Desq Long
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Ro Khanna

Buy what Ro Khanna discloses buying, one unit of capital per purchase, entered at the first close after the disclosure becomes public. A disclosed sale closes every open lot of that ticker.

Hypothetical performance

Hypothetical performance summary

Cumulative return
+16.68%
SPY over the same window
+14.07%
RSP over the same window
+11.87%
Excess vs SPY
+2.6087 pp
Excess vs RSP
+4.8090 pp
Entries
254
Hypothetical history
141 days

Exits: 29 closed by a disclosed sale · 222 still open at the as-of · 3 forced by a series that ends early · 1 never opened because the closing sale was disclosed the same day.

3 holdings stopped trading before the as-of, and this figure is carried to their last available closes: AVB to 2026-08-24 · BK to 2026-06-29 · RE to 2026-08-13.

First entry 2026-04-08 · prices as of 2026-08-27 · methodology v1.0.0 · how this is computed

Hypothetical performance

Cumulative hypothetical return for Ro Khanna against SPY and RSP, from 2026-04-08 to 2026-08-27. The trade log below this chart carries every figure it draws.SPYRSPThis ruleRule2026-04-082026-08-27

This rule +16.68% · SPY +14.07% · RSP +11.87% over the same window.

Hypothetical performance

Trade log

Every disclosure this rule saw — 415 records, including the 72 it could not act on and why. Each row links to the filing it came from.

TickerDisclosedTransactedEntryExitReturnOutcome
NTIOF2026-04-072026-03-03———Not an exchange-priced equity or fund, so this strategy does not enter it. The disclosure is shown; it is never substituted with something else.
FHN2026-04-072026-03-05———Not an exchange-priced equity or fund, so this strategy does not enter it. The disclosure is shown; it is never substituted with something else.
GOOGL2026-04-072026-03-062026-04-08 @ 317.322026-08-27 @ 340.65+7.35%Open at the as-of
AAPL2026-04-072026-03-06———A disclosed sale — closes every open lot of this ticker.
AVGO2026-04-072026-03-062026-04-08 @ 350.632026-08-27 @ 371.54+5.96%Open at the as-of
ETN2026-04-072026-03-06———A disclosed sale — closes every open lot of this ticker.
JNJ2026-04-072026-03-06———Not an exchange-priced equity or fund, so this strategy does not enter it. The disclosure is shown; it is never substituted with something else.
JNJ2026-04-072026-03-06———A disclosed sale — closes every open lot of this ticker.
META2026-04-072026-03-06———A disclosed sale — closes every open lot of this ticker.
ROK2026-04-072026-03-062026-04-08 @ 389.972026-07-07 @ 468.9+20.24%Closed by a disclosed sale
SBUX2026-04-072026-03-06———A disclosed sale — closes every open lot of this ticker.
TMO2026-04-072026-03-062026-04-08 @ 503.462026-08-27 @ 630.7+25.27%Open at the as-of
WFC2026-04-072026-03-11———Not an exchange-priced equity or fund, so this strategy does not enter it. The disclosure is shown; it is never substituted with something else.
KEY2026-04-072026-03-12———Not an exchange-priced equity or fund, so this strategy does not enter it. The disclosure is shown; it is never substituted with something else.
BMO2026-04-072026-03-16———Not an exchange-priced equity or fund, so this strategy does not enter it. The disclosure is shown; it is never substituted with something else.
NDAQ2026-04-072026-03-24———A disclosed sale — closes every open lot of this ticker.
RCI2026-04-072026-03-24———Not an exchange-priced equity or fund, so this strategy does not enter it. The disclosure is shown; it is never substituted with something else.
GOOGL2026-04-072026-03-302026-04-08 @ 317.322026-08-27 @ 340.65+7.35%Open at the as-of
AMZN2026-04-072026-03-302026-04-08 @ 221.252026-07-07 @ 245.98+11.18%Closed by a disclosed sale
AXP2026-04-072026-03-302026-04-08 @ 316.342026-08-27 @ 334.16+5.63%Open at the as-of
BSX2026-04-072026-03-302026-04-08 @ 62.562026-08-10 @ 50.46−19.34%Closed by a disclosed sale
CSCO2026-04-072026-03-302026-04-08 @ 83.72026-08-27 @ 112.15+33.99%Open at the as-of
INTU2026-04-072026-03-302026-04-08 @ 389.512026-08-27 @ 348−10.66%Open at the as-of
MCD2026-04-072026-03-302026-04-08 @ 307.012026-08-27 @ 260.06−15.29%Open at the as-of
ORCL2026-04-072026-03-302026-04-08 @ 143.662026-08-27 @ 151.94+5.76%Open at the as-of
SPGI2026-04-072026-03-302026-04-08 @ 436.962026-08-27 @ 435.39−0.36%Open at the as-of
KO2026-04-072026-03-302026-04-08 @ 77.292026-08-27 @ 89.06+15.23%Open at the as-of
PGR2026-04-072026-03-302026-04-08 @ 198.092026-08-27 @ 217.65+9.87%Open at the as-of
DIS2026-04-072026-03-302026-04-08 @ 99.182026-08-27 @ 106.82+7.70%Open at the as-of
TFC2026-04-072026-03-302026-04-08 @ 49.292026-08-27 @ 50.3+2.05%Open at the as-of
UNH2026-04-072026-03-302026-04-08 @ 305.982026-08-27 @ 395.05+29.11%Open at the as-of
CRM2026-04-072026-03-302026-04-08 @ 176.372026-08-10 @ 197.51+11.99%Closed by a disclosed sale
META2026-05-112026-04-022026-05-12 @ 6032026-08-27 @ 571.1−5.29%Open at the as-of
MCHP2026-05-112026-04-022026-05-12 @ 97.72026-06-10 @ 87.91−10.02%Closed by a disclosed sale
APP2026-05-112026-04-132026-05-12 @ 490.692026-08-27 @ 312.63−36.29%Open at the as-of
ACN2026-05-112026-04-132026-05-12 @ 169.772026-08-10 @ 178.25+4.99%Closed by a disclosed sale
ADBE2026-05-112026-04-132026-05-12 @ 240.832026-08-10 @ 272.96+13.34%Closed by a disclosed sale
ARES2026-05-112026-04-132026-05-12 @ 123.662026-08-27 @ 142.41+15.16%Open at the as-of
—2026-05-112026-04-13———The filing names no ticker, so there is nothing to price.
AVGO2026-05-112026-04-132026-05-12 @ 419.32026-08-27 @ 371.54−11.39%Open at the as-of
BR2026-05-112026-04-132026-05-12 @ 149.532026-08-27 @ 183.08+22.44%Open at the as-of
CVS2026-05-112026-04-132026-05-12 @ 95.152026-08-27 @ 92.92−2.34%Open at the as-of
CDNS2026-05-112026-04-132026-05-12 @ 358.042026-08-27 @ 347.55−2.93%Open at the as-of
COF2026-05-112026-04-132026-05-12 @ 183.712026-08-27 @ 216.67+17.94%Open at the as-of
CVNA2026-05-112026-04-132026-05-12 @ 73.722026-08-27 @ 74.09+0.50%Open at the as-of
CMG2026-05-112026-04-132026-05-12 @ 32.672026-08-27 @ 37.22+13.93%Open at the as-of
CSCO2026-05-112026-04-132026-05-12 @ 99.292026-08-27 @ 112.15+12.95%Open at the as-of
CPRT2026-05-112026-04-132026-05-12 @ 33.442026-08-10 @ 29.59−11.51%Closed by a disclosed sale
DELL2026-05-112026-04-132026-05-12 @ 238.942026-08-27 @ 471.57+97.36%Open at the as-of
DXCM2026-05-112026-04-132026-05-12 @ 61.142026-08-27 @ 89.29+46.04%Open at the as-of
EMR2026-05-112026-04-132026-05-12 @ 137.282026-08-27 @ 157.71+14.88%Open at the as-of
FDS2026-05-112026-04-132026-05-12 @ 215.922026-08-27 @ 304.47+41.01%Open at the as-of
FDX2026-05-112026-04-132026-05-12 @ 303.122026-08-10 @ 325.08+7.24%Closed by a disclosed sale
FLT2026-05-112026-04-13———The price vendor serves no history for this symbol.
F2026-05-112026-04-132026-05-12 @ 11.992026-08-27 @ 13.95+16.35%Open at the as-of
GEHC2026-05-112026-04-132026-05-12 @ 62.292026-08-27 @ 72.48+16.36%Open at the as-of
HON2026-05-112026-04-132026-05-12 @ 218.542026-08-27 @ 220.39+0.85%Open at the as-of
IDXX2026-05-112026-04-132026-05-12 @ 533.922026-08-27 @ 545.08+2.09%Open at the as-of
IBKR2026-05-112026-04-132026-05-12 @ 84.592026-08-27 @ 96.55+14.14%Open at the as-of
ICE2026-05-112026-04-132026-05-12 @ 155.812026-08-27 @ 161.24+3.49%Open at the as-of
IBM2026-05-112026-04-132026-05-12 @ 219.222026-08-27 @ 238.79+8.93%Open at the as-of
INTU2026-05-112026-04-132026-05-12 @ 387.742026-08-27 @ 348−10.25%Open at the as-of
JNJ2026-05-112026-04-132026-05-12 @ 224.262026-06-10 @ 238.49+6.35%Closed by a disclosed sale
KKR2026-05-112026-04-132026-05-12 @ 99.472026-08-27 @ 109.32+9.90%Open at the as-of
LEN2026-05-112026-04-132026-05-12 @ 85.862026-08-10 @ 85.6−0.30%Closed by a disclosed sale
LULU2026-05-112026-04-132026-05-12 @ 125.132026-08-27 @ 115−8.10%Open at the as-of
MSCI2026-05-112026-04-132026-05-12 @ 581.092026-08-27 @ 569.15−2.05%Open at the as-of
MRSH2026-05-112026-04-132026-05-12 @ 163.392026-08-27 @ 190+16.29%Open at the as-of
MA2026-05-112026-04-132026-05-12 @ 499.812026-08-27 @ 591.73+18.39%Open at the as-of
NDAQ2026-05-112026-04-132026-05-12 @ 89.492026-08-27 @ 99.35+11.02%Open at the as-of
ORLY2026-05-112026-04-132026-05-12 @ 91.842026-08-27 @ 87.83−4.37%Open at the as-of
PANW2026-05-112026-04-132026-05-12 @ 215.62026-08-27 @ 382.85+77.57%Open at the as-of
PAYX2026-05-112026-04-132026-05-12 @ 93.712026-08-27 @ 126.48+34.97%Open at the as-of
PFE2026-05-112026-04-132026-05-12 @ 25.872026-08-27 @ 28.02+8.31%Open at the as-of
POOL2026-05-112026-04-132026-05-12 @ 182.332026-08-27 @ 186.06+2.05%Open at the as-of
RJF2026-05-112026-04-132026-05-12 @ 153.482026-08-27 @ 176.11+14.74%Open at the as-of
RMD2026-05-112026-04-132026-05-12 @ 203.792026-08-27 @ 235.76+15.69%Open at the as-of
ROST2026-05-112026-04-132026-05-12 @ 217.672026-08-27 @ 229.87+5.60%Open at the as-of
SCHW2026-05-112026-04-132026-05-12 @ 90.182026-08-27 @ 108.05+19.82%Open at the as-of
STX2026-05-112026-04-132026-05-12 @ 808.82026-08-27 @ 847.2+4.75%Open at the as-of
SYK2026-05-112026-04-132026-05-12 @ 294.452026-08-27 @ 322.12+9.40%Open at the as-of
SNPS2026-05-112026-04-132026-05-12 @ 513.212026-08-27 @ 464.89−9.42%Open at the as-of
BK2026-05-112026-04-132026-05-12 @ 133.442026-06-29 @ 143.8 Priced to this stock's last available close, 2026-06-29. It stopped trading before the as-of; the figure is carried to that close, not to today.+7.76%Forced — the price series ends early
HD2026-05-112026-04-132026-05-12 @ 310.462026-08-27 @ 328.61+5.85%Open at the as-of
PNC2026-05-112026-04-132026-05-12 @ 215.212026-08-27 @ 243.51+13.15%Open at the as-of
PGR2026-05-112026-04-132026-05-12 @ 198.422026-08-27 @ 217.65+9.69%Open at the as-of
TMO2026-05-112026-04-132026-05-12 @ 459.32026-08-27 @ 630.7+37.32%Open at the as-of
TYL2026-05-112026-04-132026-05-12 @ 309.652026-08-10 @ 318.63+2.90%Closed by a disclosed sale
UNP2026-05-112026-04-13———Not an exchange-priced equity or fund, so this strategy does not enter it. The disclosure is shown; it is never substituted with something else.
URI2026-05-112026-04-132026-05-12 @ 955.762026-08-27 @ 1037.51+8.55%Open at the as-of
VRTX2026-05-112026-04-132026-05-12 @ 448.292026-08-27 @ 547.55+22.14%Open at the as-of
VST2026-05-112026-04-132026-05-12 @ 146.872026-08-27 @ 139.81−4.81%Open at the as-of
VMC2026-05-112026-04-132026-05-12 @ 279.332026-08-27 @ 273.85−1.96%Open at the as-of
WAT2026-05-112026-04-132026-05-12 @ 352.212026-08-27 @ 421.26+19.60%Open at the as-of
WFC2026-05-112026-04-132026-05-12 @ 75.182026-08-27 @ 84.97+13.02%Open at the as-of
WDAY2026-05-112026-04-132026-05-12 @ 118.622026-08-27 @ 193.57+63.18%Open at the as-of
NCR2026-05-112026-04-21———The price vendor serves no history for this symbol.
ACI2026-05-112026-04-272026-05-12 @ 15.922026-08-10 @ 12.13−23.81%Closed by a disclosed sale
MU2026-05-112026-04-27———A disclosed sale — closes every open lot of this ticker.
AME2026-06-092026-05-012026-06-10 @ 221.782026-08-27 @ 243.67+9.87%Open at the as-of
ABBV2026-06-092026-05-012026-06-10 @ 224.952026-08-27 @ 258.02+14.70%Open at the as-of
GOOGL2026-06-092026-05-01———Not an exchange-priced equity or fund, so this strategy does not enter it. The disclosure is shown; it is never substituted with something else.
AMZN2026-06-092026-05-01———Not an exchange-priced equity or fund, so this strategy does not enter it. The disclosure is shown; it is never substituted with something else.
AMCR2026-06-092026-05-012026-06-10 @ 38.172026-08-27 @ 46.52+21.88%Open at the as-of
AMT2026-06-092026-05-012026-06-10 @ 192.52026-08-27 @ 174.16−9.53%Open at the as-of
APO2026-06-092026-05-012026-06-10 @ 131.142026-08-10 @ 132.02+0.67%Closed by a disclosed sale
ACGL2026-06-092026-05-012026-06-10 @ 91.312026-08-27 @ 98.76+8.16%Open at the as-of
BAX2026-06-092026-05-012026-06-10 @ 20.312026-08-27 @ 25.93+27.67%Open at the as-of
BBY2026-06-092026-05-012026-06-10 @ 75.642026-08-27 @ 83.56+10.47%Open at the as-of
BKNG2026-06-092026-05-012026-06-10 @ 160.642026-08-27 @ 202.56+26.10%Open at the as-of
BRO2026-06-092026-05-012026-06-10 @ 60.182026-08-27 @ 71.39+18.63%Open at the as-of
BLDR2026-06-092026-05-012026-06-10 @ 74.622026-08-27 @ 67.21−9.93%Open at the as-of
CSX2026-06-092026-05-012026-06-10 @ 46.412026-08-27 @ 51.54+11.05%Open at the as-of
CVS2026-06-092026-05-012026-06-10 @ 98.022026-08-27 @ 92.92−5.20%Open at the as-of
COF2026-06-092026-05-012026-06-10 @ 177.632026-08-27 @ 216.67+21.98%Open at the as-of
CCL2026-06-092026-05-012026-06-10 @ 25.992026-08-27 @ 24.95−4.00%Open at the as-of
CARR2026-06-092026-05-012026-06-10 @ 67.972026-08-27 @ 58.84−13.43%Open at the as-of
CVNA2026-06-092026-05-012026-06-10 @ 67.252026-08-27 @ 74.09+10.17%Open at the as-of
COHR2026-06-092026-05-012026-06-10 @ 354.772026-08-27 @ 295.39−16.74%Open at the as-of
CCI2026-06-092026-05-012026-06-10 @ 93.382026-08-27 @ 75.03−19.65%Open at the as-of
DHI2026-06-092026-05-012026-06-10 @ 146.712026-08-27 @ 145.26−0.99%Open at the as-of
DASH2026-06-092026-05-012026-06-10 @ 1512026-08-27 @ 231.89+53.57%Open at the as-of
EW2026-06-092026-05-012026-06-10 @ 85.982026-08-27 @ 89.95+4.62%Open at the as-of
EXPD2026-06-092026-05-012026-06-10 @ 164.712026-08-27 @ 190.72+15.79%Open at the as-of
FITB2026-06-092026-05-012026-06-10 @ 52.652026-08-27 @ 54.85+4.18%Open at the as-of
HUBB2026-06-092026-05-012026-06-10 @ 467.592026-08-10 @ 504.9+7.98%Closed by a disclosed sale
ITW2026-06-092026-05-012026-06-10 @ 250.172026-08-10 @ 294.52+17.73%Closed by a disclosed sale
PODD2026-06-092026-05-012026-06-10 @ 150.712026-08-27 @ 143.41−4.84%Open at the as-of
IP2026-06-092026-05-012026-06-10 @ 31.852026-08-27 @ 39.88+25.21%Open at the as-of
ISRG2026-06-092026-05-012026-06-10 @ 412.022026-08-27 @ 367.07−10.91%Open at the as-of
JNJ2026-06-092026-05-01———A disclosed sale — closes every open lot of this ticker.
KMB2026-06-092026-05-012026-06-10 @ 101.582026-08-27 @ 109.98+8.27%Open at the as-of
LEN2026-06-092026-05-012026-06-10 @ 89.852026-08-10 @ 85.6−4.73%Closed by a disclosed sale
LII2026-06-092026-05-012026-06-10 @ 504.82026-08-27 @ 391.15−22.51%Open at the as-of
MRSH2026-06-092026-05-012026-06-10 @ 167.152026-08-27 @ 190+13.67%Open at the as-of
MCHP2026-06-092026-05-01———A disclosed sale closed this position at the same price the purchase would have opened at, so no follower could have held it.
MCHP2026-06-092026-05-01———A disclosed sale — closes every open lot of this ticker.
MS2026-06-092026-05-01———Not an exchange-priced equity or fund, so this strategy does not enter it. The disclosure is shown; it is never substituted with something else.
NVDA2026-06-092026-05-01———A disclosed sale — closes every open lot of this ticker.
NXPI2026-06-092026-05-012026-06-10 @ 285.562026-08-10 @ 233.43−18.26%Closed by a disclosed sale
ON2026-06-092026-05-012026-06-10 @ 110.172026-08-27 @ 74.8−32.10%Open at the as-of
OTIS2026-06-092026-05-012026-06-10 @ 69.662026-08-10 @ 72.87+4.61%Closed by a disclosed sale
RMD2026-06-092026-05-012026-06-10 @ 193.572026-08-27 @ 235.76+21.80%Open at the as-of
ROK2026-06-092026-05-012026-06-10 @ 440.072026-07-07 @ 468.9+6.55%Closed by a disclosed sale
SOLV2026-06-092026-05-012026-06-10 @ 80.942026-08-27 @ 90.93+12.34%Open at the as-of
SCHW2026-06-092026-05-012026-06-10 @ 89.272026-08-27 @ 108.05+21.04%Open at the as-of
LUV2026-06-092026-05-012026-06-10 @ 41.42026-08-27 @ 39.76−3.96%Open at the as-of
SWK2026-06-092026-05-012026-06-10 @ 77.472026-08-27 @ 99.24+28.10%Open at the as-of
STLD2026-06-092026-05-012026-06-10 @ 268.342026-08-10 @ 268.6+0.10%Closed by a disclosed sale
SNPS2026-06-092026-05-012026-06-10 @ 460.542026-08-27 @ 464.89+0.94%Open at the as-of
TER2026-06-092026-05-012026-06-10 @ 347.592026-08-27 @ 372.06+7.04%Open at the as-of
ALL2026-06-092026-05-012026-06-10 @ 223.342026-08-27 @ 257.62+15.35%Open at the as-of
TSCO2026-06-092026-05-012026-06-10 @ 30.772026-08-27 @ 34.7+12.77%Open at the as-of
TT2026-06-092026-05-012026-06-10 @ 449.122026-08-27 @ 454.31+1.16%Open at the as-of
UNP2026-06-092026-05-01———Not an exchange-priced equity or fund, so this strategy does not enter it. The disclosure is shown; it is never substituted with something else.
UAL2026-06-092026-05-012026-06-10 @ 102.782026-08-27 @ 112.39+9.35%Open at the as-of
UPS2026-06-092026-05-012026-06-10 @ 103.262026-08-27 @ 105.68+2.34%Open at the as-of
VZ2026-06-092026-05-012026-06-10 @ 46.952026-08-27 @ 49.43+5.28%Open at the as-of
VMC2026-06-092026-05-012026-06-10 @ 272.672026-08-27 @ 273.85+0.43%Open at the as-of
WAB2026-06-092026-05-012026-06-10 @ 256.522026-08-10 @ 294.16+14.67%Closed by a disclosed sale
WSM2026-06-092026-05-012026-06-10 @ 206.942026-08-27 @ 238.4+15.20%Open at the as-of
XYL2026-06-092026-05-012026-06-10 @ 107.132026-08-27 @ 112.65+5.15%Open at the as-of
ZBRA2026-06-092026-05-012026-06-10 @ 216.792026-08-27 @ 361.11+66.57%Open at the as-of
ZTS2026-06-092026-05-012026-06-10 @ 81.292026-08-27 @ 75.02−7.71%Open at the as-of
ALLY2026-06-092026-05-152026-06-10 @ 41.882026-08-27 @ 42.74+2.05%Open at the as-of
JPM2026-06-092026-05-182026-06-10 @ 309.142026-07-07 @ 339.22+9.73%Closed by a disclosed sale
AMRZ2026-06-092026-05-212026-06-10 @ 50.512026-08-27 @ 44.29−12.31%Open at the as-of
AXTA2026-06-092026-05-26———A disclosed sale — closes every open lot of this ticker.
AXTA2026-06-092026-05-27———A disclosed sale — closes every open lot of this ticker.
JPM2026-07-062026-06-01———Not an exchange-priced equity or fund, so this strategy does not enter it. The disclosure is shown; it is never substituted with something else.
RE2026-07-062026-06-022026-07-07 @ 373.222026-08-13 @ 363.36 Priced to this stock's last available close, 2026-08-13. It stopped trading before the as-of; the figure is carried to that close, not to today.−2.64%Forced — the price series ends early
FCX2026-07-062026-06-022026-07-07 @ 59.332026-08-27 @ 78.42+32.18%Open at the as-of
L2026-07-062026-06-022026-07-07 @ 116.952026-08-27 @ 109.82−6.10%Open at the as-of
SCHW2026-07-062026-06-022026-07-07 @ 101.932026-08-27 @ 108.05+6.00%Open at the as-of
AMGN2026-07-062026-06-022026-07-07 @ 368.12026-08-27 @ 436.99+18.72%Open at the as-of
LLY2026-07-062026-06-022026-07-07 @ 1235.562026-08-27 @ 1176.1−4.81%Open at the as-of
MET2026-07-062026-06-022026-07-07 @ 91.672026-08-27 @ 96.25+5.00%Open at the as-of
USB2026-07-062026-06-022026-07-07 @ 62.892026-08-27 @ 62.4−0.78%Open at the as-of
C2026-07-062026-06-022026-07-07 @ 140.772026-08-27 @ 132.68−5.75%Open at the as-of
UBER2026-07-062026-06-022026-07-07 @ 74.332026-08-27 @ 76.95+3.52%Open at the as-of
URI2026-07-062026-06-022026-07-07 @ 1056.022026-08-27 @ 1037.51−1.75%Open at the as-of
MAA2026-07-062026-06-022026-07-07 @ 141.712026-08-27 @ 128.79−9.12%Open at the as-of
HD2026-07-062026-06-022026-07-07 @ 345.212026-08-27 @ 328.61−4.81%Open at the as-of
VEEV2026-07-062026-06-022026-07-07 @ 192.32026-08-27 @ 282.13+46.71%Open at the as-of
PCAR2026-07-062026-06-022026-07-07 @ 124.462026-08-27 @ 126.54+1.67%Open at the as-of
TRV2026-07-062026-06-022026-07-07 @ 343.732026-08-27 @ 369.33+7.45%Open at the as-of
T2026-07-062026-06-022026-07-07 @ 21.092026-08-10 @ 24.05+14.04%Closed by a disclosed sale
ABT2026-07-062026-06-022026-07-07 @ 95.842026-08-27 @ 111.59+16.43%Open at the as-of
ADBE2026-07-062026-06-022026-07-07 @ 221.542026-08-10 @ 272.96+23.21%Closed by a disclosed sale
AIG2026-07-062026-06-022026-07-07 @ 81.062026-08-27 @ 76.63−5.47%Open at the as-of
AMT2026-07-062026-06-022026-07-07 @ 165.252026-08-27 @ 174.16+5.39%Open at the as-of
AJG2026-07-062026-06-022026-07-07 @ 254.672026-08-27 @ 260.15+2.15%Open at the as-of
AVB2026-07-062026-06-022026-07-07 @ 195.392026-08-24 @ 68.14 Priced to this stock's last available close, 2026-08-24. It stopped trading before the as-of; the figure is carried to that close, not to today.−65.13%Forced — the price series ends early
WRB2026-07-062026-06-022026-07-07 @ 71.542026-08-27 @ 68.34−4.47%Open at the as-of
BSX2026-07-062026-06-022026-07-07 @ 45.32026-08-10 @ 50.46+11.39%Closed by a disclosed sale
CVS2026-07-062026-06-022026-07-07 @ 104.332026-08-27 @ 92.92−10.94%Open at the as-of
CB2026-07-062026-06-022026-07-07 @ 359.32026-08-27 @ 338.31−5.84%Open at the as-of
CTAS2026-07-062026-06-022026-07-07 @ 181.832026-08-27 @ 204.15+12.28%Open at the as-of
DHR2026-07-062026-06-022026-07-07 @ 194.192026-08-27 @ 215.68+11.07%Open at the as-of
KMB2026-07-062026-06-022026-07-07 @ 114.742026-08-27 @ 109.98−4.15%Open at the as-of
MRSH2026-07-062026-06-022026-07-07 @ 1782026-08-27 @ 190+6.74%Open at the as-of
MA2026-07-062026-06-022026-07-07 @ 531.622026-08-27 @ 591.73+11.31%Open at the as-of
MCD2026-07-062026-06-022026-07-07 @ 282.212026-08-27 @ 260.06−7.85%Open at the as-of
META2026-07-062026-06-022026-07-07 @ 615.582026-08-27 @ 571.1−7.23%Open at the as-of
MCHP2026-07-062026-06-022026-07-07 @ 84.152026-08-10 @ 81.39−3.28%Closed by a disclosed sale
OTIS2026-07-062026-06-022026-07-07 @ 73.432026-08-10 @ 72.87−0.76%Closed by a disclosed sale
PM2026-07-062026-06-022026-07-07 @ 187.792026-08-27 @ 190.48+1.43%Open at the as-of
RSG2026-07-062026-06-022026-07-07 @ 222.462026-08-27 @ 219.27−1.43%Open at the as-of
NOW2026-07-062026-06-022026-07-07 @ 110.732026-08-27 @ 138.43+25.02%Open at the as-of
SYF2026-07-062026-06-02———Not an exchange-priced equity or fund, so this strategy does not enter it. The disclosure is shown; it is never substituted with something else.
SNPS2026-07-062026-06-022026-07-07 @ 436.632026-08-27 @ 464.89+6.47%Open at the as-of
SYY2026-07-062026-06-022026-07-07 @ 84.622026-08-27 @ 82.45−2.56%Open at the as-of
TMUS2026-07-062026-06-022026-07-07 @ 184.732026-08-27 @ 177.75−3.78%Open at the as-of
KR2026-07-062026-06-022026-07-07 @ 58.542026-08-10 @ 56.48−3.52%Closed by a disclosed sale
PNC2026-07-062026-06-022026-07-07 @ 254.012026-08-27 @ 243.51−4.13%Open at the as-of
SHW2026-07-062026-06-022026-07-07 @ 342.262026-08-27 @ 345.21+0.86%Open at the as-of
V2026-07-062026-06-022026-07-07 @ 352.22026-08-27 @ 379.66+7.80%Open at the as-of
XYL2026-07-062026-06-022026-07-07 @ 120.652026-08-27 @ 112.65−6.63%Open at the as-of
AMZN2026-07-062026-06-05———Not an exchange-priced equity or fund, so this strategy does not enter it. The disclosure is shown; it is never substituted with something else.
SBUX2026-07-062026-06-052026-07-07 @ 103.612026-08-27 @ 107.26+3.52%Open at the as-of
NVDA2026-07-062026-06-05———Not an exchange-priced equity or fund, so this strategy does not enter it. The disclosure is shown; it is never substituted with something else.
WMT2026-07-062026-06-052026-07-07 @ 111.542026-08-27 @ 102.63−7.99%Open at the as-of
MRVL2026-07-062026-06-052026-07-07 @ 230.72026-08-27 @ 241.45+4.66%Open at the as-of
URI2026-07-062026-06-052026-07-07 @ 1056.022026-08-27 @ 1037.51−1.75%Open at the as-of
AMZN2026-07-062026-06-05———A disclosed sale — closes every open lot of this ticker.
AMT2026-07-062026-06-052026-07-07 @ 165.252026-08-27 @ 174.16+5.39%Open at the as-of
AAPL2026-07-062026-06-05———Not an exchange-priced equity or fund, so this strategy does not enter it. The disclosure is shown; it is never substituted with something else.
AAPL2026-07-062026-06-05———A disclosed sale — closes every open lot of this ticker.
AVGO2026-07-062026-06-052026-07-07 @ 370.782026-08-27 @ 371.54+0.20%Open at the as-of
ETN2026-07-062026-06-052026-07-07 @ 395.682026-08-27 @ 416.04+5.15%Open at the as-of
JPM2026-07-062026-06-05———A disclosed sale — closes every open lot of this ticker.
MLM2026-07-062026-06-052026-07-07 @ 594.172026-08-27 @ 528.59−11.04%Open at the as-of
MS2026-07-062026-06-05———Not an exchange-priced equity or fund, so this strategy does not enter it. The disclosure is shown; it is never substituted with something else.
NVDA2026-07-062026-06-052026-07-07 @ 196.932026-08-27 @ 227.98+15.77%Open at the as-of
ODFL2026-07-062026-06-05———Not an exchange-priced equity or fund, so this strategy does not enter it. The disclosure is shown; it is never substituted with something else.
ROK2026-07-062026-06-05———A disclosed sale — closes every open lot of this ticker.
TMUS2026-07-062026-06-052026-07-07 @ 184.732026-08-27 @ 177.75−3.78%Open at the as-of
UBER2026-07-062026-06-152026-07-07 @ 74.332026-08-27 @ 76.95+3.52%Open at the as-of
COO2026-07-062026-06-222026-07-07 @ 71.892026-08-27 @ 70.96−1.29%Open at the as-of
PENN2026-07-062026-06-22———A disclosed sale — closes every open lot of this ticker.
LNC2026-07-062026-06-24———Not an exchange-priced equity or fund, so this strategy does not enter it. The disclosure is shown; it is never substituted with something else.
OC2026-07-062026-06-24———A disclosed sale — closes every open lot of this ticker.
GEHC2026-07-062026-06-302026-07-07 @ 64.892026-08-27 @ 72.48+11.70%Open at the as-of
TENB2026-08-072026-07-01———A disclosed sale — closes every open lot of this ticker.
GEHC2026-08-072026-07-022026-08-10 @ 72.942026-08-27 @ 72.48−0.63%Open at the as-of
JNJ2026-08-072026-07-02———Not an exchange-priced equity or fund, so this strategy does not enter it. The disclosure is shown; it is never substituted with something else.
MU2026-08-072026-07-06———A disclosed sale — closes every open lot of this ticker.
TENB2026-08-072026-07-06———A disclosed sale — closes every open lot of this ticker.
ZBH2026-08-072026-07-06———A disclosed sale — closes every open lot of this ticker.
GEHC2026-08-072026-07-062026-08-10 @ 72.942026-08-27 @ 72.48−0.63%Open at the as-of
T2026-08-072026-07-07———A disclosed sale — closes every open lot of this ticker.
ADSK2026-08-072026-07-07———A disclosed sale — closes every open lot of this ticker.
ADBE2026-08-072026-07-07———A disclosed sale — closes every open lot of this ticker.
APO2026-08-072026-07-07———A disclosed sale — closes every open lot of this ticker.
ARES2026-08-072026-07-072026-08-10 @ 137.662026-08-27 @ 142.41+3.45%Open at the as-of
BAC2026-08-072026-07-072026-08-10 @ 63.862026-08-27 @ 61.17−4.21%Open at the as-of
—2026-08-072026-07-07———The filing names no ticker, so there is nothing to price.
BLK2026-08-072026-07-07———A disclosed sale — closes every open lot of this ticker.
BKNG2026-08-072026-07-072026-08-10 @ 212.882026-08-27 @ 202.56−4.85%Open at the as-of
BSX2026-08-072026-07-07———A disclosed sale — closes every open lot of this ticker.
BLDR2026-08-072026-07-072026-08-10 @ 71.982026-08-27 @ 67.21−6.63%Open at the as-of
CRH2026-08-072026-07-07———A disclosed sale — closes every open lot of this ticker.
CHTR2026-08-072026-07-07———A disclosed sale — closes every open lot of this ticker.
CMCSA2026-08-072026-07-072026-08-10 @ 25.22026-08-27 @ 26.41+4.80%Open at the as-of
DLR2026-08-072026-07-072026-08-10 @ 191.32026-08-27 @ 192.1+0.42%Open at the as-of
EME2026-08-072026-07-072026-08-10 @ 809.332026-08-27 @ 775.04−4.24%Open at the as-of
FTV2026-08-072026-07-072026-08-10 @ 61.752026-08-27 @ 59.92−2.96%Open at the as-of
FCX2026-08-072026-07-072026-08-10 @ 70.512026-08-27 @ 78.42+11.22%Open at the as-of
GEHC2026-08-072026-07-072026-08-10 @ 72.942026-08-27 @ 72.48−0.63%Open at the as-of
GILD2026-08-072026-07-07———A disclosed sale — closes every open lot of this ticker.
HUBB2026-08-072026-07-07———A disclosed sale — closes every open lot of this ticker.
ITW2026-08-072026-07-07———A disclosed sale — closes every open lot of this ticker.
IR2026-08-072026-07-072026-08-10 @ 86.632026-08-27 @ 78.97−8.84%Open at the as-of
ICE2026-08-072026-07-072026-08-10 @ 150.542026-08-27 @ 161.24+7.11%Open at the as-of
IBM2026-08-072026-07-072026-08-10 @ 236.312026-08-27 @ 238.79+1.05%Open at the as-of
INTU2026-08-072026-07-072026-08-10 @ 334.432026-08-27 @ 348+4.06%Open at the as-of
INTU2026-08-072026-07-072026-08-10 @ 334.432026-08-27 @ 348+4.06%Open at the as-of
INTU2026-08-072026-07-072026-08-10 @ 334.432026-08-27 @ 348+4.06%Open at the as-of
JCI2026-08-072026-07-072026-08-10 @ 150.72026-08-27 @ 142.21−5.63%Open at the as-of
LEN2026-08-072026-07-07———A disclosed sale — closes every open lot of this ticker.
LOW2026-08-072026-07-072026-08-10 @ 218.882026-08-27 @ 206.74−5.55%Open at the as-of
MRVL2026-08-072026-07-072026-08-10 @ 208.562026-08-27 @ 241.45+15.77%Open at the as-of
MCHP2026-08-072026-07-07———A disclosed sale — closes every open lot of this ticker.
MDB2026-08-072026-07-07———A disclosed sale — closes every open lot of this ticker.
NXPI2026-08-072026-07-07———A disclosed sale — closes every open lot of this ticker.
NKE2026-08-072026-07-072026-08-10 @ 42.112026-08-27 @ 38.44−8.72%Open at the as-of
NTRS2026-08-072026-07-07———A disclosed sale — closes every open lot of this ticker.
OTIS2026-08-072026-07-07———A disclosed sale — closes every open lot of this ticker.
PCAR2026-08-072026-07-072026-08-10 @ 131.242026-08-27 @ 126.54−3.58%Open at the as-of
PTC2026-08-072026-07-072026-08-10 @ 151.022026-08-27 @ 158.95+5.25%Open at the as-of
PEP2026-08-072026-07-07———A disclosed sale — closes every open lot of this ticker.
PFE2026-08-072026-07-072026-08-10 @ 27.052026-08-27 @ 28.02+3.59%Open at the as-of
QCOM2026-08-072026-07-072026-08-10 @ 162.172026-08-27 @ 164.78+1.61%Open at the as-of
ROL2026-08-072026-07-07———A disclosed sale — closes every open lot of this ticker.
REGN2026-08-072026-07-072026-08-10 @ 808.052026-08-27 @ 807.71−0.04%Open at the as-of
RCL2026-08-072026-07-072026-08-10 @ 3082026-08-27 @ 284.8−7.53%Open at the as-of
NOW2026-08-072026-07-072026-08-10 @ 127.442026-08-27 @ 138.43+8.62%Open at the as-of
SWKS2026-08-072026-07-072026-08-10 @ 68.792026-08-27 @ 67.36−2.08%Open at the as-of
STLD2026-08-072026-07-07———A disclosed sale — closes every open lot of this ticker.
TMUS2026-08-072026-07-072026-08-10 @ 178.22026-08-27 @ 177.75−0.25%Open at the as-of
TEL2026-08-072026-07-072026-08-10 @ 214.282026-08-27 @ 203−5.26%Open at the as-of
TTWO2026-08-072026-07-072026-08-10 @ 253.572026-08-27 @ 233−8.11%Open at the as-of
TXN2026-08-072026-07-072026-08-10 @ 280.442026-08-27 @ 266.54−4.96%Open at the as-of
MOS2026-08-072026-07-072026-08-10 @ 23.472026-08-27 @ 23.76+1.24%Open at the as-of
TJX2026-08-072026-07-07———A disclosed sale — closes every open lot of this ticker.
TYL2026-08-072026-07-07———A disclosed sale — closes every open lot of this ticker.
ULTA2026-08-072026-07-072026-08-10 @ 548.662026-08-27 @ 540.1−1.56%Open at the as-of
WAB2026-08-072026-07-07———A disclosed sale — closes every open lot of this ticker.
WY2026-08-072026-07-072026-08-10 @ 25.292026-08-27 @ 23.7−6.29%Open at the as-of
XYL2026-08-072026-07-072026-08-10 @ 121.192026-08-27 @ 112.65−7.05%Open at the as-of
YUM2026-08-072026-07-07———A disclosed sale — closes every open lot of this ticker.
CRM2026-08-072026-07-07———A disclosed sale — closes every open lot of this ticker.
ACN2026-08-072026-07-07———A disclosed sale — closes every open lot of this ticker.
CBRE2026-08-072026-07-072026-08-10 @ 143.942026-08-27 @ 147.22+2.28%Open at the as-of
CDNS2026-08-072026-07-072026-08-10 @ 331.912026-08-27 @ 347.55+4.71%Open at the as-of
CVNA2026-08-072026-07-072026-08-10 @ 74.162026-08-27 @ 74.09−0.09%Open at the as-of
CPRT2026-08-072026-07-07———A disclosed sale — closes every open lot of this ticker.
ETN2026-08-072026-07-072026-08-10 @ 444.962026-08-27 @ 416.04−6.50%Open at the as-of
FTNT2026-08-072026-07-072026-08-10 @ 164.212026-08-27 @ 172.78+5.22%Open at the as-of
META2026-08-072026-07-072026-08-10 @ 594.922026-08-27 @ 571.1−4.00%Open at the as-of
KR2026-08-072026-07-07———A disclosed sale — closes every open lot of this ticker.
WMT2026-08-072026-07-072026-08-10 @ 112.662026-08-27 @ 102.63−8.90%Open at the as-of
WDAY2026-08-072026-07-072026-08-10 @ 184.192026-08-27 @ 193.57+5.09%Open at the as-of
FDX2026-08-072026-07-07———A disclosed sale — closes every open lot of this ticker.
PLTR2026-08-072026-07-072026-08-10 @ 175.232026-08-27 @ 185.93+6.11%Open at the as-of
ZTS2026-08-072026-07-072026-08-10 @ 74.832026-08-27 @ 75.02+0.25%Open at the as-of
CHWY2026-08-072026-07-132026-08-10 @ 22.592026-08-27 @ 22.8+0.93%Open at the as-of
CART2026-08-072026-07-13———A disclosed sale — closes every open lot of this ticker.
CHWY2026-08-072026-07-142026-08-10 @ 22.592026-08-27 @ 22.8+0.93%Open at the as-of
PENN2026-08-072026-07-16———A disclosed sale — closes every open lot of this ticker.
TD2026-08-072026-07-16———Not an exchange-priced equity or fund, so this strategy does not enter it. The disclosure is shown; it is never substituted with something else.
MODG2026-08-072026-07-22———A disclosed sale — closes every open lot of this ticker.
ACI2026-08-072026-07-23———A disclosed sale — closes every open lot of this ticker.
UBER2026-08-072026-07-232026-08-10 @ 78.032026-08-27 @ 76.95−1.38%Open at the as-of
ZBH2026-08-072026-07-23———A disclosed sale — closes every open lot of this ticker.
CHWY2026-08-072026-07-232026-08-10 @ 22.592026-08-27 @ 22.8+0.93%Open at the as-of
GEHC2026-08-072026-07-302026-08-10 @ 72.942026-08-27 @ 72.48−0.63%Open at the as-of
PINS2026-08-072026-07-30———A disclosed sale — closes every open lot of this ticker.
PINS2026-09-042026-08-04———A disclosed sale — closes every open lot of this ticker.
MODG2026-09-042026-08-04———A disclosed sale — closes every open lot of this ticker.
—2026-09-042026-08-06———The filing names no ticker, so there is nothing to price.
—2026-09-042026-08-06———The filing names no ticker, so there is nothing to price.
—2026-09-042026-08-06———The filing names no ticker, so there is nothing to price.
AMRZ2026-09-042026-08-07———The symbol's price history ends before the disclosure became public.
GOOGL2026-09-042026-08-07———A disclosed sale — closes every open lot of this ticker.
MRK2026-09-042026-08-07———The symbol's price history ends before the disclosure became public.
TMUS2026-09-042026-08-07———A disclosed sale — closes every open lot of this ticker.
TMO2026-09-042026-08-07———Not an exchange-priced equity or fund, so this strategy does not enter it. The disclosure is shown; it is never substituted with something else.
MRVL2026-09-042026-08-07———The symbol's price history ends before the disclosure became public.
JNJ2026-09-042026-08-07———A disclosed sale — closes every open lot of this ticker.
MSFT2026-09-042026-08-07———Not an exchange-priced equity or fund, so this strategy does not enter it. The disclosure is shown; it is never substituted with something else.
AFL2026-09-042026-08-10———A disclosed sale — closes every open lot of this ticker.
APP2026-09-042026-08-10———A disclosed sale — closes every open lot of this ticker.
T2026-09-042026-08-10———The symbol's price history ends before the disclosure became public.
ACN2026-09-042026-08-10———The symbol's price history ends before the disclosure became public.
ADBE2026-09-042026-08-10———The symbol's price history ends before the disclosure became public.
MO2026-09-042026-08-10———A disclosed sale — closes every open lot of this ticker.
APO2026-09-042026-08-10———The symbol's price history ends before the disclosure became public.
BLK2026-09-042026-08-10———The symbol's price history ends before the disclosure became public.
CRH2026-09-042026-08-10———The symbol's price history ends before the disclosure became public.
CARR2026-09-042026-08-10———A disclosed sale — closes every open lot of this ticker.
CHTR2026-09-042026-08-10———The symbol's price history ends before the disclosure became public.
CTSH2026-09-042026-08-10———The symbol's price history ends before the disclosure became public.
COIN2026-09-042026-08-10———A disclosed sale — closes every open lot of this ticker.
DASH2026-09-042026-08-10———The symbol's price history ends before the disclosure became public.
EME2026-09-042026-08-10———The symbol's price history ends before the disclosure became public.
FSLR2026-09-042026-08-10———The price vendor serves no history for this symbol.
FTNT2026-09-042026-08-10———A disclosed sale — closes every open lot of this ticker.
ITW2026-09-042026-08-10———The symbol's price history ends before the disclosure became public.
LII2026-09-042026-08-10———The symbol's price history ends before the disclosure became public.
LOW2026-09-042026-08-10———The symbol's price history ends before the disclosure became public.
MCK2026-09-042026-08-10———The symbol's price history ends before the disclosure became public.
META2026-09-042026-08-10———A disclosed sale — closes every open lot of this ticker.
NKE2026-09-042026-08-10———A disclosed sale — closes every open lot of this ticker.
PEP2026-09-042026-08-10———The symbol's price history ends before the disclosure became public.
Q2026-09-042026-08-10———The symbol's price history ends before the disclosure became public.
PWR2026-09-042026-08-10———The symbol's price history ends before the disclosure became public.
TMUS2026-09-042026-08-10———A disclosed sale — closes every open lot of this ticker.
TTWO2026-09-042026-08-10———A disclosed sale — closes every open lot of this ticker.
TSLA2026-09-042026-08-10———A disclosed sale — closes every open lot of this ticker.
TSCO2026-09-042026-08-10———The symbol's price history ends before the disclosure became public.
TT2026-09-042026-08-10———The symbol's price history ends before the disclosure became public.
CRM2026-09-042026-08-10———The symbol's price history ends before the disclosure became public.
AMT2026-09-042026-08-10———A disclosed sale — closes every open lot of this ticker.
BSX2026-09-042026-08-10———The symbol's price history ends before the disclosure became public.
BLDR2026-09-042026-08-10———A disclosed sale — closes every open lot of this ticker.
CDNS2026-09-042026-08-10———A disclosed sale — closes every open lot of this ticker.
CNC2026-09-042026-08-10———A disclosed sale — closes every open lot of this ticker.
ETN2026-09-042026-08-10———The symbol's price history ends before the disclosure became public.
FISV2026-09-042026-08-10———The symbol's price history ends before the disclosure became public.
F2026-09-042026-08-10———The symbol's price history ends before the disclosure became public.
FCX2026-09-042026-08-10———A disclosed sale — closes every open lot of this ticker.
GILD2026-09-042026-08-10———A disclosed sale — closes every open lot of this ticker.
IBM2026-09-042026-08-10———A disclosed sale — closes every open lot of this ticker.
ISRG2026-09-042026-08-10———A disclosed sale — closes every open lot of this ticker.
LEN2026-09-042026-08-10———The symbol's price history ends before the disclosure became public.
MLM2026-09-042026-08-10———A disclosed sale — closes every open lot of this ticker.
MCD2026-09-042026-08-10———A disclosed sale — closes every open lot of this ticker.
MCHP2026-09-042026-08-10———The symbol's price history ends before the disclosure became public.
MCHP2026-09-042026-08-10———The symbol's price history ends before the disclosure became public.
MDB2026-09-042026-08-10———The symbol's price history ends before the disclosure became public.
QCOM2026-09-042026-08-10———A disclosed sale — closes every open lot of this ticker.
NOW2026-09-042026-08-10———A disclosed sale — closes every open lot of this ticker.
UPS2026-09-042026-08-10———A disclosed sale — closes every open lot of this ticker.
VMC2026-09-042026-08-10———A disclosed sale — closes every open lot of this ticker.
FERG2026-09-042026-08-10———The price vendor serves no history for this symbol.
LVS2026-09-042026-08-10———The price vendor serves no history for this symbol.
MBGL2026-09-042026-08-10———A disclosed sale — closes every open lot of this ticker.
NXPI2026-09-042026-08-10———The symbol's price history ends before the disclosure became public.
WFC2026-09-042026-08-18———Not an exchange-priced equity or fund, so this strategy does not enter it. The disclosure is shown; it is never substituted with something else.
FDS2026-09-042026-08-19———A disclosed sale — closes every open lot of this ticker.
QCOM2026-09-042026-08-24———The symbol's price history ends before the disclosure became public.
BNS2026-09-042026-08-27———Not an exchange-priced equity or fund, so this strategy does not enter it. The disclosure is shown; it is never substituted with something else.
BNS2026-09-042026-08-27———Not an exchange-priced equity or fund, so this strategy does not enter it. The disclosure is shown; it is never substituted with something else.
WFC2026-09-042026-08-27———Not an exchange-priced equity or fund, so this strategy does not enter it. The disclosure is shown; it is never substituted with something else.