The Analysis of Orion Porfolio Solutions, LLC's Holdings
Currently, Orion Porfolio Solutions, LLC holds 2092 types of securities in its portfolio with a total value $13.6B. In the most recent quarter, they have increased their positions in EDGF (+2.7M shares, valued at $66.3M), IVV (+62.0K shares, valued at $42.5M), BUYW (+2.7M shares, valued at $38.5M); decreased their positions in IWY (-107.4K shares, valued at $29.7M), SPMO (-211.4K shares, valued at $25.2M), IWO (-56.2K shares, valued at $18.2M); initiated new positions in IWX (+362.0K shares, valued at $33.2M), N/A (+176.7K shares, valued at $11.6M), N/A (+110.9K shares, valued at $7.3M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SECT NORTHERN LTS FD TR IV17.5M shares0.51%2025-12-312026-02-12
IVV ISHARES TR508.7K shares13.88%2025-12-312026-02-12 BUYW NORTHERN LTS FD TR IV21.7M shares14.13%2025-12-312026-02-12 AAPL APPLE INC1.0M shares4.65%2025-12-312026-02-12 NVDA NVIDIA CORPORATION1.4M shares7.28%2025-12-312026-02-12 MSFT MICROSOFT CORP496.2K shares3.40%2025-12-312026-02-12 VTI VANGUARD INDEX FDS691.6K shares1.40%2025-12-312026-02-12 EDGF ADVISORS INNER CIRCLE FD II8.1M shares49.47%2025-12-312026-02-12 VUG VANGUARD INDEX FDS316.9K shares9.86%2025-12-312026-02-12 VEA VANGUARD TAX-MANAGED FDS2.4M shares3.74%2025-12-312026-02-12 AMZN AMAZON COM INC590.6K shares1.99%2025-12-312026-02-12 ALPHABET INC ALPHABET INC411.0K shares5.29%2025-12-312026-02-12 AGG ISHARES TR1.2M shares6.40%2025-12-312026-02-12 VTV VANGUARD INDEX FDS603.4K shares7.70%2025-12-312026-02-12 IXUS ISHARES TR1.4M shares1.20%2025-12-312026-02-12 BROADCOM INC BROADCOM INC308.7K shares9.65%2025-12-312026-02-12 IWF ISHARES TR225.3K shares-10.69%2025-12-312026-02-12 EDGI ADVISORS INNER CIRCLE FD II3.7M shares35.98%2025-12-312026-02-12 EDGH ADVISORS INNER CIRCLE FD II3.0M shares-12.56%2025-12-312026-02-12 HCMT DIREXION SHS ETF TR2.3M shares-0.41%2025-12-312026-02-12 META META PLATFORMS INC129.9K shares-1.47%2025-12-312026-02-12 ITOT ISHARES TR576.4K shares-2.62%2025-12-312026-02-12 MUB ISHARES TR778.2K shares11.08%2025-12-312026-02-12 ALPHABET INC ALPHABET INC255.2K shares-2.35%2025-12-312026-02-12 JPM JPMORGAN CHASE & CO.238.2K shares3.88%2025-12-312026-02-12 VCRB VANGUARD MALVERN FDS950.1K shares-2.31%2025-12-312026-02-12 MRSK NORTHERN LIGHTS FD TR1.9M shares3.66%2025-12-312026-02-12 WMT WALMART INC605.5K shares-8.41%2025-12-312026-02-12 IEMG ISHARES INC983.4K shares17.53%2025-12-312026-02-12 SPY SPDR S&P 500 ETF TR94.9K shares-20.16%2025-12-312026-02-12 DFAC DIMENSIONAL ETF TRUST1.6M shares3.50%2025-12-312026-02-12 VWO VANGUARD INTL EQUITY INDEX F1.1M shares5.40%2025-12-312026-02-12 TMAT NORTHERN LTS FD TR IV2.4M shares-2.60%2025-12-312026-02-12 IEFA ISHARES TR672.0K shares19.53%2025-12-312026-02-12 TSLA TESLA INC131.7K shares7.39%2025-12-312026-02-12 LLY ELI LILLY & CO53.8K shares8.83%2025-12-312026-02-12 GSLC GOLDMAN SACHS ETF TR434.8K shares-2.75%2025-12-312026-02-12 FNDF SCHWAB STRATEGIC TR1.3M shares-3.82%2025-12-312026-02-12 V VISA INC147.0K shares-6.93%2025-12-312026-02-12 SPYG SPDR SERIES TRUST471.5K shares-1.15%2025-12-312026-02-12 COWZ PACER FDS TR802.8K shares29.04%2025-12-312026-02-12 JNJ JOHNSON & JOHNSON227.0K shares7.23%2025-12-312026-02-12 MGC VANGUARD WORLD FD176.0K shares0.30%2025-12-312026-02-12 TSM TAIWAN SEMICONDUCTOR MFG LTD135.5K shares-1.46%2025-12-312026-02-12 QQH NORTHERN LTS FD TR III531.4K shares-7.81%2025-12-312026-02-12 IUSB ISHARES TR876.1K shares9.14%2025-12-312026-02-12 DYNF BLACKROCK ETF TRUST662.2K shares12.02%2025-12-312026-02-12 AVEM AMERICAN CENTY ETF TR508.4K shares4.77%2025-12-312026-02-12 IVE ISHARES TR184.5K shares41.24%2025-12-312026-02-12 MA MASTERCARD INCORPORATED68.5K shares1.11%2025-12-312026-02-12 IVW ISHARES TR316.8K shares9.67%2025-12-312026-02-12 CWB SPDR SERIES TRUST429.4K shares-4.13%2025-12-312026-02-12 XOM EXXON MOBIL CORP313.3K shares1.29%2025-12-312026-02-12 ABBV ABBVIE INC165.0K shares2.83%2025-12-312026-02-12 ORCL ORACLE CORP193.3K shares4.52%2025-12-312026-02-12 JMUB J P MORGAN EXCHANGE TRADED F745.7K shares6.19%2025-12-312026-02-12 IJR ISHARES TR311.8K shares155.86%2025-12-312026-02-12 SUB ISHARES TR349.6K shares8.75%2025-12-312026-02-12 XMMO INVESCO EXCHANGE TRADED FD T266.6K shares82.11%2025-12-312026-02-12 IDV ISHARES TR888.9K shares1.60%2025-12-312026-02-12 LGH NORTHERN LTS FD TR III564.4K shares-4.66%2025-12-312026-02-12 QARP DBX ETF TR578.2K shares-3.01%2025-12-312026-02-12 BALT INNOVATOR ETFS TRUST1.0M shares4.73%2025-12-312026-02-12 IWX ISHARES TR362.0K sharesnew addition2025-12-312026-02-12 BNDX VANGUARD CHARLOTTE FDS671.4K shares6.29%2025-12-312026-02-12 BSV VANGUARD BD INDEX FDS409.0K shares4.69%2025-12-312026-02-12 CLOI VANECK ETF TRUST607.6K shares-2.61%2025-12-312026-02-12 IWP ISHARES TR230.6K shares18.26%2025-12-312026-02-12 NFLX NETFLIX INC328.8K shares833.09%2025-12-312026-02-12 SPYM SPDR SERIES TRUST381.2K shares11.93%2025-12-312026-02-12 UNH UNITEDHEALTH GROUP INC91.9K shares-5.16%2025-12-312026-02-12 VB VANGUARD INDEX FDS116.7K shares9.77%2025-12-312026-02-12 GCOW PACER FDS TR722.9K shares13.19%2025-12-312026-02-12 HD HOME DEPOT INC85.8K shares1.14%2025-12-312026-02-12 COST COSTCO WHSL CORP NEW33.7K shares3.85%2025-12-312026-02-12 VMBS VANGUARD SCOTTSDALE FDS613.5K shares2.20%2025-12-312026-02-12 CVX CHEVRON CORP NEW189.3K shares1.73%2025-12-312026-02-12 OEF ISHARES TR82.4K shares10.45%2025-12-312026-02-12 CGDV CAPITAL GROUP DIVIDEND VALUE639.5K shares3.09%2025-12-312026-02-12 SCHG SCHWAB STRATEGIC TR852.1K shares29.13%2025-12-312026-02-12 EFV ISHARES TR380.0K shares-0.14%2025-12-312026-02-12 PM PHILIP MORRIS INTL INC165.5K shares-7.20%2025-12-312026-02-12 VV VANGUARD INDEX FDS83.7K shares830.93%2025-12-312026-02-12 SPDW SPDR INDEX SHS FDS581.1K shares9.22%2025-12-312026-02-12 SO SOUTHERN CO294.5K shares-1.56%2025-12-312026-02-12 IDEV ISHARES TR309.0K shares80.07%2025-12-312026-02-12 INTL NORTHERN LTS FD TR IV912.2K shares1.82%2025-12-312026-02-12 WFC WELLS FARGO CO NEW271.3K shares13.40%2025-12-312026-02-12 VFLO VICTORY PORTFOLIOS II635.0K shares-4.62%2025-12-312026-02-12 EFA ISHARES TR259.5K shares-11.89%2025-12-312026-02-12 SDY SPDR SERIES TRUST178.8K shares-8.81%2025-12-312026-02-12 SCHX SCHWAB STRATEGIC TR914.6K shares-4.21%2025-12-312026-02-12 JEPI J P MORGAN EXCHANGE TRADED F429.3K shares-5.35%2025-12-312026-02-12 PYLD PIMCO ETF TR908.7K shares-2.24%2025-12-312026-02-12 MU MICRON TECHNOLOGY INC83.9K shares37.71%2025-12-312026-02-12 AXP AMERICAN EXPRESS CO64.6K shares-5.81%2025-12-312026-02-12 EDGU ADVISORS INNER CIRCLE FD II821.1K shares-11.82%2025-12-312026-02-12 PLTR PALANTIR TECHNOLOGIES INC131.4K shares7.48%2025-12-312026-02-12 QQQM INVESCO EXCH TRADED FD TR II92.1K shares12.68%2025-12-312026-02-12 THY NORTHERN LIGHTS FD TR1.0M shares0.57%2025-12-312026-02-12 GE AEROSPACE GE AEROSPACE73.5K shares7.72%2025-12-312026-02-12 TOUS T ROWE PRICE ETF INC650.8K shares-4.70%2025-12-312026-02-12 CSCO CISCO SYS INC290.5K shares1.12%2025-12-312026-02-12 RTX RTX CORPORATION120.8K shares-3.34%2025-12-312026-02-12 AMD ADVANCED MICRO DEVICES INC102.9K shares27.47%2025-12-312026-02-12 PG PROCTER AND GAMBLE CO153.7K shares-2.37%2025-12-312026-02-12 QUAL ISHARES TR109.7K shares-21.54%2025-12-312026-02-12 CAT CATERPILLAR INC38.0K shares4.68%2025-12-312026-02-12 KO COCA COLA CO306.2K shares6.11%2025-12-312026-02-12 PEP PEPSICO INC147.6K shares3.14%2025-12-312026-02-12 ABT ABBOTT LABS167.6K shares-1.86%2025-12-312026-02-12 USMC PRINCIPAL EXCHANGE TRADED FD306.4K shares4.74%2025-12-312026-02-12 IEI ISHARES TR174.3K shares0.10%2025-12-312026-02-12 SPMO INVESCO EXCH TRADED FD TR II173.5K shares-54.93%2025-12-312026-02-12 IWD ISHARES TR97.3K shares33.94%2025-12-312026-02-12 INTU INTUIT30.5K shares-9.56%2025-12-312026-02-12 CRM SALESFORCE INC75.4K shares-5.03%2025-12-312026-02-12 MCD MCDONALDS CORP65.0K shares7.15%2025-12-312026-02-12 ASML ASML HOLDING N V18.5K shares9.86%2025-12-312026-02-12 WM WASTE MGMT INC DEL89.4K shares-5.60%2025-12-312026-02-12 BLACKROCK INC BLACKROCK INC18.0K shares-3.93%2025-12-312026-02-12 CB CHUBB LIMITED61.6K shares-0.73%2025-12-312026-02-12 SMH VANECK ETF TRUST52.7K shares-1.88%2025-12-312026-02-12 BAC BANK AMERICA CORP343.3K shares8.51%2025-12-312026-02-12 BIV VANGUARD BD INDEX FDS237.9K shares3.99%2025-12-312026-02-12 TDV PROSHARES TR212.7K shares-5.42%2025-12-312026-02-12 CGMU CAPITAL GRP FIXED INCM ETF T656.6K shares5.53%2025-12-312026-02-12 COF CAPITAL ONE FINL CORP73.9K shares130.97%2025-12-312026-02-12 SHY ISHARES TR216.3K shares25.91%2025-12-312026-02-12 CGUS CAPITAL GROUP CORE EQUITY ET442.2K shares7.63%2025-12-312026-02-12 FLSP FRANKLIN TEMPLETON ETF TR660.9K shares-4.34%2025-12-312026-02-12 CGHM CAPITAL GRP FIXED INCM ETF T695.8K shares5.88%2025-12-312026-02-12 PGR PROGRESSIVE CORP77.8K shares-4.66%2025-12-312026-02-12 AVUV AMERICAN CENTY ETF TR173.6K shares88.13%2025-12-312026-02-12 MCK MCKESSON CORP21.5K shares-4.77%2025-12-312026-02-12 DFIC DIMENSIONAL ETF TRUST505.7K shares-2.48%2025-12-312026-02-12 COWG PACER FDS TR494.6K shares-1.62%2025-12-312026-02-12 TLH ISHARES TR167.0K shares6.17%2025-12-312026-02-12 XSMO INVESCO EXCHANGE TRADED FD T234.3K shares1298.48%2025-12-312026-02-12 SPGI S&P GLOBAL INC32.3K shares-11.84%2025-12-312026-02-12 BBUS J P MORGAN EXCHANGE TRADED F136.2K shares11.93%2025-12-312026-02-12 HDV ISHARES TR137.1K shares-2.33%2025-12-312026-02-12 BLV VANGUARD BD INDEX FDS239.0K shares5.32%2025-12-312026-02-12 MS MORGAN STANLEY93.1K shares3.98%2025-12-312026-02-12 APP APPLOVIN CORP24.3K shares13.42%2025-12-312026-02-12 LOW LOWES COS INC67.9K shares4.63%2025-12-312026-02-12 DFAE DIMENSIONAL ETF TRUST500.4K shares1290.30%2025-12-312026-02-12 AMAT APPLIED MATLS INC63.2K shares3.10%2025-12-312026-02-12 XLK SELECT SECTOR SPDR TR112.2K shares118.72%2025-12-312026-02-12 UNP UNION PAC CORP69.7K shares21.51%2025-12-312026-02-12 DCOR DIMENSIONAL ETF TRUST217.7K shares3.73%2025-12-312026-02-12 NOW SERVICENOW INC104.3K shares322.70%2025-12-312026-02-12 VCSH VANGUARD SCOTTSDALE FDS197.7K shares29.69%2025-12-312026-02-12 SCHW SCHWAB CHARLES CORP156.3K shares-2.96%2025-12-312026-02-12 GS GOLDMAN SACHS GROUP INC17.7K shares4.15%2025-12-312026-02-12 CAH CARDINAL HEALTH INC75.0K shares11.16%2025-12-312026-02-12 AON PLC AON PLC43.3K shares-16.63%2025-12-312026-02-12 JEPQ J P MORGAN EXCHANGE TRADED F262.4K shares4.06%2025-12-312026-02-12 KLAC KLA CORP12.4K shares-11.68%2025-12-312026-02-12 MBB ISHARES TR158.1K shares6.99%2025-12-312026-02-12 IJH ISHARES TR227.3K shares8.93%2025-12-312026-02-12 MTUM ISHARES TR59.8K shares70.31%2025-12-312026-02-12 AZN ASTRAZENECA PLC160.4K shares-0.63%2025-12-312026-02-12 VCIT VANGUARD SCOTTSDALE FDS175.7K shares22.57%2025-12-312026-02-12 THRO BLACKROCK ETF TRUST375.4K shares12.60%2025-12-312026-02-12 T AT&T INC578.3K shares-20.76%2025-12-312026-02-12 CTA SIMPLIFY EXCHANGE TRADED FUN523.4K shares-0.52%2025-12-312026-02-12 IBM INTERNATIONAL BUSINESS MACHS47.0K shares12.06%2025-12-312026-02-12 D DOMINION ENERGY INC233.8K shares-3.14%2025-12-312026-02-12 GILD GILEAD SCIENCES INC109.5K shares9.11%2025-12-312026-02-12 TXN TEXAS INSTRS INC77.4K shares-4.35%2025-12-312026-02-12 CGGE CAPITAL GROUP GLOBAL EQUITY424.3K shares5.53%2025-12-312026-02-12 TJX TJX COS INC NEW87.2K shares3.14%2025-12-312026-02-12 CGIB CAPITAL GRP FIXED INCM ETF T524.9K shares-1.11%2025-12-312026-02-12 SDCI USCF ETF TR600.8K shares59.74%2025-12-312026-02-12 MAR MARRIOTT INTL INC NEW42.6K shares-6.93%2025-12-312026-02-12 BA BOEING CO60.9K shares7.79%2025-12-312026-02-12 BAI BLACKROCK ETF TRUST396.2K shares17.42%2025-12-312026-02-12 SBUX STARBUCKS CORP156.0K shares-21.17%2025-12-312026-02-12 VOTE TCW ETF TRUST162.9K shares7.99%2025-12-312026-02-12 ISTB ISHARES TR267.5K shares0.70%2025-12-312026-02-12 IGSB ISHARES TR242.8K shares2.99%2025-12-312026-02-12 NOC NORTHROP GRUMMAN CORP22.4K shares1.48%2025-12-312026-02-12 GEV GE VERNOVA INC19.5K shares11.05%2025-12-312026-02-12 GSSC GOLDMAN SACHS ETF TR167.2K shares-2.02%2025-12-312026-02-12 PFE PFIZER INC505.3K shares6.81%2025-12-312026-02-12 STIP ISHARES TR121.4K shares3.29%2025-12-312026-02-12 DHR DANAHER CORPORATION54.1K shares-4.96%2025-12-312026-02-12 SPEM SPDR INDEX SHS FDS263.7K shares6.70%2025-12-312026-02-12 NEE NEXTERA ENERGY INC153.0K shares4.23%2025-12-312026-02-12 VXF VANGUARD INDEX FDS58.1K shares11.48%2025-12-312026-02-12 MMIT NEW YORK LIFE INVTS ACTIVE E498.3K shares3.52%2025-12-312026-02-12 DFAS DIMENSIONAL ETF TRUST173.7K shares1403.19%2025-12-312026-02-12 CITIGROUP INC CITIGROUP INC103.2K shares-0.13%2025-12-312026-02-12 TFLO ISHARES TR237.5K shares33.46%2025-12-312026-02-12 MEDTRONIC PLC MEDTRONIC PLC124.7K shares2.66%2025-12-312026-02-12 DGRO ISHARES TR172.2K shares2.63%2025-12-312026-02-12 APH AMPHENOL CORP NEW87.1K shares-28.38%2025-12-312026-02-12 QCOM QUALCOMM INC68.3K shares4.96%2025-12-312026-02-12 CASY CASEYS GEN STORES INC21.1K shares1.67%2025-12-312026-02-12 PLD PROLOGIS INC.91.3K shares1.33%2025-12-312026-02-12 DUHP DIMENSIONAL ETF TRUST305.1K shares4.93%2025-12-312026-02-12 XMHQ INVESCO EXCHANGE TRADED FD T113.0K shares5.18%2025-12-312026-02-12 SMMD ISHARES TR154.3K shares30.34%2025-12-312026-02-12 ISRG INTUITIVE SURGICAL INC20.4K shares24.05%2025-12-312026-02-12 UNILEVER PLC UNILEVER PLC176.7K sharesnew addition2025-12-312026-02-12 SCHD SCHWAB STRATEGIC TR417.8K shares117.23%2025-12-312026-02-12 ALPS ETF TR ALPS ETF TR242.8K shares3.08%2025-12-312026-02-12 IAGG ISHARES TR227.0K shares16.16%2025-12-312026-02-12 VZ VERIZON COMMUNICATIONS INC276.6K shares1.09%2025-12-312026-02-12 IWO ISHARES TR34.8K shares-61.80%2025-12-312026-02-12 XLU SELECT SECTOR SPDR TR262.5K shares84.39%2025-12-312026-02-12 LINDE PLC LINDE PLC26.3K shares-22.40%2025-12-312026-02-12 ADBE ADOBE INC31.9K shares-7.25%2025-12-312026-02-12 PNC PNC FINL SVCS GROUP INC52.3K shares-0.59%2025-12-312026-02-12 TMO THERMO FISHER SCIENTIFIC INC18.8K shares-1.40%2025-12-312026-02-12 FLMI FRANKLIN TEMPLETON ETF TR436.0K shares1.98%2025-12-312026-02-12 COP CONOCOPHILLIPS115.3K shares-8.57%2025-12-312026-02-12 YUM YUM BRANDS INC71.3K shares-16.96%2025-12-312026-02-12 ITA ISHARES TR50.1K shares10.51%2025-12-312026-02-12 POCT INNOVATOR ETFS TRUST244.0K shares20.72%2025-12-312026-02-12 GLD SPDR GOLD TR27.0K shares40.74%2025-12-312026-02-12 SPIB SPDR SERIES TRUST315.0K shares2.02%2025-12-312026-02-12 IYZ ISHARES TR313.5K shares-5.15%2025-12-312026-02-12 GLW CORNING INC120.7K shares14.55%2025-12-312026-02-12 ADI ANALOG DEVICES INC38.8K shares-9.57%2025-12-312026-02-12 SHOP SHOPIFY INC65.2K shares-1.13%2025-12-312026-02-12 FLQM FRANKLIN TEMPLETON ETF TR186.4K shares1269.91%2025-12-312026-02-12 IWB ISHARES TR27.7K shares-46.75%2025-12-312026-02-12 MO ALTRIA GROUP INC179.4K shares2.34%2025-12-312026-02-12 MDLZ MONDELEZ INTL INC191.1K shares-0.18%2025-12-312026-02-12 AMGN AMGEN INC31.4K shares6.48%2025-12-312026-02-12 BKNG BOOKING HOLDINGS INC1.9K shares-14.91%2025-12-312026-02-12 AVDV AMERICAN CENTY ETF TR108.9K shares-2.76%2025-12-312026-02-12 PJUL INNOVATOR ETFS TRUST218.8K shares3.82%2025-12-312026-02-12 DFSV DIMENSIONAL ETF TRUST306.6K shares2.40%2025-12-312026-02-12 CMI CUMMINS INC19.8K shares81.24%2025-12-312026-02-12 PJAN INNOVATOR ETFS TRUST213.2K shares6.86%2025-12-312026-02-12 MMC MARSH & MCLENNAN COS INC53.2K shares1.69%2025-12-312026-02-12 HON HONEYWELL INTL INC50.1K shares2.52%2025-12-312026-02-12 NEM NEWMONT CORP97.3K shares15.26%2025-12-312026-02-12 DIS DISNEY WALT CO85.1K shares2.30%2025-12-312026-02-12 UITB VICTORY PORTFOLIOS II204.2K shares8.41%2025-12-312026-02-12 SGOV ISHARES TR96.3K shares5.59%2025-12-312026-02-12 HYG ISHARES TR119.2K shares3.81%2025-12-312026-02-12 CRH PLC CRH PLC76.1K shares-15.10%2025-12-312026-02-12 NSC NORFOLK SOUTHN CORP32.9K shares-5.57%2025-12-312026-02-12 HDEF DBX ETF TR304.5K shares-9.16%2025-12-312026-02-12 CGGR CAPITAL GROUP GROWTH ETF212.2K shares15.88%2025-12-312026-02-12 DE DEERE & CO19.9K shares10.26%2025-12-312026-02-12 BINC BLACKROCK ETF TRUST II175.6K shares9.99%2025-12-312026-02-12 CGDG CAPITAL GROUP DIVIDEND GROWE259.4K shares8.05%2025-12-312026-02-12 SPHQ INVESCO EXCHANGE TRADED FD T123.1K shares86.07%2025-12-312026-02-12 EALT INNOVATOR ETFS TRUST260.2K shares11.12%2025-12-312026-02-12 BTI BRITISH AMERN TOB PLC161.7K shares14.05%2025-12-312026-02-12 RDVY FIRST TR EXCHANGE TRADED FD131.4K shares0.92%2025-12-312026-02-12 SNPS SYNOPSYS INC19.1K shares-36.04%2025-12-312026-02-12 SONY SONY GROUP CORP348.2K shares0.91%2025-12-312026-02-12 BND VANGUARD BD INDEX FDS120.3K shares12.07%2025-12-312026-02-12 TQQQ PROSHARES TR168.1K shares99.12%2025-12-312026-02-12 KKR & CO INC KKR & CO 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shares3.11%2025-12-312026-02-12 CGGO CAPITAL GROUP GBL GROWTH EQT214.1K shares7.20%2025-12-312026-02-12 SHW SHERWIN WILLIAMS CO22.8K shares-3.57%2025-12-312026-02-12 KR KROGER CO117.6K shares9.68%2025-12-312026-02-12 DFAI DIMENSIONAL ETF TRUST191.0K shares15.79%2025-12-312026-02-12 SPAB SPDR SERIES TRUST280.6K shares2.45%2025-12-312026-02-12 IWM ISHARES TR29.2K shares28.64%2025-12-312026-02-12 APD AIR PRODS & CHEMS INC29.0K shares-13.18%2025-12-312026-02-12 IWV ISHARES TR18.5K shares0.30%2025-12-312026-02-12 EMR EMERSON ELEC CO53.8K shares4.49%2025-12-312026-02-12 JAAA JANUS DETROIT STR TR140.7K shares42.24%2025-12-312026-02-12 CDX SIMPLIFY EXCHANGE TRADED FUN318.5K shares1306.21%2025-12-312026-02-12 DFEM DIMENSIONAL ETF TRUST214.2K shares1.67%2025-12-312026-02-12 VGSH VANGUARD SCOTTSDALE FDS119.3K shares-10.02%2025-12-312026-02-12 AFL AFLAC INC63.5K shares14.20%2025-12-312026-02-12 ELV ELEVANCE HEALTH INC FORMERLY20.0K shares-6.26%2025-12-312026-02-12 ICE INTERCONTINENTAL EXCHANGE 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shares4.64%2025-12-312026-02-12 PCAR PACCAR INC60.6K shares-5.08%2025-12-312026-02-12 CMCSA COMCAST CORP NEW221.4K shares13.16%2025-12-312026-02-12 WEEL TIDAL TRUST II329.7K shares107.45%2025-12-312026-02-12 LMT LOCKHEED MARTIN CORP13.6K shares39.46%2025-12-312026-02-12 CRWD CROWDSTRIKE HLDGS INC13.8K shares9.44%2025-12-312026-02-12 ZTS ZOETIS INC51.4K shares-20.94%2025-12-312026-02-12 XLV SELECT SECTOR SPDR TR41.3K shares-3.75%2025-12-312026-02-12 INSM INSMED INC36.6K shares-0.29%2025-12-312026-02-12 HBAN HUNTINGTON BANCSHARES INC365.9K shares-0.40%2025-12-312026-02-12 BABA ALIBABA GROUP HLDG LTD43.0K shares8.43%2025-12-312026-02-12 AEP AMERICAN ELEC PWR CO INC54.4K shares-1.07%2025-12-312026-02-12 LNT ALLIANT ENERGY CORP95.9K shares6.00%2025-12-312026-02-12 SCHV SCHWAB STRATEGIC TR209.2K shares0.39%2025-12-312026-02-12 PCOR PROCORE TECHNOLOGIES INC84.8K shares-1.68%2025-12-312026-02-12 CSX CSX CORP169.7K shares-20.33%2025-12-312026-02-12 VHT VANGUARD WORLD FD21.3K shares-4.69%2025-12-312026-02-12 ARGX ARGENX SE7.3K shares-24.43%2025-12-312026-02-12 NDAQ NASDAQ INC62.8K shares-9.58%2025-12-312026-02-12 DFCF DIMENSIONAL ETF TRUST143.1K shares3.43%2025-12-312026-02-12 CW CURTISS WRIGHT CORP11.0K shares6.44%2025-12-312026-02-12 TFC TRUIST FINL CORP123.3K shares28.98%2025-12-312026-02-12 WELL WELLTOWER INC32.6K shares15.56%2025-12-312026-02-12 BSX BOSTON SCIENTIFIC CORP63.4K shares8.42%2025-12-312026-02-12 IWR ISHARES TR62.4K shares90.43%2025-12-312026-02-12 EVRG EVERGY INC82.7K shares-0.61%2025-12-312026-02-12 FTLS FIRST TR EXCH TRADED FD III84.3K shares-2.34%2025-12-312026-02-12 RELX RELX PLC146.4K shares-13.06%2025-12-312026-02-12 ITW ILLINOIS TOOL WKS INC24.0K shares-24.73%2025-12-312026-02-12 CIEN CIENA CORP25.2K shares31.47%2025-12-312026-02-12 XLE SELECT SECTOR SPDR TR131.7K shares86.37%2025-12-312026-02-12 BCS BARCLAYS PLC231.3K shares-4.29%2025-12-312026-02-12 ING ING GROEP N.V.210.0K shares-4.70%2025-12-312026-02-12 VDC VANGUARD WORLD FD27.7K shares-30.30%2025-12-312026-02-12 CGNG CAPITAL GROUP NEW GEOGRAPHY183.1K shares12.51%2025-12-312026-02-12 NVS NOVARTIS AG42.3K shares-1.09%2025-12-312026-02-12 DFSD DIMENSIONAL ETF TRUST121.3K shares4.92%2025-12-312026-02-12 SHEL SHELL PLC79.0K shares0.76%2025-12-312026-02-12 SF STIFEL FINL CORP46.0K shares-7.02%2025-12-312026-02-12 HWM HOWMET AEROSPACE INC28.0K shares12.19%2025-12-312026-02-12 DASH DOORDASH INC25.2K shares5.39%2025-12-312026-02-12 ICOW PACER FDS TR146.7K shares12.57%2025-12-312026-02-12 IWS ISHARES TR40.1K shares39.75%2025-12-312026-02-12 BDYN BLACKROCK ETF TRUST219.9K shares398.17%2025-12-312026-02-12 PHK PIMCO HIGH INCOME FD1.2M shares145.30%2025-12-312026-02-12 PIPR PIPER SANDLER COMPANIES16.5K shares-9.22%2025-12-312026-02-12 WTFC WINTRUST FINL CORP40.1K shares22.80%2025-12-312026-02-12 GEHC GE HEALTHCARE TECHNOLOGIES I68.2K shares-6.43%2025-12-312026-02-12 UBS UBS GROUP AG120.7K shares15.11%2025-12-312026-02-12 ENTG ENTEGRIS INC66.3K shares-10.32%2025-12-312026-02-12 BJ BJS WHSL CLUB HLDGS INC62.0K shares4.61%2025-12-312026-02-12 HOOD ROBINHOOD MKTS INC49.3K shares16.70%2025-12-312026-02-12 WTV WISDOMTREE TR59.7K shares-8.47%2025-12-312026-02-12 INTC INTEL CORP150.5K shares25.23%2025-12-312026-02-12 VRTX VERTEX PHARMACEUTICALS INC12.2K shares17.42%2025-12-312026-02-12 PCMM BONDBLOXX ETF TRUST109.8K shares-11.38%2025-12-312026-02-12 ESGU ISHARES TR36.9K shares1.02%2025-12-312026-02-12 ACWX ISHARES TR81.8K shares12.53%2025-12-312026-02-12 TIDAL TRUST I TIDAL TRUST I289.9K shares36.84%2025-12-312026-02-12 GOVT ISHARES TR236.8K shares39.81%2025-12-312026-02-12 GDX VANECK ETF TRUST63.5K shares16.91%2025-12-312026-02-12 WMB WILLIAMS COS INC90.4K shares-1.08%2025-12-312026-02-12 VO VANGUARD INDEX FDS18.6K shares64.67%2025-12-312026-02-12 ARB ALTSHARES TRUST185.2K shares1.51%2025-12-312026-02-12 CME CME GROUP INC19.7K shares28.96%2025-12-312026-02-12 ROK ROCKWELL AUTOMATION INC13.8K shares-3.51%2025-12-312026-02-12 BIL SPDR SERIES TRUST58.5K shares-44.88%2025-12-312026-02-12 TT TRANE TECHNOLOGIES PLC13.7K shares-22.87%2025-12-312026-02-12 RCL ROYAL CARIBBEAN GROUP19.2K shares10.12%2025-12-312026-02-12 ADSK AUTODESK INC18.0K shares-5.34%2025-12-312026-02-12 MUFG MITSUBISHI UFJ FINL GROUP IN334.9K shares-25.51%2025-12-312026-02-12 CCB COASTAL FINL CORP WA46.2K shares-3.09%2025-12-312026-02-12 JHMD JOHN HANCOCK EXCHANGE TRADED125.9K shares-3.43%2025-12-312026-02-12 ADP AUTOMATIC DATA PROCESSING IN20.2K shares-26.41%2025-12-312026-02-12 LITE LUMENTUM HLDGS INC14.1K shares37.98%2025-12-312026-02-12 TMUS T-MOBILE US INC25.4K shares-18.72%2025-12-312026-02-12 CHKP CHECK POINT SOFTWARE TECH LT27.8K shares0.03%2025-12-312026-02-12 VST VISTRA CORP31.7K shares15.70%2025-12-312026-02-12 FNDE SCHWAB STRATEGIC TR141.5K shares6.35%2025-12-312026-02-12 GWRE GUIDEWIRE SOFTWARE INC25.4K shares-2.60%2025-12-312026-02-12 PDI PIMCO DYNAMIC INCOME FD287.8K shares14.11%2025-12-312026-02-12 SHYL DBX ETF TR112.4K shares3.11%2025-12-312026-02-12 SYY SYSCO CORP68.5K shares3.73%2025-12-312026-02-12 CDNS CADENCE DESIGN SYSTEM INC16.1K shares-1.67%2025-12-312026-02-12 MGK VANGUARD WORLD FD12.2K shares-2.89%2025-12-312026-02-12 PTNQ PACER FDS TR63.9K shares359.47%2025-12-312026-02-12 SHM SPDR SERIES TRUST104.3K shares-0.80%2025-12-312026-02-12 XT ISHARES TR71.4K shares-23.60%2025-12-312026-02-12 JPIE J P MORGAN EXCHANGE TRADED F107.4K shares-0.86%2025-12-312026-02-12 GLDM WORLD GOLD TR58.2K shares40.69%2025-12-312026-02-12 FVD FIRST TR EXCHANGE-TRADED FD107.7K shares-1.36%2025-12-312026-02-12 TPR TAPESTRY INC38.8K shares5.45%2025-12-312026-02-12 AEM AGNICO EAGLE MINES LTD29.3K shares57.21%2025-12-312026-02-12 STERIS PLC STERIS PLC19.6K shares43.28%2025-12-312026-02-12 DVY ISHARES TR35.1K shares63.74%2025-12-312026-02-12 ORLY OREILLY AUTOMOTIVE INC54.1K shares4.32%2025-12-312026-02-12 RY ROYAL BK CDA28.9K shares19.59%2025-12-312026-02-12 MGV VANGUARD WORLD FD34.7K shares96.85%2025-12-312026-02-12 CL COLGATE PALMOLIVE CO61.9K shares20.84%2025-12-312026-02-12 DHI D R HORTON INC33.9K shares1.38%2025-12-312026-02-12 HIMU BLACKROCK ETF TRUST II100.3K shares6.78%2025-12-312026-02-12 JAZZ JAZZ PHARMACEUTICALS PLC28.7K shares-5.03%2025-12-312026-02-12 XLI SELECT SECTOR SPDR TR31.5K shares17.96%2025-12-312026-02-12 PH PARKER-HANNIFIN CORP5.5K shares0.87%2025-12-312026-02-12 TRV TRAVELERS COMPANIES INC16.7K shares11.95%2025-12-312026-02-12 LDOS LEIDOS HOLDINGS INC26.9K shares-3.37%2025-12-312026-02-12 MTB M & T BK CORP24.0K shares-1.01%2025-12-312026-02-12 CHDN CHURCHILL DOWNS INC42.5K shares-5.45%2025-12-312026-02-12 VYM VANGUARD WHITEHALL FDS33.6K shares-20.60%2025-12-312026-02-12 RTO RENTOKIL INITIAL PLC163.7K shares8.45%2025-12-312026-02-12 SCHI SCHWAB STRATEGIC TR208.9K shares403.49%2025-12-312026-02-12 USB US BANCORP DEL89.9K shares1.42%2025-12-312026-02-12 JCI JOHNSON CTLS INTL PLC39.9K shares6.61%2025-12-312026-02-12 RIO RIO TINTO PLC59.3K shares33.48%2025-12-312026-02-12 MTSI MACOM TECH SOLUTIONS HLDGS I27.7K shares11.45%2025-12-312026-02-12 USHY ISHARES TR126.8K shares9.51%2025-12-312026-02-12 PAYX PAYCHEX INC41.9K shares-4.78%2025-12-312026-02-12 CINF CINCINNATI FINL CORP28.8K shares-11.29%2025-12-312026-02-12 IWY ISHARES TR17.0K shares-86.36%2025-12-312026-02-12 PRU PRUDENTIAL FINL INC41.6K shares-0.24%2025-12-312026-02-12 BUCK SIMPLIFY EXCHANGE TRADED FUN197.5K shares7.05%2025-12-312026-02-12 DFAT DIMENSIONAL ETF TRUST78.4K shares5.27%2025-12-312026-02-12 OMC OMNICOM GROUP INC56.8K shares48.53%2025-12-312026-02-12 PAVE GLOBAL X FDS95.7K shares2.17%2025-12-312026-02-12 FTEC FIDELITY COVINGTON TRUST20.4K shares-2.72%2025-12-312026-02-12 BKCI BNY MELLON ETF TRUST88.2K shares-21.11%2025-12-312026-02-12 WDC WESTERN DIGITAL CORP26.4K shares257.82%2025-12-312026-02-12 SNY SANOFI SA93.6K shares5.76%2025-12-312026-02-12 DEM WISDOMTREE TR97.0K shares-11.24%2025-12-312026-02-12 FLEX FLEX LTD75.0K shares-19.09%2025-12-312026-02-12 SHV ISHARES TR41.0K shares3.36%2025-12-312026-02-12 DFAR DIMENSIONAL ETF TRUST196.9K shares1533.64%2025-12-312026-02-12 CVS CVS HEALTH CORP56.7K shares29.05%2025-12-312026-02-12 GPC GENUINE PARTS CO36.2K shares7.26%2025-12-312026-02-12 NVO NOVO-NORDISK A S87.2K shares-30.96%2025-12-312026-02-12 ACIO ETF SER SOLUTIONS101.0K shares-3.13%2025-12-312026-02-12 LW LAMB WESTON HLDGS INC104.0K shares3.57%2025-12-312026-02-12 EME EMCOR GROUP INC7.1K shares-15.27%2025-12-312026-02-12 SE SEA LTD34.1K shares-4.59%2025-12-312026-02-12 IBN ICICI BANK LIMITED145.5K shares2.93%2025-12-312026-02-12 SCCO SOUTHERN COPPER CORP30.1K shares48.44%2025-12-312026-02-12 HELO J P MORGAN EXCHANGE TRADED F64.9K shares-23.59%2025-12-312026-02-12 CENCORA INC CENCORA INC12.7K shares-1.14%2025-12-312026-02-12 BUFR FIRST TR EXCHNG TRADED FD VI124.7K shares64.17%2025-12-312026-02-12 TD TORONTO DOMINION BK ONT45.1K shares69.20%2025-12-312026-02-12 SCHB SCHWAB STRATEGIC TR162.0K shares8.60%2025-12-312026-02-12 SPYV SPDR SERIES TRUST74.5K shares-5.47%2025-12-312026-02-12 SPSB SPDR SERIES TRUST140.1K shares3.20%2025-12-312026-02-12 NBIX NEUROCRINE BIOSCIENCES INC29.7K shares-3.29%2025-12-312026-02-12 XDSQ INNOVATOR ETFS TRUST101.1K shares14.32%2025-12-312026-02-12 NET CLOUDFLARE INC21.3K shares0.45%2025-12-312026-02-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available