The Analysis of Frank, Rimerman Advisors LLC's Holdings & P&L


Currently, Frank, Rimerman Advisors LLC holds 612 types of securities in its portfolio with a total value $1.8B. In the most recent quarter, they have increased their positions in AMD (+7.6K shares, valued at $4.4M), AMZN (+17.7K shares, valued at $4.2M), TROW (+34.4K shares, valued at $3.9M); decreased their positions in MSFT (-17.0K shares, valued at $6.4M), N/A (-3.2K shares, valued at $2.4M), HD (-6.8K shares, valued at $2.4M); initiated new positions in TROW (+34.4K shares, valued at $3.9M), BX (+22.2K shares, valued at $2.6M), INFY (+151.5K shares, valued at $1.6M).


1M P&L
+6.4M+0.48%
3M P&L
+32.8M+2.50%
HY P&L
+133.3M+11.03%

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/A283.0M
20.1%
2Semiconductors223.2M
15.8%
3Internet Content & Information144.1M
10.2%

Top Industries by Stock Count

1N/A60 stocks
11.3%
2Semiconductors19 stocks
3.6%
3Banks - Regional18 stocks
3.4%
Stock Holdings
NVDA
NVIDIA CORPORATION
-1.08%
Shares559.3K
Event2026-06-30
Filed2026-07-27
QQQ
INVESCO QQQ TR
-0.43%
Shares146.6K
Event2026-06-30
Filed2026-07-27
GOOGL
ALPHABET INC
0.39%
Shares255.9K
Event2026-06-30
Filed2026-07-27
AAPL
APPLE INC
0.61%
Shares288.1K
Event2026-06-30
Filed2026-07-27
STATE STR SPDR S&P 500 ETF T
STATE STR SPDR S&P 500 ETF T
-0.90%
Shares72.6K
Event2026-06-30
Filed2026-07-27
GOOG
ALPHABET INC
-1.16%
Shares137.4K
Event2026-06-30
Filed2026-07-27
QQQM
INVESCO EXCH TRADED FD TR II
-0.34%
Shares141.4K
Event2026-06-30
Filed2026-07-27
NETFLIX INC.
NETFLIX INC.
-1.94%
Shares576.3K
Event2026-06-30
Filed2026-07-27
MSFT
MICROSOFT CORP
-13.43%
Shares109.9K
Event2026-06-30
Filed2026-07-27
AMZN
AMAZON COM INC
13.40%
Shares150.2K
Event2026-06-30
Filed2026-07-27
VANGUARD INDEX FDS
VANGUARD INDEX FDS
-2.14%
Shares94.5K
Event2026-06-30
Filed2026-07-27
BROADCOM INC
BROADCOM INC
1.72%
Shares84.2K
Event2026-06-30
Filed2026-07-27
MU
MICRON TECHNOLOGY INC
-4.29%
Shares27.4K
Event2026-06-30
Filed2026-07-27
TSM
TAIWAN SEMICONDUCTOR MANUFAC
3.26%
Shares57.4K
Event2026-06-30
Filed2026-07-27
META PLATFORMS INC
META PLATFORMS INC
-0.76%
Shares42.2K
Event2026-06-30
Filed2026-07-27
AMD
ADVANCED MICRO DEVICES INC
28.85%
Shares33.9K
Event2026-06-30
Filed2026-07-27
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
-1.09%
Shares57.6K
Event2026-06-30
Filed2026-07-27
TSLA
TESLA INC
1.56%
Shares43.0K
Event2026-06-30
Filed2026-07-27
APPLIED MATLS INC
APPLIED MATLS INC
1.47%
Shares23.1K
Event2026-06-30
Filed2026-07-27
LLY
ELI LILLY & CO
7.08%
Shares11.1K
Event2026-06-30
Filed2026-07-27
JNJ
JOHNSON & JOHNSON
7.62%
Shares51.7K
Event2026-06-30
Filed2026-07-27
VEA
VANGUARD TAX-MANAGED FDS
0.23%
Shares180.1K
Event2026-06-30
Filed2026-07-27
CISCO SYS INC
CISCO SYS INC
2.14%
Shares106.6K
Event2026-06-30
Filed2026-07-27
RSP
INVESCO EXCHANGE TRADED FD T
-2.27%
Shares56.1K
Event2026-06-30
Filed2026-07-27
BRK.B
BERKSHIRE HATHAWAY INC DEL
3.79%
Shares20.7K
Event2026-06-30
Filed2026-07-27
WMT
WALMART INC
3.29%
Shares89.5K
Event2026-06-30
Filed2026-07-27
VISA INC
VISA INC
-2.31%
Shares28.8K
Event2026-06-30
Filed2026-07-27
IWC
ISHARES TR
-0.35%
Shares47.0K
Event2026-06-30
Filed2026-07-27
INTC
INTEL CORP
51.80%
Shares67.2K
Event2026-06-30
Filed2026-07-27
ASML
ASML HLDG NV
0.92%
Shares4.5K
Event2026-06-30
Filed2026-07-27
ABBVIE INC
ABBVIE INC
0.05%
Shares34.5K
Event2026-06-30
Filed2026-07-27
MS
MORGAN STANLEY
0.27%
Shares38.1K
Event2026-06-30
Filed2026-07-27
LRCX
LAM RESEARCH CORP
6.05%
Shares17.8K
Event2026-06-30
Filed2026-07-27
COSTCO WHOLESALE CORPORATION
COSTCO WHOLESALE CORPORATION
-2.42%
Shares8.1K
Event2026-06-30
Filed2026-07-27
VWO
VANGUARD INTL EQUITY INDEX F
-3.90%
Shares127.0K
Event2026-06-30
Filed2026-07-27
CROWDSTRIKE HLDGS INC
CROWDSTRIKE HLDGS INC
-24.62%
Shares9.7K
Event2026-06-30
Filed2026-07-27
ACWI
ISHARES TR
0.00%
Shares44.1K
Event2026-06-30
Filed2026-07-27
TDG
TRANSDIGM GROUP INC
46.52%
Shares5.1K
Event2026-06-30
Filed2026-07-27
DIA
STATE STR SPDR DOW JONES IND
-6.11%
Shares12.9K
Event2026-06-30
Filed2026-07-27
IBM
INTERNATIONAL BUSINESS MACHS
-2.42%
Shares23.8K
Event2026-06-30
Filed2026-07-27
ANGLOGOLD ASHANTI PLC
ANGLOGOLD ASHANTI PLC
0.00%
Shares79.7K
Event2026-06-30
Filed2026-07-27
CAT
CATERPILLAR INC
0.67%
Shares6.0K
Event2026-06-30
Filed2026-07-27
TECK
TECK RESOURCES LTD
0.39%
Shares105.1K
Event2026-06-30
Filed2026-07-27
GEV
GE VERNOVA INC
0.55%
Shares5.3K
Event2026-06-30
Filed2026-07-27
UNITEDHEALTH GROUP INC
UNITEDHEALTH GROUP INC
-0.36%
Shares14.3K
Event2026-06-30
Filed2026-07-27
GE
GE AEROSPACE
-17.31%
Shares15.6K
Event2026-06-30
Filed2026-07-27
CVX
CHEVRON CORPORATION
-3.70%
Shares34.3K
Event2026-06-30
Filed2026-07-27
RACE
FERRARI N V
-0.63%
Shares15.2K
Event2026-06-30
Filed2026-07-27
NRG
NRG ENERGY INC
-0.33%
Shares38.5K
Event2026-06-30
Filed2026-07-27
PM
PHILIP MORRIS INTL INC
0.90%
Shares30.8K
Event2026-06-30
Filed2026-07-27
VFH
VANGUARD WORLD FD
-12.33%
Shares41.6K
Event2026-06-30
Filed2026-07-27
MASTERCARD INCORPORATED
MASTERCARD INCORPORATED
-22.09%
Shares10.6K
Event2026-06-30
Filed2026-07-27
KO
COCA COLA CO
0.50%
Shares61.7K
Event2026-06-30
Filed2026-07-27
AXP
AMERICAN EXPRESS CO
0.75%
Shares14.8K
Event2026-06-30
Filed2026-07-27
APH
AMPHENOL CORP
0.89%
Shares28.2K
Event2026-06-30
Filed2026-07-27
TXN
TEXAS INSTRS INC
26.71%
Shares16.6K
Event2026-06-30
Filed2026-07-27
MRK
MERCK & CO INC
0.97%
Shares37.7K
Event2026-06-30
Filed2026-07-27
MO
ALTRIA GROUP INC
0.29%
Shares67.0K
Event2026-06-30
Filed2026-07-27
VB
VANGUARD INDEX FDS
-3.35%
Shares15.3K
Event2026-06-30
Filed2026-07-27
GLW
CORNING INC
3.49%
Shares17.9K
Event2026-06-30
Filed2026-07-27
GILD
GILEAD SCIENCES INC
0.52%
Shares35.3K
Event2026-06-30
Filed2026-07-27
ORACLE CORP
ORACLE CORP
35.73%
Shares30.3K
Event2026-06-30
Filed2026-07-27
PALANTIR TECHNOLOGIES INC
PALANTIR TECHNOLOGIES INC
-10.23%
Shares37.4K
Event2026-06-30
Filed2026-07-27
BAC
BANK OF AMER CORP
1.35%
Shares75.9K
Event2026-06-30
Filed2026-07-27
SNDK
SANDISK CORP
8.15%
Shares1.9K
Event2026-06-30
Filed2026-07-27
ISHARES TR
ISHARES TR
-1.36%
Shares5.5K
Event2026-06-30
Filed2026-07-27
IYJ
ISHARES TR
0.00%
Shares24.5K
Event2026-06-30
Filed2026-07-27
HWM
HOWMET AEROSPACE INC
0.69%
Shares15.0K
Event2026-06-30
Filed2026-07-27
KLAC
KLA CORP
904.57%
Shares13.2K
Event2026-06-30
Filed2026-07-27
PFE
PFIZER INC
-6.16%
Shares164.1K
Event2026-06-30
Filed2026-07-27
TROW
PRICE T ROWE GROUP INC
New
Shares34.4K
Event2026-06-30
Filed2026-07-27
AER
AERCAP HOLDINGS NV
0.55%
Shares26.9K
Event2026-06-30
Filed2026-07-27
UPS
UNITED PARCEL SVCS INC
-1.72%
Shares36.3K
Event2026-06-30
Filed2026-07-27
VZ
VERIZON COMMUNICATIONS INC
1.30%
Shares92.0K
Event2026-06-30
Filed2026-07-27
CME
CME GROUP INC
-11.46%
Shares17.6K
Event2026-06-30
Filed2026-07-27
PANW
PALO ALTO NETWORKS INC
16.26%
Shares11.1K
Event2026-06-30
Filed2026-07-27
PH
PARKER-HANNIFIN CORP
0.03%
Shares3.8K
Event2026-06-30
Filed2026-07-27
PG
PROCTER & GAMBLE CO
96.58%
Shares25.1K
Event2026-06-30
Filed2026-07-27
ANGL
VANECK ETF TRUST
-0.00%
Shares125.5K
Event2026-06-30
Filed2026-07-27
IWF
ISHARES TR
300.00%
Shares28.6K
Event2026-06-30
Filed2026-07-27
MRVL
MARVELL TECHNOLOGY INC
48.78%
Shares11.9K
Event2026-06-30
Filed2026-07-27
ETN
EATON CORP PLC
9.90%
Shares8.2K
Event2026-06-30
Filed2026-07-27
WDC
WESTERN DIGITAL CORP
20.23%
Shares5.4K
Event2026-06-30
Filed2026-07-27
UMC
UNITED MICROELECTRONICS CORP
1.05%
Shares124.3K
Event2026-06-30
Filed2026-07-27
SCHF
SCHWAB STRATEGIC TR
49.05%
Shares120.8K
Event2026-06-30
Filed2026-07-27
UNP
UNION PAC CORP
-0.09%
Shares12.2K
Event2026-06-30
Filed2026-07-27
ADI
ANALOG DEVICES INC
6.83%
Shares8.3K
Event2026-06-30
Filed2026-07-27
ISRG
INTUITIVE SURGICAL INC
-4.45%
Shares8.2K
Event2026-06-30
Filed2026-07-27
VXUS
VANGUARD STAR FDS
-0.00%
Shares38.2K
Event2026-06-30
Filed2026-07-27
VNQ
VANGUARD INDEX FDS
0.00%
Shares33.9K
Event2026-06-30
Filed2026-07-27
PCAR
PACCAR INC
0.13%
Shares27.1K
Event2026-06-30
Filed2026-07-27
T
AT&T INC
2.54%
Shares156.4K
Event2026-06-30
Filed2026-07-27
BHP
BHP BILLITON LIMITED
0.63%
Shares37.5K
Event2026-06-30
Filed2026-07-27
VO
VANGUARD INDEX FDS
293.38%
Shares38.3K
Event2026-06-30
Filed2026-07-27
DELL
DELL TECHNOLOGIES INC
-15.18%
Shares7.1K
Event2026-06-30
Filed2026-07-27
IWR
ISHARES TR
0.11%
Shares27.7K
Event2026-06-30
Filed2026-07-27
KB
KB FINL GROUP INC
64.98%
Shares28.8K
Event2026-06-30
Filed2026-07-27
HD
HOME DEPOT INC
-44.07%
Shares8.6K
Event2026-06-30
Filed2026-07-27
BND
VANGUARD BD INDEX FDS
-6.81%
Shares40.7K
Event2026-06-30
Filed2026-07-27
LIN
LINDE PLC
2.11%
Shares5.7K
Event2026-06-30
Filed2026-07-27
GS
GOLDMAN SACHS GROUP INC
-11.66%
Shares2.9K
Event2026-06-30
Filed2026-07-27
LQD
ISHARES TR
-4.24%
Shares26.9K
Event2026-06-30
Filed2026-07-27
SHG
SHINHAN FINANCIAL GROUP CO L
56.15%
Shares46.0K
Event2026-06-30
Filed2026-07-27
BMY
BRISTOL-MYERS SQUIBB CO
-1.71%
Shares50.3K
Event2026-06-30
Filed2026-07-27
MCD
MCDONALDS CORP
-11.40%
Shares10.5K
Event2026-06-30
Filed2026-07-27
PRCT
PROCEPT BIOROBOTICS CORP
0.68%
Shares122.9K
Event2026-06-30
Filed2026-07-27
DHR
DANAHER CORP DEL
0.52%
Shares14.5K
Event2026-06-30
Filed2026-07-27
CHUBB LIMITED
CHUBB LIMITED
12.87%
Shares7.9K
Event2026-06-30
Filed2026-07-27
CMI
CUMMINS INC
0.32%
Shares3.8K
Event2026-06-30
Filed2026-07-27
QCOM
QUALCOMM INC
-33.25%
Shares14.5K
Event2026-06-30
Filed2026-07-27
O
REALTY INCOME CORP
-9.34%
Shares42.8K
Event2026-06-30
Filed2026-07-27
AMGN
AMGEN INC
-0.55%
Shares7.3K
Event2026-06-30
Filed2026-07-27
FTNT
FORTINET INC
1.77%
Shares17.1K
Event2026-06-30
Filed2026-07-27
BX
BLACKSTONE INC
New
Shares22.2K
Event2026-06-30
Filed2026-07-27
HCA
HCA HEALTHCARE INC
-3.33%
Shares6.6K
Event2026-06-30
Filed2026-07-27
DE
DEERE & CO
-0.62%
Shares4.0K
Event2026-06-30
Filed2026-07-27
IBN
ICICI BANK LIMITED
0.00%
Shares86.9K
Event2026-06-30
Filed2026-07-27
SOUTHERN CO
SOUTHERN CO
0.52%
Shares26.3K
Event2026-06-30
Filed2026-07-27
WFC
WELLS FARGO & CO
-15.46%
Shares30.5K
Event2026-06-30
Filed2026-07-27
RY
ROYAL BK CDA
0.12%
Shares12.1K
Event2026-06-30
Filed2026-07-27
PGR
PROGRESSIVE CORP
-43.42%
Shares11.5K
Event2026-06-30
Filed2026-07-27
PKX
POSCO HOLDINGS INC
29.37%
Shares48.7K
Event2026-06-30
Filed2026-07-27
PEP
PEPSICO INC
-12.48%
Shares18.4K
Event2026-06-30
Filed2026-07-27
ASTRAZENECA PLC
ASTRAZENECA PLC
-1.34%
Shares12.5K
Event2026-06-30
Filed2026-07-27
ASE TECHNOLOGY HLDG CO LTD
ASE TECHNOLOGY HLDG CO LTD
39.56%
Shares52.3K
Event2026-06-30
Filed2026-07-27
APPLOVIN CORP
APPLOVIN CORP
52.04%
Shares4.5K
Event2026-06-30
Filed2026-07-27
WELL
WELLTOWER INC
0.25%
Shares10.2K
Event2026-06-30
Filed2026-07-27
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
17.15%
Shares2.4K
Event2026-06-30
Filed2026-07-27
DIS
DISNEY WALT CO
5.25%
Shares23.9K
Event2026-06-30
Filed2026-07-27
VOO
VANGUARD INDEX FDS
0.00%
Shares3.3K
Event2026-06-30
Filed2026-07-27
TJX
TJX COS INC NEW
7.73%
Shares14.9K
Event2026-06-30
Filed2026-07-27
WF
WOORI FINL GROUP INC
65.92%
Shares38.7K
Event2026-06-30
Filed2026-07-27
RDDT
REDDIT INC
4.40%
Shares12.8K
Event2026-06-30
Filed2026-07-27
HYG
ISHARES TR
0.00%
Shares27.7K
Event2026-06-30
Filed2026-07-27
QUANTA SVCS INC
QUANTA SVCS INC
0.63%
Shares3.0K
Event2026-06-30
Filed2026-07-27
ICF
ISHARES TR
-2.75%
Shares32.4K
Event2026-06-30
Filed2026-07-27
TFC
TRUIST FINL CORP
0.30%
Shares43.9K
Event2026-06-30
Filed2026-07-27
ANET
ARISTA NETWORKS INC
1.88%
Shares12.7K
Event2026-06-30
Filed2026-07-27
ANTERO MIDSTREAM CORP
ANTERO MIDSTREAM CORP
0.00%
Shares94.3K
Event2026-06-30
Filed2026-07-27
TD
TORONTO DOMINION BK ONT
4.30%
Shares17.6K
Event2026-06-30
Filed2026-07-27
BK
BANK OF NY MELLON CORP
17.23%
Shares14.8K
Event2026-06-30
Filed2026-07-27
AFG
AMERICAN FINANCIAL GROUP INC
1.25%
Shares15.1K
Event2026-06-30
Filed2026-07-27
TMO
THERMO FISHER SCIENTIFIC INC
-6.12%
Shares4.2K
Event2026-06-30
Filed2026-07-27
IEMG
ISHARES INC
117.66%
Shares25.1K
Event2026-06-30
Filed2026-07-27
S&P GLOBAL INC
S&P GLOBAL INC
-2.56%
Shares5.0K
Event2026-06-30
Filed2026-07-27
FAST
FASTENAL CO
0.38%
Shares42.3K
Event2026-06-30
Filed2026-07-27
WIT
WIPRO LTD
5229.03%
Shares901.5K
Event2026-06-30
Filed2026-07-27
DOW
DOW HLDGS INC
1.55%
Shares72.9K
Event2026-06-30
Filed2026-07-27
TT
TRANE TECHNOLOGIES PLC
0.05%
Shares4.1K
Event2026-06-30
Filed2026-07-27
EFA
ISHARES TR
-0.20%
Shares19.2K
Event2026-06-30
Filed2026-07-27
SCHW
SCHWAB CHARLES CORP
8.01%
Shares21.4K
Event2026-06-30
Filed2026-07-27
SKM
SK TELECOM CO LTD
0.61%
Shares59.6K
Event2026-06-30
Filed2026-07-27
CDNS
CADENCE DESIGN SYSTEM INC
1.15%
Shares5.0K
Event2026-06-30
Filed2026-07-27
IWB
ISHARES TR
0.00%
Shares4.5K
Event2026-06-30
Filed2026-07-27
CL
COLGATE PALMOLIVE CO
1.12%
Shares20.0K
Event2026-06-30
Filed2026-07-27
NVS
NOVARTIS AG
1.09%
Shares11.6K
Event2026-06-30
Filed2026-07-27
CBOE
CBOE GLOBAL MKTS INC
-0.23%
Shares7.4K
Event2026-06-30
Filed2026-07-27
CVS
CVS HEALTH CORP
63.41%
Shares17.3K
Event2026-06-30
Filed2026-07-27
CCJ
CAMECO CORP
-0.02%
Shares17.5K
Event2026-06-30
Filed2026-07-27
C
CITIGROUP INC
0.00%
Shares12.7K
Event2026-06-30
Filed2026-07-27
MSM
MSC INDL DIRECT INC
2.67%
Shares14.7K
Event2026-06-30
Filed2026-07-27
NEXTERA ENERGY INC
NEXTERA ENERGY INC
-1.17%
Shares19.7K
Event2026-06-30
Filed2026-07-27
SONY
SONY GROUP CORP
-0.66%
Shares84.0K
Event2026-06-30
Filed2026-07-27
SPG
SIMON PPTY GROUP INC NEW
0.43%
Shares7.5K
Event2026-06-30
Filed2026-07-27
VRTX
VERTEX PHARMACEUTICALS INC
1.69%
Shares3.4K
Event2026-06-30
Filed2026-07-27
WMB
WILLIAMS COS INC
3.05%
Shares22.3K
Event2026-06-30
Filed2026-07-27
SHEL
SHELL PLC
5.30%
Shares21.3K
Event2026-06-30
Filed2026-07-27
DTM
DT MIDSTREAM INC
3.37%
Shares11.1K
Event2026-06-30
Filed2026-07-27
WPC
WP CAREY INC
0.29%
Shares22.5K
Event2026-06-30
Filed2026-07-27
AEP
AMERICAN ELEC PWR CO INC
1.61%
Shares11.7K
Event2026-06-30
Filed2026-07-27
INFY
INFOSYS LTD
New
Shares151.5K
Event2026-06-30
Filed2026-07-27
CP
CANADIAN PACIFIC KANSAS CITY
0.35%
Shares18.0K
Event2026-06-30
Filed2026-07-27
DUK
DUKE ENERGY CORP NEW
49.09%
Shares12.3K
Event2026-06-30
Filed2026-07-27
HSBC
HSBC HLDGS PLC
1.43%
Shares16.4K
Event2026-06-30
Filed2026-07-27
KMI
KINDER MORGAN INC DEL
3.66%
Shares48.5K
Event2026-06-30
Filed2026-07-27
COF
CAPITAL ONE FINL CORP
1.44%
Shares7.7K
Event2026-06-30
Filed2026-07-27
AFL
AFLAC INC
1.56%
Shares13.1K
Event2026-06-30
Filed2026-07-27
SBUX
STARBUCKS CORP
20.24%
Shares14.8K
Event2026-06-30
Filed2026-07-27
CRM
SALESFORCE INC
-26.87%
Shares9.6K
Event2026-06-30
Filed2026-07-27
VRT
VERTIV HOLDINGS CO
1.65%
Shares4.5K
Event2026-06-30
Filed2026-07-27
CRH
CRH PLC
0.72%
Shares14.0K
Event2026-06-30
Filed2026-07-27
OWL
BLUE OWL CAPITAL INC
New
Shares171.2K
Event2026-06-30
Filed2026-07-27
ABT
ABBOTT LABORATORIES
-17.76%
Shares16.4K
Event2026-06-30
Filed2026-07-27
GRMN
GARMIN LTD
0.16%
Shares6.2K
Event2026-06-30
Filed2026-07-27
COP
CONOCOPHILLIPS
32.68%
Shares13.9K
Event2026-06-30
Filed2026-07-27
WASTE MGMT INC DEL
WASTE MGMT INC DEL
-1.37%
Shares6.3K
Event2026-06-30
Filed2026-07-27
MPC
MARATHON PETE CORP
3.24%
Shares5.5K
Event2026-06-30
Filed2026-07-27
MCO
MOODYS CORP
0.40%
Shares3.0K
Event2026-06-30
Filed2026-07-27
MDLZ
MONDELEZ INTL INC
-15.38%
Shares23.8K
Event2026-06-30
Filed2026-07-27
DOMINION ENERGY INC
DOMINION ENERGY INC
1.24%
Shares20.1K
Event2026-06-30
Filed2026-07-27
VUG
VANGUARD INDEX FDS
500.00%
Shares15.9K
Event2026-06-30
Filed2026-07-27
MDY
STATE STR SPDR S&P MIDCAP 40
-1.07%
Shares1.9K
Event2026-06-30
Filed2026-07-27
AJG
GALLAGHER ARTHUR J & CO
0.02%
Shares5.9K
Event2026-06-30
Filed2026-07-27
BA
BOEING CO
3.37%
Shares6.2K
Event2026-06-30
Filed2026-07-27
MELI
MERCADOLIBRE INC
2.63%
Shares780
Event2026-06-30
Filed2026-07-27
MAR
MARRIOTT INTL INC NEW
0.17%
Shares3.6K
Event2026-06-30
Filed2026-07-27
SAP
SAP SE
-16.72%
Shares8.5K
Event2026-06-30
Filed2026-07-27
JOHNSON CONTROLS INTERNATION
JOHNSON CONTROLS INTERNATION
0.59%
Shares8.9K
Event2026-06-30
Filed2026-07-27
SLB
SLB LIMITED
0.36%
Shares27.4K
Event2026-06-30
Filed2026-07-27
EIX
EDISON INTL
1.09%
Shares17.0K
Event2026-06-30
Filed2026-07-27
BKNG
BOOKING HOLDINGS INC
2254.67%
Shares7.1K
Event2026-06-30
Filed2026-07-27
RIO
RIO TINTO PLC
1.35%
Shares13.1K
Event2026-06-30
Filed2026-07-27
OKE
ONEOK INC NEW
5.72%
Shares14.2K
Event2026-06-30
Filed2026-07-27
FDX
FEDEX CORP
1.50%
Shares3.9K
Event2026-06-30
Filed2026-07-27
SYK
STRYKER CORPORATION
-20.96%
Shares3.9K
Event2026-06-30
Filed2026-07-27
KMB
KIMBERLY-CLARK CORP
55.71%
Shares11.1K
Event2026-06-30
Filed2026-07-27
SHOP
SHOPIFY INC
21.70%
Shares10.7K
Event2026-06-30
Filed2026-07-27
ADP
AUTOMATIC DATA PROCESSING IN
114.97%
Shares5.4K
Event2026-06-30
Filed2026-07-27
CIEN
CIENA CORP
0.53%
Shares2.5K
Event2026-06-30
Filed2026-07-27
ALAB
ASTERA LABS INC
4.37%
Shares2.5K
Event2026-06-30
Filed2026-07-27
TMUS
T-MOBILE US INC
-1.82%
Shares7.1K
Event2026-06-30
Filed2026-07-27
BMO
BANK MONTREAL MEDIUM
0.33%
Shares6.7K
Event2026-06-30
Filed2026-07-27
ROYAL CARIBBEAN GROUP
ROYAL CARIBBEAN GROUP
117.68%
Shares3.7K
Event2026-06-30
Filed2026-07-27
RSG
REPUBLIC SVCS INC
-31.30%
Shares5.5K
Event2026-06-30
Filed2026-07-27
HPE
HEWLETT PACKARD ENTERPRISE C
31.64%
Shares25.9K
Event2026-06-30
Filed2026-07-27
ARES MANAGEMENT CORPORATION
ARES MANAGEMENT CORPORATION
New
Shares10.5K
Event2026-06-30
Filed2026-07-27
BTI
BRITISH AMERN TOB PLC
33.71%
Shares18.9K
Event2026-06-30
Filed2026-07-27
ELV
ELEVANCE HEALTH INC FORMERLY
7.38%
Shares3.0K
Event2026-06-30
Filed2026-07-27
JEPI
J P MORGAN EXCHANGE TRADED F
-12.41%
Shares20.4K
Event2026-06-30
Filed2026-07-27
PAYX
PAYCHEX INC
-49.88%
Shares11.7K
Event2026-06-30
Filed2026-07-27
RF
REGIONS FINANCIAL CORP NEW
0.14%
Shares38.0K
Event2026-06-30
Filed2026-07-27
CSX
CSX CORP
0.90%
Shares23.9K
Event2026-06-30
Filed2026-07-27
RHI
ROBERT HALF INC.
New
Shares36.7K
Event2026-06-30
Filed2026-07-27
ISHARES TR
ISHARES TR
30.92%
Shares11.6K
Event2026-06-30
Filed2026-07-27
BIIB
BIOGEN INC
0.06%
Shares5.2K
Event2026-06-30
Filed2026-07-27
EXC
EXELON CORP
3.11%
Shares24.0K
Event2026-06-30
Filed2026-07-27
ALL
ALLSTATE CORP
21.34%
Shares4.7K
Event2026-06-30
Filed2026-07-27
NVO
NOVO-NORDISK A S
3.54%
Shares23.3K
Event2026-06-30
Filed2026-07-27
SNPS
SYNOPSYS INC
-0.56%
Shares2.5K
Event2026-06-30
Filed2026-07-27
UL
UNILEVER PLC
238.66%
Shares18.4K
Event2026-06-30
Filed2026-07-27
MNST
MONSTER BEVERAGE CORP NEW
0.98%
Shares11.4K
Event2026-06-30
Filed2026-07-27
LOW
LOWES COS INC
-16.88%
Shares5.0K
Event2026-06-30
Filed2026-07-27
HST
HOST HOTELS & RESORTS INC
-0.08%
Shares46.3K
Event2026-06-30
Filed2026-07-27
CHT
CHUNGHWA TELECOM CO LTD
101.02%
Shares24.6K
Event2026-06-30
Filed2026-07-27
MSCI
MSCI INC
0.94%
Shares1.9K
Event2026-06-30
Filed2026-07-27
DDS
DILLARDS INC
2.10%
Shares2.0K
Event2026-06-30
Filed2026-07-27
MCK
MCKESSON CORP
25.07%
Shares1.4K
Event2026-06-30
Filed2026-07-27
SUNCOR ENERGY INC NEW
SUNCOR ENERGY INC NEW
0.62%
Shares19.9K
Event2026-06-30
Filed2026-07-27
DATADOG INC
DATADOG INC
3.43%
Shares4.1K
Event2026-06-30
Filed2026-07-27
LOGI
LOGITECH INTL S A
-3.11%
Shares11.4K
Event2026-06-30
Filed2026-07-27
AON
AON PLC
4.62%
Shares3.2K
Event2026-06-30
Filed2026-07-27
NXP SEMICONDUCTORS N V
NXP SEMICONDUCTORS N V
39.86%
Shares3.8K
Event2026-06-30
Filed2026-07-27
3M CO
3M CO
0.77%
Shares6.6K
Event2026-06-30
Filed2026-07-27
NOC
NORTHROP GRUMMAN CORP
3.74%
Shares2.1K
Event2026-06-30
Filed2026-07-27
RXI
ISHARES TR
-10.63%
Shares5.5K
Event2026-06-30
Filed2026-07-27
MSI
MOTOROLA SOLUTIONS INC
0.79%
Shares2.5K
Event2026-06-30
Filed2026-07-27
SHW
SHERWIN WILLIAMS CO
-1.79%
Shares3.1K
Event2026-06-30
Filed2026-07-27
OHI
OMEGA HEALTHCARE INVS INC
0.00%
Shares22.1K
Event2026-06-30
Filed2026-07-27
TER
TERADYNE INC
1.87%
Shares2.2K
Event2026-06-30
Filed2026-07-27
XLY
SELECT SECTOR SPDR TR
-46.64%
Shares9.0K
Event2026-06-30
Filed2026-07-27
TRAVELERS COMPANIES INC
TRAVELERS COMPANIES INC
1.96%
Shares3.2K
Event2026-06-30
Filed2026-07-27
AZO
AUTOZONE INC
-8.94%
Shares326
Event2026-06-30
Filed2026-07-27
EQIX
EQUINIX INC
1.01%
Shares997
Event2026-06-30
Filed2026-07-27
FLEX
FLEX LTD
0.93%
Shares6.4K
Event2026-06-30
Filed2026-07-27
TPG
TPG INC
-41.30%
Shares25.0K
Event2026-06-30
Filed2026-07-27
ESLT
ELBIT SYS LTD
3.92%
Shares1.3K
Event2026-06-30
Filed2026-07-27
KEYS
KEYSIGHT TECHNOLOGIES INC
3.32%
Shares2.9K
Event2026-06-30
Filed2026-07-27
ITUB
ITAU UNIBANCO HLDG S A
0.56%
Shares122.4K
Event2026-06-30
Filed2026-07-27
RTX CORPORATION
RTX CORPORATION
1.97%
Shares5.2K
Event2026-06-30
Filed2026-07-27
KEY
KEYCORP
4.20%
Shares42.8K
Event2026-06-30
Filed2026-07-27
LMT
LOCKHEED MARTIN CORP
6.40%
Shares1.9K
Event2026-06-30
Filed2026-07-27
VCSH
VANGUARD SCOTTSDALE FDS
-3.76%
Shares12.4K
Event2026-06-30
Filed2026-07-27
TTE
TOTALENERGIES SE
6.97%
Shares12.6K
Event2026-06-30
Filed2026-07-27
MPWR
MONOLITHIC PWR SYS INC
94.74%
Shares703
Event2026-06-30
Filed2026-07-27
VCIT
VANGUARD SCOTTSDALE FDS
0.00%
Shares11.8K
Event2026-06-30
Filed2026-07-27
ITW
ILLINOIS TOOL WKS INC
-0.14%
Shares3.6K
Event2026-06-30
Filed2026-07-27
HONEYWELL INTL INC
HONEYWELL INTL INC
New
Shares4.3K
Event2026-06-30
Filed2026-07-27
RDY
DR REDDYS LABS LTD
-62.48%
Shares65.4K
Event2026-06-30
Filed2026-07-27
DRI
DARDEN RESTAURANTS INC
0.33%
Shares4.6K
Event2026-06-30
Filed2026-07-27
TEL
TE CONNECTIVITY PLC
-3.59%
Shares4.7K
Event2026-06-30
Filed2026-07-27
VTEB
VANGUARD MUN BD FDS
-0.01%
Shares18.6K
Event2026-06-30
Filed2026-07-27
HONEYWELL AEROSPACE INC
HONEYWELL AEROSPACE INC
New
Shares4.3K
Event2026-06-30
Filed2026-07-27
ED
CONSOLIDATED EDISON INC
2.61%
Shares8.5K
Event2026-06-30
Filed2026-07-27
ROST
ROSS STORES INC
0.59%
Shares4.3K
Event2026-06-30
Filed2026-07-27
EXPD
EXPEDITORS INTL WASH INC
2.29%
Shares5.5K
Event2026-06-30
Filed2026-07-27
PII
POLARIS INC
0.83%
Shares13.2K
Event2026-06-30
Filed2026-07-27
COKE
COCA COLA CONS INC
1.01%
Shares4.7K
Event2026-06-30
Filed2026-07-27
PBR
PETROLEO BRASILEIRO S A
57.23%
Shares55.2K
Event2026-06-30
Filed2026-07-27
ICE
INTERCONTINENTAL EXCHANGE IN
-5.36%
Shares7.2K
Event2026-06-30
Filed2026-07-27
PLD
PROLOGIS INC.
6.66%
Shares6.6K
Event2026-06-30
Filed2026-07-27
NU
NU HLDGS LTD
-32.34%
Shares66.4K
Event2026-06-30
Filed2026-07-27
LPL
LG DISPLAY CO LTD
New
Shares225.1K
Event2026-06-30
Filed2026-07-27
AGNC INVT CORP
AGNC INVT CORP
-43.35%
Shares80.0K
Event2026-06-30
Filed2026-07-27
HPQ
HP INC
212.42%
Shares39.7K
Event2026-06-30
Filed2026-07-27
VST
VISTRA CORP
14.91%
Shares5.5K
Event2026-06-30
Filed2026-07-27
EA
ELECTRONIC ARTS INC
9.30%
Shares4.2K
Event2026-06-30
Filed2026-07-27
TM
TOYOTA MOTOR CORP
-34.86%
Shares5.1K
Event2026-06-30
Filed2026-07-27
MTN
VAIL RESORTS INC
-8.07%
Shares6.3K
Event2026-06-30
Filed2026-07-27
TGT
TARGET CORP
2.20%
Shares6.5K
Event2026-06-30
Filed2026-07-27
PLANET LABS PBC
PLANET LABS PBC
0.00%
Shares25.5K
Event2026-06-30
Filed2026-07-27
ORLY
OREILLY AUTOMOTIVE INC
0.33%
Shares9.2K
Event2026-06-30
Filed2026-07-27
JBL
JABIL INC
0.00%
Shares2.2K
Event2026-06-30
Filed2026-07-27
BP
BP PLC
79.40%
Shares22.6K
Event2026-06-30
Filed2026-07-27
TFSL
TFS FINL CORP
0.00%
Shares47.1K
Event2026-06-30
Filed2026-07-27
ADOBE INC
ADOBE INC
-12.03%
Shares4.0K
Event2026-06-30
Filed2026-07-27
CLOUDFLARE INC
CLOUDFLARE INC
1.21%
Shares3.4K
Event2026-06-30
Filed2026-07-27
IWM
ISHARES TR
0.00%
Shares2.7K
Event2026-06-30
Filed2026-07-27
NTES
NETEASE COM INC
0.20%
Shares6.4K
Event2026-06-30
Filed2026-07-27
DINO
HF SINCLAIR CORP
1.36%
Shares11.7K
Event2026-06-30
Filed2026-07-27
NTAP
NETAPP INC
-6.11%
Shares5.2K
Event2026-06-30
Filed2026-07-27
F
FORD MTR CO
1.59%
Shares57.5K
Event2026-06-30
Filed2026-07-27
BUD
ANHEUSER BUSCH INBEV SA NV
0.83%
Shares9.7K
Event2026-06-30
Filed2026-07-27
DLR
DIGITAL RLTY TR INC
0.09%
Shares4.4K
Event2026-06-30
Filed2026-07-27
NSC
NORFOLK SOUTHN CORP
1.78%
Shares2.5K
Event2026-06-30
Filed2026-07-27
GWW
WW GRAINGER INC
1.93%
Shares580
Event2026-06-30
Filed2026-07-27
GD
GENERAL DYNAMICS CORP
3.93%
Shares2.2K
Event2026-06-30
Filed2026-07-27
NEM
NEWMONT CORP
0.21%
Shares8.4K
Event2026-06-30
Filed2026-07-27
FIX
COMFORT SYS USA INC
New
Shares397
Event2026-06-30
Filed2026-07-27
RCI
ROGERS COMMUNICATIONS INC
0.60%
Shares24.1K
Event2026-06-30
Filed2026-07-27
EMR
EMERSON ELEC CO
0.98%
Shares5.5K
Event2026-06-30
Filed2026-07-27
BE
BLOOM ENERGY CORP
New
Shares2.6K
Event2026-06-30
Filed2026-07-27
GSK PLC
GSK PLC
-4.60%
Shares14.6K
Event2026-06-30
Filed2026-07-27
CEG
CONSTELLATION ENERGY CORP
-8.15%
Shares3.1K
Event2026-06-30
Filed2026-07-27
MEDTRONIC PLC
MEDTRONIC PLC
-32.30%
Shares9.7K
Event2026-06-30
Filed2026-07-27
LYB
LYONDELLBASELL INDUSTRIES NV
0.81%
Shares14.4K
Event2026-06-30
Filed2026-07-27
KR
KROGER CO
1.96%
Shares13.6K
Event2026-06-30
Filed2026-07-27
BSX
BOSTON SCIENTIFIC CORP
-13.07%
Shares17.6K
Event2026-06-30
Filed2026-07-27
TKC
TURKCELL ILETISIM
5.16%
Shares126.6K
Event2026-06-30
Filed2026-07-27
CNQ
CANADIAN NAT RES LTD MED TER
2.23%
Shares18.8K
Event2026-06-30
Filed2026-07-27
STM
STMICROELECTRONICS N V
1.00%
Shares9.9K
Event2026-06-30
Filed2026-07-27
AMERIPRISE FINL INC
AMERIPRISE FINL INC
0.00%
Shares1.6K
Event2026-06-30
Filed2026-07-27
BEN
FRANKLIN RESOURCES INC
New
Shares22.2K
Event2026-06-30
Filed2026-07-27
PNC
PNC FINL SVCS GROUP INC
0.37%
Shares3.0K
Event2026-06-30
Filed2026-07-27
YUM
YUM BRANDS INC
-9.90%
Shares4.6K
Event2026-06-30
Filed2026-07-27
IAU
ISHARES GOLD TR
0.00%
Shares9.7K
Event2026-06-30
Filed2026-07-27
SNOWFLAKE INC
SNOWFLAKE INC
-69.83%
Shares2.9K
Event2026-06-30
Filed2026-07-27
ADVANCED ENERGY INDS
ADVANCED ENERGY INDS
-0.15%
Shares1.9K
Event2026-06-30
Filed2026-07-27
BIV
VANGUARD BD INDEX FDS
0.00%
Shares9.4K
Event2026-06-30
Filed2026-07-27
LAZ
LAZARD INC
6.19%
Shares17.1K
Event2026-06-30
Filed2026-07-27
EBAY
EBAY INC.
1.86%
Shares6.4K
Event2026-06-30
Filed2026-07-27
CM
CANADIAN IMPERIAL BANK OF CO
5.14%
Shares6.2K
Event2026-06-30
Filed2026-07-27
HTHT
H WORLD GROUP LTD
-0.92%
Shares16.9K
Event2026-06-30
Filed2026-07-27
KVUE
KENVUE INC
-17.69%
Shares36.8K
Event2026-06-30
Filed2026-07-27
BCE
BCE INC
0.84%
Shares32.6K
Event2026-06-30
Filed2026-07-27
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
-4.12%
Shares5.6K
Event2026-06-30
Filed2026-07-27
LUMENTUM HLDGS INC
LUMENTUM HLDGS INC
13.68%
Shares806
Event2026-06-30
Filed2026-07-27
VLO
VALERO ENERGY CORP
0.00%
Shares2.6K
Event2026-06-30
Filed2026-07-27
SERVICENOW INC
SERVICENOW INC
-37.19%
Shares6.9K
Event2026-06-30
Filed2026-07-27
BNS
BANK NOVA SCOTIA B C
3.89%
Shares7.9K
Event2026-06-30
Filed2026-07-27
COHR
COHERENT CORP
1.65%
Shares1.7K
Event2026-06-30
Filed2026-07-27
PSX
PHILLIPS 66
1.24%
Shares4.0K
Event2026-06-30
Filed2026-07-27
ROK
ROCKWELL AUTOMATION INC
1.42%
Shares1.4K
Event2026-06-30
Filed2026-07-27
ADSK
AUTODESK INC
-13.31%
Shares3.4K
Event2026-06-30
Filed2026-07-27
NDAQ
NASDAQ INC
-5.62%
Shares8.4K
Event2026-06-30
Filed2026-07-27
AMT
AMERICAN TOWER CORP
-10.23%
Shares4.0K
Event2026-06-30
Filed2026-07-27
GM
GENERAL MTRS CO
0.00%
Shares8.5K
Event2026-06-30
Filed2026-07-27
IP
INTERNATIONAL PAPER CO
59.70%
Shares17.2K
Event2026-06-30
Filed2026-07-27
DVN
DEVON ENERGY CORP NEW
160.77%
Shares15.9K
Event2026-06-30
Filed2026-07-27
UAL
UNITED AIRLS HLDGS INC
3.58%
Shares4.8K
Event2026-06-30
Filed2026-07-27
DASH
DOORDASH INC
New
Shares3.5K
Event2026-06-30
Filed2026-07-27
UBER
UBER TECHNOLOGIES INC
-57.98%
Shares9.0K
Event2026-06-30
Filed2026-07-27
WWD
WOODWARD INC
1.94%
Shares1.5K
Event2026-06-30
Filed2026-07-27
FANG
DIAMONDBACK ENERGY INC
2.79%
Shares3.6K
Event2026-06-30
Filed2026-07-27
VRSN
VERISIGN INC
12.23%
Shares2.5K
Event2026-06-30
Filed2026-07-27
TSEM
TOWER SEMICONDUCTOR LTD
1.11%
Shares2.5K
Event2026-06-30
Filed2026-07-27
WBD
WARNER BROS DISCOVERY INC
-1.06%
Shares23.9K
Event2026-06-30
Filed2026-07-27
OMF
ONEMAIN HLDGS INC
4.75%
Shares10.5K
Event2026-06-30
Filed2026-07-27
BSV
VANGUARD BD INDEX FDS
-1.62%
Shares8.2K
Event2026-06-30
Filed2026-07-27
CTAS
CINTAS CORP
-5.34%
Shares3.7K
Event2026-06-30
Filed2026-07-27
IWV
ISHARES TR
-50.87%
Shares1.5K
Event2026-06-30
Filed2026-07-27
CHD
CHURCH & DWIGHT CO INC
62.99%
Shares6.4K
Event2026-06-30
Filed2026-07-27
NOK
NOKIA CORP
8.20%
Shares46.3K
Event2026-06-30
Filed2026-07-27
FWONA
LIBERTY MEDIA CORP DEL
3.13%
Shares6.9K
Event2026-06-30
Filed2026-07-27
ARGENX SE
ARGENX SE
7.81%
Shares649
Event2026-06-30
Filed2026-07-27
NVMI
NOVA LTD
0.00%
Shares1.1K
Event2026-06-30
Filed2026-07-27
DBEF
DBX ETF TR
0.00%
Shares11.0K
Event2026-06-30
Filed2026-07-27
INTU
INTUIT
-29.58%
Shares2.3K
Event2026-06-30
Filed2026-07-27
MICROCHIP TECHNOLOGY INC.
MICROCHIP TECHNOLOGY INC.
16.99%
Shares6.5K
Event2026-06-30
Filed2026-07-27
CVE
CENOVUS ENERGY INC
2.30%
Shares24.0K
Event2026-06-30
Filed2026-07-27
CI
THE CIGNA GROUP
9.89%
Shares2.1K
Event2026-06-30
Filed2026-07-27
DFUS
DIMENSIONAL ETF TRUST
0.00%
Shares7.2K
Event2026-06-30
Filed2026-07-27
RPRX
ROYALTY PHARMA PLC
0.00%
Shares10.5K
Event2026-06-30
Filed2026-07-27
Q
QNITY ELECTRONICS INC
2.45%
Shares3.6K
Event2026-06-30
Filed2026-07-27
NLY
ANNALY CAPITAL MANAGEMENT IN
-25.01%
Shares26.3K
Event2026-06-30
Filed2026-07-27
TW
TRADEWEB MKTS INC
-2.68%
Shares5.9K
Event2026-06-30
Filed2026-07-27
AME
AMETEK INC
0.96%
Shares2.4K
Event2026-06-30
Filed2026-07-27
XYZ
BLOCK INC
0.08%
Shares7.7K
Event2026-06-30
Filed2026-07-27
EW
EDWARDS LIFESCIENCES CORP
-1.64%
Shares6.4K
Event2026-06-30
Filed2026-07-27
ON SEMICONDUCTOR CORP
ON SEMICONDUCTOR CORP
New
Shares6.1K
Event2026-06-30
Filed2026-07-27
CUBE
CUBESMART
60.77%
Shares14.5K
Event2026-06-30
Filed2026-07-27
CBRE
CBRE GROUP INC
6.06%
Shares4.2K
Event2026-06-30
Filed2026-07-27
USB
US BANCORP
0.00%
Shares9.3K
Event2026-06-30
Filed2026-07-27
EWT
ISHARES INC
0.00%
Shares5.1K
Event2026-06-30
Filed2026-07-27
PEG
PUBLIC SVC ENTERPRISE GROUP
4.40%
Shares6.9K
Event2026-06-30
Filed2026-07-27
BLK
BLACKROCK INC
0.00%
Shares576
Event2026-06-30
Filed2026-07-27
CAH
CARDINAL HEALTH INC
64.10%
Shares2.3K
Event2026-06-30
Filed2026-07-27
CMCSA
COMCAST CORP NEW
3.67%
Shares22.4K
Event2026-06-30
Filed2026-07-27
DOV
DOVER CORP
0.66%
Shares2.5K
Event2026-06-30
Filed2026-07-27
DG
DOLLAR GEN CORP
3.33%
Shares4.8K
Event2026-06-30
Filed2026-07-27
MLM
MARTIN MARIETTA MATLS INC
1.50%
Shares950
Event2026-06-30
Filed2026-07-27
HOOD
ROBINHOOD MKTS INC
-62.85%
Shares5.5K
Event2026-06-30
Filed2026-07-27
ECL
ECOLAB INC
-0.96%
Shares2.0K
Event2026-06-30
Filed2026-07-27
WDAY
WORKDAY INC
New
Shares4.4K
Event2026-06-30
Filed2026-07-27
KDP
KEURIG DR PEPPER INC
-8.75%
Shares16.6K
Event2026-06-30
Filed2026-07-27
CNI
CANADIAN NATL RY CO
3.11%
Shares4.5K
Event2026-06-30
Filed2026-07-27
OXY
OCCIDENTAL PETE CORP
-0.39%
Shares11.2K
Event2026-06-30
Filed2026-07-27
PSA
PUBLIC STORAGE
0.72%
Shares1.7K
Event2026-06-30
Filed2026-07-27
ENB
ENBRIDGE INC
16.09%
Shares9.9K
Event2026-06-30
Filed2026-07-27
CMS
CMS ENERGY CORP
12.25%
Shares7.0K
Event2026-06-30
Filed2026-07-27
BIO
BIO RAD LABS INC
0.00%
Shares1.8K
Event2026-06-30
Filed2026-07-27
CHKP
CHECK POINT SOFTWARE TECH LT
New
Shares4.0K
Event2026-06-30
Filed2026-07-27
PNR
PENTAIR PLC
2.94%
Shares6.8K
Event2026-06-30
Filed2026-07-27
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
1.90%
Shares2.1K
Event2026-06-30
Filed2026-07-27
FITB
FIFTH THIRD BANCORP
0.19%
Shares9.3K
Event2026-06-30
Filed2026-07-27
TDY
TELEDYNE TECHNOLOGIES INC
-3.10%
Shares781
Event2026-06-30
Filed2026-07-27
MMC
MARSH & MCLENNAN COS INC
-48.03%
Shares3.1K
Event2026-06-30
Filed2026-07-27
HSY
HERSHEY CO
0.20%
Shares3.0K
Event2026-06-30
Filed2026-07-27
OKTA
OKTA INC
New
Shares3.8K
Event2026-06-30
Filed2026-07-27
MRP
MILLROSE PPTYS INC
New
Shares17.1K
Event2026-06-30
Filed2026-07-27
APD
AIR PRODUCTS AND CHEMICALS I
0.98%
Shares1.7K
Event2026-06-30
Filed2026-07-27
VIG
VANGUARD SPECIALIZED FUNDS
-40.82%
Shares2.2K
Event2026-06-30
Filed2026-07-27
MSGS
MADISON SQUARE GRDN SPRT COR
0.00%
Shares1.3K
Event2026-06-30
Filed2026-07-27
FREEPORT MCMORAN INC
FREEPORT MCMORAN INC
30.64%
Shares8.0K
Event2026-06-30
Filed2026-07-27
HUM
HUMANA INC
New
Shares1.2K
Event2026-06-30
Filed2026-07-27
FFIV
F5 INC
0.00%
Shares1.2K
Event2026-06-30
Filed2026-07-27
VMC
VULCAN MATLS CO
0.67%
Shares1.7K
Event2026-06-30
Filed2026-07-27
ABNB
AIRBNB INC
-2.25%
Shares3.4K
Event2026-06-30
Filed2026-07-27
BIDU
BAIDU INC
-35.92%
Shares4.3K
Event2026-06-30
Filed2026-07-27
VGT
VANGUARD WORLD FD
700.00%
Shares4.1K
Event2026-06-30
Filed2026-07-27
BDX
BECTON DICKINSON & CO
-2.88%
Shares3.2K
Event2026-06-30
Filed2026-07-27
APOLLO GLOBAL MGMT INC
APOLLO GLOBAL MGMT INC
11.66%
Shares4.1K
Event2026-06-30
Filed2026-07-27
SRE
SEMPRA
2.68%
Shares5.1K
Event2026-06-30
Filed2026-07-27
SPOTIFY TECHNOLOGY S A
SPOTIFY TECHNOLOGY S A
-25.18%
Shares1.0K
Event2026-06-30
Filed2026-07-27
TWLO
TWILIO INC
New
Shares2.3K
Event2026-06-30
Filed2026-07-27
HAL
HALLIBURTON CO
7.43%
Shares13.8K
Event2026-06-30
Filed2026-07-27
MTD
METTLER TOLEDO INTERNATIONAL
-2.41%
Shares364
Event2026-06-30
Filed2026-07-27
ADM
ARCHER DANIELS MIDLAND CO
0.62%
Shares6.0K
Event2026-06-30
Filed2026-07-27
IONIS PHARMACEUTICALS INC
IONIS PHARMACEUTICALS INC
0.45%
Shares5.8K
Event2026-06-30
Filed2026-07-27
VLTO
VERALTO CORP
-0.19%
Shares5.1K
Event2026-06-30
Filed2026-07-27
CARR
CARRIER GLOBAL CORPORATION
1.82%
Shares6.2K
Event2026-06-30
Filed2026-07-27
IHG
INTERCONTINENTAL HOTELS GROU
0.69%
Shares2.6K
Event2026-06-30
Filed2026-07-27
OEF
ISHARES TR
0.00%
Shares1.2K
Event2026-06-30
Filed2026-07-27
LSCC
LATTICE SEMICONDUCTOR CORP
-0.27%
Shares2.9K
Event2026-06-30
Filed2026-07-27
TRIP COM GROUP LTD
TRIP COM GROUP LTD
3.10%
Shares11.1K
Event2026-06-30
Filed2026-07-27
LHX
L3HARRIS TECHNOLOGIES INC
11.31%
Shares1.5K
Event2026-06-30
Filed2026-07-27
CCL
CARNIVAL CORP LTD
New
Shares15.5K
Event2026-06-30
Filed2026-07-27
SIGI
SELECTIVE INS GROUP INC
-0.22%
Shares4.5K
Event2026-06-30
Filed2026-07-27
TLK
TELEKOMUNIKASI IND
-1.22%
Shares32.8K
Event2026-06-30
Filed2026-07-27
CVNA
CARVANA CO
409.17%
Shares6.7K
Event2026-06-30
Filed2026-07-27
CWEN
CLEARWAY ENERGY INC
0.00%
Shares12.7K
Event2026-06-30
Filed2026-07-27
MGA
MAGNA INTL INC
2.70%
Shares6.6K
Event2026-06-30
Filed2026-07-27
CWB
SPDR SERIES TRUST
0.00%
Shares4.0K
Event2026-06-30
Filed2026-07-27
DLB
DOLBY LABORATORIES INC
New
Shares8.2K
Event2026-06-30
Filed2026-07-27
HRB
BLOCK H & R INC
New
Shares11.2K
Event2026-06-30
Filed2026-07-27
SMCI
SUPER MICRO COMPUTER INC
-6.48%
Shares14.5K
Event2026-06-30
Filed2026-07-27
ADC
AGREE RLTY CORP
7.89%
Shares5.6K
Event2026-06-30
Filed2026-07-27
LIVE NATION ENTERTAINMENT IN
LIVE NATION ENTERTAINMENT IN
0.04%
Shares2.3K
Event2026-06-30
Filed2026-07-27
PYPL
PAYPAL HLDGS INC
-10.35%
Shares9.7K
Event2026-06-30
Filed2026-07-27
PCG
PG&E CORP
1.69%
Shares24.7K
Event2026-06-30
Filed2026-07-27
MDB
MONGODB INC
0.98%
Shares1.2K
Event2026-06-30
Filed2026-07-27
WEC
WEC ENERGY GROUP INC
14.65%
Shares3.5K
Event2026-06-30
Filed2026-07-27
BWA
BORGWARNER INC
3.39%
Shares6.2K
Event2026-06-30
Filed2026-07-27
AMERICAN AIRLINES GROUP INC
AMERICAN AIRLINES GROUP INC
5.95%
Shares22.6K
Event2026-06-30
Filed2026-07-27
ABEV
AMBEV SA
-0.59%
Shares129.8K
Event2026-06-30
Filed2026-07-27
FTEC
FIDELITY COVINGTON TRUST
0.00%
Shares1.4K
Event2026-06-30
Filed2026-07-27
WAT
WATERS CORP
2.67%
Shares1.1K
Event2026-06-30
Filed2026-07-27
BAM
BROOKFIELD ASSET MANAGMT LTD
-2.65%
Shares8.9K
Event2026-06-30
Filed2026-07-27
TRMB
TRIMBLE INC
4.81%
Shares7.8K
Event2026-06-30
Filed2026-07-27
IJR
ISHARES TR
-0.04%
Shares2.6K
Event2026-06-30
Filed2026-07-27
DHI
D R HORTON INC
7.40%
Shares2.4K
Event2026-06-30
Filed2026-07-27
STT
STATE STR CORP
3.93%
Shares2.3K
Event2026-06-30
Filed2026-07-27
NBIS
NEBIUS GROUP N.V.
New
Shares1.4K
Event2026-06-30
Filed2026-07-27
DFAS
DIMENSIONAL ETF TRUST
-0.02%
Shares4.6K
Event2026-06-30
Filed2026-07-27
BNDX
VANGUARD CHARLOTTE FDS
0.05%
Shares7.7K
Event2026-06-30
Filed2026-07-27
XEL
XCEL ENERGY INC
4.55%
Shares4.6K
Event2026-06-30
Filed2026-07-27
MET
METLIFE INC
-28.47%
Shares4.4K
Event2026-06-30
Filed2026-07-27
CLS
CELESTICA INC
0.89%
Shares1.0K
Event2026-06-30
Filed2026-07-27
QGEN
QIAGEN NV
1.72%
Shares9.5K
Event2026-06-30
Filed2026-07-27
ALNYLAM PHARMACEUTICALS INC
ALNYLAM PHARMACEUTICALS INC
-2.23%
Shares1.2K
Event2026-06-30
Filed2026-07-27
ACWX
ISHARES TR
0.00%
Shares4.8K
Event2026-06-30
Filed2026-07-27
WTM
WHITE MTNS INS GROUP LTD
-0.56%
Shares177
Event2026-06-30
Filed2026-07-27
IR
INGERSOLL RAND INC
4.13%
Shares4.5K
Event2026-06-30
Filed2026-07-27
COR
CENCORA INC
-7.05%
Shares1.3K
Event2026-06-30
Filed2026-07-27
FMX
FOMENTO ECONOMICO MEXICANO S
2.88%
Shares2.9K
Event2026-06-30
Filed2026-07-27
LYG
LLOYDS BANKING GROUP PLC
6.29%
Shares62.6K
Event2026-06-30
Filed2026-07-27
M
MACYS INC
6.55%
Shares15.4K
Event2026-06-30
Filed2026-07-27
STLD
STEEL DYNAMICS INC
0.00%
Shares1.6K
Event2026-06-30
Filed2026-07-27
SCHG
SCHWAB STRATEGIC TR
0.00%
Shares10.7K
Event2026-06-30
Filed2026-07-27
TKO
TKO GROUP HOLDINGS INC
1.02%
Shares1.8K
Event2026-06-30
Filed2026-07-27
FSLR
FIRST SOLAR INC
0.07%
Shares1.5K
Event2026-06-30
Filed2026-07-27
SYY
SYSCO CORP
3.62%
Shares4.3K
Event2026-06-30
Filed2026-07-27
NKE
NIKE INC
40.63%
Shares8.7K
Event2026-06-30
Filed2026-07-27
REGN
REGENERON PHARMACEUTICALS
-43.11%
Shares570
Event2026-06-30
Filed2026-07-27
CASY
CASEYS GEN STORES INC
New
Shares447
Event2026-06-30
Filed2026-07-27
PPL CORP
PPL CORP
-0.29%
Shares9.8K
Event2026-06-30
Filed2026-07-27
JD
JD.COM INC
1.62%
Shares13.9K
Event2026-06-30
Filed2026-07-27
PINS
PINTEREST INC
New
Shares16.8K
Event2026-06-30
Filed2026-07-27
SWKS
SKYWORKS SOLUTIONS INC
-60.62%
Shares5.2K
Event2026-06-30
Filed2026-07-27
CNH
CNH INDL N V
5.02%
Shares31.1K
Event2026-06-30
Filed2026-07-27
HLT
HILTON WORLDWIDE HLDGS INC
0.86%
Shares1.1K
Event2026-06-30
Filed2026-07-27
10X GENOMICS INC
10X GENOMICS INC
New
Shares9.1K
Event2026-06-30
Filed2026-07-27
PDD
PDD HOLDINGS INC
-28.69%
Shares4.5K
Event2026-06-30
Filed2026-07-27
SQM
SOCIEDAD QUIMICA Y MINERA DE
-0.60%
Shares4.7K
Event2026-06-30
Filed2026-07-27
ILMN
ILLUMINA INC
4.99%
Shares2.0K
Event2026-06-30
Filed2026-07-27
CRDO
CREDO TECHNOLOGY GROUP HOLDI
New
Shares1.3K
Event2026-06-30
Filed2026-07-27
LAMR
LAMAR ADVERTISING CO
New
Shares2.2K
Event2026-06-30
Filed2026-07-27
IBIT
ISHARES BITCOIN TRUST ETF
0.00%
Shares10.3K
Event2026-06-30
Filed2026-07-27
EQR
EQUITY RESIDENTIAL
0.74%
Shares5.0K
Event2026-06-30
Filed2026-07-27
EOG
EOG RES INC
-36.21%
Shares2.6K
Event2026-06-30
Filed2026-07-27
QUAL
ISHARES TR
0.00%
Shares1.6K
Event2026-06-30
Filed2026-07-27

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available