The Analysis of Fourth Dimension Wealth, LLC's Holdings
Currently, Fourth Dimension Wealth, LLC holds 604 types of securities in its portfolio with a total value $274.0M. In the most recent quarter, they have increased their positions in XLK (+47.8K shares, valued at $6.9M), XLY (+17.8K shares, valued at $2.1M), NFLX (+17.6K shares, valued at $1.6M); decreased their positions in SPYM (-3.3K shares, valued at $266.6K), KGS (-7.0K shares, valued at $262.7K), GEV (-379 shares, valued at $247.7K); initiated new positions in IBTH (+44.6K shares, valued at $1.0M), BSMQ (+18.6K shares, valued at $440.6K), N/A (+4.6K shares, valued at $299.8K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INC56.1K shares-0.58%2025-12-312026-02-04
SPTM STATE STREET180.0K shares1.20%2025-12-312026-02-04 XLK STATE STREET96.1K shares99.02%2025-12-312026-02-04 JMBS JANUS HENDERSON264.6K shares3.17%2025-12-312026-02-04 NVDA NVIDIA CORP50.8K shares5.59%2025-12-312026-02-04 SPTI STATE STREET319.1K shares1.67%2025-12-312026-02-04 DIA SPDR DOW18.6K shares1.30%2025-12-312026-02-04 VUG VANGUARD GROWTH14.1K shares-0.51%2025-12-312026-02-04 AMZN AMAZON COM28.8K shares0.52%2025-12-312026-02-04 SPDW SPDR DEVELOPED146.5K shares0.66%2025-12-312026-02-04 GSLC GOLDMAN SACHS48.1K shares0.61%2025-12-312026-02-04 SPTS STATE STREET192.0K shares2.23%2025-12-312026-02-04 INVESCO QQQ INVESCO QQQ9.0K shares0.54%2025-12-312026-02-04 XLF STATE STREET94.3K shares1.83%2025-12-312026-02-04 XLV STATE STREET31.7K shares1.92%2025-12-312026-02-04 TFI STATE STREET105.5K shares14.52%2025-12-312026-02-04 VTV VANGUARD VALUE22.4K shares-0.57%2025-12-312026-02-04 IQDG WISDOMTREE INTL101.5K shares1.75%2025-12-312026-02-04 GLD SPDR GOLD10.6K shares-2.67%2025-12-312026-02-04 XLY STATE STREET35.1K shares102.97%2025-12-312026-02-04 XLC STATE STREET34.1K shares1.48%2025-12-312026-02-04 EEM ISHARES MSCI68.8K shares0.88%2025-12-312026-02-04 SPYM SPDR SERIES TRUST42.1K shares-7.32%2025-12-312026-02-04 MSFT MICROSOFT CORP7.0K shares-1.50%2025-12-312026-02-04 SPIB STATE STREET97.7K shares1.94%2025-12-312026-02-04 SPTL STATE STREET116.2K shares1.62%2025-12-312026-02-04 XLI STATE STREET18.1K shares10.01%2025-12-312026-02-04 JAAA JANUS HENDERSON55.4K shares3.38%2025-12-312026-02-04 INVESCO S&P INVESCO S&P14.6K shares2.07%2025-12-312026-02-04 VTI VANGUARD TOTAL8.3K shares-1.45%2025-12-312026-02-04 LLY ELI LILLY2.3K shares0.00%2025-12-312026-02-04 IJH ISHARES CORE36.1K shares2.55%2025-12-312026-02-04 QGRO AMERICAN CENTURY19.3K shares0.27%2025-12-312026-02-04 AVSC AVANTIS U S34.1K shares-0.62%2025-12-312026-02-04 META META PLATFORMS3.0K shares-5.71%2025-12-312026-02-04 IEFA ISHARES CORE21.1K shares0.60%2025-12-312026-02-04 IBTG ISHARES IBONDS81.8K shares87.77%2025-12-312026-02-04 NFLX NETFLIX INC19.5K shares913.79%2025-12-312026-02-04 SPYG STATE STREET16.9K shares-2.93%2025-12-312026-02-04 XLP STATE STREET22.5K shares3.79%2025-12-312026-02-04 ALPHABET INC ALPHABET INC5.4K shares1.01%2025-12-312026-02-04 AMD ADVANCED MICRO7.5K shares8.16%2025-12-312026-02-04 SPYV STATE STREET27.7K shares26.29%2025-12-312026-02-04 BIL STATE STREET15.4K shares1.93%2025-12-312026-02-04 SPLB STATE STREET60.8K shares1.02%2025-12-312026-02-04 JPM JPMORGAN CHASE4.2K shares-1.25%2025-12-312026-02-04 XLE STATE STREET29.9K shares104.80%2025-12-312026-02-04 IJR ISHARES CORE10.9K shares-2.03%2025-12-312026-02-04 XLU STATE STREET28.3K shares99.76%2025-12-312026-02-04 IXUS ISHARES TR13.3K shares-7.12%2025-12-312026-02-04 USFR WISDOMTREE FLOATING21.8K shares1.82%2025-12-312026-02-04 AGG ISHARES CORE10.8K shares370.84%2025-12-312026-02-04 IBTH ISHARES IBONDS44.6K sharesnew addition2025-12-312026-02-04 IEMG ISHARES CORE13.6K shares-0.35%2025-12-312026-02-04 JMST JPMORGAN16.7K shares5.24%2025-12-312026-02-04 SPY SPDR S&P1.2K shares666.26%2025-12-312026-02-04 MCD MCDONALDS CORP2.7K shares-1.19%2025-12-312026-02-04 TAFI AB TAX32.7K shares15.17%2025-12-312026-02-04 IUSG ISHARES S&P4.8K shares6.98%2025-12-312026-02-04 BROADCOM INC BROADCOM INC2.3K shares6.27%2025-12-312026-02-04 XOM EXXON MOBIL6.6K shares0.02%2025-12-312026-02-04 EBND SPDR BLOOMBERG36.9K shares0.94%2025-12-312026-02-04 ALPHABET INC ALPHABET INC2.5K shares3.33%2025-12-312026-02-04 XLRE STATE STREET19.2K shares4.02%2025-12-312026-02-04 MEAR ISHARES SHORT15.1K shares5.49%2025-12-312026-02-04 VEA VANGUARD FTSE11.7K shares0.41%2025-12-312026-02-04 MYCG SPDR SSGA28.6K shares155.55%2025-12-312026-02-04 SPSM STATE STREET14.8K shares4.56%2025-12-312026-02-04 XLB STATE STREET14.8K shares102.49%2025-12-312026-02-04 TSLA TESLA INC1.5K shares25.17%2025-12-312026-02-04 JEPQ JPMORGAN11.4K shares2239.43%2025-12-312026-02-04 WMT WALMART INC5.9K shares-3.98%2025-12-312026-02-04 MLN VANECK LONG36.7K shares13.90%2025-12-312026-02-04 VGT VANGUARD INFORMATION775 shares-10.92%2025-12-312026-02-04 JNJ JOHNSON & JOHNSON2.8K shares-10.33%2025-12-312026-02-04 IGM ISHARES EXPANDED4.3K shares8.76%2025-12-312026-02-04 MA MASTERCARD INC982 shares0.00%2025-12-312026-02-04 MBB ISHARES MBS5.9K shares-2.56%2025-12-312026-02-04 SPMD STATE STREET9.4K shares10.42%2025-12-312026-02-04 EATON CORP EATON CORP1.7K shares0.65%2025-12-312026-02-04 VCSH VANGUARD SHORT6.7K shares-0.22%2025-12-312026-02-04 HD HOME DEPOT1.5K shares0.00%2025-12-312026-02-04 VBK VANGUARD SMALL1.6K shares-0.91%2025-12-312026-02-04 MU MICRON TECHNOLOGY INC1.7K shares-2.35%2025-12-312026-02-04 VCIT VANGUARD INTERMEDIATE5.7K shares-1.28%2025-12-312026-02-04 BSMQ INVESCO BULLETSHARES18.6K sharesnew addition2025-12-312026-02-04 COST COSTCO WHOLESALE476 shares24.93%2025-12-312026-02-04 IVV ISHARES CORE595 shares0.34%2025-12-312026-02-04 DUKE ENERGY DUKE ENERGY3.4K shares6.46%2025-12-312026-02-04 FLHY FRANKLIN HIGH15.7K shares1.13%2025-12-312026-02-04 VANGUARD S&P VANGUARD S&P605 shares14.15%2025-12-312026-02-04 V VISA INC1.1K shares22.75%2025-12-312026-02-04 BIV VANGUARD INTERMEDIATE4.8K shares0.04%2025-12-312026-02-04 TSM TAIWAN SEMICONDUCTOR1.2K shares-7.68%2025-12-312026-02-04 APD AIR PRODUCTS1.5K shares115.26%2025-12-312026-02-04 WELL WELLTOWER INC1.8K shares0.34%2025-12-312026-02-04 ABBV ABBVIE INC1.4K shares-0.42%2025-12-312026-02-04 JGRO JPMORGAN ACTIVE3.5K shares20.69%2025-12-312026-02-04 SHYD VANECK SHORT13.9K shares14.87%2025-12-312026-02-04 VLO VALERO ENERGY2.0K shares-12.94%2025-12-312026-02-04 FLOT ISHARES FLOATING6.2K shares5.01%2025-12-312026-02-04 LQD ISHARES IBOXX2.8K shares-0.87%2025-12-312026-02-04 FITB FIFTH THIRD6.7K shares0.00%2025-12-312026-02-04 VBR VANGUARD SMALL1.4K shares-0.83%2025-12-312026-02-04 PLTR PALANTIR TECHNOLOGIES1.7K shares-31.95%2025-12-312026-02-04 COF CAPITAL ONE1.2K shares16.38%2025-12-312026-02-04 GOVT ISHARES U S12.9K shares8.60%2025-12-312026-02-04 VSS VANGUARD INTL EQUITY INDEX F2.0K shares-7.19%2025-12-312026-02-04 MYCH SPDR SSGA11.4K sharesnew addition2025-12-312026-02-04 CDNS CADENCE DESIGN910 shares-1.73%2025-12-312026-02-04 PG PROCTER & GAMBLE2.0K shares3.29%2025-12-312026-02-04 CGMS CAPITAL GRP FIXED INCM ETF T10.2K sharesnew addition2025-12-312026-02-04 SCHG SCHWAB US8.4K shares23.34%2025-12-312026-02-04 ABT ABBOTT LABORATORIES2.2K shares466.06%2025-12-312026-02-04 USHY ISHARES TR7.2K sharesnew addition2025-12-312026-02-04 RCL ROYAL CARIBBEAN957 shares2.24%2025-12-312026-02-04 VB VANGUARD SMALL1.0K shares-4.72%2025-12-312026-02-04 TIP ISHARES TIPS2.4K shares-1.15%2025-12-312026-02-04 HSY HERSHEY COMPANY1.4K shares472.50%2025-12-312026-02-04 HII HUNTINGTON INGALLS729 shares-12.48%2025-12-312026-02-04 CGDG CAPITAL GROUP DIVIDEND GROWE6.8K sharesnew addition2025-12-312026-02-04 BAC BANK AMERICA4.3K shares-14.15%2025-12-312026-02-04 MSGE MADISON SQUARE4.3K sharesnew addition2025-12-312026-02-04 MPC MARATHON PETROLEUM1.4K shares0.84%2025-12-312026-02-04 UAL UNITED AIRLINES2.1K shares0.00%2025-12-312026-02-04 BRX BRIXMOR PROPERTY8.8K sharesnew addition2025-12-312026-02-04 CSCO CISCO SYSTEMS2.9K shares1718.52%2025-12-312026-02-04 IYW ISHARES TECHNOLOGY1.1K shares-9.98%2025-12-312026-02-04 AON PLC AON PLC603 shares-3.05%2025-12-312026-02-04 T AT&T INC8.5K shares-49.58%2025-12-312026-02-04 NVT NVENT ELECTRIC2.1K sharesnew addition2025-12-312026-02-04 HLI HOULIHAN LOKEY1.2K shares-1.92%2025-12-312026-02-04 SYK STRYKER CORP580 shares0.00%2025-12-312026-02-04 KEYS KEYSIGHT TECHNOLOGIES976 shares1201.33%2025-12-312026-02-04 AVMU AVANTIS CORE4.1K shares6.04%2025-12-312026-02-04 IUSV ISHARES CORE1.8K shares-12.41%2025-12-312026-02-04 APP APPLOVIN CORP280 shares12.00%2025-12-312026-02-04 FDN FIRST TRUST691 shares0.00%2025-12-312026-02-04 RTX RTX CORP993 shares0.10%2025-12-312026-02-04 ARES ARES MANAGEMENT1.1K sharesnew addition2025-12-312026-02-04 QUAL ISHARES MSCI909 shares-1.30%2025-12-312026-02-04 TAXE T ROWE3.5K sharesnew addition2025-12-312026-02-04 VIS VANGUARD INDUSTRIALS586 shares0.00%2025-12-312026-02-04 KO COCA COLA COMPANY2.5K shares-7.50%2025-12-312026-02-04 KTB KONTOOR BRANDS2.8K shares-8.77%2025-12-312026-02-04 BND VANGUARD TOTAL2.3K shares-9.49%2025-12-312026-02-04 CRM SALESFORCE INC624 shares19.08%2025-12-312026-02-04 WYNN WYNN RESORTS1.3K sharesnew addition2025-12-312026-02-04 CELESTICA INC CELESTICA INC544 sharesnew addition2025-12-312026-02-04 CRWD CROWDSTRIKE HOLDINGS340 shares0.00%2025-12-312026-02-04 MO ALTRIA GROUP2.6K shares10.60%2025-12-312026-02-04 ZS ZSCALER INC655 shares0.00%2025-12-312026-02-04 WMB WILLIAMS COS2.4K shares0.00%2025-12-312026-02-04 ECL ECOLAB INC525 shares0.00%2025-12-312026-02-04 VDC VANGUARD CONSUMER635 shares0.00%2025-12-312026-02-04 DG DOLLAR GENL1.0K shares10.99%2025-12-312026-02-04 VZ VERIZON COMMUNICATIONS3.2K shares15.17%2025-12-312026-02-04 DIS WALT DISNEY1.2K shares0.00%2025-12-312026-02-04 SCHO SCHWAB SHORT5.4K shares-0.56%2025-12-312026-02-04 IBB ISHARES BIOTECHNOLOGY775 shares0.00%2025-12-312026-02-04 VST VISTRA CORP774 shares-1.53%2025-12-312026-02-04 VFH VANGUARD FINANCIALS911 shares0.00%2025-12-312026-02-04 PSN PARSONS CORP1.9K shares-8.27%2025-12-312026-02-04 LMT LOCKHEED MARTIN245 shares0.00%2025-12-312026-02-04 DE DEERE & CO254 shares0.00%2025-12-312026-02-04 DGRO ISHARES CORE1.7K shares41.67%2025-12-312026-02-04 IWM ISHARES RUSSELL475 shares0.00%2025-12-312026-02-04 MGM MGM RESORTS3.1K shares0.00%2025-12-312026-02-04 NEE NEXTERA ENERGY1.4K shares0.00%2025-12-312026-02-04 VIG VANGUARD DIVIDEND506 shares-17.59%2025-12-312026-02-04 PANW PALO ALTO600 shares-27.27%2025-12-312026-02-04 LOW LOWES COMPANIES451 shares0.00%2025-12-312026-02-04 QCOM QUALCOMM INC619 shares0.00%2025-12-312026-02-04 PEP PEPSICO INC729 shares0.00%2025-12-312026-02-04 BILS STATE STREET1.0K shares0.00%2025-12-312026-02-04 IWR ISHARES RUSSELL1.0K shares0.00%2025-12-312026-02-04 HBAN HUNTINGTON BANCSHARES5.6K shares5.02%2025-12-312026-02-04 TLT ISHARES 201.1K shares-21.98%2025-12-312026-02-04 NET CLOUDFLARE INC486 shares0.00%2025-12-312026-02-04 NOW SERVICENOW INC620 sharesnew addition2025-12-312026-02-04 STERIS PLC STERIS PLC350 shares0.00%2025-12-312026-02-04 CEG CONSTELLATION ENERGY251 shares-16.33%2025-12-312026-02-04 PFE PFIZER INC3.5K shares20.16%2025-12-312026-02-04 AAAU GOLDMAN SACHS2.1K shares0.00%2025-12-312026-02-04 CITIGROUP INC CITIGROUP INC722 shares3181.82%2025-12-312026-02-04 FLMX FRANKLIN FTSE2.5K shares-0.36%2025-12-312026-02-04 PM PHILIP MORRIS517 shares0.00%2025-12-312026-02-04 XOP STATE STREET652 shares-0.46%2025-12-312026-02-04 GE AEROSPACE GE AEROSPACE267 shares6.80%2025-12-312026-02-04 DASH DOORDASH INC356 shares171.76%2025-12-312026-02-04 GILD GILEAD SCIENCES648 shares0.00%2025-12-312026-02-04 MMM 3M COMPANY484 shares0.00%2025-12-312026-02-04 SHW SHERWIN WILLIAMS236 shares0.00%2025-12-312026-02-04 MOH MOLINA HEALTHCARE440 shares0.00%2025-12-312026-02-04 PGX INVESCO PFD6.6K shares0.02%2025-12-312026-02-04 EPD ENTERPRISE PRODUCTS2.3K shares0.00%2025-12-312026-02-04 NSC NORFOLK SOUTHERN254 shares0.00%2025-12-312026-02-04 SLG SL GREEN1.6K shares45.45%2025-12-312026-02-04 IGV ISHARES EXPANDED682 shares0.00%2025-12-312026-02-04 HYLB XTRACKERS USD1.9K shares-0.15%2025-12-312026-02-04 SPMO INVESCO S&P600 shares20.00%2025-12-312026-02-04 BA BOEING COMPANY325 shares0.00%2025-12-312026-02-04 SPMB STATE STREET3.0K shares-4.69%2025-12-312026-02-04 ALPS OSHARES ALPS OSHARES1.1K shares0.00%2025-12-312026-02-04 F FORD MOTOR5.1K shares-17.39%2025-12-312026-02-04 SPAB STATE STREET2.6K sharesnew addition2025-12-312026-02-04 FXY INVESCO CURRENCYSHARES1.1K shares0.00%2025-12-312026-02-04 CVX CHEVRON CORP423 shares0.00%2025-12-312026-02-04 ANGL VANECK FALLEN2.2K shares-2.66%2025-12-312026-02-04 OKE ONEOK INC863 shares0.00%2025-12-312026-02-04 PLD PROLOGIS INC475 shares0.00%2025-12-312026-02-04 URA GLOBAL X1.4K shares0.00%2025-12-312026-02-04 IBM INTL BUSINESS200 shares0.00%2025-12-312026-02-04 AMGN AMGEN INC179 shares0.00%2025-12-312026-02-04 CAT CATERPILLAR INC100 shares0.00%2025-12-312026-02-04 ED CONSOLIDATED EDISON572 shares0.00%2025-12-312026-02-04 MCHI ISHARES MSCI932 shares0.00%2025-12-312026-02-04 KEY KEYCORP NEW2.7K shares12.63%2025-12-312026-02-04 VTEB VANGUARD MUNICIPAL1.1K shares0.00%2025-12-312026-02-04 DAL DELTA AIRLINES795 shares0.00%2025-12-312026-02-04 NVS NOVARTIS AG400 shares0.00%2025-12-312026-02-04 UNH UNITEDHEALTH GROUP167 shares-20.48%2025-12-312026-02-04 AGNC AGNC INVESTMENT5.0K shares0.00%2025-12-312026-02-04 D DOMINION ENERGY902 shares0.22%2025-12-312026-02-04 ADBE ADOBE INC150 shares0.00%2025-12-312026-02-04 WPC W P CAREY800 shares0.00%2025-12-312026-02-04 LAM RESEARCH LAM RESEARCH300 shares-25.00%2025-12-312026-02-04 NUE NUCOR CORP313 shares0.00%2025-12-312026-02-04 GEV GE VERNOVA78 shares-82.93%2025-12-312026-02-04 ENB ENBRIDGE INC1.1K shares-1.49%2025-12-312026-02-04 SHEL SHELL PLC682 shares0.00%2025-12-312026-02-04 TOTL STATE STREET1.2K shares-0.08%2025-12-312026-02-04 WDC WESTERN DIGITAL290 shares52.63%2025-12-312026-02-04 KRE SPDR S&P762 shares0.00%2025-12-312026-02-04 UBER UBER TECHNOLOGIES594 shares-81.18%2025-12-312026-02-04 DLY DOUBLELINE YIELD3.3K shares17.86%2025-12-312026-02-04 TRV TRAVELERS COS165 shares0.00%2025-12-312026-02-04 ENPH ENPHASE ENERGY1.4K shares-0.71%2025-12-312026-02-04 SPYD STATE STREET1.0K sharesnew addition2025-12-312026-02-04 MPWR MONOLITHIC POWER49 shares0.00%2025-12-312026-02-04 ARM ARM HOLDINGS400 shares0.00%2025-12-312026-02-04 RPM RPM INTL INC420 shares0.00%2025-12-312026-02-04 O REALTY INCOME766 shares19.50%2025-12-312026-02-04 PAVE GLOBAL X891 shares0.00%2025-12-312026-02-04 IVE ISHARES S&P200 shares0.00%2025-12-312026-02-04 VAW VANGUARD MATERIALS204 shares0.00%2025-12-312026-02-04 AEP AMERICAN ELECTRIC361 shares16.83%2025-12-312026-02-04 STZ CONSTELLATION BRANDS300 shares0.00%2025-12-312026-02-04 CRWV COREWEAVE INC575 shares-43.90%2025-12-312026-02-04 SJM SMUCKER JM420 shares0.00%2025-12-312026-02-04 KMB KIMBERLY CLARK404 shares-3.81%2025-12-312026-02-04 FS SPECIALTY FS SPECIALTY2.8K sharesnew addition2025-12-312026-02-04 EPOL ISHARES MSCI1.1K shares-1.15%2025-12-312026-02-04 NKE NIKE INC614 shares0.00%2025-12-312026-02-04 LITE LUMENTUM HOLDINGS104 shares0.00%2025-12-312026-02-04 TPR TAPESTRY INC300 shares0.00%2025-12-312026-02-04 BSX BOSTON SCIENTIFIC400 shares0.00%2025-12-312026-02-04 IWB ISHARES RUSSELL102 shares17.24%2025-12-312026-02-04 COP CONOCOPHILLIPS390 shares0.00%2025-12-312026-02-04 ISHARES GOLD ISHARES GOLD449 shares4.66%2025-12-312026-02-04 IEI ISHARES 3-7YR303 shares0.00%2025-12-312026-02-04 FLIN FRANKLIN FTSE937 shares0.43%2025-12-312026-02-04 GM GENERAL MOTORS442 shares47.33%2025-12-312026-02-04 INVESCO S&P INVESCO S&P494 shares-9.52%2025-12-312026-02-04 ASEA GLOBAL X1.9K shares0.00%2025-12-312026-02-04 EMR EMERSON ELECTRIC260 shares0.00%2025-12-312026-02-04 JHMM JOHN HANCOCK526 shares0.00%2025-12-312026-02-04 URI UNITED RENTALS42 shares0.00%2025-12-312026-02-04 CSX CSX CORP900 shares0.00%2025-12-312026-02-04 MTZ MASTEC INC150 shares-42.31%2025-12-312026-02-04 AIRR FIRST TRUST330 shares0.00%2025-12-312026-02-04 BNDX VANGUARD TOTAL664 shares0.00%2025-12-312026-02-04 SPHY STATE STREET1.3K shares0.00%2025-12-312026-02-04 EMXC ISHARES MSCI436 shares0.00%2025-12-312026-02-04 TER TERADYNE INC162 shares0.00%2025-12-312026-02-04 BSV VANGUARD SHORT397 shares0.00%2025-12-312026-02-04 ADP AUTOMATIC DATA116 shares0.00%2025-12-312026-02-04 BABA ALIBABA GROUP200 shares0.00%2025-12-312026-02-04 AXON AXON ENTERPRISE51 shares0.00%2025-12-312026-02-04 SO SOUTHERN COMPANY328 shares0.00%2025-12-312026-02-04 ARCC ARES CAPITAL1.4K shares2.41%2025-12-312026-02-04 SPHQ INVESCO S&P376 shares-5.29%2025-12-312026-02-04 SANM SANMINA CORP187 shares0.00%2025-12-312026-02-04 MSI MOTOROLA SOLUTIONS73 shares0.00%2025-12-312026-02-04 OEF 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shares0.00%2025-12-312026-02-04 CMG CHIPOTLE MEXICAN350 shares-6.67%2025-12-312026-02-04 GRC GORMAN RUPP270 shares0.00%2025-12-312026-02-04 GATX GATX CORP76 shares0.00%2025-12-312026-02-04 ORCL ORACLE CORP66 shares-60.24%2025-12-312026-02-04 FE FIRSTENERGY CORP280 shares43.59%2025-12-312026-02-04 KR KROGER CO200 shares-68.00%2025-12-312026-02-04 TGT TARGET CORP127 shares9.48%2025-12-312026-02-04 KMI KINDER MORGAN450 shares0.00%2025-12-312026-02-04 IVW ISHARES S&P100 shares0.00%2025-12-312026-02-04 FELE FRANKLIN ELECTRIC129 shares0.00%2025-12-312026-02-04 DIVO AMPLIFY CWP275 shares0.00%2025-12-312026-02-04 PCY INVESCO EMERGING553 shares-32.23%2025-12-312026-02-04 VO VANGUARD MID41 shares-4.65%2025-12-312026-02-04 ISRG INTUITIVE SURGICAL21 shares0.00%2025-12-312026-02-04 XLG INVESCO S&P200 shares0.00%2025-12-312026-02-04 CMCSA COMCAST CORP395 shares0.00%2025-12-312026-02-04 IWN ISHARES RUSSELL65 shares-42.48%2025-12-312026-02-04 CDP COPT DEFENSE400 shares0.00%2025-12-312026-02-04 BTI BRITISH AMERN193 shares0.00%2025-12-312026-02-04 ROKU ROKU INC100 shares0.00%2025-12-312026-02-04 HXL HEXCEL CORP NEW144 shares0.00%2025-12-312026-02-04 HYMB STATE STREET421 shares-19.50%2025-12-312026-02-04 JHSC JOHN HANCOCK250 shares0.00%2025-12-312026-02-04 TFSL TFS FINANCIAL780 shares-21.69%2025-12-312026-02-04 PPG PPG INDUSTRIES100 shares0.00%2025-12-312026-02-04 MDLZ MONDELEZ INTERNATIONAL189 shares-16.74%2025-12-312026-02-04 RWR STATE STREET103 shares0.00%2025-12-312026-02-04 CLX CLOROX COMPANY100 shares0.00%2025-12-312026-02-04 INSM INSMED INC57 shares0.00%2025-12-312026-02-04 ABNB AIRBNB INC73 shares0.00%2025-12-312026-02-04 TKR TIMKEN CO117 shares0.00%2025-12-312026-02-04 BDX BECTON DICKINSON50 shares0.00%2025-12-312026-02-04 AB ALLIANCE BERNSTEIN240 shares0.00%2025-12-312026-02-04 GPC GENUINE PARTS75 shares0.00%2025-12-312026-02-04 ONEQ FIDELITY NASDAQ100 shares0.00%2025-12-312026-02-04 SCHV SCHWAB US308 shares94.94%2025-12-312026-02-04 ITRI ITRON INC97 shares0.00%2025-12-312026-02-04 BAH BOOZ ALLEN106 shares0.00%2025-12-312026-02-04 OBE OBSIDIAN ENERGY1.4K shares0.00%2025-12-312026-02-04 SOUN SOUNDHOUND AI850 shares0.00%2025-12-312026-02-04 KBWB INVESCO KBW100 shares0.00%2025-12-312026-02-04 RGA REINSURANCE GROUP41 shares0.00%2025-12-312026-02-04 AMCR AMCOR PLC1.0K sharesnew addition2025-12-312026-02-04 TRMB TRIMBLE INC106 shares0.00%2025-12-312026-02-04 QRVO QORVO INC97 shares0.00%2025-12-312026-02-04 LPX LA PAC CORP101 shares0.00%2025-12-312026-02-04 VMBS VANGUARD MORTGAGE171 shares0.00%2025-12-312026-02-04 USB U S BANCORP DE146 shares0.00%2025-12-312026-02-04 PRI PRIMERICA INC30 shares0.00%2025-12-312026-02-04 LYFT LYFT INC400 shares0.00%2025-12-312026-02-04 ARKK ARK INNOVATION100 sharesnew addition2025-12-312026-02-04 CARR CARRIER GLOBAL143 shares0.70%2025-12-312026-02-04 ACLS AXCELIS TECHNOLOGIES92 shares0.00%2025-12-312026-02-04 CIBR FIRST TRUST100 shares100.00%2025-12-312026-02-04 WBD WARNER BROS247 shares0.00%2025-12-312026-02-04 PBR PETROLEO BRASILEIRO600 shares0.00%2025-12-312026-02-04 MGV VANGUARD MEGA50 shares0.00%2025-12-312026-02-04 WWD WOODWARD INC23 shares0.00%2025-12-312026-02-04 ICLR ICON PLC38 shares0.00%2025-12-312026-02-04 CNQ CANADIAN NATURAL200 shares0.00%2025-12-312026-02-04 SOFI SOFI TECHNOLOGIES250 shares0.00%2025-12-312026-02-04 UNP UNION PACIFIC CORP28 shares0.00%2025-12-312026-02-04 DTE DTE ENERGY50 shares0.00%2025-12-312026-02-04 IYF ISHARES U S50 shares0.00%2025-12-312026-02-04 ALNY ALNYLAM PHARMACEUTICALS16 shares-97.21%2025-12-312026-02-04 OTIS OTIS WORLDWIDE72 shares0.00%2025-12-312026-02-04 KHC KRAFT HEINZ258 shares-43.67%2025-12-312026-02-04 VV VANGUARD LARGE20 shares-20.00%2025-12-312026-02-04 BAX BAXTER INTL327 shares0.00%2025-12-312026-02-04 IRM IRON MOUNTAIN75 sharesnew addition2025-12-312026-02-04 CHDN CHURCHILL DOWNS54 shares0.00%2025-12-312026-02-04 RSPD INVESCO S&P105 shares0.00%2025-12-312026-02-04 SIX FLAGS SIX FLAGS390 sharesnew addition2025-12-312026-02-04 CFG CITIZENS FINANCIAL100 shares0.00%2025-12-312026-02-04 AL AIR LEASE89 shares0.00%2025-12-312026-02-04 RQI COHEN & STEERS500 shares0.00%2025-12-312026-02-04 DUPONT DE DUPONT DE141 shares12.80%2025-12-312026-02-04 NSA NATIONAL STORAGE200 shares33.33%2025-12-312026-02-04 VICI VICI PROPERTIES200 shares0.00%2025-12-312026-02-04 CHE CHEMED CORP13 shares0.00%2025-12-312026-02-04 SUPER MICRO SUPER MICRO190 shares-51.28%2025-12-312026-02-04 VWO VANGUARD FSTE103 shares0.00%2025-12-312026-02-04 VTRS VIATRIS INC440 shares4.51%2025-12-312026-02-04 UNILEVER PLC UNILEVER PLC82 sharesnew addition2025-12-312026-02-04 DOCU DOCUSIGN INC78 shares0.00%2025-12-312026-02-04 QLYS QUALYS INC40 shares0.00%2025-12-312026-02-04 VTR VENTAS INC68 shares-32.00%2025-12-312026-02-04 QBTS DWAVE QUANTUM200 shares-87.50%2025-12-312026-02-04 XYZ BLOCK INC80 shares0.00%2025-12-312026-02-04 CFLT CONFLUENT INC171 shares0.00%2025-12-312026-02-04 SMMU PIMCO SHORT101 shares-13.68%2025-12-312026-02-04 AIQ GLOBAL X100 sharesnew addition2025-12-312026-02-04 VRT VERTIV HOLDINGS30 shares0.00%2025-12-312026-02-04 SHOP SHOPIFY INC30 shares0.00%2025-12-312026-02-04 SYNA SYNAPTICS INC65 shares0.00%2025-12-312026-02-04 HPE HEWLETT PACKARD200 shares0.00%2025-12-312026-02-04 ALRM ALARM COM94 shares-21.01%2025-12-312026-02-04 BLCN SIREN NASDAQ200 shares0.00%2025-12-312026-02-04 AOR ISHARES CORE73 shares-16.09%2025-12-312026-02-04 PPA INVESCO AEROSPACE30 sharesnew addition2025-12-312026-02-04 NMAX NEWSMAX INC600 shares0.00%2025-12-312026-02-04 AIN ALBANY INTL91 shares0.00%2025-12-312026-02-04 CEVA CEVA INC209 shares0.00%2025-12-312026-02-04 MQ MARQETA INC935 shares0.00%2025-12-312026-02-04 ROBO ROBO GLOBAL64 shares0.00%2025-12-312026-02-04 TRIP TRIPADVISOR INC300 shares0.00%2025-12-312026-02-04 FDX FEDEX CORP15 shares0.00%2025-12-312026-02-04 KGS KODIAK GAS115 shares-98.39%2025-12-312026-02-04 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available