The Analysis of Activest Wealth Management's Holdings
Currently, Activest Wealth Management holds 1121 types of securities in its portfolio with a total value $535.4M. In the most recent quarter, they have increased their positions in N/A (+19.9K shares, valued at $12.3M), SPY (+8.9K shares, valued at $6.0M), IVV (+5.4K shares, valued at $3.7M); decreased their positions in DFAT (-143.5K shares, valued at $8.5M), AAPL (-12.1K shares, valued at $3.3M), N/A (-6.2K shares, valued at $1.9M); initiated new positions in KBDC (+208.4K shares, valued at $3.0M), SGOV (+8.7K shares, valued at $874.6K), BRK.A (+1 shares, valued at $754.8K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPY SPDR S&P 500 ETF TR159.9K shares5.87%2025-12-312026-01-30
AAPL APPLE INC125.0K shares-8.82%2025-12-312026-01-30 MOAT VANECK ETF TRUST235.6K shares2.70%2025-12-312026-01-30 AMZN AMAZON COM INC66.2K shares-10.58%2025-12-312026-01-30 ALPHABET INC ALPHABET INC45.2K shares-12.00%2025-12-312026-01-30 NVDA NVIDIA CORPORATION66.3K shares-11.07%2025-12-312026-01-30 IVV ISHARES TR17.4K shares45.22%2025-12-312026-01-30 META META PLATFORMS INC15.7K shares-4.58%2025-12-312026-01-30 AVEM AMERICAN CENTY ETF TR113.9K shares1.78%2025-12-312026-01-30 AVDE AMERICAN CENTY ETF TR91.5K shares13.78%2025-12-312026-01-30 USFR WISDOMTREE TR117.3K shares-5.00%2025-12-312026-01-30 MU MICRON TECHNOLOGY INC19.3K shares-0.89%2025-12-312026-01-30 TSLA TESLA INC11.4K shares-0.83%2025-12-312026-01-30 MSFT MICROSOFT CORP9.9K shares-7.29%2025-12-312026-01-30 IBIT ISHARES BITCOIN TRUST ETF92.8K shares44.19%2025-12-312026-01-30 XLF SELECT SECTOR SPDR TR77.0K shares15.83%2025-12-312026-01-30 KWEB KRANESHARES TRUST96.1K shares4.52%2025-12-312026-01-30 MSDL MORGAN STANLEY DIRECT LENDIN195.6K shares56.14%2025-12-312026-01-30 IYW ISHARES TR15.6K shares1246.12%2025-12-312026-01-30 ALPHABET INC ALPHABET INC9.8K shares22.42%2025-12-312026-01-30 KBDC KAYNE ANDERSON BDC INC208.4K sharesnew addition2025-12-312026-01-30 ARGT GLOBAL X FDS30.6K shares-31.43%2025-12-312026-01-30 IWF ISHARES TR5.0K shares17.32%2025-12-312026-01-30 ACWI ISHARES TR14.9K shares-0.13%2025-12-312026-01-30 AAXJ ISHARES TR22.1K shares1.41%2025-12-312026-01-30 RSPT INVESCO EXCHANGE TRADED FD T43.3K shares14.40%2025-12-312026-01-30 BROADCOM INC BROADCOM INC5.4K shares32.60%2025-12-312026-01-30 LOMA LOMA NEGRA C I A S A MTN 14136.7K shares-8.25%2025-12-312026-01-30 YPF YPF SOCIEDAD ANONIMA48.3K shares-6.68%2025-12-312026-01-30 MTUM ISHARES TR6.9K shares45.16%2025-12-312026-01-30 XLE SELECT SECTOR SPDR TR38.6K shares73.83%2025-12-312026-01-30 GLD SPDR GOLD TR4.1K shares0.02%2025-12-312026-01-30 ALPS ETF TR ALPS ETF TR33.9K shares-22.84%2025-12-312026-01-30 HYT BLACKROCK CORPOR HI YLD FD I168.6K shares-17.88%2025-12-312026-01-30 JPM JPMORGAN CHASE & CO.4.6K shares-26.46%2025-12-312026-01-30 IEFA ISHARES TR16.4K shares504.39%2025-12-312026-01-30 RPV INVESCO EXCHANGE TRADED FD T14.0K shares-3.57%2025-12-312026-01-30 GGAL GRUPO FINANCIERO GALICIA S.A26.4K shares-14.79%2025-12-312026-01-30 UNH UNITEDHEALTH GROUP INC4.0K shares31.26%2025-12-312026-01-30 DSL DOUBLELINE INCOME SOLUTIONS114.9K shares-31.87%2025-12-312026-01-30 DIA SPDR DOW JONES INDL AVERAGE2.7K shares7.70%2025-12-312026-01-30 XLV SELECT SECTOR SPDR TR8.0K shares155.90%2025-12-312026-01-30 VRP INVESCO EXCH TRADED FD TR II50.9K shares-3.41%2025-12-312026-01-30 QUAL ISHARES TR6.1K shares-46.20%2025-12-312026-01-30 DYNF BLACKROCK ETF TRUST19.3K shares0.00%2025-12-312026-01-30 XLI SELECT SECTOR SPDR TR7.1K shares23.55%2025-12-312026-01-30 DELL DELL TECHNOLOGIES INC8.3K shares38.08%2025-12-312026-01-30 SOXX ISHARES TR3.4K shares-7.71%2025-12-312026-01-30 BXSL BLACKSTONE SECD LENDING FD39.1K shares-62.70%2025-12-312026-01-30 VIS VANGUARD WORLD FD3.3K shares0.24%2025-12-312026-01-30 PLTR PALANTIR TECHNOLOGIES INC5.5K shares-12.54%2025-12-312026-01-30 DFAT DIMENSIONAL ETF TRUST15.8K shares-90.07%2025-12-312026-01-30 HYG ISHARES TR11.1K shares-3.84%2025-12-312026-01-30 SGOV ISHARES TR8.7K sharesnew addition2025-12-312026-01-30 HPS HANCOCK JOHN PFD INCOME FD I60.4K shares-15.07%2025-12-312026-01-30 IVW ISHARES TR7.0K shares104.59%2025-12-312026-01-30 GBIL GOLDMAN SACHS ETF TR8.4K shares140400.00%2025-12-312026-01-30 VOOG VANGUARD ADMIRAL FDS INC1.8K shares179900.00%2025-12-312026-01-30 IVE ISHARES TR3.8K shares71.32%2025-12-312026-01-30 MAGS LISTED FDS TR11.6K shares46.78%2025-12-312026-01-30 IWD ISHARES TR3.6K shares36.10%2025-12-312026-01-30 COIN COINBASE GLOBAL INC3.4K shares6.61%2025-12-312026-01-30 BRK.A BERKSHIRE HATHAWAY INC DEL1 sharesnew addition2025-12-312026-01-30 OEF ISHARES TR2.1K shares0.00%2025-12-312026-01-30 BBAR BANCO BBVA ARGENTINA S A40.2K shares-41.14%2025-12-312026-01-30 TSM TAIWAN SEMICONDUCTOR MFG LTD2.4K shares71.23%2025-12-312026-01-30 WMT WALMART INC6.4K shares27.38%2025-12-312026-01-30 PFF ISHARES TR22.8K shares702.00%2025-12-312026-01-30 ARCC ARES CAPITAL CORP33.8K shares-50.68%2025-12-312026-01-30 XLK SELECT SECTOR SPDR TR4.7K shares158.09%2025-12-312026-01-30 SNX TD SYNNEX CORPORATION4.5K shares1.12%2025-12-312026-01-30 SLV ISHARES SILVER TR10.4K shares0.00%2025-12-312026-01-30 OWL BLUE OWL CAPITAL INC44.4K shares1416.55%2025-12-312026-01-30 LLY ELI LILLY & CO596 shares20.89%2025-12-312026-01-30 JEPI J P MORGAN EXCHANGE TRADED F11.1K shares0.50%2025-12-312026-01-30 GS GOLDMAN SACHS GROUP INC709 shares6.78%2025-12-312026-01-30 PREF PRINCIPAL EXCHANGE TRADED FD32.5K shares0.52%2025-12-312026-01-30 IEUR ISHARES TR8.6K shares187.34%2025-12-312026-01-30 EMB ISHARES TR5.9K shares0.37%2025-12-312026-01-30 PFFD GLOBAL X FDS30.0K shares0.38%2025-12-312026-01-30 NFLX NETFLIX INC5.9K shares1019.09%2025-12-312026-01-30 AMD ADVANCED MICRO DEVICES INC2.6K shares23.70%2025-12-312026-01-30 CEMB ISHARES INC11.7K shares-3.43%2025-12-312026-01-30 AXP AMERICAN EXPRESS CO1.4K shares162.98%2025-12-312026-01-30 GHY PGIM GLOBAL HIGH YIELD FD FO42.2K shares-28.70%2025-12-312026-01-30 VGT VANGUARD WORLD FD684 shares-73.95%2025-12-312026-01-30 IWM ISHARES TR2.1K shares-62.06%2025-12-312026-01-30 GPIX GOLDMAN SACHS ETF TR9.6K sharesnew addition2025-12-312026-01-30 JPIE J P MORGAN EXCHANGE TRADED F10.8K shares66.71%2025-12-312026-01-30 ORCL ORACLE CORP2.5K shares19.94%2025-12-312026-01-30 FETH FIDELITY ETHEREUM FD16.3K shares249.11%2025-12-312026-01-30 GPIQ GOLDMAN SACHS ETF TR9.1K sharesnew addition2025-12-312026-01-30 MP MP MATERIALS CORP8.8K shares-16.81%2025-12-312026-01-30 PFE PFIZER INC17.7K shares-28.60%2025-12-312026-01-30 NVO NOVO-NORDISK A S8.3K shares-46.80%2025-12-312026-01-30 COST COSTCO WHSL CORP NEW482 shares-20.59%2025-12-312026-01-30 DIS DISNEY WALT CO3.5K shares0.83%2025-12-312026-01-30 BMA BANCO MACRO SA4.4K shares-45.75%2025-12-312026-01-30 OTF BLUE OWL TECHNOLOGY FIN CORP27.3K shares125.79%2025-12-312026-01-30 CEG CONSTELLATION ENERGY CORP1.1K shares42.43%2025-12-312026-01-30 IREN IREN LIMITED10.1K sharesnew addition2025-12-312026-01-30 PANW PALO ALTO NETWORKS INC2.1K shares8.82%2025-12-312026-01-30 VUG VANGUARD INDEX FDS766 shares27.03%2025-12-312026-01-30 XLU SELECT SECTOR SPDR TR8.7K shares796.48%2025-12-312026-01-30 SMH VANECK ETF TRUST983 shares105.65%2025-12-312026-01-30 GEV GE VERNOVA INC531 shares415.53%2025-12-312026-01-30 ASML ASML HOLDING N V317 shares33.19%2025-12-312026-01-30 CAT CATERPILLAR INC592 shares234.46%2025-12-312026-01-30 DSU BLACKROCK DEBT STRATEGIES FD32.8K shares2.92%2025-12-312026-01-30 VIST VISTA ENERGY S.A.B. DE C.V.6.7K shares-67.37%2025-12-312026-01-30 CIFR CIPHER MINING INC22.0K sharesnew addition2025-12-312026-01-30 OPEN OPENDOOR TECHNOLOGIES INC55.0K shares5400.00%2025-12-312026-01-30 BAC BANK AMERICA CORP5.6K shares-56.83%2025-12-312026-01-30 IXN ISHARES TR2.9K sharesnew addition2025-12-312026-01-30 VTEB VANGUARD MUN BD FDS6.1K shares301.92%2025-12-312026-01-30 VWO VANGUARD INTL EQUITY INDEX F5.5K shares-1.01%2025-12-312026-01-30 CSCO CISCO SYS INC3.8K shares31.74%2025-12-312026-01-30 BABA ALIBABA GROUP HLDG LTD2.0K shares-0.71%2025-12-312026-01-30 SAN BANCO SANTANDER SA24.1K shares0.00%2025-12-312026-01-30 MA MASTERCARD INCORPORATED494 shares44.44%2025-12-312026-01-30 INDY ISHARES TR5.3K shares0.00%2025-12-312026-01-30 GM GENERAL MTRS CO3.2K shares1.56%2025-12-312026-01-30 JAAA JANUS DETROIT STR TR5.1K sharesnew addition2025-12-312026-01-30 RCL ROYAL CARIBBEAN GROUP911 shares-4.00%2025-12-312026-01-30 MBB ISHARES TR2.6K sharesnew addition2025-12-312026-01-30 EWC ISHARES INC4.5K sharesnew addition2025-12-312026-01-30 GDV GABELLI DIVID & INCOME TR8.6K shares-11.99%2025-12-312026-01-30 VCSH VANGUARD SCOTTSDALE FDS2.9K shares1.48%2025-12-312026-01-30 SPSB SPDR SERIES TRUST7.7K shares1.48%2025-12-312026-01-30 VHT VANGUARD WORLD FD802 shares0.00%2025-12-312026-01-30 CMG CHIPOTLE MEXICAN GRILL INC6.2K shares14.02%2025-12-312026-01-30 CX CEMEX SAB DE CV20.0K shares0.00%2025-12-312026-01-30 VZ VERIZON COMMUNICATIONS INC5.5K shares-13.88%2025-12-312026-01-30 CRM SALESFORCE INC791 shares-41.58%2025-12-312026-01-30 RTX RTX CORPORATION1.1K shares13.77%2025-12-312026-01-30 TJX TJX COS INC NEW1.4K shares285.80%2025-12-312026-01-30 IHI ISHARES TR3.3K shares0.03%2025-12-312026-01-30 UBER UBER TECHNOLOGIES INC2.5K shares34.65%2025-12-312026-01-30 XLC SELECT SECTOR SPDR TR1.7K shares12.10%2025-12-312026-01-30 WDC WESTERN DIGITAL CORP1.1K shares-43.39%2025-12-312026-01-30 PM PHILIP MORRIS INTL INC1.2K shares-17.47%2025-12-312026-01-30 LQD ISHARES TR1.8K shares89.03%2025-12-312026-01-30 DB DEUTSCHE BANK A G5.0K shares0.00%2025-12-312026-01-30 SCHD SCHWAB STRATEGIC TR7.0K shares0.00%2025-12-312026-01-30 IYK ISHARES TR2.9K shares0.00%2025-12-312026-01-30 EWJ ISHARES INC2.4K shares92.01%2025-12-312026-01-30 IYF ISHARES TR1.4K shares0.00%2025-12-312026-01-30 CRWD CROWDSTRIKE HLDGS INC395 shares-33.72%2025-12-312026-01-30 TGT TARGET CORP1.8K shares9110.00%2025-12-312026-01-30 XOM EXXON MOBIL CORP1.5K shares52.98%2025-12-312026-01-30 EXPE EXPEDIA GROUP INC619 shares1668.57%2025-12-312026-01-30 SPG SIMON PPTY GROUP INC NEW947 shares-19.68%2025-12-312026-01-30 ISD PGIM HIGH YIELD BOND FUND IN12.1K shares0.00%2025-12-312026-01-30 DAL DELTA AIR LINES INC DEL2.5K shares1003.07%2025-12-312026-01-30 INTC INTEL CORP4.7K shares-6.27%2025-12-312026-01-30 MCD MCDONALDS CORP566 shares282.43%2025-12-312026-01-30 JNJ JOHNSON & JOHNSON830 shares37.19%2025-12-312026-01-30 V VISA INC485 shares-15.65%2025-12-312026-01-30 TMUS T-MOBILE US INC825 shares741.84%2025-12-312026-01-30 XNTK SPDR SERIES TRUST602 shares0.00%2025-12-312026-01-30 PG PROCTER AND GAMBLE CO1.1K shares59.33%2025-12-312026-01-30 RSPG INVESCO EXCHANGE TRADED FD T2.0K shares0.00%2025-12-312026-01-30 VCR VANGUARD WORLD FD401 sharesnew addition2025-12-312026-01-30 FTXN FIRST TR EXCHANGE TRADED FD5.5K shares0.00%2025-12-312026-01-30 NBIS NEBIUS GROUP N.V.1.8K shares200.84%2025-12-312026-01-30 XLP SELECT SECTOR SPDR TR1.9K shares730.60%2025-12-312026-01-30 LMND LEMONADE INC2.1K shares0.00%2025-12-312026-01-30 IXJ ISHARES TR1.5K shares84.39%2025-12-312026-01-30 PBR PETROLEO BRASILEIRO SA PETRO12.4K shares80.65%2025-12-312026-01-30 CRWV COREWEAVE INC2.0K shares5000.00%2025-12-312026-01-30 GE AEROSPACE GE AEROSPACE472 shares97.49%2025-12-312026-01-30 WSM WILLIAMS SONOMA INC806 shares-3.59%2025-12-312026-01-30 EA ELECTRONIC ARTS INC702 shares947.76%2025-12-312026-01-30 PEP PEPSICO INC987 shares47.98%2025-12-312026-01-30 WFC WELLS FARGO CO NEW1.5K shares240.13%2025-12-312026-01-30 BSTZ BLACKROCK SCIENCE & TECHNOLO6.2K sharesnew addition2025-12-312026-01-30 MGK VANGUARD WORLD FD338 shares-3.43%2025-12-312026-01-30 CELH CELSIUS HLDGS INC3.0K shares3.36%2025-12-312026-01-30 IBM INTERNATIONAL BUSINESS MACHS462 shares-1.07%2025-12-312026-01-30 CVX CHEVRON CORP NEW892 shares-67.25%2025-12-312026-01-30 XBI SPDR SERIES TRUST1.1K shares3600.00%2025-12-312026-01-30 QCOM QUALCOMM INC786 shares61.73%2025-12-312026-01-30 ARKK ARK ETF TR1.7K shares105.37%2025-12-312026-01-30 XLB SELECT SECTOR SPDR TR2.8K shares100.00%2025-12-312026-01-30 ONDS ONDAS HLDGS INC13.0K sharesnew addition2025-12-312026-01-30 VRT VERTIV HOLDINGS CO767 shares-22.29%2025-12-312026-01-30 ACWX ISHARES TR1.8K shares1.58%2025-12-312026-01-30 CB CHUBB LIMITED386 shares3409.09%2025-12-312026-01-30 QURE UNIQURE NV5.0K shares0.00%2025-12-312026-01-30 FTSL FIRST TR EXCHANGE-TRADED FD2.6K shares0.00%2025-12-312026-01-30 VTI VANGUARD INDEX FDS354 shares-4.07%2025-12-312026-01-30 GTLS CHART INDS INC573 shares1202.27%2025-12-312026-01-30 SCHX SCHWAB STRATEGIC TR4.3K sharesnew addition2025-12-312026-01-30 SCHF SCHWAB STRATEGIC TR4.8K sharesnew addition2025-12-312026-01-30 WM WASTE MGMT INC DEL524 shares-13.10%2025-12-312026-01-30 PAXS PIMCO ACCESS INCOME FUND7.5K sharesnew addition2025-12-312026-01-30 FNDX SCHWAB STRATEGIC TR4.2K shares4706.90%2025-12-312026-01-30 BSX BOSTON SCIENTIFIC CORP1.2K shares187.68%2025-12-312026-01-30 LIT GLOBAL X FDS1.7K shares0.00%2025-12-312026-01-30 ADBE ADOBE INC313 shares98.10%2025-12-312026-01-30 NBXG NEUBERGER NEXT GENERATION7.5K sharesnew addition2025-12-312026-01-30 LDOS LEIDOS HOLDINGS INC587 shares1148.94%2025-12-312026-01-30 IBKR INTERACTIVE BROKERS GROUP IN1.6K shares-1.50%2025-12-312026-01-30 PPA INVESCO EXCHANGE TRADED FD T668 shares0.00%2025-12-312026-01-30 FNDE SCHWAB STRATEGIC TR2.8K sharesnew addition2025-12-312026-01-30 SDY SPDR SERIES TRUST728 shares0.00%2025-12-312026-01-30 DBEU DBX ETF TR2.1K shares0.43%2025-12-312026-01-30 GOVT ISHARES TR4.3K sharesnew addition2025-12-312026-01-30 EMO CLEARBRIDGE ENERGY MIDSTRM O2.2K shares-0.89%2025-12-312026-01-30 CCJ CAMECO CORP1.1K shares-1.83%2025-12-312026-01-30 ON ON SEMICONDUCTOR CORP1.8K shares334.62%2025-12-312026-01-30 EIX EDISON INTL1.6K shares187.32%2025-12-312026-01-30 ATI ATI INC834 shares17.63%2025-12-312026-01-30 FDX FEDEX CORP329 shares174.17%2025-12-312026-01-30 FNDF SCHWAB STRATEGIC TR2.1K sharesnew addition2025-12-312026-01-30 UBS UBS GROUP AG2.0K shares0.00%2025-12-312026-01-30 BKNG BOOKING HOLDINGS INC17 shares112.50%2025-12-312026-01-30 ENB ENBRIDGE INC1.9K shares-14.90%2025-12-312026-01-30 ETHA ISHARES ETHEREUM TR3.9K shares353.94%2025-12-312026-01-30 CAR AVIS BUDGET GROUP685 shares-31.57%2025-12-312026-01-30 ASTS AST SPACEMOBILE INC1.2K shares107.19%2025-12-312026-01-30 BMY BRISTOL-MYERS SQUIBB CO1.6K shares205.66%2025-12-312026-01-30 GDX VANECK ETF TRUST986 shares51.69%2025-12-312026-01-30 INVE IDENTIV INC22.0K shares0.00%2025-12-312026-01-30 VIG VANGUARD SPECIALIZED FUNDS384 shares2460.00%2025-12-312026-01-30 URTH ISHARES INC447 shares0.90%2025-12-312026-01-30 MO ALTRIA GROUP INC1.4K shares-7.51%2025-12-312026-01-30 HCA HCA HEALTHCARE INC175 shares19.05%2025-12-312026-01-30 APH AMPHENOL CORP NEW604 shares48.40%2025-12-312026-01-30 ABNB AIRBNB INC594 shares440.00%2025-12-312026-01-30 MFM MFS MUN INCOME TR14.8K shares0.00%2025-12-312026-01-30 IBB ISHARES TR474 shares0.00%2025-12-312026-01-30 IR INGERSOLL RAND INC1.0K shares-7.51%2025-12-312026-01-30 NEM NEWMONT CORP782 shares223.14%2025-12-312026-01-30 HD HOME DEPOT INC226 shares11.88%2025-12-312026-01-30 EXG EATON VANCE TAX-MANAGED GLOB8.2K shares0.00%2025-12-312026-01-30 CNC CENTENE CORP DEL1.9K shares463.03%2025-12-312026-01-30 IETC ISHARES U S ETF TR742 sharesnew addition2025-12-312026-01-30 CGBD CARLYLE SECURED LENDING INC6.0K shares-26.07%2025-12-312026-01-30 PCG PG&E CORP4.6K shares1669.08%2025-12-312026-01-30 KO COCA COLA CO1.1K shares39.37%2025-12-312026-01-30 ABBV ABBVIE INC324 shares-24.65%2025-12-312026-01-30 IWB ISHARES TR195 shares0.00%2025-12-312026-01-30 USB US BANCORP DEL1.4K shares59.93%2025-12-312026-01-30 SYK STRYKER CORPORATION205 shares-1.91%2025-12-312026-01-30 NOW SERVICENOW INC470 shares921.74%2025-12-312026-01-30 VEU VANGUARD INTL EQUITY INDEX F967 shares0.00%2025-12-312026-01-30 ISRG INTUITIVE SURGICAL INC125 shares11.61%2025-12-312026-01-30 COF CAPITAL ONE FINL CORP290 shares590.48%2025-12-312026-01-30 HOOD ROBINHOOD MKTS INC620 shares-25.84%2025-12-312026-01-30 FIX COMFORT SYS USA INC75 shares837.50%2025-12-312026-01-30 PLD PROLOGIS INC.548 shares149.09%2025-12-312026-01-30 HUBS HUBSPOT INC174 shares62.62%2025-12-312026-01-30 LINDE PLC LINDE PLC163 shares28.35%2025-12-312026-01-30 MS MORGAN STANLEY391 shares-24.08%2025-12-312026-01-30 COP CONOCOPHILLIPS741 shares114.16%2025-12-312026-01-30 TMO THERMO FISHER SCIENTIFIC INC119 shares-18.49%2025-12-312026-01-30 EIS ISHARES INC625 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shares35.34%2025-12-312026-01-30 PDD PDD HOLDINGS INC350 shares-73.36%2025-12-312026-01-30 ESTC ELASTIC N V525 shares3181.25%2025-12-312026-01-30 ACGL ARCH CAP GROUP LTD412 shares415.00%2025-12-312026-01-30 AMP AMERIPRISE FINL INC79 shares777.78%2025-12-312026-01-30 JBHT HUNT J B TRANS SVCS INC199 shares19800.00%2025-12-312026-01-30 GSAT GLOBALSTAR INC625 shares0.00%2025-12-312026-01-30 URI UNITED RENTALS INC47 shares11.90%2025-12-312026-01-30 MMC MARSH & MCLENNAN COS INC204 shares1754.55%2025-12-312026-01-30 MMM 3M CO236 shares742.86%2025-12-312026-01-30 ITA ISHARES TR175 sharesnew addition2025-12-312026-01-30 EQIX EQUINIX INC49 shares81.48%2025-12-312026-01-30 APP APPLOVIN CORP56 shares30.23%2025-12-312026-01-30 GILD GILEAD SCIENCES INC304 shares-0.98%2025-12-312026-01-30 EPP ISHARES INC735 shares6581.82%2025-12-312026-01-30 KIE SPDR SERIES TRUST612 shares0.00%2025-12-312026-01-30 DAX GLOBAL X FDS798 shares0.00%2025-12-312026-01-30 DLY DOUBLELINE YIELD OPPORTUNITI2.5K shares-67.33%2025-12-312026-01-30 CSX CSX CORP971 shares-2.22%2025-12-312026-01-30 DHI D R HORTON INC241 shares487.80%2025-12-312026-01-30 TTWO TAKE-TWO INTERACTIVE SOFTWAR135 shares33.66%2025-12-312026-01-30 VSAT VIASAT INC1.0K shares-33.33%2025-12-312026-01-30 AFL AFLAC INC311 shares95.60%2025-12-312026-01-30 FSK FS KKR CAP CORP2.3K shares-90.17%2025-12-312026-01-30 IFRA ISHARES TR640 shares0.00%2025-12-312026-01-30 DECK DECKERS OUTDOOR CORP327 shares298.78%2025-12-312026-01-30 FBTC FIDELITY WISE ORIGIN BITCOIN443 shares22.04%2025-12-312026-01-30 JCI JOHNSON CTLS INTL PLC282 shares0.00%2025-12-312026-01-30 NEE NEXTERA ENERGY INC419 shares-6.05%2025-12-312026-01-30 EG EVEREST GROUP LTD99 sharesnew addition2025-12-312026-01-30 ENPH ENPHASE ENERGY INC1.0K shares52000.00%2025-12-312026-01-30 IZRL ARK ETF TR1.1K shares1.93%2025-12-312026-01-30 EME EMCOR GROUP INC54 shares800.00%2025-12-312026-01-30 MDY SPDR S&P MIDCAP 400 ETF TR54 shares0.00%2025-12-312026-01-30 ILMN ILLUMINA INC247 shares671.88%2025-12-312026-01-30 TSN TYSON FOODS INC552 shares3842.86%2025-12-312026-01-30 GIS GENERAL MLS INC695 shares211.66%2025-12-312026-01-30 EXEL EXELIXIS INC736 sharesnew addition2025-12-312026-01-30 FITB FIFTH THIRD BANCORP687 shares-1.15%2025-12-312026-01-30 HYD VANECK ETF TRUST622 shares-66.90%2025-12-312026-01-30 BBWI BATH & BODY WORKS INC1.6K sharesnew addition2025-12-312026-01-30 DE DEERE & CO68 shares3.03%2025-12-312026-01-30 KMI KINDER MORGAN INC DEL1.1K shares-50.76%2025-12-312026-01-30 WGS GENEDX HOLDINGS CORP240 shares0.00%2025-12-312026-01-30 IQV IQVIA HLDGS INC138 shares590.00%2025-12-312026-01-30 OXY OCCIDENTAL PETE CORP750 shares68.54%2025-12-312026-01-30 BBY BEST BUY INC458 shares1247.06%2025-12-312026-01-30 JLL JONES LANG LASALLE INC91 shares1720.00%2025-12-312026-01-30 KDP KEURIG DR PEPPER INC1.1K shares5642.11%2025-12-312026-01-30 SF STIFEL FINL CORP242 shares12000.00%2025-12-312026-01-30 CFG CITIZENS FINL GROUP INC513 shares5600.00%2025-12-312026-01-30 AXS 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addition2025-12-312026-01-30 PNFP PINNACLE FINL PARTNERS INC289 sharesnew addition2025-12-312026-01-30 ARMK ARAMARK733 sharesnew addition2025-12-312026-01-30 MLI MUELLER INDS INC234 sharesnew addition2025-12-312026-01-30 FEZ SPDR INDEX SHS FDS412 shares0.24%2025-12-312026-01-30 USO UNITED STS OIL FD LP380 shares0.00%2025-12-312026-01-30 IXUS ISHARES TR312 sharesnew addition2025-12-312026-01-30 TXT TEXTRON INC302 shares3255.56%2025-12-312026-01-30 ES EVERSOURCE ENERGY390 shares2337.50%2025-12-312026-01-30 THC TENET HEALTHCARE CORP132 sharesnew addition2025-12-312026-01-30 CMI CUMMINS INC51 shares537.50%2025-12-312026-01-30 BMRN BIOMARIN PHARMACEUTICAL INC438 sharesnew addition2025-12-312026-01-30 MFIC MIDCAP FINANCIAL INVSTMNT CO2.3K shares0.00%2025-12-312026-01-30 CTVA CORTEVA INC384 shares4.07%2025-12-312026-01-30 BAH BOOZ ALLEN HAMILTON HLDG COR304 shares141.27%2025-12-312026-01-30 LNG CHENIERE ENERGY INC130 shares-87.30%2025-12-312026-01-30 IWY ISHARES TR91 shares0.00%2025-12-312026-01-30 NTAP NETAPP INC235 shares74.07%2025-12-312026-01-30 PINS PINTEREST INC971 shares60.50%2025-12-312026-01-30 HBAN HUNTINGTON BANCSHARES INC1.4K shares0.00%2025-12-312026-01-30 AEP AMERICAN ELEC PWR CO INC217 shares72.22%2025-12-312026-01-30 GDDY GODADDY INC201 shares6600.00%2025-12-312026-01-30 MET METLIFE INC315 shares205.83%2025-12-312026-01-30 OMC OMNICOM GROUP INC306 shares2960.00%2025-12-312026-01-30 APLD APPLIED DIGITAL CORP1.0K sharesnew addition2025-12-312026-01-30 MELI MERCADOLIBRE INC12 shares-80.00%2025-12-312026-01-30 SCHG SCHWAB STRATEGIC TR748 sharesnew addition2025-12-312026-01-30 NBIX NEUROCRINE BIOSCIENCES INC172 shares5633.33%2025-12-312026-01-30 MASI MASIMO CORP187 sharesnew addition2025-12-312026-01-30 EW EDWARDS LIFESCIENCES CORP284 shares67.06%2025-12-312026-01-30 UAL UNITED AIRLS HLDGS INC216 shares105.71%2025-12-312026-01-30 ROST ROSS STORES INC134 shares570.00%2025-12-312026-01-30 CFLT CONFLUENT INC796 sharesnew addition2025-12-312026-01-30 USAR USA RARE EARTH INC2.0K sharesnew addition2025-12-312026-01-30 INDA ISHARES TR438 shares-50.00%2025-12-312026-01-30 RHI ROBERT HALF INC.866 sharesnew addition2025-12-312026-01-30 KRE SPDR SERIES TRUST362 shares0.56%2025-12-312026-01-30 URGN UROGEN PHARMA LTD1.0K shares0.00%2025-12-312026-01-30 HP INC HP INC1.1K shares7984.62%2025-12-312026-01-30 WST WEST PHARMACEUTICAL SVSC INC85 shares57.41%2025-12-312026-01-30 KD KYNDRYL HLDGS INC877 shares3554.17%2025-12-312026-01-30 NLR VANECK ETF TRUST187 shares21.43%2025-12-312026-01-30 CVS CVS HEALTH CORP292 shares18.70%2025-12-312026-01-30 SPGI S&P GLOBAL INC44 shares2.33%2025-12-312026-01-30 VTR VENTAS INC296 shares166.67%2025-12-312026-01-30 OTIS OTIS WORLDWIDE CORP261 shares690.91%2025-12-312026-01-30 CHWY CHEWY INC687 shares68600.00%2025-12-312026-01-30 ROP ROPER TECHNOLOGIES INC51 shares920.00%2025-12-312026-01-30 WEX WEX INC151 sharesnew addition2025-12-312026-01-30 HII HUNTINGTON INGALLS INDS INC66 shares450.00%2025-12-312026-01-30 DASH DOORDASH INC99 shares6.45%2025-12-312026-01-30 ITEQ AMPLIFY ETF TR381 shares0.79%2025-12-312026-01-30 ARKG ARK ETF TR759 shares0.00%2025-12-312026-01-30 MANH MANHATTAN ASSOCIATES INC126 shares12500.00%2025-12-312026-01-30 ARKQ ARK ETF TR190 shares0.00%2025-12-312026-01-30 FNDC SCHWAB STRATEGIC TR487 sharesnew addition2025-12-312026-01-30 ITW ILLINOIS TOOL WKS INC88 shares44.26%2025-12-312026-01-30 NDAQ NASDAQ INC223 shares110.38%2025-12-312026-01-30 BITF BITFARMS LTD9.2K sharesnew addition2025-12-312026-01-30 AGNC AGNC INVT CORP2.0K shares1.71%2025-12-312026-01-30 SPYI NEOS ETF TRUST411 shares-58.32%2025-12-312026-01-30 TEF TELEFONICA S A5.3K shares0.00%2025-12-312026-01-30 DVN DEVON ENERGY CORP NEW580 shares-25.06%2025-12-312026-01-30 XRPI VOLATILITY SHS TR2.0K sharesnew addition2025-12-312026-01-30 LECO LINCOLN ELEC HLDGS INC88 sharesnew addition2025-12-312026-01-30 VLTO VERALTO CORP211 shares1523.08%2025-12-312026-01-30 FLEX FLEX LTD348 shares159.70%2025-12-312026-01-30 WAB WABTEC98 shares11.36%2025-12-312026-01-30 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available