The Analysis of Gen-Wealth Partners Inc's Holdings
Currently, Gen-Wealth Partners Inc holds 689 types of securities in its portfolio with a total value $311.9M. In the most recent quarter, they have increased their positions in IVE (+15.0K shares, valued at $3.2M), KO (+23.9K shares, valued at $1.7M), DYNF (+27.1K shares, valued at $1.6M); decreased their positions in QUAL (-16.4K shares, valued at $3.3M), N/A (-3.4K shares, valued at $903.1K), FDS (-2.6K shares, valued at $755.2K); initiated new positions in GL (+3.1K shares, valued at $440.5K), SYSB (+4.4K shares, valued at $394.9K), N/A (+24.1K shares, valued at $361.0K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF218.9K shares4.83%2025-12-312026-02-13
DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF190.5K shares16.57%2025-12-312026-02-13 IVE ISHARES S&P 500 VALUE ETF46.9K shares46.87%2025-12-312026-02-13 IVW ISHARES S&P 500 GROWTH ETF78.7K shares9.93%2025-12-312026-02-13 EFV ISHARES MSCI EAFE VALUE ETF114.9K shares7.51%2025-12-312026-02-13 IVV ISHARES CORE S&P 500 ETF11.5K shares15.21%2025-12-312026-02-13 IEMG ISHARES CORE MSCI EMERGING MARKETS ETF110.4K shares9.65%2025-12-312026-02-13 XLG INVESCO S&P 500 TOP 50 ETF121.7K shares10.82%2025-12-312026-02-13 THRO ISHARES U.S. THEMATIC ROTATION ACTIVE ETF127.8K shares12.33%2025-12-312026-02-13 QUAL ISHARES MSCI USA QUALITY FACTOR ETF24.5K shares-40.06%2025-12-312026-02-13 BAI ISHARES A.I. INNOVATION AND TECH ACTIVE ETF120.4K shares12.62%2025-12-312026-02-13 KO COCA COLA CO COM55.6K shares75.27%2025-12-312026-02-13 WMT WALMART INC COM33.2K shares-3.82%2025-12-312026-02-13 MSFT MICROSOFT CORP COM7.4K shares7.95%2025-12-312026-02-13 SPMO INVESCO S&P 500 MOMENTUM ETF29.3K shares71.14%2025-12-312026-02-13 CAT CATERPILLAR INC COM5.8K shares-13.47%2025-12-312026-02-13 PG PROCTER & GAMBLE CO COM20.9K shares2.11%2025-12-312026-02-13 AMZN AMAZON COM INC COM12.8K shares0.50%2025-12-312026-02-13 JNJ JOHNSON & JOHNSON COM14.2K shares-9.99%2025-12-312026-02-13 AVEM AVANTIS EMERGING MARKETS EQUITY ETF37.1K shares118.72%2025-12-312026-02-13 JPM JPMORGAN CHASE & CO COM8.7K shares12.24%2025-12-312026-02-13 AAPL APPLE INC COM10.2K shares-4.88%2025-12-312026-02-13 MUB ISHARES NATIONAL MUNI BOND ETF24.9K shares38.61%2025-12-312026-02-13 IBM INTERNATIONAL BUSINESS MACHS COM8.7K shares-9.13%2025-12-312026-02-13 CVX CHEVRON CORPORATION COM16.8K shares11.49%2025-12-312026-02-13 GS GOLDMAN SACHS GROUP INC COM2.8K shares13.15%2025-12-312026-02-13 V VISA INC COM CL A7.1K shares19.06%2025-12-312026-02-13 AMGN AMGEN INC COM7.5K shares-14.35%2025-12-312026-02-13 MMM 3M CO COM15.4K shares11.12%2025-12-312026-02-13 DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST4.9K shares-1.75%2025-12-312026-02-13 SCHZ SCHWAB US AGGREGATE BOND ETF100.6K shares27.30%2025-12-312026-02-13 MCD MCDONALDS CORP COM7.6K shares-3.68%2025-12-312026-02-13 NVDA NVIDIA CORPORATION COM12.4K shares-3.89%2025-12-312026-02-13 AXP AMERICAN EXPRESS CO COM6.3K shares13.45%2025-12-312026-02-13 DIS DISNEY WALT CO COM18.6K shares28.23%2025-12-312026-02-13 HD HOME DEPOT INC COM6.2K shares25.53%2025-12-312026-02-13 HON HONEYWELL INTL INC COM10.4K shares12.86%2025-12-312026-02-13 SHW SHERWIN WILLIAMS CO COM6.2K shares2.81%2025-12-312026-02-13 CSCO CISCO SYS INC COM25.8K shares-4.04%2025-12-312026-02-13 VZ VERIZON COMMUNICATIONS INC COM48.2K shares9.61%2025-12-312026-02-13 XTEN BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF40.5K shares14.07%2025-12-312026-02-13 SHLD GLOBAL X DEFENSE TECH ETF28.0K shares10.32%2025-12-312026-02-13 IUSB ISHARES CORE TOTAL USD BOND MARKET ETF38.8K shares32.52%2025-12-312026-02-13 BA BOEING CO COM8.0K shares8.36%2025-12-312026-02-13 TRV TRAVELERS COMPANIES INC COM5.9K shares2.84%2025-12-312026-02-13 CRM SALESFORCE INC COM6.4K shares5.61%2025-12-312026-02-13 UNH UNITEDHEALTH GROUP INC COM5.0K shares-2.67%2025-12-312026-02-13 MBB ISHARES MBS ETF16.5K shares23.93%2025-12-312026-02-13 NKE NIKE INC CL B24.6K shares11.90%2025-12-312026-02-13 EFG ISHARES MSCI EAFE GROWTH ETF13.6K shares-18.04%2025-12-312026-02-13 VBK VANGUARD SMALL-CAP GROWTH ETF392.4K shares11209.08%2025-12-312026-02-13 ITA ISHARES U.S. AEROSPACE & DEFENSE ETF6.7K shares83.33%2025-12-312026-02-13 GLD SPDR GOLD SHARES3.5K shares-2.90%2025-12-312026-02-13 OEF ISHARES S&P 100 ETF4.0K shares17.16%2025-12-312026-02-13 SPY STATE STREET SPDR S&P 500 ETF262.2K shares20945.99%2025-12-312026-02-13 BINC ISHARES FLEXIBLE INCOME ACTIVE ETF21.2K shares26.23%2025-12-312026-02-13 ROL ROLLINS INC COM17.9K shares-1.48%2025-12-312026-02-13 MSCI MSCI INC COM1.8K shares5.66%2025-12-312026-02-13 CASY CASEYS GEN STORES INC COM1.9K shares-3.99%2025-12-312026-02-13 USMV ISHARES MSCI USA MIN VOL FACTOR ETF10.5K shares10.01%2025-12-312026-02-13 IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF19.4K shares28.06%2025-12-312026-02-13 EFA ISHARES MSCI EAFE ETF10.0K shares0.00%2025-12-312026-02-13 NEE NEXTERA ENERGY INC COM11.9K shares67.78%2025-12-312026-02-13 LLY ELI LILLY & CO COM883 shares-7.44%2025-12-312026-02-13 COST COSTCO WHOLESALE CORPORATION COM1.1K shares-20.98%2025-12-312026-02-13 META META PLATFORMS INC CL A1.4K shares-4.24%2025-12-312026-02-13 ADP AUTOMATIC DATA PROCESSING INC COM3.6K shares-26.76%2025-12-312026-02-13 IYW ISHARES U.S. TECHNOLOGY ETF4.6K shares14.03%2025-12-312026-02-13 MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST1.5K shares0.00%2025-12-312026-02-13 PEP PEPSICO INC COM6.4K shares-37.16%2025-12-312026-02-13 SLV ISHARES SILVER TRUST13.0K shares0.00%2025-12-312026-02-13 GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST9.7K shares27.22%2025-12-312026-02-13 PLTR PALANTIR TECHNOLOGIES INC CL A4.6K shares62.59%2025-12-312026-02-13 TSLA TESLA INC COM1.7K shares82.46%2025-12-312026-02-13 ABBV ABBVIE INC COM3.4K shares-21.19%2025-12-312026-02-13 BRK.A BERKSHIRE HATHAWAY INC DEL CL A1 shares0.00%2025-12-312026-02-13 IWM ISHARES RUSSELL 2000 ETF3.0K shares0.00%2025-12-312026-02-13 MKC MCCORMICK & CO INC COM NON VTG10.5K shares-42.67%2025-12-312026-02-13 AGG ISHARES CORE U.S. AGGREGATE BOND ETF83.3K shares1524.71%2025-12-312026-02-13 CHD CHURCH & DWIGHT CO INC COM8.3K shares-42.43%2025-12-312026-02-13 IYR ISHARES U.S. REAL ESTATE ETF7.3K shares12.35%2025-12-312026-02-13 SJM SMUCKER J M CO COM NEW7.0K shares36.98%2025-12-312026-02-13 JKHY HENRY JACK & ASSOC INC COM3.8K shares-30.53%2025-12-312026-02-13 CHKP CHECK POINT SOFTWARE TECH LTD ORD3.7K shares-28.93%2025-12-312026-02-13 IJH ISHARES CORE S&P MID-CAP ETF10.0K shares2.10%2025-12-312026-02-13 PWR QUANTA SVCS INC COM1.5K shares100.78%2025-12-312026-02-13 TLH ISHARES 10-20 YEAR TREASURY BOND ETF6.4K shares47.01%2025-12-312026-02-13 SMDV PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF9.7K shares9.19%2025-12-312026-02-13 PFF ISHARES PREFERRED & INCOME SECURITIES ETF20.7K shares16.72%2025-12-312026-02-13 MNST MONSTER BEVERAGE CORP NEW COM8.3K shares-42.30%2025-12-312026-02-13 SBUX STARBUCKS CORP COM7.5K shares49.24%2025-12-312026-02-13 ULTA ULTA BEAUTY INC COM1.0K shares119.74%2025-12-312026-02-13 ORCL ORACLE CORP COM3.2K shares-32.29%2025-12-312026-02-13 TMO THERMO FISHER SCIENTIFIC INC COM1.1K shares-44.91%2025-12-312026-02-13 QQQM INVESCO NASDAQ 100 ETF2.4K shares0.21%2025-12-312026-02-13 XOM EXXON MOBIL CORP COM5.1K shares-23.27%2025-12-312026-02-13 ALB ALBEMARLE CORP COM4.3K shares-33.94%2025-12-312026-02-13 MU MICRON TECHNOLOGY INC COM2.1K shares292.05%2025-12-312026-02-13 ICE INTERCONTINENTAL EXCHANGE INC COM3.7K shares-31.42%2025-12-312026-02-13 ADBE ADOBE INC COM1.7K shares37.24%2025-12-312026-02-13 INTU INTUIT COM898 shares-32.18%2025-12-312026-02-13 ECL ECOLAB INC COM2.3K shares-23.98%2025-12-312026-02-13 TSCO TRACTOR SUPPLY CO COM11.7K shares-30.17%2025-12-312026-02-13 ABT ABBOTT LABS COM4.7K shares-18.14%2025-12-312026-02-13 VB VANGUARD SMALL-CAP ETF2.3K shares0.00%2025-12-312026-02-13 DE DEERE & CO COM1.2K shares166.81%2025-12-312026-02-13 BAC BANK AMERICA CORP COM10.3K shares179.88%2025-12-312026-02-13 ITW ILLINOIS TOOL WKS INC COM2.3K shares-22.25%2025-12-312026-02-13 SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF9.7K shares5.15%2025-12-312026-02-13 GWW WW GRAINGER INC COM553 shares-22.11%2025-12-312026-02-13 LCTU ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF7.5K shares-7.27%2025-12-312026-02-13 MTD METTLER TOLEDO INTERNATIONAL COM397 shares-43.61%2025-12-312026-02-13 STZ CONSTELLATION BRANDS INC CL A4.0K shares214.23%2025-12-312026-02-13 SYK STRYKER CORPORATION COM1.5K shares-3.51%2025-12-312026-02-13 FAST FASTENAL CO COM13.4K shares-20.82%2025-12-312026-02-13 AMD ADVANCED MICRO DEVICES INC COM2.5K shares187.27%2025-12-312026-02-13 AZO AUTOZONE INC COM158 shares-29.15%2025-12-312026-02-13 VIG VANGUARD DIVIDEND APPRECIATION ETF2.4K shares1.43%2025-12-312026-02-13 BSX BOSTON SCIENTIFIC CORP COM5.5K shares-46.06%2025-12-312026-02-13 PLD PROLOGIS INC. COM4.0K shares244.06%2025-12-312026-02-13 CMCSA COMCAST CORP NEW CL A16.9K shares-40.46%2025-12-312026-02-13 HII HUNTINGTON INGALLS INDS INC COM1.5K shares342.77%2025-12-312026-02-13 CL COLGATE PALMOLIVE CO COM6.2K shares-25.43%2025-12-312026-02-13 NVO NOVO-NORDISK A S ADR9.6K shares-39.84%2025-12-312026-02-13 GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK6.0K shares328.39%2025-12-312026-02-13 WPC WP CAREY INC COM7.6K shares1.97%2025-12-312026-02-13 RTX RTX CORPORATION COM2.6K shares-1.27%2025-12-312026-02-13 CHRW C H ROBINSON WORLDWIDE INC COM NEW3.0K shares-32.61%2025-12-312026-02-13 ACA ARCOSA INC COM4.5K shares404.69%2025-12-312026-02-13 LINDE PLC SHS LINDE PLC SHS1.1K shares-26.67%2025-12-312026-02-13 ESGU ISHARES ESG AWARE MSCI USA ETF3.2K shares-18.53%2025-12-312026-02-13 CE CELANESE CORP DEL COM11.0K shares323.07%2025-12-312026-02-13 BIP BROOKFIELD INFRASTRUCTURE PART LP INT UNIT13.3K shares382.81%2025-12-312026-02-13 HCA HCA HEALTHCARE INC COM989 shares181.77%2025-12-312026-02-13 CBRE CBRE GROUP INC CL A2.8K shares443.13%2025-12-312026-02-13 CAH CARDINAL HEALTH INC COM2.2K shares-31.90%2025-12-312026-02-13 BR BROADRIDGE FINL SOLUTIONS INC COM2.0K shares342.21%2025-12-312026-02-13 SOLV SOLVENTUM CORP COM SHS5.6K shares407.77%2025-12-312026-02-13 LOW LOWES COS INC COM1.8K shares-22.32%2025-12-312026-02-13 GL GLOBE LIFE INC COM3.1K sharesnew addition2025-12-312026-02-13 MPLX MPLX LP COM UNIT REP LTD8.2K shares367.64%2025-12-312026-02-13 CACI CACI INTL INC CL A821 shares377.33%2025-12-312026-02-13 SHOP SHOPIFY INC CL A SUB VTG SHS2.7K shares385.00%2025-12-312026-02-13 DSGX DESCARTES SYS GROUP INC COM4.9K shares-39.82%2025-12-312026-02-13 PAYX PAYCHEX INC COM3.8K shares-40.00%2025-12-312026-02-13 HIMU ISHARES HIGH YIELD MUNI ACTIVE ETF8.8K shares43.59%2025-12-312026-02-13 ADM ARCHER DANIELS MIDLAND CO COM7.4K shares-24.22%2025-12-312026-02-13 EXPD EXPEDITORS INTL WASH INC COM2.9K shares-29.73%2025-12-312026-02-13 VIRT VIRTU FINL INC CL A12.6K shares444.76%2025-12-312026-02-13 GOVT ISHARES U.S. TREASURY BOND ETF18.1K shares15.91%2025-12-312026-02-13 CINF CINCINNATI FINL CORP COM2.5K shares-29.45%2025-12-312026-02-13 EMR EMERSON ELEC CO COM3.1K shares-26.77%2025-12-312026-02-13 COM DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF13.8K shares11.76%2025-12-312026-02-13 CB CHUBB LIMITED COM1.3K shares-27.94%2025-12-312026-02-13 XYZ BLOCK INC CL A6.2K shares300.52%2025-12-312026-02-13 AXON AXON ENTERPRISE INC COM704 shares80.05%2025-12-312026-02-13 NUE NUCOR CORP COM2.4K shares-29.35%2025-12-312026-02-13 DOV DOVER CORP COM2.0K shares-27.18%2025-12-312026-02-13 ROP ROPER TECHNOLOGIES INC COM894 shares-27.32%2025-12-312026-02-13 BDX BECTON DICKINSON & CO COM2.0K shares-34.13%2025-12-312026-02-13 SYSB ISHARES SYSTEMATIC BOND ETF4.4K sharesnew addition2025-12-312026-02-13 CPRT COPART INC COM10.1K shares-44.60%2025-12-312026-02-13 ATO ATMOS ENERGY CORP COM2.3K shares-28.28%2025-12-312026-02-13 LNG CHENIERE ENERGY INC COM NEW2.0K shares477.08%2025-12-312026-02-13 AFL AFLAC INC COM3.5K shares-28.54%2025-12-312026-02-13 UBER UBER TECHNOLOGIES INC COM4.8K shares463.98%2025-12-312026-02-13 VTI VANGUARD TOTAL STOCK MARKET ETF281.8K shares91098.71%2025-12-312026-02-13 URA GLOBAL X URANIUM ETF9.0K shares2.99%2025-12-312026-02-13 SDY STATE STREET SPDR S&P DIVIDEND ETF2.8K shares0.00%2025-12-312026-02-13 FIX COMFORT SYS USA INC COM410 shares0.99%2025-12-312026-02-13 ED CONSOLIDATED EDISON INC COM3.8K shares-25.71%2025-12-312026-02-13 APP APPLOVIN CORP COM CL A562 shares1.08%2025-12-312026-02-13 PNR PENTAIR PLC SHS3.5K shares-26.60%2025-12-312026-02-13 EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF3.8K shares18.84%2025-12-312026-02-13 SE SEA LTD SPONSORD ADS2.8K shares328.64%2025-12-312026-02-13 DSI ISHARES ESG MSCI KLD 400 ETF2.8K shares-7.88%2025-12-312026-02-13 ES EVERSOURCE ENERGY COM5.3K shares-28.52%2025-12-312026-02-13 T AT&T INC COM14.3K shares-2.90%2025-12-312026-02-13 O REALTY INCOME CORP COM6.3K shares-26.90%2025-12-312026-02-13 QCOM QUALCOMM INC COM2.1K shares-4.56%2025-12-312026-02-13 HDV ISHARES CORE HIGH DIVIDEND ETF2.9K shares0.00%2025-12-312026-02-13 SPGI S&P GLOBAL INC COM673 shares-26.45%2025-12-312026-02-13 APD AIR PRODUCTS AND CHEMICALS INC COM1.4K shares-23.56%2025-12-312026-02-13 BEN FRANKLIN RESOURCES INC COM14.6K shares-35.51%2025-12-312026-02-13 SPG SIMON PPTY GROUP INC NEW COM1.8K shares7.38%2025-12-312026-02-13 WST WEST PHARMACEUTICAL SVSC INC COM1.2K shares-35.80%2025-12-312026-02-13 CTAS CINTAS CORP COM1.8K shares-26.53%2025-12-312026-02-13 ESS ESSEX PPTY TR INC COM1.3K shares-28.15%2025-12-312026-02-13 AEM AGNICO EAGLE MINES LTD COM2.0K shares-2.01%2025-12-312026-02-13 NDSN NORDSON CORP COM1.4K shares-36.78%2025-12-312026-02-13 ADC AGREE RLTY CORP COM4.5K shares12.19%2025-12-312026-02-13 ICVT ISHARES CONVERTIBLE BOND ETF3.3K shares43.63%2025-12-312026-02-13 VUG VANGUARD GROWTH ETF653 shares0.93%2025-12-312026-02-13 IJJ ISHARES S&P MID-CAP 400 VALUE ETF2.4K shares0.00%2025-12-312026-02-13 PPG PPG INDS INC COM3.1K shares-30.59%2025-12-312026-02-13 TGT TARGET CORP COM3.2K shares-31.57%2025-12-312026-02-13 HWM HOWMET AEROSPACE INC COM1.5K shares1.06%2025-12-312026-02-13 AOS SMITH A O CORP COM4.6K shares-35.40%2025-12-312026-02-13 BF.B BROWN FORMAN CORP CL B11.6K shares-33.05%2025-12-312026-02-13 AJG GALLAGHER ARTHUR J & CO COM1.2K shares6.67%2025-12-312026-02-13 TROW PRICE T ROWE GROUP INC COM2.9K shares-34.97%2025-12-312026-02-13 NTLA INTELLIA THERAPEUTICS INC COM33.3K shares528.23%2025-12-312026-02-13 SYY SYSCO CORP COM4.0K shares-35.40%2025-12-312026-02-13 ARGT GLOBAL X MSCI ARGENTINA ETF3.2K shares2.03%2025-12-312026-02-13 EME EMCOR GROUP INC COM469 shares1.08%2025-12-312026-02-13 CLX CLOROX CO DEL COM2.8K shares-28.79%2025-12-312026-02-13 GPC GENUINE PARTS CO COM2.3K shares-35.55%2025-12-312026-02-13 ERIE ERIE INDTY CO CL A975 shares-32.67%2025-12-312026-02-13 KMB KIMBERLY-CLARK CORP COM2.8K shares-25.41%2025-12-312026-02-13 KVUE KENVUE INC COM16.1K shares-33.38%2025-12-312026-02-13 IJS ISHARES S&P SMALL-CAP 600 VALUE ETF2.4K shares0.00%2025-12-312026-02-13 HRL HORMEL FOODS CORP COM11.7K shares-29.92%2025-12-312026-02-13 CRS CARPENTER TECHNOLOGY CORP COM877 shares1.50%2025-12-312026-02-13 BRO BROWN & BROWN INC COM3.4K shares-33.10%2025-12-312026-02-13 VRT VERTIV HOLDINGS CO COM CL A1.6K shares1.11%2025-12-312026-02-13 VTV VANGUARD VALUE ETF1.4K shares-13.08%2025-12-312026-02-13 IWP ISHARES RUSSELL MID-CAP GROWTH ETF1.9K shares-19.64%2025-12-312026-02-13 IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF1.9K shares0.00%2025-12-312026-02-13 WFC WELLS FARGO & CO COM2.8K shares-6.62%2025-12-312026-02-13 RCL ROYAL CARIBBEAN GROUP COM926 shares1.09%2025-12-312026-02-13 USXF ISHARES ESG ADVANCED MSCI USA ETF4.5K shares-7.51%2025-12-312026-02-13 TRGP TARGA RES CORP COM1.3K shares1.59%2025-12-312026-02-13 FDS FACTSET RESH SYS INC COM853 shares-75.32%2025-12-312026-02-13 DGX QUEST DIAGNOSTICS INC COM1.4K shares-14.75%2025-12-312026-02-13 IDXX IDEXX LABS INC COM355 shares-22.99%2025-12-312026-02-13 EWU ISHARES MSCI UNITED KINGDOM ETF5.4K shares11.18%2025-12-312026-02-13 VONV VANGUARD RUSSELL 1000 VALUE ETF2.6K shares0.00%2025-12-312026-02-13 TJX TJX COS INC NEW COM1.5K shares-19.26%2025-12-312026-02-13 ORLY OREILLY AUTOMOTIVE INC COM2.6K shares-14.11%2025-12-312026-02-13 VOE VANGUARD MID-CAP VALUE ETF1.3K shares-6.64%2025-12-312026-02-13 RMD RESMED INC COM928 shares-10.60%2025-12-312026-02-13 VOT VANGUARD MID-CAP GROWTH ETF794 shares0.00%2025-12-312026-02-13 CMS CMS ENERGY CORP COM3.2K shares0.16%2025-12-312026-02-13 CMI CUMMINS INC COM421 shares-5.61%2025-12-312026-02-13 ESGE ISHARES ESG AWARE MSCI EM ETF4.8K shares19.99%2025-12-312026-02-13 WM WASTE MGMT INC DEL COM967 shares-5.20%2025-12-312026-02-13 EXEL EXELIXIS INC COM4.8K shares1.90%2025-12-312026-02-13 AEP AMERICAN ELEC PWR CO INC COM1.8K shares-2.57%2025-12-312026-02-13 DOW DOW HLDGS INC COM8.9K shares26.17%2025-12-312026-02-13 DCI DONALDSON INC COM2.3K shares-26.87%2025-12-312026-02-13 IAT ISHARES U.S. REGIONAL BANKS ETF3.7K shares1.32%2025-12-312026-02-13 IJR ISHARES CORE S&P SMALL CAP ETF1.7K shares1.52%2025-12-312026-02-13 MA MASTERCARD INCORPORATED CL A350 shares-1.69%2025-12-312026-02-13 NFLX NETFLIX INC. COM2.1K shares673.53%2025-12-312026-02-13 NSC NORFOLK SOUTHN CORP COM673 shares-1.32%2025-12-312026-02-13 EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF2.2K shares0.00%2025-12-312026-02-13 VONG VANGUARD RUSSELL 1000 GROWTH ETF1.6K shares0.00%2025-12-312026-02-13 ARGX ARGENX SE SPONSORED ADR223 shares1.83%2025-12-312026-02-13 ALL ALLSTATE CORP COM895 shares1.82%2025-12-312026-02-13 PFE PFIZER INC COM7.5K shares-2.06%2025-12-312026-02-13 GWRE GUIDEWIRE SOFTWARE INC COM925 shares1.43%2025-12-312026-02-13 WAT WATERS CORP COM482 shares-26.30%2025-12-312026-02-13 ATR APTARGROUP INC COM1.5K shares-17.23%2025-12-312026-02-13 IEFA ISHARES CORE MSCI EAFE ETF2.0K shares0.00%2025-12-312026-02-13 MTN VAIL RESORTS INC COM1.4K shares39.53%2025-12-312026-02-13 CPB THE CAMPBELLS COMPANY COM6.1K shares5.15%2025-12-312026-02-13 XSOE WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND4.3K shares0.00%2025-12-312026-02-13 DOCN DIGITALOCEAN HLDGS INC COM3.5K shares-2.40%2025-12-312026-02-13 GEV GE VERNOVA INC COM249 shares27.04%2025-12-312026-02-13 VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF156.6K shares230145.59%2025-12-312026-02-13 EVUS ISHARES ESG AWARE MSCI USA VALUE ETF5.0K shares40.76%2025-12-312026-02-13 FDX FEDEX CORP COM540 shares-44.04%2025-12-312026-02-13 TLT ISHARES 20 YEAR TREASURY BOND ETF1.8K shares9.71%2025-12-312026-02-13 HSIC HENRY SCHEIN INC COM2.0K shares-42.48%2025-12-312026-02-13 BND VANGUARD TOTAL BOND MARKET ETF152.7K sharesnew addition2025-12-312026-02-13 INTC INTEL CORP COM4.0K shares-20.33%2025-12-312026-02-13 REGN REGENERON PHARMACEUTICALS COM190 shares-6.86%2025-12-312026-02-13 OKE ONEOK INC NEW COM2.0K shares0.00%2025-12-312026-02-13 ABNB AIRBNB INC COM CL A1.1K shares-2.27%2025-12-312026-02-13 FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND3.1K shares-22.79%2025-12-312026-02-13 PNC PNC FINL SVCS GROUP INC COM686 shares-1.01%2025-12-312026-02-13 STLD STEEL DYNAMICS INC COM843 shares-8.37%2025-12-312026-02-13 IJK ISHARES S&P MID-CAP 400 GROWTH ETF1.4K shares0.00%2025-12-312026-02-13 UTF COHEN & STEERS INFRASTRUCTURE COM5.8K shares0.00%2025-12-312026-02-13 UNP UNION PAC CORP COM600 shares0.00%2025-12-312026-02-13 GM GENERAL MTRS CO COM1.7K shares-2.47%2025-12-312026-02-13 CNI CANADIAN NATL RY CO COM1.4K shares0.00%2025-12-312026-02-13 MET METLIFE INC COM1.7K shares-49.57%2025-12-312026-02-13 KGC KINROSS GOLD CORP COM4.7K shares34.16%2025-12-312026-02-13 SO SOUTHERN CO COM1.5K shares-5.15%2025-12-312026-02-13 PRU PRUDENTIAL FINL INC COM1.1K shares36.02%2025-12-312026-02-13 EPD ENTERPRISE PRODS PARTNERS L P COM4.0K shares-4.86%2025-12-312026-02-13 BMY BRISTOL-MYERS SQUIBB CO COM2.4K shares5.61%2025-12-312026-02-13 COP CONOCOPHILLIPS COM1.3K shares1.91%2025-12-312026-02-13 MP MP MATERIALS CORP COM CL A2.4K shares-15.58%2025-12-312026-02-13 MPC MARATHON PETE CORP COM717 shares0.00%2025-12-312026-02-13 DVY ISHARES SELECT DIVIDEND ETF823 shares0.00%2025-12-312026-02-13 EXC EXELON CORP COM2.6K shares7.21%2025-12-312026-02-13 IBIT ISHARES BITCOIN TRUST ETF2.3K shares0.00%2025-12-312026-02-13 URTH ISHARES MSCI WORLD ETF617 shares0.00%2025-12-312026-02-13 XMLV INVESCO S&P MIDCAP LOW VOLATILITY ETF1.8K shares0.00%2025-12-312026-02-13 PM PHILIP MORRIS INTL INC COM690 shares-0.72%2025-12-312026-02-13 FITB FIFTH THIRD BANCORP COM2.4K shares-3.92%2025-12-312026-02-13 ESGD ISHARES ESG AWARE MSCI EAFE ETF1.2K shares-11.55%2025-12-312026-02-13 SPOT SPOTIFY TECHNOLOGY S A SHS189 shares-5.03%2025-12-312026-02-13 CRWD CROWDSTRIKE HLDGS INC CL A232 shares-23.18%2025-12-312026-02-13 CARR CARRIER GLOBAL CORPORATION COM2.0K shares0.00%2025-12-312026-02-13 LMT LOCKHEED MARTIN CORP COM222 shares-2.63%2025-12-312026-02-13 PAYO PAYONEER GLOBAL INC COM18.9K shares33.70%2025-12-312026-02-13 PH PARKER-HANNIFIN CORP COM119 shares-14.39%2025-12-312026-02-13 ODFL OLD DOMINION FREIGHT LINE INC COM653 shares-1.80%2025-12-312026-02-13 GIB CGI INC CL A SUB VTG1.1K shares-50.81%2025-12-312026-02-13 DVA DAVITA INC COM880 shares10.00%2025-12-312026-02-13 CHE CHEMED CORP NEW COM233 shares-55.45%2025-12-312026-02-13 FSCO FS CREDIT OPPORTUNITIES CORP COMMON STOCK15.8K shares-17.17%2025-12-312026-02-13 AGI ALAMOS GOLD INC COM CL A2.5K shares54.92%2025-12-312026-02-13 NTNX NUTANIX INC CL A1.9K shares-55.27%2025-12-312026-02-13 PSA PUBLIC STORAGE OPER CO COM360 shares-53.55%2025-12-312026-02-13 VBR VANGUARD SMALL CAP VALUE ETF439 shares0.46%2025-12-312026-02-13 DOCS DOXIMITY INC CL A2.1K shares-0.10%2025-12-312026-02-13 ESLT ELBIT SYS LTD ORD160 shares72.04%2025-12-312026-02-13 GNRC GENERAC HLDGS INC COM675 shares8.70%2025-12-312026-02-13 CION CION INVT CORP COM9.5K shares0.00%2025-12-312026-02-13 AMT AMERICAN TOWER CORP COM517 shares-63.15%2025-12-312026-02-13 FSK FS KKR CAP CORP COM6.1K shares-45.68%2025-12-312026-02-13 MO ALTRIA GROUP INC COM1.6K shares-12.35%2025-12-312026-02-13 HPE HEWLETT PACKARD ENTERPRISE CO COM3.7K shares0.00%2025-12-312026-02-13 OTIS OTIS WORLDWIDE CORP COM1.0K shares0.00%2025-12-312026-02-13 GNTX GENTEX CORP COM3.7K shares-11.95%2025-12-312026-02-13 AS AMER SPORTS INC COM SHS2.3K shares108.01%2025-12-312026-02-13 DGRO ISHARES CORE DIVIDEND GROWTH ETF1.2K shares0.00%2025-12-312026-02-13 FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND1.9K shares0.00%2025-12-312026-02-13 CFG CITIZENS FINL GROUP INC COM1.4K shares-1.80%2025-12-312026-02-13 USB US BANCORP COM NEW1.5K shares-5.30%2025-12-312026-02-13 CFO VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF1.1K shares-36.55%2025-12-312026-02-13 KR KROGER CO COM1.2K shares0.00%2025-12-312026-02-13 LCTD ISHARES WORLD EX U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF1.4K shares-24.51%2025-12-312026-02-13 TER TERADYNE INC COM400 shares0.00%2025-12-312026-02-13 TKR TIMKEN CO COM909 shares1.56%2025-12-312026-02-13 SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF700 shares0.00%2025-12-312026-02-13 EXG EATON VANCE TAX-MANAGED GLOBAL COM7.8K shares0.00%2025-12-312026-02-13 EMBJ EMBRAER S.A. SPONSORED ADS1.1K shares79.00%2025-12-312026-02-13 TRP TC ENERGY CORP COM1.3K shares0.00%2025-12-312026-02-13 CSX CSX CORP COM2.0K shares-24.49%2025-12-312026-02-13 DTE DTE ENERGY CO COM553 shares0.00%2025-12-312026-02-13 IEI ISHARES 3-7 YEAR TREASURY BOND ETF588 shares2.44%2025-12-312026-02-13 HOOD ROBINHOOD MKTS INC COM CL A614 shares75.43%2025-12-312026-02-13 HL HECLA MNG CO COM3.5K shares-18.60%2025-12-312026-02-13 TIP ISHARES TIPS BOND ETF601 shares8.09%2025-12-312026-02-13 IDCC INTERDIGITAL INC COM205 sharesnew addition2025-12-312026-02-13 GNL GLOBAL NET LEASE INC COM NEW7.5K shares-31.58%2025-12-312026-02-13 VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF432 shares0.00%2025-12-312026-02-13 BE BLOOM ENERGY CORP COM CL A702 shares1532.56%2025-12-312026-02-13 WPM WHEATON PRECIOUS METALS CORP COM515 shares0.00%2025-12-312026-02-13 COMT ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF2.4K shares8.18%2025-12-312026-02-13 SCHW SCHWAB CHARLES CORP COM601 shares0.00%2025-12-312026-02-13 STIP ISHARES 0-5 YEAR TIPS BOND ETF578 shares-85.57%2025-12-312026-02-13 ETR ENTERGY CORP NEW COM624 shares0.00%2025-12-312026-02-13 ENS ENERSYS COM390 shares0.00%2025-12-312026-02-13 SLYG STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF605 shares1.34%2025-12-312026-02-13 CRH PLC ORD CRH PLC ORD451 sharesnew addition2025-12-312026-02-13 GHC GRAHAM HLDGS CO COM CL B50 shares0.00%2025-12-312026-02-13 KMI KINDER MORGAN INC DEL COM2.0K shares-0.95%2025-12-312026-02-13 PEG PUBLIC SVC ENTERPRISE GRP INC COM677 shares-8.27%2025-12-312026-02-13 ARTY ISHARES FUTURE AI & TECH ETF1.1K shares43.39%2025-12-312026-02-13 BK BANK NEW YORK MELLON CORP COM450 shares-7.41%2025-12-312026-02-13 DLR DIGITAL RLTY TR INC COM335 shares0.00%2025-12-312026-02-13 HAS HASBRO INC COM620 shares0.00%2025-12-312026-02-13 CMA COMERICA INC COM580 shares0.00%2025-12-312026-02-13 HBAN HUNTINGTON BANCSHARES INC COM2.9K shares0.00%2025-12-312026-02-13 DTM DT MIDSTREAM INC COMMON STOCK417 shares0.00%2025-12-312026-02-13 RIO RIO TINTO PLC SPONSORED ADR600 shares0.00%2025-12-312026-02-13 DOC HEALTHPEAK PROPERTIES INC COM3.0K shares-0.97%2025-12-312026-02-13 BP BP PLC SPONSORED ADR1.3K shares0.00%2025-12-312026-02-13 ENB ENBRIDGE INC COM943 shares0.00%2025-12-312026-02-13 FBRT FRANKLIN BSP RLTY TR INC COMMON STOCK4.4K shares-18.37%2025-12-312026-02-13 COHU COHU INC COM1.9K sharesnew addition2025-12-312026-02-13 BKH BLACK HILLS CORP COM634 shares0.00%2025-12-312026-02-13 EEM ISHARES MSCI EMERGING MARKETS ETF796 shares1.53%2025-12-312026-02-13 HP INC COM HP INC COM1.9K shares0.00%2025-12-312026-02-13 LAMR LAMAR ADVERTISING CO CL A335 shares-5.37%2025-12-312026-02-13 DKS DICKS SPORTING GOODS INC COM213 shares0.00%2025-12-312026-02-13 NI NISOURCE INC COM999 shares-10.72%2025-12-312026-02-13 KIM KIMCO REALTY CORP COM2.0K shares-18.77%2025-12-312026-02-13 TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS134 shares0.00%2025-12-312026-02-13 NEM NEWMONT CORP COM400 shares0.00%2025-12-312026-02-13 BWX SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF1.7K shares4.98%2025-12-312026-02-13 TFC TRUIST FINL CORP COM798 sharesnew addition2025-12-312026-02-13 KLIC KULICKE & SOFFA INDS INC COM847 shares3.29%2025-12-312026-02-13 EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF798 shares6.83%2025-12-312026-02-13 GBX GREENBRIER COS INC COM804 sharesnew addition2025-12-312026-02-13 SUSC ISHARES ESG AWARE USD CORPORATE BOND ETF1.6K shares0.00%2025-12-312026-02-13 CWEN CLEARWAY ENERGY INC CL C1.1K shares0.00%2025-12-312026-02-13 F FORD MTR CO COM2.8K shares-54.84%2025-12-312026-02-13 LHX L3HARRIS TECHNOLOGIES INC COM123 shares-5.38%2025-12-312026-02-13 DHR DANAHER CORPORATION COM156 shares-7.14%2025-12-312026-02-13 CNQ CANADIAN NAT RES LTD COM1.0K shares0.00%2025-12-312026-02-13 OVV OVINTIV INC COM896 shares-2.71%2025-12-312026-02-13 QTUM DEFIANCE QUANTUM ETF320 shares51.66%2025-12-312026-02-13 RWR STATE STREET SPDR DOW JONES REIT ETF354 shares-20.45%2025-12-312026-02-13 LOAN MANHATTAN BRDG CAP INC COM34.7K sharesnew addition2025-12-312026-02-13 IWS ISHARES RUSSELL MID-CAP VALUE ETF244 shares1.24%2025-12-312026-02-13 MTH MERITAGE HOMES CORP COM516 shares3.20%2025-12-312026-02-13 J JACOBS SOLUTIONS INC COM256 shares0.00%2025-12-312026-02-13 WEN WENDYS CO COM4.0K sharesnew addition2025-12-312026-02-13 OMC OMNICOM GROUP INC COM399 shares10.83%2025-12-312026-02-13 MOS MOSAIC CO NEW COM1.3K sharesnew addition2025-12-312026-02-13 PSX PHILLIPS 66 COM247 shares0.00%2025-12-312026-02-13 ZBH ZIMMER BIOMET HOLDINGS INC COM346 sharesnew addition2025-12-312026-02-13 SCZ ISHARES MSCI EAFE SMALL-CAP ETF395 shares0.00%2025-12-312026-02-13 EOG EOG RES INC COM285 sharesnew addition2025-12-312026-02-13 CEG CONSTELLATION ENERGY CORP COM84 shares0.00%2025-12-312026-02-13 NTAP NETAPP INC COM276 sharesnew addition2025-12-312026-02-13 PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN1.6K shares0.00%2025-12-312026-02-13 FBIN FORTUNE BRANDS INNOVATIONS INC COM588 shares0.00%2025-12-312026-02-13 PAAS PAN AMERN SILVER CORP COM555 shares21.98%2025-12-312026-02-13 GFI GOLD FIELDS LTD SPONSORED ADR650 shares-18.75%2025-12-312026-02-13 IYZ ISHARES U.S. TELECOMMUNICATIONS ETF837 shares0.60%2025-12-312026-02-13 ITRM ITERUM THERAPEUTICS PLC SHS NEW84.6K shares3.15%2025-12-312026-02-13 IWF ISHARES RUSSELL 1000 GROWTH ETF59 shares0.00%2025-12-312026-02-13 LYFT LYFT INC CL A COM1.4K shares-15.89%2025-12-312026-02-13 AHR AMERICAN HEALTHCARE REIT INC COM SHS585 shares0.00%2025-12-312026-02-13 RGLD ROYAL GOLD INC COM123 sharesnew addition2025-12-312026-02-13 ADI ANALOG DEVICES INC COM100 shares0.00%2025-12-312026-02-13 VNQ VANGUARD REAL ESTATE ETF306 shares3.73%2025-12-312026-02-13 CHI CALAMOS CONV OPPORTUNITIES & I SH BEN INT2.6K shares0.00%2025-12-312026-02-13 D DOMINION ENERGY INC COM460 shares-14.97%2025-12-312026-02-13 PNW PINNACLE WEST CAP CORP COM300 shares0.00%2025-12-312026-02-13 AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF521 shares86.07%2025-12-312026-02-13 GLW CORNING INC COM300 shares0.00%2025-12-312026-02-13 SRE SEMPRA COM287 shares3.99%2025-12-312026-02-13 AGNC AGNC INVT CORP COM2.4K shares0.00%2025-12-312026-02-13 VEA VANGUARD FTSE DEVELOPED MARKETS ETF381 shares0.00%2025-12-312026-02-13 EUSB ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF535 shares0.00%2025-12-312026-02-13 USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF453 shares0.00%2025-12-312026-02-13 COF CAPITAL ONE FINL CORP COM96 shares0.00%2025-12-312026-02-13 GAB GABELLI EQUITY TR INC COM3.6K shares0.00%2025-12-312026-02-13 OHI OMEGA HEALTHCARE INVS INC COM500 shares0.00%2025-12-312026-02-13 VST VISTRA CORP COM135 shares-27.42%2025-12-312026-02-13 GILD GILEAD SCIENCES INC COM177 shares-7.81%2025-12-312026-02-13 UPS UNITED PARCEL SVCS INC CL B218 shares-7.63%2025-12-312026-02-13 XME STATE STREET SPDR S&P METALS & MINING ETF206 sharesnew addition2025-12-312026-02-13 SIL GLOBAL X SILVER MINERS ETF253 shares0.00%2025-12-312026-02-13 WTFC WINTRUST FINL CORP COM150 shares-23.47%2025-12-312026-02-13 VNT VONTIER CORPORATION COM547 shares0.00%2025-12-312026-02-13 FNF FIDELITY NATIONAL FINANCIAL IN COM SHS369 shares-7.29%2025-12-312026-02-13 GLPI GAMING & LEISURE P COM429 shares-0.46%2025-12-312026-02-13 TECK TECK RESOURCES LTD CL B400 shares0.00%2025-12-312026-02-13 CTVA CORTEVA INC COM280 shares0.00%2025-12-312026-02-13 IWD ISHARES RUSSELL 1000 VALUE ETF87 shares0.00%2025-12-312026-02-13 UAL UNITED AIRLS HLDGS INC COM160 shares0.00%2025-12-312026-02-13 SU SUNCOR ENERGY INC NEW COM400 shares0.00%2025-12-312026-02-13 BWXT BWX TECHNOLOGIES INC COM100 shares0.00%2025-12-312026-02-13 IHI ISHARES U.S. MEDICAL DEVICES ETF277 shares0.00%2025-12-312026-02-13 CNP CENTERPOINT ENERGY INC COM449 shares-22.05%2025-12-312026-02-13 ASML ASML HLDG NV N Y REGISTRY SHS16 shares33.33%2025-12-312026-02-13 BRSP BRIGHTSPIRE CAPITAL INC COM CL A3.0K shares0.00%2025-12-312026-02-13 IWN ISHARES RUSSELL 2000 VALUE ETF91 shares0.00%2025-12-312026-02-13 IWO ISHARES RUSSELL 2000 GROWTH ETF51 shares0.00%2025-12-312026-02-13 CALM CAL MAINE FOODS INC COM NEW207 shares-27.11%2025-12-312026-02-13 ARMN ARIS MNG CORP COM1.0K sharesnew addition2025-12-312026-02-13 MGA MAGNA INTL INC COM301 shares0.00%2025-12-312026-02-13 IR INGERSOLL RAND INC COM200 shares0.00%2025-12-312026-02-13 SOFI SOFI TECHNOLOGIES INC COM600 shares0.00%2025-12-312026-02-13 FLRN STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF500 shares1.63%2025-12-312026-02-13 MDLZ MONDELEZ INTL INC CL A284 shares0.71%2025-12-312026-02-13 AUGO AURA MINERALS INC SHS NEW300 sharesnew addition2025-12-312026-02-13 BN BROOKFIELD CORP CL A LTD VT SH325 shares49.77%2025-12-312026-02-13 SGDM SPROTT GOLD MINERS ETF200 shares0.00%2025-12-312026-02-13 MSIF MSC INCOME FUND INC COM1.0K sharesnew addition2025-12-312026-02-13 MFC MANULIFE FINL CORP COM372 shares0.00%2025-12-312026-02-13 PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF275 shares0.00%2025-12-312026-02-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available