The Analysis of SIGNATURE ESTATE & INVESTMENT ADVISORS LLC's Holdings
Currently, SIGNATURE ESTATE & INVESTMENT ADVISORS LLC holds 605 types of securities in its portfolio with a total value $5.0B. In the most recent quarter, they have increased their positions in GSLC (+899.4K shares, valued at $119.1M), VST (+185.2K shares, valued at $29.9M), XLU (+442.2K shares, valued at $18.9M); decreased their positions in NEE (-431.8K shares, valued at $34.7M), MU (-30.0K shares, valued at $8.6M), COIN (-31.5K shares, valued at $7.1M); initiated new positions in VST (+185.2K shares, valued at $29.9M), N/A (+100.6K shares, valued at $7.7M), BRK.A (+N/A shares, valued at $5.3M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
GSLC GOLDMAN SACHS ETF TR5.3M shares20.33%2025-12-312026-02-06
VUG VANGUARD INDEX FDS1.0M shares0.73%2025-12-312026-02-06 IGM ISHARES TR1.8M shares-1.14%2025-12-312026-02-06 TOTL SSGA ACTIVE ETF TR5.4M shares1.29%2025-12-312026-02-06 FNDX SCHWAB STRATEGIC TR8.0M shares1.93%2025-12-312026-02-06 ALPHABET INC ALPHABET INC420.8K shares-1.81%2025-12-312026-02-06 CGGR CAPITAL GROUP GROWTH ETF2.6M shares-2.57%2025-12-312026-02-06 MSFT MICROSOFT CORP237.7K shares1.33%2025-12-312026-02-06 AMZN AMAZON COM INC480.7K shares0.52%2025-12-312026-02-06 MU MICRON TECHNOLOGY INC386.7K shares-7.21%2025-12-312026-02-06 AAPL APPLE INC378.3K shares-2.01%2025-12-312026-02-06 XLF SELECT SECTOR SPDR TR1.7M shares2.16%2025-12-312026-02-06 EFV ISHARES TR1.3M shares1.83%2025-12-312026-02-06 BROADCOM INC BROADCOM INC240.4K shares-1.43%2025-12-312026-02-06 MA MASTERCARD INCORPORATED144.6K shares1.19%2025-12-312026-02-06 META META PLATFORMS INC118.5K shares2.48%2025-12-312026-02-06 LLY ELI LILLY & CO72.6K shares-0.37%2025-12-312026-02-06 CRM SALESFORCE INC248.3K shares-0.98%2025-12-312026-02-06 UBER UBER TECHNOLOGIES INC769.9K shares0.45%2025-12-312026-02-06 VTV VANGUARD INDEX FDS311.3K shares-0.43%2025-12-312026-02-06 XLV SELECT SECTOR SPDR TR366.0K shares1.91%2025-12-312026-02-06 MCK MCKESSON CORP59.3K shares-0.38%2025-12-312026-02-06 XLC SELECT SECTOR SPDR TR375.2K shares1.84%2025-12-312026-02-06 IDEV ISHARES TR480.1K shares-0.32%2025-12-312026-02-06 WMT WALMART INC343.6K shares1.96%2025-12-312026-02-06 XLU SELECT SECTOR SPDR TR870.1K shares103.37%2025-12-312026-02-06 JEPQ J P MORGAN EXCHANGE TRADED F589.4K shares0.90%2025-12-312026-02-06 SPEM SPDR INDEX SHS FDS725.8K shares1.50%2025-12-312026-02-06 COIN COINBASE GLOBAL INC134.6K shares-18.97%2025-12-312026-02-06 SPDW SPDR INDEX SHS FDS677.8K shares-4.07%2025-12-312026-02-06 VST VISTRA CORP185.2K sharesnew addition2025-12-312026-02-06 RGLD ROYAL GOLD INC113.7K shares2.63%2025-12-312026-02-06 VYMI VANGUARD WHITEHALL FDS250.2K shares-0.97%2025-12-312026-02-06 SPY SPDR S&P 500 ETF TR32.0K shares1.19%2025-12-312026-02-06 PWR QUANTA SVCS INC49.8K shares1.78%2025-12-312026-02-06 VRT VERTIV HOLDINGS CO125.9K shares-0.79%2025-12-312026-02-06 CWI SPDR INDEX SHS FDS553.5K shares-0.83%2025-12-312026-02-06 AMAT APPLIED MATLS INC75.6K shares-0.97%2025-12-312026-02-06 DEM WISDOMTREE TR409.6K shares0.22%2025-12-312026-02-06 IVV ISHARES TR25.9K shares1.27%2025-12-312026-02-06 VEA VANGUARD TAX-MANAGED FDS271.7K shares1.81%2025-12-312026-02-06 ATI ATI INC144.3K shares0.43%2025-12-312026-02-06 NVDA NVIDIA CORPORATION86.3K shares-5.86%2025-12-312026-02-06 VIG VANGUARD SPECIALIZED FUNDS64.3K shares-1.93%2025-12-312026-02-06 VWO VANGUARD INTL EQUITY INDEX F250.0K shares-0.55%2025-12-312026-02-06 KKR & CO INC KKR & CO INC97.3K shares-1.64%2025-12-312026-02-06 QQQM INVESCO EXCH TRADED FD TR II49.0K shares16.53%2025-12-312026-02-06 TMO THERMO FISHER SCIENTIFIC INC20.3K shares-5.06%2025-12-312026-02-06 VTI VANGUARD INDEX FDS34.4K shares-6.11%2025-12-312026-02-06 SCHD SCHWAB STRATEGIC TR414.8K shares-4.45%2025-12-312026-02-06 ITOT ISHARES TR73.4K shares-0.66%2025-12-312026-02-06 CGDV CAPITAL GROUP DIVIDEND VALUE243.8K shares4.83%2025-12-312026-02-06 JMUB J P MORGAN EXCHANGE TRADED F209.6K shares0.67%2025-12-312026-02-06 IVW ISHARES TR81.6K shares3.29%2025-12-312026-02-06 TDY TELEDYNE TECHNOLOGIES INC19.3K shares3.56%2025-12-312026-02-06 IYH ISHARES TR145.8K shares-0.98%2025-12-312026-02-06 SCHZ SCHWAB STRATEGIC TR405.0K shares9.24%2025-12-312026-02-06 WELL WELLTOWER INC49.4K shares4.17%2025-12-312026-02-06 ALPHABET INC ALPHABET INC28.1K shares-1.27%2025-12-312026-02-06 CRWD CROWDSTRIKE HLDGS INC18.6K shares-1.84%2025-12-312026-02-06 HAS HASBRO INC106.2K shares4.60%2025-12-312026-02-06 LNG CHENIERE ENERGY INC44.8K shares-1.83%2025-12-312026-02-06 SPAB SPDR SERIES TRUST327.2K shares-0.30%2025-12-312026-02-06 CGGO CAPITAL GROUP GBL GROWTH EQT240.3K shares3.47%2025-12-312026-02-06 VGT VANGUARD WORLD FD11.0K shares0.59%2025-12-312026-02-06 IBIT ISHARES BITCOIN TRUST ETF161.5K shares2324.23%2025-12-312026-02-06 JPM JPMORGAN CHASE & CO.24.4K shares2.64%2025-12-312026-02-06 APTIV PLC APTIV PLC100.6K sharesnew addition2025-12-312026-02-06 BSX BOSTON SCIENTIFIC CORP80.0K shares14.40%2025-12-312026-02-06 IXN ISHARES TR70.4K shares0.41%2025-12-312026-02-06 DOX AMDOCS LTD89.4K shares-24.59%2025-12-312026-02-06 SCHX SCHWAB STRATEGIC TR258.0K shares7.54%2025-12-312026-02-06 KO COCA COLA CO96.9K shares5.12%2025-12-312026-02-06 SCHK SCHWAB STRATEGIC TR205.6K shares-1.23%2025-12-312026-02-06 OEF ISHARES TR19.6K shares5.04%2025-12-312026-02-06 DFCF DIMENSIONAL ETF TRUST156.2K shares66.95%2025-12-312026-02-06 DFIC DIMENSIONAL ETF TRUST187.7K shares64.23%2025-12-312026-02-06 IOO ISHARES TR50.9K shares1.61%2025-12-312026-02-06 SYY SYSCO CORP86.8K shares3.92%2025-12-312026-02-06 VBR VANGUARD INDEX FDS29.1K shares8.10%2025-12-312026-02-06 LH LABCORP HOLDINGS INC24.0K shares2.92%2025-12-312026-02-06 SLYV SPDR SERIES TRUST66.2K shares-1.99%2025-12-312026-02-06 TSLA TESLA INC13.4K shares1.94%2025-12-312026-02-06 DFSD DIMENSIONAL ETF TRUST123.2K shares86.48%2025-12-312026-02-06 MOTG VANECK ETF TRUST151.6K shares17.38%2025-12-312026-02-06 TMUS T-MOBILE US INC28.7K shares4.56%2025-12-312026-02-06 VXF VANGUARD INDEX FDS26.8K shares-5.43%2025-12-312026-02-06 VB VANGUARD INDEX FDS21.7K shares-2.38%2025-12-312026-02-06 MOAT VANECK ETF TRUST53.2K shares-2.19%2025-12-312026-02-06 BRK.A BERKSHIRE HATHAWAY INC DELN/A sharesnew addition2025-12-312026-02-06 XMMO INVESCO EXCHANGE TRADED FD T37.9K shares18.83%2025-12-312026-02-06 LRGF ISHARES TR72.4K shares-31.77%2025-12-312026-02-06 IEMG ISHARES INC74.2K shares11.72%2025-12-312026-02-06 IJR ISHARES TR41.2K shares71.76%2025-12-312026-02-06 VYM VANGUARD WHITEHALL FDS34.3K shares-9.61%2025-12-312026-02-06 CGCB CAPITAL GRP FIXED INCM ETF T183.5K shares16.99%2025-12-312026-02-06 AVDV AMERICAN CENTY ETF TR51.4K shares-1.77%2025-12-312026-02-06 IJJ ISHARES TR36.3K shares-1.96%2025-12-312026-02-06 USHY ISHARES TR121.5K shares5.52%2025-12-312026-02-06 COWZ PACER FDS TR71.3K shares11.48%2025-12-312026-02-06 VO VANGUARD INDEX FDS14.8K shares-1.44%2025-12-312026-02-06 DFLV DIMENSIONAL ETF TRUST123.0K shares46.64%2025-12-312026-02-06 SLYG SPDR SERIES TRUST44.4K shares-1.56%2025-12-312026-02-06 DBEF DBX ETF TR85.7K shares24.60%2025-12-312026-02-06 AIRR FIRST TR EXCHANGE TRADED FD41.8K shares-0.41%2025-12-312026-02-06 DUHP DIMENSIONAL ETF TRUST107.0K shares48.60%2025-12-312026-02-06 JGRO J P MORGAN EXCHANGE TRADED F43.3K shares18.70%2025-12-312026-02-06 XMHQ INVESCO EXCHANGE TRADED FD T39.2K shares1.83%2025-12-312026-02-06 CGXU CAPITAL GROUP INTL FOCUS EQT135.4K shares7.10%2025-12-312026-02-06 CGBL CAPITAL GROUP CORE BALANCED111.3K shares9.86%2025-12-312026-02-06 DFAS DIMENSIONAL ETF TRUST56.3K shares23.90%2025-12-312026-02-06 FIXD FIRST TR EXCHNG TRADED FD VI86.2K shares-6.01%2025-12-312026-02-06 FVD FIRST TR EXCHANGE-TRADED FD82.4K shares0.29%2025-12-312026-02-06 EQWL INVESCO EXCHANGE TRADED FD T30.7K shares0.90%2025-12-312026-02-06 DFIV DIMENSIONAL ETF TRUST71.4K shares23.33%2025-12-312026-02-06 JEPI J P MORGAN EXCHANGE TRADED F61.8K shares8.52%2025-12-312026-02-06 DFAT DIMENSIONAL ETF TRUST58.0K shares45.23%2025-12-312026-02-06 FTCS FIRST TR EXCHANGE-TRADED FD37.2K shares-9.48%2025-12-312026-02-06 LVHI LEGG MASON ETF INVT92.9K shares5.75%2025-12-312026-02-06 USMV ISHARES TR36.1K shares0.33%2025-12-312026-02-06 IMTM ISHARES TR70.0K shares24.89%2025-12-312026-02-06 XLI SELECT SECTOR SPDR TR21.6K shares5.64%2025-12-312026-02-06 CSX CSX CORP90.9K shares0.42%2025-12-312026-02-06 RDVY FIRST TR EXCHANGE TRADED FD47.3K shares19.02%2025-12-312026-02-06 TSPA T ROWE PRICE ETF INC76.7K shares0.55%2025-12-312026-02-06 IJK ISHARES TR33.8K shares-1.67%2025-12-312026-02-06 VIGI VANGUARD WHITEHALL FDS34.8K shares1.40%2025-12-312026-02-06 DES WISDOMTREE TR92.6K shares-4.25%2025-12-312026-02-06 IQLT ISHARES TR67.3K shares-1.76%2025-12-312026-02-06 MTUM ISHARES TR12.1K shares4.14%2025-12-312026-02-06 CGUS CAPITAL GROUP CORE EQUITY ET74.5K shares4.85%2025-12-312026-02-06 SCHG SCHWAB STRATEGIC TR91.8K shares16.23%2025-12-312026-02-06 LEAD SIREN ETF TR38.9K sharesnew addition2025-12-312026-02-06 COST COSTCO WHSL CORP NEW3.4K shares6.74%2025-12-312026-02-06 XOM EXXON MOBIL CORP22.7K shares-3.34%2025-12-312026-02-06 XAR SPDR SERIES TRUST11.2K shares0.27%2025-12-312026-02-06 VOE VANGUARD INDEX FDS15.2K shares-1.40%2025-12-312026-02-06 SCHA SCHWAB STRATEGIC TR92.6K shares-12.38%2025-12-312026-02-06 VXUS VANGUARD STAR FDS34.6K shares-24.27%2025-12-312026-02-06 SGOV ISHARES TR25.9K shares243.10%2025-12-312026-02-06 PLD PROLOGIS INC.20.3K shares-1.14%2025-12-312026-02-06 DFEM DIMENSIONAL ETF TRUST76.1K shares22.56%2025-12-312026-02-06 IEI ISHARES TR20.6K sharesnew addition2025-12-312026-02-06 COWG PACER FDS TR69.7K shares29.58%2025-12-312026-02-06 USIG ISHARES TR46.8K shares28.00%2025-12-312026-02-06 BALT INNOVATOR ETFS TRUST72.1K shares8.75%2025-12-312026-02-06 VNQ VANGUARD INDEX FDS26.8K shares1.29%2025-12-312026-02-06 BNDX VANGUARD CHARLOTTE FDS47.7K shares-4.04%2025-12-312026-02-06 JNJ JOHNSON & JOHNSON10.7K shares-2.44%2025-12-312026-02-06 FLCE ADVISORS INNER CIRCLE FD II76.5K shares-1.16%2025-12-312026-02-06 IHI ISHARES TR34.9K shares-1.95%2025-12-312026-02-06 BKLN INVESCO EXCH TRADED FD TR II102.4K shares1.87%2025-12-312026-02-06 VV VANGUARD INDEX FDS6.8K shares-3.79%2025-12-312026-02-06 NEE NEXTERA ENERGY INC26.2K shares-94.29%2025-12-312026-02-06 AMGN AMGEN INC6.4K shares1.60%2025-12-312026-02-06 VCIT VANGUARD SCOTTSDALE FDS24.7K shares-39.03%2025-12-312026-02-06 NOC NORTHROP GRUMMAN CORP3.6K shares0.89%2025-12-312026-02-06 IBM INTERNATIONAL BUSINESS MACHS6.8K shares-5.65%2025-12-312026-02-06 TSM TAIWAN SEMICONDUCTOR MFG LTD6.3K shares-0.05%2025-12-312026-02-06 FTLS FIRST TR EXCH TRADED FD III26.8K shares-0.07%2025-12-312026-02-06 USFR WISDOMTREE TR37.8K shares-40.13%2025-12-312026-02-06 AEM AGNICO EAGLE MINES LTD11.1K sharesnew addition2025-12-312026-02-06 IXJ ISHARES TR19.2K shares2.06%2025-12-312026-02-06 IEFA ISHARES TR20.9K shares4.71%2025-12-312026-02-06 GLD SPDR GOLD TR4.7K shares-4.97%2025-12-312026-02-06 FPX FIRST TR EXCHANGE-TRADED FD11.3K shares-2.45%2025-12-312026-02-06 PSFF PACER FDS TR57.1K shares-4.12%2025-12-312026-02-06 EFAV ISHARES TR21.3K shares2.27%2025-12-312026-02-06 IVE ISHARES TR8.6K shares62.08%2025-12-312026-02-06 FDN FIRST TR EXCHANGE-TRADED FD6.6K shares-0.14%2025-12-312026-02-06 MINT PIMCO ETF TR17.5K shares-21.37%2025-12-312026-02-06 JXI ISHARES TR22.3K shares4.29%2025-12-312026-02-06 XMLV INVESCO EXCH TRADED FD TR II28.1K shares-46.49%2025-12-312026-02-06 SPTL SPDR SERIES TRUST64.4K shares1.28%2025-12-312026-02-06 JMOM J P MORGAN EXCHANGE TRADED F25.0K shares-2.82%2025-12-312026-02-06 VOT VANGUARD INDEX FDS6.1K shares5.26%2025-12-312026-02-06 GE AEROSPACE GE AEROSPACE5.4K shares5.50%2025-12-312026-02-06 PGR PROGRESSIVE CORP7.2K shares-1.87%2025-12-312026-02-06 PVAL PUTNAM ETF TRUST35.5K shares3.84%2025-12-312026-02-06 VFH VANGUARD WORLD FD12.0K shares-0.75%2025-12-312026-02-06 FXG FIRST TR EXCHANGE TRADED FD26.3K shares-2.43%2025-12-312026-02-06 FGSM ADVISORS INNER CIRCLE FD II52.6K shares-1.49%2025-12-312026-02-06 PSTP INNOVATOR ETFS TRUST44.7K shares4.33%2025-12-312026-02-06 ORCL ORACLE CORP8.1K shares2.18%2025-12-312026-02-06 DGRO ISHARES TR22.6K shares40.23%2025-12-312026-02-06 T AT&T INC62.9K shares-1.07%2025-12-312026-02-06 FINT ADVISORS INNER CIRCLE FD II49.0K shares-0.45%2025-12-312026-02-06 DYNF BLACKROCK ETF TRUST25.4K shares39.42%2025-12-312026-02-06 MGV VANGUARD WORLD FD10.9K shares1.09%2025-12-312026-02-06 FNOV FIRST TR EXCHNG TRADED FD VI28.1K shares0.00%2025-12-312026-02-06 VHT VANGUARD WORLD FD5.3K shares2.74%2025-12-312026-02-06 LECO LINCOLN ELEC HLDGS INC6.4K shares0.30%2025-12-312026-02-06 LOWV AB ACTIVE ETFS INC19.5K sharesnew addition2025-12-312026-02-06 PM PHILIP MORRIS INTL INC9.4K shares-11.94%2025-12-312026-02-06 HELO J P MORGAN EXCHANGE TRADED F22.7K shares5.87%2025-12-312026-02-06 SCHM SCHWAB STRATEGIC TR49.9K shares-16.91%2025-12-312026-02-06 SMH VANECK ETF TRUST4.2K shares16.20%2025-12-312026-02-06 V VISA INC4.2K shares5.20%2025-12-312026-02-06 CIBR FIRST TR EXCHANGE TRADED FD20.7K shares5.75%2025-12-312026-02-06 BND VANGUARD BD INDEX FDS20.0K shares23.87%2025-12-312026-02-06 IUSB ISHARES TR31.5K shares59.65%2025-12-312026-02-06 COEUR MNG INC COEUR MNG INC81.7K shares-19.67%2025-12-312026-02-06 FEMB FIRST TR EXCH TRADED FD III47.1K sharesnew addition2025-12-312026-02-06 ACWV ISHARES INC11.8K shares0.36%2025-12-312026-02-06 RBUF INNOVATOR ETFS TRUST46.9K shares5.36%2025-12-312026-02-06 GS GOLDMAN SACHS GROUP INC1.6K shares4.87%2025-12-312026-02-06 ITA ISHARES TR6.3K shares5.21%2025-12-312026-02-06 EMB ISHARES TR14.1K shares7.69%2025-12-312026-02-06 VTIP VANGUARD MALVERN FDS27.3K shares15.48%2025-12-312026-02-06 XLK SELECT SECTOR SPDR TR9.3K shares154.52%2025-12-312026-02-06 TDG TRANSDIGM GROUP INC1.0K shares3.82%2025-12-312026-02-06 EEM ISHARES TR24.4K shares0.27%2025-12-312026-02-06 GOVT ISHARES TR57.9K shares10.53%2025-12-312026-02-06 RTX RTX CORPORATION7.2K shares1.48%2025-12-312026-02-06 IAUX I-80 GOLD CORP899.9K shares-10.00%2025-12-312026-02-06 CVX CHEVRON CORP NEW8.6K shares-18.02%2025-12-312026-02-06 PH PARKER-HANNIFIN CORP1.5K shares-2.02%2025-12-312026-02-06 DFAR DIMENSIONAL ETF TRUST55.2K shares123.49%2025-12-312026-02-06 PPTA PERPETUA RESOURCES CORP51.3K shares-16.33%2025-12-312026-02-06 GSIE GOLDMAN SACHS ETF TR28.8K shares2.02%2025-12-312026-02-06 ABBV ABBVIE INC5.4K shares-3.81%2025-12-312026-02-06 PNC PNC FINL SVCS GROUP INC5.9K shares2.41%2025-12-312026-02-06 SCHP SCHWAB STRATEGIC TR46.2K shares-38.93%2025-12-312026-02-06 DVYE ISHARES INC39.2K shares-0.21%2025-12-312026-02-06 NULG NUSHARES ETF TR12.3K shares3.78%2025-12-312026-02-06 QUAL ISHARES TR6.0K shares-12.11%2025-12-312026-02-06 BDYN BLACKROCK ETF TRUST46.1K shares5.70%2025-12-312026-02-06 PG PROCTER AND GAMBLE CO8.1K shares-0.82%2025-12-312026-02-06 UNH UNITEDHEALTH GROUP INC3.5K shares-8.56%2025-12-312026-02-06 IEF ISHARES TR12.0K shares0.85%2025-12-312026-02-06 BA BOEING CO5.3K shares-0.40%2025-12-312026-02-06 VONG VANGUARD SCOTTSDALE FDS9.2K shares2.80%2025-12-312026-02-06 IBB ISHARES TR6.6K shares-0.93%2025-12-312026-02-06 HD HOME DEPOT INC3.2K shares1.79%2025-12-312026-02-06 BINC BLACKROCK ETF TRUST II21.1K shares153.12%2025-12-312026-02-06 VEU VANGUARD INTL EQUITY INDEX F15.1K shares-0.57%2025-12-312026-02-06 FIW FIRST TR EXCHANGE-TRADED FD9.9K shares0.94%2025-12-312026-02-06 HDV ISHARES TR8.9K shares0.18%2025-12-312026-02-06 BIL SPDR SERIES TRUST11.8K shares0.42%2025-12-312026-02-06 EMLP FIRST TR EXCHANGE-TRADED FD27.9K shares-2.35%2025-12-312026-02-06 BUFR FIRST TR EXCHNG TRADED FD VI30.7K shares13.84%2025-12-312026-02-06 KXI ISHARES TR16.2K shares1.18%2025-12-312026-02-06 EQX EQUINOX GOLD CORP73.3K shares-14.58%2025-12-312026-02-06 GRID FIRST TR EXCHANGE TRADED FD6.7K shares84.93%2025-12-312026-02-06 EEMV ISHARES INC15.7K shares-0.09%2025-12-312026-02-06 CALF PACER FDS TR22.6K shares-12.35%2025-12-312026-02-06 CAT CATERPILLAR INC1.7K shares12.76%2025-12-312026-02-06 VBK VANGUARD INDEX FDS3.2K shares0.47%2025-12-312026-02-06 ABT ABBOTT LABS7.7K shares5.43%2025-12-312026-02-06 APP APPLOVIN CORP1.4K shares2.43%2025-12-312026-02-06 IJH ISHARES TR14.6K shares1.82%2025-12-312026-02-06 SLV ISHARES SILVER TR14.9K shares-21.35%2025-12-312026-02-06 ASML ASML HOLDING N V883 shares-1.34%2025-12-312026-02-06 BABA ALIBABA GROUP HLDG LTD6.3K shares0.00%2025-12-312026-02-06 XLE SELECT SECTOR SPDR TR20.7K shares120.97%2025-12-312026-02-06 VFMF VANGUARD WELLINGTON FD6.1K shares0.39%2025-12-312026-02-06 IWP ISHARES TR6.7K shares4.68%2025-12-312026-02-06 NSC NORFOLK SOUTHN CORP3.2K shares-0.59%2025-12-312026-02-06 PEY INVESCO EXCHANGE TRADED FD T44.8K shares-5.35%2025-12-312026-02-06 AVDE AMERICAN CENTY ETF TR11.1K shares0.13%2025-12-312026-02-06 AZN ASTRAZENECA PLC9.8K shares-5.60%2025-12-312026-02-06 WFC WELLS FARGO CO NEW9.6K shares-13.09%2025-12-312026-02-06 ORLY OREILLY AUTOMOTIVE INC9.8K shares-22.55%2025-12-312026-02-06 RSPU INVESCO EXCHANGE TRADED FD T11.9K shares0.93%2025-12-312026-02-06 RXI ISHARES TR4.3K shares0.74%2025-12-312026-02-06 EMGF ISHARES INC15.4K shares-0.49%2025-12-312026-02-06 FJUN FIRST TR EXCHNG TRADED FD VI15.5K shares0.00%2025-12-312026-02-06 GPIQ GOLDMAN SACHS ETF TR16.7K shares-3.07%2025-12-312026-02-06 IFRA ISHARES TR16.6K shares0.56%2025-12-312026-02-06 IWF ISHARES TR1.8K shares0.00%2025-12-312026-02-06 FDL FIRST TR EXCHANGE-TRADED FD19.5K shares1.35%2025-12-312026-02-06 FV FIRST TR EXCHANGE TRADED FD13.6K shares7.77%2025-12-312026-02-06 NULV NUSHARES ETF TR18.7K shares-1.39%2025-12-312026-02-06 VFLO VICTORY PORTFOLIOS II21.4K shares218.35%2025-12-312026-02-06 FCBD ADVISORS INNER CIRCLE FD II33.1K shares-4.65%2025-12-312026-02-06 PDI PIMCO DYNAMIC INCOME FD47.6K shares40.86%2025-12-312026-02-06 HTUS CAPITOL SER TR21.1K shares31.34%2025-12-312026-02-06 CGMS CAPITAL GRP FIXED INCM ETF T29.7K shares1.67%2025-12-312026-02-06 AXP AMERICAN EXPRESS CO2.2K shares-1.17%2025-12-312026-02-06 IDV ISHARES TR20.5K shares-1.03%2025-12-312026-02-06 XSHQ INVESCO EXCH TRADED FD TR II19.0K shares39.89%2025-12-312026-02-06 VTEB VANGUARD MUN BD FDS15.6K shares0.49%2025-12-312026-02-06 FOPC ADVISORS INNER CIRCLE FD II30.7K shares-3.26%2025-12-312026-02-06 HEFA ISHARES TR18.9K shares8.33%2025-12-312026-02-06 MCD MCDONALDS CORP2.5K shares-16.28%2025-12-312026-02-06 DINT DAVIS FUNDAMENTAL ETF TR26.9K shares2.64%2025-12-312026-02-06 SCHV SCHWAB STRATEGIC TR25.7K shares-3.54%2025-12-312026-02-06 VDE VANGUARD WORLD FD6.0K shares-2.12%2025-12-312026-02-06 CEG CONSTELLATION ENERGY CORP2.1K shares-2.50%2025-12-312026-02-06 ADBE ADOBE INC2.1K shares-22.00%2025-12-312026-02-06 PYLD PIMCO ETF TR28.1K shares220.23%2025-12-312026-02-06 DVY ISHARES TR5.3K shares0.74%2025-12-312026-02-06 FEGE RBB FUND TRUST16.3K shares5.52%2025-12-312026-02-06 DIA SPDR DOW JONES INDL AVERAGE1.6K shares5.63%2025-12-312026-02-06 F FORD MTR CO56.9K shares-7.61%2025-12-312026-02-06 DFAC DIMENSIONAL ETF TRUST18.8K shares0.13%2025-12-312026-02-06 IGF ISHARES TR12.1K shares1.67%2025-12-312026-02-06 IYW ISHARES TR3.7K shares-45.75%2025-12-312026-02-06 ELV ELEVANCE HEALTH INC FORMERLY2.1K shares-10.21%2025-12-312026-02-06 BAC BANK AMERICA CORP13.3K shares-6.92%2025-12-312026-02-06 MET METLIFE INC9.2K shares-13.25%2025-12-312026-02-06 GEV GE VERNOVA INC1.1K shares-17.85%2025-12-312026-02-06 FUTY FIDELITY COVINGTON TRUST13.2K shares0.40%2025-12-312026-02-06 SCHF SCHWAB STRATEGIC TR30.1K shares-0.49%2025-12-312026-02-06 VCLT VANGUARD SCOTTSDALE FDS9.5K shares1.37%2025-12-312026-02-06 MS MORGAN STANLEY4.1K shares-7.38%2025-12-312026-02-06 DAL DELTA AIR LINES INC DEL10.4K shares-1.26%2025-12-312026-02-06 MAR MARRIOTT INTL INC NEW2.3K shares-0.64%2025-12-312026-02-06 BSTP INNOVATOR ETFS TRUST19.3K shares4.48%2025-12-312026-02-06 RWK INVESCO EXCH TRADED FD TR II5.7K shares0.25%2025-12-312026-02-06 FMAY FIRST TR EXCHNG TRADED FD VI13.3K shares0.00%2025-12-312026-02-06 RSPN INVESCO EXCHANGE TRADED FD T12.5K shares1.32%2025-12-312026-02-06 HEGD LISTED FDS TR28.0K shares-6.06%2025-12-312026-02-06 DIS DISNEY WALT CO6.1K shares-11.64%2025-12-312026-02-06 WTV WISDOMTREE TR7.4K shares0.50%2025-12-312026-02-06 LMT LOCKHEED MARTIN CORP1.4K shares-1.10%2025-12-312026-02-06 MGK VANGUARD WORLD FD1.7K shares-2.50%2025-12-312026-02-06 SCHB SCHWAB STRATEGIC TR26.4K shares7.97%2025-12-312026-02-06 TIP ISHARES TR6.2K shares-16.48%2025-12-312026-02-06 LHX L3HARRIS TECHNOLOGIES INC2.3K shares0.56%2025-12-312026-02-06 CSCO CISCO SYS INC8.8K shares-10.62%2025-12-312026-02-06 TDVG T ROWE PRICE ETF INC15.0K shares-23.77%2025-12-312026-02-06 IWD ISHARES TR3.2K shares-1.39%2025-12-312026-02-06 JPST J P MORGAN EXCHANGE TRADED F13.3K shares-1.20%2025-12-312026-02-06 XLY SELECT SECTOR SPDR TR5.5K shares101.10%2025-12-312026-02-06 IYC ISHARES TR6.3K shares0.09%2025-12-312026-02-06 INTF ISHARES TR17.3K shares-64.88%2025-12-312026-02-06 BTI BRITISH AMERN TOB PLC11.4K shares-0.93%2025-12-312026-02-06 PEP PEPSICO INC4.5K shares0.18%2025-12-312026-02-06 DON WISDOMTREE TR12.4K shares-85.85%2025-12-312026-02-06 IYE ISHARES TR13.3K shares0.77%2025-12-312026-02-06 SHEL SHELL PLC8.6K shares-15.93%2025-12-312026-02-06 PFE PFIZER INC25.3K shares4.12%2025-12-312026-02-06 PAVE GLOBAL X FDS13.1K shares2.82%2025-12-312026-02-06 VZ VERIZON COMMUNICATIONS INC15.4K shares4.27%2025-12-312026-02-06 JAVA J P MORGAN EXCHANGE TRADED F8.7K shares-1.04%2025-12-312026-02-06 SCZ ISHARES TR8.0K shares1.53%2025-12-312026-02-06 MO ALTRIA GROUP INC10.7K shares85.73%2025-12-312026-02-06 PLTR PALANTIR TECHNOLOGIES INC3.5K shares-2.12%2025-12-312026-02-06 SPYM SPDR SERIES TRUST7.5K shares1.60%2025-12-312026-02-06 BAI BLACKROCK ETF TRUST18.0K shares40.74%2025-12-312026-02-06 VOOV VANGUARD ADMIRAL FDS INC2.9K shares0.38%2025-12-312026-02-06 TFSL TFS FINL CORP44.3K shares17.31%2025-12-312026-02-06 DLS WISDOMTREE TR7.3K shares-15.60%2025-12-312026-02-06 AMD ADVANCED MICRO DEVICES INC2.7K shares7.60%2025-12-312026-02-06 TFC TRUIST FINL CORP11.9K shares-27.78%2025-12-312026-02-06 IWB ISHARES TR1.6K shares6.03%2025-12-312026-02-06 NFLX NETFLIX INC6.2K shares827.59%2025-12-312026-02-06 HBAN HUNTINGTON BANCSHARES INC33.4K shares-2.52%2025-12-312026-02-06 ILCG ISHARES TR5.5K shares-12.27%2025-12-312026-02-06 FNDF SCHWAB STRATEGIC TR12.7K shares13.23%2025-12-312026-02-06 GLXY GALAXY DIGITAL INC.25.7K shares46.13%2025-12-312026-02-06 VLUE ISHARES TR4.2K shares-5.11%2025-12-312026-02-06 RCL ROYAL CARIBBEAN GROUP2.0K shares7.42%2025-12-312026-02-06 DE DEERE & CO1.2K shares-14.77%2025-12-312026-02-06 SCHE SCHWAB STRATEGIC TR17.2K shares1.71%2025-12-312026-02-06 THRO BLACKROCK ETF TRUST14.5K shares39.78%2025-12-312026-02-06 MOTI VANECK ETF TRUST15.1K shares3.22%2025-12-312026-02-06 BFK BLACKROCK MUN INCOME TR55.0K shares0.00%2025-12-312026-02-06 DDWM WISDOMTREE TR12.6K shares0.42%2025-12-312026-02-06 QTEC FIRST TR EXCHANGE-TRADED FD2.4K shares-1.38%2025-12-312026-02-06 D DOMINION ENERGY INC9.3K shares16.98%2025-12-312026-02-06 TLH ISHARES TR5.3K shares40.18%2025-12-312026-02-06 IWN ISHARES TR3.0K shares-4.95%2025-12-312026-02-06 UITB VICTORY PORTFOLIOS II11.3K shares1.76%2025-12-312026-02-06 VCRB VANGUARD MALVERN FDS6.8K shares1.74%2025-12-312026-02-06 TFLO ISHARES TR10.4K shares1.21%2025-12-312026-02-06 INTU INTUIT784 shares-0.88%2025-12-312026-02-06 SYK STRYKER CORPORATION1.5K shares-0.81%2025-12-312026-02-06 SPGP INVESCO EXCHANGE TRADED FD T4.5K shares0.18%2025-12-312026-02-06 HON HONEYWELL INTL INC2.6K shares-7.74%2025-12-312026-02-06 SMTH ALPS ETF TR19.7K shares-21.30%2025-12-312026-02-06 ALB ALBEMARLE CORP3.6K shares1.90%2025-12-312026-02-06 IJS ISHARES TR4.4K shares-5.60%2025-12-312026-02-06 VT VANGUARD INTL EQUITY INDEX F3.6K shares0.08%2025-12-312026-02-06 MUB ISHARES TR4.7K shares1.39%2025-12-312026-02-06 AVUV AMERICAN CENTY ETF TR4.9K shares0.00%2025-12-312026-02-06 VPU VANGUARD WORLD FD2.7K shares-1.65%2025-12-312026-02-06 KLAC KLA CORP409 shares65.59%2025-12-312026-02-06 CGDG CAPITAL GROUP DIVIDEND GROWE13.8K shares2.28%2025-12-312026-02-06 KEY KEYCORP23.8K shares-0.34%2025-12-312026-02-06 PPL PPL CORP14.0K shares0.35%2025-12-312026-02-06 AFMC FIRST TR EXCHNG TRADED FD VI14.1K shares-0.47%2025-12-312026-02-06 ARKK ARK ETF TR6.3K shares-4.84%2025-12-312026-02-06 IWR ISHARES TR5.0K shares-18.60%2025-12-312026-02-06 IGRO ISHARES TR5.7K shares-5.23%2025-12-312026-02-06 FXU FIRST TR EXCHANGE TRADED FD10.3K shares0.70%2025-12-312026-02-06 SAP SAP SE1.9K shares-6.84%2025-12-312026-02-06 BNDI NEOS ETF TRUST9.5K sharesnew addition2025-12-312026-02-06 HCI HCI GROUP INC2.4K shares0.00%2025-12-312026-02-06 OIH VANECK ETF TRUST1.6K shares0.64%2025-12-312026-02-06 IGSB ISHARES TR8.4K shares33.75%2025-12-312026-02-06 SMLF ISHARES TR5.9K shares-2.27%2025-12-312026-02-06 TBLU TORTOISE CAPITAL SERIES TRUS8.8K shares0.00%2025-12-312026-02-06 ROST ROSS STORES INC2.5K shares-3.23%2025-12-312026-02-06 LOW LOWES COS INC1.8K shares-31.48%2025-12-312026-02-06 SBUX STARBUCKS CORP5.2K shares0.74%2025-12-312026-02-06 COP CONOCOPHILLIPS4.7K shares-3.58%2025-12-312026-02-06 INTC INTEL CORP11.8K shares6.52%2025-12-312026-02-06 FXO FIRST TR EXCHANGE TRADED FD7.2K shares-0.87%2025-12-312026-02-06 IJT ISHARES TR3.1K shares-1.42%2025-12-312026-02-06 CARR CARRIER GLOBAL CORPORATION8.1K shares-22.31%2025-12-312026-02-06 FEX FIRST TR EXCHANGE-TRADED ALP3.6K shares-16.39%2025-12-312026-02-06 MGC VANGUARD WORLD FD1.7K shares3.05%2025-12-312026-02-06 LDUR PIMCO ETF TR4.4K shares-15.71%2025-12-312026-02-06 SCHW SCHWAB CHARLES CORP4.2K shares0.00%2025-12-312026-02-06 XLP SELECT SECTOR SPDR TR5.4K shares-1.55%2025-12-312026-02-06 FXL FIRST TR EXCHANGE TRADED FD2.5K shares-3.46%2025-12-312026-02-06 MBB ISHARES TR4.4K shares79.19%2025-12-312026-02-06 ESGE ISHARES INC9.4K shares1.54%2025-12-312026-02-06 MDLZ MONDELEZ INTL INC7.7K shares-27.56%2025-12-312026-02-06 SHOP SHOPIFY INC2.6K shares6.40%2025-12-312026-02-06 DIVO AMPLIFY ETF TR9.3K shares43.02%2025-12-312026-02-06 ESGU ISHARES TR2.7K shares18.17%2025-12-312026-02-06 ITB ISHARES TR4.2K shares0.74%2025-12-312026-02-06 FDEC FIRST TR EXCHNG TRADED FD VI7.9K shares0.00%2025-12-312026-02-06 DSEP FIRST TR EXCHNG TRADED FD VI9.0K shares0.00%2025-12-312026-02-06 FEP FIRST TR EXCH TRD ALPHDX FD7.4K shares1.02%2025-12-312026-02-06 AGG ISHARES TR4.0K shares17.42%2025-12-312026-02-06 QYLD GLOBAL X FDS22.4K shares2.96%2025-12-312026-02-06 ADP AUTOMATIC DATA PROCESSING IN1.5K shares0.39%2025-12-312026-02-06 ESGV VANGUARD WORLD FD3.2K shares0.25%2025-12-312026-02-06 VDC VANGUARD WORLD FD1.8K shares12.61%2025-12-312026-02-06 RYAAY RYANAIR HOLDINGS PLC5.4K shares-1.08%2025-12-312026-02-06 VOOG VANGUARD ADMIRAL FDS INC872 shares2.35%2025-12-312026-02-06 VCR VANGUARD WORLD FD982 shares0.00%2025-12-312026-02-06 DFUV DIMENSIONAL ETF TRUST8.2K shares0.23%2025-12-312026-02-06 SOXX ISHARES TR1.3K shares-1.16%2025-12-312026-02-06 XDEC FIRST TR EXCHNG TRADED FD VI9.4K shares-4.25%2025-12-312026-02-06 SPIB SPDR SERIES TRUST11.3K shares13.22%2025-12-312026-02-06 TJX TJX COS INC NEW2.5K shares-3.36%2025-12-312026-02-06 URI UNITED RENTALS INC467 shares0.00%2025-12-312026-02-06 GPZ VANECK ETF TRUST13.9K sharesnew addition2025-12-312026-02-06 AGNC AGNC INVT CORP35.1K shares135.20%2025-12-312026-02-06 RVTY REVVITY INC3.9K shares0.47%2025-12-312026-02-06 SPGI S&P GLOBAL INC719 shares-1.37%2025-12-312026-02-06 NVO NOVO-NORDISK A S7.4K shares-5.73%2025-12-312026-02-06 FOCT FIRST TR EXCHNG TRADED FD VI7.6K shares19.86%2025-12-312026-02-06 FEM FIRST TR EXCH TRD ALPHDX FD13.6K shares0.07%2025-12-312026-02-06 TRP TC ENERGY CORP6.7K shares0.73%2025-12-312026-02-06 ESGD ISHARES TR3.9K shares0.93%2025-12-312026-02-06 ACIO ETF SER SOLUTIONS8.4K shares22.78%2025-12-312026-02-06 IAGG ISHARES TR7.4K shares25.09%2025-12-312026-02-06 QCOM QUALCOMM INC2.1K shares-0.88%2025-12-312026-02-06 VFMV VANGUARD WELLINGTON FD2.8K shares-10.88%2025-12-312026-02-06 FYT FIRST TR EXCHANGE-TRADED ALP6.4K shares-24.18%2025-12-312026-02-06 CGMU CAPITAL GRP FIXED INCM ETF T13.3K shares0.89%2025-12-312026-02-06 SCHO SCHWAB STRATEGIC TR14.8K shares0.00%2025-12-312026-02-06 SPYG SPDR SERIES TRUST3.4K shares-8.71%2025-12-312026-02-06 PAUG INNOVATOR ETFS TRUST8.2K shares0.00%2025-12-312026-02-06 HLT HILTON WORLDWIDE HLDGS INC1.2K shares-17.62%2025-12-312026-02-06 GSEW GOLDMAN SACHS ETF TR4.2K shares37.52%2025-12-312026-02-06 ITW ILLINOIS TOOL WKS INC1.4K shares-14.59%2025-12-312026-02-06 GJAN FIRST TR EXCHNG TRADED FD VI8.2K shares0.00%2025-12-312026-02-06 XSMO INVESCO EXCHANGE TRADED FD T4.8K shares9.53%2025-12-312026-02-06 IEUR ISHARES TR4.9K shares-3.16%2025-12-312026-02-06 SPYV SPDR SERIES TRUST6.1K shares14.78%2025-12-312026-02-06 XMVM INVESCO EXCHANGE TRADED FD T5.4K shares1.30%2025-12-312026-02-06 EXC EXELON CORP7.8K shares-0.21%2025-12-312026-02-06 PHO INVESCO EXCHANGE TRADED FD T4.8K shares0.13%2025-12-312026-02-06 GLW CORNING INC3.9K shares0.31%2025-12-312026-02-06 AXSM AXSOME THERAPEUTICS INC1.8K shares0.00%2025-12-312026-02-06 WM WASTE MGMT INC DEL1.5K shares2.54%2025-12-312026-02-06 JCI JOHNSON CTLS INTL PLC2.7K sharesnew addition2025-12-312026-02-06 RWL INVESCO EXCH TRADED FD TR II2.8K shares-21.57%2025-12-312026-02-06 HSCZ ISHARES TR8.3K shares21.49%2025-12-312026-02-06 CCNE CNB FINL CORP PA12.3K shares-2.02%2025-12-312026-02-06 PJAN INNOVATOR ETFS TRUST6.8K shares0.00%2025-12-312026-02-06 DB DEUTSCHE BANK A G8.3K shares-2.01%2025-12-312026-02-06 SPYX SPDR SERIES TRUST5.5K shares1.59%2025-12-312026-02-06 MDYV SPDR SERIES TRUST3.7K shares-92.76%2025-12-312026-02-06 DIM WISDOMTREE TR3.8K shares0.52%2025-12-312026-02-06 QDEC FIRST TR EXCHNG TRADED FD VI9.5K shares0.00%2025-12-312026-02-06 PMAY INNOVATOR ETFS TRUST7.8K shares-3.43%2025-12-312026-02-06 BK BANK NEW YORK MELLON CORP2.6K shares-1.42%2025-12-312026-02-06 TMFG RBB FD INC10.1K shares0.00%2025-12-312026-02-06 CNP CENTERPOINT ENERGY INC7.9K shares0.19%2025-12-312026-02-06 PANW PALO ALTO NETWORKS INC1.6K shares-1.03%2025-12-312026-02-06 NZF NUVEEN MUNICIPAL CREDIT INC23.9K shares2.68%2025-12-312026-02-06 SDY SPDR SERIES TRUST2.2K sharesnew addition2025-12-312026-02-06 XLSR SSGA ACTIVE TR4.8K sharesnew addition2025-12-312026-02-06 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available