Sponsored

The Analysis of BCS Private Wealth Management, Inc.'s Holdings & P&L

Currently, BCS Private Wealth Management, Inc. holds 186 types of securities in its portfolio with a total value $329.1M. In the most recent quarter, they have increased their positions in EAGL (+323.0K shares, valued at $9.8M), LQD (+26.5K shares, valued at $2.9M), MSFT (+6.5K shares, valued at $2.4M); decreased their positions in IJH (-4.5K shares, valued at $304.6K), BND (-3.6K shares, valued at $268.0K), N/A (-414 shares, valued at $247.4K); initiated new positions in LUCK (+216.4K shares, valued at $1.8M), ZVIA (+699.2K shares, valued at $818.1K), SHW (+2.2K shares, valued at $695.9K).

1M P&L

+7.3M+2.42%

3M P&L

-318.3K-0.10%

HY P&L

+15.1M+5.12%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A121.0M

41.3%

2Software - Infrastructure12.2M

4.2%

3Banks - Diversified11.5M

3.9%

Top Industries by Stock Count

1N/A53 stocks

31.0%

2Diagnostics & Research7 stocks

4.1%

3Aerospace & Defense5 stocks

2.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

EAGL 2023 ETF SERIES TRUST1.3M shares32.00%2026-03-312026-04-21

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL25.9K shares12.50%2026-03-312026-04-21

MSFT MICROSOFT CORP32.2K shares25.22%2026-03-312026-04-21

JPM JPMORGAN CHASE & CO39.0K shares7.27%2026-03-312026-04-21

LQD ISHARES TR85.2K shares45.02%2026-03-312026-04-21

AAPL APPLE INC32.0K shares19.92%2026-03-312026-04-21

ALPHABET INC ALPHABET INC27.9K shares27.89%2026-03-312026-04-21

IGSB ISHARES TR145.9K shares-0.54%2026-03-312026-04-21

Sponsored

VANGUARD INDEX FDS VANGUARD INDEX FDS11.1K shares-3.60%2026-03-312026-04-21

IEFA ISHARES TR67.6K shares0.31%2026-03-312026-04-21

ITA ISHARES TR27.4K shares1.96%2026-03-312026-04-21

KMI KINDER MORGAN INC DEL169.6K shares0.16%2026-03-312026-04-21

NEM NEWMONT CORP50.9K shares4.50%2026-03-312026-04-21

WM WASTE MGMT INC DEL23.8K shares4.42%2026-03-312026-04-21

NTR NUTRIEN LTD69.3K shares5.13%2026-03-312026-04-21

TMO THERMO FISHER SCIENTIFIC INC10.1K shares-1.91%2026-03-312026-04-21

Sponsored

XBI SPDR SERIES TRUST37.2K shares1.10%2026-03-312026-04-21

ECL ECOLAB INC17.3K shares-0.20%2026-03-312026-04-21

OSCR OSCAR HEALTH INC359.1K shares6.43%2026-03-312026-04-21

PPL PPL CORP105.2K shares3.60%2026-03-312026-04-21

IVV ISHARES TR6.2K shares0.00%2026-03-312026-04-21

PG PROCTER & GAMBLE CO27.6K shares2.95%2026-03-312026-04-21

VZ VERIZON COMMUNICATIONS INC79.0K shares21.08%2026-03-312026-04-21

GDX VANECK ETF TRUST41.3K shares-2.77%2026-03-312026-04-21

Sponsored

IBM INTERNATIONAL BUSINESS MACHS15.4K shares10.56%2026-03-312026-04-21

AXP AMERICAN EXPRESS CO11.9K shares38.06%2026-03-312026-04-21

NTRS NORTHERN TR CORP25.4K shares0.12%2026-03-312026-04-21

ERIC TELEFONAKTIEBOLAGET LM ERICS304.5K shares0.23%2026-03-312026-04-21

IVOL KRANESHARES TRUST181.8K shares-1.21%2026-03-312026-04-21

UNP UNION PAC CORP13.2K shares4.34%2026-03-312026-04-21

GPC GENUINE PARTS CO29.7K shares6.64%2026-03-312026-04-21

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T15.1K shares18.30%2026-03-312026-04-21

Sponsored

CCJ CAMECO CORP26.1K shares0.23%2026-03-312026-04-21

KMB KIMBERLY-CLARK CORP28.9K shares7.81%2026-03-312026-04-21

MS MORGAN STANLEY16.8K shares40.46%2026-03-312026-04-21

ITW ILLINOIS TOOL WKS INC9.7K shares24.72%2026-03-312026-04-21

PULS PGIM ETF TR50.7K shares110.72%2026-03-312026-04-21

DHR DANAHER CORP DEL13.2K shares44.11%2026-03-312026-04-21

QCOM QUALCOMM INC19.4K shares27.81%2026-03-312026-04-21

VB VANGUARD INDEX FDS8.5K shares0.00%2026-03-312026-04-21

Sponsored

XES SPDR SERIES TRUST18.4K shares8.88%2026-03-312026-04-21

BND VANGUARD BD INDEX FDS28.4K shares-11.37%2026-03-312026-04-21

AMGN AMGEN INC5.8K shares88.52%2026-03-312026-04-21

LLY ELI LILLY & CO2.1K shares27.41%2026-03-312026-04-21

VTWO VANGUARD SCOTTSDALE FDS19.5K shares21.97%2026-03-312026-04-21

IWV ISHARES TR5.2K shares0.00%2026-03-312026-04-21

CSCO CISCO SYS INC24.7K shares66.93%2026-03-312026-04-21

LUCK LUCKY STRIKE ENTERTAINMENT C216.4K sharesnew addition2026-03-312026-04-21

Sponsored

AMZN AMAZON COM INC7.9K shares46.57%2026-03-312026-04-21

VO VANGUARD INDEX FDS5.6K shares0.00%2026-03-312026-04-21

OVV OVINTIV INC24.9K shares0.00%2026-03-312026-04-21

SPY STATE STR SPDR S&P 500 ETF T2.1K shares-14.24%2026-03-312026-04-21

MEDTRONIC PLC MEDTRONIC PLC15.7K shares89.42%2026-03-312026-04-21

NXJ NUVEEN NEW JERSEY110.5K shares0.00%2026-03-312026-04-21

COST COSTCO WHOLESALE CORPORATION1.3K shares122.26%2026-03-312026-04-21

CALM CAL MAINE FOODS INC16.2K shares15.69%2026-03-312026-04-21

Sponsored

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW9.7K shares5.28%2026-03-312026-04-21

EIX EDISON INTL17.0K shares0.00%2026-03-312026-04-21

EWZ ISHARES INC31.3K shares0.00%2026-03-312026-04-21

AGI ALAMOS GOLD INC25.9K shares-6.16%2026-03-312026-04-21

IJH ISHARES TR16.8K shares-21.20%2026-03-312026-04-21

SE SEA LTD13.1K shares67.07%2026-03-312026-04-21

SDY SPDR SERIES TRUST7.3K shares0.00%2026-03-312026-04-21

TMUS T-MOBILE US INC4.8K shares33.33%2026-03-312026-04-21

Sponsored

VTIP VANGUARD MALVERN FDS20.0K shares0.25%2026-03-312026-04-21

KVUE KENVUE INC54.4K shares-3.64%2026-03-312026-04-21

RSG REPUBLIC SVCS INC4.2K shares196.64%2026-03-312026-04-21

META META PLATFORMS INC1.6K shares2.97%2026-03-312026-04-21

INDA ISHARES TR19.4K shares0.00%2026-03-312026-04-21

XOM EXXON MOBIL CORP5.3K shares-0.09%2026-03-312026-04-21

HD HOME DEPOT INC2.7K shares76.98%2026-03-312026-04-21

BCD ABRDN ETFS24.7K shares2.38%2026-03-312026-04-21

Sponsored

GLW CORNING INC6.4K shares-5.16%2026-03-312026-04-21

PEP PEPSICO INC5.5K shares118.68%2026-03-312026-04-21

SLV ISHARES SILVER TR12.3K shares-5.89%2026-03-312026-04-21

DVYE ISHARES INC24.1K shares1.29%2026-03-312026-04-21

ZVIA ZEVIA PBC699.2K sharesnew addition2026-03-312026-04-21

VSEC VSE CORP4.4K shares0.00%2026-03-312026-04-21

MERCK & CO INC MERCK & CO INC6.7K shares0.68%2026-03-312026-04-21

GS GOLDMAN SACHS GROUP INC952 shares2.15%2026-03-312026-04-21

Sponsored

CASY CASEYS GEN STORES INC1.1K shares0.00%2026-03-312026-04-21

GE AEROSPACE GE AEROSPACE2.5K shares-1.56%2026-03-312026-04-21

PAAS PAN AMERN SILVER CORP13.1K shares30.60%2026-03-312026-04-21

BSV VANGUARD BD INDEX FDS9.1K shares3.29%2026-03-312026-04-21

BP BP PLC15.0K shares3.82%2026-03-312026-04-21

SHW SHERWIN WILLIAMS CO2.2K sharesnew addition2026-03-312026-04-21

CW CURTISS WRIGHT CORP986 shares0.00%2026-03-312026-04-21

NVT NVENT ELEC PLC5.6K shares-0.93%2026-03-312026-04-21

Sponsored

KDP KEURIG DR PEPPER INC24.5K shares1.91%2026-03-312026-04-21

NFLX NETFLIX INC.6.7K shares-0.74%2026-03-312026-04-21

INTC INTEL CORP14.5K shares0.00%2026-03-312026-04-21

CL COLGATE PALMOLIVE CO7.5K shares30.13%2026-03-312026-04-21

DTH WISDOMTREE TR11.4K shares22.45%2026-03-312026-04-21

LHX L3HARRIS TECHNOLOGIES INC1.8K shares2.00%2026-03-312026-04-21

ALPHABET INC ALPHABET INC2.1K shares16.53%2026-03-312026-04-21

PWR QUANTA SVCS INC1.1K shares-15.32%2026-03-312026-04-21

Sponsored

GLD SPDR GOLD TR1.3K shares4.82%2026-03-312026-04-21

BA BOEING CO2.9K shares-0.95%2026-03-312026-04-21

FDX FEDEX CORP1.6K shares33.33%2026-03-312026-04-21

DHI D R HORTON INC4.1K shares130.79%2026-03-312026-04-21

TIP ISHARES TR5.1K shares0.00%2026-03-312026-04-21

IWD ISHARES TR2.6K shares11.49%2026-03-312026-04-21

MSI MOTOROLA SOLUTIONS INC1.3K shares0.00%2026-03-312026-04-21

CTAS CINTAS CORP3.2K sharesnew addition2026-03-312026-04-21

Sponsored

XLE SELECT SECTOR SPDR TR8.8K sharesnew addition2026-03-312026-04-21

IJS ISHARES TR4.5K shares78.77%2026-03-312026-04-21

HCA HCA HEALTHCARE INC1.1K shares0.00%2026-03-312026-04-21

APG API GROUP CORP13.2K shares2.13%2026-03-312026-04-21

MOD MODINE MFG CO2.5K shares-21.44%2026-03-312026-04-21

CBOE CBOE GLOBAL MKTS INC1.9K shares0.00%2026-03-312026-04-21

FLS FLOWSERVE CORP7.0K shares1.01%2026-03-312026-04-21

IWM ISHARES TR2.0K shares2.50%2026-03-312026-04-21

Sponsored

ILMN ILLUMINA INC4.0K sharesnew addition2026-03-312026-04-21

IWR ISHARES TR5.0K shares0.00%2026-03-312026-04-21

KO COCA COLA CO6.3K shares5.86%2026-03-312026-04-21

BIL SPDR SERIES TRUST5.3K shares0.00%2026-03-312026-04-21

PWZ INVESCO EXCH TRADED FD TR II20.0K shares0.00%2026-03-312026-04-21

CVS CVS HEALTH CORP6.4K shares3.67%2026-03-312026-04-21

HOLX HOLOGIC INC6.0K shares-2.46%2026-03-312026-04-21

NBB NUVEEN TAXABLE MUNICPAL INM26.6K shares0.00%2026-03-312026-04-21

Sponsored

WMB WILLIAMS COS INC5.8K shares1.77%2026-03-312026-04-21

LOW LOWES COS INC1.7K shares0.00%2026-03-312026-04-21

ISHARES GOLD TR ISHARES GOLD TR4.6K shares0.00%2026-03-312026-04-21

LH LABCORP HOLDINGS INC1.5K shares1.68%2026-03-312026-04-21

DGX QUEST DIAGNOSTICS INC2.0K shares-0.74%2026-03-312026-04-21

GEHC GE HEALTHCARE TECHNOLOGIES I5.5K shares1.20%2026-03-312026-04-21

MSA MSA SAFETY INC2.4K shares-1.25%2026-03-312026-04-21

AMTM AMENTUM HOLDINGS INC14.6K shares21.88%2026-03-312026-04-21

Sponsored

HURN HURON CONSULTING GROUP INC3.0K shares8.17%2026-03-312026-04-21

BLACKSTONE INC BLACKSTONE INC3.3K sharesnew addition2026-03-312026-04-21

BJ BJS WHSL CLUB HLDGS INC3.8K sharesnew addition2026-03-312026-04-21

IWP ISHARES TR2.9K shares0.00%2026-03-312026-04-21

AIR AAR CORP3.4K shares1.50%2026-03-312026-04-21

WAT WATERS CORP1.2K sharesnew addition2026-03-312026-04-21

DIS DISNEY WALT CO3.8K shares22.54%2026-03-312026-04-21

XOP SPDR SERIES TRUST2.0K shares0.00%2026-03-312026-04-21

Sponsored

SBUX STARBUCKS CORP4.0K shares24.64%2026-03-312026-04-21

CVX CHEVRON CORPORATION1.7K shares0.00%2026-03-312026-04-21

AIZ ASSURANT INC1.6K shares3.56%2026-03-312026-04-21

IQV IQVIA HLDGS INC2.0K shares29.58%2026-03-312026-04-21

STT STATE STR CORP2.7K shares0.00%2026-03-312026-04-21

PLMR PALOMAR HLDGS INC2.9K sharesnew addition2026-03-312026-04-21

PLUS EPLUS INC4.3K shares3.00%2026-03-312026-04-21

VCSH VANGUARD SCOTTSDALE FDS4.0K shares5.20%2026-03-312026-04-21

Sponsored

AJG GALLAGHER ARTHUR J & CO1.4K sharesnew addition2026-03-312026-04-21

APH AMPHENOL CORP2.4K sharesnew addition2026-03-312026-04-21

V VISA INC1.0K shares0.00%2026-03-312026-04-21

WRB BERKLEY W R CORP4.6K sharesnew addition2026-03-312026-04-21

AIG AMERICAN INTL GROUP INC4.1K sharesnew addition2026-03-312026-04-21

CHWY CHEWY INC11.3K sharesnew addition2026-03-312026-04-21

PGR PROGRESSIVE CORP1.5K sharesnew addition2026-03-312026-04-21

NKE NIKE INC5.6K shares7.69%2026-03-312026-04-21

Sponsored

VXUS VANGUARD STAR FDS3.8K shares0.00%2026-03-312026-04-21

GTLB GITLAB INC13.5K shares0.00%2026-03-312026-04-21

NVDA NVIDIA CORPORATION1.6K shares-7.55%2026-03-312026-04-21

SO SOUTHERN CO2.9K shares-7.19%2026-03-312026-04-21

EFA ISHARES TR2.9K shares-22.63%2026-03-312026-04-21

CANADIAN PACIFIC KANSAS CITY CANADIAN PACIFIC KANSAS CITY3.5K shares0.00%2026-03-312026-04-21

DLR DIGITAL RLTY TR INC1.5K shares-6.27%2026-03-312026-04-21

PH PARKER-HANNIFIN CORP298 sharesnew addition2026-03-312026-04-21

Sponsored

COF CAPITAL ONE FINL CORP1.4K sharesnew addition2026-03-312026-04-21

EXP EAGLE MATLS INC1.4K shares-0.37%2026-03-312026-04-21

DVY ISHARES TR1.7K shares0.00%2026-03-312026-04-21

GMO ETF TRUST GMO ETF TRUST5.0K sharesnew addition2026-03-312026-04-21

MESOBLAST LTD MESOBLAST LTD16.0K shares0.00%2026-03-312026-04-21

EPI WISDOMTREE TR6.0K shares33.33%2026-03-312026-04-21

URI UNITED RENTALS INC334 shares0.00%2026-03-312026-04-21

ISTB ISHARES TR5.0K shares0.00%2026-03-312026-04-21

Sponsored

NRK NUVEEN NY AMT FREE23.3K shares-5.28%2026-03-312026-04-21

MCO MOODYS CORP536 sharesnew addition2026-03-312026-04-21

SHEL SHELL PLC2.5K sharesnew addition2026-03-312026-04-21

AGX ARGAN INC427 sharesnew addition2026-03-312026-04-21

UTWO RBB FD INC4.7K shares0.00%2026-03-312026-04-21

MA MASTERCARD INCORPORATED451 sharesnew addition2026-03-312026-04-21

DJP BARCLAYS BANK PLC4.6K sharesnew addition2026-03-312026-04-21

BROADCOM INC BROADCOM INC712 shares-33.21%2026-03-312026-04-21

Sponsored

VWO VANGUARD INTL EQUITY INDEX F4.1K sharesnew addition2026-03-312026-04-21

INGR INGREDION INC1.9K shares0.00%2026-03-312026-04-21

DLTR DOLLAR TREE INC1.9K shares0.00%2026-03-312026-04-21

NYF ISHARES TR4.0K shares0.00%2026-03-312026-04-21

DE DEERE & CO369 sharesnew addition2026-03-312026-04-21

JBS JBS N.V.11.4K sharesnew addition2026-03-312026-04-21

WELL WELLTOWER INC1.0K sharesnew addition2026-03-312026-04-21

PDBC INVESCO ACTVELY MNGD ETC FD11.2K shares0.00%2026-03-312026-04-21

Sponsored

UFI UNIFI INC43.4K shares0.00%2026-03-312026-04-21

NNY NUVEEN N Y MUN VALUE FD15.0K shares0.00%2026-03-312026-04-21

EAGL

2023 ETF SERIES TRUST

32.00%

Shares1.3M

Event2026-03-31

Filed2026-04-21

BERKSHIRE HATHAWAY INC DEL

12.50%

Shares25.9K

Event2026-03-31

Filed2026-04-21

MSFT

MICROSOFT CORP

25.22%

Shares32.2K

Event2026-03-31

Filed2026-04-21

JPM

JPMORGAN CHASE & CO

7.27%

Shares39.0K

Event2026-03-31

Filed2026-04-21

LQD

ISHARES TR

45.02%

Shares85.2K

Event2026-03-31

Filed2026-04-21

AAPL

APPLE INC

19.92%

Shares32.0K

Event2026-03-31

Filed2026-04-21

ALPHABET INC

27.89%

Shares27.9K

Event2026-03-31

Filed2026-04-21

IGSB

ISHARES TR

-0.54%

Shares145.9K

Event2026-03-31

Filed2026-04-21

VANGUARD INDEX FDS

-3.60%

Shares11.1K

Event2026-03-31

Filed2026-04-21

IEFA

ISHARES TR

0.31%

Shares67.6K

Event2026-03-31

Filed2026-04-21

ITA

ISHARES TR

1.96%

Shares27.4K

Event2026-03-31

Filed2026-04-21

KMI

KINDER MORGAN INC DEL

0.16%

Shares169.6K

Event2026-03-31

Filed2026-04-21

NEM

NEWMONT CORP

4.50%

Shares50.9K

Event2026-03-31

Filed2026-04-21

WASTE MGMT INC DEL

4.42%

Shares23.8K

Event2026-03-31

Filed2026-04-21

NTR

NUTRIEN LTD

5.13%

Shares69.3K

Event2026-03-31

Filed2026-04-21

TMO

THERMO FISHER SCIENTIFIC INC

-1.91%

Shares10.1K

Event2026-03-31

Filed2026-04-21

XBI

SPDR SERIES TRUST

1.10%

Shares37.2K

Event2026-03-31

Filed2026-04-21

ECL

ECOLAB INC

-0.20%

Shares17.3K

Event2026-03-31

Filed2026-04-21

OSCR

OSCAR HEALTH INC

6.43%

Shares359.1K

Event2026-03-31

Filed2026-04-21

PPL

PPL CORP

3.60%

Shares105.2K

Event2026-03-31

Filed2026-04-21

IVV

ISHARES TR

0.00%

Shares6.2K

Event2026-03-31

Filed2026-04-21

PROCTER & GAMBLE CO

2.95%

Shares27.6K

Event2026-03-31

Filed2026-04-21

VERIZON COMMUNICATIONS INC

21.08%

Shares79.0K

Event2026-03-31

Filed2026-04-21

GDX

VANECK ETF TRUST

-2.77%

Shares41.3K

Event2026-03-31

Filed2026-04-21

IBM

INTERNATIONAL BUSINESS MACHS

10.56%

Shares15.4K

Event2026-03-31

Filed2026-04-21

AXP

AMERICAN EXPRESS CO

38.06%

Shares11.9K

Event2026-03-31

Filed2026-04-21

NTRS

NORTHERN TR CORP

0.12%

Shares25.4K

Event2026-03-31

Filed2026-04-21

ERIC

TELEFONAKTIEBOLAGET LM ERICS

0.23%

Shares304.5K

Event2026-03-31

Filed2026-04-21

IVOL

KRANESHARES TRUST

-1.21%

Shares181.8K

Event2026-03-31

Filed2026-04-21

UNP

UNION PAC CORP

4.34%

Shares13.2K

Event2026-03-31

Filed2026-04-21

GPC

GENUINE PARTS CO

6.64%

Shares29.7K

Event2026-03-31

Filed2026-04-21

INVESCO EXCHANGE TRADED FD T

18.30%

Shares15.1K

Event2026-03-31

Filed2026-04-21

CCJ

CAMECO CORP

0.23%

Shares26.1K

Event2026-03-31

Filed2026-04-21

KMB

KIMBERLY-CLARK CORP

7.81%

Shares28.9K

Event2026-03-31

Filed2026-04-21

MORGAN STANLEY

40.46%

Shares16.8K

Event2026-03-31

Filed2026-04-21

ITW

ILLINOIS TOOL WKS INC

24.72%

Shares9.7K

Event2026-03-31

Filed2026-04-21

PULS

PGIM ETF TR

110.72%

Shares50.7K

Event2026-03-31

Filed2026-04-21

DHR

DANAHER CORP DEL

44.11%

Shares13.2K

Event2026-03-31

Filed2026-04-21

QCOM

QUALCOMM INC

27.81%

Shares19.4K

Event2026-03-31

Filed2026-04-21

VANGUARD INDEX FDS

0.00%

Shares8.5K

Event2026-03-31

Filed2026-04-21

XES

SPDR SERIES TRUST

8.88%

Shares18.4K

Event2026-03-31

Filed2026-04-21

BND

VANGUARD BD INDEX FDS

-11.37%

Shares28.4K

Event2026-03-31

Filed2026-04-21

AMGN

AMGEN INC

88.52%

Shares5.8K

Event2026-03-31

Filed2026-04-21

LLY

ELI LILLY & CO

27.41%

Shares2.1K

Event2026-03-31

Filed2026-04-21

VTWO

VANGUARD SCOTTSDALE FDS

21.97%

Shares19.5K

Event2026-03-31

Filed2026-04-21

IWV

ISHARES TR

0.00%

Shares5.2K

Event2026-03-31

Filed2026-04-21

CSCO

CISCO SYS INC

66.93%

Shares24.7K

Event2026-03-31

Filed2026-04-21

LUCK

LUCKY STRIKE ENTERTAINMENT C

New

Shares216.4K

Event2026-03-31

Filed2026-04-21

AMZN

AMAZON COM INC

46.57%

Shares7.9K

Event2026-03-31

Filed2026-04-21

VANGUARD INDEX FDS

0.00%

Shares5.6K

Event2026-03-31

Filed2026-04-21

OVV

OVINTIV INC

0.00%

Shares24.9K

Event2026-03-31

Filed2026-04-21

SPY

STATE STR SPDR S&P 500 ETF T

-14.24%

Shares2.1K

Event2026-03-31

Filed2026-04-21

MEDTRONIC PLC

89.42%

Shares15.7K

Event2026-03-31

Filed2026-04-21

NXJ

NUVEEN NEW JERSEY

0.00%

Shares110.5K

Event2026-03-31

Filed2026-04-21

COST

COSTCO WHOLESALE CORPORATION

122.26%

Shares1.3K

Event2026-03-31

Filed2026-04-21

CALM

CAL MAINE FOODS INC

15.69%

Shares16.2K

Event2026-03-31

Filed2026-04-21

DUKE ENERGY CORP NEW

5.28%

Shares9.7K

Event2026-03-31

Filed2026-04-21

EIX

EDISON INTL

0.00%

Shares17.0K

Event2026-03-31

Filed2026-04-21

EWZ

ISHARES INC

0.00%

Shares31.3K

Event2026-03-31

Filed2026-04-21

AGI

ALAMOS GOLD INC

-6.16%

Shares25.9K

Event2026-03-31

Filed2026-04-21

IJH

ISHARES TR

-21.20%

Shares16.8K

Event2026-03-31

Filed2026-04-21

SEA LTD

67.07%

Shares13.1K

Event2026-03-31

Filed2026-04-21

SDY

SPDR SERIES TRUST

0.00%

Shares7.3K

Event2026-03-31

Filed2026-04-21

TMUS

T-MOBILE US INC

33.33%

Shares4.8K

Event2026-03-31

Filed2026-04-21

VTIP

VANGUARD MALVERN FDS

0.25%

Shares20.0K

Event2026-03-31

Filed2026-04-21

KVUE

KENVUE INC

-3.64%

Shares54.4K

Event2026-03-31

Filed2026-04-21

RSG

REPUBLIC SVCS INC

196.64%

Shares4.2K

Event2026-03-31

Filed2026-04-21