The Analysis of Advisory Alpha, LLC's Holdings
Currently, Advisory Alpha, LLC holds 519 types of securities in its portfolio with a total value $3.7B. In the most recent quarter, they have increased their positions in XLK (+587.1K shares, valued at $84.5M), XLF (+654.5K shares, valued at $35.8M), XLY (+249.9K shares, valued at $29.8M); decreased their positions in XLI (-144.0K shares, valued at $22.3M), SCHM (-587.2K shares, valued at $17.7M), XLP (-113.3K shares, valued at $8.8M); initiated new positions in BSJU (+141.4K shares, valued at $3.7M), N/A (+17.3K shares, valued at $2.7M), N/A (+173.6K shares, valued at $2.6M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPYG SPDR SERIES TRUST3.5M shares-1.13%2025-12-312026-02-06
SPYV SPDR SERIES TRUST5.6M shares0.60%2025-12-312026-02-06 SCHM SCHWAB STRATEGIC TR8.4M shares-6.57%2025-12-312026-02-06 SPDW SPDR INDEX SHS FDS4.3M shares-0.96%2025-12-312026-02-06 XLK SELECT SECTOR SPDR TR1.2M shares101.31%2025-12-312026-02-06 SPSB SPDR SERIES TRUST4.4M shares3.08%2025-12-312026-02-06 SCHA SCHWAB STRATEGIC TR4.0M shares-1.18%2025-12-312026-02-06 SPHY SPDR SERIES TRUST3.6M shares5.92%2025-12-312026-02-06 VGSH VANGUARD SCOTTSDALE FDS1.3M shares1.36%2025-12-312026-02-06 SRLN SSGA ACTIVE ETF TR1.8M shares1.01%2025-12-312026-02-06 XLF SELECT SECTOR SPDR TR1.3M shares102.77%2025-12-312026-02-06 XLI SELECT SECTOR SPDR TR449.9K shares-24.25%2025-12-312026-02-06 XLV SELECT SECTOR SPDR TR374.8K shares-1.84%2025-12-312026-02-06 XLC SELECT SECTOR SPDR TR478.7K shares0.80%2025-12-312026-02-06 SPEM SPDR INDEX SHS FDS1.1M shares-2.92%2025-12-312026-02-06 SPMB SPDR SERIES TRUST2.3M shares2.73%2025-12-312026-02-06 VCIT VANGUARD SCOTTSDALE FDS581.0K shares7.40%2025-12-312026-02-06 XLY SELECT SECTOR SPDR TR391.6K shares176.40%2025-12-312026-02-06 VSS VANGUARD INTL EQUITY INDEX F312.1K shares-2.12%2025-12-312026-02-06 ICVT ISHARES TR438.4K shares-2.47%2025-12-312026-02-06 XLRE SELECT SECTOR SPDR TR1.1M shares3.06%2025-12-312026-02-06 DFAU DIMENSIONAL ETF TRUST880.6K shares4.76%2025-12-312026-02-06 VCLT VANGUARD SCOTTSDALE FDS537.7K shares3.30%2025-12-312026-02-06 SCHR SCHWAB STRATEGIC TR1.6M shares6.58%2025-12-312026-02-06 FPE FIRST TR EXCH TRADED FD III2.2M shares-1.37%2025-12-312026-02-06 AAPL APPLE INC137.5K shares3.60%2025-12-312026-02-06 VIG VANGUARD SPECIALIZED FUNDS147.4K shares-0.02%2025-12-312026-02-06 NVDA NVIDIA CORPORATION170.9K shares13.30%2025-12-312026-02-06 SPTL SPDR SERIES TRUST1.1M shares1.13%2025-12-312026-02-06 FLRN SPDR SERIES TRUST940.8K shares31.39%2025-12-312026-02-06 SCHP SCHWAB STRATEGIC TR1.0M shares1.86%2025-12-312026-02-06 VWOB VANGUARD WHITEHALL FDS404.5K shares2.34%2025-12-312026-02-06 XLP SELECT SECTOR SPDR TR341.5K shares-24.92%2025-12-312026-02-06 DFAI DIMENSIONAL ETF TRUST668.0K shares3.05%2025-12-312026-02-06 MLPX GLOBAL X FDS414.4K shares-0.52%2025-12-312026-02-06 SPAB SPDR SERIES TRUST931.3K shares1.34%2025-12-312026-02-06 MSFT MICROSOFT CORP47.1K shares6.29%2025-12-312026-02-06 XLE SELECT SECTOR SPDR TR508.2K shares76.11%2025-12-312026-02-06 XLU SELECT SECTOR SPDR TR470.6K shares101.11%2025-12-312026-02-06 XLB SELECT SECTOR SPDR TR415.1K shares104.48%2025-12-312026-02-06 DFAS DIMENSIONAL ETF TRUST265.0K shares5.16%2025-12-312026-02-06 VOE VANGUARD INDEX FDS102.2K shares1.00%2025-12-312026-02-06 SPYM SPDR SERIES TRUST218.7K shares-8.71%2025-12-312026-02-06 SCHD SCHWAB STRATEGIC TR623.1K shares0.52%2025-12-312026-02-06 AMZN AMAZON COM INC64.4K shares14.67%2025-12-312026-02-06 COWZ PACER FDS TR245.0K shares-0.18%2025-12-312026-02-06 SPY SPDR S&P 500 ETF TR20.3K shares-1.65%2025-12-312026-02-06 DFLV DIMENSIONAL ETF TRUST382.8K shares2.91%2025-12-312026-02-06 VOT VANGUARD INDEX FDS46.5K shares0.18%2025-12-312026-02-06 DFIS DIMENSIONAL ETF TRUST391.4K shares2.84%2025-12-312026-02-06 SJNK SPDR SERIES TRUST484.8K shares16.69%2025-12-312026-02-06 TSLA TESLA INC26.8K shares7.67%2025-12-312026-02-06 ALPHABET INC ALPHABET INC36.2K shares11.78%2025-12-312026-02-06 ALPHABET INC ALPHABET INC34.8K shares11.69%2025-12-312026-02-06 BSJQ INVESCO EXCH TRD SLF IDX FD428.9K shares-0.24%2025-12-312026-02-06 PAUG INNOVATOR ETFS TRUST230.1K shares0.58%2025-12-312026-02-06 BSJR INVESCO EXCH TRD SLF IDX FD390.4K shares10.53%2025-12-312026-02-06 IJH ISHARES TR130.4K shares1.59%2025-12-312026-02-06 META META PLATFORMS INC12.7K shares13.12%2025-12-312026-02-06 JPST J P MORGAN EXCHANGE TRADED F161.0K shares-13.66%2025-12-312026-02-06 DISV DIMENSIONAL ETF TRUST199.9K shares3.12%2025-12-312026-02-06 DFAE DIMENSIONAL ETF TRUST231.2K shares2.09%2025-12-312026-02-06 VBK VANGUARD INDEX FDS24.8K shares1.17%2025-12-312026-02-06 VRP INVESCO EXCH TRADED FD TR II304.3K shares30.06%2025-12-312026-02-06 VUG VANGUARD INDEX FDS14.5K shares-2.81%2025-12-312026-02-06 VBR VANGUARD INDEX FDS32.7K shares1.56%2025-12-312026-02-06 LLY ELI LILLY & CO6.0K shares15.05%2025-12-312026-02-06 PJUL INNOVATOR ETFS TRUST138.9K shares-0.30%2025-12-312026-02-06 VTI VANGUARD INDEX FDS19.1K shares-17.42%2025-12-312026-02-06 BSJS INVESCO EXCH TRD SLF IDX FD286.1K shares2.15%2025-12-312026-02-06 DE DEERE & CO13.4K shares-2.32%2025-12-312026-02-06 PJUN INNOVATOR ETFS TRUST146.4K shares-0.99%2025-12-312026-02-06 WMT WALMART INC52.2K shares39.31%2025-12-312026-02-06 DFIV DIMENSIONAL ETF TRUST102.7K shares4.28%2025-12-312026-02-06 BKLN INVESCO EXCH TRADED FD TR II233.7K shares29.96%2025-12-312026-02-06 BSJT INVESCO EXCH TRD SLF IDX FD209.3K shares8.44%2025-12-312026-02-06 SCHG SCHWAB STRATEGIC TR137.3K shares-1.11%2025-12-312026-02-06 PGHY INVESCO EXCH TRADED FD TR II218.6K shares3.02%2025-12-312026-02-06 JPM JPMORGAN CHASE & CO.13.4K shares4.70%2025-12-312026-02-06 DFSV DIMENSIONAL ETF TRUST127.8K shares5.61%2025-12-312026-02-06 PFEB INNOVATOR ETFS TRUST102.7K shares-0.79%2025-12-312026-02-06 XOM EXXON MOBIL CORP34.1K shares-16.04%2025-12-312026-02-06 FVD FIRST TR EXCHANGE-TRADED FD86.3K shares-2.05%2025-12-312026-02-06 FTSM FIRST TR EXCHANGE-TRADED FD64.7K shares5.89%2025-12-312026-02-06 BSJU INVESCO EXCH TRD SLF IDX FD141.4K sharesnew addition2025-12-312026-02-06 EFV ISHARES TR51.1K shares9.48%2025-12-312026-02-06 AGQ PROSHARES TR II22.7K shares7.34%2025-12-312026-02-06 AUGW AIM ETF PRODUCTS TRUST108.1K shares-1.91%2025-12-312026-02-06 CAT CATERPILLAR INC5.8K shares5.76%2025-12-312026-02-06 NFLX NETFLIX INC33.5K shares1064.23%2025-12-312026-02-06 UPS UNITED PARCEL SERVICE INC30.5K shares-10.57%2025-12-312026-02-06 IBM INTERNATIONAL BUSINESS MACHS10.2K shares15.29%2025-12-312026-02-06 VTIP VANGUARD MALVERN FDS59.8K shares-0.33%2025-12-312026-02-06 HD HOME DEPOT INC8.4K shares0.23%2025-12-312026-02-06 VTV VANGUARD INDEX FDS14.6K shares4.28%2025-12-312026-02-06 COST COSTCO WHSL CORP NEW3.2K shares0.57%2025-12-312026-02-06 PG PROCTER AND GAMBLE CO19.0K shares2.45%2025-12-312026-02-06 RDVY FIRST TR EXCHANGE TRADED FD38.8K shares5.08%2025-12-312026-02-06 JNJ JOHNSON & JOHNSON13.0K shares13.04%2025-12-312026-02-06 AMAT APPLIED MATLS INC10.2K shares4.36%2025-12-312026-02-06 PAPR INNOVATOR ETFS TRUST64.3K shares-0.03%2025-12-312026-02-06 IVV ISHARES TR3.7K shares27.32%2025-12-312026-02-06 SCHB SCHWAB STRATEGIC TR93.8K shares6.32%2025-12-312026-02-06 V VISA INC6.9K shares9.69%2025-12-312026-02-06 DGRO ISHARES TR34.3K shares3.54%2025-12-312026-02-06 FTCS FIRST TR EXCHANGE-TRADED FD24.9K shares-6.88%2025-12-312026-02-06 DIA SPDR DOW JONES INDL AVERAGE4.8K shares-0.75%2025-12-312026-02-06 VMBS VANGUARD SCOTTSDALE FDS48.0K shares24.69%2025-12-312026-02-06 LMT LOCKHEED MARTIN CORP4.7K shares83.98%2025-12-312026-02-06 PM PHILIP MORRIS INTL INC13.9K shares14.64%2025-12-312026-02-06 USMV ISHARES TR22.7K shares5.21%2025-12-312026-02-06 PNOV INNOVATOR ETFS TRUST50.9K shares49.68%2025-12-312026-02-06 NSA NATIONAL STORAGE AFFILIATES72.6K shares0.00%2025-12-312026-02-06 SGOV ISHARES TR20.0K shares117.65%2025-12-312026-02-06 PSEP INNOVATOR ETFS TRUST45.0K shares0.00%2025-12-312026-02-06 BAC BANK AMERICA CORP34.6K shares1.55%2025-12-312026-02-06 SHW SHERWIN WILLIAMS CO5.9K shares4.18%2025-12-312026-02-06 NLR VANECK ETF TRUST15.1K shares8.84%2025-12-312026-02-06 IYW ISHARES TR9.4K shares-14.20%2025-12-312026-02-06 GE AEROSPACE GE AEROSPACE6.0K shares9.78%2025-12-312026-02-06 CWB SPDR SERIES TRUST20.5K shares-3.72%2025-12-312026-02-06 UNH UNITEDHEALTH GROUP INC5.5K shares-3.20%2025-12-312026-02-06 NEE NEXTERA ENERGY INC22.6K shares13.78%2025-12-312026-02-06 CVX CHEVRON CORP NEW11.7K shares-3.35%2025-12-312026-02-06 PLTR PALANTIR TECHNOLOGIES INC10.0K shares11.25%2025-12-312026-02-06 MA MASTERCARD INCORPORATED3.1K shares28.19%2025-12-312026-02-06 SUB ISHARES TR16.0K shares-2.40%2025-12-312026-02-06 ABBV ABBVIE INC7.5K shares6.33%2025-12-312026-02-06 EPS WISDOMTREE TR24.0K shares0.10%2025-12-312026-02-06 ISRG INTUITIVE SURGICAL INC3.0K shares28.50%2025-12-312026-02-06 UGL PROSHARES TR II29.3K shares12.67%2025-12-312026-02-06 MUB ISHARES TR15.0K shares-4.31%2025-12-312026-02-06 AMD ADVANCED MICRO DEVICES INC7.4K shares23.92%2025-12-312026-02-06 KLAC KLA CORP1.3K shares23.37%2025-12-312026-02-06 EMHY ISHARES INC38.0K shares18.30%2025-12-312026-02-06 KO COCA COLA CO21.8K shares27.26%2025-12-312026-02-06 T AT&T INC60.9K shares-11.60%2025-12-312026-02-06 VGT VANGUARD WORLD FD2.0K shares-18.37%2025-12-312026-02-06 GNTX GENTEX CORP63.4K shares4.68%2025-12-312026-02-06 BAB INVESCO EXCH TRADED FD TR II54.2K shares-0.07%2025-12-312026-02-06 PMAY INNOVATOR ETFS TRUST37.1K shares-0.13%2025-12-312026-02-06 APH AMPHENOL CORP NEW10.7K shares7.75%2025-12-312026-02-06 MCO MOODYS CORP2.8K shares11.54%2025-12-312026-02-06 MCD MCDONALDS CORP4.7K shares3.35%2025-12-312026-02-06 BK BANK NEW YORK MELLON CORP12.2K shares12.59%2025-12-312026-02-06 WFC WELLS FARGO CO NEW15.1K shares11.52%2025-12-312026-02-06 IAGG ISHARES TR27.9K shares6.13%2025-12-312026-02-06 AXP AMERICAN EXPRESS CO3.7K shares14.72%2025-12-312026-02-06 SLV ISHARES SILVER TR21.3K shares159.99%2025-12-312026-02-06 HCA HCA HEALTHCARE INC2.9K shares12.41%2025-12-312026-02-06 MS MORGAN STANLEY7.5K shares13.91%2025-12-312026-02-06 TJX TJX COS INC NEW8.5K shares11.11%2025-12-312026-02-06 SHV ISHARES TR11.8K shares-16.29%2025-12-312026-02-06 MPC MARATHON PETE CORP8.0K shares-0.47%2025-12-312026-02-06 CME CME GROUP INC4.7K shares0.00%2025-12-312026-02-06 WM WASTE MGMT INC DEL5.8K shares3.63%2025-12-312026-02-06 COP CONOCOPHILLIPS13.5K shares-5.57%2025-12-312026-02-06 HYZD WISDOMTREE TR56.2K shares12.14%2025-12-312026-02-06 FDL FIRST TR EXCHANGE-TRADED FD28.3K shares-7.95%2025-12-312026-02-06 SYK STRYKER CORPORATION3.5K shares4.00%2025-12-312026-02-06 GLD SPDR GOLD TR3.1K shares11.99%2025-12-312026-02-06 MAR MARRIOTT INTL INC NEW3.9K shares9.03%2025-12-312026-02-06 LOW LOWES COS INC5.0K shares32.23%2025-12-312026-02-06 MMM 3M CO7.4K shares0.75%2025-12-312026-02-06 ORCL ORACLE CORP6.1K shares9.48%2025-12-312026-02-06 RSPT INVESCO EXCHANGE TRADED FD T25.9K shares-2.25%2025-12-312026-02-06 MLPA GLOBAL X FDS24.2K shares6.31%2025-12-312026-02-06 HWM HOWMET AEROSPACE INC5.6K shares19.13%2025-12-312026-02-06 NXPI NXP SEMICONDUCTORS N V5.3K shares10.24%2025-12-312026-02-06 SOXX ISHARES TR3.7K shares3.09%2025-12-312026-02-06 GLDM WORLD GOLD TR13.0K shares-16.45%2025-12-312026-02-06 ADSK AUTODESK INC3.8K shares5.89%2025-12-312026-02-06 QCOM QUALCOMM INC6.4K shares8.09%2025-12-312026-02-06 USD PROSHARES TR20.6K shares100.30%2025-12-312026-02-06 ADP AUTOMATIC DATA PROCESSING IN4.2K shares-1.16%2025-12-312026-02-06 CRM SALESFORCE INC4.0K shares5.38%2025-12-312026-02-06 FSLR FIRST SOLAR INC4.0K shares11.96%2025-12-312026-02-06 SMH VANECK ETF TRUST2.9K shares9.94%2025-12-312026-02-06 VOOV VANGUARD ADMIRAL FDS INC5.1K shares5.03%2025-12-312026-02-06 PFE PFIZER INC41.8K shares5.35%2025-12-312026-02-06 CMBS ISHARES TR20.8K shares5.57%2025-12-312026-02-06 PEP PEPSICO INC7.0K shares26.84%2025-12-312026-02-06 PANW PALO ALTO NETWORKS INC5.4K shares25.95%2025-12-312026-02-06 AJG GALLAGHER ARTHUR J & CO3.8K shares15.57%2025-12-312026-02-06 GDMN WISDOMTREE TR10.6K shares26.35%2025-12-312026-02-06 IWF ISHARES TR2.1K shares2.40%2025-12-312026-02-06 AGG ISHARES TR9.6K shares-5.13%2025-12-312026-02-06 EA ELECTRONIC ARTS INC4.7K shares-2.12%2025-12-312026-02-06 DIS DISNEY WALT CO8.3K shares0.47%2025-12-312026-02-06 FV FIRST TR EXCHANGE TRADED FD15.0K shares-2.15%2025-12-312026-02-06 PEG PUBLIC SVC ENTERPRISE GRP IN11.6K shares14.60%2025-12-312026-02-06 FIXD FIRST TR EXCHNG TRADED FD VI20.8K shares1.84%2025-12-312026-02-06 COF CAPITAL ONE FINL CORP3.8K shares15.24%2025-12-312026-02-06 CCL CARNIVAL CORP29.9K shares8.80%2025-12-312026-02-06 ABT ABBOTT LABS7.3K shares-3.27%2025-12-312026-02-06 VRTX VERTEX PHARMACEUTICALS INC2.0K shares8.75%2025-12-312026-02-06 HIG HARTFORD INSURANCE GROUP INC6.6K shares17.70%2025-12-312026-02-06 IWY ISHARES TR3.3K shares-9.34%2025-12-312026-02-06 FLBL FRANKLIN TEMPLETON ETF TR38.2K shares5.23%2025-12-312026-02-06 USHY ISHARES TR23.6K shares-23.52%2025-12-312026-02-06 WRB BERKLEY W R CORP12.5K shares20.86%2025-12-312026-02-06 CSX CSX CORP24.0K shares-16.77%2025-12-312026-02-06 CGCP CAPITAL GRP FIXED INCM ETF T38.1K shares-1.85%2025-12-312026-02-06 CSCO CISCO SYS INC11.2K shares19.06%2025-12-312026-02-06 BSX BOSTON SCIENTIFIC CORP9.0K shares6.92%2025-12-312026-02-06 VEA VANGUARD TAX-MANAGED FDS13.7K shares7.09%2025-12-312026-02-06 YUM YUM BRANDS INC5.7K shares8.25%2025-12-312026-02-06 BIV VANGUARD BD INDEX FDS11.0K shares-8.50%2025-12-312026-02-06 CORPAY INC CORPAY INC2.8K shares9.74%2025-12-312026-02-06 RTX RTX CORPORATION4.5K shares-2.66%2025-12-312026-02-06 EUAD SPINNAKER ETF SERIES19.8K shares9.82%2025-12-312026-02-06 MELI MERCADOLIBRE INC411 shares68.44%2025-12-312026-02-06 SKOR FLEXSHARES TR16.9K shares10.15%2025-12-312026-02-06 JPIB J P MORGAN EXCHANGE TRADED F16.7K shares3.64%2025-12-312026-02-06 RSPU INVESCO EXCHANGE TRADED FD T10.7K shares1.51%2025-12-312026-02-06 PMAR INNOVATOR ETFS TRUST17.8K shares0.00%2025-12-312026-02-06 MU MICRON TECHNOLOGY INC2.8K sharesnew addition2025-12-312026-02-06 DFAR DIMENSIONAL ETF TRUST34.6K shares-0.21%2025-12-312026-02-06 CEG CONSTELLATION ENERGY CORP2.2K shares24.30%2025-12-312026-02-06 VO VANGUARD INDEX FDS2.7K shares-2.91%2025-12-312026-02-06 SPMD SPDR SERIES TRUST13.6K shares-0.26%2025-12-312026-02-06 GS GOLDMAN SACHS GROUP INC864 shares-0.46%2025-12-312026-02-06 CITIGROUP INC CITIGROUP INC6.5K shares-25.49%2025-12-312026-02-06 HYLS FIRST TR EXCHANGE-TRADED FD17.9K shares1.15%2025-12-312026-02-06 VXUS VANGUARD STAR FDS9.9K shares-20.48%2025-12-312026-02-06 BALL BALL CORP14.1K shares0.00%2025-12-312026-02-06 VCSH VANGUARD SCOTTSDALE FDS9.3K shares-20.88%2025-12-312026-02-06 AAXJ ISHARES TR7.9K shares47.46%2025-12-312026-02-06 CGGR CAPITAL GROUP GROWTH ETF16.1K shares-1.09%2025-12-312026-02-06 POCT INNOVATOR ETFS TRUST16.1K shares-3.36%2025-12-312026-02-06 IJR ISHARES TR5.9K shares-0.80%2025-12-312026-02-06 COPX GLOBAL X FDS9.8K shares3.54%2025-12-312026-02-06 MGK VANGUARD WORLD FD1.7K shares-16.67%2025-12-312026-02-06 ECL ECOLAB INC2.7K shares2.98%2025-12-312026-02-06 UNP UNION PAC CORP3.0K shares-1.02%2025-12-312026-02-06 ITW ILLINOIS TOOL WKS INC2.8K shares15.47%2025-12-312026-02-06 PAYX PAYCHEX INC6.1K shares17.53%2025-12-312026-02-06 SO SOUTHERN CO7.8K shares12.89%2025-12-312026-02-06 EMR EMERSON ELEC CO5.1K shares10.52%2025-12-312026-02-06 SPGI S&P GLOBAL INC1.3K shares28.05%2025-12-312026-02-06 EXPE EXPEDIA GROUP INC2.4K shares18.80%2025-12-312026-02-06 PZA INVESCO EXCH TRADED FD TR II29.0K shares-6.25%2025-12-312026-02-06 URA GLOBAL X FDS15.8K shares7.02%2025-12-312026-02-06 RF REGIONS FINANCIAL CORP NEW24.7K shares4.30%2025-12-312026-02-06 SRE SEMPRA7.5K shares0.24%2025-12-312026-02-06 SLQD ISHARES 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OREILLY AUTOMOTIVE INC2.8K shares-8.44%2025-12-312026-02-06 IEX IDEX CORP1.4K shares0.00%2025-12-312026-02-06 GPN GLOBAL PMTS INC3.2K shares9.82%2025-12-312026-02-06 INTC INTEL CORP6.6K shares-2.73%2025-12-312026-02-06 RJF RAYMOND JAMES FINL INC1.5K shares9.45%2025-12-312026-02-06 PNC PNC FINL SVCS GROUP INC1.2K shares-47.45%2025-12-312026-02-06 GM GENERAL MTRS CO3.0K sharesnew addition2025-12-312026-02-06 VHT VANGUARD WORLD FD837 shares0.12%2025-12-312026-02-06 SILA SILA REALTY TRUST INC10.3K shares-7.44%2025-12-312026-02-06 GNOV FIRST TR EXCHNG TRADED FD VI6.0K shares0.00%2025-12-312026-02-06 VXF VANGUARD INDEX FDS1.1K shares-68.96%2025-12-312026-02-06 PGR PROGRESSIVE CORP1.0K shares-5.55%2025-12-312026-02-06 GWW WW GRAINGER INC224 shares0.00%2025-12-312026-02-06 ETR ENTERGY CORP NEW2.4K shares3.47%2025-12-312026-02-06 SNPS SYNOPSYS INC480 shares-11.28%2025-12-312026-02-06 IDXX IDEXX LABS INC331 shares-9.32%2025-12-312026-02-06 PECO PHILLIPS EDISON & CO INC6.2K shares-2.60%2025-12-312026-02-06 ET ENERGY TRANSFER L P13.4K sharesnew addition2025-12-312026-02-06 FITB FIFTH THIRD BANCORP4.7K shares-1.15%2025-12-312026-02-06 IYC ISHARES TR2.1K shares0.00%2025-12-312026-02-06 KR KROGER CO3.5K shares-2.28%2025-12-312026-02-06 ACLX ARCELLX INC3.3K shares10.43%2025-12-312026-02-06 NCLH NORWEGIAN CRUISE LINE HLDG L9.6K shares-2.19%2025-12-312026-02-06 FPX FIRST TR EXCHANGE-TRADED FD1.3K shares0.08%2025-12-312026-02-06 XYL XYLEM INC1.6K shares2.41%2025-12-312026-02-06 IDA IDACORP INC1.7K shares0.00%2025-12-312026-02-06 EPI WISDOMTREE TR4.6K sharesnew addition2025-12-312026-02-06 CENCORA INC CENCORA INC624 sharesnew addition2025-12-312026-02-06 FELC FIDELITY COVINGTON TRUST5.5K shares-4.52%2025-12-312026-02-06 ZSEP INNOVATOR ETFS TRUST7.8K shares0.00%2025-12-312026-02-06 HYGH ISHARES U S ETF TR2.4K shares-2.96%2025-12-312026-02-06 BWA BORGWARNER INC4.6K sharesnew addition2025-12-312026-02-06 RY ROYAL BK CDA1.2K sharesnew addition2025-12-312026-02-06 LUV SOUTHWEST AIRLS CO5.0K sharesnew addition2025-12-312026-02-06 CCK CROWN HLDGS INC2.0K sharesnew addition2025-12-312026-02-06 FSK FS KKR CAP CORP13.9K shares-29.74%2025-12-312026-02-06 IAK ISHARES TR1.5K sharesnew addition2025-12-312026-02-06 PPA INVESCO EXCHANGE TRADED FD T1.3K sharesnew addition2025-12-312026-02-06 ASML ASML HOLDING N V190 sharesnew addition2025-12-312026-02-06 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available