The Analysis of Jessup Wealth Management, Inc's Holdings
Currently, Jessup Wealth Management, Inc holds 385 types of securities in its portfolio with a total value $302.5M. In the most recent quarter, they have increased their positions in UNH (+25.4K shares, valued at $8.4M), CQQQ (+134.2K shares, valued at $7.0M), N/A (+61.9K shares, valued at $6.5M); decreased their positions in AMD (-38.7K shares, valued at $8.3M), SHOP (-49.0K shares, valued at $7.9M), AAL (-448.0K shares, valued at $6.9M); initiated new positions in CQQQ (+134.2K shares, valued at $7.0M), N/A (+61.9K shares, valued at $6.5M), EL (+60.4K shares, valued at $6.3M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AMZN Amazon.com Inc151.5K shares5.58%2025-12-312026-02-11
AAPL Apple Inc95.1K shares2.69%2025-12-312026-02-11 NVDA Nvidia Corp125.7K shares-0.47%2025-12-312026-02-11 Alphabet Inc Alphabet Inc53.4K shares-9.77%2025-12-312026-02-11 TSLA Tesla Inc25.6K shares0.71%2025-12-312026-02-11 IEF iShares 7-10 Year Treasury Bond ETF114.5K shares4.93%2025-12-312026-02-11 BABA Alibaba Group Holding Limited75.1K shares0.57%2025-12-312026-02-11 Kkr & Co Inc Kkr & Co Inc79.3K shares2.19%2025-12-312026-02-11 AMD Advanced Micro Devices Inc43.4K shares-47.12%2025-12-312026-02-11 UNH UnitedHealth Group Inc26.8K shares1849.09%2025-12-312026-02-11 VXF Vanguard Extended Market Index Fund ETF Shares41.6K shares3.61%2025-12-312026-02-11 CQQQ Invesco China Technology ETF134.2K sharesnew addition2025-12-312026-02-11 EQH Equitable Holdings Inc143.1K shares13.51%2025-12-312026-02-11 Merck & Co Inc Merck & Co Inc61.9K sharesnew addition2025-12-312026-02-11 EL The Estee Lauder Companies Inc60.4K sharesnew addition2025-12-312026-02-11 LNC Lincoln National Corp132.0K shares-0.86%2025-12-312026-02-11 XLK State Street Technology Select Sector SPDR ETF39.4K shares106.87%2025-12-312026-02-11 JPM JPMorgan Chase & Co17.5K shares9.96%2025-12-312026-02-11 MU Micron Technology Inc17.5K shares-16.59%2025-12-312026-02-11 PG Procter & Gamble Co30.7K shares-0.69%2025-12-312026-02-11 MSFT Microsoft Corp8.3K shares1.77%2025-12-312026-02-11 COST Costco Wholesale Corp3.9K shares0.21%2025-12-312026-02-11 TMUS T-Mobile U.S. Inc14.7K shares-10.48%2025-12-312026-02-11 IWM iShares Russell 2000 ETF10.9K shares0.47%2025-12-312026-02-11 CME CME Group Inc9.0K shares13.05%2025-12-312026-02-11 CRWD Crowdstrike Holdings Inc4.5K shares2.84%2025-12-312026-02-11 GS The Goldman Sachs Group Inc2.1K shares-1.02%2025-12-312026-02-11 CINF Cincinnati Financial Corp11.5K shares0.00%2025-12-312026-02-11 NUE Nucor Corp11.1K shares0.00%2025-12-312026-02-11 PJAN Innovator U.S. Equity Power Buffer ETF - January35.9K shares-5.77%2025-12-312026-02-11 V Visa Inc4.5K shares-0.70%2025-12-312026-02-11 JNJ Johnson & Johnson7.6K shares0.58%2025-12-312026-02-11 SPY SPDR S&P 500 ETF2.1K shares29.49%2025-12-312026-02-11 LLY Eli Lilly & Co1.3K shares9.42%2025-12-312026-02-11 SHOP Shopify Inc8.2K shares-85.59%2025-12-312026-02-11 XBI State Street SPDR S&P Biotech ETF8.6K sharesnew addition2025-12-312026-02-11 BOXX Alpha Architect 1-3 Month Box ETF7.7K shares0.00%2025-12-312026-02-11 PMAR Innovator S&P 500 Power Buffer ETF Mar18.5K shares-0.12%2025-12-312026-02-11 PNOV Innovator S&P 500 Power Buffer ETF Nov19.7K shares58.20%2025-12-312026-02-11 BSJV Invesco Bulletshares 2031 High-Yield Corporate Bond ETF30.2K sharesnew addition2025-12-312026-02-11 SHW Sherwin-Williams Co2.3K shares0.09%2025-12-312026-02-11 PJUL Innovator S&P 500 Power Buffer ETF Jul15.6K shares-5.38%2025-12-312026-02-11 PYLD PIMCO Multisector Bond Active Exchange-Traded Fund27.1K shares165.86%2025-12-312026-02-11 ARHS Arhaus Inc61.8K shares-23.55%2025-12-312026-02-11 AMAT Applied Materials Inc2.6K shares-1.73%2025-12-312026-02-11 MAR Marriott International Inc2.1K shares0.00%2025-12-312026-02-11 BA Boeing Co2.8K shares-3.97%2025-12-312026-02-11 SHV iShares Short Treasury Bond ETF4.9K shares23.06%2025-12-312026-02-11 UPS United Parcel Service Inc5.4K sharesnew addition2025-12-312026-02-11 ARKF ARK Blockchain And Fintech Innovation ETF10.6K sharesnew addition2025-12-312026-02-11 PAUG Innovator S&P 500 Power Buffer ETF Aug10.8K shares-0.31%2025-12-312026-02-11 PLTR Palantir Technologies Inc Cl A2.5K shares0.00%2025-12-312026-02-11 PSEP Innovator S&P 500 Power Buffer ETF Sep10.1K shares0.00%2025-12-312026-02-11 PANW Palo Alto Networks Inc2.4K shares0.00%2025-12-312026-02-11 GLD SPDR Gold Shares1.0K shares-0.86%2025-12-312026-02-11 DFAX Dimensional World Ex U.S. Core Equity ETF12.3K shares0.00%2025-12-312026-02-11 CAT Caterpillar Inc694 shares0.00%2025-12-312026-02-11 TMO Thermo Fisher Scientific Inc655 shares-4.10%2025-12-312026-02-11 SGOV iShares 0-3 Month Treasury Bond ETF3.6K shares1.07%2025-12-312026-02-11 CPNG Coupang Inc Cl A15.1K shares-7.61%2025-12-312026-02-11 SNA Snap-On Inc973 shares0.00%2025-12-312026-02-11 MCD McDonald's Corp1.1K shares0.37%2025-12-312026-02-11 XOM Exxon Mobil Corp2.6K shares1.19%2025-12-312026-02-11 XLV State Street Health Care Select Sector SPDR ETF2.0K sharesnew addition2025-12-312026-02-11 AAL American Airlines Group Inc19.3K shares-95.88%2025-12-312026-02-11 ULTA Ulta Beauty Inc472 shares-1.67%2025-12-312026-02-11 POCT Innovator S&P 500 Power Buffer ETF Oct6.3K sharesnew addition2025-12-312026-02-11 WFC Wells Fargo & Co3.0K shares-3.84%2025-12-312026-02-11 CAOS Alpha Architect Tail Risk ETF2.7K shares0.00%2025-12-312026-02-11 KO Coca-Cola Co.3.4K shares1.37%2025-12-312026-02-11 Broadcom Inc Broadcom Inc661 shares-24.97%2025-12-312026-02-11 VEU Vanguard FTSE All-World Ex-U.S. Index Fund ETF Shares3.0K shares0.20%2025-12-312026-02-11 SNDK Sandisk Corp917 sharesnew addition2025-12-312026-02-11 KWEB KraneShares Csi China Internet ETF6.3K shares27.75%2025-12-312026-02-11 DIS The Walt Disney Co1.8K shares0.56%2025-12-312026-02-11 TSM Taiwan Semiconductor Manufacturing Co Limited667 sharesnew addition2025-12-312026-02-11 SUB iShares Short-Term National Municipal Bond ETF1.9K shares-54.40%2025-12-312026-02-11 MA Mastercard Inc339 sharesnew addition2025-12-312026-02-11 PYPL Paypal Holdings Inc3.1K shares-76.68%2025-12-312026-02-11 QCOM Qualcomm Inc1.0K sharesnew addition2025-12-312026-02-11 PDEC Innovator S&P 500 Power Buffer ETF Dec3.9K shares-37.47%2025-12-312026-02-11 F Ford Motor Co12.6K shares21.02%2025-12-312026-02-11 AXP American Express Co443 sharesnew addition2025-12-312026-02-11 BlackRock Inc BlackRock Inc150 sharesnew addition2025-12-312026-02-11 XLF State Street Financial Select Sector SPDR ETF2.9K sharesnew addition2025-12-312026-02-11 HSY The Hershey Co820 sharesnew addition2025-12-312026-02-11 INTU Intuit Inc217 sharesnew addition2025-12-312026-02-11 FTEC Fidelity MSCI Information Technology Index ETF635 sharesnew addition2025-12-312026-02-11 WMB Williams Companies Inc2.4K sharesnew addition2025-12-312026-02-11 RTX Rtx Corp755 sharesnew addition2025-12-312026-02-11 ORCL Oracle Corp707 sharesnew addition2025-12-312026-02-11 SXI Standex International Corp625 sharesnew addition2025-12-312026-02-11 INDA iShares MSCI India ETF2.5K shares-42.21%2025-12-312026-02-11 BIIB Biogen Inc727 sharesnew addition2025-12-312026-02-11 NVO Novo Nordisk As2.4K sharesnew addition2025-12-312026-02-11 XAR State Street SPDR S&P Aerospace & Defense ETF505 sharesnew addition2025-12-312026-02-11 VWO Vanguard FTSE Emerging Markets Index Fund ETF Shares2.2K sharesnew addition2025-12-312026-02-11 MS Morgan Stanley669 sharesnew addition2025-12-312026-02-11 CPSD Calamos ETF Trust S&P 500 Structured Alt Prtction ETF Dec4.5K sharesnew addition2025-12-312026-02-11 WMT Wal-Mart Inc994 sharesnew addition2025-12-312026-02-11 JCI Johnson Controls International PLC911 sharesnew addition2025-12-312026-02-11 RKT Rocket Companies Inc Cl A5.5K sharesnew addition2025-12-312026-02-11 VIG Vanguard Dividend Appreciation Index Fund ETF Shares460 sharesnew addition2025-12-312026-02-11 UDEC Innovator S&P 500 Ultra Buffer ETF Dec2.5K sharesnew addition2025-12-312026-02-11 CHD Church & Dwight Co Inc1.1K sharesnew addition2025-12-312026-02-11 META Meta Platforms Inc Class A144 sharesnew addition2025-12-312026-02-11 DFAC Dimensional U.S. Core Equity 2 ETF2.3K shares-75.24%2025-12-312026-02-11 VO Vanguard Mid-Cap Index Fund ETF Shares311 sharesnew addition2025-12-312026-02-11 CSX CSX Corp2.4K sharesnew addition2025-12-312026-02-11 GRAL Grail Inc994 sharesnew addition2025-12-312026-02-11 Celestica Inc Celestica Inc285 sharesnew addition2025-12-312026-02-11 PFE Pfizer Inc3.4K sharesnew addition2025-12-312026-02-11 CROX Crocs Inc934 sharesnew addition2025-12-312026-02-11 FITB Fifth Third Bancorp1.7K sharesnew addition2025-12-312026-02-11 MO Altria Group Inc1.3K sharesnew addition2025-12-312026-02-11 ONEQ Fidelity NASDAQ Composite Index ETF829 sharesnew addition2025-12-312026-02-11 VUG Vanguard Growth Index Fund ETF Shares155 sharesnew addition2025-12-312026-02-11 MMM 3M Co466 sharesnew addition2025-12-312026-02-11 SLV iShares Silver Trust1.2K shares-82.00%2025-12-312026-02-11 NU Nu Holdings Limited4.4K sharesnew addition2025-12-312026-02-11 EMQQ Emqq The Emerging Markets Internet ETF1.8K sharesnew addition2025-12-312026-02-11 SOXX iShares Semiconductor ETF240 sharesnew addition2025-12-312026-02-11 EWM iShares MSCI Malaysia ETF2.6K sharesnew addition2025-12-312026-02-11 BAC Bank of America Corp1.3K sharesnew addition2025-12-312026-02-11 ITB iShares U.S. Home Construction ETF719 sharesnew addition2025-12-312026-02-11 GE Aerospace GE Aerospace223 sharesnew addition2025-12-312026-02-11 MOAT VanEck Vectors Morningstar Wide Moat ETF654 sharesnew addition2025-12-312026-02-11 HD The Home Depot Inc191 sharesnew addition2025-12-312026-02-11 BKNG Booking Holdings Inc12 sharesnew addition2025-12-312026-02-11 PFEB Innovator S&P 500 Power Buffer ETF Feb1.5K sharesnew addition2025-12-312026-02-11 SHEL Shell PLC Sponsored ADR800 sharesnew addition2025-12-312026-02-11 PAPR Innovator S&P 500 Power Buffer ETF Apr1.4K sharesnew addition2025-12-312026-02-11 PMAY Innovator S&P 500 Power Buffer ETF May1.4K sharesnew addition2025-12-312026-02-11 LDOS Leidos Holdings Inc296 sharesnew addition2025-12-312026-02-11 CVX Chevron Corp350 sharesnew addition2025-12-312026-02-11 SJM JM Smucker Co545 sharesnew addition2025-12-312026-02-11 IBM International Business Machines Corp177 sharesnew addition2025-12-312026-02-11 UBER Uber Technologies Inc641 sharesnew addition2025-12-312026-02-11 GIS General Mills Inc1.1K sharesnew addition2025-12-312026-02-11 CGDV Capital Group Dividend Value ETF1.2K sharesnew addition2025-12-312026-02-11 DLTR Dollar Tree Inc409 sharesnew addition2025-12-312026-02-11 RACE Ferrari NV136 sharesnew addition2025-12-312026-02-11 FSCO FS Credit Opportunities Corp.8.0K sharesnew addition2025-12-312026-02-11 CAH Cardinal Health Inc244 sharesnew addition2025-12-312026-02-11 ONON ON Holding AG Namen Akt A1.0K sharesnew addition2025-12-312026-02-11 BINC Blackrock Flexible Income ETF850 sharesnew addition2025-12-312026-02-11 ELV Elevance Health Inc128 sharesnew addition2025-12-312026-02-11 AZO Autozone Inc13 sharesnew addition2025-12-312026-02-11 OHI Omega Healthcare Investors Inc994 sharesnew addition2025-12-312026-02-11 Unilever PLC Unilever PLC669 sharesnew addition2025-12-312026-02-11 AEP American Electric Power Co Inc365 sharesnew addition2025-12-312026-02-11 ABBV Abbvie Inc182 sharesnew addition2025-12-312026-02-11 AIG American International Group Inc473 sharesnew addition2025-12-312026-02-11 SMH VanEck Vectors Semiconductor ETF111 sharesnew addition2025-12-312026-02-11 RBLX Roblox Corp494 sharesnew addition2025-12-312026-02-11 MELI Mercadolibre Inc19 sharesnew addition2025-12-312026-02-11 NKE Nike Inc600 sharesnew addition2025-12-312026-02-11 FIZZ National Beverage Corp1.2K sharesnew addition2025-12-312026-02-11 DVY iShares Select Dividend ETF268 sharesnew addition2025-12-312026-02-11 Eqt Corp Eqt Corp703 sharesnew addition2025-12-312026-02-11 NSC Norfolk Southern Corp130 sharesnew addition2025-12-312026-02-11 XLY State Street Consumer Discretionary Select Sector SPDR ETF311 sharesnew addition2025-12-312026-02-11 CTAS Cintas Corp192 sharesnew addition2025-12-312026-02-11 KMB Kimberly-Clark Corp355 sharesnew addition2025-12-312026-02-11 VCLT Vanguard Long-Term Corporate Bond Index Fund ETF Shares470 sharesnew addition2025-12-312026-02-11 AEM Agnico Eagle Mines Limited207 sharesnew addition2025-12-312026-02-11 LQD iShares Iboxx $ Investment Grade Corporate Bond ETF300 sharesnew addition2025-12-312026-02-11 VGT Vanguard Information Technology Index Fund ETF Shares41 sharesnew addition2025-12-312026-02-11 TJX TJX Companies Inc200 sharesnew addition2025-12-312026-02-11 EEM iShares MSCI Emerging Markets ETF558 sharesnew addition2025-12-312026-02-11 YUM Yum Brands Inc200 sharesnew addition2025-12-312026-02-11 JD Jd Com Inc Spons ADR Repstg Com Cl A1.1K sharesnew addition2025-12-312026-02-11 VPLS Vanguard Core-Plus Bond ETF386 sharesnew addition2025-12-312026-02-11 ASML Asml Holding NV28 sharesnew addition2025-12-312026-02-11 VCSH Vanguard Short-Term Corporate Bond Index Fund ETF Shares375 sharesnew addition2025-12-312026-02-11 NXPI Nxp Semiconductors NV135 sharesnew addition2025-12-312026-02-11 CSCO Cisco Systems Inc372 sharesnew addition2025-12-312026-02-11 XLC State Street Communication Services Select Sector SPDR ETF236 sharesnew addition2025-12-312026-02-11 DBC Invesco DB Commodity Index Tracking Fund1.2K sharesnew addition2025-12-312026-02-11 NFLX Netflix Inc293 sharesnew addition2025-12-312026-02-11 EBAY Ebay Inc310 sharesnew addition2025-12-312026-02-11 KHC The Kraft Heinz Co1.1K sharesnew addition2025-12-312026-02-11 VFH Vanguard Financials Index Fund ETF Shares201 sharesnew addition2025-12-312026-02-11 VPU Vanguard Utilities Index Fund ETF Shares144 sharesnew addition2025-12-312026-02-11 EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund2.8K sharesnew addition2025-12-312026-02-11 CL Colgate-Palmolive Company335 sharesnew addition2025-12-312026-02-11 FSK FS KKR Capital Corporation1.8K sharesnew addition2025-12-312026-02-11 TGT Target Corp255 sharesnew addition2025-12-312026-02-11 PRU Prudential Financial Inc217 sharesnew addition2025-12-312026-02-11 NEE Nextera Energy Inc305 sharesnew addition2025-12-312026-02-11 VWOB Vanguard Emerging Markets Government Bond Index Fund ETF Shares362 sharesnew addition2025-12-312026-02-11 J Jacobs Solutions Inc183 sharesnew addition2025-12-312026-02-11 SYK Stryker Corp66 sharesnew addition2025-12-312026-02-11 JOBY Joby Aviation Inc1.7K sharesnew addition2025-12-312026-02-11 VCR Vanguard Consumer Discretionary Index Fund ETF Shares56 sharesnew addition2025-12-312026-02-11 VTI Vanguard Total Stock Market Index Fund ETF Shares66 sharesnew addition2025-12-312026-02-11 PFG Principal Financial Group Inc246 sharesnew addition2025-12-312026-02-11 LOW Lowe's Companies Inc86 sharesnew addition2025-12-312026-02-11 AL Air Lease Corp321 sharesnew addition2025-12-312026-02-11 SPYM State Street SPDR Portfolio S&P 500 ETF256 sharesnew addition2025-12-312026-02-11 RL Ralph Lauren Corp57 sharesnew addition2025-12-312026-02-11 PM Philip Morris International Inc125 sharesnew addition2025-12-312026-02-11 PLTM Graniteshares Platinum Trust1.0K sharesnew addition2025-12-312026-02-11 CLX Clorox Co196 sharesnew addition2025-12-312026-02-11 COP ConocoPhillips208 sharesnew addition2025-12-312026-02-11 FNV Franco-Nevada Corp93 sharesnew addition2025-12-312026-02-11 CPB The Campbell's Co689 sharesnew addition2025-12-312026-02-11 DEO Diageo PLC220 sharesnew addition2025-12-312026-02-11 RJF Raymond James Financial Inc117 sharesnew addition2025-12-312026-02-11 BTI British American Tobacco PLC308 sharesnew addition2025-12-312026-02-11 XYZ Square Inc. Cl A261 sharesnew addition2025-12-312026-02-11 VCIT Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares203 sharesnew addition2025-12-312026-02-11 RIOT Riot Platforms Inc1.3K sharesnew addition2025-12-312026-02-11 RGLD Royal Gold Inc74 sharesnew addition2025-12-312026-02-11 UNP Union Pacific Corp70 sharesnew addition2025-12-312026-02-11 RELX Relx PLC399 sharesnew addition2025-12-312026-02-11 CVS CVS Health Corp200 sharesnew addition2025-12-312026-02-11 STZ Constellation Brands Inc113 sharesnew addition2025-12-312026-02-11 BSCV Invesco BulletShares 2031 Corp Bond ETF906 sharesnew addition2025-12-312026-02-11 KMI Kinder Morgan Inc537 sharesnew addition2025-12-312026-02-11 Citigroup Inc Citigroup Inc119 sharesnew addition2025-12-312026-02-11 WELL Welltower Inc74 sharesnew addition2025-12-312026-02-11 LMT Lockheed Martin Corp28 sharesnew addition2025-12-312026-02-11 CPSN Calamos S&P 500 Structured Alternative Protection ETF - November436 sharesnew addition2025-12-312026-02-11 FDX Fedex Corp40 sharesnew addition2025-12-312026-02-11 NCLH Norwegian Cruise Line Holdings Limited500 sharesnew addition2025-12-312026-02-11 PEP PepsiCo Inc74 sharesnew addition2025-12-312026-02-11 VTRS Viatris Inc847 sharesnew addition2025-12-312026-02-11 SBLK Star Bulk Carriers Corp546 sharesnew addition2025-12-312026-02-11 EW Edwards Lifesciences Corp123 sharesnew addition2025-12-312026-02-11 AJG Arthur J. Gallagher & Co40 sharesnew addition2025-12-312026-02-11 CAG Conagra Brands Inc526 sharesnew addition2025-12-312026-02-11 HIG The Hartford Insurance Group Inc65 sharesnew addition2025-12-312026-02-11 CRM SalesForce Inc34 sharesnew addition2025-12-312026-02-11 NBXG Neuberger Berman Next Generation Connectivity Fund602 sharesnew addition2025-12-312026-02-11 SYY Sysco Corp118 sharesnew addition2025-12-312026-02-11 HGLB Highland Global Allocation Fund949 sharesnew addition2025-12-312026-02-11 XLU State Street Utilities Select Sector SPDR ETF203 sharesnew addition2025-12-312026-02-11 SCHF Schwab International Equity ETF358 sharesnew addition2025-12-312026-02-11 EWZ iShares MSCI Brazil ETF266 sharesnew addition2025-12-312026-02-11 EQIX Equinix Inc11 sharesnew addition2025-12-312026-02-11 CLOI VanEck CLO ETF157 sharesnew addition2025-12-312026-02-11 Cencora Inc Cencora Inc25 sharesnew addition2025-12-312026-02-11 KR The Kroger Co130 sharesnew addition2025-12-312026-02-11 MSTR Strategy Inc50 sharesnew addition2025-12-312026-02-11 BNOV Innovator S&P 500 Buffer ETF Nov170 sharesnew addition2025-12-312026-02-11 SOLV Solventum Corp95 sharesnew addition2025-12-312026-02-11 SPG Simon Property Group Inc40 sharesnew addition2025-12-312026-02-11 OKE Oneok Inc100 sharesnew addition2025-12-312026-02-11 NVS Novartis Ag51 sharesnew addition2025-12-312026-02-11 O Realty Income Corp125 sharesnew addition2025-12-312026-02-11 IBIT iShares Bitcoin Trust ETF140 sharesnew addition2025-12-312026-02-11 DHR Danaher Corp30 sharesnew addition2025-12-312026-02-11 TYL Tyler Technologies Inc15 sharesnew addition2025-12-312026-02-11 HYG iShares Iboxx $ High-Yield Corporate Bond ETF84 sharesnew addition2025-12-312026-02-11 ABT Abbott Laboratories54 sharesnew addition2025-12-312026-02-11 VEEV Veeva Systems Inc30 sharesnew addition2025-12-312026-02-11 BBY Best Buy Co Inc100 sharesnew addition2025-12-312026-02-11 Linde PLC Linde PLC16 sharesnew addition2025-12-312026-02-11 LH Labcorp Holdings Inc26 sharesnew addition2025-12-312026-02-11 CMCSA Comcast Corp217 sharesnew addition2025-12-312026-02-11 XLRE The Real Estate Select Sector SPDR Fund160 sharesnew addition2025-12-312026-02-11 PSX Phillips 6650 sharesnew addition2025-12-312026-02-11 CVY Invesco Zacks Multi-Asset Income ETF240 sharesnew addition2025-12-312026-02-11 VOT Vanguard Mid-Cap Growth Index Fund ETF Shares22 sharesnew addition2025-12-312026-02-11 DKS Dick's Sporting Goods Inc31 sharesnew addition2025-12-312026-02-11 BSX Boston Scientific Corp64 sharesnew addition2025-12-312026-02-11 XBIL U.S. Treasury 6 Month Bill ETF120 sharesnew addition2025-12-312026-02-11 ICE Intercontinental Exchange Inc37 sharesnew addition2025-12-312026-02-11 WM Waste Management Inc26 sharesnew addition2025-12-312026-02-11 Medtronic PLC Medtronic PLC60 sharesnew addition2025-12-312026-02-11 OMFL Invesco Russell 1000 Dynamic Multifactor ETF94 sharesnew addition2025-12-312026-02-11 VIOG Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares46 sharesnew addition2025-12-312026-02-11 XSVM Invesco S&P Small-Cap Value with Momentum ETF95 sharesnew addition2025-12-312026-02-11 AMT American Tower Corp30 sharesnew addition2025-12-312026-02-11 VYM Vanguard High Dividend Yield Index Fund ETF Shares34 sharesnew addition2025-12-312026-02-11 DDOG Datadog, Inc35 sharesnew addition2025-12-312026-02-11 JBLU JetBlue Airways Corp1.0K sharesnew addition2025-12-312026-02-11 ETSY Etsy Inc82 sharesnew addition2025-12-312026-02-11 PPG PPG Industries Inc43 sharesnew addition2025-12-312026-02-11 XLE State Street Energy Select Sector SPDR ETF98 sharesnew addition2025-12-312026-02-11 DFIS Dimensional International Small-Cap ETF128 sharesnew addition2025-12-312026-02-11 DOCN Digitalocean Holdings Inc81 sharesnew addition2025-12-312026-02-11 RMD Resmed Inc16 sharesnew addition2025-12-312026-02-11 CMG Chipotle Mexican Grill Inc100 sharesnew addition2025-12-312026-02-11 INTC Intel Corp100 sharesnew addition2025-12-312026-02-11 MPWR Monolithic Power Systems Inc4 sharesnew addition2025-12-312026-02-11 AFG American Financial Group Inc26 sharesnew addition2025-12-312026-02-11 CEG Constellation Energy Corp10 sharesnew addition2025-12-312026-02-11 VNQ Vanguard Real Estate36 sharesnew addition2025-12-312026-02-11 RIVN Rivian Automotive Inc Cl A161 sharesnew addition2025-12-312026-02-11 VIPS Vipshop Holdings Limited165 sharesnew addition2025-12-312026-02-11 MP Mp Materials Corp56 sharesnew addition2025-12-312026-02-11 UAA Under Armour Inc550 sharesnew addition2025-12-312026-02-11 NEM Newmont Corp27 sharesnew addition2025-12-312026-02-11 COIN Coinbase Global Inc Cl A12 sharesnew addition2025-12-312026-02-11 UA Under Armour Inc553 sharesnew addition2025-12-312026-02-11 STNE Stoneco Limited177 sharesnew addition2025-12-312026-02-11 CRCL Circle Internet Group Inc33 sharesnew addition2025-12-312026-02-11 VST Vistra Corp16 sharesnew addition2025-12-312026-02-11 ABNB Airbnb Inc19 sharesnew addition2025-12-312026-02-11 VLO Valero Energy Corp16 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No call option holdings data available
Put Option Holdings
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