The Analysis of Bryn Mawr Trust Advisors, LLC's Holdings
Currently, Bryn Mawr Trust Advisors, LLC holds 446 types of securities in its portfolio with a total value $2.1B. In the most recent quarter, they have increased their positions in AGG (+93.1K shares, valued at $9.3M), PG (+51.2K shares, valued at $7.3M), VYM (+49.5K shares, valued at $7.1M); decreased their positions in GPC (-59.3K shares, valued at $7.3M), JCI (-29.4K shares, valued at $3.5M), KHC (-141.9K shares, valued at $3.4M); initiated new positions in OTIS (+57.5K shares, valued at $5.0M), N/A (+33.3K shares, valued at $2.7M), USHY (+23.2K shares, valued at $868.1K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVV ISHARES TR172.1K shares-0.28%2025-12-312026-02-04
AAPL APPLE INC371.0K shares0.53%2025-12-312026-02-04 BND VANGUARD BD INDEX FDS1.3M shares3.25%2025-12-312026-02-04 MSFT MICROSOFT CORP175.5K shares0.65%2025-12-312026-02-04 IWY ISHARES TR263.0K shares1.73%2025-12-312026-02-04 ALPHABET INC ALPHABET INC186.5K shares-1.30%2025-12-312026-02-04 VEA VANGUARD TAX-MANAGED FDS915.2K shares6.90%2025-12-312026-02-04 JPM JPMORGAN CHASE & CO.137.3K shares1.26%2025-12-312026-02-04 QUAL ISHARES TR159.2K shares-7.35%2025-12-312026-02-04 CSCO CISCO SYS INC406.9K shares-0.82%2025-12-312026-02-04 VOT VANGUARD INDEX FDS102.9K shares-0.74%2025-12-312026-02-04 AMZN AMAZON COM INC121.0K shares-1.93%2025-12-312026-02-04 RTX RTX CORPORATION140.9K shares-1.89%2025-12-312026-02-04 JPST J P MORGAN EXCHANGE TRADED F497.5K shares-1.36%2025-12-312026-02-04 IWX ISHARES TR257.8K shares3.49%2025-12-312026-02-04 JNJ JOHNSON & JOHNSON110.7K shares-1.47%2025-12-312026-02-04 VYM VANGUARD WHITEHALL FDS141.4K shares53.92%2025-12-312026-02-04 ALPHABET INC ALPHABET INC62.0K shares-5.22%2025-12-312026-02-04 ORCL ORACLE CORP99.2K shares-7.82%2025-12-312026-02-04 VOE VANGUARD INDEX FDS104.7K shares10.15%2025-12-312026-02-04 PG PROCTER AND GAMBLE CO127.8K shares66.89%2025-12-312026-02-04 DHR DANAHER CORPORATION77.5K shares-6.37%2025-12-312026-02-04 JCI JOHNSON CTLS INTL PLC139.3K shares-17.43%2025-12-312026-02-04 IBM INTERNATIONAL BUSINESS MACHS56.2K shares-2.55%2025-12-312026-02-04 AGG ISHARES TR164.8K shares130.04%2025-12-312026-02-04 KLAC KLA CORP13.4K shares-0.30%2025-12-312026-02-04 SPY SPDR S&P 500 ETF TR23.4K shares7.01%2025-12-312026-02-04 IWF ISHARES TR33.3K shares24.38%2025-12-312026-02-04 HD HOME DEPOT INC45.3K shares-1.69%2025-12-312026-02-04 SCZ ISHARES TR199.9K shares21.25%2025-12-312026-02-04 META META PLATFORMS INC23.4K shares6.93%2025-12-312026-02-04 NVDA NVIDIA CORPORATION79.5K shares21.18%2025-12-312026-02-04 XOM EXXON MOBIL CORP122.2K shares2.18%2025-12-312026-02-04 TJX TJX COS INC NEW94.2K shares-0.36%2025-12-312026-02-04 MCD MCDONALDS CORP46.7K shares-2.27%2025-12-312026-02-04 COWZ PACER FDS TR235.5K shares-10.33%2025-12-312026-02-04 CME CME GROUP INC49.6K shares1.71%2025-12-312026-02-04 MEDTRONIC PLC MEDTRONIC PLC138.2K shares-1.64%2025-12-312026-02-04 VIG VANGUARD SPECIALIZED FUNDS59.0K shares-2.94%2025-12-312026-02-04 ABT ABBOTT LABS103.5K shares-4.10%2025-12-312026-02-04 CVX CHEVRON CORP NEW82.7K shares-7.64%2025-12-312026-02-04 BLACKROCK INC BLACKROCK INC11.5K shares-0.78%2025-12-312026-02-04 BROADCOM INC BROADCOM INC35.2K shares1.05%2025-12-312026-02-04 SSNC SS&C TECHNOLOGIES HLDGS INC138.5K shares1.95%2025-12-312026-02-04 RPRX ROYALTY PHARMA PLC309.8K shares-0.64%2025-12-312026-02-04 DG DOLLAR GEN CORP NEW89.6K shares5.23%2025-12-312026-02-04 TFC TRUIST FINL CORP240.0K shares-5.26%2025-12-312026-02-04 COP CONOCOPHILLIPS123.8K shares0.84%2025-12-312026-02-04 ADI ANALOG DEVICES INC39.0K shares-2.60%2025-12-312026-02-04 PSX PHILLIPS 6674.0K shares0.81%2025-12-312026-02-04 FE FIRSTENERGY CORP212.7K shares-3.61%2025-12-312026-02-04 EVRG EVERGY INC129.6K shares-1.97%2025-12-312026-02-04 UNH UNITEDHEALTH GROUP INC27.8K shares-10.36%2025-12-312026-02-04 EEM ISHARES TR164.0K shares8.65%2025-12-312026-02-04 J JACOBS SOLUTIONS INC66.1K shares-4.48%2025-12-312026-02-04 VCSH VANGUARD SCOTTSDALE FDS108.6K shares14.89%2025-12-312026-02-04 MDLZ MONDELEZ INTL INC155.6K shares-3.80%2025-12-312026-02-04 IWD ISHARES TR39.6K shares67.47%2025-12-312026-02-04 XLE SELECT SECTOR SPDR TR184.2K shares100.15%2025-12-312026-02-04 IJK ISHARES TR84.4K shares-0.18%2025-12-312026-02-04 AMRZ AMRIZE LTD151.2K shares1.22%2025-12-312026-02-04 NTR NUTRIEN LTD131.7K shares-1.29%2025-12-312026-02-04 T AT&T INC325.5K shares-2.05%2025-12-312026-02-04 V VISA INC22.6K shares-4.73%2025-12-312026-02-04 PEP PEPSICO INC53.5K shares0.60%2025-12-312026-02-04 BDX BECTON DICKINSON & CO39.3K shares-19.30%2025-12-312026-02-04 EFA ISHARES TR73.2K shares44.56%2025-12-312026-02-04 IDXX IDEXX LABS INC10.3K shares-4.55%2025-12-312026-02-04 VZ VERIZON COMMUNICATIONS INC170.7K shares-9.59%2025-12-312026-02-04 GVI ISHARES TR63.6K shares6.43%2025-12-312026-02-04 SYY SYSCO CORP90.5K shares-6.52%2025-12-312026-02-04 GLD SPDR GOLD TR16.5K shares32.00%2025-12-312026-02-04 D DOMINION ENERGY INC108.3K shares0.02%2025-12-312026-02-04 IVW ISHARES TR50.1K shares1.65%2025-12-312026-02-04 QLD PROSHARES TR86.7K shares99.38%2025-12-312026-02-04 VPU VANGUARD WORLD FD32.6K shares-0.53%2025-12-312026-02-04 MA MASTERCARD INCORPORATED10.6K shares-2.51%2025-12-312026-02-04 KIM KIMCO RLTY CORP291.8K shares-9.30%2025-12-312026-02-04 VUG VANGUARD INDEX FDS11.3K shares-0.83%2025-12-312026-02-04 VTI VANGUARD INDEX FDS16.3K shares23.80%2025-12-312026-02-04 BR BROADRIDGE FINL SOLUTIONS IN23.9K shares-0.62%2025-12-312026-02-04 KO COCA COLA CO75.3K shares1.06%2025-12-312026-02-04 PTLC PACER FDS TR94.5K shares71.59%2025-12-312026-02-04 PH PARKER-HANNIFIN CORP6.0K shares-0.12%2025-12-312026-02-04 IJJ ISHARES TR38.9K shares-1.06%2025-12-312026-02-04 AZN ASTRAZENECA PLC55.4K shares0.33%2025-12-312026-02-04 AWK AMERICAN WTR WKS CO INC NEW38.8K shares903.62%2025-12-312026-02-04 OTIS OTIS WORLDWIDE CORP57.5K sharesnew addition2025-12-312026-02-04 XLK SELECT SECTOR SPDR TR33.5K shares110.71%2025-12-312026-02-04 LLY ELI LILLY & CO4.5K shares-10.50%2025-12-312026-02-04 FAST FASTENAL CO118.0K shares-4.45%2025-12-312026-02-04 AMAT APPLIED MATLS INC18.4K shares3.37%2025-12-312026-02-04 GS GOLDMAN SACHS GROUP INC5.3K shares0.32%2025-12-312026-02-04 VWO VANGUARD INTL EQUITY INDEX F86.2K shares17.40%2025-12-312026-02-04 PM PHILIP MORRIS INTL INC27.9K shares-6.53%2025-12-312026-02-04 VGIT VANGUARD SCOTTSDALE FDS74.2K shares26.13%2025-12-312026-02-04 A AGILENT TECHNOLOGIES INC32.3K shares0.00%2025-12-312026-02-04 IWR ISHARES TR42.0K shares12.19%2025-12-312026-02-04 LOW LOWES COS INC16.4K shares-2.88%2025-12-312026-02-04 WPM WHEATON PRECIOUS METALS CORP33.5K shares-4.56%2025-12-312026-02-04 VCIT VANGUARD SCOTTSDALE FDS46.4K shares12.29%2025-12-312026-02-04 VTV VANGUARD INDEX FDS20.3K shares-8.12%2025-12-312026-02-04 IEMG ISHARES INC57.7K shares6.61%2025-12-312026-02-04 KEYS KEYSIGHT TECHNOLOGIES INC18.9K shares5.33%2025-12-312026-02-04 COST COSTCO WHSL CORP NEW4.4K shares-3.01%2025-12-312026-02-04 SNA SNAP ON INC10.6K shares-0.74%2025-12-312026-02-04 TSLA TESLA INC8.1K shares-1.46%2025-12-312026-02-04 ZBH ZIMMER BIOMET HOLDINGS INC39.8K shares-38.99%2025-12-312026-02-04 IJR ISHARES TR28.4K shares25.83%2025-12-312026-02-04 MUSA MURPHY USA INC8.4K shares-45.19%2025-12-312026-02-04 PTNQ PACER FDS TR42.3K shares95.91%2025-12-312026-02-04 IEFA ISHARES TR37.0K shares3.69%2025-12-312026-02-04 INTC INTEL CORP87.4K shares-1.96%2025-12-312026-02-04 KHC KRAFT HEINZ CO132.8K shares-51.67%2025-12-312026-02-04 BSV VANGUARD BD INDEX FDS40.2K shares1.87%2025-12-312026-02-04 IJH ISHARES TR47.9K shares0.32%2025-12-312026-02-04 IWB ISHARES TR8.1K shares0.00%2025-12-312026-02-04 AMTM AMENTUM HOLDINGS INC101.9K shares28.01%2025-12-312026-02-04 TMO THERMO FISHER SCIENTIFIC INC5.0K shares-14.78%2025-12-312026-02-04 AMGN AMGEN INC8.9K shares-4.55%2025-12-312026-02-04 HPE HEWLETT PACKARD ENTERPRISE C120.4K shares-4.77%2025-12-312026-02-04 MUB ISHARES TR25.1K shares5.84%2025-12-312026-02-04 HON HONEYWELL INTL INC13.2K shares-7.76%2025-12-312026-02-04 GPC GENUINE PARTS CO20.4K shares-74.44%2025-12-312026-02-04 SCHD SCHWAB STRATEGIC TR90.4K shares4.49%2025-12-312026-02-04 HP INC HP INC109.2K shares0.69%2025-12-312026-02-04 IVE ISHARES TR11.5K shares4.17%2025-12-312026-02-04 MTB M & T BK CORP12.0K shares0.23%2025-12-312026-02-04 VGT VANGUARD WORLD FD3.1K shares2.94%2025-12-312026-02-04 GPN GLOBAL PMTS INC29.7K shares-36.70%2025-12-312026-02-04 BKNG BOOKING HOLDINGS INC425 shares-0.70%2025-12-312026-02-04 PLTR PALANTIR TECHNOLOGIES INC12.8K shares7.42%2025-12-312026-02-04 NEE NEXTERA ENERGY INC27.9K shares-6.87%2025-12-312026-02-04 NOW SERVICENOW INC14.4K shares488.64%2025-12-312026-02-04 ABBV ABBVIE INC9.1K shares12.75%2025-12-312026-02-04 CRM SALESFORCE INC7.8K shares-3.85%2025-12-312026-02-04 GE AEROSPACE GE AEROSPACE6.7K shares1.93%2025-12-312026-02-04 CHD CHURCH & DWIGHT CO INC24.4K shares-12.80%2025-12-312026-02-04 PEG PUBLIC SVC ENTERPRISE GRP IN25.3K shares-0.02%2025-12-312026-02-04 VTEB VANGUARD MUN BD FDS40.2K shares0.00%2025-12-312026-02-04 MLM MARTIN MARIETTA MATLS INC3.2K shares0.00%2025-12-312026-02-04 ITA ISHARES TR9.3K shares-5.55%2025-12-312026-02-04 MO ALTRIA GROUP INC34.8K shares0.71%2025-12-312026-02-04 PFE PFIZER INC79.4K shares3.25%2025-12-312026-02-04 AXP AMERICAN EXPRESS CO5.2K shares3.68%2025-12-312026-02-04 AMD ADVANCED MICRO DEVICES INC8.8K shares1.73%2025-12-312026-02-04 CTVA CORTEVA INC26.6K shares0.80%2025-12-312026-02-04 MMM 3M CO11.1K shares1.46%2025-12-312026-02-04 TXN TEXAS INSTRS INC10.2K shares3.05%2025-12-312026-02-04 INTU INTUIT2.6K shares-21.59%2025-12-312026-02-04 IWM ISHARES TR7.0K shares8.70%2025-12-312026-02-04 DGRO ISHARES TR24.2K shares11.32%2025-12-312026-02-04 ECL ECOLAB INC6.3K shares1.43%2025-12-312026-02-04 MMC MARSH & MCLENNAN COS INC8.8K shares-6.77%2025-12-312026-02-04 QDF FLEXSHARES TR19.8K shares-1.52%2025-12-312026-02-04 EMR EMERSON ELEC CO12.1K shares0.16%2025-12-312026-02-04 DGRW WISDOMTREE TR17.7K shares-0.90%2025-12-312026-02-04 SCHX SCHWAB STRATEGIC TR58.7K shares0.00%2025-12-312026-02-04 FSLR FIRST SOLAR INC6.0K shares0.89%2025-12-312026-02-04 BA BOEING CO7.2K shares0.31%2025-12-312026-02-04 NFLX NETFLIX INC16.2K shares825.77%2025-12-312026-02-04 FLOT ISHARES TR29.7K shares-1.38%2025-12-312026-02-04 BRK.A BERKSHIRE HATHAWAY INC DEL2 shares0.00%2025-12-312026-02-04 F FORD MTR CO115.0K shares-3.74%2025-12-312026-02-04 FBTC FIDELITY WISE ORIGIN BITCOIN19.7K shares0.00%2025-12-312026-02-04 IEI ISHARES TR12.4K shares-3.34%2025-12-312026-02-04 UNP UNION PAC CORP6.3K shares3.25%2025-12-312026-02-04 BK BANK NEW YORK MELLON CORP12.5K shares-2.01%2025-12-312026-02-04 SHW SHERWIN WILLIAMS CO4.4K shares-3.41%2025-12-312026-02-04 SBUX STARBUCKS CORP17.0K shares-18.90%2025-12-312026-02-04 VGSH VANGUARD SCOTTSDALE FDS24.3K shares28.24%2025-12-312026-02-04 NKE NIKE INC22.0K shares-23.09%2025-12-312026-02-04 WMT WALMART INC12.5K shares8.04%2025-12-312026-02-04 IWN ISHARES TR7.6K shares-8.68%2025-12-312026-02-04 IEF ISHARES TR14.1K shares-27.90%2025-12-312026-02-04 ISRG INTUITIVE SURGICAL INC2.4K shares23.03%2025-12-312026-02-04 SUB ISHARES TR12.5K shares-5.11%2025-12-312026-02-04 NVS NOVARTIS AG9.4K shares0.26%2025-12-312026-02-04 GLW CORNING INC14.8K shares-15.30%2025-12-312026-02-04 SYK STRYKER CORPORATION3.7K shares7.26%2025-12-312026-02-04 ROST ROSS STORES INC7.2K shares-6.75%2025-12-312026-02-04 IDV ISHARES TR32.6K shares11.47%2025-12-312026-02-04 CB CHUBB LIMITED4.1K shares2.18%2025-12-312026-02-04 RSPT INVESCO EXCHANGE TRADED FD T27.9K shares-2.88%2025-12-312026-02-04 SKY CHAMPION HOMES INC15.0K shares8.86%2025-12-312026-02-04 GWX SPDR INDEX SHS FDS30.3K shares-3.56%2025-12-312026-02-04 CENCORA INC CENCORA INC3.6K shares-4.88%2025-12-312026-02-04 EPD ENTERPRISE PRODS PARTNERS L37.7K shares0.54%2025-12-312026-02-04 CAT CATERPILLAR INC2.1K shares6.96%2025-12-312026-02-04 BAC BANK AMERICA CORP20.6K shares9.09%2025-12-312026-02-04 LMT LOCKHEED MARTIN CORP2.3K shares-1.30%2025-12-312026-02-04 DIS DISNEY WALT CO9.6K shares-36.62%2025-12-312026-02-04 DBEF DBX ETF TR22.6K shares0.64%2025-12-312026-02-04 XLC SELECT SECTOR SPDR TR9.2K shares0.00%2025-12-312026-02-04 VTEI VANGUARD MUN BD FDS10.7K shares0.00%2025-12-312026-02-04 HSY HERSHEY CO5.9K shares-0.02%2025-12-312026-02-04 GEV GE VERNOVA INC1.6K shares0.62%2025-12-312026-02-04 SHOP SHOPIFY INC6.5K shares-32.67%2025-12-312026-02-04 VO VANGUARD INDEX FDS3.6K shares-4.22%2025-12-312026-02-04 WSFS WSFS FINL CORP17.5K shares-10.18%2025-12-312026-02-04 ADP AUTOMATIC DATA PROCESSING IN3.7K shares0.35%2025-12-312026-02-04 SCHY SCHWAB STRATEGIC TR31.6K shares0.00%2025-12-312026-02-04 SO SOUTHERN CO10.7K shares3.65%2025-12-312026-02-04 BITB BITWISE BITCOIN ETF TR19.3K shares42.49%2025-12-312026-02-04 UPRO PROSHARES TR7.9K shares0.00%2025-12-312026-02-04 ALL ALLSTATE CORP4.3K shares0.19%2025-12-312026-02-04 EOG EOG RES INC8.4K shares-16.59%2025-12-312026-02-04 IGSB ISHARES TR16.7K shares-32.85%2025-12-312026-02-04 USHY ISHARES TR23.2K sharesnew addition2025-12-312026-02-04 QCOM QUALCOMM INC5.0K shares-18.26%2025-12-312026-02-04 EFG ISHARES TR7.4K shares7.39%2025-12-312026-02-04 TT TRANE TECHNOLOGIES PLC2.1K shares1.20%2025-12-312026-02-04 CEG CONSTELLATION ENERGY CORP2.3K shares1.00%2025-12-312026-02-04 IWS ISHARES TR5.7K shares51.85%2025-12-312026-02-04 VLO VALERO ENERGY CORP4.9K shares0.95%2025-12-312026-02-04 ZTS ZOETIS INC6.2K shares-39.43%2025-12-312026-02-04 SPGI S&P GLOBAL INC1.4K shares53.35%2025-12-312026-02-04 GOVT ISHARES TR32.6K shares-16.60%2025-12-312026-02-04 VTIP VANGUARD MALVERN FDS15.1K shares34.74%2025-12-312026-02-04 VB VANGUARD INDEX FDS2.8K shares-8.89%2025-12-312026-02-04 XLY SELECT SECTOR SPDR TR6.0K shares89.96%2025-12-312026-02-04 GWW WW GRAINGER INC698 shares-2.65%2025-12-312026-02-04 IWP ISHARES TR5.1K shares29.34%2025-12-312026-02-04 USB US BANCORP DEL13.0K shares-12.26%2025-12-312026-02-04 SCCO SOUTHERN COPPER CORP4.8K shares1.40%2025-12-312026-02-04 QYLD GLOBAL X FDS39.2K shares0.00%2025-12-312026-02-04 SHEL SHELL PLC9.3K shares10.82%2025-12-312026-02-04 PANW PALO ALTO NETWORKS INC3.7K shares9.38%2025-12-312026-02-04 APD AIR PRODS & CHEMS INC2.7K shares-6.92%2025-12-312026-02-04 NSC NORFOLK SOUTHN CORP2.2K shares-17.95%2025-12-312026-02-04 VGLT VANGUARD SCOTTSDALE FDS11.4K sharesnew addition2025-12-312026-02-04 SCHW SCHWAB CHARLES CORP6.4K shares16.66%2025-12-312026-02-04 MDY SPDR S&P MIDCAP 400 ETF TR1.1K shares0.57%2025-12-312026-02-04 EFV ISHARES TR8.9K shares0.00%2025-12-312026-02-04 ULTA ULTA BEAUTY INC1.0K shares-1.52%2025-12-312026-02-04 MCK MCKESSON CORP762 sharesnew addition2025-12-312026-02-04 STT STATE STR CORP4.8K shares-2.27%2025-12-312026-02-04 RSG REPUBLIC SVCS INC2.9K shares0.34%2025-12-312026-02-04 EXPE EXPEDIA GROUP INC2.2K shares13.92%2025-12-312026-02-04 VXUS VANGUARD STAR FDS8.0K shares-4.73%2025-12-312026-02-04 DOW DOW INC25.8K shares1.66%2025-12-312026-02-04 MKC MCCORMICK & CO INC8.8K shares23.30%2025-12-312026-02-04 XLV SELECT SECTOR SPDR TR3.9K shares4.00%2025-12-312026-02-04 SPHQ INVESCO EXCHANGE TRADED FD T7.8K shares0.00%2025-12-312026-02-04 CSIQ CANADIAN SOLAR INC24.6K shares0.00%2025-12-312026-02-04 MS MORGAN STANLEY3.3K shares1.43%2025-12-312026-02-04 PTMC PACER FDS TR16.2K shares173.16%2025-12-312026-02-04 HYG ISHARES TR7.1K sharesnew addition2025-12-312026-02-04 DFUS DIMENSIONAL ETF TRUST7.7K shares0.00%2025-12-312026-02-04 ARES ARES MANAGEMENT CORPORATION3.5K shares0.43%2025-12-312026-02-04 SCHQ SCHWAB STRATEGIC TR17.9K shares0.00%2025-12-312026-02-04 PWR QUANTA SVCS INC1.3K shares2.33%2025-12-312026-02-04 SLB SLB LIMITED14.4K shares-38.84%2025-12-312026-02-04 GM GENERAL MTRS CO6.8K shares44.35%2025-12-312026-02-04 PNC PNC FINL SVCS GROUP INC2.6K shares9.52%2025-12-312026-02-04 XLU SELECT SECTOR SPDR TR12.7K shares150.73%2025-12-312026-02-04 EMB ISHARES TR5.5K sharesnew addition2025-12-312026-02-04 JEPI J P MORGAN EXCHANGE TRADED F9.3K shares-38.42%2025-12-312026-02-04 DFUV DIMENSIONAL ETF TRUST11.3K shares0.00%2025-12-312026-02-04 XAR SPDR SERIES TRUST2.1K shares0.00%2025-12-312026-02-04 CACI CACI INTL INC959 shares-18.66%2025-12-312026-02-04 FIW FIRST TR EXCHANGE-TRADED FD4.7K shares1.69%2025-12-312026-02-04 WFC WELLS FARGO CO NEW5.5K shares20.68%2025-12-312026-02-04 OMC OMNICOM GROUP INC6.3K shares3.75%2025-12-312026-02-04 IQDF FLEXSHARES TR16.6K shares0.00%2025-12-312026-02-04 DE DEERE & CO1.1K shares-0.74%2025-12-312026-02-04 WY WEYERHAEUSER CO MTN BE20.9K shares3.95%2025-12-312026-02-04 VBR VANGUARD INDEX FDS2.3K shares0.27%2025-12-312026-02-04 PDP INVESCO EXCHANGE TRADED FD T4.1K shares0.00%2025-12-312026-02-04 SHY ISHARES TR5.6K shares2.28%2025-12-312026-02-04 WRB BERKLEY W R CORP6.6K shares-11.84%2025-12-312026-02-04 SMIN ISHARES TR6.6K shares1.09%2025-12-312026-02-04 SLQT SELECTQUOTE INC322.6K shares0.00%2025-12-312026-02-04 UYG PROSHARES TR4.9K shares4.20%2025-12-312026-02-04 DFAS DIMENSIONAL ETF TRUST6.4K shares0.00%2025-12-312026-02-04 ADBE ADOBE INC1.3K shares-37.93%2025-12-312026-02-04 PFFA ETFIS SER TR I20.5K shares0.00%2025-12-312026-02-04 CBOE CBOE GLOBAL MKTS INC1.8K shares7.51%2025-12-312026-02-04 PRU PRUDENTIAL FINL INC3.9K shares6.53%2025-12-312026-02-04 SMH VANECK ETF TRUST1.2K shares0.00%2025-12-312026-02-04 SRVR PACER FDS TR15.0K shares80.37%2025-12-312026-02-04 TSM TAIWAN SEMICONDUCTOR MFG LTD1.4K shares45.93%2025-12-312026-02-04 LH LABCORP HOLDINGS INC1.7K shares-18.34%2025-12-312026-02-04 ETH GRAYSCALE ETHEREUM MINI TR E14.9K sharesnew addition2025-12-312026-02-04 STZ CONSTELLATION BRANDS INC3.0K shares-88.76%2025-12-312026-02-04 CRWD CROWDSTRIKE HLDGS INC889 sharesnew addition2025-12-312026-02-04 BN BROOKFIELD CORP9.0K shares49.99%2025-12-312026-02-04 GILD GILEAD SCIENCES INC3.3K shares-4.22%2025-12-312026-02-04 DVY ISHARES TR2.9K shares56.93%2025-12-312026-02-04 DLTR DOLLAR TREE INC3.3K shares20.40%2025-12-312026-02-04 LSCC LATTICE SEMICONDUCTOR CORP5.4K shares10.53%2025-12-312026-02-04 TLT ISHARES TR4.6K shares-7.23%2025-12-312026-02-04 ETR ENTERGY CORP NEW4.3K shares1.97%2025-12-312026-02-04 MSCI MSCI INC690 shares-47.89%2025-12-312026-02-04 JAAA JANUS DETROIT STR TR7.7K shares9.77%2025-12-312026-02-04 LINDE PLC LINDE PLC917 shares3.50%2025-12-312026-02-04 XLF SELECT SECTOR SPDR TR7.1K shares3.47%2025-12-312026-02-04 WM WASTE MGMT INC DEL1.8K shares30.01%2025-12-312026-02-04 ITW ILLINOIS TOOL WKS INC1.6K shares-8.86%2025-12-312026-02-04 NYF ISHARES TR7.2K shares0.00%2025-12-312026-02-04 TGT TARGET CORP3.9K shares-11.14%2025-12-312026-02-04 IXN ISHARES TR3.6K sharesnew addition2025-12-312026-02-04 BSX BOSTON SCIENTIFIC CORP4.0K shares-36.54%2025-12-312026-02-04 WTAI WISDOMTREE TR13.0K shares-1.27%2025-12-312026-02-04 CCL CARNIVAL CORP12.3K shares0.00%2025-12-312026-02-04 DRI DARDEN RESTAURANTS INC2.0K shares42.92%2025-12-312026-02-04 AMP AMERIPRISE FINL INC764 shares7.30%2025-12-312026-02-04 TPR TAPESTRY INC2.9K shares0.00%2025-12-312026-02-04 SCHV SCHWAB STRATEGIC TR12.4K shares-3.13%2025-12-312026-02-04 PEGA PEGASYSTEMS INC6.0K sharesnew addition2025-12-312026-02-04 CRL CHARLES RIV LABS INTL INC1.8K shares0.00%2025-12-312026-02-04 XLI SELECT SECTOR SPDR TR2.3K shares1.81%2025-12-312026-02-04 UNILEVER PLC UNILEVER PLC5.4K sharesnew addition2025-12-312026-02-04 VDC VANGUARD WORLD FD1.7K shares-4.26%2025-12-312026-02-04 VTES VANGUARD WELLINGTON FD3.5K shares0.00%2025-12-312026-02-04 RJF RAYMOND JAMES FINL INC2.2K shares54.64%2025-12-312026-02-04 NDSN NORDSON CORP1.4K shares0.21%2025-12-312026-02-04 L LOEWS CORP3.2K shares0.00%2025-12-312026-02-04 CNM CORE & MAIN INC6.5K sharesnew addition2025-12-312026-02-04 FFIV F5 INC1.3K shares0.77%2025-12-312026-02-04 AEP AMERICAN ELEC PWR CO INC2.9K shares-4.95%2025-12-312026-02-04 EFX EQUIFAX INC1.5K shares0.00%2025-12-312026-02-04 ABNB AIRBNB INC2.4K shares-32.84%2025-12-312026-02-04 BRC BRADY CORP4.2K shares28.65%2025-12-312026-02-04 LII LENNOX INTL INC670 sharesnew addition2025-12-312026-02-04 GRMN GARMIN LTD1.6K shares-0.87%2025-12-312026-02-04 KEY KEYCORP15.3K shares21.43%2025-12-312026-02-04 DTE DTE ENERGY CO2.4K shares0.78%2025-12-312026-02-04 DFIV DIMENSIONAL ETF TRUST6.2K shares0.00%2025-12-312026-02-04 EOI EATON VANCE ENHANCED EQUITY15.0K shares6.87%2025-12-312026-02-04 CVS CVS HEALTH CORP3.9K shares9.61%2025-12-312026-02-04 SIL GLOBAL X FDS3.7K shares0.00%2025-12-312026-02-04 SHYD VANECK ETF TRUST13.3K shares-4.39%2025-12-312026-02-04 STERIS PLC STERIS PLC1.2K shares-42.97%2025-12-312026-02-04 CEF SPROTT ASSET MANAGEMENT LP6.6K shares0.00%2025-12-312026-02-04 IBN ICICI BANK LIMITED10.1K shares6.71%2025-12-312026-02-04 CL COLGATE PALMOLIVE CO3.8K shares-12.36%2025-12-312026-02-04 MCHP MICROCHIP TECHNOLOGY INC.4.7K shares-30.03%2025-12-312026-02-04 DIA SPDR DOW JONES INDL AVERAGE609 shares0.00%2025-12-312026-02-04 INCY INCYTE CORP2.9K shares-18.15%2025-12-312026-02-04 PAYX PAYCHEX INC2.6K shares15.32%2025-12-312026-02-04 AZO AUTOZONE INC84 shares-32.26%2025-12-312026-02-04 JBBB JANUS DETROIT STR TR5.9K shares-17.37%2025-12-312026-02-04 MTUM ISHARES TR1.1K shares3.30%2025-12-312026-02-04 BMY BRISTOL-MYERS SQUIBB CO5.2K shares0.56%2025-12-312026-02-04 COF CAPITAL ONE FINL CORP1.1K shares-21.23%2025-12-312026-02-04 AON PLC AON PLC784 shares-56.32%2025-12-312026-02-04 KDP KEURIG DR PEPPER INC9.7K shares-59.27%2025-12-312026-02-04 CCJ CAMECO CORP3.0K shares0.72%2025-12-312026-02-04 ACGL ARCH CAP GROUP LTD2.8K shares11.34%2025-12-312026-02-04 KMI KINDER MORGAN INC DEL9.7K shares-8.06%2025-12-312026-02-04 HAL HALLIBURTON CO9.4K shares0.32%2025-12-312026-02-04 VBK VANGUARD INDEX FDS878 shares0.23%2025-12-312026-02-04 HOLA J P MORGAN EXCHANGE TRADED F5.1K shares0.22%2025-12-312026-02-04 SCHG SCHWAB STRATEGIC TR8.1K shares0.00%2025-12-312026-02-04 INDS PACER FDS TR7.2K sharesnew addition2025-12-312026-02-04 EXC EXELON CORP6.0K shares1.80%2025-12-312026-02-04 LRGF ISHARES TR3.7K shares0.00%2025-12-312026-02-04 CSL CARLISLE COS INC813 shares-6.23%2025-12-312026-02-04 GBF ISHARES TR2.5K shares29.53%2025-12-312026-02-04 APH AMPHENOL CORP NEW1.9K shares4.13%2025-12-312026-02-04 LPLA LPL FINL HLDGS INC724 shares7.26%2025-12-312026-02-04 HACK AMPLIFY ETF TR3.2K shares0.00%2025-12-312026-02-04 SNPS SYNOPSYS INC546 shares-47.35%2025-12-312026-02-04 WMB WILLIAMS COS INC4.3K shares4.51%2025-12-312026-02-04 CTSH COGNIZANT TECHNOLOGY SOLUTIO3.1K sharesnew addition2025-12-312026-02-04 RL RALPH LAUREN CORP721 shares0.00%2025-12-312026-02-04 PPL PPL CORP7.3K sharesnew addition2025-12-312026-02-04 HASI HA SUSTAINABLE INFRA CAP INC8.1K shares1.10%2025-12-312026-02-04 SU SUNCOR ENERGY INC NEW5.7K shares3.53%2025-12-312026-02-04 UFPI UFP INDUSTRIES INC2.8K shares18.73%2025-12-312026-02-04 MPLX MPLX LP4.7K shares0.44%2025-12-312026-02-04 VCR VANGUARD WORLD FD636 shares0.16%2025-12-312026-02-04 FV FIRST TR EXCHANGE TRADED FD4.0K shares0.00%2025-12-312026-02-04 VSDM VANGUARD MUN BD FDS3.3K sharesnew addition2025-12-312026-02-04 VCRM VANGUARD MUN BD FDS3.3K sharesnew addition2025-12-312026-02-04 W WAYFAIR INC2.5K sharesnew addition2025-12-312026-02-04 ED CONSOLIDATED EDISON INC2.5K shares0.28%2025-12-312026-02-04 BMI BADGER METER INC1.4K shares19.91%2025-12-312026-02-04 WSM WILLIAMS SONOMA INC1.4K shares4.89%2025-12-312026-02-04 ASTS AST SPACEMOBILE INC3.4K sharesnew addition2025-12-312026-02-04 PPG PPG INDS INC2.4K sharesnew addition2025-12-312026-02-04 SXI STANDEX INTL CORP1.1K shares-26.42%2025-12-312026-02-04 LDOS LEIDOS HOLDINGS INC1.3K shares4.78%2025-12-312026-02-04 CMI CUMMINS INC470 sharesnew addition2025-12-312026-02-04 TD TORONTO DOMINION BK ONT2.5K sharesnew addition2025-12-312026-02-04 SDY SPDR SERIES TRUST1.7K shares-0.95%2025-12-312026-02-04 CDNS CADENCE DESIGN SYSTEM INC742 sharesnew addition2025-12-312026-02-04 EBAY EBAY INC.2.6K shares-7.77%2025-12-312026-02-04 TRFK PACER FDS TR3.6K shares-2.10%2025-12-312026-02-04 BUFD FIRST TR EXCHNG TRADED FD VI8.1K shares0.00%2025-12-312026-02-04 SCHB SCHWAB STRATEGIC TR8.7K shares-15.06%2025-12-312026-02-04 TMUS T-MOBILE US INC1.1K shares-31.44%2025-12-312026-02-04 MU MICRON TECHNOLOGY INC787 sharesnew addition2025-12-312026-02-04 CMCSA COMCAST CORP NEW7.5K shares12.80%2025-12-312026-02-04 VRTX VERTEX PHARMACEUTICALS INC494 sharesnew addition2025-12-312026-02-04 BUFR FIRST TR EXCHNG TRADED FD VI6.5K shares0.00%2025-12-312026-02-04 TECH BIO-TECHNE CORP3.8K sharesnew addition2025-12-312026-02-04 SWKS SKYWORKS SOLUTIONS INC3.5K shares-14.00%2025-12-312026-02-04 ELV ELEVANCE HEALTH INC FORMERLY632 shares-10.99%2025-12-312026-02-04 VNQ VANGUARD INDEX FDS2.5K shares-1.50%2025-12-312026-02-04 XLP SELECT SECTOR SPDR TR2.8K shares-10.93%2025-12-312026-02-04 KWR QUAKER HOUGHTON1.6K shares-30.55%2025-12-312026-02-04 UTHR UNITED THERAPEUTICS CORP DEL441 sharesnew addition2025-12-312026-02-04 SPMO INVESCO EXCH TRADED FD TR II1.8K shares0.00%2025-12-312026-02-04 CNOB CONNECTONE BANCORP INC8.1K shares-11.04%2025-12-312026-02-04 CPB THE CAMPBELLS COMPANY7.6K shares-25.40%2025-12-312026-02-04 MP MP MATERIALS CORP4.2K sharesnew addition2025-12-312026-02-04 PYPL PAYPAL HLDGS INC3.5K shares0.94%2025-12-312026-02-04 HDV ISHARES TR1.7K sharesnew addition2025-12-312026-02-04 NVO NOVO-NORDISK A S4.0K sharesnew addition2025-12-312026-02-04 MBB ISHARES TR2.1K sharesnew addition2025-12-312026-02-04 BLV VANGUARD BD INDEX FDS2.9K shares0.31%2025-12-312026-02-04 NEM NEWMONT CORP2.0K sharesnew addition2025-12-312026-02-04 FRBA FIRST BK WILLIAMSTOWN NEW JE12.2K shares-3.56%2025-12-312026-02-04 BBN BLACKROCK TAX MUNICPAL BD TR12.2K shares-6.50%2025-12-312026-02-04 VLY VALLEY NATL BANCORP15.1K shares1.30%2025-12-312026-02-04 GNL GLOBAL NET LEASE INC18.8K shares2.83%2025-12-312026-02-04 PDBC INVESCO ACTVELY MNGD ETC FD10.7K shares3.40%2025-12-312026-02-04 CC CHEMOURS CO10.6K shares1.57%2025-12-312026-02-04 TEF TELEFONICA S A19.2K shares0.00%2025-12-312026-02-04 ASM AVINO SILVER & GOLD MINES LT12.1K shares0.00%2025-12-312026-02-04 TE T1 ENERGY INC10.0K shares0.00%2025-12-312026-02-04 PHK PIMCO HIGH INCOME FD12.4K shares0.00%2025-12-312026-02-04 AMPG AMPLITECH GROUP INC14.8K shares0.00%2025-12-312026-02-04 CGTX COGNITION THERAPEUTICS INC29.1K shares-26.39%2025-12-312026-02-04 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available