The Analysis of Diversified Enterprises, LLC's Holdings
Currently, Diversified Enterprises, LLC holds 394 types of securities in its portfolio with a total value $1.7B. In the most recent quarter, they have increased their positions in SCHX (+481.0K shares, valued at $12.9M), NVDA (+39.1K shares, valued at $7.3M), ACIO (+131.5K shares, valued at $5.7M); decreased their positions in IVV (-1.3K shares, valued at $910.3K), VTI (-2.4K shares, valued at $794.6K), SCHD (-28.8K shares, valued at $789.1K); initiated new positions in FSK (+318.1K shares, valued at $4.7M), WCC (+6.9K shares, valued at $1.7M), ET (+53.9K shares, valued at $889.2K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SCHX SCHWAB STRATEGIC TR17.0M shares2.92%2025-12-312026-01-28
VIG VANGUARD SPECIALIZED FUNDS665.1K shares3.87%2025-12-312026-01-28 OSEA HARBOR ETF TRUST2.7M shares4.75%2025-12-312026-01-28 OSCV ETF SER SOLUTIONS1.8M shares4.88%2025-12-312026-01-28 SMH VANECK ETF TRUST178.0K shares-0.99%2025-12-312026-01-28 IVV ISHARES TR85.2K shares-1.54%2025-12-312026-01-28 DRSK ETF SER SOLUTIONS1.7M shares3.59%2025-12-312026-01-28 SLYG SPDR SERIES TRUST519.0K shares3.97%2025-12-312026-01-28 SCHP SCHWAB STRATEGIC TR1.7M shares6.05%2025-12-312026-01-28 ACIO ETF SER SOLUTIONS923.0K shares16.61%2025-12-312026-01-28 JPIE J P MORGAN EXCHANGE TRADED F759.8K shares2.88%2025-12-312026-01-28 AAPL APPLE INC102.5K shares22.18%2025-12-312026-01-28 NVDA NVIDIA CORPORATION127.6K shares44.23%2025-12-312026-01-28 QQQM INVESCO EXCH TRADED FD TR II82.6K shares-1.50%2025-12-312026-01-28 AGG ISHARES TR178.4K shares4.20%2025-12-312026-01-28 MSFT MICROSOFT CORP36.6K shares46.68%2025-12-312026-01-28 XLC SELECT SECTOR SPDR TR131.9K shares-0.97%2025-12-312026-01-28 SPY SPDR S&P 500 ETF TR17.0K shares1.48%2025-12-312026-01-28 MUB ISHARES TR107.2K shares16.54%2025-12-312026-01-28 ALPHABET INC ALPHABET INC35.5K shares57.39%2025-12-312026-01-28 VONG VANGUARD SCOTTSDALE FDS80.3K shares9.29%2025-12-312026-01-28 AMZN AMAZON COM INC40.1K shares80.05%2025-12-312026-01-28 VONV VANGUARD SCOTTSDALE FDS98.4K shares12.58%2025-12-312026-01-28 JPM JPMORGAN CHASE & CO.27.6K shares25.39%2025-12-312026-01-28 SCHD SCHWAB STRATEGIC TR309.3K shares-8.51%2025-12-312026-01-28 SLYV SPDR SERIES TRUST85.3K shares-3.12%2025-12-312026-01-28 VUG VANGUARD INDEX FDS14.6K shares16.67%2025-12-312026-01-28 VGT VANGUARD WORLD FD9.4K shares1.78%2025-12-312026-01-28 VEA VANGUARD TAX-MANAGED FDS108.4K shares44.56%2025-12-312026-01-28 VTV VANGUARD INDEX FDS34.5K shares24.30%2025-12-312026-01-28 ALPHABET INC ALPHABET INC19.4K shares29.76%2025-12-312026-01-28 XOM EXXON MOBIL CORP50.2K shares42.71%2025-12-312026-01-28 LLY ELI LILLY & CO5.6K shares21.60%2025-12-312026-01-28 META META PLATFORMS INC7.7K shares67.42%2025-12-312026-01-28 VXF VANGUARD INDEX FDS23.6K shares13.15%2025-12-312026-01-28 SCHG SCHWAB STRATEGIC TR147.4K shares30.08%2025-12-312026-01-28 FSK FS KKR CAP CORP318.1K sharesnew addition2025-12-312026-01-28 SCHF SCHWAB STRATEGIC TR189.4K shares16.97%2025-12-312026-01-28 DSI ISHARES TR34.9K shares-0.96%2025-12-312026-01-28 VTEB VANGUARD MUN BD FDS88.6K shares13.63%2025-12-312026-01-28 BROADCOM INC BROADCOM INC12.7K shares61.32%2025-12-312026-01-28 VTI VANGUARD INDEX FDS12.8K shares-15.58%2025-12-312026-01-28 V VISA INC12.1K shares39.92%2025-12-312026-01-28 IEFA ISHARES TR45.0K shares21.94%2025-12-312026-01-28 SO SOUTHERN CO45.0K shares0.27%2025-12-312026-01-28 PPA INVESCO EXCHANGE TRADED FD T23.8K shares-0.26%2025-12-312026-01-28 IEMG ISHARES INC55.4K shares9.40%2025-12-312026-01-28 SCHV SCHWAB STRATEGIC TR120.7K shares28.02%2025-12-312026-01-28 SPHY SPDR SERIES TRUST148.1K shares17.49%2025-12-312026-01-28 IWM ISHARES TR13.7K shares12.77%2025-12-312026-01-28 USMV ISHARES TR35.0K shares3.88%2025-12-312026-01-28 WMT WALMART INC29.3K shares58.75%2025-12-312026-01-28 TSLA TESLA INC7.1K shares93.84%2025-12-312026-01-28 IHI ISHARES TR50.8K shares0.91%2025-12-312026-01-28 XLY SELECT SECTOR SPDR TR25.6K shares99.78%2025-12-312026-01-28 ABBV ABBVIE INC13.0K shares36.59%2025-12-312026-01-28 IYG ISHARES TR31.4K shares0.23%2025-12-312026-01-28 IBM INTERNATIONAL BUSINESS MACHS9.7K shares22.08%2025-12-312026-01-28 MA MASTERCARD INCORPORATED4.7K shares148.30%2025-12-312026-01-28 EAGG ISHARES TR52.4K shares0.94%2025-12-312026-01-28 XMMO INVESCO EXCHANGE TRADED FD T17.7K shares-1.85%2025-12-312026-01-28 IDEV ISHARES TR28.5K shares20.76%2025-12-312026-01-28 AON PLC AON PLC6.6K shares1.78%2025-12-312026-01-28 VWO VANGUARD INTL EQUITY INDEX F42.8K shares53.28%2025-12-312026-01-28 JNJ JOHNSON & JOHNSON10.9K shares10.01%2025-12-312026-01-28 SCHE SCHWAB STRATEGIC TR68.9K shares12.85%2025-12-312026-01-28 PWR QUANTA SVCS INC5.3K shares96.29%2025-12-312026-01-28 HD HOME DEPOT INC6.5K shares37.73%2025-12-312026-01-28 BAC BANK AMERICA CORP39.7K shares41.74%2025-12-312026-01-28 XLP SELECT SECTOR SPDR TR27.9K shares-0.19%2025-12-312026-01-28 BND VANGUARD BD INDEX FDS28.9K shares56.74%2025-12-312026-01-28 MCD MCDONALDS CORP6.9K shares67.91%2025-12-312026-01-28 CAT CATERPILLAR INC3.6K shares25.59%2025-12-312026-01-28 TSM TAIWAN SEMICONDUCTOR MFG LTD6.8K shares35.57%2025-12-312026-01-28 ORCL ORACLE CORP10.4K shares46.63%2025-12-312026-01-28 SHYG ISHARES TR47.1K shares439.36%2025-12-312026-01-28 XLG INVESCO EXCHANGE TRADED FD T33.5K shares0.54%2025-12-312026-01-28 SEIV SEI EXCHANGE TRADED FUNDS47.5K shares87.14%2025-12-312026-01-28 SEIM SEI EXCHANGE TRADED FUNDS42.2K shares90.91%2025-12-312026-01-28 CSCO CISCO SYS INC25.1K shares86.95%2025-12-312026-01-28 QUAL ISHARES TR9.6K shares1.57%2025-12-312026-01-28 COST COSTCO WHSL CORP NEW2.2K shares197.56%2025-12-312026-01-28 VBR VANGUARD INDEX FDS8.3K shares20.24%2025-12-312026-01-28 WCC WESCO INTL INC6.9K sharesnew addition2025-12-312026-01-28 QTEC FIRST TR EXCHANGE-TRADED FD7.3K shares0.00%2025-12-312026-01-28 LMT LOCKHEED MARTIN CORP3.5K shares17.35%2025-12-312026-01-28 TMO THERMO FISHER SCIENTIFIC INC2.8K shares98.65%2025-12-312026-01-28 HYD VANECK ETF TRUST31.6K shares93.75%2025-12-312026-01-28 PG PROCTER AND GAMBLE CO11.3K shares24.09%2025-12-312026-01-28 CEG CONSTELLATION ENERGY CORP4.6K shares4.97%2025-12-312026-01-28 T AT&T INC63.1K shares56.26%2025-12-312026-01-28 UNH UNITEDHEALTH GROUP INC4.7K shares43.93%2025-12-312026-01-28 ISRG INTUITIVE SURGICAL INC2.7K shares96.56%2025-12-312026-01-28 CVX CHEVRON CORP NEW10.0K shares41.90%2025-12-312026-01-28 IWF ISHARES TR3.2K shares0.13%2025-12-312026-01-28 SCHA SCHWAB STRATEGIC TR52.2K shares78.47%2025-12-312026-01-28 NFLX NETFLIX INC15.4K shares1904.04%2025-12-312026-01-28 GLD SPDR GOLD TR3.6K shares8.07%2025-12-312026-01-28 TJX TJX COS INC NEW8.8K shares123.91%2025-12-312026-01-28 COF CAPITAL ONE FINL CORP5.5K shares206.90%2025-12-312026-01-28 TMUS T-MOBILE US INC6.5K shares536.90%2025-12-312026-01-28 XLU SELECT SECTOR SPDR TR30.8K shares100.09%2025-12-312026-01-28 VBK VANGUARD INDEX FDS4.3K shares29.64%2025-12-312026-01-28 IUSG ISHARES TR7.7K shares-2.92%2025-12-312026-01-28 HYMB SPDR SERIES TRUST49.2K shares12.97%2025-12-312026-01-28 PFE PFIZER INC48.5K shares88.69%2025-12-312026-01-28 BNDX VANGUARD CHARLOTTE FDS24.8K shares54.76%2025-12-312026-01-28 SUB ISHARES TR11.2K shares7.47%2025-12-312026-01-28 HCA HCA HEALTHCARE INC2.5K shares282.13%2025-12-312026-01-28 KO COCA COLA CO16.8K shares14.62%2025-12-312026-01-28 AMD ADVANCED MICRO DEVICES INC5.4K shares167.90%2025-12-312026-01-28 SEIE SEI EXCHANGE TRADED FUNDS35.7K shares27.34%2025-12-312026-01-28 SPEM SPDR INDEX SHS FDS24.2K shares5.51%2025-12-312026-01-28 APP APPLOVIN CORP1.7K shares19.08%2025-12-312026-01-28 CRM SALESFORCE INC4.3K shares198.88%2025-12-312026-01-28 EMB ISHARES TR11.7K shares87.03%2025-12-312026-01-28 FDL FIRST TR EXCHANGE-TRADED FD25.4K shares-0.90%2025-12-312026-01-28 CTAS CINTAS CORP5.9K shares371.58%2025-12-312026-01-28 ASML ASML HOLDING N V1.0K shares188.61%2025-12-312026-01-28 XLK SELECT SECTOR SPDR TR7.7K shares97.51%2025-12-312026-01-28 NEE NEXTERA ENERGY INC13.3K shares29.94%2025-12-312026-01-28 AMAT APPLIED MATLS INC4.2K shares50.04%2025-12-312026-01-28 ESGD ISHARES TR11.2K shares0.01%2025-12-312026-01-28 MBB ISHARES TR11.0K shares5.43%2025-12-312026-01-28 GE AEROSPACE GE AEROSPACE3.4K shares4.12%2025-12-312026-01-28 PH PARKER-HANNIFIN CORP1.2K shares66.67%2025-12-312026-01-28 PEP PEPSICO INC7.2K shares34.69%2025-12-312026-01-28 MMM 3M CO6.4K shares4.03%2025-12-312026-01-28 EFG ISHARES TR8.8K shares-9.50%2025-12-312026-01-28 INTU INTUIT1.5K shares106.18%2025-12-312026-01-28 NUDV NUSHARES ETF TR33.0K shares1.48%2025-12-312026-01-28 VZ VERIZON COMMUNICATIONS INC24.1K shares58.96%2025-12-312026-01-28 GS GOLDMAN SACHS GROUP INC1.1K shares22.62%2025-12-312026-01-28 SEIQ SEI EXCHANGE TRADED FUNDS24.4K shares95.20%2025-12-312026-01-28 TT TRANE TECHNOLOGIES PLC2.4K shares64.66%2025-12-312026-01-28 PNC PNC FINL SVCS GROUP INC4.4K shares7.35%2025-12-312026-01-28 LINDE PLC LINDE PLC2.1K shares282.65%2025-12-312026-01-28 NUSC NUSHARES ETF TR20.3K shares-1.30%2025-12-312026-01-28 HYG ISHARES TR11.1K shares145.43%2025-12-312026-01-28 ET ENERGY TRANSFER L P53.9K sharesnew addition2025-12-312026-01-28 WFC WELLS FARGO CO NEW9.5K shares16.22%2025-12-312026-01-28 DIS DISNEY WALT CO7.7K shares31.59%2025-12-312026-01-28 AXP AMERICAN EXPRESS CO2.4K shares0.13%2025-12-312026-01-28 MS MORGAN STANLEY4.9K shares50.11%2025-12-312026-01-28 LEAD SIREN ETF TR11.3K shares3.89%2025-12-312026-01-28 MO ALTRIA GROUP INC14.5K shares206.58%2025-12-312026-01-28 LOW LOWES COS INC3.5K shares32.81%2025-12-312026-01-28 FSCO FS CREDIT OPPORTUNITIES CORP132.0K sharesnew addition2025-12-312026-01-28 AZN ASTRAZENECA PLC9.0K shares28.77%2025-12-312026-01-28 SYK STRYKER CORPORATION2.3K shares120.89%2025-12-312026-01-28 VTIP VANGUARD MALVERN FDS16.5K shares59.72%2025-12-312026-01-28 VWOB VANGUARD WHITEHALL FDS11.9K shares39.82%2025-12-312026-01-28 XLE SELECT SECTOR SPDR TR17.9K shares63.79%2025-12-312026-01-28 PM PHILIP MORRIS INTL INC4.9K shares78.13%2025-12-312026-01-28 NOW SERVICENOW INC5.1K shares524.82%2025-12-312026-01-28 SPYG SPDR SERIES TRUST7.1K shares0.00%2025-12-312026-01-28 LQD ISHARES TR6.8K shares-19.00%2025-12-312026-01-28 KLAC KLA CORP614 shares191.00%2025-12-312026-01-28 RTX RTX CORPORATION4.0K shares18.78%2025-12-312026-01-28 VRTX VERTEX PHARMACEUTICALS INC1.6K sharesnew addition2025-12-312026-01-28 INTC INTEL CORP19.5K sharesnew addition2025-12-312026-01-28 MU MICRON TECHNOLOGY INC2.5K shares24.29%2025-12-312026-01-28 ACWV ISHARES INC6.0K shares27.46%2025-12-312026-01-28 IVW ISHARES TR5.8K shares-0.84%2025-12-312026-01-28 SNPS SYNOPSYS INC1.5K sharesnew addition2025-12-312026-01-28 TXN TEXAS INSTRS INC4.1K shares15.81%2025-12-312026-01-28 SCHO SCHWAB STRATEGIC TR28.3K shares49.41%2025-12-312026-01-28 PANW PALO ALTO NETWORKS INC3.7K sharesnew addition2025-12-312026-01-28 ADBE ADOBE INC1.9K shares163.41%2025-12-312026-01-28 APH AMPHENOL CORP NEW5.0K sharesnew addition2025-12-312026-01-28 IWR ISHARES TR6.8K sharesnew addition2025-12-312026-01-28 ABT ABBOTT LABS5.1K shares19.11%2025-12-312026-01-28 EOG EOG RES INC6.1K sharesnew addition2025-12-312026-01-28 HYT BLACKROCK CORPOR HI YLD FD I71.0K sharesnew addition2025-12-312026-01-28 ESGU ISHARES TR4.2K shares-0.33%2025-12-312026-01-28 IJH ISHARES TR9.5K shares-9.44%2025-12-312026-01-28 NOC NORTHROP GRUMMAN CORP1.1K shares126.19%2025-12-312026-01-28 SPYV SPDR SERIES TRUST10.9K shares0.22%2025-12-312026-01-28 DE DEERE & CO1.3K shares15.57%2025-12-312026-01-28 PGR PROGRESSIVE CORP2.7K shares11.65%2025-12-312026-01-28 SPGI S&P GLOBAL INC1.2K shares127.93%2025-12-312026-01-28 AMGN AMGEN INC1.9K shares136.57%2025-12-312026-01-28 IBIT ISHARES BITCOIN TRUST ETF12.2K shares28.44%2025-12-312026-01-28 VDC VANGUARD WORLD FD2.8K shares-0.60%2025-12-312026-01-28 CSX CSX CORP16.5K shares29.54%2025-12-312026-01-28 DIA SPDR DOW JONES INDL AVERAGE1.2K shares-0.24%2025-12-312026-01-28 ORLY OREILLY AUTOMOTIVE INC6.5K sharesnew addition2025-12-312026-01-28 ESGE ISHARES INC13.3K shares-0.60%2025-12-312026-01-28 SUSB ISHARES TR23.3K shares1.90%2025-12-312026-01-28 NKE NIKE INC9.2K shares117.11%2025-12-312026-01-28 EMLC VANECK ETF TRUST22.6K shares52.09%2025-12-312026-01-28 CMCSA COMCAST CORP NEW19.2K shares10.96%2025-12-312026-01-28 HON HONEYWELL INTL INC2.9K shares11.06%2025-12-312026-01-28 BCS BARCLAYS PLC21.9K shares51.59%2025-12-312026-01-28 EXC EXELON CORP12.7K shares20.57%2025-12-312026-01-28 XLF SELECT SECTOR SPDR TR10.0K shares0.00%2025-12-312026-01-28 KR KROGER CO8.6K shares26.59%2025-12-312026-01-28 ETR ENTERGY CORP NEW5.7K shares52.79%2025-12-312026-01-28 SPEU SPDR INDEX SHS FDS10.3K shares114.65%2025-12-312026-01-28 PAVE GLOBAL X FDS11.0K shares7.11%2025-12-312026-01-28 SEIS SEI EXCHANGE TRADED FUNDS18.8K shares28.39%2025-12-312026-01-28 GEV GE VERNOVA INC801 shares35.30%2025-12-312026-01-28 NOBL PROSHARES TR5.0K shares-1.07%2025-12-312026-01-28 BMY BRISTOL-MYERS SQUIBB CO9.4K shares19.89%2025-12-312026-01-28 VOE VANGUARD INDEX FDS2.9K shares26.09%2025-12-312026-01-28 AMT AMERICAN TOWER CORP NEW2.9K shares17.96%2025-12-312026-01-28 FBT FIRST TR EXCHANGE-TRADED FD2.4K shares0.00%2025-12-312026-01-28 SUSA ISHARES TR3.6K shares0.25%2025-12-312026-01-28 TLN TALEN ENERGY CORP1.3K shares52.42%2025-12-312026-01-28 NBIS NEBIUS GROUP N.V.5.9K shares90.34%2025-12-312026-01-28 CB CHUBB LIMITED1.5K sharesnew addition2025-12-312026-01-28 UPS UNITED PARCEL SERVICE INC4.8K sharesnew addition2025-12-312026-01-28 BA BOEING CO2.1K shares117.33%2025-12-312026-01-28 CFG CITIZENS FINL GROUP INC7.9K sharesnew addition2025-12-312026-01-28 WDC WESTERN DIGITAL CORP2.7K shares30.09%2025-12-312026-01-28 IMO IMPERIAL OIL LTD5.3K shares0.00%2025-12-312026-01-28 CTVA CORTEVA INC6.8K shares8.40%2025-12-312026-01-28 XLI SELECT SECTOR SPDR TR2.9K shares-0.07%2025-12-312026-01-28 IGPT INVESCO EXCHANGE TRADED FD T7.6K shares0.00%2025-12-312026-01-28 SPDW SPDR INDEX SHS FDS10.2K shares17.26%2025-12-312026-01-28 BME BLACKROCK HEALTH SCIENCES TR10.9K shares0.80%2025-12-312026-01-28 XSVN BONDBLOXX ETF TRUST9.3K shares-21.41%2025-12-312026-01-28 VLUE ISHARES TR3.2K shares2.37%2025-12-312026-01-28 GLW CORNING INC4.9K shares12.84%2025-12-312026-01-28 USIG ISHARES TR8.3K shares73.26%2025-12-312026-01-28 PJP INVESCO EXCHANGE TRADED FD T4.1K shares0.05%2025-12-312026-01-28 IWN ISHARES TR2.3K shares21.84%2025-12-312026-01-28 USB US BANCORP DEL7.7K shares79.25%2025-12-312026-01-28 NSC NORFOLK SOUTHN CORP1.4K shares13.84%2025-12-312026-01-28 SEEM SEI EXCHANGE TRADED FUNDS13.1K shares13.05%2025-12-312026-01-28 FE FIRSTENERGY CORP9.1K shares77.51%2025-12-312026-01-28 QCOM QUALCOMM INC2.4K shares42.55%2025-12-312026-01-28 SBUX STARBUCKS CORP4.8K shares4.26%2025-12-312026-01-28 SPOT SPOTIFY TECHNOLOGY S A697 shares19.55%2025-12-312026-01-28 DES WISDOMTREE TR12.1K shares-1.96%2025-12-312026-01-28 HYXF ISHARES TR8.5K shares3.10%2025-12-312026-01-28 BCI ABRDN ETFS20.6K shares72.39%2025-12-312026-01-28 NVO NOVO-NORDISK A S7.9K shares21.27%2025-12-312026-01-28 ADP AUTOMATIC DATA PROCESSING IN1.6K shares6.60%2025-12-312026-01-28 WMB WILLIAMS COS INC6.6K shares61.98%2025-12-312026-01-28 CME CME GROUP INC1.4K sharesnew addition2025-12-312026-01-28 FDN FIRST TR EXCHANGE-TRADED FD1.5K shares0.00%2025-12-312026-01-28 ADI ANALOG DEVICES INC1.4K shares9.89%2025-12-312026-01-28 GILD GILEAD SCIENCES INC3.2K sharesnew addition2025-12-312026-01-28 IUSV ISHARES TR3.8K shares-9.82%2025-12-312026-01-28 SAP SAP SE1.6K shares44.09%2025-12-312026-01-28 AWK AMERICAN WTR WKS CO INC NEW3.0K shares3.60%2025-12-312026-01-28 FANG DIAMONDBACK ENERGY INC2.6K shares24.29%2025-12-312026-01-28 EBND SPDR SERIES TRUST17.5K shares13.15%2025-12-312026-01-28 CVS CVS HEALTH CORP4.7K shares33.76%2025-12-312026-01-28 BSX BOSTON SCIENTIFIC CORP3.9K shares9.67%2025-12-312026-01-28 SPYD SPDR SERIES TRUST8.5K shares0.15%2025-12-312026-01-28 BKNG BOOKING HOLDINGS INC68 shares65.85%2025-12-312026-01-28 QQQX NUVEEN NASDAQ 100 DYNAMIC OV12.7K shares1.37%2025-12-312026-01-28 COP CONOCOPHILLIPS3.8K shares20.57%2025-12-312026-01-28 BR BROADRIDGE FINL SOLUTIONS IN1.6K shares7.44%2025-12-312026-01-28 EFAV ISHARES TR4.1K shares11.25%2025-12-312026-01-28 JPLD J P MORGAN EXCHANGE TRADED F6.7K shares28.30%2025-12-312026-01-28 BK BANK NEW YORK MELLON CORP3.0K sharesnew addition2025-12-312026-01-28 MPC MARATHON PETE CORP2.1K shares59.61%2025-12-312026-01-28 TDG TRANSDIGM GROUP INC258 shares51.76%2025-12-312026-01-28 EME EMCOR GROUP INC560 shares9.16%2025-12-312026-01-28 SCHW SCHWAB CHARLES CORP3.3K shares8.23%2025-12-312026-01-28 CPRT COPART INC8.4K shares20.44%2025-12-312026-01-28 ICE INTERCONTINENTAL EXCHANGE IN2.0K sharesnew addition2025-12-312026-01-28 PRU PRUDENTIAL FINL INC2.9K 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shares32.36%2025-12-312026-01-28 HIG HARTFORD INSURANCE GROUP INC2.1K shares30.79%2025-12-312026-01-28 GDX VANECK ETF TRUST3.4K shares20.63%2025-12-312026-01-28 FPE FIRST TR EXCH TRADED FD III16.1K shares-4.60%2025-12-312026-01-28 SHEL SHELL PLC4.0K sharesnew addition2025-12-312026-01-28 SPSM SPDR SERIES TRUST6.2K shares0.00%2025-12-312026-01-28 EOS EATON VANCE ENHANCED EQUITY12.3K shares0.32%2025-12-312026-01-28 MCK MCKESSON CORP351 sharesnew addition2025-12-312026-01-28 UNP UNION PAC CORP1.2K sharesnew addition2025-12-312026-01-28 ED CONSOLIDATED EDISON INC2.9K sharesnew addition2025-12-312026-01-28 CENCORA INC CENCORA INC845 shares-0.35%2025-12-312026-01-28 ING ING GROEP N.V.9.9K sharesnew addition2025-12-312026-01-28 AXTA AXALTA COATING SYS LTD8.6K shares-0.14%2025-12-312026-01-28 HOOD ROBINHOOD MKTS INC2.4K shares17.47%2025-12-312026-01-28 GM GENERAL MTRS CO3.4K sharesnew addition2025-12-312026-01-28 NYT NEW YORK TIMES CO3.9K shares3.40%2025-12-312026-01-28 IWO ISHARES TR835 shares15.01%2025-12-312026-01-28 VPU VANGUARD WORLD FD1.4K shares0.00%2025-12-312026-01-28 PLTR PALANTIR TECHNOLOGIES INC1.5K shares10.45%2025-12-312026-01-28 SHW SHERWIN WILLIAMS CO819 shares20.09%2025-12-312026-01-28 DVY ISHARES TR1.9K shares8.62%2025-12-312026-01-28 NFG NATIONAL FUEL GAS CO3.3K shares2.51%2025-12-312026-01-28 UNM UNUM GROUP3.4K sharesnew addition2025-12-312026-01-28 JKHY HENRY JACK & ASSOC INC1.4K shares-44.48%2025-12-312026-01-28 NULG NUSHARES ETF TR2.6K shares-4.53%2025-12-312026-01-28 BP BP PLC7.4K sharesnew addition2025-12-312026-01-28 MTB M & T BK CORP1.3K sharesnew addition2025-12-312026-01-28 WELL WELLTOWER INC1.4K sharesnew addition2025-12-312026-01-28 EIC EAGLE POINT INCOME COMPANY I22.0K shares0.00%2025-12-312026-01-28 RELX RELX PLC6.2K sharesnew addition2025-12-312026-01-28 HYLS FIRST TR EXCHANGE-TRADED FD5.9K shares-0.17%2025-12-312026-01-28 FNF FIDELITY NATIONAL FINANCIAL4.5K sharesnew addition2025-12-312026-01-28 NRG NRG ENERGY INC1.5K sharesnew addition2025-12-312026-01-28 OUNZ VANECK MERK GOLD ETF5.9K shares0.00%2025-12-312026-01-28 SPMB SPDR SERIES TRUST10.8K shares0.00%2025-12-312026-01-28 IQLT ISHARES TR5.3K shares0.00%2025-12-312026-01-28 ETV EATON VANCE TAX-MANAGED BUY-16.6K shares-0.34%2025-12-312026-01-28 STLD STEEL DYNAMICS INC1.4K sharesnew addition2025-12-312026-01-28 CRH PLC CRH PLC1.9K shares13.50%2025-12-312026-01-28 TRV TRAVELERS COMPANIES INC815 sharesnew addition2025-12-312026-01-28 VLO VALERO ENERGY CORP1.4K sharesnew addition2025-12-312026-01-28 SE SEA LTD1.8K shares27.48%2025-12-312026-01-28 ADSK AUTODESK INC782 shares1.16%2025-12-312026-01-28 MMC MARSH & MCLENNAN COS INC1.2K sharesnew addition2025-12-312026-01-28 RF REGIONS FINANCIAL CORP NEW8.5K sharesnew addition2025-12-312026-01-28 ZTS ZOETIS INC1.8K shares23.54%2025-12-312026-01-28 IRM IRON MTN INC DEL2.7K sharesnew addition2025-12-312026-01-28 AFL AFLAC INC2.0K sharesnew addition2025-12-312026-01-28 WTRG ESSENTIAL UTILS INC5.9K sharesnew addition2025-12-312026-01-28 SPIB SPDR SERIES TRUST6.6K shares0.00%2025-12-312026-01-28 AZO AUTOZONE INC66 shares-18.52%2025-12-312026-01-28 F FORD MTR CO17.0K sharesnew addition2025-12-312026-01-28 MET METLIFE INC2.8K sharesnew addition2025-12-312026-01-28 XEL XCEL ENERGY INC3.0K sharesnew addition2025-12-312026-01-28 QXO QXO INC11.4K sharesnew addition2025-12-312026-01-28 IYK ISHARES TR3.3K shares0.09%2025-12-312026-01-28 MPWR MONOLITHIC PWR SYS INC243 sharesnew addition2025-12-312026-01-28 ELV ELEVANCE HEALTH INC FORMERLY625 sharesnew addition2025-12-312026-01-28 IQV IQVIA HLDGS INC965 sharesnew addition2025-12-312026-01-28 RGA REINSURANCE GRP OF AMERICA I1.1K sharesnew addition2025-12-312026-01-28 ES EVERSOURCE ENERGY3.2K sharesnew addition2025-12-312026-01-28 SDY SPDR SERIES TRUST1.6K sharesnew addition2025-12-312026-01-28 NEM NEWMONT CORP2.2K sharesnew addition2025-12-312026-01-28 EQIX EQUINIX INC281 sharesnew addition2025-12-312026-01-28 VST VISTRA CORP1.3K shares29.22%2025-12-312026-01-28 ALAB ASTERA LABS INC1.3K sharesnew addition2025-12-312026-01-28 CL COLGATE PALMOLIVE CO2.7K sharesnew addition2025-12-312026-01-28 ADM ARCHER DANIELS MIDLAND CO3.7K sharesnew addition2025-12-312026-01-28 VXUS VANGUARD STAR FDS2.8K shares-0.71%2025-12-312026-01-28 KKR & CO INC KKR & CO INC1.7K sharesnew addition2025-12-312026-01-28 SELV SEI EXCHANGE TRADED FUNDS6.4K sharesnew addition2025-12-312026-01-28 XCEM COLUMBIA ETF TR II5.4K sharesnew addition2025-12-312026-01-28 FDS FACTSET RESH SYS INC714 shares2.15%2025-12-312026-01-28 XPO XPO INC1.5K sharesnew addition2025-12-312026-01-28 HSY HERSHEY CO1.1K sharesnew addition2025-12-312026-01-28 WBD WARNER BROS DISCOVERY INC7.1K sharesnew addition2025-12-312026-01-28 LHX L3HARRIS TECHNOLOGIES INC693 sharesnew addition2025-12-312026-01-28 FTCS FIRST TR EXCHANGE-TRADED FD2.2K shares-0.99%2025-12-312026-01-28 GVI ISHARES TR1.9K sharesnew addition2025-12-312026-01-28 EMR EMERSON ELEC CO1.5K sharesnew addition2025-12-312026-01-28 KMB KIMBERLY-CLARK CORP2.0K sharesnew addition2025-12-312026-01-28 HSBC HSBC HLDGS PLC2.5K sharesnew addition2025-12-312026-01-28 HTGC HERCULES CAPITAL INC10.3K shares0.00%2025-12-312026-01-28 ETW EATON VANCE TAX-MANAGED GLOB20.5K shares0.70%2025-12-312026-01-28 SAN BANCO SANTANDER SA14.5K shares20.41%2025-12-312026-01-28 FUSB FIRST US BANCSHARES INC11.5K shares0.00%2025-12-312026-01-28 TDF TEMPLETON DRAGON FD INC11.4K shares0.74%2025-12-312026-01-28 ABR ARBOR REALTY TRUST INC13.0K shares-4.89%2025-12-312026-01-28 ETJ EATON VANCE RISK-MANAGED DIV11.4K shares-0.45%2025-12-312026-01-28 DLNG DYNAGAS LNG PARTNERS LP21.5K sharesnew addition2025-12-312026-01-28 LYG LLOYDS BANKING GROUP PLC12.3K sharesnew addition2025-12-312026-01-28 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available