The Analysis of Krilogy Financial LLC's Holdings

Currently, Krilogy Financial LLC holds 920 types of securities in its portfolio with a total value $2.9B. In the most recent quarter, they have increased their positions in XLK (+250.0K shares, valued at $36.5M), AVDV (+286.0K shares, valued at $29.3M), N/A (+540.4K shares, valued at $15.2M); decreased their positions in SCHF (-216.0K shares, valued at $5.5M), AVDE (-40.2K shares, valued at $3.5M), AAPL (-13.2K shares, valued at $3.4M); initiated new positions in AVDV (+286.0K shares, valued at $29.3M), N/A (+540.4K shares, valued at $15.2M), XBI (+61.1K shares, valued at $7.8M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SCHG SCHWAB STRATEGIC TR3.5M shares7.66%2025-12-312026-01-27

PYLD PIMCO ETF TR3.5M shares7.87%2025-12-312026-01-27

SCHV SCHWAB STRATEGIC TR2.9M shares11.13%2025-12-312026-01-27

DFAU DIMENSIONAL ETF TRUST1.7M shares2.15%2025-12-312026-01-27

XLK SELECT SECTOR SPDR TR486.2K shares105.85%2025-12-312026-01-27

VFLO VICTORY PORTFOLIOS II1.6M shares4.49%2025-12-312026-01-27

AAPL APPLE INC248.7K shares-5.04%2025-12-312026-01-27

AVUV AMERICAN CENTY ETF TR572.7K shares3.47%2025-12-312026-01-27

Sponsored

IBTM ISHARES TR2.7M shares7.65%2025-12-312026-01-27

SCHE SCHWAB STRATEGIC TR1.7M shares3.05%2025-12-312026-01-27

VOE VANGUARD INDEX FDS297.6K shares2.93%2025-12-312026-01-27

MINT PIMCO ETF TR536.0K shares-1.00%2025-12-312026-01-27

NVDA NVIDIA CORPORATION278.0K shares12.67%2025-12-312026-01-27

IWP ISHARES TR282.2K shares5.75%2025-12-312026-01-27

AMZN AMAZON COM INC159.4K shares12.48%2025-12-312026-01-27

MSFT MICROSOFT CORP77.3K shares14.50%2025-12-312026-01-27

Sponsored

XLV SELECT SECTOR SPDR TR228.3K shares3.43%2025-12-312026-01-27

SLYG SPDR SERIES TRUST342.9K shares3.52%2025-12-312026-01-27

TLT ISHARES TR378.6K shares6.85%2025-12-312026-01-27

XLF SELECT SECTOR SPDR TR594.0K shares4.75%2025-12-312026-01-27

DFIC DIMENSIONAL ETF TRUST853.4K shares1.20%2025-12-312026-01-27

SCHF SCHWAB STRATEGIC TR1.2M shares-15.46%2025-12-312026-01-27

AVDV AMERICAN CENTY ETF TR286.0K sharesnew addition2025-12-312026-01-27

ALPHABET INC ALPHABET INC85.9K shares24.00%2025-12-312026-01-27

Sponsored

IBTO ISHARES TR1.1M shares8.06%2025-12-312026-01-27

AVDE AMERICAN CENTY ETF TR321.4K shares-11.12%2025-12-312026-01-27

VUG VANGUARD INDEX FDS56.4K shares-1.01%2025-12-312026-01-27

XLC SELECT SECTOR SPDR TR215.4K shares6.17%2025-12-312026-01-27

DFCF DIMENSIONAL ETF TRUST593.3K shares6.21%2025-12-312026-01-27

XLY SELECT SECTOR SPDR TR203.4K shares109.38%2025-12-312026-01-27

XLI SELECT SECTOR SPDR TR137.3K shares3.98%2025-12-312026-01-27

PPTA PERPETUA RESOURCES CORP667.6K shares-10.80%2025-12-312026-01-27

Sponsored

XLP SELECT SECTOR SPDR TR240.7K shares9.63%2025-12-312026-01-27

DFSV DIMENSIONAL ETF TRUST567.5K shares1.97%2025-12-312026-01-27

IBTG ISHARES TR867.4K shares7.16%2025-12-312026-01-27

ALPHABET INC ALPHABET INC59.2K shares5.31%2025-12-312026-01-27

META META PLATFORMS INC26.9K shares13.19%2025-12-312026-01-27

ZROZ PIMCO ETF TR254.5K shares2.75%2025-12-312026-01-27

MFS ACTIVE EXCHANGE TRADED F MFS ACTIVE EXCHANGE TRADED F540.4K sharesnew addition2025-12-312026-01-27

WMT WALMART INC126.1K shares1.74%2025-12-312026-01-27

Sponsored

AVLV AMERICAN CENTY ETF TR185.1K shares-2.60%2025-12-312026-01-27

MU MICRON TECHNOLOGY INC36.3K shares34.85%2025-12-312026-01-27

IBTL ISHARES TR678.1K shares4.49%2025-12-312026-01-27

JPST J P MORGAN EXCHANGE TRADED F273.5K shares-1.47%2025-12-312026-01-27

VTV VANGUARD INDEX FDS68.9K shares-1.42%2025-12-312026-01-27

DISV DIMENSIONAL ETF TRUST324.8K shares-0.36%2025-12-312026-01-27

BROADCOM INC BROADCOM INC39.9K shares5.50%2025-12-312026-01-27

IBTI ISHARES TR572.8K shares385.34%2025-12-312026-01-27

Sponsored

IBTH ISHARES TR556.5K shares5.44%2025-12-312026-01-27

DFEM DIMENSIONAL ETF TRUST342.1K shares2.55%2025-12-312026-01-27

VTI VANGUARD INDEX FDS33.5K shares12.98%2025-12-312026-01-27

JPIE J P MORGAN EXCHANGE TRADED F244.8K shares55.30%2025-12-312026-01-27

IBTJ ISHARES TR497.1K shares1297.37%2025-12-312026-01-27

SPY SPDR S&P 500 ETF TR15.6K shares-5.46%2025-12-312026-01-27

SCHH SCHWAB STRATEGIC TR507.6K shares8.94%2025-12-312026-01-27

AQN ALGONQUIN PWR UTILS CORP1.6M shares-7.49%2025-12-312026-01-27

Sponsored

INVESCO QQQ TR INVESCO QQQ TR15.9K shares-2.58%2025-12-312026-01-27

XLU SELECT SECTOR SPDR TR219.9K shares112.45%2025-12-312026-01-27

JEPI J P MORGAN EXCHANGE TRADED F159.0K shares-4.72%2025-12-312026-01-27

VNQ VANGUARD INDEX FDS100.6K shares8.95%2025-12-312026-01-27

XLE SELECT SECTOR SPDR TR184.4K shares105.10%2025-12-312026-01-27

TSLA TESLA INC20.6K shares-2.51%2025-12-312026-01-27

GE AEROSPACE GE AEROSPACE30.3K shares-0.30%2025-12-312026-01-27

IVV ISHARES TR12.4K shares0.85%2025-12-312026-01-27

Sponsored

IBTK ISHARES TR434.9K shares3.85%2025-12-312026-01-27

AEE AMEREN CORP80.5K shares-0.28%2025-12-312026-01-27

XBI SPDR SERIES TRUST61.1K sharesnew addition2025-12-312026-01-27

EWA ISHARES INC259.1K sharesnew addition2025-12-312026-01-27

XLB SELECT SECTOR SPDR TR142.6K shares110.40%2025-12-312026-01-27

BSCQ INVESCO EXCH TRD SLF IDX FD350.2K shares311.54%2025-12-312026-01-27

SCHX SCHWAB STRATEGIC TR247.4K shares-2.26%2025-12-312026-01-27

MOO VANECK ETF TRUST84.0K sharesnew addition2025-12-312026-01-27

Sponsored

XOP SPDR SERIES TRUST49.7K shares13.86%2025-12-312026-01-27

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL13.7K shares4.74%2025-12-312026-01-27

CMBS ISHARES TR132.7K shares2.46%2025-12-312026-01-27

BTAL AGF INVTS TR453.9K shares25.15%2025-12-312026-01-27

VBK VANGUARD INDEX FDS19.1K shares-5.03%2025-12-312026-01-27

JPM JPMORGAN CHASE & CO.20.2K shares4.22%2025-12-312026-01-27

V VISA INC17.8K shares-10.71%2025-12-312026-01-27

DFIP DIMENSIONAL ETF TRUST138.3K shares6.93%2025-12-312026-01-27

Sponsored

SCHW SCHWAB CHARLES CORP54.7K shares75.85%2025-12-312026-01-27

IBDW ISHARES TR264.1K shares2.64%2025-12-312026-01-27

XCEM COLUMBIA ETF TR II134.5K shares1.29%2025-12-312026-01-27

IBDX ISHARES TR218.4K shares2.29%2025-12-312026-01-27

EMR EMERSON ELEC CO37.2K shares-2.33%2025-12-312026-01-27

IBDV ISHARES TR244.9K shares3.78%2025-12-312026-01-27

LLY ELI LILLY & CO5.1K shares18.45%2025-12-312026-01-27

IBDS ISHARES TR221.1K shares3.37%2025-12-312026-01-27

Sponsored

DFAC DIMENSIONAL ETF TRUST131.8K shares-0.59%2025-12-312026-01-27

IBDR ISHARES TR221.1K shares6.62%2025-12-312026-01-27

IBDY ISHARES TR202.1K shares0.91%2025-12-312026-01-27

IBDZ ISHARES TR199.4K shares1.72%2025-12-312026-01-27

PM PHILIP MORRIS INTL INC30.0K shares8.01%2025-12-312026-01-27

BIL SPDR SERIES TRUST57.5K shares4.30%2025-12-312026-01-27

LAM RESEARCH CORP LAM RESEARCH CORP23.5K shares-14.50%2025-12-312026-01-27

IBDT ISHARES TR205.6K shares3.05%2025-12-312026-01-27

Sponsored

IBDU ISHARES TR223.3K shares3.12%2025-12-312026-01-27

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T26.0K shares3.48%2025-12-312026-01-27

JEPQ J P MORGAN EXCHANGE TRADED F87.1K shares1.04%2025-12-312026-01-27

IWF ISHARES TR10.9K shares-1.76%2025-12-312026-01-27

VIG VANGUARD SPECIALIZED FUNDS22.6K shares-0.31%2025-12-312026-01-27

DFGP DIMENSIONAL ETF TRUST91.4K shares10.26%2025-12-312026-01-27

TDS TELEPHONE & DATA SYS INC112.2K shares9.32%2025-12-312026-01-27

ACTG ACACIA RESH CORP1.2M shares3.76%2025-12-312026-01-27

Sponsored

XOM EXXON MOBIL CORP35.8K shares1.82%2025-12-312026-01-27

GDX VANECK ETF TRUST44.0K shares-4.20%2025-12-312026-01-27

SMH VANECK ETF TRUST11.6K shares-5.20%2025-12-312026-01-27

HON HONEYWELL INTL INC20.7K shares31.15%2025-12-312026-01-27

VO VANGUARD INDEX FDS15.2K shares3.57%2025-12-312026-01-27

VB VANGUARD INDEX FDS16.6K shares18.06%2025-12-312026-01-27

MO ALTRIA GROUP INC71.2K shares-1.85%2025-12-312026-01-27

NVT NVENT ELECTRIC PLC40.2K shares1.71%2025-12-312026-01-27

Sponsored

ICSH ISHARES TR87.5K shares40.39%2025-12-312026-01-27

ISRG INTUITIVE SURGICAL INC8.2K shares15.11%2025-12-312026-01-27

SYY SYSCO CORP57.2K shares34.80%2025-12-312026-01-27

BSX BOSTON SCIENTIFIC CORP46.2K sharesnew addition2025-12-312026-01-27

BLACKROCK INC BLACKROCK INC3.9K shares253.99%2025-12-312026-01-27

MERCK & CO INC MERCK & CO INC40.2K shares8.12%2025-12-312026-01-27

IBCA ISHARES TR161.5K sharesnew addition2025-12-312026-01-27

DIS DISNEY WALT CO37.6K shares7.09%2025-12-312026-01-27

Sponsored

VBR VANGUARD INDEX FDS18.4K shares-3.65%2025-12-312026-01-27

CNC CENTENE CORP DEL88.0K shares66.71%2025-12-312026-01-27

TER TERADYNE INC17.4K shares20.49%2025-12-312026-01-27

BMY BRISTOL-MYERS SQUIBB CO73.5K shares61.70%2025-12-312026-01-27

PSTP INNOVATOR ETFS TRUST112.2K shares-12.58%2025-12-312026-01-27

LMT LOCKHEED MARTIN CORP6.9K shares30.86%2025-12-312026-01-27

BAC BANK AMERICA CORP75.7K shares11.96%2025-12-312026-01-27

AMD ADVANCED MICRO DEVICES INC15.6K shares-1.01%2025-12-312026-01-27

Sponsored

GEV GE VERNOVA INC5.9K shares7.41%2025-12-312026-01-27

FIX COMFORT SYS USA INC3.5K shares17.81%2025-12-312026-01-27

JNJ JOHNSON & JOHNSON17.6K shares-4.50%2025-12-312026-01-27

SLYV SPDR SERIES TRUST39.7K shares-5.73%2025-12-312026-01-27

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC46.6K shares36.61%2025-12-312026-01-27

PEP PEPSICO INC26.1K shares-9.39%2025-12-312026-01-27

VOT VANGUARD INDEX FDS13.3K shares-8.44%2025-12-312026-01-27

BLACKSTONE INC BLACKSTONE INC24.9K shares4.96%2025-12-312026-01-27

Sponsored

SOXX ISHARES TR10.9K shares6.84%2025-12-312026-01-27

SPGI S&P GLOBAL INC6.8K shares22.74%2025-12-312026-01-27

SCHZ SCHWAB STRATEGIC TR154.4K shares-11.84%2025-12-312026-01-27

IBHF ISHARES TR156.0K shares108.14%2025-12-312026-01-27

EXAS EXACT SCIENCES CORP34.9K shares-37.49%2025-12-312026-01-27

UNH UNITEDHEALTH GROUP INC10.0K shares20.67%2025-12-312026-01-27

ABBV ABBVIE INC15.9K shares-4.64%2025-12-312026-01-27

SCHB SCHWAB STRATEGIC TR131.5K shares0.94%2025-12-312026-01-27

Sponsored

APH AMPHENOL CORP NEW22.2K shares-6.07%2025-12-312026-01-27

EFA ISHARES TR34.2K shares4.11%2025-12-312026-01-27

MS MORGAN STANLEY18.5K shares9.86%2025-12-312026-01-27

TLH ISHARES TR32.5K shares-16.84%2025-12-312026-01-27

DFAW DIMENSIONAL ETF TRUST43.0K shares2.03%2025-12-312026-01-27

IEF ISHARES TR34.1K shares28.34%2025-12-312026-01-27

EIX EDISON INTL53.1K shares76.73%2025-12-312026-01-27

ICE INTERCONTINENTAL EXCHANGE IN18.4K shares7.51%2025-12-312026-01-27

Sponsored

VV VANGUARD INDEX FDS9.9K shares2.26%2025-12-312026-01-27

COF CAPITAL ONE FINL CORP14.4K shares122.05%2025-12-312026-01-27

CB CHUBB LIMITED10.4K shares25.48%2025-12-312026-01-27

DFGR DIMENSIONAL ETF TRUST117.2K shares7.93%2025-12-312026-01-27

ORCL ORACLE CORP17.3K shares-0.71%2025-12-312026-01-27

COST COSTCO WHSL CORP NEW3.2K shares10.44%2025-12-312026-01-27

HD HOME DEPOT INC8.0K shares9.11%2025-12-312026-01-27

PCG PG&E CORP202.2K shares39.44%2025-12-312026-01-27

Sponsored

RBLX ROBLOX CORP41.0K shares-13.35%2025-12-312026-01-27

PNC PNC FINL SVCS GROUP INC13.7K shares-0.33%2025-12-312026-01-27

INCY INCYTE CORP29.1K shares4.61%2025-12-312026-01-27

LXU LSB INDS INC308.3K shares48.57%2025-12-312026-01-27

NFLX NETFLIX INC34.7K shares981.82%2025-12-312026-01-27

UBER UBER TECHNOLOGIES INC36.1K shares-4.57%2025-12-312026-01-27

RDI READING INTL INC2.6M shares1.19%2025-12-312026-01-27

ARISTA NETWORKS INC ARISTA NETWORKS INC20.2K shares21.60%2025-12-312026-01-27

Sponsored

CRH PLC CRH PLC23.6K shares11.20%2025-12-312026-01-27

WM WASTE MGMT INC DEL12.5K shares16.51%2025-12-312026-01-27

CITIGROUP INC CITIGROUP INC24.9K shares17.81%2025-12-312026-01-27

CAT CATERPILLAR INC4.5K shares26.02%2025-12-312026-01-27

PG PROCTER AND GAMBLE CO18.8K shares5.21%2025-12-312026-01-27

GLD SPDR GOLD TR6.0K shares-34.62%2025-12-312026-01-27

INTC INTEL CORP65.6K shares-12.05%2025-12-312026-01-27

FCX FREEPORT-MCMORAN INC45.1K shares76.04%2025-12-312026-01-27

Sponsored

PLTR PALANTIR TECHNOLOGIES INC16.5K shares-12.98%2025-12-312026-01-27

NEM NEWMONT CORP21.4K shares37.49%2025-12-312026-01-27

SPTL SPDR SERIES TRUST100.6K shares-10.11%2025-12-312026-01-27

SCHD SCHWAB STRATEGIC TR90.7K shares7.66%2025-12-312026-01-27

JTEK J P MORGAN EXCHANGE TRADED F29.1K shares12.32%2025-12-312026-01-27

EXPE EXPEDIA GROUP INC9.7K shares1.92%2025-12-312026-01-27

VWO VANGUARD INTL EQUITY INDEX F45.6K shares-1.49%2025-12-312026-01-27

ZM ZOOM COMMUNICATIONS INC26.6K shares13.40%2025-12-312026-01-27

Sponsored

WDC WESTERN DIGITAL CORP10.5K shares93.19%2025-12-312026-01-27

FDX FEDEX CORP8.3K shares4.86%2025-12-312026-01-27

EQIX EQUINIX INC3.1K shares-16.14%2025-12-312026-01-27

ATLASSIAN CORPORATION ATLASSIAN CORPORATION17.9K shares86.33%2025-12-312026-01-27

ILMN ILLUMINA INC15.7K shares11.38%2025-12-312026-01-27

MEDP MEDPACE HLDGS INC4.0K shares25.44%2025-12-312026-01-27

ZS ZSCALER INC11.0K shares-27.95%2025-12-312026-01-27

FTI TECHNIPFMC PLC43.1K shares15.69%2025-12-312026-01-27

Sponsored

PFE PFIZER INC90.5K shares11.78%2025-12-312026-01-27

AXP AMERICAN EXPRESS CO6.4K shares8.20%2025-12-312026-01-27

ABNB AIRBNB INC17.3K shares17.43%2025-12-312026-01-27

SCHM SCHWAB STRATEGIC TR72.1K shares-1.08%2025-12-312026-01-27

QCOM QUALCOMM INC14.9K shares-28.66%2025-12-312026-01-27

GM GENERAL MTRS CO28.9K shares0.65%2025-12-312026-01-27

GS GOLDMAN SACHS GROUP INC2.5K shares4.51%2025-12-312026-01-27

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP6.2K shares31.59%2025-12-312026-01-27

Sponsored

DFIV DIMENSIONAL ETF TRUST42.5K shares0.71%2025-12-312026-01-27

VRT VERTIV HOLDINGS CO12.2K shares-2.34%2025-12-312026-01-27

DHR DANAHER CORPORATION9.3K shares85.33%2025-12-312026-01-27

CVX CHEVRON CORP NEW13.0K shares-18.82%2025-12-312026-01-27

SPSM SPDR SERIES TRUST43.2K shares-1.53%2025-12-312026-01-27

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND7.6K shares36.88%2025-12-312026-01-27

ADSK AUTODESK INC7.7K shares1.55%2025-12-312026-01-27

IEMG ISHARES INC28.6K shares-18.69%2025-12-312026-01-27

Sponsored

AMAT APPLIED MATLS INC6.5K shares-4.22%2025-12-312026-01-27

INTU INTUIT3.6K shares-19.74%2025-12-312026-01-27

NTRA NATERA INC8.4K shares2.77%2025-12-312026-01-27

PSX PHILLIPS 6614.4K shares1.87%2025-12-312026-01-27

RTX RTX CORPORATION10.4K shares49.45%2025-12-312026-01-27

VGT VANGUARD WORLD FD2.6K shares-23.43%2025-12-312026-01-27

JBHT HUNT J B TRANS SVCS INC9.5K shares27.64%2025-12-312026-01-27

UPS UNITED PARCEL SERVICE INC18.3K shares13.23%2025-12-312026-01-27

Sponsored

XAR SPDR SERIES TRUST7.0K shares-2.37%2025-12-312026-01-27

GFLW VICTORY PORTFOLIOS II67.5K shares0.79%2025-12-312026-01-27

IEFA ISHARES TR20.3K shares-17.80%2025-12-312026-01-27

VFH VANGUARD WORLD FD14.4K shares-9.62%2025-12-312026-01-27

DFAI DIMENSIONAL ETF TRUST47.2K shares5.38%2025-12-312026-01-27

REGN REGENERON PHARMACEUTICALS2.5K shares18.41%2025-12-312026-01-27

MEDTRONIC PLC MEDTRONIC PLC18.7K shares2.68%2025-12-312026-01-27

BA BOEING CO7.5K shares-0.81%2025-12-312026-01-27

Sponsored

MLPA GLOBAL X FDS35.8K shares-3.66%2025-12-312026-01-27

BKNG BOOKING HOLDINGS INC355 shares29.09%2025-12-312026-01-27

LOW LOWES COS INC6.5K shares17.56%2025-12-312026-01-27

SPDW SPDR INDEX SHS FDS38.3K shares0.54%2025-12-312026-01-27

TJX TJX COS INC NEW11.8K shares19.39%2025-12-312026-01-27

RGEN REPLIGEN CORP10.8K shares-21.27%2025-12-312026-01-27

SNDK SANDISK CORP3.7K shares30.26%2025-12-312026-01-27

DAL DELTA AIR LINES INC DEL25.8K shares21.63%2025-12-312026-01-27

Sponsored

IBM INTERNATIONAL BUSINESS MACHS5.9K shares-1.48%2025-12-312026-01-27

SCHA SCHWAB STRATEGIC TR56.9K shares-0.25%2025-12-312026-01-27

VRSN VERISIGN INC6.9K shares-19.95%2025-12-312026-01-27

MA MASTERCARD INCORPORATED3.3K shares37.25%2025-12-312026-01-27

BDX BECTON DICKINSON & CO8.5K shares1.48%2025-12-312026-01-27

LVS LAS VEGAS SANDS CORP28.1K shares73.14%2025-12-312026-01-27

RL RALPH LAUREN CORP4.7K shares28.35%2025-12-312026-01-27

VEA VANGUARD TAX-MANAGED FDS25.6K shares22.33%2025-12-312026-01-27

Sponsored

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AMGN AMGEN INC4.7K shares6.70%2025-12-312026-01-27

HWM HOWMET AEROSPACE INC7.6K shares82.85%2025-12-312026-01-27

BWA BORGWARNER INC34.1K shares4.42%2025-12-312026-01-27

XLRE SELECT SECTOR SPDR TR39.3K shares7.26%2025-12-312026-01-27

TPR TAPESTRY INC12.8K shares-8.34%2025-12-312026-01-27

CFG CITIZENS FINL GROUP INC25.3K shares10.23%2025-12-312026-01-27

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FTC FIRST TR EXCHANGE-TRADED ALP9.5K shares-0.37%2025-12-312026-01-27

DRAFTKINGS INC NEW DRAFTKINGS INC NEW50.6K shares0.72%2025-12-312026-01-27

SPYG SPDR SERIES TRUST14.3K shares-0.51%2025-12-312026-01-27

NBIX NEUROCRINE BIOSCIENCES INC11.4K shares38.09%2025-12-312026-01-27

DFAX DIMENSIONAL ETF TRUST44.2K shares0.05%2025-12-312026-01-27

BOND PIMCO ETF TR16.1K shares-9.65%2025-12-312026-01-27

DFAE DIMENSIONAL ETF TRUST42.7K shares-0.44%2025-12-312026-01-27

ITW ILLINOIS TOOL WKS INC5.7K shares10.49%2025-12-312026-01-27

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DG DOLLAR GEN CORP NEW9.9K shares16.32%2025-12-312026-01-27

EME EMCOR GROUP INC2.1K shares3.15%2025-12-312026-01-27

BSY BENTLEY SYS INC38.2K shares144.80%2025-12-312026-01-27

VCSH VANGUARD SCOTTSDALE FDS18.2K shares6.77%2025-12-312026-01-27

VHT VANGUARD WORLD FD4.9K shares-10.62%2025-12-312026-01-27

PNFP PINNACLE FINL PARTNERS INC14.9K shares80.30%2025-12-312026-01-27

MCD MCDONALDS CORP4.6K shares13.59%2025-12-312026-01-27

NEE NEXTERA ENERGY INC16.7K shares17.21%2025-12-312026-01-27

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HDV ISHARES TR11.1K shares-2.09%2025-12-312026-01-27

DE DEERE & CO2.8K shares21.96%2025-12-312026-01-27

COP CONOCOPHILLIPS14.5K shares231.50%2025-12-312026-01-27

CMG CHIPOTLE MEXICAN GRILL INC35.9K shares217.60%2025-12-312026-01-27

ADBE ADOBE INC4.7K shares-53.93%2025-12-312026-01-27

TXT TEXTRON INC15.0K shares32.40%2025-12-312026-01-27

VT VANGUARD INTL EQUITY INDEX F9.6K shares-0.01%2025-12-312026-01-27

TPL TEXAS PACIFIC LAND CORPORATI4.1K shares291.11%2025-12-312026-01-27

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IVW ISHARES TR11.2K shares-3.46%2025-12-312026-01-27

MANH MANHATTAN ASSOCIATES INC7.9K shares-19.27%2025-12-312026-01-27

IWD ISHARES TR6.3K shares-1.26%2025-12-312026-01-27

ITOT ISHARES TR9.1K shares0.00%2025-12-312026-01-27

NSC NORFOLK SOUTHN CORP4.8K shares0.00%2025-12-312026-01-27

MLI MUELLER INDS INC10.2K shares33.19%2025-12-312026-01-27

BBY BEST BUY INC20.3K shares29.34%2025-12-312026-01-27

EXEL EXELIXIS INC30.9K shares50.27%2025-12-312026-01-27

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STERIS PLC STERIS PLC5.1K shares5.26%2025-12-312026-01-27

CSCO CISCO SYS INC17.4K shares-1.40%2025-12-312026-01-27

MKTX MARKETAXESS HLDGS INC7.8K shares50.98%2025-12-312026-01-27

DFAT DIMENSIONAL ETF TRUST21.1K shares-5.56%2025-12-312026-01-27

BIIB BIOGEN INC7.7K shares-0.01%2025-12-312026-01-27

CHDN CHURCHILL DOWNS INC13.1K shares-0.48%2025-12-312026-01-27

IVES WEDBUSH SER TR40.6K shares3.78%2025-12-312026-01-27

CRM SALESFORCE INC5.8K shares-50.28%2025-12-312026-01-27

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VANGUARD INDEX FDS VANGUARD INDEX FDS2.1K shares4.99%2025-12-312026-01-27

IWO ISHARES TR3.8K shares-2.94%2025-12-312026-01-27

AIQ GLOBAL X FDS24.9K shares-13.37%2025-12-312026-01-27

IVE ISHARES TR6.0K shares-1.73%2025-12-312026-01-27

GTLB GITLAB INC34.0K sharesnew addition2025-12-312026-01-27

T AT&T INC55.2K shares-1.77%2025-12-312026-01-27

CMI CUMMINS INC2.3K shares2.81%2025-12-312026-01-27

CIEN CIENA CORP5.5K shares22.59%2025-12-312026-01-27

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TSM TAIWAN SEMICONDUCTOR MFG LTD3.8K shares116.90%2025-12-312026-01-27

GIS GENERAL MLS INC28.5K shares75.29%2025-12-312026-01-27

PANW PALO ALTO NETWORKS INC6.8K shares2.60%2025-12-312026-01-27

SCHO SCHWAB STRATEGIC TR51.3K shares0.24%2025-12-312026-01-27

TT TRANE TECHNOLOGIES PLC3.2K shares-3.84%2025-12-312026-01-27

USB US BANCORP DEL22.2K shares36.88%2025-12-312026-01-27

SPYV SPDR SERIES TRUST21.3K shares0.43%2025-12-312026-01-27

HELO J P MORGAN EXCHANGE TRADED F18.4K shares-4.28%2025-12-312026-01-27

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AA ALCOA CORP20.9K sharesnew addition2025-12-312026-01-27

PGR PROGRESSIVE CORP5.8K shares49.79%2025-12-312026-01-27

WCC WESCO INTL INC4.2K shares12.82%2025-12-312026-01-27

ABT ABBOTT LABS11.1K shares15.72%2025-12-312026-01-27

KEX KIRBY CORP9.3K shares120.64%2025-12-312026-01-27

EATON CORP PLC EATON CORP PLC3.6K shares7.58%2025-12-312026-01-27

JAVA J P MORGAN EXCHANGE TRADED F15.8K shares-1.24%2025-12-312026-01-27

HII HUNTINGTON INGALLS INDS INC2.9K shares0.21%2025-12-312026-01-27

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AMT AMERICAN TOWER CORP NEW6.6K shares13.46%2025-12-312026-01-27

ED CONSOLIDATED EDISON INC11.3K shares-12.91%2025-12-312026-01-27

CMCSA COMCAST CORP NEW40.0K shares34.92%2025-12-312026-01-27

UNP UNION PAC CORP5.1K shares-7.42%2025-12-312026-01-27

PFLT PENNANTPARK FLOATING RATE CA123.9K shares693.24%2025-12-312026-01-27

DCOR DIMENSIONAL ETF TRUST15.5K shares306.13%2025-12-312026-01-27

DGRO ISHARES TR16.3K shares13.30%2025-12-312026-01-27

CVS CVS HEALTH CORP13.9K shares4.37%2025-12-312026-01-27

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LYFT LYFT INC63.9K shares-18.23%2025-12-312026-01-27

KMI KINDER MORGAN INC DEL39.0K shares-10.59%2025-12-312026-01-27

LJAN INNOVATOR ETFS TRUST46.4K shares0.00%2025-12-312026-01-27

ESTC ELASTIC N V15.2K shares-7.98%2025-12-312026-01-27

TOL TOLL BROTHERS INC7.9K shares-1.10%2025-12-312026-01-27

FXL FIRST TR EXCHANGE TRADED FD6.5K shares0.00%2025-12-312026-01-27

IEI ISHARES TR9.5K shares13.02%2025-12-312026-01-27

EVR EVERCORE INC3.1K shares0.00%2025-12-312026-01-27

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TRV TRAVELERS COMPANIES INC4.0K shares23.84%2025-12-312026-01-27

TSN TYSON FOODS INC17.7K shares13.81%2025-12-312026-01-27

RDVY FIRST TR EXCHANGE TRADED FD15.6K shares0.84%2025-12-312026-01-27

FDS FACTSET RESH SYS INC3.9K shares180.14%2025-12-312026-01-27

GLW CORNING INC11.8K shares32.78%2025-12-312026-01-27

AME AMETEK INC5.1K shares-0.06%2025-12-312026-01-27

ULTA ULTA BEAUTY INC1.7K shares0.18%2025-12-312026-01-27

MMM 3M CO6.9K shares-0.35%2025-12-312026-01-27

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KLAC KLA CORP711 shares39.96%2025-12-312026-01-27

SIRIUSXM HOLDINGS INC SIRIUSXM HOLDINGS INC53.6K shares1.09%2025-12-312026-01-27

AXS AXIS CAP HLDGS LTD10.6K shares28.44%2025-12-312026-01-27

BSVO EA SERIES TRUST43.3K shares0.27%2025-12-312026-01-27

TXRH TEXAS ROADHOUSE INC5.8K shares15.56%2025-12-312026-01-27

NYT NEW YORK TIMES CO14.7K shares18.99%2025-12-312026-01-27

TGT TARGET CORP10.2K shares21.27%2025-12-312026-01-27

IT GARTNER INC4.5K shares85.74%2025-12-312026-01-27

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DHI D R HORTON INC7.0K shares13.06%2025-12-312026-01-27

NOW SERVICENOW INC7.6K shares406.18%2025-12-312026-01-27

AMP AMERIPRISE FINL INC2.1K shares157.78%2025-12-312026-01-27

NPFI NUSHARES ETF TR39.3K shares-4.61%2025-12-312026-01-27

IDGT ISHARES TR11.7K shares-17.33%2025-12-312026-01-27

HLT HILTON WORLDWIDE HLDGS INC3.4K shares31.16%2025-12-312026-01-27

MDB MONGODB INC2.4K shares-0.45%2025-12-312026-01-27

CORE NATURAL RESOURCES INC CORE NATURAL RESOURCES INC10.3K shares-22.21%2025-12-312026-01-27

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THE CIGNA GROUP THE CIGNA GROUP3.5K shares49.72%2025-12-312026-01-27

MATCH GROUP INC NEW MATCH GROUP INC NEW30.5K shares21.24%2025-12-312026-01-27

LECO LINCOLN ELEC HLDGS INC3.8K shares11.90%2025-12-312026-01-27

QQQM INVESCO EXCH TRADED FD TR II3.8K shares1.79%2025-12-312026-01-27

IHAK ISHARES TR19.7K shares-18.66%2025-12-312026-01-27

MDYV SPDR SERIES TRUST10.8K shares-2.40%2025-12-312026-01-27

CRWD CROWDSTRIKE HLDGS INC2.0K shares-20.48%2025-12-312026-01-27

SF STIFEL FINL CORP7.4K shares52.83%2025-12-312026-01-27

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ECL ECOLAB INC3.4K shares0.93%2025-12-312026-01-27

VTR VENTAS INC12.3K shares-0.01%2025-12-312026-01-27

WWD WOODWARD INC2.8K shares157.68%2025-12-312026-01-27

ELV ELEVANCE HEALTH INC FORMERLY2.5K shares36.22%2025-12-312026-01-27

IQV IQVIA HLDGS INC3.9K shares12.61%2025-12-312026-01-27

TXN TEXAS INSTRS INC4.7K shares12.01%2025-12-312026-01-27

ESGE ISHARES INC19.3K shares-15.12%2025-12-312026-01-27

HAS HASBRO INC10.2K shares17.88%2025-12-312026-01-27

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MCK MCKESSON CORP1.1K shares-0.27%2025-12-312026-01-27

LGLV SPDR SERIES TRUST5.0K shares-0.87%2025-12-312026-01-27

DINO HF SINCLAIR CORP18.5K shares7.97%2025-12-312026-01-27

THC TENET HEALTHCARE CORP4.8K shares-16.43%2025-12-312026-01-27

CFLT CONFLUENT INC29.6K shares91.04%2025-12-312026-01-27

CTVA CORTEVA INC12.3K shares33.33%2025-12-312026-01-27

FIVE FIVE BELOW INC4.7K shares46.81%2025-12-312026-01-27

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SPMD SPDR SERIES TRUST14.6K shares-7.59%2025-12-312026-01-27

URI UNITED RENTALS INC971 shares6.82%2025-12-312026-01-27

DVY ISHARES TR5.9K shares-0.19%2025-12-312026-01-27

KO COCA COLA CO12.1K shares19.01%2025-12-312026-01-27

SRE SEMPRA10.1K shares0.37%2025-12-312026-01-27

JCPB J P MORGAN EXCHANGE TRADED F18.4K shares35.54%2025-12-312026-01-27

SPTM SPDR SERIES TRUST10.4K shares-0.55%2025-12-312026-01-27

MANU MANCHESTER UTD PLC NEW49.4K shares105.90%2025-12-312026-01-27

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NTRS NORTHERN TR CORP5.8K shares17.12%2025-12-312026-01-27

ADT ADT INC DEL107.7K shares-30.95%2025-12-312026-01-27

DIA SPDR DOW JONES INDL AVERAGE1.8K shares-2.77%2025-12-312026-01-27

AVEM AMERICAN CENTY ETF TR10.4K shares11.99%2025-12-312026-01-27

A AGILENT TECHNOLOGIES INC6.4K shares0.30%2025-12-312026-01-27

VDE VANGUARD WORLD FD6.2K shares8.62%2025-12-312026-01-27

WFC WELLS FARGO CO NEW9.7K shares1.05%2025-12-312026-01-27

JCI JOHNSON CTLS INTL PLC7.4K shares2.01%2025-12-312026-01-27

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DOV DOVER CORP4.1K shares20.81%2025-12-312026-01-27

ETSY ETSY INC14.2K shares33.10%2025-12-312026-01-27

LAPR INNOVATOR ETFS TRUST33.8K shares0.00%2025-12-312026-01-27

LINDE PLC LINDE PLC1.9K shares63.99%2025-12-312026-01-27

USMV ISHARES TR8.8K shares-2.68%2025-12-312026-01-27

KMX CARMAX INC18.7K shares59.61%2025-12-312026-01-27

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CHWY CHEWY INC26.2K shares-6.30%2025-12-312026-01-27

VLO VALERO ENERGY CORP4.5K shares-0.02%2025-12-312026-01-27

IFF INTERNATIONAL FLAVORS&FRAGRA11.0K shares2.20%2025-12-312026-01-27

CME CME GROUP INC2.9K shares-23.20%2025-12-312026-01-27

EG EVEREST GROUP LTD2.5K shares-45.46%2025-12-312026-01-27

FTNT FORTINET INC9.7K shares14.52%2025-12-312026-01-27

OMC OMNICOM GROUP INC10.0K sharesnew addition2025-12-312026-01-27

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IJJ ISHARES TR5.7K shares0.05%2025-12-312026-01-27

LDUR PIMCO ETF TR8.2K shares-29.37%2025-12-312026-01-27

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PYPL PAYPAL HLDGS INC13.9K shares-40.22%2025-12-312026-01-27

TTC TORO CO8.8K shares-5.70%2025-12-312026-01-27

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JLL JONES LANG LASALLE INC2.2K shares137.14%2025-12-312026-01-27

WEST WESTROCK COFFEE CO165.1K shares-8.32%2025-12-312026-01-27

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TMO THERMO FISHER SCIENTIFIC INC1.2K shares6.42%2025-12-312026-01-27

SO SOUTHERN CO8.7K shares-4.70%2025-12-312026-01-27

SLV ISHARES SILVER TR7.7K shares12.94%2025-12-312026-01-27

VYM VANGUARD WHITEHALL FDS5.1K shares-2.14%2025-12-312026-01-27

POCT INNOVATOR ETFS TRUST17.2K shares-16.00%2025-12-312026-01-27

VIK VIKING HOLDINGS LTD10.9K shares175.29%2025-12-312026-01-27

IVZ INVESCO LTD26.3K shares15.36%2025-12-312026-01-27

VLTO VERALTO CORP7.4K shares7.21%2025-12-312026-01-27

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MGMT UNIFIED SER TR15.5K shares-1.28%2025-12-312026-01-27

PINS PINTEREST INC28.6K shares35.58%2025-12-312026-01-27

SBUX STARBUCKS CORP7.7K shares-1.58%2025-12-312026-01-27

DFUV DIMENSIONAL ETF TRUST15.2K shares3.84%2025-12-312026-01-27

KEYS KEYSIGHT TECHNOLOGIES INC3.4K shares14.75%2025-12-312026-01-27

IJH ISHARES TR10.5K shares-5.02%2025-12-312026-01-27

DFSD DIMENSIONAL ETF TRUST15.2K shares0.00%2025-12-312026-01-27

HOOD ROBINHOOD MKTS INC6.8K shares-27.61%2025-12-312026-01-27

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AON PLC AON PLC2.1K shares155.25%2025-12-312026-01-27

FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC2.8K shares40.33%2025-12-312026-01-27

JAAA JANUS DETROIT STR TR14.0K shares14.51%2025-12-312026-01-27

FPX FIRST TR EXCHANGE-TRADED FD4.3K shares0.00%2025-12-312026-01-27

DGRW WISDOMTREE TR7.8K shares-1.97%2025-12-312026-01-27

SGOV ISHARES TR7.1K sharesnew addition2025-12-312026-01-27

DECK DECKERS OUTDOOR CORP7.0K sharesnew addition2025-12-312026-01-27

MTZ MASTEC INC2.9K shares0.24%2025-12-312026-01-27

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CEG CONSTELLATION ENERGY CORP2.5K shares5.13%2025-12-312026-01-27

VCIT VANGUARD SCOTTSDALE FDS8.4K shares72.51%2025-12-312026-01-27

VXUS VANGUARD STAR FDS8.8K shares0.00%2025-12-312026-01-27

AOA ISHARES TR7.7K shares5.15%2025-12-312026-01-27

BOCT INNOVATOR ETFS TRUST14.1K shares0.00%2025-12-312026-01-27

ORI OLD REP INTL CORP18.1K shares-0.34%2025-12-312026-01-27

KDP KEURIG DR PEPPER INC24.9K shares-11.94%2025-12-312026-01-27

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RGA REINSURANCE GRP OF AMERICA I3.4K shares62.62%2025-12-312026-01-27

G GENPACT LIMITED15.0K shares45.34%2025-12-312026-01-27

GAP GAP INC25.3K shares119.46%2025-12-312026-01-27

HUBS HUBSPOT INC2.1K shares124.51%2025-12-312026-01-27

HCA HCA HEALTHCARE INC1.4K shares-24.14%2025-12-312026-01-27

SMA SMARTSTOP SELF STORAG REIT I21.3K shares-1.61%2025-12-312026-01-27

CCK CROWN HLDGS INC6.4K shares-8.90%2025-12-312026-01-27

SHW SHERWIN WILLIAMS CO1.9K shares8.26%2025-12-312026-01-27

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WDAY WORKDAY INC3.5K shares-57.73%2025-12-312026-01-27

PB PROSPERITY BANCSHARES INC9.2K shares16.19%2025-12-312026-01-27

FLS FLOWSERVE CORP8.5K shares-10.59%2025-12-312026-01-27

SDVY FIRST TR EXCHANGE-TRADED FD16.3K shares-3.23%2025-12-312026-01-27

CW CURTISS WRIGHT CORP1.0K shares9.94%2025-12-312026-01-27

ASML ASML HOLDING N V467 shares138.27%2025-12-312026-01-27

FDL FIRST TR EXCHANGE-TRADED FD14.1K shares0.00%2025-12-312026-01-27

JEF JEFFERIES FINL GROUP INC10.5K shares103.86%2025-12-312026-01-27

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NOC NORTHROP GRUMMAN CORP995 shares-7.53%2025-12-312026-01-27

DDOG DATADOG INC4.8K shares0.00%2025-12-312026-01-27

OTIS OTIS WORLDWIDE CORP7.2K shares-19.11%2025-12-312026-01-27

GL GLOBE LIFE INC4.7K shares-6.48%2025-12-312026-01-27

AZN ASTRAZENECA PLC6.9K shares-23.38%2025-12-312026-01-27

FEDERAL RLTY INVT TR NEW FEDERAL RLTY INVT TR NEW6.3K shares21.61%2025-12-312026-01-27

LQD ISHARES TR5.8K sharesnew addition2025-12-312026-01-27

SRPT SAREPTA THERAPEUTICS INC28.0K shares164.66%2025-12-312026-01-27

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VFC V F CORP31.8K shares97.08%2025-12-312026-01-27

MELI MERCADOLIBRE INC287 sharesnew addition2025-12-312026-01-27

GILD GILEAD SCIENCES INC4.6K shares91.24%2025-12-312026-01-27

MCO MOODYS CORP1.2K shares10.50%2025-12-312026-01-27

IBTP ISHARES TR24.4K shares-31.18%2025-12-312026-01-27

MPC MARATHON PETE CORP3.6K shares5.91%2025-12-312026-01-27

CTAS CINTAS CORP3.2K shares10.14%2025-12-312026-01-27

AWI ARMSTRONG WORLD INDS INC NEW3.3K shares-14.91%2025-12-312026-01-27

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IYR ISHARES TR6.5K shares0.17%2025-12-312026-01-27

IBB ISHARES TR3.5K shares-1.50%2025-12-312026-01-27

PSTG PURE STORAGE INC8.5K shares-36.74%2025-12-312026-01-27

ON ON SEMICONDUCTOR CORP10.2K shares10.21%2025-12-312026-01-27

HAL HALLIBURTON CO18.2K shares26.22%2025-12-312026-01-27

EXR EXTRA SPACE STORAGE INC4.4K shares3.60%2025-12-312026-01-27

JGRO J P MORGAN EXCHANGE TRADED F6.7K shares-8.72%2025-12-312026-01-27

FNF FIDELITY NATIONAL FINANCIAL11.3K shares1.20%2025-12-312026-01-27

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MDYG SPDR SERIES TRUST6.2K shares-1.78%2025-12-312026-01-27

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O REALTY INCOME CORP10.1K shares4.37%2025-12-312026-01-27

ROKU ROKU INC5.7K shares-39.09%2025-12-312026-01-27

DVN DEVON ENERGY CORP NEW15.7K shares-7.62%2025-12-312026-01-27

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NDAQ NASDAQ INC6.1K shares4.93%2025-12-312026-01-27

BBWI BATH & BODY WORKS INC28.0K shares153.05%2025-12-312026-01-27

USFR WISDOMTREE TR11.9K shares-8.35%2025-12-312026-01-27

SYF SYNCHRONY FINANCIAL7.7K shares2.47%2025-12-312026-01-27

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available