The Analysis of Aptus Capital Advisors, LLC's Holdings

Currently, Aptus Capital Advisors, LLC holds 1631 types of securities in its portfolio with a total value $11.8B. In the most recent quarter, they have increased their positions in VXUS (+5.1M shares, valued at $381.3M), ACIO (+1.5M shares, valued at $63.6M), DRSK (+2.2M shares, valued at $62.2M); decreased their positions in IEFA (-2.1M shares, valued at $184.2M), SPEM (-2.3M shares, valued at $107.1M), QQQM (-215.1K shares, valued at $54.4M); initiated new positions in IXUS (+461.2K shares, valued at $39.0M), BSCY (+1.7M shares, valued at $36.5M), BALT (+232.7K shares, valued at $7.8M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ACIO ETF SER SOLUTIONS15.3M shares10.56%2025-12-312026-02-13

DRSK ETF SER SOLUTIONS15.6M shares16.24%2025-12-312026-02-13

VXUS VANGUARD STAR FDS5.2M shares5132.99%2025-12-312026-02-13

NVDA NVIDIA CORPORATION1.8M shares1.77%2025-12-312026-02-13

AAPL APPLE INC1.2M shares3.77%2025-12-312026-02-13

MSFT MICROSOFT CORP561.5K shares2.75%2025-12-312026-02-13

OSCV ETF SER SOLUTIONS5.8M shares12.28%2025-12-312026-02-13

BSCW INVESCO EXCH TRD SLF IDX FD8.6M shares5.46%2025-12-312026-02-13

Sponsored

BSCV INVESCO EXCH TRD SLF IDX FD10.5M shares5.46%2025-12-312026-02-13

IDUB ETF SER SOLUTIONS7.1M shares22.45%2025-12-312026-02-13

AMZN AMAZON COM INC742.9K shares4.84%2025-12-312026-02-13

ALPHABET INC ALPHABET INC510.8K shares-1.51%2025-12-312026-02-13

IBDX ISHARES TR6.2M shares35.05%2025-12-312026-02-13

IBDU ISHARES TR6.7M shares22.32%2025-12-312026-02-13

IBDW ISHARES TR7.3M shares5.47%2025-12-312026-02-13

BSCU INVESCO EXCH TRD SLF IDX FD9.1M shares5.57%2025-12-312026-02-13

Sponsored

VEA VANGUARD TAX-MANAGED FDS2.4M shares12.98%2025-12-312026-02-13

BSCX INVESCO EXCH TRD SLF IDX FD6.9M shares5.47%2025-12-312026-02-13

ADME ETF SER SOLUTIONS2.8M shares14.63%2025-12-312026-02-13

IBDV ISHARES TR5.9M shares5.47%2025-12-312026-02-13

SPYM SPDR SERIES TRUST1.6M shares28.01%2025-12-312026-02-13

DUBS ETF SER SOLUTIONS3.0M shares19.00%2025-12-312026-02-13

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T565.8K shares24.94%2025-12-312026-02-13

BROADCOM INC BROADCOM INC311.6K shares0.91%2025-12-312026-02-13

Sponsored

INVESCO QQQ TR INVESCO QQQ TR174.7K shares136.60%2025-12-312026-02-13

JPM JPMORGAN CHASE & CO.312.9K shares2.23%2025-12-312026-02-13

JUCY ETF SER SOLUTIONS4.3M shares7.57%2025-12-312026-02-13

META META PLATFORMS INC140.2K shares1.50%2025-12-312026-02-13

VANGUARD INDEX FDS VANGUARD INDEX FDS143.2K shares11.16%2025-12-312026-02-13

TSLA TESLA INC191.9K shares5.36%2025-12-312026-02-13

V VISA INC238.5K shares5.33%2025-12-312026-02-13

ALPHABET INC ALPHABET INC236.5K shares1.18%2025-12-312026-02-13

Sponsored

WMT WALMART INC657.7K shares4.31%2025-12-312026-02-13

SCHX SCHWAB STRATEGIC TR2.7M shares4.10%2025-12-312026-02-13

VWO VANGUARD INTL EQUITY INDEX F1.3M shares11.11%2025-12-312026-02-13

BSCT INVESCO EXCH TRD SLF IDX FD3.7M shares5.16%2025-12-312026-02-13

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL136.7K shares0.59%2025-12-312026-02-13

XOM EXXON MOBIL CORP518.6K shares-2.76%2025-12-312026-02-13

SPY SPDR S&P 500 ETF TR89.9K shares15.96%2025-12-312026-02-13

LLY ELI LILLY & CO56.7K shares3.43%2025-12-312026-02-13

Sponsored

CGDV CAPITAL GROUP DIVIDEND VALUE1.4M shares4.38%2025-12-312026-02-13

SCHB SCHWAB STRATEGIC TR2.2M shares1.92%2025-12-312026-02-13

FBND FIDELITY MERRIMACK STR TR1.2M shares2.69%2025-12-312026-02-13

BUFR FIRST TR EXCHNG TRADED FD VI1.6M shares0.95%2025-12-312026-02-13

UPSD ETF SER SOLUTIONS2.0M shares11.56%2025-12-312026-02-13

CAT CATERPILLAR INC92.6K shares2.43%2025-12-312026-02-13

LAM RESEARCH CORP LAM RESEARCH CORP304.7K shares1.04%2025-12-312026-02-13

GSEW GOLDMAN SACHS ETF TR588.5K shares4.47%2025-12-312026-02-13

Sponsored

BKAG BNY MELLON ETF TRUST1.1M shares13.22%2025-12-312026-02-13

DEFR ETF SER SOLUTIONS1.7M shares46.37%2025-12-312026-02-13

MS MORGAN STANLEY254.3K shares2.38%2025-12-312026-02-13

PGR PROGRESSIVE CORP198.0K shares-12.80%2025-12-312026-02-13

RDVY FIRST TR EXCHANGE TRADED FD647.9K shares5.98%2025-12-312026-02-13

BBIN J P MORGAN EXCHANGE TRADED F594.4K shares9.68%2025-12-312026-02-13

PG PROCTER AND GAMBLE CO287.8K shares-3.35%2025-12-312026-02-13

JNJ JOHNSON & JOHNSON199.2K shares21.19%2025-12-312026-02-13

Sponsored

SPYG SPDR SERIES TRUST371.6K shares3.61%2025-12-312026-02-13

IXUS ISHARES TR461.2K sharesnew addition2025-12-312026-02-13

LQTI FIRST TR EXCHANGE-TRADED FD1.9M shares23.13%2025-12-312026-02-13

SCHD SCHWAB STRATEGIC TR1.4M shares-1.69%2025-12-312026-02-13

BSCY INVESCO EXCH TRD SLF IDX FD1.7M sharesnew addition2025-12-312026-02-13

VCSH VANGUARD SCOTTSDALE FDS456.4K shares2.60%2025-12-312026-02-13

BLACKROCK INC BLACKROCK INC33.1K shares3.39%2025-12-312026-02-13

SPDW SPDR INDEX SHS FDS788.6K shares22.19%2025-12-312026-02-13

Sponsored

LOW LOWES COS INC143.1K shares3.98%2025-12-312026-02-13

IBB ISHARES TR204.4K shares9664.07%2025-12-312026-02-13

ISRG INTUITIVE SURGICAL INC60.8K shares4.85%2025-12-312026-02-13

FRDM EA SERIES TRUST670.1K shares0.29%2025-12-312026-02-13

SO SOUTHERN CO391.2K shares2.59%2025-12-312026-02-13

FANG DIAMONDBACK ENERGY INC226.5K shares3.78%2025-12-312026-02-13

IQLT ISHARES TR743.2K shares5.75%2025-12-312026-02-13

TMO THERMO FISHER SCIENTIFIC INC57.9K shares3.13%2025-12-312026-02-13

Sponsored

NOW SERVICENOW INC219.1K shares307.39%2025-12-312026-02-13

UCON FIRST TR EXCHNG TRADED FD VI1.3M shares318.68%2025-12-312026-02-13

NFLX NETFLIX INC341.0K shares746.16%2025-12-312026-02-13

IVV ISHARES TR46.3K shares0.60%2025-12-312026-02-13

PNC PNC FINL SVCS GROUP INC151.1K shares-3.24%2025-12-312026-02-13

ABBV ABBVIE INC137.5K shares1.74%2025-12-312026-02-13

PEP PEPSICO INC218.4K shares-1.16%2025-12-312026-02-13

DFAI DIMENSIONAL ETF TRUST784.6K shares-0.39%2025-12-312026-02-13

Sponsored

QUAL ISHARES TR149.8K shares0.20%2025-12-312026-02-13

ORCL ORACLE CORP152.2K shares3.13%2025-12-312026-02-13

MAR MARRIOTT INTL INC NEW93.7K shares-7.33%2025-12-312026-02-13

SYK STRYKER CORPORATION82.7K shares-26.65%2025-12-312026-02-13

IWM ISHARES TR117.8K shares380.27%2025-12-312026-02-13

NOC NORTHROP GRUMMAN CORP49.2K shares2.20%2025-12-312026-02-13

BR BROADRIDGE FINL SOLUTIONS IN125.0K shares9.25%2025-12-312026-02-13

ITOT ISHARES TR187.0K shares-5.95%2025-12-312026-02-13

Sponsored

CRWD CROWDSTRIKE HLDGS INC58.8K shares4.32%2025-12-312026-02-13

ADI ANALOG DEVICES INC101.5K shares2.52%2025-12-312026-02-13

MCD MCDONALDS CORP90.0K shares-5.75%2025-12-312026-02-13

LINDE PLC LINDE PLC64.3K shares1.26%2025-12-312026-02-13

JCPB J P MORGAN EXCHANGE TRADED F575.3K shares1.26%2025-12-312026-02-13

BKLC BNY MELLON ETF TRUST207.7K shares5.13%2025-12-312026-02-13

JEPI J P MORGAN EXCHANGE TRADED F466.0K shares-0.39%2025-12-312026-02-13

COST COSTCO WHSL CORP NEW30.9K shares2.56%2025-12-312026-02-13

Sponsored

PLTR PALANTIR TECHNOLOGIES INC147.2K shares5.74%2025-12-312026-02-13

IWF ISHARES TR55.2K shares-0.23%2025-12-312026-02-13

PWR QUANTA SVCS INC60.6K shares9.47%2025-12-312026-02-13

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW216.4K shares4.61%2025-12-312026-02-13

CITIGROUP INC CITIGROUP INC217.0K shares-3.55%2025-12-312026-02-13

TJX TJX COS INC NEW162.4K shares-10.01%2025-12-312026-02-13

INTU INTUIT37.6K shares2.16%2025-12-312026-02-13

GE AEROSPACE GE AEROSPACE79.7K shares5.49%2025-12-312026-02-13

Sponsored

CHE CHEMED CORP NEW57.4K shares1.34%2025-12-312026-02-13

CSCO CISCO SYS INC306.2K shares108.61%2025-12-312026-02-13

UNH UNITEDHEALTH GROUP INC70.2K shares1.02%2025-12-312026-02-13

XLY SELECT SECTOR SPDR TR189.0K shares9204.43%2025-12-312026-02-13

APP APPLOVIN CORP33.5K shares59.04%2025-12-312026-02-13

MERCK & CO INC MERCK & CO INC207.5K shares-18.22%2025-12-312026-02-13

IBM INTERNATIONAL BUSINESS MACHS73.4K shares2.86%2025-12-312026-02-13

AMD ADVANCED MICRO DEVICES INC100.8K shares2.38%2025-12-312026-02-13

Sponsored

ABT ABBOTT LABS170.4K shares2.39%2025-12-312026-02-13

CSX CSX CORP588.6K shares2.71%2025-12-312026-02-13

RTX RTX CORPORATION115.7K shares3.88%2025-12-312026-02-13

DE DEERE & CO45.5K shares2.28%2025-12-312026-02-13

CTAS CINTAS CORP112.7K shares3.09%2025-12-312026-02-13

EATON CORP PLC EATON CORP PLC65.4K shares23.24%2025-12-312026-02-13

APH AMPHENOL CORP NEW154.2K shares756.34%2025-12-312026-02-13

SDVY FIRST TR EXCHANGE-TRADED FD533.0K shares13.30%2025-12-312026-02-13

Sponsored

ET ENERGY TRANSFER L P1.2M shares1.94%2025-12-312026-02-13

USFR WISDOMTREE TR395.3K shares-0.17%2025-12-312026-02-13

NEE NEXTERA ENERGY INC243.0K shares4.24%2025-12-312026-02-13

MMC MARSH & MCLENNAN COS INC100.9K shares3.19%2025-12-312026-02-13

CW CURTISS WRIGHT CORP33.3K shares-5.61%2025-12-312026-02-13

HON HONEYWELL INTL INC91.0K shares-26.49%2025-12-312026-02-13

ENSG ENSIGN GROUP INC101.3K shares-9.36%2025-12-312026-02-13

ICE INTERCONTINENTAL EXCHANGE IN108.4K shares2.86%2025-12-312026-02-13

Sponsored

AXP AMERICAN EXPRESS CO47.3K shares19.56%2025-12-312026-02-13

VIG VANGUARD SPECIALIZED FUNDS79.4K shares-3.33%2025-12-312026-02-13

BIL SPDR SERIES TRUST189.5K shares-16.08%2025-12-312026-02-13

MO ALTRIA GROUP INC299.1K shares2.33%2025-12-312026-02-13

MUB ISHARES TR157.1K shares1.96%2025-12-312026-02-13

QQQM INVESCO EXCH TRADED FD TR II66.1K shares-76.50%2025-12-312026-02-13

VIPER ENERGY INC VIPER ENERGY INC428.9K shares0.59%2025-12-312026-02-13

PRIM PRIMORIS SVCS CORP133.4K shares-3.67%2025-12-312026-02-13

Sponsored

NEM NEWMONT CORP165.8K shares3.44%2025-12-312026-02-13

SHY ISHARES TR198.7K shares84.47%2025-12-312026-02-13

HD HOME DEPOT INC47.7K shares-3.74%2025-12-312026-02-13

THG HANOVER INS GROUP INC89.8K shares0.52%2025-12-312026-02-13

QCOM QUALCOMM INC95.7K shares3.78%2025-12-312026-02-13

TMUS T-MOBILE US INC79.4K shares-17.39%2025-12-312026-02-13

PHM PULTE GROUP INC137.4K shares3.91%2025-12-312026-02-13

TXRH TEXAS ROADHOUSE INC96.4K shares0.72%2025-12-312026-02-13

Sponsored

CPRT COPART INC396.2K shares3.71%2025-12-312026-02-13

DIVB ISHARES TR290.9K shares8.79%2025-12-312026-02-13

CRM SALESFORCE INC58.3K shares28.89%2025-12-312026-02-13

AHR AMERICAN HEALTHCARE REIT INC327.8K shares0.16%2025-12-312026-02-13

VYM VANGUARD WHITEHALL FDS107.2K shares22.15%2025-12-312026-02-13

UBER UBER TECHNOLOGIES INC186.5K shares0.03%2025-12-312026-02-13

DVN DEVON ENERGY CORP NEW409.9K shares3.16%2025-12-312026-02-13

HWKN HAWKINS INC105.5K shares0.44%2025-12-312026-02-13

Sponsored

FTSM FIRST TR EXCHANGE-TRADED FD249.5K shares80.80%2025-12-312026-02-13

AMGN AMGEN INC44.7K shares0.64%2025-12-312026-02-13

VTI VANGUARD INDEX FDS42.8K shares1.55%2025-12-312026-02-13

DBND DOUBLELINE ETF TRUST308.8K shares2.76%2025-12-312026-02-13

ACA ARCOSA INC131.1K shares0.44%2025-12-312026-02-13

SHW SHERWIN WILLIAMS CO42.8K shares2.24%2025-12-312026-02-13

SEACOAST BKG CORP FLA SEACOAST BKG CORP FLA440.3K shares0.44%2025-12-312026-02-13

EFV ISHARES TR193.7K shares0.23%2025-12-312026-02-13

Sponsored

AMT AMERICAN TOWER CORP NEW78.3K shares-47.70%2025-12-312026-02-13

DLR DIGITAL RLTY TR INC88.9K shares2.20%2025-12-312026-02-13

DFUS DIMENSIONAL ETF TRUST182.0K shares-1.21%2025-12-312026-02-13

EHC ENCOMPASS HEALTH CORP126.7K shares0.42%2025-12-312026-02-13

PRI PRIMERICA INC51.6K shares0.33%2025-12-312026-02-13

SPEM SPDR INDEX SHS FDS284.6K shares-88.94%2025-12-312026-02-13

BND VANGUARD BD INDEX FDS178.9K shares6.85%2025-12-312026-02-13

DIS DISNEY WALT CO116.2K shares135.78%2025-12-312026-02-13

Sponsored

QEFA SPDR INDEX SHS FDS144.4K shares3.21%2025-12-312026-02-13

GS GOLDMAN SACHS GROUP INC14.8K shares3.39%2025-12-312026-02-13

TSM TAIWAN SEMICONDUCTOR MFG LTD41.7K shares2.84%2025-12-312026-02-13

VONG VANGUARD SCOTTSDALE FDS104.1K shares-0.09%2025-12-312026-02-13

EFSC ENTERPRISE FINL SVCS CORP234.2K shares0.44%2025-12-312026-02-13

IWD ISHARES TR58.5K shares-1.69%2025-12-312026-02-13

FLS FLOWSERVE CORP176.3K shares0.45%2025-12-312026-02-13

T AT&T INC491.5K shares180.43%2025-12-312026-02-13

Sponsored

WTFC WINTRUST FINL CORP87.2K shares0.44%2025-12-312026-02-13

SYBT STOCK YDS BANCORP INC187.7K shares0.44%2025-12-312026-02-13

BAC BANK AMERICA CORP219.7K shares-3.46%2025-12-312026-02-13

IJR ISHARES TR97.6K shares-4.86%2025-12-312026-02-13

KAI KADANT INC41.1K shares0.44%2025-12-312026-02-13

MDLZ MONDELEZ INTL INC214.5K shares-2.38%2025-12-312026-02-13

HLI HOULIHAN LOKEY INC65.9K shares0.44%2025-12-312026-02-13

ELV ELEVANCE HEALTH INC FORMERLY32.6K shares2.54%2025-12-312026-02-13

Sponsored

KBH KB HOME192.8K shares0.44%2025-12-312026-02-13

FTI TECHNIPFMC PLC243.9K shares0.42%2025-12-312026-02-13

DBEF DBX ETF TR225.8K shares3.71%2025-12-312026-02-13

NVT NVENT ELECTRIC PLC105.5K shares0.45%2025-12-312026-02-13

NFG NATIONAL FUEL GAS CO132.8K shares0.38%2025-12-312026-02-13

VTEB VANGUARD MUN BD FDS210.2K shares7.58%2025-12-312026-02-13

GABC GERMAN AMERN BANCORP INC269.6K shares0.44%2025-12-312026-02-13

HOMB HOME BANCSHARES INC380.1K shares0.44%2025-12-312026-02-13

Sponsored

IWB ISHARES TR28.1K shares0.17%2025-12-312026-02-13

BYD BOYD GAMING CORP120.3K shares0.44%2025-12-312026-02-13

CASH PATHWARD FINANCIAL INC142.8K shares0.42%2025-12-312026-02-13

WELL WELLTOWER INC54.3K shares4.08%2025-12-312026-02-13

DGRO ISHARES TR144.4K shares11.22%2025-12-312026-02-13

EPRT ESSENTIAL PPTYS RLTY TR INC333.9K shares0.44%2025-12-312026-02-13

PSMT PRICESMART INC80.7K shares0.43%2025-12-312026-02-13

EGP EASTGROUP PPTYS INC55.1K shares0.44%2025-12-312026-02-13

Sponsored

GIL GILDAN ACTIVEWEAR INC157.1K shares0.52%2025-12-312026-02-13

GILD GILEAD SCIENCES INC79.8K shares3.51%2025-12-312026-02-13

CVX CHEVRON CORP NEW63.8K shares8.14%2025-12-312026-02-13

ONEQ FIDELITY COMWLTH TR105.9K shares-2.99%2025-12-312026-02-13

IMCB ISHARES TR117.0K shares3.29%2025-12-312026-02-13

OC OWENS CORNING NEW85.9K shares0.37%2025-12-312026-02-13

MTUM ISHARES TR38.1K shares-2.06%2025-12-312026-02-13

SCI SERVICE CORP INTL122.0K shares14.63%2025-12-312026-02-13

Sponsored

INFL LISTED FDS TR212.7K shares3.70%2025-12-312026-02-13

UFPI UFP INDUSTRIES INC103.6K shares0.49%2025-12-312026-02-13

AMAT APPLIED MATLS INC36.5K shares3.71%2025-12-312026-02-13

COF CAPITAL ONE FINL CORP38.5K shares331.20%2025-12-312026-02-13

IEMG ISHARES INC138.3K shares8.64%2025-12-312026-02-13

TXN TEXAS INSTRS INC53.6K shares0.08%2025-12-312026-02-13

NJR NEW JERSEY RES CORP201.3K shares0.42%2025-12-312026-02-13

SAMT ADVISORS INNER CIRCLE FD III241.0K shares-0.43%2025-12-312026-02-13

Sponsored

CGGR CAPITAL GROUP GROWTH ETF208.3K shares2.79%2025-12-312026-02-13

MUSA MURPHY USA INC22.8K shares0.68%2025-12-312026-02-13

PSA PUBLIC STORAGE OPER CO35.1K shares1.38%2025-12-312026-02-13

MCK MCKESSON CORP11.0K shares101.43%2025-12-312026-02-13

WTBA WEST BANCORPORATION INC404.4K shares0.44%2025-12-312026-02-13

GLD SPDR GOLD TR22.5K shares-0.92%2025-12-312026-02-13

LKFN LAKELAND FINL CORP153.7K shares0.44%2025-12-312026-02-13

ETF SER SOLUTIONS ETF SER SOLUTIONS249.5K shares19.62%2025-12-312026-02-13

Sponsored

GGG GRACO INC103.9K shares0.33%2025-12-312026-02-13

MA MASTERCARD INCORPORATED14.9K shares17.61%2025-12-312026-02-13

JMST J P MORGAN EXCHANGE TRADED F166.4K shares27.66%2025-12-312026-02-13

DFAE DIMENSIONAL ETF TRUST258.5K shares-1.80%2025-12-312026-02-13

BBUS J P MORGAN EXCHANGE TRADED F67.6K shares9.64%2025-12-312026-02-13

IDXX IDEXX LABS INC12.2K shares5.46%2025-12-312026-02-13

EQIX EQUINIX INC10.8K shares1114.21%2025-12-312026-02-13

IVLU ISHARES TR212.8K shares6.49%2025-12-312026-02-13

Sponsored

IXN ISHARES TR76.2K shares0.65%2025-12-312026-02-13

UNP UNION PAC CORP34.6K shares8.56%2025-12-312026-02-13

ATEN A10 NETWORKS INC450.4K shares0.44%2025-12-312026-02-13

CPA COPA HOLDINGS SA65.8K shares0.43%2025-12-312026-02-13

IOT SAMSARA INC223.6K shares0.04%2025-12-312026-02-13

SCHG SCHWAB STRATEGIC TR242.2K shares3.81%2025-12-312026-02-13

TT TRANE TECHNOLOGIES PLC20.2K shares37.09%2025-12-312026-02-13

CB CHUBB LIMITED25.0K shares200.57%2025-12-312026-02-13

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BALT INNOVATOR ETFS TRUST232.7K sharesnew addition2025-12-312026-02-13

RRC RANGE RES CORP220.5K shares0.45%2025-12-312026-02-13

CWT CALIFORNIA WTR SVC GROUP179.2K shares0.40%2025-12-312026-02-13

ATR APTARGROUP INC63.5K shares0.39%2025-12-312026-02-13

MSI MOTOROLA SOLUTIONS INC20.1K shares-49.88%2025-12-312026-02-13

SCHP SCHWAB STRATEGIC TR285.9K shares18.52%2025-12-312026-02-13

BOXX EA SERIES TRUST65.4K shares46.01%2025-12-312026-02-13

VRTX VERTEX PHARMACEUTICALS INC16.4K shares4.36%2025-12-312026-02-13

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ROAD CONSTRUCTION PARTNERS INC68.6K shares99.52%2025-12-312026-02-13

BSX BOSTON SCIENTIFIC CORP78.0K shares2.86%2025-12-312026-02-13

MCY MERCURY GENL CORP NEW78.9K shares0.46%2025-12-312026-02-13

GLDM WORLD GOLD TR86.8K shares10.74%2025-12-312026-02-13

USMV ISHARES TR78.0K shares1.87%2025-12-312026-02-13

TAFI AB ACTIVE ETFS INC290.5K shares-2.86%2025-12-312026-02-13

PANW PALO ALTO NETWORKS INC39.6K shares268.51%2025-12-312026-02-13

LADR LADDER CAP CORP660.8K shares0.43%2025-12-312026-02-13

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VCTR VICTORY CAP HLDGS INC114.7K shares0.42%2025-12-312026-02-13

BIV VANGUARD BD INDEX FDS90.6K shares3.00%2025-12-312026-02-13

HIFS HINGHAM INSTN SVGS MASS24.8K shares0.42%2025-12-312026-02-13

KO COCA COLA CO100.1K shares-2.04%2025-12-312026-02-13

IWR ISHARES TR71.2K shares-0.02%2025-12-312026-02-13

IJH ISHARES TR103.6K shares-5.44%2025-12-312026-02-13

CMI CUMMINS INC13.3K shares6.95%2025-12-312026-02-13

JPST J P MORGAN EXCHANGE TRADED F134.6K shares11.78%2025-12-312026-02-13

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VUG VANGUARD INDEX FDS13.9K shares7.84%2025-12-312026-02-13

SLYG SPDR SERIES TRUST71.9K shares4.39%2025-12-312026-02-13

FELE FRANKLIN ELEC INC69.4K shares1.03%2025-12-312026-02-13

ADC AGREE RLTY CORP91.6K shares0.41%2025-12-312026-02-13

CHRD CHORD ENERGY CORPORATION70.6K shares0.40%2025-12-312026-02-13

XONE BONDBLOXX ETF TRUST131.6K shares-7.12%2025-12-312026-02-13

XCEM COLUMBIA ETF TR II168.3K shares-0.50%2025-12-312026-02-13

FBTC FIDELITY WISE ORIGIN BITCOIN84.6K shares5.43%2025-12-312026-02-13

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ILCG ISHARES TR61.5K shares-0.45%2025-12-312026-02-13

IDA IDACORP INC50.3K sharesnew addition2025-12-312026-02-13

TRNO TERRENO RLTY CORP107.9K shares0.44%2025-12-312026-02-13

SRE SEMPRA71.6K shares10.08%2025-12-312026-02-13

IVW ISHARES TR50.9K shares2.62%2025-12-312026-02-13

XHLF BONDBLOXX ETF TRUST124.7K shares-23.34%2025-12-312026-02-13

IGSB ISHARES TR118.2K shares-16.34%2025-12-312026-02-13

CMCSA COMCAST CORP NEW208.9K shares-17.49%2025-12-312026-02-13

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PLD PROLOGIS INC.48.9K shares494.46%2025-12-312026-02-13

PSX PHILLIPS 6648.2K shares7.38%2025-12-312026-02-13

VLUE ISHARES TR45.3K shares-0.94%2025-12-312026-02-13

NOG NORTHERN OIL & GAS INC288.1K shares-0.01%2025-12-312026-02-13

VB VANGUARD INDEX FDS23.7K shares4.43%2025-12-312026-02-13

PM PHILIP MORRIS INTL INC38.0K shares2.80%2025-12-312026-02-13

ESGU ISHARES TR40.9K shares-0.75%2025-12-312026-02-13

OCUL OCULAR THERAPEUTIX INC500.8K shares24.42%2025-12-312026-02-13

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XMAR FIRST TR EXCHNG TRADED FD VI151.7K shares-2.17%2025-12-312026-02-13

FDX FEDEX CORP20.9K shares151.34%2025-12-312026-02-13

UITB VICTORY PORTFOLIOS II126.4K shares-0.46%2025-12-312026-02-13

KOMP SPDR SERIES TRUST99.3K shares4.40%2025-12-312026-02-13

SLB SLB LIMITED153.9K shares2.72%2025-12-312026-02-13

HSY HERSHEY CO32.1K shares-6.16%2025-12-312026-02-13

FSV FIRSTSERVICE CORP NEW37.3K shares0.41%2025-12-312026-02-13

SPGI S&P GLOBAL INC11.0K shares11.15%2025-12-312026-02-13

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USLM UNITED STS LIME & MINERALS I47.4K shares0.42%2025-12-312026-02-13

QJUN FIRST TR EXCHNG TRADED FD VI173.9K shares-0.24%2025-12-312026-02-13

LMAT LEMAITRE VASCULAR INC67.8K shares0.43%2025-12-312026-02-13

LQD ISHARES TR48.5K shares13.75%2025-12-312026-02-13

COIN COINBASE GLOBAL INC23.3K shares1832.37%2025-12-312026-02-13

COWZ PACER FDS TR87.3K shares-5.71%2025-12-312026-02-13

VGSH VANGUARD SCOTTSDALE FDS88.3K shares4.77%2025-12-312026-02-13

SUSL ISHARES TR42.4K shares-0.18%2025-12-312026-02-13

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VFLO VICTORY PORTFOLIOS II126.7K shares19.94%2025-12-312026-02-13

MU MICRON TECHNOLOGY INC17.4K shares5.24%2025-12-312026-02-13

CLMB CLIMB GLOBAL SOLUTIONS INC48.1K shares0.43%2025-12-312026-02-13

CRWV COREWEAVE INC68.3K shares68.10%2025-12-312026-02-13

DFCF DIMENSIONAL ETF TRUST114.2K shares1.27%2025-12-312026-02-13

WINA WINMARK CORP12.0K sharesnew addition2025-12-312026-02-13

FCX FREEPORT-MCMORAN INC95.0K shares7.97%2025-12-312026-02-13

DCI DONALDSON INC54.0K sharesnew addition2025-12-312026-02-13

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EFG ISHARES TR42.0K shares-2.07%2025-12-312026-02-13

DFAC DIMENSIONAL ETF TRUST120.6K shares-7.20%2025-12-312026-02-13

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND17.8K shares9.51%2025-12-312026-02-13

AGX ARGAN INC15.2K sharesnew addition2025-12-312026-02-13

PKG PACKAGING CORP AMER22.7K sharesnew addition2025-12-312026-02-13

FHEQ FIDELITY GREENWOOD STREET TR151.5K sharesnew addition2025-12-312026-02-13

EFA ISHARES TR48.8K shares-2.90%2025-12-312026-02-13

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP13.8K shares17.48%2025-12-312026-02-13

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VO VANGUARD INDEX FDS15.4K shares2.35%2025-12-312026-02-13

IEFA ISHARES TR49.6K shares-97.65%2025-12-312026-02-13

FTCS FIRST TR EXCHANGE-TRADED FD47.9K shares-2.06%2025-12-312026-02-13

XLE SELECT SECTOR SPDR TR99.0K shares96.86%2025-12-312026-02-13

SPTM SPDR SERIES TRUST53.2K shares13.69%2025-12-312026-02-13

LMT LOCKHEED MARTIN CORP9.0K shares-14.35%2025-12-312026-02-13

USB US BANCORP DEL81.5K shares0.08%2025-12-312026-02-13

SPMD SPDR SERIES TRUST74.5K shares7.59%2025-12-312026-02-13

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CYBR CYBERARK SOFTWARE LTD9.6K shares0.00%2025-12-312026-02-13

IUSB ISHARES TR91.2K shares181.53%2025-12-312026-02-13

BUFQ FIRST TR EXCHNG TRADED FD VI117.2K shares21.71%2025-12-312026-02-13

LHX L3HARRIS TECHNOLOGIES INC14.3K shares-0.31%2025-12-312026-02-13

VGT VANGUARD WORLD FD5.5K shares2.61%2025-12-312026-02-13

PR PERMIAN RESOURCES CORP294.6K shares11.27%2025-12-312026-02-13

FCPT FOUR CORNERS PPTY TR INC175.4K shares0.56%2025-12-312026-02-13

NSC NORFOLK SOUTHN CORP13.8K shares2.48%2025-12-312026-02-13

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IEV ISHARES TR58.1K shares0.27%2025-12-312026-02-13

FJUN FIRST TR EXCHNG TRADED FD VI68.8K shares-0.87%2025-12-312026-02-13

SBUX STARBUCKS CORP46.3K shares-1.17%2025-12-312026-02-13

DBAW DBX ETF TR94.6K sharesnew addition2025-12-312026-02-13

SCHF SCHWAB STRATEGIC TR160.2K shares0.23%2025-12-312026-02-13

SCZ ISHARES TR49.6K shares41.90%2025-12-312026-02-13

ISCV ISHARES TR55.8K shares9.18%2025-12-312026-02-13

ROP ROPER TECHNOLOGIES INC8.6K shares-69.70%2025-12-312026-02-13

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PFE PFIZER INC152.2K shares-6.71%2025-12-312026-02-13

DGRW WISDOMTREE TR42.0K shares326.24%2025-12-312026-02-13

BLUEROCK PVT REAL ESTATE FD BLUEROCK PVT REAL ESTATE FD247.9K sharesnew addition2025-12-312026-02-13

XOCT FIRST TR EXCHNG TRADED FD VI98.3K sharesnew addition2025-12-312026-02-13

XFIV BONDBLOXX ETF TRUST74.9K shares42.03%2025-12-312026-02-13

PROFESIONALLY MANAGED PORTFO PROFESIONALLY MANAGED PORTFO55.5K sharesnew addition2025-12-312026-02-13

AZO AUTOZONE INC1.1K shares-3.16%2025-12-312026-02-13

ARKW ARK ETF TR24.3K shares-8.04%2025-12-312026-02-13

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IBIT ISHARES BITCOIN TRUST ETF71.9K shares231.00%2025-12-312026-02-13

EOG EOG RES INC34.0K shares-19.40%2025-12-312026-02-13

BMY BRISTOL-MYERS SQUIBB CO65.9K shares7.19%2025-12-312026-02-13

FNDF SCHWAB STRATEGIC TR78.5K shares0.72%2025-12-312026-02-13

ADP AUTOMATIC DATA PROCESSING IN13.5K shares-61.89%2025-12-312026-02-13

XMHQ INVESCO EXCHANGE TRADED FD T33.3K shares0.44%2025-12-312026-02-13

SLYV SPDR SERIES TRUST37.4K shares4.95%2025-12-312026-02-13

VCIT VANGUARD SCOTTSDALE FDS40.4K shares-4.29%2025-12-312026-02-13

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WM WASTE MGMT INC DEL15.4K shares-0.89%2025-12-312026-02-13

SCHA SCHWAB STRATEGIC TR118.5K shares-1.44%2025-12-312026-02-13

WFC WELLS FARGO CO NEW36.0K shares6.56%2025-12-312026-02-13

KHPI MANAGED PORTFOLIO SERIES129.8K shares26.63%2025-12-312026-02-13

APD AIR PRODS & CHEMS INC13.4K shares-14.61%2025-12-312026-02-13

COP CONOCOPHILLIPS34.5K shares-0.13%2025-12-312026-02-13

VTV VANGUARD INDEX FDS16.8K shares6.11%2025-12-312026-02-13

ESGD ISHARES TR33.5K shares-0.61%2025-12-312026-02-13

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JEPQ J P MORGAN EXCHANGE TRADED F52.7K shares34.82%2025-12-312026-02-13

GEV GE VERNOVA INC4.7K shares26.88%2025-12-312026-02-13

XEL XCEL ENERGY INC41.1K shares1.57%2025-12-312026-02-13

VOE VANGUARD INDEX FDS17.0K shares4.97%2025-12-312026-02-13

MBB ISHARES TR31.5K shares4.94%2025-12-312026-02-13

TFC TRUIST FINL CORP60.7K shares-0.36%2025-12-312026-02-13

MGC VANGUARD WORLD FD11.9K shares1.75%2025-12-312026-02-13

USSG DBX ETF TR46.8K shares-0.85%2025-12-312026-02-13

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PULS PGIM ETF TR59.6K shares-89.66%2025-12-312026-02-13

DDEC FIRST TR EXCHNG TRADED FD VI65.3K shares0.00%2025-12-312026-02-13

SPSM SPDR SERIES TRUST62.7K shares3.25%2025-12-312026-02-13

AFL AFLAC INC26.4K shares1.02%2025-12-312026-02-13

AIQ GLOBAL X FDS56.8K shares16.32%2025-12-312026-02-13

TSCO TRACTOR SUPPLY CO56.7K shares0.39%2025-12-312026-02-13

SCHM SCHWAB STRATEGIC TR93.0K shares0.12%2025-12-312026-02-13

FIRST CTZNS BANCSHARES INC D FIRST CTZNS BANCSHARES INC D1.3K shares-1.88%2025-12-312026-02-13

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VV VANGUARD INDEX FDS8.8K shares-5.74%2025-12-312026-02-13

VZ VERIZON COMMUNICATIONS INC67.9K shares-12.85%2025-12-312026-02-13

STIP ISHARES TR26.9K shares-22.72%2025-12-312026-02-13

XLF SELECT SECTOR SPDR TR50.0K shares33.37%2025-12-312026-02-13

MOAT VANECK ETF TRUST26.1K shares22.92%2025-12-312026-02-13

ROK ROCKWELL AUTOMATION INC6.8K shares-0.60%2025-12-312026-02-13

XLK SELECT SECTOR SPDR TR18.4K shares-78.11%2025-12-312026-02-13

HYG ISHARES TR32.8K shares-7.65%2025-12-312026-02-13

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SCHK SCHWAB STRATEGIC TR79.9K shares6.35%2025-12-312026-02-13

INTC INTEL CORP69.8K shares11.33%2025-12-312026-02-13

FFEB FIRST TR EXCHNG TRADED FD VI45.2K shares661.70%2025-12-312026-02-13

DFUV DIMENSIONAL ETF TRUST54.8K shares0.51%2025-12-312026-02-13

ETY EATON VANCE TAX-MANAGED DIVE165.7K shares-0.23%2025-12-312026-02-13

VMI VALMONT INDS INC6.1K shares-1.27%2025-12-312026-02-13

CGUS CAPITAL GROUP CORE EQUITY ET61.3K shares0.25%2025-12-312026-02-13

VIGI VANGUARD WHITEHALL FDS27.0K shares3.83%2025-12-312026-02-13

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MEDTRONIC PLC MEDTRONIC PLC25.0K shares-5.58%2025-12-312026-02-13

ASML ASML HOLDING N V2.2K shares-3.30%2025-12-312026-02-13

RSPG INVESCO EXCHANGE TRADED FD T29.5K shares11.67%2025-12-312026-02-13

SGOV ISHARES TR22.9K shares81.82%2025-12-312026-02-13

KRP KIMBELL RTY PARTNERS LP193.0K shares0.44%2025-12-312026-02-13

NULG NUSHARES ETF TR23.2K shares-0.96%2025-12-312026-02-13

MARA MARA HOLDINGS INC249.7K shares0.22%2025-12-312026-02-13

EMR EMERSON ELEC CO16.9K shares2.14%2025-12-312026-02-13

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ZTS ZOETIS INC17.8K shares-14.36%2025-12-312026-02-13

IVE ISHARES TR10.5K shares2.12%2025-12-312026-02-13

IWV ISHARES TR5.7K shares1.06%2025-12-312026-02-13

SAP SAP SE9.1K shares0.99%2025-12-312026-02-13

NVS NOVARTIS AG15.9K shares4.22%2025-12-312026-02-13

IGRO ISHARES TR26.5K shares8.70%2025-12-312026-02-13

CME CME GROUP INC8.0K shares-4.07%2025-12-312026-02-13

MNST MONSTER BEVERAGE CORP NEW28.4K shares5.94%2025-12-312026-02-13

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PHYS SPROTT ASSET MANAGEMENT LP64.7K shares6.79%2025-12-312026-02-13

ETF SER SOLUTIONS ETF SER SOLUTIONS83.3K sharesnew addition2025-12-312026-02-13

CGXU CAPITAL GROUP INTL FOCUS EQT72.2K shares-0.45%2025-12-312026-02-13

TRV TRAVELERS COMPANIES INC7.3K shares11.46%2025-12-312026-02-13

HWM HOWMET AEROSPACE INC10.0K shares207.95%2025-12-312026-02-13

DRI DARDEN RESTAURANTS INC11.1K shares-6.00%2025-12-312026-02-13

SPYD SPDR SERIES TRUST47.1K shares13.30%2025-12-312026-02-13

SHOP SHOPIFY INC12.6K shares2.58%2025-12-312026-02-13

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VMC VULCAN MATLS CO7.1K shares109.65%2025-12-312026-02-13

RSG REPUBLIC SVCS INC9.4K shares6.47%2025-12-312026-02-13

FYEE FIDELITY GREENWOOD STREET TR69.5K sharesnew addition2025-12-312026-02-13

BDX BECTON DICKINSON & CO10.2K shares-13.68%2025-12-312026-02-13

BSCQ INVESCO EXCH TRD SLF IDX FD100.6K shares6.54%2025-12-312026-02-13

IEF ISHARES TR20.4K shares-1.77%2025-12-312026-02-13

ARISTA NETWORKS INC ARISTA NETWORKS INC14.9K shares1.68%2025-12-312026-02-13

VBK VANGUARD INDEX FDS6.5K shares-0.78%2025-12-312026-02-13

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CL COLGATE PALMOLIVE CO24.6K shares-7.87%2025-12-312026-02-13

CEG CONSTELLATION ENERGY CORP5.5K shares4.71%2025-12-312026-02-13

IYW ISHARES TR9.7K shares4.73%2025-12-312026-02-13

FBCG FIDELITY COVINGTON TRUST35.2K sharesnew addition2025-12-312026-02-13

BA BOEING CO8.8K shares-0.80%2025-12-312026-02-13

MPC MARATHON PETE CORP11.7K shares7.43%2025-12-312026-02-13

XLG INVESCO EXCHANGE TRADED FD T32.1K shares0.66%2025-12-312026-02-13

CENCORA INC CENCORA INC5.5K shares-16.81%2025-12-312026-02-13

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GL GLOBE LIFE INC13.3K shares0.45%2025-12-312026-02-13

SDY SPDR SERIES TRUST13.3K shares-7.18%2025-12-312026-02-13

BKNG BOOKING HOLDINGS INC346 shares4.85%2025-12-312026-02-13

MDYV SPDR SERIES TRUST21.8K shares-3.94%2025-12-312026-02-13

RF REGIONS FINANCIAL CORP NEW67.9K shares29.72%2025-12-312026-02-13

SUB ISHARES TR17.2K shares48.34%2025-12-312026-02-13

DHR DANAHER CORPORATION8.0K shares5.28%2025-12-312026-02-13

LCTU BLACKROCK ETF TRUST24.4K shares-0.07%2025-12-312026-02-13

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DSI ISHARES TR13.9K shares1.37%2025-12-312026-02-13

ADBE ADOBE INC5.1K shares-14.21%2025-12-312026-02-13

EQWL INVESCO EXCHANGE TRADED FD T15.2K shares691.80%2025-12-312026-02-13

SYY SYSCO CORP24.2K shares-3.54%2025-12-312026-02-13

UNILEVER PLC UNILEVER PLC27.2K sharesnew addition2025-12-312026-02-13

PAYX PAYCHEX INC15.6K shares8.33%2025-12-312026-02-13

KLAC KLA CORP1.4K shares6.27%2025-12-312026-02-13

PAVE GLOBAL X FDS36.6K shares1105.51%2025-12-312026-02-13

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DG DOLLAR GEN CORP NEW13.1K shares16.71%2025-12-312026-02-13

IDV ISHARES TR44.1K shares44000.00%2025-12-312026-02-13

BSCS INVESCO EXCH TRD SLF IDX FD84.1K shares0.21%2025-12-312026-02-13

IWS ISHARES TR12.0K shares-4.87%2025-12-312026-02-13

ITW ILLINOIS TOOL WKS INC6.9K shares-0.74%2025-12-312026-02-13

CLM CORNERSTONE STRATEGIC INVEST201.8K shares1.35%2025-12-312026-02-13

SIXG ETF SER SOLUTIONS26.4K shares0.00%2025-12-312026-02-13

ICSH ISHARES TR33.2K shares3.04%2025-12-312026-02-13

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ETR ENTERGY CORP NEW18.2K shares58.75%2025-12-312026-02-13

SMH VANECK ETF TRUST4.6K shares79.39%2025-12-312026-02-13

DFAT DIMENSIONAL ETF TRUST28.0K shares141.15%2025-12-312026-02-13

SUSA ISHARES TR11.8K shares0.00%2025-12-312026-02-13

SCHE SCHWAB STRATEGIC TR50.1K shares-1.75%2025-12-312026-02-13

TGT TARGET CORP16.7K shares-38.76%2025-12-312026-02-13

BSCR INVESCO EXCH TRD SLF IDX FD82.2K shares5.78%2025-12-312026-02-13

MLM MARTIN MARIETTA MATLS INC2.6K shares2.08%2025-12-312026-02-13

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SCHW SCHWAB CHARLES CORP16.2K shares8.48%2025-12-312026-02-13

WMB WILLIAMS COS INC26.6K shares13.46%2025-12-312026-02-13

NOBL PROSHARES TR15.4K shares-0.72%2025-12-312026-02-13

VTIP VANGUARD MALVERN FDS32.1K shares215.23%2025-12-312026-02-13

UPS UNITED PARCEL SERVICE INC15.9K shares9.23%2025-12-312026-02-13

CSL CARLISLE COS INC4.9K shares0.39%2025-12-312026-02-13

BLACKSTONE INC BLACKSTONE INC9.9K shares3.42%2025-12-312026-02-13

ESGE ISHARES INC34.2K shares-1.90%2025-12-312026-02-13

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HCA HCA HEALTHCARE INC3.2K shares5.55%2025-12-312026-02-13

THE CIGNA GROUP THE CIGNA GROUP5.5K shares12.09%2025-12-312026-02-13

KMB KIMBERLY-CLARK CORP14.9K shares-19.75%2025-12-312026-02-13

BUFG FIRST TR EXCHNG TRADED FD VI54.4K shares-1.54%2025-12-312026-02-13

AIRR FIRST TR EXCHANGE TRADED FD15.2K shares40.42%2025-12-312026-02-13

URI UNITED RENTALS INC1.8K shares1.38%2025-12-312026-02-13

AEP AMERICAN ELEC PWR CO INC12.8K shares14.55%2025-12-312026-02-13

KMI KINDER MORGAN INC DEL53.6K shares19.89%2025-12-312026-02-13

Sponsored

IEI ISHARES TR12.3K shares-1.76%2025-12-312026-02-13

BSMQ INVESCO EXCH TRD SLF IDX FD61.7K shares0.61%2025-12-312026-02-13

BAR GRANITESHARES GOLD TR34.0K shares-0.13%2025-12-312026-02-13

D DOMINION ENERGY INC24.1K shares10.35%2025-12-312026-02-13

PPL PPL CORP39.8K shares-1.13%2025-12-312026-02-13

BK BANK NEW YORK MELLON CORP12.0K shares4.40%2025-12-312026-02-13

NKE NIKE INC21.8K shares-8.85%2025-12-312026-02-13

VNQ VANGUARD INDEX FDS15.7K shares61.62%2025-12-312026-02-13

Sponsored

DON WISDOMTREE TR26.8K sharesnew addition2025-12-312026-02-13

INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II19.3K shares-4.27%2025-12-312026-02-13

SCCO SOUTHERN COPPER CORP9.6K shares1.81%2025-12-312026-02-13

BNDX VANGUARD CHARLOTTE FDS28.4K shares23.96%2025-12-312026-02-13

Call Option Holdings

XLF Call CallSELECT SECTOR SPDR TR10.0M sharesnew addition2025-12-312026-02-13

CRM Call CallSALESFORCE INC750.0K shares-25.00%2025-12-312026-02-13

MERCK & CO INC Call CallMERCK & CO INC1.5M sharesnew addition2025-12-312026-02-13

IEF Call CallISHARES TR892.5K shares23.51%2025-12-312026-02-13

SNAP Call CallSNAP INC10.0M shares0.00%2025-12-312026-02-13

SPY Call CallSPDR S&P 500 ETF TR107.0K sharesnew addition2025-12-312026-02-13

INVESCO QQQ TR Call CallINVESCO QQQ TR94.2K shares-37.45%2025-12-312026-02-13

MET Call CallMETLIFE INC800 sharesnew addition2025-12-312026-02-13

STLD Call CallSTEEL DYNAMICS INC300 sharesnew addition2025-12-312026-02-13

DELL Call CallDELL TECHNOLOGIES INC400 sharesnew addition2025-12-312026-02-13

IBIT Call CallISHARES BITCOIN TRUST ETF900 shares80.00%2025-12-312026-02-13

KHC Call CallKRAFT HEINZ CO600 sharesnew addition2025-12-312026-02-13

Put Option Holdings

HYG Put PutISHARES TR10.0M shares-4.76%2025-12-312026-02-13

SPY Put PutSPDR S&P 500 ETF TR107.0K shares106900.00%2025-12-312026-02-13

INVESCO QQQ TR Put PutINVESCO QQQ TR94.2K shares-37.45%2025-12-312026-02-13

AAPL Put PutAPPLE INC56.5K shares176.96%2025-12-312026-02-13

IWF Put PutISHARES TR28.3K sharesnew addition2025-12-312026-02-13

NVDA Put PutNVIDIA CORPORATION40.7K shares45.88%2025-12-312026-02-13

HD Put PutHOME DEPOT INC10.6K shares0.00%2025-12-312026-02-13

IOT Put PutSAMSARA INC100.0K shares-40.16%2025-12-312026-02-13

V Put PutVISA INC6.5K shares0.00%2025-12-312026-02-13

MSFT Put PutMICROSOFT CORP4.5K shares2150.00%2025-12-312026-02-13

AMZN Put PutAMAZON COM INC6.5K shares62.50%2025-12-312026-02-13

MA Put PutMASTERCARD INCORPORATED1.8K sharesnew addition2025-12-312026-02-13

XOM Put PutEXXON MOBIL CORP8.4K shares0.00%2025-12-312026-02-13

ALPHABET INC Put PutALPHABET INC3.2K shares28.00%2025-12-312026-02-13

BROADCOM INC Put PutBROADCOM INC2.1K sharesnew addition2025-12-312026-02-13

ALPHABET INC Put PutALPHABET INC2.2K shares-12.00%2025-12-312026-02-13

AR Put PutANTERO RESOURCES CORP10.0K sharesnew addition2025-12-312026-02-13

JPM Put PutJPMORGAN CHASE & CO.900 sharesnew addition2025-12-312026-02-13

UNP Put PutUNION PAC CORP1.2K shares0.00%2025-12-312026-02-13