Sponsored

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

Currently, Private Capital Management, LLC holds 177 types of securities in its portfolio with a total value $981.9M. In the most recent quarter, they have increased their positions in HROW (+1.6M shares, valued at $55.1M), QNST (+4.4M shares, valued at $53.0M), PERI (+4.8M shares, valued at $47.7M); initiated new positions in HROW (+1.6M shares, valued at $55.1M), QNST (+4.4M shares, valued at $53.0M), PERI (+4.8M shares, valued at $47.7M).

1M P&L

+41.1M+3.94%

3M P&L

+121.3M+12.57%

HY P&L

+167.8M+18.27%

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

1Drug Manufacturers - Specialty & Generic127.5M

12.8%

2Specialty Business Services100.7M

10.1%

3Capital Markets79.0M

7.9%

Top Industries by Stock Count

1N/A44 stocks

28.9%

2Banks - Regional7 stocks

4.6%

3Drug Manufacturers - General4 stocks

2.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

HROW Harrow, Inc.1.6M sharesnew addition2026-03-312026-05-15

QNST QuinStreet, Inc.4.4M sharesnew addition2026-03-312026-05-15

PERI Perion Network, Ltd.4.8M sharesnew addition2026-03-312026-05-15

TH Target Hospitality Corp.4.7M sharesnew addition2026-03-312026-05-15

KKR & Co, Inc. KKR & Co, Inc.463.4K sharesnew addition2026-03-312026-05-15

BGC BGC Group, Inc.4.1M sharesnew addition2026-03-312026-05-15

LGND Ligand Pharmaceuticals, Inc.201.4K sharesnew addition2026-03-312026-05-15

ASUR Asure Software, Inc.4.0M sharesnew addition2026-03-312026-05-15

Sponsored

JPM JPMorgan Chase & Co.111.9K sharesnew addition2026-03-312026-05-15

Secure Waste Infrastructure Corp. Secure Waste Infrastructure Corp.2.0M sharesnew addition2026-03-312026-05-15

MATW Matthews International Corp.1.1M sharesnew addition2026-03-312026-05-15

BBSI Barrett Business Services, Inc.999.9K sharesnew addition2026-03-312026-05-15

LNTH Lantheus Holdings, Inc.357.6K sharesnew addition2026-03-312026-05-15

MPAA Motorcar Parts of America, Inc.2.3M sharesnew addition2026-03-312026-05-15

AIOT PowerFleet, Inc.7.5M sharesnew addition2026-03-312026-05-15

ATRO Astronics Corp.322.5K sharesnew addition2026-03-312026-05-15

Sponsored

JEF Jefferies Financial Group, Inc.514.5K sharesnew addition2026-03-312026-05-15

SNEX StoneX Group, Inc.232.5K sharesnew addition2026-03-312026-05-15

III Information Services Group, Inc.4.7M sharesnew addition2026-03-312026-05-15

International Workplace Group, PLC International Workplace Group, PLC7.5M sharesnew addition2026-03-312026-05-15

ACNB ACNB Corp.359.7K sharesnew addition2026-03-312026-05-15

TROX Tronox Holdings, PLC1.7M sharesnew addition2026-03-312026-05-15

SMBK SmartFinancial, Inc.428.1K sharesnew addition2026-03-312026-05-15

FAF First American Financial Corp.264.5K sharesnew addition2026-03-312026-05-15

Sponsored

Pinnacle Financial Partners Inc Pinnacle Financial Partners Inc183.3K sharesnew addition2026-03-312026-05-15

LAKE Lakeland Industries, Inc.1.5M sharesnew addition2026-03-312026-05-15

HTB Hometrust Bancshares, Inc.244.1K sharesnew addition2026-03-312026-05-15

ASLE Aersale Corp.1.6M sharesnew addition2026-03-312026-05-15

RJF Raymond James Financial, Inc.52.8K sharesnew addition2026-03-312026-05-15

PLTR Palantir Technologies Inc.45.4K sharesnew addition2026-03-312026-05-15

SPY State Street Spdr S&P 500 Etf Trust9.8K sharesnew addition2026-03-312026-05-15

IBM International Business Machines Corp.26.3K sharesnew addition2026-03-312026-05-15

Sponsored

AAPL Apple, Inc.23.5K sharesnew addition2026-03-312026-05-15

Alphabet Inc. Cl A Alphabet Inc. Cl A17.5K sharesnew addition2026-03-312026-05-15

PBFS Pioneer Bancorp354.8K sharesnew addition2026-03-312026-05-15

NOBL ProShares S&P 500 Dividend Aristocrats46.1K sharesnew addition2026-03-312026-05-15

DON WisdomTree US Mid-Cap Div Fund92.2K sharesnew addition2026-03-312026-05-15

CEFS Saba Closed-End Funds ETF213.8K sharesnew addition2026-03-312026-05-15

MSFT Microsoft Corp12.6K sharesnew addition2026-03-312026-05-15

CC Chemours188.6K sharesnew addition2026-03-312026-05-15

Sponsored

IGV iShares Expanded Tech-Software Sector51.5K sharesnew addition2026-03-312026-05-15

DVY iShares Select Dividend ETF26.4K sharesnew addition2026-03-312026-05-15

BHB Bar Harbor Bankshares121.2K sharesnew addition2026-03-312026-05-15

AMZN Amazon.com18.4K sharesnew addition2026-03-312026-05-15

VIG Vanguard Dividend Appreciation Indx ETF17.0K sharesnew addition2026-03-312026-05-15

WTPI WisdomTree Equity Premium Income Fund114.7K sharesnew addition2026-03-312026-05-15

IJH iShares Core S&P Mid Cap ETF54.0K sharesnew addition2026-03-312026-05-15

IVV iShares Core S&P 5005.1K sharesnew addition2026-03-312026-05-15

Sponsored

FBK FB Financial Corp.57.1K sharesnew addition2026-03-312026-05-15

TGT Target Corp.24.1K sharesnew addition2026-03-312026-05-15

PSA Public Storage10.2K sharesnew addition2026-03-312026-05-15

PFE Pfizer, Inc.98.1K sharesnew addition2026-03-312026-05-15

CVX Chevron Corporation13.0K sharesnew addition2026-03-312026-05-15

HP Helmerich & Payne71.9K sharesnew addition2026-03-312026-05-15

QCOM Qualcomm, Inc.18.1K sharesnew addition2026-03-312026-05-15

XLU Utilities Select Sector SPDR50.3K sharesnew addition2026-03-312026-05-15

Sponsored

PSX Phillips 6612.4K sharesnew addition2026-03-312026-05-15

CF CF Industries Holdings Inc.17.4K sharesnew addition2026-03-312026-05-15

KDP Keurig Dr Pepper Inc84.1K sharesnew addition2026-03-312026-05-15

XLE Energy Select Sector SPDR35.9K sharesnew addition2026-03-312026-05-15

CTOS Custom Truck One Source327.5K sharesnew addition2026-03-312026-05-15

TSCO Tractor Supply Co.47.0K sharesnew addition2026-03-312026-05-15

PZZA Papa John's International63.0K sharesnew addition2026-03-312026-05-15

RRC Range Resources44.5K sharesnew addition2026-03-312026-05-15

Sponsored

CPB Campbell Soup Co.86.7K sharesnew addition2026-03-312026-05-15

CLX Clorox Co.18.2K sharesnew addition2026-03-312026-05-15

HFRO-PA Highland Opps & Income Fund 5.375 Sr A Pfd113.1K sharesnew addition2026-03-312026-05-15

VZ Verizon Communications, Inc.36.9K sharesnew addition2026-03-312026-05-15

FAS Direxion Financial Bull 3X Shs15.3K sharesnew addition2026-03-312026-05-15

KLAC Kla Corp.1.2K sharesnew addition2026-03-312026-05-15

SCHF Schwab International Equity ETF70.7K sharesnew addition2026-03-312026-05-15

DGX Quest Diagnostics, Inc.8.7K sharesnew addition2026-03-312026-05-15

Sponsored

PAYX Paychex, Inc.18.1K sharesnew addition2026-03-312026-05-15

FE FirstEnergy Corp.31.6K sharesnew addition2026-03-312026-05-15

QQQE Direxion NASDAQ-100 Equal Weighted ETF15.3K sharesnew addition2026-03-312026-05-15

NTR Nutrien Ltd.20.0K sharesnew addition2026-03-312026-05-15

MA Mastercard Incorporated3.0K sharesnew addition2026-03-312026-05-15

EQWL Invesco S&P 100 Equal Weight ETF12.9K sharesnew addition2026-03-312026-05-15

PYPL Paypal Holdings Inc.31.6K sharesnew addition2026-03-312026-05-15

Invesco QQQ Trust Series 1 Invesco QQQ Trust Series 12.5K sharesnew addition2026-03-312026-05-15

Sponsored

EXR Extra Space Storage Inc10.5K sharesnew addition2026-03-312026-05-15

Alphabet Inc. Cl C Alphabet Inc. Cl C4.8K sharesnew addition2026-03-312026-05-15

BND Vanguard Total Bond Market Index ETF18.6K sharesnew addition2026-03-312026-05-15

NVDA Nvidia Corporation7.6K sharesnew addition2026-03-312026-05-15

JNJ Johnson & Johnson5.2K sharesnew addition2026-03-312026-05-15

NCLH Norwegian Cruise Line Holdings60.0K sharesnew addition2026-03-312026-05-15

HD Home Depot Inc.3.2K sharesnew addition2026-03-312026-05-15

WMT Walmart, Inc.8.4K sharesnew addition2026-03-312026-05-15

Sponsored

VYM Vanguard High Dividend Yield Index Fd ETF7.0K sharesnew addition2026-03-312026-05-15

PGR Progressive5.2K sharesnew addition2026-03-312026-05-15

XOM Exxon Mobil Corp.6.0K sharesnew addition2026-03-312026-05-15

PEP Pepsico, Inc.6.3K sharesnew addition2026-03-312026-05-15

TQQQ ProShares UltraPro QQQ23.0K sharesnew addition2026-03-312026-05-15

VUG Vanguard Growth Indx Fd ETF2.1K sharesnew addition2026-03-312026-05-15

CAT Caterpillar Inc.1.2K sharesnew addition2026-03-312026-05-15

Vanguard S&P 500 Indx Fd ETF Vanguard S&P 500 Indx Fd ETF1.3K sharesnew addition2026-03-312026-05-15

Sponsored

SMA Smartstop Self Storage REIT26.5K sharesnew addition2026-03-312026-05-15

VEU Vanguard FTSE All World Ex US ETF10.5K sharesnew addition2026-03-312026-05-15

META Meta Platforms, Inc.1.4K sharesnew addition2026-03-312026-05-15

NTRS Northern Trust Corporation5.4K sharesnew addition2026-03-312026-05-15

CUBE CubeSmart20.3K sharesnew addition2026-03-312026-05-15

SO Southern Co.7.6K sharesnew addition2026-03-312026-05-15

DT Dynatrace, Inc.19.4K sharesnew addition2026-03-312026-05-15

IWM iShares Russell 2000 Index ETF2.8K sharesnew addition2026-03-312026-05-15

Sponsored

TMO Thermo Fisher Scientific Inc.1.4K sharesnew addition2026-03-312026-05-15

WM Waste Management2.9K sharesnew addition2026-03-312026-05-15

UHAL U Haul Holding Company13.2K sharesnew addition2026-03-312026-05-15

Berkshire Hathaway Inc. Cl B Berkshire Hathaway Inc. Cl B1.3K sharesnew addition2026-03-312026-05-15

MCK McKesson Corp.687 sharesnew addition2026-03-312026-05-15

IJR iShares Core S&P Small Cap ETF4.6K sharesnew addition2026-03-312026-05-15

COIN Coinbase Global Inc Cl A3.2K sharesnew addition2026-03-312026-05-15

National Storage Affiliates Preferred 6 National Storage Affiliates Preferred 624.5K sharesnew addition2026-03-312026-05-15

Sponsored

DIA State Str Spdr Dow Jones Indl Ut Ser 11.1K sharesnew addition2026-03-312026-05-15

LMT Lockheed Martin Corp.878 sharesnew addition2026-03-312026-05-15

SELF Global Self Storage Inc103.5K sharesnew addition2026-03-312026-05-15

RKT Rocket Companies Inc.36.5K sharesnew addition2026-03-312026-05-15

VCIT Vanguard Intermediate Term Corp. Bond ETF6.2K sharesnew addition2026-03-312026-05-15

Linde PLC Linde PLC1.0K sharesnew addition2026-03-312026-05-15

CSCO Cisco Systems Inc.6.5K sharesnew addition2026-03-312026-05-15

NFG National Fuel Gas Co.5.3K sharesnew addition2026-03-312026-05-15

Sponsored

XLV Healthcare Select Sector SPDR3.4K sharesnew addition2026-03-312026-05-15

TXN Texas Instruments2.5K sharesnew addition2026-03-312026-05-15

NSA National Storage Affiliates12.9K sharesnew addition2026-03-312026-05-15

IXUS iShares Core MSCI Total Int'l Stock ETF5.5K sharesnew addition2026-03-312026-05-15

HON Honeywell International Inc.2.0K sharesnew addition2026-03-312026-05-15

LOW Lowes Companies Inc.1.9K sharesnew addition2026-03-312026-05-15

Blackrock Inc. Blackrock Inc.475 sharesnew addition2026-03-312026-05-15

IEMG iShares Core MSCI Emerging Markets6.5K sharesnew addition2026-03-312026-05-15

Sponsored

BAC Bank of America Corp.9.0K sharesnew addition2026-03-312026-05-15

VTI Vanguard Index Fund ETF1.4K sharesnew addition2026-03-312026-05-15

Accenture PLC Accenture PLC2.1K sharesnew addition2026-03-312026-05-15

DGRO iShares Core Dividend Growth ETF6.0K sharesnew addition2026-03-312026-05-15

CB Chubb Limited1.3K sharesnew addition2026-03-312026-05-15

TT Trane Technologies PLC979 sharesnew addition2026-03-312026-05-15

MCD McDonalds Corp.1.3K sharesnew addition2026-03-312026-05-15

NEE NextEra Energy Inc.4.2K sharesnew addition2026-03-312026-05-15

Sponsored

KRE S&P Regional Banking SPDR6.0K sharesnew addition2026-03-312026-05-15

LLY Eli Lilly & Co.423 sharesnew addition2026-03-312026-05-15

HUM Humana Inc.2.2K sharesnew addition2026-03-312026-05-15

TJX TJX Companies Inc.2.4K sharesnew addition2026-03-312026-05-15

XLF Financials Select Sector SPDR7.5K sharesnew addition2026-03-312026-05-15

TRV Travelers Companies, Inc.1.2K sharesnew addition2026-03-312026-05-15

ZBRA Zebra Technologies1.7K sharesnew addition2026-03-312026-05-15

SCHE Schwab Strategic Tr Emerging Mkts Eqty ETF10.8K sharesnew addition2026-03-312026-05-15

Sponsored

ADP Automatic Data Processing Inc.1.8K sharesnew addition2026-03-312026-05-15

Duke Energy Corp. Duke Energy Corp.2.7K sharesnew addition2026-03-312026-05-15

BIL SPDR Bloomberg Barclays 1-3 Month Bill ETF3.7K sharesnew addition2026-03-312026-05-15

DMAC Diamedica Therapeutics Inc50.0K sharesnew addition2026-03-312026-05-15

VWO Vanguard FTSE Emerging Markets ETF6.2K sharesnew addition2026-03-312026-05-15

Broadcom Inc. Broadcom Inc.1.1K sharesnew addition2026-03-312026-05-15

MAR Marriott International A1.0K sharesnew addition2026-03-312026-05-15

ABBV Abbvie Inc.1.5K sharesnew addition2026-03-312026-05-15

Sponsored

SJM JM Smucker Company3.3K sharesnew addition2026-03-312026-05-15

IEFA iShares Core MSCI EAFE ETF3.3K sharesnew addition2026-03-312026-05-15

ABT Abbott Laboratories2.9K sharesnew addition2026-03-312026-05-15

VO Vanguard Mid-Cap Index Fund982 sharesnew addition2026-03-312026-05-15

Merck & Co. Inc. Merck & Co. Inc.2.3K sharesnew addition2026-03-312026-05-15

AMJB JP Morgan Chase Fin'l Co LLC Alerian7.7K sharesnew addition2026-03-312026-05-15

APH Amphenol Corp-Cl A2.1K sharesnew addition2026-03-312026-05-15

KFRC Kforce Inc9.0K sharesnew addition2026-03-312026-05-15

Sponsored

JBI Janus International Group Inc Common Stock50.0K sharesnew addition2026-03-312026-05-15

IHE iShares US Pharmaceuticals ETF2.9K sharesnew addition2026-03-312026-05-15

WEST Westrock Coffee Co60.0K sharesnew addition2026-03-312026-05-15

IWB iShares Russell 1000 Index Fund ETF708 sharesnew addition2026-03-312026-05-15

LHX L3Harris Technologies Inc.720 sharesnew addition2026-03-312026-05-15

RMT Royce Micro Cap Closed Fund21.9K sharesnew addition2026-03-312026-05-15

BTU Peabody Energy Corp7.4K sharesnew addition2026-03-312026-05-15

CNI Canadian National Railway Co.2.4K sharesnew addition2026-03-312026-05-15

Sponsored

XLK Technology Sector SPDR1.8K sharesnew addition2026-03-312026-05-15

MDY State Str Spdr S&P Midcap 400 Utser1 S&Pdcrp385 sharesnew addition2026-03-312026-05-15

PSA-PI Public Storage Preferred 4.87512.7K sharesnew addition2026-03-312026-05-15

Public Storage Preferred 4.75 Public Storage Preferred 4.7512.9K sharesnew addition2026-03-312026-05-15

FAST Fastenal Company4.8K sharesnew addition2026-03-312026-05-15

V Visa Inc.715 sharesnew addition2026-03-312026-05-15

TNA Direxion Daily Small Cap Bull 3X Shs4.7K sharesnew addition2026-03-312026-05-15

CIBR First Trust NASDAQ Cybersecurity ETF3.1K sharesnew addition2026-03-312026-05-15

Sponsored

FMC FMC Corp New7.5K sharesnew addition2026-03-312026-05-15

HROW

Harrow, Inc.

New

Shares1.6M

Event2026-03-31

Filed2026-05-15

QNST

QuinStreet, Inc.

New

Shares4.4M

Event2026-03-31

Filed2026-05-15

PERI

Perion Network, Ltd.

New

Shares4.8M

Event2026-03-31

Filed2026-05-15

Target Hospitality Corp.

New

Shares4.7M

Event2026-03-31

Filed2026-05-15

KKR & Co, Inc.

New

Shares463.4K

Event2026-03-31

Filed2026-05-15

BGC

BGC Group, Inc.

New

Shares4.1M

Event2026-03-31

Filed2026-05-15

LGND

Ligand Pharmaceuticals, Inc.

New

Shares201.4K

Event2026-03-31

Filed2026-05-15

ASUR

Asure Software, Inc.

New

Shares4.0M

Event2026-03-31

Filed2026-05-15

JPM

JPMorgan Chase & Co.

New

Shares111.9K

Event2026-03-31

Filed2026-05-15

Secure Waste Infrastructure Corp.

New

Shares2.0M

Event2026-03-31

Filed2026-05-15

MATW

Matthews International Corp.

New

Shares1.1M

Event2026-03-31

Filed2026-05-15

BBSI

Barrett Business Services, Inc.

New

Shares999.9K

Event2026-03-31

Filed2026-05-15

LNTH

Lantheus Holdings, Inc.

New

Shares357.6K

Event2026-03-31

Filed2026-05-15

MPAA

Motorcar Parts of America, Inc.

New

Shares2.3M

Event2026-03-31

Filed2026-05-15

AIOT

PowerFleet, Inc.

New

Shares7.5M

Event2026-03-31

Filed2026-05-15

ATRO

Astronics Corp.

New

Shares322.5K

Event2026-03-31

Filed2026-05-15

JEF

Jefferies Financial Group, Inc.

New

Shares514.5K

Event2026-03-31

Filed2026-05-15

SNEX

StoneX Group, Inc.

New

Shares232.5K

Event2026-03-31

Filed2026-05-15

III

Information Services Group, Inc.

New

Shares4.7M

Event2026-03-31

Filed2026-05-15

International Workplace Group, PLC

New

Shares7.5M

Event2026-03-31

Filed2026-05-15

ACNB

ACNB Corp.

New

Shares359.7K

Event2026-03-31

Filed2026-05-15

TROX

Tronox Holdings, PLC

New

Shares1.7M

Event2026-03-31

Filed2026-05-15

SMBK

SmartFinancial, Inc.

New

Shares428.1K

Event2026-03-31

Filed2026-05-15

FAF

First American Financial Corp.

New

Shares264.5K

Event2026-03-31

Filed2026-05-15

Pinnacle Financial Partners Inc

New

Shares183.3K

Event2026-03-31

Filed2026-05-15

LAKE

Lakeland Industries, Inc.

New

Shares1.5M

Event2026-03-31

Filed2026-05-15

HTB

Hometrust Bancshares, Inc.

New

Shares244.1K

Event2026-03-31

Filed2026-05-15

ASLE

Aersale Corp.

New

Shares1.6M

Event2026-03-31

Filed2026-05-15

RJF

Raymond James Financial, Inc.

New

Shares52.8K

Event2026-03-31

Filed2026-05-15

PLTR

Palantir Technologies Inc.

New

Shares45.4K

Event2026-03-31

Filed2026-05-15

SPY

State Street Spdr S&P 500 Etf Trust

New

Shares9.8K

Event2026-03-31

Filed2026-05-15

IBM

International Business Machines Corp.

New

Shares26.3K

Event2026-03-31

Filed2026-05-15

AAPL

Apple, Inc.

New

Shares23.5K

Event2026-03-31

Filed2026-05-15

Alphabet Inc. Cl A

New

Shares17.5K

Event2026-03-31

Filed2026-05-15

PBFS

Pioneer Bancorp

New

Shares354.8K

Event2026-03-31

Filed2026-05-15

NOBL

ProShares S&P 500 Dividend Aristocrats

New

Shares46.1K

Event2026-03-31

Filed2026-05-15

DON

WisdomTree US Mid-Cap Div Fund

New

Shares92.2K

Event2026-03-31

Filed2026-05-15

CEFS

Saba Closed-End Funds ETF

New

Shares213.8K

Event2026-03-31

Filed2026-05-15

MSFT

Microsoft Corp

New

Shares12.6K

Event2026-03-31

Filed2026-05-15

Chemours

New

Shares188.6K

Event2026-03-31

Filed2026-05-15

IGV

iShares Expanded Tech-Software Sector

New

Shares51.5K

Event2026-03-31

Filed2026-05-15

DVY

iShares Select Dividend ETF

New

Shares26.4K

Event2026-03-31

Filed2026-05-15

BHB

Bar Harbor Bankshares

New

Shares121.2K

Event2026-03-31

Filed2026-05-15

AMZN

Amazon.com

New

Shares18.4K

Event2026-03-31

Filed2026-05-15

VIG

Vanguard Dividend Appreciation Indx ETF

New

Shares17.0K

Event2026-03-31

Filed2026-05-15

WTPI

WisdomTree Equity Premium Income Fund

New

Shares114.7K

Event2026-03-31

Filed2026-05-15

IJH

iShares Core S&P Mid Cap ETF

New

Shares54.0K

Event2026-03-31

Filed2026-05-15

IVV

iShares Core S&P 500

New

Shares5.1K

Event2026-03-31

Filed2026-05-15

FBK

FB Financial Corp.

New

Shares57.1K

Event2026-03-31

Filed2026-05-15

TGT

Target Corp.

New

Shares24.1K

Event2026-03-31

Filed2026-05-15

PSA

Public Storage

New

Shares10.2K

Event2026-03-31

Filed2026-05-15

PFE

Pfizer, Inc.

New

Shares98.1K

Event2026-03-31

Filed2026-05-15

CVX

Chevron Corporation

New

Shares13.0K

Event2026-03-31

Filed2026-05-15

Helmerich & Payne

New

Shares71.9K

Event2026-03-31

Filed2026-05-15

QCOM

Qualcomm, Inc.

New

Shares18.1K

Event2026-03-31

Filed2026-05-15

XLU

Utilities Select Sector SPDR

New

Shares50.3K

Event2026-03-31

Filed2026-05-15

PSX

Phillips 66

New

Shares12.4K

Event2026-03-31

Filed2026-05-15

CF Industries Holdings Inc.

New

Shares17.4K

Event2026-03-31

Filed2026-05-15

KDP

Keurig Dr Pepper Inc

New

Shares84.1K

Event2026-03-31

Filed2026-05-15

XLE

Energy Select Sector SPDR

New

Shares35.9K

Event2026-03-31

Filed2026-05-15

CTOS

Custom Truck One Source

New

Shares327.5K

Event2026-03-31

Filed2026-05-15

TSCO

Tractor Supply Co.

New

Shares47.0K

Event2026-03-31

Filed2026-05-15

PZZA

Papa John's International

New

Shares63.0K

Event2026-03-31

Filed2026-05-15

RRC

Range Resources

New

Shares44.5K

Event2026-03-31

Filed2026-05-15

CPB

Campbell Soup Co.

New

Shares86.7K

Event2026-03-31

Filed2026-05-15

CLX

Clorox Co.

New

Shares18.2K

Event2026-03-31

Filed2026-05-15

HFRO-PA

Highland Opps & Income Fund 5.375 Sr A Pfd

New

Shares113.1K

Event2026-03-31

Filed2026-05-15

Verizon Communications, Inc.

New

Shares36.9K

Event2026-03-31

Filed2026-05-15

FAS

Direxion Financial Bull 3X Shs

New

Shares15.3K

Event2026-03-31

Filed2026-05-15

KLAC

Kla Corp.

New

Shares1.2K

Event2026-03-31

Filed2026-05-15

SCHF

Schwab International Equity ETF

New

Shares70.7K

Event2026-03-31

Filed2026-05-15

DGX

Quest Diagnostics, Inc.

New

Shares8.7K

Event2026-03-31

Filed2026-05-15

PAYX

Paychex, Inc.

New

Shares18.1K

Event2026-03-31

Filed2026-05-15

FirstEnergy Corp.

New

Shares31.6K

Event2026-03-31

Filed2026-05-15

QQQE

Direxion NASDAQ-100 Equal Weighted ETF

New

Shares15.3K

Event2026-03-31

Filed2026-05-15

NTR

Nutrien Ltd.

New

Shares20.0K

Event2026-03-31

Filed2026-05-15

Mastercard Incorporated

New

Shares3.0K

Event2026-03-31

Filed2026-05-15

EQWL

Invesco S&P 100 Equal Weight ETF

New

Shares12.9K

Event2026-03-31

Filed2026-05-15

PYPL

Paypal Holdings Inc.

New

Shares31.6K

Event2026-03-31

Filed2026-05-15

Invesco QQQ Trust Series 1

New

Shares2.5K

Event2026-03-31

Filed2026-05-15

EXR

Extra Space Storage Inc

New

Shares10.5K

Event2026-03-31

Filed2026-05-15

Alphabet Inc. Cl C

New

Shares4.8K

Event2026-03-31

Filed2026-05-15

BND

Vanguard Total Bond Market Index ETF

New

Shares18.6K

Event2026-03-31

Filed2026-05-15

NVDA

Nvidia Corporation

New

Shares7.6K

Event2026-03-31

Filed2026-05-15

JNJ

Johnson & Johnson

New

Shares5.2K

Event2026-03-31

Filed2026-05-15

NCLH

Norwegian Cruise Line Holdings

New

Shares60.0K

Event2026-03-31

Filed2026-05-15

Home Depot Inc.

New

Shares3.2K

Event2026-03-31

Filed2026-05-15

WMT

Walmart, Inc.

New

Shares8.4K

Event2026-03-31

Filed2026-05-15

VYM

Vanguard High Dividend Yield Index Fd ETF

New

Shares7.0K

Event2026-03-31

Filed2026-05-15

PGR

Progressive

New

Shares5.2K

Event2026-03-31

Filed2026-05-15

XOM

Exxon Mobil Corp.

New

Shares6.0K

Event2026-03-31

Filed2026-05-15

PEP

Pepsico, Inc.

New

Shares6.3K

Event2026-03-31

Filed2026-05-15

TQQQ

ProShares UltraPro QQQ

New

Shares23.0K

Event2026-03-31

Filed2026-05-15

VUG

Vanguard Growth Indx Fd ETF

New

Shares2.1K

Event2026-03-31

Filed2026-05-15

CAT

Caterpillar Inc.

New

Shares1.2K

Event2026-03-31

Filed2026-05-15

Vanguard S&P 500 Indx Fd ETF

New

Shares1.3K

Event2026-03-31

Filed2026-05-15

SMA

Smartstop Self Storage REIT

New

Shares26.5K

Event2026-03-31

Filed2026-05-15

VEU

Vanguard FTSE All World Ex US ETF

New

Shares10.5K

Event2026-03-31

Filed2026-05-15

META

Meta Platforms, Inc.

New

Shares1.4K

Event2026-03-31

Filed2026-05-15

NTRS

Northern Trust Corporation

New

Shares5.4K

Event2026-03-31

Filed2026-05-15

CUBE

CubeSmart

New

Shares20.3K

Event2026-03-31

Filed2026-05-15

Southern Co.

New

Shares7.6K

Event2026-03-31

Filed2026-05-15

Dynatrace, Inc.

New

Shares19.4K

Event2026-03-31

Filed2026-05-15

IWM

iShares Russell 2000 Index ETF

New

Shares2.8K

Event2026-03-31

Filed2026-05-15

TMO

Thermo Fisher Scientific Inc.

New

Shares1.4K

Event2026-03-31

Filed2026-05-15

Waste Management

New

Shares2.9K

Event2026-03-31

Filed2026-05-15

UHAL

U Haul Holding Company

New

Shares13.2K

Event2026-03-31

Filed2026-05-15

Berkshire Hathaway Inc. Cl B

New

Shares1.3K

Event2026-03-31

Filed2026-05-15

MCK

McKesson Corp.

New

Shares687

Event2026-03-31

Filed2026-05-15

IJR

iShares Core S&P Small Cap ETF

New

Shares4.6K

Event2026-03-31

Filed2026-05-15

COIN

Coinbase Global Inc Cl A

New

Shares3.2K

Event2026-03-31

Filed2026-05-15

National Storage Affiliates Preferred 6

New

Shares24.5K

Event2026-03-31

Filed2026-05-15

DIA

State Str Spdr Dow Jones Indl Ut Ser 1

New

Shares1.1K

Event2026-03-31

Filed2026-05-15

LMT

Lockheed Martin Corp.

New

Shares878

Event2026-03-31

Filed2026-05-15

SELF

Global Self Storage Inc

New

Shares103.5K

Event2026-03-31

Filed2026-05-15

RKT

Rocket Companies Inc.

New

Shares36.5K

Event2026-03-31

Filed2026-05-15

VCIT

Vanguard Intermediate Term Corp. Bond ETF

New

Shares6.2K

Event2026-03-31

Filed2026-05-15

Linde PLC

New

Shares1.0K

Event2026-03-31

Filed2026-05-15

CSCO

Cisco Systems Inc.

New

Shares6.5K

Event2026-03-31

Filed2026-05-15

NFG

National Fuel Gas Co.

New

Shares5.3K

Event2026-03-31

Filed2026-05-15

XLV

Healthcare Select Sector SPDR

New

Shares3.4K

Event2026-03-31

Filed2026-05-15

TXN

Texas Instruments

New

Shares2.5K

Event2026-03-31

Filed2026-05-15

NSA

National Storage Affiliates

New

Shares12.9K

Event2026-03-31

Filed2026-05-15

IXUS

iShares Core MSCI Total Int'l Stock ETF

New

Shares5.5K

Event2026-03-31

Filed2026-05-15

HON

Honeywell International Inc.

New

Shares2.0K

Event2026-03-31

Filed2026-05-15

LOW

Lowes Companies Inc.

New

Shares1.9K

Event2026-03-31

Filed2026-05-15

Blackrock Inc.

New

Shares475

Event2026-03-31

Filed2026-05-15

IEMG

iShares Core MSCI Emerging Markets

New

Shares6.5K

Event2026-03-31

Filed2026-05-15

BAC

Bank of America Corp.

New

Shares9.0K

Event2026-03-31

Filed2026-05-15

VTI

Vanguard Index Fund ETF

New

Shares1.4K

Event2026-03-31

Filed2026-05-15

Accenture PLC

New

Shares2.1K

Event2026-03-31

Filed2026-05-15

DGRO

iShares Core Dividend Growth ETF

New

Shares6.0K

Event2026-03-31

Filed2026-05-15

Chubb Limited

New

Shares1.3K

Event2026-03-31

Filed2026-05-15

Trane Technologies PLC

New

Shares979

Event2026-03-31

Filed2026-05-15

MCD

McDonalds Corp.

New

Shares1.3K

Event2026-03-31

Filed2026-05-15

NEE

NextEra Energy Inc.

New

Shares4.2K

Event2026-03-31

Filed2026-05-15

KRE

S&P Regional Banking SPDR

New

Shares6.0K

Event2026-03-31

Filed2026-05-15

LLY

Eli Lilly & Co.

New

Shares423

Event2026-03-31

Filed2026-05-15

HUM

Humana Inc.

New

Shares2.2K

Event2026-03-31

Filed2026-05-15

TJX

TJX Companies Inc.

New

Shares2.4K

Event2026-03-31

Filed2026-05-15

XLF

Financials Select Sector SPDR

New

Shares7.5K

Event2026-03-31

Filed2026-05-15

TRV

Travelers Companies, Inc.

New

Shares1.2K

Event2026-03-31

Filed2026-05-15

ZBRA

Zebra Technologies

New

Shares1.7K

Event2026-03-31

Filed2026-05-15

SCHE

Schwab Strategic Tr Emerging Mkts Eqty ETF

New

Shares10.8K

Event2026-03-31

Filed2026-05-15

ADP

Automatic Data Processing Inc.

New

Shares1.8K

Event2026-03-31

Filed2026-05-15

Duke Energy Corp.

New

Shares2.7K

Event2026-03-31

Filed2026-05-15

BIL

SPDR Bloomberg Barclays 1-3 Month Bill ETF

New

Shares3.7K

Event2026-03-31

Filed2026-05-15

DMAC

Diamedica Therapeutics Inc

New

Shares50.0K

Event2026-03-31

Filed2026-05-15

VWO

Vanguard FTSE Emerging Markets ETF

New

Shares6.2K

Event2026-03-31

Filed2026-05-15

Broadcom Inc.

New

Shares1.1K

Event2026-03-31

Filed2026-05-15

MAR

Marriott International A

New

Shares1.0K

Event2026-03-31

Filed2026-05-15

ABBV

Abbvie Inc.

New

Shares1.5K

Event2026-03-31

Filed2026-05-15

SJM

JM Smucker Company

New

Shares3.3K

Event2026-03-31

Filed2026-05-15

IEFA

iShares Core MSCI EAFE ETF

New

Shares3.3K

Event2026-03-31

Filed2026-05-15

ABT

Abbott Laboratories

New

Shares2.9K

Event2026-03-31

Filed2026-05-15

Vanguard Mid-Cap Index Fund

New

Shares982

Event2026-03-31

Filed2026-05-15

Merck & Co. Inc.

New

Shares2.3K

Event2026-03-31

Filed2026-05-15

AMJB

JP Morgan Chase Fin'l Co LLC Alerian

New

Shares7.7K

Event2026-03-31

Filed2026-05-15

APH

Amphenol Corp-Cl A

New

Shares2.1K

Event2026-03-31

Filed2026-05-15

KFRC

Kforce Inc

New

Shares9.0K

Event2026-03-31

Filed2026-05-15

JBI

Janus International Group Inc Common Stock

New

Shares50.0K

Event2026-03-31

Filed2026-05-15

IHE

iShares US Pharmaceuticals ETF

New

Shares2.9K

Event2026-03-31

Filed2026-05-15

WEST

Westrock Coffee Co

New

Shares60.0K

Event2026-03-31

Filed2026-05-15

IWB

iShares Russell 1000 Index Fund ETF

New

Shares708

Event2026-03-31

Filed2026-05-15

LHX

L3Harris Technologies Inc.

New

Shares720

Event2026-03-31

Filed2026-05-15

RMT

Royce Micro Cap Closed Fund

New

Shares21.9K

Event2026-03-31

Filed2026-05-15

BTU

Peabody Energy Corp

New

Shares7.4K

Event2026-03-31

Filed2026-05-15

CNI

Canadian National Railway Co.

New

Shares2.4K

Event2026-03-31

Filed2026-05-15

XLK

Technology Sector SPDR

New

Shares1.8K

Event2026-03-31

Filed2026-05-15

MDY

State Str Spdr S&P Midcap 400 Utser1 S&Pdcrp

New

Shares385

Event2026-03-31

Filed2026-05-15

PSA-PI

Public Storage Preferred 4.875

New

Shares12.7K

Event2026-03-31

Filed2026-05-15

Public Storage Preferred 4.75

New

Shares12.9K

Event2026-03-31

Filed2026-05-15

FAST

Fastenal Company

New

Shares4.8K

Event2026-03-31

Filed2026-05-15

Visa Inc.

New

Shares715

Event2026-03-31

Filed2026-05-15

TNA

Direxion Daily Small Cap Bull 3X Shs

New

Shares4.7K

Event2026-03-31

Filed2026-05-15

CIBR

First Trust NASDAQ Cybersecurity ETF

New

Shares3.1K

Event2026-03-31

Filed2026-05-15

FMC

FMC Corp New

New

Shares7.5K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

PFE Call CallPfizer Inc.135.0K sharesnew addition2026-03-312026-05-15

PYPL Call CallPayPal Holdings, Inc.67.0K sharesnew addition2026-03-312026-05-15

Carnival Corporation Ltd. Call CallCarnival Corporation Ltd.100.0K sharesnew addition2026-03-312026-05-15

CPB Call CallCampbell's Company85.0K sharesnew addition2026-03-312026-05-15

CUBE Call CallCubeSmart50.5K sharesnew addition2026-03-312026-05-15

HROW Call CallHarrow, Inc.41.0K sharesnew addition2026-03-312026-05-15

RKT Call CallRocket Companies, Inc. Class A75.0K sharesnew addition2026-03-312026-05-15

PERI Call CallPerion Network Ltd100.0K sharesnew addition2026-03-312026-05-15

CC Call CallChemours Co.29.0K sharesnew addition2026-03-312026-05-15

NCLH Call CallNorwegian Cruise Line Holdings Ltd.30.0K sharesnew addition2026-03-312026-05-15

CF Call CallCF Industries Holdings, Inc.4.0K sharesnew addition2026-03-312026-05-15

FMC Call CallFMC Corporation27.0K sharesnew addition2026-03-312026-05-15

DT Call CallDynatrace, Inc.10.0K sharesnew addition2026-03-312026-05-15

PFE Call

Pfizer Inc.

New

Shares135.0K

Event2026-03-31

Filed2026-05-15

PYPL Call

PayPal Holdings, Inc.

New

Shares67.0K

Event2026-03-31

Filed2026-05-15

Carnival Corporation Ltd. Call

Carnival Corporation Ltd.

New

Shares100.0K

Event2026-03-31

Filed2026-05-15

CPB Call

Campbell's Company

New

Shares85.0K

Event2026-03-31

Filed2026-05-15

CUBE Call

CubeSmart

New

Shares50.5K

Event2026-03-31

Filed2026-05-15

HROW Call

Harrow, Inc.

New

Shares41.0K

Event2026-03-31

Filed2026-05-15

RKT Call

Rocket Companies, Inc. Class A

New

Shares75.0K

Event2026-03-31

Filed2026-05-15

PERI Call

Perion Network Ltd

New

Shares100.0K

Event2026-03-31

Filed2026-05-15

CC Call

Chemours Co.

New

Shares29.0K

Event2026-03-31

Filed2026-05-15

NCLH Call

Norwegian Cruise Line Holdings Ltd.

New

Shares30.0K

Event2026-03-31

Filed2026-05-15

CF Call

CF Industries Holdings, Inc.

New

Shares4.0K

Event2026-03-31

Filed2026-05-15

FMC Call

FMC Corporation

New

Shares27.0K

Event2026-03-31

Filed2026-05-15

DT Call

Dynatrace, Inc.

New

Shares10.0K

Event2026-03-31

Filed2026-05-15

Put Option Holdings

CF Put PutCF Industries Holdings, Inc.15.1K sharesnew addition2026-03-312026-05-15

CLX Put PutClorox Company10.5K sharesnew addition2026-03-312026-05-15

DIA Put PutState Street SPDR Dow Jones Industrial Average ETF Trust200 sharesnew addition2026-03-312026-05-15

IWM Put PutiShares Russell 2000 ETF200 sharesnew addition2026-03-312026-05-15

CF Put

CF Industries Holdings, Inc.

New

Shares15.1K

Event2026-03-31

Filed2026-05-15

CLX Put

Clorox Company

New

Shares10.5K

Event2026-03-31

Filed2026-05-15

DIA Put

State Street SPDR Dow Jones Industrial Average ETF Trust

New

Shares200

Event2026-03-31

Filed2026-05-15

IWM Put

iShares Russell 2000 ETF

New

Shares200

Event2026-03-31

Filed2026-05-15