Sponsored

The Analysis of IEQ CAPITAL, LLC's Holdings & P&L

Currently, IEQ CAPITAL, LLC holds 1868 types of securities in its portfolio with a total value $21.5B. In the most recent quarter, they have increased their positions in MSFT (+199.2K shares, valued at $73.7M), BIL (+766.7K shares, valued at $70.3M), N/A (+181.5K shares, valued at $56.2M); decreased their positions in APP (-15.5M shares, valued at $6.2B), SPY (-283.2K shares, valued at $184.2M), META (-236.5K shares, valued at $135.3M); initiated new positions in DOW (+678.9K shares, valued at $28.3M), N/A (+231.6K shares, valued at $20.0M), MOH (+145.8K shares, valued at $19.4M).

1M P&L

+610.4M+2.20%

3M P&L

+932.1M+3.40%

HY P&L

-1.2B-4.15%

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

1Software - Application11.7B

38.4%

2N/A4.0B

13.1%

3Electronic Gaming & Multimedia1.4B

4.6%

Top Industries by Stock Count

1N/A309 stocks

18.0%

2Banks - Regional116 stocks

6.8%

3Software - Application70 stocks

4.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

RBLX ROBLOX CORP16.5M shares-4.15%2026-03-312026-05-15

NVDA NVIDIA CORPORATION4.9M shares3.85%2026-03-312026-05-15

AAPL APPLE INC2.7M shares-1.64%2026-03-312026-05-15

SPY STATE STR SPDR S&P 500 ETF T863.0K shares-24.71%2026-03-312026-05-15

META META PLATFORMS INC942.5K shares-20.06%2026-03-312026-05-15

MSFT MICROSOFT CORP1.3M shares18.24%2026-03-312026-05-15

BIL SPDR SERIES TRUST4.8M shares19.12%2026-03-312026-05-15

AMZN AMAZON COM INC1.9M shares-0.57%2026-03-312026-05-15

Sponsored

VTI VANGUARD INDEX FDS1.2M shares1.71%2026-03-312026-05-15

ALPHABET INC ALPHABET INC1.3M shares3.85%2026-03-312026-05-15

VANGUARD INDEX FDS VANGUARD INDEX FDS524.2K shares7.21%2026-03-312026-05-15

ALPHABET INC ALPHABET INC1.0M shares5.92%2026-03-312026-05-15

INVESCO QQQ TR INVESCO QQQ TR449.2K shares-2.87%2026-03-312026-05-15

BROADCOM INC BROADCOM INC830.4K shares27.98%2026-03-312026-05-15

CRWD CROWDSTRIKE HLDGS INC631.1K shares-0.30%2026-03-312026-05-15

OEF ISHARES TR715.4K shares1.69%2026-03-312026-05-15

Sponsored

GS GOLDMAN SACHS GROUP INC263.8K shares-6.63%2026-03-312026-05-15

IWF ISHARES TR515.3K shares4.72%2026-03-312026-05-15

IWB ISHARES TR515.3K shares5.65%2026-03-312026-05-15

SNOW SNOWFLAKE INC1.2M shares1.17%2026-03-312026-05-15

TSLA TESLA INC434.9K shares-9.41%2026-03-312026-05-15

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL303.0K shares4.48%2026-03-312026-05-15

PWR QUANTA SVCS INC242.3K shares0.14%2026-03-312026-05-15

FIX COMFORT SYS USA INC89.9K shares8.37%2026-03-312026-05-15

Sponsored

IVV ISHARES TR188.0K shares6.06%2026-03-312026-05-15

COST COSTCO WHOLESALE CORPORATION119.2K shares27.81%2026-03-312026-05-15

JPM JPMORGAN CHASE & CO394.9K shares0.84%2026-03-312026-05-15

WMT WALMART INC928.6K shares1.02%2026-03-312026-05-15

MERCK & CO INC MERCK & CO INC941.4K shares-0.01%2026-03-312026-05-15

CRM SALESFORCE INC576.7K shares4.71%2026-03-312026-05-15

ACWI ISHARES TR770.7K shares11.84%2026-03-312026-05-15

BMY BRISTOL-MYERS SQUIBB CO1.7M shares18.39%2026-03-312026-05-15

Sponsored

MU MICRON TECHNOLOGY INC305.5K shares13.90%2026-03-312026-05-15

LLY ELI LILLY & CO111.0K shares11.52%2026-03-312026-05-15

NBIX NEUROCRINE BIOSCIENCES INC766.0K shares2.80%2026-03-312026-05-15

PCG PG&E CORP5.7M shares18.59%2026-03-312026-05-15

EIX EDISON INTL1.3M shares16.39%2026-03-312026-05-15

ARISTA NETWORKS INC ARISTA NETWORKS INC753.8K shares14.03%2026-03-312026-05-15

DRAFTKINGS INC NEW DRAFTKINGS INC NEW4.1M shares94.51%2026-03-312026-05-15

GEV GE VERNOVA INC100.3K shares9.58%2026-03-312026-05-15

Sponsored

JNJ JOHNSON & JOHNSON348.0K shares-8.49%2026-03-312026-05-15

VIG VANGUARD SPECIALIZED FUNDS374.5K shares2.64%2026-03-312026-05-15

GE AEROSPACE GE AEROSPACE281.0K shares7.04%2026-03-312026-05-15

ABNB AIRBNB INC630.1K shares7.85%2026-03-312026-05-15

PLTR PALANTIR TECHNOLOGIES INC541.4K shares-2.92%2026-03-312026-05-15

IJR ISHARES TR627.8K shares12.22%2026-03-312026-05-15

FTI TECHNIPFMC PLC1.1M shares12.09%2026-03-312026-05-15

GM GENERAL MTRS CO1.0M shares12.19%2026-03-312026-05-15

Sponsored

FDX FEDEX CORP209.8K shares7.96%2026-03-312026-05-15

WDC WESTERN DIGITAL CORP276.1K shares12.80%2026-03-312026-05-15

VXUS VANGUARD STAR FDS966.6K shares0.40%2026-03-312026-05-15

CB CHUBB LTD SWITZ227.7K shares-5.17%2026-03-312026-05-15

INTC INTEL CORP1.6M shares-28.33%2026-03-312026-05-15

UPBD UPBOUND GROUP INC3.9M shares-4.82%2026-03-312026-05-15

QQQM INVESCO EXCH TRADED FD TR II291.5K shares2.00%2026-03-312026-05-15

XOM EXXON MOBIL CORP402.7K shares-2.09%2026-03-312026-05-15

Sponsored

LAM RESEARCH CORP LAM RESEARCH CORP318.3K shares3.45%2026-03-312026-05-15

APP APPLOVIN CORP169.6K shares-98.92%2026-03-312026-05-15

CNC CENTENE CORP DEL2.0M shares-7.92%2026-03-312026-05-15

JBHT HUNT J B TRANS SVCS INC312.4K shares8.30%2026-03-312026-05-15

V VISA INC217.6K shares2.08%2026-03-312026-05-15

IWV ISHARES TR174.8K shares0.02%2026-03-312026-05-15

PEP PEPSICO INC415.1K shares-16.56%2026-03-312026-05-15

ISHARES GOLD TR ISHARES GOLD TR714.6K shares-12.06%2026-03-312026-05-15

Sponsored

NU NU HLDGS LTD4.3M shares-6.03%2026-03-312026-05-15

REGN REGENERON PHARMACEUTICALS78.3K shares14.08%2026-03-312026-05-15

GLD SPDR GOLD TR137.2K shares12.86%2026-03-312026-05-15

NFLX NETFLIX INC.606.8K shares14.49%2026-03-312026-05-15

APH AMPHENOL CORP458.6K shares36.09%2026-03-312026-05-15

SNDK SANDISK CORP87.5K shares-26.65%2026-03-312026-05-15

LMT LOCKHEED MARTIN CORP91.5K shares19.92%2026-03-312026-05-15

NEM NEWMONT CORP510.7K shares9.37%2026-03-312026-05-15

Sponsored

TJX TJX COS INC NEW339.0K shares13.13%2026-03-312026-05-15

VRT VERTIV HOLDINGS CO212.2K shares38.09%2026-03-312026-05-15

FCX FREEPORT MCMORAN INC890.4K shares11.77%2026-03-312026-05-15

BKNG BOOKING HOLDINGS INC12.4K shares16.36%2026-03-312026-05-15

NOW SERVICENOW INC495.9K shares34.30%2026-03-312026-05-15

PSX PHILLIPS 66277.6K shares5.05%2026-03-312026-05-15

PNC PNC FINL SVCS GROUP INC239.5K shares4.28%2026-03-312026-05-15

TER TERADYNE INC164.5K shares27.26%2026-03-312026-05-15

Sponsored

MA MASTERCARD INCORPORATED96.8K shares-19.84%2026-03-312026-05-15

DAL DELTA AIR LINES INC727.0K shares13.05%2026-03-312026-05-15

COIN COINBASE GLOBAL INC273.4K shares-31.68%2026-03-312026-05-15

VV VANGUARD INDEX FDS158.2K shares-3.19%2026-03-312026-05-15

CITIGROUP INC CITIGROUP INC415.2K shares6.36%2026-03-312026-05-15

INCY INCYTE CORP498.8K shares-5.01%2026-03-312026-05-15

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP132.8K shares-2.68%2026-03-312026-05-15

DDOG DATADOG INC377.0K shares-21.58%2026-03-312026-05-15

Sponsored

DG DOLLAR GEN CORP370.0K shares16.74%2026-03-312026-05-15

FTNT FORTINET INC535.2K shares45.86%2026-03-312026-05-15

EXPE EXPEDIA GROUP INC188.3K shares-31.76%2026-03-312026-05-15

CHYM CHIME FINL INC2.3M shares0.16%2026-03-312026-05-15

EFA ISHARES TR443.5K shares4.34%2026-03-312026-05-15

ILMN ILLUMINA INC348.9K shares-13.14%2026-03-312026-05-15

HOOD ROBINHOOD MKTS INC610.0K shares-39.99%2026-03-312026-05-15

TPR TAPESTRY INC295.8K shares8.64%2026-03-312026-05-15

Sponsored

DHR DANAHER CORP DEL213.5K shares77.87%2026-03-312026-05-15

BLACKSTONE INC BLACKSTONE INC347.2K shares48.59%2026-03-312026-05-15

VUG VANGUARD INDEX FDS91.2K shares-0.15%2026-03-312026-05-15

SPGI S&P GLOBAL INC92.9K shares291.28%2026-03-312026-05-15

CVX CHEVRON CORPORATION190.7K shares19.88%2026-03-312026-05-15

UNH UNITEDHEALTH GROUP INC144.8K shares-7.85%2026-03-312026-05-15

UBER UBER TECHNOLOGIES INC539.4K shares11.89%2026-03-312026-05-15

FIVE FIVE BELOW INC169.8K shares27.00%2026-03-312026-05-15

Sponsored

NTRA NATERA INC192.8K shares-8.08%2026-03-312026-05-15

VGT VANGUARD WORLD FD54.9K shares1.72%2026-03-312026-05-15

NYT NEW YORK TIMES CO MTN BE448.7K shares28.40%2026-03-312026-05-15

MGC VANGUARD WORLD FD158.1K shares-3.19%2026-03-312026-05-15

EME EMCOR GROUP INC50.4K shares51.59%2026-03-312026-05-15

JCI JOHNSON CONTROLS INTERNATION280.6K shares38.95%2026-03-312026-05-15

PG PROCTER & GAMBLE CO250.6K shares63.31%2026-03-312026-05-15

AMAT APPLIED MATLS INC105.2K shares-8.88%2026-03-312026-05-15

Sponsored

VEA VANGUARD TAX-MANAGED FDS556.5K shares7.18%2026-03-312026-05-15

COF CAPITAL ONE FINL CORP194.7K shares-10.93%2026-03-312026-05-15

CMI CUMMINS INC65.9K shares19.40%2026-03-312026-05-15

ORCL ORACLE CORP235.6K shares2.31%2026-03-312026-05-15

ZM ZOOM COMMUNICATIONS INC430.9K shares-48.55%2026-03-312026-05-15

IWD ISHARES TR160.6K shares-0.03%2026-03-312026-05-15

RBRK RUBRIK INC.689.8K shares-4.81%2026-03-312026-05-15

MMC MARSH & MCLENNAN COS INC194.3K shares144.10%2026-03-312026-05-15

Sponsored

ADBE ADOBE INC137.2K shares21.51%2026-03-312026-05-15

JOBY JOBY AVIATION INC4.0M shares-0.04%2026-03-312026-05-15

MCK MCKESSON CORP37.6K shares1.21%2026-03-312026-05-15

VRSN VERISIGN INC130.6K shares-26.65%2026-03-312026-05-15

TSN TYSON FOODS INC501.8K shares33.77%2026-03-312026-05-15

MEDP MEDPACE HLDGS INC66.0K shares-30.68%2026-03-312026-05-15

TXT TEXTRON INC356.7K shares-2.56%2026-03-312026-05-15

GLW CORNING INC224.8K shares47.81%2026-03-312026-05-15

Sponsored

TGT TARGET CORP251.9K shares11.96%2026-03-312026-05-15

CFG CITIZENS FINL GROUP INC506.7K shares2.66%2026-03-312026-05-15

BAC BANK AMERICA CORP619.9K shares-13.22%2026-03-312026-05-15

MLI MUELLER INDS INC272.7K shares10.14%2026-03-312026-05-15

BURL BURLINGTON STORES INC92.7K shares2282.84%2026-03-312026-05-15

HON HONEYWELL INTL INC133.0K shares108.89%2026-03-312026-05-15

BWA BORGWARNER INC552.7K shares7.36%2026-03-312026-05-15

IVW ISHARES TR264.4K shares1.24%2026-03-312026-05-15

Sponsored

TXRH TEXAS ROADHOUSE INC179.1K shares48.14%2026-03-312026-05-15

BLACKROCK INC BLACKROCK INC30.7K shares190.61%2026-03-312026-05-15

MKTX MARKETAXESS HLDGS INC173.9K shares-8.15%2026-03-312026-05-15

ATLASSIAN CORPORATION ATLASSIAN CORPORATION418.1K shares-29.51%2026-03-312026-05-15

EVR EVERCORE INC94.9K shares28.12%2026-03-312026-05-15

DOW DOW HLDGS INC678.9K sharesnew addition2026-03-312026-05-15

BIIB BIOGEN INC152.1K shares8.91%2026-03-312026-05-15

ULTA ULTA BEAUTY INC53.2K shares22.59%2026-03-312026-05-15

Sponsored

LINDE PLC LINDE PLC56.0K shares67.18%2026-03-312026-05-15

MATCH GROUP INC NEW MATCH GROUP INC NEW895.2K shares12.41%2026-03-312026-05-15

UPS UNITED PARCEL SVCS INC278.8K shares-6.14%2026-03-312026-05-15

CSCO CISCO SYS INC353.1K shares7.70%2026-03-312026-05-15

S SENTINELONE INC2.1M shares33.58%2026-03-312026-05-15

AMP AMERIPRISE FINL INC61.2K shares30.31%2026-03-312026-05-15

SPOT SPOTIFY TECHNOLOGY S A55.9K shares10.44%2026-03-312026-05-15

AXS AXIS CAP HLDGS LTD265.2K shares3.07%2026-03-312026-05-15

Sponsored

INTU INTUIT61.8K shares64.98%2026-03-312026-05-15

TSM TAIWAN SEMICONDUCTOR MANUFAC78.6K shares-16.16%2026-03-312026-05-15

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND134.0K shares-34.91%2026-03-312026-05-15

TRV TRAVELERS COMPANIES INC90.4K shares46.97%2026-03-312026-05-15

HD HOME DEPOT INC79.4K shares-17.38%2026-03-312026-05-15

AMD ADVANCED MICRO DEVICES INC128.0K shares5.64%2026-03-312026-05-15

KMX CARMAX INC621.3K shares87.52%2026-03-312026-05-15

IT GARTNER INC162.4K shares32.47%2026-03-312026-05-15

Sponsored

A AGILENT TECHNOLOGIES INC224.7K shares33.23%2026-03-312026-05-15

CMG CHIPOTLE MEXICAN GRILL INC799.1K shares-14.66%2026-03-312026-05-15

AA ALCOA CORP383.8K shares17.30%2026-03-312026-05-15

DVN DEVON ENERGY CORP NEW501.5K shares-25.32%2026-03-312026-05-15

ROCKET LAB CORP ROCKET LAB CORP388.7K shares-36.64%2026-03-312026-05-15

EXEL EXELIXIS INC579.5K shares-18.79%2026-03-312026-05-15

RL RALPH LAUREN CORP72.1K shares0.88%2026-03-312026-05-15

LECO LINCOLN ELEC HLDGS INC98.6K shares8.26%2026-03-312026-05-15

Sponsored

DECK DECKERS OUTDOOR CORP244.8K shares31.04%2026-03-312026-05-15

HII HUNTINGTON INGALLS INDS INC64.3K shares9.51%2026-03-312026-05-15

RTX RTX CORPORATION126.4K shares-9.77%2026-03-312026-05-15

IEFA ISHARES TR268.2K shares8.30%2026-03-312026-05-15

TTC TORO CO259.4K shares64.70%2026-03-312026-05-15

MDB MONGODB INC97.9K shares65.32%2026-03-312026-05-15

MS MORGAN STANLEY144.8K shares30.06%2026-03-312026-05-15

VEEV VEEVA SYS INC135.4K shares80.30%2026-03-312026-05-15

Sponsored

CME CME GROUP INC79.9K shares29.39%2026-03-312026-05-15

PM PHILIP MORRIS INTL INC141.7K shares-8.95%2026-03-312026-05-15

LVS LAS VEGAS SANDS CORP431.6K shares-25.27%2026-03-312026-05-15

THE CIGNA GROUP THE CIGNA GROUP87.1K shares140.20%2026-03-312026-05-15

DINO HF SINCLAIR CORP371.4K shares2.28%2026-03-312026-05-15

VONG VANGUARD SCOTTSDALE FDS210.6K shares-0.88%2026-03-312026-05-15

SF STIFEL FINL CORP311.6K shares121.55%2026-03-312026-05-15

ITT INC ITT INC120.2K shares177.44%2026-03-312026-05-15

Sponsored

EQIX EQUINIX INC23.3K shares126.39%2026-03-312026-05-15

ROST ROSS STORES INC105.4K shares23.01%2026-03-312026-05-15

BMRN BIOMARIN PHARMACEUTICAL INC401.6K shares12.16%2026-03-312026-05-15

CAT CATERPILLAR INC31.8K shares-2.37%2026-03-312026-05-15

BA BOEING CO112.0K shares791.91%2026-03-312026-05-15

CRCL CIRCLE INTERNET GROUP INC233.3K shares71.03%2026-03-312026-05-15

DHI D R HORTON INC161.9K shares1.68%2026-03-312026-05-15

IVZ INVESCO LTD914.4K shares-0.16%2026-03-312026-05-15

Sponsored

KO COCA COLA CO291.1K shares134.57%2026-03-312026-05-15

TOL TOLL BROTHERS INC159.8K shares-8.64%2026-03-312026-05-15

HAS HASBRO INC232.9K shares3.85%2026-03-312026-05-15

VIK VIKING HOLDINGS LTD295.0K shares55.83%2026-03-312026-05-15

GAP GAP INC895.1K shares9.88%2026-03-312026-05-15

NTNX NUTANIX INC569.9K shares98.23%2026-03-312026-05-15

LULU LULULEMON ATHLETICA INC141.1K shares2192.96%2026-03-312026-05-15

JHG JANUS HENDERSON GROUP PLC418.7K shares-2.82%2026-03-312026-05-15

Sponsored

UTHR UNITED THERAPEUTICS CORP DEL35.9K shares-39.08%2026-03-312026-05-15

ISRG INTUITIVE SURGICAL INC46.2K shares-1.84%2026-03-312026-05-15

SCHW SCHWAB CHARLES CORP225.1K shares0.63%2026-03-312026-05-15

ES EVERSOURCE ENERGY304.7K shares43.26%2026-03-312026-05-15

THC TENET HEALTHCARE CORP111.7K shares-16.66%2026-03-312026-05-15

MTZ MASTEC INC65.1K shares-8.52%2026-03-312026-05-15

IXUS ISHARES TR240.4K shares10008.70%2026-03-312026-05-15

OMC OMNICOM GROUP INC276.6K shares77.57%2026-03-312026-05-15

Sponsored

KMI KINDER MORGAN INC DEL618.9K shares28.65%2026-03-312026-05-15

CPNG COUPANG INC1.1M shares-45.47%2026-03-312026-05-15

PGR PROGRESSIVE CORP103.9K shares10.66%2026-03-312026-05-15

VFC V F CORP1.2M shares113.94%2026-03-312026-05-15

MGK VANGUARD WORLD FD54.8K shares-16.70%2026-03-312026-05-15

PINNACLE FINL PARTNERS INC PINNACLE FINL PARTNERS INC231.6K sharesnew addition2026-03-312026-05-15

PB PROSPERITY BANCSHARES INC295.1K shares24.08%2026-03-312026-05-15

VLO VALERO ENERGY CORP79.7K shares-0.41%2026-03-312026-05-15

Sponsored

MHK MOHAWK INDS INC199.7K shares119.40%2026-03-312026-05-15

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T102.4K shares-2.18%2026-03-312026-05-15

BSX BOSTON SCIENTIFIC CORP312.7K shares291.58%2026-03-312026-05-15

MOH MOLINA HEALTHCARE INC145.8K sharesnew addition2026-03-312026-05-15

SYK STRYKER CORPORATION58.9K shares117.06%2026-03-312026-05-15

NTRS NORTHERN TR CORP138.2K shares32.82%2026-03-312026-05-15

EFX EQUIFAX INC105.8K shares3367.66%2026-03-312026-05-15

MNST MONSTER BEVERAGE CORP NEW260.5K shares-17.23%2026-03-312026-05-15

Sponsored

RDDT REDDIT INC139.9K shares-39.40%2026-03-312026-05-15

CVS CVS HEALTH CORP257.4K shares-12.88%2026-03-312026-05-15

ADI ANALOG DEVICES INC57.8K shares26.78%2026-03-312026-05-15

COP CONOCOPHILLIPS139.2K shares-8.60%2026-03-312026-05-15

FTS FORTIS INC327.9K shares3575.27%2026-03-312026-05-15

HAL HALLIBURTON CO466.9K shares-20.69%2026-03-312026-05-15

EPS WISDOMTREE TR265.2K shares0.00%2026-03-312026-05-15

G GENPACT LIMITED480.0K shares8.02%2026-03-312026-05-15

Sponsored

CW CURTISS WRIGHT CORP26.1K shares6.41%2026-03-312026-05-15

UAL UNITED AIRLS HLDGS INC192.2K shares18.20%2026-03-312026-05-15

HST HOST HOTELS & RESORTS INC922.3K shares37.92%2026-03-312026-05-15

CIEN CIENA CORP45.5K shares41.97%2026-03-312026-05-15

GLPI GAMING & LEISURE P397.3K shares29.28%2026-03-312026-05-15

SNPS SYNOPSYS INC44.2K shares219.96%2026-03-312026-05-15

VTR VENTAS INC211.2K shares-13.65%2026-03-312026-05-15

BRK.A BERKSHIRE HATHAWAY INC DEL24 shares-36.84%2026-03-312026-05-15

Sponsored

AME AMETEK INC80.3K shares-1.84%2026-03-312026-05-15

OXY OCCIDENTAL PETE CORP264.5K shares1162.28%2026-03-312026-05-15

PODD INSULET CORP81.9K shares445.71%2026-03-312026-05-15

WFC WELLS FARGO & CO215.2K shares-33.84%2026-03-312026-05-15

AON PLC AON PLC53.1K shares94.03%2026-03-312026-05-15

IGV ISHARES TR211.7K shares308.35%2026-03-312026-05-15

ARMK ARAMARK416.8K shares5.40%2026-03-312026-05-15

ECL ECOLAB INC62.9K shares0.24%2026-03-312026-05-15

Sponsored

CCL CARNIVAL CORP642.2K shares307.60%2026-03-312026-05-15

FRSH FRESHWORKS INC2.1M shares12.70%2026-03-312026-05-15

GL GLOBE LIFE INC119.3K shares12.45%2026-03-312026-05-15

WEX WEX INC108.0K shares56.42%2026-03-312026-05-15

IQV IQVIA HLDGS INC96.1K shares-36.95%2026-03-312026-05-15

NNN NNN REIT INC389.4K shares-12.68%2026-03-312026-05-15

KKR & CO INC KKR & CO INC174.7K shares2709.78%2026-03-312026-05-15

LITE LUMENTUM HLDGS INC22.9K shares2162.45%2026-03-312026-05-15

Sponsored

EXE EXPAND ENERGY CORPORATION146.3K shares538.95%2026-03-312026-05-15

FIG FIGMA INC758.3K shares-22.13%2026-03-312026-05-15

VTV VANGUARD INDEX FDS81.6K shares1.05%2026-03-312026-05-15

BBY BEST BUY INC248.5K shares-57.02%2026-03-312026-05-15

KEYS KEYSIGHT TECHNOLOGIES INC56.4K shares84.64%2026-03-312026-05-15

AR ANTERO RESOURCES CORP375.5K shares8.22%2026-03-312026-05-15

PCOR PROCORE TECHNOLOGIES INC278.1K shares71.66%2026-03-312026-05-15

MSCI MSCI INC29.3K shares31.11%2026-03-312026-05-15

Sponsored

USB US BANCORP299.3K shares-24.06%2026-03-312026-05-15

PANW PALO ALTO NETWORKS INC96.7K shares-52.76%2026-03-312026-05-15

CCK CROWN HLDGS INC153.1K shares-14.52%2026-03-312026-05-15

CHWY CHEWY INC563.6K shares18.45%2026-03-312026-05-15

LGLV SPDR SERIES TRUST84.7K shares-1.38%2026-03-312026-05-15

CPRT COPART INC453.6K shares362.73%2026-03-312026-05-15

PYPL PAYPAL HLDGS INC332.7K shares-29.92%2026-03-312026-05-15

DELL DELL TECHNOLOGIES INC91.1K shares-15.71%2026-03-312026-05-15

Sponsored

TXG 10X GENOMICS INC700.7K shares-7.82%2026-03-312026-05-15

IOT SAMSARA INC466.8K shares-16.56%2026-03-312026-05-15

BBWI BATH & BODY WORKS INC786.2K shares58.31%2026-03-312026-05-15

SITE SITEONE LANDSCAPE SUPPLY INC108.9K shares544.02%2026-03-312026-05-15

RGA REINSURANCE GROUP AMER INC70.8K shares0.18%2026-03-312026-05-15

IWM ISHARES TR57.9K shares6.69%2026-03-312026-05-15

EW EDWARDS LIFESCIENCES CORP179.0K shares-18.21%2026-03-312026-05-15

ASML ASML HLDG NV10.8K shares-7.44%2026-03-312026-05-15

Sponsored

TW TRADEWEB MKTS INC119.0K shares207.88%2026-03-312026-05-15

ADT ADT INC DEL2.1M shares-43.83%2026-03-312026-05-15

OPEN OPENDOOR TECHNOLOGIES INC2.9M shares0.00%2026-03-312026-05-15

TMUS T-MOBILE US INC65.4K shares51.73%2026-03-312026-05-15

NDAQ NASDAQ INC161.9K shares7.09%2026-03-312026-05-15

XLK SELECT SECTOR SPDR TR103.1K shares21.66%2026-03-312026-05-15

EZM WISDOMTREE TR203.6K shares0.00%2026-03-312026-05-15

VYM VANGUARD WHITEHALL FDS91.1K shares-7.51%2026-03-312026-05-15

Sponsored

DOCU DOCUSIGN INC284.1K shares187.23%2026-03-312026-05-15

IVE ISHARES TR63.5K shares4.04%2026-03-312026-05-15

DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC291.9K shares-0.80%2026-03-312026-05-15

GTLB GITLAB INC616.0K shares28.92%2026-03-312026-05-15

FEDERAL RLTY INVT TR NEW FEDERAL RLTY INVT TR NEW123.9K shares13.05%2026-03-312026-05-15

PFE PFIZER INC466.3K shares45.40%2026-03-312026-05-15

DIS DISNEY WALT CO135.5K shares24.95%2026-03-312026-05-15

IJH ISHARES TR192.4K shares-1.01%2026-03-312026-05-15

Sponsored

FIS FIDELITY NATL INFORMATION SV276.5K shares1004.20%2026-03-312026-05-15

BFAM BRIGHT HORIZONS FAM SOL IN D157.2K shares3.67%2026-03-312026-05-15

GRMN GARMIN LTD55.4K shares10.58%2026-03-312026-05-15

BPOP POPULAR INC95.8K shares9.72%2026-03-312026-05-15

IEMG ISHARES INC182.6K shares24.24%2026-03-312026-05-15

ACWX ISHARES TR183.3K shares39.62%2026-03-312026-05-15

OSK OSHKOSH CORP84.9K shares18.94%2026-03-312026-05-15

ROP ROPER TECHNOLOGIES INC34.6K shares-30.22%2026-03-312026-05-15

Sponsored

VRTX VERTEX PHARMACEUTICALS INC27.2K shares20.65%2026-03-312026-05-15

PATH UIPATH INC1.1M shares-22.06%2026-03-312026-05-15

COLB COLUMBIA BKG SYS INC437.1K shares-2.86%2026-03-312026-05-15

WAB WABTEC48.0K shares-11.42%2026-03-312026-05-15

AGG ISHARES TR120.3K shares1.04%2026-03-312026-05-15

AWI ARMSTRONG WORLD INDS INC NEW72.4K shares-15.71%2026-03-312026-05-15

HUBS HUBSPOT INC48.8K shares46.35%2026-03-312026-05-15

CGNX COGNEX CORP242.7K shares91.43%2026-03-312026-05-15

Sponsored

ADSK AUTODESK INC49.6K shares-42.60%2026-03-312026-05-15

INGR INGREDION INC104.9K shares18.42%2026-03-312026-05-15

BALL BALL CORP200.0K shares327.04%2026-03-312026-05-15

FLS FLOWSERVE CORP160.6K shares-11.93%2026-03-312026-05-15

LYB LYONDELLBASELL INDUSTRIES NV145.8K sharesnew addition2026-03-312026-05-15

FI FISERV INC209.9K shares274.37%2026-03-312026-05-15

CMCSA COMCAST CORP NEW406.2K shares124.29%2026-03-312026-05-15

RGLD ROYAL GOLD INC45.5K shares-30.09%2026-03-312026-05-15

Sponsored

CRS CARPENTER TECHNOLOGY CORP29.3K shares173.34%2026-03-312026-05-15

RBC RBC BEARINGS INC21.2K shares67.49%2026-03-312026-05-15

ALGN ALIGN TECHNOLOGY INC66.1K shares-34.43%2026-03-312026-05-15

ROKU ROKU INC119.2K shares-31.69%2026-03-312026-05-15

SGOV ISHARES TR109.8K shares1.62%2026-03-312026-05-15

IREN IREN LIMITED320.8K shares0.12%2026-03-312026-05-15

ALB ALBEMARLE CORP61.1K shares78.40%2026-03-312026-05-15

DKS DICKS SPORTING GOODS INC55.1K shares0.00%2026-03-312026-05-15

Sponsored

MDY STATE STR SPDR S&P MIDCAP 4017.7K shares1.59%2026-03-312026-05-15

MMM 3M CO75.1K shares-32.77%2026-03-312026-05-15

MANH MANHATTAN ASSOCIATES INC81.6K shares-22.23%2026-03-312026-05-15

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T228.5K shares0.03%2026-03-312026-05-15

LAMR LAMAR ADVERTISING CO85.7K shares-2.08%2026-03-312026-05-15

DASH DOORDASH INC72.2K shares-42.45%2026-03-312026-05-15

MCD MCDONALDS CORP34.7K shares-33.90%2026-03-312026-05-15

SYF SYNCHRONY FINANCIAL158.7K shares24.57%2026-03-312026-05-15

Sponsored

CTRA COTERRA ENERGY INC305.9K shares44.45%2026-03-312026-05-15

EG EVEREST GROUP LTD32.7K shares-46.00%2026-03-312026-05-15

ABBV ABBVIE INC48.5K shares-61.45%2026-03-312026-05-15

RHI ROBERT HALF INC.415.0K shares-15.60%2026-03-312026-05-15

SCHX SCHWAB STRATEGIC TR410.9K shares9.50%2026-03-312026-05-15

HWM HOWMET AEROSPACE INC45.4K shares-3.28%2026-03-312026-05-15

DLTR DOLLAR TREE INC95.4K shares24.69%2026-03-312026-05-15

DAR DARLING INGREDIENTS INC168.7K shares2549.20%2026-03-312026-05-15

Sponsored

FLR FLUOR CORP223.5K shares-4.91%2026-03-312026-05-15

IRM IRON MTN INC DEL101.9K shares61.57%2026-03-312026-05-15

VLY VALLEY NATL BANCORP843.3K shares17.54%2026-03-312026-05-15

IFF INTERNATIONAL FLAVORS&FRAGRA142.2K shares49.20%2026-03-312026-05-15

ARW ARROW ELECTRS INC71.6K shares0.51%2026-03-312026-05-15

ITOT ISHARES TR71.9K shares-0.03%2026-03-312026-05-15

NET CLOUDFLARE INC49.5K shares39.33%2026-03-312026-05-15

TT TRANE TECHNOLOGIES PLC24.3K shares-23.82%2026-03-312026-05-15

Sponsored

PERIMETER SOLUTIONS INC PERIMETER SOLUTIONS INC412.1K shares-19.35%2026-03-312026-05-15

DOV DOVER CORP48.2K shares14.29%2026-03-312026-05-15

OC OWENS CORNING NEW92.4K shares74.97%2026-03-312026-05-15

WWD WOODWARD INC27.9K shares30.39%2026-03-312026-05-15

HPE HEWLETT PACKARD ENTERPRISE C417.4K shares45.99%2026-03-312026-05-15

CRH PLC CRH PLC94.2K shares-2.51%2026-03-312026-05-15

AMGN AMGEN INC27.6K shares-11.29%2026-03-312026-05-15

VMI VALMONT INDS INC24.3K shares-15.20%2026-03-312026-05-15

Sponsored

SON SONOCO PRODS CO178.7K shares-12.37%2026-03-312026-05-15

ESTC ELASTIC N V193.3K shares-58.38%2026-03-312026-05-15

BND VANGUARD BD INDEX FDS131.0K shares26.93%2026-03-312026-05-15

STERIS PLC STERIS PLC43.6K shares-54.57%2026-03-312026-05-15

VZ VERIZON COMMUNICATIONS INC191.5K shares228.92%2026-03-312026-05-15

ORI OLD REP INTL CORP240.8K shares-43.11%2026-03-312026-05-15

FR FIRST INDL RLTY TR INC166.1K shares30.20%2026-03-312026-05-15

DGRO ISHARES TR136.5K shares0.42%2026-03-312026-05-15

Sponsored

CTVA CORTEVA INC114.0K shares10.51%2026-03-312026-05-15

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC96.3K shares-45.90%2026-03-312026-05-15

MOS MOSAIC CO373.9K shares580.45%2026-03-312026-05-15

MCO MOODYS CORP21.7K sharesnew addition2026-03-312026-05-15

SCHG SCHWAB STRATEGIC TR324.2K shares0.11%2026-03-312026-05-15

VTEB VANGUARD MUN BD FDS187.6K shares19.14%2026-03-312026-05-15

TTWO TAKE-TWO INTERACTIVE SOFTWAR46.6K shares194.72%2026-03-312026-05-15

COOPER COS INC COOPER COS INC128.7K shares456.05%2026-03-312026-05-15

Sponsored

STNG SCORPIO TANKERS INC122.1K shares15.14%2026-03-312026-05-15

AXTA AXALTA COATING SYS LTD325.7K shares10.81%2026-03-312026-05-15

EA ELECTRONIC ARTS INC43.8K shares9.04%2026-03-312026-05-15

WMB WILLIAMS COS INC122.7K shares202.70%2026-03-312026-05-15

AVGE AMERICAN CENTY ETF TR100.1K sharesnew addition2026-03-312026-05-15

IWR ISHARES TR90.3K shares4.24%2026-03-312026-05-15

JEF JEFFERIES FINANCIAL GROUP IN210.4K shares-2.48%2026-03-312026-05-15

STANLEY BLACK & DECKER INC STANLEY BLACK & DECKER INC122.0K shares106.11%2026-03-312026-05-15

Sponsored

MTG MGIC INVT CORP WIS327.1K shares-45.02%2026-03-312026-05-15

OWL BLUE OWL CAPITAL INC936.4K shares156.54%2026-03-312026-05-15

TENB TENABLE HLDGS INC504.1K shares44.07%2026-03-312026-05-15

DXCM DEXCOM INC135.5K shares-6.69%2026-03-312026-05-15

SAM BOSTON BEER INC36.9K shares52.37%2026-03-312026-05-15

PCTY PAYLOCITY HLDG CORP78.7K shares-8.81%2026-03-312026-05-15

SCHD SCHWAB STRATEGIC TR277.2K shares-0.86%2026-03-312026-05-15

SMLV SPDR SERIES TRUST62.0K shares-7.22%2026-03-312026-05-15

Sponsored

MUNY VANGUARD NY TAX FREE FDS82.4K shares24.31%2026-03-312026-05-15

PSTG EVERPURE INC140.3K shares-32.27%2026-03-312026-05-15

IBIT ISHARES BITCOIN TRUST ETF212.1K shares-64.43%2026-03-312026-05-15

SNX TD SYNNEX CORPORATION48.2K sharesnew addition2026-03-312026-05-15

CNH CNH INDL N V739.0K shares-18.07%2026-03-312026-05-15

WBS WEBSTER FINL CORP116.2K shares106.53%2026-03-312026-05-15

CORPAY INC CORPAY INC27.7K shares162.28%2026-03-312026-05-15

TMO THERMO FISHER SCIENTIFIC INC16.4K shares-35.31%2026-03-312026-05-15

Sponsored

SRPT SAREPTA THERAPEUTICS INC370.5K shares-22.00%2026-03-312026-05-15

CTAS CINTAS CORP47.3K shares68.52%2026-03-312026-05-15

BDX BECTON DICKINSON & CO50.6K shares-35.61%2026-03-312026-05-15

VB VANGUARD INDEX FDS29.9K shares-3.97%2026-03-312026-05-15

ULST SSGA ACTIVE ETF TR193.1K shares0.00%2026-03-312026-05-15

EWBC EAST WEST BANCORP INC72.7K shares42.72%2026-03-312026-05-15

HCA HCA HEALTHCARE INC16.4K shares-4.12%2026-03-312026-05-15

BABA ALIBABA GROUP HLDG LTD61.3K shares-26.87%2026-03-312026-05-15

Sponsored

THG HANOVER INS GROUP INC44.2K shares-17.63%2026-03-312026-05-15

ALNY ALNYLAM PHARMACEUTICALS INC22.9K shares-64.76%2026-03-312026-05-15

OVV OVINTIV INC127.4K shares-38.41%2026-03-312026-05-15

DRS LEONARDO DRS INC169.7K shares46.17%2026-03-312026-05-15

ATI ATI INC51.7K shares-20.75%2026-03-312026-05-15

VIGI VANGUARD WHITEHALL FDS84.8K shares17.81%2026-03-312026-05-15

VT VANGUARD INTL EQUITY INDEX F53.9K shares15.35%2026-03-312026-05-15

EOG EOG RES INC51.6K shares1830.50%2026-03-312026-05-15

Sponsored

SDY SPDR SERIES TRUST50.9K shares0.69%2026-03-312026-05-15

PJT PJT PARTNERS INC52.8K shares35.12%2026-03-312026-05-15

LEN LENNAR CORP84.7K shares3390.56%2026-03-312026-05-15

CNXC CONCENTRIX CORP267.8K shares43.82%2026-03-312026-05-15

AXP AMERICAN EXPRESS CO24.2K shares4.03%2026-03-312026-05-15

MPC MARATHON PETE CORP29.3K shares1593.64%2026-03-312026-05-15

VONV VANGUARD SCOTTSDALE FDS76.3K shares1.03%2026-03-312026-05-15

FLY FIREFLY AEROSPACE INC251.2K sharesnew addition2026-03-312026-05-15

Sponsored

NVS NOVARTIS AG46.6K shares-14.18%2026-03-312026-05-15

ASTRAZENECA PLC ASTRAZENECA PLC36.0K sharesnew addition2026-03-312026-05-15

LEA LEAR CORP58.5K shares50.46%2026-03-312026-05-15

ZION ZIONS BANCORPORATION NATL AS122.8K shares176.75%2026-03-312026-05-15

NVST ENVISTA HOLDINGS CORPORATION275.9K shares-18.05%2026-03-312026-05-15

DE DEERE & CO12.4K shares89.48%2026-03-312026-05-15

BRZE BRAZE INC293.4K shares6.97%2026-03-312026-05-15

ONTO ONTO INNOVATION INC33.5K shares3.70%2026-03-312026-05-15

Sponsored

FBTC FIDELITY WISE ORIGIN BITCOIN116.2K shares-5.40%2026-03-312026-05-15

FNF FIDELITY NATL FINL INC147.7K shares-33.59%2026-03-312026-05-15

OBDC BLUE OWL CAPITAL CORPORATION614.6K shares35.18%2026-03-312026-05-15

ETSY ETSY INC135.6K shares-63.90%2026-03-312026-05-15

IWN ISHARES TR35.7K shares-15.02%2026-03-312026-05-15

NKE NIKE INC126.7K shares0.09%2026-03-312026-05-15

VERSANT MEDIA GROUP INC VERSANT MEDIA GROUP INC180.4K sharesnew addition2026-03-312026-05-15

BK BANK NEW YORK MELLON CORP56.0K shares-25.37%2026-03-312026-05-15

Sponsored

MAS MASCO CORP109.2K shares-2.37%2026-03-312026-05-15

VTHR VANGUARD SCOTTSDALE FDS22.9K shares0.00%2026-03-312026-05-15

GMED GLOBUS MED INC76.3K shares274.45%2026-03-312026-05-15

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC58.9K shares-5.81%2026-03-312026-05-15

CSTM CONSTELLIUM SE266.1K shares11.29%2026-03-312026-05-15

QCOM QUALCOMM INC50.8K shares-57.56%2026-03-312026-05-15

GPN GLOBAL PMTS INC96.8K shares89.20%2026-03-312026-05-15

LYFT LYFT INC488.7K shares-74.89%2026-03-312026-05-15

Sponsored

JLL JONES LANG LASALLE INC21.3K shares-51.02%2026-03-312026-05-15

VFH VANGUARD WORLD FD53.6K shares0.00%2026-03-312026-05-15

OKTA OKTA INC82.0K shares-2.36%2026-03-312026-05-15

SHOP SHOPIFY INC54.3K shares-4.11%2026-03-312026-05-15

CART MAPLEBEAR INC168.6K shares-24.00%2026-03-312026-05-15

NE NOBLE CORP PLC128.5K shares-23.79%2026-03-312026-05-15

LW LAMB WESTON HLDGS INC148.9K shares28.67%2026-03-312026-05-15

NVT NVENT ELEC PLC53.0K shares705.56%2026-03-312026-05-15

Sponsored

POR PORTLAND GEN ELEC CO118.8K shares11.98%2026-03-312026-05-15

MKSI MKS INC.27.1K shares127.39%2026-03-312026-05-15

SHEL SHELL PLC66.9K shares-18.13%2026-03-312026-05-15

GBTC GRAYSCALE BITCOIN TRUST ETF117.1K shares0.00%2026-03-312026-05-15

AMKR AMKOR TECHNOLOGY INC137.2K shares-1.72%2026-03-312026-05-15

NMM NAVIOS MARITIME PARTNERS LP91.3K shares0.00%2026-03-312026-05-15

TNL TRAVEL PLUS LEISURE CO88.3K shares-25.65%2026-03-312026-05-15

HR HEALTHCARE RLTY TR358.4K shares52.51%2026-03-312026-05-15

Sponsored

BWZ SPDR SERIES TRUST224.7K shares0.00%2026-03-312026-05-15

VBR VANGUARD INDEX FDS27.8K shares-14.19%2026-03-312026-05-15

ALLE ALLEGION PLC41.6K shares-37.04%2026-03-312026-05-15

XLE SELECT SECTOR SPDR TR97.6K shares-24.52%2026-03-312026-05-15

VWO VANGUARD INTL EQUITY INDEX F109.8K shares13.35%2026-03-312026-05-15

PBF PBF ENERGY INC124.3K shares-3.39%2026-03-312026-05-15

IYW ISHARES TR32.6K shares0.00%2026-03-312026-05-15

FHN FIRST HORIZON CORPORATION259.0K sharesnew addition2026-03-312026-05-15

Sponsored

DFAC DIMENSIONAL ETF TRUST150.9K shares20.50%2026-03-312026-05-15

ALSN ALLISON TRANSMISSION HLDGS I50.0K shares-35.65%2026-03-312026-05-15

COKE COCA COLA CONS INC30.5K shares-11.51%2026-03-312026-05-15

BITB BITWISE BITCOIN ETF TR156.7K shares39.63%2026-03-312026-05-15

KDP KEURIG DR PEPPER INC218.8K shares-75.86%2026-03-312026-05-15

ENS ENERSYS33.0K shares-1.44%2026-03-312026-05-15

MASI MASIMO CORP32.2K sharesnew addition2026-03-312026-05-15

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL14.5K shares-60.88%2026-03-312026-05-15

Sponsored

APA CORPORATION APA CORPORATION132.9K sharesnew addition2026-03-312026-05-15

PR PERMIAN RESOURCES CORP263.9K sharesnew addition2026-03-312026-05-15

TPH TRI POINTE HOMES INC119.9K shares-5.36%2026-03-312026-05-15

IWO ISHARES TR17.9K shares0.05%2026-03-312026-05-15

LINE LINEAGE INC170.0K shares73.85%2026-03-312026-05-15

CASY CASEYS GEN STORES INC7.6K shares0.10%2026-03-312026-05-15

LBRDK LIBERTY BROADBAND CORP110.4K shares164.66%2026-03-312026-05-15

PCAR PACCAR INC47.4K shares-23.05%2026-03-312026-05-15

Sponsored

CR CRANE COMPANY31.9K shares-4.43%2026-03-312026-05-15

DV DOUBLEVERIFY HLDGS INC567.0K shares76.51%2026-03-312026-05-15

ASH ASHLAND INC96.5K shares-24.32%2026-03-312026-05-15

MCY MERCURY GENL CORP NEW60.5K shares-4.63%2026-03-312026-05-15

LIBERTY GLOBAL LTD LIBERTY GLOBAL LTD438.8K shares-0.15%2026-03-312026-05-15

CARR CARRIER GLOBAL CORPORATION93.9K shares1287.17%2026-03-312026-05-15

MUB ISHARES TR49.6K shares111.47%2026-03-312026-05-15

FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC22.5K shares-50.26%2026-03-312026-05-15

Sponsored

BC BRUNSWICK CORP72.0K shares-11.73%2026-03-312026-05-15

AMERICAN CENTY ETF TR AMERICAN CENTY ETF TR111.2K sharesnew addition2026-03-312026-05-15

PFG PRINCIPAL FINANCIAL GROUP IN58.0K shares14.89%2026-03-312026-05-15

AZO AUTOZONE INC1.5K shares10.22%2026-03-312026-05-15

RBLX

ROBLOX CORP

-4.15%

Shares16.5M

Event2026-03-31

Filed2026-05-15

NVDA

NVIDIA CORPORATION

3.85%

Shares4.9M

Event2026-03-31

Filed2026-05-15

AAPL

APPLE INC

-1.64%

Shares2.7M

Event2026-03-31

Filed2026-05-15

SPY

STATE STR SPDR S&P 500 ETF T

-24.71%

Shares863.0K

Event2026-03-31

Filed2026-05-15

META

META PLATFORMS INC

-20.06%

Shares942.5K

Event2026-03-31

Filed2026-05-15

MSFT

MICROSOFT CORP

18.24%

Shares1.3M

Event2026-03-31

Filed2026-05-15

BIL

SPDR SERIES TRUST

19.12%

Shares4.8M

Event2026-03-31

Filed2026-05-15

AMZN

AMAZON COM INC

-0.57%

Shares1.9M

Event2026-03-31

Filed2026-05-15

VTI

VANGUARD INDEX FDS

1.71%

Shares1.2M

Event2026-03-31

Filed2026-05-15

ALPHABET INC

3.85%

Shares1.3M

Event2026-03-31

Filed2026-05-15

VANGUARD INDEX FDS

7.21%

Shares524.2K

Event2026-03-31

Filed2026-05-15

ALPHABET INC

5.92%

Shares1.0M

Event2026-03-31

Filed2026-05-15

INVESCO QQQ TR

-2.87%

Shares449.2K

Event2026-03-31

Filed2026-05-15

BROADCOM INC

27.98%

Shares830.4K

Event2026-03-31

Filed2026-05-15

CRWD

CROWDSTRIKE HLDGS INC

-0.30%

Shares631.1K

Event2026-03-31

Filed2026-05-15

OEF

ISHARES TR

1.69%

Shares715.4K

Event2026-03-31

Filed2026-05-15

GOLDMAN SACHS GROUP INC

-6.63%

Shares263.8K

Event2026-03-31

Filed2026-05-15

IWF

ISHARES TR

4.72%

Shares515.3K

Event2026-03-31

Filed2026-05-15

IWB

ISHARES TR

5.65%

Shares515.3K

Event2026-03-31

Filed2026-05-15

SNOW

SNOWFLAKE INC

1.17%

Shares1.2M

Event2026-03-31

Filed2026-05-15

TSLA

TESLA INC

-9.41%

Shares434.9K

Event2026-03-31

Filed2026-05-15

BERKSHIRE HATHAWAY INC DEL

4.48%

Shares303.0K

Event2026-03-31

Filed2026-05-15

PWR

QUANTA SVCS INC

0.14%

Shares242.3K

Event2026-03-31

Filed2026-05-15

FIX

COMFORT SYS USA INC

8.37%

Shares89.9K

Event2026-03-31

Filed2026-05-15

IVV

ISHARES TR

6.06%

Shares188.0K

Event2026-03-31

Filed2026-05-15

COST

COSTCO WHOLESALE CORPORATION

27.81%

Shares119.2K

Event2026-03-31

Filed2026-05-15

JPM

JPMORGAN CHASE & CO

0.84%

Shares394.9K

Event2026-03-31

Filed2026-05-15

WMT

WALMART INC

1.02%

Shares928.6K

Event2026-03-31

Filed2026-05-15

MERCK & CO INC

-0.01%

Shares941.4K

Event2026-03-31

Filed2026-05-15

CRM

SALESFORCE INC

4.71%

Shares576.7K

Event2026-03-31

Filed2026-05-15

ACWI

ISHARES TR

11.84%

Shares770.7K

Event2026-03-31

Filed2026-05-15

BMY

BRISTOL-MYERS SQUIBB CO

18.39%

Shares1.7M

Event2026-03-31

Filed2026-05-15

MICRON TECHNOLOGY INC

13.90%

Shares305.5K

Event2026-03-31

Filed2026-05-15

LLY

ELI LILLY & CO

11.52%

Shares111.0K

Event2026-03-31

Filed2026-05-15

NBIX

NEUROCRINE BIOSCIENCES INC

2.80%

Shares766.0K

Event2026-03-31

Filed2026-05-15

PCG

PG&E CORP

18.59%

Shares5.7M

Event2026-03-31

Filed2026-05-15

EIX

EDISON INTL

16.39%

Shares1.3M

Event2026-03-31

Filed2026-05-15

ARISTA NETWORKS INC

14.03%

Shares753.8K

Event2026-03-31

Filed2026-05-15

DRAFTKINGS INC NEW

94.51%

Shares4.1M

Event2026-03-31

Filed2026-05-15

GEV

GE VERNOVA INC

9.58%

Shares100.3K

Event2026-03-31

Filed2026-05-15

JNJ

JOHNSON & JOHNSON

-8.49%

Shares348.0K

Event2026-03-31

Filed2026-05-15

VIG

VANGUARD SPECIALIZED FUNDS

2.64%

Shares374.5K

Event2026-03-31

Filed2026-05-15

GE AEROSPACE

7.04%

Shares281.0K

Event2026-03-31

Filed2026-05-15

ABNB

AIRBNB INC

7.85%

Shares630.1K

Event2026-03-31

Filed2026-05-15

PLTR

PALANTIR TECHNOLOGIES INC

-2.92%

Shares541.4K

Event2026-03-31

Filed2026-05-15

IJR

ISHARES TR

12.22%

Shares627.8K

Event2026-03-31

Filed2026-05-15

FTI

TECHNIPFMC PLC

12.09%

Shares1.1M

Event2026-03-31

Filed2026-05-15

GENERAL MTRS CO

12.19%

Shares1.0M

Event2026-03-31

Filed2026-05-15

FDX

FEDEX CORP

7.96%

Shares209.8K

Event2026-03-31

Filed2026-05-15

WDC

WESTERN DIGITAL CORP

12.80%

Shares276.1K

Event2026-03-31

Filed2026-05-15

VXUS

VANGUARD STAR FDS

0.40%

Shares966.6K

Event2026-03-31

Filed2026-05-15

CHUBB LTD SWITZ

-5.17%

Shares227.7K

Event2026-03-31

Filed2026-05-15

INTC

INTEL CORP

-28.33%

Shares1.6M

Event2026-03-31

Filed2026-05-15

UPBD

UPBOUND GROUP INC

-4.82%

Shares3.9M

Event2026-03-31

Filed2026-05-15

QQQM

INVESCO EXCH TRADED FD TR II

2.00%

Shares291.5K

Event2026-03-31

Filed2026-05-15

XOM

EXXON MOBIL CORP

-2.09%

Shares402.7K

Event2026-03-31

Filed2026-05-15

LAM RESEARCH CORP

3.45%

Shares318.3K

Event2026-03-31

Filed2026-05-15

APP

APPLOVIN CORP

-98.92%

Shares169.6K

Event2026-03-31

Filed2026-05-15

CNC

CENTENE CORP DEL

-7.92%

Shares2.0M

Event2026-03-31

Filed2026-05-15

JBHT

HUNT J B TRANS SVCS INC

8.30%

Shares312.4K

Event2026-03-31

Filed2026-05-15

VISA INC

2.08%

Shares217.6K

Event2026-03-31

Filed2026-05-15

IWV

ISHARES TR

0.02%

Shares174.8K

Event2026-03-31

Filed2026-05-15

PEP

PEPSICO INC

-16.56%

Shares415.1K

Event2026-03-31

Filed2026-05-15

ISHARES GOLD TR

-12.06%

Shares714.6K

Event2026-03-31

Filed2026-05-15

NU HLDGS LTD

-6.03%

Shares4.3M

Event2026-03-31

Filed2026-05-15

REGN

REGENERON PHARMACEUTICALS

14.08%

Shares78.3K

Event2026-03-31

Filed2026-05-15

GLD

SPDR GOLD TR

12.86%

Shares137.2K

Event2026-03-31

Filed2026-05-15

NFLX

NETFLIX INC.

14.49%

Shares606.8K

Event2026-03-31

Filed2026-05-15

APH

AMPHENOL CORP

36.09%

Shares458.6K

Event2026-03-31

Filed2026-05-15

SNDK

SANDISK CORP

-26.65%

Shares87.5K

Event2026-03-31

Filed2026-05-15

LMT

LOCKHEED MARTIN CORP

19.92%

Shares91.5K

Event2026-03-31

Filed2026-05-15

NEM

NEWMONT CORP

9.37%

Shares510.7K

Event2026-03-31

Filed2026-05-15

TJX

TJX COS INC NEW

13.13%

Shares339.0K

Event2026-03-31

Filed2026-05-15

VRT

VERTIV HOLDINGS CO

38.09%

Shares212.2K

Event2026-03-31

Filed2026-05-15

FCX

FREEPORT MCMORAN INC

11.77%

Shares890.4K

Event2026-03-31

Filed2026-05-15

BKNG

BOOKING HOLDINGS INC

16.36%

Shares12.4K

Event2026-03-31

Filed2026-05-15

NOW

SERVICENOW INC

34.30%

Shares495.9K

Event2026-03-31

Filed2026-05-15

PSX

PHILLIPS 66

5.05%

Shares277.6K

Event2026-03-31

Filed2026-05-15

PNC

PNC FINL SVCS GROUP INC

4.28%

Shares239.5K

Event2026-03-31

Filed2026-05-15

TER

TERADYNE INC

27.26%

Shares164.5K

Event2026-03-31

Filed2026-05-15

MASTERCARD INCORPORATED

-19.84%

Shares96.8K

Event2026-03-31

Filed2026-05-15

DAL

DELTA AIR LINES INC

13.05%

Shares727.0K

Event2026-03-31

Filed2026-05-15

COIN

COINBASE GLOBAL INC

-31.68%

Shares273.4K

Event2026-03-31

Filed2026-05-15

VANGUARD INDEX FDS

-3.19%

Shares158.2K

Event2026-03-31

Filed2026-05-15

CITIGROUP INC

6.36%

Shares415.2K

Event2026-03-31

Filed2026-05-15

INCY

INCYTE CORP

-5.01%

Shares498.8K

Event2026-03-31

Filed2026-05-15

GENERAL DYNAMICS CORP

-2.68%

Shares132.8K

Event2026-03-31

Filed2026-05-15

DDOG

DATADOG INC

-21.58%

Shares377.0K

Event2026-03-31

Filed2026-05-15

DOLLAR GEN CORP

16.74%

Shares370.0K

Event2026-03-31

Filed2026-05-15

FTNT

FORTINET INC

45.86%

Shares535.2K

Event2026-03-31

Filed2026-05-15

EXPE

EXPEDIA GROUP INC

-31.76%

Shares188.3K

Event2026-03-31

Filed2026-05-15

CHYM

CHIME FINL INC

0.16%

Shares2.3M

Event2026-03-31

Filed2026-05-15

EFA

ISHARES TR

4.34%

Shares443.5K

Event2026-03-31

Filed2026-05-15

ILMN

ILLUMINA INC

-13.14%

Shares348.9K

Event2026-03-31

Filed2026-05-15

HOOD

ROBINHOOD MKTS INC

-39.99%

Shares610.0K

Event2026-03-31

Filed2026-05-15

TPR

TAPESTRY INC

8.64%

Shares295.8K

Event2026-03-31

Filed2026-05-15

DHR

DANAHER CORP DEL

77.87%

Shares213.5K

Event2026-03-31

Filed2026-05-15

BLACKSTONE INC

48.59%

Shares347.2K

Event2026-03-31

Filed2026-05-15

VUG

VANGUARD INDEX FDS

-0.15%

Shares91.2K

Event2026-03-31

Filed2026-05-15

SPGI

S&P GLOBAL INC

291.28%

Shares92.9K

Event2026-03-31

Filed2026-05-15

CVX

CHEVRON CORPORATION

19.88%

Shares190.7K

Event2026-03-31

Filed2026-05-15

UNH

UNITEDHEALTH GROUP INC

-7.85%

Shares144.8K

Event2026-03-31

Filed2026-05-15

UBER

UBER TECHNOLOGIES INC

11.89%

Shares539.4K

Event2026-03-31

Filed2026-05-15

FIVE

FIVE BELOW INC

27.00%

Shares169.8K

Event2026-03-31

Filed2026-05-15

NTRA

NATERA INC

-8.08%

Shares192.8K

Event2026-03-31

Filed2026-05-15

VGT

VANGUARD WORLD FD

1.72%

Shares54.9K

Event2026-03-31

Filed2026-05-15

NYT

NEW YORK TIMES CO MTN BE

28.40%

Shares448.7K

Event2026-03-31

Filed2026-05-15

MGC

VANGUARD WORLD FD

-3.19%

Shares158.1K

Event2026-03-31

Filed2026-05-15

EME

EMCOR GROUP INC

51.59%

Shares50.4K

Event2026-03-31

Filed2026-05-15

JCI

JOHNSON CONTROLS INTERNATION

38.95%

Shares280.6K

Event2026-03-31

Filed2026-05-15

PROCTER & GAMBLE CO

63.31%

Shares250.6K

Event2026-03-31

Filed2026-05-15

AMAT

APPLIED MATLS INC

-8.88%

Shares105.2K

Event2026-03-31

Filed2026-05-15

VEA

VANGUARD TAX-MANAGED FDS

7.18%

Shares556.5K

Event2026-03-31

Filed2026-05-15

COF

CAPITAL ONE FINL CORP

-10.93%

Shares194.7K

Event2026-03-31

Filed2026-05-15

CMI

CUMMINS INC

19.40%

Shares65.9K

Event2026-03-31

Filed2026-05-15

ORCL

ORACLE CORP

2.31%

Shares235.6K

Event2026-03-31

Filed2026-05-15

ZOOM COMMUNICATIONS INC

-48.55%

Shares430.9K

Event2026-03-31

Filed2026-05-15

IWD

ISHARES TR

-0.03%

Shares160.6K

Event2026-03-31

Filed2026-05-15

RBRK

RUBRIK INC.

-4.81%

Shares689.8K

Event2026-03-31

Filed2026-05-15

MMC

MARSH & MCLENNAN COS INC

144.10%

Shares194.3K

Event2026-03-31

Filed2026-05-15

ADBE

ADOBE INC

21.51%

Shares137.2K

Event2026-03-31

Filed2026-05-15

JOBY

JOBY AVIATION INC

-0.04%

Shares4.0M

Event2026-03-31

Filed2026-05-15

MCK

MCKESSON CORP

1.21%

Shares37.6K

Event2026-03-31

Filed2026-05-15

VRSN

VERISIGN INC

-26.65%

Shares130.6K

Event2026-03-31

Filed2026-05-15

TSN

TYSON FOODS INC

33.77%

Shares501.8K

Event2026-03-31

Filed2026-05-15

MEDP

MEDPACE HLDGS INC

-30.68%

Shares66.0K

Event2026-03-31

Filed2026-05-15

TXT

TEXTRON INC

-2.56%

Shares356.7K

Event2026-03-31

Filed2026-05-15

GLW

CORNING INC

47.81%

Shares224.8K

Event2026-03-31

Filed2026-05-15

TGT

TARGET CORP

11.96%

Shares251.9K

Event2026-03-31

Filed2026-05-15

CFG

CITIZENS FINL GROUP INC

2.66%

Shares506.7K

Event2026-03-31

Filed2026-05-15

BAC

BANK AMERICA CORP

-13.22%

Shares619.9K

Event2026-03-31

Filed2026-05-15

MLI

MUELLER INDS INC

10.14%

Shares272.7K

Event2026-03-31

Filed2026-05-15

BURL

BURLINGTON STORES INC

2282.84%

Shares92.7K

Event2026-03-31

Filed2026-05-15

HON

HONEYWELL INTL INC

108.89%

Shares133.0K

Event2026-03-31

Filed2026-05-15

BWA

BORGWARNER INC

7.36%

Shares552.7K

Event2026-03-31

Filed2026-05-15

IVW

ISHARES TR

1.24%

Shares264.4K

Event2026-03-31

Filed2026-05-15

TXRH

TEXAS ROADHOUSE INC

48.14%

Shares179.1K

Event2026-03-31

Filed2026-05-15

BLACKROCK INC

190.61%

Shares30.7K

Event2026-03-31

Filed2026-05-15

MKTX

MARKETAXESS HLDGS INC

-8.15%

Shares173.9K

Event2026-03-31

Filed2026-05-15

ATLASSIAN CORPORATION

-29.51%

Shares418.1K

Event2026-03-31

Filed2026-05-15

EVR

EVERCORE INC

28.12%

Shares94.9K

Event2026-03-31

Filed2026-05-15

DOW

DOW HLDGS INC

New

Shares678.9K

Event2026-03-31

Filed2026-05-15

BIIB

BIOGEN INC

8.91%

Shares152.1K

Event2026-03-31

Filed2026-05-15

ULTA

ULTA BEAUTY INC

22.59%

Shares53.2K

Event2026-03-31

Filed2026-05-15

LINDE PLC

67.18%

Shares56.0K

Event2026-03-31

Filed2026-05-15

MATCH GROUP INC NEW

12.41%

Shares895.2K

Event2026-03-31

Filed2026-05-15

UPS

UNITED PARCEL SVCS INC

-6.14%

Shares278.8K

Event2026-03-31

Filed2026-05-15

CSCO

CISCO SYS INC

7.70%

Shares353.1K

Event2026-03-31

Filed2026-05-15

SENTINELONE INC

33.58%

Shares2.1M

Event2026-03-31

Filed2026-05-15

AMP

AMERIPRISE FINL INC

30.31%

Shares61.2K

Event2026-03-31

Filed2026-05-15

SPOT

SPOTIFY TECHNOLOGY S A

10.44%

Shares55.9K

Event2026-03-31

Filed2026-05-15

AXS

AXIS CAP HLDGS LTD

3.07%

Shares265.2K

Event2026-03-31

Filed2026-05-15

INTU

INTUIT

64.98%

Shares61.8K

Event2026-03-31

Filed2026-05-15

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-16.16%

Shares78.6K

Event2026-03-31

Filed2026-05-15

ACCENTURE PLC IRELAND

-34.91%

Shares134.0K

Event2026-03-31

Filed2026-05-15

TRV

TRAVELERS COMPANIES INC

46.97%

Shares90.4K

Event2026-03-31

Filed2026-05-15

HOME DEPOT INC

-17.38%

Shares79.4K

Event2026-03-31

Filed2026-05-15

AMD

ADVANCED MICRO DEVICES INC

5.64%

Shares128.0K

Event2026-03-31

Filed2026-05-15

KMX

CARMAX INC

87.52%

Shares621.3K

Event2026-03-31

Filed2026-05-15

GARTNER INC

32.47%

Shares162.4K

Event2026-03-31

Filed2026-05-15

AGILENT TECHNOLOGIES INC

33.23%

Shares224.7K

Event2026-03-31

Filed2026-05-15

CMG

CHIPOTLE MEXICAN GRILL INC

-14.66%

Shares799.1K

Event2026-03-31

Filed2026-05-15

ALCOA CORP

17.30%

Shares383.8K

Event2026-03-31

Filed2026-05-15

DVN

DEVON ENERGY CORP NEW

-25.32%

Shares501.5K

Event2026-03-31

Filed2026-05-15

ROCKET LAB CORP

-36.64%

Shares388.7K

Event2026-03-31

Filed2026-05-15

EXEL

EXELIXIS INC

-18.79%

Shares579.5K

Event2026-03-31

Filed2026-05-15

RALPH LAUREN CORP

0.88%

Shares72.1K

Event2026-03-31

Filed2026-05-15

LECO

LINCOLN ELEC HLDGS INC

8.26%

Shares98.6K

Event2026-03-31

Filed2026-05-15

DECK

DECKERS OUTDOOR CORP

31.04%

Shares244.8K

Event2026-03-31

Filed2026-05-15

HII

HUNTINGTON INGALLS INDS INC

9.51%

Shares64.3K

Event2026-03-31

Filed2026-05-15

RTX

RTX CORPORATION

-9.77%

Shares126.4K

Event2026-03-31

Filed2026-05-15

IEFA

ISHARES TR

8.30%

Shares268.2K

Event2026-03-31

Filed2026-05-15

TTC

TORO CO

64.70%

Shares259.4K

Event2026-03-31

Filed2026-05-15

MDB

MONGODB INC

65.32%

Shares97.9K

Event2026-03-31

Filed2026-05-15

MORGAN STANLEY

30.06%

Shares144.8K

Event2026-03-31

Filed2026-05-15

VEEV

VEEVA SYS INC

80.30%

Shares135.4K

Event2026-03-31

Filed2026-05-15

CME

CME GROUP INC

29.39%

Shares79.9K

Event2026-03-31

Filed2026-05-15

PHILIP MORRIS INTL INC

-8.95%

Shares141.7K

Event2026-03-31

Filed2026-05-15

LVS

LAS VEGAS SANDS CORP

-25.27%

Shares431.6K

Event2026-03-31

Filed2026-05-15

THE CIGNA GROUP

140.20%

Shares87.1K

Event2026-03-31

Filed2026-05-15

DINO

HF SINCLAIR CORP

2.28%

Shares371.4K

Event2026-03-31

Filed2026-05-15

VONG

VANGUARD SCOTTSDALE FDS

-0.88%

Shares210.6K

Event2026-03-31

Filed2026-05-15

STIFEL FINL CORP

121.55%

Shares311.6K

Event2026-03-31

Filed2026-05-15

ITT INC

177.44%

Shares120.2K

Event2026-03-31

Filed2026-05-15

EQIX

EQUINIX INC

126.39%

Shares23.3K

Event2026-03-31

Filed2026-05-15

ROST

ROSS STORES INC

23.01%

Shares105.4K

Event2026-03-31

Filed2026-05-15

BMRN

BIOMARIN PHARMACEUTICAL INC

12.16%

Shares401.6K

Event2026-03-31

Filed2026-05-15

CAT

CATERPILLAR INC

-2.37%

Shares31.8K

Event2026-03-31

Filed2026-05-15

BOEING CO

791.91%

Shares112.0K

Event2026-03-31

Filed2026-05-15

CRCL

CIRCLE INTERNET GROUP INC

71.03%

Shares233.3K

Event2026-03-31

Filed2026-05-15

DHI

D R HORTON INC

1.68%

Shares161.9K

Event2026-03-31

Filed2026-05-15

IVZ

INVESCO LTD

-0.16%

Shares914.4K

Event2026-03-31

Filed2026-05-15

COCA COLA CO

134.57%

Shares291.1K

Event2026-03-31

Filed2026-05-15

TOL

TOLL BROTHERS INC

-8.64%

Shares159.8K

Event2026-03-31

Filed2026-05-15

HAS

HASBRO INC

3.85%

Shares232.9K

Event2026-03-31

Filed2026-05-15

VIK

VIKING HOLDINGS LTD

55.83%

Shares295.0K

Event2026-03-31

Filed2026-05-15

GAP

GAP INC

9.88%

Shares895.1K

Event2026-03-31

Filed2026-05-15

NTNX

NUTANIX INC

98.23%

Shares569.9K

Event2026-03-31

Filed2026-05-15

LULU

LULULEMON ATHLETICA INC

2192.96%

Shares141.1K

Event2026-03-31

Filed2026-05-15

JHG

JANUS HENDERSON GROUP PLC

-2.82%

Shares418.7K

Event2026-03-31

Filed2026-05-15

UTHR

UNITED THERAPEUTICS CORP DEL

-39.08%

Shares35.9K

Event2026-03-31

Filed2026-05-15

ISRG

INTUITIVE SURGICAL INC

-1.84%

Shares46.2K

Event2026-03-31

Filed2026-05-15

SCHW

SCHWAB CHARLES CORP

0.63%

Shares225.1K

Event2026-03-31

Filed2026-05-15

EVERSOURCE ENERGY

43.26%

Shares304.7K

Event2026-03-31

Filed2026-05-15

THC

TENET HEALTHCARE CORP

-16.66%

Shares111.7K

Event2026-03-31

Filed2026-05-15

MTZ

MASTEC INC

-8.52%

Shares65.1K

Event2026-03-31

Filed2026-05-15

IXUS

ISHARES TR

10008.70%

Shares240.4K

Event2026-03-31

Filed2026-05-15

OMC

OMNICOM GROUP INC

77.57%

Shares276.6K

Event2026-03-31

Filed2026-05-15

KMI

KINDER MORGAN INC DEL

28.65%

Shares618.9K

Event2026-03-31

Filed2026-05-15

CPNG

COUPANG INC

-45.47%

Shares1.1M

Event2026-03-31

Filed2026-05-15

PGR

PROGRESSIVE CORP

10.66%

Shares103.9K

Event2026-03-31

Filed2026-05-15

VFC

V F CORP

113.94%

Shares1.2M

Event2026-03-31

Filed2026-05-15

MGK

VANGUARD WORLD FD

-16.70%

Shares54.8K

Event2026-03-31

Filed2026-05-15

PINNACLE FINL PARTNERS INC

New

Shares231.6K

Event2026-03-31

Filed2026-05-15

PROSPERITY BANCSHARES INC

24.08%

Shares295.1K

Event2026-03-31

Filed2026-05-15

VLO

VALERO ENERGY CORP

-0.41%

Shares79.7K

Event2026-03-31

Filed2026-05-15

MHK

MOHAWK INDS INC

119.40%

Shares199.7K

Event2026-03-31

Filed2026-05-15

INVESCO EXCHANGE TRADED FD T

-2.18%

Shares102.4K

Event2026-03-31

Filed2026-05-15

BSX

BOSTON SCIENTIFIC CORP

291.58%

Shares312.7K

Event2026-03-31

Filed2026-05-15

MOH

MOLINA HEALTHCARE INC

New

Shares145.8K

Event2026-03-31

Filed2026-05-15

SYK

STRYKER CORPORATION

117.06%

Shares58.9K

Event2026-03-31

Filed2026-05-15

NTRS

NORTHERN TR CORP

32.82%

Shares138.2K

Event2026-03-31

Filed2026-05-15

EFX

EQUIFAX INC

3367.66%

Shares105.8K

Event2026-03-31

Filed2026-05-15

MNST

MONSTER BEVERAGE CORP NEW

-17.23%

Shares260.5K

Event2026-03-31

Filed2026-05-15

RDDT

REDDIT INC

-39.40%

Shares139.9K

Event2026-03-31

Filed2026-05-15

CVS

CVS HEALTH CORP

-12.88%

Shares257.4K

Event2026-03-31

Filed2026-05-15

ADI

ANALOG DEVICES INC

26.78%

Shares57.8K

Event2026-03-31

Filed2026-05-15

COP

CONOCOPHILLIPS

-8.60%

Shares139.2K

Event2026-03-31

Filed2026-05-15

FTS

FORTIS INC

3575.27%

Shares327.9K

Event2026-03-31

Filed2026-05-15

HAL

HALLIBURTON CO

-20.69%

Shares466.9K

Event2026-03-31

Filed2026-05-15

EPS

WISDOMTREE TR

0.00%

Shares265.2K

Event2026-03-31

Filed2026-05-15

GENPACT LIMITED

8.02%

Shares480.0K

Event2026-03-31

Filed2026-05-15

CURTISS WRIGHT CORP

6.41%

Shares26.1K

Event2026-03-31

Filed2026-05-15

UAL

UNITED AIRLS HLDGS INC

18.20%

Shares192.2K

Event2026-03-31

Filed2026-05-15

HST

HOST HOTELS & RESORTS INC

37.92%

Shares922.3K

Event2026-03-31

Filed2026-05-15

CIEN

CIENA CORP

41.97%

Shares45.5K

Event2026-03-31

Filed2026-05-15

GLPI

GAMING & LEISURE P

29.28%

Shares397.3K

Event2026-03-31

Filed2026-05-15

SNPS

SYNOPSYS INC

219.96%

Shares44.2K

Event2026-03-31

Filed2026-05-15

VTR

VENTAS INC

-13.65%

Shares211.2K

Event2026-03-31

Filed2026-05-15

BRK.A

BERKSHIRE HATHAWAY INC DEL

-36.84%

Shares24

Event2026-03-31

Filed2026-05-15

AME

AMETEK INC

-1.84%

Shares80.3K

Event2026-03-31

Filed2026-05-15

OXY

OCCIDENTAL PETE CORP

1162.28%

Shares264.5K

Event2026-03-31

Filed2026-05-15

PODD

INSULET CORP

445.71%

Shares81.9K

Event2026-03-31

Filed2026-05-15

WFC

WELLS FARGO & CO

-33.84%

Shares215.2K

Event2026-03-31

Filed2026-05-15

AON PLC

94.03%

Shares53.1K

Event2026-03-31

Filed2026-05-15

IGV

ISHARES TR

308.35%

Shares211.7K

Event2026-03-31

Filed2026-05-15

ARMK

ARAMARK

5.40%

Shares416.8K

Event2026-03-31

Filed2026-05-15

ECL

ECOLAB INC

0.24%

Shares62.9K

Event2026-03-31

Filed2026-05-15

CCL

CARNIVAL CORP

307.60%

Shares642.2K

Event2026-03-31

Filed2026-05-15

FRSH

FRESHWORKS INC

12.70%

Shares2.1M

Event2026-03-31

Filed2026-05-15

GLOBE LIFE INC

12.45%

Shares119.3K

Event2026-03-31

Filed2026-05-15

WEX

WEX INC

56.42%

Shares108.0K

Event2026-03-31

Filed2026-05-15

IQV

IQVIA HLDGS INC

-36.95%

Shares96.1K

Event2026-03-31

Filed2026-05-15

NNN

NNN REIT INC

-12.68%

Shares389.4K

Event2026-03-31

Filed2026-05-15

KKR & CO INC

2709.78%

Shares174.7K

Event2026-03-31

Filed2026-05-15

LITE

LUMENTUM HLDGS INC

2162.45%

Shares22.9K

Event2026-03-31

Filed2026-05-15

EXE

EXPAND ENERGY CORPORATION

538.95%

Shares146.3K

Event2026-03-31

Filed2026-05-15

FIG

FIGMA INC

-22.13%

Shares758.3K

Event2026-03-31

Filed2026-05-15

VTV

VANGUARD INDEX FDS

1.05%

Shares81.6K

Event2026-03-31

Filed2026-05-15

BBY

BEST BUY INC

-57.02%

Shares248.5K

Event2026-03-31

Filed2026-05-15

KEYS

KEYSIGHT TECHNOLOGIES INC

84.64%

Shares56.4K

Event2026-03-31

Filed2026-05-15

ANTERO RESOURCES CORP

8.22%

Shares375.5K

Event2026-03-31

Filed2026-05-15

PCOR

PROCORE TECHNOLOGIES INC

71.66%

Shares278.1K

Event2026-03-31

Filed2026-05-15

MSCI

MSCI INC

31.11%

Shares29.3K

Event2026-03-31

Filed2026-05-15

USB

US BANCORP

-24.06%

Shares299.3K

Event2026-03-31

Filed2026-05-15

PANW

PALO ALTO NETWORKS INC

-52.76%

Shares96.7K

Event2026-03-31

Filed2026-05-15

CCK

CROWN HLDGS INC

-14.52%

Shares153.1K

Event2026-03-31

Filed2026-05-15

CHWY

CHEWY INC

18.45%

Shares563.6K

Event2026-03-31

Filed2026-05-15

LGLV

SPDR SERIES TRUST

-1.38%

Shares84.7K

Event2026-03-31

Filed2026-05-15

CPRT

COPART INC

362.73%

Shares453.6K

Event2026-03-31

Filed2026-05-15

PYPL

PAYPAL HLDGS INC

-29.92%

Shares332.7K

Event2026-03-31

Filed2026-05-15

DELL

DELL TECHNOLOGIES INC

-15.71%

Shares91.1K

Event2026-03-31

Filed2026-05-15

TXG

10X GENOMICS INC

-7.82%

Shares700.7K

Event2026-03-31

Filed2026-05-15

IOT

SAMSARA INC

-16.56%

Shares466.8K

Event2026-03-31

Filed2026-05-15

BBWI

BATH & BODY WORKS INC

58.31%

Shares786.2K

Event2026-03-31

Filed2026-05-15

SITE

SITEONE LANDSCAPE SUPPLY INC

544.02%

Shares108.9K

Event2026-03-31

Filed2026-05-15

RGA

REINSURANCE GROUP AMER INC

0.18%

Shares70.8K

Event2026-03-31

Filed2026-05-15

IWM

ISHARES TR

6.69%

Shares57.9K

Event2026-03-31

Filed2026-05-15

EDWARDS LIFESCIENCES CORP

-18.21%

Shares179.0K

Event2026-03-31

Filed2026-05-15

ASML

ASML HLDG NV

-7.44%

Shares10.8K

Event2026-03-31

Filed2026-05-15

TRADEWEB MKTS INC

207.88%

Shares119.0K

Event2026-03-31

Filed2026-05-15

ADT

ADT INC DEL

-43.83%

Shares2.1M

Event2026-03-31

Filed2026-05-15

OPEN

OPENDOOR TECHNOLOGIES INC

0.00%

Shares2.9M

Event2026-03-31

Filed2026-05-15

TMUS

T-MOBILE US INC

51.73%

Shares65.4K

Event2026-03-31

Filed2026-05-15

NDAQ

NASDAQ INC

7.09%

Shares161.9K

Event2026-03-31

Filed2026-05-15

XLK

SELECT SECTOR SPDR TR

21.66%

Shares103.1K

Event2026-03-31

Filed2026-05-15

EZM

WISDOMTREE TR

0.00%

Shares203.6K

Event2026-03-31

Filed2026-05-15

VYM

VANGUARD WHITEHALL FDS

-7.51%

Shares91.1K

Event2026-03-31

Filed2026-05-15

DOCU

DOCUSIGN INC

187.23%

Shares284.1K

Event2026-03-31

Filed2026-05-15

IVE

ISHARES TR

4.04%

Shares63.5K

Event2026-03-31

Filed2026-05-15

DUPONT DE NEMOURS INC

-0.80%

Shares291.9K

Event2026-03-31

Filed2026-05-15

GTLB

GITLAB INC

28.92%

Shares616.0K

Event2026-03-31

Filed2026-05-15

FEDERAL RLTY INVT TR NEW

13.05%

Shares123.9K

Event2026-03-31

Filed2026-05-15

PFE

PFIZER INC

45.40%

Shares466.3K

Event2026-03-31

Filed2026-05-15

DIS

DISNEY WALT CO

24.95%

Shares135.5K

Event2026-03-31

Filed2026-05-15

IJH

ISHARES TR

-1.01%

Shares192.4K

Event2026-03-31

Filed2026-05-15

FIS

FIDELITY NATL INFORMATION SV

1004.20%

Shares276.5K

Event2026-03-31

Filed2026-05-15

BFAM

BRIGHT HORIZONS FAM SOL IN D

3.67%

Shares157.2K

Event2026-03-31

Filed2026-05-15

GRMN

GARMIN LTD

10.58%

Shares55.4K

Event2026-03-31

Filed2026-05-15

BPOP

POPULAR INC

9.72%

Shares95.8K

Event2026-03-31

Filed2026-05-15

IEMG

ISHARES INC

24.24%

Shares182.6K

Event2026-03-31

Filed2026-05-15

ACWX

ISHARES TR

39.62%

Shares183.3K

Event2026-03-31

Filed2026-05-15

OSK

OSHKOSH CORP

18.94%

Shares84.9K

Event2026-03-31

Filed2026-05-15

ROP

ROPER TECHNOLOGIES INC

-30.22%

Shares34.6K

Event2026-03-31

Filed2026-05-15

VRTX

VERTEX PHARMACEUTICALS INC

20.65%

Shares27.2K

Event2026-03-31

Filed2026-05-15

PATH

UIPATH INC

-22.06%

Shares1.1M

Event2026-03-31

Filed2026-05-15

COLB

COLUMBIA BKG SYS INC

-2.86%

Shares437.1K

Event2026-03-31

Filed2026-05-15

WAB

WABTEC

-11.42%

Shares48.0K

Event2026-03-31

Filed2026-05-15

AGG

ISHARES TR

1.04%

Shares120.3K

Event2026-03-31

Filed2026-05-15

AWI

ARMSTRONG WORLD INDS INC NEW

-15.71%

Shares72.4K

Event2026-03-31

Filed2026-05-15

HUBS

HUBSPOT INC

46.35%

Shares48.8K

Event2026-03-31

Filed2026-05-15

CGNX

COGNEX CORP

91.43%

Shares242.7K

Event2026-03-31

Filed2026-05-15

ADSK

AUTODESK INC

-42.60%

Shares49.6K

Event2026-03-31

Filed2026-05-15

INGR

INGREDION INC

18.42%

Shares104.9K

Event2026-03-31

Filed2026-05-15

BALL

BALL CORP

327.04%

Shares200.0K

Event2026-03-31

Filed2026-05-15

FLS

FLOWSERVE CORP

-11.93%

Shares160.6K

Event2026-03-31

Filed2026-05-15

LYB

LYONDELLBASELL INDUSTRIES NV

New

Shares145.8K

Event2026-03-31

Filed2026-05-15

FISERV INC

274.37%

Shares209.9K

Event2026-03-31

Filed2026-05-15

CMCSA

COMCAST CORP NEW

124.29%

Shares406.2K

Event2026-03-31

Filed2026-05-15

RGLD

ROYAL GOLD INC

-30.09%

Shares45.5K

Event2026-03-31

Filed2026-05-15

CRS

CARPENTER TECHNOLOGY CORP

173.34%

Shares29.3K

Event2026-03-31

Filed2026-05-15

RBC

RBC BEARINGS INC

67.49%

Shares21.2K

Event2026-03-31

Filed2026-05-15

ALGN

ALIGN TECHNOLOGY INC

-34.43%

Shares66.1K

Event2026-03-31

Filed2026-05-15

ROKU

ROKU INC

-31.69%

Shares119.2K

Event2026-03-31

Filed2026-05-15

SGOV

ISHARES TR

1.62%

Shares109.8K

Event2026-03-31

Filed2026-05-15

IREN

IREN LIMITED

0.12%

Shares320.8K

Event2026-03-31

Filed2026-05-15

ALB

ALBEMARLE CORP

78.40%

Shares61.1K

Event2026-03-31

Filed2026-05-15

DKS

DICKS SPORTING GOODS INC

0.00%

Shares55.1K

Event2026-03-31

Filed2026-05-15

MDY

STATE STR SPDR S&P MIDCAP 40

1.59%

Shares17.7K

Event2026-03-31

Filed2026-05-15

MMM

3M CO

-32.77%

Shares75.1K

Event2026-03-31

Filed2026-05-15

MANH

MANHATTAN ASSOCIATES INC

-22.23%

Shares81.6K

Event2026-03-31

Filed2026-05-15

INVESCO EXCHANGE TRADED FD T

0.03%

Shares228.5K

Event2026-03-31

Filed2026-05-15

LAMR

LAMAR ADVERTISING CO

-2.08%

Shares85.7K

Event2026-03-31

Filed2026-05-15

DASH

DOORDASH INC

-42.45%

Shares72.2K

Event2026-03-31

Filed2026-05-15

MCD

MCDONALDS CORP

-33.90%

Shares34.7K

Event2026-03-31

Filed2026-05-15

SYF

SYNCHRONY FINANCIAL

24.57%

Shares158.7K

Event2026-03-31

Filed2026-05-15

CTRA

COTERRA ENERGY INC

44.45%

Shares305.9K

Event2026-03-31

Filed2026-05-15

EVEREST GROUP LTD

-46.00%

Shares32.7K

Event2026-03-31

Filed2026-05-15

ABBV

ABBVIE INC

-61.45%

Shares48.5K

Event2026-03-31

Filed2026-05-15

RHI

ROBERT HALF INC.

-15.60%

Shares415.0K

Event2026-03-31

Filed2026-05-15

SCHX

SCHWAB STRATEGIC TR

9.50%

Shares410.9K

Event2026-03-31

Filed2026-05-15

HWM

HOWMET AEROSPACE INC

-3.28%

Shares45.4K

Event2026-03-31

Filed2026-05-15

DLTR

DOLLAR TREE INC

24.69%

Shares95.4K

Event2026-03-31

Filed2026-05-15

DAR

DARLING INGREDIENTS INC

2549.20%

Shares168.7K

Event2026-03-31

Filed2026-05-15

FLR

FLUOR CORP

-4.91%

Shares223.5K

Event2026-03-31

Filed2026-05-15

IRM

IRON MTN INC DEL

61.57%

Shares101.9K

Event2026-03-31

Filed2026-05-15

VLY

VALLEY NATL BANCORP

17.54%

Shares843.3K

Event2026-03-31

Filed2026-05-15

IFF

INTERNATIONAL FLAVORS&FRAGRA

49.20%

Shares142.2K

Event2026-03-31

Filed2026-05-15

ARW

ARROW ELECTRS INC

0.51%

Shares71.6K

Event2026-03-31

Filed2026-05-15

ITOT

ISHARES TR

-0.03%

Shares71.9K

Event2026-03-31

Filed2026-05-15

NET

CLOUDFLARE INC

39.33%

Shares49.5K

Event2026-03-31

Filed2026-05-15

TRANE TECHNOLOGIES PLC

-23.82%

Shares24.3K

Event2026-03-31

Filed2026-05-15

PERIMETER SOLUTIONS INC

-19.35%

Shares412.1K

Event2026-03-31

Filed2026-05-15

DOV

DOVER CORP

14.29%

Shares48.2K

Event2026-03-31

Filed2026-05-15

OWENS CORNING NEW

74.97%

Shares92.4K

Event2026-03-31

Filed2026-05-15

WWD

WOODWARD INC

30.39%

Shares27.9K

Event2026-03-31

Filed2026-05-15

HPE

HEWLETT PACKARD ENTERPRISE C

45.99%

Shares417.4K

Event2026-03-31

Filed2026-05-15

CRH PLC

-2.51%

Shares94.2K

Event2026-03-31

Filed2026-05-15

AMGN

AMGEN INC

-11.29%

Shares27.6K

Event2026-03-31

Filed2026-05-15

VMI

VALMONT INDS INC

-15.20%

Shares24.3K

Event2026-03-31

Filed2026-05-15

SON

SONOCO PRODS CO

-12.37%

Shares178.7K

Event2026-03-31

Filed2026-05-15

ESTC

ELASTIC N V

-58.38%

Shares193.3K

Event2026-03-31

Filed2026-05-15

BND

VANGUARD BD INDEX FDS

26.93%

Shares131.0K

Event2026-03-31

Filed2026-05-15

STERIS PLC

-54.57%

Shares43.6K

Event2026-03-31

Filed2026-05-15

VERIZON COMMUNICATIONS INC

228.92%

Shares191.5K

Event2026-03-31

Filed2026-05-15

ORI

OLD REP INTL CORP

-43.11%

Shares240.8K

Event2026-03-31

Filed2026-05-15

FIRST INDL RLTY TR INC

30.20%

Shares166.1K

Event2026-03-31

Filed2026-05-15

DGRO

ISHARES TR

0.42%

Shares136.5K

Event2026-03-31

Filed2026-05-15

CTVA

CORTEVA INC

10.51%

Shares114.0K

Event2026-03-31

Filed2026-05-15

MARVELL TECHNOLOGY INC

-45.90%

Shares96.3K

Event2026-03-31

Filed2026-05-15

MOS

MOSAIC CO

580.45%

Shares373.9K

Event2026-03-31

Filed2026-05-15

MCO

MOODYS CORP

New

Shares21.7K

Event2026-03-31

Filed2026-05-15

SCHG

SCHWAB STRATEGIC TR

0.11%

Shares324.2K

Event2026-03-31

Filed2026-05-15

VTEB

VANGUARD MUN BD FDS

19.14%

Shares187.6K

Event2026-03-31

Filed2026-05-15

TTWO

TAKE-TWO INTERACTIVE SOFTWAR

194.72%

Shares46.6K

Event2026-03-31

Filed2026-05-15

COOPER COS INC

456.05%

Shares128.7K

Event2026-03-31

Filed2026-05-15

STNG

SCORPIO TANKERS INC

15.14%

Shares122.1K

Event2026-03-31

Filed2026-05-15

AXTA

AXALTA COATING SYS LTD

10.81%

Shares325.7K

Event2026-03-31

Filed2026-05-15

ELECTRONIC ARTS INC

9.04%

Shares43.8K

Event2026-03-31

Filed2026-05-15

WMB

WILLIAMS COS INC

202.70%

Shares122.7K

Event2026-03-31

Filed2026-05-15

AVGE

AMERICAN CENTY ETF TR

New

Shares100.1K

Event2026-03-31

Filed2026-05-15

IWR

ISHARES TR

4.24%

Shares90.3K

Event2026-03-31

Filed2026-05-15

JEF

JEFFERIES FINANCIAL GROUP IN

-2.48%

Shares210.4K

Event2026-03-31

Filed2026-05-15

STANLEY BLACK & DECKER INC

106.11%

Shares122.0K

Event2026-03-31

Filed2026-05-15

MTG

MGIC INVT CORP WIS

-45.02%

Shares327.1K

Event2026-03-31

Filed2026-05-15

OWL

BLUE OWL CAPITAL INC

156.54%

Shares936.4K

Event2026-03-31

Filed2026-05-15

TENB

TENABLE HLDGS INC

44.07%

Shares504.1K

Event2026-03-31

Filed2026-05-15

DXCM

DEXCOM INC

-6.69%

Shares135.5K

Event2026-03-31

Filed2026-05-15

SAM

BOSTON BEER INC

52.37%

Shares36.9K

Event2026-03-31

Filed2026-05-15

PCTY

PAYLOCITY HLDG CORP

-8.81%

Shares78.7K

Event2026-03-31

Filed2026-05-15

SCHD

SCHWAB STRATEGIC TR

-0.86%

Shares277.2K

Event2026-03-31

Filed2026-05-15

SMLV

SPDR SERIES TRUST

-7.22%

Shares62.0K

Event2026-03-31

Filed2026-05-15

MUNY

VANGUARD NY TAX FREE FDS

24.31%

Shares82.4K

Event2026-03-31

Filed2026-05-15

PSTG

EVERPURE INC

-32.27%

Shares140.3K

Event2026-03-31

Filed2026-05-15

IBIT

ISHARES BITCOIN TRUST ETF

-64.43%

Shares212.1K

Event2026-03-31

Filed2026-05-15

SNX

TD SYNNEX CORPORATION

New

Shares48.2K

Event2026-03-31

Filed2026-05-15

CNH

CNH INDL N V

-18.07%

Shares739.0K

Event2026-03-31

Filed2026-05-15

WBS

WEBSTER FINL CORP

106.53%

Shares116.2K

Event2026-03-31

Filed2026-05-15

CORPAY INC

162.28%

Shares27.7K

Event2026-03-31

Filed2026-05-15

TMO

THERMO FISHER SCIENTIFIC INC

-35.31%

Shares16.4K

Event2026-03-31

Filed2026-05-15

SRPT

SAREPTA THERAPEUTICS INC

-22.00%

Shares370.5K

Event2026-03-31

Filed2026-05-15

CTAS

CINTAS CORP

68.52%

Shares47.3K

Event2026-03-31

Filed2026-05-15

BDX

BECTON DICKINSON & CO

-35.61%

Shares50.6K

Event2026-03-31

Filed2026-05-15

VANGUARD INDEX FDS

-3.97%

Shares29.9K

Event2026-03-31

Filed2026-05-15

ULST

SSGA ACTIVE ETF TR

0.00%

Shares193.1K

Event2026-03-31

Filed2026-05-15

EWBC

EAST WEST BANCORP INC

42.72%

Shares72.7K

Event2026-03-31

Filed2026-05-15

HCA

HCA HEALTHCARE INC

-4.12%

Shares16.4K

Event2026-03-31

Filed2026-05-15

BABA

ALIBABA GROUP HLDG LTD

-26.87%

Shares61.3K

Event2026-03-31

Filed2026-05-15

THG

HANOVER INS GROUP INC

-17.63%

Shares44.2K

Event2026-03-31

Filed2026-05-15

ALNY

ALNYLAM PHARMACEUTICALS INC

-64.76%

Shares22.9K

Event2026-03-31

Filed2026-05-15

OVV

OVINTIV INC

-38.41%

Shares127.4K

Event2026-03-31

Filed2026-05-15

DRS

LEONARDO DRS INC

46.17%

Shares169.7K

Event2026-03-31

Filed2026-05-15

ATI

ATI INC

-20.75%

Shares51.7K

Event2026-03-31

Filed2026-05-15

VIGI

VANGUARD WHITEHALL FDS

17.81%

Shares84.8K

Event2026-03-31

Filed2026-05-15

VANGUARD INTL EQUITY INDEX F

15.35%

Shares53.9K

Event2026-03-31

Filed2026-05-15

EOG

EOG RES INC

1830.50%

Shares51.6K

Event2026-03-31

Filed2026-05-15

SDY

SPDR SERIES TRUST

0.69%

Shares50.9K

Event2026-03-31

Filed2026-05-15

PJT

PJT PARTNERS INC

35.12%

Shares52.8K

Event2026-03-31

Filed2026-05-15

LEN

LENNAR CORP

3390.56%

Shares84.7K

Event2026-03-31

Filed2026-05-15

CNXC

CONCENTRIX CORP

43.82%

Shares267.8K

Event2026-03-31

Filed2026-05-15

AXP

AMERICAN EXPRESS CO

4.03%

Shares24.2K

Event2026-03-31

Filed2026-05-15

MPC

MARATHON PETE CORP

1593.64%

Shares29.3K

Event2026-03-31

Filed2026-05-15

VONV

VANGUARD SCOTTSDALE FDS

1.03%

Shares76.3K

Event2026-03-31

Filed2026-05-15

FLY

FIREFLY AEROSPACE INC

New

Shares251.2K

Event2026-03-31

Filed2026-05-15

NVS

NOVARTIS AG

-14.18%

Shares46.6K

Event2026-03-31

Filed2026-05-15

ASTRAZENECA PLC

New

Shares36.0K

Event2026-03-31

Filed2026-05-15

LEA

LEAR CORP

50.46%

Shares58.5K

Event2026-03-31

Filed2026-05-15

ZION

ZIONS BANCORPORATION NATL AS

176.75%

Shares122.8K

Event2026-03-31

Filed2026-05-15

NVST

ENVISTA HOLDINGS CORPORATION

-18.05%

Shares275.9K

Event2026-03-31

Filed2026-05-15

DEERE & CO

89.48%

Shares12.4K

Event2026-03-31

Filed2026-05-15

BRZE

BRAZE INC

6.97%

Shares293.4K

Event2026-03-31

Filed2026-05-15

ONTO

ONTO INNOVATION INC

3.70%

Shares33.5K

Event2026-03-31

Filed2026-05-15

FBTC

FIDELITY WISE ORIGIN BITCOIN

-5.40%

Shares116.2K

Event2026-03-31

Filed2026-05-15

FNF

FIDELITY NATL FINL INC

-33.59%

Shares147.7K

Event2026-03-31

Filed2026-05-15

OBDC

BLUE OWL CAPITAL CORPORATION

35.18%

Shares614.6K

Event2026-03-31

Filed2026-05-15

ETSY

ETSY INC

-63.90%

Shares135.6K

Event2026-03-31

Filed2026-05-15

IWN

ISHARES TR

-15.02%

Shares35.7K

Event2026-03-31

Filed2026-05-15

NKE

NIKE INC

0.09%

Shares126.7K

Event2026-03-31

Filed2026-05-15

VERSANT MEDIA GROUP INC

New

Shares180.4K

Event2026-03-31

Filed2026-05-15

BANK NEW YORK MELLON CORP

-25.37%

Shares56.0K

Event2026-03-31

Filed2026-05-15

MAS

MASCO CORP

-2.37%

Shares109.2K

Event2026-03-31

Filed2026-05-15

VTHR

VANGUARD SCOTTSDALE FDS

0.00%

Shares22.9K

Event2026-03-31

Filed2026-05-15

GMED

GLOBUS MED INC

274.45%

Shares76.3K

Event2026-03-31

Filed2026-05-15

APOLLO GLOBAL MGMT INC

-5.81%

Shares58.9K

Event2026-03-31

Filed2026-05-15

CSTM

CONSTELLIUM SE

11.29%

Shares266.1K

Event2026-03-31

Filed2026-05-15

QCOM

QUALCOMM INC

-57.56%

Shares50.8K

Event2026-03-31

Filed2026-05-15

GPN

GLOBAL PMTS INC

89.20%

Shares96.8K

Event2026-03-31

Filed2026-05-15

LYFT

LYFT INC

-74.89%

Shares488.7K

Event2026-03-31

Filed2026-05-15

JLL

JONES LANG LASALLE INC

-51.02%

Shares21.3K

Event2026-03-31

Filed2026-05-15

VFH

VANGUARD WORLD FD

0.00%

Shares53.6K

Event2026-03-31

Filed2026-05-15

OKTA

OKTA INC

-2.36%

Shares82.0K

Event2026-03-31

Filed2026-05-15

SHOP

SHOPIFY INC

-4.11%

Shares54.3K

Event2026-03-31

Filed2026-05-15

CART

MAPLEBEAR INC

-24.00%

Shares168.6K

Event2026-03-31

Filed2026-05-15

NOBLE CORP PLC

-23.79%

Shares128.5K

Event2026-03-31

Filed2026-05-15

LAMB WESTON HLDGS INC

28.67%

Shares148.9K

Event2026-03-31

Filed2026-05-15

NVT

NVENT ELEC PLC

705.56%

Shares53.0K

Event2026-03-31

Filed2026-05-15

POR

PORTLAND GEN ELEC CO

11.98%

Shares118.8K

Event2026-03-31

Filed2026-05-15

MKSI

MKS INC.

127.39%

Shares27.1K

Event2026-03-31

Filed2026-05-15

SHEL

SHELL PLC

-18.13%

Shares66.9K

Event2026-03-31

Filed2026-05-15

GBTC

GRAYSCALE BITCOIN TRUST ETF

0.00%

Shares117.1K

Event2026-03-31

Filed2026-05-15

AMKR

AMKOR TECHNOLOGY INC

-1.72%

Shares137.2K

Event2026-03-31

Filed2026-05-15

NMM

NAVIOS MARITIME PARTNERS LP

0.00%

Shares91.3K

Event2026-03-31

Filed2026-05-15

TNL

TRAVEL PLUS LEISURE CO

-25.65%

Shares88.3K

Event2026-03-31

Filed2026-05-15

HEALTHCARE RLTY TR

52.51%

Shares358.4K

Event2026-03-31

Filed2026-05-15

BWZ

SPDR SERIES TRUST

0.00%

Shares224.7K

Event2026-03-31

Filed2026-05-15

VBR

VANGUARD INDEX FDS

-14.19%

Shares27.8K

Event2026-03-31

Filed2026-05-15

ALLE

ALLEGION PLC

-37.04%

Shares41.6K

Event2026-03-31

Filed2026-05-15

XLE

SELECT SECTOR SPDR TR

-24.52%

Shares97.6K

Event2026-03-31

Filed2026-05-15

VWO

VANGUARD INTL EQUITY INDEX F

13.35%

Shares109.8K

Event2026-03-31

Filed2026-05-15

PBF

PBF ENERGY INC

-3.39%

Shares124.3K

Event2026-03-31

Filed2026-05-15

IYW

ISHARES TR

0.00%

Shares32.6K

Event2026-03-31

Filed2026-05-15

FHN

FIRST HORIZON CORPORATION

New

Shares259.0K

Event2026-03-31

Filed2026-05-15

DFAC

DIMENSIONAL ETF TRUST

20.50%

Shares150.9K

Event2026-03-31

Filed2026-05-15

ALSN

ALLISON TRANSMISSION HLDGS I

-35.65%

Shares50.0K

Event2026-03-31

Filed2026-05-15

COKE

COCA COLA CONS INC

-11.51%

Shares30.5K

Event2026-03-31

Filed2026-05-15

BITB

BITWISE BITCOIN ETF TR

39.63%

Shares156.7K

Event2026-03-31

Filed2026-05-15

KDP

KEURIG DR PEPPER INC

-75.86%

Shares218.8K

Event2026-03-31

Filed2026-05-15

ENS

ENERSYS

-1.44%

Shares33.0K

Event2026-03-31

Filed2026-05-15

MASI

MASIMO CORP

New

Shares32.2K

Event2026-03-31

Filed2026-05-15

SEAGATE TECHNOLOGY HLDNGS PL

-60.88%

Shares14.5K

Event2026-03-31

Filed2026-05-15

APA CORPORATION

New

Shares132.9K

Event2026-03-31

Filed2026-05-15

PERMIAN RESOURCES CORP

New

Shares263.9K

Event2026-03-31

Filed2026-05-15

TPH

TRI POINTE HOMES INC

-5.36%

Shares119.9K

Event2026-03-31

Filed2026-05-15

IWO

ISHARES TR

0.05%

Shares17.9K

Event2026-03-31

Filed2026-05-15

LINE

LINEAGE INC

73.85%

Shares170.0K

Event2026-03-31

Filed2026-05-15

CASY

CASEYS GEN STORES INC

0.10%

Shares7.6K

Event2026-03-31

Filed2026-05-15

LBRDK

LIBERTY BROADBAND CORP

164.66%

Shares110.4K

Event2026-03-31

Filed2026-05-15

PCAR

PACCAR INC

-23.05%

Shares47.4K

Event2026-03-31

Filed2026-05-15

CRANE COMPANY

-4.43%

Shares31.9K

Event2026-03-31

Filed2026-05-15

DOUBLEVERIFY HLDGS INC

76.51%

Shares567.0K

Event2026-03-31

Filed2026-05-15

ASH

ASHLAND INC

-24.32%

Shares96.5K

Event2026-03-31

Filed2026-05-15

MCY

MERCURY GENL CORP NEW

-4.63%

Shares60.5K

Event2026-03-31

Filed2026-05-15

LIBERTY GLOBAL LTD

-0.15%

Shares438.8K

Event2026-03-31

Filed2026-05-15

CARR

CARRIER GLOBAL CORPORATION

1287.17%

Shares93.9K

Event2026-03-31

Filed2026-05-15

MUB

ISHARES TR

111.47%

Shares49.6K

Event2026-03-31

Filed2026-05-15

FERGUSON ENTERPRISES INC

-50.26%

Shares22.5K

Event2026-03-31

Filed2026-05-15

BRUNSWICK CORP

-11.73%

Shares72.0K

Event2026-03-31

Filed2026-05-15

AMERICAN CENTY ETF TR

New

Shares111.2K

Event2026-03-31

Filed2026-05-15

PFG

PRINCIPAL FINANCIAL GROUP IN

14.89%

Shares58.0K

Event2026-03-31

Filed2026-05-15

AZO

AUTOZONE INC

10.22%

Shares1.5K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

XLF Call CallSELECT SECTOR SPDR TR10.0K sharesnew addition2026-03-312026-05-15

XLF Call

SELECT SECTOR SPDR TR

New

Shares10.0K

Event2026-03-31

Filed2026-05-15

Put Option Holdings

FLY Put PutFIREFLY AEROSPACE INC150.0K sharesnew addition2026-03-312026-05-15

CHYM Put PutCHIME FINL INC630.4K sharesnew addition2026-03-312026-05-15

NVDA Put PutNVIDIA CORPORATION98.0K sharesnew addition2026-03-312026-05-15

ACCENTURE PLC IRELAND Put PutACCENTURE PLC IRELAND10.0K sharesnew addition2026-03-312026-05-15

FIG Put PutFIGMA INC40.0K sharesnew addition2026-03-312026-05-15

VNQ Put PutVANGUARD INDEX FDS125.0K sharesnew addition2026-03-312026-05-15

ARES Put PutARES MANAGEMENT CORPORATION38.7K sharesnew addition2026-03-312026-05-15

BLACKSTONE INC Put PutBLACKSTONE INC55.0K sharesnew addition2026-03-312026-05-15

KKR & CO INC Put PutKKR & CO INC59.3K sharesnew addition2026-03-312026-05-15

STEP Put PutSTEPSTONE GROUP INC107.0K sharesnew addition2026-03-312026-05-15

APOLLO GLOBAL MGMT INC Put PutAPOLLO GLOBAL MGMT INC53.5K sharesnew addition2026-03-312026-05-15

FLY Put

FIREFLY AEROSPACE INC

New

Shares150.0K

Event2026-03-31

Filed2026-05-15

CHYM Put

CHIME FINL INC

New

Shares630.4K

Event2026-03-31

Filed2026-05-15

NVDA Put

NVIDIA CORPORATION

New

Shares98.0K

Event2026-03-31

Filed2026-05-15

ACCENTURE PLC IRELAND Put

ACCENTURE PLC IRELAND

New

Shares10.0K

Event2026-03-31

Filed2026-05-15

FIG Put

FIGMA INC

New

Shares40.0K

Event2026-03-31

Filed2026-05-15

VNQ Put

VANGUARD INDEX FDS

New

Shares125.0K

Event2026-03-31

Filed2026-05-15

ARES Put

ARES MANAGEMENT CORPORATION

New

Shares38.7K

Event2026-03-31

Filed2026-05-15

BLACKSTONE INC Put

BLACKSTONE INC

New

Shares55.0K

Event2026-03-31

Filed2026-05-15

KKR & CO INC Put

KKR & CO INC

New

Shares59.3K

Event2026-03-31

Filed2026-05-15

STEP Put

STEPSTONE GROUP INC

New

Shares107.0K

Event2026-03-31

Filed2026-05-15

APOLLO GLOBAL MGMT INC Put

APOLLO GLOBAL MGMT INC

New

Shares53.5K

Event2026-03-31

Filed2026-05-15