The Analysis of Outlook Wealth Advisors, LLC's Holdings
Currently, Outlook Wealth Advisors, LLC holds 298 types of securities in its portfolio with a total value $442.2M. In the most recent quarter, they have increased their positions in GSEP (+268.3K shares, valued at $10.4M), OCTW (+215.0K shares, valued at $8.4M), JANW (+113.7K shares, valued at $4.2M); decreased their positions in DECW (-35.6K shares, valued at $1.2M), OCTJ (-45.6K shares, valued at $1.1M), HWM (-5.0K shares, valued at $1.0M); initiated new positions in GSEP (+268.3K shares, valued at $10.4M), OCTW (+215.0K shares, valued at $8.4M), SIXO (+59.3K shares, valued at $2.1M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVV ISHARES TR32.9K shares2.36%2025-12-312026-02-11
BSEP INNOVATOR ETFS TRUST402.8K shares-0.71%2025-12-312026-02-11 VTV VANGUARD INDEX FDS78.5K shares1.05%2025-12-312026-02-11 NVDA NVIDIA CORPORATION75.2K shares8.65%2025-12-312026-02-11 HYDB ISHARES TR276.1K shares-0.38%2025-12-312026-02-11 QSPT FIRST TR EXCHNG TRADED FD VI381.2K shares-0.24%2025-12-312026-02-11 GSEP FIRST TR EXCHNG TRADED FD VI268.3K sharesnew addition2025-12-312026-02-11 FMAR FIRST TR EXCHNG TRADED FD VI201.6K shares-1.01%2025-12-312026-02-11 JANW AIM ETF PRODUCTS TRUST236.6K shares92.60%2025-12-312026-02-11 OCTW AIM ETF PRODUCTS TRUST215.0K sharesnew addition2025-12-312026-02-11 DECU AIM ETF PRODUCTS TRUST302.5K shares91.22%2025-12-312026-02-11 SEPW AIM ETF PRODUCTS TRUST235.9K shares93.65%2025-12-312026-02-11 EMB ISHARES TR75.3K shares-0.83%2025-12-312026-02-11 DECW AIM ETF PRODUCTS TRUST202.8K shares-14.94%2025-12-312026-02-11 AAPL APPLE INC23.2K shares9.15%2025-12-312026-02-11 IGSB ISHARES TR117.0K shares-0.19%2025-12-312026-02-11 IDV ISHARES TR150.2K shares-1.08%2025-12-312026-02-11 IXG ISHARES TR43.5K shares-0.69%2025-12-312026-02-11 MSFT MICROSOFT CORP10.5K shares17.89%2025-12-312026-02-11 IEFA ISHARES TR55.4K shares1.69%2025-12-312026-02-11 PDEC INNOVATOR ETFS TRUST110.9K shares0.33%2025-12-312026-02-11 SPY SPDR S&P 500 ETF TR6.7K shares-1.78%2025-12-312026-02-11 QBER ELEVATION SERIES TRUST190.8K shares73.70%2025-12-312026-02-11 XOM EXXON MOBIL CORP33.2K shares27.32%2025-12-312026-02-11 VUG VANGUARD INDEX FDS8.1K shares-0.94%2025-12-312026-02-11 JULU AIM ETF PRODUCTS TRUST116.6K shares92.39%2025-12-312026-02-11 ALPHABET INC ALPHABET INC10.9K shares-14.99%2025-12-312026-02-11 BILZ PIMCO ETF TR33.6K shares65.85%2025-12-312026-02-11 EMQQ EXCHANGE TRADED CONCEPTS TRU83.2K shares1.89%2025-12-312026-02-11 QFLR INNOVATOR ETFS TRUST97.0K shares30.61%2025-12-312026-02-11 NJUL INNOVATOR ETFS TRUST42.4K shares-1.13%2025-12-312026-02-11 JNJ JOHNSON & JOHNSON12.8K shares2.45%2025-12-312026-02-11 FTXL FIRST TR EXCHANGE TRADED FD20.0K shares-4.69%2025-12-312026-02-11 PPA INVESCO EXCHANGE TRADED FD T16.3K shares-2.84%2025-12-312026-02-11 NJAN INNOVATOR ETFS TRUST44.2K shares-0.49%2025-12-312026-02-11 CVX CHEVRON CORP NEW15.6K shares-0.86%2025-12-312026-02-11 FFEB FIRST TR EXCHNG TRADED FD VI41.8K shares0.00%2025-12-312026-02-11 BROADCOM INC BROADCOM INC6.8K shares-14.71%2025-12-312026-02-11 IYW ISHARES TR11.5K shares-4.23%2025-12-312026-02-11 XLSR SSGA ACTIVE TR35.9K shares-3.14%2025-12-312026-02-11 NAPR INNOVATOR ETFS TRUST38.8K shares-1.28%2025-12-312026-02-11 SPDW SPDR INDEX SHS FDS46.6K shares21.73%2025-12-312026-02-11 SIXO AIM ETF PRODUCTS TRUST59.3K sharesnew addition2025-12-312026-02-11 PJUL INNOVATOR ETFS TRUST40.8K shares-2.10%2025-12-312026-02-11 FLOT ISHARES TR35.5K shares-0.69%2025-12-312026-02-11 VTI VANGUARD INDEX FDS5.2K shares-8.23%2025-12-312026-02-11 ETV EATON VANCE TAX-MANAGED BUY-119.8K shares-3.37%2025-12-312026-02-11 FIW FIRST TR EXCHANGE-TRADED FD15.8K shares-1.82%2025-12-312026-02-11 FALN ISHARES TR62.1K shares-2.16%2025-12-312026-02-11 VGT VANGUARD WORLD FD2.2K shares6.39%2025-12-312026-02-11 IAK ISHARES TR11.8K shares-1.96%2025-12-312026-02-11 PJUN INNOVATOR ETFS TRUST38.2K shares-0.54%2025-12-312026-02-11 META META PLATFORMS INC2.3K shares-1.01%2025-12-312026-02-11 BRLN BLACKROCK ETF TRUST II29.8K shares-7.59%2025-12-312026-02-11 PECO PHILLIPS EDISON & CO INC41.8K shares0.00%2025-12-312026-02-11 ICVT ISHARES TR14.8K shares38.54%2025-12-312026-02-11 OCTJ INNOVATOR ETFS TRUST60.1K shares-43.15%2025-12-312026-02-11 SPEM SPDR INDEX SHS FDS30.1K shares-2.27%2025-12-312026-02-11 IYF ISHARES TR10.6K shares0.74%2025-12-312026-02-11 VCIT VANGUARD SCOTTSDALE FDS16.4K shares11.14%2025-12-312026-02-11 HD HOME DEPOT INC4.0K shares59.80%2025-12-312026-02-11 ONEZ ELEVATION SERIES TRUST51.5K shares93.15%2025-12-312026-02-11 JPM JPMORGAN CHASE & CO.4.1K shares22.88%2025-12-312026-02-11 V VISA INC3.8K shares-5.81%2025-12-312026-02-11 SPYM SPDR SERIES TRUST16.4K shares83.13%2025-12-312026-02-11 VOLT TEMA ETF TRUST42.9K sharesnew addition2025-12-312026-02-11 CSCO CISCO SYS INC15.8K shares-2.62%2025-12-312026-02-11 VEA VANGUARD TAX-MANAGED FDS19.2K shares0.00%2025-12-312026-02-11 BJUN INNOVATOR ETFS TRUST25.3K shares-0.42%2025-12-312026-02-11 JGH NUVEEN GLOBAL HIGH INCOME FD91.9K shares-1.37%2025-12-312026-02-11 IYC ISHARES TR11.1K shares1.45%2025-12-312026-02-11 QDEC FIRST TR EXCHNG TRADED FD VI35.1K shares-3.82%2025-12-312026-02-11 PEJ INVESCO EXCHANGE TRADED FD T18.2K shares-0.94%2025-12-312026-02-11 PSEP INNOVATOR ETFS TRUST25.5K shares-0.29%2025-12-312026-02-11 IAI ISHARES TR6.1K shares-0.79%2025-12-312026-02-11 VUSB VANGUARD BD INDEX FDS22.0K shares0.00%2025-12-312026-02-11 PBW INVESCO EXCHANGE TRADED FD T35.7K sharesnew addition2025-12-312026-02-11 OCTH INNOVATOR ETFS TRUST45.0K shares-7.54%2025-12-312026-02-11 GLD SPDR GOLD TR2.6K shares19.28%2025-12-312026-02-11 GGME INVESCO EXCHANGE TRADED FD T17.3K shares-0.20%2025-12-312026-02-11 PG PROCTER AND GAMBLE CO7.1K shares0.72%2025-12-312026-02-11 SPGI S&P GLOBAL INC2.0K shares0.00%2025-12-312026-02-11 BK BANK NEW YORK MELLON CORP8.6K shares-25.41%2025-12-312026-02-11 PDI PIMCO DYNAMIC INCOME FD54.5K shares-1.91%2025-12-312026-02-11 RMD RESMED INC4.0K shares21.22%2025-12-312026-02-11 PAPR INNOVATOR ETFS TRUST23.5K shares0.00%2025-12-312026-02-11 ITOT ISHARES TR6.2K shares-3.25%2025-12-312026-02-11 WMT WALMART INC8.1K shares6.34%2025-12-312026-02-11 BAPR INNOVATOR ETFS TRUST18.8K shares-5.62%2025-12-312026-02-11 AMZN AMAZON COM INC3.9K shares-5.01%2025-12-312026-02-11 ZTS ZOETIS INC7.0K shares31.10%2025-12-312026-02-11 HON HONEYWELL INTL INC4.5K shares-3.82%2025-12-312026-02-11 IGE ISHARES TR17.2K shares-0.51%2025-12-312026-02-11 TPR TAPESTRY INC6.7K shares-48.72%2025-12-312026-02-11 IQV IQVIA HLDGS INC3.8K shares12.82%2025-12-312026-02-11 SPSM SPDR SERIES TRUST17.8K shares-19.40%2025-12-312026-02-11 BAC BANK AMERICA CORP15.1K shares12.09%2025-12-312026-02-11 POCT INNOVATOR ETFS TRUST18.7K shares-10.23%2025-12-312026-02-11 BMAY INNOVATOR ETFS TRUST18.3K shares0.00%2025-12-312026-02-11 ADI ANALOG DEVICES INC3.0K shares2.01%2025-12-312026-02-11 FLRN SPDR SERIES TRUST26.4K shares26.05%2025-12-312026-02-11 AXP AMERICAN EXPRESS CO2.2K shares-23.67%2025-12-312026-02-11 CPAI NORTHERN LTS FD TR III20.0K sharesnew addition2025-12-312026-02-11 BIV VANGUARD BD INDEX FDS10.3K shares0.00%2025-12-312026-02-11 MA MASTERCARD INCORPORATED1.4K shares-1.41%2025-12-312026-02-11 CRH PLC CRH PLC6.4K shares-11.47%2025-12-312026-02-11 PAUG INNOVATOR ETFS TRUST18.1K shares-1.26%2025-12-312026-02-11 JCI JOHNSON CTLS INTL PLC6.5K shares-28.49%2025-12-312026-02-11 TJX TJX COS INC NEW5.1K shares-5.72%2025-12-312026-02-11 HWM HOWMET AEROSPACE INC3.6K shares-57.78%2025-12-312026-02-11 SYY SYSCO CORP10.1K shares22.10%2025-12-312026-02-11 IJK ISHARES TR7.7K shares0.00%2025-12-312026-02-11 STERIS PLC STERIS PLC2.9K shares-0.21%2025-12-312026-02-11 UBER UBER TECHNOLOGIES INC8.9K shares63.99%2025-12-312026-02-11 VB VANGUARD INDEX FDS2.8K shares7.57%2025-12-312026-02-11 VRT VERTIV HOLDINGS CO4.5K shares-34.77%2025-12-312026-02-11 T AT&T INC28.6K shares43.38%2025-12-312026-02-11 ALL ALLSTATE CORP3.4K shares4.83%2025-12-312026-02-11 SEPZ ELEVATION SERIES TRUST16.8K shares93.52%2025-12-312026-02-11 KDEC INNOVATOR ETFS TRUST27.6K shares1.11%2025-12-312026-02-11 NFLX NETFLIX INC7.5K shares880.71%2025-12-312026-02-11 GRID FIRST TR EXCHANGE TRADED FD4.6K shares-1.91%2025-12-312026-02-11 COP CONOCOPHILLIPS7.4K shares0.64%2025-12-312026-02-11 IJR ISHARES TR5.7K shares-3.01%2025-12-312026-02-11 DECZ ELEVATION SERIES TRUST17.1K shares97.31%2025-12-312026-02-11 LLY ELI LILLY & CO621 shares1.14%2025-12-312026-02-11 BDEC INNOVATOR ETFS TRUST13.5K shares4.85%2025-12-312026-02-11 DGRW WISDOMTREE TR7.4K shares-2.07%2025-12-312026-02-11 PSLV SPROTT ASSET MANAGEMENT LP27.8K sharesnew addition2025-12-312026-02-11 TXN TEXAS INSTRS INC3.8K shares0.00%2025-12-312026-02-11 PHM PULTE GROUP INC5.5K shares-19.37%2025-12-312026-02-11 TER TERADYNE INC3.4K shares-8.92%2025-12-312026-02-11 SLB SLB LIMITED16.9K shares-0.88%2025-12-312026-02-11 WDAY WORKDAY INC3.0K shares18.55%2025-12-312026-02-11 BJUL INNOVATOR ETFS TRUST12.7K shares-0.01%2025-12-312026-02-11 BFEB INNOVATOR ETFS TRUST13.2K shares-1.83%2025-12-312026-02-11 BLV VANGUARD BD INDEX FDS9.1K shares0.00%2025-12-312026-02-11 QMAR FIRST TR EXCHNG TRADED FD VI19.2K shares-1.90%2025-12-312026-02-11 ILCG ISHARES TR6.0K shares0.00%2025-12-312026-02-11 GPC GENUINE PARTS CO5.1K shares31.10%2025-12-312026-02-11 NOW SERVICENOW INC4.0K shares386.13%2025-12-312026-02-11 KR KROGER CO9.4K shares-2.15%2025-12-312026-02-11 BAUG INNOVATOR ETFS TRUST11.7K shares0.00%2025-12-312026-02-11 QTJL INNOVATOR ETFS TRUST14.8K shares0.00%2025-12-312026-02-11 APH AMPHENOL CORP NEW4.2K shares-3.90%2025-12-312026-02-11 ALV AUTOLIV INC4.7K shares19.32%2025-12-312026-02-11 FANG DIAMONDBACK ENERGY INC3.7K shares46.23%2025-12-312026-02-11 PLTR PALANTIR TECHNOLOGIES INC3.1K shares11.79%2025-12-312026-02-11 ASML ASML HOLDING N V501 shares-9.73%2025-12-312026-02-11 SPMD SPDR SERIES TRUST8.9K shares1.83%2025-12-312026-02-11 FJUL FIRST TR EXCHNG TRADED FD VI9.2K shares0.00%2025-12-312026-02-11 PMAY INNOVATOR ETFS TRUST12.7K shares-14.50%2025-12-312026-02-11 VNQ VANGUARD INDEX FDS5.7K shares30.38%2025-12-312026-02-11 TBIL RBB FD INC10.0K sharesnew addition2025-12-312026-02-11 SCCO SOUTHERN COPPER CORP3.5K shares-1.98%2025-12-312026-02-11 XLK SELECT SECTOR SPDR TR3.4K shares86.12%2025-12-312026-02-11 QCOM QUALCOMM INC2.9K shares-4.09%2025-12-312026-02-11 POR PORTLAND GEN ELEC CO10.2K shares36.63%2025-12-312026-02-11 QJUN FIRST TR EXCHNG TRADED FD VI15.4K shares0.00%2025-12-312026-02-11 PPL PPL CORP13.9K shares-1.25%2025-12-312026-02-11 VGIT VANGUARD SCOTTSDALE FDS8.0K shares65.68%2025-12-312026-02-11 KMB KIMBERLY-CLARK CORP4.7K shares30.84%2025-12-312026-02-11 GFI GOLD FIELDS LTD10.8K shares-9.90%2025-12-312026-02-11 HGER HARBOR ETF TRUST19.0K sharesnew addition2025-12-312026-02-11 XBAP INNOVATOR ETFS TRUST12.1K shares0.00%2025-12-312026-02-11 NOCT INNOVATOR ETFS TRUST8.1K shares0.00%2025-12-312026-02-11 ALPHABET INC ALPHABET INC1.5K shares-2.55%2025-12-312026-02-11 KLAC KLA CORP377 shares-2.58%2025-12-312026-02-11 MNST MONSTER BEVERAGE CORP NEW5.9K shares-2.17%2025-12-312026-02-11 IDXX IDEXX LABS INC641 shares-2.29%2025-12-312026-02-11 VIG VANGUARD SPECIALIZED FUNDS1.9K shares-1.07%2025-12-312026-02-11 XLC SELECT SECTOR SPDR TR3.5K sharesnew addition2025-12-312026-02-11 GWX SPDR INDEX SHS FDS10.2K shares1.72%2025-12-312026-02-11 IWV ISHARES TR1.1K shares0.00%2025-12-312026-02-11 NEE NEXTERA ENERGY INC5.1K shares72.21%2025-12-312026-02-11 WMS ADVANCED DRAIN SYS INC DEL2.8K shares-1.83%2025-12-312026-02-11 XDEC FIRST TR EXCHNG TRADED FD VI9.8K shares0.00%2025-12-312026-02-11 MGNI MAGNITE INC24.8K shares22.19%2025-12-312026-02-11 UNP UNION PAC CORP1.7K shares2.00%2025-12-312026-02-11 CERY SPDR SERIES TRUST14.0K shares-41.06%2025-12-312026-02-11 MPWR MONOLITHIC PWR SYS INC439 shares-2.23%2025-12-312026-02-11 PJAN INNOVATOR ETFS TRUST8.4K shares-0.43%2025-12-312026-02-11 SPTL SPDR SERIES TRUST15.0K sharesnew addition2025-12-312026-02-11 KJUL INNOVATOR ETFS TRUST12.4K shares-2.69%2025-12-312026-02-11 EPD ENTERPRISE PRODS PARTNERS L12.2K shares0.87%2025-12-312026-02-11 SPTM SPDR SERIES TRUST4.7K shares-3.02%2025-12-312026-02-11 SMH VANECK ETF TRUST1.1K shares15.70%2025-12-312026-02-11 USMV ISHARES TR4.1K shares-0.68%2025-12-312026-02-11 BKLC BNY MELLON ETF TRUST3.0K sharesnew addition2025-12-312026-02-11 BMAR INNOVATOR ETFS TRUST7.1K shares-3.85%2025-12-312026-02-11 JAAA JANUS DETROIT STR TR7.4K shares-1.94%2025-12-312026-02-11 ADSK AUTODESK INC1.3K shares-0.95%2025-12-312026-02-11 PANW PALO ALTO NETWORKS INC2.0K shares-2.19%2025-12-312026-02-11 CDNS CADENCE DESIGN SYSTEM INC1.2K shares-1.45%2025-12-312026-02-11 JKHY HENRY JACK & ASSOC INC2.0K shares-0.40%2025-12-312026-02-11 MPC MARATHON PETE CORP2.2K shares0.00%2025-12-312026-02-11 IDCC INTERDIGITAL INC1.1K shares-4.03%2025-12-312026-02-11 ROMO STRATEGY SHS11.2K sharesnew addition2025-12-312026-02-11 MCO MOODYS CORP692 shares-2.95%2025-12-312026-02-11 PH PARKER-HANNIFIN CORP401 shares6.37%2025-12-312026-02-11 GRMN GARMIN LTD1.7K shares-1.70%2025-12-312026-02-11 IRM IRON MTN INC DEL4.2K shares-40.80%2025-12-312026-02-11 PNOV INNOVATOR ETFS TRUST8.4K shares-1.89%2025-12-312026-02-11 NTES NETEASE INC2.5K shares0.48%2025-12-312026-02-11 USEP INNOVATOR ETFS TRUST8.8K shares0.00%2025-12-312026-02-11 WFC WELLS FARGO CO NEW3.7K shares0.49%2025-12-312026-02-11 NXPI NXP SEMICONDUCTORS N V1.6K shares-0.69%2025-12-312026-02-11 STAG STAG INDL INC9.3K shares26.06%2025-12-312026-02-11 TSM TAIWAN SEMICONDUCTOR MFG LTD1.1K shares-5.74%2025-12-312026-02-11 CTAS CINTAS CORP1.8K shares-0.44%2025-12-312026-02-11 ITW ILLINOIS TOOL WKS INC1.4K shares0.07%2025-12-312026-02-11 GGG GRACO INC4.1K shares-0.68%2025-12-312026-02-11 KMI KINDER MORGAN INC DEL12.0K sharesnew addition2025-12-312026-02-11 ODFL OLD DOMINION FREIGHT LINE IN2.1K shares-0.10%2025-12-312026-02-11 IBM INTERNATIONAL BUSINESS MACHS1.1K shares20.50%2025-12-312026-02-11 CNI CANADIAN NATL RY CO3.3K shares-0.45%2025-12-312026-02-11 INFY INFOSYS LTD18.5K shares-0.24%2025-12-312026-02-11 GLPI GAMING & LEISURE PPTYS INC7.3K shares-0.68%2025-12-312026-02-11 KNSL KINSALE CAP GROUP INC835 shares0.12%2025-12-312026-02-11 OZ BELPOINTE PREP LLC5.0K shares0.00%2025-12-312026-02-11 SOXX ISHARES TR1.1K shares-7.55%2025-12-312026-02-11 AMAT APPLIED MATLS INC1.2K shares0.00%2025-12-312026-02-11 NVS NOVARTIS AG2.3K shares1.52%2025-12-312026-02-11 OMF ONEMAIN HLDGS INC4.6K shares0.83%2025-12-312026-02-11 XP XP INC19.0K shares-0.76%2025-12-312026-02-11 CBSH COMMERCE BANCSHARES INC5.9K shares3.74%2025-12-312026-02-11 FHI FEDERATED HERMES INC5.9K shares0.57%2025-12-312026-02-11 SPG SIMON PPTY GROUP INC NEW1.6K shares0.30%2025-12-312026-02-11 ABT ABBOTT LABS2.4K shares6.99%2025-12-312026-02-11 PFEB INNOVATOR ETFS TRUST7.4K shares0.00%2025-12-312026-02-11 WU WESTERN UN CO31.8K shares0.88%2025-12-312026-02-11 LDUR PIMCO ETF TR3.1K shares-2.66%2025-12-312026-02-11 KOCT INNOVATOR ETFS TRUST8.8K shares0.00%2025-12-312026-02-11 IGV ISHARES TR2.8K shares-5.12%2025-12-312026-02-11 ABBV ABBVIE INC1.3K shares8.47%2025-12-312026-02-11 SKT TANGER INC8.7K shares0.66%2025-12-312026-02-11 MPLX MPLX LP5.4K shares-2.81%2025-12-312026-02-11 CNP CENTERPOINT ENERGY INC7.5K shares0.59%2025-12-312026-02-11 VFLO VICTORY PORTFOLIOS II7.3K shares-2.98%2025-12-312026-02-11 WHD CACTUS INC6.2K shares1.54%2025-12-312026-02-11 WES WESTERN MIDSTREAM PARTNERS L7.0K shares1.15%2025-12-312026-02-11 LINDE PLC LINDE PLC650 shares1.72%2025-12-312026-02-11 EMHC SPDR SERIES TRUST10.8K shares0.13%2025-12-312026-02-11 SRLN SSGA ACTIVE ETF TR6.7K shares2.49%2025-12-312026-02-11 NTAP NETAPP INC2.6K shares0.59%2025-12-312026-02-11 FELV FIDELITY COVINGTON TRUST7.9K shares0.42%2025-12-312026-02-11 PNR PENTAIR PLC2.6K shares0.89%2025-12-312026-02-11 ELS EQUITY LIFESTYLE PPTYS INC4.5K shares1.09%2025-12-312026-02-11 PLMR PALOMAR HLDGS INC2.0K shares2.48%2025-12-312026-02-11 UAPR INNOVATOR ETFS TRUST8.1K shares0.00%2025-12-312026-02-11 EFA ISHARES TR2.8K sharesnew addition2025-12-312026-02-11 RACE FERRARI N V715 shares0.14%2025-12-312026-02-11 PYLD PIMCO ETF TR9.8K shares-2.74%2025-12-312026-02-11 EXP EAGLE MATLS INC1.3K shares0.80%2025-12-312026-02-11 PODD INSULET CORP910 shares0.78%2025-12-312026-02-11 QLD PROSHARES TR3.7K shares100.00%2025-12-312026-02-11 FAST FASTENAL CO6.4K shares1.20%2025-12-312026-02-11 CAPL CROSSAMERICA PARTNERS LP12.3K shares0.00%2025-12-312026-02-11 HLNE HAMILTON LANE INC1.9K shares2.23%2025-12-312026-02-11 KAUG INNOVATOR ETFS TRUST9.5K shares0.00%2025-12-312026-02-11 MMC MARSH & MCLENNAN COS INC1.3K shares1.83%2025-12-312026-02-11 SEIC SEI INVTS CO3.0K shares1.93%2025-12-312026-02-11 PSA PUBLIC STORAGE OPER CO945 shares1.39%2025-12-312026-02-11 MU MICRON TECHNOLOGY INC858 sharesnew addition2025-12-312026-02-11 PHYS SPROTT ASSET MANAGEMENT LP7.1K sharesnew addition2025-12-312026-02-11 KJAN INNOVATOR ETFS TRUST5.7K shares-12.42%2025-12-312026-02-11 PAYX PAYCHEX INC2.1K shares2.22%2025-12-312026-02-11 VST VISTRA CORP1.4K shares-5.76%2025-12-312026-02-11 BJAN INNOVATOR ETFS TRUST4.2K shares-20.50%2025-12-312026-02-11 FDS FACTSET RESH SYS INC791 shares1.41%2025-12-312026-02-11 VONE VANGUARD SCOTTSDALE FDS733 shares-1.08%2025-12-312026-02-11 LII LENNOX INTL INC466 shares1.75%2025-12-312026-02-11 FISR SSGA ACTIVE TR8.6K sharesnew addition2025-12-312026-02-11 SCHD SCHWAB STRATEGIC TR7.9K shares0.00%2025-12-312026-02-11 RELX RELX PLC5.3K shares2.59%2025-12-312026-02-11 PM PHILIP MORRIS INTL INC1.3K shares4.60%2025-12-312026-02-11 IYH ISHARES TR3.3K sharesnew addition2025-12-312026-02-11 PGR PROGRESSIVE CORP927 shares2.21%2025-12-312026-02-11 ORCL ORACLE CORP1.1K shares19.12%2025-12-312026-02-11 CAT CATERPILLAR INC365 sharesnew addition2025-12-312026-02-11 ROE EA SERIES TRUST5.9K shares-3.09%2025-12-312026-02-11 NVG NUVEEN AMT FREE MUN CR INC F10.2K shares0.00%2025-12-312026-02-11 CRF CORNERSTONE TOTAL RETURN FD13.8K shares0.00%2025-12-312026-02-11 PACB PACIFIC BIOSCIENCES CALIF IN18.0K sharesnew addition2025-12-312026-02-11 STC STEWART INFORMATION SVCS COR49.8K shares0.00%2025-12-312026-02-11 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available