Sponsored
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%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
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VTI
-0.38%VANGUARD INDEX FDS
Shares891.1K
Event2026-03-31
Filed2026-05-11
NVDA
0.19%NVIDIA CORPORATION
Shares890.0K
Event2026-03-31
Filed2026-05-11
AAPL
-3.22%APPLE INC
Shares570.3K
Event2026-03-31
Filed2026-05-11
VANGUARD INDEX FDS
-4.98%VANGUARD INDEX FDS
Shares191.9K
Event2026-03-31
Filed2026-05-11
S
-0.10%SENTINELONE INC
Shares7.7M
Event2026-03-31
Filed2026-05-11
AMZN
-3.00%AMAZON COM INC
Shares367.5K
Event2026-03-31
Filed2026-05-11
ALPHABET INC
1.09%ALPHABET INC
Shares255.6K
Event2026-03-31
Filed2026-05-11
VXUS
0.63%VANGUARD STAR FDS
Shares892.2K
Event2026-03-31
Filed2026-05-11
ALPHABET INC
-4.20%ALPHABET INC
Shares231.3K
Event2026-03-31
Filed2026-05-11
LLY
-2.18%ELI LILLY & CO
Shares67.0K
Event2026-03-31
Filed2026-05-11
ELS
-0.98%EQUITY LIFESTYLE PROPERTIES
Shares939.2K
Event2026-03-31
Filed2026-05-11
SCHB
0.37%SCHWAB STRATEGIC TR
Shares2.1M
Event2026-03-31
Filed2026-05-11
META
-3.52%META PLATFORMS INC
Shares90.8K
Event2026-03-31
Filed2026-05-11
LQDA
-23.36%LIQUIDIA CORPORATION
Shares1.4M
Event2026-03-31
Filed2026-05-11
SPY
1.50%STATE STR SPDR S&P 500 ETF T
Shares77.5K
Event2026-03-31
Filed2026-05-11
BROADCOM INC
-0.89%BROADCOM INC
Shares151.6K
Event2026-03-31
Filed2026-05-11
IWV
-3.61%ISHARES TR
Shares120.7K
Event2026-03-31
Filed2026-05-11
VEU
6.48%VANGUARD INTL EQUITY INDEX F
Shares544.2K
Event2026-03-31
Filed2026-05-11
TSM
52.17%TAIWAN SEMICONDUCTOR MANUFAC
Shares117.3K
Event2026-03-31
Filed2026-05-11
ITOT
-1.39%ISHARES TR
Shares264.5K
Event2026-03-31
Filed2026-05-11
TSLA
8.57%TESLA INC
Shares92.7K
Event2026-03-31
Filed2026-05-11
BERKSHIRE HATHAWAY INC DEL
1.63%BERKSHIRE HATHAWAY INC DEL
Shares70.1K
Event2026-03-31
Filed2026-05-11
PLTR
0.67%PALANTIR TECHNOLOGIES INC
Shares201.6K
Event2026-03-31
Filed2026-05-11
JPM
-4.18%JPMORGAN CHASE & CO
Shares99.7K
Event2026-03-31
Filed2026-05-11
VWO
-15.06%VANGUARD INTL EQUITY INDEX F
Shares516.3K
Event2026-03-31
Filed2026-05-11
AGI
21.87%ALAMOS GOLD INC
Shares599.9K
Event2026-03-31
Filed2026-05-11
AEM
-7.21%AGNICO EAGLE MINES LTD
Shares127.5K
Event2026-03-31
Filed2026-05-11
XOM
1.78%EXXON MOBIL CORP
Shares133.5K
Event2026-03-31
Filed2026-05-11
V
-7.16%VISA INC
Shares73.2K
Event2026-03-31
Filed2026-05-11
GS
-7.99%GOLDMAN SACHS GROUP INC
Shares25.9K
Event2026-03-31
Filed2026-05-11
JNJ
3.97%JOHNSON & JOHNSON
Shares89.4K
Event2026-03-31
Filed2026-05-11
GE AEROSPACE
-4.21%GE AEROSPACE
Shares74.0K
Event2026-03-31
Filed2026-05-11
GEV
-1.07%GE VERNOVA INC
Shares23.3K
Event2026-03-31
Filed2026-05-11
KMI
4.74%KINDER MORGAN INC DEL
Shares566.3K
Event2026-03-31
Filed2026-05-11
NFLX
-26.80%NETFLIX INC.
Shares194.0K
Event2026-03-31
Filed2026-05-11
AMGN
136.33%AMGEN INC
Shares52.3K
Event2026-03-31
Filed2026-05-11
ACCENTURE PLC IRELAND
-11.36%ACCENTURE PLC IRELAND
Shares86.9K
Event2026-03-31
Filed2026-05-11
VO
2.34%VANGUARD INDEX FDS
Shares59.5K
Event2026-03-31
Filed2026-05-11
IEFA
-1.15%ISHARES TR
Shares184.6K
Event2026-03-31
Filed2026-05-11
BRK.A
15.00%BERKSHIRE HATHAWAY INC DEL
Shares23
Event2026-03-31
Filed2026-05-11
COST
-1.18%COSTCO WHOLESALE CORPORATION
Shares16.0K
Event2026-03-31
Filed2026-05-11
CVX
7.50%CHEVRON CORPORATION
Shares76.0K
Event2026-03-31
Filed2026-05-11
VUG
39.63%VANGUARD INDEX FDS
Shares35.6K
Event2026-03-31
Filed2026-05-11
RBLX
-2.71%ROBLOX CORP
Shares272.0K
Event2026-03-31
Filed2026-05-11
ESGV
-10.92%VANGUARD WORLD FD
Shares135.9K
Event2026-03-31
Filed2026-05-11
IVV
-4.08%ISHARES TR
Shares23.0K
Event2026-03-31
Filed2026-05-11
CITIGROUP INC
-6.59%CITIGROUP INC
Shares130.9K
Event2026-03-31
Filed2026-05-11
MA
-11.61%MASTERCARD INCORPORATED
Shares28.7K
Event2026-03-31
Filed2026-05-11
MU
11.97%MICRON TECHNOLOGY INC
Shares42.3K
Event2026-03-31
Filed2026-05-11
ABBV
1.38%ABBVIE INC
Shares62.5K
Event2026-03-31
Filed2026-05-11
LAM RESEARCH CORP
3.13%LAM RESEARCH CORP
Shares62.8K
Event2026-03-31
Filed2026-05-11
CAT
1.96%CATERPILLAR INC
Shares19.0K
Event2026-03-31
Filed2026-05-11
VRTX
3.39%VERTEX PHARMACEUTICALS INC
Shares30.0K
Event2026-03-31
Filed2026-05-11
SCHX
-3.67%SCHWAB STRATEGIC TR
Shares519.2K
Event2026-03-31
Filed2026-05-11
QUAL
-2.40%ISHARES TR
Shares69.4K
Event2026-03-31
Filed2026-05-11
CSCO
-11.90%CISCO SYS INC
Shares169.7K
Event2026-03-31
Filed2026-05-11
SKYH
-2.22%SKY HARBOUR GROUP CORPORATIO
Shares1.4M
Event2026-03-31
Filed2026-05-11
HD
-4.31%HOME DEPOT INC
Shares39.2K
Event2026-03-31
Filed2026-05-11
ORCL
-2.50%ORACLE CORP
Shares85.4K
Event2026-03-31
Filed2026-05-11
VB
-1.38%VANGUARD INDEX FDS
Shares44.1K
Event2026-03-31
Filed2026-05-11
VTV
-6.22%VANGUARD INDEX FDS
Shares56.6K
Event2026-03-31
Filed2026-05-11
PDEC
0.00%INNOVATOR ETFS TRUST
Shares259.8K
Event2026-03-31
Filed2026-05-11
VOOG
0.33%VANGUARD ADMIRAL FDS INC
Shares27.1K
Event2026-03-31
Filed2026-05-11
GILD
-0.04%GILEAD SCIENCES INC
Shares76.9K
Event2026-03-31
Filed2026-05-11
WDC
21.07%WESTERN DIGITAL CORP
Shares39.6K
Event2026-03-31
Filed2026-05-11
PG
-4.21%PROCTER & GAMBLE CO
Shares70.8K
Event2026-03-31
Filed2026-05-11
BAC
3.47%BANK AMERICA CORP
Shares205.1K
Event2026-03-31
Filed2026-05-11
MS
0.07%MORGAN STANLEY
Shares58.3K
Event2026-03-31
Filed2026-05-11
PM
12.94%PHILIP MORRIS INTL INC
Shares57.3K
Event2026-03-31
Filed2026-05-11
NEM
5.11%NEWMONT CORP
Shares86.1K
Event2026-03-31
Filed2026-05-11
MERCK & CO INC
-2.24%MERCK & CO INC
Shares75.7K
Event2026-03-31
Filed2026-05-11
KLAC
1.37%KLA CORP
Shares6.1K
Event2026-03-31
Filed2026-05-11
T
-1.93%AT&T INC
Shares308.4K
Event2026-03-31
Filed2026-05-11
IWB
5.19%ISHARES TR
Shares25.0K
Event2026-03-31
Filed2026-05-11
AMAT
-0.30%APPLIED MATLS INC
Shares26.0K
Event2026-03-31
Filed2026-05-11
SEAGATE TECHNOLOGY HLDNGS PL
23.78%SEAGATE TECHNOLOGY HLDNGS PL
Shares22.6K
Event2026-03-31
Filed2026-05-11
CHYM
-7.38%CHIME FINL INC
Shares470.7K
Event2026-03-31
Filed2026-05-11
CTAS
-6.56%CINTAS CORP
Shares51.9K
Event2026-03-31
Filed2026-05-11
ARISTA NETWORKS INC
-0.04%ARISTA NETWORKS INC
Shares69.6K
Event2026-03-31
Filed2026-05-11
MO
0.53%ALTRIA GROUP INC
Shares126.2K
Event2026-03-31
Filed2026-05-11
WFC
-6.58%WELLS FARGO & CO
Shares105.6K
Event2026-03-31
Filed2026-05-11
AMD
1.03%ADVANCED MICRO DEVICES INC
Shares41.3K
Event2026-03-31
Filed2026-05-11
APP
15.20%APPLOVIN CORP
Shares21.0K
Event2026-03-31
Filed2026-05-11
JBL
1.80%JABIL INC
Shares31.4K
Event2026-03-31
Filed2026-05-11
ASML
3.40%ASML HLDG NV
Shares6.2K
Event2026-03-31
Filed2026-05-11
HCA
5.28%HCA HEALTHCARE INC
Shares17.3K
Event2026-03-31
Filed2026-05-11
UBER
17.96%UBER TECHNOLOGIES INC
Shares111.5K
Event2026-03-31
Filed2026-05-11
IWF
7.23%ISHARES TR
Shares18.2K
Event2026-03-31
Filed2026-05-11
VIG
2.22%VANGUARD SPECIALIZED FUNDS
Shares35.6K
Event2026-03-31
Filed2026-05-11
MCD
8.26%MCDONALDS CORP
Shares24.4K
Event2026-03-31
Filed2026-05-11
TJX
-1.59%TJX COS INC NEW
Shares47.5K
Event2026-03-31
Filed2026-05-11
SCHW
6.14%SCHWAB CHARLES CORP
Shares80.3K
Event2026-03-31
Filed2026-05-11
VZ
18.29%VERIZON COMMUNICATIONS INC
Shares148.1K
Event2026-03-31
Filed2026-05-11
TMUS
11.92%T-MOBILE US INC
Shares34.3K
Event2026-03-31
Filed2026-05-11
BMY
55.16%BRISTOL-MYERS SQUIBB CO
Shares118.1K
Event2026-03-31
Filed2026-05-11
DUKE ENERGY CORP NEW
12.58%DUKE ENERGY CORP NEW
Shares54.2K
Event2026-03-31
Filed2026-05-11
EBAY
-11.72%EBAY INC.
Shares77.4K
Event2026-03-31
Filed2026-05-11
PFE
24.57%PFIZER INC
Shares250.7K
Event2026-03-31
Filed2026-05-11
PHM
-9.62%PULTE GROUP INC
Shares59.4K
Event2026-03-31
Filed2026-05-11
BKNG
-27.05%BOOKING HOLDINGS INC
Shares1.7K
Event2026-03-31
Filed2026-05-11
ANGLOGOLD ASHANTI PLC
4.74%ANGLOGOLD ASHANTI PLC
Shares68.8K
Event2026-03-31
Filed2026-05-11
MCK
-2.77%MCKESSON CORP
Shares7.5K
Event2026-03-31
Filed2026-05-11
KR
6.18%KROGER CO
Shares90.1K
Event2026-03-31
Filed2026-05-11
OKLO
-1.61%OKLO INC
Shares131.1K
Event2026-03-31
Filed2026-05-11
GENERAL DYNAMICS CORP
-2.11%GENERAL DYNAMICS CORP
Shares18.9K
Event2026-03-31
Filed2026-05-11
COF
0.22%CAPITAL ONE FINL CORP
Shares35.2K
Event2026-03-31
Filed2026-05-11
FDX
-0.52%FEDEX CORP
Shares17.9K
Event2026-03-31
Filed2026-05-11
BK
-1.32%BANK NEW YORK MELLON CORP
Shares53.4K
Event2026-03-31
Filed2026-05-11
VYM
-6.74%VANGUARD WHITEHALL FDS
Shares42.7K
Event2026-03-31
Filed2026-05-11
CELESTICA INC
-3.31%CELESTICA INC
Shares22.3K
Event2026-03-31
Filed2026-05-11
TPR
9.25%TAPESTRY INC
Shares44.3K
Event2026-03-31
Filed2026-05-11
PEP
17.25%PEPSICO INC
Shares40.1K
Event2026-03-31
Filed2026-05-11
JCI
22.95%JOHNSON CONTROLS INTERNATION
Shares46.9K
Event2026-03-31
Filed2026-05-11
NVS
4.10%NOVARTIS AG
Shares39.3K
Event2026-03-31
Filed2026-05-11
EXPE
-16.76%EXPEDIA GROUP INC
Shares25.9K
Event2026-03-31
Filed2026-05-11
QQQM
0.62%INVESCO EXCH TRADED FD TR II
Shares25.1K
Event2026-03-31
Filed2026-05-11
UNH
-16.98%UNITEDHEALTH GROUP INC
Shares21.9K
Event2026-03-31
Filed2026-05-11
HIG
-4.10%HARTFORD INSURANCE GROUP INC
Shares43.0K
Event2026-03-31
Filed2026-05-11
SPGI
-20.71%S&P GLOBAL INC
Shares13.6K
Event2026-03-31
Filed2026-05-11
ADI
-3.19%ANALOG DEVICES INC
Shares18.0K
Event2026-03-31
Filed2026-05-11
BABA
-3.96%ALIBABA GROUP HLDG LTD
Shares45.2K
Event2026-03-31
Filed2026-05-11
CBOE
-2.07%CBOE GLOBAL MKTS INC
Shares19.9K
Event2026-03-31
Filed2026-05-11
CL
1.04%COLGATE PALMOLIVE CO
Shares65.5K
Event2026-03-31
Filed2026-05-11
IBM
-3.85%INTERNATIONAL BUSINESS MACHS
Shares23.0K
Event2026-03-31
Filed2026-05-11
ULTA
1.64%ULTA BEAUTY INC
Shares10.7K
Event2026-03-31
Filed2026-05-11
EATON CORP PLC
4.08%EATON CORP PLC
Shares15.6K
Event2026-03-31
Filed2026-05-11
XLK
-8.69%SELECT SECTOR SPDR TR
Shares41.7K
Event2026-03-31
Filed2026-05-11
SYF
-14.97%SYNCHRONY FINANCIAL
Shares79.9K
Event2026-03-31
Filed2026-05-11
VT
-1.08%VANGUARD INTL EQUITY INDEX F
Shares39.3K
Event2026-03-31
Filed2026-05-11
INVESCO EXCHANGE TRADED FD T
-1.95%INVESCO EXCHANGE TRADED FD T
Shares28.1K
Event2026-03-31
Filed2026-05-11
CRM
-11.37%SALESFORCE INC
Shares28.7K
Event2026-03-31
Filed2026-05-11
TXN
19.07%TEXAS INSTRS INC
Shares27.6K
Event2026-03-31
Filed2026-05-11
COP
-13.91%CONOCOPHILLIPS
Shares40.0K
Event2026-03-31
Filed2026-05-11
TRGP
0.01%TARGA RES CORP
Shares21.0K
Event2026-03-31
Filed2026-05-11
DE
21.80%DEERE & CO
Shares9.3K
Event2026-03-31
Filed2026-05-11
LOW
-5.85%LOWES COS INC
Shares22.2K
Event2026-03-31
Filed2026-05-11
KO
22.47%COCA COLA CO
Shares68.4K
Event2026-03-31
Filed2026-05-11
MAR
-7.49%MARRIOTT INTL INC NEW
Shares15.5K
Event2026-03-31
Filed2026-05-11
MEDTRONIC PLC
-28.43%MEDTRONIC PLC
Shares57.9K
Event2026-03-31
Filed2026-05-11
HL
-15.16%HECLA MINING COMPANY
Shares271.2K
Event2026-03-31
Filed2026-05-11
PPTA
72.72%PERPETUA RESOURCES CORP
Shares179.0K
Event2026-03-31
Filed2026-05-11
FNV
1.34%FRANCO NEV CORP
Shares20.0K
Event2026-03-31
Filed2026-05-11
ABT
-29.34%ABBOTT LABORATORIES
Shares48.1K
Event2026-03-31
Filed2026-05-11
HOOD
-10.05%ROBINHOOD MKTS INC
Shares71.1K
Event2026-03-31
Filed2026-05-11
BARRICK MNG CORP
2.21%BARRICK MNG CORP
Shares120.0K
Event2026-03-31
Filed2026-05-11
CRWD
-65.03%CROWDSTRIKE HLDGS INC
Shares12.5K
Event2026-03-31
Filed2026-05-11
TMO
-3.56%THERMO FISHER SCIENTIFIC INC
Shares9.9K
Event2026-03-31
Filed2026-05-11
ISRG
-6.74%INTUITIVE SURGICAL INC
Shares10.6K
Event2026-03-31
Filed2026-05-11
GFI
0.49%GOLD FIELDS LTD
Shares107.5K
Event2026-03-31
Filed2026-05-11
DELL
14.08%DELL TECHNOLOGIES INC
Shares29.5K
Event2026-03-31
Filed2026-05-11
MNST
-1.60%MONSTER BEVERAGE CORP NEW
Shares66.7K
Event2026-03-31
Filed2026-05-11
VLO
0.72%VALERO ENERGY CORP
Shares19.4K
Event2026-03-31
Filed2026-05-11
BIIB
9.37%BIOGEN INC
Shares25.7K
Event2026-03-31
Filed2026-05-11
GM
0.08%GENERAL MTRS CO
Shares62.6K
Event2026-03-31
Filed2026-05-11
USB
-4.30%US BANCORP
Shares87.7K
Event2026-03-31
Filed2026-05-11
TWLO
9.24%TWILIO INC
Shares36.5K
Event2026-03-31
Filed2026-05-11
TEVA
3.74%TEVA PHARMACEUTICAL INDS LTD
Shares151.9K
Event2026-03-31
Filed2026-05-11
PNC
-13.55%PNC FINL SVCS GROUP INC
Shares21.9K
Event2026-03-31
Filed2026-05-11
ABNB
33.47%AIRBNB INC
Shares36.0K
Event2026-03-31
Filed2026-05-11
QCOM
-27.77%QUALCOMM INC
Shares35.3K
Event2026-03-31
Filed2026-05-11
VGT
-2.56%VANGUARD WORLD FD
Shares6.5K
Event2026-03-31
Filed2026-05-11
CTVA
33.90%CORTEVA INC
Shares53.7K
Event2026-03-31
Filed2026-05-11
INTU
-13.75%INTUIT
Shares10.3K
Event2026-03-31
Filed2026-05-11
VOOV
0.40%VANGUARD ADMIRAL FDS INC
Shares21.8K
Event2026-03-31
Filed2026-05-11
GWW
8.77%WW GRAINGER INC
Shares4.1K
Event2026-03-31
Filed2026-05-11
CAH
-2.32%CARDINAL HEALTH INC
Shares20.9K
Event2026-03-31
Filed2026-05-11
THE CIGNA GROUP
20.10%THE CIGNA GROUP
Shares16.4K
Event2026-03-31
Filed2026-05-11
NEE
8.90%NEXTERA ENERGY INC
Shares46.1K
Event2026-03-31
Filed2026-05-11
CB
-1.78%CHUBB LTD SWITZ
Shares13.1K
Event2026-03-31
Filed2026-05-11
VOT
-10.42%VANGUARD INDEX FDS
Shares16.5K
Event2026-03-31
Filed2026-05-11
UNP
14.31%UNION PAC CORP
Shares17.5K
Event2026-03-31
Filed2026-05-11
URI
-13.54%UNITED RENTALS INC
Shares5.8K
Event2026-03-31
Filed2026-05-11
LINDE PLC
16.71%LINDE PLC
Shares8.4K
Event2026-03-31
Filed2026-05-11
KGC
-2.61%KINROSS GOLD CORP
Shares136.2K
Event2026-03-31
Filed2026-05-11
CMI
-14.15%CUMMINS INC
Shares7.7K
Event2026-03-31
Filed2026-05-11
CVS
-14.31%CVS HEALTH CORP
Shares57.8K
Event2026-03-31
Filed2026-05-11
VV
-2.70%VANGUARD INDEX FDS
Shares13.8K
Event2026-03-31
Filed2026-05-11
IDXX
-8.73%IDEXX LABS INC
Shares7.3K
Event2026-03-31
Filed2026-05-11
DIS
-6.87%DISNEY WALT CO
Shares42.7K
Event2026-03-31
Filed2026-05-11
EWJ
8.84%ISHARES INC
Shares48.1K
Event2026-03-31
Filed2026-05-11
GLW
-0.62%CORNING INC
Shares29.7K
Event2026-03-31
Filed2026-05-11
PGR
12.60%PROGRESSIVE CORP
Shares20.3K
Event2026-03-31
Filed2026-05-11
WMB
2.91%WILLIAMS COS INC
Shares54.9K
Event2026-03-31
Filed2026-05-11
COEUR MNG INC
NewCOEUR MNG INC
Shares211.2K
Event2026-03-31
Filed2026-05-11
SHEL
1.31%SHELL PLC
Shares42.5K
Event2026-03-31
Filed2026-05-11
APH
-19.21%AMPHENOL CORP
Shares31.1K
Event2026-03-31
Filed2026-05-11
CMCSA
-5.25%COMCAST CORP NEW
Shares136.6K
Event2026-03-31
Filed2026-05-11
MIAX
908.17%MIAMI INTL HLDGS INC
Shares100.6K
Event2026-03-31
Filed2026-05-11
PYPL
72.89%PAYPAL HLDGS INC
Shares86.2K
Event2026-03-31
Filed2026-05-11
HWM
-2.96%HOWMET AEROSPACE INC
Shares16.8K
Event2026-03-31
Filed2026-05-11
TXG
-4.76%10X GENOMICS INC
Shares181.8K
Event2026-03-31
Filed2026-05-11
MCO
-4.22%MOODYS CORP
Shares8.8K
Event2026-03-31
Filed2026-05-11
BLACKROCK INC
-13.42%BLACKROCK INC
Shares4.0K
Event2026-03-31
Filed2026-05-11
EQR
10.35%EQUITY RESIDENTIAL
Shares63.4K
Event2026-03-31
Filed2026-05-11
MPC
-8.40%MARATHON PETE CORP
Shares15.6K
Event2026-03-31
Filed2026-05-11
HON
9.20%HONEYWELL INTL INC
Shares16.6K
Event2026-03-31
Filed2026-05-11
FIVE
10.16%FIVE BELOW INC
Shares16.4K
Event2026-03-31
Filed2026-05-11
CF
43.50%CF INDUSTRIES HOLD
Shares28.5K
Event2026-03-31
Filed2026-05-11
SKEENA RES LTD NEW
0.00%SKEENA RES LTD NEW
Shares124.6K
Event2026-03-31
Filed2026-05-11
LHX
16.18%L3HARRIS TECHNOLOGIES INC
Shares10.7K
Event2026-03-31
Filed2026-05-11
IJH
-5.66%ISHARES TR
Shares53.3K
Event2026-03-31
Filed2026-05-11
JBHT
-5.22%HUNT J B TRANS SVCS INC
Shares16.5K
Event2026-03-31
Filed2026-05-11
CDNS
8.43%CADENCE DESIGN SYSTEM INC
Shares12.6K
Event2026-03-31
Filed2026-05-11
BA
186.47%BOEING CO
Shares17.4K
Event2026-03-31
Filed2026-05-11
SCHF
-1.30%SCHWAB STRATEGIC TR
Shares139.7K
Event2026-03-31
Filed2026-05-11
BBVA
-6.89%BANCO BILBAO VIZCAYA ARGENTA
Shares158.8K
Event2026-03-31
Filed2026-05-11
ODFL
15.41%OLD DOMINION FREIGHT LINE IN
Shares17.4K
Event2026-03-31
Filed2026-05-11
SLB
-17.02%SLB LIMITED
Shares65.3K
Event2026-03-31
Filed2026-05-11
EOG
56.20%EOG RES INC
Shares23.3K
Event2026-03-31
Filed2026-05-11
SRE
0.26%SEMPRA
Shares33.9K
Event2026-03-31
Filed2026-05-11
APLD
0.29%APPLIED DIGITAL CORP
Shares139.1K
Event2026-03-31
Filed2026-05-11
DLTR
59.92%DOLLAR TREE INC
Shares30.1K
Event2026-03-31
Filed2026-05-11
SNDK
NewSANDISK CORP
Shares5.2K
Event2026-03-31
Filed2026-05-11
MTUM
-2.27%ISHARES TR
Shares13.7K
Event2026-03-31
Filed2026-05-11
KEYS
12.22%KEYSIGHT TECHNOLOGIES INC
Shares11.6K
Event2026-03-31
Filed2026-05-11
LMT
11.46%LOCKHEED MARTIN CORP
Shares5.4K
Event2026-03-31
Filed2026-05-11
IYW
-1.73%ISHARES TR
Shares17.8K
Event2026-03-31
Filed2026-05-11
COIN
-2.04%COINBASE GLOBAL INC
Shares18.5K
Event2026-03-31
Filed2026-05-11
SHW
-0.66%SHERWIN WILLIAMS CO
Shares10.0K
Event2026-03-31
Filed2026-05-11
IUSG
16.30%ISHARES TR
Shares20.6K
Event2026-03-31
Filed2026-05-11
WM
19.96%WASTE MGMT INC DEL
Shares13.9K
Event2026-03-31
Filed2026-05-11
ITW
-1.58%ILLINOIS TOOL WKS INC
Shares12.2K
Event2026-03-31
Filed2026-05-11
EME
32.83%EMCOR GROUP INC
Shares4.3K
Event2026-03-31
Filed2026-05-11
SBUX
39.27%STARBUCKS CORP
Shares35.3K
Event2026-03-31
Filed2026-05-11
PSX
-5.90%PHILLIPS 66
Shares17.3K
Event2026-03-31
Filed2026-05-11
ALSN
3.12%ALLISON TRANSMISSION HLDGS I
Shares26.9K
Event2026-03-31
Filed2026-05-11
DUHP
0.10%DIMENSIONAL ETF TRUST
Shares84.9K
Event2026-03-31
Filed2026-05-11
STT
29.09%STATE STR CORP
Shares24.6K
Event2026-03-31
Filed2026-05-11
EXC
-4.41%EXELON CORP
Shares63.2K
Event2026-03-31
Filed2026-05-11
SOFI
-14.45%SOFI TECHNOLOGIES INC
Shares194.4K
Event2026-03-31
Filed2026-05-11
TT
12.15%TRANE TECHNOLOGIES PLC
Shares7.4K
Event2026-03-31
Filed2026-05-11
DFAC
-3.09%DIMENSIONAL ETF TRUST
Shares79.2K
Event2026-03-31
Filed2026-05-11
SYK
-8.05%STRYKER CORPORATION
Shares9.2K
Event2026-03-31
Filed2026-05-11
MTB
81.16%M & T BK CORP
Shares14.7K
Event2026-03-31
Filed2026-05-11
CCK
-18.11%CROWN HLDGS INC
Shares30.1K
Event2026-03-31
Filed2026-05-11
AMP
3.51%AMERIPRISE FINL INC
Shares6.7K
Event2026-03-31
Filed2026-05-11
RL
-11.31%RALPH LAUREN CORP
Shares8.7K
Event2026-03-31
Filed2026-05-11
EMR
-11.55%EMERSON ELEC CO
Shares22.8K
Event2026-03-31
Filed2026-05-11
LDOS
-2.88%LEIDOS HOLDINGS INC
Shares19.0K
Event2026-03-31
Filed2026-05-11
BHP
2.34%BHP BILLITON LIMITED
Shares40.2K
Event2026-03-31
Filed2026-05-11
SAP
-5.84%SAP SE
Shares16.9K
Event2026-03-31
Filed2026-05-11
SMFG
-4.70%SUMITOMO MITSUI FIN GRP INC
Shares146.6K
Event2026-03-31
Filed2026-05-11
MUFG
2.93%MITSUBISHI UFJ FINANCIAL GRO
Shares170.2K
Event2026-03-31
Filed2026-05-11
CENX
NewCENTURY ALUM CO
Shares49.1K
Event2026-03-31
Filed2026-05-11
AIG
-2.44%AMERICAN INTL GROUP INC
Shares38.3K
Event2026-03-31
Filed2026-05-11
BSX
-26.57%BOSTON SCIENTIFIC CORP
Shares45.9K
Event2026-03-31
Filed2026-05-11
ADSK
-3.98%AUTODESK INC
Shares12.0K
Event2026-03-31
Filed2026-05-11
NOC
35.28%NORTHROP GRUMMAN CORP
Shares4.2K
Event2026-03-31
Filed2026-05-11
NOW
7.82%SERVICENOW INC
Shares27.2K
Event2026-03-31
Filed2026-05-11
MMM
-12.88%3M CO
Shares19.6K
Event2026-03-31
Filed2026-05-11
DVN
32.08%DEVON ENERGY CORP NEW
Shares56.4K
Event2026-03-31
Filed2026-05-11
ICE
60.13%INTERCONTINENTAL EXCHANGE IN
Shares18.0K
Event2026-03-31
Filed2026-05-11
XLY
-4.11%SELECT SECTOR SPDR TR
Shares25.9K
Event2026-03-31
Filed2026-05-11
ED
-6.15%CONSOLIDATED EDISON INC
Shares24.8K
Event2026-03-31
Filed2026-05-11
DHR
26.59%DANAHER CORP DEL
Shares14.8K
Event2026-03-31
Filed2026-05-11
WAB
-15.65%WABTEC
Shares11.2K
Event2026-03-31
Filed2026-05-11
XLF
-0.20%SELECT SECTOR SPDR TR
Shares56.5K
Event2026-03-31
Filed2026-05-11
SPYG
-4.33%SPDR SERIES TRUST
Shares28.5K
Event2026-03-31
Filed2026-05-11
DAL
-10.73%DELTA AIR LINES INC
Shares41.8K
Event2026-03-31
Filed2026-05-11
CME
51.92%CME GROUP INC
Shares9.3K
Event2026-03-31
Filed2026-05-11
BP
-2.47%BP PLC
Shares58.3K
Event2026-03-31
Filed2026-05-11
ORLY
22.60%OREILLY AUTOMOTIVE INC
Shares29.7K
Event2026-03-31
Filed2026-05-11
INTC
19.56%INTEL CORP
Shares62.0K
Event2026-03-31
Filed2026-05-11
UAL
-25.82%UNITED AIRLS HLDGS INC
Shares29.6K
Event2026-03-31
Filed2026-05-11
FI
22.44%FISERV INC
Shares48.9K
Event2026-03-31
Filed2026-05-11
JEPI
4.78%J P MORGAN EXCHANGE TRADED F
Shares47.9K
Event2026-03-31
Filed2026-05-11
DJCO
0.36%DAILY JOURNAL CORP
Shares5.6K
Event2026-03-31
Filed2026-05-11
EPD
-6.85%ENTERPRISE PRODS PARTNERS L
Shares71.0K
Event2026-03-31
Filed2026-05-11
VIV
-6.59%TELEFONICA BRASIL SA
Shares163.9K
Event2026-03-31
Filed2026-05-11
TFC
-21.00%TRUIST FINL CORP
Shares57.5K
Event2026-03-31
Filed2026-05-11
ET
-9.05%ENERGY TRANSFER L P
Shares136.6K
Event2026-03-31
Filed2026-05-11
FAST
-13.32%FASTENAL CO
Shares56.5K
Event2026-03-31
Filed2026-05-11
SPOT
-6.80%SPOTIFY TECHNOLOGY S A
Shares5.4K
Event2026-03-31
Filed2026-05-11
ENB
-4.41%ENBRIDGE INC
Shares48.3K
Event2026-03-31
Filed2026-05-11
MAS
13.36%MASCO CORP
Shares43.2K
Event2026-03-31
Filed2026-05-11
TOTALENERGIES SE
12.21%TOTALENERGIES SE
Shares28.5K
Event2026-03-31
Filed2026-05-11
FICO
-3.27%FAIR ISAAC CORP
Shares2.4K
Event2026-03-31
Filed2026-05-11
SAN
-1.05%BANCO SANTANDER SA
Shares229.4K
Event2026-03-31
Filed2026-05-11
FOXA
-33.91%FOX CORP
Shares44.3K
Event2026-03-31
Filed2026-05-11
ILMN
1.60%ILLUMINA INC
Shares20.9K
Event2026-03-31
Filed2026-05-11
ADBE
-38.52%ADOBE INC
Shares10.6K
Event2026-03-31
Filed2026-05-11
CW
-9.44%CURTISS WRIGHT CORP
Shares3.8K
Event2026-03-31
Filed2026-05-11
AR
4.47%ANTERO RESOURCES CORP
Shares59.8K
Event2026-03-31
Filed2026-05-11
TSN
-27.76%TYSON FOODS INC
Shares39.6K
Event2026-03-31
Filed2026-05-11
DDWM
0.25%WISDOMTREE TR
Shares56.6K
Event2026-03-31
Filed2026-05-11
LNG
-2.59%CHENIERE ENERGY INC
Shares8.7K
Event2026-03-31
Filed2026-05-11
SPG
-19.50%SIMON PPTY GROUP INC NEW
Shares13.1K
Event2026-03-31
Filed2026-05-11
BTI
-0.48%BRITISH AMERN TOB PLC
Shares41.2K
Event2026-03-31
Filed2026-05-11
IONQ
17.05%IONQ INC
Shares83.6K
Event2026-03-31
Filed2026-05-11
APA CORPORATION
240.08%APA CORPORATION
Shares56.7K
Event2026-03-31
Filed2026-05-11
MPWR
-3.49%MONOLITHIC PWR SYS INC
Shares2.2K
Event2026-03-31
Filed2026-05-11
MDY
0.00%STATE STR SPDR S&P MIDCAP 40
Shares3.8K
Event2026-03-31
Filed2026-05-11
ROST
302.51%ROSS STORES INC
Shares10.9K
Event2026-03-31
Filed2026-05-11
UNILEVER PLC
1.81%UNILEVER PLC
Shares40.8K
Event2026-03-31
Filed2026-05-11
EWZ
0.24%ISHARES INC
Shares60.7K
Event2026-03-31
Filed2026-05-11
MSTR
21.66%STRATEGY INC
Shares18.6K
Event2026-03-31
Filed2026-05-11
ROL
-15.43%ROLLINS INC
Shares43.0K
Event2026-03-31
Filed2026-05-11
IJR
8.89%ISHARES TR
Shares18.5K
Event2026-03-31
Filed2026-05-11
DUPONT DE NEMOURS INC
3.06%DUPONT DE NEMOURS INC
Shares50.0K
Event2026-03-31
Filed2026-05-11
SU
3.42%SUNCOR ENERGY INC NEW
Shares34.6K
Event2026-03-31
Filed2026-05-11
ZETA
0.56%ZETA GLOBAL HOLDINGS CORP
Shares142.1K
Event2026-03-31
Filed2026-05-11
CTSH
4.61%COGNIZANT TECHNOLOGY SOLUTIO
Shares36.9K
Event2026-03-31
Filed2026-05-11
SII
7.68%SPROTT INC
Shares15.8K
Event2026-03-31
Filed2026-05-11
PBR
3.52%PETROLEO BRASILEIRO S A
Shares108.2K
Event2026-03-31
Filed2026-05-11
RY
1.00%ROYAL BK CDA
Shares13.8K
Event2026-03-31
Filed2026-05-11
TE CONNECTIVITY PLC
-17.00%TE CONNECTIVITY PLC
Shares10.7K
Event2026-03-31
Filed2026-05-11
AFL
-30.70%AFLAC INC
Shares20.3K
Event2026-03-31
Filed2026-05-11
IUSV
0.00%ISHARES TR
Shares21.8K
Event2026-03-31
Filed2026-05-11
MPLX
-9.83%MPLX LP
Shares39.0K
Event2026-03-31
Filed2026-05-11
NATWEST GROUP PLC
-4.41%NATWEST GROUP PLC
Shares143.0K
Event2026-03-31
Filed2026-05-11
WBD
15.52%WARNER BROS DISCOVERY INC
Shares80.6K
Event2026-03-31
Filed2026-05-11
WELL
-26.31%WELLTOWER INC
Shares11.2K
Event2026-03-31
Filed2026-05-11
HLT
10.24%HILTON WORLDWIDE HLDGS INC
Shares7.2K
Event2026-03-31
Filed2026-05-11
SHOP
1.82%SHOPIFY INC
Shares18.5K
Event2026-03-31
Filed2026-05-11
ZION
-10.85%ZIONS BANCORPORATION NATL AS
Shares37.9K
Event2026-03-31
Filed2026-05-11
SCHA
-5.37%SCHWAB STRATEGIC TR
Shares75.1K
Event2026-03-31
Filed2026-05-11
CEG
-11.12%CONSTELLATION ENERGY CORP
Shares7.8K
Event2026-03-31
Filed2026-05-11
DBEF
6.29%DBX ETF TR
Shares43.7K
Event2026-03-31
Filed2026-05-11
BPOP
310.96%POPULAR INC
Shares16.0K
Event2026-03-31
Filed2026-05-11
MMC
-4.27%MARSH & MCLENNAN COS INC
Shares12.4K
Event2026-03-31
Filed2026-05-11
CLH
-12.00%CLEAN HARBORS INC
Shares7.5K
Event2026-03-31
Filed2026-05-11
CRH PLC
-1.21%CRH PLC
Shares20.3K
Event2026-03-31
Filed2026-05-11
REGN
-4.58%REGENERON PHARMACEUTICALS
Shares2.8K
Event2026-03-31
Filed2026-05-11
TDG
34.16%TRANSDIGM GROUP INC
Shares1.8K
Event2026-03-31
Filed2026-05-11
MRCC
2.74%MONROE CAP CORP
Shares461.4K
Event2026-03-31
Filed2026-05-11
VYMI
-8.14%VANGUARD WHITEHALL FDS
Shares22.2K
Event2026-03-31
Filed2026-05-11
CBRE
-1.79%CBRE GROUP INC
Shares15.4K
Event2026-03-31
Filed2026-05-11
MARVELL TECHNOLOGY INC
-0.69%MARVELL TECHNOLOGY INC
Shares21.1K
Event2026-03-31
Filed2026-05-11
IP
17.67%INTERNATIONAL PAPER CO
Shares58.5K
Event2026-03-31
Filed2026-05-11
DFIC
-0.47%DIMENSIONAL ETF TRUST
Shares58.7K
Event2026-03-31
Filed2026-05-11
NVST
11.39%ENVISTA HOLDINGS CORPORATION
Shares82.0K
Event2026-03-31
Filed2026-05-11
IMO
-3.61%IMPERIAL OIL LTD
Shares15.8K
Event2026-03-31
Filed2026-05-11
WSM
-15.17%WILLIAMS SONOMA INC
Shares11.3K
Event2026-03-31
Filed2026-05-11
EQNR
-12.09%EQUINOR ASA
Shares48.9K
Event2026-03-31
Filed2026-05-11
SNA
3.62%SNAP ON INC
Shares5.6K
Event2026-03-31
Filed2026-05-11
ZTS
11.59%ZOETIS INC
Shares17.2K
Event2026-03-31
Filed2026-05-11
TM
7.49%TOYOTA MOTOR CORP
Shares9.8K
Event2026-03-31
Filed2026-05-11
YETI
8.29%YETI HLDGS INC
Shares55.4K
Event2026-03-31
Filed2026-05-11
SONY
-22.42%SONY GROUP CORP
Shares97.8K
Event2026-03-31
Filed2026-05-11
INGR
4.44%INGREDION INC
Shares17.9K
Event2026-03-31
Filed2026-05-11
QLTI
0.00%GMO ETF TRUST
Shares80.5K
Event2026-03-31
Filed2026-05-11
VRT
158.23%VERTIV HOLDINGS CO
Shares8.0K
Event2026-03-31
Filed2026-05-11
VODAFONE GROUP PLC
5.24%VODAFONE GROUP PLC
Shares132.2K
Event2026-03-31
Filed2026-05-11
HE
-10.00%HAWAIIAN ELEC INDS INC MTN B
Shares133.6K
Event2026-03-31
Filed2026-05-11
VMI
18.74%VALMONT INDS INC
Shares4.9K
Event2026-03-31
Filed2026-05-11
PCAR
-39.42%PACCAR INC
Shares17.0K
Event2026-03-31
Filed2026-05-11
DFAT
-5.85%DIMENSIONAL ETF TRUST
Shares31.5K
Event2026-03-31
Filed2026-05-11
EQIX
418.91%EQUINIX INC
Shares2.0K
Event2026-03-31
Filed2026-05-11
ASX
9.06%ASE TECHNOLOGY HLDG CO LTD
Shares90.5K
Event2026-03-31
Filed2026-05-11
LYG
-6.16%LLOYDS BANKING GROUP PLC
Shares388.7K
Event2026-03-31
Filed2026-05-11
VPL
NewVANGUARD INTL EQUITY INDEX F
Shares20.0K
Event2026-03-31
Filed2026-05-11
BKR
0.27%BAKER HUGHES COMPANY
Shares32.0K
Event2026-03-31
Filed2026-05-11
XLE
96.05%SELECT SECTOR SPDR TR
Shares31.8K
Event2026-03-31
Filed2026-05-11
GGAL
0.00%GRUPO FINANCIERO GALICIA S.A
Shares41.0K
Event2026-03-31
Filed2026-05-11
DT
37.42%DYNATRACE INC
Shares51.9K
Event2026-03-31
Filed2026-05-11
BLACKSTONE INC
-7.41%BLACKSTONE INC
Shares16.7K
Event2026-03-31
Filed2026-05-11
SNPS
98.02%SYNOPSYS INC
Shares4.8K
Event2026-03-31
Filed2026-05-11
ST
-14.82%SENSATA TECHNOLOGIES HLDG PL
Shares53.9K
Event2026-03-31
Filed2026-05-11
AGNC
1.24%AGNC INVT CORP
Shares186.9K
Event2026-03-31
Filed2026-05-11
GBIL
-3.30%GOLDMAN SACHS ETF TR
Shares18.9K
Event2026-03-31
Filed2026-05-11
ON
-15.05%ON SEMICONDUCTOR CORP
Shares30.3K
Event2026-03-31
Filed2026-05-11
ESS
-11.96%ESSEX PPTY TR INC
Shares7.6K
Event2026-03-31
Filed2026-05-11
E
2.39%ENI SPA
Shares32.4K
Event2026-03-31
Filed2026-05-11
SKM
24.09%SK TELECOM CO LTD
Shares63.2K
Event2026-03-31
Filed2026-05-11
JEPQ
0.06%J P MORGAN EXCHANGE TRADED F
Shares33.3K
Event2026-03-31
Filed2026-05-11
LECO
-13.68%LINCOLN ELEC HLDGS INC
Shares7.4K
Event2026-03-31
Filed2026-05-11
ZM
-39.78%ZOOM COMMUNICATIONS INC
Shares23.0K
Event2026-03-31
Filed2026-05-11
TSCO
-24.90%TRACTOR SUPPLY CO
Shares40.6K
Event2026-03-31
Filed2026-05-11
AG
0.00%FIRST MAJESTIC SILVER CORP
Shares85.0K
Event2026-03-31
Filed2026-05-11
NSC
-10.86%NORFOLK SOUTHN CORP
Shares6.4K
Event2026-03-31
Filed2026-05-11
XLI
0.95%SELECT SECTOR SPDR TR
Shares11.3K
Event2026-03-31
Filed2026-05-11
CGNX
-12.33%COGNEX CORP
Shares37.1K
Event2026-03-31
Filed2026-05-11
MTZ
201.13%MASTEC INC
Shares5.6K
Event2026-03-31
Filed2026-05-11
DHI
5.73%D R HORTON INC
Shares13.1K
Event2026-03-31
Filed2026-05-11
KB
-2.61%KB FINL GROUP INC
Shares17.8K
Event2026-03-31
Filed2026-05-11
FCX
-3.44%FREEPORT MCMORAN INC
Shares30.4K
Event2026-03-31
Filed2026-05-11
TER
24.25%TERADYNE INC
Shares6.0K
Event2026-03-31
Filed2026-05-11
VBK
-13.24%VANGUARD INDEX FDS
Shares5.9K
Event2026-03-31
Filed2026-05-11
ESI
-13.44%ELEMENT SOLUTIONS INC
Shares52.1K
Event2026-03-31
Filed2026-05-11
CX
-8.70%CEMEX SA EURO MTN BE 144A
Shares155.1K
Event2026-03-31
Filed2026-05-11
ES
-16.27%EVERSOURCE ENERGY
Shares25.3K
Event2026-03-31
Filed2026-05-11
MET
-23.68%METLIFE INC
Shares24.6K
Event2026-03-31
Filed2026-05-11
RCL
13.96%ROYAL CARIBBEAN GROUP
Shares6.3K
Event2026-03-31
Filed2026-05-11
SO
9.63%SOUTHERN CO
Shares18.0K
Event2026-03-31
Filed2026-05-11
CFG
8.68%CITIZENS FINL GROUP INC
Shares28.8K
Event2026-03-31
Filed2026-05-11
YUMC
17.62%YUM CHINA HLDGS INC
Shares35.3K
Event2026-03-31
Filed2026-05-11
TOL
517.95%TOLL BROTHERS INC
Shares12.6K
Event2026-03-31
Filed2026-05-11
RNG
80.29%RINGCENTRAL INC
Shares45.9K
Event2026-03-31
Filed2026-05-11
BYD
-29.15%BOYD GAMING CORP
Shares20.6K
Event2026-03-31
Filed2026-05-11
GWRE
NewGUIDEWIRE SOFTWARE INC
Shares11.2K
Event2026-03-31
Filed2026-05-11
BBDO
28.21%BANCO BRADESCO S A
Shares497.3K
Event2026-03-31
Filed2026-05-11
USMV
-1.70%ISHARES TR
Shares18.0K
Event2026-03-31
Filed2026-05-11
NUE
-2.72%NUCOR CORP
Shares9.8K
Event2026-03-31
Filed2026-05-11
J P MORGAN EXCHANGE TRADED F
0.00%J P MORGAN EXCHANGE TRADED F
Shares24.1K
Event2026-03-31
Filed2026-05-11
OBDC
-0.32%BLUE OWL CAPITAL CORPORATION
Shares144.9K
Event2026-03-31
Filed2026-05-11
EEM
198.57%ISHARES TR
Shares29.0K
Event2026-03-31
Filed2026-05-11
RS
18.80%RELIANCE INC
Shares5.4K
Event2026-03-31
Filed2026-05-11
MSI
10.74%MOTOROLA SOLUTIONS INC
Shares3.8K
Event2026-03-31
Filed2026-05-11
G
-45.32%GENPACT LIMITED
Shares43.9K
Event2026-03-31
Filed2026-05-11
IWR
0.01%ISHARES TR
Shares16.8K
Event2026-03-31
Filed2026-05-11
AON PLC
-26.26%AON PLC
Shares5.0K
Event2026-03-31
Filed2026-05-11
CCL
-39.49%CARNIVAL CORP
Shares62.7K
Event2026-03-31
Filed2026-05-11
FFIV
49.28%F5 INC
Shares5.6K
Event2026-03-31
Filed2026-05-11
CCJ
0.80%CAMECO CORP
Shares14.9K
Event2026-03-31
Filed2026-05-11
ELV
65.04%ELEVANCE HEALTH INC FORMERLY
Shares5.5K
Event2026-03-31
Filed2026-05-11
GRMN
-17.89%GARMIN LTD
Shares6.9K
Event2026-03-31
Filed2026-05-11
MOG.A
0.90%MOOG INC
Shares5.5K
Event2026-03-31
Filed2026-05-11
FR
8.58%FIRST INDL RLTY TR INC
Shares27.4K
Event2026-03-31
Filed2026-05-11
CIEN
NewCIENA CORP
Shares4.1K
Event2026-03-31
Filed2026-05-11
CNQ
5.87%CANADIAN NAT RES LTD MED TER
Shares32.5K
Event2026-03-31
Filed2026-05-11
EGP
7.47%EASTGROUP PPTYS INC
Shares8.5K
Event2026-03-31
Filed2026-05-11
NVO
-5.13%NOVO-NORDISK A S
Shares41.8K
Event2026-03-31
Filed2026-05-11
IFF
5.74%INTERNATIONAL FLAVORS&FRAGRA
Shares21.8K
Event2026-03-31
Filed2026-05-11
BN
28.38%BROOKFIELD CORP
Shares38.9K
Event2026-03-31
Filed2026-05-11
FANG
28.01%DIAMONDBACK ENERGY INC
Shares7.9K
Event2026-03-31
Filed2026-05-11
RMD
21.17%RESMED INC
Shares7.0K
Event2026-03-31
Filed2026-05-11
AEP
-24.80%AMERICAN ELEC PWR CO INC
Shares11.9K
Event2026-03-31
Filed2026-05-11
OZK
-22.80%BANK OZK LITTLE ROCK ARK
Shares33.8K
Event2026-03-31
Filed2026-05-11
BMA
0.00%BANCO MACRO S A
Shares20.0K
Event2026-03-31
Filed2026-05-11
GMED
7.49%GLOBUS MED INC
Shares17.9K
Event2026-03-31
Filed2026-05-11
PLD
20.03%PROLOGIS INC.
Shares11.7K
Event2026-03-31
Filed2026-05-11
RB GLOBAL INC
5.05%RB GLOBAL INC
Shares16.0K
Event2026-03-31
Filed2026-05-11
ADM
NewARCHER DANIELS MIDLAND CO
Shares21.1K
Event2026-03-31
Filed2026-05-11
MFC
-0.19%MANULIFE FINL CORP
Shares44.4K
Event2026-03-31
Filed2026-05-11
MAA
-9.09%MID-AMER APT CMNTYS INC
Shares12.5K
Event2026-03-31
Filed2026-05-11
VIPER ENERGY INC
6.90%VIPER ENERGY INC
Shares32.2K
Event2026-03-31
Filed2026-05-11
DFSU
0.22%DIMENSIONAL ETF TRUST
Shares36.9K
Event2026-03-31
Filed2026-05-11
UWMC
44.97%UWM HOLDINGS CORPORATION
Shares405.5K
Event2026-03-31
Filed2026-05-11
MLM
-1.61%MARTIN MARIETTA MATLS INC
Shares2.6K
Event2026-03-31
Filed2026-05-11
LAMR
-28.44%LAMAR ADVERTISING CO
Shares11.9K
Event2026-03-31
Filed2026-05-11
TTC
-6.04%TORO CO
Shares16.0K
Event2026-03-31
Filed2026-05-11
WHR
313.58%WHIRLPOOL CORP
Shares27.7K
Event2026-03-31
Filed2026-05-11
MGA
-2.50%MAGNA INTL INC
Shares26.8K
Event2026-03-31
Filed2026-05-11
SNDR
10.52%SCHNEIDER NATIONAL INC
Shares56.4K
Event2026-03-31
Filed2026-05-11
JAZZ
3.77%JAZZ PHARMACEUTICALS PLC
Shares7.9K
Event2026-03-31
Filed2026-05-11
CRL
-21.89%CHARLES RIV LABS INTL INC
Shares8.6K
Event2026-03-31
Filed2026-05-11
XLV
-2.29%SELECT SECTOR SPDR TR
Shares10.1K
Event2026-03-31
Filed2026-05-11
EMXC
-5.21%ISHARES INC
Shares18.7K
Event2026-03-31
Filed2026-05-11
WCC
-24.86%WESCO INTL INC
Shares5.4K
Event2026-03-31
Filed2026-05-11
DASH
-6.87%DOORDASH INC
Shares9.8K
Event2026-03-31
Filed2026-05-11
GEHC
-6.02%GE HEALTHCARE TECHNOLOGIES I
Shares20.5K
Event2026-03-31
Filed2026-05-11
ERIC
-5.34%TELEFONAKTIEBOLAGET LM ERICS
Shares129.6K
Event2026-03-31
Filed2026-05-11
GSK PLC
-0.48%GSK PLC
Shares26.1K
Event2026-03-31
Filed2026-05-11
J P MORGAN EXCHANGE TRADED F
0.00%J P MORGAN EXCHANGE TRADED F
Shares15.3K
Event2026-03-31
Filed2026-05-11
EA
14.12%ELECTRONIC ARTS INC
Shares7.1K
Event2026-03-31
Filed2026-05-11
CRI
-58.92%CARTERS INC
Shares40.2K
Event2026-03-31
Filed2026-05-11
BALL
-5.63%BALL CORP
Shares24.3K
Event2026-03-31
Filed2026-05-11
PNW
-0.62%PINNACLE WEST CAP CORP
Shares14.2K
Event2026-03-31
Filed2026-05-11
COLB
-31.77%COLUMBIA BKG SYS INC
Shares52.2K
Event2026-03-31
Filed2026-05-11
CDC
0.00%VICTORY PORTFOLIOS II
Shares20.0K
Event2026-03-31
Filed2026-05-11
ROKU
-16.47%ROKU INC
Shares15.1K
Event2026-03-31
Filed2026-05-11
DG
63.53%DOLLAR GEN CORP
Shares12.0K
Event2026-03-31
Filed2026-05-11
ASPI
-0.41%ASP ISOTOPES INC
Shares321.0K
Event2026-03-31
Filed2026-05-11
BLD
39.32%TOPBUILD COR
Shares4.0K
Event2026-03-31
Filed2026-05-11
KT
-8.83%KT CORP
Shares64.9K
Event2026-03-31
Filed2026-05-11
BWA
17.37%BORGWARNER INC
Shares25.8K
Event2026-03-31
Filed2026-05-11
NRG
17.61%NRG ENERGY INC
Shares9.5K
Event2026-03-31
Filed2026-05-11
ELAN
11.50%ELANCO ANIMAL HEALTH INC
Shares58.1K
Event2026-03-31
Filed2026-05-11
MATCH GROUP INC NEW
59.75%MATCH GROUP INC NEW
Shares45.2K
Event2026-03-31
Filed2026-05-11
DDOG
-24.88%DATADOG INC
Shares11.7K
Event2026-03-31
Filed2026-05-11
HUBBELL INC
-33.96%HUBBELL INC
Shares2.8K
Event2026-03-31
Filed2026-05-11
EWG
54.74%ISHARES INC
Shares34.9K
Event2026-03-31
Filed2026-05-11
MCHI
-11.11%ISHARES TR
Shares24.5K
Event2026-03-31
Filed2026-05-11
NWSA
298.94%NEWS CORP NEW
Shares54.7K
Event2026-03-31
Filed2026-05-11
NATIONAL GRID PLC
0.39%NATIONAL GRID PLC
Shares16.2K
Event2026-03-31
Filed2026-05-11
UBS
17.40%UBS GROUP AG
Shares34.3K
Event2026-03-31
Filed2026-05-11
MELI
-1.02%MERCADOLIBRE INC
Shares773
Event2026-03-31
Filed2026-05-11
PRI
77.53%PRIMERICA INC
Shares5.3K
Event2026-03-31
Filed2026-05-11
TD
8.05%TORONTO DOMINION BK ONT
Shares14.3K
Event2026-03-31
Filed2026-05-11
L
-48.10%LOEWS CORP
Shares12.5K
Event2026-03-31
Filed2026-05-11
AVY
-31.66%AVERY DENNISON CORP
Shares7.7K
Event2026-03-31
Filed2026-05-11
FXI
0.00%ISHARES TR
Shares36.6K
Event2026-03-31
Filed2026-05-11
FHB
-1.00%FIRST HAWAIIAN INC
Shares53.3K
Event2026-03-31
Filed2026-05-11
EXK
0.00%ENDEAVOUR SILVER CORP
Shares140.0K
Event2026-03-31
Filed2026-05-11
TMFG
0.00%RBB FD INC
Shares46.1K
Event2026-03-31
Filed2026-05-11
REG
86.72%REGENCY CTRS CORP
Shares17.0K
Event2026-03-31
Filed2026-05-11
NDAQ
NewNASDAQ INC
Shares15.1K
Event2026-03-31
Filed2026-05-11
MSCI
-17.77%MSCI INC
Shares2.4K
Event2026-03-31
Filed2026-05-11
RELX
2.33%RELX PLC
Shares37.8K
Event2026-03-31
Filed2026-05-11
IXUS
12.51%ISHARES TR
Shares14.4K
Event2026-03-31
Filed2026-05-11
FOXF
0.21%FOX FACTORY HLDG CORP
Shares75.6K
Event2026-03-31
Filed2026-05-11
THC
-24.37%TENET HEALTHCARE CORP
Shares6.6K
Event2026-03-31
Filed2026-05-11
OHI
-7.05%OMEGA HEALTHCARE INVS INC
Shares28.3K
Event2026-03-31
Filed2026-05-11
IQV
138.34%IQVIA HLDGS INC
Shares7.2K
Event2026-03-31
Filed2026-05-11
URA
0.00%GLOBAL X FDS
Shares25.2K
Event2026-03-31
Filed2026-05-11
XYL
-20.29%XYLEM INC
Shares10.2K
Event2026-03-31
Filed2026-05-11
ROK
-42.73%ROCKWELL AUTOMATION INC
Shares3.4K
Event2026-03-31
Filed2026-05-11
FNDE
92.11%SCHWAB STRATEGIC TR
Shares31.5K
Event2026-03-31
Filed2026-05-11
NXST
NewNEXSTAR MEDIA GROUP INC
Shares6.6K
Event2026-03-31
Filed2026-05-11
RSG
46.55%REPUBLIC SVCS INC
Shares5.5K
Event2026-03-31
Filed2026-05-11
DIA
0.00%STATE STR SPDR DOW JONES IND
Shares2.6K
Event2026-03-31
Filed2026-05-11
MTG
-53.22%MGIC INVT CORP WIS
Shares45.7K
Event2026-03-31
Filed2026-05-11
EFG
NewISHARES TR
Shares10.7K
Event2026-03-31
Filed2026-05-11
AXS
105.99%AXIS CAP HLDGS LTD
Shares11.7K
Event2026-03-31
Filed2026-05-11
MFG
-1.48%MIZUHO FINANCIAL GROUP INC
Shares149.5K
Event2026-03-31
Filed2026-05-11
DOCU
-23.72%DOCUSIGN INC
Shares24.9K
Event2026-03-31
Filed2026-05-11
RYAAY
-13.82%RYANAIR HOLDINGS PLC
Shares20.4K
Event2026-03-31
Filed2026-05-11
ONDS
8.46%ONDAS INC
Shares130.2K
Event2026-03-31
Filed2026-05-11
XLP
-4.73%SELECT SECTOR SPDR TR
Shares14.3K
Event2026-03-31
Filed2026-05-11
PROFESIONALLY MANAGED PORTFO
-40.30%PROFESIONALLY MANAGED PORTFO
Shares22.2K
Event2026-03-31
Filed2026-05-11
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