The Analysis of Cyndeo Wealth Partners, LLC's Holdings
Currently, Cyndeo Wealth Partners, LLC holds 477 types of securities in its portfolio with a total value $1.9B. In the most recent quarter, they have increased their positions in N/A (+158.7K shares, valued at $7.8M), UPS (+74.0K shares, valued at $7.3M), BRTR (+133.3K shares, valued at $6.8M); decreased their positions in OMC (-102.5K shares, valued at $8.3M), ASML (-3.8K shares, valued at $4.1M), KO (-51.3K shares, valued at $3.6M); initiated new positions in N/A (+158.7K shares, valued at $7.8M), BRTR (+133.3K shares, valued at $6.8M), BAI (+107.4K shares, valued at $3.6M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT MICROSOFT CORP170.6K shares3.24%2025-12-312026-01-07
BROADCOM INC BROADCOM INC182.0K shares1.23%2025-12-312026-01-07 AAPL APPLE INC209.7K shares2.78%2025-12-312026-01-07 NVDA NVIDIA CORPORATION289.9K shares2.96%2025-12-312026-01-07 AMZN AMAZON COM INC208.4K shares1.38%2025-12-312026-01-07 ALPHABET INC ALPHABET INC102.2K shares4.27%2025-12-312026-01-07 JPM JPMORGAN CHASE & CO.96.0K shares-0.31%2025-12-312026-01-07 ABBV ABBVIE INC131.9K shares-0.04%2025-12-312026-01-07 JNJ JOHNSON & JOHNSON130.0K shares25.23%2025-12-312026-01-07 FBND FIDELITY MERRIMACK STR TR550.9K shares5.50%2025-12-312026-01-07 PSLV SPROTT PHYSICAL SILVER TR1.1M shares1.85%2025-12-312026-01-07 VB VANGUARD INDEX FDS92.6K shares5.67%2025-12-312026-01-07 TSM TAIWAN SEMICONDUCTOR MFG LTD76.7K shares10.68%2025-12-312026-01-07 PHYS SPROTT PHYSICAL GOLD TR696.4K shares4.30%2025-12-312026-01-07 FTGC FIRST TR EXCHANGE TRAD FD VI945.0K shares4.55%2025-12-312026-01-07 META META PLATFORMS INC31.8K shares-4.52%2025-12-312026-01-07 FTCB FIRST TR EXCHANGE-TRADED FD979.0K shares4.98%2025-12-312026-01-07 ABT ABBOTT LABS160.1K shares-8.85%2025-12-312026-01-07 ORCL ORACLE CORP101.8K shares-1.73%2025-12-312026-01-07 UCON FIRST TR EXCHNG TRADED FD VI773.7K shares4.32%2025-12-312026-01-07 IGIB ISHARES TR358.1K shares3.21%2025-12-312026-01-07 FTSL FIRST TR EXCHANGE-TRADED FD403.9K shares3.17%2025-12-312026-01-07 YLD PRINCIPAL EXCHANGE TRADED FD971.8K shares4.13%2025-12-312026-01-07 GSY INVESCO ACTIVELY MANAGED EXC365.7K shares3.86%2025-12-312026-01-07 VUG VANGUARD INDEX FDS37.5K shares-3.53%2025-12-312026-01-07 URA GLOBAL X FDS413.2K shares4.33%2025-12-312026-01-07 MS MORGAN STANLEY93.6K shares0.79%2025-12-312026-01-07 IVV ISHARES TR24.1K shares1.51%2025-12-312026-01-07 LLY ELI LILLY & CO14.9K shares7.25%2025-12-312026-01-07 HD HOME DEPOT INC46.0K shares-2.67%2025-12-312026-01-07 TJX TJX COS INC NEW100.6K shares2.76%2025-12-312026-01-07 SPY SPDR S&P 500 ETF TR22.0K shares5.03%2025-12-312026-01-07 PLTR PALANTIR TECHNOLOGIES INC84.3K shares-12.08%2025-12-312026-01-07 AXP AMERICAN EXPRESS CO35.7K shares2.17%2025-12-312026-01-07 ARKB ARK 21SHARES BITCOIN ETF413.8K shares4.40%2025-12-312026-01-07 JFR NUVEEN FLOATING RATE INCOME1.5M shares-12.10%2025-12-312026-01-07 MO ALTRIA GROUP INC195.9K shares4.35%2025-12-312026-01-07 VTI VANGUARD INDEX FDS33.3K shares-1.20%2025-12-312026-01-07 ALPHABET INC ALPHABET INC35.5K shares0.98%2025-12-312026-01-07 BIT BLACKROCK MULTI SECTOR INC T837.6K shares1.85%2025-12-312026-01-07 RTX RTX CORPORATION59.3K shares2.56%2025-12-312026-01-07 V VISA INC30.4K shares1.43%2025-12-312026-01-07 TSLA TESLA INC23.5K shares1.28%2025-12-312026-01-07 ADI ANALOG DEVICES INC38.6K shares10.38%2025-12-312026-01-07 VZ VERIZON COMMUNICATIONS INC249.6K shares3.75%2025-12-312026-01-07 ORI OLD REP INTL CORP220.7K shares3.00%2025-12-312026-01-07 LNC LINCOLN NATL CORP IND224.4K shares3.51%2025-12-312026-01-07 UGI UGI CORP NEW262.5K shares3.56%2025-12-312026-01-07 MDY SPDR S&P MIDCAP 400 ETF TR16.3K shares-2.98%2025-12-312026-01-07 NEE NEXTERA ENERGY INC121.6K shares2.21%2025-12-312026-01-07 IWF ISHARES TR20.4K shares11.46%2025-12-312026-01-07 VTV VANGUARD INDEX FDS50.5K shares-1.05%2025-12-312026-01-07 XOM EXXON MOBIL CORP79.3K shares2.35%2025-12-312026-01-07 UPS UNITED PARCEL SERVICE INC92.0K shares411.10%2025-12-312026-01-07 WMB WILLIAMS COS INC147.9K shares3.85%2025-12-312026-01-07 MCD MCDONALDS CORP28.4K shares2.31%2025-12-312026-01-07 TGT TARGET CORP88.7K shares29.97%2025-12-312026-01-07 KMI KINDER MORGAN INC DEL310.6K shares5.15%2025-12-312026-01-07 KO COCA COLA CO121.5K shares-29.70%2025-12-312026-01-07 AMGN AMGEN INC25.8K shares4.06%2025-12-312026-01-07 PDI PIMCO DYNAMIC INCOME FD471.9K shares10.86%2025-12-312026-01-07 DTE DTE ENERGY CO64.7K shares5.27%2025-12-312026-01-07 DVN DEVON ENERGY CORP NEW225.8K shares5.27%2025-12-312026-01-07 UNP UNION PAC CORP35.7K shares-14.88%2025-12-312026-01-07 PG PROCTER AND GAMBLE CO54.9K shares-3.42%2025-12-312026-01-07 CB CHUBB LIMITED25.0K shares2.69%2025-12-312026-01-07 GSK PLC GSK PLC158.7K sharesnew addition2025-12-312026-01-07 CAT CATERPILLAR INC13.3K shares0.45%2025-12-312026-01-07 PLD PROLOGIS INC.58.8K shares3.56%2025-12-312026-01-07 SJM SMUCKER J M CO75.8K shares-3.17%2025-12-312026-01-07 AEP AMERICAN ELEC PWR CO INC63.9K shares982.99%2025-12-312026-01-07 LINDE PLC LINDE PLC16.8K shares6.03%2025-12-312026-01-07 ADP AUTOMATIC DATA PROCESSING IN27.6K shares-3.23%2025-12-312026-01-07 ABFL TRIMTABS ETF TR99.4K shares-4.21%2025-12-312026-01-07 RITM RITHM CAPITAL CORP646.3K shares5.60%2025-12-312026-01-07 ZROZ PIMCO ETF TR108.0K shares3.70%2025-12-312026-01-07 BBY BEST BUY INC102.3K shares5.37%2025-12-312026-01-07 BRTR BLACKROCK ETF TRUST II133.3K sharesnew addition2025-12-312026-01-07 FBCG FIDELITY COVINGTON TRUST121.6K shares0.82%2025-12-312026-01-07 WMT WALMART INC58.5K shares0.30%2025-12-312026-01-07 TT TRANE TECHNOLOGIES PLC15.6K shares1.80%2025-12-312026-01-07 MLN VANECK ETF TRUST345.5K shares3.88%2025-12-312026-01-07 DYNF BLACKROCK ETF TRUST98.6K shares-0.36%2025-12-312026-01-07 MA MASTERCARD INCORPORATED10.5K shares-10.22%2025-12-312026-01-07 BINC BLACKROCK ETF TRUST II111.5K shares11.12%2025-12-312026-01-07 PH PARKER-HANNIFIN CORP6.6K shares1.47%2025-12-312026-01-07 TXN TEXAS INSTRS INC30.9K shares3.69%2025-12-312026-01-07 ALPS ETF TR ALPS ETF TR108.9K shares6.04%2025-12-312026-01-07 GLD SPDR GOLD TR12.6K shares-0.51%2025-12-312026-01-07 HYD VANECK ETF TRUST96.2K shares5.09%2025-12-312026-01-07 IWY ISHARES TR17.4K shares-15.16%2025-12-312026-01-07 PWRD TCW ETF TRUST49.9K shares-6.79%2025-12-312026-01-07 ISRG INTUITIVE SURGICAL INC8.5K shares20.90%2025-12-312026-01-07 DCOR DIMENSIONAL ETF TRUST64.9K shares-8.38%2025-12-312026-01-07 HCA HCA HEALTHCARE INC10.1K shares-0.30%2025-12-312026-01-07 JAVA J P MORGAN EXCHANGE TRADED F63.9K shares35.23%2025-12-312026-01-07 FMHI FIRST TR EXCH TRADED FD III92.0K shares-1.12%2025-12-312026-01-07 DFAX DIMENSIONAL ETF TRUST132.6K shares-14.06%2025-12-312026-01-07 EVV EATON VANCE LTD DURATION INC437.1K shares-1.27%2025-12-312026-01-07 BSX BOSTON SCIENTIFIC CORP45.4K shares5.12%2025-12-312026-01-07 INTU INTUIT6.2K shares2.67%2025-12-312026-01-07 EPD ENTERPRISE PRODS PARTNERS L127.0K shares0.77%2025-12-312026-01-07 IEMG ISHARES INC58.3K shares13.16%2025-12-312026-01-07 DFLV DIMENSIONAL ETF TRUST110.8K shares-6.90%2025-12-312026-01-07 ORLY OREILLY AUTOMOTIVE INC41.3K shares2.23%2025-12-312026-01-07 IBMO ISHARES TR146.3K shares9.39%2025-12-312026-01-07 IBM INTERNATIONAL BUSINESS MACHS12.6K shares-7.74%2025-12-312026-01-07 GDX VANECK ETF TRUST43.1K shares-7.22%2025-12-312026-01-07 BAI BLACKROCK ETF TRUST107.4K sharesnew addition2025-12-312026-01-07 HIG HARTFORD INSURANCE GROUP INC25.6K shares0.99%2025-12-312026-01-07 IBMP ISHARES TR137.3K shares17.68%2025-12-312026-01-07 RQI COHEN & STEERS QUALITY INCOM302.4K shares-12.79%2025-12-312026-01-07 SHW SHERWIN WILLIAMS CO10.6K shares3.22%2025-12-312026-01-07 MMC MARSH & MCLENNAN COS INC18.4K shares-2.81%2025-12-312026-01-07 COST COSTCO WHSL CORP NEW3.8K shares-2.33%2025-12-312026-01-07 CGXU CAPITAL GROUP INTL FOCUS EQT109.8K shares-16.55%2025-12-312026-01-07 QGRO AMERICAN CENTY ETF TR28.3K shares-3.08%2025-12-312026-01-07 LMT LOCKHEED MARTIN CORP6.6K shares-5.01%2025-12-312026-01-07 IXUS ISHARES TR37.1K shares5.56%2025-12-312026-01-07 IBMQ ISHARES TR121.5K shares25.58%2025-12-312026-01-07 USMV ISHARES TR32.8K shares-3.15%2025-12-312026-01-07 IEI ISHARES TR25.8K shares0.61%2025-12-312026-01-07 PGR PROGRESSIVE CORP13.1K shares-12.71%2025-12-312026-01-07 GS GOLDMAN SACHS GROUP INC3.3K shares-6.47%2025-12-312026-01-07 SPSM SPDR SER TR61.0K shares-17.87%2025-12-312026-01-07 TDG TRANSDIGM GROUP INC2.1K shares1.86%2025-12-312026-01-07 NFLX NETFLIX INC29.9K shares1568.90%2025-12-312026-01-07 CPRX CATALYST PHARMACEUTICALS INC118.4K shares0.00%2025-12-312026-01-07 IWD ISHARES TR12.4K shares26.65%2025-12-312026-01-07 SPGI S&P GLOBAL INC5.0K shares9.91%2025-12-312026-01-07 GBTC GRAYSCALE BITCOIN TR BTC37.7K shares1.57%2025-12-312026-01-07 IEFA ISHARES TR28.7K shares2.84%2025-12-312026-01-07 PFE PFIZER INC101.2K shares-31.17%2025-12-312026-01-07 RSG REPUBLIC SVCS INC11.8K shares0.17%2025-12-312026-01-07 PANW PALO ALTO NETWORKS INC13.5K shares-14.97%2025-12-312026-01-07 AMT AMERICAN TOWER CORP NEW14.1K shares11.90%2025-12-312026-01-07 ACIO ETF SER SOLUTIONS56.7K sharesnew addition2025-12-312026-01-07 IRM IRON MTN INC DEL29.9K shares-12.79%2025-12-312026-01-07 AGG ISHARES TR24.6K shares-2.17%2025-12-312026-01-07 VEA VANGUARD TAX-MANAGED FDS38.7K shares-1.05%2025-12-312026-01-07 IYW ISHARES TR12.1K shares15.00%2025-12-312026-01-07 VWO VANGUARD INTL EQUITY INDEX F44.7K shares-1.19%2025-12-312026-01-07 DRSK ETF SER SOLUTIONS80.1K sharesnew addition2025-12-312026-01-07 BRK.A BERKSHIRE HATHAWAY INC DEL3 shares0.00%2025-12-312026-01-07 IYF ISHARES TR17.5K shares149.48%2025-12-312026-01-07 CSCO CISCO SYS INC29.0K shares-6.55%2025-12-312026-01-07 SLDE SLIDE INS HLDGS INC114.7K sharesnew addition2025-12-312026-01-07 QTEC FIRST TR NASDAQ 100 TECH IND9.7K shares-2.40%2025-12-312026-01-07 SYK STRYKER CORPORATION6.3K shares-7.35%2025-12-312026-01-07 BND VANGUARD BD INDEX FDS30.1K shares118.03%2025-12-312026-01-07 CVX CHEVRON CORP NEW14.2K shares-2.82%2025-12-312026-01-07 ITOT ISHARES TR14.2K shares-1.87%2025-12-312026-01-07 MU MICRON TECHNOLOGY INC7.3K shares242.54%2025-12-312026-01-07 GOVT ISHARES TR90.1K shares4.10%2025-12-312026-01-07 PEP PEPSICO INC14.3K shares1.53%2025-12-312026-01-07 INMU BLACKROCK ETF TRUST II84.5K sharesnew addition2025-12-312026-01-07 IWB ISHARES TR5.2K shares459.28%2025-12-312026-01-07 JMUB J P MORGAN EXCHANGE TRADED F38.2K sharesnew addition2025-12-312026-01-07 ICE INTERCONTINENTAL EXCHANGE IN11.7K shares857.68%2025-12-312026-01-07 AMD ADVANCED MICRO DEVICES INC8.8K shares-1.43%2025-12-312026-01-07 CGCP CAPITAL GRP FIXED INCM ETF T82.1K shares2.29%2025-12-312026-01-07 TLH ISHARES TR18.1K shares1.29%2025-12-312026-01-07 CRWD CROWDSTRIKE HLDGS INC3.9K shares8.20%2025-12-312026-01-07 EFV ISHARES TR25.3K shares-39.68%2025-12-312026-01-07 CMG CHIPOTLE MEXICAN GRILL INC48.6K shares-6.68%2025-12-312026-01-07 FXR FIRST TR EXCHANGE TRADED FD22.4K shares-2.58%2025-12-312026-01-07 DHR DANAHER CORPORATION7.7K shares-2.33%2025-12-312026-01-07 AVK ADVENT CONV & INCOME FD138.1K shares17.21%2025-12-312026-01-07 FDN FIRST TR EXCHANGE-TRADED FD6.4K shares-2.69%2025-12-312026-01-07 FXO FIRST TR EXCHANGE TRADED FD28.5K shares-2.80%2025-12-312026-01-07 SMLF ISHARES TR22.8K shares4.05%2025-12-312026-01-07 APP APPLOVIN CORP2.5K shares-15.71%2025-12-312026-01-07 WBD WARNER BROS DISCOVERY INC58.7K sharesnew addition2025-12-312026-01-07 BP BP PLC48.6K shares-0.12%2025-12-312026-01-07 VO VANGUARD INDEX FDS5.7K shares2.71%2025-12-312026-01-07 INTC INTEL CORP44.7K shares210.18%2025-12-312026-01-07 BAC BANK AMERICA CORP29.9K shares5.48%2025-12-312026-01-07 PFFD GLOBAL X FDS86.0K shares-12.66%2025-12-312026-01-07 HELO J P MORGAN EXCHANGE TRADED F23.9K shares-44.76%2025-12-312026-01-07 JIRE J P MORGAN EXCHANGE TRADED F20.9K shares13.28%2025-12-312026-01-07 SHOP SHOPIFY INC9.6K shares25.88%2025-12-312026-01-07 JEPI J P MORGAN EXCHANGE TRADED F26.9K shares90.41%2025-12-312026-01-07 CASY CASEYS GEN STORES INC2.7K shares0.04%2025-12-312026-01-07 XLK SELECT SECTOR SPDR TR10.5K shares99.45%2025-12-312026-01-07 UNH UNITEDHEALTH GROUP INC4.6K shares-20.30%2025-12-312026-01-07 BOND PIMCO ETF TR15.7K shares2.13%2025-12-312026-01-07 FXU FIRST TR EXCHANGE TRADED FD32.2K shares-2.84%2025-12-312026-01-07 TD TORONTO DOMINION BK ONT15.0K shares-0.43%2025-12-312026-01-07 EEM ISHARES TR25.5K shares0.00%2025-12-312026-01-07 VXUS VANGUARD STAR FDS18.4K shares0.00%2025-12-312026-01-07 AZN ASTRAZENECA PLC14.8K shares-5.15%2025-12-312026-01-07 DFGR DIMENSIONAL ETF TRUST51.4K shares172.87%2025-12-312026-01-07 GE AEROSPACE GE AEROSPACE4.4K shares20.33%2025-12-312026-01-07 PAVE GLOBAL X FDS27.7K shares-0.79%2025-12-312026-01-07 TTWO TAKE-TWO INTERACTIVE SOFTWAR5.1K shares15.82%2025-12-312026-01-07 WFC WELLS FARGO CO NEW14.0K shares-2.11%2025-12-312026-01-07 RJF RAYMOND JAMES FINL INC8.1K shares71.47%2025-12-312026-01-07 VBK VANGUARD INDEX FDS4.2K shares-0.36%2025-12-312026-01-07 XAR SPDR SER TR5.2K shares1.63%2025-12-312026-01-07 FYX FIRST TR SML CP CORE ALPHA F11.0K shares0.07%2025-12-312026-01-07 BRO BROWN & BROWN INC15.6K shares-0.26%2025-12-312026-01-07 BIL SPDR SER TR13.6K shares33.43%2025-12-312026-01-07 EFA ISHARES TR12.9K shares13.00%2025-12-312026-01-07 OEF ISHARES TR3.6K shares-4.51%2025-12-312026-01-07 TMO THERMO FISHER SCIENTIFIC INC2.1K shares-0.34%2025-12-312026-01-07 IYG ISHARES TR12.8K sharesnew addition2025-12-312026-01-07 EMGF ISHARES INC20.3K shares-2.93%2025-12-312026-01-07 ITA ISHARES TR5.4K shares177.74%2025-12-312026-01-07 LOW LOWES COS INC4.8K shares0.06%2025-12-312026-01-07 MGK VANGUARD WORLD FD2.8K shares-7.41%2025-12-312026-01-07 VHT VANGUARD WORLD FD3.9K sharesnew addition2025-12-312026-01-07 SOXX ISHARES TR3.7K shares1.71%2025-12-312026-01-07 PIZ INVESCO EXCH TRADED FD TR II22.5K shares-2.33%2025-12-312026-01-07 SHEL SHELL PLC14.6K shares0.00%2025-12-312026-01-07 IBMR ISHARES TR42.0K sharesnew addition2025-12-312026-01-07 NSC NORFOLK SOUTHN CORP3.7K shares0.00%2025-12-312026-01-07 MUB ISHARES TR9.8K shares0.00%2025-12-312026-01-07 HON HONEYWELL INTL INC5.4K shares-2.38%2025-12-312026-01-07 BXSL BLACKSTONE SECD LENDING FD39.3K shares-25.23%2025-12-312026-01-07 FDIG FIDELITY COVINGTON TRUST26.6K shares0.00%2025-12-312026-01-07 EMB ISHARES TR10.6K shares3.24%2025-12-312026-01-07 ROK ROCKWELL AUTOMATION INC2.6K shares-0.19%2025-12-312026-01-07 DGRO ISHARES TR14.6K shares0.00%2025-12-312026-01-07 UTF COHEN & STEERS INFRASTRUCTUR41.9K shares0.00%2025-12-312026-01-07 MMM 3M CO6.3K shares-4.81%2025-12-312026-01-07 ATEC ALPHATEC HLDGS INC46.8K shares0.00%2025-12-312026-01-07 CL COLGATE PALMOLIVE CO12.2K shares-0.10%2025-12-312026-01-07 FIXD FIRST TR EXCHNG TRADED FD VI21.5K shares0.50%2025-12-312026-01-07 IWR ISHARES TR9.9K shares3.28%2025-12-312026-01-07 FTLS FIRST TR EXCH TRADED FD III13.3K shares1.99%2025-12-312026-01-07 GLW CORNING INC10.6K shares-1.96%2025-12-312026-01-07 CZFS CITIZENS FINL SVCS INC16.2K sharesnew addition2025-12-312026-01-07 HGER HARBOR ETF TRUST36.8K sharesnew addition2025-12-312026-01-07 XLG INVESCO EXCHANGE TRADED FD T15.1K shares-0.43%2025-12-312026-01-07 MBB ISHARES TR9.4K shares8.58%2025-12-312026-01-07 MGV VANGUARD WORLD FD6.3K shares-17.62%2025-12-312026-01-07 PCN PIMCO CORPORATE & INCM STRG70.0K shares0.00%2025-12-312026-01-07 FDVV FIDELITY COVINGTON TRUST15.7K shares6.34%2025-12-312026-01-07 CGSD CAPITAL GRP FIXED INCM ETF T34.0K shares-1.83%2025-12-312026-01-07 TFC TRUIST FINL CORP17.3K shares-10.54%2025-12-312026-01-07 SMH VANECK ETF TRUST2.3K shares0.00%2025-12-312026-01-07 PM PHILIP MORRIS INTL INC5.2K shares-22.79%2025-12-312026-01-07 DIS DISNEY WALT CO7.3K shares9.05%2025-12-312026-01-07 T AT&T INC33.3K shares-5.10%2025-12-312026-01-07 AMP AMERIPRISE FINL INC1.7K shares-78.59%2025-12-312026-01-07 FDT FIRST TR EXCH TRD ALPHDX FD10.2K shares0.00%2025-12-312026-01-07 FICO FAIR ISAAC CORP477 shares0.00%2025-12-312026-01-07 DLR DIGITAL RLTY TR INC5.2K shares-4.11%2025-12-312026-01-07 ITW ILLINOIS TOOL WKS INC3.3K shares0.09%2025-12-312026-01-07 JMST J P MORGAN EXCHANGE TRADED F15.6K sharesnew addition2025-12-312026-01-07 FMDE FIDELITY COVINGTON TRUST21.6K sharesnew addition2025-12-312026-01-07 CEG CONSTELLATION ENERGY CORP2.2K shares6.37%2025-12-312026-01-07 MCK MCKESSON CORP954 shares0.00%2025-12-312026-01-07 ETH GRAYSCALE ETHEREUM MINI TR E27.7K shares169.90%2025-12-312026-01-07 TLTD FLEXSHARES TR8.4K shares-0.22%2025-12-312026-01-07 MDYG SPDR SER TR8.3K shares-3.26%2025-12-312026-01-07 DFSV DIMENSIONAL ETF TRUST23.1K shares-17.58%2025-12-312026-01-07 OKE ONEOK INC NEW10.3K shares-1.27%2025-12-312026-01-07 PVAL PUTNAM ETF TRUST16.6K shares-9.99%2025-12-312026-01-07 QUAL ISHARES TR3.8K shares-75.97%2025-12-312026-01-07 IGEB ISHARES TR16.2K shares7.75%2025-12-312026-01-07 ETHE GRAYSCALE ETHEREUM TRUST ETF30.0K shares0.69%2025-12-312026-01-07 HQH ABRDN HEALTHCARE INVESTORS38.3K shares0.00%2025-12-312026-01-07 IJS ISHARES TR6.2K shares0.00%2025-12-312026-01-07 SO SOUTHERN CO8.1K shares3.20%2025-12-312026-01-07 CRM SALESFORCE INC2.6K shares-82.40%2025-12-312026-01-07 COWZ PACER FDS TR11.3K shares0.27%2025-12-312026-01-07 HOOD ROBINHOOD MKTS INC5.9K shares30.84%2025-12-312026-01-07 ADBE ADOBE INC1.9K shares-0.53%2025-12-312026-01-07 SIVR ABRDN SILVER ETF TRUST9.6K shares-6.19%2025-12-312026-01-07 OMC OMNICOM GROUP INC8.0K shares-92.79%2025-12-312026-01-07 MTUM ISHARES TR2.6K shares-0.39%2025-12-312026-01-07 NOC NORTHROP GRUMMAN CORP1.1K shares-0.89%2025-12-312026-01-07 IBIT ISHARES BITCOIN TRUST ETF12.7K sharesnew addition2025-12-312026-01-07 IJR ISHARES TR5.2K shares25.87%2025-12-312026-01-07 TETH 21SHARES ETHEREUM ETF41.8K shares-40.20%2025-12-312026-01-07 NVS NOVARTIS AG4.5K shares0.22%2025-12-312026-01-07 IWM ISHARES TR2.5K shares0.00%2025-12-312026-01-07 MCO MOODYS CORP1.2K shares65.74%2025-12-312026-01-07 CME CME GROUP INC2.2K shares4.33%2025-12-312026-01-07 QCOM QUALCOMM INC3.5K shares0.20%2025-12-312026-01-07 SBUX STARBUCKS CORP7.1K shares-14.55%2025-12-312026-01-07 GEV GE VERNOVA INC893 shares9.17%2025-12-312026-01-07 MAR MARRIOTT INTL INC NEW1.9K shares0.00%2025-12-312026-01-07 ABLD ABACUS FCF ETF TR19.8K shares-48.91%2025-12-312026-01-07 VIG VANGUARD SPECIALIZED FUNDS2.6K shares0.04%2025-12-312026-01-07 PDP INVESCO EXCHANGE TRADED FD T4.8K shares-2.62%2025-12-312026-01-07 FTCS FIRST TR EXCHANGE-TRADED FD6.0K shares-1.21%2025-12-312026-01-07 IUSV ISHARES TR5.2K shares0.15%2025-12-312026-01-07 CMI CUMMINS INC1.0K shares-2.43%2025-12-312026-01-07 RDVY FIRST TR EXCHANGE-TRADED FD7.7K shares-4.11%2025-12-312026-01-07 EFX EQUIFAX INC2.5K shares-0.04%2025-12-312026-01-07 BK BANK NEW YORK MELLON CORP4.6K shares0.00%2025-12-312026-01-07 VONV VANGUARD SCOTTSDALE FDS5.8K shares-0.12%2025-12-312026-01-07 REGN REGENERON PHARMACEUTICALS680 shares0.44%2025-12-312026-01-07 WM WASTE MGMT INC DEL2.4K shares2.71%2025-12-312026-01-07 XLE SELECT SECTOR SPDR TR11.6K shares99.81%2025-12-312026-01-07 FV FIRST TR EXCHANGE-TRADED FD8.0K shares-3.29%2025-12-312026-01-07 AFL AFLAC INC4.5K shares-0.04%2025-12-312026-01-07 STIP ISHARES TR4.9K shares6.62%2025-12-312026-01-07 BMY BRISTOL-MYERS SQUIBB CO9.0K shares9.58%2025-12-312026-01-07 COP CONOCOPHILLIPS5.2K shares4.20%2025-12-312026-01-07 ALL ALLSTATE CORP2.3K shares3.12%2025-12-312026-01-07 JAAA JANUS DETROIT STR TR9.5K shares-4.00%2025-12-312026-01-07 CGCV CAPITAL GROUP CONSERVATIVE E15.8K sharesnew addition2025-12-312026-01-07 REZI RESIDEO TECHNOLOGIES INC13.7K shares0.00%2025-12-312026-01-07 REET ISHARES TR19.1K sharesnew addition2025-12-312026-01-07 SCHV SCHWAB STRATEGIC TR16.1K shares-7.53%2025-12-312026-01-07 CDNS CADENCE DESIGN SYSTEM INC1.5K shares-34.57%2025-12-312026-01-07 JBL JABIL INC2.1K sharesnew addition2025-12-312026-01-07 CSX CSX CORP12.8K shares0.00%2025-12-312026-01-07 AMAT APPLIED MATLS INC1.8K shares6.10%2025-12-312026-01-07 KMB KIMBERLY-CLARK CORP COM4.5K shares-7.90%2025-12-312026-01-07 TMUS T-MOBILE US INC2.2K shares20.61%2025-12-312026-01-07 FXL FIRST TR EXCHANGE TRADED FD2.6K shares0.00%2025-12-312026-01-07 PFF ISHARES TR14.3K shares-0.19%2025-12-312026-01-07 FIX COMFORT SYS USA INC474 shares49.53%2025-12-312026-01-07 FQAL FIDELITY COVINGTON TRUST5.8K shares-3.19%2025-12-312026-01-07 PSX PHILLIPS 663.4K shares-1.00%2025-12-312026-01-07 MET METLIFE INC5.5K shares-9.38%2025-12-312026-01-07 EXPE EXPEDIA GROUP INC1.5K shares0.33%2025-12-312026-01-07 NTRS NORTHERN TR CORP3.1K shares0.00%2025-12-312026-01-07 DFAS DIMENSIONAL ETF TRUST6.1K shares17.11%2025-12-312026-01-07 ARKK ARK ETF TR5.5K shares-1.37%2025-12-312026-01-07 IDXX IDEXX LABS INC628 shares9.79%2025-12-312026-01-07 MNST MONSTER BEVERAGE CORP NEW5.5K shares1.27%2025-12-312026-01-07 EYPT EYEPOINT PHARMACEUTICALS INC23.0K shares3.42%2025-12-312026-01-07 VFH VANGUARD WORLD FD3.1K shares0.00%2025-12-312026-01-07 SIL GLOBAL X FDS5.0K shares-23.40%2025-12-312026-01-07 MSTR MICROSTRATEGY INC2.7K shares-32.21%2025-12-312026-01-07 EIS ISHARES INC3.8K shares-2.11%2025-12-312026-01-07 VYM VANGUARD WHITEHALL FDS2.9K shares0.00%2025-12-312026-01-07 JEPQ J P MORGAN EXCHANGE TRADED F7.1K shares2.19%2025-12-312026-01-07 LHX L3HARRIS TECHNOLOGIES INC1.4K shares0.00%2025-12-312026-01-07 IGSB ISHARES TR7.8K shares0.00%2025-12-312026-01-07 IWS ISHARES TR2.9K sharesnew addition2025-12-312026-01-07 FPE FIRST TR EXCH TRADED FD III22.0K sharesnew addition2025-12-312026-01-07 COF CAPITAL ONE FINL CORP1.6K shares0.61%2025-12-312026-01-07 ET ENERGY TRANSFER L P24.1K shares0.44%2025-12-312026-01-07 EMR EMERSON ELEC CO3.0K shares0.00%2025-12-312026-01-07 TER TERADYNE INC2.0K shares9.32%2025-12-312026-01-07 TLT ISHARES TR4.5K shares29.43%2025-12-312026-01-07 QQQX NUVEEN NASDAQ 100 DYNAMIC OV13.8K shares-0.22%2025-12-312026-01-07 EGP EASTGROUP PPTYS INC2.2K shares0.05%2025-12-312026-01-07 O REALTY INCOME CORP6.9K shares-0.20%2025-12-312026-01-07 PAYX PAYCHEX INC3.5K shares3.29%2025-12-312026-01-07 JBBB JANUS DETROIT STR TR8.1K shares-38.60%2025-12-312026-01-07 SPEM SPDR INDEX SHS FDS8.2K shares0.00%2025-12-312026-01-07 MPC MARATHON PETE CORP2.3K shares0.00%2025-12-312026-01-07 FTHI FIRST TR EXCHANGE-TRADED FD16.0K shares0.13%2025-12-312026-01-07 REGL PROSHARES TR4.4K shares0.16%2025-12-312026-01-07 VRT VERTIV HOLDINGS CO2.3K shares-18.88%2025-12-312026-01-07 FVAL FIDELITY COVINGTON TRUST5.1K shares-1.74%2025-12-312026-01-07 DELL DELL TECHNOLOGIES INC2.9K shares0.00%2025-12-312026-01-07 DAL DELTA AIR LINES INC DEL5.2K shares0.06%2025-12-312026-01-07 SRE SEMPRA4.0K shares-2.18%2025-12-312026-01-07 VMI VALMONT INDS INC885 shares0.00%2025-12-312026-01-07 CELH CELSIUS HLDGS INC7.7K shares0.00%2025-12-312026-01-07 FDEM FIDELITY COVINGTON TRUST11.5K sharesnew addition2025-12-312026-01-07 NOW SERVICENOW INC2.2K shares412.61%2025-12-312026-01-07 XLF SELECT SECTOR SPDR TR6.2K shares-2.04%2025-12-312026-01-07 PNC PNC FINL SVCS GROUP INC1.6K shares0.00%2025-12-312026-01-07 RDVI FIRST TR EXCHANGE-TRADED FD12.9K shares25.97%2025-12-312026-01-07 VONE VANGUARD SCOTTSDALE FDS1.1K shares0.00%2025-12-312026-01-07 EWO ISHARES INC9.4K shares-2.41%2025-12-312026-01-07 EWI ISHARES INC6.0K shares-2.38%2025-12-312026-01-07 HRTX HERON THERAPEUTICS INC248.1K shares0.00%2025-12-312026-01-07 EWP ISHARES INC6.0K shares-2.54%2025-12-312026-01-07 APD AIR PRODS & CHEMS INC1.3K shares-0.85%2025-12-312026-01-07 SCCO SOUTHERN COPPER CORP2.2K shares1.61%2025-12-312026-01-07 NOBL PROSHARES TR3.0K shares0.07%2025-12-312026-01-07 IWX ISHARES TR3.4K shares0.00%2025-12-312026-01-07 HSIC HENRY SCHEIN INC4.1K shares5.80%2025-12-312026-01-07 EFG ISHARES TR2.7K shares-82.57%2025-12-312026-01-07 JUCY ETF SER SOLUTIONS14.0K shares-41.41%2025-12-312026-01-07 BLOK AMPLIFY ETF TR5.4K shares3.81%2025-12-312026-01-07 SLV ISHARES SILVER TR4.8K shares-4.08%2025-12-312026-01-07 USIG ISHARES TR5.9K shares1.34%2025-12-312026-01-07 GSLC GOLDMAN SACHS ETF TR2.3K shares-0.13%2025-12-312026-01-07 FANG DIAMONDBACK ENERGY INC2.0K shares-2.75%2025-12-312026-01-07 CINF CINCINNATI FINL CORP1.8K shares0.38%2025-12-312026-01-07 EWH ISHARES INC14.2K shares-2.07%2025-12-312026-01-07 NVO NOVO-NORDISK A S5.8K shares56.17%2025-12-312026-01-07 CRSP CRISPR THERAPEUTICS AG5.6K shares41.10%2025-12-312026-01-07 KRE SPDR SERIES TRUST4.4K shares-14.60%2025-12-312026-01-07 TIP ISHARES TR2.6K shares-16.60%2025-12-312026-01-07 MUNI PIMCO ETF TR5.4K shares-83.37%2025-12-312026-01-07 DFUV DIMENSIONAL ETF TRUST6.1K shares0.25%2025-12-312026-01-07 FVD FIRST TR VALUE LINE DIVID IN6.0K shares2.01%2025-12-312026-01-07 PMO PUTNAM MUN OPPORTUNITIES TR26.0K shares0.11%2025-12-312026-01-07 IBD NORTHERN LTS FD TR IV11.4K shares0.02%2025-12-312026-01-07 VLO VALERO ENERGY CORP1.7K shares0.00%2025-12-312026-01-07 BKNG BOOKING HOLDINGS INC51 shares13.33%2025-12-312026-01-07 VGT VANGUARD WORLD FD361 shares0.28%2025-12-312026-01-07 GIS GENERAL MLS INC5.8K shares19.49%2025-12-312026-01-07 PTNQ PACER FDS TR3.4K shares0.00%2025-12-312026-01-07 RNEM FIRST TR EXCHANGE-TRADED FD4.8K shares0.00%2025-12-312026-01-07 HYG ISHARES TR3.2K shares-5.59%2025-12-312026-01-07 CCL CARNIVAL CORP8.5K shares0.00%2025-12-312026-01-07 IVLU ISHARES TR6.8K shares-14.88%2025-12-312026-01-07 VPU VANGUARD WORLD FD1.4K sharesnew addition2025-12-312026-01-07 WELL WELLTOWER INC1.4K shares10.39%2025-12-312026-01-07 KNG FIRST TR EXCHANGE-TRADED FD5.2K shares-12.50%2025-12-312026-01-07 MFC MANULIFE FINL CORP7.0K shares0.06%2025-12-312026-01-07 FDL FIRST TR MORNINGSTAR DIVID L5.7K shares0.48%2025-12-312026-01-07 PTLC PACER FDS TR4.5K shares0.00%2025-12-312026-01-07 IDE VOYA INFRASTRUCTURE INDLS &20.3K shares-1.31%2025-12-312026-01-07 SYY SYSCO CORP3.4K shares0.12%2025-12-312026-01-07 HUM HUMANA INC972 shares-0.82%2025-12-312026-01-07 UBER UBER TECHNOLOGIES INC3.0K shares0.59%2025-12-312026-01-07 ICVT ISHARES TR2.5K shares-51.21%2025-12-312026-01-07 JCI JOHNSON CTLS INTL PLC2.1K sharesnew addition2025-12-312026-01-07 ARCC ARES CAPITAL CORP12.2K shares-6.03%2025-12-312026-01-07 BBH VANECK ETF TRUST1.3K shares0.00%2025-12-312026-01-07 ADM ARCHER DANIELS MIDLAND CO225.3K shares0.02%2025-12-312026-01-07 CF CF INDS HLDGS INC3.1K shares-2.30%2025-12-312026-01-07 RF REGIONS FINANCIAL CORP NEW8.9K shares17.13%2025-12-312026-01-07 GWW GRAINGER W W INC238 shares0.00%2025-12-312026-01-07 NXPI NXP SEMICONDUCTORS N V1.1K shares-8.86%2025-12-312026-01-07 WPM WHEATON PRECIOUS METALS CORP2.0K shares0.00%2025-12-312026-01-07 SNPE DBX ETF TR3.8K shares-0.58%2025-12-312026-01-07 OTIS OTIS WORLDWIDE CORP2.7K shares-3.51%2025-12-312026-01-07 CPNJ CALAMOS ETF TR8.7K shares0.23%2025-12-312026-01-07 IQV IQVIA HLDGS INC1.0K sharesnew addition2025-12-312026-01-07 QQEW FIRST TR NAS100 EQ WEIGHTED1.6K shares-7.88%2025-12-312026-01-07 XEL XCEL ENERGY INC3.1K shares-0.48%2025-12-312026-01-07 NTLA INTELLIA THERAPEUTICS INC25.3K shares115.88%2025-12-312026-01-07 XLU SELECT SECTOR SPDR TR5.3K shares125.17%2025-12-312026-01-07 ASML ASML HOLDING N V209 shares-94.83%2025-12-312026-01-07 EWX SPDR INDEX SHS FDS3.4K shares0.00%2025-12-312026-01-07 MKL MARKEL GROUP INC102 sharesnew addition2025-12-312026-01-07 ROST ROSS STORES INC1.2K sharesnew addition2025-12-312026-01-07 JKHY HENRY JACK & ASSOC INC1.2K sharesnew addition2025-12-312026-01-07 IJH ISHARES TR3.3K shares1.91%2025-12-312026-01-07 GLRY NORTHERN LTS FD TR IV6.0K shares0.00%2025-12-312026-01-07 FIS FIDELITY NATL INFORMATION SV3.2K shares-2.25%2025-12-312026-01-07 XLV SELECT SECTOR SPDR TR1.4K sharesnew addition2025-12-312026-01-07 BIBL NORTHERN LTS FD TR IV4.7K shares0.00%2025-12-312026-01-07 MDLZ MONDELEZ INTL INC3.9K shares-12.27%2025-12-312026-01-07 IGM ISHARES TR1.6K shares-0.86%2025-12-312026-01-07 TRV TRAVELERS COMPANIES INC715 sharesnew addition2025-12-312026-01-07 CW CURTISS WRIGHT CORP374 shares0.00%2025-12-312026-01-07 NKE NIKE INC3.2K shares0.34%2025-12-312026-01-07 EMXC ISHARES INC2.8K sharesnew addition2025-12-312026-01-07 PTMC PACER FDS TR5.7K shares0.00%2025-12-312026-01-07 CMCSA COMCAST CORP NEW6.8K shares-32.72%2025-12-312026-01-07 IPKW INVESCO EXCH TRADED FD TR II3.6K sharesnew addition2025-12-312026-01-07 MMD NYLI MACKAY DEFINEDTERM MUNI10.7K shares-19.27%2025-12-312026-01-07 ETW EATON VANCE TAX-MANAGED GLOB17.0K shares0.00%2025-12-312026-01-07 F FORD MTR CO11.7K shares7.18%2025-12-312026-01-07 AGNC AGNC INVT CORP11.0K sharesnew addition2025-12-312026-01-07 SOUN SOUNDHOUND AI INC10.0K shares0.00%2025-12-312026-01-07 ARDX ARDELYX INC10.0K shares0.00%2025-12-312026-01-07 ABUS ARBUTUS BIOPHARMA CORP10.0K shares0.00%2025-12-312026-01-07 HURA TUHURA BIOSCIENCES INC31.1K shares0.00%2025-12-312026-01-07 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available