The Analysis of Kestra Investment Management, LLC's Holdings
Currently, Kestra Investment Management, LLC holds 429 types of securities in its portfolio with a total value $4.1B. In the most recent quarter, they have increased their positions in AVEM (+1.4M shares, valued at $110.6M), FSMD (+1.3M shares, valued at $55.5M), IUSG (+326.5K shares, valued at $54.8M); decreased their positions in IEMG (-1.1M shares, valued at $72.9M), VO (-213.9K shares, valued at $62.1M), IGSB (-901.6K shares, valued at $47.7M); initiated new positions in FSMD (+1.3M shares, valued at $55.5M), PAVE (+673.8K shares, valued at $32.2M), CGMM (+565.1K shares, valued at $16.3M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IUSV ISHARES TR3.8M shares11.90%2025-12-312026-02-09
SPYG SPDR SERIES TRUST2.6M shares11.49%2025-12-312026-02-09 IUSB ISHARES TR4.6M shares9.03%2025-12-312026-02-09 VEU VANGUARD INTL EQUITY INDEX F2.9M shares9.55%2025-12-312026-02-09 IUSG ISHARES TR1.1M shares40.54%2025-12-312026-02-09 QUAL ISHARES TR818.8K shares-7.06%2025-12-312026-02-09 DFIV DIMENSIONAL ETF TRUST2.4M shares-17.78%2025-12-312026-02-09 AVEM AMERICAN CENTY ETF TR1.5M shares3618.89%2025-12-312026-02-09 VO VANGUARD INDEX FDS328.5K shares-39.43%2025-12-312026-02-09 CGGR CAPITAL GROUP GROWTH ETF2.1M shares25.24%2025-12-312026-02-09 CGDV CAPITAL GROUP DIVIDEND VALUE2.0M shares13.30%2025-12-312026-02-09 DFIC DIMENSIONAL ETF TRUST2.5M shares-1.69%2025-12-312026-02-09 DIHP DIMENSIONAL ETF TRUST2.7M shares30.47%2025-12-312026-02-09 JAAA JANUS DETROIT STR TR1.5M shares11.18%2025-12-312026-02-09 BINC BLACKROCK ETF TRUST II1.3M shares8.46%2025-12-312026-02-09 FTEC FIDELITY COVINGTON TRUST278.9K shares5.94%2025-12-312026-02-09 TOTL SSGA ACTIVE ETF TR1.5M shares1.40%2025-12-312026-02-09 MBB ISHARES TR593.6K shares7.75%2025-12-312026-02-09 DEM WISDOMTREE TR1.2M shares2.01%2025-12-312026-02-09 IVE ISHARES TR265.0K shares9.44%2025-12-312026-02-09 FSMD FIDELITY COVINGTON TRUST1.3M sharesnew addition2025-12-312026-02-09 USIG ISHARES TR1.0M shares8.08%2025-12-312026-02-09 MUB ISHARES TR473.4K shares7.41%2025-12-312026-02-09 INTF ISHARES TR1.2M shares-0.87%2025-12-312026-02-09 IGLB ISHARES TR930.5K shares-7.71%2025-12-312026-02-09 DFAI DIMENSIONAL ETF TRUST1.1M shares17.79%2025-12-312026-02-09 ONEY SPDR SERIES TRUST363.5K shares37.82%2025-12-312026-02-09 VWOB VANGUARD WHITEHALL FDS599.0K shares17.45%2025-12-312026-02-09 VTEB VANGUARD MUN BD FDS793.1K shares-7.78%2025-12-312026-02-09 LRGF ISHARES TR569.3K shares8.15%2025-12-312026-02-09 MLN VANECK ETF TRUST2.2M shares28.82%2025-12-312026-02-09 VGIT VANGUARD SCOTTSDALE FDS623.8K shares71.64%2025-12-312026-02-09 BNDX VANGUARD CHARLOTTE FDS771.4K shares8055.58%2025-12-312026-02-09 CGCP CAPITAL GRP FIXED INCM ETF T1.6M shares11.02%2025-12-312026-02-09 MTUM ISHARES TR139.8K shares10.82%2025-12-312026-02-09 VMBS VANGUARD SCOTTSDALE FDS694.2K shares-37.22%2025-12-312026-02-09 PAVE GLOBAL X FDS673.8K sharesnew addition2025-12-312026-02-09 NVDA NVIDIA CORPORATION147.0K shares0.14%2025-12-312026-02-09 HYDB ISHARES TR537.5K shares413.40%2025-12-312026-02-09 JMBS JANUS DETROIT STR TR502.1K shares18.06%2025-12-312026-02-09 STIP ISHARES TR206.7K shares13.25%2025-12-312026-02-09 MEAR ISHARES U S ETF TR393.8K shares-16.61%2025-12-312026-02-09 AAPL APPLE INC69.8K shares2.04%2025-12-312026-02-09 IGSB ISHARES TR355.5K shares-71.72%2025-12-312026-02-09 USRT ISHARES TR318.5K shares11.24%2025-12-312026-02-09 AVLV AMERICAN CENTY ETF TR233.1K shares4.23%2025-12-312026-02-09 CGMM CAPITAL GROUP EQUITY ETF TR565.1K sharesnew addition2025-12-312026-02-09 HIMU BLACKROCK ETF TRUST II271.5K sharesnew addition2025-12-312026-02-09 CGGO CAPITAL GROUP GBL GROWTH EQT374.5K shares14.64%2025-12-312026-02-09 ALPHABET INC ALPHABET INC41.4K shares6.28%2025-12-312026-02-09 MSFT MICROSOFT CORP26.6K shares5.73%2025-12-312026-02-09 MUNI PIMCO ETF TR227.9K shares28.84%2025-12-312026-02-09 AMZN AMAZON COM INC49.6K shares0.05%2025-12-312026-02-09 FDVV FIDELITY COVINGTON TRUST191.7K shares58.39%2025-12-312026-02-09 AVIG AMERICAN CENTY ETF TR256.5K shares38.22%2025-12-312026-02-09 JPM JPMORGAN CHASE &CO.31.0K shares-6.24%2025-12-312026-02-09 META META PLATFORMS INC15.0K shares-0.35%2025-12-312026-02-09 DFUS DIMENSIONAL ETF TRUST130.2K shares23.75%2025-12-312026-02-09 BROADCOM INC BROADCOM INC26.0K shares-2.66%2025-12-312026-02-09 AVUS AMERICAN CENTY ETF TR76.9K shares15.80%2025-12-312026-02-09 DFGX DIMENSIONAL ETF TRUST162.3K shares46.88%2025-12-312026-02-09 CGIB CAPITAL GRP FIXED INCM ETF T314.8K sharesnew addition2025-12-312026-02-09 CGMS CAPITAL GRP FIXED INCM ETF T269.6K shares294.44%2025-12-312026-02-09 FBND FIDELITY MERRIMACK STR TR160.7K shares14.61%2025-12-312026-02-09 INFL LISTED FDS TR156.8K shares2.29%2025-12-312026-02-09 AVUV AMERICAN CENTY ETF TR67.5K shares21.05%2025-12-312026-02-09 DFSD DIMENSIONAL ETF TRUST140.9K shares38.06%2025-12-312026-02-09 CSCO CISCO SYS INC85.4K shares-8.97%2025-12-312026-02-09 DGCB DIMENSIONAL ETF TRUST112.5K shares37.10%2025-12-312026-02-09 AVDV AMERICAN CENTY ETF TR58.6K shares19.75%2025-12-312026-02-09 QRVO QORVO INC62.2K shares144.41%2025-12-312026-02-09 ADSK AUTODESK INC17.2K shares9.60%2025-12-312026-02-09 IVV ISHARES TR6.5K shares-7.03%2025-12-312026-02-09 DFAS DIMENSIONAL ETF TRUST62.7K shares25.79%2025-12-312026-02-09 HYD VANECK ETF TRUST83.9K shares10.46%2025-12-312026-02-09 PEGA PEGASYSTEMS INC71.8K shares7.73%2025-12-312026-02-09 NRG NRG ENERGY INC25.0K shares5.41%2025-12-312026-02-09 TSLA TESLA INC8.7K shares2.39%2025-12-312026-02-09 EMHY ISHARES INC95.9K shares82.82%2025-12-312026-02-09 JNJ JOHNSON &JOHNSON18.4K shares9.60%2025-12-312026-02-09 AMP AMERIPRISE FINL INC7.7K shares3.12%2025-12-312026-02-09 SPMB SPDR SERIES TRUST168.9K shares-6.35%2025-12-312026-02-09 SPMO INVESCO EXCH TRADED FD TR II29.9K shares20.16%2025-12-312026-02-09 DUHP DIMENSIONAL ETF TRUST93.3K shares27.13%2025-12-312026-02-09 PM PHILIP MORRIS INTL INC22.0K shares6.22%2025-12-312026-02-09 CHWY CHEWY INC105.3K shares18.39%2025-12-312026-02-09 PCTY PAYLOCITY HLDG CORP22.2K shares8.45%2025-12-312026-02-09 ICVT ISHARES TR34.0K sharesnew addition2025-12-312026-02-09 JHG JANUS HENDERSON GROUP PLC68.9K shares567.60%2025-12-312026-02-09 THC TENET HEALTHCARE CORP15.9K shares11.12%2025-12-312026-02-09 IEFA ISHARES TR35.1K shares-4.22%2025-12-312026-02-09 MU MICRON TECHNOLOGY INC10.8K sharesnew addition2025-12-312026-02-09 DFGP DIMENSIONAL ETF TRUST56.5K shares45.90%2025-12-312026-02-09 SCHW SCHWAB CHARLES CORP30.5K shares10.13%2025-12-312026-02-09 QCOM QUALCOMM INC17.7K shares13.17%2025-12-312026-02-09 COF CAPITAL ONE FINL CORP12.5K shares8.18%2025-12-312026-02-09 AMAT APPLIED MATLS INC11.7K shares0.71%2025-12-312026-02-09 V VISA INC8.5K shares0.58%2025-12-312026-02-09 CENCORA INC CENCORA INC8.7K shares3.57%2025-12-312026-02-09 VUG VANGUARD INDEX FDS6.0K shares3.45%2025-12-312026-02-09 ALPHABET INC ALPHABET INC9.2K shares3.72%2025-12-312026-02-09 TFSL TFS FINL CORP214.5K shares0.48%2025-12-312026-02-09 VZ VERIZON COMMUNICATIONS INC69.2K shares-10.21%2025-12-312026-02-09 ORCL ORACLE CORP14.1K shares0.90%2025-12-312026-02-09 STWD STARWOOD PPTY TR INC151.6K shares8.65%2025-12-312026-02-09 EXPE EXPEDIA GROUP INC9.5K shares-0.21%2025-12-312026-02-09 FYEE FIDELITY GREENWOOD STREET TR92.5K sharesnew addition2025-12-312026-02-09 TOPT ISHARES TR84.1K shares-0.58%2025-12-312026-02-09 LVS LAS VEGAS SANDS CORP40.2K sharesnew addition2025-12-312026-02-09 LNG CHENIERE ENERGY INC13.4K shares-12.28%2025-12-312026-02-09 TWLO TWILIO INC18.1K shares5.56%2025-12-312026-02-09 APAM ARTISAN PARTNERS ASSET MGMT61.0K shares4.52%2025-12-312026-02-09 VTV VANGUARD INDEX FDS13.0K shares3.32%2025-12-312026-02-09 ADT ADT INC DEL306.3K shares15.35%2025-12-312026-02-09 ALNY ALNYLAM PHARMACEUTICALS INC6.0K sharesnew addition2025-12-312026-02-09 ITT INC ITT INC13.8K sharesnew addition2025-12-312026-02-09 IBKR INTERACTIVE BROKERS GROUP IN36.8K shares5.92%2025-12-312026-02-09 INTU INTUIT3.6K shares11.63%2025-12-312026-02-09 DG DOLLAR GEN CORP NEW17.7K sharesnew addition2025-12-312026-02-09 LLY ELI LILLY &CO2.2K shares-0.32%2025-12-312026-02-09 ACM AECOM23.9K shares10.57%2025-12-312026-02-09 AMGN AMGEN INC6.9K shares-7.36%2025-12-312026-02-09 DFAC DIMENSIONAL ETF TRUST56.6K shares1.46%2025-12-312026-02-09 WU WESTERN UN CO239.4K shares0.59%2025-12-312026-02-09 MAT MATTEL INC107.2K shares10.46%2025-12-312026-02-09 NFLX NETFLIX INC22.6K shares852.97%2025-12-312026-02-09 MA MASTERCARD INCORPORATED3.6K shares6.15%2025-12-312026-02-09 RL RALPH LAUREN CORP5.7K shares-0.61%2025-12-312026-02-09 MDB MONGODB INC4.7K shares2.00%2025-12-312026-02-09 MSI MOTOROLA SOLUTIONS INC5.1K shares11.33%2025-12-312026-02-09 XOM EXXON MOBIL CORP15.8K shares1.01%2025-12-312026-02-09 MCK MCKESSON CORP2.2K shares4.07%2025-12-312026-02-09 CALM CAL MAINE FOODS INC22.3K shares-29.25%2025-12-312026-02-09 RHI ROBERT HALF INC.64.8K shares129.27%2025-12-312026-02-09 NYT NEW YORK TIMES CO25.0K shares8.10%2025-12-312026-02-09 EME EMCOR GROUP INC2.7K shares6.11%2025-12-312026-02-09 FBUF FIDELITY GREENWOOD STREET TR52.5K sharesnew addition2025-12-312026-02-09 CPA COPA HOLDINGS SA13.4K shares-6.90%2025-12-312026-02-09 RNR RENAISSANCERE HLDGS LTD5.7K shares34.04%2025-12-312026-02-09 TROW PRICE T ROWE GROUP INC15.7K shares7.40%2025-12-312026-02-09 AMG AFFILIATED MANAGERS GROUP IN5.5K shares-18.33%2025-12-312026-02-09 UNH UNITEDHEALTH GROUP INC4.7K shares-15.85%2025-12-312026-02-09 CAT CATERPILLAR INC2.7K shares-2.49%2025-12-312026-02-09 MLI MUELLER INDS INC13.1K shares8.68%2025-12-312026-02-09 ABR ARBOR REALTY TRUST INC190.8K shares-10.04%2025-12-312026-02-09 NTAP NETAPP INC13.5K shares-1.63%2025-12-312026-02-09 RGLD ROYAL GOLD INC6.4K shares74.11%2025-12-312026-02-09 ABBV ABBVIE INC6.1K shares-1.35%2025-12-312026-02-09 ROKU ROKU INC12.9K shares2.24%2025-12-312026-02-09 ENSG ENSIGN GROUP INC8.0K shares-10.36%2025-12-312026-02-09 PII POLARIS INC21.8K shares-6.70%2025-12-312026-02-09 ZBRA ZEBRA TECHNOLOGIES CORPORATI5.7K shares6.77%2025-12-312026-02-09 FIX COMFORT SYS USA INC1.5K shares-28.06%2025-12-312026-02-09 BNL BROADSTONE NET LEASE INC77.7K shares-4.74%2025-12-312026-02-09 USHY ISHARES TR36.0K shares1.66%2025-12-312026-02-09 FIBK FIRST INTST BANCSYSTEM INC38.6K shares-0.78%2025-12-312026-02-09 JEPI J P MORGAN EXCHANGE TRADED F23.3K shares8.94%2025-12-312026-02-09 ADBE ADOBE INC3.8K shares-16.90%2025-12-312026-02-09 ANF ABERCROMBIE &FITCH CO10.5K shares133.34%2025-12-312026-02-09 BBY BEST BUY INC19.8K shares-0.66%2025-12-312026-02-09 AM ANTERO MIDSTREAM CORP74.3K shares-10.57%2025-12-312026-02-09 MANH MANHATTAN ASSOCIATES INC7.6K shares42.29%2025-12-312026-02-09 KNSL KINSALE CAP GROUP INC3.4K shares15.92%2025-12-312026-02-09 GILD GILEAD SCIENCES INC10.7K shares4.00%2025-12-312026-02-09 GJUL FIRST TR EXCHNG TRADED FD VI31.8K shares9.08%2025-12-312026-02-09 VAL VALARIS LTD25.9K shares-13.86%2025-12-312026-02-09 OGS ONE GAS INC16.9K shares-27.40%2025-12-312026-02-09 CHE CHEMED CORP NEW3.0K shares64.68%2025-12-312026-02-09 CAFX PROFESIONALLY MANAGED PORTFO50.5K shares19.61%2025-12-312026-02-09 EXEL EXELIXIS INC28.7K shares3.55%2025-12-312026-02-09 SWKS SKYWORKS SOLUTIONS INC19.8K shares6.67%2025-12-312026-02-09 MTZ MASTEC INC5.7K shares2.76%2025-12-312026-02-09 LYB LYONDELLBASELL INDUSTRIES N28.1K shares5.28%2025-12-312026-02-09 PSTG PURE STORAGE INC18.0K shares1.55%2025-12-312026-02-09 PLTR PALANTIR TECHNOLOGIES INC6.8K shares2.77%2025-12-312026-02-09 CF CF INDS HLDGS INC15.5K shares-6.99%2025-12-312026-02-09 DLTR DOLLAR TREE INC9.7K shares167.61%2025-12-312026-02-09 COST COSTCO WHSL CORP NEW1.4K shares-11.34%2025-12-312026-02-09 MTN VAIL RESORTS INC8.7K shares17.48%2025-12-312026-02-09 RTX RTX CORPORATION6.1K shares5.48%2025-12-312026-02-09 DBEF DBX ETF TR23.0K shares3.27%2025-12-312026-02-09 BKH BLACK HILLS CORP15.8K shares-6.09%2025-12-312026-02-09 PK PARK HOTELS & RESORTS INC104.2K shares19.73%2025-12-312026-02-09 VEA VANGUARD TAX-MANAGED FDS17.3K shares7.53%2025-12-312026-02-09 DBX DROPBOX INC38.5K shares4.05%2025-12-312026-02-09 JBL JABIL INC4.7K shares3.07%2025-12-312026-02-09 CRWD CROWDSTRIKE HLDGS INC2.3K shares-2.16%2025-12-312026-02-09 BUFR FIRST TR EXCHNG TRADED FD VI30.4K shares11.37%2025-12-312026-02-09 LMT LOCKHEED MARTIN CORP2.1K shares23.11%2025-12-312026-02-09 STT STATE STR CORP8.0K shares13.89%2025-12-312026-02-09 CME CME GROUP INC3.8K shares-15.14%2025-12-312026-02-09 RYN RAYONIER INC47.1K shares102.59%2025-12-312026-02-09 PGR PROGRESSIVE CORP4.5K shares-39.78%2025-12-312026-02-09 NJR NEW JERSEY RES CORP22.0K shares5.16%2025-12-312026-02-09 DOCU DOCUSIGN INC14.7K shares0.37%2025-12-312026-02-09 VTI VANGUARD INDEX FDS3.0K shares1.67%2025-12-312026-02-09 ESAB ESAB CORPORATION9.0K shares-6.77%2025-12-312026-02-09 TLN TALEN ENERGY CORP2.7K shares-1.15%2025-12-312026-02-09 FOXA FOX CORP13.5K shares-4.68%2025-12-312026-02-09 VEEV VEEVA SYS INC4.4K shares2.78%2025-12-312026-02-09 PFFD GLOBAL X FDS49.6K shares16.69%2025-12-312026-02-09 JMST J P MORGAN EXCHANGE TRADED F18.1K shares-81.90%2025-12-312026-02-09 PPC PILGRIMS PRIDE CORP23.5K shares37.36%2025-12-312026-02-09 VVV VALVOLINE INC31.6K shares26.44%2025-12-312026-02-09 LOPE GRAND CANYON ED INC5.5K shares-3.47%2025-12-312026-02-09 SPG SIMON PPTY GROUP INC NEW4.9K shares3.57%2025-12-312026-02-09 CGBL CAPITAL GROUP CORE BALANCED25.4K shares1.10%2025-12-312026-02-09 MSCI MSCI INC1.5K shares7.70%2025-12-312026-02-09 AAON AAON INC11.3K shares40.10%2025-12-312026-02-09 BAC BANK AMERICA CORP15.5K shares11.01%2025-12-312026-02-09 HEFA ISHARES TR20.1K shares2.19%2025-12-312026-02-09 ZM ZOOM COMMUNICATIONS INC9.5K shares4.48%2025-12-312026-02-09 IVW ISHARES TR6.6K shares-2.03%2025-12-312026-02-09 NEE NEXTERA ENERGY INC10.0K shares5.80%2025-12-312026-02-09 IPGP IPG PHOTONICS CORP11.2K shares7.93%2025-12-312026-02-09 IEF ISHARES TR8.2K shares-2.13%2025-12-312026-02-09 AIT APPLIED INDL TECHNOLOGIES IN3.0K shares80.05%2025-12-312026-02-09 COP CONOCOPHILLIPS8.2K shares40.56%2025-12-312026-02-09 GLPI GAMING &LEISURE PPTYS INC17.3K shares-7.02%2025-12-312026-02-09 CORPAY INC CORPAY INC2.6K shares-29.55%2025-12-312026-02-09 EPR EPR PPTYS15.1K shares-15.09%2025-12-312026-02-09 BMY BRISTOL-MYERS SQUIBB CO13.7K shares-2.21%2025-12-312026-02-09 HAL HALLIBURTON CO25.9K shares9.06%2025-12-312026-02-09 EFV ISHARES TR10.1K shares47.02%2025-12-312026-02-09 WMT WALMART INC6.4K shares10.31%2025-12-312026-02-09 NXST NEXSTAR MEDIA GROUP INC3.5K shares-3.53%2025-12-312026-02-09 SPYM SPDR SERIES TRUST8.9K shares32.53%2025-12-312026-02-09 TPR TAPESTRY INC5.4K shares-85.12%2025-12-312026-02-09 SPGI S&P GLOBAL INC1.3K shares-13.42%2025-12-312026-02-09 TJX TJX COS INC NEW4.4K shares28.72%2025-12-312026-02-09 ABNB AIRBNB INC5.0K sharesnew addition2025-12-312026-02-09 CMCSA COMCAST CORP NEW22.5K shares21.07%2025-12-312026-02-09 COLB COLUMBIA BKG SYS INC24.0K shares-15.87%2025-12-312026-02-09 TRV TRAVELERS COMPANIES INC2.3K shares4.51%2025-12-312026-02-09 ISRG INTUITIVE SURGICAL INC1.2K shares-22.10%2025-12-312026-02-09 TSM TAIWAN SEMICONDUCTOR MFG LTD2.1K shares-1.52%2025-12-312026-02-09 CVX CHEVRON CORP NEW4.2K shares-2.36%2025-12-312026-02-09 KMB KIMBERLY-CLARK CORP6.2K shares83.07%2025-12-312026-02-09 CEG CONSTELLATION ENERGY CORP1.7K shares0.06%2025-12-312026-02-09 JCI JOHNSON CTLS INTL PLC5.1K shares8.88%2025-12-312026-02-09 TDC TERADATA CORP DEL19.9K shares-14.87%2025-12-312026-02-09 DINO HF SINCLAIR CORP12.9K shares5.54%2025-12-312026-02-09 SPY SPDR S&P 500 ETF TR861 shares70.83%2025-12-312026-02-09 LOGI LOGITECH INTL S A5.8K shares0.77%2025-12-312026-02-09 PG PROCTER AND GAMBLE CO4.0K shares-1.63%2025-12-312026-02-09 CRM SALESFORCE INC2.2K shares-18.32%2025-12-312026-02-09 CSL CARLISLE COS INC1.8K shares47.68%2025-12-312026-02-09 IEI ISHARES TR4.7K shares-0.36%2025-12-312026-02-09 AVA AVISTA CORP14.4K shares24.75%2025-12-312026-02-09 GRMN GARMIN LTD2.7K shares-26.78%2025-12-312026-02-09 GM GENERAL MTRS CO6.8K shares-17.00%2025-12-312026-02-09 PBDE PGIM ROCK ETF TR18.8K shares0.00%2025-12-312026-02-09 DE DEERE &CO1.2K shares-11.52%2025-12-312026-02-09 LINDE PLC LINDE PLC1.3K shares-0.23%2025-12-312026-02-09 T AT&T INC22.1K shares8.78%2025-12-312026-02-09 SPYV SPDR SERIES TRUST9.6K shares6.79%2025-12-312026-02-09 RPRX ROYALTY PHARMA PLC14.0K sharesnew addition2025-12-312026-02-09 DYNF BLACKROCK ETF TRUST8.8K shares2.26%2025-12-312026-02-09 IDA IDACORP INC4.2K shares-25.54%2025-12-312026-02-09 IWD ISHARES TR2.5K shares135.53%2025-12-312026-02-09 BLD TOPBUILD CORP1.3K sharesnew addition2025-12-312026-02-09 VB VANGUARD INDEX FDS2.1K shares0.44%2025-12-312026-02-09 DELL DELL TECHNOLOGIES INC4.2K sharesnew addition2025-12-312026-02-09 EBAY EBAY INC.6.0K shares-53.73%2025-12-312026-02-09 APLE APPLE HOSPITALITY REIT INC43.4K shares1.70%2025-12-312026-02-09 GAUG FIRST TR EXCHNG TRADED FD VI13.1K shares0.00%2025-12-312026-02-09 FDMO FIDELITY COVINGTON TRUST6.1K shares68.82%2025-12-312026-02-09 ADP AUTOMATIC DATA PROCESSING IN2.0K shares-16.97%2025-12-312026-02-09 TXNM TXNM ENERGY INC8.5K shares9.00%2025-12-312026-02-09 SPHD INVESCO EXCH TRADED FD TR II10.4K shares0.00%2025-12-312026-02-09 TGT TARGET CORP5.1K shares2.69%2025-12-312026-02-09 EQH EQUITABLE HLDGS INC10.4K shares-8.64%2025-12-312026-02-09 JBND J P MORGAN EXCHANGE TRADED F9.0K sharesnew addition2025-12-312026-02-09 PYPL PAYPAL HLDGS INC8.3K shares-7.80%2025-12-312026-02-09 BUFZ FIRST TR EXCHNG TRADED FD VI17.9K shares2.67%2025-12-312026-02-09 VC VISTEON CORP5.0K shares-42.08%2025-12-312026-02-09 SPSB SPDR SERIES TRUST15.6K shares0.73%2025-12-312026-02-09 LCTU BLACKROCK ETF TRUST6.4K shares0.25%2025-12-312026-02-09 LCII LCI INDS3.9K shares6.78%2025-12-312026-02-09 LYV LIVE NATION ENTERTAINMENT IN3.3K shares-9.48%2025-12-312026-02-09 BIL SPDR SERIES TRUST5.1K shares3.73%2025-12-312026-02-09 FN FABRINET1.0K shares8.15%2025-12-312026-02-09 TDIV FIRST TR EXCHANGE TRADED FD4.7K shares-97.44%2025-12-312026-02-09 FR FIRST INDL RLTY TR INC7.8K shares7.78%2025-12-312026-02-09 IEMG ISHARES INC6.6K shares-99.40%2025-12-312026-02-09 BSV VANGUARD BD INDEX FDS5.5K shares15.35%2025-12-312026-02-09 EFG ISHARES TR3.8K shares-97.07%2025-12-312026-02-09 FVAL FIDELITY COVINGTON TRUST5.9K shares76.00%2025-12-312026-02-09 CIVI CIVITAS RESOURCES INC15.7K shares1.45%2025-12-312026-02-09 AESI ATLAS ENERGY SOLUTIONS INC45.0K shares-26.59%2025-12-312026-02-09 JXN JACKSON FINANCIAL INC3.9K shares0.00%2025-12-312026-02-09 NSA NATIONAL STORAGE AFFILIATES14.7K shares15.12%2025-12-312026-02-09 FCX FREEPORT-MCMORAN INC8.2K shares16.00%2025-12-312026-02-09 HOOD ROBINHOOD MKTS INC3.7K shares-26.72%2025-12-312026-02-09 AGG ISHARES TR4.1K shares-0.02%2025-12-312026-02-09 TLT ISHARES TR4.7K shares2.19%2025-12-312026-02-09 HRL HORMEL FOODS CORP17.0K sharesnew addition2025-12-312026-02-09 GLD SPDR GOLD TR1.0K shares13.66%2025-12-312026-02-09 HD HOME DEPOT INC1.1K shares-4.76%2025-12-312026-02-09 FTCB FIRST TR EXCHANGE-TRADED FD18.4K shares56.43%2025-12-312026-02-09 SMAX ISHARES TR14.4K sharesnew addition2025-12-312026-02-09 XEL XCEL ENERGY INC5.2K shares-4.46%2025-12-312026-02-09 JCPB J P MORGAN EXCHANGE TRADED F8.1K shares0.84%2025-12-312026-02-09 MC MOELIS & CO5.6K shares-3.04%2025-12-312026-02-09 AMD ADVANCED MICRO DEVICES INC1.7K shares12.48%2025-12-312026-02-09 KD KYNDRYL HLDGS INC13.8K sharesnew addition2025-12-312026-02-09 OEF ISHARES TR1.1K shares13.86%2025-12-312026-02-09 VWO VANGUARD INTL EQUITY INDEX F6.8K shares-4.94%2025-12-312026-02-09 FQAL FIDELITY COVINGTON TRUST4.8K shares65.95%2025-12-312026-02-09 TMO THERMO FISHER SCIENTIFIC INC628 shares-13.62%2025-12-312026-02-09 ELV ELEVANCE HEALTH INC FORMERLY1.0K sharesnew addition2025-12-312026-02-09 PHM PULTE GROUP INC3.1K shares7.11%2025-12-312026-02-09 NOW SERVICENOW INC2.3K shares334.58%2025-12-312026-02-09 PRGO PERRIGO CO PLC25.2K sharesnew addition2025-12-312026-02-09 IBTI ISHARES TR15.7K shares0.56%2025-12-312026-02-09 IBTJ ISHARES TR15.9K shares0.01%2025-12-312026-02-09 IBTK ISHARES TR17.6K shares-0.11%2025-12-312026-02-09 IBTH ISHARES TR15.5K shares0.02%2025-12-312026-02-09 FDX FEDEX CORP1.2K shares3.43%2025-12-312026-02-09 IBTG ISHARES TR15.2K shares0.37%2025-12-312026-02-09 IBTL ISHARES TR16.9K shares-0.81%2025-12-312026-02-09 AMKR AMKOR TECHNOLOGY INC8.8K shares-2.90%2025-12-312026-02-09 IBTM ISHARES TR14.9K sharesnew addition2025-12-312026-02-09 GMAR FIRST TR EXCHNG TRADED FD VI8.4K shares28.87%2025-12-312026-02-09 VHT VANGUARD WORLD FD1.2K sharesnew addition2025-12-312026-02-09 IWY ISHARES TR1.2K shares4.03%2025-12-312026-02-09 SHW SHERWIN WILLIAMS CO1.1K shares4.99%2025-12-312026-02-09 UBER UBER TECHNOLOGIES INC4.1K shares0.10%2025-12-312026-02-09 RCL ROYAL CARIBBEAN GROUP1.2K shares2.63%2025-12-312026-02-09 APPF APPFOLIO INC1.4K sharesnew addition2025-12-312026-02-09 ESGU ISHARES TR2.2K shares-12.10%2025-12-312026-02-09 IWB ISHARES TR880 sharesnew addition2025-12-312026-02-09 TFC TRUIST FINL CORP6.6K shares14.88%2025-12-312026-02-09 LRGE LEGG MASON ETF INVT3.9K shares-39.76%2025-12-312026-02-09 DMAX ISHARES TR12.1K shares-22.56%2025-12-312026-02-09 HYG ISHARES TR4.0K shares13.72%2025-12-312026-02-09 CROX CROCS INC3.7K shares-3.76%2025-12-312026-02-09 RDVY FIRST TR EXCHANGE TRADED FD4.6K shares10.08%2025-12-312026-02-09 GS GOLDMAN SACHS GROUP INC357 shares20.61%2025-12-312026-02-09 AZN ASTRAZENECA PLC3.4K shares1.89%2025-12-312026-02-09 ASML ASML HOLDING N V291 shares32.27%2025-12-312026-02-09 MMM 3M CO1.9K shares2.48%2025-12-312026-02-09 BJ BJS WHSL CLUB HLDGS INC3.4K shares6.99%2025-12-312026-02-09 KO COCA COLA CO4.4K shares-31.76%2025-12-312026-02-09 AXP AMERICAN EXPRESS CO828 shares-85.02%2025-12-312026-02-09 DSI ISHARES TR2.4K shares0.08%2025-12-312026-02-09 WPC WP CAREY INC4.7K shares-7.37%2025-12-312026-02-09 SHY ISHARES TR3.6K shares-12.18%2025-12-312026-02-09 VRTX VERTEX PHARMACEUTICALS INC658 shares-11.68%2025-12-312026-02-09 TXN TEXAS INSTRS INC1.7K shares-13.60%2025-12-312026-02-09 HLT HILTON WORLDWIDE HLDGS INC1.0K shares10.22%2025-12-312026-02-09 IJR ISHARES TR2.4K shares40.41%2025-12-312026-02-09 GAPR FIRST TR EXCHNG TRADED FD VI7.1K shares1.16%2025-12-312026-02-09 BIV VANGUARD BD INDEX FDS3.7K shares11.14%2025-12-312026-02-09 KMI KINDER MORGAN INC DEL10.3K shares-5.06%2025-12-312026-02-09 ABT ABBOTT LABS2.3K shares-3.62%2025-12-312026-02-09 ACWI ISHARES TR2.0K shares-12.49%2025-12-312026-02-09 AIG AMERICAN INTL GROUP INC3.3K shares-6.67%2025-12-312026-02-09 AIRR FIRST TR EXCHANGE TRADED FD2.9K shares30.25%2025-12-312026-02-09 HPE HEWLETT PACKARD ENTERPRISE C11.6K shares-10.08%2025-12-312026-02-09 SPTM SPDR SERIES TRUST3.4K shares-4.20%2025-12-312026-02-09 VGUS VANGUARD INSTL INDEX FD3.6K sharesnew addition2025-12-312026-02-09 SEIC SEI INVTS CO3.3K shares-15.08%2025-12-312026-02-09 GBIL GOLDMAN SACHS ETF TR2.7K sharesnew addition2025-12-312026-02-09 APH AMPHENOL CORP NEW1.9K shares15.81%2025-12-312026-02-09 MDGL MADRIGAL PHARMACEUTICALS INC445 shares0.68%2025-12-312026-02-09 DON WISDOMTREE TR4.9K shares-18.91%2025-12-312026-02-09 VYM VANGUARD WHITEHALL FDS1.7K shares-5.20%2025-12-312026-02-09 ITA ISHARES TR1.1K shares-16.52%2025-12-312026-02-09 IXUS ISHARES TR2.9K shares-36.40%2025-12-312026-02-09 SPIB SPDR SERIES TRUST7.2K shares0.58%2025-12-312026-02-09 FDLO FIDELITY COVINGTON TRUST3.6K sharesnew addition2025-12-312026-02-09 PLD PROLOGIS INC.1.9K sharesnew addition2025-12-312026-02-09 PANW PALO ALTO NETWORKS INC1.3K shares7.34%2025-12-312026-02-09 CDNS CADENCE DESIGN SYSTEM INC760 shares-19.83%2025-12-312026-02-09 AHR AMERICAN HEALTHCARE REIT INC5.0K sharesnew addition2025-12-312026-02-09 HWM HOWMET AEROSPACE INC1.1K shares6.72%2025-12-312026-02-09 BALT INNOVATOR ETFS TRUST6.8K sharesnew addition2025-12-312026-02-09 MSM MSC INDL DIRECT INC2.7K shares-15.95%2025-12-312026-02-09 ODFL OLD DOMINION FREIGHT LINE IN1.4K sharesnew addition2025-12-312026-02-09 OSK OSHKOSH CORP1.8K shares-0.06%2025-12-312026-02-09 NET CLOUDFLARE INC1.1K shares8.55%2025-12-312026-02-09 HYMB SPDR SERIES TRUST9.0K shares1.06%2025-12-312026-02-09 LUV SOUTHWEST AIRLS CO5.4K sharesnew addition2025-12-312026-02-09 MPW MEDICAL PPTYS TRUST INC44.9K shares-3.32%2025-12-312026-02-09 CAH CARDINAL HEALTH INC1.1K sharesnew addition2025-12-312026-02-09 GNOV FIRST TR EXCHNG TRADED FD VI5.5K shares2.16%2025-12-312026-02-09 LDUR PIMCO ETF TR2.3K shares1.42%2025-12-312026-02-09 UPS UNITED PARCEL SERVICE INC2.2K sharesnew addition2025-12-312026-02-09 ICE INTERCONTINENTAL EXCHANGE IN1.3K sharesnew addition2025-12-312026-02-09 VXUS VANGUARD STAR FDS2.9K shares-18.84%2025-12-312026-02-09 FVD FIRST TR EXCHANGE-TRADED FD4.6K sharesnew addition2025-12-312026-02-09 NMIH NMI HLDGS INC5.2K shares-27.34%2025-12-312026-02-09 XAR SPDR SERIES TRUST877 sharesnew addition2025-12-312026-02-09 SUSC ISHARES TR8.9K shares2.00%2025-12-312026-02-09 VFLO VICTORY PORTFOLIOS II5.3K shares-4.77%2025-12-312026-02-09 MS MORGAN STANLEY1.2K sharesnew addition2025-12-312026-02-09 USXF ISHARES TR3.6K shares1.74%2025-12-312026-02-09 WM WASTE MGMT INC DEL936 sharesnew addition2025-12-312026-02-09 APP APPLOVIN CORP305 shares-14.33%2025-12-312026-02-09 BAI BLACKROCK ETF TRUST6.1K sharesnew addition2025-12-312026-02-09 BLV VANGUARD BD INDEX FDS2.9K sharesnew addition2025-12-312026-02-09 NVS NOVARTIS AG1.5K sharesnew addition2025-12-312026-02-09 NOC NORTHROP GRUMMAN CORP353 shares4.44%2025-12-312026-02-09 ALIT ALIGHT INC102.2K shares66.18%2025-12-312026-02-09 NU NU HLDGS LTD11.7K sharesnew addition2025-12-312026-02-09 VLY VALLEY NATL BANCORP10.6K shares-53.84%2025-12-312026-02-09 ABEV AMBEV SA13.8K shares10.56%2025-12-312026-02-09 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available