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The Analysis of CONFLUENCE INVESTMENT MANAGEMENT LLC's Holdings & P&L

Currently, CONFLUENCE INVESTMENT MANAGEMENT LLC holds 283 types of securities in its portfolio with a total value $6.4B. In the most recent quarter, they have increased their positions in MDLZ (+370.8K shares, valued at $21.4M), RLI (+359.8K shares, valued at $20.5M), DEO (+255.1K shares, valued at $19.0M); decreased their positions in IWD (-550.5K shares, valued at $117.6M), NTRS (-422.8K shares, valued at $59.0M), KEYS (-154.8K shares, valued at $43.7M); initiated new positions in TREX (+390.6K shares, valued at $14.2M), PICK (+144.0K shares, valued at $8.1M), GDX (+63.7K shares, valued at $5.8M).

1M P&L

-308.2K-0.01%

3M P&L

-159.0M-2.63%

HY P&L

+319.4M+5.74%

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/A783.4M

13.6%

2Insurance - Property & Casualty370.8M

6.4%

3Asset Management280.4M

4.9%

Top Industries by Stock Count

1N/A51 stocks

22.5%

2Asset Management23 stocks

10.1%

3Specialty Industrial Machinery8 stocks

3.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SGOV iShares 0-3 Month Treasury Bon1.8M shares-16.15%2026-03-312026-04-01

ADI Analog Devices Inc.540.6K shares-7.72%2026-03-312026-04-01

LMT Lockheed Martin Corp.269.6K shares-5.47%2026-03-312026-04-01

CVX Chevron Corp.772.2K shares-3.64%2026-03-312026-04-01

SNA Snap-on Inc.435.9K shares-7.12%2026-03-312026-04-01

CB Chubb Ltd.482.0K shares-5.67%2026-03-312026-04-01

HSY Hershey Co.690.3K shares-1.08%2026-03-312026-04-01

WEC Energy Group Inc. WEC Energy Group Inc.1.2M shares-6.81%2026-03-312026-04-01

Sponsored

Linde plc Linde plc283.1K shares-4.79%2026-03-312026-04-01

ETR Entergy Corp.1.2M shares-4.54%2026-03-312026-04-01

FAST Fastenal Co.3.0M shares-4.09%2026-03-312026-04-01

SO Southern Co.1.4M shares-4.29%2026-03-312026-04-01

MDLZ Mondelez International Inc.2.1M shares21.29%2026-03-312026-04-01

GILD Gilead Sciences Inc.861.0K shares-5.36%2026-03-312026-04-01

CSCO Cisco Systems Inc.1.5M shares-4.77%2026-03-312026-04-01

KMI Kinder Morgan Inc.3.5M shares-4.07%2026-03-312026-04-01

Sponsored

PGR Progressive Corp.580.3K shares-2.94%2026-03-312026-04-01

HON Honeywell International Inc.499.9K shares-3.35%2026-03-312026-04-01

AWK American Water Works Co. Inc.810.0K shares2.14%2026-03-312026-04-01

CL Colgate-Palmolive Co.1.3M shares-2.84%2026-03-312026-04-01

HD Home Depot Inc.319.9K shares-3.57%2026-03-312026-04-01

DEO Diageo plc1.4M shares23.23%2026-03-312026-04-01

CLX Clorox Co.932.6K shares20.15%2026-03-312026-04-01

NTRS Northern Trust Corp.680.3K shares-38.33%2026-03-312026-04-01

Sponsored

USB U.S. Bancorp1.8M shares-3.36%2026-03-312026-04-01

FNF Fidelity National Financial In2.0M shares-4.11%2026-03-312026-04-01

PAYX Paychex Inc.969.8K shares-1.77%2026-03-312026-04-01

BR Broadridge Financial Solutions534.4K shares-3.98%2026-03-312026-04-01

TROW T. Rowe Price Group Inc.963.2K shares2.07%2026-03-312026-04-01

SPMB SPDR Portfolio Mortgage Backed3.9M shares-9.54%2026-03-312026-04-01

NDSN Nordson Corp.308.3K shares-6.21%2026-03-312026-04-01

DOW Dow Inc.1.9M shares17.66%2026-03-312026-04-01

Sponsored

WRB W. R. Berkley Corp.1.1M shares-5.76%2026-03-312026-04-01

MA Mastercard Inc.146.5K shares-5.70%2026-03-312026-04-01

SPDW SPDR Portfolio Developed World1.6M shares-2.74%2026-03-312026-04-01

TJX TJX Co. Inc.446.5K shares-22.74%2026-03-312026-04-01

SYK Stryker Corp.208.1K shares-5.12%2026-03-312026-04-01

Accenture plc Accenture plc340.8K shares2.59%2026-03-312026-04-01

APD Air Products and Chemicals Inc217.5K shares14.29%2026-03-312026-04-01

ARCC Ares Capital Corp.3.4M shares-3.03%2026-03-312026-04-01

Sponsored

SPGI S&P Global Inc.134.3K shares-4.19%2026-03-312026-04-01

MSFT Microsoft Corp.148.6K shares-3.95%2026-03-312026-04-01

ITW Illinois Tool Works Inc.207.2K shares-4.05%2026-03-312026-04-01

SPYG SPDR Portfolio S&P 500 Growth528.4K shares3.02%2026-03-312026-04-01

KEYS Keysight Technologies Inc.179.5K shares-46.31%2026-03-312026-04-01

MAS Masco Corp.828.6K shares-3.96%2026-03-312026-04-01

LOW Lowe's Co. Inc.210.1K shares-6.10%2026-03-312026-04-01

Alphabet Inc. Alphabet Inc.172.9K shares-5.30%2026-03-312026-04-01

Sponsored

GGG Graco Inc.585.7K shares-5.98%2026-03-312026-04-01

PAYC Paycom Software Inc.407.7K shares27.70%2026-03-312026-04-01

SPDR Portfolio S&P 500 Value E SPDR Portfolio S&P 500 Value E790.4K shares30.90%2026-03-312026-04-01

Berkshire Hathaway Inc. - B Berkshire Hathaway Inc. - B93.3K shares-4.54%2026-03-312026-04-01

TMO Thermo Fisher Scientific Inc.90.2K shares-5.17%2026-03-312026-04-01

NXPI NXP Semiconductors N.V.219.8K shares-3.68%2026-03-312026-04-01

ACGL Arch Capital Group Ltd.364.1K shares1.21%2026-03-312026-04-01

MLM Martin Marietta Materials Inc.56.9K shares-4.70%2026-03-312026-04-01

Sponsored

BF.B Brown-Forman Corp. - B1.2M shares3.58%2026-03-312026-04-01

MBB iShares MBS ETF332.9K shares-3.41%2026-03-312026-04-01

GLDM SPDR Gold MiniShares Trust ETF333.0K shares-12.56%2026-03-312026-04-01

MORN Morningstar Inc.177.6K shares149.98%2026-03-312026-04-01

Carrier Global Corp. Carrier Global Corp.511.1K shares142.55%2026-03-312026-04-01

SBUX Starbucks Corp.315.1K shares-2.27%2026-03-312026-04-01

IBTO iShares iBonds Dec 2033 Term T1.1M shares69.78%2026-03-312026-04-01

BRO Brown & Brown Inc.404.6K shares-2.10%2026-03-312026-04-01

Sponsored

BKNG Booking Holdings Inc.6.1K shares-3.59%2026-03-312026-04-01

STZ Constellation Brands171.6K shares57.85%2026-03-312026-04-01

iShares iBonds Dec 2031 Term T iShares iBonds Dec 2031 Term T1.2M shares156.09%2026-03-312026-04-01

General Dynamics Corp. General Dynamics Corp.70.9K shares-7.25%2026-03-312026-04-01

EOG EOG Resources Inc.165.7K shares1.16%2026-03-312026-04-01

ECL Ecolab Inc.89.5K shares-9.00%2026-03-312026-04-01

IBTP iShares iBonds Dec 2034 Term T919.2K shares28.35%2026-03-312026-04-01

APH Amphenol Corp.185.6K shares-6.86%2026-03-312026-04-01

Sponsored

TTC Toro Co.250.9K shares3.99%2026-03-312026-04-01

EXPD Expeditors International of Wa160.7K shares-6.39%2026-03-312026-04-01

NJR New Jersey Resources Corp.417.0K shares-4.95%2026-03-312026-04-01

DCI Donaldson Co. Inc.265.7K shares-8.81%2026-03-312026-04-01

RMD ResMed Inc.99.8K shares-6.16%2026-03-312026-04-01

RLI RLI Corp.382.1K shares1612.21%2026-03-312026-04-01

MCD McDonald's Corp.69.9K shares-5.27%2026-03-312026-04-01

SHW Sherwin-Williams Co.66.5K shares-5.49%2026-03-312026-04-01

Sponsored

AOS A. O. Smith Corp.319.1K shares8.36%2026-03-312026-04-01

TLH iShares Barclays 10-20 Year Tr205.9K shares-15.11%2026-03-312026-04-01

IBTQ iShares iBonds Dec 2035 Term T807.9K shares-3.17%2026-03-312026-04-01

IBTM iShares iBonds Dec 2032 Term T804.1K shares102.45%2026-03-312026-04-01

PG Procter & Gamble Co.123.4K shares-3.85%2026-03-312026-04-01

Medtronic plc Medtronic plc205.4K shares-4.52%2026-03-312026-04-01

CRL Charles River Laboratories Int100.5K shares-4.82%2026-03-312026-04-01

ZTS Zoetis Inc.141.9K shares13.90%2026-03-312026-04-01

Sponsored

HYBB iShares BB Rated Corporate Bon350.4K shares-19.17%2026-03-312026-04-01

DLTR Dollar Tree Inc.146.1K shares-38.09%2026-03-312026-04-01

IEUR iShares Core MSCI Europe ETF217.4K shares-1.23%2026-03-312026-04-01

NKE NIKE Inc.282.4K shares6.12%2026-03-312026-04-01

IEI iShares 3-7 Year Treasury Bond125.5K shares-0.14%2026-03-312026-04-01

BDX Becton Dickinson & Co.93.5K shares24.76%2026-03-312026-04-01

VVV Valvoline Inc.431.6K shares6.84%2026-03-312026-04-01

TREX Trex Company Inc.390.6K sharesnew addition2026-03-312026-04-01

Sponsored

Baldwin Insurance Group Inc. Baldwin Insurance Group Inc.638.6K shares10.20%2026-03-312026-04-01

VNT Vontier Corp.384.3K shares-8.14%2026-03-312026-04-01

AVDV Avantis International Small Ca120.8K shares-2.87%2026-03-312026-04-01

DIS Walt Disney Co.123.2K shares-1.91%2026-03-312026-04-01

IGSB iShares 1-5 Year Investment Gr225.1K shares81.90%2026-03-312026-04-01

CPRT Copart Inc.314.0K shares10.64%2026-03-312026-04-01

SDY SPDR S&P Dividend ETF68.7K shares-0.91%2026-03-312026-04-01

DFNM Dimensional National Municipal205.4K shares-1.99%2026-03-312026-04-01

Sponsored

SHLD Global X Defense Tech ETF123.3K shares-6.21%2026-03-312026-04-01

PICK iShares MSCI Global Metals & M144.0K sharesnew addition2026-03-312026-04-01

BSMY Invesco BulletShares 2034 Muni327.7K shares-10.55%2026-03-312026-04-01

SPY SPDR S&P 500 ETF11.9K shares-24.17%2026-03-312026-04-01

JBTM JBT Marel Corp.55.1K shares-24.06%2026-03-312026-04-01

iShares iBonds Dec 2030 Term T iShares iBonds Dec 2030 Term T353.6K shares-3.07%2026-03-312026-04-01

Invesco BulletShares 2031 Muni Invesco BulletShares 2031 Muni311.4K shares101.63%2026-03-312026-04-01

BSSX Invesco Bulletshares 2033 Muni237.9K shares-18.99%2026-03-312026-04-01

Sponsored

GDX VanEck Gold Miners ETF63.7K sharesnew addition2026-03-312026-04-01

Invesco BulletShares 2035 Muni Invesco BulletShares 2035 Muni223.1K sharesnew addition2026-03-312026-04-01

BSMW Invesco BulletShares 2032 Munc212.7K shares95.08%2026-03-312026-04-01

MAIN Main Street Capital Corp.91.0K shares-6.31%2026-03-312026-04-01

PZA Powershares Insured National M208.8K shares-2.17%2026-03-312026-04-01

MTN Vail Resorts Inc.37.2K shares-10.04%2026-03-312026-04-01

AEM Agnico Eagle Mines Ltd.23.3K shares3.13%2026-03-312026-04-01

TRIP TripAdvisor Inc.410.8K shares-13.52%2026-03-312026-04-01

Sponsored

GBDC Golub Capital BDC Inc.326.9K shares-5.50%2026-03-312026-04-01

HTGC Hercules Capital Inc.273.3K shares-5.68%2026-03-312026-04-01

IBTJ iShares iBonds Dec 2029 Term T183.3K shares1.52%2026-03-312026-04-01

CVCO Cavco Industries Inc.8.0K shares-23.33%2026-03-312026-04-01

IWD iShares Russell 1000 Value ETF18.1K shares-96.82%2026-03-312026-04-01

TSLX Sixth Street Specialty Lending207.8K shares-7.97%2026-03-312026-04-01

BRK.A Berkshire Hathaway Inc. - A5 shares0.00%2026-03-312026-04-01

BXSL Blackstone Secured Lending Fun144.0K shares-8.20%2026-03-312026-04-01

Sponsored

MUB iShares National Muni Bond ETF31.7K shares5.78%2026-03-312026-04-01

CNMD CONMED Corp.93.5K shares2.60%2026-03-312026-04-01

HYMB SPDR Nuveen S&P High Yield Mun124.9K shares-0.49%2026-03-312026-04-01

MLN VanEck Vectors Long Municipal170.0K shares8.21%2026-03-312026-04-01

SHM SPDR Nuveen Barclays Capital S61.3K shares5.64%2026-03-312026-04-01

TSM Taiwan Semiconductor Manufactu8.6K shares-0.43%2026-03-312026-04-01

IIIV i3 Verticals Inc.120.3K shares46.55%2026-03-312026-04-01

BSMU Invesco BulletShares 2030 Muni123.1K shares-1.46%2026-03-312026-04-01

Sponsored

Barings BDC Inc. Barings BDC Inc.307.9K shares-10.31%2026-03-312026-04-01

IBMQ iShares iBonds Dec 2028 Term M99.1K shares6.17%2026-03-312026-04-01

OBDC Blue Owl Capital Corp.224.4K shares-5.36%2026-03-312026-04-01

BSMT Invesco BulletShares 2029 Muni104.4K sharesnew addition2026-03-312026-04-01

Core Natural Resources Inc. Core Natural Resources Inc.22.2K shares5.71%2026-03-312026-04-01

Sandoz Group Sandoz Group28.5K shares-0.73%2026-03-312026-04-01

IBMR iShares iBonds Dec 2029 Term M86.7K shares6.47%2026-03-312026-04-01

NMFC New Mountain Finance Corp.277.6K shares-5.83%2026-03-312026-04-01

Sponsored

CSWC Capital Southwest Corp.95.3K shares13.76%2026-03-312026-04-01

WDS Woodside Energy Group Ltd.87.1K sharesnew addition2026-03-312026-04-01

VIST Vista Energy S.A.B. de C.V.26.8K shares224.35%2026-03-312026-04-01

KN Knowles Corp.76.9K shares-29.99%2026-03-312026-04-01

ASML ASML Holding N.V.1.4K shares7.70%2026-03-312026-04-01

MUFG Mitsubishi UFJ Financial111.4K shares7.24%2026-03-312026-04-01

AER AerCap Holdings N.V.13.6K shares6.79%2026-03-312026-04-01

MOV Movado Group Inc.74.6K shares-29.25%2026-03-312026-04-01

Sponsored

XLC State Street Communication Ser16.1K sharesnew addition2026-03-312026-04-01

Glencore plc Glencore plc117.2K shares1.08%2026-03-312026-04-01

DBS Group Holdings Ltd. DBS Group Holdings Ltd.9.8K shares7.93%2026-03-312026-04-01

MITSY Mitsui & Co. Ltd.2.3K shares0.27%2026-03-312026-04-01

Disco Corp. Disco Corp.42.8K shares6.03%2026-03-312026-04-01

Lundin Mining Corp. Lundin Mining Corp.68.1K shares-1.50%2026-03-312026-04-01

LFUS Littelfuse Inc.5.0K shares-30.84%2026-03-312026-04-01

CVE Cenovus Energy Inc.63.7K sharesnew addition2026-03-312026-04-01

Sponsored

NEM Newmont Mining Corp.15.1K shares-0.46%2026-03-312026-04-01

GTES Gates Industrial Corp. plc71.9K shares-33.85%2026-03-312026-04-01

SCCO Southern Copper Corp.9.3K shares-0.87%2026-03-312026-04-01

XOM Exxon Mobil Corp.9.3K shares5.03%2026-03-312026-04-01

STC Stewart Information Services C25.5K shares-27.40%2026-03-312026-04-01

AGI Alamos Gold Inc.35.2K shares1.59%2026-03-312026-04-01

BAE Systems plc BAE Systems plc13.3K shares4.01%2026-03-312026-04-01

ING ING Groep N.V.59.0K shares8.26%2026-03-312026-04-01

Sponsored

SHEL Shell plc16.4K sharesnew addition2026-03-312026-04-01

Zurich Insurance Group A.G. Zurich Insurance Group A.G.43.0K shares9.40%2026-03-312026-04-01

Antofagasta plc Antofagasta plc34.2K shares-0.42%2026-03-312026-04-01

Spectrum Brands Holdings Inc. Spectrum Brands Holdings Inc.20.4K shares-30.74%2026-03-312026-04-01

FSK FS KKR Capital Corp.147.6K shares-6.60%2026-03-312026-04-01

GDXJ VanEck Junior Gold Miners ETF12.5K sharesnew addition2026-03-312026-04-01

Hong Kong Exchanges and Cleari Hong Kong Exchanges and Cleari29.6K shares41.38%2026-03-312026-04-01

RGLD Royal Gold Inc.5.9K shares0.72%2026-03-312026-04-01

Sponsored

HGTY Hagerty Inc.140.8K shares-28.48%2026-03-312026-04-01

Safran S.A. Safran S.A.18.1K shares7.68%2026-03-312026-04-01

CNQ Canadian Natural Resources Ltd30.4K sharesnew addition2026-03-312026-04-01

RBC RBC Bearings Inc.2.7K shares-54.21%2026-03-312026-04-01

FNV Franco-Nevada Corp.5.9K shares2.97%2026-03-312026-04-01

TKOMY Tokio Marine Holdings Inc.30.5K shares5.66%2026-03-312026-04-01

Techtronic Industries Co. Ltd. Techtronic Industries Co. Ltd.21.5K shares10.36%2026-03-312026-04-01

WPM Wheaton Precious Metals Corp.10.6K shares2.19%2026-03-312026-04-01

Sponsored

CTRA Coterra Energy Inc.39.3K shares7.65%2026-03-312026-04-01

Amglo Am PLC ADR Amglo Am PLC ADR63.3K shares2.20%2026-03-312026-04-01

EQT Corp. EQT Corp.21.4K shares6.15%2026-03-312026-04-01

FCX Freeport-McMoRan Inc.22.9K shares3.22%2026-03-312026-04-01

First Quantum Minerals Ltd. First Quantum Minerals Ltd.56.1K shares1.96%2026-03-312026-04-01

Lynas Rare Earths Ltd. Lynas Rare Earths Ltd.99.1K shares127.43%2026-03-312026-04-01

MFIC MidCap Financial Investment Co117.2K shares-5.01%2026-03-312026-04-01

ITOCHU Corp. ITOCHU Corp.101.9K shares936.98%2026-03-312026-04-01

Sponsored

Chugai Pharms Co. Ltd. Chugai Pharms Co. Ltd.47.1K shares3.82%2026-03-312026-04-01

BNP Paribas S.A. BNP Paribas S.A.27.1K shares10.61%2026-03-312026-04-01

MDYG SPDR S&P 400 Mid Cap Growth ET13.5K shares-89.73%2026-03-312026-04-01

Altus Group Ltd. Altus Group Ltd.36.5K shares-22.08%2026-03-312026-04-01

HAYW Hayward Holdings Inc.93.4K shares-31.64%2026-03-312026-04-01

REGL ProShares S&P MidCap 400 Divid14.4K shares-89.47%2026-03-312026-04-01

SONY Sony Group Corp.58.9K shares18.04%2026-03-312026-04-01

Oaktree Specialty Lending Corp Oaktree Specialty Lending Corp106.9K shares-8.06%2026-03-312026-04-01

Sponsored

JBSS John B Sanfilippo & Son Inc.15.0K shares-1.76%2026-03-312026-04-01

UFPI UFP Industries Inc12.9K shares-17.86%2026-03-312026-04-01

HAE Haemonetics Corp.20.6K shares-28.11%2026-03-312026-04-01

EXE Expand Energy Corp.10.5K shares8.52%2026-03-312026-04-01

ESAB ESAB Corp.11.8K shares32.30%2026-03-312026-04-01

DNN Denison Mines Corp.313.1K shares-2.53%2026-03-312026-04-01

SHOP Shopify Inc.9.3K shares17.15%2026-03-312026-04-01

Rheinmetall AG Rheinmetall AG3.2K shares10.96%2026-03-312026-04-01

Sponsored

BCSF Bain Capital Specialty Finance86.7K shares-5.89%2026-03-312026-04-01

L'Oreal S.A. L'Oreal S.A.13.0K shares6.35%2026-03-312026-04-01

VMC Vulcan Materials Co.3.9K shares7.89%2026-03-312026-04-01

MRTN Marten Transport Ltd.80.6K shares-6.76%2026-03-312026-04-01

Komatsu Ltd. Komatsu Ltd.26.9K shares14.28%2026-03-312026-04-01

NXE NexGen Energy Ltd90.2K shares0.10%2026-03-312026-04-01

HLN Haleon plc104.4K shares5.04%2026-03-312026-04-01

UEC Uranium Energy Corp.76.8K shares-1.79%2026-03-312026-04-01

Sponsored

KBDC Kayne Anderson BDC75.0K shares61.53%2026-03-312026-04-01

Roche Holding A.G. Roche Holding A.G.20.7K shares10.82%2026-03-312026-04-01

Nintendo Co. Ltd. Nintendo Co. Ltd.70.5K shares3.91%2026-03-312026-04-01

UFPT UFP Technologies Inc.5.1K shares-33.70%2026-03-312026-04-01

CCJ Cameco Corp.9.0K shares1.27%2026-03-312026-04-01

PPLT Aberdeen Physical Platinum Sha5.4K shares-57.32%2026-03-312026-04-01

BABA Alibaba Group Holding Ltd.7.7K shares-0.67%2026-03-312026-04-01

MSDL Morgan Stanley Direct Lending67.3K shares-6.70%2026-03-312026-04-01

Sponsored

SAP SAP S.E.5.4K shares2.73%2026-03-312026-04-01

Wal-Mart de Mexico S.A.B. de C Wal-Mart de Mexico S.A.B. de C28.5K shares11.38%2026-03-312026-04-01

LunR Royalties Corp. LunR Royalties Corp.41.8K sharesnew addition2026-03-312026-04-01

SLRC SLR Investment Corp.64.0K shares-7.75%2026-03-312026-04-01

ENOV Enovis Corp.39.9K shares-2.87%2026-03-312026-04-01

JJSF J & J Snack Foods Corp.11.4K shares-0.52%2026-03-312026-04-01

Lundin Gold Inc. Lundin Gold Inc.11.6K shares3.45%2026-03-312026-04-01

Unilever plc Unilever plc15.4K shares7.82%2026-03-312026-04-01

Sponsored

NCDL Nuveen Churchill Direct Lendin68.7K shares-5.69%2026-03-312026-04-01

WGO Winnebago Industries Inc.26.6K shares-14.31%2026-03-312026-04-01

IBMP iShares iBonds Dec 2027 Term M32.2K shares1.39%2026-03-312026-04-01

FSP Franklin Street Properties Cor1.2M shares0.00%2026-03-312026-04-01

CW Curtiss-Wright Corp.1.2K shares0.00%2026-03-312026-04-01

LVMUY LVMH Moet Hennessy Louis Vuitt7.1K shares16.70%2026-03-312026-04-01

AXP American Express Co.2.4K shares0.00%2026-03-312026-04-01

Sea Ltd. Sea Ltd.8.2K shares15.63%2026-03-312026-04-01

Sponsored

MDYV SPDR S&P 400 Mid Cap Value ETF8.0K shares-89.75%2026-03-312026-04-01

Gold Fields Ltd. Gold Fields Ltd.14.9K shares-3.31%2026-03-312026-04-01

MSIF MSC Income Fund54.9K shares118.05%2026-03-312026-04-01

FELE Franklin Electric Co. Inc.7.0K sharesnew addition2026-03-312026-04-01

TRIN Trinity Capital Inc.41.8K shares-6.60%2026-03-312026-04-01

NVO Novo Nordisk A.S.15.7K shares20.26%2026-03-312026-04-01

ASX ASE Technology Holding Co. Ltd21.5K shares1.62%2026-03-312026-04-01

KB Financial Group Inc. KB Financial Group Inc.4.7K shares1.90%2026-03-312026-04-01

Sponsored

CCAP Crescent Capital BDC Inc.32.2K shares-54.37%2026-03-312026-04-01

SHG Shinhan Financial Group Co. Lt5.8K shares2.26%2026-03-312026-04-01

KOF Coca-Cola Femsa S.A.B. de C.V.3.5K shares2.74%2026-03-312026-04-01

IBMO iShares iBonds Dec 2026 Term M13.2K shares2.09%2026-03-312026-04-01

ZTO ZTO Express Cayman Inc.12.5K shares3.21%2026-03-312026-04-01

GLD SPDR Gold Shares ETF718 shares-7.47%2026-03-312026-04-01

HTHT H World Group Ltd.6.1K shares2.99%2026-03-312026-04-01

FMX Fomento Economico Mexicano S.A2.7K shares3.45%2026-03-312026-04-01

Sponsored

BAP Credicorp Ltd.885 shares2.67%2026-03-312026-04-01

JBS JBS N.V.16.5K shares3.46%2026-03-312026-04-01

Airbus SE Airbus SE6.2K shares14.32%2026-03-312026-04-01

ICICI Bank Ltd. ICICI Bank Ltd.11.0K shares3.36%2026-03-312026-04-01

YUMC Yum China Holdings Inc.5.6K shares3.42%2026-03-312026-04-01

Grupo Financiero Banorte S.A.B Grupo Financiero Banorte S.A.B4.9K shares3.59%2026-03-312026-04-01

Tencent Holdings Ltd. Tencent Holdings Ltd.4.3K shares2.87%2026-03-312026-04-01

NBIS Nebius Group N.V.2.4K shares1.42%2026-03-312026-04-01

Sponsored

Infineon Technologies A.G. Infineon Technologies A.G.5.2K shares12.98%2026-03-312026-04-01

MELI MercadoLibre Inc.130 shares4.84%2026-03-312026-04-01

CPA Copa Holdings SA2.0K shares4.26%2026-03-312026-04-01

RDY Dr Reddy's Laboratories Ltd.15.5K shares4.99%2026-03-312026-04-01

AMP Ameriprise Financial Inc.480 shares0.00%2026-03-312026-04-01

COST Costco Wholesale Corp.210 sharesnew addition2026-03-312026-04-01

BIDU Baidu Inc.1.8K shares4.43%2026-03-312026-04-01

PSBD Palmer Square Capital BDC Inc.20.7K shares-11.62%2026-03-312026-04-01

Sponsored

JPM JPMorgan Chase & Co.685 shares0.00%2026-03-312026-04-01

EC Ecopetrol S.A.13.4K shares24.10%2026-03-312026-04-01

INFY Infosys Ltd.14.8K shares4.75%2026-03-312026-04-01

VALE Vale S.A.12.0K sharesnew addition2026-03-312026-04-01

VLRS Controladora Vuela Cia de Avia26.1K shares10.62%2026-03-312026-04-01

BWMX Betterware de Mexico S.A.P.I.10.3K sharesnew addition2026-03-312026-04-01

PT Astra International Tbk PT Astra International Tbk20.2K shares7.77%2026-03-312026-04-01

ARCO Arcos Dorados Holdings Inc.18.0K shares69.74%2026-03-312026-04-01

Sponsored

ASAIY Sendas Distribuidora S.A.13.6K sharesnew addition2026-03-312026-04-01

Runway Growth Finance Corp. Runway Growth Finance Corp.14.2K shares-13.42%2026-03-312026-04-01

ELME Elme Communities22.1K sharesnew addition2026-03-312026-04-01

SGOV

iShares 0-3 Month Treasury Bon

-16.15%

Shares1.8M

Event2026-03-31

Filed2026-04-01

ADI

Analog Devices Inc.

-7.72%

Shares540.6K

Event2026-03-31

Filed2026-04-01

LMT

Lockheed Martin Corp.

-5.47%

Shares269.6K

Event2026-03-31

Filed2026-04-01

CVX

Chevron Corp.

-3.64%

Shares772.2K

Event2026-03-31

Filed2026-04-01

SNA

Snap-on Inc.

-7.12%

Shares435.9K

Event2026-03-31

Filed2026-04-01

Chubb Ltd.

-5.67%

Shares482.0K

Event2026-03-31

Filed2026-04-01

HSY

Hershey Co.

-1.08%

Shares690.3K

Event2026-03-31

Filed2026-04-01

WEC Energy Group Inc.

-6.81%

Shares1.2M

Event2026-03-31

Filed2026-04-01

Linde plc

-4.79%

Shares283.1K

Event2026-03-31

Filed2026-04-01

ETR

Entergy Corp.

-4.54%

Shares1.2M

Event2026-03-31

Filed2026-04-01

FAST

Fastenal Co.

-4.09%

Shares3.0M

Event2026-03-31

Filed2026-04-01

Southern Co.

-4.29%

Shares1.4M

Event2026-03-31

Filed2026-04-01

MDLZ

Mondelez International Inc.

21.29%

Shares2.1M

Event2026-03-31

Filed2026-04-01

GILD

Gilead Sciences Inc.

-5.36%

Shares861.0K

Event2026-03-31

Filed2026-04-01

CSCO

Cisco Systems Inc.

-4.77%

Shares1.5M

Event2026-03-31

Filed2026-04-01

KMI

Kinder Morgan Inc.

-4.07%

Shares3.5M

Event2026-03-31

Filed2026-04-01

PGR

Progressive Corp.

-2.94%

Shares580.3K

Event2026-03-31

Filed2026-04-01

HON

Honeywell International Inc.

-3.35%

Shares499.9K

Event2026-03-31

Filed2026-04-01

AWK

American Water Works Co. Inc.

2.14%

Shares810.0K

Event2026-03-31

Filed2026-04-01

Colgate-Palmolive Co.

-2.84%

Shares1.3M

Event2026-03-31

Filed2026-04-01

Home Depot Inc.

-3.57%

Shares319.9K

Event2026-03-31

Filed2026-04-01

DEO

Diageo plc

23.23%

Shares1.4M

Event2026-03-31

Filed2026-04-01

CLX

Clorox Co.

20.15%

Shares932.6K

Event2026-03-31

Filed2026-04-01

NTRS

Northern Trust Corp.

-38.33%

Shares680.3K

Event2026-03-31

Filed2026-04-01

USB

U.S. Bancorp

-3.36%

Shares1.8M

Event2026-03-31

Filed2026-04-01

FNF

Fidelity National Financial In

-4.11%

Shares2.0M

Event2026-03-31

Filed2026-04-01

PAYX

Paychex Inc.

-1.77%

Shares969.8K

Event2026-03-31

Filed2026-04-01

Broadridge Financial Solutions

-3.98%

Shares534.4K

Event2026-03-31

Filed2026-04-01

TROW

T. Rowe Price Group Inc.

2.07%

Shares963.2K

Event2026-03-31

Filed2026-04-01

SPMB

SPDR Portfolio Mortgage Backed

-9.54%

Shares3.9M

Event2026-03-31

Filed2026-04-01

NDSN

Nordson Corp.

-6.21%

Shares308.3K

Event2026-03-31

Filed2026-04-01

DOW

Dow Inc.

17.66%

Shares1.9M

Event2026-03-31

Filed2026-04-01

WRB

W. R. Berkley Corp.

-5.76%

Shares1.1M

Event2026-03-31

Filed2026-04-01

Mastercard Inc.

-5.70%

Shares146.5K

Event2026-03-31

Filed2026-04-01

SPDW

SPDR Portfolio Developed World

-2.74%

Shares1.6M

Event2026-03-31

Filed2026-04-01

TJX

TJX Co. Inc.

-22.74%

Shares446.5K

Event2026-03-31

Filed2026-04-01

SYK

Stryker Corp.

-5.12%

Shares208.1K

Event2026-03-31

Filed2026-04-01

Accenture plc

2.59%

Shares340.8K

Event2026-03-31

Filed2026-04-01

APD

Air Products and Chemicals Inc

14.29%

Shares217.5K

Event2026-03-31

Filed2026-04-01

ARCC

Ares Capital Corp.

-3.03%

Shares3.4M

Event2026-03-31

Filed2026-04-01

SPGI

S&P Global Inc.

-4.19%

Shares134.3K

Event2026-03-31

Filed2026-04-01

MSFT

Microsoft Corp.

-3.95%

Shares148.6K

Event2026-03-31

Filed2026-04-01

ITW

Illinois Tool Works Inc.

-4.05%

Shares207.2K

Event2026-03-31

Filed2026-04-01

SPYG

SPDR Portfolio S&P 500 Growth

3.02%

Shares528.4K

Event2026-03-31

Filed2026-04-01

KEYS

Keysight Technologies Inc.

-46.31%

Shares179.5K

Event2026-03-31

Filed2026-04-01

MAS

Masco Corp.

-3.96%

Shares828.6K

Event2026-03-31

Filed2026-04-01

LOW

Lowe's Co. Inc.

-6.10%

Shares210.1K

Event2026-03-31

Filed2026-04-01

Alphabet Inc.

-5.30%

Shares172.9K

Event2026-03-31

Filed2026-04-01

GGG

Graco Inc.

-5.98%

Shares585.7K

Event2026-03-31

Filed2026-04-01

PAYC

Paycom Software Inc.

27.70%

Shares407.7K

Event2026-03-31

Filed2026-04-01

SPDR Portfolio S&P 500 Value E

30.90%

Shares790.4K

Event2026-03-31

Filed2026-04-01

Berkshire Hathaway Inc. - B

-4.54%

Shares93.3K

Event2026-03-31

Filed2026-04-01

TMO

Thermo Fisher Scientific Inc.

-5.17%

Shares90.2K

Event2026-03-31

Filed2026-04-01

NXPI

NXP Semiconductors N.V.

-3.68%

Shares219.8K

Event2026-03-31

Filed2026-04-01

ACGL

Arch Capital Group Ltd.

1.21%

Shares364.1K

Event2026-03-31

Filed2026-04-01

MLM

Martin Marietta Materials Inc.

-4.70%

Shares56.9K

Event2026-03-31

Filed2026-04-01

BF.B

Brown-Forman Corp. - B

3.58%

Shares1.2M

Event2026-03-31

Filed2026-04-01

MBB

iShares MBS ETF

-3.41%

Shares332.9K

Event2026-03-31

Filed2026-04-01

GLDM

SPDR Gold MiniShares Trust ETF

-12.56%

Shares333.0K

Event2026-03-31

Filed2026-04-01

MORN

Morningstar Inc.

149.98%

Shares177.6K

Event2026-03-31

Filed2026-04-01

Carrier Global Corp.

142.55%

Shares511.1K

Event2026-03-31

Filed2026-04-01

SBUX

Starbucks Corp.

-2.27%

Shares315.1K

Event2026-03-31

Filed2026-04-01

IBTO

iShares iBonds Dec 2033 Term T

69.78%

Shares1.1M

Event2026-03-31

Filed2026-04-01

BRO

Brown & Brown Inc.

-2.10%

Shares404.6K

Event2026-03-31

Filed2026-04-01

BKNG

Booking Holdings Inc.

-3.59%

Shares6.1K

Event2026-03-31

Filed2026-04-01

STZ

Constellation Brands

57.85%

Shares171.6K

Event2026-03-31

Filed2026-04-01

iShares iBonds Dec 2031 Term T

156.09%

Shares1.2M

Event2026-03-31

Filed2026-04-01

General Dynamics Corp.

-7.25%

Shares70.9K

Event2026-03-31

Filed2026-04-01

EOG

EOG Resources Inc.

1.16%

Shares165.7K

Event2026-03-31

Filed2026-04-01

ECL

Ecolab Inc.

-9.00%

Shares89.5K

Event2026-03-31

Filed2026-04-01

IBTP

iShares iBonds Dec 2034 Term T

28.35%

Shares919.2K

Event2026-03-31

Filed2026-04-01

APH

Amphenol Corp.

-6.86%

Shares185.6K

Event2026-03-31

Filed2026-04-01

TTC

Toro Co.

3.99%

Shares250.9K

Event2026-03-31

Filed2026-04-01

EXPD

Expeditors International of Wa

-6.39%

Shares160.7K

Event2026-03-31

Filed2026-04-01

NJR

New Jersey Resources Corp.

-4.95%

Shares417.0K

Event2026-03-31

Filed2026-04-01

DCI

Donaldson Co. Inc.

-8.81%

Shares265.7K

Event2026-03-31

Filed2026-04-01

RMD

ResMed Inc.

-6.16%

Shares99.8K

Event2026-03-31

Filed2026-04-01

RLI

RLI Corp.

1612.21%

Shares382.1K

Event2026-03-31

Filed2026-04-01

MCD

McDonald's Corp.

-5.27%

Shares69.9K

Event2026-03-31

Filed2026-04-01

SHW

Sherwin-Williams Co.

-5.49%

Shares66.5K

Event2026-03-31

Filed2026-04-01

AOS

A. O. Smith Corp.

8.36%

Shares319.1K

Event2026-03-31

Filed2026-04-01

TLH

iShares Barclays 10-20 Year Tr

-15.11%

Shares205.9K

Event2026-03-31

Filed2026-04-01

IBTQ

iShares iBonds Dec 2035 Term T

-3.17%

Shares807.9K

Event2026-03-31

Filed2026-04-01

IBTM

iShares iBonds Dec 2032 Term T

102.45%

Shares804.1K

Event2026-03-31

Filed2026-04-01

Procter & Gamble Co.

-3.85%

Shares123.4K

Event2026-03-31

Filed2026-04-01

Medtronic plc

-4.52%

Shares205.4K

Event2026-03-31

Filed2026-04-01

CRL

Charles River Laboratories Int

-4.82%

Shares100.5K

Event2026-03-31

Filed2026-04-01

ZTS

Zoetis Inc.

13.90%

Shares141.9K

Event2026-03-31

Filed2026-04-01

HYBB

iShares BB Rated Corporate Bon

-19.17%

Shares350.4K

Event2026-03-31

Filed2026-04-01

DLTR

Dollar Tree Inc.

-38.09%

Shares146.1K

Event2026-03-31

Filed2026-04-01

IEUR

iShares Core MSCI Europe ETF

-1.23%

Shares217.4K

Event2026-03-31

Filed2026-04-01

NKE

NIKE Inc.

6.12%

Shares282.4K

Event2026-03-31

Filed2026-04-01

IEI

iShares 3-7 Year Treasury Bond

-0.14%

Shares125.5K

Event2026-03-31

Filed2026-04-01

BDX

Becton Dickinson & Co.

24.76%

Shares93.5K

Event2026-03-31

Filed2026-04-01

VVV

Valvoline Inc.

6.84%

Shares431.6K

Event2026-03-31

Filed2026-04-01

TREX

Trex Company Inc.

New

Shares390.6K

Event2026-03-31

Filed2026-04-01

Baldwin Insurance Group Inc.

10.20%

Shares638.6K

Event2026-03-31

Filed2026-04-01

VNT

Vontier Corp.

-8.14%

Shares384.3K

Event2026-03-31

Filed2026-04-01

AVDV

Avantis International Small Ca

-2.87%

Shares120.8K

Event2026-03-31

Filed2026-04-01

DIS

Walt Disney Co.

-1.91%

Shares123.2K

Event2026-03-31

Filed2026-04-01

IGSB

iShares 1-5 Year Investment Gr

81.90%

Shares225.1K

Event2026-03-31

Filed2026-04-01

CPRT

Copart Inc.

10.64%

Shares314.0K

Event2026-03-31

Filed2026-04-01

SDY

SPDR S&P Dividend ETF

-0.91%

Shares68.7K

Event2026-03-31

Filed2026-04-01

DFNM

Dimensional National Municipal

-1.99%

Shares205.4K

Event2026-03-31

Filed2026-04-01

SHLD

Global X Defense Tech ETF

-6.21%

Shares123.3K

Event2026-03-31

Filed2026-04-01

PICK

iShares MSCI Global Metals & M

New

Shares144.0K

Event2026-03-31

Filed2026-04-01

BSMY

Invesco BulletShares 2034 Muni

-10.55%

Shares327.7K

Event2026-03-31

Filed2026-04-01

SPY

SPDR S&P 500 ETF

-24.17%

Shares11.9K

Event2026-03-31

Filed2026-04-01

JBTM

JBT Marel Corp.

-24.06%

Shares55.1K

Event2026-03-31

Filed2026-04-01

iShares iBonds Dec 2030 Term T

-3.07%

Shares353.6K

Event2026-03-31

Filed2026-04-01

Invesco BulletShares 2031 Muni

101.63%

Shares311.4K

Event2026-03-31

Filed2026-04-01

BSSX

Invesco Bulletshares 2033 Muni

-18.99%

Shares237.9K

Event2026-03-31

Filed2026-04-01

GDX

VanEck Gold Miners ETF

New

Shares63.7K

Event2026-03-31

Filed2026-04-01

Invesco BulletShares 2035 Muni

New

Shares223.1K

Event2026-03-31

Filed2026-04-01

BSMW

Invesco BulletShares 2032 Munc

95.08%

Shares212.7K

Event2026-03-31

Filed2026-04-01

MAIN

Main Street Capital Corp.

-6.31%

Shares91.0K

Event2026-03-31

Filed2026-04-01

PZA

Powershares Insured National M

-2.17%

Shares208.8K

Event2026-03-31

Filed2026-04-01

MTN

Vail Resorts Inc.

-10.04%

Shares37.2K

Event2026-03-31

Filed2026-04-01

AEM

Agnico Eagle Mines Ltd.

3.13%

Shares23.3K

Event2026-03-31

Filed2026-04-01

TRIP

TripAdvisor Inc.

-13.52%

Shares410.8K

Event2026-03-31

Filed2026-04-01

GBDC

Golub Capital BDC Inc.

-5.50%

Shares326.9K

Event2026-03-31

Filed2026-04-01

HTGC

Hercules Capital Inc.

-5.68%

Shares273.3K

Event2026-03-31

Filed2026-04-01

IBTJ

iShares iBonds Dec 2029 Term T

1.52%

Shares183.3K

Event2026-03-31

Filed2026-04-01

CVCO

Cavco Industries Inc.

-23.33%

Shares8.0K

Event2026-03-31

Filed2026-04-01

IWD

iShares Russell 1000 Value ETF

-96.82%

Shares18.1K

Event2026-03-31

Filed2026-04-01

TSLX

Sixth Street Specialty Lending

-7.97%

Shares207.8K

Event2026-03-31

Filed2026-04-01

BRK.A

Berkshire Hathaway Inc. - A

0.00%

Shares5

Event2026-03-31

Filed2026-04-01

BXSL

Blackstone Secured Lending Fun

-8.20%

Shares144.0K

Event2026-03-31

Filed2026-04-01

MUB

iShares National Muni Bond ETF

5.78%

Shares31.7K

Event2026-03-31

Filed2026-04-01

CNMD

CONMED Corp.

2.60%

Shares93.5K

Event2026-03-31

Filed2026-04-01

HYMB

SPDR Nuveen S&P High Yield Mun

-0.49%

Shares124.9K

Event2026-03-31

Filed2026-04-01

MLN

VanEck Vectors Long Municipal

8.21%

Shares170.0K

Event2026-03-31

Filed2026-04-01

SHM

SPDR Nuveen Barclays Capital S

5.64%

Shares61.3K

Event2026-03-31

Filed2026-04-01

TSM

Taiwan Semiconductor Manufactu

-0.43%

Shares8.6K

Event2026-03-31

Filed2026-04-01

IIIV

i3 Verticals Inc.

46.55%

Shares120.3K

Event2026-03-31

Filed2026-04-01

BSMU

Invesco BulletShares 2030 Muni

-1.46%

Shares123.1K

Event2026-03-31

Filed2026-04-01

Barings BDC Inc.

-10.31%

Shares307.9K

Event2026-03-31

Filed2026-04-01

IBMQ

iShares iBonds Dec 2028 Term M

6.17%

Shares99.1K

Event2026-03-31

Filed2026-04-01

OBDC

Blue Owl Capital Corp.

-5.36%

Shares224.4K

Event2026-03-31

Filed2026-04-01

BSMT

Invesco BulletShares 2029 Muni

New

Shares104.4K

Event2026-03-31

Filed2026-04-01

Core Natural Resources Inc.

5.71%

Shares22.2K

Event2026-03-31

Filed2026-04-01

Sandoz Group

-0.73%

Shares28.5K

Event2026-03-31

Filed2026-04-01

IBMR

iShares iBonds Dec 2029 Term M

6.47%

Shares86.7K

Event2026-03-31

Filed2026-04-01

NMFC

New Mountain Finance Corp.

-5.83%

Shares277.6K

Event2026-03-31

Filed2026-04-01

CSWC

Capital Southwest Corp.

13.76%

Shares95.3K

Event2026-03-31

Filed2026-04-01

WDS

Woodside Energy Group Ltd.

New

Shares87.1K

Event2026-03-31

Filed2026-04-01

VIST

Vista Energy S.A.B. de C.V.

224.35%

Shares26.8K

Event2026-03-31

Filed2026-04-01

Knowles Corp.

-29.99%

Shares76.9K

Event2026-03-31

Filed2026-04-01

ASML

ASML Holding N.V.

7.70%

Shares1.4K

Event2026-03-31

Filed2026-04-01

MUFG

Mitsubishi UFJ Financial

7.24%

Shares111.4K

Event2026-03-31

Filed2026-04-01

AER

AerCap Holdings N.V.

6.79%

Shares13.6K

Event2026-03-31

Filed2026-04-01

MOV

Movado Group Inc.

-29.25%

Shares74.6K

Event2026-03-31

Filed2026-04-01

XLC

State Street Communication Ser

New

Shares16.1K

Event2026-03-31

Filed2026-04-01

Glencore plc

1.08%

Shares117.2K

Event2026-03-31

Filed2026-04-01

DBS Group Holdings Ltd.

7.93%

Shares9.8K

Event2026-03-31

Filed2026-04-01

MITSY

Mitsui & Co. Ltd.

0.27%

Shares2.3K

Event2026-03-31

Filed2026-04-01

Disco Corp.

6.03%

Shares42.8K

Event2026-03-31

Filed2026-04-01

Lundin Mining Corp.

-1.50%

Shares68.1K

Event2026-03-31

Filed2026-04-01

LFUS

Littelfuse Inc.

-30.84%

Shares5.0K

Event2026-03-31

Filed2026-04-01

CVE

Cenovus Energy Inc.

New

Shares63.7K

Event2026-03-31

Filed2026-04-01

NEM

Newmont Mining Corp.

-0.46%

Shares15.1K

Event2026-03-31

Filed2026-04-01

GTES

Gates Industrial Corp. plc

-33.85%

Shares71.9K

Event2026-03-31

Filed2026-04-01

SCCO

Southern Copper Corp.

-0.87%

Shares9.3K

Event2026-03-31

Filed2026-04-01

XOM

Exxon Mobil Corp.

5.03%

Shares9.3K

Event2026-03-31

Filed2026-04-01

STC

Stewart Information Services C

-27.40%

Shares25.5K

Event2026-03-31

Filed2026-04-01

AGI

Alamos Gold Inc.

1.59%

Shares35.2K

Event2026-03-31

Filed2026-04-01

BAE Systems plc

4.01%

Shares13.3K

Event2026-03-31

Filed2026-04-01

ING

ING Groep N.V.

8.26%

Shares59.0K

Event2026-03-31

Filed2026-04-01

SHEL

Shell plc

New

Shares16.4K

Event2026-03-31

Filed2026-04-01

Zurich Insurance Group A.G.

9.40%

Shares43.0K

Event2026-03-31

Filed2026-04-01

Antofagasta plc

-0.42%

Shares34.2K

Event2026-03-31

Filed2026-04-01

Spectrum Brands Holdings Inc.

-30.74%

Shares20.4K

Event2026-03-31

Filed2026-04-01

FSK

FS KKR Capital Corp.

-6.60%

Shares147.6K

Event2026-03-31

Filed2026-04-01

GDXJ

VanEck Junior Gold Miners ETF

New

Shares12.5K

Event2026-03-31

Filed2026-04-01

Hong Kong Exchanges and Cleari

41.38%

Shares29.6K

Event2026-03-31

Filed2026-04-01

RGLD

Royal Gold Inc.

0.72%

Shares5.9K

Event2026-03-31

Filed2026-04-01

HGTY

Hagerty Inc.

-28.48%

Shares140.8K

Event2026-03-31

Filed2026-04-01

Safran S.A.

7.68%

Shares18.1K

Event2026-03-31

Filed2026-04-01

CNQ

Canadian Natural Resources Ltd

New

Shares30.4K

Event2026-03-31

Filed2026-04-01

RBC

RBC Bearings Inc.

-54.21%

Shares2.7K

Event2026-03-31

Filed2026-04-01

FNV

Franco-Nevada Corp.

2.97%

Shares5.9K

Event2026-03-31

Filed2026-04-01

TKOMY

Tokio Marine Holdings Inc.

5.66%

Shares30.5K

Event2026-03-31

Filed2026-04-01

Techtronic Industries Co. Ltd.

10.36%

Shares21.5K

Event2026-03-31

Filed2026-04-01

WPM

Wheaton Precious Metals Corp.

2.19%

Shares10.6K

Event2026-03-31

Filed2026-04-01

CTRA

Coterra Energy Inc.

7.65%

Shares39.3K

Event2026-03-31

Filed2026-04-01

Amglo Am PLC ADR

2.20%

Shares63.3K

Event2026-03-31

Filed2026-04-01

EQT Corp.

6.15%

Shares21.4K

Event2026-03-31

Filed2026-04-01

FCX

Freeport-McMoRan Inc.

3.22%

Shares22.9K

Event2026-03-31

Filed2026-04-01

First Quantum Minerals Ltd.

1.96%

Shares56.1K

Event2026-03-31

Filed2026-04-01

Lynas Rare Earths Ltd.

127.43%

Shares99.1K

Event2026-03-31

Filed2026-04-01

MFIC

MidCap Financial Investment Co

-5.01%

Shares117.2K

Event2026-03-31

Filed2026-04-01

ITOCHU Corp.

936.98%

Shares101.9K

Event2026-03-31

Filed2026-04-01

Chugai Pharms Co. Ltd.

3.82%

Shares47.1K

Event2026-03-31

Filed2026-04-01

BNP Paribas S.A.

10.61%

Shares27.1K

Event2026-03-31

Filed2026-04-01

MDYG

SPDR S&P 400 Mid Cap Growth ET

-89.73%

Shares13.5K

Event2026-03-31

Filed2026-04-01

Altus Group Ltd.

-22.08%

Shares36.5K

Event2026-03-31

Filed2026-04-01

HAYW

Hayward Holdings Inc.

-31.64%

Shares93.4K

Event2026-03-31

Filed2026-04-01

REGL

ProShares S&P MidCap 400 Divid

-89.47%

Shares14.4K

Event2026-03-31

Filed2026-04-01

SONY

Sony Group Corp.

18.04%

Shares58.9K

Event2026-03-31

Filed2026-04-01

Oaktree Specialty Lending Corp

-8.06%

Shares106.9K

Event2026-03-31

Filed2026-04-01

JBSS

John B Sanfilippo & Son Inc.

-1.76%

Shares15.0K

Event2026-03-31

Filed2026-04-01

UFPI

UFP Industries Inc

-17.86%

Shares12.9K

Event2026-03-31

Filed2026-04-01

HAE

Haemonetics Corp.

-28.11%

Shares20.6K

Event2026-03-31

Filed2026-04-01

EXE

Expand Energy Corp.

8.52%

Shares10.5K

Event2026-03-31

Filed2026-04-01

ESAB

ESAB Corp.

32.30%

Shares11.8K

Event2026-03-31

Filed2026-04-01

DNN

Denison Mines Corp.

-2.53%

Shares313.1K

Event2026-03-31

Filed2026-04-01

SHOP

Shopify Inc.

17.15%

Shares9.3K

Event2026-03-31

Filed2026-04-01

Rheinmetall AG

10.96%

Shares3.2K

Event2026-03-31

Filed2026-04-01

BCSF

Bain Capital Specialty Finance

-5.89%

Shares86.7K

Event2026-03-31

Filed2026-04-01

L'Oreal S.A.

6.35%

Shares13.0K

Event2026-03-31

Filed2026-04-01

VMC

Vulcan Materials Co.

7.89%

Shares3.9K

Event2026-03-31

Filed2026-04-01

MRTN

Marten Transport Ltd.

-6.76%

Shares80.6K

Event2026-03-31

Filed2026-04-01

Komatsu Ltd.

14.28%

Shares26.9K

Event2026-03-31

Filed2026-04-01

NXE

NexGen Energy Ltd

0.10%

Shares90.2K

Event2026-03-31

Filed2026-04-01

HLN

Haleon plc

5.04%

Shares104.4K

Event2026-03-31

Filed2026-04-01

UEC

Uranium Energy Corp.

-1.79%

Shares76.8K

Event2026-03-31

Filed2026-04-01

KBDC

Kayne Anderson BDC

61.53%

Shares75.0K

Event2026-03-31

Filed2026-04-01

Roche Holding A.G.

10.82%

Shares20.7K

Event2026-03-31

Filed2026-04-01

Nintendo Co. Ltd.

3.91%

Shares70.5K

Event2026-03-31

Filed2026-04-01

UFPT

UFP Technologies Inc.

-33.70%

Shares5.1K

Event2026-03-31

Filed2026-04-01

CCJ

Cameco Corp.

1.27%

Shares9.0K

Event2026-03-31

Filed2026-04-01

PPLT

Aberdeen Physical Platinum Sha

-57.32%

Shares5.4K

Event2026-03-31

Filed2026-04-01

BABA

Alibaba Group Holding Ltd.

-0.67%

Shares7.7K

Event2026-03-31

Filed2026-04-01

MSDL

Morgan Stanley Direct Lending

-6.70%

Shares67.3K

Event2026-03-31

Filed2026-04-01

SAP

SAP S.E.

2.73%

Shares5.4K

Event2026-03-31

Filed2026-04-01

Wal-Mart de Mexico S.A.B. de C

11.38%

Shares28.5K

Event2026-03-31

Filed2026-04-01

LunR Royalties Corp.

New

Shares41.8K

Event2026-03-31

Filed2026-04-01

SLRC

SLR Investment Corp.

-7.75%

Shares64.0K

Event2026-03-31

Filed2026-04-01

ENOV

Enovis Corp.

-2.87%

Shares39.9K

Event2026-03-31

Filed2026-04-01

JJSF

J & J Snack Foods Corp.

-0.52%

Shares11.4K

Event2026-03-31

Filed2026-04-01

Lundin Gold Inc.

3.45%

Shares11.6K

Event2026-03-31

Filed2026-04-01

Unilever plc

7.82%

Shares15.4K

Event2026-03-31

Filed2026-04-01

NCDL

Nuveen Churchill Direct Lendin

-5.69%

Shares68.7K

Event2026-03-31

Filed2026-04-01

WGO

Winnebago Industries Inc.

-14.31%

Shares26.6K

Event2026-03-31

Filed2026-04-01

IBMP

iShares iBonds Dec 2027 Term M

1.39%

Shares32.2K

Event2026-03-31

Filed2026-04-01

FSP

Franklin Street Properties Cor

0.00%

Shares1.2M

Event2026-03-31

Filed2026-04-01

Curtiss-Wright Corp.

0.00%

Shares1.2K

Event2026-03-31

Filed2026-04-01

LVMUY

LVMH Moet Hennessy Louis Vuitt

16.70%

Shares7.1K

Event2026-03-31

Filed2026-04-01

AXP

American Express Co.

0.00%

Shares2.4K

Event2026-03-31

Filed2026-04-01

Sea Ltd.

15.63%

Shares8.2K

Event2026-03-31

Filed2026-04-01

MDYV

SPDR S&P 400 Mid Cap Value ETF

-89.75%

Shares8.0K

Event2026-03-31

Filed2026-04-01

Gold Fields Ltd.

-3.31%

Shares14.9K

Event2026-03-31

Filed2026-04-01

MSIF

MSC Income Fund

118.05%

Shares54.9K

Event2026-03-31

Filed2026-04-01

FELE

Franklin Electric Co. Inc.

New

Shares7.0K

Event2026-03-31

Filed2026-04-01

TRIN

Trinity Capital Inc.

-6.60%

Shares41.8K

Event2026-03-31

Filed2026-04-01

NVO

Novo Nordisk A.S.

20.26%

Shares15.7K

Event2026-03-31

Filed2026-04-01

ASX

ASE Technology Holding Co. Ltd

1.62%

Shares21.5K

Event2026-03-31

Filed2026-04-01

KB Financial Group Inc.

1.90%

Shares4.7K

Event2026-03-31

Filed2026-04-01

CCAP

Crescent Capital BDC Inc.

-54.37%

Shares32.2K

Event2026-03-31

Filed2026-04-01

SHG

Shinhan Financial Group Co. Lt

2.26%

Shares5.8K

Event2026-03-31

Filed2026-04-01

KOF

Coca-Cola Femsa S.A.B. de C.V.

2.74%

Shares3.5K

Event2026-03-31

Filed2026-04-01

IBMO

iShares iBonds Dec 2026 Term M

2.09%

Shares13.2K

Event2026-03-31

Filed2026-04-01

ZTO

ZTO Express Cayman Inc.

3.21%

Shares12.5K

Event2026-03-31

Filed2026-04-01

GLD

SPDR Gold Shares ETF

-7.47%

Shares718

Event2026-03-31

Filed2026-04-01

HTHT

H World Group Ltd.

2.99%

Shares6.1K

Event2026-03-31

Filed2026-04-01

FMX

Fomento Economico Mexicano S.A

3.45%

Shares2.7K

Event2026-03-31

Filed2026-04-01

BAP

Credicorp Ltd.

2.67%

Shares885

Event2026-03-31

Filed2026-04-01

JBS

JBS N.V.

3.46%

Shares16.5K

Event2026-03-31

Filed2026-04-01

Airbus SE

14.32%

Shares6.2K

Event2026-03-31

Filed2026-04-01

ICICI Bank Ltd.

3.36%

Shares11.0K

Event2026-03-31

Filed2026-04-01

YUMC

Yum China Holdings Inc.

3.42%

Shares5.6K

Event2026-03-31

Filed2026-04-01

Grupo Financiero Banorte S.A.B

3.59%

Shares4.9K

Event2026-03-31

Filed2026-04-01

Tencent Holdings Ltd.

2.87%

Shares4.3K

Event2026-03-31

Filed2026-04-01

NBIS

Nebius Group N.V.

1.42%

Shares2.4K

Event2026-03-31

Filed2026-04-01

Infineon Technologies A.G.

12.98%

Shares5.2K

Event2026-03-31

Filed2026-04-01

MELI

MercadoLibre Inc.

4.84%

Shares130

Event2026-03-31

Filed2026-04-01

CPA

Copa Holdings SA

4.26%

Shares2.0K

Event2026-03-31

Filed2026-04-01

RDY

Dr Reddy's Laboratories Ltd.

4.99%

Shares15.5K

Event2026-03-31

Filed2026-04-01

AMP

Ameriprise Financial Inc.

0.00%

Shares480

Event2026-03-31

Filed2026-04-01

COST

Costco Wholesale Corp.

New

Shares210

Event2026-03-31

Filed2026-04-01

BIDU

Baidu Inc.

4.43%

Shares1.8K

Event2026-03-31

Filed2026-04-01

PSBD

Palmer Square Capital BDC Inc.

-11.62%

Shares20.7K

Event2026-03-31

Filed2026-04-01

JPM

JPMorgan Chase & Co.

0.00%

Shares685

Event2026-03-31

Filed2026-04-01

Ecopetrol S.A.

24.10%

Shares13.4K

Event2026-03-31

Filed2026-04-01

INFY

Infosys Ltd.

4.75%

Shares14.8K

Event2026-03-31

Filed2026-04-01

VALE

Vale S.A.

New

Shares12.0K

Event2026-03-31

Filed2026-04-01

VLRS

Controladora Vuela Cia de Avia

10.62%

Shares26.1K

Event2026-03-31

Filed2026-04-01

BWMX

Betterware de Mexico S.A.P.I.

New

Shares10.3K

Event2026-03-31

Filed2026-04-01

PT Astra International Tbk

7.77%

Shares20.2K

Event2026-03-31

Filed2026-04-01

ARCO

Arcos Dorados Holdings Inc.

69.74%

Shares18.0K

Event2026-03-31

Filed2026-04-01

ASAIY

Sendas Distribuidora S.A.

New

Shares13.6K

Event2026-03-31

Filed2026-04-01

Runway Growth Finance Corp.

-13.42%

Shares14.2K

Event2026-03-31

Filed2026-04-01

ELME

Elme Communities

New

Shares22.1K

Event2026-03-31

Filed2026-04-01

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available