The Analysis of Fairscale Capital, LLC's Holdings
Currently, Fairscale Capital, LLC holds 427 types of securities in its portfolio with a total value $150.8M. In the most recent quarter, they have increased their positions in NFLX (+15.2K shares, valued at $1.4M), NOW (+3.2K shares, valued at $484.8K), META (+517 shares, valued at $341.3K); decreased their positions in COWZ (-4.8K shares, valued at $292.3K), PLTR (-1.5K shares, valued at $272.7K), IYH (-3.5K shares, valued at $227.9K); initiated new positions in CEG (+634 shares, valued at $224.0K), ODFL (+546 shares, valued at $85.6K), VST (+490 shares, valued at $79.1K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION COM60.1K shares2.16%2025-12-312026-02-17
IGM ISHARES EXPANDED TECH SECTOR ETF84.7K shares0.07%2025-12-312026-02-17 AAPL APPLE INC COM23.4K shares0.71%2025-12-312026-02-17 VOOV VANGUARD S&P 500 VALUE ETF27.6K shares-0.43%2025-12-312026-02-17 MSFT MICROSOFT CORP COM9.6K shares5.80%2025-12-312026-02-17 COWZ PACER US CASH COWS 100 ETF58.0K shares-7.66%2025-12-312026-02-17 V VISA INC COM CL A7.9K shares0.92%2025-12-312026-02-17 AMZN AMAZON COM INC COM11.9K shares3.52%2025-12-312026-02-17 TSLA TESLA INC COM5.6K shares0.00%2025-12-312026-02-17 JPM JPMORGAN CHASE & CO COM6.9K shares-0.12%2025-12-312026-02-17 META META PLATFORMS INC CL A3.3K shares18.48%2025-12-312026-02-17 SCHD SCHWAB US DIVIDEND EQUITY ETF78.0K shares5.97%2025-12-312026-02-17 NFLX NETFLIX INC. COM16.7K shares1027.70%2025-12-312026-02-17 VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF9.9K shares0.21%2025-12-312026-02-17 TMO THERMO FISHER SCIENTIFIC INC COM2.4K shares0.29%2025-12-312026-02-17 IVE ISHARES S&P 500 VALUE ETF6.5K shares-3.05%2025-12-312026-02-17 CRM SALESFORCE INC COM4.7K shares1.17%2025-12-312026-02-17 VTI VANGUARD TOTAL STOCK MARKET ETF3.7K shares0.99%2025-12-312026-02-17 VOT VANGUARD MID-CAP GROWTH ETF4.4K shares0.00%2025-12-312026-02-17 IJK ISHARES S&P MID-CAP 400 GROWTH ETF10.0K shares14.40%2025-12-312026-02-17 VTV VANGUARD VALUE ETF5.0K shares0.00%2025-12-312026-02-17 MDYG STATE STREET SPDR S&P 400 MID CAP GROWTH ETF9.5K shares0.00%2025-12-312026-02-17 PLTR PALANTIR TECHNOLOGIES INC CL A4.9K shares-23.80%2025-12-312026-02-17 RTX RTX CORPORATION COM4.5K shares-0.70%2025-12-312026-02-17 VTHR VANGUARD RUSSELL 3000 ETF2.7K shares0.79%2025-12-312026-02-17 JNJ JOHNSON & JOHNSON COM3.8K shares0.00%2025-12-312026-02-17 VB VANGUARD SMALL-CAP ETF2.9K shares-0.24%2025-12-312026-02-17 ADBE ADOBE INC COM2.1K shares-1.62%2025-12-312026-02-17 VOOG VANGUARD S&P 500 GROWTH ETF1.6K shares3.08%2025-12-312026-02-17 LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF6.1K shares0.00%2025-12-312026-02-17 LLY ELI LILLY & CO COM596 shares-9.56%2025-12-312026-02-17 VUG VANGUARD GROWTH ETF1.3K shares11.22%2025-12-312026-02-17 IJJ ISHARES S&P MID-CAP 400 VALUE ETF4.8K shares23.74%2025-12-312026-02-17 CRWD CROWDSTRIKE HLDGS INC CL A1.3K shares46.20%2025-12-312026-02-17 VOE VANGUARD MID-CAP VALUE ETF3.2K shares0.31%2025-12-312026-02-17 HACK AMPLIFY CYBERSECURITY ETF7.1K shares-1.74%2025-12-312026-02-17 NOW SERVICENOW INC COM3.7K shares597.17%2025-12-312026-02-17 UNH UNITEDHEALTH GROUP INC COM1.7K shares-21.73%2025-12-312026-02-17 NEE NEXTERA ENERGY INC COM6.9K shares0.00%2025-12-312026-02-17 KO COCA COLA CO COM7.8K shares-1.54%2025-12-312026-02-17 MGK VANGUARD MEGA CAP GROWTH ETF1.2K shares7.73%2025-12-312026-02-17 MS MORGAN STANLEY COM NEW2.8K shares-0.46%2025-12-312026-02-17 CMI CUMMINS INC COM958 shares16.55%2025-12-312026-02-17 WMT WALMART INC COM4.4K shares13.77%2025-12-312026-02-17 SLYG STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF5.1K shares11.56%2025-12-312026-02-17 PANW PALO ALTO NETWORKS INC COM2.6K shares14.21%2025-12-312026-02-17 SLYV STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF5.0K shares12.89%2025-12-312026-02-17 BAC BANK AMERICA CORP COM7.4K shares0.00%2025-12-312026-02-17 SPGP INVESCO S&P 500 GARP ETF3.5K shares-7.06%2025-12-312026-02-17 FCX FREEPORT MCMORAN INC CL B7.2K shares-20.58%2025-12-312026-02-17 ISRG INTUITIVE SURGICAL INC COM NEW623 shares-25.03%2025-12-312026-02-17 ADI ANALOG DEVICES INC COM1.3K shares0.00%2025-12-312026-02-17 CSCO CISCO SYS INC COM4.5K shares0.00%2025-12-312026-02-17 MOAT VANECK MORNINGSTAR WIDE MOAT ETF3.3K shares-6.72%2025-12-312026-02-17 COST COSTCO WHOLESALE CORPORATION COM392 shares23.66%2025-12-312026-02-17 GS GOLDMAN SACHS GROUP INC COM383 shares-1.79%2025-12-312026-02-17 MMM 3M CO COM2.0K shares0.00%2025-12-312026-02-17 PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF6.5K shares-0.71%2025-12-312026-02-17 AMGN AMGEN INC COM959 shares0.00%2025-12-312026-02-17 GEV GE VERNOVA INC COM476 shares21.74%2025-12-312026-02-17 ARKW ARK NEXT GENERATION INTERNET ETF2.1K shares0.00%2025-12-312026-02-17 DHR DANAHER CORPORATION COM1.3K shares0.00%2025-12-312026-02-17 KBWB INVESCO KBW BANK ETF3.5K shares-12.47%2025-12-312026-02-17 PM PHILIP MORRIS INTL INC COM1.8K shares0.00%2025-12-312026-02-17 VZ VERIZON COMMUNICATIONS INC COM7.3K shares0.00%2025-12-312026-02-17 GLW CORNING INC COM3.3K shares0.00%2025-12-312026-02-17 ORCL ORACLE CORP COM1.4K shares24.73%2025-12-312026-02-17 WELL WELLTOWER INC COM1.4K shares0.00%2025-12-312026-02-17 QCOM QUALCOMM INC COM1.5K shares0.00%2025-12-312026-02-17 VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF4.3K shares0.00%2025-12-312026-02-17 MCD MCDONALDS CORP COM806 shares-7.99%2025-12-312026-02-17 ABT ABBOTT LABS COM1.9K shares0.00%2025-12-312026-02-17 NVS NOVARTIS AG SPONSORED ADR1.7K shares0.00%2025-12-312026-02-17 ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF2.0K shares0.00%2025-12-312026-02-17 HD HOME DEPOT INC COM656 shares0.00%2025-12-312026-02-17 CEG CONSTELLATION ENERGY CORP COM634 sharesnew addition2025-12-312026-02-17 OKTA OKTA INC CL A2.5K shares14.83%2025-12-312026-02-17 MA MASTERCARD INCORPORATED CL A384 shares20.00%2025-12-312026-02-17 JCI JOHNSON CTLS INTL PLC SHS1.8K shares0.00%2025-12-312026-02-17 LMT LOCKHEED MARTIN CORP COM429 shares0.00%2025-12-312026-02-17 FEZ STATE STREET SPDR EURO STOXX 50 ETF3.2K shares0.00%2025-12-312026-02-17 ADSK AUTODESK INC COM696 shares0.00%2025-12-312026-02-17 GSL GLOBAL SHIP LEASE INC NEW COM CL A5.7K shares54.54%2025-12-312026-02-17 AMAT APPLIED MATLS INC COM783 shares0.00%2025-12-312026-02-17 PG PROCTER & GAMBLE CO COM1.4K shares-10.01%2025-12-312026-02-17 TRV TRAVELERS COMPANIES INC COM679 shares0.00%2025-12-312026-02-17 IWF ISHARES RUSSELL 1000 GROWTH ETF415 shares0.00%2025-12-312026-02-17 ABBV ABBVIE INC COM839 shares35.10%2025-12-312026-02-17 DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF4.9K shares16.34%2025-12-312026-02-17 EPD ENTERPRISE PRODS PARTNERS L P COM5.7K shares78.34%2025-12-312026-02-17 VTEB VANGUARD TAX-EXEMPT BOND ETF3.5K shares0.00%2025-12-312026-02-17 VRT VERTIV HOLDINGS CO COM CL A1.1K shares8.44%2025-12-312026-02-17 VBK VANGUARD SMALL-CAP GROWTH ETF581 shares2.29%2025-12-312026-02-17 MO ALTRIA GROUP INC COM3.0K shares0.00%2025-12-312026-02-17 TFC TRUIST FINL CORP COM3.5K shares0.00%2025-12-312026-02-17 INTC INTEL CORP COM4.7K shares0.00%2025-12-312026-02-17 VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF2.3K shares19.77%2025-12-312026-02-17 SYK STRYKER CORPORATION COM483 shares0.00%2025-12-312026-02-17 SNOW SNOWFLAKE INC COM SHS751 shares19.97%2025-12-312026-02-17 TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS533 shares39.53%2025-12-312026-02-17 MBB ISHARES MBS ETF1.6K shares-0.43%2025-12-312026-02-17 AXP AMERICAN EXPRESS CO COM419 shares0.00%2025-12-312026-02-17 CALM CAL MAINE FOODS INC COM NEW1.9K shares45.77%2025-12-312026-02-17 CAT CATERPILLAR INC COM253 shares0.00%2025-12-312026-02-17 DTE DTE ENERGY CO COM1.1K shares39.95%2025-12-312026-02-17 ABNB AIRBNB INC COM CL A1.0K shares-2.10%2025-12-312026-02-17 IBM INTERNATIONAL BUSINESS MACHS COM467 shares0.00%2025-12-312026-02-17 TJX TJX COS INC NEW COM898 shares0.00%2025-12-312026-02-17 GBTC GRAYSCALE BITCOIN TRUST ETF2.0K shares0.00%2025-12-312026-02-17 AMD ADVANCED MICRO DEVICES INC COM626 shares0.00%2025-12-312026-02-17 BKNG BOOKING HOLDINGS INC COM25 shares150.00%2025-12-312026-02-17 NUW NUVEEN AMT-FREE MUN VALUE FD COM9.3K shares0.00%2025-12-312026-02-17 SPYD STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF2.9K shares0.00%2025-12-312026-02-17 PEP PEPSICO INC COM865 shares0.00%2025-12-312026-02-17 MGC VANGUARD MEGA CAP ETF495 shares0.00%2025-12-312026-02-17 CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF1.7K shares0.00%2025-12-312026-02-17 GPC GENUINE PARTS CO COM975 shares0.00%2025-12-312026-02-17 VGSH VANGUARD SHORT-TERM TREASURY ETF2.0K shares0.00%2025-12-312026-02-17 BMY BRISTOL-MYERS SQUIBB CO COM2.2K shares-9.29%2025-12-312026-02-17 VHT VANGUARD HEALTH CARE ETF408 shares5.43%2025-12-312026-02-17 SMH VANECK SEMICONDUCTOR ETF311 shares0.65%2025-12-312026-02-17 VBR VANGUARD SMALL CAP VALUE ETF520 shares3.59%2025-12-312026-02-17 TLT ISHARES 20 YR TR BD ETF1.2K shares0.00%2025-12-312026-02-17 TXN TEXAS INSTRS INC COM611 shares-10.28%2025-12-312026-02-17 SCHP SCHWAB US TIPS ETF4.0K shares0.00%2025-12-312026-02-17 XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF1.9K shares0.00%2025-12-312026-02-17 SNPS SYNOPSYS INC COM223 shares100.90%2025-12-312026-02-17 EMR EMERSON ELEC CO COM788 shares0.00%2025-12-312026-02-17 WPC WP CAREY INC COM1.6K shares0.00%2025-12-312026-02-17 CVX CHEVRON CORPORATION COM667 shares0.00%2025-12-312026-02-17 FTNT FORTINET INC COM1.2K shares0.00%2025-12-312026-02-17 VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF1.2K shares-20.48%2025-12-312026-02-17 ZS ZSCALER INC COM438 shares15.57%2025-12-312026-02-17 XOM EXXON MOBIL CORP COM817 shares0.00%2025-12-312026-02-17 GWW WW GRAINGER INC COM95 shares0.00%2025-12-312026-02-17 IUSG ISHARES CORE S&P U.S. GROWTH ETF543 shares4.62%2025-12-312026-02-17 ODFL OLD DOMINION FREIGHT LINE INC COM546 sharesnew addition2025-12-312026-02-17 PGR PROGRESSIVE CORP COM365 shares0.00%2025-12-312026-02-17 SBUX STARBUCKS CORP COM971 shares0.00%2025-12-312026-02-17 PFE PFIZER INC COM3.3K shares0.00%2025-12-312026-02-17 VIS VANGUARD INDUSTRIALS ETF268 shares4.28%2025-12-312026-02-17 VST VISTRA CORP COM490 sharesnew addition2025-12-312026-02-17 LOW LOWES COS INC COM313 shares0.00%2025-12-312026-02-17 FAST FASTENAL CO COM1.9K shares0.00%2025-12-312026-02-17 WM WASTE MGMT INC DEL COM340 shares0.00%2025-12-312026-02-17 DOC HEALTHPEAK PROPERTIES INC COM4.6K shares0.00%2025-12-312026-02-17 WFC WELLS FARGO & CO COM780 shares0.00%2025-12-312026-02-17 KMB KIMBERLY-CLARK CORP COM700 shares-13.69%2025-12-312026-02-17 CMG CHIPOTLE MEXICAN GRILL INC COM1.9K shares20.43%2025-12-312026-02-17 UBER UBER TECHNOLOGIES INC COM829 shares32.01%2025-12-312026-02-17 COF CAPITAL ONE FINL CORP COM279 shares0.00%2025-12-312026-02-17 SHEL SHELL PLC SPON ADS920 shares0.00%2025-12-312026-02-17 VO VANGUARD MID-CAP ETF232 shares0.00%2025-12-312026-02-17 PSA PUBLIC STORAGE OPER CO COM253 sharesnew addition2025-12-312026-02-17 SO SOUTHERN CO COM736 shares354.32%2025-12-312026-02-17 AFL AFLAC INC COM575 shares0.00%2025-12-312026-02-17 IJR ISHARES CORE S&P SMALL CAP ETF509 shares2.83%2025-12-312026-02-17 DE DEERE & CO COM130 shares0.00%2025-12-312026-02-17 BA BOEING CO COM279 shares-4.45%2025-12-312026-02-17 SPG SIMON PPTY GROUP INC NEW COM324 shares194.55%2025-12-312026-02-17 DUHP DIMENSIONAL US HIGH PROFITABILITY ETF1.6K shares0.00%2025-12-312026-02-17 BP BP PLC SPONSORED ADR1.7K shares0.00%2025-12-312026-02-17 PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW2.2K shares0.00%2025-12-312026-02-17 GM GENERAL MTRS CO COM720 shares0.00%2025-12-312026-02-17 ASML ASML HLDG NV N Y REGISTRY SHS52 shares-7.14%2025-12-312026-02-17 CNA CNA FINL CORP COM1.1K shares0.00%2025-12-312026-02-17 VEEV VEEVA SYS INC CL A COM244 shares0.00%2025-12-312026-02-17 SCHW SCHWAB CHARLES CORP COM544 shares0.00%2025-12-312026-02-17 DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST110 shares0.00%2025-12-312026-02-17 USRT ISHARES CORE U.S. REIT ETF906 shares0.00%2025-12-312026-02-17 DOW DOW HLDGS INC COM2.2K shares-15.64%2025-12-312026-02-17 BDC BELDEN INC COM437 sharesnew addition2025-12-312026-02-17 SONY SONY GROUP CORP SPONSORED ADR2.0K shares-20.10%2025-12-312026-02-17 CGGR CAPITAL GROUP GROWTH ETF1.1K shares0.00%2025-12-312026-02-17 BCE BCE INC COM NEW2.1K shares-10.67%2025-12-312026-02-17 DFUS DIMENSIONAL U.S. EQUITY MARKET ETF651 shares27.90%2025-12-312026-02-17 VEA VANGUARD FTSE DEVELOPED MARKETS ETF747 shares0.00%2025-12-312026-02-17 UNP UNION PAC CORP COM199 shares0.00%2025-12-312026-02-17 XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF376 shares100.00%2025-12-312026-02-17 UBS UBS GROUP AG SHS969 shares0.00%2025-12-312026-02-17 IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF420 shares0.00%2025-12-312026-02-17 EFA ISHARES MSCI EAFE ETF454 shares0.00%2025-12-312026-02-17 XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF277 shares0.00%2025-12-312026-02-17 APH AMPHENOL CORP CL A313 shares0.00%2025-12-312026-02-17 STT STATE STR CORP COM325 shares0.00%2025-12-312026-02-17 LH LABCORP HOLDINGS INC COM SHS166 shares0.00%2025-12-312026-02-17 ADT ADT INC DEL COM5.1K sharesnew addition2025-12-312026-02-17 VWO VANGUARD FTSE EMERGING MARKETS ETF767 shares0.00%2025-12-312026-02-17 ING ING GROEP N.V. SPONSORED ADR1.4K shares0.00%2025-12-312026-02-17 IEF ISHARES 7-10 YEAR TREASURY BOND ETF409 shares-34.98%2025-12-312026-02-17 SU SUNCOR ENERGY INC NEW COM870 shares0.00%2025-12-312026-02-17 NEM NEWMONT CORP COM370 shares0.00%2025-12-312026-02-17 EVRG EVERGY INC COM492 shares0.00%2025-12-312026-02-17 DOV DOVER CORP COM180 shares0.00%2025-12-312026-02-17 AMT AMERICAN TOWER CORP COM198 shares0.00%2025-12-312026-02-17 EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF405 shares0.00%2025-12-312026-02-17 HOLX HOLOGIC INC COM452 shares0.00%2025-12-312026-02-17 IR INGERSOLL RAND INC COM409 shares0.00%2025-12-312026-02-17 FBRT FRANKLIN BSP RLTY TR INC COMMON STOCK3.1K shares0.00%2025-12-312026-02-17 EEM ISHARES MSCI EMERGING MARKETS ETF590 shares0.00%2025-12-312026-02-17 ROP ROPER TECHNOLOGIES INC COM71 shares0.00%2025-12-312026-02-17 IYG ISHARES US FINANCIAL SERVICES ETF342 shares0.00%2025-12-312026-02-17 SPOT SPOTIFY TECHNOLOGY S A SHS54 shares-6.90%2025-12-312026-02-17 DELL DELL TECHNOLOGIES INC CL C248 shares-1.20%2025-12-312026-02-17 GIS GENERAL MILLS INC COM669 shares0.00%2025-12-312026-02-17 BBN BLACKROCK TAX MUNICPAL BD TR SHS1.9K shares0.00%2025-12-312026-02-17 ROK ROCKWELL AUTOMATION INC COM79 shares0.00%2025-12-312026-02-17 CSX CSX CORP COM845 shares-51.58%2025-12-312026-02-17 TM TOYOTA MOTOR CORP ADS142 shares0.00%2025-12-312026-02-17 XBI STATE STREET SPDR S&P BIOTECH ETF247 shares0.00%2025-12-312026-02-17 BCS BARCLAYS PLC ADR1.2K shares0.00%2025-12-312026-02-17 RGLD ROYAL GOLD INC COM135 shares0.00%2025-12-312026-02-17 ICE INTERCONTINENTAL EXCHANGE INC COM185 shares0.00%2025-12-312026-02-17 NFG NATIONAL FUEL GAS CO COM364 sharesnew addition2025-12-312026-02-17 IBIT ISHARES BITCOIN TRUST ETF590 shares0.00%2025-12-312026-02-17 SILJ AMPLIFY JUNIOR SILVER MINERS ETF1.1K shares0.00%2025-12-312026-02-17 TDY TELEDYNE TECHNOLOGIES INC COM57 shares0.00%2025-12-312026-02-17 LIT GLOBAL X LITHIUM & BATTERY TECH ETF447 shares0.00%2025-12-312026-02-17 NBIS NEBIUS GROUP N.V. SHS CLASS A346 shares0.00%2025-12-312026-02-17 SYY SYSCO CORP COM390 shares0.00%2025-12-312026-02-17 UPS UNITED PARCEL SVCS INC CL B284 shares-39.06%2025-12-312026-02-17 ARM ARM HOLDINGS PLC SPONSORED ADS257 shares0.00%2025-12-312026-02-17 REZ ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF339 shares0.00%2025-12-312026-02-17 INTU INTUIT COM41 shares0.00%2025-12-312026-02-17 ITA ISHARES U.S. AEROSPACE & DEFENSE ETF123 shares0.00%2025-12-312026-02-17 LUV SOUTHWEST AIRLS CO COM625 shares0.00%2025-12-312026-02-17 IHE ISHARES U.S. PHARMACEUTICALS ETF303 shares0.00%2025-12-312026-02-17 USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF683 shares0.00%2025-12-312026-02-17 SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF238 shares0.00%2025-12-312026-02-17 HSBC HSBC HLDGS PLC SPON ADR NEW321 shares0.00%2025-12-312026-02-17 SLV ISHARES SILVER TRUST390 shares0.00%2025-12-312026-02-17 UTHR UNITED THERAPEUTICS CORP DEL COM50 shares0.00%2025-12-312026-02-17 GBAB GUGGENHEIM TAXABLE MUNICP BOND COM1.6K shares0.00%2025-12-312026-02-17 SPY STATE STREET SPDR S&P 500 ETF34 shares0.00%2025-12-312026-02-17 MCK MCKESSON CORP COM28 shares0.00%2025-12-312026-02-17 MAR MARRIOTT INTL INC NEW CL A74 shares0.00%2025-12-312026-02-17 TU TELUS CORPORATION COM1.7K shares0.00%2025-12-312026-02-17 BUG GLOBAL X CYBERSECURITY ETF747 shares0.00%2025-12-312026-02-17 MELI MERCADOLIBRE INC COM11 shares0.00%2025-12-312026-02-17 IYH ISHARES U.S. HEALTHCARE ETF339 shares-91.17%2025-12-312026-02-17 URI UNITED RENTALS INC COM27 shares0.00%2025-12-312026-02-17 ARKK ARK INNOVATION ETF277 shares0.00%2025-12-312026-02-17 DIS DISNEY WALT CO COM185 shares0.00%2025-12-312026-02-17 AEP AMERICAN ELEC PWR CO INC COM183 shares0.00%2025-12-312026-02-17 LYG LLOYDS BANKING GROUP PLC SPONSORED ADR4.0K shares0.00%2025-12-312026-02-17 XEL XCEL ENERGY INC COM277 shares0.00%2025-12-312026-02-17 CMCSA COMCAST CORP NEW CL A668 shares0.00%2025-12-312026-02-17 BK BANK NEW YORK MELLON CORP COM170 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shares0.00%2025-12-312026-02-17 KRE STATE STREET SPDR S&P REGIONAL BANKING ETF110 shares0.00%2025-12-312026-02-17 SMR NUSCALE PWR CORP CL A COM500 sharesnew addition2025-12-312026-02-17 INSM INSMED INC COM PAR $.0137 shares0.00%2025-12-312026-02-17 CCL CARNIVAL CORP COMMON STOCK200 shares0.00%2025-12-312026-02-17 SYM SYMBOTIC INC CLASS A COM101 shares0.00%2025-12-312026-02-17 CELH CELSIUS HLDGS INC COM NEW127 shares0.00%2025-12-312026-02-17 VC VISTEON CORP COM NEW58 shares0.00%2025-12-312026-02-17 PWR QUANTA SVCS INC COM13 shares0.00%2025-12-312026-02-17 EXPE EXPEDIA GROUP INC COM NEW19 shares0.00%2025-12-312026-02-17 DHI D R HORTON INC COM37 shares0.00%2025-12-312026-02-17 MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST8 shares0.00%2025-12-312026-02-17 NET CLOUDFLARE INC CL A COM24 shares0.00%2025-12-312026-02-17 IWM ISHARES RUSSELL 2000 ETF19 shares171.43%2025-12-312026-02-17 CVNA CARVANA CO CL A11 shares0.00%2025-12-312026-02-17 PLNT PLANET FITNESS INC CL A42 shares0.00%2025-12-312026-02-17 HIMS HIMS & HERS HEALTH INC COM CL A140 shares0.00%2025-12-312026-02-17 CB CHUBB LIMITED COM14 shares0.00%2025-12-312026-02-17 MKL MARKEL GROUP INC COM2 shares0.00%2025-12-312026-02-17 IEFA ISHARES CORE MSCI EAFE ETF48 sharesnew addition2025-12-312026-02-17 TT TRANE TECHNOLOGIES PLC SHS11 shares0.00%2025-12-312026-02-17 PYPL PAYPAL HLDGS INC COM73 shares-63.50%2025-12-312026-02-17 ACHC ACADIA HEALTHCARE COMPANY INC COM300 sharesnew addition2025-12-312026-02-17 TWLO TWILIO INC CL A29 shares0.00%2025-12-312026-02-17 HUBS HUBSPOT INC COM10 shares0.00%2025-12-312026-02-17 OMC OMNICOM GROUP INC COM49 shares0.00%2025-12-312026-02-17 MRP MILLROSE PPTYS INC COM CL A121 shares0.00%2025-12-312026-02-17 FPH FIVE POINT HOLDINGS LLC COM CL A621 shares0.00%2025-12-312026-02-17 LAC LITHIUM AMERS CORP NEW COM SHS792 shares0.00%2025-12-312026-02-17 ITRI ITRON INC COM37 shares0.00%2025-12-312026-02-17 SWKS SKYWORKS SOLUTIONS INC COM54 shares-48.57%2025-12-312026-02-17 ISOU ISOENERGY LTD COM NEW374 shares0.00%2025-12-312026-02-17 QUAL ISHARES MSCI USA QUALITY FACTOR ETF17 sharesnew addition2025-12-312026-02-17 SE SEA LTD SPONSORD ADS26 shares0.00%2025-12-312026-02-17 INOD INNODATA INC COM NEW62 shares0.00%2025-12-312026-02-17 CVS CVS HEALTH CORP COM39 shares0.00%2025-12-312026-02-17 CRSP CRISPR THERAPEUTICS AG NAMEN AKT59 shares-48.25%2025-12-312026-02-17 EW EDWARDS LIFESCIENCES CORP COM36 shares0.00%2025-12-312026-02-17 CE CELANESE CORP DEL COM70 shares-63.16%2025-12-312026-02-17 GDRX GOODRX HLDGS INC COM CL A1.1K sharesnew addition2025-12-312026-02-17 NOC NORTHROP GRUMMAN CORP COM5 shares0.00%2025-12-312026-02-17 WEX WEX INC COM19 shares0.00%2025-12-312026-02-17 IEMG ISHARES CORE MSCI EMERGING MARKETS ETF42 sharesnew addition2025-12-312026-02-17 BUZZ VANECK SOCIAL SENTIMENT ETF83 shares0.00%2025-12-312026-02-17 WRN WESTERN COPPER & GOLD CORP COM1.0K shares0.00%2025-12-312026-02-17 ECL ECOLAB INC COM10 shares0.00%2025-12-312026-02-17 SPIB STATE 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A28 shares0.00%2025-12-312026-02-17 VNQ VANGUARD REAL ESTATE ETF18 shares0.00%2025-12-312026-02-17 POET POET TECHNOLOGIES INC COM NEW250 shares0.00%2025-12-312026-02-17 STZ CONSTELLATION BRANDS INC CL A11 shares0.00%2025-12-312026-02-17 VLTO VERALTO CORP COM SHS15 shares-94.64%2025-12-312026-02-17 VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF30 sharesnew addition2025-12-312026-02-17 ARKX ARK SPACE & DEFENSE INNOVATION ETF50 shares0.00%2025-12-312026-02-17 BEAM BEAM THERAPEUTICS INC COM50 shares0.00%2025-12-312026-02-17 DOCS DOXIMITY INC CL A31 shares0.00%2025-12-312026-02-17 CARR CARRIER GLOBAL CORPORATION COM25 shares-96.81%2025-12-312026-02-17 ILMN ILLUMINA INC COM10 shares0.00%2025-12-312026-02-17 ACHR ARCHER AVIATION INC COM CL A174 shares0.00%2025-12-312026-02-17 BLDP BALLARD PWR SYS INC NEW COM500 sharesnew addition2025-12-312026-02-17 IJH ISHARES CORE S&P MID-CAP ETF16 sharesnew addition2025-12-312026-02-17 OTIS OTIS WORLDWIDE CORP COM12 shares0.00%2025-12-312026-02-17 IGF ISHARES GLOBAL INFRASTRUCTURE ETF17 sharesnew addition2025-12-312026-02-17 LNC LINCOLN NATL CORP IND COM23 shares0.00%2025-12-312026-02-17 PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF76 sharesnew addition2025-12-312026-02-17 IFF INTERNATIONAL FLAVORS&FRAGRANC COM13 shares0.00%2025-12-312026-02-17 CCLD CARECLOUD INC COM281 shares0.00%2025-12-312026-02-17 IYK ISHARES U.S. CONSUMER STAPLES ETF12 shares0.00%2025-12-312026-02-17 NICE NICE LTD SPONSORED ADR6 shares0.00%2025-12-312026-02-17 TOST TOAST INC CL A16 shares0.00%2025-12-312026-02-17 GXO GXO LOGISTICS INCORPORATED COMMON STOCK10 shares0.00%2025-12-312026-02-17 UPST UPSTART HLDGS INC COM12 shares0.00%2025-12-312026-02-17 KVYO KLAVIYO INC COM SER A15 shares0.00%2025-12-312026-02-17 DLR DIGITAL RLTY TR INC COM3 shares0.00%2025-12-312026-02-17 MRNA MODERNA INC COM14 shares0.00%2025-12-312026-02-17 DJT TRUMP MEDIA & TECHNOLOGY GROUP COM30 shares0.00%2025-12-312026-02-17 ARAY ACCURAY INC COM479 shares0.00%2025-12-312026-02-17 FTRE FORTREA HLDGS INC COMMON STOCK20 shares0.00%2025-12-312026-02-17 PENN PENN ENTERTAINMENT INC COM18 shares0.00%2025-12-312026-02-17 GRAL GRAIL INC COM3 shares0.00%2025-12-312026-02-17 AI C3 AI INC CL A17 shares0.00%2025-12-312026-02-17 OGN ORGANON & CO COMMON STOCK28 shares-39.13%2025-12-312026-02-17 HSY HERSHEY CO COM1 shares0.00%2025-12-312026-02-17 PLUG PLUG POWER INC COM NEW92 shares0.00%2025-12-312026-02-17 ATOM ATOMERA INC COM64 shares0.00%2025-12-312026-02-17 KD KYNDRYL HLDGS INC COMMON STOCK3 shares0.00%2025-12-312026-02-17 JOUT JOHNSON OUTDOORS INC CL A1 shares0.00%2025-12-312026-02-17 CWH CAMPING WORLD HLDGS INC CL A1 shares0.00%2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available