The Analysis of Sachetta, LLC's Holdings
Currently, Sachetta, LLC holds 1029 types of securities in its portfolio with a total value $182.6M. In the most recent quarter, they have increased their positions in TSLA (+2.5K shares, valued at $1.1M), SPY (+1.3K shares, valued at $904.3K), IJH (+13.5K shares, valued at $889.8K); decreased their positions in IWB (-59.7K shares, valued at $22.3M), IWR (-59.5K shares, valued at $5.7M), IJR (-39.7K shares, valued at $4.8M); initiated new positions in XHR (+1.7K shares, valued at $23.7K), N/A (+71 shares, valued at $13.7K), KRG (+498 shares, valued at $11.9K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPY SPDR S&P 500 ETF TR26.4K shares5.29%2025-12-312026-02-02
GNR SPDR INDEX SHS FDS209.0K shares1.07%2025-12-312026-02-02 FBND FIDELITY MERRIMACK STR TR188.5K shares7.53%2025-12-312026-02-02 IWB ISHARES TR16.7K shares-78.12%2025-12-312026-02-02 IHDG WISDOMTREE TR86.9K shares3.60%2025-12-312026-02-02 IJH ISHARES TR59.2K shares29.49%2025-12-312026-02-02 MINT PIMCO ETF TR34.8K shares5.04%2025-12-312026-02-02 SCHD SCHWAB STRATEGIC TR124.5K shares2.42%2025-12-312026-02-02 MBB ISHARES TR35.5K shares5.31%2025-12-312026-02-02 HSCZ ISHARES TR83.8K shares1.63%2025-12-312026-02-02 SCHB SCHWAB STRATEGIC TR122.2K shares-6.18%2025-12-312026-02-02 AAPL APPLE INC11.7K shares-59.45%2025-12-312026-02-02 JEPI J P MORGAN EXCHANGE TRADED F44.5K shares5.99%2025-12-312026-02-02 DBEM DBX ETF TR77.1K shares0.82%2025-12-312026-02-02 SDY SPDR SERIES TRUST16.3K shares0.06%2025-12-312026-02-02 IVV ISHARES TR3.2K shares-29.22%2025-12-312026-02-02 MSFT MICROSOFT CORP4.4K shares-58.90%2025-12-312026-02-02 IGE ISHARES TR41.8K shares1.31%2025-12-312026-02-02 ECBK ECB BANCORP INC118.9K shares0.00%2025-12-312026-02-02 SCHG SCHWAB STRATEGIC TR60.2K shares-0.68%2025-12-312026-02-02 TSLA TESLA INC4.3K shares144.59%2025-12-312026-02-02 IVE ISHARES TR8.9K shares-5.45%2025-12-312026-02-02 FREL FIDELITY COVINGTON TRUST70.5K shares4.69%2025-12-312026-02-02 AVUV AMERICAN CENTY ETF TR15.8K shares3.05%2025-12-312026-02-02 VHT VANGUARD WORLD FD5.4K shares6.31%2025-12-312026-02-02 NVDA NVIDIA CORPORATION7.5K shares-39.96%2025-12-312026-02-02 QQEW FIRST TR EXCHANGE-TRADED FD9.6K shares-3.59%2025-12-312026-02-02 FBCG FIDELITY COVINGTON TRUST23.1K shares-0.14%2025-12-312026-02-02 IAGG ISHARES TR22.0K shares1.32%2025-12-312026-02-02 SRLN SSGA ACTIVE ETF TR26.5K shares6.55%2025-12-312026-02-02 DIVO AMPLIFY ETF TR21.1K shares2.97%2025-12-312026-02-02 MDY SPDR S&P MIDCAP 400 ETF TR1.5K shares0.13%2025-12-312026-02-02 SCHV SCHWAB STRATEGIC TR30.7K shares-0.79%2025-12-312026-02-02 VO VANGUARD INDEX FDS3.1K shares-54.35%2025-12-312026-02-02 USMV ISHARES TR9.2K shares-46.87%2025-12-312026-02-02 IBM INTERNATIONAL BUSINESS MACHS2.9K shares-20.25%2025-12-312026-02-02 AMZN AMAZON COM INC3.6K shares-65.41%2025-12-312026-02-02 TOTL SSGA ACTIVE ETF TR20.4K shares-4.12%2025-12-312026-02-02 JPM JPMORGAN CHASE & CO.2.5K shares-41.41%2025-12-312026-02-02 ALPHABET INC ALPHABET INC2.5K shares-21.86%2025-12-312026-02-02 SPMD SPDR SERIES TRUST13.7K shares-5.04%2025-12-312026-02-02 IWM ISHARES TR3.2K shares-13.88%2025-12-312026-02-02 SCHM SCHWAB STRATEGIC TR25.7K shares-2.77%2025-12-312026-02-02 VEA VANGUARD TAX-MANAGED FDS11.8K shares-54.90%2025-12-312026-02-02 IUSV ISHARES TR6.8K shares-35.65%2025-12-312026-02-02 IYH ISHARES TR10.1K shares-1.63%2025-12-312026-02-02 QUAL ISHARES TR3.2K shares0.00%2025-12-312026-02-02 BND VANGUARD BD INDEX FDS8.5K shares9.29%2025-12-312026-02-02 XOM EXXON MOBIL CORP5.1K shares-9.51%2025-12-312026-02-02 SRTS SENSUS HEALTHCARE INC148.5K shares6.83%2025-12-312026-02-02 SCHE SCHWAB STRATEGIC TR18.0K shares1.57%2025-12-312026-02-02 INDB INDEPENDENT BK CORP MASS8.0K shares555.13%2025-12-312026-02-02 VIG VANGUARD SPECIALIZED FUNDS2.5K shares-65.74%2025-12-312026-02-02 PG PROCTER AND GAMBLE CO3.4K shares-38.89%2025-12-312026-02-02 NVS NOVARTIS AG3.4K shares-0.53%2025-12-312026-02-02 IVW ISHARES TR3.8K shares-21.91%2025-12-312026-02-02 JNJ JOHNSON & JOHNSON2.2K shares-64.07%2025-12-312026-02-02 ES EVERSOURCE ENERGY6.7K shares-0.65%2025-12-312026-02-02 IEFA ISHARES TR4.5K shares-66.07%2025-12-312026-02-02 SCHF SCHWAB STRATEGIC TR16.3K shares6.69%2025-12-312026-02-02 META META PLATFORMS INC565 shares-41.21%2025-12-312026-02-02 VTI VANGUARD INDEX FDS1.1K shares-28.15%2025-12-312026-02-02 DGRO ISHARES TR5.2K shares29.76%2025-12-312026-02-02 GLD SPDR GOLD TR884 shares0.00%2025-12-312026-02-02 BAC BANK AMERICA CORP6.4K shares6.70%2025-12-312026-02-02 IYM ISHARES TR2.3K shares-18.22%2025-12-312026-02-02 BROADCOM INC BROADCOM INC1.0K shares-86.30%2025-12-312026-02-02 FTHI FIRST TR EXCHANGE TRADED FD13.3K shares1.19%2025-12-312026-02-02 WMT WALMART INC2.8K shares-16.82%2025-12-312026-02-02 VGT VANGUARD WORLD FD410 shares0.00%2025-12-312026-02-02 TXN TEXAS INSTRS INC1.7K shares-35.07%2025-12-312026-02-02 NOC NORTHROP GRUMMAN CORP490 shares-0.81%2025-12-312026-02-02 MCD MCDONALDS CORP880 shares-72.24%2025-12-312026-02-02 IJR ISHARES TR2.2K shares-94.80%2025-12-312026-02-02 HD HOME DEPOT INC752 shares-62.66%2025-12-312026-02-02 SCHA SCHWAB STRATEGIC TR9.0K shares-8.00%2025-12-312026-02-02 ESGD ISHARES TR2.7K shares-5.67%2025-12-312026-02-02 PLTR PALANTIR TECHNOLOGIES INC1.4K shares-73.42%2025-12-312026-02-02 MGV VANGUARD WORLD FD1.8K shares0.11%2025-12-312026-02-02 ABBV ABBVIE INC1.1K shares-78.73%2025-12-312026-02-02 EFA ISHARES TR2.5K shares0.61%2025-12-312026-02-02 VZ VERIZON COMMUNICATIONS INC5.8K shares-37.45%2025-12-312026-02-02 ADP AUTOMATIC DATA PROCESSING IN907 shares-75.21%2025-12-312026-02-02 ALPHABET INC ALPHABET INC717 shares-87.20%2025-12-312026-02-02 IWR ISHARES TR2.2K shares-96.37%2025-12-312026-02-02 VUG VANGUARD INDEX FDS429 shares0.00%2025-12-312026-02-02 LLY ELI LILLY & CO188 shares12.57%2025-12-312026-02-02 SLYV SPDR SERIES TRUST2.2K shares-2.00%2025-12-312026-02-02 VNQ VANGUARD INDEX FDS2.3K shares-55.89%2025-12-312026-02-02 DIS DISNEY WALT CO1.7K shares-73.80%2025-12-312026-02-02 AMGN AMGEN INC601 shares-62.95%2025-12-312026-02-02 SPMB SPDR SERIES TRUST8.6K shares-5.73%2025-12-312026-02-02 ABT ABBOTT LABS1.5K shares-72.76%2025-12-312026-02-02 VB VANGUARD INDEX FDS738 shares-82.73%2025-12-312026-02-02 ADI ANALOG DEVICES INC662 shares-33.00%2025-12-312026-02-02 RWR SPDR SERIES TRUST1.8K shares-2.76%2025-12-312026-02-02 MDYV SPDR SERIES TRUST2.1K shares0.00%2025-12-312026-02-02 IUSG ISHARES TR1.0K shares0.00%2025-12-312026-02-02 NEE NEXTERA ENERGY INC2.1K shares-76.72%2025-12-312026-02-02 SPSM SPDR SERIES TRUST3.6K shares0.00%2025-12-312026-02-02 CVX CHEVRON CORP NEW1.1K shares-70.25%2025-12-312026-02-02 VYM VANGUARD WHITEHALL FDS1.2K shares-4.10%2025-12-312026-02-02 T AT&T INC6.7K shares-12.46%2025-12-312026-02-02 MA MASTERCARD INCORPORATED286 shares-20.11%2025-12-312026-02-02 GE AEROSPACE GE AEROSPACE497 shares-47.79%2025-12-312026-02-02 V VISA INC417 shares-9.54%2025-12-312026-02-02 MAR MARRIOTT INTL INC NEW467 shares-39.11%2025-12-312026-02-02 BDX BECTON DICKINSON & CO741 shares-0.94%2025-12-312026-02-02 GWW WW GRAINGER INC142 shares-11.25%2025-12-312026-02-02 VWO VANGUARD INTL EQUITY INDEX F2.6K shares-76.28%2025-12-312026-02-02 TOST TOAST INC3.9K shares-29.36%2025-12-312026-02-02 RTX RTX CORPORATION745 shares-94.34%2025-12-312026-02-02 NFLX NETFLIX INC1.4K shares936.50%2025-12-312026-02-02 MEDTRONIC PLC MEDTRONIC PLC1.4K shares-15.28%2025-12-312026-02-02 BGRN ISHARES TR2.6K shares0.70%2025-12-312026-02-02 ORCL ORACLE CORP629 shares-91.03%2025-12-312026-02-02 ETFS GOLD TR ETFS GOLD TR2.9K shares-7.87%2025-12-312026-02-02 SEIC SEI INVTS CO1.5K shares1.82%2025-12-312026-02-02 VTV VANGUARD INDEX FDS623 shares0.00%2025-12-312026-02-02 ZTS ZOETIS INC935 shares-27.41%2025-12-312026-02-02 MS MORGAN STANLEY662 shares-73.39%2025-12-312026-02-02 TJX TJX COS INC NEW762 shares-7.30%2025-12-312026-02-02 FMAT FIDELITY COVINGTON TRUST2.2K shares0.37%2025-12-312026-02-02 IWF ISHARES TR239 shares3.46%2025-12-312026-02-02 COST COSTCO WHSL CORP NEW127 shares-89.29%2025-12-312026-02-02 UNP UNION PAC CORP464 shares-73.68%2025-12-312026-02-02 XYL XYLEM INC784 shares-24.98%2025-12-312026-02-02 GS GOLDMAN SACHS GROUP INC118 shares-23.38%2025-12-312026-02-02 EEMV ISHARES INC1.6K shares-86.45%2025-12-312026-02-02 XLB SELECT SECTOR SPDR TR2.2K shares59.81%2025-12-312026-02-02 MFC MANULIFE FINL CORP2.8K shares-7.71%2025-12-312026-02-02 CEG CONSTELLATION ENERGY CORP285 shares-0.70%2025-12-312026-02-02 GDXJ VANECK ETF TRUST881 shares2.20%2025-12-312026-02-02 XLP SELECT SECTOR SPDR TR1.3K shares0.00%2025-12-312026-02-02 MMM 3M CO621 shares-35.65%2025-12-312026-02-02 RSG REPUBLIC SVCS INC453 shares4.62%2025-12-312026-02-02 XLI SELECT SECTOR SPDR TR610 shares0.00%2025-12-312026-02-02 UNH UNITEDHEALTH GROUP INC284 shares-14.97%2025-12-312026-02-02 CVS CVS HEALTH CORP1.2K shares2.73%2025-12-312026-02-02 CW CURTISS WRIGHT CORP167 shares0.00%2025-12-312026-02-02 CAT CATERPILLAR INC159 shares-30.57%2025-12-312026-02-02 AMD ADVANCED MICRO DEVICES INC417 shares-36.72%2025-12-312026-02-02 VOE VANGUARD INDEX FDS502 shares-57.35%2025-12-312026-02-02 GILD GILEAD SCIENCES INC712 shares0.00%2025-12-312026-02-02 AXP AMERICAN EXPRESS CO236 shares0.00%2025-12-312026-02-02 CSCO CISCO SYS INC1.1K shares-82.36%2025-12-312026-02-02 SBUX STARBUCKS CORP955 shares-60.19%2025-12-312026-02-02 PWR QUANTA SVCS INC190 shares0.00%2025-12-312026-02-02 MPC MARATHON PETE CORP493 shares0.41%2025-12-312026-02-02 ISRG INTUITIVE SURGICAL INC141 shares9.30%2025-12-312026-02-02 IGIB ISHARES TR1.5K shares-31.68%2025-12-312026-02-02 ICE INTERCONTINENTAL EXCHANGE IN487 shares2.96%2025-12-312026-02-02 MMC MARSH & MCLENNAN COS INC422 shares-4.95%2025-12-312026-02-02 BSV VANGUARD BD INDEX FDS972 shares7.05%2025-12-312026-02-02 PH PARKER-HANNIFIN CORP83 shares0.00%2025-12-312026-02-02 PEP PEPSICO INC500 shares-85.15%2025-12-312026-02-02 QCOM QUALCOMM INC418 shares-92.12%2025-12-312026-02-02 COF CAPITAL ONE FINL CORP293 shares-3.62%2025-12-312026-02-02 DHR DANAHER CORPORATION307 shares-85.94%2025-12-312026-02-02 USB US BANCORP DEL1.3K shares-53.16%2025-12-312026-02-02 HAP VANECK ETF TRUST1.1K shares0.00%2025-12-312026-02-02 TMO THERMO FISHER SCIENTIFIC INC117 shares-72.41%2025-12-312026-02-02 HAL HALLIBURTON CO2.4K shares4.87%2025-12-312026-02-02 GEV GE VERNOVA INC102 shares-46.60%2025-12-312026-02-02 CL COLGATE PALMOLIVE CO822 shares-4.86%2025-12-312026-02-02 APH AMPHENOL CORP NEW477 shares0.00%2025-12-312026-02-02 ITW ILLINOIS TOOL WKS INC260 shares-40.23%2025-12-312026-02-02 KO COCA COLA CO914 shares-79.44%2025-12-312026-02-02 BE BLOOM ENERGY CORP735 shares0.00%2025-12-312026-02-02 XLV SELECT SECTOR SPDR TR406 shares0.00%2025-12-312026-02-02 ECL ECOLAB INC237 shares-80.03%2025-12-312026-02-02 KLAC KLA CORP51 shares0.00%2025-12-312026-02-02 MU MICRON TECHNOLOGY INC215 shares-78.67%2025-12-312026-02-02 NRG NRG ENERGY INC379 shares0.26%2025-12-312026-02-02 WFC WELLS FARGO CO NEW636 shares-86.87%2025-12-312026-02-02 HSY HERSHEY CO322 shares-40.04%2025-12-312026-02-02 CRM SALESFORCE INC208 shares-98.10%2025-12-312026-02-02 INTU INTUIT83 shares6.41%2025-12-312026-02-02 EMR EMERSON ELEC CO404 shares-92.06%2025-12-312026-02-02 BKNG BOOKING HOLDINGS INC10 shares-9.09%2025-12-312026-02-02 HON HONEYWELL INTL INC273 shares-1.44%2025-12-312026-02-02 CMCSA COMCAST CORP NEW1.8K shares22.05%2025-12-312026-02-02 BA BOEING CO244 shares-45.05%2025-12-312026-02-02 PM PHILIP MORRIS INTL INC328 shares-2.38%2025-12-312026-02-02 CB CHUBB LIMITED168 shares-2.33%2025-12-312026-02-02 BMY BRISTOL-MYERS SQUIBB CO965 shares-13.38%2025-12-312026-02-02 ACWV ISHARES INC411 shares-3.52%2025-12-312026-02-02 EBC EASTERN BANKSHARES INC2.6K shares0.65%2025-12-312026-02-02 CMI CUMMINS INC94 shares0.00%2025-12-312026-02-02 TD TORONTO DOMINION BK ONT509 shares22.65%2025-12-312026-02-02 SAM BOSTON BEER INC245 shares0.00%2025-12-312026-02-02 NOW SERVICENOW INC310 shares384.38%2025-12-312026-02-02 APP APPLOVIN CORP70 shares1.45%2025-12-312026-02-02 NTRS NORTHERN TR CORP335 shares-81.74%2025-12-312026-02-02 FE FIRSTENERGY CORP1.0K shares0.89%2025-12-312026-02-02 ADBE ADOBE INC128 shares29.29%2025-12-312026-02-02 TROW PRICE T ROWE GROUP INC435 shares-63.48%2025-12-312026-02-02 SPGI S&P GLOBAL INC85 shares6.25%2025-12-312026-02-02 AFL AFLAC INC402 shares0.00%2025-12-312026-02-02 ROK ROCKWELL AUTOMATION INC113 shares-5.83%2025-12-312026-02-02 SUSB ISHARES TR1.7K shares0.00%2025-12-312026-02-02 MO ALTRIA GROUP INC751 shares0.40%2025-12-312026-02-02 SCHW SCHWAB CHARLES CORP435 shares-0.23%2025-12-312026-02-02 DELL DELL TECHNOLOGIES INC335 shares-4.83%2025-12-312026-02-02 PANW PALO ALTO NETWORKS INC226 shares-51.50%2025-12-312026-02-02 FDX FEDEX CORP140 shares0.00%2025-12-312026-02-02 PFE PFIZER INC1.6K shares-84.01%2025-12-312026-02-02 TGT TARGET CORP402 shares-72.35%2025-12-312026-02-02 VLO VALERO ENERGY CORP238 shares-89.11%2025-12-312026-02-02 PLD PROLOGIS INC.295 shares-50.42%2025-12-312026-02-02 KBH KB HOME660 shares0.00%2025-12-312026-02-02 GLW CORNING INC424 shares0.00%2025-12-312026-02-02 INTC INTEL CORP995 shares-66.55%2025-12-312026-02-02 LMT LOCKHEED MARTIN CORP74 shares-6.33%2025-12-312026-02-02 LOW LOWES COS INC148 shares-0.67%2025-12-312026-02-02 KEY KEYCORP1.7K shares0.00%2025-12-312026-02-02 D DOMINION ENERGY INC606 shares-12.05%2025-12-312026-02-02 CRWD CROWDSTRIKE HLDGS INC74 shares-61.05%2025-12-312026-02-02 ADM ARCHER DANIELS MIDLAND CO594 shares0.85%2025-12-312026-02-02 CBRE CBRE GROUP INC212 shares0.00%2025-12-312026-02-02 VCIT VANGUARD SCOTTSDALE FDS400 shares-63.27%2025-12-312026-02-02 PGR PROGRESSIVE CORP147 shares17.60%2025-12-312026-02-02 MDLZ MONDELEZ INTL INC616 shares-30.79%2025-12-312026-02-02 AIG AMERICAN INTL GROUP INC389 shares-7.16%2025-12-312026-02-02 YUM YUM BRANDS INC215 shares-94.31%2025-12-312026-02-02 AMT AMERICAN TOWER CORP NEW182 shares-65.20%2025-12-312026-02-02 EBAY EBAY INC.354 shares0.00%2025-12-312026-02-02 LQD ISHARES TR271 shares1.50%2025-12-312026-02-02 COP CONOCOPHILLIPS316 shares-1.25%2025-12-312026-02-02 IEMG ISHARES INC438 shares-96.62%2025-12-312026-02-02 XLK SELECT SECTOR SPDR TR202 shares100.00%2025-12-312026-02-02 EEM ISHARES TR530 shares-87.12%2025-12-312026-02-02 NEM NEWMONT CORP289 shares0.00%2025-12-312026-02-02 SYK STRYKER CORPORATION82 shares-13.68%2025-12-312026-02-02 TT TRANE TECHNOLOGIES PLC74 shares0.00%2025-12-312026-02-02 FTSL FIRST TR EXCHANGE-TRADED FD627 shares-18.89%2025-12-312026-02-02 CME CME GROUP INC105 shares32.91%2025-12-312026-02-02 ADSK AUTODESK INC95 shares0.00%2025-12-312026-02-02 LINDE PLC LINDE PLC65 shares-93.65%2025-12-312026-02-02 CENCORA INC CENCORA INC82 shares0.00%2025-12-312026-02-02 SHOP SHOPIFY INC172 shares-53.76%2025-12-312026-02-02 SNOW SNOWFLAKE INC126 shares0.00%2025-12-312026-02-02 MCK MCKESSON CORP33 shares0.00%2025-12-312026-02-02 EXC EXELON CORP621 shares-8.41%2025-12-312026-02-02 SPEM SPDR INDEX SHS FDS573 shares-32.67%2025-12-312026-02-02 UPS UNITED PARCEL SERVICE INC271 shares-8.14%2025-12-312026-02-02 VSS VANGUARD INTL EQUITY INDEX F187 shares3.31%2025-12-312026-02-02 CSX CSX CORP731 shares0.00%2025-12-312026-02-02 NKE NIKE INC410 shares-58.92%2025-12-312026-02-02 BSX BOSTON SCIENTIFIC CORP272 shares-85.96%2025-12-312026-02-02 UBER UBER TECHNOLOGIES INC316 shares-15.96%2025-12-312026-02-02 CTAS CINTAS CORP137 shares-8.05%2025-12-312026-02-02 UAL UNITED AIRLS HLDGS INC222 shares0.00%2025-12-312026-02-02 TSCO TRACTOR SUPPLY CO480 shares-67.57%2025-12-312026-02-02 ALL ALLSTATE CORP115 shares21.05%2025-12-312026-02-02 DE DEERE & CO51 shares10.87%2025-12-312026-02-02 XHR XENIA HOTELS & RESORTS INC1.7K sharesnew addition2025-12-312026-02-02 AZO AUTOZONE INC7 shares0.00%2025-12-312026-02-02 SAN BANCO SANTANDER SA2.0K shares0.00%2025-12-312026-02-02 SHW SHERWIN WILLIAMS CO72 shares0.00%2025-12-312026-02-02 MKC MCCORMICK & CO INC339 shares-61.91%2025-12-312026-02-02 WBD WARNER BROS DISCOVERY INC805 shares23.09%2025-12-312026-02-02 SNPS SYNOPSYS INC48 shares6.67%2025-12-312026-02-02 BK BANK NEW YORK MELLON CORP193 shares0.00%2025-12-312026-02-02 TRGP TARGA RES CORP121 shares12.04%2025-12-312026-02-02 XYZ BLOCK INC342 shares-28.15%2025-12-312026-02-02 VRTX VERTEX PHARMACEUTICALS INC49 shares0.00%2025-12-312026-02-02 SYY SYSCO CORP293 shares10.98%2025-12-312026-02-02 PPG PPG INDS INC210 shares0.96%2025-12-312026-02-02 TDG TRANSDIGM GROUP INC16 shares14.29%2025-12-312026-02-02 TMUS T-MOBILE US INC104 shares-13.33%2025-12-312026-02-02 SO SOUTHERN CO238 shares-64.10%2025-12-312026-02-02 TRV TRAVELERS COMPANIES INC71 shares0.00%2025-12-312026-02-02 MCO MOODYS CORP40 shares-63.64%2025-12-312026-02-02 HII HUNTINGTON INGALLS INDS INC60 shares0.00%2025-12-312026-02-02 REGN REGENERON PHARMACEUTICALS26 shares-10.34%2025-12-312026-02-02 STT STATE STR CORP154 shares-96.21%2025-12-312026-02-02 PNC PNC FINL SVCS GROUP INC95 shares-67.80%2025-12-312026-02-02 DGX QUEST DIAGNOSTICS INC114 shares0.00%2025-12-312026-02-02 HIG HARTFORD INSURANCE GROUP INC143 shares0.00%2025-12-312026-02-02 VBR VANGUARD INDEX FDS93 shares-78.62%2025-12-312026-02-02 HOOD ROBINHOOD MKTS INC174 shares0.00%2025-12-312026-02-02 HCA HCA HEALTHCARE INC42 shares0.00%2025-12-312026-02-02 KEYS KEYSIGHT TECHNOLOGIES INC96 shares0.00%2025-12-312026-02-02 WELL WELLTOWER INC103 shares-77.01%2025-12-312026-02-02 IBIT ISHARES BITCOIN TRUST ETF384 shares0.00%2025-12-312026-02-02 MNST MONSTER BEVERAGE CORP NEW248 shares0.00%2025-12-312026-02-02 FITB FIFTH THIRD BANCORP396 shares-11.61%2025-12-312026-02-02 DLR DIGITAL RLTY TR INC119 shares0.00%2025-12-312026-02-02 HPE HEWLETT PACKARD ENTERPRISE C767 shares0.00%2025-12-312026-02-02 CVNA CARVANA CO43 shares0.00%2025-12-312026-02-02 IONQ IONQ INC400 shares0.00%2025-12-312026-02-02 NET CLOUDFLARE INC85 shares0.00%2025-12-312026-02-02 ROST ROSS STORES INC91 shares18.18%2025-12-312026-02-02 DASH DOORDASH INC72 shares0.00%2025-12-312026-02-02 APD AIR PRODS & CHEMS INC65 shares-70.18%2025-12-312026-02-02 EPD ENTERPRISE PRODS PARTNERS L500 shares150.00%2025-12-312026-02-02 CRSP CRISPR THERAPEUTICS AG305 shares0.00%2025-12-312026-02-02 HIFS HINGHAM INSTN SVGS MASS56 shares0.00%2025-12-312026-02-02 WM WASTE MGMT INC DEL71 shares-26.04%2025-12-312026-02-02 LUMN LUMEN TECHNOLOGIES INC2.0K shares0.00%2025-12-312026-02-02 MSI MOTOROLA SOLUTIONS INC40 shares-11.11%2025-12-312026-02-02 MLM MARTIN MARIETTA MATLS INC24 shares0.00%2025-12-312026-02-02 CTSH COGNIZANT TECHNOLOGY SOLUTIO179 shares52.99%2025-12-312026-02-02 GSK PLC GSK PLC300 shares0.00%2025-12-312026-02-02 HP INC HP INC659 shares0.00%2025-12-312026-02-02 MPWR MONOLITHIC PWR SYS INC16 shares0.00%2025-12-312026-02-02 VRT VERTIV HOLDINGS CO87 shares-63.29%2025-12-312026-02-02 SJM SMUCKER J M CO143 shares-78.50%2025-12-312026-02-02 JBL JABIL INC61 shares0.00%2025-12-312026-02-02 ED CONSOLIDATED EDISON INC140 shares-1.41%2025-12-312026-02-02 NXPI NXP SEMICONDUCTORS N V64 shares0.00%2025-12-312026-02-02 PKG PACKAGING CORP AMER67 shares0.00%2025-12-312026-02-02 CTVA CORTEVA INC205 shares-5.09%2025-12-312026-02-02 HLT HILTON WORLDWIDE HLDGS INC47 shares-64.39%2025-12-312026-02-02 ACHR ARCHER AVIATION INC1.8K shares0.00%2025-12-312026-02-02 F FORD MTR CO1.0K shares0.00%2025-12-312026-02-02 TXT TEXTRON INC154 shares0.00%2025-12-312026-02-02 FCX FREEPORT-MCMORAN INC264 shares-82.98%2025-12-312026-02-02 CTRA COTERRA ENERGY INC507 shares22.76%2025-12-312026-02-02 FANG DIAMONDBACK ENERGY INC88 shares25.71%2025-12-312026-02-02 RF REGIONS FINANCIAL CORP NEW486 shares-15.63%2025-12-312026-02-02 PYPL PAYPAL HLDGS INC225 shares-84.21%2025-12-312026-02-02 ALNY ALNYLAM PHARMACEUTICALS INC33 shares-54.79%2025-12-312026-02-02 EA ELECTRONIC ARTS INC64 shares0.00%2025-12-312026-02-02 WMB WILLIAMS COS INC217 shares-4.82%2025-12-312026-02-02 LUV SOUTHWEST AIRLS CO313 shares80.92%2025-12-312026-02-02 EQT CORP EQT CORP240 shares0.00%2025-12-312026-02-02 RCL ROYAL CARIBBEAN GROUP46 shares-23.33%2025-12-312026-02-02 BWXT BWX TECHNOLOGIES INC74 shares0.00%2025-12-312026-02-02 COIN COINBASE GLOBAL INC56 shares0.00%2025-12-312026-02-02 AFRM AFFIRM HLDGS INC169 shares0.00%2025-12-312026-02-02 ARKW ARK ETF TR85 shares0.00%2025-12-312026-02-02 PSX PHILLIPS 6697 shares0.00%2025-12-312026-02-02 GM GENERAL MTRS CO152 shares-39.68%2025-12-312026-02-02 PTON PELOTON INTERACTIVE INC2.0K shares-3.84%2025-12-312026-02-02 BIIB BIOGEN INC70 shares0.00%2025-12-312026-02-02 KR KROGER CO197 shares20.86%2025-12-312026-02-02 IXUS ISHARES TR145 shares-88.85%2025-12-312026-02-02 IDXX IDEXX LABS INC18 shares0.00%2025-12-312026-02-02 GIS GENERAL MLS INC261 shares-13.00%2025-12-312026-02-02 AMAT APPLIED MATLS INC47 shares80.77%2025-12-312026-02-02 LNG CHENIERE ENERGY INC62 shares-94.02%2025-12-312026-02-02 NTAP NETAPP INC112 shares-95.55%2025-12-312026-02-02 KRG KITE RLTY GROUP TR498 sharesnew addition2025-12-312026-02-02 AXON AXON ENTERPRISE INC21 shares0.00%2025-12-312026-02-02 NTRA NATERA INC52 shares-24.64%2025-12-312026-02-02 CMA COMERICA INC136 shares0.00%2025-12-312026-02-02 DVN DEVON ENERGY CORP NEW323 shares3.19%2025-12-312026-02-02 IQV IQVIA HLDGS INC81 shares125.00%2025-12-312026-02-02 QQQE DIREXION SHS ETF TR115 shares0.00%2025-12-312026-02-02 DOV DOVER CORP60 shares0.00%2025-12-312026-02-02 OSK OSHKOSH CORP93 shares0.00%2025-12-312026-02-02 CNC CENTENE CORP DEL283 shares40.10%2025-12-312026-02-02 JCI JOHNSON CTLS INTL PLC97 shares0.00%2025-12-312026-02-02 ROP ROPER TECHNOLOGIES INC26 shares-43.48%2025-12-312026-02-02 AEP AMERICAN ELEC PWR CO INC100 shares0.00%2025-12-312026-02-02 KKR & CO INC KKR & CO INC89 shares-68.88%2025-12-312026-02-02 URI UNITED RENTALS INC14 shares0.00%2025-12-312026-02-02 BKR BAKER HUGHES COMPANY248 shares0.00%2025-12-312026-02-02 SPG SIMON PPTY GROUP INC NEW61 shares64.86%2025-12-312026-02-02 HUM HUMANA INC44 shares-33.33%2025-12-312026-02-02 WDAY WORKDAY INC52 shares0.00%2025-12-312026-02-02 OMC OMNICOM GROUP INC137 shares621.05%2025-12-312026-02-02 NSC NORFOLK SOUTHN CORP38 shares-29.63%2025-12-312026-02-02 ORLY OREILLY AUTOMOTIVE INC120 shares0.00%2025-12-312026-02-02 SOLV SOLVENTUM CORP137 shares0.00%2025-12-312026-02-02 BANF BANCFIRST CORP102 shares0.00%2025-12-312026-02-02 VLUE ISHARES TR78 sharesnew addition2025-12-312026-02-02 VMC VULCAN MATLS CO37 shares0.00%2025-12-312026-02-02 VICI VICI PPTYS INC374 shares0.00%2025-12-312026-02-02 SNA SNAP ON INC30 shares0.00%2025-12-312026-02-02 IQLT ISHARES TR226 sharesnew addition2025-12-312026-02-02 DLTR DOLLAR TREE INC83 shares0.00%2025-12-312026-02-02 A AGILENT TECHNOLOGIES INC75 shares0.00%2025-12-312026-02-02 PFG PRINCIPAL FINANCIAL GROUP IN115 shares0.00%2025-12-312026-02-02 HWM HOWMET AEROSPACE INC49 shares0.00%2025-12-312026-02-02 UI UBIQUITI INC18 shares0.00%2025-12-312026-02-02 RBLX ROBLOX CORP122 shares0.00%2025-12-312026-02-02 ACGL ARCH CAP GROUP LTD103 shares0.00%2025-12-312026-02-02 DG DOLLAR GEN CORP NEW74 shares0.00%2025-12-312026-02-02 PEG PUBLIC SVC ENTERPRISE GRP IN122 shares27.08%2025-12-312026-02-02 VRSN VERISIGN INC40 shares0.00%2025-12-312026-02-02 DAL DELTA AIR LINES INC DEL140 shares35.92%2025-12-312026-02-02 TDY TELEDYNE TECHNOLOGIES INC19 shares0.00%2025-12-312026-02-02 CIEN CIENA CORP41 shares0.00%2025-12-312026-02-02 GEHC GE HEALTHCARE TECHNOLOGIES I117 shares-33.90%2025-12-312026-02-02 LHX L3HARRIS TECHNOLOGIES INC32 shares-78.81%2025-12-312026-02-02 RMD RESMED INC39 shares0.00%2025-12-312026-02-02 CDNS CADENCE DESIGN SYSTEM INC30 shares0.00%2025-12-312026-02-02 FTNT FORTINET INC118 shares0.00%2025-12-312026-02-02 GL GLOBE LIFE INC67 shares0.00%2025-12-312026-02-02 LEN LENNAR CORP91 shares24.66%2025-12-312026-02-02 EME EMCOR GROUP INC15 shares0.00%2025-12-312026-02-02 MRNA MODERNA INC310 shares-8.01%2025-12-312026-02-02 RGLD ROYAL GOLD INC41 shares0.00%2025-12-312026-02-02 WSM WILLIAMS SONOMA INC51 shares0.00%2025-12-312026-02-02 NVO NOVO-NORDISK A S178 shares0.00%2025-12-312026-02-02 IR INGERSOLL RAND INC114 shares0.00%2025-12-312026-02-02 EL LAUDER ESTEE COS INC86 shares0.00%2025-12-312026-02-02 TFC TRUIST FINL CORP183 shares-78.06%2025-12-312026-02-02 GPN GLOBAL PMTS INC116 shares0.00%2025-12-312026-02-02 NANR SPDR INDEX SHS FDS131 shares1.55%2025-12-312026-02-02 FBTC FIDELITY WISE ORIGIN BITCOIN116 shares0.00%2025-12-312026-02-02 KMB KIMBERLY-CLARK CORP87 shares4.82%2025-12-312026-02-02 CIVI CIVITAS RESOURCES INC319 shares0.00%2025-12-312026-02-02 VGIT VANGUARD SCOTTSDALE FDS144 shares0.00%2025-12-312026-02-02 KMI KINDER MORGAN INC DEL310 shares-4.32%2025-12-312026-02-02 DBEF DBX ETF TR176 shares-54.99%2025-12-312026-02-02 VTRS VIATRIS INC679 shares4.95%2025-12-312026-02-02 WAB WABTEC40 shares-20.00%2025-12-312026-02-02 EQIX EQUINIX INC11 shares57.14%2025-12-312026-02-02 JLL JONES LANG LASALLE INC25 shares0.00%2025-12-312026-02-02 VST VISTRA CORP52 shares-20.00%2025-12-312026-02-02 EXPD EXPEDITORS INTL WASH INC56 shares-26.32%2025-12-312026-02-02 COWZ PACER FDS TR138 shares-97.50%2025-12-312026-02-02 AZN ASTRAZENECA PLC90 shares0.00%2025-12-312026-02-02 U UNITY SOFTWARE INC186 shares0.00%2025-12-312026-02-02 NDSN NORDSON CORP34 shares0.00%2025-12-312026-02-02 IRM IRON MTN INC DEL98 shares-97.28%2025-12-312026-02-02 EOG EOG RES INC77 shares-78.00%2025-12-312026-02-02 LH LABCORP HOLDINGS INC32 shares-21.95%2025-12-312026-02-02 PAYX PAYCHEX INC71 shares-21.11%2025-12-312026-02-02 TXG 10X GENOMICS INC488 shares0.00%2025-12-312026-02-02 SRE SEMPRA89 shares0.00%2025-12-312026-02-02 FSLR FIRST SOLAR INC30 shares0.00%2025-12-312026-02-02 PNR PENTAIR PLC75 shares0.00%2025-12-312026-02-02 SCHZ SCHWAB STRATEGIC TR332 shares1.22%2025-12-312026-02-02 ALC ALCON AG97 shares0.00%2025-12-312026-02-02 NBIX NEUROCRINE BIOSCIENCES INC54 shares0.00%2025-12-312026-02-02 ZBRA ZEBRA TECHNOLOGIES CORPORATI31 shares0.00%2025-12-312026-02-02 CINF CINCINNATI FINL CORP46 shares0.00%2025-12-312026-02-02 TLT ISHARES TR85 sharesnew addition2025-12-312026-02-02 AON PLC AON PLC21 shares-22.22%2025-12-312026-02-02 SNV SYNOVUS FINL CORP148 shares0.00%2025-12-312026-02-02 NI NISOURCE INC176 shares0.00%2025-12-312026-02-02 KDP KEURIG DR PEPPER INC262 shares693.94%2025-12-312026-02-02 EW EDWARDS LIFESCIENCES CORP85 shares-26.09%2025-12-312026-02-02 ABNB AIRBNB INC53 shares-55.08%2025-12-312026-02-02 ALAB ASTERA LABS INC43 shares-12.24%2025-12-312026-02-02 DOW DOW INC305 shares61.38%2025-12-312026-02-02 EXPE EXPEDIA GROUP INC25 shares0.00%2025-12-312026-02-02 VLTO VERALTO CORP70 shares-87.34%2025-12-312026-02-02 SLM SLM CORP256 shares0.00%2025-12-312026-02-02 WBS WEBSTER FINL CORP110 shares0.00%2025-12-312026-02-02 UTHR UNITED THERAPEUTICS CORP DEL14 shares0.00%2025-12-312026-02-02 FICO FAIR ISAAC CORP4 shares0.00%2025-12-312026-02-02 FOXA FOX CORP92 shares0.00%2025-12-312026-02-02 ATO ATMOS ENERGY CORP40 shares0.00%2025-12-312026-02-02 ETR ENTERGY CORP NEW72 shares-93.28%2025-12-312026-02-02 SOFI SOFI TECHNOLOGIES INC253 shares0.00%2025-12-312026-02-02 STZ CONSTELLATION BRANDS INC48 shares118.18%2025-12-312026-02-02 CPT CAMDEN PPTY TR60 shares53.85%2025-12-312026-02-02 VEEV VEEVA SYS INC29 shares0.00%2025-12-312026-02-02 SYF SYNCHRONY FINANCIAL77 shares0.00%2025-12-312026-02-02 CHD CHURCH & DWIGHT CO INC76 shares94.87%2025-12-312026-02-02 CMS CMS ENERGY CORP91 shares0.00%2025-12-312026-02-02 VTR VENTAS INC82 shares0.00%2025-12-312026-02-02 MSCI MSCI INC11 shares-26.67%2025-12-312026-02-02 VKTX VIKING THERAPEUTICS INC179 shares12.58%2025-12-312026-02-02 RJF RAYMOND JAMES FINL INC39 shares0.00%2025-12-312026-02-02 TPR TAPESTRY INC49 shares0.00%2025-12-312026-02-02 BR BROADRIDGE FINL SOLUTIONS IN28 shares0.00%2025-12-312026-02-02 ORI OLD REP INTL CORP136 shares0.00%2025-12-312026-02-02 ELAN ELANCO ANIMAL HEALTH INC273 shares0.00%2025-12-312026-02-02 THO THOR INDS INC60 shares0.00%2025-12-312026-02-02 TWLO TWILIO INC43 shares0.00%2025-12-312026-02-02 UHS UNIVERSAL HLTH SVCS INC28 shares0.00%2025-12-312026-02-02 STLD STEEL DYNAMICS INC36 shares0.00%2025-12-312026-02-02 CALF PACER FDS TR137 shares-96.43%2025-12-312026-02-02 TMHC TAYLOR MORRISON HOME CORP103 shares0.00%2025-12-312026-02-02 WST WEST PHARMACEUTICAL SVSC INC22 shares0.00%2025-12-312026-02-02 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available