The Analysis of NWAM LLC's Holdings
Currently, NWAM LLC holds 617 types of securities in its portfolio with a total value $1.8B. In the most recent quarter, they have increased their positions in META (+24.0K shares, valued at $16.2M), XOM (+116.0K shares, valued at $15.5M), N/A (+23.2K shares, valued at $14.4M); decreased their positions in AAPL (-15.2K shares, valued at $3.9M), GLD (-8.3K shares, valued at $3.9M), BRK.A (-5 shares, valued at $3.6M); initiated new positions in UPS (+111.1K shares, valued at $11.9M), SLV (+98.1K shares, valued at $9.6M), TSM (+26.5K shares, valued at $8.8M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT MICROSOFT CORP242.8K shares-1.16%2025-12-312026-02-04
AAPL APPLE INC252.6K shares-5.67%2025-12-312026-02-04 NVDA NVIDIA CORPORATION228.9K shares-5.81%2025-12-312026-02-04 VUG VANGUARD INDEX FDS85.8K shares-2.12%2025-12-312026-02-04 AMZN AMAZON COM INC162.7K shares6.45%2025-12-312026-02-04 VTV VANGUARD INDEX FDS178.5K shares-1.27%2025-12-312026-02-04 BROADCOM INC BROADCOM INC88.6K shares-3.52%2025-12-312026-02-04 IWF ISHARES TR60.9K shares-2.37%2025-12-312026-02-04 IVV ISHARES TR41.6K shares47.73%2025-12-312026-02-04 ITOT ISHARES TR156.0K shares0.11%2025-12-312026-02-04 TSLA TESLA INC49.0K shares165.97%2025-12-312026-02-04 COST COSTCO WHSL CORP NEW21.0K shares-3.83%2025-12-312026-02-04 BSV VANGUARD BD INDEX FDS231.0K shares49.12%2025-12-312026-02-04 XOM EXXON MOBIL CORP128.4K shares928.70%2025-12-312026-02-04 META META PLATFORMS INC24.5K shares5451.25%2025-12-312026-02-04 BND VANGUARD BD INDEX FDS218.9K shares117.01%2025-12-312026-02-04 GLD SPDR GOLD TR34.4K shares-19.49%2025-12-312026-02-04 LLY ELI LILLY & CO14.7K shares726.30%2025-12-312026-02-04 VEA VANGUARD TAX-MANAGED FDS240.7K shares133.43%2025-12-312026-02-04 GDX VANECK ETF TRUST142.2K shares-7.20%2025-12-312026-02-04 GDXJ VANECK ETF TRUST98.1K shares-9.07%2025-12-312026-02-04 DFAC DIMENSIONAL ETF TRUST352.6K shares39.10%2025-12-312026-02-04 ALPHABET INC ALPHABET INC41.7K shares321.41%2025-12-312026-02-04 ALPHABET INC ALPHABET INC41.1K shares446.04%2025-12-312026-02-04 AGG ISHARES TR133.1K shares1.98%2025-12-312026-02-04 VYM VANGUARD WHITEHALL FDS88.3K shares1029.41%2025-12-312026-02-04 BNDX VANGUARD CHARLOTTE FDS250.6K shares86.65%2025-12-312026-02-04 BA BOEING CO49.8K shares3.05%2025-12-312026-02-04 SPY SPDR S&P 500 ETF TR17.3K shares202.11%2025-12-312026-02-04 UPS UNITED PARCEL SERVICE INC111.1K sharesnew addition2025-12-312026-02-04 AVUV AMERICAN CENTY ETF TR113.6K shares17.42%2025-12-312026-02-04 BIV VANGUARD BD INDEX FDS145.9K shares41.36%2025-12-312026-02-04 VNQ VANGUARD INDEX FDS126.1K shares268.98%2025-12-312026-02-04 VTI VANGUARD INDEX FDS31.1K shares39.43%2025-12-312026-02-04 IWD ISHARES TR48.1K shares1.74%2025-12-312026-02-04 SMH VANECK ETF TRUST25.7K shares104.61%2025-12-312026-02-04 SLV ISHARES SILVER TR98.1K sharesnew addition2025-12-312026-02-04 CCJ CAMECO CORP79.0K shares-3.87%2025-12-312026-02-04 VV VANGUARD INDEX FDS29.6K shares28.96%2025-12-312026-02-04 DFSU DIMENSIONAL ETF TRUST206.2K shares-4.06%2025-12-312026-02-04 TSM TAIWAN SEMICONDUCTOR MFG LTD26.5K sharesnew addition2025-12-312026-02-04 VB VANGUARD INDEX FDS32.5K shares97.94%2025-12-312026-02-04 VXUS VANGUARD STAR FDS106.5K shares2222.94%2025-12-312026-02-04 XLK SELECT SECTOR SPDR TR57.8K sharesnew addition2025-12-312026-02-04 SLYV SPDR SERIES TRUST90.8K shares28.52%2025-12-312026-02-04 BOXX EA SERIES TRUST72.0K shares-0.36%2025-12-312026-02-04 SILJ AMPLIFY ETF TR229.2K shares252.55%2025-12-312026-02-04 IJH ISHARES TR117.0K shares0.54%2025-12-312026-02-04 VIG VANGUARD SPECIALIZED FUNDS35.3K shares203.41%2025-12-312026-02-04 GEV GE VERNOVA INC11.7K shares11.30%2025-12-312026-02-04 VO VANGUARD INDEX FDS25.6K shares24.69%2025-12-312026-02-04 ALPS ETF TR ALPS ETF TR156.1K shares327.44%2025-12-312026-02-04 HII HUNTINGTON INGALLS INDS INC17.8K shares-2.52%2025-12-312026-02-04 IEFA ISHARES TR79.5K shares0.33%2025-12-312026-02-04 MTBA SIMPLIFY EXCHANGE TRADED FUN142.1K shares1.62%2025-12-312026-02-04 AVIV AMERICAN CENTY ETF TR97.5K shares8.22%2025-12-312026-02-04 IXUS ISHARES TR76.8K shares4.59%2025-12-312026-02-04 VRT VERTIV HOLDINGS CO37.7K shares-3.03%2025-12-312026-02-04 HON HONEYWELL INTL INC31.1K shares83.03%2025-12-312026-02-04 SCHD SCHWAB STRATEGIC TR236.7K shares29.05%2025-12-312026-02-04 VEU VANGUARD INTL EQUITY INDEX F90.5K shares166.06%2025-12-312026-02-04 AEM AGNICO EAGLE MINES LTD31.5K shares-1.00%2025-12-312026-02-04 USB US BANCORP DEL121.5K shares0.51%2025-12-312026-02-04 JPM JPMORGAN CHASE & CO.21.9K shares6.95%2025-12-312026-02-04 IJR ISHARES TR50.7K shares0.75%2025-12-312026-02-04 INSM INSMED INC39.0K shares-21.15%2025-12-312026-02-04 RWL INVESCO EXCH TRADED FD TR II51.8K shares6.58%2025-12-312026-02-04 VBR VANGUARD INDEX FDS28.0K shares-2.39%2025-12-312026-02-04 SPYM SPDR SERIES TRUST74.4K shares49.43%2025-12-312026-02-04 AMGN AMGEN INC16.9K shares6.19%2025-12-312026-02-04 GS GOLDMAN SACHS GROUP INC6.1K shares-10.64%2025-12-312026-02-04 XMMO INVESCO EXCHANGE TRADED FD T40.2K shares10.82%2025-12-312026-02-04 DIA SPDR DOW JONES INDL AVERAGE11.3K shares16.92%2025-12-312026-02-04 RWK INVESCO EXCH TRADED FD TR II41.4K shares4.58%2025-12-312026-02-04 SBUX STARBUCKS CORP59.1K shares-1.35%2025-12-312026-02-04 VTEB VANGUARD MUN BD FDS105.8K shares60.83%2025-12-312026-02-04 IEMG ISHARES INC73.1K shares-15.98%2025-12-312026-02-04 AIRR FIRST TR EXCHANGE TRADED FD47.1K shares14.36%2025-12-312026-02-04 MU MICRON TECHNOLOGY INC13.3K shares-4.59%2025-12-312026-02-04 VWO VANGUARD INTL EQUITY INDEX F90.1K shares39.68%2025-12-312026-02-04 JNJ JOHNSON & JOHNSON23.4K shares-18.55%2025-12-312026-02-04 IVW ISHARES TR40.5K sharesnew addition2025-12-312026-02-04 VOT VANGUARD INDEX FDS17.8K shares33.22%2025-12-312026-02-04 SPDW SPDR INDEX SHS FDS109.3K shares142.38%2025-12-312026-02-04 COMT ISHARES U S ETF TR196.7K shares25.34%2025-12-312026-02-04 VSS VANGUARD INTL EQUITY INDEX F32.9K shares231.52%2025-12-312026-02-04 ABBV ABBVIE INC20.8K shares-0.38%2025-12-312026-02-04 PCAR PACCAR INC37.9K shares-16.25%2025-12-312026-02-04 FCX FREEPORT-MCMORAN INC74.8K sharesnew addition2025-12-312026-02-04 BLOK AMPLIFY ETF TR80.0K shares-1.08%2025-12-312026-02-04 ISRG INTUITIVE SURGICAL INC8.6K shares-0.51%2025-12-312026-02-04 HAL HALLIBURTON CO132.0K sharesnew addition2025-12-312026-02-04 ILF ISHARES TR128.1K sharesnew addition2025-12-312026-02-04 IWY ISHARES TR16.2K sharesnew addition2025-12-312026-02-04 PG PROCTER AND GAMBLE CO30.0K shares-2.57%2025-12-312026-02-04 PLTR PALANTIR TECHNOLOGIES INC26.2K shares-2.35%2025-12-312026-02-04 AVXL ANAVEX LIFE SCIENCES CORP870.8K shares-0.40%2025-12-312026-02-04 IMCG ISHARES TR51.9K shares0.02%2025-12-312026-02-04 SCHF SCHWAB STRATEGIC TR169.2K shares333.36%2025-12-312026-02-04 SHOP SHOPIFY INC30.9K shares-21.43%2025-12-312026-02-04 COWZ PACER FDS TR69.1K shares790.10%2025-12-312026-02-04 GLW CORNING INC43.7K shares-39.46%2025-12-312026-02-04 BTU PEABODY ENERGY CORP105.7K shares24.54%2025-12-312026-02-04 SLB SLB LIMITED75.1K sharesnew addition2025-12-312026-02-04 EFA ISHARES TR37.1K shares29.47%2025-12-312026-02-04 CVX CHEVRON CORP NEW21.5K shares9.39%2025-12-312026-02-04 QCOM QUALCOMM INC22.7K shares524.48%2025-12-312026-02-04 FBTC FIDELITY WISE ORIGIN BITCOIN46.8K shares10.36%2025-12-312026-02-04 MELI MERCADOLIBRE INC1.6K shares0.00%2025-12-312026-02-04 EMB ISHARES TR36.4K shares25.46%2025-12-312026-02-04 BAC BANK AMERICA CORP66.8K shares-2.75%2025-12-312026-02-04 SPTS SPDR SERIES TRUST118.7K shares2.25%2025-12-312026-02-04 CRSP CRISPR THERAPEUTICS AG61.8K shares-39.23%2025-12-312026-02-04 ASML ASML HOLDING N V2.4K shares0.17%2025-12-312026-02-04 AMD ADVANCED MICRO DEVICES INC13.5K shares-17.58%2025-12-312026-02-04 SPGP INVESCO EXCHANGE TRADED FD T28.6K shares10.70%2025-12-312026-02-04 VGSH VANGUARD SCOTTSDALE FDS56.5K shares11.23%2025-12-312026-02-04 TIP ISHARES TR30.0K shares-0.61%2025-12-312026-02-04 SCHG SCHWAB STRATEGIC TR101.3K shares19.82%2025-12-312026-02-04 SHLD GLOBAL X FDS42.9K shares384.73%2025-12-312026-02-04 GLDD GREAT LAKES DREDGE & DOCK CO217.4K sharesnew addition2025-12-312026-02-04 JPST J P MORGAN EXCHANGE TRADED F63.7K shares-47.04%2025-12-312026-02-04 SPROTT FDS TR SPROTT FDS TR153.4K sharesnew addition2025-12-312026-02-04 ORCL ORACLE CORP16.7K shares89.85%2025-12-312026-02-04 SHY ISHARES TR38.0K shares-0.22%2025-12-312026-02-04 IYW ISHARES TR15.2K shares383.05%2025-12-312026-02-04 CAT CATERPILLAR INC5.0K shares0.94%2025-12-312026-02-04 V VISA INC9.1K shares9.09%2025-12-312026-02-04 IBM INTERNATIONAL BUSINESS MACHS10.1K shares30.54%2025-12-312026-02-04 IVE ISHARES TR13.6K shares-16.09%2025-12-312026-02-04 MGK VANGUARD WORLD FD7.1K shares-1.43%2025-12-312026-02-04 TAN INVESCO EXCH TRADED FD TR II54.9K shares227.91%2025-12-312026-02-04 DFIC DIMENSIONAL ETF TRUST80.9K shares130.72%2025-12-312026-02-04 EW EDWARDS LIFESCIENCES CORP32.0K shares154.09%2025-12-312026-02-04 PHYS SPROTT ASSET MANAGEMENT LP70.2K sharesnew addition2025-12-312026-02-04 USFR WISDOMTREE TR53.0K shares-7.75%2025-12-312026-02-04 QQQM INVESCO EXCH TRADED FD TR II10.4K shares11.21%2025-12-312026-02-04 DGT SPDR SERIES TRUST15.1K shares0.55%2025-12-312026-02-04 OPEN OPENDOOR TECHNOLOGIES INC440.5K shares0.00%2025-12-312026-02-04 DUHP DIMENSIONAL ETF TRUST67.5K shares71.95%2025-12-312026-02-04 IJS ISHARES TR21.5K shares19.86%2025-12-312026-02-04 VEEV VEEVA SYS INC11.1K shares-4.95%2025-12-312026-02-04 T AT&T INC105.4K shares-10.04%2025-12-312026-02-04 VWOB VANGUARD WHITEHALL FDS36.5K shares74.96%2025-12-312026-02-04 RTX RTX CORPORATION12.8K shares280.84%2025-12-312026-02-04 IWM ISHARES TR9.7K shares47.26%2025-12-312026-02-04 USMV ISHARES TR25.7K shares1.88%2025-12-312026-02-04 WMT WALMART INC20.5K shares-2.60%2025-12-312026-02-04 FBND FIDELITY MERRIMACK STR TR52.2K shares-22.86%2025-12-312026-02-04 VRTX VERTEX PHARMACEUTICALS INC5.0K shares5.71%2025-12-312026-02-04 DHR DANAHER CORPORATION10.1K shares-0.43%2025-12-312026-02-04 AVDE AMERICAN CENTY ETF TR27.6K shares7.54%2025-12-312026-02-04 ARKF ARK ETF TR49.3K shares-6.13%2025-12-312026-02-04 NTRA NATERA INC9.7K shares0.02%2025-12-312026-02-04 XLF SELECT SECTOR SPDR TR43.7K shares-58.13%2025-12-312026-02-04 HD HOME DEPOT INC6.1K shares-2.11%2025-12-312026-02-04 IWP ISHARES TR16.5K shares32.78%2025-12-312026-02-04 XLE SELECT SECTOR SPDR TR46.7K sharesnew addition2025-12-312026-02-04 QUAL ISHARES TR11.2K shares661.02%2025-12-312026-02-04 UNH UNITEDHEALTH GROUP INC6.5K shares-1.25%2025-12-312026-02-04 XLP SELECT SECTOR SPDR TR27.4K shares141.31%2025-12-312026-02-04 VXX BARCLAYS BANK PLC84.8K sharesnew addition2025-12-312026-02-04 NFLX NETFLIX INC25.9K shares354.24%2025-12-312026-02-04 VGT VANGUARD WORLD FD2.9K shares0.84%2025-12-312026-02-04 TMO THERMO FISHER SCIENTIFIC INC3.5K sharesnew addition2025-12-312026-02-04 BIL SPDR SERIES TRUST23.7K shares10.09%2025-12-312026-02-04 FTEC FIDELITY COVINGTON TRUST9.6K sharesnew addition2025-12-312026-02-04 DIHP DIMENSIONAL ETF TRUST65.9K shares128.21%2025-12-312026-02-04 UFO PROCURE ETF TRUST II46.9K sharesnew addition2025-12-312026-02-04 AVEM AMERICAN CENTY ETF TR25.1K shares1.32%2025-12-312026-02-04 DFIP DIMENSIONAL ETF TRUST50.1K shares15.79%2025-12-312026-02-04 WM WASTE MGMT INC DEL8.9K shares49.52%2025-12-312026-02-04 KO COCA COLA CO28.3K shares17.33%2025-12-312026-02-04 GE AEROSPACE GE AEROSPACE6.8K shares-12.72%2025-12-312026-02-04 COIN COINBASE GLOBAL INC9.2K shares-38.07%2025-12-312026-02-04 ARKK ARK ETF TR26.0K shares5.01%2025-12-312026-02-04 XLY SELECT SECTOR SPDR TR16.2K sharesnew addition2025-12-312026-02-04 FREL FIDELITY COVINGTON TRUST70.1K shares5.23%2025-12-312026-02-04 DVY ISHARES TR12.8K shares30.09%2025-12-312026-02-04 LQD ISHARES TR17.1K shares78.25%2025-12-312026-02-04 ABT ABBOTT LABS15.6K shares-36.69%2025-12-312026-02-04 OEF ISHARES TR5.4K shares-34.45%2025-12-312026-02-04 VYMI VANGUARD WHITEHALL FDS20.2K shares246.48%2025-12-312026-02-04 DISV DIMENSIONAL ETF TRUST48.2K shares-6.56%2025-12-312026-02-04 IWN ISHARES TR10.0K shares0.70%2025-12-312026-02-04 GILD GILEAD SCIENCES INC13.2K shares-6.60%2025-12-312026-02-04 DFGP DIMENSIONAL ETF TRUST32.8K shares3.66%2025-12-312026-02-04 HYG ISHARES TR21.8K shares37.12%2025-12-312026-02-04 ADP AUTOMATIC DATA PROCESSING IN6.8K shares-2.87%2025-12-312026-02-04 AMAT APPLIED MATLS INC6.2K shares-10.26%2025-12-312026-02-04 UNP UNION PAC CORP7.4K shares-3.44%2025-12-312026-02-04 AVUS AMERICAN CENTY ETF TR14.7K shares-4.19%2025-12-312026-02-04 CRWD CROWDSTRIKE HLDGS INC3.6K shares2.50%2025-12-312026-02-04 VZ VERIZON COMMUNICATIONS INC42.1K shares-2.02%2025-12-312026-02-04 DFEM DIMENSIONAL ETF TRUST47.6K shares56.24%2025-12-312026-02-04 BTI BRITISH AMERN TOB PLC27.8K sharesnew addition2025-12-312026-02-04 MEDTRONIC PLC MEDTRONIC PLC15.9K sharesnew addition2025-12-312026-02-04 XLI SELECT SECTOR SPDR TR9.6K shares-59.97%2025-12-312026-02-04 MCD MCDONALDS CORP5.0K shares623.85%2025-12-312026-02-04 SOFI SOFI TECHNOLOGIES INC60.7K shares7.58%2025-12-312026-02-04 XLV SELECT SECTOR SPDR TR9.9K shares-45.98%2025-12-312026-02-04 GBTC GRAYSCALE BITCOIN TRUST ETF22.7K shares3.04%2025-12-312026-02-04 VOE VANGUARD INDEX FDS8.4K shares-10.81%2025-12-312026-02-04 XLC SELECT SECTOR SPDR TR12.9K sharesnew addition2025-12-312026-02-04 VGIT VANGUARD SCOTTSDALE FDS25.4K shares4.95%2025-12-312026-02-04 MUB ISHARES TR14.1K shares-5.09%2025-12-312026-02-04 PEP PEPSICO INC10.3K shares133.63%2025-12-312026-02-04 CGDV CAPITAL GROUP DIVIDEND VALUE33.5K sharesnew addition2025-12-312026-02-04 GLDM WORLD GOLD TR14.8K shares-29.21%2025-12-312026-02-04 PH PARKER-HANNIFIN CORP1.6K sharesnew addition2025-12-312026-02-04 LOW LOWES COS INC5.6K shares116.03%2025-12-312026-02-04 AGGH SIMPLIFY EXCHANGE TRADED FUN69.7K shares0.65%2025-12-312026-02-04 DFSI DIMENSIONAL ETF TRUST33.6K shares-5.07%2025-12-312026-02-04 HYD VANECK ETF TRUST28.0K shares9.21%2025-12-312026-02-04 VOX VANGUARD WORLD FD7.3K shares-0.87%2025-12-312026-02-04 CSCO CISCO SYS INC18.5K shares-2.79%2025-12-312026-02-04 IEI ISHARES TR11.8K shares1.09%2025-12-312026-02-04 HFWA HERITAGE FINL CORP WASH53.2K shares-0.43%2025-12-312026-02-04 EMR EMERSON ELEC CO9.8K shares0.08%2025-12-312026-02-04 MDY SPDR S&P MIDCAP 400 ETF TR2.2K sharesnew addition2025-12-312026-02-04 IBHF ISHARES TR59.4K shares37.95%2025-12-312026-02-04 NEM NEWMONT CORP10.8K shares68.72%2025-12-312026-02-04 DYNF BLACKROCK ETF TRUST21.6K shares-65.55%2025-12-312026-02-04 ISTB ISHARES TR27.1K shares-2.79%2025-12-312026-02-04 REGN REGENERON PHARMACEUTICALS1.7K shares11.60%2025-12-312026-02-04 SCHZ SCHWAB STRATEGIC TR55.7K shares-45.84%2025-12-312026-02-04 XLB SELECT SECTOR SPDR TR26.0K shares728.71%2025-12-312026-02-04 VGK VANGUARD INTL EQUITY INDEX F14.9K shares100.26%2025-12-312026-02-04 IJJ ISHARES TR9.7K shares217.46%2025-12-312026-02-04 DGRO ISHARES TR17.8K shares0.03%2025-12-312026-02-04 SCHC SCHWAB STRATEGIC TR25.6K shares33.55%2025-12-312026-02-04 SCHA SCHWAB STRATEGIC TR40.7K shares15.88%2025-12-312026-02-04 IUSV ISHARES TR11.7K shares1.55%2025-12-312026-02-04 FUTY FIDELITY COVINGTON TRUST22.1K shares0.00%2025-12-312026-02-04 INTC INTEL CORP30.1K shares-9.22%2025-12-312026-02-04 CMI CUMMINS INC2.1K shares-7.26%2025-12-312026-02-04 BLV VANGUARD BD INDEX FDS17.5K shares6.39%2025-12-312026-02-04 SPIB SPDR SERIES TRUST36.0K shares5.09%2025-12-312026-02-04 CDNS CADENCE DESIGN SYSTEM INC3.8K shares-16.95%2025-12-312026-02-04 CGGR CAPITAL GROUP GROWTH ETF26.9K shares19.29%2025-12-312026-02-04 GOVT ISHARES TR52.2K shares151.81%2025-12-312026-02-04 U UNITY SOFTWARE INC26.8K shares0.07%2025-12-312026-02-04 BLACKSTONE INC BLACKSTONE INC7.8K sharesnew addition2025-12-312026-02-04 IGSB ISHARES TR21.9K shares5.20%2025-12-312026-02-04 IHDG WISDOMTREE TR22.9K shares25.66%2025-12-312026-02-04 SCHP SCHWAB STRATEGIC TR43.1K shares15.29%2025-12-312026-02-04 MFC MANULIFE FINL CORP30.6K shares-0.03%2025-12-312026-02-04 PFE PFIZER INC43.4K shares-0.63%2025-12-312026-02-04 SCJ ISHARES INC11.5K shares-1.39%2025-12-312026-02-04 XYZ BLOCK INC16.8K shares7.48%2025-12-312026-02-04 PFFD GLOBAL X FDS55.3K shares7.75%2025-12-312026-02-04 EEM ISHARES TR19.4K shares236.63%2025-12-312026-02-04 VCIT VANGUARD SCOTTSDALE FDS12.8K shares23.60%2025-12-312026-02-04 XLU SELECT SECTOR SPDR TR25.0K sharesnew addition2025-12-312026-02-04 EFV ISHARES TR14.4K shares-59.94%2025-12-312026-02-04 O REALTY INCOME CORP17.7K shares-0.51%2025-12-312026-02-04 SCHV SCHWAB STRATEGIC TR35.6K sharesnew addition2025-12-312026-02-04 BUFR FIRST TR EXCHNG TRADED FD VI30.6K shares8.30%2025-12-312026-02-04 SCHM SCHWAB STRATEGIC TR32.6K shares7.32%2025-12-312026-02-04 REX ETF TR REX ETF TR38.5K sharesnew addition2025-12-312026-02-04 STIP ISHARES TR10.1K shares6.04%2025-12-312026-02-04 IWR ISHARES TR10.2K shares-11.77%2025-12-312026-02-04 IUSB ISHARES TR21.7K shares-30.99%2025-12-312026-02-04 RING ISHARES INC11.0K shares-5.20%2025-12-312026-02-04 JCI JOHNSON CTLS INTL PLC8.8K shares-1.40%2025-12-312026-02-04 SGOV ISHARES TR9.9K shares0.85%2025-12-312026-02-04 SO SOUTHERN CO11.0K shares4.61%2025-12-312026-02-04 DIS DISNEY WALT CO8.6K sharesnew addition2025-12-312026-02-04 SUB ISHARES TR9.0K shares-24.64%2025-12-312026-02-04 DBC INVESCO DB COMMDY INDX TRCK39.2K sharesnew addition2025-12-312026-02-04 PBW INVESCO EXCHANGE TRADED FD T31.0K sharesnew addition2025-12-312026-02-04 FDL FIRST TR EXCHANGE-TRADED FD20.4K shares-0.22%2025-12-312026-02-04 DBMF LITMAN GREGORY FDS TR31.8K shares-0.64%2025-12-312026-02-04 XLG INVESCO EXCHANGE TRADED FD T15.3K shares-52.46%2025-12-312026-02-04 IUSG ISHARES TR5.3K shares1.57%2025-12-312026-02-04 ACWX ISHARES TR13.1K shares79.14%2025-12-312026-02-04 SPEM SPDR INDEX SHS FDS18.2K shares-45.80%2025-12-312026-02-04 EIX EDISON INTL14.6K shares155.38%2025-12-312026-02-04 KYN KAYNE ANDERSON ENERGY INFRST71.2K shares176.66%2025-12-312026-02-04 CTA SIMPLIFY EXCHANGE TRADED FUN30.9K shares-4.28%2025-12-312026-02-04 FENI FIDELITY COVINGTON TRUST22.8K shares10.51%2025-12-312026-02-04 PDBC INVESCO ACTVELY MNGD ETC FD60.5K sharesnew addition2025-12-312026-02-04 EFX EQUIFAX INC4.1K shares-0.17%2025-12-312026-02-04 PM PHILIP MORRIS INTL INC5.0K shares-3.16%2025-12-312026-02-04 MO ALTRIA GROUP INC13.8K shares-6.61%2025-12-312026-02-04 SYK STRYKER CORPORATION2.4K shares-37.08%2025-12-312026-02-04 SPHQ INVESCO EXCHANGE TRADED FD T11.1K shares7.26%2025-12-312026-02-04 IAGG ISHARES TR17.0K shares-33.05%2025-12-312026-02-04 ETHE GRAYSCALE ETHEREUM TRUST ETF35.9K shares-62.86%2025-12-312026-02-04 QCLN FIRST TR EXCHANGE-TRADED FD19.0K sharesnew addition2025-12-312026-02-04 SDY SPDR SERIES TRUST5.8K shares17.20%2025-12-312026-02-04 WCBR WISDOMTREE TR29.7K shares30.12%2025-12-312026-02-04 MA MASTERCARD INCORPORATED1.5K shares11.79%2025-12-312026-02-04 IWB ISHARES TR2.2K shares177.97%2025-12-312026-02-04 SPG SIMON PPTY GROUP INC NEW4.4K sharesnew addition2025-12-312026-02-04 AZN ASTRAZENECA PLC8.7K shares0.00%2025-12-312026-02-04 FMDE FIDELITY COVINGTON TRUST21.5K shares0.27%2025-12-312026-02-04 PHB INVESCO EXCH TRADED FD TR II43.2K sharesnew addition2025-12-312026-02-04 DFSD DIMENSIONAL ETF TRUST16.7K shares1.24%2025-12-312026-02-04 SHEL SHELL PLC10.9K shares39.46%2025-12-312026-02-04 WTAI WISDOMTREE TR26.1K shares-7.41%2025-12-312026-02-04 BMY BRISTOL-MYERS SQUIBB CO14.6K shares21.58%2025-12-312026-02-04 ILMN ILLUMINA INC5.2K shares0.21%2025-12-312026-02-04 EPD ENTERPRISE PRODS PARTNERS L23.5K shares0.96%2025-12-312026-02-04 CRM SALESFORCE INC3.3K sharesnew addition2025-12-312026-02-04 MBB ISHARES TR8.0K shares-23.32%2025-12-312026-02-04 IEZ ISHARES TR29.9K sharesnew addition2025-12-312026-02-04 MDYG SPDR SERIES TRUST8.0K shares-0.10%2025-12-312026-02-04 DFSE DIMENSIONAL ETF TRUST18.1K shares-5.04%2025-12-312026-02-04 GLTR ABRDN PRECIOUS METALS BASKET2.8K shares-18.82%2025-12-312026-02-04 CMCSA COMCAST CORP NEW25.0K shares13.27%2025-12-312026-02-04 RITM RITHM CAPITAL CORP64.3K shares-16.64%2025-12-312026-02-04 NEE NEXTERA ENERGY INC8.8K shares81.35%2025-12-312026-02-04 PGR PROGRESSIVE CORP3.3K shares-3.75%2025-12-312026-02-04 DFIV DIMENSIONAL ETF TRUST14.7K shares-10.38%2025-12-312026-02-04 TLT ISHARES TR8.3K sharesnew addition2025-12-312026-02-04 BRK.A BERKSHIRE HATHAWAY INC DEL1 shares-83.33%2025-12-312026-02-04 EWJ ISHARES INC8.6K shares26.13%2025-12-312026-02-04 AVAV AEROVIRONMENT INC2.4K sharesnew addition2025-12-312026-02-04 AVDV AMERICAN CENTY ETF TR7.7K shares1.16%2025-12-312026-02-04 IBIT ISHARES BITCOIN TRUST ETF14.5K shares178.15%2025-12-312026-02-04 ICLR ICON PLC3.8K shares0.34%2025-12-312026-02-04 VCSH VANGUARD SCOTTSDALE FDS8.9K shares29.25%2025-12-312026-02-04 COP CONOCOPHILLIPS7.0K shares1.31%2025-12-312026-02-04 FAD FIRST TR EXCHANGE-TRADED ALP4.1K shares5.08%2025-12-312026-02-04 AXP AMERICAN EXPRESS CO1.9K shares-2.23%2025-12-312026-02-04 QUS SPDR SERIES TRUST3.8K shares34.75%2025-12-312026-02-04 EWZ ISHARES INC18.4K shares2.20%2025-12-312026-02-04 IJT ISHARES TR4.5K sharesnew addition2025-12-312026-02-04 SPHY SPDR SERIES TRUST28.1K shares18.13%2025-12-312026-02-04 MSTR STRATEGY INC4.3K shares88.52%2025-12-312026-02-04 PANW PALO ALTO NETWORKS INC3.6K shares0.28%2025-12-312026-02-04 IYR ISHARES TR6.9K sharesnew addition2025-12-312026-02-04 LMT LOCKHEED MARTIN CORP1.1K shares-13.11%2025-12-312026-02-04 CSX CSX CORP17.6K shares60.56%2025-12-312026-02-04 F FORD MTR CO48.0K sharesnew addition2025-12-312026-02-04 GSK PLC GSK PLC12.8K shares0.92%2025-12-312026-02-04 FLOT ISHARES TR12.6K shares28.30%2025-12-312026-02-04 DGS WISDOMTREE TR10.3K shares2.97%2025-12-312026-02-04 ETFS GOLD TR ETFS GOLD TR13.2K shares-9.86%2025-12-312026-02-04 SPSM SPDR SERIES TRUST12.7K sharesnew addition2025-12-312026-02-04 MS MORGAN STANLEY3.5K shares1.26%2025-12-312026-02-04 KMB KIMBERLY-CLARK CORP6.1K shares-2.20%2025-12-312026-02-04 ET ENERGY TRANSFER L P34.8K shares8.68%2025-12-312026-02-04 HASI HA SUSTAINABLE INFRA CAP INC19.6K shares0.31%2025-12-312026-02-04 TTEK TETRA TECH INC NEW16.5K shares0.30%2025-12-312026-02-04 RDVY FIRST TR EXCHANGE TRADED FD8.3K shares8.94%2025-12-312026-02-04 ARKW ARK ETF TR4.1K shares6.18%2025-12-312026-02-04 MUNI PIMCO ETF TR11.2K shares-1.14%2025-12-312026-02-04 PAAA PGIM ETF TR11.4K shares13.53%2025-12-312026-02-04 IVLU ISHARES TR14.9K shares-9.12%2025-12-312026-02-04 DE DEERE & CO1.2K sharesnew addition2025-12-312026-02-04 SHYG ISHARES TR13.4K shares0.01%2025-12-312026-02-04 KR KROGER CO9.1K shares-3.45%2025-12-312026-02-04 NU NU HLDGS LTD31.7K shares-4.06%2025-12-312026-02-04 VFQY VANGUARD WELLINGTON FD3.6K shares-70.40%2025-12-312026-02-04 GME GAMESTOP CORP NEW28.5K sharesnew addition2025-12-312026-02-04 HOOD ROBINHOOD MKTS INC5.4K shares-4.96%2025-12-312026-02-04 CLOA BLACKROCK ETF TRUST II11.0K shares11.67%2025-12-312026-02-04 BINC BLACKROCK ETF TRUST II10.7K shares-36.99%2025-12-312026-02-04 CGUS CAPITAL GROUP CORE EQUITY ET13.7K shares5.14%2025-12-312026-02-04 MMM 3M CO3.5K sharesnew addition2025-12-312026-02-04 WFC WELLS FARGO CO NEW6.3K shares-6.23%2025-12-312026-02-04 PTY PIMCO CORPORATE & INCOME OPP42.2K shares6.09%2025-12-312026-02-04 VBK VANGUARD INDEX FDS1.7K shares3.46%2025-12-312026-02-04 ZTS ZOETIS INC4.4K shares6.53%2025-12-312026-02-04 TJX TJX COS INC NEW3.6K shares-16.20%2025-12-312026-02-04 MTUM ISHARES TR2.1K sharesnew addition2025-12-312026-02-04 PPA INVESCO EXCHANGE TRADED FD T3.0K sharesnew addition2025-12-312026-02-04 SCHX SCHWAB STRATEGIC TR19.0K shares-3.33%2025-12-312026-02-04 APH AMPHENOL CORP NEW3.5K shares35.50%2025-12-312026-02-04 SCZ ISHARES TR6.4K shares50.71%2025-12-312026-02-04 IXJ ISHARES TR5.1K shares-1.17%2025-12-312026-02-04 GGN GAMCO GLOBAL GOLD NAT RES &97.0K shares28.96%2025-12-312026-02-04 THRO BLACKROCK ETF TRUST13.0K shares-62.51%2025-12-312026-02-04 VMBS VANGUARD SCOTTSDALE FDS10.7K shares128.22%2025-12-312026-02-04 BMO BANK MONTREAL QUE3.7K shares-2.99%2025-12-312026-02-04 VGLT VANGUARD SCOTTSDALE FDS8.9K shares-15.33%2025-12-312026-02-04 ALAB ASTERA LABS INC3.0K shares68.23%2025-12-312026-02-04 BDYN BLACKROCK ETF TRUST18.7K shares2.51%2025-12-312026-02-04 BKR BAKER HUGHES COMPANY9.1K sharesnew addition2025-12-312026-02-04 BN BROOKFIELD CORP10.3K shares57.59%2025-12-312026-02-04 NVS NOVARTIS AG3.2K sharesnew addition2025-12-312026-02-04 LHX L3HARRIS TECHNOLOGIES INC1.3K shares-0.38%2025-12-312026-02-04 SCHB SCHWAB STRATEGIC TR17.7K shares-15.75%2025-12-312026-02-04 RIO RIO TINTO PLC5.2K sharesnew addition2025-12-312026-02-04 TLH ISHARES TR4.5K shares-54.59%2025-12-312026-02-04 PSX PHILLIPS 663.3K shares7.64%2025-12-312026-02-04 HAIL SPDR SERIES TRUST13.0K shares-8.08%2025-12-312026-02-04 SPGI S&P GLOBAL INC869 shares0.35%2025-12-312026-02-04 XMHQ INVESCO EXCHANGE TRADED FD T4.2K shares-3.57%2025-12-312026-02-04 SPYG SPDR SERIES TRUST4.3K shares56.09%2025-12-312026-02-04 DFGR DIMENSIONAL ETF TRUST16.9K shares11.98%2025-12-312026-02-04 CGMU CAPITAL GRP FIXED INCM ETF T16.5K shares-9.30%2025-12-312026-02-04 EWA ISHARES INC16.2K shares0.09%2025-12-312026-02-04 AA ALCOA CORP7.6K shares-20.73%2025-12-312026-02-04 DFSV DIMENSIONAL ETF TRUST13.5K shares0.00%2025-12-312026-02-04 ARKG ARK ETF TR15.2K sharesnew addition2025-12-312026-02-04 FETH FIDELITY ETHEREUM FD15.1K shares-79.76%2025-12-312026-02-04 SNPS SYNOPSYS INC865 shares30.47%2025-12-312026-02-04 LINDE PLC LINDE PLC965 shares-3.50%2025-12-312026-02-04 IWS ISHARES TR2.9K shares7.94%2025-12-312026-02-04 NOC NORTHROP GRUMMAN CORP644 shares-27.48%2025-12-312026-02-04 VPL VANGUARD INTL EQUITY INDEX F4.4K shares-6.87%2025-12-312026-02-04 HUBBELL INC HUBBELL INC874 sharesnew addition2025-12-312026-02-04 UBER UBER TECHNOLOGIES INC5.1K shares-58.98%2025-12-312026-02-04 D DOMINION ENERGY INC6.9K shares-48.50%2025-12-312026-02-04 KBWR INVESCO EXCH TRADED FD TR II6.4K sharesnew addition2025-12-312026-02-04 BTAL AGF INVTS TR29.0K shares170.22%2025-12-312026-02-04 KMI KINDER MORGAN INC DEL14.2K shares-1.57%2025-12-312026-02-04 FAX ABRDN ASIA PACIFIC INCOME FU26.7K shares36.86%2025-12-312026-02-04 ICE INTERCONTINENTAL EXCHANGE IN2.4K shares-12.47%2025-12-312026-02-04 TRV TRAVELERS COMPANIES INC1.4K sharesnew addition2025-12-312026-02-04 KLAC KLA CORP276 sharesnew addition2025-12-312026-02-04 TMUS T-MOBILE US INC2.1K shares33.40%2025-12-312026-02-04 IHI ISHARES TR6.7K shares-15.70%2025-12-312026-02-04 SCHH SCHWAB STRATEGIC TR19.5K sharesnew addition2025-12-312026-02-04 TRGP TARGA RES CORP2.1K shares-3.13%2025-12-312026-02-04 VHT VANGUARD WORLD FD1.4K shares-7.53%2025-12-312026-02-04 AVSF AMERICAN CENTY ETF TR8.6K shares-6.10%2025-12-312026-02-04 AON PLC AON PLC1.1K shares1.24%2025-12-312026-02-04 BABA ALIBABA GROUP HLDG LTD2.6K sharesnew addition2025-12-312026-02-04 TXN TEXAS INSTRS INC2.1K shares-1.91%2025-12-312026-02-04 TFC TRUIST FINL CORP8.0K shares-0.04%2025-12-312026-02-04 SPMD SPDR SERIES TRUST6.5K shares26.53%2025-12-312026-02-04 SPMO INVESCO EXCH TRADED FD TR II3.3K sharesnew addition2025-12-312026-02-04 CHD CHURCH & DWIGHT CO INC4.3K sharesnew addition2025-12-312026-02-04 NOW SERVICENOW INC2.8K shares295.82%2025-12-312026-02-04 CIEN CIENA CORP1.7K shares-33.25%2025-12-312026-02-04 XTEN BONDBLOXX ETF TRUST8.3K shares-63.85%2025-12-312026-02-04 HALO HALOZYME THERAPEUTICS INC5.5K shares0.00%2025-12-312026-02-04 VGSR MANAGER DIRECTED PORTFOLIOS36.8K shares-8.95%2025-12-312026-02-04 BKLN INVESCO EXCH TRADED FD TR II18.2K sharesnew addition2025-12-312026-02-04 ORLY OREILLY AUTOMOTIVE INC3.8K shares49.62%2025-12-312026-02-04 CCL CARNIVAL CORP12.4K shares7.30%2025-12-312026-02-04 PBR PETROLEO BRASILEIRO SA PETRO25.8K shares2.76%2025-12-312026-02-04 ADI ANALOG DEVICES INC1.3K shares-2.13%2025-12-312026-02-04 CTSH COGNIZANT TECHNOLOGY SOLUTIO4.3K shares0.84%2025-12-312026-02-04 BKNG BOOKING HOLDINGS INC72 shares1.41%2025-12-312026-02-04 ZS ZSCALER INC1.7K shares-27.57%2025-12-312026-02-04 FLDB FIDELITY MERRIMACK STR TR7.3K shares-52.21%2025-12-312026-02-04 DXUV DIMENSIONAL ETF TRUST5.8K shares18.16%2025-12-312026-02-04 MMC MARSH & MCLENNAN COS INC2.0K sharesnew addition2025-12-312026-02-04 DPG DUFF & PHELPS UTLITY AND INF27.3K shares1.04%2025-12-312026-02-04 BAI BLACKROCK ETF TRUST10.5K shares-62.05%2025-12-312026-02-04 MLPA GLOBAL X FDS7.3K shares55.05%2025-12-312026-02-04 SCHO SCHWAB STRATEGIC TR14.7K sharesnew addition2025-12-312026-02-04 LDOS LEIDOS HOLDINGS INC1.9K shares-90.15%2025-12-312026-02-04 IWV ISHARES TR908 shares0.00%2025-12-312026-02-04 URA GLOBAL X FDS6.4K shares22.69%2025-12-312026-02-04 PAYX PAYCHEX INC3.3K shares-1.74%2025-12-312026-02-04 PDP INVESCO EXCHANGE TRADED FD T2.9K shares23.41%2025-12-312026-02-04 HEFA ISHARES TR8.1K shares-3.90%2025-12-312026-02-04 HIG HARTFORD INSURANCE GROUP INC2.6K shares63.69%2025-12-312026-02-04 RSPG INVESCO EXCHANGE TRADED FD T4.0K sharesnew addition2025-12-312026-02-04 XLSR SSGA ACTIVE TR5.4K shares0.00%2025-12-312026-02-04 FDN FIRST TR EXCHANGE-TRADED FD1.3K shares-77.41%2025-12-312026-02-04 AXON AXON ENTERPRISE INC553 sharesnew addition2025-12-312026-02-04 IEF ISHARES TR3.5K sharesnew addition2025-12-312026-02-04 IBDT ISHARES TR13.1K shares33.74%2025-12-312026-02-04 ROK ROCKWELL AUTOMATION INC823 shares-17.20%2025-12-312026-02-04 ALNY ALNYLAM PHARMACEUTICALS INC914 shares0.22%2025-12-312026-02-04 SPIP SPDR SERIES TRUST12.7K sharesnew addition2025-12-312026-02-04 BNS BANK NOVA SCOTIA HALIFAX4.4K shares-1.06%2025-12-312026-02-04 ES EVERSOURCE ENERGY4.7K shares-34.57%2025-12-312026-02-04 AGNC AGNC INVT CORP27.6K shares0.76%2025-12-312026-02-04 SIVR ABRDN SILVER ETF TRUST3.1K sharesnew addition2025-12-312026-02-04 GM GENERAL MTRS CO4.0K shares22.68%2025-12-312026-02-04 IWO ISHARES TR926 shares-6.28%2025-12-312026-02-04 VT VANGUARD INTL EQUITY INDEX F2.2K shares38.57%2025-12-312026-02-04 AWF ALLIANCEBERNSTEIN GLOBAL HIG29.2K shares-9.09%2025-12-312026-02-04 FDX FEDEX CORP1.0K shares-12.17%2025-12-312026-02-04 MSI MOTOROLA SOLUTIONS INC774 shares-4.09%2025-12-312026-02-04 KEY KEYCORP14.6K shares17.96%2025-12-312026-02-04 PCN PIMCO CORPORATE & INCM STRG24.1K shares-5.20%2025-12-312026-02-04 NVO NOVO-NORDISK A S4.8K sharesnew addition2025-12-312026-02-04 IVOO VANGUARD ADMIRAL FDS INC2.6K shares0.00%2025-12-312026-02-04 VLTO VERALTO CORP3.0K shares0.61%2025-12-312026-02-04 XLRE SELECT SECTOR SPDR TR7.3K shares-11.67%2025-12-312026-02-04 QLD PROSHARES TR4.1K shares34.75%2025-12-312026-02-04 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available