The Analysis of CoreCap Advisors, LLC's Holdings
Currently, CoreCap Advisors, LLC holds 2949 types of securities in its portfolio with a total value $2.9B. In the most recent quarter, they have increased their positions in XLK (+222.1K shares, valued at $32.0M), N/A (+166.4K shares, valued at $31.9M), XLE (+352.8K shares, valued at $15.8M); decreased their positions in VTI (-32.9K shares, valued at $11.0M), SPYG (-55.9K shares, valued at $6.0M), N/A (-12.4K shares, valued at $3.9M); initiated new positions in IDA (+34.6K shares, valued at $4.4M), SLVP (+70.5K shares, valued at $2.4M), OIH (+7.1K shares, valued at $2.0M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF1.5M shares-3.67%2025-12-312026-01-13
VTI VANGUARD TOTAL STOCK MARKET ETF444.3K shares-6.89%2025-12-312026-01-13 BND VANGUARD TOTAL BOND MARKET ETF1.4M shares5.62%2025-12-312026-01-13 XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF500.4K shares79.80%2025-12-312026-01-13 SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF1.1M shares4.72%2025-12-312026-01-13 NVDA NVIDIA CORPORATION COM246.0K shares-3.57%2025-12-312026-01-13 AAPL APPLE INC COM166.3K shares2.46%2025-12-312026-01-13 SCHA SCHWAB U.S. SMALL-CAP ETF1.6M shares7.28%2025-12-312026-01-13 GSUS GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF464.1K shares3.52%2025-12-312026-01-13 IVV ISHARES CORE S&P 500 ETF61.5K shares5.23%2025-12-312026-01-13 SPY SPDR S&P 500 ETF TRUST53.2K shares-1.91%2025-12-312026-01-13 VUG VANGUARD GROWTH ETF69.4K shares-0.78%2025-12-312026-01-13 XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF649.9K shares118.74%2025-12-312026-01-13 AMZN AMAZON COM INC COM118.2K shares5.44%2025-12-312026-01-13 XHB STATE STREET SPDR S&P HOMEBUILDERS ETF239.8K shares96.18%2025-12-312026-01-13 IJR ISHARES CORE S&P SMALL CAP ETF170.5K shares0.75%2025-12-312026-01-13 GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF475.1K shares0.34%2025-12-312026-01-13 GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST212.6K shares1.77%2025-12-312026-01-13 IVW ISHARES S&P 500 GROWTH ETF141.7K shares-0.99%2025-12-312026-01-13 SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF212.8K shares-0.08%2025-12-312026-01-13 VEA VANGUARD FTSE DEVELOPED MARKETS ETF271.8K shares-0.95%2025-12-312026-01-13 AVUS AVANTIS U.S. EQUITY ETF146.7K shares26.53%2025-12-312026-01-13 GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF122.4K shares4.58%2025-12-312026-01-13 QQQM INVESCO NASDAQ 100 ETF63.9K shares-8.22%2025-12-312026-01-13 VTV VANGUARD VALUE ETF84.5K shares1.72%2025-12-312026-01-13 MSFT MICROSOFT CORP COM33.3K shares-3.39%2025-12-312026-01-13 GLD SPDR GOLD SHARES40.6K shares7.01%2025-12-312026-01-13 IVE ISHARES S&P 500 VALUE ETF75.8K shares17.41%2025-12-312026-01-13 IJH ISHARES CORE S&P MID-CAP ETF239.2K shares1.45%2025-12-312026-01-13 TSLA TESLA INC COM34.2K shares1.77%2025-12-312026-01-13 VGT VANGUARD INFORMATION TECHNOLOGY ETF19.4K shares-6.75%2025-12-312026-01-13 XAR STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF55.3K shares1.02%2025-12-312026-01-13 VO VANGUARD MID-CAP ETF44.7K shares1.30%2025-12-312026-01-13 XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF109.3K shares11.27%2025-12-312026-01-13 SCHX SCHWAB U.S. LARGE-CAP ETF474.8K shares6.51%2025-12-312026-01-13 VTEB VANGUARD TAX-EXEMPT BOND ETF243.4K shares17.24%2025-12-312026-01-13 XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF221.6K shares-6.03%2025-12-312026-01-13 GSEW GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF137.5K shares4.86%2025-12-312026-01-13 USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF297.0K shares11.09%2025-12-312026-01-13 POCT INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER252.4K shares2.79%2025-12-312026-01-13 BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF120.0K shares17.57%2025-12-312026-01-13 META META PLATFORMS INC CL A16.2K shares9.35%2025-12-312026-01-13 DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF169.6K shares14.91%2025-12-312026-01-13 VWO VANGUARD FTSE EMERGING MARKETS ETF182.8K shares1.66%2025-12-312026-01-13 JPM JPMORGAN CHASE & CO. COM29.9K shares2.93%2025-12-312026-01-13 JNJ JOHNSON & JOHNSON COM46.0K shares120.33%2025-12-312026-01-13 VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF62.8K shares9.77%2025-12-312026-01-13 VTC VANGUARD TOTAL CORPORATE BOND ETF115.6K shares7.74%2025-12-312026-01-13 PJUL INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY192.5K shares-0.34%2025-12-312026-01-13 XSD STATE STREET SPDR S&P SEMICONDUCTOR ETF27.8K shares8.86%2025-12-312026-01-13 EFV ISHARES MSCI EAFE VALUE ETF123.5K shares5.69%2025-12-312026-01-13 SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF269.4K shares-0.01%2025-12-312026-01-13 QUAL ISHARES MSCI USA QUALITY FACTOR ETF43.6K shares-9.92%2025-12-312026-01-13 IBM INTERNATIONAL BUSINESS MACHS COM28.9K shares20.29%2025-12-312026-01-13 IYW ISHARES U.S. TECHNOLOGY ETF42.7K shares-17.74%2025-12-312026-01-13 UCON FIRST TRUST SMITH UNCONSTRAINED BOND ETF338.3K shares7.87%2025-12-312026-01-13 PJUN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE199.5K shares-2.81%2025-12-312026-01-13 IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF153.2K shares63.63%2025-12-312026-01-13 TJX TJX COS INC NEW COM53.2K shares5.89%2025-12-312026-01-13 DTE DTE ENERGY CO COM62.9K shares104.46%2025-12-312026-01-13 GUNR FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND168.5K shares2.69%2025-12-312026-01-13 GRNY FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF307.1K shares4.65%2025-12-312026-01-13 PM PHILIP MORRIS INTL INC COM44.6K shares15.89%2025-12-312026-01-13 DJP IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN184.6K shares3.73%2025-12-312026-01-13 PJAN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY143.8K shares7.84%2025-12-312026-01-13 PG PROCTER AND GAMBLE CO COM47.0K shares-1.34%2025-12-312026-01-13 CMI CUMMINS INC COM13.1K shares-2.89%2025-12-312026-01-13 PAUG INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST153.0K shares-1.02%2025-12-312026-01-13 CAH CARDINAL HEALTH INC COM31.3K shares16.47%2025-12-312026-01-13 IEMG ISHARES CORE MSCI EMERGING MARKETS ETF95.6K shares36.43%2025-12-312026-01-13 NFLX NETFLIX INC COM67.3K shares877.27%2025-12-312026-01-13 AVDE AVANTIS INTERNATIONAL EQUITY ETF75.2K shares24.86%2025-12-312026-01-13 ORCL ORACLE CORP COM31.6K shares9.25%2025-12-312026-01-13 AVLC AVANTIS U.S. LARGE CAP EQUITY ETF78.3K shares28.22%2025-12-312026-01-13 GEM GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF141.9K shares3.69%2025-12-312026-01-13 CSCO CISCO SYS INC COM76.1K shares0.24%2025-12-312026-01-13 SCHD SCHWAB US DIVIDEND EQUITY ETF212.4K shares-12.63%2025-12-312026-01-13 GLW CORNING INC COM66.1K shares-10.54%2025-12-312026-01-13 FIXD FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF130.5K shares8.34%2025-12-312026-01-13 PLTR PALANTIR TECHNOLOGIES INC CL A32.5K shares-15.28%2025-12-312026-01-13 AXP AMERICAN EXPRESS CO COM15.5K shares5.78%2025-12-312026-01-13 PFEB INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY140.8K shares-0.88%2025-12-312026-01-13 PDEC INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER131.7K shares20.59%2025-12-312026-01-13 PH PARKER-HANNIFIN CORP COM6.4K shares8.37%2025-12-312026-01-13 PMAR INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH126.0K shares-1.00%2025-12-312026-01-13 EEM ISHARES MSCI EMERGING MARKETS ETF102.9K shares-16.96%2025-12-312026-01-13 MS MORGAN STANLEY COM NEW31.6K shares6.81%2025-12-312026-01-13 TIP ISHARES TIPS BOND ETF50.1K shares24.43%2025-12-312026-01-13 MO ALTRIA GROUP INC COM94.3K shares1.98%2025-12-312026-01-13 LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF108.7K shares9.38%2025-12-312026-01-13 IGLB ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF107.3K shares8.44%2025-12-312026-01-13 IYZ ISHARES U.S. TELECOMMUNICATIONS ETF159.1K shares-12.87%2025-12-312026-01-13 EWO ISHARES MSCI AUSTRIA ETF151.3K shares2.41%2025-12-312026-01-13 EWP ISHARES MSCI SPAIN ETF98.8K shares1.91%2025-12-312026-01-13 WMT WALMART INC COM47.8K shares9.36%2025-12-312026-01-13 BLV VANGUARD LONG-TERM BOND ETF76.4K shares1.85%2025-12-312026-01-13 AEP AMERICAN ELEC PWR CO INC COM45.8K shares9.14%2025-12-312026-01-13 PSEP INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER120.2K shares-4.58%2025-12-312026-01-13 EIS ISHARES MSCI ISRAEL ETF47.7K shares1.87%2025-12-312026-01-13 EFA ISHARES MSCI EAFE ETF54.4K shares-19.80%2025-12-312026-01-13 UBER UBER TECHNOLOGIES INC COM63.9K shares19.24%2025-12-312026-01-13 MLI MUELLER INDS INC COM45.3K shares-2.99%2025-12-312026-01-13 KHPI KENSINGTON HEDGED PREMIUM INCOME ETF198.2K shares3.43%2025-12-312026-01-13 ORI OLD REP INTL CORP COM111.2K shares10.23%2025-12-312026-01-13 LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF45.4K shares36.26%2025-12-312026-01-13 AVIG AVANTIS CORE FIXED INCOME ETF119.4K shares52.18%2025-12-312026-01-13 MPLX MPLX LP COM UNIT REP LTD93.6K shares12.20%2025-12-312026-01-13 PNOV INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER119.3K shares14.90%2025-12-312026-01-13 IWS ISHARES RUSSELL MID-CAP VALUE ETF35.2K shares1.58%2025-12-312026-01-13 EPOL ISHARES MSCI POLAND ETF139.1K shares2.82%2025-12-312026-01-13 SCHH SCHWAB U.S. REIT ETF234.3K shares7.83%2025-12-312026-01-13 EPD ENTERPRISE PRODS PARTNERS L P COM151.8K shares15.33%2025-12-312026-01-13 WMB WILLIAMS COS INC COM80.8K shares-14.72%2025-12-312026-01-13 ET ENERGY TRANSFER L P COM UT LTD PTN293.2K shares23.12%2025-12-312026-01-13 ADC AGREE RLTY CORP COM66.4K shares25.15%2025-12-312026-01-13 THG HANOVER INS GROUP INC COM26.0K shares14.29%2025-12-312026-01-13 PGR PROGRESSIVE CORP COM20.8K shares30.22%2025-12-312026-01-13 AMD ADVANCED MICRO DEVICES INC COM21.9K shares7.02%2025-12-312026-01-13 SLV ISHARES SILVER TRUST72.5K shares-22.15%2025-12-312026-01-13 MU MICRON TECHNOLOGY INC COM16.1K shares72.69%2025-12-312026-01-13 UNM UNUM GROUP COM59.1K shares23.19%2025-12-312026-01-13 MAIN MAIN STR CAP CORP COM75.5K shares16.22%2025-12-312026-01-13 ETY EATON VANCE TAX-MANAGED DIVERS COM294.2K shares-6.65%2025-12-312026-01-13 SPMO INVESCO S&P 500 MOMENTUM ETF37.5K shares35.14%2025-12-312026-01-13 BALT INNOVATOR DEFINED WEALTH SHIELD ETF132.9K shares12.80%2025-12-312026-01-13 VONG VANGUARD RUSSELL 1000 GROWTH ETF36.5K shares6.09%2025-12-312026-01-13 GLOV ACTIVEBETA WORLD LOW VOL PLUS EQUITY ETF76.2K shares-1.94%2025-12-312026-01-13 IDA IDACORP INC COM34.6K sharesnew addition2025-12-312026-01-13 VB VANGUARD SMALL-CAP ETF16.9K shares-2.32%2025-12-312026-01-13 JHML JOHN HANCOCK MULTIFACTOR LARGE CAP ETF54.3K shares-16.78%2025-12-312026-01-13 EWS ISHARES MSCI SINGAPORE ETF157.2K shares3.45%2025-12-312026-01-13 SHV ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF39.1K shares-5.97%2025-12-312026-01-13 LLY ELI LILLY & CO COM4.0K shares5.01%2025-12-312026-01-13 JHMD JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF103.6K shares18.95%2025-12-312026-01-13 IWM ISHARES RUSSELL 2000 ETF17.3K shares8.05%2025-12-312026-01-13 COST COSTCO WHSL CORP NEW COM4.8K shares-32.87%2025-12-312026-01-13 GEV GE VERNOVA INC COM6.3K shares25.73%2025-12-312026-01-13 EFG ISHARES MSCI EAFE GROWTH ETF35.5K shares-13.32%2025-12-312026-01-13 ABBV ABBVIE INC COM17.5K shares-1.66%2025-12-312026-01-13 CVX CHEVRON CORP NEW COM26.3K shares-5.03%2025-12-312026-01-13 BIV VANGUARD INTERMEDIATE-TERM BOND ETF50.9K shares-0.65%2025-12-312026-01-13 EXG EATON VANCE TAX-MANAGED GLOBAL COM410.5K shares0.34%2025-12-312026-01-13 AVEM AVANTIS EMERGING MARKETS EQUITY ETF50.1K shares38.81%2025-12-312026-01-13 BCD ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF124.4K shares-4.16%2025-12-312026-01-13 USRT ISHARES CORE U.S. REIT ETF66.9K shares-0.87%2025-12-312026-01-13 IYH ISHARES U.S. HEALTHCARE ETF57.8K shares1291.05%2025-12-312026-01-13 PICK ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF73.0K shares0.70%2025-12-312026-01-13 SYK STRYKER CORPORATION COM10.5K shares0.84%2025-12-312026-01-13 SPTL STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF138.3K shares-0.30%2025-12-312026-01-13 PWR QUANTA SVCS INC COM8.6K shares9.96%2025-12-312026-01-13 DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST7.5K shares-11.65%2025-12-312026-01-13 PAPR INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL91.8K shares-4.34%2025-12-312026-01-13 DBMF IMGP DBI MANAGED FUTURES STRATEGY ETF127.6K shares-21.07%2025-12-312026-01-13 IUSB ISHARES CORE TOTAL USD BOND MARKET ETF75.3K shares41.16%2025-12-312026-01-13 TLT ISHARES 20 YEAR TREASURY BOND ETF39.3K shares-7.32%2025-12-312026-01-13 IDU ISHARES U.S. UTILITIES ETF31.6K shares-36.73%2025-12-312026-01-13 KLAC KLA CORP COM NEW2.8K shares185.44%2025-12-312026-01-13 EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF34.6K shares3.05%2025-12-312026-01-13 MGK VANGUARD MEGA CAP GROWTH ETF8.0K shares-13.25%2025-12-312026-01-13 SMH VANECK SEMICONDUCTOR ETF9.0K shares-13.42%2025-12-312026-01-13 MCD MCDONALDS CORP COM10.6K shares-9.97%2025-12-312026-01-13 EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND84.8K shares1.75%2025-12-312026-01-13 XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF20.7K shares2.00%2025-12-312026-01-13 VOOG VANGUARD S&P 500 GROWTH ETF7.1K shares1.84%2025-12-312026-01-13 OEF ISHARES S&P 100 ETF9.1K shares22.91%2025-12-312026-01-13 IEV ISHARES EUROPE ETF45.5K shares-2.67%2025-12-312026-01-13 GSSC TR ACTIVEBETA US SMALL CAP EQUITY ETF41.2K shares4.00%2025-12-312026-01-13 PMAY INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY78.2K shares0.53%2025-12-312026-01-13 THW ABRDN WORLD HEALTHCARE FUND BEN INT SHS238.4K shares0.32%2025-12-312026-01-13 KO COCA COLA CO COM43.5K shares-55.74%2025-12-312026-01-13 EXPE EXPEDIA GROUP INC COM NEW10.5K shares206.10%2025-12-312026-01-13 XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF24.7K shares61.36%2025-12-312026-01-13 EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF40.5K shares-8.92%2025-12-312026-01-13 IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF55.5K shares-41.05%2025-12-312026-01-13 NEM NEWMONT CORP COM29.3K shares-4.31%2025-12-312026-01-13 FAST FASTENAL CO COM72.6K shares-9.73%2025-12-312026-01-13 XOM EXXON MOBIL CORP COM23.9K shares6.49%2025-12-312026-01-13 RWJ INVESCO S&P SMALLCAP 600 REVENUE ETF58.7K shares12.98%2025-12-312026-01-13 DIS DISNEY WALT CO COM25.0K shares-9.42%2025-12-312026-01-13 CAT CATERPILLAR INC COM4.9K shares6.02%2025-12-312026-01-13 ABT ABBOTT LABS COM22.1K shares-27.88%2025-12-312026-01-13 AVSC AVANTIS U.S SMALL CAP EQUITY ETF46.2K shares27.93%2025-12-312026-01-13 RTX RTX CORPORATION COM14.5K shares10.30%2025-12-312026-01-13 AMGN AMGEN INC COM8.1K shares-0.09%2025-12-312026-01-13 CRWD CROWDSTRIKE HLDGS INC CL A5.6K shares22.03%2025-12-312026-01-13 PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF197.4K shares-27.98%2025-12-312026-01-13 THRO ISHARES U.S. THEMATIC ROTATION ACTIVE ETF67.8K shares39.65%2025-12-312026-01-13 AVUV AVANTIS U.S. SMALL CAP VALUE ETF25.6K shares28.56%2025-12-312026-01-13 SHLD GLOBAL X DEFENSE TECH ETF40.1K shares3.06%2025-12-312026-01-13 TRV TRAVELERS COMPANIES INC COM8.9K shares0.46%2025-12-312026-01-13 BK BANK NEW YORK MELLON CORP COM21.7K shares20.98%2025-12-312026-01-13 GCOR GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF59.8K shares19.55%2025-12-312026-01-13 JEPI JPMORGAN EQUITY PREMIUM INCOME ETF43.3K shares8.50%2025-12-312026-01-13 GDX VANECK GOLD MINERS ETF28.9K shares-28.25%2025-12-312026-01-13 AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF47.9K shares-20.69%2025-12-312026-01-13 HOMB HOME BANCSHARES INC COM87.2K shares-10.46%2025-12-312026-01-13 SLVP ISHARES MSCI GLOBAL SILVER MINERS ETF70.5K sharesnew addition2025-12-312026-01-13 BAI ISHARES A.I. INNOVATION AND TECH ACTIVE ETF70.9K shares50.49%2025-12-312026-01-13 XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF15.2K shares-6.99%2025-12-312026-01-13 MGC VANGUARD MEGA CAP ETF9.4K shares-3.90%2025-12-312026-01-13 AXON AXON ENTERPRISE INC COM4.1K shares-3.23%2025-12-312026-01-13 BUFR FT VEST LADDERED BUFFER ETF68.3K shares-1.91%2025-12-312026-01-13 EMR EMERSON ELEC CO COM17.5K shares-0.77%2025-12-312026-01-13 NXG NXG NEXTGEN INFRASTR INCM FD COM45.9K shares2.99%2025-12-312026-01-13 CDNS CADENCE DESIGN SYSTEM INC COM7.4K shares476.15%2025-12-312026-01-13 VST VISTRA CORP COM14.3K shares105.45%2025-12-312026-01-13 AVSF AVANTIS SHORT-TERM FIXED INCOME ETF49.0K shares28.73%2025-12-312026-01-13 MMM 3M CO COM14.3K shares-6.70%2025-12-312026-01-13 PANW PALO ALTO NETWORKS INC COM12.4K shares28.00%2025-12-312026-01-13 SOXX ISHARES SEMICONDUCTOR ETF7.5K shares8.31%2025-12-312026-01-13 DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND25.6K shares11.37%2025-12-312026-01-13 DGRO ISHARES CORE DIVIDEND GROWTH ETF32.2K shares0.54%2025-12-312026-01-13 BUFQ FT VEST LADDERED NASDAQ BUFFER ETF62.3K shares-47.41%2025-12-312026-01-13 HD HOME DEPOT INC COM6.5K shares-6.80%2025-12-312026-01-13 PFE PFIZER INC COM88.5K shares14.00%2025-12-312026-01-13 LOW LOWES COS INC COM9.1K shares-12.69%2025-12-312026-01-13 VBIL VANGUARD 0-3 MONTH TREASURY BILL ETF29.1K shares-8.34%2025-12-312026-01-13 TSCO TRACTOR SUPPLY CO COM43.1K shares-0.14%2025-12-312026-01-13 NUKZ RANGE NUCLEAR RENAISSANCE INDEX ETF33.8K shares-24.00%2025-12-312026-01-13 HRTS TEMA HEART & HEALTH ETF60.7K shares17.20%2025-12-312026-01-13 HOOD ROBINHOOD MKTS INC COM CL A18.9K shares-1.51%2025-12-312026-01-13 ARKW ARK NEXT GENERATION INTERNET ETF14.4K shares-34.62%2025-12-312026-01-13 TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS6.8K shares18.51%2025-12-312026-01-13 EWJ ISHARES MSCI JAPAN ETF25.4K shares0.51%2025-12-312026-01-13 OIH VANECK OIL SERVICES ETF7.1K sharesnew addition2025-12-312026-01-13 LMT LOCKHEED MARTIN CORP COM4.2K shares-16.04%2025-12-312026-01-13 GIGB GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF43.0K shares3.86%2025-12-312026-01-13 USMV ISHARES MSCI USA MIN VOL FACTOR ETF20.9K shares3.74%2025-12-312026-01-13 XLG INVESCO S&P 500 TOP 50 ETF33.0K shares97.84%2025-12-312026-01-13 SCHE SCHWAB EMERGING MARKETS EQUITY ETF59.6K shares1.96%2025-12-312026-01-13 IYC ISHARES U.S. CONSUMER DISCRETIONARY ETF18.9K shares1.47%2025-12-312026-01-13 BAC BANK AMERICA CORP COM35.1K shares3.25%2025-12-312026-01-13 V VISA INC COM CL A5.5K shares-23.89%2025-12-312026-01-13 MET METLIFE INC COM24.4K shares1.02%2025-12-312026-01-13 XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF45.1K shares88.98%2025-12-312026-01-13 XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF24.6K shares34.18%2025-12-312026-01-13 CMG CHIPOTLE MEXICAN GRILL INC COM51.0K shares1.98%2025-12-312026-01-13 FTNT FORTINET INC COM23.7K shares41.12%2025-12-312026-01-13 JHMM JOHN HANCOCK MULTIFACTOR MID CAP ETF28.7K shares14.93%2025-12-312026-01-13 RYAN RYAN SPECIALTY HOLDINGS INC CL A36.1K shares0.00%2025-12-312026-01-13 WDC WESTERN DIGITAL CORP COM10.7K shares-25.68%2025-12-312026-01-13 PFN PIMCO INCOME STRATEGY FD II COM244.1K shares1.57%2025-12-312026-01-13 AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF19.4K shares21.46%2025-12-312026-01-13 CINF CINCINNATI FINL CORP COM11.2K shares1.68%2025-12-312026-01-13 IYF ISHARES U.S. FINANCIALS ETF14.2K shares-60.12%2025-12-312026-01-13 LYV LIVE NATION ENTERTAINMENT INC COM12.8K shares690.97%2025-12-312026-01-13 T AT&T INC COM73.2K shares19.56%2025-12-312026-01-13 MA MASTERCARD INCORPORATED CL A3.2K shares1.80%2025-12-312026-01-13 JPC NUVEEN PFD & INCOME OPPORTUNIT COM222.3K shares-3.75%2025-12-312026-01-13 VPU VANGUARD UTILITIES ETF9.6K shares8.56%2025-12-312026-01-13 JHEM JOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETF54.1K shares14.60%2025-12-312026-01-13 NOC NORTHROP GRUMMAN CORP COM3.1K shares43.76%2025-12-312026-01-13 BSV VANGUARD SHORT-TERM BOND ETF22.5K shares4.69%2025-12-312026-01-13 GRMN GARMIN LTD SHS8.7K shares20.49%2025-12-312026-01-13 TGT TARGET CORP COM17.9K shares-15.79%2025-12-312026-01-13 TXN TEXAS INSTRS INC COM10.0K shares-9.04%2025-12-312026-01-13 IUS INVESCO RAFI STRATEGIC US ETF30.2K shares-2.21%2025-12-312026-01-13 KR KROGER CO COM27.5K shares-1.07%2025-12-312026-01-13 NVG NUVEEN AMT FREE MUN CR INC FD COM135.5K shares1.25%2025-12-312026-01-13 MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF6.8K shares89.89%2025-12-312026-01-13 SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF36.4K shares5.43%2025-12-312026-01-13 VDC VANGUARD CONSUMER STAPLES ETF8.1K shares4.92%2025-12-312026-01-13 ESGG FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND8.3K shares11.12%2025-12-312026-01-13 UNP UNION PAC CORP COM7.3K shares-16.73%2025-12-312026-01-13 FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND10.0K shares-25.44%2025-12-312026-01-13 SCHF SCHWAB INTERNATIONAL EQUITY ETF69.9K shares-3.37%2025-12-312026-01-13 FDVV FIDELITY HIGH DIVIDEND ETF29.6K shares-1.36%2025-12-312026-01-13 NEE NEXTERA ENERGY INC COM20.6K shares0.59%2025-12-312026-01-13 SHW SHERWIN WILLIAMS CO COM5.1K shares0.57%2025-12-312026-01-13 AZO AUTOZONE INC COM477 shares-5.36%2025-12-312026-01-13 SLYV STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF17.7K shares0.60%2025-12-312026-01-13 BDX BECTON DICKINSON & CO COM8.3K shares-12.24%2025-12-312026-01-13 BJAN INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY29.0K shares1.04%2025-12-312026-01-13 BA BOEING CO COM7.3K shares16.70%2025-12-312026-01-13 DTM DT MIDSTREAM INC COMMON STOCK13.3K shares-3.86%2025-12-312026-01-13 HSY HERSHEY CO COM8.7K shares0.42%2025-12-312026-01-13 F FORD MTR CO COM119.7K shares1.77%2025-12-312026-01-13 GS GOLDMAN SACHS GROUP INC COM1.8K shares-9.43%2025-12-312026-01-13 GGUS MARKETBETA RUSSELL 1000 GROWTH EQUITY ETF24.3K shares65.01%2025-12-312026-01-13 FITE STATE STREET SPDR S&P KENSHO FUTURE SECURITY ETF18.0K shares-4.11%2025-12-312026-01-13 IQLT ISHARES MSCI INTL QUALITY FACTOR ETF33.3K shares-10.00%2025-12-312026-01-13 JPST JPMORGAN ULTRA-SHORT INCOME ETF29.6K shares-7.30%2025-12-312026-01-13 ITW ILLINOIS TOOL WKS INC COM6.0K shares-1.16%2025-12-312026-01-13 SGOV ISHARES 0-3 MONTH TREASURY BOND ETF14.8K shares19.09%2025-12-312026-01-13 DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND16.6K shares2.28%2025-12-312026-01-13 CHRW C H ROBINSON WORLDWIDE INC COM NEW9.1K shares17.11%2025-12-312026-01-13 VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF10.1K shares-0.81%2025-12-312026-01-13 TLH ISHARES 10-20 YEAR TREASURY BOND ETF14.1K shares34.55%2025-12-312026-01-13 FTHI FIRST TRUST BUYWRITE INCOME ETF60.5K shares71.43%2025-12-312026-01-13 INTC INTEL CORP COM38.6K shares109.18%2025-12-312026-01-13 SCHB SCHWAB U.S. BROAD MARKET ETF54.3K shares-1.61%2025-12-312026-01-13 SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF24.4K shares6.06%2025-12-312026-01-13 QCOM QUALCOMM INC COM8.2K shares1.20%2025-12-312026-01-13 FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF22.3K shares-3.03%2025-12-312026-01-13 PAYX PAYCHEX INC COM12.4K shares-0.67%2025-12-312026-01-13 HDV ISHARES CORE HIGH DIVIDEND ETF11.4K shares-0.60%2025-12-312026-01-13 KNG FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF28.1K shares1.30%2025-12-312026-01-13 VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND18.7K shares-1.39%2025-12-312026-01-13 ADI ANALOG DEVICES INC COM5.1K shares4.41%2025-12-312026-01-13 XLB STATE STREET MATERIALS SELECT SECTOR SPDR ETF30.3K shares133.56%2025-12-312026-01-13 CSB VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF23.3K shares11.49%2025-12-312026-01-13 CCD CALAMOS DYNAMIC CONV & INCOME COM65.3K shares-5.82%2025-12-312026-01-13 MAGS ROUNDHILL MAGNIFICENT SEVEN ETF20.6K shares-1.86%2025-12-312026-01-13 FTC FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND8.5K shares1.14%2025-12-312026-01-13 MGV VANGUARD MEGA CAP VALUE ETF9.5K shares-16.91%2025-12-312026-01-13 VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF17.5K shares53.11%2025-12-312026-01-13 VOOV VANGUARD S&P 500 VALUE ETF6.4K shares2.21%2025-12-312026-01-13 IWF ISHARES RUSSELL 1000 GROWTH ETF2.7K shares10.44%2025-12-312026-01-13 BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF26.7K shares35.32%2025-12-312026-01-13 BMY BRISTOL-MYERS SQUIBB CO COM23.7K shares16.47%2025-12-312026-01-13 EVV EATON VANCE LIMITED DURATION I COM128.6K shares-14.96%2025-12-312026-01-13 AVDS AVANTIS INTERNATIONAL SMALL CAP EQUITY ETF18.1K shares27.51%2025-12-312026-01-13 XCEM COLUMBIA EM CORE EX-CHINA ETF32.9K shares-2.54%2025-12-312026-01-13 IEFA ISHARES CORE MSCI EAFE ETF14.1K shares5.92%2025-12-312026-01-13 KMB KIMBERLY-CLARK CORP COM12.4K shares3.27%2025-12-312026-01-13 ESGU ISHARES ESG AWARE MSCI USA ETF8.1K shares2.14%2025-12-312026-01-13 SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF27.2K shares1.02%2025-12-312026-01-13 ITA ISHARES U.S. AEROSPACE & DEFENSE ETF5.6K shares9.85%2025-12-312026-01-13 PPA INVESCO AEROSPACE & DEFENSE ETF7.6K shares17.78%2025-12-312026-01-13 CTVA CORTEVA INC COM17.8K shares4.98%2025-12-312026-01-13 RDVI FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF44.5K shares-2.39%2025-12-312026-01-13 EIPI FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF58.4K shares0.70%2025-12-312026-01-13 UVV UNIVERSAL CORP VA COM21.9K shares-1.88%2025-12-312026-01-13 IWV ISHARES RUSSELL 3000 ETF3.0K shares13.49%2025-12-312026-01-13 VGI VIRTUS GLOBAL MULTI-SECTOR INC COM146.1K shares1.23%2025-12-312026-01-13 VLU STATE STREET SPDR S&P 1500 VALUE TILT ETF5.4K shares9.31%2025-12-312026-01-13 MBB ISHARES MBS ETF11.9K shares57.37%2025-12-312026-01-13 GROZ ZACKS FOCUS GROWTH ETF37.6K shares71.09%2025-12-312026-01-13 VGSH VANGUARD SHORT-TERM TREASURY ETF18.6K shares-2.30%2025-12-312026-01-13 CSX CSX CORP COM29.8K shares-15.66%2025-12-312026-01-13 FTGS FIRST TRUST GROWTH STRENGTH ETF30.5K shares-28.58%2025-12-312026-01-13 DLS WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND13.2K shares-0.23%2025-12-312026-01-13 BAUG INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST21.4K shares-19.03%2025-12-312026-01-13 COP CONOCOPHILLIPS COM11.4K shares-14.77%2025-12-312026-01-13 DVY ISHARES SELECT DIVIDEND ETF7.5K shares-7.53%2025-12-312026-01-13 UPS UNITED PARCEL SERVICE INC CL B10.7K shares-0.64%2025-12-312026-01-13 CSHI NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF21.0K shares13.60%2025-12-312026-01-13 AVRE AVANTIS REAL ESTATE ETF24.0K shares27.07%2025-12-312026-01-13 UNH UNITEDHEALTH GROUP INC COM3.2K shares32.72%2025-12-312026-01-13 VRT VERTIV HOLDINGS CO COM CL A6.4K shares15.08%2025-12-312026-01-13 CEG CONSTELLATION ENERGY CORP COM2.9K shares27.94%2025-12-312026-01-13 SPYI NEOS S&P 500 HIGH INCOME ETF19.8K shares12.79%2025-12-312026-01-13 VDE VANGUARD ENERGY ETF8.2K shares-2.16%2025-12-312026-01-13 FPXI FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF17.5K shares-2.46%2025-12-312026-01-13 ECL ECOLAB INC COM3.9K shares30.68%2025-12-312026-01-13 GPIQ GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF19.3K shares12434.42%2025-12-312026-01-13 CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF14.3K shares-0.20%2025-12-312026-01-13 DLR DIGITAL RLTY TR INC COM6.5K shares0.31%2025-12-312026-01-13 XHS STATE STREET SPDR S&P HEALTH CARE SERVICES ETF9.4K shares-2.89%2025-12-312026-01-13 VGLT VANGUARD LONG-TERM TREASURY ETF18.0K shares-5.14%2025-12-312026-01-13 BILS STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF10.1K shares-5.21%2025-12-312026-01-13 TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND10.3K shares-17.38%2025-12-312026-01-13 AGG ISHARES CORE U.S. AGGREGATE BOND ETF9.9K shares0.91%2025-12-312026-01-13 BNOV INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER22.1K shares-2.46%2025-12-312026-01-13 SO SOUTHERN CO COM11.3K shares0.56%2025-12-312026-01-13 VBK VANGUARD SMALL-CAP GROWTH ETF3.2K shares0.78%2025-12-312026-01-13 CME CME GROUP INC COM3.6K shares6.24%2025-12-312026-01-13 FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF4.3K shares9.78%2025-12-312026-01-13 SHY ISHARES 1-3 YEAR TREASURY BOND ETF11.7K shares-12.58%2025-12-312026-01-13 GEMD GOLDMAN SACHS ACCESS EMERGING MARKETS USD BOND ETF22.7K shares-12.64%2025-12-312026-01-13 PYPL PAYPAL HLDGS INC COM16.5K shares42.58%2025-12-312026-01-13 DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF24.3K shares0.00%2025-12-312026-01-13 XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF23.7K shares-2.20%2025-12-312026-01-13 D DOMINION ENERGY INC COM16.2K shares7.18%2025-12-312026-01-13 WM WASTE MGMT INC DEL COM4.3K shares3.28%2025-12-312026-01-13 SPSB STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF31.3K shares12.65%2025-12-312026-01-13 APP APPLOVIN CORP COM CL A1.4K shares-16.87%2025-12-312026-01-13 FDN FIRST TRUST DOW JONES INTERNET INDEX FUND3.5K shares-14.65%2025-12-312026-01-13 JKHY HENRY JACK & ASSOC INC COM5.1K shares8.37%2025-12-312026-01-13 VZ VERIZON COMMUNICATIONS INC COM22.6K shares-18.40%2025-12-312026-01-13 COIN COINBASE GLOBAL INC COM CL A4.1K shares3.02%2025-12-312026-01-13 BDEC INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER18.4K shares98.65%2025-12-312026-01-13 LCTU ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF12.3K shares10.13%2025-12-312026-01-13 EL LAUDER ESTEE COS INC CL A8.7K shares113.18%2025-12-312026-01-13 MUB ISHARES NATIONAL MUNI BOND ETF8.4K shares-21.84%2025-12-312026-01-13 MPWR MONOLITHIC PWR SYS INC COM992 shares96.05%2025-12-312026-01-13 LITE LUMENTUM HLDGS INC COM2.4K shares5.07%2025-12-312026-01-13 FSEP FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER17.2K shares1.34%2025-12-312026-01-13 SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF38.6K shares-29.55%2025-12-312026-01-13 LNG CHENIERE ENERGY INC COM NEW4.4K shares4.86%2025-12-312026-01-13 PHM PULTE GROUP INC COM7.3K shares-1.23%2025-12-312026-01-13 GTIP GOLDMAN SACHS ACCESS INFLATION PROTECTED USD BOND ETF17.4K shares3.77%2025-12-312026-01-13 ASML ASML HOLDING N V N Y REGISTRY SHS798 shares-1.85%2025-12-312026-01-13 AVES AVANTIS EMERGING MARKETS VALUE ETF14.6K shares28.66%2025-12-312026-01-13 NOCT INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER14.7K shares0.04%2025-12-312026-01-13 IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF16.9K shares28.31%2025-12-312026-01-13 NSC NORFOLK SOUTHN CORP COM2.9K shares-2.84%2025-12-312026-01-13 BNDC FLEXSHARES CORE SELECT BOND FUND CORE SELECT BOND FUND37.2K shares54.44%2025-12-312026-01-13 CUBE CUBESMART COM22.9K shares-17.63%2025-12-312026-01-13 AMAT APPLIED MATLS INC COM3.2K shares-8.77%2025-12-312026-01-13 FBND FIDELITY TOTAL BOND ETF17.9K shares22.24%2025-12-312026-01-13 CLF CLEVELAND-CLIFFS INC NEW COM61.5K shares131.08%2025-12-312026-01-13 WSO WATSCO INC COM2.4K shares-14.33%2025-12-312026-01-13 DEO DIAGEO PLC SPON ADR NEW9.4K shares-20.54%2025-12-312026-01-13 ICE INTERCONTINENTAL EXCHANGE INC COM5.0K shares16.96%2025-12-312026-01-13 VNQ VANGUARD REAL ESTATE ETF9.1K shares-10.64%2025-12-312026-01-13 TCAF T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF21.0K shares0.00%2025-12-312026-01-13 VIG VANGUARD DIVIDEND APPRECIATION ETF3.7K shares-14.99%2025-12-312026-01-13 NEA NUVEEN AMT FREE QLTY MUN INCME COM68.6K shares11.63%2025-12-312026-01-13 ICVT ISHARES CONVERTIBLE BOND ETF8.1K shares-2.65%2025-12-312026-01-13 VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF17.3K shares-5.16%2025-12-312026-01-13 SHOP SHOPIFY INC CL A SUB VTG SHS4.9K shares48.57%2025-12-312026-01-13 PDI PIMCO DYNAMIC INCOME FD SHS44.5K shares-15.69%2025-12-312026-01-13 FBCG FIDELITY BLUE CHIP GROWTH ETF14.3K shares10.57%2025-12-312026-01-13 FOCT FT VEST U.S. EQUITY BUFFER ETF - OCTOBER15.8K shares6.34%2025-12-312026-01-13 SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF30.6K shares-33.80%2025-12-312026-01-13 CL COLGATE PALMOLIVE CO COM9.7K shares-20.52%2025-12-312026-01-13 FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF28.0K shares-32.03%2025-12-312026-01-13 FJAN FT VEST US EQUITY BUFFER ETF - JANUARY14.6K shares1.35%2025-12-312026-01-13 QQQI NEOS NASDAQ 100 HIGH INCOME ETF14.0K shares22.82%2025-12-312026-01-13 FJUL FT VEST U.S. EQUITY BUFFER ETF - JULY13.4K shares2.45%2025-12-312026-01-13 FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF12.4K shares-4.74%2025-12-312026-01-13 EMN EASTMAN CHEM CO COM11.6K shares-18.07%2025-12-312026-01-13 SKOR FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND15.1K shares-7.75%2025-12-312026-01-13 FDEC FT VEST US EQUITY BUFFER ETF - DECEMBER14.4K shares0.77%2025-12-312026-01-13 FNOV FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER13.5K shares1.26%2025-12-312026-01-13 JHSC JOHN HANCOCK MULTIFACTOR SMALL CAP ETF17.5K shares14.79%2025-12-312026-01-13 FAUG FT VEST U.S. EQUITY BUFFER ETF - AUGUST13.9K shares1.75%2025-12-312026-01-13 FJUN FT VEST U.S. EQUITY BUFFER ETF - JUNE12.9K shares3.03%2025-12-312026-01-13 IEF ISHARES 7-10 YEAR TREASURY BOND ETF7.6K shares-43.39%2025-12-312026-01-13 FMAY FT VEST U.S. EQUITY BUFFER FUND - MAY13.7K shares2.00%2025-12-312026-01-13 FFEB FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY13.0K shares0.62%2025-12-312026-01-13 APH AMPHENOL CORP NEW CL A5.4K shares129.14%2025-12-312026-01-13 FMAR FT VEST US EQUITY BUFFER ETF - MARCH15.4K shares3.67%2025-12-312026-01-13 FAPR FT VEST U.S. EQUITY BUFFER ETF - APRIL16.4K shares3.05%2025-12-312026-01-13 FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND16.4K shares-24.99%2025-12-312026-01-13 FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND15.7K shares-22.56%2025-12-312026-01-13 CLOI VANECK CLO ETF13.6K shares-4.71%2025-12-312026-01-13 SPTM STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF8.6K shares-1.85%2025-12-312026-01-13 PFF ISHARES PREFERRED & INCOME SECURITIES ETF22.7K shares-31.36%2025-12-312026-01-13 IEI ISHARES 3-7 YEAR TREASURY BOND ETF5.8K shares1025.68%2025-12-312026-01-13 DOL WISDOMTREE TRUE DEVELOPED INTERNATIONAL FUND10.5K shares0.79%2025-12-312026-01-13 GRID FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX4.5K shares-22.79%2025-12-312026-01-13 WELL WELLTOWER INC COM3.6K shares6.29%2025-12-312026-01-13 ALB ALBEMARLE CORP COM4.7K shares266.43%2025-12-312026-01-13 USXF ISHARES ESG ADVANCED MSCI USA ETF11.6K shares8.60%2025-12-312026-01-13 HON HONEYWELL INTL INC COM3.4K shares-10.51%2025-12-312026-01-13 SPEM SPDR PORTFOLIO EMERGING MARKETS ETF14.1K shares-5.32%2025-12-312026-01-13 AIRR FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF6.6K shares19.13%2025-12-312026-01-13 BJUL INNOVATOR U.S. EQUITY BUFFER ETF - JULY12.7K shares0.14%2025-12-312026-01-13 CSL CARLISLE COS INC COM2.0K shares-0.25%2025-12-312026-01-13 WPM WHEATON PRECIOUS METALS CORP COM5.4K shares-5.75%2025-12-312026-01-13 VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF12.8K shares10.43%2025-12-312026-01-13 DSI ISHARES ESG MSCI KLD 400 ETF4.9K shares9.17%2025-12-312026-01-13 VCLT VANGUARD LONG-TERM CORPORATE BOND ETF8.2K shares-10.68%2025-12-312026-01-13 NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF5.9K shares5.69%2025-12-312026-01-13 DAL DELTA AIR LINES INC DEL COM NEW8.9K shares-0.86%2025-12-312026-01-13 REGN REGENERON PHARMACEUTICALS COM795 shares234.03%2025-12-312026-01-13 BINC ISHARES FLEXIBLE INCOME ACTIVE ETF11.6K shares38.28%2025-12-312026-01-13 BJUN INNOVATOR U.S. EQUITY BUFFER ETF - JUNE13.1K shares-2.12%2025-12-312026-01-13 TDTT FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND25.3K shares24.27%2025-12-312026-01-13 IWR ISHARES RUSSELL MIDCAP ETF6.3K shares-0.25%2025-12-312026-01-13 CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES4.2K shares82.16%2025-12-312026-01-13 NJAN INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY11.0K shares-3.58%2025-12-312026-01-13 SON SONOCO PRODS CO COM13.8K shares-16.34%2025-12-312026-01-13 BOCT INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER12.2K shares-0.38%2025-12-312026-01-13 BUFF INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF12.0K shares-10.17%2025-12-312026-01-13 DE DEERE & CO COM1.3K shares-29.06%2025-12-312026-01-13 AEM AGNICO EAGLE MINES LTD COM3.5K shares-34.84%2025-12-312026-01-13 BKLN INVESCO SENIOR LOAN ETF27.9K shares-6.25%2025-12-312026-01-13 BIIB BIOGEN INC COM3.3K shares1546.23%2025-12-312026-01-13 WFC WELLS FARGO CO NEW COM6.1K shares7.33%2025-12-312026-01-13 VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF6.4K shares4.40%2025-12-312026-01-13 JPME JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF5.3K shares28.26%2025-12-312026-01-13 ISRG INTUITIVE SURGICAL INC COM NEW1.0K shares-68.09%2025-12-312026-01-13 IWD ISHARES RUSSELL 1000 VALUE ETF2.7K shares10.38%2025-12-312026-01-13 EOG EOG RES INC COM5.4K shares-17.93%2025-12-312026-01-13 AJAN INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 202620.1K shares-1.78%2025-12-312026-01-13 SOFI SOFI TECHNOLOGIES INC COM21.3K shares14.57%2025-12-312026-01-13 HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF6.9K shares-75.51%2025-12-312026-01-13 QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND2.4K shares-20.07%2025-12-312026-01-13 ADSK AUTODESK INC COM1.9K shares-18.92%2025-12-312026-01-13 TPLC TIMOTHY PLAN US LARGE/MID CAP CORE ETF12.0K shares-9.92%2025-12-312026-01-13 SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF5.1K shares2.76%2025-12-312026-01-13 ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF3.6K shares-2.54%2025-12-312026-01-13 MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND5.3K shares4.41%2025-12-312026-01-13 COF CAPITAL ONE FINL CORP COM2.2K shares-21.84%2025-12-312026-01-13 Call Option Holdings
Put Option Holdings
No put option holdings data available