S&P 500 Consumer Discretionary Sector SEC Filings — April 22, 2026

22-04-2026

Ulta Beauty, Inc. filed its definitive proxy statement (DEF 14A) on April 22, 2026, for the virtual Annual Meeting of Stockholders on June 9, 2026, proposing the election of 10 director nominees, amendments to the Certificate of Incorporation to limit officer liability and add forum selection provisions, ratification of Ernst & Young LLP as auditors for fiscal 2026 (ending January 30, 2027), advisory approval of executive compensation, and approval of the 2026 Incentive Award Plan; the Board recommends FOR all proposals. The Board highlights governance enhancements including declassification, annual elections, majority voting, director age limit of 75, and formation of an AI advisory group, with all standing committees composed of independent directors and a non-executive Chair. No performance declines or flat metrics are noted in the filing.

• ·Record date for stockholders: April 13, 2026
• ·Annual Meeting: 10:00 a.m. CDT on June 9, 2026, virtually at www.virtualshareholdermeeting.com/ULTA2026
• ·Voting deadline: 10:59 p.m. CDT on June 8, 2026
• ·Director age limit: 75 (absent Board approval)
• ·Fiscal year 2026 ends: January 30, 2027
• ·Proxy materials available around April 22, 2026 at https://ulta.com/investor

22-04-2026

FS Bancorp reported Q1 2026 net income of $7.8 million ($1.02 per diluted share), down 7.1% QoQ from $8.4 million ($1.10) primarily due to the absence of a $1.0 million BOLI mortality benefit, but up slightly from $8.0 million ($1.01) YoY with pre-tax income growing 4.6% to $9.9 million. Total deposits excluding brokered CDs remained flat at $2.31 billion QoQ but increased 2.9% YoY, while loans receivable net were unchanged QoQ at $2.62 billion but rose 4.9% YoY; however, consumer loans declined 2.3% QoQ to $583.5 million and 4.2% YoY. The Board approved the 53rd consecutive quarterly cash dividend of $0.29 per share (record date May 7, 2026; payment May 21, 2026), repurchased $620,000 in shares, and highlighted the completed merger with Pacific West Bancorp in February 2026.

• ·Book value per share reached $42.42 at March 31, 2026, up $0.87 QoQ from $41.55 and $3.30 YoY from $39.12; tangible book value per share $40.61, up $0.96 QoQ and $3.65 YoY.
• ·Bank regulatory capital: total risk-based 13.8% and Tier 1 leverage 11.2% at March 31, 2026 (vs 14.0% and 11.0% at Dec 31, 2025).
• ·Commercial real estate loans grew $17.4 million QoQ to $986.8 million (37.2% of portfolio).
• ·83.3% of Q1 2026 consumer loan originations were home improvement loans with FICO score above 720.

22-04-2026

First Merchants Corporation reported Q1 2026 net income available to common stockholders of $27.7 million ($0.45 diluted EPS), down from $56.6 million ($0.99 EPS) in Q4 2025 and $54.9 million ($0.94 EPS) in Q1 2025, primarily due to $17.0 million acquisition costs and $29.8 million mark-to-market loss on $357 million mortgage loans moved to held-for-sale; however, adjusted net income rose to $63.1 million ($1.03 EPS), up 9.6% YoY. The company completed the acquisition of First Savings Financial Group on February 1, 2026, adding $2.4 billion in assets, $1.8 billion in loans, and $1.7 billion in deposits, with organic loans up 5.9% and deposits up 2.3% LTM, though loans declined $18.8 million (0.5% annualized) and deposits fell $499.4 million (13.1% annualized) linked quarter excluding acquisition impacts. Net interest income grew 8.8% QoQ to $151.3 million with NIM expanding 6 basis points to 3.35%, capital remained strong at 11.22% CET1, but nonperforming assets rose to 43 basis points and noninterest income dropped sharply.

• ·Loan to deposit ratio increased to 92.6% from 90.3% prior quarter.
• ·Net charge-offs $10.3 million and provision for credit losses $4.9 million in Q1 2026.
• ·Common Equity Tier 1 Capital Ratio 11.22%, total risk-based capital ratio 13.05%, tangible common equity ratio 9.00%.
• ·Investment securities $3.3 billion, down 3.4% LTM and 8.1% annualized linked quarter.
• ·Conference call scheduled for April 23, 2026 at 9:00 a.m. ET.

22-04-2026

Bankwell Financial Group reported Q1 2026 GAAP net income of $11.3 million ($1.41 per diluted share), up from $9.1 million ($1.15 per share) in Q4 2025, driven by core deposit growth of $113 million (including $39 million in low-cost deposits) and net loan growth of $27.1 million. However, net interest margin declined 12 basis points to 3.28%, noninterest expense increased $1.4 million to $16.9 million, PPNR fell 10.2% to $13.3 million, and nonperforming loans rose $2.7 million to $19.0 million (0.66% of total loans). The board declared a $0.20 per share dividend payable May 19, 2026, to shareholders of record on May 8, 2026.

• ·SBA loan sale gains increased to $2.4 million in Q1 2026 from $2.2 million in Q4 2025.
• ·Opened first full-service branch in New York State on February 20, 2026, in Bay Ridge, Brooklyn.
• ·Brokered deposits declined $44.5 million (8.0%) and FHLB borrowings $50.0 million QoQ; reduced brokered deposits by $512.4 million (49.9%) since December 31, 2022 peak.
• ·Credit for credit losses - loans of $1.0 million in Q1 2026; ACL-Loans coverage of nonperforming loans at 155.39%.
• ·Guidance: non-interest expense $64-65M full year 2026; non-interest income increased to $12-13M.
• ·Conference call scheduled for April 23, 2026, at 9:00 a.m. ET.

22-04-2026

Winmark Corporation held its Annual Shareholders Meeting on April 22, 2026, where shareholders approved setting the Board of Directors at seven members (FOR: 3,137,000 shares), elected seven directors including Brett D. Heffes, Lawrence A. Barbetta, and others (each receiving approximately 2.97M-2.98M FOR votes), approved executive compensation on an advisory basis (FOR: 2,929,354 shares), and ratified Grant Thornton, LLP as independent auditors for fiscal 2026 (FOR: 3,119,355 shares). All proposals passed with overwhelming support exceeding 97% approval rates in each case. There were no significant dissenting votes or broker non-votes impacting outcomes except standard broker non-votes of 116,326 on non-routine items.

• ·Director election votes: Brett D. Heffes (FOR: 2,976,305; WITHHOLD: 56,755), Lawrence A. Barbetta (FOR: 2,975,914; WITHHOLD: 57,146), Amy C. Becker (FOR: 2,963,646; WITHHOLD: 69,414), Keith T. Credendino (FOR: 2,980,791; WITHHOLD: 52,269), Philip I. Smith (FOR: 2,984,228; WITHHOLD: 48,832), Gina D. Sprenger (FOR: 2,964,275; WITHHOLD: 68,785), Percy C. Tomlinson, Jr. (FOR: 2,981,279; WITHHOLD: 51,781)

22-04-2026

Figma, Inc. filed Definitive Additional Materials (DEFA14A) on April 22, 2026, as part of Schedule 14A under Section 14(a) of the Securities Exchange Act of 1934. The filing was made by the registrant with no fee required. No specific financial metrics, voting items, or other substantive details are provided in the document header.

22-04-2026

Pinnacle Financial Partners reported Q1 2026 financial results significantly impacted by its merger with Synovus Financial Corp., closed January 1, 2026, driving loans to $85,197 million (up 118% linked-quarter from $39,154 million and up from $36,137 million YoY) and deposits to $100,103 million (up 111% LQ from $47,401 million and 125% YoY from $44,482 million). Reported diluted EPS declined 50% YoY to $0.89 with net income available to common shareholders at $135 million (down 1% YoY from $136 million), primarily due to $275.4 million in merger-related expenses, though adjusted diluted EPS increased 26% YoY to $2.39. Net interest margin expanded 26 bps LQ to 3.53%, but efficiency ratio worsened to 77.4% while adjusted tangible efficiency was 51.3%; credit quality held with NPA ratio at 0.58% (up from 0.36% LQ) and NCO ratio at 0.23%.

• ·Common Equity Tier 1 (CET1) ratio preliminary at 9.83%
• ·Allowance coverage of non-performing loans at 221%
• ·Hiring of 50 experienced revenue producers in Q1 2026 vs 41 in combined 4Q25 and 45 in combined 1Q25
• ·Conference call scheduled for April 23, 2026 at 8 a.m. ET
• ·Assets total $123 billion as of reporting

22-04-2026

Fearless Solutions, LLC dba Best Invest filed its 13F-HR on April 22, 2026, reporting 127 equity holdings as of March 31, 2026, all held with sole voting and dispositive power and no reported put or call options. The portfolio emphasizes ETFs, with top positions including PACER FDS TR US SMALL CAP CAS ($10.2M), ISHARES GOLD TR ISHARES NEW ($7.18M), PACER FDS TR US CASH COWS 100 ($7.1M), FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL ($6.8M), and ISHARES TR RUSSELL 2000 ETF ($6.4M). Notable individual stock holdings include APPLE INC COM (30832 shares, $7.8M) and SCHWAB CHARLES CORP COM (37506 shares, $3.5M).

• ·All 127 positions held with sole shared voting and dispositive power (0 shared, 0 other managers).
• ·No put or call options reported.
• ·Firm address: 16118 Via Shavano, Suite 100, San Antonio, TX 78249.
• ·SEC file number: 028-25816.

22-04-2026

Foundry Financial LLC filed its 13F-HR on April 22, 2026, disclosing 71 holdings totaling $236058007 as of March 31, 2026, all with sole discretionary voting authority. The portfolio is dominated by Dimensional ETF Trust products, with top positions including US Equity Market (47736948 value, 673205 shares), US High Profitab (18211369 value, 495413 shares), Intl Core Equity (15557420 value, 437867 shares), US Large Cap Val (15248142 value, 426999 shares), and Short Duration F (14880420 value, 310786 shares). Notable individual stock holdings include Alphabet Inc Cl A (787635 value, 2739 shares), Amazon.com Inc (1047257 value, 5028 shares), and Apple Inc (609487 value, 2402 shares).

• ·All positions held with sole voting authority (SH SOLE); no shared discretion, puts, or calls reported
• ·Business address: 479 S Marengo Ave, Pasadena, CA 91101
• ·SEC file number: 028-26517
• ·Conformed period of report: 2026-03-31

22-04-2026

Foundation Wealth Management, LLC/PA filed a 13F-HR report disclosing holdings in 91 equity positions with a total market value of $283,523,740 as of March 31, 2026. The portfolio is diversified across individual stocks such as Apple Inc. (5117 shares, $1,298,526), Amazon.com Inc. (1516 shares, $315,737), and Alphabet Inc. ($283,386), as well as numerous ETFs from Dimensional, iShares, Vanguard, and Schwab. No period-over-period changes are detailed in this snapshot filing.

• ·Filed on April 22, 2026, for period ending March 31, 2026.
• ·All positions reported as sole ownership with no shared voting or investment discretion.
• ·Heavy allocation to Dimensional ETFs (e.g., 463,438 shares US Small Cap Value), Vanguard bond funds (e.g., 358,431 shares Int-Term Corp), and iShares ETFs (e.g., 79,663 shares MSCI EAFE ETF).

22-04-2026

Hofer & Associates, Inc. disclosed $186,078,076 in total holdings across 64 positions in its 13F-HR filing for the period ended March 31, 2026, consisting entirely of sole ownership in U.S. equities and ETFs with no other investment discretion reported. Key positions include large SPDR ETFs (e.g., $20.4M in one SPDR Series Trust), Apple Inc. ($5.6M, 22,193 shares), NVIDIA Corp. ($5.1M, 29,405 shares), and Microsoft Corp. ($2.5M, 6,650 shares). No prior period data is provided in the filing for comparison.

• ·Filing date: April 22, 2026
• ·Report period end: March 31, 2026
• ·All positions held as sole voting and sole investment discretion (SH SOLE)
• ·No put/call options or other manager discretion reported

22-04-2026

Fund Resources Investment Holding Group Co Ltd, based in Hong Kong, filed a 13F-HR report as of March 31, 2026, disclosing a single holding of 9,440,418 shares of Bitdeer Technologies Group CL A ORD SHS (CUSIP: G11448100) valued at $81,659,616. The filing was submitted on April 22, 2026, by Director Cheung Ka Wai. No prior period comparisons or changes in holdings are detailed in this report.

• ·CUSIP for Bitdeer Technologies Group CL A ORD SHS: G11448100
• ·Report period end: March 31, 2026
• ·Filing SEC file number: 028-17108

22-04-2026

Benchmark Financial, LLC filed its quarterly 13F-HR on April 22, 2026, disclosing total holdings of $111,438,399 as of March 31, 2026, across 52 positions held solely. The portfolio is diversified with significant allocations to SPDR and Vanguard ETFs, alongside individual stocks such as CleanSpark Inc (124,000 shares valued at $1,055,240) and Alphabet Inc (1,133 shares valued at $325,878). No prior period changes or performance metrics are provided in the filing.

• ·Holdings consist entirely of sole discretionary positions (SH SOLE).
• ·Other notable positions: Microsoft Corp (3,458 shares, $1,279,924), Berkshire Hathaway Inc DEL CL B NEW (2,247 shares, $1,076,762).
• ·Heavy emphasis on ETFs including fixed income, equity premium, and index trackers.

22-04-2026

MFA Wealth Services filed its 13F-HR form on April 22, 2026, disclosing 123 equity holdings as of March 31, 2026, with a total market value of $151,046,462. The portfolio is diversified across individual stocks such as Apple Inc (1,079,200 shares), Walmart Inc (1,090,900 shares), and Microsoft Corp (533,900 shares), as well as various ETFs including iShares Core S&P 500 ETF (2,206,500 shares). All reported positions are held under sole investment discretion.

• ·Business address: 100 E Thousand Oaks Blvd, Suite 258, Thousand Oaks, CA 91360
• ·All holdings under sole voting and investment discretion
• ·Report filed as non-amended (initial quarterly filing for period)

22-04-2026

Larry Mathis Financial Planning, LLC disclosed holdings totaling $111,545,722 across 156 positions as of March 31, 2026, in its 13F-HR filing submitted April 22, 2026. All positions are held with sole discretionary voting authority, featuring a diversified mix of equities and ETFs including Dimensional ETF Trust US Core Equity Market (184,359 shares valued at $8,318,286) and iShares Trust 0-1 Year Treasury Bond ETF (51,532 shares valued at $5,688,617). No changes from the prior quarter were reported.

• ·CIK: 0002118274
• ·Business address: 7210 N 16TH STREET, PHOENIX, AZ 85020
• ·Phone: 6023930501
• ·All holdings reported as SH SOLE (sole discretionary authority)

22-04-2026

My Personal CFO, LLC filed its 13F-HR as of March 31, 2026, disclosing 88 sole discretionary equity holdings with a total market value of $228358873. Largest positions include Vanguard Index Fds Total Stk Mkt ETF at $34777790 (108406 shares), Microsoft Corp at $17850566 (48223 shares), and Apple Inc at $10968991 (43221 shares). The portfolio emphasizes broad-market ETFs alongside technology stocks, with no prior period data for comparison.

• ·All 88 positions reported as SH SOLE (sole discretionary) with zero shared or performance shares.
• ·Significant ETF allocations include multiple Innovator US Equity Buffer series and iShares core international ETFs.
• ·Individual stock holdings feature tech names like Nvidia (13885 shares, $2421523) and Berkshire Hathaway ($2745904).

22-04-2026

First Northern Community Bancorp, holding company of First Northern Bank, announced on April 21, 2026, that its common stock has been approved by Nasdaq for listing on The Nasdaq Capital Market, with trading to transition from OTCQX effective April 24, 2026, under the existing ticker 'FNRN'. Shareholders do not need to take any action. The press release is attached as Exhibit 99.1.

• ·Trading on OTCQX continues through end of day April 23, 2026.
• ·Subject to continued satisfaction of Nasdaq listing requirements.
• ·Filing signed April 21, 2026; filed April 22, 2026.

22-04-2026

Sherrill & Hutchins Financial Advisory, Inc. filed its quarterly 13F-HR report as of March 31, 2026, disclosing total portfolio holdings valued at $169303049 across 15 positions, all held with sole investment discretion. Top holdings by value include Vanguard Scottsdale Fds VNG Rus1000Idx at $46482996, Fidelity Merrimack Str Tr Total Bd ETF at $41312517, and American Centy ETF Tr US Sml Cp Valu at $33816788. No period-over-period changes or performance metrics are provided in the filing.

• ·Filing submitted on April 22, 2026, for period ended March 31, 2026
• ·All positions held with SOLE investment discretion
• ·Central Index Key: 0002005607
• ·SEC File Number: 028-23510

22-04-2026

Financial Planning Navigators CORP filed its Form 13F-HR for the quarter ended March 31, 2026, disclosing a portfolio of 51 holdings with a total market value of $228,135,477. The largest positions are ETFs including Vanguard Index Fds Large Cap ETF ($53,329,014), Vanguard Tax-Managed Fds Van Ftse Dev Mkt ($46,438,020), and Schwab Strategic Tr Us Mid-Cap ETF ($23,095,784), with additional allocations to individual stocks such as Apple Inc ($1,865,981), Nvidia Corp ($1,742,265), and Microsoft Corp ($1,169,185). No changes or performance metrics were detailed in the filing.

• ·Report period end: 03-31-2026
• ·Filing date: 04-22-2026
• ·Business address: 7365 Kirkwood Court N, Suite 330, Maple Grove, MN 55369
• ·State of incorporation: MN
• ·Fiscal year end: 12-31
• ·All reported holdings held with sole voting and disposition power

22-04-2026

FreeCast, Inc. entered into a Renewal Revolving Convertible Promissory Note on April 20, 2026, with Nextelligence, Inc. (controlled by CEO William A. Mobley, Jr.), renewing a prior note up to $5M principal, with $5,114,052 outstanding as of the effective date. Nextelligence converted $1,714,052 of principal into 484,354 shares of Class A common stock, reducing the outstanding principal to $3,400,000 at 12% interest, due June 30, 2027; however, the note remains a significant related-party obligation with potential default rate of 18%. The shares were issued in an unregistered transaction exempt under Sections 4(a)(2) and 3(a)(9) of the Securities Act.

• ·Note interest rate: 12% per annum; default rate: 18% per annum.
• ·Maturity date: June 30, 2027.
• ·Conversion price: closing price of Class A common stock on Nasdaq on most recent trading day prior to conversion notice.
• ·Company has right to prepay with 5 days prior notice.
• ·Shares issued exempt under Sections 4(a)(2) and 3(a)(9) of Securities Act; Nextelligence is accredited investor.

22-04-2026

Upland Software, Inc. inadvertently included preliminary, unaudited financial information as of and for the three months ended March 31, 2026, in its Annual Report to Stockholders (ARS) furnished to the SEC on April 20, 2026, alongside the Annual Report on Form 10-K for the year ended December 31, 2025. The company has filed a corrected ARS with the proper 10-K and is mailing correct copies to stockholders requesting them for the 2026 Annual Meeting. The preliminary Q1 2026 data has not been reviewed or audited, should not be relied upon, and official results will be reported following normal quarter-end processes.

• ·Event reported date: April 20, 2026
• ·ARS furnished and corrected: April 20, 2026
• ·Form 8-K signed: April 21, 2026
• ·Preliminary financials period: three months ended March 31, 2026
• ·Correct 10-K period: year ended December 31, 2025

22-04-2026

Fulcrum Wealth Advisors, LLC filed its 13F-HR on April 22, 2026, reporting holdings as of March 31, 2026, with a total portfolio market value of $120,782,731 across 72 positions held with sole voting and investment discretion. Top holdings include ETFS Gold TR Physical Gold Shs ($13,424,507), Sprott Physical Gold TR ($12,090,427), Microsoft Corp. ($7,710,244), and Vanguard Intl Equity Index F FTSE Europe ETF ($6,936,320), reflecting heavy exposure to gold ETFs and large-cap tech and index funds. No changes from prior periods or performance metrics were disclosed in the filing.

• ·Filing CIK: 0002108790
• ·SEC File Number: 028-26047
• ·Business Address: 10940 NE 33rd Place, Suite 210, Bellevue, WA 98004
• ·Phone: 425-250-6280

22-04-2026

FSA Investment Group, LLC filed its 13F-HR report on April 22, 2026, disclosing institutional holdings as of March 31, 2026, consisting of 45 positions with a total market value of $248,441,254. The portfolio is heavily weighted towards ETFs, with the largest holding being SCHWAB STRATEGIC TR US LRG CAP ETF valued at $97,406,212, followed by VANGUARD INSTL INDEX FD 0-3 MO TREAS BIL at $61,099,025 and INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT at $37,506,158. Individual stocks such as Apple Inc., NVIDIA Corporation, and Amazon.com Inc. are also held but represent smaller positions.

• ·All holdings reported with sole voting power (SH SOLE); no shared voting power or put/call options disclosed.
• ·Additional notable holdings include Apple Inc (1,073,351 USD, 4,233 shares), NVIDIA Corporation (1,076,920 USD, 6,175 shares), and Amazon.com Inc (497,765 USD, 2,390 shares).

22-04-2026

Pflug Koory, LLC filed its 13F-HR report disclosing total equity holdings valued at $218,249,761 across 419 positions as of March 31, 2026. Top holdings by value include Berkshire Hathaway Inc. Class A (21 shares, $15,080,940), Apple Inc. (49,935 shares, $12,672,927), Berkshire Hathaway Inc. Class B (20,330 shares, $9,742,136), Caterpillar Inc. (13,841 shares, $9,805,586), and Applied Materials Inc. (18,316 shares, $6,260,226). No period-over-period changes are provided in the filing.

• ·Filing date: April 22, 2026
• ·Report period end: March 31, 2026
• ·Filer address: 11312 Q St, Omaha, NE 68137
• ·All positions reported with sole voting power (SH SOLE)

22-04-2026

Ketron Financial, an institutional investment manager, filed its Form 13F-HR disclosing holdings as of March 31, 2026, with a total portfolio market value of $279337878 across 55 positions, all held with sole voting power. Top holdings by value include NVIDIA Corporation at $123959052, Alphabet Inc. CAP STK CL A at $19034732, and Amazon.com Inc. at $10425158. The portfolio features heavy concentration in technology stocks and diversified ETFs with no reported changes or performance metrics.

• ·All 55 positions held with sole discretionary and voting power (SH SOLE).
• ·Filing covers period ending March 31, 2026, submitted April 22, 2026.

22-04-2026

Shinhan Financial Group's total gross loans grew to W 469,768 billion as of December 31, 2025, up 3.3% YoY from W 455,125 billion in 2024 and 9.0% from W 417,346 billion in 2023. However, the allowance for credit losses as a percentage of total loans declined to 0.91% from 1.00% YoY, coverage of impaired loans fell to 111.89% from 122.66%, and non-performing loans ratio was nearly flat at 0.57% versus 0.58% prior year. Risks highlighted include potential deterioration in credit card receivables asset quality due to market changes and stricter regulations.

• ·Risk of reduced revenues and deterioration in asset quality of credit card receivables due to market changes and stricter regulation.
• ·Potential national budget deficit from decreased tax revenues or increased government expenditures on stimulus, unemployment, and social programs.

22-04-2026

Boston Scientific reported Q1 2026 net sales of $5.203 billion, up 11.6% on a reported basis and 9.4% on an operational and organic basis YoY, driven by 13.5% reported growth in Cardiovascular, but MedSurg grew only 7.8% reported with Urology flat at 0.5% organic and EMEA operational growth at just 1.2%. GAAP net income attributable to common stockholders reached $1.341 billion or $0.90 per share, more than doubling from $674 million or $0.45 per share YoY, while adjusted EPS increased to $0.80 from $0.75. The company completed the acquisition of Valencia Technologies and highlighted positive clinical trial results for WATCHMAN FLX, EKOS, and FARAPULSE.

• ·Full year 2026 organic net sales guidance: 6.5% to 8.0%; adjusted EPS $3.34 to $3.41.
• ·Q2 2026 organic net sales guidance: 5.0% to 7.0%; adjusted EPS $0.82 to $0.84.
• ·Received NMPA approval in China for OPAL HDx™ Mapping System.
• ·Received U.S. FDA 510(k) clearance for Asurys™ Fluid Management System.
• ·Elected Cathy Smith and Christophe Weber to the board of directors.

22-04-2026

Employees Provident Fund Board filed a Form 13F-HR disclosing total holdings of 1074306485 USD across 24 positions in U.S. equities as of December 31, 2010. Key holdings include Microsoft Corp (3883133 shares valued at 108378242 USD), Johnson & Johnson (1790906 shares valued at 110767536 USD), and Wal Mart Stores Inc (1771128 shares valued at 95516933 USD). No changes in voting authority or performance comparisons are reported in this snapshot filing.

• ·Filing submitted on April 22, 2026, for period ending December 31, 2010.
• ·All positions reported with sole voting authority.
• ·Additional notable holdings: Intel Corp (2502381 shares, 52625072 USD), JPMorgan Chase & Co (984357 shares, 41756424 USD), Pfizer Inc (2041581 shares, 35748083 USD).

22-04-2026

On April 21, 2026, Target Hospitality Corp. entered into an Underwriting Agreement with Morgan Stanley & Co. LLC and Deutsche Bank Securities Inc. as representatives of the underwriters, and Selling Stockholders Arrow Holdings S.à r.l. and MFA Global S.à r.l. (controlled by TDR Capital LLP) for the sale of 7,000,000 shares of common stock at $14.00 per share in a registered public offering. The Selling Stockholders also granted a 30-day option for up to 1,050,000 additional shares. The Company will not receive any proceeds from the offering.

• ·Offering registered under Securities Act pursuant to Form S-3 (Registration No. 333-230795), effective May 16, 2019.
• ·Prospectus supplement filed with SEC on April 21, 2026, pursuant to Rule 424(b)(7).
• ·Underwriting Agreement filed as Exhibit 1.1; press releases as Exhibits 99.1 and 99.2.

22-04-2026

Stifel Financial Corp reported record first quarter 2026 net revenues of $1.48 billion, up approximately 18% YoY from $1.26 billion, driven by 44% higher investment banking revenues (advisory +59%, capital raising +22%) and 12% growth in asset management revenues, with net income available to common shareholders surging to $242.1 million ($1.48 diluted EPS) from $43.7 million ($0.26 EPS) a year ago impacted by legal provisions. Global Wealth Management net revenues rose 10% to $932.1 million with client assets up 11% to $538.7 billion, while Institutional Group revenues increased 29% to $495.3 million. However, Institutional equity transactional revenues declined 7% YoY to $55.4 million due to European Equities restructuring, and investment banking revenues fell 25% QoQ from Q4 2025.

• ·Sale of Stifel Independent Advisors, LLC closed February 2, 2026, with gain recognized in revenues; included $9.0B client assets and $4.2B fee-based assets.
• ·Three-for-two stock split declared January 26, 2026, effective February 26, 2026 (record date February 12, 2026).
• ·Quarterly dividend of $0.34 per common share payable March 16, 2026 (record March 2, 2026).
• ·Tangible book value per common share $24.89, up 12% YoY.
• ·Tier 1 common capital ratio 15.8% (up from 14.7% YoY); Tier 1 capital $4,530M.
• ·Fitch BBB+ Stable, S&P BBB Stable.

22-04-2026

Rafael Holdings' subsidiary, Cyclo Therapeutics, LLC, entered into an exclusive licensing agreement with MIT for U.S. Patent No. 12285440, covering the use of cyclodextrins in ApoE4-positive Alzheimer’s Disease patients, strengthening IP around Trappsol® Cyclo™. The ApoE4 variant is present in 50-70% of AD patients and is a key risk factor. Phase 3 results from the Transport NPC study for NPC1 are due in Q3 2026.

• ·U.S. Patent No. 12285440 covers cyclodextrins for improving myelination in ApoE4-positive AD
• ·Trappsol® Cyclo™ in pivotal Phase 3 trial for Niemann-Pick Disease Type C1 (NPC1), largest ever in NPC patients

22-04-2026

Fort Washington Investment Advisors Inc. /OH/ disclosed total portfolio holdings valued at $18,083,229,736 across 457 positions in its 13F-HR filing as of March 31, 2026. Top holdings include Alphabet Inc. Class C ($736,964,568), Cintas Corp ($719,274,785), Apple Inc. ($670,321,145), Meta Platforms Inc. Class A ($525,814,360), and Amazon.com Inc. ($444,710,392). No period-over-period changes or performance metrics are provided in this routine quarterly holdings report.

• ·Filing period end date: March 31, 2026
• ·Filing date: April 22, 2026
• ·Signed by Maribeth Rahe on April 20, 2026

22-04-2026

AtlasMark Financial, Inc. filed a Form 13F-HR disclosing its institutional equity holdings as of June 30, 2021, with a total market value of $76,333,712 across 39 positions, all held with sole voting power. The portfolio features heavy ETF exposure, including Invesco QQQ Trust ($17,792,386, 50,200 shares), iShares Core S&P 500 ETF ($8,053,691, 18,733 shares), and iShares Core S&P Mid-Cap ETF ($5,344,234, 19,887 shares), alongside stocks like Apple Inc. ($591,119, 4,316 shares) and Microsoft Corp. ($1,584,223, 5,848 shares). No prior period comparisons, performance metrics, or changes were disclosed.

• ·Holdings period end date: June 30, 2021
• ·Filing date: April 22, 2026
• ·All reported positions held with sole voting power (no shared power indicated)
• ·Central Index Key: 0002127120
• ·39 total holdings with no other managers reported

22-04-2026

Churchill Financial Advisors, LLC filed its 13F-HR report on April 22, 2026, disclosing a diversified portfolio of 123 equity and ETF positions totaling 475826118 USD as of March 31, 2026. Top holdings by value include Walmart Inc COM at 124351958 USD (1000579 shares), Apple Inc COM at 24020462 USD (94647 shares), and State Street SPDR S&P 500 ETF (78462F103) at 16529854 USD (25417 shares), with all positions held solely. No period-over-period changes or performance metrics are provided in the filing.

• ·All holdings reported as SOLE with no shared or other discretion (0 0 0)
• ·Portfolio managed from 312 Whittington Parkway, Ste 201, Louisville, KY 40222
• ·SEC file number: 028-26141; CIK: 0002095935