The Analysis of HOWE & RUSLING INC's Holdings
Currently, HOWE & RUSLING INC holds 477 types of securities in its portfolio with a total value $1.5B. In the most recent quarter, they have increased their positions in VYM (+54.7K shares, valued at $7.9M), HON (+26.4K shares, valued at $5.1M), SPGI (+8.1K shares, valued at $4.2M); decreased their positions in RRX (-67.5K shares, valued at $9.5M), DOX (-62.2K shares, valued at $5.0M), N/A (-11.6K shares, valued at $4.0M); initiated new positions in N/A (+11.2K shares, valued at $544.3K), SCHO (+16.7K shares, valued at $408.1K), ISRG (+680 shares, valued at $385.1K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VTI VANGUARD INDEX FDS185.8K shares2.68%2025-12-312026-02-17
JPM JPMORGAN CHASE & CO.186.8K shares2.10%2025-12-312026-02-17 BROADCOM INC BROADCOM INC169.7K shares-6.41%2025-12-312026-02-17 IVV ISHARES TR81.1K shares3.43%2025-12-312026-02-17 IUSG ISHARES TR322.6K shares2.59%2025-12-312026-02-17 AAPL APPLE INC167.5K shares6.72%2025-12-312026-02-17 VCIT VANGUARD SCOTTSDALE FDS532.6K shares6.39%2025-12-312026-02-17 MSFT MICROSOFT CORP83.0K shares1.38%2025-12-312026-02-17 GVI ISHARES TR373.8K shares3.73%2025-12-312026-02-17 IUSV ISHARES TR349.3K shares2.17%2025-12-312026-02-17 NVDA NVIDIA CORPORATION182.8K shares3.16%2025-12-312026-02-17 AMZN AMAZON COM INC145.8K shares2.31%2025-12-312026-02-17 XOM EXXON MOBIL CORP232.2K shares1.00%2025-12-312026-02-17 VCSH VANGUARD SCOTTSDALE FDS338.2K shares8.47%2025-12-312026-02-17 META META PLATFORMS INC40.5K shares-0.00%2025-12-312026-02-17 HON HONEYWELL INTL INC119.8K shares28.25%2025-12-312026-02-17 ALPHABET INC ALPHABET INC72.3K shares0.71%2025-12-312026-02-17 ICE INTERCONTINENTAL EXCHANGE IN134.6K shares22.61%2025-12-312026-02-17 VYM VANGUARD WHITEHALL FDS147.5K shares59.00%2025-12-312026-02-17 NEE NEXTERA ENERGY INC263.4K shares2.44%2025-12-312026-02-17 TJX TJX COS INC NEW135.3K shares2.00%2025-12-312026-02-17 ABBV ABBVIE INC86.1K shares-4.04%2025-12-312026-02-17 INTU INTUIT28.5K shares20.66%2025-12-312026-02-17 PM PHILIP MORRIS INTL INC116.7K shares-3.87%2025-12-312026-02-17 GS GOLDMAN SACHS GROUP INC20.1K shares-5.09%2025-12-312026-02-17 MS MORGAN STANLEY97.3K shares0.08%2025-12-312026-02-17 MCD MCDONALDS CORP47.8K shares15.30%2025-12-312026-02-17 KO COCA COLA CO198.0K shares0.38%2025-12-312026-02-17 PEP PEPSICO INC94.6K shares-4.66%2025-12-312026-02-17 BAC BANK AMERICA CORP246.2K shares2.90%2025-12-312026-02-17 V VISA INC38.4K shares25.86%2025-12-312026-02-17 VGIT VANGUARD SCOTTSDALE FDS202.1K shares11.19%2025-12-312026-02-17 CAT CATERPILLAR INC20.5K shares-2.27%2025-12-312026-02-17 UNP UNION PAC CORP50.3K shares-0.42%2025-12-312026-02-17 CASY CASEYS GEN STORES INC20.6K shares2.15%2025-12-312026-02-17 MA MASTERCARD INCORPORATED19.5K shares0.94%2025-12-312026-02-17 ELV ELEVANCE HEALTH INC FORMERLY31.4K shares1.57%2025-12-312026-02-17 SYK STRYKER CORPORATION31.2K shares-0.19%2025-12-312026-02-17 IJR ISHARES TR89.9K shares1.82%2025-12-312026-02-17 VWO VANGUARD INTL EQUITY INDEX F196.2K shares2.95%2025-12-312026-02-17 SPY SPDR S&P 500 ETF TR15.4K shares50.09%2025-12-312026-02-17 CCK CROWN HLDGS INC100.4K shares0.59%2025-12-312026-02-17 DTE DTE ENERGY CO77.4K shares-2.79%2025-12-312026-02-17 CRWD CROWDSTRIKE HLDGS INC20.3K shares2.74%2025-12-312026-02-17 RRC RANGE RES CORP269.3K shares-0.40%2025-12-312026-02-17 APH AMPHENOL CORP NEW70.2K shares-4.41%2025-12-312026-02-17 CME CME GROUP INC34.3K shares-0.73%2025-12-312026-02-17 QCOM QUALCOMM INC54.5K shares50.09%2025-12-312026-02-17 VO VANGUARD INDEX FDS31.5K shares3.41%2025-12-312026-02-17 USHY ISHARES TR242.7K shares3.95%2025-12-312026-02-17 DHR DANAHER CORPORATION39.6K shares13.16%2025-12-312026-02-17 MEDTRONIC PLC MEDTRONIC PLC94.1K shares43.75%2025-12-312026-02-17 MGV VANGUARD WORLD FD61.0K shares6.20%2025-12-312026-02-17 COST COSTCO WHSL CORP NEW9.7K shares9.64%2025-12-312026-02-17 MDLZ MONDELEZ INTL INC150.0K shares-26.34%2025-12-312026-02-17 CMS CMS ENERGY CORP114.1K shares0.28%2025-12-312026-02-17 CVX CHEVRON CORP NEW48.5K shares1.37%2025-12-312026-02-17 EW EDWARDS LIFESCIENCES CORP85.9K shares-0.05%2025-12-312026-02-17 ASML ASML HOLDING N V6.4K shares-18.78%2025-12-312026-02-17 IDXX IDEXX LABS INC9.6K shares1.96%2025-12-312026-02-17 BKNG BOOKING HOLDINGS INC1.2K shares-0.42%2025-12-312026-02-17 CELH CELSIUS HLDGS INC139.9K shares46.10%2025-12-312026-02-17 NSC NORFOLK SOUTHN CORP21.7K shares0.35%2025-12-312026-02-17 LAMR LAMAR ADVERTISING CO NEW49.6K shares23.31%2025-12-312026-02-17 KLAC KLA CORP5.1K shares-12.56%2025-12-312026-02-17 JNJ JOHNSON & JOHNSON30.0K shares39.68%2025-12-312026-02-17 CDNS CADENCE DESIGN SYSTEM INC18.8K shares14.28%2025-12-312026-02-17 LHX L3HARRIS TECHNOLOGIES INC19.5K shares1.92%2025-12-312026-02-17 PINS PINTEREST INC213.0K shares17.26%2025-12-312026-02-17 MU MICRON TECHNOLOGY INC19.2K shares-2.28%2025-12-312026-02-17 SPGI S&P GLOBAL INC10.3K shares359.96%2025-12-312026-02-17 DIS DISNEY WALT CO45.6K shares0.52%2025-12-312026-02-17 BDX BECTON DICKINSON & CO24.5K shares-8.14%2025-12-312026-02-17 ZS ZSCALER INC21.0K shares-9.50%2025-12-312026-02-17 IEFA ISHARES TR52.4K shares6.50%2025-12-312026-02-17 AMAT APPLIED MATLS INC17.6K shares-1.06%2025-12-312026-02-17 LOW LOWES COS INC18.8K shares-3.17%2025-12-312026-02-17 APD AIR PRODS & CHEMS INC18.1K shares-13.01%2025-12-312026-02-17 RTX RTX CORPORATION23.7K shares2.63%2025-12-312026-02-17 XLK SELECT SECTOR SPDR TR30.0K shares107.33%2025-12-312026-02-17 VRTX VERTEX PHARMACEUTICALS INC9.5K shares1.80%2025-12-312026-02-17 XLF SELECT SECTOR SPDR TR75.3K shares10.23%2025-12-312026-02-17 EOG EOG RES INC37.8K shares-5.29%2025-12-312026-02-17 DGRO ISHARES TR53.5K shares-0.56%2025-12-312026-02-17 IQLT ISHARES TR79.2K shares7.11%2025-12-312026-02-17 VEU VANGUARD INTL EQUITY INDEX F47.3K shares-2.80%2025-12-312026-02-17 VYMI VANGUARD WHITEHALL FDS36.1K shares0.89%2025-12-312026-02-17 OEF ISHARES TR8.4K shares0.00%2025-12-312026-02-17 CTVA CORTEVA INC35.4K shares-4.33%2025-12-312026-02-17 XLI SELECT SECTOR SPDR TR15.0K shares16.65%2025-12-312026-02-17 SCHB SCHWAB STRATEGIC TR88.2K shares0.07%2025-12-312026-02-17 ALPHABET INC ALPHABET INC7.2K shares12.17%2025-12-312026-02-17 BRK.A BERKSHIRE HATHAWAY INC DEL3 shares0.00%2025-12-312026-02-17 ALNT ALLIENT INC41.6K shares-27.76%2025-12-312026-02-17 PBJ INVESCO EXCHANGE TRADED FD T42.3K shares-9.32%2025-12-312026-02-17 AMGN AMGEN INC5.7K shares7.72%2025-12-312026-02-17 VOE VANGUARD INDEX FDS9.9K shares5.73%2025-12-312026-02-17 SHEL SHELL PLC23.7K shares-3.24%2025-12-312026-02-17 CENCORA INC CENCORA INC4.8K shares-3.53%2025-12-312026-02-17 HDV ISHARES TR12.6K shares7.95%2025-12-312026-02-17 GE AEROSPACE GE AEROSPACE5.0K shares15.24%2025-12-312026-02-17 SCHX SCHWAB STRATEGIC TR53.3K shares20.43%2025-12-312026-02-17 ADBE ADOBE INC4.1K shares1.32%2025-12-312026-02-17 CSCO CISCO SYS INC17.9K shares-7.39%2025-12-312026-02-17 HD HOME DEPOT INC4.0K shares13.91%2025-12-312026-02-17 PG PROCTER AND GAMBLE CO9.4K shares10.77%2025-12-312026-02-17 UNH UNITEDHEALTH GROUP INC4.1K shares-20.86%2025-12-312026-02-17 ORCL ORACLE CORP6.6K shares-4.59%2025-12-312026-02-17 AXP AMERICAN EXPRESS CO3.2K shares97.59%2025-12-312026-02-17 GEV GE VERNOVA INC1.8K shares83.23%2025-12-312026-02-17 VGSH VANGUARD SCOTTSDALE FDS19.7K shares-28.81%2025-12-312026-02-17 MCK MCKESSON CORP1.4K shares-5.50%2025-12-312026-02-17 LMT LOCKHEED MARTIN CORP2.3K shares-1.40%2025-12-312026-02-17 MMM 3M CO7.0K shares-6.55%2025-12-312026-02-17 MDY SPDR S&P MIDCAP 400 ETF TR1.8K shares0.00%2025-12-312026-02-17 VTEB VANGUARD MUN BD FDS21.2K shares-0.97%2025-12-312026-02-17 GLD SPDR GOLD TR2.7K shares-2.22%2025-12-312026-02-17 USB US BANCORP DEL19.8K shares84.37%2025-12-312026-02-17 SHM SPDR SERIES TRUST21.4K shares-0.00%2025-12-312026-02-17 PFE PFIZER INC41.1K shares34.30%2025-12-312026-02-17 DOL WISDOMTREE TR15.2K shares0.84%2025-12-312026-02-17 PAYX PAYCHEX INC8.9K shares-28.59%2025-12-312026-02-17 SCHA SCHWAB STRATEGIC TR34.5K shares20.75%2025-12-312026-02-17 LLY ELI LILLY & CO912 shares7.29%2025-12-312026-02-17 ITOT ISHARES TR6.6K shares5.78%2025-12-312026-02-17 IEMG ISHARES INC14.5K shares1.36%2025-12-312026-02-17 VTV VANGUARD INDEX FDS4.9K shares3.74%2025-12-312026-02-17 MSI MOTOROLA SOLUTIONS INC2.4K shares22.42%2025-12-312026-02-17 IWF ISHARES TR2.0K shares180.34%2025-12-312026-02-17 IBM INTERNATIONAL BUSINESS MACHS3.1K shares3.37%2025-12-312026-02-17 ROST ROSS STORES INC5.1K shares4.52%2025-12-312026-02-17 AEP AMERICAN ELEC PWR CO INC7.7K shares20.69%2025-12-312026-02-17 AFL AFLAC INC8.0K shares0.03%2025-12-312026-02-17 PANW PALO ALTO NETWORKS INC4.8K shares-29.06%2025-12-312026-02-17 PHYS SPROTT ASSET MANAGEMENT LP26.2K shares11.52%2025-12-312026-02-17 WPC WP CAREY INC13.2K shares-1.12%2025-12-312026-02-17 VZ VERIZON COMMUNICATIONS INC20.7K shares34.14%2025-12-312026-02-17 SO SOUTHERN CO9.3K shares36.05%2025-12-312026-02-17 ABT ABBOTT LABS6.4K shares3.55%2025-12-312026-02-17 WM WASTE MGMT INC DEL3.6K shares4.47%2025-12-312026-02-17 STZ CONSTELLATION BRANDS INC5.7K shares-55.34%2025-12-312026-02-17 XLV SELECT SECTOR SPDR TR5.0K shares-2.26%2025-12-312026-02-17 VGT VANGUARD WORLD FD1.0K shares29.73%2025-12-312026-02-17 SCHD SCHWAB STRATEGIC TR27.8K shares2.79%2025-12-312026-02-17 MTB M & T BK CORP3.7K shares0.08%2025-12-312026-02-17 FNDX SCHWAB STRATEGIC TR27.1K shares1.43%2025-12-312026-02-17 WFC WELLS FARGO CO NEW7.6K shares4.65%2025-12-312026-02-17 BNL BROADSTONE NET LEASE INC40.8K shares0.00%2025-12-312026-02-17 WMT WALMART INC6.2K shares21.86%2025-12-312026-02-17 SCHF SCHWAB STRATEGIC TR28.2K shares107.38%2025-12-312026-02-17 SWKS SKYWORKS SOLUTIONS INC10.4K shares-32.39%2025-12-312026-02-17 ETR ENTERGY CORP NEW7.0K shares15.32%2025-12-312026-02-17 DIA SPDR DOW JONES INDL AVERAGE1.3K shares11.46%2025-12-312026-02-17 PPL PPL CORP18.0K shares-0.60%2025-12-312026-02-17 NFLX NETFLIX INC6.7K shares1019.37%2025-12-312026-02-17 GPC GENUINE PARTS CO5.1K shares-18.72%2025-12-312026-02-17 COP CONOCOPHILLIPS6.2K shares19.49%2025-12-312026-02-17 GILD GILEAD SCIENCES INC4.7K shares0.45%2025-12-312026-02-17 AGG ISHARES TR5.6K shares25.04%2025-12-312026-02-17 SCHI SCHWAB STRATEGIC TR24.4K shares415.27%2025-12-312026-02-17 TSLA TESLA INC1.2K shares-2.66%2025-12-312026-02-17 MO ALTRIA GROUP INC9.6K shares-6.03%2025-12-312026-02-17 TFC TRUIST FINL CORP11.2K shares-0.63%2025-12-312026-02-17 PEG PUBLIC SVC ENTERPRISE GRP IN6.6K shares-9.73%2025-12-312026-02-17 NOC NORTHROP GRUMMAN CORP926 shares-13.86%2025-12-312026-02-17 TT TRANE TECHNOLOGIES PLC1.3K shares14.52%2025-12-312026-02-17 IWM ISHARES TR2.1K shares39.70%2025-12-312026-02-17 MGK VANGUARD WORLD FD1.3K shares0.24%2025-12-312026-02-17 NEM NEWMONT CORP5.1K shares-1.66%2025-12-312026-02-17 TXN TEXAS INSTRS INC2.9K shares4.32%2025-12-312026-02-17 PKG PACKAGING CORP AMER2.4K shares0.00%2025-12-312026-02-17 RY ROYAL BK CDA2.8K shares5.90%2025-12-312026-02-17 VEA VANGUARD TAX-MANAGED FDS7.6K shares7.90%2025-12-312026-02-17 TRNS TRANSCAT INC8.3K shares0.00%2025-12-312026-02-17 EPD ENTERPRISE PRODS PARTNERS L14.6K shares-3.75%2025-12-312026-02-17 XLC SELECT SECTOR SPDR TR4.0K shares10.46%2025-12-312026-02-17 OKE ONEOK INC NEW6.3K shares-14.85%2025-12-312026-02-17 NOW SERVICENOW INC3.0K shares549.03%2025-12-312026-02-17 PHO INVESCO EXCHANGE TRADED FD T6.5K shares19.94%2025-12-312026-02-17 NBTB NBT BANCORP INC10.8K shares0.00%2025-12-312026-02-17 PLTR PALANTIR TECHNOLOGIES INC2.5K shares-34.86%2025-12-312026-02-17 EMR EMERSON ELEC CO3.3K shares-12.34%2025-12-312026-02-17 FGD FIRST TR EXCHANGE TRADED FD14.6K shares3.84%2025-12-312026-02-17 GWW WW GRAINGER INC428 shares0.71%2025-12-312026-02-17 BA BOEING CO2.0K shares9.84%2025-12-312026-02-17 SHW SHERWIN WILLIAMS CO1.3K shares2.75%2025-12-312026-02-17 TRGP TARGA RES CORP2.3K shares0.00%2025-12-312026-02-17 IEF ISHARES TR4.4K shares204.81%2025-12-312026-02-17 IXUS ISHARES TR5.0K shares-0.50%2025-12-312026-02-17 VGK VANGUARD INTL EQUITY INDEX F5.0K shares1030.47%2025-12-312026-02-17 DAR DARLING INGREDIENTS INC11.5K shares0.00%2025-12-312026-02-17 SCHO SCHWAB STRATEGIC TR16.7K sharesnew addition2025-12-312026-02-17 LOB LIVE OAK BANCSHARES INC11.8K shares7.83%2025-12-312026-02-17 VUG VANGUARD INDEX FDS799 shares5.13%2025-12-312026-02-17 IUSB ISHARES TR8.3K shares2.65%2025-12-312026-02-17 CAH CARDINAL HEALTH INC1.9K shares-0.63%2025-12-312026-02-17 ISRG INTUITIVE SURGICAL INC680 sharesnew addition2025-12-312026-02-17 TLT ISHARES TR4.4K shares10.37%2025-12-312026-02-17 IWN ISHARES TR2.1K shares0.00%2025-12-312026-02-17 AMD ADVANCED MICRO DEVICES INC1.8K sharesnew addition2025-12-312026-02-17 USPH U S PHYSICAL THERAPY4.9K shares0.00%2025-12-312026-02-17 IDA IDACORP INC3.0K sharesnew addition2025-12-312026-02-17 SPAB SPDR SERIES TRUST14.5K sharesnew addition2025-12-312026-02-17 MUSA MURPHY USA INC924 shares-0.11%2025-12-312026-02-17 APP APPLOVIN CORP550 shares15.79%2025-12-312026-02-17 LPX LOUISIANA PAC CORP4.6K shares11.09%2025-12-312026-02-17 T AT&T INC14.5K shares87.23%2025-12-312026-02-17 ADI ANALOG DEVICES INC1.3K shares34.35%2025-12-312026-02-17 GBTC GRAYSCALE BITCOIN TRUST ETF5.2K shares0.00%2025-12-312026-02-17 AEIS ADVANCED ENERGY INDS1.7K shares-22.73%2025-12-312026-02-17 EXTR EXTREME NETWORKS20.9K shares27.54%2025-12-312026-02-17 CRM SALESFORCE INC1.3K shares20.68%2025-12-312026-02-17 VB VANGUARD INDEX FDS1.3K shares61.45%2025-12-312026-02-17 PGR PROGRESSIVE CORP1.5K sharesnew addition2025-12-312026-02-17 BOOT BOOT BARN HLDGS INC1.9K shares-6.38%2025-12-312026-02-17 REGN REGENERON PHARMACEUTICALS434 shares-35.89%2025-12-312026-02-17 MEI METHODE ELECTRS INC49.8K shares-16.72%2025-12-312026-02-17 MOD MODINE MFG CO2.4K shares-5.27%2025-12-312026-02-17 RRX REGAL REXNORD CORPORATION2.3K shares-96.69%2025-12-312026-02-17 BDC BELDEN INC2.8K shares0.00%2025-12-312026-02-17 CPB THE CAMPBELLS COMPANY11.5K shares0.00%2025-12-312026-02-17 IWP ISHARES TR2.3K shares0.00%2025-12-312026-02-17 SCHE SCHWAB STRATEGIC TR9.7K shares90.27%2025-12-312026-02-17 DORM DORMAN PRODS INC2.6K shares1.46%2025-12-312026-02-17 CXT CRANE NXT CO6.7K shares25.13%2025-12-312026-02-17 AWI ARMSTRONG WORLD INDS INC NEW1.7K shares0.00%2025-12-312026-02-17 ICLN ISHARES TR18.7K shares54.85%2025-12-312026-02-17 ROK ROCKWELL AUTOMATION INC788 shares-1.62%2025-12-312026-02-17 MSA MSA SAFETY INC1.9K shares12.60%2025-12-312026-02-17 AMT AMERICAN TOWER CORP NEW1.7K shares1.50%2025-12-312026-02-17 BMY BRISTOL-MYERS SQUIBB CO5.5K shares-1.77%2025-12-312026-02-17 EPAC ENERPAC TOOL GROUP CORP7.7K shares0.00%2025-12-312026-02-17 EWJ ISHARES INC3.6K shares24.33%2025-12-312026-02-17 AGCO AGCO CORP2.8K shares12.09%2025-12-312026-02-17 CL COLGATE PALMOLIVE CO3.7K shares-25.13%2025-12-312026-02-17 GLW CORNING INC3.3K shares8.67%2025-12-312026-02-17 VIG VANGUARD SPECIALIZED FUNDS1.3K shares7.50%2025-12-312026-02-17 MCO MOODYS CORP555 shares0.00%2025-12-312026-02-17 BLES NORTHERN LTS FD TR IV6.5K shares0.00%2025-12-312026-02-17 TGT TARGET CORP2.9K shares0.00%2025-12-312026-02-17 XLP SELECT SECTOR SPDR TR3.6K shares-9.59%2025-12-312026-02-17 ARLP ALLIANCE RESOURCE PARTNERS L12.0K shares0.00%2025-12-312026-02-17 FNDA SCHWAB STRATEGIC TR8.8K shares-9.67%2025-12-312026-02-17 IWD ISHARES TR1.3K shares267.79%2025-12-312026-02-17 ALL ALLSTATE CORP1.3K shares-33.37%2025-12-312026-02-17 DSI ISHARES TR2.1K shares0.24%2025-12-312026-02-17 XLRE SELECT SECTOR SPDR TR6.7K shares10.46%2025-12-312026-02-17 IBKR INTERACTIVE BROKERS GROUP IN4.2K shares-4.72%2025-12-312026-02-17 SDY SPDR SERIES TRUST1.9K shares0.26%2025-12-312026-02-17 XEL XCEL ENERGY INC3.6K shares8.54%2025-12-312026-02-17 SOLV SOLVENTUM CORP3.4K shares2.82%2025-12-312026-02-17 CHKP CHECK POINT SOFTWARE TECH LT1.4K shares0.00%2025-12-312026-02-17 ZTS ZOETIS INC2.1K shares-14.30%2025-12-312026-02-17 IAUM ISHARES GOLD TR6.1K shares0.00%2025-12-312026-02-17 NVS NOVARTIS AG1.9K sharesnew addition2025-12-312026-02-17 EFSI EAGLE FINL SVCS INC6.5K shares0.00%2025-12-312026-02-17 SCL STEPAN CO5.4K shares0.00%2025-12-312026-02-17 CMCSA COMCAST CORP NEW8.4K shares13.33%2025-12-312026-02-17 CSW CSW INDUSTRIALS INC856 sharesnew addition2025-12-312026-02-17 CTAS CINTAS CORP1.3K sharesnew addition2025-12-312026-02-17 IYT ISHARES TR3.2K shares0.00%2025-12-312026-02-17 EA ELECTRONIC ARTS INC1.2K shares-11.89%2025-12-312026-02-17 AJG GALLAGHER ARTHUR J & CO921 sharesnew addition2025-12-312026-02-17 VV VANGUARD INDEX FDS753 shares0.27%2025-12-312026-02-17 INTC INTEL CORP6.4K sharesnew addition2025-12-312026-02-17 ADP AUTOMATIC DATA PROCESSING IN901 shares-74.69%2025-12-312026-02-17 DOW DOW INC9.9K shares-1.35%2025-12-312026-02-17 SYY SYSCO CORP3.1K shares23.38%2025-12-312026-02-17 SCHH SCHWAB STRATEGIC TR10.9K shares1133.15%2025-12-312026-02-17 XLB SELECT SECTOR SPDR TR5.0K shares112.17%2025-12-312026-02-17 MPC MARATHON PETE CORP1.4K shares-2.60%2025-12-312026-02-17 SPTS SPDR SERIES TRUST7.7K shares-13.87%2025-12-312026-02-17 TM TOYOTA MOTOR CORP1.1K sharesnew addition2025-12-312026-02-17 BSV VANGUARD BD INDEX FDS2.8K shares1.37%2025-12-312026-02-17 FNDF SCHWAB STRATEGIC TR4.9K shares-2.78%2025-12-312026-02-17 CVS CVS HEALTH CORP2.8K shares-4.41%2025-12-312026-02-17 SOFI SOFI TECHNOLOGIES INC8.3K sharesnew addition2025-12-312026-02-17 SNOW SNOWFLAKE INC978 sharesnew addition2025-12-312026-02-17 SMH VANECK ETF TRUST587 shares-20.57%2025-12-312026-02-17 UMI USCF ETF TR4.3K shares0.00%2025-12-312026-02-17 SCMB SCHWAB STRATEGIC TR8.2K shares0.00%2025-12-312026-02-17 SMDV PROSHARES TR3.2K shares4.63%2025-12-312026-02-17 SCHW SCHWAB CHARLES CORP2.1K shares-1.56%2025-12-312026-02-17 VEGN ETF SER SOLUTIONS3.4K shares0.00%2025-12-312026-02-17 SHE SPDR SERIES TRUST1.6K shares0.00%2025-12-312026-02-17 DOX AMDOCS LTD2.5K shares-96.09%2025-12-312026-02-17 AIQ GLOBAL X FDS4.0K shares0.00%2025-12-312026-02-17 TDIV FIRST TR EXCHANGE TRADED FD2.1K shares-14.04%2025-12-312026-02-17 FTEC FIDELITY COVINGTON TRUST880 sharesnew addition2025-12-312026-02-17 FCOM FIDELITY COVINGTON TRUST2.5K sharesnew addition2025-12-312026-02-17 EUFN ISHARES TR4.9K sharesnew addition2025-12-312026-02-17 PWV INVESCO EXCHANGE TRADED FD T2.7K shares0.00%2025-12-312026-02-17 QUAL ISHARES TR901 shares30.58%2025-12-312026-02-17 DFUV DIMENSIONAL ETF TRUST3.7K shares0.00%2025-12-312026-02-17 GDX VANECK ETF TRUST1.9K shares0.00%2025-12-312026-02-17 IWL ISHARES TR919 sharesnew addition2025-12-312026-02-17 REGL PROSHARES TR1.8K shares2.97%2025-12-312026-02-17 GDXJ VANECK ETF TRUST1.3K shares0.00%2025-12-312026-02-17 IWB ISHARES TR390 shares0.00%2025-12-312026-02-17 IMCB ISHARES TR1.7K shares0.00%2025-12-312026-02-17 DLN WISDOMTREE TR1.6K shares0.00%2025-12-312026-02-17 RFG INVESCO EXCHANGE TRADED FD T2.6K shares0.00%2025-12-312026-02-17 FNCL FIDELITY COVINGTON TRUST1.8K sharesnew addition2025-12-312026-02-17 SCHR SCHWAB STRATEGIC TR5.3K shares-37.62%2025-12-312026-02-17 FHLC FIDELITY COVINGTON TRUST1.8K sharesnew addition2025-12-312026-02-17 SPYG SPDR SERIES TRUST1.2K shares-2.97%2025-12-312026-02-17 LUMN LUMEN TECHNOLOGIES INC16.2K sharesnew addition2025-12-312026-02-17 ACWX ISHARES TR1.9K shares490.79%2025-12-312026-02-17 FDIS FIDELITY COVINGTON TRUST1.2K sharesnew addition2025-12-312026-02-17 SUSA ISHARES TR850 shares0.00%2025-12-312026-02-17 PBW INVESCO EXCHANGE TRADED FD T3.6K shares-11.60%2025-12-312026-02-17 VTHR VANGUARD SCOTTSDALE FDS355 shares6.29%2025-12-312026-02-17 FXG FIRST TR EXCHANGE TRADED FD1.7K shares-7.30%2025-12-312026-02-17 SCHV SCHWAB STRATEGIC TR3.5K shares0.55%2025-12-312026-02-17 IWV ISHARES TR259 shares0.00%2025-12-312026-02-17 SCHP SCHWAB STRATEGIC TR3.8K shares69.46%2025-12-312026-02-17 ISMD NORTHERN LTS FD TR IV2.6K shares0.00%2025-12-312026-02-17 VTWO VANGUARD SCOTTSDALE FDS992 shares0.10%2025-12-312026-02-17 BIL SPDR SERIES TRUST1.1K shares-16.05%2025-12-312026-02-17 IBB ISHARES TR562 sharesnew addition2025-12-312026-02-17 SLI STANDARD LITHIUM LTD20.0K sharesnew addition2025-12-312026-02-17 XLE SELECT SECTOR SPDR TR2.0K shares110.86%2025-12-312026-02-17 VNQ VANGUARD INDEX FDS982 shares0.00%2025-12-312026-02-17 SPTM SPDR SERIES TRUST1.1K shares0.00%2025-12-312026-02-17 IHI ISHARES TR1.4K shares0.00%2025-12-312026-02-17 FSTA FIDELITY COVINGTON TRUST1.7K sharesnew addition2025-12-312026-02-17 FNDC SCHWAB STRATEGIC TR1.9K shares-22.85%2025-12-312026-02-17 BWX SPDR SERIES TRUST3.7K sharesnew addition2025-12-312026-02-17 VPL VANGUARD INTL EQUITY INDEX F914 sharesnew addition2025-12-312026-02-17 TIP ISHARES TR748 shares9.36%2025-12-312026-02-17 EFAV ISHARES TR931 sharesnew addition2025-12-312026-02-17 HEZU ISHARES TR1.8K sharesnew addition2025-12-312026-02-17 SMBS SCHWAB STRATEGIC TR3.1K shares203.75%2025-12-312026-02-17 DFAC DIMENSIONAL ETF TRUST1.9K shares0.00%2025-12-312026-02-17 SMOG VANECK ETF TRUST563 shares0.00%2025-12-312026-02-17 EFA ISHARES TR750 shares0.00%2025-12-312026-02-17 VT VANGUARD INTL EQUITY INDEX F506 shares2.64%2025-12-312026-02-17 CRML CRITICAL METALS CORP10.1K sharesnew addition2025-12-312026-02-17 MBB ISHARES TR705 shares148.24%2025-12-312026-02-17 SCHJ SCHWAB STRATEGIC TR2.7K sharesnew addition2025-12-312026-02-17 DFAT DIMENSIONAL ETF TRUST1.1K shares0.00%2025-12-312026-02-17 MUB ISHARES TR612 sharesnew addition2025-12-312026-02-17 MGC VANGUARD WORLD FD246 shares0.00%2025-12-312026-02-17 VSS VANGUARD INTL EQUITY INDEX F426 shares0.00%2025-12-312026-02-17 RSPS INVESCO EXCHANGE TRADED FD T2.1K shares0.29%2025-12-312026-02-17 PSI INVESCO EXCHANGE TRADED FD T753 sharesnew addition2025-12-312026-02-17 VPU VANGUARD WORLD FD310 shares0.00%2025-12-312026-02-17 SCYB SCHWAB STRATEGIC TR2.1K shares367.12%2025-12-312026-02-17 FNDE SCHWAB STRATEGIC TR1.5K shares811.45%2025-12-312026-02-17 SPHY SPDR SERIES TRUST2.3K shares5.09%2025-12-312026-02-17 EFV ISHARES TR750 shares-19.53%2025-12-312026-02-17 XBI SPDR SERIES TRUST436 shares12.95%2025-12-312026-02-17 RSPG INVESCO EXCHANGE TRADED FD T659 shares0.00%2025-12-312026-02-17 IWS ISHARES TR361 sharesnew addition2025-12-312026-02-17 BND VANGUARD BD INDEX FDS679 shares-29.12%2025-12-312026-02-17 SPYD SPDR SERIES TRUST1.1K shares0.00%2025-12-312026-02-17 VCR VANGUARD WORLD FD119 shares0.00%2025-12-312026-02-17 PFF ISHARES TR1.5K shares55.16%2025-12-312026-02-17 SPHQ INVESCO EXCHANGE TRADED FD T611 shares0.00%2025-12-312026-02-17 IJS ISHARES TR401 shares-86.77%2025-12-312026-02-17 BIV VANGUARD BD INDEX FDS511 shares4.29%2025-12-312026-02-17 IGM ISHARES TR300 shares0.00%2025-12-312026-02-17 SIXG ETF SER SOLUTIONS600 shares0.00%2025-12-312026-02-17 PFFD GLOBAL X FDS2.0K shares0.00%2025-12-312026-02-17 SPTL SPDR SERIES TRUST1.4K sharesnew addition2025-12-312026-02-17 USMV ISHARES TR389 shares11.78%2025-12-312026-02-17 DXJ WISDOMTREE TR247 sharesnew addition2025-12-312026-02-17 BAC-PL BANK AMERICA CORP28 sharesnew addition2025-12-312026-02-17 RYLD GLOBAL X FDS2.1K shares-66.40%2025-12-312026-02-17 IVW ISHARES TR258 shares0.39%2025-12-312026-02-17 MTUM ISHARES TR126 shares0.00%2025-12-312026-02-17 VGLT VANGUARD SCOTTSDALE FDS558 shares0.00%2025-12-312026-02-17 ARTY ISHARES TR625 shares0.00%2025-12-312026-02-17 ERTH INVESCO EXCHANGE TRADED FD T631 shares0.00%2025-12-312026-02-17 ESGE ISHARES INC668 shares5.70%2025-12-312026-02-17 SCHC SCHWAB STRATEGIC TR623 shares-43.67%2025-12-312026-02-17 PAVE GLOBAL X FDS564 shares4.83%2025-12-312026-02-17 VOX VANGUARD WORLD FD136 shares0.00%2025-12-312026-02-17 SHY ISHARES TR316 shares-53.32%2025-12-312026-02-17 DFIS DIMENSIONAL ETF TRUST791 shares0.00%2025-12-312026-02-17 SCHG SCHWAB STRATEGIC TR768 shares-36.63%2025-12-312026-02-17 VONE VANGUARD SCOTTSDALE FDS80 shares0.00%2025-12-312026-02-17 DFAS DIMENSIONAL ETF TRUST353 shares0.00%2025-12-312026-02-17 BLV VANGUARD BD INDEX FDS343 shares7.52%2025-12-312026-02-17 XLY SELECT SECTOR SPDR TR196 shares390.00%2025-12-312026-02-17 DFAI DIMENSIONAL ETF TRUST598 shares0.00%2025-12-312026-02-17 IJJ ISHARES TR170 shares3.66%2025-12-312026-02-17 DFAE DIMENSIONAL ETF TRUST654 shares0.00%2025-12-312026-02-17 VXF VANGUARD INDEX FDS100 sharesnew addition2025-12-312026-02-17 PROP PRAIRIE OPER CO11.7K sharesnew addition2025-12-312026-02-17 EFG ISHARES TR173 shares0.00%2025-12-312026-02-17 GOVT ISHARES TR795 shares276.78%2025-12-312026-02-17 IEO ISHARES TR202 shares0.00%2025-12-312026-02-17 XLU SELECT SECTOR SPDR TR421 shares163.13%2025-12-312026-02-17 ICF ISHARES TR300 shares-49.49%2025-12-312026-02-17 IXN ISHARES TR166 shares0.00%2025-12-312026-02-17 FDLO FIDELITY COVINGTON TRUST245 sharesnew addition2025-12-312026-02-17 DFIV DIMENSIONAL ETF TRUST313 shares0.00%2025-12-312026-02-17 DVY ISHARES TR100 shares-24.81%2025-12-312026-02-17 VOT VANGUARD INDEX FDS50 shares0.00%2025-12-312026-02-17 SMLF ISHARES TR185 shares0.00%2025-12-312026-02-17 VDE VANGUARD WORLD FD105 shares0.96%2025-12-312026-02-17 VFH VANGUARD WORLD FD98 sharesnew addition2025-12-312026-02-17 EDV VANGUARD WORLD FD200 shares0.00%2025-12-312026-02-17 VONG VANGUARD SCOTTSDALE FDS104 shares0.00%2025-12-312026-02-17 WFC-PL WELLS FARGO CO NEW10 shares0.00%2025-12-312026-02-17 IEI ISHARES TR100 shares1011.11%2025-12-312026-02-17 VHT VANGUARD WORLD FD40 shares0.00%2025-12-312026-02-17 VDC VANGUARD WORLD FD54 shares0.00%2025-12-312026-02-17 SCHK SCHWAB STRATEGIC TR339 shares0.30%2025-12-312026-02-17 SCZ ISHARES TR137 shares0.00%2025-12-312026-02-17 NLR VANECK ETF TRUST80 shares33.33%2025-12-312026-02-17 IWO ISHARES TR30 shares-76.00%2025-12-312026-02-17 VIGI VANGUARD WHITEHALL FDS100 shares0.00%2025-12-312026-02-17 SIL GLOBAL X FDS100 shares0.00%2025-12-312026-02-17 PKB INVESCO EXCHANGE TRADED FD T90 shares0.00%2025-12-312026-02-17 URA GLOBAL X FDS192 shares0.00%2025-12-312026-02-17 MDYV SPDR SERIES TRUST93 shares0.00%2025-12-312026-02-17 ISTB ISHARES TR157 sharesnew addition2025-12-312026-02-17 FQAL FIDELITY COVINGTON TRUST98 sharesnew addition2025-12-312026-02-17 FSMD FIDELITY COVINGTON TRUST155 sharesnew addition2025-12-312026-02-17 VNQI VANGUARD INTL EQUITY INDEX F145 shares0.00%2025-12-312026-02-17 XMMO INVESCO EXCHANGE TRADED FD T47 shares0.00%2025-12-312026-02-17 IDV ISHARES TR141 shares0.00%2025-12-312026-02-17 PICK ISHARES INC106 shares0.00%2025-12-312026-02-17 EXI ISHARES TR30 sharesnew addition2025-12-312026-02-17 DEM WISDOMTREE TR105 shares0.00%2025-12-312026-02-17 ANGL VANECK ETF TRUST167 shares-70.28%2025-12-312026-02-17 LIT GLOBAL X FDS75 sharesnew addition2025-12-312026-02-17 XOP SPDR SERIES TRUST35 shares0.00%2025-12-312026-02-17 EBND SPDR SERIES TRUST203 shares-87.42%2025-12-312026-02-17 IJH ISHARES TR65 shares0.00%2025-12-312026-02-17 RSPH INVESCO EXCHANGE TRADED FD T126 shares0.80%2025-12-312026-02-17 VCLT VANGUARD SCOTTSDALE FDS50 shares-88.07%2025-12-312026-02-17 DFEV DIMENSIONAL ETF TRUST112 shares0.00%2025-12-312026-02-17 IJT ISHARES TR25 shares0.00%2025-12-312026-02-17 QTUM ETF SER SOLUTIONS30 sharesnew addition2025-12-312026-02-17 IPAC ISHARES TR44 sharesnew addition2025-12-312026-02-17 IOO ISHARES TR25 sharesnew addition2025-12-312026-02-17 IWC ISHARES TR20 sharesnew addition2025-12-312026-02-17 IJK ISHARES TR31 shares0.00%2025-12-312026-02-17 EEM ISHARES TR50 shares0.00%2025-12-312026-02-17 RSPT INVESCO EXCHANGE TRADED FD T60 shares0.00%2025-12-312026-02-17 FDVV FIDELITY COVINGTON TRUST42 sharesnew addition2025-12-312026-02-17 SLYV SPDR SERIES TRUST24 shares-87.37%2025-12-312026-02-17 VMBS VANGUARD SCOTTSDALE FDS35 shares-97.60%2025-12-312026-02-17 ISCF ISHARES TR39 shares11.43%2025-12-312026-02-17 FDEM FIDELITY COVINGTON TRUST52 sharesnew addition2025-12-312026-02-17 PPA INVESCO EXCHANGE TRADED FD T8 sharesnew addition2025-12-312026-02-17 HYMB SPDR SERIES TRUST48 shares0.00%2025-12-312026-02-17 DLS WISDOMTREE TR14 shares0.00%2025-12-312026-02-17 IFRA ISHARES TR17 sharesnew addition2025-12-312026-02-17 FUTY FIDELITY COVINGTON TRUST16 sharesnew addition2025-12-312026-02-17 ITB ISHARES TR9 sharesnew addition2025-12-312026-02-17 SPYM SPDR SERIES TRUST8 shares0.00%2025-12-312026-02-17 CIBR FIRST TR EXCHANGE TRADED FD8 sharesnew addition2025-12-312026-02-17 EMB ISHARES TR5 shares0.00%2025-12-312026-02-17 RSPU INVESCO EXCHANGE TRADED FD T2 shares0.00%2025-12-312026-02-17 IHF ISHARES TR3 sharesnew addition2025-12-312026-02-17 MLPA GLOBAL X FDS1 shares0.00%2025-12-312026-02-17 FELC FIDELITY COVINGTON TRUSTN/A sharesnew addition2025-12-312026-02-17 Call Option Holdings
Put Option Holdings
No put option holdings data available