The Analysis of CX Institutional's Holdings
Currently, CX Institutional holds 1517 types of securities in its portfolio with a total value $3.4M. In the most recent quarter, they have increased their positions in VO (+36.6K shares, valued at $10.6K), XLK (+61.5K shares, valued at $8.9K), GM (+108.0K shares, valued at $8.8K); decreased their positions in SGOV (-145.2K shares, valued at $14.6K), JAZZ (-50.4K shares, valued at $8.6K), XOM (-56.7K shares, valued at $6.8K); initiated new positions in N/A (+90.6K shares, valued at $1.4K), N/A (+70.1K shares, valued at $991), N/A (+6.6K shares, valued at $536). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SGOV iShares ETFs/USA1.3M shares-10.18%2025-12-312026-02-02
IEFA iShares ETFs/USA1.0M shares-5.17%2025-12-312026-02-02 SPTI State Street ETF/USA2.8M shares2.42%2025-12-312026-02-02 VO Vanguard ETF/USA253.0K shares16.90%2025-12-312026-02-02 IVE iShares ETFs/USA312.1K shares-0.29%2025-12-312026-02-02 BNDX Vanguard ETF/USA1.3M shares2.61%2025-12-312026-02-02 AAPL APPLE INC236.4K shares-3.58%2025-12-312026-02-02 IVV iShares ETFs/USA91.8K shares0.18%2025-12-312026-02-02 VB Vanguard ETF/USA233.6K shares-1.80%2025-12-312026-02-02 SPMB State Street ETF/USA2.7M shares-0.47%2025-12-312026-02-02 MGK Vanguard ETF/USA143.7K shares-4.66%2025-12-312026-02-02 SPBO State Street ETF/USA2.0M shares0.29%2025-12-312026-02-02 IWF iShares ETFs/USA122.3K shares-3.44%2025-12-312026-02-02 IUSG iShares ETFs/USA343.6K shares-3.91%2025-12-312026-02-02 NVDA NVIDIA CORP300.6K shares1.39%2025-12-312026-02-02 SCHV Schwab Strategic Trust1.8M shares-2.14%2025-12-312026-02-02 MSFT MICROSOFT CORP109.2K shares-2.45%2025-12-312026-02-02 SHM State Street ETF/USA1.1M shares1.98%2025-12-312026-02-02 IWD iShares ETFs/USA236.2K shares-2.19%2025-12-312026-02-02 RSPA Invesco ETFs/USA969.4K shares-6.61%2025-12-312026-02-02 ITM VanEck ETFs/USA934.7K shares1.85%2025-12-312026-02-02 AMZN AMAZON.COM INC161.5K shares4.08%2025-12-312026-02-02 SHY iShares ETFs/USA402.2K shares0.68%2025-12-312026-02-02 JAAA Janus Detroit Street Trust649.8K shares1.04%2025-12-312026-02-02 LLY ELI LILLY & CO29.3K shares-5.28%2025-12-312026-02-02 SPYG State Street ETF/USA275.3K shares1.58%2025-12-312026-02-02 VTEB Vanguard ETF/USA564.4K shares4.14%2025-12-312026-02-02 TSLA TESLA INC58.4K shares-5.82%2025-12-312026-02-02 BROADCOM INC BROADCOM INC75.0K shares1.69%2025-12-312026-02-02 MUB iShares ETFs/USA240.3K shares2.27%2025-12-312026-02-02 META META PLATFORMS-A36.7K shares6.05%2025-12-312026-02-02 V VISA INC-CLASS A68.3K shares4.60%2025-12-312026-02-02 VTI Vanguard ETF/USA61.9K shares42.79%2025-12-312026-02-02 TAXF American Century ETF Trust400.3K shares1.69%2025-12-312026-02-02 SPY State Street ETF/USA29.1K shares-6.17%2025-12-312026-02-02 ABBV ABBVIE INC85.9K shares0.56%2025-12-312026-02-02 SPYV State Street ETF/USA327.3K shares2.04%2025-12-312026-02-02 XLK State Street ETF/USA122.4K shares101.05%2025-12-312026-02-02 QEFA State Street ETF/USA192.0K shares-4.51%2025-12-312026-02-02 FTC First Trust ETFs/USA107.8K shares2.61%2025-12-312026-02-02 VTV Vanguard ETF/USA89.7K shares6.89%2025-12-312026-02-02 VV Vanguard ETF/USA53.2K shares1.82%2025-12-312026-02-02 PG PROCTER & GAMBLE115.7K shares61.77%2025-12-312026-02-02 UNP UNION PAC CORP68.1K shares3.40%2025-12-312026-02-02 SCHW SCHWAB (CHARLES)154.9K shares5.08%2025-12-312026-02-02 CAT CATERPILLAR INC26.2K shares0.60%2025-12-312026-02-02 IVW iShares ETFs/USA112.9K shares3.02%2025-12-312026-02-02 JNJ JOHNSON&JOHNSON65.4K shares-5.52%2025-12-312026-02-02 AXP AMERICAN EXPRESS35.6K shares3.57%2025-12-312026-02-02 MA MASTERCARD INC-A22.8K shares7.10%2025-12-312026-02-02 AMGN AMGEN INC39.2K shares-4.31%2025-12-312026-02-02 JPM JPMORGAN CHASE39.6K shares-7.51%2025-12-312026-02-02 PEP PEPSICO INC86.0K shares1.65%2025-12-312026-02-02 HD HOME DEPOT INC35.8K shares-4.12%2025-12-312026-02-02 CRM SALESFORCE INC46.4K shares7.52%2025-12-312026-02-02 PAVE Global X ETFs/USA251.5K shares0.91%2025-12-312026-02-02 MCK MCKESSON CORP14.3K shares5.02%2025-12-312026-02-02 SHOO STEVEN MADDEN280.3K shares-13.54%2025-12-312026-02-02 ADP AUTOMATIC DATA45.1K shares2.10%2025-12-312026-02-02 CSCO CISCO SYSTEMS150.1K shares4.02%2025-12-312026-02-02 ENVA ENOVA INTERNATIO72.2K shares2.66%2025-12-312026-02-02 MERCK & CO MERCK & CO106.6K shares10.09%2025-12-312026-02-02 MCD MCDONALDS CORP36.5K shares5.71%2025-12-312026-02-02 NFRA FlexShares ETFs/USA182.4K shares6.66%2025-12-312026-02-02 IJH iShares ETFs/USA164.1K shares2.48%2025-12-312026-02-02 VBK Vanguard ETF/USA35.1K shares1.06%2025-12-312026-02-02 CB CHUBB LTD33.9K shares6.29%2025-12-312026-02-02 ADBE ADOBE INC30.2K shares8.19%2025-12-312026-02-02 VBR Vanguard ETF/USA49.9K shares2.55%2025-12-312026-02-02 AGG iShares ETFs/USA103.7K shares-34.17%2025-12-312026-02-02 TJX TJX COS INC67.3K shares6.89%2025-12-312026-02-02 HRMY HARMONY BIOSCIE275.8K shares19.69%2025-12-312026-02-02 BMY BRISTOL-MYER SQB188.7K shares13.88%2025-12-312026-02-02 SDY State Street ETF/USA72.8K shares-1.01%2025-12-312026-02-02 QQEW First Trust ETFs/USA70.9K shares4.59%2025-12-312026-02-02 TIGO MILLICOM INTL178.2K shares1.46%2025-12-312026-02-02 HCA HCA HEALTHCARE I21.0K shares0.61%2025-12-312026-02-02 GILD GILEAD SCIENCES79.7K shares7.81%2025-12-312026-02-02 TMO THERMO FISHER16.6K shares-1.03%2025-12-312026-02-02 GM GENERAL MOTORS C118.2K shares1064.03%2025-12-312026-02-02 SCHF Schwab Strategic Trust395.3K shares2.86%2025-12-312026-02-02 HEFA iShares ETFs/USA228.0K shares-2.26%2025-12-312026-02-02 TILE INTERFACE INC337.6K shares0.76%2025-12-312026-02-02 LMT LOCKHEED MARTIN19.5K shares6.62%2025-12-312026-02-02 CVS CVS HEALTH CORP118.3K shares1.16%2025-12-312026-02-02 ADI ANALOG DEVICES34.4K shares574.68%2025-12-312026-02-02 CVX CHEVRON CORP60.9K shares-4.83%2025-12-312026-02-02 AMAT APPLIED MATERIAL36.1K shares3.63%2025-12-312026-02-02 DON WisdomTree ETFs/USA177.6K shares-2.89%2025-12-312026-02-02 WM WASTE MANAGEMENT41.7K shares156.66%2025-12-312026-02-02 DLN WisdomTree ETFs/USA103.9K shares1.23%2025-12-312026-02-02 COP CONOCOPHILLIPS96.4K shares15.25%2025-12-312026-02-02 MDLZ MONDELEZ INTER-A166.9K shares204.71%2025-12-312026-02-02 MET METLIFE INC109.5K shares14.07%2025-12-312026-02-02 VOE Vanguard ETF/USA47.9K shares2.89%2025-12-312026-02-02 AOA iShares ETFs/USA94.4K shares0.60%2025-12-312026-02-02 VOT Vanguard ETF/USA30.1K shares1.65%2025-12-312026-02-02 MO ALTRIA GROUP INC143.6K shares11.40%2025-12-312026-02-02 IJR iShares ETFs/USA68.7K shares-0.38%2025-12-312026-02-02 TDW TIDEWATER INC163.2K shares5.63%2025-12-312026-02-02 DHR DANAHER CORP35.6K shares3943.75%2025-12-312026-02-02 XOM EXXON MOBIL CORP67.6K shares-45.59%2025-12-312026-02-02 TMUS T-MOBILE US INC39.6K shares14.90%2025-12-312026-02-02 IDV iShares ETFs/USA203.7K shares0.06%2025-12-312026-02-02 REYN REYNOLDS CONSUME345.6K shares5.78%2025-12-312026-02-02 COST COSTCO WHOLESALE9.1K shares-25.87%2025-12-312026-02-02 MAT MATTEL INC393.7K shares5.84%2025-12-312026-02-02 SPGI S&P GLOBAL INC14.9K shares3.10%2025-12-312026-02-02 HON HONEYWELL INTL39.8K shares17.14%2025-12-312026-02-02 TRV TRAVELERS COS IN26.7K shares10.76%2025-12-312026-02-02 MEDTRONIC PLC MEDTRONIC PLC79.8K shares12.65%2025-12-312026-02-02 MMC MARSH & MCLENNAN41.1K shares5.03%2025-12-312026-02-02 GAP GAP INC/THE296.0K shares4.59%2025-12-312026-02-02 LOW LOWE'S COS INC31.4K shares17.66%2025-12-312026-02-02 INTU INTUIT INC11.4K shares27.49%2025-12-312026-02-02 DE DEERE & CO15.9K shares20.21%2025-12-312026-02-02 GWX State Street ETF/USA180.3K shares1.63%2025-12-312026-02-02 HCI HCI GROUP INC38.4K shares-7.74%2025-12-312026-02-02 CL COLGATE-PALMOLIV92.3K shares20.95%2025-12-312026-02-02 FTEC Fidelity Covington Trust32.3K shares9.70%2025-12-312026-02-02 CMCSA COMCAST CORP-A232.1K shares27.41%2025-12-312026-02-02 IGF iShares ETFs/USA111.3K shares6.19%2025-12-312026-02-02 XLC State Street ETF/USA56.4K shares-0.36%2025-12-312026-02-02 SCHG Schwab Strategic Trust203.3K shares3.45%2025-12-312026-02-02 G GENPACT LTD139.9K shares-10.93%2025-12-312026-02-02 NUE NUCOR CORP39.7K shares20.93%2025-12-312026-02-02 SPEM State Street ETF/USA137.6K shares-2.29%2025-12-312026-02-02 VUG Vanguard ETF/USA13.0K shares-5.91%2025-12-312026-02-02 FI FISERV INC90.7K shares53.35%2025-12-312026-02-02 MLN VanEck ETFs/USA337.1K shares0.70%2025-12-312026-02-02 FBIN FORTUNE BRANDS I117.7K shares8.71%2025-12-312026-02-02 SCHE Schwab Strategic Trust179.0K shares2.83%2025-12-312026-02-02 WRLD WORLD ACCEPTANCE41.1K shares11.08%2025-12-312026-02-02 CROX CROCS INC66.7K shares14.43%2025-12-312026-02-02 WMT WALMART INC48.9K shares-32.81%2025-12-312026-02-02 CALM CAL-MAINE FOODS67.7K shares-1.74%2025-12-312026-02-02 LAM RESEARCH LAM RESEARCH29.9K shares-5.64%2025-12-312026-02-02 EEFT EURONET WORLDWID67.0K shares-9.79%2025-12-312026-02-02 SDVY First Trust ETFs/USA132.8K shares3.50%2025-12-312026-02-02 SMMD iShares ETFs/USA67.0K shares5.50%2025-12-312026-02-02 NSIT INSIGHT ENTERPRI60.7K shares31.98%2025-12-312026-02-02 HYMB State Street ETF/USA192.1K shares1.54%2025-12-312026-02-02 GII State Street ETF/USA68.4K shares0.24%2025-12-312026-02-02 VYM Vanguard ETF/USA33.0K shares-5.27%2025-12-312026-02-02 XLY State Street ETF/USA38.5K shares104.49%2025-12-312026-02-02 SYK STRYKER CORP13.1K shares8.43%2025-12-312026-02-02 RTX RTX CORP24.4K shares-59.92%2025-12-312026-02-02 OKE ONEOK INC60.6K shares7.52%2025-12-312026-02-02 XLP State Street ETF/USA54.8K shares4.92%2025-12-312026-02-02 TFI State Street ETF/USA87.8K shares23.10%2025-12-312026-02-02 AMD ADV MICRO DEVICE18.5K shares-1.48%2025-12-312026-02-02 PH PARKER HANNIFIN4.4K shares-0.81%2025-12-312026-02-02 IYJ iShares ETFs/USA24.0K shares7.72%2025-12-312026-02-02 FDIS Fidelity Covington Trust34.1K shares5.55%2025-12-312026-02-02 ABT ABBOTT LABS27.5K shares-6.03%2025-12-312026-02-02 SCHB Schwab Strategic Trust128.1K shares35.33%2025-12-312026-02-02 IBM IBM11.3K shares-6.81%2025-12-312026-02-02 USMV iShares ETFs/USA35.4K shares-2.13%2025-12-312026-02-02 VDE Vanguard ETF/USA26.0K shares45.33%2025-12-312026-02-02 KLAC KLA CORP2.7K shares-13.31%2025-12-312026-02-02 GS GOLDMAN SACHS GP3.6K shares-13.11%2025-12-312026-02-02 NULV Nushares ETF Trust69.1K shares17.65%2025-12-312026-02-02 ORCL ORACLE CORP15.7K shares-2.19%2025-12-312026-02-02 XLI State Street ETF/USA19.7K shares0.38%2025-12-312026-02-02 RKT ROCKET COS INC-A155.9K shares7693.25%2025-12-312026-02-02 FHLC Fidelity Covington Trust40.1K shares3.61%2025-12-312026-02-02 XLF State Street ETF/USA53.3K shares-2.92%2025-12-312026-02-02 T AT&T INC114.3K shares4.46%2025-12-312026-02-02 BKNG BOOKING HOLDINGS523 shares1.55%2025-12-312026-02-02 KO COCA-COLA CO/THE38.6K shares-22.05%2025-12-312026-02-02 EFA iShares ETFs/USA26.9K shares-5.55%2025-12-312026-02-02 IYF iShares ETFs/USA20.0K shares4.17%2025-12-312026-02-02 KR KROGER CO40.7K shares1.96%2025-12-312026-02-02 MEDP MEDPACE HOLDINGS4.4K shares0.00%2025-12-312026-02-02 EAGG iShares ETFs/USA51.6K shares27.41%2025-12-312026-02-02 CMI CUMMINS INC4.8K shares-12.11%2025-12-312026-02-02 VFH Vanguard ETF/USA18.1K shares5963.55%2025-12-312026-02-02 IJK iShares ETFs/USA24.9K shares2.50%2025-12-312026-02-02 VT Vanguard ETF/USA17.0K shares0.47%2025-12-312026-02-02 XLU State Street ETF/USA55.3K shares107.67%2025-12-312026-02-02 NFLX NETFLIX INC25.1K shares844.89%2025-12-312026-02-02 MDYV State Street ETF/USA27.8K shares3.60%2025-12-312026-02-02 QCOM QUALCOMM INC13.4K shares0.79%2025-12-312026-02-02 MU MICRON TECH8.1K shares-0.71%2025-12-312026-02-02 XLB State Street ETF/USA50.4K shares103.10%2025-12-312026-02-02 SYY SYSCO CORP30.9K shares3.94%2025-12-312026-02-02 SCHM Schwab Strategic Trust73.1K shares1.82%2025-12-312026-02-02 UNH UNITEDHEALTH GRP6.5K shares-9.21%2025-12-312026-02-02 HII HUNTINGTON INGAL6.2K shares-2.45%2025-12-312026-02-02 STLD STEEL DYNAMICS12.2K shares2.05%2025-12-312026-02-02 SO SOUTHERN CO23.5K shares-7.19%2025-12-312026-02-02 SNX TD SYNNEX CORP13.4K shares1.36%2025-12-312026-02-02 GLW CORNING INC22.8K shares-15.05%2025-12-312026-02-02 DSI iShares ETFs/USA15.3K shares11.75%2025-12-312026-02-02 JPST JP Morgan ETFs/USA38.0K shares-32.50%2025-12-312026-02-02 JCI JOHNSON CONTROLS15.9K shares-1.77%2025-12-312026-02-02 BAC BANK OF AMERICA34.6K shares-2.99%2025-12-312026-02-02 BLOK Amplify Investments LLC/ETF33.0K shares3.05%2025-12-312026-02-02 APH AMPHENOL CORP-A13.8K shares-3.43%2025-12-312026-02-02 NULG Nushares ETF Trust19.0K shares11.09%2025-12-312026-02-02 JAZZ JAZZ PHARMACEUTI10.8K shares-82.30%2025-12-312026-02-02 PFGC PERFORMANCE FOOD20.3K shares1.79%2025-12-312026-02-02 CACI CACI INTL-A3.4K shares-0.41%2025-12-312026-02-02 WFC WELLS FARGO & CO19.4K shares-4.78%2025-12-312026-02-02 VEA Vanguard ETF/USA28.8K shares12.26%2025-12-312026-02-02 XLRE State Street ETF/USA44.1K shares8.44%2025-12-312026-02-02 MPC MARATHON PETROLE10.9K shares-1.70%2025-12-312026-02-02 IWM iShares ETFs/USA7.2K shares2.46%2025-12-312026-02-02 NEE NEXTERA ENERGY22.0K shares-14.46%2025-12-312026-02-02 IYW iShares ETFs/USA8.8K shares2.80%2025-12-312026-02-02 SCHX Schwab Strategic Trust64.7K shares2.06%2025-12-312026-02-02 DEM WisdomTree ETFs/USA37.3K shares5.17%2025-12-312026-02-02 LHX L3HARRIS TECHNOL5.9K shares-1.24%2025-12-312026-02-02 AMPH AMPHASTAR PHARMA64.1K shares1.27%2025-12-312026-02-02 LINDE PLC LINDE PLC4.0K shares-14.34%2025-12-312026-02-02 PYPL PAYPAL HOLDINGS29.2K shares9.70%2025-12-312026-02-02 NXST NEXSTAR MEDIA8.2K shares-0.17%2025-12-312026-02-02 GLD State Street ETF/USA4.1K shares5.12%2025-12-312026-02-02 SLVM SYLVAMO CORP33.0K shares4.18%2025-12-312026-02-02 ITW ILLINOIS TOOL WO6.4K shares-24.89%2025-12-312026-02-02 BA BOEING CO/THE7.3K shares-0.94%2025-12-312026-02-02 DRI DARDEN RESTAURAN8.5K shares6.79%2025-12-312026-02-02 NSC NORFOLK SOUTHERN5.3K shares-5.91%2025-12-312026-02-02 FDX FEDEX CORP5.2K shares-13.27%2025-12-312026-02-02 EMR EMERSON ELEC CO11.4K shares-37.48%2025-12-312026-02-02 PM PHILIP MORRIS IN9.3K shares-7.73%2025-12-312026-02-02 MS MORGAN STANLEY8.3K shares-0.55%2025-12-312026-02-02 FCOM Fidelity Covington Trust20.0K shares5.74%2025-12-312026-02-02 DG DOLLAR GENERAL C10.8K shares3.46%2025-12-312026-02-02 AEP AMERICAN ELECTRI12.3K shares-20.34%2025-12-312026-02-02 ATO ATMOS ENERGY8.4K shares0.39%2025-12-312026-02-02 CENCORA INC CENCORA INC4.0K shares-82.28%2025-12-312026-02-02 DIS WALT DISNEY CO/T12.0K shares7.18%2025-12-312026-02-02 USB US BANCORP25.5K shares5.37%2025-12-312026-02-02 VZ VERIZON COMMUNIC33.4K shares-12.39%2025-12-312026-02-02 GEV GE VERNOVA INC2.1K shares-2.91%2025-12-312026-02-02 VMC VULCAN MATERIALS4.6K shares-1.49%2025-12-312026-02-02 BE BLOOM ENERGY C-A15.0K shares0.00%2025-12-312026-02-02 VHT Vanguard ETF/USA4.5K shares-2.58%2025-12-312026-02-02 GLDM State Street ETF/USA15.0K shares-13.87%2025-12-312026-02-02 REZ iShares ETFs/USA15.3K shares-2.93%2025-12-312026-02-02 STT STATE ST CORP9.8K shares2.10%2025-12-312026-02-02 UBER UBER TECHNOLOGIE15.0K shares0.95%2025-12-312026-02-02 ISRG INTUITIVE SURGIC2.2K shares0.23%2025-12-312026-02-02 F FORD MOTOR CO91.1K shares0.99%2025-12-312026-02-02 IEMG iShares ETFs/USA17.8K shares5.51%2025-12-312026-02-02 CBOE CBOE GLOBAL MARK4.7K shares2.60%2025-12-312026-02-02 HWM HOWMET AEROSPACE5.8K shares-6.16%2025-12-312026-02-02 PGR PROGRESSIVE CORP5.2K shares-1.83%2025-12-312026-02-02 GWW WW GRAINGER INC1.2K shares4.74%2025-12-312026-02-02 DGX QUEST DIAGNOSTIC6.7K shares-15.22%2025-12-312026-02-02 SUB iShares ETFs/USA10.9K shares3.14%2025-12-312026-02-02 ALL ALLSTATE CORP5.5K shares1.99%2025-12-312026-02-02 SBUX STARBUCKS CORP13.3K shares1.24%2025-12-312026-02-02 SHW SHERWIN-WILLIAMS3.4K shares5.67%2025-12-312026-02-02 BK BANK NY MELLON9.6K shares3.25%2025-12-312026-02-02 MAR MARRIOTT INTL-A3.6K shares-10.55%2025-12-312026-02-02 RB GLOBAL INC RB GLOBAL INC10.7K shares-1.34%2025-12-312026-02-02 VOX Vanguard ETF/USA5.6K shares-5.32%2025-12-312026-02-02 PANW PALO ALTO NETWOR5.9K shares6.62%2025-12-312026-02-02 SPGM State Street ETF/USA14.2K shares-5.86%2025-12-312026-02-02 DFAS Dimensional ETF Trust15.5K shares-9.21%2025-12-312026-02-02 VPU Vanguard ETF/USA5.8K shares-4.85%2025-12-312026-02-02 FNF FIDELITY NATIONA19.7K shares-0.22%2025-12-312026-02-02 IDRV iShares ETFs/USA27.6K shares2.25%2025-12-312026-02-02 LVHD Legg Mason ETF Investment Trus26.3K shares-1.40%2025-12-312026-02-02 ARTY iShares ETFs/USA21.5K shares25.07%2025-12-312026-02-02 COF CAPITAL ONE FINA4.3K shares-1.23%2025-12-312026-02-02 AMT AMERICAN TOWER CORP5.8K shares-33.52%2025-12-312026-02-02 TPR TAPESTRY INC8.0K shares12.39%2025-12-312026-02-02 J JACOBS SOLUTIONS7.6K shares7.20%2025-12-312026-02-02 ROP ROPER TECHNOLOGI2.2K shares18.41%2025-12-312026-02-02 SUSB iShares ETFs/USA38.9K shares11.96%2025-12-312026-02-02 WDC WESTERN DIGITAL5.7K shares-0.84%2025-12-312026-02-02 WBD WARNER BROS DISC33.9K shares3.33%2025-12-312026-02-02 UPS UNITED PARCEL-B9.8K shares-86.33%2025-12-312026-02-02 NOV NOV INC61.0K shares0.43%2025-12-312026-02-02 FXL First Trust ETFs/USA5.6K shares-26.13%2025-12-312026-02-02 NOW SERVICENOW INC6.2K shares381.40%2025-12-312026-02-02 VMI VALMONT INDS2.3K shares-1.69%2025-12-312026-02-02 VWO Vanguard ETF/USA17.5K shares-17.48%2025-12-312026-02-02 BYD BOYD GAMING CORP11.0K shares2.83%2025-12-312026-02-02 SNPS SYNOPSYS INC2.0K shares3.71%2025-12-312026-02-02 PFE PFIZER INC37.3K shares3.95%2025-12-312026-02-02 BSX BOSTON SCIENTIFC9.7K shares6.55%2025-12-312026-02-02 SPSM State Street ETF/USA19.4K shares-26.11%2025-12-312026-02-02 FXH First Trust ETFs/USA7.9K shares-34.95%2025-12-312026-02-02 SLV iShares ETFs/USA13.9K shares23.84%2025-12-312026-02-02 INTC INTEL CORP24.2K shares7.91%2025-12-312026-02-02 NOC NORTHROP GRUMMAN1.6K shares7.70%2025-12-312026-02-02 VRTX VERTEX PHARM1.9K shares7.31%2025-12-312026-02-02 BITO ProShares ETFs/USA67.5K shares47.64%2025-12-312026-02-02 SCI SERVICE CORP INT10.5K shares3.69%2025-12-312026-02-02 PLTR PALANTIR TECHN-A4.5K shares41.88%2025-12-312026-02-02 URTH iShares ETFs/USA4.3K shares-11.83%2025-12-312026-02-02 TLN TALEN ENERGY COR2.1K shares0.00%2025-12-312026-02-02 AZO AUTOZONE INC236 shares1.29%2025-12-312026-02-02 MCHP MICROCHIP TECH12.6K shares-22.97%2025-12-312026-02-02 DOX AMDOCS LTD9.9K shares6.35%2025-12-312026-02-02 CSX CSX CORP22.1K shares-8.17%2025-12-312026-02-02 DIVI Franklin LibertyShares ETFs/US20.1K shares-13.95%2025-12-312026-02-02 KMI KINDER MORGAN IN28.2K shares-2.82%2025-12-312026-02-02 BRO BROWN & BROWN9.7K shares-52.59%2025-12-312026-02-02 HLT HILTON WORLDWIDE2.7K shares-3.53%2025-12-312026-02-02 EWJ iShares ETFs/USA9.5K shares2.31%2025-12-312026-02-02 NUDM Nushares ETF Trust21.1K shares14.67%2025-12-312026-02-02 TXN TEXAS INSTRUMENT4.4K shares6.05%2025-12-312026-02-02 FANG DIAMONDBACK ENER5.0K shares7.80%2025-12-312026-02-02 CEG CONSTELLATION EN2.1K shares-0.51%2025-12-312026-02-02 CTVA CORTEVA INC11.1K shares0.07%2025-12-312026-02-02 MMM 3M CO4.6K shares-4.29%2025-12-312026-02-02 CIBR First Trust ETFs/USA10.2K shares-0.25%2025-12-312026-02-02 TRGP TARGA RESOURCES4.0K shares-27.67%2025-12-312026-02-02 GBCI GLACIER BANCORP16.6K shares1.45%2025-12-312026-02-02 KMB KIMBERLY-CLARK7.2K shares7.17%2025-12-312026-02-02 NUSC Nushares ETF Trust16.0K shares17.81%2025-12-312026-02-02 MDY State Street ETF/USA1.2K shares9.29%2025-12-312026-02-02 TBIL RBB ETFs/F/m Investments14.1K shares-60.24%2025-12-312026-02-02 ICE INTERCONT EXCH I4.3K shares5.02%2025-12-312026-02-02 CME CME GROUP INC2.6K shares3.63%2025-12-312026-02-02 FVD First Trust ETFs/USA15.2K shares-23.80%2025-12-312026-02-02 DOV DOVER CORP3.6K shares-39.31%2025-12-312026-02-02 FAST FASTENAL CO17.3K shares-8.28%2025-12-312026-02-02 FICO FAIR ISAAC CORP407 shares2.52%2025-12-312026-02-02 NEM NEWMONT CORP6.9K shares3.69%2025-12-312026-02-02 OEF iShares ETFs/USA2.0K shares-48.44%2025-12-312026-02-02 TT TRANE TECHNOLOGI1.8K shares0.63%2025-12-312026-02-02 RCL ROYAL CARIBBEAN2.4K shares-2.73%2025-12-312026-02-02 CARR CARRIER GLOB12.8K shares-0.97%2025-12-312026-02-02 XYL XYLEM INC4.9K shares5.80%2025-12-312026-02-02 TER TERADYNE INC3.5K shares0.61%2025-12-312026-02-02 ITOT iShares ETFs/USA4.5K shares-19.60%2025-12-312026-02-02 TFC TRUIST FINANCIAL13.5K shares9.98%2025-12-312026-02-02 NVS NOVARTIS AG-ADR4.8K shares-53.26%2025-12-312026-02-02 FSLR FIRST SOLAR INC2.5K shares8.53%2025-12-312026-02-02 PZA Invesco ETFs/USA28.5K shares-15.74%2025-12-312026-02-02 PPL PPL CORP18.7K shares0.78%2025-12-312026-02-02 WELL WELLTOWER INC3.5K shares7.07%2025-12-312026-02-02 XT iShares ETFs/USA9.2K shares7.46%2025-12-312026-02-02 MCO MOODY'S CORP1.2K shares2.13%2025-12-312026-02-02 RSG REPUBLIC SVCS3.0K shares-3.97%2025-12-312026-02-02 JBL JABIL INC2.7K shares-10.00%2025-12-312026-02-02 VIG Vanguard ETF/USA2.8K shares-29.38%2025-12-312026-02-02 TRMB TRIMBLE INC7.8K shares9.70%2025-12-312026-02-02 AWK AMERICAN WATER W4.7K shares-1.44%2025-12-312026-02-02 FCX FREEPORT-MCMORAN12.0K shares-15.90%2025-12-312026-02-02 AIG AMERICAN INTERNA7.1K shares10.70%2025-12-312026-02-02 HSY HERSHEY CO/THE3.3K shares6.67%2025-12-312026-02-02 WMB WILLIAMS COS INC9.9K shares3.99%2025-12-312026-02-02 ROST ROSS STORES INC3.3K shares8.93%2025-12-312026-02-02 DRIV Global X ETFs/USA20.1K shares-5.22%2025-12-312026-02-02 FTNT FORTINET INC7.5K shares0.39%2025-12-312026-02-02 DTE DTE ENERGY CO4.6K shares-4.25%2025-12-312026-02-02 KRE State Street ETF/USA9.1K shares0.01%2025-12-312026-02-02 PNC PNC FINANCIAL SE2.8K shares-2.05%2025-12-312026-02-02 DAL DELTA AIR LI8.5K shares-2.69%2025-12-312026-02-02 WSM WILLIAMS-SONOMA3.3K shares2.47%2025-12-312026-02-02 VLO VALERO ENERGY3.6K shares-27.35%2025-12-312026-02-02 PLD PROLOGIS INC4.5K shares4.87%2025-12-312026-02-02 ELV ELEVANCE HEALTH1.6K shares-91.04%2025-12-312026-02-02 CDNS CADENCE DESIGN1.8K shares1.10%2025-12-312026-02-02 PRU PRUDENTL FINL5.1K shares-39.00%2025-12-312026-02-02 EA ELECTRONIC ARTS2.8K shares4.81%2025-12-312026-02-02 PAYX PAYCHEX INC5.0K shares2.67%2025-12-312026-02-02 EFX EQUIFAX INC2.6K shares-48.79%2025-12-312026-02-02 ECL ECOLAB INC2.1K shares2.55%2025-12-312026-02-02 DHI DR HORTON INC3.9K shares-2.63%2025-12-312026-02-02 ORLY O'REILLY AUTOMOT6.1K shares-3.45%2025-12-312026-02-02 OMC OMNICOM GROUP6.8K shares-6.39%2025-12-312026-02-02 ATEC ALPHATEC HOLDING26.1K shares0.00%2025-12-312026-02-02 NKE NIKE INC -CL B8.6K shares-90.03%2025-12-312026-02-02 CAH CARDINAL HEALTH2.7K shares1.29%2025-12-312026-02-02 QTEC First Trust ETFs/USA2.4K shares-21.18%2025-12-312026-02-02 IRM IRON MOUNTAIN INC6.5K shares-41.79%2025-12-312026-02-02 CCL CARNIVAL CORP17.7K shares13.36%2025-12-312026-02-02 MSI MOTOROLA SOLUTIO1.4K shares7.39%2025-12-312026-02-02 XEL XCEL ENERGY INC7.3K shares4.84%2025-12-312026-02-02 CPRT COPART INC13.6K shares15.79%2025-12-312026-02-02 MNST MONSTER BEVERAGE7.0K shares2.47%2025-12-312026-02-02 PCAR PACCAR INC4.9K shares1.00%2025-12-312026-02-02 PSX PHILLIPS 664.1K shares-2.03%2025-12-312026-02-02 BBY BEST BUY CO INC7.9K shares8.30%2025-12-312026-02-02 NXPI NXP SEMICONDUCTO2.4K shares-9.38%2025-12-312026-02-02 FLGB Franklin LibertyShares ETFs/US15.6K shares0.94%2025-12-312026-02-02 D DOMINION ENERGY9.0K shares-14.11%2025-12-312026-02-02 ZTS ZOETIS INC4.2K shares119.73%2025-12-312026-02-02 EWG iShares ETFs/USA12.3K shares-0.78%2025-12-312026-02-02 AJG ARTHUR J GALLAGH2.0K shares12.12%2025-12-312026-02-02 XLV State Street ETF/USA3.3K shares5.19%2025-12-312026-02-02 SYF SYNCHRONY FINANC6.1K shares1.34%2025-12-312026-02-02 HIG HARTFORD INSURAN3.7K shares11.28%2025-12-312026-02-02 AFL AFLAC INC4.6K shares-12.54%2025-12-312026-02-02 BIL State Street ETF/USA5.5K shares-65.19%2025-12-312026-02-02 LVS LAS VEGAS SANDS7.7K shares2.59%2025-12-312026-02-02 LYV LIVE NATION ENTE3.5K shares8.36%2025-12-312026-02-02 YUM YUM! BRANDS INC3.3K shares10.44%2025-12-312026-02-02 XBI State Street ETF/USA4.0K shares-66.89%2025-12-312026-02-02 ADSK AUTODESK INC1.7K shares12.46%2025-12-312026-02-02 URI UNITED RENTALS606 shares0.83%2025-12-312026-02-02 A AGILENT TECH INC3.6K shares8.22%2025-12-312026-02-02 ESGU iShares ETFs/USA3.3K shares0.31%2025-12-312026-02-02 APD AIR PRODS & CHEM2.0K shares5.06%2025-12-312026-02-02 AIQ Global X ETFs/USA9.6K shares0.00%2025-12-312026-02-02 IYT iShares ETFs/USA6.5K shares31.71%2025-12-312026-02-02 EWL iShares ETFs/USA8.1K shares-0.69%2025-12-312026-02-02 SLB SCHLUMBERGER LTD12.5K shares9.18%2025-12-312026-02-02 EBAY EBAY INC5.5K shares2.28%2025-12-312026-02-02 EOG EOG RESOURCES4.5K shares-67.10%2025-12-312026-02-02 CTSH COGNIZANT TECH-A5.7K shares41.07%2025-12-312026-02-02 DCI DONALDSON CO INC5.3K shares-1.17%2025-12-312026-02-02 OXY OCCIDENTAL PETE11.4K shares6.46%2025-12-312026-02-02 CRL CHARLES RIVER LA2.3K shares-45.84%2025-12-312026-02-02 AOR iShares ETFs/USA7.2K shares-9.27%2025-12-312026-02-02 FIS FIDELITY NATIONA7.0K shares31.29%2025-12-312026-02-02 MLM MARTIN MAR MTLS748 shares-7.77%2025-12-312026-02-02 RVTY REVVITY INC4.8K shares-35.02%2025-12-312026-02-02 UAL UNITED AIRLINES4.1K shares7.79%2025-12-312026-02-02 FSTA Fidelity Covington Trust9.3K shares243.24%2025-12-312026-02-02 OTIS OTIS WORLDWI5.2K shares-8.78%2025-12-312026-02-02 VCR Vanguard ETF/USA1.2K shares9.62%2025-12-312026-02-02 AFG AMER FINL GROUP3.3K shares5.04%2025-12-312026-02-02 IDXX IDEXX LABS670 shares5.02%2025-12-312026-02-02 FITB FIFTH THIRD BANC9.7K shares4.03%2025-12-312026-02-02 GRAB GRAB HOLDINGS LT90.0K shares0.00%2025-12-312026-02-02 DPZ DOMINO'S PIZZA1.1K shares-17.09%2025-12-312026-02-02 RMD RESMED INC1.9K shares5.92%2025-12-312026-02-02 IVZ INVESCO LTD17.0K shares3.00%2025-12-312026-02-02 HAL HALLIBURTON CO15.6K shares8.54%2025-12-312026-02-02 LUV SOUTHWEST AIR10.7K shares7.26%2025-12-312026-02-02 CTAS CINTAS CORP2.3K shares11.94%2025-12-312026-02-02 ON ON SEMICONDUCTOR8.1K shares-7.83%2025-12-312026-02-02 WDAY WORKDAY INC-A2.0K shares22.77%2025-12-312026-02-02 PPG PPG INDS INC4.3K shares-16.55%2025-12-312026-02-02 HPE HEWLETT PACKA18.2K shares-9.08%2025-12-312026-02-02 PTL Northern Lights Fund Trust IV/1.8K shares667.54%2025-12-312026-02-02 AME AMETEK INC2.1K shares12.31%2025-12-312026-02-02 CRWD CROWDSTRIKE HO-A916 shares7.01%2025-12-312026-02-02 DTM DT MIDSTREAM3.6K shares-3.27%2025-12-312026-02-02 BKR BAKER HUGHES CO9.4K shares6.94%2025-12-312026-02-02 XPH State Street ETF/USA7.6K shares-85.09%2025-12-312026-02-02 POWL POWELL INDS INC1.3K shares0.08%2025-12-312026-02-02 INCY INCYTE CORP4.3K shares1.72%2025-12-312026-02-02 BLD TOPBUILD COR997 shares-16.29%2025-12-312026-02-02 PSA PUBLIC STORAGE1.6K shares-23.61%2025-12-312026-02-02 VDC Vanguard ETF/USA1.9K shares-4.38%2025-12-312026-02-02 LIT Global X ETFs/USA6.3K shares-5.93%2025-12-312026-02-02 O REALTY INCOME CORP7.3K shares-26.47%2025-12-312026-02-02 TTWO TAKE-TWO INTERAC1.6K shares5.41%2025-12-312026-02-02 CNC CENTENE CORP9.9K shares9.68%2025-12-312026-02-02 CFG CITIZENS FINANCI6.9K shares4.90%2025-12-312026-02-02 TDIV First Trust ETFs/USA4.2K shares-41.57%2025-12-312026-02-02 FDN First Trust ETFs/USA1.5K shares-6.88%2025-12-312026-02-02 KKR & CO INC KKR & CO INC3.1K shares29.84%2025-12-312026-02-02 VGSH Vanguard ETF/USA6.8K shares14.78%2025-12-312026-02-02 VST VISTRA CORP2.5K shares4.47%2025-12-312026-02-02 IQV IQVIA HOLDINGS I1.8K shares12.51%2025-12-312026-02-02 TLT iShares ETFs/USA4.5K shares11.12%2025-12-312026-02-02 AMP AMERIPRISE FINAN806 shares0.62%2025-12-312026-02-02 GEHC GE HEALTHCARE TE4.8K shares11.38%2025-12-312026-02-02 GRMN GARMIN LTD1.9K shares7.71%2025-12-312026-02-02 ED CONS EDISON INC4.0K shares-1.81%2025-12-312026-02-02 HAS HASBRO INC4.8K shares6.67%2025-12-312026-02-02 IBB iShares ETFs/USA2.3K shares-3.09%2025-12-312026-02-02 XLE State Street ETF/USA8.8K shares102.24%2025-12-312026-02-02 RF REGIONS FINANCIA14.4K shares-6.81%2025-12-312026-02-02 WYNN WYNN RESORTS LTD3.2K shares4.66%2025-12-312026-02-02 PWR QUANTA SERVICES920 shares11.79%2025-12-312026-02-02 ACGL ARCH CAPITAL GRP4.0K shares21.49%2025-12-312026-02-02 KDP KEURIG DR PEPPER13.8K shares26.18%2025-12-312026-02-02 EXPE EXPEDIA GROUP IN1.4K shares15.66%2025-12-312026-02-02 EW EDWARDS LIFE4.5K shares5.05%2025-12-312026-02-02 WTW WILLIS TOWERS WA1.2K shares17.45%2025-12-312026-02-02 PNR PENTAIR PLC3.7K shares2.83%2025-12-312026-02-02 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available