The Analysis of NewEdge Advisors, LLC's Holdings
Currently, NewEdge Advisors, LLC holds 4214 types of securities in its portfolio with a total value $27.6B. In the most recent quarter, they have increased their positions in AAPL (+1.0M shares, valued at $275.4M), N/A (+875.2K shares, valued at $273.9M), WMT (+2.0M shares, valued at $220.2M); decreased their positions in QUAL (-376.8K shares, valued at $74.8M), AJG (-165.8K shares, valued at $42.9M), ITW (-160.2K shares, valued at $39.5M); initiated new positions in N/A (+159.4K shares, valued at $10.4M), SYSB (+102.1K shares, valued at $9.2M), ECVT (+895.4K shares, valued at $8.7M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INC3.4M shares41.88%2025-12-312026-02-18
MSFT MICROSOFT CORP1.5M shares40.97%2025-12-312026-02-18 NVDA NVIDIA CORP3.3M shares1.76%2025-12-312026-02-18 IVV ISHARES CORE803.4K shares14.01%2025-12-312026-02-18 AMZN AMAZON COM2.1M shares44.68%2025-12-312026-02-18 JPM JPMORGAN CHASE1.5M shares71.87%2025-12-312026-02-18 ALPHABET INC ALPHABET INC1.4M shares161.89%2025-12-312026-02-18 BROADCOM INC BROADCOM INC1.1M shares17.58%2025-12-312026-02-18 SPY SPDR S&P604.0K shares-4.64%2025-12-312026-02-18 WMT WALMART INC2.9M shares205.66%2025-12-312026-02-18 DYNF BLACKROCK ETF TRUST4.7M shares8.80%2025-12-312026-02-18 META META PLATFORMS416.7K shares78.19%2025-12-312026-02-18 V VISA INC741.2K shares92.49%2025-12-312026-02-18 VTV VANGUARD INDEX FDS1.2M shares11.46%2025-12-312026-02-18 XOM EXXON MOBIL1.8M shares135.68%2025-12-312026-02-18 IVW ISHARES S&P1.7M shares1.78%2025-12-312026-02-18 ALPHABET INC ALPHABET INC666.0K shares6.32%2025-12-312026-02-18 CVX CHEVRON CORP1.3M shares162.43%2025-12-312026-02-18 VUG VANGUARD GROWTH405.9K shares0.98%2025-12-312026-02-18 SPYM SPDR SERIES TRUST2.5M shares13.52%2025-12-312026-02-18 IVE ISHARES S&P915.2K shares30.06%2025-12-312026-02-18 LLY ELI LILLY176.4K shares39.42%2025-12-312026-02-18 JNJ JOHNSON & JOHNSON904.5K shares142.25%2025-12-312026-02-18 TSLA TESLA INC384.6K shares12.11%2025-12-312026-02-18 OEF ISHARES S&P482.2K shares8.77%2025-12-312026-02-18 IEMG ISHARES CORE2.4M shares19.46%2025-12-312026-02-18 HD HOME DEPOT468.0K shares115.99%2025-12-312026-02-18 CSCO CISCO SYS INC2.1M shares301.57%2025-12-312026-02-18 TJX TJX COS1.0M shares130.27%2025-12-312026-02-18 AMD ADVANCED MICRO683.7K shares237.40%2025-12-312026-02-18 VEA VANGUARD FTSE2.3M shares7.74%2025-12-312026-02-18 EFV ISHARES MSCI2.0M shares-8.55%2025-12-312026-02-18 ABBV ABBVIE INC626.5K shares7.79%2025-12-312026-02-18 QUAL ISHARES MSCI714.2K shares-34.54%2025-12-312026-02-18 VTI VANGUARD INDEX FDS420.1K shares5.11%2025-12-312026-02-18 PYLD PIMCO ENHANCED5.2M shares11.67%2025-12-312026-02-18 THRO BLACKROCK ETF TRUST3.6M shares14.25%2025-12-312026-02-18 CAT CATERPILLAR INC233.7K shares11.40%2025-12-312026-02-18 COST COSTCO WHOLESALE154.3K shares68.51%2025-12-312026-02-18 IUSB ISHARES CORE2.8M shares7.91%2025-12-312026-02-18 PSX PHILLIPS 66997.0K shares732.02%2025-12-312026-02-18 IEFA ISHARES CORE1.3M shares6.87%2025-12-312026-02-18 IBM INTERNATIONAL BUSINESS MACHS379.3K shares5.61%2025-12-312026-02-18 WFC WELLS FARGO1.1M shares6.13%2025-12-312026-02-18 BAI BLACKROCK ETF TRUST3.1M shares15.14%2025-12-312026-02-18 SO SOUTHERN CO1.2M shares396.57%2025-12-312026-02-18 GLD SPDR GOLD254.9K shares4.06%2025-12-312026-02-18 IWF ISHARES RUSSELL210.9K shares9.20%2025-12-312026-02-18 TLH ISHARES 10-20YR977.2K shares1.45%2025-12-312026-02-18 DFAC DIMENSIONAL ETF TRUST2.5M shares-20.24%2025-12-312026-02-18 BOND PIMCO ACTIVE1.1M shares7.35%2025-12-312026-02-18 PANW PALO ALTO525.8K shares389.46%2025-12-312026-02-18 ISHARES GOLD ISHARES GOLD1.2M shares0.70%2025-12-312026-02-18 MTUM ISHARES MSCI376.1K shares70.83%2025-12-312026-02-18 BUFR FIRST TR EXCHNG TRADED FD VI2.7M shares8.09%2025-12-312026-02-18 AGG ISHARES CORE938.7K shares7.32%2025-12-312026-02-18 VO VANGUARD INDEX FDS314.9K shares11.27%2025-12-312026-02-18 RDVY FIRST TR EXCHANGE TRADED FD1.3M shares13.21%2025-12-312026-02-18 PLD PROLOGIS INC658.3K shares673.26%2025-12-312026-02-18 ORCL ORACLE CORP430.5K shares35.49%2025-12-312026-02-18 PLTR PALANTIR TECHNOLOGIES471.0K shares0.69%2025-12-312026-02-18 BND VANGUARD BD INDEX FDS1.1M shares6.45%2025-12-312026-02-18 PM PHILIP MORRIS488.3K shares15.96%2025-12-312026-02-18 VIG VANGUARD DIVIDEND356.2K shares6.42%2025-12-312026-02-18 TSM TAIWAN SEMICONDUCTOR252.0K shares43.17%2025-12-312026-02-18 CENCORA INC CENCORA INC218.5K shares-0.37%2025-12-312026-02-18 MBB ISHARES MBS766.0K shares9.20%2025-12-312026-02-18 GEHC GE HEALTHCARE877.7K shares4968.55%2025-12-312026-02-18 IJR ISHARES CORE598.6K shares-0.24%2025-12-312026-02-18 HON HONEYWELL INTL367.1K shares473.77%2025-12-312026-02-18 BA BOEING CO329.8K shares212.21%2025-12-312026-02-18 QCOM QUALCOMM INC402.9K shares8.48%2025-12-312026-02-18 VWO VANGUARD FSTE1.2M shares9.01%2025-12-312026-02-18 INTU INTUIT99.8K shares208.83%2025-12-312026-02-18 SFBS SERVISFIRST BANCSHARES919.5K shares307426.76%2025-12-312026-02-18 CGGR CAPITAL GROUP1.5M shares11.60%2025-12-312026-02-18 ADI ANALOG DEVICES237.7K shares4.28%2025-12-312026-02-18 DELL DELL TECHNOLOGIES505.1K shares423.88%2025-12-312026-02-18 MA MASTERCARD INC109.1K shares32.06%2025-12-312026-02-18 DHR DANAHER CORP271.6K shares448.76%2025-12-312026-02-18 DGRO ISHARES CORE885.8K shares10.59%2025-12-312026-02-18 JPST J P MORGAN EXCHANGE TRADED F1.2M shares36.25%2025-12-312026-02-18 BK BANK NEW YORK515.6K shares-1.02%2025-12-312026-02-18 CGDV CAPITAL GROUP1.4M shares60.06%2025-12-312026-02-18 PULS PGIM ETF TR1.2M shares24.94%2025-12-312026-02-18 BINC BLACKROCK ETF TRUST II1.1M shares11.86%2025-12-312026-02-18 FV FIRST TR EXCHANGE TRADED FD929.7K shares-1.15%2025-12-312026-02-18 FBND FIDELITY MERRIMACK STR TR1.2M shares11.83%2025-12-312026-02-18 ADP AUTOMATIC DATA213.9K shares4.23%2025-12-312026-02-18 EMR EMERSON ELEC CO406.7K shares341.80%2025-12-312026-02-18 PG PROCTER & GAMBLE376.2K shares15.67%2025-12-312026-02-18 HIG HARTFORD INSURANCE385.1K shares570.55%2025-12-312026-02-18 CGGO CAPITAL GROUP1.5M shares8.23%2025-12-312026-02-18 SJM SMUCKER J M CO533.4K shares10549.51%2025-12-312026-02-18 T AT&T INC2.1M shares5.80%2025-12-312026-02-18 RTX RTX CORP282.6K shares49.14%2025-12-312026-02-18 NFLX NETFLIX INC550.8K shares891.77%2025-12-312026-02-18 SNX TD SYNNEX343.3K shares2.37%2025-12-312026-02-18 BAC BANK AMERICA951.5K shares32.75%2025-12-312026-02-18 GE AEROSPACE GE AEROSPACE166.4K shares20.39%2025-12-312026-02-18 VB VANGUARD INDEX FDS196.0K shares6.97%2025-12-312026-02-18 GS GOLDMAN SACHS57.2K shares76.40%2025-12-312026-02-18 EMBD GLOBAL X2.1M shares2.53%2025-12-312026-02-18 FPEI FIRST TR EXCH TRADED FD III2.5M shares1.72%2025-12-312026-02-18 EATON CORP EATON CORP153.5K shares41.01%2025-12-312026-02-18 SPAB SPDR SERIES TRUST1.9M shares17.82%2025-12-312026-02-18 TMUS T-MOBILE US238.3K shares3.59%2025-12-312026-02-18 DTE DTE ENERGY373.2K shares1.73%2025-12-312026-02-18 VYM VANGUARD HIGH331.8K shares1.32%2025-12-312026-02-18 TSCO TRACTOR SUPPLY947.5K shares11.38%2025-12-312026-02-18 MMM 3M CO294.3K shares487.91%2025-12-312026-02-18 DGRW WISDOMTREE TR526.6K shares-11.66%2025-12-312026-02-18 SAP SAP SE193.5K shares2.40%2025-12-312026-02-18 IWB ISHARES RUSSELL125.7K shares0.54%2025-12-312026-02-18 IAGG ISHARES CORE933.3K shares13.14%2025-12-312026-02-18 MINT PIMCO EHNANCED463.4K shares37.78%2025-12-312026-02-18 VST VISTRA CORP285.2K shares140.94%2025-12-312026-02-18 MS MORGAN STANLEY258.8K shares67.64%2025-12-312026-02-18 IWY ISHARES RUSSELL165.7K shares7.66%2025-12-312026-02-18 MCD MCDONALDS CORP148.0K shares37.87%2025-12-312026-02-18 GEV GE VERNOVA68.8K shares34.02%2025-12-312026-02-18 USMV ISHARES MSCI475.6K shares-4.15%2025-12-312026-02-18 VTEB VANGUARD MUN BD FDS874.7K shares12.90%2025-12-312026-02-18 FELC FIDELITY COVINGTON TRUST1.1M shares34.49%2025-12-312026-02-18 EYLD CAMBRIA EMERGING1.1M shares25.90%2025-12-312026-02-18 AXP AMERICAN EXPRESS117.1K shares66.24%2025-12-312026-02-18 VONG VANGUARD RUSSELL354.3K shares2.65%2025-12-312026-02-18 QQQM INVESCO EXCH TRADED FD TR II164.8K shares4.91%2025-12-312026-02-18 IBTG ISHARES IBONDS1.8M shares-4.54%2025-12-312026-02-18 CGUS CAPITAL GROUP1.0M shares15.33%2025-12-312026-02-18 KO COCA COLA CO586.4K shares72.70%2025-12-312026-02-18 DFAI DIMENSIONAL ETF TRUST1.1M shares2.90%2025-12-312026-02-18 VOT VANGUARD INDEX FDS145.2K shares3.78%2025-12-312026-02-18 AMAT APPLIED MATERIALS156.6K shares9.92%2025-12-312026-02-18 HEGD LISTED FDS TR1.6M shares17.69%2025-12-312026-02-18 IBTH ISHARES IBONDS1.7M shares39.95%2025-12-312026-02-18 JEPI J P MORGAN EXCHANGE TRADED F681.5K shares7.77%2025-12-312026-02-18 BNDX VANGUARD CHARLOTTE FDS796.6K shares13.25%2025-12-312026-02-18 SDVY FIRST TR EXCHANGE-TRADED FD1.0M shares9.45%2025-12-312026-02-18 NEE NEXTERA ENERGY469.2K shares43.79%2025-12-312026-02-18 WCMI FIRST TR EXCHANGE-TRADED FD2.2M shares2.66%2025-12-312026-02-18 UNH UNITEDHEALTH GROUP111.9K shares2.89%2025-12-312026-02-18 PEP PEPSICO INC255.3K shares24.16%2025-12-312026-02-18 IYW ISHARES TECHNOLOGY183.0K shares-15.96%2025-12-312026-02-18 IEF ISHARES 7-10YR378.0K shares45.76%2025-12-312026-02-18 ABT ABBOTT LABORATORIES289.2K shares42.68%2025-12-312026-02-18 SLV ISHARES SILVER562.0K shares10.25%2025-12-312026-02-18 VCIT VANGUARD INTERMEDIATE428.1K shares11.76%2025-12-312026-02-18 XLK SELECT SECTOR SPDR TR246.2K shares118.60%2025-12-312026-02-18 LINDE PLC LINDE PLC83.0K shares72.49%2025-12-312026-02-18 VOE VANGUARD INDEX FDS196.9K shares1.57%2025-12-312026-02-18 BIL SPDR SERIES TRUST381.8K shares-11.06%2025-12-312026-02-18 SPYG SPDR SERIES TRUST326.4K shares0.20%2025-12-312026-02-18 FIXD FIRST TR EXCHNG TRADED FD VI777.9K shares58.10%2025-12-312026-02-18 BSV VANGUARD BD INDEX FDS436.3K shares17.01%2025-12-312026-02-18 DE DEERE & CO73.3K shares258.37%2025-12-312026-02-18 XLF SELECT SECTOR SPDR TR612.8K shares1.95%2025-12-312026-02-18 VBK VANGUARD INDEX FDS109.7K shares-4.22%2025-12-312026-02-18 XLV SELECT SECTOR SPDR TR214.0K shares2.70%2025-12-312026-02-18 MU MICRON TECHNOLOGY INC115.3K shares-6.59%2025-12-312026-02-18 VZ VERIZON COMMUNICATIONS805.1K shares15.85%2025-12-312026-02-18 VIGI VANGUARD INTERNATIONAL357.7K shares0.13%2025-12-312026-02-18 ITA ISHARES AEROSPACE151.1K shares-2.23%2025-12-312026-02-18 AMGN AMGEN INC98.8K shares11.26%2025-12-312026-02-18 CB CHUBB LIMITED103.5K shares35.89%2025-12-312026-02-18 SPYV SPDR SERIES TRUST567.1K shares0.54%2025-12-312026-02-18 XMHQ INVESCO EXCHANGE TRADED FD T310.8K shares3.03%2025-12-312026-02-18 DIA SPDR DOW65.9K shares-12.19%2025-12-312026-02-18 VBR VANGUARD INDEX FDS147.6K shares2.27%2025-12-312026-02-18 SPEM SPDR EMERGING658.0K shares-13.96%2025-12-312026-02-18 VV VANGUARD INDEX FDS97.8K shares107.10%2025-12-312026-02-18 COWZ PACER FDS TR507.3K shares-3.11%2025-12-312026-02-18 UNP UNION PAC CORP131.4K shares45.44%2025-12-312026-02-18 IJH ISHARES CORE458.9K shares7.28%2025-12-312026-02-18 JQUA J P MORGAN EXCHANGE TRADED F471.4K shares11.77%2025-12-312026-02-18 JEPQ J P MORGAN EXCHANGE TRADED F511.4K shares-2.31%2025-12-312026-02-18 FTCS FIRST TR EXCHANGE-TRADED FD228.2K shares17.71%2025-12-312026-02-18 BUFQ FIRST TR EXCHNG TRADED FD VI823.7K shares2.43%2025-12-312026-02-18 DIS DISNEY WALT CO272.6K shares78.34%2025-12-312026-02-18 CGCB CAPITAL GROUP1.1M shares28.09%2025-12-312026-02-18 ITOT ISHARES CORE196.4K shares2.66%2025-12-312026-02-18 TDIV FIRST TR EXCHANGE TRADED FD300.5K shares31.97%2025-12-312026-02-18 SCHD SCHWAB STRATEGIC TR1.1M shares11.85%2025-12-312026-02-18 IWR ISHARES RUSSELL299.3K shares44.47%2025-12-312026-02-18 DIVI FRANKLIN INTL738.6K shares5.57%2025-12-312026-02-18 VGT VANGUARD INFORMATION37.3K shares-0.86%2025-12-312026-02-18 MUNI PIMCO ETF TR531.1K shares20.53%2025-12-312026-02-18 IWM ISHARES RUSSELL112.4K shares5.38%2025-12-312026-02-18 SPDW SPDR DEVELOPED622.8K shares11.74%2025-12-312026-02-18 LAM RESEARCH LAM RESEARCH159.4K shares18.32%2025-12-312026-02-18 SYFI AB ACTIVE ETFS INC742.3K shares5.95%2025-12-312026-02-18 MOAT VANECK ETF TRUST257.5K shares-0.26%2025-12-312026-02-18 UBER UBER TECHNOLOGIES326.0K shares-8.24%2025-12-312026-02-18 IWD ISHARES RUSSELL126.4K shares13.37%2025-12-312026-02-18 EMB ISHARES JPMORGAN273.0K shares26.71%2025-12-312026-02-18 DUKE ENERGY DUKE ENERGY223.2K shares15.82%2025-12-312026-02-18 XLC SELECT SECTOR SPDR TR220.4K shares3.86%2025-12-312026-02-18 VRT VERTIV HOLDINGS159.9K shares72.37%2025-12-312026-02-18 FNY FIRST TR EXCHANGE-TRADED ALP279.6K shares7.67%2025-12-312026-02-18 IBDR ISHARES IBONDS1.0M shares15.64%2025-12-312026-02-18 IBDW ISHARES IBONDS1.2M shares5.20%2025-12-312026-02-18 IBDV ISHARES IBONDS1.1M shares19.51%2025-12-312026-02-18 NOW SERVICENOW INC161.9K shares503.37%2025-12-312026-02-18 SMH VANECK ETF TRUST68.7K shares3.33%2025-12-312026-02-18 LOW LOWES COMPANIES102.2K shares11.67%2025-12-312026-02-18 KLAC KLA CORP20.3K shares1.20%2025-12-312026-02-18 SHLD GLOBAL X375.8K shares21.89%2025-12-312026-02-18 SLQD ISHARES477.8K shares3.32%2025-12-312026-02-18 CITIGROUP INC CITIGROUP INC207.6K shares4.43%2025-12-312026-02-18 CEG CONSTELLATION ENERGY68.2K shares12.91%2025-12-312026-02-18 NEAR ISHARES SHORT469.2K shares19.58%2025-12-312026-02-18 UPS UNITED PARCEL240.9K shares35.45%2025-12-312026-02-18 CGGE CAPITAL GROUP745.9K shares49.75%2025-12-312026-02-18 SCHF SCHWAB INTL977.0K shares13.95%2025-12-312026-02-18 QGRO AMERICAN CENTURY204.6K shares-5.53%2025-12-312026-02-18 CRM SALESFORCE INC84.3K shares16.94%2025-12-312026-02-18 CMI CUMMINS INC43.1K shares1.73%2025-12-312026-02-18 IBDX ISHARES IBONDS860.2K shares3.42%2025-12-312026-02-18 SCHG SCHWAB STRATEGIC TR672.9K shares-12.52%2025-12-312026-02-18 DFIC DIMENSIONAL ETF TRUST636.5K shares-27.44%2025-12-312026-02-18 PTLC PACER FDS TR394.1K shares33.73%2025-12-312026-02-18 FVD FIRST TR EXCHANGE-TRADED FD474.5K shares15.55%2025-12-312026-02-18 NJAN INNOVATOR ETFS TRUST395.3K shares6.02%2025-12-312026-02-18 USMC PRINCIPAL EXCHANGE TRADED FD313.5K shares-31.73%2025-12-312026-02-18 ACCENTURE PLC ACCENTURE PLC79.6K shares41.24%2025-12-312026-02-18 CRWD CROWDSTRIKE HLDGS INC45.4K shares-2.57%2025-12-312026-02-18 IBIT ISHARES BITCOIN447.0K shares-39.92%2025-12-312026-02-18 MUB ISHARES NATIONAL197.4K shares-4.05%2025-12-312026-02-18 ENB ENBRIDGE INC440.0K shares-6.13%2025-12-312026-02-18 EOSE EOS ENERGY1.9M shares-13.04%2025-12-312026-02-18 CGNG CAPITAL GROUP657.9K shares10.44%2025-12-312026-02-18 FXU FIRST TR EXCHANGE TRADED FD466.2K shares-12.19%2025-12-312026-02-18 GDX VANECK ETF TRUST243.7K shares-31.50%2025-12-312026-02-18 IBHI ISHARES IBONDS883.8K shares18.08%2025-12-312026-02-18 FTSM FIRST TR EXCHANGE-TRADED FD346.9K shares31.50%2025-12-312026-02-18 FMB FIRST TR EXCH TRADED FD III405.8K shares20.90%2025-12-312026-02-18 TLT ISHARES 20236.0K shares12.54%2025-12-312026-02-18 FISR SSGA ACTIVE TR793.7K shares10.69%2025-12-312026-02-18 IEI ISHARES 3-7YR171.6K shares13.53%2025-12-312026-02-18 MO ALTRIA GROUP355.3K shares19.37%2025-12-312026-02-18 BRK.A BERKSHIRE HATHAWAY27 shares50.00%2025-12-312026-02-18 DUHP DIMENSIONAL ETF TRUST530.8K shares-27.36%2025-12-312026-02-18 MEDTRONIC PLC MEDTRONIC PLC209.3K shares4.08%2025-12-312026-02-18 BALT INNOVATOR ETFS TRUST599.9K shares45.49%2025-12-312026-02-18 FXO FIRST TR EXCHANGE TRADED FD329.5K shares-12.34%2025-12-312026-02-18 CCJ CAMECO CORP216.9K shares14.90%2025-12-312026-02-18 GILD GILEAD SCIENCES160.7K shares1.03%2025-12-312026-02-18 LMT LOCKHEED MARTIN40.6K shares8.16%2025-12-312026-02-18 CGMM CAPITAL GROUP675.7K shares20.10%2025-12-312026-02-18 APP APPLOVIN CORP28.6K shares43.96%2025-12-312026-02-18 DFSV DIMENSIONAL ETF TRUST585.7K shares-19.53%2025-12-312026-02-18 IBDT ISHARES IBONDS750.9K shares277.88%2025-12-312026-02-18 DBEF DBX ETF TR397.0K shares3.51%2025-12-312026-02-18 ALERIAN MLP ALERIAN MLP404.1K shares-14.85%2025-12-312026-02-18 IBHH ISHARES IBONDS796.4K shares4.44%2025-12-312026-02-18 JCI JOHNSON CONTROLS155.1K shares25.19%2025-12-312026-02-18 WM WASTE MANAGEMENT84.3K shares15.13%2025-12-312026-02-18 DIVO AMPLIFY CWP414.8K shares8.55%2025-12-312026-02-18 VCSH VANGUARD SCOTTSDALE FDS230.0K shares-2.60%2025-12-312026-02-18 BABA ALIBABA GROUP124.9K shares10.08%2025-12-312026-02-18 MISL FIRST TR EXCHANGE-TRADED FD427.4K shares14898.14%2025-12-312026-02-18 STIP ISHARES 0-5177.8K shares-22.78%2025-12-312026-02-18 BKNG BOOKING HOLDINGS3.4K shares19.86%2025-12-312026-02-18 COP CONOCOPHILLIPS190.4K shares27.47%2025-12-312026-02-18 CGXU CAPITAL GROUP602.6K shares1.39%2025-12-312026-02-18 FTXL FIRST TR EXCHANGE TRADED FD136.7K shares1454.90%2025-12-312026-02-18 RSG REPUBLIC SERVICES83.5K shares288.31%2025-12-312026-02-18 ZALT INNOVATOR ETFS TRUST541.9K shares21.01%2025-12-312026-02-18 PFE PFIZER INC708.7K shares13.30%2025-12-312026-02-18 RF REGIONS FINANCIAL650.6K shares195.14%2025-12-312026-02-18 IBMO ISHARES IBONDS686.7K shares6.43%2025-12-312026-02-18 IBDS ISHARES IBONDS723.9K shares14.12%2025-12-312026-02-18 XLP SELECT SECTOR SPDR TR224.4K shares5.68%2025-12-312026-02-18 ESGU ISHARES ESG117.0K shares-5.11%2025-12-312026-02-18 FCX FREEPORT MCMORAN343.1K shares8.77%2025-12-312026-02-18 XLY SELECT SECTOR SPDR TR145.4K shares105.44%2025-12-312026-02-18 IWX ISHARES RUSSELL187.5K shares12.58%2025-12-312026-02-18 ACWX ISHARES MSCI255.6K shares0.84%2025-12-312026-02-18 ASML ASML HOLDING16.0K shares20.55%2025-12-312026-02-18 AVUV AMERICAN CENTY ETF TR167.2K shares13.79%2025-12-312026-02-18 FDN FIRST TRUST63.3K shares-20.07%2025-12-312026-02-18 GLDM SPDR GOLD199.0K shares2.81%2025-12-312026-02-18 GRNY FUNDSTRAT GRANNY683.5K shares47.07%2025-12-312026-02-18 TT TRANE TECHNOLOGIES43.3K shares221.43%2025-12-312026-02-18 VEU VANGUARD FTSE228.8K shares14.90%2025-12-312026-02-18 CORP PIMCO ETF TR170.2K shares-5.41%2025-12-312026-02-18 XLSR SSGA ACTIVE TR265.8K shares-7.91%2025-12-312026-02-18 VXF VANGUARD EXTENDED78.3K shares1.52%2025-12-312026-02-18 GBIL GOLDMAN SACHS163.7K shares-49.41%2025-12-312026-02-18 BIV VANGUARD BD INDEX FDS209.4K shares9.60%2025-12-312026-02-18 CME CME GROUP59.6K shares8.96%2025-12-312026-02-18 SPMO INVESCO EXCH TRADED FD TR II136.2K shares171.38%2025-12-312026-02-18 AFL AFLAC INC147.4K shares3.70%2025-12-312026-02-18 LMBS FIRST TR EXCHANGE-TRADED FD321.0K shares4.87%2025-12-312026-02-18 FEOE FIRST EAGLE331.3K shares50.51%2025-12-312026-02-18 NOBL PROSHARES S&P152.9K shares-5.70%2025-12-312026-02-18 VMBS VANGUARD MORTGAGE337.5K shares4.20%2025-12-312026-02-18 VXUS VANGUARD STAR FDS210.0K shares12.25%2025-12-312026-02-18 SHV ISHARES 0-1143.5K shares-1.45%2025-12-312026-02-18 VTHR VANGUARD RUSSELL52.6K shares1392.74%2025-12-312026-02-18 AVEM AMERICAN CENTY ETF TR204.7K shares6.68%2025-12-312026-02-18 TXN TEXAS INSTRS INC90.9K shares47.40%2025-12-312026-02-18 BUFS FIRST TR EXCHNG TRADED FD VI688.5K shares20.01%2025-12-312026-02-18 CGIC CAPITAL GROUP483.8K shares1.68%2025-12-312026-02-18 XLU SELECT SECTOR SPDR TR366.4K shares138.74%2025-12-312026-02-18 XLE SELECT SECTOR SPDR TR374.2K shares124.57%2025-12-312026-02-18 EFG ISHARES MSCI134.7K shares-40.37%2025-12-312026-02-18 HOOD ROBINHOOD MARKETS135.1K shares14.92%2025-12-312026-02-18 VT VANGUARD INTL EQUITY INDEX F107.2K shares87.44%2025-12-312026-02-18 PH PARKER-HANNIFIN CORP17.0K shares11.28%2025-12-312026-02-18 BSCQ INVESCO BULLETSHARES760.6K shares-5.16%2025-12-312026-02-18 AVLV AMERICAN CENTY ETF TR194.7K shares-5.30%2025-12-312026-02-18 ISRG INTUITIVE SURGICAL25.8K shares19.21%2025-12-312026-02-18 GOVT ISHARES TR635.0K shares7.29%2025-12-312026-02-18 MPC MARATHON PETE CORP89.2K shares7.04%2025-12-312026-02-18 CIBR FIRST TR EXCHANGE TRADED FD202.7K shares-1.20%2025-12-312026-02-18 IQLT ISHARES MSCI318.1K shares9.17%2025-12-312026-02-18 AIRR FIRST TR EXCHANGE TRADED FD146.9K shares39.79%2025-12-312026-02-18 WMB WILLIAMS COS239.7K shares33.63%2025-12-312026-02-18 RSPN INVESCO EXCHANGE TRADED FD T253.9K shares-1.43%2025-12-312026-02-18 XLG INVESCO EXCHANGE TRADED FD T242.5K shares1.56%2025-12-312026-02-18 BSCR INVESCO BULLETSHARES726.5K shares-3.74%2025-12-312026-02-18 AVDE AMERICAN CENTY ETF TR172.4K shares5.22%2025-12-312026-02-18 SFLO VICTORY PORTFOLIOS II480.6K shares24.88%2025-12-312026-02-18 FTSL FIRST TR EXCHANGE-TRADED FD307.6K shares5.43%2025-12-312026-02-18 SHOP SHOPIFY INC87.5K shares22.87%2025-12-312026-02-18 ET ENERGY TRANSFER846.6K shares5.49%2025-12-312026-02-18 GSC GOLDMAN SACHS ETF TR256.7K shares12.20%2025-12-312026-02-18 HELO J P MORGAN EXCHANGE TRADED F209.7K shares58.89%2025-12-312026-02-18 MAA MID AMERICA99.4K shares1687.18%2025-12-312026-02-18 HWM HOWMET AEROSPACE67.2K shares-10.19%2025-12-312026-02-18 XLI SELECT SECTOR SPDR TR88.7K shares13.86%2025-12-312026-02-18 TMO THERMO FISHER23.7K shares13.21%2025-12-312026-02-18 LQD ISHARES IBOXX124.4K shares-0.80%2025-12-312026-02-18 BSCT INVESCO BULLETSHARES723.5K shares-3.37%2025-12-312026-02-18 BLV VANGUARD BD INDEX FDS193.4K shares8.64%2025-12-312026-02-18 FSCS FIRST TR EXCHANGE TRADED FD373.1K shares2.82%2025-12-312026-02-18 FUMB FIRST TR EXCH TRADED FD III660.9K shares-1.68%2025-12-312026-02-18 KKR & CO KKR & CO103.8K shares5.83%2025-12-312026-02-18 MAR MARRIOTT INTL42.4K shares24.68%2025-12-312026-02-18 IWP ISHARES RUSSELL96.0K shares3.52%2025-12-312026-02-18 CWI SPDR INDEX SHS FDS363.3K shares4.00%2025-12-312026-02-18 SPTL SPDR SERIES TRUST491.7K shares41.07%2025-12-312026-02-18 BSCS INVESCO BULLETSHARES629.2K shares-4.01%2025-12-312026-02-18 NLR VANECK ETF TRUST104.3K shares9.36%2025-12-312026-02-18 IFV FIRST TR EXCHANGE TRADED FD520.8K shares-1.61%2025-12-312026-02-18 NSC NORFOLK SOUTHERN44.7K shares87.49%2025-12-312026-02-18 SCHB SCHWAB STRATEGIC TR491.7K shares1.85%2025-12-312026-02-18 JMST J P MORGAN EXCHANGE TRADED F252.6K shares10.13%2025-12-312026-02-18 IGIB ISHARES 5-10 YEAR238.4K shares56.52%2025-12-312026-02-18 TOTL SSGA ACTIVE ETF TR315.9K shares18.07%2025-12-312026-02-18 PFF ISHARES PFD410.6K shares6.89%2025-12-312026-02-18 IUSV ISHARES CORE123.3K shares0.71%2025-12-312026-02-18 ITW ILLINOIS TOOL51.2K shares-75.80%2025-12-312026-02-18 CSX CSX CORP346.7K shares278.21%2025-12-312026-02-18 JBND J P MORGAN EXCHANGE TRADED F231.4K shares12.66%2025-12-312026-02-18 OKE ONEOK INC170.1K shares25.46%2025-12-312026-02-18 IBTL ISHARES IBONDS608.3K shares12.23%2025-12-312026-02-18 IBMQ ISHARES IBONDS488.2K shares7.77%2025-12-312026-02-18 SHY ISHARES 1-3YR149.4K shares11.69%2025-12-312026-02-18 MSI MOTOROLA SOLUTIONS32.3K shares3.13%2025-12-312026-02-18 SCHW SCHWAB CHARLES123.4K shares-20.45%2025-12-312026-02-18 IBMP ISHARES IBONDS485.2K shares6.84%2025-12-312026-02-18 SGOV ISHARES 0-3122.3K shares-6.30%2025-12-312026-02-18 EMLC VANECK ETF TRUST475.3K shares1.28%2025-12-312026-02-18 APH AMPHENOL CORP90.7K shares17.78%2025-12-312026-02-18 MCK MCKESSON CORP14.9K shares4.09%2025-12-312026-02-18 CGMS CAPITAL GROUP439.5K shares153.08%2025-12-312026-02-18 EPD ENTERPRISE PRODS PARTNERS L378.1K shares-6.16%2025-12-312026-02-18 FMHI FIRST TR EXCH TRADED FD III252.7K shares15.85%2025-12-312026-02-18 PTNQ PACER FDS TR153.5K shares0.69%2025-12-312026-02-18 SCHX SCHWAB STRATEGIC TR446.3K shares-2.47%2025-12-312026-02-18 EFA ISHARES MSCI125.0K shares5.38%2025-12-312026-02-18 VGSH VANGUARD SCOTTSDALE FDS203.9K shares46.16%2025-12-312026-02-18 MMC MARSH & MCLENNAN64.5K shares65.33%2025-12-312026-02-18 RSPF INVESCO EXCHANGE TRADED FD T150.7K shares-1.72%2025-12-312026-02-18 CGBL CAPITAL GROUP329.1K shares151.03%2025-12-312026-02-18 ROK ROCKWELL AUTOMATION29.8K shares37.23%2025-12-312026-02-18 KMI KINDER MORGAN420.7K shares44.10%2025-12-312026-02-18 EMXC ISHARES INC158.2K shares2.65%2025-12-312026-02-18 TFC TRUIST FINANCIAL231.7K shares5.54%2025-12-312026-02-18 AMT AMERICAN TOWER64.8K shares2.90%2025-12-312026-02-18 SPHQ INVESCO EXCHANGE TRADED FD T149.6K shares1.26%2025-12-312026-02-18 JGRO J P MORGAN EXCHANGE TRADED F120.9K shares35.52%2025-12-312026-02-18 AJG ARTHUR J43.1K shares-79.37%2025-12-312026-02-18 ADBE ADOBE INC31.8K shares19.64%2025-12-312026-02-18 DVY ISHARES SELECT78.9K shares-3.58%2025-12-312026-02-18 APD AIR PRODS & CHEMS INC45.0K shares-10.62%2025-12-312026-02-18 DFEM DIMENSIONAL EMERGING335.7K shares-19.40%2025-12-312026-02-18 INTC INTEL CORP300.4K shares52.95%2025-12-312026-02-18 GOEX GLOBAL X136.8K shares25.31%2025-12-312026-02-18 VYMI VANGUARD INTL122.5K shares0.59%2025-12-312026-02-18 GLW CORNING INC124.9K shares8.21%2025-12-312026-02-18 GCOW PACER FDS TR263.9K shares-0.27%2025-12-312026-02-18 IWS ISHARES RUSS77.0K shares26.47%2025-12-312026-02-18 PGR PROGRESSIVE CORP47.7K shares-24.60%2025-12-312026-02-18 JAAA JANUS DETROIT STR TR214.4K shares-16.47%2025-12-312026-02-18 DRI DARDEN RESTAURANTS58.9K shares11.49%2025-12-312026-02-18 EBAY EBAY INC124.3K shares-0.45%2025-12-312026-02-18 SDY SPDR SERIES TRUST77.7K shares-6.68%2025-12-312026-02-18 BMY BRISTOL MYERS200.3K shares36.67%2025-12-312026-02-18 JAVA J P MORGAN EXCHANGE TRADED F150.3K shares99.27%2025-12-312026-02-18 SPSM SPDR SERIES TRUST229.7K shares-10.69%2025-12-312026-02-18 BUFD FIRST TR EXCHNG TRADED FD VI380.1K shares3.88%2025-12-312026-02-18 FTEC FIDELITY COVINGTON TRUST47.4K shares-27.19%2025-12-312026-02-18 SPMD SPDR SERIES TRUST183.1K shares-1.69%2025-12-312026-02-18 ORLY O REILLY AUTOMOTIVE115.8K shares55.34%2025-12-312026-02-18 UNILEVER PLC UNILEVER PLC159.4K sharesnew addition2025-12-312026-02-18 NVS NOVARTIS AG75.5K shares3.99%2025-12-312026-02-18 ENDW EA SERIES TRUST335.9K shares0.10%2025-12-312026-02-18 CMCSA COMCAST CORP345.9K shares-16.07%2025-12-312026-02-18 COF CAPITAL ONE42.4K shares27.44%2025-12-312026-02-18 SIVR ABERDEEN PHYSICAL150.3K shares15.99%2025-12-312026-02-18 GTO INVESCO ACTIVELY MANAGED EXC214.0K shares14.58%2025-12-312026-02-18 TCAF T ROWE264.9K shares105.48%2025-12-312026-02-18 DGCB DIMENSIONAL ETF TRUST186.5K shares-21.69%2025-12-312026-02-18 NOC NORTHROP GRUMMAN17.6K shares75.46%2025-12-312026-02-18 USFR WISDOMTREE FLOATING199.2K shares17.55%2025-12-312026-02-18 VTIP VANGUARD MALVERN FDS202.5K shares5.64%2025-12-312026-02-18 CGSD CAPITAL GROUP383.4K shares14.60%2025-12-312026-02-18 QEFA SPDR INDEX109.2K shares-16.32%2025-12-312026-02-18 PSFF PACER FDS TR304.3K shares31.26%2025-12-312026-02-18 JPIE J P MORGAN EXCHANGE TRADED F212.4K shares-5.34%2025-12-312026-02-18 FDNI FIRST TR EXCHANGE TRADED FD290.0K shares10.27%2025-12-312026-02-18 FSMB FIRST TR EXCH TRADED FD III487.6K shares10.41%2025-12-312026-02-18 IGSB ISHARES 1-5184.3K shares14.13%2025-12-312026-02-18 PDP INVESCO DORSEY83.2K shares-1.00%2025-12-312026-02-18 GPC GENUINE PARTS78.8K shares50.96%2025-12-312026-02-18 IWO ISHARES RUSSELL29.8K shares-3.74%2025-12-312026-02-18 MELI MERCADOLIBRE INC4.8K shares-3.45%2025-12-312026-02-18 IBUF INNOVATOR ETFS TRUST328.2K shares32.88%2025-12-312026-02-18 SYK STRYKER CORP27.2K shares12.83%2025-12-312026-02-18 WEC ENERGY WEC ENERGY90.5K shares-0.14%2025-12-312026-02-18 MFSI MFS ACTIVE313.1K shares11.85%2025-12-312026-02-18 VCRB VANGUARD CORE122.2K shares24.59%2025-12-312026-02-18 SCZ ISHARES MSCI122.5K shares19.04%2025-12-312026-02-18 VCEB VANGUARD WORLD FD147.7K shares3.05%2025-12-312026-02-18 O REALTY INCOME166.3K shares2.59%2025-12-312026-02-18 SBUX STARBUCKS CORP111.2K shares9.74%2025-12-312026-02-18 IBTJ ISHARES IBONDS426.2K shares10.33%2025-12-312026-02-18 IBTK ISHARES IBONDS469.2K shares11.48%2025-12-312026-02-18 ETR ENTERGY CORP100.7K shares10.09%2025-12-312026-02-18 MINO PIMCO ETF TR203.6K shares17.11%2025-12-312026-02-18 TRV TRAVELERS COMPANIES INC31.8K shares25.42%2025-12-312026-02-18 GSLC GOLDMAN SACHS69.7K shares-13.39%2025-12-312026-02-18 SHEL SHELL PLC125.2K shares22.73%2025-12-312026-02-18 MPWR MONOLITHIC POWER10.1K shares-13.50%2025-12-312026-02-18 PRU PRUDENTIAL FINANCIAL81.4K shares15.68%2025-12-312026-02-18 EME EMCOR GROUP15.0K shares-6.90%2025-12-312026-02-18 BILS SPDR SERIES TRUST92.4K shares2.77%2025-12-312026-02-18 SYSB ISHARES SYSTEMATIC102.1K sharesnew addition2025-12-312026-02-18 VCLT VANGUARD LONG119.6K shares-27.30%2025-12-312026-02-18 LHX L3HARRIS TECHNOLOGIES30.8K shares11.73%2025-12-312026-02-18 NKE NIKE INC141.8K shares102.28%2025-12-312026-02-18 PTMC PACER FDS TR252.6K shares1.03%2025-12-312026-02-18 EMQQ EMQQ EMERGING223.1K shares9.07%2025-12-312026-02-18 BSX BOSTON SCIENTIFIC93.0K shares-21.90%2025-12-312026-02-18 SPGI S&P GLOBAL17.0K shares18.60%2025-12-312026-02-18 PWR QUANTA SERVICES20.9K shares53.81%2025-12-312026-02-18 VFMV VANGUARD US67.6K shares-4.32%2025-12-312026-02-18 FLRT PACER ARISTOTOLE186.6K shares1.78%2025-12-312026-02-18 CALF PACER FDS TR197.7K shares17.83%2025-12-312026-02-18 SUB ISHARES SHORT82.0K shares10.52%2025-12-312026-02-18 CGDG CAPITAL GROUP245.0K shares368.87%2025-12-312026-02-18 ICVT ISHARES CONV88.6K shares23.79%2025-12-312026-02-18 ECVT ECOVYST INC895.4K sharesnew addition2025-12-312026-02-18 EDOW FIRST TR EXCHANGE-TRADED FD210.9K shares5.31%2025-12-312026-02-18 CL COLGATE PALMOLIVE CO109.5K shares-80.23%2025-12-312026-02-18 MGK VANGUARD MEGA20.9K shares8.68%2025-12-312026-02-18 VNQ VANGUARD INDEX FDS97.1K shares3.24%2025-12-312026-02-18 ADSK AUTODESK INC29.0K shares159.78%2025-12-312026-02-18 FTA FIRST TR EXCHANGE-TRADED ALP99.4K shares257.51%2025-12-312026-02-18 CVS CVS HEALTH107.7K shares29.62%2025-12-312026-02-18 NUVB NUVATION BIO INC952.2K sharesnew addition2025-12-312026-02-18 IDV ISHARES INTL215.6K shares1.95%2025-12-312026-02-18 SOFI SOFI TECHNOLOGIES322.8K shares-1.59%2025-12-312026-02-18 VONV VANGUARD RUSSELL91.2K shares16.40%2025-12-312026-02-18 FDLO FIDELITY COVINGTON TRUST125.6K shares-28.28%2025-12-312026-02-18 ESGD ISHARES ESG88.2K shares3.99%2025-12-312026-02-18 VGIT VANGUARD INTERMEDIATE139.7K shares0.28%2025-12-312026-02-18 AIQ GLOBAL X164.5K shares287.90%2025-12-312026-02-18 DG DOLLAR GEN CORP NEW62.7K shares411.79%2025-12-312026-02-18 ARKK ARK ETF TR108.2K shares4.04%2025-12-312026-02-18 SUSA ISHARES ESG59.3K shares0.30%2025-12-312026-02-18 AZN ASTRAZENECA PLC89.8K shares42.21%2025-12-312026-02-18 AMP AMERIPRISE FINANCIAL16.8K shares27.75%2025-12-312026-02-18 AZO AUTOZONE INC2.4K shares60.68%2025-12-312026-02-18 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available