The Analysis of Pathstone Holdings, LLC's Holdings

Currently, Pathstone Holdings, LLC holds 2208 types of securities in its portfolio with a total value $25.9B. In the most recent quarter, they have increased their positions in NFLX (+749.5K shares, valued at $70.3M), NVDA (+251.6K shares, valued at $46.9M), N/A (+75.7K shares, valued at $23.6M); decreased their positions in CRWD (-1.2M shares, valued at $584.8M), PGR (-331.9K shares, valued at $76.6M), COST (-62.4K shares, valued at $54.1M); initiated new positions in MOAT (+158.9K shares, valued at $16.5M), N/A (+133.7K shares, valued at $8.7M), RDVY (+99.3K shares, valued at $6.9M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IVV ISHARES TR2.2M shares0.68%2025-12-312026-02-13

SPY SPDR S&P 500 ETF TR2.2M shares0.21%2025-12-312026-02-13

VANGUARD INDEX FDS VANGUARD INDEX FDS1.6M shares-1.66%2025-12-312026-02-13

MSFT MICROSOFT CORP1.8M shares1.05%2025-12-312026-02-13

AAPL APPLE INC2.8M shares1.92%2025-12-312026-02-13

NVDA NVIDIA CORPORATION3.4M shares7.96%2025-12-312026-02-13

CRWD CROWDSTRIKE HLDGS INC1.2M shares-50.82%2025-12-312026-02-13

MDY SPDR S&P MIDCAP 400 ETF TR846.9K shares-4.83%2025-12-312026-02-13

Sponsored

IJH ISHARES TR7.0M shares0.53%2025-12-312026-02-13

IWB ISHARES TR1.1M shares-4.73%2025-12-312026-02-13

AMZN AMAZON COM INC1.5M shares1.73%2025-12-312026-02-13

VEA VANGUARD TAX-MANAGED FDS4.7M shares2.24%2025-12-312026-02-13

ALPHABET INC ALPHABET INC913.8K shares9.03%2025-12-312026-02-13

IJR ISHARES TR2.3M shares-0.09%2025-12-312026-02-13

ALPHABET INC ALPHABET INC863.0K shares2.82%2025-12-312026-02-13

VTI VANGUARD INDEX FDS807.3K shares3.01%2025-12-312026-02-13

Sponsored

VV VANGUARD INDEX FDS755.7K shares-3.60%2025-12-312026-02-13

KO COCA COLA CO3.3M shares0.50%2025-12-312026-02-13

IGF ISHARES TR3.7M shares2.24%2025-12-312026-02-13

TSLA TESLA INC482.5K shares1.84%2025-12-312026-02-13

BRK.A BERKSHIRE HATHAWAY INC DEL280 shares1.45%2025-12-312026-02-13

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL400.8K shares3.20%2025-12-312026-02-13

VYM VANGUARD WHITEHALL FDS1.4M shares-0.45%2025-12-312026-02-13

IWM ISHARES TR804.9K shares-10.77%2025-12-312026-02-13

Sponsored

META META PLATFORMS INC287.4K shares8.47%2025-12-312026-02-13

IWR ISHARES TR1.9M shares-3.11%2025-12-312026-02-13

BROADCOM INC BROADCOM INC528.9K shares9.63%2025-12-312026-02-13

VO VANGUARD INDEX FDS594.1K shares-1.35%2025-12-312026-02-13

DIS DISNEY WALT CO1.4M shares1.81%2025-12-312026-02-13

JPM JPMORGAN CHASE & CO.489.8K shares5.03%2025-12-312026-02-13

VONG VANGUARD SCOTTSDALE FDS1.1M shares18.28%2025-12-312026-02-13

SPDW SPDR INDEX SHS FDS2.9M shares-2.17%2025-12-312026-02-13

Sponsored

IWF ISHARES TR270.5K shares-0.06%2025-12-312026-02-13

VB VANGUARD INDEX FDS493.4K shares-0.50%2025-12-312026-02-13

LLY ELI LILLY & CO113.5K shares20.06%2025-12-312026-02-13

VTEB VANGUARD MUN BD FDS2.3M shares0.11%2025-12-312026-02-13

VONV VANGUARD SCOTTSDALE FDS1.2M shares-1.14%2025-12-312026-02-13

SDY SPDR SERIES TRUST771.5K shares0.38%2025-12-312026-02-13

VWO VANGUARD INTL EQUITY INDEX F1.9M shares1.59%2025-12-312026-02-13

V VISA INC293.9K shares8.62%2025-12-312026-02-13

Sponsored

IWD ISHARES TR488.6K shares-10.89%2025-12-312026-02-13

BND VANGUARD BD INDEX FDS1.3M shares-0.67%2025-12-312026-02-13

DFIC DIMENSIONAL ETF TRUST2.7M shares-6.27%2025-12-312026-02-13

DFSV DIMENSIONAL ETF TRUST2.8M shares1.76%2025-12-312026-02-13

IEMG ISHARES INC1.4M shares1.55%2025-12-312026-02-13

EFA ISHARES TR927.8K shares-4.99%2025-12-312026-02-13

DFLV DIMENSIONAL ETF TRUST2.6M shares-2.33%2025-12-312026-02-13

MA MASTERCARD INCORPORATED152.8K shares10.06%2025-12-312026-02-13

Sponsored

DFAX DIMENSIONAL ETF TRUST2.7M shares-5.04%2025-12-312026-02-13

COST COSTCO WHSL CORP NEW95.8K shares-39.44%2025-12-312026-02-13

NFLX NETFLIX INC833.2K shares895.23%2025-12-312026-02-13

VUG VANGUARD INDEX FDS159.8K shares-3.46%2025-12-312026-02-13

JNJ JOHNSON & JOHNSON368.2K shares-0.86%2025-12-312026-02-13

TJX TJX COS INC NEW485.1K shares-41.16%2025-12-312026-02-13

IWN ISHARES TR397.0K shares-1.62%2025-12-312026-02-13

DUHP DIMENSIONAL ETF TRUST1.7M shares2.23%2025-12-312026-02-13

Sponsored

XOM EXXON MOBIL CORP542.0K shares5.69%2025-12-312026-02-13

ORCL ORACLE CORP331.7K shares0.67%2025-12-312026-02-13

EFV ISHARES TR882.6K shares-21.86%2025-12-312026-02-13

MAR MARRIOTT INTL INC NEW202.5K shares0.57%2025-12-312026-02-13

WMT WALMART INC562.3K shares5.71%2025-12-312026-02-13

VNQ VANGUARD INDEX FDS690.2K shares-0.76%2025-12-312026-02-13

HD HOME DEPOT INC176.4K shares-1.68%2025-12-312026-02-13

KDP KEURIG DR PEPPER INC2.1M shares0.98%2025-12-312026-02-13

Sponsored

DFCF DIMENSIONAL ETF TRUST1.4M shares0.90%2025-12-312026-02-13

TSM TAIWAN SEMICONDUCTOR MFG LTD190.9K shares9.94%2025-12-312026-02-13

DFUV DIMENSIONAL ETF TRUST1.2M shares-4.75%2025-12-312026-02-13

SLAB SILICON LABORATORIES INC425.0K shares-0.21%2025-12-312026-02-13

BAC BANK AMERICA CORP1.0M shares0.68%2025-12-312026-02-13

XLK SELECT SECTOR SPDR TR383.4K shares71.35%2025-12-312026-02-13

ABBV ABBVIE INC237.9K shares2.74%2025-12-312026-02-13

INVESCO QQQ TR INVESCO QQQ TR86.6K shares18.62%2025-12-312026-02-13

Sponsored

GE AEROSPACE GE AEROSPACE165.8K shares35.26%2025-12-312026-02-13

VOOV VANGUARD ADMIRAL FDS INC245.1K shares-29.13%2025-12-312026-02-13

UBER UBER TECHNOLOGIES INC607.2K shares-13.59%2025-12-312026-02-13

MERCK & CO INC MERCK & CO INC469.6K shares0.86%2025-12-312026-02-13

VSS VANGUARD INTL EQUITY INDEX F328.3K shares1.05%2025-12-312026-02-13

VIG VANGUARD SPECIALIZED FUNDS213.0K shares-2.79%2025-12-312026-02-13

TMO THERMO FISHER SCIENTIFIC INC78.1K shares27.18%2025-12-312026-02-13

ACWI ISHARES TR317.4K shares-0.09%2025-12-312026-02-13

Sponsored

IWO ISHARES TR139.0K shares8.50%2025-12-312026-02-13

ASGN ASGN INC929.9K shares-0.26%2025-12-312026-02-13

MU MICRON TECHNOLOGY INC156.8K shares-9.56%2025-12-312026-02-13

DFSU DIMENSIONAL ETF TRUST1.0M shares64.29%2025-12-312026-02-13

CSCO CISCO SYS INC571.7K shares0.18%2025-12-312026-02-13

PM PHILIP MORRIS INTL INC274.3K shares1.38%2025-12-312026-02-13

LAM RESEARCH CORP LAM RESEARCH CORP256.2K shares-0.90%2025-12-312026-02-13

IEFA ISHARES TR489.0K shares3.11%2025-12-312026-02-13

Sponsored

DHR DANAHER CORPORATION185.3K shares77.42%2025-12-312026-02-13

UNH UNITEDHEALTH GROUP INC128.3K shares-2.23%2025-12-312026-02-13

PGR PROGRESSIVE CORP183.3K shares-64.43%2025-12-312026-02-13

BTT BLACKROCK MUN TARGET TERM TR1.8M shares-18.92%2025-12-312026-02-13

CVX CHEVRON CORP NEW270.2K shares-1.62%2025-12-312026-02-13

VTWG VANGUARD SCOTTSDALE FDS171.4K shares-3.50%2025-12-312026-02-13

IGSB ISHARES TR763.9K shares2.93%2025-12-312026-02-13

WFC WELLS FARGO CO NEW432.0K shares-3.06%2025-12-312026-02-13

Sponsored

DFAS DIMENSIONAL ETF TRUST577.5K shares14.99%2025-12-312026-02-13

PG PROCTER AND GAMBLE CO278.2K shares-8.51%2025-12-312026-02-13

SPEM SPDR INDEX SHS FDS849.2K shares3.44%2025-12-312026-02-13

GS GOLDMAN SACHS GROUP INC44.7K shares5.05%2025-12-312026-02-13

AMD ADVANCED MICRO DEVICES INC183.2K shares3.89%2025-12-312026-02-13

PAGP PLAINS GP HLDGS L P2.1M shares0.06%2025-12-312026-02-13

IVW ISHARES TR317.6K shares-1.69%2025-12-312026-02-13

PAA PLAINS ALL AMERN PIPELINE L2.2M shares0.02%2025-12-312026-02-13

Sponsored

DFNM DIMENSIONAL ETF TRUST804.9K shares-0.85%2025-12-312026-02-13

AXP AMERICAN EXPRESS CO103.2K shares-1.63%2025-12-312026-02-13

MMC MARSH & MCLENNAN COS INC202.1K shares-0.99%2025-12-312026-02-13

CAT CATERPILLAR INC63.8K shares-1.57%2025-12-312026-02-13

CMCSA COMCAST CORP NEW1.2M shares-4.44%2025-12-312026-02-13

INTU INTUIT53.7K shares3.34%2025-12-312026-02-13

AZN ASTRAZENECA PLC387.1K shares11.52%2025-12-312026-02-13

AMAT APPLIED MATLS INC137.8K shares-0.87%2025-12-312026-02-13

Sponsored

RTX RTX CORPORATION190.9K shares4.08%2025-12-312026-02-13

NDAQ NASDAQ INC355.0K shares5.48%2025-12-312026-02-13

VBK VANGUARD INDEX FDS113.8K shares-3.03%2025-12-312026-02-13

IBM INTERNATIONAL BUSINESS MACHS115.7K shares-0.19%2025-12-312026-02-13

ABT ABBOTT LABS266.9K shares-0.71%2025-12-312026-02-13

MCD MCDONALDS CORP109.2K shares-6.23%2025-12-312026-02-13

VTWV VANGUARD SCOTTSDALE FDS206.4K shares9.45%2025-12-312026-02-13

PEP PEPSICO INC225.7K shares2.43%2025-12-312026-02-13

Sponsored

OEF ISHARES TR94.5K shares-0.43%2025-12-312026-02-13

DASH DOORDASH INC141.1K shares0.44%2025-12-312026-02-13

MS MORGAN STANLEY180.2K shares-0.05%2025-12-312026-02-13

SHOP SHOPIFY INC197.9K shares20.65%2025-12-312026-02-13

LOW LOWES COS INC131.2K shares-1.16%2025-12-312026-02-13

VXUS VANGUARD STAR FDS418.0K shares-6.44%2025-12-312026-02-13

VBR VANGUARD INDEX FDS147.4K shares-3.57%2025-12-312026-02-13

DFSI DIMENSIONAL ETF TRUST725.7K shares46.22%2025-12-312026-02-13

Sponsored

DFAU DIMENSIONAL ETF TRUST664.4K shares8.35%2025-12-312026-02-13

GEV GE VERNOVA INC47.4K shares50.59%2025-12-312026-02-13

CB CHUBB LIMITED98.5K shares-2.58%2025-12-312026-02-13

ISRG INTUITIVE SURGICAL INC53.9K shares11.23%2025-12-312026-02-13

AMGN AMGEN INC92.0K shares0.27%2025-12-312026-02-13

AFB ALLIANCEBERNSTEIN NATL MUN I2.7M shares27.96%2025-12-312026-02-13

PLTR PALANTIR TECHNOLOGIES INC166.8K shares5.76%2025-12-312026-02-13

GLD SPDR GOLD TR72.5K shares-34.37%2025-12-312026-02-13

Sponsored

LINDE PLC LINDE PLC67.2K shares-2.77%2025-12-312026-02-13

DFAI DIMENSIONAL ETF TRUST752.2K shares5.54%2025-12-312026-02-13

SPGI S&P GLOBAL INC54.3K shares1.89%2025-12-312026-02-13

AVDV AMERICAN CENTY ETF TR301.4K shares15.98%2025-12-312026-02-13

COF CAPITAL ONE FINL CORP116.4K shares1.97%2025-12-312026-02-13

UNP UNION PAC CORP121.8K shares4.28%2025-12-312026-02-13

VGT VANGUARD WORLD FD36.4K shares-2.91%2025-12-312026-02-13

ASML ASML HOLDING N V24.5K shares8.38%2025-12-312026-02-13

Sponsored

VEU VANGUARD INTL EQUITY INDEX F353.2K shares0.59%2025-12-312026-02-13

APH AMPHENOL CORP NEW191.4K shares12.64%2025-12-312026-02-13

JBBB JANUS DETROIT STR TR537.4K shares-3.40%2025-12-312026-02-13

MFM MFS MUN INCOME TR4.6M shares17.77%2025-12-312026-02-13

AVUV AMERICAN CENTY ETF TR246.1K shares4.18%2025-12-312026-02-13

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T534.7K shares0.02%2025-12-312026-02-13

CRM SALESFORCE INC94.4K shares-6.30%2025-12-312026-02-13

SCHD SCHWAB STRATEGIC TR902.4K shares-0.60%2025-12-312026-02-13

Sponsored

IVE ISHARES TR114.3K shares-4.36%2025-12-312026-02-13

DFAT DIMENSIONAL ETF TRUST406.9K shares17.94%2025-12-312026-02-13

LEO BNY MELLON STRATEGIC MUNS IN3.8M shares-1.40%2025-12-312026-02-13

VMBS VANGUARD SCOTTSDALE FDS510.5K shares0.76%2025-12-312026-02-13

EATON CORP PLC EATON CORP PLC74.4K shares26.92%2025-12-312026-02-13

NOW SERVICENOW INC154.4K shares367.18%2025-12-312026-02-13

SAP SAP SE97.1K shares7.74%2025-12-312026-02-13

MUB ISHARES TR218.4K shares-2.75%2025-12-312026-02-13

Sponsored

NEE NEXTERA ENERGY INC280.6K shares8.18%2025-12-312026-02-13

BKNG BOOKING HOLDINGS INC4.2K shares-1.52%2025-12-312026-02-13

IYR ISHARES TR236.7K shares-1.00%2025-12-312026-02-13

BLACKROCK INC BLACKROCK INC20.7K shares8.47%2025-12-312026-02-13

ADP AUTOMATIC DATA PROCESSING IN85.7K shares-0.49%2025-12-312026-02-13

DFSE DIMENSIONAL ETF TRUST515.4K shares51.23%2025-12-312026-02-13

ESML ISHARES TR463.7K shares-0.03%2025-12-312026-02-13

XLY SELECT SECTOR SPDR TR177.1K shares84.44%2025-12-312026-02-13

Sponsored

XLF SELECT SECTOR SPDR TR385.6K shares0.28%2025-12-312026-02-13

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND78.2K shares2.24%2025-12-312026-02-13

D DOMINION ENERGY INC356.7K shares-0.29%2025-12-312026-02-13

HON HONEYWELL INTL INC107.1K shares31.09%2025-12-312026-02-13

QCOM QUALCOMM INC122.0K shares1.88%2025-12-312026-02-13

VZ VERIZON COMMUNICATIONS INC512.2K shares-2.18%2025-12-312026-02-13

VRTX VERTEX PHARMACEUTICALS INC45.6K shares20.39%2025-12-312026-02-13

VONE VANGUARD SCOTTSDALE FDS66.6K shares-0.48%2025-12-312026-02-13

Sponsored

DSM BNY MELLON STRATEGIC MUN BD3.3M shares-7.33%2025-12-312026-02-13

CDNS CADENCE DESIGN SYSTEM INC65.0K shares9.80%2025-12-312026-02-13

DE DEERE & CO43.4K shares2.88%2025-12-312026-02-13

KLAC KLA CORP16.6K shares-8.65%2025-12-312026-02-13

SCHW SCHWAB CHARLES CORP201.1K shares1.97%2025-12-312026-02-13

BA BOEING CO90.6K shares3.13%2025-12-312026-02-13

XLU SELECT SECTOR SPDR TR460.7K shares97.45%2025-12-312026-02-13

TXN TEXAS INSTRS INC112.6K shares-1.80%2025-12-312026-02-13

Sponsored

BCS BARCLAYS PLC767.7K shares-22.22%2025-12-312026-02-13

KBDC KAYNE ANDERSON BDC INC1.4M shares-6.41%2025-12-312026-02-13

MCK MCKESSON CORP23.6K shares0.34%2025-12-312026-02-13

CITIGROUP INC CITIGROUP INC163.9K shares0.38%2025-12-312026-02-13

APP APPLOVIN CORP28.2K shares7.51%2025-12-312026-02-13

T AT&T INC760.5K shares-6.50%2025-12-312026-02-13

VYMI VANGUARD WHITEHALL FDS207.4K shares-0.08%2025-12-312026-02-13

SYK STRYKER CORPORATION52.8K shares-1.08%2025-12-312026-02-13

Sponsored

AVES AMERICAN CENTY ETF TR308.4K shares2.78%2025-12-312026-02-13

DHF BNY MELLON HIGH YIELD STRATE7.2M shares9.12%2025-12-312026-02-13

NBH NEUBERGER MUN FD INC1.7M shares23.26%2025-12-312026-02-13

NVO NOVO-NORDISK A S345.1K shares14.43%2025-12-312026-02-13

DFIV DIMENSIONAL ETF TRUST351.0K shares30.84%2025-12-312026-02-13

NEM NEWMONT CORP174.9K shares10.77%2025-12-312026-02-13

SPOT SPOTIFY TECHNOLOGY S A29.9K shares5.45%2025-12-312026-02-13

ADI ANALOG DEVICES INC64.0K shares3.35%2025-12-312026-02-13

Sponsored

STEW SRH TOTAL RETURN FUND INC933.5K shares-2.00%2025-12-312026-02-13

COP CONOCOPHILLIPS184.0K shares-0.62%2025-12-312026-02-13

EFG ISHARES TR149.6K shares-22.13%2025-12-312026-02-13

KYN KAYNE ANDERSON ENERGY INFRST1.4M shares-3.22%2025-12-312026-02-13

BLE BLACKROCK MUNI INCOME TR II1.6M shares-7.43%2025-12-312026-02-13

BSX BOSTON SCIENTIFIC CORP176.3K shares18.89%2025-12-312026-02-13

PH PARKER-HANNIFIN CORP19.1K shares16.59%2025-12-312026-02-13

XLE SELECT SECTOR SPDR TR374.4K shares90.68%2025-12-312026-02-13

Sponsored

SE SEA LTD130.1K shares6.33%2025-12-312026-02-13

ADBE ADOBE INC47.0K shares-6.90%2025-12-312026-02-13

MOAT VANECK ETF TRUST158.9K sharesnew addition2025-12-312026-02-13

NVS NOVARTIS AG118.8K shares10.93%2025-12-312026-02-13

CENCORA INC CENCORA INC47.4K shares-5.61%2025-12-312026-02-13

NMAI NUVEEN MULTI ASSET INCOME FU1.2M shares-2.79%2025-12-312026-02-13

ICE INTERCONTINENTAL EXCHANGE IN98.4K shares-4.13%2025-12-312026-02-13

GLW CORNING INC180.9K shares-2.91%2025-12-312026-02-13

Sponsored

CANADIAN PACIFIC KANSAS CITY CANADIAN PACIFIC KANSAS CITY214.9K shares-0.83%2025-12-312026-02-13

PNC PNC FINL SVCS GROUP INC75.4K shares-3.21%2025-12-312026-02-13

MLM MARTIN MARIETTA MATLS INC25.1K shares15.24%2025-12-312026-02-13

URI UNITED RENTALS INC19.3K shares-0.82%2025-12-312026-02-13

AMT AMERICAN TOWER CORP NEW88.6K shares96.82%2025-12-312026-02-13

ET ENERGY TRANSFER L P930.1K shares6.73%2025-12-312026-02-13

TT TRANE TECHNOLOGIES PLC39.2K shares1.25%2025-12-312026-02-13

ROST ROSS STORES INC84.4K shares4.30%2025-12-312026-02-13

Sponsored

GLO CLOUGH GLOBAL OPPORTUNITIES2.7M shares121.69%2025-12-312026-02-13

PANW PALO ALTO NETWORKS INC81.4K shares2.82%2025-12-312026-02-13

GUG GUGGENHEIM ACTIVE ALLOC FD975.9K shares8.74%2025-12-312026-02-13

SPYX SPDR SERIES TRUST266.1K shares-4.67%2025-12-312026-02-13

ECL ECOLAB INC56.9K shares9.86%2025-12-312026-02-13

BLACKSTONE INC BLACKSTONE INC95.6K shares-1.80%2025-12-312026-02-13

INTC INTEL CORP398.8K shares7.61%2025-12-312026-02-13

UPST UPSTART HLDGS INC336.2K shares-0.63%2025-12-312026-02-13

Sponsored

GWW WW GRAINGER INC14.5K shares-2.68%2025-12-312026-02-13

DMB BNY MELLON MUN BD INFRASTRUC1.3M shares-0.66%2025-12-312026-02-13

CVS CVS HEALTH CORP181.9K shares0.64%2025-12-312026-02-13

CEG CONSTELLATION ENERGY CORP40.4K shares-1.95%2025-12-312026-02-13

ARISTA NETWORKS INC ARISTA NETWORKS INC108.8K shares0.96%2025-12-312026-02-13

PFE PFIZER INC569.1K shares3.95%2025-12-312026-02-13

GILD GILEAD SCIENCES INC114.3K shares2.70%2025-12-312026-02-13

BWG BRANDYWINEGBL GBL INCM OPP F1.7M shares26.64%2025-12-312026-02-13

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DFAR DIMENSIONAL ETF TRUST605.1K shares25.58%2025-12-312026-02-13

USHY ISHARES TR369.0K shares-16.48%2025-12-312026-02-13

AON PLC AON PLC38.9K shares4.08%2025-12-312026-02-13

EMD WESTERN ASSET EMERGING MKTS1.3M shares-26.23%2025-12-312026-02-13

TMUS T-MOBILE US INC67.5K shares5.92%2025-12-312026-02-13

USB US BANCORP DEL255.9K shares-7.06%2025-12-312026-02-13

TRV TRAVELERS COMPANIES INC46.9K shares-1.27%2025-12-312026-02-13

SDHY PGIM SHORT DUR HIG YLD OPP F825.6K shares-31.99%2025-12-312026-02-13

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EAGG ISHARES TR283.7K shares8.89%2025-12-312026-02-13

EFR EATON VANCE SR FLTNG RTE TR1.2M shares44.25%2025-12-312026-02-13

CMI CUMMINS INC26.0K shares-0.72%2025-12-312026-02-13

WM WASTE MGMT INC DEL60.1K shares1.08%2025-12-312026-02-13

MCO MOODYS CORP25.8K shares2.66%2025-12-312026-02-13

HSBC HSBC HLDGS PLC166.9K shares2.42%2025-12-312026-02-13

DISV DIMENSIONAL ETF TRUST342.4K shares-3.81%2025-12-312026-02-13

CME CME GROUP INC47.5K shares-4.00%2025-12-312026-02-13

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AZO AUTOZONE INC3.8K shares0.78%2025-12-312026-02-13

ORLY OREILLY AUTOMOTIVE INC139.7K shares-0.29%2025-12-312026-02-13

SBUX STARBUCKS CORP151.1K shares1.82%2025-12-312026-02-13

IDXX IDEXX LABS INC18.8K shares-5.20%2025-12-312026-02-13

THE CIGNA GROUP THE CIGNA GROUP46.1K shares-7.29%2025-12-312026-02-13

ICF ISHARES TR212.7K shares-2.98%2025-12-312026-02-13

IWP ISHARES TR92.6K shares-2.65%2025-12-312026-02-13

CCL CARNIVAL CORP413.9K shares17.56%2025-12-312026-02-13

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LPLA LPL FINL HLDGS INC35.3K shares3.59%2025-12-312026-02-13

PLD PROLOGIS INC.98.2K shares2.81%2025-12-312026-02-13

IHDG WISDOMTREE TR257.5K shares-17.84%2025-12-312026-02-13

AFL AFLAC INC113.3K shares0.24%2025-12-312026-02-13

LMT LOCKHEED MARTIN CORP25.8K shares3.25%2025-12-312026-02-13

PWR QUANTA SVCS INC29.4K shares1.90%2025-12-312026-02-13

GHC GRAHAM HLDGS CO11.3K shares0.01%2025-12-312026-02-13

AVLV AMERICAN CENTY ETF TR163.2K shares13.21%2025-12-312026-02-13

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DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW105.3K shares-2.58%2025-12-312026-02-13

GM GENERAL MTRS CO150.1K shares-1.40%2025-12-312026-02-13

ING ING GROEP N.V.434.2K shares-18.11%2025-12-312026-02-13

EDD MORGAN STANLEY EMERGING MKTS2.2M shares-38.81%2025-12-312026-02-13

ELV ELEVANCE HEALTH INC FORMERLY34.6K shares7.01%2025-12-312026-02-13

LITE LUMENTUM HLDGS INC32.9K shares-28.53%2025-12-312026-02-13

MHD BLACKROCK MUNIHOLDINGS FD IN1.0M shares-3.31%2025-12-312026-02-13

SUSL ISHARES TR99.7K shares27.46%2025-12-312026-02-13

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ADSK AUTODESK INC40.8K shares-6.82%2025-12-312026-02-13

MEDTRONIC PLC MEDTRONIC PLC124.8K shares-5.71%2025-12-312026-02-13

SCZ ISHARES TR153.2K shares0.32%2025-12-312026-02-13

MELI MERCADOLIBRE INC5.9K shares2.33%2025-12-312026-02-13

EGP EASTGROUP PPTYS INC66.6K shares-0.79%2025-12-312026-02-13

NKE NIKE INC184.9K shares5.01%2025-12-312026-02-13

SNOW SNOWFLAKE INC53.7K shares-7.23%2025-12-312026-02-13

ITW ILLINOIS TOOL WKS INC47.4K shares-0.35%2025-12-312026-02-13

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NOC NORTHROP GRUMMAN CORP20.5K shares1.41%2025-12-312026-02-13

VTWO VANGUARD SCOTTSDALE FDS117.0K shares17.14%2025-12-312026-02-13

SCHE SCHWAB STRATEGIC TR355.4K shares-4.55%2025-12-312026-02-13

SPYM SPDR SERIES TRUST145.1K shares1.90%2025-12-312026-02-13

SNY SANOFI SA239.9K shares8.35%2025-12-312026-02-13

SO SOUTHERN CO132.9K shares-1.58%2025-12-312026-02-13

MMM 3M CO72.3K shares4.81%2025-12-312026-02-13

REGN REGENERON PHARMACEUTICALS14.9K shares18.07%2025-12-312026-02-13

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ISHARES GOLD TR ISHARES GOLD TR141.9K shares1.24%2025-12-312026-02-13

MO ALTRIA GROUP INC199.2K shares12.45%2025-12-312026-02-13

NU NU HLDGS LTD683.4K shares-4.46%2025-12-312026-02-13

EEM ISHARES TR208.9K shares22.14%2025-12-312026-02-13

RELX RELX PLC281.7K shares33.68%2025-12-312026-02-13

DFAC DIMENSIONAL ETF TRUST287.2K shares0.01%2025-12-312026-02-13

RY ROYAL BK CDA66.5K shares-0.36%2025-12-312026-02-13

SMFG SUMITOMO MITSUI FINL GROUP I584.3K shares8.64%2025-12-312026-02-13

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FTAI AVIATION LTD FTAI AVIATION LTD57.3K shares3.02%2025-12-312026-02-13

IYW ISHARES TR56.2K shares-3.13%2025-12-312026-02-13

HEFA ISHARES TR270.9K shares-0.18%2025-12-312026-02-13

BP BP PLC322.2K shares3.54%2025-12-312026-02-13

SHW SHERWIN WILLIAMS CO34.2K shares4.46%2025-12-312026-02-13

ALL ALLSTATE CORP53.0K shares4.34%2025-12-312026-02-13

XLI SELECT SECTOR SPDR TR71.2K shares-6.06%2025-12-312026-02-13

AMCR AMCOR PLC1.3M shares2.69%2025-12-312026-02-13

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BK BANK NEW YORK MELLON CORP94.6K shares17.38%2025-12-312026-02-13

EG EVEREST GROUP LTD32.3K shares-28.38%2025-12-312026-02-13

SAN BANCO SANTANDER SA933.4K shares7.99%2025-12-312026-02-13

VT VANGUARD INTL EQUITY INDEX F77.3K shares-30.93%2025-12-312026-02-13

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC127.9K shares-6.01%2025-12-312026-02-13

MUE BLACKROCK MUNIHOLDINGS QUALI1.1M shares20.03%2025-12-312026-02-13

SHYG ISHARES TR251.2K shares-5.76%2025-12-312026-02-13

EMR EMERSON ELEC CO81.1K shares0.33%2025-12-312026-02-13

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INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T56.1K shares-26.26%2025-12-312026-02-13

NATIONAL GRID PLC NATIONAL GRID PLC137.9K shares10.13%2025-12-312026-02-13

MPWR MONOLITHIC PWR SYS INC11.7K shares-6.07%2025-12-312026-02-13

HWM HOWMET AEROSPACE INC51.6K shares15.10%2025-12-312026-02-13

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP31.2K shares0.23%2025-12-312026-02-13

EPD ENTERPRISE PRODS PARTNERS L327.4K shares-0.35%2025-12-312026-02-13

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL37.8K shares25.71%2025-12-312026-02-13

UBS UBS GROUP AG223.8K shares9.01%2025-12-312026-02-13

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ACGL ARCH CAP GROUP LTD108.2K shares0.71%2025-12-312026-02-13

EAD ALLSPRING INCOME OPPORTUNIT1.5M shares7.25%2025-12-312026-02-13

VAC MARRIOTT VACATIONS WORLDWIDE178.8K shares12.05%2025-12-312026-02-13

CHW CALAMOS GBL DYN INCOME FUND1.4M shares5.09%2025-12-312026-02-13

PHG KONINKLIJKE PHILIPS N V379.1K shares6.57%2025-12-312026-02-13

MET METLIFE INC129.9K shares0.08%2025-12-312026-02-13

GAM GENERAL AMERN INVS CO INC174.1K shares-5.44%2025-12-312026-02-13

LHX L3HARRIS TECHNOLOGIES INC34.4K shares-21.25%2025-12-312026-02-13

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BUD ANHEUSER BUSCH INBEV SA/NV157.3K shares21.46%2025-12-312026-02-13

HLT HILTON WORLDWIDE HLDGS INC35.0K shares12.77%2025-12-312026-02-13

BMY BRISTOL-MYERS SQUIBB CO185.9K shares-10.83%2025-12-312026-02-13

MTDR MATADOR RES CO236.2K shares-1.13%2025-12-312026-02-13

MVT BLACKROCK MUNIVEST FD II INC926.5K shares1.67%2025-12-312026-02-13

IWV ISHARES TR25.7K shares0.52%2025-12-312026-02-13

SHEL SHELL PLC134.7K shares3.14%2025-12-312026-02-13

PRU PRUDENTIAL FINL INC87.7K shares0.10%2025-12-312026-02-13

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ESGV VANGUARD WORLD FD81.2K shares-8.12%2025-12-312026-02-13

IBN ICICI BANK LIMITED329.2K shares-0.22%2025-12-312026-02-13

AJG GALLAGHER ARTHUR J & CO37.7K shares-19.40%2025-12-312026-02-13

RCL ROYAL CARIBBEAN GROUP34.9K shares-12.15%2025-12-312026-02-13

DVN DEVON ENERGY CORP NEW265.1K shares15.64%2025-12-312026-02-13

TDG TRANSDIGM GROUP INC7.2K shares-4.69%2025-12-312026-02-13

DVY ISHARES TR67.9K shares2.02%2025-12-312026-02-13

HCA HCA HEALTHCARE INC20.5K shares-0.98%2025-12-312026-02-13

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PDEC INNOVATOR ETFS TRUST211.3K shares-0.04%2025-12-312026-02-13

MPC MARATHON PETE CORP58.4K shares-1.76%2025-12-312026-02-13

AIG AMERICAN INTL GROUP INC110.8K shares19.84%2025-12-312026-02-13

SPMD SPDR SERIES TRUST163.6K shares0.79%2025-12-312026-02-13

EQIX EQUINIX INC12.3K shares-0.15%2025-12-312026-02-13

TFC TRUIST FINL CORP191.8K shares4.91%2025-12-312026-02-13

WMB WILLIAMS COS INC154.4K shares-1.25%2025-12-312026-02-13

BTI BRITISH AMERN TOB PLC163.0K shares-1.21%2025-12-312026-02-13

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FAST FASTENAL CO228.9K shares0.86%2025-12-312026-02-13

IVOO VANGUARD ADMIRAL FDS INC81.9K shares-0.31%2025-12-312026-02-13

MUFG MITSUBISHI UFJ FINL GROUP IN577.0K shares12.87%2025-12-312026-02-13

VRT VERTIV HOLDINGS CO56.1K shares-11.29%2025-12-312026-02-13

YUM YUM BRANDS INC59.9K shares1.16%2025-12-312026-02-13

RSG REPUBLIC SVCS INC42.7K shares2.69%2025-12-312026-02-13

CSX CSX CORP249.3K shares1.03%2025-12-312026-02-13

OKE ONEOK INC NEW122.1K shares9.29%2025-12-312026-02-13

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FDX FEDEX CORP31.0K shares4.45%2025-12-312026-02-13

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VOTE TCW ETF TRUST111.2K shares-0.42%2025-12-312026-02-13

IOT SAMSARA INC251.0K shares18.48%2025-12-312026-02-13

GBDC GOLUB CAP BDC INC654.9K shares0.87%2025-12-312026-02-13

ITOT ISHARES TR59.7K shares1.48%2025-12-312026-02-13

MNST MONSTER BEVERAGE CORP NEW115.4K shares-1.50%2025-12-312026-02-13

RACE FERRARI N V23.9K shares0.30%2025-12-312026-02-13

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JCI JOHNSON CTLS INTL PLC73.1K shares10.98%2025-12-312026-02-13

SLB SLB LIMITED228.1K shares12.91%2025-12-312026-02-13

UNILEVER PLC UNILEVER PLC133.7K sharesnew addition2025-12-312026-02-13

DDOG DATADOG INC64.1K shares-4.87%2025-12-312026-02-13

UPS UNITED PARCEL SERVICE INC87.7K shares17.24%2025-12-312026-02-13

MAA MID-AMER APT CMNTYS INC62.5K shares-2.86%2025-12-312026-02-13

AXON AXON ENTERPRISE INC15.3K shares-2.13%2025-12-312026-02-13

MSI MOTOROLA SOLUTIONS INC22.6K shares-4.20%2025-12-312026-02-13

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JLL JONES LANG LASALLE INC25.7K shares2.04%2025-12-312026-02-13

XLV SELECT SECTOR SPDR TR55.8K shares-8.25%2025-12-312026-02-13

PSX PHILLIPS 6666.7K shares-0.11%2025-12-312026-02-13

AMP AMERIPRISE FINL INC17.5K shares1.29%2025-12-312026-02-13

NET CLOUDFLARE INC43.1K shares-2.64%2025-12-312026-02-13

CFG CITIZENS FINL GROUP INC144.6K shares-0.15%2025-12-312026-02-13

VTV VANGUARD INDEX FDS44.2K shares0.21%2025-12-312026-02-13

MKL MARKEL GROUP INC3.9K shares13.93%2025-12-312026-02-13

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BBVA BANCO BILBAO VIZCAYA ARGENTA356.5K shares2.50%2025-12-312026-02-13

SPG SIMON PPTY GROUP INC NEW44.6K shares-0.35%2025-12-312026-02-13

VLO VALERO ENERGY CORP50.6K shares-0.85%2025-12-312026-02-13

SNPS SYNOPSYS INC17.5K shares-15.31%2025-12-312026-02-13

SSNC SS&C TECHNOLOGIES HLDGS INC93.9K shares-0.29%2025-12-312026-02-13

MEGI NYLI CBRE GBL INFR MEGTRNDS595.2K shares78.35%2025-12-312026-02-13

HEDJ WISDOMTREE TR153.2K shares-0.78%2025-12-312026-02-13

BKR BAKER HUGHES COMPANY178.3K shares-2.01%2025-12-312026-02-13

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FICO FAIR ISAAC CORP4.8K shares-2.09%2025-12-312026-02-13

NSC NORFOLK SOUTHN CORP27.8K shares-0.92%2025-12-312026-02-13

PCAR PACCAR INC72.7K shares-0.65%2025-12-312026-02-13

STT STATE STR CORP61.7K shares-3.30%2025-12-312026-02-13

MDLZ MONDELEZ INTL INC147.9K shares-9.68%2025-12-312026-02-13

ARCC ARES CAPITAL CORP389.8K shares8.15%2025-12-312026-02-13

DEO DIAGEO PLC91.3K shares11.12%2025-12-312026-02-13

FTI TECHNIPFMC PLC176.4K shares8.71%2025-12-312026-02-13

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CTAS CINTAS CORP41.7K shares-0.46%2025-12-312026-02-13

ROAD CONSTRUCTION PARTNERS INC71.9K shares-5.69%2025-12-312026-02-13

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AEP AMERICAN ELEC PWR CO INC66.2K shares6.20%2025-12-312026-02-13

EBAY EBAY INC.87.4K shares-0.88%2025-12-312026-02-13

CVNA CARVANA CO18.0K shares56.80%2025-12-312026-02-13

KR KROGER CO121.4K shares-1.94%2025-12-312026-02-13

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FIX COMFORT SYS USA INC8.1K shares-5.69%2025-12-312026-02-13

HOOD ROBINHOOD MKTS INC66.5K shares-11.69%2025-12-312026-02-13

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CL COLGATE PALMOLIVE CO93.4K shares11.60%2025-12-312026-02-13

VTHR VANGUARD SCOTTSDALE FDS24.5K shares0.01%2025-12-312026-02-13

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DLR DIGITAL RLTY TR INC47.5K shares-1.22%2025-12-312026-02-13

CMA COMERICA INC84.1K shares-5.11%2025-12-312026-02-13

EOD ALLSPRING GLOBAL DIVIDEND OP1.3M shares-10.00%2025-12-312026-02-13

FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC32.7K shares25.73%2025-12-312026-02-13

ELAN ELANCO ANIMAL HEALTH INC321.5K shares-12.21%2025-12-312026-02-13

CARR CARRIER GLOBAL CORPORATION137.0K shares3.20%2025-12-312026-02-13

HAL HALLIBURTON CO255.9K shares1.93%2025-12-312026-02-13

VXF VANGUARD INDEX FDS34.5K shares1.68%2025-12-312026-02-13

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CTVA CORTEVA INC107.6K shares-5.58%2025-12-312026-02-13

BN BROOKFIELD CORP156.3K shares78.19%2025-12-312026-02-13

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VIOV VANGUARD ADMIRAL FDS INC72.5K shares-1.14%2025-12-312026-02-13

COHERENT CORP COHERENT CORP38.3K shares-4.36%2025-12-312026-02-13

BYM BLACKROCK MUN INCOME QUALITY646.0K shares7.40%2025-12-312026-02-13

TE CONNECTIVITY PLC TE CONNECTIVITY PLC31.0K shares-18.26%2025-12-312026-02-13

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IJS ISHARES TR62.0K shares10.11%2025-12-312026-02-13

NUE NUCOR CORP43.1K shares8.44%2025-12-312026-02-13

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EWJ ISHARES INC86.6K shares-5.46%2025-12-312026-02-13

WCN WASTE CONNECTIONS INC39.8K shares8.95%2025-12-312026-02-13

RDVY FIRST TR EXCHANGE TRADED FD99.3K sharesnew addition2025-12-312026-02-13

KKR & CO INC KKR & CO INC53.9K shares-22.64%2025-12-312026-02-13

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MFG MIZUHO FINANCIAL GROUP INC935.2K shares0.89%2025-12-312026-02-13

YEXT YEXT INC841.4K shares-0.15%2025-12-312026-02-13

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EOG EOG RES INC64.2K shares-14.38%2025-12-312026-02-13

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CWST CASELLA WASTE SYS INC68.7K shares39.23%2025-12-312026-02-13

NATWEST GROUP PLC NATWEST GROUP PLC383.5K shares4.13%2025-12-312026-02-13

SCHV SCHWAB STRATEGIC TR225.8K shares7.49%2025-12-312026-02-13

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COWZ PACER FDS TR110.3K shares1000.79%2025-12-312026-02-13

RLTY COHEN & STEERS REAL ESTATE O453.3K shares58.25%2025-12-312026-02-13

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XLC SELECT SECTOR SPDR TR56.1K shares0.94%2025-12-312026-02-13

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WSM WILLIAMS SONOMA INC36.9K shares-3.55%2025-12-312026-02-13

FITB FIFTH THIRD BANCORP139.3K shares-0.84%2025-12-312026-02-13

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TEI TEMPLETON EMERGING MKTS INCO1.0M shares238.99%2025-12-312026-02-13

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GPK GRAPHIC PACKAGING HLDG CO419.6K shares42.94%2025-12-312026-02-13

TPL TEXAS PACIFIC LAND CORPORATI22.0K shares215.97%2025-12-312026-02-13

AVDE AMERICAN CENTY ETF TR76.6K shares1.01%2025-12-312026-02-13

TGT TARGET CORP64.5K shares-17.39%2025-12-312026-02-13

Sponsored

NFJ VIRTUS DIVIDEND INTEREST & P487.0K shares-60.08%2025-12-312026-02-13

DB DEUTSCHE BANK A G162.7K shares8.38%2025-12-312026-02-13

VDE VANGUARD WORLD FD49.2K shares0.34%2025-12-312026-02-13

FS SPECIALTY LENDING FD FS SPECIALTY LENDING FD437.7K sharesnew addition2025-12-312026-02-13

FFIV F5 INC24.2K shares-10.97%2025-12-312026-02-13

CBOE CBOE GLOBAL MKTS INC24.6K shares-0.61%2025-12-312026-02-13

FMN FEDERATED HERMES PREM MUNI I553.6K shares62.90%2025-12-312026-02-13

WST WEST PHARMACEUTICAL SVSC INC22.3K shares3.28%2025-12-312026-02-13

Sponsored

ROL ROLLINS INC102.2K shares-0.01%2025-12-312026-02-13

CMG CHIPOTLE MEXICAN GRILL INC165.6K shares-25.36%2025-12-312026-02-13

REGL PROSHARES TR72.7K shares0.00%2025-12-312026-02-13

MSCI MSCI INC10.6K shares-11.06%2025-12-312026-02-13

FCX FREEPORT-MCMORAN INC119.9K shares-3.51%2025-12-312026-02-13

FDS FACTSET RESH SYS INC21.0K shares195.42%2025-12-312026-02-13

RS RELIANCE INC21.0K shares9.31%2025-12-312026-02-13

TOL TOLL BROTHERS INC44.7K shares-51.96%2025-12-312026-02-13

Sponsored

CRH PLC CRH PLC48.0K shares10.34%2025-12-312026-02-13

NMFC NEW MTN FIN CORP649.5K shares109.15%2025-12-312026-02-13

PYPL PAYPAL HLDGS INC102.1K shares-5.54%2025-12-312026-02-13

KMI KINDER MORGAN INC DEL216.7K shares-3.04%2025-12-312026-02-13

Call Option Holdings

ASTS Call CallAST SPACEMOBILE INC46.8K sharesnew addition2025-12-312026-02-13

TSLA Call CallTESLA INC3.7K sharesnew addition2025-12-312026-02-13

NVDA Call CallNVIDIA CORPORATION1.0K sharesnew addition2025-12-312026-02-13

IWM Call CallISHARES TR2.0K sharesnew addition2025-12-312026-02-13

PLTR Call CallPALANTIR TECHNOLOGIES INC400 sharesnew addition2025-12-312026-02-13

HOOD Call CallROBINHOOD MKTS INC2.0K sharesnew addition2025-12-312026-02-13

IBIT Call CallISHARES BITCOIN TRUST ETF24.0K sharesnew addition2025-12-312026-02-13

TTD Call CallTHE TRADE DESK INC2.0K sharesnew addition2025-12-312026-02-13

MSTR Call CallSTRATEGY INC1.5K sharesnew addition2025-12-312026-02-13

STM Call CallSTMICROELECTRONICS N V3.0K sharesnew addition2025-12-312026-02-13

TLT Call CallISHARES TR11.4K sharesnew addition2025-12-312026-02-13

SE Call CallSEA LTD1.0K sharesnew addition2025-12-312026-02-13

RICK Call CallRCI HOSPITALITY HLDGS INC10.0K sharesnew addition2025-12-312026-02-13

BLACKSKY TECHNOLOGY INC Call CallBLACKSKY TECHNOLOGY INC1.0K sharesnew addition2025-12-312026-02-13

Put Option Holdings

CRWV Put PutCOREWEAVE INC200 sharesnew addition2025-12-312026-02-13

ASTS Put PutAST SPACEMOBILE INC10.0K sharesnew addition2025-12-312026-02-13