The Analysis of Sunbelt Securities, Inc.'s Holdings
Currently, Sunbelt Securities, Inc. holds 2784 types of securities in its portfolio with a total value $1.5B. In the most recent quarter, they have increased their positions in N/A (+1.0M shares, valued at $15.4M), SCHV (+193.3K shares, valued at $5.7M), CGMS (+122.6K shares, valued at $3.4M); decreased their positions in N/A (-159.9K shares, valued at $13.0M), SCHD (-227.0K shares, valued at $6.2M), SBUX (-18.1K shares, valued at $1.5M); initiated new positions in N/A (+1.0M shares, valued at $15.4M), N/A (+34.0K shares, valued at $2.2M), N/A (+79.1K shares, valued at $2.0M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
XOM EXXON MOBIL CORP COM1.4M shares1.36%2025-12-312026-02-20
NVDA NVIDIA CORPORATION COM337.8K shares0.50%2025-12-312026-02-20 MSFT MICROSOFT CORP COM75.7K shares1.43%2025-12-312026-02-20 AAPL APPLE INC COM125.3K shares0.35%2025-12-312026-02-20 SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF727.0K shares3.22%2025-12-312026-02-20 IVW ISHARES S&P 500 GROWTH ETF181.9K shares-2.72%2025-12-312026-02-20 IVV ISHARES CORE S&P 500 ETF29.9K shares2.18%2025-12-312026-02-20 AMZN AMAZON COM INC COM87.2K shares2.30%2025-12-312026-02-20 BOXX ALPHA ARCHITECT 1-3 MONTH BOX ETF171.7K shares-6.89%2025-12-312026-02-20 PLTR PALANTIR TECHNOLOGIES INC CL A93.8K shares14.56%2025-12-312026-02-20 SPY STATE STR SPDR S&P 500 ETF TR TR UNIT23.3K shares-1.46%2025-12-312026-02-20 BALT INNOVATOR DEFINED WEALTH SHIELD ETF457.7K shares6.85%2025-12-312026-02-20 PSTP INNOVATOR POWER BUFFER STEP-UP STRATEGY ETF360.5K shares5.62%2025-12-312026-02-20 SCHV SCHWAB U.S. LARGE-CAP VALUE ETF408.3K shares89.85%2025-12-312026-02-20 CGMS CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF430.9K shares39.77%2025-12-312026-02-20 TSLA TESLA INC COM24.1K shares5.17%2025-12-312026-02-20 IEFA ISHARES CORE MSCI EAFE ETF115.4K shares6.13%2025-12-312026-02-20 META META PLATFORMS INC CL A15.5K shares6.08%2025-12-312026-02-20 IVE ISHARES S&P 500 VALUE ETF48.2K shares2.12%2025-12-312026-02-20 PG PROCTER & GAMBLE CO COM66.9K shares0.67%2025-12-312026-02-20 BSTP INNOVATOR BUFFER STEP-UP STRATEGY ETF248.9K shares-3.86%2025-12-312026-02-20 ABBV ABBVIE INC COM40.4K shares-0.45%2025-12-312026-02-20 SCHA SCHWAB U.S. SMALL-CAP ETF317.9K shares7.60%2025-12-312026-02-20 CGUS CAPITAL GROUP CORE EQUITY ETF221.1K shares-0.51%2025-12-312026-02-20 V VISA INC COM CL A24.8K shares-2.48%2025-12-312026-02-20 SCHM SCHWAB U.S. MID-CAP ETF285.8K shares8.87%2025-12-312026-02-20 JPM JPMORGAN CHASE & CO. COM26.4K shares-1.16%2025-12-312026-02-20 JNJ JOHNSON & JOHNSON COM40.9K shares0.07%2025-12-312026-02-20 DGRO ISHARES CORE DIVIDEND GROWTH ETF121.7K shares7.11%2025-12-312026-02-20 FQAL FIDELITY QUALITY FACTOR ETF109.8K shares1.45%2025-12-312026-02-20 KO COCA COLA CO COM106.9K shares-0.74%2025-12-312026-02-20 EPD ENTERPRISE PRODS PARTNERS L P COM227.3K shares0.61%2025-12-312026-02-20 SCHD SCHWAB US DIVIDEND EQUITY ETF262.4K shares-46.38%2025-12-312026-02-20 IJR ISHARES CORE S&P SMALL CAP ETF58.8K shares-0.74%2025-12-312026-02-20 WMT WALMART INC COM57.1K shares11.46%2025-12-312026-02-20 ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF68.0K shares6.13%2025-12-312026-02-20 ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF39.4K shares-2.75%2025-12-312026-02-20 JAAA JANUS HENDERSON AAA CLO ETF112.8K shares0.13%2025-12-312026-02-20 IJK ISHARES S&P MID-CAP 400 GROWTH ETF57.7K shares-2.79%2025-12-312026-02-20 PM PHILIP MORRIS INTL INC COM34.5K shares3.15%2025-12-312026-02-20 SDY STATE STREET SPDR S&P DIVIDEND ETF39.6K shares0.07%2025-12-312026-02-20 EUSA ISHARES MSCI USA EQUAL WEIGHTED ETF49.5K shares7.38%2025-12-312026-02-20 CGBL CAPITAL GROUP CORE BALANCED ETF142.0K shares-5.79%2025-12-312026-02-20 IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF34.9K shares-2.04%2025-12-312026-02-20 VFLO VICTORYSHARES FREE CASH FLOW ETF123.9K shares-1.55%2025-12-312026-02-20 VGT VANGUARD INFORMATION TECHNOLOGY ETF6.5K shares-5.03%2025-12-312026-02-20 QGRW WISDOMTREE U.S. QUALITY GROWTH FUND82.6K shares-1.01%2025-12-312026-02-20 COST COSTCO WHOLESALE CORPORATION COM5.6K shares0.32%2025-12-312026-02-20 MO ALTRIA GROUP INC COM80.3K shares4.14%2025-12-312026-02-20 HDV ISHARES CORE HIGH DIVIDEND ETF37.2K shares-17.01%2025-12-312026-02-20 GFEB FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY106.3K shares0.00%2025-12-312026-02-20 IYW ISHARES U.S. TECHNOLOGY ETF21.9K shares-1.86%2025-12-312026-02-20 SCHE SCHWAB EMERGING MARKETS EQUITY ETF131.4K shares7.23%2025-12-312026-02-20 IBM INTERNATIONAL BUSINESS MACHS COM14.4K shares2.21%2025-12-312026-02-20 AIRR FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF42.9K shares20.96%2025-12-312026-02-20 MCD MCDONALDS CORP COM13.7K shares2.60%2025-12-312026-02-20 CVX CHEVRON CORP NEW COM27.4K shares6.94%2025-12-312026-02-20 GJUL FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY98.1K shares-2.49%2025-12-312026-02-20 FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF18.0K shares-1.01%2025-12-312026-02-20 FHEQ FIDELITY HEDGED EQUITY ETF130.2K shares-0.17%2025-12-312026-02-20 IUSV ISHARES CORE S&P US VALUE ETF37.4K shares-7.62%2025-12-312026-02-20 IGRO ISHARES INTERNATIONAL DIVIDEND GROWTH ETF45.1K shares1.93%2025-12-312026-02-20 GMAR FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH90.9K shares-7.20%2025-12-312026-02-20 GFLW VICTORYSHARES FREE CASH FLOW GROWTH ETF131.9K shares-1.29%2025-12-312026-02-20 GJUN FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE93.6K shares-6.98%2025-12-312026-02-20 COMT ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF146.5K shares2.94%2025-12-312026-02-20 CGDV CAPITAL GROUP DIVIDEND VALUE ETF82.3K shares-1.18%2025-12-312026-02-20 CGGR CAPITAL GROUP GROWTH ETF80.6K shares0.86%2025-12-312026-02-20 NFLX NETFLIX INC. COM38.0K shares941.89%2025-12-312026-02-20 NVDY YIELDMAX NVDA OPTION INCOME STRATEGY ETF242.5K shares4.69%2025-12-312026-02-20 RWL INVESCO S&P 500 REVENUE ETF30.8K shares21.49%2025-12-312026-02-20 MA MASTERCARD INCORPORATED CL A5.9K shares-7.59%2025-12-312026-02-20 FDEM FIDELITY EMERGING MARKETS MULTIFACTOR ETF109.2K shares-1.07%2025-12-312026-02-20 ARCC ARES CAPITAL CORP COM166.6K shares33.87%2025-12-312026-02-20 XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF23.3K shares94.06%2025-12-312026-02-20 ET ENERGY TRANSFER L P COM UT LTD PTN201.7K shares-2.55%2025-12-312026-02-20 IUSG ISHARES CORE S&P U.S. GROWTH ETF19.7K shares1.69%2025-12-312026-02-20 DFEB FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY68.1K shares-1.02%2025-12-312026-02-20 GS GOLDMAN SACHS GROUP INC COM3.7K shares-5.13%2025-12-312026-02-20 QTJA INNOVATOR GROWTH ACCELERATED PLUS ETF - JANUARY106.9K shares-11.72%2025-12-312026-02-20 CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF44.5K shares36.04%2025-12-312026-02-20 MMM 3M CO COM19.2K shares-3.98%2025-12-312026-02-20 CSCO CISCO SYS INC COM39.0K shares-4.15%2025-12-312026-02-20 ITA ISHARES U.S. AEROSPACE & DEFENSE ETF13.7K shares-3.21%2025-12-312026-02-20 VLO VALERO ENERGY CORP COM17.5K shares-0.47%2025-12-312026-02-20 DELL DELL TECHNOLOGIES INC CL C22.3K shares2.67%2025-12-312026-02-20 MKL MARKEL GROUP INC COM1.3K shares0.00%2025-12-312026-02-20 WTV WISDOMTREE US VALUE FUND OF BENEF INTEREST29.5K shares-14.81%2025-12-312026-02-20 TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS8.7K shares13.66%2025-12-312026-02-20 AXP AMERICAN EXPRESS CO COM7.1K shares0.51%2025-12-312026-02-20 DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST5.4K shares0.22%2025-12-312026-02-20 SLV ISHARES SILVER TRUST40.6K shares51.02%2025-12-312026-02-20 WFC WELLS FARGO & CO COM28.0K shares3.81%2025-12-312026-02-20 KJAN INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY62.6K shares-7.71%2025-12-312026-02-20 RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF37.3K shares6.10%2025-12-312026-02-20 PEP PEPSICO INC COM18.0K shares-1.60%2025-12-312026-02-20 GSEP FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER66.7K shares-2.23%2025-12-312026-02-20 VZ VERIZON COMMUNICATIONS INC COM62.4K shares-7.97%2025-12-312026-02-20 BAI ISHARES A.I. INNOVATION AND TECH ACTIVE ETF75.4K shares57.96%2025-12-312026-02-20 AMGN AMGEN INC COM7.5K shares6.07%2025-12-312026-02-20 RTX RTX CORPORATION COM13.4K shares-2.15%2025-12-312026-02-20 VUG VANGUARD GROWTH ETF5.0K shares-6.15%2025-12-312026-02-20 GLPI GAMING & LEISURE P COM54.4K shares2.20%2025-12-312026-02-20 APP APPLOVIN CORP COM CL A3.6K shares-2.42%2025-12-312026-02-20 EEM ISHARES MSCI EMERGING MARKETS ETF42.8K shares4.77%2025-12-312026-02-20 FJAN FT VEST US EQUITY BUFFER ETF - JANUARY44.9K shares0.00%2025-12-312026-02-20 PSN PARSONS CORP DEL COM37.1K shares102844.44%2025-12-312026-02-20 KMI KINDER MORGAN INC DEL COM81.5K shares-1.04%2025-12-312026-02-20 AKRE FOCUS ETF AKRE FOCUS ETF34.0K sharesnew addition2025-12-312026-02-20 HD HOME DEPOT INC COM6.4K shares2.55%2025-12-312026-02-20 WCBR WISDOMTREE CYBERSECURITY FUND78.7K shares19.79%2025-12-312026-02-20 TJX TJX COS INC NEW COM14.2K shares0.40%2025-12-312026-02-20 IWM ISHARES RUSSELL 2000 ETF8.8K shares-0.01%2025-12-312026-02-20 SCHW SCHWAB CHARLES CORP COM21.2K shares0.17%2025-12-312026-02-20 MU MICRON TECHNOLOGY INC COM7.3K shares-9.09%2025-12-312026-02-20 LLY ELI LILLY & CO COM1.9K shares-5.61%2025-12-312026-02-20 CAT CATERPILLAR INC COM3.6K shares-2.09%2025-12-312026-02-20 JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF40.2K shares-14.31%2025-12-312026-02-20 EOS EATON VANCE ENHANCED EQUITY IN COM87.4K shares-11.19%2025-12-312026-02-20 IJH ISHARES CORE S&P MID-CAP ETF30.2K shares-1.83%2025-12-312026-02-20 FYLD CAMBRIA FOREIGN SHAREHOLDER YIELD ETF60.6K shares-3.65%2025-12-312026-02-20 SCM STELLUS CAP INVT CORP COM154.6K shares5.78%2025-12-312026-02-20 NJAN INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY34.3K shares-1.19%2025-12-312026-02-20 QCOM QUALCOMM INC COM11.0K shares-0.16%2025-12-312026-02-20 GLD SPDR GOLD SHARES4.7K shares0.64%2025-12-312026-02-20 GPIQ GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF35.1K shares67.21%2025-12-312026-02-20 EYLD CAMBRIA EMERGING SHAREHOLDER YIELD ETF48.0K shares-3.93%2025-12-312026-02-20 GRID FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX12.0K shares29.42%2025-12-312026-02-20 IYC ISHARES U.S. CONSUMER DISCRETIONARY ETF17.8K shares31.75%2025-12-312026-02-20 GPIX GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF34.7K shares108.79%2025-12-312026-02-20 FDVV FIDELITY HIGH DIVIDEND ETF32.1K shares0.77%2025-12-312026-02-20 BUFZ FT VEST LADDERED MODERATE BUFFER ETF68.2K shares-1.07%2025-12-312026-02-20 ABT ABBOTT LABS COM14.2K shares-2.12%2025-12-312026-02-20 SLRC SLR INVESTMENT CORP COM114.1K shares10.13%2025-12-312026-02-20 CMI CUMMINS INC COM3.5K shares-13.74%2025-12-312026-02-20 VIG VANGUARD DIVIDEND APPRECIATION ETF7.8K shares-23.73%2025-12-312026-02-20 MPW MEDICAL PPTYS TRUST INC COM339.8K shares0.92%2025-12-312026-02-20 LMT LOCKHEED MARTIN CORP COM3.5K shares5.07%2025-12-312026-02-20 FELG FIDELITY ENHANCED LARGE CAP GROWTH ETF40.5K shares154.59%2025-12-312026-02-20 AMT AMERICAN TOWER CORP COM9.6K shares-10.17%2025-12-312026-02-20 QCJL FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JULY71.1K shares-5.22%2025-12-312026-02-20 FELV FIDELITY ENHANCED LARGE CAP VALUE ETF48.6K shares-2.65%2025-12-312026-02-20 FIX COMFORT SYS USA INC COM1.8K shares14.45%2025-12-312026-02-20 BAC BANK AMERICA CORP COM30.0K shares-0.88%2025-12-312026-02-20 GEV GE VERNOVA INC COM2.5K shares5.57%2025-12-312026-02-20 SHOP SHOPIFY INC CL A SUB VTG SHS10.2K shares-20.52%2025-12-312026-02-20 FMAT FIDELITY MSCI MATERIALS INDEX ETF30.9K shares1.36%2025-12-312026-02-20 FIDU FIDELITY MSCI INDUSTRIAL INDEX ETF19.9K shares21.66%2025-12-312026-02-20 SOXX ISHARES SEMICONDUCTOR ETF5.3K shares-3.20%2025-12-312026-02-20 ORCL ORACLE CORP COM8.1K shares-4.19%2025-12-312026-02-20 FBCG FIDELITY BLUE CHIP GROWTH ETF28.9K shares-10.37%2025-12-312026-02-20 TCAF T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF41.2K shares0.39%2025-12-312026-02-20 HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF18.8K shares16.29%2025-12-312026-02-20 KNG FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF30.6K shares20.01%2025-12-312026-02-20 MPC MARATHON PETE CORP COM9.2K shares-2.02%2025-12-312026-02-20 RSPF INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF19.1K shares0.01%2025-12-312026-02-20 BXSL BLACKSTONE SECD LENDING FD COMMON STOCK56.6K shares-6.79%2025-12-312026-02-20 MCO MOODYS CORP COM2.9K shares-0.10%2025-12-312026-02-20 NEE NEXTERA ENERGY INC COM18.4K shares-1.38%2025-12-312026-02-20 DNOV FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER30.1K shares-3.92%2025-12-312026-02-20 T AT&T INC COM59.0K shares-0.42%2025-12-312026-02-20 FENY FIDELITY MSCI ENERGY INDEX ETF58.1K shares-23.99%2025-12-312026-02-20 ORLY OREILLY AUTOMOTIVE INC COM15.8K shares10.29%2025-12-312026-02-20 ABR ARBOR REALTY TRUST INC COM183.8K shares211.27%2025-12-312026-02-20 GILD GILEAD SCIENCES INC COM11.5K shares1.91%2025-12-312026-02-20 BA BOEING CO COM6.5K shares11.37%2025-12-312026-02-20 SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF13.0K shares-0.44%2025-12-312026-02-20 LOW LOWES COS INC COM5.7K shares-0.93%2025-12-312026-02-20 XBJA INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY42.3K shares-8.96%2025-12-312026-02-20 GJAN FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN30.9K shares0.00%2025-12-312026-02-20 BKNG BOOKING HOLDINGS INC COM245 shares-12.19%2025-12-312026-02-20 QTOC INNOVATOR GROWTH ACCELERATED PLUS ETF - OCTOBER38.3K shares-14.75%2025-12-312026-02-20 UPS UNITED PARCEL SVCS INC CL B13.2K shares-4.47%2025-12-312026-02-20 LHX L3HARRIS TECHNOLOGIES INC COM4.4K shares-1.17%2025-12-312026-02-20 FENI FIDELITY ENHANCED INTERNATIONAL ETF34.5K sharesnew addition2025-12-312026-02-20 CRGY CRESCENT ENERGY COMPANY CL A COM150.3K shares9.74%2025-12-312026-02-20 HSY HERSHEY CO COM6.9K shares-1.74%2025-12-312026-02-20 WMB WILLIAMS COS INC COM20.7K shares0.31%2025-12-312026-02-20 IREN IREN LIMITED ORDINARY SHARES32.9K shares13040.80%2025-12-312026-02-20 FCOM FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF16.7K shares68.09%2025-12-312026-02-20 IIPR INNOVATIVE INDL PPTYS INC COM25.8K shares25.57%2025-12-312026-02-20 HON HONEYWELL INTL INC COM6.2K shares0.13%2025-12-312026-02-20 FNOV FT VEST U.S. EQUITY BUFFER ETF - 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DECEMBER15.9K shares-0.16%2025-12-312026-02-20 MCHP MICROCHIP TECHNOLOGY INC. COM8.1K shares-0.43%2025-12-312026-02-20 QFLR INNOVATOR NASDAQ-100 MANAGED FLOOR ETF15.0K shares-43.09%2025-12-312026-02-20 TPLC TIMOTHY PLAN US LARGE/MID CAP CORE ETF11.3K sharesnew addition2025-12-312026-02-20 FELC FIDELITY ENHANCED LARGE CAP CORE ETF13.5K shares34.84%2025-12-312026-02-20 CRDT SIMPLIFY OPPORTUNISTIC INCOME ETF21.9K shares-34.05%2025-12-312026-02-20 PSLV SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER21.5K shares2.05%2025-12-312026-02-20 TCPC BLACKROCK TCP CAPITAL CORP COM92.6K shares-0.48%2025-12-312026-02-20 QMAG FT VEST NASDAQ-100 MODERATE BUFFER ETF - AUGUST21.2K shares-6.61%2025-12-312026-02-20 FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND11.3K shares3.77%2025-12-312026-02-20 ITB ISHARES U.S. HOME CONSTRUCTION ETF5.2K shares75.71%2025-12-312026-02-20 DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND9.6K shares0.00%2025-12-312026-02-20 FICO FAIR ISAAC CORP COM291 shares-53.81%2025-12-312026-02-20 ARM ARM HOLDINGS PLC SPONSORED ADS4.5K shares0.00%2025-12-312026-02-20 DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND14.6K shares-0.27%2025-12-312026-02-20 ISRG INTUITIVE SURGICAL INC COM NEW860 shares-33.54%2025-12-312026-02-20 DJUN FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE10.2K shares0.00%2025-12-312026-02-20 NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF4.6K shares-3.82%2025-12-312026-02-20 MTD METTLER TOLEDO INTERNATIONAL COM344 shares0.00%2025-12-312026-02-20 PDO PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS34.6K shares-19.62%2025-12-312026-02-20 IJAN INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY13.2K shares-3.24%2025-12-312026-02-20 FSEP FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER9.2K shares-13.22%2025-12-312026-02-20 FANG DIAMONDBACK ENERGY INC COM3.2K shares-5.95%2025-12-312026-02-20 COF CAPITAL ONE FINL CORP COM2.0K shares-3.79%2025-12-312026-02-20 XYLD GLOBAL X S&P 500 COVERED CALL ETF11.6K shares-1.44%2025-12-312026-02-20 FSTA FIDELITY MSCI CONSUMER STAPLES INDEX ETF9.6K shares-3.65%2025-12-312026-02-20 UNH UNITEDHEALTH GROUP INC COM1.4K shares4.89%2025-12-312026-02-20 LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF4.2K shares-27.44%2025-12-312026-02-20 KLAC KLA CORP COM NEW383 shares1.32%2025-12-312026-02-20 VRTX VERTEX PHARMACEUTICALS INC COM1.0K shares-1.16%2025-12-312026-02-20 XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF10.4K shares86.08%2025-12-312026-02-20 RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF10.1K shares0.04%2025-12-312026-02-20 FREL FIDELITY MSCI REAL ESTATE INDEX ETF17.0K shares-3.25%2025-12-312026-02-20 AOR ISHARES CORE 60/40 BALANCED ALLOCATION ETF7.0K shares0.29%2025-12-312026-02-20 PAAA PGIM AAA CLO ETF8.8K shares41.18%2025-12-312026-02-20 QMNV FT VEST NASDAQ-100 MODERATE BUFFER ETF - NOVEMBER19.3K shares-8.33%2025-12-312026-02-20 CMG CHIPOTLE MEXICAN GRILL INC COM12.1K shares29.25%2025-12-312026-02-20 MCK MCKESSON CORP COM545 shares10.32%2025-12-312026-02-20 FDEC FT VEST US EQUITY BUFFER ETF - DECEMBER8.7K shares0.90%2025-12-312026-02-20 VFVA VANGUARD U.S. VALUE FACTOR ETF3.3K shares0.00%2025-12-312026-02-20 XTJL INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JULY11.4K shares-1.00%2025-12-312026-02-20 PFFA VIRTUS INFRACAP U.S. PREFERRED STOCK ETF20.5K sharesnew addition2025-12-312026-02-20 NCLO NUVEEN AA-BBB CLO ETF17.6K sharesnew addition2025-12-312026-02-20 DE DEERE & CO COM936 shares-1.99%2025-12-312026-02-20 QQQI NEOS NASDAQ 100 HIGH INCOME ETF8.1K shares79.50%2025-12-312026-02-20 QTJL INNOVATOR GROWTH ACCELERATED PLUS ETF - JULY11.0K shares9.01%2025-12-312026-02-20 FBTC FIDELITY WISE ORIGIN BITCOIN FUND5.6K shares-13.62%2025-12-312026-02-20 QMAR FT VEST NASDAQ-100 BUFFER ETF - MARCH13.0K shares0.00%2025-12-312026-02-20 CGBD CARLYLE SECURED LENDING INC COM34.2K shares3.33%2025-12-312026-02-20 EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND11.1K shares12.18%2025-12-312026-02-20 XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF7.7K shares0.16%2025-12-312026-02-20 NEM NEWMONT CORP COM4.2K shares-1.01%2025-12-312026-02-20 LUCD LUCID DIAGNOSTICS INC COM384.0K shares0.00%2025-12-312026-02-20 EL LAUDER ESTEE COS INC CL A4.0K shares0.00%2025-12-312026-02-20 D DOMINION ENERGY INC COM7.1K shares-5.64%2025-12-312026-02-20 TAX CAMBRIA TAX AWARE ETF14.6K shares0.13%2025-12-312026-02-20 EFV ISHARES MSCI EAFE VALUE ETF5.8K shares4.01%2025-12-312026-02-20 APRJ INNOVATOR PREMIUM INCOME 30 BARRIER ETF - APRIL16.8K shares-9.60%2025-12-312026-02-20 PTY PIMCO CORPORATE & INCOME OPPOR COM32.0K shares1.31%2025-12-312026-02-20 EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF5.6K shares-1.27%2025-12-312026-02-20 WYNN WYNN RESORTS LTD COM3.4K shares0.00%2025-12-312026-02-20 JCI JOHNSON CTLS INTL PLC SHS3.4K shares0.03%2025-12-312026-02-20 XTJA INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JANUARY12.6K shares-2.24%2025-12-312026-02-20 CRSP CRISPR THERAPEUTICS AG NAMEN AKT7.5K shares0.00%2025-12-312026-02-20 DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND4.4K shares0.25%2025-12-312026-02-20 LVHI FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF10.6K shares10.37%2025-12-312026-02-20 REET ISHARES GLOBAL REIT ETF15.6K shares-3.68%2025-12-312026-02-20 DDOG DATADOG INC CL A COM2.8K shares-0.53%2025-12-312026-02-20 XSW STATE STREET SPDR S&P SOFTWARE & SERVICES ETF2.0K shares0.00%2025-12-312026-02-20 OEF ISHARES S&P 100 ETF1.1K shares1.18%2025-12-312026-02-20 VTI VANGUARD TOTAL STOCK MARKET ETF1.1K shares36.63%2025-12-312026-02-20 GDX VANECK GOLD MINERS ETF4.4K shares0.00%2025-12-312026-02-20 AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF7.5K shares-6.82%2025-12-312026-02-20 IBIT ISHARES BITCOIN TRUST ETF7.6K shares21.68%2025-12-312026-02-20 MDLZ MONDELEZ INTL INC CL A7.0K shares-1.92%2025-12-312026-02-20 SLB SLB LIMITED COM STK9.7K shares-37.32%2025-12-312026-02-20 APRH INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL15.1K shares-36.94%2025-12-312026-02-20 GBTC GRAYSCALE BITCOIN TRUST ETF5.4K shares0.00%2025-12-312026-02-20 VEA VANGUARD FTSE DEVELOPED MARKETS ETF5.9K shares2.97%2025-12-312026-02-20 PR PERMIAN RESOURCES CORP CLASS A COM26.1K shares0.00%2025-12-312026-02-20 BWXT BWX TECHNOLOGIES INC COM2.1K shares-0.43%2025-12-312026-02-20 IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF6.9K shares0.50%2025-12-312026-02-20 BCLO ISHARES BBB-B CLO ACTIVE ETF7.3K shares44.38%2025-12-312026-02-20 QQEW FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF2.5K shares0.43%2025-12-312026-02-20 IYE ISHARES U.S. ENERGY ETF7.6K shares-20.70%2025-12-312026-02-20 ICOP ISHARES COPPER AND METALS MINING ETF8.0K shares298.61%2025-12-312026-02-20 S SENTINELONE INC CL A23.6K shares50.25%2025-12-312026-02-20 TJUL INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 202711.9K shares0.00%2025-12-312026-02-20 TRV TRAVELERS COMPANIES INC COM1.2K shares0.00%2025-12-312026-02-20 ASML ASML HLDG NV N Y REGISTRY SHS327 shares-11.86%2025-12-312026-02-20 AGNC AGNC INVT CORP COM32.5K shares-0.42%2025-12-312026-02-20 RITM RITHM CAPITAL CORP COM NEW31.9K shares0.00%2025-12-312026-02-20 BBDC BARINGS BDC INC COM37.8K shares0.08%2025-12-312026-02-20 LII LENNOX INTL INC COM714 shares-18.77%2025-12-312026-02-20 HWM HOWMET AEROSPACE INC COM1.7K shares0.00%2025-12-312026-02-20 IWMI NEOS RUSSELL 2000 HIGH INCOME ETF7.1K shares12.37%2025-12-312026-02-20 KRP KIMBELL RTY PARTNERS LP UNIT29.2K shares1.80%2025-12-312026-02-20 SBR SABINE RTY TR UNIT BEN INT5.0K shares0.00%2025-12-312026-02-20 TDVI FT VEST TECHNOLOGY DIVIDEND TARGET INCOME ETF12.3K shares40.41%2025-12-312026-02-20 OCTH INNOVATOR PREMIUM INCOME 20 BARRIER ETF - OCTOBER14.2K shares3.07%2025-12-312026-02-20 EIS ISHARES MSCI ISRAEL ETF3.1K sharesnew addition2025-12-312026-02-20 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available