The Analysis of Soltis Investment Advisors LLC's Holdings
Currently, Soltis Investment Advisors LLC holds 529 types of securities in its portfolio with a total value $1.5B. In the most recent quarter, they have increased their positions in MSFT (+24.9K shares, valued at $12.0M), BND (+142.3K shares, valued at $10.5M), APOC (+385.9K shares, valued at $10.1M); decreased their positions in JAJL (-336.6K shares, valued at $9.8M), N/A (-23.4K shares, valued at $8.1M), AAPL (-27.8K shares, valued at $7.6M); initiated new positions in N/A (+385.6K shares, valued at $5.8M), MNST (+43.9K shares, valued at $3.4M), ULTA (+5.1K shares, valued at $3.1M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT MICROSOFT CORP221.6K shares12.63%2025-12-312026-02-05
NVDA NVIDIA CORPORATION422.7K shares8.73%2025-12-312026-02-05 AAPL APPLE INC257.9K shares-9.74%2025-12-312026-02-05 BND VANGUARD BD INDEX FDS904.1K shares18.68%2025-12-312026-02-05 AMZN AMAZON COM INC190.6K shares18.89%2025-12-312026-02-05 IVV ISHARES TR51.2K shares-1.84%2025-12-312026-02-05 ALPHABET INC ALPHABET INC96.5K shares14.36%2025-12-312026-02-05 SPY SPDR S&P 500 ETF TR38.7K shares14.31%2025-12-312026-02-05 SNFCA SECURITY NATL FINL CORP2.6M shares-0.94%2025-12-312026-02-05 JPST J P MORGAN EXCHANGE TRADED F427.8K shares-7.73%2025-12-312026-02-05 TSLA TESLA INC45.8K shares0.95%2025-12-312026-02-05 IJH ISHARES TR298.1K shares-1.45%2025-12-312026-02-05 SCHF SCHWAB STRATEGIC TR767.5K shares5.73%2025-12-312026-02-05 META META PLATFORMS INC24.5K shares-9.38%2025-12-312026-02-05 MFSI MFS ACTIVE EXCHANGE TRADED F427.1K shares5.37%2025-12-312026-02-05 NKE NIKE INC202.5K shares8.64%2025-12-312026-02-05 JNJ JOHNSON & JOHNSON58.7K shares4.52%2025-12-312026-02-05 RIO RIO TINTO PLC151.1K shares3.18%2025-12-312026-02-05 CVX CHEVRON CORP NEW75.5K shares3.52%2025-12-312026-02-05 PDEC INNOVATOR ETFS TRUST264.1K shares4.91%2025-12-312026-02-05 ALPHABET INC ALPHABET INC34.6K shares14.13%2025-12-312026-02-05 APOC INNOVATOR ETFS TRUST401.1K shares2532.01%2025-12-312026-02-05 BROADCOM INC BROADCOM INC30.2K shares-43.66%2025-12-312026-02-05 JPM JPMORGAN CHASE & CO.32.1K shares6.01%2025-12-312026-02-05 MEDTRONIC PLC MEDTRONIC PLC102.0K shares4.76%2025-12-312026-02-05 VWO VANGUARD INTL EQUITY INDEX F180.1K shares3.09%2025-12-312026-02-05 LMT LOCKHEED MARTIN CORP19.8K shares2.65%2025-12-312026-02-05 O REALTY INCOME CORP166.0K shares5.94%2025-12-312026-02-05 UNH UNITEDHEALTH GROUP INC28.1K shares-2.03%2025-12-312026-02-05 ENB ENBRIDGE INC184.4K shares7.70%2025-12-312026-02-05 ETR ENTERGY CORP NEW95.0K shares4.01%2025-12-312026-02-05 IJR ISHARES TR72.8K shares10.42%2025-12-312026-02-05 HSY HERSHEY CO47.1K shares4.10%2025-12-312026-02-05 VZ VERIZON COMMUNICATIONS INC209.8K shares1.98%2025-12-312026-02-05 PEP PEPSICO INC59.5K shares43.48%2025-12-312026-02-05 AMGN AMGEN INC25.9K shares4.20%2025-12-312026-02-05 IVW ISHARES TR68.9K shares-0.01%2025-12-312026-02-05 AEP AMERICAN ELEC PWR CO INC73.1K shares4.98%2025-12-312026-02-05 TSM TAIWAN SEMICONDUCTOR MFG LTD27.0K shares-18.67%2025-12-312026-02-05 KO COCA COLA CO115.6K shares5.36%2025-12-312026-02-05 ABBV ABBVIE INC34.1K shares55.03%2025-12-312026-02-05 AMT AMERICAN TOWER CORP NEW44.2K shares8.81%2025-12-312026-02-05 SLB SLB LIMITED200.5K shares1954.27%2025-12-312026-02-05 PAYX PAYCHEX INC66.4K shares41.02%2025-12-312026-02-05 PG PROCTER AND GAMBLE CO50.9K shares2.21%2025-12-312026-02-05 EQR EQUITY RESIDENTIAL115.5K shares-5.25%2025-12-312026-02-05 VTEB VANGUARD MUN BD FDS143.8K shares2.33%2025-12-312026-02-05 IVE ISHARES TR34.0K shares8.55%2025-12-312026-02-05 NOW SERVICENOW INC46.3K shares6023.54%2025-12-312026-02-05 V VISA INC20.1K shares5.51%2025-12-312026-02-05 MCK MCKESSON CORP8.3K shares-5.94%2025-12-312026-02-05 LLY ELI LILLY & CO6.3K shares38.09%2025-12-312026-02-05 NET CLOUDFLARE INC34.2K shares6.80%2025-12-312026-02-05 AMAT APPLIED MATLS INC26.0K shares-1.46%2025-12-312026-02-05 ES EVERSOURCE ENERGY97.6K shares4.98%2025-12-312026-02-05 UPS UNITED PARCEL SERVICE INC63.4K shares4.26%2025-12-312026-02-05 GPC GENUINE PARTS CO49.8K shares4.00%2025-12-312026-02-05 IVOO VANGUARD ADMIRAL FDS INC54.7K shares-2.77%2025-12-312026-02-05 BA BOEING CO27.3K shares-2.98%2025-12-312026-02-05 SHW SHERWIN WILLIAMS CO17.5K shares-1.27%2025-12-312026-02-05 ORLY OREILLY AUTOMOTIVE INC61.4K shares-6.00%2025-12-312026-02-05 IXUS ISHARES TR65.3K shares20.25%2025-12-312026-02-05 ITOT ISHARES TR37.1K shares-4.08%2025-12-312026-02-05 ORCL ORACLE CORP27.9K shares1.87%2025-12-312026-02-05 MA MASTERCARD INCORPORATED9.0K shares16.39%2025-12-312026-02-05 EVRG EVERGY INC67.6K shares5.04%2025-12-312026-02-05 GBCI GLACIER BANCORP INC NEW107.6K shares-4.12%2025-12-312026-02-05 VTI VANGUARD INDEX FDS13.9K shares21.71%2025-12-312026-02-05 SPG SIMON PPTY GROUP INC NEW25.1K shares5.29%2025-12-312026-02-05 ASML ASML HOLDING N V4.3K shares2.72%2025-12-312026-02-05 GLW CORNING INC52.1K shares-53.07%2025-12-312026-02-05 FCTR FIRST TR EXCHANGE-TRADED FD125.8K shares-4.23%2025-12-312026-02-05 JEPI J P MORGAN EXCHANGE TRADED F77.9K shares30.37%2025-12-312026-02-05 ALTL PACER FDS TR102.0K shares-5.48%2025-12-312026-02-05 TWLO TWILIO INC30.2K shares-24.93%2025-12-312026-02-05 VGT VANGUARD WORLD FD5.6K shares60.19%2025-12-312026-02-05 BITB BITWISE BITCOIN ETF TR89.0K shares28.67%2025-12-312026-02-05 IJK ISHARES TR43.3K shares4.32%2025-12-312026-02-05 XLK SELECT SECTOR SPDR TR29.1K shares90.40%2025-12-312026-02-05 VO VANGUARD INDEX FDS14.4K shares11.05%2025-12-312026-02-05 NFLX NETFLIX INC43.3K shares144.58%2025-12-312026-02-05 DPZ DOMINOS PIZZA INC9.7K shares-13.77%2025-12-312026-02-05 CMCSA COMCAST CORP NEW131.4K shares-3.43%2025-12-312026-02-05 SCHD SCHWAB STRATEGIC TR143.1K shares10.55%2025-12-312026-02-05 XOM EXXON MOBIL CORP31.5K shares7.62%2025-12-312026-02-05 IJJ ISHARES TR28.8K shares13.87%2025-12-312026-02-05 COST COSTCO WHSL CORP NEW4.3K shares-3.07%2025-12-312026-02-05 SPGI S&P GLOBAL INC7.0K shares8.20%2025-12-312026-02-05 IEFA ISHARES TR40.7K shares1.69%2025-12-312026-02-05 IWF ISHARES TR7.6K shares4.76%2025-12-312026-02-05 HWM HOWMET AEROSPACE INC17.4K shares30.54%2025-12-312026-02-05 GE AEROSPACE GE AEROSPACE11.6K shares2.30%2025-12-312026-02-05 PULS PGIM ETF TR69.7K shares2.94%2025-12-312026-02-05 CDX SIMPLIFY EXCHANGE TRADED FUN154.6K shares60.08%2025-12-312026-02-05 NOC NORTHROP GRUMMAN CORP6.0K shares4.07%2025-12-312026-02-05 FDX FEDEX CORP11.8K shares979.76%2025-12-312026-02-05 WSM WILLIAMS SONOMA INC19.0K shares6.30%2025-12-312026-02-05 MNST MONSTER BEVERAGE CORP NEW43.9K sharesnew addition2025-12-312026-02-05 ADSK AUTODESK INC11.3K shares7.20%2025-12-312026-02-05 COIN COINBASE GLOBAL INC14.6K shares11.67%2025-12-312026-02-05 ALSN ALLISON TRANSMISSION HLDGS I33.4K shares-16.41%2025-12-312026-02-05 WFC WELLS FARGO CO NEW34.6K shares16.62%2025-12-312026-02-05 RTX RTX CORPORATION17.3K shares2.42%2025-12-312026-02-05 BKNG BOOKING HOLDINGS INC585 shares21.37%2025-12-312026-02-05 AGG ISHARES TR30.9K shares11.09%2025-12-312026-02-05 ULTA ULTA BEAUTY INC5.1K sharesnew addition2025-12-312026-02-05 PTLC PACER FDS TR54.1K shares-28.06%2025-12-312026-02-05 VEA VANGUARD TAX-MANAGED FDS47.6K shares-3.47%2025-12-312026-02-05 WMT WALMART INC25.9K shares43.99%2025-12-312026-02-05 PLTR PALANTIR TECHNOLOGIES INC16.2K shares19.66%2025-12-312026-02-05 VNQ VANGUARD INDEX FDS32.2K shares-13.65%2025-12-312026-02-05 STIP ISHARES TR27.5K shares-11.91%2025-12-312026-02-05 XLU SELECT SECTOR SPDR TR60.2K shares1355.89%2025-12-312026-02-05 TAIL CAMBRIA ETF TR222.0K shares4.58%2025-12-312026-02-05 TT TRANE TECHNOLOGIES PLC6.5K shares-0.05%2025-12-312026-02-05 VB VANGUARD INDEX FDS9.8K shares1.51%2025-12-312026-02-05 SRLN SSGA ACTIVE ETF TR58.9K shares-22.43%2025-12-312026-02-05 IJT ISHARES TR17.1K shares4.72%2025-12-312026-02-05 FICO FAIR ISAAC CORP1.4K sharesnew addition2025-12-312026-02-05 DVY ISHARES TR16.7K shares564.59%2025-12-312026-02-05 BSV VANGUARD BD INDEX FDS29.5K shares0.82%2025-12-312026-02-05 GLD SPDR GOLD TR5.8K shares10.46%2025-12-312026-02-05 MAR MARRIOTT INTL INC NEW7.4K shares-0.55%2025-12-312026-02-05 HEI HEICO CORP NEW6.8K shares0.00%2025-12-312026-02-05 GEV GE VERNOVA INC3.3K shares7.29%2025-12-312026-02-05 SKYW SKYWEST INC21.6K shares-0.30%2025-12-312026-02-05 ALB ALBEMARLE CORP15.0K shares-27.58%2025-12-312026-02-05 TMO THERMO FISHER SCIENTIFIC INC3.6K shares127.18%2025-12-312026-02-05 IJS ISHARES TR18.3K shares-8.44%2025-12-312026-02-05 PM PHILIP MORRIS INTL INC12.5K shares2.20%2025-12-312026-02-05 ADBE ADOBE INC5.7K shares-38.07%2025-12-312026-02-05 HD HOME DEPOT INC5.8K shares-5.87%2025-12-312026-02-05 RC READY CAPITAL CORP897.7K shares-3.59%2025-12-312026-02-05 COP CONOCOPHILLIPS20.8K shares0.02%2025-12-312026-02-05 VCSH VANGUARD SCOTTSDALE FDS24.4K shares-43.98%2025-12-312026-02-05 QCOM QUALCOMM INC10.9K shares-10.06%2025-12-312026-02-05 QUAL ISHARES TR9.2K shares-1.06%2025-12-312026-02-05 FTEC FIDELITY COVINGTON TRUST8.1K shares21.59%2025-12-312026-02-05 BUFF INNOVATOR ETFS TRUST36.5K shares-0.86%2025-12-312026-02-05 CRM SALESFORCE INC6.8K shares38.34%2025-12-312026-02-05 ADI ANALOG DEVICES INC6.6K shares2.49%2025-12-312026-02-05 SCHP SCHWAB STRATEGIC TR67.6K shares14.32%2025-12-312026-02-05 GAP GAP INC69.2K sharesnew addition2025-12-312026-02-05 INTC INTEL CORP47.2K shares-3.75%2025-12-312026-02-05 COF CAPITAL ONE FINL CORP7.1K shares25.31%2025-12-312026-02-05 GS GOLDMAN SACHS GROUP INC1.9K shares10.84%2025-12-312026-02-05 IBM INTERNATIONAL BUSINESS MACHS5.7K shares-17.79%2025-12-312026-02-05 SOFI SOFI TECHNOLOGIES INC64.3K shares-0.22%2025-12-312026-02-05 BAC BANK AMERICA CORP30.3K shares20.48%2025-12-312026-02-05 SCHE SCHWAB STRATEGIC TR50.6K shares5.66%2025-12-312026-02-05 ETHW BITWISE ETHEREUM ETF77.2K shares27.79%2025-12-312026-02-05 MINT PIMCO ETF TR16.4K shares-0.08%2025-12-312026-02-05 VTV VANGUARD INDEX FDS8.5K shares-4.14%2025-12-312026-02-05 VBR VANGUARD INDEX FDS7.4K shares54.37%2025-12-312026-02-05 SBUX STARBUCKS CORP18.3K shares-6.66%2025-12-312026-02-05 XLC SELECT SECTOR SPDR TR13.1K shares-10.14%2025-12-312026-02-05 DON WISDOMTREE TR29.8K shares-3.89%2025-12-312026-02-05 IUSV ISHARES TR14.8K sharesnew addition2025-12-312026-02-05 IWM ISHARES TR6.2K shares8.26%2025-12-312026-02-05 XLV SELECT SECTOR SPDR TR9.8K shares-51.58%2025-12-312026-02-05 AMD ADVANCED MICRO DEVICES INC7.0K shares-3.98%2025-12-312026-02-05 ZION ZIONS BANCORPORATION N A25.4K shares-30.54%2025-12-312026-02-05 SUB ISHARES TR13.7K shares-8.95%2025-12-312026-02-05 FREL FIDELITY COVINGTON TRUST54.3K shares0.32%2025-12-312026-02-05 AXP AMERICAN EXPRESS CO3.9K shares6.31%2025-12-312026-02-05 MCHP MICROCHIP TECHNOLOGY INC.22.5K shares0.69%2025-12-312026-02-05 TIP ISHARES TR12.8K shares65.83%2025-12-312026-02-05 HEI.A HEICO CORP NEW5.4K shares-4.56%2025-12-312026-02-05 HII HUNTINGTON INGALLS INDS INC4.0K shares7.98%2025-12-312026-02-05 HYG ISHARES TR16.8K shares-19.31%2025-12-312026-02-05 SLV ISHARES SILVER TR20.8K shares11.57%2025-12-312026-02-05 FDVV FIDELITY COVINGTON TRUST23.6K shares9.57%2025-12-312026-02-05 GBTC GRAYSCALE BITCOIN TRUST ETF19.5K shares-4.45%2025-12-312026-02-05 ELS EQUITY LIFESTYLE PPTYS INC21.8K shares-0.53%2025-12-312026-02-05 FBTC FIDELITY WISE ORIGIN BITCOIN17.2K shares-0.22%2025-12-312026-02-05 XLF SELECT SECTOR SPDR TR23.8K shares-8.39%2025-12-312026-02-05 MU MICRON TECHNOLOGY INC4.6K shares-11.60%2025-12-312026-02-05 MORT VANECK ETF TRUST122.7K shares-23.49%2025-12-312026-02-05 XLY SELECT SECTOR SPDR TR10.7K shares83.69%2025-12-312026-02-05 UBER UBER TECHNOLOGIES INC15.6K shares67.40%2025-12-312026-02-05 REM ISHARES TR57.4K shares-35.49%2025-12-312026-02-05 CRWD CROWDSTRIKE HLDGS INC2.7K shares15.75%2025-12-312026-02-05 VUG VANGUARD INDEX FDS2.6K shares-46.93%2025-12-312026-02-05 AXIL AXIL BRANDS INC180.0K shares16.13%2025-12-312026-02-05 CAT CATERPILLAR INC2.2K shares0.14%2025-12-312026-02-05 MUB ISHARES TR11.4K shares24.63%2025-12-312026-02-05 MS MORGAN STANLEY6.8K shares24.37%2025-12-312026-02-05 USMV ISHARES TR12.6K shares25.08%2025-12-312026-02-05 HSBC HSBC HLDGS PLC14.9K shares-5.28%2025-12-312026-02-05 CSCO CISCO SYS INC15.1K shares2.37%2025-12-312026-02-05 PSEP INNOVATOR ETFS TRUST26.2K shares-6.93%2025-12-312026-02-05 BALT INNOVATOR ETFS TRUST34.1K shares22.96%2025-12-312026-02-05 DIA SPDR DOW JONES INDL AVERAGE2.4K shares227.74%2025-12-312026-02-05 LOVE LOVESAC COMPANY76.3K shares-7.35%2025-12-312026-02-05 IEMG ISHARES INC16.7K shares-1.23%2025-12-312026-02-05 FIX COMFORT SYS USA INC1.2K shares28.12%2025-12-312026-02-05 ADP AUTOMATIC DATA PROCESSING IN4.1K shares-8.79%2025-12-312026-02-05 ABT ABBOTT LABS8.3K shares-4.13%2025-12-312026-02-05 IWV ISHARES TR2.6K shares0.00%2025-12-312026-02-05 SHOP SHOPIFY INC6.3K shares-8.23%2025-12-312026-02-05 SCHB SCHWAB STRATEGIC TR38.5K shares-8.02%2025-12-312026-02-05 INTU INTUIT1.5K shares5.64%2025-12-312026-02-05 JEPQ J P MORGAN EXCHANGE TRADED F17.3K shares4.91%2025-12-312026-02-05 BUFQ FIRST TR EXCHNG TRADED FD VI27.2K sharesnew addition2025-12-312026-02-05 MO ALTRIA GROUP INC16.8K shares14.80%2025-12-312026-02-05 NEE NEXTERA ENERGY INC12.0K shares4.73%2025-12-312026-02-05 SCHG SCHWAB STRATEGIC TR28.9K shares31.85%2025-12-312026-02-05 SPYG SPDR SERIES TRUST8.7K shares21.45%2025-12-312026-02-05 GM GENERAL MTRS CO11.4K shares-0.12%2025-12-312026-02-05 HDV ISHARES TR7.5K shares2.80%2025-12-312026-02-05 TJX TJX COS INC NEW5.9K shares29.44%2025-12-312026-02-05 CB CHUBB LIMITED2.9K shares73.70%2025-12-312026-02-05 VOOV VANGUARD ADMIRAL FDS INC4.3K sharesnew addition2025-12-312026-02-05 CL COLGATE PALMOLIVE CO11.0K shares3.50%2025-12-312026-02-05 HCA HCA HEALTHCARE INC1.9K shares-2.05%2025-12-312026-02-05 ISEP INNOVATOR ETFS TRUST26.6K shares-3.21%2025-12-312026-02-05 DIS DISNEY WALT CO7.6K shares-0.05%2025-12-312026-02-05 MCD MCDONALDS CORP2.8K shares1.01%2025-12-312026-02-05 FCOM FIDELITY COVINGTON TRUST11.5K shares0.00%2025-12-312026-02-05 VWOB VANGUARD WHITEHALL FDS12.5K shares0.34%2025-12-312026-02-05 PJAN INNOVATOR ETFS TRUST17.9K shares0.00%2025-12-312026-02-05 PDI PIMCO DYNAMIC INCOME FD47.5K shares-24.82%2025-12-312026-02-05 EMR EMERSON ELEC CO6.3K shares100.67%2025-12-312026-02-05 JAJL INNOVATOR ETFS TRUST28.4K shares-92.22%2025-12-312026-02-05 PANW PALO ALTO NETWORKS INC4.4K shares-14.40%2025-12-312026-02-05 LINDE PLC LINDE PLC1.9K shares-1.20%2025-12-312026-02-05 DAL DELTA AIR LINES INC DEL11.6K shares8.49%2025-12-312026-02-05 MMM 3M CO5.0K shares21.19%2025-12-312026-02-05 SYK STRYKER CORPORATION2.3K shares10.87%2025-12-312026-02-05 LOW LOWES COS INC3.3K shares10.83%2025-12-312026-02-05 FCX FREEPORT-MCMORAN INC15.4K shares30.40%2025-12-312026-02-05 SMH VANECK ETF TRUST2.1K shares1.05%2025-12-312026-02-05 AFL AFLAC INC6.9K shares79.49%2025-12-312026-02-05 BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2025-12-312026-02-05 BNDX VANGUARD CHARLOTTE FDS15.4K shares32.94%2025-12-312026-02-05 NSC NORFOLK SOUTHN CORP2.5K shares4.92%2025-12-312026-02-05 PSX PHILLIPS 665.7K shares108.39%2025-12-312026-02-05 DGRO ISHARES TR10.5K shares-4.59%2025-12-312026-02-05 EFA ISHARES TR7.5K shares9.27%2025-12-312026-02-05 DHR DANAHER CORPORATION3.2K shares17.63%2025-12-312026-02-05 BMY BRISTOL-MYERS SQUIBB CO13.3K shares171.45%2025-12-312026-02-05 XLE SELECT SECTOR SPDR TR16.0K shares119.06%2025-12-312026-02-05 RY ROYAL BK CDA4.2K shares3.24%2025-12-312026-02-05 CLIP GLOBAL X FDS7.0K sharesnew addition2025-12-312026-02-05 UNP UNION PAC CORP3.0K shares8.24%2025-12-312026-02-05 ZTS ZOETIS INC5.6K shares-74.52%2025-12-312026-02-05 BLV VANGUARD BD INDEX FDS10.1K shares-4.02%2025-12-312026-02-05 VIOO VANGUARD ADMIRAL FDS 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shares-6.55%2025-12-312026-02-05 CVS CVS HEALTH CORP8.0K shares54.45%2025-12-312026-02-05 FPE FIRST TR EXCH TRADED FD III35.0K shares-2.38%2025-12-312026-02-05 J JACOBS SOLUTIONS INC4.8K shares-1.27%2025-12-312026-02-05 XLI SELECT SECTOR SPDR TR4.0K shares-12.88%2025-12-312026-02-05 VYM VANGUARD WHITEHALL FDS4.4K shares3.08%2025-12-312026-02-05 FLTB FIDELITY MERRIMACK STR TR12.3K shares0.00%2025-12-312026-02-05 VEU VANGUARD INTL EQUITY INDEX F8.4K shares-7.52%2025-12-312026-02-05 PAUG INNOVATOR ETFS TRUST14.3K shares0.00%2025-12-312026-02-05 APH AMPHENOL CORP NEW4.5K shares10.40%2025-12-312026-02-05 BUFR FIRST TR EXCHNG TRADED FD VI17.8K sharesnew addition2025-12-312026-02-05 VOOG VANGUARD ADMIRAL FDS INC1.4K sharesnew addition2025-12-312026-02-05 NEM NEWMONT CORP6.1K shares74.35%2025-12-312026-02-05 DFUS DIMENSIONAL ETF TRUST8.1K shares0.22%2025-12-312026-02-05 DDTS INNOVATOR ETFS TRUST28.0K shares0.46%2025-12-312026-02-05 GOVT ISHARES TR25.8K shares-22.87%2025-12-312026-02-05 IWD 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INC2.5K shares7.57%2025-12-312026-02-05 VXUS VANGUARD STAR FDS6.2K shares78.84%2025-12-312026-02-05 SCHV SCHWAB STRATEGIC TR15.8K shares0.94%2025-12-312026-02-05 BUCK SIMPLIFY EXCHANGE TRADED FUN19.6K shares11.41%2025-12-312026-02-05 QGRW WISDOMTREE TR7.9K shares-14.81%2025-12-312026-02-05 DE DEERE & CO988 shares-10.83%2025-12-312026-02-05 BSX BOSTON SCIENTIFIC CORP4.8K shares4.74%2025-12-312026-02-05 GDLC GRAYSCALE COINDESK CRYPTO11.1K shares-2.43%2025-12-312026-02-05 PHYS SPROTT ASSET MANAGEMENT LP13.8K shares-2.72%2025-12-312026-02-05 DGRW WISDOMTREE TR5.1K shares-5.23%2025-12-312026-02-05 EPD ENTERPRISE PRODS PARTNERS L14.0K sharesnew addition2025-12-312026-02-05 AIQ GLOBAL X FDS8.7K sharesnew addition2025-12-312026-02-05 DFAI DIMENSIONAL ETF TRUST11.6K shares0.67%2025-12-312026-02-05 USB US BANCORP DEL8.3K shares52.69%2025-12-312026-02-05 VDE VANGUARD WORLD FD3.5K shares30.93%2025-12-312026-02-05 ACP ABRDN INCOME CREDIT STRATEGI81.0K shares-48.05%2025-12-312026-02-05 PFE PFIZER INC17.5K shares-14.47%2025-12-312026-02-05 SOXX ISHARES TR1.4K shares21.69%2025-12-312026-02-05 MDLZ MONDELEZ INTL INC7.9K shares-1.97%2025-12-312026-02-05 MSTR STRATEGY INC2.8K shares-23.64%2025-12-312026-02-05 VT VANGUARD INTL EQUITY INDEX F3.0K shares-2.08%2025-12-312026-02-05 ABNB AIRBNB INC3.1K sharesnew addition2025-12-312026-02-05 VHT VANGUARD WORLD FD1.4K shares29.31%2025-12-312026-02-05 XLRE SELECT SECTOR SPDR TR10.1K shares48.93%2025-12-312026-02-05 MPC MARATHON PETE CORP2.5K shares116.97%2025-12-312026-02-05 FSTA FIDELITY COVINGTON TRUST8.2K shares0.20%2025-12-312026-02-05 LDOS LEIDOS HOLDINGS INC2.2K sharesnew addition2025-12-312026-02-05 SO SOUTHERN CO4.6K shares-0.82%2025-12-312026-02-05 VRTX VERTEX PHARMACEUTICALS INC874 shares15.30%2025-12-312026-02-05 OKE ONEOK INC NEW5.4K shares-12.03%2025-12-312026-02-05 PLD PROLOGIS INC.3.1K sharesnew addition2025-12-312026-02-05 FESM FIDELITY COVINGTON TRUST10.2K sharesnew addition2025-12-312026-02-05 RA BROOKFIELD REAL ASSETS INCOM29.4K shares-38.47%2025-12-312026-02-05 HOOD ROBINHOOD MKTS INC3.4K shares0.06%2025-12-312026-02-05 FTV FORTIVE CORP6.7K shares1.97%2025-12-312026-02-05 GDX VANECK ETF TRUST4.3K shares-0.69%2025-12-312026-02-05 EMLP FIRST TR EXCHANGE-TRADED FD9.8K shares-1.47%2025-12-312026-02-05 ACWX ISHARES TR5.5K shares0.00%2025-12-312026-02-05 BABA ALIBABA GROUP HLDG LTD2.5K shares7.49%2025-12-312026-02-05 CCL CARNIVAL CORP11.9K shares2.32%2025-12-312026-02-05 JCI JOHNSON CTLS INTL PLC3.0K shares10.24%2025-12-312026-02-05 BGX BLACKSTONE LONG SHORT CR INC30.8K shares-52.30%2025-12-312026-02-05 VFH VANGUARD WORLD FD2.7K sharesnew addition2025-12-312026-02-05 CEG CONSTELLATION ENERGY CORP1.0K shares10.16%2025-12-312026-02-05 UAPR INNOVATOR ETFS TRUST10.6K shares-0.20%2025-12-312026-02-05 DEM WISDOMTREE TR7.4K shares-2.65%2025-12-312026-02-05 SIVR ABRDN SILVER ETF TRUST5.1K sharesnew addition2025-12-312026-02-05 CLX CLOROX CO DEL3.4K shares0.26%2025-12-312026-02-05 XLG INVESCO EXCHANGE TRADED FD T5.8K shares-2.03%2025-12-312026-02-05 ACEI INNOVATOR ETFS TRUST13.6K sharesnew addition2025-12-312026-02-05 CNC CENTENE CORP DEL8.1K sharesnew addition2025-12-312026-02-05 CBRE CBRE GROUP INC2.1K shares14.92%2025-12-312026-02-05 SCHX SCHWAB STRATEGIC TR12.2K shares3.96%2025-12-312026-02-05 PCG PG&E CORP20.4K sharesnew addition2025-12-312026-02-05 AIG AMERICAN INTL GROUP INC3.8K shares-4.29%2025-12-312026-02-05 FHLC FIDELITY COVINGTON TRUST4.4K shares-0.79%2025-12-312026-02-05 APD AIR PRODS & CHEMS INC1.3K shares-5.50%2025-12-312026-02-05 POOL POOL CORP1.4K sharesnew addition2025-12-312026-02-05 AHR AMERICAN HEALTHCARE REIT INC6.8K shares-23.09%2025-12-312026-02-05 IGV ISHARES TR3.0K shares0.00%2025-12-312026-02-05 AZN ASTRAZENECA PLC3.5K shares2.24%2025-12-312026-02-05 WELL WELLTOWER INC1.7K shares9.18%2025-12-312026-02-05 EQIX EQUINIX INC410 shares24.62%2025-12-312026-02-05 COMM COMMSCOPE HLDG CO INC17.2K sharesnew addition2025-12-312026-02-05 FI FISERV INC4.6K shares-22.61%2025-12-312026-02-05 OEF ISHARES TR902 shares0.00%2025-12-312026-02-05 BP BP PLC8.8K shares30.15%2025-12-312026-02-05 VOT VANGUARD INDEX FDS1.1K shares24.74%2025-12-312026-02-05 SPDW SPDR INDEX SHS FDS6.8K shares-10.66%2025-12-312026-02-05 VSDM VANGUARD MUN BD FDS3.9K sharesnew addition2025-12-312026-02-05 EIX EDISON INTL4.9K sharesnew addition2025-12-312026-02-05 PYPL PAYPAL HLDGS INC5.1K shares17.93%2025-12-312026-02-05 FTNT FORTINET INC3.7K shares45.53%2025-12-312026-02-05 BJUL INNOVATOR ETFS TRUST5.8K shares0.00%2025-12-312026-02-05 BMAY INNOVATOR ETFS TRUST6.6K shares0.00%2025-12-312026-02-05 MPLX MPLX LP5.5K sharesnew addition2025-12-312026-02-05 KKR & CO INC KKR & CO INC2.3K shares11.88%2025-12-312026-02-05 ROK ROCKWELL AUTOMATION INC748 shares9.20%2025-12-312026-02-05 NJUL INNOVATOR ETFS TRUST4.0K shares0.00%2025-12-312026-02-05 ZOCT INNOVATOR ETFS TRUST10.5K shares0.00%2025-12-312026-02-05 JGRO J P MORGAN EXCHANGE TRADED F3.0K shares-23.38%2025-12-312026-02-05 WM WASTE MGMT INC DEL1.3K shares22.26%2025-12-312026-02-05 ZAUG INNOVATOR ETFS TRUST10.5K shares0.00%2025-12-312026-02-05 BSEP INNOVATOR ETFS TRUST5.7K shares0.00%2025-12-312026-02-05 RCL ROYAL CARIBBEAN GROUP1.0K shares5.25%2025-12-312026-02-05 VLO VALERO ENERGY CORP1.7K shares7.21%2025-12-312026-02-05 BK BANK NEW YORK MELLON CORP2.4K shares15.62%2025-12-312026-02-05 UBS UBS GROUP AG6.0K shares15.07%2025-12-312026-02-05 SRE SEMPRA3.1K shares6.95%2025-12-312026-02-05 NXPI NXP SEMICONDUCTORS N V1.3K shares17.58%2025-12-312026-02-05 TPR TAPESTRY INC2.1K shares13.42%2025-12-312026-02-05 VNT VONTIER CORPORATION7.2K shares-19.81%2025-12-312026-02-05 WDC WESTERN DIGITAL CORP1.5K sharesnew addition2025-12-312026-02-05 GEHC GE HEALTHCARE TECHNOLOGIES I3.2K shares2.93%2025-12-312026-02-05 EBAY EBAY INC.3.0K shares5.70%2025-12-312026-02-05 ZSEP INNOVATOR ETFS TRUST9.8K shares-7.74%2025-12-312026-02-05 FNDF SCHWAB STRATEGIC TR5.7K sharesnew addition2025-12-312026-02-05 ITW ILLINOIS TOOL WKS INC1.1K shares17.58%2025-12-312026-02-05 SVOL SIMPLIFY EXCHANGE TRADED FUN14.7K shares-48.67%2025-12-312026-02-05 OMF ONEMAIN HLDGS INC3.8K sharesnew addition2025-12-312026-02-05 TXT TEXTRON INC2.9K sharesnew addition2025-12-312026-02-05 LHX L3HARRIS TECHNOLOGIES INC868 shares7.96%2025-12-312026-02-05 CFG CITIZENS FINL GROUP INC4.4K sharesnew addition2025-12-312026-02-05 VTR VENTAS INC3.3K sharesnew addition2025-12-312026-02-05 BDX BECTON DICKINSON & CO1.3K sharesnew addition2025-12-312026-02-05 ZM ZOOM COMMUNICATIONS INC2.9K sharesnew addition2025-12-312026-02-05 FC FRANKLIN COVEY CO14.8K shares-3.86%2025-12-312026-02-05 ARKK ARK ETF TR3.2K sharesnew addition2025-12-312026-02-05 VRT VERTIV HOLDINGS CO1.5K shares9.48%2025-12-312026-02-05 FIDI FIDELITY COVINGTON TRUST9.5K shares0.22%2025-12-312026-02-05 IMTM ISHARES TR5.1K sharesnew addition2025-12-312026-02-05 HPE HEWLETT PACKARD ENTERPRISE C10.1K shares19.52%2025-12-312026-02-05 ZJUL INNOVATOR ETFS TRUST8.3K shares-46.32%2025-12-312026-02-05 NVS NOVARTIS AG1.7K shares7.59%2025-12-312026-02-05 IYJ ISHARES TR1.6K shares0.00%2025-12-312026-02-05 KR KROGER CO3.8K shares-1.64%2025-12-312026-02-05 KEY KEYCORP11.5K sharesnew addition2025-12-312026-02-05 QQQM INVESCO EXCH TRADED FD TR II940 shares-0.11%2025-12-312026-02-05 DDOG DATADOG INC1.7K sharesnew addition2025-12-312026-02-05 DHI D R HORTON INC1.6K sharesnew addition2025-12-312026-02-05 WBD WARNER BROS DISCOVERY INC8.1K sharesnew addition2025-12-312026-02-05 ECL ECOLAB INC891 shares12.78%2025-12-312026-02-05 SCHO SCHWAB STRATEGIC TR9.6K shares-2.21%2025-12-312026-02-05 MET METLIFE INC3.0K sharesnew addition2025-12-312026-02-05 IQV IQVIA HLDGS INC1.0K sharesnew addition2025-12-312026-02-05 KREF KKR REAL ESTATE FIN TR INC28.4K shares-41.47%2025-12-312026-02-05 CLSK CLEANSPARK INC23.0K shares0.00%2025-12-312026-02-05 TROW PRICE T ROWE GROUP INC2.3K shares1.25%2025-12-312026-02-05 VRSN VERISIGN INC953 sharesnew addition2025-12-312026-02-05 YYY AMPLIFY ETF TR20.1K shares0.00%2025-12-312026-02-05 D DOMINION ENERGY INC3.9K shares-6.49%2025-12-312026-02-05 RIVN RIVIAN AUTOMOTIVE INC11.6K sharesnew addition2025-12-312026-02-05 UAL UNITED AIRLS HLDGS INC2.0K sharesnew addition2025-12-312026-02-05 ACWV ISHARES INC1.9K shares1.05%2025-12-312026-02-05 USMF WISDOMTREE TR4.5K shares-15.86%2025-12-312026-02-05 IWO ISHARES TR706 shares3.98%2025-12-312026-02-05 AMP AMERIPRISE FINL INC462 sharesnew addition2025-12-312026-02-05 CVBF CVB FINL CORP12.1K shares-1.77%2025-12-312026-02-05 CMG CHIPOTLE MEXICAN GRILL INC6.0K sharesnew addition2025-12-312026-02-05 ETFS GOLD TR ETFS GOLD TR5.4K sharesnew addition2025-12-312026-02-05 SHEL SHELL PLC3.0K shares-10.12%2025-12-312026-02-05 KDP KEURIG DR PEPPER INC7.9K sharesnew addition2025-12-312026-02-05 EMB ISHARES TR2.3K shares-2.62%2025-12-312026-02-05 FTI TECHNIPFMC PLC4.9K sharesnew addition2025-12-312026-02-05 IHDG WISDOMTREE TR4.5K shares-4.59%2025-12-312026-02-05 DWAS INVESCO EXCH TRADED FD TR II2.3K sharesnew addition2025-12-312026-02-05 IGPT INVESCO EXCHANGE TRADED FD T3.7K sharesnew addition2025-12-312026-02-05 MSI MOTOROLA SOLUTIONS INC570 shares6.74%2025-12-312026-02-05 KEYS KEYSIGHT TECHNOLOGIES INC1.1K sharesnew addition2025-12-312026-02-05 HIG HARTFORD INSURANCE GROUP INC1.6K sharesnew addition2025-12-312026-02-05 XYZ BLOCK INC3.3K shares-0.03%2025-12-312026-02-05 TGT TARGET CORP2.2K sharesnew addition2025-12-312026-02-05 MEDP MEDPACE HLDGS INC385 sharesnew addition2025-12-312026-02-05 CTVA CORTEVA INC3.2K sharesnew addition2025-12-312026-02-05 DG DOLLAR GEN CORP NEW1.6K sharesnew addition2025-12-312026-02-05 XAIX DBX ETF TR5.0K sharesnew addition2025-12-312026-02-05 MELI MERCADOLIBRE INC106 shares-25.87%2025-12-312026-02-05 ARTY ISHARES TR4.4K sharesnew addition2025-12-312026-02-05 RBLX ROBLOX CORP2.6K sharesnew addition2025-12-312026-02-05 ALNY ALNYLAM PHARMACEUTICALS INC530 sharesnew addition2025-12-312026-02-05 BOTZ GLOBAL X FDS5.8K sharesnew addition2025-12-312026-02-05 KMI KINDER MORGAN INC DEL7.6K sharesnew addition2025-12-312026-02-05 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available