The Analysis of Knights of Columbus Asset Advisors LLC's Holdings
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 TSLA (+16.7K shares, valued at $7.5M), NFLX (+71.2K shares, valued at $6.7M), PEP (+44.8K shares, valued at $6.4M); decreased their positions in N/A (-18.9K shares, valued at $9.5M), WELL (-27.7K shares, valued at $5.1M), T (-198.0K shares, valued at $4.9M); initiated new positions in FDX (+21.8K shares, valued at $6.3M), JLL (+15.2K shares, valued at $5.1M), N/A (+208.1K shares, valued at $3.4M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION COM535.4K shares2.58%2025-12-312026-02-09
AAPL APPLE INC COM336.4K shares-2.89%2025-12-312026-02-09 MSFT MICROSOFT CORP COM185.0K shares0.06%2025-12-312026-02-09 TSLA TESLA INC COM64.5K shares34.82%2025-12-312026-02-09 META META PLATFORMS INC CL A43.9K shares-4.51%2025-12-312026-02-09 JPM JPMORGAN CHASE & CO COM83.5K shares0.95%2025-12-312026-02-09 GS GOLDMAN SACHS GROUP INC COM27.8K shares0.57%2025-12-312026-02-09 XOM EXXON MOBIL CORP COM203.1K shares17.33%2025-12-312026-02-09 BAC BK OF AMERICA CORP COM429.6K shares5.06%2025-12-312026-02-09 CSCO CISCO SYS INC COM278.0K shares7.48%2025-12-312026-02-09 GM GENERAL MTRS CO COM243.0K shares1.75%2025-12-312026-02-09 CMI CUMMINS INC COM35.6K shares-6.32%2025-12-312026-02-09 AXP AMERICAN EXPRESS CO COM48.6K shares2.98%2025-12-312026-02-09 WFC WELLS FARGO CO NEW COM181.0K shares2.13%2025-12-312026-02-09 WELL WELLTOWER INC COM90.8K shares-23.36%2025-12-312026-02-09 PLD PROLOGIS INC.116.5K shares-2.09%2025-12-312026-02-09 BK BANK NEW YORK MELLON CORP COM124.0K shares26.07%2025-12-312026-02-09 CENCORA INC CENCORA INC42.2K shares-7.93%2025-12-312026-02-09 ETR ENTERGY CORP NEW COM154.1K shares-2.85%2025-12-312026-02-09 IBM INTERNATIONAL BUSINESS MACHS C47.4K shares-1.28%2025-12-312026-02-09 PEP PEPSICO INC COM94.7K shares89.96%2025-12-312026-02-09 CVX CHEVRON CORP NEW COM86.4K shares1.68%2025-12-312026-02-09 MNST MONSTER BEVERAGE CORP170.8K shares19.22%2025-12-312026-02-09 DIS DISNEY WALT CO COM DISNEY114.4K shares12.19%2025-12-312026-02-09 V VISA INC COM CL A36.5K shares-10.95%2025-12-312026-02-09 QCOM QUALCOMM INC COM74.2K shares70.06%2025-12-312026-02-09 TXN TEXAS INSTRS INC COM73.2K shares-3.73%2025-12-312026-02-09 CAT CATERPILLAR INC COM22.1K shares-9.77%2025-12-312026-02-09 MMM 3M CO COM75.8K shares1.32%2025-12-312026-02-09 T AT&T INC COM474.0K shares-29.47%2025-12-312026-02-09 WM WASTE MGMT INC DEL COM53.1K shares-0.42%2025-12-312026-02-09 AMT AMERICAN TOWER CORP NEW COM62.6K shares-20.69%2025-12-312026-02-09 NFG NATIONAL FUEL GAS CO N J COM132.8K shares-14.49%2025-12-312026-02-09 DG DOLLAR GEN CORP NEW COM78.4K shares2.21%2025-12-312026-02-09 ALL ALLSTATE CORP COM49.5K shares-10.29%2025-12-312026-02-09 AXS AXIS CAPITAL HOLDINGS SHS96.1K shares1.86%2025-12-312026-02-09 CRH PLC ADR CRH PLC ADR80.9K shares-0.37%2025-12-312026-02-09 AIG AMERICAN INTL GROUP INC COM NE114.7K shares-4.87%2025-12-312026-02-09 FHN FIRST HORIZON NATL CORP COM406.7K shares43.49%2025-12-312026-02-09 SPG SIMON PPTY GROUP INC NEW COM52.3K shares0.39%2025-12-312026-02-09 MU MICRON TECHNOLOGY INC COM32.8K shares12.58%2025-12-312026-02-09 CPA COPA HOLDINGS76.2K shares1.32%2025-12-312026-02-09 PRU PRUDENTIAL FINL INC COM81.2K shares18.12%2025-12-312026-02-09 MA MASTERCARD INC CL A15.9K shares-7.06%2025-12-312026-02-09 LINDE PLC COM LINDE PLC COM21.2K shares-17.06%2025-12-312026-02-09 EQIX EQUINIX INC COM NEW11.6K shares-2.23%2025-12-312026-02-09 COF CAPITAL ONE FINL CORP COM36.1K shares157.76%2025-12-312026-02-09 DHI D R HORTON INC COM59.8K shares78.48%2025-12-312026-02-09 KMI KINDER MORGAN INC DEL COM308.7K shares-5.30%2025-12-312026-02-09 ADBE ADOBE INC COM23.8K shares-0.80%2025-12-312026-02-09 GAP GAP INC316.6K shares7.39%2025-12-312026-02-09 TJX TJX COS INC NEW COM52.1K shares0.90%2025-12-312026-02-09 DGX QUEST DIAGNOSTICS INC COM46.1K shares2.47%2025-12-312026-02-09 WMT WALMART INC COM70.9K shares-9.69%2025-12-312026-02-09 COP CONOCOPHILLIPS COM83.6K shares2.43%2025-12-312026-02-09 ACM AECOM COM81.4K shares-8.39%2025-12-312026-02-09 NFLX NETFLIX INC COM80.4K shares770.92%2025-12-312026-02-09 INTU INTUIT COM11.3K shares-25.76%2025-12-312026-02-09 HST HOST HOTELS & RESORTS INC COM400.7K shares1.81%2025-12-312026-02-09 LOW LOWES COS INC COM29.4K shares-4.25%2025-12-312026-02-09 GILD GILEAD SCIENCES INC COMUSD0.0057.5K shares2.52%2025-12-312026-02-09 URI UNITED RENTALS INC COM8.7K shares0.36%2025-12-312026-02-09 LEN LENNAR CORP CL A67.9K shares18.30%2025-12-312026-02-09 CSX CSX CORP COM189.3K shares2.42%2025-12-312026-02-09 ISRG INTUITIVE SURGICAL INC COM NEW12.1K shares-0.76%2025-12-312026-02-09 HIG HARTFORD FINL SVCS GROUP INC C49.2K shares0.79%2025-12-312026-02-09 O REALTY INCOME CORP COM115.9K shares-34.09%2025-12-312026-02-09 CAH CARDINAL HEALTH INC COM31.7K shares0.00%2025-12-312026-02-09 FDX FEDEX CORP COM21.8K sharesnew addition2025-12-312026-02-09 OHI OMEGA HEALTHCARE INVS INC COM141.8K shares-9.67%2025-12-312026-02-09 ORCL ORACLE CORP COM32.2K shares0.49%2025-12-312026-02-09 SYK STRYKER CORP COM17.6K shares-27.25%2025-12-312026-02-09 BXP BOSTON PROPERTIES INCCOM89.7K shares-2.63%2025-12-312026-02-09 PG PROCTER & GAMBLE CO COM41.4K shares-26.71%2025-12-312026-02-09 UNP UNION PAC CORP COM25.4K shares-0.10%2025-12-312026-02-09 MSI MOTOROLA SOLUTIONS INC COM NEW15.0K shares-25.66%2025-12-312026-02-09 BKR BAKER HUGHES CO121.1K shares43.73%2025-12-312026-02-09 PLTR PALANTIR TECHNOLOGIES INC-A30.9K shares-9.40%2025-12-312026-02-09 EME EMCOR GROUP INC COM9.0K shares-1.05%2025-12-312026-02-09 DLR DIGITAL REALTY TRUST INC34.7K shares-2.10%2025-12-312026-02-09 DRI DARDEN RESTAURANTS INC COM29.2K shares-38.92%2025-12-312026-02-09 VST VISTRA ENERGY CORP COM32.8K shares-19.03%2025-12-312026-02-09 STLD STEEL DYNAMICS INC COM30.8K shares93.34%2025-12-312026-02-09 CMCSA COMCAST CORP NEW CL A174.5K shares-31.67%2025-12-312026-02-09 JLL JONES LANG LASALLE INC COM15.2K sharesnew addition2025-12-312026-02-09 JAAA JANUS HENDERSON AAA CLO ETF98.9K shares0.00%2025-12-312026-02-09 TWLO TWILIO INC - A35.1K shares-0.40%2025-12-312026-02-09 AMP AMERIPRISE FINL INC COM10.1K shares0.00%2025-12-312026-02-09 ON ON SEMICONDUCTOR CORP COM91.8K shares-0.50%2025-12-312026-02-09 KO COCA COLA CO COM70.0K shares-9.55%2025-12-312026-02-09 PSA PUBLIC STORAGE COM18.6K shares25.35%2025-12-312026-02-09 FE FIRSTENERGY CORP COM106.8K shares5.09%2025-12-312026-02-09 AHR AMERICAN HEALTHCARE REIT INC94.3K shares-29.10%2025-12-312026-02-09 VZ VERIZON COMMUNICATIONS INC COM108.2K shares5.09%2025-12-312026-02-09 PFGC PERFORMANCE FOOD GROUP COM47.4K shares0.00%2025-12-312026-02-09 VLO VALERO ENERGY CORP COM26.0K shares5.13%2025-12-312026-02-09 MBB ISHARES TR43.7K shares0.00%2025-12-312026-02-09 CBRE CBRE GROUP INC CL A25.3K shares82.39%2025-12-312026-02-09 ADT ADT INC503.4K shares0.00%2025-12-312026-02-09 PANW PALO ALTO NETWORKS INC COM21.8K shares3.74%2025-12-312026-02-09 FTS FORTIS INC COM76.8K shares5.15%2025-12-312026-02-09 CASY CASEYS GEN STORES INC COM6.9K shares4.39%2025-12-312026-02-09 BPOP POPULAR INC COM30.1K shares1.35%2025-12-312026-02-09 SHOP SHOPIFY INC CL A23.0K shares-17.00%2025-12-312026-02-09 HPE HEWLETT PACKARD ENTERPRISE CO151.4K shares4.26%2025-12-312026-02-09 NEM NEWMONT MINING CORP COM36.2K shares-40.12%2025-12-312026-02-09 AXSM AXSOME THERAPEUTICS INC COM19.8K shares-3.04%2025-12-312026-02-09 NRG NRG ENERGY INC COM NEW22.7K shares2.80%2025-12-312026-02-09 COST COSTCO WHSL CORP NEW COM3.9K shares65.01%2025-12-312026-02-09 SKT TANGER FACTORY OUTLET CTRS INC100.6K shares-20.77%2025-12-312026-02-09 PAAS PAN AMERICAN SILVER CORP COM62.0K shares-45.99%2025-12-312026-02-09 KLAC KLA-TENCOR CORP COM2.6K shares-14.78%2025-12-312026-02-09 USB US BANCORP DEL COM NEW58.3K sharesnew addition2025-12-312026-02-09 IESC IES HOLDINGS INC8.0K shares-2.62%2025-12-312026-02-09 RDNT RADNET INC COM43.4K shares-2.43%2025-12-312026-02-09 CRM SALESFORCE COM INC COM11.7K shares-1.58%2025-12-312026-02-09 BCO BRINKS CO COM26.4K shares-3.91%2025-12-312026-02-09 PHIN PHINIA INC48.7K shares-3.27%2025-12-312026-02-09 EXR EXTRA SPACE STORAGE INC COM23.2K shares15.89%2025-12-312026-02-09 GVA GRANITE CONSTR INC COM26.1K shares-3.00%2025-12-312026-02-09 CUBE CUBESMART82.6K shares-11.95%2025-12-312026-02-09 PIPR PIPER SANDLER CO8.7K shares-2.93%2025-12-312026-02-09 CTRE CARETRUST REIT INC COM81.1K shares41.23%2025-12-312026-02-09 MLI MUELLER INDS INC COM25.5K shares-3.00%2025-12-312026-02-09 AMD ADVANCED MICRO DEVICES INC COM13.7K shares19.28%2025-12-312026-02-09 VLY VALLEY NATL BANCORP COM249.8K shares-3.20%2025-12-312026-02-09 GEV GE VERNOVA INC4.3K shares130.47%2025-12-312026-02-09 DOCN DIGITALOCEAN HLDGS INC COM58.7K shares-21.36%2025-12-312026-02-09 TAP MOLSON COORS BREWING CO CL B60.3K shares0.00%2025-12-312026-02-09 LAUR LAUREATE EDUCATION INC COM83.5K sharesnew addition2025-12-312026-02-09 SMTC SEMTECH CORP COM37.6K sharesnew addition2025-12-312026-02-09 HWC HANCOCK WHITNEY CORPORATION CO42.6K shares-3.38%2025-12-312026-02-09 AVB AVALONBAY CMNTYS INC COM14.7K shares-6.85%2025-12-312026-02-09 BDC BELDEN INC COM22.9K shares-3.19%2025-12-312026-02-09 VIAV VIAVI SOLUTIONS INC COM149.3K shares-33.35%2025-12-312026-02-09 IRM IRON MTN INC COM31.6K shares6.20%2025-12-312026-02-09 PGR PROGRESSIVE CORP OHIO COM11.5K shares-1.48%2025-12-312026-02-09 OSBC OLD SECOND BANCORP INC ILL COM132.9K shares-2.56%2025-12-312026-02-09 UBER UBER TECHNOLOGIES INC COM31.7K shares-1.79%2025-12-312026-02-09 IMAX IMAX CORP69.7K shares-3.12%2025-12-312026-02-09 SCCO SOUTHERN COPPER CORP17.9K sharesnew addition2025-12-312026-02-09 WK WORKIVA INC29.5K shares-3.39%2025-12-312026-02-09 HG HAMILTON INSURANCE GROU-CL B90.8K shares-3.30%2025-12-312026-02-09 BFH BREAD FINANCIAL HOLDINGS INC33.6K shares-2.55%2025-12-312026-02-09 SXI STANDEX INTL CORP COM11.4K shares-3.04%2025-12-312026-02-09 INTC INTEL CORP COM67.1K shares-16.27%2025-12-312026-02-09 OI O-I Glass Inc Com167.2K shares-3.20%2025-12-312026-02-09 SR SPIRE INC29.8K shares-2.54%2025-12-312026-02-09 GH GUARDANT HEALTH INC COM24.1K shares-3.22%2025-12-312026-02-09 LBRT LIBERTY ENERGY INC133.0K shares-2.25%2025-12-312026-02-09 SUI SUN COMMUNITIES INC COM19.8K shares-6.85%2025-12-312026-02-09 GTX GARRETT MOTION INC COM139.5K shares-38.81%2025-12-312026-02-09 CSTM CONSTELLIUM SE128.3K shares-2.99%2025-12-312026-02-09 DASH DOORDASH INC - A10.7K shares37.88%2025-12-312026-02-09 MS MORGAN STANLEY COM NEW13.6K shares4.24%2025-12-312026-02-09 EQR EQUITY RESIDENTIAL SH BEN INT38.2K shares-6.85%2025-12-312026-02-09 FCFS FIRST CASH HOLDINGS INC.15.1K shares-2.67%2025-12-312026-02-09 MMS MAXIMUS INC COM27.0K shares-3.09%2025-12-312026-02-09 MMSI MERIT MED SYS INC COM26.5K shares-3.13%2025-12-312026-02-09 ECL ECOLAB INC COM8.9K shares-2.28%2025-12-312026-02-09 INSW INTERNATIONAL SEAWAYS INC47.4K shares-3.23%2025-12-312026-02-09 UNFI UNITED NAT FOODS INC COM67.4K shares-25.73%2025-12-312026-02-09 SKYW SKYWEST INC COM22.5K shares-3.04%2025-12-312026-02-09 BOOT BOOT BARN HLDGS INC COM12.7K shares-2.69%2025-12-312026-02-09 BSX BOSTON SCIENTIFIC CORP COM23.2K shares-65.79%2025-12-312026-02-09 SBAC SBA COMMUNICATIONS CORP(NEW) C11.4K shares-2.75%2025-12-312026-02-09 PWR QUANTA SVCS INC COM5.2K shares0.00%2025-12-312026-02-09 MCB METROPOLITAN BK HLDG CORP COM28.5K shares-3.03%2025-12-312026-02-09 BVS BIOVENTUS INC - A290.3K shares-3.16%2025-12-312026-02-09 MDGL MADRIGAL PHARMACEUTICALS INC3.7K shares-3.79%2025-12-312026-02-09 OFG OFG BANCORP COM52.5K shares-2.59%2025-12-312026-02-09 CYBR CYBERARK SOFTWARE LTD SHS4.8K shares-1.67%2025-12-312026-02-09 ACIW ACI WORLDWIDE INC COM43.0K shares9.51%2025-12-312026-02-09 MC MOELIS & CO CL A29.6K sharesnew addition2025-12-312026-02-09 BOW BOWHEAD SPECIALTY HOLDINGS I69.8K shares40.24%2025-12-312026-02-09 EE EXCELERATE ENERGY INC-A70.9K shares-3.27%2025-12-312026-02-09 TPH TRI POINTE HOMES INC62.2K shares-3.23%2025-12-312026-02-09 LYTS LSI INDS INC COM105.7K shares-3.14%2025-12-312026-02-09 WLFC WILLIS LEASE FINANCE CORP COM14.1K shares-3.61%2025-12-312026-02-09 EGP EASTGROUP PPTY INC COM10.5K shares8.68%2025-12-312026-02-09 LAMR LAMAR ADVERTISING CO NEW CL A14.8K sharesnew addition2025-12-312026-02-09 DOLE DOLE PLC124.8K shares-2.40%2025-12-312026-02-09 SHBI SHORE BANCSHARES INC COM105.6K sharesnew addition2025-12-312026-02-09 EYE NATIONAL VISION HOLDINGS INC71.9K shares79.73%2025-12-312026-02-09 APP APPLOVIN CORP-CLASS A2.7K shares74.47%2025-12-312026-02-09 CAKE CHEESECAKE FACTORY INC COM36.0K shares-3.06%2025-12-312026-02-09 CPT CAMDEN PPTY TR SH BEN INT16.5K shares-6.84%2025-12-312026-02-09 AMZN AMAZON COM INC COM7.9K shares-0.60%2025-12-312026-02-09 SWX SOUTHWEST GAS HOLDINGS INC COM22.6K shares-3.93%2025-12-312026-02-09 STERIS PLC STERIS PLC7.1K shares4.45%2025-12-312026-02-09 THFF FIRST FINANCIAL CORP29.9K shares-2.59%2025-12-312026-02-09 VRDN VIRIDIAN THERAPEUTICS INC58.0K shares-2.33%2025-12-312026-02-09 RAMP LIVERAMP HOLDINGS INC60.9K shares-3.19%2025-12-312026-02-09 REG REGENCY CTRS CORP COM25.8K shares-6.85%2025-12-312026-02-09 ESS ESSEX PPTY TR INC COM6.7K shares-6.84%2025-12-312026-02-09 SOFI SOFI TECHNOLOGIES67.3K shares-1.77%2025-12-312026-02-09 KRC KILROY RLTY CORP COM46.5K shares-63.64%2025-12-312026-02-09 INTA INTAPP INC37.9K shares56.79%2025-12-312026-02-09 INVH INVITATION HOMES INC COM61.3K shares-6.85%2025-12-312026-02-09 ATI ALLEGHENY TECHNOLOGIES INC COM14.8K shares-1.41%2025-12-312026-02-09 AMKR AMKOR TECHNOLOGY INC COM42.9K shares-36.53%2025-12-312026-02-09 EMR EMERSON ELEC CO COM12.7K shares3.46%2025-12-312026-02-09 MAA MID-AMERICA APARTMENT COMM12.1K shares-6.85%2025-12-312026-02-09 REXR REXFORD INDUSTRIAL REALTY IN42.6K shares-6.85%2025-12-312026-02-09 AZO AUTOZONE INC COM483 shares-1.63%2025-12-312026-02-09 CIVB CIVISTA BANCSHARES INC73.7K sharesnew addition2025-12-312026-02-09 VIK VIKING HOLDINGS LTD22.5K shares-1.72%2025-12-312026-02-09 EVR EVERCORE INC CLASS A4.7K sharesnew addition2025-12-312026-02-09 NMRK NEWMARK GROUP INC-CLASS A90.6K shares-3.29%2025-12-312026-02-09 WPC W P CAREY & CO INC24.0K shares-40.09%2025-12-312026-02-09 MIRM MIRUM PHARMACEUTICALS INC19.5K shares-3.06%2025-12-312026-02-09 ADC AGREE REALTY CORP COM21.3K sharesnew addition2025-12-312026-02-09 SPRY ARS PHARMACEUTICALS INC130.7K shares-2.79%2025-12-312026-02-09 WY WEYERHAEUSER CO MTN BE COM63.9K shares-29.38%2025-12-312026-02-09 STAG STAG INDL INC COM40.4K shares26.41%2025-12-312026-02-09 FIHL FIDELIS INSURANCE HOLDINGS73.6K shares-2.48%2025-12-312026-02-09 FSLY FASTLY INC - CLASS A141.3K shares20.55%2025-12-312026-02-09 TTMI TTM TECHNOLOGIES INC COM20.8K sharesnew addition2025-12-312026-02-09 WDC WESTERN DIGITAL CORP COM8.3K shares3.91%2025-12-312026-02-09 BLDR BUILDERS FIRSTSOURCE INC COM13.0K shares-2.26%2025-12-312026-02-09 FLIN FRANKLIN TEMPLETON ETF TR FRAN34.7K shares82.78%2025-12-312026-02-09 KIM KIMCO RLTY CORP COM65.8K shares-6.85%2025-12-312026-02-09 VNO VORNADO RLTY TR SH BEN INT39.9K sharesnew addition2025-12-312026-02-09 AMRZ AMRIZE LTD24.5K shares-2.20%2025-12-312026-02-09 BNL BROADSTONE NET LEASE INC75.6K sharesnew addition2025-12-312026-02-09 ATMU ATMUS FILTRATION TECHNOLOGIE25.2K sharesnew addition2025-12-312026-02-09 LMB LIMBACH HOLDINGS INC16.8K shares-3.04%2025-12-312026-02-09 PODD INSULET CORP COM4.5K shares-1.42%2025-12-312026-02-09 UDR UDR INC COM34.8K shares-6.85%2025-12-312026-02-09 VCEL VERICEL CORP COM34.6K shares-3.13%2025-12-312026-02-09 HD HOME DEPOT INC COM3.5K shares-5.07%2025-12-312026-02-09 IDYA IDEAYA BIOSCIENCES INC33.2K shares-3.31%2025-12-312026-02-09 NAMS NEWAMSTERDAM PHARMA CO NV32.5K shares-3.35%2025-12-312026-02-09 RYTM RHYTHM PHARMACEUTICALS INC10.3K sharesnew addition2025-12-312026-02-09 AMH AMERICAN HOMES 4 RENT- A34.3K shares-30.82%2025-12-312026-02-09 SNOW SNOWFLAKE INC-CLASS A5.0K shares-0.78%2025-12-312026-02-09 ESNT ESSENT GROUP LTD COM16.4K shares-54.25%2025-12-312026-02-09 NET CLOUDFLARE INC - CLASS A5.4K shares-1.82%2025-12-312026-02-09 NOW SERVICENOW INC COM6.9K shares383.16%2025-12-312026-02-09 EFSC ENTERPRISE FINL SVCS CORP COM19.5K shares-52.92%2025-12-312026-02-09 WRBY WARBY PARKER INC-CLASS A47.9K shares-42.93%2025-12-312026-02-09 TOST TOAST INC-CLASS A29.1K shares-1.83%2025-12-312026-02-09 DAKT DAKTRONICS INC52.2K sharesnew addition2025-12-312026-02-09 BRX BRIXMOR PPTY GROUP INC COM38.6K shares-35.91%2025-12-312026-02-09 KYMR KYMERA THERAPEUTICS INC12.9K shares-31.77%2025-12-312026-02-09 MTBA SIMPLIFY MBS ETF19.5K shares0.00%2025-12-312026-02-09 TSM TAIWAN SEMICONDUCTOR MFG LTD S3.2K shares0.00%2025-12-312026-02-09 RVMD REVOLUTION MEDICINES INC12.1K shares-3.65%2025-12-312026-02-09 EWTX EDGEWISE THERAPEUTICS INC38.7K sharesnew addition2025-12-312026-02-09 NEU NEWMARKET CORP1.3K shares-9.30%2025-12-312026-02-09 SOUN SOUNDHOUND AI INC-A87.9K shares18.40%2025-12-312026-02-09 MCHI ISHARES TR MSCI CHINA ETF14.0K shares0.00%2025-12-312026-02-09 BLBD BLUE BIRD CORP17.2K shares-2.69%2025-12-312026-02-09 DNLI DENALI THERAPEUTICS INC49.0K shares-2.36%2025-12-312026-02-09 HIW HIGHWOODS PPTYS INC COM31.2K shares-6.85%2025-12-312026-02-09 APG API GROUP CORP20.7K shares-1.56%2025-12-312026-02-09 RHP RYMAN HOSPITALITY PPTYS INC8.3K shares-40.61%2025-12-312026-02-09 MRP MILLROSE PROPERTIES26.4K sharesnew addition2025-12-312026-02-09 CDNS CADENCE DESIGN SYSTEM INC COM2.5K shares-4.23%2025-12-312026-02-09 NNN NATIONAL RETAIL PPTYS INC COM19.2K shares-6.85%2025-12-312026-02-09 CGON CG ONCOLOGY INC17.8K sharesnew addition2025-12-312026-02-09 TWST TWIST BIOSCIENCE CORP COM23.0K shares-0.51%2025-12-312026-02-09 AEP AMERICAN ELEC PWR CO INC COM6.2K sharesnew addition2025-12-312026-02-09 OSK OSHKOSH CORP COM5.6K shares150.16%2025-12-312026-02-09 DELL DELL INC COM5.6K sharesnew addition2025-12-312026-02-09 RCL ROYAL CARIBBEAN CRUISES LTD CO2.4K shares-5.27%2025-12-312026-02-09 LLY LILLY ELI & CO COM616 shares58.35%2025-12-312026-02-09 DE DEERE & CO COM1.4K shares-79.02%2025-12-312026-02-09 VRE VERIS RESIDENTIAL INC43.5K shares-6.85%2025-12-312026-02-09 FOXA FOX CORP CLASS A8.8K sharesnew addition2025-12-312026-02-09 TMUS T-MOBILE USA3.2K shares-5.43%2025-12-312026-02-09 TKR TIMKEN CO COM7.3K sharesnew addition2025-12-312026-02-09 JCI JOHNSON CONTROLS INTERNATIONAL5.1K sharesnew addition2025-12-312026-02-09 TROX TRONOX HOLDINGS PLC SHS146.7K shares-3.21%2025-12-312026-02-09 BLCO BAUSCH LOMB CORP35.4K sharesnew addition2025-12-312026-02-09 PCH POTLATCH CORP NEW COM15.2K shares-6.85%2025-12-312026-02-09 APLD APPLIED DIGITAL CORP24.4K sharesnew addition2025-12-312026-02-09 JBTM JBT MAREL CORP3.9K shares-0.49%2025-12-312026-02-09 PBF PBF ENERGY INC CL A21.4K shares-61.30%2025-12-312026-02-09 RY ROYAL BK CDA MONTREAL QUE COM3.4K shares0.00%2025-12-312026-02-09 MELI MERCADOLIBRE INC COM284 shares-79.48%2025-12-312026-02-09 WFRD WEATHERFORD INTERNATIONAL PL7.3K sharesnew addition2025-12-312026-02-09 EWY ISHARES MSCI KOREA INDEX FUND5.8K shares0.00%2025-12-312026-02-09 STT STATE STR CORP COM4.3K sharesnew addition2025-12-312026-02-09 NTR NUTRIEN LTD COM9.0K shares-4.21%2025-12-312026-02-09 XHR XENIA HOTELS & RESORTS INC COM39.1K sharesnew addition2025-12-312026-02-09 ZWS ZURN ELKAY WATER SOLUTIONS C11.8K shares-3.27%2025-12-312026-02-09 SPOT SPOTIFY TECHNOLOGY S A SHS944 shares-51.34%2025-12-312026-02-09 UBS UBS AG SHS NEW11.1K shares0.00%2025-12-312026-02-09 BRBR BELLRING BRANDS INC18.9K sharesnew addition2025-12-312026-02-09 UEC URANIUM ENERGY CORP COM41.6K sharesnew addition2025-12-312026-02-09 ASML ASML HLDG NV NY SHS446 shares0.00%2025-12-312026-02-09 SHEL SHELL PLC-ADR6.5K shares0.00%2025-12-312026-02-09 FMC FMC CORP33.7K shares-0.49%2025-12-312026-02-09 BCS BARCLAYS PLC ADR18.2K shares0.00%2025-12-312026-02-09 MUFG MITSUBISHI UFJ FINL GROUP INC29.0K shares0.00%2025-12-312026-02-09 ABBV ABBVIE INC COM1.9K shares-28.78%2025-12-312026-02-09 GATX GATX CORP COM2.6K shares-4.57%2025-12-312026-02-09 ELS EQUITY LIFESTYLE PPTYS INC COM7.2K shares-6.84%2025-12-312026-02-09 AMGN AMGEN INC COM1.3K shares-16.29%2025-12-312026-02-09 MFC MANULIFE FINL CORP COM11.0K shares0.00%2025-12-312026-02-09 AKAM AKAMAI TECHNOLOGIES INC COM4.5K sharesnew addition2025-12-312026-02-09 BABA ALIBABA GROUP HLDG LTD SPONSOR2.6K shares0.00%2025-12-312026-02-09 CRS CARPENTER TECHNOLOGY COM1.2K shares-4.24%2025-12-312026-02-09 CVS CVS HEALTH CORP COM4.7K shares19.68%2025-12-312026-02-09 MT ARCELORMITTAL SA LUXEMBOURG NY7.6K shares0.00%2025-12-312026-02-09 CNQ CANADIAN NAT RES LTD COM10.2K shares0.00%2025-12-312026-02-09 ITUB ITAU UNIBANCO HLDG SA SPON ADR46.7K shares2.99%2025-12-312026-02-09 ING ING GROEP N V SPONSORED ADR11.4K sharesnew addition2025-12-312026-02-09 ENB ENBRIDGE INC COM6.7K shares0.00%2025-12-312026-02-09 AEM AGNICO EAGLE MINES LTD COM1.9K shares-11.75%2025-12-312026-02-09 KB KB FINL GROUP INC SPONSORED AD3.6K shares0.00%2025-12-312026-02-09 BMY BRISTOL-MYERS SQUIBB CO COM5.4K sharesnew addition2025-12-312026-02-09 BHP BHP BILLITON LTD SPONSORED ADR4.8K shares0.00%2025-12-312026-02-09 EWT ISHARES INC MSCI TAIWAN4.4K shares0.00%2025-12-312026-02-09 OPEN OPENDOOR TECHNOLOGIES INC45.0K shares-0.49%2025-12-312026-02-09 EFA MSCI EAFE (ISHARES)2.7K shares0.00%2025-12-312026-02-09 IXN ISHARES Global Tech ETF2.3K shares0.00%2025-12-312026-02-09 BND TOTAL BOND MARKET (VANGUARD)3.3K shares0.00%2025-12-312026-02-09 IX ORIX CORP SPONSORED ADR8.0K shares0.00%2025-12-312026-02-09 NVO NOVO-NORDISK A S ADR4.5K shares0.00%2025-12-312026-02-09 ARGX ARGENX SE SPONSORED ADR269 sharesnew addition2025-12-312026-02-09 AZN ASTRAZENECA PLC SPONSORED ADR2.3K shares0.00%2025-12-312026-02-09 SAP SAP SE SPON ADR845 shares-39.86%2025-12-312026-02-09 IBN ICICI BK LTD ADR6.7K shares0.00%2025-12-312026-02-09 HMC HONDA MOTOR LTD AMERN SHS6.6K shares0.00%2025-12-312026-02-09 VWO VANGUARD INTL EQUITY INDEX FDS3.3K shares0.00%2025-12-312026-02-09 SNY SANOFI SPONSORED ADR3.7K shares0.00%2025-12-312026-02-09 BSMS INVESCO BULLETSHARES 2028 MU7.1K shares0.00%2025-12-312026-02-09 BSMR INVESCO BULLETSHARES 2027 MU7.1K shares0.00%2025-12-312026-02-09 BSMQ INVESCO BULLETSHARES 2026 MU7.0K shares0.00%2025-12-312026-02-09 BSMT INVESCO BULLETSHARES 2029 MU7.2K shares0.00%2025-12-312026-02-09 BSMU INVESCO BULLETSHARES 2030 MU7.5K shares0.00%2025-12-312026-02-09 ICSH ISHARES TR ULTR SH TRM BD3.2K shares0.00%2025-12-312026-02-09 DBP INVESCO DB MULTI SECT COMM TR1.5K shares0.00%2025-12-312026-02-09 DBA INVESCO DB MULTI SECT COMM TR4.3K shares0.00%2025-12-312026-02-09 VNQI GLOBAL EX-US REAL ESTATE (VANG2.4K shares0.00%2025-12-312026-02-09 VNQ REIT INDEX (VANGUARD)1.2K shares0.00%2025-12-312026-02-09 RTX RAYTHEON TECHNOLOGIES CORP COM590 shares0.00%2025-12-312026-02-09 SO SOUTHERN CO COM1.2K shares0.00%2025-12-312026-02-09 BSCY INVESCO BULLETSHARES 2034 CB4.8K shares0.00%2025-12-312026-02-09 BSCQ INVESCO EXCH TRD SLF IDX FD TR4.7K shares0.00%2025-12-312026-02-09 IBDS ISHARES TR IBONDS ETF3.7K shares0.00%2025-12-312026-02-09 UUP INVESCO DB US DOLLAR INDEX B3.3K shares0.00%2025-12-312026-02-09 FOLD AMICUS THERAPEUTICS INC COM5.5K shares-8.75%2025-12-312026-02-09 IBDT ISHARES TR IBDS DEC28 ETF2.9K shares0.00%2025-12-312026-02-09 BSCU INVESCO BULLETSHARES 2030 CORP4.0K shares0.00%2025-12-312026-02-09 DBE INVESCO DB MLTI SECTR CMMTY TR3.7K shares0.00%2025-12-312026-02-09 MCD MCDONALDS CORP COM200 shares0.00%2025-12-312026-02-09 TRV TRAVELERS COMPANIES INC COM200 shares0.00%2025-12-312026-02-09 ROK ROCKWELL AUTOMATION INC COM100 shares0.00%2025-12-312026-02-09 BSCV INVESCO BULLETSHARES 2031 CR2.2K shares0.00%2025-12-312026-02-09 BSCW INVSC BULLETSHARES 2032 CORP1.7K shares0.00%2025-12-312026-02-09 MAR MARRIOTT INTL INC NEW CL A100 shares0.00%2025-12-312026-02-09 YUM YUM BRANDS INC COM200 shares0.00%2025-12-312026-02-09 IBDU ISHARES TR IBONDS DEC 291.2K shares0.00%2025-12-312026-02-09 EOG EOG RES INC COM268 shares0.00%2025-12-312026-02-09 LMT LOCKHEED MARTIN CORP COM50 shares0.00%2025-12-312026-02-09 DHR DANAHER CORP DEL COM100 shares0.00%2025-12-312026-02-09 IBCA ISHARES IBONDS DEC 2035 TC873 shares0.00%2025-12-312026-02-09 IBDY ISHARES IBONDS DEC 2033 CORP839 shares0.00%2025-12-312026-02-09 EA ELECTRONIC ARTS INC COM100 shares0.00%2025-12-312026-02-09 CTVA CORTEVA INC COM235 shares0.00%2025-12-312026-02-09 AWK AMERICAN WTR WKS CO INC NEW CO100 shares0.00%2025-12-312026-02-09 HON HONEYWELL INTL INC COM57 shares0.00%2025-12-312026-02-09 DOW DOW INC COM235 shares0.00%2025-12-312026-02-09 GEHC GE HEALTHCARE TECHNOLOGY50 shares0.00%2025-12-312026-02-09 VLTO VERALTO CORP33 shares0.00%2025-12-312026-02-09 FMS FRESENIUS MED CARE AG&CO KGAA100 sharesnew addition2025-12-312026-02-09 WAB WABTEC CORP COM6 shares0.00%2025-12-312026-02-09 CC CHEMOURS CO COM60 shares0.00%2025-12-312026-02-09 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available