Sponsored

The Analysis of BAILARD, INC.'s Holdings & P&L

Currently, BAILARD, INC. holds 736 types of securities in its portfolio with a total value $4.4B. In the most recent quarter, they have increased their positions in BIL (+952.2K shares, valued at $87.3M), IBTI (+1.4M shares, valued at $30.3M), N/A (+78.5K shares, valued at $15.5M); decreased their positions in N/A (-152.2K shares, valued at $87.9M), IBTG (-1.2M shares, valued at $27.9M), CMF (-204.5K shares, valued at $11.6M); initiated new positions in IBTI (+1.4M shares, valued at $30.3M), N/A (+78.5K shares, valued at $15.5M), NDAQ (+76.1K shares, valued at $6.5M).

1M P&L

+167.2M+3.85%

3M P&L

-349.0M-7.18%

HY P&L

-105.9M-2.29%

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/A1.7B

42.5%

2Semiconductors266.8M

6.7%

3Software - Infrastructure252.1M

6.3%

Top Industries by Stock Count

1N/A169 stocks

24.2%

2Banks - Regional34 stocks

4.9%

3Software - Application25 stocks

3.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC821.3K shares-0.86%2026-03-312026-05-11

NVDA NVIDIA CORPORATION900.4K shares-1.53%2026-03-312026-05-11

MSFT MICROSOFT CORP421.0K shares-0.43%2026-03-312026-05-11

SPY STATE STR SPDR S&P 500 ETF T201.5K shares-0.54%2026-03-312026-05-11

ALPHABET INC ALPHABET INC442.2K shares-4.16%2026-03-312026-05-11

GLD SPDR GOLD TR295.2K shares-5.04%2026-03-312026-05-11

EFA ISHARES TR1.3M shares0.19%2026-03-312026-05-11

GILD GILEAD SCIENCES INC731.5K shares-0.35%2026-03-312026-05-11

Sponsored

BIL SPDR SERIES TRUST1.0M shares1487.33%2026-03-312026-05-11

VGT VANGUARD WORLD FD113.5K shares-0.37%2026-03-312026-05-11

JMTG J P MORGAN EXCHANGE TRADED F1.5M shares0.39%2026-03-312026-05-11

IEFA ISHARES TR811.0K shares2.09%2026-03-312026-05-11

CMF ISHARES TR1.2M shares-14.21%2026-03-312026-05-11

VTI VANGUARD INDEX FDS199.3K shares-1.38%2026-03-312026-05-11

AMZN AMAZON COM INC265.1K shares2.36%2026-03-312026-05-11

VBR VANGUARD INDEX FDS253.7K shares1.79%2026-03-312026-05-11

Sponsored

GOVT ISHARES TR2.4M shares25.18%2026-03-312026-05-11

V VISA INC152.8K shares-1.07%2026-03-312026-05-11

IVV ISHARES TR68.9K shares-1.35%2026-03-312026-05-11

JPM JPMORGAN CHASE & CO150.3K shares-2.89%2026-03-312026-05-11

TSM TAIWAN SEMICONDUCTOR MANUFAC120.5K shares-5.81%2026-03-312026-05-11

VEU VANGUARD INTL EQUITY INDEX F540.2K shares-0.09%2026-03-312026-05-11

INVESCO QQQ TR INVESCO QQQ TR68.7K shares-68.91%2026-03-312026-05-11

COST COSTCO WHOLESALE CORPORATION39.5K shares0.43%2026-03-312026-05-11

Sponsored

VANGUARD INDEX FDS VANGUARD INDEX FDS65.6K shares-2.85%2026-03-312026-05-11

BROADCOM INC BROADCOM INC121.1K shares-3.71%2026-03-312026-05-11

IBTG ISHARES TR1.6M shares-43.13%2026-03-312026-05-11

JNJ JOHNSON & JOHNSON149.0K shares-0.29%2026-03-312026-05-11

META META PLATFORMS INC59.9K shares-1.97%2026-03-312026-05-11

JMUB J P MORGAN EXCHANGE TRADED F680.1K shares-14.40%2026-03-312026-05-11

TJX TJX COS INC NEW203.7K shares-0.06%2026-03-312026-05-11

IJS ISHARES TR269.1K shares-0.66%2026-03-312026-05-11

Sponsored

MS MORGAN STANLEY191.0K shares-1.70%2026-03-312026-05-11

XLK SELECT SECTOR SPDR TR231.6K shares-0.68%2026-03-312026-05-11

CMI CUMMINS INC57.1K shares-0.66%2026-03-312026-05-11

IBTI ISHARES TR1.4M sharesnew addition2026-03-312026-05-11

HD HOME DEPOT INC90.2K shares-0.19%2026-03-312026-05-11

KLAC KLA CORP19.6K shares-9.39%2026-03-312026-05-11

ALPHABET INC ALPHABET INC96.7K shares-3.12%2026-03-312026-05-11

BLACKROCK INC BLACKROCK INC26.7K shares0.14%2026-03-312026-05-11

Sponsored

CVX CHEVRON CORPORATION123.9K shares15.75%2026-03-312026-05-11

TT TRANE TECHNOLOGIES PLC58.8K shares-0.26%2026-03-312026-05-11

COP CONOCOPHILLIPS178.9K shares0.80%2026-03-312026-05-11

NFLX NETFLIX INC.241.9K shares-2.48%2026-03-312026-05-11

IGIB ISHARES TR435.2K shares48.02%2026-03-312026-05-11

UBER UBER TECHNOLOGIES INC293.0K shares3.55%2026-03-312026-05-11

STLD STEEL DYNAMICS INC116.8K shares14.50%2026-03-312026-05-11

IJH ISHARES TR306.5K shares-0.26%2026-03-312026-05-11

Sponsored

EATON CORP PLC EATON CORP PLC57.3K shares0.81%2026-03-312026-05-11

PG PROCTER & GAMBLE CO137.4K shares-3.31%2026-03-312026-05-11

VEA VANGUARD TAX-MANAGED FDS307.6K shares2.69%2026-03-312026-05-11

CB CHUBB LTD SWITZ60.0K shares-0.28%2026-03-312026-05-11

SUB ISHARES TR174.6K shares-12.48%2026-03-312026-05-11

PANW PALO ALTO NETWORKS INC115.8K shares9.23%2026-03-312026-05-11

WM WASTE MGMT INC DEL79.7K shares0.07%2026-03-312026-05-11

AMGN AMGEN INC49.7K shares0.29%2026-03-312026-05-11

Sponsored

JMST J P MORGAN EXCHANGE TRADED F336.9K shares620.38%2026-03-312026-05-11

SPOT SPOTIFY TECHNOLOGY S A35.2K shares5.86%2026-03-312026-05-11

VWO VANGUARD INTL EQUITY INDEX F315.0K shares3.69%2026-03-312026-05-11

VRTX VERTEX PHARMACEUTICALS INC37.9K shares11.44%2026-03-312026-05-11

IGM ISHARES TR135.7K shares4.36%2026-03-312026-05-11

NOW SERVICENOW INC149.5K shares88.41%2026-03-312026-05-11

ASTRAZENECA PLC ASTRAZENECA PLC78.5K sharesnew addition2026-03-312026-05-11

IJR ISHARES TR121.4K shares-0.17%2026-03-312026-05-11

Sponsored

UNH UNITEDHEALTH GROUP INC53.4K shares-11.34%2026-03-312026-05-11

INTU INTUIT32.6K shares4.40%2026-03-312026-05-11

ACWX ISHARES TR205.7K shares-3.15%2026-03-312026-05-11

EEM ISHARES TR247.6K shares0.02%2026-03-312026-05-11

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL29.0K shares-1.00%2026-03-312026-05-11

SPGI S&P GLOBAL INC31.8K shares0.07%2026-03-312026-05-11

VLO VALERO ENERGY CORP54.7K shares-0.21%2026-03-312026-05-11

BSX BOSTON SCIENTIFIC CORP213.2K shares5.46%2026-03-312026-05-11

Sponsored

EXPE EXPEDIA GROUP INC56.7K shares42.00%2026-03-312026-05-11

DHR DANAHER CORP DEL68.0K shares-2.04%2026-03-312026-05-11

IWN ISHARES TR67.7K shares-2.08%2026-03-312026-05-11

IWR ISHARES TR129.3K shares-0.15%2026-03-312026-05-11

LLY ELI LILLY & CO13.5K shares5.97%2026-03-312026-05-11

AGZ ISHARES TR113.1K shares0.24%2026-03-312026-05-11

QCOM QUALCOMM INC95.6K shares-27.78%2026-03-312026-05-11

PEP PEPSICO INC79.2K shares0.03%2026-03-312026-05-11

Sponsored

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND62.0K shares26.20%2026-03-312026-05-11

CSCO CISCO SYS INC155.0K shares3.87%2026-03-312026-05-11

PLD PROLOGIS INC.88.9K shares-0.10%2026-03-312026-05-11

EFAX SPDR INDEX SHS FDS235.0K shares18.80%2026-03-312026-05-11

ABBV ABBVIE INC53.4K shares-5.09%2026-03-312026-05-11

MCD MCDONALDS CORP36.9K shares-2.76%2026-03-312026-05-11

VO VANGUARD INDEX FDS39.9K shares-0.43%2026-03-312026-05-11

KO COCA COLA CO149.6K shares0.04%2026-03-312026-05-11

Sponsored

BAC BANK AMERICA CORP226.9K shares-0.24%2026-03-312026-05-11

LINDE PLC LINDE PLC22.2K shares2.10%2026-03-312026-05-11

TXN TEXAS INSTRS INC55.8K shares-0.52%2026-03-312026-05-11

CAT CATERPILLAR INC15.2K shares-22.83%2026-03-312026-05-11

IBTK ISHARES TR539.4K shares172.91%2026-03-312026-05-11

ASML ASML HLDG NV7.6K shares-1.13%2026-03-312026-05-11

MUNI PIMCO ETF TR190.6K shares-17.43%2026-03-312026-05-11

XJH ISHARES TR217.4K shares1.85%2026-03-312026-05-11

Sponsored

AMAT APPLIED MATLS INC27.9K shares-7.45%2026-03-312026-05-11

IWM ISHARES TR37.4K shares0.00%2026-03-312026-05-11

DIS DISNEY WALT CO95.5K shares-2.22%2026-03-312026-05-11

PSTG EVERPURE INC155.5K shares53.93%2026-03-312026-05-11

SCHF SCHWAB STRATEGIC TR368.4K shares0.18%2026-03-312026-05-11

ABT ABBOTT LABORATORIES86.0K shares-7.84%2026-03-312026-05-11

COF CAPITAL ONE FINL CORP48.1K shares-5.77%2026-03-312026-05-11

VCR VANGUARD WORLD FD23.8K shares-3.30%2026-03-312026-05-11

Sponsored

LAM RESEARCH CORP LAM RESEARCH CORP39.7K shares-12.77%2026-03-312026-05-11

ESML ISHARES TR179.7K shares-0.43%2026-03-312026-05-11

SYK STRYKER CORPORATION24.9K shares0.82%2026-03-312026-05-11

ADBE ADOBE INC33.6K shares-4.65%2026-03-312026-05-11

VNQ VANGUARD INDEX FDS92.0K shares-29.60%2026-03-312026-05-11

PNC PNC FINL SVCS GROUP INC38.7K shares-23.95%2026-03-312026-05-11

LHX L3HARRIS TECHNOLOGIES INC23.1K shares0.48%2026-03-312026-05-11

DMXF ISHARES TR104.2K shares15.93%2026-03-312026-05-11

Sponsored

XOM EXXON MOBIL CORP45.2K shares-0.18%2026-03-312026-05-11

CITIGROUP INC CITIGROUP INC66.4K shares-0.33%2026-03-312026-05-11

MU MICRON TECHNOLOGY INC22.0K shares-19.22%2026-03-312026-05-11

SYY SYSCO CORP101.7K shares1.04%2026-03-312026-05-11

VXUS VANGUARD STAR FDS92.9K shares1.91%2026-03-312026-05-11

AMD ADVANCED MICRO DEVICES INC33.6K shares-17.12%2026-03-312026-05-11

IQLT ISHARES TR143.2K shares3.58%2026-03-312026-05-11

NDAQ NASDAQ INC76.1K sharesnew addition2026-03-312026-05-11

Sponsored

XLF SELECT SECTOR SPDR TR130.0K shares-2.59%2026-03-312026-05-11

VHT VANGUARD WORLD FD23.2K shares-7.55%2026-03-312026-05-11

NEE NEXTERA ENERGY INC68.1K shares1.07%2026-03-312026-05-11

IGRO ISHARES TR75.3K shares4.44%2026-03-312026-05-11

ZTS ZOETIS INC52.8K shares-20.92%2026-03-312026-05-11

DDOG DATADOG INC51.5K shares15.16%2026-03-312026-05-11

EMXF ISHARES TR126.5K shares12.57%2026-03-312026-05-11

IWO ISHARES TR19.0K shares0.00%2026-03-312026-05-11

Sponsored

AXP AMERICAN EXPRESS CO19.2K shares-10.08%2026-03-312026-05-11

CRWD CROWDSTRIKE HLDGS INC14.2K shares-0.04%2026-03-312026-05-11

SCHX SCHWAB STRATEGIC TR213.8K shares-0.74%2026-03-312026-05-11

CDNS CADENCE DESIGN SYSTEM INC19.4K shares-0.12%2026-03-312026-05-11

SPTI SPDR SERIES TRUST182.3K shares19.80%2026-03-312026-05-11

SHOP SHOPIFY INC43.4K shares0.04%2026-03-312026-05-11

KGC KINROSS GOLD CORP168.0K shares-1.18%2026-03-312026-05-11

SCHW SCHWAB CHARLES CORP52.9K shares-0.51%2026-03-312026-05-11

Sponsored

HON HONEYWELL INTL INC21.8K shares22.36%2026-03-312026-05-11

IGSB ISHARES TR92.8K shares-51.47%2026-03-312026-05-11

ESGE ISHARES INC107.1K shares-6.31%2026-03-312026-05-11

ALL ALLSTATE CORP23.1K shares-2.41%2026-03-312026-05-11

GS GOLDMAN SACHS GROUP INC5.6K shares0.20%2026-03-312026-05-11

NOC NORTHROP GRUMMAN CORP6.9K shares-0.30%2026-03-312026-05-11

APP APPLOVIN CORP11.8K shares-11.49%2026-03-312026-05-11

ORCL ORACLE CORP31.7K shares-49.39%2026-03-312026-05-11

Sponsored

VIS VANGUARD WORLD FD14.9K shares-7.66%2026-03-312026-05-11

EMR EMERSON ELEC CO35.5K shares1.89%2026-03-312026-05-11

AFL AFLAC INC42.3K shares0.01%2026-03-312026-05-11

NYF ISHARES TR86.0K shares-3.60%2026-03-312026-05-11

SE SEA LTD55.1K shares0.00%2026-03-312026-05-11

AAXJ ISHARES TR47.3K shares-10.31%2026-03-312026-05-11

EMCR DBX ETF TR121.1K shares2.61%2026-03-312026-05-11

SO SOUTHERN CO46.8K shares0.06%2026-03-312026-05-11

Sponsored

ARISTA NETWORKS INC ARISTA NETWORKS INC36.3K shares-13.43%2026-03-312026-05-11

JMBS JANUS DETROIT STR TR98.5K shares1.82%2026-03-312026-05-11

ETHO AMPLIFY ETF TR66.7K shares3.68%2026-03-312026-05-11

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T22.9K shares3.23%2026-03-312026-05-11

MDLZ MONDELEZ INTL INC75.9K shares1.84%2026-03-312026-05-11

LNG CHENIERE ENERGY INC15.3K shares21.63%2026-03-312026-05-11

BROS DUTCH BROS INC82.1K shares59.29%2026-03-312026-05-11

ISHARES GOLD TR ISHARES GOLD TR47.0K shares0.51%2026-03-312026-05-11

Sponsored

IUSV ISHARES TR40.1K shares1.64%2026-03-312026-05-11

BK BANK NEW YORK MELLON CORP34.0K shares-0.28%2026-03-312026-05-11

ADP AUTOMATIC DATA PROCESSING IN19.3K shares-2.85%2026-03-312026-05-11

VIG VANGUARD SPECIALIZED FUNDS18.1K shares3.00%2026-03-312026-05-11

MCHP MICROCHIP TECHNOLOGY INC.59.9K shares7.44%2026-03-312026-05-11

DSI ISHARES TR31.9K shares2.94%2026-03-312026-05-11

MDYV SPDR SERIES TRUST44.9K shares-0.50%2026-03-312026-05-11

UNP UNION PAC CORP15.8K shares0.71%2026-03-312026-05-11

Sponsored

ITW ILLINOIS TOOL WKS INC14.6K shares-1.16%2026-03-312026-05-11

WMT WALMART INC30.2K shares-0.23%2026-03-312026-05-11

REET ISHARES TR148.1K shares-38.92%2026-03-312026-05-11

MDY STATE STR SPDR S&P MIDCAP 406.0K shares-0.12%2026-03-312026-05-11

EVRG EVERGY INC45.0K shares0.02%2026-03-312026-05-11

SLYV SPDR SERIES TRUST38.4K shares1.35%2026-03-312026-05-11

GLW CORNING INC26.6K shares3.96%2026-03-312026-05-11

SNA SNAP ON INC10.0K shares0.03%2026-03-312026-05-11

Sponsored

VDC VANGUARD WORLD FD15.8K shares-12.43%2026-03-312026-05-11

ESGD ISHARES TR36.7K shares3.87%2026-03-312026-05-11

PHYS SPROTT ASSET MANAGEMENT LP97.4K shares-0.31%2026-03-312026-05-11

IUSG ISHARES TR22.2K shares1.08%2026-03-312026-05-11

IBM INTERNATIONAL BUSINESS MACHS14.2K shares0.04%2026-03-312026-05-11

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC34.6K shares214.69%2026-03-312026-05-11

XJR ISHARES TR78.2K shares13.58%2026-03-312026-05-11

HII HUNTINGTON INGALLS INDS INC8.8K shares-0.59%2026-03-312026-05-11

Sponsored

NKE NIKE INC63.1K shares4.03%2026-03-312026-05-11

EOG EOG RES INC23.0K shares13.05%2026-03-312026-05-11

INTC INTEL CORP74.8K shares-13.78%2026-03-312026-05-11

TMO THERMO FISHER SCIENTIFIC INC6.7K shares-3.20%2026-03-312026-05-11

AZO AUTOZONE INC964 shares-0.52%2026-03-312026-05-11

NTR NUTRIEN LTD43.1K sharesnew addition2026-03-312026-05-11

SUSA ISHARES TR23.9K shares2.17%2026-03-312026-05-11

APD AIR PRODUCTS AND CHEMICALS I10.8K shares136.92%2026-03-312026-05-11

Sponsored

TTWO TAKE-TWO INTERACTIVE SOFTWAR15.9K shares-18.45%2026-03-312026-05-11

HIG HARTFORD INSURANCE GROUP INC23.1K shares0.04%2026-03-312026-05-11

VTEB VANGUARD MUN BD FDS61.9K shares-8.12%2026-03-312026-05-11

IGF ISHARES TR46.0K shares0.00%2026-03-312026-05-11

TE CONNECTIVITY PLC TE CONNECTIVITY PLC14.4K shares-12.19%2026-03-312026-05-11

MERCK & CO INC MERCK & CO INC24.5K shares-6.02%2026-03-312026-05-11

FITB FIFTH THIRD BANCORP61.9K shares0.01%2026-03-312026-05-11

BA BOEING CO14.0K shares702.51%2026-03-312026-05-11

Sponsored

CRM SALESFORCE INC14.8K shares-0.53%2026-03-312026-05-11

TGT TARGET CORP22.7K shares-0.78%2026-03-312026-05-11

SBUX STARBUCKS CORP30.7K shares0.51%2026-03-312026-05-11

MPC MARATHON PETE CORP11.1K sharesnew addition2026-03-312026-05-11

VT VANGUARD INTL EQUITY INDEX F19.4K shares-0.28%2026-03-312026-05-11

CAH CARDINAL HEALTH INC12.5K shares18.01%2026-03-312026-05-11

CMCSA COMCAST CORP NEW91.1K shares2.94%2026-03-312026-05-11

REGN REGENERON PHARMACEUTICALS3.4K shares0.12%2026-03-312026-05-11

Sponsored

GEV GE VERNOVA INC2.9K shares95.65%2026-03-312026-05-11

XYL XYLEM INC20.4K shares-0.47%2026-03-312026-05-11

VB VANGUARD INDEX FDS9.2K shares0.00%2026-03-312026-05-11

NI NISOURCE INC51.4K shares-1.42%2026-03-312026-05-11

MUB ISHARES TR22.0K shares-6.16%2026-03-312026-05-11

UPS UNITED PARCEL SVCS INC23.4K shares0.04%2026-03-312026-05-11

MA MASTERCARD INCORPORATED4.6K shares-2.27%2026-03-312026-05-11

SAP SAP SE13.3K shares-1.39%2026-03-312026-05-11

Sponsored

WFC WELLS FARGO & CO28.3K shares-3.93%2026-03-312026-05-11

LOW LOWES COS INC9.4K shares-0.53%2026-03-312026-05-11

SPTS SPDR SERIES TRUST75.4K shares-14.96%2026-03-312026-05-11

BBAG J P MORGAN EXCHANGE TRADED F47.7K shares-14.45%2026-03-312026-05-11

DE DEERE & CO3.9K shares-1.61%2026-03-312026-05-11

JHG JANUS HENDERSON GROUP PLC42.7K shares-0.81%2026-03-312026-05-11

HUBS HUBSPOT INC8.9K shares-9.09%2026-03-312026-05-11

TSLA TESLA INC5.7K shares-1.58%2026-03-312026-05-11

Sponsored

IVW ISHARES TR18.6K shares-2.88%2026-03-312026-05-11

PLDR PUTNAM ETF TRUST62.2K shares-2.54%2026-03-312026-05-11

R RYDER SYS INC10.2K shares-1.11%2026-03-312026-05-11

DGRO ISHARES TR29.4K shares-17.90%2026-03-312026-05-11

OEF ISHARES TR6.5K shares0.00%2026-03-312026-05-11

PRU PRUDENTIAL FINL INC20.8K shares0.89%2026-03-312026-05-11

NVS NOVARTIS AG13.3K shares-7.93%2026-03-312026-05-11

LYB LYONDELLBASELL INDUSTRIES NV25.1K shares-0.54%2026-03-312026-05-11

Sponsored

SCHA SCHWAB STRATEGIC TR69.3K shares4.42%2026-03-312026-05-11

FROG JFROG LTD42.3K shares373.53%2026-03-312026-05-11

MCK MCKESSON CORP2.2K shares-1.28%2026-03-312026-05-11

WELL WELLTOWER INC9.8K shares-0.98%2026-03-312026-05-11

PEG PUBLIC SVC ENTERPRISE GROUP23.7K shares-1.06%2026-03-312026-05-11

VZ VERIZON COMMUNICATIONS INC37.8K shares-16.85%2026-03-312026-05-11

ECL ECOLAB INC7.0K shares-1.39%2026-03-312026-05-11

MUFG MITSUBISHI UFJ FINANCIAL GRO109.1K shares-3.72%2026-03-312026-05-11

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PWR QUANTA SVCS INC3.4K shares0.69%2026-03-312026-05-11

GWW WW GRAINGER INC1.7K shares-1.18%2026-03-312026-05-11

QUAL ISHARES TR9.4K shares4.07%2026-03-312026-05-11

COHERENT CORP COHERENT CORP7.4K shares570.42%2026-03-312026-05-11

EBAY EBAY INC.19.2K shares-10.96%2026-03-312026-05-11

ROKU ROKU INC18.2K sharesnew addition2026-03-312026-05-11

LINC LINCOLN EDL SVCS CORP42.1K shares0.00%2026-03-312026-05-11

EA ELECTRONIC ARTS INC8.4K shares-4.06%2026-03-312026-05-11

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SCHE SCHWAB STRATEGIC TR51.3K shares1.96%2026-03-312026-05-11

SCHG SCHWAB STRATEGIC TR57.9K shares-1.15%2026-03-312026-05-11

VOX VANGUARD WORLD FD9.2K shares-8.43%2026-03-312026-05-11

SPIB SPDR SERIES TRUST49.5K shares18.69%2026-03-312026-05-11

IVE ISHARES TR7.7K shares-8.97%2026-03-312026-05-11

XLE SELECT SECTOR SPDR TR26.4K shares-1.67%2026-03-312026-05-11

THE CIGNA GROUP THE CIGNA GROUP6.0K shares3.65%2026-03-312026-05-11

ORA ORMAT TECHNOLOGIES INC14.2K shares0.00%2026-03-312026-05-11

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ESGV VANGUARD WORLD FD14.2K shares12.04%2026-03-312026-05-11

AJG GALLAGHER ARTHUR J & CO7.3K shares0.03%2026-03-312026-05-11

RS RELIANCE INC5.2K shares14.38%2026-03-312026-05-11

XEL XCEL ENERGY INC19.8K shares-3.31%2026-03-312026-05-11

TSME THRIVENT ETF TRUST37.7K shares-0.93%2026-03-312026-05-11

CWI SPDR INDEX SHS FDS42.5K shares-3.04%2026-03-312026-05-11

ITUB ITAU UNIBANCO HLDG S A185.4K shares3.00%2026-03-312026-05-11

CASY CASEYS GEN STORES INC2.1K shares-0.93%2026-03-312026-05-11

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CBRE CBRE GROUP INC10.9K shares-1.00%2026-03-312026-05-11

OTIS OTIS WORLDWIDE CORP19.1K shares-2.79%2026-03-312026-05-11

MNST MONSTER BEVERAGE CORP NEW20.1K shares0.18%2026-03-312026-05-11

IEMG ISHARES INC20.9K shares2.10%2026-03-312026-05-11

XLRE SELECT SECTOR SPDR TR35.6K shares-29.24%2026-03-312026-05-11

TOTALENERGIES SE TOTALENERGIES SE15.9K shares-0.26%2026-03-312026-05-11

VPU VANGUARD WORLD FD7.2K shares-3.07%2026-03-312026-05-11

EQIX EQUINIX INC1.4K sharesnew addition2026-03-312026-05-11

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SCHB SCHWAB STRATEGIC TR56.3K shares-4.31%2026-03-312026-05-11

CECO CECO ENVIRONMENTAL CORP23.7K shares-12.29%2026-03-312026-05-11

VNT VONTIER CORPORATION39.6K shares0.00%2026-03-312026-05-11

SNY SANOFI SA28.8K shares6.86%2026-03-312026-05-11

IWD ISHARES TR6.5K shares0.00%2026-03-312026-05-11

UNM UNUM GROUP18.8K shares-0.20%2026-03-312026-05-11

NTAP NETAPP INC13.3K shares-0.04%2026-03-312026-05-11

ICF ISHARES TR21.6K shares2.30%2026-03-312026-05-11

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ELV ELEVANCE HEALTH INC FORMERLY4.6K shares-3.52%2026-03-312026-05-11

IWF ISHARES TR3.1K shares0.68%2026-03-312026-05-11

FAST FASTENAL CO28.2K shares-26.65%2026-03-312026-05-11

XLV SELECT SECTOR SPDR TR8.8K shares3.35%2026-03-312026-05-11

NSC NORFOLK SOUTHN CORP4.5K shares0.00%2026-03-312026-05-11

AMERICA MOVIL SAB DE CV AMERICA MOVIL SAB DE CV50.3K shares0.17%2026-03-312026-05-11

TRV TRAVELERS COMPANIES INC4.4K shares-3.78%2026-03-312026-05-11

PLTR PALANTIR TECHNOLOGIES INC8.7K shares135.14%2026-03-312026-05-11

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ITRI ITRON INC14.0K shares-24.37%2026-03-312026-05-11

XLC SELECT SECTOR SPDR TR11.2K shares0.00%2026-03-312026-05-11

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL3.2K sharesnew addition2026-03-312026-05-11

VGIT VANGUARD SCOTTSDALE FDS20.8K sharesnew addition2026-03-312026-05-11

RTX RTX CORPORATION6.4K shares-0.67%2026-03-312026-05-11

BKNG BOOKING HOLDINGS INC289 shares-30.02%2026-03-312026-05-11

AYI ACUITY INC4.4K shares37.52%2026-03-312026-05-11

IDXX IDEXX LABS INC2.2K shares-29.22%2026-03-312026-05-11

Sponsored

SON SONOCO PRODS CO22.3K shares39.38%2026-03-312026-05-11

PFE PFIZER INC42.8K shares-1.40%2026-03-312026-05-11

UBS UBS GROUP AG30.3K shares-2.81%2026-03-312026-05-11

RIO RIO TINTO PLC12.5K shares1.97%2026-03-312026-05-11

EXC EXELON CORP23.7K shares-1.17%2026-03-312026-05-11

BNS BANK NOVA SCOTIA B C16.6K shares-2.82%2026-03-312026-05-11

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP3.3K shares-1.28%2026-03-312026-05-11

ALK ALASKA AIR GROUP INC30.9K shares34.98%2026-03-312026-05-11

Sponsored

PNR PENTAIR PLC12.9K shares-0.75%2026-03-312026-05-11

BBY BEST BUY INC17.5K shares-2.52%2026-03-312026-05-11

XLY SELECT SECTOR SPDR TR10.3K shares-0.52%2026-03-312026-05-11

NULV NUSHARES ETF TR24.6K shares-1.43%2026-03-312026-05-11

VFH VANGUARD WORLD FD9.2K shares-2.04%2026-03-312026-05-11

SONY SONY GROUP CORP53.1K shares-5.62%2026-03-312026-05-11

WDC WESTERN DIGITAL CORP4.0K sharesnew addition2026-03-312026-05-11

HOG HARLEY DAVIDSON INC53.9K shares-0.31%2026-03-312026-05-11

Sponsored

DGX QUEST DIAGNOSTICS INC5.5K shares37.05%2026-03-312026-05-11

AMT AMERICAN TOWER CORP6.3K shares-0.73%2026-03-312026-05-11

SNPS SYNOPSYS INC2.7K shares-35.14%2026-03-312026-05-11

ADSK AUTODESK INC4.4K shares-0.45%2026-03-312026-05-11

DJP BARCLAYS BANK PLC22.0K shares0.00%2026-03-312026-05-11

FR FIRST INDL RLTY TR INC18.3K shares-7.58%2026-03-312026-05-11

ALLY ALLY FINL INC26.8K shares0.17%2026-03-312026-05-11

HASI HA SUSTAINABLE INFRA CAP INC28.4K shares-14.71%2026-03-312026-05-11

Sponsored

GE AEROSPACE GE AEROSPACE3.6K shares0.64%2026-03-312026-05-11

GSK PLC GSK PLC18.6K shares3.56%2026-03-312026-05-11

NATIONAL GRID PLC NATIONAL GRID PLC12.1K shares21.92%2026-03-312026-05-11

DNOW DNOW INC84.8K shares-38.28%2026-03-312026-05-11

IWS ISHARES TR6.9K shares0.00%2026-03-312026-05-11

EW EDWARDS LIFESCIENCES CORP12.3K shares-1.15%2026-03-312026-05-11

SBRA SABRA HEALTH CARE REIT INC50.7K shares8.50%2026-03-312026-05-11

CMG CHIPOTLE MEXICAN GRILL INC30.2K shares5.80%2026-03-312026-05-11

Sponsored

BHP BHP BILLITON LIMITED13.1K shares5.77%2026-03-312026-05-11

TM TOYOTA MOTOR CORP4.6K shares1.70%2026-03-312026-05-11

IXUS ISHARES TR10.8K shares0.00%2026-03-312026-05-11

RELY REMITLY GLOBAL INC59.5K shares98.33%2026-03-312026-05-11

CSTM CONSTELLIUM SE37.9K shares-17.79%2026-03-312026-05-11

IBB ISHARES TR5.5K shares-1.82%2026-03-312026-05-11

BLACKSTONE INC BLACKSTONE INC8.0K shares-0.95%2026-03-312026-05-11

NXT NEXTPOWER INC7.6K sharesnew addition2026-03-312026-05-11

Sponsored

NCLH NORWEGIAN CRUISE LINE HLDGS48.1K shares1.59%2026-03-312026-05-11

DBD DIEBOLD NIXDORF INC11.8K shares0.00%2026-03-312026-05-11

ACWI ISHARES TR6.4K shares0.00%2026-03-312026-05-11

FRME FIRST MERCHANTS CORP22.7K shares0.89%2026-03-312026-05-11

MBWM MERCANTILE BK CORP17.4K shares-5.95%2026-03-312026-05-11

VSS VANGUARD INTL EQUITY INDEX F6.0K shares0.00%2026-03-312026-05-11

OUTFRONT MEDIA INC OUTFRONT MEDIA INC33.1K shares-6.12%2026-03-312026-05-11

PARR PAR PAC HOLDINGS INC14.0K shares-19.08%2026-03-312026-05-11

Sponsored

SCHD SCHWAB STRATEGIC TR28.5K shares0.00%2026-03-312026-05-11

BANR BANNER CORP14.4K sharesnew addition2026-03-312026-05-11

BRX BRIXMOR PPTY GROUP INC30.2K shares-5.63%2026-03-312026-05-11

TMP TOMPKINS FINL CORP11.0K shares-10.57%2026-03-312026-05-11

BKU BANKUNITED INC19.2K sharesnew addition2026-03-312026-05-11

ING ING GROEP N.V.33.1K shares3.53%2026-03-312026-05-11

NNN NNN REIT INC20.5K sharesnew addition2026-03-312026-05-11

DAN DANA INC25.6K shares0.00%2026-03-312026-05-11

Sponsored

THFF FIRST FINANCIAL CORPORATION13.6K shares0.00%2026-03-312026-05-11

CBL CBL & ASSOC PPTYS INC22.3K shares1.83%2026-03-312026-05-11

RELX RELX PLC25.8K shares25.54%2026-03-312026-05-11

KRNY KEARNY FINL CORP MD112.8K shares17.62%2026-03-312026-05-11

DIA STATE STR SPDR DOW JONES IND1.8K shares-12.02%2026-03-312026-05-11

IBCP INDEPENDENT BK CORP MICH25.5K shares9.46%2026-03-312026-05-11

ORRF ORRSTOWN FINL SVCS INC23.4K sharesnew addition2026-03-312026-05-11

EHAB ENHABIT INC59.5K shares7.79%2026-03-312026-05-11

Sponsored

VYM VANGUARD WHITEHALL FDS5.6K shares-1.78%2026-03-312026-05-11

VIOV VANGUARD ADMIRAL FDS INC8.2K shares0.00%2026-03-312026-05-11

DRH DIAMONDROCK HOSPITALITY CO88.5K shares65.11%2026-03-312026-05-11

SMBK SMARTFINANCIAL INC21.2K shares0.00%2026-03-312026-05-11

CVS CVS HEALTH CORP11.5K shares0.00%2026-03-312026-05-11

GPOR GULFPORT ENERGY CORP3.9K shares11.48%2026-03-312026-05-11

SHBI SHORE BANCSHARES INC43.9K shares-3.94%2026-03-312026-05-11

NTB BANK OF N T BUTTERFIELD & SO15.6K shares44.49%2026-03-312026-05-11

Sponsored

KAR OPENLANE INC28.0K shares21.21%2026-03-312026-05-11

VDE VANGUARD WORLD FD4.7K shares-36.51%2026-03-312026-05-11

IRM IRON MTN INC DEL7.9K shares0.00%2026-03-312026-05-11

DECK DECKERS OUTDOOR CORP8.1K sharesnew addition2026-03-312026-05-11

ENS ENERSYS4.6K shares69.24%2026-03-312026-05-11

RMBS RAMBUS INC DEL9.4K shares-15.38%2026-03-312026-05-11

EFSC ENTERPRISE FINL SVCS CORP14.9K shares198.00%2026-03-312026-05-11

CR CRANE COMPANY4.7K shares-1.91%2026-03-312026-05-11

Sponsored

BWA BORGWARNER INC14.8K shares0.32%2026-03-312026-05-11

EE EXCELERATE ENERGY INC24.0K shares-5.88%2026-03-312026-05-11

UNFI UNITED NAT FOODS INC17.7K sharesnew addition2026-03-312026-05-11

PRLB PROTO LABS INC14.0K shares5.27%2026-03-312026-05-11

NSIT INSIGHT ENTERPRISES INC11.8K shares-34.31%2026-03-312026-05-11

EEMA ISHARES INC8.3K sharesnew addition2026-03-312026-05-11

VV VANGUARD INDEX FDS2.6K shares-2.29%2026-03-312026-05-11

AXON AXON ENTERPRISE INC1.9K shares-13.18%2026-03-312026-05-11

Sponsored

HUM HUMANA INC4.5K shares-3.74%2026-03-312026-05-11

XLI SELECT SECTOR SPDR TR4.8K shares0.00%2026-03-312026-05-11

WSFS WSFS FINL CORP11.8K sharesnew addition2026-03-312026-05-11

PRDO PERDOCEO ED CORP20.6K sharesnew addition2026-03-312026-05-11

UNILEVER PLC UNILEVER PLC13.4K shares13.06%2026-03-312026-05-11

TBBK BANCORP INC DEL14.2K shares0.00%2026-03-312026-05-11

MYRG MYR GROUP INC2.7K sharesnew addition2026-03-312026-05-11

BKR BAKER HUGHES COMPANY12.5K shares0.01%2026-03-312026-05-11

Sponsored

LPG DORIAN LPG LTD22.2K sharesnew addition2026-03-312026-05-11

ST SENSATA TECHNOLOGIES HLDG PL21.5K sharesnew addition2026-03-312026-05-11

MD PEDIATRIX MEDICAL GROUP INC35.3K shares8.62%2026-03-312026-05-11

HLMN HILLMAN SOLUTIONS CORP90.7K sharesnew addition2026-03-312026-05-11

DLX DELUXE CORP MEDIUM TERM NTS27.4K shares49.73%2026-03-312026-05-11

DHT DHT HOLDINGS INC41.3K shares-15.20%2026-03-312026-05-11

FNDC SCHWAB STRATEGIC TR16.3K shares0.00%2026-03-312026-05-11

REZI RESIDEO TECHNOLOGIES INC22.3K shares6.69%2026-03-312026-05-11

Sponsored

CENTA CENTRAL GARDEN & PET CO23.1K sharesnew addition2026-03-312026-05-11

PPG PPG INDS INC7.0K shares-0.29%2026-03-312026-05-11

ACIW ACI WORLDWIDE INC18.1K shares80.51%2026-03-312026-05-11

NWN NORTHWEST NAT HLDG CO13.9K shares0.00%2026-03-312026-05-11

CNO CNO FINL GROUP INC18.0K shares-8.93%2026-03-312026-05-11

NTCT NETSCOUT SYS INC23.2K shares42.33%2026-03-312026-05-11

MHO M/I HOMES INC6.0K shares13.21%2026-03-312026-05-11

ASTE ASTEC INDS INC13.6K sharesnew addition2026-03-312026-05-11

Sponsored

NFG NATIONAL FUEL GAS CO7.8K shares-13.81%2026-03-312026-05-11

VST VISTRA CORP4.9K shares0.12%2026-03-312026-05-11

IYR ISHARES TR7.7K shares0.00%2026-03-312026-05-11

TTEK TETRA TECH INC NEW24.2K shares0.00%2026-03-312026-05-11

HOLX HOLOGIC INC9.6K shares0.01%2026-03-312026-05-11

VAW VANGUARD WORLD FD3.2K shares-12.99%2026-03-312026-05-11

MOD MODINE MFG CO3.4K shares0.00%2026-03-312026-05-11

CMC COMMERCIAL METALS CO11.8K shares18.00%2026-03-312026-05-11

Sponsored

PLUS EPLUS INC9.6K sharesnew addition2026-03-312026-05-11

TMHC TAYLOR MORRISON HOME CORP12.4K shares10.71%2026-03-312026-05-11

GTES GATES INDL CORP PLC31.9K shares145.38%2026-03-312026-05-11

WHR WHIRLPOOL CORP13.3K shares46.82%2026-03-312026-05-11

SMFG SUMITOMO MITSUI FIN GRP INC36.4K shares-5.10%2026-03-312026-05-11

BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2026-03-312026-05-11

CE CELANESE CORP DEL10.9K shares105.66%2026-03-312026-05-11

DFUV DIMENSIONAL ETF TRUST14.8K shares-1.99%2026-03-312026-05-11

Sponsored

AVA AVISTA CORP17.8K shares0.00%2026-03-312026-05-11

NOV NOV INC37.7K sharesnew addition2026-03-312026-05-11

CPF CENTRAL PAC FINL CORP21.8K shares-21.55%2026-03-312026-05-11

HCSG HEALTHCARE SVCS GROUP INC37.5K shares-3.60%2026-03-312026-05-11

LAUR LAUREATE ED INC19.4K shares-12.60%2026-03-312026-05-11

VXF VANGUARD INDEX FDS3.3K shares0.00%2026-03-312026-05-11

SPSB SPDR SERIES TRUST22.2K shares24.59%2026-03-312026-05-11

SCCO SOUTHERN COPPER CORP3.8K shares0.82%2026-03-312026-05-11

Sponsored

MITT TPG MTG INVTS TR INC89.3K shares93.35%2026-03-312026-05-11

NMRK NEWMARK GROUP INC43.5K shares0.93%2026-03-312026-05-11

CSX CSX CORP15.9K shares-3.57%2026-03-312026-05-11

NHI NATIONAL HEALTH INVS INC7.9K shares-24.76%2026-03-312026-05-11

DOCN DIGITALOCEAN HLDGS INC7.4K sharesnew addition2026-03-312026-05-11

JCI JOHNSON CONTROLS INTERNATION4.8K shares0.21%2026-03-312026-05-11

IWP ISHARES TR4.9K shares0.00%2026-03-312026-05-11

BABA ALIBABA GROUP HLDG LTD5.0K shares0.06%2026-03-312026-05-11

Sponsored

FET FORUM ENERGY TECHNOLOGIES IN10.7K shares0.00%2026-03-312026-05-11

SCHL SCHOLASTIC CORP16.0K shares63.27%2026-03-312026-05-11

MGK VANGUARD WORLD FD1.7K shares0.00%2026-03-312026-05-11

GIC GLOBAL INDUSTRIAL COMPANY19.8K sharesnew addition2026-03-312026-05-11

SANM SANMINA CORP4.8K shares0.00%2026-03-312026-05-11

XLU SELECT SECTOR SPDR TR13.5K shares0.00%2026-03-312026-05-11

NWE NORTHWESTERN ENERGY GROUP IN9.3K shares-12.02%2026-03-312026-05-11

UPWK UPWORK INC56.1K shares0.00%2026-03-312026-05-11

Sponsored

UPST UPSTART HLDGS INC23.9K shares0.00%2026-03-312026-05-11

MFG MIZUHO FINANCIAL GROUP INC77.0K shares-23.50%2026-03-312026-05-11

SCL STEPAN CO12.1K sharesnew addition2026-03-312026-05-11

MGC VANGUARD WORLD FD2.5K shares0.00%2026-03-312026-05-11

O REALTY INCOME CORP9.8K shares0.07%2026-03-312026-05-11

SKYW SKYWEST INC6.5K shares0.00%2026-03-312026-05-11

AWK AMERICAN WTR WKS CO INC NEW4.4K shares0.05%2026-03-312026-05-11

IJJ ISHARES TR4.4K shares-9.76%2026-03-312026-05-11

Sponsored

ECPG ENCORE CAP GROUP INC8.2K shares-2.57%2026-03-312026-05-11

ASB ASSOCIATED BANC-CORP22.2K sharesnew addition2026-03-312026-05-11

SBH SALLY BEAUTY HLDGS INC41.3K shares24.83%2026-03-312026-05-11

KLIC KULICKE & SOFFA INDS INC8.7K sharesnew addition2026-03-312026-05-11

EEMX SPDR INDEX SHS FDS12.9K shares0.00%2026-03-312026-05-11

BNL BROADSTONE NET LEASE INC30.7K sharesnew addition2026-03-312026-05-11

FDP FRESH DEL MONTE PRODUCE INC13.7K shares0.00%2026-03-312026-05-11

SEM SELECT MED HLDGS CORP33.3K shares0.00%2026-03-312026-05-11

Sponsored

NCSM NCS MULTISTAGE HLDGS INC8.7K shares0.00%2026-03-312026-05-11

SHO SUNSTONE HOTEL INVS INC NEW59.4K sharesnew addition2026-03-312026-05-11

MTG MGIC INVT CORP WIS20.4K shares-5.02%2026-03-312026-05-11

FNDA SCHWAB STRATEGIC TR16.4K shares0.00%2026-03-312026-05-11

CHE CHEMED CORP NEW1.4K shares0.00%2026-03-312026-05-11

WMB WILLIAMS COS INC7.3K shares-15.29%2026-03-312026-05-11

KRT KARAT PACKAGING INC18.9K sharesnew addition2026-03-312026-05-11

BAH BOOZ ALLEN HAMILTON HLDG COR6.7K shares0.00%2026-03-312026-05-11

Sponsored

ZS ZSCALER INC3.7K shares0.00%2026-03-312026-05-11

CMRE COSTAMARE INC30.5K shares-0.97%2026-03-312026-05-11

BHB BAR HBR BANKSHARES15.9K shares-29.71%2026-03-312026-05-11

BBVA BANCO BILBAO VIZCAYA ARGENTA23.8K sharesnew addition2026-03-312026-05-11

TWI TITAN INTL INC ILL74.1K shares48.20%2026-03-312026-05-11

PDD PDD HOLDINGS INC5.0K shares0.14%2026-03-312026-05-11

RBLX ROBLOX CORP9.0K shares200.83%2026-03-312026-05-11

BN BROOKFIELD CORP12.6K shares0.00%2026-03-312026-05-11

Sponsored

AII AMERICAN INTEGRITY INS GROUP26.3K sharesnew addition2026-03-312026-05-11

WAB WABTEC2.0K shares0.00%2026-03-312026-05-11

MRP MILLROSE PPTYS INC17.8K shares-19.71%2026-03-312026-05-11

IWC ISHARES TR3.1K shares-33.89%2026-03-312026-05-11

FGDL FRANKLIN TEMPLETON HOLDINGS8.0K shares0.00%2026-03-312026-05-11

SNCY SUN CTRY AIRLS HLDGS INC30.1K shares0.00%2026-03-312026-05-11

IEF ISHARES TR5.2K sharesnew addition2026-03-312026-05-11

VUG VANGUARD INDEX FDS1.1K shares16.74%2026-03-312026-05-11

Sponsored

ACMR ACM RESH INC12.6K shares-11.29%2026-03-312026-05-11

CALI BLACKROCK ETF TRUST II9.8K shares0.00%2026-03-312026-05-11

HRTG HERITAGE INSURANCE HLDGS INC18.7K shares0.00%2026-03-312026-05-11

BFH BREAD FINANCIAL HOLDINGS INC6.5K sharesnew addition2026-03-312026-05-11

BUFC AB ACTIVE ETFS INC12.0K shares0.00%2026-03-312026-05-11

GEF GREIF INC7.2K sharesnew addition2026-03-312026-05-11

VNQI VANGUARD INTL EQUITY INDEX F10.8K shares0.00%2026-03-312026-05-11

ZION ZIONS BANCORPORATION NATL AS8.3K sharesnew addition2026-03-312026-05-11

Sponsored

GRC GORMAN RUPP CO7.6K shares-23.23%2026-03-312026-05-11

VTV VANGUARD INDEX FDS2.4K shares0.00%2026-03-312026-05-11

SJM SMUCKER J M CO4.9K shares-1.52%2026-03-312026-05-11

AMG AFFILIATED MANAGERS GROUP1.7K shares55.95%2026-03-312026-05-11

AAPL

APPLE INC

-0.86%

Shares821.3K

Event2026-03-31

Filed2026-05-11

NVDA

NVIDIA CORPORATION

-1.53%

Shares900.4K

Event2026-03-31

Filed2026-05-11

MSFT

MICROSOFT CORP

-0.43%

Shares421.0K

Event2026-03-31

Filed2026-05-11

SPY

STATE STR SPDR S&P 500 ETF T

-0.54%

Shares201.5K

Event2026-03-31

Filed2026-05-11

ALPHABET INC

-4.16%

Shares442.2K

Event2026-03-31

Filed2026-05-11

GLD

SPDR GOLD TR

-5.04%

Shares295.2K

Event2026-03-31

Filed2026-05-11

EFA

ISHARES TR

0.19%

Shares1.3M

Event2026-03-31

Filed2026-05-11

GILD

GILEAD SCIENCES INC

-0.35%

Shares731.5K

Event2026-03-31

Filed2026-05-11

BIL

SPDR SERIES TRUST

1487.33%

Shares1.0M

Event2026-03-31

Filed2026-05-11

VGT

VANGUARD WORLD FD

-0.37%

Shares113.5K

Event2026-03-31

Filed2026-05-11

JMTG

J P MORGAN EXCHANGE TRADED F

0.39%

Shares1.5M

Event2026-03-31

Filed2026-05-11

IEFA

ISHARES TR

2.09%

Shares811.0K

Event2026-03-31

Filed2026-05-11

CMF

ISHARES TR

-14.21%

Shares1.2M

Event2026-03-31

Filed2026-05-11

VTI

VANGUARD INDEX FDS

-1.38%

Shares199.3K

Event2026-03-31

Filed2026-05-11

AMZN

AMAZON COM INC

2.36%

Shares265.1K

Event2026-03-31

Filed2026-05-11

VBR

VANGUARD INDEX FDS

1.79%

Shares253.7K

Event2026-03-31

Filed2026-05-11

GOVT

ISHARES TR

25.18%

Shares2.4M

Event2026-03-31

Filed2026-05-11

VISA INC

-1.07%

Shares152.8K

Event2026-03-31

Filed2026-05-11

IVV

ISHARES TR

-1.35%

Shares68.9K

Event2026-03-31

Filed2026-05-11

JPM

JPMORGAN CHASE & CO

-2.89%

Shares150.3K

Event2026-03-31

Filed2026-05-11

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-5.81%

Shares120.5K

Event2026-03-31

Filed2026-05-11

VEU

VANGUARD INTL EQUITY INDEX F

-0.09%

Shares540.2K

Event2026-03-31

Filed2026-05-11

INVESCO QQQ TR

-68.91%

Shares68.7K

Event2026-03-31

Filed2026-05-11

COST

COSTCO WHOLESALE CORPORATION

0.43%

Shares39.5K

Event2026-03-31

Filed2026-05-11

VANGUARD INDEX FDS

-2.85%

Shares65.6K

Event2026-03-31

Filed2026-05-11

BROADCOM INC

-3.71%

Shares121.1K

Event2026-03-31

Filed2026-05-11

IBTG

ISHARES TR

-43.13%

Shares1.6M

Event2026-03-31

Filed2026-05-11

JNJ

JOHNSON & JOHNSON

-0.29%

Shares149.0K

Event2026-03-31

Filed2026-05-11