Sponsored

The Analysis of Burns Matteson Capital Management, LLC's Holdings & P&L

Currently, Burns Matteson Capital Management, LLC holds 177 types of securities in its portfolio with a total value $256.7M. In the most recent quarter, they have increased their positions in HEFA (+61.9K shares, valued at $2.6M), DDWM (+57.5K shares, valued at $2.5M), IGIB (+20.6K shares, valued at $1.1M); decreased their positions in GLW (-447.9K shares, valued at $60.9M), AMZN (-8.4K shares, valued at $1.8M), UNH (-4.6K shares, valued at $1.2M); initiated new positions in CF (+7.7K shares, valued at $1.0M), MO (+10.8K shares, valued at $711.3K), MU (+2.0K shares, valued at $675.7K).

1M P&L

+23.6M+6.90%

3M P&L

+44.0M+13.71%

HY P&L

+99.8M+37.64%

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/A119.4M

50.5%

2Electronic Components30.9M

13.1%

3REIT - Healthcare Facilities5.4M

2.3%

Top Industries by Stock Count

1N/A41 stocks

23.8%

2Banks - Regional9 stocks

5.2%

3Banks - Diversified7 stocks

4.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

GLW CORNING INC COM319.5K shares-58.37%2026-03-312026-05-15

SPHQ INVESCO S&P 500 QUALITY ETF217.6K shares-2.26%2026-03-312026-05-15

COWZ PACER US CASH COWS 100 ETF176.3K shares-3.47%2026-03-312026-05-15

SPIB STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF301.9K shares12.09%2026-03-312026-05-15

IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF187.9K shares12.31%2026-03-312026-05-15

IWY ISHARES RUSSELL TOP 200 GROWTH ETF33.6K shares4.74%2026-03-312026-05-15

SCHD SCHWAB US DIVIDEND EQUITY ETF244.6K shares-3.12%2026-03-312026-05-15

DDWM WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND169.9K shares51.23%2026-03-312026-05-15

Sponsored

GLD SPDR GOLD SHARES15.2K shares3.23%2026-03-312026-05-15

HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF153.0K shares67.90%2026-03-312026-05-15

XMHQ INVESCO S&P MIDCAP QUALITY ETF59.6K shares-4.03%2026-03-312026-05-15

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF172.7K shares22.58%2026-03-312026-05-15

DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND52.3K shares0.73%2026-03-312026-05-15

IWP ISHARES RUSSELL MID-CAP GROWTH ETF33.4K shares-4.10%2026-03-312026-05-15

INVESCO S&P 500 LOW VOLATILITY ETF INVESCO S&P 500 LOW VOLATILITY ETF54.6K shares-3.14%2026-03-312026-05-15

OHI OMEGA HEALTHCARE INVS INC COM89.8K shares-1.97%2026-03-312026-05-15

Sponsored

NVDA NVIDIA CORPORATION COM19.4K shares-10.32%2026-03-312026-05-15

VTI VANGUARD TOTAL STOCK INDEX9.0K shares-2.43%2026-03-312026-05-15

AAPL APPLE INC COM10.9K shares-3.15%2026-03-312026-05-15

MSFT MICROSOFT CORP COM6.2K shares-23.44%2026-03-312026-05-15

AMZN AMAZON COM INC COM10.4K shares-44.82%2026-03-312026-05-15

O REALTY INCOME CORP COM33.5K shares-20.25%2026-03-312026-05-15

ALPHABET INC CAP STK CL A ALPHABET INC CAP STK CL A5.7K shares-19.52%2026-03-312026-05-15

RSPN INVESCO S&P 500 INDUSTRIALS ETF24.9K shares-6.00%2026-03-312026-05-15

Sponsored

SMMV ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF32.9K shares-2.87%2026-03-312026-05-15

WY WEYERHAEUSER (PLUM CREEK TIMBER)54.3K shares-5.93%2026-03-312026-05-15

VTR VENTAS HEALTHCARE INC COM15.6K shares-7.51%2026-03-312026-05-15

REZ ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF14.6K shares-35.06%2026-03-312026-05-15

SUI SUN COMMUNITIES INC9.3K shares-36.76%2026-03-312026-05-15

IUSG ISHARES CORE S&P U.S. GROWTH ETF7.3K shares-1.69%2026-03-312026-05-15

CAH CARDINAL HEALTH INC COM5.3K shares-2.76%2026-03-312026-05-15

EMBJ EMBRAER S.A. SPONSORED ADS18.1K shares81.37%2026-03-312026-05-15

Sponsored

SCHM SCHWAB U.S. MID-CAP ETF33.5K shares-1.98%2026-03-312026-05-15

META FACEBOOK INC CL A1.8K shares-22.75%2026-03-312026-05-15

CF CF INDUSTRIES HOLD COM7.7K sharesnew addition2026-03-312026-05-15

VBR VANGUARD SMALL-CAP VALUE INDEX4.5K shares-3.26%2026-03-312026-05-15

BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR44.0K shares85.76%2026-03-312026-05-15

GFI GOLD FIELDS LTD SPONSORED ADR21.0K shares86.65%2026-03-312026-05-15

BVN COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR25.9K shares91.39%2026-03-312026-05-15

INDS PACER INDUSTRIAL REAL ESTATE23.6K shares6.84%2026-03-312026-05-15

Sponsored

MUFG MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS49.0K shares85.24%2026-03-312026-05-15

FDX FEDEX CORP COM2.3K shares-5.84%2026-03-312026-05-15

BROADCOM INC COM BROADCOM INC COM2.6K shares5.04%2026-03-312026-05-15

UAL UNITED AIRLS HLDGS INC COM8.6K shares-1.22%2026-03-312026-05-15

VTRS VIATRIS INC COM57.5K shares-1.71%2026-03-312026-05-15

LLY LILLY ELI & CO COM840 shares2.19%2026-03-312026-05-15

NEE NEXTERA ENERGY INC COM8.2K shares-1.66%2026-03-312026-05-15

CYD CHINA YUCHAI INTL LTD COM19.0K shares79.95%2026-03-312026-05-15

Sponsored

VOT VANGUARD MID-CAP GROWTH INDEX FUND2.8K shares-1.34%2026-03-312026-05-15

MO ALTRIA GROUP INC COM10.8K sharesnew addition2026-03-312026-05-15

BIIB BIOGEN INC COM3.8K shares-2.58%2026-03-312026-05-15

BCS BARCLAYS PLC ADR33.0K shares82.05%2026-03-312026-05-15

CHRW C H ROBINSON WORLDWIDE IN COM NEW4.2K shares-0.90%2026-03-312026-05-15

HMY HARMONY GOLD MNG LTD SPONSORED ADR45.3K shares81.15%2026-03-312026-05-15

TTC TORO CO COM7.4K shares0.12%2026-03-312026-05-15

IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND13.7K shares-0.29%2026-03-312026-05-15

Sponsored

MU MICRON TECHNOLOGY INC COM2.0K sharesnew addition2026-03-312026-05-15

BERKSHIRE HATHAWAY CLASS B BERKSHIRE HATHAWAY CLASS B1.4K shares2.47%2026-03-312026-05-15

SBSW SIBANYE STILLWATER LTD SPONSORED ADR54.3K shares87.23%2026-03-312026-05-15

AXTA AXALTA COATING SYS LTD COM23.9K shares-0.82%2026-03-312026-05-15

INVESCO QQQ TRUST INVESCO QQQ TRUST1.1K shares-6.97%2026-03-312026-05-15

APH AMPHENOL CORP NEW CL A5.0K shares-56.50%2026-03-312026-05-15

ALL ALLSTATE CORP COM3.0K shares1.08%2026-03-312026-05-15

TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS1.8K shares-0.92%2026-03-312026-05-15

Sponsored

SPTM STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF7.8K shares-3.98%2026-03-312026-05-15

TKR TIMKEN CO COM6.1K shares0.53%2026-03-312026-05-15

ENS ENERSYS COM3.5K sharesnew addition2026-03-312026-05-15

MCK MCKESSON CORP COM700 shares-0.14%2026-03-312026-05-15

VNET 21VIANET GROUP INC SPONSORED ADS A72.0K shares90.78%2026-03-312026-05-15

ESLT ELBIT SYS LTD ORD711 sharesnew addition2026-03-312026-05-15

VIV TELEFONICA BRASIL SA SPONSORED ADS37.9K shares87.79%2026-03-312026-05-15

DAL DELTA AIR LINES INC DEL COM NEW9.0K shares-0.49%2026-03-312026-05-15

Sponsored

FBND FIDELITY TOTAL BOND ETF12.9K shares0.00%2026-03-312026-05-15

ABVX ABIVAX SA SPONSORED ADS5.2K shares95.79%2026-03-312026-05-15

TRV TRAVELERS COMPANIES INC COM2.0K shares0.35%2026-03-312026-05-15

ZION ZIONS BANCORPORATION NATL ASSN COM10.0K shares-0.36%2026-03-312026-05-15

ASND ASCENDIS PHARMA A/S SPONSORED ADR2.5K shares75.79%2026-03-312026-05-15

VANGUARD S&P 500 ETF VANGUARD S&P 500 ETF954 shares4.95%2026-03-312026-05-15

ACI ALBERTSONS COMPANIES INC COMMON STOCK33.4K sharesnew addition2026-03-312026-05-15

BF.B BROWN FORMAN CORP CL B21.5K sharesnew addition2026-03-312026-05-15

Sponsored

CW CURTISS WRIGHT CORP COM833 shares-2.57%2026-03-312026-05-15

RF REGIONS FINANCIAL CORP NEW COM21.6K shares-0.37%2026-03-312026-05-15

OSK OSHKOSH CORP COM3.8K shares1.43%2026-03-312026-05-15

CVS CVS HEALTH CORP COM7.7K shares-0.18%2026-03-312026-05-15

INGR INGREDION INC COM4.9K sharesnew addition2026-03-312026-05-15

CLX CLOROX CO DEL COM5.3K sharesnew addition2026-03-312026-05-15

DTM DT MIDSTREAM INC COMMON STOCK4.1K shares2.77%2026-03-312026-05-15

R RYDER SYS INC COM2.7K shares0.64%2026-03-312026-05-15

Sponsored

LMT LOCKHEED MARTIN CORP COM905 shares2.61%2026-03-312026-05-15

CX CEMEX SA EURO MTN BE 144A SPON ADR NEW47.8K shares77.87%2026-03-312026-05-15

CENCORA INC COM CENCORA INC COM1.7K shares0.46%2026-03-312026-05-15

EXPD EXPEDITORS INTL WASH INC COM3.8K shares-0.11%2026-03-312026-05-15

GSK PLC SPONSORED ADR GSK PLC SPONSORED ADR9.8K sharesnew addition2026-03-312026-05-15

THG HANOVER INS GROUP INC COM3.1K shares0.65%2026-03-312026-05-15

KEP KOREA ELEC PWR CORP SPONSORED ADR37.5K shares89.04%2026-03-312026-05-15

SMFG SUMITOMO MITSUI FIN GRP INC SPONSORED ADR27.0K shares82.55%2026-03-312026-05-15

Sponsored

MMM 3M CO COM3.7K shares0.00%2026-03-312026-05-15

PFG PRINCIPAL FINANCIAL GROUP INC COM5.9K sharesnew addition2026-03-312026-05-15

NVS NOVARTIS AG SPONSORED ADR3.4K sharesnew addition2026-03-312026-05-15

MTG MGIC INVT CORP WIS COM20.0K shares-0.33%2026-03-312026-05-15

PINNACLE FINL PARTNERS INC COM PINNACLE FINL PARTNERS INC COM6.0K sharesnew addition2026-03-312026-05-15

UNP UNION PAC CORP COM2.1K shares-8.47%2026-03-312026-05-15

AOS SMITH A O CORP COM7.7K shares0.72%2026-03-312026-05-15

STT STATE STR CORP COM4.0K sharesnew addition2026-03-312026-05-15

Sponsored

THE CIGNA GROUP COM THE CIGNA GROUP COM1.9K shares1.06%2026-03-312026-05-15

USB US BANCORP DEL COM NEW9.7K sharesnew addition2026-03-312026-05-15

UNH UNITEDHEALTH GROUP INC COM1.9K shares-71.20%2026-03-312026-05-15

BK BANK NEW YORK MELLON CORP COM4.2K shares-1.01%2026-03-312026-05-15

JPM JPMORGAN CHASE & CO COM1.7K shares-17.50%2026-03-312026-05-15

ELV ELEVANCE HEALTH INC FORMERLY A COM1.7K shares-0.24%2026-03-312026-05-15

JNJ JOHNSON & JOHNSON COM2.0K shares-0.65%2026-03-312026-05-15

EWBC EAST WEST BANCORP INC COM4.5K sharesnew addition2026-03-312026-05-15

Sponsored

TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS16.0K shares80.56%2026-03-312026-05-15

ROIV ROIVANT SCIENCES LTD SHS17.4K shares-1.10%2026-03-312026-05-15

GPN GLOBAL PMTS INC COM7.1K sharesnew addition2026-03-312026-05-15

DBV TECHNOLOGIES S A SPONSORED ADS DBV TECHNOLOGIES S A SPONSORED ADS22.6K sharesnew addition2026-03-312026-05-15

SIGI SELECTIVE INS GROUP INC COM6.3K sharesnew addition2026-03-312026-05-15

MAIN MAIN STR CAP CORP COM8.8K shares0.16%2026-03-312026-05-15

BTI BRITISH AMERN TOB PLC SPONSORED ADR8.0K shares87.13%2026-03-312026-05-15

XOM EXXON MOBIL CORP COM2.7K shares56.50%2026-03-312026-05-15

Sponsored

UPS UNITED PARCEL SERVICE INC CL B4.6K shares1.59%2026-03-312026-05-15

RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR7.6K shares68.71%2026-03-312026-05-15

PACS PACS GROUP INC COM SHS13.5K sharesnew addition2026-03-312026-05-15

CRS CARPENTER TECHNOLOGY CORP COM1.1K shares-2.27%2026-03-312026-05-15

LNC LINCOLN NATL CORP IND COM11.8K sharesnew addition2026-03-312026-05-15

SCHW SCHWAB CHARLES CORP COM4.4K shares-57.46%2026-03-312026-05-15

NRG NRG ENERGY INC COM NEW2.8K shares-53.23%2026-03-312026-05-15

CNC CENTENE CORP DEL COM12.5K sharesnew addition2026-03-312026-05-15

Sponsored

HRB BLOCK H & R INC COM12.7K sharesnew addition2026-03-312026-05-15

NEM NEWMONT CORP COM3.6K shares-1.47%2026-03-312026-05-15

FUTU FUTU HLDGS LTD SPON ADS CL A2.9K shares62.91%2026-03-312026-05-15

ITA ISHARES U.S. AEROSPACE & DEFENSE ETF1.8K shares2.24%2026-03-312026-05-15

FN FABRINET SHS744 sharesnew addition2026-03-312026-05-15

TSLA TESLA INC COM1.0K shares0.88%2026-03-312026-05-15

AER AERCAP HOLDINGS NV SHS2.8K sharesnew addition2026-03-312026-05-15

CVX CHEVRON CORP NEW COM1.9K shares34.25%2026-03-312026-05-15

Sponsored

MOH MOLINA HEALTHCARE INC COM2.8K shares-35.98%2026-03-312026-05-15

ALPS O'SHARES U.S. QUALITY DIVIDEND ETF ALPS O'SHARES U.S. QUALITY DIVIDEND ETF6.7K shares0.00%2026-03-312026-05-15

VLRS CONTROLADORA VUELA COMP DE AVI SPON ADR RP 1051.6K sharesnew addition2026-03-312026-05-15

VNO VORNADO RLTY TR SH BEN INT14.3K shares1.64%2026-03-312026-05-15

GEV GE VERNOVA INC COM SHS422 sharesnew addition2026-03-312026-05-15

PLTR PALANTIR TECHNOLOGIES INC CL A2.5K shares-53.40%2026-03-312026-05-15

HUM HUMANA INC COM2.1K shares0.48%2026-03-312026-05-15

DIVI FRANKLIN/LIBERTYQ INTL EQUITY HEDGED ETF8.7K shares0.07%2026-03-312026-05-15

Sponsored

GMAB GENMAB A/S SPONSORED ADS12.3K shares62.47%2026-03-312026-05-15

VEON LTD SPONSORED ADS VEON LTD SPONSORED ADS7.1K shares76.38%2026-03-312026-05-15

ALPHABET INC CAP STK CL C ALPHABET INC CAP STK CL C1.1K shares0.00%2026-03-312026-05-15

GM GENERAL MTRS CO COM4.3K sharesnew addition2026-03-312026-05-15

XLK TECHNOLOGY SELECT SECTOR SPDR FUND2.4K shares0.00%2026-03-312026-05-15

ARGX ARGENX SE SPONSORED ADR431 shares78.84%2026-03-312026-05-15

MTB M & T BK CORP COM1.4K shares0.00%2026-03-312026-05-15

MTZ MASTEC INC COM889 sharesnew addition2026-03-312026-05-15

Sponsored

BABA ALIBABA GROUP HLDG LTD SPONSORED ADS2.3K shares61.05%2026-03-312026-05-15

ALB ALBEMARLE CORP COM1.6K sharesnew addition2026-03-312026-05-15

GS GOLDMAN SACHS GROUP INC COM331 shares0.61%2026-03-312026-05-15

SLYV STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF2.9K shares-3.95%2026-03-312026-05-15

MA MASTERCARD INCORPORATED CL A550 shares-71.98%2026-03-312026-05-15

KO COCA COLA CO COM3.6K shares-0.77%2026-03-312026-05-15

MEDP MEDPACE HLDGS INC COM562 shares-1.40%2026-03-312026-05-15

VEA VANGUARD FTSE DEVELOPED MARKETS ETF3.9K shares-10.73%2026-03-312026-05-15

Sponsored

RSPR INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF7.5K shares-71.36%2026-03-312026-05-15

SPY SPDR S&P 500 ETF376 shares-21.17%2026-03-312026-05-15

EBAY EBAY INC. COM2.7K shares-0.75%2026-03-312026-05-15

IWF ISHARES RUSSELL 1000 GROWTH ETF566 shares0.00%2026-03-312026-05-15

MCHB MECHANICS BANCORP CL A16.2K shares5.20%2026-03-312026-05-15

QQQM INVESCO NASDAQ 100 ETF994 shares0.00%2026-03-312026-05-15

WMT WALMART INC COM1.9K shares-3.92%2026-03-312026-05-15

XLG INVESCO S&P 500 TOP 50 ETF4.2K shares0.00%2026-03-312026-05-15

Sponsored

EATON CORP PLC SHS EATON CORP PLC SHS622 shares-70.84%2026-03-312026-05-15

SLYG STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF2.3K shares-0.86%2026-03-312026-05-15

THC TENET HEALTHCARE CORP COM NEW1.1K shares-70.10%2026-03-312026-05-15

AXP AMERICAN EXPRESS CO COM700 shares0.00%2026-03-312026-05-15

XLE ENERGY SELECT SECTOR SPDR FUND3.4K sharesnew addition2026-03-312026-05-15

IWM ISHARES RUSSELL 2000 ETF843 shares0.00%2026-03-312026-05-15

JPIE JPMORGAN INCOME ETF4.4K shares0.00%2026-03-312026-05-15

SCHZ SCHWAB US AGGREGATE BOND ETF8.6K shares-0.46%2026-03-312026-05-15

Sponsored

SLV ISHARES SILVER TRUST2.7K shares-2.04%2026-03-312026-05-15

GLW

CORNING INC COM

-58.37%

Shares319.5K

Event2026-03-31

Filed2026-05-15

SPHQ

INVESCO S&P 500 QUALITY ETF

-2.26%

Shares217.6K

Event2026-03-31

Filed2026-05-15

COWZ

PACER US CASH COWS 100 ETF

-3.47%

Shares176.3K

Event2026-03-31

Filed2026-05-15

SPIB

STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF

12.09%

Shares301.9K

Event2026-03-31

Filed2026-05-15

IGIB

ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF

12.31%

Shares187.9K

Event2026-03-31

Filed2026-05-15

IWY

ISHARES RUSSELL TOP 200 GROWTH ETF

4.74%

Shares33.6K

Event2026-03-31

Filed2026-05-15

SCHD

SCHWAB US DIVIDEND EQUITY ETF

-3.12%

Shares244.6K

Event2026-03-31

Filed2026-05-15

DDWM

WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND

51.23%

Shares169.9K

Event2026-03-31

Filed2026-05-15

GLD

SPDR GOLD SHARES

3.23%

Shares15.2K

Event2026-03-31

Filed2026-05-15

HEFA

ISHARES CURRENCY HEDGED MSCI EAFE ETF

67.90%

Shares153.0K

Event2026-03-31

Filed2026-05-15

XMHQ

INVESCO S&P MIDCAP QUALITY ETF

-4.03%

Shares59.6K

Event2026-03-31

Filed2026-05-15

SCHG

SCHWAB U.S. LARGE-CAP GROWTH ETF

22.58%

Shares172.7K

Event2026-03-31

Filed2026-05-15

DGRW

WISDOMTREE US QUALITY DIVIDEND GROWTH FUND

0.73%

Shares52.3K

Event2026-03-31

Filed2026-05-15

IWP

ISHARES RUSSELL MID-CAP GROWTH ETF

-4.10%

Shares33.4K

Event2026-03-31

Filed2026-05-15

INVESCO S&P 500 LOW VOLATILITY ETF

-3.14%

Shares54.6K

Event2026-03-31

Filed2026-05-15

OHI

OMEGA HEALTHCARE INVS INC COM

-1.97%

Shares89.8K

Event2026-03-31

Filed2026-05-15

NVDA

NVIDIA CORPORATION COM

-10.32%

Shares19.4K

Event2026-03-31

Filed2026-05-15

VTI

VANGUARD TOTAL STOCK INDEX

-2.43%

Shares9.0K

Event2026-03-31

Filed2026-05-15

AAPL

APPLE INC COM

-3.15%

Shares10.9K

Event2026-03-31

Filed2026-05-15

MSFT

MICROSOFT CORP COM

-23.44%

Shares6.2K

Event2026-03-31

Filed2026-05-15

AMZN

AMAZON COM INC COM

-44.82%

Shares10.4K

Event2026-03-31

Filed2026-05-15

REALTY INCOME CORP COM

-20.25%

Shares33.5K

Event2026-03-31

Filed2026-05-15

ALPHABET INC CAP STK CL A

-19.52%

Shares5.7K

Event2026-03-31

Filed2026-05-15

RSPN

INVESCO S&P 500 INDUSTRIALS ETF

-6.00%

Shares24.9K

Event2026-03-31

Filed2026-05-15

SMMV

ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF

-2.87%

Shares32.9K

Event2026-03-31

Filed2026-05-15

WEYERHAEUSER (PLUM CREEK TIMBER)

-5.93%

Shares54.3K

Event2026-03-31

Filed2026-05-15

VTR

VENTAS HEALTHCARE INC COM

-7.51%

Shares15.6K

Event2026-03-31

Filed2026-05-15

REZ

ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF

-35.06%

Shares14.6K

Event2026-03-31

Filed2026-05-15

SUI

SUN COMMUNITIES INC

-36.76%

Shares9.3K

Event2026-03-31

Filed2026-05-15

IUSG

ISHARES CORE S&P U.S. GROWTH ETF

-1.69%

Shares7.3K

Event2026-03-31

Filed2026-05-15

CAH

CARDINAL HEALTH INC COM

-2.76%

Shares5.3K

Event2026-03-31

Filed2026-05-15

EMBJ

EMBRAER S.A. SPONSORED ADS

81.37%

Shares18.1K

Event2026-03-31

Filed2026-05-15

SCHM

SCHWAB U.S. MID-CAP ETF

-1.98%

Shares33.5K

Event2026-03-31

Filed2026-05-15

META

FACEBOOK INC CL A

-22.75%

Shares1.8K

Event2026-03-31

Filed2026-05-15

CF INDUSTRIES HOLD COM

New

Shares7.7K

Event2026-03-31

Filed2026-05-15

VBR

VANGUARD SMALL-CAP VALUE INDEX

-3.26%

Shares4.5K

Event2026-03-31

Filed2026-05-15

BBVA

BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR

85.76%

Shares44.0K

Event2026-03-31

Filed2026-05-15

GFI

GOLD FIELDS LTD SPONSORED ADR

86.65%

Shares21.0K

Event2026-03-31

Filed2026-05-15

BVN

COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR

91.39%

Shares25.9K

Event2026-03-31

Filed2026-05-15

INDS

PACER INDUSTRIAL REAL ESTATE

6.84%

Shares23.6K

Event2026-03-31

Filed2026-05-15

MUFG

MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS

85.24%

Shares49.0K

Event2026-03-31

Filed2026-05-15

FDX

FEDEX CORP COM

-5.84%

Shares2.3K

Event2026-03-31

Filed2026-05-15

BROADCOM INC COM

5.04%

Shares2.6K

Event2026-03-31

Filed2026-05-15

UAL

UNITED AIRLS HLDGS INC COM

-1.22%

Shares8.6K

Event2026-03-31

Filed2026-05-15

VTRS

VIATRIS INC COM

-1.71%

Shares57.5K

Event2026-03-31

Filed2026-05-15

LLY

LILLY ELI & CO COM

2.19%

Shares840

Event2026-03-31

Filed2026-05-15

NEE

NEXTERA ENERGY INC COM

-1.66%

Shares8.2K

Event2026-03-31

Filed2026-05-15

CYD

CHINA YUCHAI INTL LTD COM

79.95%

Shares19.0K

Event2026-03-31

Filed2026-05-15

VOT

VANGUARD MID-CAP GROWTH INDEX FUND

-1.34%

Shares2.8K

Event2026-03-31

Filed2026-05-15

ALTRIA GROUP INC COM

New

Shares10.8K

Event2026-03-31

Filed2026-05-15

BIIB

BIOGEN INC COM

-2.58%

Shares3.8K

Event2026-03-31

Filed2026-05-15

BCS

BARCLAYS PLC ADR

82.05%

Shares33.0K

Event2026-03-31

Filed2026-05-15

CHRW

C H ROBINSON WORLDWIDE IN COM NEW

-0.90%

Shares4.2K

Event2026-03-31

Filed2026-05-15

HMY

HARMONY GOLD MNG LTD SPONSORED ADR

81.15%

Shares45.3K

Event2026-03-31

Filed2026-05-15

TTC

TORO CO COM

0.12%

Shares7.4K

Event2026-03-31

Filed2026-05-15

IAGG

ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND

-0.29%

Shares13.7K

Event2026-03-31

Filed2026-05-15

MICRON TECHNOLOGY INC COM

New

Shares2.0K

Event2026-03-31

Filed2026-05-15

BERKSHIRE HATHAWAY CLASS B

2.47%

Shares1.4K

Event2026-03-31

Filed2026-05-15

SBSW

SIBANYE STILLWATER LTD SPONSORED ADR

87.23%

Shares54.3K

Event2026-03-31

Filed2026-05-15

AXTA

AXALTA COATING SYS LTD COM

-0.82%

Shares23.9K

Event2026-03-31

Filed2026-05-15

INVESCO QQQ TRUST

-6.97%

Shares1.1K

Event2026-03-31

Filed2026-05-15

APH

AMPHENOL CORP NEW CL A

-56.50%

Shares5.0K

Event2026-03-31

Filed2026-05-15

ALL

ALLSTATE CORP COM

1.08%

Shares3.0K

Event2026-03-31

Filed2026-05-15

TSM

TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS

-0.92%

Shares1.8K

Event2026-03-31

Filed2026-05-15

SPTM

STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF

-3.98%

Shares7.8K

Event2026-03-31

Filed2026-05-15

TKR

TIMKEN CO COM

0.53%

Shares6.1K

Event2026-03-31

Filed2026-05-15

ENS

ENERSYS COM

New

Shares3.5K

Event2026-03-31

Filed2026-05-15

MCK

MCKESSON CORP COM

-0.14%

Shares700

Event2026-03-31

Filed2026-05-15

VNET

21VIANET GROUP INC SPONSORED ADS A

90.78%

Shares72.0K

Event2026-03-31

Filed2026-05-15

ESLT

ELBIT SYS LTD ORD

New

Shares711

Event2026-03-31

Filed2026-05-15

VIV

TELEFONICA BRASIL SA SPONSORED ADS

87.79%

Shares37.9K

Event2026-03-31

Filed2026-05-15

DAL

DELTA AIR LINES INC DEL COM NEW

-0.49%

Shares9.0K

Event2026-03-31

Filed2026-05-15

FBND

FIDELITY TOTAL BOND ETF

0.00%

Shares12.9K

Event2026-03-31

Filed2026-05-15

ABVX

ABIVAX SA SPONSORED ADS

95.79%

Shares5.2K

Event2026-03-31

Filed2026-05-15

TRV

TRAVELERS COMPANIES INC COM

0.35%

Shares2.0K

Event2026-03-31

Filed2026-05-15

ZION

ZIONS BANCORPORATION NATL ASSN COM

-0.36%

Shares10.0K

Event2026-03-31

Filed2026-05-15

ASND

ASCENDIS PHARMA A/S SPONSORED ADR

75.79%

Shares2.5K

Event2026-03-31

Filed2026-05-15

VANGUARD S&P 500 ETF

4.95%

Shares954

Event2026-03-31

Filed2026-05-15

ACI

ALBERTSONS COMPANIES INC COMMON STOCK

New

Shares33.4K

Event2026-03-31

Filed2026-05-15

BF.B

BROWN FORMAN CORP CL B

New

Shares21.5K

Event2026-03-31

Filed2026-05-15

CURTISS WRIGHT CORP COM

-2.57%

Shares833

Event2026-03-31

Filed2026-05-15

REGIONS FINANCIAL CORP NEW COM

-0.37%

Shares21.6K

Event2026-03-31

Filed2026-05-15

OSK

OSHKOSH CORP COM

1.43%

Shares3.8K

Event2026-03-31

Filed2026-05-15

CVS

CVS HEALTH CORP COM

-0.18%

Shares7.7K

Event2026-03-31

Filed2026-05-15

INGR

INGREDION INC COM

New

Shares4.9K

Event2026-03-31

Filed2026-05-15

CLX

CLOROX CO DEL COM

New

Shares5.3K

Event2026-03-31

Filed2026-05-15

DTM

DT MIDSTREAM INC COMMON STOCK

2.77%

Shares4.1K

Event2026-03-31

Filed2026-05-15

RYDER SYS INC COM

0.64%

Shares2.7K

Event2026-03-31

Filed2026-05-15

LMT

LOCKHEED MARTIN CORP COM

2.61%

Shares905

Event2026-03-31

Filed2026-05-15

CEMEX SA EURO MTN BE 144A SPON ADR NEW

77.87%

Shares47.8K

Event2026-03-31

Filed2026-05-15

CENCORA INC COM

0.46%

Shares1.7K

Event2026-03-31

Filed2026-05-15

EXPD

EXPEDITORS INTL WASH INC COM

-0.11%

Shares3.8K

Event2026-03-31

Filed2026-05-15

GSK PLC SPONSORED ADR

New

Shares9.8K

Event2026-03-31

Filed2026-05-15

THG

HANOVER INS GROUP INC COM

0.65%

Shares3.1K

Event2026-03-31

Filed2026-05-15

KEP

KOREA ELEC PWR CORP SPONSORED ADR

89.04%

Shares37.5K

Event2026-03-31

Filed2026-05-15

SMFG

SUMITOMO MITSUI FIN GRP INC SPONSORED ADR

82.55%

Shares27.0K

Event2026-03-31

Filed2026-05-15

MMM

3M CO COM

0.00%

Shares3.7K

Event2026-03-31

Filed2026-05-15

PFG

PRINCIPAL FINANCIAL GROUP INC COM

New

Shares5.9K

Event2026-03-31

Filed2026-05-15

NVS

NOVARTIS AG SPONSORED ADR

New

Shares3.4K

Event2026-03-31

Filed2026-05-15

MTG

MGIC INVT CORP WIS COM

-0.33%

Shares20.0K

Event2026-03-31

Filed2026-05-15

PINNACLE FINL PARTNERS INC COM

New

Shares6.0K

Event2026-03-31

Filed2026-05-15

UNP

UNION PAC CORP COM

-8.47%

Shares2.1K

Event2026-03-31

Filed2026-05-15

AOS

SMITH A O CORP COM

0.72%

Shares7.7K

Event2026-03-31

Filed2026-05-15

STT

STATE STR CORP COM

New

Shares4.0K

Event2026-03-31

Filed2026-05-15

THE CIGNA GROUP COM

1.06%

Shares1.9K

Event2026-03-31

Filed2026-05-15

USB

US BANCORP DEL COM NEW

New

Shares9.7K

Event2026-03-31

Filed2026-05-15

UNH

UNITEDHEALTH GROUP INC COM

-71.20%

Shares1.9K

Event2026-03-31

Filed2026-05-15

BANK NEW YORK MELLON CORP COM

-1.01%

Shares4.2K

Event2026-03-31

Filed2026-05-15

JPM

JPMORGAN CHASE & CO COM

-17.50%

Shares1.7K

Event2026-03-31

Filed2026-05-15

ELV

ELEVANCE HEALTH INC FORMERLY A COM

-0.24%

Shares1.7K

Event2026-03-31

Filed2026-05-15

JNJ

JOHNSON & JOHNSON COM

-0.65%

Shares2.0K

Event2026-03-31

Filed2026-05-15

EWBC

EAST WEST BANCORP INC COM

New

Shares4.5K

Event2026-03-31

Filed2026-05-15

TEVA

TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS

80.56%

Shares16.0K

Event2026-03-31

Filed2026-05-15

ROIV

ROIVANT SCIENCES LTD SHS

-1.10%

Shares17.4K

Event2026-03-31

Filed2026-05-15

GPN

GLOBAL PMTS INC COM

New

Shares7.1K

Event2026-03-31

Filed2026-05-15

DBV TECHNOLOGIES S A SPONSORED ADS

New

Shares22.6K

Event2026-03-31

Filed2026-05-15

SIGI

SELECTIVE INS GROUP INC COM

New

Shares6.3K

Event2026-03-31

Filed2026-05-15

MAIN

MAIN STR CAP CORP COM

0.16%

Shares8.8K

Event2026-03-31

Filed2026-05-15

BTI

BRITISH AMERN TOB PLC SPONSORED ADR

87.13%

Shares8.0K

Event2026-03-31

Filed2026-05-15

XOM

EXXON MOBIL CORP COM

56.50%

Shares2.7K

Event2026-03-31

Filed2026-05-15

UPS

UNITED PARCEL SERVICE INC CL B

1.59%

Shares4.6K

Event2026-03-31

Filed2026-05-15

RYAAY

RYANAIR HOLDINGS PLC SPONSORED ADR

68.71%

Shares7.6K

Event2026-03-31

Filed2026-05-15

PACS

PACS GROUP INC COM SHS

New

Shares13.5K

Event2026-03-31

Filed2026-05-15

CRS

CARPENTER TECHNOLOGY CORP COM

-2.27%

Shares1.1K

Event2026-03-31

Filed2026-05-15

LNC

LINCOLN NATL CORP IND COM

New

Shares11.8K

Event2026-03-31

Filed2026-05-15

SCHW

SCHWAB CHARLES CORP COM

-57.46%

Shares4.4K

Event2026-03-31

Filed2026-05-15

NRG

NRG ENERGY INC COM NEW

-53.23%

Shares2.8K

Event2026-03-31

Filed2026-05-15

CNC

CENTENE CORP DEL COM

New

Shares12.5K

Event2026-03-31

Filed2026-05-15

HRB

BLOCK H & R INC COM

New

Shares12.7K

Event2026-03-31

Filed2026-05-15

NEM

NEWMONT CORP COM

-1.47%

Shares3.6K

Event2026-03-31

Filed2026-05-15

FUTU

FUTU HLDGS LTD SPON ADS CL A

62.91%

Shares2.9K

Event2026-03-31

Filed2026-05-15

ITA

ISHARES U.S. AEROSPACE & DEFENSE ETF

2.24%

Shares1.8K

Event2026-03-31

Filed2026-05-15

FABRINET SHS

New

Shares744

Event2026-03-31

Filed2026-05-15

TSLA

TESLA INC COM

0.88%

Shares1.0K

Event2026-03-31

Filed2026-05-15

AER

AERCAP HOLDINGS NV SHS

New

Shares2.8K

Event2026-03-31

Filed2026-05-15

CVX

CHEVRON CORP NEW COM

34.25%

Shares1.9K

Event2026-03-31

Filed2026-05-15

MOH

MOLINA HEALTHCARE INC COM

-35.98%

Shares2.8K

Event2026-03-31

Filed2026-05-15

ALPS O'SHARES U.S. QUALITY DIVIDEND ETF

0.00%

Shares6.7K

Event2026-03-31

Filed2026-05-15

VLRS

CONTROLADORA VUELA COMP DE AVI SPON ADR RP 10

New

Shares51.6K

Event2026-03-31

Filed2026-05-15

VNO

VORNADO RLTY TR SH BEN INT

1.64%

Shares14.3K

Event2026-03-31

Filed2026-05-15

GEV

GE VERNOVA INC COM SHS

New

Shares422

Event2026-03-31

Filed2026-05-15

PLTR

PALANTIR TECHNOLOGIES INC CL A

-53.40%

Shares2.5K

Event2026-03-31

Filed2026-05-15

HUM

HUMANA INC COM

0.48%

Shares2.1K

Event2026-03-31

Filed2026-05-15

DIVI

FRANKLIN/LIBERTYQ INTL EQUITY HEDGED ETF

0.07%

Shares8.7K

Event2026-03-31

Filed2026-05-15

GMAB

GENMAB A/S SPONSORED ADS

62.47%

Shares12.3K

Event2026-03-31

Filed2026-05-15

VEON LTD SPONSORED ADS

76.38%

Shares7.1K

Event2026-03-31

Filed2026-05-15

ALPHABET INC CAP STK CL C

0.00%

Shares1.1K

Event2026-03-31

Filed2026-05-15

GENERAL MTRS CO COM

New

Shares4.3K

Event2026-03-31

Filed2026-05-15

XLK

TECHNOLOGY SELECT SECTOR SPDR FUND

0.00%

Shares2.4K

Event2026-03-31

Filed2026-05-15

ARGX

ARGENX SE SPONSORED ADR

78.84%

Shares431

Event2026-03-31

Filed2026-05-15

MTB

M & T BK CORP COM

0.00%

Shares1.4K

Event2026-03-31

Filed2026-05-15

MTZ

MASTEC INC COM

New

Shares889

Event2026-03-31

Filed2026-05-15

BABA

ALIBABA GROUP HLDG LTD SPONSORED ADS

61.05%

Shares2.3K

Event2026-03-31

Filed2026-05-15

ALB

ALBEMARLE CORP COM

New

Shares1.6K

Event2026-03-31

Filed2026-05-15

GOLDMAN SACHS GROUP INC COM

0.61%

Shares331

Event2026-03-31

Filed2026-05-15

SLYV

STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF

-3.95%

Shares2.9K

Event2026-03-31

Filed2026-05-15

MASTERCARD INCORPORATED CL A

-71.98%

Shares550

Event2026-03-31

Filed2026-05-15

COCA COLA CO COM

-0.77%

Shares3.6K

Event2026-03-31

Filed2026-05-15

MEDP

MEDPACE HLDGS INC COM

-1.40%

Shares562

Event2026-03-31

Filed2026-05-15

VEA

VANGUARD FTSE DEVELOPED MARKETS ETF

-10.73%

Shares3.9K

Event2026-03-31

Filed2026-05-15

RSPR

INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF

-71.36%

Shares7.5K

Event2026-03-31

Filed2026-05-15

SPY

SPDR S&P 500 ETF

-21.17%

Shares376

Event2026-03-31

Filed2026-05-15

EBAY

EBAY INC. COM

-0.75%

Shares2.7K

Event2026-03-31

Filed2026-05-15

IWF

ISHARES RUSSELL 1000 GROWTH ETF

0.00%

Shares566

Event2026-03-31

Filed2026-05-15

MCHB

MECHANICS BANCORP CL A

5.20%

Shares16.2K

Event2026-03-31

Filed2026-05-15

QQQM

INVESCO NASDAQ 100 ETF

0.00%

Shares994

Event2026-03-31

Filed2026-05-15

WMT

WALMART INC COM

-3.92%

Shares1.9K

Event2026-03-31

Filed2026-05-15

XLG

INVESCO S&P 500 TOP 50 ETF

0.00%

Shares4.2K

Event2026-03-31

Filed2026-05-15

EATON CORP PLC SHS

-70.84%

Shares622

Event2026-03-31

Filed2026-05-15

SLYG

STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF

-0.86%

Shares2.3K

Event2026-03-31

Filed2026-05-15

THC

TENET HEALTHCARE CORP COM NEW

-70.10%

Shares1.1K

Event2026-03-31

Filed2026-05-15

AXP

AMERICAN EXPRESS CO COM

0.00%

Shares700

Event2026-03-31

Filed2026-05-15

XLE

ENERGY SELECT SECTOR SPDR FUND

New

Shares3.4K

Event2026-03-31

Filed2026-05-15

IWM

ISHARES RUSSELL 2000 ETF

0.00%

Shares843

Event2026-03-31

Filed2026-05-15

JPIE

JPMORGAN INCOME ETF

0.00%

Shares4.4K

Event2026-03-31

Filed2026-05-15

SCHZ

SCHWAB US AGGREGATE BOND ETF

-0.46%

Shares8.6K

Event2026-03-31

Filed2026-05-15

SLV

ISHARES SILVER TRUST

-2.04%

Shares2.7K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

SMMV Call CallISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF50.0K sharesnew addition2026-03-312026-05-15

REALTY INCOME CORP COM Call CallREALTY INCOME CORP COM8.0K sharesnew addition2026-03-312026-05-15

APPLE INC COM Call CallAPPLE INC COM5.5K sharesnew addition2026-03-312026-05-15

CENCORA INC COM Call CallCENCORA INC COM16.0K sharesnew addition2026-03-312026-05-15

PACER INDUSTRIAL REAL ESTATE Call CallPACER INDUSTRIAL REAL ESTATE2.0K sharesnew addition2026-03-312026-05-15

FEDEX CORP COM Call CallFEDEX CORP COM12.0K shares200.00%2026-03-312026-05-15

NEXTERA ENERGY INC COM Call CallNEXTERA ENERGY INC COM2.0K sharesnew addition2026-03-312026-05-15

ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND Call CallISHARES CORE INTERNATIONAL AGGREGATE BOND FUND10.0K sharesnew addition2026-03-312026-05-15

FRANKLIN/LIBERTYQ INTL EQUITY HEDGED ETF Call CallFRANKLIN/LIBERTYQ INTL EQUITY HEDGED ETF6.0K sharesnew addition2026-03-312026-05-15

ABIVAX SA SPONSORED ADS Call CallABIVAX SA SPONSORED ADS8.5K sharesnew addition2026-03-312026-05-15

PACS GROUP INC COM SHS Call CallPACS GROUP INC COM SHS1.0K sharesnew addition2026-03-312026-05-15

CENTENE CORP DEL COM Call CallCENTENE CORP DEL COM3.0K sharesnew addition2026-03-312026-05-15

ISHARES SILVER TRUST Call CallISHARES SILVER TRUST6.0K sharesnew addition2026-03-312026-05-15

SMMV Call

ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF

New

Shares50.0K

Event2026-03-31

Filed2026-05-15

REALTY INCOME CORP COM Call

REALTY INCOME CORP COM

New

Shares8.0K

Event2026-03-31

Filed2026-05-15

APPLE INC COM Call

APPLE INC COM

New

Shares5.5K

Event2026-03-31

Filed2026-05-15

CENCORA INC COM Call

CENCORA INC COM

New

Shares16.0K

Event2026-03-31

Filed2026-05-15

PACER INDUSTRIAL REAL ESTATE Call

PACER INDUSTRIAL REAL ESTATE

New

Shares2.0K

Event2026-03-31

Filed2026-05-15

FEDEX CORP COM Call

FEDEX CORP COM

200.00%

Shares12.0K

Event2026-03-31

Filed2026-05-15

NEXTERA ENERGY INC COM Call

NEXTERA ENERGY INC COM

New

Shares2.0K

Event2026-03-31

Filed2026-05-15

ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND Call

ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND

New

Shares10.0K

Event2026-03-31

Filed2026-05-15

FRANKLIN/LIBERTYQ INTL EQUITY HEDGED ETF Call

FRANKLIN/LIBERTYQ INTL EQUITY HEDGED ETF

New

Shares6.0K

Event2026-03-31

Filed2026-05-15

ABIVAX SA SPONSORED ADS Call

ABIVAX SA SPONSORED ADS

New

Shares8.5K

Event2026-03-31

Filed2026-05-15

PACS GROUP INC COM SHS Call

PACS GROUP INC COM SHS

New

Shares1.0K

Event2026-03-31

Filed2026-05-15

CENTENE CORP DEL COM Call

CENTENE CORP DEL COM

New

Shares3.0K

Event2026-03-31

Filed2026-05-15

ISHARES SILVER TRUST Call

ISHARES SILVER TRUST

New

Shares6.0K

Event2026-03-31

Filed2026-05-15

Put Option Holdings

No put option holdings data available