The Analysis of Virtue Capital Management, LLC's Holdings
Currently, Virtue Capital Management, LLC holds 308 types of securities in its portfolio with a total value $649.0M. In the most recent quarter, they have increased their positions in SPYG (+77.6K shares, valued at $45.3M), F (+671.1K shares, valued at $30.8M), LAMR (+581.3K shares, valued at $29.4M); decreased their positions in BUYW (-1.2M shares, valued at $375.0M), BTSG (-37.3K shares, valued at $198.4M), BKLN (-211.6K shares, valued at $105.1M); initiated new positions in IBB (+53.4K shares, valued at $9.0M), FXD (+105.8K shares, valued at $7.3M), IWM (+26.9K shares, valued at $6.7M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPYG SPDR S&P 500 ETF90.8K shares587.11%2025-12-312026-02-12
F FIRST TRUST SENIOR LOAN ETF688.8K shares3790.56%2025-12-312026-02-12 IDUB INVSC QQQ TRUST SRS 1 ETF48.4K shares439.84%2025-12-312026-02-12 VEA VANECK IG FLOATING RATE ETF1.2M shares13805.52%2025-12-312026-02-12 LAMR JANUS HENDERSON AAA CLO ETF583.8K shares23962.70%2025-12-312026-02-12 IVV ISHARES 7-10 YEAR TRSURYBOND ETF288.0K shares8218.75%2025-12-312026-02-12 VTWG VANGUARD S&P 500 ETF37.3K shares21.98%2025-12-312026-02-12 MELI MAIN BUYWRITE ETF1.3M shares33234.17%2025-12-312026-02-12 SPGI ST STERT SPDR BLMBG 1 3 MN T BL ETF190.6K shares22947.40%2025-12-312026-02-12 IEF INVSC S P 500 EQUAL WEIGHT ETF89.8K shares-65.36%2025-12-312026-02-12 OMIC NNN REIT INC REIT98.8K shares-72.02%2025-12-312026-02-12 AMZN APPLE INC43.3K shares67.02%2025-12-312026-02-12 NNN MICROSOFT CORP21.7K shares152.39%2025-12-312026-02-12 VRSK VANGUARD RUSSELL 1000 GROWTH ETF77.6K shares8170.58%2025-12-312026-02-12 IBB ISHARES BIOTECHNOLOGY ETF53.4K sharesnew addition2025-12-312026-02-12 CRS STE STRT COMTN SR SLCT SCTR SPDR ETF63.8K shares934.35%2025-12-312026-02-12 ET FIRST TR INDL PROD DRBL ALPHADEX ETF90.8K shares167.83%2025-12-312026-02-12 FERG FIRST TRUST TECHNOLOGY ALPHADEX ETF43.5K shares4243.01%2025-12-312026-02-12 FXD FIRST TR CONS DSCRTNRY ALPHADEX ETF105.8K sharesnew addition2025-12-312026-02-12 IWM ISHARES RUSSELL 2000 ETF26.9K sharesnew addition2025-12-312026-02-12 XLY STATE STRT CONS DSRY SLTSE SP ETF IV54.2K sharesnew addition2025-12-312026-02-12 AMAT AMAZON.COM INC27.2K shares1465.42%2025-12-312026-02-12 VTI VANGUARD RUSSELL 2000 GROWTH ETF24.1K shares627.83%2025-12-312026-02-12 VLTO VANGUARD FTSE ALL WORLD EX US ETF63.9K shares1984.25%2025-12-312026-02-12 AJG ALPHABET INC CLASS CLASS A14.7K shares583.28%2025-12-312026-02-12 ZECP ZACKS EARNINGS CONSISTENT PORT ETF130.6K shares2.33%2025-12-312026-02-12 KBWP ISHARES TOTAL US STOCK MARKET ETF29.3K shares1299.43%2025-12-312026-02-12 VTIP VANGUARD RUSSELL 2000 VALUE ETF25.2K shares-63.86%2025-12-312026-02-12 BUFR BROADCOM INC11.2K shares-35.37%2025-12-312026-02-12 MET MAIN SECTOR ROTATION ETF59.8K shares1216.46%2025-12-312026-02-12 SPDW ST SRT SPDR PRTFL AGRGT BD ET ETF IV148.4K shares120.40%2025-12-312026-02-12 IBM INVESCO SENIOR LOAN ETF179.7K shares3832.46%2025-12-312026-02-12 NET META PLATFORMS INC CLASS A5.5K shares-31.39%2025-12-312026-02-12 IBKR INVESCO NASDAQ 100 ETF13.9K shares-55.81%2025-12-312026-02-12 IYJ ISHARES HIGH YIELD CORPORAT BOND ETF79.6K shares962.23%2025-12-312026-02-12 USIG ISHARES BRD USD INV GRD CORP BD ETF65.8K sharesnew addition2025-12-312026-02-12 ITOT ISHARES 20 PLS YEAR TREASURY BND ETF38.0K shares28.66%2025-12-312026-02-12 SPTM SPDR PORTFOLIO DVLPD WRLD EX-US ETF73.1K shares248.94%2025-12-312026-02-12 TSM TESLA INC7.5K shares80.07%2025-12-312026-02-12 LLY JPMORGAN CHASE & CO9.7K shares1290.07%2025-12-312026-02-12 VTWV VANGUARD S&P 500 GROWTH ETF6.8K shares-82.81%2025-12-312026-02-12 VUG VANGUARD S&P 500 VALUE ETF12.5K shares1448.14%2025-12-312026-02-12 VOOV VANGUARD INTERMEDIATE TERM COR ETF29.9K shares50.80%2025-12-312026-02-12 MDY LUMENTUM HLDGS INC6.4K shares1448.79%2025-12-312026-02-12 FXR GE AEROSPACE7.7K shares-92.18%2025-12-312026-02-12 SHV STATE STRT UTLTES SLET SCTR SPDR ETF53.4K shares180.66%2025-12-312026-02-12 SGOV SCHWAB US TIPS ETF86.7K shares3299.92%2025-12-312026-02-12 VWO VANGUARD SHORT TERM COR BD ETF27.8K shares126.69%2025-12-312026-02-12 SPYM STE SRT CNSR STPLS SLCT SEC SPDR ETF27.5K shares33.32%2025-12-312026-02-12 CSX CORNING INC23.4K shares129.60%2025-12-312026-02-12 SPY ST SRT SPDR PTFL S&P 1500 CMPST ETF24.4K shares-35.37%2025-12-312026-02-12 IYF ISHARES US FINANCIALS ETF15.5K sharesnew addition2025-12-312026-02-12 HWM INTERACTIVE BROKERS GROUCLASS CLASS A29.9K shares1235.36%2025-12-312026-02-12 SOFI SOFI TECHNOLOGIES INC72.4K shares-2.23%2025-12-312026-02-12 KO ISHARES US INDUSTRIALS ETF12.9K shares38.60%2025-12-312026-02-12 SPMO SPDR GOLD SHARES ETF4.9K shares42.15%2025-12-312026-02-12 CARR CARPENTER TECHNOLOGY COR5.7K shares-8.87%2025-12-312026-02-12 IYC ISHARES CORE S&P 500 ETF2.8K shares-78.73%2025-12-312026-02-12 ACIO ADVANCED MICRO DEVIC8.3K shares-32.53%2025-12-312026-02-12 CMG CIENA CORP7.3K shares-35.04%2025-12-312026-02-12 IYH ISHARES US HEALTHCARE ETF26.7K sharesnew addition2025-12-312026-02-12 PM PLANET LABS PBC CLASS CLASS A83.3K shares1837.57%2025-12-312026-02-12 JUCY ISHARES 0 1 YEAR TREASURY BOND ETF15.0K shares28.92%2025-12-312026-02-12 XLI VISA INC CLASS CLASS A4.7K shares-87.47%2025-12-312026-02-12 VEEV VANECK SEMICONDUCTOR ETF4.3K shares353.22%2025-12-312026-02-12 UNH TTM TECHNOLOGIES INC22.6K shares1564.90%2025-12-312026-02-12 UDEC INNOVATOR US EQY ULTRA BUFFER ETF40.1K sharesnew addition2025-12-312026-02-12 SCHW SCHWAB US LARGE CAP ETF58.9K shares562.14%2025-12-312026-02-12 CPNG COHERENT CORP8.1K shares-4.97%2025-12-312026-02-12 SECT SCHWAB US SMALL CAP ETF54.2K shares18.16%2025-12-312026-02-12 GERN GRANITESHARES GOLD ETF36.3K shares263.02%2025-12-312026-02-12 COST CLOUDFLARE INC CLASS CLASS A7.7K shares814.52%2025-12-312026-02-12 EEMS ENERGY TRANSFER L P LP89.3K shares1030.64%2025-12-312026-02-12 CDNS CARVANA CO CLASS A3.6K shares99.07%2025-12-312026-02-12 SPTI ST STRT SPDR PRTFL INTDTTM TSRY ETF50.4K shares73.46%2025-12-312026-02-12 TMO TAPESTRY INC11.2K shares1864.74%2025-12-312026-02-12 ITA ISHARES 0-5 YEAR TIPS BOND ETF14.1K shares-67.29%2025-12-312026-02-12 GUT IBM CORP4.7K shares-97.33%2025-12-312026-02-12 WBD WARNER BROS DISCOVERY INTENDER OFFER EXP: 01/21/2647.3K sharesnew addition2025-12-312026-02-12 ELV EXXON MOBIL CORP10.8K shares1196.03%2025-12-312026-02-12 FITB FIVE BELOW INC6.8K shares25.67%2025-12-312026-02-12 IYW ISHARES IBOXX HIGH YIELDBOND ETF16.3K shares20.25%2025-12-312026-02-12 SCHA RTX CORP7.0K shares-85.38%2025-12-312026-02-12 BUFD BRIGHTSPRING HEALTH SVCS33.0K shares45.86%2025-12-312026-02-12 JMBS ISHARES MSCI EMERGING MARKETS ETF22.4K shares-3.00%2025-12-312026-02-12 TLT TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS3.9K shares-84.17%2025-12-312026-02-12 JEPI ISHARES MSCI EAFE ETF12.8K shares47.48%2025-12-312026-02-12 PRU PROCTER & GAMBLE CO8.6K shares110.18%2025-12-312026-02-12 SPYV ST STRT SPDR PRTL S&P 500 GRW ETF IV11.3K shares11.94%2025-12-312026-02-12 MPWR MCKESSON CORP1.4K shares177.33%2025-12-312026-02-12 O NLIGHT INC30.6K shares176.52%2025-12-312026-02-12 SPEM ST STRT SPDR BLMBG HGH YLD BND ETF12.0K shares17.87%2025-12-312026-02-12 DIS DNP SELECT INCOME CF110.7K shares2212.16%2025-12-312026-02-12 PANW NRG ENERGY INC6.5K shares78.45%2025-12-312026-02-12 AAPL 3M CO6.6K shares-83.06%2025-12-312026-02-12 AGG ALPHABET INC CLASS CLASS C3.3K shares-64.22%2025-12-312026-02-12 XLC VERIZON COMMUNICATIONS I25.5K shares-63.52%2025-12-312026-02-12 REVG REV GROUP INC15.9K shares-4.61%2025-12-312026-02-12 DT DXP ENTERPRISES INC9.2K shares94.73%2025-12-312026-02-12 HYLB INTUITIVE MACHS INC CLASS A54.3K shares151.44%2025-12-312026-02-12 XLK WALMART INC8.4K shares-63.99%2025-12-312026-02-12 IRTC IRHYTHM TECHNOLOGIES INC5.3K shares-9.84%2025-12-312026-02-12 SHYG SERVICENOW INC6.1K shares-92.24%2025-12-312026-02-12 ABNB ABBVIE INC3.9K shares-34.32%2025-12-312026-02-12 CIEN CHARLES SCHWAB CORP8.7K shares12.66%2025-12-312026-02-12 EFA ENTERPRISE PRODS PART LP27.3K shares87.63%2025-12-312026-02-12 QCOM PROSHARES SHORT S&P 500 ETF23.9K shares639.01%2025-12-312026-02-12 JPM ISHARES SELECT DIVIDEND ETF6.0K shares-46.58%2025-12-312026-02-12 VZ VANGUARD TOTAL STOCK MARKET ETF2.6K shares-90.90%2025-12-312026-02-12 MU MICRON TECHNOLOGY INC2.7K sharesnew addition2025-12-312026-02-12 IYE ISHARES CORE US AGGREGATE BOND ETF8.6K shares22.54%2025-12-312026-02-12 BEEM BANK OF AMERICA CORP15.3K shares-69.45%2025-12-312026-02-12 FXO GALLAGHER ARTHUR J & CO3.3K shares-97.50%2025-12-312026-02-12 IYK ISHARES U S CONSUMER STAPLES ETF12.4K sharesnew addition2025-12-312026-02-12 PH PARKER-HANNIFIN CORP921 shares10.96%2025-12-312026-02-12 SCHD SALESFORCE INC3.2K shares-63.83%2025-12-312026-02-12 GLTR ABRDN PHYSICAL PREC MTL BSKT SHS ETF3.9K sharesnew addition2025-12-312026-02-12 DHR DISNEY WALT CO7.2K shares282.42%2025-12-312026-02-12 CLOZ CHEVRON CORP NEW5.0K shares-84.35%2025-12-312026-02-12 QLD PROSHARES ULTRA QQQ ETF11.1K shares69.24%2025-12-312026-02-12 UPS UBER TECHNOLOGIES INC9.4K shares118.75%2025-12-312026-02-12 BAC AT&T INC30.7K shares110.70%2025-12-312026-02-12 IBIT INTUITIVE SURGICAL INC1.3K shares-70.09%2025-12-312026-02-12 PG PALANTIR TECHNOLOGIES INCLASS CLASS A4.4K shares-45.28%2025-12-312026-02-12 TGT STARBUCKS CORP8.8K shares191.36%2025-12-312026-02-12 PLTR PHILIP MORRIS INTL INC4.5K shares11.32%2025-12-312026-02-12 JNJ ISHARES RUSSELL 1000 VALUE ETF3.4K shares32.43%2025-12-312026-02-12 HYG INTUIT1.1K shares-94.26%2025-12-312026-02-12 CHKP CATERPILLAR INC1.2K shares-46.11%2025-12-312026-02-12 META MAIN STR CAP CORP11.5K shares129.66%2025-12-312026-02-12 BKNG BLACKROCK INC NEW649 shares524.04%2025-12-312026-02-12 NTGR NETFLIX INC7.7K shares-79.18%2025-12-312026-02-12 TT THE COCA-COLA CO10.0K shares735.02%2025-12-312026-02-12 ALNY ALTRIA GROUP INC12.1K shares470.57%2025-12-312026-02-12 BUYW CADENCE DESIGN SYS INC2.2K shares-99.82%2025-12-312026-02-12 CTAS COSTCO WHSL CORP NEW783 shares-57.21%2025-12-312026-02-12 ECL ELI LILLY AND CO604 shares-52.63%2025-12-312026-02-12 VXUS VANGUARD TOTAL INTERNATIONAL STK ETF8.5K shares-43.77%2025-12-312026-02-12 XLP WELLS FARGO & CO6.7K shares-71.40%2025-12-312026-02-12 MO MASTERCARD INC CLASS CLASS A1.1K shares-89.16%2025-12-312026-02-12 PWR PROGRESSIVE CORP OH3.0K shares197.50%2025-12-312026-02-12 BKLN BERKSHIRE HATHAWAY CLASS CLASS B1.3K shares-99.41%2025-12-312026-02-12 RCL REALTY INCOME CORP REIT10.9K shares1004.35%2025-12-312026-02-12 LITE JOHNSON & JOHNSON3.0K shares-54.87%2025-12-312026-02-12 COP CISCO SYS INC7.8K shares73.40%2025-12-312026-02-12 LQD KENSINGTON HEDGED PREM INC ETF23.0K shares343.98%2025-12-312026-02-12 SRE ST STRT SPDR PRTL S&P 500 HG ETF13.0K shares319.44%2025-12-312026-02-12 AZO ARISTA NETWORKS INC4.2K shares3803.70%2025-12-312026-02-12 FXL GABELLI UTILITY CF91.7K shares92.49%2025-12-312026-02-12 DASH DANAHER CORP2.4K shares165.41%2025-12-312026-02-12 BTSG BOOKING HLDGS INC100 shares-99.73%2025-12-312026-02-12 MMM MARVELL TECHNOLOGY INC5.9K shares-15.00%2025-12-312026-02-12 MSFT MERCK & CO. INC.4.9K shares-79.32%2025-12-312026-02-12 QQQM QUALCOMM INC3.0K shares-83.06%2025-12-312026-02-12 ADSK AIRBNB INC CLASS A3.9K shares232.82%2025-12-312026-02-12 JAAA ISHARES IBOXX INVT GRADEBOND ETF4.7K shares-99.12%2025-12-312026-02-12 QQQI PRUDENTIAL FINL INC4.5K shares-68.24%2025-12-312026-02-12 TPR TARGET CORP EQUITY CLASS EQUITY5.0K shares-56.73%2025-12-312026-02-12 ABT ADOBE INC1.5K shares-4.18%2025-12-312026-02-12 ANGL APPLOVIN CORP CLASS A788 shares-97.25%2025-12-312026-02-12 BE BLOOM ENERGY CORP CLASS CLASS A4.9K sharesnew addition2025-12-312026-02-12 CVX CVS HEALTH CORP6.1K shares149.84%2025-12-312026-02-12 CSCO CONOCOPHILLIPS5.0K shares-26.89%2025-12-312026-02-12 IWP ISHARES BITCOIN ETF9.4K shares0.18%2025-12-312026-02-12 COF CAPITAL ONE FINL CORP1.9K sharesnew addition2025-12-312026-02-12 CLOA CHECK POINT SOFTWARE T F2.6K shares-83.61%2025-12-312026-02-12 SH SEALSQ CORP F112.0K shares480.82%2025-12-312026-02-12 LRCX KINDER MORGAN INC DEL17.0K shares493.97%2025-12-312026-02-12 AMD AMERICAN ELEC PWR CO INC4.1K shares-48.18%2025-12-312026-02-12 VEU VANGUARD EMERGING MARKT GOVT BND ETF6.9K shares-89.04%2025-12-312026-02-12 BDX BANK NEW YORK MELLON COR3.9K shares93.40%2025-12-312026-02-12 UI TRANE TECHNOLOGIES PLC F1.1K shares162.79%2025-12-312026-02-12 V UNITEDHEALTH GROUP INC1.3K shares-74.13%2025-12-312026-02-12 VONG VANGUARD FTSE DEVELOPED MARKETS ETF7.1K shares-86.59%2025-12-312026-02-12 DUBS EATON CORP PLC F1.4K shares-79.13%2025-12-312026-02-12 PGR PALO ALTO NETWORKS INC2.4K shares41.92%2025-12-312026-02-12 USFR UNITED PARCEL SVC INC CLASS CLASS B4.3K shares-45.72%2025-12-312026-02-12 VCIT US BANCORP DEL7.9K shares-83.03%2025-12-312026-02-12 IQV IQVIA HLDGS INC1.9K shares8.40%2025-12-312026-02-12 ANET APPLIED MATLS INC1.6K shares-58.21%2025-12-312026-02-12 BKLC BECTON DICKINSON & CO2.1K shares-12.98%2025-12-312026-02-12 TBT SPOTIFY TECHNOLOGY S A F718 shares-94.35%2025-12-312026-02-12 NEM NEWMONT CORP4.1K sharesnew addition2025-12-312026-02-12 NFLX METLIFE INC5.1K shares515.17%2025-12-312026-02-12 DRSK DUKE ENERGY CORP NEW3.4K shares-70.84%2025-12-312026-02-12 CVS CSX CORP11.1K shares150.54%2025-12-312026-02-12 GEV GE VERNOVA INC595 sharesnew addition2025-12-312026-02-12 AMCR AMCOR PLC F47.6K shares2.10%2025-12-312026-02-12 WDC WESTERN DIGITAL CORP2.1K sharesnew addition2025-12-312026-02-12 MNST MONSTER BEVERAGE CORP NE5.1K sharesnew addition2025-12-312026-02-12 VOOG VANGUARD GROWTH ETF799 shares-92.65%2025-12-312026-02-12 FSCO FT VEST LADDERED BUFFER ETF11.3K shares-67.82%2025-12-312026-02-12 PL PFIZER INC15.4K shares-81.56%2025-12-312026-02-12 STIP ST STRT SPDR PRTFL S&P 500 VL ETF IV6.7K shares-17.00%2025-12-312026-02-12 LUNR KKR & CO INC2.9K shares-94.61%2025-12-312026-02-12 MAIN LAM RESH CORP2.0K shares-80.26%2025-12-312026-02-12 LMT JPMORGAN EQUITY PREMIUM INCOME ETF6.5K shares517.27%2025-12-312026-02-12 APD APTUS COLLARED INV OPPORTUNITY ETF8.5K shares922.14%2025-12-312026-02-12 SPOT SPDR INDEX SHARES EMERG MARKT ETF7.6K shares941.96%2025-12-312026-02-12 GBTC GENERAL DYNAMICS CORP1.1K shares-53.88%2025-12-312026-02-12 SCHB S&P GLOBAL INC703 shares-93.90%2025-12-312026-02-12 VCSH VANECK FALLEN ANGEL HIGHYLD BND ETF12.1K shares-71.38%2025-12-312026-02-12 SFLR INNOVATOR EQTY MANAGED FLOOR ETF9.7K sharesnew addition2025-12-312026-02-12 UBER TJX COS INC NEW2.3K shares-79.41%2025-12-312026-02-12 NOW MONOLITHIC PWR SYS INC375 shares-60.28%2025-12-312026-02-12 SO SNOWFLAKE INC CLASS CLASS A1.6K shares-55.60%2025-12-312026-02-12 DXPE ELEVANCE HEALTH INC980 shares-90.31%2025-12-312026-02-12 ECOLAB INC ECOLAB INC1.3K shares-71.72%2025-12-312026-02-12 MKL MARKEL GROUP INC160 shares0.00%2025-12-312026-02-12 SLV ISHARES SILVER TRUST ETF5.0K sharesnew addition2025-12-312026-02-12 MCD LAMAR ADVERTISING CO NEWREIT2.7K shares157.36%2025-12-312026-02-12 XLSR WEST PHARMACEUTICAL SVCS1.2K shares-66.96%2025-12-312026-02-12 SPAB SOUTHERN CO3.8K shares-70.54%2025-12-312026-02-12 DNP DOORDASH INC CLASS A1.5K shares-98.76%2025-12-312026-02-12 GS GOLDMAN SACHS GROUP INC356 sharesnew addition2025-12-312026-02-12 GLW HEALTHPEAK PPTYS INC REIT20.1K shares-21.41%2025-12-312026-02-12 PDBC INVSC ACTVLY MNG OPTM YDDVRS ETF24.4K sharesnew addition2025-12-312026-02-12 PLD PROLOGIS INC REIT2.5K sharesnew addition2025-12-312026-02-12 XOM XTRACKERS USD HIGH YIELDCOR BND ETF8.7K shares-39.80%2025-12-312026-02-12 SANDISK CORP SANDISK CORP1.1K sharesnew addition2025-12-312026-02-12 CRM COMCAST CORP NEW TRADES WITH DUE BILLS10.5K shares327.12%2025-12-312026-02-12 CAT CARRIER GLOBAL CORP5.8K shares438.72%2025-12-312026-02-12 FTSL FT VEST LADDERED DEEP BUFFER ETF10.9K shares-98.15%2025-12-312026-02-12 IYM ISHARES US BASIC MATERIALS ETF2.0K sharesnew addition2025-12-312026-02-12 BOEING CO BOEING CO1.4K shares2.19%2025-12-312026-02-12 TTMI THERMO FISHER SCIENTIFIC519 shares-97.87%2025-12-312026-02-12 SCHG SCHWAB US BROAD MARKET ETF11.6K shares44.73%2025-12-312026-02-12 ZDEK INNOVATOR EQUITY DEFIND PROTECTN ETF11.8K sharesnew addition2025-12-312026-02-12 SOXX ISHARES SEMICONDUCTOR ETF970 sharesnew addition2025-12-312026-02-12 FIX COMFORT SYS USA INC299 sharesnew addition2025-12-312026-02-12 APP APTUS DEFINED RISK ETF10.5K shares2572.84%2025-12-312026-02-12 BA ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS255 shares-83.58%2025-12-312026-02-12 DDOG DATADOG INC CLASS A2.2K shares-27.26%2025-12-312026-02-12 EPD FIFTH THIRD BANCORP6.2K shares-77.61%2025-12-312026-02-12 JEPQ ISHARES MSCI EMER SMALL CAP ETF4.3K shares0.28%2025-12-312026-02-12 BAR AUTODESK INC1.0K shares-97.31%2025-12-312026-02-12 PFE ORACLE CORP1.4K shares-90.07%2025-12-312026-02-12 TSLA STATE STRET TEC SELECT SEC SPDR ETF1.9K shares-76.40%2025-12-312026-02-12 CMI CUMMINS INC516 sharesnew addition2025-12-312026-02-12 EEM ENBRIDGE INC F5.6K shares-78.96%2025-12-312026-02-12 NANR SPDR S&P NRTH AMRCN NTRLRSRC ETF3.9K sharesnew addition2025-12-312026-02-12 INTU INVSC S P 500 MOMENTUM ETF2.2K shares60.03%2025-12-312026-02-12 SCHP SCHWAB US DIVIDEND EQUITY ETF9.5K shares-92.72%2025-12-312026-02-12 HD INNOVATOR DEFINED WEALTHSHIELD ETF7.8K shares186.80%2025-12-312026-02-12 SCHX SCHWAB US LARGE CAP GROWTH ETF8.0K shares-92.20%2025-12-312026-02-12 PNFP PINNACLE FINL PARTNERS I2.7K sharesnew addition2025-12-312026-02-12 ISRG ISHARES 0-3 MONTH TREASURY BOND ETF2.6K shares63.53%2025-12-312026-02-12 TDTT FLEXSHARES IBOXX 3 YR TIPS IDX ETF10.5K sharesnew addition2025-12-312026-02-12 CITIGROUP INC CITIGROUP INC2.1K sharesnew addition2025-12-312026-02-12 LAES J P MORGAN NASDAQ EQT PRM INC ETF4.3K shares-95.82%2025-12-312026-02-12 PNC PNC FINL SERVICES1.2K shares13.26%2025-12-312026-02-12 ENB FERGUSON ENTERPRISES INC1.1K shares-86.55%2025-12-312026-02-12 ORCL NORFOLK SOUTHN CORP841 shares-86.93%2025-12-312026-02-12 IOT SAMSARA INC CLASS A7.1K sharesnew addition2025-12-312026-02-12 GILD GILEAD SCIENCES INC2.0K sharesnew addition2025-12-312026-02-12 WMT VERALTO CORP2.4K shares-81.19%2025-12-312026-02-12 VRTX VERTEX PHARMACEUTICALS I529 sharesnew addition2025-12-312026-02-12 MDB MONGODB INC CLASS CLASS A589 sharesnew addition2025-12-312026-02-12 DE DEERE & CO504 sharesnew addition2025-12-312026-02-12 ARES APTUS ENHANCED YIELD ETF10.3K shares613.65%2025-12-312026-02-12 VRT VERTIV HLDGS CO CLASS CLASS A1.3K sharesnew addition2025-12-312026-02-12 AWK AMERICAN WTR WKS CO INC1.7K sharesnew addition2025-12-312026-02-12 AMGN AMGEN INC690 sharesnew addition2025-12-312026-02-12 MA KROGER CO3.6K shares195.43%2025-12-312026-02-12 USB UBIQUITI INC388 shares-93.26%2025-12-312026-02-12 T ST SRT US SECTOR ROTATION ETF ETF IV3.5K shares-88.38%2025-12-312026-02-12 AUR APTUS LARGE CAP ENHANCEDYIELD ETF5.7K shares-87.17%2025-12-312026-02-12 PNR PENTAIR PLC F2.0K sharesnew addition2025-12-312026-02-12 ABBV ABBOTT LABS1.7K shares-38.97%2025-12-312026-02-12 NRG MP MATLS CORP CLASS CLASS A3.9K shares-41.10%2025-12-312026-02-12 WTRG ESSENTIAL UTILS INC5.5K sharesnew addition2025-12-312026-02-12 JBL JABIL INC882 sharesnew addition2025-12-312026-02-12 VSAT VIASAT INC5.6K sharesnew addition2025-12-312026-02-12 APH AMPHENOL CORP NEW CLASS CLASS A1.5K sharesnew addition2025-12-312026-02-12 INTC INTEL CORP5.3K sharesnew addition2025-12-312026-02-12 DTE EQUIFAX INC979 shares-70.23%2025-12-312026-02-12 VGT VANGUARD INFORMATION TECHNOLOGY ETF273 sharesnew addition2025-12-312026-02-12 PEG PUBLIC SVC ENTERPRISE GR2.5K sharesnew addition2025-12-312026-02-12 ROKU ROKU INC CLASS A1.9K sharesnew addition2025-12-312026-02-12 AWR AMERICAN STS WTR CO2.8K sharesnew addition2025-12-312026-02-12 CWT CALIFORNIA WTR SVC GROUP4.7K sharesnew addition2025-12-312026-02-12 VTV VANGUARD VALUE ETF1.0K sharesnew addition2025-12-312026-02-12 UAL UNITED AIRLINES HLDG1.8K sharesnew addition2025-12-312026-02-12 BALT AURORA INNOVATION INC CLASS A44.7K shares76.57%2025-12-312026-02-12 MCK LLOYDS BANKING GROUP P FSPONSORED ADR 1 ADR REPS 4 ORD SHS23.7K shares1655.74%2025-12-312026-02-12 BK BEAM GLOBAL50.0K shares1339.68%2025-12-312026-02-12 RR RICHTECH ROBOTICS INC CLASS B10.0K shares0.00%2025-12-312026-02-12 GERON CORP GERON CORP10.0K shares950.42%2025-12-312026-02-12 CYTODYN INC CYTODYN INC45.0K shares0.00%2025-12-312026-02-12 BIL BASANITE INC25.0K shares-93.07%2025-12-312026-02-12 PEP OPTIMA MED INNOVATIONS F310.3K shares8399.59%2025-12-312026-02-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available