The Analysis of BFSG, LLC's Holdings & P&L


Currently, BFSG, LLC holds 747 types of securities in its portfolio with a total value $1.1B. In the most recent quarter, they have increased their positions in PAA (+254.2K shares, valued at $5.7M), AIG (+69.1K shares, valued at $5.2M), EPD (+100.4K shares, valued at $3.8M); decreased their positions in APD (-30.1K shares, valued at $8.8M), IVV (-4.3K shares, valued at $2.8M), BSV (-26.8K shares, valued at $2.1M); initiated new positions in PAA (+254.2K shares, valued at $5.7M), AIG (+69.1K shares, valued at $5.2M), PBA (+81.6K shares, valued at $3.7M).


1M P&L
+12.4M+1.32%
3M P&L
+4.5M+0.48%
HY P&L
+80.7M+9.23%

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/A354.7M
38.2%
2Semiconductors40.5M
4.4%
3Gold35.5M
3.8%

Top Industries by Stock Count

1N/A198 stocks
29.6%
2Software - Application21 stocks
3.1%
3Software - Infrastructure16 stocks
2.4%
Stock Holdings
VTI
VANGUARD INDEX FDS
4.24%
Shares126.3K
Event2026-03-31
Filed2026-04-29
ISHARES GOLD TR
ISHARES GOLD TR
0.80%
Shares386.9K
Event2026-03-31
Filed2026-04-29
NVDA
NVIDIA CORPORATION
0.86%
Shares174.1K
Event2026-03-31
Filed2026-04-29
NEM
NEWMONT CORP
-1.42%
Shares269.5K
Event2026-03-31
Filed2026-04-29
IVV
ISHARES TR
-10.43%
Shares36.6K
Event2026-03-31
Filed2026-04-29
ETFS GOLD TR
ETFS GOLD TR
0.42%
Shares499.4K
Event2026-03-31
Filed2026-04-29
MSFT
MICROSOFT CORP
2.48%
Shares59.2K
Event2026-03-31
Filed2026-04-29
AAPL
APPLE INC
1.48%
Shares83.3K
Event2026-03-31
Filed2026-04-29
AVUV
AMERICAN CENTY ETF TR
2.13%
Shares183.4K
Event2026-03-31
Filed2026-04-29
BND
VANGUARD BD INDEX FDS
11.13%
Shares258.3K
Event2026-03-31
Filed2026-04-29
GLD
SPDR GOLD TR
-0.06%
Shares41.4K
Event2026-03-31
Filed2026-04-29
RTX
RTX CORPORATION
-1.80%
Shares87.7K
Event2026-03-31
Filed2026-04-29
DFEM
DIMENSIONAL ETF TRUST
0.37%
Shares408.6K
Event2026-03-31
Filed2026-04-29
ALPHABET INC
ALPHABET INC
-3.38%
Shares49.0K
Event2026-03-31
Filed2026-04-29
VXUS
VANGUARD STAR FDS
22.15%
Shares161.4K
Event2026-03-31
Filed2026-04-29
JPST
J P MORGAN EXCHANGE TRADED F
2.62%
Shares238.7K
Event2026-03-31
Filed2026-04-29
APH
AMPHENOL CORP
-2.11%
Shares93.9K
Event2026-03-31
Filed2026-04-29
BNDX
VANGUARD CHARLOTTE FDS
0.03%
Shares238.7K
Event2026-03-31
Filed2026-04-29
VDE
VANGUARD WORLD FD
-7.87%
Shares64.7K
Event2026-03-31
Filed2026-04-29
CSX
CSX CORP
-1.32%
Shares265.5K
Event2026-03-31
Filed2026-04-29
TOTALENERGIES SE
TOTALENERGIES SE
-0.30%
Shares117.6K
Event2026-03-31
Filed2026-04-29
XOM
EXXON MOBIL CORP
-5.77%
Shares60.5K
Event2026-03-31
Filed2026-04-29
AMZN
AMAZON COM INC
2.88%
Shares48.8K
Event2026-03-31
Filed2026-04-29
NI
NISOURCE INC
-0.31%
Shares198.0K
Event2026-03-31
Filed2026-04-29
CHD
CHURCH & DWIGHT CO INC
-2.69%
Shares98.6K
Event2026-03-31
Filed2026-04-29
SPY
STATE STR SPDR S&P 500 ETF T
-4.29%
Shares13.9K
Event2026-03-31
Filed2026-04-29
SCHP
SCHWAB STRATEGIC TR
0.04%
Shares320.5K
Event2026-03-31
Filed2026-04-29
COST
COSTCO WHOLESALE CORPORATION
-4.41%
Shares8.5K
Event2026-03-31
Filed2026-04-29
TSM
TAIWAN SEMICONDUCTOR MANUFAC
-5.27%
Shares24.7K
Event2026-03-31
Filed2026-04-29
LVHI
LEGG MASON ETF INVT
7.37%
Shares202.3K
Event2026-03-31
Filed2026-04-29
NSC
NORFOLK SOUTHN CORP
-0.27%
Shares28.1K
Event2026-03-31
Filed2026-04-29
T
AT&T INC
-0.13%
Shares275.4K
Event2026-03-31
Filed2026-04-29
TJX
TJX COS INC NEW
-0.86%
Shares49.3K
Event2026-03-31
Filed2026-04-29
ESLT
ELBIT SYS LTD
-0.80%
Shares9.2K
Event2026-03-31
Filed2026-04-29
JPM
JPMORGAN CHASE & CO
1.85%
Shares26.3K
Event2026-03-31
Filed2026-04-29
TR
TOOTSIE ROLL INDS INC
2.89%
Shares180.4K
Event2026-03-31
Filed2026-04-29
AMRZ
AMRIZE LTD
-0.08%
Shares132.8K
Event2026-03-31
Filed2026-04-29
MARVELL TECHNOLOGY INC
MARVELL TECHNOLOGY INC
1.14%
Shares74.7K
Event2026-03-31
Filed2026-04-29
VZ
VERIZON COMMUNICATIONS INC
9.88%
Shares146.0K
Event2026-03-31
Filed2026-04-29
TXT
TEXTRON INC
-0.24%
Shares83.0K
Event2026-03-31
Filed2026-04-29
DFLV
DIMENSIONAL ETF TRUST
21.40%
Shares202.1K
Event2026-03-31
Filed2026-04-29
CL
COLGATE PALMOLIVE CO
-0.14%
Shares84.4K
Event2026-03-31
Filed2026-04-29
FCX
FREEPORT MCMORAN INC
63.78%
Shares121.6K
Event2026-03-31
Filed2026-04-29
SO
SOUTHERN CO
2.08%
Shares73.9K
Event2026-03-31
Filed2026-04-29
NEE
NEXTERA ENERGY INC
-3.30%
Shares76.6K
Event2026-03-31
Filed2026-04-29
SHV
ISHARES TR
2.39%
Shares64.1K
Event2026-03-31
Filed2026-04-29
GENERAL DYNAMICS CORP
GENERAL DYNAMICS CORP
-0.19%
Shares20.5K
Event2026-03-31
Filed2026-04-29
IQLT
ISHARES TR
10.89%
Shares151.1K
Event2026-03-31
Filed2026-04-29
WY
WEYERHAEUSER CO
-0.25%
Shares273.5K
Event2026-03-31
Filed2026-04-29
FBCG
FIDELITY COVINGTON TRUST
-0.15%
Shares131.2K
Event2026-03-31
Filed2026-04-29
PAAS
PAN AMERN SILVER CORP
-0.47%
Shares116.0K
Event2026-03-31
Filed2026-04-29
WMT
WALMART INC
-3.99%
Shares50.6K
Event2026-03-31
Filed2026-04-29
MOG.A
MOOG INC
-0.87%
Shares21.2K
Event2026-03-31
Filed2026-04-29
MWA
MUELLER WTR PRODS INC
11.99%
Shares223.9K
Event2026-03-31
Filed2026-04-29
SLV
ISHARES SILVER TR
3.69%
Shares89.1K
Event2026-03-31
Filed2026-04-29
AXP
AMERICAN EXPRESS CO
4.27%
Shares20.0K
Event2026-03-31
Filed2026-04-29
MA
MASTERCARD INCORPORATED
3.97%
Shares12.1K
Event2026-03-31
Filed2026-04-29
PNR
PENTAIR PLC
-4.56%
Shares66.4K
Event2026-03-31
Filed2026-04-29
PAA
PLAINS ALL AMERN PIPELINE L
New
Shares254.2K
Event2026-03-31
Filed2026-04-29
PANW
PALO ALTO NETWORKS INC
53.14%
Shares34.7K
Event2026-03-31
Filed2026-04-29
VANGUARD INDEX FDS
VANGUARD INDEX FDS
-0.97%
Shares9.2K
Event2026-03-31
Filed2026-04-29
VXF
VANGUARD INDEX FDS
8.22%
Shares26.0K
Event2026-03-31
Filed2026-04-29
RYN
RAYONIER INC
231.39%
Shares259.2K
Event2026-03-31
Filed2026-04-29
JNJ
JOHNSON & JOHNSON
-8.42%
Shares21.5K
Event2026-03-31
Filed2026-04-29
AIG
AMERICAN INTL GROUP INC
New
Shares69.1K
Event2026-03-31
Filed2026-04-29
PLTR
PALANTIR TECHNOLOGIES INC
53.65%
Shares34.4K
Event2026-03-31
Filed2026-04-29
NFLX
NETFLIX INC.
49.96%
Shares51.0K
Event2026-03-31
Filed2026-04-29
AMGN
AMGEN INC
-1.26%
Shares13.9K
Event2026-03-31
Filed2026-04-29
ABBV
ABBVIE INC
-1.08%
Shares22.4K
Event2026-03-31
Filed2026-04-29
HD
HOME DEPOT INC
-0.29%
Shares14.5K
Event2026-03-31
Filed2026-04-29
KBR
KBR INC
0.42%
Shares129.0K
Event2026-03-31
Filed2026-04-29
ASML
ASML HLDG NV
-4.92%
Shares3.6K
Event2026-03-31
Filed2026-04-29
BP
BP PLC
0.09%
Shares97.0K
Event2026-03-31
Filed2026-04-29
LINDE PLC
LINDE PLC
-19.37%
Shares9.2K
Event2026-03-31
Filed2026-04-29
SCHZ
SCHWAB STRATEGIC TR
-0.39%
Shares190.4K
Event2026-03-31
Filed2026-04-29
TSLA
TESLA INC
20.77%
Shares11.8K
Event2026-03-31
Filed2026-04-29
MERCK & CO INC
MERCK & CO INC
-3.88%
Shares36.3K
Event2026-03-31
Filed2026-04-29
BDX
BECTON DICKINSON & CO
5.96%
Shares27.5K
Event2026-03-31
Filed2026-04-29
MCD
MCDONALDS CORP
0.40%
Shares13.4K
Event2026-03-31
Filed2026-04-29
IJT
ISHARES TR
10.97%
Shares28.6K
Event2026-03-31
Filed2026-04-29
RMD
RESMED INC
0.67%
Shares18.1K
Event2026-03-31
Filed2026-04-29
SYK
STRYKER CORPORATION
0.44%
Shares12.1K
Event2026-03-31
Filed2026-04-29
XMHQ
INVESCO EXCHANGE TRADED FD T
12.59%
Shares38.1K
Event2026-03-31
Filed2026-04-29
VTC
VANGUARD SCOTTSDALE FDS
57.59%
Shares50.9K
Event2026-03-31
Filed2026-04-29
CVX
CHEVRON CORPORATION
-6.73%
Shares18.7K
Event2026-03-31
Filed2026-04-29
EPD
ENTERPRISE PRODS PARTNERS L
7675.92%
Shares101.7K
Event2026-03-31
Filed2026-04-29
ES
EVERSOURCE ENERGY
0.20%
Shares54.6K
Event2026-03-31
Filed2026-04-29
WM
WASTE MGMT INC DEL
0.39%
Shares16.1K
Event2026-03-31
Filed2026-04-29
PNW
PINNACLE WEST CAP CORP
-0.05%
Shares36.6K
Event2026-03-31
Filed2026-04-29
SHY
ISHARES TR
8.65%
Shares44.5K
Event2026-03-31
Filed2026-04-29
PBA
PEMBINA PIPELINE CORP
New
Shares81.6K
Event2026-03-31
Filed2026-04-29
ADM
ARCHER DANIELS MIDLAND CO
0.03%
Shares50.3K
Event2026-03-31
Filed2026-04-29
AJG
GALLAGHER ARTHUR J & CO
-2.31%
Shares16.7K
Event2026-03-31
Filed2026-04-29
VMC
VULCAN MATLS CO
-0.81%
Shares13.1K
Event2026-03-31
Filed2026-04-29
CRH PLC
CRH PLC
0.70%
Shares33.5K
Event2026-03-31
Filed2026-04-29
XLK
SELECT SECTOR SPDR TR
-18.96%
Shares26.4K
Event2026-03-31
Filed2026-04-29
PG
PROCTER & GAMBLE CO
-2.06%
Shares24.1K
Event2026-03-31
Filed2026-04-29
XLV
SELECT SECTOR SPDR TR
-3.28%
Shares23.4K
Event2026-03-31
Filed2026-04-29
RSPT
INVESCO EXCHANGE TRADED FD T
8.69%
Shares75.8K
Event2026-03-31
Filed2026-04-29
HON
HONEYWELL INTL INC
1.00%
Shares15.2K
Event2026-03-31
Filed2026-04-29
SCHG
SCHWAB STRATEGIC TR
7.33%
Shares115.8K
Event2026-03-31
Filed2026-04-29
O
REALTY INCOME CORP
-6.55%
Shares55.0K
Event2026-03-31
Filed2026-04-29
SUSL
ISHARES TR
0.00%
Shares28.4K
Event2026-03-31
Filed2026-04-29
SCHD
SCHWAB STRATEGIC TR
-4.44%
Shares103.5K
Event2026-03-31
Filed2026-04-29
LLY
ELI LILLY & CO
0.84%
Shares3.4K
Event2026-03-31
Filed2026-04-29
PRU
PRUDENTIAL FINL INC
10.05%
Shares31.4K
Event2026-03-31
Filed2026-04-29
FAST
FASTENAL CO
-0.14%
Shares65.6K
Event2026-03-31
Filed2026-04-29
LMT
LOCKHEED MARTIN CORP
-1.76%
Shares5.0K
Event2026-03-31
Filed2026-04-29
XLF
SELECT SECTOR SPDR TR
-1.96%
Shares60.9K
Event2026-03-31
Filed2026-04-29
VSGX
VANGUARD WORLD FD
0.00%
Shares41.5K
Event2026-03-31
Filed2026-04-29
CRM
SALESFORCE INC
44.14%
Shares15.2K
Event2026-03-31
Filed2026-04-29
AMP
AMERIPRISE FINL INC
3.77%
Shares6.2K
Event2026-03-31
Filed2026-04-29
XLI
SELECT SECTOR SPDR TR
-3.05%
Shares17.0K
Event2026-03-31
Filed2026-04-29
CCJ
CAMECO CORP
0.00%
Shares25.3K
Event2026-03-31
Filed2026-04-29
UBER
UBER TECHNOLOGIES INC
37.83%
Shares37.5K
Event2026-03-31
Filed2026-04-29
VIG
VANGUARD SPECIALIZED FUNDS
11.82%
Shares12.4K
Event2026-03-31
Filed2026-04-29
KDP
KEURIG DR PEPPER INC
-2.64%
Shares90.9K
Event2026-03-31
Filed2026-04-29
NATR
NATURES SUNSHINE PRODS INC
New
Shares99.6K
Event2026-03-31
Filed2026-04-29
VIGI
VANGUARD WHITEHALL FDS
-0.03%
Shares26.9K
Event2026-03-31
Filed2026-04-29
GEV
GE VERNOVA INC
2025.98%
Shares2.7K
Event2026-03-31
Filed2026-04-29
XLC
SELECT SECTOR SPDR TR
-6.08%
Shares20.6K
Event2026-03-31
Filed2026-04-29
IBM
INTERNATIONAL BUSINESS MACHS
26.01%
Shares9.2K
Event2026-03-31
Filed2026-04-29
BSV
VANGUARD BD INDEX FDS
-48.51%
Shares28.5K
Event2026-03-31
Filed2026-04-29
ATO
ATMOS ENERGY CORP
-0.90%
Shares11.5K
Event2026-03-31
Filed2026-04-29
TDTF
FLEXSHARES TR
5.17%
Shares84.2K
Event2026-03-31
Filed2026-04-29
ALPHABET INC
ALPHABET INC
-1.67%
Shares7.0K
Event2026-03-31
Filed2026-04-29
JMST
J P MORGAN EXCHANGE TRADED F
2.80%
Shares39.5K
Event2026-03-31
Filed2026-04-29
AGCO
AGCO CORP
-0.24%
Shares17.1K
Event2026-03-31
Filed2026-04-29
VWO
VANGUARD INTL EQUITY INDEX F
-4.92%
Shares35.4K
Event2026-03-31
Filed2026-04-29
IAGG
ISHARES TR
15.64%
Shares37.8K
Event2026-03-31
Filed2026-04-29
DUKE ENERGY CORP NEW
DUKE ENERGY CORP NEW
0.83%
Shares14.3K
Event2026-03-31
Filed2026-04-29
KNX
KNIGHT-SWIFT TRANSN HLDGS IN
0.00%
Shares32.1K
Event2026-03-31
Filed2026-04-29
HBM
HUDBAY MINERALS INC
-0.15%
Shares88.3K
Event2026-03-31
Filed2026-04-29
NVO
NOVO-NORDISK A S
-0.23%
Shares49.2K
Event2026-03-31
Filed2026-04-29
NTR
NUTRIEN LTD
-0.23%
Shares23.4K
Event2026-03-31
Filed2026-04-29
ROP
ROPER TECHNOLOGIES INC
11.83%
Shares4.9K
Event2026-03-31
Filed2026-04-29
CNI
CANADIAN NATL RY CO
6.05%
Shares16.5K
Event2026-03-31
Filed2026-04-29
PEP
PEPSICO INC
-6.77%
Shares10.7K
Event2026-03-31
Filed2026-04-29
CGNG
CAPITAL GROUP NEW GEOGRAPHY
36.05%
Shares52.5K
Event2026-03-31
Filed2026-04-29
XLY
SELECT SECTOR SPDR TR
-4.98%
Shares14.9K
Event2026-03-31
Filed2026-04-29
AVSU
AMERICAN CENTY ETF TR
10.79%
Shares21.7K
Event2026-03-31
Filed2026-04-29
SCHM
SCHWAB STRATEGIC TR
-1.05%
Shares51.3K
Event2026-03-31
Filed2026-04-29
SPSB
SPDR SERIES TRUST
5.19%
Shares52.4K
Event2026-03-31
Filed2026-04-29
EQIX
EQUINIX INC
2.30%
Shares1.6K
Event2026-03-31
Filed2026-04-29
BK
BANK NEW YORK MELLON CORP
-4.48%
Shares12.4K
Event2026-03-31
Filed2026-04-29
PFE
PFIZER INC
-0.77%
Shares51.3K
Event2026-03-31
Filed2026-04-29
AEP
AMERICAN ELEC PWR CO INC
-0.24%
Shares11.0K
Event2026-03-31
Filed2026-04-29
NFG
NATIONAL FUEL GAS CO
New
Shares14.3K
Event2026-03-31
Filed2026-04-29
CSCO
CISCO SYS INC
0.53%
Shares17.1K
Event2026-03-31
Filed2026-04-29
SCHX
SCHWAB STRATEGIC TR
1.97%
Shares50.0K
Event2026-03-31
Filed2026-04-29
PYLD
PIMCO ETF TR
New
Shares48.6K
Event2026-03-31
Filed2026-04-29
EUSB
ISHARES TR
4.63%
Shares28.3K
Event2026-03-31
Filed2026-04-29
INVESCO QQQ TR
INVESCO QQQ TR
-9.23%
Shares2.1K
Event2026-03-31
Filed2026-04-29
USFD
US FOODS HLDG CORP
New
Shares13.2K
Event2026-03-31
Filed2026-04-29
FBND
FIDELITY MERRIMACK STR TR
11.67%
Shares26.5K
Event2026-03-31
Filed2026-04-29
ROCK
GIBRALTAR INDS INC
1.67%
Shares29.8K
Event2026-03-31
Filed2026-04-29
ITA
ISHARES TR
0.00%
Shares5.3K
Event2026-03-31
Filed2026-04-29
VCSH
VANGUARD SCOTTSDALE FDS
-11.58%
Shares14.2K
Event2026-03-31
Filed2026-04-29
JAZZ
JAZZ PHARMACEUTICALS PLC
New
Shares5.9K
Event2026-03-31
Filed2026-04-29
EMA
EMERA INC
1.55%
Shares21.6K
Event2026-03-31
Filed2026-04-29
XLP
SELECT SECTOR SPDR TR
-10.53%
Shares13.6K
Event2026-03-31
Filed2026-04-29
AMD
ADVANCED MICRO DEVICES INC
0.00%
Shares5.4K
Event2026-03-31
Filed2026-04-29
MCK
MCKESSON CORP
-11.02%
Shares1.3K
Event2026-03-31
Filed2026-04-29
SCHF
SCHWAB STRATEGIC TR
-0.42%
Shares42.6K
Event2026-03-31
Filed2026-04-29
SPOT
SPOTIFY TECHNOLOGY S A
New
Shares2.2K
Event2026-03-31
Filed2026-04-29
NOW
SERVICENOW INC
24557.50%
Shares9.9K
Event2026-03-31
Filed2026-04-29
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
-29.17%
Shares5.1K
Event2026-03-31
Filed2026-04-29
SCHV
SCHWAB STRATEGIC TR
0.15%
Shares32.7K
Event2026-03-31
Filed2026-04-29
XLU
SELECT SECTOR SPDR TR
-5.27%
Shares20.0K
Event2026-03-31
Filed2026-04-29
DFIV
DIMENSIONAL ETF TRUST
46.55%
Shares17.2K
Event2026-03-31
Filed2026-04-29
INVESCO EXCHANGE TRADED FD T
INVESCO EXCHANGE TRADED FD T
19.23%
Shares4.7K
Event2026-03-31
Filed2026-04-29
XLE
SELECT SECTOR SPDR TR
-11.87%
Shares14.6K
Event2026-03-31
Filed2026-04-29
KMI
KINDER MORGAN INC DEL
-0.17%
Shares25.8K
Event2026-03-31
Filed2026-04-29
SFM
SPROUTS FMRS MKT INC
55.95%
Shares10.6K
Event2026-03-31
Filed2026-04-29
RSG
REPUBLIC SVCS INC
0.00%
Shares3.7K
Event2026-03-31
Filed2026-04-29
ISRG
INTUITIVE SURGICAL INC
0.48%
Shares1.7K
Event2026-03-31
Filed2026-04-29
PPC
PILGRIMS PRIDE CORP
11.89%
Shares19.5K
Event2026-03-31
Filed2026-04-29
VYM
VANGUARD WHITEHALL FDS
-1.42%
Shares4.9K
Event2026-03-31
Filed2026-04-29
PPL
PPL CORP
0.00%
Shares18.0K
Event2026-03-31
Filed2026-04-29
DINO
HF SINCLAIR CORP
19.53%
Shares11.0K
Event2026-03-31
Filed2026-04-29
UNP
UNION PAC CORP
0.00%
Shares2.8K
Event2026-03-31
Filed2026-04-29
CANADIAN PACIFIC KANSAS CITY
CANADIAN PACIFIC KANSAS CITY
New
Shares7.6K
Event2026-03-31
Filed2026-04-29
EW
EDWARDS LIFESCIENCES CORP
-0.27%
Shares7.4K
Event2026-03-31
Filed2026-04-29
XLB
SELECT SECTOR SPDR TR
-11.51%
Shares11.6K
Event2026-03-31
Filed2026-04-29
AGG
ISHARES TR
-5.56%
Shares5.7K
Event2026-03-31
Filed2026-04-29
SIRIUSPOINT LTD
SIRIUSPOINT LTD
-0.39%
Shares25.2K
Event2026-03-31
Filed2026-04-29
VNQ
VANGUARD INDEX FDS
-3.79%
Shares5.9K
Event2026-03-31
Filed2026-04-29
EIX
EDISON INTL
0.04%
Shares7.2K
Event2026-03-31
Filed2026-04-29
OGE
OGE ENERGY CORP
3.52%
Shares10.6K
Event2026-03-31
Filed2026-04-29
VTEB
VANGUARD MUN BD FDS
7.78%
Shares10.0K
Event2026-03-31
Filed2026-04-29
DAR
DARLING INGREDIENTS INC
-7.35%
Shares7.8K
Event2026-03-31
Filed2026-04-29
ALMU
AELUMA INC
0.00%
Shares35.6K
Event2026-03-31
Filed2026-04-29
ARISTA NETWORKS INC
ARISTA NETWORKS INC
-0.76%
Shares3.8K
Event2026-03-31
Filed2026-04-29
IJR
ISHARES TR
23.80%
Shares3.7K
Event2026-03-31
Filed2026-04-29
BSX
BOSTON SCIENTIFIC CORP
2.51%
Shares7.1K
Event2026-03-31
Filed2026-04-29
SR
SPIRE INC
0.00%
Shares4.9K
Event2026-03-31
Filed2026-04-29
IJS
ISHARES TR
0.00%
Shares3.7K
Event2026-03-31
Filed2026-04-29
DFAS
DIMENSIONAL ETF TRUST
0.42%
Shares6.0K
Event2026-03-31
Filed2026-04-29
IWF
ISHARES TR
0.00%
Shares949
Event2026-03-31
Filed2026-04-29
VO
VANGUARD INDEX FDS
6.50%
Shares1.4K
Event2026-03-31
Filed2026-04-29
SEB
SEABOARD CORP DEL
-2.78%
Shares70
Event2026-03-31
Filed2026-04-29
META
META PLATFORMS INC
-0.76%
Shares653
Event2026-03-31
Filed2026-04-29
AON PLC
AON PLC
1.59%
Shares1.2K
Event2026-03-31
Filed2026-04-29
VLO
VALERO ENERGY CORP
-24.13%
Shares1.5K
Event2026-03-31
Filed2026-04-29
UNH
UNITEDHEALTH GROUP INC
-5.52%
Shares1.4K
Event2026-03-31
Filed2026-04-29
CRC
CALIFORNIA RES CORP
-19.45%
Shares5.3K
Event2026-03-31
Filed2026-04-29
SCHE
SCHWAB STRATEGIC TR
-0.98%
Shares11.0K
Event2026-03-31
Filed2026-04-29
VEA
VANGUARD TAX-MANAGED FDS
-0.04%
Shares5.6K
Event2026-03-31
Filed2026-04-29
CMCSA
COMCAST CORP NEW
1.18%
Shares12.4K
Event2026-03-31
Filed2026-04-29
WSBC
WESBANCO INC
0.00%
Shares9.7K
Event2026-03-31
Filed2026-04-29
STT
STATE STR CORP
-7.28%
Shares2.6K
Event2026-03-31
Filed2026-04-29
WAL
WESTERN ALLIANCE BANCORP
New
Shares4.7K
Event2026-03-31
Filed2026-04-29
COLD
AMERICOLD REALTY TRUST INC
0.95%
Shares28.6K
Event2026-03-31
Filed2026-04-29
SON
SONOCO PRODS CO
0.00%
Shares6.1K
Event2026-03-31
Filed2026-04-29
FLAGSTAR BANK NATIONAL ASSOC
FLAGSTAR BANK NATIONAL ASSOC
0.61%
Shares24.7K
Event2026-03-31
Filed2026-04-29
SUB
ISHARES TR
13.15%
Shares3.0K
Event2026-03-31
Filed2026-04-29
ACI
ALBERTSONS COS INC
0.88%
Shares18.3K
Event2026-03-31
Filed2026-04-29
LKQ
LKQ CORP
0.98%
Shares10.3K
Event2026-03-31
Filed2026-04-29
RY
ROYAL BK CDA
-11.08%
Shares1.9K
Event2026-03-31
Filed2026-04-29
MDY
STATE STR SPDR S&P MIDCAP 40
0.00%
Shares485
Event2026-03-31
Filed2026-04-29
IEI
ISHARES TR
-16.07%
Shares2.5K
Event2026-03-31
Filed2026-04-29
AQN
ALGONQUIN POWER & UTILITIES
0.00%
Shares47.3K
Event2026-03-31
Filed2026-04-29
LEGH
LEGACY HOUSING CORP
0.00%
Shares14.0K
Event2026-03-31
Filed2026-04-29
ABEV
AMBEV SA
-11.34%
Shares96.8K
Event2026-03-31
Filed2026-04-29
AFL
AFLAC INC
0.00%
Shares2.5K
Event2026-03-31
Filed2026-04-29
DIA
STATE STR SPDR DOW JONES IND
0.00%
Shares594
Event2026-03-31
Filed2026-04-29
IHDG
WISDOMTREE TR
-47.97%
Shares5.7K
Event2026-03-31
Filed2026-04-29
JEF
JEFFERIES FINANCIAL GROUP IN
17.57%
Shares6.5K
Event2026-03-31
Filed2026-04-29
VNO
VORNADO RLTY TR
75.11%
Shares10.3K
Event2026-03-31
Filed2026-04-29
KO
COCA COLA CO
-1.72%
Shares3.5K
Event2026-03-31
Filed2026-04-29
TRV
TRAVELERS COMPANIES INC
-39.13%
Shares910
Event2026-03-31
Filed2026-04-29
OKTA
OKTA INC
0.00%
Shares3.4K
Event2026-03-31
Filed2026-04-29
ELAN
ELANCO ANIMAL HEALTH INC
-21.83%
Shares11.0K
Event2026-03-31
Filed2026-04-29
DIS
DISNEY WALT CO
1.30%
Shares2.7K
Event2026-03-31
Filed2026-04-29
PBF
PBF ENERGY INC
-41.32%
Shares5.4K
Event2026-03-31
Filed2026-04-29
GOVT
ISHARES TR
194.10%
Shares11.3K
Event2026-03-31
Filed2026-04-29
CG
CARLYLE GROUP INC
7.14%
Shares5.3K
Event2026-03-31
Filed2026-04-29
PB
PROSPERITY BANCSHARES INC
10.92%
Shares3.8K
Event2026-03-31
Filed2026-04-29
DIGITALBRIDGE GROUP INC
DIGITALBRIDGE GROUP INC
-1.56%
Shares16.4K
Event2026-03-31
Filed2026-04-29
BROOKFIELD BUSINESS CORP
BROOKFIELD BUSINESS CORP
New
Shares8.0K
Event2026-03-31
Filed2026-04-29
VTV
VANGUARD INDEX FDS
51.01%
Shares1.3K
Event2026-03-31
Filed2026-04-29
OBDC
BLUE OWL CAPITAL CORPORATION
89.66%
Shares22.4K
Event2026-03-31
Filed2026-04-29
GPN
GLOBAL PMTS INC
26.28%
Shares3.6K
Event2026-03-31
Filed2026-04-29
OI
O-I GLASS INC
4.18%
Shares23.3K
Event2026-03-31
Filed2026-04-29
BGC
BGC GROUP INC
2.31%
Shares24.8K
Event2026-03-31
Filed2026-04-29
OAKTREE SPECIALTY LENDING
OAKTREE SPECIALTY LENDING
9.45%
Shares21.4K
Event2026-03-31
Filed2026-04-29
AAP
ADVANCE AUTO PARTS INC
53.32%
Shares4.6K
Event2026-03-31
Filed2026-04-29
GOGL
CMB.TECH NV
0.00%
Shares19.0K
Event2026-03-31
Filed2026-04-29
PWB
INVESCO EXCHANGE TRADED FD T
0.00%
Shares1.9K
Event2026-03-31
Filed2026-04-29
IJH
ISHARES TR
0.00%
Shares3.5K
Event2026-03-31
Filed2026-04-29
MMC
MARSH & MCLENNAN COS INC
3379.49%
Shares1.4K
Event2026-03-31
Filed2026-04-29
SIRIUSXM HOLDINGS INC
SIRIUSXM HOLDINGS INC
3.28%
Shares10.2K
Event2026-03-31
Filed2026-04-29
NICE
NICE LTD
1.20%
Shares2.1K
Event2026-03-31
Filed2026-04-29
PK
PARK HOTELS & RESORTS INC
0.91%
Shares22.1K
Event2026-03-31
Filed2026-04-29
UMH
UMH PPTYS INC
0.74%
Shares15.7K
Event2026-03-31
Filed2026-04-29
PARAMOUNT SKYDANCE CORP
PARAMOUNT SKYDANCE CORP
13.50%
Shares24.7K
Event2026-03-31
Filed2026-04-29
EVRG
EVERGY INC
189.66%
Shares2.7K
Event2026-03-31
Filed2026-04-29
UGI
UGI CORP NEW
0.84%
Shares6.0K
Event2026-03-31
Filed2026-04-29
WBD
WARNER BROS DISCOVERY INC
-62.84%
Shares8.0K
Event2026-03-31
Filed2026-04-29
CXM
SPRINKLR INC
124.11%
Shares36.5K
Event2026-03-31
Filed2026-04-29
BN
BROOKFIELD CORP
0.00%
Shares5.4K
Event2026-03-31
Filed2026-04-29
PM
PHILIP MORRIS INTL INC
-6.11%
Shares1.3K
Event2026-03-31
Filed2026-04-29
BABA
ALIBABA GROUP HLDG LTD
2.54%
Shares1.7K
Event2026-03-31
Filed2026-04-29
GLRE
GREENLIGHT CAP RE LTD
0.00%
Shares11.9K
Event2026-03-31
Filed2026-04-29
IVW
ISHARES TR
0.00%
Shares1.8K
Event2026-03-31
Filed2026-04-29
ATEC
ALPHATEC HLDGS INC
0.00%
Shares18.8K
Event2026-03-31
Filed2026-04-29
ARCO
ARCOS DORADOS HLDGS INC
1.25%
Shares24.7K
Event2026-03-31
Filed2026-04-29
MET
METLIFE INC
9.85%
Shares2.9K
Event2026-03-31
Filed2026-04-29
CNNE
CANNAE HLDGS INC
39.16%
Shares17.7K
Event2026-03-31
Filed2026-04-29
FEDERAL RLTY INVT TR NEW
FEDERAL RLTY INVT TR NEW
0.00%
Shares1.9K
Event2026-03-31
Filed2026-04-29
DEO
DIAGEO PLC
9.34%
Shares2.7K
Event2026-03-31
Filed2026-04-29
CCK
CROWN HLDGS INC
0.00%
Shares2.0K
Event2026-03-31
Filed2026-04-29
OGN
ORGANON & CO
1.79%
Shares33.0K
Event2026-03-31
Filed2026-04-29
TEVA
TEVA PHARMACEUTICAL INDS LTD
-20.94%
Shares6.5K
Event2026-03-31
Filed2026-04-29
JPLD
J P MORGAN EXCHANGE TRADED F
New
Shares3.8K
Event2026-03-31
Filed2026-04-29
HSIC
SCHEIN HENRY INC
0.00%
Shares2.7K
Event2026-03-31
Filed2026-04-29
PINNACLE FINL PARTNERS INC
PINNACLE FINL PARTNERS INC
New
Shares2.3K
Event2026-03-31
Filed2026-04-29
BBDC
BARINGS BDC INC
5.39%
Shares23.2K
Event2026-03-31
Filed2026-04-29
PSEC
PROSPECT CAP CORP
593.09%
Shares72.8K
Event2026-03-31
Filed2026-04-29
PKOH
PARK-OHIO HLDGS CORP
-1.76%
Shares7.8K
Event2026-03-31
Filed2026-04-29
IWM
ISHARES TR
0.00%
Shares754
Event2026-03-31
Filed2026-04-29
HG
HAMILTON INSURANCE GROUP LTD
0.00%
Shares6.2K
Event2026-03-31
Filed2026-04-29
JEPI
J P MORGAN EXCHANGE TRADED F
-6.75%
Shares3.2K
Event2026-03-31
Filed2026-04-29
CABO
CABLE ONE INC
-23.92%
Shares2.0K
Event2026-03-31
Filed2026-04-29
FHN
FIRST HORIZON CORPORATION
0.00%
Shares8.0K
Event2026-03-31
Filed2026-04-29
JEPQ
J P MORGAN EXCHANGE TRADED F
-3.08%
Shares3.3K
Event2026-03-31
Filed2026-04-29
ISTB
ISHARES TR
4.82%
Shares3.7K
Event2026-03-31
Filed2026-04-29
FPH
FIVE POINT HOLDINGS LLC
0.00%
Shares36.8K
Event2026-03-31
Filed2026-04-29
VYX
NCR VOYIX CORPORATION
30.57%
Shares27.7K
Event2026-03-31
Filed2026-04-29
ENOV
ENOVIS CORPORATION
New
Shares7.7K
Event2026-03-31
Filed2026-04-29
QDEL
QUIDELORTHO CORP
119.96%
Shares10.6K
Event2026-03-31
Filed2026-04-29
GLDM
WORLD GOLD TR
0.00%
Shares1.9K
Event2026-03-31
Filed2026-04-29
AVTR
AVANTOR INC
13.93%
Shares22.0K
Event2026-03-31
Filed2026-04-29
EATON CORP PLC
EATON CORP PLC
3.02%
Shares478
Event2026-03-31
Filed2026-04-29
PDM
PIEDMONT REALTY TRUST INC
7.50%
Shares25.8K
Event2026-03-31
Filed2026-04-29
ALL
ALLSTATE CORP
-10.38%
Shares777
Event2026-03-31
Filed2026-04-29
VYMI
VANGUARD WHITEHALL FDS
0.18%
Shares1.7K
Event2026-03-31
Filed2026-04-29
XRAY
DENTSPLY SIRONA INC
New
Shares13.8K
Event2026-03-31
Filed2026-04-29
IEFA
ISHARES TR
0.00%
Shares1.8K
Event2026-03-31
Filed2026-04-29
CAT
CATERPILLAR INC
0.45%
Shares224
Event2026-03-31
Filed2026-04-29
BROOKFIELD INFRASTRUCTURE CO
BROOKFIELD INFRASTRUCTURE CO
0.00%
Shares4.0K
Event2026-03-31
Filed2026-04-29
AMBP
ARDAGH METAL PACKAGING S A
0.00%
Shares38.2K
Event2026-03-31
Filed2026-04-29
BSRR
SIERRA BANCORP
0.00%
Shares4.5K
Event2026-03-31
Filed2026-04-29
WTRG
ESSENTIAL UTILS INC
-1.63%
Shares3.8K
Event2026-03-31
Filed2026-04-29
PAG
PENSKE AUTOMOTIVE GRP INC
0.00%
Shares1.0K
Event2026-03-31
Filed2026-04-29
V
VISA INC
4.35%
Shares504
Event2026-03-31
Filed2026-04-29
GE AEROSPACE
GE AEROSPACE
10.31%
Shares535
Event2026-03-31
Filed2026-04-29
CNC
CENTENE CORP DEL
-12.21%
Shares4.6K
Event2026-03-31
Filed2026-04-29
LAMR
LAMAR ADVERTISING CO
0.00%
Shares1.2K
Event2026-03-31
Filed2026-04-29
FOUR
SHIFT4 PMTS INC
New
Shares3.4K
Event2026-03-31
Filed2026-04-29
PEBO
PEOPLES BANCORP INC
0.00%
Shares4.5K
Event2026-03-31
Filed2026-04-29
SANA
SANA BIOTECHNOLOGY INC
New
Shares51.0K
Event2026-03-31
Filed2026-04-29
BRSP
BRIGHTSPIRE CAPITAL INC
0.00%
Shares25.9K
Event2026-03-31
Filed2026-04-29
WPC
WP CAREY INC
-12.37%
Shares2.1K
Event2026-03-31
Filed2026-04-29
JBGS
JBG SMITH PPTYS
9.61%
Shares9.8K
Event2026-03-31
Filed2026-04-29
PAYSAFE LIMITED
PAYSAFE LIMITED
29.49%
Shares20.9K
Event2026-03-31
Filed2026-04-29
FWRD
FORWARD AIR CORP
29.60%
Shares8.5K
Event2026-03-31
Filed2026-04-29
CC
CHEMOURS CO
-7.16%
Shares6.4K
Event2026-03-31
Filed2026-04-29
VGIT
VANGUARD SCOTTSDALE FDS
3.10%
Shares2.3K
Event2026-03-31
Filed2026-04-29
AIOT
POWERFLEET INC
10.40%
Shares44.8K
Event2026-03-31
Filed2026-04-29
SHEL
SHELL PLC
0.00%
Shares1.5K
Event2026-03-31
Filed2026-04-29
SUI
SUN CMNTYS INC
0.00%
Shares1.1K
Event2026-03-31
Filed2026-04-29
STNG
SCORPIO TANKERS INC
-12.63%
Shares1.8K
Event2026-03-31
Filed2026-04-29
OSUR
ORASURE TECHNOLOGIES INC
1.70%
Shares44.4K
Event2026-03-31
Filed2026-04-29
IBIT
ISHARES BITCOIN TRUST ETF
6.96%
Shares3.5K
Event2026-03-31
Filed2026-04-29
EFA
ISHARES TR
80.22%
Shares1.3K
Event2026-03-31
Filed2026-04-29
ALLY
ALLY FINL INC
-3.77%
Shares3.3K
Event2026-03-31
Filed2026-04-29
AN
AUTONATION INC
0.00%
Shares661
Event2026-03-31
Filed2026-04-29
QUAL
ISHARES TR
0.00%
Shares663
Event2026-03-31
Filed2026-04-29
LIBERTY GLOBAL LTD
LIBERTY GLOBAL LTD
0.00%
Shares10.5K
Event2026-03-31
Filed2026-04-29
TAP
MOLSON COORS BEVERAGE CO
-1.05%
Shares2.9K
Event2026-03-31
Filed2026-04-29
LUCK
LUCKY STRIKE ENTERTAINMENT C
5.02%
Shares15.1K
Event2026-03-31
Filed2026-04-29
VSTS
VESTIS CORPORATION
1.50%
Shares15.6K
Event2026-03-31
Filed2026-04-29
GILD
GILEAD SCIENCES INC
-9.01%
Shares869
Event2026-03-31
Filed2026-04-29
RPAY
REPAY HLDGS CORP
12.27%
Shares46.2K
Event2026-03-31
Filed2026-04-29
DV
DOUBLEVERIFY HLDGS INC
133.09%
Shares12.6K
Event2026-03-31
Filed2026-04-29
PRDO
PERDOCEO ED CORP
-3.05%
Shares3.2K
Event2026-03-31
Filed2026-04-29
VNT
VONTIER CORPORATION
0.00%
Shares3.3K
Event2026-03-31
Filed2026-04-29
GSLC
GOLDMAN SACHS ETF TR
0.00%
Shares926
Event2026-03-31
Filed2026-04-29
CB
CHUBB LTD SWITZ
5.37%
Shares353
Event2026-03-31
Filed2026-04-29
CAH
CARDINAL HEALTH INC
67.49%
Shares541
Event2026-03-31
Filed2026-04-29
MGPI
MGP INGREDIENTS INC NEW
1174.43%
Shares6.2K
Event2026-03-31
Filed2026-04-29
SCHA
SCHWAB STRATEGIC TR
-5.95%
Shares3.8K
Event2026-03-31
Filed2026-04-29
NOBL
PROSHARES TR
0.00%
Shares1.0K
Event2026-03-31
Filed2026-04-29
ITT INC
ITT INC
0.00%
Shares581
Event2026-03-31
Filed2026-04-29
ONB
OLD NATL BANCORP IND
0.00%
Shares5.0K
Event2026-03-31
Filed2026-04-29
ASC
ARDMORE SHIPPING CORP
0.00%
Shares7.1K
Event2026-03-31
Filed2026-04-29
INSW
INTERNATIONAL SEAWAYS INC
-42.82%
Shares1.5K
Event2026-03-31
Filed2026-04-29
KELYA
KELLY SVCS INC
35.71%
Shares12.1K
Event2026-03-31
Filed2026-04-29
NVS
NOVARTIS AG
-6.67%
Shares700
Event2026-03-31
Filed2026-04-29
AAT
AMERICAN ASSETS TR INC
New
Shares5.8K
Event2026-03-31
Filed2026-04-29
MO
ALTRIA GROUP INC
-1.23%
Shares1.6K
Event2026-03-31
Filed2026-04-29
ARM
ARM HOLDINGS PLC
0.00%
Shares700
Event2026-03-31
Filed2026-04-29
DRVN
DRIVEN BRANDS HLDGS INC
New
Shares8.3K
Event2026-03-31
Filed2026-04-29
EFV
ISHARES TR
34600.00%
Shares1.4K
Event2026-03-31
Filed2026-04-29
GEF
GREIF INC
-9.53%
Shares1.5K
Event2026-03-31
Filed2026-04-29
NE
NOBLE CORP PLC
-59.14%
Shares2.1K
Event2026-03-31
Filed2026-04-29
BOC
BOSTON OMAHA CORP
50.91%
Shares8.7K
Event2026-03-31
Filed2026-04-29
CNM
CORE & MAIN INC
4.83%
Shares2.1K
Event2026-03-31
Filed2026-04-29
IEF
ISHARES TR
0.00%
Shares1.0K
Event2026-03-31
Filed2026-04-29
MS
MORGAN STANLEY
6.25%
Shares595
Event2026-03-31
Filed2026-04-29
BAC
BANK AMERICA CORP
0.00%
Shares2.0K
Event2026-03-31
Filed2026-04-29
BROADCOM INC
BROADCOM INC
4.33%
Shares313
Event2026-03-31
Filed2026-04-29
SOUTHSTATE BK CORP
SOUTHSTATE BK CORP
0.00%
Shares1.0K
Event2026-03-31
Filed2026-04-29
RUSHA
RUSH ENTERPRISES INC
-18.23%
Shares1.4K
Event2026-03-31
Filed2026-04-29
SNDA
SONIDA SENIOR LIVING INC
New
Shares2.8K
Event2026-03-31
Filed2026-04-29
RUSHB
RUSH ENTERPRISES INC
-0.70%
Shares1.4K
Event2026-03-31
Filed2026-04-29
FVD
FIRST TR EXCHANGE-TRADED FD
-47.26%
Shares1.9K
Event2026-03-31
Filed2026-04-29
VBR
VANGUARD INDEX FDS
-17.86%
Shares414
Event2026-03-31
Filed2026-04-29
CELESTICA INC
CELESTICA INC
0.00%
Shares314
Event2026-03-31
Filed2026-04-29
COMMUNITY WEST BANCSHARES NE
COMMUNITY WEST BANCSHARES NE
0.00%
Shares3.8K
Event2026-03-31
Filed2026-04-29
INSE
INSPIRED ENTMT INC
0.00%
Shares11.9K
Event2026-03-31
Filed2026-04-29
KMB
KIMBERLY-CLARK CORP
-9.60%
Shares876
Event2026-03-31
Filed2026-04-29
RC
READY CAPITAL CORP
87.35%
Shares52.0K
Event2026-03-31
Filed2026-04-29
DFAC
DIMENSIONAL ETF TRUST
0.00%
Shares2.2K
Event2026-03-31
Filed2026-04-29
ITW
ILLINOIS TOOL WKS INC
-92.58%
Shares319
Event2026-03-31
Filed2026-04-29
APD
AIR PRODUCTS AND CHEMICALS I
-99.08%
Shares280
Event2026-03-31
Filed2026-04-29
GPK
GRAPHIC PACKAGING HLDG CO
New
Shares8.2K
Event2026-03-31
Filed2026-04-29
ALIT
ALIGHT INC
New
Shares138.7K
Event2026-03-31
Filed2026-04-29
BLACKROCK INC
BLACKROCK INC
9.09%
Shares84
Event2026-03-31
Filed2026-04-29
COLB
COLUMBIA BKG SYS INC
0.00%
Shares2.9K
Event2026-03-31
Filed2026-04-29
BHC
BAUSCH HEALTH COS INC
-1.26%
Shares14.9K
Event2026-03-31
Filed2026-04-29
LDOS
LEIDOS HOLDINGS INC
-7.41%
Shares500
Event2026-03-31
Filed2026-04-29
ED
CONSOLIDATED EDISON INC
-2.83%
Shares686
Event2026-03-31
Filed2026-04-29
LOW
LOWES COS INC
-22.67%
Shares324
Event2026-03-31
Filed2026-04-29
DHI
D R HORTON INC
1.29%
Shares550
Event2026-03-31
Filed2026-04-29
ESGD
ISHARES TR
0.00%
Shares783
Event2026-03-31
Filed2026-04-29
SHM
SPDR SERIES TRUST
0.00%
Shares1.6K
Event2026-03-31
Filed2026-04-29
MPC
MARATHON PETE CORP
0.00%
Shares300
Event2026-03-31
Filed2026-04-29
D
DOMINION ENERGY INC
New
Shares1.2K
Event2026-03-31
Filed2026-04-29
THC
TENET HEALTHCARE CORP
0.00%
Shares385
Event2026-03-31
Filed2026-04-29
MFC
MANULIFE FINL CORP
-1.64%
Shares2.1K
Event2026-03-31
Filed2026-04-29
OXY
OCCIDENTAL PETE CORP
21.98%
Shares1.1K
Event2026-03-31
Filed2026-04-29
DGRO
ISHARES TR
0.00%
Shares974
Event2026-03-31
Filed2026-04-29
ONL
ORION PROPERTIES INC
1.23%
Shares31.3K
Event2026-03-31
Filed2026-04-29
MEDTRONIC PLC
MEDTRONIC PLC
0.00%
Shares772
Event2026-03-31
Filed2026-04-29
IONQ
IONQ INC
New
Shares2.3K
Event2026-03-31
Filed2026-04-29
BIO
BIO RAD LABS INC
0.00%
Shares237
Event2026-03-31
Filed2026-04-29
VOE
VANGUARD INDEX FDS
292.22%
Shares353
Event2026-03-31
Filed2026-04-29
KR
KROGER CO
-5.64%
Shares870
Event2026-03-31
Filed2026-04-29
TMO
THERMO FISHER SCIENTIFIC INC
0.00%
Shares128
Event2026-03-31
Filed2026-04-29
RIO
RIO TINTO PLC
-4.13%
Shares673
Event2026-03-31
Filed2026-04-29
JOBY
JOBY AVIATION INC
New
Shares7.5K
Event2026-03-31
Filed2026-04-29
WFC
WELLS FARGO & CO
0.13%
Shares777
Event2026-03-31
Filed2026-04-29
ASLE
AERSALE CORPORATION
0.00%
Shares9.6K
Event2026-03-31
Filed2026-04-29
GSG
ISHARES S&P GSCI COMMODITY-
0.00%
Shares1.8K
Event2026-03-31
Filed2026-04-29
CEG
CONSTELLATION ENERGY CORP
0.00%
Shares208
Event2026-03-31
Filed2026-04-29
SW
SMURFIT WESTROCK PLC
0.00%
Shares1.4K
Event2026-03-31
Filed2026-04-29
VONV
VANGUARD SCOTTSDALE FDS
0.00%
Shares598
Event2026-03-31
Filed2026-04-29
PFG
PRINCIPAL FINANCIAL GROUP IN
-0.64%
Shares618
Event2026-03-31
Filed2026-04-29
EEM
ISHARES TR
-28.01%
Shares979
Event2026-03-31
Filed2026-04-29
CRWD
CROWDSTRIKE HLDGS INC
0.00%
Shares141
Event2026-03-31
Filed2026-04-29
FELC
FIDELITY COVINGTON TRUST
0.00%
Shares1.5K
Event2026-03-31
Filed2026-04-29
CCL
CARNIVAL CORP
0.05%
Shares2.1K
Event2026-03-31
Filed2026-04-29
SCHB
SCHWAB STRATEGIC TR
0.24%
Shares2.1K
Event2026-03-31
Filed2026-04-29
CROWN CASTLE INC
CROWN CASTLE INC
0.00%
Shares642
Event2026-03-31
Filed2026-04-29
VB
VANGUARD INDEX FDS
0.00%
Shares198
Event2026-03-31
Filed2026-04-29
BLACKSTONE INC
BLACKSTONE INC
0.00%
Shares446
Event2026-03-31
Filed2026-04-29
NXTG
FIRST TR EXCHANGE-TRADED FD
0.00%
Shares457
Event2026-03-31
Filed2026-04-29
CIBR
FIRST TR EXCHANGE-TRADED FD
0.00%
Shares750
Event2026-03-31
Filed2026-04-29
BV
BRIGHTVIEW HLDGS INC
3.91%
Shares4.0K
Event2026-03-31
Filed2026-04-29
INTC
INTEL CORP
5.07%
Shares1.0K
Event2026-03-31
Filed2026-04-29
MUB
ISHARES TR
11.43%
Shares429
Event2026-03-31
Filed2026-04-29
VERSANT MEDIA GROUP INC
VERSANT MEDIA GROUP INC
New
Shares1.2K
Event2026-03-31
Filed2026-04-29
BROOKFIELD ASSET MANAGMT LTD
BROOKFIELD ASSET MANAGMT LTD
0.00%
Shares1.0K
Event2026-03-31
Filed2026-04-29
VEU
VANGUARD INTL EQUITY INDEX F
0.00%
Shares593
Event2026-03-31
Filed2026-04-29
FSP
FRANKLIN STR PPTYS CORP
0.00%
Shares66.5K
Event2026-03-31
Filed2026-04-29
XEL
XCEL ENERGY INC
-12.24%
Shares545
Event2026-03-31
Filed2026-04-29
MLP
MAUI LD & PINEAPPLE INC
0.00%
Shares2.7K
Event2026-03-31
Filed2026-04-29
VFH
VANGUARD WORLD FD
0.00%
Shares348
Event2026-03-31
Filed2026-04-29
VGT
VANGUARD WORLD FD
0.00%
Shares60
Event2026-03-31
Filed2026-04-29
HOOD
ROBINHOOD MKTS INC
20.00%
Shares600
Event2026-03-31
Filed2026-04-29
DLR
DIGITAL RLTY TR INC
0.00%
Shares230
Event2026-03-31
Filed2026-04-29
TIP
ISHARES TR
0.00%
Shares361
Event2026-03-31
Filed2026-04-29
MTUM
ISHARES TR
0.00%
Shares166
Event2026-03-31
Filed2026-04-29
ABT
ABBOTT LABORATORIES
14.16%
Shares387
Event2026-03-31
Filed2026-04-29
FDX
FEDEX CORP
-56.18%
Shares110
Event2026-03-31
Filed2026-04-29
LION2
LIONSGATE STUDIOS CORP
New
Shares4.0K
Event2026-03-31
Filed2026-04-29
ONEW
ONEWATER MARINE INC
-1.72%
Shares4.0K
Event2026-03-31
Filed2026-04-29
AZO
AUTOZONE INC
0.00%
Shares11
Event2026-03-31
Filed2026-04-29
BAX
BAXTER INTL INC
2513.10%
Shares2.2K
Event2026-03-31
Filed2026-04-29
AVAV
AEROVIRONMENT INC
0.00%
Shares200
Event2026-03-31
Filed2026-04-29
LHX
L3HARRIS TECHNOLOGIES INC
0.00%
Shares105
Event2026-03-31
Filed2026-04-29
JMTG
J P MORGAN EXCHANGE TRADED F
0.00%
Shares709
Event2026-03-31
Filed2026-04-29
AMT
AMERICAN TOWER CORP
-2.79%
Shares209
Event2026-03-31
Filed2026-04-29
MINT
PIMCO ETF TR
0.00%
Shares351
Event2026-03-31
Filed2026-04-29
BROS
DUTCH BROS INC
0.00%
Shares686
Event2026-03-31
Filed2026-04-29
CKX
CKX LDS INC
0.00%
Shares3.3K
Event2026-03-31
Filed2026-04-29
DAL
DELTA AIR LINES INC
11.11%
Shares500
Event2026-03-31
Filed2026-04-29
ADT
ADT INC DEL
0.00%
Shares5.0K
Event2026-03-31
Filed2026-04-29
USMV
ISHARES TR
-16.55%
Shares353
Event2026-03-31
Filed2026-04-29
OABI
OMNIAB INC
1.86%
Shares20.8K
Event2026-03-31
Filed2026-04-29
GM
GENERAL MTRS CO
-11.04%
Shares435
Event2026-03-31
Filed2026-04-29
GWW
WW GRAINGER INC
11.54%
Shares29
Event2026-03-31
Filed2026-04-29
YUM
YUM BRANDS INC
0.00%
Shares200
Event2026-03-31
Filed2026-04-29
FQAL
FIDELITY COVINGTON TRUST
0.23%
Shares427
Event2026-03-31
Filed2026-04-29
REGL
PROSHARES TR
0.00%
Shares351
Event2026-03-31
Filed2026-04-29
AVEM
AMERICAN CENTY ETF TR
0.00%
Shares369
Event2026-03-31
Filed2026-04-29
COP
CONOCOPHILLIPS
-31.29%
Shares224
Event2026-03-31
Filed2026-04-29
EFAV
ISHARES TR
0.00%
Shares316
Event2026-03-31
Filed2026-04-29
DGRW
WISDOMTREE TR
0.00%
Shares317
Event2026-03-31
Filed2026-04-29
AAL
AMERICAN AIRLINES GROUP INC
63.53%
Shares2.6K
Event2026-03-31
Filed2026-04-29
AMAT
APPLIED MATLS INC
-20.00%
Shares80
Event2026-03-31
Filed2026-04-29
VRTX
VERTEX PHARMACEUTICALS INC
12.96%
Shares61
Event2026-03-31
Filed2026-04-29
SPYM
SPDR SERIES TRUST
-4.57%
Shares355
Event2026-03-31
Filed2026-04-29
FLL
FULL HSE RESORTS INC
2.29%
Shares12.1K
Event2026-03-31
Filed2026-04-29
EXC
EXELON CORP
0.00%
Shares541
Event2026-03-31
Filed2026-04-29
NML
NEUBERGER ENGY INFRSTR & INC
0.00%
Shares2.5K
Event2026-03-31
Filed2026-04-29
NAUT
NAUTILUS BIOTECHNOLOGY INC
New
Shares6.7K
Event2026-03-31
Filed2026-04-29
ABNB
AIRBNB INC
0.00%
Shares200
Event2026-03-31
Filed2026-04-29
DE
DEERE & CO
0.00%
Shares44
Event2026-03-31
Filed2026-04-29
LIBERTY GLOBAL LTD
LIBERTY GLOBAL LTD
0.00%
Shares2.1K
Event2026-03-31
Filed2026-04-29
FICO
FAIR ISAAC CORP
0.00%
Shares23
Event2026-03-31
Filed2026-04-29
ELECTROCORE INC
ELECTROCORE INC
0.00%
Shares3.9K
Event2026-03-31
Filed2026-04-29
APOLLO GLOBAL MGMT INC
APOLLO GLOBAL MGMT INC
4.50%
Shares209
Event2026-03-31
Filed2026-04-29
ROBT
FIRST TR EXCHANGE TRADED FD
0.00%
Shares500
Event2026-03-31
Filed2026-04-29
SOFI
SOFI TECHNOLOGIES INC
-4.00%
Shares1.4K
Event2026-03-31
Filed2026-04-29
MCHP
MICROCHIP TECHNOLOGY INC.
-12.50%
Shares350
Event2026-03-31
Filed2026-04-29
TTEK
TETRA TECH INC NEW
0.00%
Shares750
Event2026-03-31
Filed2026-04-29
VHT
VANGUARD WORLD FD
0.00%
Shares80
Event2026-03-31
Filed2026-04-29
XRX
XEROX HOLDINGS CORP
0.00%
Shares16.8K
Event2026-03-31
Filed2026-04-29
GEHC
GE HEALTHCARE TECHNOLOGIES I
94.23%
Shares303
Event2026-03-31
Filed2026-04-29
EGUS
ISHARES TR
0.00%
Shares450
Event2026-03-31
Filed2026-04-29
TMUS
T-MOBILE US INC
0.00%
Shares100
Event2026-03-31
Filed2026-04-29
FNV
FRANCO NEV CORP
New
Shares85
Event2026-03-31
Filed2026-04-29
CFG
CITIZENS FINL GROUP INC
0.00%
Shares350
Event2026-03-31
Filed2026-04-29
IDN
INTELLICHECK MOBILISA INC
0.00%
Shares3.0K
Event2026-03-31
Filed2026-04-29
BBY
BEST BUY INC
0.00%
Shares320
Event2026-03-31
Filed2026-04-29
NZF
NUVEEN MUN CR INCOME FD
0.00%
Shares1.7K
Event2026-03-31
Filed2026-04-29
MPTI
M-TRON INDS INC
0.00%
Shares300
Event2026-03-31
Filed2026-04-29
SERV
SERVE ROBOTICS INC
0.00%
Shares2.4K
Event2026-03-31
Filed2026-04-29
ENS
ENERSYS
0.00%
Shares115
Event2026-03-31
Filed2026-04-29
MGM
MGM RESORTS INTERNATIONAL
0.00%
Shares539
Event2026-03-31
Filed2026-04-29
TE CONNECTIVITY PLC
TE CONNECTIVITY PLC
0.00%
Shares95
Event2026-03-31
Filed2026-04-29
VPU
VANGUARD WORLD FD
0.00%
Shares100
Event2026-03-31
Filed2026-04-29
WTM
WHITE MTNS INS GROUP LTD
12.50%
Shares9
Event2026-03-31
Filed2026-04-29
SPGI
S&P GLOBAL INC
9.52%
Shares46
Event2026-03-31
Filed2026-04-29
REGN
REGENERON PHARMACEUTICALS
0.00%
Shares25
Event2026-03-31
Filed2026-04-29
ARES
ARES MANAGEMENT CORPORATION
0.00%
Shares177
Event2026-03-31
Filed2026-04-29
ORCL
ORACLE CORP
23.58%
Shares131
Event2026-03-31
Filed2026-04-29

Call Option Holdings
No call option holdings data available

Put Option Holdings
AJG Put
GALLAGHER ARTHUR J & CO
0.00%
Shares5.1K
Event2026-03-31
Filed2026-04-29
NVDA Put
NVIDIA CORPORATION
0.00%
Shares3.0K
Event2026-03-31
Filed2026-04-29
ISRG Put
INTUITIVE SURGICAL INC
0.00%
Shares800
Event2026-03-31
Filed2026-04-29