The Analysis of GeoWealth Management, LLC's Holdings
Currently, GeoWealth Management, LLC holds 769 types of securities in its portfolio with a total value $2.7B. In the most recent quarter, they have increased their positions in AVDE (+139.0K shares, valued at $11.4M), ZECP (+219.9K shares, valued at $7.6M), N/A (+8.9K shares, valued at $5.6M); decreased their positions in TDSC (-410.6K shares, valued at $10.4M), VV (-26.3K shares, valued at $8.3M), CLSM (-314.8K shares, valued at $7.3M); initiated new positions in AVDE (+139.0K shares, valued at $11.4M), GLDM (+54.3K shares, valued at $4.6M), QUIZ (+156.5K shares, valued at $4.2M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IUSB ISHARES TR4.6M shares-0.04%2025-12-312026-02-17
DFAC DIMENSIONAL ETF TRUST4.8M shares2.44%2025-12-312026-02-17 VV VANGUARD INDEX FDS424.5K shares-5.84%2025-12-312026-02-17 VTI VANGUARD INDEX FDS342.7K shares0.09%2025-12-312026-02-17 SPDW SPDR INDEX SHS FDS2.2M shares3.92%2025-12-312026-02-17 DFAX DIMENSIONAL ETF TRUST2.4M shares1.59%2025-12-312026-02-17 VTEB VANGUARD MUN BD FDS1.5M shares-0.28%2025-12-312026-02-17 DFCF DIMENSIONAL ETF TRUST1.2M shares3.72%2025-12-312026-02-17 IAGG ISHARES TR1.0M shares1.75%2025-12-312026-02-17 VXF VANGUARD INDEX FDS221.1K shares2.87%2025-12-312026-02-17 PYLD PIMCO ETF TR1.7M shares6.43%2025-12-312026-02-17 VXUS VANGUARD STAR FDS584.3K shares-1.00%2025-12-312026-02-17 DFNM DIMENSIONAL ETF TRUST883.0K shares2.14%2025-12-312026-02-17 SPEM SPDR INDEX SHS FDS730.5K shares2.17%2025-12-312026-02-17 SECT NORTHERN LTS FD TR IV511.4K shares-3.28%2025-12-312026-02-17 DUHP DIMENSIONAL ETF TRUST734.0K shares1.68%2025-12-312026-02-17 NVDA NVIDIA CORPORATION145.3K shares-7.05%2025-12-312026-02-17 DYNF BLACKROCK ETF TRUST419.2K shares-8.23%2025-12-312026-02-17 MSFT MICROSOFT CORP48.1K shares-7.75%2025-12-312026-02-17 VO VANGUARD INDEX FDS79.0K shares-1.89%2025-12-312026-02-17 AAPL APPLE INC83.9K shares0.38%2025-12-312026-02-17 BNDX VANGUARD CHARLOTTE FDS429.5K shares-3.25%2025-12-312026-02-17 ALPHABET INC ALPHABET INC63.5K shares-7.67%2025-12-312026-02-17 GSLC GOLDMAN SACHS ETF TR132.8K shares9.09%2025-12-312026-02-17 AMZN AMAZON COM INC72.6K shares-7.18%2025-12-312026-02-17 SPY SPDR S&P 500 ETF TR23.2K shares-6.16%2025-12-312026-02-17 META META PLATFORMS INC22.7K shares-4.50%2025-12-312026-02-17 DFGX DIMENSIONAL ETF TRUST278.5K shares4.19%2025-12-312026-02-17 BOND PIMCO ETF TR151.1K shares7.15%2025-12-312026-02-17 DFIC DIMENSIONAL ETF TRUST377.5K shares8.28%2025-12-312026-02-17 XLK SELECT SECTOR SPDR TR85.6K shares64.84%2025-12-312026-02-17 VB VANGUARD INDEX FDS47.5K shares-2.00%2025-12-312026-02-17 ZECP ZACKS TRUST342.8K shares178.85%2025-12-312026-02-17 AVDE AMERICAN CENTY ETF TR139.0K sharesnew addition2025-12-312026-02-17 JPM JPMORGAN CHASE & CO.32.9K shares-4.12%2025-12-312026-02-17 IVV ISHARES TR15.2K shares-21.16%2025-12-312026-02-17 DFGP DIMENSIONAL ETF TRUST179.7K shares3.98%2025-12-312026-02-17 WELL WELLTOWER INC49.8K shares5.37%2025-12-312026-02-17 ALPHABET INC ALPHABET INC28.3K shares2.60%2025-12-312026-02-17 TFLO ISHARES TR175.1K shares148.31%2025-12-312026-02-17 CLSM EXCHANGE LISTED FDS TR364.0K shares-46.37%2025-12-312026-02-17 DFAI DIMENSIONAL ETF TRUST216.8K shares-6.16%2025-12-312026-02-17 RUNN STRATEGIC TRUST245.3K shares-2.63%2025-12-312026-02-17 AGG ISHARES TR79.7K shares71.11%2025-12-312026-02-17 MA MASTERCARD INCORPORATED13.4K shares-2.67%2025-12-312026-02-17 BROADCOM INC BROADCOM INC21.5K shares-3.84%2025-12-312026-02-17 XLF SELECT SECTOR SPDR TR134.1K shares-4.66%2025-12-312026-02-17 SHYG ISHARES TR167.9K shares25.28%2025-12-312026-02-17 VBR VANGUARD INDEX FDS33.1K shares-2.10%2025-12-312026-02-17 SUSL ISHARES TR56.4K shares-34.97%2025-12-312026-02-17 MINO PIMCO ETF TR147.4K shares-0.62%2025-12-312026-02-17 AVEM AMERICAN CENTY ETF TR85.8K shares71.72%2025-12-312026-02-17 VT VANGUARD INTL EQUITY INDEX F46.7K shares-13.86%2025-12-312026-02-17 TSM TAIWAN SEMICONDUCTOR MFG LTD21.5K shares12.69%2025-12-312026-02-17 DFGR DIMENSIONAL ETF TRUST237.1K shares1.07%2025-12-312026-02-17 V VISA INC17.9K shares-3.55%2025-12-312026-02-17 ITOT ISHARES TR41.0K shares-1.84%2025-12-312026-02-17 QQQM INVESCO EXCH TRADED FD TR II23.7K shares-39.94%2025-12-312026-02-17 TDSC EXCHANGE LISTED FDS TR233.1K shares-63.79%2025-12-312026-02-17 BDYN BLACKROCK ETF TRUST224.9K shares-10.21%2025-12-312026-02-17 PLD PROLOGIS INC.44.7K shares1.72%2025-12-312026-02-17 AOA ISHARES TR62.4K shares-14.50%2025-12-312026-02-17 SMLF ISHARES TR74.4K shares-3.82%2025-12-312026-02-17 LCTU BLACKROCK ETF TRUST73.9K shares17.49%2025-12-312026-02-17 CRM SALESFORCE INC20.5K shares-4.79%2025-12-312026-02-17 IXUS ISHARES TR63.7K shares-3.10%2025-12-312026-02-17 SPMD SPDR SERIES TRUST92.2K shares11.27%2025-12-312026-02-17 IEFA ISHARES TR59.4K shares-4.17%2025-12-312026-02-17 TJX TJX COS INC NEW34.5K shares-2.57%2025-12-312026-02-17 VYM VANGUARD WHITEHALL FDS36.5K shares13.93%2025-12-312026-02-17 GSIE GOLDMAN SACHS ETF TR121.3K shares9.17%2025-12-312026-02-17 IVW ISHARES TR42.1K shares-37.30%2025-12-312026-02-17 WMT WALMART INC46.5K shares-5.17%2025-12-312026-02-17 SCHG SCHWAB STRATEGIC TR157.1K shares-9.01%2025-12-312026-02-17 INTU INTUIT7.7K shares152.45%2025-12-312026-02-17 SPYM SPDR SERIES TRUST62.9K shares20.74%2025-12-312026-02-17 SMIZ ZACKS TRUST132.4K shares169.92%2025-12-312026-02-17 MEDTRONIC PLC MEDTRONIC PLC50.8K shares-2.12%2025-12-312026-02-17 LLY ELI LILLY & CO4.4K shares2.21%2025-12-312026-02-17 GLDM WORLD GOLD TR54.3K sharesnew addition2025-12-312026-02-17 XLV SELECT SECTOR SPDR TR29.2K shares2.90%2025-12-312026-02-17 TMO THERMO FISHER SCIENTIFIC INC7.6K shares-2.83%2025-12-312026-02-17 EEM ISHARES TR80.2K shares3.96%2025-12-312026-02-17 TLT ISHARES TR50.0K shares5.97%2025-12-312026-02-17 BKNG BOOKING HOLDINGS INC801 shares4.16%2025-12-312026-02-17 PEP PEPSICO INC29.7K shares8.41%2025-12-312026-02-17 ESGD ISHARES TR44.7K shares-31.16%2025-12-312026-02-17 ESGU ISHARES TR28.2K shares6.18%2025-12-312026-02-17 QUIZ ZACKS TRUST156.5K sharesnew addition2025-12-312026-02-17 TSLA TESLA INC8.8K shares-7.28%2025-12-312026-02-17 SPG SIMON PPTY GROUP INC NEW21.1K shares-0.27%2025-12-312026-02-17 AOR ISHARES TR59.2K shares9.19%2025-12-312026-02-17 SCHW SCHWAB CHARLES CORP38.4K shares-1.84%2025-12-312026-02-17 ESGE ISHARES INC86.7K shares-4.46%2025-12-312026-02-17 DSI ISHARES TR29.7K shares15.03%2025-12-312026-02-17 CB CHUBB LIMITED12.1K shares-2.19%2025-12-312026-02-17 ABBV ABBVIE INC16.4K shares1.04%2025-12-312026-02-17 TXN TEXAS INSTRS INC21.1K shares-4.78%2025-12-312026-02-17 XLC SELECT SECTOR SPDR TR31.0K shares-14.88%2025-12-312026-02-17 EQIX EQUINIX INC4.8K shares-3.16%2025-12-312026-02-17 QCOM QUALCOMM INC20.9K shares-5.05%2025-12-312026-02-17 BCS BARCLAYS PLC136.2K shares-5.30%2025-12-312026-02-17 PM PHILIP MORRIS INTL INC21.5K shares5.38%2025-12-312026-02-17 QUAL ISHARES TR17.2K shares-47.20%2025-12-312026-02-17 AMAT APPLIED MATLS INC13.3K shares-3.02%2025-12-312026-02-17 BAC BANK AMERICA CORP61.6K shares0.31%2025-12-312026-02-17 XLSR SSGA ACTIVE TR54.4K shares-3.20%2025-12-312026-02-17 SUSC ISHARES TR143.5K shares20.17%2025-12-312026-02-17 AZN ASTRAZENECA PLC35.8K shares70.71%2025-12-312026-02-17 SCHE SCHWAB STRATEGIC TR97.7K shares132.01%2025-12-312026-02-17 WFC WELLS FARGO CO NEW33.8K shares1.50%2025-12-312026-02-17 VMBS VANGUARD SCOTTSDALE FDS66.9K shares107.12%2025-12-312026-02-17 SCHB SCHWAB STRATEGIC TR116.8K shares16.72%2025-12-312026-02-17 DCOR DIMENSIONAL ETF TRUST40.9K shares11.89%2025-12-312026-02-17 MCK MCKESSON CORP3.6K shares31.81%2025-12-312026-02-17 SPGI S&P GLOBAL INC5.5K shares-6.36%2025-12-312026-02-17 DLR DIGITAL RLTY TR INC18.5K shares8.06%2025-12-312026-02-17 USXF ISHARES TR49.7K shares9.08%2025-12-312026-02-17 TDSB EXCHANGE LISTED FDS TR117.7K shares-59.56%2025-12-312026-02-17 JNJ JOHNSON & JOHNSON13.6K shares-5.18%2025-12-312026-02-17 SPMO INVESCO EXCH TRADED FD TR II23.3K shares-60.46%2025-12-312026-02-17 WLDR TWO RDS SHARED TR77.9K shares-3.53%2025-12-312026-02-17 VUSB VANGUARD BD INDEX FDS55.2K shares25.57%2025-12-312026-02-17 JAAA JANUS DETROIT STR TR54.0K shares-13.13%2025-12-312026-02-17 GEM GOLDMAN SACHS ETF TR63.5K shares8.84%2025-12-312026-02-17 TMUS T-MOBILE US INC13.0K shares-8.89%2025-12-312026-02-17 NEAR ISHARES U S ETF TR51.4K shares-3.38%2025-12-312026-02-17 CORP PIMCO ETF TR26.8K shares-9.85%2025-12-312026-02-17 JMSI J P MORGAN EXCHANGE TRADED F52.1K shares-21.45%2025-12-312026-02-17 EMB ISHARES TR27.2K shares-66.55%2025-12-312026-02-17 BK BANK NEW YORK MELLON CORP22.4K shares-21.70%2025-12-312026-02-17 SPIB SPDR SERIES TRUST75.6K shares100.33%2025-12-312026-02-17 AMT AMERICAN TOWER CORP NEW14.5K shares22.95%2025-12-312026-02-17 XLY SELECT SECTOR SPDR TR21.3K shares22.73%2025-12-312026-02-17 MINT PIMCO ETF TR24.7K shares-2.33%2025-12-312026-02-17 IJH ISHARES TR37.4K shares0.15%2025-12-312026-02-17 VGSH VANGUARD SCOTTSDALE FDS41.8K shares103.77%2025-12-312026-02-17 IQV IQVIA HLDGS INC10.8K shares10.06%2025-12-312026-02-17 IWV ISHARES TR6.3K shares-0.55%2025-12-312026-02-17 XLI SELECT SECTOR SPDR TR15.7K shares-9.56%2025-12-312026-02-17 PMBS PIMCO ETF TR48.2K shares39.40%2025-12-312026-02-17 IWL ISHARES TR13.9K shares-2.82%2025-12-312026-02-17 XOM EXXON MOBIL CORP19.7K shares-0.96%2025-12-312026-02-17 BBUS J P MORGAN EXCHANGE TRADED F19.1K shares1.88%2025-12-312026-02-17 RAYD ADVISORS INNER CIRCLE FD III69.3K shares-2.89%2025-12-312026-02-17 HST HOST HOTELS & RESORTS INC129.8K shares4.05%2025-12-312026-02-17 CSCO CISCO SYS INC28.9K shares0.01%2025-12-312026-02-17 EAGG ISHARES TR46.0K shares7.54%2025-12-312026-02-17 XLP SELECT SECTOR SPDR TR27.7K shares0.63%2025-12-312026-02-17 ORCL ORACLE CORP11.0K shares-56.06%2025-12-312026-02-17 CAH CARDINAL HEALTH INC10.4K shares76.48%2025-12-312026-02-17 IOO ISHARES TR16.7K shares31.21%2025-12-312026-02-17 VEA VANGUARD TAX-MANAGED FDS34.0K shares-10.07%2025-12-312026-02-17 GSY INVESCO ACTIVELY MANAGED EXC42.1K shares139.96%2025-12-312026-02-17 ILDR FIRST TR EXCHNG TRADED FD VI64.1K shares42.41%2025-12-312026-02-17 VCSH VANGUARD SCOTTSDALE FDS24.8K shares96.28%2025-12-312026-02-17 EUSB ISHARES TR44.7K shares-24.36%2025-12-312026-02-17 IEUR ISHARES TR27.4K shares-11.47%2025-12-312026-02-17 IXN ISHARES TR18.0K shares-40.49%2025-12-312026-02-17 MGC VANGUARD WORLD FD7.5K shares-36.82%2025-12-312026-02-17 O REALTY INCOME CORP33.1K shares-11.93%2025-12-312026-02-17 EVUS ISHARES TR58.2K shares100.74%2025-12-312026-02-17 VUG VANGUARD INDEX FDS3.8K shares-12.90%2025-12-312026-02-17 VICI VICI PPTYS INC65.9K shares-11.34%2025-12-312026-02-17 IVE ISHARES TR8.7K shares-59.11%2025-12-312026-02-17 THEMES ETF TR THEMES ETF TR35.1K shares-20.51%2025-12-312026-02-17 PGX INVESCO EXCH TRADED FD TR II162.0K sharesnew addition2025-12-312026-02-17 IETC ISHARES U S ETF TR17.8K shares-54.28%2025-12-312026-02-17 NOW SERVICENOW INC11.7K shares440.67%2025-12-312026-02-17 MCO MOODYS CORP3.5K shares-1.00%2025-12-312026-02-17 ADI ANALOG DEVICES INC6.5K shares3.86%2025-12-312026-02-17 PLTR PALANTIR TECHNOLOGIES INC9.9K shares-26.51%2025-12-312026-02-17 PSA PUBLIC STORAGE OPER CO6.7K shares2.47%2025-12-312026-02-17 BXP BXP INC25.6K shares2.54%2025-12-312026-02-17 EXR EXTRA SPACE STORAGE INC13.2K shares7.50%2025-12-312026-02-17 HYG ISHARES TR21.2K shares9.96%2025-12-312026-02-17 QLD PROSHARES TR24.2K shares102.88%2025-12-312026-02-17 HIG HARTFORD INSURANCE GROUP INC12.3K shares3.40%2025-12-312026-02-17 IRM IRON MTN INC DEL20.4K shares-12.91%2025-12-312026-02-17 VONV VANGUARD SCOTTSDALE FDS18.3K shares66.82%2025-12-312026-02-17 GE AEROSPACE GE AEROSPACE5.4K shares-5.60%2025-12-312026-02-17 SAP SAP SE6.8K shares15.24%2025-12-312026-02-17 SSO PROSHARES TR28.2K shares103.11%2025-12-312026-02-17 ADSK AUTODESK INC5.5K shares-0.60%2025-12-312026-02-17 ESS ESSEX PPTY TR INC6.1K shares7.39%2025-12-312026-02-17 APP APPLOVIN CORP2.4K shares-4.37%2025-12-312026-02-17 LVHI LEGG MASON ETF INVT43.2K sharesnew addition2025-12-312026-02-17 AVB AVALONBAY CMNTYS INC8.7K shares-3.58%2025-12-312026-02-17 ASML ASML HOLDING N V1.5K shares32.23%2025-12-312026-02-17 LDUR PIMCO ETF TR16.5K shares-9.15%2025-12-312026-02-17 TMAT NORTHERN LTS FD TR IV62.7K shares-17.20%2025-12-312026-02-17 CMI CUMMINS INC3.1K shares-4.26%2025-12-312026-02-17 SNY SANOFI SA32.1K shares5.85%2025-12-312026-02-17 DIS DISNEY WALT CO13.4K shares-11.45%2025-12-312026-02-17 ELV ELEVANCE HEALTH INC FORMERLY4.3K shares-13.07%2025-12-312026-02-17 BDX BECTON DICKINSON & CO7.8K shares-3.52%2025-12-312026-02-17 XMHQ INVESCO EXCHANGE TRADED FD T14.8K shares-31.19%2025-12-312026-02-17 GCOW PACER FDS TR36.7K sharesnew addition2025-12-312026-02-17 MU MICRON TECHNOLOGY INC5.2K shares52.48%2025-12-312026-02-17 SPTM SPDR SERIES TRUST18.0K shares-11.99%2025-12-312026-02-17 AXP AMERICAN EXPRESS CO4.0K shares-5.23%2025-12-312026-02-17 SPSB SPDR SERIES TRUST48.8K shares-18.09%2025-12-312026-02-17 IEMG ISHARES INC21.6K shares-57.30%2025-12-312026-02-17 NVS NOVARTIS AG10.5K shares1.41%2025-12-312026-02-17 NFLX NETFLIX INC15.3K shares719.23%2025-12-312026-02-17 PH PARKER-HANNIFIN CORP1.6K shares-0.67%2025-12-312026-02-17 SBUX STARBUCKS CORP16.9K shares-2.86%2025-12-312026-02-17 CVX CHEVRON CORP NEW9.2K shares-8.51%2025-12-312026-02-17 BDVL BLACKROCK ETF TRUST56.8K shares-5.13%2025-12-312026-02-17 CCL CARNIVAL CORP45.8K shares19.72%2025-12-312026-02-17 ADBE ADOBE INC4.0K shares-7.46%2025-12-312026-02-17 OMC OMNICOM GROUP INC17.1K shares9.93%2025-12-312026-02-17 DEO DIAGEO PLC16.0K shares10.36%2025-12-312026-02-17 SHW SHERWIN WILLIAMS CO4.3K shares1.93%2025-12-312026-02-17 GROZ ZACKS TRUST46.3K shares113.84%2025-12-312026-02-17 EWY ISHARES INC14.1K shares-28.50%2025-12-312026-02-17 RTX RTX CORPORATION7.4K shares-45.36%2025-12-312026-02-17 ABT ABBOTT LABS10.8K shares-6.08%2025-12-312026-02-17 APH AMPHENOL CORP NEW9.8K shares-30.59%2025-12-312026-02-17 ECL ECOLAB INC5.0K shares101.25%2025-12-312026-02-17 AMD ADVANCED MICRO DEVICES INC6.0K shares-3.16%2025-12-312026-02-17 COP CONOCOPHILLIPS13.6K shares2.68%2025-12-312026-02-17 KRC KILROY RLTY CORP34.2K shares13.47%2025-12-312026-02-17 IWY ISHARES TR4.6K shares-12.61%2025-12-312026-02-17 GS GOLDMAN SACHS GROUP INC1.4K shares-0.90%2025-12-312026-02-17 SPSM SPDR SERIES TRUST26.8K shares-16.02%2025-12-312026-02-17 BUYW NORTHERN LTS FD TR IV85.7K shares4.45%2025-12-312026-02-17 UBER UBER TECHNOLOGIES INC15.0K shares-2.55%2025-12-312026-02-17 ISRG INTUITIVE SURGICAL INC2.2K shares7.27%2025-12-312026-02-17 UDR UDR INC32.3K shares-2.03%2025-12-312026-02-17 UNILEVER PLC UNILEVER PLC18.0K sharesnew addition2025-12-312026-02-17 CMCSA COMCAST CORP NEW39.1K shares-19.11%2025-12-312026-02-17 NVO NOVO-NORDISK A S23.0K shares36.88%2025-12-312026-02-17 VTV VANGUARD INDEX FDS6.0K shares-17.09%2025-12-312026-02-17 ROE EA SERIES TRUST32.2K shares18.73%2025-12-312026-02-17 AVRE AMERICAN CENTY ETF TR26.0K shares10.60%2025-12-312026-02-17 IEF ISHARES TR11.7K shares-9.72%2025-12-312026-02-17 LQD ISHARES TR10.2K shares0.64%2025-12-312026-02-17 HYS PIMCO ETF TR11.8K shares12.62%2025-12-312026-02-17 IBM INTERNATIONAL BUSINESS MACHS3.8K shares-1.46%2025-12-312026-02-17 GQQQ EA SERIES TRUST36.9K shares207.53%2025-12-312026-02-17 HD HOME DEPOT INC3.2K shares-7.37%2025-12-312026-02-17 AGGA EA SERIES TRUST43.1K shares207.33%2025-12-312026-02-17 DGRO ISHARES TR15.7K shares-12.32%2025-12-312026-02-17 HSBC HSBC HLDGS PLC13.6K shares49.91%2025-12-312026-02-17 BP BP PLC30.6K shares29.12%2025-12-312026-02-17 NUSC NUSHARES ETF TR23.8K shares-41.08%2025-12-312026-02-17 CENCORA INC CENCORA INC3.1K shares-8.65%2025-12-312026-02-17 XLU SELECT SECTOR SPDR TR24.8K shares67.34%2025-12-312026-02-17 VTR VENTAS INC13.7K shares-2.13%2025-12-312026-02-17 XLE SELECT SECTOR SPDR TR23.4K shares144.62%2025-12-312026-02-17 MCD MCDONALDS CORP3.4K shares2.74%2025-12-312026-02-17 RELX RELX PLC25.8K shares64.19%2025-12-312026-02-17 IJR ISHARES TR8.6K shares46.58%2025-12-312026-02-17 COST COSTCO WHSL CORP NEW1.2K shares-3.26%2025-12-312026-02-17 CHKP CHECK POINT SOFTWARE TECH LT5.5K shares41.70%2025-12-312026-02-17 VFLO VICTORY PORTFOLIOS II25.9K shares-12.49%2025-12-312026-02-17 UNH UNITEDHEALTH GROUP INC3.1K shares-33.29%2025-12-312026-02-17 PG PROCTER AND GAMBLE CO7.0K shares-15.03%2025-12-312026-02-17 FMF FIRST TR EXCHANGE-TRADED FD21.4K shares11.89%2025-12-312026-02-17 CRAK VANECK ETF TRUST26.6K sharesnew addition2025-12-312026-02-17 IEI ISHARES TR8.4K shares-6.85%2025-12-312026-02-17 EQIN COLUMBIA ETF TR I20.7K shares-2.61%2025-12-312026-02-17 TIP ISHARES TR8.9K shares26.74%2025-12-312026-02-17 OEF ISHARES TR2.9K shares-71.39%2025-12-312026-02-17 PANW 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CORP24.8K shares70.63%2025-12-312026-02-17 DGCB DIMENSIONAL ETF TRUST16.7K shares6.81%2025-12-312026-02-17 KO COCA COLA CO12.9K shares-17.19%2025-12-312026-02-17 BLV VANGUARD BD INDEX FDS12.9K shares287.29%2025-12-312026-02-17 DXCM DEXCOM INC13.6K shares181.25%2025-12-312026-02-17 EBAY EBAY INC.10.3K shares1.16%2025-12-312026-02-17 LINDE PLC LINDE PLC2.1K shares17.25%2025-12-312026-02-17 OHI OMEGA HEALTHCARE INVS INC20.1K shares6.63%2025-12-312026-02-17 JCPB J P MORGAN EXCHANGE TRADED F18.8K shares-8.40%2025-12-312026-02-17 IWR ISHARES TR9.1K shares-7.28%2025-12-312026-02-17 EFV ISHARES TR12.3K shares-76.04%2025-12-312026-02-17 DFEM DIMENSIONAL ETF TRUST26.5K shares9.45%2025-12-312026-02-17 PUK PRUDENTIAL PLC28.1K shares24.41%2025-12-312026-02-17 FCTR FIRST TR EXCHANGE-TRADED FD24.3K shares-13.00%2025-12-312026-02-17 FAAR FIRST TR EXCHANGE TRAD FD VI31.9K shares16.79%2025-12-312026-02-17 ALTL PACER FDS TR20.1K shares-14.03%2025-12-312026-02-17 EMDM FIRST TR EXCHANGE TRADED FD27.5K 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shares31.18%2025-12-312026-02-17 EQR EQUITY RESIDENTIAL12.9K shares6.12%2025-12-312026-02-17 CWB SPDR SERIES TRUST9.1K shares21.31%2025-12-312026-02-17 INVH INVITATION HOMES INC28.9K shares7.81%2025-12-312026-02-17 VONG VANGUARD SCOTTSDALE FDS6.5K shares-25.59%2025-12-312026-02-17 FLRN SPDR SERIES TRUST25.6K shares2555900.00%2025-12-312026-02-17 SBAC SBA COMMUNICATIONS CORP NEW4.1K shares13.12%2025-12-312026-02-17 DEED FIRST TR EXCHNG TRADED FD VI36.1K sharesnew addition2025-12-312026-02-17 MAS MASCO CORP12.3K shares-6.40%2025-12-312026-02-17 DELL DELL TECHNOLOGIES INC6.2K shares-10.20%2025-12-312026-02-17 SIL GLOBAL X FDS9.3K sharesnew addition2025-12-312026-02-17 BKR BAKER HUGHES COMPANY17.0K shares-1.77%2025-12-312026-02-17 DMBS DOUBLELINE ETF TRUST15.6K sharesnew addition2025-12-312026-02-17 XYL XYLEM INC5.6K shares3.23%2025-12-312026-02-17 LCTD BLACKROCK ETF TRUST14.0K shares-9.66%2025-12-312026-02-17 HON HONEYWELL INTL INC3.9K shares-26.35%2025-12-312026-02-17 SUI SUN CMNTYS INC6.1K shares13.92%2025-12-312026-02-17 COF CAPITAL ONE FINL CORP3.1K shares-0.61%2025-12-312026-02-17 XME SPDR SERIES TRUST7.3K shares-50.43%2025-12-312026-02-17 T AT&T INC30.3K shares1.96%2025-12-312026-02-17 FISR SSGA ACTIVE TR29.0K shares44.96%2025-12-312026-02-17 ING ING GROEP N.V.26.7K shares15.52%2025-12-312026-02-17 WDC WESTERN DIGITAL CORP4.3K shares-4.47%2025-12-312026-02-17 JIRE J P MORGAN EXCHANGE TRADED F9.9K shares7.80%2025-12-312026-02-17 IDEV ISHARES TR8.9K shares-21.62%2025-12-312026-02-17 EIX EDISON INTL12.2K shares222.34%2025-12-312026-02-17 LMT LOCKHEED MARTIN CORP1.5K shares-1.38%2025-12-312026-02-17 HCA HCA HEALTHCARE INC1.5K shares144.34%2025-12-312026-02-17 PNC PNC FINL SVCS GROUP INC3.4K shares-13.10%2025-12-312026-02-17 SE SEA LTD5.5K shares6.45%2025-12-312026-02-17 AMH AMERICAN HOMES 4 RENT22.0K shares8.66%2025-12-312026-02-17 NEM NEWMONT CORP7.0K shares-4.73%2025-12-312026-02-17 NSC NORFOLK SOUTHN CORP2.4K shares-6.86%2025-12-312026-02-17 LAMR LAMAR ADVERTISING CO NEW5.5K shares5.00%2025-12-312026-02-17 VEU VANGUARD INTL EQUITY INDEX F9.3K shares-1.41%2025-12-312026-02-17 BIL SPDR SERIES TRUST7.5K shares-55.60%2025-12-312026-02-17 JPST J P MORGAN EXCHANGE TRADED F13.4K shares-14.42%2025-12-312026-02-17 CAT CATERPILLAR INC1.2K shares5.36%2025-12-312026-02-17 GEV GE VERNOVA INC1.0K shares23.44%2025-12-312026-02-17 EMR EMERSON ELEC CO5.1K shares-4.29%2025-12-312026-02-17 SW SMURFIT WESTROCK PLC17.3K shares175.98%2025-12-312026-02-17 JBND J P MORGAN EXCHANGE TRADED F12.4K sharesnew addition2025-12-312026-02-17 PML PIMCO MUN INCOME FD II88.5K shares119.51%2025-12-312026-02-17 VZ VERIZON COMMUNICATIONS INC16.3K shares-39.52%2025-12-312026-02-17 DFSD DIMENSIONAL ETF TRUST13.7K shares91.95%2025-12-312026-02-17 VWO VANGUARD INTL EQUITY INDEX F12.2K shares-13.93%2025-12-312026-02-17 WY WEYERHAEUSER CO MTN BE27.7K shares17.25%2025-12-312026-02-17 WM WASTE MGMT INC DEL3.0K shares5.18%2025-12-312026-02-17 PPL PPL CORP18.5K shares-7.18%2025-12-312026-02-17 GLW CORNING INC7.4K shares-2.02%2025-12-312026-02-17 BWA BORGWARNER INC14.2K shares-59.12%2025-12-312026-02-17 IGEB ISHARES TR13.9K shares8.88%2025-12-312026-02-17 KMX CARMAX INC16.4K shares-27.65%2025-12-312026-02-17 DOC HEALTHPEAK PROPERTIES INC39.4K shares5.20%2025-12-312026-02-17 NUE NUCOR CORP3.9K shares-2.58%2025-12-312026-02-17 QUS SPDR SERIES TRUST3.6K shares-47.82%2025-12-312026-02-17 SYY SYSCO CORP8.5K shares11.92%2025-12-312026-02-17 GWX SPDR INDEX SHS FDS15.4K shares2.04%2025-12-312026-02-17 CARZ FIRST TR EXCHANGE TRADED FD8.1K shares-20.78%2025-12-312026-02-17 BTI BRITISH AMERN TOB PLC11.0K shares-7.93%2025-12-312026-02-17 LOW LOWES COS INC2.6K shares-3.47%2025-12-312026-02-17 SPTL SPDR SERIES TRUST23.0K shares127.89%2025-12-312026-02-17 ELS EQUITY LIFESTYLE PPTYS INC10.0K shares13.15%2025-12-312026-02-17 GILD GILEAD SCIENCES INC4.9K shares-2.09%2025-12-312026-02-17 AFL AFLAC INC5.4K shares2.53%2025-12-312026-02-17 KMI KINDER MORGAN INC DEL21.6K shares9.77%2025-12-312026-02-17 RY ROYAL BK CDA3.5K sharesnew addition2025-12-312026-02-17 ILMN ILLUMINA INC4.5K shares-1.80%2025-12-312026-02-17 ENB ENBRIDGE INC12.4K shares-20.42%2025-12-312026-02-17 DE DEERE & CO1.3K shares-2.34%2025-12-312026-02-17 MSI MOTOROLA SOLUTIONS INC1.5K shares-6.85%2025-12-312026-02-17 SONY SONY GROUP CORP22.5K shares49.94%2025-12-312026-02-17 BMY BRISTOL-MYERS SQUIBB CO10.7K shares-2.19%2025-12-312026-02-17 RING ISHARES INC7.8K shares4.25%2025-12-312026-02-17 PFE PFIZER INC23.0K shares-22.38%2025-12-312026-02-17 ROP ROPER TECHNOLOGIES INC1.3K shares0.08%2025-12-312026-02-17 MGK VANGUARD WORLD FD1.4K shares52.64%2025-12-312026-02-17 TFC TRUIST FINL CORP11.3K shares-14.37%2025-12-312026-02-17 RDVY FIRST TR EXCHANGE TRADED FD8.0K shares-13.65%2025-12-312026-02-17 SPYG SPDR SERIES TRUST5.2K shares-6.91%2025-12-312026-02-17 FIX COMFORT SYS USA INC587 sharesnew addition2025-12-312026-02-17 JGRO J P MORGAN EXCHANGE TRADED F5.9K shares2.68%2025-12-312026-02-17 HSY HERSHEY CO3.0K shares-3.08%2025-12-312026-02-17 GSK PLC GSK PLC10.9K shares-60.79%2025-12-312026-02-17 GIS GENERAL MLS INC11.5K shares14.83%2025-12-312026-02-17 ADC AGREE RLTY CORP7.4K shares26.42%2025-12-312026-02-17 MO ALTRIA GROUP INC9.2K shares25.29%2025-12-312026-02-17 MUB ISHARES TR4.9K shares1.05%2025-12-312026-02-17 THRO BLACKROCK ETF TRUST13.7K shares-69.57%2025-12-312026-02-17 BSX BOSTON SCIENTIFIC CORP5.5K shares1.43%2025-12-312026-02-17 SR SPIRE INC6.3K shares-5.21%2025-12-312026-02-17 UBS UBS GROUP AG11.3K shares29.41%2025-12-312026-02-17 XAR SPDR SERIES TRUST2.2K shares-62.15%2025-12-312026-02-17 FGDL FRANKLIN TEMPLETON HOLDINGS9.0K shares15.39%2025-12-312026-02-17 MBB ISHARES TR5.4K shares-80.26%2025-12-312026-02-17 IBN ICICI BANK LIMITED17.2K shares24.13%2025-12-312026-02-17 GM GENERAL MTRS CO6.3K shares5.25%2025-12-312026-02-17 TDIV FIRST TR EXCHANGE TRADED FD5.2K shares1.79%2025-12-312026-02-17 FNDF SCHWAB STRATEGIC TR11.2K shares17.85%2025-12-312026-02-17 HR HEALTHCARE RLTY TR29.9K shares15.39%2025-12-312026-02-17 DFSV DIMENSIONAL ETF TRUST15.3K shares1.89%2025-12-312026-02-17 LYG LLOYDS BANKING GROUP PLC94.9K shares1.48%2025-12-312026-02-17 LMBS FIRST TR EXCHANGE-TRADED FD10.0K shares-43.66%2025-12-312026-02-17 EWJ ISHARES INC6.2K sharesnew addition2025-12-312026-02-17 MAA MID-AMER APT CMNTYS INC3.6K shares0.20%2025-12-312026-02-17 MUFG MITSUBISHI UFJ FINL GROUP IN31.3K shares-4.51%2025-12-312026-02-17 CARY ANGEL OAK FUNDS TRUST23.6K shares-10.85%2025-12-312026-02-17 KBH KB HOME8.6K shares55.63%2025-12-312026-02-17 GLPI GAMING & LEISURE PPTYS INC10.9K shares-12.32%2025-12-312026-02-17 QLTA ISHARES TR10.1K shares-28.18%2025-12-312026-02-17 CTRE CARETRUST REIT INC13.4K shares35.36%2025-12-312026-02-17 HII HUNTINGTON INGALLS INDS INC1.4K shares23.69%2025-12-312026-02-17 BBIO BRIDGEBIO PHARMA INC6.3K shares-67.23%2025-12-312026-02-17 VNO VORNADO RLTY TR14.4K shares-0.48%2025-12-312026-02-17 TMSL T ROWE PRICE ETF INC13.3K shares35.28%2025-12-312026-02-17 CARR CARRIER GLOBAL CORPORATION9.0K shares-4.68%2025-12-312026-02-17 EXPE EXPEDIA GROUP INC1.7K shares-9.60%2025-12-312026-02-17 NEA NUVEEN AMT FREE QLTY MUN INC40.7K shares-11.40%2025-12-312026-02-17 BABA ALIBABA GROUP HLDG LTD3.2K shares86.72%2025-12-312026-02-17 EOG EOG RES INC4.5K shares7.44%2025-12-312026-02-17 BAI BLACKROCK ETF TRUST14.1K shares-72.96%2025-12-312026-02-17 CERY SPDR SERIES TRUST16.4K shares-28.39%2025-12-312026-02-17 TT TRANE TECHNOLOGIES PLC1.2K shares0.50%2025-12-312026-02-17 TLH ISHARES TR4.6K shares-82.48%2025-12-312026-02-17 SHG SHINHAN FINANCIAL GROUP CO L8.6K shares30.42%2025-12-312026-02-17 VEEV VEEVA SYS INC2.1K shares-11.39%2025-12-312026-02-17 AUSF GLOBAL X FDS9.9K sharesnew addition2025-12-312026-02-17 VRTX VERTEX PHARMACEUTICALS INC1.0K shares-0.79%2025-12-312026-02-17 CLOA BLACKROCK ETF TRUST II8.8K shares54.63%2025-12-312026-02-17 MTB M & T BK CORP2.3K shares41.26%2025-12-312026-02-17 AJG GALLAGHER ARTHUR J & CO1.7K shares-1.80%2025-12-312026-02-17 WPC WP CAREY INC6.9K shares-5.39%2025-12-312026-02-17 MT ARCELORMITTAL SA LUXEMBOURG9.8K shares13.51%2025-12-312026-02-17 ZTS ZOETIS INC3.5K shares5.21%2025-12-312026-02-17 BBVA BANCO BILBAO VIZCAYA ARGENTA19.0K shares3.36%2025-12-312026-02-17 NAD NUVEEN QUALITY MUNCP INCOME36.8K shares-26.85%2025-12-312026-02-17 LHX L3HARRIS TECHNOLOGIES INC1.5K shares18.21%2025-12-312026-02-17 HOOD ROBINHOOD MKTS INC3.9K shares-12.10%2025-12-312026-02-17 STAG STAG INDL INC11.9K shares-7.71%2025-12-312026-02-17 KRG KITE RLTY GROUP TR18.2K shares75.68%2025-12-312026-02-17 KHPI MANAGED PORTFOLIO SERIES17.0K shares-9.00%2025-12-312026-02-17 LEN LENNAR CORP4.2K shares3.75%2025-12-312026-02-17 KLAC KLA CORP357 shares-3.77%2025-12-312026-02-17 VRT VERTIV HOLDINGS CO2.6K shares-30.27%2025-12-312026-02-17 MRSK NORTHERN LIGHTS FD TR11.5K shares0.00%2025-12-312026-02-17 GLD SPDR GOLD TR1.1K shares-91.89%2025-12-312026-02-17 CDNS CADENCE DESIGN SYSTEM INC1.3K shares-13.35%2025-12-312026-02-17 FANG DIAMONDBACK ENERGY INC2.7K shares1.11%2025-12-312026-02-17 PHM PULTE GROUP INC3.5K shares-5.30%2025-12-312026-02-17 VPL VANGUARD INTL EQUITY INDEX F4.5K shares-0.86%2025-12-312026-02-17 JGLO J P MORGAN EXCHANGE TRADED F6.0K shares-1.84%2025-12-312026-02-17 FTXL FIRST TR EXCHANGE TRADED FD3.1K sharesnew addition2025-12-312026-02-17 EEMA ISHARES INC4.3K shares-6.07%2025-12-312026-02-17 JAVA J P MORGAN EXCHANGE TRADED F5.6K shares-3.85%2025-12-312026-02-17 FVD FIRST TR EXCHANGE-TRADED FD8.6K shares1.57%2025-12-312026-02-17 XYLD GLOBAL X FDS9.7K shares29.71%2025-12-312026-02-17 AOM ISHARES TR8.2K shares-0.76%2025-12-312026-02-17 ICE INTERCONTINENTAL EXCHANGE IN2.4K shares6.50%2025-12-312026-02-17 PDBC INVESCO ACTVELY MNGD ETC FD29.3K shares71.39%2025-12-312026-02-17 FTGS FIRST TR EXCHANGE-TRADED FD11.0K shares0.69%2025-12-312026-02-17 VCRB VANGUARD MALVERN FDS5.0K shares0.41%2025-12-312026-02-17 TPR TAPESTRY INC3.0K shares-8.60%2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available