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


Currently, Caprock Group, LLC holds 1109 types of securities in its portfolio with a total value $4.1B. In the most recent quarter, they have increased their positions in TSM (+40.2K shares, valued at $13.6M), AMGN (+30.2K shares, valued at $10.6M), AGI (+107.6K shares, valued at $4.8M); decreased their positions in LQDA (-416.7K shares, valued at $15.7M), CRWD (-23.3K shares, valued at $9.1M), NFLX (-71.0K shares, valued at $6.8M); initiated new positions in N/A (+211.2K shares, valued at $4.0M), SNDK (+5.2K shares, valued at $3.3M), CENX (+49.1K shares, valued at $2.9M).


1M P&L
+203.4M+4.67%
3M P&L
+79.4M+1.77%
HY P&L
+290.4M+6.80%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A1.1B
26.8%
2Software - Infrastructure359.2M
8.7%
3Semiconductors243.5M
5.9%

Top Industries by Stock Count

1N/A206 stocks
18.5%
2Banks - Regional40 stocks
3.6%
3Software - Application36 stocks
3.2%
Stock Holdings
VTI
VANGUARD INDEX FDS
-0.38%
Shares891.1K
Event2026-03-31
Filed2026-05-11
NVDA
NVIDIA CORPORATION
0.19%
Shares890.0K
Event2026-03-31
Filed2026-05-11
AAPL
APPLE INC
-3.22%
Shares570.3K
Event2026-03-31
Filed2026-05-11
VANGUARD INDEX FDS
VANGUARD INDEX FDS
-4.98%
Shares191.9K
Event2026-03-31
Filed2026-05-11
S
SENTINELONE INC
-0.10%
Shares7.7M
Event2026-03-31
Filed2026-05-11
AMZN
AMAZON COM INC
-3.00%
Shares367.5K
Event2026-03-31
Filed2026-05-11
ALPHABET INC
ALPHABET INC
1.09%
Shares255.6K
Event2026-03-31
Filed2026-05-11
VXUS
VANGUARD STAR FDS
0.63%
Shares892.2K
Event2026-03-31
Filed2026-05-11
ALPHABET INC
ALPHABET INC
-4.20%
Shares231.3K
Event2026-03-31
Filed2026-05-11
LLY
ELI LILLY & CO
-2.18%
Shares67.0K
Event2026-03-31
Filed2026-05-11
ELS
EQUITY LIFESTYLE PROPERTIES
-0.98%
Shares939.2K
Event2026-03-31
Filed2026-05-11
SCHB
SCHWAB STRATEGIC TR
0.37%
Shares2.1M
Event2026-03-31
Filed2026-05-11
META
META PLATFORMS INC
-3.52%
Shares90.8K
Event2026-03-31
Filed2026-05-11
LQDA
LIQUIDIA CORPORATION
-23.36%
Shares1.4M
Event2026-03-31
Filed2026-05-11
SPY
STATE STR SPDR S&P 500 ETF T
1.50%
Shares77.5K
Event2026-03-31
Filed2026-05-11
BROADCOM INC
BROADCOM INC
-0.89%
Shares151.6K
Event2026-03-31
Filed2026-05-11
IWV
ISHARES TR
-3.61%
Shares120.7K
Event2026-03-31
Filed2026-05-11
VEU
VANGUARD INTL EQUITY INDEX F
6.48%
Shares544.2K
Event2026-03-31
Filed2026-05-11
TSM
TAIWAN SEMICONDUCTOR MANUFAC
52.17%
Shares117.3K
Event2026-03-31
Filed2026-05-11
ITOT
ISHARES TR
-1.39%
Shares264.5K
Event2026-03-31
Filed2026-05-11
TSLA
TESLA INC
8.57%
Shares92.7K
Event2026-03-31
Filed2026-05-11
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
1.63%
Shares70.1K
Event2026-03-31
Filed2026-05-11
PLTR
PALANTIR TECHNOLOGIES INC
0.67%
Shares201.6K
Event2026-03-31
Filed2026-05-11
JPM
JPMORGAN CHASE & CO
-4.18%
Shares99.7K
Event2026-03-31
Filed2026-05-11
VWO
VANGUARD INTL EQUITY INDEX F
-15.06%
Shares516.3K
Event2026-03-31
Filed2026-05-11
AGI
ALAMOS GOLD INC
21.87%
Shares599.9K
Event2026-03-31
Filed2026-05-11
AEM
AGNICO EAGLE MINES LTD
-7.21%
Shares127.5K
Event2026-03-31
Filed2026-05-11
XOM
EXXON MOBIL CORP
1.78%
Shares133.5K
Event2026-03-31
Filed2026-05-11
V
VISA INC
-7.16%
Shares73.2K
Event2026-03-31
Filed2026-05-11
GS
GOLDMAN SACHS GROUP INC
-7.99%
Shares25.9K
Event2026-03-31
Filed2026-05-11
JNJ
JOHNSON & JOHNSON
3.97%
Shares89.4K
Event2026-03-31
Filed2026-05-11
GE AEROSPACE
GE AEROSPACE
-4.21%
Shares74.0K
Event2026-03-31
Filed2026-05-11
GEV
GE VERNOVA INC
-1.07%
Shares23.3K
Event2026-03-31
Filed2026-05-11
KMI
KINDER MORGAN INC DEL
4.74%
Shares566.3K
Event2026-03-31
Filed2026-05-11
NFLX
NETFLIX INC.
-26.80%
Shares194.0K
Event2026-03-31
Filed2026-05-11
AMGN
AMGEN INC
136.33%
Shares52.3K
Event2026-03-31
Filed2026-05-11
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
-11.36%
Shares86.9K
Event2026-03-31
Filed2026-05-11
VO
VANGUARD INDEX FDS
2.34%
Shares59.5K
Event2026-03-31
Filed2026-05-11
IEFA
ISHARES TR
-1.15%
Shares184.6K
Event2026-03-31
Filed2026-05-11
BRK.A
BERKSHIRE HATHAWAY INC DEL
15.00%
Shares23
Event2026-03-31
Filed2026-05-11
COST
COSTCO WHOLESALE CORPORATION
-1.18%
Shares16.0K
Event2026-03-31
Filed2026-05-11
CVX
CHEVRON CORPORATION
7.50%
Shares76.0K
Event2026-03-31
Filed2026-05-11
VUG
VANGUARD INDEX FDS
39.63%
Shares35.6K
Event2026-03-31
Filed2026-05-11
RBLX
ROBLOX CORP
-2.71%
Shares272.0K
Event2026-03-31
Filed2026-05-11
ESGV
VANGUARD WORLD FD
-10.92%
Shares135.9K
Event2026-03-31
Filed2026-05-11
IVV
ISHARES TR
-4.08%
Shares23.0K
Event2026-03-31
Filed2026-05-11
CITIGROUP INC
CITIGROUP INC
-6.59%
Shares130.9K
Event2026-03-31
Filed2026-05-11
MA
MASTERCARD INCORPORATED
-11.61%
Shares28.7K
Event2026-03-31
Filed2026-05-11
MU
MICRON TECHNOLOGY INC
11.97%
Shares42.3K
Event2026-03-31
Filed2026-05-11
ABBV
ABBVIE INC
1.38%
Shares62.5K
Event2026-03-31
Filed2026-05-11
LAM RESEARCH CORP
LAM RESEARCH CORP
3.13%
Shares62.8K
Event2026-03-31
Filed2026-05-11
CAT
CATERPILLAR INC
1.96%
Shares19.0K
Event2026-03-31
Filed2026-05-11
VRTX
VERTEX PHARMACEUTICALS INC
3.39%
Shares30.0K
Event2026-03-31
Filed2026-05-11
SCHX
SCHWAB STRATEGIC TR
-3.67%
Shares519.2K
Event2026-03-31
Filed2026-05-11
QUAL
ISHARES TR
-2.40%
Shares69.4K
Event2026-03-31
Filed2026-05-11
CSCO
CISCO SYS INC
-11.90%
Shares169.7K
Event2026-03-31
Filed2026-05-11
SKYH
SKY HARBOUR GROUP CORPORATIO
-2.22%
Shares1.4M
Event2026-03-31
Filed2026-05-11
HD
HOME DEPOT INC
-4.31%
Shares39.2K
Event2026-03-31
Filed2026-05-11
ORCL
ORACLE CORP
-2.50%
Shares85.4K
Event2026-03-31
Filed2026-05-11
VB
VANGUARD INDEX FDS
-1.38%
Shares44.1K
Event2026-03-31
Filed2026-05-11
VTV
VANGUARD INDEX FDS
-6.22%
Shares56.6K
Event2026-03-31
Filed2026-05-11
PDEC
INNOVATOR ETFS TRUST
0.00%
Shares259.8K
Event2026-03-31
Filed2026-05-11
VOOG
VANGUARD ADMIRAL FDS INC
0.33%
Shares27.1K
Event2026-03-31
Filed2026-05-11
GILD
GILEAD SCIENCES INC
-0.04%
Shares76.9K
Event2026-03-31
Filed2026-05-11
WDC
WESTERN DIGITAL CORP
21.07%
Shares39.6K
Event2026-03-31
Filed2026-05-11
PG
PROCTER & GAMBLE CO
-4.21%
Shares70.8K
Event2026-03-31
Filed2026-05-11
BAC
BANK AMERICA CORP
3.47%
Shares205.1K
Event2026-03-31
Filed2026-05-11
MS
MORGAN STANLEY
0.07%
Shares58.3K
Event2026-03-31
Filed2026-05-11
PM
PHILIP MORRIS INTL INC
12.94%
Shares57.3K
Event2026-03-31
Filed2026-05-11
NEM
NEWMONT CORP
5.11%
Shares86.1K
Event2026-03-31
Filed2026-05-11
MERCK & CO INC
MERCK & CO INC
-2.24%
Shares75.7K
Event2026-03-31
Filed2026-05-11
KLAC
KLA CORP
1.37%
Shares6.1K
Event2026-03-31
Filed2026-05-11
T
AT&T INC
-1.93%
Shares308.4K
Event2026-03-31
Filed2026-05-11
IWB
ISHARES TR
5.19%
Shares25.0K
Event2026-03-31
Filed2026-05-11
AMAT
APPLIED MATLS INC
-0.30%
Shares26.0K
Event2026-03-31
Filed2026-05-11
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
23.78%
Shares22.6K
Event2026-03-31
Filed2026-05-11
CHYM
CHIME FINL INC
-7.38%
Shares470.7K
Event2026-03-31
Filed2026-05-11
CTAS
CINTAS CORP
-6.56%
Shares51.9K
Event2026-03-31
Filed2026-05-11
ARISTA NETWORKS INC
ARISTA NETWORKS INC
-0.04%
Shares69.6K
Event2026-03-31
Filed2026-05-11
MO
ALTRIA GROUP INC
0.53%
Shares126.2K
Event2026-03-31
Filed2026-05-11
WFC
WELLS FARGO & CO
-6.58%
Shares105.6K
Event2026-03-31
Filed2026-05-11
AMD
ADVANCED MICRO DEVICES INC
1.03%
Shares41.3K
Event2026-03-31
Filed2026-05-11
APP
APPLOVIN CORP
15.20%
Shares21.0K
Event2026-03-31
Filed2026-05-11
JBL
JABIL INC
1.80%
Shares31.4K
Event2026-03-31
Filed2026-05-11
ASML
ASML HLDG NV
3.40%
Shares6.2K
Event2026-03-31
Filed2026-05-11
HCA
HCA HEALTHCARE INC
5.28%
Shares17.3K
Event2026-03-31
Filed2026-05-11
UBER
UBER TECHNOLOGIES INC
17.96%
Shares111.5K
Event2026-03-31
Filed2026-05-11
IWF
ISHARES TR
7.23%
Shares18.2K
Event2026-03-31
Filed2026-05-11
VIG
VANGUARD SPECIALIZED FUNDS
2.22%
Shares35.6K
Event2026-03-31
Filed2026-05-11
MCD
MCDONALDS CORP
8.26%
Shares24.4K
Event2026-03-31
Filed2026-05-11
TJX
TJX COS INC NEW
-1.59%
Shares47.5K
Event2026-03-31
Filed2026-05-11
SCHW
SCHWAB CHARLES CORP
6.14%
Shares80.3K
Event2026-03-31
Filed2026-05-11
VZ
VERIZON COMMUNICATIONS INC
18.29%
Shares148.1K
Event2026-03-31
Filed2026-05-11
TMUS
T-MOBILE US INC
11.92%
Shares34.3K
Event2026-03-31
Filed2026-05-11
BMY
BRISTOL-MYERS SQUIBB CO
55.16%
Shares118.1K
Event2026-03-31
Filed2026-05-11
DUKE ENERGY CORP NEW
DUKE ENERGY CORP NEW
12.58%
Shares54.2K
Event2026-03-31
Filed2026-05-11
EBAY
EBAY INC.
-11.72%
Shares77.4K
Event2026-03-31
Filed2026-05-11
PFE
PFIZER INC
24.57%
Shares250.7K
Event2026-03-31
Filed2026-05-11
PHM
PULTE GROUP INC
-9.62%
Shares59.4K
Event2026-03-31
Filed2026-05-11
BKNG
BOOKING HOLDINGS INC
-27.05%
Shares1.7K
Event2026-03-31
Filed2026-05-11
ANGLOGOLD ASHANTI PLC
ANGLOGOLD ASHANTI PLC
4.74%
Shares68.8K
Event2026-03-31
Filed2026-05-11
MCK
MCKESSON CORP
-2.77%
Shares7.5K
Event2026-03-31
Filed2026-05-11
KR
KROGER CO
6.18%
Shares90.1K
Event2026-03-31
Filed2026-05-11
OKLO
OKLO INC
-1.61%
Shares131.1K
Event2026-03-31
Filed2026-05-11
GENERAL DYNAMICS CORP
GENERAL DYNAMICS CORP
-2.11%
Shares18.9K
Event2026-03-31
Filed2026-05-11
COF
CAPITAL ONE FINL CORP
0.22%
Shares35.2K
Event2026-03-31
Filed2026-05-11
FDX
FEDEX CORP
-0.52%
Shares17.9K
Event2026-03-31
Filed2026-05-11
BK
BANK NEW YORK MELLON CORP
-1.32%
Shares53.4K
Event2026-03-31
Filed2026-05-11
VYM
VANGUARD WHITEHALL FDS
-6.74%
Shares42.7K
Event2026-03-31
Filed2026-05-11
CELESTICA INC
CELESTICA INC
-3.31%
Shares22.3K
Event2026-03-31
Filed2026-05-11
TPR
TAPESTRY INC
9.25%
Shares44.3K
Event2026-03-31
Filed2026-05-11
PEP
PEPSICO INC
17.25%
Shares40.1K
Event2026-03-31
Filed2026-05-11
JCI
JOHNSON CONTROLS INTERNATION
22.95%
Shares46.9K
Event2026-03-31
Filed2026-05-11
NVS
NOVARTIS AG
4.10%
Shares39.3K
Event2026-03-31
Filed2026-05-11
EXPE
EXPEDIA GROUP INC
-16.76%
Shares25.9K
Event2026-03-31
Filed2026-05-11
QQQM
INVESCO EXCH TRADED FD TR II
0.62%
Shares25.1K
Event2026-03-31
Filed2026-05-11
UNH
UNITEDHEALTH GROUP INC
-16.98%
Shares21.9K
Event2026-03-31
Filed2026-05-11
HIG
HARTFORD INSURANCE GROUP INC
-4.10%
Shares43.0K
Event2026-03-31
Filed2026-05-11
SPGI
S&P GLOBAL INC
-20.71%
Shares13.6K
Event2026-03-31
Filed2026-05-11
ADI
ANALOG DEVICES INC
-3.19%
Shares18.0K
Event2026-03-31
Filed2026-05-11
BABA
ALIBABA GROUP HLDG LTD
-3.96%
Shares45.2K
Event2026-03-31
Filed2026-05-11
CBOE
CBOE GLOBAL MKTS INC
-2.07%
Shares19.9K
Event2026-03-31
Filed2026-05-11
CL
COLGATE PALMOLIVE CO
1.04%
Shares65.5K
Event2026-03-31
Filed2026-05-11
IBM
INTERNATIONAL BUSINESS MACHS
-3.85%
Shares23.0K
Event2026-03-31
Filed2026-05-11
ULTA
ULTA BEAUTY INC
1.64%
Shares10.7K
Event2026-03-31
Filed2026-05-11
EATON CORP PLC
EATON CORP PLC
4.08%
Shares15.6K
Event2026-03-31
Filed2026-05-11
XLK
SELECT SECTOR SPDR TR
-8.69%
Shares41.7K
Event2026-03-31
Filed2026-05-11
SYF
SYNCHRONY FINANCIAL
-14.97%
Shares79.9K
Event2026-03-31
Filed2026-05-11
VT
VANGUARD INTL EQUITY INDEX F
-1.08%
Shares39.3K
Event2026-03-31
Filed2026-05-11
INVESCO EXCHANGE TRADED FD T
INVESCO EXCHANGE TRADED FD T
-1.95%
Shares28.1K
Event2026-03-31
Filed2026-05-11
CRM
SALESFORCE INC
-11.37%
Shares28.7K
Event2026-03-31
Filed2026-05-11
TXN
TEXAS INSTRS INC
19.07%
Shares27.6K
Event2026-03-31
Filed2026-05-11
COP
CONOCOPHILLIPS
-13.91%
Shares40.0K
Event2026-03-31
Filed2026-05-11
TRGP
TARGA RES CORP
0.01%
Shares21.0K
Event2026-03-31
Filed2026-05-11
DE
DEERE & CO
21.80%
Shares9.3K
Event2026-03-31
Filed2026-05-11
LOW
LOWES COS INC
-5.85%
Shares22.2K
Event2026-03-31
Filed2026-05-11
KO
COCA COLA CO
22.47%
Shares68.4K
Event2026-03-31
Filed2026-05-11
MAR
MARRIOTT INTL INC NEW
-7.49%
Shares15.5K
Event2026-03-31
Filed2026-05-11
MEDTRONIC PLC
MEDTRONIC PLC
-28.43%
Shares57.9K
Event2026-03-31
Filed2026-05-11
HL
HECLA MINING COMPANY
-15.16%
Shares271.2K
Event2026-03-31
Filed2026-05-11
PPTA
PERPETUA RESOURCES CORP
72.72%
Shares179.0K
Event2026-03-31
Filed2026-05-11
FNV
FRANCO NEV CORP
1.34%
Shares20.0K
Event2026-03-31
Filed2026-05-11
ABT
ABBOTT LABORATORIES
-29.34%
Shares48.1K
Event2026-03-31
Filed2026-05-11
HOOD
ROBINHOOD MKTS INC
-10.05%
Shares71.1K
Event2026-03-31
Filed2026-05-11
BARRICK MNG CORP
BARRICK MNG CORP
2.21%
Shares120.0K
Event2026-03-31
Filed2026-05-11
CRWD
CROWDSTRIKE HLDGS INC
-65.03%
Shares12.5K
Event2026-03-31
Filed2026-05-11
TMO
THERMO FISHER SCIENTIFIC INC
-3.56%
Shares9.9K
Event2026-03-31
Filed2026-05-11
ISRG
INTUITIVE SURGICAL INC
-6.74%
Shares10.6K
Event2026-03-31
Filed2026-05-11
GFI
GOLD FIELDS LTD
0.49%
Shares107.5K
Event2026-03-31
Filed2026-05-11
DELL
DELL TECHNOLOGIES INC
14.08%
Shares29.5K
Event2026-03-31
Filed2026-05-11
MNST
MONSTER BEVERAGE CORP NEW
-1.60%
Shares66.7K
Event2026-03-31
Filed2026-05-11
VLO
VALERO ENERGY CORP
0.72%
Shares19.4K
Event2026-03-31
Filed2026-05-11
BIIB
BIOGEN INC
9.37%
Shares25.7K
Event2026-03-31
Filed2026-05-11
GM
GENERAL MTRS CO
0.08%
Shares62.6K
Event2026-03-31
Filed2026-05-11
USB
US BANCORP
-4.30%
Shares87.7K
Event2026-03-31
Filed2026-05-11
TWLO
TWILIO INC
9.24%
Shares36.5K
Event2026-03-31
Filed2026-05-11
TEVA
TEVA PHARMACEUTICAL INDS LTD
3.74%
Shares151.9K
Event2026-03-31
Filed2026-05-11
PNC
PNC FINL SVCS GROUP INC
-13.55%
Shares21.9K
Event2026-03-31
Filed2026-05-11
ABNB
AIRBNB INC
33.47%
Shares36.0K
Event2026-03-31
Filed2026-05-11
QCOM
QUALCOMM INC
-27.77%
Shares35.3K
Event2026-03-31
Filed2026-05-11
VGT
VANGUARD WORLD FD
-2.56%
Shares6.5K
Event2026-03-31
Filed2026-05-11
CTVA
CORTEVA INC
33.90%
Shares53.7K
Event2026-03-31
Filed2026-05-11
INTU
INTUIT
-13.75%
Shares10.3K
Event2026-03-31
Filed2026-05-11
VOOV
VANGUARD ADMIRAL FDS INC
0.40%
Shares21.8K
Event2026-03-31
Filed2026-05-11
GWW
WW GRAINGER INC
8.77%
Shares4.1K
Event2026-03-31
Filed2026-05-11
CAH
CARDINAL HEALTH INC
-2.32%
Shares20.9K
Event2026-03-31
Filed2026-05-11
THE CIGNA GROUP
THE CIGNA GROUP
20.10%
Shares16.4K
Event2026-03-31
Filed2026-05-11
NEE
NEXTERA ENERGY INC
8.90%
Shares46.1K
Event2026-03-31
Filed2026-05-11
CB
CHUBB LTD SWITZ
-1.78%
Shares13.1K
Event2026-03-31
Filed2026-05-11
VOT
VANGUARD INDEX FDS
-10.42%
Shares16.5K
Event2026-03-31
Filed2026-05-11
UNP
UNION PAC CORP
14.31%
Shares17.5K
Event2026-03-31
Filed2026-05-11
URI
UNITED RENTALS INC
-13.54%
Shares5.8K
Event2026-03-31
Filed2026-05-11
LINDE PLC
LINDE PLC
16.71%
Shares8.4K
Event2026-03-31
Filed2026-05-11
KGC
KINROSS GOLD CORP
-2.61%
Shares136.2K
Event2026-03-31
Filed2026-05-11
CMI
CUMMINS INC
-14.15%
Shares7.7K
Event2026-03-31
Filed2026-05-11
CVS
CVS HEALTH CORP
-14.31%
Shares57.8K
Event2026-03-31
Filed2026-05-11
VV
VANGUARD INDEX FDS
-2.70%
Shares13.8K
Event2026-03-31
Filed2026-05-11
IDXX
IDEXX LABS INC
-8.73%
Shares7.3K
Event2026-03-31
Filed2026-05-11
DIS
DISNEY WALT CO
-6.87%
Shares42.7K
Event2026-03-31
Filed2026-05-11
EWJ
ISHARES INC
8.84%
Shares48.1K
Event2026-03-31
Filed2026-05-11
GLW
CORNING INC
-0.62%
Shares29.7K
Event2026-03-31
Filed2026-05-11
PGR
PROGRESSIVE CORP
12.60%
Shares20.3K
Event2026-03-31
Filed2026-05-11
WMB
WILLIAMS COS INC
2.91%
Shares54.9K
Event2026-03-31
Filed2026-05-11
COEUR MNG INC
COEUR MNG INC
New
Shares211.2K
Event2026-03-31
Filed2026-05-11
SHEL
SHELL PLC
1.31%
Shares42.5K
Event2026-03-31
Filed2026-05-11
APH
AMPHENOL CORP
-19.21%
Shares31.1K
Event2026-03-31
Filed2026-05-11
CMCSA
COMCAST CORP NEW
-5.25%
Shares136.6K
Event2026-03-31
Filed2026-05-11
MIAX
MIAMI INTL HLDGS INC
908.17%
Shares100.6K
Event2026-03-31
Filed2026-05-11
PYPL
PAYPAL HLDGS INC
72.89%
Shares86.2K
Event2026-03-31
Filed2026-05-11
HWM
HOWMET AEROSPACE INC
-2.96%
Shares16.8K
Event2026-03-31
Filed2026-05-11
TXG
10X GENOMICS INC
-4.76%
Shares181.8K
Event2026-03-31
Filed2026-05-11
MCO
MOODYS CORP
-4.22%
Shares8.8K
Event2026-03-31
Filed2026-05-11
BLACKROCK INC
BLACKROCK INC
-13.42%
Shares4.0K
Event2026-03-31
Filed2026-05-11
EQR
EQUITY RESIDENTIAL
10.35%
Shares63.4K
Event2026-03-31
Filed2026-05-11
MPC
MARATHON PETE CORP
-8.40%
Shares15.6K
Event2026-03-31
Filed2026-05-11
HON
HONEYWELL INTL INC
9.20%
Shares16.6K
Event2026-03-31
Filed2026-05-11
FIVE
FIVE BELOW INC
10.16%
Shares16.4K
Event2026-03-31
Filed2026-05-11
CF
CF INDUSTRIES HOLD
43.50%
Shares28.5K
Event2026-03-31
Filed2026-05-11
SKEENA RES LTD NEW
SKEENA RES LTD NEW
0.00%
Shares124.6K
Event2026-03-31
Filed2026-05-11
LHX
L3HARRIS TECHNOLOGIES INC
16.18%
Shares10.7K
Event2026-03-31
Filed2026-05-11
IJH
ISHARES TR
-5.66%
Shares53.3K
Event2026-03-31
Filed2026-05-11
JBHT
HUNT J B TRANS SVCS INC
-5.22%
Shares16.5K
Event2026-03-31
Filed2026-05-11
CDNS
CADENCE DESIGN SYSTEM INC
8.43%
Shares12.6K
Event2026-03-31
Filed2026-05-11
BA
BOEING CO
186.47%
Shares17.4K
Event2026-03-31
Filed2026-05-11
SCHF
SCHWAB STRATEGIC TR
-1.30%
Shares139.7K
Event2026-03-31
Filed2026-05-11
BBVA
BANCO BILBAO VIZCAYA ARGENTA
-6.89%
Shares158.8K
Event2026-03-31
Filed2026-05-11
ODFL
OLD DOMINION FREIGHT LINE IN
15.41%
Shares17.4K
Event2026-03-31
Filed2026-05-11
SLB
SLB LIMITED
-17.02%
Shares65.3K
Event2026-03-31
Filed2026-05-11
EOG
EOG RES INC
56.20%
Shares23.3K
Event2026-03-31
Filed2026-05-11
SRE
SEMPRA
0.26%
Shares33.9K
Event2026-03-31
Filed2026-05-11
APLD
APPLIED DIGITAL CORP
0.29%
Shares139.1K
Event2026-03-31
Filed2026-05-11
DLTR
DOLLAR TREE INC
59.92%
Shares30.1K
Event2026-03-31
Filed2026-05-11
SNDK
SANDISK CORP
New
Shares5.2K
Event2026-03-31
Filed2026-05-11
MTUM
ISHARES TR
-2.27%
Shares13.7K
Event2026-03-31
Filed2026-05-11
KEYS
KEYSIGHT TECHNOLOGIES INC
12.22%
Shares11.6K
Event2026-03-31
Filed2026-05-11
LMT
LOCKHEED MARTIN CORP
11.46%
Shares5.4K
Event2026-03-31
Filed2026-05-11
IYW
ISHARES TR
-1.73%
Shares17.8K
Event2026-03-31
Filed2026-05-11
COIN
COINBASE GLOBAL INC
-2.04%
Shares18.5K
Event2026-03-31
Filed2026-05-11
SHW
SHERWIN WILLIAMS CO
-0.66%
Shares10.0K
Event2026-03-31
Filed2026-05-11
IUSG
ISHARES TR
16.30%
Shares20.6K
Event2026-03-31
Filed2026-05-11
WM
WASTE MGMT INC DEL
19.96%
Shares13.9K
Event2026-03-31
Filed2026-05-11
ITW
ILLINOIS TOOL WKS INC
-1.58%
Shares12.2K
Event2026-03-31
Filed2026-05-11
EME
EMCOR GROUP INC
32.83%
Shares4.3K
Event2026-03-31
Filed2026-05-11
SBUX
STARBUCKS CORP
39.27%
Shares35.3K
Event2026-03-31
Filed2026-05-11
PSX
PHILLIPS 66
-5.90%
Shares17.3K
Event2026-03-31
Filed2026-05-11
ALSN
ALLISON TRANSMISSION HLDGS I
3.12%
Shares26.9K
Event2026-03-31
Filed2026-05-11
DUHP
DIMENSIONAL ETF TRUST
0.10%
Shares84.9K
Event2026-03-31
Filed2026-05-11
STT
STATE STR CORP
29.09%
Shares24.6K
Event2026-03-31
Filed2026-05-11
EXC
EXELON CORP
-4.41%
Shares63.2K
Event2026-03-31
Filed2026-05-11
SOFI
SOFI TECHNOLOGIES INC
-14.45%
Shares194.4K
Event2026-03-31
Filed2026-05-11
TT
TRANE TECHNOLOGIES PLC
12.15%
Shares7.4K
Event2026-03-31
Filed2026-05-11
DFAC
DIMENSIONAL ETF TRUST
-3.09%
Shares79.2K
Event2026-03-31
Filed2026-05-11
SYK
STRYKER CORPORATION
-8.05%
Shares9.2K
Event2026-03-31
Filed2026-05-11
MTB
M & T BK CORP
81.16%
Shares14.7K
Event2026-03-31
Filed2026-05-11
CCK
CROWN HLDGS INC
-18.11%
Shares30.1K
Event2026-03-31
Filed2026-05-11
AMP
AMERIPRISE FINL INC
3.51%
Shares6.7K
Event2026-03-31
Filed2026-05-11
RL
RALPH LAUREN CORP
-11.31%
Shares8.7K
Event2026-03-31
Filed2026-05-11
EMR
EMERSON ELEC CO
-11.55%
Shares22.8K
Event2026-03-31
Filed2026-05-11
LDOS
LEIDOS HOLDINGS INC
-2.88%
Shares19.0K
Event2026-03-31
Filed2026-05-11
BHP
BHP BILLITON LIMITED
2.34%
Shares40.2K
Event2026-03-31
Filed2026-05-11
SAP
SAP SE
-5.84%
Shares16.9K
Event2026-03-31
Filed2026-05-11
SMFG
SUMITOMO MITSUI FIN GRP INC
-4.70%
Shares146.6K
Event2026-03-31
Filed2026-05-11
MUFG
MITSUBISHI UFJ FINANCIAL GRO
2.93%
Shares170.2K
Event2026-03-31
Filed2026-05-11
CENX
CENTURY ALUM CO
New
Shares49.1K
Event2026-03-31
Filed2026-05-11
AIG
AMERICAN INTL GROUP INC
-2.44%
Shares38.3K
Event2026-03-31
Filed2026-05-11
BSX
BOSTON SCIENTIFIC CORP
-26.57%
Shares45.9K
Event2026-03-31
Filed2026-05-11
ADSK
AUTODESK INC
-3.98%
Shares12.0K
Event2026-03-31
Filed2026-05-11
NOC
NORTHROP GRUMMAN CORP
35.28%
Shares4.2K
Event2026-03-31
Filed2026-05-11
NOW
SERVICENOW INC
7.82%
Shares27.2K
Event2026-03-31
Filed2026-05-11
MMM
3M CO
-12.88%
Shares19.6K
Event2026-03-31
Filed2026-05-11
DVN
DEVON ENERGY CORP NEW
32.08%
Shares56.4K
Event2026-03-31
Filed2026-05-11
ICE
INTERCONTINENTAL EXCHANGE IN
60.13%
Shares18.0K
Event2026-03-31
Filed2026-05-11
XLY
SELECT SECTOR SPDR TR
-4.11%
Shares25.9K
Event2026-03-31
Filed2026-05-11
ED
CONSOLIDATED EDISON INC
-6.15%
Shares24.8K
Event2026-03-31
Filed2026-05-11
DHR
DANAHER CORP DEL
26.59%
Shares14.8K
Event2026-03-31
Filed2026-05-11
WAB
WABTEC
-15.65%
Shares11.2K
Event2026-03-31
Filed2026-05-11
XLF
SELECT SECTOR SPDR TR
-0.20%
Shares56.5K
Event2026-03-31
Filed2026-05-11
SPYG
SPDR SERIES TRUST
-4.33%
Shares28.5K
Event2026-03-31
Filed2026-05-11
DAL
DELTA AIR LINES INC
-10.73%
Shares41.8K
Event2026-03-31
Filed2026-05-11
CME
CME GROUP INC
51.92%
Shares9.3K
Event2026-03-31
Filed2026-05-11
BP
BP PLC
-2.47%
Shares58.3K
Event2026-03-31
Filed2026-05-11
ORLY
OREILLY AUTOMOTIVE INC
22.60%
Shares29.7K
Event2026-03-31
Filed2026-05-11
INTC
INTEL CORP
19.56%
Shares62.0K
Event2026-03-31
Filed2026-05-11
UAL
UNITED AIRLS HLDGS INC
-25.82%
Shares29.6K
Event2026-03-31
Filed2026-05-11
FI
FISERV INC
22.44%
Shares48.9K
Event2026-03-31
Filed2026-05-11
JEPI
J P MORGAN EXCHANGE TRADED F
4.78%
Shares47.9K
Event2026-03-31
Filed2026-05-11
DJCO
DAILY JOURNAL CORP
0.36%
Shares5.6K
Event2026-03-31
Filed2026-05-11
EPD
ENTERPRISE PRODS PARTNERS L
-6.85%
Shares71.0K
Event2026-03-31
Filed2026-05-11
VIV
TELEFONICA BRASIL SA
-6.59%
Shares163.9K
Event2026-03-31
Filed2026-05-11
TFC
TRUIST FINL CORP
-21.00%
Shares57.5K
Event2026-03-31
Filed2026-05-11
ET
ENERGY TRANSFER L P
-9.05%
Shares136.6K
Event2026-03-31
Filed2026-05-11
FAST
FASTENAL CO
-13.32%
Shares56.5K
Event2026-03-31
Filed2026-05-11
SPOT
SPOTIFY TECHNOLOGY S A
-6.80%
Shares5.4K
Event2026-03-31
Filed2026-05-11
ENB
ENBRIDGE INC
-4.41%
Shares48.3K
Event2026-03-31
Filed2026-05-11
MAS
MASCO CORP
13.36%
Shares43.2K
Event2026-03-31
Filed2026-05-11
TOTALENERGIES SE
TOTALENERGIES SE
12.21%
Shares28.5K
Event2026-03-31
Filed2026-05-11
FICO
FAIR ISAAC CORP
-3.27%
Shares2.4K
Event2026-03-31
Filed2026-05-11
SAN
BANCO SANTANDER SA
-1.05%
Shares229.4K
Event2026-03-31
Filed2026-05-11
FOXA
FOX CORP
-33.91%
Shares44.3K
Event2026-03-31
Filed2026-05-11
ILMN
ILLUMINA INC
1.60%
Shares20.9K
Event2026-03-31
Filed2026-05-11
ADBE
ADOBE INC
-38.52%
Shares10.6K
Event2026-03-31
Filed2026-05-11
CW
CURTISS WRIGHT CORP
-9.44%
Shares3.8K
Event2026-03-31
Filed2026-05-11
AR
ANTERO RESOURCES CORP
4.47%
Shares59.8K
Event2026-03-31
Filed2026-05-11
TSN
TYSON FOODS INC
-27.76%
Shares39.6K
Event2026-03-31
Filed2026-05-11
DDWM
WISDOMTREE TR
0.25%
Shares56.6K
Event2026-03-31
Filed2026-05-11
LNG
CHENIERE ENERGY INC
-2.59%
Shares8.7K
Event2026-03-31
Filed2026-05-11
SPG
SIMON PPTY GROUP INC NEW
-19.50%
Shares13.1K
Event2026-03-31
Filed2026-05-11
BTI
BRITISH AMERN TOB PLC
-0.48%
Shares41.2K
Event2026-03-31
Filed2026-05-11
IONQ
IONQ INC
17.05%
Shares83.6K
Event2026-03-31
Filed2026-05-11
APA CORPORATION
APA CORPORATION
240.08%
Shares56.7K
Event2026-03-31
Filed2026-05-11
MPWR
MONOLITHIC PWR SYS INC
-3.49%
Shares2.2K
Event2026-03-31
Filed2026-05-11
MDY
STATE STR SPDR S&P MIDCAP 40
0.00%
Shares3.8K
Event2026-03-31
Filed2026-05-11
ROST
ROSS STORES INC
302.51%
Shares10.9K
Event2026-03-31
Filed2026-05-11
UNILEVER PLC
UNILEVER PLC
1.81%
Shares40.8K
Event2026-03-31
Filed2026-05-11
EWZ
ISHARES INC
0.24%
Shares60.7K
Event2026-03-31
Filed2026-05-11
MSTR
STRATEGY INC
21.66%
Shares18.6K
Event2026-03-31
Filed2026-05-11
ROL
ROLLINS INC
-15.43%
Shares43.0K
Event2026-03-31
Filed2026-05-11
IJR
ISHARES TR
8.89%
Shares18.5K
Event2026-03-31
Filed2026-05-11
DUPONT DE NEMOURS INC
DUPONT DE NEMOURS INC
3.06%
Shares50.0K
Event2026-03-31
Filed2026-05-11
SU
SUNCOR ENERGY INC NEW
3.42%
Shares34.6K
Event2026-03-31
Filed2026-05-11
ZETA
ZETA GLOBAL HOLDINGS CORP
0.56%
Shares142.1K
Event2026-03-31
Filed2026-05-11
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
4.61%
Shares36.9K
Event2026-03-31
Filed2026-05-11
SII
SPROTT INC
7.68%
Shares15.8K
Event2026-03-31
Filed2026-05-11
PBR
PETROLEO BRASILEIRO S A
3.52%
Shares108.2K
Event2026-03-31
Filed2026-05-11
RY
ROYAL BK CDA
1.00%
Shares13.8K
Event2026-03-31
Filed2026-05-11
TE CONNECTIVITY PLC
TE CONNECTIVITY PLC
-17.00%
Shares10.7K
Event2026-03-31
Filed2026-05-11
AFL
AFLAC INC
-30.70%
Shares20.3K
Event2026-03-31
Filed2026-05-11
IUSV
ISHARES TR
0.00%
Shares21.8K
Event2026-03-31
Filed2026-05-11
MPLX
MPLX LP
-9.83%
Shares39.0K
Event2026-03-31
Filed2026-05-11
NATWEST GROUP PLC
NATWEST GROUP PLC
-4.41%
Shares143.0K
Event2026-03-31
Filed2026-05-11
WBD
WARNER BROS DISCOVERY INC
15.52%
Shares80.6K
Event2026-03-31
Filed2026-05-11
WELL
WELLTOWER INC
-26.31%
Shares11.2K
Event2026-03-31
Filed2026-05-11
HLT
HILTON WORLDWIDE HLDGS INC
10.24%
Shares7.2K
Event2026-03-31
Filed2026-05-11
SHOP
SHOPIFY INC
1.82%
Shares18.5K
Event2026-03-31
Filed2026-05-11
ZION
ZIONS BANCORPORATION NATL AS
-10.85%
Shares37.9K
Event2026-03-31
Filed2026-05-11
SCHA
SCHWAB STRATEGIC TR
-5.37%
Shares75.1K
Event2026-03-31
Filed2026-05-11
CEG
CONSTELLATION ENERGY CORP
-11.12%
Shares7.8K
Event2026-03-31
Filed2026-05-11
DBEF
DBX ETF TR
6.29%
Shares43.7K
Event2026-03-31
Filed2026-05-11
BPOP
POPULAR INC
310.96%
Shares16.0K
Event2026-03-31
Filed2026-05-11
MMC
MARSH & MCLENNAN COS INC
-4.27%
Shares12.4K
Event2026-03-31
Filed2026-05-11
CLH
CLEAN HARBORS INC
-12.00%
Shares7.5K
Event2026-03-31
Filed2026-05-11
CRH PLC
CRH PLC
-1.21%
Shares20.3K
Event2026-03-31
Filed2026-05-11
REGN
REGENERON PHARMACEUTICALS
-4.58%
Shares2.8K
Event2026-03-31
Filed2026-05-11
TDG
TRANSDIGM GROUP INC
34.16%
Shares1.8K
Event2026-03-31
Filed2026-05-11
MRCC
MONROE CAP CORP
2.74%
Shares461.4K
Event2026-03-31
Filed2026-05-11
VYMI
VANGUARD WHITEHALL FDS
-8.14%
Shares22.2K
Event2026-03-31
Filed2026-05-11
CBRE
CBRE GROUP INC
-1.79%
Shares15.4K
Event2026-03-31
Filed2026-05-11
MARVELL TECHNOLOGY INC
MARVELL TECHNOLOGY INC
-0.69%
Shares21.1K
Event2026-03-31
Filed2026-05-11
IP
INTERNATIONAL PAPER CO
17.67%
Shares58.5K
Event2026-03-31
Filed2026-05-11
DFIC
DIMENSIONAL ETF TRUST
-0.47%
Shares58.7K
Event2026-03-31
Filed2026-05-11
NVST
ENVISTA HOLDINGS CORPORATION
11.39%
Shares82.0K
Event2026-03-31
Filed2026-05-11
IMO
IMPERIAL OIL LTD
-3.61%
Shares15.8K
Event2026-03-31
Filed2026-05-11
WSM
WILLIAMS SONOMA INC
-15.17%
Shares11.3K
Event2026-03-31
Filed2026-05-11
EQNR
EQUINOR ASA
-12.09%
Shares48.9K
Event2026-03-31
Filed2026-05-11
SNA
SNAP ON INC
3.62%
Shares5.6K
Event2026-03-31
Filed2026-05-11
ZTS
ZOETIS INC
11.59%
Shares17.2K
Event2026-03-31
Filed2026-05-11
TM
TOYOTA MOTOR CORP
7.49%
Shares9.8K
Event2026-03-31
Filed2026-05-11
YETI
YETI HLDGS INC
8.29%
Shares55.4K
Event2026-03-31
Filed2026-05-11
SONY
SONY GROUP CORP
-22.42%
Shares97.8K
Event2026-03-31
Filed2026-05-11
INGR
INGREDION INC
4.44%
Shares17.9K
Event2026-03-31
Filed2026-05-11
QLTI
GMO ETF TRUST
0.00%
Shares80.5K
Event2026-03-31
Filed2026-05-11
VRT
VERTIV HOLDINGS CO
158.23%
Shares8.0K
Event2026-03-31
Filed2026-05-11
VODAFONE GROUP PLC
VODAFONE GROUP PLC
5.24%
Shares132.2K
Event2026-03-31
Filed2026-05-11
HE
HAWAIIAN ELEC INDS INC MTN B
-10.00%
Shares133.6K
Event2026-03-31
Filed2026-05-11
VMI
VALMONT INDS INC
18.74%
Shares4.9K
Event2026-03-31
Filed2026-05-11
PCAR
PACCAR INC
-39.42%
Shares17.0K
Event2026-03-31
Filed2026-05-11
DFAT
DIMENSIONAL ETF TRUST
-5.85%
Shares31.5K
Event2026-03-31
Filed2026-05-11
EQIX
EQUINIX INC
418.91%
Shares2.0K
Event2026-03-31
Filed2026-05-11
ASX
ASE TECHNOLOGY HLDG CO LTD
9.06%
Shares90.5K
Event2026-03-31
Filed2026-05-11
LYG
LLOYDS BANKING GROUP PLC
-6.16%
Shares388.7K
Event2026-03-31
Filed2026-05-11
VPL
VANGUARD INTL EQUITY INDEX F
New
Shares20.0K
Event2026-03-31
Filed2026-05-11
BKR
BAKER HUGHES COMPANY
0.27%
Shares32.0K
Event2026-03-31
Filed2026-05-11
XLE
SELECT SECTOR SPDR TR
96.05%
Shares31.8K
Event2026-03-31
Filed2026-05-11
GGAL
GRUPO FINANCIERO GALICIA S.A
0.00%
Shares41.0K
Event2026-03-31
Filed2026-05-11
DT
DYNATRACE INC
37.42%
Shares51.9K
Event2026-03-31
Filed2026-05-11
BLACKSTONE INC
BLACKSTONE INC
-7.41%
Shares16.7K
Event2026-03-31
Filed2026-05-11
SNPS
SYNOPSYS INC
98.02%
Shares4.8K
Event2026-03-31
Filed2026-05-11
ST
SENSATA TECHNOLOGIES HLDG PL
-14.82%
Shares53.9K
Event2026-03-31
Filed2026-05-11
AGNC
AGNC INVT CORP
1.24%
Shares186.9K
Event2026-03-31
Filed2026-05-11
GBIL
GOLDMAN SACHS ETF TR
-3.30%
Shares18.9K
Event2026-03-31
Filed2026-05-11
ON
ON SEMICONDUCTOR CORP
-15.05%
Shares30.3K
Event2026-03-31
Filed2026-05-11
ESS
ESSEX PPTY TR INC
-11.96%
Shares7.6K
Event2026-03-31
Filed2026-05-11
E
ENI SPA
2.39%
Shares32.4K
Event2026-03-31
Filed2026-05-11
SKM
SK TELECOM CO LTD
24.09%
Shares63.2K
Event2026-03-31
Filed2026-05-11
JEPQ
J P MORGAN EXCHANGE TRADED F
0.06%
Shares33.3K
Event2026-03-31
Filed2026-05-11
LECO
LINCOLN ELEC HLDGS INC
-13.68%
Shares7.4K
Event2026-03-31
Filed2026-05-11
ZM
ZOOM COMMUNICATIONS INC
-39.78%
Shares23.0K
Event2026-03-31
Filed2026-05-11
TSCO
TRACTOR SUPPLY CO
-24.90%
Shares40.6K
Event2026-03-31
Filed2026-05-11
AG
FIRST MAJESTIC SILVER CORP
0.00%
Shares85.0K
Event2026-03-31
Filed2026-05-11
NSC
NORFOLK SOUTHN CORP
-10.86%
Shares6.4K
Event2026-03-31
Filed2026-05-11
XLI
SELECT SECTOR SPDR TR
0.95%
Shares11.3K
Event2026-03-31
Filed2026-05-11
CGNX
COGNEX CORP
-12.33%
Shares37.1K
Event2026-03-31
Filed2026-05-11
MTZ
MASTEC INC
201.13%
Shares5.6K
Event2026-03-31
Filed2026-05-11
DHI
D R HORTON INC
5.73%
Shares13.1K
Event2026-03-31
Filed2026-05-11
KB
KB FINL GROUP INC
-2.61%
Shares17.8K
Event2026-03-31
Filed2026-05-11
FCX
FREEPORT MCMORAN INC
-3.44%
Shares30.4K
Event2026-03-31
Filed2026-05-11
TER
TERADYNE INC
24.25%
Shares6.0K
Event2026-03-31
Filed2026-05-11
VBK
VANGUARD INDEX FDS
-13.24%
Shares5.9K
Event2026-03-31
Filed2026-05-11
ESI
ELEMENT SOLUTIONS INC
-13.44%
Shares52.1K
Event2026-03-31
Filed2026-05-11
CX
CEMEX SA EURO MTN BE 144A
-8.70%
Shares155.1K
Event2026-03-31
Filed2026-05-11
ES
EVERSOURCE ENERGY
-16.27%
Shares25.3K
Event2026-03-31
Filed2026-05-11
MET
METLIFE INC
-23.68%
Shares24.6K
Event2026-03-31
Filed2026-05-11
RCL
ROYAL CARIBBEAN GROUP
13.96%
Shares6.3K
Event2026-03-31
Filed2026-05-11
SO
SOUTHERN CO
9.63%
Shares18.0K
Event2026-03-31
Filed2026-05-11
CFG
CITIZENS FINL GROUP INC
8.68%
Shares28.8K
Event2026-03-31
Filed2026-05-11
YUMC
YUM CHINA HLDGS INC
17.62%
Shares35.3K
Event2026-03-31
Filed2026-05-11
TOL
TOLL BROTHERS INC
517.95%
Shares12.6K
Event2026-03-31
Filed2026-05-11
RNG
RINGCENTRAL INC
80.29%
Shares45.9K
Event2026-03-31
Filed2026-05-11
BYD
BOYD GAMING CORP
-29.15%
Shares20.6K
Event2026-03-31
Filed2026-05-11
GWRE
GUIDEWIRE SOFTWARE INC
New
Shares11.2K
Event2026-03-31
Filed2026-05-11
BBDO
BANCO BRADESCO S A
28.21%
Shares497.3K
Event2026-03-31
Filed2026-05-11
USMV
ISHARES TR
-1.70%
Shares18.0K
Event2026-03-31
Filed2026-05-11
NUE
NUCOR CORP
-2.72%
Shares9.8K
Event2026-03-31
Filed2026-05-11
J P MORGAN EXCHANGE TRADED F
J P MORGAN EXCHANGE TRADED F
0.00%
Shares24.1K
Event2026-03-31
Filed2026-05-11
OBDC
BLUE OWL CAPITAL CORPORATION
-0.32%
Shares144.9K
Event2026-03-31
Filed2026-05-11
EEM
ISHARES TR
198.57%
Shares29.0K
Event2026-03-31
Filed2026-05-11
RS
RELIANCE INC
18.80%
Shares5.4K
Event2026-03-31
Filed2026-05-11
MSI
MOTOROLA SOLUTIONS INC
10.74%
Shares3.8K
Event2026-03-31
Filed2026-05-11
G
GENPACT LIMITED
-45.32%
Shares43.9K
Event2026-03-31
Filed2026-05-11
IWR
ISHARES TR
0.01%
Shares16.8K
Event2026-03-31
Filed2026-05-11
AON PLC
AON PLC
-26.26%
Shares5.0K
Event2026-03-31
Filed2026-05-11
CCL
CARNIVAL CORP
-39.49%
Shares62.7K
Event2026-03-31
Filed2026-05-11
FFIV
F5 INC
49.28%
Shares5.6K
Event2026-03-31
Filed2026-05-11
CCJ
CAMECO CORP
0.80%
Shares14.9K
Event2026-03-31
Filed2026-05-11
ELV
ELEVANCE HEALTH INC FORMERLY
65.04%
Shares5.5K
Event2026-03-31
Filed2026-05-11
GRMN
GARMIN LTD
-17.89%
Shares6.9K
Event2026-03-31
Filed2026-05-11
MOG.A
MOOG INC
0.90%
Shares5.5K
Event2026-03-31
Filed2026-05-11
FR
FIRST INDL RLTY TR INC
8.58%
Shares27.4K
Event2026-03-31
Filed2026-05-11
CIEN
CIENA CORP
New
Shares4.1K
Event2026-03-31
Filed2026-05-11
CNQ
CANADIAN NAT RES LTD MED TER
5.87%
Shares32.5K
Event2026-03-31
Filed2026-05-11
EGP
EASTGROUP PPTYS INC
7.47%
Shares8.5K
Event2026-03-31
Filed2026-05-11
NVO
NOVO-NORDISK A S
-5.13%
Shares41.8K
Event2026-03-31
Filed2026-05-11
IFF
INTERNATIONAL FLAVORS&FRAGRA
5.74%
Shares21.8K
Event2026-03-31
Filed2026-05-11
BN
BROOKFIELD CORP
28.38%
Shares38.9K
Event2026-03-31
Filed2026-05-11
FANG
DIAMONDBACK ENERGY INC
28.01%
Shares7.9K
Event2026-03-31
Filed2026-05-11
RMD
RESMED INC
21.17%
Shares7.0K
Event2026-03-31
Filed2026-05-11
AEP
AMERICAN ELEC PWR CO INC
-24.80%
Shares11.9K
Event2026-03-31
Filed2026-05-11
OZK
BANK OZK LITTLE ROCK ARK
-22.80%
Shares33.8K
Event2026-03-31
Filed2026-05-11
BMA
BANCO MACRO S A
0.00%
Shares20.0K
Event2026-03-31
Filed2026-05-11
GMED
GLOBUS MED INC
7.49%
Shares17.9K
Event2026-03-31
Filed2026-05-11
PLD
PROLOGIS INC.
20.03%
Shares11.7K
Event2026-03-31
Filed2026-05-11
RB GLOBAL INC
RB GLOBAL INC
5.05%
Shares16.0K
Event2026-03-31
Filed2026-05-11
ADM
ARCHER DANIELS MIDLAND CO
New
Shares21.1K
Event2026-03-31
Filed2026-05-11
MFC
MANULIFE FINL CORP
-0.19%
Shares44.4K
Event2026-03-31
Filed2026-05-11
MAA
MID-AMER APT CMNTYS INC
-9.09%
Shares12.5K
Event2026-03-31
Filed2026-05-11
VIPER ENERGY INC
VIPER ENERGY INC
6.90%
Shares32.2K
Event2026-03-31
Filed2026-05-11
DFSU
DIMENSIONAL ETF TRUST
0.22%
Shares36.9K
Event2026-03-31
Filed2026-05-11
UWMC
UWM HOLDINGS CORPORATION
44.97%
Shares405.5K
Event2026-03-31
Filed2026-05-11
MLM
MARTIN MARIETTA MATLS INC
-1.61%
Shares2.6K
Event2026-03-31
Filed2026-05-11
LAMR
LAMAR ADVERTISING CO
-28.44%
Shares11.9K
Event2026-03-31
Filed2026-05-11
TTC
TORO CO
-6.04%
Shares16.0K
Event2026-03-31
Filed2026-05-11
WHR
WHIRLPOOL CORP
313.58%
Shares27.7K
Event2026-03-31
Filed2026-05-11
MGA
MAGNA INTL INC
-2.50%
Shares26.8K
Event2026-03-31
Filed2026-05-11
SNDR
SCHNEIDER NATIONAL INC
10.52%
Shares56.4K
Event2026-03-31
Filed2026-05-11
JAZZ
JAZZ PHARMACEUTICALS PLC
3.77%
Shares7.9K
Event2026-03-31
Filed2026-05-11
CRL
CHARLES RIV LABS INTL INC
-21.89%
Shares8.6K
Event2026-03-31
Filed2026-05-11
XLV
SELECT SECTOR SPDR TR
-2.29%
Shares10.1K
Event2026-03-31
Filed2026-05-11
EMXC
ISHARES INC
-5.21%
Shares18.7K
Event2026-03-31
Filed2026-05-11
WCC
WESCO INTL INC
-24.86%
Shares5.4K
Event2026-03-31
Filed2026-05-11
DASH
DOORDASH INC
-6.87%
Shares9.8K
Event2026-03-31
Filed2026-05-11
GEHC
GE HEALTHCARE TECHNOLOGIES I
-6.02%
Shares20.5K
Event2026-03-31
Filed2026-05-11
ERIC
TELEFONAKTIEBOLAGET LM ERICS
-5.34%
Shares129.6K
Event2026-03-31
Filed2026-05-11
GSK PLC
GSK PLC
-0.48%
Shares26.1K
Event2026-03-31
Filed2026-05-11
J P MORGAN EXCHANGE TRADED F
J P MORGAN EXCHANGE TRADED F
0.00%
Shares15.3K
Event2026-03-31
Filed2026-05-11
EA
ELECTRONIC ARTS INC
14.12%
Shares7.1K
Event2026-03-31
Filed2026-05-11
CRI
CARTERS INC
-58.92%
Shares40.2K
Event2026-03-31
Filed2026-05-11
BALL
BALL CORP
-5.63%
Shares24.3K
Event2026-03-31
Filed2026-05-11
PNW
PINNACLE WEST CAP CORP
-0.62%
Shares14.2K
Event2026-03-31
Filed2026-05-11
COLB
COLUMBIA BKG SYS INC
-31.77%
Shares52.2K
Event2026-03-31
Filed2026-05-11
CDC
VICTORY PORTFOLIOS II
0.00%
Shares20.0K
Event2026-03-31
Filed2026-05-11
ROKU
ROKU INC
-16.47%
Shares15.1K
Event2026-03-31
Filed2026-05-11
DG
DOLLAR GEN CORP
63.53%
Shares12.0K
Event2026-03-31
Filed2026-05-11
ASPI
ASP ISOTOPES INC
-0.41%
Shares321.0K
Event2026-03-31
Filed2026-05-11
BLD
TOPBUILD COR
39.32%
Shares4.0K
Event2026-03-31
Filed2026-05-11
KT
KT CORP
-8.83%
Shares64.9K
Event2026-03-31
Filed2026-05-11
BWA
BORGWARNER INC
17.37%
Shares25.8K
Event2026-03-31
Filed2026-05-11
NRG
NRG ENERGY INC
17.61%
Shares9.5K
Event2026-03-31
Filed2026-05-11
ELAN
ELANCO ANIMAL HEALTH INC
11.50%
Shares58.1K
Event2026-03-31
Filed2026-05-11
MATCH GROUP INC NEW
MATCH GROUP INC NEW
59.75%
Shares45.2K
Event2026-03-31
Filed2026-05-11
DDOG
DATADOG INC
-24.88%
Shares11.7K
Event2026-03-31
Filed2026-05-11
HUBBELL INC
HUBBELL INC
-33.96%
Shares2.8K
Event2026-03-31
Filed2026-05-11
EWG
ISHARES INC
54.74%
Shares34.9K
Event2026-03-31
Filed2026-05-11
MCHI
ISHARES TR
-11.11%
Shares24.5K
Event2026-03-31
Filed2026-05-11
NWSA
NEWS CORP NEW
298.94%
Shares54.7K
Event2026-03-31
Filed2026-05-11
NATIONAL GRID PLC
NATIONAL GRID PLC
0.39%
Shares16.2K
Event2026-03-31
Filed2026-05-11
UBS
UBS GROUP AG
17.40%
Shares34.3K
Event2026-03-31
Filed2026-05-11
MELI
MERCADOLIBRE INC
-1.02%
Shares773
Event2026-03-31
Filed2026-05-11
PRI
PRIMERICA INC
77.53%
Shares5.3K
Event2026-03-31
Filed2026-05-11
TD
TORONTO DOMINION BK ONT
8.05%
Shares14.3K
Event2026-03-31
Filed2026-05-11
L
LOEWS CORP
-48.10%
Shares12.5K
Event2026-03-31
Filed2026-05-11
AVY
AVERY DENNISON CORP
-31.66%
Shares7.7K
Event2026-03-31
Filed2026-05-11
FXI
ISHARES TR
0.00%
Shares36.6K
Event2026-03-31
Filed2026-05-11
FHB
FIRST HAWAIIAN INC
-1.00%
Shares53.3K
Event2026-03-31
Filed2026-05-11
EXK
ENDEAVOUR SILVER CORP
0.00%
Shares140.0K
Event2026-03-31
Filed2026-05-11
TMFG
RBB FD INC
0.00%
Shares46.1K
Event2026-03-31
Filed2026-05-11
REG
REGENCY CTRS CORP
86.72%
Shares17.0K
Event2026-03-31
Filed2026-05-11
NDAQ
NASDAQ INC
New
Shares15.1K
Event2026-03-31
Filed2026-05-11
MSCI
MSCI INC
-17.77%
Shares2.4K
Event2026-03-31
Filed2026-05-11
RELX
RELX PLC
2.33%
Shares37.8K
Event2026-03-31
Filed2026-05-11
IXUS
ISHARES TR
12.51%
Shares14.4K
Event2026-03-31
Filed2026-05-11
FOXF
FOX FACTORY HLDG CORP
0.21%
Shares75.6K
Event2026-03-31
Filed2026-05-11
THC
TENET HEALTHCARE CORP
-24.37%
Shares6.6K
Event2026-03-31
Filed2026-05-11
OHI
OMEGA HEALTHCARE INVS INC
-7.05%
Shares28.3K
Event2026-03-31
Filed2026-05-11
IQV
IQVIA HLDGS INC
138.34%
Shares7.2K
Event2026-03-31
Filed2026-05-11
URA
GLOBAL X FDS
0.00%
Shares25.2K
Event2026-03-31
Filed2026-05-11
XYL
XYLEM INC
-20.29%
Shares10.2K
Event2026-03-31
Filed2026-05-11
ROK
ROCKWELL AUTOMATION INC
-42.73%
Shares3.4K
Event2026-03-31
Filed2026-05-11
FNDE
SCHWAB STRATEGIC TR
92.11%
Shares31.5K
Event2026-03-31
Filed2026-05-11
NXST
NEXSTAR MEDIA GROUP INC
New
Shares6.6K
Event2026-03-31
Filed2026-05-11
RSG
REPUBLIC SVCS INC
46.55%
Shares5.5K
Event2026-03-31
Filed2026-05-11
DIA
STATE STR SPDR DOW JONES IND
0.00%
Shares2.6K
Event2026-03-31
Filed2026-05-11
MTG
MGIC INVT CORP WIS
-53.22%
Shares45.7K
Event2026-03-31
Filed2026-05-11
EFG
ISHARES TR
New
Shares10.7K
Event2026-03-31
Filed2026-05-11
AXS
AXIS CAP HLDGS LTD
105.99%
Shares11.7K
Event2026-03-31
Filed2026-05-11
MFG
MIZUHO FINANCIAL GROUP INC
-1.48%
Shares149.5K
Event2026-03-31
Filed2026-05-11
DOCU
DOCUSIGN INC
-23.72%
Shares24.9K
Event2026-03-31
Filed2026-05-11
RYAAY
RYANAIR HOLDINGS PLC
-13.82%
Shares20.4K
Event2026-03-31
Filed2026-05-11
ONDS
ONDAS INC
8.46%
Shares130.2K
Event2026-03-31
Filed2026-05-11
XLP
SELECT SECTOR SPDR TR
-4.73%
Shares14.3K
Event2026-03-31
Filed2026-05-11
PROFESIONALLY MANAGED PORTFO
PROFESIONALLY MANAGED PORTFO
-40.30%
Shares22.2K
Event2026-03-31
Filed2026-05-11

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available