The Analysis of Archford Capital Strategies, LLC's Holdings
Currently, Archford Capital Strategies, LLC holds 334 types of securities in its portfolio with a total value $858.1M. In the most recent quarter, they have increased their positions in CUK (+138.2K shares, valued at $4.2M), XLK (+23.2K shares, valued at $3.3M), BBVA (+141.0K shares, valued at $3.3M); decreased their positions in CALM (-47.8K shares, valued at $3.8M), SIHY (-81.8K shares, valued at $3.7M), SMLL (-153.6K shares, valued at $3.1M); initiated new positions in CUK (+138.2K shares, valued at $4.2M), XLK (+23.2K shares, valued at $3.3M), BBVA (+141.0K shares, valued at $3.3M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IEFA ISHARES TR420.0K shares-1.64%2025-12-312026-01-15
MSFT MICROSOFT CORP63.7K shares1.47%2025-12-312026-01-15 NVDA NVIDIA CORPORATION154.9K shares0.51%2025-12-312026-01-15 AAPL APPLE INC101.9K shares-0.39%2025-12-312026-01-15 IEMG ISHARES INC399.4K shares8.43%2025-12-312026-01-15 SPYM SPDR SERIES TRUST269.0K shares-3.75%2025-12-312026-01-15 ALPHABET INC ALPHABET INC59.1K shares-0.03%2025-12-312026-01-15 VUG VANGUARD INDEX FDS37.0K shares-2.12%2025-12-312026-01-15 INFO HARBOR ETF TRUST688.4K shares3.84%2025-12-312026-01-15 V VISA INC47.4K shares-0.23%2025-12-312026-01-15 SCHG SCHWAB STRATEGIC TR451.9K shares3.63%2025-12-312026-01-15 BROADCOM INC BROADCOM INC39.8K shares2.64%2025-12-312026-01-15 FNDX SCHWAB STRATEGIC TR483.8K shares-10.64%2025-12-312026-01-15 RECS COLUMBIA ETF TR I304.2K shares-11.53%2025-12-312026-01-15 AMZN AMAZON COM INC49.3K shares0.28%2025-12-312026-01-15 VB VANGUARD INDEX FDS43.5K shares21.54%2025-12-312026-01-15 SAMT ADVISORS INNER CIRCLE FD III290.6K shares3.08%2025-12-312026-01-15 BND VANGUARD BD INDEX FDS129.6K shares0.75%2025-12-312026-01-15 JPM JPMORGAN CHASE & CO.29.0K shares-0.35%2025-12-312026-01-15 XLF SELECT SECTOR SPDR TR167.5K shares-6.89%2025-12-312026-01-15 WINN HARBOR ETF TRUST282.4K shares8.34%2025-12-312026-01-15 DUHP DIMENSIONAL ETF TRUST227.2K shares2.00%2025-12-312026-01-15 WMT WALMART INC74.0K shares2.19%2025-12-312026-01-15 DFGP DIMENSIONAL ETF TRUST151.4K shares6.46%2025-12-312026-01-15 DCOR DIMENSIONAL ETF TRUST107.5K shares1.54%2025-12-312026-01-15 MA MASTERCARD INCORPORATED13.8K shares2.73%2025-12-312026-01-15 DFAC DIMENSIONAL ETF TRUST195.7K shares1.66%2025-12-312026-01-15 GLDM WORLD GOLD TR90.4K shares1.42%2025-12-312026-01-15 OSEA HARBOR ETF TRUST243.1K shares-23.86%2025-12-312026-01-15 JPST J P MORGAN EXCHANGE TRADED F139.7K shares3.75%2025-12-312026-01-15 MO ALTRIA GROUP INC116.6K shares-2.90%2025-12-312026-01-15 VGIT VANGUARD SCOTTSDALE FDS111.6K shares-23.89%2025-12-312026-01-15 USIG ISHARES TR128.1K shares41.01%2025-12-312026-01-15 NVS NOVARTIS AG46.7K shares77.10%2025-12-312026-01-15 HAPI HARBOR ETF TRUST148.2K shares3.58%2025-12-312026-01-15 DFAE DIMENSIONAL ETF TRUST182.2K shares-0.11%2025-12-312026-01-15 CSCO CISCO SYS INC76.8K shares6.95%2025-12-312026-01-15 MBB ISHARES TR61.9K shares5.24%2025-12-312026-01-15 ALPHABET INC ALPHABET INC18.5K shares0.44%2025-12-312026-01-15 JNJ JOHNSON & JOHNSON25.0K shares85.70%2025-12-312026-01-15 DFIC DIMENSIONAL ETF TRUST140.9K shares0.52%2025-12-312026-01-15 TSM TAIWAN SEMICONDUCTOR MFG LTD15.4K shares43.69%2025-12-312026-01-15 CTA SIMPLIFY EXCHANGE TRADED FUN164.7K shares0.20%2025-12-312026-01-15 XLC SELECT SECTOR SPDR TR37.7K shares-4.81%2025-12-312026-01-15 VTV VANGUARD INDEX FDS22.1K shares-5.30%2025-12-312026-01-15 CUK CARNIVAL PLC138.2K sharesnew addition2025-12-312026-01-15 BALT INNOVATOR ETFS TRUST120.0K shares3.53%2025-12-312026-01-15 SHEL SHELL PLC53.5K shares26.43%2025-12-312026-01-15 SHYG ISHARES TR90.8K shares4.45%2025-12-312026-01-15 JBL JABIL INC16.0K shares1.63%2025-12-312026-01-15 CENCORA INC CENCORA INC10.7K shares-0.05%2025-12-312026-01-15 TJX TJX COS INC NEW23.2K shares-39.03%2025-12-312026-01-15 DIHP DIMENSIONAL ETF TRUST108.9K shares0.85%2025-12-312026-01-15 COST COSTCO WHSL CORP NEW4.0K shares-27.23%2025-12-312026-01-15 XLK SELECT SECTOR SPDR TR23.2K sharesnew addition2025-12-312026-01-15 BBVA BANCO BILBAO VIZCAYA ARGENTA141.0K sharesnew addition2025-12-312026-01-15 XLV SELECT SECTOR SPDR TR20.9K shares355.77%2025-12-312026-01-15 SYF SYNCHRONY FINANCIAL38.4K shares2.38%2025-12-312026-01-15 VIG VANGUARD SPECIALIZED FUNDS14.2K shares-0.82%2025-12-312026-01-15 JEPI J P MORGAN EXCHANGE TRADED F54.3K shares3.15%2025-12-312026-01-15 VGT VANGUARD WORLD FD4.1K shares-7.31%2025-12-312026-01-15 NFLX NETFLIX INC33.1K shares893.01%2025-12-312026-01-15 PLTR PALANTIR TECHNOLOGIES INC17.4K shares-6.96%2025-12-312026-01-15 IVV ISHARES TR4.3K shares-0.51%2025-12-312026-01-15 VEA VANGUARD TAX-MANAGED FDS46.1K shares0.67%2025-12-312026-01-15 SPY SPDR S&P 500 ETF TR4.2K shares0.02%2025-12-312026-01-15 XOM EXXON MOBIL CORP22.2K shares-34.39%2025-12-312026-01-15 AOA ISHARES TR28.6K shares-1.10%2025-12-312026-01-15 SHY ISHARES TR30.9K shares1.11%2025-12-312026-01-15 PCTY PAYLOCITY HLDG CORP16.3K shares2.87%2025-12-312026-01-15 TSLA TESLA INC5.5K shares4.08%2025-12-312026-01-15 LLY ELI LILLY & CO2.3K shares-0.65%2025-12-312026-01-15 VRSN VERISIGN INC9.9K shares-30.92%2025-12-312026-01-15 IBDW ISHARES TR111.3K shares0.03%2025-12-312026-01-15 VBK VANGUARD INDEX FDS7.8K shares-3.81%2025-12-312026-01-15 ABEV AMBEV SA943.1K shares1.06%2025-12-312026-01-15 BRK.A BERKSHIRE HATHAWAY INC DEL3 shares0.00%2025-12-312026-01-15 TIP ISHARES TR20.5K sharesnew addition2025-12-312026-01-15 BBUS J P MORGAN EXCHANGE TRADED F18.2K shares-6.20%2025-12-312026-01-15 TLT ISHARES TR25.5K sharesnew addition2025-12-312026-01-15 IBDX ISHARES TR86.6K shares0.45%2025-12-312026-01-15 SIHY HARBOR ETF TRUST47.6K shares-63.22%2025-12-312026-01-15 PG PROCTER AND GAMBLE CO15.2K shares0.68%2025-12-312026-01-15 AMD ADVANCED MICRO DEVICES INC10.1K shares-5.45%2025-12-312026-01-15 IBDZ ISHARES TR82.0K shares-0.00%2025-12-312026-01-15 VBR VANGUARD INDEX FDS10.0K shares-3.13%2025-12-312026-01-15 BK BANK NEW YORK MELLON CORP18.0K shares1.69%2025-12-312026-01-15 GEV GE VERNOVA INC3.2K shares8.61%2025-12-312026-01-15 IBDY ISHARES TR78.6K shares1.64%2025-12-312026-01-15 AIQ GLOBAL X FDS39.9K shares-1.02%2025-12-312026-01-15 EWJ ISHARES INC25.2K shares52.73%2025-12-312026-01-15 IBM INTERNATIONAL BUSINESS MACHS6.8K shares0.28%2025-12-312026-01-15 HD HOME DEPOT INC5.8K shares-0.12%2025-12-312026-01-15 IBCA ISHARES TR76.5K sharesnew addition2025-12-312026-01-15 FNDF SCHWAB STRATEGIC TR43.1K shares-6.76%2025-12-312026-01-15 VWO VANGUARD INTL EQUITY INDEX F35.7K shares-1.10%2025-12-312026-01-15 KR KROGER CO30.6K sharesnew addition2025-12-312026-01-15 SONY SONY GROUP CORP72.0K shares-11.85%2025-12-312026-01-15 AMAT APPLIED MATLS INC7.1K shares-0.13%2025-12-312026-01-15 ALV AUTOLIV INC14.5K sharesnew addition2025-12-312026-01-15 MLI MUELLER INDS INC14.9K shares55.99%2025-12-312026-01-15 IWF ISHARES TR3.6K shares0.00%2025-12-312026-01-15 FTI TECHNIPFMC PLC38.0K sharesnew addition2025-12-312026-01-15 IWM ISHARES TR6.8K shares0.00%2025-12-312026-01-15 FOXA FOX CORP22.3K shares-8.75%2025-12-312026-01-15 NEM NEWMONT CORP16.1K shares0.45%2025-12-312026-01-15 MGC VANGUARD WORLD FD6.4K shares-0.30%2025-12-312026-01-15 NEE NEXTERA ENERGY INC20.0K shares-10.78%2025-12-312026-01-15 OMFL INVESCO EXCH TRD SLF IDX FD25.5K shares-1.53%2025-12-312026-01-15 LOW LOWES COS INC6.2K shares-0.02%2025-12-312026-01-15 BKNG BOOKING HOLDINGS INC279 shares-1.76%2025-12-312026-01-15 JQUA J P MORGAN EXCHANGE TRADED F23.5K shares-1.87%2025-12-312026-01-15 QCOM QUALCOMM INC8.6K shares-4.43%2025-12-312026-01-15 TMO THERMO FISHER SCIENTIFIC INC2.5K shares-7.68%2025-12-312026-01-15 UNP UNION PAC CORP6.1K shares-8.16%2025-12-312026-01-15 IBDR ISHARES TR58.4K shares0.89%2025-12-312026-01-15 NEU NEWMARKET CORP2.0K sharesnew addition2025-12-312026-01-15 TXN TEXAS INSTRS INC7.9K shares-0.93%2025-12-312026-01-15 LMT LOCKHEED MARTIN CORP2.8K shares-3.31%2025-12-312026-01-15 MCK MCKESSON CORP1.7K shares-13.81%2025-12-312026-01-15 WFC WELLS FARGO CO NEW14.6K shares-12.56%2025-12-312026-01-15 HON HONEYWELL INTL INC7.0K shares0.30%2025-12-312026-01-15 RTX RTX CORPORATION7.3K shares0.07%2025-12-312026-01-15 MCD MCDONALDS CORP4.3K shares-2.28%2025-12-312026-01-15 IBDT ISHARES TR51.3K shares0.05%2025-12-312026-01-15 DOX AMDOCS LTD16.0K shares-47.92%2025-12-312026-01-15 FHI FEDERATED HERMES INC24.4K sharesnew addition2025-12-312026-01-15 IVW ISHARES TR10.1K shares0.00%2025-12-312026-01-15 IBDS ISHARES TR51.0K shares0.63%2025-12-312026-01-15 SMLL HARBOR ETF TRUST62.0K shares-71.23%2025-12-312026-01-15 IBDU ISHARES TR52.6K shares-0.91%2025-12-312026-01-15 MUB ISHARES TR11.4K shares-4.25%2025-12-312026-01-15 IBDV ISHARES TR55.0K shares-0.91%2025-12-312026-01-15 ABBV ABBVIE INC5.3K shares0.57%2025-12-312026-01-15 XLE SELECT SECTOR SPDR TR27.0K shares95.10%2025-12-312026-01-15 SSNC SS&C TECHNOLOGIES HLDGS INC13.6K shares-0.10%2025-12-312026-01-15 FLGB FRANKLIN TEMPLETON ETF TR34.6K sharesnew addition2025-12-312026-01-15 CVX CHEVRON CORP NEW7.7K shares-1.57%2025-12-312026-01-15 JPME J P MORGAN EXCHANGE TRADED F10.7K shares0.00%2025-12-312026-01-15 SO SOUTHERN CO12.9K shares-9.18%2025-12-312026-01-15 CRM SALESFORCE INC4.2K shares-64.62%2025-12-312026-01-15 VT VANGUARD INTL EQUITY INDEX F7.9K shares-2.19%2025-12-312026-01-15 SU SUNCOR ENERGY INC NEW24.8K shares4.95%2025-12-312026-01-15 SAN BANCO SANTANDER SA91.2K shares0.07%2025-12-312026-01-15 MOAT VANECK ETF TRUST10.3K shares-0.47%2025-12-312026-01-15 PBR PETROLEO BRASILEIRO SA PETRO88.9K shares-18.16%2025-12-312026-01-15 JTEK J P MORGAN EXCHANGE TRADED F11.4K shares2.37%2025-12-312026-01-15 PWR QUANTA SVCS INC2.4K shares-11.54%2025-12-312026-01-15 GLD SPDR GOLD TR2.6K shares0.00%2025-12-312026-01-15 UNH UNITEDHEALTH GROUP INC3.0K shares-0.66%2025-12-312026-01-15 CRTC DBX ETF TR27.2K shares2.47%2025-12-312026-01-15 FDL FIRST TR EXCHANGE-TRADED FD22.4K shares0.00%2025-12-312026-01-15 WSM WILLIAMS SONOMA INC5.5K shares2.44%2025-12-312026-01-15 HELO J P MORGAN EXCHANGE TRADED F14.7K shares-15.46%2025-12-312026-01-15 INTU INTUIT1.5K shares0.21%2025-12-312026-01-15 VTI VANGUARD INDEX FDS2.9K shares15.50%2025-12-312026-01-15 MEDP MEDPACE HLDGS INC1.7K sharesnew addition2025-12-312026-01-15 XLY SELECT SECTOR SPDR TR7.7K shares99.97%2025-12-312026-01-15 FCX FREEPORT-MCMORAN INC17.8K shares-1.83%2025-12-312026-01-15 FAST FASTENAL CO22.2K shares-2.58%2025-12-312026-01-15 CLSE TRUST FOR PROFESSIONAL MANAG32.4K shares-16.62%2025-12-312026-01-15 GS GOLDMAN SACHS GROUP INC988 shares-0.40%2025-12-312026-01-15 SFLR INNOVATOR ETFS TRUST23.5K shares-18.57%2025-12-312026-01-15 ADT ADT INC DEL106.6K shares0.62%2025-12-312026-01-15 BSV VANGUARD BD INDEX FDS10.8K shares-6.57%2025-12-312026-01-15 VLO VALERO ENERGY CORP5.2K shares-0.34%2025-12-312026-01-15 PTC PTC INC4.8K shares2.73%2025-12-312026-01-15 AEE AMEREN CORP8.2K shares0.06%2025-12-312026-01-15 ATGE ADTALEM GLOBAL ED INC7.8K shares-4.78%2025-12-312026-01-15 ORCL ORACLE CORP4.1K shares0.78%2025-12-312026-01-15 ALNY ALNYLAM PHARMACEUTICALS INC2.0K shares0.00%2025-12-312026-01-15 VTEB VANGUARD MUN BD FDS16.0K shares-6.33%2025-12-312026-01-15 INTC INTEL CORP21.8K shares0.46%2025-12-312026-01-15 PAYC PAYCOM SOFTWARE INC5.0K shares-7.94%2025-12-312026-01-15 VYM VANGUARD WHITEHALL FDS5.5K shares-1.17%2025-12-312026-01-15 AWK AMERICAN WTR WKS CO INC NEW6.0K shares-2.01%2025-12-312026-01-15 VZ VERIZON COMMUNICATIONS INC19.2K shares-0.10%2025-12-312026-01-15 D DOMINION ENERGY INC13.3K shares-0.38%2025-12-312026-01-15 META META PLATFORMS INC1.2K shares-5.10%2025-12-312026-01-15 IWD ISHARES TR3.7K shares0.00%2025-12-312026-01-15 MU MICRON TECHNOLOGY INC2.7K shares-0.45%2025-12-312026-01-15 GTLS CHART INDS INC3.7K shares1.66%2025-12-312026-01-15 PATH UIPATH INC45.6K shares74.22%2025-12-312026-01-15 SMTC SEMTECH CORP10.1K shares-67.35%2025-12-312026-01-15 USB US BANCORP DEL13.3K shares-0.26%2025-12-312026-01-15 SUB ISHARES TR6.7K shares-4.39%2025-12-312026-01-15 SKYY FIRST TR EXCHANGE TRADED FD5.4K shares2.38%2025-12-312026-01-15 SOFI SOFI TECHNOLOGIES INC26.4K shares-15.92%2025-12-312026-01-15 BOTZ GLOBAL X FDS19.0K shares2.33%2025-12-312026-01-15 ET ENERGY TRANSFER L P41.5K shares5.80%2025-12-312026-01-15 KEYS KEYSIGHT TECHNOLOGIES INC3.4K shares-36.75%2025-12-312026-01-15 CAT CATERPILLAR INC1.2K shares0.76%2025-12-312026-01-15 TIMB TIM S A34.8K sharesnew addition2025-12-312026-01-15 APD AIR PRODS & CHEMS INC2.7K shares-3.70%2025-12-312026-01-15 UBER UBER TECHNOLOGIES INC8.0K shares1.69%2025-12-312026-01-15 HERO GLOBAL X FDS21.8K shares3.20%2025-12-312026-01-15 DFAS DIMENSIONAL ETF TRUST9.2K shares-5.16%2025-12-312026-01-15 DTCR GLOBAL X FDS29.4K shares2.26%2025-12-312026-01-15 QTUM ETF SER SOLUTIONS5.7K shares9.02%2025-12-312026-01-15 FTNT FORTINET INC7.8K shares2.02%2025-12-312026-01-15 ECL ECOLAB INC2.4K shares-4.55%2025-12-312026-01-15 ESGU ISHARES TR4.1K shares0.00%2025-12-312026-01-15 EXAS EXACT SCIENCES CORP6.0K shares0.23%2025-12-312026-01-15 DIS DISNEY WALT CO5.3K shares-2.71%2025-12-312026-01-15 SHV ISHARES TR5.3K sharesnew addition2025-12-312026-01-15 ACWI ISHARES TR4.1K shares0.00%2025-12-312026-01-15 AIRR FIRST TR EXCHANGE TRADED FD5.7K shares1.96%2025-12-312026-01-15 PEP PEPSICO INC3.9K shares-1.88%2025-12-312026-01-15 AOR ISHARES TR8.5K shares-9.93%2025-12-312026-01-15 ASML ASML HOLDING N V514 shares-58.08%2025-12-312026-01-15 VPU VANGUARD WORLD FD3.0K shares-42.29%2025-12-312026-01-15 PCAR PACCAR INC4.9K shares-9.91%2025-12-312026-01-15 MILN GLOBAL X FDS11.3K shares3.40%2025-12-312026-01-15 FINX GLOBAL X FDS17.9K shares3.53%2025-12-312026-01-15 SNA SNAP ON INC1.5K shares-2.77%2025-12-312026-01-15 XLI SELECT SECTOR SPDR TR3.3K shares0.00%2025-12-312026-01-15 IQV IQVIA HLDGS INC2.2K shares-5.96%2025-12-312026-01-15 VOT VANGUARD INDEX FDS1.8K shares0.00%2025-12-312026-01-15 AZN ASTRAZENECA PLC5.4K shares0.00%2025-12-312026-01-15 SAGP ADVISORS INNER CIRCLE FD III14.4K shares2.59%2025-12-312026-01-15 AVAV AEROVIRONMENT INC2.0K sharesnew addition2025-12-312026-01-15 COIN COINBASE GLOBAL INC2.1K shares0.47%2025-12-312026-01-15 URA GLOBAL X FDS11.2K shares2.32%2025-12-312026-01-15 AJG GALLAGHER ARTHUR J & CO1.8K shares-0.50%2025-12-312026-01-15 ADI ANALOG DEVICES INC1.7K shares-4.13%2025-12-312026-01-15 AMGN AMGEN INC1.4K shares0.00%2025-12-312026-01-15 BAC BANK AMERICA CORP8.1K shares1.63%2025-12-312026-01-15 UPS UNITED PARCEL SERVICE INC4.4K shares-0.09%2025-12-312026-01-15 EPD ENTERPRISE PRODS PARTNERS L13.6K shares-15.87%2025-12-312026-01-15 EMR EMERSON ELEC CO3.3K shares-0.87%2025-12-312026-01-15 CMI CUMMINS INC841 shares7.54%2025-12-312026-01-15 NRG NRG ENERGY INC2.6K shares-15.29%2025-12-312026-01-15 SFM SPROUTS FMRS MKT INC5.2K shares1.81%2025-12-312026-01-15 CHWY CHEWY INC12.6K shares-40.66%2025-12-312026-01-15 XT ISHARES TR5.9K shares-0.40%2025-12-312026-01-15 ASAN ASANA INC30.0K sharesnew addition2025-12-312026-01-15 IBMO ISHARES TR15.4K shares-5.87%2025-12-312026-01-15 KO COCA COLA CO5.6K shares2.96%2025-12-312026-01-15 SNOW SNOWFLAKE INC1.8K shares1.26%2025-12-312026-01-15 WM WASTE MGMT INC DEL1.7K shares0.83%2025-12-312026-01-15 PFE PFIZER INC15.0K shares-8.19%2025-12-312026-01-15 PM PHILIP MORRIS INTL INC2.3K shares1.58%2025-12-312026-01-15 ABT ABBOTT LABS2.9K shares-4.81%2025-12-312026-01-15 ARKK ARK ETF TR4.7K shares0.45%2025-12-312026-01-15 ASTS AST SPACEMOBILE INC5.0K shares0.10%2025-12-312026-01-15 EEM ISHARES TR6.6K shares2.28%2025-12-312026-01-15 JMST J P MORGAN EXCHANGE TRADED F6.9K shares-2.50%2025-12-312026-01-15 DHR DANAHER CORPORATION1.5K shares1.82%2025-12-312026-01-15 T AT&T INC13.7K shares-3.60%2025-12-312026-01-15 CIBR FIRST TR EXCHANGE TRADED FD4.6K shares0.13%2025-12-312026-01-15 IBMR ISHARES TR12.8K shares-7.05%2025-12-312026-01-15 AOM ISHARES TR6.8K shares-2.14%2025-12-312026-01-15 GE AEROSPACE GE AEROSPACE1.0K shares2.00%2025-12-312026-01-15 VIGI VANGUARD WHITEHALL FDS3.4K shares-9.35%2025-12-312026-01-15 CBOE CBOE GLOBAL MKTS INC1.2K shares2.06%2025-12-312026-01-15 IBMQ ISHARES TR12.1K shares-7.42%2025-12-312026-01-15 VXUS VANGUARD STAR FDS4.0K sharesnew addition2025-12-312026-01-15 GSAT GLOBALSTAR INC5.0K sharesnew addition2025-12-312026-01-15 QUAL ISHARES TR1.5K shares0.00%2025-12-312026-01-15 NOW SERVICENOW INC2.0K shares437.60%2025-12-312026-01-15 MT ARCELORMITTAL SA LUXEMBOURG6.6K sharesnew addition2025-12-312026-01-15 IVE ISHARES TR1.4K shares0.00%2025-12-312026-01-15 PAVE GLOBAL X FDS6.2K shares2.40%2025-12-312026-01-15 RF REGIONS FINANCIAL CORP NEW10.7K shares-15.54%2025-12-312026-01-15 TPR TAPESTRY INC2.3K shares-1.00%2025-12-312026-01-15 TIGO MILLICOM INTL CELLULAR S A5.1K shares8.51%2025-12-312026-01-15 FN FABRINET618 shares0.00%2025-12-312026-01-15 GNOM GLOBAL X FDS6.2K shares1.71%2025-12-312026-01-15 IBMP ISHARES TR11.1K shares-8.07%2025-12-312026-01-15 HALO HALOZYME THERAPEUTICS INC4.2K shares2.24%2025-12-312026-01-15 CHRD CHORD ENERGY CORPORATION3.0K shares-0.13%2025-12-312026-01-15 CX CEMEX SAB DE CV23.8K shares3.09%2025-12-312026-01-15 PLD PROLOGIS INC.2.1K shares-12.89%2025-12-312026-01-15 PBE INVESCO EXCHANGE TRADED FD T3.3K shares2.07%2025-12-312026-01-15 ADM ARCHER DANIELS MIDLAND CO4.7K shares2.58%2025-12-312026-01-15 EFA ISHARES TR2.8K shares0.00%2025-12-312026-01-15 NVO NOVO-NORDISK A S5.2K sharesnew addition2025-12-312026-01-15 IBMS ISHARES TR10.1K shares-4.97%2025-12-312026-01-15 ULTA ULTA BEAUTY INC431 sharesnew addition2025-12-312026-01-15 ADBE ADOBE INC745 shares-1.72%2025-12-312026-01-15 IWR ISHARES TR2.7K shares0.00%2025-12-312026-01-15 VIS VANGUARD WORLD FD867 shares0.00%2025-12-312026-01-15 ZS ZSCALER INC1.1K shares-0.43%2025-12-312026-01-15 RSG REPUBLIC SVCS INC1.2K shares-1.94%2025-12-312026-01-15 RMD RESMED INC1.1K shares-6.64%2025-12-312026-01-15 VRT VERTIV HOLDINGS CO1.6K shares-7.93%2025-12-312026-01-15 EFAV ISHARES TR2.9K shares-4.93%2025-12-312026-01-15 IJR ISHARES TR2.1K shares0.00%2025-12-312026-01-15 OKE ONEOK INC NEW3.4K shares0.62%2025-12-312026-01-15 CLOU GLOBAL X FDS10.8K shares0.00%2025-12-312026-01-15 ADP AUTOMATIC DATA PROCESSING IN951 shares-88.01%2025-12-312026-01-15 DGIN VANECK ETF TRUST5.9K shares2.56%2025-12-312026-01-15 VOX VANGUARD WORLD FD1.2K shares0.00%2025-12-312026-01-15 DE DEERE & CO508 shares0.40%2025-12-312026-01-15 INCO COLUMBIA ETF TR II3.5K shares3.00%2025-12-312026-01-15 CALM CAL MAINE FOODS INC2.8K shares-94.43%2025-12-312026-01-15 TGT TARGET CORP2.3K shares0.75%2025-12-312026-01-15 MMM 3M CO1.4K shares-1.55%2025-12-312026-01-15 LMB LIMBACH HLDGS INC2.9K shares0.04%2025-12-312026-01-15 CITIGROUP INC CITIGROUP INC1.9K sharesnew addition2025-12-312026-01-15 HYBL SSGA ACTIVE TR7.8K shares0.00%2025-12-312026-01-15 MPLX MPLX LP4.1K shares0.00%2025-12-312026-01-15 DRIV GLOBAL X FDS7.3K shares2.09%2025-12-312026-01-15 WES WESTERN MIDSTREAM PARTNERS L5.4K shares0.00%2025-12-312026-01-15 VCSH VANGUARD SCOTTSDALE FDS2.7K shares0.00%2025-12-312026-01-15 ING ING GROEP N.V.7.6K sharesnew addition2025-12-312026-01-15 USMV ISHARES TR2.2K shares0.00%2025-12-312026-01-15 PAA PLAINS ALL AMERN PIPELINE L11.6K shares0.00%2025-12-312026-01-15 CLSK CLEANSPARK INC20.2K shares-0.06%2025-12-312026-01-15 BUG GLOBAL X FDS6.7K shares3.16%2025-12-312026-01-15 BOIL PROSHARES TR II8.8K sharesnew addition2025-12-312026-01-15 QBTS D-WAVE QUANTUM INC7.7K sharesnew addition2025-12-312026-01-15 NAD NUVEEN QUALITY MUNCP INCOME16.6K shares0.00%2025-12-312026-01-15 F FORD MTR CO12.4K shares-16.55%2025-12-312026-01-15 HUMA HUMACYTE INC10.5K shares-27.59%2025-12-312026-01-15 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available