The Analysis of Caprock Group, LLC's Holdings & P&L


Currently, Caprock Group, LLC holds 1234 types of securities in its portfolio with a total value $5.2B. In the most recent quarter, they have increased their positions in MSFT (+277.5K shares, valued at $103.5M), QQQ (+64.7K shares, valued at $47.6M), VEA (+571.2K shares, valued at $40.7M); decreased their positions in N/A (-19.3K shares, valued at $10.9M), PDEC (-117.1K shares, valued at $5.4M), CTAS (-19.5K shares, valued at $3.3M); initiated new positions in MSFT (+277.5K shares, valued at $103.5M), QQQ (+64.7K shares, valued at $47.6M), VEA (+571.2K shares, valued at $40.7M).


1M P&L
-4.9M-0.12%
3M P&L
+142.1M+3.48%
HY P&L
+210.7M+5.25%

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/A997.7M
23.6%
2Semiconductors387.8M
9.2%
3Software - Infrastructure270.8M
6.4%

Top Industries by Stock Count

1N/A212 stocks
19.1%
2Banks - Regional45 stocks
4.1%
3Software - Application31 stocks
2.8%
Stock Holdings
VANGUARD INDEX FDS
VANGUARD INDEX FDS
-0.47%
Shares886.9K
Event2026-06-30
Filed2026-07-27
NVDA
NVIDIA CORPORATION
1.45%
Shares902.9K
Event2026-06-30
Filed2026-07-27
AAPL
APPLE INC
-0.26%
Shares568.8K
Event2026-06-30
Filed2026-07-27
VOO
VANGUARD INDEX FDS
1.41%
Shares194.6K
Event2026-06-30
Filed2026-07-27
S
SENTINELONE INC
-0.09%
Shares7.7M
Event2026-06-30
Filed2026-07-27
LQDA
LIQUIDIA CORPORATION
3.11%
Shares1.4M
Event2026-06-30
Filed2026-07-27
MSFT
MICROSOFT CORP
New
Shares277.5K
Event2026-06-30
Filed2026-07-27
AMZN
AMAZON COM INC
0.85%
Shares370.7K
Event2026-06-30
Filed2026-07-27
GOOGL
ALPHABET INC
-3.33%
Shares247.1K
Event2026-06-30
Filed2026-07-27
LLY
ELI LILLY & CO
1.76%
Shares68.2K
Event2026-06-30
Filed2026-07-27
GOOG
ALPHABET INC
-2.37%
Shares225.8K
Event2026-06-30
Filed2026-07-27
VXUS
VANGUARD STAR FDS
0.11%
Shares893.2K
Event2026-06-30
Filed2026-07-27
TSM
TAIWAN SEMICONDUCTOR MANUFAC
10.30%
Shares129.3K
Event2026-06-30
Filed2026-07-27
ELS
EQUITY LIFESTYLE PROPERTIES
-0.97%
Shares930.1K
Event2026-06-30
Filed2026-07-27
SCHB
SCHWAB STRATEGIC TR
-0.23%
Shares2.1M
Event2026-06-30
Filed2026-07-27
STATE STR SPDR S&P 500 ETF T
STATE STR SPDR S&P 500 ETF T
3.15%
Shares80.0K
Event2026-06-30
Filed2026-07-27
BROADCOM INC
BROADCOM INC
1.02%
Shares153.2K
Event2026-06-30
Filed2026-07-27
MU
MICRON TECHNOLOGY INC
10.59%
Shares46.8K
Event2026-06-30
Filed2026-07-27
IWV
ISHARES TR
-1.27%
Shares119.2K
Event2026-06-30
Filed2026-07-27
QQQ
INVESCO QQQ TR
New
Shares64.7K
Event2026-06-30
Filed2026-07-27
VEU
VANGUARD INTL EQUITY INDEX F
-1.54%
Shares535.8K
Event2026-06-30
Filed2026-07-27
ITOT
ISHARES TR
-0.03%
Shares264.4K
Event2026-06-30
Filed2026-07-27
TSLA
TESLA INC
8.77%
Shares100.9K
Event2026-06-30
Filed2026-07-27
VEA
VANGUARD TAX-MANAGED FDS
New
Shares571.2K
Event2026-06-30
Filed2026-07-27
META PLATFORMS INC
META PLATFORMS INC
-21.27%
Shares71.5K
Event2026-06-30
Filed2026-07-27
BRK.B
BERKSHIRE HATHAWAY INC DEL
2.95%
Shares72.2K
Event2026-06-30
Filed2026-07-27
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
4.68%
Shares104.3K
Event2026-06-30
Filed2026-07-27
VWO
VANGUARD INTL EQUITY INDEX F
-0.71%
Shares512.6K
Event2026-06-30
Filed2026-07-27
QUANTA SVCS INC
QUANTA SVCS INC
New
Shares41.4K
Event2026-06-30
Filed2026-07-27
GE
GE AEROSPACE
1.83%
Shares75.3K
Event2026-06-30
Filed2026-07-27
GS
GOLDMAN SACHS GROUP INC
2.78%
Shares26.6K
Event2026-06-30
Filed2026-07-27
GEV
GE VERNOVA INC
-3.06%
Shares22.6K
Event2026-06-30
Filed2026-07-27
LRCX
LAM RESEARCH CORP
-3.38%
Shares60.7K
Event2026-06-30
Filed2026-07-27
AMD
ADVANCED MICRO DEVICES INC
6.90%
Shares44.1K
Event2026-06-30
Filed2026-07-27
VISA INC
VISA INC
1.94%
Shares74.7K
Event2026-06-30
Filed2026-07-27
WDC
WESTERN DIGITAL CORP
-5.53%
Shares37.4K
Event2026-06-30
Filed2026-07-27
PALANTIR TECHNOLOGIES INC
PALANTIR TECHNOLOGIES INC
-0.98%
Shares199.6K
Event2026-06-30
Filed2026-07-27
JNJ
JOHNSON & JOHNSON
0.04%
Shares89.4K
Event2026-06-30
Filed2026-07-27
ISHARES TR
ISHARES TR
23.00%
Shares227.1K
Event2026-06-30
Filed2026-07-27
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
-2.38%
Shares22.1K
Event2026-06-30
Filed2026-07-27
VUG
VANGUARD INDEX FDS
556.99%
Shares233.6K
Event2026-06-30
Filed2026-07-27
EFA
ISHARES TR
New
Shares190.9K
Event2026-06-30
Filed2026-07-27
VO
VANGUARD INDEX FDS
305.08%
Shares241.1K
Event2026-06-30
Filed2026-07-27
CAT
CATERPILLAR INC
-3.94%
Shares18.2K
Event2026-06-30
Filed2026-07-27
ISHARES TR
ISHARES TR
10.09%
Shares25.3K
Event2026-06-30
Filed2026-07-27
AMGN
AMGEN INC
-1.39%
Shares51.6K
Event2026-06-30
Filed2026-07-27
ESGV
VANGUARD WORLD FD
2.98%
Shares139.9K
Event2026-06-30
Filed2026-07-27
AGI
ALAMOS GOLD INC
0.22%
Shares601.2K
Event2026-06-30
Filed2026-07-27
CISCO SYS INC
CISCO SYS INC
-8.51%
Shares155.2K
Event2026-06-30
Filed2026-07-27
EXXON MOBIL CORP
EXXON MOBIL CORP
-0.82%
Shares132.4K
Event2026-06-30
Filed2026-07-27
BRK.A
BERKSHIRE HATHAWAY INC DEL
4.35%
Shares24
Event2026-06-30
Filed2026-07-27
APPLIED MATLS INC
APPLIED MATLS INC
-4.63%
Shares24.8K
Event2026-06-30
Filed2026-07-27
WMT
WALMART INC
New
Shares156.6K
Event2026-06-30
Filed2026-07-27
KLAC
KLA CORP
861.98%
Shares58.5K
Event2026-06-30
Filed2026-07-27
AEM
AGNICO EAGLE MINES LTD
-11.99%
Shares112.2K
Event2026-06-30
Filed2026-07-27
KMI
KINDER MORGAN INC DEL
-4.56%
Shares540.5K
Event2026-06-30
Filed2026-07-27
C
CITIGROUP INC
-5.88%
Shares123.2K
Event2026-06-30
Filed2026-07-27
VRTX
VERTEX PHARMACEUTICALS INC
12.38%
Shares33.7K
Event2026-06-30
Filed2026-07-27
ABBVIE INC
ABBVIE INC
0.68%
Shares62.9K
Event2026-06-30
Filed2026-07-27
SCHX
SCHWAB STRATEGIC TR
2.26%
Shares530.9K
Event2026-06-30
Filed2026-07-27
QUAL
ISHARES TR
1.93%
Shares70.7K
Event2026-06-30
Filed2026-07-27
COSTCO WHOLESALE CORPORATION
COSTCO WHOLESALE CORPORATION
0.74%
Shares16.1K
Event2026-06-30
Filed2026-07-27
MASTERCARD INCORPORATED
MASTERCARD INCORPORATED
-0.16%
Shares28.7K
Event2026-06-30
Filed2026-07-27
DELL
DELL TECHNOLOGIES INC
11.93%
Shares33.0K
Event2026-06-30
Filed2026-07-27
VB
VANGUARD INDEX FDS
5.36%
Shares46.5K
Event2026-06-30
Filed2026-07-27
RBLX
ROBLOX CORP
-7.65%
Shares251.2K
Event2026-06-30
Filed2026-07-27
INTC
INTEL CORP
55.86%
Shares96.7K
Event2026-06-30
Filed2026-07-27
VOOG
VANGUARD ADMIRAL FDS INC
494.50%
Shares161.0K
Event2026-06-30
Filed2026-07-27
BE
BLOOM ENERGY CORP
550.12%
Shares43.8K
Event2026-06-30
Filed2026-07-27
ASML
ASML HLDG NV
5.61%
Shares6.5K
Event2026-06-30
Filed2026-07-27
SKYH
SKY HARBOUR GROUP CORPORATIO
-2.49%
Shares1.3M
Event2026-06-30
Filed2026-07-27
NETFLIX INC.
NETFLIX INC.
-7.09%
Shares180.3K
Event2026-06-30
Filed2026-07-27
HD
HOME DEPOT INC
-7.32%
Shares36.4K
Event2026-06-30
Filed2026-07-27
SNDK
SANDISK CORP
8.54%
Shares5.6K
Event2026-06-30
Filed2026-07-27
ORACLE CORP
ORACLE CORP
1.26%
Shares86.5K
Event2026-06-30
Filed2026-07-27
CVX
CHEVRON CORPORATION
-1.22%
Shares75.1K
Event2026-06-30
Filed2026-07-27
BAC
BANK OF AMER CORP
4.06%
Shares213.4K
Event2026-06-30
Filed2026-07-27
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
11.16%
Shares96.5K
Event2026-06-30
Filed2026-07-27
MS
MORGAN STANLEY
-1.57%
Shares57.4K
Event2026-06-30
Filed2026-07-27
ANET
ARISTA NETWORKS INC
0.65%
Shares70.0K
Event2026-06-30
Filed2026-07-27
APPLOVIN CORP
APPLOVIN CORP
8.81%
Shares22.8K
Event2026-06-30
Filed2026-07-27
CROWDSTRIKE HLDGS INC
CROWDSTRIKE HLDGS INC
18.93%
Shares14.9K
Event2026-06-30
Filed2026-07-27
UNITEDHEALTH GROUP INC
UNITEDHEALTH GROUP INC
22.35%
Shares26.9K
Event2026-06-30
Filed2026-07-27
CHYM
CHIME FINL INC
15.72%
Shares544.7K
Event2026-06-30
Filed2026-07-27
JBL
JABIL INC
-10.66%
Shares28.0K
Event2026-06-30
Filed2026-07-27
PM
PHILIP MORRIS INTL INC
2.07%
Shares58.5K
Event2026-06-30
Filed2026-07-27
PG
PROCTER & GAMBLE CO
2.57%
Shares72.6K
Event2026-06-30
Filed2026-07-27
VTV
VANGUARD INDEX FDS
-16.00%
Shares47.6K
Event2026-06-30
Filed2026-07-27
MRK
MERCK & CO INC
5.19%
Shares79.6K
Event2026-06-30
Filed2026-07-27
MRVL
MARVELL TECHNOLOGY INC
62.48%
Shares34.3K
Event2026-06-30
Filed2026-07-27
PANW
PALO ALTO NETWORKS INC
New
Shares28.5K
Event2026-06-30
Filed2026-07-27
MIAX
MIAMI INTL HLDGS INC
158.36%
Shares259.9K
Event2026-06-30
Filed2026-07-27
MO
ALTRIA GROUP INC
4.47%
Shares131.8K
Event2026-06-30
Filed2026-07-27
SUI
SUN CMNTYS INC
New
Shares80.2K
Event2026-06-30
Filed2026-07-27
IWF
ISHARES TR
312.55%
Shares75.2K
Event2026-06-30
Filed2026-07-27
AXP
AMERICAN EXPRESS CO
New
Shares26.8K
Event2026-06-30
Filed2026-07-27
WFC
WELLS FARGO & CO
1.82%
Shares107.5K
Event2026-06-30
Filed2026-07-27
TXN
TEXAS INSTRS INC
7.23%
Shares29.6K
Event2026-06-30
Filed2026-07-27
EBAY
EBAY INC.
1.56%
Shares78.6K
Event2026-06-30
Filed2026-07-27
IWB
ISHARES TR
-14.23%
Shares21.4K
Event2026-06-30
Filed2026-07-27
GILD
GILEAD SCIENCES INC
-13.55%
Shares66.5K
Event2026-06-30
Filed2026-07-27
CLS
CELESTICA INC
0.83%
Shares22.4K
Event2026-06-30
Filed2026-07-27
TJX
TJX COS INC NEW
10.60%
Shares52.6K
Event2026-06-30
Filed2026-07-27
NEM
NEWMONT CORP
-1.54%
Shares84.8K
Event2026-06-30
Filed2026-07-27
BK
BANK OF NY MELLON CORP
1.82%
Shares54.4K
Event2026-06-30
Filed2026-07-27
VIG
VANGUARD SPECIALIZED FUNDS
-7.64%
Shares32.9K
Event2026-06-30
Filed2026-07-27
XLK
SELECT SECTOR SPDR TR
-2.64%
Shares40.6K
Event2026-06-30
Filed2026-07-27
AJG
GALLAGHER ARTHUR J & CO
New
Shares33.4K
Event2026-06-30
Filed2026-07-27
DUK
DUKE ENERGY CORP NEW
8.90%
Shares59.0K
Event2026-06-30
Filed2026-07-27
UBER
UBER TECHNOLOGIES INC
-8.08%
Shares102.5K
Event2026-06-30
Filed2026-07-27
HOOD
ROBINHOOD MKTS INC
2.01%
Shares72.6K
Event2026-06-30
Filed2026-07-27
QQQM
INVESCO EXCH TRADED FD TR II
-6.44%
Shares23.5K
Event2026-06-30
Filed2026-07-27
ADI
ANALOG DEVICES INC
-2.20%
Shares17.6K
Event2026-06-30
Filed2026-07-27
JOHNSON CONTROLS INTERNATION
JOHNSON CONTROLS INTERNATION
0.39%
Shares47.1K
Event2026-06-30
Filed2026-07-27
OKLO
OKLO INC
-0.05%
Shares131.1K
Event2026-06-30
Filed2026-07-27
SCHW
SCHWAB CHARLES CORP
-7.92%
Shares73.9K
Event2026-06-30
Filed2026-07-27
CMI
CUMMINS INC
23.78%
Shares9.6K
Event2026-06-30
Filed2026-07-27
IBM
INTERNATIONAL BUSINESS MACHS
4.24%
Shares24.0K
Event2026-06-30
Filed2026-07-27
VGT
VANGUARD WORLD FD
764.03%
Shares56.1K
Event2026-06-30
Filed2026-07-27
ILF
ISHARES TR
New
Shares198.6K
Event2026-06-30
Filed2026-07-27
COF
CAPITAL ONE FINL CORP
-5.36%
Shares33.3K
Event2026-06-30
Filed2026-07-27
VYM
VANGUARD WHITEHALL FDS
-1.06%
Shares42.3K
Event2026-06-30
Filed2026-07-27
BMY
BRISTOL-MYERS SQUIBB CO
-2.02%
Shares115.7K
Event2026-06-30
Filed2026-07-27
ETN
EATON CORP PLC
0.16%
Shares15.6K
Event2026-06-30
Filed2026-07-27
APH
AMPHENOL CORP
20.77%
Shares37.5K
Event2026-06-30
Filed2026-07-27
TWLO
TWILIO INC
-12.31%
Shares32.0K
Event2026-06-30
Filed2026-07-27
PHM
PULTE GROUP INC
-19.48%
Shares47.8K
Event2026-06-30
Filed2026-07-27
PDEC
INNOVATOR ETFS TRUST
-45.06%
Shares142.7K
Event2026-06-30
Filed2026-07-27
JEPI
J P MORGAN EXCHANGE TRADED F
140.28%
Shares115.1K
Event2026-06-30
Filed2026-07-27
VT
VANGUARD INTL EQUITY INDEX F
5.26%
Shares41.3K
Event2026-06-30
Filed2026-07-27
EXPE
EXPEDIA GROUP INC
-3.19%
Shares25.1K
Event2026-06-30
Filed2026-07-27
MNST
MONSTER BEVERAGE CORP NEW
-0.63%
Shares66.2K
Event2026-06-30
Filed2026-07-27
URI
UNITED RENTALS INC
-4.00%
Shares5.5K
Event2026-06-30
Filed2026-07-27
CVS
CVS HEALTH CORP
4.47%
Shares60.4K
Event2026-06-30
Filed2026-07-27
HSBC
HSBC HLDGS PLC
New
Shares65.6K
Event2026-06-30
Filed2026-07-27
NVS
NOVARTIS AG
0.14%
Shares39.4K
Event2026-06-30
Filed2026-07-27
KO
COCA COLA CO
8.57%
Shares74.2K
Event2026-06-30
Filed2026-07-27
10X GENOMICS INC
10X GENOMICS INC
-14.51%
Shares155.4K
Event2026-06-30
Filed2026-07-27
GD
GENERAL DYNAMICS CORP
-11.04%
Shares16.8K
Event2026-06-30
Filed2026-07-27
CL
COLGATE PALMOLIVE CO
-1.19%
Shares64.7K
Event2026-06-30
Filed2026-07-27
BKNG
BOOKING HOLDINGS INC
1885.37%
Shares33.0K
Event2026-06-30
Filed2026-07-27
VZ
VERIZON COMMUNICATIONS INC
-6.34%
Shares138.7K
Event2026-06-30
Filed2026-07-27
SYF
SYNCHRONY FINANCIAL
-4.45%
Shares76.3K
Event2026-06-30
Filed2026-07-27
USB
US BANCORP
8.16%
Shares94.9K
Event2026-06-30
Filed2026-07-27
MTUM
ISHARES TR
23.29%
Shares16.8K
Event2026-06-30
Filed2026-07-27
RSP
INVESCO EXCHANGE TRADED FD T
-3.89%
Shares27.0K
Event2026-06-30
Filed2026-07-27
T
AT&T INC
-10.66%
Shares275.5K
Event2026-06-30
Filed2026-07-27
DE
DEERE & CO
-3.44%
Shares9.0K
Event2026-06-30
Filed2026-07-27
ALL
ALLSTATE CORP
New
Shares23.8K
Event2026-06-30
Filed2026-07-27
MCK
MCKESSON CORP
-1.54%
Shares7.4K
Event2026-06-30
Filed2026-07-27
CTAS
CINTAS CORP
-37.49%
Shares32.5K
Event2026-06-30
Filed2026-07-27
QCOM
QUALCOMM INC
-16.72%
Shares29.4K
Event2026-06-30
Filed2026-07-27
ANGLOGOLD ASHANTI PLC
ANGLOGOLD ASHANTI PLC
-3.06%
Shares66.7K
Event2026-06-30
Filed2026-07-27
KR
KROGER CO
7.03%
Shares96.5K
Event2026-06-30
Filed2026-07-27
TPR
TAPESTRY INC
-17.40%
Shares36.6K
Event2026-06-30
Filed2026-07-27
MCD
MCDONALDS CORP
-18.97%
Shares19.8K
Event2026-06-30
Filed2026-07-27
GLW
CORNING INC
-30.00%
Shares20.8K
Event2026-06-30
Filed2026-07-27
PH
PARKER-HANNIFIN CORP
New
Shares5.4K
Event2026-06-30
Filed2026-07-27
TMUS
T-MOBILE US INC
-8.69%
Shares31.3K
Event2026-06-30
Filed2026-07-27
HIG
HARTFORD INSURANCE GROUP INC
-9.07%
Shares39.1K
Event2026-06-30
Filed2026-07-27
HCA
HCA HEALTHCARE INC
-22.89%
Shares13.3K
Event2026-06-30
Filed2026-07-27
APLD
APPLIED DIGITAL CORP
-0.23%
Shares138.8K
Event2026-06-30
Filed2026-07-27
BIIB
BIOGEN INC
-7.12%
Shares23.8K
Event2026-06-30
Filed2026-07-27
ADP
AUTOMATIC DATA PROCESSING IN
New
Shares22.7K
Event2026-06-30
Filed2026-07-27
PFE
PFIZER INC
-14.96%
Shares213.2K
Event2026-06-30
Filed2026-07-27
TRAVELERS COMPANIES INC
TRAVELERS COMPANIES INC
New
Shares15.3K
Event2026-06-30
Filed2026-07-27
CBOE
CBOE GLOBAL MKTS INC
4.74%
Shares20.8K
Event2026-06-30
Filed2026-07-27
VLO
VALERO ENERGY CORP
-0.41%
Shares19.3K
Event2026-06-30
Filed2026-07-27
NTRS
NORTHERN TR CORP
New
Shares28.7K
Event2026-06-30
Filed2026-07-27
VOT
VANGUARD INDEX FDS
-0.76%
Shares16.4K
Event2026-06-30
Filed2026-07-27
CORTEVA INC
CORTEVA INC
9.52%
Shares58.8K
Event2026-06-30
Filed2026-07-27
IWD
ISHARES TR
New
Shares20.5K
Event2026-06-30
Filed2026-07-27
FDX
FEDEX CORP
-11.92%
Shares15.8K
Event2026-06-30
Filed2026-07-27
COP
CONOCOPHILLIPS
18.91%
Shares47.6K
Event2026-06-30
Filed2026-07-27
EQR
EQUITY RESIDENTIAL
13.02%
Shares71.7K
Event2026-06-30
Filed2026-07-27
PEP
PEPSICO INC
-9.76%
Shares36.2K
Event2026-06-30
Filed2026-07-27
LIN
LINDE PLC
11.79%
Shares9.4K
Event2026-06-30
Filed2026-07-27
PNC
PNC FINL SVCS GROUP INC
-10.05%
Shares19.7K
Event2026-06-30
Filed2026-07-27
GM
GENERAL MTRS CO
0.32%
Shares62.8K
Event2026-06-30
Filed2026-07-27
PGR
PROGRESSIVE CORP
8.72%
Shares22.1K
Event2026-06-30
Filed2026-07-27
DAL
DELTA AIR LINES INC
22.80%
Shares51.3K
Event2026-06-30
Filed2026-07-27
VOOV
VANGUARD ADMIRAL FDS INC
0.37%
Shares21.9K
Event2026-06-30
Filed2026-07-27
ASE TECHNOLOGY HLDG CO LTD
ASE TECHNOLOGY HLDG CO LTD
16.98%
Shares105.9K
Event2026-06-30
Filed2026-07-27
VV
VANGUARD INDEX FDS
0.06%
Shares13.8K
Event2026-06-30
Filed2026-07-27
PPTA
PERPETUA RESOURCES CORP
27.86%
Shares228.9K
Event2026-06-30
Filed2026-07-27
TRGP
TARGA RES CORP
-16.16%
Shares17.6K
Event2026-06-30
Filed2026-07-27
UNP
UNION PAC CORP
-0.45%
Shares17.4K
Event2026-06-30
Filed2026-07-27
HWM
HOWMET AEROSPACE INC
2.18%
Shares17.2K
Event2026-06-30
Filed2026-07-27
ALIBABA GROUP HLDG LTD
ALIBABA GROUP HLDG LTD
4.07%
Shares47.1K
Event2026-06-30
Filed2026-07-27
CI
THE CIGNA GROUP
0.64%
Shares16.5K
Event2026-06-30
Filed2026-07-27
S&P GLOBAL INC
S&P GLOBAL INC
-17.87%
Shares11.1K
Event2026-06-30
Filed2026-07-27
JBHT
HUNT J B TRANS SVCS INC
-5.49%
Shares15.6K
Event2026-06-30
Filed2026-07-27
SCHF
SCHWAB STRATEGIC TR
16.34%
Shares162.6K
Event2026-06-30
Filed2026-07-27
TMO
THERMO FISHER SCIENTIFIC INC
-9.99%
Shares8.9K
Event2026-06-30
Filed2026-07-27
IYW
ISHARES TR
-0.21%
Shares17.8K
Event2026-06-30
Filed2026-07-27
ROKU
ROKU INC
111.10%
Shares31.9K
Event2026-06-30
Filed2026-07-27
CAH
CARDINAL HEALTH INC
-12.15%
Shares18.3K
Event2026-06-30
Filed2026-07-27
SCHD
SCHWAB STRATEGIC TR
New
Shares137.3K
Event2026-06-30
Filed2026-07-27
CDNS
CADENCE DESIGN SYSTEM INC
-8.52%
Shares11.5K
Event2026-06-30
Filed2026-07-27
IJR
ISHARES TR
57.27%
Shares29.0K
Event2026-06-30
Filed2026-07-27
B
BARRICK MNG CORP
-3.13%
Shares116.2K
Event2026-06-30
Filed2026-07-27
DIS
DISNEY WALT CO
2.51%
Shares43.7K
Event2026-06-30
Filed2026-07-27
FNV
FRANCO NEV CORP
0.90%
Shares20.2K
Event2026-06-30
Filed2026-07-27
DLTR
DOLLAR TREE INC
14.95%
Shares34.6K
Event2026-06-30
Filed2026-07-27
EWJ
ISHARES INC
-6.67%
Shares44.9K
Event2026-06-30
Filed2026-07-27
IONQ INC
IONQ INC
-6.25%
Shares78.4K
Event2026-06-30
Filed2026-07-27
STT
STATE STR CORP
-0.81%
Shares24.4K
Event2026-06-30
Filed2026-07-27
ABNB
AIRBNB INC
-19.89%
Shares28.9K
Event2026-06-30
Filed2026-07-27
MPC
MARATHON PETE CORP
3.59%
Shares16.1K
Event2026-06-30
Filed2026-07-27
HL
HECLA MINING COMPANY
-1.60%
Shares266.8K
Event2026-06-30
Filed2026-07-27
VALE
VALE S A
New
Shares272.3K
Event2026-06-30
Filed2026-07-27
MCO
MOODYS CORP
2.57%
Shares9.0K
Event2026-06-30
Filed2026-07-27
CHUBB LIMITED
CHUBB LIMITED
-9.33%
Shares11.9K
Event2026-06-30
Filed2026-07-27
BBVA
BANCO BILBAO VIZCAYA ARGENTA
1.64%
Shares161.4K
Event2026-06-30
Filed2026-07-27
IXUS
ISHARES TR
192.22%
Shares42.1K
Event2026-06-30
Filed2026-07-27
SUNCOR ENERGY INC NEW
SUNCOR ENERGY INC NEW
114.18%
Shares74.1K
Event2026-06-30
Filed2026-07-27
MTB
M & T BK CORP
13.28%
Shares16.6K
Event2026-06-30
Filed2026-07-27
PMAY
INNOVATOR ETFS TRUST
New
Shares95.6K
Event2026-06-30
Filed2026-07-27
LOW
LOWES COS INC
-20.05%
Shares17.7K
Event2026-06-30
Filed2026-07-27
FTNT
FORTINET INC
New
Shares25.4K
Event2026-06-30
Filed2026-07-27
IUSG
ISHARES TR
0.00%
Shares20.6K
Event2026-06-30
Filed2026-07-27
EMR
EMERSON ELEC CO
18.36%
Shares27.0K
Event2026-06-30
Filed2026-07-27
WMB
WILLIAMS COS INC
-6.33%
Shares51.5K
Event2026-06-30
Filed2026-07-27
NEXTERA ENERGY INC
NEXTERA ENERGY INC
-7.23%
Shares42.8K
Event2026-06-30
Filed2026-07-27
UAL
UNITED AIRLS HLDGS INC
-6.83%
Shares27.6K
Event2026-06-30
Filed2026-07-27
IJH
ISHARES TR
-9.26%
Shares48.4K
Event2026-06-30
Filed2026-07-27
ODFL
OLD DOMINION FREIGHT LINE IN
-1.19%
Shares17.2K
Event2026-06-30
Filed2026-07-27
BA
BOEING CO
-1.42%
Shares17.2K
Event2026-06-30
Filed2026-07-27
SBUX
STARBUCKS CORP
1.41%
Shares35.7K
Event2026-06-30
Filed2026-07-27
GFI
GOLD FIELDS LTD
1.14%
Shares108.7K
Event2026-06-30
Filed2026-07-27
EME
EMCOR GROUP INC
2.40%
Shares4.4K
Event2026-06-30
Filed2026-07-27
ULTA BEAUTY INC
ULTA BEAUTY INC
-24.08%
Shares8.1K
Event2026-06-30
Filed2026-07-27
VST
VISTRA CORP
1368.37%
Shares23.0K
Event2026-06-30
Filed2026-07-27
DATADOG INC
DATADOG INC
17.56%
Shares13.8K
Event2026-06-30
Filed2026-07-27
KEYS
KEYSIGHT TECHNOLOGIES INC
-11.40%
Shares10.3K
Event2026-06-30
Filed2026-07-27
ILMN
ILLUMINA INC
-2.33%
Shares20.4K
Event2026-06-30
Filed2026-07-27
SMFG
SUMITOMO MITSUI FIN GRP INC
1.72%
Shares149.2K
Event2026-06-30
Filed2026-07-27
ABT
ABBOTT LABORATORIES
-18.70%
Shares39.1K
Event2026-06-30
Filed2026-07-27
DUHP
DIMENSIONAL ETF TRUST
0.00%
Shares84.9K
Event2026-06-30
Filed2026-07-27
MAS
MASCO CORP
0.73%
Shares43.5K
Event2026-06-30
Filed2026-07-27
MUFG
MITSUBISHI UFJ FINANCIAL GRO
2.54%
Shares174.6K
Event2026-06-30
Filed2026-07-27
ITW
ILLINOIS TOOL WKS INC
4.79%
Shares12.7K
Event2026-06-30
Filed2026-07-27
DFAC
DIMENSIONAL ETF TRUST
-1.30%
Shares78.1K
Event2026-06-30
Filed2026-07-27
UMC
UNITED MICROELECTRONICS CORP
12.57%
Shares126.8K
Event2026-06-30
Filed2026-07-27
BHP
BHP BILLITON LIMITED
2.66%
Shares41.3K
Event2026-06-30
Filed2026-07-27
RL
RALPH LAUREN CORP
-1.43%
Shares8.5K
Event2026-06-30
Filed2026-07-27
VPL
VANGUARD INTL EQUITY INDEX F
48.03%
Shares29.6K
Event2026-06-30
Filed2026-07-27
SPYG
SPDR SERIES TRUST
0.27%
Shares28.5K
Event2026-06-30
Filed2026-07-27
TT
TRANE TECHNOLOGIES PLC
-6.38%
Shares6.9K
Event2026-06-30
Filed2026-07-27
DJCO
DAILY JOURNAL CORP
-0.04%
Shares5.6K
Event2026-06-30
Filed2026-07-27
EOG
EOG RES INC
10.83%
Shares25.8K
Event2026-06-30
Filed2026-07-27
SHEL
SHELL PLC
1.36%
Shares43.1K
Event2026-06-30
Filed2026-07-27
MEDTRONIC PLC
MEDTRONIC PLC
-27.19%
Shares42.2K
Event2026-06-30
Filed2026-07-27
SKE
SKEENA RES LTD NEW
0.00%
Shares124.6K
Event2026-06-30
Filed2026-07-27
WELL
WELLTOWER INC
31.04%
Shares14.6K
Event2026-06-30
Filed2026-07-27
BANCO SANTANDER SA
BANCO SANTANDER SA
4.04%
Shares238.6K
Event2026-06-30
Filed2026-07-27
SHW
SHERWIN WILLIAMS CO
-4.73%
Shares9.6K
Event2026-06-30
Filed2026-07-27
CDE
COEUR MNG INC
-4.64%
Shares201.4K
Event2026-06-30
Filed2026-07-27
PAAS
PAN AMERN SILVER CORP
New
Shares73.1K
Event2026-06-30
Filed2026-07-27
MAR
MARRIOTT INTL INC NEW
-43.37%
Shares8.8K
Event2026-06-30
Filed2026-07-27
ISRG
INTUITIVE SURGICAL INC
-22.55%
Shares8.2K
Event2026-06-30
Filed2026-07-27
SPG
SIMON PPTY GROUP INC NEW
10.91%
Shares14.6K
Event2026-06-30
Filed2026-07-27
HPE
HEWLETT PACKARD ENTERPRISE C
57.11%
Shares71.6K
Event2026-06-30
Filed2026-07-27
KGC
KINROSS GOLD CORP
0.66%
Shares137.1K
Event2026-06-30
Filed2026-07-27
CW
CURTISS WRIGHT CORP
12.61%
Shares4.2K
Event2026-06-30
Filed2026-07-27
CRUS
CIRRUS LOGIC INC
New
Shares21.3K
Event2026-06-30
Filed2026-07-27
RY
ROYAL BK CDA
10.10%
Shares15.2K
Event2026-06-30
Filed2026-07-27
OKE
ONEOK INC NEW
New
Shares35.7K
Event2026-06-30
Filed2026-07-27
XLF
SELECT SECTOR SPDR TR
2.01%
Shares57.7K
Event2026-06-30
Filed2026-07-27
AIG
AMERICAN INTL GROUP INC
8.10%
Shares41.4K
Event2026-06-30
Filed2026-07-27
SOFI
SOFI TECHNOLOGIES INC
-12.08%
Shares170.9K
Event2026-06-30
Filed2026-07-27
SCHA
SCHWAB STRATEGIC TR
12.65%
Shares84.6K
Event2026-06-30
Filed2026-07-27
LHX
L3HARRIS TECHNOLOGIES INC
-2.33%
Shares10.5K
Event2026-06-30
Filed2026-07-27
XLY
SELECT SECTOR SPDR TR
-0.22%
Shares25.8K
Event2026-06-30
Filed2026-07-27
YETI
YETI HLDGS INC
10.10%
Shares61.0K
Event2026-06-30
Filed2026-07-27
BLK
BLACKROCK INC
-20.97%
Shares3.1K
Event2026-06-30
Filed2026-07-27
ELV
ELEVANCE HEALTH INC FORMERLY
40.37%
Shares7.7K
Event2026-06-30
Filed2026-07-27
CGNX
COGNEX CORP
10.73%
Shares41.1K
Event2026-06-30
Filed2026-07-27
PSX
PHILLIPS 66
1.40%
Shares17.5K
Event2026-06-30
Filed2026-07-27
SRE
SEMPRA
-6.56%
Shares31.7K
Event2026-06-30
Filed2026-07-27
CRM
SALESFORCE INC
-34.75%
Shares18.7K
Event2026-06-30
Filed2026-07-27
CASY
CASEYS GEN STORES INC
New
Shares3.7K
Event2026-06-30
Filed2026-07-27
COIN
COINBASE GLOBAL INC
8.02%
Shares20.0K
Event2026-06-30
Filed2026-07-27
CF
CF INDUSTRIES HOLD
-5.44%
Shares27.0K
Event2026-06-30
Filed2026-07-27
VMI
VALMONT INDS INC
1.29%
Shares5.0K
Event2026-06-30
Filed2026-07-27
ROK
ROCKWELL AUTOMATION INC
72.03%
Shares5.8K
Event2026-06-30
Filed2026-07-27
GWW
WW GRAINGER INC
-47.80%
Shares2.1K
Event2026-06-30
Filed2026-07-27
HAL
HALLIBURTON CO
New
Shares84.5K
Event2026-06-30
Filed2026-07-27
RIO
RIO TINTO PLC
New
Shares30.2K
Event2026-06-30
Filed2026-07-27
ORLY
OREILLY AUTOMOTIVE INC
4.71%
Shares31.1K
Event2026-06-30
Filed2026-07-27
CCK
CROWN HLDGS INC
-15.25%
Shares25.5K
Event2026-06-30
Filed2026-07-27
EXC
EXELON CORP
-3.10%
Shares61.3K
Event2026-06-30
Filed2026-07-27
AZO
AUTOZONE INC
New
Shares888
Event2026-06-30
Filed2026-07-27
HLT
HILTON WORLDWIDE HLDGS INC
18.14%
Shares8.6K
Event2026-06-30
Filed2026-07-27
FICO
FAIR ISAAC CORP
-2.64%
Shares2.4K
Event2026-06-30
Filed2026-07-27
ZETA
ZETA GLOBAL HOLDINGS CORP
-0.15%
Shares141.9K
Event2026-06-30
Filed2026-07-27
SAP
SAP SE
6.81%
Shares18.1K
Event2026-06-30
Filed2026-07-27
AMERIPRISE FINL INC
AMERIPRISE FINL INC
-10.22%
Shares6.0K
Event2026-06-30
Filed2026-07-27
SLB
SLB LIMITED
-9.81%
Shares58.9K
Event2026-06-30
Filed2026-07-27
WAB
WABTEC
-9.67%
Shares10.1K
Event2026-06-30
Filed2026-07-27
DHI
D R HORTON INC
27.71%
Shares16.7K
Event2026-06-30
Filed2026-07-27
ENB
ENBRIDGE INC
3.98%
Shares50.2K
Event2026-06-30
Filed2026-07-27
3M CO
3M CO
-15.59%
Shares16.5K
Event2026-06-30
Filed2026-07-27
CALF
PACER FDS TR
New
Shares52.8K
Event2026-06-30
Filed2026-07-27
ZION
ZIONS BANCORPORATION NATL AS
1.79%
Shares38.6K
Event2026-06-30
Filed2026-07-27
FAST
FASTENAL CO
-1.70%
Shares55.5K
Event2026-06-30
Filed2026-07-27
WASTE MGMT INC DEL
WASTE MGMT INC DEL
-14.13%
Shares12.0K
Event2026-06-30
Filed2026-07-27
DDWM
WISDOMTREE TR
1.36%
Shares57.3K
Event2026-06-30
Filed2026-07-27
NOC
NORTHROP GRUMMAN CORP
24.59%
Shares5.2K
Event2026-06-30
Filed2026-07-27
EPD
ENTERPRISE PRODS PARTNERS L
1.25%
Shares71.9K
Event2026-06-30
Filed2026-07-27
TEVA
TEVA PHARMACEUTICAL INDS LTD
-48.66%
Shares78.0K
Event2026-06-30
Filed2026-07-27
FIVE
FIVE BELOW INC
-10.54%
Shares14.7K
Event2026-06-30
Filed2026-07-27
INTU
INTUIT
-2.34%
Shares10.1K
Event2026-06-30
Filed2026-07-27
ED
CONSOLIDATED EDISON INC
-4.09%
Shares23.8K
Event2026-06-30
Filed2026-07-27
MMC
MARSH & MCLENNAN COS INC
26.98%
Shares15.8K
Event2026-06-30
Filed2026-07-27
AFL
AFLAC INC
9.98%
Shares22.3K
Event2026-06-30
Filed2026-07-27
SPOTIFY TECHNOLOGY S A
SPOTIFY TECHNOLOGY S A
5.77%
Shares5.7K
Event2026-06-30
Filed2026-07-27
WSM
WILLIAMS SONOMA INC
-0.99%
Shares11.2K
Event2026-06-30
Filed2026-07-27
DVN
DEVON ENERGY CORP NEW
12.15%
Shares63.2K
Event2026-06-30
Filed2026-07-27
MET
METLIFE INC
25.66%
Shares30.9K
Event2026-06-30
Filed2026-07-27
MPWR
MONOLITHIC PWR SYS INC
-12.64%
Shares1.9K
Event2026-06-30
Filed2026-07-27
ZM
ZOOM COMMUNICATIONS INC
30.56%
Shares30.0K
Event2026-06-30
Filed2026-07-27
ESS
ESSEX PPTY TR INC
14.65%
Shares8.7K
Event2026-06-30
Filed2026-07-27
ALLISON TRANSMISSION HLDGS I
ALLISON TRANSMISSION HLDGS I
-15.39%
Shares22.7K
Event2026-06-30
Filed2026-07-27
BTI
BRITISH AMERN TOB PLC
0.26%
Shares41.3K
Event2026-06-30
Filed2026-07-27
TFC
TRUIST FINL CORP
-11.30%
Shares51.0K
Event2026-06-30
Filed2026-07-27
TTE
TOTALENERGIES SE
14.15%
Shares32.5K
Event2026-06-30
Filed2026-07-27
COR
CENCORA INC
New
Shares8.9K
Event2026-06-30
Filed2026-07-27
J P MORGAN EXCHANGE TRADED F
J P MORGAN EXCHANGE TRADED F
23.21%
Shares41.1K
Event2026-06-30
Filed2026-07-27
KHC
KRAFT HEINZ CO
New
Shares106.5K
Event2026-06-30
Filed2026-07-27
ET
ENERGY TRANSFER L P
-4.23%
Shares130.8K
Event2026-06-30
Filed2026-07-27
CMCSA
COMCAST CORP NEW
-25.80%
Shares101.4K
Event2026-06-30
Filed2026-07-27
NWG
NATWEST GROUP PLC
-1.96%
Shares140.2K
Event2026-06-30
Filed2026-07-27
TNL
TRAVEL PLUS LEISURE CO
New
Shares32.3K
Event2026-06-30
Filed2026-07-27
ECL
ECOLAB INC
New
Shares8.8K
Event2026-06-30
Filed2026-07-27
ING
ING GROEP N.V.
New
Shares77.3K
Event2026-06-30
Filed2026-07-27
SHOP
SHOPIFY INC
14.70%
Shares21.2K
Event2026-06-30
Filed2026-07-27
ON SEMICONDUCTOR CORP
ON SEMICONDUCTOR CORP
-15.83%
Shares25.5K
Event2026-06-30
Filed2026-07-27
NVST
ENVISTA HOLDINGS CORPORATION
11.41%
Shares91.3K
Event2026-06-30
Filed2026-07-27
DBC
INVESCO DB COMMDY INDX TRCK
New
Shares90.1K
Event2026-06-30
Filed2026-07-27
IUSV
ISHARES TR
0.00%
Shares21.8K
Event2026-06-30
Filed2026-07-27
ADOBE INC
ADOBE INC
10.32%
Shares11.6K
Event2026-06-30
Filed2026-07-27
DBEF
DBX ETF TR
0.00%
Shares43.7K
Event2026-06-30
Filed2026-07-27
LMT
LOCKHEED MARTIN CORP
-13.30%
Shares4.7K
Event2026-06-30
Filed2026-07-27
STRATEGY INC
STRATEGY INC
46.67%
Shares27.3K
Event2026-06-30
Filed2026-07-27
MOG.A
MOOG INC
1.84%
Shares5.6K
Event2026-06-30
Filed2026-07-27
ROYAL CARIBBEAN GROUP
ROYAL CARIBBEAN GROUP
17.38%
Shares7.4K
Event2026-06-30
Filed2026-07-27
FFIV
F5 INC
0.54%
Shares5.6K
Event2026-06-30
Filed2026-07-27
ESI
ELEMENT SOLUTIONS INC
-5.75%
Shares49.1K
Event2026-06-30
Filed2026-07-27
DUPONT DE NEMOURS INC
DUPONT DE NEMOURS INC
New
Shares17.2K
Event2026-06-30
Filed2026-07-27
ROST
ROSS STORES INC
0.27%
Shares10.9K
Event2026-06-30
Filed2026-07-27
SERVICENOW INC
SERVICENOW INC
-14.16%
Shares23.3K
Event2026-06-30
Filed2026-07-27
KB
KB FINL GROUP INC
23.12%
Shares21.9K
Event2026-06-30
Filed2026-07-27
DFIC
DIMENSIONAL ETF TRUST
4.57%
Shares61.4K
Event2026-06-30
Filed2026-07-27
LYG
LLOYDS BANKING GROUP PLC
0.78%
Shares391.7K
Event2026-06-30
Filed2026-07-27
SYK
STRYKER CORPORATION
-21.49%
Shares7.2K
Event2026-06-30
Filed2026-07-27
ST
SENSATA TECHNOLOGIES HLDG PL
-11.54%
Shares47.7K
Event2026-06-30
Filed2026-07-27
TTC
TORO CO
45.27%
Shares23.2K
Event2026-06-30
Filed2026-07-27
CENX
CENTURY ALUM CO
0.07%
Shares49.2K
Event2026-06-30
Filed2026-07-27
MTCH
MATCH GROUP INC NEW
31.19%
Shares59.3K
Event2026-06-30
Filed2026-07-27
SNA
SNAP ON INC
-1.26%
Shares5.6K
Event2026-06-30
Filed2026-07-27
NUE
NUCOR CORP
2.16%
Shares10.0K
Event2026-06-30
Filed2026-07-27
GBIL
GOLDMAN SACHS ETF TR
17.75%
Shares22.3K
Event2026-06-30
Filed2026-07-27
FREEPORT MCMORAN INC
FREEPORT MCMORAN INC
16.28%
Shares35.4K
Event2026-06-30
Filed2026-07-27
MPLX
MPLX LP
0.81%
Shares39.3K
Event2026-06-30
Filed2026-07-27
DFAT
DIMENSIONAL ETF TRUST
-0.72%
Shares31.2K
Event2026-06-30
Filed2026-07-27
ALAB
ASTERA LABS INC
100.98%
Shares4.5K
Event2026-06-30
Filed2026-07-27
VYMI
VANGUARD WHITEHALL FDS
0.00%
Shares22.2K
Event2026-06-30
Filed2026-07-27
NVO
NOVO-NORDISK A S
8.57%
Shares45.4K
Event2026-06-30
Filed2026-07-27
VIV
TELEFONICA BRASIL SA
-3.20%
Shares158.7K
Event2026-06-30
Filed2026-07-27
FLEX
FLEX LTD
-2.70%
Shares13.4K
Event2026-06-30
Filed2026-07-27
HRZN
HORIZON TECHNOLOGY FIN CORP
New
Shares454.4K
Event2026-06-30
Filed2026-07-27
LNG
CHENIERE ENERGY INC
3.75%
Shares9.0K
Event2026-06-30
Filed2026-07-27
FBIN
FORTUNE BRANDS INNOVATIONS I
New
Shares39.1K
Event2026-06-30
Filed2026-07-27
CFG
CITIZENS FINL GROUP INC
5.85%
Shares30.5K
Event2026-06-30
Filed2026-07-27
LAMR
LAMAR ADVERTISING CO
14.36%
Shares13.6K
Event2026-06-30
Filed2026-07-27
CNC
CENTENE CORP DEL
3.72%
Shares32.9K
Event2026-06-30
Filed2026-07-27
TGT
TARGET CORP
New
Shares16.2K
Event2026-06-30
Filed2026-07-27
SNDR
SCHNEIDER NATIONAL INC
2.13%
Shares57.6K
Event2026-06-30
Filed2026-07-27
UL
UNILEVER PLC
-13.92%
Shares35.1K
Event2026-06-30
Filed2026-07-27
EWZ
ISHARES INC
0.02%
Shares60.7K
Event2026-06-30
Filed2026-07-27
XLI
SELECT SECTOR SPDR TR
0.00%
Shares11.3K
Event2026-06-30
Filed2026-07-27
JAZZ PHARMACEUTICALS PLC
JAZZ PHARMACEUTICALS PLC
9.94%
Shares8.7K
Event2026-06-30
Filed2026-07-27
DHR
DANAHER CORP DEL
-26.18%
Shares10.9K
Event2026-06-30
Filed2026-07-27
IWO
ISHARES TR
New
Shares5.3K
Event2026-06-30
Filed2026-07-27
BKR
BAKER HUGHES COMPANY
17.12%
Shares37.5K
Event2026-06-30
Filed2026-07-27
BX
BLACKSTONE INC
5.79%
Shares17.6K
Event2026-06-30
Filed2026-07-27
BP
BP PLC
-3.97%
Shares56.0K
Event2026-06-30
Filed2026-07-27
TLN
TALEN ENERGY CORP
New
Shares5.4K
Event2026-06-30
Filed2026-07-27
SOUTHERN CO
SOUTHERN CO
19.88%
Shares21.6K
Event2026-06-30
Filed2026-07-27
WCC
WESCO INTL INC
11.00%
Shares6.0K
Event2026-06-30
Filed2026-07-27
GGAL
GRUPO FINANCIERO GALICIA S.A
0.09%
Shares41.1K
Event2026-06-30
Filed2026-07-27
UBS
UBS GROUP AG
20.58%
Shares41.4K
Event2026-06-30
Filed2026-07-27
CLH
CLEAN HARBORS INC
-8.59%
Shares6.9K
Event2026-06-30
Filed2026-07-27
MKS INC.
MKS INC.
190.88%
Shares4.6K
Event2026-06-30
Filed2026-07-27
AEP
AMERICAN ELEC PWR CO INC
24.44%
Shares14.8K
Event2026-06-30
Filed2026-07-27
SONY
SONY GROUP CORP
2.44%
Shares100.2K
Event2026-06-30
Filed2026-07-27
IMOS
CHIPMOS TECHNOLOGIES INC
88.50%
Shares30.9K
Event2026-06-30
Filed2026-07-27
ASPI
ASP ISOTOPES INC
0.11%
Shares321.4K
Event2026-06-30
Filed2026-07-27
CRH
CRH PLC
-8.21%
Shares18.7K
Event2026-06-30
Filed2026-07-27
SMG
SCOTTS MIRACLE-GRO CO
369.29%
Shares29.3K
Event2026-06-30
Filed2026-07-27
IWY
ISHARES TR
New
Shares6.9K
Event2026-06-30
Filed2026-07-27
RS
RELIANCE INC
-1.28%
Shares5.3K
Event2026-06-30
Filed2026-07-27
VBK
VANGUARD INDEX FDS
-7.73%
Shares5.4K
Event2026-06-30
Filed2026-07-27
BWA
BORGWARNER INC
15.78%
Shares29.9K
Event2026-06-30
Filed2026-07-27
CEG
CONSTELLATION ENERGY CORP
2.08%
Shares8.0K
Event2026-06-30
Filed2026-07-27
BCS
BARCLAYS PLC
New
Shares73.4K
Event2026-06-30
Filed2026-07-27
MFC
MANULIFE FINL CORP
9.40%
Shares48.6K
Event2026-06-30
Filed2026-07-27
ANTERO RESOURCES CORP
ANTERO RESOURCES CORP
-6.54%
Shares55.9K
Event2026-06-30
Filed2026-07-27
MTZ
MASTEC INC
-16.08%
Shares4.7K
Event2026-06-30
Filed2026-07-27
EEM
ISHARES TR
-2.47%
Shares28.3K
Event2026-06-30
Filed2026-07-27
BSX
BOSTON SCIENTIFIC CORP
-1.38%
Shares45.3K
Event2026-06-30
Filed2026-07-27
PCAR
PACCAR INC
-5.75%
Shares16.1K
Event2026-06-30
Filed2026-07-27
ACWI
ISHARES TR
46.39%
Shares12.3K
Event2026-06-30
Filed2026-07-27
SKM
SK TELECOM CO LTD
-5.96%
Shares59.4K
Event2026-06-30
Filed2026-07-27
WBD
WARNER BROS DISCOVERY INC
-11.75%
Shares71.1K
Event2026-06-30
Filed2026-07-27
TER
TERADYNE INC
-35.38%
Shares3.9K
Event2026-06-30
Filed2026-07-27
BBJP
J P MORGAN EXCHANGE TRADED F
3.79%
Shares25.0K
Event2026-06-30
Filed2026-07-27
UPS
UNITED PARCEL SVCS INC
New
Shares17.4K
Event2026-06-30
Filed2026-07-27
EW
EDWARDS LIFESCIENCES CORP
New
Shares20.7K
Event2026-06-30
Filed2026-07-27
IWR
ISHARES TR
0.01%
Shares16.8K
Event2026-06-30
Filed2026-07-27
AGNC INVT CORP
AGNC INVT CORP
-10.04%
Shares168.1K
Event2026-06-30
Filed2026-07-27
EMXC
ISHARES INC
-3.37%
Shares18.1K
Event2026-06-30
Filed2026-07-27
BMA
BANCO MACRO S A
0.00%
Shares20.0K
Event2026-06-30
Filed2026-07-27
G
GENPACT LIMITED
52.74%
Shares67.0K
Event2026-06-30
Filed2026-07-27
BBY
BEST BUY INC
169.96%
Shares23.8K
Event2026-06-30
Filed2026-07-27
IMO
IMPERIAL OIL LTD
2.44%
Shares16.2K
Event2026-06-30
Filed2026-07-27
PBR
PETROLEO BRASILEIRO S A
2.22%
Shares110.6K
Event2026-06-30
Filed2026-07-27
CX
CEMEX SA EURO MTN BE 144A
-2.37%
Shares151.4K
Event2026-06-30
Filed2026-07-27
TSN
TYSON FOODS INC
-19.94%
Shares31.7K
Event2026-06-30
Filed2026-07-27
ADSK
AUTODESK INC
-22.61%
Shares9.3K
Event2026-06-30
Filed2026-07-27
MIDD
MIDDLEBY CORP
37.88%
Shares10.5K
Event2026-06-30
Filed2026-07-27
AGILENT TECHNOLOGIES INC
AGILENT TECHNOLOGIES INC
52.08%
Shares13.5K
Event2026-06-30
Filed2026-07-27
NBIS
NEBIUS GROUP N.V.
New
Shares6.4K
Event2026-06-30
Filed2026-07-27
SII
SPROTT INC
-0.10%
Shares15.8K
Event2026-06-30
Filed2026-07-27
CBRE
CBRE GROUP INC
-14.65%
Shares13.2K
Event2026-06-30
Filed2026-07-27
TD
TORONTO DOMINION BK ONT
2.08%
Shares14.6K
Event2026-06-30
Filed2026-07-27
VOD
VODAFONE GROUP PLC
-1.09%
Shares130.8K
Event2026-06-30
Filed2026-07-27
HE
HAWAIIAN ELEC INDS INC MTN B
-2.48%
Shares130.3K
Event2026-06-30
Filed2026-07-27
CME
CME GROUP INC
-14.15%
Shares8.0K
Event2026-06-30
Filed2026-07-27
UNM
UNUM GROUP
30.90%
Shares19.7K
Event2026-06-30
Filed2026-07-27
LEN
LENNAR CORP
179.54%
Shares19.5K
Event2026-06-30
Filed2026-07-27
FOXA
FOX CORP
-24.27%
Shares33.5K
Event2026-06-30
Filed2026-07-27
ES
EVERSOURCE ENERGY
-5.01%
Shares24.0K
Event2026-06-30
Filed2026-07-27
OZK
BANK OZK LITTLE ROCK ARK
-1.55%
Shares33.2K
Event2026-06-30
Filed2026-07-27
AGCO
AGCO CORP
New
Shares14.4K
Event2026-06-30
Filed2026-07-27
HST
HOST HOTELS & RESORTS INC
63.08%
Shares69.1K
Event2026-06-30
Filed2026-07-27
NSC
NORFOLK SOUTHN CORP
-14.82%
Shares5.4K
Event2026-06-30
Filed2026-07-27
TDG
TRANSDIGM GROUP INC
-30.32%
Shares1.3K
Event2026-06-30
Filed2026-07-27
USMV
ISHARES TR
-2.13%
Shares17.6K
Event2026-06-30
Filed2026-07-27
LECO
LINCOLN ELEC HLDGS INC
-14.09%
Shares6.4K
Event2026-06-30
Filed2026-07-27
FHB
FIRST HAWAIIAN INC
7.77%
Shares57.4K
Event2026-06-30
Filed2026-07-27
HMC
HONDA MOTOR CO LTD
New
Shares61.9K
Event2026-06-30
Filed2026-07-27
PNW
PINNACLE WEST CAP CORP
9.91%
Shares15.7K
Event2026-06-30
Filed2026-07-27
BN
BROOKFIELD CORP
1.10%
Shares39.3K
Event2026-06-30
Filed2026-07-27
MDLZ
MONDELEZ INTL INC
129.28%
Shares28.6K
Event2026-06-30
Filed2026-07-27
TEL
TE CONNECTIVITY PLC
-22.66%
Shares8.3K
Event2026-06-30
Filed2026-07-27
COWZ
PACER FDS TR
307.56%
Shares26.7K
Event2026-06-30
Filed2026-07-27
RBRK
RUBRIK INC.
-5.48%
Shares20.7K
Event2026-06-30
Filed2026-07-27
AON
AON PLC
-1.03%
Shares5.0K
Event2026-06-30
Filed2026-07-27
PYPL
PAYPAL HLDGS INC
-55.61%
Shares38.3K
Event2026-06-30
Filed2026-07-27
H
HYATT HOTELS CORP
185.30%
Shares8.5K
Event2026-06-30
Filed2026-07-27
CRL
CHARLES RIV LABS INTL INC
-15.78%
Shares7.2K
Event2026-06-30
Filed2026-07-27
HUBB
HUBBELL INC
10.67%
Shares3.1K
Event2026-06-30
Filed2026-07-27
BALL
BALL CORP
7.79%
Shares26.2K
Event2026-06-30
Filed2026-07-27
PCTY
PAYLOCITY HLDG CORP
209.50%
Shares15.6K
Event2026-06-30
Filed2026-07-27
BYD
BOYD GAMING CORP
-10.68%
Shares18.4K
Event2026-06-30
Filed2026-07-27
CCL
CARNIVAL CORP LTD
New
Shares56.2K
Event2026-06-30
Filed2026-07-27
IFF
INTERNATIONAL FLAVORS&FRAGRA
-7.80%
Shares20.1K
Event2026-06-30
Filed2026-07-27
MAA
MID-AMER APT CMNTYS INC
-8.43%
Shares11.5K
Event2026-06-30
Filed2026-07-27
APA CORPORATION
APA CORPORATION
-14.18%
Shares48.6K
Event2026-06-30
Filed2026-07-27
NNN
NNN REIT INC
21.42%
Shares33.8K
Event2026-06-30
Filed2026-07-27
XLV
SELECT SECTOR SPDR TR
-1.81%
Shares9.9K
Event2026-06-30
Filed2026-07-27
MGA
MAGNA INTL INC
-10.42%
Shares24.0K
Event2026-06-30
Filed2026-07-27
FANG
DIAMONDBACK ENERGY INC
12.54%
Shares8.9K
Event2026-06-30
Filed2026-07-27
CRI
CARTERS INC
-5.25%
Shares38.1K
Event2026-06-30
Filed2026-07-27
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
9.42%
Shares40.4K
Event2026-06-30
Filed2026-07-27
GMED
GLOBUS MED INC
10.08%
Shares19.7K
Event2026-06-30
Filed2026-07-27
BBCA
J P MORGAN EXCHANGE TRADED F
2.19%
Shares15.7K
Event2026-06-30
Filed2026-07-27
MFG
MIZUHO FINANCIAL GROUP INC
7.95%
Shares161.4K
Event2026-06-30
Filed2026-07-27
CARR
CARRIER GLOBAL CORPORATION
133.52%
Shares21.0K
Event2026-06-30
Filed2026-07-27
BLD
TOPBUILD COR
8.37%
Shares4.3K
Event2026-06-30
Filed2026-07-27
IQV
IQVIA HLDGS INC
10.28%
Shares7.9K
Event2026-06-30
Filed2026-07-27
RNG
RINGCENTRAL INC
-14.30%
Shares39.4K
Event2026-06-30
Filed2026-07-27
CCJ
CAMECO CORP
1.02%
Shares15.1K
Event2026-06-30
Filed2026-07-27
IP
INTERNATIONAL PAPER CO
-31.22%
Shares40.2K
Event2026-06-30
Filed2026-07-27
EQH
EQUITABLE HLDGS INC
New
Shares34.9K
Event2026-06-30
Filed2026-07-27
RBA
RB GLOBAL INC
-18.39%
Shares13.1K
Event2026-06-30
Filed2026-07-27
REGN
REGENERON PHARMACEUTICALS
-11.96%
Shares2.4K
Event2026-06-30
Filed2026-07-27
MSM
MSC INDL DIRECT INC
13.21%
Shares12.7K
Event2026-06-30
Filed2026-07-27
E
ENI SPA
-0.21%
Shares32.3K
Event2026-06-30
Filed2026-07-27
HUM
HUMANA INC
New
Shares3.8K
Event2026-06-30
Filed2026-07-27
TM
TOYOTA MOTOR CORP
-9.16%
Shares8.9K
Event2026-06-30
Filed2026-07-27
BPOP
POPULAR INC
-43.08%
Shares9.1K
Event2026-06-30
Filed2026-07-27
HIW
HIGHWOODS PPTYS INC
50.93%
Shares49.9K
Event2026-06-30
Filed2026-07-27
CUZ
COUSINS PPTYS INC
32.64%
Shares50.2K
Event2026-06-30
Filed2026-07-27
LEG
LEGGETT & PLATT INC
60.77%
Shares127.9K
Event2026-06-30
Filed2026-07-27
ATI INC
ATI INC
127.21%
Shares7.6K
Event2026-06-30
Filed2026-07-27
VRSN
VERISIGN INC
New
Shares6.0K
Event2026-06-30
Filed2026-07-27
STLD
STEEL DYNAMICS INC
7.35%
Shares6.5K
Event2026-06-30
Filed2026-07-27

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available