Basic Stats
Portfolio Value $ 180,178,793
Current Positions 168
Latest Holdings, Performance, AUM (from 13F, 13D)

Heritage Wealth Management, Llc has disclosed 168 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 180,178,793 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Heritage Wealth Management, Llc’s top holdings are SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF (US:SPEM) , iShares Trust - iShares Russell 2500 ETF (US:SMMD) , iShares Trust - iShares MSCI EAFE ETF (US:EFA) , iShares Trust - iShares Broad USD High Yield Corporate Bond ETF (US:USHY) , and iShares Trust - iShares Core S&P 500 ETF (US:IVV) . Heritage Wealth Management, Llc’s new positions include BlackRock ETF Trust II - iShares AAA CLO Active ETF (US:CLOA) , iShares Trust - iShares BB Rated Corporate Bond ETF (US:HYBB) , Grayscale Bitcoin Trust (BTC) (US:GBTC) , BJ's Wholesale Club Holdings, Inc. (US:BJ) , and .

Heritage Wealth Management, Llc - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.01 1.34 0.7452 0.7452
0.02 0.93 0.5140 0.5140
0.01 0.71 0.3939 0.3939
0.02 3.33 1.8486 0.3628
0.07 6.71 3.7222 0.3123
0.01 1.53 0.8471 0.3097
0.02 0.98 0.5445 0.2790
0.44 16.67 9.2522 0.2639
0.01 0.46 0.2562 0.2562
0.01 0.93 0.5184 0.2375
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.08 2.91 1.6144 -0.6361
0.01 0.79 0.4396 -0.3136
0.03 0.84 0.4650 -0.2898
0.00 1.02 0.5682 -0.2448
0.01 1.78 0.9857 -0.1708
0.01 1.80 1.0008 -0.1405
0.00 0.00 -0.1110
0.00 0.00 -0.1027
0.00 0.42 0.2314 -0.0899
0.05 3.82 2.1177 -0.0866
13F and Fund Filings

This form was filed on 2024-07-30 for the reporting period 2024-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.44 -9.25 16.67 -5.54 9.2522 0.2639
SMMD / iShares Trust - iShares Russell 2500 ETF 0.19 -3.48 12.13 -7.91 6.7305 0.0240
EFA / iShares Trust - iShares MSCI EAFE ETF 0.11 -2.54 8.82 -4.41 4.8939 0.1961
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0.24 -3.70 8.75 -4.51 4.8536 0.1891
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 -11.76 7.70 -8.15 4.2749 0.0040
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.07 1.07 6.71 0.16 3.7222 0.3123
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.05 -4.40 4.46 -5.67 2.4727 0.0673
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.05 -9.93 3.82 -11.85 2.1177 -0.0866
MSFT / Microsoft Corporation 0.01 -10.21 3.41 -4.64 1.8941 0.0719
AAPL / Apple Inc. 0.02 -7.05 3.33 14.16 1.8486 0.3628
XPEL / XPEL, Inc. 0.08 0.00 2.91 -34.18 1.6144 -0.6361
KLAC / KLA Corporation 0.00 -14.26 2.42 1.17 1.3425 0.1252
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.04 -9.12 2.30 -5.69 1.2777 0.0341
AVGO / Broadcom Inc. 0.00 -20.85 2.30 -4.09 1.2749 0.0548
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.04 -3.30 2.27 0.58 1.2578 0.1102
IWM / iShares Trust - iShares Russell 2000 ETF 0.01 -9.86 2.20 -13.05 1.2203 -0.0674
ADI / Analog Devices, Inc. 0.01 -8.35 2.09 5.78 1.1590 0.1533
SYK / Stryker Corporation 0.01 -10.02 1.91 -14.45 1.0613 -0.0771
ACN / Accenture plc 0.01 -8.07 1.80 -19.51 1.0008 -0.1405
LOW / Lowe's Companies, Inc. 0.01 -9.64 1.78 -21.76 0.9857 -0.1708
MCK / McKesson Corporation 0.00 0.00 1.76 8.85 0.9763 0.1528
LLY / Eli Lilly and Company 0.00 -8.87 1.76 6.03 0.9760 0.1316
HD / The Home Depot, Inc. 0.01 -4.57 1.75 -14.36 0.9739 -0.0695
MRK / Merck & Co., Inc. 0.01 -8.70 1.62 -14.35 0.8977 -0.0639
V / Visa Inc. 0.01 -8.61 1.60 -14.08 0.8877 -0.0601
AJG / Arthur J. Gallagher & Co. 0.01 -7.19 1.58 -3.78 0.8766 0.0408
COP / ConocoPhillips 0.01 -6.68 1.54 -16.13 0.8571 -0.0807
TEL / TE Connectivity plc 0.01 -8.04 1.53 -4.72 0.8514 0.0311
ABBV / AbbVie Inc. 0.01 53.56 1.53 44.64 0.8471 0.3097
EMR / Emerson Electric Co. 0.01 -3.43 1.52 -6.18 0.8421 0.0183
UNH / UnitedHealth Group Incorporated 0.00 -9.39 1.37 -6.67 0.7610 0.0124
MA / Mastercard Incorporated 0.00 -9.02 1.37 -16.72 0.7609 -0.0770
J / Jacobs Solutions Inc. 0.01 1.34 0.7452 0.7452
TXN / Texas Instruments Incorporated 0.01 -7.73 1.32 3.04 0.7341 0.0802
ICE / Intercontinental Exchange, Inc. 0.01 -8.85 1.29 -9.26 0.7181 -0.0077
RTX / RTX Corporation 0.01 -6.95 1.22 -4.23 0.6784 0.0285
CMCSA / Comcast Corporation 0.03 -8.00 1.09 -16.90 0.6034 -0.0628
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 -7.23 1.06 -2.21 0.5901 0.0362
HON / Honeywell International Inc. 0.00 -38.36 1.02 -35.90 0.5682 -0.2448
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0.02 89.79 0.98 88.29 0.5445 0.2790
MCO / Moody's Corporation 0.00 -9.91 0.97 -3.59 0.5370 0.0261
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.01 -7.91 0.96 2.34 0.5341 0.0554
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.02 -7.72 0.96 -2.15 0.5306 0.0328
ZTS / Zoetis Inc. 0.01 65.28 0.93 69.51 0.5184 0.2375
CLOA / BlackRock ETF Trust II - iShares AAA CLO Active ETF 0.02 0.93 0.5140 0.5140
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF 0.04 46.56 0.93 46.83 0.5139 0.1928
EOG / EOG Resources, Inc. 0.01 -7.62 0.90 -9.00 0.4997 -0.0044
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF 0.04 35.16 0.90 35.19 0.4990 0.1602
NXPI / NXP Semiconductors N.V. 0.00 -8.73 0.88 -0.90 0.4887 0.0363
INTC / Intel Corporation 0.03 -19.37 0.84 -43.48 0.4650 -0.2898
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.01 -7.51 0.80 -4.10 0.4422 0.0195
CHKP / Check Point Software Technologies Ltd. 0.00 -15.70 0.79 -15.19 0.4402 -0.0361
MUB / iShares Trust - iShares National Muni Bond ETF 0.01 -45.91 0.79 -46.41 0.4396 -0.3136
WFC / Wells Fargo & Company 0.01 0.15 0.76 2.70 0.4230 0.0448
ALC / Alcon Inc. 0.01 -8.88 0.75 -2.46 0.4185 0.0244
AON / Aon plc 0.00 -9.88 0.73 -20.70 0.4042 -0.0636
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.01 -9.67 0.72 -10.47 0.3987 -0.0101
SU / Suncor Energy Inc. 0.02 -18.84 0.71 -16.27 0.3945 -0.0376
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.01 0.71 0.3939 0.3939
HLN / Haleon plc - Depositary Receipt (Common Stock) 0.08 -9.08 0.70 -11.50 0.3888 -0.0145
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF 0.01 -2.33 0.69 -2.40 0.3832 0.0230
CSCO / Cisco Systems, Inc. 0.01 -7.08 0.69 -11.58 0.3816 -0.0143
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.01 -8.97 0.66 -11.83 0.3644 -0.0148
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 -3.34 0.65 4.98 0.3635 0.0458
ABT / Abbott Laboratories 0.01 -6.97 0.65 -14.89 0.3586 -0.0283
DE / Deere & Company 0.00 -8.29 0.64 -16.54 0.3531 -0.0355
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.01 -9.44 0.63 -0.32 0.3504 0.0278
MDT / Medtronic plc 0.01 -8.75 0.63 -17.59 0.3490 -0.0396
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.03 -18.49 0.63 -19.31 0.3485 -0.0473
GPC / Genuine Parts Company 0.00 -7.50 0.60 -17.40 0.3321 -0.0369
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.01 10.48 0.57 9.50 0.3139 0.0508
HSY / The Hershey Company 0.00 -7.31 0.56 -12.48 0.3117 -0.0148
LII / Lennox International Inc. 0.00 -13.26 0.55 -5.02 0.3048 0.0100
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.00 0.55 0.00 0.3048 0.0250
TER / Teradyne, Inc. 0.00 -11.23 0.52 16.63 0.2883 0.0615
BSY / Bentley Systems, Incorporated 0.01 -13.29 0.50 -18.09 0.2768 -0.0331
SPGI / S&P Global Inc. 0.00 -8.27 0.48 -4.01 0.2664 0.0122
LPLA / LPL Financial Holdings Inc. 0.00 -11.75 0.48 -6.64 0.2654 0.0044
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.01 10.42 0.47 9.72 0.2632 0.0427
MAR / Marriott International, Inc. 0.00 0.00 0.47 -4.29 0.2602 0.0110
HYBB / iShares Trust - iShares BB Rated Corporate Bond ETF 0.01 0.46 0.2562 0.2562
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 0.00 0.45 -1.95 0.2510 0.0160
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 -0.08 0.45 3.70 0.2497 0.0290
PM / Philip Morris International Inc. 0.00 -0.90 0.45 9.61 0.2475 0.0403
WSO / Watsco, Inc. 0.00 -11.92 0.44 -5.57 0.2451 0.0070
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.01 -3.31 0.44 -5.77 0.2451 0.0065
COO / The Cooper Companies, Inc. 0.00 -10.23 0.43 -22.80 0.2389 -0.0449
WRB / W. R. Berkley Corporation 0.01 -11.05 0.43 -21.03 0.2380 -0.0383
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.00 -33.96 0.42 -33.97 0.2314 -0.0899
IBKR / Interactive Brokers Group, Inc. 0.00 -11.30 0.41 -2.83 0.2291 0.0132
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.01 -0.66 0.41 -2.16 0.2270 0.0143
ROL / Rollins, Inc. 0.01 -12.58 0.41 -7.71 0.2259 0.0010
NDSN / Nordson Corporation 0.00 -9.71 0.41 -23.73 0.2250 -0.0457
EFX / Equifax Inc. 0.00 -12.34 0.40 -20.68 0.2217 -0.0345
POOL / Pool Corporation 0.00 -11.79 0.38 -32.75 0.2132 -0.0779
FICO / Fair Isaac Corporation 0.00 -10.36 0.37 6.88 0.2074 0.0292
ZBRA / Zebra Technologies Corporation 0.00 -10.51 0.37 -8.35 0.2073 -0.0001
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 18.84 0.37 28.72 0.2068 0.0591
GBTC / Grayscale Bitcoin Trust (BTC) 0.01 0.37 0.2033 0.2033
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF 0.01 -20.37 0.37 -16.82 0.2033 -0.0212
JKHY / Jack Henry & Associates, Inc. 0.00 -9.43 0.36 -13.64 0.2009 -0.0122
CRL / Charles River Laboratories International, Inc. 0.00 -9.48 0.35 -30.89 0.1938 -0.0639
SAIA / Saia, Inc. 0.00 -10.27 0.34 -27.33 0.1908 -0.0499
ZWS / Zurn Elkay Water Solutions Corporation 0.01 -11.67 0.34 -22.32 0.1893 -0.0346
AZPN / Aspen Technology, Inc. 0.00 -10.66 0.33 -17.00 0.1848 -0.0190
ITGR / Integer Holdings Corporation 0.00 -10.43 0.33 -11.11 0.1821 -0.0059
MBB / iShares Trust - iShares MBS ETF 0.00 -14.54 0.33 -15.06 0.1818 -0.0147
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 -4.40 0.33 -7.93 0.1808 0.0007
DLB / Dolby Laboratories, Inc. 0.00 -11.10 0.33 -15.80 0.1804 -0.0165
MO / Altria Group, Inc. 0.01 -0.77 0.32 3.53 0.1797 0.0206
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.00 0.00 0.32 -5.37 0.1763 0.0056
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 -2.94 0.32 -6.51 0.1758 0.0036
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.00 -7.69 0.31 -9.12 0.1718 -0.0015
BFAM / Bright Horizons Family Solutions Inc. 0.00 -10.22 0.31 -12.96 0.1718 -0.0090
BJ / BJ's Wholesale Club Holdings, Inc. 0.00 0.31 0.1714 0.1714
BRK.B / Berkshire Hathaway Inc. 0.00 0.00 0.31 -3.15 0.1705 0.0088
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 0.00 0.31 -3.77 0.1703 0.0080
ALLE / Allegion plc 0.00 -10.06 0.30 -20.94 0.1676 -0.0274
EXPO / Exponent, Inc. 0.00 -11.45 0.29 1.77 0.1596 0.0158
BOOT / Boot Barn Holdings, Inc. 0.00 -9.76 0.28 21.98 0.1575 0.0393
QQQ / Invesco QQQ Trust, Series 1 0.00 -19.37 0.28 -12.92 0.1572 -0.0086
CHE / Chemed Corporation 0.00 -9.88 0.28 -23.78 0.1566 -0.0320
TDY / Teledyne Technologies Incorporated 0.00 -11.41 0.28 -19.77 0.1555 -0.0227
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.00 0.00 0.28 -0.36 0.1549 0.0120
ICFI / ICF International, Inc. 0.00 -19.25 0.28 -20.29 0.1549 -0.0237
XOM / Exxon Mobil Corporation 0.00 0.58 0.28 -0.36 0.1546 0.0122
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 0.73 0.28 -2.46 0.1539 0.0092
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.00 -1.75 0.27 0.37 0.1510 0.0128
NPO / Enpro Inc. 0.00 -10.35 0.27 -22.77 0.1491 -0.0278
OLLI / Ollie's Bargain Outlet Holdings, Inc. 0.00 -11.88 0.27 8.61 0.1475 0.0230
SIGI / Selective Insurance Group, Inc. 0.00 -11.00 0.26 -23.53 0.1445 -0.0288
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.00 0.26 0.1426 0.1426
SPY / SPDR S&P 500 ETF 0.00 0.26 0.1426 0.1426
BHE / Benchmark Electronics, Inc. 0.01 -13.39 0.26 14.29 0.1421 0.0276
SM / SM Energy Company 0.01 -12.32 0.25 -23.95 0.1410 -0.0292
CSWI / CSW Industrials, Inc. 0.00 -20.03 0.25 -9.32 0.1404 -0.0021
CHH / Choice Hotels International, Inc. 0.00 -11.37 0.25 -16.56 0.1400 -0.0140
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.00 0.00 0.25 3.72 0.1396 0.0161
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.00 0.73 0.25 -3.10 0.1388 0.0070
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.00 0.00 0.25 -2.73 0.1385 0.0081
SOXX / iShares Trust - iShares Semiconductor ETF 0.00 -3.19 0.25 6.01 0.1372 0.0181
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF 0.00 0.00 0.25 3.36 0.1368 0.0152
THO / THOR Industries, Inc. 0.00 -9.99 0.24 -28.32 0.1351 -0.0378
MC / Moelis & Company 0.00 -10.52 0.24 -10.37 0.1348 -0.0032
ADUS / Addus HomeCare Corporation 0.00 -10.22 0.24 0.83 0.1347 0.0122
KFY / Korn Ferry 0.00 -9.22 0.24 -7.28 0.1346 0.0014
KALU / Kaiser Aluminum Corporation 0.00 -9.88 0.24 -11.36 0.1344 -0.0047
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 2.41 0.24 5.31 0.1323 0.0171
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.00 0.23 -1.68 0.1302 0.0087
SITE / SiteOne Landscape Supply, Inc. 0.00 -10.57 0.23 -37.70 0.1294 -0.0615
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.00 0.00 0.23 8.61 0.1263 0.0197
GOOG / Alphabet Inc. 0.00 0.23 0.1262 0.1262
PATK / Patrick Industries, Inc. 0.00 -10.93 0.23 -18.93 0.1261 -0.0169
SMG / The Scotts Miracle-Gro Company 0.00 -9.41 0.23 -21.25 0.1259 -0.0203
CNX / CNX Resources Corporation 0.01 -11.12 0.23 -9.27 0.1254 -0.0010
BLKB / Blackbaud, Inc. 0.00 -10.98 0.22 -8.33 0.1223 -0.0004
NOG / Northern Oil and Gas, Inc. 0.01 -12.11 0.22 -17.49 0.1206 -0.0138
FELE / Franklin Electric Co., Inc. 0.00 -11.10 0.22 -20.00 0.1203 -0.0174
MMI / Marcus & Millichap, Inc. 0.01 -1.81 0.21 -9.65 0.1149 -0.0015
AMZN / Amazon.com, Inc. 0.00 0.21 0.1144 0.1144
BCPC / Balchem Corporation 0.00 -9.48 0.21 -10.09 0.1142 -0.0023
SSB / SouthState Corporation 0.00 -10.74 0.21 -19.61 0.1139 -0.0164
AEIS / Advanced Energy Industries, Inc. 0.00 -11.43 0.20 -5.56 0.1136 0.0032
STC / Stewart Information Services Corporation 0.00 -11.26 0.20 -15.42 0.1130 -0.0094
COST / Costco Wholesale Corporation 0.00 0.20 0.1123 0.1123
SHO / Sunstone Hotel Investors, Inc. 0.01 -11.52 0.14 -16.67 0.0777 -0.0081
VIAV / Viavi Solutions Inc. 0.01 -8.70 0.09 -31.06 0.0508 -0.0168
GTN / Gray Media, Inc. 0.01 -9.37 0.07 -25.53 0.0392 -0.0090
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.00 -100.00 0.00 0.0000
ANSS / ANSYS, Inc. 0.00 -100.00 0.00 0.0000
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -100.00 0.00 0.0000
AMT / American Tower Corporation 0.00 -100.00 0.00 0.0000
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF 0.00 -100.00 0.00 0.0000
EXLS / ExlService Holdings, Inc. 0.00 -100.00 0.00 0.0000
MCRI / Monarch Casino & Resort, Inc. 0.00 -100.00 0.00 0.0000
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF 0.00 -100.00 0.00 0.0000
ENOV / Enovis Corporation 0.00 -100.00 0.00 0.0000
ONTO / Onto Innovation Inc. 0.00 -100.00 0.00 0.0000
AUB / Atlantic Union Bankshares Corporation 0.00 -100.00 0.00 0.0000
APD / Air Products and Chemicals, Inc. 0.00 -100.00 0.00 0.0000
MPC / Marathon Petroleum Corporation 0.00 -100.00 0.00 0.0000
GOLF / Acushnet Holdings Corp. 0.00 -100.00 0.00 -100.00 -0.1027
FSCO / FS Credit Opportunities Corp. 0.00 -100.00 0.00 -100.00 -0.1110
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.00 -100.00 0.00 0.0000
KFRC / Kforce Inc. 0.00 -100.00 0.00 0.0000
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF 0.00 -100.00 0.00 0.0000
DORM / Dorman Products, Inc. 0.00 -100.00 0.00 0.0000
PR / Permian Resources Corporation 0.00 -100.00 0.00 0.0000