The Analysis of SAGESPRING WEALTH PARTNERS, LLC's Holdings
Currently, SAGESPRING WEALTH PARTNERS, LLC holds 783 types of securities in its portfolio with a total value $5.5B. In the most recent quarter, they have increased their positions in BAI (+4.7M shares, valued at $155.5M), BRTR (+2.4M shares, valued at $119.4M), IYF (+588.7K shares, valued at $75.9M); decreased their positions in PWRD (-307.1K shares, valued at $25.2M), QUAL (-338.7K shares, valued at $22.8M), EFV (-409.5K shares, valued at $21.7M); initiated new positions in BAI (+4.7M shares, valued at $155.5M), BRTR (+2.4M shares, valued at $119.4M), IYG (+576.4K shares, valued at $53.2M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
DYNF BLACKROCK ETF TRUST6.5M shares3.33%2025-12-312026-01-07
FBCG FIDELITY COVINGTON TRUST7.2M shares-0.12%2025-12-312026-01-07 ABFL TRIMTABS ETF TR4.3M shares1.16%2025-12-312026-01-07 JAVA J P MORGAN EXCHANGE TRADED F4.2M shares9.23%2025-12-312026-01-07 PWRD TCW TRANSFORM ETF TRUST2.4M shares-11.55%2025-12-312026-01-07 IVV ISHARES TR352.2K shares-6.17%2025-12-312026-01-07 BAI BLACKROCK ETF TRUST4.7M sharesnew addition2025-12-312026-01-07 BINC BLACKROCK ETF TRUST II2.9M shares12.21%2025-12-312026-01-07 FBND FIDELITY MERRIMACK STR TR10.2M shares3.15%2025-12-312026-01-07 IEMG ISHARES INC2.4M shares9.58%2025-12-312026-01-07 IEFA ISHARES TR1.4M shares-6.40%2025-12-312026-01-07 BRTR BLACKROCK ETF TRUST II2.4M sharesnew addition2025-12-312026-01-07 IYF ISHARES TR826.8K shares247.17%2025-12-312026-01-07 JIRE J P MORGAN EXCHANGE TRADED F1.6M shares10.22%2025-12-312026-01-07 IYW ISHARES TR702.3K shares-4.73%2025-12-312026-01-07 AGG ISHARES TR24.5M shares0.24%2025-12-312026-01-07 EMGF ISHARES INC1.2M shares3.24%2025-12-312026-01-07 AAPL APPLE INC233.2K shares6.04%2025-12-312026-01-07 NVDA NVIDIA CORPORATION306.9K shares4.75%2025-12-312026-01-07 MSFT MICROSOFT CORP116.5K shares1.59%2025-12-312026-01-07 IEI ISHARES TR468.6K shares-8.19%2025-12-312026-01-07 IYG ISHARES TR576.4K sharesnew addition2025-12-312026-01-07 EFV ISHARES TR962.0K shares-29.86%2025-12-312026-01-07 TLH ISHARES TR406.2K shares3.00%2025-12-312026-01-07 IVW ISHARES TR309.9K shares9.47%2025-12-312026-01-07 FDVV FIDELITY COVINGTON TRUST657.1K shares7.29%2025-12-312026-01-07 AMZN AMAZON COM INC203.0K shares4.28%2025-12-312026-01-07 BROADCOM INC BROADCOM INC86.4K shares0.26%2025-12-312026-01-07 JBND J P MORGAN EXCHANGE TRADED F548.4K shares1.96%2025-12-312026-01-07 BNDX VANGUARD CHARLOTTE FDS28.6M shares0.00%2025-12-312026-01-07 INMU BLACKROCK ETF TRUST II1.2M sharesnew addition2025-12-312026-01-07 CGGR CAPITAL GROUP GROWTH ETF638.0K shares4.65%2025-12-312026-01-07 ABLD ABACUS FCF ETF TR950.6K shares-42.21%2025-12-312026-01-07 MUB ISHARES TR244.9K shares14.10%2025-12-312026-01-07 IJH ISHARES TR382.4K shares-5.55%2025-12-312026-01-07 ALPHABET INC ALPHABET INC80.2K shares2.46%2025-12-312026-01-07 JPM JPMORGAN CHASE & CO76.5K shares1.02%2025-12-312026-01-07 USMV ISHARES TR261.7K shares-7.65%2025-12-312026-01-07 SMMU PIMCO ETF TR472.9K shares-15.32%2025-12-312026-01-07 META META PLATFORMS INC35.2K shares-3.29%2025-12-312026-01-07 ITA ISHARES TR101.9K sharesnew addition2025-12-312026-01-07 IWF ISHARES TR40.3K shares-3.94%2025-12-312026-01-07 WMT WALMART INC171.3K shares23.94%2025-12-312026-01-07 BND VANGUARD BD INDEX FDS17.5M shares0.00%2025-12-312026-01-07 VO VANGUARD INDEX FDS63.4K shares-4.57%2025-12-312026-01-07 TSLA TESLA INC38.7K shares9.57%2025-12-312026-01-07 MTUM ISHARES TR68.8K shares-3.46%2025-12-312026-01-07 ALPHABET INC ALPHABET INC53.9K shares4.43%2025-12-312026-01-07 IJR ISHARES TR137.2K shares-7.33%2025-12-312026-01-07 JIVE J P MORGAN EXCHANGE TRADED F203.9K shares5.87%2025-12-312026-01-07 EMB ISHARES TR165.4K shares6.76%2025-12-312026-01-07 MUNI PIMCO ETF TR298.0K shares-14.21%2025-12-312026-01-07 QUAL ISHARES TR225.7K shares-60.00%2025-12-312026-01-07 ITOT ISHARES TR99.9K shares0.71%2025-12-312026-01-07 FEOE RBB FUND TRUST306.6K shares4.41%2025-12-312026-01-07 IGM ISHARES TR111.3K shares-1.41%2025-12-312026-01-07 V VISA INC39.9K shares0.80%2025-12-312026-01-07 HD HOME DEPOT INC40.0K shares-2.90%2025-12-312026-01-07 DIVO AMPLIFY ETF TR282.3K shares10.45%2025-12-312026-01-07 VTEB VANGUARD MUN BD FDS243.9K shares-7.68%2025-12-312026-01-07 FESM FIDELITY COVINGTON TRUST323.6K shares3.04%2025-12-312026-01-07 IWD ISHARES TR56.1K shares-2.17%2025-12-312026-01-07 CAT CATERPILLAR INC19.8K shares-7.07%2025-12-312026-01-07 IDEV ISHARES TR137.0K shares-1.15%2025-12-312026-01-07 JMUB J P MORGAN EXCHANGE TRADED F221.3K shares758.53%2025-12-312026-01-07 LLY ELI LILLY & CO9.9K shares21.87%2025-12-312026-01-07 JNJ JOHNSON & JOHNSON45.2K shares6.25%2025-12-312026-01-07 RTX RTX CORPORATION50.1K shares5.96%2025-12-312026-01-07 DGRO ISHARES TR131.4K shares0.37%2025-12-312026-01-07 FQAL FIDELITY COVINGTON TRUST119.5K shares0.93%2025-12-312026-01-07 IBM INTERNATIONAL BUSINESS MACHS30.1K shares7.95%2025-12-312026-01-07 GS GOLDMAN SACHS GROUP INC10.1K shares1.78%2025-12-312026-01-07 ABBV ABBVIE INC38.6K shares1.34%2025-12-312026-01-07 TAFI AB ACTIVE ETFS INC343.6K shares2.62%2025-12-312026-01-07 CGUS CAPITAL GROUP CORE EQUITY ET212.0K shares10.26%2025-12-312026-01-07 PM PHILIP MORRIS INTL INC53.0K shares-7.19%2025-12-312026-01-07 BOND PIMCO ETF TR89.3K shares0.00%2025-12-312026-01-07 ICLN ISHARES TR505.6K shares-2.14%2025-12-312026-01-07 AXP AMERICAN EXPRESS CO22.4K shares8.47%2025-12-312026-01-07 TJX TJX COS INC NEW53.7K shares-1.36%2025-12-312026-01-07 OEF ISHARES TR273.1K shares-1.61%2025-12-312026-01-07 XOM EXXON MOBIL CORP66.1K shares10.93%2025-12-312026-01-07 CME CME GROUP INC29.0K shares5.11%2025-12-312026-01-07 VEA VANGUARD TAX-MANAGED FDS119.8K shares-1.77%2025-12-312026-01-07 EFG ISHARES TR262.2K shares-60.91%2025-12-312026-01-07 MCD MCDONALDS CORP23.6K shares8.26%2025-12-312026-01-07 INTF ISHARES TR188.8K shares8.92%2025-12-312026-01-07 TLT ISHARES TR81.3K shares4.59%2025-12-312026-01-07 CVX CHEVRON CORP NEW42.3K shares1.77%2025-12-312026-01-07 BAC BANK AMERICA CORP116.5K shares7.52%2025-12-312026-01-07 TSM TAIWAN SEMICONDUCTOR MFG LTD20.8K shares5.08%2025-12-312026-01-07 COST COSTCO WHSL CORP NEW7.2K shares-1.53%2025-12-312026-01-07 IUSB ISHARES TR132.6K shares2.87%2025-12-312026-01-07 MA MASTERCARD INCORPORATED10.8K shares3.65%2025-12-312026-01-07 VTI VANGUARD INDEX FDS57.8K shares-2.11%2025-12-312026-01-07 PG PROCTER AND GAMBLE CO38.8K shares-18.80%2025-12-312026-01-07 QCOC FIRST TR EXCHNG TRADED FD VI241.4K sharesnew addition2025-12-312026-01-07 AMD ADVANCED MICRO DEVICES INC25.3K shares3.64%2025-12-312026-01-07 KO COCA COLA CO76.0K shares7.53%2025-12-312026-01-07 FCOR FIDELITY MERRIMACK STR TR5.2M shares0.00%2025-12-312026-01-07 PLTR PALANTIR TECHNOLOGIES INC29.2K shares8.03%2025-12-312026-01-07 AMGN AMGEN INC15.7K shares11.89%2025-12-312026-01-07 MPC MARATHON PETE CORP31.2K shares37.69%2025-12-312026-01-07 SPY SPDR S&P 500 ETF TR143.2K shares0.14%2025-12-312026-01-07 HCA HCA HEALTHCARE INC10.5K shares4.22%2025-12-312026-01-07 CGBL CAPITAL GROUP CORE BALANCED138.8K shares13.67%2025-12-312026-01-07 NFLX NETFLIX INC50.4K shares837.00%2025-12-312026-01-07 GOCT FIRST TR EXCHNG TRADED FD VI119.4K sharesnew addition2025-12-312026-01-07 GPIX GOLDMAN SACHS ETF TR87.2K shares2.74%2025-12-312026-01-07 CSCO CISCO SYS INC59.1K shares6.18%2025-12-312026-01-07 GE AEROSPACE GE AEROSPACE14.7K shares6.91%2025-12-312026-01-07 CGGO CAPITAL GROUP GBL GROWTH EQT200.8K shares9.12%2025-12-312026-01-07 ESGU ISHARES TR30.3K shares-4.29%2025-12-312026-01-07 CRM SALESFORCE INC16.9K shares6.50%2025-12-312026-01-07 CGDV CAPITAL GROUP DIVIDEND VALUE101.9K shares5.08%2025-12-312026-01-07 SO SOUTHERN CO50.7K shares-11.12%2025-12-312026-01-07 MO ALTRIA GROUP INC73.1K shares-3.14%2025-12-312026-01-07 IEF ISHARES TR43.6K shares2.34%2025-12-312026-01-07 SDY SPDR SER TR30.0K shares-1.21%2025-12-312026-01-07 BIL SPDR SER TR45.6K shares7.79%2025-12-312026-01-07 IVLU ISHARES TR109.0K shares-11.07%2025-12-312026-01-07 VIG VANGUARD SPECIALIZED FUNDS18.8K shares-11.03%2025-12-312026-01-07 WFC WELLS FARGO CO NEW44.3K shares20.27%2025-12-312026-01-07 ABT ABBOTT LABS32.6K shares-3.53%2025-12-312026-01-07 MSI MOTOROLA SOLUTIONS INC10.6K shares-0.94%2025-12-312026-01-07 ORCL ORACLE CORP20.8K shares8.36%2025-12-312026-01-07 MDY SPDR S&P MIDCAP 400 ETF TR6.6K shares-4.99%2025-12-312026-01-07 MS MORGAN STANLEY21.5K shares7.87%2025-12-312026-01-07 ADI ANALOG DEVICES INC14.0K shares4.04%2025-12-312026-01-07 GEV GE VERNOVA INC5.7K shares-0.92%2025-12-312026-01-07 UNH UNITEDHEALTH GROUP INC11.3K shares14.89%2025-12-312026-01-07 CB CHUBB LIMITED11.8K shares4.02%2025-12-312026-01-07 SCHV SCHWAB STRATEGIC TR123.6K shares-2.16%2025-12-312026-01-07 MU MICRON TECHNOLOGY INC12.5K shares9.20%2025-12-312026-01-07 USHY ISHARES TR94.3K shares-0.46%2025-12-312026-01-07 IWM ISHARES TR14.2K shares0.47%2025-12-312026-01-07 VZ VERIZON COMMUNICATIONS INC86.1K shares-25.01%2025-12-312026-01-07 CITIGROUP INC CITIGROUP INC29.3K shares15.00%2025-12-312026-01-07 TT TRANE TECHNOLOGIES PLC8.7K shares-4.38%2025-12-312026-01-07 NEE NEXTERA ENERGY INC42.2K shares9.65%2025-12-312026-01-07 ZALT INNOVATOR ETFS TRUST102.2K shares24.71%2025-12-312026-01-07 VUG VANGUARD INDEX FDS6.3K shares16.12%2025-12-312026-01-07 SMMV ISHARES TR71.2K shares-13.05%2025-12-312026-01-07 VT VANGUARD INTL EQUITY INDEX F21.6K shares33.79%2025-12-312026-01-07 SPGI S&P GLOBAL INC5.8K shares-0.90%2025-12-312026-01-07 BRK.A BERKSHIRE HATHAWAY INC DEL4 shares0.00%2025-12-312026-01-07 UNP UNION PAC CORP12.8K shares8.99%2025-12-312026-01-07 T AT&T INC118.2K shares-18.83%2025-12-312026-01-07 APH AMPHENOL CORP NEW21.3K shares5.14%2025-12-312026-01-07 TMO THERMO FISHER SCIENTIFIC INC4.9K shares32.17%2025-12-312026-01-07 GILD GILEAD SCIENCES INC22.9K shares18.33%2025-12-312026-01-07 JMST J P MORGAN EXCHANGE TRADED F54.6K sharesnew addition2025-12-312026-01-07 INTU INTUIT4.2K shares11.46%2025-12-312026-01-07 JCI JOHNSON CTLS INTL PLC22.5K shares3.79%2025-12-312026-01-07 CMI CUMMINS INC5.2K shares5.67%2025-12-312026-01-07 VGT VANGUARD WORLD FDS3.4K shares71.02%2025-12-312026-01-07 COWZ PACER FDS TR40.5K shares-31.69%2025-12-312026-01-07 BA BOEING CO11.2K shares5.74%2025-12-312026-01-07 AMAT APPLIED MATLS INC9.4K shares12.91%2025-12-312026-01-07 PEP PEPSICO INC16.6K shares16.47%2025-12-312026-01-07 LOW LOWES COS INC9.8K shares20.06%2025-12-312026-01-07 DE DEERE & CO5.1K shares-1.12%2025-12-312026-01-07 HDV ISHARES TR19.3K shares0.09%2025-12-312026-01-07 AEM AGNICO EAGLE MINES LTD13.3K shares-18.61%2025-12-312026-01-07 FLQL FRANKLIN TEMPLETON ETF TR31.8K shares0.30%2025-12-312026-01-07 O REALTY INCOME CORP38.9K shares0.80%2025-12-312026-01-07 VYM VANGUARD WHITEHALL FDS15.2K shares-0.56%2025-12-312026-01-07 RCL ROYAL CARIBBEAN GROUP7.8K shares-1.34%2025-12-312026-01-07 COF CAPITAL ONE FINL CORP8.9K shares0.17%2025-12-312026-01-07 LINDE PLC LINDE PLC5.1K shares-12.02%2025-12-312026-01-07 KLAC KLA CORP1.8K shares9.29%2025-12-312026-01-07 QCOM QUALCOMM INC12.3K shares11.18%2025-12-312026-01-07 PH PARKER-HANNIFIN CORP2.4K shares12.64%2025-12-312026-01-07 SUB ISHARES TR19.4K shares-9.30%2025-12-312026-01-07 ISRG INTUITIVE SURGICAL INC3.6K shares25.34%2025-12-312026-01-07 EFA ISHARES TR20.9K shares-2.11%2025-12-312026-01-07 IWR ISHARES TR20.3K shares-2.77%2025-12-312026-01-07 UBER UBER TECHNOLOGIES INC23.8K shares9.37%2025-12-312026-01-07 DIS DISNEY WALT CO17.1K shares4.42%2025-12-312026-01-07 EUSA ISHARES INC266.3K shares-61.70%2025-12-312026-01-07 QQQM INVESCO EXCH TRADED FD TR II7.6K shares-54.91%2025-12-312026-01-07 TXN TEXAS INSTRS INC10.8K shares-7.92%2025-12-312026-01-07 AZN ASTRAZENECA PLC20.2K shares-2.62%2025-12-312026-01-07 NXPI NXP SEMICONDUCTORS N V8.5K shares0.71%2025-12-312026-01-07 ASML ASML HOLDING N V1.7K shares18.73%2025-12-312026-01-07 VB VANGUARD INDEX FDS7.1K shares2.25%2025-12-312026-01-07 CGDG CAPITAL GROUP DIVIDEND GROWE51.4K shares8.40%2025-12-312026-01-07 BALT INNOVATOR ETFS TRUST54.6K shares120.38%2025-12-312026-01-07 HSBC HSBC HLDGS PLC23.1K shares5.34%2025-12-312026-01-07 BKNG BOOKING HOLDINGS INC336 shares0.30%2025-12-312026-01-07 LCTU BLACKROCK ETF TRUST24.2K shares-0.97%2025-12-312026-01-07 IMCG ISHARES TR22.5K shares0.38%2025-12-312026-01-07 USB US BANCORP DEL33.6K shares25.18%2025-12-312026-01-07 DRI DARDEN RESTAURANTS INC9.7K shares-8.07%2025-12-312026-01-07 CCL CARNIVAL CORP58.1K shares8.17%2025-12-312026-01-07 HYMB SPDR SER TR70.6K shares-5.55%2025-12-312026-01-07 NOC NORTHROP GRUMMAN CORP3.0K shares5.68%2025-12-312026-01-07 DHR DANAHER CORPORATION7.6K shares34.35%2025-12-312026-01-07 SCHW SCHWAB CHARLES CORP17.3K shares8.69%2025-12-312026-01-07 ADP AUTOMATIC DATA PROCESSING IN6.6K shares-16.79%2025-12-312026-01-07 PDEC INNOVATOR ETFS TRUST39.1K shares145.54%2025-12-312026-01-07 VFLO VICTORY PORTFOLIOS II42.8K shares-56.53%2025-12-312026-01-07 XLK SELECT SECTOR SPDR TR11.7K shares133.15%2025-12-312026-01-07 WMB WILLIAMS COS INC27.6K shares-2.65%2025-12-312026-01-07 NEM NEWMONT CORP16.6K shares13.17%2025-12-312026-01-07 PNFP PINNACLE FINL PARTNERS INC17.1K shares7.21%2025-12-312026-01-07 DDEC FIRST TR EXCHNG TRADED FD VI36.1K shares15.82%2025-12-312026-01-07 VRTX VERTEX PHARMACEUTICALS INC3.6K shares22.42%2025-12-312026-01-07 ACWX ISHARES TR24.2K shares0.32%2025-12-312026-01-07 PNC PNC FINL SVCS GROUP INC7.8K shares5.56%2025-12-312026-01-07 ALL ALLSTATE CORP7.8K shares-0.50%2025-12-312026-01-07 PFE PFIZER INC64.6K shares5.05%2025-12-312026-01-07 SHW SHERWIN WILLIAMS CO4.9K shares-13.06%2025-12-312026-01-07 SHOP SHOPIFY INC9.9K shares14.48%2025-12-312026-01-07 PLD PROLOGIS INC.12.5K shares33.72%2025-12-312026-01-07 VV VANGUARD INDEX FDS4.9K shares-9.81%2025-12-312026-01-07 CGGE CAPITAL GROUP GLOBAL EQUITY49.0K shares20.33%2025-12-312026-01-07 JVAL J P MORGAN EXCHANGE TRADED F31.6K shares0.28%2025-12-312026-01-07 APD AIR PRODS & CHEMS INC6.2K shares-20.61%2025-12-312026-01-07 CMCSA COMCAST CORP NEW51.6K shares-12.20%2025-12-312026-01-07 SYK STRYKER CORPORATION4.3K shares22.83%2025-12-312026-01-07 ICE INTERCONTINENTAL EXCHANGE INC9.3K shares-2.03%2025-12-312026-01-07 IGEB ISHARES TR33.0K shares-11.60%2025-12-312026-01-07 WM WASTE MGMT INC DEL6.7K shares3.55%2025-12-312026-01-07 NOW SERVICENOW INC9.5K shares403.81%2025-12-312026-01-07 UPS UNITED PARCEL SERVICE INC14.7K shares16.47%2025-12-312026-01-07 GLW CORNING INC16.6K shares-2.77%2025-12-312026-01-07 NVS NOVARTIS AG10.5K shares2.41%2025-12-312026-01-07 CDNS CADENCE DESIGN SYSTEM INC4.6K shares3.22%2025-12-312026-01-07 CRWD CROWDSTRIKE HLDGS INC3.1K shares8.12%2025-12-312026-01-07 IAGG ISHARES TR1.4M shares0.00%2025-12-312026-01-07 IXUS ISHARES TR16.9K shares-0.48%2025-12-312026-01-07 BABA ALIBABA GROUP HLDG LTD9.6K shares5.84%2025-12-312026-01-07 EMR EMERSON ELEC CO10.4K shares-0.46%2025-12-312026-01-07 PANW PALO ALTO NETWORKS INC7.5K shares2.92%2025-12-312026-01-07 IQV IQVIA HLDGS INC6.1K shares-1.31%2025-12-312026-01-07 APP APPLOVIN CORP2.0K shares28.60%2025-12-312026-01-07 JEPI J P MORGAN EXCHANGE TRADED F23.9K shares-4.65%2025-12-312026-01-07 ORLY OREILLY AUTOMOTIVE INC15.0K shares5.76%2025-12-312026-01-07 AEP AMERICAN ELEC PWR CO INC11.8K shares-5.13%2025-12-312026-01-07 HOOD ROBINHOOD MKTS INC12.0K shares15.80%2025-12-312026-01-07 NSC NORFOLK SOUTHN CORP4.6K shares3.62%2025-12-312026-01-07 ADSK AUTODESK INC4.5K shares8.05%2025-12-312026-01-07 DSI ISHARES TR10.1K shares10.20%2025-12-312026-01-07 ITW ILLINOIS TOOL WKS INC5.2K shares8.54%2025-12-312026-01-07 BSX BOSTON SCIENTIFIC CORP13.5K shares-14.41%2025-12-312026-01-07 TFC TRUIST FINL CORP26.2K shares11.30%2025-12-312026-01-07 AOA ISHARES TR14.4K shares1.21%2025-12-312026-01-07 WELL WELLTOWER INC6.9K shares7.97%2025-12-312026-01-07 ETR ENTERGY CORP NEW13.9K shares34.07%2025-12-312026-01-07 IEV ISHARES TR18.7K shares-12.21%2025-12-312026-01-07 MAR MARRIOTT INTL INC NEW4.1K shares11.67%2025-12-312026-01-07 CGMM CAPITAL GROUP EQUITY ETF TR44.2K shares33.14%2025-12-312026-01-07 CEG CONSTELLATION ENERGY CORP3.6K shares2.53%2025-12-312026-01-07 STERIS PLC STERIS PLC4.9K shares-7.72%2025-12-312026-01-07 CVS CVS HEALTH CORP15.5K shares4.58%2025-12-312026-01-07 PGR PROGRESSIVE CORP5.3K shares-2.48%2025-12-312026-01-07 DG DOLLAR GEN CORP NEW9.1K shares-6.75%2025-12-312026-01-07 SPMO INVESCO EXCH TRADED FD TR II10.1K shares-66.94%2025-12-312026-01-07 ADBE ADOBE INC3.4K shares18.82%2025-12-312026-01-07 SCHD SCHWAB STRATEGIC TR43.9K shares-24.22%2025-12-312026-01-07 GM GENERAL MTRS CO14.7K shares8.47%2025-12-312026-01-07 BTI BRITISH AMERN TOB PLC21.1K shares-1.78%2025-12-312026-01-07 SHEL 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CDA6.4K shares6.63%2025-12-312026-01-07 LHX L3HARRIS TECHNOLOGIES INC3.7K shares1.35%2025-12-312026-01-07 MCK MCKESSON CORP1.3K shares9.90%2025-12-312026-01-07 HWM HOWMET AEROSPACE INC5.2K shares1.75%2025-12-312026-01-07 VBK VANGUARD INDEX FDS3.5K shares-1.15%2025-12-312026-01-07 IWB ISHARES TR2.8K shares-24.00%2025-12-312026-01-07 ICVT ISHARES TR10.7K shares-44.68%2025-12-312026-01-07 TMUS T-MOBILE US INC5.2K shares-11.11%2025-12-312026-01-07 AN AUTONATION INC5.1K shares-5.96%2025-12-312026-01-07 MNST MONSTER BEVERAGE CORP NEW13.6K shares31.92%2025-12-312026-01-07 BK BANK NEW YORK MELLON CORP8.9K shares5.51%2025-12-312026-01-07 FANG DIAMONDBACK ENERGY INC6.8K shares-19.71%2025-12-312026-01-07 LMT LOCKHEED MARTIN CORP2.1K shares3.90%2025-12-312026-01-07 MELI MERCADOLIBRE INC501 shares-8.24%2025-12-312026-01-07 FCX FREEPORT-MCMORAN INC19.8K shares13.37%2025-12-312026-01-07 MGK VANGUARD WORLD FD2.4K shares0.55%2025-12-312026-01-07 TRV TRAVELERS COMPANIES INC3.4K shares24.52%2025-12-312026-01-07 FDX FEDEX CORP3.4K shares20.38%2025-12-312026-01-07 FTNT FORTINET INC12.3K shares175.78%2025-12-312026-01-07 DMAR FIRST TR EXCHNG TRADED FD VI23.2K shares-0.39%2025-12-312026-01-07 MBB ISHARES TR10.1K shares-15.62%2025-12-312026-01-07 SNPS SYNOPSYS INC2.0K shares-12.62%2025-12-312026-01-07 WBD WARNER BROS DISCOVERY INC33.1K shares20.94%2025-12-312026-01-07 FIS FIDELITY NATL INFORMATION SV14.2K shares-24.28%2025-12-312026-01-07 SIZE ISHARES TR5.8K shares0.00%2025-12-312026-01-07 IWO ISHARES TR2.9K shares0.14%2025-12-312026-01-07 KKR & CO INC KKR & CO INC7.3K shares-6.46%2025-12-312026-01-07 DJUL FIRST TR EXCHNG TRADED FD VI19.6K shares0.00%2025-12-312026-01-07 MCO MOODYS CORP1.8K shares17.62%2025-12-312026-01-07 MMC MARSH & MCLENNAN COS INC5.0K shares-11.24%2025-12-312026-01-07 EW EDWARDS LIFESCIENCES CORP10.6K shares2.37%2025-12-312026-01-07 SAN BANCO SANTANDER S.A.76.3K shares6.05%2025-12-312026-01-07 BHP BHP GROUP LTD14.8K shares8.52%2025-12-312026-01-07 IFRA ISHARES TR16.6K shares0.30%2025-12-312026-01-07 VTV VANGUARD INDEX FDS4.6K shares2.11%2025-12-312026-01-07 USXF ISHARES TR15.1K shares0.05%2025-12-312026-01-07 D DOMINION ENERGY INC14.7K shares4.26%2025-12-312026-01-07 VLO VALERO ENERGY CORP5.3K shares5.61%2025-12-312026-01-07 SHV ISHARES TR7.8K shares-21.15%2025-12-312026-01-07 BMY BRISTOL-MYERS SQUIBB CO15.8K shares2.54%2025-12-312026-01-07 PCAR PACCAR INC7.7K shares-0.82%2025-12-312026-01-07 CMF ISHARES TR14.7K sharesnew addition2025-12-312026-01-07 ROST ROSS STORES INC4.7K shares5.56%2025-12-312026-01-07 TCAF T ROWE PRICE ETF INC21.9K shares4.45%2025-12-312026-01-07 BBY BEST BUY INC12.4K shares1.45%2025-12-312026-01-07 REGN REGENERON PHARMACEUTICALS1.1K shares8.96%2025-12-312026-01-07 VOT VANGUARD INDEX FDS3.0K shares0.34%2025-12-312026-01-07 F FORD MTR CO62.9K shares11.31%2025-12-312026-01-07 CL COLGATE PALMOLIVE CO10.4K shares20.52%2025-12-312026-01-07 EEMV ISHARES INC12.8K shares-0.17%2025-12-312026-01-07 CMG CHIPOTLE MEXICAN GRILL INC22.0K shares-12.76%2025-12-312026-01-07 DAUG FIRST TR EXCHNG TRADED FD VI18.2K shares0.00%2025-12-312026-01-07 PSX PHILLIPS 666.2K shares6.53%2025-12-312026-01-07 XLF SELECT SECTOR SPDR TR14.7K shares-41.89%2025-12-312026-01-07 URI UNITED RENTALS INC992 shares13.50%2025-12-312026-01-07 DASH DOORDASH INC3.5K shares-8.82%2025-12-312026-01-07 CENCORA INC CENCORA INC2.3K shares2.36%2025-12-312026-01-07 CBRE CBRE GROUP INC4.9K shares5.25%2025-12-312026-01-07 AFL AFLAC INC7.1K shares-7.61%2025-12-312026-01-07 PRU PRUDENTIAL FINL INC6.9K shares17.10%2025-12-312026-01-07 DAL DELTA AIR LINES INC DEL11.2K shares66.15%2025-12-312026-01-07 YUM YUM BRANDS INC5.1K shares19.74%2025-12-312026-01-07 NVO NOVO-NORDISK A S15.2K shares-10.97%2025-12-312026-01-07 SCHG SCHWAB STRATEGIC TR23.6K shares0.90%2025-12-312026-01-07 PAYX PAYCHEX INC6.9K shares-0.48%2025-12-312026-01-07 GLD SPDR GOLD TR1.9K shares-1.62%2025-12-312026-01-07 RDVY FIRST TR EXCHANGE-TRADED FD11.0K shares-10.74%2025-12-312026-01-07 PPG PPG INDS INC7.5K shares-5.67%2025-12-312026-01-07 IHI ISHARES TR12.2K shares0.01%2025-12-312026-01-07 ECL ECOLAB INC2.9K shares24.00%2025-12-312026-01-07 CRH PLC CRH PLC6.0K shares26.41%2025-12-312026-01-07 MUFG MITSUBISHI UFJ FINL GROUP IN47.0K shares-1.76%2025-12-312026-01-07 SAP SAP SE3.1K shares-10.82%2025-12-312026-01-07 XLV SELECT SECTOR SPDR TR4.8K shares57.35%2025-12-312026-01-07 AZO AUTOZONE INC219 shares-7.59%2025-12-312026-01-07 EPD ENTERPRISE PRODS PARTNERS L23.2K shares-0.54%2025-12-312026-01-07 NCLH NORWEGIAN CRUISE LINE HLDG L33.2K shares-10.51%2025-12-312026-01-07 CSX CSX CORP20.4K shares11.31%2025-12-312026-01-07 KR KROGER CO11.8K shares-14.14%2025-12-312026-01-07 ESGE ISHARES INC16.7K shares21.16%2025-12-312026-01-07 UBS UBS GROUP AG15.9K shares25.09%2025-12-312026-01-07 SPG SIMON PPTY GROUP INC NEW4.0K shares14.14%2025-12-312026-01-07 SNOW SNOWFLAKE INC3.3K shares-0.21%2025-12-312026-01-07 EBAY EBAY INC.8.4K shares15.36%2025-12-312026-01-07 KMI KINDER MORGAN INC DEL26.5K shares1.55%2025-12-312026-01-07 FMHI FIRST TR EXCH TRADED FD III15.2K shares32.51%2025-12-312026-01-07 TM TOYOTA MOTOR CORP3.4K shares6.66%2025-12-312026-01-07 BKR BAKER HUGHES COMPANY15.7K shares15.37%2025-12-312026-01-07 NKE NIKE INC11.2K shares11.26%2025-12-312026-01-07 TSCO TRACTOR SUPPLY CO14.2K shares-2.21%2025-12-312026-01-07 VEU VANGUARD INTL EQUITY INDEX F9.7K shares-7.75%2025-12-312026-01-07 RF REGIONS FINANCIAL CORP NEW26.0K shares9.34%2025-12-312026-01-07 CTVA CORTEVA INC10.4K shares-14.51%2025-12-312026-01-07 UNILEVER PLC UNILEVER PLC10.7K sharesnew addition2025-12-312026-01-07 WSM WILLIAMS SONOMA INC3.9K shares15.95%2025-12-312026-01-07 PSEP INNOVATOR ETFS TRUST15.9K shares0.00%2025-12-312026-01-07 CGXU CAPITAL GROUP INTL FOCUS EQT23.4K shares0.77%2025-12-312026-01-07 NET CLOUDFLARE INC3.5K shares0.40%2025-12-312026-01-07 AMT AMERICAN TOWER CORP NEW3.9K shares-15.55%2025-12-312026-01-07 EXPE EXPEDIA GROUP INC2.4K shares40.16%2025-12-312026-01-07 DXCM DEXCOM INC10.3K shares-1.24%2025-12-312026-01-07 IDXX IDEXX LABS INC1.0K shares14.66%2025-12-312026-01-07 DHI D R HORTON INC4.7K shares-2.14%2025-12-312026-01-07 ED CONSOLIDATED EDISON INC6.8K shares3.68%2025-12-312026-01-07 BBVA BANCO BILBAO VIZCAYA ARGENTA28.9K shares18.08%2025-12-312026-01-07 HDB HDFC BANK LTD18.4K shares6.91%2025-12-312026-01-07 PWR QUANTA SVCS INC1.6K shares16.00%2025-12-312026-01-07 GWW GRAINGER W W INC663 shares9.41%2025-12-312026-01-07 CTSH COGNIZANT TECHNOLOGY SOLUTIO8.0K shares102.72%2025-12-312026-01-07 WAB WABTEC3.1K shares3.16%2025-12-312026-01-07 VFMO VANGUARD WELLINGTON FD3.5K shares-68.80%2025-12-312026-01-07 TPR TAPESTRY INC5.1K shares45.18%2025-12-312026-01-07 CGNG CAPITAL GROUP NEW GEOGRAPHY20.5K shares33.01%2025-12-312026-01-07 BCS BARCLAYS PLC25.6K shares9.13%2025-12-312026-01-07 EFX EQUIFAX INC3.0K shares2.54%2025-12-312026-01-07 URTH ISHARES INC3.4K shares2.57%2025-12-312026-01-07 AMP AMERIPRISE FINL INC1.3K shares4.94%2025-12-312026-01-07 XLE SELECT SECTOR SPDR TR14.1K shares125.27%2025-12-312026-01-07 AON PLC AON PLC1.8K shares-7.85%2025-12-312026-01-07 AIG AMERICAN INTL GROUP INC7.2K shares-5.41%2025-12-312026-01-07 TD TORONTO DOMINION BK ONT6.6K shares16.11%2025-12-312026-01-07 SRE SEMPRA7.0K shares3.38%2025-12-312026-01-07 XEL XCEL ENERGY INC8.4K shares-0.20%2025-12-312026-01-07 NHI NATIONAL HEALTH INVS INC8.1K shares0.96%2025-12-312026-01-07 CTAS CINTAS CORP3.3K shares-18.84%2025-12-312026-01-07 TDG TRANSDIGM GROUP INC461 shares16.41%2025-12-312026-01-07 TTWO TAKE-TWO INTERACTIVE SOFTWAR2.4K shares31.88%2025-12-312026-01-07 NUE NUCOR CORP3.7K shares5.07%2025-12-312026-01-07 MET METLIFE INC7.7K shares-4.26%2025-12-312026-01-07 WDC WESTERN DIGITAL CORP3.5K shares22.14%2025-12-312026-01-07 SYF SYNCHRONY FINANCIAL7.1K shares24.90%2025-12-312026-01-07 SLB SCHLUMBERGER LTD15.3K shares37.31%2025-12-312026-01-07 ADM ARCHER DANIELS MIDLAND CO10.2K shares13.02%2025-12-312026-01-07 RIO RIO TINTO PLC7.3K shares30.09%2025-12-312026-01-07 SCHO SCHWAB STRATEGIC TR23.6K sharesnew addition2025-12-312026-01-07 NBSD NEUBERGER BERMAN ETF TRUST11.2K sharesnew addition2025-12-312026-01-07 EVUS ISHARES TR17.7K shares60.38%2025-12-312026-01-07 FAST FASTENAL CO14.1K shares-5.78%2025-12-312026-01-07 MLM MARTIN MARIETTA MATLS INC907 shares-1.20%2025-12-312026-01-07 VMC VULCAN MATLS CO2.0K shares20.54%2025-12-312026-01-07 GOVT ISHARES TR24.4K shares-55.95%2025-12-312026-01-07 AME AMETEK INC2.7K shares3.08%2025-12-312026-01-07 TGT TARGET CORP5.7K shares14.22%2025-12-312026-01-07 HIG HARTFORD INSURANCE GROUP INC4.0K shares11.90%2025-12-312026-01-07 EXC EXELON CORP12.6K shares-1.70%2025-12-312026-01-07 INSM INSMED INC3.2K shares15.90%2025-12-312026-01-07 SMFG SUMITOMO MITSUI FINL GROUP I28.5K shares8.38%2025-12-312026-01-07 RMD RESMED INC2.3K shares11.99%2025-12-312026-01-07 FI FISERV INC8.1K shares-37.68%2025-12-312026-01-07 CVNA CARVANA CO1.3K shares-4.11%2025-12-312026-01-07 GSK PLC GSK PLC11.0K shares6.94%2025-12-312026-01-07 KEYS KEYSIGHT TECHNOLOGIES INC2.6K shares40.14%2025-12-312026-01-07 QQEW FIRST TR NAS100 EQ WEIGHTED3.8K shares-4.03%2025-12-312026-01-07 CASY CASEYS GEN STORES INC952 shares75.97%2025-12-312026-01-07 AJG GALLAGHER ARTHUR J & CO2.0K shares12.56%2025-12-312026-01-07 IJK ISHARES TR5.4K shares-1.01%2025-12-312026-01-07 XYZ BLOCK INC8.0K shares-6.21%2025-12-312026-01-07 MDLZ MONDELEZ INTL INC9.6K shares-11.22%2025-12-312026-01-07 NBB NUVEEN TAXABLE MUNICPAL INM32.6K shares-15.16%2025-12-312026-01-07 SYY SYSCO CORP7.0K shares-8.32%2025-12-312026-01-07 STT STATE STR CORP4.0K shares18.19%2025-12-312026-01-07 WRB BERKLEY W R CORP7.2K shares-3.50%2025-12-312026-01-07 SOFI SOFI TECHNOLOGIES INC19.3K shares12.74%2025-12-312026-01-07 DELL DELL TECHNOLOGIES INC4.0K shares-8.65%2025-12-312026-01-07 ING ING GROEP N.V.18.0K shares4.04%2025-12-312026-01-07 PYPL PAYPAL HLDGS INC8.6K shares-18.46%2025-12-312026-01-07 DOV DOVER CORP2.6K shares-4.87%2025-12-312026-01-07 DDOG DATADOG INC3.7K shares8.66%2025-12-312026-01-07 FOXA FOX CORP6.8K shares17.77%2025-12-312026-01-07 CARR CARRIER GLOBAL CORPORATION9.4K shares-13.19%2025-12-312026-01-07 VWOB VANGUARD WHITEHALL FDS7.4K shares-2.28%2025-12-312026-01-07 DB DEUTSCHE BANK A G12.8K shares6.20%2025-12-312026-01-07 RBLX ROBLOX CORP6.0K shares-3.96%2025-12-312026-01-07 SIVR ABRDN SILVER ETF TRUST7.2K shares0.91%2025-12-312026-01-07 ORI OLD REP INTL CORP10.7K shares36.86%2025-12-312026-01-07 SPGP INVESCO EXCHANGE TRADED FD T4.3K shares-7.50%2025-12-312026-01-07 IBIT ISHARES BITCOIN TRUST ETF9.8K shares96.14%2025-12-312026-01-07 ROK ROCKWELL AUTOMATION INC1.2K shares8.80%2025-12-312026-01-07 BALL BALL CORP9.1K shares-10.82%2025-12-312026-01-07 OKE ONEOK INC NEW6.6K shares39.72%2025-12-312026-01-07 AXON AXON ENTERPRISE INC852 shares-1.73%2025-12-312026-01-07 COIN COINBASE GLOBAL INC2.1K shares9.36%2025-12-312026-01-07 UAL UNITED AIRLS HLDGS INC4.3K shares48.45%2025-12-312026-01-07 CWB SPDR SER TR5.4K shares-1.96%2025-12-312026-01-07 UMAR INNOVATOR ETFS TRUST12.0K shares-15.75%2025-12-312026-01-07 PHM PULTE GROUP INC4.1K shares6.08%2025-12-312026-01-07 EOG EOG RES INC4.5K shares-36.47%2025-12-312026-01-07 ELV ELEVANCE HEALTH INC1.3K shares14.32%2025-12-312026-01-07 ABNB AIRBNB INC3.4K shares-5.08%2025-12-312026-01-07 VXF VANGUARD INDEX FDS2.2K shares0.68%2025-12-312026-01-07 PAPR INNOVATOR ETFS TRUST11.8K shares-1.75%2025-12-312026-01-07 MPWR MONOLITHIC PWR SYS INC507 shares-0.98%2025-12-312026-01-07 IGSB ISHARES TR8.7K shares26.36%2025-12-312026-01-07 PNOV INNOVATOR ETFS TRUST10.9K shares44.58%2025-12-312026-01-07 ESGD ISHARES TR4.8K shares-5.90%2025-12-312026-01-07 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available