The Analysis of THOMPSON INVESTMENT MANAGEMENT, INC.'s Holdings & P&L


Currently, THOMPSON INVESTMENT MANAGEMENT, INC. holds 499 types of securities in its portfolio with a total value $773.5M. In the most recent quarter, they have increased their positions in INTU (+16.6K shares, valued at $7.2M), CHWY (+231.5K shares, valued at $6.2M), HQY (+64.0K shares, valued at $5.3M); decreased their positions in WBD (-556.2K shares, valued at $15.3M), LITE (-14.2K shares, valued at $10.0M), EA (-42.1K shares, valued at $8.6M); initiated new positions in INTU (+16.6K shares, valued at $7.2M), HQY (+64.0K shares, valued at $5.3M), SPGI (+2.5K shares, valued at $1.1M).


1M P&L
+24.9M+3.72%
3M P&L
+20.4M+3.02%
HY P&L
+61.4M+9.69%

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

1Drug Manufacturers - General44.5M
6.9%
2N/A43.5M
6.8%
3Software - Infrastructure35.3M
5.5%

Top Industries by Stock Count

1N/A112 stocks
28.5%
2Banks - Regional11 stocks
2.8%
3Specialty Industrial Machinery11 stocks
2.8%
Stock Holdings
ALPHABET INC CAP STK CL A
ALPHABET INC CAP STK CL A
-2.30%
Shares143.3K
Event2026-03-31
Filed2026-04-08
MSFT
MICROSOFT CORP
8.76%
Shares71.1K
Event2026-03-31
Filed2026-04-08
XOM
EXXON MOBIL CORP COM
-2.64%
Shares150.6K
Event2026-03-31
Filed2026-04-08
WBD
WARNER BROTHERS DISCOVERY
-48.83%
Shares582.9K
Event2026-03-31
Filed2026-04-08
CITIGROUP INC COM NEW
CITIGROUP INC COM NEW
-2.22%
Shares140.1K
Event2026-03-31
Filed2026-04-08
VTRS
VIATRIS
-0.66%
Shares1.1M
Event2026-03-31
Filed2026-04-08
KRNT
KORNIT DIGITAL LTD SHS
2.68%
Shares900.4K
Event2026-03-31
Filed2026-04-08
PFE
PFIZER INC
0.15%
Shares464.2K
Event2026-03-31
Filed2026-04-08
JPM
JPMORGAN CHASE & CO COM
0.30%
Shares42.3K
Event2026-03-31
Filed2026-04-08
QCOM
QUALCOMM INC
15.82%
Shares95.1K
Event2026-03-31
Filed2026-04-08
PEP
PEPSICO INC
-0.25%
Shares78.0K
Event2026-03-31
Filed2026-04-08
JNJ
JOHNSON & JOHNSON
-1.05%
Shares48.7K
Event2026-03-31
Filed2026-04-08
BAC
BANK OF AMERICA
0.07%
Shares239.0K
Event2026-03-31
Filed2026-04-08
LKQ
LKQ CORP COM
5.47%
Shares394.8K
Event2026-03-31
Filed2026-04-08
CSCO
CISCO SYSTEMS INC
-2.14%
Shares148.2K
Event2026-03-31
Filed2026-04-08
UNH
UNITEDHEALTH GROUP INC
19.66%
Shares42.3K
Event2026-03-31
Filed2026-04-08
META
META PLATFORMS
2.51%
Shares19.6K
Event2026-03-31
Filed2026-04-08
AAPL
APPLE INC COM
-2.38%
Shares43.2K
Event2026-03-31
Filed2026-04-08
TARGET CORP
TARGET CORP
0.60%
Shares88.8K
Event2026-03-31
Filed2026-04-08
EBAY
EBAY INC COM
-0.60%
Shares117.7K
Event2026-03-31
Filed2026-04-08
PYPL
PAYPAL HLDGS INC COM
26.27%
Shares229.7K
Event2026-03-31
Filed2026-04-08
SCHW
SCHWAB (CHARLES) CORP
7.03%
Shares102.9K
Event2026-03-31
Filed2026-04-08
PG
PROCTER & GAMBLE COMPANY
70.74%
Shares63.7K
Event2026-03-31
Filed2026-04-08
CVS
CVS HEALTH CORP COM
0.73%
Shares128.2K
Event2026-03-31
Filed2026-04-08
COHERENT INC COM
COHERENT INC COM
-22.93%
Shares38.0K
Event2026-03-31
Filed2026-04-08
NXPI
NXP SEMICONDUCTORS N V COM
2.02%
Shares45.7K
Event2026-03-31
Filed2026-04-08
PFGC
PERFORMANCE FOOD GROUP CO COM
6.52%
Shares103.6K
Event2026-03-31
Filed2026-04-08
CNXC
CONCENTRIX CORP COM
45.54%
Shares314.6K
Event2026-03-31
Filed2026-04-08
ARE
ALEXANDRIA REAL ESTATE EQ INC
4.96%
Shares180.6K
Event2026-03-31
Filed2026-04-08
AMN
AMN HEALTHCARE SVCS INC COM
3.14%
Shares457.0K
Event2026-03-31
Filed2026-04-08
V
VISA INC COM CL A
1.37%
Shares26.8K
Event2026-03-31
Filed2026-04-08
OI
O-I GLASS INC COM
8.25%
Shares763.6K
Event2026-03-31
Filed2026-04-08
CVX
CHEVRON CORP NEW COM
-2.13%
Shares38.4K
Event2026-03-31
Filed2026-04-08
WEC ENERGY GROUP INC COM
WEC ENERGY GROUP INC COM
0.73%
Shares67.7K
Event2026-03-31
Filed2026-04-08
STT
STATE STREET CORP
-1.11%
Shares58.8K
Event2026-03-31
Filed2026-04-08
FCX
FREEPORT-MCMORAN INC
-4.41%
Shares125.7K
Event2026-03-31
Filed2026-04-08
VIAV
VIAVI SOLUTIONS INC COM
-41.00%
Shares219.9K
Event2026-03-31
Filed2026-04-08
NTRS
NORTHERN TRUST CORP
-0.41%
Shares51.7K
Event2026-03-31
Filed2026-04-08
CHWY
CHEWY INC CL A
670.73%
Shares266.0K
Event2026-03-31
Filed2026-04-08
INTU
INTUIT INC
New
Shares16.6K
Event2026-03-31
Filed2026-04-08
CFG
CITIZENS FINANCIAL GROUP INC C
-0.31%
Shares119.1K
Event2026-03-31
Filed2026-04-08
FDX
FEDEX CORP COM
-0.86%
Shares20.0K
Event2026-03-31
Filed2026-04-08
THE CIGNA GROUP
THE CIGNA GROUP
8.54%
Shares26.5K
Event2026-03-31
Filed2026-04-08
GENERAL ELECTRIC CO COM NEW
GENERAL ELECTRIC CO COM NEW
-0.20%
Shares24.9K
Event2026-03-31
Filed2026-04-08
ABBV
ABBVIE INC. COM
0.31%
Shares31.8K
Event2026-03-31
Filed2026-04-08
KEYS
KEYSIGHT TECHNOLOGIES INC COM
-45.60%
Shares24.4K
Event2026-03-31
Filed2026-04-08
PNC
PNC FINL SVCS GROUP COM
-0.48%
Shares33.1K
Event2026-03-31
Filed2026-04-08
FLAGSTAR FINANCIAL INC
FLAGSTAR FINANCIAL INC
4.15%
Shares521.9K
Event2026-03-31
Filed2026-04-08
ADBE
ADOBE INC
40.68%
Shares27.9K
Event2026-03-31
Filed2026-04-08
BMY
BRISTOL MYERS SQUIBB CO
-0.27%
Shares105.2K
Event2026-03-31
Filed2026-04-08
FI
FISERV INC
28.70%
Shares112.6K
Event2026-03-31
Filed2026-04-08
AMGN
AMGEN INC
-0.46%
Shares17.8K
Event2026-03-31
Filed2026-04-08
ORCL
ORACLE CORP
3.43%
Shares41.4K
Event2026-03-31
Filed2026-04-08
MCHP
MICROCHIP TECHNOLOGY INC
1.33%
Shares92.6K
Event2026-03-31
Filed2026-04-08
LNT
ALLIANT ENERGY CORP
0.61%
Shares82.8K
Event2026-03-31
Filed2026-04-08
KMB
KIMBERLY CLARK CORP
12.22%
Shares59.2K
Event2026-03-31
Filed2026-04-08
CRM
SALESFORCE INC COM
36.62%
Shares30.5K
Event2026-03-31
Filed2026-04-08
DIS
DISNEY WALT PRODTNS
156.90%
Shares58.8K
Event2026-03-31
Filed2026-04-08
SJM
SMUCKER J M CO COM NEW
9.06%
Shares58.6K
Event2026-03-31
Filed2026-04-08
BA
BOEING CO
-0.86%
Shares28.3K
Event2026-03-31
Filed2026-04-08
ICE
INTERCONTINENTALEXCHANGE COM
3.07%
Shares35.3K
Event2026-03-31
Filed2026-04-08
HQY
HEALTHEQUITY INC COM
New
Shares64.0K
Event2026-03-31
Filed2026-04-08
AGG
ISHARES TR CORE TOTUSBD ETF
12.37%
Shares52.7K
Event2026-03-31
Filed2026-04-08
GEV
GE VERNOVA INC COM
-0.21%
Shares5.8K
Event2026-03-31
Filed2026-04-08
LITE
LUMENTUM HLDGS INC COM
-68.42%
Shares6.6K
Event2026-03-31
Filed2026-04-08
RRX
REGAL REXNORD CORP
-0.85%
Shares24.4K
Event2026-03-31
Filed2026-04-08
GEHC
GE HEALTHCARE TECHNOLOGIES INC
17.28%
Shares59.8K
Event2026-03-31
Filed2026-04-08
ADI
ANALOG DEVICES INC COM
-10.04%
Shares13.2K
Event2026-03-31
Filed2026-04-08
MCKESSON CORP
MCKESSON CORP
-1.10%
Shares4.8K
Event2026-03-31
Filed2026-04-08
NOMD
NOMAD FOODS LTD USD ORD SHS
35.93%
Shares422.9K
Event2026-03-31
Filed2026-04-08
IFNNY
INFINEON TECHNOLOGIES AG SPONS
0.00%
Shares89.6K
Event2026-03-31
Filed2026-04-08
COOPER COS INC COM NEW
COOPER COS INC COM NEW
1.21%
Shares56.2K
Event2026-03-31
Filed2026-04-08
IVE
ISHARES TR S&P500/BAR VAL
5.50%
Shares18.7K
Event2026-03-31
Filed2026-04-08
SSNC
SS&C TECHNOLOGIES HLDGS INC CO
18.12%
Shares57.5K
Event2026-03-31
Filed2026-04-08
AOS
SMITH A O COM
5.15%
Shares56.2K
Event2026-03-31
Filed2026-04-08
GPN
GLOBAL PMTS INC COM
26.07%
Shares54.7K
Event2026-03-31
Filed2026-04-08
EFX
EQUIFAX INC CO
18.92%
Shares19.5K
Event2026-03-31
Filed2026-04-08
AMT
AMERICAN TOWER CORP NEW COM
20.90%
Shares20.0K
Event2026-03-31
Filed2026-04-08
MARVELL TECHNOLOGY GROUP LTD C
MARVELL TECHNOLOGY GROUP LTD C
0.00%
Shares34.8K
Event2026-03-31
Filed2026-04-08
COF
CAPITAL ONE FINANCIAL CORP CO
14.00%
Shares17.0K
Event2026-03-31
Filed2026-04-08
VTI
VANGUARD INDEX TR STK MRK VIPE
-0.37%
Shares9.5K
Event2026-03-31
Filed2026-04-08
MERCK & CO INC NEW COM
MERCK & CO INC NEW COM
-1.74%
Shares24.5K
Event2026-03-31
Filed2026-04-08
CLX
CLOROX CO
2.95%
Shares27.1K
Event2026-03-31
Filed2026-04-08
LNG
CHENIERE ENERGY INC COM NEW
-5.86%
Shares9.6K
Event2026-03-31
Filed2026-04-08
KO
COCA COLA CO
-1.80%
Shares34.2K
Event2026-03-31
Filed2026-04-08
HCA
HCA HEALTHCARE INC COM
0.00%
Shares5.4K
Event2026-03-31
Filed2026-04-08
VT
VANGUARD INTL EQUITY INDEX FDS
0.00%
Shares16.6K
Event2026-03-31
Filed2026-04-08
CALX
CALIX INC COM
0.00%
Shares44.8K
Event2026-03-31
Filed2026-04-08
BSV
VANGUARD BD INDEX FD SHORT TRM
4.18%
Shares27.3K
Event2026-03-31
Filed2026-04-08
BLD
TOPBUILD CORP COM
0.00%
Shares5.7K
Event2026-03-31
Filed2026-04-08
SCHE
SCHWAB STRATEGIC TR EMRG MKTEQ
2.47%
Shares59.0K
Event2026-03-31
Filed2026-04-08
FARMERS & MERCHANTS BK COM
FARMERS & MERCHANTS BK COM
0.00%
Shares223
Event2026-03-31
Filed2026-04-08
IJJ
ISHARES S&P MIDCAP 400 VALUE E
6.12%
Shares13.2K
Event2026-03-31
Filed2026-04-08
CIGI
COLLIERS INTL GROUP INC SUB VT
9.17%
Shares15.2K
Event2026-03-31
Filed2026-04-08
SCHF
SCHWAB STRATEGIC TR INTL EQTY
0.00%
Shares62.5K
Event2026-03-31
Filed2026-04-08
IJH
ISHARES TR S&P MIDCAP 400
7.37%
Shares19.2K
Event2026-03-31
Filed2026-04-08
NBIX
NEUROCRINE BIOSCIENCES INC COM
0.00%
Shares9.8K
Event2026-03-31
Filed2026-04-08
NFLX
NETFLIX INC COM
66000.00%
Shares13.2K
Event2026-03-31
Filed2026-04-08
IJS
ISHARES S&P SMLCP 600 VALUE ET
4.23%
Shares9.8K
Event2026-03-31
Filed2026-04-08
JAZZ
JAZZ PHARMACEUTICALS PLC SHS U
0.00%
Shares5.8K
Event2026-03-31
Filed2026-04-08
SPGI
S&P GLOBAL INC
New
Shares2.5K
Event2026-03-31
Filed2026-04-08
IJR
ISHARES TR CORE S&P SCP ETF
8.35%
Shares8.6K
Event2026-03-31
Filed2026-04-08
XEL
XCEL ENERGY INC
0.00%
Shares12.7K
Event2026-03-31
Filed2026-04-08
ZION
ZIONS BANCORPORATION NA
-0.14%
Shares16.4K
Event2026-03-31
Filed2026-04-08
ASB
ASSOCIATED BANCORP
0.00%
Shares36.5K
Event2026-03-31
Filed2026-04-08
TFX
TELEFLEX INC
0.00%
Shares7.8K
Event2026-03-31
Filed2026-04-08
GLW
CORNING INC
-88.29%
Shares6.5K
Event2026-03-31
Filed2026-04-08
AMZN
AMAZON COM INC CO
3.17%
Shares4.2K
Event2026-03-31
Filed2026-04-08
BFH
BREAD FINANCIAL HOLDINGS
0.00%
Shares11.3K
Event2026-03-31
Filed2026-04-08
VUG
VANGUARD INDEX FDS GROWTH ETF
1.36%
Shares1.9K
Event2026-03-31
Filed2026-04-08
BFC
BANK FIRST CORPORATION
0.00%
Shares6.2K
Event2026-03-31
Filed2026-04-08
ANNALY CAPITAL MANAGEMENT INC
ANNALY CAPITAL MANAGEMENT INC
2.77%
Shares38.6K
Event2026-03-31
Filed2026-04-08
WSC
WILLSCOT HLDNG CORP
5.53%
Shares42.8K
Event2026-03-31
Filed2026-04-08
OHI
OMEGA HEALTHCARE INVS COM
16.70%
Shares16.9K
Event2026-03-31
Filed2026-04-08
GNL
GLOBAL NET LEASE INC COM NEW
0.03%
Shares77.2K
Event2026-03-31
Filed2026-04-08
OKTA
OKTA INC CL A
0.00%
Shares8.6K
Event2026-03-31
Filed2026-04-08
ALPHABET INC CAP STK CL C
ALPHABET INC CAP STK CL C
-5.79%
Shares2.3K
Event2026-03-31
Filed2026-04-08
COST
COSTCO WHOLESALE CORP
0.00%
Shares648
Event2026-03-31
Filed2026-04-08
AON PLC SHS CL A
AON PLC SHS CL A
0.00%
Shares2.0K
Event2026-03-31
Filed2026-04-08
PSTG
EVERPURE INC CL A
54.23%
Shares10.7K
Event2026-03-31
Filed2026-04-08
HST
HOST HOTELS&RESORTS COM
2.42%
Shares32.4K
Event2026-03-31
Filed2026-04-08
GREEN THUMB INDS INC SUB VTG S
GREEN THUMB INDS INC SUB VTG S
0.00%
Shares95.7K
Event2026-03-31
Filed2026-04-08
EPD
ENTERPRISE PRODS PARTN COM
0.00%
Shares15.9K
Event2026-03-31
Filed2026-04-08
LEVI
LEVI STRAUSS & CO NEW CL A COM
0.00%
Shares30.5K
Event2026-03-31
Filed2026-04-08
GNRC
GENERAC HLDGS INC COM
-23.52%
Shares2.8K
Event2026-03-31
Filed2026-04-08
TRUIST FINANCIAL CORP
TRUIST FINANCIAL CORP
0.00%
Shares12.0K
Event2026-03-31
Filed2026-04-08
MGEE
MGE ENERGY INC COM
0.65%
Shares6.8K
Event2026-03-31
Filed2026-04-08
JAMES HARDIE INDS PLC
JAMES HARDIE INDS PLC
0.00%
Shares27.6K
Event2026-03-31
Filed2026-04-08
PK
PARK HOTELS & RESORTS INC COM
4.06%
Shares49.4K
Event2026-03-31
Filed2026-04-08
SYY
SYSCO CORPORATION
83.46%
Shares7.3K
Event2026-03-31
Filed2026-04-08
AXP
AMERICAN EXPRESS CO
0.00%
Shares1.7K
Event2026-03-31
Filed2026-04-08
CTAS
CINTAS CORP COM
0.00%
Shares2.8K
Event2026-03-31
Filed2026-04-08
BERKSHIRE HATHAWAY INC CL B NE
BERKSHIRE HATHAWAY INC CL B NE
46.81%
Shares988
Event2026-03-31
Filed2026-04-08
HAS
HASBRO INC COM
-17.14%
Shares5.1K
Event2026-03-31
Filed2026-04-08
OKE
ONEOK INC NEW COM
0.00%
Shares5.0K
Event2026-03-31
Filed2026-04-08
RMD
RESMED INC COM
0.00%
Shares2.0K
Event2026-03-31
Filed2026-04-08
WFC
WELLS FARGO NEW
2.97%
Shares5.6K
Event2026-03-31
Filed2026-04-08
XYL
XYLEM INC COM
0.00%
Shares3.6K
Event2026-03-31
Filed2026-04-08
IDXX
IDEXX LABS INC COM
0.00%
Shares750
Event2026-03-31
Filed2026-04-08
MAT
MATTEL INC
131.77%
Shares28.2K
Event2026-03-31
Filed2026-04-08
UBISOFT ENTMT SA ADR
UBISOFT ENTMT SA ADR
41.44%
Shares454.0K
Event2026-03-31
Filed2026-04-08
WAB
WABTEC CORP COM
-0.13%
Shares1.5K
Event2026-03-31
Filed2026-04-08
SCHH
SCHWAB STRATEGIC TR US REIT ET
5.13%
Shares17.2K
Event2026-03-31
Filed2026-04-08
HSIC
SCHEIN HENRY INC CO
0.00%
Shares5.0K
Event2026-03-31
Filed2026-04-08
USMV
ISHARES TR MSCI USA MIN VOL FA
0.00%
Shares3.9K
Event2026-03-31
Filed2026-04-08
INTC
INTEL CORP
-7.12%
Shares8.2K
Event2026-03-31
Filed2026-04-08
POOL
POOL CORP COM
0.00%
Shares1.8K
Event2026-03-31
Filed2026-04-08
MWA
MUELLER WTR PRODS INC COM SER
0.00%
Shares13.0K
Event2026-03-31
Filed2026-04-08
XLK
SELECT SECTOR SPDR TR SBI INT-
0.00%
Shares2.6K
Event2026-03-31
Filed2026-04-08
SO
SOUTHERN CO COM
-3.13%
Shares3.6K
Event2026-03-31
Filed2026-04-08
TSM
TAIWAN SEMICONDUCTOR SPONSORED
0.00%
Shares1.0K
Event2026-03-31
Filed2026-04-08
FBIZ
1ST BUS FINL SVCS INC COM
0.00%
Shares6.0K
Event2026-03-31
Filed2026-04-08
IWD
ISHARES RUSSELL 1000 VALUE ETF
0.00%
Shares1.5K
Event2026-03-31
Filed2026-04-08
FREL
FIDELITY MSCI RL EST ETF
7.35%
Shares11.6K
Event2026-03-31
Filed2026-04-08
PM
PHILIP MORRIS INTL INC COM
0.00%
Shares1.9K
Event2026-03-31
Filed2026-04-08
SDY
SPDR SERIES TRUST S&P DIVID ET
0.00%
Shares2.0K
Event2026-03-31
Filed2026-04-08
FSV
FIRSTSERVICE CORP NEW COM
0.00%
Shares2.1K
Event2026-03-31
Filed2026-04-08
MTD
METTLER TOLEDO INTL COM
0.00%
Shares225
Event2026-03-31
Filed2026-04-08
NVDA
NVIDIA CORP COM
-2.58%
Shares1.6K
Event2026-03-31
Filed2026-04-08
CCJ
CAMECO CORP COM
0.00%
Shares2.6K
Event2026-03-31
Filed2026-04-08
HON
HONEYWELL INTERNATIONAL INC.
-1.44%
Shares1.2K
Event2026-03-31
Filed2026-04-08
BLACKSTONE INC
BLACKSTONE INC
0.00%
Shares2.2K
Event2026-03-31
Filed2026-04-08
MCD
MCDONALDS CORP
0.00%
Shares824
Event2026-03-31
Filed2026-04-08
SHEL
SHELL PLC SPON ADS
-14.96%
Shares2.7K
Event2026-03-31
Filed2026-04-08
EA
ELECTRONIC ARTS INC COM
-97.16%
Shares1.2K
Event2026-03-31
Filed2026-04-08
SDOG
ALPS ETF TR SECTR DIV DOGS
0.00%
Shares3.8K
Event2026-03-31
Filed2026-04-08
CL
COLGATE PALMOLIVE CO
0.00%
Shares2.8K
Event2026-03-31
Filed2026-04-08
T
AT&T INC COM
6.02%
Shares7.9K
Event2026-03-31
Filed2026-04-08
CINF
CINCINNATI FINANCIAL CORP
0.00%
Shares1.4K
Event2026-03-31
Filed2026-04-08
DFAC
DIMENSIONAL ETF TRUST US CORE
0.00%
Shares5.6K
Event2026-03-31
Filed2026-04-08
MO
ALTRIA GROUP INC COM
-3.08%
Shares3.1K
Event2026-03-31
Filed2026-04-08
ALL
ALLSTATE CORP
16.35%
Shares989
Event2026-03-31
Filed2026-04-08
FAST
FASTENAL CO
0.00%
Shares4.4K
Event2026-03-31
Filed2026-04-08
ADP
AUTOMATIC DATA PROCESSING
0.00%
Shares1.0K
Event2026-03-31
Filed2026-04-08
VANGUARD INDEX FDS S&P 500 ETF
VANGUARD INDEX FDS S&P 500 ETF
512.96%
Shares331
Event2026-03-31
Filed2026-04-08
SELECT SECTOR SPDR TR SBI INT-
SELECT SECTOR SPDR TR SBI INT-
0.00%
Shares4.0K
Event2026-03-31
Filed2026-04-08
DBEF
DBX ETF TR XTRACK MSCI EAFE
0.00%
Shares3.8K
Event2026-03-31
Filed2026-04-08
BSVO
EA SERIES TRUST EA BRIDGEWAY O
0.00%
Shares7.2K
Event2026-03-31
Filed2026-04-08
NEE
NEXTERA ENERGY INC COM
0.00%
Shares1.8K
Event2026-03-31
Filed2026-04-08
CCK
CROWN HOLDINGS INC COM
0.00%
Shares1.7K
Event2026-03-31
Filed2026-04-08
SPG
SIMON PPTY GROUP INC NEW COM
9.48%
Shares889
Event2026-03-31
Filed2026-04-08
MAS
MASCO CORP COM
6.27%
Shares2.7K
Event2026-03-31
Filed2026-04-08
ABT
ABBOTT LABS
0.00%
Shares1.6K
Event2026-03-31
Filed2026-04-08
EEM
ISHARES MSCI EMERGING MKT ETF
0.00%
Shares2.8K
Event2026-03-31
Filed2026-04-08
IBN
ICICI BK LTD ADR
0.00%
Shares5.9K
Event2026-03-31
Filed2026-04-08
LOW
LOWES COS INC CO
-18.72%
Shares647
Event2026-03-31
Filed2026-04-08
KMI
KINDER MORGAN INC DEL COM
8.40%
Shares4.5K
Event2026-03-31
Filed2026-04-08
NMIH
NMI HLDGS INC
0.00%
Shares4.0K
Event2026-03-31
Filed2026-04-08
ROK
ROCKWELL INTL CORP
0.00%
Shares400
Event2026-03-31
Filed2026-04-08
IWN
ISHARES RUSSELL 2000 VALUE ETF
0.00%
Shares754
Event2026-03-31
Filed2026-04-08
VGT
VANGUARD WORLD FDS INF TECH ET
0.00%
Shares203
Event2026-03-31
Filed2026-04-08
SCHA
SCHWAB STRATEGIC TR US SML CAP
-14.63%
Shares4.8K
Event2026-03-31
Filed2026-04-08
TSLA
TESLA INC
59.75%
Shares377
Event2026-03-31
Filed2026-04-08
VBR
VANGUARD INDEX FDS SM CP VAL E
0.00%
Shares635
Event2026-03-31
Filed2026-04-08
WMT
WALMART INC
0.00%
Shares1.1K
Event2026-03-31
Filed2026-04-08
IUSB
ISHARES TR CORE UNIVERSAL TOTA
33.95%
Shares2.9K
Event2026-03-31
Filed2026-04-08
INDA
ISHARES TR MSCI INDIA ETF
0.00%
Shares2.9K
Event2026-03-31
Filed2026-04-08
PH
PARKER HANNIFIN CORP
0.00%
Shares150
Event2026-03-31
Filed2026-04-08
MS
MORGAN STANLEY COM NEW
0.00%
Shares808
Event2026-03-31
Filed2026-04-08
BMO
BANK OF MONTREAL
-13.37%
Shares972
Event2026-03-31
Filed2026-04-08
LHX
L3HARRIS TECHNOLOGIES INC COM
3.69%
Shares365
Event2026-03-31
Filed2026-04-08
VDC
VANGUARD WORLD FDS CONSUM STP
0.00%
Shares560
Event2026-03-31
Filed2026-04-08
VTV
VANGUARD INDEX FDS VALUE ETF
12.18%
Shares617
Event2026-03-31
Filed2026-04-08
SMIN
ISHARES TR MSCI INDIA ETF
0.00%
Shares2.0K
Event2026-03-31
Filed2026-04-08
ISHARES GOLD TR ISHARES NEW
ISHARES GOLD TR ISHARES NEW
0.00%
Shares1.4K
Event2026-03-31
Filed2026-04-08
SPY
STANDARD & POORS DEP REC TR UN
11.11%
Shares180
Event2026-03-31
Filed2026-04-08
APH
AMPHENOL CORP NEW CL A
0.00%
Shares910
Event2026-03-31
Filed2026-04-08
INDY
ISHARES INDIA 50 ETF
0.00%
Shares2.7K
Event2026-03-31
Filed2026-04-08
SEE
SEALED AIR CORP
-96.32%
Shares2.7K
Event2026-03-31
Filed2026-04-08
GWW
GRAINGER W W INC
0.00%
Shares100
Event2026-03-31
Filed2026-04-08
SLB
SLB LTD
0.00%
Shares2.1K
Event2026-03-31
Filed2026-04-08
CB
CHUBB LIMITED COM
0.00%
Shares330
Event2026-03-31
Filed2026-04-08
DAL
DELTA AIR LINES INC DEL COM NE
0.00%
Shares1.6K
Event2026-03-31
Filed2026-04-08
DFIV
DIMENSIONAL ETF TRUST INTERNAT
0.00%
Shares2.0K
Event2026-03-31
Filed2026-04-08
EIPI
FIRST TR EXCHNG TRADED FD VIII
0.00%
Shares4.6K
Event2026-03-31
Filed2026-04-08
ROP
ROPER INDS INC NEW COM
0.00%
Shares290
Event2026-03-31
Filed2026-04-08
URI
UNITED RENTALS INC COM
0.00%
Shares140
Event2026-03-31
Filed2026-04-08
FVD
FIRST TR VALUE LINE DIVID INDX
-30.44%
Shares2.2K
Event2026-03-31
Filed2026-04-08
LIN
LINDE PLC COM
-4.76%
Shares200
Event2026-03-31
Filed2026-04-08
GSK PLC SPONSORED ADR
GSK PLC SPONSORED ADR
22.09%
Shares1.6K
Event2026-03-31
Filed2026-04-08
T ROWE PRICE GROUP INC
T ROWE PRICE GROUP INC
0.00%
Shares1.0K
Event2026-03-31
Filed2026-04-08
CTVA
CORTEVA INC COM
-7.38%
Shares1.1K
Event2026-03-31
Filed2026-04-08
VGK
VANGUARD INTL EQTY IDX MSCI EU
0.00%
Shares1.1K
Event2026-03-31
Filed2026-04-08
GM
GENERAL MTRS CO COM
0.00%
Shares1.2K
Event2026-03-31
Filed2026-04-08
NSC
NORFOLK SOUTHERN CORP COM
0.00%
Shares300
Event2026-03-31
Filed2026-04-08
IEFA
ISHARES TR CORE MSCI EAFE
511.84%
Shares930
Event2026-03-31
Filed2026-04-08
VZ
VERIZON COMMUNICATIONS
-4.81%
Shares1.6K
Event2026-03-31
Filed2026-04-08
EMR
EMERSON ELEC CO
0.00%
Shares600
Event2026-03-31
Filed2026-04-08
CHD
CHURCH & DWIGHT INC COM
0.00%
Shares839
Event2026-03-31
Filed2026-04-08
FIS
FIDELITY NATL INFO SVC COM
0.00%
Shares1.6K
Event2026-03-31
Filed2026-04-08
APOLLO GLOBAL MGMT INC NT 7.6
APOLLO GLOBAL MGMT INC NT 7.6
0.00%
Shares3.0K
Event2026-03-31
Filed2026-04-08
LUV
SOUTHWEST AIRLINES
0.00%
Shares2.0K
Event2026-03-31
Filed2026-04-08
TSN
TYSON FOODS INC CL A
-60.93%
Shares1.2K
Event2026-03-31
Filed2026-04-08
SPYV
SPDR SERIES TRUST PRTFLO S&P50
0.31%
Shares1.3K
Event2026-03-31
Filed2026-04-08
ASBA
ASSOCIATED BANC CORP NT 33
0.00%
Shares3.0K
Event2026-03-31
Filed2026-04-08
MDY
SPDR S&P MIDCAP 400 ETF TR UTS
0.00%
Shares117
Event2026-03-31
Filed2026-04-08
SCHD
SCHWAB STRATEGIC TR US DIVIDEN
6.64%
Shares2.3K
Event2026-03-31
Filed2026-04-08
WM
WASTE MANAGEMENT INC
-4.46%
Shares300
Event2026-03-31
Filed2026-04-08
DHI
D R HORTON INC COM
0.00%
Shares500
Event2026-03-31
Filed2026-04-08
DFUV
DIMENSIONAL ETF TRUST US MKTWI
0.00%
Shares1.4K
Event2026-03-31
Filed2026-04-08
IVV
ISHARES TR S&P 500 INDEX
0.00%
Shares103
Event2026-03-31
Filed2026-04-08
AREC
AMERICAN RES CORP CL A
0.00%
Shares27.5K
Event2026-03-31
Filed2026-04-08
IJK
ISHARES TR S&P MC 400GR ETF
0.00%
Shares656
Event2026-03-31
Filed2026-04-08
DVN
DEVON ENERGY CORP NEW
0.00%
Shares1.3K
Event2026-03-31
Filed2026-04-08
UNILEVER PLC
UNILEVER PLC
29.57%
Shares1.1K
Event2026-03-31
Filed2026-04-08
UNUM GROUP 6.250 JR NT58
UNUM GROUP 6.250 JR NT58
0.00%
Shares2.8K
Event2026-03-31
Filed2026-04-08
SPYM
SPDR SERIES TRUST
New
Shares808
Event2026-03-31
Filed2026-04-08
VWO
VANGUARD INTL EQTY IDX FTSE EM
0.00%
Shares1.1K
Event2026-03-31
Filed2026-04-08
ASTRAZENECA PLC
ASTRAZENECA PLC
New
Shares313
Event2026-03-31
Filed2026-04-08
ASML
ASML HOLDING N V N Y REGISTRY
0.00%
Shares45
Event2026-03-31
Filed2026-04-08
BKNG
BOOKING HOLDINGS INC COM
0.00%
Shares14
Event2026-03-31
Filed2026-04-08
MEDTRONIC PLC SHS
MEDTRONIC PLC SHS
0.00%
Shares675
Event2026-03-31
Filed2026-04-08
IGSB
ISHARES 1-5 YEAR INVESTMENT GR
0.00%
Shares1.1K
Event2026-03-31
Filed2026-04-08
BTO
HANCOCK JOHN FINL OPPTYS FD SH
0.00%
Shares1.6K
Event2026-03-31
Filed2026-04-08
RWL
INVESCO EXCH TRADED FD TR II S
0.00%
Shares500
Event2026-03-31
Filed2026-04-08
FEDERAL AGRIC MTG CORP 5.25 NC
FEDERAL AGRIC MTG CORP 5.25 NC
0.00%
Shares3.0K
Event2026-03-31
Filed2026-04-08
JPMORGAN CHASE & CO 4.55 DEP P
JPMORGAN CHASE & CO 4.55 DEP P
0.00%
Shares3.0K
Event2026-03-31
Filed2026-04-08
DE
DEERE & CO.
0.00%
Shares100
Event2026-03-31
Filed2026-04-08
FTCS
FIRST TR EXCHANGE-TRADED FD CA
-51.89%
Shares586
Event2026-03-31
Filed2026-04-08
SBUX
STARBUCKS CORP CO
-54.42%
Shares598
Event2026-03-31
Filed2026-04-08
CAT
CATERPILLAR INC
0.00%
Shares75
Event2026-03-31
Filed2026-04-08
DOW
DOW INC
-13.82%
Shares1.3K
Event2026-03-31
Filed2026-04-08
BANK AMERICA CORP DP SH NCUM N
BANK AMERICA CORP DP SH NCUM N
0.00%
Shares3.0K
Event2026-03-31
Filed2026-04-08
AJG
GALLAGHER ARTHUR J & CO COM
New
Shares243
Event2026-03-31
Filed2026-04-08
JPMORGAN CHASE & CO 4.20 DP PF
JPMORGAN CHASE & CO 4.20 DP PF
0.00%
Shares3.0K
Event2026-03-31
Filed2026-04-08
MDXG
MIMEDX GROUP INC COM
0.00%
Shares13.2K
Event2026-03-31
Filed2026-04-08
CNA
CNA FINL CORP
0.00%
Shares1.1K
Event2026-03-31
Filed2026-04-08
AMD
ADVANCED MICRO DEVICES COM
0.00%
Shares250
Event2026-03-31
Filed2026-04-08
REDWOOD TRUST INC
REDWOOD TRUST INC
0.00%
Shares50.0K
Event2026-03-31
Filed2026-04-08
VGIT
VANGUARD SCOTTSDALE FDS INT-TE
0.00%
Shares844
Event2026-03-31
Filed2026-04-08
PINNACLE FINL PARTNERS INC
PINNACLE FINL PARTNERS INC
New
Shares2.0K
Event2026-03-31
Filed2026-04-08
TTWO
TAKE-TWO INTERACTIVE COM
-12.28%
Shares250
Event2026-03-31
Filed2026-04-08
KHC
KRAFT HEINZ CO COM
0.00%
Shares2.2K
Event2026-03-31
Filed2026-04-08
IBB
ISHARES BIOTECHNOLOGY ETF
0.00%
Shares291
Event2026-03-31
Filed2026-04-08
OLD NATL BANCORP IND 7 DP SH P
OLD NATL BANCORP IND 7 DP SH P
0.00%
Shares2.0K
Event2026-03-31
Filed2026-04-08
EQIX
EQUINIX INC COM PAR $0.001
0.00%
Shares50
Event2026-03-31
Filed2026-04-08
VV
VANGUARD INDEX FDS LARGE CAP E
New
Shares164
Event2026-03-31
Filed2026-04-08
ATHENE HOLDING LTD 4.875 DEP P
ATHENE HOLDING LTD 4.875 DEP P
0.00%
Shares3.0K
Event2026-03-31
Filed2026-04-08
CHS INC RED PFD SER3 CLB
CHS INC RED PFD SER3 CLB
0.00%
Shares2.0K
Event2026-03-31
Filed2026-04-08
CDW
CDW CORP COM
0.00%
Shares395
Event2026-03-31
Filed2026-04-08
FIRST HORIZON CORPORATION 6.50
FIRST HORIZON CORPORATION 6.50
0.00%
Shares2.0K
Event2026-03-31
Filed2026-04-08
KEY-PL
KEYCORP 6.2 DP SH PFD H
0.00%
Shares2.0K
Event2026-03-31
Filed2026-04-08
SUPER MICRO COMPUTER INC
SUPER MICRO COMPUTER INC
67.97%
Shares2.1K
Event2026-03-31
Filed2026-04-08
BANK HAWAII HONOLULU 4.375 DEP
BANK HAWAII HONOLULU 4.375 DEP
0.00%
Shares3.0K
Event2026-03-31
Filed2026-04-08
BANK AMERICA CORP 4.125 DP PFD
BANK AMERICA CORP 4.125 DP PFD
0.00%
Shares2.8K
Event2026-03-31
Filed2026-04-08
WESTBURY BANCORP INC COM
WESTBURY BANCORP INC COM
0.00%
Shares1.3K
Event2026-03-31
Filed2026-04-08
NCLH
NORWEGIAN CRUISE LINE HLDG LTD
20.63%
Shares2.4K
Event2026-03-31
Filed2026-04-08
TEM
TEMPUS AI INC
New
Shares985
Event2026-03-31
Filed2026-04-08
TXT
TEXTRON INC
0.00%
Shares500
Event2026-03-31
Filed2026-04-08
VNQ
VANGUARD REAL ESTATE ETF
0.00%
Shares488
Event2026-03-31
Filed2026-04-08
FEDERAL AGRIC MTG CORP 5.750 N
FEDERAL AGRIC MTG CORP 5.750 N
0.00%
Shares2.0K
Event2026-03-31
Filed2026-04-08
SWKS
SKYWORKS SOLUTIONS INC COM
0.00%
Shares805
Event2026-03-31
Filed2026-04-08
KEYCORP DP SHS PFD G
KEYCORP DP SHS PFD G
0.00%
Shares2.0K
Event2026-03-31
Filed2026-04-08
HD
HOME DEPOT INC
-9.93%
Shares127
Event2026-03-31
Filed2026-04-08
TRUIST FINL CORP 5.25 DP SH PF
TRUIST FINL CORP 5.25 DP SH PF
0.00%
Shares2.0K
Event2026-03-31
Filed2026-04-08
FEDERAL AGRIC MTG CORP 5.7 NCU
FEDERAL AGRIC MTG CORP 5.7 NCU
0.00%
Shares2.0K
Event2026-03-31
Filed2026-04-08
GIS
GENERAL MILLS INC
0.00%
Shares1.1K
Event2026-03-31
Filed2026-04-08
PGR
PROGRESSIVE CORP OHIO COM
0.00%
Shares200
Event2026-03-31
Filed2026-04-08
NESTLE S A SPONSORED ADR
NESTLE S A SPONSORED ADR
0.00%
Shares400
Event2026-03-31
Filed2026-04-08
ASSOCIATED BANC CORP 5.625 DP
ASSOCIATED BANC CORP 5.625 DP
0.00%
Shares2.0K
Event2026-03-31
Filed2026-04-08
F
FORD MOTOR COMPANY
0.00%
Shares3.4K
Event2026-03-31
Filed2026-04-08
MMM
3M CO COM
0.00%
Shares267
Event2026-03-31
Filed2026-04-08
KR
KROGER CO CO
0.00%
Shares530
Event2026-03-31
Filed2026-04-08
WELLS FARGO CO NEW DEP SH PFD
WELLS FARGO CO NEW DEP SH PFD
0.00%
Shares2.0K
Event2026-03-31
Filed2026-04-08
VIG
VANGUARD GROUP DIV APP ETF
0.00%
Shares175
Event2026-03-31
Filed2026-04-08
MBB
ISHARES TR BARCLYS MBS BD
0.00%
Shares395
Event2026-03-31
Filed2026-04-08
BRIGHTHOUSE FINL INC 5.375 DEP
BRIGHTHOUSE FINL INC 5.375 DEP
0.00%
Shares3.1K
Event2026-03-31
Filed2026-04-08
USIG
ISHARES TR USD INV GRDE ETF
0.00%
Shares719
Event2026-03-31
Filed2026-04-08
ATLANTIC UN BANKSHARES CORP 6.
ATLANTIC UN BANKSHARES CORP 6.
0.00%
Shares1.5K
Event2026-03-31
Filed2026-04-08
IBM
I B M
0.00%
Shares150
Event2026-03-31
Filed2026-04-08
SOJD
SOUTHERN CO NT 4.95 80
0.00%
Shares1.9K
Event2026-03-31
Filed2026-04-08
CAPITAL ONE FINL CORP 4.8 DP
CAPITAL ONE FINL CORP 4.8 DP
0.00%
Shares2.0K
Event2026-03-31
Filed2026-04-08
FEDERAL AGRIC MTG CORP 4.875 P
FEDERAL AGRIC MTG CORP 4.875 P
0.00%
Shares2.0K
Event2026-03-31
Filed2026-04-08
EMO
CLEARBRIDGE ENERGY MIDSTRM OPP
0.00%
Shares668
Event2026-03-31
Filed2026-04-08
ALRS
ALERUS FINL CORP COM
0.00%
Shares1.5K
Event2026-03-31
Filed2026-04-08
WELLS FARGO & CO DEP CL A PFD
WELLS FARGO & CO DEP CL A PFD
0.00%
Shares2.0K
Event2026-03-31
Filed2026-04-08
STIFEL FINL CORP 4.50 DEP PFD
STIFEL FINL CORP 4.50 DEP PFD
0.00%
Shares2.0K
Event2026-03-31
Filed2026-04-08
EG
EVEREST GROUP LTD COM
0.00%
Shares104
Event2026-03-31
Filed2026-04-08
HPE
HEWLETT PACKARD ENTERPRISE CO
0.00%
Shares1.4K
Event2026-03-31
Filed2026-04-08
CFR-PB
CULLEN FROST BANKERS INC 4.450
0.00%
Shares2.0K
Event2026-03-31
Filed2026-04-08
CSX
CSX CORP COM
0.00%
Shares825
Event2026-03-31
Filed2026-04-08
HBANL
HUNTINGTON BANCSHARES INC 6.87
0.00%
Shares1.4K
Event2026-03-31
Filed2026-04-08
BRIGHTHOUSE FINL INC 6.25 NT 5
BRIGHTHOUSE FINL INC 6.25 NT 5
0.00%
Shares2.0K
Event2026-03-31
Filed2026-04-08
REGIONS FINANCIAL CORP NEW DEP
REGIONS FINANCIAL CORP NEW DEP
0.00%
Shares2.0K
Event2026-03-31
Filed2026-04-08
WAFDP
WAFD INC 4.875 DEP PFD A
0.00%
Shares2.0K
Event2026-03-31
Filed2026-04-08
GREEN BRICK PARTNERS INC 5.75
GREEN BRICK PARTNERS INC 5.75
0.00%
Shares1.5K
Event2026-03-31
Filed2026-04-08
CAPITAL ONE FINL CORP 4.375 DE
CAPITAL ONE FINL CORP 4.375 DE
0.00%
Shares2.0K
Event2026-03-31
Filed2026-04-08
TJX
TJX COS INC NEW COM
0.00%
Shares200
Event2026-03-31
Filed2026-04-08
ITB
ISHARES US HOME CONS ETF
0.00%
Shares350
Event2026-03-31
Filed2026-04-08
PUBLIC STORAGE 4.125 DP SH PF
PUBLIC STORAGE 4.125 DP SH PF
0.00%
Shares2.0K
Event2026-03-31
Filed2026-04-08
QNITY ELECTRONICS INC
QNITY ELECTRONICS INC
0.00%
Shares271
Event2026-03-31
Filed2026-04-08
XLB
SELECT SECTOR SPDR TR SBI MATE
0.00%
Shares600
Event2026-03-31
Filed2026-04-08
TTD
THE TRADE DESK INC COM CL A
0.00%
Shares1.3K
Event2026-03-31
Filed2026-04-08
IFF
INTERNATIONAL FLAV&FRA COM
-13.17%
Shares402
Event2026-03-31
Filed2026-04-08
JPMORGAN CHASE & CO 5.75 SHS P
JPMORGAN CHASE & CO 5.75 SHS P
0.00%
Shares1.2K
Event2026-03-31
Filed2026-04-08
SCHZ
SCHWAB STRATEGIC TR US AGGREGA
0.00%
Shares1.2K
Event2026-03-31
Filed2026-04-08
DELL
DELL TECHNOLOGIES INC CL C
0.00%
Shares169
Event2026-03-31
Filed2026-04-08
BANK AMER CORP 5.375 DP PFD KK
BANK AMER CORP 5.375 DP PFD KK
0.00%
Shares1.3K
Event2026-03-31
Filed2026-04-08
CMI
CUMMINS INC COM
0.00%
Shares50
Event2026-03-31
Filed2026-04-08
DHR
DANAHER CORP
0.00%
Shares139
Event2026-03-31
Filed2026-04-08
USB
U S BANCORP
0.00%
Shares505
Event2026-03-31
Filed2026-04-08
ABBNY
ABB LTD SPONSORED ADR
0.00%
Shares325
Event2026-03-31
Filed2026-04-08
KEY-PJ
KEYCORP DEP SHS PFD F
0.00%
Shares1.3K
Event2026-03-31
Filed2026-04-08
IWR
ISHARES TR RUS MID CAP ETF
New
Shares267
Event2026-03-31
Filed2026-04-08
USB-PP
US BANCORP DEL DEP PERP PFD K
0.00%
Shares1.2K
Event2026-03-31
Filed2026-04-08
TENCENT HLDGS LTD ADR
TENCENT HLDGS LTD ADR
0.00%
Shares390
Event2026-03-31
Filed2026-04-08
OLD NATL BANCORP IND DP NC PPF
OLD NATL BANCORP IND DP NC PPF
0.00%
Shares1.0K
Event2026-03-31
Filed2026-04-08
DRI
DARDEN RESTAURANTS INC.
0.00%
Shares125
Event2026-03-31
Filed2026-04-08
EBND
SPDR SERIES TRUST BLOMBRG BRC
0.00%
Shares1.2K
Event2026-03-31
Filed2026-04-08
SF-PC
STIFEL FINL CORP DEP RP SHS PF
0.00%
Shares1.0K
Event2026-03-31
Filed2026-04-08
WPC
W P CAREY INC COM
0.00%
Shares349
Event2026-03-31
Filed2026-04-08
GLD
SPDR GOLD TRUST
0.00%
Shares55
Event2026-03-31
Filed2026-04-08
PARAMOUNT SKYDANCE CORP
PARAMOUNT SKYDANCE CORP
-43.24%
Shares2.6K
Event2026-03-31
Filed2026-04-08
WEBSTER FINL CORP 6.50 CUM PFD
WEBSTER FINL CORP 6.50 CUM PFD
0.00%
Shares1.0K
Event2026-03-31
Filed2026-04-08
DUPONT DE NEMOURS INC COM
DUPONT DE NEMOURS INC COM
-6.99%
Shares506
Event2026-03-31
Filed2026-04-08
LLY
LILLY ELI AND COMPANY
-21.88%
Shares25
Event2026-03-31
Filed2026-04-08
AB
ALLIANCEBERNSTEIN HLDG UNIT LT
0.00%
Shares600
Event2026-03-31
Filed2026-04-08
SOLSTICE ADVANCED MATLS INC
SOLSTICE ADVANCED MATLS INC
-1.36%
Shares290
Event2026-03-31
Filed2026-04-08
JOHNSON CONTROLS INTL
JOHNSON CONTROLS INTL
0.00%
Shares167
Event2026-03-31
Filed2026-04-08
SCZ
ISHARES TR EAFE SML CP ETF
New
Shares276
Event2026-03-31
Filed2026-04-08
FCNCP
FIRST CTZNS BANCSHARES INC DEL
0.00%
Shares1.0K
Event2026-03-31
Filed2026-04-08
MET
METLIFE INC
0.00%
Shares300
Event2026-03-31
Filed2026-04-08
ASPEN INSURANCE HOLDINGS LTD D
ASPEN INSURANCE HOLDINGS LTD D
0.00%
Shares1.0K
Event2026-03-31
Filed2026-04-08
HSY
HERSHEY FOODS CORP
-42.86%
Shares100
Event2026-03-31
Filed2026-04-08
WBS-PF
WEBSTER FINL CORP DEP SHS RP P
0.00%
Shares1.0K
Event2026-03-31
Filed2026-04-08
NOC
NORTHROP GRUMMAN CORP COM
0.00%
Shares30
Event2026-03-31
Filed2026-04-08
ECL
ECOLAB INC COM
-20.21%
Shares75
Event2026-03-31
Filed2026-04-08
ALL-PH
ALLSTATE CORP 5.1 DP SH PFD H
0.00%
Shares1.0K
Event2026-03-31
Filed2026-04-08
WISCONSIN ELEC PWR CO PFD 3.60
WISCONSIN ELEC PWR CO PFD 3.60
0.00%
Shares300
Event2026-03-31
Filed2026-04-08
OXY
OCCIDENTAL PETE CORP
0.00%
Shares300
Event2026-03-31
Filed2026-04-08
NACP
IMPACT SHS TR I NAACP MINO ETF
0.00%
Shares394
Event2026-03-31
Filed2026-04-08
ITT INC COM
ITT INC COM
0.00%
Shares100
Event2026-03-31
Filed2026-04-08
DFAX
DIMENSIONAL ETF TRUST WORLD EX
0.00%
Shares557
Event2026-03-31
Filed2026-04-08
VICI
VICI PPTYS INC COM
0.00%
Shares683
Event2026-03-31
Filed2026-04-08
VB
VANGUARD INDEX FDS SMALL CP ET
1.43%
Shares71
Event2026-03-31
Filed2026-04-08
BROADCOM INC COM
BROADCOM INC COM
-16.67%
Shares60
Event2026-03-31
Filed2026-04-08
SLQD
ISHARES TR 0-5YR INVT GR CP
0.00%
Shares354
Event2026-03-31
Filed2026-04-08
ICLN
ISHARES TR GL CLEAN ENE ETF
1.04%
Shares975
Event2026-03-31
Filed2026-04-08
MDLZ
MONDELEZ INTL INC CL A
0.00%
Shares300
Event2026-03-31
Filed2026-04-08
MORGAN STANLEY 4.250 DP PFD O
MORGAN STANLEY 4.250 DP PFD O
0.00%
Shares1.0K
Event2026-03-31
Filed2026-04-08
GENERAL DYNAMICS CORP COM
GENERAL DYNAMICS CORP COM
0.00%
Shares50
Event2026-03-31
Filed2026-04-08
HBANP
HUNTINGTON BANCSHARES INC 4.50
0.00%
Shares1.0K
Event2026-03-31
Filed2026-04-08
SOJE
SOUTHERN CO 4.20 NT S20C 60
0.00%
Shares1.0K
Event2026-03-31
Filed2026-04-08
RTX
RTX CORP
0.00%
Shares86
Event2026-03-31
Filed2026-04-08
DTB
DTE ENERGY CO CAL DEB 80
0.00%
Shares1.0K
Event2026-03-31
Filed2026-04-08
BAX
BAXTER INTERNATIONAL INC
0.00%
Shares964
Event2026-03-31
Filed2026-04-08
ERIE
ERIE INDTY CO CL A
0.00%
Shares64
Event2026-03-31
Filed2026-04-08
CAG
CONAGRA BRANDS INC
0.00%
Shares1.0K
Event2026-03-31
Filed2026-04-08
DEO
DIAGEO P L C SPON ADR NEW
0.00%
Shares200
Event2026-03-31
Filed2026-04-08
IYW
ISHARES TR DJ US TECH SEC
0.00%
Shares82
Event2026-03-31
Filed2026-04-08
ALK
ALASKA AIR GROUP INC COM
0.00%
Shares400
Event2026-03-31
Filed2026-04-08
PLTR
PALANTIR TECHNOLOGIES INC CL A
0.00%
Shares100
Event2026-03-31
Filed2026-04-08
WOOD
ISHARES GLOBAL TIMBER & FOREST
0.00%
Shares200
Event2026-03-31
Filed2026-04-08
IWS
ISHARES RUSSELL MIDCAP VALUE E
New
Shares92
Event2026-03-31
Filed2026-04-08
VO
VANGUARD INDEX FDS MID CAP ETF
0.00%
Shares45
Event2026-03-31
Filed2026-04-08
USHY
ISHARES TR
New
Shares340
Event2026-03-31
Filed2026-04-08
FAN
FIRST TRUST GLOBAL WIND ENERGY
0.00%
Shares500
Event2026-03-31
Filed2026-04-08
KNSL
KINSALE CAP GROUP INC COM
0.00%
Shares36
Event2026-03-31
Filed2026-04-08
IFN
ABERDEEN INDIA FD INC COM
0.00%
Shares1.1K
Event2026-03-31
Filed2026-04-08
IWP
ISHARES RUSSELL MIDCAP GROWTH
New
Shares92
Event2026-03-31
Filed2026-04-08
RELY
REMITLY GLOBAL INC
0.00%
Shares750
Event2026-03-31
Filed2026-04-08
TAN
INVESCO EXCH TRADED FD TR II S
0.00%
Shares200
Event2026-03-31
Filed2026-04-08
CC
CHEMOURS CO COM
-7.41%
Shares500
Event2026-03-31
Filed2026-04-08
CPNG
COUPANG INC
New
Shares575
Event2026-03-31
Filed2026-04-08
PINE
ALPINE INCOME PPTY TR INC
0.00%
Shares600
Event2026-03-31
Filed2026-04-08
UBER
UBER TECHNOLOGIES INC COM
0.00%
Shares150
Event2026-03-31
Filed2026-04-08
ITW
ILLINOIS TOOL WORKS INC
-80.29%
Shares41
Event2026-03-31
Filed2026-04-08
MDYV
SPDR SERIES TRUST S&P 400 MDCP
0.00%
Shares125
Event2026-03-31
Filed2026-04-08
DUKE ENERGY CORP NEW COM NEW
DUKE ENERGY CORP NEW COM NEW
81.82%
Shares80
Event2026-03-31
Filed2026-04-08
NODK
NI HLDGS INC COM
0.00%
Shares785
Event2026-03-31
Filed2026-04-08
CEG
CONSTELLATION ENERGY CORP COM
0.00%
Shares36
Event2026-03-31
Filed2026-04-08
AEP
AMERICAN ELECTRIC POWER
-33.33%
Shares68
Event2026-03-31
Filed2026-04-08
KVUE
KENVUE INC
0.00%
Shares500
Event2026-03-31
Filed2026-04-08
FNF
FIDELITY NATIONAL FINANCIAL IN
0.00%
Shares185
Event2026-03-31
Filed2026-04-08
DLTR
DOLLAR TREE INC COM
-35.09%
Shares74
Event2026-03-31
Filed2026-04-08
VOT
VANGUARD INDEX FDS MCAP GR IDX
0.00%
Shares31
Event2026-03-31
Filed2026-04-08
DIN
DINE BRANDS GLOBAL INC
0.00%
Shares300
Event2026-03-31
Filed2026-04-08
HP INC COM
HP INC COM
0.00%
Shares408
Event2026-03-31
Filed2026-04-08
VXUS
VANGUARD STAR FDS VG TL INTL S
0.00%
Shares92
Event2026-03-31
Filed2026-04-08
AVUV
AMERICAN CENTY ETF TR US SML C
0.00%
Shares63
Event2026-03-31
Filed2026-04-08
UPS
UNITED PARCEL SERVICE - CL B
-45.30%
Shares64
Event2026-03-31
Filed2026-04-08
IHF
ISHARES TR US HLTHCR PR ETF
0.00%
Shares150
Event2026-03-31
Filed2026-04-08
ACCELLERON INDS LTD UNSPONSORE
ACCELLERON INDS LTD UNSPONSORE
0.00%
Shares70
Event2026-03-31
Filed2026-04-08
XOVR
ENTREPRENEURSHARES SERIES TRUS
0.00%
Shares360
Event2026-03-31
Filed2026-04-08
EFA
ISHARES MSCI EAFE ETF
0.00%
Shares62
Event2026-03-31
Filed2026-04-08
INVESCO QQQ TRUST SERIES 1
INVESCO QQQ TRUST SERIES 1
New
Shares10
Event2026-03-31
Filed2026-04-08
APLE
APPLE HOSPITALITY REIT INC COM
0.00%
Shares500
Event2026-03-31
Filed2026-04-08
REZI
RESIDEO TECHNOLOGIES INC COM
0.00%
Shares166
Event2026-03-31
Filed2026-04-08
PSX
PHILLIPS 66 COM
0.00%
Shares30
Event2026-03-31
Filed2026-04-08
WHR
WHIRLPOOL CORP COM
New
Shares100
Event2026-03-31
Filed2026-04-08
NXP
NUVEEN SELECT TAX-FREE INCOME
0.00%
Shares375
Event2026-03-31
Filed2026-04-08
EXC
EXELON CORP CO
0.00%
Shares108
Event2026-03-31
Filed2026-04-08
ARI
APOLLO COML REAL EST FIN INC C
0.00%
Shares500
Event2026-03-31
Filed2026-04-08
LQD
ISHARES IBOXX INVESTMENT GRADE
0.00%
Shares48
Event2026-03-31
Filed2026-04-08
CHS INC PFD 8
CHS INC PFD 8
0.00%
Shares190
Event2026-03-31
Filed2026-04-08
PJT
PJT PARTNERS INC COM CL A
0.00%
Shares37
Event2026-03-31
Filed2026-04-08
IBKR
INTERACTIVE BROKERS GROUP INC
0.00%
Shares72
Event2026-03-31
Filed2026-04-08
NVS
NOVARTIS A G SPONSORED ADR
0.00%
Shares31
Event2026-03-31
Filed2026-04-08
ASHFORD HOSPITALITY TR INC 7.5
ASHFORD HOSPITALITY TR INC 7.5
0.00%
Shares700
Event2026-03-31
Filed2026-04-08
BARRICK MNG CORP
BARRICK MNG CORP
0.00%
Shares100
Event2026-03-31
Filed2026-04-08
VLTO
VERALTO CORP COM SHS
0.00%
Shares46
Event2026-03-31
Filed2026-04-08
OII
OCEANEERING INTL INC COM
0.00%
Shares105
Event2026-03-31
Filed2026-04-08
D
DOMINION RES INC/VA
0.00%
Shares56
Event2026-03-31
Filed2026-04-08
LITHIUM ARGENTINA AG COM SHS
LITHIUM ARGENTINA AG COM SHS
0.00%
Shares500
Event2026-03-31
Filed2026-04-08
SOLV
SOLVENTUM CORP COM SHS
0.00%
Shares50
Event2026-03-31
Filed2026-04-08
SIGNATURE BK NEW YORK N Y 5 DE
SIGNATURE BK NEW YORK N Y 5 DE
0.00%
Shares1.0K
Event2026-03-31
Filed2026-04-08
ZBH
ZIMMER BIOMET HLDGS INC
0.00%
Shares35
Event2026-03-31
Filed2026-04-08
GBTC
GRAYSCALE BITCOIN TRUST ETF
0.00%
Shares60
Event2026-03-31
Filed2026-04-08
YUM
YUM BRANDS INC COM
0.00%
Shares20
Event2026-03-31
Filed2026-04-08
MTW
MANITOWOC CO INC COM NEW
0.00%
Shares250
Event2026-03-31
Filed2026-04-08
FE
FIRSTENERGY CORP COM
0.00%
Shares50
Event2026-03-31
Filed2026-04-08
DLTH
DULUTH HLDGS INC COM CL B
0.00%
Shares800
Event2026-03-31
Filed2026-04-08
BBD
BANCO BRADESCO S A SP ADR PFD
-79.90%
Shares642
Event2026-03-31
Filed2026-04-08
TRV
TRAVELERS COMPANIES COM
0.00%
Shares8
Event2026-03-31
Filed2026-04-08
IYG
ISHARES TR
New
Shares28
Event2026-03-31
Filed2026-04-08
HVAC
ADVISORSHARES TR
0.00%
Shares63
Event2026-03-31
Filed2026-04-08
KTB
KONTOOR BRANDS INC COM
0.00%
Shares30
Event2026-03-31
Filed2026-04-08
ACES
ALPS ETF TR
0.00%
Shares59
Event2026-03-31
Filed2026-04-08
LITHIUM AMERS CORP NEW COM NEW
LITHIUM AMERS CORP NEW COM NEW
0.00%
Shares500
Event2026-03-31
Filed2026-04-08
MAGNUM ICE CREAM CO NV
MAGNUM ICE CREAM CO NV
-32.99%
Shares132
Event2026-03-31
Filed2026-04-08
SUN SILVER LTD
SUN SILVER LTD
New
Shares2.0K
Event2026-03-31
Filed2026-04-08
KKR & CO INC
KKR & CO INC
0.00%
Shares20
Event2026-03-31
Filed2026-04-08
DASH
DOORDASH INC
0.00%
Shares12
Event2026-03-31
Filed2026-04-08
VRSK
VERISK ANALYTICS INC CL A
0.00%
Shares9
Event2026-03-31
Filed2026-04-08
NNDM
NANO DIMENSION LTD SPONSORD AD
0.00%
Shares1.0K
Event2026-03-31
Filed2026-04-08
TAP
MOLSON COORS BEVERAGE CO
0.00%
Shares36
Event2026-03-31
Filed2026-04-08
DOLPHIN ENTMT INC
DOLPHIN ENTMT INC
0.00%
Shares1.0K
Event2026-03-31
Filed2026-04-08
INMD
INMODE LTD SHS
0.00%
Shares100
Event2026-03-31
Filed2026-04-08
SYK
STRYKER CORP COM
-42.86%
Shares4
Event2026-03-31
Filed2026-04-08
DRAFTKINGS INC NEW COM CL A
DRAFTKINGS INC NEW COM CL A
0.00%
Shares60
Event2026-03-31
Filed2026-04-08
REI
RING ENERGY INC COM
0.00%
Shares734
Event2026-03-31
Filed2026-04-08
ARDX
ARDELYX INC COM
0.00%
Shares185
Event2026-03-31
Filed2026-04-08
CNI
CANADIAN NATL RY CO COM
0.00%
Shares10
Event2026-03-31
Filed2026-04-08
ASIX
ADVANSIX INC COM
0.00%
Shares40
Event2026-03-31
Filed2026-04-08
AMCOR PLC
AMCOR PLC
New
Shares21
Event2026-03-31
Filed2026-04-08
SKYY
FIRST TR EXCHANGE TRADED FD II
0.00%
Shares7
Event2026-03-31
Filed2026-04-08
NWL
NEWELL BRANDS INC.
-31.25%
Shares220
Event2026-03-31
Filed2026-04-08
JOE
ST JOE CO COM
0.00%
Shares12
Event2026-03-31
Filed2026-04-08
HIGHLANDS REIT INC COM
HIGHLANDS REIT INC COM
0.00%
Shares7.2K
Event2026-03-31
Filed2026-04-08
HOG
HARLEY DAVIDSON INC COM
0.00%
Shares33
Event2026-03-31
Filed2026-04-08
CRESCO LABS INC SUB VTG SHS
CRESCO LABS INC SUB VTG SHS
0.00%
Shares725
Event2026-03-31
Filed2026-04-08
DXC
DXC TECHNOLOGY CO COM
0.00%
Shares45
Event2026-03-31
Filed2026-04-08
UFPI
UFP INDUSTRIES INC COM
0.00%
Shares6
Event2026-03-31
Filed2026-04-08
OGN
ORGANON & CO COMMON STOCK
0.00%
Shares82
Event2026-03-31
Filed2026-04-08
XYZ
BLOCK INC.
0.00%
Shares8
Event2026-03-31
Filed2026-04-08
KD
KYNDRYL HLDGS INC COMMON STOCK
0.00%
Shares30
Event2026-03-31
Filed2026-04-08
GRAYSCALE BITCOIN
GRAYSCALE BITCOIN
0.00%
Shares12
Event2026-03-31
Filed2026-04-08
CGROWTH CAPITAL INC
CGROWTH CAPITAL INC
0.00%
Shares200.0K
Event2026-03-31
Filed2026-04-08
NIO
NIO INC SPON ADS
0.00%
Shares50
Event2026-03-31
Filed2026-04-08
FG
F&G ANNUITIES & LIFE INC COMMO
0.00%
Shares11
Event2026-03-31
Filed2026-04-08
PEJ
INVESCO DYNAMIC LEISURE AND EN
0.00%
Shares4
Event2026-03-31
Filed2026-04-08
WESTPORT FUEL SYSTEMS INC COM
WESTPORT FUEL SYSTEMS INC COM
0.00%
Shares125
Event2026-03-31
Filed2026-04-08
SYMBOLIC LOGIC INC
SYMBOLIC LOGIC INC
0.00%
Shares232
Event2026-03-31
Filed2026-04-08
TBHC
BRAND HOUSE COLLECTIVE INC
0.00%
Shares100
Event2026-03-31
Filed2026-04-08
ELME
ELME COMMUNITIES SH BEN INT
0.00%
Shares20
Event2026-03-31
Filed2026-04-08
INOVIO PHARMACEUTICALS INC COM
INOVIO PHARMACEUTICALS INC COM
0.00%
Shares13
Event2026-03-31
Filed2026-04-08
VIRGIN GALACTIC HOLDINGS INC C
VIRGIN GALACTIC HOLDINGS INC C
0.00%
Shares8
Event2026-03-31
Filed2026-04-08
ACCESS POWER & CO INC
ACCESS POWER & CO INC
0.00%
Shares200
Event2026-03-31
Filed2026-04-08
Sycamore Partners DAP Right
Sycamore Partners DAP Right
-0.37%
Shares701.0K
Event2026-03-31
Filed2026-04-08

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available