The Analysis of Faithward Advisors, LLC's Holdings
Currently, Faithward Advisors, LLC holds 327 types of securities in its portfolio with a total value $682.1M. In the most recent quarter, they have increased their positions in N/A (+502.4K shares, valued at $12.2M), IBM (+14.0K shares, valued at $4.2M), UTHR (+7.3K shares, valued at $3.5M); decreased their positions in BITO (-394.3K shares, valued at $4.8M), GRMN (-22.7K shares, valued at $4.6M), NXST (-19.9K shares, valued at $4.0M); initiated new positions in N/A (+502.4K shares, valued at $12.2M), UTHR (+7.3K shares, valued at $3.5M), AXP (+9.0K shares, valued at $3.3M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IBD NORTHERN LTS FD TR IV1.6M shares6.46%2025-12-312026-02-17
GLRY NORTHERN LTS FD TR IV766.6K shares-1.58%2025-12-312026-02-17 PLTR PALANTIR TECHNOLOGIES INC111.0K shares-8.43%2025-12-312026-02-17 BINC BLACKROCK ETF TRUST II343.7K shares6.80%2025-12-312026-02-17 DYFI ETF OPPORTUNITIES TRUST783.9K shares7.30%2025-12-312026-02-17 WWJD NORTHERN LTS FD TR IV441.3K shares-1.12%2025-12-312026-02-17 ELCV STRATEGY SHS538.2K shares-0.98%2025-12-312026-02-17 XMTR XOMETRY INC230.1K shares-4.83%2025-12-312026-02-17 AAPL APPLE INC48.5K shares11.25%2025-12-312026-02-17 NVDA NVIDIA CORPORATION70.3K shares4.21%2025-12-312026-02-17 SHOP SHOPIFY INC63.9K shares-0.71%2025-12-312026-02-17 BROADCOM INC BROADCOM INC27.8K shares4.25%2025-12-312026-02-17 SLV ISHARES SILVER TR145.7K shares-8.08%2025-12-312026-02-17 TPLC TIMOTHY PLAN185.3K shares-1.97%2025-12-312026-02-17 NET CLOUDFLARE INC39.7K shares-0.44%2025-12-312026-02-17 KLAC KLA CORP6.3K shares0.94%2025-12-312026-02-17 BND VANGUARD BD INDEX FDS102.2K shares13.72%2025-12-312026-02-17 TPSC TIMOTHY PLAN182.5K shares-2.00%2025-12-312026-02-17 CAT CATERPILLAR INC12.6K shares-0.16%2025-12-312026-02-17 SGOV ISHARES TR55.9K shares-18.69%2025-12-312026-02-17 AFRM AFFIRM HLDGS INC75.3K shares2.66%2025-12-312026-02-17 VTI VANGUARD INDEX FDS16.5K shares4.54%2025-12-312026-02-17 ASML ASML HOLDING N V5.2K shares0.80%2025-12-312026-02-17 SPYG SPDR SERIES TRUST51.1K shares3.51%2025-12-312026-02-17 INCY INCYTE CORP54.8K shares4.41%2025-12-312026-02-17 HII HUNTINGTON INGALLS INDS INC15.8K shares3.89%2025-12-312026-02-17 CEG CONSTELLATION ENERGY CORP15.1K shares4.17%2025-12-312026-02-17 AMKR AMKOR TECHNOLOGY INC132.0K shares2.77%2025-12-312026-02-17 OUNZ VANECK MERK GOLD ETF124.9K shares0.06%2025-12-312026-02-17 NTRA NATERA INC22.1K shares1.34%2025-12-312026-02-17 CRWD CROWDSTRIKE HLDGS INC10.8K shares42.49%2025-12-312026-02-17 VRT VERTIV HOLDINGS CO31.0K shares2.67%2025-12-312026-02-17 IVW ISHARES TR40.7K shares3.40%2025-12-312026-02-17 JAZZ JAZZ PHARMACEUTICALS PLC29.3K shares4.91%2025-12-312026-02-17 CCJ CAMECO CORP53.3K shares2.65%2025-12-312026-02-17 IBM INTERNATIONAL BUSINESS MACHS16.2K shares634.16%2025-12-312026-02-17 UI UBIQUITI INC8.6K shares-1.97%2025-12-312026-02-17 QQQM INVESCO EXCH TRADED FD TR II18.6K shares3.82%2025-12-312026-02-17 IBKR INTERACTIVE BROKERS GROUP IN72.1K shares5.42%2025-12-312026-02-17 VEEV VEEVA SYS INC19.4K shares3.71%2025-12-312026-02-17 SNOW SNOWFLAKE INC19.1K shares3.43%2025-12-312026-02-17 SPTS SPDR SERIES TRUST141.9K shares7.07%2025-12-312026-02-17 FTI TECHNIPFMC PLC92.5K shares5.50%2025-12-312026-02-17 NTR NUTRIEN LTD65.3K shares2.80%2025-12-312026-02-17 IDXX IDEXX LABS INC5.9K shares2.59%2025-12-312026-02-17 MSFT MICROSOFT CORP7.9K shares-0.42%2025-12-312026-02-17 TCOM TRIP COM GROUP LTD52.2K shares3.71%2025-12-312026-02-17 RBC RBC BEARINGS INC8.0K shares10.11%2025-12-312026-02-17 UTHR UNITED THERAPEUTICS CORP DEL7.3K sharesnew addition2025-12-312026-02-17 PANW PALO ALTO NETWORKS INC18.9K shares8.05%2025-12-312026-02-17 URI UNITED RENTALS INC4.2K shares-32.61%2025-12-312026-02-17 HQY HEALTHEQUITY INC36.4K shares-21.91%2025-12-312026-02-17 AXP AMERICAN EXPRESS CO9.0K sharesnew addition2025-12-312026-02-17 HLI HOULIHAN LOKEY INC19.1K shares6.31%2025-12-312026-02-17 FDEC FIRST TR EXCHNG TRADED FD VI60.5K shares16.34%2025-12-312026-02-17 PVAL PUTNAM ETF TRUST67.7K sharesnew addition2025-12-312026-02-17 JPM JPMORGAN CHASE & CO.9.4K shares0.35%2025-12-312026-02-17 AVUV AMERICAN CENTY ETF TR29.5K shares5.99%2025-12-312026-02-17 TDY TELEDYNE TECHNOLOGIES INC5.8K shares-30.40%2025-12-312026-02-17 BITO PROSHARES TR237.1K shares-62.45%2025-12-312026-02-17 TRIN TRINITY CAP INC195.0K shares-22.67%2025-12-312026-02-17 FNOV FIRST TR EXCHNG TRADED FD VI51.6K shares19.14%2025-12-312026-02-17 IDMO INVESCO EXCH TRADED FD TR II49.3K shares6.58%2025-12-312026-02-17 GNRC GENERAC HLDGS INC19.6K shares-29.95%2025-12-312026-02-17 JAAA JANUS DETROIT STR TR51.7K shares-20.05%2025-12-312026-02-17 NU NU HLDGS LTD155.4K sharesnew addition2025-12-312026-02-17 OPEN OPENDOOR TECHNOLOGIES INC425.9K sharesnew addition2025-12-312026-02-17 XOM EXXON MOBIL CORP20.4K shares-9.34%2025-12-312026-02-17 HOOD ROBINHOOD MKTS INC21.6K sharesnew addition2025-12-312026-02-17 WRB BERKLEY W R CORP33.1K shares184.76%2025-12-312026-02-17 VUG VANGUARD INDEX FDS4.7K shares32.01%2025-12-312026-02-17 NVT NVENT ELECTRIC PLC22.3K sharesnew addition2025-12-312026-02-17 FMAR FIRST TR EXCHNG TRADED FD VI47.7K shares-4.07%2025-12-312026-02-17 TJX TJX COS INC NEW14.7K shares428.51%2025-12-312026-02-17 TSLA TESLA INC4.9K shares24.25%2025-12-312026-02-17 MIRM MIRUM PHARMACEUTICALS INC27.3K sharesnew addition2025-12-312026-02-17 APH AMPHENOL CORP NEW15.7K shares-22.28%2025-12-312026-02-17 FJUN FIRST TR EXCHNG TRADED FD VI37.0K shares-39.58%2025-12-312026-02-17 FJAN FIRST TR EXCHNG TRADED FD VI38.1K shares-19.50%2025-12-312026-02-17 HD HOME DEPOT INC5.7K shares-7.30%2025-12-312026-02-17 CB CHUBB LIMITED6.0K shares-4.05%2025-12-312026-02-17 JNJ JOHNSON & JOHNSON8.9K shares5.10%2025-12-312026-02-17 DDOG DATADOG INC13.3K sharesnew addition2025-12-312026-02-17 IVV ISHARES TR2.6K shares-0.54%2025-12-312026-02-17 PWR QUANTA SVCS INC4.2K sharesnew addition2025-12-312026-02-17 QDEC FIRST TR EXCHNG TRADED FD VI52.4K shares-5.63%2025-12-312026-02-17 ABBV ABBVIE INC7.4K shares83.20%2025-12-312026-02-17 MU MICRON TECHNOLOGY INC5.7K shares-0.68%2025-12-312026-02-17 ZECP ZACKS TRUST44.8K shares10.10%2025-12-312026-02-17 KJAN INNOVATOR ETFS TRUST37.6K shares-6.09%2025-12-312026-02-17 HALO HALOZYME THERAPEUTICS INC23.1K sharesnew addition2025-12-312026-02-17 QJUN FIRST TR EXCHNG TRADED FD VI48.4K shares-25.28%2025-12-312026-02-17 VYM VANGUARD WHITEHALL FDS10.6K shares24.89%2025-12-312026-02-17 ALNY ALNYLAM PHARMACEUTICALS INC3.8K sharesnew addition2025-12-312026-02-17 CRL CHARLES RIV LABS INTL INC7.4K sharesnew addition2025-12-312026-02-17 NBIS NEBIUS GROUP N.V.17.6K sharesnew addition2025-12-312026-02-17 COST COSTCO WHSL CORP NEW1.7K shares-62.96%2025-12-312026-02-17 CRDO CREDO TECHNOLOGY GROUP HOLDI9.6K sharesnew addition2025-12-312026-02-17 QSPT FIRST TR EXCHNG TRADED FD VI42.4K shares38.13%2025-12-312026-02-17 NEE NEXTERA ENERGY INC16.7K shares8.09%2025-12-312026-02-17 V VISA INC3.8K shares-2.12%2025-12-312026-02-17 CSCO CISCO SYS INC16.7K shares-2.95%2025-12-312026-02-17 INOD INNODATA INC24.6K sharesnew addition2025-12-312026-02-17 GLXY GALAXY DIGITAL INC.54.6K shares10.99%2025-12-312026-02-17 ADI ANALOG DEVICES INC4.5K shares-0.09%2025-12-312026-02-17 QMAR FIRST TR EXCHNG TRADED FD VI36.4K shares-7.94%2025-12-312026-02-17 UAMY UNITED STATES ANTIMONY CORP234.7K sharesnew addition2025-12-312026-02-17 AGG ISHARES TR11.4K shares15.90%2025-12-312026-02-17 WMT WALMART INC10.1K shares-4.35%2025-12-312026-02-17 COCO VITA COCO CO INC21.1K sharesnew addition2025-12-312026-02-17 PG PROCTER AND GAMBLE CO7.8K shares-15.09%2025-12-312026-02-17 BIL SPDR SERIES TRUST12.1K shares-18.29%2025-12-312026-02-17 MA MASTERCARD INCORPORATED1.9K shares-3.15%2025-12-312026-02-17 FSMD FIDELITY COVINGTON TRUST24.9K shares33.43%2025-12-312026-02-17 ALPHABET INC ALPHABET INC3.5K shares5.15%2025-12-312026-02-17 IMCG ISHARES TR13.7K shares35.99%2025-12-312026-02-17 FANG DIAMONDBACK ENERGY INC7.2K shares-70.53%2025-12-312026-02-17 MSTR STRATEGY INC6.9K shares0.44%2025-12-312026-02-17 KNOV INNOVATOR ETFS TRUST36.3K shares21.59%2025-12-312026-02-17 PNC PNC FINL SVCS GROUP INC4.9K shares3.60%2025-12-312026-02-17 WM WASTE MGMT INC DEL4.6K shares-78.67%2025-12-312026-02-17 SPGI S&P GLOBAL INC1.9K shares-7.19%2025-12-312026-02-17 LLY ELI LILLY & CO901 shares212.85%2025-12-312026-02-17 ORCL ORACLE CORP4.9K shares-3.55%2025-12-312026-02-17 SCHQ SCHWAB STRATEGIC TR28.8K shares-14.39%2025-12-312026-02-17 MCD MCDONALDS CORP3.0K shares-3.90%2025-12-312026-02-17 JPST J P MORGAN EXCHANGE TRADED F17.9K shares107.23%2025-12-312026-02-17 LMT LOCKHEED MARTIN CORP1.8K shares-3.40%2025-12-312026-02-17 IYR ISHARES TR9.5K shares7.12%2025-12-312026-02-17 KJUN INNOVATOR ETFS TRUST30.9K shares-39.92%2025-12-312026-02-17 FAUG FIRST TR EXCHNG TRADED FD VI16.1K shares53.22%2025-12-312026-02-17 TCBI TEXAS CAP BANCSHARES INC9.3K shares-79.44%2025-12-312026-02-17 XERS XERIS BIOPHARMA HOLDINGS INC106.7K sharesnew addition2025-12-312026-02-17 LMBS FIRST TR EXCHANGE-TRADED FD16.6K shares-6.27%2025-12-312026-02-17 ABT ABBOTT LABS6.6K shares-4.29%2025-12-312026-02-17 ALPHABET INC ALPHABET INC2.6K shares1.08%2025-12-312026-02-17 NLR VANECK ETF TRUST6.6K sharesnew addition2025-12-312026-02-17 DFGP DIMENSIONAL ETF TRUST14.9K shares25.83%2025-12-312026-02-17 KAPR INNOVATOR ETFS TRUST22.8K shares-9.69%2025-12-312026-02-17 AMPX AMPRIUS TECHNOLOGIES INC101.2K sharesnew addition2025-12-312026-02-17 LINDE PLC LINDE PLC1.9K shares-12.93%2025-12-312026-02-17 AMZN AMAZON COM INC3.4K shares17.70%2025-12-312026-02-17 DISV DIMENSIONAL ETF TRUST20.3K shares38.98%2025-12-312026-02-17 VNQ VANGUARD INDEX FDS8.4K shares51.06%2025-12-312026-02-17 DFIV DIMENSIONAL ETF TRUST14.9K shares31.99%2025-12-312026-02-17 FULT FULTON FINL CORP PA37.9K shares-4.55%2025-12-312026-02-17 XMMO INVESCO EXCHANGE TRADED FD T5.1K shares-11.99%2025-12-312026-02-17 SYK STRYKER CORPORATION2.0K shares2.53%2025-12-312026-02-17 KO COCA COLA CO10.1K shares5.74%2025-12-312026-02-17 T AT&T INC28.3K shares-6.81%2025-12-312026-02-17 CVX CHEVRON CORP NEW4.5K shares-3.66%2025-12-312026-02-17 GRMN GARMIN LTD3.4K shares-86.94%2025-12-312026-02-17 SO SOUTHERN CO7.8K shares-0.26%2025-12-312026-02-17 SMIZ ZACKS TRUST17.7K shares12.95%2025-12-312026-02-17 CGUS CAPITAL GROUP CORE EQUITY ET16.1K shares-12.38%2025-12-312026-02-17 IEF ISHARES TR6.7K shares-4.74%2025-12-312026-02-17 FTCB FIRST TR EXCHANGE-TRADED FD29.5K shares42.73%2025-12-312026-02-17 TIP ISHARES TR5.7K shares1.05%2025-12-312026-02-17 VTEB VANGUARD MUN BD FDS12.2K shares119.49%2025-12-312026-02-17 ISCF ISHARES TR14.8K shares25.38%2025-12-312026-02-17 FFEB FIRST TR EXCHNG TRADED FD VI10.7K shares-14.40%2025-12-312026-02-17 DFUS DIMENSIONAL ETF TRUST8.1K shares9.09%2025-12-312026-02-17 IVOL KRANESHARES TRUST31.5K shares-11.22%2025-12-312026-02-17 CSX CSX CORP16.6K shares-27.44%2025-12-312026-02-17 ITOT ISHARES TR4.0K sharesnew addition2025-12-312026-02-17 PJAN INNOVATOR ETFS TRUST12.4K shares-5.88%2025-12-312026-02-17 SCHB SCHWAB STRATEGIC TR22.2K shares-0.72%2025-12-312026-02-17 MMC MARSH & MCLENNAN COS INC3.1K shares-2.23%2025-12-312026-02-17 EFG ISHARES TR5.0K shares29.16%2025-12-312026-02-17 UNP UNION PAC CORP2.4K shares7.86%2025-12-312026-02-17 ITW ILLINOIS TOOL WKS INC2.3K shares-6.51%2025-12-312026-02-17 LOW LOWES COS INC2.3K shares-7.65%2025-12-312026-02-17 CORP PIMCO ETF TR5.5K shares-29.82%2025-12-312026-02-17 NJAN INNOVATOR ETFS TRUST9.8K shares-9.87%2025-12-312026-02-17 HSY HERSHEY CO2.9K shares2.05%2025-12-312026-02-17 FJUL FIRST TR EXCHNG TRADED FD VI9.5K shares-6.97%2025-12-312026-02-17 ISMD NORTHERN LTS FD TR IV13.6K shares-0.45%2025-12-312026-02-17 NTRS NORTHERN TR CORP3.8K shares-3.76%2025-12-312026-02-17 IEI ISHARES TR4.3K shares-5.15%2025-12-312026-02-17 UNH UNITEDHEALTH GROUP INC1.5K shares-19.66%2025-12-312026-02-17 DFAI DIMENSIONAL ETF TRUST13.3K shares12.16%2025-12-312026-02-17 XSVN BONDBLOXX ETF TRUST10.4K shares11.50%2025-12-312026-02-17 CGGR CAPITAL GROUP GROWTH ETF11.1K shares-11.11%2025-12-312026-02-17 FTNT FORTINET INC6.2K shares-89.03%2025-12-312026-02-17 PNOV INNOVATOR ETFS TRUST11.7K shares14.73%2025-12-312026-02-17 PDBC INVESCO ACTVELY MNGD ETC FD36.7K shares-15.75%2025-12-312026-02-17 AFL AFLAC INC4.4K shares11.61%2025-12-312026-02-17 RTX RTX CORPORATION2.6K shares17.15%2025-12-312026-02-17 VZ VERIZON COMMUNICATIONS INC11.7K shares-1.57%2025-12-312026-02-17 BAC BANK AMERICA CORP8.6K shares57.61%2025-12-312026-02-17 VMBS VANGUARD SCOTTSDALE FDS10.0K shares14.08%2025-12-312026-02-17 CWB SPDR SERIES TRUST5.1K shares-1.66%2025-12-312026-02-17 AMGN AMGEN INC1.4K sharesnew addition2025-12-312026-02-17 NOW SERVICENOW INC2.9K shares-42.29%2025-12-312026-02-17 EOG EOG RES INC4.2K shares-2.47%2025-12-312026-02-17 SCHZ SCHWAB STRATEGIC TR18.8K shares-32.46%2025-12-312026-02-17 HON HONEYWELL INTL INC2.2K shares84.78%2025-12-312026-02-17 VIG VANGUARD SPECIALIZED FUNDS1.9K shares20.11%2025-12-312026-02-17 CGDV CAPITAL GROUP DIVIDEND VALUE9.7K shares0.00%2025-12-312026-02-17 PEP PEPSICO INC2.9K shares-7.54%2025-12-312026-02-17 PJUN INNOVATOR ETFS TRUST10.0K shares-39.83%2025-12-312026-02-17 PSX PHILLIPS 663.2K shares-0.12%2025-12-312026-02-17 PAYX PAYCHEX INC3.7K shares-6.75%2025-12-312026-02-17 EJUL INNOVATOR ETFS TRUST13.8K shares-0.21%2025-12-312026-02-17 QUIZ ZACKS TRUST15.1K sharesnew addition2025-12-312026-02-17 SCHW SCHWAB CHARLES CORP4.0K shares-0.20%2025-12-312026-02-17 GS GOLDMAN SACHS GROUP INC446 shares5.94%2025-12-312026-02-17 KAUG INNOVATOR ETFS TRUST14.7K shares44.31%2025-12-312026-02-17 SNA SNAP ON INC1.1K shares-1.66%2025-12-312026-02-17 CTAS CINTAS CORP2.1K shares-18.19%2025-12-312026-02-17 SPIB SPDR SERIES TRUST11.4K shares14.49%2025-12-312026-02-17 KFEB INNOVATOR ETFS TRUST14.1K shares-29.68%2025-12-312026-02-17 IJH ISHARES TR5.8K shares-2.11%2025-12-312026-02-17 META META PLATFORMS INC577 shares7.05%2025-12-312026-02-17 TPIF TIMOTHY PLAN10.9K shares-5.13%2025-12-312026-02-17 BIBL NORTHERN LTS FD TR IV8.4K shares0.22%2025-12-312026-02-17 PAPR INNOVATOR ETFS TRUST9.6K shares-7.77%2025-12-312026-02-17 SU SUNCOR ENERGY INC NEW8.3K shares0.07%2025-12-312026-02-17 APD AIR PRODS & CHEMS INC1.5K shares-16.08%2025-12-312026-02-17 VGT VANGUARD WORLD FD482 shares-1.83%2025-12-312026-02-17 XLK SELECT SECTOR SPDR TR2.5K sharesnew addition2025-12-312026-02-17 BST BLACKROCK SCIENCE & TECHNOLO8.7K shares1.69%2025-12-312026-02-17 FCX FREEPORT-MCMORAN INC6.9K shares-86.12%2025-12-312026-02-17 CRM SALESFORCE INC1.3K shares30.89%2025-12-312026-02-17 MDLZ MONDELEZ INTL INC6.4K shares-1.75%2025-12-312026-02-17 OILK PROSHARES TR9.2K shares-30.76%2025-12-312026-02-17 GILD GILEAD SCIENCES INC2.8K shares23.41%2025-12-312026-02-17 NXST NEXSTAR MEDIA GROUP INC1.7K shares-92.25%2025-12-312026-02-17 CL COLGATE PALMOLIVE CO4.2K shares-3.06%2025-12-312026-02-17 QCOM QUALCOMM INC1.9K shares45.52%2025-12-312026-02-17 BCI ABRDN ETFS16.8K shares4.83%2025-12-312026-02-17 BRO BROWN & BROWN INC4.1K shares-86.79%2025-12-312026-02-17 INTU INTUIT491 shares-20.81%2025-12-312026-02-17 PPL PPL CORP9.3K shares0.51%2025-12-312026-02-17 SBUX STARBUCKS CORP3.8K shares-19.98%2025-12-312026-02-17 AOS SMITH A O CORP4.7K shares0.49%2025-12-312026-02-17 DOGG FIRST TR EXCHANGE-TRADED FD15.1K shares-39.90%2025-12-312026-02-17 ECL ECOLAB INC1.2K shares-4.27%2025-12-312026-02-17 RMD RESMED INC1.3K shares-2.95%2025-12-312026-02-17 AMD ADVANCED MICRO DEVICES INC1.4K shares-6.75%2025-12-312026-02-17 VGSH VANGUARD SCOTTSDALE FDS5.2K shares24.07%2025-12-312026-02-17 MFC MANULIFE FINL CORP8.4K shares0.07%2025-12-312026-02-17 KDEC INNOVATOR ETFS TRUST11.9K sharesnew addition2025-12-312026-02-17 GLD SPDR GOLD TR765 shares4.22%2025-12-312026-02-17 IWB ISHARES TR801 shares0.25%2025-12-312026-02-17 PYPL PAYPAL HLDGS INC5.1K shares-0.02%2025-12-312026-02-17 VHT VANGUARD WORLD FD1.0K shares0.59%2025-12-312026-02-17 FOCT FIRST TR EXCHNG TRADED FD VI6.0K sharesnew addition2025-12-312026-02-17 KNG FIRST TR EXCHANGE-TRADED FD5.9K shares-40.74%2025-12-312026-02-17 CMDY ISHARES U S ETF TR6.0K shares8.11%2025-12-312026-02-17 FAPR FIRST TR EXCHNG TRADED FD VI6.5K shares0.00%2025-12-312026-02-17 MET METLIFE INC3.6K shares-22.39%2025-12-312026-02-17 CLX CLOROX CO DEL2.8K shares16.39%2025-12-312026-02-17 IAUG INNOVATOR ETFS TRUST9.9K shares0.00%2025-12-312026-02-17 TFC TRUIST FINL CORP5.7K shares2.49%2025-12-312026-02-17 IEFA ISHARES TR3.1K sharesnew addition2025-12-312026-02-17 GROZ ZACKS TRUST9.3K shares5.03%2025-12-312026-02-17 WST WEST PHARMACEUTICAL SVSC INC999 shares-91.57%2025-12-312026-02-17 RF REGIONS FINANCIAL CORP NEW10.1K shares6.98%2025-12-312026-02-17 MSI MOTOROLA SOLUTIONS INC703 shares18.55%2025-12-312026-02-17 VCSH VANGUARD SCOTTSDALE FDS3.4K shares16.85%2025-12-312026-02-17 AGZ ISHARES TR2.4K shares-12.29%2025-12-312026-02-17 LGOV FIRST TR EXCHANGE-TRADED FD11.9K sharesnew addition2025-12-312026-02-17 BMY BRISTOL-MYERS SQUIBB CO4.8K shares0.31%2025-12-312026-02-17 XMLV INVESCO EXCH TRADED FD TR II4.2K shares0.34%2025-12-312026-02-17 HIMU BLACKROCK ETF TRUST II5.3K sharesnew addition2025-12-312026-02-17 WFC WELLS FARGO CO NEW2.7K shares1.48%2025-12-312026-02-17 PFEB INNOVATOR ETFS TRUST6.2K shares-23.61%2025-12-312026-02-17 CGXU CAPITAL GROUP INTL FOCUS EQT8.5K shares-11.03%2025-12-312026-02-17 TDVI FIRST TR EXCHANGE-TRADED FD9.1K shares-40.49%2025-12-312026-02-17 NNDM NANO DIMENSION LTD162.0K shares0.00%2025-12-312026-02-17 SCHD SCHWAB STRATEGIC TR9.1K shares-47.42%2025-12-312026-02-17 TSM TAIWAN SEMICONDUCTOR MFG LTD815 shares0.37%2025-12-312026-02-17 RDVI FIRST TR EXCHANGE-TRADED FD9.4K shares-37.88%2025-12-312026-02-17 USB US BANCORP DEL4.6K shares-4.76%2025-12-312026-02-17 SDVD FIRST TR EXCH TRADED FD III11.5K shares-37.26%2025-12-312026-02-17 RSG REPUBLIC SVCS INC1.2K shares-11.49%2025-12-312026-02-17 DG DOLLAR GEN CORP NEW1.8K sharesnew addition2025-12-312026-02-17 OKE ONEOK INC NEW3.3K shares-24.03%2025-12-312026-02-17 DCI DONALDSON INC2.7K shares-3.83%2025-12-312026-02-17 LHX L3HARRIS TECHNOLOGIES INC825 shares-4.95%2025-12-312026-02-17 CMCSA COMCAST CORP NEW8.1K shares13.89%2025-12-312026-02-17 XRLV INVESCO EXCH TRADED FD TR II4.4K shares-1.54%2025-12-312026-02-17 ZTS ZOETIS INC1.9K shares-11.32%2025-12-312026-02-17 SLYV SPDR SERIES TRUST2.5K shares-3.46%2025-12-312026-02-17 SRE SEMPRA2.6K shares-16.62%2025-12-312026-02-17 SHW SHERWIN WILLIAMS CO708 shares-4.07%2025-12-312026-02-17 NJR NEW JERSEY RES CORP4.8K shares-10.67%2025-12-312026-02-17 MGK VANGUARD WORLD FD534 shares0.19%2025-12-312026-02-17 EXPD EXPEDITORS INTL WASH INC1.5K sharesnew addition2025-12-312026-02-17 RDVY FIRST TR EXCHANGE TRADED FD3.1K shares-6.06%2025-12-312026-02-17 MANH MANHATTAN ASSOCIATES INC1.2K shares-92.86%2025-12-312026-02-17 SAIC SCIENCE APPLICATIONS INTL CO2.1K shares-25.26%2025-12-312026-02-17 SPY SPDR S&P 500 ETF TR306 shares0.00%2025-12-312026-02-17 TMO THERMO FISHER SCIENTIFIC INC358 sharesnew addition2025-12-312026-02-17 SIVR ABRDN SILVER ETF TRUST3.0K sharesnew addition2025-12-312026-02-17 DHI D R HORTON INC1.4K shares6.30%2025-12-312026-02-17 PAUG INNOVATOR ETFS TRUST4.7K sharesnew addition2025-12-312026-02-17 AWK AMERICAN WTR WKS CO INC NEW1.6K shares-3.00%2025-12-312026-02-17 BDX BECTON DICKINSON & CO1.0K shares-17.89%2025-12-312026-02-17 MS MORGAN STANLEY1.1K sharesnew addition2025-12-312026-02-17 FSLY FASTLY INC15.0K shares0.00%2025-12-312026-02-17 NQP NUVEEN PENNSYLVANIA QLT MUN11.1K shares2.62%2025-12-312026-02-17 MPA BLACKROCK MUNIYIELD PA QLTY11.7K shares2.19%2025-12-312026-02-17 PACB PACIFIC BIOSCIENCES CALIF IN30.0K shares0.00%2025-12-312026-02-17 HKD AMTD DIGITAL INC16.0K shares0.00%2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available