The Analysis of &PARTNERS's Holdings
Currently, &PARTNERS holds 2282 types of securities in its portfolio with a total value $19.1B. In the most recent quarter, they have increased their positions in AAPL (+470.3K shares, valued at $127.9M), SPY (+171.8K shares, valued at $116.8M), MSFT (+233.0K shares, valued at $112.7M); decreased their positions in IWB (-31.6K shares, valued at $11.9M), QUAL (-25.9K shares, valued at $5.2M), CMCSA (-176.2K shares, valued at $5.1M); initiated new positions in EMEQ (+316.5K shares, valued at $12.7M), FXU (+263.1K shares, valued at $11.8M), MISL (+271.0K shares, valued at $11.7M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INC2.7M shares21.56%2025-12-312026-02-17
MSFT MICROSOFT CORP1.3M shares21.34%2025-12-312026-02-17 IVV ISHARES TR774.9K shares7.70%2025-12-312026-02-17 IJH ISHARES TR7.0M shares7.04%2025-12-312026-02-17 NVDA NVIDIA CORPORATION2.5M shares29.06%2025-12-312026-02-17 AGG ISHARES TR3.4M shares10.05%2025-12-312026-02-17 DFAI DIMENSIONAL ETF TRUST8.4M shares3.92%2025-12-312026-02-17 BROADCOM INC BROADCOM INC861.2K shares14.37%2025-12-312026-02-17 JPM JPMORGAN CHASE & CO.914.0K shares21.90%2025-12-312026-02-17 IEFA ISHARES TR3.1M shares5.46%2025-12-312026-02-17 ALPHABET INC ALPHABET INC857.0K shares28.88%2025-12-312026-02-17 AMZN AMAZON COM INC1.1M shares30.86%2025-12-312026-02-17 SPY SPDR S&P 500 ETF TR278.5K shares161.15%2025-12-312026-02-17 LLY ELI LILLY & CO160.6K shares30.33%2025-12-312026-02-17 META META PLATFORMS INC258.9K shares16.71%2025-12-312026-02-17 BNDX VANGUARD CHARLOTTE FDS3.4M shares19.15%2025-12-312026-02-17 JNJ JOHNSON & JOHNSON763.7K shares15.14%2025-12-312026-02-17 WMT WALMART INC1.4M shares15.66%2025-12-312026-02-17 VUG VANGUARD INDEX FDS300.6K shares26.87%2025-12-312026-02-17 V VISA INC371.6K shares28.10%2025-12-312026-02-17 VIG VANGUARD SPECIALIZED FUNDS575.4K shares9.78%2025-12-312026-02-17 QUAL ISHARES TR609.6K shares-4.08%2025-12-312026-02-17 ALPHABET INC ALPHABET INC385.0K shares22.18%2025-12-312026-02-17 CGDV CAPITAL GROUP DIVIDEND2.4M shares48.05%2025-12-312026-02-17 TSLA TESLA INC219.9K shares53.38%2025-12-312026-02-17 CGCP CAPITAL GRP FIXED INCM ETF4.3M shares31.02%2025-12-312026-02-17 COST COSTCO WHSL CORP NEW113.0K shares13.78%2025-12-312026-02-17 IJR ISHARES TR807.7K shares6.58%2025-12-312026-02-17 GS GOLDMAN SACHS GROUP INC106.3K shares50.28%2025-12-312026-02-17 CGGR CAPITAL GROUP GROWTH ETF2.1M shares36.10%2025-12-312026-02-17 MCD MCDONALDS CORP301.1K shares10.50%2025-12-312026-02-17 AMGN AMGEN INC279.6K shares14.09%2025-12-312026-02-17 BSV VANGUARD BD INDEX FDS1.2M shares21.76%2025-12-312026-02-17 VTV VANGUARD INDEX FDS466.1K shares9.55%2025-12-312026-02-17 ABBV ABBVIE INC382.5K shares24.80%2025-12-312026-02-17 XOM EXXON MOBIL CORP718.9K shares35.26%2025-12-312026-02-17 HD HOME DEPOT INC242.9K shares22.67%2025-12-312026-02-17 CSCO CISCO SYS INC1.1M shares11.93%2025-12-312026-02-17 VTI VANGUARD INDEX FDS243.7K shares104.39%2025-12-312026-02-17 PLTR PALANTIR TECHNOLOGIES INC455.3K shares22.39%2025-12-312026-02-17 CVX CHEVRON CORP NEW520.5K shares8.39%2025-12-312026-02-17 PG PROCTER AND GAMBLE CO524.0K shares7.28%2025-12-312026-02-17 VEA VANGUARD TAX-MANAGED FDS1.2M shares42.15%2025-12-312026-02-17 VO VANGUARD INDEX FDS253.7K shares13.76%2025-12-312026-02-17 ADP AUTOMATIC DATA PROCESSING284.3K shares7.74%2025-12-312026-02-17 ABT ABBOTT LABS581.7K shares9.52%2025-12-312026-02-17 LOW LOWES COS INC291.8K shares4.49%2025-12-312026-02-17 CEG CONSTELLATION ENERGY CORP195.1K shares44.77%2025-12-312026-02-17 EVIM MORGAN STANLEY ETF TRUST1.3M shares12.28%2025-12-312026-02-17 NEE NEXTERA ENERGY INC832.1K shares10.91%2025-12-312026-02-17 PNC PNC FINL SVCS GROUP INC318.5K shares10.92%2025-12-312026-02-17 AFL AFLAC INC585.4K shares4.63%2025-12-312026-02-17 IBM INTERNATIONAL BUSINESS216.9K shares31.74%2025-12-312026-02-17 AVLV AMERICAN CENTY ETF TR842.3K shares8.15%2025-12-312026-02-17 PEP PEPSICO INC437.5K shares7.42%2025-12-312026-02-17 VZ VERIZON COMMUNICATIONS INC1.5M shares15.37%2025-12-312026-02-17 IEMG ISHARES INC913.9K shares11.75%2025-12-312026-02-17 IUSB ISHARES TR1.3M shares4.66%2025-12-312026-02-17 CB CHUBB LIMITED188.4K shares11.62%2025-12-312026-02-17 XLK SELECT SECTOR SPDR TR406.8K shares124.40%2025-12-312026-02-17 ADI ANALOG DEVICES INC212.6K shares20.93%2025-12-312026-02-17 JAAA JANUS DETROIT STR TR1.1M shares17.88%2025-12-312026-02-17 CAT CATERPILLAR INC99.4K shares19.90%2025-12-312026-02-17 CGGO CAPITAL GROUP GBL GROWTH1.6M shares14.65%2025-12-312026-02-17 GLD SPDR GOLD TR136.1K shares8.35%2025-12-312026-02-17 TJX TJX COS INC NEW349.1K shares12.06%2025-12-312026-02-17 ITOT ISHARES TR359.4K shares17.95%2025-12-312026-02-17 IVW ISHARES TR431.8K shares7.73%2025-12-312026-02-17 ORCL ORACLE CORP270.7K shares16.10%2025-12-312026-02-17 VWO VANGUARD INTL EQUITY INDEX975.6K shares29.76%2025-12-312026-02-17 MU MICRON TECHNOLOGY INC179.7K shares11.03%2025-12-312026-02-17 VCIT VANGUARD SCOTTSDALE FDS587.6K shares2.63%2025-12-312026-02-17 QCOM QUALCOMM INC280.6K shares13.19%2025-12-312026-02-17 CGUS CAPITAL GROUP CORE EQUITY1.2M shares116.51%2025-12-312026-02-17 AVDE AMERICAN CENTY ETF TR559.0K shares27.27%2025-12-312026-02-17 RTX RTX CORPORATION246.3K shares10.38%2025-12-312026-02-17 GE AEROSPACE GE AEROSPACE146.4K shares17.87%2025-12-312026-02-17 MA MASTERCARD INCORPORATED79.0K shares10.50%2025-12-312026-02-17 PAYX PAYCHEX INC388.9K shares5.24%2025-12-312026-02-17 GILD GILEAD SCIENCES INC352.8K shares16.28%2025-12-312026-02-17 MEDTRONIC PLC MEDTRONIC PLC449.1K shares13.12%2025-12-312026-02-17 LINDE PLC LINDE PLC100.7K shares8.38%2025-12-312026-02-17 BIL SPDR SERIES TRUST466.9K shares7.57%2025-12-312026-02-17 LHX L3HARRIS TECHNOLOGIES INC143.3K shares8.83%2025-12-312026-02-17 BND VANGUARD BD INDEX FDS558.7K shares8.95%2025-12-312026-02-17 EMR EMERSON ELEC CO309.5K shares10.00%2025-12-312026-02-17 CGXU CAPITAL GROUP INTL FOCUS1.4M shares3.29%2025-12-312026-02-17 AMAT APPLIED MATLS INC156.0K shares12.07%2025-12-312026-02-17 TDIV FIRST TR EXCHANGE TRADED FD415.9K shares0.33%2025-12-312026-02-17 EOG EOG RES INC374.4K shares66.95%2025-12-312026-02-17 LMT LOCKHEED MARTIN CORP81.0K shares37.87%2025-12-312026-02-17 IVE ISHARES TR183.7K shares33.78%2025-12-312026-02-17 ITW ILLINOIS TOOL WKS INC157.3K shares6.58%2025-12-312026-02-17 CRM SALESFORCE INC145.2K shares73.63%2025-12-312026-02-17 VB VANGUARD INDEX FDS148.2K shares24.91%2025-12-312026-02-17 TSM TAIWAN SEMICONDUCTOR MFG126.1K shares25.02%2025-12-312026-02-17 PANW PALO ALTO NETWORKS INC201.6K shares74.16%2025-12-312026-02-17 WMB WILLIAMS COS INC617.8K shares12.22%2025-12-312026-02-17 JEPI J P MORGAN EXCHANGE TRADED642.3K shares-2.87%2025-12-312026-02-17 PSX PHILLIPS 66281.6K shares5.97%2025-12-312026-02-17 UNH UNITEDHEALTH GROUP INC112.6K shares3.97%2025-12-312026-02-17 BAC BANK AMERICA CORP656.4K shares-6.92%2025-12-312026-02-17 FTSM FIRST TR EXCHANGE-TRADED FD587.0K shares60.24%2025-12-312026-02-17 DYNF BLACKROCK ETF TRUST569.7K shares28.88%2025-12-312026-02-17 NFLX NETFLIX INC356.5K shares1025.27%2025-12-312026-02-17 VGT VANGUARD WORLD FD42.9K shares209.40%2025-12-312026-02-17 BIV VANGUARD BD INDEX FDS413.8K shares23.03%2025-12-312026-02-17 KO COCA COLA CO449.1K shares12.86%2025-12-312026-02-17 AXP AMERICAN EXPRESS CO83.6K shares35.84%2025-12-312026-02-17 AEP AMERICAN ELEC PWR CO INC268.1K shares7.04%2025-12-312026-02-17 COP CONOCOPHILLIPS330.3K shares6.62%2025-12-312026-02-17 T AT&T INC1.2M shares6.69%2025-12-312026-02-17 IWD ISHARES TR144.6K shares76.60%2025-12-312026-02-17 OEF ISHARES TR88.0K shares3.90%2025-12-312026-02-17 FIXD FIRST TR EXCHNG TRADED FD680.1K shares-1.79%2025-12-312026-02-17 SPGI S&P GLOBAL INC57.4K shares-2.78%2025-12-312026-02-17 CRWD CROWDSTRIKE HLDGS INC63.8K shares16.61%2025-12-312026-02-17 GRMN GARMIN LTD145.7K shares5.61%2025-12-312026-02-17 BA BOEING CO134.9K shares181.14%2025-12-312026-02-17 MGK VANGUARD WORLD FD70.6K shares971.53%2025-12-312026-02-17 PM PHILIP MORRIS INTL INC178.2K shares24.28%2025-12-312026-02-17 FTCB FIRST TR EXCHANGE-TRADED FD1.3M shares2.56%2025-12-312026-02-17 SBUX STARBUCKS CORP334.4K shares-0.78%2025-12-312026-02-17 IWM ISHARES TR112.9K shares9.46%2025-12-312026-02-17 UNP UNION PAC CORP120.6K shares19.39%2025-12-312026-02-17 VYM VANGUARD WHITEHALL FDS194.0K shares7.62%2025-12-312026-02-17 VCSH VANGUARD SCOTTSDALE FDS347.7K shares-0.15%2025-12-312026-02-17 GWW WW GRAINGER INC27.2K shares7.52%2025-12-312026-02-17 DGRO ISHARES TR391.2K shares4.92%2025-12-312026-02-17 VV VANGUARD INDEX FDS85.6K shares4.73%2025-12-312026-02-17 IWF ISHARES TR56.1K shares36.92%2025-12-312026-02-17 GSLC GOLDMAN SACHS ETF TR200.2K shares-0.96%2025-12-312026-02-17 MS MORGAN STANLEY146.7K shares32.31%2025-12-312026-02-17 EFA ISHARES TR268.7K shares43.82%2025-12-312026-02-17 MMM 3M CO160.3K shares8.48%2025-12-312026-02-17 CGBL CAPITAL GROUP CORE BALANCED710.0K shares121.74%2025-12-312026-02-17 VT VANGUARD INTL EQUITY INDEX178.0K shares115.34%2025-12-312026-02-17 VONG VANGUARD SCOTTSDALE FDS205.5K shares1.36%2025-12-312026-02-17 CME CME GROUP INC91.3K shares40.08%2025-12-312026-02-17 NUE NUCOR CORP150.1K shares1.01%2025-12-312026-02-17 AMT AMERICAN TOWER CORP NEW139.3K shares1.11%2025-12-312026-02-17 USHY ISHARES TR648.7K shares-7.25%2025-12-312026-02-17 VEU VANGUARD INTL EQUITY INDEX327.2K shares9.45%2025-12-312026-02-17 AMD ADVANCED MICRO DEVICES INC111.3K shares9.44%2025-12-312026-02-17 CITIGROUP INC CITIGROUP INC200.5K shares34.84%2025-12-312026-02-17 COWZ PACER FDS TR387.1K shares-1.10%2025-12-312026-02-17 RDVY FIRST TR EXCHANGE TRADED FD334.9K shares43.73%2025-12-312026-02-17 MCK MCKESSON CORP28.4K shares10.86%2025-12-312026-02-17 APD AIR PRODS & CHEMS INC93.7K shares9.84%2025-12-312026-02-17 CIBR FIRST TR EXCHANGE TRADED FD322.4K shares21.75%2025-12-312026-02-17 XLC SELECT SECTOR SPDR TR194.7K shares12.76%2025-12-312026-02-17 NXT NEXTPOWER INC261.8K shares4406.42%2025-12-312026-02-17 XLF SELECT SECTOR SPDR TR415.6K shares19.84%2025-12-312026-02-17 VOE VANGUARD INDEX FDS125.8K shares6.99%2025-12-312026-02-17 REGL PROSHARES TR264.6K shares0.75%2025-12-312026-02-17 USFR WISDOMTREE TR434.1K shares205.41%2025-12-312026-02-17 BSCU INVESCO EXCH TRD SLF IDX FD1.3M shares9.73%2025-12-312026-02-17 MKC MCCORMICK & CO INC313.7K shares2.73%2025-12-312026-02-17 EFV ISHARES TR295.8K shares9.25%2025-12-312026-02-17 PLD PROLOGIS INC.161.4K shares26.27%2025-12-312026-02-17 ASML ASML HOLDING N V19.2K shares10.16%2025-12-312026-02-17 DVY ISHARES TR144.5K shares3.20%2025-12-312026-02-17 CGGE CAPITAL GROUP GLOBAL EQUITY644.2K shares102.34%2025-12-312026-02-17 IWR ISHARES TR209.2K shares22.22%2025-12-312026-02-17 PH PARKER-HANNIFIN CORP23.0K shares2.84%2025-12-312026-02-17 LMBS FIRST TR EXCHANGE-TRADED FD403.4K shares4.94%2025-12-312026-02-17 USMV ISHARES TR211.7K shares32.56%2025-12-312026-02-17 VBR VANGUARD INDEX FDS92.2K shares11.26%2025-12-312026-02-17 DGX QUEST DIAGNOSTICS INC111.1K shares9.99%2025-12-312026-02-17 GLDM WORLD GOLD TR222.2K shares5.07%2025-12-312026-02-17 CGDG CAPITAL GROUP DIVIDEND525.8K shares73.00%2025-12-312026-02-17 DIS DISNEY WALT CO164.4K shares4.93%2025-12-312026-02-17 APH AMPHENOL CORP NEW137.7K shares13.82%2025-12-312026-02-17 KMI KINDER MORGAN INC DEL673.2K shares5.04%2025-12-312026-02-17 WM WASTE MGMT INC DEL84.1K shares13.31%2025-12-312026-02-17 DLR DIGITAL RLTY TR INC119.1K shares1.25%2025-12-312026-02-17 BK BANK NEW YORK MELLON CORP158.3K shares1.59%2025-12-312026-02-17 NVS NOVARTIS AG133.3K shares14.18%2025-12-312026-02-17 IYW ISHARES TR90.8K shares34.02%2025-12-312026-02-17 IWB ISHARES TR47.8K shares-39.78%2025-12-312026-02-17 VOT VANGUARD INDEX FDS64.4K shares4.43%2025-12-312026-02-17 HYLS FIRST TR EXCHANGE-TRADED FD424.6K shares2.91%2025-12-312026-02-17 SDVY FIRST TR EXCHANGE-TRADED FD453.3K shares49.61%2025-12-312026-02-17 XLE SELECT SECTOR SPDR TR386.8K shares122.36%2025-12-312026-02-17 SNA SNAP ON INC49.7K shares15.82%2025-12-312026-02-17 GEV GE VERNOVA INC24.2K shares76.66%2025-12-312026-02-17 TFC TRUIST FINL CORP347.3K shares13.06%2025-12-312026-02-17 PULS PGIM ETF TR343.7K shares16.12%2025-12-312026-02-17 SCHW SCHWAB CHARLES CORP171.1K shares8.37%2025-12-312026-02-17 SYK STRYKER CORPORATION48.4K shares14.13%2025-12-312026-02-17 BSCS INVESCO EXCH TRD SLF IDX FD816.4K shares13.84%2025-12-312026-02-17 ISRG INTUITIVE SURGICAL INC29.7K shares24.20%2025-12-312026-02-17 JPST J P MORGAN EXCHANGE TRADED331.8K shares8.66%2025-12-312026-02-17 PFE PFIZER INC673.6K shares-3.88%2025-12-312026-02-17 CGCB CAPITAL GRP FIXED INCM ETF631.5K shares70.94%2025-12-312026-02-17 APUE TRUST FOR PROFESSIONAL400.6K shares75.61%2025-12-312026-02-17 FEGE RBB FUND TRUST357.4K shares15.28%2025-12-312026-02-17 DIA SPDR DOW JONES INDL AVERAGE34.4K shares16.50%2025-12-312026-02-17 ONON ON HLDG AG353.8K shares6416.19%2025-12-312026-02-17 KLAC KLA CORP13.5K shares20.71%2025-12-312026-02-17 FDL FIRST TR EXCHANGE-TRADED FD366.4K shares40.39%2025-12-312026-02-17 FTGC FIRST TR EXCHANGE TRAD FD698.9K shares4.23%2025-12-312026-02-17 MBB ISHARES TR168.6K shares11.94%2025-12-312026-02-17 HON HONEYWELL INTL INC82.4K shares3.54%2025-12-312026-02-17 TLT ISHARES TR183.9K shares-14.24%2025-12-312026-02-17 NOBL PROSHARES TR154.0K shares-11.66%2025-12-312026-02-17 BINC BLACKROCK ETF TRUST II302.3K shares94.14%2025-12-312026-02-17 WFC WELLS FARGO CO NEW168.1K shares15.81%2025-12-312026-02-17 DE DEERE & CO33.5K shares17.41%2025-12-312026-02-17 ET ENERGY TRANSFER L P943.2K shares25.17%2025-12-312026-02-17 IDEV ISHARES TR187.7K shares-3.27%2025-12-312026-02-17 SO SOUTHERN CO177.4K shares11.22%2025-12-312026-02-17 SMH VANECK ETF TRUST42.8K shares526.15%2025-12-312026-02-17 ENB ENBRIDGE INC321.1K shares10.65%2025-12-312026-02-17 JEPQ J P MORGAN EXCHANGE TRADED262.9K shares-1.32%2025-12-312026-02-17 EPD ENTERPRISE PRODS PARTNERS L476.8K shares18.18%2025-12-312026-02-17 UBER UBER TECHNOLOGIES INC186.6K shares18.78%2025-12-312026-02-17 COF CAPITAL ONE FINL CORP62.9K shares11.62%2025-12-312026-02-17 SDY SPDR SERIES TRUST109.0K shares10.10%2025-12-312026-02-17 FBCG FIDELITY COVINGTON TRUST277.4K shares0.45%2025-12-312026-02-17 SCHB SCHWAB STRATEGIC TR573.3K shares540.92%2025-12-312026-02-17 TXN TEXAS INSTRS INC86.1K shares16.46%2025-12-312026-02-17 IEI ISHARES TR124.8K shares5.81%2025-12-312026-02-17 INTU INTUIT22.0K shares11.14%2025-12-312026-02-17 MMC MARSH & MCLENNAN COS INC78.9K shares9.74%2025-12-312026-02-17 PFF ISHARES TR469.8K shares14.91%2025-12-312026-02-17 AVUV AMERICAN CENTY ETF TR142.7K shares69.57%2025-12-312026-02-17 SHW SHERWIN WILLIAMS CO44.5K shares19.27%2025-12-312026-02-17 TMO THERMO FISHER SCIENTIFIC24.7K shares15.39%2025-12-312026-02-17 FNY FIRST TR EXCHANGE-TRADED155.9K shares1.83%2025-12-312026-02-17 SHOP SHOPIFY INC87.2K shares14.71%2025-12-312026-02-17 MO ALTRIA GROUP INC242.0K shares31.79%2025-12-312026-02-17 NSC NORFOLK SOUTHN CORP48.3K shares13.47%2025-12-312026-02-17 JSMD JANUS DETROIT STR TR169.6K shares83.80%2025-12-312026-02-17 FDN FIRST TR EXCHANGE-TRADED FD50.7K shares397.76%2025-12-312026-02-17 ACGL ARCH CAP GROUP LTD140.3K shares197.49%2025-12-312026-02-17 MUB ISHARES TR125.3K shares5.66%2025-12-312026-02-17 NOW SERVICENOW INC87.2K shares391.11%2025-12-312026-02-17 CGMS CAPITAL GRP FIXED INCM ETF479.9K shares78.21%2025-12-312026-02-17 SRE SEMPRA149.2K shares-21.15%2025-12-312026-02-17 NKE NIKE INC206.6K shares-18.93%2025-12-312026-02-17 VTEB VANGUARD MUN BD FDS260.0K shares-16.56%2025-12-312026-02-17 SCHD SCHWAB STRATEGIC TR477.8K shares5.01%2025-12-312026-02-17 IWP ISHARES TR94.2K shares44.68%2025-12-312026-02-17 CTA SIMPLIFY EXCHANGE TRADED472.8K shares4691.01%2025-12-312026-02-17 MTUM ISHARES TR51.4K shares34.06%2025-12-312026-02-17 IYF ISHARES TR99.7K shares1895.86%2025-12-312026-02-17 EFG ISHARES TR111.8K shares4.56%2025-12-312026-02-17 EMEQ NOMURA ETF TR316.5K sharesnew addition2025-12-312026-02-17 AZN ASTRAZENECA PLC135.1K shares19.31%2025-12-312026-02-17 TGT TARGET CORP127.2K shares24.14%2025-12-312026-02-17 FPE FIRST TR EXCH TRADED FD III668.7K shares28.78%2025-12-312026-02-17 MOAT VANECK ETF TRUST117.1K shares3.42%2025-12-312026-02-17 MDLZ MONDELEZ INTL INC224.4K shares1.83%2025-12-312026-02-17 FXU FIRST TR EXCHANGE TRADED FD263.1K sharesnew addition2025-12-312026-02-17 TCHP T ROWE PRICE ETF INC236.9K shares1126.65%2025-12-312026-02-17 MISL FIRST TR EXCHANGE-TRADED FD271.0K sharesnew addition2025-12-312026-02-17 BLV VANGUARD BD INDEX FDS168.1K shares65.21%2025-12-312026-02-17 IGM ISHARES TR90.1K shares1.06%2025-12-312026-02-17 MPLX MPLX LP217.0K shares89.32%2025-12-312026-02-17 PSC PRINCIPAL EXCHANGE TRADED199.9K shares-1.49%2025-12-312026-02-17 XLU SELECT SECTOR SPDR TR264.2K shares124.70%2025-12-312026-02-17 AVB AVALONBAY CMNTYS INC63.4K shares4.34%2025-12-312026-02-17 XLV SELECT SECTOR SPDR TR74.1K shares19.58%2025-12-312026-02-17 GBIL GOLDMAN SACHS ETF TR113.8K shares30.45%2025-12-312026-02-17 FTXL FIRST TR EXCHANGE TRADED FD86.0K sharesnew addition2025-12-312026-02-17 CVS CVS HEALTH CORP141.7K shares14.13%2025-12-312026-02-17 IWS ISHARES TR79.2K shares72.34%2025-12-312026-02-17 ADBE ADOBE INC32.1K shares-4.00%2025-12-312026-02-17 SPDW SPDR INDEX SHS FDS251.1K shares268.85%2025-12-312026-02-17 SLV ISHARES SILVER TR174.0K shares10.39%2025-12-312026-02-17 CSQ CALAMOS STRATEGIC TOTAL580.1K shares34.50%2025-12-312026-02-17 XEL XCEL ENERGY INC148.6K shares10.38%2025-12-312026-02-17 SNOW SNOWFLAKE INC49.7K shares18.15%2025-12-312026-02-17 CMCSA COMCAST CORP NEW376.7K shares-31.87%2025-12-312026-02-17 BSCW INVESCO EXCH TRD SLF IDX FD514.8K shares3.44%2025-12-312026-02-17 ZTS ZOETIS INC91.5K shares-6.07%2025-12-312026-02-17 KNG FIRST TR EXCHANGE-TRADED FD217.8K shares3.88%2025-12-312026-02-17 UNILEVER PLC UNILEVER PLC162.6K sharesnew addition2025-12-312026-02-17 APP APPLOVIN CORP15.6K shares111.21%2025-12-312026-02-17 URI UNITED RENTALS INC13.0K shares30.17%2025-12-312026-02-17 EVSM MORGAN STANLEY ETF TRUST208.6K shares11.32%2025-12-312026-02-17 MDY SPDR S&P MIDCAP 400 ETF TR17.3K shares8.68%2025-12-312026-02-17 TT TRANE TECHNOLOGIES PLC26.9K shares14.22%2025-12-312026-02-17 NEM NEWMONT CORP104.0K shares2.80%2025-12-312026-02-17 CL COLGATE PALMOLIVE CO131.7K shares-16.94%2025-12-312026-02-17 FNDF SCHWAB STRATEGIC TR228.5K shares3.09%2025-12-312026-02-17 IDV ISHARES TR261.8K shares8.95%2025-12-312026-02-17 IUSG ISHARES TR61.9K shares13.78%2025-12-312026-02-17 EMB ISHARES TR106.9K shares-8.98%2025-12-312026-02-17 TLH ISHARES TR100.6K shares10.49%2025-12-312026-02-17 JHMM JOHN HANCOCK EXCHANGE156.3K shares17.15%2025-12-312026-02-17 UPS UNITED PARCEL SERVICE INC102.5K shares21.33%2025-12-312026-02-17 MPC MARATHON PETE CORP62.2K shares65.37%2025-12-312026-02-17 QLTY GMO ETF TRUST263.2K shares-2.51%2025-12-312026-02-17 USB US BANCORP DEL189.2K shares1.02%2025-12-312026-02-17 HELO J P MORGAN EXCHANGE TRADED151.9K shares15.72%2025-12-312026-02-17 NOC NORTHROP GRUMMAN CORP17.7K shares14.47%2025-12-312026-02-17 VRTX VERTEX PHARMACEUTICALS INC22.1K shares-20.79%2025-12-312026-02-17 AVEM AMERICAN CENTY ETF TR129.0K shares0.32%2025-12-312026-02-17 UCON FIRST TR EXCHNG TRADED FD389.4K shares-0.50%2025-12-312026-02-17 SPYV SPDR SERIES TRUST172.3K shares99.75%2025-12-312026-02-17 IUSV ISHARES TR95.7K shares10.43%2025-12-312026-02-17 SCHG SCHWAB STRATEGIC TR297.2K shares6.93%2025-12-312026-02-17 CGMM CAPITAL GROUP EQUITY ETF TR334.2K shares88.17%2025-12-312026-02-17 JCI JOHNSON CTLS INTL PLC80.1K shares71.96%2025-12-312026-02-17 NEAR ISHARES U S ETF TR187.4K shares-0.35%2025-12-312026-02-17 GLW CORNING INC109.1K shares4.47%2025-12-312026-02-17 QQQM INVESCO EXCH TRADED FD TR37.7K shares5.46%2025-12-312026-02-17 CGMU CAPITAL GRP FIXED INCM ETF347.0K shares28.82%2025-12-312026-02-17 MSI MOTOROLA SOLUTIONS INC24.5K shares198.64%2025-12-312026-02-17 OKE ONEOK INC NEW127.5K shares9.16%2025-12-312026-02-17 NXPI NXP SEMICONDUCTORS N V42.7K shares28.06%2025-12-312026-02-17 OWL BLUE OWL CAPITAL INC581.0K shares10.00%2025-12-312026-02-17 AVIG AMERICAN CENTY ETF TR221.1K shares125.69%2025-12-312026-02-17 EMXC ISHARES INC127.4K shares-18.89%2025-12-312026-02-17 BRK.A BERKSHIRE HATHAWAY INC DEL12 shares0.00%2025-12-312026-02-17 HBAN HUNTINGTON BANCSHARES INC513.5K shares194.19%2025-12-312026-02-17 EME EMCOR GROUP INC14.5K shares-7.95%2025-12-312026-02-17 XLI SELECT SECTOR SPDR TR57.2K shares25.03%2025-12-312026-02-17 O REALTY INCOME CORP156.1K shares45.44%2025-12-312026-02-17 FDVV FIDELITY COVINGTON TRUST147.2K shares161.83%2025-12-312026-02-17 SPG SIMON PPTY GROUP INC NEW47.1K shares-18.46%2025-12-312026-02-17 KKR & CO INC KKR & CO INC67.9K shares4.56%2025-12-312026-02-17 DHR DANAHER CORPORATION37.7K shares21.65%2025-12-312026-02-17 FDX FEDEX CORP29.9K shares33.21%2025-12-312026-02-17 KR KROGER CO137.7K shares3.67%2025-12-312026-02-17 VRT VERTIV HOLDINGS CO52.8K shares33.69%2025-12-312026-02-17 RDVI FIRST TR EXCHANGE-TRADED FD323.1K shares66.30%2025-12-312026-02-17 DEM WISDOMTREE TR180.7K shares3.62%2025-12-312026-02-17 SAP SAP SE34.7K shares11.49%2025-12-312026-02-17 MCO MOODYS CORP16.4K shares22.71%2025-12-312026-02-17 ORLY OREILLY AUTOMOTIVE INC91.9K shares6.62%2025-12-312026-02-17 FIIG FIRST TR EXCHANGE-TRADED FD392.7K shares6.12%2025-12-312026-02-17 LNC LINCOLN NATL CORP IND186.7K sharesnew addition2025-12-312026-02-17 SPYM SPDR SERIES TRUST104.0K shares46.81%2025-12-312026-02-17 XLY SELECT SECTOR SPDR TR69.2K shares102.12%2025-12-312026-02-17 VOOV VANGUARD ADMIRAL FDS INC40.3K shares35.12%2025-12-312026-02-17 VONV VANGUARD SCOTTSDALE FDS88.9K shares1.63%2025-12-312026-02-17 LNG CHENIERE ENERGY INC42.1K shares15.34%2025-12-312026-02-17 CTAS CINTAS CORP43.4K shares-1.39%2025-12-312026-02-17 HLT HILTON WORLDWIDE HLDGS INC28.3K shares7.63%2025-12-312026-02-17 BSX BOSTON SCIENTIFIC CORP84.9K shares12.37%2025-12-312026-02-17 SJNK SPDR SERIES TRUST319.7K shares0.99%2025-12-312026-02-17 CGNG CAPITAL GROUP NEW GEOGRAPHY251.1K shares49.42%2025-12-312026-02-17 CTVA CORTEVA INC118.6K shares5.94%2025-12-312026-02-17 CMI CUMMINS INC15.5K shares84.73%2025-12-312026-02-17 ECL ECOLAB INC29.9K shares16.60%2025-12-312026-02-17 CDNS CADENCE DESIGN SYSTEM INC24.8K shares18.67%2025-12-312026-02-17 ARCC ARES CAPITAL CORP382.1K shares77.11%2025-12-312026-02-17 BMY BRISTOL-MYERS SQUIBB CO142.8K shares12.35%2025-12-312026-02-17 DGRW WISDOMTREE TR86.1K shares6.13%2025-12-312026-02-17 APIE TRUST FOR PROFESSIONAL215.4K shares74.70%2025-12-312026-02-17 DELL DELL TECHNOLOGIES INC61.0K shares25.98%2025-12-312026-02-17 SMDV PROSHARES TR115.8K shares-3.33%2025-12-312026-02-17 PSA PUBLIC STORAGE OPER CO29.4K shares7.61%2025-12-312026-02-17 CENCORA INC CENCORA INC22.5K shares5.51%2025-12-312026-02-17 CGSD CAPITAL GRP FIXED INCM ETF294.3K shares229.26%2025-12-312026-02-17 VMBS VANGUARD SCOTTSDALE FDS161.0K shares136.62%2025-12-312026-02-17 THRO BLACKROCK ETF TRUST196.1K shares39.87%2025-12-312026-02-17 AOS SMITH A O CORP112.5K shares230.54%2025-12-312026-02-17 SCZ ISHARES TR96.8K shares20.27%2025-12-312026-02-17 SGOV ISHARES TR74.2K shares-38.30%2025-12-312026-02-17 GDX VANECK ETF TRUST86.7K shares4.26%2025-12-312026-02-17 PHM PULTE GROUP INC62.8K shares174.41%2025-12-312026-02-17 ESGU ISHARES TR49.3K shares56.04%2025-12-312026-02-17 SHY ISHARES TR88.3K shares25.19%2025-12-312026-02-17 HCA HCA HEALTHCARE INC15.4K shares4.19%2025-12-312026-02-17 FVD FIRST TR EXCHANGE-TRADED FD154.0K shares4.09%2025-12-312026-02-17 TRP TC ENERGY CORP128.8K shares5.07%2025-12-312026-02-17 CSX CSX CORP194.0K shares16.08%2025-12-312026-02-17 ICE INTERCONTINENTAL EXCHANGE43.3K shares2.48%2025-12-312026-02-17 TSCO TRACTOR SUPPLY CO139.9K shares-1.36%2025-12-312026-02-17 PCMM BONDBLOXX ETF TRUST139.4K shares14.15%2025-12-312026-02-17 CGCV CAPITAL GROUP CONSERVATIVE214.1K shares1396.97%2025-12-312026-02-17 D DOMINION ENERGY INC118.0K shares0.30%2025-12-312026-02-17 MET METLIFE INC86.4K shares47.70%2025-12-312026-02-17 RODM LATTICE STRATEGIES TR184.0K shares18.92%2025-12-312026-02-17 BAI BLACKROCK ETF TRUST204.0K shares18.25%2025-12-312026-02-17 SCHF SCHWAB STRATEGIC TR280.4K shares1256.87%2025-12-312026-02-17 SMFG SUMITOMO MITSUI FINL GROUP351.6K shares18.62%2025-12-312026-02-17 FDS FACTSET RESH SYS INC23.5K shares-13.14%2025-12-312026-02-17 SPHY SPDR SERIES TRUST285.7K shares-8.37%2025-12-312026-02-17 TMFC RBB FD INC93.5K shares16.22%2025-12-312026-02-17 FEX FIRST TR EXCHANGE-TRADED56.5K shares3.53%2025-12-312026-02-17 SNY SANOFI SA137.7K shares5.62%2025-12-312026-02-17 FTCS FIRST TR EXCHANGE-TRADED FD71.9K shares1.23%2025-12-312026-02-17 TIDAL TRUST III TIDAL TRUST III264.4K sharesnew addition2025-12-312026-02-17 VBK VANGUARD INDEX FDS21.9K shares6.61%2025-12-312026-02-17 CMG CHIPOTLE MEXICAN GRILL INC177.8K shares14.58%2025-12-312026-02-17 GL GLOBE LIFE INC46.8K shares753.52%2025-12-312026-02-17 ALB ALBEMARLE CORP46.2K shares1597.17%2025-12-312026-02-17 DOV DOVER CORP33.5K shares21.63%2025-12-312026-02-17 WTBN WISDOMTREE TR256.3K shares3.06%2025-12-312026-02-17 DIVI FRANKLIN TEMPLETON ETF TR167.2K shares16.27%2025-12-312026-02-17 VYMI VANGUARD WHITEHALL FDS72.2K shares40.35%2025-12-312026-02-17 TFI SPDR SERIES TRUST141.9K shares1.84%2025-12-312026-02-17 GSY INVESCO ACTIVELY MANAGED125.9K shares19.18%2025-12-312026-02-17 EEM ISHARES TR118.3K shares32.20%2025-12-312026-02-17 PRU PRUDENTIAL FINL INC57.0K shares34.95%2025-12-312026-02-17 FENI FIDELITY COVINGTON TRUST175.3K shares212.74%2025-12-312026-02-17 INTC INTEL CORP173.7K shares20.02%2025-12-312026-02-17 AIRR FIRST TR EXCHANGE TRADED FD64.3K shares71.74%2025-12-312026-02-17 BTI BRITISH AMERN TOB PLC111.0K shares17.52%2025-12-312026-02-17 SNPS SYNOPSYS INC13.3K shares5.51%2025-12-312026-02-17 HII HUNTINGTON INGALLS INDS INC18.4K shares12.86%2025-12-312026-02-17 PAVE GLOBAL X FDS130.3K shares306.99%2025-12-312026-02-17 SHEL SHELL PLC84.4K shares17.43%2025-12-312026-02-17 MKL MARKEL GROUP INC2.9K shares22.77%2025-12-312026-02-17 PYPL PAYPAL HLDGS INC107.2K shares8.72%2025-12-312026-02-17 DHI D R HORTON INC42.9K shares8.90%2025-12-312026-02-17 DG DOLLAR GEN CORP NEW46.3K shares45.91%2025-12-312026-02-17 CEF SPROTT ASSET MANAGEMENT LP133.9K shares-0.09%2025-12-312026-02-17 VXF VANGUARD INDEX FDS29.3K shares165.93%2025-12-312026-02-17 RWJ INVESCO EXCH TRADED FD TR125.6K shares-1.72%2025-12-312026-02-17 ASCE ALLSPRING EXCHANGE TRADED227.0K shares14.08%2025-12-312026-02-17 IRM IRON MTN INC DEL73.4K shares229.88%2025-12-312026-02-17 PGR PROGRESSIVE CORP26.7K shares11.74%2025-12-312026-02-17 VFLO VICTORY PORTFOLIOS II154.0K shares7.12%2025-12-312026-02-17 ILCG ISHARES TR58.0K shares3.65%2025-12-312026-02-17 IWO ISHARES TR18.4K shares374.05%2025-12-312026-02-17 SLB SLB LIMITED156.1K shares14.14%2025-12-312026-02-17 DPZ DOMINOS PIZZA INC14.0K shares-12.55%2025-12-312026-02-17 SPGP INVESCO EXCHANGE TRADED FD51.2K shares5.33%2025-12-312026-02-17 ALPS ETF TR ALPS ETF TR100.9K shares-14.15%2025-12-312026-02-17 IAGG ISHARES TR115.8K shares24.07%2025-12-312026-02-17 OAKM HARRIS OAKMARK ETF TRUST193.0K shares35.92%2025-12-312026-02-17 BSCV INVESCO EXCH TRD SLF IDX FD340.6K shares28.45%2025-12-312026-02-17 FTEC FIDELITY COVINGTON TRUST25.8K shares1694.84%2025-12-312026-02-17 WELL WELLTOWER INC31.1K shares5.89%2025-12-312026-02-17 PYLD PIMCO ETF TR217.7K shares290.98%2025-12-312026-02-17 GM GENERAL MTRS CO70.8K shares7.80%2025-12-312026-02-17 VOOG VANGUARD ADMIRAL FDS INC13.0K shares23.85%2025-12-312026-02-17 PWR QUANTA SVCS INC13.6K shares10.04%2025-12-312026-02-17 CSL CARLISLE COS INC18.0K shares14.60%2025-12-312026-02-17 CALF PACER FDS TR128.7K shares-16.91%2025-12-312026-02-17 DFIV DIMENSIONAL ETF TRUST114.4K shares40.72%2025-12-312026-02-17 NET CLOUDFLARE INC28.9K shares-14.91%2025-12-312026-02-17 HDV ISHARES TR46.5K shares10.52%2025-12-312026-02-17 ALLE ALLEGION PLC35.4K shares69.74%2025-12-312026-02-17 DRI DARDEN RESTAURANTS INC30.7K shares119.61%2025-12-312026-02-17 WST WEST PHARMACEUTICAL SVSC20.4K shares259.14%2025-12-312026-02-17 CMS CMS ENERGY CORP80.1K shares3.01%2025-12-312026-02-17 ETR ENTERGY CORP NEW59.6K shares53.14%2025-12-312026-02-17 BKNG BOOKING HOLDINGS INC1.0K shares7.35%2025-12-312026-02-17 RY ROYAL BK CDA32.0K shares4.50%2025-12-312026-02-17 JGRO J P MORGAN EXCHANGE TRADED58.5K shares234.56%2025-12-312026-02-17 RCL ROYAL CARIBBEAN GROUP19.3K shares26.71%2025-12-312026-02-17 VLO VALERO ENERGY CORP32.9K shares17.62%2025-12-312026-02-17 RMD RESMED INC22.1K shares244.82%2025-12-312026-02-17 SPSB SPDR SERIES TRUST176.6K shares-4.05%2025-12-312026-02-17 TMUS T-MOBILE US INC26.5K shares12.84%2025-12-312026-02-17 ING ING GROEP N.V.188.6K shares25.63%2025-12-312026-02-17 STT STATE STR CORP40.8K shares3.07%2025-12-312026-02-17 FSK FS KKR CAP CORP354.7K sharesnew addition2025-12-312026-02-17 GSEW GOLDMAN SACHS ETF TR61.6K sharesnew addition2025-12-312026-02-17 ALPS ETF TR ALPS ETF TR110.8K shares6.34%2025-12-312026-02-17 TRGP TARGA RES CORP28.1K shares15.14%2025-12-312026-02-17 FLQM FRANKLIN TEMPLETON ETF TR92.3K shares5.20%2025-12-312026-02-17 HPE HEWLETT PACKARD ENTERPRISE215.2K shares195.76%2025-12-312026-02-17 FBND FIDELITY MERRIMACK STR TR111.6K shares190.20%2025-12-312026-02-17 FMDE FIDELITY COVINGTON TRUST141.7K shares41.78%2025-12-312026-02-17 MSCI MSCI INC9.0K shares-0.42%2025-12-312026-02-17 ITA ISHARES TR23.9K shares14.92%2025-12-312026-02-17 SPOT SPOTIFY TECHNOLOGY S A8.9K shares1.16%2025-12-312026-02-17 TDY TELEDYNE TECHNOLOGIES INC10.0K shares2.65%2025-12-312026-02-17 EBAY EBAY INC.58.5K shares-7.83%2025-12-312026-02-17 IJK ISHARES TR52.6K shares62.59%2025-12-312026-02-17 SPYG SPDR SERIES TRUST47.7K shares54.23%2025-12-312026-02-17 TRV TRAVELERS COMPANIES INC17.5K shares11.81%2025-12-312026-02-17 PPL PPL CORP144.9K shares21.99%2025-12-312026-02-17 JBND J P MORGAN EXCHANGE TRADED86.6K shares551.47%2025-12-312026-02-17 SMCO TIDAL TRUST II188.9K shares27.69%2025-12-312026-02-17 PDBC INVESCO ACTVELY MNGD ETC FD379.6K shares-16.06%2025-12-312026-02-17 FHN FIRST HORIZON CORPORATION210.6K shares7.84%2025-12-312026-02-17 PEG PUBLIC SVC ENTERPRISE GRP62.4K shares14.33%2025-12-312026-02-17 XMHQ INVESCO EXCHANGE TRADED FD48.6K shares42.69%2025-12-312026-02-17 VFMO VANGUARD WELLINGTON FD26.1K shares41.67%2025-12-312026-02-17 MINT PIMCO ETF TR49.5K shares-18.80%2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available