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The Analysis of Catalyst Capital Advisors LLC's Holdings & P&L

Currently, Catalyst Capital Advisors LLC holds 365 types of securities in its portfolio with a total value $5.4B. In the most recent quarter, they have increased their positions in IWB (+179.1K shares, valued at $63.9M), USMV (+489.6K shares, valued at $45.4M), VWO (+810.2K shares, valued at $43.8M); decreased their positions in LNG (-38.6K shares, valued at $10.9M), TRGP (-23.1K shares, valued at $5.8M), AMZN (-24.0K shares, valued at $5.0M); initiated new positions in AA (+44.5K shares, valued at $3.0M), STT (+22.0K shares, valued at $2.8M), NXT (+19.9K shares, valued at $2.4M).

1M P&L

+179.1M+3.27%

3M P&L

-143.2M-2.47%

HY P&L

+308.9M+5.78%

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/A4.6B

89.0%

2Oil & Gas Midstream323.9M

6.3%

3Oil & Gas Equipment & Services44.0M

0.9%

Top Industries by Stock Count

1N/A45 stocks

13.6%

2Asset Management20 stocks

6.0%

3Software - Infrastructure17 stocks

5.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IWB ISHARES TR1.6M shares12.25%2026-03-312026-05-06

IJH ISHARES TR8.3M shares6.28%2026-03-312026-05-06

IWM ISHARES TR1.6M shares12.01%2026-03-312026-05-06

USMV ISHARES TR4.2M shares13.05%2026-03-312026-05-06

VWO VANGUARD INTL EQUITY INDEX F7.0M shares13.04%2026-03-312026-05-06

SPY STATE STR SPDR S&P 500 ETF T524.1K shares12.27%2026-03-312026-05-06

IJR ISHARES TR2.5M shares10.65%2026-03-312026-05-06

VANGUARD INDEX FDS VANGUARD INDEX FDS255.2K shares11.97%2026-03-312026-05-06

Sponsored

INDA ISHARES TR3.1M shares30.37%2026-03-312026-05-06

VV VANGUARD INDEX FDS445.1K shares17.62%2026-03-312026-05-06

DFAC DIMENSIONAL ETF TRUST3.3M shares13.08%2026-03-312026-05-06

VNQ VANGUARD INDEX FDS1.4M shares18.63%2026-03-312026-05-06

VO VANGUARD INDEX FDS421.2K shares10.96%2026-03-312026-05-06

VB VANGUARD INDEX FDS350.3K shares8.15%2026-03-312026-05-06

IWR ISHARES TR768.5K shares12.16%2026-03-312026-05-06

IQLT ISHARES TR1.6M shares9.73%2026-03-312026-05-06

Sponsored

EWT ISHARES INC975.2K shares-4.73%2026-03-312026-05-06

EWJ ISHARES INC799.8K shares5.34%2026-03-312026-05-06

EWU ISHARES TR1.4M shares12.32%2026-03-312026-05-06

DFAE DIMENSIONAL ETF TRUST1.7M shares8.73%2026-03-312026-05-06

DFIC DIMENSIONAL ETF TRUST1.5M shares6.47%2026-03-312026-05-06

QUAL ISHARES TR249.7K shares17.44%2026-03-312026-05-06

VENTURE GLOBAL INC VENTURE GLOBAL INC2.9M shares1.65%2026-03-312026-05-06

DUHP DIMENSIONAL ETF TRUST1.2M shares18.87%2026-03-312026-05-06

Sponsored

NEXT NEXTDECADE CORP5.2M shares12.37%2026-03-312026-05-06

TRGP TARGA RES CORP151.8K shares-13.23%2026-03-312026-05-06

ET ENERGY TRANSFER L P1.9M shares-3.73%2026-03-312026-05-06

LNG CHENIERE ENERGY INC128.2K shares-23.13%2026-03-312026-05-06

EWL ISHARES INC541.0K shares8.00%2026-03-312026-05-06

EWZ ISHARES INC651.9K shares-1.23%2026-03-312026-05-06

EWW ISHARES INC323.4K shares8.87%2026-03-312026-05-06

EPI WISDOMTREE TR587.8K shares33.41%2026-03-312026-05-06

Sponsored

EWA ISHARES INC847.0K shares3.77%2026-03-312026-05-06

EWC ISHARES INC410.9K shares4.24%2026-03-312026-05-06

BKLN INVESCO EXCH TRADED FD TR II901.7K shares0.00%2026-03-312026-05-06

TRP TC ENERGY CORP283.5K shares5.51%2026-03-312026-05-06

KNTK KINETIK HOLDINGS INC366.1K shares-8.88%2026-03-312026-05-06

EPD ENTERPRISE PRODS PARTNERS L467.7K shares1.94%2026-03-312026-05-06

KMI KINDER MORGAN INC DEL526.9K shares-5.27%2026-03-312026-05-06

WMB WILLIAMS COS INC241.3K shares-5.07%2026-03-312026-05-06

Sponsored

PAGP PLAINS GP HLDGS L P717.2K shares3.41%2026-03-312026-05-06

OKE ONEOK INC NEW192.4K shares-7.63%2026-03-312026-05-06

ENB ENBRIDGE INC311.1K shares-1.86%2026-03-312026-05-06

PBA PEMBINA PIPELINE CORP370.1K shares-7.45%2026-03-312026-05-06

WES WESTERN MIDSTREAM PARTNERS L401.8K shares8.60%2026-03-312026-05-06

EWH ISHARES INC714.2K shares11.83%2026-03-312026-05-06

MPLX MPLX LP278.6K shares1.32%2026-03-312026-05-06

SRLN SSGA ACTIVE ETF TR374.6K shares0.00%2026-03-312026-05-06

Sponsored

EWS ISHARES INC498.6K shares4.84%2026-03-312026-05-06

DTM DT MIDSTREAM INC99.2K shares-10.07%2026-03-312026-05-06

AGG ISHARES TR131.5K shares11.00%2026-03-312026-05-06

EWP ISHARES INC213.2K shares4.30%2026-03-312026-05-06

TSM TAIWAN SEMICONDUCTOR MANUFAC27.3K shares0.00%2026-03-312026-05-06

VGK VANGUARD INTL EQUITY INDEX F111.0K shares14.46%2026-03-312026-05-06

EZA ISHARES INC121.5K shares14.28%2026-03-312026-05-06

EWQ ISHARES INC180.4K shares0.79%2026-03-312026-05-06

Sponsored

ALPHABET INC ALPHABET INC27.2K shares44.16%2026-03-312026-05-06

GLW CORNING INC51.8K shares0.00%2026-03-312026-05-06

APH AMPHENOL CORP53.2K shares-2.75%2026-03-312026-05-06

FLEX FLEXTRONICS INTL LTD100.0K shares-1.48%2026-03-312026-05-06

NVS NOVARTIS AG42.8K shares-10.13%2026-03-312026-05-06

VCSH VANGUARD SCOTTSDALE FDS81.2K shares0.00%2026-03-312026-05-06

EWM ISHARES INC216.7K shares5.10%2026-03-312026-05-06

PULS PGIM ETF TR119.2K shares0.00%2026-03-312026-05-06

Sponsored

HESM HESS MIDSTREAM LP143.5K shares-12.25%2026-03-312026-05-06

GLDM WORLD GOLD TR56.3K shares0.00%2026-03-312026-05-06

THD ISHARES INC74.9K shares6.25%2026-03-312026-05-06

CVX CHEVRON CORPORATION21.5K shares7.39%2026-03-312026-05-06

IGSB ISHARES TR82.8K shares0.00%2026-03-312026-05-06

CAH CARDINAL HEALTH INC19.6K shares-3.92%2026-03-312026-05-06

HSBC HSBC HLDGS PLC49.9K shares-6.07%2026-03-312026-05-06

SOBO SOUTH BOW CORP121.7K shares-24.74%2026-03-312026-05-06

Sponsored

TUR ISHARES INC102.0K shares-5.23%2026-03-312026-05-06

FTI TECHNIPFMC PLC56.7K shares-3.90%2026-03-312026-05-06

RL RALPH LAUREN CORP11.4K shares-4.61%2026-03-312026-05-06

SNY SANOFI SA79.0K shares10.49%2026-03-312026-05-06

EME EMCOR GROUP INC5.0K shares-7.37%2026-03-312026-05-06

MSFT MICROSOFT CORP9.8K shares-17.70%2026-03-312026-05-06

TAK TAKEDA PHARMACEUTICAL CO LTD192.0K shares0.00%2026-03-312026-05-06

BUNGE GLOBAL SA BUNGE GLOBAL SA26.2K shares0.00%2026-03-312026-05-06

Sponsored

META META PLATFORMS INC5.8K shares-13.17%2026-03-312026-05-06

STRL STERLING INFRASTRUCTURE INC8.1K shares3.96%2026-03-312026-05-06

INVESCO QQQ TR INVESCO QQQ TR5.6K shares-45.42%2026-03-312026-05-06

USFD US FOODS HLDG CORP34.5K shares-3.84%2026-03-312026-05-06

NFG NATIONAL FUEL GAS CO33.8K shares5.40%2026-03-312026-05-06

PENNYMAC CORP PENNYMAC CORP3.0M shares200.00%2026-03-312026-05-06

MU MICRON TECHNOLOGY INC9.0K shares-12.91%2026-03-312026-05-06

AMAT APPLIED MATLS INC8.8K shares-5.33%2026-03-312026-05-06

Sponsored

AA ALCOA CORP44.5K sharesnew addition2026-03-312026-05-06

PLTR PALANTIR TECHNOLOGIES INC20.1K shares-2.24%2026-03-312026-05-06

CSCO CISCO SYS INC37.3K shares-29.86%2026-03-312026-05-06

STT STATE STR CORP22.0K sharesnew addition2026-03-312026-05-06

ALPHABET INC ALPHABET INC9.5K shares-0.91%2026-03-312026-05-06

MEDTRONIC PLC MEDTRONIC PLC30.6K shares0.00%2026-03-312026-05-06

DGX QUEST DIAGNOSTICS INC13.4K shares-4.28%2026-03-312026-05-06

VZ VERIZON COMMUNICATIONS INC48.5K shares5.28%2026-03-312026-05-06

Sponsored

MPWR MONOLITHIC PWR SYS INC2.2K shares23.06%2026-03-312026-05-06

FLS FLOWSERVE CORP32.7K shares33.37%2026-03-312026-05-06

NXT NEXTPOWER INC19.9K sharesnew addition2026-03-312026-05-06

WWD WOODWARD INC6.7K sharesnew addition2026-03-312026-05-06

TTEK TETRA TECH INC NEW75.7K shares0.00%2026-03-312026-05-06

LLY ELI LILLY & CO2.5K sharesnew addition2026-03-312026-05-06

CVE CENOVUS ENERGY INC83.0K sharesnew addition2026-03-312026-05-06

WMT WALMART INC17.7K shares-23.11%2026-03-312026-05-06

Sponsored

TOL TOLL BROTHERS INC15.8K shares-5.38%2026-03-312026-05-06

AON PLC AON PLC6.6K shares1.11%2026-03-312026-05-06

IBKR INTERACTIVE BROKERS GROUP IN31.5K sharesnew addition2026-03-312026-05-06

BWXT BWX TECHNOLOGIES INC10.0K shares-6.10%2026-03-312026-05-06

BARRICK MNG CORP BARRICK MNG CORP50.0K shares1654.39%2026-03-312026-05-06

REDWOOD TRUST INC REDWOOD TRUST INC2.0M sharesnew addition2026-03-312026-05-06

UNILEVER PLC UNILEVER PLC35.6K shares0.00%2026-03-312026-05-06

ROST ROSS STORES INC8.8K shares5315.34%2026-03-312026-05-06

Sponsored

LUV SOUTHWEST AIRLS CO49.6K sharesnew addition2026-03-312026-05-06

MDU MDU RES GROUP INC89.4K shares0.00%2026-03-312026-05-06

ALSN ALLISON TRANSMISSION HLDGS I15.8K sharesnew addition2026-03-312026-05-06

JNJ JOHNSON & JOHNSON7.1K shares0.00%2026-03-312026-05-06

MOS MOSAIC CO67.3K shares12.54%2026-03-312026-05-06

HON HONEYWELL INTL INC7.5K shares-6.24%2026-03-312026-05-06

FCX FREEPORT MCMORAN INC26.2K shares-23.16%2026-03-312026-05-06

AAPL APPLE INC6.0K shares-14.56%2026-03-312026-05-06

Sponsored

PSMT PRICESMART INC10.1K shares-18.15%2026-03-312026-05-06

ARCO ARCOS DORADOS HLDGS INC182.1K shares0.00%2026-03-312026-05-06

EVR EVERCORE INC5.0K shares0.00%2026-03-312026-05-06

BIL SPDR SERIES TRUST15.5K sharesnew addition2026-03-312026-05-06

NVDA NVIDIA CORPORATION8.1K shares-16.57%2026-03-312026-05-06

VRT VERTIV HOLDINGS CO5.4K shares0.00%2026-03-312026-05-06

V VISA INC4.3K shares-22.86%2026-03-312026-05-06

RIOT PLATFORMS INC RIOT PLATFORMS INC1.1M shares0.00%2026-03-312026-05-06

Sponsored

WDAY WORKDAY INC9.7K shares67.65%2026-03-312026-05-06

TEVA TEVA PHARMACEUTICAL INDS LTD40.9K sharesnew addition2026-03-312026-05-06

KLAC KLA CORP803 shares0.00%2026-03-312026-05-06

CSWC CAPITAL SOUTHWEST CORP49.0K shares0.00%2026-03-312026-05-06

SM SM ENERGY COMPANY33.8K sharesnew addition2026-03-312026-05-06

TRIN TRINITY CAP INC70.3K shares0.00%2026-03-312026-05-06

EATON CORP PLC EATON CORP PLC2.9K shares0.00%2026-03-312026-05-06

VICI VICI PPTYS INC37.5K shares0.00%2026-03-312026-05-06

Sponsored

ARISTA NETWORKS INC ARISTA NETWORKS INC8.3K shares-13.20%2026-03-312026-05-06

FIX COMFORT SYS USA INC720 shares-15.29%2026-03-312026-05-06

TLN TALEN ENERGY CORP3.1K sharesnew addition2026-03-312026-05-06

UBER UBER TECHNOLOGIES INC12.9K shares-71.23%2026-03-312026-05-06

CME CME GROUP INC3.1K shares0.00%2026-03-312026-05-06

BROADCOM INC BROADCOM INC2.8K shares-14.67%2026-03-312026-05-06

WM WASTE MGMT INC DEL3.8K shares-7.16%2026-03-312026-05-06

HCA HCA HEALTHCARE INC1.7K shares-11.39%2026-03-312026-05-06

Sponsored

HD HOME DEPOT INC2.4K shares0.00%2026-03-312026-05-06

MAR MARRIOTT INTL INC NEW2.4K shares-32.04%2026-03-312026-05-06

BK BANK NEW YORK MELLON CORP6.7K shares-0.45%2026-03-312026-05-06

AZO AUTOZONE INC233 shares-9.69%2026-03-312026-05-06

ALPHATEC HLDGS INC ALPHATEC HLDGS INC700.0K sharesnew addition2026-03-312026-05-06

SOLSTICE ADVANCED MATLS INC SOLSTICE ADVANCED MATLS INC9.3K shares0.00%2026-03-312026-05-06

KNSL KINSALE CAP GROUP INC2.0K shares277.78%2026-03-312026-05-06

HWM HOWMET AEROSPACE INC2.9K shares-14.62%2026-03-312026-05-06

Sponsored

PLMR PALOMAR HLDGS INC5.7K sharesnew addition2026-03-312026-05-06

RTX RTX CORPORATION3.4K shares-0.88%2026-03-312026-05-06

MAIN MAIN STR CAP CORP12.1K shares0.00%2026-03-312026-05-06

CDNS CADENCE DESIGN SYSTEM INC2.3K shares-27.52%2026-03-312026-05-06

MCK MCKESSON CORP714 shares0.00%2026-03-312026-05-06

HTGC HERCULES CAPITAL INC40.6K shares0.00%2026-03-312026-05-06

FLR FLUOR CORP12.5K sharesnew addition2026-03-312026-05-06

MEDP MEDPACE HLDGS INC1.2K shares0.00%2026-03-312026-05-06

Sponsored

SPOT SPOTIFY TECHNOLOGY S A1.2K sharesnew addition2026-03-312026-05-06

PFGC PERFORMANCE FOOD GROUP CO6.5K shares0.00%2026-03-312026-05-06

PH PARKER-HANNIFIN CORP613 shares0.00%2026-03-312026-05-06

MELI MERCADOLIBRE INC314 shares0.00%2026-03-312026-05-06

TMDX TRANSMEDICS GROUP INC5.4K shares-18.56%2026-03-312026-05-06

CG CARLYLE GROUP INC11.0K shares0.00%2026-03-312026-05-06

WYNN WYNN RESORTS LTD5.2K shares0.00%2026-03-312026-05-06

PSEC PROSPECT CAP CORP200.7K shares0.00%2026-03-312026-05-06

Sponsored

RITM RITHM CAPITAL CORP54.1K shares124.45%2026-03-312026-05-06

MPC MARATHON PETE CORP2.0K shares291.09%2026-03-312026-05-06

FTNT FORTINET INC5.9K shares-9.12%2026-03-312026-05-06

MARA HOLDINGS INC MARA HOLDINGS INC500.0K shares0.00%2026-03-312026-05-06

DG DOLLAR GEN CORP3.9K shares-9.94%2026-03-312026-05-06

SSSS SURO CAPITAL CORP42.5K shares0.00%2026-03-312026-05-06

FIS FIDELITY NATL INFORMATION SV9.7K shares0.00%2026-03-312026-05-06

NOW SERVICENOW INC4.1K sharesnew addition2026-03-312026-05-06

Sponsored

HOOD ROBINHOOD MKTS INC5.8K shares-85.73%2026-03-312026-05-06

GCT GIGACLOUD TECHNOLOGY INC8.2K shares-59.80%2026-03-312026-05-06

OWL BLUE OWL CAPITAL INC39.0K shares0.00%2026-03-312026-05-06

SNEX STONEX GROUP INC4.2K shares-19.00%2026-03-312026-05-06

PWR QUANTA SVCS INC590 shares0.00%2026-03-312026-05-06

MA MASTERCARD INCORPORATED631 shares-67.82%2026-03-312026-05-06

ZETA ZETA GLOBAL HOLDINGS CORP19.5K sharesnew addition2026-03-312026-05-06

BMBL BUMBLE INC94.0K sharesnew addition2026-03-312026-05-06

Sponsored

PEP PEPSICO INC2.0K shares294.55%2026-03-312026-05-06

AMZN AMAZON COM INC1.5K shares-94.28%2026-03-312026-05-06

TMUS T-MOBILE US INC1.4K shares-5.58%2026-03-312026-05-06

PANW PALO ALTO NETWORKS INC1.7K shares33.25%2026-03-312026-05-06

TSLA TESLA INC683 shares-56.25%2026-03-312026-05-06

BLOCK INC BLOCK INC250.0K sharesnew addition2026-03-312026-05-06

IGIC INTL GNRL INSURANCE HLDNGS L10.2K shares-21.01%2026-03-312026-05-06

IIPR INNOVATIVE INDL PPTYS INC4.9K shares0.00%2026-03-312026-05-06

Sponsored

AMD ADVANCED MICRO DEVICES INC1.1K shares0.82%2026-03-312026-05-06

RJF RAYMOND JAMES FINL INC1.5K shares-42.58%2026-03-312026-05-06

SNPS SYNOPSYS INC532 shares-26.01%2026-03-312026-05-06

AMT AMERICAN TOWER CORP1.2K shares0.00%2026-03-312026-05-06

LYFT INC LYFT INC200.0K shares0.00%2026-03-312026-05-06

DKS DICKS SPORTING GOODS INC1.0K shares0.00%2026-03-312026-05-06

ORLY OREILLY AUTOMOTIVE INC2.1K shares-2.90%2026-03-312026-05-06

T AT&T INC6.7K shares9.78%2026-03-312026-05-06

Sponsored

ARCC ARES CAPITAL CORP10.5K shares200.00%2026-03-312026-05-06

BLACKLINE INC BLACKLINE INC200.0K shares0.00%2026-03-312026-05-06

BAC BANK AMERICA CORP3.8K shares-37.28%2026-03-312026-05-06

NYAX NAYAX LTD3.3K shares-56.13%2026-03-312026-05-06

CCAP CRESCENT CAP BDC INC15.0K shares206.12%2026-03-312026-05-06

NUTANIX INC NUTANIX INC200.0K shares0.00%2026-03-312026-05-06

KO COCA COLA CO2.4K shares-32.80%2026-03-312026-05-06

LPLA LPL FINL HLDGS INC595 shares-76.06%2026-03-312026-05-06

Sponsored

TOST TOAST INC6.5K shares-50.00%2026-03-312026-05-06

NDAQ NASDAQ INC2.0K shares29.25%2026-03-312026-05-06

COST COSTCO WHOLESALE CORPORATION164 shares-5.20%2026-03-312026-05-06

NXDT NEXPOINT DIVERSIFIED REL ET34.5K shares2.52%2026-03-312026-05-06

NFLX NETFLIX INC.1.6K shares-1.27%2026-03-312026-05-06

MCD MCDONALDS CORP475 shares-5.94%2026-03-312026-05-06

HLT HILTON WORLDWIDE HLDGS INC475 shares-5.94%2026-03-312026-05-06

AXP AMERICAN EXPRESS CO475 shares-96.63%2026-03-312026-05-06

Sponsored

JPM JPMORGAN CHASE & CO475 shares-53.02%2026-03-312026-05-06

TRV TRAVELERS COMPANIES INC475 sharesnew addition2026-03-312026-05-06

TPG TPG INC3.4K shares0.00%2026-03-312026-05-06

GE AEROSPACE GE AEROSPACE475 shares-5.94%2026-03-312026-05-06

NEE NEXTERA ENERGY INC1.4K shares-52.97%2026-03-312026-05-06

ECL ECOLAB INC475 shares-5.94%2026-03-312026-05-06

PLD PROLOGIS INC.951 shares-52.94%2026-03-312026-05-06

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW951 shares-5.93%2026-03-312026-05-06

Sponsored

OPRA OPERA LTD8.4K shares59.43%2026-03-312026-05-06

TGT TARGET CORP951 sharesnew addition2026-03-312026-05-06

UNP UNION PAC CORP475 shares-5.94%2026-03-312026-05-06

IBM INTERNATIONAL BUSINESS MACHS475 shares-5.94%2026-03-312026-05-06

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC1.0K shares-33.55%2026-03-312026-05-06

F FORD MTR CO9.5K shares-28.22%2026-03-312026-05-06

HASI HA SUSTAINABLE INFRA CAP INC2.9K shares0.00%2026-03-312026-05-06

CITIGROUP INC CITIGROUP INC951 shares88.32%2026-03-312026-05-06

Sponsored

LAM RESEARCH CORP LAM RESEARCH CORP491 shares-49.01%2026-03-312026-05-06

IESC IES HOLDINGS INC220 shares0.00%2026-03-312026-05-06

AFL AFLAC INC951 shares88.32%2026-03-312026-05-06

RSG REPUBLIC SVCS INC475 shares-5.94%2026-03-312026-05-06

CION CION INVT CORP14.6K sharesnew addition2026-03-312026-05-06

PNC PNC FINL SVCS GROUP INC475 shares-5.94%2026-03-312026-05-06

OBDC BLUE OWL CAPITAL CORPORATION8.7K sharesnew addition2026-03-312026-05-06

RWAY RUNWAY GROWTH FINANCE CORP14.0K sharesnew addition2026-03-312026-05-06

Sponsored

BXSL BLACKSTONE SECD LENDING FD4.0K sharesnew addition2026-03-312026-05-06

INTU INTUIT219 shares-64.27%2026-03-312026-05-06

PGR PROGRESSIVE CORP475 shares-53.02%2026-03-312026-05-06

WELL WELLTOWER INC475 shares-5.94%2026-03-312026-05-06

NMFC NEW MTN FIN CORP12.0K sharesnew addition2026-03-312026-05-06

OXY OCCIDENTAL PETE CORP1.4K sharesnew addition2026-03-312026-05-06

SRE SEMPRA951 shares-5.93%2026-03-312026-05-06

FAST FASTENAL CO2.0K shares-16.95%2026-03-312026-05-06

Sponsored

ICE INTERCONTINENTAL EXCHANGE IN580 shares-46.54%2026-03-312026-05-06

LINDE PLC LINDE PLC181 shares-0.55%2026-03-312026-05-06

SCHW SCHWAB CHARLES CORP951 shares88.32%2026-03-312026-05-06

SPG SIMON PPTY GROUP INC NEW475 shares-5.94%2026-03-312026-05-06

AEP AMERICAN ELEC PWR CO INC672 shares-46.96%2026-03-312026-05-06

XEL XCEL ENERGY INC1.1K shares-8.66%2026-03-312026-05-06

COF CAPITAL ONE FINL CORP475 sharesnew addition2026-03-312026-05-06

DXCM DEXCOM INC1.4K shares513.84%2026-03-312026-05-06

Sponsored

DLR DIGITAL RLTY TR INC475 shares-5.94%2026-03-312026-05-06

EXC EXELON CORP1.7K shares-28.57%2026-03-312026-05-06

XOM EXXON MOBIL CORP475 shares-84.33%2026-03-312026-05-06

CPA COPA HOLDINGS SA700 shares0.00%2026-03-312026-05-06

EXR EXTRA SPACE STORAGE INC600 shares0.00%2026-03-312026-05-06

DELL DELL TECHNOLOGIES INC475 shares-5.94%2026-03-312026-05-06

CGBD CARLYLE SECURED LENDING INC7.1K shares0.00%2026-03-312026-05-06

PEG PUBLIC SVC ENTERPRISE GROUP951 shares-5.93%2026-03-312026-05-06

Sponsored

TJX TJX COS INC NEW475 shares-5.94%2026-03-312026-05-06

USB US BANCORP1.4K shares41.05%2026-03-312026-05-06

YUM YUM BRANDS INC475 shares-5.94%2026-03-312026-05-06

INTC INTEL CORP1.7K shares2.40%2026-03-312026-05-06

AFCG ADVANCED FLOWER CAP INC26.0K shares0.00%2026-03-312026-05-06

AMGN AMGEN INC204 shares11.48%2026-03-312026-05-06

VST VISTRA CORP475 shares-5.94%2026-03-312026-05-06

TXN TEXAS INSTRS INC361 shares-57.02%2026-03-312026-05-06

Sponsored

MMM 3M CO475 shares-5.94%2026-03-312026-05-06

EOG EOG RES INC475 sharesnew addition2026-03-312026-05-06

BMI BADGER METER INC445 shares-56.16%2026-03-312026-05-06

CLMB CLIMB GLOBAL SOLUTIONS INC3.4K shares-27.43%2026-03-312026-05-06

ALLT ALLOT LTD9.7K shares0.00%2026-03-312026-05-06

CBRE CBRE GROUP INC475 shares-5.94%2026-03-312026-05-06

HIG HARTFORD INSURANCE GROUP INC475 sharesnew addition2026-03-312026-05-06

COP CONOCOPHILLIPS475 shares-76.50%2026-03-312026-05-06

Sponsored

EMR EMERSON ELEC CO475 shares-5.94%2026-03-312026-05-06

ISRG INTUITIVE SURGICAL INC132 shares-79.41%2026-03-312026-05-06

D DOMINION ENERGY INC951 sharesnew addition2026-03-312026-05-06

GILD GILEAD SCIENCES INC421 shares-12.47%2026-03-312026-05-06

ADI ANALOG DEVICES INC180 shares-73.01%2026-03-312026-05-06

QCOM QUALCOMM INC443 shares4.48%2026-03-312026-05-06

DAVE INC DAVE INC325 shares-38.10%2026-03-312026-05-06

ED CONSOLIDATED EDISON INC475 sharesnew addition2026-03-312026-05-06

Sponsored

BKR BAKER HUGHES COMPANY864 shares-53.25%2026-03-312026-05-06

NEM NEWMONT CORP475 shares-90.52%2026-03-312026-05-06

BKNG BOOKING HOLDINGS INC12 shares0.00%2026-03-312026-05-06

SHOP SHOPIFY INC423 shares-5.58%2026-03-312026-05-06

SLB SLB LIMITED951 shares-79.09%2026-03-312026-05-06

KDP KEURIG DR PEPPER INC1.8K shares-39.53%2026-03-312026-05-06

VRTX VERTEX PHARMACEUTICALS INC107 shares9.18%2026-03-312026-05-06

APP APPLOVIN CORP118 shares-97.69%2026-03-312026-05-06

Sponsored

UPS UNITED PARCEL SVCS INC475 shares-81.20%2026-03-312026-05-06

TFC TRUIST FINL CORP951 shares-5.93%2026-03-312026-05-06

EBAY EBAY INC.475 sharesnew addition2026-03-312026-05-06

CEG CONSTELLATION ENERGY CORP154 shares32.76%2026-03-312026-05-06

ASML ASML HLDG NV32 shares0.00%2026-03-312026-05-06

CL COLGATE PALMOLIVE CO475 sharesnew addition2026-03-312026-05-06

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL99 sharesnew addition2026-03-312026-05-06

ADP AUTOMATIC DATA PROCESSING IN181 shares-73.19%2026-03-312026-05-06

Sponsored

CRWD CROWDSTRIKE HLDGS INC94 shares-98.71%2026-03-312026-05-06

TATT TAT TECHNOLOGIES LTD900 shares0.00%2026-03-312026-05-06

WDC WESTERN DIGITAL CORP131 sharesnew addition2026-03-312026-05-06

GM GENERAL MTRS CO475 shares-53.02%2026-03-312026-05-06

ADBE ADOBE INC145 shares-11.59%2026-03-312026-05-06

SBUX STARBUCKS CORP391 shares18.48%2026-03-312026-05-06

CMCSA COMCAST CORP NEW1.2K shares-17.14%2026-03-312026-05-06

PSBD PALMER SQUARE CAPITAL BDC IN3.4K sharesnew addition2026-03-312026-05-06

Sponsored

MSCI MSCI INC60 shares0.00%2026-03-312026-05-06

LMAT LEMAITRE VASCULAR INC290 sharesnew addition2026-03-312026-05-06

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC319 shares-9.38%2026-03-312026-05-06

DAL DELTA AIR LINES INC475 shares-68.67%2026-03-312026-05-06

XPEL XPEL INC700 shares0.00%2026-03-312026-05-06

REGN REGENERON PHARMACEUTICALS40 shares0.00%2026-03-312026-05-06

TDG TRANSDIGM GROUP INC26 shares-99.05%2026-03-312026-05-06

ENSG ENSIGN GROUP INC140 shares0.00%2026-03-312026-05-06

Sponsored

BRO BROWN & BROWN INC420 shares0.00%2026-03-312026-05-06

PDD PDD HOLDINGS INC242 shares-12.95%2026-03-312026-05-06

MUSA MURPHY USA INC50 shares0.00%2026-03-312026-05-06

QLYS QUALYS INC280 shares0.00%2026-03-312026-05-06

ADSK AUTODESK INC102 shares-83.11%2026-03-312026-05-06

WBD WARNER BROS DISCOVERY INC889 shares-17.38%2026-03-312026-05-06

CSX CSX CORP586 shares-27.39%2026-03-312026-05-06

MDLZ MONDELEZ INTL INC416 shares-23.67%2026-03-312026-05-06

Sponsored

ABNB AIRBNB INC189 shares70.27%2026-03-312026-05-06

PCAR PACCAR INC206 shares54.89%2026-03-312026-05-06

FER FERROVIAL SE350 sharesnew addition2026-03-312026-05-06

DASH DOORDASH INC151 shares17.97%2026-03-312026-05-06

IDXX IDEXX LABS INC40 shares33.33%2026-03-312026-05-06

CTAS CINTAS CORP132 shares-80.09%2026-03-312026-05-06

MNST MONSTER BEVERAGE CORP NEW303 shares-23.10%2026-03-312026-05-06

NXPI NXP SEMICONDUCTORS N V107 shares62.12%2026-03-312026-05-06

Sponsored

RBRK RUBRIK INC.400 shares0.00%2026-03-312026-05-06

CLBT CELLEBRITE DI LTD1.4K shares-48.08%2026-03-312026-05-06

ARM ARM HOLDINGS PLC105 shares105.88%2026-03-312026-05-06

FANG DIAMONDBACK ENERGY INC78 shares-87.11%2026-03-312026-05-06

CPRT COPART INC464 shares-9.38%2026-03-312026-05-06

ROP ROPER TECHNOLOGIES INC42 shares0.00%2026-03-312026-05-06

ODFL OLD DOMINION FREIGHT LINE IN68 shares-88.65%2026-03-312026-05-06

ALNY ALNYLAM PHARMACEUTICALS INC39 sharesnew addition2026-03-312026-05-06

Sponsored

PAYX PAYCHEX INC140 shares7.69%2026-03-312026-05-06

EA ELECTRONIC ARTS INC63 shares-13.70%2026-03-312026-05-06

AXON AXON ENTERPRISE INC30 shares0.00%2026-03-312026-05-06

DDOG DATADOG INC107 shares0.00%2026-03-312026-05-06

INSM INSMED INC77 sharesnew addition2026-03-312026-05-06

PYPL PAYPAL HLDGS INC276 shares11.29%2026-03-312026-05-06

CTSH COGNIZANT TECHNOLOGY SOLUTIO197 shares-88.36%2026-03-312026-05-06

MSTR STRATEGY INC96 shares-2.04%2026-03-312026-05-06

Sponsored

CHTR CHARTER COMMUNICATIONS INC55 shares-22.54%2026-03-312026-05-06

KHC KRAFT HEINZ CO515 shares-13.45%2026-03-312026-05-06

TTWO TAKE-TWO INTERACTIVE SOFTWAR58 shares-17.14%2026-03-312026-05-06

THOMSON REUTERS CORP THOMSON REUTERS CORP127 shares12.39%2026-03-312026-05-06

CSGP COSTAR GROUP INC279 shares22.37%2026-03-312026-05-06

VRSK VERISK ANALYTICS INC59 shares-13.24%2026-03-312026-05-06

ZS ZSCALER INC79 shares36.21%2026-03-312026-05-06

CCEP COCA-COLA EUROPACIFIC PARTNE121 shares-24.84%2026-03-312026-05-06

Sponsored

GEHC GE HEALTHCARE TECHNOLOGIES I151 shares-11.70%2026-03-312026-05-06

MCHP MICROCHIP TECHNOLOGY INC.165 shares-27.95%2026-03-312026-05-06

AVPT AVEPOINT INC700 shares-89.86%2026-03-312026-05-06

IOT SAMSARA INC200 shares-71.43%2026-03-312026-05-06

CORT CORCEPT THERAPEUTICS INC100 shares-99.39%2026-03-312026-05-06

IWB

ISHARES TR

12.25%

Shares1.6M

Event2026-03-31

Filed2026-05-06

IJH

ISHARES TR

6.28%

Shares8.3M

Event2026-03-31

Filed2026-05-06

IWM

ISHARES TR

12.01%

Shares1.6M

Event2026-03-31

Filed2026-05-06

USMV

ISHARES TR

13.05%

Shares4.2M

Event2026-03-31

Filed2026-05-06

VWO

VANGUARD INTL EQUITY INDEX F

13.04%

Shares7.0M

Event2026-03-31

Filed2026-05-06

SPY

STATE STR SPDR S&P 500 ETF T

12.27%

Shares524.1K

Event2026-03-31

Filed2026-05-06

IJR

ISHARES TR

10.65%

Shares2.5M

Event2026-03-31

Filed2026-05-06

VANGUARD INDEX FDS

11.97%

Shares255.2K

Event2026-03-31

Filed2026-05-06

INDA

ISHARES TR

30.37%

Shares3.1M

Event2026-03-31

Filed2026-05-06

VANGUARD INDEX FDS

17.62%

Shares445.1K

Event2026-03-31

Filed2026-05-06

DFAC

DIMENSIONAL ETF TRUST

13.08%

Shares3.3M

Event2026-03-31

Filed2026-05-06

VNQ

VANGUARD INDEX FDS

18.63%

Shares1.4M

Event2026-03-31

Filed2026-05-06

VANGUARD INDEX FDS

10.96%

Shares421.2K

Event2026-03-31

Filed2026-05-06

VANGUARD INDEX FDS

8.15%

Shares350.3K

Event2026-03-31

Filed2026-05-06

IWR

ISHARES TR

12.16%

Shares768.5K

Event2026-03-31

Filed2026-05-06

IQLT

ISHARES TR

9.73%

Shares1.6M

Event2026-03-31

Filed2026-05-06

EWT

ISHARES INC

-4.73%

Shares975.2K

Event2026-03-31

Filed2026-05-06

EWJ

ISHARES INC

5.34%

Shares799.8K

Event2026-03-31

Filed2026-05-06

EWU

ISHARES TR

12.32%

Shares1.4M

Event2026-03-31

Filed2026-05-06

DFAE

DIMENSIONAL ETF TRUST

8.73%

Shares1.7M

Event2026-03-31

Filed2026-05-06

DFIC

DIMENSIONAL ETF TRUST

6.47%

Shares1.5M

Event2026-03-31

Filed2026-05-06

QUAL

ISHARES TR

17.44%

Shares249.7K

Event2026-03-31

Filed2026-05-06

VENTURE GLOBAL INC

1.65%

Shares2.9M

Event2026-03-31

Filed2026-05-06

DUHP

DIMENSIONAL ETF TRUST

18.87%

Shares1.2M

Event2026-03-31

Filed2026-05-06

NEXTDECADE CORP

12.37%

Shares5.2M

Event2026-03-31

Filed2026-05-06

TRGP

TARGA RES CORP

-13.23%

Shares151.8K

Event2026-03-31

Filed2026-05-06

ENERGY TRANSFER L P

-3.73%

Shares1.9M

Event2026-03-31

Filed2026-05-06

LNG

CHENIERE ENERGY INC

-23.13%

Shares128.2K

Event2026-03-31

Filed2026-05-06

EWL

ISHARES INC

8.00%

Shares541.0K

Event2026-03-31

Filed2026-05-06

EWZ

ISHARES INC

-1.23%

Shares651.9K

Event2026-03-31

Filed2026-05-06

EWW

ISHARES INC

8.87%

Shares323.4K

Event2026-03-31

Filed2026-05-06

EPI

WISDOMTREE TR

33.41%

Shares587.8K

Event2026-03-31

Filed2026-05-06

EWA

ISHARES INC

3.77%

Shares847.0K

Event2026-03-31

Filed2026-05-06

EWC

ISHARES INC

4.24%

Shares410.9K

Event2026-03-31

Filed2026-05-06

BKLN

INVESCO EXCH TRADED FD TR II

0.00%

Shares901.7K

Event2026-03-31

Filed2026-05-06

TRP

TC ENERGY CORP

5.51%

Shares283.5K

Event2026-03-31

Filed2026-05-06

KNTK

KINETIK HOLDINGS INC

-8.88%

Shares366.1K

Event2026-03-31

Filed2026-05-06

EPD

ENTERPRISE PRODS PARTNERS L

1.94%

Shares467.7K

Event2026-03-31

Filed2026-05-06

KMI

KINDER MORGAN INC DEL

-5.27%

Shares526.9K

Event2026-03-31

Filed2026-05-06

WMB

WILLIAMS COS INC

-5.07%

Shares241.3K

Event2026-03-31

Filed2026-05-06

PAGP

PLAINS GP HLDGS L P

3.41%

Shares717.2K

Event2026-03-31

Filed2026-05-06

OKE

ONEOK INC NEW

-7.63%

Shares192.4K

Event2026-03-31

Filed2026-05-06

ENB

ENBRIDGE INC

-1.86%

Shares311.1K

Event2026-03-31

Filed2026-05-06

PBA

PEMBINA PIPELINE CORP

-7.45%

Shares370.1K

Event2026-03-31

Filed2026-05-06

WES

WESTERN MIDSTREAM PARTNERS L

8.60%

Shares401.8K

Event2026-03-31

Filed2026-05-06

EWH

ISHARES INC

11.83%

Shares714.2K

Event2026-03-31

Filed2026-05-06

MPLX

MPLX LP

1.32%

Shares278.6K

Event2026-03-31

Filed2026-05-06

SRLN

SSGA ACTIVE ETF TR

0.00%

Shares374.6K

Event2026-03-31

Filed2026-05-06

EWS

ISHARES INC

4.84%

Shares498.6K

Event2026-03-31

Filed2026-05-06

DTM

DT MIDSTREAM INC

-10.07%

Shares99.2K

Event2026-03-31

Filed2026-05-06

AGG

ISHARES TR

11.00%

Shares131.5K

Event2026-03-31

Filed2026-05-06

EWP

ISHARES INC

4.30%

Shares213.2K

Event2026-03-31

Filed2026-05-06

TSM

TAIWAN SEMICONDUCTOR MANUFAC

0.00%

Shares27.3K

Event2026-03-31

Filed2026-05-06

VGK

VANGUARD INTL EQUITY INDEX F

14.46%

Shares111.0K

Event2026-03-31

Filed2026-05-06

EZA

ISHARES INC

14.28%

Shares121.5K

Event2026-03-31

Filed2026-05-06

EWQ

ISHARES INC

0.79%

Shares180.4K

Event2026-03-31

Filed2026-05-06

ALPHABET INC

44.16%

Shares27.2K

Event2026-03-31

Filed2026-05-06

GLW

CORNING INC

0.00%

Shares51.8K

Event2026-03-31

Filed2026-05-06

APH

AMPHENOL CORP

-2.75%

Shares53.2K

Event2026-03-31

Filed2026-05-06

FLEX

FLEXTRONICS INTL LTD

-1.48%

Shares100.0K

Event2026-03-31

Filed2026-05-06

NVS

NOVARTIS AG

-10.13%

Shares42.8K

Event2026-03-31

Filed2026-05-06

VCSH

VANGUARD SCOTTSDALE FDS

0.00%

Shares81.2K

Event2026-03-31

Filed2026-05-06

EWM

ISHARES INC

5.10%

Shares216.7K

Event2026-03-31

Filed2026-05-06

PULS

PGIM ETF TR

0.00%

Shares119.2K

Event2026-03-31

Filed2026-05-06

HESM

HESS MIDSTREAM LP

-12.25%

Shares143.5K

Event2026-03-31

Filed2026-05-06

GLDM

WORLD GOLD TR

0.00%

Shares56.3K

Event2026-03-31

Filed2026-05-06

THD

ISHARES INC

6.25%

Shares74.9K

Event2026-03-31

Filed2026-05-06

CVX

CHEVRON CORPORATION

7.39%

Shares21.5K

Event2026-03-31

Filed2026-05-06

IGSB

ISHARES TR

0.00%

Shares82.8K

Event2026-03-31

Filed2026-05-06

CAH

CARDINAL HEALTH INC

-3.92%

Shares19.6K

Event2026-03-31

Filed2026-05-06

HSBC

HSBC HLDGS PLC

-6.07%

Shares49.9K

Event2026-03-31

Filed2026-05-06

SOBO

SOUTH BOW CORP

-24.74%

Shares121.7K

Event2026-03-31

Filed2026-05-06

TUR

ISHARES INC

-5.23%

Shares102.0K

Event2026-03-31

Filed2026-05-06

FTI

TECHNIPFMC PLC

-3.90%

Shares56.7K

Event2026-03-31

Filed2026-05-06

RALPH LAUREN CORP

-4.61%

Shares11.4K

Event2026-03-31

Filed2026-05-06

SNY

SANOFI SA

10.49%

Shares79.0K

Event2026-03-31

Filed2026-05-06

EME

EMCOR GROUP INC

-7.37%

Shares5.0K

Event2026-03-31

Filed2026-05-06

MSFT

MICROSOFT CORP

-17.70%

Shares9.8K

Event2026-03-31

Filed2026-05-06

TAK

TAKEDA PHARMACEUTICAL CO LTD

0.00%

Shares192.0K

Event2026-03-31

Filed2026-05-06

BUNGE GLOBAL SA

0.00%

Shares26.2K

Event2026-03-31

Filed2026-05-06

META

META PLATFORMS INC

-13.17%

Shares5.8K

Event2026-03-31

Filed2026-05-06

STRL

STERLING INFRASTRUCTURE INC

3.96%

Shares8.1K

Event2026-03-31

Filed2026-05-06

INVESCO QQQ TR

-45.42%

Shares5.6K

Event2026-03-31

Filed2026-05-06

USFD

US FOODS HLDG CORP

-3.84%

Shares34.5K

Event2026-03-31

Filed2026-05-06

NFG

NATIONAL FUEL GAS CO

5.40%

Shares33.8K

Event2026-03-31

Filed2026-05-06

PENNYMAC CORP

200.00%

Shares3.0M

Event2026-03-31

Filed2026-05-06

MICRON TECHNOLOGY INC

-12.91%

Shares9.0K

Event2026-03-31

Filed2026-05-06

AMAT

APPLIED MATLS INC

-5.33%

Shares8.8K

Event2026-03-31

Filed2026-05-06

ALCOA CORP

New

Shares44.5K

Event2026-03-31

Filed2026-05-06

PLTR

PALANTIR TECHNOLOGIES INC

-2.24%

Shares20.1K

Event2026-03-31

Filed2026-05-06

CSCO

CISCO SYS INC

-29.86%

Shares37.3K

Event2026-03-31

Filed2026-05-06

STT

STATE STR CORP

New

Shares22.0K

Event2026-03-31

Filed2026-05-06

ALPHABET INC

-0.91%

Shares9.5K

Event2026-03-31

Filed2026-05-06

MEDTRONIC PLC

0.00%

Shares30.6K

Event2026-03-31

Filed2026-05-06

DGX

QUEST DIAGNOSTICS INC

-4.28%

Shares13.4K

Event2026-03-31

Filed2026-05-06

VERIZON COMMUNICATIONS INC

5.28%

Shares48.5K

Event2026-03-31

Filed2026-05-06

MPWR

MONOLITHIC PWR SYS INC

23.06%

Shares2.2K

Event2026-03-31

Filed2026-05-06

FLS

FLOWSERVE CORP

33.37%

Shares32.7K

Event2026-03-31

Filed2026-05-06

NXT

NEXTPOWER INC

New

Shares19.9K

Event2026-03-31

Filed2026-05-06

WWD

WOODWARD INC

New

Shares6.7K

Event2026-03-31

Filed2026-05-06

TTEK

TETRA TECH INC NEW

0.00%

Shares75.7K

Event2026-03-31

Filed2026-05-06

LLY

ELI LILLY & CO

New

Shares2.5K

Event2026-03-31

Filed2026-05-06

CVE

CENOVUS ENERGY INC

New

Shares83.0K

Event2026-03-31

Filed2026-05-06

WMT

WALMART INC

-23.11%

Shares17.7K

Event2026-03-31

Filed2026-05-06

TOL

TOLL BROTHERS INC

-5.38%

Shares15.8K

Event2026-03-31

Filed2026-05-06

AON PLC

1.11%

Shares6.6K

Event2026-03-31

Filed2026-05-06

IBKR

INTERACTIVE BROKERS GROUP IN

New

Shares31.5K

Event2026-03-31

Filed2026-05-06

BWXT

BWX TECHNOLOGIES INC

-6.10%

Shares10.0K

Event2026-03-31

Filed2026-05-06

BARRICK MNG CORP

1654.39%

Shares50.0K

Event2026-03-31

Filed2026-05-06

REDWOOD TRUST INC

New

Shares2.0M

Event2026-03-31

Filed2026-05-06

UNILEVER PLC

0.00%

Shares35.6K

Event2026-03-31

Filed2026-05-06

ROST

ROSS STORES INC

5315.34%

Shares8.8K

Event2026-03-31

Filed2026-05-06

LUV

SOUTHWEST AIRLS CO

New

Shares49.6K

Event2026-03-31

Filed2026-05-06

MDU

MDU RES GROUP INC

0.00%

Shares89.4K

Event2026-03-31

Filed2026-05-06

ALSN

ALLISON TRANSMISSION HLDGS I

New

Shares15.8K

Event2026-03-31

Filed2026-05-06

JNJ

JOHNSON & JOHNSON

0.00%

Shares7.1K

Event2026-03-31

Filed2026-05-06

MOS

MOSAIC CO

12.54%

Shares67.3K

Event2026-03-31

Filed2026-05-06

HON

HONEYWELL INTL INC

-6.24%

Shares7.5K

Event2026-03-31

Filed2026-05-06

FCX

FREEPORT MCMORAN INC

-23.16%

Shares26.2K

Event2026-03-31

Filed2026-05-06

AAPL

APPLE INC

-14.56%

Shares6.0K

Event2026-03-31

Filed2026-05-06

PSMT

PRICESMART INC

-18.15%

Shares10.1K

Event2026-03-31

Filed2026-05-06

ARCO

ARCOS DORADOS HLDGS INC

0.00%

Shares182.1K

Event2026-03-31

Filed2026-05-06

EVR

EVERCORE INC

0.00%

Shares5.0K

Event2026-03-31

Filed2026-05-06

BIL

SPDR SERIES TRUST

New

Shares15.5K

Event2026-03-31

Filed2026-05-06

NVDA

NVIDIA CORPORATION

-16.57%

Shares8.1K

Event2026-03-31

Filed2026-05-06

VRT

VERTIV HOLDINGS CO

0.00%

Shares5.4K

Event2026-03-31

Filed2026-05-06

VISA INC

-22.86%

Shares4.3K

Event2026-03-31

Filed2026-05-06

RIOT PLATFORMS INC

0.00%

Shares1.1M

Event2026-03-31

Filed2026-05-06

WDAY

WORKDAY INC

67.65%

Shares9.7K

Event2026-03-31

Filed2026-05-06

TEVA

TEVA PHARMACEUTICAL INDS LTD

New

Shares40.9K

Event2026-03-31

Filed2026-05-06

KLAC

KLA CORP

0.00%

Shares803

Event2026-03-31

Filed2026-05-06

CSWC

CAPITAL SOUTHWEST CORP

0.00%

Shares49.0K

Event2026-03-31

Filed2026-05-06

SM ENERGY COMPANY

New

Shares33.8K

Event2026-03-31

Filed2026-05-06

TRIN

TRINITY CAP INC

0.00%

Shares70.3K

Event2026-03-31

Filed2026-05-06

EATON CORP PLC

0.00%

Shares2.9K

Event2026-03-31

Filed2026-05-06

VICI

VICI PPTYS INC

0.00%

Shares37.5K

Event2026-03-31

Filed2026-05-06

ARISTA NETWORKS INC

-13.20%

Shares8.3K

Event2026-03-31

Filed2026-05-06

FIX

COMFORT SYS USA INC

-15.29%

Shares720

Event2026-03-31

Filed2026-05-06

TLN

TALEN ENERGY CORP

New

Shares3.1K

Event2026-03-31

Filed2026-05-06

UBER

UBER TECHNOLOGIES INC

-71.23%

Shares12.9K

Event2026-03-31

Filed2026-05-06

CME

CME GROUP INC

0.00%

Shares3.1K

Event2026-03-31

Filed2026-05-06

BROADCOM INC

-14.67%

Shares2.8K

Event2026-03-31

Filed2026-05-06

WASTE MGMT INC DEL

-7.16%

Shares3.8K

Event2026-03-31

Filed2026-05-06

HCA

HCA HEALTHCARE INC

-11.39%

Shares1.7K

Event2026-03-31

Filed2026-05-06

HOME DEPOT INC

0.00%

Shares2.4K

Event2026-03-31

Filed2026-05-06

MAR

MARRIOTT INTL INC NEW

-32.04%

Shares2.4K

Event2026-03-31

Filed2026-05-06

BANK NEW YORK MELLON CORP

-0.45%

Shares6.7K

Event2026-03-31

Filed2026-05-06

AZO

AUTOZONE INC

-9.69%

Shares233

Event2026-03-31

Filed2026-05-06

ALPHATEC HLDGS INC

New

Shares700.0K

Event2026-03-31

Filed2026-05-06

SOLSTICE ADVANCED MATLS INC

0.00%

Shares9.3K

Event2026-03-31

Filed2026-05-06

KNSL

KINSALE CAP GROUP INC

277.78%

Shares2.0K

Event2026-03-31

Filed2026-05-06

HWM

HOWMET AEROSPACE INC

-14.62%

Shares2.9K

Event2026-03-31

Filed2026-05-06

PLMR

PALOMAR HLDGS INC

New

Shares5.7K

Event2026-03-31

Filed2026-05-06

RTX

RTX CORPORATION

-0.88%

Shares3.4K

Event2026-03-31

Filed2026-05-06

MAIN

MAIN STR CAP CORP

0.00%

Shares12.1K

Event2026-03-31

Filed2026-05-06

CDNS

CADENCE DESIGN SYSTEM INC

-27.52%

Shares2.3K

Event2026-03-31

Filed2026-05-06

MCK

MCKESSON CORP

0.00%

Shares714

Event2026-03-31

Filed2026-05-06

HTGC

HERCULES CAPITAL INC

0.00%

Shares40.6K

Event2026-03-31

Filed2026-05-06

FLR

FLUOR CORP

New

Shares12.5K

Event2026-03-31

Filed2026-05-06

MEDP

MEDPACE HLDGS INC

0.00%

Shares1.2K

Event2026-03-31

Filed2026-05-06

SPOT

SPOTIFY TECHNOLOGY S A

New

Shares1.2K

Event2026-03-31

Filed2026-05-06

PFGC

PERFORMANCE FOOD GROUP CO

0.00%

Shares6.5K

Event2026-03-31

Filed2026-05-06

PARKER-HANNIFIN CORP

0.00%

Shares613

Event2026-03-31

Filed2026-05-06

MELI

MERCADOLIBRE INC

0.00%

Shares314

Event2026-03-31

Filed2026-05-06

TMDX

TRANSMEDICS GROUP INC

-18.56%

Shares5.4K

Event2026-03-31

Filed2026-05-06

CARLYLE GROUP INC

0.00%

Shares11.0K

Event2026-03-31

Filed2026-05-06

WYNN

WYNN RESORTS LTD

0.00%

Shares5.2K

Event2026-03-31

Filed2026-05-06

PSEC

PROSPECT CAP CORP

0.00%

Shares200.7K

Event2026-03-31

Filed2026-05-06

RITM

RITHM CAPITAL CORP

124.45%

Shares54.1K

Event2026-03-31

Filed2026-05-06

MPC

MARATHON PETE CORP

291.09%

Shares2.0K

Event2026-03-31

Filed2026-05-06

FTNT

FORTINET INC

-9.12%

Shares5.9K

Event2026-03-31

Filed2026-05-06

MARA HOLDINGS INC

0.00%

Shares500.0K

Event2026-03-31

Filed2026-05-06

DOLLAR GEN CORP

-9.94%

Shares3.9K

Event2026-03-31

Filed2026-05-06

SSSS

SURO CAPITAL CORP

0.00%

Shares42.5K

Event2026-03-31

Filed2026-05-06

FIS

FIDELITY NATL INFORMATION SV

0.00%

Shares9.7K

Event2026-03-31

Filed2026-05-06

NOW

SERVICENOW INC

New

Shares4.1K

Event2026-03-31

Filed2026-05-06

HOOD

ROBINHOOD MKTS INC

-85.73%

Shares5.8K

Event2026-03-31

Filed2026-05-06

GCT

GIGACLOUD TECHNOLOGY INC

-59.80%

Shares8.2K

Event2026-03-31

Filed2026-05-06

OWL

BLUE OWL CAPITAL INC

0.00%

Shares39.0K

Event2026-03-31

Filed2026-05-06

SNEX

STONEX GROUP INC

-19.00%

Shares4.2K

Event2026-03-31

Filed2026-05-06

PWR

QUANTA SVCS INC

0.00%

Shares590

Event2026-03-31

Filed2026-05-06

MASTERCARD INCORPORATED

-67.82%

Shares631

Event2026-03-31

Filed2026-05-06

ZETA

ZETA GLOBAL HOLDINGS CORP

New

Shares19.5K

Event2026-03-31

Filed2026-05-06

BMBL

BUMBLE INC

New

Shares94.0K

Event2026-03-31

Filed2026-05-06

PEP

PEPSICO INC

294.55%

Shares2.0K

Event2026-03-31

Filed2026-05-06

AMZN

AMAZON COM INC

-94.28%

Shares1.5K

Event2026-03-31

Filed2026-05-06

TMUS

T-MOBILE US INC

-5.58%

Shares1.4K

Event2026-03-31

Filed2026-05-06

PANW

PALO ALTO NETWORKS INC

33.25%

Shares1.7K

Event2026-03-31

Filed2026-05-06

TSLA

TESLA INC

-56.25%

Shares683

Event2026-03-31

Filed2026-05-06

BLOCK INC

New

Shares250.0K

Event2026-03-31

Filed2026-05-06

IGIC

INTL GNRL INSURANCE HLDNGS L

-21.01%

Shares10.2K

Event2026-03-31

Filed2026-05-06

IIPR

INNOVATIVE INDL PPTYS INC

0.00%

Shares4.9K

Event2026-03-31

Filed2026-05-06

AMD

ADVANCED MICRO DEVICES INC

0.82%

Shares1.1K

Event2026-03-31

Filed2026-05-06

RJF

RAYMOND JAMES FINL INC

-42.58%

Shares1.5K

Event2026-03-31

Filed2026-05-06

SNPS

SYNOPSYS INC

-26.01%

Shares532

Event2026-03-31

Filed2026-05-06

AMT

AMERICAN TOWER CORP

0.00%

Shares1.2K

Event2026-03-31

Filed2026-05-06

LYFT INC

0.00%

Shares200.0K

Event2026-03-31

Filed2026-05-06

DKS

DICKS SPORTING GOODS INC

0.00%

Shares1.0K

Event2026-03-31

Filed2026-05-06

ORLY

OREILLY AUTOMOTIVE INC

-2.90%

Shares2.1K

Event2026-03-31

Filed2026-05-06

AT&T INC

9.78%

Shares6.7K

Event2026-03-31

Filed2026-05-06

ARCC

ARES CAPITAL CORP

200.00%

Shares10.5K

Event2026-03-31

Filed2026-05-06

BLACKLINE INC

0.00%

Shares200.0K

Event2026-03-31

Filed2026-05-06

BAC

BANK AMERICA CORP

-37.28%

Shares3.8K

Event2026-03-31

Filed2026-05-06

NYAX

NAYAX LTD

-56.13%

Shares3.3K

Event2026-03-31

Filed2026-05-06

CCAP

CRESCENT CAP BDC INC

206.12%

Shares15.0K

Event2026-03-31

Filed2026-05-06

NUTANIX INC

0.00%

Shares200.0K

Event2026-03-31

Filed2026-05-06

COCA COLA CO

-32.80%

Shares2.4K

Event2026-03-31

Filed2026-05-06

LPLA

LPL FINL HLDGS INC

-76.06%

Shares595

Event2026-03-31

Filed2026-05-06

TOST

TOAST INC

-50.00%

Shares6.5K

Event2026-03-31

Filed2026-05-06

NDAQ

NASDAQ INC

29.25%

Shares2.0K

Event2026-03-31

Filed2026-05-06

COST

COSTCO WHOLESALE CORPORATION

-5.20%

Shares164

Event2026-03-31

Filed2026-05-06

NXDT

NEXPOINT DIVERSIFIED REL ET

2.52%

Shares34.5K

Event2026-03-31

Filed2026-05-06

NFLX

NETFLIX INC.

-1.27%

Shares1.6K

Event2026-03-31

Filed2026-05-06

MCD

MCDONALDS CORP

-5.94%

Shares475

Event2026-03-31

Filed2026-05-06

HLT

HILTON WORLDWIDE HLDGS INC

-5.94%

Shares475

Event2026-03-31

Filed2026-05-06

AXP

AMERICAN EXPRESS CO

-96.63%

Shares475

Event2026-03-31

Filed2026-05-06

JPM

JPMORGAN CHASE & CO

-53.02%

Shares475

Event2026-03-31

Filed2026-05-06

TRV

TRAVELERS COMPANIES INC

New

Shares475

Event2026-03-31

Filed2026-05-06

TPG

TPG INC

0.00%

Shares3.4K

Event2026-03-31

Filed2026-05-06

GE AEROSPACE

-5.94%

Shares475

Event2026-03-31

Filed2026-05-06

NEE

NEXTERA ENERGY INC

-52.97%

Shares1.4K

Event2026-03-31

Filed2026-05-06

ECL

ECOLAB INC

-5.94%

Shares475

Event2026-03-31

Filed2026-05-06

PLD

PROLOGIS INC.

-52.94%

Shares951

Event2026-03-31

Filed2026-05-06

DUKE ENERGY CORP NEW

-5.93%

Shares951

Event2026-03-31

Filed2026-05-06

OPRA

OPERA LTD

59.43%

Shares8.4K

Event2026-03-31

Filed2026-05-06

TGT

TARGET CORP

New

Shares951

Event2026-03-31

Filed2026-05-06

UNP

UNION PAC CORP

-5.94%

Shares475

Event2026-03-31

Filed2026-05-06

IBM

INTERNATIONAL BUSINESS MACHS

-5.94%

Shares475

Event2026-03-31

Filed2026-05-06

APOLLO GLOBAL MGMT INC

-33.55%

Shares1.0K

Event2026-03-31

Filed2026-05-06

FORD MTR CO

-28.22%

Shares9.5K

Event2026-03-31

Filed2026-05-06

HASI

HA SUSTAINABLE INFRA CAP INC

0.00%

Shares2.9K

Event2026-03-31

Filed2026-05-06

CITIGROUP INC

88.32%

Shares951

Event2026-03-31

Filed2026-05-06

LAM RESEARCH CORP

-49.01%

Shares491

Event2026-03-31

Filed2026-05-06

IESC

IES HOLDINGS INC

0.00%

Shares220

Event2026-03-31

Filed2026-05-06

AFL

AFLAC INC

88.32%

Shares951

Event2026-03-31

Filed2026-05-06

RSG

REPUBLIC SVCS INC

-5.94%

Shares475

Event2026-03-31

Filed2026-05-06

CION

CION INVT CORP

New

Shares14.6K

Event2026-03-31

Filed2026-05-06

PNC

PNC FINL SVCS GROUP INC

-5.94%

Shares475

Event2026-03-31

Filed2026-05-06

OBDC

BLUE OWL CAPITAL CORPORATION

New

Shares8.7K

Event2026-03-31

Filed2026-05-06

RWAY

RUNWAY GROWTH FINANCE CORP

New

Shares14.0K

Event2026-03-31

Filed2026-05-06

BXSL

BLACKSTONE SECD LENDING FD

New

Shares4.0K

Event2026-03-31

Filed2026-05-06

INTU

INTUIT

-64.27%

Shares219

Event2026-03-31

Filed2026-05-06

PGR

PROGRESSIVE CORP

-53.02%

Shares475

Event2026-03-31

Filed2026-05-06

WELL

WELLTOWER INC

-5.94%

Shares475

Event2026-03-31

Filed2026-05-06

NMFC

NEW MTN FIN CORP

New

Shares12.0K

Event2026-03-31

Filed2026-05-06

OXY

OCCIDENTAL PETE CORP

New

Shares1.4K

Event2026-03-31

Filed2026-05-06

SRE

SEMPRA

-5.93%

Shares951

Event2026-03-31

Filed2026-05-06

FAST

FASTENAL CO

-16.95%

Shares2.0K

Event2026-03-31

Filed2026-05-06

ICE

INTERCONTINENTAL EXCHANGE IN

-46.54%

Shares580

Event2026-03-31

Filed2026-05-06

LINDE PLC

-0.55%

Shares181

Event2026-03-31

Filed2026-05-06

SCHW

SCHWAB CHARLES CORP

88.32%

Shares951

Event2026-03-31

Filed2026-05-06

SPG

SIMON PPTY GROUP INC NEW

-5.94%

Shares475

Event2026-03-31

Filed2026-05-06

AEP

AMERICAN ELEC PWR CO INC

-46.96%

Shares672

Event2026-03-31

Filed2026-05-06

XEL

XCEL ENERGY INC

-8.66%

Shares1.1K

Event2026-03-31

Filed2026-05-06

COF

CAPITAL ONE FINL CORP

New

Shares475

Event2026-03-31

Filed2026-05-06

DXCM

DEXCOM INC

513.84%

Shares1.4K

Event2026-03-31

Filed2026-05-06

DLR

DIGITAL RLTY TR INC

-5.94%

Shares475

Event2026-03-31

Filed2026-05-06

EXC

EXELON CORP

-28.57%

Shares1.7K

Event2026-03-31

Filed2026-05-06

XOM

EXXON MOBIL CORP

-84.33%

Shares475

Event2026-03-31

Filed2026-05-06

CPA

COPA HOLDINGS SA

0.00%

Shares700

Event2026-03-31

Filed2026-05-06

EXR

EXTRA SPACE STORAGE INC

0.00%

Shares600

Event2026-03-31

Filed2026-05-06

DELL

DELL TECHNOLOGIES INC

-5.94%

Shares475

Event2026-03-31

Filed2026-05-06

CGBD

CARLYLE SECURED LENDING INC

0.00%

Shares7.1K

Event2026-03-31

Filed2026-05-06

PEG

PUBLIC SVC ENTERPRISE GROUP

-5.93%

Shares951

Event2026-03-31

Filed2026-05-06

TJX

TJX COS INC NEW

-5.94%

Shares475

Event2026-03-31

Filed2026-05-06

USB

US BANCORP

41.05%

Shares1.4K

Event2026-03-31

Filed2026-05-06

YUM

YUM BRANDS INC

-5.94%

Shares475

Event2026-03-31

Filed2026-05-06

INTC

INTEL CORP

2.40%

Shares1.7K

Event2026-03-31

Filed2026-05-06

AFCG

ADVANCED FLOWER CAP INC

0.00%

Shares26.0K

Event2026-03-31

Filed2026-05-06

AMGN

AMGEN INC

11.48%

Shares204

Event2026-03-31

Filed2026-05-06

VST

VISTRA CORP

-5.94%

Shares475

Event2026-03-31

Filed2026-05-06

TXN

TEXAS INSTRS INC

-57.02%

Shares361

Event2026-03-31

Filed2026-05-06

MMM

3M CO

-5.94%

Shares475

Event2026-03-31

Filed2026-05-06

EOG

EOG RES INC

New

Shares475

Event2026-03-31

Filed2026-05-06

BMI

BADGER METER INC

-56.16%

Shares445

Event2026-03-31

Filed2026-05-06

CLMB

CLIMB GLOBAL SOLUTIONS INC

-27.43%

Shares3.4K

Event2026-03-31

Filed2026-05-06

ALLT

ALLOT LTD

0.00%

Shares9.7K

Event2026-03-31

Filed2026-05-06

CBRE

CBRE GROUP INC

-5.94%

Shares475

Event2026-03-31

Filed2026-05-06

HIG

HARTFORD INSURANCE GROUP INC

New

Shares475

Event2026-03-31

Filed2026-05-06

COP

CONOCOPHILLIPS

-76.50%

Shares475

Event2026-03-31

Filed2026-05-06

EMR

EMERSON ELEC CO

-5.94%

Shares475

Event2026-03-31

Filed2026-05-06

ISRG

INTUITIVE SURGICAL INC

-79.41%

Shares132

Event2026-03-31

Filed2026-05-06

DOMINION ENERGY INC

New

Shares951

Event2026-03-31

Filed2026-05-06

GILD

GILEAD SCIENCES INC

-12.47%

Shares421

Event2026-03-31

Filed2026-05-06

ADI

ANALOG DEVICES INC

-73.01%

Shares180

Event2026-03-31

Filed2026-05-06

QCOM

QUALCOMM INC

4.48%

Shares443

Event2026-03-31

Filed2026-05-06

DAVE INC

-38.10%

Shares325

Event2026-03-31

Filed2026-05-06

CONSOLIDATED EDISON INC

New

Shares475

Event2026-03-31

Filed2026-05-06

BKR

BAKER HUGHES COMPANY

-53.25%

Shares864

Event2026-03-31

Filed2026-05-06

NEM

NEWMONT CORP

-90.52%

Shares475

Event2026-03-31

Filed2026-05-06

BKNG

BOOKING HOLDINGS INC

0.00%

Shares12

Event2026-03-31

Filed2026-05-06

SHOP

SHOPIFY INC

-5.58%

Shares423

Event2026-03-31

Filed2026-05-06

SLB

SLB LIMITED

-79.09%

Shares951

Event2026-03-31

Filed2026-05-06

KDP

KEURIG DR PEPPER INC

-39.53%

Shares1.8K

Event2026-03-31

Filed2026-05-06

VRTX

VERTEX PHARMACEUTICALS INC

9.18%

Shares107

Event2026-03-31

Filed2026-05-06

APP

APPLOVIN CORP

-97.69%

Shares118

Event2026-03-31

Filed2026-05-06

UPS

UNITED PARCEL SVCS INC

-81.20%

Shares475

Event2026-03-31

Filed2026-05-06

TFC

TRUIST FINL CORP

-5.93%

Shares951

Event2026-03-31

Filed2026-05-06

EBAY

EBAY INC.

New

Shares475

Event2026-03-31

Filed2026-05-06

CEG

CONSTELLATION ENERGY CORP

32.76%

Shares154

Event2026-03-31

Filed2026-05-06

ASML

ASML HLDG NV

0.00%

Shares32

Event2026-03-31

Filed2026-05-06

COLGATE PALMOLIVE CO

New

Shares475

Event2026-03-31

Filed2026-05-06

SEAGATE TECHNOLOGY HLDNGS PL

New

Shares99

Event2026-03-31

Filed2026-05-06

ADP

AUTOMATIC DATA PROCESSING IN

-73.19%

Shares181

Event2026-03-31

Filed2026-05-06

CRWD

CROWDSTRIKE HLDGS INC

-98.71%

Shares94

Event2026-03-31

Filed2026-05-06

TATT

TAT TECHNOLOGIES LTD

0.00%

Shares900

Event2026-03-31

Filed2026-05-06

WDC

WESTERN DIGITAL CORP

New

Shares131

Event2026-03-31

Filed2026-05-06

GENERAL MTRS CO

-53.02%

Shares475

Event2026-03-31

Filed2026-05-06

ADBE

ADOBE INC

-11.59%

Shares145

Event2026-03-31

Filed2026-05-06

SBUX

STARBUCKS CORP

18.48%

Shares391

Event2026-03-31

Filed2026-05-06

CMCSA

COMCAST CORP NEW

-17.14%

Shares1.2K

Event2026-03-31

Filed2026-05-06

PSBD

PALMER SQUARE CAPITAL BDC IN

New

Shares3.4K

Event2026-03-31

Filed2026-05-06

MSCI

MSCI INC

0.00%

Shares60

Event2026-03-31

Filed2026-05-06

LMAT

LEMAITRE VASCULAR INC

New

Shares290

Event2026-03-31

Filed2026-05-06

MARVELL TECHNOLOGY INC

-9.38%

Shares319

Event2026-03-31

Filed2026-05-06

DAL

DELTA AIR LINES INC

-68.67%

Shares475

Event2026-03-31

Filed2026-05-06

XPEL

XPEL INC

0.00%

Shares700

Event2026-03-31

Filed2026-05-06

REGN

REGENERON PHARMACEUTICALS

0.00%

Shares40

Event2026-03-31

Filed2026-05-06

TDG

TRANSDIGM GROUP INC

-99.05%

Shares26

Event2026-03-31

Filed2026-05-06

ENSG

ENSIGN GROUP INC

0.00%

Shares140

Event2026-03-31

Filed2026-05-06

BRO

BROWN & BROWN INC

0.00%

Shares420

Event2026-03-31

Filed2026-05-06

PDD

PDD HOLDINGS INC

-12.95%

Shares242

Event2026-03-31

Filed2026-05-06

MUSA

MURPHY USA INC

0.00%

Shares50

Event2026-03-31

Filed2026-05-06

QLYS

QUALYS INC

0.00%

Shares280

Event2026-03-31

Filed2026-05-06

ADSK

AUTODESK INC

-83.11%

Shares102

Event2026-03-31

Filed2026-05-06

WBD

WARNER BROS DISCOVERY INC

-17.38%

Shares889

Event2026-03-31

Filed2026-05-06

CSX

CSX CORP

-27.39%

Shares586

Event2026-03-31

Filed2026-05-06

MDLZ

MONDELEZ INTL INC

-23.67%

Shares416

Event2026-03-31

Filed2026-05-06

ABNB

AIRBNB INC

70.27%

Shares189

Event2026-03-31

Filed2026-05-06

PCAR

PACCAR INC

54.89%

Shares206

Event2026-03-31

Filed2026-05-06

FER

FERROVIAL SE

New

Shares350

Event2026-03-31

Filed2026-05-06

DASH

DOORDASH INC

17.97%

Shares151

Event2026-03-31

Filed2026-05-06

IDXX

IDEXX LABS INC

33.33%

Shares40

Event2026-03-31

Filed2026-05-06

CTAS

CINTAS CORP

-80.09%

Shares132

Event2026-03-31

Filed2026-05-06

MNST

MONSTER BEVERAGE CORP NEW

-23.10%

Shares303

Event2026-03-31

Filed2026-05-06

NXPI

NXP SEMICONDUCTORS N V

62.12%

Shares107

Event2026-03-31

Filed2026-05-06

RBRK

RUBRIK INC.

0.00%

Shares400

Event2026-03-31

Filed2026-05-06

CLBT

CELLEBRITE DI LTD

-48.08%

Shares1.4K

Event2026-03-31

Filed2026-05-06

ARM

ARM HOLDINGS PLC

105.88%

Shares105

Event2026-03-31

Filed2026-05-06

FANG

DIAMONDBACK ENERGY INC

-87.11%

Shares78

Event2026-03-31

Filed2026-05-06

CPRT

COPART INC

-9.38%

Shares464

Event2026-03-31

Filed2026-05-06

ROP

ROPER TECHNOLOGIES INC

0.00%

Shares42

Event2026-03-31

Filed2026-05-06

ODFL

OLD DOMINION FREIGHT LINE IN

-88.65%

Shares68

Event2026-03-31

Filed2026-05-06

ALNY

ALNYLAM PHARMACEUTICALS INC

New

Shares39

Event2026-03-31

Filed2026-05-06

PAYX

PAYCHEX INC

7.69%

Shares140

Event2026-03-31

Filed2026-05-06

ELECTRONIC ARTS INC

-13.70%

Shares63

Event2026-03-31

Filed2026-05-06

AXON

AXON ENTERPRISE INC

0.00%

Shares30

Event2026-03-31

Filed2026-05-06

DDOG

DATADOG INC

0.00%

Shares107

Event2026-03-31

Filed2026-05-06

INSM

INSMED INC

New

Shares77

Event2026-03-31

Filed2026-05-06

PYPL

PAYPAL HLDGS INC

11.29%

Shares276

Event2026-03-31

Filed2026-05-06

CTSH

COGNIZANT TECHNOLOGY SOLUTIO

-88.36%

Shares197

Event2026-03-31

Filed2026-05-06

MSTR

STRATEGY INC

-2.04%

Shares96

Event2026-03-31

Filed2026-05-06

CHTR

CHARTER COMMUNICATIONS INC

-22.54%

Shares55

Event2026-03-31

Filed2026-05-06

KHC

KRAFT HEINZ CO

-13.45%

Shares515

Event2026-03-31

Filed2026-05-06

TTWO

TAKE-TWO INTERACTIVE SOFTWAR

-17.14%

Shares58

Event2026-03-31

Filed2026-05-06

THOMSON REUTERS CORP

12.39%

Shares127

Event2026-03-31

Filed2026-05-06

CSGP

COSTAR GROUP INC

22.37%

Shares279

Event2026-03-31

Filed2026-05-06

VRSK

VERISK ANALYTICS INC

-13.24%

Shares59

Event2026-03-31

Filed2026-05-06

ZSCALER INC

36.21%

Shares79

Event2026-03-31

Filed2026-05-06

CCEP

COCA-COLA EUROPACIFIC PARTNE

-24.84%

Shares121

Event2026-03-31

Filed2026-05-06

GEHC

GE HEALTHCARE TECHNOLOGIES I

-11.70%

Shares151

Event2026-03-31

Filed2026-05-06

MCHP

MICROCHIP TECHNOLOGY INC.

-27.95%

Shares165

Event2026-03-31

Filed2026-05-06

AVPT

AVEPOINT INC

-89.86%

Shares700

Event2026-03-31

Filed2026-05-06

IOT

SAMSARA INC

-71.43%

Shares200

Event2026-03-31

Filed2026-05-06

CORT

CORCEPT THERAPEUTICS INC

-99.39%

Shares100

Event2026-03-31

Filed2026-05-06

Call Option Holdings

STATE STR SPDR S&P 500 ETF T Call CallSTATE STR SPDR S&P 500 ETF T280 shares-5.08%2026-03-312026-05-06

STATE STR SPDR S&P 500 ETF T Call

STATE STR SPDR S&P 500 ETF T

-5.08%

Shares280

Event2026-03-31

Filed2026-05-06

Put Option Holdings

STATE STR SPDR S&P 500 ETF T Put PutSTATE STR SPDR S&P 500 ETF T280 shares-5.08%2026-03-312026-05-06

STATE STR SPDR S&P 500 ETF T Put

STATE STR SPDR S&P 500 ETF T

-5.08%

Shares280

Event2026-03-31

Filed2026-05-06