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The Analysis of FIRST FOUNDATION ADVISORS's Holdings & P&L

Currently, FIRST FOUNDATION ADVISORS holds 334 types of securities in its portfolio with a total value $2.5B. In the most recent quarter, they have increased their positions in IEMG (+125.5K shares, valued at $8.8M), CMDY (+120.6K shares, valued at $7.2M), IJR (+44.1K shares, valued at $5.5M); decreased their positions in UPS (-139.7K shares, valued at $13.7M), SU (-138.5K shares, valued at $9.2M), SRLN (-200.9K shares, valued at $8.1M); initiated new positions in CSRE (+205.8K shares, valued at $5.4M), BR (+23.6K shares, valued at $3.8M), N/A (+17.0K shares, valued at $3.3M).

1M P&L

+31.7M+1.33%

3M P&L

+79.7M+3.42%

HY P&L

+87.3M+3.75%

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/A1.1B

52.2%

2Software - Infrastructure378.5M

17.5%

3Semiconductors91.1M

4.2%

Top Industries by Stock Count

1N/A137 stocks

45.2%

2Software - Application9 stocks

3.0%

3Semiconductors9 stocks

3.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MSFT MICROSOFT CORP999.2K shares-0.04%2026-03-312026-05-04

IVV ISHARES TR296.1K shares2.49%2026-03-312026-05-04

ALPHABET INC ALPHABET INC382.4K shares-2.26%2026-03-312026-05-04

IEFA ISHARES TR1.1M shares5.04%2026-03-312026-05-04

JEPI J P MORGAN EXCHANGE TRADED F1.6M shares4.30%2026-03-312026-05-04

MOAT VANECK ETF TRUST743.4K shares-2.25%2026-03-312026-05-04

AAPL APPLE INC279.4K shares-1.23%2026-03-312026-05-04

AMZN AMAZON COM INC289.2K shares-0.59%2026-03-312026-05-04

Sponsored

GSLC GOLDMAN SACHS ETF TR459.1K shares-1.77%2026-03-312026-05-04

IEMG ISHARES INC772.6K shares19.39%2026-03-312026-05-04

IWR ISHARES TR553.8K shares6.91%2026-03-312026-05-04

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL105.3K shares-0.53%2026-03-312026-05-04

GSIE GOLDMAN SACHS ETF TR1.0M shares1.46%2026-03-312026-05-04

GSSC GOLDMAN SACHS ETF TR515.7K shares5.48%2026-03-312026-05-04

AMD ADVANCED MICRO DEVICES INC181.5K shares-0.44%2026-03-312026-05-04

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T758.9K shares-2.14%2026-03-312026-05-04

Sponsored

NVDA NVIDIA CORPORATION192.9K shares0.16%2026-03-312026-05-04

IWM ISHARES TR128.1K shares-1.05%2026-03-312026-05-04

ISHARES GOLD TR ISHARES GOLD TR347.8K shares1.72%2026-03-312026-05-04

JPM JPMORGAN CHASE & CO99.5K shares0.42%2026-03-312026-05-04

APH AMPHENOL CORP168.7K shares-2.88%2026-03-312026-05-04

CMF ISHARES TR356.7K shares-2.87%2026-03-312026-05-04

SCHW SCHWAB CHARLES CORP195.4K shares1.33%2026-03-312026-05-04

IWF ISHARES TR42.6K shares-11.68%2026-03-312026-05-04

Sponsored

GEM GOLDMAN SACHS ETF TR406.7K shares9.43%2026-03-312026-05-04

UBER UBER TECHNOLOGIES INC238.0K shares3.18%2026-03-312026-05-04

MA MASTERCARD INCORPORATED33.5K shares-3.44%2026-03-312026-05-04

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T85.5K shares1.15%2026-03-312026-05-04

AGG ISHARES TR161.8K shares8.37%2026-03-312026-05-04

PM PHILIP MORRIS INTL INC92.0K shares-0.09%2026-03-312026-05-04

COST COSTCO WHOLESALE CORPORATION14.3K shares-0.74%2026-03-312026-05-04

JPRE J P MORGAN EXCHANGE TRADED F295.4K shares-27.85%2026-03-312026-05-04

Sponsored

AGGY WISDOMTREE TR320.6K shares3.37%2026-03-312026-05-04

IEF ISHARES TR138.9K shares10.01%2026-03-312026-05-04

CENCORA INC CENCORA INC41.1K shares-4.39%2026-03-312026-05-04

INFL LISTED FDS TR246.5K shares9.87%2026-03-312026-05-04

META META PLATFORMS INC21.6K shares-0.15%2026-03-312026-05-04

ITOT ISHARES TR84.2K shares-8.55%2026-03-312026-05-04

XYLD GLOBAL X FDS303.0K shares1.19%2026-03-312026-05-04

AMAT APPLIED MATLS INC34.7K shares0.04%2026-03-312026-05-04

Sponsored

GAL SSGA ACTIVE ETF TR233.0K shares2.70%2026-03-312026-05-04

ALPHABET INC ALPHABET INC39.1K shares0.88%2026-03-312026-05-04

JNJ JOHNSON & JOHNSON45.9K shares0.21%2026-03-312026-05-04

LOW LOWES COS INC43.9K shares-0.42%2026-03-312026-05-04

SPY STATE STR SPDR S&P 500 ETF T15.6K shares-2.62%2026-03-312026-05-04

CANADIAN PACIFIC KANSAS CITY CANADIAN PACIFIC KANSAS CITY127.5K shares0.04%2026-03-312026-05-04

SGOV ISHARES TR95.2K shares33.01%2026-03-312026-05-04

DGRO ISHARES TR135.1K shares70.71%2026-03-312026-05-04

Sponsored

QUAL ISHARES TR49.3K shares-6.55%2026-03-312026-05-04

PWZ INVESCO EXCH TRADED FD TR II379.3K shares15.32%2026-03-312026-05-04

ASML ASML HLDG NV6.5K shares-0.02%2026-03-312026-05-04

IWP ISHARES TR66.2K shares1.40%2026-03-312026-05-04

QCOM QUALCOMM INC63.5K shares-5.72%2026-03-312026-05-04

CMDY ISHARES U S ETF TR133.2K shares953.21%2026-03-312026-05-04

XOM EXXON MOBIL CORP46.5K shares-3.35%2026-03-312026-05-04

DIS DISNEY WALT CO81.3K shares3.20%2026-03-312026-05-04

Sponsored

IVW ISHARES TR66.5K shares8.46%2026-03-312026-05-04

CME CME GROUP INC25.0K shares-10.05%2026-03-312026-05-04

SU SUNCOR ENERGY INC NEW111.5K shares-55.39%2026-03-312026-05-04

SHYD VANECK ETF TRUST319.3K shares3.75%2026-03-312026-05-04

MPWR MONOLITHIC PWR SYS INC6.4K shares-0.36%2026-03-312026-05-04

DJP BARCLAYS BANK PLC142.7K shares8.66%2026-03-312026-05-04

LQD ISHARES TR62.8K shares-2.60%2026-03-312026-05-04

IJR ISHARES TR52.1K shares552.00%2026-03-312026-05-04

Sponsored

BN BROOKFIELD CORP158.4K shares-6.51%2026-03-312026-05-04

WMT WALMART INC51.1K shares2.20%2026-03-312026-05-04

MEDP MEDPACE HLDGS INC13.1K shares0.31%2026-03-312026-05-04

V VISA INC20.1K shares18.38%2026-03-312026-05-04

CVX CHEVRON CORPORATION29.0K shares-36.36%2026-03-312026-05-04

NEE NEXTERA ENERGY INC63.3K shares-6.16%2026-03-312026-05-04

LLY ELI LILLY & CO6.3K shares0.30%2026-03-312026-05-04

BROADCOM INC BROADCOM INC18.7K shares4.32%2026-03-312026-05-04

Sponsored

EPD ENTERPRISE PRODS PARTNERS L150.3K shares0.14%2026-03-312026-05-04

EFA ISHARES TR56.4K shares0.25%2026-03-312026-05-04

CSRE COHEN & STEERS ETF TRUST205.8K sharesnew addition2026-03-312026-05-04

XCEM COLUMBIA ETF TR II130.1K shares1.97%2026-03-312026-05-04

SRLN SSGA ACTIVE ETF TR128.3K shares-61.02%2026-03-312026-05-04

FTNT FORTINET INC62.7K shares-1.16%2026-03-312026-05-04

IVE ISHARES TR23.4K shares14.66%2026-03-312026-05-04

LINDE PLC LINDE PLC9.8K shares-3.85%2026-03-312026-05-04

Sponsored

AOR ISHARES TR75.2K shares-1.80%2026-03-312026-05-04

HD HOME DEPOT INC14.5K shares8.73%2026-03-312026-05-04

ARISTA NETWORKS INC ARISTA NETWORKS INC38.0K shares-0.92%2026-03-312026-05-04

CTAS CINTAS CORP26.3K shares-0.93%2026-03-312026-05-04

APP APPLOVIN CORP10.9K shares-0.46%2026-03-312026-05-04

MUB ISHARES TR40.5K shares13.73%2026-03-312026-05-04

SCHX SCHWAB STRATEGIC TR164.6K shares0.00%2026-03-312026-05-04

EFV ISHARES TR54.4K shares5.69%2026-03-312026-05-04

Sponsored

IDXX IDEXX LABS INC7.2K shares-1.87%2026-03-312026-05-04

BR BROADRIDGE FINL SOLUTIONS IN23.6K sharesnew addition2026-03-312026-05-04

IQLT ISHARES TR82.0K shares-6.98%2026-03-312026-05-04

BKNG BOOKING HOLDINGS INC895 shares-4.38%2026-03-312026-05-04

TXN TEXAS INSTRS INC19.2K shares-39.33%2026-03-312026-05-04

ADBE ADOBE INC15.1K shares1.94%2026-03-312026-05-04

VNQ VANGUARD INDEX FDS40.5K shares7.27%2026-03-312026-05-04

PG PROCTER & GAMBLE CO24.9K shares8.46%2026-03-312026-05-04

Sponsored

BRK.A BERKSHIRE HATHAWAY INC DEL5 shares0.00%2026-03-312026-05-04

UPS UNITED PARCEL SVCS INC36.5K shares-79.30%2026-03-312026-05-04

MELI MERCADOLIBRE INC2.1K shares-5.19%2026-03-312026-05-04

EFG ISHARES TR31.3K shares7.73%2026-03-312026-05-04

VEEV VEEVA SYS INC19.6K shares-2.89%2026-03-312026-05-04

GILD GILEAD SCIENCES INC24.4K shares10.65%2026-03-312026-05-04

LH LABCORP HOLDINGS INC12.7K shares-12.99%2026-03-312026-05-04

PFE PFIZER INC120.7K shares0.32%2026-03-312026-05-04

Sponsored

ASTRAZENECA PLC ASTRAZENECA PLC17.0K sharesnew addition2026-03-312026-05-04

INVESCO QQQ TR INVESCO QQQ TR5.7K shares-10.88%2026-03-312026-05-04

PLD PROLOGIS INC.24.7K shares-62.45%2026-03-312026-05-04

DECK DECKERS OUTDOOR CORP32.2K shares1.03%2026-03-312026-05-04

MSCI MSCI INC6.0K shares-0.95%2026-03-312026-05-04

IWO ISHARES TR10.1K shares10.64%2026-03-312026-05-04

IWS ISHARES TR21.2K shares20.11%2026-03-312026-05-04

INTU INTUIT7.1K shares-5.77%2026-03-312026-05-04

Sponsored

NOW SERVICENOW INC28.8K shares-7.32%2026-03-312026-05-04

JYNT JOINT CORP337.9K shares-0.37%2026-03-312026-05-04

IWN ISHARES TR15.7K shares8.54%2026-03-312026-05-04

DHR DANAHER CORP DEL15.7K shares59.43%2026-03-312026-05-04

SMTH ALPS ETF TR114.6K shares-2.33%2026-03-312026-05-04

CAT CATERPILLAR INC4.1K shares13.75%2026-03-312026-05-04

TSLA TESLA INC7.8K shares11.94%2026-03-312026-05-04

AON PLC AON PLC8.7K shares-12.15%2026-03-312026-05-04

Sponsored

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND13.8K shares-6.57%2026-03-312026-05-04

O REALTY INCOME CORP44.2K shares-1.57%2026-03-312026-05-04

UNH UNITEDHEALTH GROUP INC9.8K shares-2.22%2026-03-312026-05-04

TJX TJX COS INC NEW16.2K shares54.50%2026-03-312026-05-04

EEM ISHARES TR44.9K shares-1.76%2026-03-312026-05-04

CSCO CISCO SYS INC32.6K shares2.46%2026-03-312026-05-04

RTX RTX CORPORATION13.0K shares6.40%2026-03-312026-05-04

BIP BROOKFIELD INFRASTRUCTURE PA69.4K shares0.00%2026-03-312026-05-04

Sponsored

QDF FLEXSHARES TR30.6K shares-0.78%2026-03-312026-05-04

GE AEROSPACE GE AEROSPACE8.5K shares23.41%2026-03-312026-05-04

BE BLOOM ENERGY CORP17.5K shares0.00%2026-03-312026-05-04

REGN REGENERON PHARMACEUTICALS3.1K shares0.07%2026-03-312026-05-04

REXR REXFORD INDL RLTY INC70.3K shares-9.28%2026-03-312026-05-04

SLV ISHARES SILVER TR33.0K shares44.59%2026-03-312026-05-04

KNSL KINSALE CAP GROUP INC6.6K shares0.83%2026-03-312026-05-04

MERCK & CO INC MERCK & CO INC18.6K shares26.79%2026-03-312026-05-04

Sponsored

VCIT VANGUARD SCOTTSDALE FDS26.9K shares29.10%2026-03-312026-05-04

JPST J P MORGAN EXCHANGE TRADED F43.8K shares-1.87%2026-03-312026-05-04

PAYC PAYCOM SOFTWARE INC18.1K shares-5.85%2026-03-312026-05-04

ABBV ABBVIE INC9.5K shares-3.15%2026-03-312026-05-04

CPRT COPART INC61.8K shares0.76%2026-03-312026-05-04

PZA INVESCO EXCH TRADED FD TR II87.9K shares-0.69%2026-03-312026-05-04

JAAA JANUS DETROIT STR TR39.9K shares-14.95%2026-03-312026-05-04

ORCL ORACLE CORP13.5K shares-6.95%2026-03-312026-05-04

Sponsored

PCQ PIMCO CALIF MUN INCOME FD224.3K shares7.22%2026-03-312026-05-04

TYG TORTOISE ENERGY INFRSTRCTR C37.9K shares46.14%2026-03-312026-05-04

PEP PEPSICO INC11.5K shares5.53%2026-03-312026-05-04

BUR BURFORD CAPITAL LIMITED381.0K shares0.28%2026-03-312026-05-04

LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL21.7K shares0.00%2026-03-312026-05-04

VTI VANGUARD INDEX FDS5.0K shares0.00%2026-03-312026-05-04

GEV GE VERNOVA INC1.8K shares25.45%2026-03-312026-05-04

SMOT VANECK ETF TRUST44.2K shares-3.47%2026-03-312026-05-04

Sponsored

TCHP T ROWE PRICE ETF INC34.6K shares-11.63%2026-03-312026-05-04

T AT&T INC52.5K shares12.89%2026-03-312026-05-04

JEPQ J P MORGAN EXCHANGE TRADED F26.5K shares125.11%2026-03-312026-05-04

GLD SPDR GOLD TR3.4K shares-4.94%2026-03-312026-05-04

VANGUARD INDEX FDS VANGUARD INDEX FDS2.4K shares-10.48%2026-03-312026-05-04

NYF ISHARES TR27.1K shares0.00%2026-03-312026-05-04

CEG CONSTELLATION ENERGY CORP5.0K shares30.58%2026-03-312026-05-04

SBUX STARBUCKS CORP15.0K shares0.78%2026-03-312026-05-04

Sponsored

GS GOLDMAN SACHS GROUP INC1.6K shares4.01%2026-03-312026-05-04

AMGN AMGEN INC3.8K shares25.72%2026-03-312026-05-04

UHAL.B U HAUL HOLDING COMPANY29.2K sharesnew addition2026-03-312026-05-04

PECO PHILLIPS EDISON & CO INC34.5K shares0.00%2026-03-312026-05-04

IJH ISHARES TR19.0K shares0.00%2026-03-312026-05-04

HON HONEYWELL INTL INC5.6K shares14.18%2026-03-312026-05-04

MOTI VANECK ETF TRUST36.4K shares-3.63%2026-03-312026-05-04

IBM INTERNATIONAL BUSINESS MACHS5.0K shares11.44%2026-03-312026-05-04

Sponsored

PHG KONINKLIJKE PHILIPS N V44.4K shares-28.92%2026-03-312026-05-04

NFLX NETFLIX INC.12.6K shares25.28%2026-03-312026-05-04

BAC BANK AMERICA CORP24.4K shares12.17%2026-03-312026-05-04

AXP AMERICAN EXPRESS CO3.9K shares2.10%2026-03-312026-05-04

IWD ISHARES TR5.5K shares5.78%2026-03-312026-05-04

NCA NUVEEN CALIFORNIA MUNI VLU F122.3K shares0.84%2026-03-312026-05-04

LRGF ISHARES TR17.3K shares0.00%2026-03-312026-05-04

BLACKROCK INC BLACKROCK INC1.2K shares-0.85%2026-03-312026-05-04

Sponsored

ABT ABBOTT LABORATORIES10.7K shares-3.31%2026-03-312026-05-04

MCD MCDONALDS CORP3.3K shares3.05%2026-03-312026-05-04

TOTL SSGA ACTIVE ETF TR26.0K shares0.00%2026-03-312026-05-04

ROK ROCKWELL AUTOMATION INC2.8K shares-12.68%2026-03-312026-05-04

PLTR PALANTIR TECHNOLOGIES INC6.8K shares19.66%2026-03-312026-05-04

MS MORGAN STANLEY6.0K shares1.71%2026-03-312026-05-04

BA BOEING CO4.9K shares3.71%2026-03-312026-05-04

DIAL COLUMBIA ETF TR I52.4K shares0.00%2026-03-312026-05-04

Sponsored

WFC-PL WELLS FARGO & CO795 shares2.85%2026-03-312026-05-04

REM ISHARES TR42.5K shares0.02%2026-03-312026-05-04

KO COCA COLA CO11.9K shares8.85%2026-03-312026-05-04

PH PARKER-HANNIFIN CORP1.0K shares-12.92%2026-03-312026-05-04

DOW DOW HLDGS INC20.7K shares0.04%2026-03-312026-05-04

LMT LOCKHEED MARTIN CORP1.4K shares-0.90%2026-03-312026-05-04

VZ VERIZON COMMUNICATIONS INC16.8K shares-6.29%2026-03-312026-05-04

BK BANK NEW YORK MELLON CORP6.8K shares1.36%2026-03-312026-05-04

Sponsored

COF CAPITAL ONE FINL CORP4.3K shares18.30%2026-03-312026-05-04

PDX PIMCO DYNAMIC INCOME STRATEG35.2K shares0.06%2026-03-312026-05-04

XLI SELECT SECTOR SPDR TR4.7K shares-11.70%2026-03-312026-05-04

BOND PIMCO ETF TR8.1K shares0.00%2026-03-312026-05-04

CITIGROUP INC CITIGROUP INC6.5K shares8.11%2026-03-312026-05-04

CSGP COSTAR GROUP INC18.3K shares-10.90%2026-03-312026-05-04

ITA ISHARES TR3.3K shares0.70%2026-03-312026-05-04

WM WASTE MGMT INC DEL3.1K shares0.36%2026-03-312026-05-04

Sponsored

PCAR PACCAR INC6.0K shares0.12%2026-03-312026-05-04

QNITY ELECTRONICS INC QNITY ELECTRONICS INC6.0K shares-22.05%2026-03-312026-05-04

SHY ISHARES TR8.3K shares-9.01%2026-03-312026-05-04

BAC-PL BANK AMERICA CORP577 shares0.00%2026-03-312026-05-04

XLK SELECT SECTOR SPDR TR5.1K shares-3.21%2026-03-312026-05-04

DE DEERE & CO1.2K shares2.14%2026-03-312026-05-04

NRP NATURAL RESOURCE PARTNERS LP5.5K shares0.00%2026-03-312026-05-04

PSI INVESCO EXCHANGE TRADED FD T6.8K shares0.00%2026-03-312026-05-04

Sponsored

NOC NORTHROP GRUMMAN CORP941 shares161.39%2026-03-312026-05-04

WFC WELLS FARGO & CO8.1K shares6.68%2026-03-312026-05-04

LAM RESEARCH CORP LAM RESEARCH CORP2.9K shares6.06%2026-03-312026-05-04

VV VANGUARD INDEX FDS2.1K sharesnew addition2026-03-312026-05-04

WMB WILLIAMS COS INC8.5K shares13.38%2026-03-312026-05-04

MU MICRON TECHNOLOGY INC1.8K shares18.20%2026-03-312026-05-04

TMO THERMO FISHER SCIENTIFIC INC1.2K shares8.13%2026-03-312026-05-04

SPHQ INVESCO EXCHANGE TRADED FD T7.8K shares0.00%2026-03-312026-05-04

Sponsored

VEA VANGUARD TAX-MANAGED FDS8.9K shares0.00%2026-03-312026-05-04

SHW SHERWIN WILLIAMS CO1.8K shares-0.51%2026-03-312026-05-04

ULTA ULTA BEAUTY INC1.1K shares1.70%2026-03-312026-05-04

MCK MCKESSON CORP642 shares0.31%2026-03-312026-05-04

MTUM ISHARES TR2.3K shares-3.79%2026-03-312026-05-04

VIG VANGUARD SPECIALIZED FUNDS2.5K shares0.00%2026-03-312026-05-04

DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC11.7K shares-22.59%2026-03-312026-05-04

EMR EMERSON ELEC CO4.1K shares-17.27%2026-03-312026-05-04

Sponsored

CRWD CROWDSTRIKE HLDGS INC1.4K shares0.29%2026-03-312026-05-04

ARE ALEXANDRIA REAL ESTATE EQ IN11.4K shares-0.10%2026-03-312026-05-04

ISRG INTUITIVE SURGICAL INC1.1K shares43.32%2026-03-312026-05-04

BETA TECHNOLOGIES INC BETA TECHNOLOGIES INC35.6K sharesnew addition2026-03-312026-05-04

CRM SALESFORCE INC2.8K shares0.29%2026-03-312026-05-04

TLF TANDY LEATHER FACTORY INC224.3K shares-50.09%2026-03-312026-05-04

XAR SPDR SERIES TRUST2.0K shares-13.48%2026-03-312026-05-04

SUSA ISHARES TR3.8K shares0.00%2026-03-312026-05-04

Sponsored

MSTR STRATEGY INC4.0K shares0.00%2026-03-312026-05-04

EXC EXELON CORP10.1K shares0.31%2026-03-312026-05-04

IHI ISHARES TR9.3K shares0.00%2026-03-312026-05-04

DUHP DIMENSIONAL ETF TRUST13.4K shares0.00%2026-03-312026-05-04

VT VANGUARD INTL EQUITY INDEX F3.6K shares0.00%2026-03-312026-05-04

BFST BUSINESS FIRST BANCSHARES IN18.0K shares0.00%2026-03-312026-05-04

SRE SEMPRA5.0K shares0.16%2026-03-312026-05-04

INTC INTEL CORP10.9K shares-6.32%2026-03-312026-05-04

Sponsored

UNP UNION PAC CORP2.0K shares31.38%2026-03-312026-05-04

SCHL SCHOLASTIC CORP12.2K shares0.50%2026-03-312026-05-04

OPP RIVERNORTH DOUBLELINE STRATE61.3K shares0.00%2026-03-312026-05-04

TRV TRAVELERS COMPANIES INC1.6K shares128.65%2026-03-312026-05-04

VYM VANGUARD WHITEHALL FDS3.1K shares-1.57%2026-03-312026-05-04

WELL WELLTOWER INC2.4K shares19.87%2026-03-312026-05-04

AGNC AGNC INVT CORP45.9K shares0.00%2026-03-312026-05-04

VUG VANGUARD INDEX FDS1.0K shares0.00%2026-03-312026-05-04

Sponsored

BF.B BROWN FORMAN CORP17.2K shares-0.36%2026-03-312026-05-04

SMLF ISHARES TR6.0K shares0.00%2026-03-312026-05-04

NAC NUVEEN CA DIVI ADV MUN38.6K shares-12.48%2026-03-312026-05-04

SCHD SCHWAB STRATEGIC TR14.5K shares-15.44%2026-03-312026-05-04

BTI BRITISH AMERN TOB PLC7.6K shares0.00%2026-03-312026-05-04

XLF SELECT SECTOR SPDR TR9.0K shares-17.33%2026-03-312026-05-04

IBIT ISHARES BITCOIN TRUST ETF11.5K shares-47.38%2026-03-312026-05-04

RSG REPUBLIC SVCS INC2.0K shares-0.70%2026-03-312026-05-04

Sponsored

NSC NORFOLK SOUTHN CORP1.5K shares114.63%2026-03-312026-05-04

HODL VANECK BITCOIN ETF22.4K sharesnew addition2026-03-312026-05-04

SHEL SHELL PLC4.5K shares36.45%2026-03-312026-05-04

TGT TARGET CORP3.4K shares-0.73%2026-03-312026-05-04

SPGI S&P GLOBAL INC968 shares-21.17%2026-03-312026-05-04

PDI PIMCO DYNAMIC INCOME FD23.9K shares0.00%2026-03-312026-05-04

EATON CORP PLC EATON CORP PLC1.1K shares42.79%2026-03-312026-05-04

WDC WESTERN DIGITAL CORP1.5K shares0.61%2026-03-312026-05-04

Sponsored

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL1.0K shares0.40%2026-03-312026-05-04

DSI ISHARES TR3.2K shares0.00%2026-03-312026-05-04

XLE SELECT SECTOR SPDR TR6.2K sharesnew addition2026-03-312026-05-04

SO SOUTHERN CO3.8K shares-44.68%2026-03-312026-05-04

ALPS ETF TR ALPS ETF TR6.8K shares0.22%2026-03-312026-05-04

ROBO EXCHANGE TRADED CONCEPTS TRU5.2K shares0.00%2026-03-312026-05-04

SHOP SHOPIFY INC3.0K shares0.00%2026-03-312026-05-04

FAST FASTENAL CO7.6K shares-1.71%2026-03-312026-05-04

Sponsored

JMST J P MORGAN EXCHANGE TRADED F6.8K shares0.00%2026-03-312026-05-04

KMI KINDER MORGAN INC DEL10.2K shares-16.36%2026-03-312026-05-04

PSA PUBLIC STORAGE OPER CO1.2K shares-1.74%2026-03-312026-05-04

SCHF SCHWAB STRATEGIC TR13.6K shares0.00%2026-03-312026-05-04

ECL ECOLAB INC1.3K shares-1.40%2026-03-312026-05-04

FE FIRSTENERGY CORP6.6K shares0.18%2026-03-312026-05-04

VCSH VANGUARD SCOTTSDALE FDS4.2K shares-7.79%2026-03-312026-05-04

AMERICA MOVIL SAB DE CV AMERICA MOVIL SAB DE CV13.1K shares0.00%2026-03-312026-05-04

Sponsored

YUM YUM BRANDS INC2.1K shares-2.24%2026-03-312026-05-04

MMM 3M CO2.3K sharesnew addition2026-03-312026-05-04

IHF ISHARES TR7.8K shares0.00%2026-03-312026-05-04

TSM TAIWAN SEMICONDUCTOR MANUFAC970 shares2.75%2026-03-312026-05-04

PDO PIMCO DYNAMIC INCOME OPRNTS24.9K shares0.00%2026-03-312026-05-04

EFSC ENTERPRISE FINL SVCS CORP5.9K shares0.00%2026-03-312026-05-04

PYLD PIMCO ETF TR11.9K shares0.00%2026-03-312026-05-04

MOH MOLINA HEALTHCARE INC2.3K shares-0.34%2026-03-312026-05-04

Sponsored

EW EDWARDS LIFESCIENCES CORP3.8K shares-65.59%2026-03-312026-05-04

CMCSA COMCAST CORP NEW10.6K shares-0.96%2026-03-312026-05-04

FTEC FIDELITY COVINGTON TRUST1.4K shares0.00%2026-03-312026-05-04

MUC BLACKROCK MUNIHLDNGS CALI28.3K shares57.85%2026-03-312026-05-04

WEC ENERGY GROUP INC WEC ENERGY GROUP INC2.4K shares-1.55%2026-03-312026-05-04

SCHA SCHWAB STRATEGIC TR9.6K shares0.00%2026-03-312026-05-04

TT TRANE TECHNOLOGIES PLC668 shares-4.16%2026-03-312026-05-04

SPHD INVESCO EXCH TRADED FD TR II5.6K shares1.25%2026-03-312026-05-04

Sponsored

IGV ISHARES TR3.4K shares6.33%2026-03-312026-05-04

CB CHUBB LTD SWITZ805 shares-2.90%2026-03-312026-05-04

VWO VANGUARD INTL EQUITY INDEX F4.8K shares0.00%2026-03-312026-05-04

MEDTRONIC PLC MEDTRONIC PLC3.0K shares2.04%2026-03-312026-05-04

MO ALTRIA GROUP INC3.9K shares-6.98%2026-03-312026-05-04

DFAC DIMENSIONAL ETF TRUST6.4K shares0.00%2026-03-312026-05-04

FDVV FIDELITY COVINGTON TRUST4.5K shares0.00%2026-03-312026-05-04

SYK STRYKER CORPORATION748 shares30.09%2026-03-312026-05-04

Sponsored

DFAS DIMENSIONAL ETF TRUST3.4K shares0.00%2026-03-312026-05-04

FNDA SCHWAB STRATEGIC TR7.3K shares0.00%2026-03-312026-05-04

SDY SPDR SERIES TRUST1.6K shares0.00%2026-03-312026-05-04

BP BP PLC5.0K sharesnew addition2026-03-312026-05-04

VRTX VERTEX PHARMACEUTICALS INC520 shares0.97%2026-03-312026-05-04

OEF ISHARES TR730 shares-16.38%2026-03-312026-05-04

MAR MARRIOTT INTL INC NEW707 shares0.71%2026-03-312026-05-04

SHYG ISHARES TR5.5K shares0.00%2026-03-312026-05-04

Sponsored

ADI ANALOG DEVICES INC726 sharesnew addition2026-03-312026-05-04

NKE NIKE INC4.4K shares-2.81%2026-03-312026-05-04

MDY STATE STR SPDR S&P MIDCAP 40363 shares0.00%2026-03-312026-05-04

XLP SELECT SECTOR SPDR TR2.7K sharesnew addition2026-03-312026-05-04

DSL DOUBLELINE INCOME SOLUTIONS20.6K shares0.00%2026-03-312026-05-04

JCI JOHNSON CONTROLS INTERNATION1.7K sharesnew addition2026-03-312026-05-04

SCHV SCHWAB STRATEGIC TR6.9K shares0.00%2026-03-312026-05-04

CARR CARRIER GLOBAL CORPORATION3.7K sharesnew addition2026-03-312026-05-04

Sponsored

IGM ISHARES TR1.7K shares0.00%2026-03-312026-05-04

MPC MARATHON PETE CORP839 sharesnew addition2026-03-312026-05-04

SPG SIMON PPTY GROUP INC NEW1.1K sharesnew addition2026-03-312026-05-04

KYN KAYNE ANDERSON ENERGY INFRST12.6K shares0.00%2026-03-312026-05-04

EVV EATON VANCE LIMITED DURATION18.6K shares0.00%2026-03-312026-05-04

RLTY COHEN & STEERS REAL ESTATE O10.9K sharesnew addition2026-03-312026-05-04

PFN PIMCO INCOME STRATEGY FD II22.6K shares15.47%2026-03-312026-05-04

RC READY CAPITAL CORP75.7K shares-5.05%2026-03-312026-05-04

Sponsored

TSI TCW STRATEGIC INCOME FD INC20.2K shares0.00%2026-03-312026-05-04

IMSR TERRESTRIAL ENERGY INC10.0K sharesnew addition2026-03-312026-05-04

ECC EAGLE POINT CREDIT COMPANY I15.3K shares10.15%2026-03-312026-05-04

JQC NUVEEN CR STRATEGIES INCOME11.0K shares-8.33%2026-03-312026-05-04

HITI HIGH TIDE INC12.0K shares0.00%2026-03-312026-05-04

CCO CLEAR CHANNEL OUTDOOR HLDGS10.0K shares0.00%2026-03-312026-05-04

MSFT

MICROSOFT CORP

-0.04%

Shares999.2K

Event2026-03-31

Filed2026-05-04

IVV

ISHARES TR

2.49%

Shares296.1K

Event2026-03-31

Filed2026-05-04

ALPHABET INC

-2.26%

Shares382.4K

Event2026-03-31

Filed2026-05-04

IEFA

ISHARES TR

5.04%

Shares1.1M

Event2026-03-31

Filed2026-05-04

JEPI

J P MORGAN EXCHANGE TRADED F

4.30%

Shares1.6M

Event2026-03-31

Filed2026-05-04

MOAT

VANECK ETF TRUST

-2.25%

Shares743.4K

Event2026-03-31

Filed2026-05-04

AAPL

APPLE INC

-1.23%

Shares279.4K

Event2026-03-31

Filed2026-05-04

AMZN

AMAZON COM INC

-0.59%

Shares289.2K

Event2026-03-31

Filed2026-05-04

GSLC

GOLDMAN SACHS ETF TR

-1.77%

Shares459.1K

Event2026-03-31

Filed2026-05-04

IEMG

ISHARES INC

19.39%

Shares772.6K

Event2026-03-31

Filed2026-05-04

IWR

ISHARES TR

6.91%

Shares553.8K

Event2026-03-31

Filed2026-05-04

BERKSHIRE HATHAWAY INC DEL

-0.53%

Shares105.3K

Event2026-03-31

Filed2026-05-04

GSIE

GOLDMAN SACHS ETF TR

1.46%

Shares1.0M

Event2026-03-31

Filed2026-05-04

GSSC

GOLDMAN SACHS ETF TR

5.48%

Shares515.7K

Event2026-03-31

Filed2026-05-04

AMD

ADVANCED MICRO DEVICES INC

-0.44%

Shares181.5K

Event2026-03-31

Filed2026-05-04

INVESCO EXCHANGE TRADED FD T

-2.14%

Shares758.9K

Event2026-03-31

Filed2026-05-04

NVDA

NVIDIA CORPORATION

0.16%

Shares192.9K

Event2026-03-31

Filed2026-05-04

IWM

ISHARES TR

-1.05%

Shares128.1K

Event2026-03-31

Filed2026-05-04

ISHARES GOLD TR

1.72%

Shares347.8K

Event2026-03-31

Filed2026-05-04

JPM

JPMORGAN CHASE & CO

0.42%

Shares99.5K

Event2026-03-31

Filed2026-05-04

APH

AMPHENOL CORP

-2.88%

Shares168.7K

Event2026-03-31

Filed2026-05-04

CMF

ISHARES TR

-2.87%

Shares356.7K

Event2026-03-31

Filed2026-05-04

SCHW

SCHWAB CHARLES CORP

1.33%

Shares195.4K

Event2026-03-31

Filed2026-05-04

IWF

ISHARES TR

-11.68%

Shares42.6K

Event2026-03-31

Filed2026-05-04

GEM

GOLDMAN SACHS ETF TR

9.43%

Shares406.7K

Event2026-03-31

Filed2026-05-04

UBER

UBER TECHNOLOGIES INC

3.18%

Shares238.0K

Event2026-03-31

Filed2026-05-04

MASTERCARD INCORPORATED

-3.44%

Shares33.5K

Event2026-03-31

Filed2026-05-04

INVESCO EXCHANGE TRADED FD T

1.15%

Shares85.5K

Event2026-03-31

Filed2026-05-04

AGG

ISHARES TR

8.37%

Shares161.8K

Event2026-03-31

Filed2026-05-04

PHILIP MORRIS INTL INC

-0.09%

Shares92.0K

Event2026-03-31

Filed2026-05-04

COST

COSTCO WHOLESALE CORPORATION

-0.74%

Shares14.3K

Event2026-03-31

Filed2026-05-04

JPRE

J P MORGAN EXCHANGE TRADED F

-27.85%

Shares295.4K

Event2026-03-31

Filed2026-05-04

AGGY

WISDOMTREE TR

3.37%

Shares320.6K

Event2026-03-31

Filed2026-05-04

IEF

ISHARES TR

10.01%

Shares138.9K

Event2026-03-31

Filed2026-05-04

CENCORA INC

-4.39%

Shares41.1K

Event2026-03-31

Filed2026-05-04

INFL

LISTED FDS TR

9.87%

Shares246.5K

Event2026-03-31

Filed2026-05-04

META

META PLATFORMS INC

-0.15%

Shares21.6K

Event2026-03-31

Filed2026-05-04

ITOT

ISHARES TR

-8.55%

Shares84.2K

Event2026-03-31

Filed2026-05-04

XYLD

GLOBAL X FDS

1.19%

Shares303.0K

Event2026-03-31

Filed2026-05-04

AMAT

APPLIED MATLS INC

0.04%

Shares34.7K

Event2026-03-31

Filed2026-05-04

GAL

SSGA ACTIVE ETF TR

2.70%

Shares233.0K

Event2026-03-31

Filed2026-05-04

ALPHABET INC

0.88%

Shares39.1K

Event2026-03-31

Filed2026-05-04

JNJ

JOHNSON & JOHNSON

0.21%

Shares45.9K

Event2026-03-31

Filed2026-05-04

LOW

LOWES COS INC

-0.42%

Shares43.9K

Event2026-03-31

Filed2026-05-04

SPY

STATE STR SPDR S&P 500 ETF T

-2.62%

Shares15.6K

Event2026-03-31

Filed2026-05-04

CANADIAN PACIFIC KANSAS CITY

0.04%

Shares127.5K

Event2026-03-31

Filed2026-05-04

SGOV

ISHARES TR

33.01%

Shares95.2K

Event2026-03-31

Filed2026-05-04

DGRO

ISHARES TR

70.71%

Shares135.1K

Event2026-03-31

Filed2026-05-04

QUAL

ISHARES TR

-6.55%

Shares49.3K

Event2026-03-31

Filed2026-05-04

PWZ

INVESCO EXCH TRADED FD TR II

15.32%

Shares379.3K

Event2026-03-31

Filed2026-05-04

ASML

ASML HLDG NV

-0.02%

Shares6.5K

Event2026-03-31

Filed2026-05-04

IWP

ISHARES TR

1.40%

Shares66.2K

Event2026-03-31

Filed2026-05-04

QCOM

QUALCOMM INC

-5.72%

Shares63.5K

Event2026-03-31

Filed2026-05-04

CMDY

ISHARES U S ETF TR

953.21%

Shares133.2K

Event2026-03-31

Filed2026-05-04

XOM

EXXON MOBIL CORP

-3.35%

Shares46.5K

Event2026-03-31

Filed2026-05-04

DIS

DISNEY WALT CO

3.20%

Shares81.3K

Event2026-03-31

Filed2026-05-04

IVW

ISHARES TR

8.46%

Shares66.5K

Event2026-03-31

Filed2026-05-04

CME

CME GROUP INC

-10.05%

Shares25.0K

Event2026-03-31

Filed2026-05-04

SUNCOR ENERGY INC NEW

-55.39%

Shares111.5K

Event2026-03-31

Filed2026-05-04

SHYD

VANECK ETF TRUST

3.75%

Shares319.3K

Event2026-03-31

Filed2026-05-04

MPWR

MONOLITHIC PWR SYS INC

-0.36%

Shares6.4K

Event2026-03-31

Filed2026-05-04

DJP

BARCLAYS BANK PLC

8.66%

Shares142.7K

Event2026-03-31

Filed2026-05-04

LQD

ISHARES TR

-2.60%

Shares62.8K

Event2026-03-31

Filed2026-05-04

IJR

ISHARES TR

552.00%

Shares52.1K

Event2026-03-31

Filed2026-05-04

BROOKFIELD CORP

-6.51%

Shares158.4K

Event2026-03-31

Filed2026-05-04

WMT

WALMART INC

2.20%

Shares51.1K

Event2026-03-31

Filed2026-05-04

MEDP

MEDPACE HLDGS INC

0.31%

Shares13.1K

Event2026-03-31

Filed2026-05-04

VISA INC

18.38%

Shares20.1K

Event2026-03-31

Filed2026-05-04

CVX

CHEVRON CORPORATION

-36.36%

Shares29.0K

Event2026-03-31

Filed2026-05-04

NEE

NEXTERA ENERGY INC

-6.16%

Shares63.3K

Event2026-03-31

Filed2026-05-04

LLY

ELI LILLY & CO

0.30%

Shares6.3K

Event2026-03-31

Filed2026-05-04

BROADCOM INC

4.32%

Shares18.7K

Event2026-03-31

Filed2026-05-04

EPD

ENTERPRISE PRODS PARTNERS L

0.14%

Shares150.3K

Event2026-03-31

Filed2026-05-04

EFA

ISHARES TR

0.25%

Shares56.4K

Event2026-03-31

Filed2026-05-04

CSRE

COHEN & STEERS ETF TRUST

New

Shares205.8K

Event2026-03-31

Filed2026-05-04

XCEM

COLUMBIA ETF TR II

1.97%

Shares130.1K

Event2026-03-31

Filed2026-05-04

SRLN

SSGA ACTIVE ETF TR

-61.02%

Shares128.3K

Event2026-03-31

Filed2026-05-04

FTNT

FORTINET INC

-1.16%

Shares62.7K

Event2026-03-31

Filed2026-05-04

IVE

ISHARES TR

14.66%

Shares23.4K

Event2026-03-31

Filed2026-05-04

LINDE PLC

-3.85%

Shares9.8K

Event2026-03-31

Filed2026-05-04

AOR

ISHARES TR

-1.80%

Shares75.2K

Event2026-03-31

Filed2026-05-04

HOME DEPOT INC

8.73%

Shares14.5K

Event2026-03-31

Filed2026-05-04

ARISTA NETWORKS INC

-0.92%

Shares38.0K

Event2026-03-31

Filed2026-05-04

CTAS

CINTAS CORP

-0.93%

Shares26.3K

Event2026-03-31

Filed2026-05-04

APP

APPLOVIN CORP

-0.46%

Shares10.9K

Event2026-03-31

Filed2026-05-04

MUB

ISHARES TR

13.73%

Shares40.5K

Event2026-03-31

Filed2026-05-04

SCHX

SCHWAB STRATEGIC TR

0.00%

Shares164.6K

Event2026-03-31

Filed2026-05-04

EFV

ISHARES TR

5.69%

Shares54.4K

Event2026-03-31

Filed2026-05-04

IDXX

IDEXX LABS INC

-1.87%

Shares7.2K

Event2026-03-31

Filed2026-05-04

BROADRIDGE FINL SOLUTIONS IN

New

Shares23.6K

Event2026-03-31

Filed2026-05-04

IQLT

ISHARES TR

-6.98%

Shares82.0K

Event2026-03-31

Filed2026-05-04

BKNG

BOOKING HOLDINGS INC

-4.38%

Shares895

Event2026-03-31

Filed2026-05-04

TXN

TEXAS INSTRS INC

-39.33%

Shares19.2K

Event2026-03-31

Filed2026-05-04

ADBE

ADOBE INC

1.94%

Shares15.1K

Event2026-03-31

Filed2026-05-04

VNQ

VANGUARD INDEX FDS

7.27%

Shares40.5K

Event2026-03-31

Filed2026-05-04

PROCTER & GAMBLE CO

8.46%

Shares24.9K

Event2026-03-31

Filed2026-05-04

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares5

Event2026-03-31

Filed2026-05-04

UPS

UNITED PARCEL SVCS INC

-79.30%

Shares36.5K

Event2026-03-31

Filed2026-05-04

MELI

MERCADOLIBRE INC

-5.19%

Shares2.1K

Event2026-03-31

Filed2026-05-04

EFG

ISHARES TR

7.73%

Shares31.3K

Event2026-03-31

Filed2026-05-04

VEEV

VEEVA SYS INC

-2.89%

Shares19.6K

Event2026-03-31

Filed2026-05-04

GILD

GILEAD SCIENCES INC

10.65%

Shares24.4K

Event2026-03-31

Filed2026-05-04

LABCORP HOLDINGS INC

-12.99%

Shares12.7K

Event2026-03-31

Filed2026-05-04

PFE

PFIZER INC

0.32%

Shares120.7K

Event2026-03-31

Filed2026-05-04

ASTRAZENECA PLC

New

Shares17.0K

Event2026-03-31

Filed2026-05-04

INVESCO QQQ TR

-10.88%

Shares5.7K

Event2026-03-31

Filed2026-05-04

PLD

PROLOGIS INC.

-62.45%

Shares24.7K

Event2026-03-31

Filed2026-05-04

DECK

DECKERS OUTDOOR CORP

1.03%

Shares32.2K

Event2026-03-31

Filed2026-05-04

MSCI

MSCI INC

-0.95%

Shares6.0K

Event2026-03-31

Filed2026-05-04

IWO

ISHARES TR

10.64%

Shares10.1K

Event2026-03-31

Filed2026-05-04

IWS

ISHARES TR

20.11%

Shares21.2K

Event2026-03-31

Filed2026-05-04

INTU

INTUIT

-5.77%

Shares7.1K

Event2026-03-31

Filed2026-05-04

NOW

SERVICENOW INC

-7.32%

Shares28.8K

Event2026-03-31

Filed2026-05-04

JYNT

JOINT CORP

-0.37%

Shares337.9K

Event2026-03-31

Filed2026-05-04

IWN

ISHARES TR

8.54%

Shares15.7K

Event2026-03-31

Filed2026-05-04

DHR

DANAHER CORP DEL

59.43%

Shares15.7K

Event2026-03-31

Filed2026-05-04

SMTH

ALPS ETF TR

-2.33%

Shares114.6K

Event2026-03-31

Filed2026-05-04

CAT

CATERPILLAR INC

13.75%

Shares4.1K

Event2026-03-31

Filed2026-05-04

TSLA

TESLA INC

11.94%

Shares7.8K

Event2026-03-31

Filed2026-05-04

AON PLC

-12.15%

Shares8.7K

Event2026-03-31

Filed2026-05-04

ACCENTURE PLC IRELAND

-6.57%

Shares13.8K

Event2026-03-31

Filed2026-05-04

REALTY INCOME CORP

-1.57%

Shares44.2K

Event2026-03-31

Filed2026-05-04

UNH

UNITEDHEALTH GROUP INC

-2.22%

Shares9.8K

Event2026-03-31

Filed2026-05-04

TJX

TJX COS INC NEW

54.50%

Shares16.2K

Event2026-03-31

Filed2026-05-04

EEM

ISHARES TR

-1.76%

Shares44.9K

Event2026-03-31

Filed2026-05-04

CSCO

CISCO SYS INC

2.46%

Shares32.6K

Event2026-03-31

Filed2026-05-04

RTX

RTX CORPORATION

6.40%

Shares13.0K

Event2026-03-31

Filed2026-05-04

BIP

BROOKFIELD INFRASTRUCTURE PA

0.00%

Shares69.4K

Event2026-03-31

Filed2026-05-04

QDF

FLEXSHARES TR

-0.78%

Shares30.6K

Event2026-03-31

Filed2026-05-04

GE AEROSPACE

23.41%

Shares8.5K

Event2026-03-31

Filed2026-05-04

BLOOM ENERGY CORP

0.00%

Shares17.5K

Event2026-03-31

Filed2026-05-04

REGN

REGENERON PHARMACEUTICALS

0.07%

Shares3.1K

Event2026-03-31

Filed2026-05-04

REXR

REXFORD INDL RLTY INC

-9.28%

Shares70.3K

Event2026-03-31

Filed2026-05-04

SLV

ISHARES SILVER TR

44.59%

Shares33.0K

Event2026-03-31

Filed2026-05-04

KNSL

KINSALE CAP GROUP INC

0.83%

Shares6.6K

Event2026-03-31

Filed2026-05-04

MERCK & CO INC

26.79%

Shares18.6K

Event2026-03-31

Filed2026-05-04

VCIT

VANGUARD SCOTTSDALE FDS

29.10%

Shares26.9K

Event2026-03-31

Filed2026-05-04

JPST

J P MORGAN EXCHANGE TRADED F

-1.87%

Shares43.8K

Event2026-03-31

Filed2026-05-04

PAYC

PAYCOM SOFTWARE INC

-5.85%

Shares18.1K

Event2026-03-31

Filed2026-05-04

ABBV

ABBVIE INC

-3.15%

Shares9.5K

Event2026-03-31

Filed2026-05-04

CPRT

COPART INC

0.76%

Shares61.8K

Event2026-03-31

Filed2026-05-04

PZA

INVESCO EXCH TRADED FD TR II

-0.69%

Shares87.9K

Event2026-03-31

Filed2026-05-04

JAAA

JANUS DETROIT STR TR

-14.95%

Shares39.9K

Event2026-03-31

Filed2026-05-04

ORCL

ORACLE CORP

-6.95%

Shares13.5K

Event2026-03-31

Filed2026-05-04

PCQ

PIMCO CALIF MUN INCOME FD

7.22%

Shares224.3K

Event2026-03-31

Filed2026-05-04

TYG

TORTOISE ENERGY INFRSTRCTR C

46.14%

Shares37.9K

Event2026-03-31

Filed2026-05-04

PEP

PEPSICO INC

5.53%

Shares11.5K

Event2026-03-31

Filed2026-05-04

BUR

BURFORD CAPITAL LIMITED

0.28%

Shares381.0K

Event2026-03-31

Filed2026-05-04

LIBERTY MEDIA CORP DEL

0.00%

Shares21.7K

Event2026-03-31

Filed2026-05-04

VTI

VANGUARD INDEX FDS

0.00%

Shares5.0K

Event2026-03-31

Filed2026-05-04

GEV

GE VERNOVA INC

25.45%

Shares1.8K

Event2026-03-31

Filed2026-05-04

SMOT

VANECK ETF TRUST

-3.47%

Shares44.2K

Event2026-03-31

Filed2026-05-04

TCHP

T ROWE PRICE ETF INC

-11.63%

Shares34.6K

Event2026-03-31

Filed2026-05-04

AT&T INC

12.89%

Shares52.5K

Event2026-03-31

Filed2026-05-04

JEPQ

J P MORGAN EXCHANGE TRADED F

125.11%

Shares26.5K

Event2026-03-31

Filed2026-05-04

GLD

SPDR GOLD TR

-4.94%

Shares3.4K

Event2026-03-31

Filed2026-05-04

VANGUARD INDEX FDS

-10.48%

Shares2.4K

Event2026-03-31

Filed2026-05-04

NYF

ISHARES TR

0.00%

Shares27.1K

Event2026-03-31

Filed2026-05-04

CEG

CONSTELLATION ENERGY CORP

30.58%

Shares5.0K

Event2026-03-31

Filed2026-05-04

SBUX

STARBUCKS CORP

0.78%

Shares15.0K

Event2026-03-31

Filed2026-05-04

GOLDMAN SACHS GROUP INC

4.01%

Shares1.6K

Event2026-03-31

Filed2026-05-04

AMGN

AMGEN INC

25.72%

Shares3.8K

Event2026-03-31

Filed2026-05-04

UHAL.B

U HAUL HOLDING COMPANY

New

Shares29.2K

Event2026-03-31

Filed2026-05-04

PECO

PHILLIPS EDISON & CO INC

0.00%

Shares34.5K

Event2026-03-31

Filed2026-05-04

IJH

ISHARES TR

0.00%

Shares19.0K

Event2026-03-31

Filed2026-05-04

HON

HONEYWELL INTL INC

14.18%

Shares5.6K

Event2026-03-31

Filed2026-05-04

MOTI

VANECK ETF TRUST

-3.63%

Shares36.4K

Event2026-03-31

Filed2026-05-04

IBM

INTERNATIONAL BUSINESS MACHS

11.44%

Shares5.0K

Event2026-03-31

Filed2026-05-04

PHG

KONINKLIJKE PHILIPS N V

-28.92%

Shares44.4K

Event2026-03-31

Filed2026-05-04

NFLX

NETFLIX INC.

25.28%

Shares12.6K

Event2026-03-31

Filed2026-05-04

BAC

BANK AMERICA CORP

12.17%

Shares24.4K

Event2026-03-31

Filed2026-05-04

AXP

AMERICAN EXPRESS CO

2.10%

Shares3.9K

Event2026-03-31

Filed2026-05-04

IWD

ISHARES TR

5.78%

Shares5.5K

Event2026-03-31

Filed2026-05-04

NCA

NUVEEN CALIFORNIA MUNI VLU F

0.84%

Shares122.3K

Event2026-03-31

Filed2026-05-04

LRGF

ISHARES TR

0.00%

Shares17.3K

Event2026-03-31

Filed2026-05-04

BLACKROCK INC

-0.85%

Shares1.2K

Event2026-03-31

Filed2026-05-04

ABT

ABBOTT LABORATORIES

-3.31%

Shares10.7K

Event2026-03-31

Filed2026-05-04

MCD

MCDONALDS CORP

3.05%

Shares3.3K

Event2026-03-31

Filed2026-05-04

TOTL

SSGA ACTIVE ETF TR

0.00%

Shares26.0K

Event2026-03-31

Filed2026-05-04

ROK

ROCKWELL AUTOMATION INC

-12.68%

Shares2.8K

Event2026-03-31

Filed2026-05-04

PLTR

PALANTIR TECHNOLOGIES INC

19.66%

Shares6.8K

Event2026-03-31

Filed2026-05-04

MORGAN STANLEY

1.71%

Shares6.0K

Event2026-03-31

Filed2026-05-04

BOEING CO

3.71%

Shares4.9K

Event2026-03-31

Filed2026-05-04

DIAL

COLUMBIA ETF TR I

0.00%

Shares52.4K

Event2026-03-31

Filed2026-05-04

WFC-PL

WELLS FARGO & CO

2.85%

Shares795

Event2026-03-31

Filed2026-05-04

REM

ISHARES TR

0.02%

Shares42.5K

Event2026-03-31

Filed2026-05-04

COCA COLA CO

8.85%

Shares11.9K

Event2026-03-31

Filed2026-05-04

PARKER-HANNIFIN CORP

-12.92%

Shares1.0K

Event2026-03-31

Filed2026-05-04

DOW

DOW HLDGS INC

0.04%

Shares20.7K

Event2026-03-31

Filed2026-05-04

LMT

LOCKHEED MARTIN CORP

-0.90%

Shares1.4K

Event2026-03-31

Filed2026-05-04

VERIZON COMMUNICATIONS INC

-6.29%

Shares16.8K

Event2026-03-31

Filed2026-05-04

BANK NEW YORK MELLON CORP

1.36%

Shares6.8K

Event2026-03-31

Filed2026-05-04

COF

CAPITAL ONE FINL CORP

18.30%

Shares4.3K

Event2026-03-31

Filed2026-05-04

PDX

PIMCO DYNAMIC INCOME STRATEG

0.06%

Shares35.2K

Event2026-03-31

Filed2026-05-04

XLI

SELECT SECTOR SPDR TR

-11.70%

Shares4.7K

Event2026-03-31

Filed2026-05-04

BOND

PIMCO ETF TR

0.00%

Shares8.1K

Event2026-03-31

Filed2026-05-04

CITIGROUP INC

8.11%

Shares6.5K

Event2026-03-31

Filed2026-05-04

CSGP

COSTAR GROUP INC

-10.90%

Shares18.3K

Event2026-03-31

Filed2026-05-04

ITA

ISHARES TR

0.70%

Shares3.3K

Event2026-03-31

Filed2026-05-04

WASTE MGMT INC DEL

0.36%

Shares3.1K

Event2026-03-31

Filed2026-05-04

PCAR

PACCAR INC

0.12%

Shares6.0K

Event2026-03-31

Filed2026-05-04

QNITY ELECTRONICS INC

-22.05%

Shares6.0K

Event2026-03-31

Filed2026-05-04

SHY

ISHARES TR

-9.01%

Shares8.3K

Event2026-03-31

Filed2026-05-04

BAC-PL

BANK AMERICA CORP

0.00%

Shares577

Event2026-03-31

Filed2026-05-04

XLK

SELECT SECTOR SPDR TR

-3.21%

Shares5.1K

Event2026-03-31

Filed2026-05-04

DEERE & CO

2.14%

Shares1.2K

Event2026-03-31

Filed2026-05-04

NRP

NATURAL RESOURCE PARTNERS LP

0.00%

Shares5.5K

Event2026-03-31

Filed2026-05-04

PSI

INVESCO EXCHANGE TRADED FD T

0.00%

Shares6.8K

Event2026-03-31

Filed2026-05-04

NOC

NORTHROP GRUMMAN CORP

161.39%

Shares941

Event2026-03-31

Filed2026-05-04

WFC

WELLS FARGO & CO

6.68%

Shares8.1K

Event2026-03-31

Filed2026-05-04

LAM RESEARCH CORP

6.06%

Shares2.9K

Event2026-03-31

Filed2026-05-04

VANGUARD INDEX FDS

New

Shares2.1K

Event2026-03-31

Filed2026-05-04

WMB

WILLIAMS COS INC

13.38%

Shares8.5K

Event2026-03-31

Filed2026-05-04

MICRON TECHNOLOGY INC

18.20%

Shares1.8K

Event2026-03-31

Filed2026-05-04

TMO

THERMO FISHER SCIENTIFIC INC

8.13%

Shares1.2K

Event2026-03-31

Filed2026-05-04

SPHQ

INVESCO EXCHANGE TRADED FD T

0.00%

Shares7.8K

Event2026-03-31

Filed2026-05-04

VEA

VANGUARD TAX-MANAGED FDS

0.00%

Shares8.9K

Event2026-03-31

Filed2026-05-04

SHW

SHERWIN WILLIAMS CO

-0.51%

Shares1.8K

Event2026-03-31

Filed2026-05-04

ULTA

ULTA BEAUTY INC

1.70%

Shares1.1K

Event2026-03-31

Filed2026-05-04

MCK

MCKESSON CORP

0.31%

Shares642

Event2026-03-31

Filed2026-05-04

MTUM

ISHARES TR

-3.79%

Shares2.3K

Event2026-03-31

Filed2026-05-04

VIG

VANGUARD SPECIALIZED FUNDS

0.00%

Shares2.5K

Event2026-03-31

Filed2026-05-04

DUPONT DE NEMOURS INC

-22.59%

Shares11.7K

Event2026-03-31

Filed2026-05-04

EMR

EMERSON ELEC CO

-17.27%

Shares4.1K

Event2026-03-31

Filed2026-05-04

CRWD

CROWDSTRIKE HLDGS INC

0.29%

Shares1.4K

Event2026-03-31

Filed2026-05-04

ARE

ALEXANDRIA REAL ESTATE EQ IN

-0.10%

Shares11.4K

Event2026-03-31

Filed2026-05-04

ISRG

INTUITIVE SURGICAL INC

43.32%

Shares1.1K

Event2026-03-31

Filed2026-05-04

BETA TECHNOLOGIES INC

New

Shares35.6K

Event2026-03-31

Filed2026-05-04

CRM

SALESFORCE INC

0.29%

Shares2.8K

Event2026-03-31

Filed2026-05-04

TLF

TANDY LEATHER FACTORY INC

-50.09%

Shares224.3K

Event2026-03-31

Filed2026-05-04

XAR

SPDR SERIES TRUST

-13.48%

Shares2.0K

Event2026-03-31

Filed2026-05-04

SUSA

ISHARES TR

0.00%

Shares3.8K

Event2026-03-31

Filed2026-05-04

MSTR

STRATEGY INC

0.00%

Shares4.0K

Event2026-03-31

Filed2026-05-04

EXC

EXELON CORP

0.31%

Shares10.1K

Event2026-03-31

Filed2026-05-04

IHI

ISHARES TR

0.00%

Shares9.3K

Event2026-03-31

Filed2026-05-04

DUHP

DIMENSIONAL ETF TRUST

0.00%

Shares13.4K

Event2026-03-31

Filed2026-05-04

VANGUARD INTL EQUITY INDEX F

0.00%

Shares3.6K

Event2026-03-31

Filed2026-05-04

BFST

BUSINESS FIRST BANCSHARES IN

0.00%

Shares18.0K

Event2026-03-31

Filed2026-05-04

SRE

SEMPRA

0.16%

Shares5.0K

Event2026-03-31

Filed2026-05-04

INTC

INTEL CORP

-6.32%

Shares10.9K

Event2026-03-31

Filed2026-05-04

UNP

UNION PAC CORP

31.38%

Shares2.0K

Event2026-03-31

Filed2026-05-04

SCHL

SCHOLASTIC CORP

0.50%

Shares12.2K

Event2026-03-31

Filed2026-05-04

OPP

RIVERNORTH DOUBLELINE STRATE

0.00%

Shares61.3K

Event2026-03-31

Filed2026-05-04

TRV

TRAVELERS COMPANIES INC

128.65%

Shares1.6K

Event2026-03-31

Filed2026-05-04

VYM

VANGUARD WHITEHALL FDS

-1.57%

Shares3.1K

Event2026-03-31

Filed2026-05-04

WELL

WELLTOWER INC

19.87%

Shares2.4K

Event2026-03-31

Filed2026-05-04

AGNC

AGNC INVT CORP

0.00%

Shares45.9K

Event2026-03-31

Filed2026-05-04

VUG

VANGUARD INDEX FDS

0.00%

Shares1.0K

Event2026-03-31

Filed2026-05-04

BF.B

BROWN FORMAN CORP

-0.36%

Shares17.2K

Event2026-03-31

Filed2026-05-04

SMLF

ISHARES TR

0.00%

Shares6.0K

Event2026-03-31

Filed2026-05-04

NAC

NUVEEN CA DIVI ADV MUN

-12.48%

Shares38.6K

Event2026-03-31

Filed2026-05-04

SCHD

SCHWAB STRATEGIC TR

-15.44%

Shares14.5K

Event2026-03-31

Filed2026-05-04

BTI

BRITISH AMERN TOB PLC

0.00%

Shares7.6K

Event2026-03-31

Filed2026-05-04

XLF

SELECT SECTOR SPDR TR

-17.33%

Shares9.0K

Event2026-03-31

Filed2026-05-04

IBIT

ISHARES BITCOIN TRUST ETF

-47.38%

Shares11.5K

Event2026-03-31

Filed2026-05-04

RSG

REPUBLIC SVCS INC

-0.70%

Shares2.0K

Event2026-03-31

Filed2026-05-04

NSC

NORFOLK SOUTHN CORP

114.63%

Shares1.5K

Event2026-03-31

Filed2026-05-04

HODL

VANECK BITCOIN ETF

New

Shares22.4K

Event2026-03-31

Filed2026-05-04

SHEL

SHELL PLC

36.45%

Shares4.5K

Event2026-03-31

Filed2026-05-04

TGT

TARGET CORP

-0.73%

Shares3.4K

Event2026-03-31

Filed2026-05-04

SPGI

S&P GLOBAL INC

-21.17%

Shares968

Event2026-03-31

Filed2026-05-04

PDI

PIMCO DYNAMIC INCOME FD

0.00%

Shares23.9K

Event2026-03-31

Filed2026-05-04

EATON CORP PLC

42.79%

Shares1.1K

Event2026-03-31

Filed2026-05-04

WDC

WESTERN DIGITAL CORP

0.61%

Shares1.5K

Event2026-03-31

Filed2026-05-04

SEAGATE TECHNOLOGY HLDNGS PL

0.40%

Shares1.0K

Event2026-03-31

Filed2026-05-04

DSI

ISHARES TR

0.00%

Shares3.2K

Event2026-03-31

Filed2026-05-04

XLE

SELECT SECTOR SPDR TR

New

Shares6.2K

Event2026-03-31

Filed2026-05-04

SOUTHERN CO

-44.68%

Shares3.8K

Event2026-03-31

Filed2026-05-04

ALPS ETF TR

0.22%

Shares6.8K

Event2026-03-31

Filed2026-05-04

ROBO

EXCHANGE TRADED CONCEPTS TRU

0.00%

Shares5.2K

Event2026-03-31

Filed2026-05-04

SHOP

SHOPIFY INC

0.00%

Shares3.0K

Event2026-03-31

Filed2026-05-04

FAST

FASTENAL CO

-1.71%

Shares7.6K

Event2026-03-31

Filed2026-05-04

JMST

J P MORGAN EXCHANGE TRADED F

0.00%

Shares6.8K

Event2026-03-31

Filed2026-05-04

KMI

KINDER MORGAN INC DEL

-16.36%

Shares10.2K

Event2026-03-31

Filed2026-05-04

PSA

PUBLIC STORAGE OPER CO

-1.74%

Shares1.2K

Event2026-03-31

Filed2026-05-04

SCHF

SCHWAB STRATEGIC TR

0.00%

Shares13.6K

Event2026-03-31

Filed2026-05-04

ECL

ECOLAB INC

-1.40%

Shares1.3K

Event2026-03-31

Filed2026-05-04

FIRSTENERGY CORP

0.18%

Shares6.6K

Event2026-03-31

Filed2026-05-04

VCSH

VANGUARD SCOTTSDALE FDS

-7.79%

Shares4.2K

Event2026-03-31

Filed2026-05-04

AMERICA MOVIL SAB DE CV

0.00%

Shares13.1K

Event2026-03-31

Filed2026-05-04

YUM

YUM BRANDS INC

-2.24%

Shares2.1K

Event2026-03-31

Filed2026-05-04

MMM

3M CO

New

Shares2.3K

Event2026-03-31

Filed2026-05-04

IHF

ISHARES TR

0.00%

Shares7.8K

Event2026-03-31

Filed2026-05-04

TSM

TAIWAN SEMICONDUCTOR MANUFAC

2.75%

Shares970

Event2026-03-31

Filed2026-05-04

PDO

PIMCO DYNAMIC INCOME OPRNTS

0.00%

Shares24.9K

Event2026-03-31

Filed2026-05-04

EFSC

ENTERPRISE FINL SVCS CORP

0.00%

Shares5.9K

Event2026-03-31

Filed2026-05-04

PYLD

PIMCO ETF TR

0.00%

Shares11.9K

Event2026-03-31

Filed2026-05-04

MOH

MOLINA HEALTHCARE INC

-0.34%

Shares2.3K

Event2026-03-31

Filed2026-05-04

EDWARDS LIFESCIENCES CORP

-65.59%

Shares3.8K

Event2026-03-31

Filed2026-05-04

CMCSA

COMCAST CORP NEW

-0.96%

Shares10.6K

Event2026-03-31

Filed2026-05-04

FTEC

FIDELITY COVINGTON TRUST

0.00%

Shares1.4K

Event2026-03-31

Filed2026-05-04

MUC

BLACKROCK MUNIHLDNGS CALI

57.85%

Shares28.3K

Event2026-03-31

Filed2026-05-04

WEC ENERGY GROUP INC

-1.55%

Shares2.4K

Event2026-03-31

Filed2026-05-04

SCHA

SCHWAB STRATEGIC TR

0.00%

Shares9.6K

Event2026-03-31

Filed2026-05-04

TRANE TECHNOLOGIES PLC

-4.16%

Shares668

Event2026-03-31

Filed2026-05-04

SPHD

INVESCO EXCH TRADED FD TR II

1.25%

Shares5.6K

Event2026-03-31

Filed2026-05-04

IGV

ISHARES TR

6.33%

Shares3.4K

Event2026-03-31

Filed2026-05-04

CHUBB LTD SWITZ

-2.90%

Shares805

Event2026-03-31

Filed2026-05-04

VWO

VANGUARD INTL EQUITY INDEX F

0.00%

Shares4.8K

Event2026-03-31

Filed2026-05-04

MEDTRONIC PLC

2.04%

Shares3.0K

Event2026-03-31

Filed2026-05-04

ALTRIA GROUP INC

-6.98%

Shares3.9K

Event2026-03-31

Filed2026-05-04

DFAC

DIMENSIONAL ETF TRUST

0.00%

Shares6.4K

Event2026-03-31

Filed2026-05-04

FDVV

FIDELITY COVINGTON TRUST

0.00%

Shares4.5K

Event2026-03-31

Filed2026-05-04

SYK

STRYKER CORPORATION

30.09%

Shares748

Event2026-03-31

Filed2026-05-04

DFAS

DIMENSIONAL ETF TRUST

0.00%

Shares3.4K

Event2026-03-31

Filed2026-05-04

FNDA

SCHWAB STRATEGIC TR

0.00%

Shares7.3K

Event2026-03-31

Filed2026-05-04

SDY

SPDR SERIES TRUST

0.00%

Shares1.6K

Event2026-03-31

Filed2026-05-04

BP PLC

New

Shares5.0K

Event2026-03-31

Filed2026-05-04

VRTX

VERTEX PHARMACEUTICALS INC

0.97%

Shares520

Event2026-03-31

Filed2026-05-04

OEF

ISHARES TR

-16.38%

Shares730

Event2026-03-31

Filed2026-05-04

MAR

MARRIOTT INTL INC NEW

0.71%

Shares707

Event2026-03-31

Filed2026-05-04

SHYG

ISHARES TR

0.00%

Shares5.5K

Event2026-03-31

Filed2026-05-04

ADI

ANALOG DEVICES INC

New

Shares726

Event2026-03-31

Filed2026-05-04

NKE

NIKE INC

-2.81%

Shares4.4K

Event2026-03-31

Filed2026-05-04

MDY

STATE STR SPDR S&P MIDCAP 40

0.00%

Shares363

Event2026-03-31

Filed2026-05-04

XLP

SELECT SECTOR SPDR TR

New

Shares2.7K

Event2026-03-31

Filed2026-05-04

DSL

DOUBLELINE INCOME SOLUTIONS

0.00%

Shares20.6K

Event2026-03-31

Filed2026-05-04

JCI

JOHNSON CONTROLS INTERNATION

New

Shares1.7K

Event2026-03-31

Filed2026-05-04

SCHV

SCHWAB STRATEGIC TR

0.00%

Shares6.9K

Event2026-03-31

Filed2026-05-04

CARR

CARRIER GLOBAL CORPORATION

New

Shares3.7K

Event2026-03-31

Filed2026-05-04

IGM

ISHARES TR

0.00%

Shares1.7K

Event2026-03-31

Filed2026-05-04

MPC

MARATHON PETE CORP

New

Shares839

Event2026-03-31

Filed2026-05-04

SPG

SIMON PPTY GROUP INC NEW

New

Shares1.1K

Event2026-03-31

Filed2026-05-04

KYN

KAYNE ANDERSON ENERGY INFRST

0.00%

Shares12.6K

Event2026-03-31

Filed2026-05-04

EVV

EATON VANCE LIMITED DURATION

0.00%

Shares18.6K

Event2026-03-31

Filed2026-05-04

RLTY

COHEN & STEERS REAL ESTATE O

New

Shares10.9K

Event2026-03-31

Filed2026-05-04

PFN

PIMCO INCOME STRATEGY FD II

15.47%

Shares22.6K

Event2026-03-31

Filed2026-05-04

READY CAPITAL CORP

-5.05%

Shares75.7K

Event2026-03-31

Filed2026-05-04

TSI

TCW STRATEGIC INCOME FD INC

0.00%

Shares20.2K

Event2026-03-31

Filed2026-05-04

IMSR

TERRESTRIAL ENERGY INC

New

Shares10.0K

Event2026-03-31

Filed2026-05-04

ECC

EAGLE POINT CREDIT COMPANY I

10.15%

Shares15.3K

Event2026-03-31

Filed2026-05-04

JQC

NUVEEN CR STRATEGIES INCOME

-8.33%

Shares11.0K

Event2026-03-31

Filed2026-05-04

HITI

HIGH TIDE INC

0.00%

Shares12.0K

Event2026-03-31

Filed2026-05-04

CCO

CLEAR CHANNEL OUTDOOR HLDGS

0.00%

Shares10.0K

Event2026-03-31

Filed2026-05-04

Call Option Holdings

No call option holdings data available

Put Option Holdings

NVDA Put PutNVIDIA CORPORATION7.5K sharesnew addition2026-03-312026-05-04

AAPL Put PutAPPLE INC3.7K sharesnew addition2026-03-312026-05-04

NVDA Put

NVIDIA CORPORATION

New

Shares7.5K

Event2026-03-31

Filed2026-05-04

AAPL Put

APPLE INC

New

Shares3.7K

Event2026-03-31

Filed2026-05-04