The Analysis of Provenance Wealth Advisors, LLC's Holdings
Currently, Provenance Wealth Advisors, LLC holds 419 types of securities in its portfolio with a total value $902.3M. In the most recent quarter, they have increased their positions in JFLX (+1.4M shares, valued at $72.4M), VXUS (+341.0K shares, valued at $25.7M), SPYV (+425.3K shares, valued at $24.2M); decreased their positions in ITOT (-40.5K shares, valued at $6.0M), EEM (-47.4K shares, valued at $2.6M), MOAT (-21.6K shares, valued at $2.2M); initiated new positions in JFLX (+1.4M shares, valued at $72.4M), HYG (+18.4K shares, valued at $1.5M), IMCG (+1.5K shares, valued at $119.8K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
ITOT ISHARES TR CORE S&P TTL STK1.6M shares-2.46%2025-12-312026-01-26
MOAT VANECK MORNINGSTAR WIDE MOAT ETF891.3K shares-2.36%2025-12-312026-01-26 VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF1.0M shares49.64%2025-12-312026-01-26 JFLX J P MORGAN FLEXIBLE DEBT ETF1.4M sharesnew addition2025-12-312026-01-26 VIG VANGUARD DIVIDEND APPRECIATION ETF265.8K shares-2.44%2025-12-312026-01-26 JGRO JP MORGAN ETF ACTIVE GROWTH ETF583.6K shares31.84%2025-12-312026-01-26 AGG ISHARES TR CORE US AGGBD ET370.0K shares-0.62%2025-12-312026-01-26 EEM ISHARES TR MSCI EMG MKT ETF632.9K shares-6.97%2025-12-312026-01-26 IWV ISHARES TR RUSSELL 3000 ETF82.7K shares-2.68%2025-12-312026-01-26 SPY SPDR S&P 500 ETF42.0K shares-3.91%2025-12-312026-01-26 SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF430.5K shares8161.81%2025-12-312026-01-26 NVDA NVIDIA CORPORATION99.4K shares21.06%2025-12-312026-01-26 AAPL APPLE INCORPORATED37.8K shares-9.84%2025-12-312026-01-26 EFA ISHARES TR MSCI EAFE ETF96.0K shares-12.49%2025-12-312026-01-26 IWF ISHARES TR RUS 1000 GRW ETF18.6K shares0.90%2025-12-312026-01-26 IJH ISHARES TR CORE S&P MCP ETF86.6K shares0.29%2025-12-312026-01-26 SPHQ INVESCO S&P 500 QUALITY ETF70.3K shares-0.23%2025-12-312026-01-26 MSFT MICROSOFT CORPORATION10.7K shares-3.58%2025-12-312026-01-26 IWD ISHARES TR RUS 1000 VAL ETF23.1K shares-4.28%2025-12-312026-01-26 IJR ISHARES TR CORE S&P SCP ETF26.0K shares0.21%2025-12-312026-01-26 IWM ISHARES TR RUSSELL 2000 ETF11.4K shares0.00%2025-12-312026-01-26 IGV ISHARES TR EXPANDED TECH25.9K shares-4.56%2025-12-312026-01-26 IUSG ISHARES TR CORE S&P US GWT13.8K shares0.00%2025-12-312026-01-26 CAT CATERPILLAR INCORPORATED3.2K shares-0.78%2025-12-312026-01-26 AMZN AMAZON COM INCORPORATED7.8K shares-3.56%2025-12-312026-01-26 SMHX VANECK FABLESS SEMICONDUCTOR ETF45.3K shares0.00%2025-12-312026-01-26 VUG VANGUARD GROWTH ETF3.4K shares-16.94%2025-12-312026-01-26 HYG ISHARES TR IBOXX HI YD ETF18.4K sharesnew addition2025-12-312026-01-26 HDV ISHARES TR CORE HIGH DV ETF10.4K shares-7.29%2025-12-312026-01-26 IVW ISHARES TR S&P 500 GRWT ETF10.1K shares0.00%2025-12-312026-01-26 IBM INTERNATIONAL BUSINESS MACHINES4.1K shares-4.66%2025-12-312026-01-26 GII SPDR S&P GLOBAL INFRASTRUCTURE ETF16.0K shares-2.63%2025-12-312026-01-26 IVV ISHARES TR CORE S&P500 ETF1.6K shares0.00%2025-12-312026-01-26 XAR STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF4.5K shares0.00%2025-12-312026-01-26 PFF ISHARES TR PFD AND INCM SEC33.2K shares4.55%2025-12-312026-01-26 JNJ JOHNSON & JOHNSON4.9K shares-0.80%2025-12-312026-01-26 GLD SPDR GOLD SHARES2.5K shares10.85%2025-12-312026-01-26 IVE ISHARES TR S&P 500 VAL ETF4.7K shares0.00%2025-12-312026-01-26 PSK STATE STREET SPDR ICE PREFERRED SECURITIES ETF31.5K shares0.00%2025-12-312026-01-26 AXP AMERICAN EXPRESS COMPANY2.7K shares-0.38%2025-12-312026-01-26 ASHR XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF24.2K shares0.00%2025-12-312026-01-26 QTUM DEFIANCE QUANTUM ETF6.7K shares-4.62%2025-12-312026-01-26 WMT WALMART INCORPORATED6.4K shares-21.08%2025-12-312026-01-26 PAYX PAYCHEX INCORPORATED6.1K shares0.00%2025-12-312026-01-26 TSM TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS2.2K shares0.00%2025-12-312026-01-26 ACWI ISHARES TR MSCI ACWI ETF4.6K shares0.00%2025-12-312026-01-26 NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF6.0K shares0.00%2025-12-312026-01-26 DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF12.5K shares0.00%2025-12-312026-01-26 BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF29.3K shares-2.96%2025-12-312026-01-26 IBDS ISHARES TR IBONDS 27 ETF24.1K shares-26.92%2025-12-312026-01-26 IBDT ISHARES TR IBDS DEC28 ETF22.3K shares-37.99%2025-12-312026-01-26 ARKW ARK NEXT GENERATION INTERNET ETF3.7K shares0.00%2025-12-312026-01-26 MUB ISHARES TR NATIONAL MUN ETF5.1K shares28.27%2025-12-312026-01-26 BUG GLOBAL X CYBERSECURITY ETF17.6K shares-3.29%2025-12-312026-01-26 SPGI S&P GLOBAL INCORPORATED1.0K shares0.00%2025-12-312026-01-26 IBDR ISHARES TR IBONDS DEC202621.8K shares-33.40%2025-12-312026-01-26 VYM VANGUARD HIGH DIVIDEND YIELD ETF3.7K shares0.00%2025-12-312026-01-26 SPHY STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF20.6K shares0.00%2025-12-312026-01-26 XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF3.0K shares0.00%2025-12-312026-01-26 VEA VANGUARD FTSE DEVELOPED MARKETS ETF6.7K shares0.00%2025-12-312026-01-26 PFE PFIZER INCORPORATED16.7K shares0.00%2025-12-312026-01-26 MGK VANGUARD MEGA CAP GROWTH ETF983 shares0.00%2025-12-312026-01-26 ABT ABBOTT LABS3.1K shares-0.32%2025-12-312026-01-26 DE DEERE & COMPANY839 shares-1.18%2025-12-312026-01-26 META META PLATFORMS INCORPORATED CLASS A591 shares-40.36%2025-12-312026-01-26 NOW SERVICENOW INCORPORATED2.5K shares234.22%2025-12-312026-01-26 VDE VANGUARD ENERGY ETF2.9K shares0.00%2025-12-312026-01-26 RTX RTX CORPORATION2.0K shares0.00%2025-12-312026-01-26 CSCO CISCO SYSTEMS INCORPORATED4.7K shares0.00%2025-12-312026-01-26 FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND8.1K shares836.38%2025-12-312026-01-26 CVX CHEVRON CORPORATION NEW2.3K shares-1.57%2025-12-312026-01-26 LNC LINCOLN NATL CORPORATION IND7.9K shares0.00%2025-12-312026-01-26 ALL ALLSTATE CORPORATION1.7K shares0.00%2025-12-312026-01-26 STWD STARWOOD PROPERTY TR INCORPORATED REIT19.2K shares0.00%2025-12-312026-01-26 ABBV ABBVIE INCORPORATED1.5K shares0.00%2025-12-312026-01-26 CHRD CHORD ENERGY CORPORATION COM NEW3.5K shares0.00%2025-12-312026-01-26 GILD GILEAD SCIENCES INCORPORATED2.6K shares0.00%2025-12-312026-01-26 GSL GLOBAL SHIP LEASE INCORPORATED NEW COM CLASS A9.0K shares0.00%2025-12-312026-01-26 IBDU ISHARES TR IBONDS DEC 2913.5K shares-37.19%2025-12-312026-01-26 AEM AGNICO EAGLE MINES LIMITED (CANADA)1.8K shares0.00%2025-12-312026-01-26 WU WESTERN UN COMPANY32.0K shares0.00%2025-12-312026-01-26 EMXC ISHARES INCORPORATED MSCI EMRG CHN4.1K shares113.54%2025-12-312026-01-26 XMPT VANECK CEF MUNI INCOME ETF13.2K shares0.00%2025-12-312026-01-26 EFG ISHARES TR EAFE GRWTH ETF2.5K shares-5.26%2025-12-312026-01-26 DVY ISHARES TR SELECT DIVID ETF2.0K shares0.00%2025-12-312026-01-26 BN BROOKFIELD CORPORATION CLASS A LTD VT SH (CANADA)6.1K shares49.94%2025-12-312026-01-26 ISRG INTUITIVE SURGICAL INCORPORATED COM NEW484 shares-4.35%2025-12-312026-01-26 SHW SHERWIN WILLIAMS COMPANY825 shares0.00%2025-12-312026-01-26 WHR WHIRLPOOL CORPORATION3.7K shares0.00%2025-12-312026-01-26 PG PROCTER AND GAMBLE COMPANY1.8K shares-2.90%2025-12-312026-01-26 BCE BCE INCORPORATED COM NEW (CANADA)10.2K shares0.00%2025-12-312026-01-26 BAC BANK AMERICA CORPORATION4.4K shares2.24%2025-12-312026-01-26 JBL JABIL INCORPORATED1.0K shares0.00%2025-12-312026-01-26 CB CHUBB LIMITED (SWITZERLAND)756 shares0.00%2025-12-312026-01-26 JPM JPMORGAN CHASE & COMPANY.668 shares-65.64%2025-12-312026-01-26 V VISA INCORPORATED COM CLASS A591 shares-76.46%2025-12-312026-01-26 PKG PACKAGING CORPORATION AMER1.0K shares0.00%2025-12-312026-01-26 DOW DOW INCORPORATED8.8K shares0.00%2025-12-312026-01-26 TJX TJX COMPANIES INCORPORATED NEW1.3K shares-62.39%2025-12-312026-01-26 IXC ISHARES TR GLOBAL ENERG ETF4.9K shares-11.89%2025-12-312026-01-26 COST COSTCO WHOLESALE CORPORATION NEW224 shares-16.10%2025-12-312026-01-26 T AT&T INCORPORATED7.7K shares-18.05%2025-12-312026-01-26 AMD ADVANCED MICRO DEVICES INCORPORATED894 shares0.00%2025-12-312026-01-26 ITA ISHARES TR US AER DEF ETF877 shares-16.63%2025-12-312026-01-26 OGN ORGANON & COMPANY COMMON STOCK25.8K shares0.00%2025-12-312026-01-26 DOC HEALTHPEAK PROPERTIES INC11.4K shares0.00%2025-12-312026-01-26 MCK MCKESSON CORPORATION221 shares-62.29%2025-12-312026-01-26 IBDV ISHARES TR IBONDS DEC 20308.1K shares-61.61%2025-12-312026-01-26 MGV VANGUARD MEGA CAP VALUE ETF1.3K shares0.00%2025-12-312026-01-26 EMR EMERSON ELEC COMPANY1.3K shares0.00%2025-12-312026-01-26 SHOP SHOPIFY INCORPORATED CLASS A SUB VTG SHS (CANADA)1.1K shares-39.89%2025-12-312026-01-26 AMGN AMGEN INCORPORATED500 shares0.00%2025-12-312026-01-26 PBP INVESCO S&P 500 BUYWRITE ETF7.0K shares0.00%2025-12-312026-01-26 EPD ENTERPRISE PRODUCTS PARTNERS L P5.0K shares0.00%2025-12-312026-01-26 BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF8.0K shares0.00%2025-12-312026-01-26 REGN REGENERON PHARMACEUTICALS200 shares0.00%2025-12-312026-01-26 VV VANGUARD LARGE-CAP ETF490 shares0.00%2025-12-312026-01-26 KSS KOHLS CORPORATION7.5K shares0.00%2025-12-312026-01-26 SU SUNCOR ENERGY INCORPORATED NEW (CANADA)3.4K shares0.00%2025-12-312026-01-26 DFAS DIMENSIONAL U.S. SMALL CAP ETF2.1K shares0.00%2025-12-312026-01-26 DDOG DATADOG INCORPORATED CLASS A COM1.0K shares-36.36%2025-12-312026-01-26 HD HOME DEPOT INCORPORATED393 shares-61.39%2025-12-312026-01-26 TM TOYOTA MOTOR CORPORATION ADS (JAPAN)614 shares0.00%2025-12-312026-01-26 TSLA TESLA INCORPORATED292 shares0.00%2025-12-312026-01-26 PANW PALO ALTO NETWORKS INCORPORATED671 shares-41.80%2025-12-312026-01-26 IMCG ISHARES TR MRGSTR MD CP GRW1.5K sharesnew addition2025-12-312026-01-26 ITB ISHARES TR US HOME CONS ETF1.2K shares-2.28%2025-12-312026-01-26 XIFR XPLR INFRASTRUCTURE LP COM UNIT PART IN11.6K shares0.00%2025-12-312026-01-26 IEFA ISHARES TR CORE MSCI EAFE1.3K shares20.35%2025-12-312026-01-26 ZS ZSCALER INCORPORATED505 shares-12.93%2025-12-312026-01-26 ADBE ADOBE INCORPORATED322 shares0.00%2025-12-312026-01-26 XOM EXXON MOBIL CORPORATION936 shares-59.72%2025-12-312026-01-26 SPEM SPDR PORTFOLIO EMERGING MARKETS ETF2.4K shares0.00%2025-12-312026-01-26 SNOW SNOWFLAKE INCORPORATED COM SHS511 shares-20.53%2025-12-312026-01-26 NFLX NETFLIX INCORPORATED1.2K shares900.00%2025-12-312026-01-26 IXJ ISHARES TR GLOB HLTHCRE ETF1.1K shares0.00%2025-12-312026-01-26 PLTR PALANTIR TECHNOLOGIES INCORPORATED CLASS A591 shares0.00%2025-12-312026-01-26 PGX INVESCO PREFERRED ETF8.7K shares55.20%2025-12-312026-01-26 RIO RIO TINTO PLC SPONSORED ADR (UNITED KINGDOM)1.2K shares0.00%2025-12-312026-01-26 LEG LEGGETT & PLATT INCORPORATED8.7K shares0.00%2025-12-312026-01-26 INTU INTUIT143 shares0.00%2025-12-312026-01-26 EUFN ISHARES TR MSCI EURO FL ETF2.5K shares0.00%2025-12-312026-01-26 HUBS HUBSPOT INCORPORATED234 shares-20.41%2025-12-312026-01-26 CRWD CROWDSTRIKE HLDGS INCORPORATED CLASS A200 shares-33.33%2025-12-312026-01-26 IYJ ISHARES TR US INDUSTRIALS610 shares0.00%2025-12-312026-01-26 PONY PONY AI INCORPORATED SPONSORED ADS (CAYMAN ISLANDS)6.2K shares-15.66%2025-12-312026-01-26 IYF ISHARES TR U.S. FINLS ETF690 shares0.00%2025-12-312026-01-26 AZO AUTOZONE INCORPORATED26 shares-31.58%2025-12-312026-01-26 BE BLOOM ENERGY CORPORATION COM CLASS A1.0K shares0.00%2025-12-312026-01-26 TMO THERMO FISHER SCIENTIFIC INCORPORATED146 shares0.00%2025-12-312026-01-26 SMH VANECK SEMICONDUCTOR ETF234 shares-48.00%2025-12-312026-01-26 FOUR SHIFT4 PMTS INCORPORATED CLASS A1.3K shares0.00%2025-12-312026-01-26 ICF ISHARES TR SELECT US REIT1.4K shares0.00%2025-12-312026-01-26 AMAT APPLIED MATLS INCORPORATED324 shares-77.25%2025-12-312026-01-26 AFG AMERICAN FINL GROUP INCORPORATED OHIO600 shares0.00%2025-12-312026-01-26 SJNK STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF3.2K shares0.00%2025-12-312026-01-26 XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF519 shares0.00%2025-12-312026-01-26 UNH UNITEDHEALTH GROUP INCORPORATED242 shares0.00%2025-12-312026-01-26 FTNT FORTINET INCORPORATED1.0K shares-37.69%2025-12-312026-01-26 MS MORGAN STANLEY COM NEW443 shares0.00%2025-12-312026-01-26 ASML ASML HOLDING N V N Y REGISTRY SHS (NETHERLANDS)72 shares0.00%2025-12-312026-01-26 CSX CSX CORPORATION2.1K shares0.00%2025-12-312026-01-26 WDAY WORKDAY INCORPORATED CLASS A351 shares0.00%2025-12-312026-01-26 KO COCA COLA COMPANY1.1K shares-12.54%2025-12-312026-01-26 CARR CARRIER GLOBAL CORPORATION1.4K shares0.00%2025-12-312026-01-26 UBER UBER TECHNOLOGIES INCORPORATED903 shares0.00%2025-12-312026-01-26 ADM ARCHER DANIELS MIDLAND COMPANY1.2K shares0.00%2025-12-312026-01-26 NVS NOVARTIS AG SPONSORED ADR (SWITZERLAND)500 shares0.00%2025-12-312026-01-26 QCOM QUALCOMM INCORPORATED400 shares-67.43%2025-12-312026-01-26 Z ZILLOW GROUP INCORPORATED CLASS C CAP STK1.0K shares0.00%2025-12-312026-01-26 IJJ ISHARES TR S&P MC 400VL ETF516 shares0.00%2025-12-312026-01-26 AEP AMERICAN ELEC PWR COMPANY INCORPORATED580 shares0.00%2025-12-312026-01-26 MELI MERCADOLIBRE INCORPORATED33 shares-52.17%2025-12-312026-01-26 LEN LENNAR CORPORATION CLASS A619 shares0.00%2025-12-312026-01-26 VWO VANGUARD FTSE EMERGING MARKETS ETF1.2K shares-20.08%2025-12-312026-01-26 CGGR CAPITAL GROUP GROWTH ETF SHS CREATION UNIT1.4K shares0.00%2025-12-312026-01-26 USSG XTRACKERS MSCI USA SELECTION EQUITY ETF940 shares0.00%2025-12-312026-01-26 TSN TYSON FOODS INCORPORATED CLASS A1.0K shares0.00%2025-12-312026-01-26 CALF PACER US SMALL CAP CASH COWS ETF1.3K shares0.00%2025-12-312026-01-26 GS GOLDMAN SACHS GROUP INCORPORATED65 shares0.00%2025-12-312026-01-26 CRM SALESFORCE INCORPORATED198 shares-8.76%2025-12-312026-01-26 SOFI SOFI TECHNOLOGIES INCORPORATED2.0K shares0.00%2025-12-312026-01-26 IBDW ISHARES TR IBONDS DEC 20312.4K shares-81.42%2025-12-312026-01-26 HON HONEYWELL INTERNATIONAL INCORPORATED253 shares-7.33%2025-12-312026-01-26 PM PHILIP MORRIS INTERNATIONAL INCORPORATED307 shares0.00%2025-12-312026-01-26 COWG PACER FDS TR US LARGE CAP CASH COWS1.4K shares0.00%2025-12-312026-01-26 LDOS LEIDOS HOLDINGS INCORPORATED265 shares0.00%2025-12-312026-01-26 USB US BANCORP DEL COM NEW879 shares0.00%2025-12-312026-01-26 GDV GABELLI DIVID & INCOME TR1.7K shares0.00%2025-12-312026-01-26 VOOG VANGUARD S&P 500 GROWTH ETF100 shares0.00%2025-12-312026-01-26 NVO NOVO-NORDISK A S ADR (DENMARK)841 shares0.00%2025-12-312026-01-26 LHX L3HARRIS TECHNOLOGIES INCORPORATED144 shares0.00%2025-12-312026-01-26 EQL ALPS EQUAL SECTOR WEIGHT ETF900 shares0.00%2025-12-312026-01-26 CNI CANADIAN NATL RY COMPANY (CANADA)400 shares0.00%2025-12-312026-01-26 XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR330 shares100.00%2025-12-312026-01-26 FCX FREEPORT-MCMORAN INCORPORATED CLASS B763 shares0.00%2025-12-312026-01-26 WBD WARNER BROS DISCOVERY INCORPORATED COM SER A1.3K shares-24.08%2025-12-312026-01-26 SAP SAP SE SPON ADR (GERMANY)149 shares0.00%2025-12-312026-01-26 NEE NEXTERA ENERGY INCORPORATED447 shares0.00%2025-12-312026-01-26 MET METLIFE INCORPORATED450 shares0.00%2025-12-312026-01-26 BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF1.8K shares0.00%2025-12-312026-01-26 INTC INTEL CORPORATION946 shares0.00%2025-12-312026-01-26 ZG ZILLOW GROUP INCORPORATED CLASS A500 shares0.00%2025-12-312026-01-26 KCE STATE STREET SPDR S&P CAPITAL MARKETS ETF225 shares0.00%2025-12-312026-01-26 NTR NUTRIEN LIMITED (CANADA)545 shares0.00%2025-12-312026-01-26 VMI VALMONT INDUSTRIES INCORPORATED83 shares0.00%2025-12-312026-01-26 ORCL ORACLE CORPORATION169 shares-82.56%2025-12-312026-01-26 TSCO TRACTOR SUPPLY COMPANY650 shares0.00%2025-12-312026-01-26 BABA ALIBABA GROUP HLDG LIMITED SPONSORED ADS221 shares0.00%2025-12-312026-01-26 UNP UNION PAC CORPORATION139 shares0.00%2025-12-312026-01-26 KR KROGER COMPANY510 shares0.00%2025-12-312026-01-26 MCD MCDONALDS CORPORATION100 shares-20.00%2025-12-312026-01-26 SHEL SHELL PLC SPON ADS (UNITED KINGDOM)390 shares0.00%2025-12-312026-01-26 AOD ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT2.9K shares-16.53%2025-12-312026-01-26 MPWR MONOLITHIC PWR SYSTEMS INCORPORATED30 shares-50.00%2025-12-312026-01-26 CVS CVS HEALTH CORPORATION333 shares-71.07%2025-12-312026-01-26 MA MASTERCARD INCORPORATED CLASS A46 shares0.00%2025-12-312026-01-26 IDV ISHARES TR INTL SEL DIV ETF665 shares0.00%2025-12-312026-01-26 VTV VANGUARD VALUE ETF137 shares0.00%2025-12-312026-01-26 IR INGERSOLL RAND INCORPORATED328 shares0.00%2025-12-312026-01-26 WELL WELLTOWER INCORPORATED REIT139 shares0.00%2025-12-312026-01-26 DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND496 shares0.00%2025-12-312026-01-26 AVAV AEROVIRONMENT INCORPORATED104 shares-27.78%2025-12-312026-01-26 VFH VANGUARD FINANCIALS ETF187 shares0.00%2025-12-312026-01-26 KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW325 shares-60.61%2025-12-312026-01-26 RF REGIONS FINANCIAL CORPORATION NEW905 shares0.00%2025-12-312026-01-26 SNY SANOFI SA SPONSORED ADR (FRANCE)505 shares0.00%2025-12-312026-01-26 PCAR PACCAR INCORPORATED222 shares0.00%2025-12-312026-01-26 JCI JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND)200 shares0.00%2025-12-312026-01-26 TGT TARGET CORPORATION243 shares0.00%2025-12-312026-01-26 IDU ISHARES TR U.S. UTILITS ETF214 shares0.00%2025-12-312026-01-26 FE FIRSTENERGY CORPORATION515 shares0.00%2025-12-312026-01-26 METV LISTED FDS TRUST ROUNDHILL BALL METAVERSE1.2K shares0.00%2025-12-312026-01-26 WTAI WISDOMTREE TRUST ARTIFICIAL INTELLIGENCE &769 shares0.00%2025-12-312026-01-26 DHR DANAHER CORPORATION96 shares0.00%2025-12-312026-01-26 CHTR CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A103 shares39.19%2025-12-312026-01-26 IWO ISHARES TR RUS 2000 GRW ETF66 shares0.00%2025-12-312026-01-26 PPA INVESCO AEROSPACE & DEFENSE ETF136 shares0.00%2025-12-312026-01-26 IBLC ISHARES TR BLOCKCHAIN & TEC508 shares0.00%2025-12-312026-01-26 XT ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF294 shares0.00%2025-12-312026-01-26 XLC SPDR COMMUNICATION SERVICES SELECT SECTOR FUND173 shares0.00%2025-12-312026-01-26 IFRA ISHARES TR US INFRASTRUC376 shares0.00%2025-12-312026-01-26 ETHA ISHARES ETHEREUM TR SHS873 shares0.00%2025-12-312026-01-26 ADI ANALOG DEVICES INCORPORATED70 shares0.00%2025-12-312026-01-26 XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF444 shares100.00%2025-12-312026-01-26 SYK STRYKER CORPORATION51 shares0.00%2025-12-312026-01-26 WTRG ESSENTIAL UTILS INCORPORATED458 shares0.00%2025-12-312026-01-26 WY WEYERHAEUSER COMPANY MTN BE COM NEW REIT715 shares-4.03%2025-12-312026-01-26 MADE ISHARES TR US MANUFACTURING540 shares-23.84%2025-12-312026-01-26 HIG HARTFORD INSURANCE GROUP INCORPORATED122 shares0.00%2025-12-312026-01-26 HEDJ WISDOMTREE EUROPE HEDGED EQUITY FUND314 shares0.00%2025-12-312026-01-26 ET ENERGY TRANSFER L P COM UT LTD PTN1.0K shares0.00%2025-12-312026-01-26 IHAK ISHARES TR CYBERSECURITY342 shares0.00%2025-12-312026-01-26 IBIT ISHARES BITCOIN TRUST ETF SHS BEN INT328 shares0.00%2025-12-312026-01-26 ARTY ISHARES TR FUTURE AI & TECH332 shares-24.72%2025-12-312026-01-26 PPL PPL CORPORATION453 shares0.00%2025-12-312026-01-26 MO ALTRIA GROUP INCORPORATED273 shares0.00%2025-12-312026-01-26 AN AUTONATION INCORPORATED75 shares0.00%2025-12-312026-01-26 UUP INVESCO DB US DOLLAR INDEX BULLISH FUND568 shares0.00%2025-12-312026-01-26 DOUG DOUGLAS ELLIMAN INCORPORATED6.4K shares0.00%2025-12-312026-01-26 IPO RENAISSANCE IPO ETF325 shares0.00%2025-12-312026-01-26 MTN VAIL RESORTS INCORPORATED111 shares0.00%2025-12-312026-01-26 IWN ISHARES TR RUS 2000 VAL ETF81 shares0.00%2025-12-312026-01-26 CM CANADIAN IMPERIAL BANK OF COMM (CANADA)160 shares0.00%2025-12-312026-01-26 PEP PEPSICO INCORPORATED95 shares-78.16%2025-12-312026-01-26 ARKK ARK ETF TRUST INNOVATION ETF173 shares0.00%2025-12-312026-01-26 BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF348 shares0.00%2025-12-312026-01-26 JD JD.COM INCORPORATED SPON ADS CLASS A (CAYMAN ISLANDS)429 shares0.00%2025-12-312026-01-26 LULU LULULEMON ATHLETICA INCORPORATED59 shares0.00%2025-12-312026-01-26 BPAY ISHARES FINTECH ACTIVE ETF450 shares-29.02%2025-12-312026-01-26 VO VANGUARD MID-CAP ETF39 sharesnew addition2025-12-312026-01-26 AD ARRAY DIGITAL INFRASTRUCTURE I200 shares0.00%2025-12-312026-01-26 EW EDWARDS LIFESCIENCES CORPORATION125 shares0.00%2025-12-312026-01-26 MTUM ISHARES TR MSCI USA MMENTM42 sharesnew addition2025-12-312026-01-26 ECL ECOLAB INCORPORATED40 shares0.00%2025-12-312026-01-26 KMB KIMBERLY-CLARK CORPORATION101 shares-79.84%2025-12-312026-01-26 VB VANGUARD SMALL-CAP ETF38 shares0.00%2025-12-312026-01-26 DVN DEVON ENERGY CORPORATION NEW266 shares0.00%2025-12-312026-01-26 THQ ABRDN HEALTHCARE OPPORTUNITIES SHS505 shares0.00%2025-12-312026-01-26 LYB LYONDELLBASELL INDUSTRIES N V SHS - A - (NETHERLANDS)215 shares0.00%2025-12-312026-01-26 COP CONOCOPHILLIPS97 shares0.00%2025-12-312026-01-26 BP BP PLC SPONSORED ADR (UNITED KINGDOM)260 shares0.00%2025-12-312026-01-26 XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF200 shares22.70%2025-12-312026-01-26 IEMG ISHARES INCORPORATED CORE MSCI EMKT133 sharesnew addition2025-12-312026-01-26 OMDA OMADA HEALTH INCORPORATED555 sharesnew addition2025-12-312026-01-26 LOW LOWES COMPANIES INCORPORATED36 shares-80.65%2025-12-312026-01-26 IEF ISHARES TR 7-10 YR TRSY BD90 shares143.24%2025-12-312026-01-26 MDYV STATE STREET SPDR S&P 400 MID CAP VALUE ETF100 shares0.00%2025-12-312026-01-26 FIX COMFORT SYSTEMS USA INCORPORATED9 shares0.00%2025-12-312026-01-26 WFC WELLS FARGO COMPANY NEW89 shares0.00%2025-12-312026-01-26 IWP ISHARES TR RUS MD CP GR ETF60 shares0.00%2025-12-312026-01-26 GWW WW GRAINGER INCORPORATED8 shares0.00%2025-12-312026-01-26 F FORD MTR COMPANY603 shares0.00%2025-12-312026-01-26 AAP ADVANCE AUTO PARTS INCORPORATED200 shares0.00%2025-12-312026-01-26 HWM HOWMET AEROSPACE INCORPORATED38 shares0.00%2025-12-312026-01-26 MRP MILLROSE PPTYS INCORPORATED COM CLASS A REIT250 shares0.00%2025-12-312026-01-26 USCB USCB FINANCIAL HOLDINGS INCORPORATED CLASS A COM400 shares0.00%2025-12-312026-01-26 ALC ALCON AG ORD SHS (SWITZERLAND)93 shares0.00%2025-12-312026-01-26 IJK ISHARES TR S&P MC 400GR ETF76 shares0.00%2025-12-312026-01-26 LMT LOCKHEED MARTIN CORPORATION15 shares-55.88%2025-12-312026-01-26 SLB SLB LIMITED COM STK (CURACAO)182 shares0.00%2025-12-312026-01-26 IWS ISHARES TR RUS MDCP VAL ETF49 shares0.00%2025-12-312026-01-26 SCZ ISHARES TR EAFE SML CP ETF87 shares0.00%2025-12-312026-01-26 HAL HALLIBURTON COMPANY229 shares0.00%2025-12-312026-01-26 MNST MONSTER BEVERAGE CORPORATION NEW83 shares0.00%2025-12-312026-01-26 VBK VANGUARD SMALL-CAP GROWTH ETF20 shares0.00%2025-12-312026-01-26 CCL CARNIVAL CORP (PANAMA)192 shares102.11%2025-12-312026-01-26 COF CAPITAL ONE FINL CORPORATION24 shares0.00%2025-12-312026-01-26 VEEV VEEVA SYSTEMS INCORPORATED CLASS A COM25 shares-86.49%2025-12-312026-01-26 UBS UBS GROUP AG SHS (SWITZERLAND)120 shares0.00%2025-12-312026-01-26 VBR VANGUARD SMALL-CAP VALUE ETF25 shares0.00%2025-12-312026-01-26 LLY ELI LILLY & COMPANY5 shares-95.24%2025-12-312026-01-26 MUFG MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADS327 shares0.00%2025-12-312026-01-26 OTIS OTIS WORLDWIDE CORPORATION58 shares0.00%2025-12-312026-01-26 ESGD ISHARES TR ESG AW MSCI EAFE52 shares0.00%2025-12-312026-01-26 URI UNITED RENTALS INCORPORATED6 shares-97.09%2025-12-312026-01-26 USMV ISHARES TR MSCI USA MIN VOL51 shares0.00%2025-12-312026-01-26 MMC MARSH & MCLENNAN COMPANIES INCORPORATED24 shares0.00%2025-12-312026-01-26 MPC MARATHON PETE CORPORATION25 shares0.00%2025-12-312026-01-26 FLOT ISHARES TR FLTG RATE NT ETF79 shares0.00%2025-12-312026-01-26 PEG PUBLIC SVC ENTERPRISE GRP INCORPORATED50 shares0.00%2025-12-312026-01-26 DELL DELL TECHNOLOGIES INCORPORATED CLASS C31 shares-89.01%2025-12-312026-01-26 PCRX PACIRA BIOSCIENCES INCORPORATED150 shares0.00%2025-12-312026-01-26 EQIX EQUINIX INCORPORATED REIT5 shares-83.33%2025-12-312026-01-26 CYBR CYBERARK SOFTWARE LIMITED SHS (ISRAEL)8 shares0.00%2025-12-312026-01-26 USFD US FOODS HLDG CORPORATION47 shares0.00%2025-12-312026-01-26 CTVA CORTEVA INCORPORATED50 shares0.00%2025-12-312026-01-26 VLTO VERALTO CORPORATION COM SHS32 shares0.00%2025-12-312026-01-26 RBC RBC BEARINGS INCORPORATED7 shares0.00%2025-12-312026-01-26 QS QUANTUMSCAPE CORPORATION COM CLASS A300 shares0.00%2025-12-312026-01-26 PIPR PIPER SANDLER COMPANIES9 shares0.00%2025-12-312026-01-26 TMUS T-MOBILE US INCORPORATED15 shares0.00%2025-12-312026-01-26 HLN HALEON PLC SPON ADS (UNITED KINGDOM)300 shares0.00%2025-12-312026-01-26 WAB WABTEC14 shares0.00%2025-12-312026-01-26 CVCO CAVCO INDUSTRIES INCORPORATED DEL5 shares0.00%2025-12-312026-01-26 QQQM INVESCO NASDAQ 100 ETF11 shares0.00%2025-12-312026-01-26 ZTS ZOETIS INCORPORATED CLASS A22 shares0.00%2025-12-312026-01-26 TXRH TEXAS ROADHOUSE INCORPORATED16 shares0.00%2025-12-312026-01-26 BJ BJS WHOLESALE CLUB HLDGS INCORPORATED28 shares0.00%2025-12-312026-01-26 VZ VERIZON COMMUNICATIONS INCORPORATED57 shares0.00%2025-12-312026-01-26 SE SEA LIMITED SPONSORD ADS (CAYMAN ISLANDS)18 shares0.00%2025-12-312026-01-26 DIS DISNEY WALT COMPANY20 shares-95.96%2025-12-312026-01-26 TSLX SIXTH STREET SPECIALTY LENDING INC100 shares0.00%2025-12-312026-01-26 ICE INTERCONTINENTAL EXCHANGE INCORPORATED13 shares0.00%2025-12-312026-01-26 CNQ CANADIAN NAT RES LIMITED (CANADA)62 shares0.00%2025-12-312026-01-26 EXP EAGLE MATLS INCORPORATED10 shares0.00%2025-12-312026-01-26 FSS FEDERAL SIGNAL CORPORATION19 shares0.00%2025-12-312026-01-26 CCEP COCA-COLA EUROPACIFIC PARTNERS SHS (UNITED KINGDOM)22 shares0.00%2025-12-312026-01-26 KNSL KINSALE CAP GROUP INCORPORATED5 shares0.00%2025-12-312026-01-26 IQLT ISHARES TR MSCI INTL QUALTY43 shares0.00%2025-12-312026-01-26 NUSC NUVEEN ESG SMALL-CAP ETF42 shares0.00%2025-12-312026-01-26 PNFP PINNACLE FINL PARTNERS INCORPORATED19 shares0.00%2025-12-312026-01-26 AJG GALLAGHER ARTHUR J & COMPANY7 shares0.00%2025-12-312026-01-26 QUAL ISHARES TR MSCI USA QLT FCT9 shares0.00%2025-12-312026-01-26 LAD LITHIA MTRS INCORPORATED5 shares0.00%2025-12-312026-01-26 AVLV AVANTIS US LARGE CAP VALUE ETF21 shares0.00%2025-12-312026-01-26 DORM DORMAN PRODUCTS INCORPORATED12 shares0.00%2025-12-312026-01-26 FOXA FOX CORPORATION CLASS A COM20 shares0.00%2025-12-312026-01-26 PGR PROGRESSIVE CORPORATION6 shares0.00%2025-12-312026-01-26 RPM RPM INTERNATIONAL INCORPORATED13 shares0.00%2025-12-312026-01-26 CNP CENTERPOINT ENERGY INCORPORATED34 shares0.00%2025-12-312026-01-26 BAH BOOZ ALLEN HAMILTON HLDG CORPORATION CLASS A15 shares0.00%2025-12-312026-01-26 VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF14 shares0.00%2025-12-312026-01-26 SUI SUN CMNTYS INCORPORATED REIT9 shares0.00%2025-12-312026-01-26 OXY.WS OCCIDENTAL PETE CORPORATION WARRANT EXP 08032757 shares0.00%2025-12-312026-01-26 ADC AGREE RLTY CORPORATION REIT15 shares0.00%2025-12-312026-01-26 EGP EASTGROUP PPTYS INCORPORATED REIT6 shares0.00%2025-12-312026-01-26 MBB ISHARES TR MBS ETF10 shares0.00%2025-12-312026-01-26 ITGR INTEGER HLDGS CORPORATION12 shares0.00%2025-12-312026-01-26 ACI ALBERTSONS COMPANIES INCORPORATED COMMON STOCK50 shares0.00%2025-12-312026-01-26 MOH MOLINA HEALTHCARE INCORPORATED3 shares0.00%2025-12-312026-01-26 NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN REIT18 shares0.00%2025-12-312026-01-26 BHF BRIGHTHOUSE FINL INCORPORATED7 shares0.00%2025-12-312026-01-26 IJT ISHARES TR S&P SML 600 GWT3 shares0.00%2025-12-312026-01-26 FREL FIDELITY MSCI REAL ESTATE INDEX ETF15 shares0.00%2025-12-312026-01-26 INN SUMMIT HOTEL PPTYS INCORPORATED REIT77 shares0.00%2025-12-312026-01-26 LUMN LUMEN TECHNOLOGIES INCORPORATED38 shares0.00%2025-12-312026-01-26 UAA UNDER ARMOUR INCORPORATED CLASS A44 shares0.00%2025-12-312026-01-26 NLOP NET LEASE OFFICE PROPERTIES REIT6 shares0.00%2025-12-312026-01-26 TXMD THERAPEUTICSMD INCORPORATED COM NEW20 shares0.00%2025-12-312026-01-26 GIFT GIFTIFY INCORPORATED1 shares0.00%2025-12-312026-01-26 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available