Sponsored

The Analysis of FCA CORP /TX's Holdings & P&L

Currently, FCA CORP /TX holds 191 types of securities in its portfolio with a total value $354.1M. In the most recent quarter, they have increased their positions in N/A (+3.8K shares, valued at $739.6K), BSCR (+33.4K shares, valued at $655.6K), N/A (+5.3K shares, valued at $610.0K); decreased their positions in MOTI (-29.5K shares, valued at $1.0M), IJH (-10.1K shares, valued at $681.0K), BSCQ (-19.3K shares, valued at $377.2K); initiated new positions in N/A (+3.8K shares, valued at $739.6K), N/A (+5.3K shares, valued at $610.0K), ILF (+16.9K shares, valued at $599.4K).

1M P&L

+8.6M+2.75%

3M P&L

-98.9M-23.53%

HY P&L

-77.9M-19.51%

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/A199.0M

61.6%

2Drug Manufacturers - General14.2M

4.4%

3Consumer Electronics8.4M

2.6%

Top Industries by Stock Count

1N/A66 stocks

41.5%

2Drug Manufacturers - General6 stocks

3.8%

3Semiconductors5 stocks

3.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VGT VANGUARD INFO TECH ETF20.7K shares-0.23%2026-03-312026-05-14

VEA VANGUARD FTSE DEVELOPED ETF213.2K shares1.32%2026-03-312026-05-14

GSIE GOLDMAN SACHS ACTIVEBETA INT246.7K shares3.68%2026-03-312026-05-14

BSCQ INVESCO BULLETSHARES 2026 CB384.4K shares-4.78%2026-03-312026-05-14

BSCR INVESCO BULLETSHARES 2027 CB349.0K shares10.58%2026-03-312026-05-14

FLOT ISHARES FLOATING RATE BOND E132.8K shares3.92%2026-03-312026-05-14

AMGN AMGEN INC18.4K shares2.08%2026-03-312026-05-14

INVESCO S&P 500 EQUAL WEIGHT INVESCO S&P 500 EQUAL WEIGHT33.7K shares-0.11%2026-03-312026-05-14

Sponsored

IWB ISHARES RUSSELL 1000 ETF17.2K shares-3.19%2026-03-312026-05-14

ALPHABET INC-CL C ALPHABET INC-CL C20.0K shares4.55%2026-03-312026-05-14

VCSH VANGUARD S/T CORP BOND ETF72.4K shares2.28%2026-03-312026-05-14

GSLC GOLDMAN ACTIVEBETA US LC ETF43.9K shares2.13%2026-03-312026-05-14

IMKTA INGLES MARKETS INC-CLASS A58.4K shares2.21%2026-03-312026-05-14

IJH ISHARES CORE S&P MIDCAP ETF75.6K shares-11.77%2026-03-312026-05-14

VRP INVESCO VARIABLE RATE PREFER212.4K shares2.39%2026-03-312026-05-14

AAPL APPLE INC20.0K shares0.25%2026-03-312026-05-14

Sponsored

IBTI ISHARES IBONDS DEC 2028 TERM224.3K shares2.06%2026-03-312026-05-14

XLP SS CONSUMER STAPLES SEL SECT60.9K shares1.69%2026-03-312026-05-14

VMI VALMONT INDUSTRIES12.3K shares1.75%2026-03-312026-05-14

CSX CSX CORP118.2K shares1.74%2026-03-312026-05-14

IXJ ISHARES GLOBAL HEALTHCARE ET51.4K shares1.34%2026-03-312026-05-14

SCZ ISHARES MSCI EAFE SMALL-CAP59.5K shares-6.73%2026-03-312026-05-14

XLY SS CONSUMER DISC SELECT SECT42.1K shares1.18%2026-03-312026-05-14

JNJ JOHNSON & JOHNSON18.7K shares-0.16%2026-03-312026-05-14

Sponsored

RSPH INVESCO S&P 500 EQUAL WEIGHT147.7K shares3.37%2026-03-312026-05-14

HIO WESTERN ASSET HI INC OPPORT1.2M shares5.80%2026-03-312026-05-14

LOW LOWE'S COS INC18.5K shares0.35%2026-03-312026-05-14

SYK STRYKER CORP13.0K shares1.60%2026-03-312026-05-14

IXN ISHARES GLOBAL TECH ETF41.9K shares1.05%2026-03-312026-05-14

ADX ADAMS DIVERSIFIED EQUITY184.1K shares5.02%2026-03-312026-05-14

JPC NUVEEN PREFERED & INCOME OPP526.5K shares2.10%2026-03-312026-05-14

ALL ALLSTATE CORP19.1K shares2.45%2026-03-312026-05-14

Sponsored

FNDX SCHWAB FNDMNTL US LRG CO ETF138.0K shares-2.87%2026-03-312026-05-14

IEF ISHARES 7-10 YEAR TREASURY B37.3K shares6.53%2026-03-312026-05-14

IBM INTL BUSINESS MACHINES CORP14.7K shares3.02%2026-03-312026-05-14

RMT ROYCE MICRO-CAP TRUST INC313.2K shares1.73%2026-03-312026-05-14

IWR ISHARES RUSSELL MID-CAP ETF35.9K shares-1.79%2026-03-312026-05-14

NVS NOVARTIS AG-SPONSORED ADR22.9K shares1.06%2026-03-312026-05-14

CGW INVESCO S&P GLOBAL WATER IND53.0K shares2.49%2026-03-312026-05-14

ORI OLD REPUBLIC INTL CORP82.8K shares1.33%2026-03-312026-05-14

Sponsored

PEO ADAMS NATURAL RESOURCES FUND118.3K shares5.17%2026-03-312026-05-14

BROADCOM INC BROADCOM INC10.4K shares-0.06%2026-03-312026-05-14

BTO JOHN HANCOCK FINANCIAL OPP89.0K shares2.37%2026-03-312026-05-14

MSFT MICROSOFT CORP8.2K shares0.04%2026-03-312026-05-14

PLXS PLEXUS CORP14.4K shares-1.43%2026-03-312026-05-14

JHML JOHN HANCOCK MULTI FACT LRG36.1K shares2.91%2026-03-312026-05-14

LMT LOCKHEED MARTIN CORP4.6K shares-1.23%2026-03-312026-05-14

EG EVEREST GROUP LTD8.4K shares4.33%2026-03-312026-05-14

Sponsored

VOYA VOYA FINANCIAL INC40.0K shares2.53%2026-03-312026-05-14

ALPHABET INC-CL A ALPHABET INC-CL A9.4K shares-2.96%2026-03-312026-05-14

WMB WILLIAMS COS INC37.2K shares-4.90%2026-03-312026-05-14

AVK ADVENT CONVERT & INCOME239.1K shares3.40%2026-03-312026-05-14

VDE VANGUARD ENERGY ETF14.7K shares2.32%2026-03-312026-05-14

NXPI NXP SEMICONDUCTORS NV11.3K shares3.54%2026-03-312026-05-14

ARTNA ARTESIAN RESOURCES CORP-CL A69.7K shares6.76%2026-03-312026-05-14

NVDA NVIDIA CORP12.6K shares0.00%2026-03-312026-05-14

Sponsored

MET METLIFE INC29.6K shares2.26%2026-03-312026-05-14

MOAT VANECK MORNINGSTAR WIDE MOAT20.9K shares3.97%2026-03-312026-05-14

JPST JPMORGAN ULTRA-SHORT INCOME39.0K shares11.84%2026-03-312026-05-14

IWM ISHARES RUSSELL 2000 ETF7.6K shares-1.74%2026-03-312026-05-14

DFAS DIMENSIONAL US SMALL CAP ETF26.4K shares3.50%2026-03-312026-05-14

BSCS INVESCO BULLETSHARES 2028 CB88.8K shares12.14%2026-03-312026-05-14

SONO SONOS INC135.0K shares-3.23%2026-03-312026-05-14

VYM VANGUARD HIGH DVD YIELD ETF12.0K shares-1.70%2026-03-312026-05-14

Sponsored

XLE SS ENERGY SELECT SECTOR29.1K shares0.50%2026-03-312026-05-14

VTI VANGUARD TOTAL STOCK MKT ETF5.5K shares-8.75%2026-03-312026-05-14

BSCT INVESCO BULLETSHARES 2029 CB92.3K shares13.48%2026-03-312026-05-14

ENTG ENTEGRIS INC14.4K shares3.75%2026-03-312026-05-14

VWO VANGUARD FTSE EMERGING MARKE30.7K shares1.22%2026-03-312026-05-14

SPSB SS SPDR P ST C CORP ETF54.7K shares4.91%2026-03-312026-05-14

RIO RIO TINTO PLC-SPON ADR17.1K shares2.78%2026-03-312026-05-14

MINT PIMCO ENHANCED SHORT MATURIT15.8K shares10.56%2026-03-312026-05-14

Sponsored

OR ROYALTIES INC OR ROYALTIES INC39.6K shares0.84%2026-03-312026-05-14

SO SOUTHERN CO/THE15.6K shares6.78%2026-03-312026-05-14

T AT&T INC51.0K shares8.98%2026-03-312026-05-14

MEGI NYLI CBRE GBL INFR MGA TRM F99.3K shares6.94%2026-03-312026-05-14

STEL STELLAR BANCORP INC38.9K shares1.98%2026-03-312026-05-14

APD AIR PRODUCTS & CHEMICALS INC4.6K shares8.02%2026-03-312026-05-14

DUKE ENERGY CORP DUKE ENERGY CORP9.9K shares2.03%2026-03-312026-05-14

WM WASTE MANAGEMENT INC5.5K shares-9.72%2026-03-312026-05-14

Sponsored

BSJS INVESCO BULLETSHARES 2028 HY57.5K shares9.37%2026-03-312026-05-14

SPY SS SPDR S&P 500 ETF TRUST-US1.9K shares0.00%2026-03-312026-05-14

JPM JPMORGAN CHASE & CO4.0K shares-8.60%2026-03-312026-05-14

VBIL VANGUARD 0-3M T-BILL ETF14.7K shares3.24%2026-03-312026-05-14

MMM 3M CO7.5K shares6.16%2026-03-312026-05-14

CSCO CISCO SYSTEMS INC13.9K shares-2.59%2026-03-312026-05-14

AMZN AMAZON.COM INC9.1K shares2.15%2026-03-312026-05-14

CAT CATERPILLAR INC1.4K shares-4.84%2026-03-312026-05-14

Sponsored

META META PLATFORMS INC-CLASS A1.7K shares0.61%2026-03-312026-05-14

RGCO RGC RESOURCES INC42.8K shares1.89%2026-03-312026-05-14

RSPT INVESCO S&P 500 EQUAL WEIGHT20.8K shares-2.30%2026-03-312026-05-14

ORCL ORACLE CORP6.1K shares-0.31%2026-03-312026-05-14

BSCV INVESCO BULLETSHARES 2031 CB52.1K shares9.28%2026-03-312026-05-14

AMERICAN BUSINESS BANK AMERICAN BUSINESS BANK12.0K shares-2.71%2026-03-312026-05-14

SIEGY SIEMENS AG-SPONS ADR7.0K shares0.00%2026-03-312026-05-14

MDY STATE STREET SPDR S&P MIDCAP1.4K shares0.00%2026-03-312026-05-14

Sponsored

QCOM QUALCOMM INC6.5K shares0.65%2026-03-312026-05-14

IHG INTERCONTINENTAL HOTELS-ADR6.1K shares0.00%2026-03-312026-05-14

CTRA COTERRA ENERGY INC22.9K shares0.00%2026-03-312026-05-14

BAC BANK OF AMERICA CORP16.3K shares0.00%2026-03-312026-05-14

BSCW INVESCO BULLETSHARES 2032 CB38.6K shares13.81%2026-03-312026-05-14

LII LENNOX INTERNATIONAL INC1.7K shares0.00%2026-03-312026-05-14

TGLS TECNOGLASS INC17.3K shares0.00%2026-03-312026-05-14

EFA ISHARES MSCI EAFE ETF7.9K shares-1.23%2026-03-312026-05-14

Sponsored

ASTRAZENECA PLC ASTRAZENECA PLC3.8K sharesnew addition2026-03-312026-05-14

CVX CHEVRON CORP3.5K shares0.00%2026-03-312026-05-14

NTAP NETAPP INC7.0K shares0.00%2026-03-312026-05-14

PFF ISHARES PREFERRED & INCOME S22.9K shares9.05%2026-03-312026-05-14

VZ VERIZON COMMUNICATIONS INC13.6K shares-16.33%2026-03-312026-05-14

TSM TAIWAN SEMICONDUCTOR-SP ADR2.0K shares0.00%2026-03-312026-05-14

QNITY ELECTRONICS INC QNITY ELECTRONICS INC5.3K sharesnew addition2026-03-312026-05-14

AIT APPLIED INDUSTRIAL TECH INC2.3K shares-0.39%2026-03-312026-05-14

Sponsored

ASR GRUPO AEROPORTUARIO SUR-ADR1.8K shares0.00%2026-03-312026-05-14

MLR MILLER INDUSTRIES INC/TENN13.2K shares0.00%2026-03-312026-05-14

ILF ISHARES LATIN AMERICA 40 ETF16.9K sharesnew addition2026-03-312026-05-14

ROCHE HOLDINGS LTD-SPONS ADR ROCHE HOLDINGS LTD-SPONS ADR12.0K shares0.00%2026-03-312026-05-14

INDA ISHARES MSCI INDIA ETF11.8K sharesnew addition2026-03-312026-05-14

GPI GROUP 1 AUTOMOTIVE INC1.7K shares0.00%2026-03-312026-05-14

MERCK & CO. INC. MERCK & CO. INC.4.6K shares-10.34%2026-03-312026-05-14

MOTI VANECK MSTAR INT MOAT ETF16.0K shares-64.86%2026-03-312026-05-14

Sponsored

V VISA INC-CLASS A SHARES1.8K shares-20.26%2026-03-312026-05-14

GJENSIDIGE FORSIKRING-UN ADR GJENSIDIGE FORSIKRING-UN ADR20.0K shares0.00%2026-03-312026-05-14

TMO THERMO FISHER SCIENTIFIC INC1.0K shares-25.93%2026-03-312026-05-14

HASI HA SUSTAINABLE INFRASTRUCTUR13.2K shares-13.16%2026-03-312026-05-14

JAMES HARDIE IND PLC JAMES HARDIE IND PLC25.0K shares0.00%2026-03-312026-05-14

AZO AUTOZONE INC140 shares-2.10%2026-03-312026-05-14

LYNAS RARE EARTHS LTD-SP ADR LYNAS RARE EARTHS LTD-SP ADR34.5K shares-30.72%2026-03-312026-05-14

NSC NORFOLK SOUTHERN CORP1.6K shares0.00%2026-03-312026-05-14

Sponsored

IWF ISHARES RUSSELL 1000 GROWTH1.1K shares-2.76%2026-03-312026-05-14

PG PROCTER & GAMBLE CO/THE3.1K shares0.00%2026-03-312026-05-14

DIS WALT DISNEY CO/THE4.6K shares0.26%2026-03-312026-05-14

KAJIMA CORP-UNSPONSORED ADR KAJIMA CORP-UNSPONSORED ADR11.9K shares0.00%2026-03-312026-05-14

XOM EXXON MOBIL CORP2.5K shares-5.94%2026-03-312026-05-14

AOA ISHARES CORE 80/20 AGGRESSIV4.7K shares14.51%2026-03-312026-05-14

SONY SONY GROUP CORP - SP ADR20.0K shares0.00%2026-03-312026-05-14

COMT ISHARES GSCI COMMODITY DYNAM12.0K shares1.37%2026-03-312026-05-14

Sponsored

INTC INTEL CORP9.1K shares-8.88%2026-03-312026-05-14

HDB HDFC BANK LTD-ADR16.0K shares0.00%2026-03-312026-05-14

SHOPRITE HOLDINGS-SPN ADR SHOPRITE HOLDINGS-SPN ADR24.0K shares0.00%2026-03-312026-05-14

BSJT INVESCO BULLETSHARES 2029 HY18.3K shares35.28%2026-03-312026-05-14

GFI GOLD FIELDS LTD-SPONS ADR8.2K shares0.00%2026-03-312026-05-14

TECHTRONIC INDUSTRIES-SP ADR TECHTRONIC INDUSTRIES-SP ADR5.5K shares0.00%2026-03-312026-05-14

TOTALENERGIES SE TOTALENERGIES SE4.0K shares0.00%2026-03-312026-05-14

HBAN HUNTINGTON BANCSHARES INC23.0K shares0.00%2026-03-312026-05-14

Sponsored

DHI DR HORTON INC2.6K shares-35.00%2026-03-312026-05-14

UNILEVER PLC-SPONSORED ADR UNILEVER PLC-SPONSORED ADR6.2K shares0.00%2026-03-312026-05-14

CX CEMEX SAB-SPONS ADR PART CER30.0K shares0.00%2026-03-312026-05-14

CPA COPA HOLDINGS SA-CLASS A3.0K shares0.00%2026-03-312026-05-14

SEAGATE TECHNOLOGY HOLDINGS SEAGATE TECHNOLOGY HOLDINGS850 shares0.00%2026-03-312026-05-14

LLY ELI LILLY & CO360 shares-4.00%2026-03-312026-05-14

STANDARD BANK GROUP-SPON ADR STANDARD BANK GROUP-SPON ADR17.3K sharesnew addition2026-03-312026-05-14

USMV ISHARES MSCI USA MIN VOL FAC3.3K shares0.15%2026-03-312026-05-14

Sponsored

MAR MARRIOTT INTERNATIONAL -CL A912 shares-2.04%2026-03-312026-05-14

NICE NICE LTD - SPON ADR2.7K shares0.00%2026-03-312026-05-14

ANGLOGOLD ASHANTI PLC ANGLOGOLD ASHANTI PLC3.0K shares0.00%2026-03-312026-05-14

MTN GROUP LTD-SPONS ADR MTN GROUP LTD-SPONS ADR24.5K shares36.11%2026-03-312026-05-14

LEN LENNAR CORP-A3.2K shares0.00%2026-03-312026-05-14

SCHM SCHWAB US MID CAP ETF9.0K shares-4.70%2026-03-312026-05-14

KO COCA-COLA CO/THE3.6K shares-22.04%2026-03-312026-05-14

NESTLE SA-SPONS ADR NESTLE SA-SPONS ADR2.8K shares0.00%2026-03-312026-05-14

Sponsored

SCHF SCHWAB INTL EQUITY ETF10.9K shares-2.80%2026-03-312026-05-14

SCHA SCHWAB US SMALL-CAP ETF9.2K shares-5.79%2026-03-312026-05-14

NGS NATURAL GAS SERVICES GROUP7.0K shares0.00%2026-03-312026-05-14

RVT ROYCE SMALL-CAP TRUST INC15.9K shares1.78%2026-03-312026-05-14

CRH PLC CRH PLC2.5K shares0.00%2026-03-312026-05-14

PSO PEARSON PLC-SPONSORED ADR20.0K shares0.00%2026-03-312026-05-14

AMERICA MOVIL SAB DE CV AMERICA MOVIL SAB DE CV10.0K shares0.00%2026-03-312026-05-14

TSLA TESLA INC683 shares-1.16%2026-03-312026-05-14

Sponsored

ADP AUTOMATIC DATA PROCESSING1.2K shares-2.01%2026-03-312026-05-14

CYRELA BRAZIL REALTY-SPO ADR CYRELA BRAZIL REALTY-SPO ADR44.0K shares0.00%2026-03-312026-05-14

KLAC KLA CORP160 sharesnew addition2026-03-312026-05-14

ISHARES GOLD TRUST ISHARES GOLD TRUST2.7K shares0.00%2026-03-312026-05-14

HARLEYSVILLE FINANCIAL CORP HARLEYSVILLE FINANCIAL CORP8.7K shares0.00%2026-03-312026-05-14

TCBX THIRD COAST BANCSHARES INC6.0K shares0.00%2026-03-312026-05-14

DVN DEVON ENERGY CORP4.5K sharesnew addition2026-03-312026-05-14

AOR ISHARES CORE 60/40 BALANCED3.4K shares0.00%2026-03-312026-05-14

Sponsored

RSG REPUBLIC SERVICES INC1.0K shares0.00%2026-03-312026-05-14

ARKEMA-SPONSORED ADR ARKEMA-SPONSORED ADR3.1K sharesnew addition2026-03-312026-05-14

DEO DIAGEO PLC-SPONSORED ADR2.8K shares0.00%2026-03-312026-05-14

TECK TECK RESOURCES LTD-CLS B4.0K sharesnew addition2026-03-312026-05-14

VEOLIA ENVIRONNEMENT-ADR VEOLIA ENVIRONNEMENT-ADR10.0K shares0.00%2026-03-312026-05-14

GLASS HOUSE BRANDS INC GLASS HOUSE BRANDS INC20.0K shares0.00%2026-03-312026-05-14

NJDCY NIDEC CORPORATION-SPON ADR50.0K shares0.00%2026-03-312026-05-14

BRIDGESTONE CORP-UNSPONS ADR BRIDGESTONE CORP-UNSPONS ADR12.0K sharesnew addition2026-03-312026-05-14

Sponsored

LND BRASILAGRO-CIA BRA - SPN ADR27.4K shares0.00%2026-03-312026-05-14

CGTX COGNITION THERAPEUTICS INC52.5K shares0.00%2026-03-312026-05-14

WALMART DE MEXICO SAB DE CV WALMART DE MEXICO SAB DE CV10.0K shares0.00%2026-03-312026-05-14

DNAPRINT GENOMICS DNAPRINT GENOMICS1.2M shares0.00%2026-03-312026-05-14

BEARD COMPANY BEARD COMPANY212.6K shares0.00%2026-03-312026-05-14

FIRST SEISMIC CORP FIRST SEISMIC CORP44.5K shares0.00%2026-03-312026-05-14

HEMPFUSION WELLNESS INC HEMPFUSION WELLNESS INC22.2K shares0.00%2026-03-312026-05-14

VGT

VANGUARD INFO TECH ETF

-0.23%

Shares20.7K

Event2026-03-31

Filed2026-05-14

VEA

VANGUARD FTSE DEVELOPED ETF

1.32%

Shares213.2K

Event2026-03-31

Filed2026-05-14

GSIE

GOLDMAN SACHS ACTIVEBETA INT

3.68%

Shares246.7K

Event2026-03-31

Filed2026-05-14

BSCQ

INVESCO BULLETSHARES 2026 CB

-4.78%

Shares384.4K

Event2026-03-31

Filed2026-05-14

BSCR

INVESCO BULLETSHARES 2027 CB

10.58%

Shares349.0K

Event2026-03-31

Filed2026-05-14

FLOT

ISHARES FLOATING RATE BOND E

3.92%

Shares132.8K

Event2026-03-31

Filed2026-05-14

AMGN

AMGEN INC

2.08%

Shares18.4K

Event2026-03-31

Filed2026-05-14

INVESCO S&P 500 EQUAL WEIGHT

-0.11%

Shares33.7K

Event2026-03-31

Filed2026-05-14

IWB

ISHARES RUSSELL 1000 ETF

-3.19%

Shares17.2K

Event2026-03-31

Filed2026-05-14

ALPHABET INC-CL C

4.55%

Shares20.0K

Event2026-03-31

Filed2026-05-14

VCSH

VANGUARD S/T CORP BOND ETF

2.28%

Shares72.4K

Event2026-03-31

Filed2026-05-14

GSLC

GOLDMAN ACTIVEBETA US LC ETF

2.13%

Shares43.9K

Event2026-03-31

Filed2026-05-14

IMKTA

INGLES MARKETS INC-CLASS A

2.21%

Shares58.4K

Event2026-03-31

Filed2026-05-14

IJH

ISHARES CORE S&P MIDCAP ETF

-11.77%

Shares75.6K

Event2026-03-31

Filed2026-05-14

VRP

INVESCO VARIABLE RATE PREFER

2.39%

Shares212.4K

Event2026-03-31

Filed2026-05-14

AAPL

APPLE INC

0.25%

Shares20.0K

Event2026-03-31

Filed2026-05-14

IBTI

ISHARES IBONDS DEC 2028 TERM

2.06%

Shares224.3K

Event2026-03-31

Filed2026-05-14

XLP

SS CONSUMER STAPLES SEL SECT

1.69%

Shares60.9K

Event2026-03-31

Filed2026-05-14

VMI

VALMONT INDUSTRIES

1.75%

Shares12.3K

Event2026-03-31

Filed2026-05-14

CSX

CSX CORP

1.74%

Shares118.2K

Event2026-03-31

Filed2026-05-14

IXJ

ISHARES GLOBAL HEALTHCARE ET

1.34%

Shares51.4K

Event2026-03-31

Filed2026-05-14

SCZ

ISHARES MSCI EAFE SMALL-CAP

-6.73%

Shares59.5K

Event2026-03-31

Filed2026-05-14

XLY

SS CONSUMER DISC SELECT SECT

1.18%

Shares42.1K

Event2026-03-31

Filed2026-05-14

JNJ

JOHNSON & JOHNSON

-0.16%

Shares18.7K

Event2026-03-31

Filed2026-05-14

RSPH

INVESCO S&P 500 EQUAL WEIGHT

3.37%

Shares147.7K

Event2026-03-31

Filed2026-05-14

HIO

WESTERN ASSET HI INC OPPORT

5.80%

Shares1.2M

Event2026-03-31

Filed2026-05-14

LOW

LOWE'S COS INC

0.35%

Shares18.5K

Event2026-03-31

Filed2026-05-14

SYK

STRYKER CORP

1.60%

Shares13.0K

Event2026-03-31

Filed2026-05-14

IXN

ISHARES GLOBAL TECH ETF

1.05%

Shares41.9K

Event2026-03-31

Filed2026-05-14

ADX

ADAMS DIVERSIFIED EQUITY

5.02%

Shares184.1K

Event2026-03-31

Filed2026-05-14

JPC

NUVEEN PREFERED & INCOME OPP

2.10%

Shares526.5K

Event2026-03-31

Filed2026-05-14

ALL

ALLSTATE CORP

2.45%

Shares19.1K

Event2026-03-31

Filed2026-05-14

FNDX

SCHWAB FNDMNTL US LRG CO ETF

-2.87%

Shares138.0K

Event2026-03-31

Filed2026-05-14

IEF

ISHARES 7-10 YEAR TREASURY B

6.53%

Shares37.3K

Event2026-03-31

Filed2026-05-14

IBM

INTL BUSINESS MACHINES CORP

3.02%

Shares14.7K

Event2026-03-31

Filed2026-05-14

RMT

ROYCE MICRO-CAP TRUST INC

1.73%

Shares313.2K

Event2026-03-31

Filed2026-05-14

IWR

ISHARES RUSSELL MID-CAP ETF

-1.79%

Shares35.9K

Event2026-03-31

Filed2026-05-14

NVS

NOVARTIS AG-SPONSORED ADR

1.06%

Shares22.9K

Event2026-03-31

Filed2026-05-14

CGW

INVESCO S&P GLOBAL WATER IND

2.49%

Shares53.0K

Event2026-03-31

Filed2026-05-14

ORI

OLD REPUBLIC INTL CORP

1.33%

Shares82.8K

Event2026-03-31

Filed2026-05-14

PEO

ADAMS NATURAL RESOURCES FUND

5.17%

Shares118.3K

Event2026-03-31

Filed2026-05-14

BROADCOM INC

-0.06%

Shares10.4K

Event2026-03-31

Filed2026-05-14

BTO

JOHN HANCOCK FINANCIAL OPP

2.37%

Shares89.0K

Event2026-03-31

Filed2026-05-14

MSFT

MICROSOFT CORP

0.04%

Shares8.2K

Event2026-03-31

Filed2026-05-14

PLXS

PLEXUS CORP

-1.43%

Shares14.4K

Event2026-03-31

Filed2026-05-14

JHML

JOHN HANCOCK MULTI FACT LRG

2.91%

Shares36.1K

Event2026-03-31

Filed2026-05-14

LMT

LOCKHEED MARTIN CORP

-1.23%

Shares4.6K

Event2026-03-31

Filed2026-05-14

EVEREST GROUP LTD

4.33%

Shares8.4K

Event2026-03-31

Filed2026-05-14

VOYA

VOYA FINANCIAL INC

2.53%

Shares40.0K

Event2026-03-31

Filed2026-05-14

ALPHABET INC-CL A

-2.96%

Shares9.4K

Event2026-03-31

Filed2026-05-14

WMB

WILLIAMS COS INC

-4.90%

Shares37.2K

Event2026-03-31

Filed2026-05-14

AVK

ADVENT CONVERT & INCOME

3.40%

Shares239.1K

Event2026-03-31

Filed2026-05-14

VDE

VANGUARD ENERGY ETF

2.32%

Shares14.7K

Event2026-03-31

Filed2026-05-14

NXPI

NXP SEMICONDUCTORS NV

3.54%

Shares11.3K

Event2026-03-31

Filed2026-05-14

ARTNA

ARTESIAN RESOURCES CORP-CL A

6.76%

Shares69.7K

Event2026-03-31

Filed2026-05-14

NVDA

NVIDIA CORP

0.00%

Shares12.6K

Event2026-03-31

Filed2026-05-14

MET

METLIFE INC

2.26%

Shares29.6K

Event2026-03-31

Filed2026-05-14

MOAT

VANECK MORNINGSTAR WIDE MOAT

3.97%

Shares20.9K

Event2026-03-31

Filed2026-05-14

JPST

JPMORGAN ULTRA-SHORT INCOME

11.84%

Shares39.0K

Event2026-03-31

Filed2026-05-14

IWM

ISHARES RUSSELL 2000 ETF

-1.74%

Shares7.6K

Event2026-03-31

Filed2026-05-14

DFAS

DIMENSIONAL US SMALL CAP ETF

3.50%

Shares26.4K

Event2026-03-31

Filed2026-05-14

BSCS

INVESCO BULLETSHARES 2028 CB

12.14%

Shares88.8K

Event2026-03-31

Filed2026-05-14

SONO

SONOS INC

-3.23%

Shares135.0K

Event2026-03-31

Filed2026-05-14

VYM

VANGUARD HIGH DVD YIELD ETF

-1.70%

Shares12.0K

Event2026-03-31

Filed2026-05-14

XLE

SS ENERGY SELECT SECTOR

0.50%

Shares29.1K

Event2026-03-31

Filed2026-05-14

VTI

VANGUARD TOTAL STOCK MKT ETF

-8.75%

Shares5.5K

Event2026-03-31

Filed2026-05-14

BSCT

INVESCO BULLETSHARES 2029 CB

13.48%

Shares92.3K

Event2026-03-31

Filed2026-05-14

ENTG

ENTEGRIS INC

3.75%

Shares14.4K

Event2026-03-31

Filed2026-05-14

VWO

VANGUARD FTSE EMERGING MARKE

1.22%

Shares30.7K

Event2026-03-31

Filed2026-05-14

SPSB

SS SPDR P ST C CORP ETF

4.91%

Shares54.7K

Event2026-03-31

Filed2026-05-14

RIO

RIO TINTO PLC-SPON ADR

2.78%

Shares17.1K

Event2026-03-31

Filed2026-05-14

MINT

PIMCO ENHANCED SHORT MATURIT

10.56%

Shares15.8K

Event2026-03-31

Filed2026-05-14

OR ROYALTIES INC

0.84%

Shares39.6K

Event2026-03-31

Filed2026-05-14

SOUTHERN CO/THE

6.78%

Shares15.6K

Event2026-03-31

Filed2026-05-14

AT&T INC

8.98%

Shares51.0K

Event2026-03-31

Filed2026-05-14

MEGI

NYLI CBRE GBL INFR MGA TRM F

6.94%

Shares99.3K

Event2026-03-31

Filed2026-05-14

STEL

STELLAR BANCORP INC

1.98%

Shares38.9K

Event2026-03-31

Filed2026-05-14

APD

AIR PRODUCTS & CHEMICALS INC

8.02%

Shares4.6K

Event2026-03-31

Filed2026-05-14

DUKE ENERGY CORP

2.03%

Shares9.9K

Event2026-03-31

Filed2026-05-14

WASTE MANAGEMENT INC

-9.72%

Shares5.5K

Event2026-03-31

Filed2026-05-14

BSJS

INVESCO BULLETSHARES 2028 HY

9.37%

Shares57.5K

Event2026-03-31

Filed2026-05-14

SPY

SS SPDR S&P 500 ETF TRUST-US

0.00%

Shares1.9K

Event2026-03-31

Filed2026-05-14

JPM

JPMORGAN CHASE & CO

-8.60%

Shares4.0K

Event2026-03-31

Filed2026-05-14

VBIL

VANGUARD 0-3M T-BILL ETF

3.24%

Shares14.7K

Event2026-03-31

Filed2026-05-14

MMM

3M CO

6.16%

Shares7.5K

Event2026-03-31

Filed2026-05-14

CSCO

CISCO SYSTEMS INC

-2.59%

Shares13.9K

Event2026-03-31

Filed2026-05-14

AMZN

AMAZON.COM INC

2.15%

Shares9.1K

Event2026-03-31

Filed2026-05-14

CAT

CATERPILLAR INC

-4.84%

Shares1.4K

Event2026-03-31

Filed2026-05-14