The Analysis of WPG Advisers, LLC's Holdings
Currently, WPG Advisers, LLC holds 1477 types of securities in its portfolio with a total value $134.7M. In the most recent quarter, they have increased their positions in PULS (+41.4K shares, valued at $2.1M), SCHG (+62.2K shares, valued at $2.0M), IVV (+2.7K shares, valued at $1.8M); decreased their positions in SILA (-142.6K shares, valued at $3.3M), AHR (-21.6K shares, valued at $1.0M), SCHD (-29.3K shares, valued at $802.7K); initiated new positions in GRID (+5.8K shares, valued at $889.7K), FLDR (+3.3K shares, valued at $165.5K), FEGE (+2.1K shares, valued at $95.3K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVV ISHARES TR12.4K shares27.47%2025-12-312026-01-28
SCHG SCHWAB STRATEGIC TR229.6K shares37.12%2025-12-312026-01-28 IQLT ISHARES TR133.2K shares-8.08%2025-12-312026-01-28 AIRR FIRST TR EXCHANGE TRADED FD58.4K shares10.28%2025-12-312026-01-28 MGV VANGUARD WORLD FD29.6K shares10.55%2025-12-312026-01-28 SCHD SCHWAB STRATEGIC TR133.6K shares-17.97%2025-12-312026-01-28 NVDA NVIDIA CORPORATION16.2K shares6.01%2025-12-312026-01-28 MSFT MICROSOFT CORP6.2K shares5.87%2025-12-312026-01-28 JHMM JOHN HANCOCK EXCHANGE TRADED45.1K shares-21.00%2025-12-312026-01-28 PULS PGIM ETF TR55.6K shares291.65%2025-12-312026-01-28 AMZN AMAZON COM INC11.2K shares3.38%2025-12-312026-01-28 AAPL APPLE INC8.6K shares5.91%2025-12-312026-01-28 SDVY FIRST TR EXCHANGE-TRADED FD55.5K shares-12.92%2025-12-312026-01-28 XMHQ INVESCO EXCHANGE TRADED FD T15.4K shares8.91%2025-12-312026-01-28 IDMO INVESCO EXCH TRADED FD TR II23.8K shares2220.20%2025-12-312026-01-28 ALPHABET INC ALPHABET INC4.1K shares8.07%2025-12-312026-01-28 APP APPLOVIN CORP1.8K shares-3.85%2025-12-312026-01-28 MTUM ISHARES TR4.7K shares-0.32%2025-12-312026-01-28 RDVY FIRST TR EXCHANGE TRADED FD15.9K shares1669.98%2025-12-312026-01-28 VEA VANGUARD TAX-MANAGED FDS17.5K shares-4.52%2025-12-312026-01-28 YEAR AB ACTIVE ETFS INC20.5K shares-23.43%2025-12-312026-01-28 META META PLATFORMS INC1.5K shares8.96%2025-12-312026-01-28 VTEB VANGUARD MUN BD FDS19.1K shares-0.76%2025-12-312026-01-28 TSM TAIWAN SEMICONDUCTOR MFG LTD3.2K shares18.35%2025-12-312026-01-28 GRID FIRST TR EXCHANGE TRADED FD5.8K sharesnew addition2025-12-312026-01-28 SCHV SCHWAB STRATEGIC TR28.2K shares0.32%2025-12-312026-01-28 VUG VANGUARD INDEX FDS1.6K shares-1.34%2025-12-312026-01-28 ALPHABET INC ALPHABET INC2.5K shares26.08%2025-12-312026-01-28 VTV VANGUARD INDEX FDS4.0K shares0.53%2025-12-312026-01-28 PLTR PALANTIR TECHNOLOGIES INC4.2K shares-11.04%2025-12-312026-01-28 BROADCOM INC BROADCOM INC2.2K shares1.12%2025-12-312026-01-28 BND VANGUARD BD INDEX FDS9.5K shares1.99%2025-12-312026-01-28 SEIQ SEI EXCHANGE TRADED FUNDS17.0K shares-0.71%2025-12-312026-01-28 TSLA TESLA INC1.5K shares10.26%2025-12-312026-01-28 JNJ JOHNSON & JOHNSON3.0K shares-2.66%2025-12-312026-01-28 NFLX NETFLIX INC5.9K shares859.45%2025-12-312026-01-28 BIV VANGUARD BD INDEX FDS7.1K shares-14.61%2025-12-312026-01-28 MUB ISHARES TR4.9K shares6.36%2025-12-312026-01-28 FTGS FIRST TR EXCHANGE-TRADED FD14.5K shares3.35%2025-12-312026-01-28 RTX RTX CORPORATION2.7K shares11.00%2025-12-312026-01-28 IEMG ISHARES INC6.5K shares0.38%2025-12-312026-01-28 SUB ISHARES TR3.9K shares0.90%2025-12-312026-01-28 SCHX SCHWAB STRATEGIC TR15.3K shares-5.97%2025-12-312026-01-28 SPY SPDR S&P 500 ETF TR604 shares0.33%2025-12-312026-01-28 V VISA INC1.1K shares-22.12%2025-12-312026-01-28 WDC WESTERN DIGITAL CORP2.3K shares12.80%2025-12-312026-01-28 LLY ELI LILLY & CO359 shares-0.28%2025-12-312026-01-28 BAC BANK AMERICA CORP7.0K shares17.23%2025-12-312026-01-28 HYMB SPDR SERIES TRUST14.7K shares-4.07%2025-12-312026-01-28 SE SEA LTD2.8K shares-6.56%2025-12-312026-01-28 SPHY SPDR SERIES TRUST15.1K shares1.48%2025-12-312026-01-28 IEFA ISHARES TR4.0K shares-0.82%2025-12-312026-01-28 JPM JPMORGAN CHASE & CO.1.1K shares41.26%2025-12-312026-01-28 HOOD ROBINHOOD MKTS INC3.1K shares-11.12%2025-12-312026-01-28 CSCO CISCO SYS INC4.5K shares26.12%2025-12-312026-01-28 VB VANGUARD INDEX FDS1.3K shares-11.02%2025-12-312026-01-28 ACWV ISHARES INC2.9K shares0.85%2025-12-312026-01-28 GE AEROSPACE GE AEROSPACE955 shares0.32%2025-12-312026-01-28 TLN TALEN ENERGY CORP737 shares57.14%2025-12-312026-01-28 CVX CHEVRON CORP NEW1.8K shares-0.79%2025-12-312026-01-28 IDEV ISHARES TR3.2K shares4.74%2025-12-312026-01-28 VWO VANGUARD INTL EQUITY INDEX F4.9K shares-6.52%2025-12-312026-01-28 IBM INTERNATIONAL BUSINESS MACHS885 shares5.36%2025-12-312026-01-28 ORCL ORACLE CORP1.3K shares-11.49%2025-12-312026-01-28 BNDX VANGUARD CHARLOTTE FDS5.2K shares1.35%2025-12-312026-01-28 SCHA SCHWAB STRATEGIC TR8.7K shares-3.21%2025-12-312026-01-28 LMT LOCKHEED MARTIN CORP503 shares-3.08%2025-12-312026-01-28 VBK VANGUARD INDEX FDS790 shares0.89%2025-12-312026-01-28 MCK MCKESSON CORP289 shares-4.30%2025-12-312026-01-28 WMT WALMART INC2.1K shares-2.36%2025-12-312026-01-28 ISRG INTUITIVE SURGICAL INC411 shares4.31%2025-12-312026-01-28 MA MASTERCARD INCORPORATED406 shares10.93%2025-12-312026-01-28 SCHO SCHWAB STRATEGIC TR9.3K shares0.32%2025-12-312026-01-28 NBIS NEBIUS GROUP N.V.2.7K shares33.71%2025-12-312026-01-28 LINDE PLC LINDE PLC524 shares-1.32%2025-12-312026-01-28 VBR VANGUARD INDEX FDS1.1K shares0.67%2025-12-312026-01-28 USMV ISHARES TR2.3K shares1.72%2025-12-312026-01-28 VTIP VANGUARD MALVERN FDS4.4K shares15.64%2025-12-312026-01-28 GEV GE VERNOVA INC329 shares26.05%2025-12-312026-01-28 XOM EXXON MOBIL CORP1.8K shares9.42%2025-12-312026-01-28 COST COSTCO WHSL CORP NEW247 shares2.07%2025-12-312026-01-28 SEIV SEI EXCHANGE TRADED FUNDS5.0K shares-7.03%2025-12-312026-01-28 VWOB VANGUARD WHITEHALL FDS3.0K shares-0.03%2025-12-312026-01-28 VYM VANGUARD WHITEHALL FDS1.4K shares2.08%2025-12-312026-01-28 AMD ADVANCED MICRO DEVICES INC949 shares23.89%2025-12-312026-01-28 PM PHILIP MORRIS INTL INC1.3K shares-16.39%2025-12-312026-01-28 SEIM SEI EXCHANGE TRADED FUNDS4.4K shares-6.52%2025-12-312026-01-28 HYD VANECK ETF TRUST3.9K shares4.36%2025-12-312026-01-28 AZN ASTRAZENECA PLC2.2K shares6.25%2025-12-312026-01-28 MU MICRON TECHNOLOGY INC689 shares-3.23%2025-12-312026-01-28 ASML ASML HOLDING N V182 shares7.69%2025-12-312026-01-28 ESGD ISHARES TR2.0K shares0.00%2025-12-312026-01-28 SYFI AB ACTIVE ETFS INC5.2K shares0.00%2025-12-312026-01-28 CBOE CBOE GLOBAL MKTS INC731 shares-0.41%2025-12-312026-01-28 AJG GALLAGHER ARTHUR J & CO705 shares-1.40%2025-12-312026-01-28 INTU INTUIT267 shares-18.10%2025-12-312026-01-28 PFE PFIZER INC7.1K shares74.58%2025-12-312026-01-28 LPLA LPL FINL HLDGS INC481 shares-0.41%2025-12-312026-01-28 TJX TJX COS INC NEW1.1K shares7.24%2025-12-312026-01-28 CTVA CORTEVA INC2.5K shares8.64%2025-12-312026-01-28 EMLC VANECK ETF TRUST6.5K shares0.95%2025-12-312026-01-28 SPOT SPOTIFY TECHNOLOGY S A288 shares-21.10%2025-12-312026-01-28 IBN ICICI BANK LIMITED5.6K shares0.43%2025-12-312026-01-28 FLDR FIDELITY MERRIMACK STR TR3.3K sharesnew addition2025-12-312026-01-28 ARKK ARK ETF TR2.1K shares-17.58%2025-12-312026-01-28 RACE FERRARI N V442 shares-23.66%2025-12-312026-01-28 BSX BOSTON SCIENTIFIC CORP1.7K shares-3.93%2025-12-312026-01-28 RDDT REDDIT INC708 shares-0.84%2025-12-312026-01-28 WCN WASTE CONNECTIONS INC919 shares7.74%2025-12-312026-01-28 T AT&T INC6.4K shares33.20%2025-12-312026-01-28 CENCORA INC CENCORA INC472 shares-37.40%2025-12-312026-01-28 CAT CATERPILLAR INC278 shares0.72%2025-12-312026-01-28 SCHP SCHWAB STRATEGIC TR6.0K shares0.72%2025-12-312026-01-28 JPST J P MORGAN EXCHANGE TRADED F3.1K shares0.03%2025-12-312026-01-28 LOW LOWES COS INC648 shares-10.25%2025-12-312026-01-28 ALAB ASTERA LABS INC936 shares62.50%2025-12-312026-01-28 CAH CARDINAL HEALTH INC740 shares207.05%2025-12-312026-01-28 APH AMPHENOL CORP NEW1.1K shares-4.77%2025-12-312026-01-28 VZ VERIZON COMMUNICATIONS INC3.6K shares7.72%2025-12-312026-01-28 MS MORGAN STANLEY818 shares58.83%2025-12-312026-01-28 TMUS T-MOBILE US INC694 shares29.72%2025-12-312026-01-28 BSV VANGUARD BD INDEX FDS1.8K shares0.00%2025-12-312026-01-28 AHR AMERICAN HEALTHCARE REIT INC2.9K shares-88.06%2025-12-312026-01-28 SILA SILA REALTY TRUST INC5.9K shares-96.02%2025-12-312026-01-28 IWM ISHARES TR558 shares0.00%2025-12-312026-01-28 PEP PEPSICO INC953 shares12.25%2025-12-312026-01-28 KO COCA COLA CO2.0K shares-4.22%2025-12-312026-01-28 DGRO ISHARES TR1.9K shares0.00%2025-12-312026-01-28 MCO MOODYS CORP264 shares-7.69%2025-12-312026-01-28 MBB ISHARES TR1.4K shares-0.50%2025-12-312026-01-28 VCSH VANGUARD SCOTTSDALE FDS1.7K shares-7.70%2025-12-312026-01-28 HEI.A HEICO CORP NEW513 shares11.28%2025-12-312026-01-28 HD HOME DEPOT INC373 shares-4.85%2025-12-312026-01-28 SHOP SHOPIFY INC780 shares-4.41%2025-12-312026-01-28 UNH UNITEDHEALTH GROUP INC380 shares-36.24%2025-12-312026-01-28 GLW CORNING INC1.4K shares-3.46%2025-12-312026-01-28 ILMN ILLUMINA INC932 shares1.53%2025-12-312026-01-28 INTC INTEL CORP3.3K shares62.57%2025-12-312026-01-28 TMO THERMO FISHER SCIENTIFIC INC207 shares-20.38%2025-12-312026-01-28 WELL WELLTOWER INC643 shares236.65%2025-12-312026-01-28 QXO QXO INC6.2K shares238.45%2025-12-312026-01-28 MO ALTRIA GROUP INC2.1K shares27.32%2025-12-312026-01-28 GS GOLDMAN SACHS GROUP INC133 shares-6.99%2025-12-312026-01-28 MCD MCDONALDS CORP379 shares13.13%2025-12-312026-01-28 VRTX VERTEX PHARMACEUTICALS INC245 shares3.81%2025-12-312026-01-28 USIG ISHARES TR2.1K shares0.14%2025-12-312026-01-28 SPGI S&P GLOBAL INC206 shares-24.82%2025-12-312026-01-28 GILD GILEAD SCIENCES INC870 shares-0.57%2025-12-312026-01-28 BA BOEING CO491 shares102.89%2025-12-312026-01-28 NYT NEW YORK TIMES CO1.5K shares15.11%2025-12-312026-01-28 AZO AUTOZONE INC31 shares-24.39%2025-12-312026-01-28 ISCB ISHARES TR1.6K shares0.00%2025-12-312026-01-28 INCY INCYTE CORP1.1K shares-5.57%2025-12-312026-01-28 MSI MOTOROLA SOLUTIONS INC271 shares14.83%2025-12-312026-01-28 UNM UNUM GROUP1.3K shares2.54%2025-12-312026-01-28 CB CHUBB LIMITED327 shares95.81%2025-12-312026-01-28 PANW PALO ALTO NETWORKS INC552 shares66.77%2025-12-312026-01-28 COF CAPITAL ONE FINL CORP417 shares14.25%2025-12-312026-01-28 ORLY OREILLY AUTOMOTIVE INC1.1K shares9.05%2025-12-312026-01-28 TRV TRAVELERS COMPANIES INC340 shares26.39%2025-12-312026-01-28 ADI ANALOG DEVICES INC363 shares0.28%2025-12-312026-01-28 QCOM QUALCOMM INC571 shares33.72%2025-12-312026-01-28 BK BANK NEW YORK MELLON CORP824 shares-10.34%2025-12-312026-01-28 BMY BRISTOL-MYERS SQUIBB CO1.8K shares36.10%2025-12-312026-01-28 FEGE RBB FUND TRUST2.1K sharesnew addition2025-12-312026-01-28 NFJ VIRTUS DIVIDEND INTEREST & P7.4K shares0.16%2025-12-312026-01-28 DHR DANAHER CORPORATION415 shares9.79%2025-12-312026-01-28 DOX AMDOCS LTD1.2K shares-2.97%2025-12-312026-01-28 MDB MONGODB INC223 shares34.34%2025-12-312026-01-28 TREX TREX CO INC2.7K shares0.00%2025-12-312026-01-28 EBAY EBAY INC.1.0K shares11.01%2025-12-312026-01-28 RGA REINSURANCE GRP OF AMERICA I448 shares-6.67%2025-12-312026-01-28 BCI ABRDN ETFS4.6K shares-2.83%2025-12-312026-01-28 CDNS CADENCE DESIGN SYSTEM INC289 shares-37.45%2025-12-312026-01-28 EXEL EXELIXIS INC2.0K shares-4.04%2025-12-312026-01-28 STT STATE STR CORP688 shares-24.40%2025-12-312026-01-28 VOYG VOYAGER TECHNOLOGIES INC3.4K shares0.00%2025-12-312026-01-28 ROST ROSS STORES INC491 shares-36.32%2025-12-312026-01-28 JCI JOHNSON CTLS INTL PLC738 shares70.44%2025-12-312026-01-28 AOD ABRDN TOTAL DYNAMIC DIVIDEND9.1K shares-6.02%2025-12-312026-01-28 CLIP GLOBAL X FDS876 shares2.46%2025-12-312026-01-28 PG PROCTER AND GAMBLE CO607 shares-7.19%2025-12-312026-01-28 NFG NATIONAL FUEL GAS CO1.1K shares-9.50%2025-12-312026-01-28 MSTR STRATEGY INC563 shares-6.17%2025-12-312026-01-28 KR KROGER CO1.4K shares17.93%2025-12-312026-01-28 NTRA NATERA INC373 shares29.97%2025-12-312026-01-28 ESGE ISHARES INC1.9K shares0.00%2025-12-312026-01-28 NTAP NETAPP INC786 shares4.80%2025-12-312026-01-28 CMCSA COMCAST CORP NEW2.8K shares15.89%2025-12-312026-01-28 FSK FS KKR CAP CORP5.6K shares1.81%2025-12-312026-01-28 TXN TEXAS INSTRS INC475 shares55.23%2025-12-312026-01-28 AXON AXON ENTERPRISE INC145 shares-23.68%2025-12-312026-01-28 WFC WELLS FARGO CO NEW870 shares0.00%2025-12-312026-01-28 FOX FOX CORP1.2K shares-3.27%2025-12-312026-01-28 WM WASTE MGMT INC DEL365 shares50.21%2025-12-312026-01-28 SAP SAP SE330 shares-1.49%2025-12-312026-01-28 ROL ROLLINS INC1.3K shares0.68%2025-12-312026-01-28 COP CONOCOPHILLIPS847 shares40.93%2025-12-312026-01-28 NVO NOVO-NORDISK A S1.5K shares-16.69%2025-12-312026-01-28 NKE NIKE INC1.2K shares9.29%2025-12-312026-01-28 CRM SALESFORCE INC297 shares-18.18%2025-12-312026-01-28 AXP AMERICAN EXPRESS CO212 shares-15.54%2025-12-312026-01-28 NEE NEXTERA ENERGY INC967 shares55.47%2025-12-312026-01-28 NOC NORTHROP GRUMMAN CORP136 shares-13.92%2025-12-312026-01-28 UPS UNITED PARCEL SERVICE INC767 shares57.82%2025-12-312026-01-28 BKLN INVESCO EXCH TRADED FD TR II3.6K shares2.82%2025-12-312026-01-28 DWM WISDOMTREE TR1.1K shares0.00%2025-12-312026-01-28 ABBV ABBVIE INC326 shares-21.26%2025-12-312026-01-28 VYMI VANGUARD WHITEHALL FDS814 shares-8.02%2025-12-312026-01-28 ICE INTERCONTINENTAL EXCHANGE IN451 shares10.27%2025-12-312026-01-28 CRWV COREWEAVE INC1.0K sharesnew addition2025-12-312026-01-28 EMBJ EMBRAER S.A.1.1K shares5.57%2025-12-312026-01-28 VRT VERTIV HOLDINGS CO444 shares-41.66%2025-12-312026-01-28 FOXA FOX CORP974 shares7.15%2025-12-312026-01-28 PGR PROGRESSIVE CORP312 shares0.32%2025-12-312026-01-28 SHW SHERWIN WILLIAMS CO218 shares-21.58%2025-12-312026-01-28 FFIV F5 INC272 shares-11.40%2025-12-312026-01-28 VIG VANGUARD SPECIALIZED FUNDS314 shares4.67%2025-12-312026-01-28 EBND SPDR SERIES TRUST3.2K shares-3.95%2025-12-312026-01-28 CYBR CYBERARK SOFTWARE LTD150 shares-1.96%2025-12-312026-01-28 WTM WHITE MTNS INS GROUP LTD32 shares0.00%2025-12-312026-01-28 PLD PROLOGIS INC.519 shares42.98%2025-12-312026-01-28 PH PARKER-HANNIFIN CORP75 shares-2.60%2025-12-312026-01-28 GDDY GODADDY INC528 shares-24.68%2025-12-312026-01-28 NOW SERVICENOW INC427 shares340.21%2025-12-312026-01-28 HWM HOWMET AEROSPACE INC317 shares-26.79%2025-12-312026-01-28 SCHW SCHWAB CHARLES CORP649 shares-5.39%2025-12-312026-01-28 CME CME GROUP INC237 shares0.42%2025-12-312026-01-28 IDXX IDEXX LABS INC95 shares3.26%2025-12-312026-01-28 BKNG BOOKING HOLDINGS INC12 shares9.09%2025-12-312026-01-28 ADP AUTOMATIC DATA PROCESSING IN248 shares-17.06%2025-12-312026-01-28 MPC MARATHON PETE CORP391 shares-8.22%2025-12-312026-01-28 AMAT APPLIED MATLS INC246 shares-13.99%2025-12-312026-01-28 DBX DROPBOX INC2.3K shares8.58%2025-12-312026-01-28 AMGN AMGEN INC189 shares-1.05%2025-12-312026-01-28 ARGX ARGENX SE73 shares4.29%2025-12-312026-01-28 EOG EOG RES INC584 shares46.37%2025-12-312026-01-28 ABVX ABIVAX SA454 shares125.87%2025-12-312026-01-28 HLT HILTON WORLDWIDE HLDGS INC213 shares-23.10%2025-12-312026-01-28 CL COLGATE PALMOLIVE CO773 shares-17.94%2025-12-312026-01-28 MMC MARSH & MCLENNAN COS INC328 shares-33.87%2025-12-312026-01-28 BTZ BLACKROCK CR ALLOCATION INCO5.6K shares-7.32%2025-12-312026-01-28 SNX TD SYNNEX CORPORATION401 shares14.25%2025-12-312026-01-28 JAZZ JAZZ PHARMACEUTICALS PLC354 shares-3.01%2025-12-312026-01-28 MSCI MSCI INC104 shares9.47%2025-12-312026-01-28 EMD WESTERN ASSET EMERGING MKTS5.6K shares2.37%2025-12-312026-01-28 CTSH COGNIZANT TECHNOLOGY SOLUTIO718 shares-0.42%2025-12-312026-01-28 GWW WW GRAINGER INC59 shares-39.18%2025-12-312026-01-28 NU NU HLDGS LTD3.5K shares17.15%2025-12-312026-01-28 WMB WILLIAMS COS INC987 shares0.00%2025-12-312026-01-28 CPRT COPART INC1.5K shares-14.65%2025-12-312026-01-28 NVS NOVARTIS AG421 shares95.81%2025-12-312026-01-28 DDOG DATADOG INC425 shares0.47%2025-12-312026-01-28 NEM NEWMONT CORP574 shares9.33%2025-12-312026-01-28 BCS BARCLAYS PLC2.2K shares-6.99%2025-12-312026-01-28 CEG CONSTELLATION ENERGY CORP161 shares-17.44%2025-12-312026-01-28 NRG NRG ENERGY INC358 shares-25.57%2025-12-312026-01-28 BWA BORGWARNER INC1.3K shares-2.55%2025-12-312026-01-28 TXT TEXTRON INC652 shares1.72%2025-12-312026-01-28 GIS GENERAL MLS INC1.2K shares35.61%2025-12-312026-01-28 ABT ABBOTT LABS444 shares-23.97%2025-12-312026-01-28 CASY CASEYS GEN STORES INC99 shares13.79%2025-12-312026-01-28 KIE SPDR SERIES TRUST900 shares0.00%2025-12-312026-01-28 ITA ISHARES TR250 shares0.00%2025-12-312026-01-28 CVNA CARVANA CO127 shares-41.74%2025-12-312026-01-28 ATI ATI INC467 shares-15.55%2025-12-312026-01-28 VST VISTRA CORP332 shares-31.40%2025-12-312026-01-28 MPWR MONOLITHIC PWR SYS INC59 shares43.90%2025-12-312026-01-28 UTHR UNITED THERAPEUTICS CORP DEL109 shares-54.01%2025-12-312026-01-28 HIG HARTFORD INSURANCE GROUP INC383 shares-6.13%2025-12-312026-01-28 OAKM HARRIS OAKMARK ETF TRUST1.9K 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shares45.88%2025-12-312026-01-28 EXPE EXPEDIA GROUP INC153 shares-4.38%2025-12-312026-01-28 ONEQ FIDELITY COMWLTH TR474 shares0.00%2025-12-312026-01-28 IWN ISHARES TR239 shares-2.85%2025-12-312026-01-28 MTD METTLER TOLEDO INTERNATIONAL31 shares0.00%2025-12-312026-01-28 MKC MCCORMICK & CO INC633 shares-4.95%2025-12-312026-01-28 STERIS PLC STERIS PLC169 shares-30.45%2025-12-312026-01-28 KKR & CO INC KKR & CO INC335 shares-46.66%2025-12-312026-01-28 CF CF INDS HLDGS INC552 shares69.85%2025-12-312026-01-28 TT TRANE TECHNOLOGIES PLC108 shares-34.94%2025-12-312026-01-28 SLB SLB LIMITED1.1K shares98.53%2025-12-312026-01-28 SO SOUTHERN CO466 shares-11.41%2025-12-312026-01-28 PWR QUANTA SVCS INC96 shares0.00%2025-12-312026-01-28 SELV SEI EXCHANGE TRADED FUNDS1.3K shares1.21%2025-12-312026-01-28 ARW ARROW ELECTRS INC366 shares11.25%2025-12-312026-01-28 RGLD ROYAL GOLD INC181 shares34.07%2025-12-312026-01-28 MORN MORNINGSTAR INC185 shares36.03%2025-12-312026-01-28 ALL ALLSTATE CORP186 shares-2.11%2025-12-312026-01-28 MEGI NYLI CBRE GBL INFR MEGTRNDS2.8K shares10.99%2025-12-312026-01-28 DIA SPDR DOW JONES INDL AVERAGE80 shares0.00%2025-12-312026-01-28 FANG DIAMONDBACK ENERGY INC255 shares222.78%2025-12-312026-01-28 KEYS KEYSIGHT TECHNOLOGIES INC188 shares5.03%2025-12-312026-01-28 ZTS ZOETIS INC301 shares-25.86%2025-12-312026-01-28 MEDLINE INC MEDLINE INC899 sharesnew addition2025-12-312026-01-28 DTCR GLOBAL X FDS1.8K shares0.00%2025-12-312026-01-28 BOE BLACKROCK ENHANCED GLOBAL DI3.2K shares4.37%2025-12-312026-01-28 ODFL OLD DOMINION FREIGHT LINE IN235 shares4.91%2025-12-312026-01-28 EG EVEREST GROUP LTD108 shares-14.29%2025-12-312026-01-28 NXST NEXSTAR MEDIA GROUP INC179 shares65.74%2025-12-312026-01-28 LNG CHENIERE ENERGY INC186 shares8.14%2025-12-312026-01-28 UNILEVER PLC UNILEVER PLC551 sharesnew addition2025-12-312026-01-28 ENSG ENSIGN GROUP INC204 shares0.00%2025-12-312026-01-28 HSY HERSHEY CO194 shares-3.96%2025-12-312026-01-28 AVT AVNET INC732 shares22.41%2025-12-312026-01-28 WBS WEBSTER FINL CORP558 shares0.00%2025-12-312026-01-28 KHC KRAFT HEINZ CO1.4K shares0.35%2025-12-312026-01-28 VMC VULCAN MATLS CO122 shares56.41%2025-12-312026-01-28 ACI ALBERTSONS COS INC2.0K shares34.69%2025-12-312026-01-28 ALLY ALLY FINL INC762 shares-7.07%2025-12-312026-01-28 EHC ENCOMPASS HEALTH CORP324 shares73.26%2025-12-312026-01-28 ADM ARCHER DANIELS MIDLAND CO597 shares6.42%2025-12-312026-01-28 NET CLOUDFLARE INC174 shares15.23%2025-12-312026-01-28 CHRW C H ROBINSON WORLDWIDE INC212 shares-9.79%2025-12-312026-01-28 CION CION INVT CORP3.5K shares0.00%2025-12-312026-01-28 XLI SELECT SECTOR SPDR TR218 shares0.00%2025-12-312026-01-28 EQIX EQUINIX INC44 shares51.72%2025-12-312026-01-28 EMB ISHARES TR350 shares-7.16%2025-12-312026-01-28 UGI UGI CORP NEW900 shares255.73%2025-12-312026-01-28 IGR CBRE GBL REAL ESTATE INC FD7.7K shares5.28%2025-12-312026-01-28 WDI WESTERN ASSET DIVERSIFIED IN2.4K shares-7.70%2025-12-312026-01-28 UAL UNITED AIRLS HLDGS INC297 shares-32.81%2025-12-312026-01-28 AWK AMERICAN WTR WKS CO INC NEW254 shares26.37%2025-12-312026-01-28 MUSA MURPHY USA INC82 shares148.48%2025-12-312026-01-28 DIS DISNEY WALT CO290 shares-53.23%2025-12-312026-01-28 IVOV VANGUARD ADMIRAL FDS INC325 shares0.00%2025-12-312026-01-28 VSS VANGUARD INTL EQUITY INDEX F228 shares0.00%2025-12-312026-01-28 PFFD GLOBAL X FDS1.7K shares-6.24%2025-12-312026-01-28 PNW PINNACLE WEST CAP CORP368 shares10.51%2025-12-312026-01-28 HQY HEALTHEQUITY INC356 shares3.19%2025-12-312026-01-28 DOCU DOCUSIGN INC475 shares0.00%2025-12-312026-01-28 EWBC EAST WEST BANCORP INC289 shares-3.99%2025-12-312026-01-28 WU WESTERN UN CO3.5K shares5.06%2025-12-312026-01-28 MTB M & T BK CORP161 shares0.00%2025-12-312026-01-28 KMB KIMBERLY-CLARK CORP320 shares-24.17%2025-12-312026-01-28 CARR CARRIER GLOBAL CORPORATION606 shares7.83%2025-12-312026-01-28 ALSN ALLISON TRANSMISSION HLDGS I326 shares-29.59%2025-12-312026-01-28 TGT TARGET CORP326 shares23.48%2025-12-312026-01-28 WMS ADVANCED DRAIN SYS INC DEL219 shares6.83%2025-12-312026-01-28 JQC NUVEEN CR STRATEGIES INCOME6.3K shares7.63%2025-12-312026-01-28 BR BROADRIDGE FINL SOLUTIONS IN142 shares77.50%2025-12-312026-01-28 CVS CVS HEALTH CORP397 shares-14.99%2025-12-312026-01-28 XLK SELECT SECTOR SPDR TR219 shares99.09%2025-12-312026-01-28 CBRE CBRE GROUP INC194 shares-8.92%2025-12-312026-01-28 NSC NORFOLK SOUTHN CORP108 shares-1.82%2025-12-312026-01-28 ROKU ROKU INC285 sharesnew addition2025-12-312026-01-28 IVOG VANGUARD ADMIRAL FDS INC256 shares0.00%2025-12-312026-01-28 DRI DARDEN RESTAURANTS INC167 shares-46.65%2025-12-312026-01-28 JFR NUVEEN FLOATING RATE INCOME3.9K shares4.10%2025-12-312026-01-28 BDX BECTON DICKINSON & CO156 shares64.21%2025-12-312026-01-28 GLDM WORLD GOLD TR354 shares-54.20%2025-12-312026-01-28 INGR INGREDION INC270 shares10.20%2025-12-312026-01-28 GPC GENUINE PARTS CO241 shares212.99%2025-12-312026-01-28 GGG GRACO INC360 shares-17.81%2025-12-312026-01-28 CMS CMS ENERGY CORP418 shares-17.55%2025-12-312026-01-28 EVRG EVERGY INC403 shares-0.49%2025-12-312026-01-28 AME AMETEK INC142 shares1.43%2025-12-312026-01-28 BITB BITWISE BITCOIN ETF TR613 shares-14.74%2025-12-312026-01-28 WCC WESCO INTL INC118 shares49.37%2025-12-312026-01-28 NEU NEWMARKET CORP42 shares-4.55%2025-12-312026-01-28 L LOEWS CORP274 shares0.37%2025-12-312026-01-28 ADSK AUTODESK INC97 shares0.00%2025-12-312026-01-28 VGT VANGUARD WORLD FD38 shares0.00%2025-12-312026-01-28 VTI VANGUARD INDEX FDS85 shares13.33%2025-12-312026-01-28 RA BROOKFIELD REAL ASSETS INCOM2.2K shares22.73%2025-12-312026-01-28 CSM PROSHARES TR352 shares0.00%2025-12-312026-01-28 AMP AMERIPRISE FINL INC57 shares46.15%2025-12-312026-01-28 BE BLOOM ENERGY CORP321 shares26.38%2025-12-312026-01-28 G GENPACT LIMITED594 shares1.89%2025-12-312026-01-28 HMC HONDA MOTOR LTD941 shares13.37%2025-12-312026-01-28 ORRF ORRSTOWN FINL SVCS INC775 shares0.00%2025-12-312026-01-28 ADT ADT INC DEL3.4K shares-17.53%2025-12-312026-01-28 HRB BLOCK H & 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INC380 shares-46.93%2025-12-312026-01-28 BIIB BIOGEN INC145 shares417.86%2025-12-312026-01-28 REGN REGENERON PHARMACEUTICALS33 shares312.50%2025-12-312026-01-28 PHG KONINKLIJKE PHILIPS N V938 shares1.19%2025-12-312026-01-28 BSTZ BLACKROCK SCIENCE & TECHNOLO1.1K shares-2.52%2025-12-312026-01-28 GLD SPDR GOLD TR64 sharesnew addition2025-12-312026-01-28 AAL AMERICAN AIRLS GROUP INC1.6K shares11.42%2025-12-312026-01-28 ADX ADAMS DIVERSIFIED EQUITY FD1.1K shares-28.18%2025-12-312026-01-28 DAL DELTA AIR LINES INC DEL360 shares0.00%2025-12-312026-01-28 NLR VANECK ETF TRUST200 shares700.00%2025-12-312026-01-28 VLO VALERO ENERGY CORP152 shares-13.64%2025-12-312026-01-28 BURL BURLINGTON STORES INC85 shares-3.41%2025-12-312026-01-28 BTI BRITISH AMERN TOB PLC430 shares5.39%2025-12-312026-01-28 PPC PILGRIMS PRIDE CORP623 shares-18.67%2025-12-312026-01-28 CNC CENTENE CORP DEL590 shares-35.52%2025-12-312026-01-28 BCX BLACKROCK RES & COMMODITIES2.2K shares18.75%2025-12-312026-01-28 SPG SIMON PPTY GROUP INC NEW129 shares0.00%2025-12-312026-01-28 FHI FEDERATED HERMES INC451 shares0.89%2025-12-312026-01-28 SJM SMUCKER J M CO240 shares2.13%2025-12-312026-01-28 KFY KORN FERRY352 shares319.05%2025-12-312026-01-28 PKST PEAKSTONE REALTY TRUST1.6K shares-68.83%2025-12-312026-01-28 JKHY HENRY JACK & ASSOC INC126 shares110.00%2025-12-312026-01-28 ALV AUTOLIV INC191 shares49.22%2025-12-312026-01-28 DKS DICKS SPORTING GOODS INC114 shares28.09%2025-12-312026-01-28 CCL CARNIVAL CORP736 shares-26.40%2025-12-312026-01-28 NPFD NUVEEN VRIABL RAT PFD & INM1.2K shares-0.08%2025-12-312026-01-28 FIGR FIGURE TECHNOLOGY SOLUTIO546 sharesnew addition2025-12-312026-01-28 VICI VICI PPTYS INC792 shares261.64%2025-12-312026-01-28 SYY SYSCO CORP302 shares-67.14%2025-12-312026-01-28 TYL TYLER TECHNOLOGIES INC49 shares-7.55%2025-12-312026-01-28 NOK NOKIA CORP3.4K shares27.07%2025-12-312026-01-28 BP BP PLC640 shares-2.88%2025-12-312026-01-28 SGI SOMNIGROUP INTERNATIONAL INC248 shares85.07%2025-12-312026-01-28 EME EMCOR GROUP INC36 shares-62.11%2025-12-312026-01-28 CFG CITIZENS FINL GROUP INC370 shares0.00%2025-12-312026-01-28 FPF FIRST TR INTER DURATN PFD &1.2K shares26.56%2025-12-312026-01-28 GHY PGIM GLOBAL HIGH YIELD FD FO1.7K shares-0.17%2025-12-312026-01-28 NCZ VIRTUS CONVERTIBLE & INC FD1.6K shares-3.67%2025-12-312026-01-28 ECC EAGLE POINT CREDIT COMPANY I3.7K shares103.64%2025-12-312026-01-28 NDAQ NASDAQ INC219 shares47.97%2025-12-312026-01-28 OMC OMNICOM GROUP INC262 shares211.90%2025-12-312026-01-28 NTCT NETSCOUT SYS INC779 shares63.31%2025-12-312026-01-28 IWO ISHARES TR65 shares0.00%2025-12-312026-01-28 CPB THE CAMPBELLS COMPANY749 shares-32.95%2025-12-312026-01-28 ALRM ALARM COM HLDGS INC408 shares46.76%2025-12-312026-01-28 RGEN REPLIGEN CORP127 shares33.68%2025-12-312026-01-28 MDLZ MONDELEZ INTL INC384 shares-60.94%2025-12-312026-01-28 CM CANADIAN IMPERIAL BANK OF CO228 shares62.86%2025-12-312026-01-28 INSM INSMED INC118 shares-0.84%2025-12-312026-01-28 BCE BCE INC855 shares427.78%2025-12-312026-01-28 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available