The Analysis of BIP Wealth, LLC's Holdings
Currently, BIP Wealth, LLC holds 456 types of securities in its portfolio with a total value $2.8B. In the most recent quarter, they have increased their positions in N/A (+96.9K shares, valued at $60.8M), SCHG (+1.7M shares, valued at $57.0M), VTV (+160.3K shares, valued at $30.6M); decreased their positions in USFR (-14.2M shares, valued at $716.5M), STRL (-10.3K shares, valued at $3.1M), IWM (-3.7K shares, valued at $899.5K); initiated new positions in CGGO (+682.7K shares, valued at $23.7M), DMAX (+836.1K shares, valued at $22.3M), QUS (+108.5K shares, valued at $18.9M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPY SPDR S&P 500 ETF TR519.1K shares1.25%2025-12-312026-01-21
USFR WISDOMTREE TR5.3M shares-72.85%2025-12-312026-01-21 VTI VANGUARD INDEX FDS344.1K shares5.76%2025-12-312026-01-21 VTV VANGUARD INDEX FDS490.3K shares48.57%2025-12-312026-01-21 TFLO ISHARES TR1.5M shares-0.13%2025-12-312026-01-21 EFA ISHARES TR642.6K shares-1.05%2025-12-312026-01-21 SCHG SCHWAB STRATEGIC TR1.8M shares5268.36%2025-12-312026-01-21 VT VANGUARD INTL EQUITY INDEX F404.4K shares26.84%2025-12-312026-01-21 VEU VANGUARD INTL EQUITY INDEX F641.4K shares3.30%2025-12-312026-01-21 SPSB SPDR SERIES TRUST1.5M shares12.51%2025-12-312026-01-21 VEA VANGUARD TAX-MANAGED FDS514.7K shares1.08%2025-12-312026-01-21 VTEB VANGUARD MUNI BND TAX EXEMPT ETF636.3K shares12.32%2025-12-312026-01-21 VCIT VANGUARD SCOTTSDALE FDS360.8K shares32.73%2025-12-312026-01-21 BND VANGUARD TOTAL BOND MARKET ETF393.7K shares19.44%2025-12-312026-01-21 AAPL APPLE INC107.2K shares39.62%2025-12-312026-01-21 SPYV SPDR SERIES TRUST487.0K shares-2.50%2025-12-312026-01-21 CGDV CAPITAL GROUP DIVIDEND VALUE629.2K shares12360.20%2025-12-312026-01-21 VWO VANGUARD INTL EQUITY INDEX F501.4K shares3.50%2025-12-312026-01-21 CGUS CAPITAL GROUP CORE EQUITY ET659.8K shares12313.45%2025-12-312026-01-21 MAXJ ISHARES TR917.0K shares5125.80%2025-12-312026-01-21 VXF VANGUARD INDEX FDS114.6K shares0.04%2025-12-312026-01-21 SPYG SPDR SERIES TRUST224.0K shares24.68%2025-12-312026-01-21 CGGO CAPITAL GROUP GBL GROWTH EQT682.7K sharesnew addition2025-12-312026-01-21 ULST SSGA ACTIVE ETF TR567.0K shares2.41%2025-12-312026-01-21 IWM ISHARES TR93.2K shares-3.77%2025-12-312026-01-21 SPTM SPDR SERIES TRUST270.5K shares0.78%2025-12-312026-01-21 DMAX ISHARES TR836.1K sharesnew addition2025-12-312026-01-21 DLS WISDOMTREE TR270.9K shares0.56%2025-12-312026-01-21 VUG VANGUARD INDEX FDS44.3K shares9.14%2025-12-312026-01-21 DOL WISDOMTREE TR311.0K shares0.80%2025-12-312026-01-21 VIG VANGUARD SPECIALIZED FUNDS91.3K shares189.90%2025-12-312026-01-21 SUB ISHARES TR178.0K shares4.06%2025-12-312026-01-21 QUS SPDR SERIES TRUST108.5K sharesnew addition2025-12-312026-01-21 VXUS VANGUARD STAR FDS236.9K shares3027.22%2025-12-312026-01-21 IVV ISHARES TR25.8K shares41.94%2025-12-312026-01-21 EEM ISHARES TR307.8K shares1.63%2025-12-312026-01-21 MSFT MICROSOFT CORP34.6K shares69.60%2025-12-312026-01-21 ACWI ISHARES TR118.2K shares41.49%2025-12-312026-01-21 QQEW FIRST TR EXCHANGE-TRADED FD116.7K shares2643.98%2025-12-312026-01-21 PHYS SPROTT ASSET MANAGEMENT LP491.4K shares335.19%2025-12-312026-01-21 FEX FIRST TR EXCHANGE-TRADED ALP132.7K sharesnew addition2025-12-312026-01-21 STIP ISHARES TR146.6K shares4.91%2025-12-312026-01-21 CGCB CAPITAL GRP FIXED INCM ETF T508.7K sharesnew addition2025-12-312026-01-21 NVDA NVIDIA CORPORATION72.1K shares19.80%2025-12-312026-01-21 DFUV DIMENSIONAL ETF TRUST286.0K shares2.57%2025-12-312026-01-21 PYLD PIMCO ETF TR471.2K sharesnew addition2025-12-312026-01-21 BNDX VANGUARD TOTAL INTERNATIONAL BND ETF253.6K shares17.85%2025-12-312026-01-21 VGT VANGUARD INFORMATION TECHNOLOGY ETF16.1K shares-5.69%2025-12-312026-01-21 REET ISHARES TR483.8K shares3.16%2025-12-312026-01-21 STRL STERLING INFRASTRUCTURE INC39.0K shares-20.82%2025-12-312026-01-21 JAAA JANUS DETROIT STR TR236.1K sharesnew addition2025-12-312026-01-21 IJUL INNOVATOR ETFS TRUST344.4K sharesnew addition2025-12-312026-01-21 SLYV SPDR SERIES TRUST126.3K shares-4.00%2025-12-312026-01-21 EFV ISHARES TR158.6K shares1.46%2025-12-312026-01-21 VV VANGUARD INDEX FDS35.4K shares-0.90%2025-12-312026-01-21 AMZN AMAZON COM INC47.2K shares72.40%2025-12-312026-01-21 IBTG ISHARES TR461.9K sharesnew addition2025-12-312026-01-21 DNL WISDOMTREE TR254.4K shares4.55%2025-12-312026-01-21 SPYM SPDR SERIES TRUST130.4K shares3.17%2025-12-312026-01-21 IAGG ISHARES TR209.0K shares4.40%2025-12-312026-01-21 DGS WISDOMTREE TR174.1K shares-5.48%2025-12-312026-01-21 CGIC CAPITAL GROUP INTERNATIONAL300.8K sharesnew addition2025-12-312026-01-21 MUB ISHARES TR89.6K shares25.89%2025-12-312026-01-21 SLYG SPDR SERIES TRUST95.6K shares2.71%2025-12-312026-01-21 AVGE AMERICAN CENTY ETF TR103.8K shares11.22%2025-12-312026-01-21 EMXC ISHARES INC119.0K sharesnew addition2025-12-312026-01-21 IBHF ISHARES TR369.5K sharesnew addition2025-12-312026-01-21 ITOT ISHARES TR53.5K shares243.66%2025-12-312026-01-21 SPDW SPDR INDEX SHS FDS175.9K shares-4.18%2025-12-312026-01-21 VB VANGUARD INDEX FDS29.7K shares7.41%2025-12-312026-01-21 DES WISDOMTREE TR227.3K shares-2.76%2025-12-312026-01-21 HD HOME DEPOT INC21.4K shares5.50%2025-12-312026-01-21 ALPHABET INC ALPHABET INC22.7K shares84.11%2025-12-312026-01-21 IBTH ISHARES TR313.7K sharesnew addition2025-12-312026-01-21 VYM VANGUARD WHITEHALL FDS45.6K shares-3.32%2025-12-312026-01-21 VBR VANGUARD INDEX FDS29.8K shares5.78%2025-12-312026-01-21 EWX SPDR INDEX SHS FDS95.6K shares-3.70%2025-12-312026-01-21 AFL AFLAC INC55.7K shares348.29%2025-12-312026-01-21 META META PLATFORMS INC8.1K shares114.66%2025-12-312026-01-21 IBTI ISHARES TR238.1K sharesnew addition2025-12-312026-01-21 KO COCA COLA CO74.4K shares81.32%2025-12-312026-01-21 SPYD SPDR SERIES TRUST115.2K shares-4.11%2025-12-312026-01-21 JPM JPMORGAN CHASE &CO.15.4K shares111.40%2025-12-312026-01-21 VRRM VERRA MOBILITY CORP CLASS CLASS A219.8K shares0.00%2025-12-312026-01-21 BSV VANGUARD SHORT-TERM BONDETF61.6K shares20.07%2025-12-312026-01-21 GWX SPDR INDEX SHS FDS116.1K shares0.13%2025-12-312026-01-21 ALPHABET INC ALPHABET INC14.9K shares58.33%2025-12-312026-01-21 XOM EXXON MOBIL CORP38.4K shares78.84%2025-12-312026-01-21 VGIT VANGUARD SCOTTSDALE FDS76.3K shares19.43%2025-12-312026-01-21 DCOR DIMENSIONAL ETF TRUST60.9K shares17.55%2025-12-312026-01-21 SMAX ISHARES TR164.7K sharesnew addition2025-12-312026-01-21 DFLV DIMENSIONAL ETF TRUST129.7K shares26.62%2025-12-312026-01-21 BROADCOM INC BROADCOM INC12.8K shares31.42%2025-12-312026-01-21 WMT WALMART INC39.6K shares86.91%2025-12-312026-01-21 TSLA TESLA INC9.6K shares4.76%2025-12-312026-01-21 ARKB ARK 21SHARES BITCOIN ETF139.7K sharesnew addition2025-12-312026-01-21 IBTJ ISHARES TR184.5K sharesnew addition2025-12-312026-01-21 LLY ELI LILLY &CO3.7K shares161.42%2025-12-312026-01-21 VCSH VANGUARD SCOTTSDALE FDS49.5K shares-2.16%2025-12-312026-01-21 DISV DIMENSIONAL ETF TRUST101.2K shares37.32%2025-12-312026-01-21 IJAN INNOVATOR ETFS TRUST101.4K sharesnew addition2025-12-312026-01-21 ARKQ ARK ETF TR30.6K sharesnew addition2025-12-312026-01-21 NJUL INNOVATOR ETFS TRUST48.2K sharesnew addition2025-12-312026-01-21 QTUM ETF SER SOLUTIONS31.3K sharesnew addition2025-12-312026-01-21 FIW FIRST TR EXCHANGE-TRADED FD30.6K sharesnew addition2025-12-312026-01-21 DFAE DIMENSIONAL ETF TRUST101.4K shares54.38%2025-12-312026-01-21 GRID FIRST TR EXCHANGE TRADED FD21.3K sharesnew addition2025-12-312026-01-21 SPEM SPDR INDEX SHS FDS69.6K shares-4.50%2025-12-312026-01-21 DFSV DIMENSIONAL ETF TRUST98.3K shares108.73%2025-12-312026-01-21 AMGN AMGEN INC9.9K shares808.19%2025-12-312026-01-21 ROBO EXCHANGE TRADED CONCEPTS TRU45.3K sharesnew addition2025-12-312026-01-21 CIBR FIRST TR EXCHANGE TRADED FD43.7K sharesnew addition2025-12-312026-01-21 JNJ JOHNSON &JOHNSON15.0K shares35.21%2025-12-312026-01-21 NLR VANECK ETF TRUST24.9K sharesnew addition2025-12-312026-01-21 COST COSTCO WHSL CORP NEW3.3K shares92.94%2025-12-312026-01-21 PG PROCTER AND GAMBLE CO19.9K shares124.40%2025-12-312026-01-21 IAPR INNOVATOR ETFS TRUST91.6K sharesnew addition2025-12-312026-01-21 CVX CHEVRON CORP NEW18.4K shares114.75%2025-12-312026-01-21 MMAX ISHARES TR103.5K sharesnew addition2025-12-312026-01-21 V VISA INC7.7K shares70.67%2025-12-312026-01-21 IVW ISHARES TR21.7K shares21.49%2025-12-312026-01-21 SCZ ISHARES TR34.2K shares5.22%2025-12-312026-01-21 JULW AIM ETF PRODUCTS TRUST67.7K sharesnew addition2025-12-312026-01-21 PLTR PALANTIR TECHNOLOGIES INC14.7K shares88.95%2025-12-312026-01-21 SO SOUTHERN CO28.9K shares49.71%2025-12-312026-01-21 DFAW DIMENSIONAL ETF TRUST34.1K shares301.53%2025-12-312026-01-21 DFIC DIMENSIONAL ETF TRUST72.8K shares21.80%2025-12-312026-01-21 SIXO AIM ETF PRODUCTS TRUST71.4K sharesnew addition2025-12-312026-01-21 RTX RTX CORPORATION13.5K shares87.18%2025-12-312026-01-21 NAPR INNOVATOR ETFS TRUST46.1K sharesnew addition2025-12-312026-01-21 ORCL ORACLE CORP12.7K shares47.08%2025-12-312026-01-21 SW SMURFIT WESTROCK PLC F62.4K sharesnew addition2025-12-312026-01-21 SCHF SCHWAB STRATEGIC TR99.4K shares4.77%2025-12-312026-01-21 DON WISDOMTREE TR46.3K shares-1.82%2025-12-312026-01-21 GE AEROSPACE GE AEROSPACE7.6K shares64.47%2025-12-312026-01-21 ACWX ISHARES TR33.9K shares-0.44%2025-12-312026-01-21 SIXJ AIM ETF PRODUCTS TRUST64.5K sharesnew addition2025-12-312026-01-21 IWF ISHARES TR4.7K shares91.90%2025-12-312026-01-21 GOVT ISHARES TR95.6K shares8.18%2025-12-312026-01-21 GPN GLOBAL PMTS INC28.1K shares-6.77%2025-12-312026-01-21 MCK MCKESSON CORP2.4K shares-8.87%2025-12-312026-01-21 AIVI WISDOMTREE TR38.0K shares-8.30%2025-12-312026-01-21 IEFA ISHARES TR21.6K shares0.57%2025-12-312026-01-21 PSI INVESCO EXCHANGE TRADED FD T24.3K sharesnew addition2025-12-312026-01-21 BAC BANK AMERICA CORP34.2K shares45.84%2025-12-312026-01-21 JEPI J P MORGAN EXCHANGE TRADED F32.7K sharesnew addition2025-12-312026-01-21 FTCS FIRST TR EXCHANGE-TRADED FD19.3K sharesnew addition2025-12-312026-01-21 NFLX NETFLIX INC18.9K shares1878.30%2025-12-312026-01-21 PANW PALO ALTO NETWORKS INC9.6K shares184.34%2025-12-312026-01-21 AMD ADVANCED MICRO DEVICES INC8.1K shares138.55%2025-12-312026-01-21 UPS UNITED PARCEL SERVICE INC17.3K shares467.37%2025-12-312026-01-21 IWV ISHARES TR4.4K shares0.00%2025-12-312026-01-21 CRM SALESFORCE INC6.4K shares140.03%2025-12-312026-01-21 IVE ISHARES TR7.8K shares30.24%2025-12-312026-01-21 GS GOLDMAN SACHS GROUP INC1.9K shares250.19%2025-12-312026-01-21 AR ANTERO RES CORP46.5K shares0.00%2025-12-312026-01-21 SCHD SCHWAB STRATEGIC TR57.9K sharesnew addition2025-12-312026-01-21 MGC VANGUARD WORLD FD6.1K sharesnew addition2025-12-312026-01-21 EATON CORP PLC EATON CORP PLC4.8K sharesnew addition2025-12-312026-01-21 ABBV ABBVIE INC6.4K shares55.26%2025-12-312026-01-21 CSCO CISCO SYS INC19.0K shares92.15%2025-12-312026-01-21 DFAT DIMENSIONAL ETF TRUST24.4K shares12.70%2025-12-312026-01-21 LINDE PLC LINDE PLC3.4K sharesnew addition2025-12-312026-01-21 TSM TAIWAN SEMICONDUCTOR MFG LTD4.8K shares38.43%2025-12-312026-01-21 HON HONEYWELL INTL INC7.4K shares450.89%2025-12-312026-01-21 VGSH VANGUARD SCOTTSDALE FDS24.4K sharesnew addition2025-12-312026-01-21 GEV GE VERNOVA INC2.2K shares105.26%2025-12-312026-01-21 MAR MARRIOTT INTL INC NEW4.6K shares66.72%2025-12-312026-01-21 BLACKROCK INC BLACKROCK INC1.3K shares216.23%2025-12-312026-01-21 DAL DELTA AIR LINES INC DEL20.4K shares357.09%2025-12-312026-01-21 TFC TRUIST FINL CORP28.6K shares28.91%2025-12-312026-01-21 NOCT INNOVATOR ETFS TRUST23.9K sharesnew addition2025-12-312026-01-21 IBIT ISHARES BITCOIN TRUST ETF27.2K shares220.42%2025-12-312026-01-21 CEG CONSTELLATION ENERGY CORP3.8K shares381.92%2025-12-312026-01-21 DXUV DIMENSIONAL ETF TRUST22.3K shares12.95%2025-12-312026-01-21 NJAN INNOVATOR ETFS TRUST24.1K sharesnew addition2025-12-312026-01-21 IQLT ISHARES TR28.6K sharesnew addition2025-12-312026-01-21 CRWD CROWDSTRIKE HLDGS INC2.8K sharesnew addition2025-12-312026-01-21 AJAN INNOVATOR ETFS TRUST46.5K sharesnew addition2025-12-312026-01-21 IBM INTERNATIONAL BUSINESS MACHS4.3K shares37.30%2025-12-312026-01-21 SCHW CHARLES SCHWAB CORP12.7K shares0.75%2025-12-312026-01-21 FBND FIDELITY MERRIMACK STR TR27.1K shares314.93%2025-12-312026-01-21 XLK SELECT SECTOR SPDR TR8.7K shares103.69%2025-12-312026-01-21 PNC PNC FINL SVCS GROUP INC6.0K sharesnew addition2025-12-312026-01-21 IEMG ISHARES INC18.3K shares46.33%2025-12-312026-01-21 IBTK ISHARES TR59.1K sharesnew addition2025-12-312026-01-21 SNV SYNOVUS FINL CORP MANDATORY MERGER EFF: 01/02/2623.4K shares-0.74%2025-12-312026-01-21 IJR ISHARES TR9.7K shares8.71%2025-12-312026-01-21 ARKK ARK ETF TR14.7K shares243.71%2025-12-312026-01-21 RWO SPDR INDEX SHS FDS25.1K shares-3.32%2025-12-312026-01-21 WFC WELLS FARGO CO NEW12.1K shares0.24%2025-12-312026-01-21 AMT AMERICAN TOWER CORP NEW REIT6.3K shares1.67%2025-12-312026-01-21 PM PHILIP MORRIS INTL INC6.9K shares-6.37%2025-12-312026-01-21 FVD FIRST TR EXCHANGE-TRADED FD24.1K sharesnew addition2025-12-312026-01-21 PEP PEPSICO INC7.7K shares77.28%2025-12-312026-01-21 KMI KINDER MORGAN INC DEL39.2K sharesnew addition2025-12-312026-01-21 ASML ASML HOLDING N V1.0K sharesnew addition2025-12-312026-01-21 AXP AMERICAN EXPRESS CO2.9K shares117.01%2025-12-312026-01-21 PJUN INNOVATOR ETFS TRUST25.4K sharesnew addition2025-12-312026-01-21 NEE NEXTERA ENERGY INC13.2K shares112.24%2025-12-312026-01-21 NRG NRG ENERGY INC6.7K sharesnew addition2025-12-312026-01-21 EMR EMERSON ELEC CO8.0K shares301.87%2025-12-312026-01-21 IVVM BLACKROCK ETF TRUST II30.3K sharesnew addition2025-12-312026-01-21 DFAS DIMENSIONAL ETF TRUST15.1K sharesnew addition2025-12-312026-01-21 SDY SPDR SERIES TRUST7.6K shares67.32%2025-12-312026-01-21 IVVB BLACKROCK ETF TRUST II31.6K sharesnew addition2025-12-312026-01-21 PPA INVESCO EXCHANGE TRADED FD T6.6K sharesnew addition2025-12-312026-01-21 SPMD SPDR SERIES TRUST17.6K shares-2.91%2025-12-312026-01-21 UNH UNITEDHEALTH GROUP INC3.1K shares237.93%2025-12-312026-01-21 DFIV DIMENSIONAL ETF TRUST20.2K shares61.28%2025-12-312026-01-21 IJH ISHARES TR15.2K shares5.28%2025-12-312026-01-21 UBER UBER TECHNOLOGIES INC11.4K shares446.18%2025-12-312026-01-21 VTIP VANGUARD SHRT INF PROT SEC INDEX ETF18.8K shares18.93%2025-12-312026-01-21 OCTW AIM ETF PRODUCTS TRUST23.8K sharesnew addition2025-12-312026-01-21 TMO THERMO FISHER SCIENTIFIC INC1.6K sharesnew addition2025-12-312026-01-21 ABCB AMERIS BANCORP12.5K shares-16.05%2025-12-312026-01-21 DSI ISHARES TR7.1K shares0.00%2025-12-312026-01-21 DUHP DIMENSIONAL ETF TRUST23.4K shares7.95%2025-12-312026-01-21 MCD MCDONALDS CORP2.9K shares49.33%2025-12-312026-01-21 ETHA ISHARES ETHEREUM TR39.2K sharesnew addition2025-12-312026-01-21 MA MASTERCARD INC CLASS CLASS A1.5K shares1.80%2025-12-312026-01-21 VBK VANGUARD SMALL CAP GROWTH ETF2.8K shares-7.39%2025-12-312026-01-21 FXL FIRST TR EXCHANGE TRADED FD5.1K sharesnew addition2025-12-312026-01-21 T AT&T INC33.9K shares57.42%2025-12-312026-01-21 EFG ISHARES MSCI EAFE GROWTHETF7.3K shares-0.65%2025-12-312026-01-21 SYK STRYKER CORPORATION2.3K shares149.02%2025-12-312026-01-21 IWR ISHARES TR8.3K shares0.00%2025-12-312026-01-21 NOBL PROSHARES TR7.5K sharesnew addition2025-12-312026-01-21 DXIV DIMENSIONAL ETF TRUST11.8K shares10.79%2025-12-312026-01-21 SPIB ST SRT SPDR PRTFL INTDT TRM C ETF IV22.7K shares-0.42%2025-12-312026-01-21 EPD ENTERPRISE PRODS PART LP23.9K shares1.27%2025-12-312026-01-21 RBRK RUBRIK INC CLASS CLASS A10.0K sharesnew addition2025-12-312026-01-21 NUE NUCOR CORP4.6K shares0.09%2025-12-312026-01-21 PJUL INNOVATOR ETFS TRUST16.1K sharesnew addition2025-12-312026-01-21 GLD SPDR GOLD TR1.9K shares6.80%2025-12-312026-01-21 LNG CHENIERE ENERGY INC3.8K shares4.22%2025-12-312026-01-21 JAZZ JAZZ PHARMACEUTICALS PLC4.3K shares0.00%2025-12-312026-01-21 VHT VANGUARD HEALTH CARE ETF2.5K shares0.04%2025-12-312026-01-21 IWB ISHARES TR1.9K shares8.88%2025-12-312026-01-21 UBSI UNITED BANKSHARES INC WEST V18.7K sharesnew addition2025-12-312026-01-21 VNQ VANGUARD INDEX FDS8.0K shares-0.36%2025-12-312026-01-21 ADBE ADOBE INC2.0K sharesnew addition2025-12-312026-01-21 BTU PEABODY ENERGY CORP NEW23.2K shares0.07%2025-12-312026-01-21 NEOV NEOVOLTA INC226.2K shares0.00%2025-12-312026-01-21 EJAN INNOVATOR ETFS TRUST20.2K sharesnew addition2025-12-312026-01-21 DFIS DIMENSIONAL ETF TRUST20.7K sharesnew addition2025-12-312026-01-21 SHOP SHOPIFY INC4.2K sharesnew addition2025-12-312026-01-21 IWD ISHARES TR3.2K shares19.22%2025-12-312026-01-21 LHX L3HARRIS TECHNOLOGIES INC2.3K shares223.20%2025-12-312026-01-21 DAVA ENDAVA PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS105.8K shares0.00%2025-12-312026-01-21 SCHB SCHWAB US BROAD MARKET ETF25.4K shares86.09%2025-12-312026-01-21 RY ROYAL BANK OF CANADA F3.9K sharesnew addition2025-12-312026-01-21 VO VANGUARD MID CAP ETF2.3K shares-2.07%2025-12-312026-01-21 BSX BOSTON SCIENTIFIC CORP6.8K sharesnew addition2025-12-312026-01-21 BOXX EA SERIES TRUST5.5K shares15.37%2025-12-312026-01-21 CINF CINCINNATI FINL CORP3.9K shares0.00%2025-12-312026-01-21 LMT LOCKHEED MARTIN CORP1.3K shares124.91%2025-12-312026-01-21 SMH VANECK ETF TRUST1.7K shares126.95%2025-12-312026-01-21 SPIP ST SRT SPDR PORTFOLIO TIPS ET ETF IV24.1K shares-5.17%2025-12-312026-01-21 IWN ISHARES RUSSELL 2000 VALUE ETF3.4K shares-0.43%2025-12-312026-01-21 COIN COINBASE GLOBAL INC2.7K sharesnew addition2025-12-312026-01-21 DHI D R HORTON INC4.3K shares0.96%2025-12-312026-01-21 SPSM ST STRET SPDR PRTFL S&P 600 S C ETF13.2K shares-2.75%2025-12-312026-01-21 KJAN INNOVATOR ETFS TRUST14.4K sharesnew addition2025-12-312026-01-21 VFQY VANGUARD WELLINGTON FD3.8K sharesnew addition2025-12-312026-01-21 DIA SPDR DOW JONES INDUSTRIAL AVRG ETF1.2K shares0.00%2025-12-312026-01-21 DVY ISHARES SELECT DIVIDEND ETF4.1K shares-9.30%2025-12-312026-01-21 TDVG T ROWE PRICE ETF INC12.8K sharesnew addition2025-12-312026-01-21 J JACOBS SOLUTIONS INC4.3K sharesnew addition2025-12-312026-01-21 ACII INNOVATOR ETFS TRUST21.9K sharesnew addition2025-12-312026-01-21 FTEC FIDELITY MSCI INFOR TECHINDX ETF2.5K shares-13.93%2025-12-312026-01-21 DDFL INNOVATOR ETFS TRUST27.1K sharesnew addition2025-12-312026-01-21 WDAY WORKDAY INC2.6K shares0.27%2025-12-312026-01-21 VRTX VERTEX PHARMACEUTICALS INC1.2K sharesnew addition2025-12-312026-01-21 VZ VERIZON COMMUNICATIONS INC13.5K shares189.98%2025-12-312026-01-21 FBT FIRST TR EXCHANGE-TRADED FD2.6K sharesnew addition2025-12-312026-01-21 DOV DOVER CORP2.8K sharesnew addition2025-12-312026-01-21 MEDTRONIC PLC MEDTRONIC PLC5.6K sharesnew addition2025-12-312026-01-21 BABA ALIBABA GROUP HLDG LTD3.6K sharesnew addition2025-12-312026-01-21 FELC FIDELITY COVINGTON TRUST13.9K sharesnew addition2025-12-312026-01-21 JANW AIM ETF PRODUCTS TRUST14.2K sharesnew addition2025-12-312026-01-21 SPGM SPDR INDEX SHS FDS6.9K shares0.01%2025-12-312026-01-21 FDX FEDEX CORP1.8K sharesnew addition2025-12-312026-01-21 JGRO J P MORGAN EXCHANGE TRADED F5.5K sharesnew addition2025-12-312026-01-21 NSC NORFOLK SOUTHN CORP1.8K shares0.63%2025-12-312026-01-21 CB CHUBB LIMITED1.6K shares93.58%2025-12-312026-01-21 AEP AMERICAN ELEC PWR CO INC4.4K sharesnew addition2025-12-312026-01-21 RF REGIONS FINL CORP NEW18.5K shares17.06%2025-12-312026-01-21 CAT CATERPILLAR INC872 shares-0.34%2025-12-312026-01-21 HIMS HIMS & HERS HEALTH INC CLASS CLASS A15.4K shares1.32%2025-12-312026-01-21 MU MICRON TECHNOLOGY INC1.7K shares-17.61%2025-12-312026-01-21 D DOMINION ENERGY INC8.4K sharesnew addition2025-12-312026-01-21 SCHE SCHWAB EMERGING MARKETS EQUITY ETF14.9K shares-9.83%2025-12-312026-01-21 ET ENERGY TRANSFER L P29.1K shares-12.50%2025-12-312026-01-21 PID INVSC INTL DVDND ACHVRS ETF21.8K shares0.00%2025-12-312026-01-21 PH PARKER-HANNIFIN CORP542 sharesnew addition2025-12-312026-01-21 RSPF INVESCO EXCHANGE TRADED FD T6.0K sharesnew addition2025-12-312026-01-21 PAPR INNOVATOR ETFS TRUST11.9K sharesnew addition2025-12-312026-01-21 AMAT APPLIED MATLS INC1.7K sharesnew addition2025-12-312026-01-21 TXN TEXAS INSTRS INC2.5K shares69.94%2025-12-312026-01-21 FNDX SCHWAB FUNDMNTL US LARGECOM ETF15.6K shares0.06%2025-12-312026-01-21 SCHA SCHWAB US SMALL CAP ETF14.9K shares0.01%2025-12-312026-01-21 THC TENET HEALTHCARE CORP2.1K shares18.91%2025-12-312026-01-21 IUSV ISHARES TR4.1K shares0.02%2025-12-312026-01-21 ROL ROLLINS INC6.9K sharesnew addition2025-12-312026-01-21 RDVY FIRST TR EXCHANGE TRADED FD6.0K sharesnew addition2025-12-312026-01-21 ITW ILLINOIS TOOL WKS INC1.7K sharesnew addition2025-12-312026-01-21 SCHX SCHWAB US LARGE CAP ETF15.2K shares17.48%2025-12-312026-01-21 KLAC KLA CORP335 shares-0.30%2025-12-312026-01-21 POCT INNOVATOR ETFS TRUST9.2K sharesnew addition2025-12-312026-01-21 EW EDWARDS LIFESCIENCES CORP4.7K sharesnew addition2025-12-312026-01-21 DFUS DIMENSIONAL US EQUITY MARKET ETF5.3K shares5.34%2025-12-312026-01-21 PSEP INNOVATOR ETFS TRUST8.9K sharesnew addition2025-12-312026-01-21 IAK ISHARES TR2.8K sharesnew addition2025-12-312026-01-21 VST VISTRA CORP2.4K sharesnew addition2025-12-312026-01-21 ABT ABBOTT LABS3.1K shares-0.55%2025-12-312026-01-21 CBOE CBOE GLOBAL MKTS INC1.5K sharesnew addition2025-12-312026-01-21 IFRA ISHARES US INFRASTRUCTURE ETF7.1K shares0.00%2025-12-312026-01-21 AVLV AVANTIS U S LARGE CAP VALUE ETF4.8K shares-7.77%2025-12-312026-01-21 PFE PFIZER INC14.7K shares79.69%2025-12-312026-01-21 AVUS AMERICAN CENTY ETF TR3.3K sharesnew addition2025-12-312026-01-21 INTU INTUIT552 shares-4.33%2025-12-312026-01-21 AVUV AVANTIS US SMALL CAP VALUE ETF3.6K shares0.14%2025-12-312026-01-21 TJX TJX COS INC NEW2.4K shares-3.19%2025-12-312026-01-21 SKYT SKYWATER TECHNOLOGY INC19.9K sharesnew addition2025-12-312026-01-21 GILD GILEAD SCIENCES INC2.9K shares28.52%2025-12-312026-01-21 BGLD FIRST TR EXCHANGE-TRADED FD20.9K sharesnew addition2025-12-312026-01-21 FBTC FIDELITY WISE ORIGIN BITCOIN FUND4.6K sharesnew addition2025-12-312026-01-21 XYL XYLEM INC2.5K shares-1.05%2025-12-312026-01-21 XLY STATE STRT CONS DSRY SLTSE SP ETF IV2.9K shares108.65%2025-12-312026-01-21 DIS DISNEY WALT CO3.0K shares5.66%2025-12-312026-01-21 SPGI S&P GLOBAL INC649 shares50.58%2025-12-312026-01-21 IXUS ISHARES TR4.0K shares-0.10%2025-12-312026-01-21 SPGP INVESCO EXCHANGE TRADED FD T3.0K sharesnew addition2025-12-312026-01-21 FXR FIRST TR EXCHANGE TRADED FD4.2K sharesnew addition2025-12-312026-01-21 IYW ISHARES TR1.6K shares1.73%2025-12-312026-01-21 COP CONOCOPHILLIPS3.5K shares-8.00%2025-12-312026-01-21 MDY SPDR S&P MIDCAP 400 ETF TR538 sharesnew addition2025-12-312026-01-21 EUDG WISDOMTREE EURP QLY DIV GRWT ETF8.6K shares0.53%2025-12-312026-01-21 EEMS ISHARES INC4.7K shares-0.53%2025-12-312026-01-21 VOE VANGUARD MID CAP VALUE ETF1.8K shares0.00%2025-12-312026-01-21 BKH BLACK HILLS CORP4.6K sharesnew addition2025-12-312026-01-21 MUNI PIMCO ETF TR5.9K sharesnew addition2025-12-312026-01-21 MLM MARTIN MARIETTA MATLS IN494 shares0.00%2025-12-312026-01-21 BA BOEING CO1.4K sharesnew addition2025-12-312026-01-21 MO ALTRIA GROUP INC5.3K shares5.48%2025-12-312026-01-21 PWR QUANTA SVCS INC721 shares-1.77%2025-12-312026-01-21 GTO INVSC TOTAL RETURN BOND ETF6.4K shares0.00%2025-12-312026-01-21 NVS NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS2.2K shares-1.54%2025-12-312026-01-21 MPC MARATHON PETE CORP1.8K shares-1.12%2025-12-312026-01-21 OEF ISHARES S&P 100 ETF864 shares-24.48%2025-12-312026-01-21 PAUG INNOVATOR ETFS TRUST6.8K sharesnew addition2025-12-312026-01-21 AVNM AVANTIS ALL INTRNL MKT EQT ETF3.9K shares-9.21%2025-12-312026-01-21 ISRG INTUITIVE SURGICAL INC508 sharesnew addition2025-12-312026-01-21 SNA SNAP ON INC834 shares-1.18%2025-12-312026-01-21 TOTL SSGA ACTIVE ETF TR7.1K sharesnew addition2025-12-312026-01-21 AGX ARGAN INC915 sharesnew addition2025-12-312026-01-21 ARCC ARES CAP CORP EQUITY CLASS EQUITY14.0K shares0.00%2025-12-312026-01-21 FPE FIRST TR EXCH TRADED FD III15.5K sharesnew addition2025-12-312026-01-21 MDLZ MONDELEZ INTL INC5.1K shares49.52%2025-12-312026-01-21 EFX EQUIFAX INC1.3K sharesnew addition2025-12-312026-01-21 NKE NIKE INC CLASS B4.3K shares-7.16%2025-12-312026-01-21 SCHM CHARLES SCHWAB US MC ETF9.1K shares0.27%2025-12-312026-01-21 WM WASTE MGMT INC DEL1.2K sharesnew addition2025-12-312026-01-21 CQP CHENIERE ENERGY PARTN LP5.0K shares0.00%2025-12-312026-01-21 FIDU FIDELITY MSCI INDUSTRIALS INDX ETF3.2K shares0.15%2025-12-312026-01-21 WRB BERKLEY W R CORP3.8K shares0.00%2025-12-312026-01-21 CWI SPDR MSCI ACWI EX-US ETF7.4K shares-1.07%2025-12-312026-01-21 USMF WISDOMTREE TR5.2K shares-23.60%2025-12-312026-01-21 MSI MOTOROLA SOLUTIONS INC686 shares-2.14%2025-12-312026-01-21 FTNT FORTINET INC3.3K shares-16.09%2025-12-312026-01-21 MS MORGAN STANLEY1.4K shares-1.09%2025-12-312026-01-21 COWZ PACER FDS TR4.3K sharesnew addition2025-12-312026-01-21 GPC GENUINE PARTS CO2.1K shares23.42%2025-12-312026-01-21 XLI STATE STRT INDSTL SLCT SCTR SPDR ETF1.6K shares0.00%2025-12-312026-01-21 PSX PHILLIPS 661.9K shares-13.48%2025-12-312026-01-21 LOW LOWES COS INC1.0K shares-6.04%2025-12-312026-01-21 IBTL ISHARES TR12.0K sharesnew addition2025-12-312026-01-21 DE DEERE & CO530 shares-2.93%2025-12-312026-01-21 FNCL FIDELITY MSCI FINANCIALSINDX ETF3.1K shares0.35%2025-12-312026-01-21 TJUL INNOVATOR ETFS TRUST8.2K sharesnew addition2025-12-312026-01-21 IJK ISHARES S&P MID CAP 400 GRWTH ETF2.5K shares0.00%2025-12-312026-01-21 SHY ISHARES 1-3 YEAR TREASRYBOND ETF2.9K shares0.00%2025-12-312026-01-21 BKNG BOOKING HLDGS INC44 shares-2.22%2025-12-312026-01-21 HWM HOWMET AEROSPACE INC1.1K shares-4.03%2025-12-312026-01-21 GAPR FIRST TR EXCHNG TRADED FD VI5.8K sharesnew addition2025-12-312026-01-21 VLO VALERO ENERGY CORP NEW1.4K shares-2.59%2025-12-312026-01-21 MOAT VANECK ETF TRUST2.2K shares0.00%2025-12-312026-01-21 IGV ISHARES EXPANDED TECH STW SCTR ETF2.2K sharesnew addition2025-12-312026-01-21 MBB ISHARES MBS ETF2.4K shares4.00%2025-12-312026-01-21 CMCSA COMCAST CORP NEW TRADES WITH DUE BILLS7.5K shares6.50%2025-12-312026-01-21 GMED GLOBUS MED INC2.6K sharesnew addition2025-12-312026-01-21 AOA ISHARES TR2.5K sharesnew addition2025-12-312026-01-21 VAW VANGUARD MATERIALS ETF1.1K shares0.00%2025-12-312026-01-21 DJUN FIRST TR EXCHNG TRADED FD VI4.6K sharesnew addition2025-12-312026-01-21 APH AMPHENOL CORP NEW CLASS CLASS A1.6K shares-14.94%2025-12-312026-01-21 QUAL ISHARES TR1.1K sharesnew addition2025-12-312026-01-21 COF CAPITAL ONE FINL CORP872 sharesnew addition2025-12-312026-01-21 ED CONSOLIDATED EDISON INC2.1K sharesnew addition2025-12-312026-01-21 BMY BRISTOL-MYERS SQUIBB CO3.9K sharesnew addition2025-12-312026-01-21 MMC MARSH &MCLENNAN COS INC1.1K shares-6.01%2025-12-312026-01-21 BUFD FIRST TR EXCHNG TRADED FD VI7.4K sharesnew addition2025-12-312026-01-21 MINT PIMCO ENHANCED SHRT MATURTY ACTV ETF2.0K shares0.00%2025-12-312026-01-21 URI UNITED RENTALS INC254 shares0.00%2025-12-312026-01-21 EFC ELLINGTON FINL INC REIT15.0K sharesnew addition2025-12-312026-01-21 FHLC FIDELITY MSCI HEALTH CARE INDX ETF2.7K sharesnew addition2025-12-312026-01-21 SBUX STARBUCKS CORP2.4K shares-9.84%2025-12-312026-01-21 F FORD MTR CO DEL11.6K shares15.90%2025-12-312026-01-21 GPK GRAPHIC PACKAGING HLDG CO10.0K shares0.00%2025-12-312026-01-21 SAN BANCO SANTANDER SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS11.9K shares-1.99%2025-12-312026-01-21 AI C3 AI INC CLASS CLASS A10.3K shares-13.13%2025-12-312026-01-21 TGB TASEKO MINES LTD F15.6K sharesnew addition2025-12-312026-01-21 WIT WIPRO LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS29.6K shares19.72%2025-12-312026-01-21 CGEN COMPUGEN LIMITED F15.0K sharesnew addition2025-12-312026-01-21 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available