The Analysis of Keel Point, LLC's Holdings & P&L


Currently, Keel Point, LLC holds 538 types of securities in its portfolio with a total value $1.7B. In the most recent quarter, they have increased their positions in NFLX (+589.9K shares, valued at $55.3M), N/A (+18.6K shares, valued at $11.7M), IEF (+54.3K shares, valued at $5.2M); decreased their positions in SPY (-6.2K shares, valued at $4.2M), IAGG (-38.4K shares, valued at $1.9M), PPLT (-10.2K shares, valued at $1.9M); initiated new positions in ACWX (+14.7K shares, valued at $986.1K), IVW (+6.0K shares, valued at $745.2K), IVE (+2.9K shares, valued at $612.3K).


1M P&L
-16.3M-1.25%
3M P&L
-24.4M-1.86%
HY P&L
+2.4M+0.18%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A678.1M
54.0%
2Entertainment65.0M
5.2%
3Semiconductors48.3M
3.8%

Top Industries by Stock Count

1N/A171 stocks
34.8%
2Software - Application14 stocks
2.9%
3Banks - Diversified13 stocks
2.6%
Stock Holdings
VANGUARD INDEX FDS
VANGUARD INDEX FDS
4.13%
Shares469.6K
Event2025-12-31
Filed2026-02-12
VEA
VANGUARD TAX-MANAGED FDS
5.06%
Shares1.0M
Event2025-12-31
Filed2026-02-12
NFLX
NETFLIX INC
889.11%
Shares656.3K
Event2025-12-31
Filed2026-02-12
SPY
SPDR S&P 500 ETF TR
-6.78%
Shares85.5K
Event2025-12-31
Filed2026-02-12
AGG
ISHARES TR
6.88%
Shares492.7K
Event2025-12-31
Filed2026-02-12
IWB
ISHARES TR
-0.88%
Shares123.8K
Event2025-12-31
Filed2026-02-12
AAPL
APPLE INC
7.71%
Shares142.2K
Event2025-12-31
Filed2026-02-12
EFA
ISHARES TR
-1.90%
Shares387.8K
Event2025-12-31
Filed2026-02-12
GLD
SPDR GOLD TR
2.47%
Shares92.9K
Event2025-12-31
Filed2026-02-12
NVDA
NVIDIA CORPORATION
1.11%
Shares187.1K
Event2025-12-31
Filed2026-02-12
MSFT
MICROSOFT CORP
-0.56%
Shares57.4K
Event2025-12-31
Filed2026-02-12
AMZN
AMAZON COM INC
-2.03%
Shares113.7K
Event2025-12-31
Filed2026-02-12
TSLA
TESLA INC
1.63%
Shares55.7K
Event2025-12-31
Filed2026-02-12
IEF
ISHARES TR
26.73%
Shares257.4K
Event2025-12-31
Filed2026-02-12
SPYM
SPDR SERIES TRUST
0.00%
Shares308.3K
Event2025-12-31
Filed2026-02-12
ALPHABET INC
ALPHABET INC
-7.22%
Shares66.2K
Event2025-12-31
Filed2026-02-12
IWF
ISHARES TR
0.72%
Shares42.1K
Event2025-12-31
Filed2026-02-12
IWD
ISHARES TR
8.77%
Shares90.7K
Event2025-12-31
Filed2026-02-12
BKNG
BOOKING HOLDINGS INC
-0.25%
Shares3.2K
Event2025-12-31
Filed2026-02-12
VXF
VANGUARD INDEX FDS
4.75%
Shares79.5K
Event2025-12-31
Filed2026-02-12
ISRG
INTUITIVE SURGICAL INC
0.83%
Shares29.4K
Event2025-12-31
Filed2026-02-12
TLH
ISHARES TR
0.07%
Shares142.4K
Event2025-12-31
Filed2026-02-12
MGC
VANGUARD WORLD FD
1.76%
Shares49.8K
Event2025-12-31
Filed2026-02-12
EEM
ISHARES TR
4.37%
Shares202.2K
Event2025-12-31
Filed2026-02-12
XLK
SELECT SECTOR SPDR TR
86.43%
Shares74.9K
Event2025-12-31
Filed2026-02-12
ALPHABET INC
ALPHABET INC
2.39%
Shares33.8K
Event2025-12-31
Filed2026-02-12
SLV
ISHARES SILVER TR
-1.55%
Shares160.7K
Event2025-12-31
Filed2026-02-12
IEI
ISHARES TR
7.70%
Shares84.6K
Event2025-12-31
Filed2026-02-12
SO
SOUTHERN CO
8.23%
Shares115.7K
Event2025-12-31
Filed2026-02-12
BRK.A
BERKSHIRE HATHAWAY INC DEL
0.00%
Shares13
Event2025-12-31
Filed2026-02-12
BROADCOM INC
BROADCOM INC
2.46%
Shares28.1K
Event2025-12-31
Filed2026-02-12
META
META PLATFORMS INC
-3.51%
Shares14.6K
Event2025-12-31
Filed2026-02-12
V
VISA INC
-3.79%
Shares26.5K
Event2025-12-31
Filed2026-02-12
INVESCO QQQ TR
INVESCO QQQ TR
-6.99%
Shares14.5K
Event2025-12-31
Filed2026-02-12
IJR
ISHARES TR
6.15%
Shares73.3K
Event2025-12-31
Filed2026-02-12
XLF
SELECT SECTOR SPDR TR
-7.52%
Shares148.9K
Event2025-12-31
Filed2026-02-12
WMT
WALMART INC
-1.90%
Shares72.7K
Event2025-12-31
Filed2026-02-12
HD
HOME DEPOT INC
1.91%
Shares22.4K
Event2025-12-31
Filed2026-02-12
J P MORGAN EXCHANGE TRADED F
J P MORGAN EXCHANGE TRADED F
0.00%
Shares113.3K
Event2025-12-31
Filed2026-02-12
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
1.59%
Shares13.4K
Event2025-12-31
Filed2026-02-12
JNJ
JOHNSON & JOHNSON
-7.08%
Shares32.4K
Event2025-12-31
Filed2026-02-12
IVV
ISHARES TR
22.43%
Shares9.5K
Event2025-12-31
Filed2026-02-12
JPM
JPMORGAN CHASE & CO.
-0.08%
Shares19.8K
Event2025-12-31
Filed2026-02-12
BND
VANGUARD BD INDEX FDS
31.25%
Shares80.2K
Event2025-12-31
Filed2026-02-12
UCON
FIRST TR EXCHNG TRADED FD VI
6.84%
Shares234.6K
Event2025-12-31
Filed2026-02-12
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
-5.67%
Shares21.5K
Event2025-12-31
Filed2026-02-12
TMO
THERMO FISHER SCIENTIFIC INC
-5.87%
Shares9.7K
Event2025-12-31
Filed2026-02-12
J P MORGAN EXCHANGE TRADED F
J P MORGAN EXCHANGE TRADED F
-5.44%
Shares60.1K
Event2025-12-31
Filed2026-02-12
SYK
STRYKER CORPORATION
-3.40%
Shares15.6K
Event2025-12-31
Filed2026-02-12
MERCK & CO INC
MERCK & CO INC
-15.21%
Shares51.6K
Event2025-12-31
Filed2026-02-12
APH
AMPHENOL CORP NEW
-18.77%
Shares39.9K
Event2025-12-31
Filed2026-02-12
QCOM
QUALCOMM INC
-3.18%
Shares30.5K
Event2025-12-31
Filed2026-02-12
ACWI
ISHARES TR
0.92%
Shares35.0K
Event2025-12-31
Filed2026-02-12
VTI
VANGUARD INDEX FDS
10.93%
Shares14.2K
Event2025-12-31
Filed2026-02-12
EXPD
EXPEDITORS INTL WASH INC
-5.84%
Shares31.9K
Event2025-12-31
Filed2026-02-12
IBM
INTERNATIONAL BUSINESS MACHS
1.83%
Shares15.9K
Event2025-12-31
Filed2026-02-12
BAND
BANDWIDTH INC
-0.00%
Shares300.4K
Event2025-12-31
Filed2026-02-12
DHR
DANAHER CORPORATION
-8.06%
Shares20.0K
Event2025-12-31
Filed2026-02-12
LLY
ELI LILLY & CO
13.19%
Shares4.1K
Event2025-12-31
Filed2026-02-12
ITW
ILLINOIS TOOL WKS INC
-5.12%
Shares17.0K
Event2025-12-31
Filed2026-02-12
ICE
INTERCONTINENTAL EXCHANGE IN
-7.24%
Shares25.4K
Event2025-12-31
Filed2026-02-12
VOT
VANGUARD INDEX FDS
0.94%
Shares14.7K
Event2025-12-31
Filed2026-02-12
VUG
VANGUARD INDEX FDS
0.22%
Shares8.4K
Event2025-12-31
Filed2026-02-12
SHW
SHERWIN WILLIAMS CO
-4.29%
Shares11.9K
Event2025-12-31
Filed2026-02-12
MELI
MERCADOLIBRE INC
-0.21%
Shares1.9K
Event2025-12-31
Filed2026-02-12
LINDE PLC
LINDE PLC
-15.67%
Shares8.9K
Event2025-12-31
Filed2026-02-12
ESGD
ISHARES TR
1.86%
Shares39.2K
Event2025-12-31
Filed2026-02-12
BSX
BOSTON SCIENTIFIC CORP
540.96%
Shares38.4K
Event2025-12-31
Filed2026-02-12
FAST
FASTENAL CO
-7.24%
Shares90.7K
Event2025-12-31
Filed2026-02-12
KO
COCA COLA CO
2.87%
Shares51.3K
Event2025-12-31
Filed2026-02-12
ROCKET LAB CORP
ROCKET LAB CORP
-0.27%
Shares51.3K
Event2025-12-31
Filed2026-02-12
ADP
AUTOMATIC DATA PROCESSING IN
-15.40%
Shares13.8K
Event2025-12-31
Filed2026-02-12
IAGG
ISHARES TR
-35.22%
Shares70.6K
Event2025-12-31
Filed2026-02-12
ROP
ROPER TECHNOLOGIES INC
5.69%
Shares7.9K
Event2025-12-31
Filed2026-02-12
MSI
MOTOROLA SOLUTIONS INC
-10.36%
Shares9.1K
Event2025-12-31
Filed2026-02-12
CHKP
CHECK POINT SOFTWARE TECH LT
2.57%
Shares18.8K
Event2025-12-31
Filed2026-02-12
GOVT
ISHARES TR
-21.50%
Shares146.4K
Event2025-12-31
Filed2026-02-12
CHD
CHURCH & DWIGHT CO INC
5.25%
Shares40.2K
Event2025-12-31
Filed2026-02-12
PLTR
PALANTIR TECHNOLOGIES INC
5.11%
Shares18.5K
Event2025-12-31
Filed2026-02-12
FBTC
FIDELITY WISE ORIGIN BITCOIN
1.13%
Shares42.6K
Event2025-12-31
Filed2026-02-12
SHY
ISHARES TR
0.37%
Shares38.4K
Event2025-12-31
Filed2026-02-12
LOW
LOWES COS INC
1.52%
Shares13.2K
Event2025-12-31
Filed2026-02-12
XOM
EXXON MOBIL CORP
0.41%
Shares26.2K
Event2025-12-31
Filed2026-02-12
IWY
ISHARES TR
-0.27%
Shares11.3K
Event2025-12-31
Filed2026-02-12
VNQ
VANGUARD INDEX FDS
7.35%
Shares35.1K
Event2025-12-31
Filed2026-02-12
MA
MASTERCARD INCORPORATED
-2.10%
Shares5.4K
Event2025-12-31
Filed2026-02-12
DIS
DISNEY WALT CO
-0.62%
Shares25.5K
Event2025-12-31
Filed2026-02-12
IJH
ISHARES TR
-0.72%
Shares43.1K
Event2025-12-31
Filed2026-02-12
LQD
ISHARES TR
1.33%
Shares25.8K
Event2025-12-31
Filed2026-02-12
IEMG
ISHARES INC
2.11%
Shares41.5K
Event2025-12-31
Filed2026-02-12
QUAL
ISHARES TR
0.52%
Shares13.9K
Event2025-12-31
Filed2026-02-12
ABBV
ABBVIE INC
-0.32%
Shares11.8K
Event2025-12-31
Filed2026-02-12
BAC
BANK AMERICA CORP
8.99%
Shares48.8K
Event2025-12-31
Filed2026-02-12
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-4.10%
Shares8.7K
Event2025-12-31
Filed2026-02-12
CSCO
CISCO SYS INC
0.73%
Shares34.1K
Event2025-12-31
Filed2026-02-12
ITA
ISHARES TR
598.73%
Shares12.1K
Event2025-12-31
Filed2026-02-12
BBAX
J P MORGAN EXCHANGE TRADED F
0.00%
Shares44.1K
Event2025-12-31
Filed2026-02-12
VTV
VANGUARD INDEX FDS
-1.10%
Shares12.9K
Event2025-12-31
Filed2026-02-12
ARISTA NETWORKS INC
ARISTA NETWORKS INC
1.93%
Shares18.7K
Event2025-12-31
Filed2026-02-12
ORCL
ORACLE CORP
-3.30%
Shares12.6K
Event2025-12-31
Filed2026-02-12
BSCQ
INVESCO EXCH TRD SLF IDX FD
29.26%
Shares122.6K
Event2025-12-31
Filed2026-02-12
KBWB
INVESCO EXCH TRADED FD TR II
10.17%
Shares28.4K
Event2025-12-31
Filed2026-02-12
CAT
CATERPILLAR INC
14.34%
Shares4.1K
Event2025-12-31
Filed2026-02-12
COST
COSTCO WHSL CORP NEW
-1.98%
Shares2.7K
Event2025-12-31
Filed2026-02-12
UBER
UBER TECHNOLOGIES INC
-3.46%
Shares27.5K
Event2025-12-31
Filed2026-02-12
GE AEROSPACE
GE AEROSPACE
2.93%
Shares7.3K
Event2025-12-31
Filed2026-02-12
PG
PROCTER AND GAMBLE CO
-10.96%
Shares15.3K
Event2025-12-31
Filed2026-02-12
MCD
MCDONALDS CORP
6.16%
Shares7.0K
Event2025-12-31
Filed2026-02-12
BBEU
J P MORGAN EXCHANGE TRADED F
0.00%
Shares29.2K
Event2025-12-31
Filed2026-02-12
RTX
RTX CORPORATION
0.36%
Shares11.6K
Event2025-12-31
Filed2026-02-12
NSC
NORFOLK SOUTHN CORP
0.42%
Shares7.4K
Event2025-12-31
Filed2026-02-12
VPL
VANGUARD INTL EQUITY INDEX F
0.00%
Shares23.4K
Event2025-12-31
Filed2026-02-12
IWM
ISHARES TR
1.23%
Shares8.5K
Event2025-12-31
Filed2026-02-12
SDVY
FIRST TR EXCHANGE-TRADED FD
1.83%
Shares53.9K
Event2025-12-31
Filed2026-02-12
VIG
VANGUARD SPECIALIZED FUNDS
11.74%
Shares9.0K
Event2025-12-31
Filed2026-02-12
EFG
ISHARES TR
0.47%
Shares17.4K
Event2025-12-31
Filed2026-02-12
VTWO
VANGUARD SCOTTSDALE FDS
-0.48%
Shares19.2K
Event2025-12-31
Filed2026-02-12
SFBS
SERVISFIRST BANCSHARES INC
14.55%
Shares25.9K
Event2025-12-31
Filed2026-02-12
TLT
ISHARES TR
1.10%
Shares21.2K
Event2025-12-31
Filed2026-02-12
WFC
WELLS FARGO CO NEW
10.89%
Shares19.5K
Event2025-12-31
Filed2026-02-12
SOVF
ELEVATION SERIES TRUST
0.16%
Shares60.5K
Event2025-12-31
Filed2026-02-12
CASY
CASEYS GEN STORES INC
1.57%
Shares3.2K
Event2025-12-31
Filed2026-02-12
DFAU
DIMENSIONAL ETF TRUST
8.17%
Shares37.2K
Event2025-12-31
Filed2026-02-12
CRM
SALESFORCE INC
3.27%
Shares6.6K
Event2025-12-31
Filed2026-02-12
EFV
ISHARES TR
0.00%
Shares24.2K
Event2025-12-31
Filed2026-02-12
VFLO
VICTORY PORTFOLIOS II
6.01%
Shares43.6K
Event2025-12-31
Filed2026-02-12
INTU
INTUIT
-4.86%
Shares2.6K
Event2025-12-31
Filed2026-02-12
JMTG
J P MORGAN EXCHANGE TRADED F
-35.76%
Shares32.4K
Event2025-12-31
Filed2026-02-12
LAM RESEARCH CORP
LAM RESEARCH CORP
12.29%
Shares9.6K
Event2025-12-31
Filed2026-02-12
VT
VANGUARD INTL EQUITY INDEX F
0.49%
Shares11.2K
Event2025-12-31
Filed2026-02-12
URI
UNITED RENTALS INC
2.37%
Shares1.9K
Event2025-12-31
Filed2026-02-12
CTAS
CINTAS CORP
-4.28%
Shares8.3K
Event2025-12-31
Filed2026-02-12
SCHV
SCHWAB STRATEGIC TR
-6.33%
Shares51.5K
Event2025-12-31
Filed2026-02-12
EMB
ISHARES TR
-33.24%
Shares15.8K
Event2025-12-31
Filed2026-02-12
VWO
VANGUARD INTL EQUITY INDEX F
13.22%
Shares27.9K
Event2025-12-31
Filed2026-02-12
VB
VANGUARD INDEX FDS
-2.04%
Shares5.7K
Event2025-12-31
Filed2026-02-12
ASML
ASML HOLDING N V
0.66%
Shares1.4K
Event2025-12-31
Filed2026-02-12
DFAI
DIMENSIONAL ETF TRUST
4.44%
Shares38.2K
Event2025-12-31
Filed2026-02-12
UNH
UNITEDHEALTH GROUP INC
-3.25%
Shares4.4K
Event2025-12-31
Filed2026-02-12
SCHG
SCHWAB STRATEGIC TR
-4.40%
Shares44.4K
Event2025-12-31
Filed2026-02-12
BLES
NORTHERN LTS FD TR IV
-2.66%
Shares33.5K
Event2025-12-31
Filed2026-02-12
AMAT
APPLIED MATLS INC
-0.74%
Shares5.6K
Event2025-12-31
Filed2026-02-12
AZO
AUTOZONE INC
246.72%
Shares423
Event2025-12-31
Filed2026-02-12
IVLU
ISHARES TR
-13.37%
Shares37.6K
Event2025-12-31
Filed2026-02-12
MU
MICRON TECHNOLOGY INC
-3.27%
Shares5.0K
Event2025-12-31
Filed2026-02-12
PH
PARKER-HANNIFIN CORP
-0.56%
Shares1.6K
Event2025-12-31
Filed2026-02-12
DVY
ISHARES TR
0.51%
Shares10.0K
Event2025-12-31
Filed2026-02-12
XLC
SELECT SECTOR SPDR TR
0.14%
Shares12.0K
Event2025-12-31
Filed2026-02-12
IJJ
ISHARES TR
0.00%
Shares10.7K
Event2025-12-31
Filed2026-02-12
NEM
NEWMONT CORP
-1.18%
Shares14.0K
Event2025-12-31
Filed2026-02-12
SCZ
ISHARES TR
-0.80%
Shares18.0K
Event2025-12-31
Filed2026-02-12
SCHF
SCHWAB STRATEGIC TR
-0.40%
Shares57.9K
Event2025-12-31
Filed2026-02-12
PHYS
SPROTT ASSET MANAGEMENT LP
2.80%
Shares41.7K
Event2025-12-31
Filed2026-02-12
AMD
ADVANCED MICRO DEVICES INC
1.49%
Shares6.4K
Event2025-12-31
Filed2026-02-12
XLE
SELECT SECTOR SPDR TR
107.10%
Shares30.6K
Event2025-12-31
Filed2026-02-12
SBUX
STARBUCKS CORP
-10.76%
Shares15.8K
Event2025-12-31
Filed2026-02-12
PPLT
ABRDN PLATINUM ETF TRUST
-58.80%
Shares7.1K
Event2025-12-31
Filed2026-02-12
CVX
CHEVRON CORP NEW
5.14%
Shares8.6K
Event2025-12-31
Filed2026-02-12
T
AT&T INC
-13.60%
Shares52.8K
Event2025-12-31
Filed2026-02-12
SHV
ISHARES TR
21.60%
Shares11.7K
Event2025-12-31
Filed2026-02-12
MS
MORGAN STANLEY
0.06%
Shares7.1K
Event2025-12-31
Filed2026-02-12
IEFA
ISHARES TR
7.38%
Shares14.1K
Event2025-12-31
Filed2026-02-12
GEV
GE VERNOVA INC
5.55%
Shares1.9K
Event2025-12-31
Filed2026-02-12
IWP
ISHARES TR
-0.47%
Shares8.9K
Event2025-12-31
Filed2026-02-12
BSCR
INVESCO EXCH TRD SLF IDX FD
73.92%
Shares61.1K
Event2025-12-31
Filed2026-02-12
AMGN
AMGEN INC
0.06%
Shares3.6K
Event2025-12-31
Filed2026-02-12
IGM
ISHARES TR
0.00%
Shares9.1K
Event2025-12-31
Filed2026-02-12
DY
DYCOM INDS INC
-5.87%
Shares3.4K
Event2025-12-31
Filed2026-02-12
ABT
ABBOTT LABS
-5.42%
Shares9.2K
Event2025-12-31
Filed2026-02-12
VIS
VANGUARD WORLD FD
0.00%
Shares3.8K
Event2025-12-31
Filed2026-02-12
NVS
NOVARTIS AG
0.02%
Shares8.1K
Event2025-12-31
Filed2026-02-12
AX
AXOS FINANCIAL INC
0.03%
Shares12.7K
Event2025-12-31
Filed2026-02-12
NEE
NEXTERA ENERGY INC
-0.20%
Shares13.6K
Event2025-12-31
Filed2026-02-12
TJX
TJX COS INC NEW
4.74%
Shares7.0K
Event2025-12-31
Filed2026-02-12
ESGU
ISHARES TR
0.00%
Shares7.3K
Event2025-12-31
Filed2026-02-12
PM
PHILIP MORRIS INTL INC
-3.38%
Shares6.7K
Event2025-12-31
Filed2026-02-12
CITIGROUP INC
CITIGROUP INC
-2.28%
Shares9.1K
Event2025-12-31
Filed2026-02-12
CB
CHUBB LIMITED
7.36%
Shares3.4K
Event2025-12-31
Filed2026-02-12
GENERAL DYNAMICS CORP
GENERAL DYNAMICS CORP
0.65%
Shares3.1K
Event2025-12-31
Filed2026-02-12
VZ
VERIZON COMMUNICATIONS INC
-15.16%
Shares25.3K
Event2025-12-31
Filed2026-02-12
MUB
ISHARES TR
2.31%
Shares9.5K
Event2025-12-31
Filed2026-02-12
FLRN
SPDR SERIES TRUST
0.00%
Shares33.0K
Event2025-12-31
Filed2026-02-12
COF
CAPITAL ONE FINL CORP
-3.04%
Shares4.1K
Event2025-12-31
Filed2026-02-12
IGSB
ISHARES TR
-14.07%
Shares18.7K
Event2025-12-31
Filed2026-02-12
KLAC
KLA CORP
10.75%
Shares814
Event2025-12-31
Filed2026-02-12
ACWX
ISHARES TR
New
Shares14.7K
Event2025-12-31
Filed2026-02-12
VO
VANGUARD INDEX FDS
9.70%
Shares3.4K
Event2025-12-31
Filed2026-02-12
TIP
ISHARES TR
2.34%
Shares8.8K
Event2025-12-31
Filed2026-02-12
AZN
ASTRAZENECA PLC
-2.65%
Shares10.5K
Event2025-12-31
Filed2026-02-12
XLY
SELECT SECTOR SPDR TR
93.11%
Shares8.0K
Event2025-12-31
Filed2026-02-12
NOW
SERVICENOW INC
398.88%
Shares6.2K
Event2025-12-31
Filed2026-02-12
ADSK
AUTODESK INC
10.77%
Shares3.2K
Event2025-12-31
Filed2026-02-12
AXP
AMERICAN EXPRESS CO
-4.59%
Shares2.5K
Event2025-12-31
Filed2026-02-12
SPGI
S&P GLOBAL INC
-2.20%
Shares1.8K
Event2025-12-31
Filed2026-02-12
XLU
SELECT SECTOR SPDR TR
53.37%
Shares21.8K
Event2025-12-31
Filed2026-02-12
GILD
GILEAD SCIENCES INC
24.06%
Shares7.5K
Event2025-12-31
Filed2026-02-12
Z
ZILLOW GROUP INC
-0.23%
Shares13.4K
Event2025-12-31
Filed2026-02-12
SONY
SONY GROUP CORP
-0.29%
Shares35.4K
Event2025-12-31
Filed2026-02-12
XYZ
BLOCK INC
1.51%
Shares13.8K
Event2025-12-31
Filed2026-02-12
D
DOMINION ENERGY INC
-1.27%
Shares15.3K
Event2025-12-31
Filed2026-02-12
AFL
AFLAC INC
-3.80%
Shares8.1K
Event2025-12-31
Filed2026-02-12
UNP
UNION PAC CORP
-1.00%
Shares3.8K
Event2025-12-31
Filed2026-02-12
ISHARES GOLD TR
ISHARES GOLD TR
6.38%
Shares10.9K
Event2025-12-31
Filed2026-02-12
GS
GOLDMAN SACHS GROUP INC
-4.62%
Shares992
Event2025-12-31
Filed2026-02-12
BLACKROCK INC
BLACKROCK INC
-4.70%
Shares811
Event2025-12-31
Filed2026-02-12
UNM
UNUM GROUP
-0.89%
Shares11.2K
Event2025-12-31
Filed2026-02-12
TXN
TEXAS INSTRS INC
-6.96%
Shares4.9K
Event2025-12-31
Filed2026-02-12
DFAC
DIMENSIONAL ETF TRUST
-2.40%
Shares21.2K
Event2025-12-31
Filed2026-02-12
FDX
FEDEX CORP
6.87%
Shares2.9K
Event2025-12-31
Filed2026-02-12
TT
TRANE TECHNOLOGIES PLC
-3.08%
Shares2.1K
Event2025-12-31
Filed2026-02-12
BIBL
NORTHERN LTS FD TR IV
-0.75%
Shares18.2K
Event2025-12-31
Filed2026-02-12
WMB
WILLIAMS COS INC
-1.76%
Shares13.6K
Event2025-12-31
Filed2026-02-12
IWS
ISHARES TR
0.40%
Shares5.7K
Event2025-12-31
Filed2026-02-12
BITB
BITWISE BITCOIN ETF TR
31.81%
Shares16.9K
Event2025-12-31
Filed2026-02-12
ECL
ECOLAB INC
0.36%
Shares3.0K
Event2025-12-31
Filed2026-02-12
PEP
PEPSICO INC
10.29%
Shares5.6K
Event2025-12-31
Filed2026-02-12
ADI
ANALOG DEVICES INC
-8.95%
Shares2.9K
Event2025-12-31
Filed2026-02-12
BA
BOEING CO
-3.55%
Shares3.6K
Event2025-12-31
Filed2026-02-12
MCK
MCKESSON CORP
0.74%
Shares947
Event2025-12-31
Filed2026-02-12
DUKE ENERGY CORP NEW
DUKE ENERGY CORP NEW
24.54%
Shares6.5K
Event2025-12-31
Filed2026-02-12
XLV
SELECT SECTOR SPDR TR
0.00%
Shares4.9K
Event2025-12-31
Filed2026-02-12
ETR
ENTERGY CORP NEW
-4.67%
Shares8.1K
Event2025-12-31
Filed2026-02-12
EATON CORP PLC
EATON CORP PLC
5.61%
Shares2.4K
Event2025-12-31
Filed2026-02-12
BLACKSTONE INC
BLACKSTONE INC
-0.67%
Shares4.9K
Event2025-12-31
Filed2026-02-12
VGT
VANGUARD WORLD FD
15.31%
Shares994
Event2025-12-31
Filed2026-02-12
HCA
HCA HEALTHCARE INC
-9.16%
Shares1.6K
Event2025-12-31
Filed2026-02-12
IVW
ISHARES TR
New
Shares6.0K
Event2025-12-31
Filed2026-02-12
NOC
NORTHROP GRUMMAN CORP
-1.95%
Shares1.3K
Event2025-12-31
Filed2026-02-12
JPST
J P MORGAN EXCHANGE TRADED F
-11.58%
Shares14.7K
Event2025-12-31
Filed2026-02-12
BSCU
INVESCO EXCH TRD SLF IDX FD
22.82%
Shares42.7K
Event2025-12-31
Filed2026-02-12
COP
CONOCOPHILLIPS
-0.25%
Shares7.7K
Event2025-12-31
Filed2026-02-12
BSCS
INVESCO EXCH TRD SLF IDX FD
176.92%
Shares34.7K
Event2025-12-31
Filed2026-02-12
TFC
TRUIST FINL CORP
1.78%
Shares14.5K
Event2025-12-31
Filed2026-02-12
SCHW
SCHWAB CHARLES CORP
-19.36%
Shares7.1K
Event2025-12-31
Filed2026-02-12
AMBA
AMBARELLA INC
-0.18%
Shares10.0K
Event2025-12-31
Filed2026-02-12
IYR
ISHARES TR
-0.45%
Shares7.5K
Event2025-12-31
Filed2026-02-12
PGR
PROGRESSIVE CORP
-5.50%
Shares3.1K
Event2025-12-31
Filed2026-02-12
ADBE
ADOBE INC
-27.63%
Shares2.0K
Event2025-12-31
Filed2026-02-12
WM
WASTE MGMT INC DEL
-0.57%
Shares3.2K
Event2025-12-31
Filed2026-02-12
AMP
AMERIPRISE FINL INC
7.02%
Shares1.4K
Event2025-12-31
Filed2026-02-12
ESGE
ISHARES INC
1.52%
Shares15.3K
Event2025-12-31
Filed2026-02-12
BIDU
BAIDU INC
-0.14%
Shares5.1K
Event2025-12-31
Filed2026-02-12
FNK
FIRST TR EXCHANGE-TRADED ALP
7.77%
Shares11.8K
Event2025-12-31
Filed2026-02-12
WELL
WELLTOWER INC
5.88%
Shares3.5K
Event2025-12-31
Filed2026-02-12
VMC
VULCAN MATLS CO
-0.35%
Shares2.3K
Event2025-12-31
Filed2026-02-12
VOX
VANGUARD WORLD FD
-6.83%
Shares3.3K
Event2025-12-31
Filed2026-02-12
KKR & CO INC
KKR & CO INC
-2.74%
Shares5.0K
Event2025-12-31
Filed2026-02-12
USB
US BANCORP DEL
10.04%
Shares12.0K
Event2025-12-31
Filed2026-02-12
EWL
ISHARES INC
0.00%
Shares10.6K
Event2025-12-31
Filed2026-02-12
WWJD
NORTHERN LTS FD TR IV
-0.82%
Shares17.5K
Event2025-12-31
Filed2026-02-12
HWM
HOWMET AEROSPACE INC
1.25%
Shares3.1K
Event2025-12-31
Filed2026-02-12
LMT
LOCKHEED MARTIN CORP
-5.60%
Shares1.3K
Event2025-12-31
Filed2026-02-12
IJK
ISHARES TR
0.06%
Shares6.4K
Event2025-12-31
Filed2026-02-12
IVE
ISHARES TR
New
Shares2.9K
Event2025-12-31
Filed2026-02-12
DFAT
DIMENSIONAL ETF TRUST
-19.59%
Shares10.2K
Event2025-12-31
Filed2026-02-12
SAP
SAP SE
-18.68%
Shares2.5K
Event2025-12-31
Filed2026-02-12
HSBC
HSBC HLDGS PLC
0.92%
Shares7.6K
Event2025-12-31
Filed2026-02-12
ULTA
ULTA BEAUTY INC
-0.20%
Shares980
Event2025-12-31
Filed2026-02-12
VGIT
VANGUARD SCOTTSDALE FDS
-17.65%
Shares9.9K
Event2025-12-31
Filed2026-02-12
XLI
SELECT SECTOR SPDR TR
-4.07%
Shares3.8K
Event2025-12-31
Filed2026-02-12
AVUV
AMERICAN CENTY ETF TR
-3.29%
Shares5.8K
Event2025-12-31
Filed2026-02-12
AIG
AMERICAN INTL GROUP INC
-3.91%
Shares6.9K
Event2025-12-31
Filed2026-02-12
MUFG
MITSUBISHI UFJ FINL GROUP IN
0.08%
Shares36.6K
Event2025-12-31
Filed2026-02-12
IBD
NORTHERN LTS FD TR IV
-0.25%
Shares23.9K
Event2025-12-31
Filed2026-02-12
SHOP
SHOPIFY INC
8.21%
Shares3.6K
Event2025-12-31
Filed2026-02-12
MLM
MARTIN MARIETTA MATLS INC
3.82%
Shares923
Event2025-12-31
Filed2026-02-12
INDA
ISHARES TR
0.00%
Shares10.6K
Event2025-12-31
Filed2026-02-12
IGIB
ISHARES TR
4.02%
Shares10.6K
Event2025-12-31
Filed2026-02-12
CMG
CHIPOTLE MEXICAN GRILL INC
-9.42%
Shares15.4K
Event2025-12-31
Filed2026-02-12
ALL
ALLSTATE CORP
-5.55%
Shares2.7K
Event2025-12-31
Filed2026-02-12
FVD
FIRST TR EXCHANGE-TRADED FD
13.90%
Shares12.3K
Event2025-12-31
Filed2026-02-12
CEG
CONSTELLATION ENERGY CORP
6.06%
Shares1.6K
Event2025-12-31
Filed2026-02-12
ISMD
NORTHERN LTS FD TR IV
0.00%
Shares14.3K
Event2025-12-31
Filed2026-02-12
TMUS
T-MOBILE US INC
5.11%
Shares2.7K
Event2025-12-31
Filed2026-02-12
VRTX
VERTEX PHARMACEUTICALS INC
7.52%
Shares1.2K
Event2025-12-31
Filed2026-02-12
MNST
MONSTER BEVERAGE CORP NEW
-0.97%
Shares7.1K
Event2025-12-31
Filed2026-02-12
BMY
BRISTOL-MYERS SQUIBB CO
26.12%
Shares10.2K
Event2025-12-31
Filed2026-02-12
MEDTRONIC PLC
MEDTRONIC PLC
10.16%
Shares5.7K
Event2025-12-31
Filed2026-02-12
CMI
CUMMINS INC
39.76%
Shares1.1K
Event2025-12-31
Filed2026-02-12
BSJU
INVESCO EXCH TRD SLF IDX FD
12.39%
Shares20.7K
Event2025-12-31
Filed2026-02-12
PNC
PNC FINL SVCS GROUP INC
-11.98%
Shares2.6K
Event2025-12-31
Filed2026-02-12
ATO
ATMOS ENERGY CORP
0.38%
Shares3.2K
Event2025-12-31
Filed2026-02-12
IWR
ISHARES TR
25.68%
Shares5.6K
Event2025-12-31
Filed2026-02-12
VFH
VANGUARD WORLD FD
0.00%
Shares4.0K
Event2025-12-31
Filed2026-02-12
HON
HONEYWELL INTL INC
-2.82%
Shares2.7K
Event2025-12-31
Filed2026-02-12
CCJ
CAMECO CORP
2.36%
Shares5.8K
Event2025-12-31
Filed2026-02-12
ROST
ROSS STORES INC
4.69%
Shares2.9K
Event2025-12-31
Filed2026-02-12
PWR
QUANTA SVCS INC
6.92%
Shares1.3K
Event2025-12-31
Filed2026-02-12
PANW
PALO ALTO NETWORKS INC
6.39%
Shares2.9K
Event2025-12-31
Filed2026-02-12
OMC
OMNICOM GROUP INC
New
Shares6.5K
Event2025-12-31
Filed2026-02-12
DE
DEERE & CO
0.00%
Shares1.1K
Event2025-12-31
Filed2026-02-12
SCHA
SCHWAB STRATEGIC TR
3.85%
Shares18.4K
Event2025-12-31
Filed2026-02-12
EMR
EMERSON ELEC CO
0.23%
Shares3.9K
Event2025-12-31
Filed2026-02-12
TOST
TOAST INC
7.91%
Shares14.6K
Event2025-12-31
Filed2026-02-12
CDNS
CADENCE DESIGN SYSTEM INC
-2.82%
Shares1.7K
Event2025-12-31
Filed2026-02-12
AEP
AMERICAN ELEC PWR CO INC
-6.81%
Shares4.4K
Event2025-12-31
Filed2026-02-12
PFE
PFIZER INC
11.14%
Shares20.3K
Event2025-12-31
Filed2026-02-12
BBVA
BANCO BILBAO VIZCAYA ARGENTA
12.51%
Shares21.7K
Event2025-12-31
Filed2026-02-12
CTVA
CORTEVA INC
4.55%
Shares7.5K
Event2025-12-31
Filed2026-02-12
USO
UNITED STS OIL FD LP
0.00%
Shares7.2K
Event2025-12-31
Filed2026-02-12
XJUN
FIRST TR EXCHNG TRADED FD VI
0.00%
Shares11.6K
Event2025-12-31
Filed2026-02-12
AMT
AMERICAN TOWER CORP NEW
-2.90%
Shares2.8K
Event2025-12-31
Filed2026-02-12
PSX
PHILLIPS 66
4.44%
Shares3.8K
Event2025-12-31
Filed2026-02-12
PLD
PROLOGIS INC.
9.08%
Shares3.8K
Event2025-12-31
Filed2026-02-12
MARVELL TECHNOLOGY INC
MARVELL TECHNOLOGY INC
2.24%
Shares5.6K
Event2025-12-31
Filed2026-02-12
AVIV
AMERICAN CENTY ETF TR
0.46%
Shares6.7K
Event2025-12-31
Filed2026-02-12
HOOD
ROBINHOOD MKTS INC
6.19%
Shares4.2K
Event2025-12-31
Filed2026-02-12
SHEL
SHELL PLC
-4.62%
Shares6.4K
Event2025-12-31
Filed2026-02-12
CGW
INVESCO EXCH TRADED FD TR II
0.00%
Shares7.5K
Event2025-12-31
Filed2026-02-12
FDVV
FIDELITY COVINGTON TRUST
11.29%
Shares8.3K
Event2025-12-31
Filed2026-02-12
DALI
FIRST TR EXCHANGE TRADED FD
8.70%
Shares16.3K
Event2025-12-31
Filed2026-02-12
ROK
ROCKWELL AUTOMATION INC
0.76%
Shares1.2K
Event2025-12-31
Filed2026-02-12
MBB
ISHARES TR
-6.06%
Shares4.9K
Event2025-12-31
Filed2026-02-12
ZG
ZILLOW GROUP INC
-0.13%
Shares6.8K
Event2025-12-31
Filed2026-02-12
ETHE
GRAYSCALE ETHEREUM TRUST ETF
0.00%
Shares18.9K
Event2025-12-31
Filed2026-02-12
XLP
SELECT SECTOR SPDR TR
14.26%
Shares5.9K
Event2025-12-31
Filed2026-02-12
APP
APPLOVIN CORP
1.82%
Shares670
Event2025-12-31
Filed2026-02-12
NVO
NOVO-NORDISK A S
11.24%
Shares8.9K
Event2025-12-31
Filed2026-02-12
MIDD
MIDDLEBY CORP
-10.80%
Shares3.0K
Event2025-12-31
Filed2026-02-12
MPC
MARATHON PETE CORP
-1.78%
Shares2.8K
Event2025-12-31
Filed2026-02-12
ETHA
ISHARES ETHEREUM TR
0.00%
Shares20.0K
Event2025-12-31
Filed2026-02-12
TOTALENERGIES SE
TOTALENERGIES SE
New
Shares6.8K
Event2025-12-31
Filed2026-02-12
EW
EDWARDS LIFESCIENCES CORP
-2.68%
Shares5.1K
Event2025-12-31
Filed2026-02-12
ETHW
BITWISE ETHEREUM ETF
-16.89%
Shares20.6K
Event2025-12-31
Filed2026-02-12
UCB
UNITED CMNTY BKS BLAIRSVLE G
0.00%
Shares13.9K
Event2025-12-31
Filed2026-02-12
TDY
TELEDYNE TECHNOLOGIES INC
3.16%
Shares848
Event2025-12-31
Filed2026-02-12
SPDW
SPDR INDEX SHS FDS
-0.03%
Shares9.7K
Event2025-12-31
Filed2026-02-12
EXPE
EXPEDIA GROUP INC
-8.91%
Shares1.5K
Event2025-12-31
Filed2026-02-12
GM
GENERAL MTRS CO
22.14%
Shares5.3K
Event2025-12-31
Filed2026-02-12
DXCM
DEXCOM INC
3.07%
Shares6.5K
Event2025-12-31
Filed2026-02-12
FCX
FREEPORT-MCMORAN INC
7.13%
Shares8.4K
Event2025-12-31
Filed2026-02-12
XLB
SELECT SECTOR SPDR TR
118.44%
Shares9.4K
Event2025-12-31
Filed2026-02-12
IDXX
IDEXX LABS INC
-7.37%
Shares628
Event2025-12-31
Filed2026-02-12
LHX
L3HARRIS TECHNOLOGIES INC
-4.16%
Shares1.4K
Event2025-12-31
Filed2026-02-12
REGN
REGENERON PHARMACEUTICALS
21.48%
Shares543
Event2025-12-31
Filed2026-02-12
HYCROFT MINING HOLDING CORP
HYCROFT MINING HOLDING CORP
45.40%
Shares17.5K
Event2025-12-31
Filed2026-02-12
VUSB
VANGUARD BD INDEX FDS
-18.95%
Shares8.3K
Event2025-12-31
Filed2026-02-12
INTC
INTEL CORP
13.60%
Shares11.2K
Event2025-12-31
Filed2026-02-12
SPTI
SPDR SERIES TRUST
2.64%
Shares14.3K
Event2025-12-31
Filed2026-02-12
ORLY
OREILLY AUTOMOTIVE INC
-1.69%
Shares4.5K
Event2025-12-31
Filed2026-02-12
CL
COLGATE PALMOLIVE CO
-8.21%
Shares5.2K
Event2025-12-31
Filed2026-02-12
UBS
UBS GROUP AG
-5.72%
Shares8.8K
Event2025-12-31
Filed2026-02-12
FNDC
SCHWAB STRATEGIC TR
-0.78%
Shares9.1K
Event2025-12-31
Filed2026-02-12
XEL
XCEL ENERGY INC
2.56%
Shares5.5K
Event2025-12-31
Filed2026-02-12
CRWD
CROWDSTRIKE HLDGS INC
8.02%
Shares862
Event2025-12-31
Filed2026-02-12
PDD
PDD HOLDINGS INC
-17.85%
Shares3.5K
Event2025-12-31
Filed2026-02-12
CME
CME GROUP INC
-7.07%
Shares1.5K
Event2025-12-31
Filed2026-02-12
CTRA
COTERRA ENERGY INC
17.62%
Shares14.9K
Event2025-12-31
Filed2026-02-12
CENCORA INC
CENCORA INC
-24.94%
Shares1.2K
Event2025-12-31
Filed2026-02-12
MMC
MARSH & MCLENNAN COS INC
7.64%
Shares2.1K
Event2025-12-31
Filed2026-02-12
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
11.53%
Shares1.4K
Event2025-12-31
Filed2026-02-12
SAN
BANCO SANTANDER SA
10.90%
Shares33.1K
Event2025-12-31
Filed2026-02-12
BK
BANK NEW YORK MELLON CORP
-3.19%
Shares3.3K
Event2025-12-31
Filed2026-02-12
VOOV
VANGUARD ADMIRAL FDS INC
0.00%
Shares1.9K
Event2025-12-31
Filed2026-02-12
CMCSA
COMCAST CORP NEW
-7.38%
Shares12.8K
Event2025-12-31
Filed2026-02-12
PRU
PRUDENTIAL FINL INC
-12.98%
Shares3.4K
Event2025-12-31
Filed2026-02-12
ZTS
ZOETIS INC
-11.76%
Shares3.0K
Event2025-12-31
Filed2026-02-12
XJUL
FIRST TR EXCHNG TRADED FD VI
0.00%
Shares9.6K
Event2025-12-31
Filed2026-02-12
MCO
MOODYS CORP
5.32%
Shares733
Event2025-12-31
Filed2026-02-12
TRV
TRAVELERS COMPANIES INC
4.45%
Shares1.3K
Event2025-12-31
Filed2026-02-12
ODFL
OLD DOMINION FREIGHT LINE IN
1.19%
Shares2.4K
Event2025-12-31
Filed2026-02-12
SPSM
SPDR SERIES TRUST
0.28%
Shares8.0K
Event2025-12-31
Filed2026-02-12
NXPI
NXP SEMICONDUCTORS N V
-2.82%
Shares1.7K
Event2025-12-31
Filed2026-02-12
FREL
FIDELITY COVINGTON TRUST
-4.03%
Shares13.7K
Event2025-12-31
Filed2026-02-12
CANADIAN PACIFIC KANSAS CITY
CANADIAN PACIFIC KANSAS CITY
1.03%
Shares5.0K
Event2025-12-31
Filed2026-02-12
ING
ING GROEP N.V.
-0.76%
Shares12.9K
Event2025-12-31
Filed2026-02-12
CVNA
CARVANA CO
-0.70%
Shares854
Event2025-12-31
Filed2026-02-12
BITWISE SOLANA STAKING ETF
BITWISE SOLANA STAKING ETF
New
Shares21.9K
Event2025-12-31
Filed2026-02-12
DHI
D R HORTON INC
43.51%
Shares2.5K
Event2025-12-31
Filed2026-02-12
OKE
ONEOK INC NEW
10.05%
Shares4.8K
Event2025-12-31
Filed2026-02-12
SFLO
VICTORY PORTFOLIOS II
7.91%
Shares12.0K
Event2025-12-31
Filed2026-02-12
TDG
TRANSDIGM GROUP INC
0.38%
Shares263
Event2025-12-31
Filed2026-02-12
SDY
SPDR SERIES TRUST
-28.18%
Shares2.5K
Event2025-12-31
Filed2026-02-12
CVS
CVS HEALTH CORP
6.37%
Shares4.4K
Event2025-12-31
Filed2026-02-12
TE CONNECTIVITY PLC
TE CONNECTIVITY PLC
5.15%
Shares1.5K
Event2025-12-31
Filed2026-02-12
RCL
ROYAL CARIBBEAN GROUP
9.32%
Shares1.2K
Event2025-12-31
Filed2026-02-12
AWK
AMERICAN WTR WKS CO INC NEW
-20.88%
Shares2.6K
Event2025-12-31
Filed2026-02-12
SPG
SIMON PPTY GROUP INC NEW
4.52%
Shares1.8K
Event2025-12-31
Filed2026-02-12
ELV
ELEVANCE HEALTH INC FORMERLY
9.95%
Shares972
Event2025-12-31
Filed2026-02-12
VST
VISTRA CORP
1.74%
Shares2.1K
Event2025-12-31
Filed2026-02-12
KVUE
KENVUE INC
New
Shares19.7K
Event2025-12-31
Filed2026-02-12
DFCF
DIMENSIONAL ETF TRUST
19.80%
Shares7.8K
Event2025-12-31
Filed2026-02-12
NBIS
NEBIUS GROUP N.V.
1.33%
Shares4.0K
Event2025-12-31
Filed2026-02-12
SMFG
SUMITOMO MITSUI FINL GROUP I
-0.16%
Shares17.1K
Event2025-12-31
Filed2026-02-12
DSI
ISHARES TR
0.00%
Shares2.6K
Event2025-12-31
Filed2026-02-12
VBR
VANGUARD INDEX FDS
0.91%
Shares1.6K
Event2025-12-31
Filed2026-02-12
LEN
LENNAR CORP
-1.41%
Shares3.2K
Event2025-12-31
Filed2026-02-12
MSCI
MSCI INC
-8.04%
Shares572
Event2025-12-31
Filed2026-02-12
AON PLC
AON PLC
3.22%
Shares929
Event2025-12-31
Filed2026-02-12
AXON
AXON ENTERPRISE INC
-6.21%
Shares574
Event2025-12-31
Filed2026-02-12
RF
REGIONS FINANCIAL CORP NEW
New
Shares12.0K
Event2025-12-31
Filed2026-02-12
SOXX
ISHARES TR
0.00%
Shares1.1K
Event2025-12-31
Filed2026-02-12
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
0.56%
Shares1.3K
Event2025-12-31
Filed2026-02-12
THE CIGNA GROUP
THE CIGNA GROUP
-17.69%
Shares1.2K
Event2025-12-31
Filed2026-02-12
USXF
ISHARES TR
0.00%
Shares5.5K
Event2025-12-31
Filed2026-02-12
HTRB
HARTFORD FDS EXCHANGE TRADED
-18.99%
Shares9.2K
Event2025-12-31
Filed2026-02-12
ROL
ROLLINS INC
0.02%
Shares5.2K
Event2025-12-31
Filed2026-02-12
FANG
DIAMONDBACK ENERGY INC
6.62%
Shares2.1K
Event2025-12-31
Filed2026-02-12
RSG
REPUBLIC SVCS INC
-2.21%
Shares1.5K
Event2025-12-31
Filed2026-02-12
NKE
NIKE INC
-7.07%
Shares4.8K
Event2025-12-31
Filed2026-02-12
RIO
RIO TINTO PLC
8.71%
Shares3.9K
Event2025-12-31
Filed2026-02-12
F
FORD MTR CO
30.40%
Shares23.5K
Event2025-12-31
Filed2026-02-12
WBD
WARNER BROS DISCOVERY INC
-5.97%
Shares10.7K
Event2025-12-31
Filed2026-02-12
KMI
KINDER MORGAN INC DEL
-0.71%
Shares11.1K
Event2025-12-31
Filed2026-02-12
WST
WEST PHARMACEUTICAL SVSC INC
0.64%
Shares1.1K
Event2025-12-31
Filed2026-02-12
MMM
3M CO
2.75%
Shares1.9K
Event2025-12-31
Filed2026-02-12
MPWR
MONOLITHIC PWR SYS INC
5.00%
Shares336
Event2025-12-31
Filed2026-02-12
VTEB
VANGUARD MUN BD FDS
0.00%
Shares6.0K
Event2025-12-31
Filed2026-02-12
QBTS
D-WAVE QUANTUM INC
-2.46%
Shares11.6K
Event2025-12-31
Filed2026-02-12
IRT
INDEPENDENCE RLTY TR INC
0.46%
Shares17.3K
Event2025-12-31
Filed2026-02-12
MO
ALTRIA GROUP INC
-15.57%
Shares5.2K
Event2025-12-31
Filed2026-02-12
AVDV
AMERICAN CENTY ETF TR
1.75%
Shares3.2K
Event2025-12-31
Filed2026-02-12
ACGL
ARCH CAP GROUP LTD
23.81%
Shares3.1K
Event2025-12-31
Filed2026-02-12
DVN
DEVON ENERGY CORP NEW
-7.55%
Shares8.1K
Event2025-12-31
Filed2026-02-12
ALC
ALCON AG
-17.91%
Shares3.8K
Event2025-12-31
Filed2026-02-12
BKR
BAKER HUGHES COMPANY
15.31%
Shares6.5K
Event2025-12-31
Filed2026-02-12
TM
TOYOTA MOTOR CORP
-0.22%
Shares1.4K
Event2025-12-31
Filed2026-02-12
DASH
DOORDASH INC
-6.89%
Shares1.3K
Event2025-12-31
Filed2026-02-12
MDY
SPDR S&P MIDCAP 400 ETF TR
-0.21%
Shares484
Event2025-12-31
Filed2026-02-12
VXUS
VANGUARD STAR FDS
7.64%
Shares3.8K
Event2025-12-31
Filed2026-02-12
RDDT
REDDIT INC
-1.73%
Shares1.2K
Event2025-12-31
Filed2026-02-12
GIS
GENERAL MLS INC
-25.41%
Shares6.2K
Event2025-12-31
Filed2026-02-12
PYPL
PAYPAL HLDGS INC
-14.08%
Shares4.9K
Event2025-12-31
Filed2026-02-12
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
New
Shares1.2K
Event2025-12-31
Filed2026-02-12
HBAN
HUNTINGTON BANCSHARES INC
27.73%
Shares16.3K
Event2025-12-31
Filed2026-02-12
AJG
GALLAGHER ARTHUR J & CO
-16.83%
Shares1.1K
Event2025-12-31
Filed2026-02-12
RELX
RELX PLC
5.88%
Shares6.9K
Event2025-12-31
Filed2026-02-12
JCI
JOHNSON CTLS INTL PLC
-2.30%
Shares2.3K
Event2025-12-31
Filed2026-02-12
FBND
FIDELITY MERRIMACK STR TR
-0.44%
Shares6.0K
Event2025-12-31
Filed2026-02-12
BABA
ALIBABA GROUP HLDG LTD
0.81%
Shares1.9K
Event2025-12-31
Filed2026-02-12
FIRST CTZNS BANCSHARES INC D
FIRST CTZNS BANCSHARES INC D
0.00%
Shares128
Event2025-12-31
Filed2026-02-12
ILMN
ILLUMINA INC
-1.88%
Shares2.1K
Event2025-12-31
Filed2026-02-12
WDC
WESTERN DIGITAL CORP
New
Shares1.6K
Event2025-12-31
Filed2026-02-12
A
AGILENT TECHNOLOGIES INC
2.34%
Shares2.0K
Event2025-12-31
Filed2026-02-12
EWZ
ISHARES INC
0.00%
Shares8.6K
Event2025-12-31
Filed2026-02-12
MDLZ
MONDELEZ INTL INC
-56.85%
Shares5.0K
Event2025-12-31
Filed2026-02-12
IYH
ISHARES TR
0.00%
Shares4.1K
Event2025-12-31
Filed2026-02-12
HLT
HILTON WORLDWIDE HLDGS INC
1.08%
Shares939
Event2025-12-31
Filed2026-02-12
PCAR
PACCAR INC
10.20%
Shares2.5K
Event2025-12-31
Filed2026-02-12
TRGP
TARGA RES CORP
-6.72%
Shares1.4K
Event2025-12-31
Filed2026-02-12
CARR
CARRIER GLOBAL CORPORATION
-15.50%
Shares5.0K
Event2025-12-31
Filed2026-02-12
UTHR
UNITED THERAPEUTICS CORP DEL
New
Shares545
Event2025-12-31
Filed2026-02-12
CPRT
COPART INC
22.28%
Shares6.7K
Event2025-12-31
Filed2026-02-12
LNG
CHENIERE ENERGY INC
18.27%
Shares1.3K
Event2025-12-31
Filed2026-02-12
BITWISE FUNDS TRUST
BITWISE FUNDS TRUST
New
Shares12.8K
Event2025-12-31
Filed2026-02-12
SU
SUNCOR ENERGY INC NEW
1.21%
Shares5.7K
Event2025-12-31
Filed2026-02-12
VTR
VENTAS INC
10.67%
Shares3.2K
Event2025-12-31
Filed2026-02-12
RY
ROYAL BK CDA
3.55%
Shares1.5K
Event2025-12-31
Filed2026-02-12
AS
AMER SPORTS INC
-0.15%
Shares6.7K
Event2025-12-31
Filed2026-02-12
DELL
DELL TECHNOLOGIES INC
New
Shares2.0K
Event2025-12-31
Filed2026-02-12
NATIONAL GRID PLC
NATIONAL GRID PLC
5.40%
Shares3.2K
Event2025-12-31
Filed2026-02-12
GH
GUARDANT HEALTH INC
New
Shares2.4K
Event2025-12-31
Filed2026-02-12
FTNT
FORTINET INC
14.91%
Shares3.1K
Event2025-12-31
Filed2026-02-12
EXC
EXELON CORP
-12.35%
Shares5.6K
Event2025-12-31
Filed2026-02-12
XLRE
SELECT SECTOR SPDR TR
-2.54%
Shares6.0K
Event2025-12-31
Filed2026-02-12
DINO
HF SINCLAIR CORP
0.00%
Shares5.3K
Event2025-12-31
Filed2026-02-12
TWLO
TWILIO INC
New
Shares1.7K
Event2025-12-31
Filed2026-02-12
UNILEVER PLC
UNILEVER PLC
New
Shares3.7K
Event2025-12-31
Filed2026-02-12
SCHX
SCHWAB STRATEGIC TR
9.05%
Shares9.0K
Event2025-12-31
Filed2026-02-12
GBDC
GOLUB CAP BDC INC
-3.13%
Shares17.7K
Event2025-12-31
Filed2026-02-12
XYL
XYLEM INC
-1.40%
Shares1.8K
Event2025-12-31
Filed2026-02-12
HDB
HDFC BANK LTD
-0.17%
Shares6.5K
Event2025-12-31
Filed2026-02-12
GPN
GLOBAL PMTS INC
-20.73%
Shares3.1K
Event2025-12-31
Filed2026-02-12
TGT
TARGET CORP
New
Shares2.4K
Event2025-12-31
Filed2026-02-12
MTD
METTLER TOLEDO INTERNATIONAL
-9.52%
Shares171
Event2025-12-31
Filed2026-02-12
PDBC
INVESCO ACTVELY MNGD ETC FD
0.01%
Shares18.0K
Event2025-12-31
Filed2026-02-12
ED
CONSOLIDATED EDISON INC
-4.40%
Shares2.4K
Event2025-12-31
Filed2026-02-12
KR
KROGER CO
2.85%
Shares3.8K
Event2025-12-31
Filed2026-02-12
MFG
MIZUHO FINANCIAL GROUP INC
-1.23%
Shares32.1K
Event2025-12-31
Filed2026-02-12
CNC
CENTENE CORP DEL
New
Shares5.7K
Event2025-12-31
Filed2026-02-12
UPS
UNITED PARCEL SERVICE INC
New
Shares2.3K
Event2025-12-31
Filed2026-02-12
CHWY
CHEWY INC
-3.97%
Shares7.0K
Event2025-12-31
Filed2026-02-12
WCN
WASTE CONNECTIONS INC
13.99%
Shares1.3K
Event2025-12-31
Filed2026-02-12
BIIB
BIOGEN INC
New
Shares1.3K
Event2025-12-31
Filed2026-02-12
GLDM
WORLD GOLD TR
New
Shares2.6K
Event2025-12-31
Filed2026-02-12
UAL
UNITED AIRLS HLDGS INC
New
Shares2.0K
Event2025-12-31
Filed2026-02-12
POR
PORTLAND GEN ELEC CO
-0.83%
Shares4.7K
Event2025-12-31
Filed2026-02-12
CFR
CULLEN FROST BANKERS INC
0.28%
Shares1.8K
Event2025-12-31
Filed2026-02-12
IJS
ISHARES TR
-0.71%
Shares2.0K
Event2025-12-31
Filed2026-02-12
LIT
GLOBAL X FDS
New
Shares3.4K
Event2025-12-31
Filed2026-02-12
CSX
CSX CORP
New
Shares6.1K
Event2025-12-31
Filed2026-02-12
ORA
ORMAT TECHNOLOGIES INC
-8.09%
Shares2.0K
Event2025-12-31
Filed2026-02-12
IVZ
INVESCO LTD
New
Shares8.3K
Event2025-12-31
Filed2026-02-12
FERGUSON ENTERPRISES INC
FERGUSON ENTERPRISES INC
New
Shares978
Event2025-12-31
Filed2026-02-12
SYY
SYSCO CORP
11.23%
Shares3.0K
Event2025-12-31
Filed2026-02-12
ATLASSIAN CORPORATION
ATLASSIAN CORPORATION
New
Shares1.3K
Event2025-12-31
Filed2026-02-12
GWX
SPDR INDEX SHS FDS
-2.81%
Shares5.3K
Event2025-12-31
Filed2026-02-12
APD
AIR PRODS & CHEMS INC
-52.16%
Shares875
Event2025-12-31
Filed2026-02-12
AXSM
AXSOME THERAPEUTICS INC
New
Shares1.2K
Event2025-12-31
Filed2026-02-12
GBTC
GRAYSCALE BITCOIN TRUST ETF
8.14%
Shares3.1K
Event2025-12-31
Filed2026-02-12
FTSL
FIRST TR EXCHANGE-TRADED FD
New
Shares4.7K
Event2025-12-31
Filed2026-02-12
INVESCO EXCHANGE TRADED FD T
INVESCO EXCHANGE TRADED FD T
0.00%
Shares1.1K
Event2025-12-31
Filed2026-02-12
NDAQ
NASDAQ INC
-6.22%
Shares2.2K
Event2025-12-31
Filed2026-02-12
ABNB
AIRBNB INC
-17.33%
Shares1.6K
Event2025-12-31
Filed2026-02-12
RPM
RPM INTL INC
-23.94%
Shares2.0K
Event2025-12-31
Filed2026-02-12
GL
GLOBE LIFE INC
-6.05%
Shares1.5K
Event2025-12-31
Filed2026-02-12
LYV
LIVE NATION ENTERTAINMENT IN
3.75%
Shares1.5K
Event2025-12-31
Filed2026-02-12
CIBR
FIRST TR EXCHANGE TRADED FD
0.00%
Shares3.0K
Event2025-12-31
Filed2026-02-12
SUB
ISHARES TR
0.00%
Shares2.0K
Event2025-12-31
Filed2026-02-12
SPOT
SPOTIFY TECHNOLOGY S A
-1.88%
Shares366
Event2025-12-31
Filed2026-02-12

Call Option Holdings
SPY Call
SPDR S&P 500 ETF TR
0.00%
Shares13.7K
Event2025-12-31
Filed2026-02-12
AMC ENTMT HLDGS INC Call
AMC ENTMT HLDGS INC
New
Shares10.0K
Event2025-12-31
Filed2026-02-12

Put Option Holdings
SPY Put
SPDR S&P 500 ETF TR
53.03%
Shares20.2K
Event2025-12-31
Filed2026-02-12
Keel Point, LLC Institutional Holdings, Portfolio & P&L β€” TradeFomo