The Analysis of THOROUGHBRED FINANCIAL SERVICES, LLC's Holdings & P&L


Currently, THOROUGHBRED FINANCIAL SERVICES, LLC holds 576 types of securities in its portfolio with a total value $1.7M. In the most recent quarter, they have increased their positions in SPMO (+90.8K shares, valued at $10.8K), RWL (+57.3K shares, valued at $6.6K), CGDV (+98.2K shares, valued at $4.3K); decreased their positions in TSLA (-8.5K shares, valued at $3.8K), NOBL (-20.9K shares, valued at $2.2K), JEPI (-18.0K shares, valued at $1.0K); initiated new positions in LITE (+5.2K shares, valued at $1.9K), TTMI (+17.2K shares, valued at $1.2K), N/A (+8.5K shares, valued at $779).


1M P&L
+88.1M+5.53%
3M P&L
+104.6M+6.65%
HY P&L
+183.4M+12.26%

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

Top Holding Treemap

Top Industries by Value

1N/A674.1K
45.9%
2Semiconductors158.0K
10.8%
3Consumer Electronics83.8K
5.7%

Top Industries by Stock Count

1N/A287 stocks
53.7%
2Software - Application12 stocks
2.2%
3Software - Infrastructure11 stocks
2.1%
Stock Holdings
NVDA
NVIDIA CORPORATION COM
0.00%
Shares508.9K
Event2025-12-31
Filed2026-02-10
AAPL
APPLE INC COM
-0.26%
Shares308.3K
Event2025-12-31
Filed2026-02-10
MSFT
MICROSOFT CORP COM
0.62%
Shares104.7K
Event2025-12-31
Filed2026-02-10
AMZN
AMAZON COM INC COM
1.88%
Shares171.1K
Event2025-12-31
Filed2026-02-10
BROADCOM INC COM
BROADCOM INC COM
0.45%
Shares104.4K
Event2025-12-31
Filed2026-02-10
QQQM
INVESCO NASDAQ 100 ETF
11.19%
Shares125.3K
Event2025-12-31
Filed2026-02-10
TSM
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
2.37%
Shares95.2K
Event2025-12-31
Filed2026-02-10
INVESCO QQQ TRUST SERIES I
INVESCO QQQ TRUST SERIES I
0.04%
Shares47.0K
Event2025-12-31
Filed2026-02-10
ALPHABET INC CAP STK CL C
ALPHABET INC CAP STK CL C
0.06%
Shares82.6K
Event2025-12-31
Filed2026-02-10
JPM
JPMORGAN CHASE & CO COM
1.83%
Shares78.9K
Event2025-12-31
Filed2026-02-10
ALPHABET INC CAP STK CL A
ALPHABET INC CAP STK CL A
0.43%
Shares79.4K
Event2025-12-31
Filed2026-02-10
RWL
INVESCO S&P 500 REVENUE ETF
38.64%
Shares205.8K
Event2025-12-31
Filed2026-02-10
BERKSHIRE HATHAWAY INC DEL CL B NEW
BERKSHIRE HATHAWAY INC DEL CL B NEW
2.71%
Shares45.3K
Event2025-12-31
Filed2026-02-10
CGDV
CAPITAL GROUP DIVIDEND VALUE ETF
24.89%
Shares492.5K
Event2025-12-31
Filed2026-02-10
WMT
WALMART INC COM
-0.67%
Shares190.1K
Event2025-12-31
Filed2026-02-10
VANGUARD S&P 500 ETF
VANGUARD S&P 500 ETF
5.11%
Shares33.6K
Event2025-12-31
Filed2026-02-10
VTI
VANGUARD TOTAL STOCK MARKET ETF
12.88%
Shares61.6K
Event2025-12-31
Filed2026-02-10
COWZ
PACER US CASH COWS 100 ETF
-0.01%
Shares335.5K
Event2025-12-31
Filed2026-02-10
APP
APPLOVIN CORP COM CL A
1.49%
Shares28.5K
Event2025-12-31
Filed2026-02-10
SPMO
INVESCO S&P 500 MOMENTUM ETF
157.68%
Shares148.4K
Event2025-12-31
Filed2026-02-10
ITOT
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
-1.23%
Shares117.7K
Event2025-12-31
Filed2026-02-10
CELESTICA INC COM
CELESTICA INC COM
0.70%
Shares59.1K
Event2025-12-31
Filed2026-02-10
JEPI
JPMORGAN EQUITY PREMIUM INCOME ETF
-5.67%
Shares299.3K
Event2025-12-31
Filed2026-02-10
IWY
ISHARES RUSSELL TOP 200 GROWTH ETF
-0.17%
Shares60.7K
Event2025-12-31
Filed2026-02-10
META
META PLATFORMS INC CL A
-2.18%
Shares24.3K
Event2025-12-31
Filed2026-02-10
SHOP
SHOPIFY INC CL A SUB VTG SHS
0.50%
Shares97.1K
Event2025-12-31
Filed2026-02-10
MU
MICRON TECHNOLOGY INC COM
12.84%
Shares54.3K
Event2025-12-31
Filed2026-02-10
IOO
ISHARES GLOBAL 100 ETF
8.73%
Shares115.2K
Event2025-12-31
Filed2026-02-10
IVV
ISHARES CORE S&P 500 ETF
1.70%
Shares21.2K
Event2025-12-31
Filed2026-02-10
LLY
ELI LILLY & CO COM
-0.54%
Shares13.0K
Event2025-12-31
Filed2026-02-10
XLG
INVESCO S&P 500 TOP 50 ETF
-0.17%
Shares205.0K
Event2025-12-31
Filed2026-02-10
QTOP
ISHARES NASDAQ TOP 30 STOCKS ETF
-0.24%
Shares365.4K
Event2025-12-31
Filed2026-02-10
RDVY
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF
0.52%
Shares166.0K
Event2025-12-31
Filed2026-02-10
CGGR
CAPITAL GROUP GROWTH ETF
14.51%
Shares237.2K
Event2025-12-31
Filed2026-02-10
DGRO
ISHARES CORE DIVIDEND GROWTH ETF
-0.73%
Shares149.1K
Event2025-12-31
Filed2026-02-10
V
VISA INC COM CL A
-0.29%
Shares27.4K
Event2025-12-31
Filed2026-02-10
XMHQ
INVESCO S&P MIDCAP QUALITY ETF
-4.41%
Shares91.2K
Event2025-12-31
Filed2026-02-10
HD
HOME DEPOT INC COM
-3.82%
Shares26.0K
Event2025-12-31
Filed2026-02-10
FDVV
FIDELITY HIGH DIVIDEND ETF
4.34%
Shares154.3K
Event2025-12-31
Filed2026-02-10
DIVO
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF
86.76%
Shares178.4K
Event2025-12-31
Filed2026-02-10
DBEF
XTRACKERS MSCI EAFE HEDGED EQUITY ETF
-0.09%
Shares160.8K
Event2025-12-31
Filed2026-02-10
MELI
MERCADOLIBRE INC COM
-4.35%
Shares3.8K
Event2025-12-31
Filed2026-02-10
COST
COSTCO WHOLESALE CORPORATION COM
-5.90%
Shares8.7K
Event2025-12-31
Filed2026-02-10
BAC
BANK AMERICA CORP COM
3.28%
Shares135.3K
Event2025-12-31
Filed2026-02-10
IUSG
ISHARES CORE S&P U.S. GROWTH ETF
-3.08%
Shares44.1K
Event2025-12-31
Filed2026-02-10
SPGP
INVESCO S&P 500 GARP ETF
-1.54%
Shares64.2K
Event2025-12-31
Filed2026-02-10
JEPQ
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF
2.11%
Shares125.1K
Event2025-12-31
Filed2026-02-10
XMMO
INVESCO S&P MIDCAP MOMENTUM ETF
3.51%
Shares51.6K
Event2025-12-31
Filed2026-02-10
AMD
ADVANCED MICRO DEVICES INC COM
8.80%
Shares32.8K
Event2025-12-31
Filed2026-02-10
XOM
EXXON MOBIL CORP COM
1.87%
Shares57.2K
Event2025-12-31
Filed2026-02-10
HCA
HCA HEALTHCARE INC COM
-0.27%
Shares14.5K
Event2025-12-31
Filed2026-02-10
TCAF
T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF
1.11%
Shares168.0K
Event2025-12-31
Filed2026-02-10
CRWD
CROWDSTRIKE HLDGS INC CL A
-0.80%
Shares13.7K
Event2025-12-31
Filed2026-02-10
MA
MASTERCARD INCORPORATED CL A
-4.84%
Shares11.1K
Event2025-12-31
Filed2026-02-10
INVESCO S&P 500 EQUAL WEIGHT ETF
INVESCO S&P 500 EQUAL WEIGHT ETF
8.61%
Shares32.6K
Event2025-12-31
Filed2026-02-10
SCHG
SCHWAB U.S. LARGE-CAP GROWTH ETF
4.78%
Shares185.2K
Event2025-12-31
Filed2026-02-10
CGUS
CAPITAL GROUP CORE EQUITY ETF
4.95%
Shares147.6K
Event2025-12-31
Filed2026-02-10
CVX
CHEVRON CORPORATION COM
-4.04%
Shares38.0K
Event2025-12-31
Filed2026-02-10
CAT
CATERPILLAR INC COM
-3.05%
Shares9.7K
Event2025-12-31
Filed2026-02-10
DIVI
FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND
-0.01%
Shares138.0K
Event2025-12-31
Filed2026-02-10
MOD
MODINE MFG CO COM
-1.58%
Shares40.1K
Event2025-12-31
Filed2026-02-10
SPHQ
INVESCO S&P 500 QUALITY ETF
-8.39%
Shares69.9K
Event2025-12-31
Filed2026-02-10
JNJ
JOHNSON & JOHNSON COM
1.94%
Shares24.8K
Event2025-12-31
Filed2026-02-10
SCHD
SCHWAB US DIVIDEND EQUITY ETF
-12.78%
Shares186.4K
Event2025-12-31
Filed2026-02-10
DIA
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
-1.35%
Shares10.3K
Event2025-12-31
Filed2026-02-10
CGBL
CAPITAL GROUP CORE BALANCED ETF
16.25%
Shares139.3K
Event2025-12-31
Filed2026-02-10
PKW
INVESCO BUYBACK ACHIEVERS ETF
0.86%
Shares36.4K
Event2025-12-31
Filed2026-02-10
RTX
RTX CORPORATION COM
5.41%
Shares26.6K
Event2025-12-31
Filed2026-02-10
TSLA
TESLA INC COM
-44.18%
Shares10.7K
Event2025-12-31
Filed2026-02-10
PLTR
PALANTIR TECHNOLOGIES INC CL A
-12.97%
Shares26.7K
Event2025-12-31
Filed2026-02-10
GS
GOLDMAN SACHS GROUP INC COM
4.80%
Shares5.4K
Event2025-12-31
Filed2026-02-10
CRDO
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES
2.24%
Shares32.8K
Event2025-12-31
Filed2026-02-10
MPC
MARATHON PETE CORP COM
0.87%
Shares28.5K
Event2025-12-31
Filed2026-02-10
ABBV
ABBVIE INC COM
1.59%
Shares19.8K
Event2025-12-31
Filed2026-02-10
SPY
STATE STREET SPDR S&P 500 ETF
0.66%
Shares6.6K
Event2025-12-31
Filed2026-02-10
VLO
VALERO ENERGY CORP COM
-0.52%
Shares27.5K
Event2025-12-31
Filed2026-02-10
FNDX
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF
-5.53%
Shares161.8K
Event2025-12-31
Filed2026-02-10
IWL
ISHARES RUSSELL TOP 200 ETF
4.23%
Shares25.5K
Event2025-12-31
Filed2026-02-10
GLW
CORNING INC COM
-0.79%
Shares48.7K
Event2025-12-31
Filed2026-02-10
VB
VANGUARD SMALL-CAP ETF
-4.84%
Shares16.5K
Event2025-12-31
Filed2026-02-10
IXUS
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
0.50%
Shares50.2K
Event2025-12-31
Filed2026-02-10
GLD
SPDR GOLD SHARES
7.95%
Shares10.5K
Event2025-12-31
Filed2026-02-10
VUG
VANGUARD GROWTH ETF
10.08%
Shares8.4K
Event2025-12-31
Filed2026-02-10
AIRR
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF
6.56%
Shares41.2K
Event2025-12-31
Filed2026-02-10
URI
UNITED RENTALS INC COM
-5.90%
Shares5.0K
Event2025-12-31
Filed2026-02-10
ASML
ASML HLDG NV N Y REGISTRY SHS
1.26%
Shares3.8K
Event2025-12-31
Filed2026-02-10
VEA
VANGUARD FTSE DEVELOPED MARKETS ETF
4.16%
Shares64.4K
Event2025-12-31
Filed2026-02-10
HEFA
ISHARES CURRENCY HEDGED MSCI EAFE ETF
-2.87%
Shares97.2K
Event2025-12-31
Filed2026-02-10
AVNM
AVANTIS ALL INTERNATIONAL MARKETS EQUITY ETF
37.75%
Shares54.2K
Event2025-12-31
Filed2026-02-10
SOXX
ISHARES SEMICONDUCTOR ETF
-2.56%
Shares13.2K
Event2025-12-31
Filed2026-02-10
CSCO
CISCO SYS INC COM
-2.50%
Shares51.5K
Event2025-12-31
Filed2026-02-10
MOAT
VANECK MORNINGSTAR WIDE MOAT ETF
-7.87%
Shares37.7K
Event2025-12-31
Filed2026-02-10
IBTL
ISHARES IBONDS DEC 2031 TERM TREASURY ETF
28.29%
Shares187.5K
Event2025-12-31
Filed2026-02-10
LAM RESEARCH CORP COM NEW
LAM RESEARCH CORP COM NEW
0.82%
Shares22.4K
Event2025-12-31
Filed2026-02-10
STRL
STERLING INFRASTRUCTURE INC COM
3.74%
Shares12.2K
Event2025-12-31
Filed2026-02-10
IDMO
INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF
65.31%
Shares65.8K
Event2025-12-31
Filed2026-02-10
XSMO
INVESCO S&P SMALLCAP MOMENTUM ETF
9.75%
Shares50.2K
Event2025-12-31
Filed2026-02-10
IBTK
ISHARES IBONDS DEC 2030 TERM TREASURY ETF
-2.53%
Shares182.3K
Event2025-12-31
Filed2026-02-10
IBTI
ISHARES IBONDS DEC 2028 TERM TREASURY ETF
-2.03%
Shares158.6K
Event2025-12-31
Filed2026-02-10
LINDE PLC SHS
LINDE PLC SHS
-17.73%
Shares8.3K
Event2025-12-31
Filed2026-02-10
GRPM
INVESCO S&P MIDCAP 400 GARP ETF
0.90%
Shares28.9K
Event2025-12-31
Filed2026-02-10
IBTJ
ISHARES IBONDS DEC 2029 TERM TREASURY ETF
10.33%
Shares157.8K
Event2025-12-31
Filed2026-02-10
QBTS
D-WAVE QUANTUM INC COM
0.46%
Shares131.9K
Event2025-12-31
Filed2026-02-10
MCD
MCDONALDS CORP COM
-2.50%
Shares10.8K
Event2025-12-31
Filed2026-02-10
IWP
ISHARES RUSSELL MID-CAP GROWTH ETF
0.07%
Shares24.0K
Event2025-12-31
Filed2026-02-10
FAST
FASTENAL CO COM
-2.20%
Shares80.9K
Event2025-12-31
Filed2026-02-10
SMLF
ISHARES U.S. SMALLCAP EQUITY FACTOR ETF
10.98%
Shares42.8K
Event2025-12-31
Filed2026-02-10
VO
VANGUARD MID-CAP ETF
4.85%
Shares11.0K
Event2025-12-31
Filed2026-02-10
VTV
VANGUARD VALUE ETF
15.53%
Shares15.9K
Event2025-12-31
Filed2026-02-10
JQUA
JPMORGAN U.S. QUALITY FACTOR ETF
-6.64%
Shares47.6K
Event2025-12-31
Filed2026-02-10
WFC
WELLS FARGO & CO COM
1.75%
Shares32.1K
Event2025-12-31
Filed2026-02-10
BKNG
BOOKING HOLDINGS INC COM
-8.76%
Shares552
Event2025-12-31
Filed2026-02-10
KLAC
KLA CORP COM NEW
-0.37%
Shares2.4K
Event2025-12-31
Filed2026-02-10
PEN
PENUMBRA INC COM
-1.54%
Shares9.3K
Event2025-12-31
Filed2026-02-10
JPEF
JPMORGAN EQUITY FOCUS ETF
-7.72%
Shares38.7K
Event2025-12-31
Filed2026-02-10
ORCL
ORACLE CORP COM
-1.30%
Shares14.7K
Event2025-12-31
Filed2026-02-10
MCK
MCKESSON CORP COM
0.06%
Shares3.5K
Event2025-12-31
Filed2026-02-10
GENERAL DYNAMICS CORP COM
GENERAL DYNAMICS CORP COM
14.45%
Shares8.4K
Event2025-12-31
Filed2026-02-10
HACK
AMPLIFY CYBERSECURITY ETF
-3.03%
Shares34.8K
Event2025-12-31
Filed2026-02-10
ISRG
INTUITIVE SURGICAL INC COM NEW
-1.54%
Shares4.9K
Event2025-12-31
Filed2026-02-10
NOBL
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
-43.80%
Shares26.8K
Event2025-12-31
Filed2026-02-10
BA
BOEING CO COM
-8.12%
Shares12.4K
Event2025-12-31
Filed2026-02-10
ZS
ZSCALER INC COM
-11.67%
Shares11.9K
Event2025-12-31
Filed2026-02-10
VIG
VANGUARD DIVIDEND APPRECIATION ETF
13.82%
Shares12.1K
Event2025-12-31
Filed2026-02-10
QCOM
QUALCOMM INC COM
2.39%
Shares15.2K
Event2025-12-31
Filed2026-02-10
NTRA
NATERA INC COM
-2.06%
Shares11.1K
Event2025-12-31
Filed2026-02-10
DGRW
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND
-2.92%
Shares28.3K
Event2025-12-31
Filed2026-02-10
IJR
ISHARES CORE S&P SMALL CAP ETF
-2.50%
Shares21.0K
Event2025-12-31
Filed2026-02-10
OKLO
OKLO INC COM CL A
0.19%
Shares35.1K
Event2025-12-31
Filed2026-02-10
HSBC
HSBC HLDGS PLC SPON ADR NEW
-8.36%
Shares31.9K
Event2025-12-31
Filed2026-02-10
IEFA
ISHARES CORE MSCI EAFE ETF
-0.35%
Shares28.0K
Event2025-12-31
Filed2026-02-10
VBR
VANGUARD SMALL CAP VALUE ETF
24.28%
Shares11.6K
Event2025-12-31
Filed2026-02-10
VYM
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
0.53%
Shares17.2K
Event2025-12-31
Filed2026-02-10
DVY
ISHARES SELECT DIVIDEND ETF
-2.77%
Shares17.4K
Event2025-12-31
Filed2026-02-10
TSCO
TRACTOR SUPPLY CO COM
2.00%
Shares49.0K
Event2025-12-31
Filed2026-02-10
SMH
VANECK SEMICONDUCTOR ETF
7.51%
Shares6.6K
Event2025-12-31
Filed2026-02-10
CRM
SALESFORCE INC COM
-14.68%
Shares9.0K
Event2025-12-31
Filed2026-02-10
PYLD
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND
42.84%
Shares88.4K
Event2025-12-31
Filed2026-02-10
BK
BANK NEW YORK MELLON CORP COM
-3.15%
Shares20.1K
Event2025-12-31
Filed2026-02-10
KO
COCA COLA CO COM
-11.48%
Shares33.3K
Event2025-12-31
Filed2026-02-10
HON
HONEYWELL INTL INC COM
-5.23%
Shares11.9K
Event2025-12-31
Filed2026-02-10
MGC
VANGUARD MEGA CAP ETF
-7.63%
Shares9.2K
Event2025-12-31
Filed2026-02-10
HELO
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF
-0.47%
Shares34.8K
Event2025-12-31
Filed2026-02-10
PNC
PNC FINL SVCS GROUP INC COM
6.67%
Shares11.0K
Event2025-12-31
Filed2026-02-10
IBTM
ISHARES IBONDS DEC 2032 TERM TREASURY ETF
-0.05%
Shares98.5K
Event2025-12-31
Filed2026-02-10
CGGO
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF
17.44%
Shares65.4K
Event2025-12-31
Filed2026-02-10
AGX
ARGAN INC COM
-1.68%
Shares7.2K
Event2025-12-31
Filed2026-02-10
AMGN
AMGEN INC COM
-14.69%
Shares6.8K
Event2025-12-31
Filed2026-02-10
IBTH
ISHARES IBONDS DEC 2027 TERM TREASURY ETF
0.90%
Shares99.6K
Event2025-12-31
Filed2026-02-10
RGTI
RIGETTI COMPUTING INC COMMON STOCK
-15.04%
Shares100.8K
Event2025-12-31
Filed2026-02-10
AZO
AUTOZONE INC COM
-0.15%
Shares656
Event2025-12-31
Filed2026-02-10
CGGE
CAPITAL GROUP GLOBAL EQUITY ETF
76.57%
Shares69.7K
Event2025-12-31
Filed2026-02-10
UNH
UNITEDHEALTH GROUP INC COM
4.76%
Shares6.7K
Event2025-12-31
Filed2026-02-10
LVHI
FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF
-1.95%
Shares59.5K
Event2025-12-31
Filed2026-02-10
FFLC
FIDELITY FUNDAMENTAL LARGE CAP CORE ETF
12.92%
Shares40.1K
Event2025-12-31
Filed2026-02-10
NFLX
NETFLIX INC. COM
303.12%
Shares22.6K
Event2025-12-31
Filed2026-02-10
ABT
ABBOTT LABS COM
-3.70%
Shares16.7K
Event2025-12-31
Filed2026-02-10
PM
PHILIP MORRIS INTL INC COM
-7.18%
Shares13.0K
Event2025-12-31
Filed2026-02-10
DSTL
DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF
-14.49%
Shares35.0K
Event2025-12-31
Filed2026-02-10
IJH
ISHARES CORE S&P MID-CAP ETF
1.41%
Shares31.2K
Event2025-12-31
Filed2026-02-10
LOW
LOWES COS INC COM
-0.41%
Shares8.5K
Event2025-12-31
Filed2026-02-10
VLU
STATE STREET SPDR S&P 1500 VALUE TILT ETF
3.30%
Shares9.7K
Event2025-12-31
Filed2026-02-10
PH
PARKER-HANNIFIN CORP COM
-1.10%
Shares2.3K
Event2025-12-31
Filed2026-02-10
HEI
HEICO CORP NEW COM
0.00%
Shares6.3K
Event2025-12-31
Filed2026-02-10
CITIGROUP INC COM NEW
CITIGROUP INC COM NEW
3.94%
Shares17.3K
Event2025-12-31
Filed2026-02-10
NBIS
NEBIUS GROUP N.V. SHS CLASS A
-1.64%
Shares24.0K
Event2025-12-31
Filed2026-02-10
COWG
PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF
-5.00%
Shares55.6K
Event2025-12-31
Filed2026-02-10
DELL
DELL TECHNOLOGIES INC CL C
0.32%
Shares15.5K
Event2025-12-31
Filed2026-02-10
HFXI
NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF
-8.13%
Shares60.1K
Event2025-12-31
Filed2026-02-10
BLACKSTONE INC COM
BLACKSTONE INC COM
-15.92%
Shares12.5K
Event2025-12-31
Filed2026-02-10
EQWL
INVESCO S&P 100 EQUAL WEIGHT ETF
24.52%
Shares16.2K
Event2025-12-31
Filed2026-02-10
LITE
LUMENTUM HLDGS INC COM
New
Shares5.2K
Event2025-12-31
Filed2026-02-10
CTAS
CINTAS CORP COM
-16.57%
Shares10.1K
Event2025-12-31
Filed2026-02-10
CB
CHUBB LIMITED COM
-6.09%
Shares6.0K
Event2025-12-31
Filed2026-02-10
SPYG
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF
0.57%
Shares17.4K
Event2025-12-31
Filed2026-02-10
COIN
COINBASE GLOBAL INC COM CL A
-0.37%
Shares8.1K
Event2025-12-31
Filed2026-02-10
NOW
SERVICENOW INC COM
391.61%
Shares11.9K
Event2025-12-31
Filed2026-02-10
ARISTA NETWORKS INC COM SHS
ARISTA NETWORKS INC COM SHS
4.65%
Shares13.9K
Event2025-12-31
Filed2026-02-10
HEDJ
WISDOMTREE EUROPE HEDGED EQUITY FUND
-0.95%
Shares34.2K
Event2025-12-31
Filed2026-02-10
OUSM
ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF
-8.11%
Shares41.4K
Event2025-12-31
Filed2026-02-10
MINT
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND
-11.40%
Shares17.9K
Event2025-12-31
Filed2026-02-10
ADI
ANALOG DEVICES INC COM
3.85%
Shares6.6K
Event2025-12-31
Filed2026-02-10
SCHX
SCHWAB U.S. LARGE-CAP ETF
-9.79%
Shares66.2K
Event2025-12-31
Filed2026-02-10
GE AEROSPACE COM NEW
GE AEROSPACE COM NEW
1.09%
Shares5.7K
Event2025-12-31
Filed2026-02-10
BLDR
BUILDERS FIRSTSOURCE INC COM
-2.44%
Shares16.9K
Event2025-12-31
Filed2026-02-10
INVESCO S&P 500 LOW VOLATILITY ETF
INVESCO S&P 500 LOW VOLATILITY ETF
-6.77%
Shares24.3K
Event2025-12-31
Filed2026-02-10
VONG
VANGUARD RUSSELL 1000 GROWTH ETF
3.73%
Shares14.2K
Event2025-12-31
Filed2026-02-10
IBTO
ISHARES IBONDS DEC 2033 TERM TREASURY ETF
117.76%
Shares70.3K
Event2025-12-31
Filed2026-02-10
FENI
FIDELITY ENHANCED INTERNATIONAL ETF
119.92%
Shares46.9K
Event2025-12-31
Filed2026-02-10
MERCK & CO INC COM
MERCK & CO INC COM
1.29%
Shares16.3K
Event2025-12-31
Filed2026-02-10
JCPB
JPMORGAN CORE PLUS BOND ETF
21.13%
Shares35.8K
Event2025-12-31
Filed2026-02-10
SUPER MICRO COMPUTER INC COM NEW
SUPER MICRO COMPUTER INC COM NEW
-27.92%
Shares57.2K
Event2025-12-31
Filed2026-02-10
NEE
NEXTERA ENERGY INC COM
7.68%
Shares20.5K
Event2025-12-31
Filed2026-02-10
LGLV
STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF
-9.04%
Shares9.2K
Event2025-12-31
Filed2026-02-10
ATI
ATI INC COM
17.12%
Shares14.0K
Event2025-12-31
Filed2026-02-10
DGX
QUEST DIAGNOSTICS INC COM
-3.00%
Shares9.2K
Event2025-12-31
Filed2026-02-10
PULS
PGIM ULTRA SHORT BOND ETF
-1.73%
Shares32.2K
Event2025-12-31
Filed2026-02-10
CRWV
COREWEAVE INC COM CL A
8.77%
Shares22.2K
Event2025-12-31
Filed2026-02-10
MTUM
ISHARES MSCI USA MOMENTUM FACTOR ETF
0.02%
Shares6.3K
Event2025-12-31
Filed2026-02-10
RWK
INVESCO S&P MIDCAP 400 REVENUE ETF
7.71%
Shares12.4K
Event2025-12-31
Filed2026-02-10
AXP
AMERICAN EXPRESS CO COM
-0.21%
Shares4.2K
Event2025-12-31
Filed2026-02-10
PEP
PEPSICO INC COM
-2.82%
Shares10.9K
Event2025-12-31
Filed2026-02-10
USMV
ISHARES MSCI USA MIN VOL FACTOR ETF
14.61%
Shares16.5K
Event2025-12-31
Filed2026-02-10
WULF
TERAWULF INC COM
1.62%
Shares134.6K
Event2025-12-31
Filed2026-02-10
MARVELL TECHNOLOGY INC COM
MARVELL TECHNOLOGY INC COM
26.05%
Shares18.2K
Event2025-12-31
Filed2026-02-10
CGHM
CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF
73.67%
Shares60.4K
Event2025-12-31
Filed2026-02-10
BABA
ALIBABA GROUP HLDG LTD SPONSORED ADS
0.00%
Shares10.5K
Event2025-12-31
Filed2026-02-10
PWB
INVESCO LARGE CAP GROWTH ETF
0.00%
Shares12.1K
Event2025-12-31
Filed2026-02-10
WTV
WISDOMTREE US VALUE FUND OF BENEF INTEREST
23.79%
Shares16.4K
Event2025-12-31
Filed2026-02-10
CGMS
CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF
16.08%
Shares55.2K
Event2025-12-31
Filed2026-02-10
XPO
XPO INC COM
0.00%
Shares11.2K
Event2025-12-31
Filed2026-02-10
COMM
VISTANCE NETWORKS INC COM
43.99%
Shares83.3K
Event2025-12-31
Filed2026-02-10
INTU
INTUIT COM
-7.52%
Shares2.2K
Event2025-12-31
Filed2026-02-10
VST
VISTRA CORP COM
1.36%
Shares9.2K
Event2025-12-31
Filed2026-02-10
HALO
HALOZYME THERAPEUTICS INC COM
3.42%
Shares21.7K
Event2025-12-31
Filed2026-02-10
SLV
ISHARES SILVER TRUST
77.24%
Shares22.5K
Event2025-12-31
Filed2026-02-10
TWLO
TWILIO INC CL A
-4.97%
Shares10.2K
Event2025-12-31
Filed2026-02-10
RECS
COLUMBIA RESEARCH ENHANCED CORE ETF
10.82%
Shares35.2K
Event2025-12-31
Filed2026-02-10
SE
SEA LTD SPONSORD ADS
-4.05%
Shares11.2K
Event2025-12-31
Filed2026-02-10
IONQ
IONQ INC COM
-2.57%
Shares31.8K
Event2025-12-31
Filed2026-02-10
SYF
SYNCHRONY FINANCIAL COM
27.07%
Shares17.1K
Event2025-12-31
Filed2026-02-10
JVAL
JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND
8.68%
Shares29.0K
Event2025-12-31
Filed2026-02-10
PSIX
POWER SOLUTIONS INTL INC COM NEW
1.88%
Shares24.9K
Event2025-12-31
Filed2026-02-10
ORLY
OREILLY AUTOMOTIVE INC COM
-2.24%
Shares15.5K
Event2025-12-31
Filed2026-02-10
FSEP
FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER
0.00%
Shares27.4K
Event2025-12-31
Filed2026-02-10
EATON CORP PLC SHS
EATON CORP PLC SHS
-2.40%
Shares4.4K
Event2025-12-31
Filed2026-02-10
BNOV
INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER
-13.65%
Shares31.4K
Event2025-12-31
Filed2026-02-10
IBM
INTERNATIONAL BUSINESS MACHS COM
8.35%
Shares4.7K
Event2025-12-31
Filed2026-02-10
GILD
GILEAD SCIENCES INC COM
5.43%
Shares11.2K
Event2025-12-31
Filed2026-02-10
GCOW
PACER GLOBAL CASH COWS DIVIDEND ETF
-0.92%
Shares33.2K
Event2025-12-31
Filed2026-02-10
TDVG
T. ROWE PRICE DIVIDEND GROWTH ETF
-2.50%
Shares30.3K
Event2025-12-31
Filed2026-02-10
RWJ
INVESCO S&P SMALLCAP 600 REVENUE ETF
0.15%
Shares28.0K
Event2025-12-31
Filed2026-02-10
WM
WASTE MGMT INC DEL COM
-3.21%
Shares6.2K
Event2025-12-31
Filed2026-02-10
GARP
ISHARES MSCI USA QUALITY GARP ETF
5.63%
Shares19.8K
Event2025-12-31
Filed2026-02-10
SHLD
GLOBAL X DEFENSE TECH ETF
1.46%
Shares20.7K
Event2025-12-31
Filed2026-02-10
EMR
EMERSON ELEC CO COM
0.32%
Shares10.0K
Event2025-12-31
Filed2026-02-10
PSX
PHILLIPS 66 COM
22.81%
Shares10.3K
Event2025-12-31
Filed2026-02-10
LDOS
LEIDOS HOLDINGS INC COM
-1.70%
Shares7.3K
Event2025-12-31
Filed2026-02-10
STERIS PLC SHS USD
STERIS PLC SHS USD
-3.37%
Shares5.2K
Event2025-12-31
Filed2026-02-10
XLE
STATE STREET ENERGY SELECT SECTOR SPDR ETF
78.75%
Shares28.5K
Event2025-12-31
Filed2026-02-10
PANW
PALO ALTO NETWORKS INC COM
1.61%
Shares6.8K
Event2025-12-31
Filed2026-02-10
CDTX
CIDARA THERAPEUTICS INC COM NEW
13.58%
Shares5.6K
Event2025-12-31
Filed2026-02-10
IBTG
ISHARES IBONDS DEC 2026 TERM TREASURY ETF
-18.34%
Shares53.6K
Event2025-12-31
Filed2026-02-10
CAAP
CORPORACION AMER ARPTS S A COM
0.98%
Shares47.0K
Event2025-12-31
Filed2026-02-10
VXUS
VANGUARD TOTAL INTERNATIONAL STOCK ETF
2.72%
Shares16.1K
Event2025-12-31
Filed2026-02-10
LMT
LOCKHEED MARTIN CORP COM
-4.28%
Shares2.5K
Event2025-12-31
Filed2026-02-10
TFLO
ISHARES TREASURY FLOATING RATE BOND ETF
18.86%
Shares23.7K
Event2025-12-31
Filed2026-02-10
VRIG
INVESCO VARIABLE RATE INVESTMENT GRADE ETF
-0.72%
Shares47.6K
Event2025-12-31
Filed2026-02-10
PG
PROCTER & GAMBLE CO COM
-3.77%
Shares8.3K
Event2025-12-31
Filed2026-02-10
TTMI
TTM TECHNOLOGIES INC COM
New
Shares17.2K
Event2025-12-31
Filed2026-02-10
COF
CAPITAL ONE FINL CORP COM
2.12%
Shares4.9K
Event2025-12-31
Filed2026-02-10
VFMO
VANGUARD U.S. MOMENTUM FACTOR ETF
1.46%
Shares6.1K
Event2025-12-31
Filed2026-02-10
CGMU
CAPITAL GROUP MUNICIPAL INCOME ETF
3.42%
Shares42.1K
Event2025-12-31
Filed2026-02-10
AVUV
AVANTIS U.S. SMALL CAP VALUE ETF
18.24%
Shares11.3K
Event2025-12-31
Filed2026-02-10
BDEC
INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER
8.39%
Shares23.1K
Event2025-12-31
Filed2026-02-10
DFAI
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF
9.92%
Shares29.9K
Event2025-12-31
Filed2026-02-10
IWR
ISHARES RUSSELL MIDCAP ETF
-4.17%
Shares11.8K
Event2025-12-31
Filed2026-02-10
QWLD
STATE STREET SPDR MSCI WORLD STRATEGICFACTORS ETF
4.56%
Shares7.9K
Event2025-12-31
Filed2026-02-10
IWM
ISHARES RUSSELL 2000 ETF
7.66%
Shares4.6K
Event2025-12-31
Filed2026-02-10
CSM
PROSHARES LARGE CAP CORE PLUS
0.00%
Shares14.1K
Event2025-12-31
Filed2026-02-10
OMF
ONEMAIN HLDGS INC COM
29.57%
Shares16.5K
Event2025-12-31
Filed2026-02-10
PJUN
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE
0.00%
Shares26.4K
Event2025-12-31
Filed2026-02-10
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS
42.78%
Shares4.0K
Event2025-12-31
Filed2026-02-10
NXPI
NXP SEMICONDUCTORS N V COM
-5.26%
Shares5.1K
Event2025-12-31
Filed2026-02-10
SDVY
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF
-5.33%
Shares28.6K
Event2025-12-31
Filed2026-02-10
ROKU
ROKU INC COM CL A
0.00%
Shares9.9K
Event2025-12-31
Filed2026-02-10
HIG
HARTFORD INSURANCE GROUP INC COM
0.00%
Shares7.8K
Event2025-12-31
Filed2026-02-10
VOE
VANGUARD MID-CAP VALUE ETF
0.05%
Shares6.0K
Event2025-12-31
Filed2026-02-10
SOUN
SOUNDHOUND AI INC CLASS A COM
-0.08%
Shares106.1K
Event2025-12-31
Filed2026-02-10
SOFI
SOFI TECHNOLOGIES INC COM
0.58%
Shares40.4K
Event2025-12-31
Filed2026-02-10
PSA
PUBLIC STORAGE OPER CO COM
11.12%
Shares4.1K
Event2025-12-31
Filed2026-02-10
QSPT
FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER
0.00%
Shares33.1K
Event2025-12-31
Filed2026-02-10
JPST
JPMORGAN ULTRA-SHORT INCOME ETF
51.23%
Shares20.7K
Event2025-12-31
Filed2026-02-10
IWF
ISHARES RUSSELL 1000 GROWTH ETF
7.82%
Shares2.2K
Event2025-12-31
Filed2026-02-10
EA
ELECTRONIC ARTS INC COM
-1.93%
Shares5.1K
Event2025-12-31
Filed2026-02-10
BSX
BOSTON SCIENTIFIC CORP COM
340.63%
Shares10.7K
Event2025-12-31
Filed2026-02-10
CAVA
CAVA GROUP INC COM
-23.07%
Shares17.2K
Event2025-12-31
Filed2026-02-10
CHD
CHURCH & DWIGHT CO INC COM
-7.08%
Shares12.1K
Event2025-12-31
Filed2026-02-10
BBLU
EA BRIDGEWAY BLUE CHIP ETF
8.48%
Shares66.2K
Event2025-12-31
Filed2026-02-10
EMBJ
EMBRAER S.A. SPONSORED ADS
-3.68%
Shares15.6K
Event2025-12-31
Filed2026-02-10
IBDR
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF
30.17%
Shares40.6K
Event2025-12-31
Filed2026-02-10
XMVM
INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF
-0.98%
Shares15.3K
Event2025-12-31
Filed2026-02-10
TMFC
MOTLEY FOOL 100 INDEX ETF
-1.60%
Shares13.6K
Event2025-12-31
Filed2026-02-10
SCHM
SCHWAB U.S. MID-CAP ETF
0.06%
Shares32.4K
Event2025-12-31
Filed2026-02-10
ARM
ARM HOLDINGS PLC SPONSORED ADS
-4.60%
Shares8.8K
Event2025-12-31
Filed2026-02-10
TLN
TALEN ENERGY CORP COM
-1.03%
Shares2.5K
Event2025-12-31
Filed2026-02-10
UNP
UNION PAC CORP COM
-0.84%
Shares4.0K
Event2025-12-31
Filed2026-02-10
BSEP
INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER
-7.06%
Shares18.8K
Event2025-12-31
Filed2026-02-10
BOXX
ALPHA ARCHITECT 1-3 MONTH BOX ETF
-10.80%
Shares7.9K
Event2025-12-31
Filed2026-02-10
UBER
UBER TECHNOLOGIES INC COM
3.00%
Shares11.1K
Event2025-12-31
Filed2026-02-10
EFA
ISHARES MSCI EAFE ETF
6.57%
Shares9.4K
Event2025-12-31
Filed2026-02-10
SSRM
SSR MINING IN COM
52.06%
Shares41.2K
Event2025-12-31
Filed2026-02-10
FV
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF
-9.86%
Shares14.3K
Event2025-12-31
Filed2026-02-10
HYDB
ISHARES HIGH YIELD SYSTEMATIC BOND ETF
-0.81%
Shares18.8K
Event2025-12-31
Filed2026-02-10
FMAY
FT VEST U.S. EQUITY BUFFER FUND - MAY
0.00%
Shares16.6K
Event2025-12-31
Filed2026-02-10
ITW
ILLINOIS TOOL WKS INC COM
-4.39%
Shares3.6K
Event2025-12-31
Filed2026-02-10
ALL
ALLSTATE CORP COM
-23.06%
Shares4.2K
Event2025-12-31
Filed2026-02-10
RYAAY
RYANAIR HOLDINGS PLC SPONSORED ADR
-2.09%
Shares12.2K
Event2025-12-31
Filed2026-02-10
IBDT
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF
29.40%
Shares34.4K
Event2025-12-31
Filed2026-02-10
MAR
MARRIOTT INTL INC NEW CL A
-10.05%
Shares2.8K
Event2025-12-31
Filed2026-02-10
ADP
AUTOMATIC DATA PROCESSING INC COM
-8.28%
Shares3.3K
Event2025-12-31
Filed2026-02-10
VGT
VANGUARD INFORMATION TECHNOLOGY ETF
31.09%
Shares1.1K
Event2025-12-31
Filed2026-02-10
CNI
CANADIAN NATL RY CO COM
-1.23%
Shares8.6K
Event2025-12-31
Filed2026-02-10
JPIE
JPMORGAN INCOME ETF
-6.49%
Shares18.3K
Event2025-12-31
Filed2026-02-10
THE CIGNA GROUP COM
THE CIGNA GROUP COM
-25.49%
Shares3.1K
Event2025-12-31
Filed2026-02-10
PACER US EXPORT LEADERS ETF
PACER US EXPORT LEADERS ETF
1.37%
Shares13.7K
Event2025-12-31
Filed2026-02-10
DGT
STATE STREET SPDR GLOBAL DOW ETF
0.04%
Shares5.0K
Event2025-12-31
Filed2026-02-10
FNDA
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF
0.00%
Shares26.1K
Event2025-12-31
Filed2026-02-10
MDLZ
MONDELEZ INTL INC CL A
-7.58%
Shares15.3K
Event2025-12-31
Filed2026-02-10
ALAI
ALGER AI ENABLERS & ADOPTERS ETF
17.08%
Shares22.5K
Event2025-12-31
Filed2026-02-10
DK
DELEK US HLDGS INC NEW COM
1.30%
Shares27.2K
Event2025-12-31
Filed2026-02-10
AIG
AMERICAN INTL GROUP INC COM NEW
0.00%
Shares9.4K
Event2025-12-31
Filed2026-02-10
DDOG
DATADOG INC CL A COM
-0.85%
Shares5.9K
Event2025-12-31
Filed2026-02-10
NET
CLOUDFLARE INC CL A COM
-0.62%
Shares4.0K
Event2025-12-31
Filed2026-02-10
BBAI
BIGBEAR AI HLDGS INC COM
1.14%
Shares145.9K
Event2025-12-31
Filed2026-02-10
ASTRAZENECA PLC ORD
ASTRAZENECA PLC ORD
New
Shares8.5K
Event2025-12-31
Filed2026-02-10
FTCS
FIRST TRUST CAPITAL STRENGTH ETF
-9.45%
Shares8.4K
Event2025-12-31
Filed2026-02-10
FIRST TRUST NEW CONSTRUCTS CORE EARNINGS LEADERS ETF
FIRST TRUST NEW CONSTRUCTS CORE EARNINGS LEADERS ETF
New
Shares30.8K
Event2025-12-31
Filed2026-02-10
CEG
CONSTELLATION ENERGY CORP COM
-10.26%
Shares2.2K
Event2025-12-31
Filed2026-02-10
DLN
WISDOMTREE U.S. LARGECAP DIVIDEND FUND
-2.16%
Shares8.7K
Event2025-12-31
Filed2026-02-10
INCY
INCYTE CORP COM
New
Shares7.7K
Event2025-12-31
Filed2026-02-10
TMO
THERMO FISHER SCIENTIFIC INC COM
0.69%
Shares1.3K
Event2025-12-31
Filed2026-02-10
NEM
NEWMONT CORP COM
135.35%
Shares7.6K
Event2025-12-31
Filed2026-02-10
DIS
DISNEY WALT CO COM
1.42%
Shares6.6K
Event2025-12-31
Filed2026-02-10
DE
DEERE & CO COM
0.13%
Shares1.6K
Event2025-12-31
Filed2026-02-10
CG
CARLYLE GROUP INC COM
0.35%
Shares12.6K
Event2025-12-31
Filed2026-02-10
HUT 8 CORP COM
HUT 8 CORP COM
New
Shares16.1K
Event2025-12-31
Filed2026-02-10
PPA
INVESCO AEROSPACE & DEFENSE ETF
20.90%
Shares4.7K
Event2025-12-31
Filed2026-02-10
XLK
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
151.09%
Shares5.1K
Event2025-12-31
Filed2026-02-10
UFIV
US TREASURY 5 YEAR NOTE ETF
-22.09%
Shares14.4K
Event2025-12-31
Filed2026-02-10
WTW
WILLIS TOWERS WATSON PLC LTD SHS
0.05%
Shares2.1K
Event2025-12-31
Filed2026-02-10
SDY
STATE STREET SPDR S&P DIVIDEND ETF
-21.04%
Shares5.1K
Event2025-12-31
Filed2026-02-10
XLP
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF
0.00%
Shares9.0K
Event2025-12-31
Filed2026-02-10
MTB
M & T BK CORP COM
2.06%
Shares3.5K
Event2025-12-31
Filed2026-02-10
QTUM
DEFIANCE QUANTUM ETF
16.14%
Shares6.3K
Event2025-12-31
Filed2026-02-10
APLD
APPLIED DIGITAL CORP COM NEW
New
Shares27.8K
Event2025-12-31
Filed2026-02-10
UNILEVER PLC SPON ADR NEW
UNILEVER PLC SPON ADR NEW
New
Shares10.4K
Event2025-12-31
Filed2026-02-10
IBDS
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF
15.26%
Shares27.9K
Event2025-12-31
Filed2026-02-10
NCLH
NORWEGIAN CRUISE LINE HLDG LTD SHS
-0.68%
Shares29.4K
Event2025-12-31
Filed2026-02-10
WLDN
WILLDAN GROUP INC COM
38.91%
Shares6.3K
Event2025-12-31
Filed2026-02-10
GH
GUARDANT HEALTH INC COM
New
Shares6.4K
Event2025-12-31
Filed2026-02-10
IBDU
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF
1.14%
Shares27.5K
Event2025-12-31
Filed2026-02-10
BLACKROCK INC COM
BLACKROCK INC COM
1.72%
Shares593
Event2025-12-31
Filed2026-02-10
GRID
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX
New
Shares4.1K
Event2025-12-31
Filed2026-02-10
VFLO
VICTORYSHARES FREE CASH FLOW ETF
8.52%
Shares15.7K
Event2025-12-31
Filed2026-02-10
SU
SUNCOR ENERGY INC NEW COM
-29.11%
Shares13.8K
Event2025-12-31
Filed2026-02-10
APH
AMPHENOL CORP CL A
0.00%
Shares4.5K
Event2025-12-31
Filed2026-02-10
AMAT
APPLIED MATLS INC COM
-0.38%
Shares2.4K
Event2025-12-31
Filed2026-02-10
NOC
NORTHROP GRUMMAN CORP COM
-7.63%
Shares1.1K
Event2025-12-31
Filed2026-02-10
PSDM
PGIM SHORT DURATION MULTI-SECTOR BOND ETF
148.97%
Shares11.7K
Event2025-12-31
Filed2026-02-10
FVAL
FIDELITY VALUE FACTOR ETF
0.34%
Shares8.2K
Event2025-12-31
Filed2026-02-10
COHERENT CORP COM
COHERENT CORP COM
New
Shares3.2K
Event2025-12-31
Filed2026-02-10
ONEQ
FIDELITY NASDAQ COMPOSITE INDEX ETF
-4.72%
Shares6.4K
Event2025-12-31
Filed2026-02-10
PGR
PROGRESSIVE CORP COM
-1.20%
Shares2.5K
Event2025-12-31
Filed2026-02-10
RSPT
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF
0.01%
Shares12.5K
Event2025-12-31
Filed2026-02-10
IVOO
VANGUARD S&P MID-CAP 400 ETF
5.37%
Shares5.0K
Event2025-12-31
Filed2026-02-10
PFE
PFIZER INC COM
72.08%
Shares22.5K
Event2025-12-31
Filed2026-02-10
CDNS
CADENCE DESIGN SYSTEM INC COM
-8.22%
Shares1.8K
Event2025-12-31
Filed2026-02-10
FLOT
ISHARES FLOATING RATE BOND ETF
3.36%
Shares11.0K
Event2025-12-31
Filed2026-02-10
APOLLO GLOBAL MGMT INC COM
APOLLO GLOBAL MGMT INC COM
0.37%
Shares3.8K
Event2025-12-31
Filed2026-02-10
BRO
BROWN & BROWN INC COM
-27.22%
Shares6.9K
Event2025-12-31
Filed2026-02-10
CIBR
FIRST TRUST NASDAQ CYBERSECURITY ETF
-25.47%
Shares7.7K
Event2025-12-31
Filed2026-02-10
FBTC
FIDELITY WISE ORIGIN BITCOIN FUND
0.38%
Shares7.1K
Event2025-12-31
Filed2026-02-10
RF
REGIONS FINANCIAL CORP NEW COM
0.14%
Shares19.9K
Event2025-12-31
Filed2026-02-10
KGC
KINROSS GOLD CORP COM
7.05%
Shares19.1K
Event2025-12-31
Filed2026-02-10
FBND
FIDELITY TOTAL BOND ETF
-5.92%
Shares11.7K
Event2025-12-31
Filed2026-02-10
LNG
CHENIERE ENERGY INC COM NEW
-52.84%
Shares2.8K
Event2025-12-31
Filed2026-02-10
KMI
KINDER MORGAN INC DEL COM
-1.12%
Shares19.3K
Event2025-12-31
Filed2026-02-10
NSC
NORFOLK SOUTHN CORP COM
0.00%
Shares1.8K
Event2025-12-31
Filed2026-02-10
SO
SOUTHERN CO COM
-4.70%
Shares6.1K
Event2025-12-31
Filed2026-02-10
IUS
INVESCO RAFI STRATEGIC US ETF
0.33%
Shares9.2K
Event2025-12-31
Filed2026-02-10
JPME
JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF
-1.29%
Shares4.8K
Event2025-12-31
Filed2026-02-10
PSEP
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER
0.00%
Shares11.8K
Event2025-12-31
Filed2026-02-10
OEF
ISHARES S&P 100 ETF
17.56%
Shares1.5K
Event2025-12-31
Filed2026-02-10
HIMU
ISHARES HIGH YIELD MUNI ACTIVE ETF
1.98%
Shares10.5K
Event2025-12-31
Filed2026-02-10
SBUX
STARBUCKS CORP COM
-6.10%
Shares6.1K
Event2025-12-31
Filed2026-02-10
TJX
TJX COS INC NEW COM
0.76%
Shares3.3K
Event2025-12-31
Filed2026-02-10
VBK
VANGUARD SMALL-CAP GROWTH ETF
7.74%
Shares1.7K
Event2025-12-31
Filed2026-02-10
ACCENTURE PLC IRELAND SHS CLASS A
ACCENTURE PLC IRELAND SHS CLASS A
6.83%
Shares1.9K
Event2025-12-31
Filed2026-02-10
BOCT
INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER
0.00%
Shares10.2K
Event2025-12-31
Filed2026-02-10
POCT
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER
-0.51%
Shares11.4K
Event2025-12-31
Filed2026-02-10
JIVE
JPMORGAN INTERNATIONAL VALUE ETF
New
Shares6.2K
Event2025-12-31
Filed2026-02-10
AOA
ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF
-14.33%
Shares5.5K
Event2025-12-31
Filed2026-02-10
MARA
MARA HOLDINGS INC COM
-10.66%
Shares54.9K
Event2025-12-31
Filed2026-02-10
FNDF
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF
-0.30%
Shares10.7K
Event2025-12-31
Filed2026-02-10
IBHG
ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF
-23.54%
Shares21.7K
Event2025-12-31
Filed2026-02-10
MTZ
MASTEC INC COM
New
Shares2.2K
Event2025-12-31
Filed2026-02-10
CIEN
CIENA CORP COM NEW
New
Shares2.0K
Event2025-12-31
Filed2026-02-10
TE CONNECTIVITY PLC ORD SHS
TE CONNECTIVITY PLC ORD SHS
0.00%
Shares2.1K
Event2025-12-31
Filed2026-02-10
CALF
PACER US SMALL CAP CASH COWS ETF
-2.08%
Shares10.7K
Event2025-12-31
Filed2026-02-10
TMUS
T-MOBILE US INC COM
-59.69%
Shares2.3K
Event2025-12-31
Filed2026-02-10
CLSK
CLEANSPARK INC COM NEW
0.00%
Shares46.6K
Event2025-12-31
Filed2026-02-10
NOCT
INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER
0.00%
Shares8.1K
Event2025-12-31
Filed2026-02-10
ATO
ATMOS ENERGY CORP COM
-2.12%
Shares2.8K
Event2025-12-31
Filed2026-02-10
XSVM
INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF
2.31%
Shares8.2K
Event2025-12-31
Filed2026-02-10
IYW
ISHARES U.S. TECHNOLOGY ETF
-0.34%
Shares2.3K
Event2025-12-31
Filed2026-02-10
CGIE
CAPITAL GROUP INTERNATIONAL EQUITY ETF
-1.60%
Shares13.2K
Event2025-12-31
Filed2026-02-10
SPYI
NEOS S&P 500 HIGH INCOME ETF
19.68%
Shares8.7K
Event2025-12-31
Filed2026-02-10
ITA
ISHARES U.S. AEROSPACE & DEFENSE ETF
2.37%
Shares2.1K
Event2025-12-31
Filed2026-02-10
IBDV
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF
-19.45%
Shares20.6K
Event2025-12-31
Filed2026-02-10
BUFR
FT VEST LADDERED BUFFER ETF
14.55%
Shares13.1K
Event2025-12-31
Filed2026-02-10
AVDE
AVANTIS INTERNATIONAL EQUITY ETF
31.75%
Shares5.4K
Event2025-12-31
Filed2026-02-10
SPYM
STATE STREET SPDR PORTFOLIO S&P 500 ETF
1.42%
Shares5.6K
Event2025-12-31
Filed2026-02-10
CADENCE BANK COM
CADENCE BANK COM
0.00%
Shares10.4K
Event2025-12-31
Filed2026-02-10
SYLD
CAMBRIA SHAREHOLDER YIELD ETF
-3.66%
Shares6.4K
Event2025-12-31
Filed2026-02-10
SIVR
ABRDN PHYSICAL SILVER SHARES ETF
New
Shares6.5K
Event2025-12-31
Filed2026-02-10
EW
EDWARDS LIFESCIENCES CORP COM
0.00%
Shares5.1K
Event2025-12-31
Filed2026-02-10
KR
KROGER CO COM
0.28%
Shares6.9K
Event2025-12-31
Filed2026-02-10
TXN
TEXAS INSTRS INC COM
3.45%
Shares2.5K
Event2025-12-31
Filed2026-02-10
FLTR
VANECK IG FLOATING RATE ETF
-3.63%
Shares16.7K
Event2025-12-31
Filed2026-02-10
VIOO
VANGUARD S&P SMALL-CAP 600 ETF
6.85%
Shares3.8K
Event2025-12-31
Filed2026-02-10
NVS
NOVARTIS AG SPONSORED ADR
2.02%
Shares3.1K
Event2025-12-31
Filed2026-02-10
USB
US BANCORP COM NEW
-1.07%
Shares7.9K
Event2025-12-31
Filed2026-02-10
JAVA
JPMORGAN ACTIVE VALUE ETF
-17.47%
Shares5.9K
Event2025-12-31
Filed2026-02-10
POWL
POWELL INDS INC COM
0.00%
Shares1.3K
Event2025-12-31
Filed2026-02-10
AFL
AFLAC INC COM
-2.72%
Shares3.8K
Event2025-12-31
Filed2026-02-10
CCL
CARNIVAL CORP COMMON STOCK
-0.44%
Shares13.4K
Event2025-12-31
Filed2026-02-10
SNPS
SYNOPSYS INC COM
-9.35%
Shares873
Event2025-12-31
Filed2026-02-10
PTLC
PACER TRENDPILOT US LARGE CAP ETF
0.00%
Shares7.3K
Event2025-12-31
Filed2026-02-10
OMFL
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF
0.00%
Shares6.7K
Event2025-12-31
Filed2026-02-10
T
AT&T INC COM
10.44%
Shares16.4K
Event2025-12-31
Filed2026-02-10
PFEB
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY
0.00%
Shares10.0K
Event2025-12-31
Filed2026-02-10
GDX
VANECK GOLD MINERS ETF
-5.14%
Shares4.7K
Event2025-12-31
Filed2026-02-10
GLDM
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST
10.97%
Shares4.8K
Event2025-12-31
Filed2026-02-10
IEMG
ISHARES CORE MSCI EMERGING MARKETS ETF
7.72%
Shares6.0K
Event2025-12-31
Filed2026-02-10
RBRK
RUBRIK INC. CL A
-9.08%
Shares5.2K
Event2025-12-31
Filed2026-02-10
CSX
CSX CORP COM
0.00%
Shares11.0K
Event2025-12-31
Filed2026-02-10
IJK
ISHARES S&P MID-CAP 400 GROWTH ETF
-12.57%
Shares4.1K
Event2025-12-31
Filed2026-02-10
MUSA
MURPHY USA INC COM
-6.87%
Shares976
Event2025-12-31
Filed2026-02-10
HSCZ
ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF
-1.24%
Shares10.1K
Event2025-12-31
Filed2026-02-10
GLXY
GALAXY DIGITAL INC. CL A
New
Shares17.6K
Event2025-12-31
Filed2026-02-10
H
HYATT HOTELS CORP COM CL A
0.04%
Shares2.4K
Event2025-12-31
Filed2026-02-10
ET
ENERGY TRANSFER L P COM UT LTD PTN
-25.48%
Shares23.5K
Event2025-12-31
Filed2026-02-10
FLHY
FRANKLIN HIGH YIELD CORPORATE ETF
0.52%
Shares15.8K
Event2025-12-31
Filed2026-02-10
DXPE
DXP ENTERPRISES INC COM NEW
-51.38%
Shares3.5K
Event2025-12-31
Filed2026-02-10
LUV
SOUTHWEST AIRLS CO COM
0.00%
Shares9.1K
Event2025-12-31
Filed2026-02-10
MO
ALTRIA GROUP INC COM
0.59%
Shares6.5K
Event2025-12-31
Filed2026-02-10
XLY
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF
105.65%
Shares3.1K
Event2025-12-31
Filed2026-02-10
EPD
ENTERPRISE PRODS PARTNERS L P COM
-6.32%
Shares11.6K
Event2025-12-31
Filed2026-02-10
PTNQ
PACER TRENDPILOT 100 ETF
0.00%
Shares4.7K
Event2025-12-31
Filed2026-02-10
DG
DOLLAR GEN CORP NEW COM
16.47%
Shares2.7K
Event2025-12-31
Filed2026-02-10
SMMV
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF
0.00%
Shares8.3K
Event2025-12-31
Filed2026-02-10
ACWV
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF
-4.72%
Shares3.0K
Event2025-12-31
Filed2026-02-10
UTES
VIRTUS REAVES UTILITIES ETF
13.83%
Shares4.5K
Event2025-12-31
Filed2026-02-10
BUL
PACER US CASH COWS GROWTH ETF
New
Shares6.5K
Event2025-12-31
Filed2026-02-10
CGIC
CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF
New
Shares10.9K
Event2025-12-31
Filed2026-02-10
EWX
STATE STREET SPDR S&P EMERGING MARKETS SMALL CAP ETF
0.00%
Shares5.4K
Event2025-12-31
Filed2026-02-10
MSTR
STRATEGY INC CL A NEW
223.64%
Shares2.3K
Event2025-12-31
Filed2026-02-10
DGS
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND
-1.83%
Shares6.1K
Event2025-12-31
Filed2026-02-10
TIGO
MILLICOM INTL CELLULAR S A COM STK
New
Shares6.3K
Event2025-12-31
Filed2026-02-10
EPRT
ESSENTIAL PPTYS RLTY TR INC COM
-2.09%
Shares11.7K
Event2025-12-31
Filed2026-02-10
RSPS
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF
-28.52%
Shares12.0K
Event2025-12-31
Filed2026-02-10
FJAN
FT VEST US EQUITY BUFFER ETF - JANUARY
0.00%
Shares6.7K
Event2025-12-31
Filed2026-02-10
IHDG
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND
-0.24%
Shares7.0K
Event2025-12-31
Filed2026-02-10
INVESCO RAFI US 1500 SMALL-MID ETF
INVESCO RAFI US 1500 SMALL-MID ETF
0.00%
Shares7.4K
Event2025-12-31
Filed2026-02-10
ONEY
STATE STREET SPDR RUSSELL 1000 YIELD FOCUS ETF
-2.75%
Shares3.0K
Event2025-12-31
Filed2026-02-10
FXL
FIRST TRUST TECHNOLOGY ALPHADEX FUND
0.00%
Shares2.0K
Event2025-12-31
Filed2026-02-10
FHN
FIRST HORIZON CORPORATION COM
3.36%
Shares14.1K
Event2025-12-31
Filed2026-02-10
TMSL
T. ROWE PRICE SMALL-MID CAP ETF
0.00%
Shares9.3K
Event2025-12-31
Filed2026-02-10
EIX
EDISON INTL COM
29.56%
Shares5.5K
Event2025-12-31
Filed2026-02-10
MGK
VANGUARD MEGA CAP GROWTH ETF
-3.94%
Shares804
Event2025-12-31
Filed2026-02-10
VSAT
VIASAT INC COM
New
Shares9.6K
Event2025-12-31
Filed2026-02-10
DFAT
DIMENSIONAL U.S. TARGETED VALUE ETF
0.00%
Shares5.5K
Event2025-12-31
Filed2026-02-10
VHT
VANGUARD HEALTH CARE ETF
0.00%
Shares1.1K
Event2025-12-31
Filed2026-02-10
FDX
FEDEX CORP COM
-3.96%
Shares1.1K
Event2025-12-31
Filed2026-02-10
UTEN
US TREASURY 10 YEAR NOTE ETF
-35.00%
Shares7.3K
Event2025-12-31
Filed2026-02-10
QGRO
AMERICAN CENTURY U.S. QUALITY GROWTH ETF
-36.09%
Shares2.8K
Event2025-12-31
Filed2026-02-10
WMB
WILLIAMS COS INC COM
0.40%
Shares5.3K
Event2025-12-31
Filed2026-02-10
VFQY
VANGUARD U.S. QUALITY FACTOR ETF
-0.81%
Shares2.1K
Event2025-12-31
Filed2026-02-10
EDIV
STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF
5.63%
Shares8.1K
Event2025-12-31
Filed2026-02-10
IYK
ISHARES U.S. CONSUMER STAPLES ETF
-13.00%
Shares4.7K
Event2025-12-31
Filed2026-02-10
VT
VANGUARD TOTAL WORLD STOCK ETF
New
Shares2.2K
Event2025-12-31
Filed2026-02-10
EVMO
EATON VANCE MORTGAGE OPPORTUNITIES ETF
-50.27%
Shares6.2K
Event2025-12-31
Filed2026-02-10
HDB
HDFC BANK LTD SPONSORED ADS
0.00%
Shares8.5K
Event2025-12-31
Filed2026-02-10
FEOE
FIRST EAGLE OVERSEAS EQUITY ETF
New
Shares6.4K
Event2025-12-31
Filed2026-02-10
MKL
MARKEL GROUP INC COM
0.00%
Shares144
Event2025-12-31
Filed2026-02-10
BDX
BECTON DICKINSON & CO COM
8.82%
Shares1.6K
Event2025-12-31
Filed2026-02-10
GEV
GE VERNOVA INC COM
7.53%
Shares471
Event2025-12-31
Filed2026-02-10
EQAL
INVESCO RUSSELL 1000 EQUAL WEIGHT ETF
0.00%
Shares5.8K
Event2025-12-31
Filed2026-02-10
CNEQ
ALGER CONCENTRATED EQUITY ETF
1.25%
Shares8.9K
Event2025-12-31
Filed2026-02-10
XLV
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF
-1.26%
Shares2.0K
Event2025-12-31
Filed2026-02-10
VOT
VANGUARD MID-CAP GROWTH ETF
New
Shares1.1K
Event2025-12-31
Filed2026-02-10
RFV
INVESCO S&P MIDCAP 400 PURE VALUE ETF
-0.25%
Shares2.4K
Event2025-12-31
Filed2026-02-10
IJJ
ISHARES S&P MID-CAP 400 VALUE ETF
-17.68%
Shares2.3K
Event2025-12-31
Filed2026-02-10
ELV
ELEVANCE HEALTH INC FORMERLY A COM
New
Shares849
Event2025-12-31
Filed2026-02-10
VRP
INVESCO VARIABLE RATE PREFERRED ETF
0.00%
Shares12.2K
Event2025-12-31
Filed2026-02-10
IBIT
ISHARES BITCOIN TRUST ETF
11.46%
Shares5.9K
Event2025-12-31
Filed2026-02-10
GVAL
CAMBRIA GLOBAL VALUE ETF
New
Shares9.3K
Event2025-12-31
Filed2026-02-10
BLUEROCK PVT REAL ESTATE FD COM
BLUEROCK PVT REAL ESTATE FD COM
New
Shares19.5K
Event2025-12-31
Filed2026-02-10
SPYV
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF
0.00%
Shares5.1K
Event2025-12-31
Filed2026-02-10
ADBE
ADOBE INC COM
-1.19%
Shares829
Event2025-12-31
Filed2026-02-10
VOOG
VANGUARD S&P 500 GROWTH ETF
-3.99%
Shares649
Event2025-12-31
Filed2026-02-10
KORP
AMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETF
0.00%
Shares6.1K
Event2025-12-31
Filed2026-02-10
PIZ
INVESCO DORSEY WRIGHT DEVELOPED MARKETS MOMENTUM ETF
36.06%
Shares5.9K
Event2025-12-31
Filed2026-02-10
IHI
ISHARES U.S. MEDICAL DEVICES ETF
-0.11%
Shares4.6K
Event2025-12-31
Filed2026-02-10
IPKW
INVESCO INTERNATIONAL BUYBACK ACHIEVERS ETF
3.14%
Shares5.2K
Event2025-12-31
Filed2026-02-10
FSMD
FIDELITY SMALL-MID MULTIFACTOR ETF
-50.13%
Shares6.4K
Event2025-12-31
Filed2026-02-10
PSLV
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER
-25.27%
Shares11.8K
Event2025-12-31
Filed2026-02-10
DEUS
XTRACKERS RUSSELL US MULTIFACTOR ETF
0.00%
Shares4.8K
Event2025-12-31
Filed2026-02-10
TXUE
THORNBURG INTERNATIONAL EQUITY ETF
0.31%
Shares8.8K
Event2025-12-31
Filed2026-02-10

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
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