The Analysis of SYON CAPITAL LLC's Holdings & P&L


Currently, SYON CAPITAL LLC holds 906 types of securities in its portfolio with a total value $2.0B. In the most recent quarter, they have increased their positions in STIP (+226.0K shares, valued at $23.4M), VMBS (+487.3K shares, valued at $22.9M), N/A (+73.1K shares, valued at $21.0M); decreased their positions in GDX (-94.8K shares, valued at $8.7M), IBIT (-182.0K shares, valued at $7.0M), VIG (-26.4K shares, valued at $5.7M); initiated new positions in STIP (+226.0K shares, valued at $23.4M), VMBS (+487.3K shares, valued at $22.9M), ILF (+500.5K shares, valued at $17.8M).


1M P&L
+30.6M+1.66%
3M P&L
-4.9M-0.26%
HY P&L
+72.8M+4.05%

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/A692.0M
38.6%
2Internet Content & Information119.2M
6.6%
3Software - Infrastructure99.2M
5.5%

Top Industries by Stock Count

1N/A86 stocks
10.4%
2Software - Application34 stocks
4.1%
3Banks - Regional32 stocks
3.9%
Stock Holdings
CMF
ISHARES CALIFORNIA MUNI BOND ETF
17.81%
Shares1.4M
Event2026-03-31
Filed2026-05-13
ALPHABET INC CAP STK CL A
ALPHABET INC CAP STK CL A
42.23%
Shares246.3K
Event2026-03-31
Filed2026-05-13
AAPL
APPLE INC COM
0.31%
Shares224.4K
Event2026-03-31
Filed2026-05-13
NVDA
NVIDIA CORPORATION COM
-1.09%
Shares324.6K
Event2026-03-31
Filed2026-05-13
META
META PLATFORMS INC CL A
-0.73%
Shares84.3K
Event2026-03-31
Filed2026-05-13
IEMG
ISHARES CORE MSCI EMERGING MARKETS ETF
24.90%
Shares664.8K
Event2026-03-31
Filed2026-05-13
MSFT
MICROSOFT CORP COM
0.02%
Shares113.9K
Event2026-03-31
Filed2026-05-13
AGG
ISHARES CORE U.S. AGGREGATE BOND ETF
37.36%
Shares394.3K
Event2026-03-31
Filed2026-05-13
DASH
DOORDASH INC CL A
-0.07%
Shares255.8K
Event2026-03-31
Filed2026-05-13
ALPHABET INC CAP STK CL C
ALPHABET INC CAP STK CL C
95.69%
Shares129.1K
Event2026-03-31
Filed2026-05-13
IVV
ISHARES CORE S&P 500 ETF
-1.31%
Shares50.5K
Event2026-03-31
Filed2026-05-13
SPAB
STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF
1.29%
Shares1.2M
Event2026-03-31
Filed2026-05-13
IGIB
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF
7.46%
Shares564.7K
Event2026-03-31
Filed2026-05-13
PWZ
INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF
-6.50%
Shares1.2M
Event2026-03-31
Filed2026-05-13
PCY
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF
2.57%
Shares1.3M
Event2026-03-31
Filed2026-05-13
CMBS
ISHARES CMBS ETF
-16.75%
Shares527.7K
Event2026-03-31
Filed2026-05-13
AMZN
AMAZON COM INC COM
6.01%
Shares118.6K
Event2026-03-31
Filed2026-05-13
IAGG
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF
-3.47%
Shares490.1K
Event2026-03-31
Filed2026-05-13
MCHI
ISHARES MSCI CHINA ETF
4.83%
Shares431.1K
Event2026-03-31
Filed2026-05-13
STIP
ISHARES 0-5 YEAR TIPS BOND ETF
New
Shares226.0K
Event2026-03-31
Filed2026-05-13
ISHARES GOLD TRUST
ISHARES GOLD TRUST
-12.66%
Shares259.9K
Event2026-03-31
Filed2026-05-13
VMBS
VANGUARD MORTGAGE-BACKED SECURITIES ETF
New
Shares487.3K
Event2026-03-31
Filed2026-05-13
BROADCOM INC COM
BROADCOM INC COM
-3.28%
Shares73.5K
Event2026-03-31
Filed2026-05-13
XYZ
BLOCK INC CL A
-0.23%
Shares357.8K
Event2026-03-31
Filed2026-05-13
RBLX
ROBLOX CORP CL A
36.64%
Shares367.7K
Event2026-03-31
Filed2026-05-13
GDX
VANECK GOLD MINERS ETF
-31.00%
Shares211.1K
Event2026-03-31
Filed2026-05-13
ILF
ISHARES LATIN AMERICA 40 ETF
New
Shares500.5K
Event2026-03-31
Filed2026-05-13
BERKSHIRE HATHAWAY INC DEL CL B NEW
BERKSHIRE HATHAWAY INC DEL CL B NEW
36.67%
Shares32.6K
Event2026-03-31
Filed2026-05-13
GLD
SPDR GOLD SHARES
34.28%
Shares35.0K
Event2026-03-31
Filed2026-05-13
JPM
JPMORGAN CHASE & CO COM
2.17%
Shares47.5K
Event2026-03-31
Filed2026-05-13
HODL
VANECK BITCOIN ETF
New
Shares728.8K
Event2026-03-31
Filed2026-05-13
EZU
ISHARES MSCI EUROZONE ETF
2.40%
Shares222.7K
Event2026-03-31
Filed2026-05-13
EMB
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF
62.80%
Shares146.3K
Event2026-03-31
Filed2026-05-13
XOM
EXXON MOBIL CORP COM
2.78%
Shares76.2K
Event2026-03-31
Filed2026-05-13
LLY
ELI LILLY & CO COM
-0.40%
Shares12.8K
Event2026-03-31
Filed2026-05-13
WMT
WALMART INC COM
-3.24%
Shares84.6K
Event2026-03-31
Filed2026-05-13
DOCU
DOCUSIGN INC COM
3.31%
Shares206.5K
Event2026-03-31
Filed2026-05-13
TSLA
TESLA INC COM
1.61%
Shares26.3K
Event2026-03-31
Filed2026-05-13
RING
ISHARES MSCI GLOBAL GOLD MINERS ETF
-25.66%
Shares122.4K
Event2026-03-31
Filed2026-05-13
VIG
VANGUARD DIVIDEND APPRECIATION ETF
-37.17%
Shares44.7K
Event2026-03-31
Filed2026-05-13
COST
COSTCO WHOLESALE CORPORATION COM
4.24%
Shares8.2K
Event2026-03-31
Filed2026-05-13
EPP
ISHARES MSCI PACIFIC EX-JAPAN ETF
0.80%
Shares150.5K
Event2026-03-31
Filed2026-05-13
V
VISA INC COM CL A
0.85%
Shares26.5K
Event2026-03-31
Filed2026-05-13
EWU
ISHARES MSCI UNITED KINGDOM ETF
-3.81%
Shares164.5K
Event2026-03-31
Filed2026-05-13
JNJ
JOHNSON & JOHNSON COM
0.43%
Shares29.3K
Event2026-03-31
Filed2026-05-13
SPY
STATE STREET SPDR S&P 500 ETF
17.94%
Shares11.0K
Event2026-03-31
Filed2026-05-13
VWO
VANGUARD FTSE EMERGING MARKETS ETF
6.11%
Shares127.4K
Event2026-03-31
Filed2026-05-13
GS
GOLDMAN SACHS GROUP INC COM
0.65%
Shares7.4K
Event2026-03-31
Filed2026-05-13
VGT
VANGUARD INFORMATION TECHNOLOGY ETF
-1.92%
Shares9.0K
Event2026-03-31
Filed2026-05-13
NFLX
NETFLIX INC. COM
9.40%
Shares64.3K
Event2026-03-31
Filed2026-05-13
MA
MASTERCARD INCORPORATED CL A
-9.38%
Shares12.2K
Event2026-03-31
Filed2026-05-13
IJH
ISHARES CORE S&P MID-CAP ETF
-0.39%
Shares87.8K
Event2026-03-31
Filed2026-05-13
EWJ
ISHARES MSCI JAPAN ETF
17.51%
Shares67.7K
Event2026-03-31
Filed2026-05-13
ABBV
ABBVIE INC COM
-0.30%
Shares25.8K
Event2026-03-31
Filed2026-05-13
VIS
VANGUARD INDUSTRIALS ETF
-4.91%
Shares17.9K
Event2026-03-31
Filed2026-05-13
CAT
CATERPILLAR INC COM
-0.31%
Shares7.7K
Event2026-03-31
Filed2026-05-13
MU
MICRON TECHNOLOGY INC COM
7.97%
Shares15.2K
Event2026-03-31
Filed2026-05-13
ABRDN PHYSICAL GOLD SHARES ETF
ABRDN PHYSICAL GOLD SHARES ETF
0.00%
Shares115.1K
Event2026-03-31
Filed2026-05-13
EEM
ISHARES MSCI EMERGING MARKETS ETF
-0.60%
Shares88.2K
Event2026-03-31
Filed2026-05-13
PULS
PGIM ULTRA SHORT BOND ETF
50.35%
Shares97.0K
Event2026-03-31
Filed2026-05-13
LAM RESEARCH CORP COM NEW
LAM RESEARCH CORP COM NEW
-8.60%
Shares22.2K
Event2026-03-31
Filed2026-05-13
AMAT
APPLIED MATLS INC COM
-0.65%
Shares13.8K
Event2026-03-31
Filed2026-05-13
BAC
BANK OF AMER CORP COM
2.99%
Shares96.1K
Event2026-03-31
Filed2026-05-13
EVR
EVERCORE INC CLASS A
-19.90%
Shares15.6K
Event2026-03-31
Filed2026-05-13
AMD
ADVANCED MICRO DEVICES INC COM
5.28%
Shares22.9K
Event2026-03-31
Filed2026-05-13
COP
CONOCOPHILLIPS COM
2.09%
Shares35.1K
Event2026-03-31
Filed2026-05-13
GBIL
ACCESS TREASURY 0-1 YEAR ETF
4.01%
Shares44.5K
Event2026-03-31
Filed2026-05-13
EWD
ISHARES MSCI SWEDEN ETF
-3.44%
Shares89.2K
Event2026-03-31
Filed2026-05-13
MPC
MARATHON PETE CORP COM
-1.21%
Shares17.4K
Event2026-03-31
Filed2026-05-13
PANW
PALO ALTO NETWORKS INC COM
-5.18%
Shares25.7K
Event2026-03-31
Filed2026-05-13
CVX
CHEVRON CORPORATION COM
0.02%
Shares19.9K
Event2026-03-31
Filed2026-05-13
IEUR
ISHARES CORE MSCI EUROPE ETF
15.50%
Shares58.4K
Event2026-03-31
Filed2026-05-13
GE AEROSPACE COM NEW
GE AEROSPACE COM NEW
-3.69%
Shares14.4K
Event2026-03-31
Filed2026-05-13
ORCL
ORACLE CORP COM
3.22%
Shares26.6K
Event2026-03-31
Filed2026-05-13
IYF
ISHARES U.S. FINANCIALS ETF
2.68%
Shares32.6K
Event2026-03-31
Filed2026-05-13
RTX
RTX CORPORATION COM
-1.47%
Shares19.8K
Event2026-03-31
Filed2026-05-13
VANGUARD S&P 500 ETF
VANGUARD S&P 500 ETF
-1.32%
Shares6.4K
Event2026-03-31
Filed2026-05-13
LINDE PLC SHS
LINDE PLC SHS
8.61%
Shares7.6K
Event2026-03-31
Filed2026-05-13
EWC
ISHARES MSCI CANADA ETF
-7.14%
Shares67.3K
Event2026-03-31
Filed2026-05-13
HD
HOME DEPOT INC COM
-7.45%
Shares11.2K
Event2026-03-31
Filed2026-05-13
XLC
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF
0.40%
Shares33.1K
Event2026-03-31
Filed2026-05-13
MS
MORGAN STANLEY COM NEW
-4.64%
Shares22.0K
Event2026-03-31
Filed2026-05-13
CSCO
CISCO SYS INC COM
-5.42%
Shares45.5K
Event2026-03-31
Filed2026-05-13
XLU
STATE STREET UTILITIES SELECT SECTOR SPDR ETF
7.40%
Shares75.9K
Event2026-03-31
Filed2026-05-13
XLV
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF
-0.55%
Shares23.7K
Event2026-03-31
Filed2026-05-13
VTV
VANGUARD VALUE ETF
-3.89%
Shares17.3K
Event2026-03-31
Filed2026-05-13
MCD
MCDONALDS CORP COM
2.33%
Shares10.8K
Event2026-03-31
Filed2026-05-13
VLO
VALERO ENERGY CORP COM
0.71%
Shares13.4K
Event2026-03-31
Filed2026-05-13
BHP
BHP BILLITON LIMITED SPONSORED ADS
2.10%
Shares44.0K
Event2026-03-31
Filed2026-05-13
KLAC
KLA CORP COM NEW
-3.65%
Shares2.2K
Event2026-03-31
Filed2026-05-13
CMI
CUMMINS INC COM
-2.44%
Shares5.8K
Event2026-03-31
Filed2026-05-13
PG
PROCTER & GAMBLE CO COM
-21.03%
Shares21.7K
Event2026-03-31
Filed2026-05-13
MERCK & CO INC COM
MERCK & CO INC COM
3.70%
Shares25.7K
Event2026-03-31
Filed2026-05-13
PLTR
PALANTIR TECHNOLOGIES INC CL A
-0.83%
Shares20.7K
Event2026-03-31
Filed2026-05-13
XHLF
BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF
4.02%
Shares59.0K
Event2026-03-31
Filed2026-05-13
PM
PHILIP MORRIS INTL INC COM
0.79%
Shares17.8K
Event2026-03-31
Filed2026-05-13
AMGN
AMGEN INC COM
1.82%
Shares8.3K
Event2026-03-31
Filed2026-05-13
GEV
GE VERNOVA INC COM
6.69%
Shares3.3K
Event2026-03-31
Filed2026-05-13
GILD
GILEAD SCIENCES INC COM
-2.50%
Shares20.7K
Event2026-03-31
Filed2026-05-13
FIG
FIGMA INC CLASS A COM STK
-22.22%
Shares134.6K
Event2026-03-31
Filed2026-05-13
EATON CORP PLC SHS
EATON CORP PLC SHS
0.86%
Shares7.9K
Event2026-03-31
Filed2026-05-13
BBAX
JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF
5.51%
Shares47.4K
Event2026-03-31
Filed2026-05-13
JPMORGAN BETABUILDERS JAPAN ETF
JPMORGAN BETABUILDERS JAPAN ETF
21.14%
Shares40.8K
Event2026-03-31
Filed2026-05-13
NEE
NEXTERA ENERGY INC COM
-0.17%
Shares30.0K
Event2026-03-31
Filed2026-05-13
IJR
ISHARES CORE S&P SMALL CAP ETF
-3.77%
Shares22.0K
Event2026-03-31
Filed2026-05-13
AXP
AMERICAN EXPRESS CO COM
5.37%
Shares9.0K
Event2026-03-31
Filed2026-05-13
KO
COCA COLA CO COM
3.45%
Shares35.7K
Event2026-03-31
Filed2026-05-13
APH
AMPHENOL CORP CL A
-5.60%
Shares21.5K
Event2026-03-31
Filed2026-05-13
ASML
ASML HLDG NV N Y REGISTRY SHS
33.31%
Shares2.0K
Event2026-03-31
Filed2026-05-13
ZNOV
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR NOVEMBER
-11.51%
Shares101.4K
Event2026-03-31
Filed2026-05-13
WFC
WELLS FARGO & CO COM
0.71%
Shares33.7K
Event2026-03-31
Filed2026-05-13
MCK
MCKESSON CORP COM
2.26%
Shares3.1K
Event2026-03-31
Filed2026-05-13
PGR
PROGRESSIVE CORP COM
7.30%
Shares13.3K
Event2026-03-31
Filed2026-05-13
LOW
LOWES COS INC COM
-5.75%
Shares11.1K
Event2026-03-31
Filed2026-05-13
JAAA
JANUS HENDERSON AAA CLO ETF
4.09%
Shares51.3K
Event2026-03-31
Filed2026-05-13
SYK
STRYKER CORPORATION COM
8.39%
Shares7.7K
Event2026-03-31
Filed2026-05-13
UNH
UNITEDHEALTH GROUP INC COM
-3.93%
Shares9.2K
Event2026-03-31
Filed2026-05-13
HSBC
HSBC HLDGS PLC SPON ADR NEW
1.82%
Shares29.7K
Event2026-03-31
Filed2026-05-13
ISRG
INTUITIVE SURGICAL INC COM NEW
-4.98%
Shares5.2K
Event2026-03-31
Filed2026-05-13
SPOT
SPOTIFY TECHNOLOGY S A SHS
-38.07%
Shares5.0K
Event2026-03-31
Filed2026-05-13
ARISTA NETWORKS INC COM SHS
ARISTA NETWORKS INC COM SHS
7.39%
Shares19.5K
Event2026-03-31
Filed2026-05-13
IFEB
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY
New
Shares80.2K
Event2026-03-31
Filed2026-05-13
CDNS
CADENCE DESIGN SYSTEM INC COM
0.58%
Shares8.5K
Event2026-03-31
Filed2026-05-13
ASTRAZENECA PLC ORD
ASTRAZENECA PLC ORD
New
Shares12.0K
Event2026-03-31
Filed2026-05-13
VDE
VANGUARD ENERGY ETF
-17.13%
Shares13.6K
Event2026-03-31
Filed2026-05-13
GENERAL DYNAMICS CORP COM
GENERAL DYNAMICS CORP COM
-7.68%
Shares6.7K
Event2026-03-31
Filed2026-05-13
BTI
BRITISH AMERN TOB PLC SPONSORED ADR
-3.00%
Shares39.5K
Event2026-03-31
Filed2026-05-13
XLE
STATE STREET ENERGY SELECT SECTOR SPDR ETF
New
Shares37.6K
Event2026-03-31
Filed2026-05-13
WDC
WESTERN DIGITAL CORP COM
-9.95%
Shares8.5K
Event2026-03-31
Filed2026-05-13
XLK
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
8.24%
Shares17.3K
Event2026-03-31
Filed2026-05-13
NU
NU HLDGS LTD ORD SHS CL A
-1.01%
Shares159.2K
Event2026-03-31
Filed2026-05-13
CL
COLGATE PALMOLIVE CO COM
-8.74%
Shares26.6K
Event2026-03-31
Filed2026-05-13
BLACKROCK INC COM
BLACKROCK INC COM
-10.24%
Shares2.3K
Event2026-03-31
Filed2026-05-13
ITW
ILLINOIS TOOL WKS INC COM
-8.77%
Shares8.3K
Event2026-03-31
Filed2026-05-13
DE
DEERE & CO COM
-0.10%
Shares3.8K
Event2026-03-31
Filed2026-05-13
TSM
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS
-11.01%
Shares6.3K
Event2026-03-31
Filed2026-05-13
HON
HONEYWELL INTL INC COM
0.15%
Shares9.4K
Event2026-03-31
Filed2026-05-13
FDX
FEDEX CORP COM
0.00%
Shares6.0K
Event2026-03-31
Filed2026-05-13
AFL
AFLAC INC COM
3.20%
Shares19.1K
Event2026-03-31
Filed2026-05-13
VCR
VANGUARD CONSUMER DISCRETIONARY ETF
2.74%
Shares5.8K
Event2026-03-31
Filed2026-05-13
ADP
AUTOMATIC DATA PROCESSING INC COM
42.86%
Shares10.3K
Event2026-03-31
Filed2026-05-13
COF
CAPITAL ONE FINL CORP COM
-9.83%
Shares11.4K
Event2026-03-31
Filed2026-05-13
MNST
MONSTER BEVERAGE CORP NEW COM
-9.52%
Shares28.6K
Event2026-03-31
Filed2026-05-13
TJX
TJX COS INC NEW COM
19.23%
Shares12.8K
Event2026-03-31
Filed2026-05-13
BBVA
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR
-0.81%
Shares94.2K
Event2026-03-31
Filed2026-05-13
TMO
THERMO FISHER SCIENTIFIC INC COM
8.03%
Shares4.1K
Event2026-03-31
Filed2026-05-13
LMT
LOCKHEED MARTIN CORP COM
1.73%
Shares3.4K
Event2026-03-31
Filed2026-05-13
HCA
HCA HEALTHCARE INC COM
-3.19%
Shares4.2K
Event2026-03-31
Filed2026-05-13
HWM
HOWMET AEROSPACE INC COM
2.33%
Shares8.5K
Event2026-03-31
Filed2026-05-13
CASY
CASEYS GEN STORES INC COM
-11.41%
Shares2.7K
Event2026-03-31
Filed2026-05-13
ADBE
ADOBE INC COM
-3.77%
Shares8.0K
Event2026-03-31
Filed2026-05-13
SPGI
S&P GLOBAL INC COM
-0.54%
Shares4.6K
Event2026-03-31
Filed2026-05-13
BA
BOEING CO COM
29.37%
Shares9.7K
Event2026-03-31
Filed2026-05-13
MMC
MARSH & MCLENNAN COS INC COM
12.17%
Shares11.2K
Event2026-03-31
Filed2026-05-13
PH
PARKER-HANNIFIN CORP COM
-0.42%
Shares2.1K
Event2026-03-31
Filed2026-05-13
CITIGROUP INC COM NEW
CITIGROUP INC COM NEW
9.29%
Shares16.9K
Event2026-03-31
Filed2026-05-13
GLW
CORNING INC COM
-3.02%
Shares13.9K
Event2026-03-31
Filed2026-05-13
BNDX
VANGUARD TOTAL INTERNATIONAL BOND ETF
42.85%
Shares39.1K
Event2026-03-31
Filed2026-05-13
MAR
MARRIOTT INTL INC NEW CL A
4.87%
Shares5.7K
Event2026-03-31
Filed2026-05-13
RY
ROYAL BK CDA COM
0.60%
Shares11.5K
Event2026-03-31
Filed2026-05-13
CRM
SALESFORCE INC COM
-11.55%
Shares9.9K
Event2026-03-31
Filed2026-05-13
BKR
BAKER HUGHES COMPANY CL A
-0.14%
Shares29.9K
Event2026-03-31
Filed2026-05-13
CB
CHUBB LTD SWITZ COM
4.57%
Shares5.6K
Event2026-03-31
Filed2026-05-13
XBI
STATE STREET SPDR S&P BIOTECH ETF
-17.92%
Shares14.0K
Event2026-03-31
Filed2026-05-13
INTU
INTUIT COM
-3.07%
Shares4.1K
Event2026-03-31
Filed2026-05-13
UNP
UNION PAC CORP COM
-7.18%
Shares7.3K
Event2026-03-31
Filed2026-05-13
NOC
NORTHROP GRUMMAN CORP COM
2.13%
Shares2.6K
Event2026-03-31
Filed2026-05-13
IBIT
ISHARES BITCOIN TRUST ETF
-79.98%
Shares45.6K
Event2026-03-31
Filed2026-05-13
IMO
IMPERIAL OIL LTD COM NEW
-1.37%
Shares13.4K
Event2026-03-31
Filed2026-05-13
ORLY
OREILLY AUTOMOTIVE INC COM
14.17%
Shares18.9K
Event2026-03-31
Filed2026-05-13
SPSM
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF
5.34%
Shares35.8K
Event2026-03-31
Filed2026-05-13
CF
CF INDUSTRIES HOLD COM
61.10%
Shares13.3K
Event2026-03-31
Filed2026-05-13
T
AT&T INC COM
9.18%
Shares59.3K
Event2026-03-31
Filed2026-05-13
BKNG
BOOKING HOLDINGS INC COM
-16.90%
Shares408
Event2026-03-31
Filed2026-05-13
ADI
ANALOG DEVICES INC COM
-1.63%
Shares5.3K
Event2026-03-31
Filed2026-05-13
SPG
SIMON PPTY GROUP INC NEW COM
9.91%
Shares9.0K
Event2026-03-31
Filed2026-05-13
TXN
TEXAS INSTRS INC COM
7.61%
Shares8.7K
Event2026-03-31
Filed2026-05-13
WM
WASTE MGMT INC DEL COM
37.43%
Shares7.3K
Event2026-03-31
Filed2026-05-13
PEP
PEPSICO INC COM
-1.58%
Shares10.7K
Event2026-03-31
Filed2026-05-13
JCI
JOHNSON CTLS INTL PLC SHS
5.08%
Shares12.7K
Event2026-03-31
Filed2026-05-13
DHR
DANAHER CORP DEL COM
25.51%
Shares8.7K
Event2026-03-31
Filed2026-05-13
OXY
OCCIDENTAL PETE CORP COM
-0.85%
Shares25.4K
Event2026-03-31
Filed2026-05-13
GSK PLC SPONSORED ADR
GSK PLC SPONSORED ADR
1.37%
Shares29.5K
Event2026-03-31
Filed2026-05-13
ECL
ECOLAB INC COM
-6.42%
Shares6.0K
Event2026-03-31
Filed2026-05-13
VRTX
VERTEX PHARMACEUTICALS INC COM
11.07%
Shares3.6K
Event2026-03-31
Filed2026-05-13
CVS
CVS HEALTH CORP COM
-2.80%
Shares22.0K
Event2026-03-31
Filed2026-05-13
VDC
VANGUARD CONSUMER STAPLES ETF
0.88%
Shares7.0K
Event2026-03-31
Filed2026-05-13
ED
CONSOLIDATED EDISON INC COM
20.79%
Shares13.8K
Event2026-03-31
Filed2026-05-13
VOX
VANGUARD COMMUNICATION SERVICES ETF
3.17%
Shares8.7K
Event2026-03-31
Filed2026-05-13
MSI
MOTOROLA SOLUTIONS INC COM NEW
32.76%
Shares3.6K
Event2026-03-31
Filed2026-05-13
BK
BANK NEW YORK MELLON CORP COM
11.20%
Shares13.0K
Event2026-03-31
Filed2026-05-13
LHX
L3HARRIS TECHNOLOGIES INC COM
4.83%
Shares4.5K
Event2026-03-31
Filed2026-05-13
JBHT
HUNT J B TRANS SVCS INC COM
2.40%
Shares7.2K
Event2026-03-31
Filed2026-05-13
ABNB
AIRBNB INC COM CL A
15.56%
Shares12.1K
Event2026-03-31
Filed2026-05-13
BSX
BOSTON SCIENTIFIC CORP COM
-13.43%
Shares24.2K
Event2026-03-31
Filed2026-05-13
XLF
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF
11.93%
Shares30.6K
Event2026-03-31
Filed2026-05-13
ICE
INTERCONTINENTAL EXCHANGE INC COM
20.04%
Shares9.5K
Event2026-03-31
Filed2026-05-13
ACLO
TCW AAA CLO ETF
4.08%
Shares29.5K
Event2026-03-31
Filed2026-05-13
IBDR
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF
New
Shares61.2K
Event2026-03-31
Filed2026-05-13
AON PLC SHS CL A
AON PLC SHS CL A
2.11%
Shares4.6K
Event2026-03-31
Filed2026-05-13
SBUX
STARBUCKS CORP COM
19.76%
Shares16.4K
Event2026-03-31
Filed2026-05-13
PHG
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW
2.05%
Shares53.0K
Event2026-03-31
Filed2026-05-13
STT
STATE STR CORP COM
-0.10%
Shares11.4K
Event2026-03-31
Filed2026-05-13
THE CIGNA GROUP COM
THE CIGNA GROUP COM
6.29%
Shares5.4K
Event2026-03-31
Filed2026-05-13
CNQ
CANADIAN NAT RES LTD MED TERM COM
6.24%
Shares29.7K
Event2026-03-31
Filed2026-05-13
ABT
ABBOTT LABORATORIES COM
-37.88%
Shares14.1K
Event2026-03-31
Filed2026-05-13
CFG
CITIZENS FINL GROUP INC COM
-3.39%
Shares24.1K
Event2026-03-31
Filed2026-05-13
MCO
MOODYS CORP COM
19.70%
Shares3.3K
Event2026-03-31
Filed2026-05-13
MO
ALTRIA GROUP INC COM
-9.00%
Shares21.8K
Event2026-03-31
Filed2026-05-13
SU
SUNCOR ENERGY INC NEW COM
-2.27%
Shares21.7K
Event2026-03-31
Filed2026-05-13
TT
TRANE TECHNOLOGIES PLC SHS
-2.14%
Shares3.4K
Event2026-03-31
Filed2026-05-13
CCK
CROWN HLDGS INC COM
-7.49%
Shares14.2K
Event2026-03-31
Filed2026-05-13
OKE
ONEOK INC NEW COM
19.83%
Shares15.7K
Event2026-03-31
Filed2026-05-13
CME
CME GROUP INC COM
3.75%
Shares4.8K
Event2026-03-31
Filed2026-05-13
KEYS
KEYSIGHT TECHNOLOGIES INC COM
10.99%
Shares5.0K
Event2026-03-31
Filed2026-05-13
GRMN
GARMIN LTD SHS
18.41%
Shares6.0K
Event2026-03-31
Filed2026-05-13
TD
TORONTO DOMINION BK ONT COM NEW
-1.14%
Shares15.0K
Event2026-03-31
Filed2026-05-13
NATIONAL GRID PLC SPONSORED ADR NE
NATIONAL GRID PLC SPONSORED ADR NE
0.62%
Shares16.5K
Event2026-03-31
Filed2026-05-13
TMUS
T-MOBILE US INC COM
26.40%
Shares6.6K
Event2026-03-31
Filed2026-05-13
DUKE ENERGY CORP NEW COM NEW
DUKE ENERGY CORP NEW COM NEW
13.39%
Shares10.6K
Event2026-03-31
Filed2026-05-13
FIVE
FIVE BELOW INC COM
9.01%
Shares6.0K
Event2026-03-31
Filed2026-05-13
POWL
POWELL INDS INC COM
-15.16%
Shares2.5K
Event2026-03-31
Filed2026-05-13
CRUS
CIRRUS LOGIC INC COM
-5.28%
Shares9.5K
Event2026-03-31
Filed2026-05-13
RL
RALPH LAUREN CORP CL A
0.84%
Shares4.0K
Event2026-03-31
Filed2026-05-13
CMCSA
COMCAST CORP NEW CL A
-6.45%
Shares47.6K
Event2026-03-31
Filed2026-05-13
DAL
DELTA AIR LINES INC COM NEW
-17.43%
Shares20.3K
Event2026-03-31
Filed2026-05-13
ST
SENSATA TECHNOLOGIES HLDG PLC SHS
-1.88%
Shares38.2K
Event2026-03-31
Filed2026-05-13
IUSV
ISHARES CORE S&P US VALUE ETF
6.88%
Shares13.2K
Event2026-03-31
Filed2026-05-13
ERIC
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10
3.24%
Shares119.0K
Event2026-03-31
Filed2026-05-13
NOW
SERVICENOW INC COM
26.58%
Shares12.4K
Event2026-03-31
Filed2026-05-13
CEG
CONSTELLATION ENERGY CORP COM
-9.98%
Shares4.6K
Event2026-03-31
Filed2026-05-13
TRV
TRAVELERS COMPANIES INC COM
8.95%
Shares4.4K
Event2026-03-31
Filed2026-05-13
AME
AMETEK INC COM
14.32%
Shares5.9K
Event2026-03-31
Filed2026-05-13
KR
KROGER CO COM
-9.60%
Shares17.4K
Event2026-03-31
Filed2026-05-13
ELV
ELEVANCE HEALTH INC FORMERLY A COM
75.39%
Shares4.3K
Event2026-03-31
Filed2026-05-13
SHOP
SHOPIFY INC CL A SUB VTG SHS
5.36%
Shares10.5K
Event2026-03-31
Filed2026-05-13
SYF
SYNCHRONY FINANCIAL COM
4.91%
Shares18.3K
Event2026-03-31
Filed2026-05-13
OHI
OMEGA HEALTHCARE INVS INC COM
9.63%
Shares28.3K
Event2026-03-31
Filed2026-05-13
CENCORA INC COM
CENCORA INC COM
0.41%
Shares3.9K
Event2026-03-31
Filed2026-05-13
VTI
VANGUARD TOTAL STOCK MARKET ETF
-4.45%
Shares3.8K
Event2026-03-31
Filed2026-05-13
AMP
AMERIPRISE FINL INC COM
-0.86%
Shares2.8K
Event2026-03-31
Filed2026-05-13
IBM
INTERNATIONAL BUSINESS MACHS COM
40.73%
Shares5.1K
Event2026-03-31
Filed2026-05-13
FR
FIRST INDL RLTY TR INC COM
3.19%
Shares21.2K
Event2026-03-31
Filed2026-05-13
HLT
HILTON WORLDWIDE HLDGS INC COM
24.84%
Shares4.0K
Event2026-03-31
Filed2026-05-13
GWW
WW GRAINGER INC COM
17.44%
Shares1.1K
Event2026-03-31
Filed2026-05-13
URI
UNITED RENTALS INC COM
-16.89%
Shares1.7K
Event2026-03-31
Filed2026-05-13
VZ
VERIZON COMMUNICATIONS INC COM
1.34%
Shares24.1K
Event2026-03-31
Filed2026-05-13
RCL
ROYAL CARIBBEAN GROUP COM
16.60%
Shares4.4K
Event2026-03-31
Filed2026-05-13
EBAY
EBAY INC. COM
21.46%
Shares13.3K
Event2026-03-31
Filed2026-05-13
TSN
TYSON FOODS INC CL A
-6.41%
Shares18.8K
Event2026-03-31
Filed2026-05-13
KGC
KINROSS GOLD CORP COM
-11.32%
Shares39.3K
Event2026-03-31
Filed2026-05-13
WMB
WILLIAMS COS INC COM
1.38%
Shares16.4K
Event2026-03-31
Filed2026-05-13
DIS
DISNEY WALT CO COM
0.36%
Shares12.4K
Event2026-03-31
Filed2026-05-13
SHEL
SHELL PLC SPON ADS
10.60%
Shares12.8K
Event2026-03-31
Filed2026-05-13
CTAS
CINTAS CORP COM
26.70%
Shares7.0K
Event2026-03-31
Filed2026-05-13
EMR
EMERSON ELEC CO COM
-0.54%
Shares9.0K
Event2026-03-31
Filed2026-05-13
TM
TOYOTA MOTOR CORP ADS
2.68%
Shares5.7K
Event2026-03-31
Filed2026-05-13
JHG
JANUS HENDERSON GROUP PLC ORD SHS
0.14%
Shares22.8K
Event2026-03-31
Filed2026-05-13
INGR
INGREDION INC COM
62.61%
Shares10.4K
Event2026-03-31
Filed2026-05-13
SNA
SNAP ON INC COM
-0.12%
Shares3.2K
Event2026-03-31
Filed2026-05-13
JPMORGAN BETABUILDERS CANADA ETF
JPMORGAN BETABUILDERS CANADA ETF
8.06%
Shares12.4K
Event2026-03-31
Filed2026-05-13
IMAR
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF MARCH
New
Shares40.2K
Event2026-03-31
Filed2026-05-13
TXG
10X GENOMICS INC CL A COM
8.95%
Shares54.9K
Event2026-03-31
Filed2026-05-13
ULTA
ULTA BEAUTY INC COM
-5.44%
Shares2.2K
Event2026-03-31
Filed2026-05-13
CSX
CSX CORP COM
-0.83%
Shares28.1K
Event2026-03-31
Filed2026-05-13
TNL
TRAVEL PLUS LEISURE CO COM
3.60%
Shares16.6K
Event2026-03-31
Filed2026-05-13
ALL
ALLSTATE CORP COM
11.88%
Shares5.5K
Event2026-03-31
Filed2026-05-13
EXPE
EXPEDIA GROUP INC COM NEW
-32.40%
Shares5.0K
Event2026-03-31
Filed2026-05-13
AZO
AUTOZONE INC COM
-3.16%
Shares337
Event2026-03-31
Filed2026-05-13
CLH
CLEAN HARBORS INC COM
-6.13%
Shares4.0K
Event2026-03-31
Filed2026-05-13
SCHW
SCHWAB CHARLES CORP COM
-5.49%
Shares11.9K
Event2026-03-31
Filed2026-05-13
LECO
LINCOLN ELEC HLDGS INC COM
-13.95%
Shares4.5K
Event2026-03-31
Filed2026-05-13
PLD
PROLOGIS INC. COM
5.43%
Shares8.4K
Event2026-03-31
Filed2026-05-13
TE CONNECTIVITY PLC ORD SHS
TE CONNECTIVITY PLC ORD SHS
-17.60%
Shares5.3K
Event2026-03-31
Filed2026-05-13
NTRS
NORTHERN TR CORP COM
5.95%
Shares7.9K
Event2026-03-31
Filed2026-05-13
WELL
WELLTOWER INC COM
1.66%
Shares5.6K
Event2026-03-31
Filed2026-05-13
WDS
WOODSIDE ENERGY GROUP LTD SPONSORED ADR
162.15%
Shares46.0K
Event2026-03-31
Filed2026-05-13
RF
REGIONS FINANCIAL CORP NEW COM
-0.86%
Shares41.5K
Event2026-03-31
Filed2026-05-13
ILMN
ILLUMINA INC COM
2.88%
Shares8.7K
Event2026-03-31
Filed2026-05-13
BARRICK MNG CORP COM SHS
BARRICK MNG CORP COM SHS
2.92%
Shares26.3K
Event2026-03-31
Filed2026-05-13
HOLX
HOLOGIC INC COM
-6.22%
Shares14.2K
Event2026-03-31
Filed2026-05-13
MAS
MASCO CORP COM
-1.65%
Shares17.7K
Event2026-03-31
Filed2026-05-13
SHW
SHERWIN WILLIAMS CO COM
-21.88%
Shares3.3K
Event2026-03-31
Filed2026-05-13
BMO
BANK MONTREAL MEDIUM COM
0.99%
Shares7.9K
Event2026-03-31
Filed2026-05-13
UBER
UBER TECHNOLOGIES INC COM
-8.96%
Shares14.7K
Event2026-03-31
Filed2026-05-13
SNPS
SYNOPSYS INC COM
40.09%
Shares2.7K
Event2026-03-31
Filed2026-05-13
CBRE
CBRE GROUP INC CL A
7.54%
Shares7.8K
Event2026-03-31
Filed2026-05-13
EBUF
INNOVATOR EMERGING MARKETS 10 BUFFER ETF - QUARTERLY TRUST UNITS
-0.66%
Shares35.6K
Event2026-03-31
Filed2026-05-13
ESI
ELEMENT SOLUTIONS INC COM
-20.31%
Shares30.6K
Event2026-03-31
Filed2026-05-13
FAST
FASTENAL CO COM
-4.67%
Shares22.5K
Event2026-03-31
Filed2026-05-13
ZM
ZOOM COMMUNICATIONS INC CL A
-19.31%
Shares12.9K
Event2026-03-31
Filed2026-05-13
FITB
FIFTH THIRD BANCORP COM
1.91%
Shares22.2K
Event2026-03-31
Filed2026-05-13
ZION
ZIONS BANCORPORATION NATL ASSN COM
12.40%
Shares17.9K
Event2026-03-31
Filed2026-05-13
ALSN
ALLISON TRANSMISSION HLDGS INC COM
-14.52%
Shares8.8K
Event2026-03-31
Filed2026-05-13
TWLO
TWILIO INC CL A
107.84%
Shares8.1K
Event2026-03-31
Filed2026-05-13
WSM
WILLIAMS SONOMA INC COM
-5.50%
Shares5.6K
Event2026-03-31
Filed2026-05-13
ROST
ROSS STORES INC COM
76.04%
Shares4.7K
Event2026-03-31
Filed2026-05-13
PCAR
PACCAR INC COM
2.60%
Shares8.8K
Event2026-03-31
Filed2026-05-13
YUM
YUM BRANDS INC COM
-5.36%
Shares6.5K
Event2026-03-31
Filed2026-05-13
NWSA
NEWS CORP NEW CL A
30.68%
Shares40.8K
Event2026-03-31
Filed2026-05-13
SO
SOUTHERN CO COM
8.00%
Shares10.5K
Event2026-03-31
Filed2026-05-13
PFEB
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY
New
Shares25.2K
Event2026-03-31
Filed2026-05-13
PHM
PULTE GROUP INC COM
-13.01%
Shares8.6K
Event2026-03-31
Filed2026-05-13
COIN
COINBASE GLOBAL INC COM CL A
-11.65%
Shares5.8K
Event2026-03-31
Filed2026-05-13
GM
GENERAL MTRS CO COM
2.08%
Shares13.5K
Event2026-03-31
Filed2026-05-13
INVESCO QQQ TRUST SERIES I
INVESCO QQQ TRUST SERIES I
14.16%
Shares1.7K
Event2026-03-31
Filed2026-05-13
NFEB
INNOVATOR GROWTH-100 POWER BUFFER ETF - FEBRUARY
New
Shares36.7K
Event2026-03-31
Filed2026-05-13
PNC
PNC FINL SVCS GROUP INC COM
-0.58%
Shares4.8K
Event2026-03-31
Filed2026-05-13
EXC
EXELON CORP COM
13.90%
Shares20.4K
Event2026-03-31
Filed2026-05-13
BYD
BOYD GAMING CORP COM
10.75%
Shares12.2K
Event2026-03-31
Filed2026-05-13
DVN
DEVON ENERGY CORP NEW COM
-1.63%
Shares19.8K
Event2026-03-31
Filed2026-05-13
VRSN
VERISIGN INC COM
20.47%
Shares4.0K
Event2026-03-31
Filed2026-05-13
NSC
NORFOLK SOUTHN CORP COM
-7.20%
Shares3.4K
Event2026-03-31
Filed2026-05-13
TTEK
TETRA TECH INC NEW COM
-14.37%
Shares32.5K
Event2026-03-31
Filed2026-05-13
PNW
PINNACLE WEST CAP CORP COM
-6.65%
Shares9.7K
Event2026-03-31
Filed2026-05-13
BBIO
BRIDGEBIO PHARMA INC COM
-0.46%
Shares13.1K
Event2026-03-31
Filed2026-05-13
EGP
EASTGROUP PPTYS INC COM
-1.02%
Shares5.3K
Event2026-03-31
Filed2026-05-13
ACCENTURE PLC IRELAND SHS CLASS A
ACCENTURE PLC IRELAND SHS CLASS A
-38.11%
Shares4.9K
Event2026-03-31
Filed2026-05-13
CCJ
CAMECO CORP COM
8.29%
Shares8.9K
Event2026-03-31
Filed2026-05-13
FIX
COMFORT SYS USA INC COM
-18.15%
Shares699
Event2026-03-31
Filed2026-05-13
SAP
SAP SE SPON ADR
-6.66%
Shares5.6K
Event2026-03-31
Filed2026-05-13
AIG
AMERICAN INTL GROUP INC COM NEW
-19.15%
Shares12.7K
Event2026-03-31
Filed2026-05-13
TAK
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS
19.74%
Shares51.6K
Event2026-03-31
Filed2026-05-13
PFE
PFIZER INC COM
-3.79%
Shares33.7K
Event2026-03-31
Filed2026-05-13
LAMR
LAMAR ADVERTISING CO CL A
17.16%
Shares7.5K
Event2026-03-31
Filed2026-05-13
AEP
AMERICAN ELEC PWR CO INC COM
1.67%
Shares7.2K
Event2026-03-31
Filed2026-05-13
MSCI
MSCI INC COM
32.49%
Shares1.7K
Event2026-03-31
Filed2026-05-13
FFIV
F5 INC COM
56.33%
Shares3.2K
Event2026-03-31
Filed2026-05-13
MMM
3M CO COM
3.91%
Shares6.4K
Event2026-03-31
Filed2026-05-13
EPR
EPR PPTYS COM SH BEN INT
-18.53%
Shares18.7K
Event2026-03-31
Filed2026-05-13
PSX
PHILLIPS 66 COM
-3.84%
Shares5.1K
Event2026-03-31
Filed2026-05-13
RNG
RINGCENTRAL INC CL A
141.53%
Shares24.7K
Event2026-03-31
Filed2026-05-13
MPWR
MONOLITHIC PWR SYS INC COM
7.25%
Shares828
Event2026-03-31
Filed2026-05-13
MET
METLIFE INC COM
-8.75%
Shares12.6K
Event2026-03-31
Filed2026-05-13
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS
-15.45%
Shares2.3K
Event2026-03-31
Filed2026-05-13
RHI
ROBERT HALF INC. COM
74.90%
Shares34.9K
Event2026-03-31
Filed2026-05-13
WCC
WESCO INTL INC COM
20.16%
Shares3.2K
Event2026-03-31
Filed2026-05-13
YETI
YETI HLDGS INC COM
20.37%
Shares24.1K
Event2026-03-31
Filed2026-05-13
FDIS
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF
8.43%
Shares9.4K
Event2026-03-31
Filed2026-05-13
ADSK
AUTODESK INC COM
-31.49%
Shares3.7K
Event2026-03-31
Filed2026-05-13
EMXC
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
-82.96%
Shares11.1K
Event2026-03-31
Filed2026-05-13
BMY
BRISTOL-MYERS SQUIBB CO COM
8.15%
Shares14.4K
Event2026-03-31
Filed2026-05-13
ON
ON SEMICONDUCTOR CORP COM
-8.53%
Shares14.1K
Event2026-03-31
Filed2026-05-13
MFG
MIZUHO FINANCIAL GROUP INC SPONSORED ADR
14.85%
Shares109.6K
Event2026-03-31
Filed2026-05-13
EQIX
EQUINIX INC COM
5.86%
Shares885
Event2026-03-31
Filed2026-05-13
TPR
TAPESTRY INC COM
-0.79%
Shares6.1K
Event2026-03-31
Filed2026-05-13
EOG
EOG RES INC COM
3.07%
Shares6.0K
Event2026-03-31
Filed2026-05-13
FCX
FREEPORT MCMORAN INC CL B
-1.98%
Shares14.7K
Event2026-03-31
Filed2026-05-13
IX
ORIX CORP SPONSORED ADR
-4.05%
Shares28.6K
Event2026-03-31
Filed2026-05-13
IRM
IRON MTN INC DEL COM
63.62%
Shares8.4K
Event2026-03-31
Filed2026-05-13
NEM
NEWMONT CORP COM
-2.35%
Shares7.9K
Event2026-03-31
Filed2026-05-13
MATCH GROUP INC NEW COM
MATCH GROUP INC NEW COM
33.26%
Shares27.6K
Event2026-03-31
Filed2026-05-13
ING
ING GROEP N.V. SPONSORED ADR
3.72%
Shares32.4K
Event2026-03-31
Filed2026-05-13
TTC
TORO CO COM
5.82%
Shares9.0K
Event2026-03-31
Filed2026-05-13
MLM
MARTIN MARIETTA MATLS INC COM
3.93%
Shares1.4K
Event2026-03-31
Filed2026-05-13
DB
DEUTSCHE BK AG NAMEN AKT
-9.48%
Shares28.2K
Event2026-03-31
Filed2026-05-13
HIG
HARTFORD INSURANCE GROUP INC COM
4.76%
Shares6.2K
Event2026-03-31
Filed2026-05-13
DHI
D R HORTON INC COM
9.49%
Shares6.1K
Event2026-03-31
Filed2026-05-13
SAN
BANCO SANTANDER SA ADR
1.19%
Shares74.0K
Event2026-03-31
Filed2026-05-13
USB
US BANCORP COM NEW
6.00%
Shares16.0K
Event2026-03-31
Filed2026-05-13
UBS
UBS GROUP AG SHS
-3.24%
Shares21.2K
Event2026-03-31
Filed2026-05-13
CANADIAN PACIFIC KANSAS CITY COM
CANADIAN PACIFIC KANSAS CITY COM
-6.98%
Shares10.5K
Event2026-03-31
Filed2026-05-13
FTNT
FORTINET INC COM
-2.28%
Shares10.1K
Event2026-03-31
Filed2026-05-13
HST
HOST HOTELS & RESORTS INC COM
10.33%
Shares42.9K
Event2026-03-31
Filed2026-05-13
CW
CURTISS WRIGHT CORP COM
-21.19%
Shares1.2K
Event2026-03-31
Filed2026-05-13
BCLO
ISHARES BBB-B CLO ACTIVE ETF
0.00%
Shares16.7K
Event2026-03-31
Filed2026-05-13
CLOB
VANECK AA-BB CLO ETF
0.00%
Shares16.4K
Event2026-03-31
Filed2026-05-13
UNILEVER PLC SPON ADR NEW
UNILEVER PLC SPON ADR NEW
-25.19%
Shares14.4K
Event2026-03-31
Filed2026-05-13
FI
FISERV INC COM
2.98%
Shares14.7K
Event2026-03-31
Filed2026-05-13
SLF
SUN LIFE FINANCIAL INC. COM
-1.05%
Shares13.1K
Event2026-03-31
Filed2026-05-13
NRG
NRG ENERGY INC COM NEW
-1.41%
Shares5.6K
Event2026-03-31
Filed2026-05-13
AOS
SMITH A O CORP COM
29.85%
Shares12.4K
Event2026-03-31
Filed2026-05-13
MEDTRONIC PLC SHS
MEDTRONIC PLC SHS
-45.69%
Shares9.4K
Event2026-03-31
Filed2026-05-13
PWR
QUANTA SVCS INC COM
7.07%
Shares1.5K
Event2026-03-31
Filed2026-05-13
PEG
PUBLIC SVC ENTERPRISE GROUP COM
-1.77%
Shares10.0K
Event2026-03-31
Filed2026-05-13
TER
TERADYNE INC COM
-5.85%
Shares2.7K
Event2026-03-31
Filed2026-05-13
BN
BROOKFIELD CORP CL A LTD VT SH
-6.06%
Shares19.9K
Event2026-03-31
Filed2026-05-13
ES
EVERSOURCE ENERGY COM
-11.74%
Shares11.6K
Event2026-03-31
Filed2026-05-13
SIRIUSPOINT LTD COM
SIRIUSPOINT LTD COM
0.07%
Shares37.4K
Event2026-03-31
Filed2026-05-13
INTC
INTEL CORP COM
2.35%
Shares18.1K
Event2026-03-31
Filed2026-05-13
REG
REGENCY CTRS CORP COM
-5.74%
Shares10.5K
Event2026-03-31
Filed2026-05-13
WEX
WEX INC COM
65.89%
Shares5.2K
Event2026-03-31
Filed2026-05-13
CPT
CAMDEN PPTY TR SH BEN INT
6.45%
Shares8.1K
Event2026-03-31
Filed2026-05-13
E
ENI SPA SPONSORED ADR
-10.72%
Shares14.0K
Event2026-03-31
Filed2026-05-13
REGN
REGENERON PHARMACEUTICALS COM
8.85%
Shares1.0K
Event2026-03-31
Filed2026-05-13
PFG
PRINCIPAL FINANCIAL GROUP INC COM
4.46%
Shares8.7K
Event2026-03-31
Filed2026-05-13
DLTR
DOLLAR TREE INC COM
46.24%
Shares7.2K
Event2026-03-31
Filed2026-05-13
AEM
AGNICO EAGLE MINES LTD COM
5.20%
Shares3.9K
Event2026-03-31
Filed2026-05-13
NNN
NNN REIT INC COM
9.47%
Shares18.7K
Event2026-03-31
Filed2026-05-13
DGRO
ISHARES CORE DIVIDEND GROWTH ETF
16.00%
Shares11.1K
Event2026-03-31
Filed2026-05-13
DT
DYNATRACE INC COM NEW
26.90%
Shares20.9K
Event2026-03-31
Filed2026-05-13
TECK
TECK RESOURCES LTD CL B
0.97%
Shares14.9K
Event2026-03-31
Filed2026-05-13
SMFG
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR
2.98%
Shares39.1K
Event2026-03-31
Filed2026-05-13
BALL
BALL CORP COM
-2.45%
Shares13.0K
Event2026-03-31
Filed2026-05-13
CRH PLC ORD
CRH PLC ORD
-8.65%
Shares7.3K
Event2026-03-31
Filed2026-05-13
RMD
RESMED INC COM
4.96%
Shares3.4K
Event2026-03-31
Filed2026-05-13
MKSI
MKS INC. COM
-13.23%
Shares3.3K
Event2026-03-31
Filed2026-05-13
IDXX
IDEXX LABS INC COM
26.82%
Shares1.4K
Event2026-03-31
Filed2026-05-13
PTC
PTC INC COM
158.62%
Shares5.3K
Event2026-03-31
Filed2026-05-13
ROK
ROCKWELL AUTOMATION INC COM
-3.69%
Shares2.1K
Event2026-03-31
Filed2026-05-13
AER
AERCAP HOLDINGS NV SHS
-6.86%
Shares5.5K
Event2026-03-31
Filed2026-05-13
RSG
REPUBLIC SVCS INC COM
10.61%
Shares3.5K
Event2026-03-31
Filed2026-05-13
VMC
VULCAN MATLS CO COM
-8.84%
Shares2.8K
Event2026-03-31
Filed2026-05-13
PBA
PEMBINA PIPELINE CORP COM
38.94%
Shares16.8K
Event2026-03-31
Filed2026-05-13
ETR
ENTERGY CORP NEW COM
4.49%
Shares6.7K
Event2026-03-31
Filed2026-05-13
HLN
HALEON PLC SPON ADS
-6.22%
Shares74.9K
Event2026-03-31
Filed2026-05-13
CTVA
CORTEVA INC COM
20.60%
Shares8.9K
Event2026-03-31
Filed2026-05-13
XLP
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF
3.76%
Shares9.1K
Event2026-03-31
Filed2026-05-13
WPM
WHEATON PRECIOUS METALS CORP COM
0.91%
Shares5.7K
Event2026-03-31
Filed2026-05-13
TOTALENERGIES SE ACT
TOTALENERGIES SE ACT
26.24%
Shares8.2K
Event2026-03-31
Filed2026-05-13
MFC
MANULIFE FINL CORP COM
2.73%
Shares21.4K
Event2026-03-31
Filed2026-05-13
L
LOEWS CORP COM
0.26%
Shares6.9K
Event2026-03-31
Filed2026-05-13
KHC
KRAFT HEINZ CO COM
56.71%
Shares32.6K
Event2026-03-31
Filed2026-05-13
GWRE
GUIDEWIRE SOFTWARE INC COM
371.15%
Shares4.9K
Event2026-03-31
Filed2026-05-13
VMI
VALMONT INDS INC COM
8.91%
Shares1.8K
Event2026-03-31
Filed2026-05-13
UAL
UNITED AIRLS HLDGS INC COM
-18.87%
Shares7.9K
Event2026-03-31
Filed2026-05-13
VRSK
VERISK ANALYTICS INC COM
90.42%
Shares3.8K
Event2026-03-31
Filed2026-05-13
BCS
BARCLAYS PLC ADR
3.24%
Shares34.2K
Event2026-03-31
Filed2026-05-13
MAA
MID-AMER APT CMNTYS INC COM
23.98%
Shares5.9K
Event2026-03-31
Filed2026-05-13
BRK.A
BERKSHIRE HATHAWAY INC DEL CL A
0.00%
Shares1
Event2026-03-31
Filed2026-05-13
FOXA
FOX CORP CL A COM
-35.85%
Shares12.3K
Event2026-03-31
Filed2026-05-13
ARGX
ARGENX SE SPONSORED ADR
0.62%
Shares976
Event2026-03-31
Filed2026-05-13
SONY
SONY GROUP CORP SPONSORED ADR
-19.06%
Shares34.4K
Event2026-03-31
Filed2026-05-13
MSM
MSC INDL DIRECT INC CL A
-30.98%
Shares7.7K
Event2026-03-31
Filed2026-05-13
NVS
NOVARTIS AG SPONSORED ADR
0.39%
Shares4.6K
Event2026-03-31
Filed2026-05-13
ESS
ESSEX PPTY TR INC COM
-22.50%
Shares2.9K
Event2026-03-31
Filed2026-05-13
DUPONT DE NEMOURS INC COM
DUPONT DE NEMOURS INC COM
9.94%
Shares15.5K
Event2026-03-31
Filed2026-05-13
IDCC
INTERDIGITAL INC COM
-6.87%
Shares2.3K
Event2026-03-31
Filed2026-05-13
WAB
WABTEC COM
0.28%
Shares2.8K
Event2026-03-31
Filed2026-05-13
UPS
UNITED PARCEL SVCS INC CL B
10.84%
Shares7.1K
Event2026-03-31
Filed2026-05-13
FLGB
FRANKLIN FTSE UNITED KINGDOM ETF
37.35%
Shares20.2K
Event2026-03-31
Filed2026-05-13
CTSH
COGNIZANT TECHNOLOGY SOLUTIONS CL A
-11.34%
Shares11.4K
Event2026-03-31
Filed2026-05-13
HUBBELL INC COM
HUBBELL INC COM
3.86%
Shares1.4K
Event2026-03-31
Filed2026-05-13
LYG
LLOYDS BANKING GROUP PLC SPONSORED ADR
-1.22%
Shares139.0K
Event2026-03-31
Filed2026-05-13
ETSY
ETSY INC COM
11.11%
Shares14.0K
Event2026-03-31
Filed2026-05-13
KMI
KINDER MORGAN INC DEL COM
6.05%
Shares20.7K
Event2026-03-31
Filed2026-05-13
TKR
TIMKEN CO COM
-3.60%
Shares6.8K
Event2026-03-31
Filed2026-05-13
GLPI
GAMING & LEISURE P COM
6.61%
Shares15.3K
Event2026-03-31
Filed2026-05-13
PUK
PRUDENTIAL PLC ADR
6.54%
Shares23.8K
Event2026-03-31
Filed2026-05-13
PSA
PUBLIC STORAGE OPER CO COM
-10.96%
Shares2.5K
Event2026-03-31
Filed2026-05-13
TRMB
TRIMBLE INC COM
51.53%
Shares10.4K
Event2026-03-31
Filed2026-05-13
EVRG
EVERGY INC COM
2.11%
Shares8.2K
Event2026-03-31
Filed2026-05-13
COLB
COLUMBIA BKG SYS INC COM
1.22%
Shares24.5K
Event2026-03-31
Filed2026-05-13
ENB
ENBRIDGE INC COM
-20.12%
Shares12.4K
Event2026-03-31
Filed2026-05-13
AJG
GALLAGHER ARTHUR J & CO COM
19.01%
Shares3.1K
Event2026-03-31
Filed2026-05-13
THOMSON REUTERS CORP COM
THOMSON REUTERS CORP COM
48.84%
Shares7.4K
Event2026-03-31
Filed2026-05-13
TOST
TOAST INC CL A
2.02%
Shares25.0K
Event2026-03-31
Filed2026-05-13
CCL
CARNIVAL CORP COMMON STOCK
-36.81%
Shares25.6K
Event2026-03-31
Filed2026-05-13
MTB
M & T BK CORP COM
-1.42%
Shares3.2K
Event2026-03-31
Filed2026-05-13
AMT
AMERICAN TOWER CORP COM
6.04%
Shares3.8K
Event2026-03-31
Filed2026-05-13
CAH
CARDINAL HEALTH INC COM
40.47%
Shares3.1K
Event2026-03-31
Filed2026-05-13
SLB
SLB LIMITED COM STK
1.21%
Shares12.8K
Event2026-03-31
Filed2026-05-13
QNITY ELECTRONICS INC COMMON STOCK
QNITY ELECTRONICS INC COMMON STOCK
-18.06%
Shares5.7K
Event2026-03-31
Filed2026-05-13
CBOE
CBOE GLOBAL MKTS INC COM
-4.71%
Shares2.3K
Event2026-03-31
Filed2026-05-13
SNDR
SCHNEIDER NATIONAL INC CL B
-0.06%
Shares24.8K
Event2026-03-31
Filed2026-05-13
APD
AIR PRODUCTS AND CHEMICALS INC COM
-7.60%
Shares2.3K
Event2026-03-31
Filed2026-05-13
AVY
AVERY DENNISON CORP COM
-22.73%
Shares3.8K
Event2026-03-31
Filed2026-05-13
WEC ENERGY GROUP INC COM
WEC ENERGY GROUP INC COM
-12.44%
Shares5.6K
Event2026-03-31
Filed2026-05-13
AGO
ASSURED GUARANTY LTD COM
-0.52%
Shares8.0K
Event2026-03-31
Filed2026-05-13
PAYX
PAYCHEX INC COM
78.78%
Shares7.0K
Event2026-03-31
Filed2026-05-13
CMG
CHIPOTLE MEXICAN GRILL INC COM
-9.45%
Shares20.2K
Event2026-03-31
Filed2026-05-13
EW
EDWARDS LIFESCIENCES CORP COM
10.84%
Shares8.1K
Event2026-03-31
Filed2026-05-13
HE
HAWAIIAN ELEC INDS INC MTN BE COM
1.77%
Shares43.4K
Event2026-03-31
Filed2026-05-13
DCI
DONALDSON INC COM
-32.22%
Shares7.6K
Event2026-03-31
Filed2026-05-13
NDAQ
NASDAQ INC COM
35.30%
Shares7.6K
Event2026-03-31
Filed2026-05-13
NVST
ENVISTA HOLDINGS CORPORATION COM
-20.17%
Shares25.3K
Event2026-03-31
Filed2026-05-13
FNV
FRANCO NEV CORP COM
5.77%
Shares2.6K
Event2026-03-31
Filed2026-05-13
GMED
GLOBUS MED INC CL A
48.87%
Shares7.4K
Event2026-03-31
Filed2026-05-13
TFC
TRUIST FINL CORP COM
-9.84%
Shares13.8K
Event2026-03-31
Filed2026-05-13
TDG
TRANSDIGM GROUP INC COM
-16.57%
Shares549
Event2026-03-31
Filed2026-05-13
FNB
F N B CORP COM
-0.36%
Shares37.9K
Event2026-03-31
Filed2026-05-13
G
GENPACT LIMITED SHS
-36.98%
Shares17.0K
Event2026-03-31
Filed2026-05-13
TGT
TARGET CORP COM
-27.17%
Shares5.2K
Event2026-03-31
Filed2026-05-13
ZTS
ZOETIS INC CL A
5.84%
Shares5.3K
Event2026-03-31
Filed2026-05-13
EJAN
INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY
New
Shares18.3K
Event2026-03-31
Filed2026-05-13
MTG
MGIC INVT CORP WIS COM
-32.61%
Shares23.7K
Event2026-03-31
Filed2026-05-13
DELL
DELL TECHNOLOGIES INC CL C
40.30%
Shares3.8K
Event2026-03-31
Filed2026-05-13
CNP
CENTERPOINT ENERGY INC COM
13.50%
Shares14.4K
Event2026-03-31
Filed2026-05-13
TRP
TC ENERGY CORP COM
2.42%
Shares9.8K
Event2026-03-31
Filed2026-05-13
FUTU
FUTU HLDGS LTD SPON ADS CL A
23.62%
Shares4.5K
Event2026-03-31
Filed2026-05-13
PYPL
PAYPAL HLDGS INC COM
24.26%
Shares13.4K
Event2026-03-31
Filed2026-05-13
THG
HANOVER INS GROUP INC COM
22.85%
Shares3.5K
Event2026-03-31
Filed2026-05-13
SRE
SEMPRA COM
14.26%
Shares6.2K
Event2026-03-31
Filed2026-05-13
IQV
IQVIA HLDGS INC COM
201.97%
Shares3.5K
Event2026-03-31
Filed2026-05-13
USFD
US FOODS HLDG CORP COM
12.34%
Shares6.5K
Event2026-03-31
Filed2026-05-13
CRL
CHARLES RIV LABS INTL INC COM
-9.58%
Shares3.5K
Event2026-03-31
Filed2026-05-13
ITT INC COM
ITT INC COM
8.01%
Shares3.1K
Event2026-03-31
Filed2026-05-13
HAL
HALLIBURTON CO COM
1.48%
Shares15.2K
Event2026-03-31
Filed2026-05-13
DOV
DOVER CORP COM
-0.60%
Shares2.8K
Event2026-03-31
Filed2026-05-13
NMR
NOMURA HLDGS INC SPONSORED ADR
-21.36%
Shares74.7K
Event2026-03-31
Filed2026-05-13
FHB
FIRST HAWAIIAN INC COM
23.42%
Shares23.9K
Event2026-03-31
Filed2026-05-13
JBL
JABIL INC COM
-9.12%
Shares2.2K
Event2026-03-31
Filed2026-05-13
EA
ELECTRONIC ARTS INC COM
29.86%
Shares2.9K
Event2026-03-31
Filed2026-05-13
TXT
TEXTRON INC COM
1.57%
Shares6.7K
Event2026-03-31
Filed2026-05-13
SPB
SPECTRUM BRANDS HLDGS INC NEW COM
-22.66%
Shares7.9K
Event2026-03-31
Filed2026-05-13
ORI
OLD REP INTL CORP COM
-26.25%
Shares14.6K
Event2026-03-31
Filed2026-05-13
LOPE
GRAND CANYON ED INC COM
7.45%
Shares3.4K
Event2026-03-31
Filed2026-05-13
WBD
WARNER BROS DISCOVERY INC COM SER A
4.11%
Shares20.9K
Event2026-03-31
Filed2026-05-13
BIIB
BIOGEN INC COM
-0.51%
Shares3.1K
Event2026-03-31
Filed2026-05-13
GAP
GAP INC COM
-2.22%
Shares23.7K
Event2026-03-31
Filed2026-05-13

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available