The Analysis of Imprint Wealth LLC's Holdings
Currently, Imprint Wealth LLC holds 307 types of securities in its portfolio with a total value $21.4M. In the most recent quarter, they have increased their positions in SPYM (+5.4K shares, valued at $435.4K), IVE (+1.1K shares, valued at $225.0K), DYNF (+2.3K shares, valued at $142.0K); decreased their positions in AAPL (-3.0K shares, valued at $816.7K), NVDA (-3.5K shares, valued at $648.8K), N/A (-899 shares, valued at $563.8K); initiated new positions in SYSB (+701 shares, valued at $62.9K), JEPQ (+722 shares, valued at $42.0K), SMA (+1.3K shares, valued at $38.7K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF24.5K shares28.42%2025-12-312026-02-17
DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF23.9K shares10.80%2025-12-312026-02-17 NVDA NVIDIA CORPORATION COM5.8K shares-37.53%2025-12-312026-02-17 DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST2.2K shares0.00%2025-12-312026-02-17 AAPL APPLE INC COM3.5K shares-46.52%2025-12-312026-02-17 OEF ISHARES S&P 100 ETF1.9K shares22.09%2025-12-312026-02-17 META META PLATFORMS INC CL A762 shares-44.98%2025-12-312026-02-17 QUAL ISHARES MSCI USA QUALITY FACTOR ETF2.4K shares-51.33%2025-12-312026-02-17 IWB ISHARES RUSSELL 1000 ETF1.2K shares-50.00%2025-12-312026-02-17 DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND4.7K shares-48.36%2025-12-312026-02-17 AMZN AMAZON COM INC COM1.8K shares-40.85%2025-12-312026-02-17 MU MICRON TECHNOLOGY INC COM1.4K shares-49.38%2025-12-312026-02-17 BAI ISHARES A.I. INNOVATION AND TECH ACTIVE ETF11.8K shares36.12%2025-12-312026-02-17 CRWD CROWDSTRIKE HLDGS INC CL A816 shares-50.03%2025-12-312026-02-17 JPM JPMORGAN CHASE & CO COM1.2K shares-50.34%2025-12-312026-02-17 THRO ISHARES U.S. THEMATIC ROTATION ACTIVE ETF9.0K shares21.84%2025-12-312026-02-17 TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS1.1K shares-49.26%2025-12-312026-02-17 CRH PLC ORD CRH PLC ORD2.7K shares-50.00%2025-12-312026-02-17 CVX CHEVRON CORPORATION COM1.9K shares-46.69%2025-12-312026-02-17 GPC GENUINE PARTS CO COM2.3K shares-50.00%2025-12-312026-02-17 WMT WALMART INC COM2.5K shares-48.29%2025-12-312026-02-17 MSFT MICROSOFT CORP COM503 shares-33.38%2025-12-312026-02-17 IVW ISHARES S&P 500 GROWTH ETF1.9K shares-69.90%2025-12-312026-02-17 IVE ISHARES S&P 500 VALUE ETF1.1K shares2357.78%2025-12-312026-02-17 IBM INTERNATIONAL BUSINESS MACHS COM774 shares-51.20%2025-12-312026-02-17 XOM EXXON MOBIL CORP COM1.8K shares-49.25%2025-12-312026-02-17 SHLD GLOBAL X DEFENSE TECH ETF3.2K shares33.76%2025-12-312026-02-17 BAC BANK AMERICA CORP COM3.3K shares-43.11%2025-12-312026-02-17 TSLA TESLA INC COM389 shares-48.27%2025-12-312026-02-17 LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF1.5K shares79.76%2025-12-312026-02-17 MP MP MATERIALS CORP COM CL A3.2K shares-47.38%2025-12-312026-02-17 VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF2.8K shares420.72%2025-12-312026-02-17 GOVT ISHARES U.S. TREASURY BOND ETF5.6K shares178.25%2025-12-312026-02-17 BINC ISHARES FLEXIBLE INCOME ACTIVE ETF2.2K shares58.61%2025-12-312026-02-17 LLY ELI LILLY & CO COM106 shares-43.01%2025-12-312026-02-17 KWEB KRANESHARES CSI CHINA INTERNET ETF3.2K shares-50.00%2025-12-312026-02-17 VIG VANGUARD DIVIDEND APPRECIATION ETF487 shares-50.00%2025-12-312026-02-17 IMMX IMMIX BIOPHARMA INC COM20.0K shares-70.32%2025-12-312026-02-17 MA MASTERCARD INCORPORATED CL A182 shares-45.99%2025-12-312026-02-17 SSO PROSHARES ULTRA S&P 5001.8K shares-30.00%2025-12-312026-02-17 SPTL STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF3.4K shares105.72%2025-12-312026-02-17 IAUM ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST2.1K shares82.40%2025-12-312026-02-17 QCOM QUALCOMM INC COM523 shares-50.57%2025-12-312026-02-17 INRO ISHARES U.S. INDUSTRY ROTATION ACTIVE ETF2.6K shares-67.61%2025-12-312026-02-17 IBIT ISHARES BITCOIN TRUST ETF1.6K shares77.20%2025-12-312026-02-17 DGRO ISHARES CORE DIVIDEND GROWTH ETF1.1K shares-59.23%2025-12-312026-02-17 SYSB ISHARES SYSTEMATIC BOND ETF701 sharesnew addition2025-12-312026-02-17 JNJ JOHNSON & JOHNSON COM290 shares13.28%2025-12-312026-02-17 IGRO ISHARES INTERNATIONAL DIVIDEND GROWTH ETF723 shares-75.45%2025-12-312026-02-17 EFV ISHARES MSCI EAFE VALUE ETF836 shares-71.06%2025-12-312026-02-17 JEPI JPMORGAN EQUITY PREMIUM INCOME ETF1.0K shares204.69%2025-12-312026-02-17 EW EDWARDS LIFESCIENCES CORP COM697 shares-50.00%2025-12-312026-02-17 SIVR ABRDN PHYSICAL SILVER SHARES ETF871 shares66.86%2025-12-312026-02-17 BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF1.2K shares1027.10%2025-12-312026-02-17 GLD SPDR GOLD SHARES146 shares-50.00%2025-12-312026-02-17 CB CHUBB LIMITED COM176 shares-50.00%2025-12-312026-02-17 MCD MCDONALDS CORP COM173 shares-12.63%2025-12-312026-02-17 FCX FREEPORT MCMORAN INC CL B1.0K shares-50.00%2025-12-312026-02-17 VWO VANGUARD FTSE EMERGING MARKETS ETF982 shares-67.76%2025-12-312026-02-17 EFG ISHARES MSCI EAFE GROWTH ETF434 shares-68.91%2025-12-312026-02-17 JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF722 sharesnew addition2025-12-312026-02-17 SMA SMARTSTOP SELF STORAG REIT INC COMMON STOCK1.3K sharesnew addition2025-12-312026-02-17 HUT 8 CORP COM HUT 8 CORP COM836 sharesnew addition2025-12-312026-02-17 GEV GE VERNOVA INC COM58 shares-50.00%2025-12-312026-02-17 KO COCA COLA CO COM541 shares-27.87%2025-12-312026-02-17 VPU VANGUARD UTILITIES ETF198 shares0.00%2025-12-312026-02-17 BSJR INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF1.4K sharesnew addition2025-12-312026-02-17 BSJS INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF1.4K sharesnew addition2025-12-312026-02-17 PG PROCTER & GAMBLE CO COM210 shares-26.57%2025-12-312026-02-17 ABBV ABBVIE INC COM125 shares56.25%2025-12-312026-02-17 V VISA INC COM CL A80 shares-29.82%2025-12-312026-02-17 BIDD ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF972 shares-75.25%2025-12-312026-02-17 TJX TJX COS INC NEW COM169 shares-10.11%2025-12-312026-02-17 AEP AMERICAN ELEC PWR CO INC COM223 shares-27.60%2025-12-312026-02-17 PEP PEPSICO INC COM179 shares-19.37%2025-12-312026-02-17 HYDB ISHARES HIGH YIELD SYSTEMATIC BOND ETF535 shares5.73%2025-12-312026-02-17 IUSG ISHARES CORE S&P U.S. GROWTH ETF149 shares0.00%2025-12-312026-02-17 CRWV COREWEAVE INC COM CL A317 sharesnew addition2025-12-312026-02-17 AXP AMERICAN EXPRESS CO COM61 shares-15.28%2025-12-312026-02-17 MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF90 shares-63.27%2025-12-312026-02-17 VZ VERIZON COMMUNICATIONS INC COM543 shares-39.73%2025-12-312026-02-17 BKNG BOOKING HOLDINGS INC COM4 shares0.00%2025-12-312026-02-17 SO SOUTHERN CO COM244 shares144.00%2025-12-312026-02-17 TXN TEXAS INSTRS INC COM121 shares-8.33%2025-12-312026-02-17 TMO THERMO FISHER SCIENTIFIC INC COM36 shares125.00%2025-12-312026-02-17 WFC WELLS FARGO & CO COM222 shares-40.00%2025-12-312026-02-17 NVS NOVARTIS AG SPONSORED ADR150 shares0.00%2025-12-312026-02-17 RTX RTX CORPORATION COM112 shares-46.41%2025-12-312026-02-17 COST COSTCO WHOLESALE CORPORATION COM23 shares-41.03%2025-12-312026-02-17 CLOA ISHARES AAA CLO ACTIVE ETF354 shares-72.60%2025-12-312026-02-17 IJJ ISHARES S&P MID-CAP 400 VALUE ETF138 shares0.00%2025-12-312026-02-17 MS MORGAN STANLEY COM NEW95 sharesnew addition2025-12-312026-02-17 PAYX PAYCHEX INC COM150 shares0.00%2025-12-312026-02-17 IJK ISHARES S&P MID-CAP 400 GROWTH ETF173 shares0.00%2025-12-312026-02-17 ORCL ORACLE CORP COM85 shares-53.80%2025-12-312026-02-17 ECL ECOLAB INC COM63 shares-7.35%2025-12-312026-02-17 DIS DISNEY WALT CO COM143 sharesnew addition2025-12-312026-02-17 ENB ENBRIDGE INC COM331 shares-46.44%2025-12-312026-02-17 HUMA HUMACYTE INC COM16.4K shares-13.46%2025-12-312026-02-17 SPY STATE STREET SPDR S&P 500 ETF23 shares0.00%2025-12-312026-02-17 RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF225 shares0.00%2025-12-312026-02-17 UNH UNITEDHEALTH GROUP INC COM47 shares-51.04%2025-12-312026-02-17 JCPB JPMORGAN CORE PLUS BOND ETF317 shares-50.00%2025-12-312026-02-17 ASML ASML HLDG NV N Y REGISTRY SHS14 sharesnew addition2025-12-312026-02-17 HON HONEYWELL INTL INC COM75 shares-16.67%2025-12-312026-02-17 NFLX NETFLIX INC. COM150 shares614.29%2025-12-312026-02-17 BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF153 shares-68.39%2025-12-312026-02-17 SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF131 shares-36.71%2025-12-312026-02-17 PGR PROGRESSIVE CORP COM60 shares3.45%2025-12-312026-02-17 LINDE PLC SHS LINDE PLC SHS32 sharesnew addition2025-12-312026-02-17 XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF88 shares-80.79%2025-12-312026-02-17 IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF95 shares0.00%2025-12-312026-02-17 AJG GALLAGHER ARTHUR J & CO COM51 shares-39.29%2025-12-312026-02-17 XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF308 shares-54.84%2025-12-312026-02-17 NEE NEXTERA ENERGY INC COM162 shares80.00%2025-12-312026-02-17 SCHW SCHWAB CHARLES CORP COM128 shares-73.61%2025-12-312026-02-17 LOW LOWES COS INC COM53 sharesnew addition2025-12-312026-02-17 ICVT ISHARES CONVERTIBLE BOND ETF128 shares300.00%2025-12-312026-02-17 INTU INTUIT COM19 shares-44.12%2025-12-312026-02-17 CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF176 shares0.00%2025-12-312026-02-17 XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF159 shares-77.09%2025-12-312026-02-17 SYK STRYKER CORPORATION COM35 shares191.67%2025-12-312026-02-17 XLB STATE STREET MATERIALS SELECT SECTOR SPDR ETF270 shares-55.45%2025-12-312026-02-17 CDNS CADENCE DESIGN SYSTEM INC COM39 shares-56.18%2025-12-312026-02-17 XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF297 shares-77.19%2025-12-312026-02-17 APH AMPHENOL CORP CL A88 shares-73.01%2025-12-312026-02-17 TMUS T-MOBILE US INC COM57 shares-40.63%2025-12-312026-02-17 EMR EMERSON ELEC CO COM86 shares2.38%2025-12-312026-02-17 RMD RESMED INC COM47 shares-50.00%2025-12-312026-02-17 ADP AUTOMATIC DATA PROCESSING INC COM44 shares-48.84%2025-12-312026-02-17 TGT TARGET CORP COM114 shares-93.40%2025-12-312026-02-17 BAX BAXTER INTL INC COM581 shares-50.13%2025-12-312026-02-17 IVV ISHARES CORE S&P 500 ETF16 shares-72.41%2025-12-312026-02-17 PANW PALO ALTO NETWORKS INC COM59 shares-31.40%2025-12-312026-02-17 JMTG JPMORGAN MORTGAGE-BACKED SECURITIES ETF201 shares-50.00%2025-12-312026-02-17 HWM HOWMET AEROSPACE INC COM50 sharesnew addition2025-12-312026-02-17 BSX BOSTON SCIENTIFIC CORP COM106 shares1666.67%2025-12-312026-02-17 CLX CLOROX CO DEL COM100 shares0.00%2025-12-312026-02-17 MLM MARTIN MARIETTA MATLS INC COM16 sharesnew addition2025-12-312026-02-17 UNP UNION PAC CORP COM43 shares-51.69%2025-12-312026-02-17 WM WASTE MGMT INC DEL COM43 shares-23.21%2025-12-312026-02-17 SPGI S&P GLOBAL INC COM18 shares38.46%2025-12-312026-02-17 IHI ISHARES U.S. MEDICAL DEVICES ETF150 shares0.00%2025-12-312026-02-17 BXMX NUVEEN S&P 500 BUY-WRITE INCOM COM630 shares-50.00%2025-12-312026-02-17 NOW SERVICENOW INC COM60 shares300.00%2025-12-312026-02-17 COP CONOCOPHILLIPS COM96 shares-56.76%2025-12-312026-02-17 HD HOME DEPOT INC COM26 shares-68.67%2025-12-312026-02-17 MDLZ MONDELEZ INTL INC CL A165 shares-13.16%2025-12-312026-02-17 CME CME GROUP INC COM32 shares-48.39%2025-12-312026-02-17 HLT HILTON WORLDWIDE HLDGS INC COM30 sharesnew addition2025-12-312026-02-17 JPIE JPMORGAN INCOME ETF186 shares-73.88%2025-12-312026-02-17 TT TRANE TECHNOLOGIES PLC SHS22 sharesnew addition2025-12-312026-02-17 QQQM INVESCO NASDAQ 100 ETF32 shares-74.19%2025-12-312026-02-17 GS GOLDMAN SACHS GROUP INC COM9 shares-50.00%2025-12-312026-02-17 CSX CSX CORP COM214 shares2277.78%2025-12-312026-02-17 FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF425 shares0.00%2025-12-312026-02-17 GLW CORNING INC COM87 shares-50.00%2025-12-312026-02-17 PNC PNC FINL SVCS GROUP INC COM34 shares-50.00%2025-12-312026-02-17 CMCSA COMCAST CORP NEW CL A237 shares-71.75%2025-12-312026-02-17 IJS ISHARES S&P SMALL-CAP 600 VALUE ETF62 shares0.00%2025-12-312026-02-17 BN BROOKFIELD CORP CL A LTD VT SH151 shares-50.65%2025-12-312026-02-17 TRV TRAVELERS COMPANIES INC COM23 sharesnew addition2025-12-312026-02-17 AEM AGNICO EAGLE MINES LTD COM39 shares-65.18%2025-12-312026-02-17 ABT ABBOTT LABS COM52 shares-54.39%2025-12-312026-02-17 CSCO CISCO SYS INC COM82 shares-70.50%2025-12-312026-02-17 WMB WILLIAMS COS INC COM103 shares-50.00%2025-12-312026-02-17 WCN WASTE CONNECTIONS INC COM34 shares1600.00%2025-12-312026-02-17 TLT ISHARES 20 YEAR TREASURY BOND ETF64 shares-50.00%2025-12-312026-02-17 GILD GILEAD SCIENCES INC COM45 shares-68.31%2025-12-312026-02-17 VONG VANGUARD RUSSELL 1000 GROWTH ETF45 shares-73.84%2025-12-312026-02-17 BA BOEING CO COM24 shares1100.00%2025-12-312026-02-17 IQV IQVIA HLDGS INC COM23 shares-72.62%2025-12-312026-02-17 SPG SIMON PPTY GROUP INC NEW COM28 shares-65.00%2025-12-312026-02-17 MKC MCCORMICK & CO INC COM NON VTG76 shares18.75%2025-12-312026-02-17 VMC VULCAN MATLS CO COM18 sharesnew addition2025-12-312026-02-17 PM PHILIP MORRIS INTL INC COM32 shares-69.23%2025-12-312026-02-17 FICO FAIR ISAAC CORP COM3 shares-70.00%2025-12-312026-02-17 HPE HEWLETT PACKARD ENTERPRISE CO COM211 shares-50.59%2025-12-312026-02-17 KNG FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF97 shares0.00%2025-12-312026-02-17 ODFL OLD DOMINION FREIGHT LINE INC COM30 sharesnew addition2025-12-312026-02-17 BDX BECTON DICKINSON & CO COM24 shares-81.68%2025-12-312026-02-17 ADI ANALOG DEVICES INC COM17 shares-50.00%2025-12-312026-02-17 IYW ISHARES U.S. TECHNOLOGY ETF23 shares-28.13%2025-12-312026-02-17 SNY SANOFI SA SPONSORED ADR94 shares-52.28%2025-12-312026-02-17 MPWR MONOLITHIC PWR SYS INC COM5 shares-68.75%2025-12-312026-02-17 ADSK AUTODESK INC COM15 shares-50.00%2025-12-312026-02-17 ICE INTERCONTINENTAL EXCHANGE INC COM27 shares1250.00%2025-12-312026-02-17 LMT LOCKHEED MARTIN CORP COM9 shares-70.00%2025-12-312026-02-17 JMUB JPMORGAN MUNICIPAL ETF85 shares-93.20%2025-12-312026-02-17 TSCO TRACTOR SUPPLY CO COM85 shares-63.04%2025-12-312026-02-17 SHW SHERWIN WILLIAMS CO COM13 shares-18.75%2025-12-312026-02-17 APD AIR PRODUCTS AND CHEMICALS INC COM17 shares-68.52%2025-12-312026-02-17 SNTH MRP SYNTHEQUITY ETF151 shares-50.00%2025-12-312026-02-17 ETR ENTERGY CORP NEW COM44 sharesnew addition2025-12-312026-02-17 DOW DOW HLDGS INC COM171 shares-50.00%2025-12-312026-02-17 IXN ISHARES GLOBAL TECH ETF38 shares0.00%2025-12-312026-02-17 DSTL DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF65 shares-43.97%2025-12-312026-02-17 ABNB AIRBNB INC COM CL A28 shares-70.83%2025-12-312026-02-17 SPHB INVESCO S&P 500 HIGH BETA ETF32 shares0.00%2025-12-312026-02-17 OXY OCCIDENTAL PETE CORP COM91 shares-79.60%2025-12-312026-02-17 ZTS ZOETIS INC CL A29 shares-71.00%2025-12-312026-02-17 CTAS CINTAS CORP COM19 shares-68.33%2025-12-312026-02-17 CVS CVS HEALTH CORP COM45 shares-80.18%2025-12-312026-02-17 IEF ISHARES 7-10 YEAR TREASURY BOND ETF37 shares-50.00%2025-12-312026-02-17 KMI KINDER MORGAN INC DEL COM129 sharesnew addition2025-12-312026-02-17 AMT AMERICAN TOWER CORP COM19 sharesnew addition2025-12-312026-02-17 MUB ISHARES NATIONAL MUNI BOND ETF31 shares-90.49%2025-12-312026-02-17 WST WEST PHARMACEUTICAL SVSC INC COM12 shares-70.00%2025-12-312026-02-17 BKR BAKER HUGHES COMPANY CL A71 shares-50.00%2025-12-312026-02-17 ARES ARES MANAGEMENT CORPORATION CL A COM STK20 shares-71.43%2025-12-312026-02-17 VRTX VERTEX PHARMACEUTICALS INC COM7 shares-50.00%2025-12-312026-02-17 ADBE ADOBE INC COM9 shares-50.00%2025-12-312026-02-17 ROK ROCKWELL AUTOMATION INC COM8 shares-50.00%2025-12-312026-02-17 EQIX EQUINIX INC COM4 shares-60.00%2025-12-312026-02-17 SBUX STARBUCKS CORP COM36 shares-49.30%2025-12-312026-02-17 CARR CARRIER GLOBAL CORPORATION COM55 shares-69.78%2025-12-312026-02-17 DDOG DATADOG INC CL A COM21 shares-71.62%2025-12-312026-02-17 ISRG INTUITIVE SURGICAL INC COM NEW5 shares-68.75%2025-12-312026-02-17 MMC MARSH & MCLENNAN COS INC COM15 sharesnew addition2025-12-312026-02-17 DHR DANAHER CORPORATION COM12 shares-76.00%2025-12-312026-02-17 UBER UBER TECHNOLOGIES INC COM33 shares-89.91%2025-12-312026-02-17 MSI MOTOROLA SOLUTIONS INC COM NEW7 shares-76.67%2025-12-312026-02-17 ROP ROPER TECHNOLOGIES INC COM6 shares-78.57%2025-12-312026-02-17 BSCT INVESCO BULLETSHARES 2029 CORPORATE BOND ETF140 sharesnew addition2025-12-312026-02-17 VRSK VERISK ANALYTICS INC COM11 shares-65.63%2025-12-312026-02-17 KLAC KLA CORP COM NEW2 shares-80.00%2025-12-312026-02-17 BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF113 sharesnew addition2025-12-312026-02-17 BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF117 sharesnew addition2025-12-312026-02-17 EQT CORP COM EQT CORP COM42 sharesnew addition2025-12-312026-02-17 TLH ISHARES 10-20 YEAR TREASURY BOND ETF22 shares-82.81%2025-12-312026-02-17 GIS GENERAL MILLS INC COM47 shares-79.57%2025-12-312026-02-17 DKS DICKS SPORTING GOODS INC COM11 shares-50.00%2025-12-312026-02-17 QLTA ISHARES AAA-A RATED CORPORATE BOND ETF44 shares-51.11%2025-12-312026-02-17 BJ BJS WHSL CLUB HLDGS INC COM22 sharesnew addition2025-12-312026-02-17 CMG CHIPOTLE MEXICAN GRILL INC COM52 shares-71.11%2025-12-312026-02-17 IP INTERNATIONAL PAPER CO COM47 sharesnew addition2025-12-312026-02-17 ATO ATMOS ENERGY CORP COM11 shares-72.50%2025-12-312026-02-17 DT DYNATRACE INC COM NEW42 shares-75.86%2025-12-312026-02-17 VLTO VERALTO CORP COM SHS17 shares-83.65%2025-12-312026-02-17 SCHV SCHWAB U.S. LARGE-CAP VALUE ETF57 shares-50.00%2025-12-312026-02-17 CASY CASEYS GEN STORES INC COM3 shares-70.00%2025-12-312026-02-17 SHOP SHOPIFY INC CL A SUB VTG SHS10 shares-92.75%2025-12-312026-02-17 LEN LENNAR CORP CL A15 sharesnew addition2025-12-312026-02-17 SNOW SNOWFLAKE INC COM SHS7 shares-68.18%2025-12-312026-02-17 EFX EQUIFAX INC COM7 shares-73.08%2025-12-312026-02-17 RSG REPUBLIC SVCS INC COM7 shares-70.83%2025-12-312026-02-17 NDAQ NASDAQ INC COM15 shares-76.56%2025-12-312026-02-17 FAST FASTENAL CO COM36 shares-70.00%2025-12-312026-02-17 SNA SNAP ON INC COM4 shares-71.43%2025-12-312026-02-17 WSO WATSCO INC COM4 shares-66.67%2025-12-312026-02-17 VXX IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN47 sharesnew addition2025-12-312026-02-17 IOT SAMSARA INC COM CL A35 shares-30.00%2025-12-312026-02-17 IUSB ISHARES CORE TOTAL USD BOND MARKET ETF25 shares-50.00%2025-12-312026-02-17 SPOT SPOTIFY TECHNOLOGY S A SHS2 shares-77.78%2025-12-312026-02-17 CTVA CORTEVA INC COM17 shares-77.03%2025-12-312026-02-17 GBIL ACCESS TREASURY 0-1 YEAR ETF11 shares-50.00%2025-12-312026-02-17 JKHY HENRY JACK & ASSOC INC COM6 shares-66.67%2025-12-312026-02-17 IEI ISHARES 3-7 YEAR TREASURY BOND ETF9 shares-50.00%2025-12-312026-02-17 LDUR PIMCO ENHANCED LOW DURATION ACTIVE ETF11 shares-50.00%2025-12-312026-02-17 AWK AMERICAN WTR WKS CO INC NEW COM8 shares-69.23%2025-12-312026-02-17 IEMG ISHARES CORE MSCI EMERGING MARKETS ETF14 shares-50.00%2025-12-312026-02-17 TTD THE TRADE DESK INC COM CL A24 shares-78.57%2025-12-312026-02-17 BR BROADRIDGE FINL SOLUTIONS INC COM4 shares-77.78%2025-12-312026-02-17 SHYM ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF40 shares-92.96%2025-12-312026-02-17 EOG EOG RES INC COM8 shares-69.23%2025-12-312026-02-17 ITW ILLINOIS TOOL WKS INC COM3 shares-78.57%2025-12-312026-02-17 XME STATE STREET SPDR S&P METALS & MINING ETF7 shares-50.00%2025-12-312026-02-17 SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF20 shares-50.00%2025-12-312026-02-17 IFRA ISHARES U.S. INFRASTRUCTURE ETF12 shares-50.00%2025-12-312026-02-17 VEA VANGUARD FTSE DEVELOPED MARKETS ETF8 shares-69.23%2025-12-312026-02-17 POOL POOL CORP COM2 shares-75.00%2025-12-312026-02-17 IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF6 shares-50.00%2025-12-312026-02-17 VO VANGUARD MID-CAP ETF1 shares0.00%2025-12-312026-02-17 VB VANGUARD SMALL-CAP ETF1 shares0.00%2025-12-312026-02-17 AAAU GOLDMAN SACHS PHYSICAL GOLD ETF6 shares-82.35%2025-12-312026-02-17 IT GARTNER INC COM1 shares-95.00%2025-12-312026-02-17 ITA ISHARES U.S. AEROSPACE & DEFENSE ETF1 sharesnew addition2025-12-312026-02-17 MBB ISHARES MBS ETF1 shares-50.00%2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available