Sponsored

The Analysis of THOMPSON SIEGEL & WALMSLEY LLC's Holdings & P&L

Currently, THOMPSON SIEGEL & WALMSLEY LLC holds 409 types of securities in its portfolio with a total value $5.7M. In the most recent quarter, they have increased their positions in N/A (+842.6K shares, valued at $68.5K), CHTR (+179.6K shares, valued at $38.8K), MOH (+275.1K shares, valued at $36.7K); decreased their positions in HII (-190.4K shares, valued at $72.3K), WLK (-533.3K shares, valued at $62.4K), KMI (-1.4M shares, valued at $47.7K); initiated new positions in N/A (+512.2K shares, valued at $35.6K), N/A (+1.7M shares, valued at $32.4K), CDW (+252.0K shares, valued at $30.5K).

1M P&L

+224.6M+4.53%

3M P&L

+265.0M+5.39%

HY P&L

+20.4M+0.40%

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/A435.1K

8.9%

2Packaged Foods246.6K

5.0%

3Utilities - Regulated Electric242.4K

4.9%

Top Industries by Stock Count

1N/A50 stocks

13.6%

2Software - Application15 stocks

4.1%

3Aerospace & Defense10 stocks

2.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AER AERCAP HOLDINGS NV1.0M shares-4.13%2026-03-312026-05-11

D DOMINION ENERGY INC1.6M shares-6.71%2026-03-312026-05-11

SW SMURFIT WESTROCK PLC2.4M shares-4.26%2026-03-312026-05-11

CHKP CHECK POINT SOFTWARE TECH641.5K shares43.92%2026-03-312026-05-11

KHC KRAFT HEINZ CO4.0M shares11.60%2026-03-312026-05-11

LKQ LKQ CORP3.0M shares-6.34%2026-03-312026-05-11

EVRG EVERGY INC1.0M shares-11.59%2026-03-312026-05-11

MOS MOSAIC CO NEW3.0M shares1.97%2026-03-312026-05-11

Sponsored

FIRST CTZNS BANCSHARES IN FIRST CTZNS BANCSHARES IN39.9K shares10.33%2026-03-312026-05-11

GPK GRAPHIC PACKAGING HOLDING CO7.5M shares20.90%2026-03-312026-05-11

CROWN CASTLE INTL CORP NE CROWN CASTLE INTL CORP NE912.7K shares1201.54%2026-03-312026-05-11

IAC IAC INC1.8M shares-5.16%2026-03-312026-05-11

TAP MOLSON COORS BEVERAGE CO -B1.6M shares-4.10%2026-03-312026-05-11

MKL MARKEL GROUP INC34.9K shares-1.20%2026-03-312026-05-11

CAG CONAGRA BRANDS INC.4.3M shares-9.23%2026-03-312026-05-11

DINO HF SINCLAIR CORPORATION1.0M shares-19.47%2026-03-312026-05-11

Sponsored

ALPHABET INC ALPHABET INC225.2K shares-6.53%2026-03-312026-05-11

LINDE PLC LINDE PLC129.2K shares-1.44%2026-03-312026-05-11

SSNC SS&C TECHNOLOGIES HLDGS I939.3K shares133.70%2026-03-312026-05-11

UHAL.B U-HAUL HOLDING CO-NON VOTING1.4M shares44.76%2026-03-312026-05-11

CHTR CHARTER COMMUNICATIONS IN282.1K shares175.13%2026-03-312026-05-11

SNX TD SYNNEX CORP358.2K shares2.00%2026-03-312026-05-11

VNT VONTIER CORPORATION1.7M shares-3.77%2026-03-312026-05-11

HSIC SCHEIN HENRY INC805.3K shares-0.51%2026-03-312026-05-11

Sponsored

GLPI GAMING AND LEISURE PROPERTIES1.3M shares-10.59%2026-03-312026-05-11

SIRIUSXM HOLDINGS INC SIRIUSXM HOLDINGS INC2.6M shares10.86%2026-03-312026-05-11

FI FISERV INC1.0M shares86.49%2026-03-312026-05-11

CTSH COGNIZANT TECH SOLUTIONS-A909.1K shares61.53%2026-03-312026-05-11

MATCH GROUP INC NEW MATCH GROUP INC NEW1.8M shares6.34%2026-03-312026-05-11

GPN GLOBAL PAYMENTS INC810.3K shares6.74%2026-03-312026-05-11

ZBH ZIMMER HOLDINGS INC598.3K shares-0.53%2026-03-312026-05-11

MOH MOLINA HEALTHCARE INC400.7K shares219.12%2026-03-312026-05-11

Sponsored

IQV IQVIA HLDGS INC308.5K shares51.59%2026-03-312026-05-11

VTRS VIATRIS INC3.8M shares-30.97%2026-03-312026-05-11

VBR VANGUARD SMALL-CAP VALUE ETF237.8K shares-0.84%2026-03-312026-05-11

TSN TYSON FOODS INC CL A803.1K shares-0.88%2026-03-312026-05-11

HAL HALLIBURTON CO1.3M shares-27.34%2026-03-312026-05-11

EXE EXPAND ENERGY462.2K shares23.95%2026-03-312026-05-11

CNC CENTENE CORP1.5M shares-4.44%2026-03-312026-05-11

BAX BAXTER INTERNATIONAL3.0M shares-9.93%2026-03-312026-05-11

Sponsored

BIO BIO-RAD LABORATORIES-CL A176.5K shares-8.07%2026-03-312026-05-11

VTEB VANGUARD TAX EXEMPT BOND ETF973.3K shares0.28%2026-03-312026-05-11

FNF FNF GROUP1.0M shares12.32%2026-03-312026-05-11

NWSA NEWS CORP NEW1.8M shares6.48%2026-03-312026-05-11

BIIB BIOGEN IDEC INC248.3K shares8.54%2026-03-312026-05-11

LAD LITHIA MOTORS INC-CL A179.5K shares55.09%2026-03-312026-05-11

OMC OMNICOM GROUP593.9K shares75.88%2026-03-312026-05-11

JAZZ JAZZ PHARMACEUTICALS PLC233.7K shares-19.47%2026-03-312026-05-11

Sponsored

STZ CONSTELLATION BRANDS INC-A293.2K shares-19.18%2026-03-312026-05-11

CPB CAMPBELL SOUP CO1.9M shares45.24%2026-03-312026-05-11

AAPL APPLE COMPUTER INC167.4K shares-1.85%2026-03-312026-05-11

CCK CROWN HOLDINGS INC423.2K shares-36.14%2026-03-312026-05-11

OGE OGE ENERGY CORP875.4K shares-31.55%2026-03-312026-05-11

PRGO PERRIGO CO PLC3.8M shares-19.42%2026-03-312026-05-11

AMTM AMENTUM HOLDINGS INC1.5M shares-20.60%2026-03-312026-05-11

CLVT CLARIVATE PLC14.4M shares46.57%2026-03-312026-05-11

Sponsored

APTIV PLC APTIV PLC512.2K sharesnew addition2026-03-312026-05-11

CORPAY INC CORPAY INC121.9K shares-39.02%2026-03-312026-05-11

FLR FLUOR CORP739.7K shares-25.87%2026-03-312026-05-11

NVDA NVIDIA CORP197.7K shares-2.40%2026-03-312026-05-11

MERCK & CO INC. MERCK & CO INC.274.7K shares-9.00%2026-03-312026-05-11

VTIP VANGUARD SHRT INF PROTECT656.3K shares51.24%2026-03-312026-05-11

HP INC HP INC1.7M sharesnew addition2026-03-312026-05-11

IWS ISHARES RUSSELL MIDCAP VALUE221.5K shares-6.51%2026-03-312026-05-11

Sponsored

PPG PPG INDUSTRIES300.6K shares-50.48%2026-03-312026-05-11

CDW CDW CORP252.0K sharesnew addition2026-03-312026-05-11

MSFT MICROSOFT CORP81.7K shares-14.17%2026-03-312026-05-11

DLTR DOLLAR TREE INC275.2K shares-14.01%2026-03-312026-05-11

BF.B BROWN-FOREMAN CORP-CLASS B1.1M shares-9.28%2026-03-312026-05-11

LIBERTY GLOBAL LTD. LIBERTY GLOBAL LTD.2.3M shares-18.78%2026-03-312026-05-11

CVX CHEVRON CORP129.2K shares-1.21%2026-03-312026-05-11

OXY OCCIDENTAL PETROLEUM CORP410.2K sharesnew addition2026-03-312026-05-11

Sponsored

SPY S&P 500 DEPOSITORY RECEIPT40.9K shares-2.01%2026-03-312026-05-11

BERKSHIRE HATHAWAY INC-CL B BERKSHIRE HATHAWAY INC-CL B53.9K shares2.77%2026-03-312026-05-11

CSGP COSTAR GROUP INC615.3K sharesnew addition2026-03-312026-05-11

VANGUARD S&P 500 ETF VANGUARD S&P 500 ETF39.4K shares-10.29%2026-03-312026-05-11

CMC COMMERCIAL METALS CO.382.3K shares-49.63%2026-03-312026-05-11

MCK MCKESSON HBOC INC24.8K shares-13.60%2026-03-312026-05-11

VBIL VANGUARD 0-3 MTH TBILL265.3K shares14.38%2026-03-312026-05-11

SHOP SHOPIFY INC158.9K shares0.00%2026-03-312026-05-11

Sponsored

CIGNA GROUP CIGNA GROUP69.5K shares12.96%2026-03-312026-05-11

PFE PFIZER INC645.6K shares104.74%2026-03-312026-05-11

IBM INTERNATIONAL BUSINESS MACHINE74.0K shares0.00%2026-03-312026-05-11

GS GOLDMAN SACHS GROUP INC21.2K shares0.13%2026-03-312026-05-11

BROADCOM INC BROADCOM INC55.1K shares0.07%2026-03-312026-05-11

ROP ROPER INDUSTRIES INC46.8K sharesnew addition2026-03-312026-05-11

FDX FEDEX CORPORATION46.3K shares0.73%2026-03-312026-05-11

ADM ARCHER-DANIELS-MIDLAND CO225.6K shares-71.60%2026-03-312026-05-11

Sponsored

ABBV ABBVIE INC74.5K shares0.30%2026-03-312026-05-11

IWN ISHARES RUSSELL 2000 VALUE83.7K shares-7.54%2026-03-312026-05-11

WTM WHITE MOUNTAINS INSURANCE GROU7.2K shares-19.24%2026-03-312026-05-11

DG DOLLAR GENERAL CORP130.3K shares4.71%2026-03-312026-05-11

NE NOBLE CORP PLC313.6K shares-74.33%2026-03-312026-05-11

META META PLATFORMS INC26.1K shares-15.71%2026-03-312026-05-11

JPM JP MORGAN CHASE & CO50.3K shares-28.60%2026-03-312026-05-11

PGR PROGRESSIVE CORP71.4K shares-8.78%2026-03-312026-05-11

Sponsored

FLUT FLUTTER ENTMT PLC138.7K sharesnew addition2026-03-312026-05-11

TGT TARGET CORP115.9K shares-2.56%2026-03-312026-05-11

CSCO CISCO SYSTEMS INC.180.6K shares-2.33%2026-03-312026-05-11

CITIGROUP INC CITIGROUP INC122.9K shares-33.21%2026-03-312026-05-11

WMB WILLIAMS COS INC185.9K shares-28.15%2026-03-312026-05-11

LNTH LANTHEUS HLDGS INC177.0K shares-24.54%2026-03-312026-05-11

PAGP PLAINS GP HLDGS L P533.7K shares-35.45%2026-03-312026-05-11

GHC GRAHAM HLDGS CO12.1K shares-16.14%2026-03-312026-05-11

Sponsored

AMZN AMAZON COM INC60.7K shares52.31%2026-03-312026-05-11

UTZ UTZ BRANDS INC1.6M sharesnew addition2026-03-312026-05-11

POST POST HLDGS INC127.1K shares-67.94%2026-03-312026-05-11

NOMD NOMAD FOODS LTD1.3M shares-0.37%2026-03-312026-05-11

BBWI BATH & BODY WORKS INC664.7K shares31.57%2026-03-312026-05-11

AMGN AMGEN INC.35.3K shares0.07%2026-03-312026-05-11

COF CAPITAL ONE FINANCIAL CORP67.0K shares-4.82%2026-03-312026-05-11

BUD ANHEUSER-BUSCH INBEV SPN ADR173.9K shares-14.20%2026-03-312026-05-11

Sponsored

KMI KINDER MORGAN INC358.4K shares-79.87%2026-03-312026-05-11

OKE ONEOK INC132.6K shares0.00%2026-03-312026-05-11

WFC WELLS FARGO & COMPANY140.8K shares-23.06%2026-03-312026-05-11

NWN NORTHWEST NAT HLDG CO207.1K shares-35.04%2026-03-312026-05-11

GLNG GOLAR LNG LTD202.1K shares-29.12%2026-03-312026-05-11

CNNE CANNAE HOLDINGS INC960.9K shares1.11%2026-03-312026-05-11

GEO GEO GROUP INC NEW634.3K shares48.67%2026-03-312026-05-11

EEFT EURONET WORLDWIDE INC160.3K shares-11.12%2026-03-312026-05-11

Sponsored

TNL TRAVEL AND LEISURE CO152.5K shares-0.20%2026-03-312026-05-11

SPB SPECTRUM BRANDS HOLDINGS INC141.0K shares-29.04%2026-03-312026-05-11

JNJ JOHNSON & JOHNSON42.1K shares-2.25%2026-03-312026-05-11

WMT WALMART INC82.0K shares-11.22%2026-03-312026-05-11

PG PROCTER & GAMBLE CO69.9K shares0.52%2026-03-312026-05-11

GWRE GUIDEWIRE SOFTWARE INC67.1K shares75.65%2026-03-312026-05-11

LMT LOCKHEED MARTIN CORPORATION16.6K shares-20.97%2026-03-312026-05-11

ETON ETON PHARMACEUTICALS INC406.1K shares-0.60%2026-03-312026-05-11

Sponsored

PAYS PAYSIGN INC1.7M shares14.34%2026-03-312026-05-11

SDRL SEADRILL LIMITED215.5K shares-28.57%2026-03-312026-05-11

GILD GILEAD SCIENCES INC70.3K shares0.00%2026-03-312026-05-11

REGN REGENERON PHARMACEUTICALS12.7K shares6.46%2026-03-312026-05-11

APARTMENT INVT & MGMT CO -A APARTMENT INVT & MGMT CO -A2.4M shares17.94%2026-03-312026-05-11

GNTX GENTEX CORP423.5K shares12.18%2026-03-312026-05-11

MEDTRONIC PLC MEDTRONIC PLC106.5K shares0.00%2026-03-312026-05-11

NFG NATIONAL FUEL GAS97.7K shares-22.44%2026-03-312026-05-11

Sponsored

SLB SCHLUMBERGER LTD176.0K shares4.34%2026-03-312026-05-11

MAT MATTEL, INC.621.5K shares115.95%2026-03-312026-05-11

ALL ALLSTATE CORP.43.5K shares-13.01%2026-03-312026-05-11

AXP AMERICAN EXPRESS29.8K shares-1.89%2026-03-312026-05-11

WTW WILLIS TOWERS WATSON PLC31.1K shares0.46%2026-03-312026-05-11

GCI LIBERTY INC GCI LIBERTY INC242.3K shares-16.45%2026-03-312026-05-11

SO SOUTHERN COMPANY92.0K shares0.00%2026-03-312026-05-11

SPOT SPOTIFY TECHNOLOGY S A18.2K shares27.19%2026-03-312026-05-11

Sponsored

BND VANGUARD TOTAL BOND MARKET120.1K shares-12.17%2026-03-312026-05-11

ATLANTA BRAVES HLDGS INC ATLANTA BRAVES HLDGS INC205.4K shares-16.23%2026-03-312026-05-11

ANIP ANI PHARMACEUTICALS INC113.0K shares12.94%2026-03-312026-05-11

ORCL ORACLE SYSTEMS58.7K shares-1.79%2026-03-312026-05-11

SLM SLM CORP401.4K shares5.56%2026-03-312026-05-11

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW64.9K shares0.31%2026-03-312026-05-11

WEX WEX INC55.1K shares-19.34%2026-03-312026-05-11

COTY COTY INC4.2M shares28.86%2026-03-312026-05-11

Sponsored

BPOP POPULAR INC62.7K shares-22.01%2026-03-312026-05-11

DKS DICKS SPORTING GOODS INC41.9K shares13.54%2026-03-312026-05-11

ARISTA NETWORKS INC ARISTA NETWORKS INC67.3K shares-0.18%2026-03-312026-05-11

GTX GARRETT MOTION INC451.4K shares-18.69%2026-03-312026-05-11

VST VISTRA CORP54.5K shares2209.25%2026-03-312026-05-11

ELV ELEVANCE HEALTH INC26.9K shares26.48%2026-03-312026-05-11

VMC VULCAN MATERIALS CO.27.5K shares7.84%2026-03-312026-05-11

BV BRIGHTVIEW HLDGS INC634.6K shares-29.61%2026-03-312026-05-11

Sponsored

BBY BEST BUY CO INC.115.5K shares75.80%2026-03-312026-05-11

LAMR LAMAR ADVERTISING CO NEW57.4K shares0.00%2026-03-312026-05-11

AMAT APPLIED MATERIALS INC21.1K shares-4.52%2026-03-312026-05-11

CORE NATURAL RESOURCES IN CORE NATURAL RESOURCES IN68.9K shares-20.26%2026-03-312026-05-11

VERSANT MEDIA GROUP INC VERSANT MEDIA GROUP INC194.5K sharesnew addition2026-03-312026-05-11

CVS CVS HEALTH CORP99.8K shares-25.15%2026-03-312026-05-11

WLY WILEY (JOHN) & SONS - CL A186.4K shares-20.83%2026-03-312026-05-11

QNST QUINSTREET INC587.5K sharesnew addition2026-03-312026-05-11

Sponsored

ACGL ARCH CAPITAL GROUP LTD73.5K shares-1.54%2026-03-312026-05-11

SYF SYNCHRONY FINL103.5K shares40.82%2026-03-312026-05-11

ELVA ELECTROVAYA INC899.9K shares42.87%2026-03-312026-05-11

TDW TIDEWATER INC NEW84.1K shares-47.61%2026-03-312026-05-11

AEP AMERICAN ELEC PWR52.5K shares-17.51%2026-03-312026-05-11

APH AMPHENOL CORP-CL A54.0K shares3.85%2026-03-312026-05-11

QDEL QUIDELORTHO CORP410.2K shares6.61%2026-03-312026-05-11

BRSL BRIGHTSTAR LOTTERY528.4K shares91.57%2026-03-312026-05-11

Sponsored

LEA LEAR CORP54.4K sharesnew addition2026-03-312026-05-11

TYL TYLER TECHNOLOGIES INC19.1K shares6.10%2026-03-312026-05-11

SRE SEMPRA ENERGY67.3K shares52.42%2026-03-312026-05-11

JAKK JAKKS PACIFIC INC323.0K shares-0.77%2026-03-312026-05-11

BKR BAKER HUGHES CO104.9K shares-0.17%2026-03-312026-05-11

CBRE CBRE GROUP INC47.2K shares-4.31%2026-03-312026-05-11

TDG TRANSDIGM GROUP INC5.5K shares-23.60%2026-03-312026-05-11

IRM IRON MTN INC NEW62.1K shares34.13%2026-03-312026-05-11

Sponsored

GLD SPDR GOLD TRUST14.7K shares-2.06%2026-03-312026-05-11

VIST VISTA ENERGY S.A.B. DE C.83.2K shares8.19%2026-03-312026-05-11

NLOP NET LEASE OFFICE PROPERTI541.4K shares3.13%2026-03-312026-05-11

SIX FLAGS ENTERTAINMENT CORP SIX FLAGS ENTERTAINMENT CORP349.4K shares-5.32%2026-03-312026-05-11

NSC NORFOLK SOUTHERN21.5K shares-2.74%2026-03-312026-05-11

SON SONOCO PRODUCTS CO.113.3K shares-36.40%2026-03-312026-05-11

CZR CAESARS ENTERTAINMENT INC230.7K shares-25.22%2026-03-312026-05-11

NBHC NATIONAL BK HLDGS CORP155.6K shares18.97%2026-03-312026-05-11

Sponsored

BAC BANK OF AMERICA CORP122.9K shares-8.14%2026-03-312026-05-11

AIG AMERICAN INTERNATIONAL GROUP77.9K shares33.94%2026-03-312026-05-11

GDOT GREEN DOT CORP-CLASS A522.7K shares52.00%2026-03-312026-05-11

AGNC AGNC INVT CORP584.6K shares-1.00%2026-03-312026-05-11

SCHW SCHWAB (CHARLES) CORP62.0K shares-2.75%2026-03-312026-05-11

CURI CURIOSITYSTREAM INC1.9M shares-2.80%2026-03-312026-05-11

AVAV AEROVIRONMENT INC31.2K shares38.67%2026-03-312026-05-11

LYTS LSI INDUSTRIES INC305.0K sharesnew addition2026-03-312026-05-11

Sponsored

FFBC FIRST FINANCIAL BANCORP203.2K sharesnew addition2026-03-312026-05-11

HCA HCA HOLDINGS INC11.8K shares-7.80%2026-03-312026-05-11

SHW SHERWIN-WILLIAMS CO / THE17.4K shares13.01%2026-03-312026-05-11

ALK ALASKA AIR GROUP INC.148.5K shares-5.31%2026-03-312026-05-11

MAGN MAGNERA CORP574.3K sharesnew addition2026-03-312026-05-11

BBT BEACON FINANCIAL CORP181.4K shares-30.60%2026-03-312026-05-11

ALM ALMONTY INDS INC372.6K shares-35.14%2026-03-312026-05-11

NFLX NETFLIX INC55.9K shares2398.93%2026-03-312026-05-11

Sponsored

HD HOME DEPOT16.2K shares43.67%2026-03-312026-05-11

UBER UBER TECHNOLOGIES INC73.9K shares-6.34%2026-03-312026-05-11

DGX QUEST DIAGNOSTICS INC.26.9K shares-17.76%2026-03-312026-05-11

TJX TJX COMPANIES INC32.9K shares-31.80%2026-03-312026-05-11

RTX RTX CORP27.2K shares-1.38%2026-03-312026-05-11

NOC NORTHROP GRUMMAN CORP7.7K shares-2.84%2026-03-312026-05-11

EFA ISHARES MSCI EAFE INDEX FUND54.0K shares0.88%2026-03-312026-05-11

URI UNITED RENTAL INC7.2K shares-8.88%2026-03-312026-05-11

Sponsored

EQIX EQUINIX INC5.3K shares-47.92%2026-03-312026-05-11

FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC22.2K shares-10.14%2026-03-312026-05-11

ASO ACADEMY SPORTS & OUTDOORS89.1K shares-23.80%2026-03-312026-05-11

WAL WESTERN ALLIANCE BANCORP70.8K shares-8.49%2026-03-312026-05-11

BDX BECTON DICKINSON & CO.31.4K shares118.86%2026-03-312026-05-11

UPS UNITED PARCEL SERVICE50.1K sharesnew addition2026-03-312026-05-11

MIDD MIDDLEBY CORP37.1K shares-14.76%2026-03-312026-05-11

ADEA ADEIA INC204.0K shares-65.09%2026-03-312026-05-11

Sponsored

LHX L3HARRIS TECHNOLOGIES INC14.1K shares-1.24%2026-03-312026-05-11

ISHARES GOLD TR ISHARES GOLD TR54.4K shares-0.16%2026-03-312026-05-11

BGC BGC GROUP INC486.8K shares-20.05%2026-03-312026-05-11

PRCH PORCH GROUP INC658.7K shares2.18%2026-03-312026-05-11

MS MORGAN STANLEY28.5K shares0.50%2026-03-312026-05-11

MPC MARATHON PETE CORP19.1K shares-5.65%2026-03-312026-05-11

PUBLIC POL HLDG CO INC PUBLIC POL HLDG CO INC353.0K sharesnew addition2026-03-312026-05-11

XOM EXXON MOBIL CORPORATION27.0K shares-0.35%2026-03-312026-05-11

Sponsored

LH LABCORP HOLDINGS INC16.9K shares-3.14%2026-03-312026-05-11

PLAB PHOTRONICS INC111.1K shares-34.71%2026-03-312026-05-11

ADBE ADOBE SYSTEMS INC.18.1K shares47.88%2026-03-312026-05-11

CMI CUMMINS INC8.2K shares-45.06%2026-03-312026-05-11

ARCO ARCOS DORADOS HOLDINGS IN530.3K shares0.26%2026-03-312026-05-11

TPB TURNING POINT BRANDS INC49.6K shares6.93%2026-03-312026-05-11

VONG VANGUARD RUSSELL 1000 GRW38.8K shares-12.85%2026-03-312026-05-11

IWF ISHARES RUSSELL 1000 GROWTH9.9K shares-1.36%2026-03-312026-05-11

Sponsored

MELI MERCADOLIBRE INC2.4K shares19.70%2026-03-312026-05-11

BANC BANC OF CALIFORNIA INC235.5K shares-29.84%2026-03-312026-05-11

PINNACLE FINL PARTNERS IN PINNACLE FINL PARTNERS IN47.8K sharesnew addition2026-03-312026-05-11

HLF HERBALIFE LTD275.7K shares-28.65%2026-03-312026-05-11

CAT CATERPILLAR INC.5.7K shares-8.43%2026-03-312026-05-11

TALO TALOS ENERGY INC253.1K shares-72.50%2026-03-312026-05-11

ACMR ACM RESH INC101.1K shares-46.37%2026-03-312026-05-11

ALX ALEXANDERS INC16.7K sharesnew addition2026-03-312026-05-11

Sponsored

IWD ISHARES RUSSELL 1000 VALUE17.1K shares4.11%2026-03-312026-05-11

MAMA MAMAS CREATIONS INC233.1K shares-11.89%2026-03-312026-05-11

TGLS TECNOGLASS INC76.3K shares0.00%2026-03-312026-05-11

BMY BRISTOL MYERS SQUIBB CO.55.9K shares359.96%2026-03-312026-05-11

CMP COMPASS MINERALS INTERNATIONAL143.4K shares-49.03%2026-03-312026-05-11

YALA YALLA GROUP LTD526.9K sharesnew addition2026-03-312026-05-11

ALIT ALIGHT INC5.5M shares6.09%2026-03-312026-05-11

INTC INTEL72.2K shares-39.26%2026-03-312026-05-11

Sponsored

VEU VANGUARD INTL EQUITY INDE41.2K shares-6.75%2026-03-312026-05-11

J JACOBS SOLUTIONS INC23.2K shares-76.19%2026-03-312026-05-11

VRTX VERTEX PHARMACEUTICALS6.4K shares-3.90%2026-03-312026-05-11

INVESCO QQQ TRUST SERIES INVESCO QQQ TRUST SERIES4.5K sharesnew addition2026-03-312026-05-11

EBAY EBAY INC28.3K shares-4.61%2026-03-312026-05-11

RHP RYMAN HOSPITALITY PROPERTIES27.5K shares-29.67%2026-03-312026-05-11

NVO NOVO-NORDISK A/S-SPONS ADR66.9K shares5.79%2026-03-312026-05-11

TFC TRUIST FINL CORP52.9K shares-16.49%2026-03-312026-05-11

Sponsored

HII HUNTINGTON INGALLS INDS I6.4K shares-96.76%2026-03-312026-05-11

LOW LOWES COS10.2K shares-1.26%2026-03-312026-05-11

DELL DELL TECHNOLOGIES INC14.6K shares-0.88%2026-03-312026-05-11

TLSI TRISALUS LIFE SCIENCES INC583.6K sharesnew addition2026-03-312026-05-11

AGG ISHARES TR23.2K shares4.10%2026-03-312026-05-11

ESOA ENERGY SVCS ACQUISITION C175.0K sharesnew addition2026-03-312026-05-11

IWM ISHARES RUSSELL 20009.1K shares-1.09%2026-03-312026-05-11

DXR DAXOR CORP232.1K sharesnew addition2026-03-312026-05-11

Sponsored

QCOM QUALCOMM INC17.3K shares-1.00%2026-03-312026-05-11

PM PHILIP MORRIS INTERNATIONAL13.3K shares-1.55%2026-03-312026-05-11

DIS WALT DISNEY COMPANY22.2K shares-1.33%2026-03-312026-05-11

AXON AXON ENTERPRISE INC5.0K shares55.90%2026-03-312026-05-11

VEA VANGUARD MSCI EAFE ETF32.7K shares6.86%2026-03-312026-05-11

MU MICRON TECHNOLOGY INC6.1K shares-27.69%2026-03-312026-05-11

VIOO VANGUARD ADMIRAL FDS INC18.1K shares-0.52%2026-03-312026-05-11

LPTH LIGHTPATH TECHNOLOGIES INC-A195.1K shares36.46%2026-03-312026-05-11

Sponsored

LLY ELI LILLY & CO.2.1K shares-4.75%2026-03-312026-05-11

O REALTY INCOME CORP31.6K sharesnew addition2026-03-312026-05-11

AMD ADVANCED MICRO DEVICES9.2K shares0.00%2026-03-312026-05-11

BHST BIOHARVEST SCIENCES INC386.8K shares3.21%2026-03-312026-05-11

DE DEERE & COMPANY3.0K shares-1.37%2026-03-312026-05-11

CTVA CORTEVA INC19.3K shares0.00%2026-03-312026-05-11

TOTALENERGIES SE TOTALENERGIES SE17.1K shares-4.84%2026-03-312026-05-11

ARLO ARLO TECHNOLOGIES INC109.4K shares20.82%2026-03-312026-05-11

Sponsored

SHEL SHELL PLC16.2K shares0.94%2026-03-312026-05-11

V VISA INC - CLASS A SHARES5.0K shares-2.63%2026-03-312026-05-11

SMG SCOTTS MIRACLE-GRO CO-CL A23.0K shares0.00%2026-03-312026-05-11

KO COCA COLA CO18.4K shares43.45%2026-03-312026-05-11

ISRG INTUITIVE SURGICAL INC3.0K shares427.85%2026-03-312026-05-11

ALPHABET INC ALPHABET INC4.8K shares-3.60%2026-03-312026-05-11

VTI VANGUARD TOTAL STOCK ETF4.2K shares-21.58%2026-03-312026-05-11

PRMB PRIMO BRANDS CORPORATION71.0K shares0.00%2026-03-312026-05-11

Sponsored

ONITY GROUP INC ONITY GROUP INC33.7K shares252.45%2026-03-312026-05-11

ALMU AELUMA INC100.4K shares-15.20%2026-03-312026-05-11

TXN TEXAS INSTRUMENTS6.7K sharesnew addition2026-03-312026-05-11

VZ VERIZON COMMUNICATIONS25.3K shares-2.41%2026-03-312026-05-11

BLACKSKY TECHNOLOGY INC BLACKSKY TECHNOLOGY INC50.1K shares-41.55%2026-03-312026-05-11

PEP PEPSICO INC7.8K shares-4.72%2026-03-312026-05-11

GNW GENWORTH FINANCIAL INC-CL A149.3K shares18.21%2026-03-312026-05-11

SNOW SNOWFLAKE INC8.0K shares-24.23%2026-03-312026-05-11

Sponsored

VSS VANGUARD INTL EQUITY INDE7.7K shares15.65%2026-03-312026-05-11

ORLY O REILLY AUTOMOTIVE INC N12.2K shares-10.53%2026-03-312026-05-11

IMKTA INGLES MARKETS INC -CL A11.8K shares-14.49%2026-03-312026-05-11

MMC MARSH MCLENNAN6.0K shares0.00%2026-03-312026-05-11

GENERAL ELECTRIC CO GENERAL ELECTRIC CO3.6K shares0.00%2026-03-312026-05-11

UNILEVER PLC UNILEVER PLC18.0K shares2.10%2026-03-312026-05-11

XBI SPDR S&P BITOECH ETF8.0K shares0.00%2026-03-312026-05-11

IJS ISHARES S&P SMALL CAP 6008.2K shares0.00%2026-03-312026-05-11

Sponsored

SCHL SCHOLASTIC CORP24.4K shares-89.76%2026-03-312026-05-11

UNH UNITEDHEALTH GROUP INC3.5K shares-16.91%2026-03-312026-05-11

ATLANTA BRAVES HLDGS INC ATLANTA BRAVES HLDGS INC19.9K shares-0.98%2026-03-312026-05-11

MITK MITEK SYS INC68.7K shares-19.57%2026-03-312026-05-11

LBRDK LIBERTY BROADBAND CORP C17.8K shares-77.37%2026-03-312026-05-11

GEV GE VERNOVA INC947 shares2.60%2026-03-312026-05-11

VIR VIR BIOTECHNOLOGY INC92.0K sharesnew addition2026-03-312026-05-11

VNQ VANGUARD REIT ETF9.2K shares-31.19%2026-03-312026-05-11

Sponsored

WBD WARNER BROS DISCOVERY INC29.2K shares-69.28%2026-03-312026-05-11

WRB WR BERKLEY CORP11.9K shares0.00%2026-03-312026-05-11

PIO INVESCO EXCH TRADED FD TR18.0K shares0.00%2026-03-312026-05-11

UNP UNION PACIFIC CORP3.1K shares-28.66%2026-03-312026-05-11

OSS ONE STOP SYS INC97.0K shares-36.68%2026-03-312026-05-11

BK BANK OF NEW YORK MELLON CORP6.2K shares0.00%2026-03-312026-05-11

NEE NEXTERA ENERGY INC7.8K shares-0.23%2026-03-312026-05-11

CB CHUBB LIMITED2.2K shares0.00%2026-03-312026-05-11

Sponsored

VIG VANGUARD SPECIALIZED PORT3.3K shares-0.65%2026-03-312026-05-11

IWR ISHARES RUSSELL MIDCAP INDEX7.2K shares0.00%2026-03-312026-05-11

PRU PRUDENTIAL FINANCIAL INC7.1K shares-1.46%2026-03-312026-05-11

VERI VERITONE INC343.2K shares-67.72%2026-03-312026-05-11

CSX CSX CORP.16.4K shares-0.12%2026-03-312026-05-11

VOT VANGUARD MID CAP GROWTH2.6K shares0.00%2026-03-312026-05-11

CPNG COUPANG INC35.0K shares0.00%2026-03-312026-05-11

MCD MCDONALDS CORP2.1K shares2.44%2026-03-312026-05-11

Sponsored

INVESCO S&P 500 ETF INVESCO S&P 500 ETF3.2K shares0.00%2026-03-312026-05-11

INGN INOGEN INC94.9K shares-26.42%2026-03-312026-05-11

GLW CORNING INC.4.3K shares0.00%2026-03-312026-05-11

IVV ISHARES CORE S&P 500 ETF886 shares0.34%2026-03-312026-05-11

BSX BOSTON SCIENTIFIC CORP8.8K shares0.00%2026-03-312026-05-11

ADP AUTOMATIC DATA PROCESSING INC2.7K sharesnew addition2026-03-312026-05-11

IBKR INTERACTIVE BROKERS GRO-CL A8.0K shares-71.93%2026-03-312026-05-11

MO ALTRIA GROUP INC8.1K shares0.10%2026-03-312026-05-11

Sponsored

ASIX ADVANSIX INC21.8K shares-90.08%2026-03-312026-05-11

PRZO PARAZERO TECHNOLOGIES LTD662.0K sharesnew addition2026-03-312026-05-11

PTEN PATTERSON-UTI ENERGY46.8K shares-95.83%2026-03-312026-05-11

PSX PHILLIPS 662.8K shares-1.49%2026-03-312026-05-11

XERS XERIS BIOPHARMA HOLDINGS86.3K shares-14.44%2026-03-312026-05-11

SPGI S&P GLOBAL INC1.2K sharesnew addition2026-03-312026-05-11

VABK VIRGINIA NATL BANKSHARES12.9K shares0.00%2026-03-312026-05-11

IJJ ISHARES S&P MID CAP 4003.7K shares-83.55%2026-03-312026-05-11

Sponsored

SCZ ISHARES MSCI EAFE SMALL CAP6.1K shares10.21%2026-03-312026-05-11

HON HONEYWELL INTERNATIONAL INC2.0K shares-0.83%2026-03-312026-05-11

LASR NLIGHT INC8.0K sharesnew addition2026-03-312026-05-11

SPAI SAFE PRO GROUP INC119.0K sharesnew addition2026-03-312026-05-11

ABT ABBOTT LABS4.3K shares-2.64%2026-03-312026-05-11

IJH ISHARES CORE S&P 500 MIDCAP ET6.5K shares11.05%2026-03-312026-05-11

MMM 3M CO2.9K shares-2.50%2026-03-312026-05-11

ASTRAZENECA PLC ASTRAZENECA PLC2.2K sharesnew addition2026-03-312026-05-11

Sponsored

VWO VANGUARD EMERGING MARKET ETF7.8K shares0.00%2026-03-312026-05-11

VOE VANGUARD MID CAP VALUE2.3K shares-72.79%2026-03-312026-05-11

CNP CENTERPOINT ENERGY INC9.6K shares-2.20%2026-03-312026-05-11

YUM YUM! BRANDS INC2.6K shares-16.67%2026-03-312026-05-11

VLO VALERO ENERGY CORP1.6K shares0.00%2026-03-312026-05-11

SATS ECHOSTAR CORP-A3.3K shares-65.08%2026-03-312026-05-11

ALB ALBERMARLE CORP.2.2K shares0.00%2026-03-312026-05-11

BKNG BOOKING HLDGS INC92 shares4.55%2026-03-312026-05-11

Sponsored

SFM SPROUTS FARMERS MARKET INC5.0K shares0.00%2026-03-312026-05-11

OUSTER INC OUSTER INC20.0K shares-39.39%2026-03-312026-05-11

NYF ISHARES NEW YORK MUNI BD6.8K shares12.21%2026-03-312026-05-11

COP CONOCOPHILLIPS2.7K shares-3.59%2026-03-312026-05-11

KMB KIMBERLY CLARK3.7K shares-27.76%2026-03-312026-05-11

BP BP AMOCO PLC - SPONS ADR7.5K sharesnew addition2026-03-312026-05-11

FENC FENNEC PHARMACEUTICALS IN57.2K sharesnew addition2026-03-312026-05-11

TIP ISHARES TR3.1K shares0.00%2026-03-312026-05-11

Sponsored

WLK WESTLAKE CHEMICAL CORP3.0K shares-99.45%2026-03-312026-05-11

MA MASTERCARD INC-CLASS A692 shares-0.72%2026-03-312026-05-11

WCC WESCO INTERNATIONAL INC1.3K shares-99.09%2026-03-312026-05-11

IFF INTL FLAVORS & FRAGRANCES4.7K shares0.00%2026-03-312026-05-11

BIL SPDR 1-3 MONTH TBILL ETF3.7K shares-2.89%2026-03-312026-05-11

CDNS CADENCE DESIGN SYSTEMS INC1.1K shares-94.69%2026-03-312026-05-11

RCAT RED CAT HLDGS INC24.0K shares20.00%2026-03-312026-05-11

IWO ISHARES RUSSELL 2000 GROWTH979 shares0.00%2026-03-312026-05-11

Sponsored

NI NISOURCE INC6.5K shares-63.78%2026-03-312026-05-11

UDR UDR INC8.9K shares0.00%2026-03-312026-05-11

ED CONSOLIDATED EDISON INC2.4K shares0.00%2026-03-312026-05-11

TSM TAIWAN SEMICONDUCTOR-SP ADR818 shares-5.76%2026-03-312026-05-11

VONV VANGUARD SCOTTSDALE FDS2.9K shares0.00%2026-03-312026-05-11

HOLX HOLOGIC INC3.5K shares0.00%2026-03-312026-05-11

TRV TRAVELERS COS INC/THE873 shares13.23%2026-03-312026-05-11

WDC WESTERN DIGITAL CORP943 sharesnew addition2026-03-312026-05-11

Sponsored

XLF SELECT SECTOR SPDR TR5.0K shares-0.79%2026-03-312026-05-11

VUSB VANGUARD BD INDEX FDS4.9K sharesnew addition2026-03-312026-05-11

KNSL KINSALE CAPITAL GROUP INC716 shares-10.50%2026-03-312026-05-11

IJR ISHARES CORE S&P SMALLCAP ETF1.9K sharesnew addition2026-03-312026-05-11

MLM MARTIN MARIETTA MATERIALS385 shares0.00%2026-03-312026-05-11

CEFS SABA CLOSED END FUNDS10.0K shares0.00%2026-03-312026-05-11

XLV SELECT SECTOR SPDR TR1.5K shares18.78%2026-03-312026-05-11

LQD ISHARES TR2.1K shares0.00%2026-03-312026-05-11

Sponsored

SCHA SCHWAB STRATEGIC TR7.6K sharesnew addition2026-03-312026-05-11

T AT&T INC7.5K sharesnew addition2026-03-312026-05-11

IEMG ISHARES CORE MSCI EMERGING3.1K sharesnew addition2026-03-312026-05-11

AWK AMERICAN WATER WORKS CO INC1.6K shares0.00%2026-03-312026-05-11

EOG EOG RESOURCES INC1.4K sharesnew addition2026-03-312026-05-11

FPE FIRST TR EXCH TRADED FD I11.7K sharesnew addition2026-03-312026-05-11

ASTE ASTEC INDUSTRIES3.8K sharesnew addition2026-03-312026-05-11

BN BROOKFIELD CORP5.1K shares0.00%2026-03-312026-05-11

Sponsored

SNDK SANDISK CORP315 sharesnew addition2026-03-312026-05-11

AER

AERCAP HOLDINGS NV

-4.13%

Shares1.0M

Event2026-03-31

Filed2026-05-11

DOMINION ENERGY INC

-6.71%

Shares1.6M

Event2026-03-31

Filed2026-05-11

SMURFIT WESTROCK PLC

-4.26%

Shares2.4M

Event2026-03-31

Filed2026-05-11

CHKP

CHECK POINT SOFTWARE TECH

43.92%

Shares641.5K

Event2026-03-31

Filed2026-05-11

KHC

KRAFT HEINZ CO

11.60%

Shares4.0M

Event2026-03-31

Filed2026-05-11

LKQ

LKQ CORP

-6.34%

Shares3.0M

Event2026-03-31

Filed2026-05-11

EVRG

EVERGY INC

-11.59%

Shares1.0M

Event2026-03-31

Filed2026-05-11

MOS

MOSAIC CO NEW

1.97%

Shares3.0M

Event2026-03-31

Filed2026-05-11

FIRST CTZNS BANCSHARES IN

10.33%

Shares39.9K

Event2026-03-31

Filed2026-05-11

GPK

GRAPHIC PACKAGING HOLDING CO

20.90%

Shares7.5M

Event2026-03-31

Filed2026-05-11

CROWN CASTLE INTL CORP NE

1201.54%

Shares912.7K

Event2026-03-31

Filed2026-05-11

IAC

IAC INC

-5.16%

Shares1.8M

Event2026-03-31

Filed2026-05-11

TAP

MOLSON COORS BEVERAGE CO -B

-4.10%

Shares1.6M

Event2026-03-31

Filed2026-05-11

MKL

MARKEL GROUP INC

-1.20%

Shares34.9K

Event2026-03-31

Filed2026-05-11

CAG

CONAGRA BRANDS INC.

-9.23%

Shares4.3M

Event2026-03-31

Filed2026-05-11

DINO

HF SINCLAIR CORPORATION

-19.47%

Shares1.0M

Event2026-03-31

Filed2026-05-11

ALPHABET INC

-6.53%

Shares225.2K

Event2026-03-31

Filed2026-05-11

LINDE PLC

-1.44%

Shares129.2K

Event2026-03-31

Filed2026-05-11

SSNC

SS&C TECHNOLOGIES HLDGS I

133.70%

Shares939.3K

Event2026-03-31

Filed2026-05-11

UHAL.B

U-HAUL HOLDING CO-NON VOTING

44.76%

Shares1.4M

Event2026-03-31

Filed2026-05-11

CHTR

CHARTER COMMUNICATIONS IN

175.13%

Shares282.1K

Event2026-03-31

Filed2026-05-11

SNX

TD SYNNEX CORP

2.00%

Shares358.2K

Event2026-03-31

Filed2026-05-11

VNT

VONTIER CORPORATION

-3.77%

Shares1.7M

Event2026-03-31

Filed2026-05-11

HSIC

SCHEIN HENRY INC

-0.51%

Shares805.3K

Event2026-03-31

Filed2026-05-11

GLPI

GAMING AND LEISURE PROPERTIES

-10.59%

Shares1.3M

Event2026-03-31

Filed2026-05-11

SIRIUSXM HOLDINGS INC

10.86%

Shares2.6M

Event2026-03-31

Filed2026-05-11

FISERV INC

86.49%

Shares1.0M

Event2026-03-31

Filed2026-05-11

CTSH

COGNIZANT TECH SOLUTIONS-A

61.53%

Shares909.1K

Event2026-03-31

Filed2026-05-11

MATCH GROUP INC NEW

6.34%

Shares1.8M

Event2026-03-31

Filed2026-05-11

GPN

GLOBAL PAYMENTS INC

6.74%

Shares810.3K

Event2026-03-31

Filed2026-05-11

ZBH

ZIMMER HOLDINGS INC

-0.53%

Shares598.3K

Event2026-03-31

Filed2026-05-11

MOH

MOLINA HEALTHCARE INC

219.12%

Shares400.7K

Event2026-03-31

Filed2026-05-11

IQV

IQVIA HLDGS INC

51.59%

Shares308.5K

Event2026-03-31

Filed2026-05-11

VTRS

VIATRIS INC

-30.97%

Shares3.8M

Event2026-03-31

Filed2026-05-11

VBR

VANGUARD SMALL-CAP VALUE ETF

-0.84%

Shares237.8K

Event2026-03-31

Filed2026-05-11

TSN

TYSON FOODS INC CL A

-0.88%

Shares803.1K

Event2026-03-31

Filed2026-05-11

HAL

HALLIBURTON CO

-27.34%

Shares1.3M

Event2026-03-31

Filed2026-05-11

EXE

EXPAND ENERGY

23.95%

Shares462.2K

Event2026-03-31

Filed2026-05-11

CNC

CENTENE CORP

-4.44%

Shares1.5M

Event2026-03-31

Filed2026-05-11

BAX

BAXTER INTERNATIONAL

-9.93%

Shares3.0M

Event2026-03-31

Filed2026-05-11

BIO

BIO-RAD LABORATORIES-CL A

-8.07%

Shares176.5K

Event2026-03-31

Filed2026-05-11

VTEB

VANGUARD TAX EXEMPT BOND ETF

0.28%

Shares973.3K

Event2026-03-31

Filed2026-05-11

FNF

FNF GROUP

12.32%

Shares1.0M

Event2026-03-31

Filed2026-05-11

NWSA

NEWS CORP NEW

6.48%

Shares1.8M

Event2026-03-31

Filed2026-05-11

BIIB

BIOGEN IDEC INC

8.54%

Shares248.3K

Event2026-03-31

Filed2026-05-11

LAD

LITHIA MOTORS INC-CL A

55.09%

Shares179.5K

Event2026-03-31

Filed2026-05-11

OMC

OMNICOM GROUP

75.88%

Shares593.9K

Event2026-03-31

Filed2026-05-11

JAZZ

JAZZ PHARMACEUTICALS PLC

-19.47%

Shares233.7K

Event2026-03-31

Filed2026-05-11

STZ

CONSTELLATION BRANDS INC-A

-19.18%

Shares293.2K

Event2026-03-31

Filed2026-05-11

CPB

CAMPBELL SOUP CO

45.24%

Shares1.9M

Event2026-03-31

Filed2026-05-11

AAPL

APPLE COMPUTER INC

-1.85%

Shares167.4K

Event2026-03-31

Filed2026-05-11

CCK

CROWN HOLDINGS INC

-36.14%

Shares423.2K

Event2026-03-31

Filed2026-05-11

OGE

OGE ENERGY CORP

-31.55%

Shares875.4K

Event2026-03-31

Filed2026-05-11

PRGO

PERRIGO CO PLC

-19.42%

Shares3.8M

Event2026-03-31

Filed2026-05-11

AMTM

AMENTUM HOLDINGS INC

-20.60%

Shares1.5M

Event2026-03-31

Filed2026-05-11

CLVT

CLARIVATE PLC

46.57%

Shares14.4M

Event2026-03-31

Filed2026-05-11

APTIV PLC

New

Shares512.2K

Event2026-03-31

Filed2026-05-11

CORPAY INC

-39.02%

Shares121.9K

Event2026-03-31

Filed2026-05-11

FLR

FLUOR CORP

-25.87%

Shares739.7K

Event2026-03-31

Filed2026-05-11

NVDA

NVIDIA CORP

-2.40%

Shares197.7K

Event2026-03-31

Filed2026-05-11

MERCK & CO INC.

-9.00%

Shares274.7K

Event2026-03-31

Filed2026-05-11

VTIP

VANGUARD SHRT INF PROTECT

51.24%

Shares656.3K

Event2026-03-31

Filed2026-05-11

HP INC

New

Shares1.7M

Event2026-03-31

Filed2026-05-11

IWS

ISHARES RUSSELL MIDCAP VALUE

-6.51%

Shares221.5K

Event2026-03-31

Filed2026-05-11

PPG

PPG INDUSTRIES

-50.48%

Shares300.6K

Event2026-03-31

Filed2026-05-11

CDW

CDW CORP

New

Shares252.0K

Event2026-03-31

Filed2026-05-11

MSFT

MICROSOFT CORP

-14.17%

Shares81.7K

Event2026-03-31

Filed2026-05-11

DLTR

DOLLAR TREE INC

-14.01%

Shares275.2K

Event2026-03-31

Filed2026-05-11

BF.B

BROWN-FOREMAN CORP-CLASS B

-9.28%

Shares1.1M

Event2026-03-31

Filed2026-05-11

LIBERTY GLOBAL LTD.

-18.78%

Shares2.3M

Event2026-03-31

Filed2026-05-11

CVX

CHEVRON CORP

-1.21%

Shares129.2K

Event2026-03-31

Filed2026-05-11

OXY

OCCIDENTAL PETROLEUM CORP

New

Shares410.2K

Event2026-03-31

Filed2026-05-11

SPY

S&P 500 DEPOSITORY RECEIPT

-2.01%

Shares40.9K

Event2026-03-31

Filed2026-05-11

BERKSHIRE HATHAWAY INC-CL B

2.77%

Shares53.9K

Event2026-03-31

Filed2026-05-11

CSGP

COSTAR GROUP INC

New

Shares615.3K

Event2026-03-31

Filed2026-05-11

VANGUARD S&P 500 ETF

-10.29%

Shares39.4K

Event2026-03-31

Filed2026-05-11

CMC

COMMERCIAL METALS CO.

-49.63%

Shares382.3K

Event2026-03-31

Filed2026-05-11

MCK

MCKESSON HBOC INC

-13.60%

Shares24.8K

Event2026-03-31

Filed2026-05-11

VBIL

VANGUARD 0-3 MTH TBILL

14.38%

Shares265.3K

Event2026-03-31

Filed2026-05-11

SHOP

SHOPIFY INC

0.00%

Shares158.9K

Event2026-03-31

Filed2026-05-11

CIGNA GROUP

12.96%

Shares69.5K

Event2026-03-31

Filed2026-05-11

PFE

PFIZER INC

104.74%

Shares645.6K

Event2026-03-31

Filed2026-05-11

IBM

INTERNATIONAL BUSINESS MACHINE

0.00%

Shares74.0K

Event2026-03-31

Filed2026-05-11

GOLDMAN SACHS GROUP INC

0.13%

Shares21.2K

Event2026-03-31

Filed2026-05-11

BROADCOM INC

0.07%

Shares55.1K

Event2026-03-31

Filed2026-05-11

ROP

ROPER INDUSTRIES INC

New

Shares46.8K

Event2026-03-31

Filed2026-05-11

FDX

FEDEX CORPORATION

0.73%

Shares46.3K

Event2026-03-31

Filed2026-05-11

ADM

ARCHER-DANIELS-MIDLAND CO

-71.60%

Shares225.6K

Event2026-03-31

Filed2026-05-11

ABBV

ABBVIE INC

0.30%

Shares74.5K

Event2026-03-31

Filed2026-05-11

IWN

ISHARES RUSSELL 2000 VALUE

-7.54%

Shares83.7K

Event2026-03-31

Filed2026-05-11

WTM

WHITE MOUNTAINS INSURANCE GROU

-19.24%

Shares7.2K

Event2026-03-31

Filed2026-05-11

DOLLAR GENERAL CORP

4.71%

Shares130.3K

Event2026-03-31

Filed2026-05-11

NOBLE CORP PLC

-74.33%

Shares313.6K

Event2026-03-31

Filed2026-05-11

META

META PLATFORMS INC

-15.71%

Shares26.1K

Event2026-03-31

Filed2026-05-11

JPM

JP MORGAN CHASE & CO

-28.60%

Shares50.3K

Event2026-03-31

Filed2026-05-11

PGR

PROGRESSIVE CORP

-8.78%

Shares71.4K

Event2026-03-31

Filed2026-05-11

FLUT

FLUTTER ENTMT PLC

New

Shares138.7K

Event2026-03-31

Filed2026-05-11

TGT

TARGET CORP

-2.56%

Shares115.9K

Event2026-03-31

Filed2026-05-11

CSCO

CISCO SYSTEMS INC.

-2.33%

Shares180.6K

Event2026-03-31

Filed2026-05-11

CITIGROUP INC

-33.21%

Shares122.9K

Event2026-03-31

Filed2026-05-11

WMB

WILLIAMS COS INC

-28.15%

Shares185.9K

Event2026-03-31

Filed2026-05-11

LNTH

LANTHEUS HLDGS INC

-24.54%

Shares177.0K

Event2026-03-31

Filed2026-05-11

PAGP

PLAINS GP HLDGS L P

-35.45%

Shares533.7K

Event2026-03-31

Filed2026-05-11

GHC

GRAHAM HLDGS CO

-16.14%

Shares12.1K

Event2026-03-31

Filed2026-05-11

AMZN

AMAZON COM INC

52.31%

Shares60.7K

Event2026-03-31

Filed2026-05-11

UTZ

UTZ BRANDS INC

New

Shares1.6M

Event2026-03-31

Filed2026-05-11

POST

POST HLDGS INC

-67.94%

Shares127.1K

Event2026-03-31

Filed2026-05-11

NOMD

NOMAD FOODS LTD

-0.37%

Shares1.3M

Event2026-03-31

Filed2026-05-11

BBWI

BATH & BODY WORKS INC

31.57%

Shares664.7K

Event2026-03-31

Filed2026-05-11

AMGN

AMGEN INC.

0.07%

Shares35.3K

Event2026-03-31

Filed2026-05-11

COF

CAPITAL ONE FINANCIAL CORP

-4.82%

Shares67.0K

Event2026-03-31

Filed2026-05-11

BUD

ANHEUSER-BUSCH INBEV SPN ADR

-14.20%

Shares173.9K

Event2026-03-31

Filed2026-05-11

KMI

KINDER MORGAN INC

-79.87%

Shares358.4K

Event2026-03-31

Filed2026-05-11

OKE

ONEOK INC

0.00%

Shares132.6K

Event2026-03-31

Filed2026-05-11

WFC

WELLS FARGO & COMPANY

-23.06%

Shares140.8K

Event2026-03-31

Filed2026-05-11

NWN

NORTHWEST NAT HLDG CO

-35.04%

Shares207.1K

Event2026-03-31

Filed2026-05-11

GLNG

GOLAR LNG LTD

-29.12%

Shares202.1K

Event2026-03-31

Filed2026-05-11

CNNE

CANNAE HOLDINGS INC

1.11%

Shares960.9K

Event2026-03-31

Filed2026-05-11

GEO

GEO GROUP INC NEW

48.67%

Shares634.3K

Event2026-03-31

Filed2026-05-11

EEFT

EURONET WORLDWIDE INC

-11.12%

Shares160.3K

Event2026-03-31

Filed2026-05-11

TNL

TRAVEL AND LEISURE CO

-0.20%

Shares152.5K

Event2026-03-31

Filed2026-05-11

SPB

SPECTRUM BRANDS HOLDINGS INC

-29.04%

Shares141.0K

Event2026-03-31

Filed2026-05-11

JNJ

JOHNSON & JOHNSON

-2.25%

Shares42.1K

Event2026-03-31

Filed2026-05-11

WMT

WALMART INC

-11.22%

Shares82.0K

Event2026-03-31

Filed2026-05-11

PROCTER & GAMBLE CO

0.52%

Shares69.9K

Event2026-03-31

Filed2026-05-11

GWRE

GUIDEWIRE SOFTWARE INC

75.65%

Shares67.1K

Event2026-03-31

Filed2026-05-11

LMT

LOCKHEED MARTIN CORPORATION

-20.97%

Shares16.6K

Event2026-03-31

Filed2026-05-11

ETON

ETON PHARMACEUTICALS INC

-0.60%

Shares406.1K

Event2026-03-31

Filed2026-05-11

PAYS

PAYSIGN INC

14.34%

Shares1.7M

Event2026-03-31

Filed2026-05-11

SDRL

SEADRILL LIMITED

-28.57%

Shares215.5K

Event2026-03-31

Filed2026-05-11

GILD

GILEAD SCIENCES INC

0.00%

Shares70.3K

Event2026-03-31

Filed2026-05-11

REGN

REGENERON PHARMACEUTICALS

6.46%

Shares12.7K

Event2026-03-31

Filed2026-05-11

APARTMENT INVT & MGMT CO -A

17.94%

Shares2.4M

Event2026-03-31

Filed2026-05-11

GNTX

GENTEX CORP

12.18%

Shares423.5K

Event2026-03-31

Filed2026-05-11

MEDTRONIC PLC

0.00%

Shares106.5K

Event2026-03-31

Filed2026-05-11

NFG

NATIONAL FUEL GAS

-22.44%

Shares97.7K

Event2026-03-31

Filed2026-05-11

SLB

SCHLUMBERGER LTD

4.34%

Shares176.0K

Event2026-03-31

Filed2026-05-11

MAT

MATTEL, INC.

115.95%

Shares621.5K

Event2026-03-31

Filed2026-05-11

ALL

ALLSTATE CORP.

-13.01%

Shares43.5K

Event2026-03-31

Filed2026-05-11

AXP

AMERICAN EXPRESS

-1.89%

Shares29.8K

Event2026-03-31

Filed2026-05-11

WTW

WILLIS TOWERS WATSON PLC

0.46%

Shares31.1K

Event2026-03-31

Filed2026-05-11

GCI LIBERTY INC

-16.45%

Shares242.3K

Event2026-03-31

Filed2026-05-11

SOUTHERN COMPANY

0.00%

Shares92.0K

Event2026-03-31

Filed2026-05-11

SPOT

SPOTIFY TECHNOLOGY S A

27.19%

Shares18.2K

Event2026-03-31

Filed2026-05-11

BND

VANGUARD TOTAL BOND MARKET

-12.17%

Shares120.1K

Event2026-03-31

Filed2026-05-11

ATLANTA BRAVES HLDGS INC

-16.23%

Shares205.4K

Event2026-03-31

Filed2026-05-11

ANIP

ANI PHARMACEUTICALS INC

12.94%

Shares113.0K

Event2026-03-31

Filed2026-05-11

ORCL

ORACLE SYSTEMS

-1.79%

Shares58.7K

Event2026-03-31

Filed2026-05-11

SLM

SLM CORP

5.56%

Shares401.4K

Event2026-03-31

Filed2026-05-11

DUKE ENERGY CORP NEW

0.31%

Shares64.9K

Event2026-03-31

Filed2026-05-11

WEX

WEX INC

-19.34%

Shares55.1K

Event2026-03-31

Filed2026-05-11

COTY

COTY INC

28.86%

Shares4.2M

Event2026-03-31

Filed2026-05-11

BPOP

POPULAR INC

-22.01%

Shares62.7K

Event2026-03-31

Filed2026-05-11

DKS

DICKS SPORTING GOODS INC

13.54%

Shares41.9K

Event2026-03-31

Filed2026-05-11

ARISTA NETWORKS INC

-0.18%

Shares67.3K

Event2026-03-31

Filed2026-05-11

GTX

GARRETT MOTION INC

-18.69%

Shares451.4K

Event2026-03-31

Filed2026-05-11

VST

VISTRA CORP

2209.25%

Shares54.5K

Event2026-03-31

Filed2026-05-11

ELV

ELEVANCE HEALTH INC

26.48%

Shares26.9K

Event2026-03-31

Filed2026-05-11

VMC

VULCAN MATERIALS CO.

7.84%

Shares27.5K

Event2026-03-31

Filed2026-05-11

BRIGHTVIEW HLDGS INC

-29.61%

Shares634.6K

Event2026-03-31

Filed2026-05-11

BBY

BEST BUY CO INC.

75.80%

Shares115.5K

Event2026-03-31

Filed2026-05-11

LAMR

LAMAR ADVERTISING CO NEW

0.00%

Shares57.4K

Event2026-03-31

Filed2026-05-11

AMAT

APPLIED MATERIALS INC

-4.52%

Shares21.1K

Event2026-03-31

Filed2026-05-11

CORE NATURAL RESOURCES IN

-20.26%

Shares68.9K

Event2026-03-31

Filed2026-05-11

VERSANT MEDIA GROUP INC

New

Shares194.5K

Event2026-03-31

Filed2026-05-11

CVS

CVS HEALTH CORP

-25.15%

Shares99.8K

Event2026-03-31

Filed2026-05-11

WLY

WILEY (JOHN) & SONS - CL A

-20.83%

Shares186.4K

Event2026-03-31

Filed2026-05-11

QNST

QUINSTREET INC

New

Shares587.5K

Event2026-03-31

Filed2026-05-11

ACGL

ARCH CAPITAL GROUP LTD

-1.54%

Shares73.5K

Event2026-03-31

Filed2026-05-11

SYF

SYNCHRONY FINL

40.82%

Shares103.5K

Event2026-03-31

Filed2026-05-11

ELVA

ELECTROVAYA INC

42.87%

Shares899.9K

Event2026-03-31

Filed2026-05-11

TDW

TIDEWATER INC NEW

-47.61%

Shares84.1K

Event2026-03-31

Filed2026-05-11

AEP

AMERICAN ELEC PWR

-17.51%

Shares52.5K

Event2026-03-31

Filed2026-05-11

APH

AMPHENOL CORP-CL A

3.85%

Shares54.0K

Event2026-03-31

Filed2026-05-11

QDEL

QUIDELORTHO CORP

6.61%

Shares410.2K

Event2026-03-31

Filed2026-05-11

BRSL

BRIGHTSTAR LOTTERY

91.57%

Shares528.4K

Event2026-03-31

Filed2026-05-11

LEA

LEAR CORP

New

Shares54.4K

Event2026-03-31

Filed2026-05-11

TYL

TYLER TECHNOLOGIES INC

6.10%

Shares19.1K

Event2026-03-31

Filed2026-05-11

SRE

SEMPRA ENERGY

52.42%

Shares67.3K

Event2026-03-31

Filed2026-05-11

JAKK

JAKKS PACIFIC INC

-0.77%

Shares323.0K

Event2026-03-31

Filed2026-05-11

BKR

BAKER HUGHES CO

-0.17%

Shares104.9K

Event2026-03-31

Filed2026-05-11

CBRE

CBRE GROUP INC

-4.31%

Shares47.2K

Event2026-03-31

Filed2026-05-11

TDG

TRANSDIGM GROUP INC

-23.60%

Shares5.5K

Event2026-03-31

Filed2026-05-11

IRM

IRON MTN INC NEW

34.13%

Shares62.1K

Event2026-03-31

Filed2026-05-11

GLD

SPDR GOLD TRUST

-2.06%

Shares14.7K

Event2026-03-31

Filed2026-05-11

VIST

VISTA ENERGY S.A.B. DE C.

8.19%

Shares83.2K

Event2026-03-31

Filed2026-05-11

NLOP

NET LEASE OFFICE PROPERTI

3.13%

Shares541.4K

Event2026-03-31

Filed2026-05-11

SIX FLAGS ENTERTAINMENT CORP

-5.32%

Shares349.4K

Event2026-03-31

Filed2026-05-11

NSC

NORFOLK SOUTHERN

-2.74%

Shares21.5K

Event2026-03-31

Filed2026-05-11

SON

SONOCO PRODUCTS CO.

-36.40%

Shares113.3K

Event2026-03-31

Filed2026-05-11

CZR

CAESARS ENTERTAINMENT INC

-25.22%

Shares230.7K

Event2026-03-31

Filed2026-05-11

NBHC

NATIONAL BK HLDGS CORP

18.97%

Shares155.6K

Event2026-03-31

Filed2026-05-11

BAC

BANK OF AMERICA CORP

-8.14%

Shares122.9K

Event2026-03-31

Filed2026-05-11

AIG

AMERICAN INTERNATIONAL GROUP

33.94%

Shares77.9K

Event2026-03-31

Filed2026-05-11

GDOT

GREEN DOT CORP-CLASS A

52.00%

Shares522.7K

Event2026-03-31

Filed2026-05-11

AGNC

AGNC INVT CORP

-1.00%

Shares584.6K

Event2026-03-31

Filed2026-05-11

SCHW

SCHWAB (CHARLES) CORP

-2.75%

Shares62.0K

Event2026-03-31

Filed2026-05-11

CURI

CURIOSITYSTREAM INC

-2.80%

Shares1.9M

Event2026-03-31

Filed2026-05-11

AVAV

AEROVIRONMENT INC

38.67%

Shares31.2K

Event2026-03-31

Filed2026-05-11

LYTS

LSI INDUSTRIES INC

New

Shares305.0K

Event2026-03-31

Filed2026-05-11

FFBC

FIRST FINANCIAL BANCORP

New

Shares203.2K

Event2026-03-31

Filed2026-05-11

HCA

HCA HOLDINGS INC

-7.80%

Shares11.8K

Event2026-03-31

Filed2026-05-11

SHW

SHERWIN-WILLIAMS CO / THE

13.01%

Shares17.4K

Event2026-03-31

Filed2026-05-11

ALK

ALASKA AIR GROUP INC.

-5.31%

Shares148.5K

Event2026-03-31

Filed2026-05-11

MAGN

MAGNERA CORP

New

Shares574.3K

Event2026-03-31

Filed2026-05-11

BBT

BEACON FINANCIAL CORP

-30.60%

Shares181.4K

Event2026-03-31

Filed2026-05-11

ALM

ALMONTY INDS INC

-35.14%

Shares372.6K

Event2026-03-31

Filed2026-05-11

NFLX

NETFLIX INC

2398.93%

Shares55.9K

Event2026-03-31

Filed2026-05-11

HOME DEPOT

43.67%

Shares16.2K

Event2026-03-31

Filed2026-05-11

UBER

UBER TECHNOLOGIES INC

-6.34%

Shares73.9K

Event2026-03-31

Filed2026-05-11

DGX

QUEST DIAGNOSTICS INC.

-17.76%

Shares26.9K

Event2026-03-31

Filed2026-05-11

TJX

TJX COMPANIES INC

-31.80%

Shares32.9K

Event2026-03-31

Filed2026-05-11

RTX

RTX CORP

-1.38%

Shares27.2K

Event2026-03-31

Filed2026-05-11

NOC

NORTHROP GRUMMAN CORP

-2.84%

Shares7.7K

Event2026-03-31

Filed2026-05-11

EFA

ISHARES MSCI EAFE INDEX FUND

0.88%

Shares54.0K

Event2026-03-31

Filed2026-05-11

URI

UNITED RENTAL INC

-8.88%

Shares7.2K

Event2026-03-31

Filed2026-05-11

EQIX

EQUINIX INC

-47.92%

Shares5.3K

Event2026-03-31

Filed2026-05-11

FERGUSON ENTERPRISES INC

-10.14%

Shares22.2K

Event2026-03-31

Filed2026-05-11

ASO

ACADEMY SPORTS & OUTDOORS

-23.80%

Shares89.1K

Event2026-03-31

Filed2026-05-11

WAL

WESTERN ALLIANCE BANCORP

-8.49%

Shares70.8K

Event2026-03-31

Filed2026-05-11

BDX

BECTON DICKINSON & CO.

118.86%

Shares31.4K

Event2026-03-31

Filed2026-05-11

UPS

UNITED PARCEL SERVICE

New

Shares50.1K

Event2026-03-31

Filed2026-05-11

MIDD

MIDDLEBY CORP

-14.76%

Shares37.1K

Event2026-03-31

Filed2026-05-11

ADEA

ADEIA INC

-65.09%

Shares204.0K

Event2026-03-31

Filed2026-05-11

LHX

L3HARRIS TECHNOLOGIES INC

-1.24%

Shares14.1K

Event2026-03-31

Filed2026-05-11

ISHARES GOLD TR

-0.16%

Shares54.4K

Event2026-03-31

Filed2026-05-11

BGC

BGC GROUP INC

-20.05%

Shares486.8K

Event2026-03-31

Filed2026-05-11

PRCH

PORCH GROUP INC

2.18%

Shares658.7K

Event2026-03-31

Filed2026-05-11

MORGAN STANLEY

0.50%

Shares28.5K

Event2026-03-31

Filed2026-05-11

MPC

MARATHON PETE CORP

-5.65%

Shares19.1K

Event2026-03-31

Filed2026-05-11

PUBLIC POL HLDG CO INC

New

Shares353.0K

Event2026-03-31

Filed2026-05-11

XOM

EXXON MOBIL CORPORATION

-0.35%

Shares27.0K

Event2026-03-31

Filed2026-05-11

LABCORP HOLDINGS INC

-3.14%

Shares16.9K

Event2026-03-31

Filed2026-05-11

PLAB

PHOTRONICS INC

-34.71%

Shares111.1K

Event2026-03-31

Filed2026-05-11

ADBE

ADOBE SYSTEMS INC.

47.88%

Shares18.1K

Event2026-03-31

Filed2026-05-11

CMI

CUMMINS INC

-45.06%

Shares8.2K

Event2026-03-31

Filed2026-05-11

ARCO

ARCOS DORADOS HOLDINGS IN

0.26%

Shares530.3K

Event2026-03-31

Filed2026-05-11

TPB

TURNING POINT BRANDS INC

6.93%

Shares49.6K

Event2026-03-31

Filed2026-05-11

VONG

VANGUARD RUSSELL 1000 GRW

-12.85%

Shares38.8K

Event2026-03-31

Filed2026-05-11

IWF

ISHARES RUSSELL 1000 GROWTH

-1.36%

Shares9.9K

Event2026-03-31

Filed2026-05-11

MELI

MERCADOLIBRE INC

19.70%

Shares2.4K

Event2026-03-31

Filed2026-05-11

BANC

BANC OF CALIFORNIA INC

-29.84%

Shares235.5K

Event2026-03-31

Filed2026-05-11

PINNACLE FINL PARTNERS IN

New

Shares47.8K

Event2026-03-31

Filed2026-05-11

HLF

HERBALIFE LTD

-28.65%

Shares275.7K

Event2026-03-31

Filed2026-05-11

CAT

CATERPILLAR INC.

-8.43%

Shares5.7K

Event2026-03-31

Filed2026-05-11

TALO

TALOS ENERGY INC

-72.50%

Shares253.1K

Event2026-03-31

Filed2026-05-11

ACMR

ACM RESH INC

-46.37%

Shares101.1K

Event2026-03-31

Filed2026-05-11

ALX

ALEXANDERS INC

New

Shares16.7K

Event2026-03-31

Filed2026-05-11

IWD

ISHARES RUSSELL 1000 VALUE

4.11%

Shares17.1K

Event2026-03-31

Filed2026-05-11

MAMA

MAMAS CREATIONS INC

-11.89%

Shares233.1K

Event2026-03-31

Filed2026-05-11

TGLS

TECNOGLASS INC

0.00%

Shares76.3K

Event2026-03-31

Filed2026-05-11

BMY

BRISTOL MYERS SQUIBB CO.

359.96%

Shares55.9K

Event2026-03-31

Filed2026-05-11

CMP

COMPASS MINERALS INTERNATIONAL

-49.03%

Shares143.4K

Event2026-03-31

Filed2026-05-11

YALA

YALLA GROUP LTD

New

Shares526.9K

Event2026-03-31

Filed2026-05-11

ALIT

ALIGHT INC

6.09%

Shares5.5M

Event2026-03-31

Filed2026-05-11

INTC

INTEL

-39.26%

Shares72.2K

Event2026-03-31

Filed2026-05-11

VEU

VANGUARD INTL EQUITY INDE

-6.75%

Shares41.2K

Event2026-03-31

Filed2026-05-11

JACOBS SOLUTIONS INC

-76.19%

Shares23.2K

Event2026-03-31

Filed2026-05-11

VRTX

VERTEX PHARMACEUTICALS

-3.90%

Shares6.4K

Event2026-03-31

Filed2026-05-11

INVESCO QQQ TRUST SERIES

New

Shares4.5K

Event2026-03-31

Filed2026-05-11

EBAY

EBAY INC

-4.61%

Shares28.3K

Event2026-03-31

Filed2026-05-11

RHP

RYMAN HOSPITALITY PROPERTIES

-29.67%

Shares27.5K

Event2026-03-31

Filed2026-05-11

NVO

NOVO-NORDISK A/S-SPONS ADR

5.79%

Shares66.9K

Event2026-03-31

Filed2026-05-11

TFC

TRUIST FINL CORP

-16.49%

Shares52.9K

Event2026-03-31

Filed2026-05-11

HII

HUNTINGTON INGALLS INDS I

-96.76%

Shares6.4K

Event2026-03-31

Filed2026-05-11

LOW

LOWES COS

-1.26%

Shares10.2K

Event2026-03-31

Filed2026-05-11

DELL

DELL TECHNOLOGIES INC

-0.88%

Shares14.6K

Event2026-03-31

Filed2026-05-11

TLSI

TRISALUS LIFE SCIENCES INC

New

Shares583.6K

Event2026-03-31

Filed2026-05-11

AGG

ISHARES TR

4.10%

Shares23.2K

Event2026-03-31

Filed2026-05-11

ESOA

ENERGY SVCS ACQUISITION C

New

Shares175.0K

Event2026-03-31

Filed2026-05-11

IWM

ISHARES RUSSELL 2000

-1.09%

Shares9.1K

Event2026-03-31

Filed2026-05-11

DXR

DAXOR CORP

New

Shares232.1K

Event2026-03-31

Filed2026-05-11

QCOM

QUALCOMM INC

-1.00%

Shares17.3K

Event2026-03-31

Filed2026-05-11

PHILIP MORRIS INTERNATIONAL

-1.55%

Shares13.3K

Event2026-03-31

Filed2026-05-11

DIS

WALT DISNEY COMPANY

-1.33%

Shares22.2K

Event2026-03-31

Filed2026-05-11

AXON

AXON ENTERPRISE INC

55.90%

Shares5.0K

Event2026-03-31

Filed2026-05-11

VEA

VANGUARD MSCI EAFE ETF

6.86%

Shares32.7K

Event2026-03-31

Filed2026-05-11

MICRON TECHNOLOGY INC

-27.69%

Shares6.1K

Event2026-03-31

Filed2026-05-11

VIOO

VANGUARD ADMIRAL FDS INC

-0.52%

Shares18.1K

Event2026-03-31

Filed2026-05-11

LPTH

LIGHTPATH TECHNOLOGIES INC-A

36.46%

Shares195.1K

Event2026-03-31

Filed2026-05-11

LLY

ELI LILLY & CO.

-4.75%

Shares2.1K

Event2026-03-31

Filed2026-05-11

REALTY INCOME CORP

New

Shares31.6K

Event2026-03-31

Filed2026-05-11

AMD

ADVANCED MICRO DEVICES

0.00%

Shares9.2K

Event2026-03-31

Filed2026-05-11

BHST

BIOHARVEST SCIENCES INC

3.21%

Shares386.8K

Event2026-03-31

Filed2026-05-11

DEERE & COMPANY

-1.37%

Shares3.0K

Event2026-03-31

Filed2026-05-11

CTVA

CORTEVA INC

0.00%

Shares19.3K

Event2026-03-31

Filed2026-05-11

TOTALENERGIES SE

-4.84%

Shares17.1K

Event2026-03-31

Filed2026-05-11

ARLO

ARLO TECHNOLOGIES INC

20.82%

Shares109.4K

Event2026-03-31

Filed2026-05-11

SHEL

SHELL PLC

0.94%

Shares16.2K

Event2026-03-31

Filed2026-05-11

VISA INC - CLASS A SHARES

-2.63%

Shares5.0K

Event2026-03-31

Filed2026-05-11

SMG

SCOTTS MIRACLE-GRO CO-CL A

0.00%

Shares23.0K

Event2026-03-31

Filed2026-05-11

COCA COLA CO

43.45%

Shares18.4K

Event2026-03-31

Filed2026-05-11

ISRG

INTUITIVE SURGICAL INC

427.85%

Shares3.0K

Event2026-03-31

Filed2026-05-11

ALPHABET INC

-3.60%

Shares4.8K

Event2026-03-31

Filed2026-05-11

VTI

VANGUARD TOTAL STOCK ETF

-21.58%

Shares4.2K

Event2026-03-31

Filed2026-05-11

PRMB

PRIMO BRANDS CORPORATION

0.00%

Shares71.0K

Event2026-03-31

Filed2026-05-11

ONITY GROUP INC

252.45%

Shares33.7K

Event2026-03-31

Filed2026-05-11

ALMU

AELUMA INC

-15.20%

Shares100.4K

Event2026-03-31

Filed2026-05-11

TXN

TEXAS INSTRUMENTS

New

Shares6.7K

Event2026-03-31

Filed2026-05-11

VERIZON COMMUNICATIONS

-2.41%

Shares25.3K

Event2026-03-31

Filed2026-05-11

BLACKSKY TECHNOLOGY INC

-41.55%

Shares50.1K

Event2026-03-31

Filed2026-05-11

PEP

PEPSICO INC

-4.72%

Shares7.8K

Event2026-03-31

Filed2026-05-11

GNW

GENWORTH FINANCIAL INC-CL A

18.21%

Shares149.3K

Event2026-03-31

Filed2026-05-11

SNOW

SNOWFLAKE INC

-24.23%

Shares8.0K

Event2026-03-31

Filed2026-05-11

VSS

VANGUARD INTL EQUITY INDE

15.65%

Shares7.7K

Event2026-03-31

Filed2026-05-11

ORLY

O REILLY AUTOMOTIVE INC N

-10.53%

Shares12.2K

Event2026-03-31

Filed2026-05-11

IMKTA

INGLES MARKETS INC -CL A

-14.49%

Shares11.8K

Event2026-03-31

Filed2026-05-11

MMC

MARSH MCLENNAN

0.00%

Shares6.0K

Event2026-03-31

Filed2026-05-11

GENERAL ELECTRIC CO

0.00%

Shares3.6K

Event2026-03-31

Filed2026-05-11

UNILEVER PLC

2.10%

Shares18.0K

Event2026-03-31

Filed2026-05-11

XBI

SPDR S&P BITOECH ETF

0.00%

Shares8.0K

Event2026-03-31

Filed2026-05-11

IJS

ISHARES S&P SMALL CAP 600

0.00%

Shares8.2K

Event2026-03-31

Filed2026-05-11

SCHL

SCHOLASTIC CORP

-89.76%

Shares24.4K

Event2026-03-31

Filed2026-05-11

UNH

UNITEDHEALTH GROUP INC

-16.91%

Shares3.5K

Event2026-03-31

Filed2026-05-11

ATLANTA BRAVES HLDGS INC

-0.98%

Shares19.9K

Event2026-03-31

Filed2026-05-11

MITK

MITEK SYS INC

-19.57%

Shares68.7K

Event2026-03-31

Filed2026-05-11

LBRDK

LIBERTY BROADBAND CORP C

-77.37%

Shares17.8K

Event2026-03-31

Filed2026-05-11

GEV

GE VERNOVA INC

2.60%

Shares947

Event2026-03-31

Filed2026-05-11

VIR

VIR BIOTECHNOLOGY INC

New

Shares92.0K

Event2026-03-31

Filed2026-05-11

VNQ

VANGUARD REIT ETF

-31.19%

Shares9.2K

Event2026-03-31

Filed2026-05-11

WBD

WARNER BROS DISCOVERY INC

-69.28%

Shares29.2K

Event2026-03-31

Filed2026-05-11

WRB

WR BERKLEY CORP

0.00%

Shares11.9K

Event2026-03-31

Filed2026-05-11

PIO

INVESCO EXCH TRADED FD TR

0.00%

Shares18.0K

Event2026-03-31

Filed2026-05-11

UNP

UNION PACIFIC CORP

-28.66%

Shares3.1K

Event2026-03-31

Filed2026-05-11

OSS

ONE STOP SYS INC

-36.68%

Shares97.0K

Event2026-03-31

Filed2026-05-11

BANK OF NEW YORK MELLON CORP

0.00%

Shares6.2K

Event2026-03-31

Filed2026-05-11

NEE

NEXTERA ENERGY INC

-0.23%

Shares7.8K

Event2026-03-31

Filed2026-05-11

CHUBB LIMITED

0.00%

Shares2.2K

Event2026-03-31

Filed2026-05-11

VIG

VANGUARD SPECIALIZED PORT

-0.65%

Shares3.3K

Event2026-03-31

Filed2026-05-11

IWR

ISHARES RUSSELL MIDCAP INDEX

0.00%

Shares7.2K

Event2026-03-31

Filed2026-05-11

PRU

PRUDENTIAL FINANCIAL INC

-1.46%

Shares7.1K

Event2026-03-31

Filed2026-05-11

VERI

VERITONE INC

-67.72%

Shares343.2K

Event2026-03-31

Filed2026-05-11

CSX

CSX CORP.

-0.12%

Shares16.4K

Event2026-03-31

Filed2026-05-11

VOT

VANGUARD MID CAP GROWTH

0.00%

Shares2.6K

Event2026-03-31

Filed2026-05-11

CPNG

COUPANG INC

0.00%

Shares35.0K

Event2026-03-31

Filed2026-05-11

MCD

MCDONALDS CORP

2.44%

Shares2.1K

Event2026-03-31

Filed2026-05-11

INVESCO S&P 500 ETF

0.00%

Shares3.2K

Event2026-03-31

Filed2026-05-11

INGN

INOGEN INC

-26.42%

Shares94.9K

Event2026-03-31

Filed2026-05-11

GLW

CORNING INC.

0.00%

Shares4.3K

Event2026-03-31

Filed2026-05-11

IVV

ISHARES CORE S&P 500 ETF

0.34%

Shares886

Event2026-03-31

Filed2026-05-11

BSX

BOSTON SCIENTIFIC CORP

0.00%

Shares8.8K

Event2026-03-31

Filed2026-05-11

ADP

AUTOMATIC DATA PROCESSING INC

New

Shares2.7K

Event2026-03-31

Filed2026-05-11

IBKR

INTERACTIVE BROKERS GRO-CL A

-71.93%

Shares8.0K

Event2026-03-31

Filed2026-05-11

ALTRIA GROUP INC

0.10%

Shares8.1K

Event2026-03-31

Filed2026-05-11

ASIX

ADVANSIX INC

-90.08%

Shares21.8K

Event2026-03-31

Filed2026-05-11

PRZO

PARAZERO TECHNOLOGIES LTD

New

Shares662.0K

Event2026-03-31

Filed2026-05-11

PTEN

PATTERSON-UTI ENERGY

-95.83%

Shares46.8K

Event2026-03-31

Filed2026-05-11

PSX

PHILLIPS 66

-1.49%

Shares2.8K

Event2026-03-31

Filed2026-05-11

XERS

XERIS BIOPHARMA HOLDINGS

-14.44%

Shares86.3K

Event2026-03-31

Filed2026-05-11

SPGI

S&P GLOBAL INC

New

Shares1.2K

Event2026-03-31

Filed2026-05-11

VABK

VIRGINIA NATL BANKSHARES

0.00%

Shares12.9K

Event2026-03-31

Filed2026-05-11

IJJ

ISHARES S&P MID CAP 400

-83.55%

Shares3.7K

Event2026-03-31

Filed2026-05-11

SCZ

ISHARES MSCI EAFE SMALL CAP

10.21%

Shares6.1K

Event2026-03-31

Filed2026-05-11

HON

HONEYWELL INTERNATIONAL INC

-0.83%

Shares2.0K

Event2026-03-31

Filed2026-05-11

LASR

NLIGHT INC

New

Shares8.0K

Event2026-03-31

Filed2026-05-11

SPAI

SAFE PRO GROUP INC

New

Shares119.0K

Event2026-03-31

Filed2026-05-11

ABT

ABBOTT LABS

-2.64%

Shares4.3K

Event2026-03-31

Filed2026-05-11

IJH

ISHARES CORE S&P 500 MIDCAP ET

11.05%

Shares6.5K

Event2026-03-31

Filed2026-05-11

MMM

3M CO

-2.50%

Shares2.9K

Event2026-03-31

Filed2026-05-11

ASTRAZENECA PLC

New

Shares2.2K

Event2026-03-31

Filed2026-05-11

VWO

VANGUARD EMERGING MARKET ETF

0.00%

Shares7.8K

Event2026-03-31

Filed2026-05-11

VOE

VANGUARD MID CAP VALUE

-72.79%

Shares2.3K

Event2026-03-31

Filed2026-05-11

CNP

CENTERPOINT ENERGY INC

-2.20%

Shares9.6K

Event2026-03-31

Filed2026-05-11

YUM

YUM! BRANDS INC

-16.67%

Shares2.6K

Event2026-03-31

Filed2026-05-11

VLO

VALERO ENERGY CORP

0.00%

Shares1.6K

Event2026-03-31

Filed2026-05-11

SATS

ECHOSTAR CORP-A

-65.08%

Shares3.3K

Event2026-03-31

Filed2026-05-11

ALB

ALBERMARLE CORP.

0.00%

Shares2.2K

Event2026-03-31

Filed2026-05-11

BKNG

BOOKING HLDGS INC

4.55%

Shares92

Event2026-03-31

Filed2026-05-11

SFM

SPROUTS FARMERS MARKET INC

0.00%

Shares5.0K

Event2026-03-31

Filed2026-05-11

OUSTER INC

-39.39%

Shares20.0K

Event2026-03-31

Filed2026-05-11

NYF

ISHARES NEW YORK MUNI BD

12.21%

Shares6.8K

Event2026-03-31

Filed2026-05-11

COP

CONOCOPHILLIPS

-3.59%

Shares2.7K

Event2026-03-31

Filed2026-05-11

KMB

KIMBERLY CLARK

-27.76%

Shares3.7K

Event2026-03-31

Filed2026-05-11

BP AMOCO PLC - SPONS ADR

New

Shares7.5K

Event2026-03-31

Filed2026-05-11

FENC

FENNEC PHARMACEUTICALS IN

New

Shares57.2K

Event2026-03-31

Filed2026-05-11

TIP

ISHARES TR

0.00%

Shares3.1K

Event2026-03-31

Filed2026-05-11

WLK

WESTLAKE CHEMICAL CORP

-99.45%

Shares3.0K

Event2026-03-31

Filed2026-05-11

MASTERCARD INC-CLASS A

-0.72%

Shares692

Event2026-03-31

Filed2026-05-11

WCC

WESCO INTERNATIONAL INC

-99.09%

Shares1.3K

Event2026-03-31

Filed2026-05-11

IFF

INTL FLAVORS & FRAGRANCES

0.00%

Shares4.7K

Event2026-03-31

Filed2026-05-11

BIL

SPDR 1-3 MONTH TBILL ETF

-2.89%

Shares3.7K

Event2026-03-31

Filed2026-05-11

CDNS

CADENCE DESIGN SYSTEMS INC

-94.69%

Shares1.1K

Event2026-03-31

Filed2026-05-11

RCAT

RED CAT HLDGS INC

20.00%

Shares24.0K

Event2026-03-31

Filed2026-05-11

IWO

ISHARES RUSSELL 2000 GROWTH

0.00%

Shares979

Event2026-03-31

Filed2026-05-11

NISOURCE INC

-63.78%

Shares6.5K

Event2026-03-31

Filed2026-05-11

UDR

UDR INC

0.00%

Shares8.9K

Event2026-03-31

Filed2026-05-11

CONSOLIDATED EDISON INC

0.00%

Shares2.4K

Event2026-03-31

Filed2026-05-11

TSM

TAIWAN SEMICONDUCTOR-SP ADR

-5.76%

Shares818

Event2026-03-31

Filed2026-05-11

VONV

VANGUARD SCOTTSDALE FDS

0.00%

Shares2.9K

Event2026-03-31

Filed2026-05-11

HOLX

HOLOGIC INC

0.00%

Shares3.5K

Event2026-03-31

Filed2026-05-11

TRV

TRAVELERS COS INC/THE

13.23%

Shares873

Event2026-03-31

Filed2026-05-11

WDC

WESTERN DIGITAL CORP

New

Shares943

Event2026-03-31

Filed2026-05-11

XLF

SELECT SECTOR SPDR TR

-0.79%

Shares5.0K

Event2026-03-31

Filed2026-05-11

VUSB

VANGUARD BD INDEX FDS

New

Shares4.9K

Event2026-03-31

Filed2026-05-11

KNSL

KINSALE CAPITAL GROUP INC

-10.50%

Shares716

Event2026-03-31

Filed2026-05-11

IJR

ISHARES CORE S&P SMALLCAP ETF

New

Shares1.9K

Event2026-03-31

Filed2026-05-11

MLM

MARTIN MARIETTA MATERIALS

0.00%

Shares385

Event2026-03-31

Filed2026-05-11

CEFS

SABA CLOSED END FUNDS

0.00%

Shares10.0K

Event2026-03-31

Filed2026-05-11

XLV

SELECT SECTOR SPDR TR

18.78%

Shares1.5K

Event2026-03-31

Filed2026-05-11

LQD

ISHARES TR

0.00%

Shares2.1K

Event2026-03-31

Filed2026-05-11

SCHA

SCHWAB STRATEGIC TR

New

Shares7.6K

Event2026-03-31

Filed2026-05-11

AT&T INC

New

Shares7.5K

Event2026-03-31

Filed2026-05-11

IEMG

ISHARES CORE MSCI EMERGING

New

Shares3.1K

Event2026-03-31

Filed2026-05-11

AWK

AMERICAN WATER WORKS CO INC

0.00%

Shares1.6K

Event2026-03-31

Filed2026-05-11

EOG

EOG RESOURCES INC

New

Shares1.4K

Event2026-03-31

Filed2026-05-11

FPE

FIRST TR EXCH TRADED FD I

New

Shares11.7K

Event2026-03-31

Filed2026-05-11

ASTE

ASTEC INDUSTRIES

New

Shares3.8K

Event2026-03-31

Filed2026-05-11

BROOKFIELD CORP

0.00%

Shares5.1K

Event2026-03-31

Filed2026-05-11

SNDK

SANDISK CORP

New

Shares315

Event2026-03-31

Filed2026-05-11

Call Option Holdings

TYL Call CallTYLER TECHNOLOGIES INC19.0K sharesnew addition2026-03-312026-05-11

RNG Call CallRINGCENTRAL INC-CLASS A60.0K sharesnew addition2026-03-312026-05-11

AXON Call CallAXON ENTERPRISE INC5.0K sharesnew addition2026-03-312026-05-11

TYL Call

TYLER TECHNOLOGIES INC

New

Shares19.0K

Event2026-03-31

Filed2026-05-11

RNG Call

RINGCENTRAL INC-CLASS A

New

Shares60.0K

Event2026-03-31

Filed2026-05-11

AXON Call

AXON ENTERPRISE INC

New

Shares5.0K

Event2026-03-31

Filed2026-05-11

Put Option Holdings

SPOT Put PutSPOTIFY TECHNOLOGY SA24.0K sharesnew addition2026-03-312026-05-11

SPY Put PutSTATE STREET SPDR S&P8.0K shares-60.00%2026-03-312026-05-11

IWM Put PutISHARES RUSSELL 2000 ETF20.0K shares-33.33%2026-03-312026-05-11

GWRE Put PutGUIDEWIRE SOFTWARE INC32.0K sharesnew addition2026-03-312026-05-11

INVESCO QQQ TRUST Put PutINVESCO QQQ TRUST7.0K sharesnew addition2026-03-312026-05-11

AVAV Put PutAEROVIRONMENT INC15.0K sharesnew addition2026-03-312026-05-11

SPOT Put

SPOTIFY TECHNOLOGY SA

New

Shares24.0K

Event2026-03-31

Filed2026-05-11

SPY Put

STATE STREET SPDR S&P

-60.00%

Shares8.0K

Event2026-03-31

Filed2026-05-11

IWM Put

ISHARES RUSSELL 2000 ETF

-33.33%

Shares20.0K

Event2026-03-31

Filed2026-05-11

GWRE Put

GUIDEWIRE SOFTWARE INC

New

Shares32.0K

Event2026-03-31

Filed2026-05-11

INVESCO QQQ TRUST Put

INVESCO QQQ TRUST

New

Shares7.0K

Event2026-03-31

Filed2026-05-11

AVAV Put

AEROVIRONMENT INC

New

Shares15.0K

Event2026-03-31

Filed2026-05-11