Sponsored

The Analysis of Ruggaard & Associates LLC's Holdings & P&L

Currently, Ruggaard & Associates LLC holds 122 types of securities in its portfolio with a total value $252.4M. In the most recent quarter, they have increased their positions in VXUS (+59.7K shares, valued at $4.6M), IBHI (+13.7K shares, valued at $318.8K), DBEF (+5.7K shares, valued at $281.8K); decreased their positions in QGRO (-48.0K shares, valued at $5.0M), SPHQ (-6.2K shares, valued at $469.6K), N/A (-1.7K shares, valued at $330.1K); initiated new positions in VXUS (+59.7K shares, valued at $4.6M), IBHI (+13.7K shares, valued at $318.8K), SM (+8.4K shares, valued at $262.2K).

1M P&L

+681.7K+0.26%

3M P&L

-18.6M-6.67%

HY P&L

-53.4M-17.05%

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/A197.0M

81.5%

2Consumer Electronics6.9M

2.8%

3Semiconductors3.4M

1.4%

Top Industries by Stock Count

1N/A51 stocks

43.6%

2Oil & Gas E&P6 stocks

5.1%

3Semiconductors4 stocks

3.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

JPST J P MORGAN EXCHANGE TRADED F293.8K shares1.67%2026-03-312026-05-26

CGDV CAPITAL GROUP DIVIDEND VALUE336.1K shares-0.78%2026-03-312026-05-26

CGCP CAPITAL GRP FIXED INCM ETF T635.0K shares1.64%2026-03-312026-05-26

IBHF ISHARES TR528.3K shares0.76%2026-03-312026-05-26

IBDU ISHARES TR511.8K shares1.85%2026-03-312026-05-26

JBND J P MORGAN EXCHANGE TRADED F209.0K shares1.11%2026-03-312026-05-26

VO VANGUARD INDEX FDS38.4K shares-0.48%2026-03-312026-05-26

SPHQ INVESCO EXCHANGE TRADED FD T140.2K shares-4.26%2026-03-312026-05-26

Sponsored

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T45.3K shares-3.66%2026-03-312026-05-26

CGGO CAPITAL GROUP GBL GROWTH EQT255.8K shares3.40%2026-03-312026-05-26

QGRO AMERICAN CENTY ETF TR81.0K shares-37.22%2026-03-312026-05-26

BKDV BNY MELLON ETF TRUST II264.3K shares-0.33%2026-03-312026-05-26

WTV WISDOMTREE TR80.1K shares3.37%2026-03-312026-05-26

IWF ISHARES TR17.6K shares-1.51%2026-03-312026-05-26

DBEF DBX ETF TR149.6K shares3.96%2026-03-312026-05-26

DFAS DIMENSIONAL ETF TRUST103.9K shares-2.44%2026-03-312026-05-26

Sponsored

AAPL APPLE INC27.0K shares-0.11%2026-03-312026-05-26

VB VANGUARD INDEX FDS24.9K shares-1.38%2026-03-312026-05-26

VXUS VANGUARD STAR FDS59.7K sharesnew addition2026-03-312026-05-26

IVV ISHARES TR5.8K shares-3.27%2026-03-312026-05-26

AEM AGNICO EAGLE MINES LTD14.3K shares-1.15%2026-03-312026-05-26

MINT PIMCO ETF TR23.4K shares7.18%2026-03-312026-05-26

DGRO ISHARES TR30.6K shares5.06%2026-03-312026-05-26

MSFT MICROSOFT CORP5.4K shares0.06%2026-03-312026-05-26

Sponsored

JMEE J P MORGAN EXCHANGE TRADED F27.3K shares-4.66%2026-03-312026-05-26

COP CONOCOPHILLIPS13.2K shares3.88%2026-03-312026-05-26

AVLV AMERICAN CENTY ETF TR20.2K shares-0.62%2026-03-312026-05-26

REVS COLUMBIA ETF TR I52.4K shares0.62%2026-03-312026-05-26

DGRW WISDOMTREE TR17.1K shares1.78%2026-03-312026-05-26

VUG VANGUARD INDEX FDS3.1K shares2.44%2026-03-312026-05-26

IJT ISHARES TR8.2K shares-4.64%2026-03-312026-05-26

AMZN AMAZON COM INC5.7K shares-0.33%2026-03-312026-05-26

Sponsored

NVS NOVARTIS AG7.5K shares-1.22%2026-03-312026-05-26

JIRE J P MORGAN EXCHANGE TRADED F14.6K shares3.25%2026-03-312026-05-26

PYLD PIMCO ETF TR42.1K shares21.17%2026-03-312026-05-26

TSM TAIWAN SEMICONDUCTOR MANUFAC3.2K shares-1.29%2026-03-312026-05-26

JAAA JANUS DETROIT STR TR21.0K shares4.87%2026-03-312026-05-26

TXN TEXAS INSTRS INC5.4K shares-0.33%2026-03-312026-05-26

VLO VALERO ENERGY CORP4.0K shares0.00%2026-03-312026-05-26

WMT WALMART INC7.9K shares-0.63%2026-03-312026-05-26

Sponsored

XOM EXXON MOBIL CORP5.8K shares1.76%2026-03-312026-05-26

CVX CHEVRON CORPORATION4.7K shares0.04%2026-03-312026-05-26

NVDA NVIDIA CORPORATION5.1K shares1.77%2026-03-312026-05-26

IJK ISHARES TR8.7K shares-26.25%2026-03-312026-05-26

AFL AFLAC INC7.9K shares0.00%2026-03-312026-05-26

SU SUNCOR ENERGY INC NEW13.1K shares4.54%2026-03-312026-05-26

JPM JPMORGAN CHASE & CO2.9K shares0.00%2026-03-312026-05-26

ALPHABET INC ALPHABET INC2.9K shares0.93%2026-03-312026-05-26

Sponsored

ORI OLD REP INTL CORP21.0K shares-1.19%2026-03-312026-05-26

VTI VANGUARD INDEX FDS2.4K shares-7.54%2026-03-312026-05-26

COST COSTCO WHOLESALE CORPORATION756 shares-3.20%2026-03-312026-05-26

SCHG SCHWAB STRATEGIC TR25.3K shares0.00%2026-03-312026-05-26

RY ROYAL BK CDA4.5K shares-1.42%2026-03-312026-05-26

JNJ JOHNSON & JOHNSON2.8K shares0.00%2026-03-312026-05-26

INGR INGREDION INC6.1K shares1.29%2026-03-312026-05-26

IWP ISHARES TR5.2K shares0.00%2026-03-312026-05-26

Sponsored

IJH ISHARES TR9.8K shares-0.72%2026-03-312026-05-26

JMST J P MORGAN EXCHANGE TRADED F12.9K shares17.86%2026-03-312026-05-26

BNS BANK NOVA SCOTIA B C8.7K shares-1.14%2026-03-312026-05-26

SPY STATE STR SPDR S&P 500 ETF T912 shares-8.06%2026-03-312026-05-26

SCHM SCHWAB STRATEGIC TR19.0K shares-1.04%2026-03-312026-05-26

CNQ CANADIAN NAT RES LTD MED TER11.9K shares25.05%2026-03-312026-05-26

CSCO CISCO SYS INC7.3K shares0.00%2026-03-312026-05-26

V VISA INC1.8K shares-1.48%2026-03-312026-05-26

Sponsored

EXP EAGLE MATLS INC2.7K shares0.44%2026-03-312026-05-26

BROADCOM INC BROADCOM INC1.6K shares-2.58%2026-03-312026-05-26

IWB ISHARES TR1.4K shares-2.49%2026-03-312026-05-26

ELV ELEVANCE HEALTH INC FORMERLY1.6K shares0.00%2026-03-312026-05-26

DE DEERE & CO851 shares0.59%2026-03-312026-05-26

PSX PHILLIPS 662.5K shares0.00%2026-03-312026-05-26

GATX GATX CORP2.6K shares0.00%2026-03-312026-05-26

PEP PEPSICO INC2.8K shares0.00%2026-03-312026-05-26

Sponsored

XLK SELECT SECTOR SPDR TR3.2K shares0.00%2026-03-312026-05-26

SCHA SCHWAB STRATEGIC TR14.7K shares0.00%2026-03-312026-05-26

LADR LADDER CAP CORP43.4K shares-5.21%2026-03-312026-05-26

TMO THERMO FISHER SCIENTIFIC INC854 shares0.71%2026-03-312026-05-26

GLD SPDR GOLD TR973 shares3.18%2026-03-312026-05-26

PG PROCTER & GAMBLE CO2.9K shares0.00%2026-03-312026-05-26

CNI CANADIAN NATL RY CO3.9K shares18.07%2026-03-312026-05-26

LLY ELI LILLY & CO437 shares0.00%2026-03-312026-05-26

Sponsored

ACWI ISHARES TR2.9K shares0.00%2026-03-312026-05-26

MDY STATE STR SPDR S&P MIDCAP 40650 shares0.00%2026-03-312026-05-26

TSEM TOWER SEMICONDUCTOR LTD2.3K shares-17.64%2026-03-312026-05-26

MCD MCDONALDS CORP1.3K shares2.49%2026-03-312026-05-26

NTR NUTRIEN LTD5.1K shares0.00%2026-03-312026-05-26

AXP AMERICAN EXPRESS CO1.2K shares1.22%2026-03-312026-05-26

INVESCO QQQ TR INVESCO QQQ TR654 shares0.00%2026-03-312026-05-26

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL785 shares0.00%2026-03-312026-05-26

Sponsored

TRV TRAVELERS COMPANIES INC1.3K shares5.49%2026-03-312026-05-26

PGR PROGRESSIVE CORP1.7K shares0.00%2026-03-312026-05-26

ITOT ISHARES TR2.4K shares-29.62%2026-03-312026-05-26

HD HOME DEPOT INC1.0K shares0.10%2026-03-312026-05-26

ABT ABBOTT LABORATORIES3.2K shares-14.21%2026-03-312026-05-26

NVMI NOVA LTD757 shares-9.77%2026-03-312026-05-26

VXF VANGUARD INDEX FDS1.6K shares-0.87%2026-03-312026-05-26

MSI MOTOROLA SOLUTIONS INC749 shares1.49%2026-03-312026-05-26

Sponsored

IBHI ISHARES TR13.7K sharesnew addition2026-03-312026-05-26

DG DOLLAR GEN CORP2.7K shares3.60%2026-03-312026-05-26

BKH BLACK HILLS CORP4.5K shares-2.26%2026-03-312026-05-26

CAT CATERPILLAR INC441 shares-2.65%2026-03-312026-05-26

ALC ALCON AG4.0K shares-3.69%2026-03-312026-05-26

IWS ISHARES TR2.1K shares0.00%2026-03-312026-05-26

COF CAPITAL ONE FINL CORP1.6K shares0.00%2026-03-312026-05-26

TJX TJX COS INC NEW1.8K shares-7.32%2026-03-312026-05-26

Sponsored

AMAT APPLIED MATLS INC801 shares-8.25%2026-03-312026-05-26

VTEB VANGUARD MUN BD FDS5.4K shares0.00%2026-03-312026-05-26

SM SM ENERGY COMPANY8.4K sharesnew addition2026-03-312026-05-26

PEG PUBLIC SVC ENTERPRISE GROUP3.2K shares0.00%2026-03-312026-05-26

ET ENERGY TRANSFER L P13.0K shares0.00%2026-03-312026-05-26

ROK ROCKWELL AUTOMATION INC693 shares0.29%2026-03-312026-05-26

SCHB SCHWAB STRATEGIC TR9.9K shares-3.65%2026-03-312026-05-26

DHI D R HORTON INC1.8K shares-2.93%2026-03-312026-05-26

Sponsored

MMM 3M CO1.6K shares0.00%2026-03-312026-05-26

CHRD CHORD ENERGY CORPORATION1.6K sharesnew addition2026-03-312026-05-26

COWZ PACER FDS TR3.5K shares0.00%2026-03-312026-05-26

DRS LEONARDO DRS INC4.7K sharesnew addition2026-03-312026-05-26

SPGI S&P GLOBAL INC496 shares4.42%2026-03-312026-05-26

ECF ELLSWORTH GROWTH & INCOME FD18.8K shares0.00%2026-03-312026-05-26

SD SANDRIDGE ENERGY INC12.6K shares17.66%2026-03-312026-05-26

KRP KIMBELL RTY PARTNERS LP14.0K shares0.00%2026-03-312026-05-26

Sponsored

KMDA KAMADA LTD12.6K shares0.61%2026-03-312026-05-26

ABEV AMBEV SA10.0K shares0.00%2026-03-312026-05-26

JPST

J P MORGAN EXCHANGE TRADED F

1.67%

Shares293.8K

Event2026-03-31

Filed2026-05-26

CGDV

CAPITAL GROUP DIVIDEND VALUE

-0.78%

Shares336.1K

Event2026-03-31

Filed2026-05-26

CGCP

CAPITAL GRP FIXED INCM ETF T

1.64%

Shares635.0K

Event2026-03-31

Filed2026-05-26

IBHF

ISHARES TR

0.76%

Shares528.3K

Event2026-03-31

Filed2026-05-26

IBDU

ISHARES TR

1.85%

Shares511.8K

Event2026-03-31

Filed2026-05-26

JBND

J P MORGAN EXCHANGE TRADED F

1.11%

Shares209.0K

Event2026-03-31

Filed2026-05-26

VANGUARD INDEX FDS

-0.48%

Shares38.4K

Event2026-03-31

Filed2026-05-26

SPHQ

INVESCO EXCHANGE TRADED FD T

-4.26%

Shares140.2K

Event2026-03-31

Filed2026-05-26

INVESCO EXCHANGE TRADED FD T

-3.66%

Shares45.3K

Event2026-03-31

Filed2026-05-26

CGGO

CAPITAL GROUP GBL GROWTH EQT

3.40%

Shares255.8K

Event2026-03-31

Filed2026-05-26

QGRO

AMERICAN CENTY ETF TR

-37.22%

Shares81.0K

Event2026-03-31

Filed2026-05-26

BKDV

BNY MELLON ETF TRUST II

-0.33%

Shares264.3K

Event2026-03-31

Filed2026-05-26

WTV

WISDOMTREE TR

3.37%

Shares80.1K

Event2026-03-31

Filed2026-05-26

IWF

ISHARES TR

-1.51%

Shares17.6K

Event2026-03-31

Filed2026-05-26

DBEF

DBX ETF TR

3.96%

Shares149.6K

Event2026-03-31

Filed2026-05-26

DFAS

DIMENSIONAL ETF TRUST

-2.44%

Shares103.9K

Event2026-03-31

Filed2026-05-26

AAPL

APPLE INC

-0.11%

Shares27.0K

Event2026-03-31

Filed2026-05-26

VANGUARD INDEX FDS

-1.38%

Shares24.9K

Event2026-03-31

Filed2026-05-26

VXUS

VANGUARD STAR FDS

New

Shares59.7K

Event2026-03-31

Filed2026-05-26

IVV

ISHARES TR

-3.27%

Shares5.8K

Event2026-03-31

Filed2026-05-26

AEM

AGNICO EAGLE MINES LTD

-1.15%

Shares14.3K

Event2026-03-31

Filed2026-05-26

MINT

PIMCO ETF TR

7.18%

Shares23.4K

Event2026-03-31

Filed2026-05-26

DGRO

ISHARES TR

5.06%

Shares30.6K

Event2026-03-31

Filed2026-05-26

MSFT

MICROSOFT CORP

0.06%

Shares5.4K

Event2026-03-31

Filed2026-05-26

JMEE

J P MORGAN EXCHANGE TRADED F

-4.66%

Shares27.3K

Event2026-03-31

Filed2026-05-26

COP

CONOCOPHILLIPS

3.88%

Shares13.2K

Event2026-03-31

Filed2026-05-26

AVLV

AMERICAN CENTY ETF TR

-0.62%

Shares20.2K

Event2026-03-31

Filed2026-05-26

REVS

COLUMBIA ETF TR I

0.62%

Shares52.4K

Event2026-03-31

Filed2026-05-26

DGRW

WISDOMTREE TR

1.78%

Shares17.1K

Event2026-03-31

Filed2026-05-26

VUG

VANGUARD INDEX FDS

2.44%

Shares3.1K

Event2026-03-31

Filed2026-05-26

IJT

ISHARES TR

-4.64%

Shares8.2K

Event2026-03-31

Filed2026-05-26

AMZN

AMAZON COM INC

-0.33%

Shares5.7K

Event2026-03-31

Filed2026-05-26

NVS

NOVARTIS AG

-1.22%

Shares7.5K

Event2026-03-31

Filed2026-05-26

JIRE

J P MORGAN EXCHANGE TRADED F

3.25%

Shares14.6K

Event2026-03-31

Filed2026-05-26

PYLD

PIMCO ETF TR

21.17%

Shares42.1K

Event2026-03-31

Filed2026-05-26

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-1.29%

Shares3.2K

Event2026-03-31

Filed2026-05-26

JAAA

JANUS DETROIT STR TR

4.87%

Shares21.0K

Event2026-03-31

Filed2026-05-26

TXN

TEXAS INSTRS INC

-0.33%

Shares5.4K

Event2026-03-31

Filed2026-05-26

VLO

VALERO ENERGY CORP

0.00%

Shares4.0K

Event2026-03-31

Filed2026-05-26

WMT

WALMART INC

-0.63%

Shares7.9K

Event2026-03-31

Filed2026-05-26

XOM

EXXON MOBIL CORP

1.76%

Shares5.8K

Event2026-03-31

Filed2026-05-26

CVX

CHEVRON CORPORATION

0.04%

Shares4.7K

Event2026-03-31

Filed2026-05-26

NVDA

NVIDIA CORPORATION

1.77%

Shares5.1K

Event2026-03-31

Filed2026-05-26

IJK

ISHARES TR

-26.25%

Shares8.7K

Event2026-03-31

Filed2026-05-26

AFL

AFLAC INC

0.00%

Shares7.9K

Event2026-03-31

Filed2026-05-26

SUNCOR ENERGY INC NEW

4.54%

Shares13.1K

Event2026-03-31

Filed2026-05-26

JPM

JPMORGAN CHASE & CO

0.00%

Shares2.9K

Event2026-03-31

Filed2026-05-26

ALPHABET INC

0.93%

Shares2.9K

Event2026-03-31

Filed2026-05-26

ORI

OLD REP INTL CORP

-1.19%

Shares21.0K

Event2026-03-31

Filed2026-05-26

VTI

VANGUARD INDEX FDS

-7.54%

Shares2.4K

Event2026-03-31

Filed2026-05-26

COST

COSTCO WHOLESALE CORPORATION

-3.20%

Shares756

Event2026-03-31

Filed2026-05-26

SCHG

SCHWAB STRATEGIC TR

0.00%

Shares25.3K

Event2026-03-31

Filed2026-05-26

ROYAL BK CDA

-1.42%

Shares4.5K

Event2026-03-31

Filed2026-05-26

JNJ

JOHNSON & JOHNSON

0.00%

Shares2.8K

Event2026-03-31

Filed2026-05-26

INGR

INGREDION INC

1.29%

Shares6.1K

Event2026-03-31

Filed2026-05-26

IWP

ISHARES TR

0.00%

Shares5.2K

Event2026-03-31

Filed2026-05-26

IJH

ISHARES TR

-0.72%

Shares9.8K

Event2026-03-31

Filed2026-05-26

JMST

J P MORGAN EXCHANGE TRADED F

17.86%

Shares12.9K

Event2026-03-31

Filed2026-05-26

BNS

BANK NOVA SCOTIA B C

-1.14%

Shares8.7K

Event2026-03-31

Filed2026-05-26

SPY

STATE STR SPDR S&P 500 ETF T

-8.06%

Shares912

Event2026-03-31

Filed2026-05-26

SCHM

SCHWAB STRATEGIC TR

-1.04%

Shares19.0K

Event2026-03-31

Filed2026-05-26

CNQ

CANADIAN NAT RES LTD MED TER

25.05%

Shares11.9K

Event2026-03-31

Filed2026-05-26

CSCO

CISCO SYS INC

0.00%

Shares7.3K

Event2026-03-31

Filed2026-05-26

VISA INC

-1.48%

Shares1.8K

Event2026-03-31

Filed2026-05-26

EXP

EAGLE MATLS INC

0.44%

Shares2.7K

Event2026-03-31

Filed2026-05-26

BROADCOM INC

-2.58%

Shares1.6K

Event2026-03-31

Filed2026-05-26

IWB

ISHARES TR

-2.49%

Shares1.4K

Event2026-03-31

Filed2026-05-26

ELV

ELEVANCE HEALTH INC FORMERLY

0.00%

Shares1.6K

Event2026-03-31

Filed2026-05-26

DEERE & CO

0.59%

Shares851

Event2026-03-31

Filed2026-05-26

PSX

PHILLIPS 66

0.00%

Shares2.5K

Event2026-03-31

Filed2026-05-26

GATX

GATX CORP

0.00%

Shares2.6K

Event2026-03-31

Filed2026-05-26

PEP

PEPSICO INC

0.00%

Shares2.8K

Event2026-03-31

Filed2026-05-26

XLK

SELECT SECTOR SPDR TR

0.00%

Shares3.2K

Event2026-03-31

Filed2026-05-26

SCHA

SCHWAB STRATEGIC TR

0.00%

Shares14.7K

Event2026-03-31

Filed2026-05-26

LADR

LADDER CAP CORP

-5.21%

Shares43.4K

Event2026-03-31

Filed2026-05-26

TMO

THERMO FISHER SCIENTIFIC INC

0.71%

Shares854

Event2026-03-31

Filed2026-05-26

GLD

SPDR GOLD TR

3.18%

Shares973

Event2026-03-31

Filed2026-05-26

PROCTER & GAMBLE CO

0.00%

Shares2.9K

Event2026-03-31

Filed2026-05-26

CNI

CANADIAN NATL RY CO

18.07%

Shares3.9K

Event2026-03-31

Filed2026-05-26

LLY

ELI LILLY & CO

0.00%

Shares437

Event2026-03-31

Filed2026-05-26

ACWI

ISHARES TR

0.00%

Shares2.9K

Event2026-03-31

Filed2026-05-26

MDY

STATE STR SPDR S&P MIDCAP 40

0.00%

Shares650

Event2026-03-31

Filed2026-05-26

TSEM

TOWER SEMICONDUCTOR LTD

-17.64%

Shares2.3K

Event2026-03-31

Filed2026-05-26

MCD

MCDONALDS CORP

2.49%

Shares1.3K

Event2026-03-31

Filed2026-05-26

NTR

NUTRIEN LTD

0.00%

Shares5.1K

Event2026-03-31

Filed2026-05-26

AXP

AMERICAN EXPRESS CO

1.22%

Shares1.2K

Event2026-03-31

Filed2026-05-26

INVESCO QQQ TR

0.00%

Shares654

Event2026-03-31

Filed2026-05-26

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares785

Event2026-03-31

Filed2026-05-26

TRV

TRAVELERS COMPANIES INC

5.49%

Shares1.3K

Event2026-03-31

Filed2026-05-26

PGR

PROGRESSIVE CORP

0.00%

Shares1.7K

Event2026-03-31

Filed2026-05-26

ITOT

ISHARES TR

-29.62%

Shares2.4K

Event2026-03-31

Filed2026-05-26

HOME DEPOT INC

0.10%

Shares1.0K

Event2026-03-31

Filed2026-05-26

ABT

ABBOTT LABORATORIES

-14.21%

Shares3.2K

Event2026-03-31

Filed2026-05-26

NVMI

NOVA LTD

-9.77%

Shares757

Event2026-03-31

Filed2026-05-26

VXF

VANGUARD INDEX FDS

-0.87%

Shares1.6K

Event2026-03-31

Filed2026-05-26

MSI

MOTOROLA SOLUTIONS INC

1.49%

Shares749

Event2026-03-31

Filed2026-05-26

IBHI

ISHARES TR

New

Shares13.7K

Event2026-03-31

Filed2026-05-26

DOLLAR GEN CORP

3.60%

Shares2.7K

Event2026-03-31

Filed2026-05-26

BKH

BLACK HILLS CORP

-2.26%

Shares4.5K

Event2026-03-31

Filed2026-05-26

CAT

CATERPILLAR INC

-2.65%

Shares441

Event2026-03-31

Filed2026-05-26

ALC

ALCON AG

-3.69%

Shares4.0K

Event2026-03-31

Filed2026-05-26

IWS

ISHARES TR

0.00%

Shares2.1K

Event2026-03-31

Filed2026-05-26

COF

CAPITAL ONE FINL CORP

0.00%

Shares1.6K

Event2026-03-31

Filed2026-05-26

TJX

TJX COS INC NEW

-7.32%

Shares1.8K

Event2026-03-31

Filed2026-05-26

AMAT

APPLIED MATLS INC

-8.25%

Shares801

Event2026-03-31

Filed2026-05-26

VTEB

VANGUARD MUN BD FDS

0.00%

Shares5.4K

Event2026-03-31

Filed2026-05-26

SM ENERGY COMPANY

New

Shares8.4K

Event2026-03-31

Filed2026-05-26

PEG

PUBLIC SVC ENTERPRISE GROUP

0.00%

Shares3.2K

Event2026-03-31

Filed2026-05-26

ENERGY TRANSFER L P

0.00%

Shares13.0K

Event2026-03-31

Filed2026-05-26

ROK

ROCKWELL AUTOMATION INC

0.29%

Shares693

Event2026-03-31

Filed2026-05-26

SCHB

SCHWAB STRATEGIC TR

-3.65%

Shares9.9K

Event2026-03-31

Filed2026-05-26

DHI

D R HORTON INC

-2.93%

Shares1.8K

Event2026-03-31

Filed2026-05-26

MMM

3M CO

0.00%

Shares1.6K

Event2026-03-31

Filed2026-05-26

CHRD

CHORD ENERGY CORPORATION

New

Shares1.6K

Event2026-03-31

Filed2026-05-26

COWZ

PACER FDS TR

0.00%

Shares3.5K

Event2026-03-31

Filed2026-05-26

DRS

LEONARDO DRS INC

New

Shares4.7K

Event2026-03-31

Filed2026-05-26

SPGI

S&P GLOBAL INC

4.42%

Shares496

Event2026-03-31

Filed2026-05-26

ECF

ELLSWORTH GROWTH & INCOME FD

0.00%

Shares18.8K

Event2026-03-31

Filed2026-05-26

SANDRIDGE ENERGY INC

17.66%

Shares12.6K

Event2026-03-31

Filed2026-05-26

KRP

KIMBELL RTY PARTNERS LP

0.00%

Shares14.0K

Event2026-03-31

Filed2026-05-26

KMDA

KAMADA LTD

0.61%

Shares12.6K

Event2026-03-31

Filed2026-05-26

ABEV

AMBEV SA

0.00%

Shares10.0K

Event2026-03-31

Filed2026-05-26

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available