Sponsored

The Analysis of Wakefield Asset Management LLLP's Holdings & P&L

Currently, Wakefield Asset Management LLLP holds 211 types of securities in its portfolio with a total value $377.4M. In the most recent quarter, they have increased their positions in ED (+42.0K shares, valued at $4.8M), AA (+67.0K shares, valued at $4.4M), FHN (+181.9K shares, valued at $4.1M); decreased their positions in META (-5.1K shares, valued at $2.9M), FTI (-35.5K shares, valued at $2.5M), VRT (-6.9K shares, valued at $1.7M); initiated new positions in ED (+42.0K shares, valued at $4.8M), AA (+67.0K shares, valued at $4.4M), FHN (+181.9K shares, valued at $4.1M).

1M P&L

-7.3M-2.18%

3M P&L

-3.9M-1.17%

HY P&L

+24.8M+8.17%

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/A117.1M

35.2%

2Software - Infrastructure10.6M

3.2%

3Insurance - Property & Casualty9.3M

2.8%

Top Industries by Stock Count

1N/A46 stocks

25.1%

2Software - Infrastructure9 stocks

4.9%

3Software - Application7 stocks

3.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

EFV ISHARES TR228.2K shares-1.69%2026-03-312026-05-12

EFG ISHARES TR146.3K shares6.70%2026-03-312026-05-12

IEMG ISHARES INC160.6K shares0.03%2026-03-312026-05-12

NVDA NVIDIA CORPORATION35.3K shares0.00%2026-03-312026-05-12

JPM JPMORGAN CHASE & CO20.0K shares0.41%2026-03-312026-05-12

MPC MARATHON PETE CORP23.9K shares0.26%2026-03-312026-05-12

FTI TECHNIPFMC PLC80.5K shares-30.63%2026-03-312026-05-12

SCHE SCHWAB STRATEGIC TR167.0K shares7.65%2026-03-312026-05-12

Sponsored

SCHZ SCHWAB STRATEGIC TR215.0K shares4.12%2026-03-312026-05-12

RBC RBC BEARINGS INC9.0K shares1.13%2026-03-312026-05-12

ED CONSOLIDATED EDISON INC42.0K sharesnew addition2026-03-312026-05-12

NEM NEWMONT CORP43.9K shares-14.64%2026-03-312026-05-12

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T24.2K shares2.26%2026-03-312026-05-12

HAS HASBRO INC49.5K shares-0.34%2026-03-312026-05-12

TT TRANE TECHNOLOGIES PLC11.1K shares0.07%2026-03-312026-05-12

ALPHABET INC ALPHABET INC16.0K shares1.80%2026-03-312026-05-12

Sponsored

VRT VERTIV HOLDINGS CO17.9K shares-27.80%2026-03-312026-05-12

AA ALCOA CORP67.0K sharesnew addition2026-03-312026-05-12

AER AERCAP HOLDINGS NV32.3K shares0.35%2026-03-312026-05-12

LAM RESEARCH CORP LAM RESEARCH CORP20.6K shares-24.84%2026-03-312026-05-12

GILD GILEAD SCIENCES INC30.9K shares-0.35%2026-03-312026-05-12

APH AMPHENOL CORP33.9K shares0.83%2026-03-312026-05-12

IEFA ISHARES TR46.9K shares-0.93%2026-03-312026-05-12

ATO ATMOS ENERGY CORP22.6K shares136.05%2026-03-312026-05-12

Sponsored

EXPE EXPEDIA GROUP INC18.1K shares1.12%2026-03-312026-05-12

FHN FIRST HORIZON CORPORATION181.9K sharesnew addition2026-03-312026-05-12

TRV TRAVELERS COMPANIES INC14.2K shares0.45%2026-03-312026-05-12

EWC ISHARES INC75.4K shares-4.02%2026-03-312026-05-12

COHERENT CORP COHERENT CORP17.2K shares-24.04%2026-03-312026-05-12

THC TENET HEALTHCARE CORP20.9K shares0.10%2026-03-312026-05-12

WDC WESTERN DIGITAL CORP14.3K sharesnew addition2026-03-312026-05-12

MNST MONSTER BEVERAGE CORP NEW53.0K shares1.45%2026-03-312026-05-12

Sponsored

CBOE CBOE GLOBAL MKTS INC13.0K shares-0.03%2026-03-312026-05-12

MHD BLACKROCK MUNIHOLDINGS FD IN323.6K sharesnew addition2026-03-312026-05-12

TOTL SSGA ACTIVE ETF TR90.5K shares10.27%2026-03-312026-05-12

AS AMER SPORTS INC106.8K shares1.61%2026-03-312026-05-12

ANNALY CAPITAL MANAGEMENT IN ANNALY CAPITAL MANAGEMENT IN165.0K shares0.98%2026-03-312026-05-12

CELH CELSIUS HLDGS INC91.1K shares1.58%2026-03-312026-05-12

RMD RESMED INC13.7K shares0.97%2026-03-312026-05-12

WIA WESTERN ASSET INFLT LNK INC363.0K shares14.74%2026-03-312026-05-12

Sponsored

MS MORGAN STANLEY17.5K shares27.28%2026-03-312026-05-12

VANGUARD INDEX FDS VANGUARD INDEX FDS4.5K shares4.26%2026-03-312026-05-12

PHYS SPROTT ASSET MANAGEMENT LP74.5K shares-0.93%2026-03-312026-05-12

BMY BRISTOL-MYERS SQUIBB CO41.3K sharesnew addition2026-03-312026-05-12

SIRIUSXM HOLDINGS INC SIRIUSXM HOLDINGS INC106.4K shares0.00%2026-03-312026-05-12

FIX COMFORT SYS USA INC1.7K sharesnew addition2026-03-312026-05-12

TPR TAPESTRY INC16.0K sharesnew addition2026-03-312026-05-12

ALL ALLSTATE CORP10.0K shares0.64%2026-03-312026-05-12

Sponsored

WWD WOODWARD INC5.8K shares-0.10%2026-03-312026-05-12

AFRM AFFIRM HLDGS INC44.2K shares53.41%2026-03-312026-05-12

NEA NUVEEN AMT FREE QLTY MUN INC179.3K shares8.74%2026-03-312026-05-12

NAD NUVEEN QUALITY MUNCP INCOME173.7K shares8.67%2026-03-312026-05-12

NZF NUVEEN MUN CR INCOME FD163.8K shares8.69%2026-03-312026-05-12

VMO INVESCO MUN OPPORTUNIT TR207.3K shares8.50%2026-03-312026-05-12

IBIT ISHARES BITCOIN TRUST ETF50.9K shares0.45%2026-03-312026-05-12

AMZN AMAZON COM INC9.3K shares0.00%2026-03-312026-05-12

Sponsored

VTWO VANGUARD SCOTTSDALE FDS19.3K shares-6.22%2026-03-312026-05-12

GDX VANECK ETF TRUST20.6K shares-40.48%2026-03-312026-05-12

AMAT APPLIED MATLS INC5.4K sharesnew addition2026-03-312026-05-12

IWM ISHARES TR7.3K shares-0.24%2026-03-312026-05-12

PML PIMCO MUN INCOME FD II233.5K shares8.82%2026-03-312026-05-12

PARR PAR PAC HOLDINGS INC27.4K shares-0.44%2026-03-312026-05-12

ABBV ABBVIE INC7.8K shares-1.49%2026-03-312026-05-12

PAHC PHIBRO ANIMAL HEALTH CORP30.3K shares1.23%2026-03-312026-05-12

Sponsored

META META PLATFORMS INC2.9K shares-63.46%2026-03-312026-05-12

ECPG ENCORE CAP GROUP INC22.9K shares0.90%2026-03-312026-05-12

NFLX NETFLIX INC.16.4K shares0.00%2026-03-312026-05-12

LMAT LEMAITRE VASCULAR INC14.2K shares1.87%2026-03-312026-05-12

CNX CNX RES CORP40.0K shares0.49%2026-03-312026-05-12

TRMK TRUSTMARK CORP35.4K shares1.46%2026-03-312026-05-12

AROC ARCHROCK INC42.6K shares1.14%2026-03-312026-05-12

AX AXOS FINANCIAL INC17.1K shares0.64%2026-03-312026-05-12

Sponsored

ALPS ETF TR ALPS ETF TR27.7K shares2.01%2026-03-312026-05-12

CRWD CROWDSTRIKE HLDGS INC3.6K shares0.00%2026-03-312026-05-12

UUP INVESCO DB US DLR INDEX TR49.2K sharesnew addition2026-03-312026-05-12

OSIS OSI SYSTEMS INC5.1K shares1.64%2026-03-312026-05-12

MYRG MYR GROUP INC4.7K shares-30.51%2026-03-312026-05-12

QNST QUINSTREET INC109.6K sharesnew addition2026-03-312026-05-12

SMP STANDARD MTR PRODS INC37.6K shares0.94%2026-03-312026-05-12

TTMI TTM TECHNOLOGIES INC13.4K shares-26.92%2026-03-312026-05-12

Sponsored

CPRX CATALYST PHARMACEUTICALS INC52.1K shares1.16%2026-03-312026-05-12

NWPX NWPX INFRASTRUCTURE INC16.6K sharesnew addition2026-03-312026-05-12

ICHR ICHOR HOLDINGS27.4K sharesnew addition2026-03-312026-05-12

DDS DILLARDS INC2.2K shares0.95%2026-03-312026-05-12

MBIN MERCHANTS BANCORP IND29.5K sharesnew addition2026-03-312026-05-12

AZZ AZZ INC10.1K shares-23.87%2026-03-312026-05-12

BFH BREAD FINANCIAL HOLDINGS INC16.7K shares0.89%2026-03-312026-05-12

MSFT MICROSOFT CORP3.4K sharesnew addition2026-03-312026-05-12

Sponsored

CRS CARPENTER TECHNOLOGY CORP3.1K shares-40.33%2026-03-312026-05-12

PLMR PALOMAR HLDGS INC10.1K sharesnew addition2026-03-312026-05-12

CMPR CIMPRESS PLC16.5K shares2.85%2026-03-312026-05-12

EOT EATON VANCE NATL MUN OPPORT69.3K shares15.55%2026-03-312026-05-12

MUB ISHARES TR11.2K shares14.48%2026-03-312026-05-12

WT WISDOMTREE INC81.4K shares-23.61%2026-03-312026-05-12

ELV ELEVANCE HEALTH INC FORMERLY4.0K shares0.00%2026-03-312026-05-12

CUBI CUSTOMERS BANCORP INC16.8K shares0.88%2026-03-312026-05-12

Sponsored

HCI HCI GROUP INC7.6K shares0.53%2026-03-312026-05-12

EYE NATIONAL VISION HLDGS INC44.9K shares0.45%2026-03-312026-05-12

EVER EVERQUOTE INC75.4K shares89.12%2026-03-312026-05-12

CURB CURBLINE PPTYS CORP45.0K shares2.14%2026-03-312026-05-12

MCRI MONARCH CASINO & RESORT INC12.1K shares1.25%2026-03-312026-05-12

TCMD TACTILE SYS TECHNOLOGY INC44.1K sharesnew addition2026-03-312026-05-12

MBWM MERCANTILE BK CORP22.8K shares1.84%2026-03-312026-05-12

FIGS FIGS INC77.9K sharesnew addition2026-03-312026-05-12

Sponsored

PINE ALPINE INCOME PPTY TR INC63.7K sharesnew addition2026-03-312026-05-12

MD PEDIATRIX MEDICAL GROUP INC53.5K shares0.63%2026-03-312026-05-12

PSLV SPROTT ASSET MANAGEMENT LP46.5K shares-50.66%2026-03-312026-05-12

ITRI ITRON INC12.6K shares31.87%2026-03-312026-05-12

EVTC EVERTEC INC39.9K shares2.42%2026-03-312026-05-12

MWA MUELLER WTR PRODS INC40.9K shares0.93%2026-03-312026-05-12

MQY BLACKROCK MUNIYILD QULT FD I101.4K shares14.89%2026-03-312026-05-12

KMT KENNAMETAL INC30.5K sharesnew addition2026-03-312026-05-12

Sponsored

PATH UIPATH INC98.5K shares-0.15%2026-03-312026-05-12

ANIP ANI PHARMACEUTICALS INC14.1K shares1.00%2026-03-312026-05-12

EAT BRINKER INTL INC7.6K shares0.84%2026-03-312026-05-12

KAI KADANT INC3.7K sharesnew addition2026-03-312026-05-12

LC LENDINGCLUB ISSUANCE TR SER75.5K shares0.71%2026-03-312026-05-12

NMZ NUVEEN MUN HIGH INCOME OPPOR101.8K shares11.43%2026-03-312026-05-12

NMCO NUVEEN MUN CR OPPORTUNITIES99.8K shares11.19%2026-03-312026-05-12

DIREXION SHARES ETF TRUST DIREXION SHARES ETF TRUST30.7K sharesnew addition2026-03-312026-05-12

Sponsored

MSFD DIREXION SHARES ETF TRUST70.5K shares-17.74%2026-03-312026-05-12

QQQD DIREXION SHARES ETF TRUST69.4K sharesnew addition2026-03-312026-05-12

SPPP SPROTT ASSET MANAGEMENT LP65.4K shares1.43%2026-03-312026-05-12

RVLV REVOLVE GROUP INC44.7K shares1.92%2026-03-312026-05-12

WIW WESTERN AST INFL LKD OPP & I118.8K shares12.70%2026-03-312026-05-12

MERCK & CO INC MERCK & CO INC8.3K shares0.00%2026-03-312026-05-12

AAPD DIREXION SHARES ETF TRUST71.2K sharesnew addition2026-03-312026-05-12

SKYW SKYWEST INC10.8K shares1.18%2026-03-312026-05-12

Sponsored

PEP PEPSICO INC6.3K shares0.00%2026-03-312026-05-12

ALPHABET INC ALPHABET INC3.3K shares0.00%2026-03-312026-05-12

BRCB BLACK ROCK COFFEE BAR INC72.7K sharesnew addition2026-03-312026-05-12

SKWD SKYWARD SPECIALTY INS GROUP20.9K shares1.02%2026-03-312026-05-12

VT VANGUARD INTL EQUITY INDEX F6.3K shares0.00%2026-03-312026-05-12

HURN HURON CONSULTING GROUP INC6.7K shares1.14%2026-03-312026-05-12

VCYT VERACYTE INC26.5K shares1.61%2026-03-312026-05-12

SCHH SCHWAB STRATEGIC TR39.5K shares12.41%2026-03-312026-05-12

Sponsored

DBA INVESCO DB MULTI-SECTOR COMM30.9K sharesnew addition2026-03-312026-05-12

METD DIREXION SHARES ETF TRUST46.5K sharesnew addition2026-03-312026-05-12

SHM SPDR SERIES TRUST16.3K shares25.64%2026-03-312026-05-12

PAY PAYMENTUS HOLDINGS INC29.7K shares0.98%2026-03-312026-05-12

ATLANTA BRAVES HLDGS INC ATLANTA BRAVES HLDGS INC17.5K sharesnew addition2026-03-312026-05-12

PLTR PALANTIR TECHNOLOGIES INC5.0K shares0.00%2026-03-312026-05-12

FTXG FIRST TR EXCHANGE TRADED FD32.0K sharesnew addition2026-03-312026-05-12

AMGN AMGEN INC2.0K shares-0.84%2026-03-312026-05-12

Sponsored

XLU SELECT SECTOR SPDR TR15.2K sharesnew addition2026-03-312026-05-12

PROSHARES TR PROSHARES TR20.0K sharesnew addition2026-03-312026-05-12

QSR RESTAURANT BRANDS INTL INC9.2K sharesnew addition2026-03-312026-05-12

PM PHILIP MORRIS INTL INC4.0K sharesnew addition2026-03-312026-05-12

TGT TARGET CORP5.5K sharesnew addition2026-03-312026-05-12

EATON CORP PLC EATON CORP PLC1.8K shares0.00%2026-03-312026-05-12

USHY ISHARES TR17.7K shares8.49%2026-03-312026-05-12

EWY ISHARES INC5.3K shares-36.88%2026-03-312026-05-12

Sponsored

SNPS SYNOPSYS INC1.6K sharesnew addition2026-03-312026-05-12

WBD WARNER BROS DISCOVERY INC23.2K shares0.00%2026-03-312026-05-12

CAH CARDINAL HEALTH INC3.0K shares-0.96%2026-03-312026-05-12

DDOG DATADOG INC5.0K shares0.00%2026-03-312026-05-12

PGR PROGRESSIVE CORP3.0K shares0.00%2026-03-312026-05-12

DELL DELL TECHNOLOGIES INC3.5K shares-0.81%2026-03-312026-05-12

NOC NORTHROP GRUMMAN CORP850 sharesnew addition2026-03-312026-05-12

GLW CORNING INC4.2K shares-27.83%2026-03-312026-05-12

Sponsored

VRTX VERTEX PHARMACEUTICALS INC1.3K shares0.00%2026-03-312026-05-12

SNOW SNOWFLAKE INC3.8K shares0.00%2026-03-312026-05-12

HSY HERSHEY CO2.6K shares21.07%2026-03-312026-05-12

WELL WELLTOWER INC2.8K shares-0.83%2026-03-312026-05-12

CF CF INDUSTRIES HOLD4.2K shares-4.82%2026-03-312026-05-12

BE BLOOM ENERGY CORP4.0K shares0.00%2026-03-312026-05-12

EXC EXELON CORP11.1K shares-0.58%2026-03-312026-05-12

ASML ASML HLDG NV400 shares0.00%2026-03-312026-05-12

Sponsored

RL RALPH LAUREN CORP1.5K sharesnew addition2026-03-312026-05-12

TEUCRIUM COMMODITY TR TEUCRIUM COMMODITY TR21.9K sharesnew addition2026-03-312026-05-12

GRMN GARMIN LTD2.2K sharesnew addition2026-03-312026-05-12

MO ALTRIA GROUP INC7.6K sharesnew addition2026-03-312026-05-12

LECO LINCOLN ELEC HLDGS INC2.0K shares-0.64%2026-03-312026-05-12

CORN TEUCRIUM COMMODITY TR26.9K sharesnew addition2026-03-312026-05-12

FLS FLOWSERVE CORP6.7K sharesnew addition2026-03-312026-05-12

ETHA ISHARES ETHEREUM TR31.0K sharesnew addition2026-03-312026-05-12

Sponsored

CME CME GROUP INC1.6K shares-0.97%2026-03-312026-05-12

BEN FRANKLIN RESOURCES INC20.5K sharesnew addition2026-03-312026-05-12

COP CONOCOPHILLIPS3.6K shares0.00%2026-03-312026-05-12

PSX PHILLIPS 662.6K shares0.00%2026-03-312026-05-12

BROADCOM INC BROADCOM INC1.4K shares8.99%2026-03-312026-05-12

OMC OMNICOM GROUP INC5.9K shares-0.27%2026-03-312026-05-12

XOP SPDR SERIES TRUST2.4K sharesnew addition2026-03-312026-05-12

DIREXION SHARES ETF TRUST DIREXION SHARES ETF TRUST7.0K sharesnew addition2026-03-312026-05-12

Sponsored

ULTA ULTA BEAUTY INC802 shares0.00%2026-03-312026-05-12

NVDD DIREXION SHARES ETF TRUST10.4K sharesnew addition2026-03-312026-05-12

CSCO CISCO SYS INC5.4K shares-4.06%2026-03-312026-05-12

XOM EXXON MOBIL CORP2.4K sharesnew addition2026-03-312026-05-12

CAT CATERPILLAR INC550 shares0.00%2026-03-312026-05-12

SWKS SKYWORKS SOLUTIONS INC7.1K shares-1.06%2026-03-312026-05-12

CMCSA COMCAST CORP NEW12.2K shares0.00%2026-03-312026-05-12

UBER UBER TECHNOLOGIES INC4.8K shares0.00%2026-03-312026-05-12

Sponsored

ARISTA NETWORKS INC ARISTA NETWORKS INC2.8K shares4.59%2026-03-312026-05-12

HON HONEYWELL INTL INC1.4K shares0.00%2026-03-312026-05-12

MANH MANHATTAN ASSOCIATES INC2.3K shares0.00%2026-03-312026-05-12

MAR MARRIOTT INTL INC NEW928 shares0.00%2026-03-312026-05-12

NXPI NXP SEMICONDUCTORS N V1.5K shares0.00%2026-03-312026-05-12

TXN TEXAS INSTRS INC1.5K shares0.00%2026-03-312026-05-12

CRM SALESFORCE INC1.6K shares0.00%2026-03-312026-05-12

XTL SPDR SERIES TRUST1.5K sharesnew addition2026-03-312026-05-12

Sponsored

IYZ ISHARES TR7.3K sharesnew addition2026-03-312026-05-12

WTW WILLIS TOWERS WATSON PLC LTD920 shares0.00%2026-03-312026-05-12

ADBE ADOBE INC1.0K shares0.00%2026-03-312026-05-12

OKLO OKLO INC5.0K shares0.00%2026-03-312026-05-12

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND1.2K shares0.00%2026-03-312026-05-12

PANW PALO ALTO NETWORKS INC1.5K shares0.00%2026-03-312026-05-12

PODD INSULET CORP1.1K shares14.61%2026-03-312026-05-12

KMB KIMBERLY-CLARK CORP2.3K shares0.00%2026-03-312026-05-12

Sponsored

FICO FAIR ISAAC CORP209 shares0.00%2026-03-312026-05-12

LMT LOCKHEED MARTIN CORP369 sharesnew addition2026-03-312026-05-12

MMM 3M CO1.5K sharesnew addition2026-03-312026-05-12

EFV

ISHARES TR

-1.69%

Shares228.2K

Event2026-03-31

Filed2026-05-12

EFG

ISHARES TR

6.70%

Shares146.3K

Event2026-03-31

Filed2026-05-12

IEMG

ISHARES INC

0.03%

Shares160.6K

Event2026-03-31

Filed2026-05-12

NVDA

NVIDIA CORPORATION

0.00%

Shares35.3K

Event2026-03-31

Filed2026-05-12

JPM

JPMORGAN CHASE & CO

0.41%

Shares20.0K

Event2026-03-31

Filed2026-05-12

MPC

MARATHON PETE CORP

0.26%

Shares23.9K

Event2026-03-31

Filed2026-05-12

FTI

TECHNIPFMC PLC

-30.63%

Shares80.5K

Event2026-03-31

Filed2026-05-12

SCHE

SCHWAB STRATEGIC TR

7.65%

Shares167.0K

Event2026-03-31

Filed2026-05-12

SCHZ

SCHWAB STRATEGIC TR

4.12%

Shares215.0K

Event2026-03-31

Filed2026-05-12

RBC

RBC BEARINGS INC

1.13%

Shares9.0K

Event2026-03-31

Filed2026-05-12

CONSOLIDATED EDISON INC

New

Shares42.0K

Event2026-03-31

Filed2026-05-12

NEM

NEWMONT CORP

-14.64%

Shares43.9K

Event2026-03-31

Filed2026-05-12

INVESCO EXCHANGE TRADED FD T

2.26%

Shares24.2K

Event2026-03-31

Filed2026-05-12

HAS

HASBRO INC

-0.34%

Shares49.5K

Event2026-03-31

Filed2026-05-12

TRANE TECHNOLOGIES PLC

0.07%

Shares11.1K

Event2026-03-31

Filed2026-05-12

ALPHABET INC

1.80%

Shares16.0K

Event2026-03-31

Filed2026-05-12

VRT

VERTIV HOLDINGS CO

-27.80%

Shares17.9K

Event2026-03-31

Filed2026-05-12

ALCOA CORP

New

Shares67.0K

Event2026-03-31

Filed2026-05-12

AER

AERCAP HOLDINGS NV

0.35%

Shares32.3K

Event2026-03-31

Filed2026-05-12

LAM RESEARCH CORP

-24.84%

Shares20.6K

Event2026-03-31

Filed2026-05-12

GILD

GILEAD SCIENCES INC

-0.35%

Shares30.9K

Event2026-03-31

Filed2026-05-12

APH

AMPHENOL CORP

0.83%

Shares33.9K

Event2026-03-31

Filed2026-05-12

IEFA

ISHARES TR

-0.93%

Shares46.9K

Event2026-03-31

Filed2026-05-12

ATO

ATMOS ENERGY CORP

136.05%

Shares22.6K

Event2026-03-31

Filed2026-05-12

EXPE

EXPEDIA GROUP INC

1.12%

Shares18.1K

Event2026-03-31

Filed2026-05-12

FHN

FIRST HORIZON CORPORATION

New

Shares181.9K

Event2026-03-31

Filed2026-05-12

TRV

TRAVELERS COMPANIES INC

0.45%

Shares14.2K

Event2026-03-31

Filed2026-05-12

EWC

ISHARES INC

-4.02%

Shares75.4K

Event2026-03-31

Filed2026-05-12

COHERENT CORP

-24.04%

Shares17.2K

Event2026-03-31

Filed2026-05-12

THC

TENET HEALTHCARE CORP

0.10%

Shares20.9K

Event2026-03-31

Filed2026-05-12

WDC

WESTERN DIGITAL CORP

New

Shares14.3K

Event2026-03-31

Filed2026-05-12

MNST

MONSTER BEVERAGE CORP NEW

1.45%

Shares53.0K

Event2026-03-31

Filed2026-05-12

CBOE

CBOE GLOBAL MKTS INC

-0.03%

Shares13.0K

Event2026-03-31

Filed2026-05-12

MHD

BLACKROCK MUNIHOLDINGS FD IN

New

Shares323.6K

Event2026-03-31

Filed2026-05-12

TOTL

SSGA ACTIVE ETF TR

10.27%

Shares90.5K

Event2026-03-31

Filed2026-05-12

AMER SPORTS INC

1.61%

Shares106.8K

Event2026-03-31

Filed2026-05-12

ANNALY CAPITAL MANAGEMENT IN

0.98%

Shares165.0K

Event2026-03-31

Filed2026-05-12

CELH

CELSIUS HLDGS INC

1.58%

Shares91.1K

Event2026-03-31

Filed2026-05-12

RMD

RESMED INC

0.97%

Shares13.7K

Event2026-03-31

Filed2026-05-12

WIA

WESTERN ASSET INFLT LNK INC

14.74%

Shares363.0K

Event2026-03-31

Filed2026-05-12

MORGAN STANLEY

27.28%

Shares17.5K

Event2026-03-31

Filed2026-05-12

VANGUARD INDEX FDS

4.26%

Shares4.5K

Event2026-03-31

Filed2026-05-12

PHYS

SPROTT ASSET MANAGEMENT LP

-0.93%

Shares74.5K

Event2026-03-31

Filed2026-05-12

BMY

BRISTOL-MYERS SQUIBB CO

New

Shares41.3K

Event2026-03-31

Filed2026-05-12

SIRIUSXM HOLDINGS INC

0.00%

Shares106.4K

Event2026-03-31

Filed2026-05-12

FIX

COMFORT SYS USA INC

New

Shares1.7K

Event2026-03-31

Filed2026-05-12

TPR

TAPESTRY INC

New

Shares16.0K

Event2026-03-31

Filed2026-05-12

ALL

ALLSTATE CORP

0.64%

Shares10.0K

Event2026-03-31

Filed2026-05-12

WWD

WOODWARD INC

-0.10%

Shares5.8K

Event2026-03-31

Filed2026-05-12

AFRM

AFFIRM HLDGS INC

53.41%

Shares44.2K

Event2026-03-31

Filed2026-05-12

NEA

NUVEEN AMT FREE QLTY MUN INC

8.74%

Shares179.3K

Event2026-03-31

Filed2026-05-12

NAD

NUVEEN QUALITY MUNCP INCOME

8.67%

Shares173.7K

Event2026-03-31

Filed2026-05-12

NZF

NUVEEN MUN CR INCOME FD

8.69%

Shares163.8K

Event2026-03-31

Filed2026-05-12

VMO

INVESCO MUN OPPORTUNIT TR

8.50%

Shares207.3K

Event2026-03-31

Filed2026-05-12

IBIT

ISHARES BITCOIN TRUST ETF

0.45%

Shares50.9K

Event2026-03-31

Filed2026-05-12

AMZN

AMAZON COM INC

0.00%

Shares9.3K

Event2026-03-31

Filed2026-05-12

VTWO

VANGUARD SCOTTSDALE FDS

-6.22%

Shares19.3K

Event2026-03-31

Filed2026-05-12

GDX

VANECK ETF TRUST

-40.48%

Shares20.6K

Event2026-03-31

Filed2026-05-12

AMAT

APPLIED MATLS INC

New

Shares5.4K

Event2026-03-31

Filed2026-05-12

IWM

ISHARES TR

-0.24%

Shares7.3K

Event2026-03-31

Filed2026-05-12

PML

PIMCO MUN INCOME FD II

8.82%

Shares233.5K

Event2026-03-31

Filed2026-05-12

PARR

PAR PAC HOLDINGS INC

-0.44%

Shares27.4K

Event2026-03-31

Filed2026-05-12

ABBV

ABBVIE INC

-1.49%

Shares7.8K

Event2026-03-31

Filed2026-05-12

PAHC

PHIBRO ANIMAL HEALTH CORP

1.23%

Shares30.3K

Event2026-03-31

Filed2026-05-12