The Analysis of Glen Eagle Advisors, LLC's Holdings
Currently, Glen Eagle Advisors, LLC holds 1054 types of securities in its portfolio with a total value $734.5M. In the most recent quarter, they have increased their positions in BALT (+37.3K shares, valued at $1.2M), NFLX (+13.0K shares, valued at $1.2M), QUAL (+5.5K shares, valued at $1.1M); decreased their positions in DGRW (-27.6K shares, valued at $2.5M), N/A (-7.7K shares, valued at $1.5M), NOBL (-6.6K shares, valued at $687.9K); initiated new positions in NZF (+12.1K shares, valued at $151.7K), POCT (+3.5K shares, valued at $151.5K), EVN (+10.4K shares, valued at $111.5K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
DGRW WISDOMTREE TR515.0K shares-5.09%2025-12-312026-02-13
SPY SPDR S&P 500 ETF TR56.5K shares0.55%2025-12-312026-02-13 NVDA NVIDIA CORPORATION152.7K shares0.52%2025-12-312026-02-13 BKAG BNY MELLON ETF TRUST660.0K shares3.74%2025-12-312026-02-13 MSFT MICROSOFT CORP56.0K shares-1.90%2025-12-312026-02-13 BUFT FIRST TR EXCHNG TRADED FD VI1.0M shares2.06%2025-12-312026-02-13 JNJ JOHNSON &JOHNSON113.2K shares-0.83%2025-12-312026-02-13 NOBL PROSHARES TR160.8K shares-3.95%2025-12-312026-02-13 AAPL APPLE INC56.1K shares-2.87%2025-12-312026-02-13 IVV ISHARES TR20.3K shares7.80%2025-12-312026-02-13 AMZN AMAZON COM INC59.3K shares0.26%2025-12-312026-02-13 BALT INNOVATOR ETFS TRUST376.2K shares11.01%2025-12-312026-02-13 WMT WALMART INC104.4K shares1.33%2025-12-312026-02-13 BROADCOM INC BROADCOM INC32.6K shares-1.55%2025-12-312026-02-13 V VISA INC29.2K shares3.82%2025-12-312026-02-13 SPTS SPDR SER TR348.1K shares2.51%2025-12-312026-02-13 SPYG SPDR SER TR94.4K shares-3.02%2025-12-312026-02-13 VTI VANGUARD INDEX FDS27.4K shares5.20%2025-12-312026-02-13 ALPHABET INC ALPHABET INC29.3K shares-2.86%2025-12-312026-02-13 EFA ISHARES TR84.3K shares9.19%2025-12-312026-02-13 VUG VANGUARD INDEX FDS16.0K shares4.16%2025-12-312026-02-13 TJX TJX COS INC NEW42.2K shares4.51%2025-12-312026-02-13 NEE NEXTERA ENERGY INC79.4K shares1.65%2025-12-312026-02-13 GLD SPDR GOLD TR16.0K shares6.79%2025-12-312026-02-13 WM WASTE MGMT INC DEL26.0K shares-6.03%2025-12-312026-02-13 ITOT ISHARES TR37.9K shares14.24%2025-12-312026-02-13 SPMD SPDR SER TR96.8K shares9.27%2025-12-312026-02-13 JPM JPMORGAN CHASE &CO16.9K shares-10.70%2025-12-312026-02-13 DGRO ISHARES TR76.4K shares-3.40%2025-12-312026-02-13 ABBV ABBVIE INC21.1K shares11.47%2025-12-312026-02-13 EPI WISDOMTREE TR102.1K shares-2.02%2025-12-312026-02-13 VYM VANGUARD WHITEHALL FDS30.5K shares0.17%2025-12-312026-02-13 IVE ISHARES TR20.2K shares-4.18%2025-12-312026-02-13 BUFZ FIRST TR EXCHNG TRADED FD VI150.3K shares2.93%2025-12-312026-02-13 LLY ELI LILLY &CO3.7K shares1.54%2025-12-312026-02-13 EMXC ISHARES INC53.3K shares7.32%2025-12-312026-02-13 MDY SPDR S&P MIDCAP 400 ETF TR6.3K shares-3.64%2025-12-312026-02-13 VIG VANGUARD SPECIALIZED FUNDS17.1K shares2.41%2025-12-312026-02-13 SPYV SPDR SER TR62.1K shares-6.26%2025-12-312026-02-13 CHKP CHECK POINT SOFTWARE TECH LT17.3K shares11.17%2025-12-312026-02-13 QLTA ISHARES TR65.8K shares6.46%2025-12-312026-02-13 HD HOME DEPOT INC8.9K shares-5.19%2025-12-312026-02-13 COST COSTCO WHSL CORP NEW3.4K shares-11.18%2025-12-312026-02-13 CRM SALESFORCE INC11.1K shares6.46%2025-12-312026-02-13 COWZ PACER FDS TR48.8K shares0.85%2025-12-312026-02-13 QUAL ISHARES TR14.4K shares62.56%2025-12-312026-02-13 BUFF INNOVATOR ETFS TRUST55.1K shares-4.64%2025-12-312026-02-13 SPDW SPDR INDEX SHS FDS61.7K shares-0.74%2025-12-312026-02-13 CEG CONSTELLATION ENERGY CORP7.4K shares-1.81%2025-12-312026-02-13 IJR ISHARES TR21.9K shares-4.05%2025-12-312026-02-13 BUFR FIRST TR EXCHNG TRADED FD VI76.7K shares-3.98%2025-12-312026-02-13 CAT CATERPILLAR INC4.6K shares-0.26%2025-12-312026-02-13 XBI SPDR SER TR21.3K shares4.57%2025-12-312026-02-13 SGOV ISHARES TR25.0K shares-1.41%2025-12-312026-02-13 EEM ISHARES TR44.7K shares9.12%2025-12-312026-02-13 ALPHABET INC ALPHABET INC7.3K shares-10.73%2025-12-312026-02-13 TSLA TESLA INC5.1K shares-13.64%2025-12-312026-02-13 IWM ISHARES TR9.0K shares-1.58%2025-12-312026-02-13 CSCO CISCO SYS INC27.9K shares8.24%2025-12-312026-02-13 VTEB VANGUARD MUN BD FDS40.2K shares-1.73%2025-12-312026-02-13 TOTL SSGA ACTIVE ETF TR49.2K shares5.69%2025-12-312026-02-13 DES WISDOMTREE TR58.6K shares-1.43%2025-12-312026-02-13 XSOE WISDOMTREE TR49.0K shares0.68%2025-12-312026-02-13 SHW SHERWIN WILLIAMS CO5.9K shares-7.58%2025-12-312026-02-13 META META PLATFORMS INC2.8K shares-1.82%2025-12-312026-02-13 XLF SELECT SECTOR SPDR TR33.4K shares-0.60%2025-12-312026-02-13 LMT LOCKHEED MARTIN CORP3.7K shares-15.09%2025-12-312026-02-13 SYK STRYKER CORPORATION5.1K shares-16.93%2025-12-312026-02-13 XLI SELECT SECTOR SPDR TR11.1K shares-6.46%2025-12-312026-02-13 IGSB ISHARES TR31.6K shares-8.75%2025-12-312026-02-13 AMT AMERICAN TOWER CORP NEW9.4K shares2.58%2025-12-312026-02-13 PSFF PACER FDS TR50.5K shares0.81%2025-12-312026-02-13 DVY ISHARES TR11.5K shares5.88%2025-12-312026-02-13 PG PROCTER AND GAMBLE CO11.2K shares-17.38%2025-12-312026-02-13 MCD MCDONALDS CORP5.2K shares12.50%2025-12-312026-02-13 PEG PUBLIC SVC ENTERPRISE GRP IN19.2K shares-6.77%2025-12-312026-02-13 XLK SELECT SECTOR SPDR TR10.3K shares57.79%2025-12-312026-02-13 NOW SERVICENOW INC9.1K shares340.01%2025-12-312026-02-13 RGEN REPLIGEN CORP8.3K shares-20.86%2025-12-312026-02-13 DDEC FIRST TR EXCHNG TRADED FD VI30.1K shares0.00%2025-12-312026-02-13 NFLX NETFLIX INC14.4K shares922.32%2025-12-312026-02-13 VO VANGUARD INDEX FDS4.6K shares37.36%2025-12-312026-02-13 VEU VANGUARD INTL EQUITY INDEX F18.1K shares3.47%2025-12-312026-02-13 L LOEWS CORP12.6K shares27.49%2025-12-312026-02-13 VPU VANGUARD WORLD FD7.1K shares-1.21%2025-12-312026-02-13 SFLR INNOVATOR ETFS TRUST35.1K shares4.14%2025-12-312026-02-13 JCI JOHNSON CTLS INTL PLC10.6K shares44.37%2025-12-312026-02-13 BSX BOSTON SCIENTIFIC CORP13.2K shares54.40%2025-12-312026-02-13 DE DEERE &CO2.6K shares-1.10%2025-12-312026-02-13 SO SOUTHERN CO13.7K shares-8.25%2025-12-312026-02-13 JUNM FIRST TR EXCHNG TRADED FD VI33.7K shares0.00%2025-12-312026-02-13 PHO INVESCO EXCHANGE TRADED FD T16.1K shares-3.03%2025-12-312026-02-13 T AT&T INC44.8K shares1.31%2025-12-312026-02-13 DMAR FIRST TR EXCHNG TRADED FD VI25.6K shares-2.13%2025-12-312026-02-13 FLRN SPDR SER TR34.5K shares-1.26%2025-12-312026-02-13 XOM EXXON MOBIL CORP8.8K shares-18.30%2025-12-312026-02-13 VZ VERIZON COMMUNICATIONS INC25.8K shares-6.87%2025-12-312026-02-13 AVB AVALONBAY CMNTYS INC5.6K shares35.59%2025-12-312026-02-13 NOC NORTHROP GRUMMAN CORP1.7K shares22.43%2025-12-312026-02-13 ITB ISHARES TR10.0K shares-2.00%2025-12-312026-02-13 TSM TAIWAN SEMICONDUCTOR MFG LTD3.2K shares5.46%2025-12-312026-02-13 CALF PACER FDS TR21.3K shares-14.15%2025-12-312026-02-13 SNN SMITH & NEPHEW PLC28.7K shares35.61%2025-12-312026-02-13 ILDR FIRST TR EXCHNG TRADED FD VI28.0K shares26.08%2025-12-312026-02-13 XT ISHARES TR13.3K shares-1.68%2025-12-312026-02-13 KO COCA COLA CO13.0K shares-0.90%2025-12-312026-02-13 RTX RTX CORPORATION5.0K shares-8.18%2025-12-312026-02-13 VWO VANGUARD INTL EQUITY INDEX F16.8K shares10.07%2025-12-312026-02-13 SHEL SHELL PLC11.6K shares-3.15%2025-12-312026-02-13 PLTR PALANTIR TECHNOLOGIES INC4.8K shares16.86%2025-12-312026-02-13 IJH ISHARES TR12.8K shares-4.81%2025-12-312026-02-13 XLE SELECT SECTOR SPDR TR18.4K shares89.41%2025-12-312026-02-13 JULM FIRST TR EXCHNG TRADED FD VI24.4K shares-1.35%2025-12-312026-02-13 UNH UNITEDHEALTH GROUP INC2.5K shares-8.36%2025-12-312026-02-13 GEV GE VERNOVA INC1.2K shares-0.16%2025-12-312026-02-13 IBM INTERNATIONAL BUSINESS MACHS2.7K shares3.95%2025-12-312026-02-13 PYLD PIMCO ETF TR29.7K shares60.59%2025-12-312026-02-13 VGK VANGUARD INTL EQUITY INDEX F9.5K shares17.23%2025-12-312026-02-13 SMH VANECK ETF TRUST2.1K shares2.24%2025-12-312026-02-13 SDY SPDR SER TR5.5K shares-8.90%2025-12-312026-02-13 XLB SELECT SECTOR SPDR TR16.9K shares92.14%2025-12-312026-02-13 LHX L3HARRIS TECHNOLOGIES INC2.6K shares7.85%2025-12-312026-02-13 IWF ISHARES TR1.6K shares-4.03%2025-12-312026-02-13 PLD PROLOGIS INC.5.8K shares-0.92%2025-12-312026-02-13 PEP PEPSICO INC5.1K shares-8.16%2025-12-312026-02-13 SPHQ INVESCO EXCHANGE TRADED FD T9.6K shares-38.48%2025-12-312026-02-13 VYMI VANGUARD WHITEHALL FDS8.0K shares112.72%2025-12-312026-02-13 BKIE BNY MELLON ETF TRUST7.7K shares-11.50%2025-12-312026-02-13 VV VANGUARD INDEX FDS2.2K shares8.07%2025-12-312026-02-13 SLV ISHARES SILVER TR10.9K shares1.12%2025-12-312026-02-13 LOW LOWES COS INC2.9K shares0.00%2025-12-312026-02-13 FQAL FIDELITY COVINGTON TRUST9.3K shares-9.98%2025-12-312026-02-13 NDAQ NASDAQ INC7.2K shares-2.69%2025-12-312026-02-13 SHY ISHARES TR8.1K shares-26.85%2025-12-312026-02-13 DLN WISDOMTREE TR7.6K shares0.19%2025-12-312026-02-13 XLV SELECT SECTOR SPDR TR4.3K shares-4.35%2025-12-312026-02-13 VTV VANGUARD INDEX FDS3.4K shares-1.64%2025-12-312026-02-13 AUGM FIRST TR EXCHNG TRADED FD VI18.7K shares0.00%2025-12-312026-02-13 XAR SPDR SER TR2.6K shares-3.62%2025-12-312026-02-13 USRT ISHARES TR11.1K shares28.51%2025-12-312026-02-13 SPOT SPOTIFY TECHNOLOGY S A1.1K shares27.02%2025-12-312026-02-13 ABT ABBOTT LABS5.0K shares0.28%2025-12-312026-02-13 ADBE ADOBE INC1.8K shares-9.71%2025-12-312026-02-13 IJK ISHARES TR6.4K shares-2.12%2025-12-312026-02-13 CIBR FIRST TR EXCHANGE TRADED FD8.6K shares11.99%2025-12-312026-02-13 BDX BECTON DICKINSON &CO3.2K shares0.00%2025-12-312026-02-13 IETC ISHARES U S ETF TR6.0K shares0.86%2025-12-312026-02-13 PFE PFIZER INC24.1K shares-24.87%2025-12-312026-02-13 AMGN AMGEN INC1.7K shares0.77%2025-12-312026-02-13 MTUM ISHARES TR2.2K shares38.02%2025-12-312026-02-13 O REALTY INCOME CORP9.8K shares0.73%2025-12-312026-02-13 BA BOEING CO2.5K shares11.49%2025-12-312026-02-13 NRG NRG ENERGY INC3.5K shares-2.97%2025-12-312026-02-13 FCOR FIDELITY MERRIMACK STR TR11.4K shares13.98%2025-12-312026-02-13 ORCL ORACLE CORP2.8K shares6.72%2025-12-312026-02-13 CVX CHEVRON CORP NEW3.5K shares1.02%2025-12-312026-02-13 TMO THERMO FISHER SCIENTIFIC INC856 shares-0.70%2025-12-312026-02-13 NEA NUVEEN AMT FREE QLTY MUN INC42.5K shares27.32%2025-12-312026-02-13 GS GOLDMAN SACHS GROUP INC562 shares-34.50%2025-12-312026-02-13 ZSEP INNOVATOR ETFS TRUST18.3K shares-1.08%2025-12-312026-02-13 QCOM QUALCOMM INC2.9K shares-2.16%2025-12-312026-02-13 IJT ISHARES TR3.4K shares14.10%2025-12-312026-02-13 BOND PIMCO ETF TR5.2K shares11.68%2025-12-312026-02-13 CWB SPDR SER TR5.2K shares-0.36%2025-12-312026-02-13 MA MASTERCARD INCORPORATED818 shares4.07%2025-12-312026-02-13 ADP AUTOMATIC DATA PROCESSING IN1.8K shares-2.29%2025-12-312026-02-13 DFEB FIRST TR EXCHNG TRADED FD VI9.6K shares-17.05%2025-12-312026-02-13 IVW ISHARES TR3.7K shares-1.89%2025-12-312026-02-13 EMQQ EXCHANGE TRADED CONCEPTS TRU11.0K shares2.70%2025-12-312026-02-13 TRV TRAVELERS COMPANIES INC1.5K shares-18.18%2025-12-312026-02-13 PHM PULTE GROUP INC3.8K shares-1.31%2025-12-312026-02-13 AGG ISHARES TR4.3K shares10.69%2025-12-312026-02-13 DFAC DIMENSIONAL ETF TRUST10.8K shares0.00%2025-12-312026-02-13 FAUG FIRST TR EXCHNG TRADED FD VI8.0K shares0.00%2025-12-312026-02-13 VNQ VANGUARD INDEX FDS4.7K shares-2.39%2025-12-312026-02-13 NOVM FIRST TR EXCHNG TRADED FD VI12.7K shares-1.36%2025-12-312026-02-13 ZMAR INNOVATOR ETFS TRUST15.0K shares-7.76%2025-12-312026-02-13 CGW INVESCO EXCH TRADED FD TR II6.6K shares-2.96%2025-12-312026-02-13 ZTS ZOETIS INC3.2K shares-21.60%2025-12-312026-02-13 IWD ISHARES TR1.9K shares0.00%2025-12-312026-02-13 NUE NUCOR CORP2.4K shares-8.64%2025-12-312026-02-13 BAR GRANITESHARES GOLD TR9.1K shares-0.82%2025-12-312026-02-13 IAI ISHARES TR2.1K shares0.00%2025-12-312026-02-13 TIP ISHARES TR3.5K shares-32.21%2025-12-312026-02-13 ICE INTERCONTINENTAL EXCHANGE IN2.3K shares1.13%2025-12-312026-02-13 VGT VANGUARD WORLD FD491 shares-8.05%2025-12-312026-02-13 SYY SYSCO CORP5.0K shares1.03%2025-12-312026-02-13 MELI MERCADOLIBRE INC182 shares-1.62%2025-12-312026-02-13 XLU SELECT SECTOR SPDR TR8.6K shares95.69%2025-12-312026-02-13 MS MORGAN STANLEY2.0K shares-1.96%2025-12-312026-02-13 ZJUL INNOVATOR ETFS TRUST12.5K shares0.00%2025-12-312026-02-13 DIS DISNEY WALT CO3.1K shares-1.08%2025-12-312026-02-13 IEMG ISHARES INC5.3K shares-0.25%2025-12-312026-02-13 WTRG ESSENTIAL UTILS INC9.2K shares-0.87%2025-12-312026-02-13 MCK MCKESSON CORP429 shares2.14%2025-12-312026-02-13 LNG CHENIERE ENERGY INC1.8K shares-1.06%2025-12-312026-02-13 IEFA ISHARES TR3.7K shares-3.38%2025-12-312026-02-13 FOCT FIRST TR EXCHNG TRADED FD VI6.7K shares0.00%2025-12-312026-02-13 UNP UNION PAC CORP1.4K shares-43.52%2025-12-312026-02-13 XLY SELECT SECTOR SPDR TR2.7K shares43.91%2025-12-312026-02-13 FJUN FIRST TR EXCHNG TRADED FD VI5.6K shares0.00%2025-12-312026-02-13 IXJ ISHARES TR3.3K shares-2.10%2025-12-312026-02-13 WBD WARNER BROS DISCOVERY INC11.0K shares104.55%2025-12-312026-02-13 BMY BRISTOL-MYERS SQUIBB CO5.8K shares-32.15%2025-12-312026-02-13 JEPI J P MORGAN EXCHANGE TRADED F5.4K shares19.42%2025-12-312026-02-13 CVS CVS HEALTH CORP3.8K shares0.00%2025-12-312026-02-13 HDV ISHARES TR2.5K shares0.00%2025-12-312026-02-13 AFL AFLAC INC2.7K shares-0.69%2025-12-312026-02-13 XLP SELECT SECTOR SPDR TR3.8K shares-19.18%2025-12-312026-02-13 PFF ISHARES TR9.6K shares-13.79%2025-12-312026-02-13 ITA ISHARES TR1.4K shares-1.46%2025-12-312026-02-13 EWJ ISHARES INC3.5K shares4.98%2025-12-312026-02-13 AMAT APPLIED MATLS INC1.1K shares-4.47%2025-12-312026-02-13 VEA VANGUARD TAX-MANAGED FDS4.5K shares15.63%2025-12-312026-02-13 BAC BANK AMERICA CORP5.0K shares-6.70%2025-12-312026-02-13 STOT SSGA ACTIVE TR5.9K shares-3.82%2025-12-312026-02-13 BMI BADGER METER INC1.6K shares0.00%2025-12-312026-02-13 WTS WATTS WATER TECHNOLOGIES INC987 shares0.00%2025-12-312026-02-13 ZFEB INNOVATOR ETFS TRUST10.7K shares-3.82%2025-12-312026-02-13 FHLC FIDELITY COVINGTON TRUST3.6K shares0.00%2025-12-312026-02-13 VHT VANGUARD WORLD FD912 shares7.55%2025-12-312026-02-13 VCSH VANGUARD SCOTTSDALE FDS3.2K shares0.03%2025-12-312026-02-13 AWK AMERICAN WTR WKS CO INC NEW1.9K shares-2.70%2025-12-312026-02-13 VB VANGUARD INDEX FDS962 shares-4.94%2025-12-312026-02-13 UBS UBS GROUP AG5.3K shares-1.12%2025-12-312026-02-13 XOP SPDR SER TR1.9K shares-14.14%2025-12-312026-02-13 E ENI S P A6.3K shares16.79%2025-12-312026-02-13 ITW ILLINOIS TOOL WKS INC965 shares0.00%2025-12-312026-02-13 IHI ISHARES TR3.8K shares-8.32%2025-12-312026-02-13 PIO INVESCO EXCH TRADED FD TR II5.4K shares-1.91%2025-12-312026-02-13 AMD ADVANCED MICRO DEVICES INC1.1K shares3.14%2025-12-312026-02-13 HON HONEYWELL INTL INC1.2K shares-30.78%2025-12-312026-02-13 NEO NEOGENOMICS INC19.5K shares0.00%2025-12-312026-02-13 INTC INTEL CORP6.2K shares2.19%2025-12-312026-02-13 RSG REPUBLIC SVCS INC1.1K shares-47.72%2025-12-312026-02-13 VXF VANGUARD INDEX FDS1.1K shares5.10%2025-12-312026-02-13 BK BANK NEW YORK MELLON CORP1.9K shares0.00%2025-12-312026-02-13 IXN ISHARES TR2.1K shares0.00%2025-12-312026-02-13 TSCO TRACTOR SUPPLY CO4.2K shares-6.60%2025-12-312026-02-13 YUM YUM BRANDS INC1.4K shares-6.69%2025-12-312026-02-13 USMV ISHARES TR2.2K shares0.05%2025-12-312026-02-13 FVAL FIDELITY COVINGTON TRUST2.9K shares0.00%2025-12-312026-02-13 CRWD CROWDSTRIKE HLDGS INC439 shares2.57%2025-12-312026-02-13 DISV DIMENSIONAL ETF TRUST5.3K shares0.00%2025-12-312026-02-13 FLOT ISHARES TR3.9K shares6.56%2025-12-312026-02-13 SMR NUSCALE PWR CORP13.7K shares-2.95%2025-12-312026-02-13 VSGX VANGUARD WORLD FD2.7K shares-0.11%2025-12-312026-02-13 CMCSA COMCAST CORP NEW6.4K shares-11.11%2025-12-312026-02-13 PNC PNC FINL SVCS GROUP INC906 shares0.00%2025-12-312026-02-13 SPYM SPDR SER TR2.3K shares8.40%2025-12-312026-02-13 MET METLIFE INC2.3K shares0.00%2025-12-312026-02-13 ED CONSOLIDATED EDISON INC1.8K shares0.00%2025-12-312026-02-13 ISRG INTUITIVE SURGICAL INC319 shares12.72%2025-12-312026-02-13 WFC WELLS FARGO CO NEW1.9K shares-4.34%2025-12-312026-02-13 SRLN SSGA ACTIVE ETF TR4.4K shares-7.32%2025-12-312026-02-13 IBIT ISHARES BITCOIN TR3.6K shares13.30%2025-12-312026-02-13 SPIP SPDR SER TR6.8K shares-33.76%2025-12-312026-02-13 BND VANGUARD BD INDEX FDS2.4K shares84.02%2025-12-312026-02-13 GSK PLC GSK PLC3.6K shares25.18%2025-12-312026-02-13 LQD ISHARES TR1.5K shares75.77%2025-12-312026-02-13 VBR VANGUARD INDEX FDS799 shares6.96%2025-12-312026-02-13 DFEV DIMENSIONAL ETF TRUST5.0K shares0.00%2025-12-312026-02-13 JEPQ J P MORGAN EXCHANGE TRADED F2.9K shares4.37%2025-12-312026-02-13 PM PHILIP MORRIS INTL INC1.0K shares23.33%2025-12-312026-02-13 COP CONOCOPHILLIPS1.8K shares-7.68%2025-12-312026-02-13 INTU INTUIT246 shares-3.91%2025-12-312026-02-13 PAYX PAYCHEX INC1.4K shares-3.67%2025-12-312026-02-13 LECO LINCOLN ELEC HLDGS INC675 shares0.00%2025-12-312026-02-13 AAPR INNOVATOR ETFS TRUST5.6K shares0.00%2025-12-312026-02-13 EXC EXELON CORP3.6K shares-5.22%2025-12-312026-02-13 BXMX NUVEEN S&P 500 BUY-WRITE INC10.7K shares-14.95%2025-12-312026-02-13 SLB SCHLUMBERGER LTD4.1K shares2.11%2025-12-312026-02-13 COWG PACER FDS TR4.4K shares0.89%2025-12-312026-02-13 MU MICRON TECHNOLOGY INC541 shares19.96%2025-12-312026-02-13 SUB ISHARES TR1.4K shares0.00%2025-12-312026-02-13 NZF NUVEEN MUNICIPAL CREDIT INC12.1K sharesnew addition2025-12-312026-02-13 POCT INNOVATOR ETFS TR3.5K sharesnew addition2025-12-312026-02-13 IJJ ISHARES TR1.1K shares-28.16%2025-12-312026-02-13 EMR EMERSON ELEC CO1.1K shares-5.77%2025-12-312026-02-13 FDIS FIDELITY COVINGTON TRUST1.4K shares0.00%2025-12-312026-02-13 NVS NOVARTIS AG1.0K shares-0.79%2025-12-312026-02-13 IXUS ISHARES TR1.6K shares-9.63%2025-12-312026-02-13 SUSA ISHARES TR965 shares-17.66%2025-12-312026-02-13 UPS UNITED PARCEL SERVICE INC1.4K shares-44.44%2025-12-312026-02-13 VLUE ISHARES TR959 shares0.00%2025-12-312026-02-13 WELL WELLTOWER INC698 shares-8.76%2025-12-312026-02-13 IWR ISHARES TR1.3K shares0.00%2025-12-312026-02-13 OKE ONEOK INC NEW1.7K shares3.81%2025-12-312026-02-13 FCX FREEPORT-MCMORAN INC2.4K shares-10.89%2025-12-312026-02-13 SPSM SPDR SER TR2.6K shares-32.38%2025-12-312026-02-13 PRU PRUDENTIAL FINL INC1.1K shares62.91%2025-12-312026-02-13 MDLZ MONDELEZ INTL INC2.3K shares-18.12%2025-12-312026-02-13 CTVA CORTEVA INC1.8K shares-1.55%2025-12-312026-02-13 VXUS VANGUARD STAR FDS1.5K shares738.25%2025-12-312026-02-13 ADX ADAMS DIVERSIFIED EQUITY FD4.9K shares1.97%2025-12-312026-02-13 FDVV FIDELITY COVINGTON TR2.0K shares0.00%2025-12-312026-02-13 CMI CUMMINS INC220 shares-31.25%2025-12-312026-02-13 EVN EATON VANCE MUNI INCOME TRUS10.4K sharesnew addition2025-12-312026-02-13 OXY OCCIDENTAL PETE CORP2.7K shares0.45%2025-12-312026-02-13 ET ENERGY TRANSFER L P6.7K shares180.60%2025-12-312026-02-13 MGC VANGUARD WORLD FD430 shares-12.07%2025-12-312026-02-13 EPD ENTERPRISE PRODS PARTNERS L3.3K shares615.91%2025-12-312026-02-13 IGV ISHARES TR1.0K shares10.31%2025-12-312026-02-13 DIA SPDR DOW JONES INDL AVERAGE215 shares0.47%2025-12-312026-02-13 VMO INVESCO MUN OPPORTUNITY TR10.6K sharesnew addition2025-12-312026-02-13 ENB ENBRIDGE INC2.1K shares58.77%2025-12-312026-02-13 TKR TIMKEN CO1.2K shares-1.48%2025-12-312026-02-13 BJUL INNOVATOR ETFS TRUST2.0K shares0.00%2025-12-312026-02-13 FDX FEDEX CORP349 shares0.00%2025-12-312026-02-13 FJUL FIRST TR EXCHNG TRADED FD VI1.8K shares0.00%2025-12-312026-02-13 MARM FIRST TR EXCHNG TRADED FD VI3.0K shares0.00%2025-12-312026-02-13 VOE VANGUARD INDEX FDS548 shares-18.81%2025-12-312026-02-13 VLO VALERO ENERGY CORP591 shares103.09%2025-12-312026-02-13 MO ALTRIA GROUP INC1.7K shares59.10%2025-12-312026-02-13 DJUN FIRST TR EXCHNG TRADED FD VI2.0K shares0.00%2025-12-312026-02-13 FUTY FIDELITY COVINGTON TRUST1.7K shares0.00%2025-12-312026-02-13 AXP AMERICAN EXPRESS CO255 shares-13.85%2025-12-312026-02-13 CSX CSX CORP2.6K shares0.04%2025-12-312026-02-13 IJS ISHARES TR830 shares-1.78%2025-12-312026-02-13 PSX PHILLIPS 66728 shares-6.43%2025-12-312026-02-13 MLM MARTIN MARIETTA MATLS INC150 shares0.00%2025-12-312026-02-13 VOOG VANGUARD ADMIRAL FDS INC206 shares0.00%2025-12-312026-02-13 CME CME GROUP INC332 shares0.30%2025-12-312026-02-13 SHYG ISHARES TR2.1K shares0.00%2025-12-312026-02-13 JEF JEFFERIES FINL GROUP INC1.5K shares-15.73%2025-12-312026-02-13 EXPE EXPEDIA GROUP INC316 shares0.00%2025-12-312026-02-13 INDA ISHARES TR1.6K shares-2.26%2025-12-312026-02-13 F FORD MTR CO DEL6.7K shares-23.38%2025-12-312026-02-13 PH PARKER-HANNIFIN CORP100 shares0.00%2025-12-312026-02-13 IGIB ISHARES TR1.6K shares54.11%2025-12-312026-02-13 DELL DELL TECHNOLOGIES INC688 shares21.77%2025-12-312026-02-13 DHI D R HORTON INC600 shares0.00%2025-12-312026-02-13 ACI ALBERTSONS COS INC5.0K shares0.00%2025-12-312026-02-13 EQR EQUITY RESIDENTIAL1.4K shares-8.72%2025-12-312026-02-13 IUSG ISHARES TR503 shares-14.75%2025-12-312026-02-13 VGIT VANGUARD SCOTTSDALE FDS1.4K shares0.00%2025-12-312026-02-13 TYL TYLER TECHNOLOGIES INC185 shares0.00%2025-12-312026-02-13 DON WISDOMTREE TR1.6K shares-8.22%2025-12-312026-02-13 ARCC ARES CAPITAL CORP4.1K shares42.94%2025-12-312026-02-13 IBMO ISHARES TR3.2K shares0.00%2025-12-312026-02-13 CATH GLOBAL X FDS1.0K shares0.00%2025-12-312026-02-13 PPG PPG INDS INC794 shares-26.35%2025-12-312026-02-13 CLX CLOROX CO DEL798 shares-4.77%2025-12-312026-02-13 FSMB FIRST TR EXCH TRADED FD III4.0K shares0.10%2025-12-312026-02-13 BRO BROWN &BROWN INC1.0K shares0.00%2025-12-312026-02-13 COF CAPITAL ONE FINL CORP328 shares0.00%2025-12-312026-02-13 J JACOBS SOLUTIONS INC591 shares-1.01%2025-12-312026-02-13 DLR DIGITAL RLTY TR INC501 shares0.00%2025-12-312026-02-13 AME AMETEK INC370 sharesnew addition2025-12-312026-02-13 GLW CORNING INC865 shares0.00%2025-12-312026-02-13 BKNG BOOKING HOLDINGS INC14 shares0.00%2025-12-312026-02-13 OHI OMEGA HEALTHCARE INVS INC1.7K shares21.84%2025-12-312026-02-13 XHS SPDR SER TR696 shares-17.73%2025-12-312026-02-13 DFSV DIMENSIONAL ETF TRUST2.3K shares0.00%2025-12-312026-02-13 FTSM FIRST TR EXCHANGE-TRADED FD1.2K shares0.57%2025-12-312026-02-13 BROS DUTCH BROS INC1.2K sharesnew addition2025-12-312026-02-13 NVO NOVO-NORDISK A S1.4K shares-34.42%2025-12-312026-02-13 SCHB SCHWAB STRATEGIC TR2.7K shares0.00%2025-12-312026-02-13 MAR MARRIOTT INTL INC NEW232 shares0.00%2025-12-312026-02-13 DIVO AMPLIFY ETF TR1.6K shares13.32%2025-12-312026-02-13 MMM 3M CO446 shares0.00%2025-12-312026-02-13 AIQ GLOBAL X FDS1.4K shares84.67%2025-12-312026-02-13 AWR AMER STATES WTR CO965 shares-21.93%2025-12-312026-02-13 FSCO FS CREDIT OPPORTUNITIES CORP11.1K shares2.99%2025-12-312026-02-13 IBMQ ISHARES TR2.7K shares0.00%2025-12-312026-02-13 DGX QUEST DIAGNOSTICS INC400 shares0.00%2025-12-312026-02-13 IBMP ISHARES TR2.7K shares0.00%2025-12-312026-02-13 CHE CHEMED CORP NEW161 shares-66.46%2025-12-312026-02-13 IBN ICICI BANK LIMITED2.3K shares0.00%2025-12-312026-02-13 IWO ISHARES TR212 shares0.00%2025-12-312026-02-13 PCEF INVESCO EXCH TRADED FD TR II3.4K shares0.00%2025-12-312026-02-13 XLC SELECT SECTOR SPDR TR570 shares0.00%2025-12-312026-02-13 FSEP FIRST TR EXCHNG TRADED FD VI1.3K shares0.00%2025-12-312026-02-13 SCHD SCHWAB STRATEGIC TR2.4K shares-20.74%2025-12-312026-02-13 VDE VANGUARD WORLD FD525 shares-26.16%2025-12-312026-02-13 CENCORA INC CENCORA INC195 shares0.00%2025-12-312026-02-13 IGRO ISHARES TR789 shares8.83%2025-12-312026-02-13 NUSC NUSHARES ETF TR1.5K shares-6.43%2025-12-312026-02-13 VT VANGUARD INTL EQUITY INDEX F459 shares0.00%2025-12-312026-02-13 SCHP SCHWAB STRATEGIC TR2.4K shares0.04%2025-12-312026-02-13 ARCB ARCBEST CORP857 shares-7.75%2025-12-312026-02-13 TMUS T-MOBILE US INC304 shares6.29%2025-12-312026-02-13 IMCG ISHARES TR772 shares12.54%2025-12-312026-02-13 ULST SSGA ACTIVE ETF TR1.5K shares-19.22%2025-12-312026-02-13 PGR PROGRESSIVE CORP270 shares-4.26%2025-12-312026-02-13 VEEV VEEVA SYS INC272 shares0.00%2025-12-312026-02-13 D DOMINION ENERGY INC1.0K shares-53.35%2025-12-312026-02-13 MMC MARSH & MCLENNAN COS INC325 shares3.83%2025-12-312026-02-13 GSLC GOLDMAN SACHS ETF TR454 shares0.00%2025-12-312026-02-13 EQIX EQUINIX INC78 shares4.00%2025-12-312026-02-13 ZBH ZIMMER BIOMET HOLDINGS INC663 shares0.00%2025-12-312026-02-13 FTEC FIDELITY COVINGTON TRUST265 shares0.00%2025-12-312026-02-13 DOW DOW INC2.5K shares-10.98%2025-12-312026-02-13 REGN REGENERON PHARMACEUTICALS77 shares-34.19%2025-12-312026-02-13 DG DOLLAR GEN CORP NEW446 shares-16.64%2025-12-312026-02-13 GOVT ISHARES TR2.5K shares13.19%2025-12-312026-02-13 SLF SUN LIFE FINANCIAL INC.939 shares-1.47%2025-12-312026-02-13 DTD WISDOMTREE TR682 shares142.70%2025-12-312026-02-13 DFIS DIMENSIONAL ETF TRUST1.8K shares0.00%2025-12-312026-02-13 GILD GILEAD SCIENCES INC469 shares9.58%2025-12-312026-02-13 IBMR ISHARES TR2.3K shares0.00%2025-12-312026-02-13 FDN FIRST TR EXCHANGE-TRADED FD212 shares0.00%2025-12-312026-02-13 NEAR ISHARES U S ETF TR1.1K shares0.00%2025-12-312026-02-13 ECL ECOLAB INC217 shares-21.38%2025-12-312026-02-13 ORI OLD REP INTL CORP1.2K shares0.33%2025-12-312026-02-13 KKR & CO INC KKR & CO INC437 shares2.34%2025-12-312026-02-13 SCHF SCHWAB STRATEGIC TR2.3K shares0.22%2025-12-312026-02-13 UBER UBER TECHNOLOGIES INC670 shares-32.53%2025-12-312026-02-13 IUSB ISHARES TR1.2K shares-17.11%2025-12-312026-02-13 LAC LITHIUM AMERS CORP NEW12.5K shares0.00%2025-12-312026-02-13 IEI ISHARES TR455 shares0.00%2025-12-312026-02-13 XRT SPDR SER TR630 shares0.00%2025-12-312026-02-13 ESGV VANGUARD WORLD FD440 shares0.00%2025-12-312026-02-13 DFIV DIMENSIONAL ETF TRUST1.1K shares0.00%2025-12-312026-02-13 IXC ISHARES TR1.2K shares-3.50%2025-12-312026-02-13 VCIT VANGUARD SCOTTSDALE FDS620 shares46.23%2025-12-312026-02-13 XLRE SELECT SECTOR SPDR TR1.3K shares64.24%2025-12-312026-02-13 VOT VANGUARD INDEX FDS185 shares-7.96%2025-12-312026-02-13 NIO NIO INC10.0K shares0.00%2025-12-312026-02-13 SOFI SOFI TECHNOLOGIES INC1.9K shares0.00%2025-12-312026-02-13 PPA INVESCO EXCHANGE TRADED FD T322 shares0.00%2025-12-312026-02-13 SPYD SPDR SER TR1.1K shares0.00%2025-12-312026-02-13 AOK ISHARES TR1.2K shares1.40%2025-12-312026-02-13 JXI ISHARES TR628 shares0.00%2025-12-312026-02-13 FRBA FIRST BK WILLIAMSTOWN NEW JE3.0K shares0.00%2025-12-312026-02-13 FR FIRST INDL RLTY TR INC860 shares0.12%2025-12-312026-02-13 PALC PACER FDS TR933 shares12.00%2025-12-312026-02-13 MGK VANGUARD WORLD FD117 sharesnew addition2025-12-312026-02-13 SBUX STARBUCKS CORP571 shares-3.22%2025-12-312026-02-13 VDC VANGUARD WORLD FD228 shares0.44%2025-12-312026-02-13 FFLG FIDELITY COVINGTON TRUST1.6K shares0.00%2025-12-312026-02-13 FVD FIRST TR VALUE LINE DIVID IN1.0K shares-5.48%2025-12-312026-02-13 UDR UDR INC1.3K shares0.00%2025-12-312026-02-13 FMQQ EXCHANGE TRADED CONCEPTS TRU3.4K shares0.00%2025-12-312026-02-13 NEWT NEWTEKONE INC4.1K shares0.00%2025-12-312026-02-13 GBTC GRAYSCALE BITCOIN TR BTC677 shares0.00%2025-12-312026-02-13 PANW PALO ALTO NETWORKS INC251 shares9.13%2025-12-312026-02-13 BABA ALIBABA GROUP HLDG LTD313 shares-19.33%2025-12-312026-02-13 SNOW SNOWFLAKE INC209 shares49.29%2025-12-312026-02-13 IEF ISHARES TR475 shares3553.85%2025-12-312026-02-13 EW EDWARDS LIFESCIENCES CORP533 shares-11.61%2025-12-312026-02-13 VRT VERTIV HOLDINGS CO280 shares16.67%2025-12-312026-02-13 KXI ISHARES TR700 shares0.00%2025-12-312026-02-13 KMB KIMBERLY-CLARK CORP444 shares0.00%2025-12-312026-02-13 SUN SUNOCO LP/SUNOCO FIN CORP853 shares496.50%2025-12-312026-02-13 JBHT HUNT J B TRANS SVCS INC230 shares-4.17%2025-12-312026-02-13 EQTY VALUED ADVISERS TR1.6K shares0.00%2025-12-312026-02-13 TRP TC ENERGY CORP800 sharesnew addition2025-12-312026-02-13 OC OWENS CORNING NEW393 shares0.00%2025-12-312026-02-13 DHS WISDOMTREE TR431 shares0.94%2025-12-312026-02-13 VBK VANGUARD INDEX FDS145 shares0.00%2025-12-312026-02-13 FIS FIDELITY NATL INFORMATION SV656 shares0.00%2025-12-312026-02-13 ESGU ISHARES TR282 shares-33.18%2025-12-312026-02-13 CL COLGATE PALMOLIVE CO529 shares-46.13%2025-12-312026-02-13 SPGI S&P GLOBAL INC79 shares5.33%2025-12-312026-02-13 RCL ROYAL CARIBBEAN GROUP147 shares0.00%2025-12-312026-02-13 DLTR DOLLAR TREE INC330 shares0.00%2025-12-312026-02-13 EEMV ISHARES INC631 shares-2.92%2025-12-312026-02-13 CPB CAMPBELL SOUP CO1.4K shares133.17%2025-12-312026-02-13 YUMC YUM CHINA HLDGS INC836 shares-10.68%2025-12-312026-02-13 FNCL FIDELITY COVINGTON TRUST510 shares0.00%2025-12-312026-02-13 QQQM INVESCO EXCH TRADED FD TR II156 shares-1.89%2025-12-312026-02-13 MKC MCCORMICK &CO INC570 shares42.50%2025-12-312026-02-13 CDW CDW CORP285 shares-43.56%2025-12-312026-02-13 SHOP SHOPIFY INC241 shares97.54%2025-12-312026-02-13 WSO WATSCO INC115 shares-1.71%2025-12-312026-02-13 SPIB SPDR SER TR1.1K shares-4.19%2025-12-312026-02-13 RACE FERRARI N V100 shares0.00%2025-12-312026-02-13 EWW ISHARES INC539 shares-0.19%2025-12-312026-02-13 WES WESTERN MIDSTREAM PARTNERS L943 shares843.00%2025-12-312026-02-13 GDDY GODADDY INC300 shares0.00%2025-12-312026-02-13 IWS ISHARES TR264 shares0.00%2025-12-312026-02-13 URTH ISHARES INC200 shares0.00%2025-12-312026-02-13 AMN AMN HEALTHCARE SVCS INC2.4K shares-15.88%2025-12-312026-02-13 RIO RIO TINTO PLC452 shares32.16%2025-12-312026-02-13 FE FIRSTENERGY CORP807 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