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The Analysis of Ancora Advisors LLC's Holdings & P&L

Currently, Ancora Advisors LLC holds 2457 types of securities in its portfolio with a total value $4.7B. In the most recent quarter, they have increased their positions in WBD (+1.8M shares, valued at $48.4M), RYN (+1.3M shares, valued at $26.2M), N/A (+255.5K shares, valued at $17.7M); decreased their positions in N/A (-1.3M shares, valued at $25.1M), N/A (-355.2K shares, valued at $23.4M), AMT (-115.9K shares, valued at $20.0M); initiated new positions in N/A (+255.5K shares, valued at $17.7M), N/A (+262.2K shares, valued at $9.7M), N/A (+530.2K shares, valued at $6.9M).

1M P&L

-12.5M-0.48%

3M P&L

-110.0M-4.03%

HY P&L

+32.7M+1.26%

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/A648.9M

26.0%

2Auto Parts241.0M

9.6%

3Consumer Electronics135.4M

5.4%

Top Industries by Stock Count

1N/A301 stocks

28.2%

2Banks - Regional42 stocks

3.9%

3Software - Application22 stocks

2.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

LKQ LKQ CORP COM8.0M shares0.56%2026-03-312026-05-15

AAPL APPLE INC COM533.2K shares-3.57%2026-03-312026-05-15

AMERICOLD REALTY TRUST AMERICOLD REALTY TRUST11.6M shares0.78%2026-03-312026-05-15

BROADCOM LTD SHS BROADCOM LTD SHS413.8K shares-5.46%2026-03-312026-05-15

VANGUARD S&P 500 ETF VANGUARD S&P 500 ETF201.8K shares0.01%2026-03-312026-05-15

RB GLOBAL INC RB GLOBAL INC1.2M shares8.83%2026-03-312026-05-15

ITOT ISHARES TR CORE S&P TOTAL U S704.6K shares4.96%2026-03-312026-05-15

JP MORGAN ULTRA SHORT INCOME E JP MORGAN ULTRA SHORT INCOME E1.8M shares-0.90%2026-03-312026-05-15

Sponsored

MSFT MICROSOFT CORP239.3K shares1.15%2026-03-312026-05-15

JP MORGAN CHASE & CO JP MORGAN CHASE & CO280.4K shares-4.31%2026-03-312026-05-15

ABBVIE INC ABBVIE INC317.6K shares-6.30%2026-03-312026-05-15

EATON CORP PLC EATON CORP PLC182.7K shares-4.77%2026-03-312026-05-15

JNJ JOHNSON & JOHNSON251.3K shares-9.28%2026-03-312026-05-15

IVV ISHARES TR CORE S&P500 ETF87.6K shares-4.18%2026-03-312026-05-15

EOG RES INC COM EOG RES INC COM368.0K shares3.03%2026-03-312026-05-15

CVX CHEVRON CORP NEW COM244.5K shares-4.55%2026-03-312026-05-15

Sponsored

HON HONEYWELL INTERNATIONAL INC220.3K shares0.88%2026-03-312026-05-15

WBD WARNER BROS DISCOVERY INC1.8M shares37604.84%2026-03-312026-05-15

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP138.0K shares-7.19%2026-03-312026-05-15

ALPHABET INC CAP STK CL C ALPHABET INC CAP STK CL C164.0K shares-3.68%2026-03-312026-05-15

BERKSHIRE HATHAWAY INC DEL CL BERKSHIRE HATHAWAY INC DEL CL97.3K shares-1.23%2026-03-312026-05-15

GPRE GREEN PLAINS INC COM2.7M shares59.13%2026-03-312026-05-15

JANUS HENDERSON AAA CLO ETF JANUS HENDERSON AAA CLO ETF890.4K shares11.87%2026-03-312026-05-15

VANECK VECTORS MORNINGSTAR WID VANECK VECTORS MORNINGSTAR WID391.4K shares10.19%2026-03-312026-05-15

Sponsored

BAC BANK OF AMERICA CORPORATION CO775.6K shares-6.49%2026-03-312026-05-15

HD HOME DEPOT INC110.0K shares-4.93%2026-03-312026-05-15

AMZN AMAZON COM INC COM172.4K shares0.32%2026-03-312026-05-15

PG PROCTER & GAMBLE CO244.6K shares-4.97%2026-03-312026-05-15

NEXTNAV INC COMMON STOCK NEXTNAV INC COMMON STOCK2.2M shares11.46%2026-03-312026-05-15

RYN RAYONIER INC COM1.6M shares424.72%2026-03-312026-05-15

HLI HOULIHAN LOKEY INC223.4K shares-20.30%2026-03-312026-05-15

MAR MARRIOTT INTERNATIONAL INC NEW95.1K shares-7.09%2026-03-312026-05-15

Sponsored

MCD MCDONALDS CORP98.1K shares-10.28%2026-03-312026-05-15

NVIDIA CORP COM NVIDIA CORP COM173.9K shares-3.63%2026-03-312026-05-15

ISHARES GOLD TRUST ISHARES GOLD TRUST643.5K shares4.60%2026-03-312026-05-15

BSV VANGUARD BD INDEX FD INC SHORT381.9K shares-7.60%2026-03-312026-05-15

ISHARES TR CORE MSCI EAFE ISHARES TR CORE MSCI EAFE328.5K shares22.68%2026-03-312026-05-15

ALPHABET INC CAP STK CL A ALPHABET INC CAP STK CL A91.8K shares-3.23%2026-03-312026-05-15

MA MASTERCARD INC CL A46.7K shares55.80%2026-03-312026-05-15

SCHX SCHWAB STRATEGIC TR US LARGE C885.8K shares-2.02%2026-03-312026-05-15

Sponsored

UNP UNION PAC CORP COM89.1K shares200.56%2026-03-312026-05-15

LINDE PLC LINDE PLC43.2K shares-11.73%2026-03-312026-05-15

SIM ST TREAS FUT STRAT ETF SIM ST TREAS FUT STRAT ETF990.2K shares20.57%2026-03-312026-05-15

CRH PLC CRH PLC192.6K shares-8.97%2026-03-312026-05-15

SF STIFEL FINL CORP COM271.1K shares32.85%2026-03-312026-05-15

ACCENTURE PLC ACCENTURE PLC100.7K shares-5.74%2026-03-312026-05-15

DIS WALT DISNEY CO205.2K shares-8.64%2026-03-312026-05-15

INVESCO NASDAQ 100 ETF INVESCO NASDAQ 100 ETF80.7K shares0.55%2026-03-312026-05-15

Sponsored

STIP ISHARES TR BRC 0-5 YR TIP181.6K shares0.41%2026-03-312026-05-15

BLACKROCK US EQUITY FACTOR ROT BLACKROCK US EQUITY FACTOR ROT321.7K shares12.69%2026-03-312026-05-15

AMTM AMENTUM HOLDINGS703.1K shares74.75%2026-03-312026-05-15

RAYTHEON TECHNOLOGIES CORPORAT RAYTHEON TECHNOLOGIES CORPORAT95.0K shares-5.08%2026-03-312026-05-15

GILD GILEAD SCIENCES INC COM130.5K shares2954.21%2026-03-312026-05-15

APTIV PLC APTIV PLC255.5K sharesnew addition2026-03-312026-05-15

IJR ISHARES TR S&P SMLCAP 600141.1K shares2.58%2026-03-312026-05-15

COST COSTCO WHSL CORP NEW COM17.4K shares-1.47%2026-03-312026-05-15

Sponsored

PCAR PACCAR INC COM150.4K shares-5.60%2026-03-312026-05-15

VESTIS CORPORATION COM SHS VESTIS CORPORATION COM SHS2.2M shares-1.78%2026-03-312026-05-15

MIDD MIDDLEBY CORP COM126.6K shares32.65%2026-03-312026-05-15

SALESFORCE COM INC COM SALESFORCE COM INC COM88.0K shares36.93%2026-03-312026-05-15

SHW SHERWIN WILLIAMS CO50.8K shares-0.04%2026-03-312026-05-15

QCOM QUALCOMM INC COM126.1K shares-10.98%2026-03-312026-05-15

IJH ISHARES TR CORE S&P MCP ETF236.8K shares-1.02%2026-03-312026-05-15

VIG VANGUARD SPECIALIZED PORTFOLIO72.6K shares-1.43%2026-03-312026-05-15

Sponsored

VTV VANGUARD INDEX FDS VALUE ETF79.0K shares94.26%2026-03-312026-05-15

CXT CRANE NXT CO378.7K shares45.01%2026-03-312026-05-15

WMT WAL-MART STORES INC COM123.6K shares-2.89%2026-03-312026-05-15

OEF ISHARES TR S&P 100 IDX FD48.0K shares5.21%2026-03-312026-05-15

UGI UGI CORP NEW COM395.4K shares-1.73%2026-03-312026-05-15

EFV ISHARES TR EAFE VALUE ETF191.8K shares9.23%2026-03-312026-05-15

ISHARES INC CORE MSCI EMERGING ISHARES INC CORE MSCI EMERGING204.3K shares8.79%2026-03-312026-05-15

VBR VANGUARD INDEX FDS SM CP VAL E65.4K shares2.96%2026-03-312026-05-15

Sponsored

INVESCO S&P 500 REVENUE ETF INVESCO S&P 500 REVENUE ETF120.7K shares115.16%2026-03-312026-05-15

ISHARES TR CORE TOTAL USD BD M ISHARES TR CORE TOTAL USD BD M295.1K shares12.71%2026-03-312026-05-15

WYNDHAM HOTELS & RESORTS INC WYNDHAM HOTELS & RESORTS INC166.2K shares-2.22%2026-03-312026-05-15

SOLSTICE ADVANCED MATLS INC SOLSTICE ADVANCED MATLS INC175.4K shares-24.51%2026-03-312026-05-15

XOM EXXON MOBIL CORP COM78.5K shares-4.41%2026-03-312026-05-15

ARES MANAGEMENT CORP ARES MANAGEMENT CORP122.1K shares-8.51%2026-03-312026-05-15

V VISA INC COM CL A43.7K shares6.08%2026-03-312026-05-15

SPY SPDR S&P 500 ETF TR TR UNIT20.1K shares-0.04%2026-03-312026-05-15

Sponsored

AMRZ AMRIZE230.8K shares-7.02%2026-03-312026-05-15

IVW ISHARES TR S&P500 GRW113.7K shares9.15%2026-03-312026-05-15

ASML ASML HOLDING N V N Y REGISTRY9.7K shares-6.73%2026-03-312026-05-15

AMGN AMGEN INC COM36.1K shares-0.19%2026-03-312026-05-15

APG API GROUP CORP COM 144A306.9K shares-0.16%2026-03-312026-05-15

BLACKSTONE GROUP INC BLACKSTONE GROUP INC107.9K shares45.37%2026-03-312026-05-15

PHYS SPROTT PHYSICAL GOLD TRUST UNI347.9K shares-0.17%2026-03-312026-05-15

VO VANGUARD MID-CAP ETF42.0K shares0.30%2026-03-312026-05-15

Sponsored

AVUV AMERICAN CENTY ETF TR AVANTIS109.0K shares-0.55%2026-03-312026-05-15

MBB ISHARES TR MBS ETF122.7K shares13.99%2026-03-312026-05-15

ATMUS FILTRATION TECHNOLOGIE ATMUS FILTRATION TECHNOLOGIE203.3K shares-45.88%2026-03-312026-05-15

META PLATFORMS INC CLASS A COM META PLATFORMS INC CLASS A COM20.1K shares6.19%2026-03-312026-05-15

MRP MILLROSE PROPERTIES410.2K shares19.41%2026-03-312026-05-15

AMAT APPLIED MATERIALS INC33.6K shares-9.94%2026-03-312026-05-15

VEEV VEEVA SYS INC64.9K shares-50.77%2026-03-312026-05-15

ECG EVERUS CONSTRUCTION GROUP96.5K shares-23.09%2026-03-312026-05-15

Sponsored

GCI LIBERTY SERIES C GCI LIBERTY SERIES C302.3K shares-49.29%2026-03-312026-05-15

FORTIVE CORP COM FORTIVE CORP COM202.4K shares-11.87%2026-03-312026-05-15

INVESCO S&P SMALLCAP 600 REVEN INVESCO S&P SMALLCAP 600 REVEN219.2K shares0.91%2026-03-312026-05-15

DFA DIMENSIONAL INTL CORE EQ M DFA DIMENSIONAL INTL CORE EQ M282.4K shares68.23%2026-03-312026-05-15

LHX L3HARRIS TECHNOLOGIES INC COM31.5K shares-0.47%2026-03-312026-05-15

FBIN FORTUNE BRANDS INNOVATIONS INC278.3K shares-25.54%2026-03-312026-05-15

GPGI CLASS A GPGI CLASS A623.5K shares26.19%2026-03-312026-05-15

BOOKING HOLDINGS INC BOOKING HOLDINGS INC2.5K shares8.98%2026-03-312026-05-15

Sponsored

PROG HOLDINGS INC PROG HOLDINGS INC367.7K shares74.05%2026-03-312026-05-15

NPKI NPK INTERNATIONAL INC727.4K shares-24.12%2026-03-312026-05-15

VNQ VANGUARD REIT ETF116.2K shares13.95%2026-03-312026-05-15

USMV ISHARES TR USA MIN VOL ID110.6K shares-1.90%2026-03-312026-05-15

IVE ISHARES TR S&P 500 VALUE48.5K shares9.97%2026-03-312026-05-15

VNT VONTIER CORP282.5K shares0.34%2026-03-312026-05-15

SPDR PORTFOLIO LONG TERM TREAS SPDR PORTFOLIO LONG TERM TREAS379.3K shares11.38%2026-03-312026-05-15

VEA VANGUARD FTSE DEV MKTS ETF155.4K shares14.75%2026-03-312026-05-15

Sponsored

PH PARKER HANNIFIN CORP COM11.0K shares-1.62%2026-03-312026-05-15

INVESCO QQQ TRUST INVESCO QQQ TRUST16.9K shares0.89%2026-03-312026-05-15

VERSANT MEDIA GROUP INC COM CL VERSANT MEDIA GROUP INC COM CL262.2K sharesnew addition2026-03-312026-05-15

ELEMENT FLEET MANAGEMENT CORP ELEMENT FLEET MANAGEMENT CORP444.0K shares-0.49%2026-03-312026-05-15

AEBI SCHMIDT HLDG AG AEBI SCHMIDT HLDG AG985.5K shares-15.16%2026-03-312026-05-15

PEP PEPSICO INC61.5K shares-5.47%2026-03-312026-05-15

VWO VANGUARD FTSE EMERGING MKTS ET176.4K shares3.22%2026-03-312026-05-15

PHINIA INC COMMON STOCK PHINIA INC COMMON STOCK137.8K shares-31.52%2026-03-312026-05-15

Sponsored

BINC BLACKROCK ETF TRUST II FLEXIBL181.1K shares12.72%2026-03-312026-05-15

ACA ARCOSA INC85.1K shares-0.41%2026-03-312026-05-15

ENCOMPASS HEALTH CORP COM ENCOMPASS HEALTH CORP COM92.5K shares94.25%2026-03-312026-05-15

CISCO SYS INC CISCO SYS INC114.0K shares-1.67%2026-03-312026-05-15

RSG REPUBLIC SVCS INC COM40.0K shares-0.43%2026-03-312026-05-15

CONCENTRA GROUP HOLDINGS CONCENTRA GROUP HOLDINGS403.1K shares23.46%2026-03-312026-05-15

VTI VANGUARD INDEX FDS TOTAL STK M26.9K shares-4.00%2026-03-312026-05-15

ISHARES TR CORE MSCI TOTAL INT ISHARES TR CORE MSCI TOTAL INT99.1K shares4.15%2026-03-312026-05-15

Sponsored

VANECK VECTORS FALLEN ANGEL HI VANECK VECTORS FALLEN ANGEL HI297.6K shares8.99%2026-03-312026-05-15

VXF VANGUARD INDEX EXTENDED MKT41.1K shares-1.10%2026-03-312026-05-15

MCK MCKESSON CORP COM9.8K shares-4.82%2026-03-312026-05-15

DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC183.5K shares-2.55%2026-03-312026-05-15

VIPER ENERGY INC CL A VIPER ENERGY INC CL A174.4K shares29.72%2026-03-312026-05-15

ENOV ENOVIS CORP357.2K shares127.10%2026-03-312026-05-15

INVESCO S&P 500 EQUAL WEIGHT E INVESCO S&P 500 EQUAL WEIGHT E42.1K shares3.57%2026-03-312026-05-15

VB VANGUARD SMALL-CAP ETF30.5K shares-0.41%2026-03-312026-05-15

Sponsored

APD AIR PRODS & CHEMS INC COM27.4K shares-0.36%2026-03-312026-05-15

CR CRANE HOLDINGS46.5K shares-28.87%2026-03-312026-05-15

EFG ISHARES TR MSCI EAFE GROWTH70.5K shares9.10%2026-03-312026-05-15

IWF ISHARES TR RUSSELL1000GRW18.4K shares-0.05%2026-03-312026-05-15

VAC MARRIOTT VACATIONS WRLDWDE CP118.0K shares267.54%2026-03-312026-05-15

BAI BLACKROCK ETF TRUST ISHARES AI231.6K shares10.66%2026-03-312026-05-15

DFA DIMENSIONAL US SMALL CAP V DFA DIMENSIONAL US SMALL CAP V216.0K shares10.00%2026-03-312026-05-15

DT MIDSTREAM DT MIDSTREAM55.9K shares-16.72%2026-03-312026-05-15

Sponsored

ARAMARK HLDGS CORP COM ARAMARK HLDGS CORP COM184.4K shares0.13%2026-03-312026-05-15

NDSN NORDSON CORP COM27.9K shares-0.82%2026-03-312026-05-15

NEE NEXTERA ENERGY INC COM79.8K shares-1.25%2026-03-312026-05-15

SHY ISHARES TR BARCLYS 1-3 YR89.7K shares-4.43%2026-03-312026-05-15

V2X INC V2X INC107.8K shares7.97%2026-03-312026-05-15

TDG TRANSDIGM GROUP INC6.3K shares2.91%2026-03-312026-05-15

DECK DECKERS OUTDOOR CORP COM70.4K shares-2.41%2026-03-312026-05-15

MAIN STREET FINANCIAL MAIN STREET FINANCIAL380.0K shares0.00%2026-03-312026-05-15

Sponsored

PUBLIC POL HLDG CO INC COM PUBLIC POL HLDG CO INC COM530.2K sharesnew addition2026-03-312026-05-15

MAGNERA MAGNERA721.1K shares69.46%2026-03-312026-05-15

EZPW EZCORP INC266.6K shares-0.95%2026-03-312026-05-15

ATLANTA BRAVES HOLDINGS INC ATLANTA BRAVES HOLDINGS INC156.8K shares-10.65%2026-03-312026-05-15

EPD ENTERPRISE PRODUCTS PARTNERS176.6K shares-0.65%2026-03-312026-05-15

PSX PHILLIPS 66 COM36.3K shares-0.93%2026-03-312026-05-15

WISDOMTREE TR US DIVID GROWTH WISDOMTREE TR US DIVID GROWTH73.8K shares-9.91%2026-03-312026-05-15

NWE NORTHWESTERN CORP COM NEW98.2K shares-24.09%2026-03-312026-05-15

Sponsored

BLACKROCK BLACKROCK6.6K shares-1.78%2026-03-312026-05-15

RJF RAYMOND JAMES FINANCIAL INC CO43.6K shares-1.22%2026-03-312026-05-15

ISHARES MSCI EMERGING MARKETS ISHARES MSCI EMERGING MARKETS79.9K shares4.09%2026-03-312026-05-15

JANUS HENDERSON MORTGAGE-BACKE JANUS HENDERSON MORTGAGE-BACKE138.7K shares-2.70%2026-03-312026-05-15

MLM MARTIN MARIETTA MATERIALS INC10.4K shares0.01%2026-03-312026-05-15

VISTRA ENERGY CORP COM VISTRA ENERGY CORP COM40.3K shares-1.50%2026-03-312026-05-15

CTSH COGNIZANT TECHNOLOGY SOLUTIONS98.4K shares4.24%2026-03-312026-05-15

UNH UNITEDHEALTH GROUP INC COM21.8K shares5.33%2026-03-312026-05-15

Sponsored

GLOBAL X DEFENSE TECH ETF GLOBAL X DEFENSE TECH ETF82.6K shares12.39%2026-03-312026-05-15

ZOETIS INC ZOETIS INC49.5K shares-63.61%2026-03-312026-05-15

VT VANGUARD INTL EQUITY INDEX FDS41.8K shares4.55%2026-03-312026-05-15

STARZ ENTERTAINMENT STARZ ENTERTAINMENT497.7K shares28.41%2026-03-312026-05-15

PURSUIT ATTRACTIONS AND HOSPIT PURSUIT ATTRACTIONS AND HOSPIT155.9K shares7.47%2026-03-312026-05-15

NOMAD FOODS LTD NOMAD FOODS LTD593.7K shares-18.90%2026-03-312026-05-15

CONOCOPHILLIPS CONOCOPHILLIPS42.3K shares2.01%2026-03-312026-05-15

CHDN CHURCHILL DOWNS INC COM61.9K shares4490.88%2026-03-312026-05-15

Sponsored

AGG ISHARES TR CORE TOTUSBD ETF54.3K shares-0.69%2026-03-312026-05-15

QNITY ELECTRONICS INC QNITY ELECTRONICS INC46.4K shares-0.54%2026-03-312026-05-15

DFA DIMENSIONAL US CORE EQUITY DFA DIMENSIONAL US CORE EQUITY118.6K shares1.60%2026-03-312026-05-15

ABT ABBOTT LABS51.3K shares-7.94%2026-03-312026-05-15

GLD SPDR GOLD TRUST GOLD SHS12.0K shares-5.10%2026-03-312026-05-15

WLY WILEY (JOHN) & SONS-CLASS A135.0K sharesnew addition2026-03-312026-05-15

TJX TJX COS INC NEW COM31.6K shares-0.41%2026-03-312026-05-15

FBND FIDELITY TOTAL BOND ETF109.2K shares15.41%2026-03-312026-05-15

Sponsored

FRONTDOOR INC FRONTDOOR INC92.8K shares-24.34%2026-03-312026-05-15

XLE SELECT SECTOR SPDR TR SBI INT-80.0K shares27.60%2026-03-312026-05-15

SMG SCOTTS MIRACLE GRO CO CL A79.2K shares219916.67%2026-03-312026-05-15

ADOBE SYS INC COM ADOBE SYS INC COM19.5K shares8.77%2026-03-312026-05-15

JACKSON FINL INC CL A JACKSON FINL INC CL A44.9K shares-7.19%2026-03-312026-05-15

DRH DIAMONDROCK HOSPITALITY CO494.7K shares0.00%2026-03-312026-05-15

ORCL ORACLE CORP COM31.4K shares-0.88%2026-03-312026-05-15

LOW LOWES COS INC COM19.3K shares0.93%2026-03-312026-05-15

Sponsored

SPROTT PHYSICAL GOLD AND SILVE SPROTT PHYSICAL GOLD AND SILVE95.8K shares-7.62%2026-03-312026-05-15

VANGUARD TOTAL INTL BOND ETF VANGUARD TOTAL INTL BOND ETF92.7K shares5.70%2026-03-312026-05-15

SCHF SCHWAB STRATEGIC TR INTL EQTY179.6K shares-0.63%2026-03-312026-05-15

MNRO MONRO INC COM274.5K shares165.06%2026-03-312026-05-15

J P MORGAN EXCH/ULTRA SHORT MU J P MORGAN EXCH/ULTRA SHORT MU85.8K shares-6.92%2026-03-312026-05-15

RGLD ROYAL GOLD INC COM16.5K shares-21.65%2026-03-312026-05-15

BWB BRIDGEWATER BANCSHARES INC236.2K shares0.17%2026-03-312026-05-15

VRT VERTIV HOLDINGS, LLC16.3K shares-4.86%2026-03-312026-05-15

Sponsored

SPROTT PHYSICAL SILVER TR UNIT SPROTT PHYSICAL SILVER TR UNIT165.6K shares-15.53%2026-03-312026-05-15

NESTLE S A SPONSORED ADR NESTLE S A SPONSORED ADR40.7K shares-14.28%2026-03-312026-05-15

NOC NORTHROP GRUMMAN CORP COM5.7K shares-0.33%2026-03-312026-05-15

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PERELLA WEINBERG PARTNERS PERELLA WEINBERG PARTNERS208.3K shares0.00%2026-03-312026-05-15

CCC CCC INTELLIGENT SOLUTIONS HLD625.8K shares-59.13%2026-03-312026-05-15

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MASTERBRAND INC COM MASTERBRAND INC COM413.0K shares-48.75%2026-03-312026-05-15

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GLSI GREENWICH LIFESCIENCES INC37.5K sharesnew addition2026-03-312026-05-15

BA BOEING CO COM4.5K shares29.27%2026-03-312026-05-15

KKR & CO L P DEL COM UNITS KKR & CO L P DEL COM UNITS9.6K sharesnew addition2026-03-312026-05-15

S&P GLOBAL INC S&P GLOBAL INC2.0K shares628.73%2026-03-312026-05-15

Sponsored

OKE ONEOK INC NEW COM9.4K shares268.74%2026-03-312026-05-15

ARES CAP CORP COM ARES CAP CORP COM47.0K shares-4.02%2026-03-312026-05-15

IYF ISHARES TR DJ US FINL SEC7.2K shares-5.12%2026-03-312026-05-15

CLF CLIFFS NATURAL RESOURCES INC C99.3K shares-9.50%2026-03-312026-05-15

AMERICAN OUTDOOR BRANDS INC AMERICAN OUTDOOR BRANDS INC88.8K shares29.89%2026-03-312026-05-15

AT&T INC AT&T INC28.6K shares3.31%2026-03-312026-05-15

ADVANT-E CORP COM ADVANT-E CORP COM10 shares0.00%2026-03-312026-05-15

MARKETAXESS HLDGS INC COM MARKETAXESS HLDGS INC COM5.0K shares15.26%2026-03-312026-05-15

Sponsored

KLAVIYO INC-A KLAVIYO INC-A42.3K shares-96.82%2026-03-312026-05-15

SANDISK SANDISK1.3K shares-48.19%2026-03-312026-05-15

INVESCO BUYBACK ACHIEVERS ETF INVESCO BUYBACK ACHIEVERS ETF6.2K shares10.69%2026-03-312026-05-15

BIRCHTECH BIRCHTECH428.7K shares710.62%2026-03-312026-05-15

VXUS VANGUARD TOTAL INTL STOCK INDE10.5K shares11.00%2026-03-312026-05-15

EFA ISHARES TR MSCI EAFE INDEX8.3K shares17.09%2026-03-312026-05-15

CL COLGATE PALMOLIVE CO COM9.5K shares1.08%2026-03-312026-05-15

SR BANCORP INC SR BANCORP INC47.5K shares75.46%2026-03-312026-05-15

Sponsored

CRVS CORVUS PHARMACEUTICALS INC54.8K shares14.90%2026-03-312026-05-15

FLEXTRONICS INTL LTD ORD FLEXTRONICS INTL LTD ORD12.2K shares0.00%2026-03-312026-05-15

AME AMETEK INC NEW COM3.7K shares19.51%2026-03-312026-05-15

JANUS DETROIT STR TR B-BBB CLO JANUS DETROIT STR TR B-BBB CLO17.0K shares-29.42%2026-03-312026-05-15

HAMILTON LANE PRIVATE ASSETS F HAMILTON LANE PRIVATE ASSETS F40.5K shares1.46%2026-03-312026-05-15

VANECK VECTORS ETF TR JR GOLD VANECK VECTORS ETF TR JR GOLD6.6K shares0.03%2026-03-312026-05-15

PACER US CASH COWS 100 ETF PACER US CASH COWS 100 ETF12.6K shares0.40%2026-03-312026-05-15

IAC INTERACTIVECORP NEW COM NE IAC INTERACTIVECORP NEW COM NE19.5K shares-0.71%2026-03-312026-05-15

Sponsored

REGIONAL BRANDS INC COM NEW REGIONAL BRANDS INC COM NEW515.9K shares-4.78%2026-03-312026-05-15

FIRST TR NORTH AMER ENERGY FIRST TR NORTH AMER ENERGY17.5K shares7.38%2026-03-312026-05-15

FNB FNB CORP45.8K shares0.00%2026-03-312026-05-15

ISHARES COPPER AND METALS MINI ISHARES COPPER AND METALS MINI16.1K sharesnew addition2026-03-312026-05-15

DOV DOVER CORP COM3.6K shares-24.95%2026-03-312026-05-15

WDC WESTERN DIGITAL CORP COM2.8K shares-61.64%2026-03-312026-05-15

INFUSYSTEM HLDGS INC COM INFUSYSTEM HLDGS INC COM80.7K shares-72.02%2026-03-312026-05-15

AMP AMERIPRISE FINL INC COM1.6K shares0.24%2026-03-312026-05-15

Sponsored

ENERGY TRANSFER LP ENERGY TRANSFER LP37.8K shares-19.15%2026-03-312026-05-15

SCHK SCHWAB 1000 INDEX ETF22.9K shares0.00%2026-03-312026-05-15

EMR EMERSON ELEC CO COM5.4K shares-0.90%2026-03-312026-05-15

TALEN ENERGY CORP COM TALEN ENERGY CORP COM2.2K shares-24.05%2026-03-312026-05-15

DG DOLLAR GEN CORP COM5.9K shares-13.06%2026-03-312026-05-15

VYMI VANGUARD WHITEHALL INTL HIGH D7.3K shares0.03%2026-03-312026-05-15

DAL DELTA AIR LINES DEL COM NEW10.1K shares1.87%2026-03-312026-05-15

FITB FIFTH THIRD BANCORP14.5K shares5.27%2026-03-312026-05-15

Sponsored

ACWI ISHARES TR MSCI ACWI ETF4.8K shares-12.70%2026-03-312026-05-15

SERVICENOW INC COM SERVICENOW INC COM6.4K shares29.07%2026-03-312026-05-15

ACNT ASCENT INDUSTRIES CO49.8K shares1.37%2026-03-312026-05-15

WSBC WESBANCO INC COM18.7K shares-7.88%2026-03-312026-05-15

MGC VANGUARD WORLD FD MEGA CAP2.7K shares0.00%2026-03-312026-05-15

UNIT CORP UNIT CORP18.6K shares970.36%2026-03-312026-05-15

PENTAIR LTD SHS PENTAIR LTD SHS7.3K shares-80.81%2026-03-312026-05-15

JP MORGAN ETF TRUST ACTIVE BON JP MORGAN ETF TRUST ACTIVE BON11.9K shares0.00%2026-03-312026-05-15

Sponsored

HBM HUDBAY MINERALS INC30.5K shares0.00%2026-03-312026-05-15

INTC INTEL CORP14.4K shares0.85%2026-03-312026-05-15

VEU VANGUARD FTSE ALL-WORLD EX-US8.5K shares0.43%2026-03-312026-05-15

VANGUARD INTERMEDIATE TERM COR VANGUARD INTERMEDIATE TERM COR7.7K shares29.02%2026-03-312026-05-15

BWMN BOWMAN CONSULTING GROUP LTD22.2K shares42.58%2026-03-312026-05-15

FDVV FIDELITY HIGH DIV ETF11.4K shares0.96%2026-03-312026-05-15

INTU INTUIT INC1.5K shares9.75%2026-03-312026-05-15

GLOBAL X US INFRASTRUCTURE DEV GLOBAL X US INFRASTRUCTURE DEV12.2K shares-8.51%2026-03-312026-05-15

Sponsored

GLOBAL X AI TECH FUND GLOBAL X AI TECH FUND13.2K shares2.00%2026-03-312026-05-15

IYW ISHARES TR DJ US TECH SEC3.4K shares-4.93%2026-03-312026-05-15

ADVANSIX INC COM ADVANSIX INC COM25.2K sharesnew addition2026-03-312026-05-15

CVCO CAVCO INDUSTRIES INC1.3K shares-73.35%2026-03-312026-05-15

IGM ISHARES TR S&P NA TECH FD5.1K shares0.00%2026-03-312026-05-15

SCZ ISHARES TR MSCI SMALL CAP7.7K shares0.00%2026-03-312026-05-15

MASTERCRAFT BOAT HOLDINGS IN MASTERCRAFT BOAT HOLDINGS IN29.3K sharesnew addition2026-03-312026-05-15

GENERAL MOTORS CO GENERAL MOTORS CO8.0K shares-1.83%2026-03-312026-05-15

Sponsored

SMPL SIMPLY GOOD FOODS CO COM41.3K sharesnew addition2026-03-312026-05-15

CASY CASEYS GENERAL STORES INC814 shares1.24%2026-03-312026-05-15

SERITAGE GROWTH PPTYS SERITAGE GROWTH PPTYS207.0K shares19.48%2026-03-312026-05-15

JEFFERIES GROUP INC NEW COM JEFFERIES GROUP INC NEW COM14.1K shares0.60%2026-03-312026-05-15

SHEL SHELL PLC6.2K shares-2.99%2026-03-312026-05-15

MEC MAYVILLE ENGR CO INC COM32.1K shares-74.50%2026-03-312026-05-15

CONSTELLATION SOFTWARE INC CONSTELLATION SOFTWARE INC329 shares-11.08%2026-03-312026-05-15

AXP AMERICAN EXPRESS CO COM1.9K shares0.00%2026-03-312026-05-15

Sponsored

VHT VANGUARD WORLD FDS HEALTH CAR2.1K shares23.92%2026-03-312026-05-15

THIRD POINT OFFSHORE INVESTORS THIRD POINT OFFSHORE INVESTORS35.6K shares0.00%2026-03-312026-05-15

IWN ISHARES TR RUSL 2000 VALU2.9K shares0.00%2026-03-312026-05-15

IJJ ISHARES TR S&P MIDCP VALU4.2K shares0.00%2026-03-312026-05-15

LKQ

LKQ CORP COM

0.56%

Shares8.0M

Event2026-03-31

Filed2026-05-15

AAPL

APPLE INC COM

-3.57%

Shares533.2K

Event2026-03-31

Filed2026-05-15

AMERICOLD REALTY TRUST

0.78%

Shares11.6M

Event2026-03-31

Filed2026-05-15

BROADCOM LTD SHS

-5.46%

Shares413.8K

Event2026-03-31

Filed2026-05-15

VANGUARD S&P 500 ETF

0.01%

Shares201.8K

Event2026-03-31

Filed2026-05-15

RB GLOBAL INC

8.83%

Shares1.2M

Event2026-03-31

Filed2026-05-15

ITOT

ISHARES TR CORE S&P TOTAL U S

4.96%

Shares704.6K

Event2026-03-31

Filed2026-05-15

JP MORGAN ULTRA SHORT INCOME E

-0.90%

Shares1.8M

Event2026-03-31

Filed2026-05-15

MSFT

MICROSOFT CORP

1.15%

Shares239.3K

Event2026-03-31

Filed2026-05-15

JP MORGAN CHASE & CO

-4.31%

Shares280.4K

Event2026-03-31

Filed2026-05-15

ABBVIE INC

-6.30%

Shares317.6K

Event2026-03-31

Filed2026-05-15

EATON CORP PLC

-4.77%

Shares182.7K

Event2026-03-31

Filed2026-05-15

JNJ

JOHNSON & JOHNSON

-9.28%

Shares251.3K

Event2026-03-31

Filed2026-05-15

IVV

ISHARES TR CORE S&P500 ETF

-4.18%

Shares87.6K

Event2026-03-31

Filed2026-05-15

EOG RES INC COM

3.03%

Shares368.0K

Event2026-03-31

Filed2026-05-15

CVX

CHEVRON CORP NEW COM

-4.55%

Shares244.5K

Event2026-03-31

Filed2026-05-15

HON

HONEYWELL INTERNATIONAL INC

0.88%

Shares220.3K

Event2026-03-31

Filed2026-05-15

WBD

WARNER BROS DISCOVERY INC

37604.84%

Shares1.8M

Event2026-03-31

Filed2026-05-15

GENERAL DYNAMICS CORP

-7.19%

Shares138.0K

Event2026-03-31

Filed2026-05-15

ALPHABET INC CAP STK CL C

-3.68%

Shares164.0K

Event2026-03-31

Filed2026-05-15

BERKSHIRE HATHAWAY INC DEL CL

-1.23%

Shares97.3K

Event2026-03-31

Filed2026-05-15

GPRE

GREEN PLAINS INC COM

59.13%

Shares2.7M

Event2026-03-31

Filed2026-05-15

JANUS HENDERSON AAA CLO ETF

11.87%

Shares890.4K

Event2026-03-31

Filed2026-05-15

VANECK VECTORS MORNINGSTAR WID

10.19%

Shares391.4K

Event2026-03-31

Filed2026-05-15

BAC

BANK OF AMERICA CORPORATION CO

-6.49%

Shares775.6K

Event2026-03-31

Filed2026-05-15

HOME DEPOT INC

-4.93%

Shares110.0K

Event2026-03-31

Filed2026-05-15

AMZN

AMAZON COM INC COM

0.32%

Shares172.4K

Event2026-03-31

Filed2026-05-15

PROCTER & GAMBLE CO

-4.97%

Shares244.6K

Event2026-03-31

Filed2026-05-15

NEXTNAV INC COMMON STOCK

11.46%

Shares2.2M

Event2026-03-31

Filed2026-05-15

RYN

RAYONIER INC COM

424.72%

Shares1.6M

Event2026-03-31

Filed2026-05-15

HLI

HOULIHAN LOKEY INC

-20.30%

Shares223.4K

Event2026-03-31

Filed2026-05-15

MAR

MARRIOTT INTERNATIONAL INC NEW

-7.09%

Shares95.1K

Event2026-03-31

Filed2026-05-15

MCD

MCDONALDS CORP

-10.28%

Shares98.1K

Event2026-03-31

Filed2026-05-15

NVIDIA CORP COM

-3.63%

Shares173.9K

Event2026-03-31

Filed2026-05-15

ISHARES GOLD TRUST

4.60%

Shares643.5K

Event2026-03-31

Filed2026-05-15

BSV

VANGUARD BD INDEX FD INC SHORT

-7.60%

Shares381.9K

Event2026-03-31

Filed2026-05-15

ISHARES TR CORE MSCI EAFE

22.68%

Shares328.5K

Event2026-03-31

Filed2026-05-15

ALPHABET INC CAP STK CL A

-3.23%

Shares91.8K

Event2026-03-31

Filed2026-05-15

MASTERCARD INC CL A

55.80%

Shares46.7K

Event2026-03-31

Filed2026-05-15

SCHX

SCHWAB STRATEGIC TR US LARGE C

-2.02%

Shares885.8K

Event2026-03-31

Filed2026-05-15

UNP

UNION PAC CORP COM

200.56%

Shares89.1K

Event2026-03-31

Filed2026-05-15

LINDE PLC

-11.73%

Shares43.2K

Event2026-03-31

Filed2026-05-15

SIM ST TREAS FUT STRAT ETF

20.57%

Shares990.2K

Event2026-03-31

Filed2026-05-15

CRH PLC

-8.97%

Shares192.6K

Event2026-03-31

Filed2026-05-15

STIFEL FINL CORP COM

32.85%

Shares271.1K

Event2026-03-31

Filed2026-05-15

ACCENTURE PLC

-5.74%

Shares100.7K

Event2026-03-31

Filed2026-05-15

DIS

WALT DISNEY CO

-8.64%

Shares205.2K

Event2026-03-31

Filed2026-05-15

INVESCO NASDAQ 100 ETF

0.55%

Shares80.7K

Event2026-03-31

Filed2026-05-15

STIP

ISHARES TR BRC 0-5 YR TIP

0.41%

Shares181.6K

Event2026-03-31

Filed2026-05-15

BLACKROCK US EQUITY FACTOR ROT

12.69%

Shares321.7K

Event2026-03-31

Filed2026-05-15

AMTM

AMENTUM HOLDINGS

74.75%

Shares703.1K

Event2026-03-31

Filed2026-05-15

RAYTHEON TECHNOLOGIES CORPORAT

-5.08%

Shares95.0K

Event2026-03-31

Filed2026-05-15

GILD

GILEAD SCIENCES INC COM

2954.21%

Shares130.5K

Event2026-03-31

Filed2026-05-15

APTIV PLC

New

Shares255.5K

Event2026-03-31

Filed2026-05-15

IJR

ISHARES TR S&P SMLCAP 600

2.58%

Shares141.1K

Event2026-03-31

Filed2026-05-15

COST

COSTCO WHSL CORP NEW COM

-1.47%

Shares17.4K

Event2026-03-31

Filed2026-05-15

PCAR

PACCAR INC COM

-5.60%

Shares150.4K

Event2026-03-31

Filed2026-05-15

VESTIS CORPORATION COM SHS

-1.78%

Shares2.2M

Event2026-03-31

Filed2026-05-15

MIDD

MIDDLEBY CORP COM

32.65%

Shares126.6K

Event2026-03-31

Filed2026-05-15

SALESFORCE COM INC COM

36.93%

Shares88.0K

Event2026-03-31

Filed2026-05-15

SHW

SHERWIN WILLIAMS CO

-0.04%

Shares50.8K

Event2026-03-31

Filed2026-05-15

QCOM

QUALCOMM INC COM

-10.98%

Shares126.1K

Event2026-03-31

Filed2026-05-15

IJH

ISHARES TR CORE S&P MCP ETF

-1.02%

Shares236.8K

Event2026-03-31

Filed2026-05-15

VIG

VANGUARD SPECIALIZED PORTFOLIO

-1.43%

Shares72.6K

Event2026-03-31

Filed2026-05-15

VTV

VANGUARD INDEX FDS VALUE ETF

94.26%

Shares79.0K

Event2026-03-31

Filed2026-05-15

CXT

CRANE NXT CO

45.01%

Shares378.7K

Event2026-03-31

Filed2026-05-15

WMT

WAL-MART STORES INC COM

-2.89%

Shares123.6K

Event2026-03-31

Filed2026-05-15

OEF

ISHARES TR S&P 100 IDX FD

5.21%

Shares48.0K

Event2026-03-31

Filed2026-05-15

UGI

UGI CORP NEW COM

-1.73%

Shares395.4K

Event2026-03-31

Filed2026-05-15

EFV

ISHARES TR EAFE VALUE ETF

9.23%

Shares191.8K

Event2026-03-31

Filed2026-05-15

ISHARES INC CORE MSCI EMERGING

8.79%

Shares204.3K

Event2026-03-31

Filed2026-05-15

VBR

VANGUARD INDEX FDS SM CP VAL E

2.96%

Shares65.4K

Event2026-03-31

Filed2026-05-15

INVESCO S&P 500 REVENUE ETF

115.16%

Shares120.7K

Event2026-03-31

Filed2026-05-15

ISHARES TR CORE TOTAL USD BD M

12.71%

Shares295.1K

Event2026-03-31

Filed2026-05-15

WYNDHAM HOTELS & RESORTS INC

-2.22%

Shares166.2K

Event2026-03-31

Filed2026-05-15

SOLSTICE ADVANCED MATLS INC

-24.51%

Shares175.4K

Event2026-03-31

Filed2026-05-15

XOM

EXXON MOBIL CORP COM

-4.41%

Shares78.5K

Event2026-03-31

Filed2026-05-15

ARES MANAGEMENT CORP

-8.51%

Shares122.1K

Event2026-03-31

Filed2026-05-15

VISA INC COM CL A

6.08%

Shares43.7K

Event2026-03-31

Filed2026-05-15

SPY

SPDR S&P 500 ETF TR TR UNIT

-0.04%

Shares20.1K

Event2026-03-31

Filed2026-05-15

AMRZ

AMRIZE

-7.02%

Shares230.8K

Event2026-03-31

Filed2026-05-15

IVW

ISHARES TR S&P500 GRW

9.15%

Shares113.7K

Event2026-03-31

Filed2026-05-15

ASML

ASML HOLDING N V N Y REGISTRY

-6.73%

Shares9.7K

Event2026-03-31

Filed2026-05-15

AMGN

AMGEN INC COM

-0.19%

Shares36.1K

Event2026-03-31

Filed2026-05-15

APG

API GROUP CORP COM 144A

-0.16%

Shares306.9K

Event2026-03-31

Filed2026-05-15

BLACKSTONE GROUP INC

45.37%

Shares107.9K

Event2026-03-31

Filed2026-05-15

PHYS

SPROTT PHYSICAL GOLD TRUST UNI

-0.17%

Shares347.9K

Event2026-03-31

Filed2026-05-15

VANGUARD MID-CAP ETF

0.30%

Shares42.0K

Event2026-03-31

Filed2026-05-15

AVUV

AMERICAN CENTY ETF TR AVANTIS

-0.55%

Shares109.0K

Event2026-03-31

Filed2026-05-15

MBB

ISHARES TR MBS ETF

13.99%

Shares122.7K

Event2026-03-31

Filed2026-05-15

ATMUS FILTRATION TECHNOLOGIE

-45.88%

Shares203.3K

Event2026-03-31

Filed2026-05-15

META PLATFORMS INC CLASS A COM

6.19%

Shares20.1K

Event2026-03-31

Filed2026-05-15

MRP

MILLROSE PROPERTIES

19.41%

Shares410.2K

Event2026-03-31

Filed2026-05-15

AMAT

APPLIED MATERIALS INC

-9.94%

Shares33.6K

Event2026-03-31

Filed2026-05-15

VEEV

VEEVA SYS INC

-50.77%

Shares64.9K

Event2026-03-31

Filed2026-05-15

ECG

EVERUS CONSTRUCTION GROUP

-23.09%

Shares96.5K

Event2026-03-31

Filed2026-05-15

GCI LIBERTY SERIES C

-49.29%

Shares302.3K

Event2026-03-31

Filed2026-05-15

FORTIVE CORP COM

-11.87%

Shares202.4K

Event2026-03-31

Filed2026-05-15

INVESCO S&P SMALLCAP 600 REVEN

0.91%

Shares219.2K

Event2026-03-31

Filed2026-05-15

DFA DIMENSIONAL INTL CORE EQ M

68.23%

Shares282.4K

Event2026-03-31

Filed2026-05-15

LHX

L3HARRIS TECHNOLOGIES INC COM

-0.47%

Shares31.5K

Event2026-03-31

Filed2026-05-15

FBIN

FORTUNE BRANDS INNOVATIONS INC

-25.54%

Shares278.3K

Event2026-03-31

Filed2026-05-15

GPGI CLASS A

26.19%

Shares623.5K

Event2026-03-31

Filed2026-05-15

BOOKING HOLDINGS INC

8.98%

Shares2.5K

Event2026-03-31

Filed2026-05-15

PROG HOLDINGS INC

74.05%

Shares367.7K

Event2026-03-31

Filed2026-05-15

NPKI

NPK INTERNATIONAL INC

-24.12%

Shares727.4K

Event2026-03-31

Filed2026-05-15

VNQ

VANGUARD REIT ETF

13.95%

Shares116.2K

Event2026-03-31

Filed2026-05-15

USMV

ISHARES TR USA MIN VOL ID

-1.90%

Shares110.6K

Event2026-03-31

Filed2026-05-15

IVE

ISHARES TR S&P 500 VALUE

9.97%

Shares48.5K

Event2026-03-31

Filed2026-05-15

VNT

VONTIER CORP

0.34%

Shares282.5K

Event2026-03-31

Filed2026-05-15

SPDR PORTFOLIO LONG TERM TREAS

11.38%

Shares379.3K

Event2026-03-31

Filed2026-05-15

VEA

VANGUARD FTSE DEV MKTS ETF

14.75%

Shares155.4K

Event2026-03-31

Filed2026-05-15

PARKER HANNIFIN CORP COM

-1.62%

Shares11.0K

Event2026-03-31

Filed2026-05-15

INVESCO QQQ TRUST

0.89%

Shares16.9K

Event2026-03-31

Filed2026-05-15

VERSANT MEDIA GROUP INC COM CL

New

Shares262.2K

Event2026-03-31

Filed2026-05-15

ELEMENT FLEET MANAGEMENT CORP

-0.49%

Shares444.0K

Event2026-03-31

Filed2026-05-15

AEBI SCHMIDT HLDG AG

-15.16%

Shares985.5K

Event2026-03-31

Filed2026-05-15

PEP

PEPSICO INC

-5.47%

Shares61.5K

Event2026-03-31

Filed2026-05-15

VWO

VANGUARD FTSE EMERGING MKTS ET

3.22%

Shares176.4K

Event2026-03-31

Filed2026-05-15

PHINIA INC COMMON STOCK

-31.52%

Shares137.8K

Event2026-03-31

Filed2026-05-15

BINC

BLACKROCK ETF TRUST II FLEXIBL

12.72%

Shares181.1K

Event2026-03-31

Filed2026-05-15

ACA

ARCOSA INC

-0.41%

Shares85.1K

Event2026-03-31

Filed2026-05-15

ENCOMPASS HEALTH CORP COM

94.25%

Shares92.5K

Event2026-03-31

Filed2026-05-15

CISCO SYS INC

-1.67%

Shares114.0K

Event2026-03-31

Filed2026-05-15

RSG

REPUBLIC SVCS INC COM

-0.43%

Shares40.0K

Event2026-03-31

Filed2026-05-15

CONCENTRA GROUP HOLDINGS

23.46%

Shares403.1K

Event2026-03-31

Filed2026-05-15

VTI

VANGUARD INDEX FDS TOTAL STK M

-4.00%

Shares26.9K

Event2026-03-31

Filed2026-05-15

ISHARES TR CORE MSCI TOTAL INT

4.15%

Shares99.1K

Event2026-03-31

Filed2026-05-15

VANECK VECTORS FALLEN ANGEL HI

8.99%

Shares297.6K

Event2026-03-31

Filed2026-05-15

VXF

VANGUARD INDEX EXTENDED MKT

-1.10%

Shares41.1K

Event2026-03-31

Filed2026-05-15

MCK

MCKESSON CORP COM

-4.82%

Shares9.8K

Event2026-03-31

Filed2026-05-15

DUPONT DE NEMOURS INC

-2.55%

Shares183.5K

Event2026-03-31

Filed2026-05-15

VIPER ENERGY INC CL A

29.72%

Shares174.4K

Event2026-03-31

Filed2026-05-15

ENOV

ENOVIS CORP

127.10%

Shares357.2K

Event2026-03-31

Filed2026-05-15

INVESCO S&P 500 EQUAL WEIGHT E

3.57%

Shares42.1K

Event2026-03-31

Filed2026-05-15

VANGUARD SMALL-CAP ETF

-0.41%

Shares30.5K

Event2026-03-31

Filed2026-05-15

APD

AIR PRODS & CHEMS INC COM

-0.36%

Shares27.4K

Event2026-03-31

Filed2026-05-15

CRANE HOLDINGS

-28.87%

Shares46.5K

Event2026-03-31

Filed2026-05-15

EFG

ISHARES TR MSCI EAFE GROWTH

9.10%

Shares70.5K

Event2026-03-31

Filed2026-05-15

IWF

ISHARES TR RUSSELL1000GRW

-0.05%

Shares18.4K

Event2026-03-31

Filed2026-05-15

VAC

MARRIOTT VACATIONS WRLDWDE CP

267.54%

Shares118.0K

Event2026-03-31

Filed2026-05-15

BAI

BLACKROCK ETF TRUST ISHARES AI

10.66%

Shares231.6K

Event2026-03-31

Filed2026-05-15

DFA DIMENSIONAL US SMALL CAP V

10.00%

Shares216.0K

Event2026-03-31

Filed2026-05-15

DT MIDSTREAM

-16.72%

Shares55.9K

Event2026-03-31

Filed2026-05-15

ARAMARK HLDGS CORP COM

0.13%

Shares184.4K

Event2026-03-31

Filed2026-05-15

NDSN

NORDSON CORP COM

-0.82%

Shares27.9K

Event2026-03-31

Filed2026-05-15

NEE

NEXTERA ENERGY INC COM

-1.25%

Shares79.8K

Event2026-03-31

Filed2026-05-15

SHY

ISHARES TR BARCLYS 1-3 YR

-4.43%

Shares89.7K

Event2026-03-31

Filed2026-05-15

V2X INC

7.97%

Shares107.8K

Event2026-03-31

Filed2026-05-15

TDG

TRANSDIGM GROUP INC

2.91%

Shares6.3K

Event2026-03-31

Filed2026-05-15

DECK

DECKERS OUTDOOR CORP COM

-2.41%

Shares70.4K

Event2026-03-31

Filed2026-05-15

MAIN STREET FINANCIAL

0.00%

Shares380.0K

Event2026-03-31

Filed2026-05-15

PUBLIC POL HLDG CO INC COM

New

Shares530.2K

Event2026-03-31

Filed2026-05-15

MAGNERA

69.46%

Shares721.1K

Event2026-03-31

Filed2026-05-15

EZPW

EZCORP INC

-0.95%

Shares266.6K

Event2026-03-31

Filed2026-05-15

ATLANTA BRAVES HOLDINGS INC

-10.65%

Shares156.8K

Event2026-03-31

Filed2026-05-15

EPD

ENTERPRISE PRODUCTS PARTNERS

-0.65%

Shares176.6K

Event2026-03-31

Filed2026-05-15

PSX

PHILLIPS 66 COM

-0.93%

Shares36.3K

Event2026-03-31

Filed2026-05-15

WISDOMTREE TR US DIVID GROWTH

-9.91%

Shares73.8K

Event2026-03-31

Filed2026-05-15

NWE

NORTHWESTERN CORP COM NEW

-24.09%

Shares98.2K

Event2026-03-31

Filed2026-05-15

BLACKROCK

-1.78%

Shares6.6K

Event2026-03-31

Filed2026-05-15

RJF

RAYMOND JAMES FINANCIAL INC CO

-1.22%

Shares43.6K

Event2026-03-31

Filed2026-05-15

ISHARES MSCI EMERGING MARKETS

4.09%

Shares79.9K

Event2026-03-31

Filed2026-05-15

JANUS HENDERSON MORTGAGE-BACKE

-2.70%

Shares138.7K

Event2026-03-31

Filed2026-05-15

MLM

MARTIN MARIETTA MATERIALS INC

0.01%

Shares10.4K

Event2026-03-31

Filed2026-05-15

VISTRA ENERGY CORP COM

-1.50%

Shares40.3K

Event2026-03-31

Filed2026-05-15

CTSH

COGNIZANT TECHNOLOGY SOLUTIONS

4.24%

Shares98.4K

Event2026-03-31

Filed2026-05-15

UNH

UNITEDHEALTH GROUP INC COM

5.33%

Shares21.8K

Event2026-03-31

Filed2026-05-15

GLOBAL X DEFENSE TECH ETF

12.39%

Shares82.6K

Event2026-03-31

Filed2026-05-15

ZOETIS INC

-63.61%

Shares49.5K

Event2026-03-31

Filed2026-05-15

VANGUARD INTL EQUITY INDEX FDS

4.55%

Shares41.8K

Event2026-03-31

Filed2026-05-15

STARZ ENTERTAINMENT

28.41%

Shares497.7K

Event2026-03-31

Filed2026-05-15

PURSUIT ATTRACTIONS AND HOSPIT

7.47%

Shares155.9K

Event2026-03-31

Filed2026-05-15

NOMAD FOODS LTD

-18.90%

Shares593.7K

Event2026-03-31

Filed2026-05-15

CONOCOPHILLIPS

2.01%

Shares42.3K

Event2026-03-31

Filed2026-05-15

CHDN

CHURCHILL DOWNS INC COM

4490.88%

Shares61.9K

Event2026-03-31

Filed2026-05-15

AGG

ISHARES TR CORE TOTUSBD ETF

-0.69%

Shares54.3K

Event2026-03-31

Filed2026-05-15

QNITY ELECTRONICS INC

-0.54%

Shares46.4K

Event2026-03-31

Filed2026-05-15

DFA DIMENSIONAL US CORE EQUITY

1.60%

Shares118.6K

Event2026-03-31

Filed2026-05-15

ABT

ABBOTT LABS

-7.94%

Shares51.3K

Event2026-03-31

Filed2026-05-15

GLD

SPDR GOLD TRUST GOLD SHS

-5.10%

Shares12.0K

Event2026-03-31

Filed2026-05-15

WLY

WILEY (JOHN) & SONS-CLASS A

New

Shares135.0K

Event2026-03-31

Filed2026-05-15

TJX

TJX COS INC NEW COM

-0.41%

Shares31.6K

Event2026-03-31

Filed2026-05-15

FBND

FIDELITY TOTAL BOND ETF

15.41%

Shares109.2K

Event2026-03-31

Filed2026-05-15

FRONTDOOR INC

-24.34%

Shares92.8K

Event2026-03-31

Filed2026-05-15

XLE

SELECT SECTOR SPDR TR SBI INT-

27.60%

Shares80.0K

Event2026-03-31

Filed2026-05-15

SMG

SCOTTS MIRACLE GRO CO CL A

219916.67%

Shares79.2K

Event2026-03-31

Filed2026-05-15

ADOBE SYS INC COM

8.77%

Shares19.5K

Event2026-03-31

Filed2026-05-15

JACKSON FINL INC CL A

-7.19%

Shares44.9K

Event2026-03-31

Filed2026-05-15

DRH

DIAMONDROCK HOSPITALITY CO

0.00%

Shares494.7K

Event2026-03-31

Filed2026-05-15

ORCL

ORACLE CORP COM

-0.88%

Shares31.4K

Event2026-03-31

Filed2026-05-15

LOW

LOWES COS INC COM

0.93%

Shares19.3K

Event2026-03-31

Filed2026-05-15

SPROTT PHYSICAL GOLD AND SILVE

-7.62%

Shares95.8K

Event2026-03-31

Filed2026-05-15

VANGUARD TOTAL INTL BOND ETF

5.70%

Shares92.7K

Event2026-03-31

Filed2026-05-15

SCHF

SCHWAB STRATEGIC TR INTL EQTY

-0.63%

Shares179.6K

Event2026-03-31

Filed2026-05-15

MNRO

MONRO INC COM

165.06%

Shares274.5K

Event2026-03-31

Filed2026-05-15

J P MORGAN EXCH/ULTRA SHORT MU

-6.92%

Shares85.8K

Event2026-03-31

Filed2026-05-15

RGLD

ROYAL GOLD INC COM

-21.65%

Shares16.5K

Event2026-03-31

Filed2026-05-15

BWB

BRIDGEWATER BANCSHARES INC

0.17%

Shares236.2K

Event2026-03-31

Filed2026-05-15

VRT

VERTIV HOLDINGS, LLC

-4.86%

Shares16.3K

Event2026-03-31

Filed2026-05-15

SPROTT PHYSICAL SILVER TR UNIT

-15.53%

Shares165.6K

Event2026-03-31

Filed2026-05-15

NESTLE S A SPONSORED ADR

-14.28%

Shares40.7K

Event2026-03-31

Filed2026-05-15

NOC

NORTHROP GRUMMAN CORP COM

-0.33%

Shares5.7K

Event2026-03-31

Filed2026-05-15

KONTOOR BRANDS

11150.71%

Shares55.2K

Event2026-03-31

Filed2026-05-15

SMARTRENT INC

146.42%

Shares2.6M

Event2026-03-31

Filed2026-05-15

IIIN

INSTEEL INDUSTRIES INC COM

37.77%

Shares115.2K

Event2026-03-31

Filed2026-05-15

PERELLA WEINBERG PARTNERS

0.00%

Shares208.3K

Event2026-03-31

Filed2026-05-15

CCC

CCC INTELLIGENT SOLUTIONS HLD

-59.13%

Shares625.8K

Event2026-03-31

Filed2026-05-15

IFF

INTERNATIONAL FLAV&FRA COM

1291.97%

Shares51.1K

Event2026-03-31

Filed2026-05-15

IWD

ISHARES TR RUSSELL1000VAL

2.77%

Shares16.3K

Event2026-03-31

Filed2026-05-15

MASTERBRAND INC COM

-48.75%

Shares413.0K

Event2026-03-31

Filed2026-05-15

RYI

RYERSON HOLDING CORP

2300.76%

Shares152.0K

Event2026-03-31

Filed2026-05-15

VANECK CLO ETF

0.35%

Shares64.6K

Event2026-03-31

Filed2026-05-15

EMERGENT BIOSOLUTN INC COM

140.08%

Shares409.3K

Event2026-03-31

Filed2026-05-15

HSY

HERSHEY CO COM

-5.69%

Shares15.9K

Event2026-03-31

Filed2026-05-15

PALANTIR TECHNOLOGIES INC

25.86%

Shares22.4K

Event2026-03-31

Filed2026-05-15

ARKO

ARKO CORP

New

Shares585.3K

Event2026-03-31

Filed2026-05-15

UPS

UNITED PARCEL SERVICE INC CL B

-3.94%

Shares32.9K

Event2026-03-31

Filed2026-05-15

MEDTRONIC PLC SHS

0.05%

Shares36.9K

Event2026-03-31

Filed2026-05-15

GE VERNOVA

1.25%

Shares3.6K

Event2026-03-31

Filed2026-05-15

BLACKSTONE REAL ESTATE INCOME

-3.87%

Shares222.9K

Event2026-03-31

Filed2026-05-15

MICRON TECHNOLOGY INC

4.70%

Shares9.4K

Event2026-03-31

Filed2026-05-15

PGR

PROGRESSIVE CORP OHIO

-9.24%

Shares15.8K

Event2026-03-31

Filed2026-05-15

3M CO

-2.20%

Shares21.4K

Event2026-03-31

Filed2026-05-15

CAMECO

-0.09%

Shares28.3K

Event2026-03-31

Filed2026-05-15

D R HORTON INC COM

-1.96%

Shares22.4K

Event2026-03-31

Filed2026-05-15

GCO

GENESCO INC COM

New

Shares104.8K

Event2026-03-31

Filed2026-05-15

RGC RES INC

-1.19%

Shares137.5K

Event2026-03-31

Filed2026-05-15

NSC

NORFOLK SOUTHERN

-14.01%

Shares10.6K

Event2026-03-31

Filed2026-05-15

CTRI

CENTURI HOLDINGS INC COM SHS

-11.26%

Shares103.5K

Event2026-03-31

Filed2026-05-15

VUG

VANGUARD INDEX FDS GROWTH ETF

0.16%

Shares6.8K

Event2026-03-31

Filed2026-05-15

CLEARFIELD INC

-22.19%

Shares112.0K

Event2026-03-31

Filed2026-05-15

JACOBS ENGINEERING GROUP INC

-0.15%

Shares23.3K

Event2026-03-31

Filed2026-05-15

TESLA MTRS INC COM

0.09%

Shares7.9K

Event2026-03-31

Filed2026-05-15

GLW

CORNING INC

35.27%

Shares21.6K

Event2026-03-31

Filed2026-05-15

MSI

MOTOROLA SOLUTIONS INC COM NEW

-1.70%

Shares6.8K

Event2026-03-31

Filed2026-05-15

POSTAL REALTY TRUST

-28.17%

Shares157.7K

Event2026-03-31

Filed2026-05-15

COCA COLA CO

-4.68%

Shares37.7K

Event2026-03-31

Filed2026-05-15

SUNBELT HOLDINGS

New

Shares44.0K

Event2026-03-31

Filed2026-05-15

AGILENT TECHNOLOGIES INC

1.53%

Shares24.8K

Event2026-03-31

Filed2026-05-15

LTPZ

PIMCO ETF TR 15 YR US TIPS

22.31%

Shares54.8K

Event2026-03-31

Filed2026-05-15

PFE

PFIZER INC

-0.73%

Shares99.6K

Event2026-03-31

Filed2026-05-15

AMT

AMERICAN TOWER CORP NEW COM

-87.75%

Shares16.2K

Event2026-03-31

Filed2026-05-15

UBER TECHNOLOGIES INC

27.86%

Shares38.4K

Event2026-03-31

Filed2026-05-15

ENBRIDGE INC CO

-18.91%

Shares50.9K

Event2026-03-31

Filed2026-05-15

ISHARES GOLD TRUST

9.43%

Shares31.2K

Event2026-03-31

Filed2026-05-15

GSLC

GOLDMAN SACHS ETF ACTIVEBETA U

2.10%

Shares21.9K

Event2026-03-31

Filed2026-05-15

BROOKFIELD CORP

1.44%

Shares67.3K

Event2026-03-31

Filed2026-05-15

CAPITAL GROUP CORE BOND ETF

-13.22%

Shares103.1K

Event2026-03-31

Filed2026-05-15

WAT

WATERS CORP COM

11401.27%

Shares9.1K

Event2026-03-31

Filed2026-05-15

CAT

CATERPILLAR INC DEL COM

3.59%

Shares3.8K

Event2026-03-31

Filed2026-05-15

DFA DIMENSIONAL CORE FIXED INC

1.78%

Shares63.8K

Event2026-03-31

Filed2026-05-15

APOLLO GLOBAL MANAGEMENT INC

72.04%

Shares24.1K

Event2026-03-31

Filed2026-05-15

MERCK & CO INC NEW COM

-1.73%

Shares22.3K

Event2026-03-31

Filed2026-05-15

ROYAL OAK REALTYTRUST INC

-89.76%

Shares40.5K

Event2026-03-31

Filed2026-05-15

FTEC

FIDELITY COVINGTON MSCI INFORM

0.00%

Shares12.8K

Event2026-03-31

Filed2026-05-15

PENNANT GROUP INC COM

-0.39%

Shares87.2K

Event2026-03-31

Filed2026-05-15

VYM

VANGUARD WHITEHALL FDS INC HIG

22.42%

Shares17.7K

Event2026-03-31

Filed2026-05-15

LLY

LILLY ELI & CO COM

3.93%

Shares2.8K

Event2026-03-31

Filed2026-05-15

NACCO INDS INC CL A

6.84%

Shares47.6K

Event2026-03-31

Filed2026-05-15

WASTE MGMT INC DEL COM

0.63%

Shares10.6K

Event2026-03-31

Filed2026-05-15

SCHW

SCHWAB CHARLES CP NEW COM

2.51%

Shares25.8K

Event2026-03-31

Filed2026-05-15

ISHARES 0-3 MONTH TREASURY BON

11001.84%

Shares24.1K

Event2026-03-31

Filed2026-05-15

TITAN AMERICA SA COM NPV

-30.10%

Shares160.2K

Event2026-03-31

Filed2026-05-15

VCSH

VANGUARD FDS SHRT-TERM CORP

-4.06%

Shares30.3K

Event2026-03-31

Filed2026-05-15

XLK

SELECT SECTOR SPDR TR TECHNOLO

0.09%

Shares17.8K

Event2026-03-31

Filed2026-05-15

MKL

MARKEL CORP COM

12.84%

Shares1.2K

Event2026-03-31

Filed2026-05-15

DBD

DIEBOLD NIXDORF INC COM SHS

-0.73%

Shares31.1K

Event2026-03-31

Filed2026-05-15

TRV

TRAVELERS COMPANIES INC COM

-0.16%

Shares8.0K

Event2026-03-31

Filed2026-05-15

NETFLIX INC COM

48.46%

Shares24.0K

Event2026-03-31

Filed2026-05-15

SCHB

SCHWAB STRATEGIC TR US BROAD M

0.76%

Shares91.4K

Event2026-03-31

Filed2026-05-15

MARATHON PETROLEUM CORP

-0.55%

Shares9.3K

Event2026-03-31

Filed2026-05-15

PPLT

ABERDEEN STANDARD PHYSICAL PLA

-16.41%

Shares12.6K

Event2026-03-31

Filed2026-05-15

EXPD

EXPEDITORS INTL WASH INC COM

-2.20%

Shares15.1K

Event2026-03-31

Filed2026-05-15

INNOVATIVE SOLTNS&SUPP COM

-35.20%

Shares104.8K

Event2026-03-31

Filed2026-05-15

ROK

ROCKWELL AUTOMATION COM

-8.46%

Shares6.0K

Event2026-03-31

Filed2026-05-15

JPMORGAN EQUITY PREMIUM INCOME

-0.02%

Shares37.9K

Event2026-03-31

Filed2026-05-15

IRON MTN INC NEW COM

-5.24%

Shares20.9K

Event2026-03-31

Filed2026-05-15

TXN

TEXAS INSTRS INC

-16.69%

Shares10.9K

Event2026-03-31

Filed2026-05-15

SPDR DOW JONES INDL AVRG ETF U

0.00%

Shares4.6K

Event2026-03-31

Filed2026-05-15

PROVIDER REAL ESTATE FUND I LP

-7.53%

Shares2.1M

Event2026-03-31

Filed2026-05-15

ADP

AUTOMATIC DATA PROCESSING INC

-1.89%

Shares10.4K

Event2026-03-31

Filed2026-05-15

AJG

ARTHUR J GALLAGHER AND COMPANY

-0.19%

Shares9.7K

Event2026-03-31

Filed2026-05-15

IWR

ISHARES TR RUSSELL MIDCAP

7.77%

Shares21.6K

Event2026-03-31

Filed2026-05-15

SJM

SMUCKER J M CO COM NEW

-9.47%

Shares21.0K

Event2026-03-31

Filed2026-05-15

USB

US BANCORP DEL COM NEW

-2.33%

Shares38.6K

Event2026-03-31

Filed2026-05-15

AON PLC

1.19%

Shares6.1K

Event2026-03-31

Filed2026-05-15

SCHZ

SCHWAB STRATEGIC TR US AGGREGA

-1.66%

Shares83.5K

Event2026-03-31

Filed2026-05-15

CSX

CSX CORP COM

-3.90%

Shares46.3K

Event2026-03-31

Filed2026-05-15

PNC

PNC FINL SVCS GROUP INC COM

-2.40%

Shares8.9K

Event2026-03-31

Filed2026-05-15

GOLDMAN SACHS GROUP INC

-4.75%

Shares2.2K

Event2026-03-31

Filed2026-05-15

CTRA

COTERRA ENERGY INC COM

-51.87%

Shares52.6K

Event2026-03-31

Filed2026-05-15

LMT

LOCKHEED MARTIN CORP COM

-6.89%

Shares3.0K

Event2026-03-31

Filed2026-05-15

FBT

FIRST TR EXCHANGE TRADED FD NY

0.00%

Shares9.1K

Event2026-03-31

Filed2026-05-15

KMI

KINDER MORGAN INC DEL COM

-1.28%

Shares53.6K

Event2026-03-31

Filed2026-05-15

SNEX

STONEX GROUP INC COM

44.80%

Shares22.2K

Event2026-03-31

Filed2026-05-15

FDX

FEDEX CORP COM

0.08%

Shares5.0K

Event2026-03-31

Filed2026-05-15

HOWARD HUGHES CORP

-58.70%

Shares27.6K

Event2026-03-31

Filed2026-05-15

ALL

ALLSTATE CORP COM

0.96%

Shares8.4K

Event2026-03-31

Filed2026-05-15

NKE

NIKE INC

19.54%

Shares32.6K

Event2026-03-31

Filed2026-05-15

ORION MARINE GROUP INC

-19.64%

Shares157.2K

Event2026-03-31

Filed2026-05-15

BMY

BRISTOL-MYERS SQUIBB CO

-0.97%

Shares28.1K

Event2026-03-31

Filed2026-05-15

ISHARES EDGE MSCI USA QUALITY

-3.30%

Shares8.8K

Event2026-03-31

Filed2026-05-15

FCCO

FIRST CMNTY CORP S C COM

-3.40%

Shares57.4K

Event2026-03-31

Filed2026-05-15

IBM

INTERNATIONAL BUSINESS MACHS C

-1.38%

Shares6.9K

Event2026-03-31

Filed2026-05-15

COF

CAPITAL ONE FINL CORP COM

-5.21%

Shares9.1K

Event2026-03-31

Filed2026-05-15

NRIM

NORTHTRIM BANCORP INC

New

Shares72.3K

Event2026-03-31

Filed2026-05-15

CMCSA

COMCAST CORP NEW CL A

-0.53%

Shares57.0K

Event2026-03-31

Filed2026-05-15

SMITHFIELD FOODS INC COM

-77.39%

Shares58.3K

Event2026-03-31

Filed2026-05-15

TRS

TRIMAS CORP COM NEW

4.38%

Shares45.3K

Event2026-03-31

Filed2026-05-15

UNILEVER PLC SPON ADR

2.83%

Shares28.5K

Event2026-03-31

Filed2026-05-15

ALTRIA GROUP INC COM

-0.03%

Shares24.6K

Event2026-03-31

Filed2026-05-15

VERIZON COMMUNICATIONS INC

-8.04%

Shares32.3K

Event2026-03-31

Filed2026-05-15

SCHD

SCHWAB STRATEGIC TR US DIVIDEN

81.76%

Shares52.5K

Event2026-03-31

Filed2026-05-15

SYK

STRYKER CORP

0.55%

Shares4.9K

Event2026-03-31

Filed2026-05-15

MISSION PRODUCE INC

New

Shares115.8K

Event2026-03-31

Filed2026-05-15

FIRST WATCH RESTAURANT GROUP

-40.92%

Shares151.3K

Event2026-03-31

Filed2026-05-15

SLB

SCHLUMBERGER LTD COM

-9.96%

Shares30.6K

Event2026-03-31

Filed2026-05-15

SDY

SPDR SERIES TRUST S&P DIVID ET

0.34%

Shares10.6K

Event2026-03-31

Filed2026-05-15

SHOPIFY INC CL A

-5.00%

Shares13.0K

Event2026-03-31

Filed2026-05-15

GCI LIBERTY SERIES A

0.44%

Shares41.5K

Event2026-03-31

Filed2026-05-15

HDV

ISHARES TR HGH DIV EQT FD

11.51%

Shares11.2K

Event2026-03-31

Filed2026-05-15

AMD

ADVANCED MICRO DEVICES COM

8.06%

Shares7.5K

Event2026-03-31

Filed2026-05-15

INVESCO S&P MIDCAP MOMENTUM ET

-1.15%

Shares10.4K

Event2026-03-31

Filed2026-05-15

UHAL.B

AMERCO

32.97%

Shares33.7K

Event2026-03-31

Filed2026-05-15

IWM

ISHARES TR RUSSELL 2000

-0.66%

Shares6.0K

Event2026-03-31

Filed2026-05-15

MARVELL TECHNOLOGY GROUP LTD

3.50%

Shares15.1K

Event2026-03-31

Filed2026-05-15

AVIDIA BANCORP INC

New

Shares75.4K

Event2026-03-31

Filed2026-05-15

CORTEVA

1.29%

Shares17.6K

Event2026-03-31

Filed2026-05-15

AEP

AMERICAN ELEC PWR INC COM

-2.16%

Shares11.2K

Event2026-03-31

Filed2026-05-15

SLV

ISHARES SILVER TRUST ISHARES

-22.16%

Shares21.5K

Event2026-03-31

Filed2026-05-15

WELLTOWER INC REIT

-3.21%

Shares7.4K

Event2026-03-31

Filed2026-05-15

RESOLUTE HLDGS MGMT INC COM

-57.86%

Shares9.0K

Event2026-03-31

Filed2026-05-15

GDL

GDL FUND COM SH BEN IT

0.00%

Shares174.6K

Event2026-03-31

Filed2026-05-15

DHR

DANAHER CORP DEL COM

-0.95%

Shares7.6K

Event2026-03-31

Filed2026-05-15

SCHG

SCHWAB STRATEGIC TR US LARGE C

-13.81%

Shares49.3K

Event2026-03-31

Filed2026-05-15

AMCOR

New

Shares36.1K

Event2026-03-31

Filed2026-05-15

GARTNER INC COM

-1.64%

Shares9.1K

Event2026-03-31

Filed2026-05-15

TSM

TAIWAN SEMICONDUCTOR SPONSORED

-3.02%

Shares4.2K

Event2026-03-31

Filed2026-05-15

EML

EASTERN CO COM

0.80%

Shares69.6K

Event2026-03-31

Filed2026-05-15

HOFT

HOOKER FURNITURE CORP COM

New

Shares109.2K

Event2026-03-31

Filed2026-05-15

KEY

KEYCORP NEW COM

-0.05%

Shares69.6K

Event2026-03-31

Filed2026-05-15

IWP

ISHARES TR RUSSELL MCP GR

0.00%

Shares10.9K

Event2026-03-31

Filed2026-05-15

BBWI

BATH & BODY WORKS INC

-58.79%

Shares73.9K

Event2026-03-31

Filed2026-05-15

CBOE

CBOE HLDGS INC COM

-0.98%

Shares4.8K

Event2026-03-31

Filed2026-05-15

CENCORA INC

-0.67%

Shares4.3K

Event2026-03-31

Filed2026-05-15

PANW

PALO ALTO NETWORKS

180.20%

Shares8.4K

Event2026-03-31

Filed2026-05-15

POWERFLEET INC

270.26%

Shares432.9K

Event2026-03-31

Filed2026-05-15

SON

SONOCO PRODS CO COM

-17.60%

Shares24.4K

Event2026-03-31

Filed2026-05-15

DAVE INC

New

Shares7.5K

Event2026-03-31

Filed2026-05-15

NEM

NEWMONT MINING CORP

-1.09%

Shares11.9K

Event2026-03-31

Filed2026-05-15

SIRIUSXM HOLDINGS

25.75%

Shares55.7K

Event2026-03-31

Filed2026-05-15

INVESCO S&P MIDCAP 400 REVENUE

-0.23%

Shares10.0K

Event2026-03-31

Filed2026-05-15

CAL

CALERES INC COM

New

Shares121.0K

Event2026-03-31

Filed2026-05-15

GENERAL ELECTRIC CO COM NEW

4.01%

Shares4.5K

Event2026-03-31

Filed2026-05-15

VOX RTY CORP

-42.16%

Shares240.6K

Event2026-03-31

Filed2026-05-15

WFC

WELLS FARGO CO

-7.08%

Shares15.6K

Event2026-03-31

Filed2026-05-15

TPR

TAPESTRY INC

2.88%

Shares8.7K

Event2026-03-31

Filed2026-05-15

OMER

OMEROS CORPORATION

94.09%

Shares115.0K

Event2026-03-31

Filed2026-05-15

HBAN

HUNTINGTON BANCSHARES INC COM

6.93%

Shares77.1K

Event2026-03-31

Filed2026-05-15

NEWS CORP NEW

1057.39%

Shares48.2K

Event2026-03-31

Filed2026-05-15

ISHARES US TECH BREAKTHROUGH M

0.01%

Shares21.6K

Event2026-03-31

Filed2026-05-15

RAIL

FREIGHTCAR AMER INC COM

-47.00%

Shares150.0K

Event2026-03-31

Filed2026-05-15

VANECK VECTORS ETF TR GOLD MIN

0.03%

Shares13.0K

Event2026-03-31

Filed2026-05-15

AMPLIFY ENERGY CORP

290.81%

Shares191.0K

Event2026-03-31

Filed2026-05-15

PEDEVCO CORP

New

Shares74.4K

Event2026-03-31

Filed2026-05-15

UEC

URANIUM ENERGY CORP

0.31%

Shares87.7K

Event2026-03-31

Filed2026-05-15

ADX

ADAMS EXPRESS CO COM

-7.94%

Shares53.9K

Event2026-03-31

Filed2026-05-15

FEX

FIRST TR LRGE CP CORE ALPHA FD

-3.01%

Shares9.7K

Event2026-03-31

Filed2026-05-15

FBTC

FIDELITY WISE ORIGIN BITCOIN F

-0.18%

Shares19.9K

Event2026-03-31

Filed2026-05-15

GNRC

GENERAC HLDGS INC COM

0.00%

Shares6.0K

Event2026-03-31

Filed2026-05-15

ALIMENTATION COUCHE-TARD INC

0.00%

Shares20.5K

Event2026-03-31

Filed2026-05-15

DUKE ENERGY CORP NEW COM NEW

-2.00%

Shares8.8K

Event2026-03-31

Filed2026-05-15

MICROBOT MED INC COM

New

Shares477.1K

Event2026-03-31

Filed2026-05-15

INSPIRED ENTMT INC COM

22.50%

Shares161.2K

Event2026-03-31

Filed2026-05-15

HAUZ

XTRACKERS INTER REAL EST ETF

6112.47%

Shares50.8K

Event2026-03-31

Filed2026-05-15

VANECK VECTORS SEMICONDUCTOR E

0.27%

Shares3.0K

Event2026-03-31

Filed2026-05-15

DOUBLELINE MORTGAGE ETF

27.78%

Shares23.0K

Event2026-03-31

Filed2026-05-15

TMUS

T MOBILE US INC

22.94%

Shares5.4K

Event2026-03-31

Filed2026-05-15

WEYERHAEUSER CO

-1.24%

Shares46.3K

Event2026-03-31

Filed2026-05-15

INVESCO FTSE RAFI US 1000 ETF

0.00%

Shares23.7K

Event2026-03-31

Filed2026-05-15

PHILIP MORRIS INTL INC COM

-0.96%

Shares6.8K

Event2026-03-31

Filed2026-05-15

INTUITIVE SURGICAL INC COM NEW

4.84%

Shares2.4K

Event2026-03-31

Filed2026-05-15

MLKN

MILLERKNOLL INC

0.20%

Shares75.4K

Event2026-03-31

Filed2026-05-15

SIMPLIFY MBS ETF

29.41%

Shares22.0K

Event2026-03-31

Filed2026-05-15

TMO

THERMO FISHER SCIENTIFIC INC C

-0.68%

Shares2.2K

Event2026-03-31

Filed2026-05-15

ENHABIT INC

-26.79%

Shares76.4K

Event2026-03-31

Filed2026-05-15

ENERGIZER HLDGS INC NEW

-40.29%

Shares65.2K

Event2026-03-31

Filed2026-05-15

DEERE & CO COM

-8.44%

Shares1.9K

Event2026-03-31

Filed2026-05-15

DFA DIMENSIONAL US MARKETWIDE

-1.61%

Shares22.1K

Event2026-03-31

Filed2026-05-15

EDGEWELL PERS CARE CO COM

901.80%

Shares50.1K

Event2026-03-31

Filed2026-05-15

LEGACY ED INC COM

98.38%

Shares85.2K

Event2026-03-31

Filed2026-05-15

CHEF

CHEFS WAREHOUSE INC

44.09%

Shares17.9K

Event2026-03-31

Filed2026-05-15

SOUTHERN CO COM

0.02%

Shares11.0K

Event2026-03-31

Filed2026-05-15

SBUX

STARBUCKS CORP COM

4.13%

Shares11.8K

Event2026-03-31

Filed2026-05-15

ISHARES CORE DIVIDEND GROWTH

-24.89%

Shares15.0K

Event2026-03-31

Filed2026-05-15

IWB

ISHARES RUSSELL 1000 INDEX FUN

0.00%

Shares2.9K

Event2026-03-31

Filed2026-05-15

QUANTA SVCS INC COM

2.40%

Shares1.9K

Event2026-03-31

Filed2026-05-15

FPX

FIRST TR IPOX INDEX FD SHS

4.84%

Shares6.5K

Event2026-03-31

Filed2026-05-15

BROOKFIELD ASSET MANAGEMENT LT

-0.55%

Shares23.2K

Event2026-03-31

Filed2026-05-15

DOW

DOW INC

40.15%

Shares24.4K

Event2026-03-31

Filed2026-05-15

AVDV

AVANTIS INTERNATNL SML CP VL E

176.01%

Shares10.2K

Event2026-03-31

Filed2026-05-15

WRB

BERKLEY W R CORP COM

0.00%

Shares15.3K

Event2026-03-31

Filed2026-05-15

SPDR GOLD MINISHARES TRUST

-2.68%

Shares10.9K

Event2026-03-31

Filed2026-05-15

PENN

PENN NATL GAMING INC COM

1484.86%

Shares65.9K

Event2026-03-31

Filed2026-05-15

MERIDIAN BANK

-3.33%

Shares52.0K

Event2026-03-31

Filed2026-05-15

PKG

PACKAGING CORP AMER COM

0.00%

Shares4.6K

Event2026-03-31

Filed2026-05-15

VOE

VANGUARD INDEX FDS MCAP VL IDX

-1.72%

Shares5.1K

Event2026-03-31

Filed2026-05-15

EQT CORP COM

1189.01%

Shares14.8K

Event2026-03-31

Filed2026-05-15

MCHP

MICROCHIP TECHNOLOGY INC

-3.54%

Shares14.5K

Event2026-03-31

Filed2026-05-15

KRATOS DEFENSE AND SECURITY SO

-6.72%

Shares13.2K

Event2026-03-31

Filed2026-05-15

LAM RESEARCH CORP COM

0.00%

Shares4.4K

Event2026-03-31

Filed2026-05-15

INVESCO S&P 500 LOW VOLATILITY

0.01%

Shares12.6K

Event2026-03-31

Filed2026-05-15

BDX

BECTON DICKINSON & CO COM

1.05%

Shares5.9K

Event2026-03-31

Filed2026-05-15

EEM

ISHARES TR MSCI EMERG MKT

13.10%

Shares16.2K

Event2026-03-31

Filed2026-05-15

FIRST VIII CBOE VEST US EQ

0.70%

Shares27.2K

Event2026-03-31

Filed2026-05-15

ADI

ANALOG DEVICES INC COM

-2.37%

Shares2.9K

Event2026-03-31

Filed2026-05-15

VGT

VANGUARD WORLD FDS INF TECH ET

27.11%

Shares1.3K

Event2026-03-31

Filed2026-05-15

MOG.A

MOOG INC CL A

0.00%

Shares3.1K

Event2026-03-31

Filed2026-05-15

GVI

ISHARES TR BARCLYS INTER GV

0.00%

Shares8.5K

Event2026-03-31

Filed2026-05-15

GLSI

GREENWICH LIFESCIENCES INC

New

Shares37.5K

Event2026-03-31

Filed2026-05-15

BOEING CO COM

29.27%

Shares4.5K

Event2026-03-31

Filed2026-05-15

KKR & CO L P DEL COM UNITS

New

Shares9.6K

Event2026-03-31

Filed2026-05-15

S&P GLOBAL INC

628.73%

Shares2.0K

Event2026-03-31

Filed2026-05-15

OKE

ONEOK INC NEW COM

268.74%

Shares9.4K

Event2026-03-31

Filed2026-05-15

ARES CAP CORP COM

-4.02%

Shares47.0K

Event2026-03-31

Filed2026-05-15

IYF

ISHARES TR DJ US FINL SEC

-5.12%

Shares7.2K

Event2026-03-31

Filed2026-05-15

CLF

CLIFFS NATURAL RESOURCES INC C

-9.50%

Shares99.3K

Event2026-03-31

Filed2026-05-15

AMERICAN OUTDOOR BRANDS INC

29.89%

Shares88.8K

Event2026-03-31

Filed2026-05-15

AT&T INC

3.31%

Shares28.6K

Event2026-03-31

Filed2026-05-15

ADVANT-E CORP COM

0.00%

Shares10

Event2026-03-31

Filed2026-05-15

MARKETAXESS HLDGS INC COM

15.26%

Shares5.0K

Event2026-03-31

Filed2026-05-15

KLAVIYO INC-A

-96.82%

Shares42.3K

Event2026-03-31

Filed2026-05-15

SANDISK

-48.19%

Shares1.3K

Event2026-03-31

Filed2026-05-15

INVESCO BUYBACK ACHIEVERS ETF

10.69%

Shares6.2K

Event2026-03-31

Filed2026-05-15

BIRCHTECH

710.62%

Shares428.7K

Event2026-03-31

Filed2026-05-15

VXUS

VANGUARD TOTAL INTL STOCK INDE

11.00%

Shares10.5K

Event2026-03-31

Filed2026-05-15

EFA

ISHARES TR MSCI EAFE INDEX

17.09%

Shares8.3K

Event2026-03-31

Filed2026-05-15

COLGATE PALMOLIVE CO COM

1.08%

Shares9.5K

Event2026-03-31

Filed2026-05-15

SR BANCORP INC

75.46%

Shares47.5K

Event2026-03-31

Filed2026-05-15

CRVS

CORVUS PHARMACEUTICALS INC

14.90%

Shares54.8K

Event2026-03-31

Filed2026-05-15

FLEXTRONICS INTL LTD ORD

0.00%

Shares12.2K

Event2026-03-31

Filed2026-05-15

AME

AMETEK INC NEW COM

19.51%

Shares3.7K

Event2026-03-31

Filed2026-05-15

JANUS DETROIT STR TR B-BBB CLO

-29.42%

Shares17.0K

Event2026-03-31

Filed2026-05-15

HAMILTON LANE PRIVATE ASSETS F

1.46%

Shares40.5K

Event2026-03-31

Filed2026-05-15

VANECK VECTORS ETF TR JR GOLD

0.03%

Shares6.6K

Event2026-03-31

Filed2026-05-15

PACER US CASH COWS 100 ETF

0.40%

Shares12.6K

Event2026-03-31

Filed2026-05-15

IAC INTERACTIVECORP NEW COM NE

-0.71%

Shares19.5K

Event2026-03-31

Filed2026-05-15

REGIONAL BRANDS INC COM NEW

-4.78%

Shares515.9K

Event2026-03-31

Filed2026-05-15

FIRST TR NORTH AMER ENERGY

7.38%

Shares17.5K

Event2026-03-31

Filed2026-05-15

FNB

FNB CORP

0.00%

Shares45.8K

Event2026-03-31

Filed2026-05-15

ISHARES COPPER AND METALS MINI

New

Shares16.1K

Event2026-03-31

Filed2026-05-15

DOV

DOVER CORP COM

-24.95%

Shares3.6K

Event2026-03-31

Filed2026-05-15

WDC

WESTERN DIGITAL CORP COM

-61.64%

Shares2.8K

Event2026-03-31

Filed2026-05-15

INFUSYSTEM HLDGS INC COM

-72.02%

Shares80.7K

Event2026-03-31

Filed2026-05-15

AMP

AMERIPRISE FINL INC COM

0.24%

Shares1.6K

Event2026-03-31

Filed2026-05-15

ENERGY TRANSFER LP

-19.15%

Shares37.8K

Event2026-03-31

Filed2026-05-15

SCHK

SCHWAB 1000 INDEX ETF

0.00%

Shares22.9K

Event2026-03-31

Filed2026-05-15

EMR

EMERSON ELEC CO COM

-0.90%

Shares5.4K

Event2026-03-31

Filed2026-05-15

TALEN ENERGY CORP COM

-24.05%

Shares2.2K

Event2026-03-31

Filed2026-05-15

DOLLAR GEN CORP COM

-13.06%

Shares5.9K

Event2026-03-31

Filed2026-05-15

VYMI

VANGUARD WHITEHALL INTL HIGH D

0.03%

Shares7.3K

Event2026-03-31

Filed2026-05-15

DAL

DELTA AIR LINES DEL COM NEW

1.87%

Shares10.1K

Event2026-03-31

Filed2026-05-15

FITB

FIFTH THIRD BANCORP

5.27%

Shares14.5K

Event2026-03-31

Filed2026-05-15

ACWI

ISHARES TR MSCI ACWI ETF

-12.70%

Shares4.8K

Event2026-03-31

Filed2026-05-15

SERVICENOW INC COM

29.07%

Shares6.4K

Event2026-03-31

Filed2026-05-15

ACNT

ASCENT INDUSTRIES CO

1.37%

Shares49.8K

Event2026-03-31

Filed2026-05-15

WSBC

WESBANCO INC COM

-7.88%

Shares18.7K

Event2026-03-31

Filed2026-05-15

MGC

VANGUARD WORLD FD MEGA CAP

0.00%

Shares2.7K

Event2026-03-31

Filed2026-05-15

UNIT CORP

970.36%

Shares18.6K

Event2026-03-31

Filed2026-05-15

PENTAIR LTD SHS

-80.81%

Shares7.3K

Event2026-03-31

Filed2026-05-15

JP MORGAN ETF TRUST ACTIVE BON

0.00%

Shares11.9K

Event2026-03-31

Filed2026-05-15

HBM

HUDBAY MINERALS INC

0.00%

Shares30.5K

Event2026-03-31

Filed2026-05-15

INTC

INTEL CORP

0.85%

Shares14.4K

Event2026-03-31

Filed2026-05-15

VEU

VANGUARD FTSE ALL-WORLD EX-US

0.43%

Shares8.5K

Event2026-03-31

Filed2026-05-15

VANGUARD INTERMEDIATE TERM COR

29.02%

Shares7.7K

Event2026-03-31

Filed2026-05-15

BWMN

BOWMAN CONSULTING GROUP LTD

42.58%

Shares22.2K

Event2026-03-31

Filed2026-05-15

FDVV

FIDELITY HIGH DIV ETF

0.96%

Shares11.4K

Event2026-03-31

Filed2026-05-15

INTU

INTUIT INC

9.75%

Shares1.5K

Event2026-03-31

Filed2026-05-15

GLOBAL X US INFRASTRUCTURE DEV

-8.51%

Shares12.2K

Event2026-03-31

Filed2026-05-15

GLOBAL X AI TECH FUND

2.00%

Shares13.2K

Event2026-03-31

Filed2026-05-15

IYW

ISHARES TR DJ US TECH SEC

-4.93%

Shares3.4K

Event2026-03-31

Filed2026-05-15

ADVANSIX INC COM

New

Shares25.2K

Event2026-03-31

Filed2026-05-15

CVCO

CAVCO INDUSTRIES INC

-73.35%

Shares1.3K

Event2026-03-31

Filed2026-05-15

IGM

ISHARES TR S&P NA TECH FD

0.00%

Shares5.1K

Event2026-03-31

Filed2026-05-15

SCZ

ISHARES TR MSCI SMALL CAP

0.00%

Shares7.7K

Event2026-03-31

Filed2026-05-15

MASTERCRAFT BOAT HOLDINGS IN

New

Shares29.3K

Event2026-03-31

Filed2026-05-15

GENERAL MOTORS CO

-1.83%

Shares8.0K

Event2026-03-31

Filed2026-05-15

SMPL

SIMPLY GOOD FOODS CO COM

New

Shares41.3K

Event2026-03-31

Filed2026-05-15

CASY

CASEYS GENERAL STORES INC

1.24%

Shares814

Event2026-03-31

Filed2026-05-15

SERITAGE GROWTH PPTYS

19.48%

Shares207.0K

Event2026-03-31

Filed2026-05-15

JEFFERIES GROUP INC NEW COM

0.60%

Shares14.1K

Event2026-03-31

Filed2026-05-15

SHEL

SHELL PLC

-2.99%

Shares6.2K

Event2026-03-31

Filed2026-05-15

MEC

MAYVILLE ENGR CO INC COM

-74.50%

Shares32.1K

Event2026-03-31

Filed2026-05-15

CONSTELLATION SOFTWARE INC

-11.08%

Shares329

Event2026-03-31

Filed2026-05-15

AXP

AMERICAN EXPRESS CO COM

0.00%

Shares1.9K

Event2026-03-31

Filed2026-05-15

VHT

VANGUARD WORLD FDS HEALTH CAR

23.92%

Shares2.1K

Event2026-03-31

Filed2026-05-15

THIRD POINT OFFSHORE INVESTORS

0.00%

Shares35.6K

Event2026-03-31

Filed2026-05-15

IWN

ISHARES TR RUSL 2000 VALU

0.00%

Shares2.9K

Event2026-03-31

Filed2026-05-15

IJJ

ISHARES TR S&P MIDCP VALU

0.00%

Shares4.2K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

VSTS 260821C00007500 Call CallVSTS 260821C000075006.2K sharesnew addition2026-03-312026-05-15

UNP 270115C00270000 Call CallUNP 270115C00270000180 sharesnew addition2026-03-312026-05-15

COLD 260717C00015000 Call CallCOLD 260717C000150002.4K sharesnew addition2026-03-312026-05-15

RBA 261218C00115000 Call CallRBA 261218C00115000391 sharesnew addition2026-03-312026-05-15

GPRE 270115C00015000 Call CallGPRE 270115C00015000305 sharesnew addition2026-03-312026-05-15

VEEV 270115C00250000 Call CallVEEV 270115C00250000137 shares-42.19%2026-03-312026-05-15

GLD 260417C00410000 Call CallGLD 260417C0041000040 sharesnew addition2026-03-312026-05-15

XLU 261218C00045000 Call CallXLU 261218C00045000200 sharesnew addition2026-03-312026-05-15

NSC 270319C00310000 Call CallNSC 270319C0031000020 shares-97.84%2026-03-312026-05-15

WBD 260417C00028000 Call CallWBD 260417C0002800012.1K sharesnew addition2026-03-312026-05-15

UNH 270115C00450000 Call CallUNH 270115C0045000075 shares0.00%2026-03-312026-05-15

OXY 270115C00050000 Call CallOXY 270115C0005000010 sharesnew addition2026-03-312026-05-15

RBA 260618C00125000 Call CallRBA 260618C00125000200 shares-88.60%2026-03-312026-05-15

VSTS 260821C00007500 Call

VSTS 260821C00007500

New

Shares6.2K

Event2026-03-31

Filed2026-05-15

UNP 270115C00270000 Call

UNP 270115C00270000

New

Shares180

Event2026-03-31

Filed2026-05-15

COLD 260717C00015000 Call

COLD 260717C00015000

New

Shares2.4K

Event2026-03-31

Filed2026-05-15

RBA 261218C00115000 Call

RBA 261218C00115000

New

Shares391

Event2026-03-31

Filed2026-05-15

GPRE 270115C00015000 Call

GPRE 270115C00015000

New

Shares305

Event2026-03-31

Filed2026-05-15

VEEV 270115C00250000 Call

VEEV 270115C00250000

-42.19%

Shares137

Event2026-03-31

Filed2026-05-15

GLD 260417C00410000 Call

GLD 260417C00410000

New

Shares40

Event2026-03-31

Filed2026-05-15

XLU 261218C00045000 Call

XLU 261218C00045000

New

Shares200

Event2026-03-31

Filed2026-05-15

NSC 270319C00310000 Call

NSC 270319C00310000

-97.84%

Shares20

Event2026-03-31

Filed2026-05-15

WBD 260417C00028000 Call

WBD 260417C00028000

New

Shares12.1K

Event2026-03-31

Filed2026-05-15

UNH 270115C00450000 Call

UNH 270115C00450000

0.00%

Shares75

Event2026-03-31

Filed2026-05-15

OXY 270115C00050000 Call

OXY 270115C00050000

New

Shares10

Event2026-03-31

Filed2026-05-15

RBA 260618C00125000 Call

RBA 260618C00125000

-88.60%

Shares200

Event2026-03-31

Filed2026-05-15

Put Option Holdings

IWM 270115P00240000 Put PutIWM 270115P002400002.0K shares-16.67%2026-03-312026-05-15

NSC 270319P00175000 Put PutNSC 270319P00175000912 sharesnew addition2026-03-312026-05-15

XLF 260717P00050000 Put PutXLF 260717P000500001.0K sharesnew addition2026-03-312026-05-15

SHW JAN 15 2027 $280 PUT Put PutSHW JAN 15 2027 $280 PUT144 shares0.00%2026-03-312026-05-15

GLD PUT 380.000 09182026 Put PutGLD PUT 380.000 0918202660 shares0.00%2026-03-312026-05-15

COLD 260717P00010000 Put PutCOLD 260717P00010000479 sharesnew addition2026-03-312026-05-15

VSTS 260821P00005000 Put PutVSTS 260821P00005000900 sharesnew addition2026-03-312026-05-15

NN 270115P00012000 Put PutNN 270115P00012000111 sharesnew addition2026-03-312026-05-15

IBIT 260918P00030000 Put PutIBIT 260918P0003000050 sharesnew addition2026-03-312026-05-15

TSEM 270115P00020000 Put PutTSEM 270115P00020000100 sharesnew addition2026-03-312026-05-15

IWM 270115P00240000 Put

IWM 270115P00240000

-16.67%

Shares2.0K

Event2026-03-31

Filed2026-05-15

NSC 270319P00175000 Put

NSC 270319P00175000

New

Shares912

Event2026-03-31

Filed2026-05-15

XLF 260717P00050000 Put

XLF 260717P00050000

New

Shares1.0K

Event2026-03-31

Filed2026-05-15

SHW JAN 15 2027 $280 PUT Put

SHW JAN 15 2027 $280 PUT

0.00%

Shares144

Event2026-03-31

Filed2026-05-15

GLD PUT 380.000 09182026 Put

GLD PUT 380.000 09182026

0.00%

Shares60

Event2026-03-31

Filed2026-05-15

COLD 260717P00010000 Put

COLD 260717P00010000

New

Shares479

Event2026-03-31

Filed2026-05-15

VSTS 260821P00005000 Put

VSTS 260821P00005000

New

Shares900

Event2026-03-31

Filed2026-05-15

NN 270115P00012000 Put

NN 270115P00012000

New

Shares111

Event2026-03-31

Filed2026-05-15

IBIT 260918P00030000 Put

IBIT 260918P00030000

New

Shares50

Event2026-03-31

Filed2026-05-15

TSEM 270115P00020000 Put

TSEM 270115P00020000

New

Shares100

Event2026-03-31

Filed2026-05-15