The Analysis of SAPIENT CAPITAL LLC's Holdings & P&L


Currently, SAPIENT CAPITAL LLC holds 443 types of securities in its portfolio with a total value $6.6B. In the most recent quarter, they have increased their positions in N/A (+49.5M shares, valued at $1.2B), MU (+42.8K shares, valued at $14.5M), INTU (+33.0K shares, valued at $14.3M); decreased their positions in AAPL (-256.3K shares, valued at $65.0M), N/A (-210.2K shares, valued at $60.4M), LLY (-54.3K shares, valued at $49.8M); initiated new positions in N/A (+49.5M shares, valued at $1.2B), HSAI (+710.1K shares, valued at $13.6M), YUMC (+173.3K shares, valued at $8.5M).


1M P&L
+272.4M+5.32%
3M P&L
+129.0M+2.45%
HY P&L
+3.4M+0.06%

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

1Drug Manufacturers - General1.4B
29.4%
2Software - Application538.4M
11.1%
3N/A441.1M
9.1%

Top Industries by Stock Count

1N/A108 stocks
26.7%
2Banks - Regional15 stocks
3.7%
3Drug Manufacturers - General10 stocks
2.5%
Stock Holdings
LLY
ELI LILLY & CO
-3.62%
Shares1.4M
Event2026-03-31
Filed2026-04-08
EA SERIES TRUST
EA SERIES TRUST
New
Shares49.5M
Event2026-03-31
Filed2026-04-08
APP
APPLOVIN CORP
0.01%
Shares1.3M
Event2026-03-31
Filed2026-04-08
AAPL
APPLE INC
-18.82%
Shares1.1M
Event2026-03-31
Filed2026-04-08
ALPHABET INC
ALPHABET INC
-25.11%
Shares627.2K
Event2026-03-31
Filed2026-04-08
MSFT
MICROSOFT CORP
-21.74%
Shares478.6K
Event2026-03-31
Filed2026-04-08
BROADCOM INC
BROADCOM INC
-19.19%
Shares480.8K
Event2026-03-31
Filed2026-04-08
JPM
JPMORGAN CHASE & CO
-20.14%
Shares366.2K
Event2026-03-31
Filed2026-04-08
VST
VISTRA CORP
-30.79%
Shares690.6K
Event2026-03-31
Filed2026-04-08
NVDA
NVIDIA CORPORATION
-35.22%
Shares502.6K
Event2026-03-31
Filed2026-04-08
AMZN
AMAZON COM INC
-29.90%
Shares392.4K
Event2026-03-31
Filed2026-04-08
META
META PLATFORMS INC
-23.50%
Shares131.7K
Event2026-03-31
Filed2026-04-08
COST
COSTCO WHOLESALE CORPORATION
-21.80%
Shares73.7K
Event2026-03-31
Filed2026-04-08
TSM
TAIWAN SEMICONDUCTOR MANUFAC
-19.58%
Shares208.4K
Event2026-03-31
Filed2026-04-08
SPY
STATE STR SPDR S&P 500 ETF T
1.19%
Shares93.5K
Event2026-03-31
Filed2026-04-08
BAC
BANK AMERICA CORP
-20.83%
Shares1.2M
Event2026-03-31
Filed2026-04-08
STLD
STEEL DYNAMICS INC
-0.01%
Shares332.6K
Event2026-03-31
Filed2026-04-08
GEV
GE VERNOVA INC
-44.03%
Shares57.9K
Event2026-03-31
Filed2026-04-08
GLD
SPDR GOLD TR
-0.13%
Shares113.1K
Event2026-03-31
Filed2026-04-08
CVX
CHEVRON CORPORATION
-23.84%
Shares229.3K
Event2026-03-31
Filed2026-04-08
BWXT
BWX TECHNOLOGIES INC
-18.40%
Shares230.4K
Event2026-03-31
Filed2026-04-08
INVESCO EXCHANGE TRADED FD T
INVESCO EXCHANGE TRADED FD T
6.38%
Shares245.2K
Event2026-03-31
Filed2026-04-08
NFLX
NETFLIX INC.
-42.81%
Shares475.9K
Event2026-03-31
Filed2026-04-08
ABBV
ABBVIE INC
-7.24%
Shares204.9K
Event2026-03-31
Filed2026-04-08
WMT
WALMART INC
-9.00%
Shares352.5K
Event2026-03-31
Filed2026-04-08
ALPHABET INC
ALPHABET INC
-11.97%
Shares124.6K
Event2026-03-31
Filed2026-04-08
HBNC
HORIZON BANCORP IND
0.00%
Shares2.1M
Event2026-03-31
Filed2026-04-08
VIG
VANGUARD SPECIALIZED FUNDS
10.54%
Shares157.0K
Event2026-03-31
Filed2026-04-08
GE AEROSPACE
GE AEROSPACE
-33.12%
Shares117.8K
Event2026-03-31
Filed2026-04-08
EQT CORP
EQT CORP
-12.21%
Shares521.6K
Event2026-03-31
Filed2026-04-08
DIS
DISNEY WALT CO
-21.40%
Shares307.7K
Event2026-03-31
Filed2026-04-08
MA
MASTERCARD INCORPORATED
-38.72%
Shares56.0K
Event2026-03-31
Filed2026-04-08
BKNG
BOOKING HOLDINGS INC
-37.46%
Shares6.4K
Event2026-03-31
Filed2026-04-08
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
-12.07%
Shares55.8K
Event2026-03-31
Filed2026-04-08
VTI
VANGUARD INDEX FDS
1.67%
Shares77.6K
Event2026-03-31
Filed2026-04-08
MPWR
MONOLITHIC PWR SYS INC
-37.10%
Shares22.4K
Event2026-03-31
Filed2026-04-08
XOM
EXXON MOBIL CORP
-12.07%
Shares137.6K
Event2026-03-31
Filed2026-04-08
TPL
TEXAS PACIFIC LAND CORPORATI
0.67%
Shares48.0K
Event2026-03-31
Filed2026-04-08
GILD
GILEAD SCIENCES INC
-6.07%
Shares162.8K
Event2026-03-31
Filed2026-04-08
PM
PHILIP MORRIS INTL INC
-6.24%
Shares135.6K
Event2026-03-31
Filed2026-04-08
MTB
M & T BK CORP
-36.03%
Shares108.7K
Event2026-03-31
Filed2026-04-08
AGX
ARGAN INC
-20.01%
Shares41.0K
Event2026-03-31
Filed2026-04-08
ORLY
OREILLY AUTOMOTIVE INC
-38.16%
Shares238.8K
Event2026-03-31
Filed2026-04-08
KO
COCA COLA CO
-6.72%
Shares281.7K
Event2026-03-31
Filed2026-04-08
HD
HOME DEPOT INC
-11.46%
Shares65.1K
Event2026-03-31
Filed2026-04-08
VTV
VANGUARD INDEX FDS
-8.97%
Shares107.0K
Event2026-03-31
Filed2026-04-08
INTU
INTUIT
216.66%
Shares48.3K
Event2026-03-31
Filed2026-04-08
VRT
VERTIV HOLDINGS CO
-58.44%
Shares83.3K
Event2026-03-31
Filed2026-04-08
SPG
SIMON PPTY GROUP INC NEW
1.12%
Shares111.3K
Event2026-03-31
Filed2026-04-08
SHEL
SHELL PLC
-8.39%
Shares213.0K
Event2026-03-31
Filed2026-04-08
KTOS
KRATOS DEFENSE & SEC SOLUTIO
-39.48%
Shares279.4K
Event2026-03-31
Filed2026-04-08
MAR
MARRIOTT INTL INC NEW
-3.13%
Shares59.3K
Event2026-03-31
Filed2026-04-08
VUG
VANGUARD INDEX FDS
-3.26%
Shares43.6K
Event2026-03-31
Filed2026-04-08
WM
WASTE MGMT INC DEL
-10.41%
Shares79.6K
Event2026-03-31
Filed2026-04-08
MU
MICRON TECHNOLOGY INC
420.48%
Shares53.0K
Event2026-03-31
Filed2026-04-08
EOG
EOG RES INC
-8.44%
Shares119.4K
Event2026-03-31
Filed2026-04-08
KEY
KEYCORP
-22.35%
Shares808.4K
Event2026-03-31
Filed2026-04-08
UNP
UNION PAC CORP
-9.27%
Shares66.8K
Event2026-03-31
Filed2026-04-08
VANGUARD INDEX FDS
VANGUARD INDEX FDS
0.85%
Shares26.8K
Event2026-03-31
Filed2026-04-08
MELI
MERCADOLIBRE INC
-53.87%
Shares9.2K
Event2026-03-31
Filed2026-04-08
DE
DEERE & CO
-1.47%
Shares28.0K
Event2026-03-31
Filed2026-04-08
IJR
ISHARES TR
8.93%
Shares126.5K
Event2026-03-31
Filed2026-04-08
PANW
PALO ALTO NETWORKS INC
-25.12%
Shares96.9K
Event2026-03-31
Filed2026-04-08
EXPE
EXPEDIA GROUP INC
-7.53%
Shares64.9K
Event2026-03-31
Filed2026-04-08
WFC
WELLS FARGO & CO
-43.87%
Shares186.7K
Event2026-03-31
Filed2026-04-08
IVV
ISHARES TR
23.43%
Shares22.2K
Event2026-03-31
Filed2026-04-08
BRK.A
BERKSHIRE HATHAWAY INC DEL
-16.67%
Shares20
Event2026-03-31
Filed2026-04-08
KKR & CO INC
KKR & CO INC
-55.58%
Shares155.1K
Event2026-03-31
Filed2026-04-08
KMI
KINDER MORGAN INC DEL
-42.84%
Shares408.6K
Event2026-03-31
Filed2026-04-08
HSAI
HESAI GROUP
New
Shares710.1K
Event2026-03-31
Filed2026-04-08
RACE
FERRARI N V
-36.15%
Shares40.2K
Event2026-03-31
Filed2026-04-08
UEC
URANIUM ENERGY CORP
-46.64%
Shares993.3K
Event2026-03-31
Filed2026-04-08
ISHARES GOLD TR
ISHARES GOLD TR
-7.50%
Shares147.7K
Event2026-03-31
Filed2026-04-08
JNJ
JOHNSON & JOHNSON
-10.33%
Shares53.3K
Event2026-03-31
Filed2026-04-08
PFE
PFIZER INC
-4.83%
Shares451.8K
Event2026-03-31
Filed2026-04-08
MLM
MARTIN MARIETTA MATLS INC
-21.31%
Shares21.2K
Event2026-03-31
Filed2026-04-08
ISRG
INTUITIVE SURGICAL INC
-42.31%
Shares26.8K
Event2026-03-31
Filed2026-04-08
PG
PROCTER & GAMBLE CO
-6.80%
Shares84.8K
Event2026-03-31
Filed2026-04-08
TJX
TJX COS INC NEW
-43.16%
Shares75.9K
Event2026-03-31
Filed2026-04-08
IWF
ISHARES TR
5.14%
Shares27.1K
Event2026-03-31
Filed2026-04-08
CEF
SPROTT ASSET MANAGEMENT LP
0.00%
Shares237.8K
Event2026-03-31
Filed2026-04-08
PLTR
PALANTIR TECHNOLOGIES INC
-25.92%
Shares74.8K
Event2026-03-31
Filed2026-04-08
FITB
FIFTH THIRD BANCORP
-18.09%
Shares218.0K
Event2026-03-31
Filed2026-04-08
LEN
LENNAR CORP
-48.55%
Shares115.6K
Event2026-03-31
Filed2026-04-08
HWM
HOWMET AEROSPACE INC
-17.49%
Shares43.3K
Event2026-03-31
Filed2026-04-08
QCOM
QUALCOMM INC
-7.11%
Shares76.8K
Event2026-03-31
Filed2026-04-08
IUSV
ISHARES TR
0.32%
Shares96.5K
Event2026-03-31
Filed2026-04-08
RTX
RTX CORPORATION
-15.17%
Shares49.4K
Event2026-03-31
Filed2026-04-08
V
VISA INC
-76.14%
Shares30.9K
Event2026-03-31
Filed2026-04-08
TSLA
TESLA INC
28.65%
Shares24.8K
Event2026-03-31
Filed2026-04-08
VO
VANGUARD INDEX FDS
21.29%
Shares30.5K
Event2026-03-31
Filed2026-04-08
GPC
GENUINE PARTS CO
-1.71%
Shares81.1K
Event2026-03-31
Filed2026-04-08
VLO
VALERO ENERGY CORP
724.20%
Shares34.4K
Event2026-03-31
Filed2026-04-08
VRTX
VERTEX PHARMACEUTICALS INC
-44.67%
Shares19.0K
Event2026-03-31
Filed2026-04-08
YUMC
YUM CHINA HLDGS INC
New
Shares173.3K
Event2026-03-31
Filed2026-04-08
URI
UNITED RENTALS INC
-17.81%
Shares10.8K
Event2026-03-31
Filed2026-04-08
CAT
CATERPILLAR INC
-12.27%
Shares10.9K
Event2026-03-31
Filed2026-04-08
INVESCO QQQ TR
INVESCO QQQ TR
10.02%
Shares13.0K
Event2026-03-31
Filed2026-04-08
UBER
UBER TECHNOLOGIES INC
-58.05%
Shares97.8K
Event2026-03-31
Filed2026-04-08
IBIT
ISHARES BITCOIN TRUST ETF
-2.21%
Shares183.1K
Event2026-03-31
Filed2026-04-08
PCYO
PURE CYCLE CORP
-0.61%
Shares688.4K
Event2026-03-31
Filed2026-04-08
DHI
D R HORTON INC
-22.21%
Shares49.8K
Event2026-03-31
Filed2026-04-08
IVE
ISHARES TR
0.75%
Shares31.2K
Event2026-03-31
Filed2026-04-08
SII
SPROTT INC
1943.37%
Shares46.3K
Event2026-03-31
Filed2026-04-08
BKV
BKV CORP
2541.54%
Shares230.2K
Event2026-03-31
Filed2026-04-08
UUUU
ENERGY FUELS INC
New
Shares355.7K
Event2026-03-31
Filed2026-04-08
IVW
ISHARES TR
-24.82%
Shares55.9K
Event2026-03-31
Filed2026-04-08
CMI
CUMMINS INC
-15.08%
Shares11.5K
Event2026-03-31
Filed2026-04-08
IJS
ISHARES TR
14.63%
Shares45.9K
Event2026-03-31
Filed2026-04-08
IEMG
ISHARES INC
-14.32%
Shares78.0K
Event2026-03-31
Filed2026-04-08
CHDN
CHURCHILL DOWNS INC
-22.30%
Shares60.1K
Event2026-03-31
Filed2026-04-08
MP
MP MATERIALS CORP
-3.13%
Shares107.5K
Event2026-03-31
Filed2026-04-08
IEFA
ISHARES TR
6.90%
Shares56.5K
Event2026-03-31
Filed2026-04-08
KE
KIMBALL ELECTRONICS INC
-29.39%
Shares209.4K
Event2026-03-31
Filed2026-04-08
FDVV
FIDELITY COVINGTON TRUST
49.36%
Shares89.0K
Event2026-03-31
Filed2026-04-08
EPD
ENTERPRISE PRODS PARTNERS L
-0.37%
Shares129.9K
Event2026-03-31
Filed2026-04-08
VYM
VANGUARD WHITEHALL FDS
8.99%
Shares32.8K
Event2026-03-31
Filed2026-04-08
VEA
VANGUARD TAX-MANAGED FDS
-0.58%
Shares72.8K
Event2026-03-31
Filed2026-04-08
VONG
VANGUARD SCOTTSDALE FDS
0.00%
Shares40.7K
Event2026-03-31
Filed2026-04-08
VWO
VANGUARD INTL EQUITY INDEX F
-10.97%
Shares77.3K
Event2026-03-31
Filed2026-04-08
BARRICK MNG CORP
BARRICK MNG CORP
-7.85%
Shares101.7K
Event2026-03-31
Filed2026-04-08
VB
VANGUARD INDEX FDS
5.47%
Shares15.2K
Event2026-03-31
Filed2026-04-08
GDX
VANECK ETF TRUST
-4.52%
Shares43.0K
Event2026-03-31
Filed2026-04-08
VONE
VANGUARD SCOTTSDALE FDS
0.00%
Shares13.2K
Event2026-03-31
Filed2026-04-08
SLV
ISHARES SILVER TR
-8.00%
Shares53.5K
Event2026-03-31
Filed2026-04-08
VV
VANGUARD INDEX FDS
0.86%
Shares12.0K
Event2026-03-31
Filed2026-04-08
TXN
TEXAS INSTRS INC
-9.19%
Shares16.7K
Event2026-03-31
Filed2026-04-08
MO
ALTRIA GROUP INC
-13.99%
Shares46.1K
Event2026-03-31
Filed2026-04-08
VYMI
VANGUARD WHITEHALL FDS
0.84%
Shares32.8K
Event2026-03-31
Filed2026-04-08
MCD
MCDONALDS CORP
8.63%
Shares9.9K
Event2026-03-31
Filed2026-04-08
ELAN
ELANCO ANIMAL HEALTH INC
-1.76%
Shares128.2K
Event2026-03-31
Filed2026-04-08
IWD
ISHARES TR
1.55%
Shares13.9K
Event2026-03-31
Filed2026-04-08
SHW
SHERWIN WILLIAMS CO
-0.37%
Shares9.1K
Event2026-03-31
Filed2026-04-08
NEE
NEXTERA ENERGY INC
-27.75%
Shares30.8K
Event2026-03-31
Filed2026-04-08
DSI
ISHARES TR
0.00%
Shares23.4K
Event2026-03-31
Filed2026-04-08
WPM
WHEATON PRECIOUS METALS CORP
-3.61%
Shares20.9K
Event2026-03-31
Filed2026-04-08
GDXJ
VANECK ETF TRUST
-7.53%
Shares22.1K
Event2026-03-31
Filed2026-04-08
CEG
CONSTELLATION ENERGY CORP
41.64%
Shares9.3K
Event2026-03-31
Filed2026-04-08
MBIN
MERCHANTS BANCORP IND
-19.86%
Shares60.5K
Event2026-03-31
Filed2026-04-08
IJH
ISHARES TR
1.27%
Shares37.2K
Event2026-03-31
Filed2026-04-08
DVY
ISHARES TR
-41.18%
Shares16.5K
Event2026-03-31
Filed2026-04-08
VBK
VANGUARD INDEX FDS
1.29%
Shares8.1K
Event2026-03-31
Filed2026-04-08
MNST
MONSTER BEVERAGE CORP NEW
-20.68%
Shares33.6K
Event2026-03-31
Filed2026-04-08
CPNG
COUPANG INC
-2.60%
Shares124.9K
Event2026-03-31
Filed2026-04-08
ACWI
ISHARES TR
2.47%
Shares16.7K
Event2026-03-31
Filed2026-04-08
EVLV
EVOLV TECHNOLOGIES HLDNGS IN
0.00%
Shares381.4K
Event2026-03-31
Filed2026-04-08
AXP
AMERICAN EXPRESS CO
37.53%
Shares7.5K
Event2026-03-31
Filed2026-04-08
BMY
BRISTOL-MYERS SQUIBB CO
-8.92%
Shares37.0K
Event2026-03-31
Filed2026-04-08
NOW
SERVICENOW INC
-2.96%
Shares21.2K
Event2026-03-31
Filed2026-04-08
XLG
INVESCO EXCHANGE TRADED FD T
0.00%
Shares40.2K
Event2026-03-31
Filed2026-04-08
IGSB
ISHARES TR
0.00%
Shares41.6K
Event2026-03-31
Filed2026-04-08
ORCL
ORACLE CORP
15.21%
Shares14.7K
Event2026-03-31
Filed2026-04-08
LINDE PLC
LINDE PLC
22.62%
Shares4.3K
Event2026-03-31
Filed2026-04-08
MDLZ
MONDELEZ INTL INC
-11.38%
Shares35.4K
Event2026-03-31
Filed2026-04-08
ARCO
ARCOS DORADOS HLDGS INC
0.00%
Shares245.5K
Event2026-03-31
Filed2026-04-08
MERCK & CO INC
MERCK & CO INC
63.42%
Shares16.4K
Event2026-03-31
Filed2026-04-08
PEP
PEPSICO INC
-17.93%
Shares12.5K
Event2026-03-31
Filed2026-04-08
ESGV
VANGUARD WORLD FD
-30.37%
Shares17.1K
Event2026-03-31
Filed2026-04-08
AEM
AGNICO EAGLE MINES LTD
-4.33%
Shares9.1K
Event2026-03-31
Filed2026-04-08
VBR
VANGUARD INDEX FDS
1.92%
Shares8.5K
Event2026-03-31
Filed2026-04-08
FNV
FRANCO NEV CORP
3.11%
Shares7.4K
Event2026-03-31
Filed2026-04-08
CME
CME GROUP INC
-4.90%
Shares6.1K
Event2026-03-31
Filed2026-04-08
ABT
ABBOTT LABORATORIES
-37.25%
Shares17.4K
Event2026-03-31
Filed2026-04-08
KRMN
KARMAN HLDGS INC
-27.14%
Shares22.3K
Event2026-03-31
Filed2026-04-08
CSCO
CISCO SYS INC
-4.75%
Shares23.0K
Event2026-03-31
Filed2026-04-08
LMT
LOCKHEED MARTIN CORP
-26.35%
Shares2.9K
Event2026-03-31
Filed2026-04-08
VXUS
VANGUARD STAR FDS
12.49%
Shares22.3K
Event2026-03-31
Filed2026-04-08
MS
MORGAN STANLEY
4.13%
Shares10.1K
Event2026-03-31
Filed2026-04-08
DSTL
ETF SER SOLUTIONS
-7.39%
Shares28.4K
Event2026-03-31
Filed2026-04-08
INBK
FIRST INTERNET BANCORP
0.00%
Shares77.8K
Event2026-03-31
Filed2026-04-08
SJNK
SPDR SERIES TRUST
0.00%
Shares63.5K
Event2026-03-31
Filed2026-04-08
KGC
KINROSS GOLD CORP
-0.32%
Shares50.9K
Event2026-03-31
Filed2026-04-08
CART
MAPLEBEAR INC
-16.68%
Shares41.2K
Event2026-03-31
Filed2026-04-08
VONV
VANGUARD SCOTTSDALE FDS
0.20%
Shares15.7K
Event2026-03-31
Filed2026-04-08
HNI
HNI CORP
-26.58%
Shares44.1K
Event2026-03-31
Filed2026-04-08
LAM RESEARCH CORP
LAM RESEARCH CORP
154.88%
Shares6.6K
Event2026-03-31
Filed2026-04-08
AVLV
AMERICAN CENTY ETF TR
New
Shares17.4K
Event2026-03-31
Filed2026-04-08
LQDA
LIQUIDIA CORPORATION
-25.40%
Shares37.0K
Event2026-03-31
Filed2026-04-08
DJT
TRUMP MEDIA & TECHNOLOGY GRO
0.00%
Shares145.6K
Event2026-03-31
Filed2026-04-08
COP
CONOCOPHILLIPS
99.94%
Shares10.2K
Event2026-03-31
Filed2026-04-08
EFA
ISHARES TR
7.80%
Shares13.8K
Event2026-03-31
Filed2026-04-08
T
AT&T INC
19.26%
Shares45.8K
Event2026-03-31
Filed2026-04-08
USMV
ISHARES TR
0.00%
Shares14.0K
Event2026-03-31
Filed2026-04-08
VIDI
ETF SER SOLUTIONS
0.00%
Shares35.3K
Event2026-03-31
Filed2026-04-08
AMGN
AMGEN INC
-21.63%
Shares3.6K
Event2026-03-31
Filed2026-04-08
CTRA
COTERRA ENERGY INC
-0.17%
Shares35.4K
Event2026-03-31
Filed2026-04-08
DUKE ENERGY CORP NEW
DUKE ENERGY CORP NEW
34.18%
Shares9.3K
Event2026-03-31
Filed2026-04-08
IWR
ISHARES TR
43.74%
Shares12.4K
Event2026-03-31
Filed2026-04-08
HON
HONEYWELL INTL INC
7.27%
Shares5.3K
Event2026-03-31
Filed2026-04-08
NOC
NORTHROP GRUMMAN CORP
-19.41%
Shares1.8K
Event2026-03-31
Filed2026-04-08
XLY
SELECT SECTOR SPDR TR
-50.45%
Shares10.5K
Event2026-03-31
Filed2026-04-08
LNG
CHENIERE ENERGY INC
-16.82%
Shares4.0K
Event2026-03-31
Filed2026-04-08
IBM
INTERNATIONAL BUSINESS MACHS
64.58%
Shares4.6K
Event2026-03-31
Filed2026-04-08
INTC
INTEL CORP
8.20%
Shares25.3K
Event2026-03-31
Filed2026-04-08
BWIN
THE BALDWIN INSURANCE GRP IN
0.00%
Shares50.0K
Event2026-03-31
Filed2026-04-08
TT
TRANE TECHNOLOGIES PLC
-16.48%
Shares2.6K
Event2026-03-31
Filed2026-04-08
ITW
ILLINOIS TOOL WKS INC
-24.50%
Shares4.2K
Event2026-03-31
Filed2026-04-08
ESIX
SPDR SERIES TRUST
0.00%
Shares33.2K
Event2026-03-31
Filed2026-04-08
AMD
ADVANCED MICRO DEVICES INC
147.35%
Shares5.1K
Event2026-03-31
Filed2026-04-08
WMB
WILLIAMS COS INC
16.03%
Shares13.9K
Event2026-03-31
Filed2026-04-08
TDG
TRANSDIGM GROUP INC
-14.58%
Shares861
Event2026-03-31
Filed2026-04-08
DVN
DEVON ENERGY CORP NEW
16.93%
Shares19.8K
Event2026-03-31
Filed2026-04-08
SGOV
ISHARES TR
New
Shares9.8K
Event2026-03-31
Filed2026-04-08
ADI
ANALOG DEVICES INC
52.58%
Shares3.1K
Event2026-03-31
Filed2026-04-08
ICE
INTERCONTINENTAL EXCHANGE IN
-12.35%
Shares6.2K
Event2026-03-31
Filed2026-04-08
XLK
SELECT SECTOR SPDR TR
-13.18%
Shares7.3K
Event2026-03-31
Filed2026-04-08
VZ
VERIZON COMMUNICATIONS INC
29.18%
Shares18.6K
Event2026-03-31
Filed2026-04-08
GS
GOLDMAN SACHS GROUP INC
294.24%
Shares1.1K
Event2026-03-31
Filed2026-04-08
IUSG
ISHARES TR
2.61%
Shares6.0K
Event2026-03-31
Filed2026-04-08
CRM
SALESFORCE INC
-13.41%
Shares4.9K
Event2026-03-31
Filed2026-04-08
CB
CHUBB LTD SWITZ
33.74%
Shares2.8K
Event2026-03-31
Filed2026-04-08
PROFESIONALLY MANAGED PORTFO
PROFESIONALLY MANAGED PORTFO
-38.33%
Shares17.0K
Event2026-03-31
Filed2026-04-08
VOT
VANGUARD INDEX FDS
5.49%
Shares3.5K
Event2026-03-31
Filed2026-04-08
MPC
MARATHON PETE CORP
158.71%
Shares3.6K
Event2026-03-31
Filed2026-04-08
APH
AMPHENOL CORP
New
Shares6.9K
Event2026-03-31
Filed2026-04-08
MMM
3M CO
-14.04%
Shares6.0K
Event2026-03-31
Filed2026-04-08
BP
BP PLC
-24.25%
Shares18.2K
Event2026-03-31
Filed2026-04-08
CTOS
CUSTOM TRUCK ONE SOURCE INC
0.00%
Shares127.8K
Event2026-03-31
Filed2026-04-08
UNH
UNITEDHEALTH GROUP INC
24.84%
Shares3.1K
Event2026-03-31
Filed2026-04-08
BK
BANK NEW YORK MELLON CORP
22.79%
Shares6.7K
Event2026-03-31
Filed2026-04-08
FUND
SPROTT FOCUS TR INC
1.48%
Shares82.0K
Event2026-03-31
Filed2026-04-08
CF
CF INDUSTRIES HOLD
19.19%
Shares6.0K
Event2026-03-31
Filed2026-04-08
IWM
ISHARES TR
27.02%
Shares3.1K
Event2026-03-31
Filed2026-04-08
ELV
ELEVANCE HEALTH INC FORMERLY
1.20%
Shares2.6K
Event2026-03-31
Filed2026-04-08
SYK
STRYKER CORPORATION
-54.05%
Shares2.3K
Event2026-03-31
Filed2026-04-08
PLD
PROLOGIS INC.
-28.34%
Shares5.6K
Event2026-03-31
Filed2026-04-08
EMR
EMERSON ELEC CO
-12.50%
Shares5.5K
Event2026-03-31
Filed2026-04-08
ASML
ASML HLDG NV
66.06%
Shares543
Event2026-03-31
Filed2026-04-08
CITIGROUP INC
CITIGROUP INC
214.06%
Shares6.3K
Event2026-03-31
Filed2026-04-08
SYY
SYSCO CORP
-11.25%
Shares9.9K
Event2026-03-31
Filed2026-04-08
CMCSA
COMCAST CORP NEW
-10.23%
Shares24.5K
Event2026-03-31
Filed2026-04-08
ASTRAZENECA PLC
ASTRAZENECA PLC
New
Shares3.6K
Event2026-03-31
Filed2026-04-08
PGR
PROGRESSIVE CORP
16.97%
Shares3.5K
Event2026-03-31
Filed2026-04-08
VXF
VANGUARD INDEX FDS
11.19%
Shares3.3K
Event2026-03-31
Filed2026-04-08
XLF
SELECT SECTOR SPDR TR
-23.55%
Shares13.6K
Event2026-03-31
Filed2026-04-08
NUE
NUCOR CORP
6.54%
Shares3.9K
Event2026-03-31
Filed2026-04-08
XLI
SELECT SECTOR SPDR TR
-19.55%
Shares4.1K
Event2026-03-31
Filed2026-04-08
YUM
YUM BRANDS INC
17.84%
Shares4.2K
Event2026-03-31
Filed2026-04-08
GLW
CORNING INC
4.40%
Shares4.8K
Event2026-03-31
Filed2026-04-08
ADP
AUTOMATIC DATA PROCESSING IN
125.82%
Shares3.2K
Event2026-03-31
Filed2026-04-08
CCJ
CAMECO CORP
-4.74%
Shares5.9K
Event2026-03-31
Filed2026-04-08
IPAC
ISHARES TR
0.00%
Shares8.3K
Event2026-03-31
Filed2026-04-08
SHOP
SHOPIFY INC
161.71%
Shares5.3K
Event2026-03-31
Filed2026-04-08
EATON CORP PLC
EATON CORP PLC
-21.42%
Shares1.7K
Event2026-03-31
Filed2026-04-08
FDX
FEDEX CORP
New
Shares1.7K
Event2026-03-31
Filed2026-04-08
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
-26.66%
Shares3.1K
Event2026-03-31
Filed2026-04-08
KR
KROGER CO
80.59%
Shares8.3K
Event2026-03-31
Filed2026-04-08
ENB
ENBRIDGE INC
-1.50%
Shares11.1K
Event2026-03-31
Filed2026-04-08
IEF
ISHARES TR
-4.97%
Shares6.3K
Event2026-03-31
Filed2026-04-08
LINE
LINEAGE INC
-29.22%
Shares17.8K
Event2026-03-31
Filed2026-04-08
D
DOMINION ENERGY INC
142.18%
Shares9.5K
Event2026-03-31
Filed2026-04-08
CL
COLGATE PALMOLIVE CO
-20.06%
Shares6.8K
Event2026-03-31
Filed2026-04-08
BLACKSTONE INC
BLACKSTONE INC
-29.65%
Shares5.0K
Event2026-03-31
Filed2026-04-08
BSX
BOSTON SCIENTIFIC CORP
-92.66%
Shares9.1K
Event2026-03-31
Filed2026-04-08
IDEV
ISHARES TR
0.00%
Shares6.8K
Event2026-03-31
Filed2026-04-08
NEM
NEWMONT CORP
-37.87%
Shares5.2K
Event2026-03-31
Filed2026-04-08
LOW
LOWES COS INC
-39.24%
Shares2.4K
Event2026-03-31
Filed2026-04-08
MCK
MCKESSON CORP
13.52%
Shares638
Event2026-03-31
Filed2026-04-08
ARISTA NETWORKS INC
ARISTA NETWORKS INC
-54.95%
Shares4.5K
Event2026-03-31
Filed2026-04-08
RMT
ROYCE MICRO-CAP TR INC
1.72%
Shares48.6K
Event2026-03-31
Filed2026-04-08
EBAY
EBAY INC.
-6.81%
Shares6.0K
Event2026-03-31
Filed2026-04-08
ATLANTA BRAVES HLDGS INC
ATLANTA BRAVES HLDGS INC
1.65%
Shares11.6K
Event2026-03-31
Filed2026-04-08
VSGX
VANGUARD WORLD FD
-51.05%
Shares7.6K
Event2026-03-31
Filed2026-04-08
VCIT
VANGUARD SCOTTSDALE FDS
New
Shares6.6K
Event2026-03-31
Filed2026-04-08
DOV
DOVER CORP
New
Shares2.6K
Event2026-03-31
Filed2026-04-08
CAH
CARDINAL HEALTH INC
New
Shares2.5K
Event2026-03-31
Filed2026-04-08
TER
TERADYNE INC
-37.70%
Shares1.8K
Event2026-03-31
Filed2026-04-08
SO
SOUTHERN CO
74.55%
Shares5.4K
Event2026-03-31
Filed2026-04-08
RCL
ROYAL CARIBBEAN GROUP
New
Shares1.9K
Event2026-03-31
Filed2026-04-08
CTAS
CINTAS CORP
-0.50%
Shares3.0K
Event2026-03-31
Filed2026-04-08
AGRO
ADECOAGRO S A
-1.82%
Shares33.5K
Event2026-03-31
Filed2026-04-08
RF
REGIONS FINANCIAL CORP NEW
-35.60%
Shares18.8K
Event2026-03-31
Filed2026-04-08
PHYS
SPROTT ASSET MANAGEMENT LP
0.00%
Shares13.9K
Event2026-03-31
Filed2026-04-08
DLR
DIGITAL RLTY TR INC
New
Shares2.7K
Event2026-03-31
Filed2026-04-08
ALB
ALBEMARLE CORP
New
Shares2.7K
Event2026-03-31
Filed2026-04-08
ROST
ROSS STORES INC
New
Shares2.2K
Event2026-03-31
Filed2026-04-08
NVO
NOVO-NORDISK A S
-34.06%
Shares12.7K
Event2026-03-31
Filed2026-04-08
CRK
COMSTOCK RES INC
-0.87%
Shares22.7K
Event2026-03-31
Filed2026-04-08
JLL
JONES LANG LASALLE INC
-49.30%
Shares1.6K
Event2026-03-31
Filed2026-04-08
ALPS ETF TR
ALPS ETF TR
0.00%
Shares8.9K
Event2026-03-31
Filed2026-04-08
BA
BOEING CO
New
Shares2.3K
Event2026-03-31
Filed2026-04-08
AMT
AMERICAN TOWER CORP
12.01%
Shares2.7K
Event2026-03-31
Filed2026-04-08
HDB
HDFC BANK LTD
-10.78%
Shares18.6K
Event2026-03-31
Filed2026-04-08
QQQX
NUVEEN NASDAQ 100 DYNAMIC OV
-0.97%
Shares16.8K
Event2026-03-31
Filed2026-04-08
XLV
SELECT SECTOR SPDR TR
-15.52%
Shares3.1K
Event2026-03-31
Filed2026-04-08
VICR
VICOR CORP
54.64%
Shares2.8K
Event2026-03-31
Filed2026-04-08
NKE
NIKE INC
4.19%
Shares8.2K
Event2026-03-31
Filed2026-04-08
BITMINE IMMERSION TECNOLOGIE
BITMINE IMMERSION TECNOLOGIE
2.24%
Shares21.9K
Event2026-03-31
Filed2026-04-08
ICF
ISHARES TR
-1.99%
Shares7.0K
Event2026-03-31
Filed2026-04-08
VGT
VANGUARD WORLD FD
-15.48%
Shares617
Event2026-03-31
Filed2026-04-08
SCHF
SCHWAB STRATEGIC TR
-3.64%
Shares17.3K
Event2026-03-31
Filed2026-04-08
IWN
ISHARES TR
0.00%
Shares2.2K
Event2026-03-31
Filed2026-04-08
IJK
ISHARES TR
13.65%
Shares4.2K
Event2026-03-31
Filed2026-04-08
VEU
VANGUARD INTL EQUITY INDEX F
0.00%
Shares5.6K
Event2026-03-31
Filed2026-04-08
PDP
INVESCO EXCHANGE TRADED FD T
0.00%
Shares3.5K
Event2026-03-31
Filed2026-04-08
PYPL
PAYPAL HLDGS INC
14.21%
Shares9.2K
Event2026-03-31
Filed2026-04-08
ROK
ROCKWELL AUTOMATION INC
53.25%
Shares1.2K
Event2026-03-31
Filed2026-04-08
RL
RALPH LAUREN CORP
New
Shares1.2K
Event2026-03-31
Filed2026-04-08
VOE
VANGUARD INDEX FDS
10.07%
Shares2.2K
Event2026-03-31
Filed2026-04-08
RIVN
RIVIAN AUTOMOTIVE INC
-10.87%
Shares27.1K
Event2026-03-31
Filed2026-04-08
MMC
MARSH & MCLENNAN COS INC
76.95%
Shares2.3K
Event2026-03-31
Filed2026-04-08
J P MORGAN EXCHANGE TRADED F
J P MORGAN EXCHANGE TRADED F
-27.65%
Shares4.3K
Event2026-03-31
Filed2026-04-08
SLB
SLB LIMITED
11.08%
Shares7.8K
Event2026-03-31
Filed2026-04-08
PH
PARKER-HANNIFIN CORP
-80.82%
Shares451
Event2026-03-31
Filed2026-04-08
CSX
CSX CORP
-22.91%
Shares9.8K
Event2026-03-31
Filed2026-04-08
AVUV
AMERICAN CENTY ETF TR
New
Shares3.6K
Event2026-03-31
Filed2026-04-08
HCA
HCA HEALTHCARE INC
New
Shares844
Event2026-03-31
Filed2026-04-08
VOOG
VANGUARD ADMIRAL FDS INC
0.00%
Shares975
Event2026-03-31
Filed2026-04-08
EA
ELECTRONIC ARTS INC
75.43%
Shares1.9K
Event2026-03-31
Filed2026-04-08
TMO
THERMO FISHER SCIENTIFIC INC
-60.46%
Shares794
Event2026-03-31
Filed2026-04-08
BLACKROCK INC
BLACKROCK INC
110.36%
Shares406
Event2026-03-31
Filed2026-04-08
KRG
KITE REALTY GROUP TRUST
0.00%
Shares15.6K
Event2026-03-31
Filed2026-04-08
VTWO
VANGUARD SCOTTSDALE FDS
0.00%
Shares3.8K
Event2026-03-31
Filed2026-04-08
DGRO
ISHARES TR
49.99%
Shares5.4K
Event2026-03-31
Filed2026-04-08
DAL
DELTA AIR LINES INC
New
Shares5.7K
Event2026-03-31
Filed2026-04-08
DXJ
WISDOMTREE TR
0.00%
Shares2.4K
Event2026-03-31
Filed2026-04-08
AJG
GALLAGHER ARTHUR J & CO
New
Shares1.7K
Event2026-03-31
Filed2026-04-08
FYLD
CAMBRIA ETF TR
0.00%
Shares9.9K
Event2026-03-31
Filed2026-04-08
NI
NISOURCE INC
-3.89%
Shares7.9K
Event2026-03-31
Filed2026-04-08
DHR
DANAHER CORP DEL
-22.43%
Shares1.9K
Event2026-03-31
Filed2026-04-08
FCX
FREEPORT MCMORAN INC
New
Shares6.2K
Event2026-03-31
Filed2026-04-08
NVS
NOVARTIS AG
24.50%
Shares2.4K
Event2026-03-31
Filed2026-04-08
BKR
BAKER HUGHES COMPANY
28.84%
Shares5.9K
Event2026-03-31
Filed2026-04-08
CRCL
CIRCLE INTERNET GROUP INC
0.00%
Shares3.7K
Event2026-03-31
Filed2026-04-08
FTNT
FORTINET INC
New
Shares4.3K
Event2026-03-31
Filed2026-04-08
WAB
WABTEC
New
Shares1.4K
Event2026-03-31
Filed2026-04-08
VUSE
ETF SER SOLUTIONS
-58.00%
Shares5.5K
Event2026-03-31
Filed2026-04-08
CALUMET INC
CALUMET INC
-15.86%
Shares9.7K
Event2026-03-31
Filed2026-04-08
TGT
TARGET CORP
6.12%
Shares2.9K
Event2026-03-31
Filed2026-04-08
MSI
MOTOROLA SOLUTIONS INC
-95.67%
Shares778
Event2026-03-31
Filed2026-04-08
TMUS
T-MOBILE US INC
New
Shares1.6K
Event2026-03-31
Filed2026-04-08
APD
AIR PRODUCTS AND CHEMICALS I
-14.54%
Shares1.2K
Event2026-03-31
Filed2026-04-08
IEUR
ISHARES TR
-2.80%
Shares4.8K
Event2026-03-31
Filed2026-04-08
GENERAL DYNAMICS CORP
GENERAL DYNAMICS CORP
10.35%
Shares970
Event2026-03-31
Filed2026-04-08
HSY
HERSHEY CO
39.22%
Shares1.6K
Event2026-03-31
Filed2026-04-08
LMBS
FIRST TR EXCHANGE-TRADED FD
New
Shares6.7K
Event2026-03-31
Filed2026-04-08
CGDV
CAPITAL GROUP DIVIDEND VALUE
6.13%
Shares7.8K
Event2026-03-31
Filed2026-04-08
FRME
FIRST MERCHANTS CORP
-5.43%
Shares8.6K
Event2026-03-31
Filed2026-04-08
GBTC
GRAYSCALE BITCOIN TRUST ETF
-74.48%
Shares6.3K
Event2026-03-31
Filed2026-04-08
AZO
AUTOZONE INC
-29.71%
Shares97
Event2026-03-31
Filed2026-04-08
NRG
NRG ENERGY INC
New
Shares2.2K
Event2026-03-31
Filed2026-04-08
FEIM
FREQUENCY ELECTRS INC
0.00%
Shares7.4K
Event2026-03-31
Filed2026-04-08
IWO
ISHARES TR
0.00%
Shares1.0K
Event2026-03-31
Filed2026-04-08
STZ
CONSTELLATION BRANDS INC
11.10%
Shares2.2K
Event2026-03-31
Filed2026-04-08
ALL
ALLSTATE CORP
28.67%
Shares1.5K
Event2026-03-31
Filed2026-04-08
MRNA
MODERNA INC
New
Shares6.3K
Event2026-03-31
Filed2026-04-08
BDX
BECTON DICKINSON & CO
-3.15%
Shares2.0K
Event2026-03-31
Filed2026-04-08
GCOW
PACER FDS TR
New
Shares6.8K
Event2026-03-31
Filed2026-04-08
AEP
AMERICAN ELEC PWR CO INC
5.91%
Shares2.4K
Event2026-03-31
Filed2026-04-08
OXY
OCCIDENTAL PETE CORP
New
Shares4.8K
Event2026-03-31
Filed2026-04-08
SMIG
ETF SER SOLUTIONS
New
Shares10.6K
Event2026-03-31
Filed2026-04-08
DXCM
DEXCOM INC
New
Shares4.9K
Event2026-03-31
Filed2026-04-08
AFL
AFLAC INC
New
Shares2.8K
Event2026-03-31
Filed2026-04-08
CFG
CITIZENS FINL GROUP INC
6.03%
Shares5.0K
Event2026-03-31
Filed2026-04-08
ET
ENERGY TRANSFER L P
3.99%
Shares15.5K
Event2026-03-31
Filed2026-04-08
CNC
CENTENE CORP DEL
-3.80%
Shares9.1K
Event2026-03-31
Filed2026-04-08
SCHA
SCHWAB STRATEGIC TR
0.00%
Shares10.2K
Event2026-03-31
Filed2026-04-08
KLAC
KLA CORP
New
Shares201
Event2026-03-31
Filed2026-04-08
SCHW
SCHWAB CHARLES CORP
New
Shares3.1K
Event2026-03-31
Filed2026-04-08
ED
CONSOLIDATED EDISON INC
New
Shares2.6K
Event2026-03-31
Filed2026-04-08
MDY
STATE STR SPDR S&P MIDCAP 40
0.00%
Shares457
Event2026-03-31
Filed2026-04-08
SPSM
SPDR SERIES TRUST
0.00%
Shares5.8K
Event2026-03-31
Filed2026-04-08
IR
INGERSOLL RAND INC
New
Shares3.5K
Event2026-03-31
Filed2026-04-08
AON PLC
AON PLC
New
Shares865
Event2026-03-31
Filed2026-04-08
DFIV
DIMENSIONAL ETF TRUST
New
Shares5.3K
Event2026-03-31
Filed2026-04-08
NSC
NORFOLK SOUTHN CORP
-52.21%
Shares971
Event2026-03-31
Filed2026-04-08
AKBA
AKEBIA THREAPEUTICS INC
0.00%
Shares200.0K
Event2026-03-31
Filed2026-04-08
NRGV
ENERGY VAULT HOLDINGS INC
-2.23%
Shares83.9K
Event2026-03-31
Filed2026-04-08
JCI
JOHNSON CONTROLS INTERNATION
New
Shares2.1K
Event2026-03-31
Filed2026-04-08
MGMT
UNIFIED SER TR
New
Shares6.1K
Event2026-03-31
Filed2026-04-08
AIG
AMERICAN INTL GROUP INC
New
Shares3.7K
Event2026-03-31
Filed2026-04-08
COF
CAPITAL ONE FINL CORP
-17.03%
Shares1.5K
Event2026-03-31
Filed2026-04-08
TFC
TRUIST FINL CORP
-6.11%
Shares5.9K
Event2026-03-31
Filed2026-04-08
IWV
ISHARES TR
0.00%
Shares734
Event2026-03-31
Filed2026-04-08
IXUS
ISHARES TR
New
Shares3.1K
Event2026-03-31
Filed2026-04-08
DRI
DARDEN RESTAURANTS INC
New
Shares1.4K
Event2026-03-31
Filed2026-04-08
SU
SUNCOR ENERGY INC NEW
New
Shares4.1K
Event2026-03-31
Filed2026-04-08
AWK
AMERICAN WTR WKS CO INC NEW
-12.73%
Shares2.0K
Event2026-03-31
Filed2026-04-08
SPGI
S&P GLOBAL INC
16.73%
Shares628
Event2026-03-31
Filed2026-04-08
KMB
KIMBERLY-CLARK CORP
-54.04%
Shares2.7K
Event2026-03-31
Filed2026-04-08
WEC ENERGY GROUP INC
WEC ENERGY GROUP INC
New
Shares2.3K
Event2026-03-31
Filed2026-04-08
DELL
DELL TECHNOLOGIES INC
New
Shares1.6K
Event2026-03-31
Filed2026-04-08
CENCORA INC
CENCORA INC
New
Shares833
Event2026-03-31
Filed2026-04-08
EL
LAUDER ESTEE COS INC
New
Shares3.6K
Event2026-03-31
Filed2026-04-08
CGGR
CAPITAL GROUP GROWTH ETF
0.00%
Shares6.5K
Event2026-03-31
Filed2026-04-08
MCHP
MICROCHIP TECHNOLOGY INC.
New
Shares4.0K
Event2026-03-31
Filed2026-04-08
BAR
GRANITESHARES GOLD TR
0.00%
Shares5.6K
Event2026-03-31
Filed2026-04-08
COOPER COS INC
COOPER COS INC
New
Shares3.6K
Event2026-03-31
Filed2026-04-08
COIN
COINBASE GLOBAL INC
-1.48%
Shares1.5K
Event2026-03-31
Filed2026-04-08
TR
TOOTSIE ROLL INDS INC
2.99%
Shares6.0K
Event2026-03-31
Filed2026-04-08
DTE
DTE ENERGY CO
New
Shares1.7K
Event2026-03-31
Filed2026-04-08
QYLD
GLOBAL X FDS
1.75%
Shares14.8K
Event2026-03-31
Filed2026-04-08
IJJ
ISHARES TR
0.00%
Shares1.9K
Event2026-03-31
Filed2026-04-08
TCHP
T ROWE PRICE ETF INC
0.00%
Shares5.7K
Event2026-03-31
Filed2026-04-08
HEI
HEICO CORP NEW
New
Shares922
Event2026-03-31
Filed2026-04-08
REGN
REGENERON PHARMACEUTICALS
New
Shares325
Event2026-03-31
Filed2026-04-08
FELE
FRANKLIN ELEC INC
-7.70%
Shares2.7K
Event2026-03-31
Filed2026-04-08
TRV
TRAVELERS COMPANIES INC
New
Shares847
Event2026-03-31
Filed2026-04-08
RMD
RESMED INC
New
Shares1.1K
Event2026-03-31
Filed2026-04-08
SRE
SEMPRA
New
Shares2.5K
Event2026-03-31
Filed2026-04-08
A
AGILENT TECHNOLOGIES INC
4.21%
Shares2.1K
Event2026-03-31
Filed2026-04-08
BHP
BHP BILLITON LIMITED
-8.98%
Shares3.3K
Event2026-03-31
Filed2026-04-08
MUFG
MITSUBISHI UFJ FINANCIAL GRO
-9.78%
Shares13.9K
Event2026-03-31
Filed2026-04-08
EXEL
EXELIXIS INC
-28.66%
Shares5.5K
Event2026-03-31
Filed2026-04-08
MBOX
EA SERIES TRUST
0.41%
Shares6.4K
Event2026-03-31
Filed2026-04-08
ULTA
ULTA BEAUTY INC
-44.44%
Shares440
Event2026-03-31
Filed2026-04-08
TOTALENERGIES SE
TOTALENERGIES SE
New
Shares2.4K
Event2026-03-31
Filed2026-04-08
LKFN
LAKELAND FINL CORP
0.00%
Shares4.0K
Event2026-03-31
Filed2026-04-08
TKO
TKO GROUP HOLDINGS INC
0.00%
Shares1.1K
Event2026-03-31
Filed2026-04-08
CSGP
COSTAR GROUP INC
-38.74%
Shares5.5K
Event2026-03-31
Filed2026-04-08
HBAN
HUNTINGTON BANCSHARES INC
-4.68%
Shares14.1K
Event2026-03-31
Filed2026-04-08
PSX
PHILLIPS 66
-65.00%
Shares1.2K
Event2026-03-31
Filed2026-04-08
CTVA
CORTEVA INC
-52.37%
Shares2.6K
Event2026-03-31
Filed2026-04-08
KBWB
INVESCO EXCH TRADED FD TR II
-28.41%
Shares2.8K
Event2026-03-31
Filed2026-04-08
IDXX
IDEXX LABS INC
0.51%
Shares391
Event2026-03-31
Filed2026-04-08
AMAT
APPLIED MATLS INC
New
Shares636
Event2026-03-31
Filed2026-04-08
ONB
OLD NATL BANCORP IND
-5.99%
Shares9.8K
Event2026-03-31
Filed2026-04-08
HLT
HILTON WORLDWIDE HLDGS INC
New
Shares707
Event2026-03-31
Filed2026-04-08
SLM
SLM CORP
0.00%
Shares10.0K
Event2026-03-31
Filed2026-04-08
MBB
ISHARES TR
0.00%
Shares2.3K
Event2026-03-31
Filed2026-04-08
BIIB
BIOGEN INC
New
Shares1.1K
Event2026-03-31
Filed2026-04-08
CORZ
CORE SCIENTIFIC INC NEW
New
Shares14.0K
Event2026-03-31
Filed2026-04-08
CGGO
CAPITAL GROUP GBL GROWTH EQT
New
Shares6.3K
Event2026-03-31
Filed2026-04-08
WRB
BERKLEY W R CORP
New
Shares3.1K
Event2026-03-31
Filed2026-04-08
ZTS
ZOETIS INC
-17.29%
Shares1.8K
Event2026-03-31
Filed2026-04-08
GEHC
GE HEALTHCARE TECHNOLOGIES I
New
Shares2.9K
Event2026-03-31
Filed2026-04-08
SONY
SONY GROUP CORP
-30.83%
Shares10.0K
Event2026-03-31
Filed2026-04-08
KHC
KRAFT HEINZ CO
New
Shares9.1K
Event2026-03-31
Filed2026-04-08
CVS
CVS HEALTH CORP
New
Shares2.8K
Event2026-03-31
Filed2026-04-08
EEM
ISHARES TR
New
Shares3.5K
Event2026-03-31
Filed2026-04-08
VELO3D INC
VELO3D INC
0.00%
Shares20.5K
Event2026-03-31
Filed2026-04-08
MSDL
MORGAN STANLEY DIRECT LENDIN
0.00%
Shares13.0K
Event2026-03-31
Filed2026-04-08
INTENSITY THERAPEUTICS INC
INTENSITY THERAPEUTICS INC
New
Shares26.0K
Event2026-03-31
Filed2026-04-08
CLOV
CLOVER HEALTH INVESTMENTS CO
New
Shares80.0K
Event2026-03-31
Filed2026-04-08
NUVB
NUVATION BIO INC
0.00%
Shares31.4K
Event2026-03-31
Filed2026-04-08
LUCID GROUP INC
LUCID GROUP INC
0.00%
Shares11.9K
Event2026-03-31
Filed2026-04-08
MFG
MIZUHO FINANCIAL GROUP INC
-20.40%
Shares14.2K
Event2026-03-31
Filed2026-04-08
GAIA
GAIA INC NEW
0.00%
Shares32.6K
Event2026-03-31
Filed2026-04-08
ARHS
ARHAUS INC
0.00%
Shares10.0K
Event2026-03-31
Filed2026-04-08
AMWL
AMERICAN WELL CORP
0.00%
Shares10.0K
Event2026-03-31
Filed2026-04-08
VRA
VERA BRADLEY INC
0.00%
Shares15.0K
Event2026-03-31
Filed2026-04-08
FTHM
FATHOM HOLDINGS INC
0.00%
Shares12.5K
Event2026-03-31
Filed2026-04-08
NOTV
INOTIV INC
0.00%
Shares10.0K
Event2026-03-31
Filed2026-04-08

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available