Sponsored
The Analysis of Basepoint Wealth LLC's Holdings & P&L
Currently, Basepoint Wealth LLC holds 643 types of securities in its portfolio with a total value $174.8M. In the most recent quarter, they have increased their positions in N/A (+335.5K shares, valued at $17.7M), XLU (+123.4K shares, valued at $5.7M), BF.B (+20.2K shares, valued at $534.8K); decreased their positions in PSLV (-526.5K shares, valued at $12.8M), PHYS (-213.5K shares, valued at $7.6M), TPR (-4.7K shares, valued at $660.5K); initiated new positions in N/A (+335.5K shares, valued at $17.7M), XLU (+123.4K shares, valued at $5.7M), BF.B (+20.2K shares, valued at $534.8K).
1M P&L
+1.7M+1.85%
3M P&L
+931.9K+1.00%
HY P&L
+8.7M+10.15%
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/A78.4M
53.7%
2Farm & Heavy Construction Machinery7.6M
5.2%
3Semiconductors4.1M
2.8%
Top Industries by Stock Count
1N/A162 stocks
27.4%
2Software - Application15 stocks
2.5%
3Utilities - Regulated Electric14 stocks
2.4%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
BERKSHIRE HATHAWAY INC DEL CL B NEW BERKSHIRE HATHAWAY INC DEL CL B NEW10.1K shares-0.98%2026-03-312026-05-07
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Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
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Sponsored
Sponsored
PARAMOUNT SKYDANCE CORP COM CL B PARAMOUNT SKYDANCE CORP COM CL B16.1K shares-26.07%2026-03-312026-05-07
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
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Sponsored
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Sponsored
INVESCO S&P 500 LOW VOLATILITY ETF INVESCO S&P 500 LOW VOLATILITY ETF646 shares-65.75%2026-03-312026-05-07
Sponsored
STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF429 shares1.18%2026-03-312026-05-07
Sponsored
Sponsored
QNITY ELECTRONICS INC COMMON STOCK QNITY ELECTRONICS INC COMMON STOCK337 sharesnew addition2026-03-312026-05-07
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Sponsored
Sponsored
Sponsored
Sponsored
FERGUSON ENTERPRISES INC COMMON STOCK NEW FERGUSON ENTERPRISES INC COMMON STOCK NEW116 shares0.87%2026-03-312026-05-07
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Sponsored
Sponsored
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Sponsored
Sponsored
INVESCO S&P 500 EQUAL WEIGHT ETF INVESCO S&P 500 EQUAL WEIGHT ETF102 shares-50.49%2026-03-312026-05-07
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Sponsored
Sponsored
NATIONAL GRID PLC SPONSORED ADR NE NATIONAL GRID PLC SPONSORED ADR NE179 shares0.00%2026-03-312026-05-07
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Sponsored
Sponsored
Sponsored
SUPER MICRO COMPUTER INC COM NEW SUPER MICRO COMPUTER INC COM NEW500 shares0.00%2026-03-312026-05-07
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Sponsored
FIRST CTZNS BANCSHARES INC DEL CL A FIRST CTZNS BANCSHARES INC DEL CL A5 shares0.00%2026-03-312026-05-07
Sponsored
SJNK STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF353 shares-11.97%2026-03-312026-05-07
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Sponsored
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Sponsored
Sponsored
STANLEY BLACK & DECKER INC COM STANLEY BLACK & DECKER INC COM91 sharesnew addition2026-03-312026-05-07
Sponsored
Sponsored
Sponsored
PIPER SANDLER COMPANIES COM NEW PIPER SANDLER COMPANIES COM NEW70 sharesnew addition2026-03-312026-05-07
Sponsored
Sponsored
SOLSTICE ADVANCED MATLS INC COM SHS SOLSTICE ADVANCED MATLS INC COM SHS58 sharesnew addition2026-03-312026-05-07
Sponsored
PHYS
-21.31%SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR
Shares788.3K
Event2026-03-31
Filed2026-05-07
PSLV
-35.09%SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER
Shares973.8K
Event2026-03-31
Filed2026-05-07
AKRE FOCUS ETF
NewAKRE FOCUS ETF
Shares335.5K
Event2026-03-31
Filed2026-05-07
DE
0.25%DEERE & CO COM
Shares11.8K
Event2026-03-31
Filed2026-05-07
XLU
NewSTATE STREET UTILITIES SELECT SECTOR SPDR ETF
Shares123.4K
Event2026-03-31
Filed2026-05-07
BERKSHIRE HATHAWAY INC DEL CL B NEW
-0.98%BERKSHIRE HATHAWAY INC DEL CL B NEW
Shares10.1K
Event2026-03-31
Filed2026-05-07
PEO
-0.57%ADAM NAT RES FD INC COM
Shares166.0K
Event2026-03-31
Filed2026-05-07
AAPL
-0.98%APPLE INC COM
Shares12.5K
Event2026-03-31
Filed2026-05-07
INGR
7.89%INGREDION INC COM
Shares24.2K
Event2026-03-31
Filed2026-05-07
NVDA
-5.49%NVIDIA CORPORATION COM
Shares14.8K
Event2026-03-31
Filed2026-05-07
GENERAL DYNAMICS CORP COM
-7.63%GENERAL DYNAMICS CORP COM
Shares6.8K
Event2026-03-31
Filed2026-05-07
TPR
-23.61%TAPESTRY INC COM
Shares15.1K
Event2026-03-31
Filed2026-05-07
PEP
1.44%PEPSICO INC COM
Shares12.3K
Event2026-03-31
Filed2026-05-07
MSFT
21.02%MICROSOFT CORP COM
Shares5.0K
Event2026-03-31
Filed2026-05-07
VZ
16.40%VERIZON COMMUNICATIONS INC COM
Shares35.0K
Event2026-03-31
Filed2026-05-07
ABBV
-3.07%ABBVIE INC COM
Shares7.0K
Event2026-03-31
Filed2026-05-07
SPHQ
0.20%INVESCO S&P 500 QUALITY ETF
Shares18.9K
Event2026-03-31
Filed2026-05-07
ALPHABET INC CAP STK CL C
-6.10%ALPHABET INC CAP STK CL C
Shares4.5K
Event2026-03-31
Filed2026-05-07
ZM
35.16%ZOOM COMMUNICATIONS INC CL A
Shares15.9K
Event2026-03-31
Filed2026-05-07
LNT
-0.01%ALLIANT ENERGY CORP COM
Shares17.1K
Event2026-03-31
Filed2026-05-07
RTX
-6.04%RTX CORPORATION COM
Shares6.2K
Event2026-03-31
Filed2026-05-07
NEE
-1.32%NEXTERA ENERGY INC COM
Shares12.5K
Event2026-03-31
Filed2026-05-07
IJH
-15.34%ISHARES CORE S&P MID-CAP ETF
Shares15.4K
Event2026-03-31
Filed2026-05-07
COP
-0.26%CONOCOPHILLIPS COM
Shares7.7K
Event2026-03-31
Filed2026-05-07
XOM
0.66%EXXON MOBIL CORP COM
Shares6.0K
Event2026-03-31
Filed2026-05-07
AMP
0.32%AMERIPRISE FINL INC COM
Shares2.2K
Event2026-03-31
Filed2026-05-07
FDL
5.12%FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND
Shares18.7K
Event2026-03-31
Filed2026-05-07
JLL
-24.57%JONES LANG LASALLE INC COM
Shares3.0K
Event2026-03-31
Filed2026-05-07
MCK
-0.29%MCKESSON CORP COM
Shares1.0K
Event2026-03-31
Filed2026-05-07
CAT
-2.14%CATERPILLAR INC COM
Shares1.2K
Event2026-03-31
Filed2026-05-07
PFG
0.27%PRINCIPAL FINANCIAL GROUP INC COM
Shares9.6K
Event2026-03-31
Filed2026-05-07
WTBA
-1.76%WEST BANCORPORATION INC CAP STK
Shares35.3K
Event2026-03-31
Filed2026-05-07
AXP
-0.59%AMERICAN EXPRESS CO COM
Shares2.7K
Event2026-03-31
Filed2026-05-07
BK
-1.53%BANK NEW YORK MELLON CORP COM
Shares6.8K
Event2026-03-31
Filed2026-05-07
PSX
-1.09%PHILLIPS 66 COM
Shares4.3K
Event2026-03-31
Filed2026-05-07
ATI
-3.55%ATI INC COM
Shares5.4K
Event2026-03-31
Filed2026-05-07
MMM
-23.40%3M CO COM
Shares5.4K
Event2026-03-31
Filed2026-05-07
INTC
-4.73%INTEL CORP COM
Shares17.4K
Event2026-03-31
Filed2026-05-07
PG
4.37%PROCTER & GAMBLE CO COM
Shares5.3K
Event2026-03-31
Filed2026-05-07
JPM
-1.74%JPMORGAN CHASE & CO COM
Shares2.4K
Event2026-03-31
Filed2026-05-07
WMT
-3.11%WALMART INC COM
Shares5.5K
Event2026-03-31
Filed2026-05-07
CSCO
-17.53%CISCO SYS INC COM
Shares8.6K
Event2026-03-31
Filed2026-05-07
SCHF
-20.68%SCHWAB INTERNATIONAL EQUITY ETF
Shares24.7K
Event2026-03-31
Filed2026-05-07
SCHD
4.39%SCHWAB US DIVIDEND EQUITY ETF
Shares19.7K
Event2026-03-31
Filed2026-05-07
TGT
528.05%TARGET CORP COM
Shares5.0K
Event2026-03-31
Filed2026-05-07
GE AEROSPACE COM NEW
0.15%GE AEROSPACE COM NEW
Shares2.0K
Event2026-03-31
Filed2026-05-07
META
-6.81%META PLATFORMS INC CL A
Shares999
Event2026-03-31
Filed2026-05-07
BF.B
NewBROWN FORMAN CORP CL B
Shares20.2K
Event2026-03-31
Filed2026-05-07
CVX
0.90%CHEVRON CORPORATION COM
Shares2.6K
Event2026-03-31
Filed2026-05-07
GEHC
1030.44%GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK
Shares7.4K
Event2026-03-31
Filed2026-05-07
AMAT
0.52%APPLIED MATLS INC COM
Shares1.5K
Event2026-03-31
Filed2026-05-07
ALB
-13.31%ALBEMARLE CORP COM
Shares2.9K
Event2026-03-31
Filed2026-05-07
SCHV
6.06%SCHWAB U.S. LARGE-CAP VALUE ETF
Shares16.8K
Event2026-03-31
Filed2026-05-07
IBTI
NewISHARES IBONDS DEC 2028 TERM TREASURY ETF
Shares22.9K
Event2026-03-31
Filed2026-05-07
TROW
5476.00%PRICE T ROWE GROUP INC COM
Shares5.6K
Event2026-03-31
Filed2026-05-07
GS
-0.51%GOLDMAN SACHS GROUP INC COM
Shares588
Event2026-03-31
Filed2026-05-07
WFC
-13.00%WELLS FARGO & CO COM
Shares6.2K
Event2026-03-31
Filed2026-05-07
ADBE
6610.00%ADOBE INC COM
Shares2.0K
Event2026-03-31
Filed2026-05-07
PAG
NewPENSKE AUTOMOTIVE GRP INC COM
Shares3.1K
Event2026-03-31
Filed2026-05-07
ISCG
0.08%ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF
Shares8.4K
Event2026-03-31
Filed2026-05-07
SMG
-25.22%SCOTTS MIRACLE-GRO CO CL A
Shares7.5K
Event2026-03-31
Filed2026-05-07
OMC
-20.46%OMNICOM GROUP INC COM
Shares5.8K
Event2026-03-31
Filed2026-05-07
GEV
0.00%GE VERNOVA INC COM
Shares497
Event2026-03-31
Filed2026-05-07
EMN
-21.15%EASTMAN CHEM CO COM
Shares5.7K
Event2026-03-31
Filed2026-05-07
QCOM
1.80%QUALCOMM INC COM
Shares3.3K
Event2026-03-31
Filed2026-05-07
HD
-19.74%HOME DEPOT INC COM
Shares1.3K
Event2026-03-31
Filed2026-05-07
VXUS
0.11%VANGUARD TOTAL INTERNATIONAL STOCK ETF
Shares5.3K
Event2026-03-31
Filed2026-05-07
GIL
-27.46%GILDAN ACTIVEWEAR INC COM
Shares7.4K
Event2026-03-31
Filed2026-05-07
IBTH
NewISHARES IBONDS DEC 2027 TERM TREASURY ETF
Shares17.9K
Event2026-03-31
Filed2026-05-07
ALPHABET INC CAP STK CL A
0.07%ALPHABET INC CAP STK CL A
Shares1.4K
Event2026-03-31
Filed2026-05-07
ABT
-1.89%ABBOTT LABORATORIES COM
Shares3.7K
Event2026-03-31
Filed2026-05-07
CARR
0.94%CARRIER GLOBAL CORPORATION COM
Shares6.5K
Event2026-03-31
Filed2026-05-07
VEU
0.11%VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
Shares4.6K
Event2026-03-31
Filed2026-05-07
PM
0.68%PHILIP MORRIS INTL INC COM
Shares2.1K
Event2026-03-31
Filed2026-05-07
CVS
-2.12%CVS HEALTH CORP COM
Shares4.5K
Event2026-03-31
Filed2026-05-07
IVV
0.41%ISHARES CORE S&P 500 ETF
Shares492
Event2026-03-31
Filed2026-05-07
LMT
-2.75%LOCKHEED MARTIN CORP COM
Shares530
Event2026-03-31
Filed2026-05-07
TSLA
16.90%TESLA INC COM
Shares851
Event2026-03-31
Filed2026-05-07
FDX
0.81%FEDEX CORP COM
Shares875
Event2026-03-31
Filed2026-05-07
AMZN
-28.92%AMAZON COM INC COM
Shares1.5K
Event2026-03-31
Filed2026-05-07
SCHG
23.15%SCHWAB U.S. LARGE-CAP GROWTH ETF
Shares10.2K
Event2026-03-31
Filed2026-05-07
ROK
14.21%ROCKWELL AUTOMATION INC COM
Shares820
Event2026-03-31
Filed2026-05-07
JNJ
-17.09%JOHNSON & JOHNSON COM
Shares1.1K
Event2026-03-31
Filed2026-05-07
CMI
-13.25%CUMMINS INC COM
Shares504
Event2026-03-31
Filed2026-05-07
NTR
-37.26%NUTRIEN LTD COM
Shares3.6K
Event2026-03-31
Filed2026-05-07
WPC
1.38%WP CAREY INC COM
Shares4.0K
Event2026-03-31
Filed2026-05-07
PFE
1.14%PFIZER INC COM
Shares9.4K
Event2026-03-31
Filed2026-05-07
KR
-9.75%KROGER CO COM
Shares3.5K
Event2026-03-31
Filed2026-05-07
KO
0.00%COCA COLA CO COM
Shares3.3K
Event2026-03-31
Filed2026-05-07
SHOP
0.00%SHOPIFY INC CL A SUB VTG SHS
Shares2.0K
Event2026-03-31
Filed2026-05-07
DIA
0.20%STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
Shares509
Event2026-03-31
Filed2026-05-07
VWO
27.70%VANGUARD FTSE EMERGING MARKETS ETF
Shares4.3K
Event2026-03-31
Filed2026-05-07
ELV
0.38%ELEVANCE HEALTH INC FORMERLY A COM
Shares796
Event2026-03-31
Filed2026-05-07
DTF
0.86%DTF TAX-FREE INCOME 2028 TERM COM
Shares19.8K
Event2026-03-31
Filed2026-05-07
CASY
0.32%CASEYS GEN STORES INC COM
Shares312
Event2026-03-31
Filed2026-05-07
WSM
-9.95%WILLIAMS SONOMA INC COM
Shares1.2K
Event2026-03-31
Filed2026-05-07
SEE
-18.00%SEALED AIR CORP NEW COM
Shares5.2K
Event2026-03-31
Filed2026-05-07
RDVY
4.46%FIRST TRUST RISING DIVIDEND ACHIEVERS ETF
Shares3.2K
Event2026-03-31
Filed2026-05-07
BIIB
1.20%BIOGEN INC COM
Shares1.2K
Event2026-03-31
Filed2026-05-07
SBI
1.63%WESTERN ASSET INTER MUNI COM
Shares28.1K
Event2026-03-31
Filed2026-05-07
DSI
0.06%ISHARES ESG MSCI KLD 400 ETF
Shares1.8K
Event2026-03-31
Filed2026-05-07
USB
0.64%US BANCORP COM NEW
Shares3.9K
Event2026-03-31
Filed2026-05-07
UPS
2.64%UNITED PARCEL SVCS INC CL B
Shares2.1K
Event2026-03-31
Filed2026-05-07
IJR
0.19%ISHARES CORE S&P SMALL CAP ETF
Shares1.6K
Event2026-03-31
Filed2026-05-07
KTF
2.42%DWS MUN INCOME TR NEW COM
Shares21.2K
Event2026-03-31
Filed2026-05-07
SLB
-15.45%SLB LIMITED COM STK
Shares3.7K
Event2026-03-31
Filed2026-05-07
STEW
-20.59%SRH TOTAL RETURN FUND INC COM
Shares10.5K
Event2026-03-31
Filed2026-05-07
MERCK & CO INC COM
-13.33%MERCK & CO INC COM
Shares1.5K
Event2026-03-31
Filed2026-05-07
THE CIGNA GROUP COM
0.48%THE CIGNA GROUP COM
Shares631
Event2026-03-31
Filed2026-05-07
INVESCO QQQ TRUST SERIES I
0.00%INVESCO QQQ TRUST SERIES I
Shares284
Event2026-03-31
Filed2026-05-07
EIX
-5.76%EDISON INTL COM
Shares2.2K
Event2026-03-31
Filed2026-05-07
BROADCOM INC COM
9.47%BROADCOM INC COM
Shares520
Event2026-03-31
Filed2026-05-07
BMY
-3.04%BRISTOL-MYERS SQUIBB CO COM
Shares2.6K
Event2026-03-31
Filed2026-05-07
SWKS
-20.58%SKYWORKS SOLUTIONS INC COM
Shares2.9K
Event2026-03-31
Filed2026-05-07
V
0.38%VISA INC COM CL A
Shares522
Event2026-03-31
Filed2026-05-07
IWP
0.08%ISHARES RUSSELL MID-CAP GROWTH ETF
Shares1.2K
Event2026-03-31
Filed2026-05-07
CSX
-29.57%CSX CORP COM
Shares3.7K
Event2026-03-31
Filed2026-05-07
FDN
0.00%FIRST TRUST DOW JONES INTERNET INDEX FUND
Shares649
Event2026-03-31
Filed2026-05-07
ILCB
0.30%ISHARES MORNINGSTAR U.S. EQUITY ETF
Shares1.7K
Event2026-03-31
Filed2026-05-07
SLYG
-7.09%STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF
Shares1.5K
Event2026-03-31
Filed2026-05-07
RIO
0.06%RIO TINTO PLC SPONSORED ADR
Shares1.6K
Event2026-03-31
Filed2026-05-07
IEMG
0.05%ISHARES CORE MSCI EMERGING MARKETS ETF
Shares2.1K
Event2026-03-31
Filed2026-05-07
PARAMOUNT SKYDANCE CORP COM CL B
-26.07%PARAMOUNT SKYDANCE CORP COM CL B
Shares16.1K
Event2026-03-31
Filed2026-05-07
IWN
0.27%ISHARES RUSSELL 2000 VALUE ETF
Shares755
Event2026-03-31
Filed2026-05-07
BA
0.00%BOEING CO COM
Shares714
Event2026-03-31
Filed2026-05-07
DNP
1.98%DNP SELECT INCOME FD INC COM
Shares13.8K
Event2026-03-31
Filed2026-05-07
IMCV
0.06%ISHARES MORNINGSTAR MID-CAP VALUE ETF
Shares1.7K
Event2026-03-31
Filed2026-05-07
IVW
-23.16%ISHARES S&P 500 GROWTH ETF
Shares1.2K
Event2026-03-31
Filed2026-05-07
UNH
1.22%UNITEDHEALTH GROUP INC COM
Shares497
Event2026-03-31
Filed2026-05-07
EDGH
0.03%3EDGE DYNAMIC HARD ASSETS ETF
Shares3.9K
Event2026-03-31
Filed2026-05-07
SPY
-11.11%STATE STREET SPDR S&P 500 ETF
Shares200
Event2026-03-31
Filed2026-05-07
EDGI
0.02%3EDGE DYNAMIC INTERNATIONAL EQUITY ETF
Shares4.4K
Event2026-03-31
Filed2026-05-07
ISCV
0.11%ISHARES MORNINGSTAR SMALL CAP VALUE ETF
Shares1.8K
Event2026-03-31
Filed2026-05-07
HYMB
8.14%STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF
Shares4.9K
Event2026-03-31
Filed2026-05-07
OXY
0.49%OCCIDENTAL PETE CORP COM
Shares1.8K
Event2026-03-31
Filed2026-05-07
VFL
1.99%ABRDN NATL MUN INCOME FD SH BEN INT
Shares11.9K
Event2026-03-31
Filed2026-05-07
DVA
-0.41%DAVITA INC COM
Shares727
Event2026-03-31
Filed2026-05-07
MCD
-24.52%MCDONALDS CORP COM
Shares357
Event2026-03-31
Filed2026-05-07
MMC
0.64%MARSH & MCLENNAN COS INC COM
Shares626
Event2026-03-31
Filed2026-05-07
IWS
0.27%ISHARES RUSSELL MID-CAP VALUE ETF
Shares738
Event2026-03-31
Filed2026-05-07
MDYG
-12.52%STATE STREET SPDR S&P 400 MID CAP GROWTH ETF
Shares1.1K
Event2026-03-31
Filed2026-05-07
FMB
0.92%FIRST TRUST MANAGED MUNICIPAL ETF
Shares2.1K
Event2026-03-31
Filed2026-05-07
VNQ
1.11%VANGUARD REAL ESTATE ETF
Shares1.2K
Event2026-03-31
Filed2026-05-07
VOE
-34.97%VANGUARD MID-CAP VALUE ETF
Shares569
Event2026-03-31
Filed2026-05-07
BIV
0.70%VANGUARD INTERMEDIATE-TERM BOND ETF
Shares1.3K
Event2026-03-31
Filed2026-05-07
CPB
-1.98%THE CAMPBELLS COMPANY COM
Shares4.4K
Event2026-03-31
Filed2026-05-07
PNC
0.86%PNC FINL SVCS GROUP INC COM
Shares470
Event2026-03-31
Filed2026-05-07
AMG
0.00%AFFILIATED MANAGERS GROUP COM
Shares347
Event2026-03-31
Filed2026-05-07
AMGN
1.12%AMGEN INC COM
Shares271
Event2026-03-31
Filed2026-05-07
SPYV
0.42%STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF
Shares1.7K
Event2026-03-31
Filed2026-05-07
BAC
0.26%BANK AMERICA CORP COM
Shares1.9K
Event2026-03-31
Filed2026-05-07
MA
0.54%MASTERCARD INCORPORATED CL A
Shares187
Event2026-03-31
Filed2026-05-07
SPG
1.22%SIMON PPTY GROUP INC NEW COM
Shares498
Event2026-03-31
Filed2026-05-07
HYG
1.22%ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF
Shares1.2K
Event2026-03-31
Filed2026-05-07
CWI
0.00%STATE STREET SPDR MSCI ACWI EX-US ETF
Shares2.5K
Event2026-03-31
Filed2026-05-07
VTV
0.65%VANGUARD VALUE ETF
Shares462
Event2026-03-31
Filed2026-05-07
JCPB
NewJPMORGAN CORE PLUS BOND ETF
Shares1.9K
Event2026-03-31
Filed2026-05-07
PFO
-22.67%FLAHERTY & CRUMRINE PFD INCOME COM
Shares9.9K
Event2026-03-31
Filed2026-05-07
PLD
-3.15%PROLOGIS INC. COM
Shares677
Event2026-03-31
Filed2026-05-07
FNDX
155250.00%SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF
Shares3.1K
Event2026-03-31
Filed2026-05-07
SLV
-18.35%ISHARES SILVER TRUST
Shares1.3K
Event2026-03-31
Filed2026-05-07
IJT
0.35%ISHARES S&P SMALL-CAP 600 GROWTH ETF
Shares576
Event2026-03-31
Filed2026-05-07
EMR
0.64%EMERSON ELEC CO COM
Shares633
Event2026-03-31
Filed2026-05-07
ISHARES GOLD TRUST
-5.00%ISHARES GOLD TRUST
Shares931
Event2026-03-31
Filed2026-05-07
DFUS
NewDIMENSIONAL U.S. EQUITY MARKET ETF
Shares1.1K
Event2026-03-31
Filed2026-05-07
EDGU
0.00%3EDGE DYNAMIC US EQUITY ETF
Shares2.8K
Event2026-03-31
Filed2026-05-07
NOC
0.89%NORTHROP GRUMMAN CORP COM
Shares113
Event2026-03-31
Filed2026-05-07
MGK
NewVANGUARD MEGA CAP GROWTH ETF
Shares208
Event2026-03-31
Filed2026-05-07
VFQY
NewVANGUARD U.S. QUALITY FACTOR ETF
Shares508
Event2026-03-31
Filed2026-05-07
DVN
0.40%DEVON ENERGY CORP NEW COM
Shares1.5K
Event2026-03-31
Filed2026-05-07
IRT
1.00%INDEPENDENCE RLTY TR INC COM
Shares5.0K
Event2026-03-31
Filed2026-05-07
FCX
-21.83%FREEPORT MCMORAN INC CL B
Shares1.3K
Event2026-03-31
Filed2026-05-07
DUKE ENERGY CORP NEW COM NEW
0.53%DUKE ENERGY CORP NEW COM NEW
Shares571
Event2026-03-31
Filed2026-05-07
T
0.75%AT&T INC COM
Shares2.6K
Event2026-03-31
Filed2026-05-07
HAL
39.53%HALLIBURTON CO COM
Shares1.8K
Event2026-03-31
Filed2026-05-07
SPGM
0.11%STATE STREET SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF
Shares942
Event2026-03-31
Filed2026-05-07
CR
-11.11%CRANE COMPANY COMMON STOCK
Shares416
Event2026-03-31
Filed2026-05-07
VYM
0.63%VANGUARD HIGH DIVIDEND YIELD INDEX ETF
Shares476
Event2026-03-31
Filed2026-05-07
FBTC
-1.82%FIDELITY WISE ORIGIN BITCOIN FUND
Shares1.2K
Event2026-03-31
Filed2026-05-07
LAM RESEARCH CORP COM NEW
0.31%LAM RESEARCH CORP COM NEW
Shares325
Event2026-03-31
Filed2026-05-07
DFIV
NewDIMENSIONAL INTERNATIONAL VALUE ETF
Shares1.3K
Event2026-03-31
Filed2026-05-07
MUB
29.15%ISHARES NATIONAL MUNI BOND ETF
Shares638
Event2026-03-31
Filed2026-05-07
SOXX
0.00%ISHARES SEMICONDUCTOR ETF
Shares204
Event2026-03-31
Filed2026-05-07
VIG
0.65%VANGUARD DIVIDEND APPRECIATION ETF
Shares310
Event2026-03-31
Filed2026-05-07
SBUX
0.41%STARBUCKS CORP COM
Shares741
Event2026-03-31
Filed2026-05-07
EATON CORP PLC SHS
-12.80%EATON CORP PLC SHS
Shares184
Event2026-03-31
Filed2026-05-07
TSM
86.41%TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS
Shares192
Event2026-03-31
Filed2026-05-07
ORCL
230.83%ORACLE CORP COM
Shares440
Event2026-03-31
Filed2026-05-07
EQTY
0.04%KOVITZ CORE EQUITY ETF
Shares2.5K
Event2026-03-31
Filed2026-05-07
GLD
0.00%SPDR GOLD SHARES
Shares150
Event2026-03-31
Filed2026-05-07
DFAS
NewDIMENSIONAL U.S. SMALL CAP ETF
Shares903
Event2026-03-31
Filed2026-05-07
APD
-8.71%AIR PRODUCTS AND CHEMICALS INC COM
Shares220
Event2026-03-31
Filed2026-05-07
ITOT
-12.67%ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
Shares448
Event2026-03-31
Filed2026-05-07
FIW
0.33%FIRST TRUST WATER ETF
Shares607
Event2026-03-31
Filed2026-05-07
AGG
0.66%ISHARES CORE U.S. AGGREGATE BOND ETF
Shares613
Event2026-03-31
Filed2026-05-07
GILD
0.70%GILEAD SCIENCES INC COM
Shares434
Event2026-03-31
Filed2026-05-07
OSK
0.49%OSHKOSH CORP COM
Shares410
Event2026-03-31
Filed2026-05-07
SPYM
0.13%STATE STREET SPDR PORTFOLIO S&P 500 ETF
Shares787
Event2026-03-31
Filed2026-05-07
GLDM
NewSPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST
Shares648
Event2026-03-31
Filed2026-05-07
FLDR
NewFIDELITY LOW DURATION BOND FACTOR ETF
Shares1.2K
Event2026-03-31
Filed2026-05-07
FI
0.00%FISERV INC COM
Shares1.1K
Event2026-03-31
Filed2026-05-07
VO
0.99%VANGUARD MID-CAP ETF
Shares205
Event2026-03-31
Filed2026-05-07
HON
0.83%HONEYWELL INTL INC COM
Shares244
Event2026-03-31
Filed2026-05-07
LH
-14.17%LABCORP HOLDINGS INC COM SHS
Shares206
Event2026-03-31
Filed2026-05-07
IYH
0.34%ISHARES U.S. HEALTHCARE ETF
Shares879
Event2026-03-31
Filed2026-05-07
VLO
0.93%VALERO ENERGY CORP COM
Shares218
Event2026-03-31
Filed2026-05-07
CNI
-25.54%CANADIAN NATL RY CO COM
Shares516
Event2026-03-31
Filed2026-05-07
WMB
-11.76%WILLIAMS COS INC COM
Shares728
Event2026-03-31
Filed2026-05-07
APH
0.48%AMPHENOL CORP CL A
Shares418
Event2026-03-31
Filed2026-05-07
LLY
-3.51%ELI LILLY & CO COM
Shares55
Event2026-03-31
Filed2026-05-07
UHS
-10.19%UNIVERSAL HLTH SVCS INC CL B
Shares282
Event2026-03-31
Filed2026-05-07
SUSA
0.53%ISHARES ESG OPTIMIZED MSCI USA ETF
Shares379
Event2026-03-31
Filed2026-05-07
WHR
1.31%WHIRLPOOL CORP COM
Shares926
Event2026-03-31
Filed2026-05-07
CRM
-12.25%SALESFORCE INC COM
Shares265
Event2026-03-31
Filed2026-05-07
UNP
0.99%UNION PAC CORP COM
Shares204
Event2026-03-31
Filed2026-05-07
TMO
1.02%THERMO FISHER SCIENTIFIC INC COM
Shares99
Event2026-03-31
Filed2026-05-07
OTIS
3.49%OTIS WORLDWIDE CORP COM
Shares622
Event2026-03-31
Filed2026-05-07
INVESCO S&P 500 LOW VOLATILITY ETF
-65.75%INVESCO S&P 500 LOW VOLATILITY ETF
Shares646
Event2026-03-31
Filed2026-05-07
DEO
0.00%DIAGEO PLC SPON ADR NEW
Shares633
Event2026-03-31
Filed2026-05-07
IMCG
0.34%ISHARES MORNINGSTAR MID-CAP GROWTH ETF
Shares591
Event2026-03-31
Filed2026-05-07
SCHA
-51.86%SCHWAB U.S. SMALL-CAP ETF
Shares1.6K
Event2026-03-31
Filed2026-05-07
YUM
0.68%YUM BRANDS INC COM
Shares297
Event2026-03-31
Filed2026-05-07
IJK
-50.33%ISHARES S&P MID-CAP 400 GROWTH ETF
Shares458
Event2026-03-31
Filed2026-05-07
CAH
0.47%CARDINAL HEALTH INC COM
Shares216
Event2026-03-31
Filed2026-05-07
EXPD
0.00%EXPEDITORS INTL WASH INC COM
Shares311
Event2026-03-31
Filed2026-05-07
NVT
-4.58%NVENT ELEC PLC SHS
Shares375
Event2026-03-31
Filed2026-05-07
IBTJ
NewISHARES IBONDS DEC 2029 TERM TREASURY ETF
Shares2.0K
Event2026-03-31
Filed2026-05-07
IWR
0.23%ISHARES RUSSELL MIDCAP ETF
Shares443
Event2026-03-31
Filed2026-05-07
ITA
0.51%ISHARES U.S. AEROSPACE & DEFENSE ETF
Shares197
Event2026-03-31
Filed2026-05-07
MU
-46.32%MICRON TECHNOLOGY INC COM
Shares124
Event2026-03-31
Filed2026-05-07
STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF
1.18%STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF
Shares429
Event2026-03-31
Filed2026-05-07
F
0.60%FORD MTR CO COM
Shares3.5K
Event2026-03-31
Filed2026-05-07
TJX
0.79%TJX COS INC NEW COM
Shares256
Event2026-03-31
Filed2026-05-07
GLW
0.00%CORNING INC COM
Shares300
Event2026-03-31
Filed2026-05-07
IMCB
0.41%ISHARES MORNINGSTAR MID-CAP ETF
Shares489
Event2026-03-31
Filed2026-05-07
ACGL
0.00%ARCH CAP GROUP LTD ORD
Shares419
Event2026-03-31
Filed2026-05-07
CXT
-4.99%CRANE NXT CO COM
Shares991
Event2026-03-31
Filed2026-05-07
DHR
-13.52%DANAHER CORP DEL COM
Shares211
Event2026-03-31
Filed2026-05-07
REGN
0.00%REGENERON PHARMACEUTICALS COM
Shares51
Event2026-03-31
Filed2026-05-07
IDOG
0.53%ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF
Shares947
Event2026-03-31
Filed2026-05-07
RRC
-49.42%RANGE RES CORP COM
Shares869
Event2026-03-31
Filed2026-05-07
MO
-46.17%ALTRIA GROUP INC COM
Shares591
Event2026-03-31
Filed2026-05-07
QNITY ELECTRONICS INC COMMON STOCK
NewQNITY ELECTRONICS INC COMMON STOCK
Shares337
Event2026-03-31
Filed2026-05-07
NKE
0.42%NIKE INC CL B
Shares720
Event2026-03-31
Filed2026-05-07
CTVA
-0.68%CORTEVA INC COM
Shares441
Event2026-03-31
Filed2026-05-07
WDC
0.00%WESTERN DIGITAL CORP COM
Shares135
Event2026-03-31
Filed2026-05-07
GRF
0.00%EAGLE CAP GROWTH FD INC COM
Shares3.6K
Event2026-03-31
Filed2026-05-07
KMI
0.93%KINDER MORGAN INC DEL COM
Shares1.1K
Event2026-03-31
Filed2026-05-07
CAR
0.00%AVIS BUDGET GROUP INC COM
Shares250
Event2026-03-31
Filed2026-05-07
SCHB
0.00%SCHWAB U.S. BROAD MARKET ETF
Shares1.4K
Event2026-03-31
Filed2026-05-07
INMD
0.00%INMODE LTD SHS
Shares2.6K
Event2026-03-31
Filed2026-05-07
KLAC
-7.69%KLA CORP COM NEW
Shares24
Event2026-03-31
Filed2026-05-07
HCA
0.00%HCA HEALTHCARE INC COM
Shares75
Event2026-03-31
Filed2026-05-07
GIS
20.05%GENERAL MILLS INC COM
Shares958
Event2026-03-31
Filed2026-05-07
THNQ
0.00%ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF
Shares600
Event2026-03-31
Filed2026-05-07
DG
0.68%DOLLAR GEN CORP COM
Shares298
Event2026-03-31
Filed2026-05-07
AVUV
3.93%AVANTIS U.S. SMALL CAP VALUE ETF
Shares317
Event2026-03-31
Filed2026-05-07
CITIGROUP INC COM NEW
0.65%CITIGROUP INC COM NEW
Shares309
Event2026-03-31
Filed2026-05-07
AMRZ
0.00%AMRIZE LTD SHS
Shares617
Event2026-03-31
Filed2026-05-07
ZBH
-9.91%ZIMMER BIOMET HOLDINGS INC COM
Shares382
Event2026-03-31
Filed2026-05-07
MPC
0.00%MARATHON PETE CORP COM
Shares141
Event2026-03-31
Filed2026-05-07
DIS
13.38%DISNEY WALT CO COM
Shares356
Event2026-03-31
Filed2026-05-07
ITW
1.55%ILLINOIS TOOL WKS INC COM
Shares131
Event2026-03-31
Filed2026-05-07
PYPL
7.74%PAYPAL HLDGS INC COM
Shares738
Event2026-03-31
Filed2026-05-07
DON
0.33%WISDOMTREE U.S. MIDCAP DIVIDEND FUND
Shares614
Event2026-03-31
Filed2026-05-07
BTU
-48.90%PEABODY ENERGY CORP COM
Shares972
Event2026-03-31
Filed2026-05-07
DUPONT DE NEMOURS INC COM
-0.15%DUPONT DE NEMOURS INC COM
Shares684
Event2026-03-31
Filed2026-05-07
AA
0.43%ALCOA CORP COM
Shares470
Event2026-03-31
Filed2026-05-07
ET
6.80%ENERGY TRANSFER L P COM UT LTD PTN
Shares1.6K
Event2026-03-31
Filed2026-05-07
SILA
1.65%SILA REALTY TRUST INC COMMON STOCK
Shares1.3K
Event2026-03-31
Filed2026-05-07
GM
0.25%GENERAL MTRS CO COM
Shares409
Event2026-03-31
Filed2026-05-07
CTAS
0.00%CINTAS CORP COM
Shares179
Event2026-03-31
Filed2026-05-07
MAR
1.11%MARRIOTT INTL INC NEW CL A
Shares91
Event2026-03-31
Filed2026-05-07
ED
1.16%CONSOLIDATED EDISON INC COM
Shares261
Event2026-03-31
Filed2026-05-07
SCHM
-50.93%SCHWAB U.S. MID-CAP ETF
Shares951
Event2026-03-31
Filed2026-05-07
FTNT
0.00%FORTINET INC COM
Shares360
Event2026-03-31
Filed2026-05-07
MEDTRONIC PLC SHS
0.90%MEDTRONIC PLC SHS
Shares335
Event2026-03-31
Filed2026-05-07
CYRX
0.00%CRYOPORT INC COM PAR $0.001
Shares3.5K
Event2026-03-31
Filed2026-05-07
BTT
0.00%BLACKROCK MUN TARGET TERM TR COM SHS BEN IN
Shares1.3K
Event2026-03-31
Filed2026-05-07
XMLV
0.00%INVESCO S&P MIDCAP LOW VOLATILITY ETF
Shares458
Event2026-03-31
Filed2026-05-07
MKL
0.00%MARKEL GROUP INC COM
Shares15
Event2026-03-31
Filed2026-05-07
BLACKROCK INC COM
3.45%BLACKROCK INC COM
Shares30
Event2026-03-31
Filed2026-05-07
AMD
0.00%ADVANCED MICRO DEVICES INC COM
Shares139
Event2026-03-31
Filed2026-05-07
YLD
NewPRINCIPAL ACTIVE HIGH YIELD ETF
Shares1.5K
Event2026-03-31
Filed2026-05-07
VCSH
NewVANGUARD SHORT-TERM CORPORATE BOND ETF
Shares346
Event2026-03-31
Filed2026-05-07
CENCORA INC COM
-7.45%CENCORA INC COM
Shares87
Event2026-03-31
Filed2026-05-07
FERGUSON ENTERPRISES INC COMMON STOCK NEW
0.87%FERGUSON ENTERPRISES INC COMMON STOCK NEW
Shares116
Event2026-03-31
Filed2026-05-07
POR
0.80%PORTLAND GEN ELEC CO COM NEW
Shares506
Event2026-03-31
Filed2026-05-07
MSI
0.00%MOTOROLA SOLUTIONS INC COM NEW
Shares61
Event2026-03-31
Filed2026-05-07
UFCS
0.71%UNITED FIRE GROUP INC COM
Shares713
Event2026-03-31
Filed2026-05-07
EOG
1.12%EOG RES INC COM
Shares180
Event2026-03-31
Filed2026-05-07
IBB
0.66%ISHARES BIOTECHNOLOGY ETF
Shares152
Event2026-03-31
Filed2026-05-07
GWW
0.00%WW GRAINGER INC COM
Shares23
Event2026-03-31
Filed2026-05-07
MRNA
0.20%MODERNA INC COM
Shares495
Event2026-03-31
Filed2026-05-07
NEA
1.22%NUVEEN AMT FREE QLTY MUN INCME COM
Shares2.2K
Event2026-03-31
Filed2026-05-07
VANGUARD S&P 500 ETF
-62.16%VANGUARD S&P 500 ETF
Shares42
Event2026-03-31
Filed2026-05-07
CBOE
0.00%CBOE GLOBAL MKTS INC COM
Shares88
Event2026-03-31
Filed2026-05-07
FXZ
0.62%FIRST TRUST MATERIALS ALPHADEX FUND
Shares324
Event2026-03-31
Filed2026-05-07
IBM
22.89%INTERNATIONAL BUSINESS MACHS COM
Shares102
Event2026-03-31
Filed2026-05-07
SO
0.00%SOUTHERN CO COM
Shares254
Event2026-03-31
Filed2026-05-07
TAP
1.25%MOLSON COORS BEVERAGE CO CL B
Shares567
Event2026-03-31
Filed2026-05-07
EME
-8.33%EMCOR GROUP INC COM
Shares33
Event2026-03-31
Filed2026-05-07
LECO
1.04%LINCOLN ELEC HLDGS INC COM
Shares97
Event2026-03-31
Filed2026-05-07
SLYV
0.40%STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF
Shares252
Event2026-03-31
Filed2026-05-07
PLTR
0.00%PALANTIR TECHNOLOGIES INC CL A
Shares162
Event2026-03-31
Filed2026-05-07
CMCSA
0.86%COMCAST CORP NEW CL A
Shares823
Event2026-03-31
Filed2026-05-07
ENSG
0.00%ENSIGN GROUP INC COM
Shares117
Event2026-03-31
Filed2026-05-07
MFC
0.00%MANULIFE FINL CORP COM
Shares684
Event2026-03-31
Filed2026-05-07
PKST
0.81%PEAKSTONE REALTY TRUST COMMON SHARES
Shares1.1K
Event2026-03-31
Filed2026-05-07
TRV
1.27%TRAVELERS COMPANIES INC COM
Shares80
Event2026-03-31
Filed2026-05-07
ACWV
0.52%ISHARES MSCI GLOBAL MIN VOL FACTOR ETF
Shares195
Event2026-03-31
Filed2026-05-07
XEL
1.03%XCEL ENERGY INC COM
Shares293
Event2026-03-31
Filed2026-05-07
COEUR MNG INC COM NEW
NewCOEUR MNG INC COM NEW
Shares1.2K
Event2026-03-31
Filed2026-05-07
ADM
0.95%ARCHER DANIELS MIDLAND CO COM
Shares319
Event2026-03-31
Filed2026-05-07
MDLZ
0.25%MONDELEZ INTL INC CL A
Shares400
Event2026-03-31
Filed2026-05-07
YUMC
0.64%YUM CHINA HLDGS INC COM
Shares469
Event2026-03-31
Filed2026-05-07
SNDK
0.00%SANDISK CORP COM
Shares36
Event2026-03-31
Filed2026-05-07
RSPU
0.00%INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF
Shares280
Event2026-03-31
Filed2026-05-07
TXT
0.00%TEXTRON INC COM
Shares255
Event2026-03-31
Filed2026-05-07
ACHR
0.02%ARCHER AVIATION INC COM CL A
Shares4.2K
Event2026-03-31
Filed2026-05-07
LQD
1.01%ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
Shares201
Event2026-03-31
Filed2026-05-07
IWF
0.00%ISHARES RUSSELL 1000 GROWTH ETF
Shares51
Event2026-03-31
Filed2026-05-07
BRO
0.00%BROWN & BROWN INC COM
Shares333
Event2026-03-31
Filed2026-05-07
FSK
0.00%FS KKR CAP CORP COM
Shares2.1K
Event2026-03-31
Filed2026-05-07
BAX
-6.77%BAXTER INTL INC COM
Shares1.3K
Event2026-03-31
Filed2026-05-07
HFRO
0.00%HIGHLAND OPPS & INCOME FD HIGHLAND INCOME
Shares3.7K
Event2026-03-31
Filed2026-05-07
CRWD
0.00%CROWDSTRIKE HLDGS INC CL A
Shares53
Event2026-03-31
Filed2026-05-07
DOCU
-24.03%DOCUSIGN INC COM
Shares430
Event2026-03-31
Filed2026-05-07
VIGI
0.88%VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF
Shares230
Event2026-03-31
Filed2026-05-07
SYY
0.36%SYSCO CORP COM
Shares279
Event2026-03-31
Filed2026-05-07
EXC
-0.74%EXELON CORP COM
Shares402
Event2026-03-31
Filed2026-05-07
JCI
0.67%JOHNSON CTLS INTL PLC SHS
Shares150
Event2026-03-31
Filed2026-05-07
IYK
0.00%ISHARES U.S. CONSUMER STAPLES ETF
Shares280
Event2026-03-31
Filed2026-05-07
CPRX
0.00%CATALYST PHARMACEUTICALS INC COM
Shares787
Event2026-03-31
Filed2026-05-07
INVESCO S&P 500 EQUAL WEIGHT ETF
-50.49%INVESCO S&P 500 EQUAL WEIGHT ETF
Shares102
Event2026-03-31
Filed2026-05-07
KORP
0.97%AMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETF
Shares416
Event2026-03-31
Filed2026-05-07
NDAQ
0.45%NASDAQ INC COM
Shares223
Event2026-03-31
Filed2026-05-07
WTFC
2.26%WINTRUST FINL CORP COM
Shares136
Event2026-03-31
Filed2026-05-07
PRIM
0.00%PRIMORIS SVCS CORP COM
Shares131
Event2026-03-31
Filed2026-05-07
CLX
0.57%CLOROX CO DEL COM
Shares177
Event2026-03-31
Filed2026-05-07
AAP
-2.81%ADVANCE AUTO PARTS INC COM
Shares346
Event2026-03-31
Filed2026-05-07
COST
0.00%COSTCO WHOLESALE CORPORATION COM
Shares18
Event2026-03-31
Filed2026-05-07
TFC
0.26%TRUIST FINL CORP COM
Shares379
Event2026-03-31
Filed2026-05-07
WY
-17.17%WEYERHAEUSER CO COM NEW
Shares690
Event2026-03-31
Filed2026-05-07
BLDR
0.00%BUILDERS FIRSTSOURCE INC COM
Shares200
Event2026-03-31
Filed2026-05-07
SMFG
0.00%SUMITOMO MITSUI FIN GRP INC SPONSORED ADR
Shares818
Event2026-03-31
Filed2026-05-07
DOX
0.00%AMDOCS LTD SHS
Shares247
Event2026-03-31
Filed2026-05-07
ALRS
0.89%ALERUS FINL CORP COM
Shares679
Event2026-03-31
Filed2026-05-07
BBVA
-34.05%BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR
Shares738
Event2026-03-31
Filed2026-05-07
SAN
0.00%BANCO SANTANDER SA ADR
Shares1.4K
Event2026-03-31
Filed2026-05-07
LULU
0.00%LULULEMON ATHLETICA INC COM
Shares101
Event2026-03-31
Filed2026-05-07
JMUB
NewJPMORGAN MUNICIPAL ETF
Shares309
Event2026-03-31
Filed2026-05-07
MET
0.00%METLIFE INC COM
Shares217
Event2026-03-31
Filed2026-05-07
BHP
-29.19%BHP BILLITON LIMITED SPONSORED ADS
Shares211
Event2026-03-31
Filed2026-05-07
NATIONAL GRID PLC SPONSORED ADR NE
0.00%NATIONAL GRID PLC SPONSORED ADR NE
Shares179
Event2026-03-31
Filed2026-05-07
SPMO
NewINVESCO S&P 500 MOMENTUM ETF
Shares131
Event2026-03-31
Filed2026-05-07
CHKP
126.67%CHECK POINT SOFTWARE TECH LTD ORD
Shares102
Event2026-03-31
Filed2026-05-07
TRU
-24.55%TRANSUNION COM
Shares209
Event2026-03-31
Filed2026-05-07
SYK
0.00%STRYKER CORPORATION COM
Shares44
Event2026-03-31
Filed2026-05-07
UAL
0.00%UNITED AIRLS HLDGS INC COM
Shares157
Event2026-03-31
Filed2026-05-07
QUAL
NewISHARES MSCI USA QUALITY FACTOR ETF
Shares74
Event2026-03-31
Filed2026-05-07
SPXC
0.00%SPX TECHNOLOGIES INC COM
Shares70
Event2026-03-31
Filed2026-05-07
PZZA
1.65%PAPA JOHNS INTL INC COM
Shares432
Event2026-03-31
Filed2026-05-07
ORLY
0.00%OREILLY AUTOMOTIVE INC COM
Shares150
Event2026-03-31
Filed2026-05-07
NEM
0.00%NEWMONT CORP COM
Shares127
Event2026-03-31
Filed2026-05-07
APOLLO GLOBAL MGMT INC COM
0.82%APOLLO GLOBAL MGMT INC COM
Shares123
Event2026-03-31
Filed2026-05-07
ATO
13.85%ATMOS ENERGY CORP COM
Shares74
Event2026-03-31
Filed2026-05-07
ATLASSIAN CORPORATION CL A
0.00%ATLASSIAN CORPORATION CL A
Shares200
Event2026-03-31
Filed2026-05-07
NLR
0.00%VANECK URANIUM AND NUCLEAR ETF
Shares102
Event2026-03-31
Filed2026-05-07
VBR
1.64%VANGUARD SMALL CAP VALUE ETF
Shares62
Event2026-03-31
Filed2026-05-07
TM
1.59%TOYOTA MOTOR CORP ADS
Shares64
Event2026-03-31
Filed2026-05-07
LW
0.32%LAMB WESTON HLDGS INC COM
Shares310
Event2026-03-31
Filed2026-05-07
MGA
0.89%MAGNA INTL INC COM
Shares226
Event2026-03-31
Filed2026-05-07
LHX
2.78%L3HARRIS TECHNOLOGIES INC COM
Shares37
Event2026-03-31
Filed2026-05-07
NVO
0.29%NOVO-NORDISK A S ADR
Shares343
Event2026-03-31
Filed2026-05-07
ROP
0.00%ROPER TECHNOLOGIES INC COM
Shares35
Event2026-03-31
Filed2026-05-07
WM
-78.60%WASTE MGMT INC DEL COM
Shares55
Event2026-03-31
Filed2026-05-07
BBDC
3.19%BARINGS BDC INC COM
Shares1.5K
Event2026-03-31
Filed2026-05-07
AEE
0.00%AMEREN CORP COM
Shares111
Event2026-03-31
Filed2026-05-07
ECF
1.79%ELLSWORTH GROWTH & INCOME FD COM
Shares1.1K
Event2026-03-31
Filed2026-05-07
DELL
0.00%DELL TECHNOLOGIES INC CL C
Shares73
Event2026-03-31
Filed2026-05-07
SMR
450.00%NUSCALE PWR CORP CL A COM
Shares1.1K
Event2026-03-31
Filed2026-05-07
GRMN
0.00%GARMIN LTD SHS
Shares50
Event2026-03-31
Filed2026-05-07
FOXA
0.00%FOX CORP CL A COM
Shares200
Event2026-03-31
Filed2026-05-07
NRG
680.00%NRG ENERGY INC COM NEW
Shares78
Event2026-03-31
Filed2026-05-07
SUPER MICRO COMPUTER INC COM NEW
0.00%SUPER MICRO COMPUTER INC COM NEW
Shares500
Event2026-03-31
Filed2026-05-07
HSY
28.57%HERSHEY CO COM
Shares54
Event2026-03-31
Filed2026-05-07
GFF
0.67%GRIFFON CORP COM
Shares151
Event2026-03-31
Filed2026-05-07
AFL
1.02%AFLAC INC COM
Shares99
Event2026-03-31
Filed2026-05-07
TXRH
1.56%TEXAS ROADHOUSE INC COM
Shares65
Event2026-03-31
Filed2026-05-07
CDW
1.14%CDW CORP COM
Shares89
Event2026-03-31
Filed2026-05-07
KMB
0.91%KIMBERLY-CLARK CORP COM
Shares111
Event2026-03-31
Filed2026-05-07
ARM
NewARM HOLDINGS PLC SPONSORED ADS
Shares70
Event2026-03-31
Filed2026-05-07
ASML
33.33%ASML HLDG NV N Y REGISTRY SHS
Shares8
Event2026-03-31
Filed2026-05-07
SPSB
-26.60%STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF
Shares345
Event2026-03-31
Filed2026-05-07
PRU
-59.77%PRUDENTIAL FINL INC COM
Shares105
Event2026-03-31
Filed2026-05-07
LUMN
0.00%LUMEN TECHNOLOGIES INC COM
Shares1.5K
Event2026-03-31
Filed2026-05-07
AGNC
3.28%AGNC INVT CORP COM
Shares1.0K
Event2026-03-31
Filed2026-05-07
LDOS
-51.49%LEIDOS HOLDINGS INC COM
Shares65
Event2026-03-31
Filed2026-05-07
CNC
0.00%CENTENE CORP DEL COM
Shares304
Event2026-03-31
Filed2026-05-07
MS
1.69%MORGAN STANLEY COM NEW
Shares60
Event2026-03-31
Filed2026-05-07
GNRC
0.00%GENERAC HLDGS INC COM
Shares50
Event2026-03-31
Filed2026-05-07
FIRST CTZNS BANCSHARES INC DEL CL A
0.00%FIRST CTZNS BANCSHARES INC DEL CL A
Shares5
Event2026-03-31
Filed2026-05-07
AIG
0.81%AMERICAN INTL GROUP INC COM NEW
Shares124
Event2026-03-31
Filed2026-05-07
CCL
0.56%CARNIVAL CORP COMMON STOCK
Shares359
Event2026-03-31
Filed2026-05-07
DVY
1.67%ISHARES SELECT DIVIDEND ETF
Shares61
Event2026-03-31
Filed2026-05-07
BCS
165.85%BARCLAYS PLC ADR
Shares436
Event2026-03-31
Filed2026-05-07
DHI
1.52%D R HORTON INC COM
Shares67
Event2026-03-31
Filed2026-05-07
BTI
1.30%BRITISH AMERN TOB PLC SPONSORED ADR
Shares156
Event2026-03-31
Filed2026-05-07
FITB
0.00%FIFTH THIRD BANCORP COM
Shares191
Event2026-03-31
Filed2026-05-07
SJNK
-11.97%STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF
Shares353
Event2026-03-31
Filed2026-05-07
NFLX
0.00%NETFLIX INC. COM
Shares90
Event2026-03-31
Filed2026-05-07
MEDP
0.00%MEDPACE HLDGS INC COM
Shares18
Event2026-03-31
Filed2026-05-07
HOG
-0.47%HARLEY DAVIDSON INC COM
Shares423
Event2026-03-31
Filed2026-05-07
XSVM
0.00%INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF
Shares140
Event2026-03-31
Filed2026-05-07
NLOP
69.86%NET LEASE OFFICE PROPERTIES COM
Shares727
Event2026-03-31
Filed2026-05-07
VMC
0.00%VULCAN MATLS CO COM
Shares30
Event2026-03-31
Filed2026-05-07
EBAY
NewEBAY INC. COM
Shares91
Event2026-03-31
Filed2026-05-07
MCHP
NewMICROCHIP TECHNOLOGY INC. COM
Shares127
Event2026-03-31
Filed2026-05-07
DECK
211.54%DECKERS OUTDOOR CORP COM
Shares81
Event2026-03-31
Filed2026-05-07
GPRE
0.00%GREEN PLAINS INC COM
Shares486
Event2026-03-31
Filed2026-05-07
BWAY
100.00%BRAINSWAY LTD SPONSORED ADS
Shares600
Event2026-03-31
Filed2026-05-07
NTRS
NewNORTHERN TR CORP COM
Shares57
Event2026-03-31
Filed2026-05-07
IRM
NewIRON MTN INC DEL COM
Shares77
Event2026-03-31
Filed2026-05-07
FTGC
131.36%FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND
Shares273
Event2026-03-31
Filed2026-05-07
AYI
-34.88%ACUITY INC COM
Shares28
Event2026-03-31
Filed2026-05-07
DGX
NewQUEST DIAGNOSTICS INC COM
Shares40
Event2026-03-31
Filed2026-05-07
BRX
0.00%BRIXMOR PPTY GROUP INC COM
Shares271
Event2026-03-31
Filed2026-05-07
SONY
0.00%SONY GROUP CORP SPONSORED ADR
Shares370
Event2026-03-31
Filed2026-05-07
SF
51.47%STIFEL FINL CORP COM
Shares103
Event2026-03-31
Filed2026-05-07
JPST
112.86%JPMORGAN ULTRA-SHORT INCOME ETF
Shares149
Event2026-03-31
Filed2026-05-07
NVS
-41.67%NOVARTIS AG SPONSORED ADR
Shares49
Event2026-03-31
Filed2026-05-07
HLI
1.96%HOULIHAN LOKEY INC CL A
Shares52
Event2026-03-31
Filed2026-05-07
GDEC
NewFT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER
Shares200
Event2026-03-31
Filed2026-05-07
JOBY
0.11%JOBY AVIATION INC COMMON STOCK
Shares895
Event2026-03-31
Filed2026-05-07
SPYD
1.25%STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF
Shares162
Event2026-03-31
Filed2026-05-07
CL
-92.74%COLGATE PALMOLIVE CO COM
Shares86
Event2026-03-31
Filed2026-05-07
LOPE
0.00%GRAND CANYON ED INC COM
Shares43
Event2026-03-31
Filed2026-05-07
WOOD
0.98%ISHARES GLOBAL TIMBER & FORESTRY ETF
Shares103
Event2026-03-31
Filed2026-05-07
SSNC
0.94%SS&C TECH HLDGS COM
Shares107
Event2026-03-31
Filed2026-05-07
PPG
NewPPG INDS INC COM
Shares67
Event2026-03-31
Filed2026-05-07
AVEM
NewAVANTIS EMERGING MARKETS EQUITY ETF
Shares88
Event2026-03-31
Filed2026-05-07
SUN
1.89%SUNOCO LP/SUNOCO FIN CORP COM UT REP LP
Shares108
Event2026-03-31
Filed2026-05-07
BIDU
NewBAIDU INC SPON ADR REP A
Shares63
Event2026-03-31
Filed2026-05-07
NXP
0.83%NUVEEN SELECT TAX-FREE INCOME SH BEN INT
Shares486
Event2026-03-31
Filed2026-05-07
MTDR
0.92%MATADOR RES CO COM
Shares110
Event2026-03-31
Filed2026-05-07
MNST
464.71%MONSTER BEVERAGE CORP NEW COM
Shares96
Event2026-03-31
Filed2026-05-07
DOW
-2.37%DOW HLDGS INC COM
Shares165
Event2026-03-31
Filed2026-05-07
MGY
0.93%MAGNOLIA OIL & GAS CORP CL A
Shares216
Event2026-03-31
Filed2026-05-07
ABCB
0.00%AMERIS BANCORP COM
Shares87
Event2026-03-31
Filed2026-05-07
ITT INC COM
2.86%ITT INC COM
Shares36
Event2026-03-31
Filed2026-05-07
KHC
20.32%KRAFT HEINZ CO COM
Shares302
Event2026-03-31
Filed2026-05-07
WYNN
0.00%WYNN RESORTS LTD COM
Shares66
Event2026-03-31
Filed2026-05-07
HRB
1.46%BLOCK H & R INC COM
Shares208
Event2026-03-31
Filed2026-05-07
TDF
0.99%TEMPLETON DRAGON FD INC COM
Shares610
Event2026-03-31
Filed2026-05-07
STANLEY BLACK & DECKER INC COM
NewSTANLEY BLACK & DECKER INC COM
Shares91
Event2026-03-31
Filed2026-05-07
HALO
0.00%HALOZYME THERAPEUTICS INC COM
Shares100
Event2026-03-31
Filed2026-05-07
AIZ
-46.30%ASSURANT INC COM
Shares29
Event2026-03-31
Filed2026-05-07
STZ
0.00%CONSTELLATION BRANDS INC CL A
Shares41
Event2026-03-31
Filed2026-05-07
UNILEVER PLC SPON ADR NEW
0.00%UNILEVER PLC SPON ADR NEW
Shares109
Event2026-03-31
Filed2026-05-07
CRL
80.00%CHARLES RIV LABS INTL INC COM
Shares36
Event2026-03-31
Filed2026-05-07
ALGN
NewALIGN TECHNOLOGY INC COM
Shares36
Event2026-03-31
Filed2026-05-07
SNY
0.00%SANOFI SA SPONSORED ADR
Shares126
Event2026-03-31
Filed2026-05-07
SAP
2.86%SAP SE SPON ADR
Shares36
Event2026-03-31
Filed2026-05-07
EVTC
0.00%EVERTEC INC COM
Shares214
Event2026-03-31
Filed2026-05-07
VIRT
0.00%VIRTU FINL INC CL A
Shares137
Event2026-03-31
Filed2026-05-07
PLAB
33.64%PHOTRONICS INC COM
Shares147
Event2026-03-31
Filed2026-05-07
STAG
0.62%STAG INDUSTRIAL INC COM
Shares163
Event2026-03-31
Filed2026-05-07
NET
0.00%CLOUDFLARE INC CL A COM
Shares28
Event2026-03-31
Filed2026-05-07
CAG
1.99%CONAGRA BRANDS INC COM
Shares359
Event2026-03-31
Filed2026-05-07
INTU
0.00%INTUIT COM
Shares13
Event2026-03-31
Filed2026-05-07
FIBK
0.00%FIRST INTST BANCSYSTEM INC COM
Shares168
Event2026-03-31
Filed2026-05-07
HBAN
0.85%HUNTINGTON BANCSHARES INC COM
Shares357
Event2026-03-31
Filed2026-05-07
FTS
2.06%FORTIS INC COM
Shares99
Event2026-03-31
Filed2026-05-07
IBKR
-90.96%INTERACTIVE BROKERS GROUP INC COM CL A
Shares81
Event2026-03-31
Filed2026-05-07
LOW
4.55%LOWES COS INC COM
Shares23
Event2026-03-31
Filed2026-05-07
SDVY
NewFIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF
Shares137
Event2026-03-31
Filed2026-05-07
PIPER SANDLER COMPANIES COM NEW
NewPIPER SANDLER COMPANIES COM NEW
Shares70
Event2026-03-31
Filed2026-05-07
AVNT
1.41%AVIENT CORPORATION COM
Shares144
Event2026-03-31
Filed2026-05-07
HMN
0.84%HORACE MANN EDUCATORS CORP NEW COM
Shares120
Event2026-03-31
Filed2026-05-07
RHP
1.85%RYMAN HOSPITALITY PPTYS INC COM
Shares55
Event2026-03-31
Filed2026-05-07
CTSH
1.22%COGNIZANT TECHNOLOGY SOLUTIONS CL A
Shares83
Event2026-03-31
Filed2026-05-07
PII
1.09%POLARIS INC COM
Shares93
Event2026-03-31
Filed2026-05-07
IYW
NewISHARES U.S. TECHNOLOGY ETF
Shares28
Event2026-03-31
Filed2026-05-07
LINDE PLC SHS
-88.10%LINDE PLC SHS
Shares10
Event2026-03-31
Filed2026-05-07
DC
0.00%DAKOTA GOLD CORP COM
Shares1.0K
Event2026-03-31
Filed2026-05-07
BCPC
0.00%BALCHEM CORP COM
Shares29
Event2026-03-31
Filed2026-05-07
PAA
2.30%PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN
Shares222
Event2026-03-31
Filed2026-05-07
ASX
0.00%ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS
Shares212
Event2026-03-31
Filed2026-05-07
WES
2.75%WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT
Shares112
Event2026-03-31
Filed2026-05-07
ERTH
1.04%INVESCO MSCI SUSTAINABLE FUTURE ETF
Shares97
Event2026-03-31
Filed2026-05-07
HP INC COM
1.30%HP INC COM
Shares233
Event2026-03-31
Filed2026-05-07
SKY
0.00%CHAMPION HOMES INC COM
Shares60
Event2026-03-31
Filed2026-05-07
SOLSTICE ADVANCED MATLS INC COM SHS
NewSOLSTICE ADVANCED MATLS INC COM SHS
Shares58
Event2026-03-31
Filed2026-05-07
TE
NewT1 ENERGY INC COM NEW
Shares1.0K
Event2026-03-31
Filed2026-05-07
UFPI
0.00%UFP INDUSTRIES INC COM
Shares47
Event2026-03-31
Filed2026-05-07
TPZ
1.55%TORTOISE ESSENTIAL ENERGY FUND
Shares197
Event2026-03-31
Filed2026-05-07
BP
0.00%BP PLC SPONSORED ADR
Shares89
Event2026-03-31
Filed2026-05-07
DAL
0.00%DELTA AIR LINES INC COM NEW
Shares62
Event2026-03-31
Filed2026-05-07
CNS
1.61%COHEN & STEERS INC COM
Shares63
Event2026-03-31
Filed2026-05-07
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