Sponsored
The Analysis of Gleason Group, Inc.'s Holdings & P&L
Currently, Gleason Group, Inc. holds 229 types of securities in its portfolio with a total value $1.0B. In the most recent quarter, they have increased their positions in VXF (+26.0K shares, valued at $5.4M), VXUS (+59.1K shares, valued at $4.6M), VTEB (+66.0K shares, valued at $3.3M); decreased their positions in N/A (-5.6K shares, valued at $3.3M), WSM (-5.9K shares, valued at $1.1M), VUG (-2.1K shares, valued at $933.0K); initiated new positions in SCHV (+4.2K shares, valued at $127.4K), MMM (+500 shares, valued at $72.6K), ITW (+205 shares, valued at $53.4K).
1M P&L
+27.5M+3.25%
3M P&L
-290.7M-24.94%
HY P&L
-248.5M-22.12%
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/A750.5M
94.6%
2Oil & Gas Integrated5.2M
0.7%
3Banks - Diversified5.2M
0.7%
Top Industries by Stock Count
1N/A66 stocks
34.2%
2Drug Manufacturers - General7 stocks
3.6%
3Specialty Industrial Machinery6 stocks
3.1%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW355.0K shares-1.55%2026-03-312026-05-04
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW1.2K shares-12.14%2026-03-312026-05-04
ALPHABET INCORPORATED CAP STK CLASS A ALPHABET INCORPORATED CAP STK CLASS A1.9K shares-0.57%2026-03-312026-05-04
Sponsored
DUKE ENERGY CORPORATION NEW COM NEW DUKE ENERGY CORPORATION NEW COM NEW2.3K shares0.83%2026-03-312026-05-04
ACCENTURE PLC IRELAND SHS CLASS A ACCENTURE PLC IRELAND SHS CLASS A1.5K shares0.74%2026-03-312026-05-04
Sponsored
Sponsored
INVESCO S&P 500 EQUAL WEIGHT ETF INVESCO S&P 500 EQUAL WEIGHT ETF756 shares0.40%2026-03-312026-05-04
Sponsored
Sponsored
Sponsored
Sponsored
ALPHABET INCORPORATED CAP STK CLASS C ALPHABET INCORPORATED CAP STK CLASS C257 shares-1.53%2026-03-312026-05-04
Sponsored
Sponsored
JPMORGAN CHASE FINANCIAL COMPANY LLC JPMORGAN CHASE FINANCIAL COMPANY LLC30.0K shares0.00%2026-03-312026-05-04
Sponsored
Sponsored
Sponsored
Sponsored
JPMORGAN CHASE FINANCIAL CO LLC JPMORGAN CHASE FINANCIAL CO LLC14.0K shares0.00%2026-03-312026-05-04
JPMORGAN CHASE FINANCIAL CO LLC JPMORGAN CHASE FINANCIAL CO LLC14.0K shares0.00%2026-03-312026-05-04
Sponsored
INVESCO S&P 500 PURE GROWTH ETF INVESCO S&P 500 PURE GROWTH ETF315 shares-44.83%2026-03-312026-05-04
JPMORGAN CHASE FINANCIAL COMPANY LLC JPMORGAN CHASE FINANCIAL COMPANY LLC9.0K shares0.00%2026-03-312026-05-04
Sponsored
Sponsored
CLEARSIGN TECHNOLOGIES CORPORATION COM NEW CLEARSIGN TECHNOLOGIES CORPORATION COM NEW1.8K sharesnew addition2026-03-312026-05-04
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
VERSANT MEDIA GROUP INCORPORATED COM CLASS A VERSANT MEDIA GROUP INCORPORATED COM CLASS A3 sharesnew addition2026-03-312026-05-04
APTOSE BIOSCIENCES, INC. WT, $0.25, DUE EXP 11/25/2029 APTOSE BIOSCIENCES, INC. WT, $0.25, DUE EXP 11/25/202962.5K shares0.00%2026-03-312026-05-04
APTOSE BIOSCIENCES, INC. WT, $1.71, DUE EXP 01/30/2029 APTOSE BIOSCIENCES, INC. WT, $1.71, DUE EXP 01/30/202923.4K shares0.00%2026-03-312026-05-04
AQUA METALS INC WT EXP 05/07/29 AQUA METALS INC WT EXP 05/07/2950.0K shares0.00%2026-03-312026-05-04
CORVEX INCORPORATED WARRANT EXP 013128 CORVEX INCORPORATED WARRANT EXP 0131288.9K shares0.00%2026-03-312026-05-04
ENDRA LIFE SCIENCES INC WT EXP 05/02/28 ENDRA LIFE SCIENCES INC WT EXP 05/02/286.3K shares0.00%2026-03-312026-05-04
Sponsored
GAIN THERAPEUTICS INC WT EXP 11/24/28 GAIN THERAPEUTICS INC WT EXP 11/24/287.5K shares0.00%2026-03-312026-05-04
INDUSTRIAL NANOTECH INCORPORATED INDUSTRIAL NANOTECH INCORPORATED15.1K shares0.00%2026-03-312026-05-04
MODULAR MED INC WT EXP 05/15/28 MODULAR MED INC WT EXP 05/15/2823.0K shares0.00%2026-03-312026-05-04
RENOVORX INC WTS SER A EXP EXP 04/11/2029 RENOVORX INC WTS SER A EXP EXP 04/11/202953.3K shares0.00%2026-03-312026-05-04
RENOVORX INC WTS SER B EXP 04/11/26 RENOVORX INC WTS SER B EXP 04/11/2626.6K shares0.00%2026-03-312026-05-04
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
-1.55%VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
Shares355.0K
Event2026-03-31
Filed2026-05-04
VTI
2.36%VANGUARD TOTAL STOCK MARKET ETF
Shares430.2K
Event2026-03-31
Filed2026-05-04
VXF
4.28%VANGUARD EXTENDED MARKET ETF
Shares634.2K
Event2026-03-31
Filed2026-05-04
VXUS
4.66%VANGUARD TOTAL INTERNATIONAL STOCK ETF
Shares1.3M
Event2026-03-31
Filed2026-05-04
VTV
0.58%VANGUARD VALUE ETF
Shares352.7K
Event2026-03-31
Filed2026-05-04
VUG
-1.58%VANGUARD GROWTH ETF
Shares133.0K
Event2026-03-31
Filed2026-05-04
VTEB
10.48%VANGUARD TAX-EXEMPT BOND ETF
Shares695.4K
Event2026-03-31
Filed2026-05-04
SCHX
-2.39%SCHWAB U.S. LARGE-CAP ETF
Shares1.3M
Event2026-03-31
Filed2026-05-04
VTES
5.69%VANGUARD SHORT-TERM TAX EXEMPT BD ETF
Shares299.6K
Event2026-03-31
Filed2026-05-04
VGIT
0.61%VANGUARD INTERMEDIATE-TERM TREASURY ETF
Shares412.2K
Event2026-03-31
Filed2026-05-04
VGLT
0.72%VANGUARD LONG-TERM TREASURY ETF
Shares355.7K
Event2026-03-31
Filed2026-05-04
ITOT
-1.40%ISHARES TR CORE S&P TTL STK
Shares137.1K
Event2026-03-31
Filed2026-05-04
VWO
6.28%VANGUARD FTSE EMERGING MARKETS ETF
Shares288.4K
Event2026-03-31
Filed2026-05-04
SCHF
0.05%SCHWAB INTERNATIONAL EQUITY ETF
Shares503.8K
Event2026-03-31
Filed2026-05-04
VYM
0.58%VANGUARD HIGH DIVIDEND YIELD ETF
Shares63.3K
Event2026-03-31
Filed2026-05-04
VIG
0.39%VANGUARD DIVIDEND APPRECIATION ETF
Shares41.5K
Event2026-03-31
Filed2026-05-04
IXUS
1.01%ISHARES TR CORE MSCI TOTAL
Shares76.3K
Event2026-03-31
Filed2026-05-04
SCHG
-0.04%SCHWAB U.S. LARGE-CAP GROWTH ETF
Shares224.8K
Event2026-03-31
Filed2026-05-04
SCHM
-0.58%SCHWAB U.S. MID-CAP ETF
Shares185.1K
Event2026-03-31
Filed2026-05-04
VO
0.10%VANGUARD MID-CAP ETF
Shares18.6K
Event2026-03-31
Filed2026-05-04
VB
-0.02%VANGUARD SMALL-CAP ETF
Shares19.3K
Event2026-03-31
Filed2026-05-04
SCHE
19.13%SCHWAB EMERGING MARKETS EQUITY ETF
Shares131.9K
Event2026-03-31
Filed2026-05-04
SCHA
-0.77%SCHWAB U.S. SMALL-CAP ETF
Shares123.8K
Event2026-03-31
Filed2026-05-04
JPM
-13.83%JPMORGAN CHASE & COMPANY
Shares10.5K
Event2026-03-31
Filed2026-05-04
XOM
2.13%EXXON MOBIL CORPORATION
Shares17.3K
Event2026-03-31
Filed2026-05-04
SCHB
0.37%SCHWAB U.S. BROAD MARKET ETF
Shares107.6K
Event2026-03-31
Filed2026-05-04
PG
0.36%PROCTER & GAMBLE COMPANY
Shares17.7K
Event2026-03-31
Filed2026-05-04
CVX
0.93%CHEVRON CORPORATION
Shares11.0K
Event2026-03-31
Filed2026-05-04
BAC
-0.32%BANK AMERICA CORPORATION
Shares42.5K
Event2026-03-31
Filed2026-05-04
CSCO
0.55%CISCO SYSTEMS INCORPORATED
Shares23.6K
Event2026-03-31
Filed2026-05-04
SO
0.77%SOUTHERN COMPANY
Shares17.7K
Event2026-03-31
Filed2026-05-04
CTAS
0.23%CINTAS CORPORATION
Shares10.0K
Event2026-03-31
Filed2026-05-04
DE
-2.29%DEERE & COMPANY
Shares2.9K
Event2026-03-31
Filed2026-05-04
JNJ
0.55%JOHNSON & JOHNSON
Shares6.4K
Event2026-03-31
Filed2026-05-04
CAT
-17.39%CATERPILLAR INCORPORATED
Shares2.1K
Event2026-03-31
Filed2026-05-04
COST
0.07%COSTCO WHOLESALE CORPORATION
Shares1.3K
Event2026-03-31
Filed2026-05-04
KO
15.05%COCA COLA COMPANY
Shares17.6K
Event2026-03-31
Filed2026-05-04
GILD
0.61%GILEAD SCIENCES INCORPORATED
Shares9.3K
Event2026-03-31
Filed2026-05-04
LLY
-8.76%ELI LILLY & COMPANY
Shares1.3K
Event2026-03-31
Filed2026-05-04
WSM
-46.74%WILLIAMS SONOMA INCORPORATED
Shares6.8K
Event2026-03-31
Filed2026-05-04
IVV
0.05%ISHARES TR CORE S&P500 ETF
Shares1.9K
Event2026-03-31
Filed2026-05-04
BHP
2.10%BHP BILLITON LIMITED SPONSORED ADS
Shares15.1K
Event2026-03-31
Filed2026-05-04
QCOM
0.67%QUALCOMM INCORPORATED
Shares8.5K
Event2026-03-31
Filed2026-05-04
CITIGROUP INCORPORATED COM NEW
0.52%CITIGROUP INCORPORATED COM NEW
Shares9.5K
Event2026-03-31
Filed2026-05-04
TSLA
0.00%TESLA INCORPORATED
Shares2.7K
Event2026-03-31
Filed2026-05-04
AAPL
0.11%APPLE INCORPORATED
Shares3.7K
Event2026-03-31
Filed2026-05-04
WMT
-23.49%WALMART INCORPORATED
Shares7.4K
Event2026-03-31
Filed2026-05-04
MCD
0.56%MCDONALDS CORPORATION
Shares2.3K
Event2026-03-31
Filed2026-05-04
SCMB
60.64%SCHWAB STRATEGIC TR MUN BD ETF
Shares27.2K
Event2026-03-31
Filed2026-05-04
VEU
0.76%VANGUARD FTSE ALL-WORLD EX-US ETF
Shares8.2K
Event2026-03-31
Filed2026-05-04
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW
-12.14%BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW
Shares1.2K
Event2026-03-31
Filed2026-05-04
HD
13.68%HOME DEPOT INCORPORATED
Shares1.7K
Event2026-03-31
Filed2026-05-04
ALPHABET INCORPORATED CAP STK CLASS A
-0.57%ALPHABET INCORPORATED CAP STK CLASS A
Shares1.9K
Event2026-03-31
Filed2026-05-04
BLACKROCK INCORPORATED
-2.65%BLACKROCK INCORPORATED
Shares515
Event2026-03-31
Filed2026-05-04
PH
0.20%PARKER-HANNIFIN CORPORATION
Shares498
Event2026-03-31
Filed2026-05-04
ATO
0.57%ATMOS ENERGY CORPORATION
Shares2.1K
Event2026-03-31
Filed2026-05-04
SCHZ
56.77%SCHWAB US AGGREGATE BOND ETF
Shares16.8K
Event2026-03-31
Filed2026-05-04
SNA
0.00%SNAP ON INCORPORATED
Shares930
Event2026-03-31
Filed2026-05-04
LOW
0.39%LOWES COMPANIES INCORPORATED
Shares1.3K
Event2026-03-31
Filed2026-05-04
DUKE ENERGY CORPORATION NEW COM NEW
0.83%DUKE ENERGY CORPORATION NEW COM NEW
Shares2.3K
Event2026-03-31
Filed2026-05-04
ACCENTURE PLC IRELAND SHS CLASS A
0.74%ACCENTURE PLC IRELAND SHS CLASS A
Shares1.5K
Event2026-03-31
Filed2026-05-04
WM
31.49%WASTE MGMT INCORPORATED DEL
Shares1.2K
Event2026-03-31
Filed2026-05-04
SPY
0.49%STATE STREET SPDR S&P 500 ETF TRUST
Shares413
Event2026-03-31
Filed2026-05-04
NEM
0.28%NEWMONT CORPORATION
Shares2.2K
Event2026-03-31
Filed2026-05-04
IJH
0.23%ISHARES TR CORE S&P MCP ETF
Shares3.4K
Event2026-03-31
Filed2026-05-04
EMBJ
0.05%EMBRAER S.A. SPONSORED ADS
Shares3.8K
Event2026-03-31
Filed2026-05-04
UNP
0.49%UNION PAC CORPORATION
Shares825
Event2026-03-31
Filed2026-05-04
URI
0.37%UNITED RENTALS INCORPORATED
Shares270
Event2026-03-31
Filed2026-05-04
SJM
0.98%SMUCKER J M COMPANY COM NEW
Shares1.9K
Event2026-03-31
Filed2026-05-04
EATON CORPORATION PLC SHS
0.42%EATON CORPORATION PLC SHS
Shares482
Event2026-03-31
Filed2026-05-04
AWK
0.57%AMERICAN WTR WKS COMPANY INCORPORATED NEW
Shares1.2K
Event2026-03-31
Filed2026-05-04
AMZN
0.00%AMAZON COM INCORPORATED
Shares751
Event2026-03-31
Filed2026-05-04
IJR
0.17%ISHARES TR CORE S&P SCP ETF
Shares1.2K
Event2026-03-31
Filed2026-05-04
INVESCO S&P 500 EQUAL WEIGHT ETF
0.40%INVESCO S&P 500 EQUAL WEIGHT ETF
Shares756
Event2026-03-31
Filed2026-05-04
F
0.35%FORD MTR COMPANY
Shares12.1K
Event2026-03-31
Filed2026-05-04
PSX
-6.39%PHILLIPS 66
Shares732
Event2026-03-31
Filed2026-05-04
MS
0.62%MORGAN STANLEY COM NEW
Shares807
Event2026-03-31
Filed2026-05-04
AMGN
0.82%AMGEN INCORPORATED
Shares367
Event2026-03-31
Filed2026-05-04
COP
0.72%CONOCOPHILLIPS
Shares977
Event2026-03-31
Filed2026-05-04
VTWV
0.39%VANGUARD RUSSELL 2000 VALUE ETF
Shares769
Event2026-03-31
Filed2026-05-04
SCHV
NewSCHWAB U.S. LARGE-CAP VALUE ETF
Shares4.2K
Event2026-03-31
Filed2026-05-04
EZU
0.00%ISHARES INCORPORATED MSCI EURZONE ETF
Shares2.0K
Event2026-03-31
Filed2026-05-04
META
0.00%META PLATFORMS INCORPORATED CLASS A
Shares200
Event2026-03-31
Filed2026-05-04
CGGR
0.00%CAPITAL GROUP GROWTH ETF SHS CREATION UNIT
Shares2.8K
Event2026-03-31
Filed2026-05-04
CSX
0.38%CSX CORPORATION
Shares2.7K
Event2026-03-31
Filed2026-05-04
SRE
0.72%SEMPRA
Shares1.1K
Event2026-03-31
Filed2026-05-04
VLUE
0.40%ISHARES TR MSCI USA VALUE
Shares758
Event2026-03-31
Filed2026-05-04
AMAT
0.00%APPLIED MATLS INCORPORATED
Shares315
Event2026-03-31
Filed2026-05-04
AXP
0.28%AMERICAN EXPRESS COMPANY
Shares354
Event2026-03-31
Filed2026-05-04
V
0.28%VISA INCORPORATED COM CLASS A
Shares354
Event2026-03-31
Filed2026-05-04
DGRO
0.47%ISHARES TR CORE DIV GRWTH
Shares1.5K
Event2026-03-31
Filed2026-05-04
MSFT
0.00%MICROSOFT CORPORATION
Shares272
Event2026-03-31
Filed2026-05-04
DIS
0.68%DISNEY WALT COMPANY
Shares1.0K
Event2026-03-31
Filed2026-05-04
T
-0.80%AT&T INCORPORATED
Shares3.3K
Event2026-03-31
Filed2026-05-04
PEP
1.67%PEPSICO INCORPORATED
Shares608
Event2026-03-31
Filed2026-05-04
VZ
-31.47%VERIZON COMMUNICATIONS INCORPORATED
Shares1.8K
Event2026-03-31
Filed2026-05-04
XLE
0.61%STATE STREET ENERGY SELECT SECTOR SPDR ETF
Shares1.5K
Event2026-03-31
Filed2026-05-04
ISRG
0.00%INTUITIVE SURGICAL INCORPORATED COM NEW
Shares190
Event2026-03-31
Filed2026-05-04
SPTL
0.67%STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF
Shares3.3K
Event2026-03-31
Filed2026-05-04
ED
0.80%CONSOLIDATED EDISON INCORPORATED
Shares758
Event2026-03-31
Filed2026-05-04
CL
-62.17%COLGATE PALMOLIVE COMPANY
Shares999
Event2026-03-31
Filed2026-05-04
EPD
1.50%ENTERPRISE PRODUCTS PARTNERS L P
Shares2.2K
Event2026-03-31
Filed2026-05-04
MERCK & COMPANY INCORPORATED
0.72%MERCK & COMPANY INCORPORATED
Shares696
Event2026-03-31
Filed2026-05-04
ENB
1.13%ENBRIDGE INCORPORATED
Shares1.5K
Event2026-03-31
Filed2026-05-04
SBUX
0.67%STARBUCKS CORPORATION
Shares901
Event2026-03-31
Filed2026-05-04
IWP
0.16%ISHARES TR RUS MD CP GR ETF
Shares629
Event2026-03-31
Filed2026-05-04
ALPHABET INCORPORATED CAP STK CLASS C
-1.53%ALPHABET INCORPORATED CAP STK CLASS C
Shares257
Event2026-03-31
Filed2026-05-04
D
21.49%DOMINION ENERGY INCORPORATED
Shares1.2K
Event2026-03-31
Filed2026-05-04
MMM
New3M COMPANY
Shares500
Event2026-03-31
Filed2026-05-04
HSY
0.61%HERSHEY COMPANY
Shares331
Event2026-03-31
Filed2026-05-04
DCI
0.37%DONALDSON INCORPORATED
Shares808
Event2026-03-31
Filed2026-05-04
INVESCO QQQ TRUST
-0.91%INVESCO QQQ TRUST
Shares109
Event2026-03-31
Filed2026-05-04
BROADCOM INCORPORATED
0.52%BROADCOM INCORPORATED
Shares193
Event2026-03-31
Filed2026-05-04
DFUS
0.24%DIMENSIONAL U.S. EQUTIY MARKET ETF
Shares830
Event2026-03-31
Filed2026-05-04
GENERAL DYNAMICS CORPORATION
0.00%GENERAL DYNAMICS CORPORATION
Shares167
Event2026-03-31
Filed2026-05-04
EMR
0.47%EMERSON ELEC COMPANY
Shares429
Event2026-03-31
Filed2026-05-04
HBAN
0.90%HUNTINGTON BANCSHARES INCORPORATED
Shares3.6K
Event2026-03-31
Filed2026-05-04
IBM
0.45%INTERNATIONAL BUSINESS MACHINES
Shares224
Event2026-03-31
Filed2026-05-04
ITW
NewILLINOIS TOOL WKS INCORPORATED
Shares205
Event2026-03-31
Filed2026-05-04
HRI
0.57%HERC HLDGS INCORPORATED
Shares529
Event2026-03-31
Filed2026-05-04
ACTU
0.00%ACTUATE THERAPEUTICS INCORPORATED
Shares19.0K
Event2026-03-31
Filed2026-05-04
NVDA
0.00%NVIDIA CORPORATION
Shares281
Event2026-03-31
Filed2026-05-04
IWO
0.00%ISHARES TR RUS 2000 GRW ETF
Shares156
Event2026-03-31
Filed2026-05-04
CLX
53.56%CLOROX COMPANY DEL
Shares453
Event2026-03-31
Filed2026-05-04
AEP
NewAMERICAN ELEC PWR COMPANY INCORPORATED
Shares345
Event2026-03-31
Filed2026-05-04
JPMORGAN CHASE FINANCIAL COMPANY LLC
0.00%JPMORGAN CHASE FINANCIAL COMPANY LLC
Shares30.0K
Event2026-03-31
Filed2026-05-04
DOW
0.98%DOW HLDGS INCORPORATED
Shares1.0K
Event2026-03-31
Filed2026-05-04
ATOM
0.00%ATOMERA INCORPORATED
Shares10.5K
Event2026-03-31
Filed2026-05-04
CHDN
0.23%CHURCHILL DOWNS INCORPORATED
Shares445
Event2026-03-31
Filed2026-05-04
FDX
0.00%FEDEX CORPORATION
Shares112
Event2026-03-31
Filed2026-05-04
BF.A
165.45%BROWN FORMAN CORPORATION CLASS A
Shares1.5K
Event2026-03-31
Filed2026-05-04
DOV
0.54%DOVER CORPORATION
Shares186
Event2026-03-31
Filed2026-05-04
VDE
0.46%VANGUARD ENERGY ETF
Shares219
Event2026-03-31
Filed2026-05-04
XLV
0.40%State Street Health Care Select Sector SPDR ETF
Shares252
Event2026-03-31
Filed2026-05-04
BF.B
62.21%BROWN FORMAN CORPORATION CLASS B
Shares1.3K
Event2026-03-31
Filed2026-05-04
INTC
0.00%INTEL CORPORATION
Shares784
Event2026-03-31
Filed2026-05-04
IVW
0.00%ISHARES TR S&P 500 GRWT ETF
Shares298
Event2026-03-31
Filed2026-05-04
TXT
0.00%TEXTRON INCORPORATED
Shares377
Event2026-03-31
Filed2026-05-04
CNC
0.00%CENTENE CORPORATION DEL
Shares1.0K
Event2026-03-31
Filed2026-05-04
PGR
6.49%PROGRESSIVE CORPORATION
Shares164
Event2026-03-31
Filed2026-05-04
ORN
0.00%ORION GROUP HLDGS INCORPORATED
Shares3.0K
Event2026-03-31
Filed2026-05-04
QQQE
0.00%DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES
Shares308
Event2026-03-31
Filed2026-05-04
DFUV
0.48%DIMENSIONAL US MARKETWIDE VALUE ETF
Shares627
Event2026-03-31
Filed2026-05-04
RNTX
0.00%REIN THERAPEUTICS INCORPORATED COM NEW
Shares22.4K
Event2026-03-31
Filed2026-05-04
MORGAN STANLEY FINANCE LLC.
0.00%MORGAN STANLEY FINANCE LLC.
Shares18.0K
Event2026-03-31
Filed2026-05-04
DFAS
0.27%DIMENSIONAL U.S. SMALL CAP ETF
Shares377
Event2026-03-31
Filed2026-05-04
KMB
1.47%KIMBERLY-CLARK CORPORATION
Shares277
Event2026-03-31
Filed2026-05-04
RTX
0.77%RTX CORPORATION
Shares131
Event2026-03-31
Filed2026-05-04
UNH
1.09%UNITEDHEALTH GROUP INCORPORATED
Shares93
Event2026-03-31
Filed2026-05-04
EFA
0.00%ISHARES TR MSCI EAFE ETF
Shares224
Event2026-03-31
Filed2026-05-04
ES
1.35%EVERSOURCE ENERGY
Shares301
Event2026-03-31
Filed2026-05-04
ABBV
0.00%ABBVIE INCORPORATED
Shares93
Event2026-03-31
Filed2026-05-04
WSC
0.43%WILLSCOT HLDGS CORPORATION COM CLASS A
Shares1.2K
Event2026-03-31
Filed2026-05-04
TJX
0.00%TJX COMPANIES INCORPORATED NEW
Shares118
Event2026-03-31
Filed2026-05-04
MET
62.35%METLIFE INCORPORATED
Shares263
Event2026-03-31
Filed2026-05-04
FBIN
0.64%FORTUNE BRANDS INNOVATIONS INCORPORATED
Shares473
Event2026-03-31
Filed2026-05-04
RGLD
0.00%ROYAL GOLD INCORPORATED
Shares70
Event2026-03-31
Filed2026-05-04
VGT
-57.14%VANGUARD INFORMATION TECHNOLOGY ETF
Shares24
Event2026-03-31
Filed2026-05-04
JPMORGAN CHASE FINANCIAL CO LLC
0.00%JPMORGAN CHASE FINANCIAL CO LLC
Shares14.0K
Event2026-03-31
Filed2026-05-04
JPMORGAN CHASE FINANCIAL CO LLC
0.00%JPMORGAN CHASE FINANCIAL CO LLC
Shares14.0K
Event2026-03-31
Filed2026-05-04
UPS
636.36%UNITED PARCEL SVCS INCORPORATED CLASS B
Shares162
Event2026-03-31
Filed2026-05-04
INVESCO S&P 500 PURE GROWTH ETF
-44.83%INVESCO S&P 500 PURE GROWTH ETF
Shares315
Event2026-03-31
Filed2026-05-04
NKE
0.74%NIKE INCORPORATED CLASS B
Shares273
Event2026-03-31
Filed2026-05-04
NESTLE S A SPONSORED ADR
0.00%NESTLE S A SPONSORED ADR
Shares145
Event2026-03-31
Filed2026-05-04
RPV
-46.96%INVESCO S&P 500 PURE VALUE ETF
Shares131
Event2026-03-31
Filed2026-05-04
PM
1.19%PHILIP MORRIS INTERNATIONAL INCORPORATED
Shares85
Event2026-03-31
Filed2026-05-04
JPMORGAN CHASE FINANCIAL COMPANY LLC
0.00%JPMORGAN CHASE FINANCIAL COMPANY LLC
Shares9.0K
Event2026-03-31
Filed2026-05-04
HDV
1.04%ISHARES TR CORE HIGH DV ETF
Shares97
Event2026-03-31
Filed2026-05-04
HON
0.00%HONEYWELL INTERNATIONAL INCORPORATED
Shares54
Event2026-03-31
Filed2026-05-04
BMY
NewBRISTOL-MYERS SQUIBB COMPANY
Shares200
Event2026-03-31
Filed2026-05-04
PWR
0.00%QUANTA SVCS INCORPORATED
Shares22
Event2026-03-31
Filed2026-05-04
KLAC
0.00%KLA CORPORATION COM NEW
Shares8
Event2026-03-31
Filed2026-05-04
WAB
0.00%WABTEC
Shares45
Event2026-03-31
Filed2026-05-04
MDXG
0.00%MIMEDX GROUP INCORPORATED
Shares2.7K
Event2026-03-31
Filed2026-05-04
IFRA
0.56%ISHARES TR US INFRASTRUC
Shares179
Event2026-03-31
Filed2026-05-04
GIS
NewGENERAL MILLS INCORPORATED
Shares270
Event2026-03-31
Filed2026-05-04
WBD
0.00%WARNER BROS DISCOVERY INCORPORATED COM SER A
Shares362
Event2026-03-31
Filed2026-05-04
XLK
NewSTATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
Shares72
Event2026-03-31
Filed2026-05-04
ABT
0.00%ABBOTT LABORATORIES
Shares91
Event2026-03-31
Filed2026-05-04
VEA
0.00%VANGUARD FTSE DEVELOPED MARKETS ETF
Shares145
Event2026-03-31
Filed2026-05-04
VLO
0.00%VALERO ENERGY CORPORATION
Shares37
Event2026-03-31
Filed2026-05-04
SOLV
NewSOLVENTUM CORPORATION COM SHS
Shares125
Event2026-03-31
Filed2026-05-04
CLEARSIGN TECHNOLOGIES CORPORATION COM NEW
NewCLEARSIGN TECHNOLOGIES CORPORATION COM NEW
Shares1.8K
Event2026-03-31
Filed2026-05-04
IMCV
-65.80%ISHARES TR MRGSTR MD CP VAL
Shares92
Event2026-03-31
Filed2026-05-04
INCY
0.00%INCYTE CORPORATION
Shares81
Event2026-03-31
Filed2026-05-04
VIOO
0.00%VANGUARD S&P SMALL-CAP 600 ETF
Shares64
Event2026-03-31
Filed2026-05-04
AEGON LIMITED AMER REG 1 CERT
-0.30%AEGON LIMITED AMER REG 1 CERT
Shares997
Event2026-03-31
Filed2026-05-04
IJK
-54.19%ISHARES TR S&P MC 400GR ETF
Shares71
Event2026-03-31
Filed2026-05-04
CMI
0.00%CUMMINS INCORPORATED
Shares13
Event2026-03-31
Filed2026-05-04
FELV
0.50%Fidelity Enhanced Large Cap Value ETF
Shares201
Event2026-03-31
Filed2026-05-04
APTOF
0.00%APTOSE BIOSCIENCES INCORPORATED COM NEW
Shares4.2K
Event2026-03-31
Filed2026-05-04
GS
0.00%GOLDMAN SACHS GROUP INCORPORATED
Shares8
Event2026-03-31
Filed2026-05-04
LH
0.00%LABCORP HOLDINGS INCORPORATED COM SHS
Shares25
Event2026-03-31
Filed2026-05-04
MCK
0.00%MCKESSON CORPORATION
Shares7
Event2026-03-31
Filed2026-05-04
NSC
0.00%NORFOLK SOUTHN CORPORATION
Shares20
Event2026-03-31
Filed2026-05-04
PFE
NewPFIZER INCORPORATED
Shares197
Event2026-03-31
Filed2026-05-04
LVMUY
0.00%LVMH MOET HENNESSY LOUIS ADR
Shares48
Event2026-03-31
Filed2026-05-04
MOAT
NewVANECK MORNINGSTAR WIDE MOAT ETF
Shares50
Event2026-03-31
Filed2026-05-04
DEO
0.00%DIAGEO PLC SPON ADR NEW
Shares63
Event2026-03-31
Filed2026-05-04
PHM
0.00%PULTE GROUP INCORPORATED
Shares40
Event2026-03-31
Filed2026-05-04
TRV
0.00%TRAVELERS COMPANIES INCORPORATED
Shares16
Event2026-03-31
Filed2026-05-04
AMD
0.00%ADVANCED MICRO DEVICES INCORPORATED
Shares23
Event2026-03-31
Filed2026-05-04
TSM
0.00%TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS
Shares13
Event2026-03-31
Filed2026-05-04
DLTR
0.00%DOLLAR TREE INCORPORATED
Shares40
Event2026-03-31
Filed2026-05-04
ALL
-89.95%ALLSTATE CORPORATION
Shares21
Event2026-03-31
Filed2026-05-04
GE AEROSPACE COM NEW
0.00%GE AEROSPACE COM NEW
Shares15
Event2026-03-31
Filed2026-05-04
APOG
0.00%APOGEE ENTERPRISES INCORPORATED
Shares109
Event2026-03-31
Filed2026-05-04
AVUS
NewAVANTIS U.S. EQUITY ETF
Shares30
Event2026-03-31
Filed2026-05-04
GEV
0.00%GE VERNOVA INCORPORATED
Shares3
Event2026-03-31
Filed2026-05-04
SCHD
NewSCHWAB US DIVIDEND EQUITY ETF
Shares76
Event2026-03-31
Filed2026-05-04
CMCSA
1.37%COMCAST CORPORATION NEW CLASS A
Shares74
Event2026-03-31
Filed2026-05-04
EEM
0.00%ISHARES TR MSCI EMG MKT ETF
Shares32
Event2026-03-31
Filed2026-05-04
OMC
0.00%OMNICOM GROUP INCORPORATED
Shares20
Event2026-03-31
Filed2026-05-04
CUE
0.00%CUE BIOPHARMA INCORPORATED
Shares6.0K
Event2026-03-31
Filed2026-05-04
VTRS
NewVIATRIS INCORPORATED
Shares24
Event2026-03-31
Filed2026-05-04
PRIMARY HYDROGEN CORPORATION
NewPRIMARY HYDROGEN CORPORATION
Shares192
Event2026-03-31
Filed2026-05-04
RMR
NewRMR GROUP INCORPORATED CLASS A
Shares8
Event2026-03-31
Filed2026-05-04
VERSANT MEDIA GROUP INCORPORATED COM CLASS A
NewVERSANT MEDIA GROUP INCORPORATED COM CLASS A
Shares3
Event2026-03-31
Filed2026-05-04
RBCAA
0.00%REPUBLIC BANCORP INCORPORATED KY CLASS A
Shares1
Event2026-03-31
Filed2026-05-04
APTOSE BIOSCIENCES, INC. WT, $0.25, DUE EXP 11/25/2029
0.00%APTOSE BIOSCIENCES, INC. WT, $0.25, DUE EXP 11/25/2029
Shares62.5K
Event2026-03-31
Filed2026-05-04
APTOSE BIOSCIENCES, INC. WT, $1.71, DUE EXP 01/30/2029
0.00%APTOSE BIOSCIENCES, INC. WT, $1.71, DUE EXP 01/30/2029
Shares23.4K
Event2026-03-31
Filed2026-05-04
AQUA METALS INC WT EXP 05/07/29
0.00%AQUA METALS INC WT EXP 05/07/29
Shares50.0K
Event2026-03-31
Filed2026-05-04
CORVEX INCORPORATED WARRANT EXP 013128
0.00%CORVEX INCORPORATED WARRANT EXP 013128
Shares8.9K
Event2026-03-31
Filed2026-05-04
ENDRA LIFE SCIENCES INC WT EXP 05/02/28
0.00%ENDRA LIFE SCIENCES INC WT EXP 05/02/28
Shares6.3K
Event2026-03-31
Filed2026-05-04
GAIN THERAPEUTICS INC WT EXP 11/24/28
0.00%GAIN THERAPEUTICS INC WT EXP 11/24/28
Shares7.5K
Event2026-03-31
Filed2026-05-04
INDUSTRIAL NANOTECH INCORPORATED
0.00%INDUSTRIAL NANOTECH INCORPORATED
Shares15.1K
Event2026-03-31
Filed2026-05-04
MODULAR MED INC WT EXP 05/15/28
0.00%MODULAR MED INC WT EXP 05/15/28
Shares23.0K
Event2026-03-31
Filed2026-05-04
RENOVORX INC WTS SER A EXP EXP 04/11/2029
0.00%RENOVORX INC WTS SER A EXP EXP 04/11/2029
Shares53.3K
Event2026-03-31
Filed2026-05-04
RENOVORX INC WTS SER B EXP 04/11/26
0.00%RENOVORX INC WTS SER B EXP 04/11/26
Shares26.6K
Event2026-03-31
Filed2026-05-04
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