The Analysis of Private Wealth Asset Management, LLC's Holdings

Currently, Private Wealth Asset Management, LLC holds 1102 types of securities in its portfolio with a total value $919.3M. In the most recent quarter, they have increased their positions in WK (+100.0K shares, valued at $8.6M), CSRE (+234.0K shares, valued at $6.0M), NVDA (+27.9K shares, valued at $5.2M); decreased their positions in N/A (-5.8K shares, valued at $2.9M), VTIP (-29.9K shares, valued at $1.5M), VTV (-7.7K shares, valued at $1.5M); initiated new positions in CSRE (+234.0K shares, valued at $6.0M), AVLC (+28.2K shares, valued at $2.2M), AVIV (+16.7K shares, valued at $1.2M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IVV ISHARES CORE S&P 500 ETF142.3K shares3.74%2025-12-312026-02-10

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF921.9K shares0.83%2025-12-312026-02-10

IEFA ISHARES TRUST CORE MSCI EAFE ETF687.7K shares1.95%2025-12-312026-02-10

IJH ISHARES CORE S&P MID-CAP ETF843.2K shares0.57%2025-12-312026-02-10

AAPL APPLE INC106.9K shares1.35%2025-12-312026-02-10

IJR ISHARES CORE S&P SMALL-CAP E231.9K shares1.53%2025-12-312026-02-10

MSFT MICROSOFT CORP46.6K shares2.46%2025-12-312026-02-10

BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B32.4K shares-15.22%2025-12-312026-02-10

Sponsored

WK WORKIVA INC COM CL A175.1K shares133.16%2025-12-312026-02-10

BRK.A BERKSHIRE HATHAWAY INC20 shares0.00%2025-12-312026-02-10

VTIP VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX295.1K shares-9.21%2025-12-312026-02-10

VNQ VANGUARD REAL ESTATE ETF163.2K shares-1.69%2025-12-312026-02-10

SDVY FIRST TR EXCHANGE-TRADED FD VI SMID RISNG ETF357.6K shares27.01%2025-12-312026-02-10

IWR ISHARES TR RUS MID CAP ETF141.1K shares0.60%2025-12-312026-02-10

ITOT ISHARES CORE S&P TOTAL US STOCK MARKET ETF75.2K shares-0.74%2025-12-312026-02-10

LLY ELI LILLY &CO COM10.4K shares-0.84%2025-12-312026-02-10

Sponsored

EFA ISHARES MSCI EAFE ETF112.4K shares2.50%2025-12-312026-02-10

NVDA NVIDIA CORPORATION COM57.2K shares95.39%2025-12-312026-02-10

ENDW EA SERIES TRUST CAMBRIA ENDOWM340.8K shares0.00%2025-12-312026-02-10

JPM JPMORGAN CHASE &CO. COM29.7K shares0.65%2025-12-312026-02-10

ALPHABET INC CAP STK CL A ALPHABET INC CAP STK CL A29.8K shares14.69%2025-12-312026-02-10

IBM INTERNATIONAL BUS MACH CORP COM USD0.2029.7K shares1.16%2025-12-312026-02-10

VO VANGUARD MID-CAP INDEX FUND30.2K shares-2.89%2025-12-312026-02-10

IWM ISHARES RUSSELL 2000 ETF34.7K shares0.85%2025-12-312026-02-10

Sponsored

IWP ISHARES TR RUS MD CP GR ETF61.8K shares-1.28%2025-12-312026-02-10

CAT CATERPILLAR INC COM13.7K shares-1.23%2025-12-312026-02-10

GEW EA SERIES TRUST CAMBRIA GLOBAL141.2K shares-3.30%2025-12-312026-02-10

XOM EXXON MOBIL CORP COM58.5K shares-4.17%2025-12-312026-02-10

AEGON LIMITED AMER REGD CERT(1 SH EUR0.12) AEGON LIMITED AMER REGD CERT(1 SH EUR0.12)900.1K shares0.00%2025-12-312026-02-10

SLV ISHARES SILVER TR ISHARES106.0K shares0.00%2025-12-312026-02-10

AMZN AMAZON.COM INC29.4K shares24.18%2025-12-312026-02-10

DE DEERE & CO14.3K shares0.00%2025-12-312026-02-10

Sponsored

META META PLATFORMS INC CLASS A COMMON STOCK9.9K shares52.87%2025-12-312026-02-10

RLY SSGA ACTIVE TRUST STATE STREET MULTI-ASSET REAL RETURN ETF200.2K shares98.71%2025-12-312026-02-10

MDY SPDR S&P MIDCAP 400 ETF9.9K shares0.22%2025-12-312026-02-10

CSRE COHEN &STEERS ETF TRUST REAL ESTATE ACTIVE ETF234.0K sharesnew addition2025-12-312026-02-10

ACCENTURE PLC ACCENTURE PLC22.1K shares0.59%2025-12-312026-02-10

GRNY TIDAL TRUST I FUNDSTRAT GRANNY231.1K shares24.80%2025-12-312026-02-10

ABBV ABBVIE INC COM USD0.0123.8K shares2.59%2025-12-312026-02-10

ALPHABET INC CAP STK CL C ALPHABET INC CAP STK CL C16.8K shares-3.04%2025-12-312026-02-10

Sponsored

VUG VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS9.9K shares-19.90%2025-12-312026-02-10

HD HOME DEPOT INC13.7K shares-1.34%2025-12-312026-02-10

V VISA INC12.4K shares0.50%2025-12-312026-02-10

JNJ JOHNSON &JOHNSON COM19.3K shares3.46%2025-12-312026-02-10

CRWD CROWDSTRIKE HLDGS INC CL A8.2K shares239.53%2025-12-312026-02-10

CVX CHEVRON CORP NEW COM24.4K shares-0.55%2025-12-312026-02-10

WMT WALMART INC COM32.7K shares1.55%2025-12-312026-02-10

RISR TIDAL TRUST I FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF97.9K shares46.71%2025-12-312026-02-10

Sponsored

IXUS ISHARES TR CORE MSCI TOTAL41.5K shares-3.36%2025-12-312026-02-10

INVESCO QQQ TR UNIT SER 1 INVESCO QQQ TR UNIT SER 15.7K shares-0.56%2025-12-312026-02-10

IWS ISHARES RUSSELL MID-CAP VALUE ETF23.8K shares4.59%2025-12-312026-02-10

PG PROCTER AND GAMBLE CO COM22.6K shares0.99%2025-12-312026-02-10

VTV VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR16.8K shares-31.48%2025-12-312026-02-10

IVW ISHARES S&P 500 GROWTH ETF25.2K shares0.01%2025-12-312026-02-10

CIBR FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF42.7K shares67.69%2025-12-312026-02-10

UNP UNION PAC CORP COM12.5K shares13.29%2025-12-312026-02-10

Sponsored

VEA VANGUARD DEVELOPED MARKETS INDEX FUND ETF46.2K shares3.07%2025-12-312026-02-10

AGG ISHARES CORE US AGGREGATE BOND ETF27.6K shares19.00%2025-12-312026-02-10

BROADCOM INC COM BROADCOM INC COM7.8K shares32.11%2025-12-312026-02-10

RTX RTX CORPORATION COM USD1.0014.4K shares3.03%2025-12-312026-02-10

WFC WELLS FARGO CO NEW COM27.7K shares-0.97%2025-12-312026-02-10

SPY SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT3.5K shares10.76%2025-12-312026-02-10

VWO VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF43.3K shares-0.86%2025-12-312026-02-10

GLD SPDR GOLD TR GOLD SHS5.8K shares-0.07%2025-12-312026-02-10

Sponsored

PTRB PGIM ETF TR TOTAL RETURN BON53.7K shares1596.18%2025-12-312026-02-10

IWO ISHARES TR RUS 2000 GRW ETF7.0K shares-4.12%2025-12-312026-02-10

AVLC AVANTIS U S LARGE CAP EQUITY ETF28.2K sharesnew addition2025-12-312026-02-10

PM PHILIP MORRIS INTERNATIONAL INC COM NPV13.4K shares0.00%2025-12-312026-02-10

MCD MCDONALD S CORP7.0K shares4.50%2025-12-312026-02-10

EEM ISHARES TRUST MSCI EMG MKTS ETF USD DIS38.8K shares0.00%2025-12-312026-02-10

WCMI FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY123.3K shares2087.66%2025-12-312026-02-10

BLACKROCK INC COM BLACKROCK INC COM1.9K shares-0.21%2025-12-312026-02-10

Sponsored

BAC BANK AMERICA CORP COM36.8K shares-2.05%2025-12-312026-02-10

EATON CORPORATION PLC EATON CORPORATION PLC6.2K shares-0.76%2025-12-312026-02-10

IVE ISHARES S&P 500 VALUE ETF9.1K shares0.00%2025-12-312026-02-10

AFL AFLAC INC COM16.8K shares0.23%2025-12-312026-02-10

MERCK &CO. INC COM MERCK &CO. INC COM17.5K shares-0.38%2025-12-312026-02-10

XLK SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF12.5K shares110.96%2025-12-312026-02-10

TMO THERMO FISHER SCIENTIFIC INC3.1K shares-0.19%2025-12-312026-02-10

USB US BANCORP33.4K shares0.12%2025-12-312026-02-10

Sponsored

SHW SHERWIN-WILLIAMS CO5.4K shares0.00%2025-12-312026-02-10

EFG ISHARES TR EAFE GRWTH ETF15.4K shares0.75%2025-12-312026-02-10

CSCO CISCO SYSTEMS INC22.6K shares8.02%2025-12-312026-02-10

ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N621.4K shares23.87%2025-12-312026-02-10

HON HONEYWELL INTERNATIONAL INC COM USD18.5K shares7.83%2025-12-312026-02-10

ABT ABBOTT LABORATORIES13.1K shares0.77%2025-12-312026-02-10

EMR EMERSON ELECTRIC CO12.1K shares5.21%2025-12-312026-02-10

PNC PNC FINANCIAL SERVICES GROUP COM USD57.6K shares0.00%2025-12-312026-02-10

Sponsored

UNH UNITEDHEALTH GROUP INC4.7K shares-0.30%2025-12-312026-02-10

IWF ISHARES TR RUS 1000 GRW ETF3.2K shares-13.38%2025-12-312026-02-10

FPE FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF82.3K shares1472.52%2025-12-312026-02-10

AON PLC SHS CL A COM USD0.01 AON PLC SHS CL A COM USD0.014.2K shares-0.59%2025-12-312026-02-10

PEP PEPSICO INC10.3K shares-0.74%2025-12-312026-02-10

BND VANGUARD BD INDEX FDS TOTAL BND MRKT19.8K shares-49.55%2025-12-312026-02-10

MA MASTERCARD INCORPORATED CL A2.6K shares8.67%2025-12-312026-02-10

ADP AUTOMATIC DATA PROCESSING INC COM5.6K shares0.00%2025-12-312026-02-10

Sponsored

GS GOLDMAN SACHS GROUP INC COM USD0.011.6K shares-0.79%2025-12-312026-02-10

KO COCA-COLA CO20.6K shares-0.71%2025-12-312026-02-10

AXP AMERICAN EXPRESS CO COM USD0.203.8K shares0.00%2025-12-312026-02-10

PDBC INVESCO ACTVELY MNGD ETC FD TR OPTIMUM YIELD106.3K shares-20.99%2025-12-312026-02-10

NFLX NETFLIX INC14.6K shares3092.98%2025-12-312026-02-10

NSC NORFOLK SOUTHN CORP COM4.7K shares0.90%2025-12-312026-02-10

GGG GRACO INC16.5K shares0.00%2025-12-312026-02-10

ROK ROCKWELL AUTOMATION INC COM USD13.4K shares0.00%2025-12-312026-02-10

Sponsored

LMT LOCKHEED MARTIN CORP COM USD1.002.8K shares0.84%2025-12-312026-02-10

VTHR VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS3000 IDX FD ETF SHS4.4K shares0.00%2025-12-312026-02-10

IJK ISHARES S&P MID-CAP 400 GROWTH ETF13.6K shares-0.35%2025-12-312026-02-10

MMM 3M CO8.1K shares0.00%2025-12-312026-02-10

UBER UBER TECHNOLOGIES INC COM15.7K shares427.29%2025-12-312026-02-10

TJX TJX COMPANIES INC8.2K shares0.37%2025-12-312026-02-10

IBIT ISHARES BITCOIN TRUST ETF24.5K shares532.19%2025-12-312026-02-10

MUB ISHARES NATIONAL MUNI BOND ETF11.2K shares-5.32%2025-12-312026-02-10

Sponsored

EFV ISHARES TR EAFE VALUE ETF16.7K shares2.10%2025-12-312026-02-10

AVIV AVANTIS INTERNATIONAL LARGE CAP VAL ETF16.7K sharesnew addition2025-12-312026-02-10

TSLA TESLA INC COM2.6K shares48.90%2025-12-312026-02-10

MO ALTRIA GROUP INC20.5K shares0.42%2025-12-312026-02-10

TRV TRAVELERS COMPANIES INC COM STK NPV4.1K shares0.49%2025-12-312026-02-10

GENERAL DYNAMICS CORP COM GENERAL DYNAMICS CORP COM3.4K shares0.00%2025-12-312026-02-10

UAL UNITED AIRLS HLDGS INC COM10.0K shares0.00%2025-12-312026-02-10

IWN ISHARES RUSSELL 2000 VALUE ETF6.1K shares4.51%2025-12-312026-02-10

Sponsored

TGT TARGET CORP11.3K shares-4.69%2025-12-312026-02-10

VTI VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF3.2K shares207.99%2025-12-312026-02-10

CME CME GROUP INC COM3.9K shares1.57%2025-12-312026-02-10

VEU VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US14.3K shares0.00%2025-12-312026-02-10

INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT5.1K shares-14.95%2025-12-312026-02-10

IJJ ISHARES S&P MID-CAP 400 VALUE ETF7.4K shares-4.74%2025-12-312026-02-10

CL COLGATE-PALMOLIVE CO COM12.2K shares0.00%2025-12-312026-02-10

PEG PUBLIC SVC ENTERPRISE GRP INC COM11.7K shares0.00%2025-12-312026-02-10

Sponsored

BMY BRISTOL-MYERS SQUIBB CO COM17.1K shares0.00%2025-12-312026-02-10

XLE SELECT SECTOR SPDR TRUST STATE STREET ENERGY SELECT SECTOR SPDR ETF20.5K shares99.80%2025-12-312026-02-10

CTVA CORTEVA INC COM13.5K shares0.20%2025-12-312026-02-10

ORCL ORACLE CORP4.6K shares11.38%2025-12-312026-02-10

PFE PFIZER INC34.4K shares3.61%2025-12-312026-02-10

XLF SELECT SECTOR SPDR TRUST STATE STREET FINANCIAL SELECT SECTOR SPDR ETF15.3K shares0.00%2025-12-312026-02-10

FXI ISHARES CHINA LARGE-CAP ETF20.9K shares-21.28%2025-12-312026-02-10

JEPI J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM13.7K shares69.39%2025-12-312026-02-10

Sponsored

T AT&T INC COM USD130.9K shares-23.41%2025-12-312026-02-10

VTEB VANGUARD MUN BD FDS TAX EXEMPT BD15.3K shares-6.96%2025-12-312026-02-10

AMD ADVANCED MICRO DEVICES INC3.6K shares1.74%2025-12-312026-02-10

SCHG SCHWAB US LARGE-CAP GROWTH ETF23.3K shares-2.40%2025-12-312026-02-10

GSIE GOLDMAN SACHS ETF TR ACTIVEBETA INT17.6K shares0.20%2025-12-312026-02-10

GEV GE VERNOVA INC COM1.1K shares229.97%2025-12-312026-02-10

MDLZ MONDELEZ INTL INC COM NPV13.8K shares-2.99%2025-12-312026-02-10

VANGUARD INDEX FUNDS S&P 500 ETF USD VANGUARD INDEX FUNDS S&P 500 ETF USD1.2K shares0.00%2025-12-312026-02-10

Sponsored

ARISTA NETWORKS INC COM SHS ARISTA NETWORKS INC COM SHS5.5K shares-5.71%2025-12-312026-02-10

CASY CASEYS GENERAL STORES INC1.3K shares0.00%2025-12-312026-02-10

PLTR PALANTIR TECHNOLOGIES INC CL A3.9K shares71.12%2025-12-312026-02-10

SYK STRYKER CORPORATION COM2.0K shares0.00%2025-12-312026-02-10

ALL ALLSTATE CORP COM USD0.013.3K shares1.10%2025-12-312026-02-10

HRL HORMEL FOODS CORP28.7K shares-31.21%2025-12-312026-02-10

TSCO TRACTOR SUPPLY CO12.8K shares-1.69%2025-12-312026-02-10

GE AEROSPACE COM NEW GE AEROSPACE COM NEW2.1K shares1.03%2025-12-312026-02-10

Sponsored

MCK MCKESSON CORP756 shares0.00%2025-12-312026-02-10

DIS DISNEY WALT CO COM5.3K shares-3.10%2025-12-312026-02-10

SPSB SPDR SERIES TRUST STATE STREET PORTFOLIO SHORT TERM CORPORATE BOND ETF20.1K shares0.00%2025-12-312026-02-10

NOC NORTHROP GRUMMAN CORP COM USD11.0K shares-0.57%2025-12-312026-02-10

COST COSTCO WHOLESALE CORP COM681 shares1.95%2025-12-312026-02-10

VB VANGUARD SMALL-CAP INDEX FUND2.2K shares1.91%2025-12-312026-02-10

NVS NOVARTIS AG SPONSORED ADR4.1K shares0.00%2025-12-312026-02-10

AMT AMERICAN TOWER CORP NEW COM3.2K shares0.00%2025-12-312026-02-10

Sponsored

GSLC GOLDMAN SACHS ETF TR ACTIVEBETA US LG4.1K shares-10.78%2025-12-312026-02-10

CARR CARRIER GLOBAL CORPORATION COM10.3K shares0.00%2025-12-312026-02-10

SCHB SCHWAB US BROAD MARKET ETF20.6K shares2246.00%2025-12-312026-02-10

SITM SITIME CORP COM1.5K shares0.00%2025-12-312026-02-10

VZ VERIZON COMMUNICATIONS INC12.8K shares-18.86%2025-12-312026-02-10

SPGI S&P GLOBAL INC COM991 shares-2.08%2025-12-312026-02-10

BKNG BOOKING HOLDINGS INC COM94 shares0.00%2025-12-312026-02-10

ECL ECOLAB INC1.9K shares-1.54%2025-12-312026-02-10

Sponsored

PROFESSIONALLY MANAGED PORTFOLIOS AKRE FOCUS ETF PROFESSIONALLY MANAGED PORTFOLIOS AKRE FOCUS ETF7.5K sharesnew addition2025-12-312026-02-10

VONG VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF4.0K shares0.00%2025-12-312026-02-10

QCOM QUALCOMM INC2.9K shares3.62%2025-12-312026-02-10

BITWISE 10 CRYPTO INDEX FD UNIT BENEFICIAL BITWISE 10 CRYPTO INDEX FD UNIT BENEFICIAL8.2K sharesnew addition2025-12-312026-02-10

WM WASTE MANAGEMENT INC2.2K shares-16.74%2025-12-312026-02-10

ITW ILLINOIS TOOL WORKS INC COM1.9K shares-24.77%2025-12-312026-02-10

CVS CVS HEALTH CORPORATION COM USD0.015.9K shares-0.26%2025-12-312026-02-10

LAM RESEARCH CORP COM NEW LAM RESEARCH CORP COM NEW2.7K shares-5.36%2025-12-312026-02-10

Sponsored

GILD GILEAD SCIENCES INC COM USD0.0013.7K shares0.00%2025-12-312026-02-10

BA BOEING CO2.0K shares15.06%2025-12-312026-02-10

NTAP NETAPP INC4.1K shares-10.31%2025-12-312026-02-10

IJT ISHARES TR S&P SMALL CAP 600 GROWTH ETF3.0K shares0.00%2025-12-312026-02-10

AMP AMERIPRISE FINANCIAL INC COM USD0.01878 shares0.00%2025-12-312026-02-10

VIG VANGUARD SPECIALIZED FUNDS DIV APP ETF1.9K shares-9.81%2025-12-312026-02-10

FAST FASTENAL COM STK USD0.0110.4K shares0.00%2025-12-312026-02-10

AMAT APPLIED MATERIALS INC COM USD0.011.6K shares26.22%2025-12-312026-02-10

Sponsored

SYY SYSCO CORP5.5K shares0.00%2025-12-312026-02-10

CMCSA COMCAST CORP13.6K shares-36.01%2025-12-312026-02-10

NEM NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV24.1K shares0.32%2025-12-312026-02-10

AVB AVALONBAY COMMUNITIES INC COM USD0.012.2K shares0.00%2025-12-312026-02-10

CLX CLOROX CO COM USD1.004.0K shares-23.53%2025-12-312026-02-10

OTIS OTIS WORLDWIDE CORP COM4.5K shares0.00%2025-12-312026-02-10

ADBE ADOBE INC COM1.1K shares-7.32%2025-12-312026-02-10

UPS UNITED PARCEL SERVICE INC CL B4.0K shares-19.19%2025-12-312026-02-10

Sponsored

AVEM AVANTIS EMERGING MARKETS EQUITY ETF5.1K sharesnew addition2025-12-312026-02-10

CEG CONSTELLATION ENERGY CORP COM1.1K shares-40.66%2025-12-312026-02-10

AZO AUTOZONE INC COM USD0.01112 shares0.00%2025-12-312026-02-10

SPMO INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM3.1K sharesnew addition2025-12-312026-02-10

ADI ANALOG DEVICES INC COM1.4K shares0.00%2025-12-312026-02-10

LOW LOWES COMPANIES INC COM USD0.501.5K shares-14.06%2025-12-312026-02-10

XLB SELECT SECTOR SPDR TRUST STATE STREET MATERIALS SELECT SECTOR SPDR ETF7.9K shares100.00%2025-12-312026-02-10

TE CONNECTIVITY PLC COM USD0.01 TE CONNECTIVITY PLC COM USD0.011.6K shares-0.88%2025-12-312026-02-10

Sponsored

SPYI NEOS ETF TRUST NEOS S&P 500 HI6.8K shares6657.00%2025-12-312026-02-10

ICE INTERCONTINENTAL EXCHANGE INC COM USD0.012.2K shares0.00%2025-12-312026-02-10

VV VANGUARD LARGE-CAP INDEX FUND1.1K shares0.00%2025-12-312026-02-10

NVR NVR INC COM USD0.0148 shares0.00%2025-12-312026-02-10

MS MORGAN STANLEY COM USD0.011.9K shares9.61%2025-12-312026-02-10

XLI SELECT SECTOR SPDR TRUST STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF2.2K shares-8.39%2025-12-312026-02-10

WSM WILLIAMS-SONOMA INC1.9K shares0.00%2025-12-312026-02-10

TSM TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD101.1K shares56.58%2025-12-312026-02-10

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INOD INNODATA INC1.0K shares0.00%2025-12-312026-02-10

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ALC ALCON INC636 shares-16.64%2025-12-312026-02-10

PGR PROGRESSIVE CORP COM219 shares0.00%2025-12-312026-02-10

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SNPS SYNOPSYS INC105 shares0.00%2025-12-312026-02-10

IQV IQVIA HLDGS INC COM218 shares0.00%2025-12-312026-02-10

XLRE SELECT SECTOR SPDR TRUST STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF1.2K shares2.37%2025-12-312026-02-10

QNITY ELECTRONICS INC COMMON STOCK QNITY ELECTRONICS INC COMMON STOCK592 sharesnew addition2025-12-312026-02-10

TT TRANE TECHNOLOGIES PLC COM USD1124 shares0.00%2025-12-312026-02-10

LPLA LPL FINANCIAL HOLDINGS INC135 shares0.00%2025-12-312026-02-10

IR INGERSOLL RAND INC COM605 shares0.00%2025-12-312026-02-10

LHX L3HARRIS TECHNOLOGIES INC COM163 shares-5.23%2025-12-312026-02-10

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SPAB SPDR SERIES TRUST STATE STREET PORTFOLIO AGGREGATE BOND ETF1.9K shares-10.78%2025-12-312026-02-10

DUPONT DE NEMOURS INC COM DUPONT DE NEMOURS INC COM1.2K shares2.42%2025-12-312026-02-10

AME AMETEK INC COM229 shares0.00%2025-12-312026-02-10

SMH VANECK ETF TRUST SEMICONDUCTR ETF130 shares0.00%2025-12-312026-02-10

XME SPDR SERIES TRUST STATE STREET S&P METALS & MINING ETF450 shares0.00%2025-12-312026-02-10

CDNS CADENCE DESIGN SYSTEMS INC COM USD0.01149 shares-30.37%2025-12-312026-02-10

MARVELL TECHNOLOGY INC COM MARVELL TECHNOLOGY INC COM546 shares0.00%2025-12-312026-02-10

IYW ISHARES US TECHNOLOGY ETF227 shares0.00%2025-12-312026-02-10

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SOXX ISHARES TR ISHARES SEMICDTR150 shares0.00%2025-12-312026-02-10

XYL XYLEM INC COM USD0.01330 shares-21.62%2025-12-312026-02-10

PLD PROLOGIS INC. COM352 shares16.56%2025-12-312026-02-10

YUM YUM! BRANDS INC297 shares0.00%2025-12-312026-02-10

DNP DNP SELECT INCOME FD INC COM4.4K shares0.00%2025-12-312026-02-10

AES AES CORP COM USD0.013.1K shares0.00%2025-12-312026-02-10

CE CELANESE CORP DEL COM1.0K shares-30.83%2025-12-312026-02-10

EWJ ISHARES INC MSCI JPN ETF NEW537 shares0.00%2025-12-312026-02-10

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JBL JABIL INC COM187 shares0.00%2025-12-312026-02-10

OXY OCCIDENTAL PETE CORP COM1.0K shares17.28%2025-12-312026-02-10

SITE SITEONE LANDSCAPE SUPPLY INC COM330 shares0.00%2025-12-312026-02-10

CTAS CINTAS CORP216 shares-28.00%2025-12-312026-02-10

IRTC IRHYTHM TECHNOLOGIES INC COM226 shares0.00%2025-12-312026-02-10

CHRW CH ROBINSON WORLDWIDE INC COM USD0.10249 shares0.00%2025-12-312026-02-10

FBIN FORTUNE BRANDS INNOVATIONS INC CO800 shares0.00%2025-12-312026-02-10

FTAI AVIATION LTD SHS ISIN #KYG3730V1059 FTAI AVIATION LTD SHS ISIN #KYG3730V1059200 shares0.00%2025-12-312026-02-10

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IP INTERNATIONAL PAPER CO COM997 shares0.00%2025-12-312026-02-10

MSI MOTOROLA SOLUTIONS INC101 shares0.00%2025-12-312026-02-10

ACGL ARCH CAPITAL GROUP COM STK USD0.01392 shares0.00%2025-12-312026-02-10

STLD STEEL DYNAMICS INC221 shares0.00%2025-12-312026-02-10

IBKR INTERACTIVE BROKERS GROUP INC COM CL A580 shares0.00%2025-12-312026-02-10

GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK442 shares-4.12%2025-12-312026-02-10

MTSI MACOM TECH SOLUTIONS HLDGS INC COM210 shares0.00%2025-12-312026-02-10

FEPI ETF OPPORTUNITIES TRUST REX FANG &INNOV788 sharesnew addition2025-12-312026-02-10

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PIPR PIPER SANDLER COMPANIES COM105 shares0.00%2025-12-312026-02-10

PFG PRINCIPAL FINANCIAL GROUP INC COM403 shares0.00%2025-12-312026-02-10

RPRX ROYALTY PHARMA PLC COM USD0.0001 CLASS A912 shares0.00%2025-12-312026-02-10

HLT HILTON WORLDWIDE HLDGS INC121 shares-34.95%2025-12-312026-02-10

SNDK SANDISK CORP COM146 shares0.00%2025-12-312026-02-10

MDU MDU RESOURCES GROUP INC COM USD1.001.8K shares-0.06%2025-12-312026-02-10

GPIX GOLDMAN SACHS ETF TRUST GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF651 sharesnew addition2025-12-312026-02-10

NXT NEXTPOWER INC. CLASS A COMMON STOCK391 shares16.37%2025-12-312026-02-10

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SLX VANECK ETF TR VANECK STEEL ETF400 shares0.00%2025-12-312026-02-10

MAR MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A109 shares0.00%2025-12-312026-02-10

ROP ROPER TECHNOLOGIES INC75 shares0.00%2025-12-312026-02-10

WY WEYERHAEUSER CO MTN BE COM NEW1.4K shares0.00%2025-12-312026-02-10

RHI ROBERT HALF INC COM USD0.0011.2K shares0.00%2025-12-312026-02-10

SSRM SSR MINING INC COM NPV ISIN #CA7847301032 SEDOL #BF7MPL91.5K shares0.00%2025-12-312026-02-10

EQIX EQUINIX INC COM42 shares0.00%2025-12-312026-02-10

ETHW BITWISE ETHEREUM ETF SHARES OF BENEFICIAL INTEREST1.5K shares0.00%2025-12-312026-02-10

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CMI CUMMINS INC62 shares0.00%2025-12-312026-02-10

RMBS RAMBUS INC339 shares0.00%2025-12-312026-02-10

SHEL SHELL PLC SPON ADS EA REP 2 ORD SHS423 shares-11.32%2025-12-312026-02-10

PYPL PAYPAL HLDGS INC COM528 shares8700.00%2025-12-312026-02-10

MLPX GLOBAL X FDS GLB X MLP ENRG I497 sharesnew addition2025-12-312026-02-10

IGSB ISHARES TR ISHS 1-5YR INVS557 shares0.00%2025-12-312026-02-10

SAP SAP ADR REP 1 ORD121 shares0.00%2025-12-312026-02-10

O REALTY INCOME CORP COM508 shares-2.12%2025-12-312026-02-10

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DFLV DIMENSIONAL ETF TRUST US LARGE CAP VALUE ETF834 sharesnew addition2025-12-312026-02-10

ENB ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149595 shares-6.74%2025-12-312026-02-10

IWD ISHARES RUSSELL 1000 VALUE ETF135 shares0.00%2025-12-312026-02-10

KRE SPDR SERIES TRUST STATE STREET S&P REGIONAL BANKING ETF435 shares0.00%2025-12-312026-02-10

EXPE EXPEDIA GROUP INC99 shares0.00%2025-12-312026-02-10

GNRC GENERAC HLDGS INC COM USD0.01204 shares0.00%2025-12-312026-02-10

CBRE CBRE GROUP INC COM USD0.01 CLASS A170 shares0.00%2025-12-312026-02-10

BWA BORG WARNER INC COM USD0.01604 shares0.00%2025-12-312026-02-10

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NET CLOUDFLARE INC CL A COM138 shares0.00%2025-12-312026-02-10

IETC ISHARES U S ETF TR U.S. TECH INDEPD267 shares0.00%2025-12-312026-02-10

AVAV AEROVIRONMENT INC COM USD0.0001112 shares0.00%2025-12-312026-02-10

WDAY WORKDAY INC COM USD0.001 CL A126 shares0.00%2025-12-312026-02-10

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available