Sponsored
The Analysis of BALLAST ADVISORS LLC's Holdings & P&L
Currently, BALLAST ADVISORS LLC holds 393 types of securities in its portfolio with a total value $343.8K. In the most recent quarter, they have increased their positions in SCHG (+92.7K shares, valued at $2.7K), SCHV (+58.7K shares, valued at $1.8K), N/A (+976 shares, valued at $1.7K); decreased their positions in AGG (-10.3K shares, valued at $1.0K), N/A (-8.1K shares, valued at $697.8833693304535), AAPL (-1.5K shares, valued at $344.3707123688705); initiated new positions in N/A (+976 shares, valued at $1.7K), TCAF (+14.5K shares, valued at $516), CGIC (+15.4K shares, valued at $509).
1M P&L
+8.7M+2.42%
3M P&L
+8.7M+2.42%
HY P&L
+23.5M+6.79%
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/A209.8M
61.0%
2Consumer Electronics22.7M
6.6%
3Semiconductors15.7M
4.6%
Top Industries by Stock Count
1N/A91 stocks
55.5%
2Drug Manufacturers - General5 stocks
3.0%
3Software - Application5 stocks
3.0%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
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INVESCO S&P 500 LOW VOLATILITY ETF INVESCO S&P 500 LOW VOLATILITY ETF950 sharesnew addition2026-03-312026-05-13
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SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF290 shares0.00%2026-03-312026-05-13
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SOLSTICE ADVANCED MATERIALS INC SOLSTICE ADVANCED MATERIALS INC179 sharesnew addition2026-03-312026-05-13
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SCHV
5.17%SCHWAB U.S. LARGE-CAP VALUE ETF
Shares1.2M
Event2026-03-31
Filed2026-05-13
SCHX
4.98%SCHWAB U.S. LARGE-CAP ETF
Shares1.3M
Event2026-03-31
Filed2026-05-13
SCHF
-0.94%SCHWAB INTERNATIONAL
Shares1.2M
Event2026-03-31
Filed2026-05-13
SCHG
10.60%SCHWAB U.S. LARGE-CAP GROWTH ETF
Shares967.6K
Event2026-03-31
Filed2026-05-13
AGG
-4.92%ISHARES CORE US
Shares199.4K
Event2026-03-31
Filed2026-05-13
AAPL
-1.75%APPLE INC COM
Shares82.0K
Event2026-03-31
Filed2026-05-13
JPM
0.31%JPMORGAN CHASE & CO COM
Shares41.0K
Event2026-03-31
Filed2026-05-13
EPD
0.49%ENTERPRISE PRODS PARTNERS L P COM
Shares310.5K
Event2026-03-31
Filed2026-05-13
MSFT
1.71%MICROSOFT CORP COM
Shares25.9K
Event2026-03-31
Filed2026-05-13
SCHE
2.07%SCHWAB EMERGING MARKETS EQUITY ETF
Shares274.4K
Event2026-03-31
Filed2026-05-13
TSM
2.58%TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
Shares23.9K
Event2026-03-31
Filed2026-05-13
BERKSHIRE HATHAWAY
2.76%BERKSHIRE HATHAWAY
Shares12.3K
Event2026-03-31
Filed2026-05-13
NVDA
0.18%NVIDIA CORP COM
Shares33.0K
Event2026-03-31
Filed2026-05-13
SCHA
5.57%SCHWAB U.S. SMALL-CAP ETF
Shares195.2K
Event2026-03-31
Filed2026-05-13
UBER
0.60%UBER TECHNOLOGIES INC
Shares64.9K
Event2026-03-31
Filed2026-05-13
AMZN
4.11%AMAZON COM INC COM
Shares21.3K
Event2026-03-31
Filed2026-05-13
SLB
2.31%SCHLUMBERGER LTD COM
Shares82.6K
Event2026-03-31
Filed2026-05-13
ALPHABET INC CAP STK CL A
5.35%ALPHABET INC CAP STK CL A
Shares14.6K
Event2026-03-31
Filed2026-05-13
SCHH
9.33%CHARLES SCHWAB US REIT
Shares125.9K
Event2026-03-31
Filed2026-05-13
V
1.91%VISA INC COM CL A
Shares8.6K
Event2026-03-31
Filed2026-05-13
COST
0.30%COSTCO WHSL CORP NEW COM
Shares2.4K
Event2026-03-31
Filed2026-05-13
META
1.58%META PLATFORMS INC
Shares3.9K
Event2026-03-31
Filed2026-05-13
BLACKSTONE GROUP INC
-0.92%BLACKSTONE GROUP INC
Shares19.0K
Event2026-03-31
Filed2026-05-13
SCHZ
-3.93%SCHWAB US AGGREGATE BOND
Shares93.2K
Event2026-03-31
Filed2026-05-13
VWOB
-2.23%VANGUARD EMERGING MKTS GOVT BD ETF
Shares32.4K
Event2026-03-31
Filed2026-05-13
IWM
-1.91%ISHARES RUSSELL 2000 ETF
Shares8.3K
Event2026-03-31
Filed2026-05-13
TSLA
-1.39%TESLA INC COM
Shares4.8K
Event2026-03-31
Filed2026-05-13
NXPI
0.68%NXP SEMICONDUCTORS
Shares9.1K
Event2026-03-31
Filed2026-05-13
XLRE
6.64%REAL ESTATE SELECT SCTR
Shares43.7K
Event2026-03-31
Filed2026-05-13
ECL
-4.96%ECOLAB INC COM
Shares6.5K
Event2026-03-31
Filed2026-05-13
CONSTELLATION SOFTWARE, INC
NewCONSTELLATION SOFTWARE, INC
Shares976
Event2026-03-31
Filed2026-05-13
PEP
9.30%PEPSICO INC COM
Shares10.0K
Event2026-03-31
Filed2026-05-13
SPDW
-2.94%SPDR PORTFOLIO DEVELOPED WLD EX-US ETF
Shares33.8K
Event2026-03-31
Filed2026-05-13
ALPHABET INC CAP STK CL C
0.19%ALPHABET INC CAP STK CL C
Shares5.2K
Event2026-03-31
Filed2026-05-13
NTIC
0.00%NORTHERN TECHNOLOGIES INTERNATIONAL CORP
Shares171.0K
Event2026-03-31
Filed2026-05-13
IWF
-2.28%ISHARES RUSSELL 1000 GROWTH ETF
Shares3.3K
Event2026-03-31
Filed2026-05-13
SYK
2.55%STRYKER CORP COM
Shares4.2K
Event2026-03-31
Filed2026-05-13
MCO
0.71%MOODY'S CORPORATION
Shares3.1K
Event2026-03-31
Filed2026-05-13
IVV
32.95%ISHARES CORE S&P 500 ETF
Shares2.6K
Event2026-03-31
Filed2026-05-13
ITW
-1.00%ILLINOIS TOOL WORKS INC
Shares5.1K
Event2026-03-31
Filed2026-05-13
KO
-3.64%COCA COLA CO COM
Shares16.5K
Event2026-03-31
Filed2026-05-13
TMO
-0.55%THERMO FISHER SCIENTIFIC INC COM
Shares2.4K
Event2026-03-31
Filed2026-05-13
MUFG
-0.34%MITSUBISHI UFJ FINANCIAL GROUP INC
Shares63.1K
Event2026-03-31
Filed2026-05-13
DHR
1.97%DANAHER CORP DEL COM
Shares5.4K
Event2026-03-31
Filed2026-05-13
SPY
-9.55%SPDR S&P 500 ETF
Shares1.5K
Event2026-03-31
Filed2026-05-13
MMM
-5.13%3M CO COM
Shares6.4K
Event2026-03-31
Filed2026-05-13
XOM
-6.48%EXXON MOBIL CORP COM
Shares5.4K
Event2026-03-31
Filed2026-05-13
JNJ
1.18%JOHNSON & JOHNSON COM
Shares3.6K
Event2026-03-31
Filed2026-05-13
ACCENTURE PLC
-16.41%ACCENTURE PLC
Shares4.3K
Event2026-03-31
Filed2026-05-13
CVX
-0.64%CHEVRON CORP NEW COM
Shares4.0K
Event2026-03-31
Filed2026-05-13
WMT
-1.72%WALMART INC COM
Shares6.6K
Event2026-03-31
Filed2026-05-13
BNDX
1.41%VANGUARD TOTAL INTERNATIONAL BOND ETF
Shares16.9K
Event2026-03-31
Filed2026-05-13
NVO
0.88%NOVO-NORDISK A-S
Shares21.5K
Event2026-03-31
Filed2026-05-13
CMG
-7.54%CHIPOTLE MEXICAN GRILL INC COM
Shares23.4K
Event2026-03-31
Filed2026-05-13
ADP
-9.02%AUTOMATIC DATA PROCESSING INC
Shares3.7K
Event2026-03-31
Filed2026-05-13
MAR
2.57%MARRIOTT INTL INC NEW CL A
Shares2.3K
Event2026-03-31
Filed2026-05-13
IWY
0.00%ISHARES RUSSELL TOP 200 GROWTH ETF
Shares3.0K
Event2026-03-31
Filed2026-05-13
FAST
-6.52%FASTENAL CO COM
Shares15.7K
Event2026-03-31
Filed2026-05-13
ORCL
3.58%ORACLE CORP COM
Shares4.9K
Event2026-03-31
Filed2026-05-13
HD
-2.18%HOME DEPOT INC COM
Shares2.1K
Event2026-03-31
Filed2026-05-13
GENERAL ELECTRIC CO COM
9.40%GENERAL ELECTRIC CO COM
Shares2.4K
Event2026-03-31
Filed2026-05-13
ROP
-5.59%ROPER TECHNOLOGIES INC
Shares1.9K
Event2026-03-31
Filed2026-05-13
VUG
0.00%VANGUARD GROWTH INDEX FUND
Shares1.5K
Event2026-03-31
Filed2026-05-13
NFLX
-0.03%NETFLIX INC COM
Shares6.2K
Event2026-03-31
Filed2026-05-13
AXP
-1.28%AMERICAN EXPRESS CO COM
Shares1.9K
Event2026-03-31
Filed2026-05-13
IBM
-7.21%INTERNATIONAL BUSINESS MACHS COM
Shares2.3K
Event2026-03-31
Filed2026-05-13
LMT
1.16%LOCKHEED MARTIN CORP COM
Shares874
Event2026-03-31
Filed2026-05-13
CANADIAN PAC RAILWAY
-5.93%CANADIAN PAC RAILWAY
Shares6.7K
Event2026-03-31
Filed2026-05-13
TCAF
NewT Rowe Price Capital Apprec Eq ETF
Shares14.5K
Event2026-03-31
Filed2026-05-13
CGIC
NewCapital Group International Cor Eq ETF
Shares15.4K
Event2026-03-31
Filed2026-05-13
ADBE
-8.14%ADOBE SYS INC COM
Shares2.0K
Event2026-03-31
Filed2026-05-13
CAT
-4.11%CATERPILLAR INC DEL COM
Shares676
Event2026-03-31
Filed2026-05-13
ABBV
-1.06%ABBVIE INC COM
Shares2.1K
Event2026-03-31
Filed2026-05-13
AMGN
-2.04%AMGEN INC COM
Shares1.3K
Event2026-03-31
Filed2026-05-13
HLT
-7.67%HILTON WORLDWIDE HLDGS INC COM
Shares1.4K
Event2026-03-31
Filed2026-05-13
SJNK
0.26%SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF
Shares17.5K
Event2026-03-31
Filed2026-05-13
LLY
-0.44%LILLY ELI & CO COM
Shares452
Event2026-03-31
Filed2026-05-13
LAM RESEARCH CORP COM
-5.19%LAM RESEARCH CORP COM
Shares1.8K
Event2026-03-31
Filed2026-05-13
IEFA
0.00%ISHARES CORE MSCI EAFE
Shares4.2K
Event2026-03-31
Filed2026-05-13
OGE
0.00%OGE ENERGY CORP COM
Shares7.9K
Event2026-03-31
Filed2026-05-13
GEV
3.70%GE VERNOVA
Shares420
Event2026-03-31
Filed2026-05-13
WM
0.00%WASTE MGMT INC DEL COM
Shares1.6K
Event2026-03-31
Filed2026-05-13
PG
-26.82%PROCTER AND GAMBLE CO COM
Shares2.5K
Event2026-03-31
Filed2026-05-13
CTAS
-0.76%CINTAS CORP COM
Shares2.1K
Event2026-03-31
Filed2026-05-13
CSCO
0.32%CISCO SYS INC COM
Shares4.4K
Event2026-03-31
Filed2026-05-13
AMAT
0.00%APPLIED MATLS INC COM
Shares982
Event2026-03-31
Filed2026-05-13
IWX
0.00%ISHARES RUSSELL TOP 200 VALUE ETF
Shares3.6K
Event2026-03-31
Filed2026-05-13
DCI
0.00%DONALDSON INC COM
Shares3.7K
Event2026-03-31
Filed2026-05-13
SUB
-4.69%ISHARES SHORT-TERM NATIONAL MUNI BOND ETF
Shares2.9K
Event2026-03-31
Filed2026-05-13
TJX
-21.00%TJX COS INC NEW COM
Shares2.0K
Event2026-03-31
Filed2026-05-13
UNH
-2.45%UNITEDHEALTH GROUP INC COM
Shares1.1K
Event2026-03-31
Filed2026-05-13
MUB
-9.17%ISHARES NATIONAL MUNI BOND ETF
Shares2.8K
Event2026-03-31
Filed2026-05-13
CVS
1.01%CVS HEALTH CORP COM
Shares4.1K
Event2026-03-31
Filed2026-05-13
XEL
-10.60%XCEL ENERGY INC COM
Shares3.6K
Event2026-03-31
Filed2026-05-13
CMI
-8.59%CUMMINS INC COM
Shares532
Event2026-03-31
Filed2026-05-13
BAC
4.12%BANK AMER CORP COM
Shares5.7K
Event2026-03-31
Filed2026-05-13
SHOP
0.00%SHOPIFY INC FCLASS A
Shares2.3K
Event2026-03-31
Filed2026-05-13
RTX
0.00%RAYTHEON TECHNOLOGIES CORP
Shares1.4K
Event2026-03-31
Filed2026-05-13
SPYG
-0.79%SPDR PORTFOLIO S&P 500 GROWTH ETF
Shares2.8K
Event2026-03-31
Filed2026-05-13
SBUX
-8.73%STARBUCKS CORP COM
Shares3.0K
Event2026-03-31
Filed2026-05-13
BWB
0.00%BRIDGEWATER BANCSHARES INC COM ACCD INV
Shares14.6K
Event2026-03-31
Filed2026-05-13
MCD
6.84%MCDONALDS CORP COM
Shares781
Event2026-03-31
Filed2026-05-13
SLYV
0.19%SPDR S&P 600 SMALL CAP VALUE ETF
Shares2.6K
Event2026-03-31
Filed2026-05-13
IDV
0.00%ISHARES INTERNATIONAL
Shares5.7K
Event2026-03-31
Filed2026-05-13
MCK
-0.73%MCKESSON CORP COM
Shares271
Event2026-03-31
Filed2026-05-13
MU
-13.16%MICRON TECHNOLOGY INC COM
Shares686
Event2026-03-31
Filed2026-05-13
SHY
-2.14%ISHARES 1-3 YEAR TREASURY BOND ETF
Shares2.8K
Event2026-03-31
Filed2026-05-13
XLK
-3.14%TECHNOLOGY SELECT SECTOR SPDR FUND
Shares1.7K
Event2026-03-31
Filed2026-05-13
UNP
0.00%UNION PAC CORP COM
Shares937
Event2026-03-31
Filed2026-05-13
IUSG
0.00%ISHARES CORE S&P U.S. GROWTH ETF
Shares1.4K
Event2026-03-31
Filed2026-05-13
PM
NewPHILIP MORRIS INTL INC COM
Shares1.2K
Event2026-03-31
Filed2026-05-13
VTV
0.29%VANGUARD VALUE INDEX FUND
Shares1.0K
Event2026-03-31
Filed2026-05-13
CCEP
NewCOCA-COLA EUROPEAN PARTNERS PLC
Shares2.2K
Event2026-03-31
Filed2026-05-13
VNQ
-3.64%VANGUARD REIT ETF
Shares2.3K
Event2026-03-31
Filed2026-05-13
ABT
0.00%ABBOTT LABS COM
Shares1.9K
Event2026-03-31
Filed2026-05-13
MERCK & CO INC COM
NewMERCK & CO INC COM
Shares1.6K
Event2026-03-31
Filed2026-05-13
QCOM
-7.30%QUALCOMM INC COM
Shares1.5K
Event2026-03-31
Filed2026-05-13
SCHM
-8.28%SCHWAB US MID-CAP ETF
Shares6.1K
Event2026-03-31
Filed2026-05-13
SDY
0.00%SPDR S&P DIVIDEND ETF
Shares1.3K
Event2026-03-31
Filed2026-05-13
VV
0.00%VANGUARD LARGE-CAP INDEX FUND
Shares601
Event2026-03-31
Filed2026-05-13
IVE
87.00%ISHARES S&P 500 VALUE ETF
Shares834
Event2026-03-31
Filed2026-05-13
IBDR
NewISHARES IBONDS DEC 2026 TERM CORP ETF
Shares7.2K
Event2026-03-31
Filed2026-05-13
AIZ
-20.24%ASSURANT INC
Shares788
Event2026-03-31
Filed2026-05-13
HPE
NewHEWLETT PACKARD ENTERPRISE CO COM
Shares7.2K
Event2026-03-31
Filed2026-05-13
SCHP
-4.00%SCHWAB U.S. TIPS ETF
Shares6.2K
Event2026-03-31
Filed2026-05-13
IWR
3.60%ISHARES RUSSELL MID-CAP ETF
Shares1.7K
Event2026-03-31
Filed2026-05-13
LINDE PLC
NewLINDE PLC
Shares330
Event2026-03-31
Filed2026-05-13
APOG
NewAPOGEE ENTERPRISES INC COM
Shares4.7K
Event2026-03-31
Filed2026-05-13
DTE
NewDTE ENERGY CO COM
Shares1.1K
Event2026-03-31
Filed2026-05-13
BFC
NewBANK FIRST CORP
Shares1.1K
Event2026-03-31
Filed2026-05-13
AEIS
NewADVANCED ENERGY INDS COM
Shares475
Event2026-03-31
Filed2026-05-13
IBDS
0.00%ISHARES IBONDS DEC 2027 TERM CORP ETF
Shares6.2K
Event2026-03-31
Filed2026-05-13
HON
-69.28%HONEYWELL INTL INC COM
Shares643
Event2026-03-31
Filed2026-05-13
PSX
NewPHILLIPS 66 COM
Shares786
Event2026-03-31
Filed2026-05-13
IEF
1.83%ISHARES 7-10 YEAR TREASURY BOND ETF
Shares1.4K
Event2026-03-31
Filed2026-05-13
LOW
NewLOWES COS INC COM
Shares567
Event2026-03-31
Filed2026-05-13
IWP
0.00%ISHARES RUSSELL MID-CAP GROWTH ETF
Shares1.0K
Event2026-03-31
Filed2026-05-13
PNC
NewPNC FINL SVCS GROUP INC COM
Shares631
Event2026-03-31
Filed2026-05-13
IJR
-1.78%ISHARES S&P SMALL-CAP FUND
Shares1.0K
Event2026-03-31
Filed2026-05-13
VYM
0.00%VANGUARD HIGH DIVIDEND YIELD INDEX FUND
Shares868
Event2026-03-31
Filed2026-05-13
T
NewAT&T INC COM
Shares4.2K
Event2026-03-31
Filed2026-05-13
CDNS
NewCADENCE DESIGN SYSTEM INC COM
Shares437
Event2026-03-31
Filed2026-05-13
MDU
NewMDU RESOURCES GROUP INC
Shares5.8K
Event2026-03-31
Filed2026-05-13
AMT
NewAMERICAN TOWER CORP
Shares691
Event2026-03-31
Filed2026-05-13
TLT
-24.11%ISHARES TWENTY YEAR TREASURY BOND ETF
Shares1.3K
Event2026-03-31
Filed2026-05-13
USB
NewUS BANCORP DEL COM NEW
Shares2.1K
Event2026-03-31
Filed2026-05-13
AMD
NewADVANCED MICRO DEVICES INC COM
Shares541
Event2026-03-31
Filed2026-05-13
GNTX
NewGENTEX CORP COM
Shares5.0K
Event2026-03-31
Filed2026-05-13
SCHD
0.00%SCHWAB US DIVIDEND EQUITY ETF
Shares3.6K
Event2026-03-31
Filed2026-05-13
VTI
-3.45%VANGUARD TOTAL STOCK MARKET INDEX FUND
Shares336
Event2026-03-31
Filed2026-05-13
WFC
NewWELLS FARGO CO NEW COM
Shares1.4K
Event2026-03-31
Filed2026-05-13
F
NewFORD MOTOR COMPANY
Shares9.2K
Event2026-03-31
Filed2026-05-13
PHO
NewPOWERSHARES WATER RESC
Shares1.6K
Event2026-03-31
Filed2026-05-13
WPC
NewW.P. CAREY INC. REIT
Shares1.6K
Event2026-03-31
Filed2026-05-13
PFE
NewPFIZER INC COM
Shares3.7K
Event2026-03-31
Filed2026-05-13
SLYG
0.00%SPDR S&P 600 SMALL CAP GROWTH ETF
Shares1.1K
Event2026-03-31
Filed2026-05-13
MDYG
0.00%SPDR S&P 400 MID CAP GROWTH ETF
Shares1.1K
Event2026-03-31
Filed2026-05-13
KNF
NewKNIFE RIVER HOLDING CO
Shares1.2K
Event2026-03-31
Filed2026-05-13
ET
NewENERGY TRANSFER LP
Shares5.0K
Event2026-03-31
Filed2026-05-13
SPSM
0.00%SPDR RUSSELL 2000 ETF
Shares1.9K
Event2026-03-31
Filed2026-05-13
EMR
NewEMERSON ELEC CO COM
Shares707
Event2026-03-31
Filed2026-05-13
PKG
NewPACKAGING CORP AMER COM
Shares440
Event2026-03-31
Filed2026-05-13
SNDA
NewSONIDA SENIOR LIVING INC
Shares2.9K
Event2026-03-31
Filed2026-05-13
HDV
NewISHARES CORE HIGH DIVIDEND ETF
Shares662
Event2026-03-31
Filed2026-05-13
RIO
NewRIO TINTO PLC
Shares966
Event2026-03-31
Filed2026-05-13
SPYM
-7.61%SPDR PORTFOLIO S&P 500 ETF
Shares1.2K
Event2026-03-31
Filed2026-05-13
BMO
NewBANK OF MONTREAL
Shares653
Event2026-03-31
Filed2026-05-13
IVW
-7.64%ISHARES S&P 500 GROWTH ETF
Shares774
Event2026-03-31
Filed2026-05-13
AMP
NewAMERIPRISE FINL INC COM
Shares194
Event2026-03-31
Filed2026-05-13
DAL
NewDELTA AIR LINES INC DEL COM NEW
Shares1.3K
Event2026-03-31
Filed2026-05-13
ECG
NewEVERUS CONSTRUCTION GROUP INC
Shares710
Event2026-03-31
Filed2026-05-13
RMD
NewRESMED INC COM
Shares375
Event2026-03-31
Filed2026-05-13
SPEM
1.42%SPDR S&P EMERGING MARKETS ETF
Shares1.8K
Event2026-03-31
Filed2026-05-13
TGT
NewTARGET CORP COM
Shares687
Event2026-03-31
Filed2026-05-13
BA
NewBOEING CO COM
Shares402
Event2026-03-31
Filed2026-05-13
MEDTRONIC PLC
-89.72%MEDTRONIC PLC
Shares926
Event2026-03-31
Filed2026-05-13
ODFL
NewOLD DOMINION FGHT LINES INC COM
Shares400
Event2026-03-31
Filed2026-05-13
HSY
NewTHE HERSHEY CO
Shares370
Event2026-03-31
Filed2026-05-13
EFG
0.00%ISHARES MSCI EAFE GROWTH
Shares681
Event2026-03-31
Filed2026-05-13
BROADCOM LTD
NewBROADCOM LTD
Shares240
Event2026-03-31
Filed2026-05-13
DTM
NewDT MIDSTREAM INC
Shares546
Event2026-03-31
Filed2026-05-13
EXPO
NewEXPONENT INC COM
Shares1.1K
Event2026-03-31
Filed2026-05-13
GGG
NewGRACO INC COM
Shares875
Event2026-03-31
Filed2026-05-13
INVESCO QQQ TRUST
NewINVESCO QQQ TRUST
Shares128
Event2026-03-31
Filed2026-05-13
OSK
NewOSHKOSH CORP COM
Shares500
Event2026-03-31
Filed2026-05-13
FPXI
NewFIRST TRUST INTERNATIONAL EQ OPPS ETF
Shares1.2K
Event2026-03-31
Filed2026-05-13
DVY
0.00%ISHARES SELECT DIVIDEND ETF
Shares482
Event2026-03-31
Filed2026-05-13
HBAN
NewHUNTINGTON BANCSHARES INC COM
Shares4.5K
Event2026-03-31
Filed2026-05-13
ORA
NewORMAT TECHNOLOGIES INC COM
Shares629
Event2026-03-31
Filed2026-05-13
FSLR
NewFIRST SOLAR INC COM
Shares351
Event2026-03-31
Filed2026-05-13
INVESCO S&P 500 LOW VOLATILITY ETF
NewINVESCO S&P 500 LOW VOLATILITY ETF
Shares950
Event2026-03-31
Filed2026-05-13
SO
NewSOUTHERN CO COM
Shares702
Event2026-03-31
Filed2026-05-13
VEA
NewVANGUARD FTSE DEVELOPED
Shares1.1K
Event2026-03-31
Filed2026-05-13
VZ
NewVERIZON COMMUNICATIONS INC COM
Shares1.3K
Event2026-03-31
Filed2026-05-13
MO
NewALTRIA GROUP INC COM
Shares969
Event2026-03-31
Filed2026-05-13
IWN
0.00%ISHARES RUSSELL 2000 VALUE ETF
Shares338
Event2026-03-31
Filed2026-05-13
MA
NewMASTERCARD INCORPORATED CL A
Shares129
Event2026-03-31
Filed2026-05-13
PAYX
NewPAYCHEX INC COM
Shares700
Event2026-03-31
Filed2026-05-13
DE
NewDEERE & CO COM
Shares111
Event2026-03-31
Filed2026-05-13
IJH
0.00%ISHARES S&P MIDCAP FUND
Shares940
Event2026-03-31
Filed2026-05-13
SOLV
NewSOLVENTUM CORP
Shares968
Event2026-03-31
Filed2026-05-13
BSX
NewBOSTON SCIENTIFIC CORP COM
Shares996
Event2026-03-31
Filed2026-05-13
EFV
0.00%ISHARES MSCI EAFE VALUE
Shares838
Event2026-03-31
Filed2026-05-13
CEG
NewCONSTELLATION ENERGY CORP
Shares216
Event2026-03-31
Filed2026-05-13
VGK
NewVANGUARD FTSE EUROPE
Shares730
Event2026-03-31
Filed2026-05-13
SPYV
3.67%SPDR Portfolio S&P 500 Value ETF
Shares1.0K
Event2026-03-31
Filed2026-05-13
CCK
NewCROWN HOLDINGS INC COM
Shares570
Event2026-03-31
Filed2026-05-13
EAGG
0.00%iSHARES ESG U.S. AGGREGATE BOND ETF
Shares1.2K
Event2026-03-31
Filed2026-05-13
JAAA
NewJANUS HENDERSON AAA CLO ETF
Shares1.1K
Event2026-03-31
Filed2026-05-13
GLD
NewSPDR GOLD SHARES ETF
Shares133
Event2026-03-31
Filed2026-05-13
CITIGROUP INC COM NEW
NewCITIGROUP INC COM NEW
Shares495
Event2026-03-31
Filed2026-05-13
SCHW
NewSCHWAB CHARLES CORP NEW COM
Shares591
Event2026-03-31
Filed2026-05-13
BWAY
NewBRAINSWAY LTD SHS
Shares4.0K
Event2026-03-31
Filed2026-05-13
GEHC
NewGE HEALTHCARE TECHNOLOGIES INC
Shares759
Event2026-03-31
Filed2026-05-13
RSG
NewREPUBLIC SVCS INC COM
Shares247
Event2026-03-31
Filed2026-05-13
XLU
-2.32%UTILITIES SELECT SECTOR SPDR FUND
Shares1.2K
Event2026-03-31
Filed2026-05-13
HUM
NewHUMANA INC COM
Shares300
Event2026-03-31
Filed2026-05-13
INTC
NewINTEL CORP COM
Shares1.2K
Event2026-03-31
Filed2026-05-13
EFA
0.00%ISHARES MSCI EAFE ETF
Shares536
Event2026-03-31
Filed2026-05-13
TWO HARBORS INVESTMENT CORP
NewTWO HARBORS INVESTMENT CORP
Shares4.4K
Event2026-03-31
Filed2026-05-13
EATON CORP PLC
NewEATON CORP PLC
Shares136
Event2026-03-31
Filed2026-05-13
LQD
0.00%ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF
Shares450
Event2026-03-31
Filed2026-05-13
IWV
0.00%ISHARES RUSSELL 3000 ETF
Shares131
Event2026-03-31
Filed2026-05-13
MET
NewMETLIFE INC COM
Shares680
Event2026-03-31
Filed2026-05-13
TLK
NewP T TELEKOMUNIKASI INDONESIA SPONSORED ADR
Shares2.6K
Event2026-03-31
Filed2026-05-13
EZBC
NewFRANKLIN BITCOIN ETF
Shares1.2K
Event2026-03-31
Filed2026-05-13
MDYV
0.00%SPDR S&P 400 MID CAP VALUE ETF
Shares531
Event2026-03-31
Filed2026-05-13
BLACKROCK INC COM
NewBLACKROCK INC COM
Shares46
Event2026-03-31
Filed2026-05-13
DUKE ENERGY CORP NEW COM NEW
NewDUKE ENERGY CORP NEW COM NEW
Shares334
Event2026-03-31
Filed2026-05-13
FVD
NewFIRST TRUST VALUE LINE DIVIDEND INDEX FUND
Shares925
Event2026-03-31
Filed2026-05-13
VONG
NewVANGUARD RUSSELL 1000 GROWTH ETF
Shares379
Event2026-03-31
Filed2026-05-13
IBDU
NewISHARES IBONDS DEC 2029 TERM CORP ETF
Shares1.7K
Event2026-03-31
Filed2026-05-13
OXY
NewOCCIDENTAL PETE CORP DEL COM
Shares600
Event2026-03-31
Filed2026-05-13
XBI
4.75%SPDR S&P BIOTECH ETF
Shares309
Event2026-03-31
Filed2026-05-13
NZAC
0.00%SPDR MSCI ACWI CLIMATE PARIS ALIGNED ETF
Shares948
Event2026-03-31
Filed2026-05-13
VCSH
NewVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND
Shares486
Event2026-03-31
Filed2026-05-13
COKE
NewCOCA-COLA CONSOLIDATED INC
Shares200
Event2026-03-31
Filed2026-05-13
VIG
NewVANGUARD DIVIDEND APPRECIATION INDEX FUND
Shares175
Event2026-03-31
Filed2026-05-13
DIS
NewDISNEY WALT CO COM DISNEY
Shares388
Event2026-03-31
Filed2026-05-13
TIP
0.00%ISHARES TIPS BOND ETF
Shares331
Event2026-03-31
Filed2026-05-13
COP
NewCONOCOPHILLIPS COM
Shares274
Event2026-03-31
Filed2026-05-13
HSBC
NewHSBC HOLDINGS PLC ADR
Shares435
Event2026-03-31
Filed2026-05-13
RFG
NewINVESCO S&P MIDCAP 400 PURE GROWTH ETF
Shares649
Event2026-03-31
Filed2026-05-13
NSC
NewNORFOLK SOUTHERN CORP COM
Shares125
Event2026-03-31
Filed2026-05-13
MQY
NewBLACKROCK MUNIYIELD QUALITY
Shares3.1K
Event2026-03-31
Filed2026-05-13
GENERAL DYNAMICS CORP COM
NewGENERAL DYNAMICS CORP COM
Shares100
Event2026-03-31
Filed2026-05-13
AAAU
NewGOLDMAN SACHS PHYSICAL GOLD ETF
Shares730
Event2026-03-31
Filed2026-05-13
IP
NewINTL PAPER CO COM
Shares961
Event2026-03-31
Filed2026-05-13
IHI
0.00%ISHARES U.S. MEDICAL DEVICES ETF
Shares630
Event2026-03-31
Filed2026-05-13
MINN
NewMAIRS & POWER MINNESOTA MUNICIPAL BD ETF
Shares1.5K
Event2026-03-31
Filed2026-05-13
MDLZ
NewMONDELEZ INTL INC CL A
Shares589
Event2026-03-31
Filed2026-05-13
EFX
NewEQUIFAX INC COM
Shares185
Event2026-03-31
Filed2026-05-13
RCL
NewROYAL CARIBBEAN CRUISES LTD COM
Shares120
Event2026-03-31
Filed2026-05-13
VKTX
NewVIKING THERAPEUTICS, INC.
Shares1.0K
Event2026-03-31
Filed2026-05-13
DOW
NewDOW CHEM CO COM
Shares751
Event2026-03-31
Filed2026-05-13
INDB
NewINDEPENDENT BANK CORP
Shares406
Event2026-03-31
Filed2026-05-13
IBDV
NewISHARES IBONDS DEC 2030 TERM CORP ETF
Shares1.4K
Event2026-03-31
Filed2026-05-13
IBDT
0.00%ISHARES IBONDS DEC 2028 TERM CORP ETF
Shares1.2K
Event2026-03-31
Filed2026-05-13
IBDW
NewiShares iBonds Dec 2031 Term Corp ETF
Shares1.4K
Event2026-03-31
Filed2026-05-13
IBDX
NewiShares iBonds Dec 2032 Term Corp ETF
Shares1.2K
Event2026-03-31
Filed2026-05-13
IBDY
NewiShares iBonds Dec 2033 Term Corp ETF
Shares1.2K
Event2026-03-31
Filed2026-05-13
IBDZ
NewiShares iBonds Dec 2034 Term Corp ETF
Shares1.2K
Event2026-03-31
Filed2026-05-13
IBCA
NewiShares iBonds Dec 2035 Term Corp ETF
Shares1.2K
Event2026-03-31
Filed2026-05-13
WSM
NewWILLIAMS SONOMA INC COM
Shares165
Event2026-03-31
Filed2026-05-13
PLTR
NewPALANTIR TECHNOLOGIES INC
Shares200
Event2026-03-31
Filed2026-05-13
TFI
0.00%SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF
Shares647
Event2026-03-31
Filed2026-05-13
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF
0.00%SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF
Shares290
Event2026-03-31
Filed2026-05-13
COF
NewCAPITAL ONE FINL CORP COM
Shares148
Event2026-03-31
Filed2026-05-13
MGA
NewMAGNA INTL INC
Shares460
Event2026-03-31
Filed2026-05-13
SPTL
-41.37%SPDR BLMBRG BRCLY LG TM
Shares992
Event2026-03-31
Filed2026-05-13
CALI
NewISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF
Shares485
Event2026-03-31
Filed2026-05-13
DIA
NewSPDR DOW JONES INDUSTRIAL AVERAGE ETF
Shares52
Event2026-03-31
Filed2026-05-13
AUGZ
NewTRUESHS STRUCTUR OUTCOME AUG ETF
Shares600
Event2026-03-31
Filed2026-05-13
VANGUARD S&P 500 ETF
0.00%VANGUARD S&P 500 ETF
Shares40
Event2026-03-31
Filed2026-05-13
CGCP
NewCAPITAL GROUP CORE PLUS INCOME ETF
Shares888
Event2026-03-31
Filed2026-05-13
CMF
0.00%ISHARES CALIFORNIA MUNI BOND ETF
Shares410
Event2026-03-31
Filed2026-05-13
OMAH
NewVISTASHARES TARGET 15 BERKSHIRE SELECT INCOME ETF
Shares1.3K
Event2026-03-31
Filed2026-05-13
AEE
NewAMEREN CORP
Shares200
Event2026-03-31
Filed2026-05-13
EXC
NewEXELON CORP COM
Shares442
Event2026-03-31
Filed2026-05-13
XLE
15.33%ENERGY SELECT SECTOR SPDR ETF
Shares346
Event2026-03-31
Filed2026-05-13
TRV
NewTRAVELERS COMPANIES INC COM
Shares73
Event2026-03-31
Filed2026-05-13
IGF
NewiShares Global Infrastructure ETF
Shares300
Event2026-03-31
Filed2026-05-13
DGX
NewQUEST DIAGNOSTICS INC COM
Shares100
Event2026-03-31
Filed2026-05-13
NKE
NewNIKE INC CL B
Shares338
Event2026-03-31
Filed2026-05-13
NOC
NewNORTHROP GRUMMAN CORP COM
Shares26
Event2026-03-31
Filed2026-05-13
TECH
NewBIO TECHNE CORP COM
Shares331
Event2026-03-31
Filed2026-05-13
DSI
0.00%ISHARES MSCI KLD 400 SOCIAL ETF
Shares137
Event2026-03-31
Filed2026-05-13
LULU
NewLULULEMON ATHLETICA INC
Shares109
Event2026-03-31
Filed2026-05-13
VB
0.00%VANGUARD SMALL-CAP INDEX FUND
Shares64
Event2026-03-31
Filed2026-05-13
HEDJ
NewWISDOMTREE EUROPE HEDGED
Shares317
Event2026-03-31
Filed2026-05-13
GIS
NewGENERAL MLS INC COM
Shares398
Event2026-03-31
Filed2026-05-13
HP INC COM
NewHP INC COM
Shares783
Event2026-03-31
Filed2026-05-13
IVT
NewINVENTRUST PROPERITIES CORP
Shares500
Event2026-03-31
Filed2026-05-13
ETHO
NewETHO CLIMATE LEADERSHIP US ETF
Shares214
Event2026-03-31
Filed2026-05-13
GILD
NewGILEAD SCIENCES INC COM
Shares102
Event2026-03-31
Filed2026-05-13
XLV
0.00%HEALTH CARE SELECT SECTOR SPDR FUND
Shares95
Event2026-03-31
Filed2026-05-13
SOLSTICE ADVANCED MATERIALS INC
NewSOLSTICE ADVANCED MATERIALS INC
Shares179
Event2026-03-31
Filed2026-05-13
TM
NewTOYOTA MOTOR CORP
Shares66
Event2026-03-31
Filed2026-05-13
BDX
NewBECTON DICKINSON & CO COM
Shares85
Event2026-03-31
Filed2026-05-13
EWZ
NewISHARES MSCI BRAZIL ETF
Shares344
Event2026-03-31
Filed2026-05-13
PYPL
NewPAYPAL HLDGS INC COM
Shares295
Event2026-03-31
Filed2026-05-13
PRU
NewPRUDENTIAL FINL INC COM
Shares135
Event2026-03-31
Filed2026-05-13
XLF
-23.03%FINANCIAL SELECT SECTOR SPDR FUND
Shares244
Event2026-03-31
Filed2026-05-13
PWR
NewQUANTA SERVICES INC
Shares22
Event2026-03-31
Filed2026-05-13
MDY
NewSPDR S&P MIDCAP 400 ETF
Shares20
Event2026-03-31
Filed2026-05-13
MGV
NewVANGUARD MEGA CAP VALUE ETF
Shares85
Event2026-03-31
Filed2026-05-13
SCHR
-6.33%SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF
Shares444
Event2026-03-31
Filed2026-05-13
MGK
NewVANGUARD MEGA CAP GROWTH ETF
Shares29
Event2026-03-31
Filed2026-05-13
QTEC
NewFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND
Shares47
Event2026-03-31
Filed2026-05-13
HRL
NewHORMEL FOODS CORP COM
Shares450
Event2026-03-31
Filed2026-05-13
IJK
-33.33%ISHARES S&P MID-CAP 400 GROWTH ETF
Shares100
Event2026-03-31
Filed2026-05-13
NBIS
NewNebius Group NV
Shares93
Event2026-03-31
Filed2026-05-13
SHEL
NewSHELL PLC
Shares107
Event2026-03-31
Filed2026-05-13
MANH
NewMANHATTAN ASSOCIATES INC
Shares68
Event2026-03-31
Filed2026-05-13
PIPER SANDLER COS
NewPIPER SANDLER COS
Shares120
Event2026-03-31
Filed2026-05-13
VGT
NewVANGUARD INFORMATION TECHNOLOGY INDEX FUND
Shares13
Event2026-03-31
Filed2026-05-13
CSX
NewCSX CORP COM
Shares207
Event2026-03-31
Filed2026-05-13
FI
NewFISERV INC COM
Shares143
Event2026-03-31
Filed2026-05-13
KKR & CO L P DEL COM UNITS
NewKKR & CO L P DEL COM UNITS
Shares84
Event2026-03-31
Filed2026-05-13
VBIL
NewVANGUARD 0-3 MONTH TREASURY BILL ETF
Shares103
Event2026-03-31
Filed2026-05-13
VOE
0.00%VANGUARD MID-CAP VALUE INDEX FUND
Shares45
Event2026-03-31
Filed2026-05-13
VEEV
NewVEEVA SYSTEMS INC
Shares45
Event2026-03-31
Filed2026-05-13
EEM
0.00%ISHARES MSCI EMERGING MARKETS ETF
Shares119
Event2026-03-31
Filed2026-05-13
IJS
0.00%ISHARES S&P SMALL-CAP 600 VALUE ETF
Shares60
Event2026-03-31
Filed2026-05-13
UNILEVER PLC
NewUNILEVER PLC
Shares130
Event2026-03-31
Filed2026-05-13
VWO
NewVANGUARD FTSE EMERGING MARKETS ETF
Shares133
Event2026-03-31
Filed2026-05-13
VOT
0.00%VANGUARD MID-CAP GROWTH INDEX FUND
Shares26
Event2026-03-31
Filed2026-05-13
APH
NewAMPHENOL CORP ORDINARY SHARES - CLASS A
Shares46
Event2026-03-31
Filed2026-05-13
ARISTA NETWORKS INC
NewARISTA NETWORKS INC
Shares49
Event2026-03-31
Filed2026-05-13
CB
NewCHUBB LIMITED COM
Shares17
Event2026-03-31
Filed2026-05-13
FLCA
NewFRANKLIN FTSE CANADA ETF
Shares122
Event2026-03-31
Filed2026-05-13
GLAXOSMITHKLINE PLC
NewGLAXOSMITHKLINE PLC
Shares105
Event2026-03-31
Filed2026-05-13
IMO
NewIMPERIAL OIL LTD
Shares48
Event2026-03-31
Filed2026-05-13
RYN
NewRAYONIER, INC.
Shares267
Event2026-03-31
Filed2026-05-13
CIGNA CORP
NewCIGNA CORP
Shares20
Event2026-03-31
Filed2026-05-13
FDX
NewFEDEX CORP COM
Shares15
Event2026-03-31
Filed2026-05-13
FPE
NewFIRST TRUST PREFERRED SEC & INC ETF
Shares287
Event2026-03-31
Filed2026-05-13
PSA
NewPUBLIC STORAGE
Shares17
Event2026-03-31
Filed2026-05-13
VGIT
NewVANGUARD INTMDT-TERM TRS ETF
Shares91
Event2026-03-31
Filed2026-05-13
WAB
NewWABTEC CORP COM
Shares20
Event2026-03-31
Filed2026-05-13
ARCC
NewARES CAP CORP COM
Shares230
Event2026-03-31
Filed2026-05-13
GBCI
NewGLACIER BANCORP INC
Shares97
Event2026-03-31
Filed2026-05-13
GPN
NewGLOBAL PAYMENTS INC
Shares55
Event2026-03-31
Filed2026-05-13
JAZZ
NewJAZZ PHARMACEUTICALS PLC USD
Shares22
Event2026-03-31
Filed2026-05-13
MTB
NewM&T BANK CORP
Shares18
Event2026-03-31
Filed2026-05-13
FLG-PU
NewNEW YORK COMMUNITY CAPITAL TRUST V
Shares101
Event2026-03-31
Filed2026-05-13
NTRS
NewNORTHERN TRUST CORP
Shares32
Event2026-03-31
Filed2026-05-13
RIG
NewTRANSOCEAN INC NEW
Shares615
Event2026-03-31
Filed2026-05-13
ABNB
NewAIRBNB INC
Shares25
Event2026-03-31
Filed2026-05-13
ARKK
NewARK INNOVATION ETF
Shares50
Event2026-03-31
Filed2026-05-13
BIP
NewBROOKFIELD INFRA PTN LP
Shares94
Event2026-03-31
Filed2026-05-13
UTF
NewCOHEN & STEERS INFRASTRUCTURE FUND INC
Shares100
Event2026-03-31
Filed2026-05-13
HEI.A
NewHEICO CORP
Shares14
Event2026-03-31
Filed2026-05-13
DBMF
NewIMGP DBI MANAGED FUTURES STRATEGY ETF
Shares83
Event2026-03-31
Filed2026-05-13
JMTG
NewJP MORGAN MORTGAGE-BACKED SECURITIES ETF
Shares55
Event2026-03-31
Filed2026-05-13
JTEK
NewJPMORGAN US TECH LEADERS ETF
Shares35
Event2026-03-31
Filed2026-05-13
KHC
NewKRAFT HEINZ CO COM
Shares143
Event2026-03-31
Filed2026-05-13
NATIONAL GRID PLC
NewNATIONAL GRID PLC
Shares40
Event2026-03-31
Filed2026-05-13
ORLY
NewO REILLY AUTOMOTIVE INC NEW COM
Shares33
Event2026-03-31
Filed2026-05-13
ROBO
NewROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF
Shares39
Event2026-03-31
Filed2026-05-13
MOAT
NewVANECK MORNGINSTAR WIDE MOAT ETF
Shares29
Event2026-03-31
Filed2026-05-13
SMH
NewVANECK SEMICONDUCTOR ETF
Shares8
Event2026-03-31
Filed2026-05-13
WAT
NewWATERS CORP
Shares11
Event2026-03-31
Filed2026-05-13
AFL
NewAFLAC INC
Shares21
Event2026-03-31
Filed2026-05-13
ARKW
NewARK NEXT GENERATION INTERNET ETF
Shares15
Event2026-03-31
Filed2026-05-13
PAVE
NewGLOBAL X US INFRASTRUCTURE DELEVOPMENT ETF
Shares43
Event2026-03-31
Filed2026-05-13
KBWB
NewINVESCO KBW BANK ETF
Shares31
Event2026-03-31
Filed2026-05-13
EUFN
NewISHARES MSCI EUROPE FINANCIALS ETF
Shares56
Event2026-03-31
Filed2026-05-13
IYF
NewISHARES U.S. FINANCIALS ETF
Shares21
Event2026-03-31
Filed2026-05-13
KD
NewKYNDRYL HOLDINGS INC
Shares130
Event2026-03-31
Filed2026-05-13
SPYD
0.00%SPDR PORTFOLIO S&P 500 HIGH DIV ETF
Shares38
Event2026-03-31
Filed2026-05-13
DXJ
NewWISDOMTREE JAPAN HEDGED EQUITY FUND ETF
Shares12
Event2026-03-31
Filed2026-05-13
ARKG
NewARK GENOMIC REVOLUTION ETF
Shares20
Event2026-03-31
Filed2026-05-13
CLW
NewCLEARWATER PAPER CORP COM
Shares78
Event2026-03-31
Filed2026-05-13
CMCSA
NewCOMCAST CORP NEW CL A
Shares24
Event2026-03-31
Filed2026-05-13
FS SPECIALTY LENDING FUND
NewFS SPECIALTY LENDING FUND
Shares54
Event2026-03-31
Filed2026-05-13
COPX
NewGLOBAL X COPPER MINERS ETF
Shares7
Event2026-03-31
Filed2026-05-13
ZALT
NewINNOVATOR US EQUITY 10 BUFFER ETF - QUARTERLY
Shares39
Event2026-03-31
Filed2026-05-13
IEMG
NewISHARES CORE MSCI EMERGING MARKETS ETF
Shares20
Event2026-03-31
Filed2026-05-13
ILF
NewISHARES LATIN AMERICA 40 ETF
Shares18
Event2026-03-31
Filed2026-05-13
KMB
NewKIMBERLY CLARK CORP COM
Shares10
Event2026-03-31
Filed2026-05-13
MARVELL TECHNOLOGY GROUP LTD
NewMARVELL TECHNOLOGY GROUP LTD
Shares10
Event2026-03-31
Filed2026-05-13
NLOP
NewNET LEASE OFFICE PROPERTIES
Shares66
Event2026-03-31
Filed2026-05-13
NEE
NewNEXTERA ENERGY INC COM
Shares11
Event2026-03-31
Filed2026-05-13
NUSC
NewNUSHARES ESG SMALL-CAP ETF
Shares25
Event2026-03-31
Filed2026-05-13
IVOL
NewQUADRATIC INTEREST RATE VLTLY AND INFLTN HDG ETF
Shares49
Event2026-03-31
Filed2026-05-13
O
NewREALTY INCM CORP
Shares19
Event2026-03-31
Filed2026-05-13
SOUN
NewSOUNDHOUND AI INC
Shares200
Event2026-03-31
Filed2026-05-13
TSCO
NewTRACTOR SUPPLY CO
Shares16
Event2026-03-31
Filed2026-05-13
BIV
NewVANGUARD INTERMEDIATE
Shares18
Event2026-03-31
Filed2026-05-13
UTES
NewVERTUS REAVES UTILITIES ETF
Shares16
Event2026-03-31
Filed2026-05-13
MAGNUM ICE CREAM COMPANY NV
NewMAGNUM ICE CREAM COMPANY NV
Shares29
Event2026-03-31
Filed2026-05-13
TEVA
NewTEVA PHARM INDS LTD
Shares15
Event2026-03-31
Filed2026-05-13
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