Sponsored

The Analysis of Farringdon Capital, Ltd.'s Holdings & P&L

Currently, Farringdon Capital, Ltd. holds 359 types of securities in its portfolio with a total value $456.5M. In the most recent quarter, they have increased their positions in SPY (+16.2K shares, valued at $10.5M), LEN (+56.9K shares, valued at $4.9M), V (+13.9K shares, valued at $4.2M); decreased their positions in HSBC (-36.7K shares, valued at $3.0M), PSO (-197.0K shares, valued at $2.6M), CME (-8.1K shares, valued at $2.4M); initiated new positions in SPY (+16.2K shares, valued at $10.5M), V (+13.9K shares, valued at $4.2M), MKC (+80.0K shares, valued at $4.0M).

1M P&L

+973.1K+0.26%

3M P&L

+6.6M+1.78%

HY P&L

+20.8M+5.84%

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/A63.8M

17.8%

2Utilities - Regulated Electric13.9M

3.9%

3Software - Application13.2M

3.7%

Top Industries by Stock Count

1N/A16 stocks

4.2%

2Software - Application13 stocks

3.4%

3Banks - Regional13 stocks

3.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IBIT ISHARES BITCOIN TRUST ETF306.9K shares29.36%2026-03-312026-05-15

SPY STATE STR SPDR S&P 500 ETF T16.2K sharesnew addition2026-03-312026-05-15

SHV ISHARES TR95.1K shares0.00%2026-03-312026-05-15

ETHA ISHARES ETHEREUM TR568.4K shares41.49%2026-03-312026-05-15

BROADCOM INC BROADCOM INC21.1K shares43.15%2026-03-312026-05-15

AMZN AMAZON COM INC28.8K shares130.07%2026-03-312026-05-15

SHEL SHELL PLC60.1K shares41.80%2026-03-312026-05-15

LEN LENNAR CORP59.8K shares1952.83%2026-03-312026-05-15

Sponsored

ALPHABET INC ALPHABET INC17.6K shares57.64%2026-03-312026-05-15

BITB BITWISE BITCOIN ETF TR135.7K shares28.74%2026-03-312026-05-15

ARKB ARK 21SHARES BITCOIN ETF222.1K shares28.98%2026-03-312026-05-15

BTCO INVESCO GALAXY BITCOIN ETF74.0K shares29.27%2026-03-312026-05-15

HODL VANECK BITCOIN ETF260.6K shares29.06%2026-03-312026-05-15

RSG REPUBLIC SVCS INC20.8K shares110.19%2026-03-312026-05-15

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW34.2K shares403.43%2026-03-312026-05-15

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP12.9K shares89.96%2026-03-312026-05-15

Sponsored

V VISA INC13.9K sharesnew addition2026-03-312026-05-15

OKE ONEOK INC NEW46.1K shares643.71%2026-03-312026-05-15

MKC MCCORMICK & CO INC80.0K sharesnew addition2026-03-312026-05-15

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL8.4K shares200.64%2026-03-312026-05-15

NVDA NVIDIA CORPORATION22.6K shares41.42%2026-03-312026-05-15

GSK PLC GSK PLC69.9K shares50.98%2026-03-312026-05-15

AMD ADVANCED MICRO DEVICES INC18.2K shares52.63%2026-03-312026-05-15

AMP AMERIPRISE FINL INC8.1K sharesnew addition2026-03-312026-05-15

Sponsored

MSTR STRATEGY INC28.8K shares49.02%2026-03-312026-05-15

PSX PHILLIPS 6619.5K sharesnew addition2026-03-312026-05-15

CSCO CISCO SYS INC44.8K sharesnew addition2026-03-312026-05-15

CVX CHEVRON CORPORATION16.7K sharesnew addition2026-03-312026-05-15

PBR.A PETROLEO BRASILEIRO S A181.8K sharesnew addition2026-03-312026-05-15

MCO MOODYS CORP7.7K sharesnew addition2026-03-312026-05-15

LINDE PLC LINDE PLC6.6K sharesnew addition2026-03-312026-05-15

LNG CHENIERE ENERGY INC11.4K sharesnew addition2026-03-312026-05-15

Sponsored

PGR PROGRESSIVE CORP16.3K sharesnew addition2026-03-312026-05-15

HSY HERSHEY CO14.8K shares234.61%2026-03-312026-05-15

FBTC FIDELITY WISE ORIGIN BITCOIN50.8K shares28.73%2026-03-312026-05-15

XRPI VOLATILITY SHS TR392.4K shares38.30%2026-03-312026-05-15

ROK ROCKWELL AUTOMATION INC8.2K shares100.32%2026-03-312026-05-15

COIN COINBASE GLOBAL INC16.7K shares31.45%2026-03-312026-05-15

NATIONAL GRID PLC NATIONAL GRID PLC33.5K shares-27.25%2026-03-312026-05-15

SLB SLB LIMITED54.5K sharesnew addition2026-03-312026-05-15

Sponsored

HD HOME DEPOT INC8.4K sharesnew addition2026-03-312026-05-15

IP INTERNATIONAL PAPER CO76.1K sharesnew addition2026-03-312026-05-15

DTE DTE ENERGY CO18.6K sharesnew addition2026-03-312026-05-15

NCLH NORWEGIAN CRUISE LINE HLDGS144.2K sharesnew addition2026-03-312026-05-15

AEP AMERICAN ELEC PWR CO INC20.2K shares-17.22%2026-03-312026-05-15

ORLY OREILLY AUTOMOTIVE INC28.2K sharesnew addition2026-03-312026-05-15

TROW PRICE T ROWE GROUP INC28.5K sharesnew addition2026-03-312026-05-15

MMC MARSH & MCLENNAN COS INC14.4K shares253.88%2026-03-312026-05-15

Sponsored

DOV DOVER CORP11.8K shares-6.03%2026-03-312026-05-15

ICE INTERCONTINENTAL EXCHANGE IN15.3K sharesnew addition2026-03-312026-05-15

LIBERTY GLOBAL LTD LIBERTY GLOBAL LTD204.0K shares-23.13%2026-03-312026-05-15

BSX BOSTON SCIENTIFIC CORP38.1K sharesnew addition2026-03-312026-05-15

MMM 3M CO16.3K sharesnew addition2026-03-312026-05-15

AGNC AGNC INVT CORP230.5K sharesnew addition2026-03-312026-05-15

PFE PFIZER INC82.1K sharesnew addition2026-03-312026-05-15

AWK AMERICAN WTR WKS CO INC NEW16.9K shares0.36%2026-03-312026-05-15

Sponsored

PAYX PAYCHEX INC24.9K sharesnew addition2026-03-312026-05-15

NSC NORFOLK SOUTHN CORP7.9K sharesnew addition2026-03-312026-05-15

META META PLATFORMS INC4.0K shares-21.11%2026-03-312026-05-15

AMT AMERICAN TOWER CORP13.0K shares45.74%2026-03-312026-05-15

NOW SERVICENOW INC21.5K sharesnew addition2026-03-312026-05-15

EATON CORP PLC EATON CORP PLC6.2K sharesnew addition2026-03-312026-05-15

PEG PUBLIC SVC ENTERPRISE GROUP27.1K shares97.37%2026-03-312026-05-15

TMUS T-MOBILE US INC10.3K shares111.69%2026-03-312026-05-15

Sponsored

HWM HOWMET AEROSPACE INC9.3K shares44.11%2026-03-312026-05-15

IQV IQVIA HLDGS INC12.5K sharesnew addition2026-03-312026-05-15

CMI CUMMINS INC3.9K sharesnew addition2026-03-312026-05-15

KDP KEURIG DR PEPPER INC80.5K sharesnew addition2026-03-312026-05-15

KEY KEYCORP105.4K sharesnew addition2026-03-312026-05-15

BLACKROCK INC BLACKROCK INC2.2K sharesnew addition2026-03-312026-05-15

NUE NUCOR CORP12.5K shares49.42%2026-03-312026-05-15

TYL TYLER TECHNOLOGIES INC6.1K sharesnew addition2026-03-312026-05-15

Sponsored

VRSK VERISK ANALYTICS INC10.7K sharesnew addition2026-03-312026-05-15

GRMN GARMIN LTD8.5K shares418.21%2026-03-312026-05-15

KO COCA COLA CO25.8K sharesnew addition2026-03-312026-05-15

Z ZILLOW GROUP INC46.7K shares-17.18%2026-03-312026-05-15

COF CAPITAL ONE FINL CORP10.3K sharesnew addition2026-03-312026-05-15

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC16.4K shares64.30%2026-03-312026-05-15

LYB LYONDELLBASELL INDUSTRIES NV22.4K sharesnew addition2026-03-312026-05-15

SWKS SKYWORKS SOLUTIONS INC33.4K shares602.80%2026-03-312026-05-15

Sponsored

FIS FIDELITY NATL INFORMATION SV37.5K shares376.38%2026-03-312026-05-15

MAR MARRIOTT INTL INC NEW5.3K sharesnew addition2026-03-312026-05-15

EW EDWARDS LIFESCIENCES CORP21.7K shares144.88%2026-03-312026-05-15

VTR VENTAS INC21.2K shares-26.09%2026-03-312026-05-15

LLY ELI LILLY & CO1.9K shares-29.36%2026-03-312026-05-15

LPLA LPL FINL HLDGS INC5.7K sharesnew addition2026-03-312026-05-15

SHW SHERWIN WILLIAMS CO5.3K sharesnew addition2026-03-312026-05-15

CBRE CBRE GROUP INC12.3K shares-5.80%2026-03-312026-05-15

Sponsored

VRSN VERISIGN INC6.7K sharesnew addition2026-03-312026-05-15

VST VISTRA CORP11.1K sharesnew addition2026-03-312026-05-15

BIIB BIOGEN INC9.1K sharesnew addition2026-03-312026-05-15

CENCORA INC CENCORA INC5.2K sharesnew addition2026-03-312026-05-15

DIVERSIFIED ENERGY CO DIVERSIFIED ENERGY CO94.1K shares-5.27%2026-03-312026-05-15

LUV SOUTHWEST AIRLS CO43.2K sharesnew addition2026-03-312026-05-15

FE FIRSTENERGY CORP32.0K sharesnew addition2026-03-312026-05-15

JCI JOHNSON CONTROLS INTERNATION11.9K sharesnew addition2026-03-312026-05-15

Sponsored

BAH BOOZ ALLEN HAMILTON HLDG COR19.8K sharesnew addition2026-03-312026-05-15

URI UNITED RENTALS INC2.1K sharesnew addition2026-03-312026-05-15

QCOM QUALCOMM INC11.6K sharesnew addition2026-03-312026-05-15

CACI CACI INTL INC2.7K sharesnew addition2026-03-312026-05-15

DRI DARDEN RESTAURANTS INC7.6K shares310.63%2026-03-312026-05-15

TER TERADYNE INC5.0K sharesnew addition2026-03-312026-05-15

STZ CONSTELLATION BRANDS INC9.7K shares539.70%2026-03-312026-05-15

KMB KIMBERLY-CLARK CORP14.8K shares82.55%2026-03-312026-05-15

Sponsored

STT STATE STR CORP11.1K shares-3.74%2026-03-312026-05-15

EA ELECTRONIC ARTS INC6.9K sharesnew addition2026-03-312026-05-15

TRV TRAVELERS COMPANIES INC4.8K shares11.97%2026-03-312026-05-15

EOG EOG RES INC9.6K shares-49.03%2026-03-312026-05-15

PWR QUANTA SVCS INC2.5K sharesnew addition2026-03-312026-05-15

MU MICRON TECHNOLOGY INC4.0K shares357.49%2026-03-312026-05-15

CHTR CHARTER COMMUNICATIONS INC6.1K sharesnew addition2026-03-312026-05-15

ADP AUTOMATIC DATA PROCESSING IN6.3K shares66.90%2026-03-312026-05-15

Sponsored

VMBS VANGUARD SCOTTSDALE FDS26.7K shares-13.99%2026-03-312026-05-15

SYK STRYKER CORPORATION3.8K sharesnew addition2026-03-312026-05-15

NI NISOURCE INC26.8K sharesnew addition2026-03-312026-05-15

AME AMETEK INC5.8K sharesnew addition2026-03-312026-05-15

CHD CHURCH & DWIGHT CO INC13.2K shares-63.06%2026-03-312026-05-15

NXPI NXP SEMICONDUCTORS N V6.2K shares204.19%2026-03-312026-05-15

CANADIAN PACIFIC KANSAS CITY CANADIAN PACIFIC KANSAS CITY15.5K shares140.65%2026-03-312026-05-15

BRRR COINSHARES BITCOIN ETF62.9K shares29.58%2026-03-312026-05-15

Sponsored

AMAT APPLIED MATLS INC3.5K sharesnew addition2026-03-312026-05-15

PHYS SPROTT ASSET MANAGEMENT LP33.3K sharesnew addition2026-03-312026-05-15

PPL PPL CORP30.5K sharesnew addition2026-03-312026-05-15

TSCO TRACTOR SUPPLY CO25.0K sharesnew addition2026-03-312026-05-15

MERCK & CO INC MERCK & CO INC9.1K shares-58.63%2026-03-312026-05-15

AVB AVALONBAY CMNTYS INC6.6K sharesnew addition2026-03-312026-05-15

CWEN CLEARWAY ENERGY INC26.7K shares72.34%2026-03-312026-05-15

MTB M & T BK CORP5.0K shares-20.55%2026-03-312026-05-15

Sponsored

BDX BECTON DICKINSON & CO6.6K sharesnew addition2026-03-312026-05-15

NWSA NEWS CORP NEW41.1K sharesnew addition2026-03-312026-05-15

CDNS CADENCE DESIGN SYSTEM INC3.7K shares26.66%2026-03-312026-05-15

DVN DEVON ENERGY CORP NEW20.1K shares105.58%2026-03-312026-05-15

DAL DELTA AIR LINES INC15.2K shares3.83%2026-03-312026-05-15

CENTA CENTRAL GARDEN & PET CO31.0K sharesnew addition2026-03-312026-05-15

TXN TEXAS INSTRS INC5.2K shares241.37%2026-03-312026-05-15

CTSH COGNIZANT TECHNOLOGY SOLUTIO16.3K shares55.88%2026-03-312026-05-15

Sponsored

CB CHUBB LTD SWITZ3.0K shares171.60%2026-03-312026-05-15

PH PARKER-HANNIFIN CORP1.1K sharesnew addition2026-03-312026-05-15

LMT LOCKHEED MARTIN CORP1.6K sharesnew addition2026-03-312026-05-15

EXPD EXPEDITORS INTL WASH INC6.4K sharesnew addition2026-03-312026-05-15

DEO DIAGEO PLC12.3K shares-34.92%2026-03-312026-05-15

CBOE CBOE GLOBAL MKTS INC3.2K shares17.00%2026-03-312026-05-15

KR KROGER CO12.3K shares-0.68%2026-03-312026-05-15

FIX COMFORT SYS USA INC639 sharesnew addition2026-03-312026-05-15

Sponsored

LVS LAS VEGAS SANDS CORP16.3K sharesnew addition2026-03-312026-05-15

CRH PLC CRH PLC8.3K sharesnew addition2026-03-312026-05-15

MSCI MSCI INC1.6K shares-54.02%2026-03-312026-05-15

OMC OMNICOM GROUP INC11.5K sharesnew addition2026-03-312026-05-15

O REALTY INCOME CORP14.1K shares236.47%2026-03-312026-05-15

KMI KINDER MORGAN INC DEL25.5K sharesnew addition2026-03-312026-05-15

PHM PULTE GROUP INC7.3K sharesnew addition2026-03-312026-05-15

MET METLIFE INC12.1K shares-15.23%2026-03-312026-05-15

Sponsored

LQD ISHARES TR7.8K shares-34.96%2026-03-312026-05-15

HP INC HP INC44.0K shares-50.01%2026-03-312026-05-15

DXCM DEXCOM INC13.4K sharesnew addition2026-03-312026-05-15

EXPE EXPEDIA GROUP INC3.6K shares395.51%2026-03-312026-05-15

AEE AMEREN CORP7.6K sharesnew addition2026-03-312026-05-15

XPO XPO INC4.3K shares-24.55%2026-03-312026-05-15

VRTX VERTEX PHARMACEUTICALS INC1.8K sharesnew addition2026-03-312026-05-15

COHERENT CORP COHERENT CORP3.4K sharesnew addition2026-03-312026-05-15

Sponsored

ASTRAZENECA PLC ASTRAZENECA PLC4.1K sharesnew addition2026-03-312026-05-15

PNC PNC FINL SVCS GROUP INC3.8K shares-27.88%2026-03-312026-05-15

GWRE GUIDEWIRE SOFTWARE INC5.2K shares105.31%2026-03-312026-05-15

VALE VALE S A48.9K sharesnew addition2026-03-312026-05-15

WFC WELLS FARGO & CO9.6K shares186.55%2026-03-312026-05-15

SCHW SCHWAB CHARLES CORP8.0K shares106.53%2026-03-312026-05-15

FOXA FOX CORP12.9K sharesnew addition2026-03-312026-05-15

IDXX IDEXX LABS INC1.3K shares58.02%2026-03-312026-05-15

Sponsored

HII HUNTINGTON INGALLS INDS INC2.0K sharesnew addition2026-03-312026-05-15

CIEN CIENA CORP1.9K sharesnew addition2026-03-312026-05-15

PSLV SPROTT ASSET MANAGEMENT LP30.1K sharesnew addition2026-03-312026-05-15

CHRW C H ROBINSON WORLDWIDE IN4.4K shares2.42%2026-03-312026-05-15

AIG AMERICAN INTL GROUP INC9.6K shares77.34%2026-03-312026-05-15

JNJ JOHNSON & JOHNSON2.9K sharesnew addition2026-03-312026-05-15

TDY TELEDYNE TECHNOLOGIES INC1.2K shares76.57%2026-03-312026-05-15

PG PROCTER & GAMBLE CO4.8K shares-25.18%2026-03-312026-05-15

Sponsored

ADM ARCHER DANIELS MIDLAND CO9.4K sharesnew addition2026-03-312026-05-15

ELF E L F BEAUTY INC11.3K shares274.03%2026-03-312026-05-15

HIG HARTFORD INSURANCE GROUP INC5.0K sharesnew addition2026-03-312026-05-15

LECO LINCOLN ELEC HLDGS INC2.7K sharesnew addition2026-03-312026-05-15

ES EVERSOURCE ENERGY9.8K sharesnew addition2026-03-312026-05-15

LBRDK LIBERTY BROADBAND CORP13.4K shares155.47%2026-03-312026-05-15

ALB ALBEMARLE CORP3.7K sharesnew addition2026-03-312026-05-15

PM PHILIP MORRIS INTL INC4.0K shares-15.58%2026-03-312026-05-15

Sponsored

FN FABRINET1.3K shares103.66%2026-03-312026-05-15

QSR RESTAURANT BRANDS INTL INC8.9K shares65.70%2026-03-312026-05-15

CAG CONAGRA BRANDS INC41.7K sharesnew addition2026-03-312026-05-15

EXR EXTRA SPACE STORAGE INC5.0K shares-60.86%2026-03-312026-05-15

SBUX STARBUCKS CORP7.2K shares-48.20%2026-03-312026-05-15

MAA MID-AMER APT CMNTYS INC5.3K shares176.73%2026-03-312026-05-15

GAP GAP INC26.6K sharesnew addition2026-03-312026-05-15

WMT WALMART INC5.2K sharesnew addition2026-03-312026-05-15

Sponsored

YUM YUM BRANDS INC4.1K sharesnew addition2026-03-312026-05-15

CPRT COPART INC19.3K sharesnew addition2026-03-312026-05-15

TSLA TESLA INC1.7K shares8.65%2026-03-312026-05-15

APD AIR PRODUCTS AND CHEMICALS I2.2K sharesnew addition2026-03-312026-05-15

CSGP COSTAR GROUP INC15.7K sharesnew addition2026-03-312026-05-15

BUD ANHEUSER BUSCH INBEV SA NV9.1K shares53.32%2026-03-312026-05-15

EWBC EAST WEST BANCORP INC5.9K shares40.22%2026-03-312026-05-15

RS RELIANCE INC2.1K sharesnew addition2026-03-312026-05-15

Sponsored

BCS BARCLAYS PLC29.3K shares-66.19%2026-03-312026-05-15

EHC ENCOMPASS HEALTH CORP6.4K sharesnew addition2026-03-312026-05-15

RNR RENAISSANCERE HLDGS LTD2.0K shares22.86%2026-03-312026-05-15

FIVE FIVE BELOW INC2.6K sharesnew addition2026-03-312026-05-15

GPN GLOBAL PMTS INC8.8K shares-67.33%2026-03-312026-05-15

POOL POOL CORP2.9K sharesnew addition2026-03-312026-05-15

LH LABCORP HOLDINGS INC2.2K sharesnew addition2026-03-312026-05-15

TDG TRANSDIGM GROUP INC499 sharesnew addition2026-03-312026-05-15

Sponsored

ESS ESSEX PPTY TR INC2.3K shares29.34%2026-03-312026-05-15

CTAS CINTAS CORP3.3K shares33.08%2026-03-312026-05-15

BABA ALIBABA GROUP HLDG LTD4.4K shares-45.78%2026-03-312026-05-15

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND2.8K sharesnew addition2026-03-312026-05-15

UAA UNDER ARMOUR INC93.5K sharesnew addition2026-03-312026-05-15

MTD METTLER TOLEDO INTERNATIONAL428 sharesnew addition2026-03-312026-05-15

GLPI GAMING & LEISURE P12.0K sharesnew addition2026-03-312026-05-15

ASML ASML HLDG NV401 shares-15.76%2026-03-312026-05-15

Sponsored

SUI SUN CMNTYS INC4.2K sharesnew addition2026-03-312026-05-15

HOLX HOLOGIC INC6.9K shares-14.55%2026-03-312026-05-15

DLR DIGITAL RLTY TR INC2.9K sharesnew addition2026-03-312026-05-15

NTRS NORTHERN TR CORP3.7K shares-17.52%2026-03-312026-05-15

PCTY PAYLOCITY HLDG CORP4.8K sharesnew addition2026-03-312026-05-15

BLDR BUILDERS FIRSTSOURCE INC6.3K sharesnew addition2026-03-312026-05-15

MOH MOLINA HEALTHCARE INC3.8K sharesnew addition2026-03-312026-05-15

REXR REXFORD INDL RLTY INC15.6K shares-4.22%2026-03-312026-05-15

Sponsored

PSO PEARSON PLC38.7K shares-83.57%2026-03-312026-05-15

BUNGE GLOBAL SA BUNGE GLOBAL SA4.0K sharesnew addition2026-03-312026-05-15

NFG NATIONAL FUEL GAS CO5.4K sharesnew addition2026-03-312026-05-15

KEX KIRBY CORP3.8K sharesnew addition2026-03-312026-05-15

HL HECLA MINING COMPANY26.8K sharesnew addition2026-03-312026-05-15

WDC WESTERN DIGITAL CORP1.8K shares-48.90%2026-03-312026-05-15

BA BOEING CO2.5K sharesnew addition2026-03-312026-05-15

ADBE ADOBE INC2.0K shares75.11%2026-03-312026-05-15

Sponsored

CITIGROUP INC CITIGROUP INC4.2K shares141.03%2026-03-312026-05-15

NATWEST GROUP PLC NATWEST GROUP PLC32.1K shares-82.06%2026-03-312026-05-15

ACM AECOM5.6K sharesnew addition2026-03-312026-05-15

ABT ABBOTT LABORATORIES4.3K sharesnew addition2026-03-312026-05-15

UHAL U HAUL HOLDING COMPANY9.3K shares-12.41%2026-03-312026-05-15

DPZ DOMINOS PIZZA INC1.2K shares47.48%2026-03-312026-05-15

DOC HEALTHPEAK PROPERTIES INC26.2K sharesnew addition2026-03-312026-05-15

HEI HEICO CORP NEW1.6K sharesnew addition2026-03-312026-05-15

Sponsored

NVO NOVO-NORDISK A S11.6K shares21.65%2026-03-312026-05-15

AG FIRST MAJESTIC SILVER CORP19.8K sharesnew addition2026-03-312026-05-15

FIRST CTZNS BANCSHARES INC D FIRST CTZNS BANCSHARES INC D225 sharesnew addition2026-03-312026-05-15

NBIX NEUROCRINE BIOSCIENCES INC3.2K sharesnew addition2026-03-312026-05-15

NXST NEXSTAR MEDIA GROUP INC2.3K sharesnew addition2026-03-312026-05-15

EQT CORP EQT CORP6.6K shares-45.41%2026-03-312026-05-15

MLI MUELLER INDS INC3.8K shares56.91%2026-03-312026-05-15

AIT APPLIED INDL TECHNOLOGIES IN1.6K sharesnew addition2026-03-312026-05-15

Sponsored

UNM UNUM GROUP5.7K sharesnew addition2026-03-312026-05-15

PYPL PAYPAL HLDGS INC9.2K sharesnew addition2026-03-312026-05-15

F FORD MTR CO35.0K shares89.26%2026-03-312026-05-15

TBF PROSHARES TR16.6K shares-0.29%2026-03-312026-05-15

PROSHARES TR PROSHARES TR10.6K shares-5.12%2026-03-312026-05-15

PNW PINNACLE WEST CAP CORP3.9K sharesnew addition2026-03-312026-05-15

QRVO QORVO INC5.1K sharesnew addition2026-03-312026-05-15

FTNT FORTINET INC4.8K sharesnew addition2026-03-312026-05-15

Sponsored

CCEP COCA-COLA EUROPACIFIC PARTNE4.3K sharesnew addition2026-03-312026-05-15

EPAM EPAM SYS INC2.9K sharesnew addition2026-03-312026-05-15

FLUT FLUTTER ENTMT PLC3.7K sharesnew addition2026-03-312026-05-15

CME CME GROUP INC1.3K shares-86.31%2026-03-312026-05-15

HSBC HSBC HLDGS PLC4.5K shares-89.01%2026-03-312026-05-15

TD TORONTO DOMINION BK ONT4.0K sharesnew addition2026-03-312026-05-15

H HYATT HOTELS CORP2.6K shares-38.10%2026-03-312026-05-15

ILMN ILLUMINA INC3.0K shares-43.41%2026-03-312026-05-15

Sponsored

MAS MASCO CORP6.0K shares-8.90%2026-03-312026-05-15

T AT&T INC12.4K sharesnew addition2026-03-312026-05-15

HUBS HUBSPOT INC1.4K sharesnew addition2026-03-312026-05-15

APTIV PLC APTIV PLC5.0K sharesnew addition2026-03-312026-05-15

THOMSON REUTERS CORP THOMSON REUTERS CORP3.9K sharesnew addition2026-03-312026-05-15

FHN FIRST HORIZON CORPORATION15.0K sharesnew addition2026-03-312026-05-15

PCG PG&E CORP19.3K sharesnew addition2026-03-312026-05-15

GL GLOBE LIFE INC2.4K sharesnew addition2026-03-312026-05-15

Sponsored

BKNG BOOKING HOLDINGS INC80 shares73.91%2026-03-312026-05-15

ATO ATMOS ENERGY CORP1.8K sharesnew addition2026-03-312026-05-15

KMX CARMAX INC8.0K sharesnew addition2026-03-312026-05-15

ARMK ARAMARK8.2K shares-11.40%2026-03-312026-05-15

ANGLOGOLD ASHANTI PLC ANGLOGOLD ASHANTI PLC3.4K sharesnew addition2026-03-312026-05-15

UDR UDR INC9.7K sharesnew addition2026-03-312026-05-15

SNA SNAP ON INC897 shares-28.35%2026-03-312026-05-15

LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL3.8K sharesnew addition2026-03-312026-05-15

Sponsored

DE DEERE & CO571 shares-51.20%2026-03-312026-05-15

COLM COLUMBIA SPORTSWEAR CO5.8K shares23.43%2026-03-312026-05-15

CORPAY INC CORPAY INC1.1K shares-6.47%2026-03-312026-05-15

WAT WATERS CORP1.0K sharesnew addition2026-03-312026-05-15

BHP BHP BILLITON LIMITED4.3K shares-65.56%2026-03-312026-05-15

AVAV AEROVIRONMENT INC1.7K sharesnew addition2026-03-312026-05-15

DGX QUEST DIAGNOSTICS INC1.6K sharesnew addition2026-03-312026-05-15

EQIX EQUINIX INC316 sharesnew addition2026-03-312026-05-15

Sponsored

SEE SEALED AIR CORP NEW7.3K sharesnew addition2026-03-312026-05-15

WTRG ESSENTIAL UTILS INC7.6K sharesnew addition2026-03-312026-05-15

MSI MOTOROLA SOLUTIONS INC702 sharesnew addition2026-03-312026-05-15

TM TOYOTA MOTOR CORP1.5K sharesnew addition2026-03-312026-05-15

STERIS PLC STERIS PLC1.4K sharesnew addition2026-03-312026-05-15

CSW CSW INDUSTRIALS INC1.2K shares-53.34%2026-03-312026-05-15

OSIS OSI SYSTEMS INC1.1K shares-13.27%2026-03-312026-05-15

MKSI MKS INC.1.3K sharesnew addition2026-03-312026-05-15

Sponsored

AAON AAON INC3.5K sharesnew addition2026-03-312026-05-15

WING WINGSTOP INC1.9K sharesnew addition2026-03-312026-05-15

JEF JEFFERIES FINANCIAL GROUP IN6.9K sharesnew addition2026-03-312026-05-15

AR ANTERO RESOURCES CORP6.7K sharesnew addition2026-03-312026-05-15

AUB ATLANTIC UN BANKSHARES CORP8.0K sharesnew addition2026-03-312026-05-15

RY ROYAL BK CDA1.7K sharesnew addition2026-03-312026-05-15

ELS EQUITY LIFESTYLE PROPERTIES4.4K shares-68.20%2026-03-312026-05-15

ALV AUTOLIV INC2.5K sharesnew addition2026-03-312026-05-15

Sponsored

DVA DAVITA INC1.7K sharesnew addition2026-03-312026-05-15

PBF PBF ENERGY INC5.6K sharesnew addition2026-03-312026-05-15

BXP BXP INC5.1K sharesnew addition2026-03-312026-05-15

SYF SYNCHRONY FINANCIAL3.9K sharesnew addition2026-03-312026-05-15

SW SMURFIT WESTROCK PLC6.6K sharesnew addition2026-03-312026-05-15

INVESCO QQQ TR INVESCO QQQ TR452 sharesnew addition2026-03-312026-05-15

IWD ISHARES TR1.2K sharesnew addition2026-03-312026-05-15

IWB ISHARES TR731 sharesnew addition2026-03-312026-05-15

Sponsored

VOOG VANGUARD ADMIRAL FDS INC639 sharesnew addition2026-03-312026-05-15

NYT NEW YORK TIMES CO MTN BE3.1K sharesnew addition2026-03-312026-05-15

AMG AFFILIATED MANAGERS GROUP926 sharesnew addition2026-03-312026-05-15

EQR EQUITY RESIDENTIAL4.3K shares-62.52%2026-03-312026-05-15

SCHB SCHWAB STRATEGIC TR10.2K sharesnew addition2026-03-312026-05-15

SR SPIRE INC2.8K sharesnew addition2026-03-312026-05-15

VTI VANGUARD INDEX FDS775 sharesnew addition2026-03-312026-05-15

BKR BAKER HUGHES COMPANY4.0K sharesnew addition2026-03-312026-05-15

Sponsored

AXON AXON ENTERPRISE INC578 sharesnew addition2026-03-312026-05-15

BPOP POPULAR INC1.8K sharesnew addition2026-03-312026-05-15

WST WEST PHARMACEUTICAL SVSC INC966 sharesnew addition2026-03-312026-05-15

UHS UNIVERSAL HLTH SVCS INC1.3K shares-22.50%2026-03-312026-05-15

SSNC SS&C TECH HLDGS3.5K sharesnew addition2026-03-312026-05-15

TCBI TEXAS CAP BANCSHARES INC2.5K shares-23.64%2026-03-312026-05-15

SPDW SPDR INDEX SHS FDS5.1K sharesnew addition2026-03-312026-05-15

CLF CLEVELAND-CLIFFS INC NEW27.8K shares45.42%2026-03-312026-05-15

Sponsored

KWR QUAKER HOUGHTON1.9K sharesnew addition2026-03-312026-05-15

LIBERTY LIVE HOLDINGS INC LIBERTY LIVE HOLDINGS INC2.5K sharesnew addition2026-03-312026-05-15

VAC MARRIOTT VACATIONS WORLDWIDE3.5K sharesnew addition2026-03-312026-05-15

HSIC SCHEIN HENRY INC3.1K shares-65.81%2026-03-312026-05-15

PKG PACKAGING CORP AMER1.1K sharesnew addition2026-03-312026-05-15

WGO WINNEBAGO INDS INC7.3K sharesnew addition2026-03-312026-05-15

MTN VAIL RESORTS INC1.7K shares-67.74%2026-03-312026-05-15

RB GLOBAL INC RB GLOBAL INC2.3K shares-34.89%2026-03-312026-05-15

Sponsored

SOXX ISHARES TR680 sharesnew addition2026-03-312026-05-15

TREX TREX INC6.1K sharesnew addition2026-03-312026-05-15

RHI ROBERT HALF INC.8.6K sharesnew addition2026-03-312026-05-15

RL RALPH LAUREN CORP633 sharesnew addition2026-03-312026-05-15

VODAFONE GROUP PLC VODAFONE GROUP PLC14.4K shares-74.69%2026-03-312026-05-15

PODD INSULET CORP1.0K shares-60.84%2026-03-312026-05-15

WU WESTERN UN CO23.7K sharesnew addition2026-03-312026-05-15

JAZZ JAZZ PHARMACEUTICALS PLC1.1K sharesnew addition2026-03-312026-05-15

Sponsored

EVRG EVERGY INC2.5K sharesnew addition2026-03-312026-05-15

NSA NATIONAL STORAGE AFFILIATES5.4K sharesnew addition2026-03-312026-05-15

HLIO HELIOS TECHNOLOGIES INC3.1K sharesnew addition2026-03-312026-05-15

CVLT COMMVAULT SYS INC2.6K sharesnew addition2026-03-312026-05-15

AEO AMERICAN EAGLE OUTFITTERS IN11.7K shares32.84%2026-03-312026-05-15

BTG B2GOLD CORP40.8K shares189.08%2026-03-312026-05-15

HUN HUNTSMAN CORP13.3K shares-64.96%2026-03-312026-05-15

DEI DOUGLAS EMMETT INC16.9K shares65.69%2026-03-312026-05-15

Sponsored

RIG TRANSOCEAN LTD19.5K sharesnew addition2026-03-312026-05-15

BLMN BLOOMIN BRANDS INC23.6K shares-32.27%2026-03-312026-05-15

ABR ARBOR REALTY TRUST INC11.4K sharesnew addition2026-03-312026-05-15

TIC TIC SOLUTIONS INC11.9K sharesnew addition2026-03-312026-05-15

EVLV EVOLV TECHNOLOGIES HLDNGS IN12.0K sharesnew addition2026-03-312026-05-15

ASAN ASANA INC10.2K sharesnew addition2026-03-312026-05-15

PLUG PLUG PWR INC20.6K sharesnew addition2026-03-312026-05-15

IBIT

ISHARES BITCOIN TRUST ETF

29.36%

Shares306.9K

Event2026-03-31

Filed2026-05-15

SPY

STATE STR SPDR S&P 500 ETF T

New

Shares16.2K

Event2026-03-31

Filed2026-05-15

SHV

ISHARES TR

0.00%

Shares95.1K

Event2026-03-31

Filed2026-05-15

ETHA

ISHARES ETHEREUM TR

41.49%

Shares568.4K

Event2026-03-31

Filed2026-05-15

BROADCOM INC

43.15%

Shares21.1K

Event2026-03-31

Filed2026-05-15

AMZN

AMAZON COM INC

130.07%

Shares28.8K

Event2026-03-31

Filed2026-05-15

SHEL

SHELL PLC

41.80%

Shares60.1K

Event2026-03-31

Filed2026-05-15

LEN

LENNAR CORP

1952.83%

Shares59.8K

Event2026-03-31

Filed2026-05-15

ALPHABET INC

57.64%

Shares17.6K

Event2026-03-31

Filed2026-05-15

BITB

BITWISE BITCOIN ETF TR

28.74%

Shares135.7K

Event2026-03-31

Filed2026-05-15

ARKB

ARK 21SHARES BITCOIN ETF

28.98%

Shares222.1K

Event2026-03-31

Filed2026-05-15

BTCO

INVESCO GALAXY BITCOIN ETF

29.27%

Shares74.0K

Event2026-03-31

Filed2026-05-15

HODL

VANECK BITCOIN ETF

29.06%

Shares260.6K

Event2026-03-31

Filed2026-05-15

RSG

REPUBLIC SVCS INC

110.19%

Shares20.8K

Event2026-03-31

Filed2026-05-15

DUKE ENERGY CORP NEW

403.43%

Shares34.2K

Event2026-03-31

Filed2026-05-15

GENERAL DYNAMICS CORP

89.96%

Shares12.9K

Event2026-03-31

Filed2026-05-15

VISA INC

New

Shares13.9K

Event2026-03-31

Filed2026-05-15

OKE

ONEOK INC NEW

643.71%

Shares46.1K

Event2026-03-31

Filed2026-05-15

MKC

MCCORMICK & CO INC

New

Shares80.0K

Event2026-03-31

Filed2026-05-15

BERKSHIRE HATHAWAY INC DEL

200.64%

Shares8.4K

Event2026-03-31

Filed2026-05-15

NVDA

NVIDIA CORPORATION

41.42%

Shares22.6K

Event2026-03-31

Filed2026-05-15

GSK PLC

50.98%

Shares69.9K

Event2026-03-31

Filed2026-05-15

AMD

ADVANCED MICRO DEVICES INC

52.63%

Shares18.2K

Event2026-03-31

Filed2026-05-15

AMP

AMERIPRISE FINL INC

New

Shares8.1K

Event2026-03-31

Filed2026-05-15

MSTR

STRATEGY INC

49.02%

Shares28.8K

Event2026-03-31

Filed2026-05-15

PSX

PHILLIPS 66

New

Shares19.5K

Event2026-03-31

Filed2026-05-15

CSCO

CISCO SYS INC

New

Shares44.8K

Event2026-03-31

Filed2026-05-15

CVX

CHEVRON CORPORATION

New

Shares16.7K

Event2026-03-31

Filed2026-05-15

PBR.A

PETROLEO BRASILEIRO S A

New

Shares181.8K

Event2026-03-31

Filed2026-05-15

MCO

MOODYS CORP

New

Shares7.7K

Event2026-03-31

Filed2026-05-15

LINDE PLC

New

Shares6.6K

Event2026-03-31

Filed2026-05-15

LNG

CHENIERE ENERGY INC

New

Shares11.4K

Event2026-03-31

Filed2026-05-15

PGR

PROGRESSIVE CORP

New

Shares16.3K

Event2026-03-31

Filed2026-05-15

HSY

HERSHEY CO

234.61%

Shares14.8K

Event2026-03-31

Filed2026-05-15

FBTC

FIDELITY WISE ORIGIN BITCOIN

28.73%

Shares50.8K

Event2026-03-31

Filed2026-05-15

XRPI

VOLATILITY SHS TR

38.30%

Shares392.4K

Event2026-03-31

Filed2026-05-15

ROK

ROCKWELL AUTOMATION INC

100.32%

Shares8.2K

Event2026-03-31

Filed2026-05-15

COIN

COINBASE GLOBAL INC

31.45%

Shares16.7K

Event2026-03-31

Filed2026-05-15

NATIONAL GRID PLC

-27.25%

Shares33.5K

Event2026-03-31

Filed2026-05-15

SLB

SLB LIMITED

New

Shares54.5K

Event2026-03-31

Filed2026-05-15

HOME DEPOT INC

New

Shares8.4K

Event2026-03-31

Filed2026-05-15

INTERNATIONAL PAPER CO

New

Shares76.1K

Event2026-03-31

Filed2026-05-15

DTE

DTE ENERGY CO

New

Shares18.6K

Event2026-03-31

Filed2026-05-15

NCLH

NORWEGIAN CRUISE LINE HLDGS

New

Shares144.2K

Event2026-03-31

Filed2026-05-15

AEP

AMERICAN ELEC PWR CO INC

-17.22%

Shares20.2K

Event2026-03-31

Filed2026-05-15

ORLY

OREILLY AUTOMOTIVE INC

New

Shares28.2K

Event2026-03-31

Filed2026-05-15

TROW

PRICE T ROWE GROUP INC

New

Shares28.5K

Event2026-03-31

Filed2026-05-15

MMC

MARSH & MCLENNAN COS INC

253.88%

Shares14.4K

Event2026-03-31

Filed2026-05-15

DOV

DOVER CORP

-6.03%

Shares11.8K

Event2026-03-31

Filed2026-05-15

ICE

INTERCONTINENTAL EXCHANGE IN

New

Shares15.3K

Event2026-03-31

Filed2026-05-15

LIBERTY GLOBAL LTD

-23.13%

Shares204.0K

Event2026-03-31

Filed2026-05-15

BSX

BOSTON SCIENTIFIC CORP

New

Shares38.1K

Event2026-03-31

Filed2026-05-15

MMM

3M CO

New

Shares16.3K

Event2026-03-31

Filed2026-05-15

AGNC

AGNC INVT CORP

New

Shares230.5K

Event2026-03-31

Filed2026-05-15

PFE

PFIZER INC

New

Shares82.1K

Event2026-03-31

Filed2026-05-15

AWK

AMERICAN WTR WKS CO INC NEW

0.36%

Shares16.9K

Event2026-03-31

Filed2026-05-15

PAYX

PAYCHEX INC

New

Shares24.9K

Event2026-03-31

Filed2026-05-15

NSC

NORFOLK SOUTHN CORP

New

Shares7.9K

Event2026-03-31

Filed2026-05-15