Sponsored
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%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
ALPHABET INC CLASS C CAPITAL STOCK ALPHABET INC CLASS C CAPITAL STOCK42.7K shares-6.70%2026-03-312026-05-04
Sponsored
ALPHABET INC CLASS A COMMON STOCK ALPHABET INC CLASS A COMMON STOCK25.6K shares-2.10%2026-03-312026-05-04
Sponsored
Sponsored
Sponsored
Sponsored
ISHARES GOLD TRUST SHARES OF THE ISHARES GOL ISHARES GOLD TRUST SHARES OF THE ISHARES GOL22.6K shares0.00%2026-03-312026-05-04
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
INVESCO EXCHANGE TRADED FUND TRUST INVESCO S INVESCO EXCHANGE TRADED FUND TRUST INVESCO S4.7K shares-5.34%2026-03-312026-05-04
Sponsored
Sponsored
LAM RESEARCH CORPORATION COMMON STOCK LAM RESEARCH CORPORATION COMMON STOCK3.8K shares1056.92%2026-03-312026-05-04
GENERAL ELECTRIC COMPANY COMMON STOCK GENERAL ELECTRIC COMPANY COMMON STOCK2.7K shares1747.22%2026-03-312026-05-04
Sponsored
Sponsored
Sponsored
NATIONAL GRID PLC SPONSORED ADR NATIONAL GRID PLC SPONSORED ADR6.8K sharesnew addition2026-03-312026-05-04
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
BROOKFILED ASSET MGMT LTD CL A LTD VTG SHS(C BROOKFILED ASSET MGMT LTD CL A LTD VTG SHS(C7.3K shares505.34%2026-03-312026-05-04
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
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Sponsored
Sponsored
Sponsored
SOLSTICE ADVANCED MATLS INC COM SHS SOLSTICE ADVANCED MATLS INC COM SHS274 sharesnew addition2026-03-312026-05-04
Sponsored
NATWEST GROUP PLC AMERICAN DEPOSITARY SHARES NATWEST GROUP PLC AMERICAN DEPOSITARY SHARES1.4K shares0.00%2026-03-312026-05-04
Sponsored
PRAXIS PRECISION MEDICINES ICOM NEW PRAXIS PRECISION MEDICINES ICOM NEW54 shares200.00%2026-03-312026-05-04
Sponsored
Sponsored
SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHA SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHA40 shares0.00%2026-03-312026-05-04
Sponsored
DUKE ENERGY CORPORATION HOLDING COMPANY DUKE ENERGY CORPORATION HOLDING COMPANY110 shares0.00%2026-03-312026-05-04
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
KINIKSA PHARMACEUTICALS INTLORD SHS CL A KINIKSA PHARMACEUTICALS INTLORD SHS CL A162 sharesnew addition2026-03-312026-05-04
Sponsored
Sponsored
Sponsored
Sponsored
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Sponsored
INVESCO QQQ TRUST
-4.30%INVESCO QQQ TRUST
Shares374.3K
Event2026-03-31
Filed2026-05-04
XLK
2.53%SELECT SECTOR SPDR TR TECHNOLOGY
Shares1.4M
Event2026-03-31
Filed2026-05-04
IWF
-15.95%ISHARES RUSSELL 1000 GROWTH ETF
Shares322.6K
Event2026-03-31
Filed2026-05-04
XLF
46.61%SELECT SECTOR SPDR TRUST THE FINANCIAL SELEC
Shares2.6M
Event2026-03-31
Filed2026-05-04
XLE
3.81%SELECT SECTOR SPDR TR ENERGY
Shares1.6M
Event2026-03-31
Filed2026-05-04
XLC
3.58%SELECT SECTOR SPDR TR COMMUNICATION
Shares892.4K
Event2026-03-31
Filed2026-05-04
MAGS
4.06%LISTED FD TR ROUNDHILL MAGN
Shares1.6M
Event2026-03-31
Filed2026-05-04
AAXJ
3.26%ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX
Shares872.0K
Event2026-03-31
Filed2026-05-04
VEU
3.88%VANGUARD INTL EQUITY IND FD FTSE ALL WORLD E
Shares1.1M
Event2026-03-31
Filed2026-05-04
XLV
2.59%SELECT SECTOR SPDR TRUST THE HEALTH CARE SEL
Shares446.6K
Event2026-03-31
Filed2026-05-04
SDY
4.14%SPDR S&P DIVIDEND ETF
Shares368.5K
Event2026-03-31
Filed2026-05-04
XLI
0.17%SELECT SECTOR SPDR TRUST THE INDUSTRIAL SELE
Shares328.2K
Event2026-03-31
Filed2026-05-04
SMH
4.06%VANECK ETF TRUST SEMICONDUCTR
Shares113.6K
Event2026-03-31
Filed2026-05-04
EUAD
NewSTOXX EUROPE AEROSPACE & DEFENSE ETF
Shares973.4K
Event2026-03-31
Filed2026-05-04
PPH
1.74%VANECK ETF TRUST PHARMACEUTCL E
Shares310.8K
Event2026-03-31
Filed2026-05-04
GLD
-1.61%SPDR GOLD TR GOLD SHS
Shares74.8K
Event2026-03-31
Filed2026-05-04
COPX
6350.22%GLOBAL X FUNDS GLOBAL X COPPER MINERS ETF
Shares298.1K
Event2026-03-31
Filed2026-05-04
NVDA
-7.96%NVIDIA CORP
Shares117.9K
Event2026-03-31
Filed2026-05-04
XLB
2.88%SELECT SECTOR SPDR TR SBI MATERIALS
Shares382.4K
Event2026-03-31
Filed2026-05-04
MSFT
-0.32%MICROSOFT
Shares37.2K
Event2026-03-31
Filed2026-05-04
SPY
-72.95%SPDR S&P 500 ETF TRUST
Shares19.6K
Event2026-03-31
Filed2026-05-04
EMB
6.83%ISHARES TR JPMORGAN USD E
Shares131.4K
Event2026-03-31
Filed2026-05-04
ALPHABET INC CLASS C CAPITAL STOCK
-6.70%ALPHABET INC CLASS C CAPITAL STOCK
Shares42.7K
Event2026-03-31
Filed2026-05-04
AAPL
-5.33%APPLE COMPUTER INC
Shares48.0K
Event2026-03-31
Filed2026-05-04
HYG
6.95%ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ET
Shares138.9K
Event2026-03-31
Filed2026-05-04
VANGUARD S&P 500 ETF
0.17%VANGUARD S&P 500 ETF
Shares17.3K
Event2026-03-31
Filed2026-05-04
AMZN
-3.77%AMAZON COM INC COM
Shares45.6K
Event2026-03-31
Filed2026-05-04
IYW
0.00%ISHARES U S TECHNOLOGY ETF
Shares47.9K
Event2026-03-31
Filed2026-05-04
HIMU
-3.35%BLACKROCK ETF TR II ISHARES HIGH YIELD MUNI
Shares156.6K
Event2026-03-31
Filed2026-05-04
ALPHABET INC CLASS A COMMON STOCK
-2.10%ALPHABET INC CLASS A COMMON STOCK
Shares25.6K
Event2026-03-31
Filed2026-05-04
BROADCOM INC COMMON STOCK
-4.18%BROADCOM INC COMMON STOCK
Shares23.6K
Event2026-03-31
Filed2026-05-04
TSM
22.10%TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS
Shares20.9K
Event2026-03-31
Filed2026-05-04
META
6.56%FACEBOOK INC CL A
Shares12.0K
Event2026-03-31
Filed2026-05-04
LLY
6.80%LILLY, ELI AND COMPANY
Shares5.7K
Event2026-03-31
Filed2026-05-04
TSLA
-30.78%TESLA INC COMMON STOCK
Shares13.8K
Event2026-03-31
Filed2026-05-04
JAAA
7.83%JANUS DETROIT STR TR HENDRSON AAA C
Shares99.9K
Event2026-03-31
Filed2026-05-04
JMST
-3.35%J P MORGAN EXCHANGE TRADED FULTRA SHT MUNC
Shares97.3K
Event2026-03-31
Filed2026-05-04
BIL
2.98%SPDR SER TR BLOOMBERG 1-3
Shares51.8K
Event2026-03-31
Filed2026-05-04
JPM
0.30%JPMORGAN CHASE & CO
Shares14.5K
Event2026-03-31
Filed2026-05-04
IWB
0.23%ISHARES RUSSELL 1000 ETF
Shares11.8K
Event2026-03-31
Filed2026-05-04
BKLN
7.40%INVESCO EXCH TRADED FD TR IISR LN ETF
Shares190.8K
Event2026-03-31
Filed2026-05-04
AGG
2.53%ISHARES TR CORE US AGGBD
Shares36.2K
Event2026-03-31
Filed2026-05-04
LQD
8.15%ISHARES IBOXX INV GRADE CORPORATE BOND ETF
Shares32.1K
Event2026-03-31
Filed2026-05-04
VCSH
8.17%VANGUARD SCOTTSDALE FDS SHRT TRM CORP
Shares43.8K
Event2026-03-31
Filed2026-05-04
V
11.29%VISA INC CL A COMMON STOCK
Shares11.3K
Event2026-03-31
Filed2026-05-04
BIZD
4.24%VANECK ETF TRUST BDC INCOME ETF
Shares225.3K
Event2026-03-31
Filed2026-05-04
APP
114.45%APPLOVIN CORP COM CL A
Shares7.1K
Event2026-03-31
Filed2026-05-04
ROKU
10.87%ROKU INC CLASS A COMMON STOCK
Shares29.2K
Event2026-03-31
Filed2026-05-04
CVNA
130.48%CARVANA CO CLASS A COMMON STOCK
Shares8.2K
Event2026-03-31
Filed2026-05-04
ITM
-3.43%VANECK ETF TRUST INTRMDT MUNI E
Shares53.4K
Event2026-03-31
Filed2026-05-04
ALPS ETF TR ALERIAN MLP
4.37%ALPS ETF TR ALERIAN MLP
Shares46.5K
Event2026-03-31
Filed2026-05-04
SRLN
4.24%SSGA ACTIVE ETF TR BLACKSTONE SEN
Shares59.5K
Event2026-03-31
Filed2026-05-04
NFLX
-27.19%NETFLIX INC COM
Shares24.6K
Event2026-03-31
Filed2026-05-04
JEPQ
4.37%J P MORGAN EXCHANGE TRADED FNASDAQ EQT PRE
Shares41.8K
Event2026-03-31
Filed2026-05-04
TMUS
-24.42%T MOBILE US INC
Shares10.9K
Event2026-03-31
Filed2026-05-04
FLEX
-6.93%FLEX LTD ORD
Shares32.8K
Event2026-03-31
Filed2026-05-04
XLU
0.27%UTILITIES SPDR
Shares46.2K
Event2026-03-31
Filed2026-05-04
XOM
0.26%EXXON MOBIL CORP COM
Shares12.2K
Event2026-03-31
Filed2026-05-04
JEPI
4.34%J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM
Shares35.8K
Event2026-03-31
Filed2026-05-04
ISHARES GOLD TRUST SHARES OF THE ISHARES GOL
0.00%ISHARES GOLD TRUST SHARES OF THE ISHARES GOL
Shares22.6K
Event2026-03-31
Filed2026-05-04
SE
41.91%SEA LIMITED AMERICAN DEPOSITARY SHS EACH RPR
Shares23.7K
Event2026-03-31
Filed2026-05-04
NULG
0.00%NUSHARES ETF TR NUVEEN ESG LRG
Shares20.2K
Event2026-03-31
Filed2026-05-04
ADI
0.56%ANALOG DEVICES INC COM
Shares5.3K
Event2026-03-31
Filed2026-05-04
EATON CORP PLC SHS
27.58%EATON CORP PLC SHS
Shares4.7K
Event2026-03-31
Filed2026-05-04
UNH
5.32%UNITEDHEALTH GROUP INC
Shares6.1K
Event2026-03-31
Filed2026-05-04
CSCO
0.81%CISCO SYS INC COM
Shares21.1K
Event2026-03-31
Filed2026-05-04
PM
0.33%PHILIP MORRIS INTERNATIONAL INC
Shares9.4K
Event2026-03-31
Filed2026-05-04
SUSB
0.24%ISHARES TR ESG AWRE 1 5 Y
Shares58.4K
Event2026-03-31
Filed2026-05-04
CVX
0.30%CHEVRON CORPORATION
Shares7.0K
Event2026-03-31
Filed2026-05-04
ENVA
33.70%ENOVA INTL INC COM
Shares10.6K
Event2026-03-31
Filed2026-05-04
BTI
39.23%BRITISH AMERICAN TOBACCO PLC SPONSORED ADR
Shares23.8K
Event2026-03-31
Filed2026-05-04
MSI
0.66%MOTOROLA SOLUTIONS INC
Shares3.2K
Event2026-03-31
Filed2026-05-04
MLPX
4.34%GLOBAL X FDS GLB X MLP ENRG
Shares18.7K
Event2026-03-31
Filed2026-05-04
UBER
30.28%UBER TECHNOLOGIES INC COM
Shares18.8K
Event2026-03-31
Filed2026-05-04
ABBV
-2.42%ABBVIE INC
Shares6.1K
Event2026-03-31
Filed2026-05-04
SNPS
61.53%SYNOPSYS INC COM
Shares3.3K
Event2026-03-31
Filed2026-05-04
CAT
0.00%CATERPILLAR INC COM
Shares1.8K
Event2026-03-31
Filed2026-05-04
FDIS
-29.14%FIDELITY COVINGTON TRUST MSCI CONSM DIS
Shares13.7K
Event2026-03-31
Filed2026-05-04
MELI
254.33%MERCADOLIBRE INC COM
Shares737
Event2026-03-31
Filed2026-05-04
HD
-0.32%HOME DEPOT INC COM
Shares3.7K
Event2026-03-31
Filed2026-05-04
WDC
7.20%WESTERN DIGITAL CORP COM
Shares4.4K
Event2026-03-31
Filed2026-05-04
CELESTICA INC COM
1757.85%CELESTICA INC COM
Shares4.1K
Event2026-03-31
Filed2026-05-04
IXC
0.00%ISHARES GLOBAL ENERGY ETF
Shares20.2K
Event2026-03-31
Filed2026-05-04
APOLLO ASSET MGMT INC COM
-6.23%APOLLO ASSET MGMT INC COM
Shares10.4K
Event2026-03-31
Filed2026-05-04
IVV
0.00%ISHARES CORE S&P 500 ETF
Shares1.8K
Event2026-03-31
Filed2026-05-04
MA
29.77%MASTERCARD INCORPORATED
Shares2.3K
Event2026-03-31
Filed2026-05-04
BLACKROCK INC COM
-8.17%BLACKROCK INC COM
Shares1.2K
Event2026-03-31
Filed2026-05-04
BSX
17.12%BOSTON SCIENTIFIC CORP COM
Shares18.0K
Event2026-03-31
Filed2026-05-04
BAC
-30.51%BANK OF AMERICA CORPORATION COM
Shares22.6K
Event2026-03-31
Filed2026-05-04
KO
11.64%COCA COLA CO
Shares14.4K
Event2026-03-31
Filed2026-05-04
AMGN
0.00%AMGEN INC COM
Shares3.1K
Event2026-03-31
Filed2026-05-04
WFC
0.44%WELLS FARGO & CO
Shares13.7K
Event2026-03-31
Filed2026-05-04
EFIV
0.12%SPDR SER TR S&P 500 ESG ET
Shares16.8K
Event2026-03-31
Filed2026-05-04
DBC
0.14%INVESCO DB COMMDY INDX TRCK UNIT
Shares35.8K
Event2026-03-31
Filed2026-05-04
ASTRAZENECA PLC ORD
NewASTRAZENECA PLC ORD
Shares5.2K
Event2026-03-31
Filed2026-05-04
JNJ
7.90%JOHNSON & JOHNSON
Shares4.1K
Event2026-03-31
Filed2026-05-04
DGX
0.46%QUEST DIAGNOSTICS INC
Shares5.1K
Event2026-03-31
Filed2026-05-04
TJX
-9.18%TJX COS INC NEW COM
Shares6.2K
Event2026-03-31
Filed2026-05-04
KLAC
0.00%KLA CORPORATION COMMON STOCK
Shares670
Event2026-03-31
Filed2026-05-04
AMAT
3106.67%APPLIED MATLS INC COM
Shares2.9K
Event2026-03-31
Filed2026-05-04
AXON
128.80%AXON ENTERPRISE INC COMMON STOCK
Shares2.3K
Event2026-03-31
Filed2026-05-04
ORCL
-48.85%ORACLE SYS CORP
Shares6.7K
Event2026-03-31
Filed2026-05-04
NRG
11.66%NRG ENERGY INC COM NEW
Shares6.6K
Event2026-03-31
Filed2026-05-04
TFC
0.41%TRUIST FINANCIAL CORPORATION COMMON STOCK
Shares20.7K
Event2026-03-31
Filed2026-05-04
IWM
-73.88%ISHARES RUSSELL 2000 ETF
Shares3.8K
Event2026-03-31
Filed2026-05-04
GLNG
142.98%GOLAR LNG LTD SHS
Shares17.5K
Event2026-03-31
Filed2026-05-04
PLD
0.30%PROLOGIS INC
Shares7.1K
Event2026-03-31
Filed2026-05-04
WMB
0.53%WILLIAMS COMPANIES INC
Shares12.8K
Event2026-03-31
Filed2026-05-04
MCD
0.64%MCDONALDS CORP
Shares3.0K
Event2026-03-31
Filed2026-05-04
TER
-0.16%TERADYNE INC COM
Shares3.1K
Event2026-03-31
Filed2026-05-04
INVESCO EXCHANGE TRADED FUND TRUST INVESCO S
-5.34%INVESCO EXCHANGE TRADED FUND TRUST INVESCO S
Shares4.7K
Event2026-03-31
Filed2026-05-04
GENERAL DYNAMICS CORP COM
0.23%GENERAL DYNAMICS CORP COM
Shares2.6K
Event2026-03-31
Filed2026-05-04
TBBB
14.40%BBB FOODS INC CL A COM
Shares25.1K
Event2026-03-31
Filed2026-05-04
ALNY
59.43%ALNYLAM PHARMACEUTICALS INC
Shares2.6K
Event2026-03-31
Filed2026-05-04
AMD
7.99%ADVANCED MICRO DEVICES INC COM
Shares4.2K
Event2026-03-31
Filed2026-05-04
ABT
-0.64%ABBOTT LABS
Shares8.4K
Event2026-03-31
Filed2026-05-04
QCOM
-0.83%QUALCOMM INC COM
Shares6.6K
Event2026-03-31
Filed2026-05-04
ARISTA NETWORKS INC COM SHS
664.71%ARISTA NETWORKS INC COM SHS
Shares6.6K
Event2026-03-31
Filed2026-05-04
PLTR
14.96%PALANTIR TECHNOLOGIES INC CL A
Shares5.5K
Event2026-03-31
Filed2026-05-04
COHERENT CORP COM
NewCOHERENT CORP COM
Shares3.4K
Event2026-03-31
Filed2026-05-04
SHOP
1307.26%SHOPIFY INC CL A(CA)
Shares6.8K
Event2026-03-31
Filed2026-05-04
LAM RESEARCH CORPORATION COMMON STOCK
1056.92%LAM RESEARCH CORPORATION COMMON STOCK
Shares3.8K
Event2026-03-31
Filed2026-05-04
DAL
30107.50%DELTA AIR LINES INC DEL COM
Shares12.1K
Event2026-03-31
Filed2026-05-04
ORLY
11.76%O REILLY AUTOMOTIVE INC
Shares8.7K
Event2026-03-31
Filed2026-05-04
GM
0.04%GENERAL MOTORS COMPANY
Shares10.6K
Event2026-03-31
Filed2026-05-04
MU
1187.78%MICRON TECHNOLOGY INC COM
Shares2.3K
Event2026-03-31
Filed2026-05-04
ASML
235.67%ASML HOLDING N V N Y REGISTRY S
Shares574
Event2026-03-31
Filed2026-05-04
GENERAL ELECTRIC COMPANY COMMON STOCK
1747.22%GENERAL ELECTRIC COMPANY COMMON STOCK
Shares2.7K
Event2026-03-31
Filed2026-05-04
TEVA
-2.46%TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS
Shares24.7K
Event2026-03-31
Filed2026-05-04
RBLX
16.06%ROBLOX CORPORATION CLASS A COMMON STOCK
Shares13.1K
Event2026-03-31
Filed2026-05-04
IBM
-28.52%I B M
Shares3.0K
Event2026-03-31
Filed2026-05-04
COST
0.14%COSTCO WHOLESALE CORP-NEW
Shares734
Event2026-03-31
Filed2026-05-04
GLW
11831.11%CORNING INC COM
Shares5.4K
Event2026-03-31
Filed2026-05-04
UAL
-15.64%UNITED AIRLS HLDGS INC COM
Shares7.9K
Event2026-03-31
Filed2026-05-04
AFRM
72.96%AFFIRM HOLDINGS INC CLASS A COMMON STOCK
Shares15.8K
Event2026-03-31
Filed2026-05-04
RSG
0.49%REPUBLIC SVCS INC COM
Shares3.3K
Event2026-03-31
Filed2026-05-04
RDDT
4.85%REDDIT INC CL A
Shares5.3K
Event2026-03-31
Filed2026-05-04
GRMN
0.00%GARMIN LTD COMMON STOCK
Shares3.1K
Event2026-03-31
Filed2026-05-04
XYL
0.81%XYLEM INC COM
Shares5.9K
Event2026-03-31
Filed2026-05-04
NXPI
21650.00%NXP SEMICONDUCTORS N V
Shares3.5K
Event2026-03-31
Filed2026-05-04
EMR
0.48%EMERSON ELEC CO
Shares5.2K
Event2026-03-31
Filed2026-05-04
TE CONNECTIVITY PLC ORD SHS
0.22%TE CONNECTIVITY PLC ORD SHS
Shares3.2K
Event2026-03-31
Filed2026-05-04
PG
-2.25%PROCTER & GAMBLE COMPANY
Shares4.5K
Event2026-03-31
Filed2026-05-04
IQV
9.45%IQVIA HOLDINGS INC COMMON STOCK
Shares3.7K
Event2026-03-31
Filed2026-05-04
PCVX
53.81%VAXCYTE INC COM
Shares10.8K
Event2026-03-31
Filed2026-05-04
VST
12.20%VISTRA CORP COM
Shares4.2K
Event2026-03-31
Filed2026-05-04
LH
0.26%LABORATORY CORP AMER HLDGS COM
Shares2.3K
Event2026-03-31
Filed2026-05-04
IBIT
4.84%ISHARES BITCOIN TRUST ETF SHS BEN INT
Shares15.1K
Event2026-03-31
Filed2026-05-04
NATIONAL GRID PLC SPONSORED ADR
NewNATIONAL GRID PLC SPONSORED ADR
Shares6.8K
Event2026-03-31
Filed2026-05-04
MDY
-54.35%STANDARD & POORS MIDCAP 400 SPDR S&P MIDCAP
Shares923
Event2026-03-31
Filed2026-05-04
IEFA
0.00%ISHARES TR CORE MSCI EAFE ETF
Shares6.2K
Event2026-03-31
Filed2026-05-04
LMT
0.00%LOCKHEED MARTIN CORP
Shares925
Event2026-03-31
Filed2026-05-04
BEN
NewFRANKLIN RES INC COM
Shares23.0K
Event2026-03-31
Filed2026-05-04
VWO
0.00%VANGUARD FTSE EMERGING MARKETS ETF FTSE EMER
Shares9.8K
Event2026-03-31
Filed2026-05-04
DIS
12.74%DISNEY WALT PRODTNS
Shares5.4K
Event2026-03-31
Filed2026-05-04
SSNC
14.34%SS&C TECHNOLOGIES HLDGS INC COM
Shares7.5K
Event2026-03-31
Filed2026-05-04
ARMK
0.29%ARAMARK COM
Shares12.3K
Event2026-03-31
Filed2026-05-04
MERCK & CO INC
725.50%MERCK & CO INC
Shares4.1K
Event2026-03-31
Filed2026-05-04
PH
0.00%PARKER HANNIFIN CORP COM
Shares555
Event2026-03-31
Filed2026-05-04
GDX
0.00%VANECK ETF TRUST VANECK GOLD MINERS ETF
Shares5.4K
Event2026-03-31
Filed2026-05-04
URA
0.00%GLOBAL X FDS GLOBAL X URANI
Shares10.1K
Event2026-03-31
Filed2026-05-04
GEHC
13.86%GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK
Shares6.9K
Event2026-03-31
Filed2026-05-04
UNP
0.00%UNION PAC CORP
Shares2.0K
Event2026-03-31
Filed2026-05-04
IJH
0.00%ISHARES CORE S&P MID CAP ETF
Shares7.0K
Event2026-03-31
Filed2026-05-04
FNV
476.60%FRANCO NEV CORP COM
Shares1.8K
Event2026-03-31
Filed2026-05-04
UNILEVER PLC SPON ADR NEW
NewUNILEVER PLC SPON ADR NEW
Shares7.7K
Event2026-03-31
Filed2026-05-04
IHG
652.21%INTERCONTINENTAL HOTELS GROUSPONSORED ADS
Shares3.2K
Event2026-03-31
Filed2026-05-04
STAG
0.49%STAG INDL INC COM
Shares11.7K
Event2026-03-31
Filed2026-05-04
FER
510.32%FERROVIAL SE ORD SHS
Shares6.4K
Event2026-03-31
Filed2026-05-04
WPM
431.09%WHEATON PRECIOUS METALS CORPCOM
Shares3.2K
Event2026-03-31
Filed2026-05-04
SAN
415.56%BANCO SANTANDER S A SPONSORED ADR
Shares36.7K
Event2026-03-31
Filed2026-05-04
DRI
0.24%DARDEN RESTAURANTS INC COM
Shares2.1K
Event2026-03-31
Filed2026-05-04
CRM
2.00%SALESFORCE.COM INC
Shares2.2K
Event2026-03-31
Filed2026-05-04
HLT
NewHILTON WORLDWIDE HOLDINGS INC COMMON STOCK
Shares1.3K
Event2026-03-31
Filed2026-05-04
CDNS
253.52%CADENCE DESIGN SYSTEMS INC
Shares1.4K
Event2026-03-31
Filed2026-05-04
IWV
0.19%ISHARES TR RUSSELL 3000 E
Shares1.1K
Event2026-03-31
Filed2026-05-04
WCN
502.27%WASTE CONNECTIONS INC COM(CA)
Shares2.4K
Event2026-03-31
Filed2026-05-04
SMFG
NewSUMITOMO MITSUI FINL GROUP INC SPONSORED ADR
Shares19.5K
Event2026-03-31
Filed2026-05-04
MUFG
NewMITSUBISHI UFJ FINANCIAL GROSPONSORED ADS
Shares22.4K
Event2026-03-31
Filed2026-05-04
IBN
503.81%ICICI BANK LTD SPONSORED ADR
Shares14.4K
Event2026-03-31
Filed2026-05-04
SHV
-15.95%ISHARES BARCLAYS SHORT TREASURY BOND FND
Shares3.4K
Event2026-03-31
Filed2026-05-04
UBS
NewUBS GROUP AG SHS
Shares9.3K
Event2026-03-31
Filed2026-05-04
HEI
NewHEICO CORP NEW COM
Shares1.3K
Event2026-03-31
Filed2026-05-04
WMT
3.20%WAL MART STORES INC
Shares2.9K
Event2026-03-31
Filed2026-05-04
DHR
23.21%DANAHER CORPORATION
Shares1.9K
Event2026-03-31
Filed2026-05-04
VIG
0.37%VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND
Shares1.6K
Event2026-03-31
Filed2026-05-04
ACCENTURE PLC IRELAND SHS CL A
1.37%ACCENTURE PLC IRELAND SHS CL A
Shares1.8K
Event2026-03-31
Filed2026-05-04
CB
0.00%CHUBB LTD COM
Shares1.1K
Event2026-03-31
Filed2026-05-04
AON PLC CLASS A ORDINARY SHARES
0.00%AON PLC CLASS A ORDINARY SHARES
Shares1.1K
Event2026-03-31
Filed2026-05-04
MCO
3775.00%MOODYS CORP
Shares775
Event2026-03-31
Filed2026-05-04
EWZ
0.00%ISHARES INC ISHARES MSCI BRAZIL ETF
Shares8.7K
Event2026-03-31
Filed2026-05-04
EQIX
0.00%EQUINIX INC COM PAR $0.001 REIT
Shares340
Event2026-03-31
Filed2026-05-04
SPGI
386.16%S&P GLOBAL INC COM
Shares773
Event2026-03-31
Filed2026-05-04
BROOKFILED ASSET MGMT LTD CL A LTD VTG SHS(C
505.34%BROOKFILED ASSET MGMT LTD CL A LTD VTG SHS(C
Shares7.3K
Event2026-03-31
Filed2026-05-04
CANADIAN PAC KANS CITY LTD COM
0.17%CANADIAN PAC KANS CITY LTD COM
Shares4.1K
Event2026-03-31
Filed2026-05-04
NOC
0.00%NORTHROP GRUMMAN CORP
Shares470
Event2026-03-31
Filed2026-05-04
MCK
8.63%MCKESSON CORP
Shares365
Event2026-03-31
Filed2026-05-04
TXN
2.48%TEXAS INSTRS INC COM
Shares1.6K
Event2026-03-31
Filed2026-05-04
BERKSHIRE HATHAWAY INC DEL CL B
0.00%BERKSHIRE HATHAWAY INC DEL CL B
Shares643
Event2026-03-31
Filed2026-05-04
PBR
-49.65%PETROLEO BRASILEIRO SA PETROBRAS SPONSORED A
Shares14.0K
Event2026-03-31
Filed2026-05-04
ISRG
4.26%INTUITIVE SURGICAL INC COM
Shares588
Event2026-03-31
Filed2026-05-04
BUNGE GLOBAL SA COMMON SHARES
0.00%BUNGE GLOBAL SA COMMON SHARES
Shares2.1K
Event2026-03-31
Filed2026-05-04
HON
0.00%HONEYWELL INTL INC COM
Shares1.2K
Event2026-03-31
Filed2026-05-04
PAYX
1.78%PAYCHEX INC
Shares2.8K
Event2026-03-31
Filed2026-05-04
CTAS
-3.86%CINTAS CORP COM
Shares1.5K
Event2026-03-31
Filed2026-05-04
COF
-21.84%CAPITAL ONE FINL CORP COM
Shares1.4K
Event2026-03-31
Filed2026-05-04
ACWX
-0.46%ISHARES TR MSCI ACWI EX U
Shares3.7K
Event2026-03-31
Filed2026-05-04
AIG
0.00%AMERICAN INTERNATIONAL GROUP INC
Shares3.4K
Event2026-03-31
Filed2026-05-04
URTH
0.00%ISHARES MSCI WORLD ETF
Shares1.3K
Event2026-03-31
Filed2026-05-04
BKNG
1764.29%BOOKING HOLDINGS INC COMMON STOCK
Shares1.3K
Event2026-03-31
Filed2026-05-04
NEE
0.00%NEXTERA ENERGY INC
Shares2.4K
Event2026-03-31
Filed2026-05-04
SOXX
0.00%ISHARES TR ISHARES SEMICONDUCTOR ETF
Shares665
Event2026-03-31
Filed2026-05-04
TMO
7.65%THERMO ELECTRON CORP COM
Shares436
Event2026-03-31
Filed2026-05-04
PWR
0.00%QUANTA SERVICES INC
Shares387
Event2026-03-31
Filed2026-05-04
VNQ
0.62%VANGUARD SPECIALIZED FUNDS VANGUARD REAL EST
Shares2.3K
Event2026-03-31
Filed2026-05-04
MS
0.00%MORGAN STANLEY
Shares1.2K
Event2026-03-31
Filed2026-05-04
ALLW
2.96%SSGA ACTIVE TR SPDR BRIDGEWAT
Shares6.7K
Event2026-03-31
Filed2026-05-04
FTLS
4.22%FIRST TR EXCH TRADED FD III LNG/SHT EQUITY
Shares2.7K
Event2026-03-31
Filed2026-05-04
QAI
2.95%INDEXIQ ETF TR HEDGE MLTI ETF
Shares5.4K
Event2026-03-31
Filed2026-05-04
CTA
2.97%SIMPLIFY EXCHANGE TRADED FUNMANAGED FUTURE
Shares6.0K
Event2026-03-31
Filed2026-05-04
LINDE PLC ORDINARY SHARES
5.52%LINDE PLC ORDINARY SHARES
Shares363
Event2026-03-31
Filed2026-05-04
LDOS
0.00%LEIDOS HOLDINGS INC COM
Shares1.1K
Event2026-03-31
Filed2026-05-04
COP
0.00%CONOCOPHILLIPS COMMON STOCK
Shares1.3K
Event2026-03-31
Filed2026-05-04
NOW
1.23%SERVICENOW INC COM
Shares1.6K
Event2026-03-31
Filed2026-05-04
UNM
0.00%UNUMPROVIDENT CORP COM
Shares2.3K
Event2026-03-31
Filed2026-05-04
NDAQ
2.42%NASDAQ INC COM
Shares1.9K
Event2026-03-31
Filed2026-05-04
BBD
-53.65%BANCO BRADESCO S A SP ADR PFD NEW
Shares42.8K
Event2026-03-31
Filed2026-05-04
MPC
0.00%MARATHON PETE CORP COM
Shares630
Event2026-03-31
Filed2026-05-04
CSX
0.00%CSX CORP
Shares3.7K
Event2026-03-31
Filed2026-05-04
T
-2.35%A T & T INC (NEW)
Shares5.2K
Event2026-03-31
Filed2026-05-04
IWN
0.26%ISHARES TR RUS 2000 VAL E
Shares762
Event2026-03-31
Filed2026-05-04
VYM
0.00%VANGUARD INDEX FUNDS VANGUARD HIGH DIVIDEND
Shares964
Event2026-03-31
Filed2026-05-04
CEMB
2.95%ISHARES INC JP MRG EM CRP
Shares3.1K
Event2026-03-31
Filed2026-05-04
PAAA
2.96%PGIM ETF TR AAA CLO ETF
Shares2.7K
Event2026-03-31
Filed2026-05-04
SKYY
0.00%FIRST TRUST CLOUD COMPUTING ETF
Shares1.2K
Event2026-03-31
Filed2026-05-04
BABA
-75.53%ALIBABA GROUP HOLDING LTD SPONSORED ADR
Shares1.0K
Event2026-03-31
Filed2026-05-04
CIGNA CORPORATION COMMON STOCK
6.09%CIGNA CORPORATION COMMON STOCK
Shares470
Event2026-03-31
Filed2026-05-04
BTAL
2.96%AGF INVTS TR US MARKET NETR
Shares8.4K
Event2026-03-31
Filed2026-05-04
RTX
6.69%RAYTHEON TECHNOLOGIES CORPORATION COMMON STO
Shares590
Event2026-03-31
Filed2026-05-04
PEP
0.00%PEPSICO INC
Shares717
Event2026-03-31
Filed2026-05-04
ICE
-84.04%INTERCONTINENTAL EXCHANGE INC
Shares677
Event2026-03-31
Filed2026-05-04
ZTS
-0.64%ZOETIS INC CL A
Shares780
Event2026-03-31
Filed2026-05-04
ECL
-9.42%ECOLAB INC
Shares346
Event2026-03-31
Filed2026-05-04
TOL
0.00%TOLL BROTHERS INC COM
Shares640
Event2026-03-31
Filed2026-05-04
BLACKSTONE INC COMMON STOCK
1.07%BLACKSTONE INC COMMON STOCK
Shares758
Event2026-03-31
Filed2026-05-04
ROP
-15.05%ROPER TECHNOLOGIES INC COM
Shares237
Event2026-03-31
Filed2026-05-04
IWO
0.00%ISHARES TR RUS 2000 GRW E
Shares250
Event2026-03-31
Filed2026-05-04
APH
-38.93%AMPHENOL CORPORATION CLASS A COM
Shares593
Event2026-03-31
Filed2026-05-04
KKR & CO INC COMMON STOCK
-15.80%KKR & CO INC COMMON STOCK
Shares794
Event2026-03-31
Filed2026-05-04
SCHW
-25.92%CHARLES SCHWAB CORP NEW
Shares766
Event2026-03-31
Filed2026-05-04
ALV
0.00%AUTOLIV INC COM
Shares625
Event2026-03-31
Filed2026-05-04
PGR
-42.93%PROGRESSIVE CORP-OHIO
Shares315
Event2026-03-31
Filed2026-05-04
CHD
0.00%CHURCH & DWIGHT CO
Shares659
Event2026-03-31
Filed2026-05-04
LHX
0.00%L3HARRIS TECHNOLOGIES INC COMMON STOCK
Shares164
Event2026-03-31
Filed2026-05-04
CTVA
0.00%CORTEVA INC COM
Shares660
Event2026-03-31
Filed2026-05-04
VRSK
93.88%VERISK ANALYTICS INC COM
Shares285
Event2026-03-31
Filed2026-05-04
AMT
7.59%AMERICAN TOWER CORPORATION REIT
Shares312
Event2026-03-31
Filed2026-05-04
DOV
0.00%DOVER CORP COM
Shares250
Event2026-03-31
Filed2026-05-04
ETH
2.89%GRAYSCALE ETHEREUM MINI TR ESHS NEW
Shares2.5K
Event2026-03-31
Filed2026-05-04
FANG
0.00%DIAMONDBACK ENERGY INC COM
Shares234
Event2026-03-31
Filed2026-05-04
OKE
0.80%ONEOK INC
Shares504
Event2026-03-31
Filed2026-05-04
AEE
0.00%AMEREN CORP COM
Shares408
Event2026-03-31
Filed2026-05-04
CROWN CASTLE INTERNATIONAL CORP
-6.78%CROWN CASTLE INTERNATIONAL CORP
Shares550
Event2026-03-31
Filed2026-05-04
FTV
0.00%FORTIVE CORPORATION COMMON STOCK
Shares782
Event2026-03-31
Filed2026-05-04
ALLE
0.00%ALLEGION PLC ORD SHS
Shares297
Event2026-03-31
Filed2026-05-04
GILD
79.65%GILEAD SCIENCES INC
Shares309
Event2026-03-31
Filed2026-05-04
WM
0.00%WASTE MGMT INC DEL COM
Shares186
Event2026-03-31
Filed2026-05-04
PANW
19.27%PALO ALTO NETWORKS INC COMMON STOCK
Shares260
Event2026-03-31
Filed2026-05-04
WH
0.00%WYNDHAM HOTELS & RESORTS INC COM
Shares513
Event2026-03-31
Filed2026-05-04
STERIS PLC SHS USD
2.75%STERIS PLC SHS USD
Shares187
Event2026-03-31
Filed2026-05-04
XYZ
-35.05%BLOCK INC CLASS A COMMON STOCK
Shares682
Event2026-03-31
Filed2026-05-04
MRNA
2.61%MODERNA INC COMMON STOCK
Shares786
Event2026-03-31
Filed2026-05-04
VEEV
46.05%VEEVA SYS INC CL A COM
Shares222
Event2026-03-31
Filed2026-05-04
EW
135.71%EDWARDS LIFESCIENCES CORP
Shares462
Event2026-03-31
Filed2026-05-04
ADBE
-89.53%ADOBE INC COMMON STOCK
Shares152
Event2026-03-31
Filed2026-05-04
ARGX
-95.54%ARGENX SE SPONSORED ADR
Shares50
Event2026-03-31
Filed2026-05-04
MMC
-23.97%MARSH & MCLENNAN COMPANIES INC
Shares203
Event2026-03-31
Filed2026-05-04
CVS
61.07%CVS CORP COM
Shares480
Event2026-03-31
Filed2026-05-04
SYK
209.09%STRYKER CORP
Shares102
Event2026-03-31
Filed2026-05-04
ASND
139.34%ASCENDIS PHARMA A/S SPONSORED ADR
Shares146
Event2026-03-31
Filed2026-05-04
VLTO
0.00%VERALTO CORP COM SHS
Shares368
Event2026-03-31
Filed2026-05-04
PSX
0.00%PHILLIPS 66 COM
Shares178
Event2026-03-31
Filed2026-05-04
COOPER COS INC COM
-56.94%COOPER COS INC COM
Shares444
Event2026-03-31
Filed2026-05-04
MDLZ
16.67%MONDELEZ INTERNATIONAL INC COM
Shares539
Event2026-03-31
Filed2026-05-04
COGT
209.41%COGENT BIOSCIENCES INC COM
Shares789
Event2026-03-31
Filed2026-05-04
SO
0.00%SOUTHERN CO
Shares309
Event2026-03-31
Filed2026-05-04
BTSG
109.97%BRIGHTSPRING HEALTH SVCS INCCOM
Shares674
Event2026-03-31
Filed2026-05-04
AJG
-95.95%GALLAGHER ARTHUR J & CO
Shares131
Event2026-03-31
Filed2026-05-04
IDXX
0.00%IDEXX LABORATORIES CORP
Shares48
Event2026-03-31
Filed2026-05-04
RB GLOBAL INC COM
0.00%RB GLOBAL INC COM
Shares279
Event2026-03-31
Filed2026-05-04
INSM
544.00%INSMED INC COM PAR $.01
Shares161
Event2026-03-31
Filed2026-05-04
IEX
0.00%IDEX CORP COM
Shares137
Event2026-03-31
Filed2026-05-04
HDB
-69.41%HDFC BANK LTD SPONSORED ADS
Shares1.0K
Event2026-03-31
Filed2026-05-04
RPRX
207.83%ROYALTY PHARMA PLC CLASS A ORDINARY SHARES
Shares511
Event2026-03-31
Filed2026-05-04
PFE
0.00%PFIZER INC
Shares850
Event2026-03-31
Filed2026-05-04
TOTALENERGIES SE ACT
NewTOTALENERGIES SE ACT
Shares255
Event2026-03-31
Filed2026-05-04
ORKA
204.52%ORUKA THERAPEUTICS INC COM
Shares472
Event2026-03-31
Filed2026-05-04
LEN.B
0.00%LENNAR CORP CL B
Shares275
Event2026-03-31
Filed2026-05-04
HWM
-32.41%HOWMET AEROSPACE INC COMMON STOCK
Shares98
Event2026-03-31
Filed2026-05-04
SWKS
0.00%SKYWORKS SOLUTIONS INC
Shares420
Event2026-03-31
Filed2026-05-04
LOW
53.23%LOWES COS INC COM
Shares95
Event2026-03-31
Filed2026-05-04
FICO
-19.23%FAIR ISAAC INC FORMERLY FAIR ISAAC & CO INC
Shares21
Event2026-03-31
Filed2026-05-04
WELL
0.00%WELLTOWER INC COMMON STOCK
Shares110
Event2026-03-31
Filed2026-05-04
SOLSTICE ADVANCED MATLS INC COM SHS
NewSOLSTICE ADVANCED MATLS INC COM SHS
Shares274
Event2026-03-31
Filed2026-05-04
NATWEST GROUP PLC AMERICAN DEPOSITARY SHARES
0.00%NATWEST GROUP PLC AMERICAN DEPOSITARY SHARES
Shares1.4K
Event2026-03-31
Filed2026-05-04
CITIGROUP INC
0.00%CITIGROUP INC
Shares180
Event2026-03-31
Filed2026-05-04
CYTK
-95.09%CYTOKINETICS INC COM NEW
Shares309
Event2026-03-31
Filed2026-05-04
PODD
203.13%INSULET CORP COM
Shares97
Event2026-03-31
Filed2026-05-04
NKE
-15.52%NIKE INC CL B
Shares381
Event2026-03-31
Filed2026-05-04
CDW
0.00%CDW CORP COM
Shares161
Event2026-03-31
Filed2026-05-04
ELV
-28.89%ANTHEM INC COM
Shares64
Event2026-03-31
Filed2026-05-04
CGON
283.33%CG ONCOLOGY INC COM
Shares276
Event2026-03-31
Filed2026-05-04
LAUR
27.82%LAUREATE EDUCATION INC COMMON STOCK
Shares533
Event2026-03-31
Filed2026-05-04
BDX
0.00%BECTON DICKINSON & CO COM
Shares114
Event2026-03-31
Filed2026-05-04
USB
-2.84%US BANCORP DEL COM
Shares342
Event2026-03-31
Filed2026-05-04
INTC
0.00%INTEL CORP COM
Shares400
Event2026-03-31
Filed2026-05-04
GXO
0.00%GXO LOGISTICS INC COMMON STOCK
Shares336
Event2026-03-31
Filed2026-05-04
PRAXIS PRECISION MEDICINES ICOM NEW
200.00%PRAXIS PRECISION MEDICINES ICOM NEW
Shares54
Event2026-03-31
Filed2026-05-04
NUVL
207.27%NUVALENT INC COM
Shares169
Event2026-03-31
Filed2026-05-04
PRVA
208.49%PRIVIA HEALTH GROUP INC COM
Shares836
Event2026-03-31
Filed2026-05-04
IESC
100.00%IES HLDGS INC COM
Shares36
Event2026-03-31
Filed2026-05-04
NVO
0.00%NOVO NORDISK A/S-ADR EACH CNV INTO 1 CLASS B
Shares466
Event2026-03-31
Filed2026-05-04
SAP
-97.01%SAP SE SPON ADR
Shares100
Event2026-03-31
Filed2026-05-04
HAL
0.00%HALLIBURTON CO COM
Shares435
Event2026-03-31
Filed2026-05-04
G
89.45%GENPACT LIMITED
Shares449
Event2026-03-31
Filed2026-05-04
EFA
0.00%ISHARES TR MSCI EAFE ETF
Shares166
Event2026-03-31
Filed2026-05-04
VRDN
242.86%VIRIDIAN THERAPEUTICS INC COM
Shares816
Event2026-03-31
Filed2026-05-04
CNTA
301.01%CENTESSA PHARMACEUTICALS PLCSPONSORED ADS
Shares397
Event2026-03-31
Filed2026-05-04
SANM
188.10%SANMINA CORPORATION COM
Shares121
Event2026-03-31
Filed2026-05-04
SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHA
0.00%SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHA
Shares40
Event2026-03-31
Filed2026-05-04
LEGN
325.12%LEGEND BIOTECH CORP SPONSORED ADS
Shares863
Event2026-03-31
Filed2026-05-04
XENE
208.05%XENON PHARMACEUTICALS INC COM
Shares268
Event2026-03-31
Filed2026-05-04
EBAY
-6.18%EBAY INC
Shares167
Event2026-03-31
Filed2026-05-04
ROST
0.00%ROSS STORES INC COM
Shares70
Event2026-03-31
Filed2026-05-04
NEM
0.00%NEWMONT MNG CORP
Shares140
Event2026-03-31
Filed2026-05-04
BIIB
203.70%BIOGEN INC
Shares82
Event2026-03-31
Filed2026-05-04
DB
0.00%DEUTSCHE BANK AG
Shares494
Event2026-03-31
Filed2026-05-04
CFG
-8.58%CITIZENS FINL GROUP INC COM
Shares245
Event2026-03-31
Filed2026-05-04
DUKE ENERGY CORPORATION HOLDING COMPANY
0.00%DUKE ENERGY CORPORATION HOLDING COMPANY
Shares110
Event2026-03-31
Filed2026-05-04
UPS
0.00%UNITED PARCEL SVC INC CL B
Shares144
Event2026-03-31
Filed2026-05-04
BBVA
0.00%BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORE
Shares654
Event2026-03-31
Filed2026-05-04
DE
0.00%DEERE & CO COM
Shares25
Event2026-03-31
Filed2026-05-04
CL
0.00%COLGATE PALMOLIVE CO
Shares165
Event2026-03-31
Filed2026-05-04
WAY
521.51%WAYSTAR HLDG CORP COM
Shares578
Event2026-03-31
Filed2026-05-04
FITB
0.00%FIFTH THIRD BANCORP
Shares299
Event2026-03-31
Filed2026-05-04
AEP
0.00%AMERICAN ELECTRIC POWER
Shares105
Event2026-03-31
Filed2026-05-04
FN
85.71%FABRINET SHS
Shares26
Event2026-03-31
Filed2026-05-04
ADP
-72.73%AUTOMATIC DATA PROCESSING COM
Shares66
Event2026-03-31
Filed2026-05-04
DELL
0.00%DELL TECHNOLOGIES INC CLASS C COMMON STOCK
Shares80
Event2026-03-31
Filed2026-05-04
GEV
-98.86%GE VERNOVA INC COM
Shares15
Event2026-03-31
Filed2026-05-04
TXG
201.47%10X GENOMICS INC CLASS A COMMON STOCK
Shares615
Event2026-03-31
Filed2026-05-04
CRNX
205.98%CRINETICS PHARMACEUTICALS INCOM
Shares358
Event2026-03-31
Filed2026-05-04
SONY
0.00%SONY CORP - ADR
Shares609
Event2026-03-31
Filed2026-05-04
CAI
420.00%CARIS LIFE SCIENCES INC COM
Shares702
Event2026-03-31
Filed2026-05-04
IRON
207.94%DISC MEDICINE INC COM
Shares194
Event2026-03-31
Filed2026-05-04
RCL
0.00%ROYAL CARIBBEAN GROUP COM
Shares45
Event2026-03-31
Filed2026-05-04
HUBBELL INCORPORATED COM
0.00%HUBBELL INCORPORATED COM
Shares25
Event2026-03-31
Filed2026-05-04
ONB
89.42%OLD NATIONAL BANCORP
Shares555
Event2026-03-31
Filed2026-05-04
F
-16.83%FORD MTR CO DEL
Shares1.0K
Event2026-03-31
Filed2026-05-04
REGN
0.00%REGENERON PHARMACEUTICALS INC
Shares15
Event2026-03-31
Filed2026-05-04
RGEN
206.25%REPLIGEN CORP
Shares98
Event2026-03-31
Filed2026-05-04
MEDLINE INC COM CL A
NewMEDLINE INC COM CL A
Shares257
Event2026-03-31
Filed2026-05-04
ASO
80.91%ACADEMY SPORTS & OUTDOORS INCOM
Shares199
Event2026-03-31
Filed2026-05-04
RELX
-85.21%RELX PLC AMERICAN DEPOSITARY SHARES
Shares332
Event2026-03-31
Filed2026-05-04
EIX
0.00%EDISON INTERNATIONAL
Shares150
Event2026-03-31
Filed2026-05-04
VCYT
205.41%VERACYTE INC COM
Shares339
Event2026-03-31
Filed2026-05-04
BUD
0.00%ANHEUSER-BUSCH INBEV SA SPONSORED ADR
Shares157
Event2026-03-31
Filed2026-05-04
RAL
0.00%RALLIANT CORP COM
Shares260
Event2026-03-31
Filed2026-05-04
STZ
0.00%CONSTELLATION BRANDS INC CL A
Shares72
Event2026-03-31
Filed2026-05-04
FCFS
83.87%FIRSTCASH HOLDINGS INC COM
Shares57
Event2026-03-31
Filed2026-05-04
ODFL
0.00%OLD DOMINION FREIGHT LINES INC
Shares54
Event2026-03-31
Filed2026-05-04
LNTH
87.84%LANTHEUS HLDGS INC COM
Shares139
Event2026-03-31
Filed2026-05-04
BRC
146.15%BRADY W H CO CL A
Shares128
Event2026-03-31
Filed2026-05-04
INTU
-31.43%INTUIT INC
Shares24
Event2026-03-31
Filed2026-05-04
FTNT
NewFORTINET INC
Shares126
Event2026-03-31
Filed2026-05-04
VVX
88.46%V2X INC COM
Shares147
Event2026-03-31
Filed2026-05-04
VZ
185.71%VERIZON COMMUNICATIONS INC COM
Shares200
Event2026-03-31
Filed2026-05-04
STOK
208.25%STOKE THERAPEUTICS INC COM
Shares299
Event2026-03-31
Filed2026-05-04
BARRICK MNG CORP COM SHS
0.00%BARRICK MNG CORP COM SHS
Shares234
Event2026-03-31
Filed2026-05-04
LFST
210.17%LIFESTANCE HEALTH GROUP INC COM
Shares1.5K
Event2026-03-31
Filed2026-05-04
DXPE
140.74%DXP ENTERPRISES INC COM NEW
Shares65
Event2026-03-31
Filed2026-05-04
RMD
-11.11%RESMED INC
Shares40
Event2026-03-31
Filed2026-05-04
VRTX
0.00%VERTEX PHARMACEUTICALS INC
Shares20
Event2026-03-31
Filed2026-05-04
VKTX
166.67%VIKING THERAPEUTICS INC COM
Shares272
Event2026-03-31
Filed2026-05-04
AFL
0.00%AFLAC INC
Shares80
Event2026-03-31
Filed2026-05-04
BCO
86.67%BRINKS CO COM
Shares84
Event2026-03-31
Filed2026-05-04
ITW
0.00%ILLINOIS TOOL WKS INC COM
Shares33
Event2026-03-31
Filed2026-05-04
CMCSA
0.00%COMCAST CORP NEW COM CL A
Shares290
Event2026-03-31
Filed2026-05-04
MTB
0.00%M & T BK CORP COM
Shares40
Event2026-03-31
Filed2026-05-04
IRM
0.00%IRON MTN INC DEL COM
Shares80
Event2026-03-31
Filed2026-05-04
TECH
NewBIO-TECHNE CORP COM
Shares155
Event2026-03-31
Filed2026-05-04
STLD
0.00%STEEL DYNAMICS INC
Shares45
Event2026-03-31
Filed2026-05-04
IT
410.00%GARTNER INC COM
Shares51
Event2026-03-31
Filed2026-05-04
CNI
0.00%CANADIAN NATIONAL RAILWAY CO(CA)
Shares78
Event2026-03-31
Filed2026-05-04
ALHC
581.82%ALIGNMENT HEALTHCARE INC COM
Shares450
Event2026-03-31
Filed2026-05-04
KINIKSA PHARMACEUTICALS INTLORD SHS CL A
NewKINIKSA PHARMACEUTICALS INTLORD SHS CL A
Shares162
Event2026-03-31
Filed2026-05-04
SRE
0.00%SEMPRA COMMON STOCK
Shares80
Event2026-03-31
Filed2026-05-04
BA
0.00%BOEING CO COM
Shares39
Event2026-03-31
Filed2026-05-04
AWK
NewAMERICAN WTR WKS CO INC
Shares56
Event2026-03-31
Filed2026-05-04
RYAAY
0.00%RYANAIR HLDGS PLC SPONSORED ADR NEW
Shares131
Event2026-03-31
Filed2026-05-04
ICLR
195.65%ICON PLC SHS
Shares68
Event2026-03-31
Filed2026-05-04
MMS
88.71%MAXIMUS INC COM
Shares117
Event2026-03-31
Filed2026-05-04
PYPL
37.50%PAYPAL HOLDINGS INC COM
Shares165
Event2026-03-31
Filed2026-05-04
KBR
88.79%KBR INC COM
Shares202
Event2026-03-31
Filed2026-05-04
OVV
86.36%OVINTIV INC COM
Shares123
Event2026-03-31
Filed2026-05-04
ROK
0.00%ROCKWELL INTL CORP NEW COM
Shares20
Event2026-03-31
Filed2026-05-04
EA
0.00%ELECTRONIC ARTS INC
Shares35
Event2026-03-31
Filed2026-05-04
HCA
0.00%HCA HEALTHCARE INC COMMON STOCK
Shares15
Event2026-03-31
Filed2026-05-04
DVA
NewDAVITA INC COM
Shares46
Event2026-03-31
Filed2026-05-04
TKO
0.00%TKO GROUP HOLDINGS INC CL A
Shares35
Event2026-03-31
Filed2026-05-04
SBUX
0.00%STARBUCKS CORP COM
Shares78
Event2026-03-31
Filed2026-05-04
TDG
-88.00%TRANSDIGM GROUP INCORPORATED
Shares6
Event2026-03-31
Filed2026-05-04
AXSM
NewAXSOME THERAPEUTICS INC COM
Shares41
Event2026-03-31
Filed2026-05-04
AKAM
0.00%AKAMAI TECHNOLOGIES INC COM
Shares60
Event2026-03-31
Filed2026-05-04
IMCR
202.67%IMMUNOCORE HLDGS PLC ADS
Shares227
Event2026-03-31
Filed2026-05-04
BNTX
208.00%BIONTECH SE SPONSORED ADS
Shares77
Event2026-03-31
Filed2026-05-04
MLYS
208.64%MINERALYS THERAPEUTICS INC COM
Shares250
Event2026-03-31
Filed2026-05-04
AZO
0.00%AUTOZONE INC COM
Shares2
Event2026-03-31
Filed2026-05-04
CEG
-98.63%CONSTELLATION ENERGY CORPORATION COMMON STOC
Shares24
Event2026-03-31
Filed2026-05-04
CTMX
NewCYTOMX THERAPEUTICS INC. COM
Shares1.4K
Event2026-03-31
Filed2026-05-04
TT
-90.42%TRANE TECHNOLOGIES PLC ORDINARY SHARES
Shares16
Event2026-03-31
Filed2026-05-04
ACIW
NewACI WORLDWIDE INC COM
Shares161
Event2026-03-31
Filed2026-05-04
NVR
NewNVR INC COM
Shares1
Event2026-03-31
Filed2026-05-04
KYMR
NewKYMERA THERAPEUTICS INC COM
Shares79
Event2026-03-31
Filed2026-05-04
BRO
-41.18%BROWN & BROWN INC
Shares100
Event2026-03-31
Filed2026-05-04
NSIT
94.00%INSIGHT ENTERPRISES INC COM
Shares97
Event2026-03-31
Filed2026-05-04
TEX
NewTEREX CORP NEW COM
Shares109
Event2026-03-31
Filed2026-05-04
RACE
0.00%FERRARI N V COM
Shares19
Event2026-03-31
Filed2026-05-04
BKR
0.00%BAKER HUGHES COMPANY CLASS A COMMON STOCK
Shares105
Event2026-03-31
Filed2026-05-04
ACLS
NewAXCELIS TECHNOLOGIES INC COM NEW
Shares68
Event2026-03-31
Filed2026-05-04
ABNB
0.00%AIRBNB INC CLASS A COMMON STOCK
Shares50
Event2026-03-31
Filed2026-05-04
MTX
89.36%MINERALS TECHNOLO0GIES INC COM
Shares89
Event2026-03-31
Filed2026-05-04
SPOT
-88.60%SPOTIFY TECHNOLOGY S A SHS SPOTIFY TECH SA O
Shares13
Event2026-03-31
Filed2026-05-04
NTAP
0.00%NETAPP INC
Shares60
Event2026-03-31
Filed2026-05-04
RVMD
23.53%REVOLUTION MEDICINES INC COM
Shares63
Event2026-03-31
Filed2026-05-04
AOS
0.00%SMITH A O CORP COM
Shares92
Event2026-03-31
Filed2026-05-04
GCT
89.86%GIGACLOUD TECHNOLOGY INC CLASS A ORD
Shares131
Event2026-03-31
Filed2026-05-04
BK
0.00%BANK NEW YORK MELLON CORP
Shares50
Event2026-03-31
Filed2026-05-04
CME
0.00%CME GROUP INC
Shares20
Event2026-03-31
Filed2026-05-04
MLM
0.00%MARTIN MARIETTA MATLS INC COM
Shares10
Event2026-03-31
Filed2026-05-04
SOLENO THERAPEUTICS INC COM
234.62%SOLENO THERAPEUTICS INC COM
Shares174
Event2026-03-31
Filed2026-05-04
CBZ
330.00%CBIZ INC COM
Shares215
Event2026-03-31
Filed2026-05-04
PACS
90.43%PACS GROUP INC COM SHS
Shares179
Event2026-03-31
Filed2026-05-04
MKSI
25.00%MKS INC. COM
Shares25
Event2026-03-31
Filed2026-05-04
PPG
0.00%PPG INDS INC COM
Shares53
Event2026-03-31
Filed2026-05-04
ATGE
172.22%ADTALEM GLOBAL ED INC COM
Shares49
Event2026-03-31
Filed2026-05-04
TPR
0.00%TAPESTRY INC COMMON STOCK
Shares40
Event2026-03-31
Filed2026-05-04
PCG
0.00%PG&E CORP
Shares320
Event2026-03-31
Filed2026-05-04
CPRT
NewCOPART INC
Shares168
Event2026-03-31
Filed2026-05-04
WDAY
320.00%WORKDAY INC CLASS A COMMON STOCK
Shares42
Event2026-03-31
Filed2026-05-04
GWW
0.00%GRAINGER W W INC COM
Shares5
Event2026-03-31
Filed2026-05-04
ED
0.00%CONSOLIDATED EDISON INC
Shares48
Event2026-03-31
Filed2026-05-04
DASH
260.00%DOORDASH INC CLASS A COMMON STOCK
Shares36
Event2026-03-31
Filed2026-05-04
EVTC
161.64%EVERTEC INC COM
Shares191
Event2026-03-31
Filed2026-05-04
CSTM
59.56%CONSTELLIUM SE CL A SHS
Shares217
Event2026-03-31
Filed2026-05-04
LRN
NewSTRIDE INC COM
Shares60
Event2026-03-31
Filed2026-05-04
YUM
0.00%YUM BRANDS INC
Shares34
Event2026-03-31
Filed2026-05-04
ZBIO
193.48%ZENAS BIOPHARMA INC COM
Shares270
Event2026-03-31
Filed2026-05-04
FIS
143.48%FIDELITY NATIONAL INFORMATION SERVICES INC
Shares112
Event2026-03-31
Filed2026-05-04
AMLX
206.50%AMYLYX PHARMACEUTICALS INC COM
Shares377
Event2026-03-31
Filed2026-05-04
CNC
0.00%CENTENE CORP DEL
Shares160
Event2026-03-31
Filed2026-05-04
WEC ENERGY GROUP INC
0.00%WEC ENERGY GROUP INC
Shares45
Event2026-03-31
Filed2026-05-04
APTIV PLC ORDINARY SHARES
0.00%APTIV PLC ORDINARY SHARES
Shares75
Event2026-03-31
Filed2026-05-04
EOG
NewEOG RES INC
Shares36
Event2026-03-31
Filed2026-05-04
MET
143.33%METLIFE INC
Shares73
Event2026-03-31
Filed2026-05-04
RL
0.00%RALPH LAUREN CORP CL A
Shares15
Event2026-03-31
Filed2026-05-04
EXC
0.00%EXELON CORP COM
Shares105
Event2026-03-31
Filed2026-05-04
GS
NewGOLDMAN SACHS GROUP INC
Shares6
Event2026-03-31
Filed2026-05-04
SFM
NewSPROUTS FMRS MKT INC COM
Shares65
Event2026-03-31
Filed2026-05-04
COEUR MNG INC COM NEW
NewCOEUR MNG INC COM NEW
Shares266
Event2026-03-31
Filed2026-05-04
TTMI
88.89%TTM TECHNOLOGIES INC COM
Shares51
Event2026-03-31
Filed2026-05-04
RF
0.00%REGIONS FINANCIAL CORP
Shares190
Event2026-03-31
Filed2026-05-04
APA CORPORATION COMMON STOCK
0.00%APA CORPORATION COMMON STOCK
Shares115
Event2026-03-31
Filed2026-05-04
MLI
91.30%MUELLER INDS INC COM
Shares44
Event2026-03-31
Filed2026-05-04
ENSG
84.62%ENSIGN GROUP INC COM
Shares24
Event2026-03-31
Filed2026-05-04
CHRD
88.89%CHORD ENERGY CORPORATION COM NEW
Shares34
Event2026-03-31
Filed2026-05-04
EZPW
NewEZCORP INC CL A NON VTG
Shares189
Event2026-03-31
Filed2026-05-04
CLDX
88.75%CELLDEX THERAPEUTICS INC NEWCOM NEW
Shares151
Event2026-03-31
Filed2026-05-04
UMBF
90.91%UMB FINL CORP COM
Shares42
Event2026-03-31
Filed2026-05-04
AMERISOURCEBERGEN CORP COM
0.00%AMERISOURCEBERGEN CORP COM
Shares15
Event2026-03-31
Filed2026-05-04
CRWD
NewCROWDSTRIKE HOLDINGS INC CLASS A COMMON STOC
Shares12
Event2026-03-31
Filed2026-05-04
TMC
0.00%TMC THE METALS COMPANY INC COM
Shares1.0K
Event2026-03-31
Filed2026-05-04
WT
116.22%WISDOMTREE INC COM
Shares320
Event2026-03-31
Filed2026-05-04
SLGN
87.50%SILGAN HLDGS INC COM
Shares120
Event2026-03-31
Filed2026-05-04
CMS
0.00%CMS ENERGY CORP COM
Shares60
Event2026-03-31
Filed2026-05-04
AZZ
85.00%AZZ INC COM
Shares37
Event2026-03-31
Filed2026-05-04
PRMB
90.55%PRIMO BRANDS CORPORATION CLASS A COM SH
Shares242
Event2026-03-31
Filed2026-05-04
OPCH
87.78%OPTION CARE HEALTH INC COM NEW
Shares169
Event2026-03-31
Filed2026-05-04
ELAN
130.49%ELANCO ANIMAL HEALTH INC COM
Shares189
Event2026-03-31
Filed2026-05-04
SNDK
NewSANDISK CORP COM
Shares7
Event2026-03-31
Filed2026-05-04
KBH
NewKB HOME COM
Shares85
Event2026-03-31
Filed2026-05-04
PRU
0.00%PRUDENTIAL FINANCIAL INC
Shares45
Event2026-03-31
Filed2026-05-04
DTE
0.00%TE ENERGY CO COM
Shares30
Event2026-03-31
Filed2026-05-04
DLTR
0.00%DOLLAR TREE INC
Shares40
Event2026-03-31
Filed2026-05-04
PEG
116.00%PUBLIC SVC ENTERPRISES
Shares54
Event2026-03-31
Filed2026-05-04
TPL
0.00%TEXAS PACIFIC LAND CORPORATICOM
Shares9
Event2026-03-31
Filed2026-05-04
KMTS
317.65%KESTRA MED TECHNOLOGIES LTD SHS
Shares213
Event2026-03-31
Filed2026-05-04
UDR
0.00%UDR INC COM
Shares125
Event2026-03-31
Filed2026-05-04
NXT
94.44%NEXTRACKER INC CLASS A COM
Shares35
Event2026-03-31
Filed2026-05-04
SATS
NewECHOSTAR CORP CL A
Shares36
Event2026-03-31
Filed2026-05-04
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available