The Analysis of GPS Wealth Strategies Group, LLC's Holdings
Currently, GPS Wealth Strategies Group, LLC holds 582 types of securities in its portfolio with a total value $117.4M. In the most recent quarter, they have increased their positions in GBIL (+14.2K shares, valued at $1.4M), GSST (+15.5K shares, valued at $784.4K), NFLX (+6.8K shares, valued at $641.6K); decreased their positions in XLG (-1.3M shares, valued at $75.2M), NVDA (-388.6K shares, valued at $72.5M), N/A (-62.8K shares, valued at $38.5M); initiated new positions in TBIL (+6.3K shares, valued at $314.2K), UXJL (+7.5K shares, valued at $247.8K), IBDR (+10.2K shares, valued at $246.2K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORP50.9K shares-88.42%2025-12-312026-02-06
AAPL APPLE INC21.3K shares-80.61%2025-12-312026-02-06 XLG INVESCO S&P84.4K shares-93.76%2025-12-312026-02-06 VUG VANGUARD GROWTH8.9K shares-81.76%2025-12-312026-02-06 AMZN AMAZON COM17.0K shares-82.74%2025-12-312026-02-06 RDVY FIRST TRUST49.7K shares-81.01%2025-12-312026-02-06 MSFT MICROSOFT CORP6.3K shares-82.22%2025-12-312026-02-06 BROADCOM INC BROADCOM INC8.5K shares-89.50%2025-12-312026-02-06 IPKW INVESCO INTL39.4K shares-72.98%2025-12-312026-02-06 ALPHABET INC ALPHABET INC6.2K shares-74.97%2025-12-312026-02-06 IHDG WISDOMTREE TRUST38.6K shares-74.43%2025-12-312026-02-06 BUFH FIRST TRUST87.5K shares30.97%2025-12-312026-02-06 VGT VANGUARD INFORMATION2.4K shares-95.22%2025-12-312026-02-06 ETY EATON VANCE113.7K shares-50.77%2025-12-312026-02-06 LAM RESEARCH LAM RESEARCH9.5K shares-61.57%2025-12-312026-02-06 USFR WISDOMTREE TR31.0K shares-51.25%2025-12-312026-02-06 GBIL GOLDMAN SACHS15.2K shares1577.74%2025-12-312026-02-06 XSMO INVESCO S&P21.0K shares-74.59%2025-12-312026-02-06 INVESCO QQQ INVESCO QQQ2.4K shares-96.28%2025-12-312026-02-06 LLY ELI LILLY1.2K shares-55.32%2025-12-312026-02-06 META META PLATFORMS1.9K shares-70.86%2025-12-312026-02-06 COST COSTCO WHOLESALE1.3K shares-80.39%2025-12-312026-02-06 TSLA TESLA INC2.5K shares-79.54%2025-12-312026-02-06 RING ISHARES INC14.5K shares-28.95%2025-12-312026-02-06 IVV ISHARES CORE1.5K shares-93.44%2025-12-312026-02-06 ALPHABET INC ALPHABET INC3.2K shares-81.06%2025-12-312026-02-06 GSST GOLDMAN SACHS19.6K shares383.19%2025-12-312026-02-06 AIRR FIRST TRUST9.9K shares-78.80%2025-12-312026-02-06 GLD SPDR GOLD2.5K shares-42.96%2025-12-312026-02-06 NFLX NETFLIX INC10.3K shares195.12%2025-12-312026-02-06 PLTR PALANTIR TECHNOLOGIES5.1K shares-91.28%2025-12-312026-02-06 WMT WALMART INC7.0K shares-72.52%2025-12-312026-02-06 AGG ISHARES CORE7.5K shares-95.09%2025-12-312026-02-06 ABBV ABBVIE INC3.3K shares-72.78%2025-12-312026-02-06 CRWD CROWDSTRIKE HOLDINGS1.6K shares-92.99%2025-12-312026-02-06 SHOP SHOPIFY INC4.5K shares-71.00%2025-12-312026-02-06 BUFX FIRST TRUST34.2K shares-4.38%2025-12-312026-02-06 SPY SPDR S&P1.1K shares-91.24%2025-12-312026-02-06 JPST J P MORGAN EXCHANGE TRADED F12.7K shares-51.99%2025-12-312026-02-06 VOOG VANGUARD ADMIRAL FDS INC1.4K shares-36.55%2025-12-312026-02-06 BUFR FIRST TRUST17.7K shares-79.07%2025-12-312026-02-06 CAT CATERPILLAR INC1.0K shares-76.29%2025-12-312026-02-06 BUFQ FIRST TRUST16.5K shares-54.13%2025-12-312026-02-06 MOAT VANECK MORNINGSTAR5.7K shares-79.86%2025-12-312026-02-06 NOW SERVICENOW INC3.8K shares-34.97%2025-12-312026-02-06 FTSM FIRST TRUST9.6K shares-81.30%2025-12-312026-02-06 FTCS FIRST TRUST6.2K shares-91.53%2025-12-312026-02-06 DGRW WISDOMTREE US6.3K shares-97.88%2025-12-312026-02-06 FVD FIRST TRUST11.9K shares-86.96%2025-12-312026-02-06 SHW SHERWIN WILLIAMS1.7K shares-65.62%2025-12-312026-02-06 QGRW WISDOMTREE US9.0K shares-97.03%2025-12-312026-02-06 V VISA INC1.5K shares-80.99%2025-12-312026-02-06 RDVI FIRST TRUST18.8K shares-72.23%2025-12-312026-02-06 VTV VANGUARD VALUE2.6K shares-78.96%2025-12-312026-02-06 BUFD FIRST TRUST17.3K shares-74.60%2025-12-312026-02-06 XIJN FIRST TRUST14.2K shares-10.32%2025-12-312026-02-06 AMD ADVANCED MICRO2.0K shares-75.73%2025-12-312026-02-06 IEUR ISHARES CORE6.1K shares-94.27%2025-12-312026-02-06 WM WASTE MANAGEMENT1.9K shares-67.47%2025-12-312026-02-06 CRM SALESFORCE INC1.5K shares-66.65%2025-12-312026-02-06 JAAA JANUS HENDERSON8.0K shares-95.58%2025-12-312026-02-06 LMT LOCKHEED MARTIN802 shares-86.57%2025-12-312026-02-06 MCD MCDONALDS CORP1.2K shares-75.94%2025-12-312026-02-06 PFF ISHARES PFD12.0K shares-11.91%2025-12-312026-02-06 LOW LOWES COMPANIES1.5K shares-64.57%2025-12-312026-02-06 ADBE ADOBE INC1.0K shares-71.52%2025-12-312026-02-06 MA MASTERCARD INC619 shares-70.05%2025-12-312026-02-06 PRU PRUDENTIAL FINANCIAL2.9K shares-64.44%2025-12-312026-02-06 COF CAPITAL ONE1.4K shares-76.55%2025-12-312026-02-06 EATON CORP EATON CORP990 shares-61.98%2025-12-312026-02-06 TBIL RBB FD INC6.3K sharesnew addition2025-12-312026-02-06 JNJ JOHNSON & JOHNSON1.5K shares-81.12%2025-12-312026-02-06 ORCL ORACLE CORP1.6K shares-89.70%2025-12-312026-02-06 HD HOME DEPOT863 shares-67.07%2025-12-312026-02-06 UNP UNION PACIFIC CORP1.3K shares-69.63%2025-12-312026-02-06 KO COCA COLA COMPANY4.2K shares-78.87%2025-12-312026-02-06 ALL ALLSTATE CORP1.4K shares-63.83%2025-12-312026-02-06 SPYG STATE STREET2.6K shares-95.28%2025-12-312026-02-06 CHE CHEMED CORP616 shares-69.46%2025-12-312026-02-06 DHS WISDOMTREE U S2.5K shares0.00%2025-12-312026-02-06 CTAS CINTAS CORP1.3K shares-41.83%2025-12-312026-02-06 FTCB FIRST TRUST11.8K shares-70.93%2025-12-312026-02-06 UXJL FIRST TRUST7.5K sharesnew addition2025-12-312026-02-06 IBDR ISHARES IBONDS10.2K sharesnew addition2025-12-312026-02-06 TSCO TRACTOR SUPPLY4.9K shares-72.30%2025-12-312026-02-06 SPYV STATE STREET4.3K shares-96.40%2025-12-312026-02-06 XLP STATE STREET3.2K shares-67.03%2025-12-312026-02-06 DFII FIRST TRUST13.6K shares-1.62%2025-12-312026-02-06 QCOM QUALCOMM INC1.4K shares-71.15%2025-12-312026-02-06 TSM TAIWAN SEMICONDUCTOR783 shares-74.23%2025-12-312026-02-06 IGLD FIRST TRUST9.3K shares-24.13%2025-12-312026-02-06 FGD FIRST TRUST7.4K shares-54.33%2025-12-312026-02-06 TXNM TXNM ENERGY3.8K shares-33.93%2025-12-312026-02-06 PANW PALO ALTO1.2K shares-97.69%2025-12-312026-02-06 UCON FIRST TRUST8.8K shares-93.11%2025-12-312026-02-06 AHR AMERICAN HEALTHCARE4.7K shares-93.95%2025-12-312026-02-06 LMBS FIRST TRUST4.3K shares-77.67%2025-12-312026-02-06 ITW ILLINOIS TOOL857 shares-85.73%2025-12-312026-02-06 IGV ISHARES EXPANDED2.0K shares-86.26%2025-12-312026-02-06 FYX FIRST TRUST1.8K shares-75.11%2025-12-312026-02-06 QQQM INVESCO NASDAQ813 shares-98.79%2025-12-312026-02-06 AJG ARTHUR J765 shares-77.92%2025-12-312026-02-06 ZS ZSCALER INC847 shares-59.57%2025-12-312026-02-06 CRPT FIRST TRUST12.5K shares-3.04%2025-12-312026-02-06 FSK FS KKR12.7K shares-70.77%2025-12-312026-02-06 GJUN FIRST TRUST4.6K shares-54.03%2025-12-312026-02-06 CSCO CISCO SYSTEMS2.4K shares-77.71%2025-12-312026-02-06 NOBL PROSHARES S&P1.7K shares-91.22%2025-12-312026-02-06 PYPL PAYPAL HOLDINGS3.0K shares-64.86%2025-12-312026-02-06 PEP PEPSICO INC1.2K shares-84.31%2025-12-312026-02-06 VST VISTRA CORP1.0K shares-98.70%2025-12-312026-02-06 PG PROCTER & GAMBLE1.1K shares-90.46%2025-12-312026-02-06 GEV GE VERNOVA224 shares-98.41%2025-12-312026-02-06 IWF ISHARES RUSSELL299 shares-87.19%2025-12-312026-02-06 VZ VERIZON COMMUNICATIONS3.5K shares-84.40%2025-12-312026-02-06 EVTR EATON VANCE2.7K shares-64.11%2025-12-312026-02-06 VRT VERTIV HOLDINGS859 shares-97.98%2025-12-312026-02-06 AZN ASTRAZENECA PLC1.5K shares-74.47%2025-12-312026-02-06 VRTX VERTEX PHARMACEUTICALS297 shares-66.85%2025-12-312026-02-06 XMHQ INVESCO S&P1.3K shares-93.85%2025-12-312026-02-06 TROW T ROWE1.3K shares-67.65%2025-12-312026-02-06 EW EDWARDS LIFESCIENCES1.5K shares-78.36%2025-12-312026-02-06 AMGN AMGEN INC391 shares-70.89%2025-12-312026-02-06 BMI BADGER METER728 shares-67.30%2025-12-312026-02-06 GILD GILEAD SCIENCES1.0K shares-80.31%2025-12-312026-02-06 LINDE PLC LINDE PLC291 shares-76.83%2025-12-312026-02-06 BKNG BOOKING HOLDINGS23 shares-55.77%2025-12-312026-02-06 REGL PROSHARES S&P1.4K shares-51.50%2025-12-312026-02-06 MCK MCKESSON CORP146 shares-76.22%2025-12-312026-02-06 FMB FIRST TRUST2.3K shares-57.78%2025-12-312026-02-06 CVX CHEVRON CORP776 shares-82.92%2025-12-312026-02-06 APH AMPHENOL CORP862 shares-55.61%2025-12-312026-02-06 UNH UNITEDHEALTH GROUP349 shares-72.67%2025-12-312026-02-06 CGGR CAPITAL GROUP2.6K shares-78.66%2025-12-312026-02-06 DIS WALT DISNEY984 shares-84.06%2025-12-312026-02-06 MU MICRON TECHNOLOGY INC391 shares-79.85%2025-12-312026-02-06 BKH BLACK HILLS1.6K shares0.63%2025-12-312026-02-06 SO SOUTHERN COMPANY1.3K shares-76.99%2025-12-312026-02-06 ISRG INTUITIVE SURGICAL192 shares-68.58%2025-12-312026-02-06 TGT TARGET CORP1.1K shares-74.52%2025-12-312026-02-06 SMH VANECK SEMICONDUCTOR295 shares-93.84%2025-12-312026-02-06 XOM EXXON MOBIL882 shares-94.55%2025-12-312026-02-06 SPSM STATE STREET2.2K shares-94.21%2025-12-312026-02-06 FSCO FS CREDIT16.1K shares-3.33%2025-12-312026-02-06 JPM JPMORGAN CHASE315 shares-95.54%2025-12-312026-02-06 CGDV CAPITAL GROUP2.3K shares-82.40%2025-12-312026-02-06 NUE NUCOR CORP603 shares-64.36%2025-12-312026-02-06 EPS WISDOMTREE U S1.4K shares0.00%2025-12-312026-02-06 FPE FIRST TRUST5.3K shares-12.25%2025-12-312026-02-06 GE AEROSPACE GE AEROSPACE314 shares-43.63%2025-12-312026-02-06 AEP AMERICAN ELECTRIC831 shares-65.32%2025-12-312026-02-06 FI FISERV INC1.4K shares-71.54%2025-12-312026-02-06 JBTM JBT MAREL615 shares-61.61%2025-12-312026-02-06 REGN REGENERON PHARMACEUTICAL119 shares-72.39%2025-12-312026-02-06 AVAV AEROVIRONMENT INC375 shares-69.88%2025-12-312026-02-06 GM GENERAL MOTORS1.1K shares-73.17%2025-12-312026-02-06 AMT AMERICAN TOWER511 shares-80.40%2025-12-312026-02-06 CSX CSX CORP2.4K shares-62.83%2025-12-312026-02-06 OKLO OKLO INC1.2K shares-81.33%2025-12-312026-02-06 MINO PIMCO MUNICIPAL1.9K shares-69.11%2025-12-312026-02-06 SPDW SPDR DEVELOPED1.9K shares-95.62%2025-12-312026-02-06 PFE PFIZER INC3.4K shares-73.05%2025-12-312026-02-06 WDFC WD 40424 shares-64.19%2025-12-312026-02-06 XLV STATE STREET530 shares-92.70%2025-12-312026-02-06 BLND BLEND LABS26.8K shares0.00%2025-12-312026-02-06 XLK STATE STREET558 shares-94.82%2025-12-312026-02-06 HUBS HUBSPOT INC198 shares-62.07%2025-12-312026-02-06 TOST TOAST INC2.2K shares-65.03%2025-12-312026-02-06 VBK VANGUARD SMALL258 shares-91.88%2025-12-312026-02-06 GS GOLDMAN SACHS88 shares-69.44%2025-12-312026-02-06 KMI KINDER MORGAN2.8K shares-85.89%2025-12-312026-02-06 CHD CHURCH & DWIGHT898 shares-72.99%2025-12-312026-02-06 BR BROADRIDGE FINANCIAL336 shares-73.35%2025-12-312026-02-06 IBM INTL BUSINESS248 shares-86.66%2025-12-312026-02-06 BROS DUTCH BROS1.2K shares-74.98%2025-12-312026-02-06 HYLS FIRST TRUST1.7K shares-22.81%2025-12-312026-02-06 SDVY FIRST TRUST1.9K shares-98.67%2025-12-312026-02-06 VOT VANGUARD MID252 shares-93.37%2025-12-312026-02-06 IYW ISHARES TECHNOLOGY339 shares-93.00%2025-12-312026-02-06 SPHY STATE STREET2.9K shares-95.32%2025-12-312026-02-06 SPIB STATE STREET2.0K shares-93.17%2025-12-312026-02-06 INVESCO S&P INVESCO S&P929 shares-92.60%2025-12-312026-02-06 TXN TEXAS INSTRUMENTS378 shares-72.51%2025-12-312026-02-06 AMSC AMERICAN SUPERCONDUCTOR2.3K shares-80.11%2025-12-312026-02-06 CION CION INVESTMENT6.7K shares-51.78%2025-12-312026-02-06 BMY BRISTOL MYERS1.2K shares-73.35%2025-12-312026-02-06 SMDV PROSHARES RUSSELL970 shares-55.95%2025-12-312026-02-06 ADP AUTOMATIC DATA249 shares-77.13%2025-12-312026-02-06 CL COLGATE-PALMOLIVE785 shares-85.64%2025-12-312026-02-06 VIG VANGUARD DIVIDEND282 shares-98.84%2025-12-312026-02-06 ED CONSOLIDATED EDISON624 shares-74.96%2025-12-312026-02-06 NVO NOVO NORDISK1.2K shares-75.09%2025-12-312026-02-06 CMCSA COMCAST CORP2.0K shares-83.63%2025-12-312026-02-06 TMUS T-MOBILE US294 shares-91.33%2025-12-312026-02-06 FNY FIRST TRUST648 shares0.00%2025-12-312026-02-06 CACI CACI INTERNATIONAL106 shares-71.51%2025-12-312026-02-06 ENB ENBRIDGE INC1.2K shares-83.82%2025-12-312026-02-06 ACA ARCOSA INC522 shares-33.67%2025-12-312026-02-06 AFL AFLAC INC503 shares-88.33%2025-12-312026-02-06 T AT&T INC2.2K shares-78.02%2025-12-312026-02-06 ET ENERGY TRANSFER3.3K shares-88.86%2025-12-312026-02-06 MMLG FIRST TRUST1.5K shares0.00%2025-12-312026-02-06 IBIT ISHARES BITCOIN1.1K shares-50.58%2025-12-312026-02-06 PPTA PERPETUA RESOURCES2.2K shares3.47%2025-12-312026-02-06 OPFI OPPFI INC5.0K shares-69.13%2025-12-312026-02-06 GIS GENERAL MILLS1.1K shares-82.51%2025-12-312026-02-06 KLAC KLA CORP43 shares-72.44%2025-12-312026-02-06 GEHC GE HEALTHCARE627 shares-71.71%2025-12-312026-02-06 SYK STRYKER CORP145 shares-69.08%2025-12-312026-02-06 SKYY FIRST TRUST386 shares-39.31%2025-12-312026-02-06 BJ BJS WHOLESALE549 shares-88.82%2025-12-312026-02-06 SPMB STATE STREET2.2K shares-96.23%2025-12-312026-02-06 SPOT SPOTIFY TECHNOLOGY84 shares-71.03%2025-12-312026-02-06 FAST FASTENAL CO1.2K shares-42.57%2025-12-312026-02-06 LH LABCORP HOLDINGS194 shares-80.08%2025-12-312026-02-06 SPAB STATE STREET1.9K shares-96.86%2025-12-312026-02-06 SPTI STATE STREET1.7K shares-93.85%2025-12-312026-02-06 RBLX ROBLOX CORP595 shares-67.36%2025-12-312026-02-06 OKTA OKTA INC539 shares-59.41%2025-12-312026-02-06 NEE NEXTERA ENERGY563 shares-88.48%2025-12-312026-02-06 VLO VALERO ENERGY277 shares-65.46%2025-12-312026-02-06 JAVA JPMORGAN ACTIVE624 shares-93.85%2025-12-312026-02-06 ARKQ ARK AUTONOMOUS389 shares-78.23%2025-12-312026-02-06 F FORD MOTOR3.3K shares-85.10%2025-12-312026-02-06 ABT ABBOTT LABORATORIES338 shares-72.41%2025-12-312026-02-06 FJUN FIRST TRUST736 shares-50.77%2025-12-312026-02-06 XLF STATE STREET766 shares-96.58%2025-12-312026-02-06 BOTZ GLOBAL X1.1K shares-88.26%2025-12-312026-02-06 DRIV GLOBAL X1.4K shares-47.96%2025-12-312026-02-06 YUM YUM BRANDS INC266 shares-69.53%2025-12-312026-02-06 PGX INVESCO PFD3.4K shares-85.22%2025-12-312026-02-06 SMR NUSCALE POWER2.7K shares-73.63%2025-12-312026-02-06 PPG PPG INDUSTRIES360 shares-72.01%2025-12-312026-02-06 GDEC FIRST TRUST973 shares-79.39%2025-12-312026-02-06 MO ALTRIA GROUP635 shares-92.29%2025-12-312026-02-06 ETSY ETSY INC653 shares-71.02%2025-12-312026-02-06 IJR ISHARES CORE301 shares-94.62%2025-12-312026-02-06 XLE STATE STREET800 shares-93.02%2025-12-312026-02-06 PFG PRINCIPAL FINANCIAL404 shares-10.22%2025-12-312026-02-06 BAC BANK AMERICA645 shares-69.24%2025-12-312026-02-06 WPC W P CAREY545 shares-55.22%2025-12-312026-02-06 WEC ENERGY WEC ENERGY332 shares-65.88%2025-12-312026-02-06 PCAR PACCAR INC314 shares-82.01%2025-12-312026-02-06 FS SPECIALTY FS SPECIALTY2.4K sharesnew addition2025-12-312026-02-06 ARM ARM HOLDINGS310 shares-96.39%2025-12-312026-02-06 RTX RTX CORP185 shares-92.23%2025-12-312026-02-06 GLW CORNING INC380 shares-66.01%2025-12-312026-02-06 ASML ASML HOLDING31 shares-65.56%2025-12-312026-02-06 PKG PACKAGING CORP159 shares-89.79%2025-12-312026-02-06 GSK PLC GSK PLC660 shares-63.84%2025-12-312026-02-06 NXST NEXSTAR MEDIA159 shares0.00%2025-12-312026-02-06 CEG CONSTELLATION ENERGY89 shares-57.42%2025-12-312026-02-06 FIXD FIRST TRUST700 shares-26.32%2025-12-312026-02-06 EPD ENTERPRISE PRODUCTS960 shares-85.13%2025-12-312026-02-06 DE DEERE & CO66 shares-79.94%2025-12-312026-02-06 CVS CVS HEALTH382 shares-78.66%2025-12-312026-02-06 IJT ISHARES S&P210 shares-71.89%2025-12-312026-02-06 FRI FIRST TRUST1.1K shares-49.83%2025-12-312026-02-06 FTGS FIRST TRUST815 shares-95.23%2025-12-312026-02-06 VEA VANGUARD FTSE457 shares-88.23%2025-12-312026-02-06 AVY AVERY DENNISON CORP157 shares-13.26%2025-12-312026-02-06 THNQ ROBO GLOBAL450 shares-68.55%2025-12-312026-02-06 VKTX VIKING THERAPEUTICS803 shares-75.58%2025-12-312026-02-06 SLV ISHARES SILVER433 shares-93.24%2025-12-312026-02-06 EOG EOG RESOURCES264 shares-78.16%2025-12-312026-02-06 SPHQ INVESCO S&P364 shares-99.52%2025-12-312026-02-06 EVN EATON VANCE2.5K shares1.40%2025-12-312026-02-06 SPEM SPDR EMERGING582 shares-94.81%2025-12-312026-02-06 COWZ PACER US451 shares-96.77%2025-12-312026-02-06 CENCORA INC CENCORA INC80 shares-86.09%2025-12-312026-02-06 SPTM STATE STREET327 shares-93.02%2025-12-312026-02-06 ESTA ESTABLISHMENT LABS370 shares0.00%2025-12-312026-02-06 SUPER MICRO SUPER MICRO920 shares-74.33%2025-12-312026-02-06 PINS PINTEREST INC1.0K shares-67.01%2025-12-312026-02-06 WINN HARBOR LONG850 shares-96.51%2025-12-312026-02-06 DOV DOVER CORP135 shares-69.32%2025-12-312026-02-06 COP CONOCOPHILLIPS280 shares-91.64%2025-12-312026-02-06 KMB KIMBERLY CLARK259 shares-75.14%2025-12-312026-02-06 DHI DR HORTON181 shares-1.09%2025-12-312026-02-06 PSX PHILLIPS 66201 shares-94.25%2025-12-312026-02-06 AMAT APPLIED MATERIALS100 shares-85.01%2025-12-312026-02-06 SWKS SKYWORKS SOLUTIONS404 shares-56.79%2025-12-312026-02-06 SJM SMUCKER JM261 shares-60.75%2025-12-312026-02-06 SOXX ISHARES SEMICONDUCTOR81 shares-95.90%2025-12-312026-02-06 SNOW SNOWFLAKE INC111 shares-15.91%2025-12-312026-02-06 GBTC GRAYSCALE BITCOIN346 shares-3.89%2025-12-312026-02-06 SNPS SYNOPSYS INC50 shares-3.85%2025-12-312026-02-06 IVW ISHARES S&P186 shares-88.48%2025-12-312026-02-06 ZTS ZOETIS INC182 shares-59.91%2025-12-312026-02-06 SPMD STATE STREET392 shares-96.15%2025-12-312026-02-06 AXON AXON ENTERPRISE40 shares0.00%2025-12-312026-02-06 FDX FEDEX CORP78 shares-76.72%2025-12-312026-02-06 HON HONEYWELL INTL113 shares-90.58%2025-12-312026-02-06 BBAI BIGBEAR AI4.0K shares0.00%2025-12-312026-02-06 GMAR FIRST TRUST525 shares-72.09%2025-12-312026-02-06 LYB LYONDELLBASELL INDUSTRIE487 shares-84.00%2025-12-312026-02-06 WFC WELLS FARGO220 shares-94.62%2025-12-312026-02-06 ELF E L F BEAUTY268 shares-61.99%2025-12-312026-02-06 APD AIR PRODUCTS82 shares-85.59%2025-12-312026-02-06 PAVE GLOBAL X421 shares-94.46%2025-12-312026-02-06 MSTR STRATEGY INC130 shares-88.39%2025-12-312026-02-06 TMSL T ROWE550 shares0.00%2025-12-312026-02-06 IFF INTL FLAVOR & FRAGRANCE290 shares-30.95%2025-12-312026-02-06 AUR AURORA INNOVATION5.0K shares-89.35%2025-12-312026-02-06 BIIB BIOGEN INC110 shares-82.95%2025-12-312026-02-06 ITA ISHARES AEROSPACE90 shares-92.64%2025-12-312026-02-06 TRV TRAVELERS COS67 shares-88.76%2025-12-312026-02-06 XLI STATE STREET123 shares-97.79%2025-12-312026-02-06 BN BROOKFIELD CORP412 shares-39.23%2025-12-312026-02-06 MGK VANGUARD MEGA45 shares-95.28%2025-12-312026-02-06 ES EVERSOURCE ENERGY275 shares-21.88%2025-12-312026-02-06 ROBO ROBO GLOBAL266 shares-88.25%2025-12-312026-02-06 USMV ISHARES MSCI196 shares-99.44%2025-12-312026-02-06 ASX ASE TECHNOLOGY1.1K shares0.00%2025-12-312026-02-06 D DOMINION ENERGY309 shares-92.21%2025-12-312026-02-06 AGGY WISDOMTREE YIELD405 shares-93.53%2025-12-312026-02-06 IJH ISHARES CORE270 shares-95.52%2025-12-312026-02-06 GJUL FIRST TRUST428 shares-94.93%2025-12-312026-02-06 IQV IQVIA HOLDINGS78 shares-75.16%2025-12-312026-02-06 FBND FIDELITY TOTAL380 shares-76.51%2025-12-312026-02-06 USB U S BANCORP DE325 shares-56.84%2025-12-312026-02-06 UBER UBER TECHNOLOGIES210 shares-74.26%2025-12-312026-02-06 PULS PGIM ULTRA345 shares-97.91%2025-12-312026-02-06 CBOE CBOE GLOBAL68 shares-69.51%2025-12-312026-02-06 PRI PRIMERICA INC64 shares-85.08%2025-12-312026-02-06 WK WORKIVA INC190 shares-81.37%2025-12-312026-02-06 EIM EATON VANCE1.7K shares1.58%2025-12-312026-02-06 COIN COINBASE GLOBAL71 shares-88.38%2025-12-312026-02-06 ADSK AUTODESK INC54 shares-61.70%2025-12-312026-02-06 KNSL KINSALE CAPITAL40 shares0.00%2025-12-312026-02-06 BK BANK NEW YORK130 shares-92.81%2025-12-312026-02-06 ODFL OLD DOMINION96 shares-38.85%2025-12-312026-02-06 RSG REPUBLIC SERVICES71 shares-83.90%2025-12-312026-02-06 JEPQ JPMORGAN254 shares-81.71%2025-12-312026-02-06 SUN SUNOCO LTD275 shares-59.85%2025-12-312026-02-06 IYK ISHARES U S215 shares-92.95%2025-12-312026-02-06 CM CANADIAN IMPERIAL158 shares-43.77%2025-12-312026-02-06 IBB ISHARES BIOTECHNOLOGY84 shares-17.65%2025-12-312026-02-06 MELI MERCADOLIBRE INC7 shares-84.09%2025-12-312026-02-06 XYZ BLOCK INC216 shares-77.48%2025-12-312026-02-06 OMFL INVESCO RUSSELL229 shares-88.42%2025-12-312026-02-06 ORLY O REILLY AUTOMOTIVE150 shares-83.05%2025-12-312026-02-06 RFG INVESCO S&P255 shares-81.98%2025-12-312026-02-06 TTD TRADE DESK350 shares-89.27%2025-12-312026-02-06 KTOS KRATOS DEFENSE175 shares0.00%2025-12-312026-02-06 LGND LIGAND PHARMACEUTICALS70 shares0.00%2025-12-312026-02-06 SPGI S&P GLOBAL25 shares-74.49%2025-12-312026-02-06 AXP AMERICAN EXPRESS35 shares-75.00%2025-12-312026-02-06 XEL XCEL ENERGY175 shares-89.73%2025-12-312026-02-06 HYI WESTERN ASSET1.1K shares2.60%2025-12-312026-02-06 MFIC MIDCAP FINANCIAL1.1K shares3.24%2025-12-312026-02-06 FDN FIRST TRUST47 shares-96.33%2025-12-312026-02-06 TOTL STATE STREET312 shares-87.79%2025-12-312026-02-06 EWJ ISHARES MSCI154 shares0.00%2025-12-312026-02-06 IVE ISHARES S&P58 shares-93.76%2025-12-312026-02-06 WAT WATERS CORP32 shares-65.96%2025-12-312026-02-06 WULF TERAWULF INC1.1K shares-70.61%2025-12-312026-02-06 HCA HCA HEALTHCARE25 shares-66.67%2025-12-312026-02-06 ALLE ALLEGION PUBLIC73 shares0.00%2025-12-312026-02-06 DOW DOW INC485 shares-85.66%2025-12-312026-02-06 GWW GRAINGER W W11 shares-93.60%2025-12-312026-02-06 XLRE STATE STREET276 shares-84.37%2025-12-312026-02-06 IBTG ISHARES IBONDS486 shares-83.46%2025-12-312026-02-06 BEP BROOKFIELD RENEWABLE400 shares-46.74%2025-12-312026-02-06 YETI YETI HOLDINGS240 shares-79.66%2025-12-312026-02-06 ON ON SEMICONDUCTOR195 shares-1.02%2025-12-312026-02-06 BIP BROOKFIELD INFRASTRUCTRE300 shares-63.86%2025-12-312026-02-06 SHEL SHELL PLC140 shares-63.54%2025-12-312026-02-06 GRMN GARMIN LTD50 shares-85.71%2025-12-312026-02-06 FXO FIRST TRUST168 shares-98.89%2025-12-312026-02-06 VOE VANGUARD MID56 shares-90.49%2025-12-312026-02-06 NSC NORFOLK SOUTHERN34 shares-88.36%2025-12-312026-02-06 RQI COHEN & STEERS850 shares0.00%2025-12-312026-02-06 CRWV COREWEAVE INC135 shares107.69%2025-12-312026-02-06 PM PHILIP MORRIS60 shares-98.14%2025-12-312026-02-06 BUD ANHEUSER BUSCH150 shares-71.32%2025-12-312026-02-06 TCAF T ROWE250 shares-93.48%2025-12-312026-02-06 SDY STATE STREET69 shares-96.16%2025-12-312026-02-06 CTVA CORTEVA INC142 shares-86.96%2025-12-312026-02-06 WDAY WORKDAY INC44 shares-85.81%2025-12-312026-02-06 IWP ISHARES RUSSELL69 shares-94.58%2025-12-312026-02-06 APP APPLOVIN CORP14 shares0.00%2025-12-312026-02-06 CHWY CHEWY INC285 shares-63.69%2025-12-312026-02-06 INTU INTUIT INC14 shares-86.00%2025-12-312026-02-06 BCC BOISE CASCADE125 shares-54.55%2025-12-312026-02-06 AVB AVALONBAY COMMNTYS50 shares0.00%2025-12-312026-02-06 KRE SPDR S&P139 shares-29.08%2025-12-312026-02-06 O REALTY INCOME158 shares-14.13%2025-12-312026-02-06 CVLG COVENANT LOGISTICS400 shares0.00%2025-12-312026-02-06 XISE FIRST TRUST290 shares-45.69%2025-12-312026-02-06 TER TERADYNE INC45 shares0.00%2025-12-312026-02-06 DIAX NUVEEN DOW561 shares2.00%2025-12-312026-02-06 SOLV SOLVENTUM CORP108 shares-74.83%2025-12-312026-02-06 BMO BANK MONTREAL65 shares0.00%2025-12-312026-02-06 ALB ALBEMARLE CORP59 shares-72.56%2025-12-312026-02-06 SYF SYNCHRONY FINANCIAL100 shares-57.45%2025-12-312026-02-06 SMOT VANECK MORNINGSTAR230 shares-78.70%2025-12-312026-02-06 DHR DANAHER CORP36 shares-92.52%2025-12-312026-02-06 INTC INTEL CORP223 shares-98.12%2025-12-312026-02-06 MPC MARATHON PETROLEUM51 shares-73.30%2025-12-312026-02-06 ROST ROSS STORES45 shares-4.26%2025-12-312026-02-06 STWD STARWOOD PROPERTY449 shares-81.58%2025-12-312026-02-06 CRSP CRISPR THERAPEUTICS152 shares-68.92%2025-12-312026-02-06 PCEF INVESCO CEF400 shares-93.66%2025-12-312026-02-06 SPXE PROSHARES S&P107 shares37.18%2025-12-312026-02-06 ENVA ENOVA INTL50 shares-44.44%2025-12-312026-02-06 CLX CLOROX COMPANY78 shares-37.60%2025-12-312026-02-06 JMST JPMORGAN153 shares-99.69%2025-12-312026-02-06 LAMR LAMAR ADVERTISING61 shares-68.06%2025-12-312026-02-06 ISD PGIM HIGH536 shares2.10%2025-12-312026-02-06 MUSA MURPHY USA19 shares-80.41%2025-12-312026-02-06 FIW FIRST TRUST70 shares-98.28%2025-12-312026-02-06 IYJ ISHARES U S50 shares-95.00%2025-12-312026-02-06 MTN VAIL RESORTS54 shares-82.69%2025-12-312026-02-06 FBT FIRST TRUST34 shares-99.00%2025-12-312026-02-06 BF.B BROWN FORMAN CORP CL B265 shares-50.00%2025-12-312026-02-06 JETS U S GLOBAL246 shares-68.54%2025-12-312026-02-06 PGR PROGRESSIVE CORP30 shares-96.77%2025-12-312026-02-06 TTWO TAKE-TWO INTERACTIVE26 shares-69.77%2025-12-312026-02-06 QLYS QUALYS INC50 shares0.00%2025-12-312026-02-06 EFV ISHARES MSCI93 shares-92.45%2025-12-312026-02-06 DVAX DYNAVAX TECHNOLOGIES429 shares0.00%2025-12-312026-02-06 DUPONT DE DUPONT DE163 shares-83.80%2025-12-312026-02-06 KHC KRAFT HEINZ270 shares-88.42%2025-12-312026-02-06 HII HUNTINGTON INGALLS19 shares-72.46%2025-12-312026-02-06 LIF LIFE360 INC100 shares0.00%2025-12-312026-02-06 KR KROGER CO100 shares-29.58%2025-12-312026-02-06 JMIA JUMIA TECHNOLOGIES500 shares0.00%2025-12-312026-02-06 DSGX DESCARTES SYSTEMS70 shares0.00%2025-12-312026-02-06 WMB WILLIAMS COS101 shares-62.45%2025-12-312026-02-06 ZM ZOOM COMMUNICATIONS70 shares-50.35%2025-12-312026-02-06 PBYI PUMA BIOTECHNOLOGY1.0K shares0.00%2025-12-312026-02-06 ALV AUTOLIV INC50 shares-54.55%2025-12-312026-02-06 MDLZ MONDELEZ INTERNATIONAL110 shares-93.23%2025-12-312026-02-06 VTR VENTAS INC75 shares-92.15%2025-12-312026-02-06 RVT ROYCE SMALL356 shares3.19%2025-12-312026-02-06 MKC MC CORMICK84 shares-64.26%2025-12-312026-02-06 FIVE FIVE BELOW30 shares-3.23%2025-12-312026-02-06 FTRE FORTREA HOLDINGS326 shares-60.48%2025-12-312026-02-06 MYRG MYR GROUP25 shares-60.32%2025-12-312026-02-06 TM TOYOTA MOTOR25 shares-93.13%2025-12-312026-02-06 DOCU DOCUSIGN INC78 shares-40.91%2025-12-312026-02-06 CROWN CASTLE CROWN CASTLE60 shares-49.15%2025-12-312026-02-06 BTI BRITISH AMERN94 shares-58.04%2025-12-312026-02-06 AGNC AGNC INVESTMENT496 shares-90.30%2025-12-312026-02-06 TREE LENDINGTREE INC100 shares-50.00%2025-12-312026-02-06 WLKP WESTLAKE CHEMICAL275 shares0.00%2025-12-312026-02-06 XLC STATE STREET44 shares-97.66%2025-12-312026-02-06 BHP BHP GROUP85 shares-73.68%2025-12-312026-02-06 EA ELECTRONIC ARTS25 shares-61.54%2025-12-312026-02-06 VIRT VIRTU FINANCIAL150 shares-72.73%2025-12-312026-02-06 IEFA ISHARES CORE54 shares-96.89%2025-12-312026-02-06 EXC EXELON CORP110 shares-25.17%2025-12-312026-02-06 FELC FIDELITY ENHANCED125 shares-68.75%2025-12-312026-02-06 QQQJ INVESCO NASDAQ128 shares-86.94%2025-12-312026-02-06 ALLY ALLY FINANCIAL104 shares-18.11%2025-12-312026-02-06 TAP MOLSON COORS100 shares-78.45%2025-12-312026-02-06 BJK VANECK GAMING114 shares0.00%2025-12-312026-02-06 HYT BLACKROCK CORP516 shares0.00%2025-12-312026-02-06 DVN DEVON ENERGY125 shares-49.39%2025-12-312026-02-06 TATT TAT TECHNOLOGIES100 sharesnew addition2025-12-312026-02-06 PFFD GLOBAL X230 shares-95.14%2025-12-312026-02-06 NXPI NXP SEMICONDUCTORS20 shares-70.59%2025-12-312026-02-06 IEMG ISHARES CORE63 shares-97.58%2025-12-312026-02-06 CAG CONAGRA BRANDS244 shares-92.87%2025-12-312026-02-06 WBD WARNER BROS146 shares-93.55%2025-12-312026-02-06 CPB CAMPBELLS CO150 shares-18.48%2025-12-312026-02-06 DPZ DOMINOS PIZZA10 shares0.00%2025-12-312026-02-06 SLQD ISHARES81 shares-83.80%2025-12-312026-02-06 IJK ISHARES S&P42 shares-94.12%2025-12-312026-02-06 NZF NUVEEN MUNICIPAL316 shares1.94%2025-12-312026-02-06 APA CORP APA CORP160 shares-85.49%2025-12-312026-02-06 INGR INGREDION INC35 shares-81.08%2025-12-312026-02-06 SCHD SCHWAB US140 shares-99.37%2025-12-312026-02-06 VV VANGUARD LARGE12 shares-52.00%2025-12-312026-02-06 DUKE ENERGY DUKE ENERGY32 shares-96.66%2025-12-312026-02-06 NPKI NPK INTL300 sharesnew addition2025-12-312026-02-06 WIX WIX LTD34 shares0.00%2025-12-312026-02-06 ZBRA ZEBRA TECHNOLOGIES14 shares-64.10%2025-12-312026-02-06 LEU CENTRUS ENERGY14 shares-89.55%2025-12-312026-02-06 SCHG SCHWAB US104 shares-97.56%2025-12-312026-02-06 AI C3 AI250 shares-79.24%2025-12-312026-02-06 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available