The Analysis of FWL INVESTMENT MANAGEMENT, LLC's Holdings
Currently, FWL INVESTMENT MANAGEMENT, LLC holds 365 types of securities in its portfolio with a total value $415.7M. In the most recent quarter, they have increased their positions in GEHC (+111.3K shares, valued at $9.1M), COPX (+82.1K shares, valued at $5.9M), EWY (+41.7K shares, valued at $4.1M); decreased their positions in AMZN (-26.7K shares, valued at $6.2M), NVT (-15.5K shares, valued at $1.6M), MU (-5.1K shares, valued at $1.4M); initiated new positions in EWY (+41.7K shares, valued at $4.1M), LSTR (+13.2K shares, valued at $1.9M), SPYM (+1.1K shares, valued at $88.0K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
GDX VANECK GOLD MINERS ETF250.4K shares-5.01%2025-12-312026-02-17
MSFT MICROSOFT CORP COM37.3K shares12.71%2025-12-312026-02-17 GLD SPDR GOLD SHARES44.2K shares0.92%2025-12-312026-02-17 LNG CHENIERE ENERGY INC COM NEW86.3K shares17.15%2025-12-312026-02-17 NVDA NVIDIA CORPORATION COM87.3K shares7.98%2025-12-312026-02-17 MU MICRON TECHNOLOGY INC COM55.7K shares-8.33%2025-12-312026-02-17 BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF161.1K shares22.25%2025-12-312026-02-17 WMB WILLIAMS COS INC COM233.8K shares14.85%2025-12-312026-02-17 CCJ CAMECO CORP COM153.0K shares2.38%2025-12-312026-02-17 AGNC AGNC INVT CORP COM1.3M shares28.35%2025-12-312026-02-17 ORCL ORACLE CORP COM62.0K shares-10.59%2025-12-312026-02-17 COPX GLOBAL X COPPER MINERS ETF156.9K shares109.79%2025-12-312026-02-17 CACI CACI INTL INC CL A20.7K shares8.02%2025-12-312026-02-17 EATON CORP EATON CORP34.3K shares-8.84%2025-12-312026-02-17 IBN ICICI BANK LIMITED ADR343.9K shares10.93%2025-12-312026-02-17 ETR ENTERGY CORP NEW COM103.4K shares11.49%2025-12-312026-02-17 GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK111.3K shares2225660.00%2025-12-312026-02-17 IREN IREN LIMITED ORDINARY SHARES237.9K shares-0.87%2025-12-312026-02-17 AAPL APPLE INC COM25.0K shares1.90%2025-12-312026-02-17 AMZN AMAZON COM INC COM26.0K shares-50.65%2025-12-312026-02-17 SCHW SCHWAB CHARLES CORP COM51.0K shares17.64%2025-12-312026-02-17 JPM JPMORGAN CHASE & CO. COM14.2K shares2.12%2025-12-312026-02-17 TEM TEMPUS AI INC CL A76.8K shares-6.97%2025-12-312026-02-17 VRT VERTIV HOLDINGS CO COM CL A25.4K shares-10.23%2025-12-312026-02-17 EWY ISHARES MSCI SOUTH KOREA ETF41.7K sharesnew addition2025-12-312026-02-17 NVT NVENT ELECTRIC PLC SHS38.0K shares-29.02%2025-12-312026-02-17 WMT WALMART INC COM33.3K shares0.86%2025-12-312026-02-17 TSLA TESLA INC COM8.0K shares19.77%2025-12-312026-02-17 KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW41.2K shares20.62%2025-12-312026-02-17 PLTR PALANTIR TECHNOLOGIES INC CL A16.5K shares10.90%2025-12-312026-02-17 QCOM QUALCOMM INC COM15.9K shares15935.35%2025-12-312026-02-17 URA GLOBAL X URANIUM ETF61.2K shares20.88%2025-12-312026-02-17 COST COSTCO WHSL CORP NEW COM3.0K shares-1.05%2025-12-312026-02-17 HD HOME DEPOT INC COM7.0K shares-4.61%2025-12-312026-02-17 LSTR LANDSTAR SYS INC COM13.2K sharesnew addition2025-12-312026-02-17 V VISA INC COM CL A5.3K shares1.60%2025-12-312026-02-17 QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND7.5K shares1.47%2025-12-312026-02-17 META META PLATFORMS INC CL A2.5K shares33.19%2025-12-312026-02-17 GS GOLDMAN SACHS GROUP INC COM1.7K shares18.85%2025-12-312026-02-17 AMGN AMGEN INC COM4.6K shares-2.04%2025-12-312026-02-17 IWF ISHARES RUSSELL 1000 GROWTH ETF3.0K shares0.00%2025-12-312026-02-17 FPEI FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF71.1K shares-2.84%2025-12-312026-02-17 AGI ALAMOS GOLD INC NEW COM CL A32.6K shares-26.62%2025-12-312026-02-17 CYBR CYBERARK SOFTWARE LTD SHS2.8K shares-7.38%2025-12-312026-02-17 APD AIR PRODS & CHEMS INC COM5.0K shares-4.59%2025-12-312026-02-17 SHY ISHARES 1-3 YEAR TREASURY BOND ETF12.5K shares-0.12%2025-12-312026-02-17 MLPA GLOBAL X MLP ETF21.4K shares340.90%2025-12-312026-02-17 IVV ISHARES CORE S&P 500 ETF1.5K shares-0.13%2025-12-312026-02-17 CVX CHEVRON CORP NEW COM6.7K shares14.41%2025-12-312026-02-17 QQQM INVESCO NASDAQ 100 ETF3.4K shares0.35%2025-12-312026-02-17 PFF ISHARES PREFERRED & INCOME SECURITIES ETF21.5K shares19.65%2025-12-312026-02-17 XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF14.4K shares102.91%2025-12-312026-02-17 VUG VANGUARD GROWTH ETF1.2K shares0.00%2025-12-312026-02-17 COWZ PACER US CASH COWS 100 ETF9.4K shares24.47%2025-12-312026-02-17 VGT VANGUARD INFORMATION TECHNOLOGY ETF697 shares0.00%2025-12-312026-02-17 GRID FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX3.4K shares63.27%2025-12-312026-02-17 VTV VANGUARD VALUE ETF2.3K shares-2.98%2025-12-312026-02-17 ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF4.6K shares-0.66%2025-12-312026-02-17 SKYY FIRST TRUST CLOUD COMPUTING ETF2.5K shares13.75%2025-12-312026-02-17 EDV VANGUARD EXTENDED DURATION TREASURY ETF4.8K shares19.95%2025-12-312026-02-17 SIL GLOBAL X SILVER MINERS ETF3.5K shares0.60%2025-12-312026-02-17 MMM 3M CO COM1.8K shares0.00%2025-12-312026-02-17 REM ISHARES MORTGAGE REAL ESTATE ETF12.8K shares15.56%2025-12-312026-02-17 AGG ISHARES CORE U.S. AGGREGATE BOND ETF2.8K shares41.55%2025-12-312026-02-17 FQAL FIDELITY QUALITY FACTOR ETF3.7K shares-0.19%2025-12-312026-02-17 ABBV ABBVIE INC COM1.2K shares18.07%2025-12-312026-02-17 QUAL ISHARES MSCI USA QUALITY FACTOR ETF1.4K shares-6.09%2025-12-312026-02-17 XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF1.8K shares95.54%2025-12-312026-02-17 INDA ISHARES MSCI INDIA ETF4.3K shares699.26%2025-12-312026-02-17 SPTL STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF8.5K shares0.00%2025-12-312026-02-17 COF CAPITAL ONE FINL CORP COM922 shares0.00%2025-12-312026-02-17 TOTL STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF5.5K shares14.79%2025-12-312026-02-17 LLY ELI LILLY & CO COM205 shares25.77%2025-12-312026-02-17 XAR STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF912 shares8.06%2025-12-312026-02-17 DGRO ISHARES CORE DIVIDEND GROWTH ETF3.1K shares-4.29%2025-12-312026-02-17 VONG VANGUARD RUSSELL 1000 GROWTH ETF1.6K shares0.00%2025-12-312026-02-17 EPI WISDOMTREE INDIA EARNINGS FUND4.1K shares19.01%2025-12-312026-02-17 SCHX SCHWAB U.S. LARGE-CAP ETF7.0K shares0.00%2025-12-312026-02-17 CSCO CISCO SYS INC COM2.5K shares22.95%2025-12-312026-02-17 HACK AMPLIFY CYBERSECURITY ETF2.2K shares15.82%2025-12-312026-02-17 EWJ ISHARES MSCI JAPAN ETF2.1K shares11.62%2025-12-312026-02-17 PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF3.4K shares13.82%2025-12-312026-02-17 AXP AMERICAN EXPRESS CO COM438 shares31.14%2025-12-312026-02-17 SPY SPDR S&P 500 ETF TRUST237 shares0.00%2025-12-312026-02-17 KMI KINDER MORGAN INC DEL COM5.5K shares0.00%2025-12-312026-02-17 MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF2.5K shares59.03%2025-12-312026-02-17 IYF ISHARES U.S. FINANCIALS ETF1.1K shares0.00%2025-12-312026-02-17 VOT VANGUARD MID-CAP GROWTH ETF518 shares0.00%2025-12-312026-02-17 FTCS FIRST TRUST CAPITAL STRENGTH ETF1.5K shares-8.99%2025-12-312026-02-17 NEE NEXTERA ENERGY INC COM1.7K shares0.00%2025-12-312026-02-17 PWR QUANTA SVCS INC COM302 shares-5.63%2025-12-312026-02-17 FLNC FLUENCE ENERGY INC COM CL A6.3K shares-68.81%2025-12-312026-02-17 XOM EXXON MOBIL CORP COM1.0K shares40.35%2025-12-312026-02-17 UBER UBER TECHNOLOGIES INC COM1.5K shares25.27%2025-12-312026-02-17 ARKG ARK GENOMIC REVOLUTION ETF4.2K shares30.72%2025-12-312026-02-17 SOXQ INVESCO PHLX SEMICONDUCTOR ETF2.2K shares8.98%2025-12-312026-02-17 TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS396 shares17.16%2025-12-312026-02-17 OKE ONEOK INC NEW COM1.6K shares-41.29%2025-12-312026-02-17 VCR VANGUARD CONSUMER DISCRETIONARY ETF297 shares0.00%2025-12-312026-02-17 GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST1.3K shares-13.35%2025-12-312026-02-17 VTI VANGUARD TOTAL STOCK MARKET ETF338 shares120.92%2025-12-312026-02-17 JNJ JOHNSON & JOHNSON COM541 shares48.63%2025-12-312026-02-17 SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF2.6K shares15.02%2025-12-312026-02-17 IAI ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF603 shares22.56%2025-12-312026-02-17 AMT AMERICAN TOWER CORP NEW COM606 shares0.00%2025-12-312026-02-17 TLT ISHARES 20 YEAR TREASURY BOND ETF1.2K shares92.00%2025-12-312026-02-17 IMTM ISHARES MSCI INTL MOMENTUM FACTOR ETF2.1K shares0.00%2025-12-312026-02-17 WRB BERKLEY W R CORP COM1.4K shares0.00%2025-12-312026-02-17 CMS CMS ENERGY CORP COM1.4K shares0.00%2025-12-312026-02-17 AMD ADVANCED MICRO DEVICES INC COM436 shares17.20%2025-12-312026-02-17 SYK STRYKER CORPORATION COM261 shares45.00%2025-12-312026-02-17 SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF1.1K sharesnew addition2025-12-312026-02-17 D DOMINION ENERGY INC COM1.5K shares-36.94%2025-12-312026-02-17 ICE INTERCONTINENTAL EXCHANGE INC COM535 shares0.00%2025-12-312026-02-17 VEA VANGUARD FTSE DEVELOPED MARKETS ETF1.4K sharesnew addition2025-12-312026-02-17 SDY STATE STREET SPDR S&P DIVIDEND ETF593 shares-3.73%2025-12-312026-02-17 SSO PROSHARES ULTRA S&P 5001.4K sharesnew addition2025-12-312026-02-17 MA MASTERCARD INCORPORATED CL A138 shares15.97%2025-12-312026-02-17 FDN FIRST TRUST DOW JONES INTERNET INDEX FUND291 shares-6.43%2025-12-312026-02-17 XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF642 shares142.26%2025-12-312026-02-17 NN NEXTNAV INC COMMON STOCK4.6K shares0.00%2025-12-312026-02-17 KSA ISHARES MSCI SAUDI ARABIA ETF2.0K sharesnew addition2025-12-312026-02-17 VFH VANGUARD FINANCIALS ETF544 shares0.00%2025-12-312026-02-17 SGDM SPROTT GOLD MINERS ETF1.0K shares0.00%2025-12-312026-02-17 PLD PROLOGIS INC. COM542 shares69.38%2025-12-312026-02-17 PEP PEPSICO INC COM478 shares0.00%2025-12-312026-02-17 UTHR UNITED THERAPEUTICS CORP DEL COM140 shares233.33%2025-12-312026-02-17 TDG TRANSDIGM GROUP INC COM50 shares0.00%2025-12-312026-02-17 IJR ISHARES CORE S&P SMALL CAP ETF536 shares0.00%2025-12-312026-02-17 FLKR FRANKLIN FTSE SOUTH KOREA ETF2.0K sharesnew addition2025-12-312026-02-17 WGMI COINSHARES BITCOIN MINING ETF1.6K shares0.37%2025-12-312026-02-17 T AT&T INC COM2.5K shares34.20%2025-12-312026-02-17 VGLT VANGUARD LONG-TERM TREASURY ETF1.1K shares-12.36%2025-12-312026-02-17 IBM INTERNATIONAL BUSINESS MACHS COM194 shares84.76%2025-12-312026-02-17 ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF494 shares13.04%2025-12-312026-02-17 ISRG INTUITIVE SURGICAL INC COM NEW97 sharesnew addition2025-12-312026-02-17 SO SOUTHERN CO COM628 shares79.43%2025-12-312026-02-17 ICLN ISHARES GLOBAL CLEAN ENERGY ETF3.3K shares0.00%2025-12-312026-02-17 RTX RTX CORPORATION COM294 shares131.50%2025-12-312026-02-17 XYL XYLEM INC COM379 shares0.00%2025-12-312026-02-17 LOW LOWES COS INC COM213 shares0.00%2025-12-312026-02-17 ARES ARES MANAGEMENT CORPORATION CL A COM STK315 sharesnew addition2025-12-312026-02-17 LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF458 shares3.39%2025-12-312026-02-17 MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF200 shares0.00%2025-12-312026-02-17 NFLX NETFLIX INC COM530 shares939.22%2025-12-312026-02-17 CRWD CROWDSTRIKE HLDGS INC CL A106 shares265.52%2025-12-312026-02-17 NET CLOUDFLARE INC CL A COM252 sharesnew addition2025-12-312026-02-17 IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF468 shares11.16%2025-12-312026-02-17 PH PARKER-HANNIFIN CORP COM55 shares129.17%2025-12-312026-02-17 SHOP SHOPIFY INC CL A SUB VTG SHS300 shares0.00%2025-12-312026-02-17 MS MORGAN STANLEY COM NEW270 shares291.30%2025-12-312026-02-17 RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF1.0K shares0.00%2025-12-312026-02-17 URI UNITED RENTALS INC COM56 shares0.00%2025-12-312026-02-17 NLR VANECK URANIUM AND NUCLEAR ETF362 sharesnew addition2025-12-312026-02-17 CRH PLC ORD CRH PLC ORD356 sharesnew addition2025-12-312026-02-17 SFM SPROUTS FMRS MKT INC COM545 shares27.93%2025-12-312026-02-17 CTAS CINTAS CORP COM224 shares30.23%2025-12-312026-02-17 SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF735 shares0.00%2025-12-312026-02-17 IYC ISHARES U.S. CONSUMER DISCRETIONARY ETF400 shares0.00%2025-12-312026-02-17 SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF1.1K shares-0.10%2025-12-312026-02-17 IHI ISHARES U.S. MEDICAL DEVICES ETF626 shares37.28%2025-12-312026-02-17 KBE STATE STREET SPDR S&P BANK ETF635 shares19.36%2025-12-312026-02-17 CEG CONSTELLATION ENERGY CORP COM109 shares118.00%2025-12-312026-02-17 BA BOEING CO COM177 shares0.00%2025-12-312026-02-17 BAC BANK AMERICA CORP COM696 sharesnew addition2025-12-312026-02-17 AMAT APPLIED MATLS INC COM148 shares32.14%2025-12-312026-02-17 CMI CUMMINS INC COM74 sharesnew addition2025-12-312026-02-17 FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF1.4K shares-14.20%2025-12-312026-02-17 EW EDWARDS LIFESCIENCES CORP COM440 shares0.00%2025-12-312026-02-17 ASML ASML HOLDING N V N Y REGISTRY SHS35 shares0.00%2025-12-312026-02-17 MBSF REGAN FLOATING RATE MBS ETF1.4K shares0.00%2025-12-312026-02-17 MELI MERCADOLIBRE INC COM18 shares-18.18%2025-12-312026-02-17 SNOW SNOWFLAKE INC COM SHS161 shares242.55%2025-12-312026-02-17 VWO VANGUARD FTSE EMERGING MARKETS ETF653 shares234.87%2025-12-312026-02-17 VST VISTRA CORP COM213 sharesnew addition2025-12-312026-02-17 OEF ISHARES S&P 100 ETF100 shares0.00%2025-12-312026-02-17 PFG PRINCIPAL FINANCIAL GROUP INC COM380 shares0.00%2025-12-312026-02-17 PAGP PLAINS GP HLDGS L P LTD PARTNR INT A1.7K shares-96.06%2025-12-312026-02-17 WFC WELLS FARGO CO NEW COM355 sharesnew addition2025-12-312026-02-17 IWM ISHARES RUSSELL 2000 ETF132 shares0.00%2025-12-312026-02-17 DWAS INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF332 shares0.00%2025-12-312026-02-17 VZ VERIZON COMMUNICATIONS INC COM742 shares50.51%2025-12-312026-02-17 MCK MCKESSON CORP COM36 sharesnew addition2025-12-312026-02-17 LDOS LEIDOS HOLDINGS INC COM163 sharesnew addition2025-12-312026-02-17 CDNS CADENCE DESIGN SYSTEM INC COM91 shares0.00%2025-12-312026-02-17 MP MP MATERIALS CORP COM CL A555 shares-62.24%2025-12-312026-02-17 WM WASTE MGMT INC DEL COM124 sharesnew addition2025-12-312026-02-17 POOL POOL CORP COM115 shares0.00%2025-12-312026-02-17 FSLR FIRST SOLAR INC COM100 shares0.00%2025-12-312026-02-17 TMO THERMO FISHER SCIENTIFIC INC COM45 shares0.00%2025-12-312026-02-17 UNH UNITEDHEALTH GROUP INC COM76 sharesnew addition2025-12-312026-02-17 ITW ILLINOIS TOOL WKS INC COM100 shares0.00%2025-12-312026-02-17 DHR DANAHER CORPORATION COM107 shares118.37%2025-12-312026-02-17 VGSH VANGUARD SHORT-TERM TREASURY ETF414 shares0.00%2025-12-312026-02-17 NRG NRG ENERGY INC COM NEW152 sharesnew addition2025-12-312026-02-17 HLI HOULIHAN LOKEY INC CL A138 shares0.00%2025-12-312026-02-17 HIG HARTFORD INSURANCE GROUP INC COM170 sharesnew addition2025-12-312026-02-17 IWV ISHARES RUSSELL 3000 ETF60 shares0.00%2025-12-312026-02-17 PANW PALO ALTO NETWORKS INC COM120 shares0.00%2025-12-312026-02-17 EMR EMERSON ELEC CO COM165 shares0.00%2025-12-312026-02-17 IYK ISHARES U.S. CONSUMER STAPLES ETF300 shares0.00%2025-12-312026-02-17 AFL AFLAC INC COM177 sharesnew addition2025-12-312026-02-17 HWM HOWMET AEROSPACE INC COM94 shares0.00%2025-12-312026-02-17 GNRC GENERAC HLDGS INC COM140 shares0.00%2025-12-312026-02-17 STRL STERLING INFRASTRUCTURE INC COM62 sharesnew addition2025-12-312026-02-17 KGC KINROSS GOLD CORP COM669 shares0.00%2025-12-312026-02-17 CB CHUBB LIMITED COM60 sharesnew addition2025-12-312026-02-17 PM PHILIP MORRIS INTL INC COM115 shares187.50%2025-12-312026-02-17 MCD MCDONALDS CORP COM60 shares100.00%2025-12-312026-02-17 SHAK SHAKE SHACK INC CL A225 shares0.00%2025-12-312026-02-17 SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF314 sharesnew addition2025-12-312026-02-17 FITB FIFTH THIRD BANCORP COM386 sharesnew addition2025-12-312026-02-17 INFY INFOSYS LTD SPONSORED ADR1.0K shares0.00%2025-12-312026-02-17 VNQ VANGUARD REAL ESTATE ETF200 shares0.00%2025-12-312026-02-17 XHE STATE STREET SPDR S&P HEALTH CARE EQUIPMENT ETF200 shares0.00%2025-12-312026-02-17 SPTM STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF213 shares0.00%2025-12-312026-02-17 FCG FIRST TRUST NATURAL GAS ETF745 shares115.94%2025-12-312026-02-17 KO COCA COLA CO COM248 sharesnew addition2025-12-312026-02-17 BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR743 sharesnew addition2025-12-312026-02-17 COP CONOCOPHILLIPS COM178 shares0.00%2025-12-312026-02-17 JPST JPMORGAN ULTRA-SHORT INCOME ETF322 shares38.79%2025-12-312026-02-17 QUBT QUANTUM COMPUTING INC COM1.5K shares-11.76%2025-12-312026-02-17 AZN ASTRAZENECA PLC SPONSORED ADR165 sharesnew addition2025-12-312026-02-17 ADP AUTOMATIC DATA PROCESSING INC COM58 sharesnew addition2025-12-312026-02-17 EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF198 shares0.00%2025-12-312026-02-17 WSM WILLIAMS SONOMA INC COM79 sharesnew addition2025-12-312026-02-17 CBOE CBOE GLOBAL MKTS INC COM56 sharesnew addition2025-12-312026-02-17 BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF288 sharesnew addition2025-12-312026-02-17 SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF295 sharesnew addition2025-12-312026-02-17 QBTS D-WAVE QUANTUM INC COM525 shares0.00%2025-12-312026-02-17 ARM ARM HOLDINGS PLC SPONSORED ADS125 shares0.00%2025-12-312026-02-17 VRTX VERTEX PHARMACEUTICALS INC COM30 shares0.00%2025-12-312026-02-17 DG DOLLAR GEN CORP NEW COM100 shares-9.09%2025-12-312026-02-17 INTU INTUIT COM20 shares300.00%2025-12-312026-02-17 EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF137 sharesnew addition2025-12-312026-02-17 TLN TALEN ENERGY CORP COM35 sharesnew addition2025-12-312026-02-17 GEV GE VERNOVA INC COM20 shares566.67%2025-12-312026-02-17 BFST BUSINESS FIRST BANCSHARES INC COM500 shares-71.62%2025-12-312026-02-17 SPGI S&P GLOBAL INC COM25 shares-41.86%2025-12-312026-02-17 GFI GOLD FIELDS LTD SPONSORED ADR297 sharesnew addition2025-12-312026-02-17 FN FABRINET SHS28 sharesnew addition2025-12-312026-02-17 ALNY ALNYLAM PHARMACEUTICALS INC COM31 shares0.00%2025-12-312026-02-17 IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF230 shares0.00%2025-12-312026-02-17 SANM SANMINA CORPORATION COM81 shares0.00%2025-12-312026-02-17 CRM SALESFORCE INC COM45 shares-84.90%2025-12-312026-02-17 DIS DISNEY WALT CO COM102 sharesnew addition2025-12-312026-02-17 LINDE PLC SHS LINDE PLC SHS27 sharesnew addition2025-12-312026-02-17 ROP ROPER TECHNOLOGIES INC COM25 shares0.00%2025-12-312026-02-17 EMBJ EMBRAER S.A. SPONSORED ADS171 shares0.00%2025-12-312026-02-17 SAN BANCO SANTANDER SA ADR919 shares-53.14%2025-12-312026-02-17 SPG SIMON PPTY GROUP INC NEW COM58 sharesnew addition2025-12-312026-02-17 BKNG BOOKING HOLDINGS INC COM2 shares0.00%2025-12-312026-02-17 DDOG DATADOG INC CL A COM78 shares0.00%2025-12-312026-02-17 CLOI VANECK CLO ETF200 shares-7.41%2025-12-312026-02-17 SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR538 shares-76.72%2025-12-312026-02-17 XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF220 shares100.00%2025-12-312026-02-17 TT TRANE TECHNOLOGIES PLC SHS25 shares0.00%2025-12-312026-02-17 FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF213 shares0.00%2025-12-312026-02-17 EFA ISHARES MSCI EAFE ETF100 shares0.00%2025-12-312026-02-17 STWD STARWOOD PPTY TR INC COM500 shares0.00%2025-12-312026-02-17 BSX BOSTON SCIENTIFIC CORP COM93 shares-48.33%2025-12-312026-02-17 XBI STATE STREET SPDR S&P BIOTECH ETF72 shares0.00%2025-12-312026-02-17 IBB ISHARES BIOTECHNOLOGY ETF52 shares0.00%2025-12-312026-02-17 RCL ROYAL CARIBBEAN GROUP COM31 shares0.00%2025-12-312026-02-17 DB DEUTSCHE BANK A G NAMEN AKT223 shares0.00%2025-12-312026-02-17 SCCO SOUTHERN COPPER CORP COM60 shares0.00%2025-12-312026-02-17 NOC NORTHROP GRUMMAN CORP COM15 shares0.00%2025-12-312026-02-17 CAH CARDINAL HEALTH INC COM40 sharesnew addition2025-12-312026-02-17 TJX TJX COS INC NEW COM48 sharesnew addition2025-12-312026-02-17 TKO TKO GROUP HOLDINGS INC CL A35 shares0.00%2025-12-312026-02-17 JMOM JPMORGAN U.S. MOMENTUM FACTOR ETF107 shares0.00%2025-12-312026-02-17 EG EVEREST GROUP LTD COM21 shares0.00%2025-12-312026-02-17 IHE ISHARES U.S. PHARMACEUTICALS ETF84 shares0.00%2025-12-312026-02-17 CELH CELSIUS HLDGS INC COM NEW154 sharesnew addition2025-12-312026-02-17 AVLV AVANTIS U.S. LARGE CAP VALUE ETF89 shares0.00%2025-12-312026-02-17 EME EMCOR GROUP INC COM11 sharesnew addition2025-12-312026-02-17 SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF151 shares0.00%2025-12-312026-02-17 UBS UBS GROUP AG SHS143 shares-34.70%2025-12-312026-02-17 CLOU GLOBAL X CLOUD COMPUTING ETF280 shares0.00%2025-12-312026-02-17 XDEC FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER150 shares0.00%2025-12-312026-02-17 IUSG ISHARES CORE S&P U.S. GROWTH ETF36 shares0.00%2025-12-312026-02-17 FOXA FOX CORP CL A COM81 shares-80.53%2025-12-312026-02-17 IDCC INTERDIGITAL INC COM18 shares0.00%2025-12-312026-02-17 TD TORONTO DOMINION BK ONT COM NEW56 sharesnew addition2025-12-312026-02-17 ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF34 sharesnew addition2025-12-312026-02-17 ENSG ENSIGN GROUP INC COM29 sharesnew addition2025-12-312026-02-17 CW CURTISS WRIGHT CORP COM9 sharesnew addition2025-12-312026-02-17 RY ROYAL BK CDA COM29 sharesnew addition2025-12-312026-02-17 AVDE AVANTIS INTERNATIONAL EQUITY ETF59 shares0.00%2025-12-312026-02-17 VTR VENTAS INC COM62 sharesnew addition2025-12-312026-02-17 NVS NOVARTIS AG SPONSORED ADR34 sharesnew addition2025-12-312026-02-17 SPHQ INVESCO S&P 500 QUALITY ETF62 shares0.00%2025-12-312026-02-17 SMTH ALPS/SMITH CORE PLUS BOND ETF178 shares0.00%2025-12-312026-02-17 XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF30 shares0.00%2025-12-312026-02-17 STIP ISHARES 0-5 YEAR TIPS BOND ETF45 sharesnew addition2025-12-312026-02-17 ABT ABBOTT LABS COM34 shares0.00%2025-12-312026-02-17 OSIS OSI SYSTEMS INC COM16 sharesnew addition2025-12-312026-02-17 AYI ACUITY INC COM11 sharesnew addition2025-12-312026-02-17 RL RALPH LAUREN CORP CL A11 sharesnew addition2025-12-312026-02-17 FEZ SPDR EURO STOXX 50 ETF60 shares0.00%2025-12-312026-02-17 EQIX EQUINIX INC COM5 shares0.00%2025-12-312026-02-17 URTH ISHARES MSCI WORLD ETF20 shares0.00%2025-12-312026-02-17 BSM BLACK STONE MINERALS L P COM UNIT285 shares0.00%2025-12-312026-02-17 MDYV STATE STREET SPDR S&P 400 MID CAP VALUE ETF45 shares0.00%2025-12-312026-02-17 IWR ISHARES RUSSELL MIDCAP ETF39 shares0.00%2025-12-312026-02-17 VBR VANGUARD SMALL CAP VALUE ETF17 shares0.00%2025-12-312026-02-17 CHKP CHECK POINT SOFTWARE TECH LTD ORD18 shares-66.04%2025-12-312026-02-17 WBD WARNER BROS DISCOVERY INC COM SER A109 sharesnew addition2025-12-312026-02-17 CCL CARNIVAL CORP PAIRED CTF100 shares0.00%2025-12-312026-02-17 IWS ISHARES RUSSELL MID-CAP VALUE ETF18 shares0.00%2025-12-312026-02-17 BABA ALIBABA GROUP HLDG LTD SPONSORED ADS17 sharesnew addition2025-12-312026-02-17 NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS100 shares0.00%2025-12-312026-02-17 SOXX ISHARES SEMICONDUCTOR ETF7 shares0.00%2025-12-312026-02-17 USMV ISHARES MSCI USA MIN VOL FACTOR ETF22 shares0.00%2025-12-312026-02-17 UYLD ANGEL OAK ULTRASHORT INCOME ETF38 shares0.00%2025-12-312026-02-17 HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND20 shares0.00%2025-12-312026-02-17 SLV ISHARES SILVER TRUST29 sharesnew addition2025-12-312026-02-17 FTSD FRANKLIN SHORT DURATION U.S. GOVERNMENT ETF21 shares0.00%2025-12-312026-02-17 SLYG STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF17 shares0.00%2025-12-312026-02-17 VLTO VERALTO CORP COM SHS16 shares0.00%2025-12-312026-02-17 SPSB STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF52 shares0.00%2025-12-312026-02-17 SLYV STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF17 shares0.00%2025-12-312026-02-17 IFN INDIA FD INC COM110 shares22.22%2025-12-312026-02-17 NATL NCR ATLEOS CORPORATION COM SHS35 shares0.00%2025-12-312026-02-17 CORZ CORE SCIENTIFIC INC NEW COM80 shares-99.62%2025-12-312026-02-17 MBB ISHARES MBS ETF11 shares0.00%2025-12-312026-02-17 SJNK STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF39 shares0.00%2025-12-312026-02-17 TER TERADYNE INC COM5 sharesnew addition2025-12-312026-02-17 FLIA FRANKLIN INTERNATIONAL AGGREGATE BOND ETF47 shares0.00%2025-12-312026-02-17 ROBT FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF15 shares0.00%2025-12-312026-02-17 FCX FREEPORT-MCMORAN INC CL B10 shares0.00%2025-12-312026-02-17 BBCB JPMORGAN BETABUILDERS USD INVESTMENT GRADE CORPORATE BOND ETF7 shares133.33%2025-12-312026-02-17 VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF6 sharesnew addition2025-12-312026-02-17 VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF4 sharesnew addition2025-12-312026-02-17 CRCL CIRCLE INTERNET GROUP INC COM CL A3 shares0.00%2025-12-312026-02-17 RXRX RECURSION PHARMACEUTICALS INC CL A55 shares-93.13%2025-12-312026-02-17 KVUE KENVUE INC COM8 shares0.00%2025-12-312026-02-17 LUMN LUMEN TECHNOLOGIES INC COM7 shares0.00%2025-12-312026-02-17 IUSB ISHARES CORE TOTAL USD BOND MARKET ETF1 sharesnew addition2025-12-312026-02-17 XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF1 shares-99.65%2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available