The Analysis of Smartleaf Asset Management LLC's Holdings
Currently, Smartleaf Asset Management LLC holds 3491 types of securities in its portfolio with a total value $2.6B. In the most recent quarter, they have increased their positions in DFUS (+1.5M shares, valued at $111.2M), DFAT (+1.4M shares, valued at $84.4M), IVV (+90.1K shares, valued at $62.1M); decreased their positions in DXJ (-33.3K shares, valued at $4.8M), IYW (-19.4K shares, valued at $3.9M), IWF (-7.5K shares, valued at $3.6M); initiated new positions in DISV (+480.4K shares, valued at $18.3M), UCON (+479.8K shares, valued at $12.1M), RLY (+308.2K shares, valued at $9.8M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
DFUS DIMENSIONAL ETF TRUST1.5M shares2962.80%2025-12-312026-02-13
IVV ISHARES TR125.8K shares252.03%2025-12-312026-02-13 DFAT DIMENSIONAL ETF TRUST1.4M shares8959.98%2025-12-312026-02-13 AAPL APPLE INC287.7K shares49.29%2025-12-312026-02-13 NVDA NVIDIA CORPORATION350.3K shares13.00%2025-12-312026-02-13 DFAC DIMENSIONAL ETF TRUST1.6M shares602.75%2025-12-312026-02-13 MSFT MICROSOFT CORP114.8K shares17.55%2025-12-312026-02-13 VWO VANGUARD INTL EQUITY INDEX F912.0K shares621.08%2025-12-312026-02-13 AGG ISHARES TR439.6K shares431.32%2025-12-312026-02-13 DFUV DIMENSIONAL ETF TRUST826.9K shares1935.17%2025-12-312026-02-13 DFIV DIMENSIONAL ETF TRUST771.4K shares4101.56%2025-12-312026-02-13 DFAI DIMENSIONAL ETF TRUST894.7K shares38885.97%2025-12-312026-02-13 IEFA ISHARES TR375.5K shares155.27%2025-12-312026-02-13 AMZN AMAZON COM INC139.1K shares22.84%2025-12-312026-02-13 MGV VANGUARD WORLD FD220.5K shares4.05%2025-12-312026-02-13 ALPHABET INC ALPHABET INC89.2K shares17.90%2025-12-312026-02-13 VGIT VANGUARD SCOTTSDALE FDS402.6K shares3001.39%2025-12-312026-02-13 META META PLATFORMS INC33.4K shares23.04%2025-12-312026-02-13 BROADCOM INC BROADCOM INC63.1K shares10.66%2025-12-312026-02-13 VUG VANGUARD INDEX FDS44.0K shares152.94%2025-12-312026-02-13 ALPHABET INC ALPHABET INC66.7K shares11.22%2025-12-312026-02-13 DGRW WISDOMTREE TR207.2K shares21.60%2025-12-312026-02-13 DISV DIMENSIONAL ETF TRUST480.4K sharesnew addition2025-12-312026-02-13 JPM JPMORGAN CHASE & CO.55.9K shares15.47%2025-12-312026-02-13 VT VANGUARD INTL EQUITY INDEX F119.7K shares7.53%2025-12-312026-02-13 AVUV AMERICAN CENTY ETF TR163.9K shares94088.51%2025-12-312026-02-13 TSLA TESLA INC36.0K shares17.01%2025-12-312026-02-13 QGRW WISDOMTREE TR261.9K shares1.76%2025-12-312026-02-13 LLY ELI LILLY & CO13.6K shares18.39%2025-12-312026-02-13 CGBL CAPITAL GROUP CORE BALANCED400.4K shares5.05%2025-12-312026-02-13 BND VANGUARD BD INDEX FDS190.1K shares163.90%2025-12-312026-02-13 CGDG CAPITAL GROUP DIVIDEND GROWE385.5K shares1.70%2025-12-312026-02-13 VTV VANGUARD INDEX FDS69.4K shares88.27%2025-12-312026-02-13 PVAL PUTNAM ETF TRUST272.9K shares41.99%2025-12-312026-02-13 SPY SPDR S&P 500 ETF TR17.7K shares10.70%2025-12-312026-02-13 DFAS DIMENSIONAL ETF TRUST172.0K shares278.63%2025-12-312026-02-13 UCON FIRST TR EXCHNG TRADED FD VI479.8K sharesnew addition2025-12-312026-02-13 VONG VANGUARD SCOTTSDALE FDS97.3K shares8.83%2025-12-312026-02-13 CGMS CAPITAL GRP FIXED INCM ETF T431.6K shares-2.71%2025-12-312026-02-13 CGGE CAPITAL GROUP GLOBAL EQUITY361.6K shares19.03%2025-12-312026-02-13 JNJ JOHNSON & JOHNSON53.6K shares16.43%2025-12-312026-02-13 BSV VANGUARD BD INDEX FDS139.0K shares209.16%2025-12-312026-02-13 VTI VANGUARD INDEX FDS32.1K shares128.72%2025-12-312026-02-13 AGGY WISDOMTREE TR241.8K shares6.96%2025-12-312026-02-13 V VISA INC29.8K shares4.10%2025-12-312026-02-13 SPYG SPDR SERIES TRUST92.8K shares17.30%2025-12-312026-02-13 SCHG SCHWAB STRATEGIC TR300.9K shares1.15%2025-12-312026-02-13 CGGR CAPITAL GROUP GROWTH ETF220.9K shares10.31%2025-12-312026-02-13 VMBS VANGUARD SCOTTSDALE FDS207.0K shares3.89%2025-12-312026-02-13 RLY SSGA ACTIVE ETF TR308.2K sharesnew addition2025-12-312026-02-13 HDV ISHARES TR75.9K shares146.65%2025-12-312026-02-13 MBB ISHARES TR94.1K shares5.32%2025-12-312026-02-13 VB VANGUARD INDEX FDS34.0K shares1266.14%2025-12-312026-02-13 IEMG ISHARES INC128.6K shares40.80%2025-12-312026-02-13 CGCB CAPITAL GRP FIXED INCM ETF T324.7K shares-7.13%2025-12-312026-02-13 DCOR DIMENSIONAL ETF TRUST115.4K shares1.03%2025-12-312026-02-13 CGUS CAPITAL GROUP CORE EQUITY ET210.6K shares7.95%2025-12-312026-02-13 WMT WALMART INC75.9K shares16.04%2025-12-312026-02-13 USRT ISHARES TR147.3K shares8980.64%2025-12-312026-02-13 VEA VANGUARD TAX-MANAGED FDS134.1K shares20.08%2025-12-312026-02-13 VTEB VANGUARD MUN BD FDS164.3K shares11866.72%2025-12-312026-02-13 COST COSTCO WHSL CORP NEW9.4K shares28.70%2025-12-312026-02-13 ABBV ABBVIE INC34.9K shares15.31%2025-12-312026-02-13 BNDX VANGUARD CHARLOTTE FDS151.7K shares0.20%2025-12-312026-02-13 CGGO CAPITAL GROUP GBL GROWTH EQT210.7K shares10.77%2025-12-312026-02-13 MA MASTERCARD INCORPORATED12.6K shares8.21%2025-12-312026-02-13 IWF ISHARES TR15.3K shares-32.87%2025-12-312026-02-13 XOM EXXON MOBIL CORP58.9K shares22.53%2025-12-312026-02-13 JEPQ J P MORGAN EXCHANGE TRADED F120.5K shares74.75%2025-12-312026-02-13 SCHD SCHWAB STRATEGIC TR253.9K shares26.25%2025-12-312026-02-13 NFLX NETFLIX INC73.6K shares1063.97%2025-12-312026-02-13 IWD ISHARES TR30.5K shares57.86%2025-12-312026-02-13 VBR VANGUARD INDEX FDS30.1K shares896.79%2025-12-312026-02-13 EFG ISHARES TR52.6K shares32.93%2025-12-312026-02-13 CGCP CAPITAL GRP FIXED INCM ETF T262.3K shares1.46%2025-12-312026-02-13 CGDV CAPITAL GROUP DIVIDEND VALUE134.2K shares-1.91%2025-12-312026-02-13 SPYM SPDR SERIES TRUST72.9K shares54.38%2025-12-312026-02-13 BAC BANK AMERICA CORP105.9K shares20.05%2025-12-312026-02-13 IVW ISHARES TR46.7K shares173.34%2025-12-312026-02-13 JEPI J P MORGAN EXCHANGE TRADED F95.2K shares41.85%2025-12-312026-02-13 PG PROCTER AND GAMBLE CO38.3K shares1.56%2025-12-312026-02-13 HD HOME DEPOT INC15.6K shares11.09%2025-12-312026-02-13 XNTK SPDR SERIES TRUST19.2K shares1624.87%2025-12-312026-02-13 RDVY FIRST TR EXCHANGE TRADED FD76.1K shares80834.04%2025-12-312026-02-13 GS GOLDMAN SACHS GROUP INC5.9K shares22.57%2025-12-312026-02-13 ORCL ORACLE CORP25.9K shares8.37%2025-12-312026-02-13 USIG ISHARES TR96.7K shares120.25%2025-12-312026-02-13 MU MICRON TECHNOLOGY INC17.1K shares5.18%2025-12-312026-02-13 FBND FIDELITY MERRIMACK STR TR108.2K shares19.24%2025-12-312026-02-13 FLCB FRANKLIN TEMPLETON ETF TR230.1K shares14.23%2025-12-312026-02-13 CVX CHEVRON CORP NEW32.6K shares9.13%2025-12-312026-02-13 FDEM FIDELITY COVINGTON TRUST159.6K shares39.36%2025-12-312026-02-13 AMD ADVANCED MICRO DEVICES INC22.9K shares10.90%2025-12-312026-02-13 CSCO CISCO SYS INC63.4K shares10.11%2025-12-312026-02-13 WTV WISDOMTREE TR50.9K shares2.14%2025-12-312026-02-13 SPDW SPDR INDEX SHS FDS105.6K shares4.54%2025-12-312026-02-13 VYMI VANGUARD WHITEHALL FDS52.0K shares-6.61%2025-12-312026-02-13 PLTR PALANTIR TECHNOLOGIES INC25.9K shares19.40%2025-12-312026-02-13 MUB ISHARES TR43.5K shares46.73%2025-12-312026-02-13 DFIC DIMENSIONAL ETF TRUST134.1K shares0.38%2025-12-312026-02-13 DFAX DIMENSIONAL ETF TRUST140.8K shares7157.63%2025-12-312026-02-13 KO COCA COLA CO65.2K shares20.10%2025-12-312026-02-13 CRM SALESFORCE INC16.8K shares75.98%2025-12-312026-02-13 VO VANGUARD INDEX FDS14.9K shares60.38%2025-12-312026-02-13 MCD MCDONALDS CORP14.1K shares15.11%2025-12-312026-02-13 IBM INTERNATIONAL BUSINESS MACHS14.4K shares6.45%2025-12-312026-02-13 IGIB ISHARES TR79.0K shares3.09%2025-12-312026-02-13 AMAT APPLIED MATLS INC16.4K shares18.89%2025-12-312026-02-13 EFV ISHARES TR58.5K shares19.85%2025-12-312026-02-13 CGMM CAPITAL GROUP EQUITY ETF TR143.3K shares13.40%2025-12-312026-02-13 WFC WELLS FARGO CO NEW44.1K shares15.82%2025-12-312026-02-13 TLH ISHARES TR40.6K shares6.52%2025-12-312026-02-13 VONV VANGUARD SCOTTSDALE FDS44.6K shares9.03%2025-12-312026-02-13 TJX TJX COS INC NEW26.6K shares8.78%2025-12-312026-02-13 GE AEROSPACE GE AEROSPACE13.1K shares21.68%2025-12-312026-02-13 VIG VANGUARD SPECIALIZED FUNDS18.3K shares188.21%2025-12-312026-02-13 IGSB ISHARES TR76.2K shares3350.93%2025-12-312026-02-13 CAT CATERPILLAR INC7.0K shares9.03%2025-12-312026-02-13 BIV VANGUARD BD INDEX FDS50.9K shares90.43%2025-12-312026-02-13 RTX RTX CORPORATION21.6K shares14.71%2025-12-312026-02-13 VBK VANGUARD INDEX FDS13.0K shares393.57%2025-12-312026-02-13 DYNF BLACKROCK ETF TRUST63.5K shares38.36%2025-12-312026-02-13 XSOE WISDOMTREE TR99.1K shares24.12%2025-12-312026-02-13 AXP AMERICAN EXPRESS CO10.3K shares22.40%2025-12-312026-02-13 ABT ABBOTT LABS30.3K shares9.61%2025-12-312026-02-13 COP CONOCOPHILLIPS40.4K shares2.77%2025-12-312026-02-13 TOTL SSGA ACTIVE ETF TR92.3K shares3.71%2025-12-312026-02-13 HYD VANECK ETF TRUST72.3K shares149.08%2025-12-312026-02-13 MS MORGAN STANLEY20.3K shares19.35%2025-12-312026-02-13 VYM VANGUARD WHITEHALL FDS25.0K shares7.26%2025-12-312026-02-13 USMC PRINCIPAL EXCHANGE TRADED FD52.0K shares-1.45%2025-12-312026-02-13 IWB ISHARES TR9.4K shares87.07%2025-12-312026-02-13 BKNG BOOKING HOLDINGS INC653 shares13.17%2025-12-312026-02-13 INTU INTUIT5.2K shares9.05%2025-12-312026-02-13 DIVI FRANKLIN TEMPLETON ETF TR89.5K shares-5.44%2025-12-312026-02-13 TMO THERMO FISHER SCIENTIFIC INC6.0K shares16.82%2025-12-312026-02-13 IYF ISHARES TR26.2K shares16386.79%2025-12-312026-02-13 GOVT ISHARES TR147.2K shares71.57%2025-12-312026-02-13 PRXG PRAXIS FDS90.8K shares-1.55%2025-12-312026-02-13 ONEQ FIDELITY COMWLTH TR35.9K shares5.81%2025-12-312026-02-13 NOW SERVICENOW INC21.4K shares425.22%2025-12-312026-02-13 FLMI FRANKLIN TEMPLETON ETF TR130.0K shares46.21%2025-12-312026-02-13 VLO VALERO ENERGY CORP19.6K shares2.93%2025-12-312026-02-13 COF CAPITAL ONE FINL CORP13.2K shares17.68%2025-12-312026-02-13 ASML ASML HOLDING N V3.0K shares11.38%2025-12-312026-02-13 SO SOUTHERN CO36.3K shares25.01%2025-12-312026-02-13 CITIGROUP INC CITIGROUP INC26.8K shares17.48%2025-12-312026-02-13 UNH UNITEDHEALTH GROUP INC9.5K shares25.69%2025-12-312026-02-13 AVDV AMERICAN CENTY ETF TR32.6K shares6611.93%2025-12-312026-02-13 DGRO ISHARES TR43.7K shares11.68%2025-12-312026-02-13 PM PHILIP MORRIS INTL INC18.6K shares22.03%2025-12-312026-02-13 SPGI S&P GLOBAL INC5.7K shares13.16%2025-12-312026-02-13 PRXV PRAXIS FDS97.6K shares0.07%2025-12-312026-02-13 SMMD ISHARES TR39.2K shares0.00%2025-12-312026-02-13 QUAL ISHARES TR14.8K shares1.79%2025-12-312026-02-13 T AT&T INC119.0K shares-1.68%2025-12-312026-02-13 ISRG INTUITIVE SURGICAL INC5.1K shares17.86%2025-12-312026-02-13 IYJ ISHARES TR19.4K shares71.78%2025-12-312026-02-13 DDWM WISDOMTREE TR65.8K shares107793.44%2025-12-312026-02-13 NEE NEXTERA ENERGY INC34.7K shares10.79%2025-12-312026-02-13 DFAU DIMENSIONAL ETF TRUST59.1K shares759.48%2025-12-312026-02-13 KLAC KLA CORP2.2K shares-0.09%2025-12-312026-02-13 IYH ISHARES TR42.5K sharesnew addition2025-12-312026-02-13 CGNG CAPITAL GROUP NEW GEOGRAPHY86.3K shares14.65%2025-12-312026-02-13 AVUS AMERICAN CENTY ETF TR24.5K shares1853.11%2025-12-312026-02-13 PEP PEPSICO INC19.1K shares17.26%2025-12-312026-02-13 NEAR ISHARES U S ETF TR53.4K shares-19.36%2025-12-312026-02-13 SYK STRYKER CORPORATION7.7K shares0.07%2025-12-312026-02-13 FSMD FIDELITY COVINGTON TRUST60.0K shares-17.15%2025-12-312026-02-13 AZN ASTRAZENECA PLC28.6K shares15.54%2025-12-312026-02-13 HWM HOWMET AEROSPACE INC12.7K shares19.15%2025-12-312026-02-13 APH AMPHENOL CORP NEW19.3K shares8.76%2025-12-312026-02-13 GEV GE VERNOVA INC4.0K shares28.93%2025-12-312026-02-13 PNC PNC FINL SVCS GROUP INC12.3K shares13.89%2025-12-312026-02-13 PHYL PGIM ETF TR72.5K shares833.60%2025-12-312026-02-13 ADI ANALOG DEVICES INC9.4K shares6.22%2025-12-312026-02-13 NBFC NEUBERGER BERMAN ETF TRUST49.7K sharesnew addition2025-12-312026-02-13 LINDE PLC LINDE PLC6.0K shares-9.25%2025-12-312026-02-13 IJR ISHARES TR20.9K shares-8.51%2025-12-312026-02-13 LOW LOWES COS INC10.3K shares7.29%2025-12-312026-02-13 DIS DISNEY WALT CO21.9K shares11.86%2025-12-312026-02-13 AMGN AMGEN INC7.6K shares10.95%2025-12-312026-02-13 MUNI PIMCO ETF TR47.4K shares135.66%2025-12-312026-02-13 VLU SPDR SERIES TRUST11.7K shares-9.84%2025-12-312026-02-13 EMR EMERSON ELEC CO18.2K shares10.22%2025-12-312026-02-13 QCOM QUALCOMM INC14.2K shares5.92%2025-12-312026-02-13 SCHF SCHWAB STRATEGIC TR101.8K shares146.42%2025-12-312026-02-13 FLHY FRANKLIN TEMPLETON ETF TR99.5K shares113.47%2025-12-312026-02-13 MTUM ISHARES TR9.6K shares-1.81%2025-12-312026-02-13 VZ VERIZON COMMUNICATIONS INC58.6K shares-1.00%2025-12-312026-02-13 IVE ISHARES TR11.1K shares3.89%2025-12-312026-02-13 CB CHUBB LIMITED7.4K shares14.98%2025-12-312026-02-13 TXN TEXAS INSTRS INC13.2K shares-7.09%2025-12-312026-02-13 SHY ISHARES TR27.8K shares4.80%2025-12-312026-02-13 SPAB SPDR SERIES TRUST88.6K shares5.52%2025-12-312026-02-13 NVS NOVARTIS AG16.3K shares13.87%2025-12-312026-02-13 SAP SAP SE9.3K shares5.60%2025-12-312026-02-13 UNP UNION PAC CORP9.6K shares8.92%2025-12-312026-02-13 FLQM FRANKLIN TEMPLETON ETF TR39.5K shares-17.06%2025-12-312026-02-13 BSX BOSTON SCIENTIFIC CORP23.3K shares-1.12%2025-12-312026-02-13 BLV VANGUARD BD INDEX FDS31.9K shares9.53%2025-12-312026-02-13 DHR DANAHER CORPORATION9.6K shares9.96%2025-12-312026-02-13 GSIE GOLDMAN SACHS ETF TR51.1K shares-0.55%2025-12-312026-02-13 ADBE ADOBE INC6.3K shares10.05%2025-12-312026-02-13 IUSB ISHARES TR46.6K shares1.40%2025-12-312026-02-13 IJH ISHARES TR32.4K shares8.24%2025-12-312026-02-13 ANGL VANECK ETF TRUST73.2K shares55.74%2025-12-312026-02-13 DE DEERE & CO4.6K shares6.11%2025-12-312026-02-13 GILD GILEAD SCIENCES INC17.3K shares26.52%2025-12-312026-02-13 SCHW SCHWAB CHARLES CORP20.9K shares10.19%2025-12-312026-02-13 CBRE CBRE GROUP INC12.8K shares12.16%2025-12-312026-02-13 ICE INTERCONTINENTAL EXCHANGE IN12.8K shares-2.06%2025-12-312026-02-13 CVS CVS HEALTH CORP26.0K shares27.65%2025-12-312026-02-13 JAAA JANUS DETROIT STR TR41.0K shares292564.29%2025-12-312026-02-13 HSBC HSBC HLDGS PLC26.1K shares25.89%2025-12-312026-02-13 GSY INVESCO ACTIVELY MANAGED EXC41.2K shares0.00%2025-12-312026-02-13 DFEM DIMENSIONAL ETF TRUST62.4K shares3.81%2025-12-312026-02-13 MEDTRONIC PLC MEDTRONIC PLC21.4K shares10.82%2025-12-312026-02-13 INTC INTEL CORP54.9K shares14.06%2025-12-312026-02-13 ITW ILLINOIS TOOL WKS INC8.1K shares7.01%2025-12-312026-02-13 XLK SELECT SECTOR SPDR TR14.0K shares126.90%2025-12-312026-02-13 BSVO EA SERIES TRUST85.3K sharesnew addition2025-12-312026-02-13 VEU VANGUARD INTL EQUITY INDEX F26.9K shares988.60%2025-12-312026-02-13 CME CME GROUP INC7.2K shares9.01%2025-12-312026-02-13 QSIG WISDOMTREE TR40.2K shares9.54%2025-12-312026-02-13 HON HONEYWELL INTL INC10.0K shares32.23%2025-12-312026-02-13 CEG CONSTELLATION ENERGY CORP5.4K shares8.26%2025-12-312026-02-13 LQD ISHARES TR17.4K shares-3.97%2025-12-312026-02-13 TMUS T-MOBILE US INC9.4K shares2.27%2025-12-312026-02-13 SRLN SSGA ACTIVE ETF TR46.6K shares180.60%2025-12-312026-02-13 UBER UBER TECHNOLOGIES INC23.3K shares4.51%2025-12-312026-02-13 ADP AUTOMATIC DATA PROCESSING IN7.3K shares0.07%2025-12-312026-02-13 PH PARKER-HANNIFIN CORP2.1K shares-0.19%2025-12-312026-02-13 OVL LISTED FDS TR35.4K shares-0.27%2025-12-312026-02-13 WM WASTE MGMT INC DEL8.5K shares9.48%2025-12-312026-02-13 USFR WISDOMTREE TR37.1K shares4.22%2025-12-312026-02-13 SBUX STARBUCKS CORP21.9K shares-1.61%2025-12-312026-02-13 SAN BANCO SANTANDER SA156.2K shares18.73%2025-12-312026-02-13 APG API GROUP CORP47.6K shares9895.80%2025-12-312026-02-13 BMY BRISTOL-MYERS SQUIBB CO34.1K shares21.09%2025-12-312026-02-13 ESGU ISHARES TR12.3K shares13.22%2025-12-312026-02-13 QHY WISDOMTREE TR39.3K shares6.31%2025-12-312026-02-13 AVDE AMERICAN CENTY ETF TR21.9K shares691.20%2025-12-312026-02-13 SPSM SPDR SERIES TRUST38.2K shares149.12%2025-12-312026-02-13 MAR MARRIOTT INTL INC NEW5.8K shares13.98%2025-12-312026-02-13 VRTX VERTEX PHARMACEUTICALS INC4.0K shares23.26%2025-12-312026-02-13 MCO MOODYS CORP3.5K shares16.21%2025-12-312026-02-13 PIEQ PRINCIPAL EXCHANGE TRADED FD54.5K shares22.49%2025-12-312026-02-13 TSM TAIWAN SEMICONDUCTOR MFG LTD6.0K shares15.13%2025-12-312026-02-13 MO ALTRIA GROUP INC30.1K shares1.62%2025-12-312026-02-13 APP APPLOVIN CORP2.5K shares10.95%2025-12-312026-02-13 ECL ECOLAB INC6.5K shares6.80%2025-12-312026-02-13 HCA HCA HEALTHCARE INC3.6K shares12.11%2025-12-312026-02-13 AMP AMERIPRISE FINL INC3.4K shares-4.07%2025-12-312026-02-13 MCK MCKESSON CORP2.0K shares11.58%2025-12-312026-02-13 SPYV SPDR SERIES TRUST29.4K shares-23.58%2025-12-312026-02-13 BSCW INVESCO EXCH TRD SLF IDX FD79.8K sharesnew addition2025-12-312026-02-13 PYLD PIMCO ETF TR61.5K shares3.36%2025-12-312026-02-13 ENB ENBRIDGE INC33.8K shares10.43%2025-12-312026-02-13 NEM NEWMONT CORP15.8K shares38.47%2025-12-312026-02-13 FTSD FRANKLIN ETF TR17.7K shares60.42%2025-12-312026-02-13 SPMO INVESCO EXCH TRADED FD TR II13.4K shares55.58%2025-12-312026-02-13 MMC MARSH & MCLENNAN COS INC8.6K shares0.09%2025-12-312026-02-13 VTIP VANGUARD MALVERN FDS32.3K shares1830.59%2025-12-312026-02-13 ALPS ETF TR ALPS ETF TR33.8K shares133.76%2025-12-312026-02-13 CMI CUMMINS INC3.1K shares6.31%2025-12-312026-02-13 GM GENERAL MTRS CO19.3K shares6.12%2025-12-312026-02-13 WMB WILLIAMS COS INC26.3K shares3.50%2025-12-312026-02-13 ITOT ISHARES TR10.5K shares815.85%2025-12-312026-02-13 SHEL SHELL PLC21.3K shares12.39%2025-12-312026-02-13 USMV ISHARES TR16.6K shares10.79%2025-12-312026-02-13 MDLZ MONDELEZ INTL INC28.5K shares-0.87%2025-12-312026-02-13 BBVA BANCO BILBAO VIZCAYA ARGENTA66.5K shares14.46%2025-12-312026-02-13 MUFG MITSUBISHI UFJ FINL GROUP IN97.8K shares8.62%2025-12-312026-02-13 THRO BLACKROCK ETF TRUST40.0K shares66.69%2025-12-312026-02-13 SPEM SPDR INDEX SHS FDS33.0K shares2.89%2025-12-312026-02-13 MET METLIFE INC19.1K shares11.06%2025-12-312026-02-13 DGCB DIMENSIONAL ETF TRUST27.9K shares16.57%2025-12-312026-02-13 SNPS SYNOPSYS INC3.2K shares3.27%2025-12-312026-02-13 IBTL ISHARES TR72.3K sharesnew addition2025-12-312026-02-13 ADSK AUTODESK INC4.9K shares10.63%2025-12-312026-02-13 WAB WABTEC6.8K shares4.46%2025-12-312026-02-13 CDNS CADENCE DESIGN SYSTEM INC4.6K shares2.21%2025-12-312026-02-13 PDBC INVESCO ACTVELY MNGD ETC FD108.7K shares82.25%2025-12-312026-02-13 SCHX SCHWAB STRATEGIC TR53.7K shares21.33%2025-12-312026-02-13 IXG ISHARES TR12.0K shares37.12%2025-12-312026-02-13 EES WISDOMTREE TR25.1K shares35.75%2025-12-312026-02-13 DFCF DIMENSIONAL ETF TRUST33.6K shares10.89%2025-12-312026-02-13 TRV TRAVELERS COMPANIES INC4.9K shares20.08%2025-12-312026-02-13 NSC NORFOLK SOUTHN CORP4.9K shares7.33%2025-12-312026-02-13 BCS BARCLAYS PLC54.8K shares15.31%2025-12-312026-02-13 IWM ISHARES TR5.6K shares226.14%2025-12-312026-02-13 VIGI VANGUARD WHITEHALL FDS15.1K shares-19.13%2025-12-312026-02-13 PGR PROGRESSIVE CORP6.0K shares9.56%2025-12-312026-02-13 L LOEWS CORP13.0K shares8.65%2025-12-312026-02-13 SCHB SCHWAB STRATEGIC TR52.3K shares59.79%2025-12-312026-02-13 NOC NORTHROP GRUMMAN CORP2.4K shares9.69%2025-12-312026-02-13 IAGG ISHARES TR27.4K shares15.71%2025-12-312026-02-13 WELL WELLTOWER INC7.3K shares4.87%2025-12-312026-02-13 DBND DOUBLELINE ETF TRUST29.4K shares3.54%2025-12-312026-02-13 TFC TRUIST FINL CORP27.4K shares13.70%2025-12-312026-02-13 CMCSA COMCAST CORP NEW45.4K shares-11.27%2025-12-312026-02-13 SONY SONY GROUP CORP52.8K shares3.57%2025-12-312026-02-13 DFGX DIMENSIONAL ETF TRUST25.7K shares13.18%2025-12-312026-02-13 CRWD CROWDSTRIKE HLDGS INC2.8K shares25.19%2025-12-312026-02-13 USB US BANCORP DEL24.7K shares62.08%2025-12-312026-02-13 QQQM INVESCO EXCH TRADED FD TR II5.2K shares20.93%2025-12-312026-02-13 GLDM WORLD GOLD TR15.5K shares23.80%2025-12-312026-02-13 MPC MARATHON PETE CORP8.1K shares-2.14%2025-12-312026-02-13 TM TOYOTA MOTOR CORP6.2K shares19.58%2025-12-312026-02-13 SCHZ SCHWAB STRATEGIC TR56.6K shares8.16%2025-12-312026-02-13 BA BOEING CO5.9K shares15.38%2025-12-312026-02-13 SHW SHERWIN WILLIAMS CO4.0K shares8.07%2025-12-312026-02-13 AME AMETEK INC6.2K shares10.33%2025-12-312026-02-13 SLB SLB LIMITED33.2K shares22.28%2025-12-312026-02-13 HEQT SIMPLIFY EXCHANGE TRADED FUN39.6K shares59.11%2025-12-312026-02-13 OEF ISHARES TR3.7K shares46.67%2025-12-312026-02-13 CSX CSX CORP34.9K shares14.38%2025-12-312026-02-13 SMFG SUMITOMO MITSUI FINL GROUP I65.3K shares19.82%2025-12-312026-02-13 LMT LOCKHEED MARTIN CORP2.6K shares2.90%2025-12-312026-02-13 DAL DELTA AIR LINES INC DEL18.2K shares9.53%2025-12-312026-02-13 UVSP UNIVEST FINANCIAL CORPORATIO38.0K shares2.06%2025-12-312026-02-13 AVEM AMERICAN CENTY ETF TR16.2K shares380.31%2025-12-312026-02-13 PLD PROLOGIS INC.9.7K shares16.00%2025-12-312026-02-13 IWV ISHARES TR3.2K shares23.58%2025-12-312026-02-13 XTEN BONDBLOXX ETF TRUST26.5K shares5.87%2025-12-312026-02-13 PANW PALO ALTO NETWORKS INC6.6K shares22.63%2025-12-312026-02-13 DFSD DIMENSIONAL ETF TRUST25.6K shares10.71%2025-12-312026-02-13 XLG INVESCO EXCHANGE TRADED FD T20.5K shares7.59%2025-12-312026-02-13 IYW ISHARES TR6.0K shares-76.31%2025-12-312026-02-13 CL COLGATE PALMOLIVE CO15.3K shares2.90%2025-12-312026-02-13 MNST MONSTER BEVERAGE CORP NEW15.7K shares3.57%2025-12-312026-02-13 PFE PFIZER INC48.3K shares47.74%2025-12-312026-02-13 FDX FEDEX CORP4.1K shares35.88%2025-12-312026-02-13 CMF ISHARES TR20.9K shares1.29%2025-12-312026-02-13 GUNR FLEXSHARES TR26.0K shares-8.21%2025-12-312026-02-13 NUW NUVEEN AMT-FREE MUN VALUE FD83.3K shares-2.41%2025-12-312026-02-13 MLM MARTIN MARIETTA MATLS INC1.9K shares9.17%2025-12-312026-02-13 GLD SPDR GOLD TR3.0K shares64.37%2025-12-312026-02-13 VXUS VANGUARD STAR FDS15.5K shares16.95%2025-12-312026-02-13 ING ING GROEP N.V.41.0K shares15.13%2025-12-312026-02-13 EFA ISHARES TR11.9K shares16.28%2025-12-312026-02-13 SNY SANOFI SA22.6K shares10.03%2025-12-312026-02-13 PSC PRINCIPAL EXCHANGE TRADED FD18.8K shares24.70%2025-12-312026-02-13 PY PRINCIPAL EXCHANGE TRADED FD20.8K shares2.33%2025-12-312026-02-13 HLT HILTON WORLDWIDE HLDGS INC3.7K shares11.52%2025-12-312026-02-13 ELV ELEVANCE HEALTH INC FORMERLY3.1K shares24.12%2025-12-312026-02-13 F FORD MTR CO81.3K shares19.93%2025-12-312026-02-13 UNILEVER PLC UNILEVER PLC16.3K sharesnew addition2025-12-312026-02-13 MGC VANGUARD WORLD FD4.2K shares14.25%2025-12-312026-02-13 JCI JOHNSON CTLS INTL PLC8.8K shares28.66%2025-12-312026-02-13 DFSV DIMENSIONAL ETF TRUST32.0K sharesnew addition2025-12-312026-02-13 ORLY OREILLY AUTOMOTIVE INC11.5K shares3.09%2025-12-312026-02-13 MMM 3M CO6.5K shares35.12%2025-12-312026-02-13 VWOB VANGUARD WHITEHALL FDS15.5K shares111.02%2025-12-312026-02-13 IWN ISHARES TR5.7K shares29.57%2025-12-312026-02-13 EPI WISDOMTREE TR22.6K shares4.80%2025-12-312026-02-13 DIA SPDR DOW JONES INDL AVERAGE2.1K shares4080.00%2025-12-312026-02-13 PWR QUANTA SVCS INC2.3K shares-1.72%2025-12-312026-02-13 GLW CORNING INC11.2K shares26.86%2025-12-312026-02-13 SCHV SCHWAB STRATEGIC TR33.4K shares43.55%2025-12-312026-02-13 GIS GENERAL MLS INC21.3K shares35.65%2025-12-312026-02-13 AMT AMERICAN TOWER CORP NEW5.6K shares-15.04%2025-12-312026-02-13 BKR BAKER HUGHES COMPANY21.4K shares-0.14%2025-12-312026-02-13 IWO ISHARES TR3.0K shares43.27%2025-12-312026-02-13 BK BANK NEW YORK MELLON CORP8.2K shares22.55%2025-12-312026-02-13 BTI BRITISH AMERN TOB PLC17.0K shares30.22%2025-12-312026-02-13 XLI SELECT SECTOR SPDR TR6.0K shares1015.19%2025-12-312026-02-13 HBAN HUNTINGTON BANCSHARES INC53.7K shares13.49%2025-12-312026-02-13 TT TRANE TECHNOLOGIES PLC2.4K shares13.99%2025-12-312026-02-13 FLOT ISHARES TR18.2K shares53.92%2025-12-312026-02-13 RSG REPUBLIC SVCS INC4.3K shares-1.46%2025-12-312026-02-13 IUSG ISHARES TR5.5K shares55.05%2025-12-312026-02-13 PULS PGIM ETF TR18.6K shares55.41%2025-12-312026-02-13 BHP BHP GROUP LTD15.0K shares8.61%2025-12-312026-02-13 BIL SPDR SERIES TRUST10.0K shares170.94%2025-12-312026-02-13 BAI BLACKROCK ETF TRUST27.0K shares80.56%2025-12-312026-02-13 CMS CMS ENERGY CORP12.8K shares9.33%2025-12-312026-02-13 PREF PRINCIPAL EXCHANGE TRADED FD47.3K shares-19.98%2025-12-312026-02-13 MFG MIZUHO FINANCIAL GROUP INC122.4K shares12.12%2025-12-312026-02-13 ROK ROCKWELL AUTOMATION INC2.3K shares16.64%2025-12-312026-02-13 BDX BECTON DICKINSON & CO4.6K shares21.97%2025-12-312026-02-13 QDEF FLEXSHARES TR10.9K shares0.00%2025-12-312026-02-13 BP BP PLC25.6K shares22.13%2025-12-312026-02-13 AEP AMERICAN ELEC PWR CO INC7.6K shares25.38%2025-12-312026-02-13 JPST J P MORGAN EXCHANGE TRADED F17.4K shares-0.12%2025-12-312026-02-13 NVO NOVO-NORDISK A S17.1K shares-12.66%2025-12-312026-02-13 APD AIR PRODS & CHEMS INC3.5K shares-0.17%2025-12-312026-02-13 OKE ONEOK INC NEW11.7K shares1.19%2025-12-312026-02-13 PYPL PAYPAL HLDGS INC14.6K shares-1.49%2025-12-312026-02-13 RCL ROYAL CARIBBEAN GROUP3.0K shares11.43%2025-12-312026-02-13 DXJ WISDOMTREE TR5.9K shares-84.95%2025-12-312026-02-13 GWW WW GRAINGER INC829 shares44.17%2025-12-312026-02-13 HEDJ WISDOMTREE TR15.8K shares-62.99%2025-12-312026-02-13 SCZ ISHARES TR10.7K shares102.62%2025-12-312026-02-13 VNQ VANGUARD INDEX FDS9.3K shares2437.70%2025-12-312026-02-13 SCHE SCHWAB STRATEGIC TR25.3K shares17.23%2025-12-312026-02-13 RIO RIO TINTO PLC10.3K shares16.53%2025-12-312026-02-13 URI UNITED RENTALS INC1.0K shares-2.32%2025-12-312026-02-13 SPOT SPOTIFY TECHNOLOGY S A1.4K shares-5.75%2025-12-312026-02-13 DFNM DIMENSIONAL ETF TRUST16.9K shares344.30%2025-12-312026-02-13 MTB M & T BK CORP3.9K shares7.16%2025-12-312026-02-13 SPG SIMON PPTY GROUP INC NEW4.3K shares4.27%2025-12-312026-02-13 MAIN MAIN STR CAP CORP13.3K shares2686.40%2025-12-312026-02-13 VGSH VANGUARD SCOTTSDALE FDS13.4K shares10.82%2025-12-312026-02-13 IWX ISHARES TR8.5K shares0.00%2025-12-312026-02-13 RELX RELX PLC19.1K shares11.09%2025-12-312026-02-13 AON PLC AON PLC2.2K shares-6.30%2025-12-312026-02-13 SPSK TIDAL TRUST I42.9K sharesnew addition2025-12-312026-02-13 XEL XCEL ENERGY INC10.6K shares7.08%2025-12-312026-02-13 SRE SEMPRA8.8K shares11.35%2025-12-312026-02-13 IDXX IDEXX LABS INC1.1K shares-2.42%2025-12-312026-02-13 AIG AMERICAN INTL GROUP INC8.9K shares12.61%2025-12-312026-02-13 WBD WARNER BROS DISCOVERY INC26.6K shares20.89%2025-12-312026-02-13 VONE VANGUARD SCOTTSDALE FDS2.5K shares2981.25%2025-12-312026-02-13 VOOV VANGUARD ADMIRAL FDS INC3.7K shares0.24%2025-12-312026-02-13 HIMU BLACKROCK ETF TRUST II15.7K shares105.30%2025-12-312026-02-13 BINC BLACKROCK ETF TRUST II14.4K shares13.96%2025-12-312026-02-13 EQIX EQUINIX INC987 shares1.54%2025-12-312026-02-13 YLD PRINCIPAL EXCHANGE TRADED FD39.9K shares26.17%2025-12-312026-02-13 UPS UNITED PARCEL SERVICE INC7.6K shares31.57%2025-12-312026-02-13 SCHP SCHWAB STRATEGIC TR28.5K shares-17.31%2025-12-312026-02-13 TGT TARGET CORP7.7K shares12.37%2025-12-312026-02-13 GBTC GRAYSCALE BITCOIN TRUST ETF10.9K shares68087.50%2025-12-312026-02-13 CCL CARNIVAL CORP24.3K shares-11.13%2025-12-312026-02-13 NKE NIKE INC12.2K shares10.66%2025-12-312026-02-13 KMI KINDER MORGAN INC DEL26.8K shares3.43%2025-12-312026-02-13 VST VISTRA CORP4.5K shares107.10%2025-12-312026-02-13 GSK PLC GSK PLC14.9K shares5.63%2025-12-312026-02-13 VOT VANGUARD INDEX FDS2.6K shares-37.71%2025-12-312026-02-13 IDU ISHARES TR6.7K sharesnew addition2025-12-312026-02-13 AZO AUTOZONE INC214 shares-0.47%2025-12-312026-02-13 CENCORA INC CENCORA INC2.1K shares30.07%2025-12-312026-02-13 ALL ALLSTATE CORP3.4K shares37.74%2025-12-312026-02-13 REET ISHARES TR28.6K sharesnew addition2025-12-312026-02-13 WDC WESTERN DIGITAL CORP4.0K shares26.94%2025-12-312026-02-13 CTVA CORTEVA INC10.5K shares2.25%2025-12-312026-02-13 CTAS CINTAS CORP3.7K shares2.29%2025-12-312026-02-13 DASH DOORDASH INC3.1K shares42.52%2025-12-312026-02-13 FAST FASTENAL CO17.1K shares7.27%2025-12-312026-02-13 TDTT FLEXSHARES TR28.9K shares-18.00%2025-12-312026-02-13 VGT VANGUARD WORLD FD898 shares344.55%2025-12-312026-02-13 VTWO VANGUARD SCOTTSDALE FDS6.8K shares24.80%2025-12-312026-02-13 HOOD ROBINHOOD MKTS INC5.9K shares-13.50%2025-12-312026-02-13 KEY KEYCORP32.7K shares8.40%2025-12-312026-02-13 KR KROGER CO10.7K shares1.53%2025-12-312026-02-13 D DOMINION ENERGY INC11.4K shares9.96%2025-12-312026-02-13 BWX SPDR SERIES TRUST29.7K shares48.41%2025-12-312026-02-13 UAL UNITED AIRLS HLDGS INC6.0K shares15.36%2025-12-312026-02-13 SYF SYNCHRONY FINANCIAL7.9K shares50.21%2025-12-312026-02-13 EDIV SPDR INDEX SHS FDS16.9K shares-3.90%2025-12-312026-02-13 COIN COINBASE GLOBAL INC2.9K shares54.06%2025-12-312026-02-13 IVLU ISHARES TR17.3K shares444.86%2025-12-312026-02-13 DLR DIGITAL RLTY TR INC4.2K shares27.26%2025-12-312026-02-13 FCX FREEPORT-MCMORAN INC12.6K shares20.72%2025-12-312026-02-13 DFGR DIMENSIONAL ETF TRUST24.3K shares66.78%2025-12-312026-02-13 ROST ROSS STORES INC3.5K shares23.00%2025-12-312026-02-13 CGHM CAPITAL GRP FIXED INCM ETF T25.1K sharesnew addition2025-12-312026-02-13 MSI MOTOROLA SOLUTIONS INC1.7K shares0.91%2025-12-312026-02-13 FANG DIAMONDBACK ENERGY INC4.2K shares11.65%2025-12-312026-02-13 AFL AFLAC INC5.7K shares14.44%2025-12-312026-02-13 IBIT ISHARES BITCOIN TRUST ETF12.7K shares27.12%2025-12-312026-02-13 EXC EXELON CORP14.3K shares4.75%2025-12-312026-02-13 ORI OLD REP INTL CORP13.6K shares50.23%2025-12-312026-02-13 AGZ ISHARES TR5.7K shares3.61%2025-12-312026-02-13 A AGILENT TECHNOLOGIES INC4.5K shares3.77%2025-12-312026-02-13 APTIV PLC APTIV PLC8.0K shares14.89%2025-12-312026-02-13 SDY SPDR SERIES TRUST4.3K shares977.86%2025-12-312026-02-13 DHI D R HORTON INC4.2K shares1.14%2025-12-312026-02-13 KKR & CO INC KKR & CO INC4.7K shares9.63%2025-12-312026-02-13 FDN FIRST TR EXCHANGE-TRADED FD2.2K shares5.94%2025-12-312026-02-13 ZTS ZOETIS INC4.7K shares-12.63%2025-12-312026-02-13 NFRA FLEXSHARES TR9.8K shares-37.97%2025-12-312026-02-13 TER TERADYNE INC3.0K shares-3.98%2025-12-312026-02-13 DRI DARDEN RESTAURANTS INC3.2K shares-19.80%2025-12-312026-02-13 SCHC SCHWAB STRATEGIC TR12.9K shares471.29%2025-12-312026-02-13 VEEV VEEVA SYS INC2.6K shares1.36%2025-12-312026-02-13 PCAR PACCAR INC5.3K shares0.94%2025-12-312026-02-13 PEG PUBLIC SVC ENTERPRISE GRP IN7.2K shares-1.03%2025-12-312026-02-13 EOG EOG RES INC5.5K shares-2.88%2025-12-312026-02-13 TDG TRANSDIGM GROUP INC440 shares7.58%2025-12-312026-02-13 KMB KIMBERLY-CLARK CORP5.7K shares4.78%2025-12-312026-02-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available