The Analysis of Impact Partnership Wealth, LLC's Holdings


Currently, Impact Partnership Wealth, LLC holds 359 types of securities in its portfolio with a total value $779.7M. In the most recent quarter, they have increased their positions in N/A (+964.2K shares, valued at $24.2M), SPTS (+468.1K shares, valued at $13.7M), SPTI (+374.4K shares, valued at $10.8M); decreased their positions in VGK (-250.2K shares, valued at $20.9M), GLD (-14.1K shares, valued at $5.6M), VTV (-13.8K shares, valued at $2.6M); initiated new positions in N/A (+964.2K shares, valued at $24.2M), APP (+2.0K shares, valued at $1.4M), UI (+2.2K shares, valued at $1.2M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
BIL SPDR SERIES TRUST1.2M shares9.49%2025-12-312026-02-10history
INVESCO QQQ TR INVESCO QQQ TR71.3K shares5.60%2025-12-312026-02-10history
VGK VANGUARD INTL EQUITY INDEX F496.4K shares-33.51%2025-12-312026-02-10history
SPMD SPDR SERIES TRUST641.3K shares10.97%2025-12-312026-02-10history
SPTS SPDR SERIES TRUST933.2K shares100.64%2025-12-312026-02-10history
VTV VANGUARD INDEX FDS131.6K shares-9.50%2025-12-312026-02-10history
SSGA ACTIVE TR SSGA ACTIVE TR964.2K sharesnew addition2025-12-312026-02-10history
SPTI SPDR SERIES TRUST814.4K shares85.09%2025-12-312026-02-10history
Sponsored
SPEM SPDR INDEX SHS FDS491.4K shares7.75%2025-12-312026-02-10history
SPY SPDR S&P 500 ETF TR32.9K shares73.02%2025-12-312026-02-10history
VUG VANGUARD INDEX FDS42.4K shares8.02%2025-12-312026-02-10history
SGOV ISHARES TR179.6K shares32.84%2025-12-312026-02-10history
GLD SPDR GOLD TR38.6K shares-26.80%2025-12-312026-02-10history
SPSM SPDR SERIES TRUST305.7K shares8.14%2025-12-312026-02-10history
AAPL APPLE INC50.7K shares4.33%2025-12-312026-02-10history
SPSB SPDR SERIES TRUST453.0K shares99.28%2025-12-312026-02-10history
Sponsored
FLJP FRANKLIN TEMPLETON ETF TR317.6K shares6.77%2025-12-312026-02-10history
MBB ISHARES TR84.9K shares21.59%2025-12-312026-02-10history
SPIB SPDR SERIES TRUST220.2K shares86.90%2025-12-312026-02-10history
NVDA NVIDIA CORPORATION38.8K shares19.15%2025-12-312026-02-10history
SPTL SPDR SERIES TRUST251.4K shares46.19%2025-12-312026-02-10history
PDBC INVESCO ACTVELY MNGD ETC FD478.4K shares13.50%2025-12-312026-02-10history
TIP ISHARES TR56.3K shares43.89%2025-12-312026-02-10history
MSFT MICROSOFT CORP8.9K shares24.63%2025-12-312026-02-10history
Sponsored
SPHY SPDR SERIES TRUST173.3K shares13.04%2025-12-312026-02-10history
EMB ISHARES TR37.1K shares12.00%2025-12-312026-02-10history
WMT WALMART INC31.1K shares78.91%2025-12-312026-02-10history
TSLA TESLA INC7.6K shares12.88%2025-12-312026-02-10history
SHV ISHARES TR29.4K shares11.94%2025-12-312026-02-10history
FALN ISHARES TR116.4K shares-7.04%2025-12-312026-02-10history
IVV ISHARES TR4.4K shares86.62%2025-12-312026-02-10history
AMZN AMAZON COM INC12.3K shares-0.09%2025-12-312026-02-10history
Sponsored
BROADCOM INC BROADCOM INC8.1K shares10.00%2025-12-312026-02-10history
ALPHABET INC ALPHABET INC8.8K shares-2.67%2025-12-312026-02-10history
VNQ VANGUARD INDEX FDS26.1K shares-29.96%2025-12-312026-02-10history
COP CONOCOPHILLIPS22.4K shares287.45%2025-12-312026-02-10history
META META PLATFORMS INC3.1K shares31.44%2025-12-312026-02-10history
QCOM QUALCOMM INC11.7K shares29.34%2025-12-312026-02-10history
LLY ELI LILLY & CO1.8K shares520.54%2025-12-312026-02-10history
HD HOME DEPOT INC5.7K shares74.75%2025-12-312026-02-10history
Sponsored
IBIT ISHARES BITCOIN TRUST ETF38.7K shares13.77%2025-12-312026-02-10history
EVLN MORGAN STANLEY ETF TRUST38.7K shares37.05%2025-12-312026-02-10history
PCMM BONDBLOXX ETF TRUST38.2K shares195.47%2025-12-312026-02-10history
BUCK SIMPLIFY EXCHANGE TRADED FUN80.4K shares29.25%2025-12-312026-02-10history
TGT TARGET CORP19.4K shares266.12%2025-12-312026-02-10history
GILD GILEAD SCIENCES INC15.2K shares-5.63%2025-12-312026-02-10history
JBBB JANUS DETROIT STR TR39.1K shares24.85%2025-12-312026-02-10history
HYGV FLEXSHARES TR44.0K shares23.91%2025-12-312026-02-10history
Sponsored
BKLN INVESCO EXCH TRADED FD TR II84.2K shares9.08%2025-12-312026-02-10history
CLOZ SERIES PORTFOLIOS TR66.0K shares9.48%2025-12-312026-02-10history
FTSL FIRST TR EXCHANGE-TRADED FD36.6K shares11.38%2025-12-312026-02-10history
ADBE ADOBE INC4.8K shares73.14%2025-12-312026-02-10history
JAAA JANUS DETROIT STR TR32.6K shares8.29%2025-12-312026-02-10history
CLOI VANECK ETF TRUST30.4K shares9.53%2025-12-312026-02-10history
PLTR PALANTIR TECHNOLOGIES INC9.0K shares16.19%2025-12-312026-02-10history
WBD WARNER BROS DISCOVERY INC55.0K shares-14.27%2025-12-312026-02-10history
Sponsored
FPX FIRST TR EXCHANGE-TRADED FD9.7K shares8.18%2025-12-312026-02-10history
NEM NEWMONT CORP15.6K shares20.22%2025-12-312026-02-10history
TROW PRICE T ROWE GROUP INC15.1K shares255.32%2025-12-312026-02-10history
ETHA ISHARES ETHEREUM TR68.3K shares3.52%2025-12-312026-02-10history
CLOA BLACKROCK ETF TRUST II29.6K shares8.30%2025-12-312026-02-10history
SHYG ISHARES TR35.6K shares13.52%2025-12-312026-02-10history
FLOT ISHARES TR29.3K shares6.08%2025-12-312026-02-10history
SLV ISHARES SILVER TR23.1K shares5.86%2025-12-312026-02-10history
Sponsored
CSHI NEOS ETF TRUST29.8K shares7.71%2025-12-312026-02-10history
TRV TRAVELERS COMPANIES INC5.1K shares31.54%2025-12-312026-02-10history
BINC BLACKROCK ETF TRUST II27.8K shares9.52%2025-12-312026-02-10history
SPOT SPOTIFY TECHNOLOGY S A2.5K shares41.53%2025-12-312026-02-10history
BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL2.9K shares390.54%2025-12-312026-02-10history
PGR PROGRESSIVE CORP6.4K shares45.90%2025-12-312026-02-10history
XOM EXXON MOBIL CORP11.9K shares25.30%2025-12-312026-02-10history
SRLN SSGA ACTIVE ETF TR34.7K shares-13.85%2025-12-312026-02-10history
Sponsored
ALL ALLSTATE CORP6.7K shares39.30%2025-12-312026-02-10history
EXPE EXPEDIA GROUP INC4.9K shares24.54%2025-12-312026-02-10history
PULS PGIM ETF TR28.1K shares-0.88%2025-12-312026-02-10history
HIG HARTFORD INSURANCE GROUP INC10.1K shares43.97%2025-12-312026-02-10history
APP APPLOVIN CORP2.0K sharesnew addition2025-12-312026-02-10history
MET METLIFE INC17.2K shares-0.75%2025-12-312026-02-10history
PYLD PIMCO ETF TR49.9K shares8.62%2025-12-312026-02-10history
ACGL ARCH CAP GROUP LTD13.9K shares-1.70%2025-12-312026-02-10history
Sponsored
EME EMCOR GROUP INC2.2K shares92.46%2025-12-312026-02-10history
ICSH ISHARES TR25.6K shares-3.04%2025-12-312026-02-10history
GSY INVESCO ACTIVELY MANAGED EXC25.5K shares-4.49%2025-12-312026-02-10history
EMHY ISHARES INC31.3K shares9.60%2025-12-312026-02-10history
VST VISTRA CORP7.8K shares59.57%2025-12-312026-02-10history
HP INC HP INC56.4K shares264.75%2025-12-312026-02-10history
INCY INCYTE CORP12.6K shares44.21%2025-12-312026-02-10history
NRG NRG ENERGY INC7.7K shares38.64%2025-12-312026-02-10history
Sponsored
RMD RESMED INC5.1K shares90.90%2025-12-312026-02-10history
UI UBIQUITI INC2.2K sharesnew addition2025-12-312026-02-10history
CGMS CAPITAL GRP FIXED INCM ETF T44.1K shares9.15%2025-12-312026-02-10history
PG PROCTER AND GAMBLE CO8.4K shares109.48%2025-12-312026-02-10history
SYF SYNCHRONY FINANCIAL14.3K shares31.35%2025-12-312026-02-10history
ORCL ORACLE CORP5.9K shares58.81%2025-12-312026-02-10history
FNF FIDELITY NATIONAL FINANCIAL20.8K shares30.98%2025-12-312026-02-10history
JBL JABIL INC4.9K shares57.66%2025-12-312026-02-10history
Sponsored
DVN DEVON ENERGY CORP NEW29.9K sharesnew addition2025-12-312026-02-10history
EG EVEREST GROUP LTD3.2K sharesnew addition2025-12-312026-02-10history
CVX CHEVRON CORP NEW7.1K shares23.14%2025-12-312026-02-10history
BBY BEST BUY INC16.1K shares196.21%2025-12-312026-02-10history
ALPHABET INC ALPHABET INC3.4K shares19.86%2025-12-312026-02-10history
WRB BERKLEY W R CORP15.1K shares35.91%2025-12-312026-02-10history
NTAP NETAPP INC9.8K sharesnew addition2025-12-312026-02-10history
VANGUARD INDEX FDS VANGUARD INDEX FDS1.7K shares207.93%2025-12-312026-02-10history
Sponsored
FLEX FLEX LTD17.3K shares56.84%2025-12-312026-02-10history
CF CF INDS HLDGS INC13.5K shares128.70%2025-12-312026-02-10history
FTCB FIRST TR EXCHANGE-TRADED FD48.2K shares-1.84%2025-12-312026-02-10history
FFIV F5 INC4.0K sharesnew addition2025-12-312026-02-10history
CINF CINCINNATI FINL CORP6.2K shares23.52%2025-12-312026-02-10history
CHRW C H ROBINSON WORLDWIDE INC6.2K sharesnew addition2025-12-312026-02-10history
PEP PEPSICO INC6.9K sharesnew addition2025-12-312026-02-10history
FTI TECHNIPFMC PLC21.9K shares50.29%2025-12-312026-02-10history
Sponsored
IVZ INVESCO LTD36.7K shares29.27%2025-12-312026-02-10history
UCON FIRST TR EXCHNG TRADED FD VI37.7K shares-1.26%2025-12-312026-02-10history
IT GARTNER INC3.7K sharesnew addition2025-12-312026-02-10history
JNJ JOHNSON & JOHNSON4.5K shares183.65%2025-12-312026-02-10history
LMT LOCKHEED MARTIN CORP1.9K sharesnew addition2025-12-312026-02-10history
USB US BANCORP DEL17.2K shares-37.30%2025-12-312026-02-10history
UMAR INNOVATOR ETFS TRUST23.0K shares-2.51%2025-12-312026-02-10history
TLN TALEN ENERGY CORP2.4K shares52.35%2025-12-312026-02-10history
Sponsored
BAH BOOZ ALLEN HAMILTON HLDG COR10.7K sharesnew addition2025-12-312026-02-10history
SPYG SPDR SERIES TRUST8.4K sharesnew addition2025-12-312026-02-10history
FPXI FIRST TR EXCHANGE TRADED FD15.1K shares4.58%2025-12-312026-02-10history
SPYM SPDR SERIES TRUST11.1K shares9.34%2025-12-312026-02-10history
PINS PINTEREST INC34.4K sharesnew addition2025-12-312026-02-10history
JPM JPMORGAN CHASE & CO.2.7K shares-59.43%2025-12-312026-02-10history
AFG AMERICAN FINL GROUP INC OHIO6.3K shares22.23%2025-12-312026-02-10history
FIIG FIRST TR EXCHANGE-TRADED FD40.3K shares-7.84%2025-12-312026-02-10history
Sponsored
SPYV SPDR SERIES TRUST15.0K sharesnew addition2025-12-312026-02-10history
APTIV PLC APTIV PLC11.1K sharesnew addition2025-12-312026-02-10history
JLL JONES LANG LASALLE INC2.5K sharesnew addition2025-12-312026-02-10history
UNH UNITEDHEALTH GROUP INC2.5K shares15.93%2025-12-312026-02-10history
EVR EVERCORE INC2.4K sharesnew addition2025-12-312026-02-10history
URI UNITED RENTALS INC1.0K sharesnew addition2025-12-312026-02-10history
SPGI S&P GLOBAL INC1.5K sharesnew addition2025-12-312026-02-10history
AMGN AMGEN INC2.4K shares11.13%2025-12-312026-02-10history
Sponsored
UAUG INNOVATOR ETFS TRUST19.6K shares0.00%2025-12-312026-02-10history
PFE PFIZER INC30.8K shares28.43%2025-12-312026-02-10history
MKSI MKS INC.4.8K sharesnew addition2025-12-312026-02-10history
BRK.A BERKSHIRE HATHAWAY INC DEL1 sharesnew addition2025-12-312026-02-10history
ACM AECOM7.9K sharesnew addition2025-12-312026-02-10history
RNR RENAISSANCERE HLDGS LTD2.6K shares23.24%2025-12-312026-02-10history
BA BOEING CO3.4K shares93.65%2025-12-312026-02-10history
CIFR CIPHER MINING INC50.1K shares-11.54%2025-12-312026-02-10history
Sponsored
COHERENT CORP COHERENT CORP4.0K shares88.56%2025-12-312026-02-10history
DDS DILLARDS INC1.2K shares23.91%2025-12-312026-02-10history
FIX COMFORT SYS USA INC773 shares-1.40%2025-12-312026-02-10history
VZ VERIZON COMMUNICATIONS INC17.6K shares3.13%2025-12-312026-02-10history
MLI MUELLER INDS INC6.2K shares63.16%2025-12-312026-02-10history
GL GLOBE LIFE INC5.1K shares60.65%2025-12-312026-02-10history
AMD ADVANCED MICRO DEVICES INC3.2K shares38.45%2025-12-312026-02-10history
ORI OLD REP INTL CORP15.2K shares124.25%2025-12-312026-02-10history
Sponsored
SPAB SPDR SERIES TRUST26.9K shares10.63%2025-12-312026-02-10history
KO COCA COLA CO9.8K sharesnew addition2025-12-312026-02-10history
HLI HOULIHAN LOKEY INC3.9K sharesnew addition2025-12-312026-02-10history
MU MICRON TECHNOLOGY INC2.4K shares-77.74%2025-12-312026-02-10history
SPDW SPDR INDEX SHS FDS14.9K shares75.40%2025-12-312026-02-10history
DINO HF SINCLAIR CORP14.1K sharesnew addition2025-12-312026-02-10history
RLI RLI CORP10.1K sharesnew addition2025-12-312026-02-10history
TBIL RBB FD INC12.9K sharesnew addition2025-12-312026-02-10history
Sponsored
BLDR BUILDERS FIRSTSOURCE INC6.2K sharesnew addition2025-12-312026-02-10history
BMY BRISTOL-MYERS SQUIBB CO11.7K shares-63.94%2025-12-312026-02-10history
APA CORPORATION APA CORPORATION25.8K shares176.72%2025-12-312026-02-10history
XLK SELECT SECTOR SPDR TR4.4K shares193.61%2025-12-312026-02-10history
SYY SYSCO CORP8.5K shares32.57%2025-12-312026-02-10history
DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW5.3K sharesnew addition2025-12-312026-02-10history
PSA PUBLIC STORAGE OPER CO2.4K shares-14.54%2025-12-312026-02-10history
TMO THERMO FISHER SCIENTIFIC INC1.0K sharesnew addition2025-12-312026-02-10history
Sponsored
MEDTRONIC PLC MEDTRONIC PLC6.3K sharesnew addition2025-12-312026-02-10history
WEX WEX INC4.0K sharesnew addition2025-12-312026-02-10history
BRX BRIXMOR PPTY GROUP INC22.4K shares10.86%2025-12-312026-02-10history
IEMG ISHARES INC8.7K shares137.04%2025-12-312026-02-10history
DYNF BLACKROCK ETF TRUST9.6K shares47.50%2025-12-312026-02-10history
EPR EPR PPTYS11.7K sharesnew addition2025-12-312026-02-10history
FTGS FIRST TR EXCHANGE-TRADED FD16.2K shares7.81%2025-12-312026-02-10history
VEA VANGUARD TAX-MANAGED FDS9.1K shares1.43%2025-12-312026-02-10history
Sponsored
PSX PHILLIPS 664.4K sharesnew addition2025-12-312026-02-10history
OKE ONEOK INC NEW7.7K sharesnew addition2025-12-312026-02-10history
CSCO CISCO SYS INC7.2K shares43.62%2025-12-312026-02-10history
NEE NEXTERA ENERGY INC6.8K sharesnew addition2025-12-312026-02-10history
MEDP MEDPACE HLDGS INC971 sharesnew addition2025-12-312026-02-10history
IEFA ISHARES TR5.9K sharesnew addition2025-12-312026-02-10history
THO THOR INDS INC5.1K sharesnew addition2025-12-312026-02-10history
BWA BORGWARNER INC11.4K sharesnew addition2025-12-312026-02-10history
Sponsored
EBAY EBAY INC.5.9K shares0.53%2025-12-312026-02-10history
SEIC SEI INVTS CO6.2K shares22.43%2025-12-312026-02-10history
VLO VALERO ENERGY CORP3.1K shares-7.74%2025-12-312026-02-10history
AOS SMITH A O CORP7.6K sharesnew addition2025-12-312026-02-10history
TDC TERADATA CORP DEL16.4K shares10.66%2025-12-312026-02-10history
AMKR AMKOR TECHNOLOGY INC12.7K shares78.51%2025-12-312026-02-10history
PEGA PEGASYSTEMS INC8.4K shares20.39%2025-12-312026-02-10history
TXN TEXAS INSTRS INC2.9K shares134.62%2025-12-312026-02-10history
Sponsored
MBIN MERCHANTS BANCORP IND14.5K shares0.00%2025-12-312026-02-10history
PYPL PAYPAL HLDGS INC8.4K shares-57.59%2025-12-312026-02-10history
F FORD MTR CO37.5K shares-8.24%2025-12-312026-02-10history
PCAR PACCAR INC4.5K sharesnew addition2025-12-312026-02-10history
OSK OSHKOSH CORP3.9K sharesnew addition2025-12-312026-02-10history
QQQM INVESCO EXCH TRADED FD TR II1.9K shares15.68%2025-12-312026-02-10history
WFRD WEATHERFORD INTL PLC6.1K sharesnew addition2025-12-312026-02-10history
SHY ISHARES TR5.7K shares-3.14%2025-12-312026-02-10history
Sponsored
FHB FIRST HAWAIIAN INC18.7K sharesnew addition2025-12-312026-02-10history
AMTM AMENTUM HOLDINGS INC16.3K sharesnew addition2025-12-312026-02-10history
PPC PILGRIMS PRIDE CORP11.9K shares32.21%2025-12-312026-02-10history
SWKS SKYWORKS SOLUTIONS INC7.3K shares-24.81%2025-12-312026-02-10history
VNT VONTIER CORPORATION12.4K sharesnew addition2025-12-312026-02-10history
MTG MGIC INVT CORP WIS15.7K shares22.30%2025-12-312026-02-10history
THG HANOVER INS GROUP INC2.5K shares27.43%2025-12-312026-02-10history
FMB FIRST TR EXCH TRADED FD III8.9K shares-4.18%2025-12-312026-02-10history
Sponsored
ETSY ETSY INC8.1K shares25.70%2025-12-312026-02-10history
KNSL KINSALE CAP GROUP INC1.2K shares46.19%2025-12-312026-02-10history
VMI VALMONT INDS INC1.1K shares38.29%2025-12-312026-02-10history
HALO HALOZYME THERAPEUTICS INC6.7K sharesnew addition2025-12-312026-02-10history
CRUS CIRRUS LOGIC INC3.8K shares20.34%2025-12-312026-02-10history
XYZ BLOCK INC6.9K shares44.52%2025-12-312026-02-10history
CORZ CORE SCIENTIFIC INC NEW30.6K shares14.89%2025-12-312026-02-10history
ROK ROCKWELL AUTOMATION INC1.1K shares29.81%2025-12-312026-02-10history
Sponsored
CROWN CASTLE INC CROWN CASTLE INC5.0K sharesnew addition2025-12-312026-02-10history
CACC CREDIT ACCEP CORP MICH995 sharesnew addition2025-12-312026-02-10history
EOG EOG RES INC4.2K shares-65.09%2025-12-312026-02-10history
LYFT LYFT INC22.7K shares18.14%2025-12-312026-02-10history
PAYX PAYCHEX INC3.9K shares5.81%2025-12-312026-02-10history
LOW LOWES COS INC1.8K shares81.84%2025-12-312026-02-10history
HSY HERSHEY CO2.4K shares-5.02%2025-12-312026-02-10history
ILMN ILLUMINA INC3.3K shares-57.85%2025-12-312026-02-10history
Sponsored
CIVI CIVITAS RESOURCES INC15.7K sharesnew addition2025-12-312026-02-10history
COIN COINBASE GLOBAL INC1.9K shares-52.81%2025-12-312026-02-10history
IBM INTERNATIONAL BUSINESS MACHS1.4K shares-63.57%2025-12-312026-02-10history
HBAN HUNTINGTON BANCSHARES INC24.2K sharesnew addition2025-12-312026-02-10history
GIS GENERAL MLS INC9.0K sharesnew addition2025-12-312026-02-10history
SQM SOCIEDAD QUIMICA Y MINERA DE6.1K sharesnew addition2025-12-312026-02-10history
KDP KEURIG DR PEPPER INC14.9K sharesnew addition2025-12-312026-02-10history
MTB M & T BK CORP2.0K shares-5.33%2025-12-312026-02-10history
Sponsored
SDVY FIRST TR EXCHANGE-TRADED FD10.5K shares-3.29%2025-12-312026-02-10history
WEC ENERGY GROUP INC WEC ENERGY GROUP INC3.8K sharesnew addition2025-12-312026-02-10history
FSCO FS CREDIT OPPORTUNITIES CORP62.9K sharesnew addition2025-12-312026-02-10history
ES EVERSOURCE ENERGY5.9K sharesnew addition2025-12-312026-02-10history
HPE HEWLETT PACKARD ENTERPRISE C16.3K shares73.92%2025-12-312026-02-10history
HAL HALLIBURTON CO13.9K shares-20.43%2025-12-312026-02-10history
KHC KRAFT HEINZ CO16.2K sharesnew addition2025-12-312026-02-10history
ADM ARCHER DANIELS MIDLAND CO6.8K shares-7.29%2025-12-312026-02-10history
Sponsored
PFG PRINCIPAL FINANCIAL GROUP IN4.4K shares-6.75%2025-12-312026-02-10history
PPG PPG INDS INC3.7K sharesnew addition2025-12-312026-02-10history
LSCC LATTICE SEMICONDUCTOR CORP5.1K shares60.29%2025-12-312026-02-10history
IVW ISHARES TR3.1K shares60.72%2025-12-312026-02-10history
FORM FORMFACTOR INC6.8K sharesnew addition2025-12-312026-02-10history
EXR EXTRA SPACE STORAGE INC2.9K sharesnew addition2025-12-312026-02-10history
BAUG INNOVATOR ETFS TRUST7.5K shares-5.09%2025-12-312026-02-10history
CAT CATERPILLAR INC646 shares3.03%2025-12-312026-02-10history
Sponsored
DRI DARDEN RESTAURANTS INC2.0K sharesnew addition2025-12-312026-02-10history
ABBV ABBVIE INC1.6K shares51.85%2025-12-312026-02-10history
LFUS LITTELFUSE INC1.4K sharesnew addition2025-12-312026-02-10history
RTX RTX CORPORATION2.0K shares3.74%2025-12-312026-02-10history
IQV IQVIA HLDGS INC1.6K sharesnew addition2025-12-312026-02-10history
RBLX ROBLOX CORP4.4K shares58.61%2025-12-312026-02-10history
KMB KIMBERLY-CLARK CORP3.6K shares-1.63%2025-12-312026-02-10history
AVB AVALONBAY CMNTYS INC2.0K sharesnew addition2025-12-312026-02-10history
Sponsored
MMM 3M CO2.2K shares-57.85%2025-12-312026-02-10history
THIR THOR FINL TECHNOLOGIES TR11.0K sharesnew addition2025-12-312026-02-10history
EXE EXPAND ENERGY CORPORATION3.2K sharesnew addition2025-12-312026-02-10history
FTCS FIRST TR EXCHANGE-TRADED FD3.7K shares2.84%2025-12-312026-02-10history
UNP UNION PAC CORP1.5K sharesnew addition2025-12-312026-02-10history
MKC MCCORMICK & CO INC5.0K sharesnew addition2025-12-312026-02-10history
IVE ISHARES TR1.6K sharesnew addition2025-12-312026-02-10history
AXSM AXSOME THERAPEUTICS INC1.8K sharesnew addition2025-12-312026-02-10history
Sponsored
CMPO COMPOSECURE INC17.1K shares10.26%2025-12-312026-02-10history
GBTC GRAYSCALE BITCOIN TRUST ETF4.8K shares0.02%2025-12-312026-02-10history
NET CLOUDFLARE INC1.6K shares73.75%2025-12-312026-02-10history
VIG VANGUARD SPECIALIZED FUNDS1.4K sharesnew addition2025-12-312026-02-10history
CDNS CADENCE DESIGN SYSTEM INC1.0K shares73.50%2025-12-312026-02-10history
SNA SNAP ON INC919 shares-22.71%2025-12-312026-02-10history
PANW PALO ALTO NETWORKS INC1.7K shares54.67%2025-12-312026-02-10history
VTRS VIATRIS INC25.0K sharesnew addition2025-12-312026-02-10history
Sponsored
MCD MCDONALDS CORP1.0K sharesnew addition2025-12-312026-02-10history
FTNT FORTINET INC3.9K sharesnew addition2025-12-312026-02-10history
ADI ANALOG DEVICES INC1.1K sharesnew addition2025-12-312026-02-10history
HAS HASBRO INC3.6K shares-7.13%2025-12-312026-02-10history
RBRK RUBRIK INC.3.8K sharesnew addition2025-12-312026-02-10history
SNPS SYNOPSYS INC619 sharesnew addition2025-12-312026-02-10history
COST COSTCO WHSL CORP NEW334 shares2.45%2025-12-312026-02-10history
ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND1.1K shares-79.64%2025-12-312026-02-10history
Sponsored
QUAL ISHARES TR1.4K shares30.57%2025-12-312026-02-10history
XLF SELECT SECTOR SPDR TR5.2K shares32.13%2025-12-312026-02-10history
XLC SELECT SECTOR SPDR TR2.4K sharesnew addition2025-12-312026-02-10history
DDOG DATADOG INC2.1K sharesnew addition2025-12-312026-02-10history
FOLD AMICUS THERAPEUTICS INC19.8K shares51.96%2025-12-312026-02-10history
AMBA AMBARELLA INC4.0K sharesnew addition2025-12-312026-02-10history
HRL HORMEL FOODS CORP11.8K sharesnew addition2025-12-312026-02-10history
PL PLANET LABS PBC14.1K shares32.48%2025-12-312026-02-10history
Sponsored
MA MASTERCARD INCORPORATED476 shares5.78%2025-12-312026-02-10history
QFLR INNOVATOR ETFS TRUST7.8K shares0.58%2025-12-312026-02-10history
BAMG NORTHERN LTS FD TR IV6.6K shares-5.94%2025-12-312026-02-10history
DOC HEALTHPEAK PROPERTIES INC16.5K shares-9.17%2025-12-312026-02-10history
RDVY FIRST TR EXCHANGE TRADED FD3.8K shares12.25%2025-12-312026-02-10history
GEHC GE HEALTHCARE TECHNOLOGIES I3.2K sharesnew addition2025-12-312026-02-10history
HDV ISHARES TR2.2K sharesnew addition2025-12-312026-02-10history
SRE SEMPRA2.9K shares23.23%2025-12-312026-02-10history
Sponsored
GLDM WORLD GOLD TR3.0K shares10.70%2025-12-312026-02-10history
VB VANGUARD INDEX FDS987 shares1.44%2025-12-312026-02-10history
CGNX COGNEX CORP7.0K sharesnew addition2025-12-312026-02-10history
LAM RESEARCH CORP LAM RESEARCH CORP1.5K shares-87.33%2025-12-312026-02-10history
NABL N-ABLE INC33.6K shares83.73%2025-12-312026-02-10history
ABT ABBOTT LABS2.0K sharesnew addition2025-12-312026-02-10history
FSLR FIRST SOLAR INC945 sharesnew addition2025-12-312026-02-10history
LAB STANDARD BIOTOOLS INC192.8K shares74.65%2025-12-312026-02-10history
Sponsored
DTM DT MIDSTREAM INC2.0K sharesnew addition2025-12-312026-02-10history
IXUS ISHARES TR2.9K sharesnew addition2025-12-312026-02-10history
UAPR INNOVATOR ETFS TRUST7.5K shares0.00%2025-12-312026-02-10history
EA ELECTRONIC ARTS INC1.2K sharesnew addition2025-12-312026-02-10history
AVDE AMERICAN CENTY ETF TR2.9K shares-0.07%2025-12-312026-02-10history
PAG PENSKE AUTOMOTIVE GRP INC1.5K sharesnew addition2025-12-312026-02-10history
SCHF SCHWAB STRATEGIC TR10.0K sharesnew addition2025-12-312026-02-10history
WSO WATSCO INC711 sharesnew addition2025-12-312026-02-10history
Sponsored
GOVT ISHARES TR10.4K sharesnew addition2025-12-312026-02-10history
NSC NORFOLK SOUTHN CORP820 sharesnew addition2025-12-312026-02-10history
ITRI ITRON INC2.5K sharesnew addition2025-12-312026-02-10history
OVV OVINTIV INC6.0K sharesnew addition2025-12-312026-02-10history
OEF ISHARES TR687 sharesnew addition2025-12-312026-02-10history
T AT&T INC9.5K shares-59.38%2025-12-312026-02-10history
V VISA INC666 shares2.30%2025-12-312026-02-10history
TTWO TAKE-TWO INTERACTIVE SOFTWAR901 sharesnew addition2025-12-312026-02-10history
Sponsored
IONS IONIS PHARMACEUTICALS INC2.9K sharesnew addition2025-12-312026-02-10history
GE AEROSPACE GE AEROSPACE743 shares11.06%2025-12-312026-02-10history
WFC WELLS FARGO CO NEW2.5K sharesnew addition2025-12-312026-02-10history
DIS DISNEY WALT CO2.0K shares1.41%2025-12-312026-02-10history
IONQ IONQ INC4.9K sharesnew addition2025-12-312026-02-10history
AEE AMEREN CORP2.2K sharesnew addition2025-12-312026-02-10history
BBAI BIGBEAR AI HLDGS INC40.4K shares105.07%2025-12-312026-02-10history
AGG ISHARES TR2.2K shares-9.42%2025-12-312026-02-10history
Sponsored
PR PERMIAN RESOURCES CORP15.5K sharesnew addition2025-12-312026-02-10history
VRTX VERTEX PHARMACEUTICALS INC480 sharesnew addition2025-12-312026-02-10history
VGT VANGUARD WORLD FD288 sharesnew addition2025-12-312026-02-10history
TAP MOLSON COORS BEVERAGE CO4.6K sharesnew addition2025-12-312026-02-10history
WT WISDOMTREE INC17.5K shares-0.02%2025-12-312026-02-10history
BAMV NORTHERN LTS FD TR IV6.6K shares-6.58%2025-12-312026-02-10history
INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T1.1K shares-61.64%2025-12-312026-02-10history
NXT NEXTPOWER INC2.4K sharesnew addition2025-12-312026-02-10history
Sponsored
FXL FIRST TR EXCHANGE TRADED FD1.3K shares0.00%2025-12-312026-02-10history
VV VANGUARD INDEX FDS667 sharesnew addition2025-12-312026-02-10history
IWF ISHARES TR437 shares-17.23%2025-12-312026-02-10history
PSTG PURE STORAGE INC3.1K sharesnew addition2025-12-312026-02-10history
BMRN BIOMARIN PHARMACEUTICAL INC3.4K sharesnew addition2025-12-312026-02-10history
OGE OGE ENERGY CORP4.8K sharesnew addition2025-12-312026-02-10history
SOUTHSTATE BK CORP SOUTHSTATE BK CORP2.1K sharesnew addition2025-12-312026-02-10history
LDOS LEIDOS HOLDINGS INC1.1K sharesnew addition2025-12-312026-02-10history
Sponsored
S SENTINELONE INC12.4K sharesnew addition2025-12-312026-02-10history
XP XP INC10.9K sharesnew addition2025-12-312026-02-10history
FSK FS KKR CAP CORP10.9K sharesnew addition2025-12-312026-02-10history
FLO FLOWERS FOODS INC13.7K sharesnew addition2025-12-312026-02-10history
PRGO PERRIGO CO PLC10.6K sharesnew addition2025-12-312026-02-10history
HUN HUNTSMAN CORP14.4K sharesnew addition2025-12-312026-02-10history
OGN ORGANON & CO19.6K sharesnew addition2025-12-312026-02-10history
FDMT 4D MOLECULAR THERAPEUTICS IN15.1K shares36.51%2025-12-312026-02-10history
Sponsored
PLTK PLAYTIKA HLDG CORP26.6K shares81.96%2025-12-312026-02-10history
EXG EATON VANCE TAX-MANAGED GLOB10.6K shares2.14%2025-12-312026-02-10history
MYGN MYRIAD GENETICS INC16.2K shares60.14%2025-12-312026-02-10history
RDW REDWIRE CORPORATION12.2K sharesnew addition2025-12-312026-02-10history
KNDI KANDI TECHNOLOGIES GROUP INC25.7K shares0.01%2025-12-312026-02-10history
CANOPY GROWTH CORP CANOPY GROWTH CORP14.0K shares0.00%2025-12-312026-02-10history
CRDL CARDIOL THERAPEUTICS INC10.8K sharesnew addition2025-12-312026-02-10history

Call Option Holdings
BBAI Call CallBIGBEAR AI HLDGS INC2.4K shares100.00%2025-12-312026-02-10history
PYPL Call CallPAYPAL HLDGS INC200 shares100.00%2025-12-312026-02-10history
CRDL Call CallCARDIOL THERAPEUTICS INC20.0K sharesnew addition2025-12-312026-02-10history

Put Option Holdings
No put option holdings data available