Sponsored

The Analysis of Verity Asset Management, Inc.'s Holdings & P&L

Currently, Verity Asset Management, Inc. holds 213 types of securities in its portfolio with a total value $238.4M. In the most recent quarter, they have increased their positions in BSJR (+317.8K shares, valued at $7.1M), BSJS (+251.4K shares, valued at $5.5M), N/A (+63.1K shares, valued at $2.4M); decreased their positions in SPY (-7.8K shares, valued at $5.1M), VXUS (-31.4K shares, valued at $2.4M), N/A (-18.4K shares, valued at $1.6M); initiated new positions in BSJR (+317.8K shares, valued at $7.1M), BSJS (+251.4K shares, valued at $5.5M), N/A (+63.1K shares, valued at $2.4M).

1M P&L

-3.2M-1.45%

3M P&L

-5.2M-2.39%

HY P&L

+10.8M+5.29%

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/A96.5M

45.1%

2Drug Manufacturers - General9.6M

4.5%

3Aerospace & Defense7.7M

3.6%

Top Industries by Stock Count

1N/A63 stocks

33.3%

2Drug Manufacturers - General8 stocks

4.2%

3Aerospace & Defense7 stocks

3.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPY STATE STREET SPDR SP 500 ETF TRUST15.2K shares-33.80%2026-03-312026-04-21

BSJQ INVESCO BULLETSHARES 2026 HIGH YIELD CORPORATE BOND ETF332.8K shares7.89%2026-03-312026-04-21

BSJR INVESCO BULLETSHARES 2027 HI YLD CORP BD ETF317.8K sharesnew addition2026-03-312026-04-21

IVV ISHARES CORE SP 500 ETF9.0K shares3.19%2026-03-312026-04-21

BSJS INVESCO BULLETSHARES 2028 HI YLD CORP BD ETF251.4K sharesnew addition2026-03-312026-04-21

IBM INTERNATIONAL BUSINESS MACHINES CORP19.3K shares2.75%2026-03-312026-04-21

WMT WALMART INC36.8K shares1.69%2026-03-312026-04-21

JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF67.0K shares13.19%2026-03-312026-04-21

Sponsored

INVESCO SP 500 EQUAL WEIGHT ETF INVESCO SP 500 EQUAL WEIGHT ETF18.4K shares-0.58%2026-03-312026-04-21

EPD ENTERPRISE PRODUCTS PARTNERS L P93.1K shares9.14%2026-03-312026-04-21

HALO HALOZYME THERAPEUTICS INC53.1K shares0.05%2026-03-312026-04-21

MSFT MICROSOFT CORP9.2K shares18.33%2026-03-312026-04-21

VBR VANGUARD SMALL-CAP VALUE VIPERS14.3K shares9.34%2026-03-312026-04-21

OXY OCCIDENTAL PETRO CORP46.6K shares7.88%2026-03-312026-04-21

CTRA COTERRA ENERGY INC83.4K shares4.32%2026-03-312026-04-21

AMGN AMGEN INC8.2K shares0.53%2026-03-312026-04-21

Sponsored

RGLD ROYAL GOLD INC11.3K shares-14.04%2026-03-312026-04-21

NVDA NVIDIA CORP16.2K shares3.64%2026-03-312026-04-21

XBI STATE STREET SPDR SP BIOTECH ETF21.9K shares2.09%2026-03-312026-04-21

FBND FIDELITY MERRIMACK STR TR TOTAL BD ETF60.7K shares9.83%2026-03-312026-04-21

CMC COMMERCIAL METALS CO42.8K shares1.85%2026-03-312026-04-21

BERKSHIRE HATHAWAY INC COM USD00033 CLASS B BERKSHIRE HATHAWAY INC COM USD00033 CLASS B5.2K shares-9.03%2026-03-312026-04-21

PROSHARES SHORT SP500 ETF PROSHARES SHORT SP500 ETF63.1K sharesnew addition2026-03-312026-04-21

ROKU ROKU INC COM CL A24.6K shares27.81%2026-03-312026-04-21

Sponsored

AMD ADVANCED MICRO DEVICES INC11.1K shares3.22%2026-03-312026-04-21

PHO INVESCO WATER RESOURCES ETF32.7K shares10.67%2026-03-312026-04-21

PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF126.2K shares39.54%2026-03-312026-04-21

PAVE GLOBAL X US INFRASTRUCTURE DEVELOPMENT ETF42.2K shares-5.18%2026-03-312026-04-21

AMZN AMAZONCOM INC10.2K shares12.42%2026-03-312026-04-21

ISHARES GOLD TRUST ISHARES GOLD TRUST23.9K shares-43.57%2026-03-312026-04-21

VMI VALMONT INDUSTRIES INC5.2K shares1.97%2026-03-312026-04-21

VYM VANGUARD HIGH DIVIDEND YIELD ETF13.6K shares4.43%2026-03-312026-04-21

Sponsored

HEI HEICO CORPORATION7.3K shares2.90%2026-03-312026-04-21

HDV ISHARES HIGH DIVIDEND ETF14.4K shares-25.54%2026-03-312026-04-21

FAST FASTENAL41.9K sharesnew addition2026-03-312026-04-21

ASO Academy Sports and Outdoors Inc34.1K shares4.02%2026-03-312026-04-21

VYMI VANGUARD INT HIGH DVD YLD IN ETF20.2K shares-17.03%2026-03-312026-04-21

PHYS SPROTT PHYSICAL GOLD TR UNIT53.8K shares18.09%2026-03-312026-04-21

PM PHILIP MORRIS INTL INC COM11.3K shares0.21%2026-03-312026-04-21

BMY BRISTOL MYERS SQUIBB CORPORATION30.3K shares7.15%2026-03-312026-04-21

Sponsored

TXT TEXTRON INC20.1K shares1.35%2026-03-312026-04-21

TOWN TOWNEBANK52.2K sharesnew addition2026-03-312026-04-21

IVW ISHARES SP 500 GROWTH ETF15.5K shares3.41%2026-03-312026-04-21

INVESCO SP 500 LOW VOLATILTIY ETF INVESCO SP 500 LOW VOLATILTIY ETF24.0K shares162.01%2026-03-312026-04-21

LMT LOCKHEED MARTIN CORP2.7K shares2.74%2026-03-312026-04-21

MP MP MATERIALS CORP32.8K shares1.66%2026-03-312026-04-21

GATX GATX CORP9.3K shares1.21%2026-03-312026-04-21

JNJ JOHNSON JOHNSON6.3K shares2.42%2026-03-312026-04-21

Sponsored

COWZ PACER US CASH COWS 100 ETF24.2K shares2.06%2026-03-312026-04-21

VGIT VANGUARD INTERMEDIATE TERM TREASURY ETF25.4K shares1.69%2026-03-312026-04-21

EFR EATON VANCE SR FLTNG RATE TR COM143.0K shares2.25%2026-03-312026-04-21

AAPL APPLE INC5.9K shares10.25%2026-03-312026-04-21

GDX VANECK GOLD MINERS ETF16.1K shares-15.52%2026-03-312026-04-21

GILD GILEAD SCIENCE INC10.4K shares0.72%2026-03-312026-04-21

ATEN A10 NETWORKS INC62.4K shares-32.19%2026-03-312026-04-21

VXUS VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF18.0K shares-63.61%2026-03-312026-04-21

Sponsored

GSK PLC SPONSORED ADR NEW GSK PLC SPONSORED ADR NEW24.7K shares6.85%2026-03-312026-04-21

JEPI J P MORGAN EXCHANGE-TRADED FD23.3K shares-9.17%2026-03-312026-04-21

UBSI UNITED BANKSHARES INC31.1K shares-0.13%2026-03-312026-04-21

SCHD SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF41.2K sharesnew addition2026-03-312026-04-21

DUKE ENERGY CORP NEW COM DUKE ENERGY CORP NEW COM9.5K shares3.13%2026-03-312026-04-21

SLV ISHARES SILVER TRUST17.5K shares-47.08%2026-03-312026-04-21

BROADCOM INC BROADCOM INC3.8K shares1.38%2026-03-312026-04-21

MERCK CO INC NEW MERCK CO INC NEW9.2K shares5.45%2026-03-312026-04-21

Sponsored

XOM EXXON MOBIL CORP COM6.3K shares6.83%2026-03-312026-04-21

TROW T ROWE PRICE GROUP INC11.8K shares-2.39%2026-03-312026-04-21

VZ VERIZON COMMUNICATIONS21.0K shares9.00%2026-03-312026-04-21

MOS MOSAIC CO NEW COM41.2K shares9.31%2026-03-312026-04-21

PEP PEPSICO INC6.7K shares7.22%2026-03-312026-04-21

MHO M/I SCHOTTENSTEIN HOMES INC8.4K shares0.52%2026-03-312026-04-21

CAT CATERPILLAR INC1.4K shares1.19%2026-03-312026-04-21

NESTLE S A SPONSORED ADRS REGISTERED NESTLE S A SPONSORED ADRS REGISTERED10.0K shares16.07%2026-03-312026-04-21

Sponsored

TXN TEXAS INSTRUMENTS INC5.1K shares3.29%2026-03-312026-04-21

VTV VANGUARD VALUE VIPERS5.0K shares-9.26%2026-03-312026-04-21

VGLT VANGUARD SCOTTSDALE FDS VANGUARD LONG TERM GOVT BOND INDEX FD17.5K shares35.89%2026-03-312026-04-21

WOR WORTHINGTON ENTERPRISES INC18.0K shares1.03%2026-03-312026-04-21

IUSV ISHARES TR CORE US VALUE ETF9.1K shares6.24%2026-03-312026-04-21

TAN INVESCO SOLAR ETF16.4K shares2.42%2026-03-312026-04-21

MCD MCDONALDS CORP2.9K shares3.27%2026-03-312026-04-21

TBT PROSHARES TR ULTRASHORT 20 YR TREAS NEW25.0K shares-31.77%2026-03-312026-04-21

Sponsored

EPI WISDOMTREE TR INDIA EARNINGS FD20.9K shares2.36%2026-03-312026-04-21

CLX THE CLOROX CO8.1K shares17.69%2026-03-312026-04-21

CVX CHEVRON CORP NEW4.0K shares3.70%2026-03-312026-04-21

SO SOUTHERN CO8.3K shares-1.77%2026-03-312026-04-21

PDI PIMCO DYNAMIC INCOME FD45.6K shares9.29%2026-03-312026-04-21

VANGUARD INDEX FDS SP 500 ETF SHS NEW VANGUARD INDEX FDS SP 500 ETF SHS NEW1.3K shares2.74%2026-03-312026-04-21

VVR INVESCO SENIOR INCOME TRUST236.1K sharesnew addition2026-03-312026-04-21

ROCHE HLDGS LTD SPONSORED ADR ISINUS7711951043 ROCHE HLDGS LTD SPONSORED ADR ISINUS771195104315.2K shares9.26%2026-03-312026-04-21

Sponsored

AMSC AMERICAN SUPERCONDUCTOR CORP SHS NEW22.3K sharesnew addition2026-03-312026-04-21

SCHW CHARLES SCHWAB7.8K shares-2.24%2026-03-312026-04-21

JAVA JPMORGAN ACTIVE VALUE ETF10.2K shares4.39%2026-03-312026-04-21

PFF ISHARES TR SP US PFD STOCK INDEX FUND23.5K shares2.87%2026-03-312026-04-21

RTX RTX CORP3.6K shares12.67%2026-03-312026-04-21

OPP RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY FUND INC88.9K shares2.36%2026-03-312026-04-21

ALPHABET INC CAP STK CL C ALPHABET INC CAP STK CL C2.4K shares14.23%2026-03-312026-04-21

DE DEERE CO1.2K shares3.29%2026-03-312026-04-21

Sponsored

MDLZ MONDELEZ INTL INC CL A11.7K shares6.03%2026-03-312026-04-21

FCT FIRST TRUST/FOUR CORNERS SENIOR FLOATING RATE INCOME FUND II COMMON SHARES OF BENEFICIAL INTEREST69.5K shares2.61%2026-03-312026-04-21

EUO PROSHARES TR II PROSHARES ULTRASHORT EURO22.5K shares9.35%2026-03-312026-04-21

IXC ISHARES GLOBAL ENERGY ETF11.4K shares-31.77%2026-03-312026-04-21

EVRG EVERGY INC8.0K shares-10.52%2026-03-312026-04-21

CME CME GROUP INC COM2.2K shares8.89%2026-03-312026-04-21

RPRX ROYALTY PHARMA PLC13.4K shares-23.93%2026-03-312026-04-21

KSA ISHARES MSCI SAUDI ARABIA ETF16.1K sharesnew addition2026-03-312026-04-21

Sponsored

IJT ISHARES SP SMALLCAP 600 GROWTH ETF4.3K sharesnew addition2026-03-312026-04-21

TYG TORTOISE ENERGY INGRASTRUCTURE CORP COM NEW12.4K shares1.55%2026-03-312026-04-21

ABBV ABBVIE INC COM2.8K shares0.71%2026-03-312026-04-21

GE AEROSPACE GE AEROSPACE2.1K shares1.65%2026-03-312026-04-21

NOC NORTHROP GRUMMAN CORP893 shares1.71%2026-03-312026-04-21

MDGL MADRIGAL PHARMACEUTICALS INC1.2K shares0.52%2026-03-312026-04-21

IDA IDACORP INC4.2K shares6.68%2026-03-312026-04-21

V VISA INC COM CL A2.0K shares-11.84%2026-03-312026-04-21

Sponsored

FXI ISHARES TR CHINA LARGE CAP ETF16.5K shares-5.44%2026-03-312026-04-21

DLR DIGITAL REALTY TRUST INC COMMON STOCK 001 PAR VALUE3.3K shares9.21%2026-03-312026-04-21

XAR STATE STREET SPDR SP AEROSPACE DEFENSE ETF2.3K shares-3.43%2026-03-312026-04-21

KO COCA-COLA CO7.4K shares-2.22%2026-03-312026-04-21

JPM J P MORGAN CHASE CO COM1.9K shares38.48%2026-03-312026-04-21

NEE NEXTERA ENERGY INC COM5.9K shares10.58%2026-03-312026-04-21

HII HUNTINGTON INGALLS INDS1.4K shares-0.91%2026-03-312026-04-21

ASIX ADVANSIX INC21.7K sharesnew addition2026-03-312026-04-21

Sponsored

DHR DANAHER CORP COMMON2.8K shares8.60%2026-03-312026-04-21

IBRX IMMUNITYBIO INC68.8K sharesnew addition2026-03-312026-04-21

GENERAL DYNAMICS CORPORATION GENERAL DYNAMICS CORPORATION1.5K shares-10.04%2026-03-312026-04-21

PROSHARES TR ULTRASHORT FTSE EUROPE NEW JAN 2014 PROSHARES TR ULTRASHORT FTSE EUROPE NEW JAN 201423.8K shares8.95%2026-03-312026-04-21

EMR EMERSON ELEC CO4.0K shares-5.01%2026-03-312026-04-21

VUG VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS1.2K shares-24.54%2026-03-312026-04-21

T ATT INC COM17.4K shares3.35%2026-03-312026-04-21

LLY ELI LILLY CO544 shares-3.03%2026-03-312026-04-21

Sponsored

IONQ IONQ INC17.3K shares90.26%2026-03-312026-04-21

CMCSA COMCAST CORP CL A17.2K shares14.68%2026-03-312026-04-21

XLK TECHNOLOGY SECTOR SPDR TR3.7K sharesnew addition2026-03-312026-04-21

LTRX LANTRONIX INC93.4K sharesnew addition2026-03-312026-04-21

AEP AMERICAN ELECTRIC POWER CO3.7K shares5.77%2026-03-312026-04-21

PG PROCTER GAMBLE3.3K sharesnew addition2026-03-312026-04-21

BEN FRANKLIN RES INC COM19.5K shares23.31%2026-03-312026-04-21

CEF SPROTT PHYSICAL GOLD AND SILVER TRUST CLOSED END FUND9.6K shares-26.07%2026-03-312026-04-21

Sponsored

MXI ISHARES GLOBAL MATERIALS ETF4.2K sharesnew addition2026-03-312026-04-21

PLTR PALANTIR TECHNOLOGIES INC CL A3.1K shares-6.00%2026-03-312026-04-21

RSPD INVESCO SP 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF8.3K sharesnew addition2026-03-312026-04-21

ABR ARBOR REALTY TRUST INC COMMON STOCK56.8K sharesnew addition2026-03-312026-04-21

PLD PROLOGIS INC COM3.3K shares26.85%2026-03-312026-04-21

LHX L3 HARRIS TECHNOLOGIES INC1.2K shares-16.69%2026-03-312026-04-21

CSCO CISCO SYSTEMS INC5.4K shares2.88%2026-03-312026-04-21

HON HONEYWELL INTL1.8K shares19.51%2026-03-312026-04-21

Sponsored

PSA PUBLIC STORAGE INC1.5K shares18.79%2026-03-312026-04-21

NVO NOVO-NORDISK A/S10.9K shares-9.53%2026-03-312026-04-21

URG UR ENERGY INC COM ISINCA91688R1082265.7K shares1.26%2026-03-312026-04-21

INFLEQTION INC INFLEQTION INC40.2K sharesnew addition2026-03-312026-04-21

CHRD CHORD ENERGY CORP2.8K shares5.21%2026-03-312026-04-21

INTU INTUIT INC903 shares3.56%2026-03-312026-04-21

PFN PIMCO INCOME STRATEGY FD II COM56.0K shares-17.33%2026-03-312026-04-21

ROK ROCKWELL INTERNATIONAL CORPORATION1.1K shares-7.67%2026-03-312026-04-21

Sponsored

GBTC GRAYSCALE BITCOIN TR ETF7.3K shares2.61%2026-03-312026-04-21

TMO THERMO FISHER SCIENTIFIC766 shares-14.41%2026-03-312026-04-21

HSY HERSHEY FOODS CORP1.8K shares1.92%2026-03-312026-04-21

USB US BANCORP DEL COM NEW7.2K shares-9.04%2026-03-312026-04-21

UAMY UNITED STATES ANTIMONY CORP CAP STK43.0K sharesnew addition2026-03-312026-04-21

AL AIR LEASE CORP5.8K shares-29.05%2026-03-312026-04-21

BRO BROWN BROWN INC5.7K sharesnew addition2026-03-312026-04-21

MEDTRONIC PLC SHS ISINIE00BTN1Y115 MEDTRONIC PLC SHS ISINIE00BTN1Y1154.3K shares13.05%2026-03-312026-04-21

Sponsored

GEV GE VERNOVA LLC420 shares16.99%2026-03-312026-04-21

ITA ISHARES TR US AER DEF ETF1.7K shares0.24%2026-03-312026-04-21

XLV SELECT SECTOR SPDR FD HEALTH CARE2.5K shares0.49%2026-03-312026-04-21

SM SM ENERGY CO COM11.5K sharesnew addition2026-03-312026-04-21

ALPHABET INC CAP STK CL A ALPHABET INC CAP STK CL A1.2K shares8.46%2026-03-312026-04-21

O REALTY INCOME CORPORATION INC5.8K shares18.25%2026-03-312026-04-21

BK BANK OF NEW YORK MELLON CORP COM2.9K shares0.00%2026-03-312026-04-21

ZTS ZOETIS INC CL A2.9K shares8.62%2026-03-312026-04-21

Sponsored

CALM CAL-MAINE FOODS INC4.3K sharesnew addition2026-03-312026-04-21

TSM TAIWAN SEMICONDUCTOR992 shares27.02%2026-03-312026-04-21

ASTRAZENECA PLC ORDINARY SHARES (UK) ASTRAZENECA PLC ORDINARY SHARES (UK)1.7K sharesnew addition2026-03-312026-04-21

LOW LOWES COMPANIES INC1.4K shares28.54%2026-03-312026-04-21

PROSHARES ULTRASHORT MSCI EMERGING MARKETS NEW PROSHARES ULTRASHORT MSCI EMERGING MARKETS NEW19.1K shares25.53%2026-03-312026-04-21

VIXY PROSHARES VIX SHORTTERM FUTURES ETF9.3K shares-39.15%2026-03-312026-04-21

PNW PINNACLE WEST CAPITAL3.2K shares-5.18%2026-03-312026-04-21

VTI VANGUARD TOTAL STOCK MARKET VIPERS987 shares-79.38%2026-03-312026-04-21

Sponsored

BR BROADRIDGE FINANCIAL SOLUTIONS INC COMMON STOCK1.9K shares30.45%2026-03-312026-04-21

WPC W P CAREY INC COM4.6K shares30.46%2026-03-312026-04-21

OILK PROSHARES K1 FREE CRUDE OIL ETF5.7K sharesnew addition2026-03-312026-04-21

BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF6.4K shares15.11%2026-03-312026-04-21

NVS NOVARTIS AG SPNSRD ADR ISIN:CH00120052672.0K shares-1.05%2026-03-312026-04-21

UNP UNION PACIFIC CORP1.2K shares-1.56%2026-03-312026-04-21

HNI HNI CORPORATION COMMON STOCK8.6K sharesnew addition2026-03-312026-04-21

BYD BOYD GAMING CORP3.4K sharesnew addition2026-03-312026-04-21

Sponsored

EQIX EQUINIX INC COM278 shares-3.14%2026-03-312026-04-21

CRM SALESFORCE INC1.4K shares41.62%2026-03-312026-04-21

BLACKROCK FDG INC BLACKROCK FDG INC276 shares-4.83%2026-03-312026-04-21

MSM MSC INDL DIRECT INC CL A2.9K shares-13.63%2026-03-312026-04-21

LKQ LKQ CORPORATION - LKQ CORPORATION COMMON STOCK9.0K shares5.39%2026-03-312026-04-21

DBA INVESCO DB AGRICULTURE FUND9.7K sharesnew addition2026-03-312026-04-21

NNN NNN REIT INC6.3K shares18.90%2026-03-312026-04-21

PSX PHILLIPS 66 COM1.4K sharesnew addition2026-03-312026-04-21

Sponsored

MKC MCCORMICK CO INC COM5.1K shares14.46%2026-03-312026-04-21

NX QUANEX BLDG PRODS CORP COM14.2K sharesnew addition2026-03-312026-04-21

GS THE GOLDMAN SACHS GROUP INC296 shares-17.09%2026-03-312026-04-21

CLOZ ELDRIDGE BBB B CLO ETF9.7K shares-29.95%2026-03-312026-04-21

SLGN SILGAN HOLDINGS INC6.2K sharesnew addition2026-03-312026-04-21

GIS GENERAL MILLS6.4K sharesnew addition2026-03-312026-04-21

MTDR MATADOR RES CO COM3.8K shares-30.84%2026-03-312026-04-21

CPB CAMPBELL SOUP10.6K shares18.91%2026-03-312026-04-21

Sponsored

EMN EASTMAN CHEMICAL COMPANY3.1K shares-47.49%2026-03-312026-04-21

BIL STATE STREET SPDR BLOOMBERG 1 3 MONTH T BILL ETF2.5K shares2.17%2026-03-312026-04-21

CRC CALIFORNIA RES CORP3.3K sharesnew addition2026-03-312026-04-21

SOYB TEUCRIUM COMMODITY TR SOYBEAN FD9.4K sharesnew addition2026-03-312026-04-21

EFX EQUIFAX INC1.3K shares32.11%2026-03-312026-04-21

ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF2.6K shares2.92%2026-03-312026-04-21

CL COLGATE PALMOLIVE2.6K sharesnew addition2026-03-312026-04-21

PUTNAM ETF TR FRANKLIN NEW YORK MUNICIPAL INCOME ETF PUTNAM ETF TR FRANKLIN NEW YORK MUNICIPAL INCOME ETF27.9K shares0.52%2026-03-312026-04-21

Sponsored

SPGI SP GLOBAL INC508 shares31.61%2026-03-312026-04-21

VAC MARRIOTT VACATIONS WORLDWIDE CORP3.3K shares-50.92%2026-03-312026-04-21

ETHE GRAYSCALE ETHEREUM TRUST ETF SHARES12.5K shares2.56%2026-03-312026-04-21

HPE HEWLETT PACKARD ENTERPRISE CO COM8.7K sharesnew addition2026-03-312026-04-21

ATAIBECKLEY INC ATAIBECKLEY INC10.0K sharesnew addition2026-03-312026-04-21

SPY

STATE STREET SPDR SP 500 ETF TRUST

-33.80%

Shares15.2K

Event2026-03-31

Filed2026-04-21

BSJQ

INVESCO BULLETSHARES 2026 HIGH YIELD CORPORATE BOND ETF

7.89%

Shares332.8K

Event2026-03-31

Filed2026-04-21

BSJR

INVESCO BULLETSHARES 2027 HI YLD CORP BD ETF

New

Shares317.8K

Event2026-03-31

Filed2026-04-21

IVV

ISHARES CORE SP 500 ETF

3.19%

Shares9.0K

Event2026-03-31

Filed2026-04-21

BSJS

INVESCO BULLETSHARES 2028 HI YLD CORP BD ETF

New

Shares251.4K

Event2026-03-31

Filed2026-04-21

IBM

INTERNATIONAL BUSINESS MACHINES CORP

2.75%

Shares19.3K

Event2026-03-31

Filed2026-04-21

WMT

WALMART INC

1.69%

Shares36.8K

Event2026-03-31

Filed2026-04-21

JEPQ

JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF

13.19%

Shares67.0K

Event2026-03-31

Filed2026-04-21

INVESCO SP 500 EQUAL WEIGHT ETF

-0.58%

Shares18.4K

Event2026-03-31

Filed2026-04-21

EPD

ENTERPRISE PRODUCTS PARTNERS L P

9.14%

Shares93.1K

Event2026-03-31

Filed2026-04-21

HALO

HALOZYME THERAPEUTICS INC

0.05%

Shares53.1K

Event2026-03-31

Filed2026-04-21

MSFT

MICROSOFT CORP

18.33%

Shares9.2K

Event2026-03-31

Filed2026-04-21

VBR

VANGUARD SMALL-CAP VALUE VIPERS

9.34%

Shares14.3K

Event2026-03-31

Filed2026-04-21

OXY

OCCIDENTAL PETRO CORP

7.88%

Shares46.6K

Event2026-03-31

Filed2026-04-21

CTRA

COTERRA ENERGY INC

4.32%

Shares83.4K

Event2026-03-31

Filed2026-04-21

AMGN

AMGEN INC

0.53%

Shares8.2K

Event2026-03-31

Filed2026-04-21

RGLD

ROYAL GOLD INC

-14.04%

Shares11.3K

Event2026-03-31

Filed2026-04-21

NVDA

NVIDIA CORP

3.64%

Shares16.2K

Event2026-03-31

Filed2026-04-21

XBI

STATE STREET SPDR SP BIOTECH ETF

2.09%

Shares21.9K

Event2026-03-31

Filed2026-04-21

FBND

FIDELITY MERRIMACK STR TR TOTAL BD ETF

9.83%

Shares60.7K

Event2026-03-31

Filed2026-04-21

CMC

COMMERCIAL METALS CO

1.85%

Shares42.8K

Event2026-03-31

Filed2026-04-21

BERKSHIRE HATHAWAY INC COM USD00033 CLASS B

-9.03%

Shares5.2K

Event2026-03-31

Filed2026-04-21

PROSHARES SHORT SP500 ETF

New

Shares63.1K

Event2026-03-31

Filed2026-04-21

ROKU

ROKU INC COM CL A

27.81%

Shares24.6K

Event2026-03-31

Filed2026-04-21

AMD

ADVANCED MICRO DEVICES INC

3.22%

Shares11.1K

Event2026-03-31

Filed2026-04-21

PHO

INVESCO WATER RESOURCES ETF

10.67%

Shares32.7K

Event2026-03-31

Filed2026-04-21

PDBC

INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF

39.54%

Shares126.2K

Event2026-03-31

Filed2026-04-21

PAVE

GLOBAL X US INFRASTRUCTURE DEVELOPMENT ETF

-5.18%

Shares42.2K

Event2026-03-31

Filed2026-04-21

AMZN

AMAZONCOM INC

12.42%

Shares10.2K

Event2026-03-31

Filed2026-04-21

ISHARES GOLD TRUST

-43.57%

Shares23.9K

Event2026-03-31

Filed2026-04-21

VMI

VALMONT INDUSTRIES INC

1.97%

Shares5.2K

Event2026-03-31

Filed2026-04-21

VYM

VANGUARD HIGH DIVIDEND YIELD ETF

4.43%

Shares13.6K

Event2026-03-31

Filed2026-04-21

HEI

HEICO CORPORATION

2.90%

Shares7.3K

Event2026-03-31

Filed2026-04-21

HDV

ISHARES HIGH DIVIDEND ETF

-25.54%

Shares14.4K

Event2026-03-31

Filed2026-04-21

FAST

FASTENAL

New

Shares41.9K

Event2026-03-31

Filed2026-04-21

ASO

Academy Sports and Outdoors Inc

4.02%

Shares34.1K

Event2026-03-31

Filed2026-04-21

VYMI

VANGUARD INT HIGH DVD YLD IN ETF

-17.03%

Shares20.2K

Event2026-03-31

Filed2026-04-21

PHYS

SPROTT PHYSICAL GOLD TR UNIT

18.09%

Shares53.8K

Event2026-03-31

Filed2026-04-21

PHILIP MORRIS INTL INC COM

0.21%

Shares11.3K

Event2026-03-31

Filed2026-04-21

BMY

BRISTOL MYERS SQUIBB CORPORATION

7.15%

Shares30.3K

Event2026-03-31

Filed2026-04-21

TXT

TEXTRON INC

1.35%

Shares20.1K

Event2026-03-31

Filed2026-04-21

TOWN

TOWNEBANK

New

Shares52.2K

Event2026-03-31

Filed2026-04-21

IVW

ISHARES SP 500 GROWTH ETF

3.41%

Shares15.5K

Event2026-03-31

Filed2026-04-21

INVESCO SP 500 LOW VOLATILTIY ETF

162.01%

Shares24.0K

Event2026-03-31

Filed2026-04-21

LMT

LOCKHEED MARTIN CORP

2.74%

Shares2.7K

Event2026-03-31

Filed2026-04-21

MP MATERIALS CORP

1.66%

Shares32.8K

Event2026-03-31

Filed2026-04-21

GATX

GATX CORP

1.21%

Shares9.3K

Event2026-03-31

Filed2026-04-21

JNJ

JOHNSON JOHNSON

2.42%

Shares6.3K

Event2026-03-31

Filed2026-04-21

COWZ

PACER US CASH COWS 100 ETF

2.06%

Shares24.2K

Event2026-03-31

Filed2026-04-21

VGIT

VANGUARD INTERMEDIATE TERM TREASURY ETF

1.69%

Shares25.4K

Event2026-03-31

Filed2026-04-21

EFR

EATON VANCE SR FLTNG RATE TR COM

2.25%

Shares143.0K

Event2026-03-31

Filed2026-04-21

AAPL

APPLE INC

10.25%

Shares5.9K

Event2026-03-31

Filed2026-04-21

GDX

VANECK GOLD MINERS ETF

-15.52%

Shares16.1K

Event2026-03-31

Filed2026-04-21

GILD

GILEAD SCIENCE INC

0.72%

Shares10.4K

Event2026-03-31

Filed2026-04-21

ATEN

A10 NETWORKS INC

-32.19%

Shares62.4K

Event2026-03-31

Filed2026-04-21

VXUS

VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF

-63.61%

Shares18.0K

Event2026-03-31

Filed2026-04-21

GSK PLC SPONSORED ADR NEW

6.85%

Shares24.7K

Event2026-03-31

Filed2026-04-21

JEPI

J P MORGAN EXCHANGE-TRADED FD

-9.17%

Shares23.3K

Event2026-03-31

Filed2026-04-21

UBSI

UNITED BANKSHARES INC

-0.13%

Shares31.1K

Event2026-03-31

Filed2026-04-21

SCHD

SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF

New

Shares41.2K

Event2026-03-31

Filed2026-04-21

DUKE ENERGY CORP NEW COM

3.13%

Shares9.5K

Event2026-03-31

Filed2026-04-21

SLV

ISHARES SILVER TRUST

-47.08%

Shares17.5K

Event2026-03-31

Filed2026-04-21

BROADCOM INC

1.38%

Shares3.8K

Event2026-03-31

Filed2026-04-21

MERCK CO INC NEW

5.45%

Shares9.2K

Event2026-03-31

Filed2026-04-21

XOM

EXXON MOBIL CORP COM

6.83%

Shares6.3K

Event2026-03-31

Filed2026-04-21

TROW

T ROWE PRICE GROUP INC

-2.39%

Shares11.8K

Event2026-03-31

Filed2026-04-21

VERIZON COMMUNICATIONS

9.00%

Shares21.0K

Event2026-03-31

Filed2026-04-21

MOS

MOSAIC CO NEW COM

9.31%

Shares41.2K

Event2026-03-31

Filed2026-04-21

PEP

PEPSICO INC

7.22%

Shares6.7K

Event2026-03-31

Filed2026-04-21

MHO

M/I SCHOTTENSTEIN HOMES INC

0.52%

Shares8.4K

Event2026-03-31

Filed2026-04-21

CAT

CATERPILLAR INC

1.19%

Shares1.4K

Event2026-03-31

Filed2026-04-21

NESTLE S A SPONSORED ADRS REGISTERED

16.07%

Shares10.0K

Event2026-03-31

Filed2026-04-21

TXN

TEXAS INSTRUMENTS INC

3.29%

Shares5.1K

Event2026-03-31

Filed2026-04-21

VTV

VANGUARD VALUE VIPERS

-9.26%

Shares5.0K

Event2026-03-31

Filed2026-04-21

VGLT

VANGUARD SCOTTSDALE FDS VANGUARD LONG TERM GOVT BOND INDEX FD

35.89%

Shares17.5K

Event2026-03-31

Filed2026-04-21

WOR

WORTHINGTON ENTERPRISES INC

1.03%

Shares18.0K

Event2026-03-31

Filed2026-04-21

IUSV

ISHARES TR CORE US VALUE ETF

6.24%

Shares9.1K

Event2026-03-31

Filed2026-04-21

TAN

INVESCO SOLAR ETF

2.42%

Shares16.4K

Event2026-03-31

Filed2026-04-21

MCD

MCDONALDS CORP

3.27%

Shares2.9K

Event2026-03-31

Filed2026-04-21

TBT

PROSHARES TR ULTRASHORT 20 YR TREAS NEW

-31.77%

Shares25.0K

Event2026-03-31

Filed2026-04-21

EPI

WISDOMTREE TR INDIA EARNINGS FD

2.36%

Shares20.9K

Event2026-03-31

Filed2026-04-21

CLX

THE CLOROX CO

17.69%

Shares8.1K

Event2026-03-31

Filed2026-04-21

CVX

CHEVRON CORP NEW

3.70%

Shares4.0K

Event2026-03-31

Filed2026-04-21

SOUTHERN CO

-1.77%

Shares8.3K

Event2026-03-31

Filed2026-04-21

PDI

PIMCO DYNAMIC INCOME FD

9.29%

Shares45.6K

Event2026-03-31

Filed2026-04-21

VANGUARD INDEX FDS SP 500 ETF SHS NEW

2.74%

Shares1.3K

Event2026-03-31

Filed2026-04-21

VVR

INVESCO SENIOR INCOME TRUST

New

Shares236.1K

Event2026-03-31

Filed2026-04-21

ROCHE HLDGS LTD SPONSORED ADR ISINUS7711951043

9.26%

Shares15.2K

Event2026-03-31

Filed2026-04-21

AMSC

AMERICAN SUPERCONDUCTOR CORP SHS NEW

New

Shares22.3K

Event2026-03-31

Filed2026-04-21

SCHW

CHARLES SCHWAB

-2.24%

Shares7.8K

Event2026-03-31

Filed2026-04-21

JAVA

JPMORGAN ACTIVE VALUE ETF

4.39%

Shares10.2K

Event2026-03-31

Filed2026-04-21

PFF

ISHARES TR SP US PFD STOCK INDEX FUND

2.87%

Shares23.5K

Event2026-03-31

Filed2026-04-21

RTX

RTX CORP

12.67%

Shares3.6K

Event2026-03-31

Filed2026-04-21

OPP

RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY FUND INC

2.36%

Shares88.9K

Event2026-03-31

Filed2026-04-21

ALPHABET INC CAP STK CL C

14.23%

Shares2.4K

Event2026-03-31

Filed2026-04-21

DEERE CO

3.29%

Shares1.2K

Event2026-03-31

Filed2026-04-21

MDLZ

MONDELEZ INTL INC CL A

6.03%

Shares11.7K

Event2026-03-31

Filed2026-04-21

FCT

FIRST TRUST/FOUR CORNERS SENIOR FLOATING RATE INCOME FUND II COMMON SHARES OF BENEFICIAL INTEREST

2.61%

Shares69.5K

Event2026-03-31

Filed2026-04-21

EUO

PROSHARES TR II PROSHARES ULTRASHORT EURO

9.35%

Shares22.5K

Event2026-03-31

Filed2026-04-21

IXC

ISHARES GLOBAL ENERGY ETF

-31.77%

Shares11.4K

Event2026-03-31

Filed2026-04-21

EVRG

EVERGY INC

-10.52%

Shares8.0K

Event2026-03-31

Filed2026-04-21

CME

CME GROUP INC COM

8.89%

Shares2.2K

Event2026-03-31

Filed2026-04-21

RPRX

ROYALTY PHARMA PLC

-23.93%

Shares13.4K

Event2026-03-31

Filed2026-04-21

KSA

ISHARES MSCI SAUDI ARABIA ETF

New

Shares16.1K

Event2026-03-31

Filed2026-04-21

IJT

ISHARES SP SMALLCAP 600 GROWTH ETF

New

Shares4.3K

Event2026-03-31

Filed2026-04-21

TYG

TORTOISE ENERGY INGRASTRUCTURE CORP COM NEW

1.55%

Shares12.4K

Event2026-03-31

Filed2026-04-21

ABBV

ABBVIE INC COM

0.71%

Shares2.8K

Event2026-03-31

Filed2026-04-21

GE AEROSPACE

1.65%

Shares2.1K

Event2026-03-31

Filed2026-04-21

NOC

NORTHROP GRUMMAN CORP

1.71%

Shares893

Event2026-03-31

Filed2026-04-21

MDGL

MADRIGAL PHARMACEUTICALS INC

0.52%

Shares1.2K

Event2026-03-31

Filed2026-04-21

IDA

IDACORP INC

6.68%

Shares4.2K

Event2026-03-31

Filed2026-04-21

VISA INC COM CL A

-11.84%

Shares2.0K

Event2026-03-31

Filed2026-04-21

FXI

ISHARES TR CHINA LARGE CAP ETF

-5.44%

Shares16.5K

Event2026-03-31

Filed2026-04-21

DLR

DIGITAL REALTY TRUST INC COMMON STOCK 001 PAR VALUE

9.21%

Shares3.3K

Event2026-03-31

Filed2026-04-21

XAR

STATE STREET SPDR SP AEROSPACE DEFENSE ETF

-3.43%

Shares2.3K

Event2026-03-31

Filed2026-04-21

COCA-COLA CO

-2.22%

Shares7.4K

Event2026-03-31

Filed2026-04-21

JPM

J P MORGAN CHASE CO COM

38.48%

Shares1.9K

Event2026-03-31

Filed2026-04-21

NEE

NEXTERA ENERGY INC COM

10.58%

Shares5.9K

Event2026-03-31

Filed2026-04-21

HII

HUNTINGTON INGALLS INDS

-0.91%

Shares1.4K

Event2026-03-31

Filed2026-04-21

ASIX

ADVANSIX INC

New

Shares21.7K

Event2026-03-31

Filed2026-04-21

DHR

DANAHER CORP COMMON

8.60%

Shares2.8K

Event2026-03-31

Filed2026-04-21

IBRX

IMMUNITYBIO INC

New

Shares68.8K

Event2026-03-31

Filed2026-04-21

GENERAL DYNAMICS CORPORATION

-10.04%

Shares1.5K

Event2026-03-31

Filed2026-04-21

PROSHARES TR ULTRASHORT FTSE EUROPE NEW JAN 2014

8.95%

Shares23.8K

Event2026-03-31

Filed2026-04-21

EMR

EMERSON ELEC CO

-5.01%

Shares4.0K

Event2026-03-31

Filed2026-04-21

VUG

VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS

-24.54%

Shares1.2K

Event2026-03-31

Filed2026-04-21

ATT INC COM

3.35%

Shares17.4K

Event2026-03-31

Filed2026-04-21

LLY

ELI LILLY CO

-3.03%

Shares544

Event2026-03-31

Filed2026-04-21

IONQ

IONQ INC

90.26%

Shares17.3K

Event2026-03-31

Filed2026-04-21

CMCSA

COMCAST CORP CL A

14.68%

Shares17.2K

Event2026-03-31

Filed2026-04-21

XLK

TECHNOLOGY SECTOR SPDR TR

New

Shares3.7K

Event2026-03-31

Filed2026-04-21

LTRX

LANTRONIX INC

New

Shares93.4K

Event2026-03-31

Filed2026-04-21

AEP

AMERICAN ELECTRIC POWER CO

5.77%

Shares3.7K

Event2026-03-31

Filed2026-04-21

PROCTER GAMBLE

New

Shares3.3K

Event2026-03-31

Filed2026-04-21

BEN

FRANKLIN RES INC COM

23.31%

Shares19.5K

Event2026-03-31

Filed2026-04-21

CEF

SPROTT PHYSICAL GOLD AND SILVER TRUST CLOSED END FUND

-26.07%

Shares9.6K

Event2026-03-31

Filed2026-04-21

MXI

ISHARES GLOBAL MATERIALS ETF

New

Shares4.2K

Event2026-03-31

Filed2026-04-21

PLTR

PALANTIR TECHNOLOGIES INC CL A

-6.00%

Shares3.1K

Event2026-03-31

Filed2026-04-21

RSPD

INVESCO SP 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF

New

Shares8.3K

Event2026-03-31

Filed2026-04-21

ABR

ARBOR REALTY TRUST INC COMMON STOCK

New

Shares56.8K

Event2026-03-31

Filed2026-04-21

PLD

PROLOGIS INC COM

26.85%

Shares3.3K

Event2026-03-31

Filed2026-04-21

LHX

L3 HARRIS TECHNOLOGIES INC

-16.69%

Shares1.2K

Event2026-03-31

Filed2026-04-21

CSCO

CISCO SYSTEMS INC

2.88%

Shares5.4K

Event2026-03-31

Filed2026-04-21

HON

HONEYWELL INTL

19.51%

Shares1.8K

Event2026-03-31

Filed2026-04-21

PSA

PUBLIC STORAGE INC

18.79%

Shares1.5K

Event2026-03-31

Filed2026-04-21

NVO

NOVO-NORDISK A/S

-9.53%

Shares10.9K

Event2026-03-31

Filed2026-04-21

URG

UR ENERGY INC COM ISINCA91688R1082

1.26%

Shares265.7K

Event2026-03-31

Filed2026-04-21

INFLEQTION INC

New

Shares40.2K

Event2026-03-31

Filed2026-04-21

CHRD

CHORD ENERGY CORP

5.21%

Shares2.8K

Event2026-03-31

Filed2026-04-21

INTU

INTUIT INC

3.56%

Shares903

Event2026-03-31

Filed2026-04-21

PFN

PIMCO INCOME STRATEGY FD II COM

-17.33%

Shares56.0K

Event2026-03-31

Filed2026-04-21

ROK

ROCKWELL INTERNATIONAL CORPORATION

-7.67%

Shares1.1K

Event2026-03-31

Filed2026-04-21

GBTC

GRAYSCALE BITCOIN TR ETF

2.61%

Shares7.3K

Event2026-03-31

Filed2026-04-21

TMO

THERMO FISHER SCIENTIFIC

-14.41%

Shares766

Event2026-03-31

Filed2026-04-21

HSY

HERSHEY FOODS CORP

1.92%

Shares1.8K

Event2026-03-31

Filed2026-04-21

USB

US BANCORP DEL COM NEW

-9.04%

Shares7.2K

Event2026-03-31

Filed2026-04-21

UAMY

UNITED STATES ANTIMONY CORP CAP STK

New

Shares43.0K

Event2026-03-31

Filed2026-04-21

AIR LEASE CORP

-29.05%

Shares5.8K

Event2026-03-31

Filed2026-04-21

BRO

BROWN BROWN INC

New

Shares5.7K

Event2026-03-31

Filed2026-04-21

MEDTRONIC PLC SHS ISINIE00BTN1Y115

13.05%

Shares4.3K

Event2026-03-31

Filed2026-04-21

GEV

GE VERNOVA LLC

16.99%

Shares420

Event2026-03-31

Filed2026-04-21

ITA

ISHARES TR US AER DEF ETF

0.24%

Shares1.7K

Event2026-03-31

Filed2026-04-21

XLV

SELECT SECTOR SPDR FD HEALTH CARE

0.49%

Shares2.5K

Event2026-03-31

Filed2026-04-21

SM ENERGY CO COM

New

Shares11.5K

Event2026-03-31

Filed2026-04-21

ALPHABET INC CAP STK CL A

8.46%

Shares1.2K

Event2026-03-31

Filed2026-04-21

REALTY INCOME CORPORATION INC

18.25%

Shares5.8K

Event2026-03-31

Filed2026-04-21

BANK OF NEW YORK MELLON CORP COM

0.00%

Shares2.9K

Event2026-03-31

Filed2026-04-21

ZTS

ZOETIS INC CL A

8.62%

Shares2.9K

Event2026-03-31

Filed2026-04-21

CALM

CAL-MAINE FOODS INC

New

Shares4.3K

Event2026-03-31

Filed2026-04-21

TSM

TAIWAN SEMICONDUCTOR

27.02%

Shares992

Event2026-03-31

Filed2026-04-21

ASTRAZENECA PLC ORDINARY SHARES (UK)

New

Shares1.7K

Event2026-03-31

Filed2026-04-21

LOW

LOWES COMPANIES INC

28.54%

Shares1.4K

Event2026-03-31

Filed2026-04-21

PROSHARES ULTRASHORT MSCI EMERGING MARKETS NEW

25.53%

Shares19.1K

Event2026-03-31

Filed2026-04-21

VIXY

PROSHARES VIX SHORTTERM FUTURES ETF

-39.15%

Shares9.3K

Event2026-03-31

Filed2026-04-21

PNW

PINNACLE WEST CAPITAL

-5.18%

Shares3.2K

Event2026-03-31

Filed2026-04-21

VTI

VANGUARD TOTAL STOCK MARKET VIPERS

-79.38%

Shares987

Event2026-03-31

Filed2026-04-21

BROADRIDGE FINANCIAL SOLUTIONS INC COMMON STOCK

30.45%

Shares1.9K

Event2026-03-31

Filed2026-04-21

WPC

W P CAREY INC COM

30.46%

Shares4.6K

Event2026-03-31

Filed2026-04-21

OILK

PROSHARES K1 FREE CRUDE OIL ETF

New

Shares5.7K

Event2026-03-31

Filed2026-04-21

BNDX

VANGUARD TOTAL INTERNATIONAL BOND ETF

15.11%

Shares6.4K

Event2026-03-31

Filed2026-04-21

NVS

NOVARTIS AG SPNSRD ADR ISIN:CH0012005267

-1.05%

Shares2.0K

Event2026-03-31

Filed2026-04-21

UNP

UNION PACIFIC CORP

-1.56%

Shares1.2K

Event2026-03-31

Filed2026-04-21

HNI

HNI CORPORATION COMMON STOCK

New

Shares8.6K

Event2026-03-31

Filed2026-04-21

BYD

BOYD GAMING CORP

New

Shares3.4K

Event2026-03-31

Filed2026-04-21

EQIX

EQUINIX INC COM

-3.14%

Shares278

Event2026-03-31

Filed2026-04-21

CRM

SALESFORCE INC

41.62%

Shares1.4K

Event2026-03-31

Filed2026-04-21

BLACKROCK FDG INC

-4.83%

Shares276

Event2026-03-31

Filed2026-04-21

MSM

MSC INDL DIRECT INC CL A

-13.63%

Shares2.9K

Event2026-03-31

Filed2026-04-21

LKQ

LKQ CORPORATION - LKQ CORPORATION COMMON STOCK

5.39%

Shares9.0K

Event2026-03-31

Filed2026-04-21

DBA

INVESCO DB AGRICULTURE FUND

New

Shares9.7K

Event2026-03-31

Filed2026-04-21

NNN

NNN REIT INC

18.90%

Shares6.3K

Event2026-03-31

Filed2026-04-21

PSX

PHILLIPS 66 COM

New

Shares1.4K

Event2026-03-31

Filed2026-04-21

MKC

MCCORMICK CO INC COM

14.46%

Shares5.1K

Event2026-03-31

Filed2026-04-21

QUANEX BLDG PRODS CORP COM

New

Shares14.2K

Event2026-03-31

Filed2026-04-21

THE GOLDMAN SACHS GROUP INC

-17.09%

Shares296

Event2026-03-31

Filed2026-04-21

CLOZ

ELDRIDGE BBB B CLO ETF

-29.95%

Shares9.7K

Event2026-03-31

Filed2026-04-21

SLGN

SILGAN HOLDINGS INC

New

Shares6.2K

Event2026-03-31

Filed2026-04-21

GIS

GENERAL MILLS

New

Shares6.4K

Event2026-03-31

Filed2026-04-21

MTDR

MATADOR RES CO COM

-30.84%

Shares3.8K

Event2026-03-31

Filed2026-04-21

CPB

CAMPBELL SOUP

18.91%

Shares10.6K

Event2026-03-31

Filed2026-04-21

EMN

EASTMAN CHEMICAL COMPANY

-47.49%

Shares3.1K

Event2026-03-31

Filed2026-04-21

BIL

STATE STREET SPDR BLOOMBERG 1 3 MONTH T BILL ETF

2.17%

Shares2.5K

Event2026-03-31

Filed2026-04-21

CRC

CALIFORNIA RES CORP

New

Shares3.3K

Event2026-03-31

Filed2026-04-21

SOYB

TEUCRIUM COMMODITY TR SOYBEAN FD

New

Shares9.4K

Event2026-03-31

Filed2026-04-21

EFX

EQUIFAX INC

32.11%

Shares1.3K

Event2026-03-31

Filed2026-04-21

ONEQ

FIDELITY NASDAQ COMPOSITE INDEX ETF

2.92%

Shares2.6K

Event2026-03-31

Filed2026-04-21

COLGATE PALMOLIVE

New

Shares2.6K

Event2026-03-31

Filed2026-04-21

PUTNAM ETF TR FRANKLIN NEW YORK MUNICIPAL INCOME ETF

0.52%

Shares27.9K

Event2026-03-31

Filed2026-04-21

SPGI

SP GLOBAL INC

31.61%

Shares508

Event2026-03-31

Filed2026-04-21

VAC

MARRIOTT VACATIONS WORLDWIDE CORP

-50.92%

Shares3.3K

Event2026-03-31

Filed2026-04-21

ETHE

GRAYSCALE ETHEREUM TRUST ETF SHARES

2.56%

Shares12.5K

Event2026-03-31

Filed2026-04-21

HPE

HEWLETT PACKARD ENTERPRISE CO COM

New

Shares8.7K

Event2026-03-31

Filed2026-04-21

ATAIBECKLEY INC

New

Shares10.0K

Event2026-03-31

Filed2026-04-21

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available