
Event2026-03-31
Filed2026-05-14
PEP
NewPEPSICO INC COM
Shares837
Event2026-03-31
Filed2026-05-14
OKE
NewONEOK INC NEW COM
Shares1.4K
Event2026-03-31
Filed2026-05-14
NJUL
NewINNOVATOR GROWTH-100 POWER BUFFER ETF - JULY
Shares1.7K
Event2026-03-31
Filed2026-05-14
PDP
NewINVESCO DORSEY WRIGHT MOMENTUM ETF
Shares987
Event2026-03-31
Filed2026-05-14
SLQD
NewISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
Shares2.3K
Event2026-03-31
Filed2026-05-14
LAM RESEARCH CORP COM NEW
NewLAM RESEARCH CORP COM NEW
Shares550
Event2026-03-31
Filed2026-05-14
HD
NewHOME DEPOT INC COM
Shares348
Event2026-03-31
Filed2026-05-14
PAYX
NewPAYCHEX INC COM
Shares1.2K
Event2026-03-31
Filed2026-05-14
MAR
NewMARRIOTT INTL INC NEW CL A
Shares349
Event2026-03-31
Filed2026-05-14
IJR
NewISHARES CORE S&P SMALL CAP ETF
Shares895
Event2026-03-31
Filed2026-05-14
VBK
NewVANGUARD SMALL-CAP GROWTH ETF
Shares367
Event2026-03-31
Filed2026-05-14
PJUN
NewINNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE
Shares2.6K
Event2026-03-31
Filed2026-05-14
NFLX
NewNETFLIX INC. COM
Shares1.1K
Event2026-03-31
Filed2026-05-14
RTX
NewRTX CORPORATION COM
Shares549
Event2026-03-31
Filed2026-05-14
TT
NewTRANE TECHNOLOGIES PLC SHS
Shares250
Event2026-03-31
Filed2026-05-14
GE AEROSPACE COM NEW
NewGE AEROSPACE COM NEW
Shares365
Event2026-03-31
Filed2026-05-14
VGT
NewVANGUARD INFORMATION TECHNOLOGY ETF
Shares148
Event2026-03-31
Filed2026-05-14
SIRIUSXM HOLDINGS INC COMMON STOCK
NewSIRIUSXM HOLDINGS INC COMMON STOCK
Shares4.4K
Event2026-03-31
Filed2026-05-14
KMI
NewKINDER MORGAN INC DEL COM
Shares2.9K
Event2026-03-31
Filed2026-05-14
ILCV
NewISHARES MORNINGSTAR VALUE ETF
Shares1.0K
Event2026-03-31
Filed2026-05-14
PFEB
NewINNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY
Shares2.4K
Event2026-03-31
Filed2026-05-14
MSTR
NewSTRATEGY INC CL A NEW
Shares766
Event2026-03-31
Filed2026-05-14
MEDTRONIC PLC SHS
NewMEDTRONIC PLC SHS
Shares1.1K
Event2026-03-31
Filed2026-05-14
PFE
NewPFIZER INC COM
Shares3.2K
Event2026-03-31
Filed2026-05-14
AXP
NewAMERICAN EXPRESS CO COM
Shares300
Event2026-03-31
Filed2026-05-14
XLE
NewSTATE STREET ENERGY SELECT SECTOR SPDR ETF
Shares1.5K
Event2026-03-31
Filed2026-05-14
VMC
NewVULCAN MATLS CO COM
Shares321
Event2026-03-31
Filed2026-05-14
MQY
NewBLACKROCK MUNIYILD QULT FD INC COM
Shares7.9K
Event2026-03-31
Filed2026-05-14
FNDF
NewSCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF
Shares1.8K
Event2026-03-31
Filed2026-05-14
VHT
NewVANGUARD HEALTH CARE ETF
Shares318
Event2026-03-31
Filed2026-05-14
CEG
NewCONSTELLATION ENERGY CORP COM
Shares303
Event2026-03-31
Filed2026-05-14
BRHY
NewISHARES HIGH YIELD ACTIVE ETF
Shares1.7K
Event2026-03-31
Filed2026-05-14
IEFA
NewISHARES CORE MSCI EAFE ETF
Shares925
Event2026-03-31
Filed2026-05-14
SLF
NewSUN LIFE FINANCIAL INC. COM
Shares1.3K
Event2026-03-31
Filed2026-05-14
FV
NewFIRST TRUST DORSEY WRIGHT FOCUS 5 ETF
Shares1.4K
Event2026-03-31
Filed2026-05-14
INTC
NewINTEL CORP COM
Shares1.9K
Event2026-03-31
Filed2026-05-14
IVOV
NewVANGUARD S&P MID-CAP 400 VALUE ETF
Shares805
Event2026-03-31
Filed2026-05-14
UBS
NewUBS GROUP AG SHS
Shares2.1K
Event2026-03-31
Filed2026-05-14
ADBE
NewADOBE INC COM
Shares324
Event2026-03-31
Filed2026-05-14
SPHY
NewSTATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF
Shares3.3K
Event2026-03-31
Filed2026-05-14
XLI
NewSTATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF
Shares476
Event2026-03-31
Filed2026-05-14
D
NewDOMINION ENERGY INC COM
Shares1.2K
Event2026-03-31
Filed2026-05-14
ED
NewCONSOLIDATED EDISON INC COM
Shares674
Event2026-03-31
Filed2026-05-14
GEV
NewGE VERNOVA INC COM
Shares87
Event2026-03-31
Filed2026-05-14
XLV
NewSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETF
Shares514
Event2026-03-31
Filed2026-05-14
MCD
NewMCDONALDS CORP COM
Shares241
Event2026-03-31
Filed2026-05-14
MDLZ
NewMONDELEZ INTL INC CL A
Shares1.3K
Event2026-03-31
Filed2026-05-14
CMDY
NewISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF
Shares1.3K
Event2026-03-31
Filed2026-05-14
HYT
NewBLACKROCK CORPOR HI YLD FD INC COM
Shares8.6K
Event2026-03-31
Filed2026-05-14
THE CIGNA GROUP COM
NewTHE CIGNA GROUP COM
Shares271
Event2026-03-31
Filed2026-05-14
FTC
NewFIRST TRUST LARGE CAP GROWTH ALPHADEX FUND
Shares462
Event2026-03-31
Filed2026-05-14
VTWG
NewVANGUARD RUSSELL 2000 GROWTH ETF
Shares305
Event2026-03-31
Filed2026-05-14
HTAB
NewHARTFORD SCHRODERS TAX-AWARE BOND ETF
Shares3.7K
Event2026-03-31
Filed2026-05-14
PJUL
NewINNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY
Shares1.5K
Event2026-03-31
Filed2026-05-14
XLP
NewSTATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF
Shares836
Event2026-03-31
Filed2026-05-14
LLY
NewELI LILLY & CO COM
Shares74
Event2026-03-31
Filed2026-05-14
SPHQ
NewINVESCO S&P 500 QUALITY ETF
Shares897
Event2026-03-31
Filed2026-05-14
NOC
NewNORTHROP GRUMMAN CORP COM
Shares98
Event2026-03-31
Filed2026-05-14
SU
NewSUNCOR ENERGY INC NEW COM
Shares999
Event2026-03-31
Filed2026-05-14
SPSM
NewSTATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF
Shares1.4K
Event2026-03-31
Filed2026-05-14
MA
NewMASTERCARD INCORPORATED CL A
Shares131
Event2026-03-31
Filed2026-05-14
IEMG
NewISHARES CORE MSCI EMERGING MARKETS ETF
Shares936
Event2026-03-31
Filed2026-05-14
EQIX
NewEQUINIX INC COM
Shares66
Event2026-03-31
Filed2026-05-14
VB
NewVANGUARD SMALL-CAP ETF
Shares246
Event2026-03-31
Filed2026-05-14
TSM
NewTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS
Shares188
Event2026-03-31
Filed2026-05-14
BBSI
NewBARRETT BUSINESS SVCS INC COM
Shares2.2K
Event2026-03-31
Filed2026-05-14
BNS
NewBANK NOVA SCOTIA B C COM
Shares888
Event2026-03-31
Filed2026-05-14
BCD
NewABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF
Shares1.7K
Event2026-03-31
Filed2026-05-14
DIS
NewDISNEY WALT CO COM
Shares629
Event2026-03-31
Filed2026-05-14
BA
NewBOEING CO COM
Shares300
Event2026-03-31
Filed2026-05-14
FCX
NewFREEPORT MCMORAN INC CL B
Shares1.0K
Event2026-03-31
Filed2026-05-14
SHEL
NewSHELL PLC SPON ADS
Shares629
Event2026-03-31
Filed2026-05-14
MMD
NewNYLI MACKAY DEFINEDTERM MUNI COM
Shares3.9K
Event2026-03-31
Filed2026-05-14
AAPR
NewINNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO APRIL 2026
Shares2.0K
Event2026-03-31
Filed2026-05-14
BIT
NewBLACKROCK MULTI SECTOR INC TR COM
Shares4.6K
Event2026-03-31
Filed2026-05-14
O
NewREALTY INCOME CORP COM
Shares899
Event2026-03-31
Filed2026-05-14
GRAYSCALE BITCOIN MINI TRUST ETF
NewGRAYSCALE BITCOIN MINI TRUST ETF
Shares1.8K
Event2026-03-31
Filed2026-05-14
SHOP
NewSHOPIFY INC CL A SUB VTG SHS
Shares446
Event2026-03-31
Filed2026-05-14
IWR
NewISHARES RUSSELL MIDCAP ETF
Shares542
Event2026-03-31
Filed2026-05-14
APH
NewAMPHENOL CORP CL A
Shares416
Event2026-03-31
Filed2026-05-14
PHO
NewINVESCO WATER RESOURCES ETF
Shares785
Event2026-03-31
Filed2026-05-14
VNQ
NewVANGUARD REAL ESTATE ETF
Shares583
Event2026-03-31
Filed2026-05-14
BMY
NewBRISTOL-MYERS SQUIBB CO COM
Shares852
Event2026-03-31
Filed2026-05-14
PEBO
NewPEOPLES BANCORP INC COM
Shares1.6K
Event2026-03-31
Filed2026-05-14
PLTR
NewPALANTIR TECHNOLOGIES INC CL A
Shares350
Event2026-03-31
Filed2026-05-14
USRT
NewISHARES CORE U.S. REIT ETF
Shares858
Event2026-03-31
Filed2026-05-14
DLR
NewDIGITAL RLTY TR INC COM
Shares281
Event2026-03-31
Filed2026-05-14
BJAN
NewINNOVATOR U.S. EQUITY BUFFER ETF - JANUARY
Shares947
Event2026-03-31
Filed2026-05-14
ZFEB
NewINNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY
Shares2.0K
Event2026-03-31
Filed2026-05-14
HYMB
NewSTATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF
Shares2.0K
Event2026-03-31
Filed2026-05-14
VOE
NewVANGUARD MID-CAP VALUE ETF
Shares269
Event2026-03-31
Filed2026-05-14
GDX
NewVANECK GOLD MINERS ETF
Shares538
Event2026-03-31
Filed2026-05-14
IRM
NewIRON MTN INC DEL COM
Shares475
Event2026-03-31
Filed2026-05-14
IGSB
NewISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
Shares923
Event2026-03-31
Filed2026-05-14
SPOT
NewSPOTIFY TECHNOLOGY S A SHS
Shares100
Event2026-03-31
Filed2026-05-14
VOT
NewVANGUARD MID-CAP GROWTH ETF
Shares187
Event2026-03-31
Filed2026-05-14
PSA
NewPUBLIC STORAGE OPER CO COM
Shares177
Event2026-03-31
Filed2026-05-14
DOW
NewDOW HLDGS INC COM
Shares1.1K
Event2026-03-31
Filed2026-05-14
KJUL
NewINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY
Shares1.5K
Event2026-03-31
Filed2026-05-14
TRV
NewTRAVELERS COMPANIES INC COM
Shares159
Event2026-03-31
Filed2026-05-14
COST
NewCOSTCO WHOLESALE CORPORATION COM
Shares46
Event2026-03-31
Filed2026-05-14
XLU
NewSTATE STREET UTILITIES SELECT SECTOR SPDR ETF
Shares1.0K
Event2026-03-31
Filed2026-05-14
DGRW
NewWISDOMTREE US QUALITY DIVIDEND GROWTH FUND
Shares519
Event2026-03-31
Filed2026-05-14
AFL
NewAFLAC INC COM
Shares400
Event2026-03-31
Filed2026-05-14
SYY
NewSYSCO CORP COM
Shares610
Event2026-03-31
Filed2026-05-14
LINDE PLC SHS
NewLINDE PLC SHS
Shares87
Event2026-03-31
Filed2026-05-14
MS
NewMORGAN STANLEY COM NEW
Shares260
Event2026-03-31
Filed2026-05-14
IWM
NewISHARES RUSSELL 2000 ETF
Shares168
Event2026-03-31
Filed2026-05-14
FLBL
NewFRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND
Shares1.8K
Event2026-03-31
Filed2026-05-14
HSY
NewHERSHEY CO COM
Shares200
Event2026-03-31
Filed2026-05-14
LQD
NewISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
Shares380
Event2026-03-31
Filed2026-05-14
ALL
NewALLSTATE CORP COM
Shares198
Event2026-03-31
Filed2026-05-14
FTGC
NewFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND
Shares1.4K
Event2026-03-31
Filed2026-05-14
ACCENTURE PLC IRELAND SHS CLASS A
NewACCENTURE PLC IRELAND SHS CLASS A
Shares204
Event2026-03-31
Filed2026-05-14
DES
NewWISDOMTREE U.S. SMALLCAP DIVIDEND FUND
Shares1.1K
Event2026-03-31
Filed2026-05-14
AVUV
NewAVANTIS U.S. SMALL CAP VALUE ETF
Shares361
Event2026-03-31
Filed2026-05-14
MCHP
NewMICROCHIP TECHNOLOGY INC. COM
Shares618
Event2026-03-31
Filed2026-05-14
DHR
NewDANAHER CORP DEL COM
Shares208
Event2026-03-31
Filed2026-05-14
F
NewFORD MTR CO COM
Shares3.4K
Event2026-03-31
Filed2026-05-14
TJX
NewTJX COS INC NEW COM
Shares241
Event2026-03-31
Filed2026-05-14
IJUL
NewINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY
Shares1.1K
Event2026-03-31
Filed2026-05-14
FDVV
NewFIDELITY HIGH DIVIDEND ETF
Shares690
Event2026-03-31
Filed2026-05-14
CSX
NewCSX CORP COM
Shares925
Event2026-03-31
Filed2026-05-14
TXN
NewTEXAS INSTRS INC COM
Shares193
Event2026-03-31
Filed2026-05-14
NEAR
NewISHARES SHORT DURATION BOND ACTIVE ETF
Shares722
Event2026-03-31
Filed2026-05-14
CITIGROUP INC COM NEW
NewCITIGROUP INC COM NEW
Shares323
Event2026-03-31
Filed2026-05-14
MMM
New3M CO COM
Shares251
Event2026-03-31
Filed2026-05-14
SYF
NewSYNCHRONY FINANCIAL COM
Shares536
Event2026-03-31
Filed2026-05-14
BLACKSTONE INC COM
NewBLACKSTONE INC COM
Shares317
Event2026-03-31
Filed2026-05-14
MSIF
NewMSC INCOME FUND INC COM
Shares3.0K
Event2026-03-31
Filed2026-05-14
CHCO
NewCITY HLDG CO COM
Shares298
Event2026-03-31
Filed2026-05-14
WBD
NewWARNER BROS DISCOVERY INC COM SER A
Shares1.3K
Event2026-03-31
Filed2026-05-14
PMAY
NewINNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY
Shares887
Event2026-03-31
Filed2026-05-14
OXY
NewOCCIDENTAL PETE CORP COM
Shares542
Event2026-03-31
Filed2026-05-14
ARES
NewARES MANAGEMENT CORPORATION CL A COM STK
Shares320
Event2026-03-31
Filed2026-05-14
IOO
NewISHARES GLOBAL 100 ETF
Shares285
Event2026-03-31
Filed2026-05-14
EJUL
NewINNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY
Shares1.2K
Event2026-03-31
Filed2026-05-14
PPA
NewINVESCO AEROSPACE & DEFENSE ETF
Shares207
Event2026-03-31
Filed2026-05-14
AMT
NewAMERICAN TOWER CORP COM
Shares198
Event2026-03-31
Filed2026-05-14
NOW
NewSERVICENOW INC COM
Shares324
Event2026-03-31
Filed2026-05-14
AIQ
NewGLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF
Shares715
Event2026-03-31
Filed2026-05-14
CAT
NewCATERPILLAR INC COM
Shares46
Event2026-03-31
Filed2026-05-14
VBR
NewVANGUARD SMALL CAP VALUE ETF
Shares152
Event2026-03-31
Filed2026-05-14
VTR
NewVENTAS INC COM
Shares400
Event2026-03-31
Filed2026-05-14
ORI
NewOLD REP INTL CORP COM
Shares800
Event2026-03-31
Filed2026-05-14
HON
NewHONEYWELL INTL INC COM
Shares140
Event2026-03-31
Filed2026-05-14
SPYV
NewSTATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF
Shares553
Event2026-03-31
Filed2026-05-14
EXC
NewEXELON CORP COM
Shares631
Event2026-03-31
Filed2026-05-14
SOXX
NewISHARES SEMICONDUCTOR ETF
Shares93
Event2026-03-31
Filed2026-05-14
COP
NewCONOCOPHILLIPS COM
Shares231
Event2026-03-31
Filed2026-05-14
HACK
NewAMPLIFY CYBERSECURITY ETF
Shares406
Event2026-03-31
Filed2026-05-14
JQUA
NewJPMORGAN U.S. QUALITY FACTOR ETF
Shares496
Event2026-03-31
Filed2026-05-14
BP
NewBP PLC SPONSORED ADR
Shares643
Event2026-03-31
Filed2026-05-14
XLRE
NewSTATE STREET REAL ESTATE SELECT SECTOR SPDR ETF
Shares736
Event2026-03-31
Filed2026-05-14
JHMM
NewJOHN HANCOCK MULTIFACTOR MID CAP ETF
Shares446
Event2026-03-31
Filed2026-05-14
MPLX
NewMPLX LP COM UNIT REP LTD
Shares524
Event2026-03-31
Filed2026-05-14
PEG
NewPUBLIC SVC ENTERPRISE GROUP COM
Shares365
Event2026-03-31
Filed2026-05-14
PJAN
NewINNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY
Shares638
Event2026-03-31
Filed2026-05-14
CRM
NewSALESFORCE INC COM
Shares157
Event2026-03-31
Filed2026-05-14
MDY
NewSTATE STREET SPDR S&P MIDCAP 400 ETF TRUST
Shares47
Event2026-03-31
Filed2026-05-14
VTIP
NewVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF
Shares580
Event2026-03-31
Filed2026-05-14
IGF
NewISHARES GLOBAL INFRASTRUCTURE ETF
Shares430
Event2026-03-31
Filed2026-05-14
EFA
NewISHARES MSCI EAFE ETF
Shares293
Event2026-03-31
Filed2026-05-14
FLJP
NewFRANKLIN FTSE JAPAN ETF
Shares785
Event2026-03-31
Filed2026-05-14
BSX
NewBOSTON SCIENTIFIC CORP COM
Shares451
Event2026-03-31
Filed2026-05-14
CB
NewCHUBB LTD SWITZ COM
Shares84
Event2026-03-31
Filed2026-05-14
EMXC
NewISHARES MSCI EMERGING MARKETS EX CHINA ETF
Shares342
Event2026-03-31
Filed2026-05-14
VXUS
NewVANGUARD TOTAL INTERNATIONAL STOCK ETF
Shares347
Event2026-03-31
Filed2026-05-14
SMH
NewVANECK SEMICONDUCTOR ETF
Shares69
Event2026-03-31
Filed2026-05-14
EMR
NewEMERSON ELEC CO COM
Shares200
Event2026-03-31
Filed2026-05-14
ARKK
NewARK INNOVATION ETF
Shares386
Event2026-03-31
Filed2026-05-14
BLACKROCK INC COM
NewBLACKROCK INC COM
Shares27
Event2026-03-31
Filed2026-05-14
ADP
NewAUTOMATIC DATA PROCESSING INC COM
Shares127
Event2026-03-31
Filed2026-05-14
EWY
NewISHARES MSCI SOUTH KOREA ETF
Shares207
Event2026-03-31
Filed2026-05-14
CION
NewCION INVT CORP COM
Shares3.7K
Event2026-03-31
Filed2026-05-14
PSX
NewPHILLIPS 66 COM
Shares137
Event2026-03-31
Filed2026-05-14
JBND
NewJPMORGAN ACTIVE BOND ETF
Shares463
Event2026-03-31
Filed2026-05-14
TGT
NewTARGET CORP COM
Shares204
Event2026-03-31
Filed2026-05-14
TCHP
NewT. ROWE PRICE BLUE CHIP GROWTH ETF
Shares549
Event2026-03-31
Filed2026-05-14
ETV
NewEATON VANCE TAX-MANAGED BUY- COM
Shares1.8K
Event2026-03-31
Filed2026-05-14
INTU
NewINTUIT COM
Shares56
Event2026-03-31
Filed2026-05-14
FDL
NewFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND
Shares472
Event2026-03-31
Filed2026-05-14
DLN
NewWISDOMTREE U.S. LARGECAP DIVIDEND FUND
Shares266
Event2026-03-31
Filed2026-05-14
CTVA
NewCORTEVA INC COM
Shares274
Event2026-03-31
Filed2026-05-14
UPS
NewUNITED PARCEL SVCS INC CL B
Shares227
Event2026-03-31
Filed2026-05-14
NJAN
NewINNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY
Shares419
Event2026-03-31
Filed2026-05-14
AMP
NewAMERIPRISE FINL INC COM
Shares49
Event2026-03-31
Filed2026-05-14
ITA
NewISHARES U.S. AEROSPACE & DEFENSE ETF
Shares98
Event2026-03-31
Filed2026-05-14
AWK
NewAMERICAN WTR WKS CO INC NEW COM
Shares157
Event2026-03-31
Filed2026-05-14
KMB
NewKIMBERLY-CLARK CORP COM
Shares220
Event2026-03-31
Filed2026-05-14
HNDL
NewSTRATEGY SHARES NASDAQ 7HANDL INDEX ETF
Shares970
Event2026-03-31
Filed2026-05-14
IBIT
NewISHARES BITCOIN TRUST ETF
Shares551
Event2026-03-31
Filed2026-05-14
GSSC
NewTR ACTIVEBETA US SMALL CAP EQUITY ETF
Shares283
Event2026-03-31
Filed2026-05-14
MMC
NewMARSH & MCLENNAN COS INC COM
Shares121
Event2026-03-31
Filed2026-05-14
BDJ
NewBLACKROCK ENHANCED EQUITY DIVI COM
Shares2.4K
Event2026-03-31
Filed2026-05-14
WSBC
NewWESBANCO INC COM
Shares596
Event2026-03-31
Filed2026-05-14
FTI
NewTECHNIPFMC PLC COM
Shares292
Event2026-03-31
Filed2026-05-14
INVESCO RAFI US 1000 ETF
NewINVESCO RAFI US 1000 ETF
Shares420
Event2026-03-31
Filed2026-05-14
VTRS
NewVIATRIS INC COM
Shares1.5K
Event2026-03-31
Filed2026-05-14
MYI
NewBLACKROCK MUNIYIELD QUALITY FD COM
Shares1.9K
Event2026-03-31
Filed2026-05-14
DVY
NewISHARES SELECT DIVIDEND ETF
Shares129
Event2026-03-31
Filed2026-05-14
FVD
NewFIRST TRUST VALUE LINE DIVIDEND INDEX FUND
Shares413
Event2026-03-31
Filed2026-05-14
GLW
NewCORNING INC COM
Shares142
Event2026-03-31
Filed2026-05-14
ABRDN PHYSICAL GOLD SHARES ETF
NewABRDN PHYSICAL GOLD SHARES ETF
Shares430
Event2026-03-31
Filed2026-05-14
GERN
NewGERON CORP COM
Shares12.9K
Event2026-03-31
Filed2026-05-14
MUA
NewBLACKROCK MUNIASSETS FD INC COM
Shares1.8K
Event2026-03-31
Filed2026-05-14
GSK PLC SPONSORED ADR
NewGSK PLC SPONSORED ADR
Shares340
Event2026-03-31
Filed2026-05-14
IOCT
NewINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER
Shares533
Event2026-03-31
Filed2026-05-14
QUAL
NewISHARES MSCI USA QUALITY FACTOR ETF
Shares95
Event2026-03-31
Filed2026-05-14
EOCT
NewINNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER
Shares570
Event2026-03-31
Filed2026-05-14
XLF
NewSTATE STREET FINANCIAL SELECT SECTOR SPDR ETF
Shares356
Event2026-03-31
Filed2026-05-14
TFC
NewTRUIST FINL CORP COM
Shares379
Event2026-03-31
Filed2026-05-14
APD
NewAIR PRODUCTS AND CHEMICALS INC COM
Shares60
Event2026-03-31
Filed2026-05-14
DGX
NewQUEST DIAGNOSTICS INC COM
Shares87
Event2026-03-31
Filed2026-05-14
SR
NewSPIRE INC COM
Shares188
Event2026-03-31
Filed2026-05-14
SBR
NewSABINE RTY TR UNIT BEN INT
Shares226
Event2026-03-31
Filed2026-05-14
CTSH
NewCOGNIZANT TECHNOLOGY SOLUTIONS CL A
Shares269
Event2026-03-31
Filed2026-05-14
SRE
NewSEMPRA COM
Shares169
Event2026-03-31
Filed2026-05-14
XME
NewSTATE STREET SPDR S&P METALS & MINING ETF
Shares149
Event2026-03-31
Filed2026-05-14
NXST
NewNEXSTAR MEDIA GROUP INC COMMON STOCK
Shares88
Event2026-03-31
Filed2026-05-14
SLB
NewSLB LIMITED COM STK
Shares308
Event2026-03-31
Filed2026-05-14
PBA
NewPEMBINA PIPELINE CORP COM
Shares350
Event2026-03-31
Filed2026-05-14
WMB
NewWILLIAMS COS INC COM
Shares213
Event2026-03-31
Filed2026-05-14
EPRT
NewESSENTIAL PPTYS RLTY TR INC COM
Shares510
Event2026-03-31
Filed2026-05-14
SCHX
NewSCHWAB U.S. LARGE-CAP ETF
Shares600
Event2026-03-31
Filed2026-05-14
XYZ
NewBLOCK INC CL A
Shares254
Event2026-03-31
Filed2026-05-14
IYW
NewISHARES U.S. TECHNOLOGY ETF
Shares84
Event2026-03-31
Filed2026-05-14
EES
NewWISDOMTREE U.S. SMALLCAP FUND
Shares258
Event2026-03-31
Filed2026-05-14
KHC
NewKRAFT HEINZ CO COM
Shares644
Event2026-03-31
Filed2026-05-14
SILA
NewSILA REALTY TRUST INC COMMON STOCK
Shares611
Event2026-03-31
Filed2026-05-14
WFC
NewWELLS FARGO & CO COM
Shares180
Event2026-03-31
Filed2026-05-14
IDHQ
NewINVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF
Shares405
Event2026-03-31
Filed2026-05-14
TMO
NewTHERMO FISHER SCIENTIFIC INC COM
Shares28
Event2026-03-31
Filed2026-05-14
GILD
NewGILEAD SCIENCES INC COM
Shares98
Event2026-03-31
Filed2026-05-14
ISCG
NewISHARES MORNINGSTAR SMALL-CAP GROWTH ETF
Shares250
Event2026-03-31
Filed2026-05-14
CRWV
NewCOREWEAVE INC COM CL A
Shares174
Event2026-03-31
Filed2026-05-14
ETG
NewEATON VANCE TX ADV GLBL DIV FD COM
Shares669
Event2026-03-31
Filed2026-05-14
SCHP
NewSCHWAB US TIPS ETF
Shares497
Event2026-03-31
Filed2026-05-14
CIBR
NewFIRST TRUST NASDAQ CYBERSECURITY ETF
Shares210
Event2026-03-31
Filed2026-05-14
MT
NewARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH
Shares243
Event2026-03-31
Filed2026-05-14
STZ
NewCONSTELLATION BRANDS INC CL A
Shares83
Event2026-03-31
Filed2026-05-14
VIOV
NewVANGUARD S&P SMALL-CAP 600 VALUE ETF
Shares122
Event2026-03-31
Filed2026-05-14
KOCT
NewINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER
Shares350
Event2026-03-31
Filed2026-05-14
SWKS
NewSKYWORKS SOLUTIONS INC COM
Shares214
Event2026-03-31
Filed2026-05-14
AXON
NewAXON ENTERPRISE INC COM
Shares27
Event2026-03-31
Filed2026-05-14
SLYG
NewSTATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF
Shares113
Event2026-03-31
Filed2026-05-14
VLO
NewVALERO ENERGY CORP COM
Shares43
Event2026-03-31
Filed2026-05-14
BKR
NewBAKER HUGHES COMPANY CL A
Shares175
Event2026-03-31
Filed2026-05-14
SPGI
NewS&P GLOBAL INC COM
Shares25
Event2026-03-31
Filed2026-05-14
BF.B
NewBROWN FORMAN CORP CL B
Shares400
Event2026-03-31
Filed2026-05-14
CMCSA
NewCOMCAST CORP NEW CL A
Shares363
Event2026-03-31
Filed2026-05-14
ETHW
NewBITWISE ETHEREUM ETF
Shares694
Event2026-03-31
Filed2026-05-14
SCHB
NewSCHWAB U.S. BROAD MARKET ETF
Shares414
Event2026-03-31
Filed2026-05-14
STKL
NewSUNOPTA INC COM
Shares1.6K
Event2026-03-31
Filed2026-05-14
MAGNUM ICE CREAM CO NV ORD SHS
NewMAGNUM ICE CREAM CO NV ORD SHS
Shares687
Event2026-03-31
Filed2026-05-14
URNM
NewSPROTT URANIUM MINERS ETF
Shares160
Event2026-03-31
Filed2026-05-14
DFAE
NewDIMENSIONAL EMERGING CORE EQUITY MARKET ETF
Shares298
Event2026-03-31
Filed2026-05-14
PHM
NewPULTE GROUP INC COM
Shares85
Event2026-03-31
Filed2026-05-14
SBUX
NewSTARBUCKS CORP COM
Shares112
Event2026-03-31
Filed2026-05-14
HLN
NewHALEON PLC SPON ADS
Shares980
Event2026-03-31
Filed2026-05-14
PRU
NewPRUDENTIAL FINL INC COM
Shares100
Event2026-03-31
Filed2026-05-14
AMGN
NewAMGEN INC COM
Shares27
Event2026-03-31
Filed2026-05-14
BIDU
NewBAIDU INC SPON ADR REP A
Shares87
Event2026-03-31
Filed2026-05-14
FSCO
NewFS CREDIT OPPORTUNITIES CORP COMMON STOCK
Shares1.9K
Event2026-03-31
Filed2026-05-14
EAPR
NewINNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL
Shares318
Event2026-03-31
Filed2026-05-14
IAPR
NewINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL
Shares297
Event2026-03-31
Filed2026-05-14
VYM
NewVANGUARD HIGH DIVIDEND YIELD INDEX ETF
Shares61
Event2026-03-31
Filed2026-05-14
PFG
NewPRINCIPAL FINANCIAL GROUP INC COM
Shares100
Event2026-03-31
Filed2026-05-14
WIX
NewWIX COM LTD SHS
Shares100
Event2026-03-31
Filed2026-05-14
IVLU
NewISHARES MSCI INTL VALUE FACTOR ETF
Shares221
Event2026-03-31
Filed2026-05-14
RSG
NewREPUBLIC SVCS INC COM
Shares40
Event2026-03-31
Filed2026-05-14
BUG
NewGLOBAL X CYBERSECURITY ETF
Shares347
Event2026-03-31
Filed2026-05-14
QCOM
NewQUALCOMM INC COM
Shares67
Event2026-03-31
Filed2026-05-14
ETHE
NewGRAYSCALE ETHEREUM STAKING ETF
Shares500
Event2026-03-31
Filed2026-05-14
KAPR
NewINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL
Shares234
Event2026-03-31
Filed2026-05-14
FE
NewFIRSTENERGY CORP COM
Shares167
Event2026-03-31
Filed2026-05-14
LIT
NewGLOBAL X LITHIUM & BATTERY TECH ETF
Shares112
Event2026-03-31
Filed2026-05-14
ABNB
NewAIRBNB INC COM CL A
Shares66
Event2026-03-31
Filed2026-05-14
YUM
NewYUM BRANDS INC COM
Shares53
Event2026-03-31
Filed2026-05-14
HSBC
NewHSBC HLDGS PLC SPON ADR NEW
Shares100
Event2026-03-31
Filed2026-05-14
HWM
NewHOWMET AEROSPACE INC COM
Shares35
Event2026-03-31
Filed2026-05-14
MU
NewMICRON TECHNOLOGY INC COM
Shares24
Event2026-03-31
Filed2026-05-14
GEHC
NewGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK
Shares112
Event2026-03-31
Filed2026-05-14
REGL
NewPROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF
Shares88
Event2026-03-31
Filed2026-05-14
ATMU
NewATMUS FILTRATION TECHNOLOGIES COM
Shares132
Event2026-03-31
Filed2026-05-14
GIS
NewGENERAL MILLS INC COM
Shares200
Event2026-03-31
Filed2026-05-14
AGNC
NewAGNC INVT CORP COM
Shares742
Event2026-03-31
Filed2026-05-14
BL
NewBLACKLINE INC COM
Shares200
Event2026-03-31
Filed2026-05-14
NATIONAL GRID PLC SPONSORED ADR NE
NewNATIONAL GRID PLC SPONSORED ADR NE
Shares84
Event2026-03-31
Filed2026-05-14
DBEU
NewXTRACKERS MSCI EUROPE HEDGED EQUITY ETF
Shares147
Event2026-03-31
Filed2026-05-14
RCI
NewROGERS COMMUNICATIONS INC CL B
Shares184
Event2026-03-31
Filed2026-05-14
BUD
NewANHEUSER BUSCH INBEV SA NV SPONSORED ADR
Shares100
Event2026-03-31
Filed2026-05-14
AZO
NewAUTOZONE INC COM
Shares2
Event2026-03-31
Filed2026-05-14
VIG
NewVANGUARD DIVIDEND APPRECIATION ETF
Shares30
Event2026-03-31
Filed2026-05-14
QNITY ELECTRONICS INC COMMON STOCK
NewQNITY ELECTRONICS INC COMMON STOCK
Shares54
Event2026-03-31
Filed2026-05-14
NEE
NewNEXTERA ENERGY INC COM
Shares66
Event2026-03-31
Filed2026-05-14
BND
NewVANGUARD TOTAL BOND MARKET ETF
Shares80
Event2026-03-31
Filed2026-05-14
BRLT
NewBRILLIANT EARTH GROUP INC CL A COM
Shares4.4K
Event2026-03-31
Filed2026-05-14
ROP
NewROPER TECHNOLOGIES INC COM
Shares16
Event2026-03-31
Filed2026-05-14
EWJ
NewISHARES MSCI JAPAN ETF
Shares63
Event2026-03-31
Filed2026-05-14
EFAV
NewISHARES MSCI EAFE MIN VOL FACTOR ETF
Shares59
Event2026-03-31
Filed2026-05-14
YUMC
NewYUM CHINA HLDGS INC COM
Shares109
Event2026-03-31
Filed2026-05-14
VEU
NewVANGUARD FTSE ALL-WORLD EX-US INDEX FUND
Shares71
Event2026-03-31
Filed2026-05-14
LNC
NewLINCOLN NATL CORP IND COM
Shares150
Event2026-03-31
Filed2026-05-14
WU
NewWESTERN UN CO COM
Shares600
Event2026-03-31
Filed2026-05-14
NSEP
NewINNOVATOR GROWTH-100 POWER BUFFER ETF - SEPTEMBER
Shares177
Event2026-03-31
Filed2026-05-14
GS
NewGOLDMAN SACHS GROUP INC COM
Shares6
Event2026-03-31
Filed2026-05-14
MHD
NewBLACKROCK MUNIHOLDINGS FD INC COM
Shares445
Event2026-03-31
Filed2026-05-14
DUPONT DE NEMOURS INC COM
NewDUPONT DE NEMOURS INC COM
Shares109
Event2026-03-31
Filed2026-05-14
DAL
NewDELTA AIR LINES INC COM NEW
Shares75
Event2026-03-31
Filed2026-05-14
ACA
NewARCOSA INC COM
Shares47
Event2026-03-31
Filed2026-05-14
PVAL
NewPUTNAM FOCUSED LARGE CAP VALUE ETF
Shares107
Event2026-03-31
Filed2026-05-14
ILMN
NewILLUMINA INC COM
Shares40
Event2026-03-31
Filed2026-05-14
HPE
NewHEWLETT PACKARD ENTERPRISE CO COM
Shares205
Event2026-03-31
Filed2026-05-14
RELX
NewRELX PLC SPONSORED ADR
Shares143
Event2026-03-31
Filed2026-05-14
GRMN
NewGARMIN LTD SHS
Shares20
Event2026-03-31
Filed2026-05-14
ALB
NewALBEMARLE CORP COM
Shares26
Event2026-03-31
Filed2026-05-14
EATON CORP PLC SHS
NewEATON CORP PLC SHS
Shares13
Event2026-03-31
Filed2026-05-14
SNDA
NewSONIDA SENIOR LIVING INC COM
Shares144
Event2026-03-31
Filed2026-05-14
TTD
NewTHE TRADE DESK INC COM CL A
Shares200
Event2026-03-31
Filed2026-05-14
MFA
NewMFA FINL INC COM
Shares442
Event2026-03-31
Filed2026-05-14
FSK
NewFS KKR CAP CORP COM
Shares413
Event2026-03-31
Filed2026-05-14
CARR
NewCARRIER GLOBAL CORPORATION COM
Shares74
Event2026-03-31
Filed2026-05-14
HP INC COM
NewHP INC COM
Shares214
Event2026-03-31
Filed2026-05-14
SOLV
NewSOLVENTUM CORP COM SHS
Shares62
Event2026-03-31
Filed2026-05-14
ZTS
NewZOETIS INC CL A
Shares34
Event2026-03-31
Filed2026-05-14
JBTM
NewJBT MAREL CORPORATION COM
Shares31
Event2026-03-31
Filed2026-05-14
PNC
NewPNC FINL SVCS GROUP INC COM
Shares19
Event2026-03-31
Filed2026-05-14
BBWI
NewBATH & BODY WORKS INC COM
Shares207
Event2026-03-31
Filed2026-05-14
CIFR
NewCIPHER DIGITAL INC COM
Shares300
Event2026-03-31
Filed2026-05-14
KD
NewKYNDRYL HLDGS INC COMMON STOCK
Shares293
Event2026-03-31
Filed2026-05-14
VCIT
NewVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
Shares46
Event2026-03-31
Filed2026-05-14
USMV
NewISHARES MSCI USA MIN VOL FACTOR ETF
Shares41
Event2026-03-31
Filed2026-05-14
FDX
NewFEDEX CORP COM
Shares10
Event2026-03-31
Filed2026-05-14
SPEM
NewSTATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF
Shares79
Event2026-03-31
Filed2026-05-14
PODD
NewINSULET CORP COM
Shares17
Event2026-03-31
Filed2026-05-14
SCZ
NewISHARES MSCI EAFE SMALL-CAP ETF
Shares45
Event2026-03-31
Filed2026-05-14
LFUS
NewLITTELFUSE INC COM
Shares10
Event2026-03-31
Filed2026-05-14
ACES
NewALPS CLEAN ENERGY ETF
Shares100
Event2026-03-31
Filed2026-05-14
SPXL
NewDIREXION DAILY S&P 500 BULL 3X ETF
Shares18
Event2026-03-31
Filed2026-05-14
IYH
NewISHARES U.S. HEALTHCARE ETF
Shares51
Event2026-03-31
Filed2026-05-14
NVO
NewNOVO-NORDISK A S ADR
Shares84
Event2026-03-31
Filed2026-05-14
USB
NewUS BANCORP COM NEW
Shares59
Event2026-03-31
Filed2026-05-14
VSCO
NewVICTORIAS SECRET AND CO COMMON STOCK
Shares66
Event2026-03-31
Filed2026-05-14
VLTO
NewVERALTO CORP COM SHS
Shares34
Event2026-03-31
Filed2026-05-14
ASPN
NewASPEN AEROGELS INC COM
Shares886
Event2026-03-31
Filed2026-05-14
PLUG
NewPLUG PWR INC COM NEW
Shares1.3K
Event2026-03-31
Filed2026-05-14
IJT
NewISHARES S&P SMALL-CAP 600 GROWTH ETF
Shares20
Event2026-03-31
Filed2026-05-14
VPL
NewVANGUARD FTSE PACIFIC ETF
Shares30
Event2026-03-31
Filed2026-05-14
XLC
NewSTATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF
Shares26
Event2026-03-31
Filed2026-05-14
IGM
NewISHARES EXPANDED TECH SECTOR ETF
Shares24
Event2026-03-31
Filed2026-05-14
BLUEROCK PVT REAL ESTATE FD COM
NewBLUEROCK PVT REAL ESTATE FD COM
Shares171
Event2026-03-31
Filed2026-05-14
SCHW
NewSCHWAB CHARLES CORP COM
Shares30
Event2026-03-31
Filed2026-05-14
IWO
NewISHARES RUSSELL 2000 GROWTH ETF
Shares9
Event2026-03-31
Filed2026-05-14
BIIB
NewBIOGEN INC COM
Shares15
Event2026-03-31
Filed2026-05-14
DLTR
NewDOLLAR TREE INC COM
Shares25
Event2026-03-31
Filed2026-05-14
ITB
NewISHARES U.S. HOME CONSTRUCTION ETF
Shares30
Event2026-03-31
Filed2026-05-14
PLD
NewPROLOGIS INC. COM
Shares20
Event2026-03-31
Filed2026-05-14
KRE
NewSTATE STREET SPDR S&P REGIONAL BANKING ETF
Shares40
Event2026-03-31
Filed2026-05-14
HYLB
NewXTRACKERS USD HIGH YIELD CORPORATE BOND ETF
Shares72
Event2026-03-31
Filed2026-05-14
IT
NewGARTNER INC COM
Shares16
Event2026-03-31
Filed2026-05-14
APA CORPORATION COM
NewAPA CORPORATION COM
Shares58
Event2026-03-31
Filed2026-05-14
SCHA
NewSCHWAB U.S. SMALL-CAP ETF
Shares85
Event2026-03-31
Filed2026-05-14
PSEP
NewINNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER
Shares57
Event2026-03-31
Filed2026-05-14
SOLSTICE ADVANCED MATLS INC COM SHS
NewSOLSTICE ADVANCED MATLS INC COM SHS
Shares32
Event2026-03-31
Filed2026-05-14
UAA
NewUNDER ARMOUR INC CL A
Shares400
Event2026-03-31
Filed2026-05-14
EGP
NewEASTGROUP PPTYS INC COM
Shares12
Event2026-03-31
Filed2026-05-14
EEM
NewISHARES MSCI EMERGING MARKETS ETF
Shares39
Event2026-03-31
Filed2026-05-14
VAC
NewMARRIOTT VACATIONS WORLDWIDE C COM
Shares34
Event2026-03-31
Filed2026-05-14
ALC
NewALCON AG ORD SHS
Shares29
Event2026-03-31
Filed2026-05-14
SLV
NewISHARES SILVER TRUST
Shares32
Event2026-03-31
Filed2026-05-14
NKE
NewNIKE INC CL B
Shares40
Event2026-03-31
Filed2026-05-14
INVESCO S&P 500 EQUAL WEIGHT ETF
NewINVESCO S&P 500 EQUAL WEIGHT ETF
Shares10
Event2026-03-31
Filed2026-05-14
UBER
NewUBER TECHNOLOGIES INC COM
Shares27
Event2026-03-31
Filed2026-05-14
ASAN
NewASANA INC CL A
Shares300
Event2026-03-31
Filed2026-05-14
NOV
NewNOV INC COM
Shares100
Event2026-03-31
Filed2026-05-14
ITW
NewILLINOIS TOOL WKS INC COM
Shares7
Event2026-03-31
Filed2026-05-14
DASH
NewDOORDASH INC CL A
Shares12
Event2026-03-31
Filed2026-05-14
XLY
NewSTATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF
Shares16
Event2026-03-31
Filed2026-05-14
SPMD
NewSTATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF
Shares27
Event2026-03-31
Filed2026-05-14
WEC ENERGY GROUP INC COM
NewWEC ENERGY GROUP INC COM
Shares13
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