The Analysis of F/m Investments LLC's Holdings
Currently, F/m Investments LLC holds 430 types of securities in its portfolio with a total value $2.6B. In the most recent quarter, they have increased their positions in NOW (+117.2K shares, valued at $18.0M), AGG (+130.1K shares, valued at $13.0M), REGN (+16.3K shares, valued at $12.6M); decreased their positions in N/A (-35.4K shares, valued at $11.1M), NVDA (-51.1K shares, valued at $9.5M), PLTR (-41.8K shares, valued at $7.4M); initiated new positions in XYL (+59.8K shares, valued at $8.1M), ES (+72.1K shares, valued at $4.9M), N/A (+94.3K shares, valued at $4.7M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INC432.6K shares0.62%2025-12-312026-02-03
ALPHABET INC ALPHABET INC365.4K shares-8.84%2025-12-312026-02-03 NVDA NVIDIA CORPORATION596.9K shares-7.88%2025-12-312026-02-03 MSFT MICROSOFT CORP219.4K shares-1.36%2025-12-312026-02-03 BROADCOM INC BROADCOM INC268.5K shares-2.65%2025-12-312026-02-03 AMZN AMAZON COM INC336.6K shares1.24%2025-12-312026-02-03 META META PLATFORMS INC85.7K shares-1.34%2025-12-312026-02-03 MA MASTERCARD INCORPORATED82.6K shares-6.70%2025-12-312026-02-03 LLY ELI LILLY & CO37.5K shares-2.32%2025-12-312026-02-03 TBIL RBB FD INC802.4K shares3.20%2025-12-312026-02-03 V VISA INC112.6K shares-3.14%2025-12-312026-02-03 JPM JPMORGAN CHASE & CO.104.0K shares-5.45%2025-12-312026-02-03 PANW PALO ALTO NETWORKS INC175.0K shares-2.53%2025-12-312026-02-03 XFIX RBB FD INC620.3K shares27.37%2025-12-312026-02-03 HD HOME DEPOT INC84.8K shares2.26%2025-12-312026-02-03 ZTRE RBB FD INC549.3K shares2.43%2025-12-312026-02-03 NOW SERVICENOW INC147.7K shares384.52%2025-12-312026-02-03 ISRG INTUITIVE SURGICAL INC38.9K shares18.54%2025-12-312026-02-03 VEA VANGUARD TAX-MANAGED FDS349.7K shares-2.77%2025-12-312026-02-03 CSCO CISCO SYS INC255.8K shares-5.13%2025-12-312026-02-03 RBB FD INC RBB FD INC371.3K shares10.53%2025-12-312026-02-03 ZTEN RBB FD INC369.9K shares-3.22%2025-12-312026-02-03 COST COSTCO WHSL CORP NEW21.8K shares-2.86%2025-12-312026-02-03 INTU INTUIT28.3K shares-2.15%2025-12-312026-02-03 IDXX IDEXX LABS INC26.5K shares-2.46%2025-12-312026-02-03 VWO VANGUARD INTL EQUITY INDEX F330.7K shares-3.23%2025-12-312026-02-03 REGN REGENERON PHARMACEUTICALS22.8K shares248.66%2025-12-312026-02-03 AGG ISHARES TR173.4K shares300.88%2025-12-312026-02-03 ADSK AUTODESK INC57.7K shares-2.03%2025-12-312026-02-03 RTX RTX CORPORATION89.5K shares-2.86%2025-12-312026-02-03 EFA ISHARES TR168.2K shares-2.46%2025-12-312026-02-03 NOC NORTHROP GRUMMAN CORP27.7K shares-3.05%2025-12-312026-02-03 IBM INTERNATIONAL BUSINESS MACHS53.0K shares-4.16%2025-12-312026-02-03 ULTA ULTA BEAUTY INC25.5K shares-2.24%2025-12-312026-02-03 MS MORGAN STANLEY84.2K shares-3.19%2025-12-312026-02-03 HON HONEYWELL INTL INC75.9K shares1.25%2025-12-312026-02-03 JNJ JOHNSON & JOHNSON70.8K shares-28.60%2025-12-312026-02-03 ABBV ABBVIE INC63.7K shares-3.21%2025-12-312026-02-03 WM WASTE MGMT INC DEL64.5K shares20.99%2025-12-312026-02-03 TSLA TESLA INC28.8K shares-2.49%2025-12-312026-02-03 VO VANGUARD INDEX FDS43.0K shares0.41%2025-12-312026-02-03 ABT ABBOTT LABS95.7K shares-2.07%2025-12-312026-02-03 ORCL ORACLE CORP60.8K shares14.05%2025-12-312026-02-03 MAR MARRIOTT INTL INC NEW38.0K shares-2.33%2025-12-312026-02-03 CAT CATERPILLAR INC20.2K shares-7.15%2025-12-312026-02-03 ZTWO RBB FD INC224.3K shares-6.54%2025-12-312026-02-03 AIT APPLIED INDL TECHNOLOGIES IN42.7K shares-10.79%2025-12-312026-02-03 WMT WALMART INC97.2K shares-2.89%2025-12-312026-02-03 CVX CHEVRON CORP NEW69.0K shares-1.29%2025-12-312026-02-03 JEPI J P MORGAN EXCHANGE TRADED F183.2K shares-0.10%2025-12-312026-02-03 PG PROCTER AND GAMBLE CO71.8K shares-7.83%2025-12-312026-02-03 SPY SPDR S&P 500 ETF TR15.0K shares0.95%2025-12-312026-02-03 J JACOBS SOLUTIONS INC75.6K shares-2.47%2025-12-312026-02-03 WTFC WINTRUST FINL CORP70.9K shares61.61%2025-12-312026-02-03 HIG HARTFORD INSURANCE GROUP INC71.7K shares-3.23%2025-12-312026-02-03 ORLY OREILLY AUTOMOTIVE INC107.4K shares-2.04%2025-12-312026-02-03 UNH UNITEDHEALTH GROUP INC29.4K shares150.12%2025-12-312026-02-03 PNC PNC FINL SVCS GROUP INC46.4K shares-20.19%2025-12-312026-02-03 RBIL RBB FD INC192.4K shares25.16%2025-12-312026-02-03 VZ VERIZON COMMUNICATIONS INC233.3K shares29.36%2025-12-312026-02-03 NFLX NETFLIX INC101.0K shares881.07%2025-12-312026-02-03 VEU VANGUARD INTL EQUITY INDEX F127.2K shares2.91%2025-12-312026-02-03 MEDTRONIC PLC MEDTRONIC PLC96.4K shares-3.48%2025-12-312026-02-03 SITM SITIME CORP26.0K shares-20.20%2025-12-312026-02-03 MLI MUELLER INDS INC78.6K shares-3.39%2025-12-312026-02-03 KO COCA COLA CO126.0K shares-0.97%2025-12-312026-02-03 LGND LIGAND PHARMACEUTICALS INC46.1K shares-10.39%2025-12-312026-02-03 IJR ISHARES TR72.0K shares-0.24%2025-12-312026-02-03 ADBE ADOBE INC24.2K shares-33.68%2025-12-312026-02-03 ETR ENTERGY CORP NEW91.5K shares-18.75%2025-12-312026-02-03 COGT COGENT BIOSCIENCES INC235.8K shares7.10%2025-12-312026-02-03 PPL PPL CORP234.9K shares-2.62%2025-12-312026-02-03 XYL XYLEM INC59.8K sharesnew addition2025-12-312026-02-03 JCI JOHNSON CTLS INTL PLC67.5K shares-4.34%2025-12-312026-02-03 TMDX TRANSMEDICS GROUP INC65.5K shares15.16%2025-12-312026-02-03 EGP EASTGROUP PPTYS INC44.2K shares-2.67%2025-12-312026-02-03 URI UNITED RENTALS INC9.6K shares-1.60%2025-12-312026-02-03 AXP AMERICAN EXPRESS CO21.0K shares-3.69%2025-12-312026-02-03 MOD MODINE MFG CO58.2K shares1.06%2025-12-312026-02-03 PWR QUANTA SVCS INC18.2K shares-19.22%2025-12-312026-02-03 ENVA ENOVA INTL INC48.7K shares-2.47%2025-12-312026-02-03 FANG DIAMONDBACK ENERGY INC50.8K shares-3.68%2025-12-312026-02-03 AMD ADVANCED MICRO DEVICES INC35.5K shares96.22%2025-12-312026-02-03 TSN TYSON FOODS INC129.0K shares-3.40%2025-12-312026-02-03 AXSM AXSOME THERAPEUTICS INC41.1K shares4.14%2025-12-312026-02-03 ENSG ENSIGN GROUP INC42.6K shares-2.47%2025-12-312026-02-03 PFE PFIZER INC297.0K shares163.88%2025-12-312026-02-03 XBIL RBB FD INC146.7K shares-0.98%2025-12-312026-02-03 ROST ROSS STORES INC39.2K shares-2.59%2025-12-312026-02-03 LIVN LIVANOVA PLC114.5K shares46.90%2025-12-312026-02-03 CITIGROUP INC CITIGROUP INC60.0K shares-28.55%2025-12-312026-02-03 NPO ENPRO INC31.7K shares-1.14%2025-12-312026-02-03 STRL STERLING INFRASTRUCTURE INC22.1K shares-2.34%2025-12-312026-02-03 WVE WAVE LIFE SCIENCES LTD395.9K shares24.46%2025-12-312026-02-03 PLMR PALOMAR HLDGS INC49.7K shares17.87%2025-12-312026-02-03 CRDO CREDO TECHNOLOGY GROUP HOLDI46.4K shares7.75%2025-12-312026-02-03 ESE ESCO TECHNOLOGIES INC34.1K shares-1.46%2025-12-312026-02-03 ICUI ICU MED INC46.5K shares33.25%2025-12-312026-02-03 TVTX TRAVERE THERAPEUTICS INC168.4K shares-14.11%2025-12-312026-02-03 HURN HURON CONSULTING GROUP INC36.9K shares-2.57%2025-12-312026-02-03 IESC IES HLDGS INC15.6K shares-2.77%2025-12-312026-02-03 FSS FEDERAL SIGNAL CORP55.2K shares-2.31%2025-12-312026-02-03 ACAD ACADIA PHARMACEUTICALS INC224.0K shares342.86%2025-12-312026-02-03 GH GUARDANT HEALTH INC58.6K shares24.07%2025-12-312026-02-03 XOM EXXON MOBIL CORP49.7K shares-0.44%2025-12-312026-02-03 IDCC INTERDIGITAL INC18.4K shares20.80%2025-12-312026-02-03 CMG CHIPOTLE MEXICAN GRILL INC157.6K shares-16.00%2025-12-312026-02-03 VCTR VICTORY CAP HLDGS INC90.8K shares-2.47%2025-12-312026-02-03 BDC BELDEN INC48.8K shares-2.65%2025-12-312026-02-03 CRM SALESFORCE INC21.4K shares22.13%2025-12-312026-02-03 AMGN AMGEN INC17.3K shares-0.01%2025-12-312026-02-03 DIS DISNEY WALT CO48.8K shares-7.88%2025-12-312026-02-03 MPC MARATHON PETE CORP33.9K shares-3.04%2025-12-312026-02-03 MTSI MACOM TECH SOLUTIONS HLDGS I31.9K shares-20.80%2025-12-312026-02-03 DRI DARDEN RESTAURANTS INC29.6K shares-1.08%2025-12-312026-02-03 ANIP ANI PHARMACEUTICALS INC67.8K shares20.97%2025-12-312026-02-03 TJX TJX COS INC NEW34.3K shares-0.28%2025-12-312026-02-03 KNF KNIFE RIVER CORP73.6K shares19.17%2025-12-312026-02-03 CWST CASELLA WASTE SYS INC52.9K shares-4.15%2025-12-312026-02-03 PJT PJT PARTNERS INC30.9K shares-3.59%2025-12-312026-02-03 FN FABRINET11.3K shares-19.42%2025-12-312026-02-03 IDA IDACORP INC40.3K shares-2.15%2025-12-312026-02-03 BANR BANNER CORP80.4K shares-2.62%2025-12-312026-02-03 ITGR INTEGER HLDGS CORP64.1K shares26.30%2025-12-312026-02-03 SPOT SPOTIFY TECHNOLOGY S A8.6K shares-2.72%2025-12-312026-02-03 ECL ECOLAB INC19.0K shares-3.90%2025-12-312026-02-03 DKS DICKS SPORTING GOODS INC25.0K shares-3.73%2025-12-312026-02-03 PATK PATRICK INDS INC45.2K shares-3.68%2025-12-312026-02-03 UNP UNION PAC CORP21.1K shares-0.59%2025-12-312026-02-03 MMSI MERIT MED SYS INC55.3K shares-19.51%2025-12-312026-02-03 ES EVERSOURCE ENERGY72.1K sharesnew addition2025-12-312026-02-03 FSLR FIRST SOLAR INC18.5K shares0.08%2025-12-312026-02-03 HCA HCA HEALTHCARE INC10.2K shares-50.65%2025-12-312026-02-03 OSW ONESPAWORLD HOLDINGS LIMITED230.1K shares-2.75%2025-12-312026-02-03 BAC BANK AMERICA CORP85.9K shares-4.25%2025-12-312026-02-03 RBB FD INC RBB FD INC94.3K sharesnew addition2025-12-312026-02-03 BOOT BOOT BARN HLDGS INC26.7K shares-2.37%2025-12-312026-02-03 NMIH NMI HLDGS INC115.3K shares-2.74%2025-12-312026-02-03 EFSC ENTERPRISE FINL SVCS CORP86.6K shares-2.67%2025-12-312026-02-03 LMT LOCKHEED MARTIN CORP9.5K shares0.19%2025-12-312026-02-03 NUE NUCOR CORP28.2K shares-0.12%2025-12-312026-02-03 WSBC WESBANCO INC137.6K shares-2.70%2025-12-312026-02-03 SIMO SILICON MOTION TECHNOLOGY CO49.0K shares-2.59%2025-12-312026-02-03 TXN TEXAS INSTRS INC26.1K shares-2.92%2025-12-312026-02-03 PKG PACKAGING CORP AMER21.9K shares9.20%2025-12-312026-02-03 MGY MAGNOLIA OIL & GAS CORP205.6K shares-2.62%2025-12-312026-02-03 IBP INSTALLED BLDG PRODS INC17.3K shares-4.35%2025-12-312026-02-03 VIOO VANGUARD ADMIRAL FDS INC39.9K shares1.32%2025-12-312026-02-03 BSX BOSTON SCIENTIFIC CORP46.4K shares153.71%2025-12-312026-02-03 MTRN MATERION CORP35.4K shares-2.56%2025-12-312026-02-03 EPAC ENERPAC TOOL GROUP CORP114.2K shares30.35%2025-12-312026-02-03 EPD ENTERPRISE PRODS PARTNERS L134.7K shares0.00%2025-12-312026-02-03 MTDR MATADOR RES CO101.7K shares-3.25%2025-12-312026-02-03 VRTX VERTEX PHARMACEUTICALS INC9.5K shares-2.87%2025-12-312026-02-03 MIRM MIRUM PHARMACEUTICALS INC53.1K shares78.11%2025-12-312026-02-03 VMC VULCAN MATLS CO14.7K shares-3.13%2025-12-312026-02-03 MET METLIFE INC52.9K shares-4.10%2025-12-312026-02-03 SLB SCHLUMBERGER LTD107.0K shares-3.05%2025-12-312026-02-03 SVRA SAVARA INC678.8K shares56.51%2025-12-312026-02-03 TOL TOLL BROTHERS INC29.5K shares-1.88%2025-12-312026-02-03 VRT VERTIV HOLDINGS CO24.5K shares1536.09%2025-12-312026-02-03 OLLI OLLIES BARGAIN OUTLET HLDGS36.2K shares-2.32%2025-12-312026-02-03 BBIO BRIDGEBIO PHARMA INC51.2K shares3.80%2025-12-312026-02-03 DAVE INC DAVE INC17.6K sharesnew addition2025-12-312026-02-03 CBOE CBOE GLOBAL MKTS INC15.2K shares-2.21%2025-12-312026-02-03 KALV KALVISTA PHARMACEUTICALS INC236.7K shares18.82%2025-12-312026-02-03 ALPHABET INC ALPHABET INC11.9K shares-40.80%2025-12-312026-02-03 KRG KITE RLTY GROUP TR154.9K shares-6.61%2025-12-312026-02-03 UTHR UNITED THERAPEUTICS CORP DEL7.6K shares38.84%2025-12-312026-02-03 ACIW ACI WORLDWIDE INC74.7K shares-2.41%2025-12-312026-02-03 EVR EVERCORE INC10.3K shares-2.27%2025-12-312026-02-03 NEE NEXTERA ENERGY INC42.6K shares-0.39%2025-12-312026-02-03 SYRE SPYRE THERAPEUTICS INC103.7K shares88.95%2025-12-312026-02-03 WFC WELLS FARGO CO NEW36.2K shares-17.95%2025-12-312026-02-03 MDGL MADRIGAL PHARMACEUTICALS INC5.7K shares-9.24%2025-12-312026-02-03 AAOI APPLIED OPTOELECTRONICS INC94.1K shares46.62%2025-12-312026-02-03 AZZ AZZ INC30.4K shares48.33%2025-12-312026-02-03 IEFA ISHARES TR36.2K shares-3.86%2025-12-312026-02-03 ACLS AXCELIS TECHNOLOGIES INC40.3K shares91.26%2025-12-312026-02-03 TARS TARSUS PHARMACEUTICALS INC39.2K sharesnew addition2025-12-312026-02-03 SYK STRYKER CORPORATION9.0K shares-66.45%2025-12-312026-02-03 LMB LIMBACH HLDGS INC40.2K shares-2.58%2025-12-312026-02-03 INTA INTAPP INC68.3K shares-2.63%2025-12-312026-02-03 ALAB ASTERA LABS INC18.8K shares-0.76%2025-12-312026-02-03 VNT VONTIER CORPORATION82.9K shares-2.75%2025-12-312026-02-03 APP APPLOVIN CORP4.5K sharesnew addition2025-12-312026-02-03 LPLA LPL FINL HLDGS INC8.5K shares-3.43%2025-12-312026-02-03 TRVI TREVI THERAPEUTICS INC241.5K sharesnew addition2025-12-312026-02-03 ALLY ALLY FINL INC66.6K shares-4.11%2025-12-312026-02-03 HMN HORACE MANN EDUCATORS CORP N64.8K shares-2.73%2025-12-312026-02-03 TOWN TOWNEBANK PORTSMOUTH VA86.8K shares36.59%2025-12-312026-02-03 LMAT LEMAITRE VASCULAR INC35.5K shares-6.42%2025-12-312026-02-03 ATRC ATRICURE INC72.6K sharesnew addition2025-12-312026-02-03 VTWO VANGUARD SCOTTSDALE FDS28.8K shares0.00%2025-12-312026-02-03 EVTC EVERTEC INC98.4K shares-2.62%2025-12-312026-02-03 KAI KADANT INC9.7K shares-2.65%2025-12-312026-02-03 MCD MCDONALDS CORP9.0K shares1.36%2025-12-312026-02-03 PLTR PALANTIR TECHNOLOGIES INC15.2K shares-73.36%2025-12-312026-02-03 UTWO RBB FD INC54.9K shares868.19%2025-12-312026-02-03 KEX KIRBY CORP23.5K shares-25.82%2025-12-312026-02-03 MFC MANULIFE FINL CORP71.3K shares19.94%2025-12-312026-02-03 KWR QUAKER HOUGHTON18.7K shares-2.37%2025-12-312026-02-03 SYY SYSCO CORP34.7K shares-0.10%2025-12-312026-02-03 QCOM QUALCOMM INC14.9K shares-4.52%2025-12-312026-02-03 RMBS RAMBUS INC DEL26.7K sharesnew addition2025-12-312026-02-03 MZTI MARZETTI COMPANY14.7K shares-2.43%2025-12-312026-02-03 SHEL SHELL PLC31.6K sharesnew addition2025-12-312026-02-03 COLL COLLEGIUM PHARMACEUTICAL INC50.0K shares-7.39%2025-12-312026-02-03 PTEN PATTERSON-UTI ENERGY INC377.3K shares-2.66%2025-12-312026-02-03 INSM INSMED INC13.2K shares19.64%2025-12-312026-02-03 CORT CORCEPT THERAPEUTICS INC65.9K shares121.96%2025-12-312026-02-03 PRGS PROGRESS SOFTWARE CORP52.7K shares-2.73%2025-12-312026-02-03 LINDE PLC LINDE PLC5.3K shares-4.40%2025-12-312026-02-03 EEM ISHARES TR40.9K shares4.82%2025-12-312026-02-03 CMCSA COMCAST CORP NEW74.7K shares-4.61%2025-12-312026-02-03 SNA SNAP ON INC6.5K shares-4.73%2025-12-312026-02-03 BRBR BELLRING BRANDS INC83.3K shares27.24%2025-12-312026-02-03 PBH PRESTIGE CONSMR HEALTHCARE I36.0K shares-32.20%2025-12-312026-02-03 GSK PLC GSK PLC44.3K shares-4.73%2025-12-312026-02-03 CASY CASEYS GEN STORES INC3.9K shares-0.66%2025-12-312026-02-03 SAIA SAIA INC6.6K shares-52.61%2025-12-312026-02-03 CASH PATHWARD FINANCIAL INC30.4K shares-51.83%2025-12-312026-02-03 STAG STAG INDL INC57.7K shares-2.80%2025-12-312026-02-03 FDX FEDEX CORP7.3K shares-4.15%2025-12-312026-02-03 VLO VALERO ENERGY CORP12.6K shares-4.45%2025-12-312026-02-03 FAST FASTENAL CO50.5K shares-14.65%2025-12-312026-02-03 VVV VALVOLINE INC69.6K shares-2.73%2025-12-312026-02-03 CBLL CERIBELL INC92.1K shares18.84%2025-12-312026-02-03 LEVI LEVI STRAUSS & CO NEW95.5K shares-4.48%2025-12-312026-02-03 FCX FREEPORT-MCMORAN INC38.7K shares-55.20%2025-12-312026-02-03 IONQ IONQ INC43.6K shares60.45%2025-12-312026-02-03 FE FIRSTENERGY CORP43.6K shares-4.73%2025-12-312026-02-03 IEMG ISHARES INC29.0K shares-2.13%2025-12-312026-02-03 TGT TARGET CORP19.9K shares-4.58%2025-12-312026-02-03 IVV ISHARES TR2.8K shares-0.67%2025-12-312026-02-03 IP INTERNATIONAL PAPER CO47.9K shares-4.45%2025-12-312026-02-03 ADT ADT INC DEL228.0K shares-4.61%2025-12-312026-02-03 TMUS T-MOBILE US INC9.0K shares-4.49%2025-12-312026-02-03 IRM IRON MTN INC DEL22.0K shares-4.70%2025-12-312026-02-03 TDTT FLEXSHARES TR74.6K shares13.68%2025-12-312026-02-03 AVAV AEROVIRONMENT INC7.3K sharesnew addition2025-12-312026-02-03 TM TOYOTA MOTOR CORP8.3K shares6.10%2025-12-312026-02-03 ASTH ASTRANA HEALTH INC70.7K shares-2.66%2025-12-312026-02-03 CLX CLOROX CO DEL16.9K shares-4.26%2025-12-312026-02-03 ATEC ALPHATEC HLDGS INC80.7K shares-36.31%2025-12-312026-02-03 RARE ULTRAGENYX PHARMACEUTICAL IN73.5K shares19.00%2025-12-312026-02-03 EVRG EVERGY INC23.0K shares-4.76%2025-12-312026-02-03 CVS CVS HEALTH CORP21.0K shares-4.43%2025-12-312026-02-03 PEP PEPSICO INC11.3K shares-1.52%2025-12-312026-02-03 IVZ INVESCO LTD60.7K sharesnew addition2025-12-312026-02-03 SBUX STARBUCKS CORP18.6K shares-0.48%2025-12-312026-02-03 XLK SELECT SECTOR SPDR TR10.8K shares101.47%2025-12-312026-02-03 GMED GLOBUS MED INC17.5K shares18.17%2025-12-312026-02-03 GRBK GREEN BRICK PARTNERS INC24.2K shares-2.78%2025-12-312026-02-03 MO ALTRIA GROUP INC26.2K shares-4.48%2025-12-312026-02-03 NKE NIKE INC23.4K shares81.66%2025-12-312026-02-03 LAMR LAMAR ADVERTISING CO NEW11.6K shares-4.47%2025-12-312026-02-03 CME CME GROUP INC5.3K shares-4.56%2025-12-312026-02-03 NRG NRG ENERGY INC9.0K shares-4.57%2025-12-312026-02-03 IGSB ISHARES TR25.6K shares10.89%2025-12-312026-02-03 USHY ISHARES TR35.5K shares339.35%2025-12-312026-02-03 IGIB ISHARES TR24.4K shares1.48%2025-12-312026-02-03 IBND SPDR SERIES TRUST40.4K shares13.15%2025-12-312026-02-03 ET ENERGY TRANSFER L P77.9K shares0.00%2025-12-312026-02-03 NOBL PROSHARES TR12.1K shares-0.82%2025-12-312026-02-03 PH PARKER-HANNIFIN CORP1.4K shares0.00%2025-12-312026-02-03 COIN COINBASE GLOBAL INC5.3K sharesnew addition2025-12-312026-02-03 IWD ISHARES TR5.5K shares2.17%2025-12-312026-02-03 REG REGENCY CTRS CORP16.3K sharesnew addition2025-12-312026-02-03 RDNT RADNET INC15.5K shares-57.80%2025-12-312026-02-03 WHR WHIRLPOOL CORP15.2K shares-0.83%2025-12-312026-02-03 BIV VANGUARD BD INDEX FDS13.9K shares4.47%2025-12-312026-02-03 BFC BANK FIRST CORP8.5K shares-72.58%2025-12-312026-02-03 SPHY SPDR SERIES TRUST43.3K shares-41.68%2025-12-312026-02-03 VXF VANGUARD INDEX FDS4.9K shares0.00%2025-12-312026-02-03 OKE ONEOK INC NEW13.9K shares-23.57%2025-12-312026-02-03 KMB KIMBERLY-CLARK CORP10.1K shares-9.36%2025-12-312026-02-03 VGSH VANGUARD 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shares4.22%2025-12-312026-02-03 VCSH VANGUARD SCOTTSDALE FDS8.7K shares0.00%2025-12-312026-02-03 TFC TRUIST FINL CORP13.7K shares0.00%2025-12-312026-02-03 KR KROGER CO10.8K shares0.00%2025-12-312026-02-03 MMM 3M CO4.1K shares0.00%2025-12-312026-02-03 IWF ISHARES TR1.4K shares45.79%2025-12-312026-02-03 SHY ISHARES TR7.7K shares0.00%2025-12-312026-02-03 ENR ENERGIZER HLDGS INC NEW32.1K shares-0.03%2025-12-312026-02-03 USXF ISHARES TR10.9K shares-4.62%2025-12-312026-02-03 TILT FLEXSHARES TR2.5K shares-17.93%2025-12-312026-02-03 PAA PLAINS ALL AMERN PIPELINE L34.7K shares0.00%2025-12-312026-02-03 QDF FLEXSHARES TR7.7K shares-17.92%2025-12-312026-02-03 XLV SELECT SECTOR SPDR TR3.8K shares19.62%2025-12-312026-02-03 FIX COMFORT SYS USA INC629 shares-19.77%2025-12-312026-02-03 PM PHILIP MORRIS INTL INC3.4K shares6.43%2025-12-312026-02-03 APG API GROUP CORP14.2K shares0.00%2025-12-312026-02-03 GSG ISHARES S&P GSCI COMMODITY-23.6K shares-9.86%2025-12-312026-02-03 EPC EDGEWELL PERS CARE CO31.9K shares-0.03%2025-12-312026-02-03 WAY WAYSTAR HLDG CORP16.4K sharesnew addition2025-12-312026-02-03 ATI ATI INC4.7K shares27.53%2025-12-312026-02-03 NEO NEOGENOMICS INC44.9K sharesnew addition2025-12-312026-02-03 KRRO KORRO BIO INC65.5K shares18.65%2025-12-312026-02-03 TKO TKO GROUP HOLDINGS INC2.5K shares0.00%2025-12-312026-02-03 VOT VANGUARD INDEX FDS1.9K shares0.00%2025-12-312026-02-03 AB ALLIANCEBERNSTEIN HLDG L P13.5K shares0.00%2025-12-312026-02-03 BKNG BOOKING HOLDINGS INC96 shares12.94%2025-12-312026-02-03 WBS WEBSTER FINL CORP8.0K shares0.00%2025-12-312026-02-03 EE EXCELERATE ENERGY INC17.9K sharesnew addition2025-12-312026-02-03 MDB MONGODB INC1.2K sharesnew addition2025-12-312026-02-03 KLAC KLA CORP392 shares-74.73%2025-12-312026-02-03 MLM MARTIN MARIETTA MATLS INC759 shares0.00%2025-12-312026-02-03 SEI SOLARIS ENERGY INFRAS INC10.3K sharesnew addition2025-12-312026-02-03 BE BLOOM ENERGY CORP5.3K sharesnew addition2025-12-312026-02-03 TTWO TAKE-TWO INTERACTIVE SOFTWAR1.8K sharesnew addition2025-12-312026-02-03 WFC-PL WELLS FARGO CO NEW380 shares-5.24%2025-12-312026-02-03 AXS AXIS CAP HLDGS LTD4.3K shares0.00%2025-12-312026-02-03 ARLO ARLO TECHNOLOGIES INC32.5K sharesnew addition2025-12-312026-02-03 GE AEROSPACE GE AEROSPACE1.5K shares0.00%2025-12-312026-02-03 EMR EMERSON ELEC CO3.4K shares-49.91%2025-12-312026-02-03 QQQM INVESCO EXCH TRADED FD TR II1.7K shares0.00%2025-12-312026-02-03 HRI HERC HLDGS INC3.0K shares-1.95%2025-12-312026-02-03 KTOS KRATOS DEFENSE & SEC SOLUTIO5.8K sharesnew addition2025-12-312026-02-03 BIIB BIOGEN INC2.5K sharesnew addition2025-12-312026-02-03 GLD SPDR GOLD TR1.1K shares0.00%2025-12-312026-02-03 GENI GENIUS SPORTS LIMITED38.7K sharesnew addition2025-12-312026-02-03 PGNY PROGYNY INC16.6K shares-1.96%2025-12-312026-02-03 CTAS CINTAS CORP2.2K shares15.57%2025-12-312026-02-03 WES WESTERN MIDSTREAM PARTNERS L10.3K shares0.00%2025-12-312026-02-03 BLD TOPBUILD CORP965 shares0.00%2025-12-312026-02-03 COF CAPITAL ONE FINL CORP1.6K shares-0.84%2025-12-312026-02-03 DT DYNATRACE INC9.1K shares-91.44%2025-12-312026-02-03 AMSC AMERICAN SUPERCONDUCTOR CORP13.5K sharesnew addition2025-12-312026-02-03 IJH ISHARES TR5.8K shares1.75%2025-12-312026-02-03 CL COLGATE PALMOLIVE CO4.8K shares0.00%2025-12-312026-02-03 IGF ISHARES TR6.1K shares20.45%2025-12-312026-02-03 AFG AMERICAN FINL GROUP INC OHIO2.6K shares0.00%2025-12-312026-02-03 BOX BOX INC11.8K shares-23.91%2025-12-312026-02-03 MU MICRON TECHNOLOGY INC1.2K sharesnew addition2025-12-312026-02-03 XLY SELECT SECTOR SPDR TR2.8K shares124.86%2025-12-312026-02-03 BWXT BWX TECHNOLOGIES INC1.9K sharesnew addition2025-12-312026-02-03 XLI SELECT SECTOR SPDR TR2.1K shares13.62%2025-12-312026-02-03 IEF ISHARES TR3.3K shares0.00%2025-12-312026-02-03 ESAB ESAB CORPORATION2.8K shares-23.37%2025-12-312026-02-03 CRL CHARLES RIV LABS INTL INC1.6K shares0.00%2025-12-312026-02-03 SKWD SKYWARD SPECIALTY INS GROUP6.1K sharesnew addition2025-12-312026-02-03 UTRE RBB FD INC6.2K shares0.00%2025-12-312026-02-03 SHW SHERWIN WILLIAMS CO954 shares-44.37%2025-12-312026-02-03 UNM UNUM GROUP3.9K shares0.00%2025-12-312026-02-03 PSTG PURE STORAGE INC4.4K shares-16.04%2025-12-312026-02-03 SPTM SPDR SERIES TRUST3.6K shares0.00%2025-12-312026-02-03 APH AMPHENOL CORP NEW2.2K shares18.59%2025-12-312026-02-03 SN SHARKNINJA INC2.6K shares-18.65%2025-12-312026-02-03 XLP SELECT SECTOR SPDR TR3.8K shares21.62%2025-12-312026-02-03 MTZ MASTEC INC1.3K sharesnew addition2025-12-312026-02-03 AZO AUTOZONE INC86 shares16.22%2025-12-312026-02-03 INDI INDIE SEMICONDUCTOR INC82.4K sharesnew addition2025-12-312026-02-03 WFRD WEATHERFORD INTL PLC3.7K shares0.00%2025-12-312026-02-03 AVNT AVIENT CORPORATION9.3K shares-89.96%2025-12-312026-02-03 USVN RBB FD INC5.9K shares-8.14%2025-12-312026-02-03 AMAT APPLIED MATLS INC1.1K sharesnew addition2025-12-312026-02-03 ASML ASML HOLDING N V266 shares20.91%2025-12-312026-02-03 NVS NOVARTIS AG2.0K shares0.00%2025-12-312026-02-03 FOUR SHIFT4 PMTS INC4.5K sharesnew addition2025-12-312026-02-03 MATW MATTHEWS INTL CORP10.6K sharesnew addition2025-12-312026-02-03 MP MP MATERIALS CORP5.5K sharesnew addition2025-12-312026-02-03 WING WINGSTOP INC1.2K shares-1.95%2025-12-312026-02-03 GUNR FLEXSHARES TR5.9K shares0.00%2025-12-312026-02-03 GLNG GOLAR LNG LTD7.2K sharesnew addition2025-12-312026-02-03 GILD GILEAD SCIENCES INC2.2K shares0.00%2025-12-312026-02-03 TXRH TEXAS ROADHOUSE INC1.6K shares-24.79%2025-12-312026-02-03 UTEN RBB FD INC6.0K shares-30.34%2025-12-312026-02-03 SKYT SKYWATER TECHNOLOGY INC14.0K sharesnew addition2025-12-312026-02-03 ALL ALLSTATE CORP1.2K shares0.00%2025-12-312026-02-03 ADI ANALOG DEVICES INC887 sharesnew addition2025-12-312026-02-03 ONON ON HLDG AG5.1K shares0.00%2025-12-312026-02-03 GEV GE VERNOVA INC361 shares0.00%2025-12-312026-02-03 HOOD ROBINHOOD MKTS INC2.1K sharesnew addition2025-12-312026-02-03 DINO HF SINCLAIR CORP5.1K shares0.00%2025-12-312026-02-03 SPYM SPDR SERIES TRUST2.9K shares1.22%2025-12-312026-02-03 IFF INTERNATIONAL FLAVORS&FRAGRA3.4K shares0.00%2025-12-312026-02-03 WMS ADVANCED DRAIN SYS INC DEL1.6K shares0.00%2025-12-312026-02-03 PAYX PAYCHEX INC2.0K sharesnew addition2025-12-312026-02-03 VBK VANGUARD INDEX FDS740 shares0.00%2025-12-312026-02-03 MANH MANHATTAN ASSOCIATES INC1.2K shares0.00%2025-12-312026-02-03 PENNYMAC CORP PENNYMAC CORP200.0K shares-40.30%2025-12-312026-02-03 ITW ILLINOIS TOOL WKS INC863 shares0.00%2025-12-312026-02-03 PRU PRUDENTIAL FINL INC1.9K shares-5.01%2025-12-312026-02-03 OMC OMNICOM GROUP INC2.6K shares4.36%2025-12-312026-02-03 CINF CINCINNATI FINL CORP1.3K sharesnew addition2025-12-312026-02-03 XLU SELECT SECTOR SPDR TR4.8K shares65.52%2025-12-312026-02-03 CDNS CADENCE DESIGN SYSTEM INC651 sharesnew addition2025-12-312026-02-03 SHOP SHOPIFY INC1.3K sharesnew addition2025-12-312026-02-03 GEL GENESIS ENERGY L P12.1K shares0.00%2025-12-312026-02-03 PXLW PIXELWORKS INC29.3K sharesnew addition2025-12-312026-02-03 DSP VIANT TECHNOLOGY INC13.3K shares-1.96%2025-12-312026-02-03 RCAT RED CAT HLDGS INC14.8K sharesnew addition2025-12-312026-02-03 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available