The Analysis of J.Safra Asset Management Corp's Holdings & P&L


Currently, J.Safra Asset Management Corp holds 615 types of securities in its portfolio with a total value $1.9B. In the most recent quarter, they have increased their positions in XLF (+832.7K shares, valued at $41.1M), EUAD (+973.4K shares, valued at $39.7M), COPX (+293.5K shares, valued at $22.4M); decreased their positions in SPY (-52.9K shares, valued at $34.4M), IWF (-61.2K shares, valued at $26.1M), N/A (-16.8K shares, valued at $9.7M); initiated new positions in EUAD (+973.4K shares, valued at $39.7M), N/A (+5.2K shares, valued at $1.0M), N/A (+3.4K shares, valued at $808.7K).


1M P&L
-387.1M-17.77%
3M P&L
-318.9M-15.11%
HY P&L
-280.2M-13.53%

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/A1.4B
87.8%
2Semiconductors32.8M
2.1%
3Software - Infrastructure17.7M
1.1%

Top Industries by Stock Count

1N/A76 stocks
13.7%
2Biotechnology38 stocks
6.8%
3Software - Application20 stocks
3.6%
Stock Holdings
INVESCO QQQ TRUST
INVESCO QQQ TRUST
-4.30%
Shares374.3K
Event2026-03-31
Filed2026-05-04
XLK
SELECT SECTOR SPDR TR TECHNOLOGY
2.53%
Shares1.4M
Event2026-03-31
Filed2026-05-04
IWF
ISHARES RUSSELL 1000 GROWTH ETF
-15.95%
Shares322.6K
Event2026-03-31
Filed2026-05-04
XLF
SELECT SECTOR SPDR TRUST THE FINANCIAL SELEC
46.61%
Shares2.6M
Event2026-03-31
Filed2026-05-04
XLE
SELECT SECTOR SPDR TR ENERGY
3.81%
Shares1.6M
Event2026-03-31
Filed2026-05-04
XLC
SELECT SECTOR SPDR TR COMMUNICATION
3.58%
Shares892.4K
Event2026-03-31
Filed2026-05-04
MAGS
LISTED FD TR ROUNDHILL MAGN
4.06%
Shares1.6M
Event2026-03-31
Filed2026-05-04
AAXJ
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX
3.26%
Shares872.0K
Event2026-03-31
Filed2026-05-04
VEU
VANGUARD INTL EQUITY IND FD FTSE ALL WORLD E
3.88%
Shares1.1M
Event2026-03-31
Filed2026-05-04
XLV
SELECT SECTOR SPDR TRUST THE HEALTH CARE SEL
2.59%
Shares446.6K
Event2026-03-31
Filed2026-05-04
SDY
SPDR S&P DIVIDEND ETF
4.14%
Shares368.5K
Event2026-03-31
Filed2026-05-04
XLI
SELECT SECTOR SPDR TRUST THE INDUSTRIAL SELE
0.17%
Shares328.2K
Event2026-03-31
Filed2026-05-04
SMH
VANECK ETF TRUST SEMICONDUCTR
4.06%
Shares113.6K
Event2026-03-31
Filed2026-05-04
EUAD
STOXX EUROPE AEROSPACE & DEFENSE ETF
New
Shares973.4K
Event2026-03-31
Filed2026-05-04
PPH
VANECK ETF TRUST PHARMACEUTCL E
1.74%
Shares310.8K
Event2026-03-31
Filed2026-05-04
GLD
SPDR GOLD TR GOLD SHS
-1.61%
Shares74.8K
Event2026-03-31
Filed2026-05-04
COPX
GLOBAL X FUNDS GLOBAL X COPPER MINERS ETF
6350.22%
Shares298.1K
Event2026-03-31
Filed2026-05-04
NVDA
NVIDIA CORP
-7.96%
Shares117.9K
Event2026-03-31
Filed2026-05-04
XLB
SELECT SECTOR SPDR TR SBI MATERIALS
2.88%
Shares382.4K
Event2026-03-31
Filed2026-05-04
MSFT
MICROSOFT
-0.32%
Shares37.2K
Event2026-03-31
Filed2026-05-04
SPY
SPDR S&P 500 ETF TRUST
-72.95%
Shares19.6K
Event2026-03-31
Filed2026-05-04
EMB
ISHARES TR JPMORGAN USD E
6.83%
Shares131.4K
Event2026-03-31
Filed2026-05-04
ALPHABET INC CLASS C CAPITAL STOCK
ALPHABET INC CLASS C CAPITAL STOCK
-6.70%
Shares42.7K
Event2026-03-31
Filed2026-05-04
AAPL
APPLE COMPUTER INC
-5.33%
Shares48.0K
Event2026-03-31
Filed2026-05-04
HYG
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ET
6.95%
Shares138.9K
Event2026-03-31
Filed2026-05-04
VANGUARD S&P 500 ETF
VANGUARD S&P 500 ETF
0.17%
Shares17.3K
Event2026-03-31
Filed2026-05-04
AMZN
AMAZON COM INC COM
-3.77%
Shares45.6K
Event2026-03-31
Filed2026-05-04
IYW
ISHARES U S TECHNOLOGY ETF
0.00%
Shares47.9K
Event2026-03-31
Filed2026-05-04
HIMU
BLACKROCK ETF TR II ISHARES HIGH YIELD MUNI
-3.35%
Shares156.6K
Event2026-03-31
Filed2026-05-04
ALPHABET INC CLASS A COMMON STOCK
ALPHABET INC CLASS A COMMON STOCK
-2.10%
Shares25.6K
Event2026-03-31
Filed2026-05-04
BROADCOM INC COMMON STOCK
BROADCOM INC COMMON STOCK
-4.18%
Shares23.6K
Event2026-03-31
Filed2026-05-04
TSM
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS
22.10%
Shares20.9K
Event2026-03-31
Filed2026-05-04
META
FACEBOOK INC CL A
6.56%
Shares12.0K
Event2026-03-31
Filed2026-05-04
LLY
LILLY, ELI AND COMPANY
6.80%
Shares5.7K
Event2026-03-31
Filed2026-05-04
TSLA
TESLA INC COMMON STOCK
-30.78%
Shares13.8K
Event2026-03-31
Filed2026-05-04
JAAA
JANUS DETROIT STR TR HENDRSON AAA C
7.83%
Shares99.9K
Event2026-03-31
Filed2026-05-04
JMST
J P MORGAN EXCHANGE TRADED FULTRA SHT MUNC
-3.35%
Shares97.3K
Event2026-03-31
Filed2026-05-04
BIL
SPDR SER TR BLOOMBERG 1-3
2.98%
Shares51.8K
Event2026-03-31
Filed2026-05-04
JPM
JPMORGAN CHASE & CO
0.30%
Shares14.5K
Event2026-03-31
Filed2026-05-04
IWB
ISHARES RUSSELL 1000 ETF
0.23%
Shares11.8K
Event2026-03-31
Filed2026-05-04
BKLN
INVESCO EXCH TRADED FD TR IISR LN ETF
7.40%
Shares190.8K
Event2026-03-31
Filed2026-05-04
AGG
ISHARES TR CORE US AGGBD
2.53%
Shares36.2K
Event2026-03-31
Filed2026-05-04
LQD
ISHARES IBOXX INV GRADE CORPORATE BOND ETF
8.15%
Shares32.1K
Event2026-03-31
Filed2026-05-04
VCSH
VANGUARD SCOTTSDALE FDS SHRT TRM CORP
8.17%
Shares43.8K
Event2026-03-31
Filed2026-05-04
V
VISA INC CL A COMMON STOCK
11.29%
Shares11.3K
Event2026-03-31
Filed2026-05-04
BIZD
VANECK ETF TRUST BDC INCOME ETF
4.24%
Shares225.3K
Event2026-03-31
Filed2026-05-04
APP
APPLOVIN CORP COM CL A
114.45%
Shares7.1K
Event2026-03-31
Filed2026-05-04
ROKU
ROKU INC CLASS A COMMON STOCK
10.87%
Shares29.2K
Event2026-03-31
Filed2026-05-04
CVNA
CARVANA CO CLASS A COMMON STOCK
130.48%
Shares8.2K
Event2026-03-31
Filed2026-05-04
ITM
VANECK ETF TRUST INTRMDT MUNI E
-3.43%
Shares53.4K
Event2026-03-31
Filed2026-05-04
ALPS ETF TR ALERIAN MLP
ALPS ETF TR ALERIAN MLP
4.37%
Shares46.5K
Event2026-03-31
Filed2026-05-04
SRLN
SSGA ACTIVE ETF TR BLACKSTONE SEN
4.24%
Shares59.5K
Event2026-03-31
Filed2026-05-04
NFLX
NETFLIX INC COM
-27.19%
Shares24.6K
Event2026-03-31
Filed2026-05-04
JEPQ
J P MORGAN EXCHANGE TRADED FNASDAQ EQT PRE
4.37%
Shares41.8K
Event2026-03-31
Filed2026-05-04
TMUS
T MOBILE US INC
-24.42%
Shares10.9K
Event2026-03-31
Filed2026-05-04
FLEX
FLEX LTD ORD
-6.93%
Shares32.8K
Event2026-03-31
Filed2026-05-04
XLU
UTILITIES SPDR
0.27%
Shares46.2K
Event2026-03-31
Filed2026-05-04
XOM
EXXON MOBIL CORP COM
0.26%
Shares12.2K
Event2026-03-31
Filed2026-05-04
JEPI
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM
4.34%
Shares35.8K
Event2026-03-31
Filed2026-05-04
ISHARES GOLD TRUST SHARES OF THE ISHARES GOL
ISHARES GOLD TRUST SHARES OF THE ISHARES GOL
0.00%
Shares22.6K
Event2026-03-31
Filed2026-05-04
SE
SEA LIMITED AMERICAN DEPOSITARY SHS EACH RPR
41.91%
Shares23.7K
Event2026-03-31
Filed2026-05-04
NULG
NUSHARES ETF TR NUVEEN ESG LRG
0.00%
Shares20.2K
Event2026-03-31
Filed2026-05-04
ADI
ANALOG DEVICES INC COM
0.56%
Shares5.3K
Event2026-03-31
Filed2026-05-04
EATON CORP PLC SHS
EATON CORP PLC SHS
27.58%
Shares4.7K
Event2026-03-31
Filed2026-05-04
UNH
UNITEDHEALTH GROUP INC
5.32%
Shares6.1K
Event2026-03-31
Filed2026-05-04
CSCO
CISCO SYS INC COM
0.81%
Shares21.1K
Event2026-03-31
Filed2026-05-04
PM
PHILIP MORRIS INTERNATIONAL INC
0.33%
Shares9.4K
Event2026-03-31
Filed2026-05-04
SUSB
ISHARES TR ESG AWRE 1 5 Y
0.24%
Shares58.4K
Event2026-03-31
Filed2026-05-04
CVX
CHEVRON CORPORATION
0.30%
Shares7.0K
Event2026-03-31
Filed2026-05-04
ENVA
ENOVA INTL INC COM
33.70%
Shares10.6K
Event2026-03-31
Filed2026-05-04
BTI
BRITISH AMERICAN TOBACCO PLC SPONSORED ADR
39.23%
Shares23.8K
Event2026-03-31
Filed2026-05-04
MSI
MOTOROLA SOLUTIONS INC
0.66%
Shares3.2K
Event2026-03-31
Filed2026-05-04
MLPX
GLOBAL X FDS GLB X MLP ENRG
4.34%
Shares18.7K
Event2026-03-31
Filed2026-05-04
UBER
UBER TECHNOLOGIES INC COM
30.28%
Shares18.8K
Event2026-03-31
Filed2026-05-04
ABBV
ABBVIE INC
-2.42%
Shares6.1K
Event2026-03-31
Filed2026-05-04
SNPS
SYNOPSYS INC COM
61.53%
Shares3.3K
Event2026-03-31
Filed2026-05-04
CAT
CATERPILLAR INC COM
0.00%
Shares1.8K
Event2026-03-31
Filed2026-05-04
FDIS
FIDELITY COVINGTON TRUST MSCI CONSM DIS
-29.14%
Shares13.7K
Event2026-03-31
Filed2026-05-04
MELI
MERCADOLIBRE INC COM
254.33%
Shares737
Event2026-03-31
Filed2026-05-04
HD
HOME DEPOT INC COM
-0.32%
Shares3.7K
Event2026-03-31
Filed2026-05-04
WDC
WESTERN DIGITAL CORP COM
7.20%
Shares4.4K
Event2026-03-31
Filed2026-05-04
CELESTICA INC COM
CELESTICA INC COM
1757.85%
Shares4.1K
Event2026-03-31
Filed2026-05-04
IXC
ISHARES GLOBAL ENERGY ETF
0.00%
Shares20.2K
Event2026-03-31
Filed2026-05-04
APOLLO ASSET MGMT INC COM
APOLLO ASSET MGMT INC COM
-6.23%
Shares10.4K
Event2026-03-31
Filed2026-05-04
IVV
ISHARES CORE S&P 500 ETF
0.00%
Shares1.8K
Event2026-03-31
Filed2026-05-04
MA
MASTERCARD INCORPORATED
29.77%
Shares2.3K
Event2026-03-31
Filed2026-05-04
BLACKROCK INC COM
BLACKROCK INC COM
-8.17%
Shares1.2K
Event2026-03-31
Filed2026-05-04
BSX
BOSTON SCIENTIFIC CORP COM
17.12%
Shares18.0K
Event2026-03-31
Filed2026-05-04
BAC
BANK OF AMERICA CORPORATION COM
-30.51%
Shares22.6K
Event2026-03-31
Filed2026-05-04
KO
COCA COLA CO
11.64%
Shares14.4K
Event2026-03-31
Filed2026-05-04
AMGN
AMGEN INC COM
0.00%
Shares3.1K
Event2026-03-31
Filed2026-05-04
WFC
WELLS FARGO & CO
0.44%
Shares13.7K
Event2026-03-31
Filed2026-05-04
EFIV
SPDR SER TR S&P 500 ESG ET
0.12%
Shares16.8K
Event2026-03-31
Filed2026-05-04
DBC
INVESCO DB COMMDY INDX TRCK UNIT
0.14%
Shares35.8K
Event2026-03-31
Filed2026-05-04
ASTRAZENECA PLC ORD
ASTRAZENECA PLC ORD
New
Shares5.2K
Event2026-03-31
Filed2026-05-04
JNJ
JOHNSON & JOHNSON
7.90%
Shares4.1K
Event2026-03-31
Filed2026-05-04
DGX
QUEST DIAGNOSTICS INC
0.46%
Shares5.1K
Event2026-03-31
Filed2026-05-04
TJX
TJX COS INC NEW COM
-9.18%
Shares6.2K
Event2026-03-31
Filed2026-05-04
KLAC
KLA CORPORATION COMMON STOCK
0.00%
Shares670
Event2026-03-31
Filed2026-05-04
AMAT
APPLIED MATLS INC COM
3106.67%
Shares2.9K
Event2026-03-31
Filed2026-05-04
AXON
AXON ENTERPRISE INC COMMON STOCK
128.80%
Shares2.3K
Event2026-03-31
Filed2026-05-04
ORCL
ORACLE SYS CORP
-48.85%
Shares6.7K
Event2026-03-31
Filed2026-05-04
NRG
NRG ENERGY INC COM NEW
11.66%
Shares6.6K
Event2026-03-31
Filed2026-05-04
TFC
TRUIST FINANCIAL CORPORATION COMMON STOCK
0.41%
Shares20.7K
Event2026-03-31
Filed2026-05-04
IWM
ISHARES RUSSELL 2000 ETF
-73.88%
Shares3.8K
Event2026-03-31
Filed2026-05-04
GLNG
GOLAR LNG LTD SHS
142.98%
Shares17.5K
Event2026-03-31
Filed2026-05-04
PLD
PROLOGIS INC
0.30%
Shares7.1K
Event2026-03-31
Filed2026-05-04
WMB
WILLIAMS COMPANIES INC
0.53%
Shares12.8K
Event2026-03-31
Filed2026-05-04
MCD
MCDONALDS CORP
0.64%
Shares3.0K
Event2026-03-31
Filed2026-05-04
TER
TERADYNE INC COM
-0.16%
Shares3.1K
Event2026-03-31
Filed2026-05-04
INVESCO EXCHANGE TRADED FUND TRUST INVESCO S
INVESCO EXCHANGE TRADED FUND TRUST INVESCO S
-5.34%
Shares4.7K
Event2026-03-31
Filed2026-05-04
GENERAL DYNAMICS CORP COM
GENERAL DYNAMICS CORP COM
0.23%
Shares2.6K
Event2026-03-31
Filed2026-05-04
TBBB
BBB FOODS INC CL A COM
14.40%
Shares25.1K
Event2026-03-31
Filed2026-05-04
ALNY
ALNYLAM PHARMACEUTICALS INC
59.43%
Shares2.6K
Event2026-03-31
Filed2026-05-04
AMD
ADVANCED MICRO DEVICES INC COM
7.99%
Shares4.2K
Event2026-03-31
Filed2026-05-04
ABT
ABBOTT LABS
-0.64%
Shares8.4K
Event2026-03-31
Filed2026-05-04
QCOM
QUALCOMM INC COM
-0.83%
Shares6.6K
Event2026-03-31
Filed2026-05-04
ARISTA NETWORKS INC COM SHS
ARISTA NETWORKS INC COM SHS
664.71%
Shares6.6K
Event2026-03-31
Filed2026-05-04
PLTR
PALANTIR TECHNOLOGIES INC CL A
14.96%
Shares5.5K
Event2026-03-31
Filed2026-05-04
COHERENT CORP COM
COHERENT CORP COM
New
Shares3.4K
Event2026-03-31
Filed2026-05-04
SHOP
SHOPIFY INC CL A(CA)
1307.26%
Shares6.8K
Event2026-03-31
Filed2026-05-04
LAM RESEARCH CORPORATION COMMON STOCK
LAM RESEARCH CORPORATION COMMON STOCK
1056.92%
Shares3.8K
Event2026-03-31
Filed2026-05-04
DAL
DELTA AIR LINES INC DEL COM
30107.50%
Shares12.1K
Event2026-03-31
Filed2026-05-04
ORLY
O REILLY AUTOMOTIVE INC
11.76%
Shares8.7K
Event2026-03-31
Filed2026-05-04
GM
GENERAL MOTORS COMPANY
0.04%
Shares10.6K
Event2026-03-31
Filed2026-05-04
MU
MICRON TECHNOLOGY INC COM
1187.78%
Shares2.3K
Event2026-03-31
Filed2026-05-04
ASML
ASML HOLDING N V N Y REGISTRY S
235.67%
Shares574
Event2026-03-31
Filed2026-05-04
GENERAL ELECTRIC COMPANY COMMON STOCK
GENERAL ELECTRIC COMPANY COMMON STOCK
1747.22%
Shares2.7K
Event2026-03-31
Filed2026-05-04
TEVA
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS
-2.46%
Shares24.7K
Event2026-03-31
Filed2026-05-04
RBLX
ROBLOX CORPORATION CLASS A COMMON STOCK
16.06%
Shares13.1K
Event2026-03-31
Filed2026-05-04
IBM
I B M
-28.52%
Shares3.0K
Event2026-03-31
Filed2026-05-04
COST
COSTCO WHOLESALE CORP-NEW
0.14%
Shares734
Event2026-03-31
Filed2026-05-04
GLW
CORNING INC COM
11831.11%
Shares5.4K
Event2026-03-31
Filed2026-05-04
UAL
UNITED AIRLS HLDGS INC COM
-15.64%
Shares7.9K
Event2026-03-31
Filed2026-05-04
AFRM
AFFIRM HOLDINGS INC CLASS A COMMON STOCK
72.96%
Shares15.8K
Event2026-03-31
Filed2026-05-04
RSG
REPUBLIC SVCS INC COM
0.49%
Shares3.3K
Event2026-03-31
Filed2026-05-04
RDDT
REDDIT INC CL A
4.85%
Shares5.3K
Event2026-03-31
Filed2026-05-04
GRMN
GARMIN LTD COMMON STOCK
0.00%
Shares3.1K
Event2026-03-31
Filed2026-05-04
XYL
XYLEM INC COM
0.81%
Shares5.9K
Event2026-03-31
Filed2026-05-04
NXPI
NXP SEMICONDUCTORS N V
21650.00%
Shares3.5K
Event2026-03-31
Filed2026-05-04
EMR
EMERSON ELEC CO
0.48%
Shares5.2K
Event2026-03-31
Filed2026-05-04
TE CONNECTIVITY PLC ORD SHS
TE CONNECTIVITY PLC ORD SHS
0.22%
Shares3.2K
Event2026-03-31
Filed2026-05-04
PG
PROCTER & GAMBLE COMPANY
-2.25%
Shares4.5K
Event2026-03-31
Filed2026-05-04
IQV
IQVIA HOLDINGS INC COMMON STOCK
9.45%
Shares3.7K
Event2026-03-31
Filed2026-05-04
PCVX
VAXCYTE INC COM
53.81%
Shares10.8K
Event2026-03-31
Filed2026-05-04
VST
VISTRA CORP COM
12.20%
Shares4.2K
Event2026-03-31
Filed2026-05-04
LH
LABORATORY CORP AMER HLDGS COM
0.26%
Shares2.3K
Event2026-03-31
Filed2026-05-04
IBIT
ISHARES BITCOIN TRUST ETF SHS BEN INT
4.84%
Shares15.1K
Event2026-03-31
Filed2026-05-04
NATIONAL GRID PLC SPONSORED ADR
NATIONAL GRID PLC SPONSORED ADR
New
Shares6.8K
Event2026-03-31
Filed2026-05-04
MDY
STANDARD & POORS MIDCAP 400 SPDR S&P MIDCAP
-54.35%
Shares923
Event2026-03-31
Filed2026-05-04
IEFA
ISHARES TR CORE MSCI EAFE ETF
0.00%
Shares6.2K
Event2026-03-31
Filed2026-05-04
LMT
LOCKHEED MARTIN CORP
0.00%
Shares925
Event2026-03-31
Filed2026-05-04
BEN
FRANKLIN RES INC COM
New
Shares23.0K
Event2026-03-31
Filed2026-05-04
VWO
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMER
0.00%
Shares9.8K
Event2026-03-31
Filed2026-05-04
DIS
DISNEY WALT PRODTNS
12.74%
Shares5.4K
Event2026-03-31
Filed2026-05-04
SSNC
SS&C TECHNOLOGIES HLDGS INC COM
14.34%
Shares7.5K
Event2026-03-31
Filed2026-05-04
ARMK
ARAMARK COM
0.29%
Shares12.3K
Event2026-03-31
Filed2026-05-04
MERCK & CO INC
MERCK & CO INC
725.50%
Shares4.1K
Event2026-03-31
Filed2026-05-04
PH
PARKER HANNIFIN CORP COM
0.00%
Shares555
Event2026-03-31
Filed2026-05-04
GDX
VANECK ETF TRUST VANECK GOLD MINERS ETF
0.00%
Shares5.4K
Event2026-03-31
Filed2026-05-04
URA
GLOBAL X FDS GLOBAL X URANI
0.00%
Shares10.1K
Event2026-03-31
Filed2026-05-04
GEHC
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK
13.86%
Shares6.9K
Event2026-03-31
Filed2026-05-04
UNP
UNION PAC CORP
0.00%
Shares2.0K
Event2026-03-31
Filed2026-05-04
IJH
ISHARES CORE S&P MID CAP ETF
0.00%
Shares7.0K
Event2026-03-31
Filed2026-05-04
FNV
FRANCO NEV CORP COM
476.60%
Shares1.8K
Event2026-03-31
Filed2026-05-04
UNILEVER PLC SPON ADR NEW
UNILEVER PLC SPON ADR NEW
New
Shares7.7K
Event2026-03-31
Filed2026-05-04
IHG
INTERCONTINENTAL HOTELS GROUSPONSORED ADS
652.21%
Shares3.2K
Event2026-03-31
Filed2026-05-04
STAG
STAG INDL INC COM
0.49%
Shares11.7K
Event2026-03-31
Filed2026-05-04
FER
FERROVIAL SE ORD SHS
510.32%
Shares6.4K
Event2026-03-31
Filed2026-05-04
WPM
WHEATON PRECIOUS METALS CORPCOM
431.09%
Shares3.2K
Event2026-03-31
Filed2026-05-04
SAN
BANCO SANTANDER S A SPONSORED ADR
415.56%
Shares36.7K
Event2026-03-31
Filed2026-05-04
DRI
DARDEN RESTAURANTS INC COM
0.24%
Shares2.1K
Event2026-03-31
Filed2026-05-04
CRM
SALESFORCE.COM INC
2.00%
Shares2.2K
Event2026-03-31
Filed2026-05-04
HLT
HILTON WORLDWIDE HOLDINGS INC COMMON STOCK
New
Shares1.3K
Event2026-03-31
Filed2026-05-04
CDNS
CADENCE DESIGN SYSTEMS INC
253.52%
Shares1.4K
Event2026-03-31
Filed2026-05-04
IWV
ISHARES TR RUSSELL 3000 E
0.19%
Shares1.1K
Event2026-03-31
Filed2026-05-04
WCN
WASTE CONNECTIONS INC COM(CA)
502.27%
Shares2.4K
Event2026-03-31
Filed2026-05-04
SMFG
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR
New
Shares19.5K
Event2026-03-31
Filed2026-05-04
MUFG
MITSUBISHI UFJ FINANCIAL GROSPONSORED ADS
New
Shares22.4K
Event2026-03-31
Filed2026-05-04
IBN
ICICI BANK LTD SPONSORED ADR
503.81%
Shares14.4K
Event2026-03-31
Filed2026-05-04
SHV
ISHARES BARCLAYS SHORT TREASURY BOND FND
-15.95%
Shares3.4K
Event2026-03-31
Filed2026-05-04
UBS
UBS GROUP AG SHS
New
Shares9.3K
Event2026-03-31
Filed2026-05-04
HEI
HEICO CORP NEW COM
New
Shares1.3K
Event2026-03-31
Filed2026-05-04
WMT
WAL MART STORES INC
3.20%
Shares2.9K
Event2026-03-31
Filed2026-05-04
DHR
DANAHER CORPORATION
23.21%
Shares1.9K
Event2026-03-31
Filed2026-05-04
VIG
VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND
0.37%
Shares1.6K
Event2026-03-31
Filed2026-05-04
ACCENTURE PLC IRELAND SHS CL A
ACCENTURE PLC IRELAND SHS CL A
1.37%
Shares1.8K
Event2026-03-31
Filed2026-05-04
CB
CHUBB LTD COM
0.00%
Shares1.1K
Event2026-03-31
Filed2026-05-04
AON PLC CLASS A ORDINARY SHARES
AON PLC CLASS A ORDINARY SHARES
0.00%
Shares1.1K
Event2026-03-31
Filed2026-05-04
MCO
MOODYS CORP
3775.00%
Shares775
Event2026-03-31
Filed2026-05-04
EWZ
ISHARES INC ISHARES MSCI BRAZIL ETF
0.00%
Shares8.7K
Event2026-03-31
Filed2026-05-04
EQIX
EQUINIX INC COM PAR $0.001 REIT
0.00%
Shares340
Event2026-03-31
Filed2026-05-04
SPGI
S&P GLOBAL INC COM
386.16%
Shares773
Event2026-03-31
Filed2026-05-04
BROOKFILED ASSET MGMT LTD CL A LTD VTG SHS(C
BROOKFILED ASSET MGMT LTD CL A LTD VTG SHS(C
505.34%
Shares7.3K
Event2026-03-31
Filed2026-05-04
CANADIAN PAC KANS CITY LTD COM
CANADIAN PAC KANS CITY LTD COM
0.17%
Shares4.1K
Event2026-03-31
Filed2026-05-04
NOC
NORTHROP GRUMMAN CORP
0.00%
Shares470
Event2026-03-31
Filed2026-05-04
MCK
MCKESSON CORP
8.63%
Shares365
Event2026-03-31
Filed2026-05-04
TXN
TEXAS INSTRS INC COM
2.48%
Shares1.6K
Event2026-03-31
Filed2026-05-04
BERKSHIRE HATHAWAY INC DEL CL B
BERKSHIRE HATHAWAY INC DEL CL B
0.00%
Shares643
Event2026-03-31
Filed2026-05-04
PBR
PETROLEO BRASILEIRO SA PETROBRAS SPONSORED A
-49.65%
Shares14.0K
Event2026-03-31
Filed2026-05-04
ISRG
INTUITIVE SURGICAL INC COM
4.26%
Shares588
Event2026-03-31
Filed2026-05-04
BUNGE GLOBAL SA COMMON SHARES
BUNGE GLOBAL SA COMMON SHARES
0.00%
Shares2.1K
Event2026-03-31
Filed2026-05-04
HON
HONEYWELL INTL INC COM
0.00%
Shares1.2K
Event2026-03-31
Filed2026-05-04
PAYX
PAYCHEX INC
1.78%
Shares2.8K
Event2026-03-31
Filed2026-05-04
CTAS
CINTAS CORP COM
-3.86%
Shares1.5K
Event2026-03-31
Filed2026-05-04
COF
CAPITAL ONE FINL CORP COM
-21.84%
Shares1.4K
Event2026-03-31
Filed2026-05-04
ACWX
ISHARES TR MSCI ACWI EX U
-0.46%
Shares3.7K
Event2026-03-31
Filed2026-05-04
AIG
AMERICAN INTERNATIONAL GROUP INC
0.00%
Shares3.4K
Event2026-03-31
Filed2026-05-04
URTH
ISHARES MSCI WORLD ETF
0.00%
Shares1.3K
Event2026-03-31
Filed2026-05-04
BKNG
BOOKING HOLDINGS INC COMMON STOCK
1764.29%
Shares1.3K
Event2026-03-31
Filed2026-05-04
NEE
NEXTERA ENERGY INC
0.00%
Shares2.4K
Event2026-03-31
Filed2026-05-04
SOXX
ISHARES TR ISHARES SEMICONDUCTOR ETF
0.00%
Shares665
Event2026-03-31
Filed2026-05-04
TMO
THERMO ELECTRON CORP COM
7.65%
Shares436
Event2026-03-31
Filed2026-05-04
PWR
QUANTA SERVICES INC
0.00%
Shares387
Event2026-03-31
Filed2026-05-04
VNQ
VANGUARD SPECIALIZED FUNDS VANGUARD REAL EST
0.62%
Shares2.3K
Event2026-03-31
Filed2026-05-04
MS
MORGAN STANLEY
0.00%
Shares1.2K
Event2026-03-31
Filed2026-05-04
ALLW
SSGA ACTIVE TR SPDR BRIDGEWAT
2.96%
Shares6.7K
Event2026-03-31
Filed2026-05-04
FTLS
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY
4.22%
Shares2.7K
Event2026-03-31
Filed2026-05-04
QAI
INDEXIQ ETF TR HEDGE MLTI ETF
2.95%
Shares5.4K
Event2026-03-31
Filed2026-05-04
CTA
SIMPLIFY EXCHANGE TRADED FUNMANAGED FUTURE
2.97%
Shares6.0K
Event2026-03-31
Filed2026-05-04
LINDE PLC ORDINARY SHARES
LINDE PLC ORDINARY SHARES
5.52%
Shares363
Event2026-03-31
Filed2026-05-04
LDOS
LEIDOS HOLDINGS INC COM
0.00%
Shares1.1K
Event2026-03-31
Filed2026-05-04
COP
CONOCOPHILLIPS COMMON STOCK
0.00%
Shares1.3K
Event2026-03-31
Filed2026-05-04
NOW
SERVICENOW INC COM
1.23%
Shares1.6K
Event2026-03-31
Filed2026-05-04
UNM
UNUMPROVIDENT CORP COM
0.00%
Shares2.3K
Event2026-03-31
Filed2026-05-04
NDAQ
NASDAQ INC COM
2.42%
Shares1.9K
Event2026-03-31
Filed2026-05-04
BBD
BANCO BRADESCO S A SP ADR PFD NEW
-53.65%
Shares42.8K
Event2026-03-31
Filed2026-05-04
MPC
MARATHON PETE CORP COM
0.00%
Shares630
Event2026-03-31
Filed2026-05-04
CSX
CSX CORP
0.00%
Shares3.7K
Event2026-03-31
Filed2026-05-04
T
A T & T INC (NEW)
-2.35%
Shares5.2K
Event2026-03-31
Filed2026-05-04
IWN
ISHARES TR RUS 2000 VAL E
0.26%
Shares762
Event2026-03-31
Filed2026-05-04
VYM
VANGUARD INDEX FUNDS VANGUARD HIGH DIVIDEND
0.00%
Shares964
Event2026-03-31
Filed2026-05-04
CEMB
ISHARES INC JP MRG EM CRP
2.95%
Shares3.1K
Event2026-03-31
Filed2026-05-04
PAAA
PGIM ETF TR AAA CLO ETF
2.96%
Shares2.7K
Event2026-03-31
Filed2026-05-04
SKYY
FIRST TRUST CLOUD COMPUTING ETF
0.00%
Shares1.2K
Event2026-03-31
Filed2026-05-04
BABA
ALIBABA GROUP HOLDING LTD SPONSORED ADR
-75.53%
Shares1.0K
Event2026-03-31
Filed2026-05-04
CIGNA CORPORATION COMMON STOCK
CIGNA CORPORATION COMMON STOCK
6.09%
Shares470
Event2026-03-31
Filed2026-05-04
BTAL
AGF INVTS TR US MARKET NETR
2.96%
Shares8.4K
Event2026-03-31
Filed2026-05-04
RTX
RAYTHEON TECHNOLOGIES CORPORATION COMMON STO
6.69%
Shares590
Event2026-03-31
Filed2026-05-04
PEP
PEPSICO INC
0.00%
Shares717
Event2026-03-31
Filed2026-05-04
ICE
INTERCONTINENTAL EXCHANGE INC
-84.04%
Shares677
Event2026-03-31
Filed2026-05-04
ZTS
ZOETIS INC CL A
-0.64%
Shares780
Event2026-03-31
Filed2026-05-04
ECL
ECOLAB INC
-9.42%
Shares346
Event2026-03-31
Filed2026-05-04
TOL
TOLL BROTHERS INC COM
0.00%
Shares640
Event2026-03-31
Filed2026-05-04
BLACKSTONE INC COMMON STOCK
BLACKSTONE INC COMMON STOCK
1.07%
Shares758
Event2026-03-31
Filed2026-05-04
ROP
ROPER TECHNOLOGIES INC COM
-15.05%
Shares237
Event2026-03-31
Filed2026-05-04
IWO
ISHARES TR RUS 2000 GRW E
0.00%
Shares250
Event2026-03-31
Filed2026-05-04
APH
AMPHENOL CORPORATION CLASS A COM
-38.93%
Shares593
Event2026-03-31
Filed2026-05-04
KKR & CO INC COMMON STOCK
KKR & CO INC COMMON STOCK
-15.80%
Shares794
Event2026-03-31
Filed2026-05-04
SCHW
CHARLES SCHWAB CORP NEW
-25.92%
Shares766
Event2026-03-31
Filed2026-05-04
ALV
AUTOLIV INC COM
0.00%
Shares625
Event2026-03-31
Filed2026-05-04
PGR
PROGRESSIVE CORP-OHIO
-42.93%
Shares315
Event2026-03-31
Filed2026-05-04
CHD
CHURCH & DWIGHT CO
0.00%
Shares659
Event2026-03-31
Filed2026-05-04
LHX
L3HARRIS TECHNOLOGIES INC COMMON STOCK
0.00%
Shares164
Event2026-03-31
Filed2026-05-04
CTVA
CORTEVA INC COM
0.00%
Shares660
Event2026-03-31
Filed2026-05-04
VRSK
VERISK ANALYTICS INC COM
93.88%
Shares285
Event2026-03-31
Filed2026-05-04
AMT
AMERICAN TOWER CORPORATION REIT
7.59%
Shares312
Event2026-03-31
Filed2026-05-04
DOV
DOVER CORP COM
0.00%
Shares250
Event2026-03-31
Filed2026-05-04
ETH
GRAYSCALE ETHEREUM MINI TR ESHS NEW
2.89%
Shares2.5K
Event2026-03-31
Filed2026-05-04
FANG
DIAMONDBACK ENERGY INC COM
0.00%
Shares234
Event2026-03-31
Filed2026-05-04
OKE
ONEOK INC
0.80%
Shares504
Event2026-03-31
Filed2026-05-04
AEE
AMEREN CORP COM
0.00%
Shares408
Event2026-03-31
Filed2026-05-04
CROWN CASTLE INTERNATIONAL CORP
CROWN CASTLE INTERNATIONAL CORP
-6.78%
Shares550
Event2026-03-31
Filed2026-05-04
FTV
FORTIVE CORPORATION COMMON STOCK
0.00%
Shares782
Event2026-03-31
Filed2026-05-04
ALLE
ALLEGION PLC ORD SHS
0.00%
Shares297
Event2026-03-31
Filed2026-05-04
GILD
GILEAD SCIENCES INC
79.65%
Shares309
Event2026-03-31
Filed2026-05-04
WM
WASTE MGMT INC DEL COM
0.00%
Shares186
Event2026-03-31
Filed2026-05-04
PANW
PALO ALTO NETWORKS INC COMMON STOCK
19.27%
Shares260
Event2026-03-31
Filed2026-05-04
WH
WYNDHAM HOTELS & RESORTS INC COM
0.00%
Shares513
Event2026-03-31
Filed2026-05-04
STERIS PLC SHS USD
STERIS PLC SHS USD
2.75%
Shares187
Event2026-03-31
Filed2026-05-04
XYZ
BLOCK INC CLASS A COMMON STOCK
-35.05%
Shares682
Event2026-03-31
Filed2026-05-04
MRNA
MODERNA INC COMMON STOCK
2.61%
Shares786
Event2026-03-31
Filed2026-05-04
VEEV
VEEVA SYS INC CL A COM
46.05%
Shares222
Event2026-03-31
Filed2026-05-04
EW
EDWARDS LIFESCIENCES CORP
135.71%
Shares462
Event2026-03-31
Filed2026-05-04
ADBE
ADOBE INC COMMON STOCK
-89.53%
Shares152
Event2026-03-31
Filed2026-05-04
ARGX
ARGENX SE SPONSORED ADR
-95.54%
Shares50
Event2026-03-31
Filed2026-05-04
MMC
MARSH & MCLENNAN COMPANIES INC
-23.97%
Shares203
Event2026-03-31
Filed2026-05-04
CVS
CVS CORP COM
61.07%
Shares480
Event2026-03-31
Filed2026-05-04
SYK
STRYKER CORP
209.09%
Shares102
Event2026-03-31
Filed2026-05-04
ASND
ASCENDIS PHARMA A/S SPONSORED ADR
139.34%
Shares146
Event2026-03-31
Filed2026-05-04
VLTO
VERALTO CORP COM SHS
0.00%
Shares368
Event2026-03-31
Filed2026-05-04
PSX
PHILLIPS 66 COM
0.00%
Shares178
Event2026-03-31
Filed2026-05-04
COOPER COS INC COM
COOPER COS INC COM
-56.94%
Shares444
Event2026-03-31
Filed2026-05-04
MDLZ
MONDELEZ INTERNATIONAL INC COM
16.67%
Shares539
Event2026-03-31
Filed2026-05-04
COGT
COGENT BIOSCIENCES INC COM
209.41%
Shares789
Event2026-03-31
Filed2026-05-04
SO
SOUTHERN CO
0.00%
Shares309
Event2026-03-31
Filed2026-05-04
BTSG
BRIGHTSPRING HEALTH SVCS INCCOM
109.97%
Shares674
Event2026-03-31
Filed2026-05-04
AJG
GALLAGHER ARTHUR J & CO
-95.95%
Shares131
Event2026-03-31
Filed2026-05-04
IDXX
IDEXX LABORATORIES CORP
0.00%
Shares48
Event2026-03-31
Filed2026-05-04
RB GLOBAL INC COM
RB GLOBAL INC COM
0.00%
Shares279
Event2026-03-31
Filed2026-05-04
INSM
INSMED INC COM PAR $.01
544.00%
Shares161
Event2026-03-31
Filed2026-05-04
IEX
IDEX CORP COM
0.00%
Shares137
Event2026-03-31
Filed2026-05-04
HDB
HDFC BANK LTD SPONSORED ADS
-69.41%
Shares1.0K
Event2026-03-31
Filed2026-05-04
RPRX
ROYALTY PHARMA PLC CLASS A ORDINARY SHARES
207.83%
Shares511
Event2026-03-31
Filed2026-05-04
PFE
PFIZER INC
0.00%
Shares850
Event2026-03-31
Filed2026-05-04
TOTALENERGIES SE ACT
TOTALENERGIES SE ACT
New
Shares255
Event2026-03-31
Filed2026-05-04
ORKA
ORUKA THERAPEUTICS INC COM
204.52%
Shares472
Event2026-03-31
Filed2026-05-04
LEN.B
LENNAR CORP CL B
0.00%
Shares275
Event2026-03-31
Filed2026-05-04
HWM
HOWMET AEROSPACE INC COMMON STOCK
-32.41%
Shares98
Event2026-03-31
Filed2026-05-04
SWKS
SKYWORKS SOLUTIONS INC
0.00%
Shares420
Event2026-03-31
Filed2026-05-04
LOW
LOWES COS INC COM
53.23%
Shares95
Event2026-03-31
Filed2026-05-04
FICO
FAIR ISAAC INC FORMERLY FAIR ISAAC & CO INC
-19.23%
Shares21
Event2026-03-31
Filed2026-05-04
WELL
WELLTOWER INC COMMON STOCK
0.00%
Shares110
Event2026-03-31
Filed2026-05-04
SOLSTICE ADVANCED MATLS INC COM SHS
SOLSTICE ADVANCED MATLS INC COM SHS
New
Shares274
Event2026-03-31
Filed2026-05-04
NATWEST GROUP PLC AMERICAN DEPOSITARY SHARES
NATWEST GROUP PLC AMERICAN DEPOSITARY SHARES
0.00%
Shares1.4K
Event2026-03-31
Filed2026-05-04
CITIGROUP INC
CITIGROUP INC
0.00%
Shares180
Event2026-03-31
Filed2026-05-04
CYTK
CYTOKINETICS INC COM NEW
-95.09%
Shares309
Event2026-03-31
Filed2026-05-04
PODD
INSULET CORP COM
203.13%
Shares97
Event2026-03-31
Filed2026-05-04
NKE
NIKE INC CL B
-15.52%
Shares381
Event2026-03-31
Filed2026-05-04
CDW
CDW CORP COM
0.00%
Shares161
Event2026-03-31
Filed2026-05-04
ELV
ANTHEM INC COM
-28.89%
Shares64
Event2026-03-31
Filed2026-05-04
CGON
CG ONCOLOGY INC COM
283.33%
Shares276
Event2026-03-31
Filed2026-05-04
LAUR
LAUREATE EDUCATION INC COMMON STOCK
27.82%
Shares533
Event2026-03-31
Filed2026-05-04
BDX
BECTON DICKINSON & CO COM
0.00%
Shares114
Event2026-03-31
Filed2026-05-04
USB
US BANCORP DEL COM
-2.84%
Shares342
Event2026-03-31
Filed2026-05-04
INTC
INTEL CORP COM
0.00%
Shares400
Event2026-03-31
Filed2026-05-04
GXO
GXO LOGISTICS INC COMMON STOCK
0.00%
Shares336
Event2026-03-31
Filed2026-05-04
PRAXIS PRECISION MEDICINES ICOM NEW
PRAXIS PRECISION MEDICINES ICOM NEW
200.00%
Shares54
Event2026-03-31
Filed2026-05-04
NUVL
NUVALENT INC COM
207.27%
Shares169
Event2026-03-31
Filed2026-05-04
PRVA
PRIVIA HEALTH GROUP INC COM
208.49%
Shares836
Event2026-03-31
Filed2026-05-04
IESC
IES HLDGS INC COM
100.00%
Shares36
Event2026-03-31
Filed2026-05-04
NVO
NOVO NORDISK A/S-ADR EACH CNV INTO 1 CLASS B
0.00%
Shares466
Event2026-03-31
Filed2026-05-04
SAP
SAP SE SPON ADR
-97.01%
Shares100
Event2026-03-31
Filed2026-05-04
HAL
HALLIBURTON CO COM
0.00%
Shares435
Event2026-03-31
Filed2026-05-04
G
GENPACT LIMITED
89.45%
Shares449
Event2026-03-31
Filed2026-05-04
EFA
ISHARES TR MSCI EAFE ETF
0.00%
Shares166
Event2026-03-31
Filed2026-05-04
VRDN
VIRIDIAN THERAPEUTICS INC COM
242.86%
Shares816
Event2026-03-31
Filed2026-05-04
CNTA
CENTESSA PHARMACEUTICALS PLCSPONSORED ADS
301.01%
Shares397
Event2026-03-31
Filed2026-05-04
SANM
SANMINA CORPORATION COM
188.10%
Shares121
Event2026-03-31
Filed2026-05-04
SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHA
SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHA
0.00%
Shares40
Event2026-03-31
Filed2026-05-04
LEGN
LEGEND BIOTECH CORP SPONSORED ADS
325.12%
Shares863
Event2026-03-31
Filed2026-05-04
XENE
XENON PHARMACEUTICALS INC COM
208.05%
Shares268
Event2026-03-31
Filed2026-05-04
EBAY
EBAY INC
-6.18%
Shares167
Event2026-03-31
Filed2026-05-04
ROST
ROSS STORES INC COM
0.00%
Shares70
Event2026-03-31
Filed2026-05-04
NEM
NEWMONT MNG CORP
0.00%
Shares140
Event2026-03-31
Filed2026-05-04
BIIB
BIOGEN INC
203.70%
Shares82
Event2026-03-31
Filed2026-05-04
DB
DEUTSCHE BANK AG
0.00%
Shares494
Event2026-03-31
Filed2026-05-04
CFG
CITIZENS FINL GROUP INC COM
-8.58%
Shares245
Event2026-03-31
Filed2026-05-04
DUKE ENERGY CORPORATION HOLDING COMPANY
DUKE ENERGY CORPORATION HOLDING COMPANY
0.00%
Shares110
Event2026-03-31
Filed2026-05-04
UPS
UNITED PARCEL SVC INC CL B
0.00%
Shares144
Event2026-03-31
Filed2026-05-04
BBVA
BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORE
0.00%
Shares654
Event2026-03-31
Filed2026-05-04
DE
DEERE & CO COM
0.00%
Shares25
Event2026-03-31
Filed2026-05-04
CL
COLGATE PALMOLIVE CO
0.00%
Shares165
Event2026-03-31
Filed2026-05-04
WAY
WAYSTAR HLDG CORP COM
521.51%
Shares578
Event2026-03-31
Filed2026-05-04
FITB
FIFTH THIRD BANCORP
0.00%
Shares299
Event2026-03-31
Filed2026-05-04
AEP
AMERICAN ELECTRIC POWER
0.00%
Shares105
Event2026-03-31
Filed2026-05-04
FN
FABRINET SHS
85.71%
Shares26
Event2026-03-31
Filed2026-05-04
ADP
AUTOMATIC DATA PROCESSING COM
-72.73%
Shares66
Event2026-03-31
Filed2026-05-04
DELL
DELL TECHNOLOGIES INC CLASS C COMMON STOCK
0.00%
Shares80
Event2026-03-31
Filed2026-05-04
GEV
GE VERNOVA INC COM
-98.86%
Shares15
Event2026-03-31
Filed2026-05-04
TXG
10X GENOMICS INC CLASS A COMMON STOCK
201.47%
Shares615
Event2026-03-31
Filed2026-05-04
CRNX
CRINETICS PHARMACEUTICALS INCOM
205.98%
Shares358
Event2026-03-31
Filed2026-05-04
SONY
SONY CORP - ADR
0.00%
Shares609
Event2026-03-31
Filed2026-05-04
CAI
CARIS LIFE SCIENCES INC COM
420.00%
Shares702
Event2026-03-31
Filed2026-05-04
IRON
DISC MEDICINE INC COM
207.94%
Shares194
Event2026-03-31
Filed2026-05-04
RCL
ROYAL CARIBBEAN GROUP COM
0.00%
Shares45
Event2026-03-31
Filed2026-05-04
HUBBELL INCORPORATED COM
HUBBELL INCORPORATED COM
0.00%
Shares25
Event2026-03-31
Filed2026-05-04
ONB
OLD NATIONAL BANCORP
89.42%
Shares555
Event2026-03-31
Filed2026-05-04
F
FORD MTR CO DEL
-16.83%
Shares1.0K
Event2026-03-31
Filed2026-05-04
REGN
REGENERON PHARMACEUTICALS INC
0.00%
Shares15
Event2026-03-31
Filed2026-05-04
RGEN
REPLIGEN CORP
206.25%
Shares98
Event2026-03-31
Filed2026-05-04
MEDLINE INC COM CL A
MEDLINE INC COM CL A
New
Shares257
Event2026-03-31
Filed2026-05-04
ASO
ACADEMY SPORTS & OUTDOORS INCOM
80.91%
Shares199
Event2026-03-31
Filed2026-05-04
RELX
RELX PLC AMERICAN DEPOSITARY SHARES
-85.21%
Shares332
Event2026-03-31
Filed2026-05-04
EIX
EDISON INTERNATIONAL
0.00%
Shares150
Event2026-03-31
Filed2026-05-04
VCYT
VERACYTE INC COM
205.41%
Shares339
Event2026-03-31
Filed2026-05-04
BUD
ANHEUSER-BUSCH INBEV SA SPONSORED ADR
0.00%
Shares157
Event2026-03-31
Filed2026-05-04
RAL
RALLIANT CORP COM
0.00%
Shares260
Event2026-03-31
Filed2026-05-04
STZ
CONSTELLATION BRANDS INC CL A
0.00%
Shares72
Event2026-03-31
Filed2026-05-04
FCFS
FIRSTCASH HOLDINGS INC COM
83.87%
Shares57
Event2026-03-31
Filed2026-05-04
ODFL
OLD DOMINION FREIGHT LINES INC
0.00%
Shares54
Event2026-03-31
Filed2026-05-04
LNTH
LANTHEUS HLDGS INC COM
87.84%
Shares139
Event2026-03-31
Filed2026-05-04
BRC
BRADY W H CO CL A
146.15%
Shares128
Event2026-03-31
Filed2026-05-04
INTU
INTUIT INC
-31.43%
Shares24
Event2026-03-31
Filed2026-05-04
FTNT
FORTINET INC
New
Shares126
Event2026-03-31
Filed2026-05-04
VVX
V2X INC COM
88.46%
Shares147
Event2026-03-31
Filed2026-05-04
VZ
VERIZON COMMUNICATIONS INC COM
185.71%
Shares200
Event2026-03-31
Filed2026-05-04
STOK
STOKE THERAPEUTICS INC COM
208.25%
Shares299
Event2026-03-31
Filed2026-05-04
BARRICK MNG CORP COM SHS
BARRICK MNG CORP COM SHS
0.00%
Shares234
Event2026-03-31
Filed2026-05-04
LFST
LIFESTANCE HEALTH GROUP INC COM
210.17%
Shares1.5K
Event2026-03-31
Filed2026-05-04
DXPE
DXP ENTERPRISES INC COM NEW
140.74%
Shares65
Event2026-03-31
Filed2026-05-04
RMD
RESMED INC
-11.11%
Shares40
Event2026-03-31
Filed2026-05-04
VRTX
VERTEX PHARMACEUTICALS INC
0.00%
Shares20
Event2026-03-31
Filed2026-05-04
VKTX
VIKING THERAPEUTICS INC COM
166.67%
Shares272
Event2026-03-31
Filed2026-05-04
AFL
AFLAC INC
0.00%
Shares80
Event2026-03-31
Filed2026-05-04
BCO
BRINKS CO COM
86.67%
Shares84
Event2026-03-31
Filed2026-05-04
ITW
ILLINOIS TOOL WKS INC COM
0.00%
Shares33
Event2026-03-31
Filed2026-05-04
CMCSA
COMCAST CORP NEW COM CL A
0.00%
Shares290
Event2026-03-31
Filed2026-05-04
MTB
M & T BK CORP COM
0.00%
Shares40
Event2026-03-31
Filed2026-05-04
IRM
IRON MTN INC DEL COM
0.00%
Shares80
Event2026-03-31
Filed2026-05-04
TECH
BIO-TECHNE CORP COM
New
Shares155
Event2026-03-31
Filed2026-05-04
STLD
STEEL DYNAMICS INC
0.00%
Shares45
Event2026-03-31
Filed2026-05-04
IT
GARTNER INC COM
410.00%
Shares51
Event2026-03-31
Filed2026-05-04
CNI
CANADIAN NATIONAL RAILWAY CO(CA)
0.00%
Shares78
Event2026-03-31
Filed2026-05-04
ALHC
ALIGNMENT HEALTHCARE INC COM
581.82%
Shares450
Event2026-03-31
Filed2026-05-04
KINIKSA PHARMACEUTICALS INTLORD SHS CL A
KINIKSA PHARMACEUTICALS INTLORD SHS CL A
New
Shares162
Event2026-03-31
Filed2026-05-04
SRE
SEMPRA COMMON STOCK
0.00%
Shares80
Event2026-03-31
Filed2026-05-04
BA
BOEING CO COM
0.00%
Shares39
Event2026-03-31
Filed2026-05-04
AWK
AMERICAN WTR WKS CO INC
New
Shares56
Event2026-03-31
Filed2026-05-04
RYAAY
RYANAIR HLDGS PLC SPONSORED ADR NEW
0.00%
Shares131
Event2026-03-31
Filed2026-05-04
ICLR
ICON PLC SHS
195.65%
Shares68
Event2026-03-31
Filed2026-05-04
MMS
MAXIMUS INC COM
88.71%
Shares117
Event2026-03-31
Filed2026-05-04
PYPL
PAYPAL HOLDINGS INC COM
37.50%
Shares165
Event2026-03-31
Filed2026-05-04
KBR
KBR INC COM
88.79%
Shares202
Event2026-03-31
Filed2026-05-04
OVV
OVINTIV INC COM
86.36%
Shares123
Event2026-03-31
Filed2026-05-04
ROK
ROCKWELL INTL CORP NEW COM
0.00%
Shares20
Event2026-03-31
Filed2026-05-04
EA
ELECTRONIC ARTS INC
0.00%
Shares35
Event2026-03-31
Filed2026-05-04
HCA
HCA HEALTHCARE INC COMMON STOCK
0.00%
Shares15
Event2026-03-31
Filed2026-05-04
DVA
DAVITA INC COM
New
Shares46
Event2026-03-31
Filed2026-05-04
TKO
TKO GROUP HOLDINGS INC CL A
0.00%
Shares35
Event2026-03-31
Filed2026-05-04
SBUX
STARBUCKS CORP COM
0.00%
Shares78
Event2026-03-31
Filed2026-05-04
TDG
TRANSDIGM GROUP INCORPORATED
-88.00%
Shares6
Event2026-03-31
Filed2026-05-04
AXSM
AXSOME THERAPEUTICS INC COM
New
Shares41
Event2026-03-31
Filed2026-05-04
AKAM
AKAMAI TECHNOLOGIES INC COM
0.00%
Shares60
Event2026-03-31
Filed2026-05-04
IMCR
IMMUNOCORE HLDGS PLC ADS
202.67%
Shares227
Event2026-03-31
Filed2026-05-04
BNTX
BIONTECH SE SPONSORED ADS
208.00%
Shares77
Event2026-03-31
Filed2026-05-04
MLYS
MINERALYS THERAPEUTICS INC COM
208.64%
Shares250
Event2026-03-31
Filed2026-05-04
AZO
AUTOZONE INC COM
0.00%
Shares2
Event2026-03-31
Filed2026-05-04
CEG
CONSTELLATION ENERGY CORPORATION COMMON STOC
-98.63%
Shares24
Event2026-03-31
Filed2026-05-04
CTMX
CYTOMX THERAPEUTICS INC. COM
New
Shares1.4K
Event2026-03-31
Filed2026-05-04
TT
TRANE TECHNOLOGIES PLC ORDINARY SHARES
-90.42%
Shares16
Event2026-03-31
Filed2026-05-04
ACIW
ACI WORLDWIDE INC COM
New
Shares161
Event2026-03-31
Filed2026-05-04
NVR
NVR INC COM
New
Shares1
Event2026-03-31
Filed2026-05-04
KYMR
KYMERA THERAPEUTICS INC COM
New
Shares79
Event2026-03-31
Filed2026-05-04
BRO
BROWN & BROWN INC
-41.18%
Shares100
Event2026-03-31
Filed2026-05-04
NSIT
INSIGHT ENTERPRISES INC COM
94.00%
Shares97
Event2026-03-31
Filed2026-05-04
TEX
TEREX CORP NEW COM
New
Shares109
Event2026-03-31
Filed2026-05-04
RACE
FERRARI N V COM
0.00%
Shares19
Event2026-03-31
Filed2026-05-04
BKR
BAKER HUGHES COMPANY CLASS A COMMON STOCK
0.00%
Shares105
Event2026-03-31
Filed2026-05-04
ACLS
AXCELIS TECHNOLOGIES INC COM NEW
New
Shares68
Event2026-03-31
Filed2026-05-04
ABNB
AIRBNB INC CLASS A COMMON STOCK
0.00%
Shares50
Event2026-03-31
Filed2026-05-04
MTX
MINERALS TECHNOLO0GIES INC COM
89.36%
Shares89
Event2026-03-31
Filed2026-05-04
SPOT
SPOTIFY TECHNOLOGY S A SHS SPOTIFY TECH SA O
-88.60%
Shares13
Event2026-03-31
Filed2026-05-04
NTAP
NETAPP INC
0.00%
Shares60
Event2026-03-31
Filed2026-05-04
RVMD
REVOLUTION MEDICINES INC COM
23.53%
Shares63
Event2026-03-31
Filed2026-05-04
AOS
SMITH A O CORP COM
0.00%
Shares92
Event2026-03-31
Filed2026-05-04
GCT
GIGACLOUD TECHNOLOGY INC CLASS A ORD
89.86%
Shares131
Event2026-03-31
Filed2026-05-04
BK
BANK NEW YORK MELLON CORP
0.00%
Shares50
Event2026-03-31
Filed2026-05-04
CME
CME GROUP INC
0.00%
Shares20
Event2026-03-31
Filed2026-05-04
MLM
MARTIN MARIETTA MATLS INC COM
0.00%
Shares10
Event2026-03-31
Filed2026-05-04
SOLENO THERAPEUTICS INC COM
SOLENO THERAPEUTICS INC COM
234.62%
Shares174
Event2026-03-31
Filed2026-05-04
CBZ
CBIZ INC COM
330.00%
Shares215
Event2026-03-31
Filed2026-05-04
PACS
PACS GROUP INC COM SHS
90.43%
Shares179
Event2026-03-31
Filed2026-05-04
MKSI
MKS INC. COM
25.00%
Shares25
Event2026-03-31
Filed2026-05-04
PPG
PPG INDS INC COM
0.00%
Shares53
Event2026-03-31
Filed2026-05-04
ATGE
ADTALEM GLOBAL ED INC COM
172.22%
Shares49
Event2026-03-31
Filed2026-05-04
TPR
TAPESTRY INC COMMON STOCK
0.00%
Shares40
Event2026-03-31
Filed2026-05-04
PCG
PG&E CORP
0.00%
Shares320
Event2026-03-31
Filed2026-05-04
CPRT
COPART INC
New
Shares168
Event2026-03-31
Filed2026-05-04
WDAY
WORKDAY INC CLASS A COMMON STOCK
320.00%
Shares42
Event2026-03-31
Filed2026-05-04
GWW
GRAINGER W W INC COM
0.00%
Shares5
Event2026-03-31
Filed2026-05-04
ED
CONSOLIDATED EDISON INC
0.00%
Shares48
Event2026-03-31
Filed2026-05-04
DASH
DOORDASH INC CLASS A COMMON STOCK
260.00%
Shares36
Event2026-03-31
Filed2026-05-04
EVTC
EVERTEC INC COM
161.64%
Shares191
Event2026-03-31
Filed2026-05-04
CSTM
CONSTELLIUM SE CL A SHS
59.56%
Shares217
Event2026-03-31
Filed2026-05-04
LRN
STRIDE INC COM
New
Shares60
Event2026-03-31
Filed2026-05-04
YUM
YUM BRANDS INC
0.00%
Shares34
Event2026-03-31
Filed2026-05-04
ZBIO
ZENAS BIOPHARMA INC COM
193.48%
Shares270
Event2026-03-31
Filed2026-05-04
FIS
FIDELITY NATIONAL INFORMATION SERVICES INC
143.48%
Shares112
Event2026-03-31
Filed2026-05-04
AMLX
AMYLYX PHARMACEUTICALS INC COM
206.50%
Shares377
Event2026-03-31
Filed2026-05-04
CNC
CENTENE CORP DEL
0.00%
Shares160
Event2026-03-31
Filed2026-05-04
WEC ENERGY GROUP INC
WEC ENERGY GROUP INC
0.00%
Shares45
Event2026-03-31
Filed2026-05-04
APTIV PLC ORDINARY SHARES
APTIV PLC ORDINARY SHARES
0.00%
Shares75
Event2026-03-31
Filed2026-05-04
EOG
EOG RES INC
New
Shares36
Event2026-03-31
Filed2026-05-04
MET
METLIFE INC
143.33%
Shares73
Event2026-03-31
Filed2026-05-04
RL
RALPH LAUREN CORP CL A
0.00%
Shares15
Event2026-03-31
Filed2026-05-04
EXC
EXELON CORP COM
0.00%
Shares105
Event2026-03-31
Filed2026-05-04
GS
GOLDMAN SACHS GROUP INC
New
Shares6
Event2026-03-31
Filed2026-05-04
SFM
SPROUTS FMRS MKT INC COM
New
Shares65
Event2026-03-31
Filed2026-05-04
COEUR MNG INC COM NEW
COEUR MNG INC COM NEW
New
Shares266
Event2026-03-31
Filed2026-05-04
TTMI
TTM TECHNOLOGIES INC COM
88.89%
Shares51
Event2026-03-31
Filed2026-05-04
RF
REGIONS FINANCIAL CORP
0.00%
Shares190
Event2026-03-31
Filed2026-05-04
APA CORPORATION COMMON STOCK
APA CORPORATION COMMON STOCK
0.00%
Shares115
Event2026-03-31
Filed2026-05-04
MLI
MUELLER INDS INC COM
91.30%
Shares44
Event2026-03-31
Filed2026-05-04
ENSG
ENSIGN GROUP INC COM
84.62%
Shares24
Event2026-03-31
Filed2026-05-04
CHRD
CHORD ENERGY CORPORATION COM NEW
88.89%
Shares34
Event2026-03-31
Filed2026-05-04
EZPW
EZCORP INC CL A NON VTG
New
Shares189
Event2026-03-31
Filed2026-05-04
CLDX
CELLDEX THERAPEUTICS INC NEWCOM NEW
88.75%
Shares151
Event2026-03-31
Filed2026-05-04
UMBF
UMB FINL CORP COM
90.91%
Shares42
Event2026-03-31
Filed2026-05-04
AMERISOURCEBERGEN CORP COM
AMERISOURCEBERGEN CORP COM
0.00%
Shares15
Event2026-03-31
Filed2026-05-04
CRWD
CROWDSTRIKE HOLDINGS INC CLASS A COMMON STOC
New
Shares12
Event2026-03-31
Filed2026-05-04
TMC
TMC THE METALS COMPANY INC COM
0.00%
Shares1.0K
Event2026-03-31
Filed2026-05-04
WT
WISDOMTREE INC COM
116.22%
Shares320
Event2026-03-31
Filed2026-05-04
SLGN
SILGAN HLDGS INC COM
87.50%
Shares120
Event2026-03-31
Filed2026-05-04
CMS
CMS ENERGY CORP COM
0.00%
Shares60
Event2026-03-31
Filed2026-05-04
AZZ
AZZ INC COM
85.00%
Shares37
Event2026-03-31
Filed2026-05-04
PRMB
PRIMO BRANDS CORPORATION CLASS A COM SH
90.55%
Shares242
Event2026-03-31
Filed2026-05-04
OPCH
OPTION CARE HEALTH INC COM NEW
87.78%
Shares169
Event2026-03-31
Filed2026-05-04
ELAN
ELANCO ANIMAL HEALTH INC COM
130.49%
Shares189
Event2026-03-31
Filed2026-05-04
SNDK
SANDISK CORP COM
New
Shares7
Event2026-03-31
Filed2026-05-04
KBH
KB HOME COM
New
Shares85
Event2026-03-31
Filed2026-05-04
PRU
PRUDENTIAL FINANCIAL INC
0.00%
Shares45
Event2026-03-31
Filed2026-05-04
DTE
TE ENERGY CO COM
0.00%
Shares30
Event2026-03-31
Filed2026-05-04
DLTR
DOLLAR TREE INC
0.00%
Shares40
Event2026-03-31
Filed2026-05-04
PEG
PUBLIC SVC ENTERPRISES
116.00%
Shares54
Event2026-03-31
Filed2026-05-04
TPL
TEXAS PACIFIC LAND CORPORATICOM
0.00%
Shares9
Event2026-03-31
Filed2026-05-04
KMTS
KESTRA MED TECHNOLOGIES LTD SHS
317.65%
Shares213
Event2026-03-31
Filed2026-05-04
UDR
UDR INC COM
0.00%
Shares125
Event2026-03-31
Filed2026-05-04
NXT
NEXTRACKER INC CLASS A COM
94.44%
Shares35
Event2026-03-31
Filed2026-05-04
SATS
ECHOSTAR CORP CL A
New
Shares36
Event2026-03-31
Filed2026-05-04

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available