The Analysis of Independent Advisor Alliance's Holdings
Currently, Independent Advisor Alliance holds 999 types of securities in its portfolio with a total value $4.1B. In the most recent quarter, they have increased their positions in NVDA (+408.9K shares, valued at $76.3M), GLD (+66.5K shares, valued at $26.4M), NFLX (+266.8K shares, valued at $25.0M); decreased their positions in COST (-6.2K shares, valued at $5.3M), ALL (-12.8K shares, valued at $2.7M), PLTR (-12.5K shares, valued at $2.2M); initiated new positions in UI (+10.8K shares, valued at $6.0M), ARCC (+185.2K shares, valued at $3.7M), CIEN (+14.6K shares, valued at $3.4M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION2.2M shares22.33%2025-12-312026-02-04
AAPL APPLE INC928.0K shares0.89%2025-12-312026-02-04 ABCB AMERIS BANCORP2.5M shares0.00%2025-12-312026-02-04 MSFT MICROSOFT CORP337.5K shares2.14%2025-12-312026-02-04 AMZN AMAZON COM INC595.5K shares1.19%2025-12-312026-02-04 ALPHABET INC ALPHABET INC283.4K shares0.38%2025-12-312026-02-04 ALPHABET INC ALPHABET INC279.8K shares0.03%2025-12-312026-02-04 GLD SPDR GOLD TR202.9K shares48.78%2025-12-312026-02-04 BROADCOM INC BROADCOM INC205.4K shares-2.69%2025-12-312026-02-04 META META PLATFORMS INC97.7K shares7.13%2025-12-312026-02-04 AMD ADVANCED MICRO DEVICES INC297.2K shares0.42%2025-12-312026-02-04 JPM JPMORGAN CHASE & CO.172.8K shares-2.52%2025-12-312026-02-04 TSLA TESLA INC116.5K shares-1.13%2025-12-312026-02-04 LLY ELI LILLY & CO43.8K shares-0.41%2025-12-312026-02-04 WMT WALMART INC330.7K shares-0.32%2025-12-312026-02-04 HD HOME DEPOT INC105.1K shares-2.16%2025-12-312026-02-04 XOM EXXON MOBIL CORP285.9K shares2.21%2025-12-312026-02-04 V VISA INC87.5K shares5.37%2025-12-312026-02-04 CAT CATERPILLAR INC49.6K shares6.17%2025-12-312026-02-04 NFLX NETFLIX INC295.1K shares942.52%2025-12-312026-02-04 ABBV ABBVIE INC112.7K shares-3.55%2025-12-312026-02-04 KO COCA COLA CO327.2K shares3.40%2025-12-312026-02-04 SPYM SPDR SERIES TRUST280.2K shares42.71%2025-12-312026-02-04 COST COSTCO WHSL CORP NEW26.1K shares-19.15%2025-12-312026-02-04 PLTR PALANTIR TECHNOLOGIES INC124.1K shares-9.12%2025-12-312026-02-04 IBM INTERNATIONAL BUSINESS MACHS70.3K shares0.24%2025-12-312026-02-04 JNJ JOHNSON & JOHNSON100.6K shares0.06%2025-12-312026-02-04 IVV ISHARES TR28.6K shares0.60%2025-12-312026-02-04 PG PROCTER AND GAMBLE CO129.8K shares-3.39%2025-12-312026-02-04 MCD MCDONALDS CORP59.0K shares-0.16%2025-12-312026-02-04 FTGS FIRST TR EXCHANGE-TRADED FD460.3K shares9.41%2025-12-312026-02-04 MA MASTERCARD INCORPORATED28.3K shares-0.49%2025-12-312026-02-04 TFC TRUIST FINL CORP326.8K shares-0.69%2025-12-312026-02-04 VTI VANGUARD INDEX FDS46.4K shares3.81%2025-12-312026-02-04 CVX CHEVRON CORP NEW95.5K shares-2.02%2025-12-312026-02-04 LOW LOWES COS INC60.2K shares6.82%2025-12-312026-02-04 SPG SIMON PPTY GROUP INC NEW75.6K shares4.60%2025-12-312026-02-04 ORCL ORACLE CORP70.1K shares-4.62%2025-12-312026-02-04 SO SOUTHERN CO148.3K shares2.00%2025-12-312026-02-04 MITK MITEK SYS INC1.2M shares4.52%2025-12-312026-02-04 BAC BANK AMERICA CORP228.6K shares0.30%2025-12-312026-02-04 CTAS CINTAS CORP64.6K shares-10.60%2025-12-312026-02-04 MU MICRON TECHNOLOGY INC41.1K shares14.38%2025-12-312026-02-04 AMGN AMGEN INC35.3K shares8.55%2025-12-312026-02-04 PM PHILIP MORRIS INTL INC71.5K shares-1.95%2025-12-312026-02-04 LMT LOCKHEED MARTIN CORP23.2K shares-7.58%2025-12-312026-02-04 RTX RTX CORPORATION60.2K shares-1.70%2025-12-312026-02-04 SLV ISHARES SILVER TR171.4K shares19.12%2025-12-312026-02-04 AXP AMERICAN EXPRESS CO29.8K shares3.97%2025-12-312026-02-04 TSM TAIWAN SEMICONDUCTOR MFG LTD35.2K shares-0.84%2025-12-312026-02-04 UNH UNITEDHEALTH GROUP INC32.2K shares0.85%2025-12-312026-02-04 PH PARKER-HANNIFIN CORP12.0K shares-6.37%2025-12-312026-02-04 VRT VERTIV HOLDINGS CO63.2K shares-6.07%2025-12-312026-02-04 SPY SPDR S&P 500 ETF TR14.8K shares24.05%2025-12-312026-02-04 PEP PEPSICO INC70.1K shares-1.19%2025-12-312026-02-04 WM WASTE MGMT INC DEL43.8K shares-8.82%2025-12-312026-02-04 PANW PALO ALTO NETWORKS INC52.0K shares3.46%2025-12-312026-02-04 CRM SALESFORCE INC35.5K shares-17.70%2025-12-312026-02-04 CELESTICA INC CELESTICA INC31.8K shares-1.15%2025-12-312026-02-04 GE AEROSPACE GE AEROSPACE30.0K shares1.86%2025-12-312026-02-04 VZ VERIZON COMMUNICATIONS INC222.2K shares3.57%2025-12-312026-02-04 GEV GE VERNOVA INC13.8K shares-2.11%2025-12-312026-02-04 CB CHUBB LIMITED28.8K shares-2.90%2025-12-312026-02-04 ABT ABBOTT LABS69.6K shares1.83%2025-12-312026-02-04 CITIGROUP INC CITIGROUP INC74.6K shares-9.51%2025-12-312026-02-04 UNP UNION PAC CORP37.1K shares0.30%2025-12-312026-02-04 SPDW SPDR INDEX SHS FDS187.9K shares24.00%2025-12-312026-02-04 GS GOLDMAN SACHS GROUP INC9.5K shares7.73%2025-12-312026-02-04 ASML ASML HOLDING N V7.8K shares16.02%2025-12-312026-02-04 WFC WELLS FARGO CO NEW86.7K shares3.32%2025-12-312026-02-04 TRV TRAVELERS COMPANIES INC27.4K shares-11.11%2025-12-312026-02-04 QCOM QUALCOMM INC46.3K shares1.03%2025-12-312026-02-04 HSY HERSHEY CO42.8K shares0.50%2025-12-312026-02-04 NOW SERVICENOW INC50.5K shares424.54%2025-12-312026-02-04 PWR QUANTA SVCS INC18.3K shares36.84%2025-12-312026-02-04 TMUS T-MOBILE US INC38.0K shares-5.43%2025-12-312026-02-04 CSCO CISCO SYS INC99.6K shares-15.67%2025-12-312026-02-04 BE BLOOM ENERGY CORP87.8K shares3.59%2025-12-312026-02-04 CRWD CROWDSTRIKE HLDGS INC16.2K shares-3.57%2025-12-312026-02-04 NEE NEXTERA ENERGY INC94.4K shares-2.20%2025-12-312026-02-04 ADI ANALOG DEVICES INC27.5K shares1.42%2025-12-312026-02-04 URI UNITED RENTALS INC9.0K shares-1.00%2025-12-312026-02-04 ARGX ARGENX SE8.7K shares0.55%2025-12-312026-02-04 MO ALTRIA GROUP INC124.6K shares1.63%2025-12-312026-02-04 MSTR STRATEGY INC46.8K shares-11.30%2025-12-312026-02-04 COP CONOCOPHILLIPS75.9K shares-3.01%2025-12-312026-02-04 T AT&T INC285.2K shares2.89%2025-12-312026-02-04 DIS DISNEY WALT CO62.2K shares2.92%2025-12-312026-02-04 ISRG INTUITIVE SURGICAL INC12.5K shares-2.21%2025-12-312026-02-04 CEG CONSTELLATION ENERGY CORP19.9K shares10.97%2025-12-312026-02-04 SPGI S&P GLOBAL INC13.3K shares-0.14%2025-12-312026-02-04 MS MORGAN STANLEY38.7K shares-4.25%2025-12-312026-02-04 LINDE PLC LINDE PLC15.9K shares-3.26%2025-12-312026-02-04 AGX ARGAN INC21.4K shares-13.79%2025-12-312026-02-04 AMAT APPLIED MATLS INC26.0K shares-2.57%2025-12-312026-02-04 UPS UNITED PARCEL SERVICE INC65.6K shares1.98%2025-12-312026-02-04 LHX L3HARRIS TECHNOLOGIES INC21.6K shares1.31%2025-12-312026-02-04 HWM HOWMET AEROSPACE INC30.2K shares0.18%2025-12-312026-02-04 SPOT SPOTIFY TECHNOLOGY S A10.6K shares-10.49%2025-12-312026-02-04 TTMI TTM TECHNOLOGIES INC88.8K shares0.64%2025-12-312026-02-04 TLT ISHARES TR69.6K shares-1.20%2025-12-312026-02-04 PNC PNC FINL SVCS GROUP INC29.1K shares9.82%2025-12-312026-02-04 EPD ENTERPRISE PRODS PARTNERS L188.7K shares41.92%2025-12-312026-02-04 UI UBIQUITI INC10.8K sharesnew addition2025-12-312026-02-04 QQQM INVESCO EXCH TRADED FD TR II23.5K shares11.18%2025-12-312026-02-04 TMO THERMO FISHER SCIENTIFIC INC10.3K shares15.18%2025-12-312026-02-04 SCHG SCHWAB STRATEGIC TR181.1K shares57.22%2025-12-312026-02-04 TJX TJX COS INC NEW37.9K shares-7.55%2025-12-312026-02-04 AGG ISHARES TR57.9K shares-6.96%2025-12-312026-02-04 UBER UBER TECHNOLOGIES INC70.1K shares1.62%2025-12-312026-02-04 PFE PFIZER INC227.5K shares6.23%2025-12-312026-02-04 FIX COMFORT SYS USA INC6.1K shares1.52%2025-12-312026-02-04 VXUS VANGUARD STAR FDS74.6K shares1.04%2025-12-312026-02-04 HON HONEYWELL INTL INC28.4K shares-17.76%2025-12-312026-02-04 SCHW SCHWAB CHARLES CORP55.1K shares40.53%2025-12-312026-02-04 CVNA CARVANA CO13.0K shares12.86%2025-12-312026-02-04 VTV VANGUARD INDEX FDS28.5K shares24.87%2025-12-312026-02-04 CMCSA COMCAST CORP NEW181.6K shares39.20%2025-12-312026-02-04 LMBS FIRST TR EXCHANGE-TRADED FD108.2K shares5.87%2025-12-312026-02-04 DE DEERE & CO11.4K shares-0.32%2025-12-312026-02-04 FDL FIRST TR EXCHANGE-TRADED FD118.6K shares1.09%2025-12-312026-02-04 FXG FIRST TR EXCHANGE TRADED FD83.8K shares9.41%2025-12-312026-02-04 AEP AMERICAN ELEC PWR CO INC44.1K shares-3.12%2025-12-312026-02-04 BKNG BOOKING HOLDINGS INC945 shares-0.53%2025-12-312026-02-04 ENB ENBRIDGE INC105.2K shares2.94%2025-12-312026-02-04 SCHB SCHWAB STRATEGIC TR190.4K shares262.85%2025-12-312026-02-04 ET ENERGY TRANSFER L P301.6K shares-0.41%2025-12-312026-02-04 KLAC KLA CORP4.0K shares9.01%2025-12-312026-02-04 BWXT BWX TECHNOLOGIES INC27.5K shares0.71%2025-12-312026-02-04 FNV FRANCO NEV CORP22.7K shares3.70%2025-12-312026-02-04 ADBE ADOBE INC13.4K shares-29.58%2025-12-312026-02-04 AVUV AMERICAN CENTY ETF TR45.7K shares-0.38%2025-12-312026-02-04 BA BOEING CO21.1K shares5.58%2025-12-312026-02-04 TGT TARGET CORP46.3K shares25.24%2025-12-312026-02-04 BRK.A BERKSHIRE HATHAWAY INC DEL6 shares-14.29%2025-12-312026-02-04 D DOMINION ENERGY INC76.8K shares4.93%2025-12-312026-02-04 FVD FIRST TR EXCHANGE-TRADED FD97.0K shares4.24%2025-12-312026-02-04 SPEM SPDR INDEX SHS FDS94.8K shares22.71%2025-12-312026-02-04 GLW CORNING INC50.4K shares37.48%2025-12-312026-02-04 BMY BRISTOL-MYERS SQUIBB CO81.4K shares-7.07%2025-12-312026-02-04 NOC NORTHROP GRUMMAN CORP7.6K shares-0.92%2025-12-312026-02-04 INTU INTUIT6.5K shares-4.15%2025-12-312026-02-04 CMI CUMMINS INC8.4K shares54.89%2025-12-312026-02-04 AFL AFLAC INC38.7K shares-1.21%2025-12-312026-02-04 USB US BANCORP DEL79.9K shares2.21%2025-12-312026-02-04 RCL ROYAL CARIBBEAN GROUP15.3K shares-1.00%2025-12-312026-02-04 PSX PHILLIPS 6632.3K shares-1.60%2025-12-312026-02-04 EMR EMERSON ELEC CO31.3K shares0.60%2025-12-312026-02-04 VCIT VANGUARD SCOTTSDALE FDS49.5K shares-13.60%2025-12-312026-02-04 MMM 3M CO25.3K shares-2.01%2025-12-312026-02-04 GILD GILEAD SCIENCES INC33.0K shares-1.01%2025-12-312026-02-04 GPC GENUINE PARTS CO32.8K shares-4.50%2025-12-312026-02-04 SCHD SCHWAB STRATEGIC TR147.1K shares137.87%2025-12-312026-02-04 BR BROADRIDGE FINL SOLUTIONS IN18.0K shares1.88%2025-12-312026-02-04 UBS UBS GROUP AG86.2K shares-1.20%2025-12-312026-02-04 INTC INTEL CORP107.7K shares47.77%2025-12-312026-02-04 ACIO ETF SER SOLUTIONS90.8K shares227.52%2025-12-312026-02-04 ORLY OREILLY AUTOMOTIVE INC43.3K shares3.01%2025-12-312026-02-04 CAH CARDINAL HEALTH INC19.1K shares-0.66%2025-12-312026-02-04 HSAI HESAI GROUP172.0K shares-6.16%2025-12-312026-02-04 SSRM SSR MINING IN175.2K shares1.48%2025-12-312026-02-04 EAT BRINKER INTL INC26.3K shares21.97%2025-12-312026-02-04 COF CAPITAL ONE FINL CORP15.6K shares25.64%2025-12-312026-02-04 ARCC ARES CAPITAL CORP185.2K sharesnew addition2025-12-312026-02-04 SHW SHERWIN WILLIAMS CO11.5K shares-8.83%2025-12-312026-02-04 EOG EOG RES INC35.2K shares-3.58%2025-12-312026-02-04 VGIT VANGUARD SCOTTSDALE FDS60.9K shares-13.23%2025-12-312026-02-04 VYM VANGUARD WHITEHALL FDS25.3K shares-12.55%2025-12-312026-02-04 JCPB J P MORGAN EXCHANGE TRADED F76.0K shares7.59%2025-12-312026-02-04 DOV DOVER CORP18.4K shares-4.61%2025-12-312026-02-04 EMBJ EMBRAER S.A.55.6K shares-2.34%2025-12-312026-02-04 AXS AXIS CAP HLDGS LTD33.3K shares1.68%2025-12-312026-02-04 HL HECLA MNG CO185.8K shares988.93%2025-12-312026-02-04 GWRE GUIDEWIRE SOFTWARE INC17.7K shares-9.72%2025-12-312026-02-04 SHOP SHOPIFY INC22.0K shares0.43%2025-12-312026-02-04 HOOD ROBINHOOD MKTS INC31.1K shares-0.56%2025-12-312026-02-04 SEVN SEVEN HILLS REALTY TRUST390.4K shares29.05%2025-12-312026-02-04 ESLT ELBIT SYS LTD6.0K shares-2.28%2025-12-312026-02-04 AVIG AMERICAN CENTY ETF TR82.4K shares7.14%2025-12-312026-02-04 MBB ISHARES TR36.0K shares-12.50%2025-12-312026-02-04 CIEN CIENA CORP14.6K sharesnew addition2025-12-312026-02-04 DSGX DESCARTES SYS GROUP INC38.5K shares-0.38%2025-12-312026-02-04 SYK STRYKER CORPORATION9.6K shares-0.63%2025-12-312026-02-04 KMI KINDER MORGAN INC DEL122.3K shares8.81%2025-12-312026-02-04 TPL TEXAS PACIFIC LAND CORPORATI11.6K shares204.86%2025-12-312026-02-04 TXN TEXAS INSTRS INC18.8K shares-2.13%2025-12-312026-02-04 JCI JOHNSON CTLS INTL PLC27.1K shares-4.63%2025-12-312026-02-04 EXEL EXELIXIS INC73.9K shares-4.78%2025-12-312026-02-04 DAL DELTA AIR LINES INC DEL46.3K shares-13.63%2025-12-312026-02-04 CRS CARPENTER TECHNOLOGY CORP10.1K shares51.44%2025-12-312026-02-04 EXPD EXPEDITORS INTL WASH INC21.3K shares-0.51%2025-12-312026-02-04 VST VISTRA CORP19.4K shares0.11%2025-12-312026-02-04 ICE INTERCONTINENTAL EXCHANGE IN19.3K shares4.12%2025-12-312026-02-04 BNDX VANGUARD CHARLOTTE FDS64.4K shares169.92%2025-12-312026-02-04 CSX CSX CORP85.8K shares7.16%2025-12-312026-02-04 FAST FASTENAL CO77.5K shares15.53%2025-12-312026-02-04 ITW ILLINOIS TOOL WKS INC12.5K shares-32.45%2025-12-312026-02-04 PSIX POWER SOLUTIONS INTL INC54.0K shares-0.92%2025-12-312026-02-04 LH LABCORP HOLDINGS INC12.3K shares1.33%2025-12-312026-02-04 AEM AGNICO EAGLE MINES LTD18.1K shares50.25%2025-12-312026-02-04 ETR ENTERGY CORP NEW32.9K shares1.40%2025-12-312026-02-04 SPMD SPDR SERIES TRUST52.4K shares136.81%2025-12-312026-02-04 SPYV SPDR SERIES TRUST53.4K shares29.53%2025-12-312026-02-04 XLK SELECT SECTOR SPDR TR21.0K shares187.74%2025-12-312026-02-04 VTEB VANGUARD MUN BD FDS60.0K shares36.47%2025-12-312026-02-04 FCCO FIRST CMNTY CORP S C100.8K shares-0.24%2025-12-312026-02-04 WLDN WILLDAN GROUP INC28.6K shares4.18%2025-12-312026-02-04 ED CONSOLIDATED EDISON INC29.5K shares0.46%2025-12-312026-02-04 NKE NIKE INC45.7K shares-4.35%2025-12-312026-02-04 TROW PRICE T ROWE GROUP INC28.3K shares1.44%2025-12-312026-02-04 ADP AUTOMATIC DATA PROCESSING IN11.2K shares-5.44%2025-12-312026-02-04 SPYG SPDR SERIES TRUST26.9K shares1.22%2025-12-312026-02-04 IEFA ISHARES TR31.7K shares11.70%2025-12-312026-02-04 CIBR FIRST TR EXCHANGE TRADED FD39.7K sharesnew addition2025-12-312026-02-04 FXN FIRST TR EXCHANGE TRADED FD170.6K shares4.54%2025-12-312026-02-04 DRSK ETF SER SOLUTIONS98.4K shares245.29%2025-12-312026-02-04 IWF ISHARES TR5.9K shares0.00%2025-12-312026-02-04 APP APPLOVIN CORP4.1K shares14.39%2025-12-312026-02-04 AMP AMERIPRISE FINL INC5.6K shares-1.97%2025-12-312026-02-04 VUG VANGUARD INDEX FDS5.6K shares41.62%2025-12-312026-02-04 FTI TECHNIPFMC PLC61.3K shares0.30%2025-12-312026-02-04 SAP SAP SE11.2K shares8.41%2025-12-312026-02-04 BRO BROWN & BROWN INC33.8K shares0.48%2025-12-312026-02-04 BABA ALIBABA GROUP HLDG LTD18.3K shares65.98%2025-12-312026-02-04 BHF BRIGHTHOUSE FINL INC41.0K shares-15.81%2025-12-312026-02-04 AMT AMERICAN TOWER CORP NEW15.1K shares184.05%2025-12-312026-02-04 OMF ONEMAIN HLDGS INC39.2K shares-0.65%2025-12-312026-02-04 WELL WELLTOWER INC14.2K shares24.52%2025-12-312026-02-04 MPLX MPLX LP49.2K shares1.13%2025-12-312026-02-04 IWY ISHARES TR9.5K shares3.60%2025-12-312026-02-04 SEZL SEZZLE INC41.3K shares-7.95%2025-12-312026-02-04 FIS FIDELITY NATL INFORMATION SV39.4K shares-1.39%2025-12-312026-02-04 MCK MCKESSON CORP3.2K shares14.07%2025-12-312026-02-04 RY ROYAL BK CDA15.3K shares8.98%2025-12-312026-02-04 NEM NEWMONT CORP26.0K shares34.21%2025-12-312026-02-04 RSG REPUBLIC SVCS INC12.2K shares-7.04%2025-12-312026-02-04 DY DYCOM INDS INC7.6K shares930.94%2025-12-312026-02-04 TT TRANE TECHNOLOGIES PLC6.6K shares18.89%2025-12-312026-02-04 RITM RITHM CAPITAL CORP234.6K shares6.59%2025-12-312026-02-04 TBIL RBB FD INC51.2K shares44.76%2025-12-312026-02-04 CCL CARNIVAL CORP83.5K shares5.70%2025-12-312026-02-04 NBIS NEBIUS GROUP N.V.29.7K shares-30.90%2025-12-312026-02-04 CVS CVS HEALTH CORP31.3K shares4.11%2025-12-312026-02-04 VNET VNET GROUP INC290.9K shares-15.91%2025-12-312026-02-04 SHEL SHELL PLC33.2K shares1.23%2025-12-312026-02-04 WRB BERKLEY W R CORP34.7K shares-34.94%2025-12-312026-02-04 MAR MARRIOTT INTL INC NEW7.8K shares7.49%2025-12-312026-02-04 XPO XPO INC17.7K shares-2.93%2025-12-312026-02-04 MUB ISHARES TR22.4K shares2.20%2025-12-312026-02-04 TPC TUTOR PERINI CORP35.5K sharesnew addition2025-12-312026-02-04 APH AMPHENOL CORP NEW17.4K shares2.15%2025-12-312026-02-04 IDUB ETF SER SOLUTIONS96.0K shares193.42%2025-12-312026-02-04 EQT CORP EQT CORP43.1K shares167.73%2025-12-312026-02-04 PGR PROGRESSIVE CORP10.1K shares-12.70%2025-12-312026-02-04 RIO RIO TINTO PLC28.3K shares17.16%2025-12-312026-02-04 ELAN ELANCO ANIMAL HEALTH INC99.0K shares1.02%2025-12-312026-02-04 MDLZ MONDELEZ INTL INC41.5K shares-11.36%2025-12-312026-02-04 NSC NORFOLK SOUTHN CORP7.7K shares0.82%2025-12-312026-02-04 NET CLOUDFLARE INC11.3K shares-9.90%2025-12-312026-02-04 IRM IRON MTN INC DEL26.8K shares0.23%2025-12-312026-02-04 NUE NUCOR CORP13.5K shares-7.53%2025-12-312026-02-04 NGD NEW GOLD INC CDA252.5K shares1820.95%2025-12-312026-02-04 DGRS WISDOMTREE TR44.2K shares2.90%2025-12-312026-02-04 MPC MARATHON PETE CORP13.4K shares-6.85%2025-12-312026-02-04 KR KROGER CO34.9K shares6.24%2025-12-312026-02-04 GIS GENERAL MLS INC46.5K shares4.43%2025-12-312026-02-04 CL COLGATE PALMOLIVE CO27.2K shares0.76%2025-12-312026-02-04 KKR & CO INC KKR & CO INC16.8K shares-5.49%2025-12-312026-02-04 XMHQ INVESCO EXCHANGE TRADED FD T20.9K shares-2.52%2025-12-312026-02-04 FDX FEDEX CORP7.4K shares-9.74%2025-12-312026-02-04 MET METLIFE INC27.1K shares-0.58%2025-12-312026-02-04 VCSH VANGUARD SCOTTSDALE FDS26.7K shares-11.52%2025-12-312026-02-04 SE SEA LTD16.7K shares25.85%2025-12-312026-02-04 VLO VALERO ENERGY CORP13.0K shares-1.70%2025-12-312026-02-04 ULTA ULTA BEAUTY INC3.5K shares-8.22%2025-12-312026-02-04 MFA MFA FINL INC225.3K shares10.80%2025-12-312026-02-04 FSK FS KKR CAP CORP141.6K shares-27.27%2025-12-312026-02-04 IJH ISHARES TR31.8K shares3.43%2025-12-312026-02-04 OKE ONEOK INC NEW28.3K shares19.53%2025-12-312026-02-04 KMB KIMBERLY-CLARK CORP20.5K shares24.46%2025-12-312026-02-04 TME TENCENT MUSIC ENTMT GROUP117.3K shares-3.65%2025-12-312026-02-04 SHM SPDR SERIES TRUST42.4K shares4.19%2025-12-312026-02-04 PLD PROLOGIS INC.15.9K shares30.89%2025-12-312026-02-04 MFC MANULIFE FINL CORP56.0K shares15.16%2025-12-312026-02-04 HPE HEWLETT PACKARD ENTERPRISE C84.2K shares692.51%2025-12-312026-02-04 SNPS SYNOPSYS INC4.3K shares-9.98%2025-12-312026-02-04 NVO NOVO-NORDISK A S38.8K shares2.22%2025-12-312026-02-04 EXE EXPAND ENERGY CORPORATION17.7K shares-4.03%2025-12-312026-02-04 AR ANTERO RESOURCES CORP56.4K shares1.91%2025-12-312026-02-04 ALL ALLSTATE CORP9.3K shares-57.89%2025-12-312026-02-04 EW EDWARDS LIFESCIENCES CORP22.4K shares25.51%2025-12-312026-02-04 SKOR FLEXSHARES TR38.7K shares7.47%2025-12-312026-02-04 PRU PRUDENTIAL FINL INC16.8K shares-0.63%2025-12-312026-02-04 BALL BALL CORP35.7K shares276.49%2025-12-312026-02-04 LPLA LPL FINL HLDGS INC5.3K shares-1.55%2025-12-312026-02-04 GM GENERAL MTRS CO23.1K shares0.37%2025-12-312026-02-04 FLOT ISHARES TR36.8K shares-4.92%2025-12-312026-02-04 VWO VANGUARD INTL EQUITY INDEX F34.8K shares13.71%2025-12-312026-02-04 CECO CECO ENVIRONMENTAL CORP31.0K shares442.58%2025-12-312026-02-04 DMLP DORCHESTER MINERALS LP82.8K shares5.41%2025-12-312026-02-04 LTC LTC PPTYS INC53.8K shares-3.67%2025-12-312026-02-04 SMH VANECK ETF TRUST5.1K shares-13.76%2025-12-312026-02-04 ADM ARCHER DANIELS MIDLAND CO32.0K shares-2.79%2025-12-312026-02-04 SBUX STARBUCKS CORP21.5K shares-0.24%2025-12-312026-02-04 DTE DTE ENERGY CO14.0K shares38.48%2025-12-312026-02-04 JXN JACKSON FINANCIAL INC16.9K shares-19.70%2025-12-312026-02-04 PSA PUBLIC STORAGE OPER CO6.9K shares2.02%2025-12-312026-02-04 VEA VANGUARD TAX-MANAGED FDS28.6K shares232.92%2025-12-312026-02-04 KNG FIRST TR EXCHANGE-TRADED FD36.1K shares-6.68%2025-12-312026-02-04 DLR DIGITAL RLTY TR INC11.3K shares2.30%2025-12-312026-02-04 IEF ISHARES TR18.2K shares3.74%2025-12-312026-02-04 VGSH VANGUARD SCOTTSDALE FDS29.5K shares-12.07%2025-12-312026-02-04 ROP ROPER TECHNOLOGIES INC3.8K shares-0.66%2025-12-312026-02-04 LAD LITHIA MTRS INC5.0K sharesnew addition2025-12-312026-02-04 JBL JABIL INC7.3K shares-41.18%2025-12-312026-02-04 MNST MONSTER BEVERAGE CORP NEW21.8K shares101.69%2025-12-312026-02-04 TRGP TARGA RES CORP9.0K shares2.45%2025-12-312026-02-04 FTNT FORTINET INC21.0K shares-12.05%2025-12-312026-02-04 BSX BOSTON SCIENTIFIC CORP17.5K shares-52.72%2025-12-312026-02-04 EMN EASTMAN CHEM CO26.1K shares5.32%2025-12-312026-02-04 SCHF SCHWAB STRATEGIC TR68.9K shares162.35%2025-12-312026-02-04 GNTX GENTEX CORP71.0K sharesnew addition2025-12-312026-02-04 EA ELECTRONIC ARTS INC7.9K shares5.99%2025-12-312026-02-04 AXON AXON ENTERPRISE INC2.8K shares-8.85%2025-12-312026-02-04 COKE COCA COLA CONS INC10.5K shares0.30%2025-12-312026-02-04 VGT VANGUARD WORLD FD2.1K shares5.84%2025-12-312026-02-04 TTWO TAKE-TWO INTERACTIVE SOFTWAR6.2K shares-6.56%2025-12-312026-02-04 COIN COINBASE GLOBAL INC7.0K shares-17.75%2025-12-312026-02-04 EFX EQUIFAX INC7.3K shares297.87%2025-12-312026-02-04 JUCY ETF SER SOLUTIONS70.6K shares308.96%2025-12-312026-02-04 BK BANK NEW YORK MELLON CORP13.5K shares-0.55%2025-12-312026-02-04 GDX VANECK ETF TRUST18.0K shares-22.99%2025-12-312026-02-04 EFA ISHARES TR16.0K shares1.47%2025-12-312026-02-04 HIG HARTFORD INSURANCE GROUP INC11.1K shares-10.47%2025-12-312026-02-04 FI FISERV INC22.6K shares14.54%2025-12-312026-02-04 MELI MERCADOLIBRE INC754 shares-3.70%2025-12-312026-02-04 SPSM SPDR SERIES TRUST32.2K shares16.00%2025-12-312026-02-04 DHI D R HORTON INC10.5K shares0.82%2025-12-312026-02-04 SYF SYNCHRONY FINANCIAL18.0K shares8.68%2025-12-312026-02-04 LDOS LEIDOS HOLDINGS INC8.3K shares3.52%2025-12-312026-02-04 VRTX VERTEX PHARMACEUTICALS INC3.3K shares2.29%2025-12-312026-02-04 IHG INTERCONTINENTAL HOTELS GROU10.6K shares0.87%2025-12-312026-02-04 SPYI NEOS ETF TRUST28.3K shares-11.08%2025-12-312026-02-04 ADSK AUTODESK INC5.0K shares-8.22%2025-12-312026-02-04 GSBC GREAT SOUTHN BANCORP INC23.8K shares-1.57%2025-12-312026-02-04 FHN FIRST HORIZON CORPORATION61.0K shares0.16%2025-12-312026-02-04 CLX CLOROX CO DEL14.4K shares3.67%2025-12-312026-02-04 SPTS SPDR SERIES TRUST48.6K shares170.76%2025-12-312026-02-04 ADME ETF SER SOLUTIONS27.4K shares184.58%2025-12-312026-02-04 OSCV ETF SER SOLUTIONS38.0K shares155.09%2025-12-312026-02-04 AZO AUTOZONE INC414 shares7.53%2025-12-312026-02-04 RYLD GLOBAL X FDS91.1K shares-9.78%2025-12-312026-02-04 DG DOLLAR GEN CORP NEW10.4K shares3.26%2025-12-312026-02-04 APD AIR PRODS & CHEMS INC5.6K shares-0.83%2025-12-312026-02-04 OTIS OTIS WORLDWIDE CORP15.8K shares2.38%2025-12-312026-02-04 IGE ISHARES TR27.5K shares-0.27%2025-12-312026-02-04 BTI BRITISH AMERN TOB PLC24.3K shares19.52%2025-12-312026-02-04 PAHC PHIBRO ANIMAL HEALTH CORP36.8K shares36.81%2025-12-312026-02-04 IDXX IDEXX LABS INC2.0K shares2.53%2025-12-312026-02-04 JEPI J P MORGAN EXCHANGE TRADED F24.0K shares-15.59%2025-12-312026-02-04 IJR ISHARES TR11.4K shares-2.52%2025-12-312026-02-04 CTRA COTERRA ENERGY INC51.7K shares1.26%2025-12-312026-02-04 NXPI NXP SEMICONDUCTORS N V6.2K shares4.41%2025-12-312026-02-04 HCA HCA HEALTHCARE INC2.9K shares1.69%2025-12-312026-02-04 MCO MOODYS CORP2.6K shares-5.69%2025-12-312026-02-04 EMB ISHARES TR13.9K shares354.57%2025-12-312026-02-04 PAA PLAINS ALL AMERN PIPELINE L73.7K shares2.52%2025-12-312026-02-04 GPN GLOBAL PMTS INC17.1K shares-42.03%2025-12-312026-02-04 PYPL PAYPAL HLDGS INC22.6K shares-46.74%2025-12-312026-02-04 SYY SYSCO CORP17.9K shares-5.11%2025-12-312026-02-04 EBAY EBAY INC.15.0K shares-43.18%2025-12-312026-02-04 CHD CHURCH & DWIGHT CO INC15.5K shares-46.08%2025-12-312026-02-04 USHY ISHARES TR34.7K shares116.99%2025-12-312026-02-04 GXO GXO LOGISTICS INCORPORATED24.6K shares3.89%2025-12-312026-02-04 FQAL FIDELITY COVINGTON TRUST17.1K shares-3.07%2025-12-312026-02-04 CMG CHIPOTLE MEXICAN GRILL INC34.7K shares-10.51%2025-12-312026-02-04 SLGN SILGAN HLDGS INC31.8K shares-0.45%2025-12-312026-02-04 BMO BANK MONTREAL QUE9.9K shares7.95%2025-12-312026-02-04 BP BP PLC36.7K shares17.08%2025-12-312026-02-04 SNOW SNOWFLAKE INC5.8K shares-11.95%2025-12-312026-02-04 KVUE KENVUE INC73.4K shares65.61%2025-12-312026-02-04 QQQI NEOS ETF TRUST23.5K shares-3.53%2025-12-312026-02-04 PSTG PURE STORAGE INC18.8K shares-4.41%2025-12-312026-02-04 IWO ISHARES TR3.9K shares7.52%2025-12-312026-02-04 TXRH TEXAS ROADHOUSE INC7.4K shares-0.23%2025-12-312026-02-04 ABNB AIRBNB INC9.1K shares44.13%2025-12-312026-02-04 SPTI SPDR SERIES TRUST42.4K shares19.45%2025-12-312026-02-04 BROS DUTCH BROS INC20.0K shares-3.93%2025-12-312026-02-04 ECL ECOLAB INC4.6K shares-5.96%2025-12-312026-02-04 CINF CINCINNATI FINL CORP7.4K shares-2.28%2025-12-312026-02-04 CCEP COCA-COLA EUROPACIFIC PARTNE13.1K shares-2.75%2025-12-312026-02-04 YUM YUM BRANDS INC7.8K shares-1.14%2025-12-312026-02-04 GWW WW GRAINGER INC1.1K shares-10.09%2025-12-312026-02-04 ACGL ARCH CAP GROUP LTD12.1K shares49.33%2025-12-312026-02-04 F FORD MTR CO88.1K shares-1.21%2025-12-312026-02-04 AVDV AMERICAN CENTY ETF TR12.3K shares-5.96%2025-12-312026-02-04 FCX FREEPORT-MCMORAN INC22.7K shares5.78%2025-12-312026-02-04 VYMI VANGUARD WHITEHALL FDS12.8K shares5.65%2025-12-312026-02-04 DEM WISDOMTREE TR24.6K shares-9.30%2025-12-312026-02-04 WMB WILLIAMS COS INC19.0K shares-1.58%2025-12-312026-02-04 DHR DANAHER CORPORATION5.0K shares9.65%2025-12-312026-02-04 BUCK SIMPLIFY EXCHANGE TRADED FUN48.0K shares47.52%2025-12-312026-02-04 ATO ATMOS ENERGY CORP6.8K shares-6.61%2025-12-312026-02-04 TTD THE TRADE DESK INC29.7K shares-12.48%2025-12-312026-02-04 KBWB INVESCO EXCH TRADED FD TR II13.4K shares3.45%2025-12-312026-02-04 EGO ELDORADO GOLD CORP NEW31.4K shares-0.11%2025-12-312026-02-04 AES AES CORP78.5K sharesnew addition2025-12-312026-02-04 ASIA MATTHEWS INTL FDS32.9K shares6.11%2025-12-312026-02-04 BDX BECTON DICKINSON & CO5.8K shares-7.62%2025-12-312026-02-04 AGNC AGNC INVT CORP104.5K shares-0.01%2025-12-312026-02-04 AFRM AFFIRM HLDGS INC15.0K shares-15.28%2025-12-312026-02-04 ITA ISHARES TR5.2K shares2.36%2025-12-312026-02-04 VB VANGUARD INDEX FDS4.3K shares27.41%2025-12-312026-02-04 AJG GALLAGHER ARTHUR J & CO4.3K shares-3.02%2025-12-312026-02-04 GEHC GE HEALTHCARE TECHNOLOGIES I13.5K shares1.73%2025-12-312026-02-04 SOFI SOFI TECHNOLOGIES INC41.6K shares29.42%2025-12-312026-02-04 AESR TWO RDS SHARED TR64.2K shares-12.57%2025-12-312026-02-04 A AGILENT TECHNOLOGIES INC8.0K shares215.38%2025-12-312026-02-04 NVS NOVARTIS AG7.8K shares45.76%2025-12-312026-02-04 OXY OCCIDENTAL PETE CORP26.1K shares1.07%2025-12-312026-02-04 SPMB SPDR SERIES TRUST47.8K shares2.85%2025-12-312026-02-04 O REALTY INCOME CORP19.0K shares-1.75%2025-12-312026-02-04 GWX SPDR INDEX SHS FDS25.8K shares11.84%2025-12-312026-02-04 BHP BHP GROUP LTD17.5K shares20.75%2025-12-312026-02-04 BIIB BIOGEN INC6.0K shares175.77%2025-12-312026-02-04 AMCR AMCOR PLC126.0K shares126.76%2025-12-312026-02-04 J JACOBS SOLUTIONS INC7.9K shares-1.44%2025-12-312026-02-04 HACK AMPLIFY ETF TR12.9K shares-8.20%2025-12-312026-02-04 ALB ALBEMARLE CORP7.3K shares-17.69%2025-12-312026-02-04 STLD STEEL DYNAMICS INC6.1K shares-0.11%2025-12-312026-02-04 FE FIRSTENERGY CORP23.0K shares-1.09%2025-12-312026-02-04 XLF SELECT SECTOR SPDR TR18.7K shares29.79%2025-12-312026-02-04 SCHX SCHWAB STRATEGIC TR38.0K shares7.50%2025-12-312026-02-04 LYB LYONDELLBASELL INDUSTRIES N23.2K shares-6.83%2025-12-312026-02-04 LNC LINCOLN NATL CORP IND22.5K shares5.51%2025-12-312026-02-04 TM TOYOTA MOTOR CORP4.7K shares50.13%2025-12-312026-02-04 VNQ VANGUARD INDEX FDS11.3K sharesnew addition2025-12-312026-02-04 BSM BLACK STONE MINERALS L P75.1K shares0.06%2025-12-312026-02-04 ELV ELEVANCE HEALTH INC FORMERLY2.8K shares-3.60%2025-12-312026-02-04 WPM WHEATON PRECIOUS METALS CORP8.5K shares37.58%2025-12-312026-02-04 DUBS ETF SER SOLUTIONS26.4K shares127.32%2025-12-312026-02-04 CME CME GROUP INC3.6K shares2.57%2025-12-312026-02-04 VIG VANGUARD SPECIALIZED FUNDS4.5K shares1.38%2025-12-312026-02-04 DTM DT MIDSTREAM INC8.1K shares30.05%2025-12-312026-02-04 AIG AMERICAN INTL GROUP INC11.4K shares-2.61%2025-12-312026-02-04 VOX VANGUARD WORLD FD5.0K shares25.91%2025-12-312026-02-04 SRAD SPORTRADAR GROUP AG40.7K shares-7.17%2025-12-312026-02-04 CALF PACER FDS TR21.7K sharesnew addition2025-12-312026-02-04 NVR NVR INC132 shares-1.49%2025-12-312026-02-04 SCHP SCHWAB STRATEGIC TR36.1K shares148.46%2025-12-312026-02-04 GLRE GREENLIGHT CAPITAL RE LTD64.6K shares2.79%2025-12-312026-02-04 HUT 8 CORP HUT 8 CORP20.5K shares19.76%2025-12-312026-02-04 WMS ADVANCED DRAIN SYS INC DEL6.4K shares-7.93%2025-12-312026-02-04 FNF FIDELITY NATIONAL FINANCIAL17.0K shares-2.01%2025-12-312026-02-04 HLT HILTON WORLDWIDE HLDGS INC3.2K shares11.77%2025-12-312026-02-04 TMC TMC THE METALS COMPANY INC149.8K shares14.99%2025-12-312026-02-04 MSI MOTOROLA SOLUTIONS INC2.4K shares12.59%2025-12-312026-02-04 KORP AMERICAN CENTY ETF TR19.4K shares7.53%2025-12-312026-02-04 HSBC HSBC HLDGS PLC11.6K shares52.07%2025-12-312026-02-04 NLR VANECK ETF TRUST7.3K shares32.83%2025-12-312026-02-04 CR CRANE COMPANY4.9K shares-0.04%2025-12-312026-02-04 SPTL SPDR SERIES TRUST34.2K shares57.83%2025-12-312026-02-04 EG EVEREST GROUP LTD2.7K shares26.44%2025-12-312026-02-04 QBTS D-WAVE QUANTUM INC34.5K shares-1.35%2025-12-312026-02-04 RBLX ROBLOX CORP11.0K shares-2.38%2025-12-312026-02-04 CDNS CADENCE DESIGN SYSTEM INC2.9K shares-7.53%2025-12-312026-02-04 WES WESTERN MIDSTREAM PARTNERS L22.5K shares1.85%2025-12-312026-02-04 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available