Sponsored
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%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
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VANGUARD INDEX FDS
-0.47%VANGUARD INDEX FDS
Shares886.9K
Event2026-06-30
Filed2026-07-27
NVDA
1.45%NVIDIA CORPORATION
Shares902.9K
Event2026-06-30
Filed2026-07-27
AAPL
-0.26%APPLE INC
Shares568.8K
Event2026-06-30
Filed2026-07-27
VOO
1.41%VANGUARD INDEX FDS
Shares194.6K
Event2026-06-30
Filed2026-07-27
S
-0.09%SENTINELONE INC
Shares7.7M
Event2026-06-30
Filed2026-07-27
LQDA
3.11%LIQUIDIA CORPORATION
Shares1.4M
Event2026-06-30
Filed2026-07-27
MSFT
NewMICROSOFT CORP
Shares277.5K
Event2026-06-30
Filed2026-07-27
AMZN
0.85%AMAZON COM INC
Shares370.7K
Event2026-06-30
Filed2026-07-27
GOOGL
-3.33%ALPHABET INC
Shares247.1K
Event2026-06-30
Filed2026-07-27
LLY
1.76%ELI LILLY & CO
Shares68.2K
Event2026-06-30
Filed2026-07-27
GOOG
-2.37%ALPHABET INC
Shares225.8K
Event2026-06-30
Filed2026-07-27
VXUS
0.11%VANGUARD STAR FDS
Shares893.2K
Event2026-06-30
Filed2026-07-27
TSM
10.30%TAIWAN SEMICONDUCTOR MANUFAC
Shares129.3K
Event2026-06-30
Filed2026-07-27
ELS
-0.97%EQUITY LIFESTYLE PROPERTIES
Shares930.1K
Event2026-06-30
Filed2026-07-27
SCHB
-0.23%SCHWAB STRATEGIC TR
Shares2.1M
Event2026-06-30
Filed2026-07-27
STATE STR SPDR S&P 500 ETF T
3.15%STATE STR SPDR S&P 500 ETF T
Shares80.0K
Event2026-06-30
Filed2026-07-27
BROADCOM INC
1.02%BROADCOM INC
Shares153.2K
Event2026-06-30
Filed2026-07-27
MU
10.59%MICRON TECHNOLOGY INC
Shares46.8K
Event2026-06-30
Filed2026-07-27
IWV
-1.27%ISHARES TR
Shares119.2K
Event2026-06-30
Filed2026-07-27
QQQ
NewINVESCO QQQ TR
Shares64.7K
Event2026-06-30
Filed2026-07-27
VEU
-1.54%VANGUARD INTL EQUITY INDEX F
Shares535.8K
Event2026-06-30
Filed2026-07-27
ITOT
-0.03%ISHARES TR
Shares264.4K
Event2026-06-30
Filed2026-07-27
TSLA
8.77%TESLA INC
Shares100.9K
Event2026-06-30
Filed2026-07-27
VEA
NewVANGUARD TAX-MANAGED FDS
Shares571.2K
Event2026-06-30
Filed2026-07-27
META PLATFORMS INC
-21.27%META PLATFORMS INC
Shares71.5K
Event2026-06-30
Filed2026-07-27
BRK.B
2.95%BERKSHIRE HATHAWAY INC DEL
Shares72.2K
Event2026-06-30
Filed2026-07-27
JPMORGAN CHASE & CO
4.68%JPMORGAN CHASE & CO
Shares104.3K
Event2026-06-30
Filed2026-07-27
VWO
-0.71%VANGUARD INTL EQUITY INDEX F
Shares512.6K
Event2026-06-30
Filed2026-07-27
QUANTA SVCS INC
NewQUANTA SVCS INC
Shares41.4K
Event2026-06-30
Filed2026-07-27
GE
1.83%GE AEROSPACE
Shares75.3K
Event2026-06-30
Filed2026-07-27
GS
2.78%GOLDMAN SACHS GROUP INC
Shares26.6K
Event2026-06-30
Filed2026-07-27
GEV
-3.06%GE VERNOVA INC
Shares22.6K
Event2026-06-30
Filed2026-07-27
LRCX
-3.38%LAM RESEARCH CORP
Shares60.7K
Event2026-06-30
Filed2026-07-27
AMD
6.90%ADVANCED MICRO DEVICES INC
Shares44.1K
Event2026-06-30
Filed2026-07-27
VISA INC
1.94%VISA INC
Shares74.7K
Event2026-06-30
Filed2026-07-27
WDC
-5.53%WESTERN DIGITAL CORP
Shares37.4K
Event2026-06-30
Filed2026-07-27
PALANTIR TECHNOLOGIES INC
-0.98%PALANTIR TECHNOLOGIES INC
Shares199.6K
Event2026-06-30
Filed2026-07-27
JNJ
0.04%JOHNSON & JOHNSON
Shares89.4K
Event2026-06-30
Filed2026-07-27
ISHARES TR
23.00%ISHARES TR
Shares227.1K
Event2026-06-30
Filed2026-07-27
SEAGATE TECHNOLOGY HLDNGS PL
-2.38%SEAGATE TECHNOLOGY HLDNGS PL
Shares22.1K
Event2026-06-30
Filed2026-07-27
VUG
556.99%VANGUARD INDEX FDS
Shares233.6K
Event2026-06-30
Filed2026-07-27
EFA
NewISHARES TR
Shares190.9K
Event2026-06-30
Filed2026-07-27
VO
305.08%VANGUARD INDEX FDS
Shares241.1K
Event2026-06-30
Filed2026-07-27
CAT
-3.94%CATERPILLAR INC
Shares18.2K
Event2026-06-30
Filed2026-07-27
ISHARES TR
10.09%ISHARES TR
Shares25.3K
Event2026-06-30
Filed2026-07-27
AMGN
-1.39%AMGEN INC
Shares51.6K
Event2026-06-30
Filed2026-07-27
ESGV
2.98%VANGUARD WORLD FD
Shares139.9K
Event2026-06-30
Filed2026-07-27
AGI
0.22%ALAMOS GOLD INC
Shares601.2K
Event2026-06-30
Filed2026-07-27
CISCO SYS INC
-8.51%CISCO SYS INC
Shares155.2K
Event2026-06-30
Filed2026-07-27
EXXON MOBIL CORP
-0.82%EXXON MOBIL CORP
Shares132.4K
Event2026-06-30
Filed2026-07-27
BRK.A
4.35%BERKSHIRE HATHAWAY INC DEL
Shares24
Event2026-06-30
Filed2026-07-27
APPLIED MATLS INC
-4.63%APPLIED MATLS INC
Shares24.8K
Event2026-06-30
Filed2026-07-27
WMT
NewWALMART INC
Shares156.6K
Event2026-06-30
Filed2026-07-27
KLAC
861.98%KLA CORP
Shares58.5K
Event2026-06-30
Filed2026-07-27
AEM
-11.99%AGNICO EAGLE MINES LTD
Shares112.2K
Event2026-06-30
Filed2026-07-27
KMI
-4.56%KINDER MORGAN INC DEL
Shares540.5K
Event2026-06-30
Filed2026-07-27
C
-5.88%CITIGROUP INC
Shares123.2K
Event2026-06-30
Filed2026-07-27
VRTX
12.38%VERTEX PHARMACEUTICALS INC
Shares33.7K
Event2026-06-30
Filed2026-07-27
ABBVIE INC
0.68%ABBVIE INC
Shares62.9K
Event2026-06-30
Filed2026-07-27
SCHX
2.26%SCHWAB STRATEGIC TR
Shares530.9K
Event2026-06-30
Filed2026-07-27
QUAL
1.93%ISHARES TR
Shares70.7K
Event2026-06-30
Filed2026-07-27
COSTCO WHOLESALE CORPORATION
0.74%COSTCO WHOLESALE CORPORATION
Shares16.1K
Event2026-06-30
Filed2026-07-27
MASTERCARD INCORPORATED
-0.16%MASTERCARD INCORPORATED
Shares28.7K
Event2026-06-30
Filed2026-07-27
DELL
11.93%DELL TECHNOLOGIES INC
Shares33.0K
Event2026-06-30
Filed2026-07-27
VB
5.36%VANGUARD INDEX FDS
Shares46.5K
Event2026-06-30
Filed2026-07-27
RBLX
-7.65%ROBLOX CORP
Shares251.2K
Event2026-06-30
Filed2026-07-27
INTC
55.86%INTEL CORP
Shares96.7K
Event2026-06-30
Filed2026-07-27
VOOG
494.50%VANGUARD ADMIRAL FDS INC
Shares161.0K
Event2026-06-30
Filed2026-07-27
BE
550.12%BLOOM ENERGY CORP
Shares43.8K
Event2026-06-30
Filed2026-07-27
ASML
5.61%ASML HLDG NV
Shares6.5K
Event2026-06-30
Filed2026-07-27
SKYH
-2.49%SKY HARBOUR GROUP CORPORATIO
Shares1.3M
Event2026-06-30
Filed2026-07-27
NETFLIX INC.
-7.09%NETFLIX INC.
Shares180.3K
Event2026-06-30
Filed2026-07-27
HD
-7.32%HOME DEPOT INC
Shares36.4K
Event2026-06-30
Filed2026-07-27
SNDK
8.54%SANDISK CORP
Shares5.6K
Event2026-06-30
Filed2026-07-27
ORACLE CORP
1.26%ORACLE CORP
Shares86.5K
Event2026-06-30
Filed2026-07-27
CVX
-1.22%CHEVRON CORPORATION
Shares75.1K
Event2026-06-30
Filed2026-07-27
BAC
4.06%BANK OF AMER CORP
Shares213.4K
Event2026-06-30
Filed2026-07-27
ACCENTURE PLC IRELAND
11.16%ACCENTURE PLC IRELAND
Shares96.5K
Event2026-06-30
Filed2026-07-27
MS
-1.57%MORGAN STANLEY
Shares57.4K
Event2026-06-30
Filed2026-07-27
ANET
0.65%ARISTA NETWORKS INC
Shares70.0K
Event2026-06-30
Filed2026-07-27
APPLOVIN CORP
8.81%APPLOVIN CORP
Shares22.8K
Event2026-06-30
Filed2026-07-27
CROWDSTRIKE HLDGS INC
18.93%CROWDSTRIKE HLDGS INC
Shares14.9K
Event2026-06-30
Filed2026-07-27
UNITEDHEALTH GROUP INC
22.35%UNITEDHEALTH GROUP INC
Shares26.9K
Event2026-06-30
Filed2026-07-27
CHYM
15.72%CHIME FINL INC
Shares544.7K
Event2026-06-30
Filed2026-07-27
JBL
-10.66%JABIL INC
Shares28.0K
Event2026-06-30
Filed2026-07-27
PM
2.07%PHILIP MORRIS INTL INC
Shares58.5K
Event2026-06-30
Filed2026-07-27
PG
2.57%PROCTER & GAMBLE CO
Shares72.6K
Event2026-06-30
Filed2026-07-27
VTV
-16.00%VANGUARD INDEX FDS
Shares47.6K
Event2026-06-30
Filed2026-07-27
MRK
5.19%MERCK & CO INC
Shares79.6K
Event2026-06-30
Filed2026-07-27
MRVL
62.48%MARVELL TECHNOLOGY INC
Shares34.3K
Event2026-06-30
Filed2026-07-27
PANW
NewPALO ALTO NETWORKS INC
Shares28.5K
Event2026-06-30
Filed2026-07-27
MIAX
158.36%MIAMI INTL HLDGS INC
Shares259.9K
Event2026-06-30
Filed2026-07-27
MO
4.47%ALTRIA GROUP INC
Shares131.8K
Event2026-06-30
Filed2026-07-27
SUI
NewSUN CMNTYS INC
Shares80.2K
Event2026-06-30
Filed2026-07-27
IWF
312.55%ISHARES TR
Shares75.2K
Event2026-06-30
Filed2026-07-27
AXP
NewAMERICAN EXPRESS CO
Shares26.8K
Event2026-06-30
Filed2026-07-27
WFC
1.82%WELLS FARGO & CO
Shares107.5K
Event2026-06-30
Filed2026-07-27
TXN
7.23%TEXAS INSTRS INC
Shares29.6K
Event2026-06-30
Filed2026-07-27
EBAY
1.56%EBAY INC.
Shares78.6K
Event2026-06-30
Filed2026-07-27
IWB
-14.23%ISHARES TR
Shares21.4K
Event2026-06-30
Filed2026-07-27
GILD
-13.55%GILEAD SCIENCES INC
Shares66.5K
Event2026-06-30
Filed2026-07-27
CLS
0.83%CELESTICA INC
Shares22.4K
Event2026-06-30
Filed2026-07-27
TJX
10.60%TJX COS INC NEW
Shares52.6K
Event2026-06-30
Filed2026-07-27
NEM
-1.54%NEWMONT CORP
Shares84.8K
Event2026-06-30
Filed2026-07-27
BK
1.82%BANK OF NY MELLON CORP
Shares54.4K
Event2026-06-30
Filed2026-07-27
VIG
-7.64%VANGUARD SPECIALIZED FUNDS
Shares32.9K
Event2026-06-30
Filed2026-07-27
XLK
-2.64%SELECT SECTOR SPDR TR
Shares40.6K
Event2026-06-30
Filed2026-07-27
AJG
NewGALLAGHER ARTHUR J & CO
Shares33.4K
Event2026-06-30
Filed2026-07-27
DUK
8.90%DUKE ENERGY CORP NEW
Shares59.0K
Event2026-06-30
Filed2026-07-27
UBER
-8.08%UBER TECHNOLOGIES INC
Shares102.5K
Event2026-06-30
Filed2026-07-27
HOOD
2.01%ROBINHOOD MKTS INC
Shares72.6K
Event2026-06-30
Filed2026-07-27
QQQM
-6.44%INVESCO EXCH TRADED FD TR II
Shares23.5K
Event2026-06-30
Filed2026-07-27
ADI
-2.20%ANALOG DEVICES INC
Shares17.6K
Event2026-06-30
Filed2026-07-27
JOHNSON CONTROLS INTERNATION
0.39%JOHNSON CONTROLS INTERNATION
Shares47.1K
Event2026-06-30
Filed2026-07-27
OKLO
-0.05%OKLO INC
Shares131.1K
Event2026-06-30
Filed2026-07-27
SCHW
-7.92%SCHWAB CHARLES CORP
Shares73.9K
Event2026-06-30
Filed2026-07-27
CMI
23.78%CUMMINS INC
Shares9.6K
Event2026-06-30
Filed2026-07-27
IBM
4.24%INTERNATIONAL BUSINESS MACHS
Shares24.0K
Event2026-06-30
Filed2026-07-27
VGT
764.03%VANGUARD WORLD FD
Shares56.1K
Event2026-06-30
Filed2026-07-27
ILF
NewISHARES TR
Shares198.6K
Event2026-06-30
Filed2026-07-27
COF
-5.36%CAPITAL ONE FINL CORP
Shares33.3K
Event2026-06-30
Filed2026-07-27
VYM
-1.06%VANGUARD WHITEHALL FDS
Shares42.3K
Event2026-06-30
Filed2026-07-27
BMY
-2.02%BRISTOL-MYERS SQUIBB CO
Shares115.7K
Event2026-06-30
Filed2026-07-27
ETN
0.16%EATON CORP PLC
Shares15.6K
Event2026-06-30
Filed2026-07-27
APH
20.77%AMPHENOL CORP
Shares37.5K
Event2026-06-30
Filed2026-07-27
TWLO
-12.31%TWILIO INC
Shares32.0K
Event2026-06-30
Filed2026-07-27
PHM
-19.48%PULTE GROUP INC
Shares47.8K
Event2026-06-30
Filed2026-07-27
PDEC
-45.06%INNOVATOR ETFS TRUST
Shares142.7K
Event2026-06-30
Filed2026-07-27
JEPI
140.28%J P MORGAN EXCHANGE TRADED F
Shares115.1K
Event2026-06-30
Filed2026-07-27
VT
5.26%VANGUARD INTL EQUITY INDEX F
Shares41.3K
Event2026-06-30
Filed2026-07-27
EXPE
-3.19%EXPEDIA GROUP INC
Shares25.1K
Event2026-06-30
Filed2026-07-27
MNST
-0.63%MONSTER BEVERAGE CORP NEW
Shares66.2K
Event2026-06-30
Filed2026-07-27
URI
-4.00%UNITED RENTALS INC
Shares5.5K
Event2026-06-30
Filed2026-07-27
CVS
4.47%CVS HEALTH CORP
Shares60.4K
Event2026-06-30
Filed2026-07-27
HSBC
NewHSBC HLDGS PLC
Shares65.6K
Event2026-06-30
Filed2026-07-27
NVS
0.14%NOVARTIS AG
Shares39.4K
Event2026-06-30
Filed2026-07-27
KO
8.57%COCA COLA CO
Shares74.2K
Event2026-06-30
Filed2026-07-27
10X GENOMICS INC
-14.51%10X GENOMICS INC
Shares155.4K
Event2026-06-30
Filed2026-07-27
GD
-11.04%GENERAL DYNAMICS CORP
Shares16.8K
Event2026-06-30
Filed2026-07-27
CL
-1.19%COLGATE PALMOLIVE CO
Shares64.7K
Event2026-06-30
Filed2026-07-27
BKNG
1885.37%BOOKING HOLDINGS INC
Shares33.0K
Event2026-06-30
Filed2026-07-27
VZ
-6.34%VERIZON COMMUNICATIONS INC
Shares138.7K
Event2026-06-30
Filed2026-07-27
SYF
-4.45%SYNCHRONY FINANCIAL
Shares76.3K
Event2026-06-30
Filed2026-07-27
USB
8.16%US BANCORP
Shares94.9K
Event2026-06-30
Filed2026-07-27
MTUM
23.29%ISHARES TR
Shares16.8K
Event2026-06-30
Filed2026-07-27
RSP
-3.89%INVESCO EXCHANGE TRADED FD T
Shares27.0K
Event2026-06-30
Filed2026-07-27
T
-10.66%AT&T INC
Shares275.5K
Event2026-06-30
Filed2026-07-27
DE
-3.44%DEERE & CO
Shares9.0K
Event2026-06-30
Filed2026-07-27
ALL
NewALLSTATE CORP
Shares23.8K
Event2026-06-30
Filed2026-07-27
MCK
-1.54%MCKESSON CORP
Shares7.4K
Event2026-06-30
Filed2026-07-27
CTAS
-37.49%CINTAS CORP
Shares32.5K
Event2026-06-30
Filed2026-07-27
QCOM
-16.72%QUALCOMM INC
Shares29.4K
Event2026-06-30
Filed2026-07-27
ANGLOGOLD ASHANTI PLC
-3.06%ANGLOGOLD ASHANTI PLC
Shares66.7K
Event2026-06-30
Filed2026-07-27
KR
7.03%KROGER CO
Shares96.5K
Event2026-06-30
Filed2026-07-27
TPR
-17.40%TAPESTRY INC
Shares36.6K
Event2026-06-30
Filed2026-07-27
MCD
-18.97%MCDONALDS CORP
Shares19.8K
Event2026-06-30
Filed2026-07-27
GLW
-30.00%CORNING INC
Shares20.8K
Event2026-06-30
Filed2026-07-27
PH
NewPARKER-HANNIFIN CORP
Shares5.4K
Event2026-06-30
Filed2026-07-27
TMUS
-8.69%T-MOBILE US INC
Shares31.3K
Event2026-06-30
Filed2026-07-27
HIG
-9.07%HARTFORD INSURANCE GROUP INC
Shares39.1K
Event2026-06-30
Filed2026-07-27
HCA
-22.89%HCA HEALTHCARE INC
Shares13.3K
Event2026-06-30
Filed2026-07-27
APLD
-0.23%APPLIED DIGITAL CORP
Shares138.8K
Event2026-06-30
Filed2026-07-27
BIIB
-7.12%BIOGEN INC
Shares23.8K
Event2026-06-30
Filed2026-07-27
ADP
NewAUTOMATIC DATA PROCESSING IN
Shares22.7K
Event2026-06-30
Filed2026-07-27
PFE
-14.96%PFIZER INC
Shares213.2K
Event2026-06-30
Filed2026-07-27
TRAVELERS COMPANIES INC
NewTRAVELERS COMPANIES INC
Shares15.3K
Event2026-06-30
Filed2026-07-27
CBOE
4.74%CBOE GLOBAL MKTS INC
Shares20.8K
Event2026-06-30
Filed2026-07-27
VLO
-0.41%VALERO ENERGY CORP
Shares19.3K
Event2026-06-30
Filed2026-07-27
NTRS
NewNORTHERN TR CORP
Shares28.7K
Event2026-06-30
Filed2026-07-27
VOT
-0.76%VANGUARD INDEX FDS
Shares16.4K
Event2026-06-30
Filed2026-07-27
CORTEVA INC
9.52%CORTEVA INC
Shares58.8K
Event2026-06-30
Filed2026-07-27
IWD
NewISHARES TR
Shares20.5K
Event2026-06-30
Filed2026-07-27
FDX
-11.92%FEDEX CORP
Shares15.8K
Event2026-06-30
Filed2026-07-27
COP
18.91%CONOCOPHILLIPS
Shares47.6K
Event2026-06-30
Filed2026-07-27
EQR
13.02%EQUITY RESIDENTIAL
Shares71.7K
Event2026-06-30
Filed2026-07-27
PEP
-9.76%PEPSICO INC
Shares36.2K
Event2026-06-30
Filed2026-07-27
LIN
11.79%LINDE PLC
Shares9.4K
Event2026-06-30
Filed2026-07-27
PNC
-10.05%PNC FINL SVCS GROUP INC
Shares19.7K
Event2026-06-30
Filed2026-07-27
GM
0.32%GENERAL MTRS CO
Shares62.8K
Event2026-06-30
Filed2026-07-27
PGR
8.72%PROGRESSIVE CORP
Shares22.1K
Event2026-06-30
Filed2026-07-27
DAL
22.80%DELTA AIR LINES INC
Shares51.3K
Event2026-06-30
Filed2026-07-27
VOOV
0.37%VANGUARD ADMIRAL FDS INC
Shares21.9K
Event2026-06-30
Filed2026-07-27
ASE TECHNOLOGY HLDG CO LTD
16.98%ASE TECHNOLOGY HLDG CO LTD
Shares105.9K
Event2026-06-30
Filed2026-07-27
VV
0.06%VANGUARD INDEX FDS
Shares13.8K
Event2026-06-30
Filed2026-07-27
PPTA
27.86%PERPETUA RESOURCES CORP
Shares228.9K
Event2026-06-30
Filed2026-07-27
TRGP
-16.16%TARGA RES CORP
Shares17.6K
Event2026-06-30
Filed2026-07-27
UNP
-0.45%UNION PAC CORP
Shares17.4K
Event2026-06-30
Filed2026-07-27
HWM
2.18%HOWMET AEROSPACE INC
Shares17.2K
Event2026-06-30
Filed2026-07-27
ALIBABA GROUP HLDG LTD
4.07%ALIBABA GROUP HLDG LTD
Shares47.1K
Event2026-06-30
Filed2026-07-27
CI
0.64%THE CIGNA GROUP
Shares16.5K
Event2026-06-30
Filed2026-07-27
S&P GLOBAL INC
-17.87%S&P GLOBAL INC
Shares11.1K
Event2026-06-30
Filed2026-07-27
JBHT
-5.49%HUNT J B TRANS SVCS INC
Shares15.6K
Event2026-06-30
Filed2026-07-27
SCHF
16.34%SCHWAB STRATEGIC TR
Shares162.6K
Event2026-06-30
Filed2026-07-27
TMO
-9.99%THERMO FISHER SCIENTIFIC INC
Shares8.9K
Event2026-06-30
Filed2026-07-27
IYW
-0.21%ISHARES TR
Shares17.8K
Event2026-06-30
Filed2026-07-27
ROKU
111.10%ROKU INC
Shares31.9K
Event2026-06-30
Filed2026-07-27
CAH
-12.15%CARDINAL HEALTH INC
Shares18.3K
Event2026-06-30
Filed2026-07-27
SCHD
NewSCHWAB STRATEGIC TR
Shares137.3K
Event2026-06-30
Filed2026-07-27
CDNS
-8.52%CADENCE DESIGN SYSTEM INC
Shares11.5K
Event2026-06-30
Filed2026-07-27
IJR
57.27%ISHARES TR
Shares29.0K
Event2026-06-30
Filed2026-07-27
B
-3.13%BARRICK MNG CORP
Shares116.2K
Event2026-06-30
Filed2026-07-27
DIS
2.51%DISNEY WALT CO
Shares43.7K
Event2026-06-30
Filed2026-07-27
FNV
0.90%FRANCO NEV CORP
Shares20.2K
Event2026-06-30
Filed2026-07-27
DLTR
14.95%DOLLAR TREE INC
Shares34.6K
Event2026-06-30
Filed2026-07-27
EWJ
-6.67%ISHARES INC
Shares44.9K
Event2026-06-30
Filed2026-07-27
IONQ INC
-6.25%IONQ INC
Shares78.4K
Event2026-06-30
Filed2026-07-27
STT
-0.81%STATE STR CORP
Shares24.4K
Event2026-06-30
Filed2026-07-27
ABNB
-19.89%AIRBNB INC
Shares28.9K
Event2026-06-30
Filed2026-07-27
MPC
3.59%MARATHON PETE CORP
Shares16.1K
Event2026-06-30
Filed2026-07-27
HL
-1.60%HECLA MINING COMPANY
Shares266.8K
Event2026-06-30
Filed2026-07-27
VALE
NewVALE S A
Shares272.3K
Event2026-06-30
Filed2026-07-27
MCO
2.57%MOODYS CORP
Shares9.0K
Event2026-06-30
Filed2026-07-27
CHUBB LIMITED
-9.33%CHUBB LIMITED
Shares11.9K
Event2026-06-30
Filed2026-07-27
BBVA
1.64%BANCO BILBAO VIZCAYA ARGENTA
Shares161.4K
Event2026-06-30
Filed2026-07-27
IXUS
192.22%ISHARES TR
Shares42.1K
Event2026-06-30
Filed2026-07-27
SUNCOR ENERGY INC NEW
114.18%SUNCOR ENERGY INC NEW
Shares74.1K
Event2026-06-30
Filed2026-07-27
MTB
13.28%M & T BK CORP
Shares16.6K
Event2026-06-30
Filed2026-07-27
PMAY
NewINNOVATOR ETFS TRUST
Shares95.6K
Event2026-06-30
Filed2026-07-27
LOW
-20.05%LOWES COS INC
Shares17.7K
Event2026-06-30
Filed2026-07-27
FTNT
NewFORTINET INC
Shares25.4K
Event2026-06-30
Filed2026-07-27
IUSG
0.00%ISHARES TR
Shares20.6K
Event2026-06-30
Filed2026-07-27
EMR
18.36%EMERSON ELEC CO
Shares27.0K
Event2026-06-30
Filed2026-07-27
WMB
-6.33%WILLIAMS COS INC
Shares51.5K
Event2026-06-30
Filed2026-07-27
NEXTERA ENERGY INC
-7.23%NEXTERA ENERGY INC
Shares42.8K
Event2026-06-30
Filed2026-07-27
UAL
-6.83%UNITED AIRLS HLDGS INC
Shares27.6K
Event2026-06-30
Filed2026-07-27
IJH
-9.26%ISHARES TR
Shares48.4K
Event2026-06-30
Filed2026-07-27
ODFL
-1.19%OLD DOMINION FREIGHT LINE IN
Shares17.2K
Event2026-06-30
Filed2026-07-27
BA
-1.42%BOEING CO
Shares17.2K
Event2026-06-30
Filed2026-07-27
SBUX
1.41%STARBUCKS CORP
Shares35.7K
Event2026-06-30
Filed2026-07-27
GFI
1.14%GOLD FIELDS LTD
Shares108.7K
Event2026-06-30
Filed2026-07-27
EME
2.40%EMCOR GROUP INC
Shares4.4K
Event2026-06-30
Filed2026-07-27
ULTA BEAUTY INC
-24.08%ULTA BEAUTY INC
Shares8.1K
Event2026-06-30
Filed2026-07-27
VST
1368.37%VISTRA CORP
Shares23.0K
Event2026-06-30
Filed2026-07-27
DATADOG INC
17.56%DATADOG INC
Shares13.8K
Event2026-06-30
Filed2026-07-27
KEYS
-11.40%KEYSIGHT TECHNOLOGIES INC
Shares10.3K
Event2026-06-30
Filed2026-07-27
ILMN
-2.33%ILLUMINA INC
Shares20.4K
Event2026-06-30
Filed2026-07-27
SMFG
1.72%SUMITOMO MITSUI FIN GRP INC
Shares149.2K
Event2026-06-30
Filed2026-07-27
ABT
-18.70%ABBOTT LABORATORIES
Shares39.1K
Event2026-06-30
Filed2026-07-27
DUHP
0.00%DIMENSIONAL ETF TRUST
Shares84.9K
Event2026-06-30
Filed2026-07-27
MAS
0.73%MASCO CORP
Shares43.5K
Event2026-06-30
Filed2026-07-27
MUFG
2.54%MITSUBISHI UFJ FINANCIAL GRO
Shares174.6K
Event2026-06-30
Filed2026-07-27
ITW
4.79%ILLINOIS TOOL WKS INC
Shares12.7K
Event2026-06-30
Filed2026-07-27
DFAC
-1.30%DIMENSIONAL ETF TRUST
Shares78.1K
Event2026-06-30
Filed2026-07-27
UMC
12.57%UNITED MICROELECTRONICS CORP
Shares126.8K
Event2026-06-30
Filed2026-07-27
BHP
2.66%BHP BILLITON LIMITED
Shares41.3K
Event2026-06-30
Filed2026-07-27
RL
-1.43%RALPH LAUREN CORP
Shares8.5K
Event2026-06-30
Filed2026-07-27
VPL
48.03%VANGUARD INTL EQUITY INDEX F
Shares29.6K
Event2026-06-30
Filed2026-07-27
SPYG
0.27%SPDR SERIES TRUST
Shares28.5K
Event2026-06-30
Filed2026-07-27
TT
-6.38%TRANE TECHNOLOGIES PLC
Shares6.9K
Event2026-06-30
Filed2026-07-27
DJCO
-0.04%DAILY JOURNAL CORP
Shares5.6K
Event2026-06-30
Filed2026-07-27
EOG
10.83%EOG RES INC
Shares25.8K
Event2026-06-30
Filed2026-07-27
SHEL
1.36%SHELL PLC
Shares43.1K
Event2026-06-30
Filed2026-07-27
MEDTRONIC PLC
-27.19%MEDTRONIC PLC
Shares42.2K
Event2026-06-30
Filed2026-07-27
SKE
0.00%SKEENA RES LTD NEW
Shares124.6K
Event2026-06-30
Filed2026-07-27
WELL
31.04%WELLTOWER INC
Shares14.6K
Event2026-06-30
Filed2026-07-27
BANCO SANTANDER SA
4.04%BANCO SANTANDER SA
Shares238.6K
Event2026-06-30
Filed2026-07-27
SHW
-4.73%SHERWIN WILLIAMS CO
Shares9.6K
Event2026-06-30
Filed2026-07-27
CDE
-4.64%COEUR MNG INC
Shares201.4K
Event2026-06-30
Filed2026-07-27
PAAS
NewPAN AMERN SILVER CORP
Shares73.1K
Event2026-06-30
Filed2026-07-27
MAR
-43.37%MARRIOTT INTL INC NEW
Shares8.8K
Event2026-06-30
Filed2026-07-27
ISRG
-22.55%INTUITIVE SURGICAL INC
Shares8.2K
Event2026-06-30
Filed2026-07-27
SPG
10.91%SIMON PPTY GROUP INC NEW
Shares14.6K
Event2026-06-30
Filed2026-07-27
HPE
57.11%HEWLETT PACKARD ENTERPRISE C
Shares71.6K
Event2026-06-30
Filed2026-07-27
KGC
0.66%KINROSS GOLD CORP
Shares137.1K
Event2026-06-30
Filed2026-07-27
CW
12.61%CURTISS WRIGHT CORP
Shares4.2K
Event2026-06-30
Filed2026-07-27
CRUS
NewCIRRUS LOGIC INC
Shares21.3K
Event2026-06-30
Filed2026-07-27
RY
10.10%ROYAL BK CDA
Shares15.2K
Event2026-06-30
Filed2026-07-27
OKE
NewONEOK INC NEW
Shares35.7K
Event2026-06-30
Filed2026-07-27
XLF
2.01%SELECT SECTOR SPDR TR
Shares57.7K
Event2026-06-30
Filed2026-07-27
AIG
8.10%AMERICAN INTL GROUP INC
Shares41.4K
Event2026-06-30
Filed2026-07-27
SOFI
-12.08%SOFI TECHNOLOGIES INC
Shares170.9K
Event2026-06-30
Filed2026-07-27
SCHA
12.65%SCHWAB STRATEGIC TR
Shares84.6K
Event2026-06-30
Filed2026-07-27
LHX
-2.33%L3HARRIS TECHNOLOGIES INC
Shares10.5K
Event2026-06-30
Filed2026-07-27
XLY
-0.22%SELECT SECTOR SPDR TR
Shares25.8K
Event2026-06-30
Filed2026-07-27
YETI
10.10%YETI HLDGS INC
Shares61.0K
Event2026-06-30
Filed2026-07-27
BLK
-20.97%BLACKROCK INC
Shares3.1K
Event2026-06-30
Filed2026-07-27
ELV
40.37%ELEVANCE HEALTH INC FORMERLY
Shares7.7K
Event2026-06-30
Filed2026-07-27
CGNX
10.73%COGNEX CORP
Shares41.1K
Event2026-06-30
Filed2026-07-27
PSX
1.40%PHILLIPS 66
Shares17.5K
Event2026-06-30
Filed2026-07-27
SRE
-6.56%SEMPRA
Shares31.7K
Event2026-06-30
Filed2026-07-27
CRM
-34.75%SALESFORCE INC
Shares18.7K
Event2026-06-30
Filed2026-07-27
CASY
NewCASEYS GEN STORES INC
Shares3.7K
Event2026-06-30
Filed2026-07-27
COIN
8.02%COINBASE GLOBAL INC
Shares20.0K
Event2026-06-30
Filed2026-07-27
CF
-5.44%CF INDUSTRIES HOLD
Shares27.0K
Event2026-06-30
Filed2026-07-27
VMI
1.29%VALMONT INDS INC
Shares5.0K
Event2026-06-30
Filed2026-07-27
ROK
72.03%ROCKWELL AUTOMATION INC
Shares5.8K
Event2026-06-30
Filed2026-07-27
GWW
-47.80%WW GRAINGER INC
Shares2.1K
Event2026-06-30
Filed2026-07-27
HAL
NewHALLIBURTON CO
Shares84.5K
Event2026-06-30
Filed2026-07-27
RIO
NewRIO TINTO PLC
Shares30.2K
Event2026-06-30
Filed2026-07-27
ORLY
4.71%OREILLY AUTOMOTIVE INC
Shares31.1K
Event2026-06-30
Filed2026-07-27
CCK
-15.25%CROWN HLDGS INC
Shares25.5K
Event2026-06-30
Filed2026-07-27
EXC
-3.10%EXELON CORP
Shares61.3K
Event2026-06-30
Filed2026-07-27
AZO
NewAUTOZONE INC
Shares888
Event2026-06-30
Filed2026-07-27
HLT
18.14%HILTON WORLDWIDE HLDGS INC
Shares8.6K
Event2026-06-30
Filed2026-07-27
FICO
-2.64%FAIR ISAAC CORP
Shares2.4K
Event2026-06-30
Filed2026-07-27
ZETA
-0.15%ZETA GLOBAL HOLDINGS CORP
Shares141.9K
Event2026-06-30
Filed2026-07-27
SAP
6.81%SAP SE
Shares18.1K
Event2026-06-30
Filed2026-07-27
AMERIPRISE FINL INC
-10.22%AMERIPRISE FINL INC
Shares6.0K
Event2026-06-30
Filed2026-07-27
SLB
-9.81%SLB LIMITED
Shares58.9K
Event2026-06-30
Filed2026-07-27
WAB
-9.67%WABTEC
Shares10.1K
Event2026-06-30
Filed2026-07-27
DHI
27.71%D R HORTON INC
Shares16.7K
Event2026-06-30
Filed2026-07-27
ENB
3.98%ENBRIDGE INC
Shares50.2K
Event2026-06-30
Filed2026-07-27
3M CO
-15.59%3M CO
Shares16.5K
Event2026-06-30
Filed2026-07-27
CALF
NewPACER FDS TR
Shares52.8K
Event2026-06-30
Filed2026-07-27
ZION
1.79%ZIONS BANCORPORATION NATL AS
Shares38.6K
Event2026-06-30
Filed2026-07-27
FAST
-1.70%FASTENAL CO
Shares55.5K
Event2026-06-30
Filed2026-07-27
WASTE MGMT INC DEL
-14.13%WASTE MGMT INC DEL
Shares12.0K
Event2026-06-30
Filed2026-07-27
DDWM
1.36%WISDOMTREE TR
Shares57.3K
Event2026-06-30
Filed2026-07-27
NOC
24.59%NORTHROP GRUMMAN CORP
Shares5.2K
Event2026-06-30
Filed2026-07-27
EPD
1.25%ENTERPRISE PRODS PARTNERS L
Shares71.9K
Event2026-06-30
Filed2026-07-27
TEVA
-48.66%TEVA PHARMACEUTICAL INDS LTD
Shares78.0K
Event2026-06-30
Filed2026-07-27
FIVE
-10.54%FIVE BELOW INC
Shares14.7K
Event2026-06-30
Filed2026-07-27
INTU
-2.34%INTUIT
Shares10.1K
Event2026-06-30
Filed2026-07-27
ED
-4.09%CONSOLIDATED EDISON INC
Shares23.8K
Event2026-06-30
Filed2026-07-27
MMC
26.98%MARSH & MCLENNAN COS INC
Shares15.8K
Event2026-06-30
Filed2026-07-27
AFL
9.98%AFLAC INC
Shares22.3K
Event2026-06-30
Filed2026-07-27
SPOTIFY TECHNOLOGY S A
5.77%SPOTIFY TECHNOLOGY S A
Shares5.7K
Event2026-06-30
Filed2026-07-27
WSM
-0.99%WILLIAMS SONOMA INC
Shares11.2K
Event2026-06-30
Filed2026-07-27
DVN
12.15%DEVON ENERGY CORP NEW
Shares63.2K
Event2026-06-30
Filed2026-07-27
MET
25.66%METLIFE INC
Shares30.9K
Event2026-06-30
Filed2026-07-27
MPWR
-12.64%MONOLITHIC PWR SYS INC
Shares1.9K
Event2026-06-30
Filed2026-07-27
ZM
30.56%ZOOM COMMUNICATIONS INC
Shares30.0K
Event2026-06-30
Filed2026-07-27
ESS
14.65%ESSEX PPTY TR INC
Shares8.7K
Event2026-06-30
Filed2026-07-27
ALLISON TRANSMISSION HLDGS I
-15.39%ALLISON TRANSMISSION HLDGS I
Shares22.7K
Event2026-06-30
Filed2026-07-27
BTI
0.26%BRITISH AMERN TOB PLC
Shares41.3K
Event2026-06-30
Filed2026-07-27
TFC
-11.30%TRUIST FINL CORP
Shares51.0K
Event2026-06-30
Filed2026-07-27
TTE
14.15%TOTALENERGIES SE
Shares32.5K
Event2026-06-30
Filed2026-07-27
COR
NewCENCORA INC
Shares8.9K
Event2026-06-30
Filed2026-07-27
J P MORGAN EXCHANGE TRADED F
23.21%J P MORGAN EXCHANGE TRADED F
Shares41.1K
Event2026-06-30
Filed2026-07-27
KHC
NewKRAFT HEINZ CO
Shares106.5K
Event2026-06-30
Filed2026-07-27
ET
-4.23%ENERGY TRANSFER L P
Shares130.8K
Event2026-06-30
Filed2026-07-27
CMCSA
-25.80%COMCAST CORP NEW
Shares101.4K
Event2026-06-30
Filed2026-07-27
NWG
-1.96%NATWEST GROUP PLC
Shares140.2K
Event2026-06-30
Filed2026-07-27
TNL
NewTRAVEL PLUS LEISURE CO
Shares32.3K
Event2026-06-30
Filed2026-07-27
ECL
NewECOLAB INC
Shares8.8K
Event2026-06-30
Filed2026-07-27
ING
NewING GROEP N.V.
Shares77.3K
Event2026-06-30
Filed2026-07-27
SHOP
14.70%SHOPIFY INC
Shares21.2K
Event2026-06-30
Filed2026-07-27
ON SEMICONDUCTOR CORP
-15.83%ON SEMICONDUCTOR CORP
Shares25.5K
Event2026-06-30
Filed2026-07-27
NVST
11.41%ENVISTA HOLDINGS CORPORATION
Shares91.3K
Event2026-06-30
Filed2026-07-27
DBC
NewINVESCO DB COMMDY INDX TRCK
Shares90.1K
Event2026-06-30
Filed2026-07-27
IUSV
0.00%ISHARES TR
Shares21.8K
Event2026-06-30
Filed2026-07-27
ADOBE INC
10.32%ADOBE INC
Shares11.6K
Event2026-06-30
Filed2026-07-27
DBEF
0.00%DBX ETF TR
Shares43.7K
Event2026-06-30
Filed2026-07-27
LMT
-13.30%LOCKHEED MARTIN CORP
Shares4.7K
Event2026-06-30
Filed2026-07-27
STRATEGY INC
46.67%STRATEGY INC
Shares27.3K
Event2026-06-30
Filed2026-07-27
MOG.A
1.84%MOOG INC
Shares5.6K
Event2026-06-30
Filed2026-07-27
ROYAL CARIBBEAN GROUP
17.38%ROYAL CARIBBEAN GROUP
Shares7.4K
Event2026-06-30
Filed2026-07-27
FFIV
0.54%F5 INC
Shares5.6K
Event2026-06-30
Filed2026-07-27
ESI
-5.75%ELEMENT SOLUTIONS INC
Shares49.1K
Event2026-06-30
Filed2026-07-27
DUPONT DE NEMOURS INC
NewDUPONT DE NEMOURS INC
Shares17.2K
Event2026-06-30
Filed2026-07-27
ROST
0.27%ROSS STORES INC
Shares10.9K
Event2026-06-30
Filed2026-07-27
SERVICENOW INC
-14.16%SERVICENOW INC
Shares23.3K
Event2026-06-30
Filed2026-07-27
KB
23.12%KB FINL GROUP INC
Shares21.9K
Event2026-06-30
Filed2026-07-27
DFIC
4.57%DIMENSIONAL ETF TRUST
Shares61.4K
Event2026-06-30
Filed2026-07-27
LYG
0.78%LLOYDS BANKING GROUP PLC
Shares391.7K
Event2026-06-30
Filed2026-07-27
SYK
-21.49%STRYKER CORPORATION
Shares7.2K
Event2026-06-30
Filed2026-07-27
ST
-11.54%SENSATA TECHNOLOGIES HLDG PL
Shares47.7K
Event2026-06-30
Filed2026-07-27
TTC
45.27%TORO CO
Shares23.2K
Event2026-06-30
Filed2026-07-27
CENX
0.07%CENTURY ALUM CO
Shares49.2K
Event2026-06-30
Filed2026-07-27
MTCH
31.19%MATCH GROUP INC NEW
Shares59.3K
Event2026-06-30
Filed2026-07-27
SNA
-1.26%SNAP ON INC
Shares5.6K
Event2026-06-30
Filed2026-07-27
NUE
2.16%NUCOR CORP
Shares10.0K
Event2026-06-30
Filed2026-07-27
GBIL
17.75%GOLDMAN SACHS ETF TR
Shares22.3K
Event2026-06-30
Filed2026-07-27
FREEPORT MCMORAN INC
16.28%FREEPORT MCMORAN INC
Shares35.4K
Event2026-06-30
Filed2026-07-27
MPLX
0.81%MPLX LP
Shares39.3K
Event2026-06-30
Filed2026-07-27
DFAT
-0.72%DIMENSIONAL ETF TRUST
Shares31.2K
Event2026-06-30
Filed2026-07-27
ALAB
100.98%ASTERA LABS INC
Shares4.5K
Event2026-06-30
Filed2026-07-27
VYMI
0.00%VANGUARD WHITEHALL FDS
Shares22.2K
Event2026-06-30
Filed2026-07-27
NVO
8.57%NOVO-NORDISK A S
Shares45.4K
Event2026-06-30
Filed2026-07-27
VIV
-3.20%TELEFONICA BRASIL SA
Shares158.7K
Event2026-06-30
Filed2026-07-27
FLEX
-2.70%FLEX LTD
Shares13.4K
Event2026-06-30
Filed2026-07-27
HRZN
NewHORIZON TECHNOLOGY FIN CORP
Shares454.4K
Event2026-06-30
Filed2026-07-27
LNG
3.75%CHENIERE ENERGY INC
Shares9.0K
Event2026-06-30
Filed2026-07-27
FBIN
NewFORTUNE BRANDS INNOVATIONS I
Shares39.1K
Event2026-06-30
Filed2026-07-27
CFG
5.85%CITIZENS FINL GROUP INC
Shares30.5K
Event2026-06-30
Filed2026-07-27
LAMR
14.36%LAMAR ADVERTISING CO
Shares13.6K
Event2026-06-30
Filed2026-07-27
CNC
3.72%CENTENE CORP DEL
Shares32.9K
Event2026-06-30
Filed2026-07-27
TGT
NewTARGET CORP
Shares16.2K
Event2026-06-30
Filed2026-07-27
SNDR
2.13%SCHNEIDER NATIONAL INC
Shares57.6K
Event2026-06-30
Filed2026-07-27
UL
-13.92%UNILEVER PLC
Shares35.1K
Event2026-06-30
Filed2026-07-27
EWZ
0.02%ISHARES INC
Shares60.7K
Event2026-06-30
Filed2026-07-27
XLI
0.00%SELECT SECTOR SPDR TR
Shares11.3K
Event2026-06-30
Filed2026-07-27
JAZZ PHARMACEUTICALS PLC
9.94%JAZZ PHARMACEUTICALS PLC
Shares8.7K
Event2026-06-30
Filed2026-07-27
DHR
-26.18%DANAHER CORP DEL
Shares10.9K
Event2026-06-30
Filed2026-07-27
IWO
NewISHARES TR
Shares5.3K
Event2026-06-30
Filed2026-07-27
BKR
17.12%BAKER HUGHES COMPANY
Shares37.5K
Event2026-06-30
Filed2026-07-27
BX
5.79%BLACKSTONE INC
Shares17.6K
Event2026-06-30
Filed2026-07-27
BP
-3.97%BP PLC
Shares56.0K
Event2026-06-30
Filed2026-07-27
TLN
NewTALEN ENERGY CORP
Shares5.4K
Event2026-06-30
Filed2026-07-27
SOUTHERN CO
19.88%SOUTHERN CO
Shares21.6K
Event2026-06-30
Filed2026-07-27
WCC
11.00%WESCO INTL INC
Shares6.0K
Event2026-06-30
Filed2026-07-27
GGAL
0.09%GRUPO FINANCIERO GALICIA S.A
Shares41.1K
Event2026-06-30
Filed2026-07-27
UBS
20.58%UBS GROUP AG
Shares41.4K
Event2026-06-30
Filed2026-07-27
CLH
-8.59%CLEAN HARBORS INC
Shares6.9K
Event2026-06-30
Filed2026-07-27
MKS INC.
190.88%MKS INC.
Shares4.6K
Event2026-06-30
Filed2026-07-27
AEP
24.44%AMERICAN ELEC PWR CO INC
Shares14.8K
Event2026-06-30
Filed2026-07-27
SONY
2.44%SONY GROUP CORP
Shares100.2K
Event2026-06-30
Filed2026-07-27
IMOS
88.50%CHIPMOS TECHNOLOGIES INC
Shares30.9K
Event2026-06-30
Filed2026-07-27
ASPI
0.11%ASP ISOTOPES INC
Shares321.4K
Event2026-06-30
Filed2026-07-27
CRH
-8.21%CRH PLC
Shares18.7K
Event2026-06-30
Filed2026-07-27
SMG
369.29%SCOTTS MIRACLE-GRO CO
Shares29.3K
Event2026-06-30
Filed2026-07-27
IWY
NewISHARES TR
Shares6.9K
Event2026-06-30
Filed2026-07-27
RS
-1.28%RELIANCE INC
Shares5.3K
Event2026-06-30
Filed2026-07-27
VBK
-7.73%VANGUARD INDEX FDS
Shares5.4K
Event2026-06-30
Filed2026-07-27
BWA
15.78%BORGWARNER INC
Shares29.9K
Event2026-06-30
Filed2026-07-27
CEG
2.08%CONSTELLATION ENERGY CORP
Shares8.0K
Event2026-06-30
Filed2026-07-27
BCS
NewBARCLAYS PLC
Shares73.4K
Event2026-06-30
Filed2026-07-27
MFC
9.40%MANULIFE FINL CORP
Shares48.6K
Event2026-06-30
Filed2026-07-27
ANTERO RESOURCES CORP
-6.54%ANTERO RESOURCES CORP
Shares55.9K
Event2026-06-30
Filed2026-07-27
MTZ
-16.08%MASTEC INC
Shares4.7K
Event2026-06-30
Filed2026-07-27
EEM
-2.47%ISHARES TR
Shares28.3K
Event2026-06-30
Filed2026-07-27
BSX
-1.38%BOSTON SCIENTIFIC CORP
Shares45.3K
Event2026-06-30
Filed2026-07-27
PCAR
-5.75%PACCAR INC
Shares16.1K
Event2026-06-30
Filed2026-07-27
ACWI
46.39%ISHARES TR
Shares12.3K
Event2026-06-30
Filed2026-07-27
SKM
-5.96%SK TELECOM CO LTD
Shares59.4K
Event2026-06-30
Filed2026-07-27
WBD
-11.75%WARNER BROS DISCOVERY INC
Shares71.1K
Event2026-06-30
Filed2026-07-27
TER
-35.38%TERADYNE INC
Shares3.9K
Event2026-06-30
Filed2026-07-27
BBJP
3.79%J P MORGAN EXCHANGE TRADED F
Shares25.0K
Event2026-06-30
Filed2026-07-27
UPS
NewUNITED PARCEL SVCS INC
Shares17.4K
Event2026-06-30
Filed2026-07-27
EW
NewEDWARDS LIFESCIENCES CORP
Shares20.7K
Event2026-06-30
Filed2026-07-27
IWR
0.01%ISHARES TR
Shares16.8K
Event2026-06-30
Filed2026-07-27
AGNC INVT CORP
-10.04%AGNC INVT CORP
Shares168.1K
Event2026-06-30
Filed2026-07-27
EMXC
-3.37%ISHARES INC
Shares18.1K
Event2026-06-30
Filed2026-07-27
BMA
0.00%BANCO MACRO S A
Shares20.0K
Event2026-06-30
Filed2026-07-27
G
52.74%GENPACT LIMITED
Shares67.0K
Event2026-06-30
Filed2026-07-27
BBY
169.96%BEST BUY INC
Shares23.8K
Event2026-06-30
Filed2026-07-27
IMO
2.44%IMPERIAL OIL LTD
Shares16.2K
Event2026-06-30
Filed2026-07-27
PBR
2.22%PETROLEO BRASILEIRO S A
Shares110.6K
Event2026-06-30
Filed2026-07-27
CX
-2.37%CEMEX SA EURO MTN BE 144A
Shares151.4K
Event2026-06-30
Filed2026-07-27
TSN
-19.94%TYSON FOODS INC
Shares31.7K
Event2026-06-30
Filed2026-07-27
ADSK
-22.61%AUTODESK INC
Shares9.3K
Event2026-06-30
Filed2026-07-27
MIDD
37.88%MIDDLEBY CORP
Shares10.5K
Event2026-06-30
Filed2026-07-27
AGILENT TECHNOLOGIES INC
52.08%AGILENT TECHNOLOGIES INC
Shares13.5K
Event2026-06-30
Filed2026-07-27
NBIS
NewNEBIUS GROUP N.V.
Shares6.4K
Event2026-06-30
Filed2026-07-27
SII
-0.10%SPROTT INC
Shares15.8K
Event2026-06-30
Filed2026-07-27
CBRE
-14.65%CBRE GROUP INC
Shares13.2K
Event2026-06-30
Filed2026-07-27
TD
2.08%TORONTO DOMINION BK ONT
Shares14.6K
Event2026-06-30
Filed2026-07-27
VOD
-1.09%VODAFONE GROUP PLC
Shares130.8K
Event2026-06-30
Filed2026-07-27
HE
-2.48%HAWAIIAN ELEC INDS INC MTN B
Shares130.3K
Event2026-06-30
Filed2026-07-27
CME
-14.15%CME GROUP INC
Shares8.0K
Event2026-06-30
Filed2026-07-27
UNM
30.90%UNUM GROUP
Shares19.7K
Event2026-06-30
Filed2026-07-27
LEN
179.54%LENNAR CORP
Shares19.5K
Event2026-06-30
Filed2026-07-27
FOXA
-24.27%FOX CORP
Shares33.5K
Event2026-06-30
Filed2026-07-27
ES
-5.01%EVERSOURCE ENERGY
Shares24.0K
Event2026-06-30
Filed2026-07-27
OZK
-1.55%BANK OZK LITTLE ROCK ARK
Shares33.2K
Event2026-06-30
Filed2026-07-27
AGCO
NewAGCO CORP
Shares14.4K
Event2026-06-30
Filed2026-07-27
HST
63.08%HOST HOTELS & RESORTS INC
Shares69.1K
Event2026-06-30
Filed2026-07-27
NSC
-14.82%NORFOLK SOUTHN CORP
Shares5.4K
Event2026-06-30
Filed2026-07-27
TDG
-30.32%TRANSDIGM GROUP INC
Shares1.3K
Event2026-06-30
Filed2026-07-27
USMV
-2.13%ISHARES TR
Shares17.6K
Event2026-06-30
Filed2026-07-27
LECO
-14.09%LINCOLN ELEC HLDGS INC
Shares6.4K
Event2026-06-30
Filed2026-07-27
FHB
7.77%FIRST HAWAIIAN INC
Shares57.4K
Event2026-06-30
Filed2026-07-27
HMC
NewHONDA MOTOR CO LTD
Shares61.9K
Event2026-06-30
Filed2026-07-27
PNW
9.91%PINNACLE WEST CAP CORP
Shares15.7K
Event2026-06-30
Filed2026-07-27
BN
1.10%BROOKFIELD CORP
Shares39.3K
Event2026-06-30
Filed2026-07-27
MDLZ
129.28%MONDELEZ INTL INC
Shares28.6K
Event2026-06-30
Filed2026-07-27
TEL
-22.66%TE CONNECTIVITY PLC
Shares8.3K
Event2026-06-30
Filed2026-07-27
COWZ
307.56%PACER FDS TR
Shares26.7K
Event2026-06-30
Filed2026-07-27
RBRK
-5.48%RUBRIK INC.
Shares20.7K
Event2026-06-30
Filed2026-07-27
AON
-1.03%AON PLC
Shares5.0K
Event2026-06-30
Filed2026-07-27
PYPL
-55.61%PAYPAL HLDGS INC
Shares38.3K
Event2026-06-30
Filed2026-07-27
H
185.30%HYATT HOTELS CORP
Shares8.5K
Event2026-06-30
Filed2026-07-27
CRL
-15.78%CHARLES RIV LABS INTL INC
Shares7.2K
Event2026-06-30
Filed2026-07-27
HUBB
10.67%HUBBELL INC
Shares3.1K
Event2026-06-30
Filed2026-07-27
BALL
7.79%BALL CORP
Shares26.2K
Event2026-06-30
Filed2026-07-27
PCTY
209.50%PAYLOCITY HLDG CORP
Shares15.6K
Event2026-06-30
Filed2026-07-27
BYD
-10.68%BOYD GAMING CORP
Shares18.4K
Event2026-06-30
Filed2026-07-27
CCL
NewCARNIVAL CORP LTD
Shares56.2K
Event2026-06-30
Filed2026-07-27
IFF
-7.80%INTERNATIONAL FLAVORS&FRAGRA
Shares20.1K
Event2026-06-30
Filed2026-07-27
MAA
-8.43%MID-AMER APT CMNTYS INC
Shares11.5K
Event2026-06-30
Filed2026-07-27
APA CORPORATION
-14.18%APA CORPORATION
Shares48.6K
Event2026-06-30
Filed2026-07-27
NNN
21.42%NNN REIT INC
Shares33.8K
Event2026-06-30
Filed2026-07-27
XLV
-1.81%SELECT SECTOR SPDR TR
Shares9.9K
Event2026-06-30
Filed2026-07-27
MGA
-10.42%MAGNA INTL INC
Shares24.0K
Event2026-06-30
Filed2026-07-27
FANG
12.54%DIAMONDBACK ENERGY INC
Shares8.9K
Event2026-06-30
Filed2026-07-27
CRI
-5.25%CARTERS INC
Shares38.1K
Event2026-06-30
Filed2026-07-27
CTSH
9.42%COGNIZANT TECHNOLOGY SOLUTIO
Shares40.4K
Event2026-06-30
Filed2026-07-27
GMED
10.08%GLOBUS MED INC
Shares19.7K
Event2026-06-30
Filed2026-07-27
BBCA
2.19%J P MORGAN EXCHANGE TRADED F
Shares15.7K
Event2026-06-30
Filed2026-07-27
MFG
7.95%MIZUHO FINANCIAL GROUP INC
Shares161.4K
Event2026-06-30
Filed2026-07-27
CARR
133.52%CARRIER GLOBAL CORPORATION
Shares21.0K
Event2026-06-30
Filed2026-07-27
BLD
8.37%TOPBUILD COR
Shares4.3K
Event2026-06-30
Filed2026-07-27
IQV
10.28%IQVIA HLDGS INC
Shares7.9K
Event2026-06-30
Filed2026-07-27
RNG
-14.30%RINGCENTRAL INC
Shares39.4K
Event2026-06-30
Filed2026-07-27
CCJ
1.02%CAMECO CORP
Shares15.1K
Event2026-06-30
Filed2026-07-27
IP
-31.22%INTERNATIONAL PAPER CO
Shares40.2K
Event2026-06-30
Filed2026-07-27
EQH
NewEQUITABLE HLDGS INC
Shares34.9K
Event2026-06-30
Filed2026-07-27
RBA
-18.39%RB GLOBAL INC
Shares13.1K
Event2026-06-30
Filed2026-07-27
REGN
-11.96%REGENERON PHARMACEUTICALS
Shares2.4K
Event2026-06-30
Filed2026-07-27
MSM
13.21%MSC INDL DIRECT INC
Shares12.7K
Event2026-06-30
Filed2026-07-27
E
-0.21%ENI SPA
Shares32.3K
Event2026-06-30
Filed2026-07-27
HUM
NewHUMANA INC
Shares3.8K
Event2026-06-30
Filed2026-07-27
TM
-9.16%TOYOTA MOTOR CORP
Shares8.9K
Event2026-06-30
Filed2026-07-27
BPOP
-43.08%POPULAR INC
Shares9.1K
Event2026-06-30
Filed2026-07-27
HIW
50.93%HIGHWOODS PPTYS INC
Shares49.9K
Event2026-06-30
Filed2026-07-27
CUZ
32.64%COUSINS PPTYS INC
Shares50.2K
Event2026-06-30
Filed2026-07-27
LEG
60.77%LEGGETT & PLATT INC
Shares127.9K
Event2026-06-30
Filed2026-07-27
ATI INC
127.21%ATI INC
Shares7.6K
Event2026-06-30
Filed2026-07-27
VRSN
NewVERISIGN INC
Shares6.0K
Event2026-06-30
Filed2026-07-27
STLD
7.35%STEEL DYNAMICS INC
Shares6.5K
Event2026-06-30
Filed2026-07-27
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