The Analysis of Knights of Columbus Asset Advisors LLC's Holdings & P&L


Currently, Knights of Columbus Asset Advisors LLC holds 397 types of securities in its portfolio with a total value $1.8B. In the most recent quarter, they have increased their positions in MS (+78.5K shares, valued at $12.9M), T (+195.9K shares, valued at $5.7M), DXCM (+89.6K shares, valued at $5.6M); decreased their positions in N/A (-40.8K shares, valued at $12.8M), CMI (-10.8K shares, valued at $5.8M), FHN (-191.3K shares, valued at $4.4M); initiated new positions in DXCM (+89.6K shares, valued at $5.6M), AES (+386.4K shares, valued at $5.4M), PRMB (+169.3K shares, valued at $3.2M).


1M P&L
+70.1M+4.16%
3M P&L
+103.4M+6.26%
HY P&L
+218.6M+14.23%

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

1Semiconductors148.7M
9.5%
2Software - Infrastructure121.5M
7.8%
3Consumer Electronics91.5M
5.9%

Top Industries by Stock Count

1N/A33 stocks
9.0%
2Biotechnology16 stocks
4.4%
3Banks - Regional15 stocks
4.1%
Stock Holdings
NVDA
NVIDIA CORPORATION COM
4.29%
Shares558.4K
Event2026-03-31
Filed2026-05-11
AAPL
APPLE INC COM
4.35%
Shares351.1K
Event2026-03-31
Filed2026-05-11
MSFT
MICROSOFT CORP COM
1.14%
Shares187.1K
Event2026-03-31
Filed2026-05-11
ALPHABET INC CAP STK CL A
ALPHABET INC CAP STK CL A
6.54%
Shares137.9K
Event2026-03-31
Filed2026-05-11
XOM
EXXON MOBIL CORP COM
9.75%
Shares222.9K
Event2026-03-31
Filed2026-05-11
ALPHABET INC CAP STK CL C
ALPHABET INC CAP STK CL C
16.25%
Shares118.0K
Event2026-03-31
Filed2026-05-11
BROADCOM INC COM
BROADCOM INC COM
4.75%
Shares108.1K
Event2026-03-31
Filed2026-05-11
META
META PLATFORMS INC CL A
8.01%
Shares47.4K
Event2026-03-31
Filed2026-05-11
TSLA
TESLA INC COM
7.76%
Shares69.5K
Event2026-03-31
Filed2026-05-11
JPM
JPMORGAN CHASE & CO COM
1.60%
Shares84.8K
Event2026-03-31
Filed2026-05-11
GS
GOLDMAN SACHS GROUP INC COM
-0.75%
Shares27.6K
Event2026-03-31
Filed2026-05-11
CSCO
CISCO SYS INC COM
1.44%
Shares282.0K
Event2026-03-31
Filed2026-05-11
CVX
CHEVRON CORP NEW COM
21.63%
Shares105.1K
Event2026-03-31
Filed2026-05-11
BAC
BK OF AMERICA CORP COM
1.60%
Shares436.5K
Event2026-03-31
Filed2026-05-11
T
AT&T INC COM
41.34%
Shares669.9K
Event2026-03-31
Filed2026-05-11
WELL
WELLTOWER INC COM
1.27%
Shares91.9K
Event2026-03-31
Filed2026-05-11
ETR
ENTERGY CORP NEW COM
2.93%
Shares158.6K
Event2026-03-31
Filed2026-05-11
GM
GENERAL MTRS CO COM
-5.28%
Shares230.1K
Event2026-03-31
Filed2026-05-11
CAT
CATERPILLAR INC COM
3.16%
Shares22.8K
Event2026-03-31
Filed2026-05-11
BK
BANK NEW YORK MELLON CORP COM
8.04%
Shares134.0K
Event2026-03-31
Filed2026-05-11
PLD
PROLOGIS INC.
2.97%
Shares120.0K
Event2026-03-31
Filed2026-05-11
MS
MORGAN STANLEY COM NEW
577.61%
Shares92.1K
Event2026-03-31
Filed2026-05-11
PEP
PEPSICO INC COM
2.92%
Shares97.4K
Event2026-03-31
Filed2026-05-11
WFC
WELLS FARGO CO NEW COM
1.11%
Shares183.0K
Event2026-03-31
Filed2026-05-11
TXN
TEXAS INSTRS INC COM
2.44%
Shares75.0K
Event2026-03-31
Filed2026-05-11
WM
WASTE MGMT INC DEL COM
16.51%
Shares61.9K
Event2026-03-31
Filed2026-05-11
BERKSHIRE HATHAWAY INC DEL CL
BERKSHIRE HATHAWAY INC DEL CL
-13.44%
Shares29.0K
Event2026-03-31
Filed2026-05-11
CMI
CUMMINS INC COM
-30.24%
Shares24.9K
Event2026-03-31
Filed2026-05-11
COP
CONOCOPHILLIPS COM
13.13%
Shares94.6K
Event2026-03-31
Filed2026-05-11
IBM
INTERNATIONAL BUSINESS MACHS C
8.54%
Shares51.4K
Event2026-03-31
Filed2026-05-11
NFLX
NETFLIX INC COM
57.40%
Shares126.6K
Event2026-03-31
Filed2026-05-11
ALL
ALLSTATE CORP COM
14.95%
Shares56.9K
Event2026-03-31
Filed2026-05-11
MNST
MONSTER BEVERAGE CORP
-5.15%
Shares162.0K
Event2026-03-31
Filed2026-05-11
LINDE PLC COM
LINDE PLC COM
9.50%
Shares23.3K
Event2026-03-31
Filed2026-05-11
NFG
NATIONAL FUEL GAS CO N J COM
-8.08%
Shares122.0K
Event2026-03-31
Filed2026-05-11
V
VISA INC COM CL A
3.54%
Shares37.8K
Event2026-03-31
Filed2026-05-11
EQIX
EQUINIX INC COM NEW
0.00%
Shares11.6K
Event2026-03-31
Filed2026-05-11
AXP
AMERICAN EXPRESS CO COM
-23.36%
Shares37.3K
Event2026-03-31
Filed2026-05-11
CITIGROUP INC COM NEW
CITIGROUP INC COM NEW
2.75%
Shares95.5K
Event2026-03-31
Filed2026-05-11
AMT
AMERICAN TOWER CORP NEW COM
0.00%
Shares62.6K
Event2026-03-31
Filed2026-05-11
KMI
KINDER MORGAN INC DEL COM
1.45%
Shares313.2K
Event2026-03-31
Filed2026-05-11
MMM
3M CO COM
-7.36%
Shares70.2K
Event2026-03-31
Filed2026-05-11
SPG
SIMON PPTY GROUP INC NEW COM
3.02%
Shares53.9K
Event2026-03-31
Filed2026-05-11
AXS
AXIS CAPITAL HOLDINGS SHS
0.84%
Shares96.9K
Event2026-03-31
Filed2026-05-11
WMT
WALMART INC COM
10.38%
Shares78.3K
Event2026-03-31
Filed2026-05-11
DG
DOLLAR GEN CORP NEW COM
1.60%
Shares79.6K
Event2026-03-31
Filed2026-05-11
DGX
QUEST DIAGNOSTICS INC COM
1.50%
Shares46.8K
Event2026-03-31
Filed2026-05-11
TJX
TJX COS INC NEW COM
5.96%
Shares55.2K
Event2026-03-31
Filed2026-05-11
AIG
AMERICAN INTL GROUP INC COM NE
1.09%
Shares116.0K
Event2026-03-31
Filed2026-05-11
CRH PLC ADR
CRH PLC ADR
0.53%
Shares81.3K
Event2026-03-31
Filed2026-05-11
CPA
COPA HOLDINGS
-3.13%
Shares73.8K
Event2026-03-31
Filed2026-05-11
MA
MASTERCARD INC CL A
5.53%
Shares16.8K
Event2026-03-31
Filed2026-05-11
GILD
GILEAD SCIENCES INC COMUSD0.00
4.13%
Shares59.9K
Event2026-03-31
Filed2026-05-11
DHI
D R HORTON INC COM
0.97%
Shares60.4K
Event2026-03-31
Filed2026-05-11
DIS
DISNEY WALT CO COM DISNEY
-24.94%
Shares85.8K
Event2026-03-31
Filed2026-05-11
HIG
HARTFORD FINL SVCS GROUP INC C
20.92%
Shares59.5K
Event2026-03-31
Filed2026-05-11
PRU
PRUDENTIAL FINL INC COM
1.33%
Shares82.3K
Event2026-03-31
Filed2026-05-11
HST
HOST HOTELS & RESORTS INC COM
4.30%
Shares418.0K
Event2026-03-31
Filed2026-05-11
GAP
GAP INC
3.09%
Shares326.4K
Event2026-03-31
Filed2026-05-11
CSX
CSX CORP COM
1.08%
Shares191.3K
Event2026-03-31
Filed2026-05-11
ACM
AECOM COM
10.39%
Shares89.9K
Event2026-03-31
Filed2026-05-11
MU
MICRON TECHNOLOGY INC COM
-31.76%
Shares22.4K
Event2026-03-31
Filed2026-05-11
CAH
CARDINAL HEALTH INC COM
12.23%
Shares35.5K
Event2026-03-31
Filed2026-05-11
VLO
VALERO ENERGY CORP COM
15.50%
Shares30.0K
Event2026-03-31
Filed2026-05-11
MSI
MOTOROLA SOLUTIONS INC COM NEW
13.52%
Shares17.1K
Event2026-03-31
Filed2026-05-11
QCOM
QUALCOMM INC COM
-24.54%
Shares56.0K
Event2026-03-31
Filed2026-05-11
OHI
OMEGA HEALTHCARE INVS INC COM
14.73%
Shares162.7K
Event2026-03-31
Filed2026-05-11
O
REALTY INCOME CORP COM
0.00%
Shares115.9K
Event2026-03-31
Filed2026-05-11
LOW
LOWES COS INC COM
1.05%
Shares29.8K
Event2026-03-31
Filed2026-05-11
FDX
FEDEX CORP COM
-10.00%
Shares19.6K
Event2026-03-31
Filed2026-05-11
EME
EMCOR GROUP INC COM
3.97%
Shares9.3K
Event2026-03-31
Filed2026-05-11
DLR
DIGITAL REALTY TRUST INC
7.54%
Shares37.4K
Event2026-03-31
Filed2026-05-11
CMCSA
COMCAST CORP NEW CL A
33.56%
Shares233.0K
Event2026-03-31
Filed2026-05-11
PG
PROCTER & GAMBLE CO COM
9.63%
Shares45.4K
Event2026-03-31
Filed2026-05-11
JAAA
JANUS HENDERSON AAA CLO ETF
28.07%
Shares126.7K
Event2026-03-31
Filed2026-05-11
URI
UNITED RENTALS INC COM
-2.36%
Shares8.5K
Event2026-03-31
Filed2026-05-11
UNP
UNION PAC CORP COM
0.00%
Shares25.4K
Event2026-03-31
Filed2026-05-11
DRI
DARDEN RESTAURANTS INC COM
4.58%
Shares30.5K
Event2026-03-31
Filed2026-05-11
BKR
BAKER HUGHES CO
-19.79%
Shares97.1K
Event2026-03-31
Filed2026-05-11
ON
ON SEMICONDUCTOR CORP COM
3.15%
Shares94.7K
Event2026-03-31
Filed2026-05-11
ISRG
INTUITIVE SURGICAL INC COM NEW
5.17%
Shares12.7K
Event2026-03-31
Filed2026-05-11
SYK
STRYKER CORP COM
0.00%
Shares17.6K
Event2026-03-31
Filed2026-05-11
STLD
STEEL DYNAMICS INC COM
2.22%
Shares31.5K
Event2026-03-31
Filed2026-05-11
DXCM
DEXCOM INC COM
New
Shares89.6K
Event2026-03-31
Filed2026-05-11
VZ
VERIZON COMMUNICATIONS INC COM
2.23%
Shares110.6K
Event2026-03-31
Filed2026-05-11
FE
FIRSTENERGY CORP COM
2.23%
Shares109.2K
Event2026-03-31
Filed2026-05-11
AMD
ADVANCED MICRO DEVICES INC COM
97.91%
Shares27.0K
Event2026-03-31
Filed2026-05-11
PANW
PALO ALTO NETWORKS INC COM
56.09%
Shares34.0K
Event2026-03-31
Filed2026-05-11
AES
AES CORP COM
New
Shares386.4K
Event2026-03-31
Filed2026-05-11
MBB
ISHARES TR
30.57%
Shares57.1K
Event2026-03-31
Filed2026-05-11
CASY
CASEYS GEN STORES INC COM
2.23%
Shares7.1K
Event2026-03-31
Filed2026-05-11
PSA
PUBLIC STORAGE COM
0.00%
Shares18.6K
Event2026-03-31
Filed2026-05-11
AEP
AMERICAN ELEC PWR CO INC COM
520.56%
Shares38.2K
Event2026-03-31
Filed2026-05-11
ORCL
ORACLE CORP COM
4.89%
Shares33.8K
Event2026-03-31
Filed2026-05-11
VST
VISTRA ENERGY CORP COM
0.00%
Shares32.8K
Event2026-03-31
Filed2026-05-11
FHN
FIRST HORIZON NATL CORP COM
-47.05%
Shares215.4K
Event2026-03-31
Filed2026-05-11
KO
COCA COLA CO COM
-9.45%
Shares63.3K
Event2026-03-31
Filed2026-05-11
PLTR
PALANTIR TECHNOLOGIES INC-A
5.25%
Shares32.5K
Event2026-03-31
Filed2026-05-11
TWLO
TWILIO INC - A
3.75%
Shares36.5K
Event2026-03-31
Filed2026-05-11
INTU
INTUIT COM
-7.53%
Shares10.5K
Event2026-03-31
Filed2026-05-11
AMP
AMERIPRISE FINL INC COM
0.00%
Shares10.1K
Event2026-03-31
Filed2026-05-11
LEN
LENNAR CORP CL A
-23.95%
Shares51.6K
Event2026-03-31
Filed2026-05-11
GENERAL ELECTRIC CO COM
GENERAL ELECTRIC CO COM
10.96%
Shares15.7K
Event2026-03-31
Filed2026-05-11
AHR
AMERICAN HEALTHCARE REIT INC
-0.35%
Shares94.0K
Event2026-03-31
Filed2026-05-11
FTS
FORTIS INC COM
2.23%
Shares78.5K
Event2026-03-31
Filed2026-05-11
COST
COSTCO WHSL CORP NEW COM
10.47%
Shares4.3K
Event2026-03-31
Filed2026-05-11
GEV
GE VERNOVA INC
9.86%
Shares4.8K
Event2026-03-31
Filed2026-05-11
VIK
VIKING HOLDINGS LTD
148.36%
Shares55.9K
Event2026-03-31
Filed2026-05-11
ACCENTURE PLC IRELAND SHS CLAS
ACCENTURE PLC IRELAND SHS CLAS
0.63%
Shares20.7K
Event2026-03-31
Filed2026-05-11
PFGC
PERFORMANCE FOOD GROUP COM
0.00%
Shares47.4K
Event2026-03-31
Filed2026-05-11
CROWN CASTLE INTL CORP COM
CROWN CASTLE INTL CORP COM
0.00%
Shares48.7K
Event2026-03-31
Filed2026-05-11
BXP
BOSTON PROPERTIES INCCOM
-15.14%
Shares76.1K
Event2026-03-31
Filed2026-05-11
HPE
HEWLETT PACKARD ENTERPRISE CO
2.23%
Shares154.8K
Event2026-03-31
Filed2026-05-11
CBRE
CBRE GROUP INC CL A
6.67%
Shares26.9K
Event2026-03-31
Filed2026-05-11
VIAV
VIAVI SOLUTIONS INC COM
-26.96%
Shares109.0K
Event2026-03-31
Filed2026-05-11
COF
CAPITAL ONE FINL CORP COM
-47.92%
Shares18.8K
Event2026-03-31
Filed2026-05-11
SKT
TANGER FACTORY OUTLET CTRS INC
-0.84%
Shares99.8K
Event2026-03-31
Filed2026-05-11
CTRE
CARETRUST REIT INC COM
13.22%
Shares91.8K
Event2026-03-31
Filed2026-05-11
INTC
INTEL CORP COM
12.97%
Shares75.8K
Event2026-03-31
Filed2026-05-11
AXSM
AXSOME THERAPEUTICS INC COM
-0.65%
Shares19.7K
Event2026-03-31
Filed2026-05-11
PHIN
PHINIA INC
-0.41%
Shares48.5K
Event2026-03-31
Filed2026-05-11
ADT
ADT INC
0.00%
Shares503.4K
Event2026-03-31
Filed2026-05-11
IRM
IRON MTN INC COM
0.00%
Shares31.6K
Event2026-03-31
Filed2026-05-11
FERGUSON ENTERPRISES INC
FERGUSON ENTERPRISES INC
0.00%
Shares13.8K
Event2026-03-31
Filed2026-05-11
PRMB
PRIMO BRANDS CORPORATION CLASS
New
Shares169.3K
Event2026-03-31
Filed2026-05-11
CSTM
CONSTELLIUM SE
-0.54%
Shares127.7K
Event2026-03-31
Filed2026-05-11
OUTFRONT MEDIA INC COM
OUTFRONT MEDIA INC COM
New
Shares118.3K
Event2026-03-31
Filed2026-05-11
GVA
GRANITE CONSTR INC COM
-0.69%
Shares25.9K
Event2026-03-31
Filed2026-05-11
USB
US BANCORP DEL COM NEW
2.22%
Shares59.6K
Event2026-03-31
Filed2026-05-11
VLY
VALLEY NATL BANCORP COM
-0.51%
Shares248.5K
Event2026-03-31
Filed2026-05-11
EXR
EXTRA SPACE STORAGE INC COM
0.00%
Shares23.2K
Event2026-03-31
Filed2026-05-11
LBRT
LIBERTY ENERGY INC
-20.82%
Shares105.3K
Event2026-03-31
Filed2026-05-11
CUBE
CUBESMART
0.00%
Shares82.6K
Event2026-03-31
Filed2026-05-11
UNFI
UNITED NAT FOODS INC COM
-0.58%
Shares67.0K
Event2026-03-31
Filed2026-05-11
ADBE
ADOBE INC COM
-48.43%
Shares12.3K
Event2026-03-31
Filed2026-05-11
TPH
TRI POINTE HOMES INC
-0.45%
Shares61.9K
Event2026-03-31
Filed2026-05-11
LAUR
LAUREATE EDUCATION INC COM
-0.60%
Shares83.0K
Event2026-03-31
Filed2026-05-11
SXI
STANDEX INTL CORP COM
-0.68%
Shares11.3K
Event2026-03-31
Filed2026-05-11
DOCN
DIGITALOCEAN HLDGS INC COM
-42.83%
Shares33.6K
Event2026-03-31
Filed2026-05-11
SMTC
SEMTECH CORP COM
-0.64%
Shares37.4K
Event2026-03-31
Filed2026-05-11
PWR
QUANTA SVCS INC COM
0.00%
Shares5.2K
Event2026-03-31
Filed2026-05-11
FCFS
FIRST CASH HOLDINGS INC.
0.00%
Shares15.1K
Event2026-03-31
Filed2026-05-11
FSLY
FASTLY INC - CLASS A
-31.01%
Shares97.5K
Event2026-03-31
Filed2026-05-11
INSW
INTERNATIONAL SEAWAYS INC
-18.88%
Shares38.5K
Event2026-03-31
Filed2026-05-11
BCO
BRINKS CO COM
0.25%
Shares26.4K
Event2026-03-31
Filed2026-05-11
LAM RESEARCH CORP
LAM RESEARCH CORP
10.30%
Shares12.7K
Event2026-03-31
Filed2026-05-11
HG
HAMILTON INSURANCE GROU-CL B
-0.38%
Shares90.5K
Event2026-03-31
Filed2026-05-11
HWC
HANCOCK WHITNEY CORPORATION CO
-0.46%
Shares42.4K
Event2026-03-31
Filed2026-05-11
SR
SPIRE INC
-1.16%
Shares29.4K
Event2026-03-31
Filed2026-05-11
OSBC
OLD SECOND BANCORP INC ILL COM
-1.13%
Shares131.4K
Event2026-03-31
Filed2026-05-11
ECL
ECOLAB INC COM
11.85%
Shares9.9K
Event2026-03-31
Filed2026-05-11
PIPER SANDLER CO
PIPER SANDLER CO
New
Shares34.5K
Event2026-03-31
Filed2026-05-11
CIVB
CIVISTA BANCSHARES INC
57.06%
Shares115.7K
Event2026-03-31
Filed2026-05-11
BVS
BIOVENTUS INC - A
-0.53%
Shares288.7K
Event2026-03-31
Filed2026-05-11
IMAX
IMAX CORP
-0.51%
Shares69.3K
Event2026-03-31
Filed2026-05-11
BDC
BELDEN INC COM
-0.49%
Shares22.8K
Event2026-03-31
Filed2026-05-11
TAP
MOLSON COORS BREWING CO CL B
0.00%
Shares60.3K
Event2026-03-31
Filed2026-05-11
BKU
BANKUNITED INC COM
New
Shares57.1K
Event2026-03-31
Filed2026-05-11
UBER
UBER TECHNOLOGIES INC COM
12.19%
Shares35.5K
Event2026-03-31
Filed2026-05-11
HD
HOME DEPOT INC COM
122.64%
Shares7.8K
Event2026-03-31
Filed2026-05-11
GTX
GARRETT MOTION INC COM
-0.54%
Shares138.7K
Event2026-03-31
Filed2026-05-11
ADAPTIVE BIOTECHNOLOGIES
ADAPTIVE BIOTECHNOLOGIES
31.71%
Shares180.9K
Event2026-03-31
Filed2026-05-11
NEM
NEWMONT MINING CORP COM
-36.26%
Shares23.1K
Event2026-03-31
Filed2026-05-11
SUI
SUN COMMUNITIES INC COM
0.00%
Shares19.8K
Event2026-03-31
Filed2026-05-11
NBR
NABORS INDUSTRIES LTD SHS
New
Shares28.7K
Event2026-03-31
Filed2026-05-11
SHBI
SHORE BANCSHARES INC COM
23.89%
Shares130.9K
Event2026-03-31
Filed2026-05-11
CRM
SALESFORCE COM INC COM
12.05%
Shares13.1K
Event2026-03-31
Filed2026-05-11
ATI
ALLEGHENY TECHNOLOGIES INC COM
12.43%
Shares16.6K
Event2026-03-31
Filed2026-05-11
MARVELL TECHNOLOGY INC COM
MARVELL TECHNOLOGY INC COM
72.59%
Shares24.4K
Event2026-03-31
Filed2026-05-11
AVB
AVALONBAY CMNTYS INC COM
0.00%
Shares14.7K
Event2026-03-31
Filed2026-05-11
WLFC
WILLIS LEASE FINANCE CORP COM
-0.05%
Shares14.1K
Event2026-03-31
Filed2026-05-11
RDNT
RADNET INC COM
-1.27%
Shares42.9K
Event2026-03-31
Filed2026-05-11
CAKE
CHEESECAKE FACTORY INC COM
20.77%
Shares43.5K
Event2026-03-31
Filed2026-05-11
EYE
NATIONAL VISION HOLDINGS INC
27.19%
Shares91.5K
Event2026-03-31
Filed2026-05-11
MCB
METROPOLITAN BK HLDG CORP COM
-0.67%
Shares28.3K
Event2026-03-31
Filed2026-05-11
BOOT
BOOT BARN HLDGS INC COM
26.67%
Shares16.1K
Event2026-03-31
Filed2026-05-11
THFF
FIRST FINANCIAL CORP
24.06%
Shares37.1K
Event2026-03-31
Filed2026-05-11
ATMU
ATMUS FILTRATION TECHNOLOGIE
62.30%
Shares40.9K
Event2026-03-31
Filed2026-05-11
WFRD
WEATHERFORD INTERNATIONAL PL
233.81%
Shares24.3K
Event2026-03-31
Filed2026-05-11
DAKT
DAKTRONICS INC
124.98%
Shares117.4K
Event2026-03-31
Filed2026-05-11
AER
AERCAP HOLDINGS NV SHS
New
Shares16.7K
Event2026-03-31
Filed2026-05-11
SIX FLAGS ENTERTAINMENT CORP
SIX FLAGS ENTERTAINMENT CORP
-0.61%
Shares127.5K
Event2026-03-31
Filed2026-05-11
EQR
EQUITY RESIDENTIAL SH BEN INT
0.00%
Shares38.2K
Event2026-03-31
Filed2026-05-11
PSTG
EVERPURE INC-A
New
Shares38.1K
Event2026-03-31
Filed2026-05-11
OI
O-I Glass Inc Com
25.68%
Shares210.2K
Event2026-03-31
Filed2026-05-11
KLAC
KLA-TENCOR CORP COM
-41.99%
Shares1.5K
Event2026-03-31
Filed2026-05-11
MIRM
MIRUM PHARMACEUTICALS INC
22.18%
Shares23.8K
Event2026-03-31
Filed2026-05-11
WPC
W P CAREY & CO INC
34.12%
Shares32.2K
Event2026-03-31
Filed2026-05-11
SCCO
SOUTHERN COPPER CORP
-29.18%
Shares12.6K
Event2026-03-31
Filed2026-05-11
CUSHMAN & WAKEFIELD PLC
CUSHMAN & WAKEFIELD PLC
-16.38%
Shares174.0K
Event2026-03-31
Filed2026-05-11
WK
WORKIVA INC
20.52%
Shares35.5K
Event2026-03-31
Filed2026-05-11
EVR
EVERCORE INC CLASS A
51.40%
Shares7.1K
Event2026-03-31
Filed2026-05-11
MG
MISTRAS GROUP INC COM
New
Shares140.1K
Event2026-03-31
Filed2026-05-11
SKYW
SKYWEST INC COM
-0.64%
Shares22.3K
Event2026-03-31
Filed2026-05-11
ACIW
ACI WORLDWIDE INC COM
14.97%
Shares49.5K
Event2026-03-31
Filed2026-05-11
TROX
TRONOX HOLDINGS PLC SHS
39.82%
Shares205.1K
Event2026-03-31
Filed2026-05-11
SWX
SOUTHWEST GAS HOLDINGS INC COM
0.27%
Shares22.7K
Event2026-03-31
Filed2026-05-11
SBAC
SBA COMMUNICATIONS CORP(NEW) C
0.00%
Shares11.4K
Event2026-03-31
Filed2026-05-11
LYTS
LSI INDS INC COM
-0.55%
Shares105.1K
Event2026-03-31
Filed2026-05-11
REG
REGENCY CTRS CORP COM
0.00%
Shares25.8K
Event2026-03-31
Filed2026-05-11
EGP
EASTGROUP PPTY INC COM
0.00%
Shares10.5K
Event2026-03-31
Filed2026-05-11
MDGL
MADRIGAL PHARMACEUTICALS INC
0.14%
Shares3.7K
Event2026-03-31
Filed2026-05-11
KIM
KIMCO RLTY CORP COM
29.32%
Shares85.1K
Event2026-03-31
Filed2026-05-11
LAMR
LAMAR ADVERTISING CO NEW CL A
0.00%
Shares14.8K
Event2026-03-31
Filed2026-05-11
WY
WEYERHAEUSER CO MTN BE COM
17.67%
Shares75.2K
Event2026-03-31
Filed2026-05-11
INVH
INVITATION HOMES INC COM
18.04%
Shares72.4K
Event2026-03-31
Filed2026-05-11
DOLE
DOLE PLC
-0.39%
Shares124.3K
Event2026-03-31
Filed2026-05-11
DASH
DOORDASH INC - A
10.56%
Shares11.8K
Event2026-03-31
Filed2026-05-11
WDC
WESTERN DIGITAL CORP COM
-22.47%
Shares6.4K
Event2026-03-31
Filed2026-05-11
EPOL
MSCI POLAND INVESTABLE MARKET
New
Shares47.4K
Event2026-03-31
Filed2026-05-11
MMS
MAXIMUS INC COM
-0.58%
Shares26.9K
Event2026-03-31
Filed2026-05-11
EMR
EMERSON ELEC CO COM
2.23%
Shares12.9K
Event2026-03-31
Filed2026-05-11
EE
EXCELERATE ENERGY INC-A
-28.62%
Shares50.6K
Event2026-03-31
Filed2026-05-11
MC
MOELIS & CO CL A
-0.44%
Shares29.5K
Event2026-03-31
Filed2026-05-11
ESS
ESSEX PPTY TR INC COM
0.00%
Shares6.7K
Event2026-03-31
Filed2026-05-11
BSX
BOSTON SCIENTIFIC CORP COM
12.13%
Shares26.0K
Event2026-03-31
Filed2026-05-11
ARISTA NETWORKS INC COM
ARISTA NETWORKS INC COM
11.90%
Shares13.2K
Event2026-03-31
Filed2026-05-11
AMZN
AMAZON COM INC COM
-1.22%
Shares7.8K
Event2026-03-31
Filed2026-05-11
STERIS PLC
STERIS PLC
2.23%
Shares7.3K
Event2026-03-31
Filed2026-05-11
GRBK
GREEN BRICK PARTNERS INC
New
Shares25.0K
Event2026-03-31
Filed2026-05-11
CPT
CAMDEN PPTY TR SH BEN INT
0.00%
Shares16.5K
Event2026-03-31
Filed2026-05-11
ADC
AGREE REALTY CORP COM
0.00%
Shares21.3K
Event2026-03-31
Filed2026-05-11
APG
API GROUP CORP
87.36%
Shares38.9K
Event2026-03-31
Filed2026-05-11
CGON
CG ONCOLOGY INC
30.34%
Shares23.2K
Event2026-03-31
Filed2026-05-11
BOW
BOWHEAD SPECIALTY HOLDINGS I
-0.45%
Shares69.5K
Event2026-03-31
Filed2026-05-11
AMRZ
AMRIZE LTD
12.16%
Shares27.5K
Event2026-03-31
Filed2026-05-11
JLL
JONES LANG LASALLE INC COM
-67.05%
Shares5.0K
Event2026-03-31
Filed2026-05-11
BFH
BREAD FINANCIAL HOLDINGS INC
-39.76%
Shares20.2K
Event2026-03-31
Filed2026-05-11
COGT
COGENT BIOSCIENCES INC
New
Shares39.0K
Event2026-03-31
Filed2026-05-11
MAA
MID-AMERICA APARTMENT COMM
0.00%
Shares12.1K
Event2026-03-31
Filed2026-05-11
NOW
SERVICENOW INC COM
97.63%
Shares13.6K
Event2026-03-31
Filed2026-05-11
FIHL
FIDELIS INSURANCE HOLDINGS
-0.37%
Shares73.3K
Event2026-03-31
Filed2026-05-11
BNL
BROADSTONE NET LEASE INC
0.00%
Shares75.6K
Event2026-03-31
Filed2026-05-11
RYTM
RHYTHM PHARMACEUTICALS INC
51.14%
Shares15.6K
Event2026-03-31
Filed2026-05-11
H
HYATT HOTELS CORP COM CL A
New
Shares9.4K
Event2026-03-31
Filed2026-05-11
TATT
TAT TECHNOLOGIES LTD
New
Shares33.3K
Event2026-03-31
Filed2026-05-11
NMRK
NEWMARK GROUP INC-CLASS A
-0.47%
Shares90.2K
Event2026-03-31
Filed2026-05-11
KYMR
KYMERA THERAPEUTICS INC
23.13%
Shares15.9K
Event2026-03-31
Filed2026-05-11
IDYA
IDEAYA BIOSCIENCES INC
19.07%
Shares39.5K
Event2026-03-31
Filed2026-05-11
LMB
LIMBACH HOLDINGS INC
-0.64%
Shares16.7K
Event2026-03-31
Filed2026-05-11
NVST
ENVISTA HOLDINGS CORPORATION C
New
Shares50.6K
Event2026-03-31
Filed2026-05-11
NET
CLOUDFLARE INC - CLASS A
11.47%
Shares6.0K
Event2026-03-31
Filed2026-05-11
NNN
NATIONAL RETAIL PPTYS INC COM
52.30%
Shares29.3K
Event2026-03-31
Filed2026-05-11
EWTX
EDGEWISE THERAPEUTICS INC
-0.68%
Shares38.4K
Event2026-03-31
Filed2026-05-11
AMH
AMERICAN HOMES 4 RENT- A
25.99%
Shares43.2K
Event2026-03-31
Filed2026-05-11
MLI
MUELLER INDS INC COM
-57.63%
Shares10.8K
Event2026-03-31
Filed2026-05-11
TSM
TAIWAN SEMICONDUCTOR MFG LTD S
10.20%
Shares3.5K
Event2026-03-31
Filed2026-05-11
APP
APPLOVIN CORP-CLASS A
9.14%
Shares3.0K
Event2026-03-31
Filed2026-05-11
UDR
UDR INC COM
0.00%
Shares34.8K
Event2026-03-31
Filed2026-05-11
MXL
MAXLINEAR INC CL A
New
Shares66.7K
Event2026-03-31
Filed2026-05-11
NAMS
NEWAMSTERDAM PHARMA CO NV
11.41%
Shares36.2K
Event2026-03-31
Filed2026-05-11
VRDN
VIRIDIAN THERAPEUTICS INC
-0.41%
Shares57.8K
Event2026-03-31
Filed2026-05-11
HLIO
HELIOS TECHNOLOGIES INC COM
New
Shares17.4K
Event2026-03-31
Filed2026-05-11
BRX
BRIXMOR PPTY GROUP INC COM
0.00%
Shares38.6K
Event2026-03-31
Filed2026-05-11
FR
FIRST INDL RLTY TR INC COM
New
Shares19.2K
Event2026-03-31
Filed2026-05-11
VCEL
VERICEL CORP COM
-0.57%
Shares34.4K
Event2026-03-31
Filed2026-05-11
DNLI
DENALI THERAPEUTICS INC
14.94%
Shares56.3K
Event2026-03-31
Filed2026-05-11
APLD
APPLIED DIGITAL CORP
86.62%
Shares45.5K
Event2026-03-31
Filed2026-05-11
FEDERAL REALTY INVS TRUST
FEDERAL REALTY INVS TRUST
66.67%
Shares10.1K
Event2026-03-31
Filed2026-05-11
AKAM
AKAMAI TECHNOLOGIES INC COM
106.78%
Shares9.3K
Event2026-03-31
Filed2026-05-11
EFSC
ENTERPRISE FINL SVCS CORP COM
0.01%
Shares19.5K
Event2026-03-31
Filed2026-05-11
REXR
REXFORD INDUSTRIAL REALTY IN
-24.43%
Shares32.2K
Event2026-03-31
Filed2026-05-11
SPRY
ARS PHARMACEUTICALS INC
-0.53%
Shares130.0K
Event2026-03-31
Filed2026-05-11
VNO
VORNADO RLTY TR SH BEN INT
0.00%
Shares39.9K
Event2026-03-31
Filed2026-05-11
OFG
OFG BANCORP COM
-52.11%
Shares25.2K
Event2026-03-31
Filed2026-05-11
PBF
PBF ENERGY INC CL A
-0.63%
Shares21.2K
Event2026-03-31
Filed2026-05-11
RDVT
RED VIOLET INC
New
Shares29.2K
Event2026-03-31
Filed2026-05-11
GATX
GATX CORP COM
124.45%
Shares5.8K
Event2026-03-31
Filed2026-05-11
DELL
DELL INC COM
5.84%
Shares5.9K
Event2026-03-31
Filed2026-05-11
PVLA
PALVELLA THERAPEUTICS INC
New
Shares7.8K
Event2026-03-31
Filed2026-05-11
ESNT
ESSENT GROUP LTD COM
-0.35%
Shares16.3K
Event2026-03-31
Filed2026-05-11
DE
DEERE & CO COM
12.30%
Shares1.6K
Event2026-03-31
Filed2026-05-11
OSK
OSHKOSH CORP COM
5.81%
Shares6.0K
Event2026-03-31
Filed2026-05-11
MOD
MODINE MFG CO COM
New
Shares4.0K
Event2026-03-31
Filed2026-05-11
SNOW
SNOWFLAKE INC-CLASS A
12.32%
Shares5.6K
Event2026-03-31
Filed2026-05-11
NEU
NEWMARKET CORP
1.17%
Shares1.3K
Event2026-03-31
Filed2026-05-11
SNDK
SANDISK CORP
New
Shares1.3K
Event2026-03-31
Filed2026-05-11
VRE
VERIS RESIDENTIAL INC
0.00%
Shares43.5K
Event2026-03-31
Filed2026-05-11
CHWY
CHEWY INC
New
Shares29.6K
Event2026-03-31
Filed2026-05-11
MCHI
ISHARES TR MSCI CHINA ETF
0.00%
Shares14.0K
Event2026-03-31
Filed2026-05-11
TKR
TIMKEN CO COM
6.21%
Shares7.8K
Event2026-03-31
Filed2026-05-11
RHP
RYMAN HOSPITALITY PPTYS INC
0.00%
Shares8.3K
Event2026-03-31
Filed2026-05-11
NRG
NRG ENERGY INC COM NEW
-77.23%
Shares5.2K
Event2026-03-31
Filed2026-05-11
FLIN
FRANKLIN TEMPLETON ETF TR FRAN
-34.53%
Shares22.7K
Event2026-03-31
Filed2026-05-11
RRX
REGAL REXNORD CORP
New
Shares4.0K
Event2026-03-31
Filed2026-05-11
MRP
MILLROSE PROPERTIES
0.00%
Shares26.4K
Event2026-03-31
Filed2026-05-11
LLY
LILLY ELI & CO COM
28.90%
Shares794
Event2026-03-31
Filed2026-05-11
CDNS
CADENCE DESIGN SYSTEM INC COM
5.87%
Shares2.6K
Event2026-03-31
Filed2026-05-11
NTR
NUTRIEN LTD COM
5.86%
Shares9.5K
Event2026-03-31
Filed2026-05-11
CDP
CORPORATE OFFICE PPTYS TR SH B
New
Shares23.5K
Event2026-03-31
Filed2026-05-11
EWY
ISHARES MSCI KOREA INDEX FUND
0.00%
Shares5.8K
Event2026-03-31
Filed2026-05-11
JCI
JOHNSON CONTROLS INTERNATIONAL
6.29%
Shares5.4K
Event2026-03-31
Filed2026-05-11
TMUS
T-MOBILE USA
5.77%
Shares3.4K
Event2026-03-31
Filed2026-05-11
EATON CORP PLC SHS
EATON CORP PLC SHS
6.71%
Shares1.9K
Event2026-03-31
Filed2026-05-11
HIW
HIGHWOODS PPTYS INC COM
0.00%
Shares31.2K
Event2026-03-31
Filed2026-05-11
STAG
STAG INDL INC COM
-55.62%
Shares17.9K
Event2026-03-31
Filed2026-05-11
STT
STATE STR CORP COM
9.73%
Shares4.8K
Event2026-03-31
Filed2026-05-11
SHEL
SHELL PLC-ADR
0.00%
Shares6.5K
Event2026-03-31
Filed2026-05-11
BLCO
BAUSCH LOMB CORP
5.84%
Shares37.5K
Event2026-03-31
Filed2026-05-11
ASML
ASML HLDG NV NY SHS
0.00%
Shares446
Event2026-03-31
Filed2026-05-11
XHR
XENIA HOTELS & RESORTS INC COM
0.00%
Shares39.1K
Event2026-03-31
Filed2026-05-11
RYN
RAYONIER INC COM
New
Shares27.6K
Event2026-03-31
Filed2026-05-11
FMC
FMC CORP
-2.97%
Shares32.7K
Event2026-03-31
Filed2026-05-11
UEC
URANIUM ENERGY CORP COM
-0.52%
Shares41.4K
Event2026-03-31
Filed2026-05-11
RY
ROYAL BK CDA MONTREAL QUE COM
0.00%
Shares3.4K
Event2026-03-31
Filed2026-05-11
FOXA
FOX CORP CLASS A
5.89%
Shares9.4K
Event2026-03-31
Filed2026-05-11
ZWS
ZURN ELKAY WATER SOLUTIONS C
-0.37%
Shares11.8K
Event2026-03-31
Filed2026-05-11
MELI
MERCADOLIBRE INC COM
6.69%
Shares303
Event2026-03-31
Filed2026-05-11
CRS
CARPENTER TECHNOLOGY COM
5.76%
Shares1.3K
Event2026-03-31
Filed2026-05-11
CNQ
CANADIAN NAT RES LTD COM
0.00%
Shares10.2K
Event2026-03-31
Filed2026-05-11
MUFG
MITSUBISHI UFJ FINL GROUP INC
0.00%
Shares29.0K
Event2026-03-31
Filed2026-05-11
JBTM
JBT MAREL CORP
-2.06%
Shares3.8K
Event2026-03-31
Filed2026-05-11
SPOT
SPOTIFY TECHNOLOGY S A SHS
5.83%
Shares999
Event2026-03-31
Filed2026-05-11
ELS
EQUITY LIFESTYLE PPTYS INC COM
0.00%
Shares7.2K
Event2026-03-31
Filed2026-05-11
CENCORA INC
CENCORA INC
-96.63%
Shares1.4K
Event2026-03-31
Filed2026-05-11
SHOP
SHOPIFY INC CL A
-84.02%
Shares3.7K
Event2026-03-31
Filed2026-05-11
BLDR
BUILDERS FIRSTSOURCE INC COM
-59.45%
Shares5.3K
Event2026-03-31
Filed2026-05-11
UBS
UBS AG SHS NEW
0.00%
Shares11.1K
Event2026-03-31
Filed2026-05-11
DVN
DEVON ENERGY CORP NEW COM
New
Shares8.5K
Event2026-03-31
Filed2026-05-11
AAOI
APPLIED OPTOELECTRONICS INC
New
Shares5.1K
Event2026-03-31
Filed2026-05-11
MTBA
SIMPLIFY MBS ETF
-56.06%
Shares8.6K
Event2026-03-31
Filed2026-05-11
ABBV
ABBVIE INC COM
-1.61%
Shares1.9K
Event2026-03-31
Filed2026-05-11
BMY
BRISTOL-MYERS SQUIBB CO COM
24.61%
Shares6.7K
Event2026-03-31
Filed2026-05-11
ITUB
ITAU UNIBANCO HLDG SA SPON ADR
0.00%
Shares46.7K
Event2026-03-31
Filed2026-05-11
MFC
MANULIFE FINL CORP COM
0.00%
Shares11.0K
Event2026-03-31
Filed2026-05-11
NVS
NOVARTIS A G SPONSORED ADR
New
Shares2.4K
Event2026-03-31
Filed2026-05-11
KB
KB FINL GROUP INC SPONSORED AD
0.00%
Shares3.6K
Event2026-03-31
Filed2026-05-11
ENB
ENBRIDGE INC COM
0.00%
Shares6.7K
Event2026-03-31
Filed2026-05-11
BHP
BHP BILLITON LTD SPONSORED ADR
0.00%
Shares4.8K
Event2026-03-31
Filed2026-05-11
BND
TOTAL BOND MARKET (VANGUARD)
40.52%
Shares4.6K
Event2026-03-31
Filed2026-05-11
BCS
BARCLAYS PLC ADR
-14.65%
Shares15.5K
Event2026-03-31
Filed2026-05-11
BABA
ALIBABA GROUP HLDG LTD SPONSOR
0.00%
Shares2.6K
Event2026-03-31
Filed2026-05-11
AEM
AGNICO EAGLE MINES LTD COM
-16.92%
Shares1.5K
Event2026-03-31
Filed2026-05-11
S&P 500 (VANGUARD)
S&P 500 (VANGUARD)
-6.09%
Shares524
Event2026-03-31
Filed2026-05-11
EWT
ISHARES INC MSCI TAIWAN
0.00%
Shares4.4K
Event2026-03-31
Filed2026-05-11
ING
ING GROEP N V SPONSORED ADR
0.00%
Shares11.4K
Event2026-03-31
Filed2026-05-11
MT
ARCELORMITTAL SA LUXEMBOURG NY
-29.08%
Shares5.4K
Event2026-03-31
Filed2026-05-11
MEDTRONIC PLC SHS
MEDTRONIC PLC SHS
42.98%
Shares3.0K
Event2026-03-31
Filed2026-05-11
EFA
MSCI EAFE (ISHARES)
-10.05%
Shares2.5K
Event2026-03-31
Filed2026-05-11
RCL
ROYAL CARIBBEAN CRUISES LTD CO
-64.92%
Shares858
Event2026-03-31
Filed2026-05-11
IXN
ISHARES Global Tech ETF
0.00%
Shares2.3K
Event2026-03-31
Filed2026-05-11
OPEN
OPENDOOR TECHNOLOGIES INC
-3.04%
Shares43.6K
Event2026-03-31
Filed2026-05-11
BSCV
INVESCO BULLETSHARES 2031 CR
456.28%
Shares12.2K
Event2026-03-31
Filed2026-05-11
ARGX
ARGENX SE SPONSORED ADR
0.00%
Shares269
Event2026-03-31
Filed2026-05-11
SNY
SANOFI SPONSORED ADR
0.00%
Shares3.7K
Event2026-03-31
Filed2026-05-11
IBN
ICICI BK LTD ADR
0.00%
Shares6.7K
Event2026-03-31
Filed2026-05-11
VWO
VANGUARD INTL EQUITY INDEX FDS
-6.80%
Shares3.1K
Event2026-03-31
Filed2026-05-11
BSMR
INVESCO BULLETSHARES 2027 MU
0.00%
Shares7.1K
Event2026-03-31
Filed2026-05-11
BSMQ
INVESCO BULLETSHARES 2026 MU
0.00%
Shares7.0K
Event2026-03-31
Filed2026-05-11
BSMS
INVESCO BULLETSHARES 2028 MU
0.00%
Shares7.1K
Event2026-03-31
Filed2026-05-11
BSMT
INVESCO BULLETSHARES 2029 MU
0.00%
Shares7.2K
Event2026-03-31
Filed2026-05-11
NVO
NOVO-NORDISK A S ADR
0.00%
Shares4.5K
Event2026-03-31
Filed2026-05-11
BSMU
INVESCO BULLETSHARES 2030 MU
0.00%
Shares7.5K
Event2026-03-31
Filed2026-05-11
ICSH
ISHARES TR ULTR SH TRM BD
0.00%
Shares3.2K
Event2026-03-31
Filed2026-05-11
HMC
HONDA MOTOR LTD AMERN SHS
0.00%
Shares6.6K
Event2026-03-31
Filed2026-05-11
SAP
SAP SE SPON ADR
0.00%
Shares845
Event2026-03-31
Filed2026-05-11
DBA
INVESCO DB MULTI SECT COMM TR
12.06%
Shares4.9K
Event2026-03-31
Filed2026-05-11
UUP
INVESCO DB US DOLLAR INDEX B
44.68%
Shares4.7K
Event2026-03-31
Filed2026-05-11
DBP
INVESCO DB MULTI SECT COMM TR
-28.57%
Shares1.1K
Event2026-03-31
Filed2026-05-11
SO
SOUTHERN CO COM
0.00%
Shares1.2K
Event2026-03-31
Filed2026-05-11
RTX
RAYTHEON TECHNOLOGIES CORP COM
0.00%
Shares590
Event2026-03-31
Filed2026-05-11
AMGN
AMGEN INC COM
-75.31%
Shares316
Event2026-03-31
Filed2026-05-11
VNQ
REIT INDEX (VANGUARD)
-3.17%
Shares1.2K
Event2026-03-31
Filed2026-05-11
DBE
INVESCO DB MLTI SECTR CMMTY TR
-3.43%
Shares3.6K
Event2026-03-31
Filed2026-05-11
VNQI
GLOBAL EX-US REAL ESTATE (VANG
-2.95%
Shares2.3K
Event2026-03-31
Filed2026-05-11
BSCY
INVESCO BULLETSHARES 2034 CB
0.00%
Shares4.8K
Event2026-03-31
Filed2026-05-11
BSCQ
INVESCO EXCH TRD SLF IDX FD TR
0.00%
Shares4.7K
Event2026-03-31
Filed2026-05-11
IBDS
ISHARES TR IBONDS ETF
0.00%
Shares3.7K
Event2026-03-31
Filed2026-05-11
FOLD
AMICUS THERAPEUTICS INC COM
0.00%
Shares5.5K
Event2026-03-31
Filed2026-05-11
IBDT
ISHARES TR IBDS DEC28 ETF
0.00%
Shares2.9K
Event2026-03-31
Filed2026-05-11
BSCU
INVESCO BULLETSHARES 2030 CORP
0.00%
Shares4.0K
Event2026-03-31
Filed2026-05-11
MCD
MCDONALDS CORP COM
0.00%
Shares200
Event2026-03-31
Filed2026-05-11
TRV
TRAVELERS COMPANIES INC COM
0.00%
Shares200
Event2026-03-31
Filed2026-05-11
EOG
EOG RES INC COM
0.00%
Shares268
Event2026-03-31
Filed2026-05-11
IBCA
ISHARES IBONDS DEC 2035 TC
64.60%
Shares1.4K
Event2026-03-31
Filed2026-05-11
BSCW
INVSC BULLETSHARES 2032 CORP
0.00%
Shares1.7K
Event2026-03-31
Filed2026-05-11
ROK
ROCKWELL AUTOMATION INC COM
0.00%
Shares100
Event2026-03-31
Filed2026-05-11
MAR
MARRIOTT INTL INC NEW CL A
0.00%
Shares100
Event2026-03-31
Filed2026-05-11
YUM
YUM BRANDS INC COM
0.00%
Shares200
Event2026-03-31
Filed2026-05-11
LMT
LOCKHEED MARTIN CORP COM
0.00%
Shares50
Event2026-03-31
Filed2026-05-11
MDLZ
MONDELEZ INTL INC CL A
New
Shares500
Event2026-03-31
Filed2026-05-11
IBDU
ISHARES TR IBONDS DEC 29
0.00%
Shares1.2K
Event2026-03-31
Filed2026-05-11
JNJ
JOHNSON & JOHNSON COM
New
Shares107
Event2026-03-31
Filed2026-05-11
MERCK & CO. INC COM
MERCK & CO. INC COM
0.00%
Shares200
Event2026-03-31
Filed2026-05-11
IBDY
ISHARES IBONDS DEC 2033 CORP
0.00%
Shares839
Event2026-03-31
Filed2026-05-11
EA
ELECTRONIC ARTS INC COM
0.00%
Shares100
Event2026-03-31
Filed2026-05-11
CTVA
CORTEVA INC COM
0.00%
Shares235
Event2026-03-31
Filed2026-05-11
DHR
DANAHER CORP DEL COM
0.00%
Shares100
Event2026-03-31
Filed2026-05-11
AWK
AMERICAN WTR WKS CO INC NEW CO
0.00%
Shares100
Event2026-03-31
Filed2026-05-11
QNITY ELECTRONICS INC
QNITY ELECTRONICS INC
0.00%
Shares117
Event2026-03-31
Filed2026-05-11
HON
HONEYWELL INTL INC COM
0.00%
Shares57
Event2026-03-31
Filed2026-05-11
DUPONT DE NEMOURS INC COM
DUPONT DE NEMOURS INC COM
0.00%
Shares235
Event2026-03-31
Filed2026-05-11
UNILEVER PLC SPON ADR NEW
UNILEVER PLC SPON ADR NEW
0.00%
Shares177
Event2026-03-31
Filed2026-05-11
DOW
DOW INC COM
0.00%
Shares235
Event2026-03-31
Filed2026-05-11
GEHC
GE HEALTHCARE TECHNOLOGY
0.00%
Shares50
Event2026-03-31
Filed2026-05-11
WAB
WABTEC CORP COM
0.00%
Shares6
Event2026-03-31
Filed2026-05-11
CC
CHEMOURS CO COM
0.00%
Shares60
Event2026-03-31
Filed2026-05-11

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available