The Analysis of Orion Porfolio Solutions, LLC's Holdings
Currently, Orion Porfolio Solutions, LLC holds 2033 types of securities in its portfolio with a total value $12.9B. In the most recent quarter, they have increased their positions in SECT (+17.4M shares, valued at $1.1B), EDGF (+5.2M shares, valued at $128.6M), AGG (+1.1M shares, valued at $110.3M); decreased their positions in MGC (-869.9K shares, valued at $212.3M), EVR (-549.0K shares, valued at $185.2M), DCOR (-1.3M shares, valued at $93.0M); initiated new positions in AVEM (+485.3K shares, valued at $36.4M), CGIB (+530.8K shares, valued at $13.5M), CGGE (+402.0K shares, valued at $12.4M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SECT NORTHERN LTS FD TR IV17.4M shares42777.65%2025-09-302025-11-12
IVV ISHARES TR446.7K shares17.25%2025-09-302025-11-12 BUYW NORTHERN LTS FD TR IV19.0M shares8.51%2025-09-302025-11-12 AAPL APPLE INC986.1K shares3.08%2025-09-302025-11-12 MSFT MICROSOFT CORP479.9K shares1.12%2025-09-302025-11-12 NVDA NVIDIA CORPORATION1.3M shares8.04%2025-09-302025-11-12 VTI VANGUARD INDEX FDS682.1K shares38.21%2025-09-302025-11-12 VEA VANGUARD TAX-MANAGED FDS2.3M shares3.93%2025-09-302025-11-12 VUG VANGUARD INDEX FDS288.4K shares7.40%2025-09-302025-11-12 EDGF ADVISORS INNER CIRCLE FD II5.4M shares1992.98%2025-09-302025-11-12 AMZN AMAZON COM INC579.0K shares-1.35%2025-09-302025-11-12 IWF ISHARES TR252.3K shares100.25%2025-09-302025-11-12 VOO VANGUARD INDEX FDS192.5K shares30.05%2025-09-302025-11-12 AGG ISHARES TR1.1M shares10827.98%2025-09-302025-11-12 IXUS ISHARES TR1.3M shares35.16%2025-09-302025-11-12 VTV VANGUARD INDEX FDS560.3K shares5.87%2025-09-302025-11-12 EDGH ADVISORS INNER CIRCLE FD II3.4M shares9238.89%2025-09-302025-11-12 META META PLATFORMS INC131.8K shares5.43%2025-09-302025-11-12 GOOGL ALPHABET INC390.4K shares5.32%2025-09-302025-11-12 AVGO BROADCOM INC281.6K shares5.04%2025-09-302025-11-12 ITOT ISHARES TR592.0K shares342.41%2025-09-302025-11-12 HCMT DIREXION SHS ETF TR2.3M shares1.45%2025-09-302025-11-12 SPY SPDR S&P 500 ETF TR118.9K shares252.12%2025-09-302025-11-12 VCRB VANGUARD MALVERN FDS972.6K shares906.42%2025-09-302025-11-12 MUB ISHARES TR700.6K shares206.41%2025-09-302025-11-12 EDGI ADVISORS INNER CIRCLE FD II2.7M shares7011.67%2025-09-302025-11-12 QQQ INVESCO QQQ TR121.2K shares-1.36%2025-09-302025-11-12 JPM JPMORGAN CHASE & CO.229.3K shares6.36%2025-09-302025-11-12 WMT WALMART INC661.1K shares6.13%2025-09-302025-11-12 TMAT NORTHERN LTS FD TR IV2.5M shares19934.50%2025-09-302025-11-12 MRSK NORTHERN LIGHTS FD TR1.9M shares4.36%2025-09-302025-11-12 GOOG ALPHABET INC261.3K shares-10.40%2025-09-302025-11-12 DFAC DIMENSIONAL ETF TRUST1.6M shares1562.05%2025-09-302025-11-12 VWO VANGUARD INTL EQUITY INDEX F1.1M shares1016.17%2025-09-302025-11-12 GSLC GOLDMAN SACHS ETF TR447.1K shares42.52%2025-09-302025-11-12 FNDF SCHWAB STRATEGIC TR1.3M shares1839.70%2025-09-302025-11-12 IEMG ISHARES INC836.7K shares1745.41%2025-09-302025-11-12 TSLA TESLA INC122.6K shares-2.11%2025-09-302025-11-12 V VISA INC157.9K shares-5.15%2025-09-302025-11-12 BRK.B BERKSHIRE HATHAWAY INC DEL104.4K shares0.07%2025-09-302025-11-12 ORCL ORACLE CORP185.0K shares-1.47%2025-09-302025-11-12 SPYG SPDR SERIES TRUST477.0K shares132.48%2025-09-302025-11-12 IEFA ISHARES TR562.2K shares-27.58%2025-09-302025-11-12 SPMO INVESCO EXCH TRADED FD TR II384.9K shares-60.66%2025-09-302025-11-12 QQH NORTHERN LTS FD TR III576.4K shares4.91%2025-09-302025-11-12 MGC VANGUARD WORLD FD175.5K shares-83.21%2025-09-302025-11-12 NFLX NETFLIX INC35.2K shares3.28%2025-09-302025-11-12 CWB SPDR SERIES TRUST447.9K shares-2.03%2025-09-302025-11-12 JNJ JOHNSON & JOHNSON211.7K shares-0.50%2025-09-302025-11-12 MA MASTERCARD INCORPORATED67.7K shares0.35%2025-09-302025-11-12 TSM TAIWAN SEMICONDUCTOR MFG LTD137.5K shares-2.56%2025-09-302025-11-12 LLY ELI LILLY & CO49.4K shares-2.68%2025-09-302025-11-12 IUSB ISHARES TR802.7K shares1733.46%2025-09-302025-11-12 ABBV ABBVIE INC160.4K shares-1.46%2025-09-302025-11-12 AVEM AMERICAN CENTY ETF TR485.3K sharesnew addition2025-09-302025-11-12 LGH NORTHERN LTS FD TR III592.0K shares4.47%2025-09-302025-11-12 COWZ PACER FDS TR622.1K shares2496.08%2025-09-302025-11-12 JMUB J P MORGAN EXCHANGE TRADED F702.2K shares4.10%2025-09-302025-11-12 DYNF BLACKROCK ETF TRUST591.2K shares77.14%2025-09-302025-11-12 XOM EXXON MOBIL CORP309.3K shares1.41%2025-09-302025-11-12 IVW ISHARES TR288.9K shares10.12%2025-09-302025-11-12 HD HOME DEPOT INC84.8K shares2.15%2025-09-302025-11-12 SUB ISHARES TR321.5K shares-63.63%2025-09-302025-11-12 IWY ISHARES TR124.3K shares548.83%2025-09-302025-11-12 QARP DBX ETF TR596.2K shares2629.79%2025-09-302025-11-12 UNH UNITEDHEALTH GROUP INC96.9K shares18.95%2025-09-302025-11-12 CLOI VANECK ETF TRUST623.8K shares9395.11%2025-09-302025-11-12 IDV ISHARES TR875.0K shares587.81%2025-09-302025-11-12 BALT INNOVATOR ETFS TRUST965.8K shares14.73%2025-09-302025-11-12 BNDX VANGUARD CHARLOTTE FDS631.6K shares278.92%2025-09-302025-11-12 BSV VANGUARD BD INDEX FDS390.7K shares1794.23%2025-09-302025-11-12 COST COSTCO WHSL CORP NEW32.5K shares1.84%2025-09-302025-11-12 IWO ISHARES TR91.0K shares33.25%2025-09-302025-11-12 PM PHILIP MORRIS INTL INC178.4K shares-5.26%2025-09-302025-11-12 CVX CHEVRON CORP NEW186.1K shares10.34%2025-09-302025-11-12 SO SOUTHERN CO299.2K shares2.68%2025-09-302025-11-12 VMBS VANGUARD SCOTTSDALE FDS600.2K shares2.04%2025-09-302025-11-12 IWP ISHARES TR195.0K shares73.63%2025-09-302025-11-12 EFA ISHARES TR294.6K shares15.13%2025-09-302025-11-12 SDY SPDR SERIES TRUST196.1K shares-43.88%2025-09-302025-11-12 QUAL ISHARES TR139.8K shares-74.25%2025-09-302025-11-12 VB VANGUARD INDEX FDS106.3K shares2649.12%2025-09-302025-11-12 IVE ISHARES TR130.6K shares383.90%2025-09-302025-11-12 SPYM SPDR SERIES TRUST340.6K shares6025.99%2025-09-302025-11-12 CGDV CAPITAL GROUP DIVIDEND VALUE620.3K shares958.89%2025-09-302025-11-12 EDGU ADVISORS INNER CIRCLE FD II931.2K shares10666.61%2025-09-302025-11-12 JEPI J P MORGAN EXCHANGE TRADED F453.5K shares185.83%2025-09-302025-11-12 EFV ISHARES TR380.6K shares1858.22%2025-09-302025-11-12 GCOW PACER FDS TR638.7K shares22.08%2025-09-302025-11-12 SCHX SCHWAB STRATEGIC TR954.8K shares535.40%2025-09-302025-11-12 VFLO VICTORY PORTFOLIOS II665.8K shares2673.05%2025-09-302025-11-12 PYLD PIMCO ETF TR929.5K shares1080.85%2025-09-302025-11-12 INTL NORTHERN LTS FD TR IV895.8K shares1.93%2025-09-302025-11-12 OEF ISHARES TR74.6K shares-76.33%2025-09-302025-11-12 PG PROCTER AND GAMBLE CO157.5K shares-8.77%2025-09-302025-11-12 THY NORTHERN LIGHTS FD TR1.0M shares-1.36%2025-09-302025-11-12 INTU INTUIT33.7K shares-3.04%2025-09-302025-11-12 TOUS T ROWE PRICE ETF INC682.8K shares1740.01%2025-09-302025-11-12 ABT ABBOTT LABS170.8K shares-6.23%2025-09-302025-11-12 AXP AMERICAN EXPRESS CO68.6K shares1.78%2025-09-302025-11-12 SPDW SPDR INDEX SHS FDS532.1K shares93.07%2025-09-302025-11-12 NOW SERVICENOW INC24.7K shares3.79%2025-09-302025-11-12 PLTR PALANTIR TECHNOLOGIES INC122.2K shares16.41%2025-09-302025-11-12 BLK BLACKROCK INC18.7K shares26.32%2025-09-302025-11-12 SCHG SCHWAB STRATEGIC TR659.9K shares3020.93%2025-09-302025-11-12 RTX RTX CORPORATION124.9K shares1.26%2025-09-302025-11-12 WM WASTE MGMT INC DEL94.7K shares-3.79%2025-09-302025-11-12 IEI ISHARES TR174.1K shares587.42%2025-09-302025-11-12 T AT&T INC729.8K shares11.44%2025-09-302025-11-12 GE GE AEROSPACE68.3K shares11.02%2025-09-302025-11-12 QQQM INVESCO EXCH TRADED FD TR II81.7K shares4.37%2025-09-302025-11-12 PGR PROGRESSIVE CORP81.6K shares13.85%2025-09-302025-11-12 PEP PEPSICO INC143.1K shares1.74%2025-09-302025-11-12 WFC WELLS FARGO CO NEW239.3K shares10.52%2025-09-302025-11-12 USMC PRINCIPAL EXCHANGE TRADED FD292.5K shares8.90%2025-09-302025-11-12 DUK DUKE ENERGY CORP NEW161.0K shares0.01%2025-09-302025-11-12 XMMO INVESCO EXCHANGE TRADED FD T146.4K shares9.78%2025-09-302025-11-12 CSCO CISCO SYS INC287.3K shares-12.50%2025-09-302025-11-12 TDV PROSHARES TR224.9K shares926.77%2025-09-302025-11-12 KO COCA COLA CO288.6K shares-1.51%2025-09-302025-11-12 IWB ISHARES TR52.0K shares-82.78%2025-09-302025-11-12 CRM SALESFORCE INC79.4K shares-9.53%2025-09-302025-11-12 IAU ISHARES GOLD TR255.7K shares-72.51%2025-09-302025-11-12 AON AON PLC52.0K shares-14.59%2025-09-302025-11-12 MCD MCDONALDS CORP60.7K shares9.81%2025-09-302025-11-12 FLSP FRANKLIN TEMPLETON ETF TR690.9K shares1028.17%2025-09-302025-11-12 COWG PACER FDS TR502.7K shares12.44%2025-09-302025-11-12 BIV VANGUARD BD INDEX FDS228.8K shares3373.48%2025-09-302025-11-12 SPGI S&P GLOBAL INC36.6K shares-8.03%2025-09-302025-11-12 SMH VANECK ETF TRUST53.7K shares6.68%2025-09-302025-11-12 CB CHUBB LIMITED62.0K shares29.34%2025-09-302025-11-12 MCK MCKESSON CORP22.6K shares27.60%2025-09-302025-11-12 CAT CATERPILLAR INC36.3K shares19.35%2025-09-302025-11-12 HDV ISHARES TR140.4K shares574.30%2025-09-302025-11-12 DFIC DIMENSIONAL ETF TRUST518.6K shares423.38%2025-09-302025-11-12 CGMU CAPITAL GRP FIXED INCM ETF T622.2K shares1076.00%2025-09-302025-11-12 SBUX STARBUCKS CORP198.0K shares-5.33%2025-09-302025-11-12 CGHM CAPITAL GRP FIXED INCM ETF T657.1K shares4201.40%2025-09-302025-11-12 BAC BANK AMERICA CORP316.4K shares-0.32%2025-09-302025-11-12 LOW LOWES COS INC64.9K shares-11.00%2025-09-302025-11-12 ASML ASML HOLDING N V16.8K shares3.35%2025-09-302025-11-12 CGUS CAPITAL GROUP CORE EQUITY ET410.8K shares-23.12%2025-09-302025-11-12 TLH ISHARES TR157.3K shares18.93%2025-09-302025-11-12 LIN LINDE PLC33.9K shares0.69%2025-09-302025-11-12 BLV VANGUARD BD INDEX FDS226.9K shares722.73%2025-09-302025-11-12 ETN EATON CORP PLC41.5K shares14.86%2025-09-302025-11-12 APP APPLOVIN CORP21.5K shares-13.73%2025-09-302025-11-12 SCHW SCHWAB CHARLES CORP161.1K shares-8.69%2025-09-302025-11-12 KLAC KLA CORP14.1K shares4.73%2025-09-302025-11-12 DCOR DIMENSIONAL ETF TRUST209.9K shares-86.04%2025-09-302025-11-12 APH AMPHENOL CORP NEW121.7K shares-15.03%2025-09-302025-11-12 TXN TEXAS INSTRS INC80.9K shares-1.65%2025-09-302025-11-12 IWD ISHARES TR72.6K shares-14.13%2025-09-302025-11-12 D DOMINION ENERGY INC241.3K shares1.28%2025-09-302025-11-12 SNPS SYNOPSYS INC29.9K shares16.33%2025-09-302025-11-12 CTA SIMPLIFY EXCHANGE TRADED FUN526.1K shares1536.02%2025-09-302025-11-12 BBUS J P MORGAN EXCHANGE TRADED F121.7K shares2.34%2025-09-302025-11-12 JEPQ J P MORGAN EXCHANGE TRADED F252.2K shares33.74%2025-09-302025-11-12 IJR ISHARES TR121.9K shares-82.29%2025-09-302025-11-12 XLK SELECT SECTOR SPDR TR51.3K shares-69.14%2025-09-302025-11-12 SHY ISHARES TR171.8K shares145.99%2025-09-302025-11-12 MS MORGAN STANLEY89.6K shares4.72%2025-09-302025-11-12 MBB ISHARES TR147.8K shares207.26%2025-09-302025-11-12 IDEV ISHARES TR171.6K shares1833.87%2025-09-302025-11-12 IJH ISHARES TR208.7K shares8.58%2025-09-302025-11-12 GS GOLDMAN SACHS GROUP INC17.0K shares8.59%2025-09-302025-11-12 UNP UNION PAC CORP57.3K shares1.61%2025-09-302025-11-12 CGIB CAPITAL GRP FIXED INCM ETF T530.8K sharesnew addition2025-09-302025-11-12 NOC NORTHROP GRUMMAN CORP22.1K shares-60.71%2025-09-302025-11-12 ACN ACCENTURE PLC IRELAND53.7K shares-12.36%2025-09-302025-11-12 AMD ADVANCED MICRO DEVICES INC80.7K shares12.51%2025-09-302025-11-12 YUM YUM BRANDS INC85.8K shares-7.58%2025-09-302025-11-12 ISTB ISHARES TR265.7K shares68.87%2025-09-302025-11-12 GSSC GOLDMAN SACHS ETF TR170.7K shares2377.15%2025-09-302025-11-12 THRO BLACKROCK ETF TRUST333.4K shares185.22%2025-09-302025-11-12 AMAT APPLIED MATLS INC61.3K shares4.04%2025-09-302025-11-12 IGSB ISHARES TR235.7K shares-48.76%2025-09-302025-11-12 XLU SELECT SECTOR SPDR TR142.4K shares-73.20%2025-09-302025-11-12 AZN ASTRAZENECA PLC161.4K shares14.05%2025-09-302025-11-12 CGGE CAPITAL GROUP GLOBAL EQUITY402.0K sharesnew addition2025-09-302025-11-12 TJX TJX COS INC NEW84.6K shares4.90%2025-09-302025-11-12 BA BOEING CO56.5K shares5.62%2025-09-302025-11-12 VCSH VANGUARD SCOTTSDALE FDS152.4K shares72.81%2025-09-302025-11-12 STIP ISHARES TR117.6K shares-32.38%2025-09-302025-11-12 ADBE ADOBE INC34.4K shares-20.49%2025-09-302025-11-12 BKNG BOOKING HOLDINGS INC2.2K shares-1.19%2025-09-302025-11-12 VCIT VANGUARD SCOTTSDALE FDS143.4K shares-6.64%2025-09-302025-11-12 PFE PFIZER INC473.0K shares2289.84%2025-09-302025-11-12 VZ VERIZON COMMUNICATIONS INC273.6K shares12.99%2025-09-302025-11-12 MDLZ MONDELEZ INTL INC191.4K shares-3.18%2025-09-302025-11-12 COP CONOCOPHILLIPS126.1K shares2.09%2025-09-302025-11-12 MAR MARRIOTT INTL INC NEW45.8K shares14.26%2025-09-302025-11-12 VOTE TCW ETF TRUST150.9K shares10.23%2025-09-302025-11-12 IBM INTERNATIONAL BUSINESS MACHS41.9K shares1.78%2025-09-302025-11-12 CASY CASEYS GEN STORES INC20.8K shares0.72%2025-09-302025-11-12 MMIT NEW YORK LIFE INVTS ACTIVE E481.3K shares5.33%2025-09-302025-11-12 UL UNILEVER PLC197.1K shares17.38%2025-09-302025-11-12 MO ALTRIA GROUP INC175.3K shares0.27%2025-09-302025-11-12 SPEM SPDR INDEX SHS FDS247.2K shares36.48%2025-09-302025-11-12 MDT MEDTRONIC PLC121.4K shares28.09%2025-09-302025-11-12 BAI BLACKROCK ETF TRUST337.5K shares2039.09%2025-09-302025-11-12 DGRO ISHARES TR167.8K shares587.87%2025-09-302025-11-12 DHR DANAHER CORPORATION56.9K shares-16.91%2025-09-302025-11-12 XMHQ INVESCO EXCHANGE TRADED FD T107.5K shares5.83%2025-09-302025-11-12 CI THE CIGNA GROUP39.0K shares-14.39%2025-09-302025-11-12 GILD GILEAD SCIENCES INC100.3K shares9.69%2025-09-302025-11-12 NEE NEXTERA ENERGY INC146.8K shares3.64%2025-09-302025-11-12 AMLP ALPS ETF TR235.5K shares-77.35%2025-09-302025-11-12 BITB BITWISE BITCOIN ETF TR176.8K shares32.22%2025-09-302025-11-12 GD GENERAL DYNAMICS CORP32.2K shares-1.25%2025-09-302025-11-12 DUHP DIMENSIONAL ETF TRUST290.8K shares7.46%2025-09-302025-11-12 VXF VANGUARD INDEX FDS52.2K shares434.88%2025-09-302025-11-12 QCOM QUALCOMM INC65.1K shares-2.16%2025-09-302025-11-12 GEV GE VERNOVA INC17.5K shares23.70%2025-09-302025-11-12 CRH CRH PLC89.7K shares-3.58%2025-09-302025-11-12 IYZ ISHARES TR330.5K shares-1.25%2025-09-302025-11-12 FLMI FRANKLIN TEMPLETON ETF TR427.6K shares539.09%2025-09-302025-11-12 CAH CARDINAL HEALTH INC67.5K shares13.66%2025-09-302025-11-12 PNC PNC FINL SVCS GROUP INC52.6K shares-6.73%2025-09-302025-11-12 MMC MARSH & MCLENNAN COS INC52.3K shares-5.74%2025-09-302025-11-12 ADI ANALOG DEVICES INC42.9K shares-9.80%2025-09-302025-11-12 C CITIGROUP INC103.4K shares-4.44%2025-09-302025-11-12 NSC NORFOLK SOUTHN CORP34.8K shares10.00%2025-09-302025-11-12 SPIB SPDR SERIES TRUST308.7K shares2.56%2025-09-302025-11-12 TDIV FIRST TR EXCHANGE TRADED FD105.5K shares18.07%2025-09-302025-11-12 PLD PROLOGIS INC.90.1K shares5.73%2025-09-302025-11-12 HON HONEYWELL INTL INC48.8K shares-8.21%2025-09-302025-11-12 ECL ECOLAB INC37.5K shares78.61%2025-09-302025-11-12 MU MICRON TECHNOLOGY INC60.9K shares4.56%2025-09-302025-11-12 UBER UBER TECHNOLOGIES INC103.6K shares39.62%2025-09-302025-11-12 KKR KKR & CO INC77.1K shares-5.75%2025-09-302025-11-12 IAGG ISHARES TR195.5K shares91.35%2025-09-302025-11-12 AVDV AMERICAN CENTY ETF TR112.0K sharesnew addition2025-09-302025-11-12 SONY SONY GROUP CORP345.1K shares4513.36%2025-09-302025-11-12 TEL TE CONNECTIVITY PLC45.1K shares-2.12%2025-09-302025-11-12 RSG REPUBLIC SVCS INC43.1K shares6.55%2025-09-302025-11-12 HDEF DBX ETF TR335.3K shares-46.65%2025-09-302025-11-12 SHOP SHOPIFY INC65.9K shares-21.62%2025-09-302025-11-12 BIL SPDR SERIES TRUST106.2K shares260.28%2025-09-302025-11-12 MRK MERCK & CO INC115.0K shares-9.28%2025-09-302025-11-12 CNEQ THE ALGER ETF TRUST273.4K shares105.75%2025-09-302025-11-12 PJUL INNOVATOR ETFS TRUST210.8K shares1670.07%2025-09-302025-11-12 DFSV DIMENSIONAL ETF TRUST299.4K shares4.48%2025-09-302025-11-12 DIS DISNEY WALT CO83.2K shares-9.86%2025-09-302025-11-12 ZTS ZOETIS INC65.0K shares-11.44%2025-09-302025-11-12 ITA ISHARES TR45.3K shares132.13%2025-09-302025-11-12 FIX COMFORT SYS USA INC11.5K shares-4.04%2025-09-302025-11-12 SAP SAP SE35.1K shares-14.40%2025-09-302025-11-12 EMXC ISHARES INC138.7K shares39.95%2025-09-302025-11-12 HYG ISHARES TR114.8K shares-28.18%2025-09-302025-11-12 PANW PALO ALTO NETWORKS INC45.7K shares17.89%2025-09-302025-11-12 LRCX LAM RESEARCH CORP69.2K shares14.70%2025-09-302025-11-12 TMO THERMO FISHER SCIENTIFIC INC19.1K shares-28.76%2025-09-302025-11-12 AVUV AMERICAN CENTY ETF TR92.3K sharesnew addition2025-09-302025-11-12 SGOV ISHARES TR91.2K shares10.33%2025-09-302025-11-12 PJAN INNOVATOR ETFS TRUST199.5K shares0.92%2025-09-302025-11-12 APD AIR PRODS & CHEMS INC33.4K shares-0.04%2025-09-302025-11-12 MTUM ISHARES TR35.1K shares-76.73%2025-09-302025-11-12 TFLO ISHARES TR177.9K shares-4.42%2025-09-302025-11-12 CP CANADIAN 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shares-34.87%2025-09-302025-11-12 TTE TOTALENERGIES SE78.4K shares8.96%2025-09-302025-11-12 GPC GENUINE PARTS CO33.8K shares-11.91%2025-09-302025-11-12 FTEC FIDELITY COVINGTON TRUST20.9K shares-80.65%2025-09-302025-11-12 JMOM J P MORGAN EXCHANGE TRADED F68.2K shares-23.12%2025-09-302025-11-12 USFR WISDOMTREE TR92.1K shares21.30%2025-09-302025-11-12 HIMU BLACKROCK ETF TRUST II94.0K sharesnew addition2025-09-302025-11-12 CTAS CINTAS CORP22.5K shares-2.54%2025-09-302025-11-12 CMI CUMMINS INC10.9K shares2.96%2025-09-302025-11-12 NET CLOUDFLARE INC21.2K shares51.91%2025-09-302025-11-12 ACIO ETF SER SOLUTIONS104.2K shares45.24%2025-09-302025-11-12 PJT PJT PARTNERS INC25.4K shares158.24%2025-09-302025-11-12 TIDAL TRUST I TIDAL TRUST I211.8K sharesnew addition2025-09-302025-11-12 VMC VULCAN MATLS CO14.6K shares-13.10%2025-09-302025-11-12 PAVE GLOBAL X FDS93.7K shares1.83%2025-09-302025-11-12 HSY HERSHEY CO23.8K shares-13.87%2025-09-302025-11-12 BUCK SIMPLIFY EXCHANGE TRADED FUN184.5K shares1805.90%2025-09-302025-11-12 VDE VANGUARD WORLD FD34.9K shares4.33%2025-09-302025-11-12 SHV ISHARES TR39.6K shares1.99%2025-09-302025-11-12 USHY ISHARES TR115.8K shares7.48%2025-09-302025-11-12 TFC TRUIST FINL CORP95.6K shares-14.38%2025-09-302025-11-12 SPYV SPDR SERIES TRUST78.8K shares-16.10%2025-09-302025-11-12 CHDN CHURCHILL DOWNS INC44.9K shares-7.77%2025-09-302025-11-12 AMP AMERIPRISE FINL INC8.9K shares1.32%2025-09-302025-11-12 DFAT DIMENSIONAL ETF TRUST74.5K shares-0.25%2025-09-302025-11-12 WTFC WINTRUST FINL CORP32.6K shares1.58%2025-09-302025-11-12 PRU PRUDENTIAL FINL INC41.7K shares2.74%2025-09-302025-11-12 NBIX NEUROCRINE BIOSCIENCES INC30.7K shares-62.19%2025-09-302025-11-12 BDX BECTON DICKINSON & CO23.0K shares3.69%2025-09-302025-11-12 UBS UBS GROUP AG104.8K shares9.36%2025-09-302025-11-12 RACE FERRARI N V8.8K shares-0.34%2025-09-302025-11-12 USB US BANCORP DEL88.6K shares11.02%2025-09-302025-11-12 IBN ICICI BANK LIMITED141.3K shares4.75%2025-09-302025-11-12 EVR EVERCORE INC12.6K shares-97.75%2025-09-302025-11-12 WDAY WORKDAY INC17.5K shares-57.79%2025-09-302025-11-12 TIP ISHARES TR37.9K shares-87.14%2025-09-302025-11-12 SNY SANOFI SA88.5K shares6.30%2025-09-302025-11-12 TRV TRAVELERS COMPANIES INC14.9K shares-16.44%2025-09-302025-11-12 TPR TAPESTRY INC36.8K shares143.58%2025-09-302025-11-12 NFG NATIONAL FUEL GAS CO45.1K shares155.74%2025-09-302025-11-12 PH PARKER-HANNIFIN CORP5.5K shares7.42%2025-09-302025-11-12 GDX VANECK ETF TRUST54.3K shares21.00%2025-09-302025-11-12 BITQ EXCHANGE TRADED CONCEPTS TRU164.5K shares40.80%2025-09-302025-11-12 APPF APPFOLIO INC15.0K shares6.78%2025-09-302025-11-12 CME CME GROUP INC15.2K shares0.97%2025-09-302025-11-12 XLI SELECT SECTOR SPDR TR26.7K shares30.30%2025-09-302025-11-12 JCI JOHNSON CTLS INTL PLC37.4K shares13.30%2025-09-302025-11-12 SPSB SPDR SERIES TRUST135.7K shares7.33%2025-09-302025-11-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available