Sponsored
The Analysis of True Link Financial Advisors, LLC's Holdings & P&L
Currently, True Link Financial Advisors, LLC holds 418 types of securities in its portfolio with a total value $1.6B. In the most recent quarter, they have increased their positions in DFCF (+563.7K shares, valued at $23.8M), IAGG (+237.6K shares, valued at $11.9M), BIV (+132.2K shares, valued at $10.2M); decreased their positions in SHV (-379.8K shares, valued at $41.9M), IVV (-22.7K shares, valued at $14.8M), ITOT (-33.7K shares, valued at $4.8M); initiated new positions in VXUS (+3.3K shares, valued at $253.3K), CIEN (+600 shares, valued at $232.9K), VGSH (+3.5K shares, valued at $203.8K).
1M P&L
+8.0M+0.48%
3M P&L
-3.1M-0.18%
HY P&L
+48.9M+2.99%
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/A1.6B
98.6%
2Aerospace & Defense3.4M
0.2%
3Software - Infrastructure1.4M
0.1%
Top Industries by Stock Count
1N/A161 stocks
41.6%
2Utilities - Regulated Electric14 stocks
3.6%
3Banks - Diversified11 stocks
2.8%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
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BERKSHIRE HATHAWAY INC DEL CL B NEW BERKSHIRE HATHAWAY INC DEL CL B NEW565 shares-78.39%2026-03-312026-04-29
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF1.1K sharesnew addition2026-03-312026-04-29
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
SPTM STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF1.0K sharesnew addition2026-03-312026-04-29
SPIB STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF2.3K shares-95.93%2026-03-312026-04-29
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
SPGM STATE STREET SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF281 sharesnew addition2026-03-312026-04-29
Sponsored
Sponsored
Sponsored
Sponsored
INVESCO S&P 500 EQUAL WEIGHT ETF INVESCO S&P 500 EQUAL WEIGHT ETF68 sharesnew addition2026-03-312026-04-29
Sponsored
Sponsored
Sponsored
Sponsored
INVESCO S&P 500 LOW VOLATILITY ETF INVESCO S&P 500 LOW VOLATILITY ETF100 sharesnew addition2026-03-312026-04-29
Sponsored
Sponsored
Sponsored
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Sponsored
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Sponsored
Sponsored
Sponsored
VERSANT MEDIA GROUP INC COM CL A VERSANT MEDIA GROUP INC COM CL A15 sharesnew addition2026-03-312026-04-29
BIV
2.53%VANGUARD INTERMEDIATE-TERM BOND ETF
Shares5.4M
Event2026-03-31
Filed2026-04-29
BSV
3.89%VANGUARD SHORT-TERM BOND ETF
Shares2.5M
Event2026-03-31
Filed2026-04-29
IVV
-7.46%ISHARES CORE S&P 500 ETF
Shares281.3K
Event2026-03-31
Filed2026-04-29
DFCF
15.23%DIMENSIONAL CORE FIXED INCOME ETF
Shares4.3M
Event2026-03-31
Filed2026-04-29
ITOT
-4.35%ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
Shares742.7K
Event2026-03-31
Filed2026-04-29
IEFA
0.66%ISHARES CORE MSCI EAFE ETF
Shares869.0K
Event2026-03-31
Filed2026-04-29
VTIP
1.27%VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF
Shares1.5M
Event2026-03-31
Filed2026-04-29
DFAE
2.26%DIMENSIONAL EMERGING CORE EQUITY MARKET ETF
Shares1.8M
Event2026-03-31
Filed2026-04-29
QUAL
0.16%ISHARES MSCI USA QUALITY FACTOR ETF
Shares320.6K
Event2026-03-31
Filed2026-04-29
DFIV
-2.37%DIMENSIONAL INTERNATIONAL VALUE ETF
Shares1.1M
Event2026-03-31
Filed2026-04-29
VIG
0.90%VANGUARD DIVIDEND APPRECIATION ETF
Shares273.4K
Event2026-03-31
Filed2026-04-29
IAGG
36.00%ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF
Shares897.7K
Event2026-03-31
Filed2026-04-29
DFAS
4.83%DIMENSIONAL U.S. SMALL CAP ETF
Shares218.7K
Event2026-03-31
Filed2026-04-29
IEUR
0.00%ISHARES CORE MSCI EUROPE ETF
Shares127.8K
Event2026-03-31
Filed2026-04-29
IWF
-7.95%ISHARES RUSSELL 1000 GROWTH ETF
Shares9.7K
Event2026-03-31
Filed2026-04-29
EFA
2.75%ISHARES MSCI EAFE ETF
Shares41.0K
Event2026-03-31
Filed2026-04-29
SGOV
13.33%ISHARES 0-3 MONTH TREASURY BOND ETF
Shares36.9K
Event2026-03-31
Filed2026-04-29
IBTG
17.73%ISHARES IBONDS DEC 2026 TERM TREASURY ETF
Shares160.5K
Event2026-03-31
Filed2026-04-29
DLN
0.00%WISDOMTREE U.S. LARGECAP DIVIDEND FUND
Shares38.6K
Event2026-03-31
Filed2026-04-29
LMT
-3.82%LOCKHEED MARTIN CORP COM
Shares4.8K
Event2026-03-31
Filed2026-04-29
VTV
-1.14%VANGUARD VALUE ETF
Shares13.1K
Event2026-03-31
Filed2026-04-29
VEU
0.00%VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
Shares33.5K
Event2026-03-31
Filed2026-04-29
VCIT
-26.55%VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
Shares24.9K
Event2026-03-31
Filed2026-04-29
SCHO
17.75%SCHWAB SHORT-TERM US TREASURY ETF
Shares75.3K
Event2026-03-31
Filed2026-04-29
SUB
0.48%ISHARES SHORT-TERM NATIONAL MUNI BOND ETF
Shares13.5K
Event2026-03-31
Filed2026-04-29
SCHR
7.19%SCHWAB INTERMEDIATE-TERM US TREASURY ETF
Shares51.5K
Event2026-03-31
Filed2026-04-29
AAPL
-7.92%APPLE INC COM
Shares4.4K
Event2026-03-31
Filed2026-04-29
DON
-4.93%WISDOMTREE U.S. MIDCAP DIVIDEND FUND
Shares19.3K
Event2026-03-31
Filed2026-04-29
MSFT
-13.75%MICROSOFT CORP COM
Shares2.7K
Event2026-03-31
Filed2026-04-29
IWP
-4.37%ISHARES RUSSELL MID-CAP GROWTH ETF
Shares7.7K
Event2026-03-31
Filed2026-04-29
NVDA
-9.33%NVIDIA CORPORATION COM
Shares5.3K
Event2026-03-31
Filed2026-04-29
AMZN
-6.49%AMAZON COM INC COM
Shares4.1K
Event2026-03-31
Filed2026-04-29
SPY
-3.60%STATE STREET SPDR S&P 500 ETF
Shares1.3K
Event2026-03-31
Filed2026-04-29
VTI
83.90%VANGUARD TOTAL STOCK MARKET ETF
Shares2.5K
Event2026-03-31
Filed2026-04-29
JPM
5.18%JPMORGAN CHASE & CO COM
Shares2.4K
Event2026-03-31
Filed2026-04-29
VWO
2.55%VANGUARD FTSE EMERGING MARKETS ETF
Shares12.9K
Event2026-03-31
Filed2026-04-29
GE AEROSPACE COM NEW
-0.62%GE AEROSPACE COM NEW
Shares2.4K
Event2026-03-31
Filed2026-04-29
DFCA
0.00%DIMENSIONAL CALIFORNIA MUNICIPAL BOND ETF
Shares13.3K
Event2026-03-31
Filed2026-04-29
CMF
-1.69%ISHARES CALIFORNIA MUNI BOND ETF
Shares11.6K
Event2026-03-31
Filed2026-04-29
BND
-1.44%VANGUARD TOTAL BOND MARKET ETF
Shares8.4K
Event2026-03-31
Filed2026-04-29
VV
-2.16%VANGUARD LARGE-CAP ETF
Shares2.0K
Event2026-03-31
Filed2026-04-29
IJH
-23.62%ISHARES CORE S&P MID-CAP ETF
Shares8.1K
Event2026-03-31
Filed2026-04-29
VANGUARD S&P 500 ETF
18.56%VANGUARD S&P 500 ETF
Shares875
Event2026-03-31
Filed2026-04-29
GEV
-7.95%GE VERNOVA INC COM
Shares567
Event2026-03-31
Filed2026-04-29
ALPHABET INC CAP STK CL A
-27.41%ALPHABET INC CAP STK CL A
Shares1.7K
Event2026-03-31
Filed2026-04-29
ALPHABET INC CAP STK CL C
2.00%ALPHABET INC CAP STK CL C
Shares1.7K
Event2026-03-31
Filed2026-04-29
AGG
-5.47%ISHARES CORE U.S. AGGREGATE BOND ETF
Shares4.9K
Event2026-03-31
Filed2026-04-29
XOM
-8.72%EXXON MOBIL CORP COM
Shares2.6K
Event2026-03-31
Filed2026-04-29
IBM
-1.25%INTERNATIONAL BUSINESS MACHS COM
Shares1.8K
Event2026-03-31
Filed2026-04-29
IEMG
-6.46%ISHARES CORE MSCI EMERGING MARKETS ETF
Shares6.0K
Event2026-03-31
Filed2026-04-29
WMT
-8.34%WALMART INC COM
Shares3.3K
Event2026-03-31
Filed2026-04-29
FTEC
0.00%FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF
Shares2.0K
Event2026-03-31
Filed2026-04-29
KEYS
0.00%KEYSIGHT TECHNOLOGIES INC COM
Shares1.5K
Event2026-03-31
Filed2026-04-29
VGT
4.91%VANGUARD INFORMATION TECHNOLOGY ETF
Shares556
Event2026-03-31
Filed2026-04-29
BROADCOM INC COM
-11.14%BROADCOM INC COM
Shares1.2K
Event2026-03-31
Filed2026-04-29
GSIE
0.00%GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF
Shares8.7K
Event2026-03-31
Filed2026-04-29
ESGD
5.80%ISHARES ESG AWARE MSCI EAFE ETF
Shares3.9K
Event2026-03-31
Filed2026-04-29
NUDV
-1.68%NUVEEN ESG DIVIDEND ETF
Shares11.7K
Event2026-03-31
Filed2026-04-29
SUSC
8.38%ISHARES ESG AWARE USD CORPORATE BOND ETF
Shares15.5K
Event2026-03-31
Filed2026-04-29
EFIV
29.50%STATE STREET SPDR S&P 500 ESG ETF
Shares5.4K
Event2026-03-31
Filed2026-04-29
V
39.75%VISA INC COM CL A
Shares1.1K
Event2026-03-31
Filed2026-04-29
VEA
1.00%VANGUARD FTSE DEVELOPED MARKETS ETF
Shares5.2K
Event2026-03-31
Filed2026-04-29
INVESCO QQQ TRUST SERIES I
-4.49%INVESCO QQQ TRUST SERIES I
Shares575
Event2026-03-31
Filed2026-04-29
XLC
-1.81%STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF
Shares2.9K
Event2026-03-31
Filed2026-04-29
MS
-12.40%MORGAN STANLEY COM NEW
Shares2.0K
Event2026-03-31
Filed2026-04-29
ALL
-3.25%ALLSTATE CORP COM
Shares1.5K
Event2026-03-31
Filed2026-04-29
SUSB
37.71%ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF
Shares12.2K
Event2026-03-31
Filed2026-04-29
SHV
-99.28%ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF
Shares2.8K
Event2026-03-31
Filed2026-04-29
HPE
0.00%HEWLETT PACKARD ENTERPRISE CO COM
Shares12.8K
Event2026-03-31
Filed2026-04-29
VO
9.63%VANGUARD MID-CAP ETF
Shares1.0K
Event2026-03-31
Filed2026-04-29
LLY
3.85%ELI LILLY & CO COM
Shares324
Event2026-03-31
Filed2026-04-29
RTX
-6.32%RTX CORPORATION COM
Shares1.5K
Event2026-03-31
Filed2026-04-29
GSSC
0.00%TR ACTIVEBETA US SMALL CAP EQUITY ETF
Shares3.9K
Event2026-03-31
Filed2026-04-29
IWM
-10.34%ISHARES RUSSELL 2000 ETF
Shares1.1K
Event2026-03-31
Filed2026-04-29
ESGV
0.00%VANGUARD ESG U.S. STOCK ETF
Shares2.5K
Event2026-03-31
Filed2026-04-29
IWD
9.54%ISHARES RUSSELL 1000 VALUE ETF
Shares1.3K
Event2026-03-31
Filed2026-04-29
A
0.00%AGILENT TECHNOLOGIES INC COM
Shares2.4K
Event2026-03-31
Filed2026-04-29
OKTA
-25.91%OKTA INC CL A
Shares3.5K
Event2026-03-31
Filed2026-04-29
BERKSHIRE HATHAWAY INC DEL CL B NEW
-78.39%BERKSHIRE HATHAWAY INC DEL CL B NEW
Shares565
Event2026-03-31
Filed2026-04-29
CWI
-4.39%STATE STREET SPDR MSCI ACWI EX-US ETF
Shares7.3K
Event2026-03-31
Filed2026-04-29
VXUS
NewVANGUARD TOTAL INTERNATIONAL STOCK ETF
Shares3.3K
Event2026-03-31
Filed2026-04-29
CAH
-12.22%CARDINAL HEALTH INC COM
Shares1.2K
Event2026-03-31
Filed2026-04-29
HP INC COM
0.00%HP INC COM
Shares12.8K
Event2026-03-31
Filed2026-04-29
JNJ
-4.52%JOHNSON & JOHNSON COM
Shares993
Event2026-03-31
Filed2026-04-29
META
-21.85%META PLATFORMS INC CL A
Shares422
Event2026-03-31
Filed2026-04-29
VHT
4.77%VANGUARD HEALTH CARE ETF
Shares879
Event2026-03-31
Filed2026-04-29
CIEN
NewCIENA CORP COM NEW
Shares600
Event2026-03-31
Filed2026-04-29
AVDE
0.00%AVANTIS INTERNATIONAL EQUITY ETF
Shares2.7K
Event2026-03-31
Filed2026-04-29
ESGE
2.65%ISHARES ESG AWARE MSCI EM ETF
Shares5.0K
Event2026-03-31
Filed2026-04-29
SDY
0.00%STATE STREET SPDR S&P DIVIDEND ETF
Shares1.5K
Event2026-03-31
Filed2026-04-29
CATH
5.54%GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF
Shares2.8K
Event2026-03-31
Filed2026-04-29
ABBV
-10.42%ABBVIE INC COM
Shares954
Event2026-03-31
Filed2026-04-29
VGSH
NewVANGUARD SHORT-TERM TREASURY ETF
Shares3.5K
Event2026-03-31
Filed2026-04-29
CSCO
NewCISCO SYS INC COM
Shares2.6K
Event2026-03-31
Filed2026-04-29
IYJ
0.00%ISHARES U.S. INDUSTRIALS ETF
Shares1.4K
Event2026-03-31
Filed2026-04-29
ESGU
NewISHARES ESG AWARE MSCI USA ETF
Shares1.4K
Event2026-03-31
Filed2026-04-29
SU
NewSUNCOR ENERGY INC NEW COM
Shares3.0K
Event2026-03-31
Filed2026-04-29
UNP
-22.43%UNION PAC CORP COM
Shares799
Event2026-03-31
Filed2026-04-29
XEL
-20.44%XCEL ENERGY INC COM
Shares2.4K
Event2026-03-31
Filed2026-04-29
XLF
-0.93%STATE STREET FINANCIAL SELECT SECTOR SPDR ETF
Shares3.7K
Event2026-03-31
Filed2026-04-29
DTM
-27.64%DT MIDSTREAM INC COMMON STOCK
Shares1.4K
Event2026-03-31
Filed2026-04-29
GWW
NewWW GRAINGER INC COM
Shares164
Event2026-03-31
Filed2026-04-29
DTE
-32.89%DTE ENERGY CO COM
Shares1.2K
Event2026-03-31
Filed2026-04-29
EXC
NewEXELON CORP COM
Shares3.6K
Event2026-03-31
Filed2026-04-29
NEE
NewNEXTERA ENERGY INC COM
Shares1.9K
Event2026-03-31
Filed2026-04-29
AMAT
NewAPPLIED MATLS INC COM
Shares512
Event2026-03-31
Filed2026-04-29
XLU
NewSTATE STREET UTILITIES SELECT SECTOR SPDR ETF
Shares3.8K
Event2026-03-31
Filed2026-04-29
IEF
NewISHARES 7-10 YEAR TREASURY BOND ETF
Shares1.7K
Event2026-03-31
Filed2026-04-29
TJX
NewTJX COS INC NEW COM
Shares1.0K
Event2026-03-31
Filed2026-04-29
XLK
-24.12%STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
Shares1.2K
Event2026-03-31
Filed2026-04-29
SHEL
NewSHELL PLC SPON ADS
Shares1.7K
Event2026-03-31
Filed2026-04-29
WFC
-16.77%WELLS FARGO & CO COM
Shares2.0K
Event2026-03-31
Filed2026-04-29
COF
-19.15%CAPITAL ONE FINL CORP COM
Shares857
Event2026-03-31
Filed2026-04-29
XLP
NewSTATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF
Shares1.9K
Event2026-03-31
Filed2026-04-29
CTVA
NewCORTEVA INC COM
Shares1.8K
Event2026-03-31
Filed2026-04-29
TPR
NewTAPESTRY INC COM
Shares1.1K
Event2026-03-31
Filed2026-04-29
CEFA
NewGLOBAL X S&P CATHOLIC VALUES DEVELOPED EX-US ETF
Shares4.0K
Event2026-03-31
Filed2026-04-29
VUG
NewVANGUARD GROWTH ETF
Shares330
Event2026-03-31
Filed2026-04-29
COP
NewCONOCOPHILLIPS COM
Shares1.1K
Event2026-03-31
Filed2026-04-29
SDOG
NewALPS SECTOR DIVIDEND DOGS ETF
Shares2.1K
Event2026-03-31
Filed2026-04-29
XLE
NewSTATE STREET ENERGY SELECT SECTOR SPDR ETF
Shares2.2K
Event2026-03-31
Filed2026-04-29
PG
-42.89%PROCTER & GAMBLE CO COM
Shares940
Event2026-03-31
Filed2026-04-29
VYM
NewVANGUARD HIGH DIVIDEND YIELD INDEX ETF
Shares900
Event2026-03-31
Filed2026-04-29
IJR
-71.76%ISHARES CORE S&P SMALL CAP ETF
Shares1.0K
Event2026-03-31
Filed2026-04-29
CEG
NewCONSTELLATION ENERGY CORP COM
Shares458
Event2026-03-31
Filed2026-04-29
AXP
NewAMERICAN EXPRESS CO COM
Shares422
Event2026-03-31
Filed2026-04-29
SCHX
NewSCHWAB U.S. LARGE-CAP ETF
Shares4.9K
Event2026-03-31
Filed2026-04-29
TSM
NewTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS
Shares371
Event2026-03-31
Filed2026-04-29
FDIS
NewFIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF
Shares1.3K
Event2026-03-31
Filed2026-04-29
FE
NewFIRSTENERGY CORP COM
Shares2.5K
Event2026-03-31
Filed2026-04-29
COST
-50.79%COSTCO WHOLESALE CORPORATION COM
Shares125
Event2026-03-31
Filed2026-04-29
ED
NewCONSOLIDATED EDISON INC COM
Shares1.1K
Event2026-03-31
Filed2026-04-29
CAT
NewCATERPILLAR INC COM
Shares174
Event2026-03-31
Filed2026-04-29
XLY
NewSTATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF
Shares1.1K
Event2026-03-31
Filed2026-04-29
MCD
NewMCDONALDS CORP COM
Shares384
Event2026-03-31
Filed2026-04-29
CVX
NewCHEVRON CORPORATION COM
Shares569
Event2026-03-31
Filed2026-04-29
TDS
NewTELEPHONE & DATA SYS INC COM NEW
Shares2.7K
Event2026-03-31
Filed2026-04-29
VZ
NewVERIZON COMMUNICATIONS INC COM
Shares2.3K
Event2026-03-31
Filed2026-04-29
DGRO
NewISHARES CORE DIVIDEND GROWTH ETF
Shares1.6K
Event2026-03-31
Filed2026-04-29
TMO
NewTHERMO FISHER SCIENTIFIC INC COM
Shares225
Event2026-03-31
Filed2026-04-29
BLACKROCK INC COM
NewBLACKROCK INC COM
Shares113
Event2026-03-31
Filed2026-04-29
MMM
New3M CO COM
Shares744
Event2026-03-31
Filed2026-04-29
VDC
NewVANGUARD CONSUMER STAPLES ETF
Shares479
Event2026-03-31
Filed2026-04-29
DVY
NewISHARES SELECT DIVIDEND ETF
Shares709
Event2026-03-31
Filed2026-04-29
PAVE
NewGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF
Shares2.1K
Event2026-03-31
Filed2026-04-29
LH
NewLABCORP HOLDINGS INC COM SHS
Shares400
Event2026-03-31
Filed2026-04-29
CSX
NewCSX CORP COM
Shares2.6K
Event2026-03-31
Filed2026-04-29
IYW
NewISHARES U.S. TECHNOLOGY ETF
Shares570
Event2026-03-31
Filed2026-04-29
DUKE ENERGY CORP NEW COM NEW
NewDUKE ENERGY CORP NEW COM NEW
Shares780
Event2026-03-31
Filed2026-04-29
EFV
NewISHARES MSCI EAFE VALUE ETF
Shares1.4K
Event2026-03-31
Filed2026-04-29
MUB
NewISHARES NATIONAL MUNI BOND ETF
Shares936
Event2026-03-31
Filed2026-04-29
SPYV
NewSTATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF
Shares1.7K
Event2026-03-31
Filed2026-04-29
PEG
NewPUBLIC SVC ENTERPRISE GROUP COM
Shares1.2K
Event2026-03-31
Filed2026-04-29
GVI
NewISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF
Shares905
Event2026-03-31
Filed2026-04-29
MCO
NewMOODYS CORP COM
Shares217
Event2026-03-31
Filed2026-04-29
MTZ
NewMASTEC INC COM
Shares288
Event2026-03-31
Filed2026-04-29
WM
NewWASTE MGMT INC DEL COM
Shares392
Event2026-03-31
Filed2026-04-29
JGRO
NewJPMORGAN ACTIVE GROWTH ETF
Shares1.1K
Event2026-03-31
Filed2026-04-29
APH
NewAMPHENOL CORP CL A
Shares707
Event2026-03-31
Filed2026-04-29
SO
NewSOUTHERN CO COM
Shares920
Event2026-03-31
Filed2026-04-29
SYK
NewSTRYKER CORPORATION COM
Shares270
Event2026-03-31
Filed2026-04-29
NFLX
NewNETFLIX INC. COM
Shares920
Event2026-03-31
Filed2026-04-29
LHX
NewL3HARRIS TECHNOLOGIES INC COM
Shares251
Event2026-03-31
Filed2026-04-29
CTSH
NewCOGNIZANT TECHNOLOGY SOLUTIONS CL A
Shares1.4K
Event2026-03-31
Filed2026-04-29
THC
NewTENET HEALTHCARE CORP COM NEW
Shares450
Event2026-03-31
Filed2026-04-29
ORLY
NewOREILLY AUTOMOTIVE INC COM
Shares905
Event2026-03-31
Filed2026-04-29
VAW
NewVANGUARD MATERIALS ETF
Shares366
Event2026-03-31
Filed2026-04-29
AVEM
NewAVANTIS EMERGING MARKETS EQUITY ETF
Shares1.0K
Event2026-03-31
Filed2026-04-29
SPTM
NewSTATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF
Shares1.0K
Event2026-03-31
Filed2026-04-29
GLW
NewCORNING INC COM
Shares580
Event2026-03-31
Filed2026-04-29
T
NewAT&T INC COM
Shares2.7K
Event2026-03-31
Filed2026-04-29
ADI
NewANALOG DEVICES INC COM
Shares245
Event2026-03-31
Filed2026-04-29
SPIB
-95.93%STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF
Shares2.3K
Event2026-03-31
Filed2026-04-29
PH
NewPARKER-HANNIFIN CORP COM
Shares86
Event2026-03-31
Filed2026-04-29
MERCK & CO INC COM
NewMERCK & CO INC COM
Shares636
Event2026-03-31
Filed2026-04-29
LOW
NewLOWES COS INC COM
Shares323
Event2026-03-31
Filed2026-04-29
FOXA
NewFOX CORP CL A COM
Shares1.3K
Event2026-03-31
Filed2026-04-29
BAC
NewBANK OF AMER CORP COM
Shares1.6K
Event2026-03-31
Filed2026-04-29
NSC
NewNORFOLK SOUTHN CORP COM
Shares259
Event2026-03-31
Filed2026-04-29
MSI
NewMOTOROLA SOLUTIONS INC COM NEW
Shares171
Event2026-03-31
Filed2026-04-29
MPC
NewMARATHON PETE CORP COM
Shares300
Event2026-03-31
Filed2026-04-29
ORCL
NewORACLE CORP COM
Shares497
Event2026-03-31
Filed2026-04-29
UNH
NewUNITEDHEALTH GROUP INC COM
Shares267
Event2026-03-31
Filed2026-04-29
STT
NewSTATE STR CORP COM
Shares571
Event2026-03-31
Filed2026-04-29
LECO
NewLINCOLN ELEC HLDGS INC COM
Shares288
Event2026-03-31
Filed2026-04-29
FNF
NewFIDELITY NATL FINL INC COM SHS
Shares1.5K
Event2026-03-31
Filed2026-04-29
VOOG
NewVANGUARD S&P 500 GROWTH ETF
Shares170
Event2026-03-31
Filed2026-04-29
KO
NewCOCA COLA CO COM
Shares892
Event2026-03-31
Filed2026-04-29
SPHQ
NewINVESCO S&P 500 QUALITY ETF
Shares902
Event2026-03-31
Filed2026-04-29
AMD
NewADVANCED MICRO DEVICES INC COM
Shares333
Event2026-03-31
Filed2026-04-29
BLACKSTONE INC COM
NewBLACKSTONE INC COM
Shares573
Event2026-03-31
Filed2026-04-29
EMR
NewEMERSON ELEC CO COM
Shares495
Event2026-03-31
Filed2026-04-29
CPRT
NewCOPART INC COM
Shares1.9K
Event2026-03-31
Filed2026-04-29
NOC
NewNORTHROP GRUMMAN CORP COM
Shares93
Event2026-03-31
Filed2026-04-29
SPGI
NewS&P GLOBAL INC COM
Shares145
Event2026-03-31
Filed2026-04-29
GSLC
NewTR ACTIVEBETA US LARGE CAP EQUITY ETF
Shares491
Event2026-03-31
Filed2026-04-29
VOE
NewVANGUARD MID-CAP VALUE ETF
Shares332
Event2026-03-31
Filed2026-04-29
LINDE PLC SHS
NewLINDE PLC SHS
Shares122
Event2026-03-31
Filed2026-04-29
LNG
NewCHENIERE ENERGY INC COM NEW
Shares213
Event2026-03-31
Filed2026-04-29
HON
NewHONEYWELL INTL INC COM
Shares266
Event2026-03-31
Filed2026-04-29
SCHM
NewSCHWAB U.S. MID-CAP ETF
Shares1.9K
Event2026-03-31
Filed2026-04-29
GS
NewGOLDMAN SACHS GROUP INC COM
Shares65
Event2026-03-31
Filed2026-04-29
HD
NewHOME DEPOT INC COM
Shares167
Event2026-03-31
Filed2026-04-29
EPD
NewENTERPRISE PRODS PARTNERS L P COM
Shares1.4K
Event2026-03-31
Filed2026-04-29
WEC ENERGY GROUP INC COM
NewWEC ENERGY GROUP INC COM
Shares465
Event2026-03-31
Filed2026-04-29
IJJ
NewISHARES S&P MID-CAP 400 VALUE ETF
Shares400
Event2026-03-31
Filed2026-04-29
GILD
NewGILEAD SCIENCES INC COM
Shares380
Event2026-03-31
Filed2026-04-29
SMH
NewVANECK SEMICONDUCTOR ETF
Shares136
Event2026-03-31
Filed2026-04-29
EIX
NewEDISON INTL COM
Shares700
Event2026-03-31
Filed2026-04-29
ASTRAZENECA PLC ORD
NewASTRAZENECA PLC ORD
Shares259
Event2026-03-31
Filed2026-04-29
SPG
NewSIMON PPTY GROUP INC NEW COM
Shares270
Event2026-03-31
Filed2026-04-29
GEHC
NewGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK
Shares693
Event2026-03-31
Filed2026-04-29
VBK
NewVANGUARD SMALL-CAP GROWTH ETF
Shares162
Event2026-03-31
Filed2026-04-29
IJK
NewISHARES S&P MID-CAP 400 GROWTH ETF
Shares486
Event2026-03-31
Filed2026-04-29
IJS
NewISHARES S&P SMALL-CAP 600 VALUE ETF
Shares410
Event2026-03-31
Filed2026-04-29
EVRG
NewEVERGY INC COM
Shares590
Event2026-03-31
Filed2026-04-29
DDWM
NewWISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND
Shares1.1K
Event2026-03-31
Filed2026-04-29
CIBR
NewFIRST TRUST NASDAQ CYBERSECURITY ETF
Shares763
Event2026-03-31
Filed2026-04-29
BNDX
-79.83%VANGUARD TOTAL INTERNATIONAL BOND ETF
Shares993
Event2026-03-31
Filed2026-04-29
CHE
NewCHEMED CORP NEW COM
Shares122
Event2026-03-31
Filed2026-04-29
CENCORA INC COM
NewCENCORA INC COM
Shares142
Event2026-03-31
Filed2026-04-29
TIP
NewISHARES TIPS BOND ETF
Shares400
Event2026-03-31
Filed2026-04-29
PANW
NewPALO ALTO NETWORKS INC COM
Shares274
Event2026-03-31
Filed2026-04-29
USFD
NewUS FOODS HLDG CORP COM
Shares467
Event2026-03-31
Filed2026-04-29
ICE
NewINTERCONTINENTAL EXCHANGE INC COM
Shares269
Event2026-03-31
Filed2026-04-29
SCHD
-97.48%SCHWAB US DIVIDEND EQUITY ETF
Shares1.4K
Event2026-03-31
Filed2026-04-29
EAGG
NewISHARES ESG AWARE US AGGREGATE BOND ETF
Shares881
Event2026-03-31
Filed2026-04-29
IUSV
NewISHARES CORE S&P US VALUE ETF
Shares407
Event2026-03-31
Filed2026-04-29
ADBE
NewADOBE INC COM
Shares171
Event2026-03-31
Filed2026-04-29
AEP
NewAMERICAN ELEC PWR CO INC COM
Shares315
Event2026-03-31
Filed2026-04-29
IRM
NewIRON MTN INC DEL COM
Shares400
Event2026-03-31
Filed2026-04-29
CHD
NewCHURCH & DWIGHT CO INC COM
Shares437
Event2026-03-31
Filed2026-04-29
MBB
NewISHARES MBS ETF
Shares425
Event2026-03-31
Filed2026-04-29
DHI
NewD R HORTON INC COM
Shares285
Event2026-03-31
Filed2026-04-29
DFAC
NewDIMENSIONAL U.S. CORE EQUITY 2 ETF
Shares1.0K
Event2026-03-31
Filed2026-04-29
ETR
NewENTERGY CORP NEW COM
Shares345
Event2026-03-31
Filed2026-04-29
HCA
NewHCA HEALTHCARE INC COM
Shares81
Event2026-03-31
Filed2026-04-29
MOG.A
NewMOOG INC CL A
Shares130
Event2026-03-31
Filed2026-04-29
NTRS
NewNORTHERN TR CORP COM
Shares270
Event2026-03-31
Filed2026-04-29
BDX
NewBECTON DICKINSON & CO COM
Shares237
Event2026-03-31
Filed2026-04-29
BA
NewBOEING CO COM
Shares185
Event2026-03-31
Filed2026-04-29
GLD
NewSPDR GOLD SHARES
Shares85
Event2026-03-31
Filed2026-04-29
CRM
NewSALESFORCE INC COM
Shares195
Event2026-03-31
Filed2026-04-29
ES
NewEVERSOURCE ENERGY COM
Shares524
Event2026-03-31
Filed2026-04-29
DCI
NewDONALDSON INC COM
Shares426
Event2026-03-31
Filed2026-04-29
QCOM
NewQUALCOMM INC COM
Shares270
Event2026-03-31
Filed2026-04-29
VCSH
NewVANGUARD SHORT-TERM CORPORATE BOND ETF
Shares433
Event2026-03-31
Filed2026-04-29
IQV
NewIQVIA HLDGS INC COM
Shares197
Event2026-03-31
Filed2026-04-29
LAM RESEARCH CORP COM NEW
NewLAM RESEARCH CORP COM NEW
Shares157
Event2026-03-31
Filed2026-04-29
MNST
NewMONSTER BEVERAGE CORP NEW COM
Shares455
Event2026-03-31
Filed2026-04-29
CB
NewCHUBB LTD SWITZ COM
Shares101
Event2026-03-31
Filed2026-04-29
ORI
NewOLD REP INTL CORP COM
Shares820
Event2026-03-31
Filed2026-04-29
DIS
NewDISNEY WALT CO COM
Shares337
Event2026-03-31
Filed2026-04-29
BSX
NewBOSTON SCIENTIFIC CORP COM
Shares517
Event2026-03-31
Filed2026-04-29
EQT CORP COM
NewEQT CORP COM
Shares500
Event2026-03-31
Filed2026-04-29
PM
NewPHILIP MORRIS INTL INC COM
Shares190
Event2026-03-31
Filed2026-04-29
IWR
NewISHARES RUSSELL MIDCAP ETF
Shares322
Event2026-03-31
Filed2026-04-29
CMCSA
NewCOMCAST CORP NEW CL A
Shares1.1K
Event2026-03-31
Filed2026-04-29
XLV
NewSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETF
Shares203
Event2026-03-31
Filed2026-04-29
EATON CORP PLC SHS
NewEATON CORP PLC SHS
Shares82
Event2026-03-31
Filed2026-04-29
WMB
NewWILLIAMS COS INC COM
Shares400
Event2026-03-31
Filed2026-04-29
VNQ
NewVANGUARD REAL ESTATE ETF
Shares323
Event2026-03-31
Filed2026-04-29
IVE
NewISHARES S&P 500 VALUE ETF
Shares132
Event2026-03-31
Filed2026-04-29
OKE
NewONEOK INC NEW COM
Shares300
Event2026-03-31
Filed2026-04-29
KRE
NewSTATE STREET SPDR S&P REGIONAL BANKING ETF
Shares416
Event2026-03-31
Filed2026-04-29
IVW
-98.64%ISHARES S&P 500 GROWTH ETF
Shares239
Event2026-03-31
Filed2026-04-29
SCHB
NewSCHWAB U.S. BROAD MARKET ETF
Shares1.1K
Event2026-03-31
Filed2026-04-29
MTB
NewM & T BK CORP COM
Shares130
Event2026-03-31
Filed2026-04-29
SCHF
NewSCHWAB INTERNATIONAL EQUITY ETF
Shares1.0K
Event2026-03-31
Filed2026-04-29
ENB
NewENBRIDGE INC COM
Shares460
Event2026-03-31
Filed2026-04-29
APAM
NewARTISAN PARTNERS ASSET MGMT I CL A
Shares680
Event2026-03-31
Filed2026-04-29
AWK
NewAMERICAN WTR WKS CO INC NEW COM
Shares180
Event2026-03-31
Filed2026-04-29
VFH
NewVANGUARD FINANCIALS ETF
Shares200
Event2026-03-31
Filed2026-04-29
CPK
NewCHESAPEAKE UTILS CORP COM
Shares185
Event2026-03-31
Filed2026-04-29
PLTR
NewPALANTIR TECHNOLOGIES INC CL A
Shares157
Event2026-03-31
Filed2026-04-29
MEDTRONIC PLC SHS
NewMEDTRONIC PLC SHS
Shares263
Event2026-03-31
Filed2026-04-29
D
NewDOMINION ENERGY INC COM
Shares360
Event2026-03-31
Filed2026-04-29
YUM
NewYUM BRANDS INC COM
Shares142
Event2026-03-31
Filed2026-04-29
SPGM
NewSTATE STREET SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF
Shares281
Event2026-03-31
Filed2026-04-29
HBAN
NewHUNTINGTON BANCSHARES INC COM
Shares1.4K
Event2026-03-31
Filed2026-04-29
TRV
NewTRAVELERS COMPANIES INC COM
Shares72
Event2026-03-31
Filed2026-04-29
WTS
NewWATTS WATER TECHNOLOGIES INC CL A
Shares72
Event2026-03-31
Filed2026-04-29
VREX
NewVAREX IMAGING CORP COM
Shares1.9K
Event2026-03-31
Filed2026-04-29
SCHW
NewSCHWAB CHARLES CORP COM
Shares210
Event2026-03-31
Filed2026-04-29
XLI
NewSTATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF
Shares119
Event2026-03-31
Filed2026-04-29
PNC
NewPNC FINL SVCS GROUP INC COM
Shares90
Event2026-03-31
Filed2026-04-29
MAR
NewMARRIOTT INTL INC NEW CL A
Shares57
Event2026-03-31
Filed2026-04-29
CITIGROUP INC COM NEW
NewCITIGROUP INC COM NEW
Shares163
Event2026-03-31
Filed2026-04-29
TT
NewTRANE TECHNOLOGIES PLC SHS
Shares43
Event2026-03-31
Filed2026-04-29
TXN
NewTEXAS INSTRS INC COM
Shares91
Event2026-03-31
Filed2026-04-29
MFC
NewMANULIFE FINL CORP COM
Shares498
Event2026-03-31
Filed2026-04-29
ABT
NewABBOTT LABORATORIES COM
Shares167
Event2026-03-31
Filed2026-04-29
CW
NewCURTISS WRIGHT CORP COM
Shares25
Event2026-03-31
Filed2026-04-29
AFL
NewAFLAC INC COM
Shares153
Event2026-03-31
Filed2026-04-29
GTLS
NewCHART INDS INC COM
Shares78
Event2026-03-31
Filed2026-04-29
VIOG
NewVANGUARD S&P SMALL-CAP 600 GROWTH ETF
Shares129
Event2026-03-31
Filed2026-04-29
IWB
NewISHARES RUSSELL 1000 ETF
Shares45
Event2026-03-31
Filed2026-04-29
USMV
NewISHARES MSCI USA MIN VOL FACTOR ETF
Shares172
Event2026-03-31
Filed2026-04-29
ADP
NewAUTOMATIC DATA PROCESSING INC COM
Shares78
Event2026-03-31
Filed2026-04-29
CALM
NewCAL MAINE FOODS INC COM NEW
Shares200
Event2026-03-31
Filed2026-04-29
SCHG
NewSCHWAB U.S. LARGE-CAP GROWTH ETF
Shares512
Event2026-03-31
Filed2026-04-29
TOTALENERGIES SE ACT
NewTOTALENERGIES SE ACT
Shares162
Event2026-03-31
Filed2026-04-29
IUSB
NewISHARES CORE TOTAL USD BOND MARKET ETF
Shares319
Event2026-03-31
Filed2026-04-29
PFE
NewPFIZER INC COM
Shares508
Event2026-03-31
Filed2026-04-29
SCHE
NewSCHWAB EMERGING MARKETS EQUITY ETF
Shares429
Event2026-03-31
Filed2026-04-29
SRE
NewSEMPRA COM
Shares145
Event2026-03-31
Filed2026-04-29
SCHV
NewSCHWAB U.S. LARGE-CAP VALUE ETF
Shares456
Event2026-03-31
Filed2026-04-29
DXC
NewDXC TECHNOLOGY CO COM
Shares1.1K
Event2026-03-31
Filed2026-04-29
EXP
NewEAGLE MATLS INC COM
Shares72
Event2026-03-31
Filed2026-04-29
TE CONNECTIVITY PLC ORD SHS
NewTE CONNECTIVITY PLC ORD SHS
Shares65
Event2026-03-31
Filed2026-04-29
ASML
NewASML HLDG NV N Y REGISTRY SHS
Shares10
Event2026-03-31
Filed2026-04-29
INVESCO S&P 500 EQUAL WEIGHT ETF
NewINVESCO S&P 500 EQUAL WEIGHT ETF
Shares68
Event2026-03-31
Filed2026-04-29
ZBH
NewZIMMER BIOMET HOLDINGS INC COM
Shares142
Event2026-03-31
Filed2026-04-29
NVG
NewNUVEEN AMT FREE MUN CR INC FD COM
Shares1.0K
Event2026-03-31
Filed2026-04-29
TD
NewTORONTO DOMINION BK ONT COM NEW
Shares137
Event2026-03-31
Filed2026-04-29
SAP
NewSAP SE SPON ADR
Shares72
Event2026-03-31
Filed2026-04-29
DEM
NewWISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND
Shares243
Event2026-03-31
Filed2026-04-29
BHRB
NewBURKE HERBERT FINL SVCS CORP COM
Shares185
Event2026-03-31
Filed2026-04-29
EA
NewELECTRONIC ARTS INC COM
Shares54
Event2026-03-31
Filed2026-04-29
SYY
NewSYSCO CORP COM
Shares150
Event2026-03-31
Filed2026-04-29
PPG
NewPPG INDS INC COM
Shares100
Event2026-03-31
Filed2026-04-29
VB
NewVANGUARD SMALL-CAP ETF
Shares40
Event2026-03-31
Filed2026-04-29
GM
NewGENERAL MTRS CO COM
Shares139
Event2026-03-31
Filed2026-04-29
PEP
-96.93%PEPSICO INC COM
Shares65
Event2026-03-31
Filed2026-04-29
VBR
NewVANGUARD SMALL CAP VALUE ETF
Shares46
Event2026-03-31
Filed2026-04-29
CASY
NewCASEYS GEN STORES INC COM
Shares13
Event2026-03-31
Filed2026-04-29
CME
NewCME GROUP INC COM
Shares32
Event2026-03-31
Filed2026-04-29
EMB
NewISHARES JP MORGAN USD EMERGING MARKETS BOND ETF
Shares100
Event2026-03-31
Filed2026-04-29
WAT
NewWATERS CORP COM
Shares31
Event2026-03-31
Filed2026-04-29
SAN
NewBANCO SANTANDER SA ADR
Shares800
Event2026-03-31
Filed2026-04-29
AOS
NewSMITH A O CORP COM
Shares135
Event2026-03-31
Filed2026-04-29
EXPD
NewEXPEDITORS INTL WASH INC COM
Shares62
Event2026-03-31
Filed2026-04-29
UBS
NewUBS GROUP AG SHS
Shares216
Event2026-03-31
Filed2026-04-29
EEMV
NewISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF
Shares129
Event2026-03-31
Filed2026-04-29
SCZ
NewISHARES MSCI EAFE SMALL-CAP ETF
Shares105
Event2026-03-31
Filed2026-04-29
CCJ
NewCAMECO CORP COM
Shares75
Event2026-03-31
Filed2026-04-29
IWS
NewISHARES RUSSELL MID-CAP VALUE ETF
Shares55
Event2026-03-31
Filed2026-04-29
CMI
NewCUMMINS INC COM
Shares14
Event2026-03-31
Filed2026-04-29
THE CIGNA GROUP COM
NewTHE CIGNA GROUP COM
Shares28
Event2026-03-31
Filed2026-04-29
EFG
NewISHARES MSCI EAFE GROWTH ETF
Shares67
Event2026-03-31
Filed2026-04-29
INVESCO S&P 500 LOW VOLATILITY ETF
NewINVESCO S&P 500 LOW VOLATILITY ETF
Shares100
Event2026-03-31
Filed2026-04-29
FDX
NewFEDEX CORP COM
Shares20
Event2026-03-31
Filed2026-04-29
QQQM
NewINVESCO NASDAQ 100 ETF
Shares27
Event2026-03-31
Filed2026-04-29
FN
NewFABRINET SHS
Shares12
Event2026-03-31
Filed2026-04-29
NKE
NewNIKE INC CL B
Shares118
Event2026-03-31
Filed2026-04-29
RL
NewRALPH LAUREN CORP CL A
Shares18
Event2026-03-31
Filed2026-04-29
TAP
NewMOLSON COORS BEVERAGE CO CL B
Shares142
Event2026-03-31
Filed2026-04-29
BK
NewBANK NEW YORK MELLON CORP COM
Shares51
Event2026-03-31
Filed2026-04-29
SIG
NewSIGNET JEWELERS LIMITED SHS
Shares70
Event2026-03-31
Filed2026-04-29
FCX
NewFREEPORT MCMORAN INC CL B
Shares100
Event2026-03-31
Filed2026-04-29
DFEV
NewDIMENSIONAL EMERGING MARKETS VALUE ETF
Shares160
Event2026-03-31
Filed2026-04-29
BCS
NewBARCLAYS PLC ADR
Shares270
Event2026-03-31
Filed2026-04-29
SNEX
NewSTONEX GROUP INC COM
Shares70
Event2026-03-31
Filed2026-04-29
JLL
NewJONES LANG LASALLE INC COM
Shares18
Event2026-03-31
Filed2026-04-29
BMY
NewBRISTOL-MYERS SQUIBB CO COM
Shares90
Event2026-03-31
Filed2026-04-29
JEPI
NewJPMORGAN EQUITY PREMIUM INCOME ETF
Shares94
Event2026-03-31
Filed2026-04-29
HII
NewHUNTINGTON INGALLS INDS INC COM
Shares14
Event2026-03-31
Filed2026-04-29
MGM
NewMGM RESORTS INTERNATIONAL COM
Shares142
Event2026-03-31
Filed2026-04-29
MTG
NewMGIC INVT CORP WIS COM
Shares200
Event2026-03-31
Filed2026-04-29
NEA
NewNUVEEN AMT FREE QLTY MUN INCME COM
Shares467
Event2026-03-31
Filed2026-04-29
GSK PLC SPONSORED ADR
NewGSK PLC SPONSORED ADR
Shares95
Event2026-03-31
Filed2026-04-29
VLO
NewVALERO ENERGY CORP COM
Shares21
Event2026-03-31
Filed2026-04-29
COWZ
NewPACER US CASH COWS 100 ETF
Shares82
Event2026-03-31
Filed2026-04-29
UNILEVER PLC SPON ADR NEW
NewUNILEVER PLC SPON ADR NEW
Shares90
Event2026-03-31
Filed2026-04-29
ITW
NewILLINOIS TOOL WKS INC COM
Shares19
Event2026-03-31
Filed2026-04-29
TGT
NewTARGET CORP COM
Shares40
Event2026-03-31
Filed2026-04-29
USHY
NewISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF
Shares126
Event2026-03-31
Filed2026-04-29
ISRG
NewINTUITIVE SURGICAL INC COM NEW
Shares10
Event2026-03-31
Filed2026-04-29
LYG
NewLLOYDS BANKING GROUP PLC SPONSORED ADR
Shares912
Event2026-03-31
Filed2026-04-29
LYV
NewLIVE NATION ENTERTAINMENT INC COM
Shares30
Event2026-03-31
Filed2026-04-29
ACWI
NewISHARES MSCI ACWI ETF
Shares33
Event2026-03-31
Filed2026-04-29
HSBC
NewHSBC HLDGS PLC SPON ADR NEW
Shares55
Event2026-03-31
Filed2026-04-29
KLAC
NewKLA CORP COM NEW
Shares3
Event2026-03-31
Filed2026-04-29
EOG
NewEOG RES INC COM
Shares29
Event2026-03-31
Filed2026-04-29
SUN
NewSUNOCO LP/SUNOCO FIN CORP COM UT REP LP
Shares63
Event2026-03-31
Filed2026-04-29
MMC
NewMARSH & MCLENNAN COS INC COM
Shares23
Event2026-03-31
Filed2026-04-29
KD
NewKYNDRYL HLDGS INC COMMON STOCK
Shares304
Event2026-03-31
Filed2026-04-29
PHG
NewKONINKLIJKE PHILIPS N V NY REGIS SHS NEW
Shares145
Event2026-03-31
Filed2026-04-29
CRS
NewCARPENTER TECHNOLOGY CORP COM
Shares10
Event2026-03-31
Filed2026-04-29
DFAT
NewDIMENSIONAL U.S. TARGETED VALUE ETF
Shares60
Event2026-03-31
Filed2026-04-29
RIO
NewRIO TINTO PLC SPONSORED ADR
Shares40
Event2026-03-31
Filed2026-04-29
URI
NewUNITED RENTALS INC COM
Shares5
Event2026-03-31
Filed2026-04-29
UBER
NewUBER TECHNOLOGIES INC COM
Shares50
Event2026-03-31
Filed2026-04-29
EMXC
NewISHARES MSCI EMERGING MARKETS EX CHINA ETF
Shares45
Event2026-03-31
Filed2026-04-29
MA
NewMASTERCARD INCORPORATED CL A
Shares7
Event2026-03-31
Filed2026-04-29
MCK
NewMCKESSON CORP COM
Shares4
Event2026-03-31
Filed2026-04-29
ING
NewING GROEP N.V. SPONSORED ADR
Shares130
Event2026-03-31
Filed2026-04-29
SOLV
NewSOLVENTUM CORP COM SHS
Shares50
Event2026-03-31
Filed2026-04-29
ARCC
NewARES CAPITAL CORP COM
Shares180
Event2026-03-31
Filed2026-04-29
NATL
NewNCR ATLEOS CORPORATION COM SHS
Shares71
Event2026-03-31
Filed2026-04-29
RY
NewROYAL BK CDA COM
Shares19
Event2026-03-31
Filed2026-04-29
ARISTA NETWORKS INC COM SHS
NewARISTA NETWORKS INC COM SHS
Shares25
Event2026-03-31
Filed2026-04-29
AFB
NewALLIANCEBERNSTEIN NATL MUN INM COM
Shares279
Event2026-03-31
Filed2026-04-29
TSLA
NewTESLA INC COM
Shares8
Event2026-03-31
Filed2026-04-29
USFR
NewWISDOMTREE FLOATING RATE TREASURY FUND
Shares59
Event2026-03-31
Filed2026-04-29
SHOP
NewSHOPIFY INC CL A SUB VTG SHS
Shares25
Event2026-03-31
Filed2026-04-29
UPS
NewUNITED PARCEL SVCS INC CL B
Shares30
Event2026-03-31
Filed2026-04-29
BIL
NewSTATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
Shares32
Event2026-03-31
Filed2026-04-29
SCHI
NewSCHWAB 5-10 YEAR CORPORATE BOND ETF
Shares128
Event2026-03-31
Filed2026-04-29
IJT
NewISHARES S&P SMALL-CAP 600 GROWTH ETF
Shares20
Event2026-03-31
Filed2026-04-29
SF
NewSTIFEL FINL CORP COM
Shares39
Event2026-03-31
Filed2026-04-29
RJF
NewRAYMOND JAMES FINL INC COM
Shares18
Event2026-03-31
Filed2026-04-29
DHY
NewCREDIT SUISSE HIGH YIELD CREDI SH BEN INT
Shares1.4K
Event2026-03-31
Filed2026-04-29
NTAP
NewNETAPP INC COM
Shares25
Event2026-03-31
Filed2026-04-29
NVS
NewNOVARTIS AG SPONSORED ADR
Shares16
Event2026-03-31
Filed2026-04-29
ALERIAN MLP ETF
NewALERIAN MLP ETF
Shares44
Event2026-03-31
Filed2026-04-29
CTAS
NewCINTAS CORP COM
Shares13
Event2026-03-31
Filed2026-04-29
SPYG
NewSTATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF
Shares21
Event2026-03-31
Filed2026-04-29
SPHY
NewSTATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF
Shares85
Event2026-03-31
Filed2026-04-29
ESML
NewISHARES ESG AWARE MSCI USA SMALL-CAP ETF
Shares42
Event2026-03-31
Filed2026-04-29
NUSC
NewNUVEEN ESG SMALL-CAP ETF
Shares43
Event2026-03-31
Filed2026-04-29
DXCM
NewDEXCOM INC COM
Shares30
Event2026-03-31
Filed2026-04-29
CL
NewCOLGATE PALMOLIVE CO COM
Shares20
Event2026-03-31
Filed2026-04-29
NOW
NewSERVICENOW INC COM
Shares15
Event2026-03-31
Filed2026-04-29
PINK
NewSIMPLIFY HEALTH CARE ETF
Shares28
Event2026-03-31
Filed2026-04-29
VYX
NewNCR VOYIX CORPORATION COM
Shares142
Event2026-03-31
Filed2026-04-29
TBIL
NewF/M US TREASURY 3 MONTH BILL FUND
Shares14
Event2026-03-31
Filed2026-04-29
VERSANT MEDIA GROUP INC COM CL A
NewVERSANT MEDIA GROUP INC COM CL A
Shares15
Event2026-03-31
Filed2026-04-29
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