The Analysis of American Trust's Holdings
Currently, American Trust holds 328 types of securities in its portfolio with a total value $1.2B. In the most recent quarter, they have increased their positions in DFIC (+1.0M shares, valued at $34.5M), JFLX (+326.3K shares, valued at $16.4M), DXUV (+251.8K shares, valued at $15.1M); decreased their positions in JMUB (-429.5K shares, valued at $21.7M), N/A (-21.4K shares, valued at $13.4M), IJH (-141.3K shares, valued at $9.3M); initiated new positions in DFIC (+1.0M shares, valued at $34.5M), DXUV (+251.8K shares, valued at $15.1M), IBIT (+30.2K shares, valued at $1.5M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
BIV VANGUARD INTERMED TERM BOND ETF1.1M shares-0.09%2025-12-312026-02-17
DGRO ISHARES CORE DIVIDEND GROWTH961.0K shares16.19%2025-12-312026-02-17 JGRO JPMORGAN ACTIVE GROWTH ETF575.0K shares-9.28%2025-12-312026-02-17 VUG VANGUARD GROWTH ETF108.9K shares9.13%2025-12-312026-02-17 VB VANGUARD SMALL CAP ETF185.4K shares-2.90%2025-12-312026-02-17 IJH ISHARES CORE S&P MID-CAP ETF650.1K shares-17.85%2025-12-312026-02-17 VO VANGUARD MID CAP INDEX ETF119.1K shares1.14%2025-12-312026-02-17 DFIC DIMENSIONAL INTERNATIONAL CORE1.0M sharesnew addition2025-12-312026-02-17 VEA VANGUARD FTSE DEVELOPED MARKETS468.5K shares-1.72%2025-12-312026-02-17 JPST JP MORGAN ULTRA SHORT INCOME ET525.2K shares0.33%2025-12-312026-02-17 JFLX JP MORGAN FLEXIBLE DEBT ETF431.8K shares309.30%2025-12-312026-02-17 AAPL APPLE INC68.1K shares-5.13%2025-12-312026-02-17 MSFT MICROSOFT36.6K shares-1.84%2025-12-312026-02-17 DXUV DIMENSIONAL US VECTOR EQUITY ET251.8K sharesnew addition2025-12-312026-02-17 JPM JP MORGAN CHASE37.3K shares-0.08%2025-12-312026-02-17 FNDX SCHWAB FUNDAMENTAL US LARGE COM393.1K shares-2.15%2025-12-312026-02-17 VWO VANGUARD FTSE EMERGING MARKETS198.2K shares-3.54%2025-12-312026-02-17 NVDA NVIDIA CORP54.8K shares-2.05%2025-12-312026-02-17 SPY SPDR S&P 50012.5K shares-1.34%2025-12-312026-02-17 TSM TAIWAN SEMICONDUCTOR MFG CO LTD26.7K shares0.53%2025-12-312026-02-17 TJX TJX COMPANIES47.4K shares-0.36%2025-12-312026-02-17 APH AMPHENOL CORP51.7K shares-1.00%2025-12-312026-02-17 JNJ JOHNSON & JOHNSON33.6K shares-0.06%2025-12-312026-02-17 LLY ELI LILLY & CO6.3K shares-0.91%2025-12-312026-02-17 AMZN AMAZON.COM INC28.2K shares-2.21%2025-12-312026-02-17 KLAC KLA CORP.5.2K shares-3.63%2025-12-312026-02-17 IVV ISHARES CORE S&P 500 ETF8.8K shares-16.51%2025-12-312026-02-17 V VISA INC17.0K shares-0.37%2025-12-312026-02-17 MA MASTERCARD INCORPORATED10.3K shares-0.38%2025-12-312026-02-17 COST COSTCO WHOLESALE CORP6.8K shares2.83%2025-12-312026-02-17 VTI VG TOTL STK VPRS17.4K shares8.93%2025-12-312026-02-17 CTAS CINTAS CORP.30.1K shares-1.20%2025-12-312026-02-17 ABBV ABBVIE INC22.7K shares-4.73%2025-12-312026-02-17 CMI CUMMINS INC9.9K shares-1.05%2025-12-312026-02-17 IMCG iShares Morningstar Mid-Cap Gro62.5K shares-43.75%2025-12-312026-02-17 SPYG SPDR S&P 500 GROWTH ETF42.7K shares-0.05%2025-12-312026-02-17 GLDM SPDR Gold MiniShares52.3K shares-6.30%2025-12-312026-02-17 SCHW SCHWAB CORP43.5K shares-1.14%2025-12-312026-02-17 SDY SPDR S&P DIVIDEND ETF29.1K shares-1.71%2025-12-312026-02-17 ABT ABBOTT LAB31.7K shares2.65%2025-12-312026-02-17 DE DEERE CO8.5K shares-1.41%2025-12-312026-02-17 JMEE JPMorgan Small & Mid Cap Enh Eq60.3K shares-16.33%2025-12-312026-02-17 USHY ISHARES BROAD USD HIGH YLD CORP103.6K shares-3.63%2025-12-312026-02-17 NEE NEXTERA ENERGY INC.47.9K shares4.35%2025-12-312026-02-17 HD HOME DEPOT INC.11.1K shares0.73%2025-12-312026-02-17 PEP PEPSI CO26.6K shares-0.33%2025-12-312026-02-17 META META PLATFORMS INC. CL A5.7K shares-1.62%2025-12-312026-02-17 PH PARKER-HANNIFIN CORP4.2K shares-0.69%2025-12-312026-02-17 JEPI JPMORGAN EQUITY PREMIUM INCOME63.3K shares1.94%2025-12-312026-02-17 ACCENTURE PLC ACCENTURE PLC13.0K shares-4.48%2025-12-312026-02-17 SYK STRYKER CORP9.8K shares1.45%2025-12-312026-02-17 HON HONEYWELL INTERNATIONAL INC16.7K shares-1.84%2025-12-312026-02-17 DG DOLLAR GENERAL CORPORATION24.1K shares-6.92%2025-12-312026-02-17 TMO THERMO FISHER SCIENTIFIC INC5.5K shares-0.65%2025-12-312026-02-17 EOG EOG RESOURCES29.1K shares-6.60%2025-12-312026-02-17 MMC MARSH & MCLENNAN COMPANIES, INC15.6K shares-1.50%2025-12-312026-02-17 CNQ CANADIAN NATURAL RESOURCES LTD85.0K shares0.20%2025-12-312026-02-17 RSPU Invesco S&P 500 Equal Weight Ut15.0K shares4.74%2025-12-312026-02-17 TXN TEXAS INSTRUMENTS16.1K shares-1.14%2025-12-312026-02-17 PG PROCTER & GAMBLE18.9K shares3.14%2025-12-312026-02-17 DOV DOVER CORPORATION13.6K shares-1.00%2025-12-312026-02-17 IVW ISHARES S&P GROWTH INDEX FD21.1K shares100.76%2025-12-312026-02-17 JEPQ JPMORGAN NASDAQ EQUITY PREMIUM43.0K shares0.37%2025-12-312026-02-17 JMUB JPMORGAN MUNICIPAL ETF48.7K shares-89.81%2025-12-312026-02-17 DHI D.R. HORTON INCORPORATED16.7K shares-1.73%2025-12-312026-02-17 BR BROADRIDGE FINANCIAL SOLUTIONS,10.5K shares-0.68%2025-12-312026-02-17 VGT VANGUARD INFORMATION TECHNOLOGY3.1K shares14.04%2025-12-312026-02-17 PAYX PAYCHEX INC20.4K shares-12.66%2025-12-312026-02-17 BND VANGUARD TOTAL BOND MARKET ETF30.5K shares0.62%2025-12-312026-02-17 SHW SHERWIN WILLIAMS CO.7.0K shares-0.50%2025-12-312026-02-17 SCHG SCHWAB US LARGE-CAP GROWTH ETF67.9K shares-50.44%2025-12-312026-02-17 ZTS ZOETIS INC.16.1K shares-7.31%2025-12-312026-02-17 JAAA JANUS HENDERSON AAA CLO ETF39.6K shares-9.57%2025-12-312026-02-17 SPGI S&P GLOBAL INC.3.7K shares-1.96%2025-12-312026-02-17 WRB WR BERKLEY CORP.26.4K shares5.00%2025-12-312026-02-17 JBHT HUNT J B TRANS SVCS INC9.5K shares-0.90%2025-12-312026-02-17 IWD ISHARES RUSSELL 1000 VALUE INDE8.6K shares-14.19%2025-12-312026-02-17 NKE NIKE, INC27.9K shares-5.08%2025-12-312026-02-17 IJJ ISHARES S&P MIDCAP 400 VALUE IN13.4K shares5.81%2025-12-312026-02-17 VTV VANGUARD VALUE ETF8.9K shares-73.82%2025-12-312026-02-17 CMCSA COMCAST CORPORATION54.6K shares-17.28%2025-12-312026-02-17 IWF ISHARES RUSSELL 1000 GROWTH IND3.4K shares-69.20%2025-12-312026-02-17 MGK Vanguard Mega Cap Growth ETF3.9K shares0.03%2025-12-312026-02-17 ROP ROPER INDUSTRIES INC.3.6K shares-10.13%2025-12-312026-02-17 ILCB ISHARES MORNINGSTAR U.S. EQUITY16.4K shares-5.28%2025-12-312026-02-17 IBIT ISHARES BITCOIN TR SHS30.2K sharesnew addition2025-12-312026-02-17 ASML ASML HOLDING NV1.3K shares-3.49%2025-12-312026-02-17 TSLA TESLA MOTORS INC.3.1K shares12.11%2025-12-312026-02-17 XLK TECHNOLOGY SELECT SECTOR SPDR9.4K shares61.12%2025-12-312026-02-17 TSCO TRACTOR SUPPLY26.8K shares-10.84%2025-12-312026-02-17 AHR American Healthcare REIT Inc Or27.5K shares-3.40%2025-12-312026-02-17 WMT WALMART INC.11.6K shares0.00%2025-12-312026-02-17 IDXX IDEXX LABORATORIES INC1.9K shares-2.84%2025-12-312026-02-17 GSLC Goldman Sachs ActiveBeta US LgC9.6K shares-12.82%2025-12-312026-02-17 GLD SPDR GOLD TRGOLD SHS3.1K shares-8.76%2025-12-312026-02-17 AOM ISHARES CORE MODERATE ALLOCATIO25.6K shares-74.10%2025-12-312026-02-17 ADBE ADOBE SYS INC3.4K shares-0.78%2025-12-312026-02-17 VBK VANGUARD SMALL CAP GROWTH ETF3.9K shares6.93%2025-12-312026-02-17 BAC BANK OF AMERICA21.6K shares95.31%2025-12-312026-02-17 VOE VANGUARD MID CAP VALUE ETF6.4K shares0.98%2025-12-312026-02-17 ESML iShares ESG Aware MSCI USA Smal15.5K shares5.70%2025-12-312026-02-17 URI UNITED RENTALS INC1.4K shares-1.08%2025-12-312026-02-17 XMMO Invesco S&P MidCap Momentum ETF7.9K shares-6.12%2025-12-312026-02-17 IEMG ISHARES CORE MSCI EMERGING MARK15.9K shares-50.59%2025-12-312026-02-17 TFC TRUIST FINANCIAL CORP.21.6K shares3.35%2025-12-312026-02-17 VGSH VANGUARD SHORT TERM GOVERNMENT17.2K shares3.03%2025-12-312026-02-17 FIBK FIRST INTERSTATE BANCSYSTEM INC28.6K shares0.00%2025-12-312026-02-17 IJR ISHARES CORE S&P SMALL-CAP ETF8.2K shares-5.42%2025-12-312026-02-17 VNQ VANGUARD REAL ESTATE ETF11.0K shares6.68%2025-12-312026-02-17 IWP ISHARES RUSSELL MID CAP GROWTH6.9K shares-53.14%2025-12-312026-02-17 IEFA ISHARES CORE MSCI EAFE ETF10.5K shares-15.63%2025-12-312026-02-17 PRN Invesco Dorsey Wright Industria8.9K shares-49.55%2025-12-312026-02-17 XOM EXXON MOBIL CORP7.7K shares-3.37%2025-12-312026-02-17 OEF ISHARES S&P 100 INDEX FUND2.7K shares-3.80%2025-12-312026-02-17 EDIV SPDR S&P Emerging Markets Divid12.8K sharesnew addition2025-12-312026-02-17 IMCB iShares Morningstar Mid Core In10.4K shares-13.91%2025-12-312026-02-17 MPWR MONOLITHIC POWER SYSTEMS942 shares-2.59%2025-12-312026-02-17 RACE Ferrari N.V.2.3K shares2.16%2025-12-312026-02-17 NOW ServiceNow Inc5.2K shares409.91%2025-12-312026-02-17 ISRG INTUITIVE SURGICAL INC1.4K sharesnew addition2025-12-312026-02-17 SPSM SPDR PORTFOLIO SMALL CAP ETF16.5K shares1.31%2025-12-312026-02-17 CB CHUBB LTD2.4K shares0.00%2025-12-312026-02-17 BKNG BOOKING HOLDINGS INC.138 shares0.00%2025-12-312026-02-17 ITOT ISHARES CORE S&P TOTAL US STOCK4.9K shares9.91%2025-12-312026-02-17 BBLU EA BRIDGEWAY BLUE CHIP ETF47.5K shares8.80%2025-12-312026-02-17 IVE ISHARES S&P 500 VAL IDX FD3.4K shares-21.40%2025-12-312026-02-17 INTU INTUIT INC1.1K shares-1.64%2025-12-312026-02-17 SCHX SCHWAB US LARGE CAP26.3K shares-33.24%2025-12-312026-02-17 VPU VANGUARD UTILITIES ETF3.8K shares-1.51%2025-12-312026-02-17 NFLX NETFLIX INC.7.3K shares525.49%2025-12-312026-02-17 IWS ISHARES RUSSELL MIDCAP VALUE IN4.9K shares-51.95%2025-12-312026-02-17 TIP ISHARES BARCLAYS TIPS BOND6.2K shares46.59%2025-12-312026-02-17 MCD MCDONALDS2.2K shares0.00%2025-12-312026-02-17 IWY ISHARES RUSSELL TOP 200 GROWTH2.3K shares-4.93%2025-12-312026-02-17 BOND PIMCO ACTIVE BOND ETF6.9K shares-1.13%2025-12-312026-02-17 GE AEROSPACE GE AEROSPACE2.1K shares21.11%2025-12-312026-02-17 DIA SPDR DOW JONES INDUST AVERAGE E1.3K shares-1.86%2025-12-312026-02-17 VRT Vertiv Hldg Co Class A3.9K shares50.62%2025-12-312026-02-17 VBR VANGUARD SMALL CAP VALUE ETF2.9K shares3.79%2025-12-312026-02-17 SLV ISHARES SILVER TRUST9.4K shares-0.02%2025-12-312026-02-17 ONEQ FIDELITY NASDAQ COMPOSITE ETF6.6K shares5.18%2025-12-312026-02-17 CORPAY INC CORPAY INC1.9K shares-1.39%2025-12-312026-02-17 CMG CHIPOTLE MEXICAN GRILL15.4K shares-1.53%2025-12-312026-02-17 ACWI iShares MSCI ACWI ETF4.0K shares0.30%2025-12-312026-02-17 IQLT ISHARES MSCI INTL QUALITY FACTO12.3K shares2.33%2025-12-312026-02-17 SCHD SCHWAB US DIVIDEND EQUITY20.4K shares-51.66%2025-12-312026-02-17 LITE LUMENTUM HOLDINGS INC.1.5K shares-28.74%2025-12-312026-02-17 GS GOLDMAN SACHS GRP633 shares1.61%2025-12-312026-02-17 PGR PROGRESSIVE CORP.2.4K shares-43.71%2025-12-312026-02-17 IBDU iShares iBonds Dec 2029 Term Co23.4K shares2.55%2025-12-312026-02-17 IBDT iShares iBonds Dec 2028 Term Co21.5K shares2.68%2025-12-312026-02-17 IBDS iShares iBonds Dec 2027 Term Co22.6K shares2.73%2025-12-312026-02-17 IBDR iShares iBonds Dec 2026 Term Co22.6K shares2.86%2025-12-312026-02-17 APP AppLovin Corp Cl A798 shares-22.75%2025-12-312026-02-17 DLN WisdomTree US LargeCap Dividend1.1K sharesnew addition2025-12-312026-02-17 QCOM QUALCOMM INC3.1K shares2.45%2025-12-312026-02-17 XONE BondBloxx Bloomberg One YrTrgDu1.9K sharesnew addition2025-12-312026-02-17 EFV ISHARES MSCI EAFE VALUE ETF7.4K shares-10.75%2025-12-312026-02-17 VGIT VANGUARD INTERMEDIATE TERM GOVE8.8K shares1.21%2025-12-312026-02-17 W WAYFAIR INC5.3K shares-2.23%2025-12-312026-02-17 BUFG FT Cboe Vest Buffered Allocatio18.9K shares2.42%2025-12-312026-02-17 HCA HCA HOLDINGS INC.1.1K shares120.76%2025-12-312026-02-17 ADSK AUTODESK INC1.7K sharesnew addition2025-12-312026-02-17 MS MORGAN STANLEY2.8K shares3.75%2025-12-312026-02-17 SMH VANECK VECTORS SEMICONDUCTOR ET1.4K sharesnew addition2025-12-312026-02-17 TER TERADYNE INC.2.5K shares-2.90%2025-12-312026-02-17 VTIP Vanguard Shrt-Term Infl-Prot Se9.7K shares57.48%2025-12-312026-02-17 VHT VANGUARD HEALTH CARE ETF1.7K shares-22.16%2025-12-312026-02-17 SCHV SCHWAB US LARGE CAP VALUE ETF15.9K shares-73.25%2025-12-312026-02-17 AGG ISHARES BARCLAYS AGGREGATE BD F4.7K shares-45.59%2025-12-312026-02-17 VIG VANGUARD DIVIDEND APPRECIATION2.1K shares1.92%2025-12-312026-02-17 XPO XPO LOGISTICS INC.3.4K shares-2.60%2025-12-312026-02-17 AMAT APPLIED MATLS INC1.8K shares0.00%2025-12-312026-02-17 VCIT VANGUARD INTERMEDIATE-TERM CORP5.5K shares-8.92%2025-12-312026-02-17 IWO ISHARES RUSSELL 2000 GROWTH IND1.4K shares-60.15%2025-12-312026-02-17 SYBT STOCK YARDS BANCORP INC.6.9K shares0.00%2025-12-312026-02-17 VV VANGUARD LARGE CAP ETF1.4K shares0.00%2025-12-312026-02-17 ATI ATI INC COM3.8K shares-29.33%2025-12-312026-02-17 AFL AFLAC INC4.0K shares0.59%2025-12-312026-02-17 SPDW SPDR PORTFOLIO DEVELOPED WORLD9.8K shares1.09%2025-12-312026-02-17 CSCO CISCO SYS INC5.6K shares-31.35%2025-12-312026-02-17 XLU The Utilities Select Sector SPD10.1K shares62.07%2025-12-312026-02-17 FSTA Fidelity MSCI Consumer Staples8.8K shares-1.83%2025-12-312026-02-17 IUSV iShares Core S&P US Value ETF4.2K shares-12.61%2025-12-312026-02-17 KNX Knight-Swift Transportation Hol8.0K sharesnew addition2025-12-312026-02-17 SHY ISHARES BARCLAYS 1-3 YR TREASUR5.0K shares-10.89%2025-12-312026-02-17 MINT Pimco Enhanced Short Maturity E2.9K shares-3.58%2025-12-312026-02-17 EEM ISHARES MSCI EMERGING MARKETS I7.4K shares-7.56%2025-12-312026-02-17 WFC WELLS FARGO & CO4.4K shares1.42%2025-12-312026-02-17 VNLA JANUS HENDERSON SHORT DURATION8.3K shares-28.98%2025-12-312026-02-17 IUSG iShares Core S&P US Growth ETF2.4K shares-1.85%2025-12-312026-02-17 FDIS FIDELITY MSCI CONSUMER DISCRET3.9K shares-13.12%2025-12-312026-02-17 WM WASTE MANAGEMENT1.8K sharesnew addition2025-12-312026-02-17 PEGA Pegasystems Inc6.5K shares0.00%2025-12-312026-02-17 IGSB ISHARES SHORT-TERM CORPORATE BO7.3K shares-50.30%2025-12-312026-02-17 IBDV ISHARES IBONDS DEC 2030 TERM CO17.3K shares3.64%2025-12-312026-02-17 ICF ISHARES COHEN & STEERS REALTY M6.4K shares-1.27%2025-12-312026-02-17 SCHF SCHWAB INTERNATIONAL EQUITY ETF15.4K shares-48.95%2025-12-312026-02-17 FIX COMFORT SYSTEMS USA INC395 shares0.00%2025-12-312026-02-17 PNC PNC BANK1.7K shares-27.09%2025-12-312026-02-17 VZ VERIZON COMMUNICATN8.7K shares3.75%2025-12-312026-02-17 TOTL SPDR DOUBLELINE TOTAL RETURN TA8.8K shares-0.51%2025-12-312026-02-17 VIOO Vanguard S&P Small-Cap 600 Inde3.2K shares-6.98%2025-12-312026-02-17 SE SEA LTD. ADR2.8K shares21.31%2025-12-312026-02-17 AMD ADVANCED MICRO DEVICES INC1.6K shares0.00%2025-12-312026-02-17 SCHA SCHWAB US SMALL CAP12.3K shares-54.45%2025-12-312026-02-17 IVOO Vanguard S&P Mid-Cap 400 Index3.1K shares-32.13%2025-12-312026-02-17 PM PHILIP MORRIS INTERNATIONAL, IN2.1K shares16.36%2025-12-312026-02-17 DIS WALT DISNEY3.0K shares4.58%2025-12-312026-02-17 MDB MONGODB INC.792 shares13.96%2025-12-312026-02-17 XLY SECTOR CNSMR SPDR2.8K shares91.35%2025-12-312026-02-17 MCK MCKESSON CORP402 shares-4.96%2025-12-312026-02-17 IJK ISHARES S&P MIDCAP 400 GROWTH I3.3K shares1.24%2025-12-312026-02-17 CRS CARPENTER TECHNOLOGY CORPORATIO1.0K shares-25.53%2025-12-312026-02-17 BSV VANGUARD ST BOND ETF4.1K shares7.33%2025-12-312026-02-17 ORCL ORACLE CORP1.6K shares11.10%2025-12-312026-02-17 JVAL JPMorgan US Value Factor ETF6.4K shares-2.68%2025-12-312026-02-17 VOT VANGUARD MID CAP GROWTH ETF1.1K shares-3.38%2025-12-312026-02-17 GILD GILEAD SCIENCES INC.2.5K shares32.53%2025-12-312026-02-17 PODD Insulet Corporation1.1K shares63.21%2025-12-312026-02-17 ADP AUTOMATIC DATA PROC1.2K shares-3.50%2025-12-312026-02-17 EXPE EXPEDIA INC.1.1K sharesnew addition2025-12-312026-02-17 BLDR BUILDERS FIRSTSOURCE INC2.9K shares-0.84%2025-12-312026-02-17 AMGN AMGEN906 shares5.23%2025-12-312026-02-17 NTRA Natera Inc Com1.3K sharesnew addition2025-12-312026-02-17 ROL ROLLINS INC4.9K sharesnew addition2025-12-312026-02-17 EXP Eagle Materials Inc1.4K shares-5.11%2025-12-312026-02-17 MMM 3M COMPANY1.8K shares3.44%2025-12-312026-02-17 LOW LOWES COS INC1.2K shares-15.89%2025-12-312026-02-17 SAP SAP AG1.2K shares21.78%2025-12-312026-02-17 COHERENT CORP COHERENT CORP1.5K shares-34.19%2025-12-312026-02-17 ROKU ROKU INC.2.6K shares13.22%2025-12-312026-02-17 CFG CITIZENS FINANCIAL GROUP INC.4.7K sharesnew addition2025-12-312026-02-17 IWM ISHARES RUSSELL 2000 INDEX1.1K shares0.18%2025-12-312026-02-17 REET ISHARES GLOBAL REIT ETF2.5K sharesnew addition2025-12-312026-02-17 CAH CARDINAL HEALTH INC1.3K shares-23.70%2025-12-312026-02-17 FBND Fidelity Total Bond ETF5.9K shares0.79%2025-12-312026-02-17 T AT&T INC10.8K shares4.17%2025-12-312026-02-17 HXL HEXCEL CORP3.6K shares-6.16%2025-12-312026-02-17 KEX KIRBY CORP.2.4K sharesnew addition2025-12-312026-02-17 XLF The Financial Select Sector SPD4.8K shares-19.64%2025-12-312026-02-17 KO COCA-COLA3.8K shares-1.69%2025-12-312026-02-17 INSM INSMED INC1.5K shares-2.51%2025-12-312026-02-17 PLTR PALANTIR TECHNOLOGIES1.5K shares17.46%2025-12-312026-02-17 CVNA Carvana Co Cl A620 shares-38.61%2025-12-312026-02-17 VIGI VANGUARD INTL DIV APPREC ETF2.8K shares-95.44%2025-12-312026-02-17 CAT CATERPILLAR INC453 shares-16.11%2025-12-312026-02-17 GVA GRANITE CONSTRUCTION INC2.2K shares-9.02%2025-12-312026-02-17 LQD ISHARES IBOXX $ INVEST GRADE CO2.3K shares0.86%2025-12-312026-02-17 IWR ISHARES RUSSELL MIDCAP INDEX FD2.7K shares0.75%2025-12-312026-02-17 PGX INVESCO PREFERRED ETF22.8K shares1.97%2025-12-312026-02-17 EFG I SHARES MSCI EAFE GROWTH2.2K shares-15.51%2025-12-312026-02-17 TRV TRAVELERS COMPANIES INC878 shares10.16%2025-12-312026-02-17 ACGL Arch Capital Group Ltd2.7K sharesnew addition2025-12-312026-02-17 CTA Simplify Managed Futures Strate4.1K sharesnew addition2025-12-312026-02-17 SLYV SPDR S&P 600 Small Cap Value ET2.7K shares3.72%2025-12-312026-02-17 EXEL EXELIXIS INC5.6K shares0.21%2025-12-312026-02-17 BJ BJS Wholesale Club Hldgs Inc2.7K sharesnew addition2025-12-312026-02-17 SCHE SCHWAB EMERGING MARKETS EQUITY7.4K shares20.25%2025-12-312026-02-17 WTFC WINTRUST FINL CORP1.7K shares-3.83%2025-12-312026-02-17 ICLR Icon PLC ADR1.3K shares-4.46%2025-12-312026-02-17 SPOT SPOTIFY TECHNOLOGY SA413 shares-10.22%2025-12-312026-02-17 LNG CHENIERE ENERGY INC1.2K sharesnew addition2025-12-312026-02-17 FHLC Fidelity MSCI Health Care Index3.2K shares0.13%2025-12-312026-02-17 CTVA CORTEVA INC.3.5K shares11.37%2025-12-312026-02-17 MKL MARKEL CP HLDG CO109 shares-31.01%2025-12-312026-02-17 LYFT LYFT INC. CLASS A12.1K shares6.46%2025-12-312026-02-17 LSCC LATTICE SEMICONDUCTOR CORP3.2K shares1.34%2025-12-312026-02-17 SCHM SCHWAB US MID-CAP ETF7.8K shares-27.78%2025-12-312026-02-17 F FORD MOTOR CO17.7K shares8.81%2025-12-312026-02-17 MTDR MATADOR RESOURCES CO5.5K shares-3.21%2025-12-312026-02-17 BCI ABRDN BLOOMBERG ALL COMMODITY S5.1K sharesnew addition2025-12-312026-02-17 GOVT ISHARES US TREASURY BOND ETF10.0K sharesnew addition2025-12-312026-02-17 VEEV VEEVA SYSTEMS INC CLASS A1.0K shares-15.64%2025-12-312026-02-17 UBS UBS AG4.9K sharesnew addition2025-12-312026-02-17 EPAM Epam Sys Inc1.1K sharesnew addition2025-12-312026-02-17 JBL JABIL CIRCUIT INC979 shares-46.15%2025-12-312026-02-17 RS RELIANCE STL & ALMN771 sharesnew addition2025-12-312026-02-17 RRX Regal Rexnord Corporation1.6K shares-4.25%2025-12-312026-02-17 LINDE PLC LINDE PLC518 shares16.93%2025-12-312026-02-17 OKTA OKTA INC. CL A2.5K shares-43.01%2025-12-312026-02-17 GEM Goldman Sachs ActiveBeta EMkts2.1K sharesnew addition2025-12-312026-02-17 EFA ISHARES MSCI EAFE INDEX FD2.2K shares-6.41%2025-12-312026-02-17 DWM WisdomTree International Equity3.1K shares1.88%2025-12-312026-02-17 RCL ROYAL CARIBBEAN GROUP770 shares-26.17%2025-12-312026-02-17 AZN ASTRAZENECA PLC ADR2.3K sharesnew addition2025-12-312026-02-17 THC TENET HEALTHCARE CORPORATION NE1.1K shares2.11%2025-12-312026-02-17 MNST MONSTER BEVERAGE CORPORATION2.8K sharesnew addition2025-12-312026-02-17 UTHR UNITED THERAPEUTICS431 sharesnew addition2025-12-312026-02-17 VAW VANGUARD MATERIALS INDEX FUND E1.0K sharesnew addition2025-12-312026-02-17 QUAL ISHARES EDGE MSCI USA QUALITY F1.0K shares-57.01%2025-12-312026-02-17 FANG DIAMONDBACK ENERGY INC1.4K sharesnew addition2025-12-312026-02-17 DVY ISHARES DOW JONES SELECT DIVIDE1.5K shares-29.66%2025-12-312026-02-17 IYW ISHARES DJ US TECHNOLOGY SECTOR1.0K shares-8.75%2025-12-312026-02-17 USTB VictoryShares Short-Term Bond E4.1K shares-0.73%2025-12-312026-02-17 CACI CACI INTERNATIONAL INC.386 shares-25.77%2025-12-312026-02-17 ROK ROCKWELL AUTOMATION INC528 sharesnew addition2025-12-312026-02-17 PR PERMIAN RESOURCES CORP CL A14.6K shares-13.34%2025-12-312026-02-17 NU NU HOLDINGS LTD USD0.000006666612.1K sharesnew addition2025-12-312026-02-17 SFYF SoFi Social 50 ETF1.4K sharesnew addition2025-12-312026-02-17 FLEX FLEXTRONICS INTL3.3K shares-26.27%2025-12-312026-02-17 PATH UIPATH INC CL A11.6K shares0.00%2025-12-312026-02-17 INDI Indie Semiconductor Inc Cl A42.4K shares17.82%2025-12-312026-02-17 AVTR Avantor Inc10.9K sharesnew addition2025-12-312026-02-17 ADT ADT CORPORATION15.0K sharesnew addition2025-12-312026-02-17 GDYN GRID DYNAMICS HOLDINGS INC ORDI11.0K shares-0.80%2025-12-312026-02-17 FIP FTAI Infrastructure Inc Shs17.0K shares3.82%2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available