The Analysis of Cassaday & Co Wealth Management LLC's Holdings

Currently, Cassaday & Co Wealth Management LLC holds 351 types of securities in its portfolio with a total value $4.7B. In the most recent quarter, they have increased their positions in IVE (+1.1M shares, valued at $237.5M), SCHD (+3.2M shares, valued at $87.0M), VGLT (+165.8K shares, valued at $9.3M); decreased their positions in MGK (-48.0K shares, valued at $19.8M), GLDM (-30.5K shares, valued at $2.6M), TSLA (-5.2K shares, valued at $2.3M); initiated new positions in PSCC (+20.0K shares, valued at $621.6K), VDC (+2.3K shares, valued at $487.1K), N/A (+11.8K shares, valued at $486.5K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MGK VANGUARD WORLD FD3.7M shares-1.29%2025-12-312026-02-03

IWO ISHARES TR921.7K shares1.15%2025-12-312026-02-03

IWP ISHARES TR2.1M shares1.17%2025-12-312026-02-03

GLDM WORLD GOLD TR3.4M shares-0.89%2025-12-312026-02-03

VGLT VANGUARD SCOTTSDALE FDS4.7M shares3.64%2025-12-312026-02-03

SCHD SCHWAB STRATEGIC TR9.2M shares52.21%2025-12-312026-02-03

IVE ISHARES TR1.2M shares3286.78%2025-12-312026-02-03

IWS ISHARES TR1.0M shares1.27%2025-12-312026-02-03

Sponsored

XLRE SELECT SECTOR SPDR TR3.3M shares3.38%2025-12-312026-02-03

IWN ISHARES TR635.6K shares1.47%2025-12-312026-02-03

EEM ISHARES TR1.9M shares-1.57%2025-12-312026-02-03

SCZ ISHARES TR1.3M shares1.45%2025-12-312026-02-03

IWD ISHARES TR422.6K shares-1.36%2025-12-312026-02-03

NOBL PROSHARES TR650.3K shares-0.70%2025-12-312026-02-03

AAPL APPLE INC205.8K shares-0.50%2025-12-312026-02-03

SPEM SPDR INDEX SHS FDS1.1M shares-0.36%2025-12-312026-02-03

Sponsored

DJP BARCLAYS BANK PLC1.4M shares0.60%2025-12-312026-02-03

MSFT MICROSOFT CORP71.7K shares2.92%2025-12-312026-02-03

NVDA NVIDIA CORPORATION174.8K shares1.49%2025-12-312026-02-03

VOT VANGUARD INDEX FDS104.8K shares-1.10%2025-12-312026-02-03

INVESCO QQQ TR INVESCO QQQ TR38.9K shares0.44%2025-12-312026-02-03

MAR MARRIOTT INTL INC NEW74.4K shares0.01%2025-12-312026-02-03

EFG ISHARES TR197.9K shares-1.27%2025-12-312026-02-03

IJK ISHARES TR207.1K shares-0.01%2025-12-312026-02-03

Sponsored

AMZN AMAZON COM INC77.4K shares2.04%2025-12-312026-02-03

IJT ISHARES TR101.6K shares-1.44%2025-12-312026-02-03

IJJ ISHARES TR98.6K shares-0.20%2025-12-312026-02-03

V VISA INC37.0K shares3.09%2025-12-312026-02-03

ALPHABET INC ALPHABET INC34.9K shares3.67%2025-12-312026-02-03

PEP PEPSICO INC74.9K shares-0.25%2025-12-312026-02-03

SPY SPDR S&P 500 ETF TR14.2K shares18.49%2025-12-312026-02-03

ALPHABET INC ALPHABET INC29.7K shares14.50%2025-12-312026-02-03

Sponsored

IJS ISHARES TR79.2K shares-0.22%2025-12-312026-02-03

MCD MCDONALDS CORP27.6K shares-1.19%2025-12-312026-02-03

NFLX NETFLIX INC89.5K shares934.34%2025-12-312026-02-03

COST COSTCO WHSL CORP NEW9.4K shares0.20%2025-12-312026-02-03

BRK.A BERKSHIRE HATHAWAY INC DEL10 shares0.00%2025-12-312026-02-03

XOM EXXON MOBIL CORP61.1K shares-2.10%2025-12-312026-02-03

JNJ JOHNSON & JOHNSON33.6K shares0.23%2025-12-312026-02-03

JPM JPMORGAN CHASE & CO.20.5K shares-7.85%2025-12-312026-02-03

Sponsored

LLY ELI LILLY & CO5.5K shares-5.96%2025-12-312026-02-03

IVV ISHARES TR8.6K shares4.45%2025-12-312026-02-03

VNQ VANGUARD INDEX FDS65.1K shares18.91%2025-12-312026-02-03

IWF ISHARES TR12.1K shares-2.54%2025-12-312026-02-03

VTI VANGUARD INDEX FDS15.7K shares95.18%2025-12-312026-02-03

ABBV ABBVIE INC20.7K shares-1.01%2025-12-312026-02-03

META META PLATFORMS INC7.1K shares5.71%2025-12-312026-02-03

SCHG SCHWAB STRATEGIC TR144.2K shares-0.54%2025-12-312026-02-03

Sponsored

VUG VANGUARD INDEX FDS9.5K shares20.61%2025-12-312026-02-03

ABT ABBOTT LABS35.0K shares0.21%2025-12-312026-02-03

MVV PROSHARES TR62.5K shares0.00%2025-12-312026-02-03

IBM INTERNATIONAL BUSINESS MACHS14.5K shares0.37%2025-12-312026-02-03

URTY PROSHARES TR80.1K shares0.00%2025-12-312026-02-03

TQQQ PROSHARES TR78.9K shares71.70%2025-12-312026-02-03

VANGUARD INDEX FDS VANGUARD INDEX FDS6.4K shares8.09%2025-12-312026-02-03

QQQM INVESCO EXCH TRADED FD TR II15.5K shares1.85%2025-12-312026-02-03

Sponsored

TD TORONTO DOMINION BK ONT38.2K shares0.00%2025-12-312026-02-03

PLTR PALANTIR TECHNOLOGIES INC19.5K shares1.36%2025-12-312026-02-03

EDV VANGUARD WORLD FD52.7K shares0.00%2025-12-312026-02-03

XLK SELECT SECTOR SPDR TR23.7K shares97.75%2025-12-312026-02-03

UYG PROSHARES TR34.8K shares0.00%2025-12-312026-02-03

ORCL ORACLE CORP15.8K shares0.54%2025-12-312026-02-03

WMT WALMART INC27.3K shares2.34%2025-12-312026-02-03

LDOS LEIDOS HOLDINGS INC16.3K shares0.00%2025-12-312026-02-03

Sponsored

YUM YUM BRANDS INC19.2K shares-0.14%2025-12-312026-02-03

UNH UNITEDHEALTH GROUP INC8.7K shares0.03%2025-12-312026-02-03

LMT LOCKHEED MARTIN CORP6.0K shares-2.26%2025-12-312026-02-03

GLD SPDR GOLD TR7.2K shares46.53%2025-12-312026-02-03

TSLA TESLA INC6.3K shares-44.91%2025-12-312026-02-03

EET PROSHARES TR33.5K shares0.00%2025-12-312026-02-03

CVX CHEVRON CORP NEW17.6K shares-0.39%2025-12-312026-02-03

TLT ISHARES TR30.1K shares-0.06%2025-12-312026-02-03

Sponsored

VHT VANGUARD WORLD FD9.1K shares0.55%2025-12-312026-02-03

GSLC GOLDMAN SACHS ETF TR19.8K shares-0.12%2025-12-312026-02-03

COF CAPITAL ONE FINL CORP10.6K shares0.29%2025-12-312026-02-03

VTWO VANGUARD SCOTTSDALE FDS25.5K shares-0.37%2025-12-312026-02-03

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP7.5K shares-0.54%2025-12-312026-02-03

VWO VANGUARD INTL EQUITY INDEX F46.3K shares2.50%2025-12-312026-02-03

PG PROCTER AND GAMBLE CO17.0K shares-7.99%2025-12-312026-02-03

ICF ISHARES TR38.2K shares-0.09%2025-12-312026-02-03

Sponsored

KTOS KRATOS DEFENSE & SEC SOLUTIO29.4K shares17.60%2025-12-312026-02-03

ARKK ARK ETF TR28.8K shares-1.52%2025-12-312026-02-03

UPV PROSHARES TR24.1K shares0.00%2025-12-312026-02-03

VIG VANGUARD SPECIALIZED FUNDS9.8K shares-5.72%2025-12-312026-02-03

HD HOME DEPOT INC6.2K shares0.60%2025-12-312026-02-03

VSS VANGUARD INTL EQUITY INDEX F14.8K shares0.00%2025-12-312026-02-03

RTX RTX CORPORATION11.6K shares9.81%2025-12-312026-02-03

BROADCOM INC BROADCOM INC6.1K shares10.51%2025-12-312026-02-03

Sponsored

VV VANGUARD INDEX FDS6.6K shares139.21%2025-12-312026-02-03

VGK VANGUARD INTL EQUITY INDEX F24.8K shares0.00%2025-12-312026-02-03

DFAC DIMENSIONAL ETF TRUST50.8K shares0.00%2025-12-312026-02-03

NOC NORTHROP GRUMMAN CORP3.5K shares0.60%2025-12-312026-02-03

CSCO CISCO SYS INC24.9K shares-1.86%2025-12-312026-02-03

VO VANGUARD INDEX FDS6.5K shares101.67%2025-12-312026-02-03

EATON CORP PLC EATON CORP PLC5.9K shares-4.31%2025-12-312026-02-03

LAM RESEARCH CORP LAM RESEARCH CORP10.9K shares2.93%2025-12-312026-02-03

Sponsored

GAIN GLADSTONE INVT CORP132.0K shares3.13%2025-12-312026-02-03

UNP UNION PAC CORP7.9K shares-0.04%2025-12-312026-02-03

DDM PROSHARES TR30.2K shares101.01%2025-12-312026-02-03

TMO THERMO FISHER SCIENTIFIC INC2.9K shares-20.62%2025-12-312026-02-03

SHW SHERWIN WILLIAMS CO5.2K shares0.00%2025-12-312026-02-03

VZ VERIZON COMMUNICATIONS INC40.7K shares10.50%2025-12-312026-02-03

D DOMINION ENERGY INC27.8K shares-2.41%2025-12-312026-02-03

ACWX ISHARES TR24.1K shares0.00%2025-12-312026-02-03

Sponsored

BAC BANK AMERICA CORP28.6K shares0.53%2025-12-312026-02-03

GE AEROSPACE GE AEROSPACE5.0K shares-1.70%2025-12-312026-02-03

VGT VANGUARD WORLD FD2.0K shares-7.94%2025-12-312026-02-03

OKE ONEOK INC NEW20.1K shares0.01%2025-12-312026-02-03

TLN TALEN ENERGY CORP3.9K shares56.00%2025-12-312026-02-03

QLD PROSHARES TR20.5K shares99.03%2025-12-312026-02-03

MGC VANGUARD WORLD FD5.5K shares3.85%2025-12-312026-02-03

SCHV SCHWAB STRATEGIC TR46.4K shares0.04%2025-12-312026-02-03

Sponsored

GS GOLDMAN SACHS GROUP INC1.5K shares2.69%2025-12-312026-02-03

PM PHILIP MORRIS INTL INC8.3K shares-0.12%2025-12-312026-02-03

NEE NEXTERA ENERGY INC16.4K shares8.29%2025-12-312026-02-03

CAT CATERPILLAR INC2.2K shares4.42%2025-12-312026-02-03

QCOM QUALCOMM INC7.4K shares-1.48%2025-12-312026-02-03

IVW ISHARES TR10.1K shares0.00%2025-12-312026-02-03

PANW PALO ALTO NETWORKS INC6.6K shares12.51%2025-12-312026-02-03

IJH ISHARES TR18.2K shares5.45%2025-12-312026-02-03

Sponsored

IYW ISHARES TR6.0K shares0.00%2025-12-312026-02-03

SOXX ISHARES TR3.9K shares0.00%2025-12-312026-02-03

AMGN AMGEN INC3.6K shares0.08%2025-12-312026-02-03

HLT HILTON WORLDWIDE HLDGS INC4.1K shares0.00%2025-12-312026-02-03

TJX TJX COS INC NEW7.6K shares56.26%2025-12-312026-02-03

SCHX SCHWAB STRATEGIC TR43.2K shares5.34%2025-12-312026-02-03

VB VANGUARD INDEX FDS4.5K shares111.36%2025-12-312026-02-03

KWEB KRANESHARES TRUST33.7K shares0.50%2025-12-312026-02-03

Sponsored

TXN TEXAS INSTRS INC6.5K shares-1.64%2025-12-312026-02-03

MDY SPDR S&P MIDCAP 400 ETF TR1.9K shares-0.79%2025-12-312026-02-03

DHR DANAHER CORPORATION4.8K shares2.09%2025-12-312026-02-03

IWR ISHARES TR11.3K shares0.00%2025-12-312026-02-03

IJR ISHARES TR9.0K shares4.74%2025-12-312026-02-03

SO SOUTHERN CO12.4K shares-0.93%2025-12-312026-02-03

MA MASTERCARD INCORPORATED1.9K shares60.26%2025-12-312026-02-03

AMD ADVANCED MICRO DEVICES INC4.9K shares0.88%2025-12-312026-02-03

Sponsored

MGV VANGUARD WORLD FD7.3K shares10.12%2025-12-312026-02-03

HON HONEYWELL INTL INC5.3K shares-1.92%2025-12-312026-02-03

BKNG BOOKING HOLDINGS INC188 shares268.63%2025-12-312026-02-03

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW8.6K shares-0.46%2025-12-312026-02-03

SPYV SPDR SERIES TRUST17.4K shares19.24%2025-12-312026-02-03

SYK STRYKER CORPORATION2.8K shares1.97%2025-12-312026-02-03

GWX SPDR INDEX SHS FDS23.2K shares0.00%2025-12-312026-02-03

IBB ISHARES TR5.5K shares0.54%2025-12-312026-02-03

Sponsored

XLF SELECT SECTOR SPDR TR16.9K shares0.00%2025-12-312026-02-03

IWM ISHARES TR3.6K shares0.00%2025-12-312026-02-03

XLV SELECT SECTOR SPDR TR5.7K shares0.00%2025-12-312026-02-03

MERCK & CO INC MERCK & CO INC8.3K shares4.36%2025-12-312026-02-03

CEG CONSTELLATION ENERGY CORP2.5K shares-0.44%2025-12-312026-02-03

BLACKSTONE INC BLACKSTONE INC5.7K shares-1.18%2025-12-312026-02-03

SAIC SCIENCE APPLICATIONS INTL CO8.5K shares-20.22%2025-12-312026-02-03

ADBE ADOBE INC2.4K shares0.92%2025-12-312026-02-03

Sponsored

SIRIUSXM HOLDINGS INC SIRIUSXM HOLDINGS INC42.0K shares0.00%2025-12-312026-02-03

EWX SPDR INDEX SHS FDS12.7K shares0.12%2025-12-312026-02-03

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND3.1K shares-6.65%2025-12-312026-02-03

YUMC YUM CHINA HLDGS INC17.3K shares1.02%2025-12-312026-02-03

VBK VANGUARD INDEX FDS2.7K shares0.00%2025-12-312026-02-03

IXJ ISHARES TR8.3K shares38.55%2025-12-312026-02-03

T AT&T INC32.6K shares-8.50%2025-12-312026-02-03

DE DEERE & CO1.7K shares1.41%2025-12-312026-02-03

Sponsored

XLY SELECT SECTOR SPDR TR6.7K shares73.67%2025-12-312026-02-03

DIA SPDR DOW JONES INDL AVERAGE1.7K shares0.67%2025-12-312026-02-03

QQMG INVESCO EXCH TRADED FD TR II18.6K shares-2.56%2025-12-312026-02-03

GM GENERAL MTRS CO9.7K shares-19.59%2025-12-312026-02-03

PNC PNC FINL SVCS GROUP INC3.8K shares2.15%2025-12-312026-02-03

KO COCA COLA CO11.2K shares-3.29%2025-12-312026-02-03

RCL ROYAL CARIBBEAN GROUP2.8K shares0.00%2025-12-312026-02-03

MMM 3M CO4.8K shares0.62%2025-12-312026-02-03

Sponsored

DVY ISHARES TR5.4K shares0.00%2025-12-312026-02-03

DIS DISNEY WALT CO6.7K shares1.73%2025-12-312026-02-03

GEV GE VERNOVA INC1.2K shares-1.85%2025-12-312026-02-03

USMV ISHARES TR7.9K shares0.00%2025-12-312026-02-03

NOW SERVICENOW INC4.8K shares393.35%2025-12-312026-02-03

BA BOEING CO3.4K shares6.33%2025-12-312026-02-03

WFC WELLS FARGO CO NEW7.8K shares-0.61%2025-12-312026-02-03

VOOG VANGUARD ADMIRAL FDS INC1.6K shares-22.36%2025-12-312026-02-03

Sponsored

PFE PFIZER INC29.0K shares-0.47%2025-12-312026-02-03

CITIGROUP INC CITIGROUP INC6.2K shares5.71%2025-12-312026-02-03

AXP AMERICAN EXPRESS CO1.9K shares3.26%2025-12-312026-02-03

BINC BLACKROCK ETF TRUST II13.5K shares0.00%2025-12-312026-02-03

HSY HERSHEY CO3.9K shares-2.04%2025-12-312026-02-03

MO ALTRIA GROUP INC12.2K shares0.83%2025-12-312026-02-03

IEFA ISHARES TR7.9K shares136.40%2025-12-312026-02-03

SPGI S&P GLOBAL INC1.3K shares0.45%2025-12-312026-02-03

Sponsored

ADP AUTOMATIC DATA PROCESSING IN2.7K shares72.67%2025-12-312026-02-03

VSEC VSE CORP4.0K shares0.00%2025-12-312026-02-03

OXM OXFORD INDS INC20.1K shares0.00%2025-12-312026-02-03

LOW LOWES COS INC2.8K shares-1.63%2025-12-312026-02-03

SCHW SCHWAB CHARLES CORP6.7K shares1.76%2025-12-312026-02-03

ARISTA NETWORKS INC ARISTA NETWORKS INC5.0K shares-0.61%2025-12-312026-02-03

SSO PROSHARES TR11.3K shares58.08%2025-12-312026-02-03

AEP AMERICAN ELEC PWR CO INC5.6K shares2.45%2025-12-312026-02-03

Sponsored

SDY SPDR SERIES TRUST4.6K shares0.00%2025-12-312026-02-03

MU MICRON TECHNOLOGY INC2.2K shares14.90%2025-12-312026-02-03

SHOP SHOPIFY INC4.0K shares0.00%2025-12-312026-02-03

CMG CHIPOTLE MEXICAN GRILL INC17.0K shares15.31%2025-12-312026-02-03

CRWD CROWDSTRIKE HLDGS INC1.3K shares14.07%2025-12-312026-02-03

VOE VANGUARD INDEX FDS3.5K shares0.00%2025-12-312026-02-03

PSCC INVESCO EXCH TRADED FD TR II20.0K sharesnew addition2025-12-312026-02-03

ITOT ISHARES TR4.0K shares29.66%2025-12-312026-02-03

Sponsored

SLV ISHARES SILVER TR9.1K shares-14.10%2025-12-312026-02-03

FTNT FORTINET INC7.3K shares0.00%2025-12-312026-02-03

VTV VANGUARD INDEX FDS3.0K shares-28.82%2025-12-312026-02-03

MFC MANULIFE FINL CORP15.2K shares0.12%2025-12-312026-02-03

LHX L3HARRIS TECHNOLOGIES INC1.9K shares-3.56%2025-12-312026-02-03

KKR & CO INC KKR & CO INC4.3K shares0.07%2025-12-312026-02-03

CMCSA COMCAST CORP NEW18.0K shares18.51%2025-12-312026-02-03

SBUX STARBUCKS CORP6.4K shares1.03%2025-12-312026-02-03

Sponsored

EFV ISHARES TR7.5K shares0.27%2025-12-312026-02-03

WM WASTE MGMT INC DEL2.4K shares1.91%2025-12-312026-02-03

UDOW PROSHARES TR9.0K shares100.00%2025-12-312026-02-03

VT VANGUARD INTL EQUITY INDEX F3.7K shares50.99%2025-12-312026-02-03

TMUS T-MOBILE US INC2.5K shares0.00%2025-12-312026-02-03

VYM VANGUARD WHITEHALL FDS3.6K shares-3.67%2025-12-312026-02-03

XLI SELECT SECTOR SPDR TR3.3K shares0.00%2025-12-312026-02-03

TFC TRUIST FINL CORP10.4K shares2.62%2025-12-312026-02-03

Sponsored

GIB CGI INC5.5K shares0.00%2025-12-312026-02-03

USB US BANCORP DEL9.4K shares0.00%2025-12-312026-02-03

FTEC FIDELITY COVINGTON TRUST2.2K shares0.00%2025-12-312026-02-03

NEM NEWMONT CORP5.0K shares0.00%2025-12-312026-02-03

AFL AFLAC INC4.5K shares0.00%2025-12-312026-02-03

CRM SALESFORCE INC1.9K shares34.52%2025-12-312026-02-03

EME EMCOR GROUP INC800 shares0.00%2025-12-312026-02-03

VDC VANGUARD WORLD FD2.3K sharesnew addition2025-12-312026-02-03

Sponsored

ETFS GOLD TR ETFS GOLD TR11.8K sharesnew addition2025-12-312026-02-03

ISHARES GOLD TR ISHARES GOLD TR5.9K shares14.52%2025-12-312026-02-03

COP CONOCOPHILLIPS5.1K shares-2.02%2025-12-312026-02-03

BMY BRISTOL-MYERS SQUIBB CO8.8K shares-4.89%2025-12-312026-02-03

QTEC FIRST TR EXCHANGE-TRADED FD2.0K sharesnew addition2025-12-312026-02-03

EVUS ISHARES TR14.7K shares2.08%2025-12-312026-02-03

NKE NIKE INC7.2K shares9.70%2025-12-312026-02-03

INTC INTEL CORP12.1K shares-6.36%2025-12-312026-02-03

Sponsored

TSM TAIWAN SEMICONDUCTOR MFG LTD1.4K shares26.42%2025-12-312026-02-03

UWM PROSHARES TR9.3K shares0.00%2025-12-312026-02-03

VXUS VANGUARD STAR FDS5.7K shares103.17%2025-12-312026-02-03

BN BROOKFIELD CORP9.3K shares50.00%2025-12-312026-02-03

TLS TELOS CORP MD83.9K shares297.23%2025-12-312026-02-03

PSCT INVESCO EXCH TRADED FD TR II7.5K shares0.00%2025-12-312026-02-03

DFUS DIMENSIONAL ETF TRUST5.7K shares0.00%2025-12-312026-02-03

PPLT ABRDN PLATINUM ETF TRUST2.3K shares0.00%2025-12-312026-02-03

Sponsored

WRB BERKLEY W R CORP5.9K shares0.19%2025-12-312026-02-03

CACI CACI INTL INC766 shares24.55%2025-12-312026-02-03

BSVO EA SERIES TRUST17.4K shares0.00%2025-12-312026-02-03

MDLZ MONDELEZ INTL INC7.5K shares-0.03%2025-12-312026-02-03

SCHE SCHWAB STRATEGIC TR12.3K shares0.93%2025-12-312026-02-03

MMC MARSH & MCLENNAN COS INC2.1K shares-0.70%2025-12-312026-02-03

IEUR ISHARES TR5.6K shares3.83%2025-12-312026-02-03

XLG INVESCO EXCHANGE TRADED FD T6.6K shares8.88%2025-12-312026-02-03

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ISRG INTUITIVE SURGICAL INC685 shares6.70%2025-12-312026-02-03

IYY ISHARES TR2.3K shares0.00%2025-12-312026-02-03

RSPT INVESCO EXCHANGE TRADED FD T8.5K shares0.00%2025-12-312026-02-03

BXSL BLACKSTONE SECD LENDING FD14.6K shares-3.09%2025-12-312026-02-03

SLYG SPDR SERIES TRUST4.1K shares0.00%2025-12-312026-02-03

LINDE PLC LINDE PLC895 shares0.00%2025-12-312026-02-03

BK BANK NEW YORK MELLON CORP3.2K shares0.00%2025-12-312026-02-03

MASS 908 DEVICES INC71.6K shares0.00%2025-12-312026-02-03

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IBIT ISHARES BITCOIN TRUST ETF7.5K shares-76.35%2025-12-312026-02-03

ACGL ARCH CAP GROUP LTD3.9K shares0.08%2025-12-312026-02-03

FNDF SCHWAB STRATEGIC TR8.1K shares-2.69%2025-12-312026-02-03

USTB VICTORY PORTFOLIOS II7.1K shares0.00%2025-12-312026-02-03

URTH ISHARES INC1.9K shares12.13%2025-12-312026-02-03

ROST ROSS STORES INC2.0K sharesnew addition2025-12-312026-02-03

DOCU DOCUSIGN INC5.1K shares0.00%2025-12-312026-02-03

HST HOST HOTELS & RESORTS INC19.6K shares0.02%2025-12-312026-02-03

Sponsored

SPDW SPDR INDEX SHS FDS7.7K shares0.00%2025-12-312026-02-03

GL GLOBE LIFE INC2.4K shares0.00%2025-12-312026-02-03

FVCB FVCBANKCORP INC24.1K shares0.00%2025-12-312026-02-03

SPMD SPDR SERIES TRUST5.8K shares13.47%2025-12-312026-02-03

MZTI MARZETTI COMPANY2.0K shares0.00%2025-12-312026-02-03

HCA HCA HEALTHCARE INC704 shares0.00%2025-12-312026-02-03

VXF VANGUARD INDEX FDS1.6K shares0.00%2025-12-312026-02-03

COKE COCA COLA CONS INC2.1K shares0.00%2025-12-312026-02-03

Sponsored

ICE INTERCONTINENTAL EXCHANGE IN2.0K shares-8.43%2025-12-312026-02-03

VOOV VANGUARD ADMIRAL FDS INC1.6K shares0.00%2025-12-312026-02-03

BND VANGUARD BD INDEX FDS4.4K shares-34.76%2025-12-312026-02-03

CL COLGATE PALMOLIVE CO4.1K shares-0.02%2025-12-312026-02-03

ASML ASML HOLDING N V299 shares19.12%2025-12-312026-02-03

CG CARLYLE GROUP INC5.4K shares0.00%2025-12-312026-02-03

OGE OGE ENERGY CORP7.4K shares0.00%2025-12-312026-02-03

AZO AUTOZONE INC93 shares0.00%2025-12-312026-02-03

Sponsored

WTW WILLIS TOWERS WATSON PLC LTD950 shares0.00%2025-12-312026-02-03

LEN LENNAR CORP3.0K shares0.00%2025-12-312026-02-03

HLI HOULIHAN LOKEY INC1.8K shares-1.99%2025-12-312026-02-03

PEG PUBLIC SVC ENTERPRISE GRP IN3.8K shares0.00%2025-12-312026-02-03

EXAS EXACT SCIENCES CORP3.0K sharesnew addition2025-12-312026-02-03

CHKP CHECK POINT SOFTWARE TECH LT1.6K shares0.00%2025-12-312026-02-03

DFSE DIMENSIONAL ETF TRUST7.2K shares0.61%2025-12-312026-02-03

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC2.1K shares0.00%2025-12-312026-02-03

Sponsored

TMAT NORTHERN LTS FD TR IV11.9K sharesnew addition2025-12-312026-02-03

AXON AXON ENTERPRISE INC522 shares13.73%2025-12-312026-02-03

SHEL SHELL PLC4.0K shares5.88%2025-12-312026-02-03

MS MORGAN STANLEY1.6K shares18.77%2025-12-312026-02-03

EXC EXELON CORP6.7K shares0.00%2025-12-312026-02-03

SHV ISHARES TR2.6K shares1.95%2025-12-312026-02-03

CMI CUMMINS INC560 shares0.00%2025-12-312026-02-03

SPTL SPDR SERIES TRUST10.8K shares-5.75%2025-12-312026-02-03

Sponsored

IYE ISHARES TR5.9K shares0.00%2025-12-312026-02-03

VBR VANGUARD INDEX FDS1.3K shares0.00%2025-12-312026-02-03

TDG TRANSDIGM GROUP INC208 shares0.00%2025-12-312026-02-03

MKC MCCORMICK & CO INC4.0K shares-0.05%2025-12-312026-02-03

COAL EXCHANGE TRADED CONCEPTS TRU12.0K shares0.00%2025-12-312026-02-03

ROCKET LAB CORP ROCKET LAB CORP3.9K sharesnew addition2025-12-312026-02-03

AMT AMERICAN TOWER CORP NEW1.6K sharesnew addition2025-12-312026-02-03

NSC NORFOLK SOUTHN CORP943 shares0.00%2025-12-312026-02-03

Sponsored

XPO XPO INC2.0K shares0.00%2025-12-312026-02-03

UGL PROSHARES TR II4.9K shares-85.43%2025-12-312026-02-03

VAC MARRIOTT VACATIONS WORLDWIDE4.7K shares-42.46%2025-12-312026-02-03

PSX PHILLIPS 662.1K shares-8.92%2025-12-312026-02-03

BHRB BURKE HERBERT FINL SVCS CORP4.3K shares0.00%2025-12-312026-02-03

ORLY OREILLY AUTOMOTIVE INC2.9K shares0.00%2025-12-312026-02-03

FDX FEDEX CORP889 shares0.00%2025-12-312026-02-03

NUE NUCOR CORP1.6K shares-11.30%2025-12-312026-02-03

Sponsored

PPL PPL CORP7.3K shares0.00%2025-12-312026-02-03

BLACKSKY TECHNOLOGY INC BLACKSKY TECHNOLOGY INC13.2K sharesnew addition2025-12-312026-02-03

SOFI SOFI TECHNOLOGIES INC9.4K shares0.00%2025-12-312026-02-03

A AGILENT TECHNOLOGIES INC1.8K shares7.21%2025-12-312026-02-03

MKL MARKEL GROUP INC111 sharesnew addition2025-12-312026-02-03

IWC ISHARES TR1.5K shares0.00%2025-12-312026-02-03

IYK ISHARES TR3.6K sharesnew addition2025-12-312026-02-03

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T5.1K shares0.00%2025-12-312026-02-03

Sponsored

MET METLIFE INC3.0K shares7.09%2025-12-312026-02-03

AMAT APPLIED MATLS INC901 sharesnew addition2025-12-312026-02-03

IDN INTELLICHECK INC34.5K shares0.00%2025-12-312026-02-03

FV FIRST TR EXCHANGE TRADED FD3.6K shares0.00%2025-12-312026-02-03

ESBA EMPIRE ST RLTY OP L P36.4K shares0.53%2025-12-312026-02-03

UBSI UNITED BANKSHARES INC WEST V5.9K shares0.00%2025-12-312026-02-03

IFN INDIA FD INC16.6K shares-3.41%2025-12-312026-02-03

WY WEYERHAEUSER CO MTN BE9.6K shares-0.53%2025-12-312026-02-03

Sponsored

KEY KEYCORP11.0K shares0.00%2025-12-312026-02-03

CARR CARRIER GLOBAL CORPORATION4.2K shares-2.56%2025-12-312026-02-03

IQLT ISHARES TR4.9K shares-4.80%2025-12-312026-02-03

EMR EMERSON ELEC CO1.7K shares8.06%2025-12-312026-02-03

EW EDWARDS LIFESCIENCES CORP2.6K shares0.00%2025-12-312026-02-03

GWRE GUIDEWIRE SOFTWARE INC1.1K shares9.93%2025-12-312026-02-03

FCN FTI CONSULTING INC1.3K shares0.00%2025-12-312026-02-03

IWB ISHARES TR577 shares0.00%2025-12-312026-02-03

Sponsored

ILMN ILLUMINA INC1.6K sharesnew addition2025-12-312026-02-03

PAYX PAYCHEX INC1.9K sharesnew addition2025-12-312026-02-03

FNV FRANCO NEV CORP1.0K shares-1.25%2025-12-312026-02-03

MSI MOTOROLA SOLUTIONS INC551 shares0.00%2025-12-312026-02-03

TRV TRAVELERS COMPANIES INC727 shares-5.09%2025-12-312026-02-03

MTD METTLER TOLEDO INTERNATIONAL151 sharesnew addition2025-12-312026-02-03

MEDTRONIC PLC MEDTRONIC PLC2.2K sharesnew addition2025-12-312026-02-03

PROSHARES TR PROSHARES TR3.0K sharesnew addition2025-12-312026-02-03

Sponsored

BSCU INVESCO EXCH TRD SLF IDX FD12.1K sharesnew addition2025-12-312026-02-03

XMHQ INVESCO EXCHANGE TRADED FD T2.0K shares0.00%2025-12-312026-02-03

BSCW INVESCO EXCH TRD SLF IDX FD9.8K sharesnew addition2025-12-312026-02-03

PCG PG&E CORP11.8K shares0.00%2025-12-312026-02-03

FBYD FALCONS BEYOND GLOBAL INC10.3K shares0.00%2025-12-312026-02-03

PLUG PLUG POWER INC40.0K shares60.00%2025-12-312026-02-03

ESPR ESPERION THERAPEUTICS INC NE10.2K shares-12.18%2025-12-312026-02-03

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available