The Analysis of TD PRIVATE CLIENT WEALTH LLC's Holdings
Currently, TD PRIVATE CLIENT WEALTH LLC holds 1632 types of securities in its portfolio with a total value $4.7B. In the most recent quarter, they have increased their positions in SPYM (+362.5K shares, valued at $29.1M), IEFA (+277.4K shares, valued at $24.8M), VMBS (+488.9K shares, valued at $23.0M); decreased their positions in SPY (-13.7K shares, valued at $9.3M), META (-6.5K shares, valued at $4.3M), N/A (-6.4K shares, valued at $3.9M); initiated new positions in N/A (+88.9K shares, valued at $5.8M), N/A (+35.6K shares, valued at $2.3M), MMIT (+24.5K shares, valued at $595.1K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPYM SPDR SER TR STATE STR SPDR PORT S&P 500 ETF4.9M shares7.96%2025-12-312026-02-05
IEFA ISHARES TR CORE MSCI EAFE ETF3.1M shares9.72%2025-12-312026-02-05 VMBS VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETF5.0M shares10.94%2025-12-312026-02-05 SPY SPDR S&P 500 ETF TR TR UNIT308.6K shares-4.25%2025-12-312026-02-05 GOVT ISHARES TR U S TREAS BD ETF7.5M shares11.48%2025-12-312026-02-05 DGRO ISHARES TR CORE DIVID GROWTH ETF1.7M shares14.66%2025-12-312026-02-05 VOOG VANGUARD ADMIRAL FDS INC S&P 500 GROWTH INDEX FD ETF SHS256.6K shares10.72%2025-12-312026-02-05 IGIB ISHARES TR 5-10 YR INVT GRADE CORPORATE BD ETF2.1M shares16.74%2025-12-312026-02-05 VXF VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF517.4K shares14.68%2025-12-312026-02-05 VGSH VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD1.8M shares10.94%2025-12-312026-02-05 VIG VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS469.3K shares1.31%2025-12-312026-02-05 SHY ISHARES TR 1-3 YR TREAS BD ETF908.5K shares-2.33%2025-12-312026-02-05 TLT ISHARES TR 20plus YR TREAS BD ETF700.5K shares10.60%2025-12-312026-02-05 MSFT MICROSOFT CORP COM121.1K shares-0.28%2025-12-312026-02-05 IEMG ISHARES INC CORE MSCI EMERGING MKTS ETF844.5K shares7.65%2025-12-312026-02-05 EFA ISHARES TR MSCI EAFE ETF552.2K shares2.76%2025-12-312026-02-05 NVDA NVIDIA CORP COM284.0K shares3.53%2025-12-312026-02-05 VCSH VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD633.3K shares-4.68%2025-12-312026-02-05 IEI ISHARES TR 3-7 YR TREAS BD ETF413.8K shares0.95%2025-12-312026-02-05 AGG ISHARES TR CORE U S AGGREGATE BD ETF492.0K shares3.99%2025-12-312026-02-05 IWF ISHARES TR RUSSELL 1000 GROWTH ETF100.0K shares3.48%2025-12-312026-02-05 IVV ISHARES TR CORE S&P 500 ETF65.5K shares4.58%2025-12-312026-02-05 IGSB ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF815.3K shares13.56%2025-12-312026-02-05 SPMO INVESCO EXCHANGE-TRADED FD TR II S&P 500 MOMENTUM ETF340.0K shares14.61%2025-12-312026-02-05 VTV VANGUARD INDEX FDS VANGUARD VALUE ETF196.2K shares1.43%2025-12-312026-02-05 AMZN AMAZON COM INC COM156.1K shares-0.60%2025-12-312026-02-05 AAPL APPLE INC COM125.7K shares6.77%2025-12-312026-02-05 IWD ISHARES TR RUSSELL 1000 VALUE ETF155.9K shares46.22%2025-12-312026-02-05 VUG VANGUARD INDEX FDS VANGUARD GROWTH ETF64.0K shares-3.70%2025-12-312026-02-05 VONG VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802240.7K shares16.38%2025-12-312026-02-05 IVW ISHARES TR S&P 500 GROWTH ETF229.3K shares-6.44%2025-12-312026-02-05 VO VANGUARD INDEX FDS VANGUARD MID-CAP ETF97.1K shares44.78%2025-12-312026-02-05 SCHG SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF844.7K shares20.10%2025-12-312026-02-05 VCIT VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS323.8K shares6.74%2025-12-312026-02-05 JPM JPMORGAN CHASE & CO COM83.5K shares-1.76%2025-12-312026-02-05 LQD ISHARES TR IBOXX USD INVT GRADE CORP BD ETF215.2K shares2.34%2025-12-312026-02-05 META META PLATFORMS INC CL A34.6K shares-15.85%2025-12-312026-02-05 IJH ISHARES TR CORE S&P MID-CAP ETF328.6K shares-3.71%2025-12-312026-02-05 SCHD SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF744.0K shares-6.74%2025-12-312026-02-05 IVE ISHARES TR S&P 500 VALUE ETF89.7K shares-6.57%2025-12-312026-02-05 HYS PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX EXCHANGE-TRADED FD198.8K shares9.10%2025-12-312026-02-05 GLD SPDR GOLD TR GOLD SHS46.1K shares-11.84%2025-12-312026-02-05 IDV ISHARES TR INTL SELECT DIVID ETF INDEX FD460.2K shares11.17%2025-12-312026-02-05 BSV VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF216.5K shares0.98%2025-12-312026-02-05 IWM ISHARES TR RUSSELL 2000 ETF68.7K shares14.35%2025-12-312026-02-05 ABBV ABBVIE INC COM68.1K shares-12.61%2025-12-312026-02-05 IWB ISHARES TR RUSSELL 1000 ETF40.1K shares-0.79%2025-12-312026-02-05 VB VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF57.0K shares4.93%2025-12-312026-02-05 PM PHILIP MORRIS INTL INC COM90.3K shares-6.42%2025-12-312026-02-05 SUB ISHARES TR SHORT-TERM NATL MUN BD ETF FD132.2K shares26.78%2025-12-312026-02-05 IJR ISHARES TR CORE S&P SMALL-CAP ETF116.8K shares-9.54%2025-12-312026-02-05 HYLB DBX ETF TR X TRACKERS USD HIGH YIELD CORP BF ETF377.0K shares21.59%2025-12-312026-02-05 IEF ISHARES TR 7-10 YR TREAS BD ETF137.2K shares2.03%2025-12-312026-02-05 CVX CHEVRON CORP NEW COM80.0K shares-7.51%2025-12-312026-02-05 BIV VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF156.3K shares2.99%2025-12-312026-02-05 MA MASTERCARD INC CL A20.7K shares-1.14%2025-12-312026-02-05 BLV VANGUARD BD INDEX FDS VANGUARD LONG TERM BD ETF168.1K shares5.73%2025-12-312026-02-05 SDY SPDR SER TR STATE STREET SPDR S&P DIVID ETF83.2K shares-10.87%2025-12-312026-02-05 SHM SPDR SER TR STATE STREET SPDR NUVEEN BLOOMBERG SHORT TERM MUN BD ETF238.1K shares-3.23%2025-12-312026-02-05 TFI SPDR SER TR STATE STREET SPDR NUVEEN BLOOMBERG MUN BD ETF246.5K shares24.18%2025-12-312026-02-05 BND VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF152.0K shares2.75%2025-12-312026-02-05 JNJ JOHNSON & JOHNSON COM54.2K shares-18.92%2025-12-312026-02-05 PLD PROLOGIS INC COM87.1K shares-5.49%2025-12-312026-02-05 IUSV ISHARES TR CORE S&P U S VALUE ETF105.1K shares-10.27%2025-12-312026-02-05 WFC WELLS FARGO & CO NEW COM110.7K shares-1.71%2025-12-312026-02-05 GILD GILEAD SCIENCES INC COM83.2K shares27.50%2025-12-312026-02-05 VGT VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF13.5K shares-1.36%2025-12-312026-02-05 IUSG ISHARES TR CORE S&P U S GROWTH ETF56.5K shares-0.31%2025-12-312026-02-05 VWOB VANGUARD WHITEHALL FDS EMERGING MKT GOVT BD INDEX FD ETF CL139.2K shares10.23%2025-12-312026-02-05 DVY ISHARES TR SELECT DIVID ETF FD63.8K shares-1.16%2025-12-312026-02-05 CVS CVS HEALTH CORP COM111.3K shares-4.62%2025-12-312026-02-05 TSM TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US874039100328.6K shares-0.38%2025-12-312026-02-05 BAC BANK AMER CORP COM156.6K shares-0.61%2025-12-312026-02-05 VONV VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 VALUE INDEX FD ETF SHS92.9K shares141.10%2025-12-312026-02-05 MUB ISHARES TR NATL MUN BD ETF FD78.1K shares31.44%2025-12-312026-02-05 VTEB VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF165.4K shares3.15%2025-12-312026-02-05 CSCO CISCO SYS INC COM105.0K shares5.24%2025-12-312026-02-05 XOM EXXON MOBIL CORP COM64.7K shares-5.36%2025-12-312026-02-05 APH AMPHENOL CORP NEW CL A56.3K shares-16.63%2025-12-312026-02-05 RTX RTX CORP COM41.3K shares-2.78%2025-12-312026-02-05 AMGN AMGEN INC COM22.9K shares-13.03%2025-12-312026-02-05 DEM WISDOMTREE TR EMERGING MKTS HIGH DIVID FD159.5K shares18.48%2025-12-312026-02-05 USB US BANCORP DEL COM NEW132.6K shares-6.39%2025-12-312026-02-05 EFV ISHARES TR MSCI EAFE VALUE ETF98.9K shares103.03%2025-12-312026-02-05 TSLA TESLA INC COM15.4K shares3.07%2025-12-312026-02-05 CMI CUMMINS INC COM13.5K shares0.30%2025-12-312026-02-05 WMT WALMART INC COM61.0K shares-5.71%2025-12-312026-02-05 AEP AMERICAN ELEC PWR CO INC COM58.8K shares-19.22%2025-12-312026-02-05 IWP ISHARES TR RUSSELL MID-CAP GROWTH ETF48.9K shares38.39%2025-12-312026-02-05 VTI VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF19.8K shares-14.19%2025-12-312026-02-05 NEE NEXTERA ENERGY INC COM81.6K shares-3.16%2025-12-312026-02-05 BTI BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072113.6K shares-4.92%2025-12-312026-02-05 XLF SELECT SECTOR SPDR TR STATE STREET FINL SELECT SECTOR SPDR ETF116.2K shares-0.68%2025-12-312026-02-05 VV VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF19.9K shares92.16%2025-12-312026-02-05 SPSB SPDR SER TR STATE STR SPDR PORTFOLIO SHORT TERM CORPORATE BD ETF201.9K shares12.31%2025-12-312026-02-05 V VISA INC COM CL A17.4K shares-24.63%2025-12-312026-02-05 VZ VERIZON COMMUNICATIONS INC COM148.6K shares-32.85%2025-12-312026-02-05 LLY LILLY ELI & CO COM5.6K shares-5.61%2025-12-312026-02-05 ADI ANALOG DEVICES INC COM21.6K shares-1.73%2025-12-312026-02-05 SJNK SPDR SER TR STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BD ETF231.6K shares20.60%2025-12-312026-02-05 CME CME GROUP INC COM21.2K shares132.69%2025-12-312026-02-05 MET METLIFE INC COM73.2K shares-0.07%2025-12-312026-02-05 GS GOLDMAN SACHS GROUP INC COM6.5K shares85.87%2025-12-312026-02-05 ENB ENBRIDGE INC COM ISIN#CA29250N1050116.3K shares-10.79%2025-12-312026-02-05 HON HONEYWELL INTL INC COM28.5K shares2.02%2025-12-312026-02-05 TMO THERMO FISHER SCIENTIFIC INC COM9.5K shares89.65%2025-12-312026-02-05 UBER UBER TECHNOLOGIES INC COM67.2K shares20.90%2025-12-312026-02-05 ETR ENTERGY CORP NEW COM58.6K shares-2.82%2025-12-312026-02-05 VEA VANGUARD INTL FD FTSE DEVELOPED MKTS ETF83.5K shares11.83%2025-12-312026-02-05 PNC PNC FINL SVCS GROUP INC COM24.9K shares-6.78%2025-12-312026-02-05 IWR ISHARES TR RUSSELL MID-CAP ETF52.9K shares2.46%2025-12-312026-02-05 HAS HASBRO INC COM61.9K shares-1.88%2025-12-312026-02-05 MU MICRON TECHNOLOGY INC COM17.8K shares-15.08%2025-12-312026-02-05 SCHX SCHWAB STRATEGIC TR US LARGE-CAP ETF186.8K shares2.94%2025-12-312026-02-05 IBM INTERNATIONAL BUSINESS MACHS CORP COM17.0K shares-4.78%2025-12-312026-02-05 HD HOME DEPOT INC COM14.6K shares-7.96%2025-12-312026-02-05 PEP PEPSICO INC COM34.5K shares-4.78%2025-12-312026-02-05 SNY SANOFI SPONS ADR ISIN#US80105N1054101.0K shares-15.93%2025-12-312026-02-05 ADSK AUTODESK INC COM16.3K shares10.96%2025-12-312026-02-05 PAYX PAYCHEX INC COM43.0K shares64.89%2025-12-312026-02-05 AXP AMERICAN EXPRESS CO COM13.0K shares-6.20%2025-12-312026-02-05 ABT ABBOTT LABS COM37.1K shares-3.13%2025-12-312026-02-05 T AT&T INC COM186.4K shares-16.54%2025-12-312026-02-05 TFC TRUIST FINL CORP COM93.9K shares-8.66%2025-12-312026-02-05 VWO VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF85.8K shares-1.37%2025-12-312026-02-05 PFE PFIZER INC COM184.3K shares-21.14%2025-12-312026-02-05 MS MORGAN STANLEY COM NEW25.5K shares-6.01%2025-12-312026-02-05 EMR EMERSON ELEC CO COM34.2K shares-18.80%2025-12-312026-02-05 XLK SELECT SECTOR SPDR TR STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF31.5K shares105.83%2025-12-312026-02-05 SPOT SPOTIFY TECHNOLOGY SA REGISTERED SHS ISIN#LU17787629117.8K shares5.56%2025-12-312026-02-05 HYG ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF54.3K shares-4.12%2025-12-312026-02-05 SHV ISHARES TR 0-1 YR TREAS BD ETF39.0K shares-31.28%2025-12-312026-02-05 MCD MCDONALDS CORP COM14.0K shares10.44%2025-12-312026-02-05 URTH ISHARES INC MSCI WORLD INDEX FD22.9K shares124.78%2025-12-312026-02-05 VGIT VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD70.9K shares19.90%2025-12-312026-02-05 AMAT APPLIED MATLS INC COM16.1K shares-24.00%2025-12-312026-02-05 COF CAPITAL ONE FINL CORP COM17.1K shares-15.14%2025-12-312026-02-05 FE FIRSTENERGY CORP COM91.5K shares-7.54%2025-12-312026-02-05 MCHP MICROCHIP TECHNOLOGY INC COM62.4K shares-5.07%2025-12-312026-02-05 ICE INTERCONTINENTAL EXCHANGE INC COM24.2K shares32.98%2025-12-312026-02-05 MDY SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT6.4K shares72.56%2025-12-312026-02-05 SCHW SCHWAB CHARLES CORP NEW COM38.3K shares-1.14%2025-12-312026-02-05 COLB COLUMBIA BKG SYS INC COM135.9K shares-1.95%2025-12-312026-02-05 BIL SPDR SER TR STATE STREET SPDR BLOOMBERG 1-3 MNTH T BILL ETF NEW41.5K shares5.81%2025-12-312026-02-05 PG PROCTER & GAMBLE CO COM26.0K shares-13.37%2025-12-312026-02-05 UNP UNION PAC CORP COM16.0K shares7.01%2025-12-312026-02-05 CWI SPDR INDEX SHS FDS MSCI ACWI EX-US ETF102.7K shares2.69%2025-12-312026-02-05 KO COCA COLA CO COM52.5K shares-7.10%2025-12-312026-02-05 PZA INVESCO EXCHANGE-TRADED FD TR II NATL AMT-FREE MUN BD ETF158.0K shares-2.58%2025-12-312026-02-05 GEV GE VERNOVA INC COM5.6K shares-33.15%2025-12-312026-02-05 MGK VANGUARD WORLD FD VANGUARD MEGA CAP GROWTH ETF8.8K shares4.40%2025-12-312026-02-05 XEL XCEL ENERGY INC COM48.9K shares-16.32%2025-12-312026-02-05 HWM HOWMET AEROSPACE INC COM17.6K shares0.94%2025-12-312026-02-05 AJG GALLAGHER ARTHUR J & CO COM13.6K shares-16.88%2025-12-312026-02-05 SNA SNAP ON INC COM10.1K shares-4.54%2025-12-312026-02-05 MKL MARKEL GROUP INC COM1.6K shares-1.46%2025-12-312026-02-05 TTC TORO CO COM43.9K shares-7.87%2025-12-312026-02-05 ITOT ISHARES TR CORE S&P TOTAL U S STK MKT ETF23.1K shares24.01%2025-12-312026-02-05 CDNS CADENCE DESIGN SYS INC COM11.0K shares-10.45%2025-12-312026-02-05 CMCSA COMCAST CORP NEW CL A114.4K shares-12.72%2025-12-312026-02-05 INTU INTUIT COM5.1K shares-16.79%2025-12-312026-02-05 LPLA LPL FINL HLDGS INC COM9.5K shares-29.22%2025-12-312026-02-05 FESM FIDELITY COVINGTON TR ENHANCED SMALL CAP ETF89.8K shares675.30%2025-12-312026-02-05 VEU VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF44.7K shares-5.88%2025-12-312026-02-05 VTIP VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS66.5K shares26.09%2025-12-312026-02-05 DIS DISNEY WALT CO DISNEY COM28.8K shares-1.68%2025-12-312026-02-05 NFLX NETFLIX INC COM34.8K shares372.22%2025-12-312026-02-05 SLV ISHARES SILVER TR ISHARES50.5K shares-7.08%2025-12-312026-02-05 HCA HCA HEALTHCARE INC COM6.9K shares-5.76%2025-12-312026-02-05 O REALTY INCOME CORP COM55.8K shares-13.67%2025-12-312026-02-05 ORLY O REILLY AUTOMOTIVE INC NEW COM34.1K shares-1.24%2025-12-312026-02-05 TRP TC ENERGY CORPORATION REGISTERED SHS ISIN#CA87807B107656.2K shares-7.77%2025-12-312026-02-05 IBKR INTERACTIVE BROKERS GROUP INC CL A - COM47.1K shares-12.65%2025-12-312026-02-05 BSX BOSTON SCIENTIFIC CORP COM31.7K shares-20.96%2025-12-312026-02-05 PH PARKER-HANNIFIN CORP COM3.4K shares-5.10%2025-12-312026-02-05 AMP AMERIPRISE FINL INC COM6.0K shares-9.14%2025-12-312026-02-05 MBB ISHARES TR MBS ETF30.7K shares109.09%2025-12-312026-02-05 CAT CATERPILLAR INC COM5.1K shares107.86%2025-12-312026-02-05 IBB ISHARES TR BIOTECHNOLOGY ETF17.2K shares164.67%2025-12-312026-02-05 LMT LOCKHEED MARTIN CORP COM6.0K shares-11.23%2025-12-312026-02-05 BDX BECTON DICKINSON & CO COM14.7K shares7.41%2025-12-312026-02-05 VICI VICI PPTYS INC COM100.1K shares-14.45%2025-12-312026-02-05 SHEL SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US780259305038.2K shares1.25%2025-12-312026-02-05 NTR NUTRIEN LTD REGISTERED SHS ISIN#CA67077M108644.7K shares-5.79%2025-12-312026-02-05 TXN TEXAS INSTRS INC COM15.8K shares95.66%2025-12-312026-02-05 SMH VANECK ETF TR SEMICONDUCTOR ETF7.5K shares120.95%2025-12-312026-02-05 LHX L3HARRIS TECHNOLOGIES INC COM9.2K shares18.51%2025-12-312026-02-05 VBR VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF12.6K shares22.89%2025-12-312026-02-05 SSNC SS&C TECHNOLOGIES HLDGS INC COM30.0K shares3.70%2025-12-312026-02-05 KLAC KLA CORP COM2.1K shares-36.86%2025-12-312026-02-05 MDLZ MONDELEZ INTL INC CL A48.1K shares-23.25%2025-12-312026-02-05 CL COLGATE PALMOLIVE CO COM32.5K shares-11.23%2025-12-312026-02-05 EFG ISHARES TR MSCI EAFE GROWTH ETF22.4K shares2.68%2025-12-312026-02-05 TJX TJX COS INC NEW COM16.5K shares0.26%2025-12-312026-02-05 UNH UNITEDHEALTH GROUP INC COM7.7K shares1.66%2025-12-312026-02-05 SPTS SPDR SER TR STATE STREET SPDR BLOOMBERG BARCLAYS 1-3 YR U S TREAS INDEX86.2K shares669.23%2025-12-312026-02-05 PPL PPL CORP COM72.1K shares-8.02%2025-12-312026-02-05 IJT ISHARES TR S&P SMALL-CAP 600 GROWTH ETF17.8K shares-4.48%2025-12-312026-02-05 CAH CARDINAL HEALTH INC COM12.2K shares12.06%2025-12-312026-02-05 SHOP SHOPIFY INC CL A ISIN#CA82509L107615.4K shares219.73%2025-12-312026-02-05 MNST MONSTER BEVERAGE CORP NEW COM32.3K shares567.27%2025-12-312026-02-05 VOOV VANGUARD ADMIRAL FDS INC S&P 500 VALUE INDEX FD ETF SHS12.0K shares12.02%2025-12-312026-02-05 PNW PINNACLE WEST CAP CORP COM27.5K shares-11.91%2025-12-312026-02-05 URI UNITED RENTALS INC COM3.0K shares0.07%2025-12-312026-02-05 ALLE ALLEGION PUB LTD CO ORD SHS ISIN#IE00BFRT3W7415.0K shares-11.29%2025-12-312026-02-05 EFX EQUIFAX INC COM11.0K shares-15.15%2025-12-312026-02-05 BP BP PLC SPONS ADR68.3K shares-1.76%2025-12-312026-02-05 BMO BANK OF MONTREAL18.3K shares-30.39%2025-12-312026-02-05 CBRE CBRE GROUP INC CL A14.6K shares1.11%2025-12-312026-02-05 HBAN HUNTINGTON BANCSHARES INC COM135.5K shares-40.47%2025-12-312026-02-05 ISRG INTUITIVE SURGICAL INC COM NEW4.1K shares-4.51%2025-12-312026-02-05 IJJ ISHARES TR S&P MIDCAP 400 VALUE ETF17.4K shares27.61%2025-12-312026-02-05 VYMI VANGUARD WHITEHALL FDS INTL HIGH DIVID YIELD ETF FD25.4K shares37.89%2025-12-312026-02-05 BKF ISHARES INC MSCI BIC ETF51.4K shares54.65%2025-12-312026-02-05 NVS NOVARTIS AG SPONSORED ADR16.3K shares13.18%2025-12-312026-02-05 SPIB SPDR SER TR STATE STR SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE66.0K shares7.15%2025-12-312026-02-05 XLU SELECT SECTOR SPDR TR STATE STREET UTILITIES SELECT SECTOR SPDR ETF51.3K shares80.24%2025-12-312026-02-05 LNG CHENIERE ENERGY INC COM NEW11.2K shares-6.63%2025-12-312026-02-05 ORCL ORACLE CORP COM11.2K shares-11.58%2025-12-312026-02-05 AMCR AMCOR PLC REGISTERED SHS ISIN#JE00BJ1F3079259.4K shares-31.35%2025-12-312026-02-05 AMD ADVANCED MICRO DEVICES INC COM10.0K shares46.28%2025-12-312026-02-05 WRB BERKLEY W R CORP COM30.4K shares-15.59%2025-12-312026-02-05 COST COSTCO WHSL CORP NEW COM2.4K shares1.24%2025-12-312026-02-05 VCLT VANGUARD SCOTTSDALE FDS VANGUARD LONG-TERM CORPORATE BOND INDEX FUND27.6K shares109.23%2025-12-312026-02-05 APP APPLOVIN CORP COM CL A3.1K shares126.74%2025-12-312026-02-05 TT TRANE TECHNOLOGIES PLC SHS ISIN#IE00BK9ZQ9675.3K shares-39.91%2025-12-312026-02-05 DG DOLLAR GEN CORP NEW COM15.0K shares17.33%2025-12-312026-02-05 CRM SALESFORCE INC COM7.5K shares-24.54%2025-12-312026-02-05 VNQ VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF22.3K shares-2.19%2025-12-312026-02-05 COP CONOCOPHILLIPS COM21.0K shares-2.65%2025-12-312026-02-05 MCK MCKESSON CORP COM2.4K shares19.20%2025-12-312026-02-05 GM GENERAL MTRS CO COM24.1K shares-8.38%2025-12-312026-02-05 ZWS ZURN ELKAY WTR SOLUTIONS CORP COM42.1K shares-15.38%2025-12-312026-02-05 DGRW WISDOMTREE TR US QUALITY DIVID GROWTH FD21.7K shares19.82%2025-12-312026-02-05 HPE HEWLETT PACKARD ENTERPRISE CO COM80.8K shares0.56%2025-12-312026-02-05 BKNG BOOKING HLDGS INC COM359 shares-3.49%2025-12-312026-02-05 ROL ROLLINS INC COM31.1K shares-15.99%2025-12-312026-02-05 TRV TRAVELERS COS INC COM6.4K shares-0.74%2025-12-312026-02-05 CSX CSX CORP COM51.0K shares2.76%2025-12-312026-02-05 PGR PROGRESSIVE CORP OH COM8.1K shares5.66%2025-12-312026-02-05 WDC WESTERN DIGITAL CORP COM10.5K shares20.90%2025-12-312026-02-05 AZN ASTRAZENECA PLC SPONSORED ADR ISIN#US046353108919.6K shares-5.20%2025-12-312026-02-05 SPEM SPDR INDEX SHS FDS S&P EMERGING MKTS ETF38.3K shares-5.39%2025-12-312026-02-05 XLE SELECT SECTOR SPDR TR STATE STREET ENERGY SELECT SECTOR SPDR ETF40.1K shares244.06%2025-12-312026-02-05 SYK STRYKER CORP COMMON4.9K shares-15.14%2025-12-312026-02-05 FIS FIDELITY NATL INFORMATION SVCS INC COM26.0K shares-1.45%2025-12-312026-02-05 PSX PHILLIPS 66 COM13.1K shares-7.19%2025-12-312026-02-05 UTHR UNITED THERAPEUTICS CORP DEL COM3.4K shares-21.57%2025-12-312026-02-05 SBUX STARBUCKS CORP COM19.5K shares-2.94%2025-12-312026-02-05 ULS UL SOLUTIONS INC CL A20.7K shares-12.69%2025-12-312026-02-05 DHR DANAHER CORP COM7.1K shares-7.36%2025-12-312026-02-05 KMB KIMBERLY-CLARK CORP COM16.1K shares-36.56%2025-12-312026-02-05 TDY TELEDYNE TECHNOLOGIES INC COM3.1K shares-15.34%2025-12-312026-02-05 WM WASTE MGMT INC DEL COM7.3K shares19.65%2025-12-312026-02-05 MOAT VANECK ETF TR MORNINGSTAR WIDE MOAT ETF15.4K shares-5.90%2025-12-312026-02-05 SO SOUTHERN CO COM18.2K shares-7.18%2025-12-312026-02-05 ASML ASML HLDG N V N Y REGISTRY SHS NEW 2012 ISIN#USN0705921001.5K shares22.07%2025-12-312026-02-05 TIP ISHARES TR TIPS BD ETF14.4K shares-3.86%2025-12-312026-02-05 BA BOEING CO COM7.3K shares1.21%2025-12-312026-02-05 VONE VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 INDEX FD ETF SHS5.1K shares-0.33%2025-12-312026-02-05 BKLN INVESCO EXCHANGE-TRADED FD TR II SR LN ETF74.7K shares12.06%2025-12-312026-02-05 JEPI J P MORGAN EXCHANGE-TRADED FD TR EQUITY PREMIUM INCOME ETF27.2K shares1069.62%2025-12-312026-02-05 GWRE GUIDEWIRE SOFTWARE INC COM7.7K shares-2.22%2025-12-312026-02-05 HSY HERSHEY CO COM8.4K shares-23.29%2025-12-312026-02-05 NDSN NORDSON CORP COM6.3K shares-20.85%2025-12-312026-02-05 BMY BRISTOL MYERS SQUIBB CO COM27.8K shares2.67%2025-12-312026-02-05 JKHY HENRY JACK & ASSOC INC COM8.1K shares-12.31%2025-12-312026-02-05 HLT HILTON WORLDWIDE HLDGS INC COM NEW5.2K shares-0.19%2025-12-312026-02-05 PLTR PALANTIR TECHNOLOGIES INC CL A8.2K shares4.94%2025-12-312026-02-05 IWS ISHARES TR RUSSELL MID-CAP VALUE ETF10.3K shares11.46%2025-12-312026-02-05 JCI JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL61912.2K shares-2.00%2025-12-312026-02-05 CB CHUBB LTD COM ISIN#CH00443287454.7K shares0.45%2025-12-312026-02-05 NEM NEWMONT CORP COM14.3K shares-4.71%2025-12-312026-02-05 LDOS LEIDOS HLDGS INC COM7.9K shares-4.10%2025-12-312026-02-05 BAX BAXTER INTL INC COM74.1K shares13.27%2025-12-312026-02-05 TECK TECK RES LTD CL B SUB VTG SHS ISIN# CA878742204429.5K shares4.70%2025-12-312026-02-05 TD TORONTO DOMINION BK ISIN#CA891160509214.8K shares2.91%2025-12-312026-02-05 ELV ELEVANCE HEALTH INC COM4.0K shares30.33%2025-12-312026-02-05 TKO TKO GROUP HLDGS INC CL A6.6K shares4300.67%2025-12-312026-02-05 MO ALTRIA GROUP INC COM23.9K shares166.85%2025-12-312026-02-05 SCHA SCHWAB STRATEGIC TR US SMALL-CAP ETF47.6K shares41.44%2025-12-312026-02-05 D DOMINION ENERGY INC COM23.0K shares3.53%2025-12-312026-02-05 MDB MONGODB INC CL A3.2K shares2640.17%2025-12-312026-02-05 RS RELIANCE INC COM4.7K shares-4.94%2025-12-312026-02-05 FDX FEDEX CORP COM4.6K shares57.79%2025-12-312026-02-05 LOW LOWES COS INC COM5.4K shares-0.35%2025-12-312026-02-05 CARR CARRIER GLOBAL CORP COM24.6K shares-0.13%2025-12-312026-02-05 TTAN SERVICETITAN INC CL A12.0K shares37.71%2025-12-312026-02-05 NOW SERVICENOW INC COM8.3K shares309.48%2025-12-312026-02-05 TRMB TRIMBLE INC COM16.2K shares-25.61%2025-12-312026-02-05 DELL DELL TECHNOLOGIES INC CL C10.1K shares-12.23%2025-12-312026-02-05 ECL ECOLAB INC COM4.8K shares3.27%2025-12-312026-02-05 ADP AUTOMATIC DATA PROCESSING INC COM4.8K shares-30.56%2025-12-312026-02-05 WSO WATSCO INC COM3.7K shares-8.25%2025-12-312026-02-05 CW CURTISS WRIGHT CORP COM2.2K shares5.80%2025-12-312026-02-05 SUSB ISHARES TR ESG AWARE 1-5 YR USD CORPORATE BD ETF48.2K shares0.55%2025-12-312026-02-05 CCEP COCA-COLA EUROPACIFIC PARTNERS PLC ISIN#GB00BDCPN04913.3K shares-4.15%2025-12-312026-02-05 BSY BENTLEY SYS INC CL B31.5K shares-32.57%2025-12-312026-02-05 KGC KINROSS GOLD CORP COM NO PAR ISIN#CA496902404742.7K shares-25.74%2025-12-312026-02-05 EEM ISHARES TR MSCI EMERGING MKTS INDEX FD21.7K shares14.99%2025-12-312026-02-05 BJ BJS WHSL CLUB HLDGS INC COM13.1K shares-18.72%2025-12-312026-02-05 EXC EXELON CORP COM27.0K shares10.35%2025-12-312026-02-05 USHY ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF31.2K shares1870.59%2025-12-312026-02-05 IWO ISHARES TR RUSSELL 2000 GROWTH ETF3.6K shares-4.03%2025-12-312026-02-05 QCOM QUALCOMM INC COM6.7K shares-0.49%2025-12-312026-02-05 SAIA SAIA INC COM3.4K shares-24.83%2025-12-312026-02-05 LII LENNOX INTL INC COM2.3K shares-23.42%2025-12-312026-02-05 VRSK VERISK ANALYTICS INC COM5.0K shares-2.12%2025-12-312026-02-05 BNDX VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF23.0K shares14.93%2025-12-312026-02-05 SCHR SCHWAB STRATEGIC TR INTERMEDIATE-TERM US TREASURY ETF44.3K shares-9.04%2025-12-312026-02-05 FCX FREEPORT-MCMORAN INC CL B21.9K shares44.59%2025-12-312026-02-05 EMB ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF11.5K shares32.36%2025-12-312026-02-05 CDW CDW CORP COM8.0K shares8817.78%2025-12-312026-02-05 SEE SEALED AIR CORP NEW COM26.2K shares4.26%2025-12-312026-02-05 EA ELECTRONIC ARTS INC COM5.3K shares-37.75%2025-12-312026-02-05 PPG PPG INDS INC COM10.2K shares20.29%2025-12-312026-02-05 BFAM BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL COM10.3K shares-12.17%2025-12-312026-02-05 AIG AMERICAN INTL GROUP INC COM NEW12.2K shares3.96%2025-12-312026-02-05 FMDE FIDELITY COVINGTON TR ENHANCED MID CAP ETF28.3K shares235.14%2025-12-312026-02-05 SYY SYSCO CORP COM14.0K shares38.38%2025-12-312026-02-05 IJK ISHARES TR S&P MIDCAP 400 GROWTH ETF10.6K shares-8.77%2025-12-312026-02-05 EAGG ISHARES TR ESG AWARE U S AGGREGATE BD ETF21.4K shares0.88%2025-12-312026-02-05 SNOW SNOWFLAKE INC COM4.6K shares49.82%2025-12-312026-02-05 TMUS T-MOBILE US INC COM5.0K shares-30.12%2025-12-312026-02-05 WAB WABTEC COM4.8K shares-11.34%2025-12-312026-02-05 OLLI OLLIES BARGAIN OUTLET HLDGS INC COM9.3K shares-18.60%2025-12-312026-02-05 WST WEST PHARMACEUTICAL SVCS INC COM3.7K shares-14.67%2025-12-312026-02-05 HP INC COM HP INC COM45.2K shares-10.99%2025-12-312026-02-05 IJS ISHARES TR S&P SMALL-CAP 600 VALUE ETF8.9K shares-1.69%2025-12-312026-02-05 KHC KRAFT HEINZ CO COM41.1K shares11.67%2025-12-312026-02-05 WTW WILLIS TOWERS WATSON PUB LTD CO SHS ISIN#IE00BDB6Q2113.0K shares4.31%2025-12-312026-02-05 WCC WESCO INTL INC COM4.0K shares4.60%2025-12-312026-02-05 STPZ PIMCO ETF TR 1-5 YR US TIPS INDEX EXCHANGE-TRADED FD18.2K shares4.61%2025-12-312026-02-05 MMC MARSH & MCLENNAN COS INC COM5.3K shares-31.53%2025-12-312026-02-05 DEO DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q205711.3K shares-45.82%2025-12-312026-02-05 MPWR MONOLITHIC PWR SYS INC COM1.1K shares-30.47%2025-12-312026-02-05 NVR NVR INC COM130 shares-2.26%2025-12-312026-02-05 THO THOR INDS INC COM9.2K shares-17.67%2025-12-312026-02-05 SCHZ SCHWAB STRATEGIC TR US AGGREGATE BD ETF40.0K shares8.43%2025-12-312026-02-05 MPC MARATHON PETE CORP COM5.7K shares-8.01%2025-12-312026-02-05 CCK CROWN HLDGS INC COM8.9K shares77.53%2025-12-312026-02-05 SHW SHERWIN-WILLIAMS CO COM2.8K shares2.20%2025-12-312026-02-05 NXPI NXP SEMICONDUCTORS NV COM STK ISIN#NL00095387844.1K shares3.79%2025-12-312026-02-05 VBK VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF3.0K shares-0.47%2025-12-312026-02-05 ZBRA ZEBRA TECHNOLOGIES CORP CL A3.7K shares-37.33%2025-12-312026-02-05 KDP KEURIG DR PEPPER INC COM31.4K shares36.09%2025-12-312026-02-05 NOBL PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF8.4K shares50.81%2025-12-312026-02-05 ASX ASE INDL HLDG CO LTD SPONSORED ADR ISIN#US00215W100954.3K shares18.38%2025-12-312026-02-05 VLTO VERALTO CORP COM8.7K shares-16.66%2025-12-312026-02-05 J JACOBS SOLUTIONS INC COM6.6K shares-11.37%2025-12-312026-02-05 ARES ARES MGMT CORP COM CL A5.4K shares-11.41%2025-12-312026-02-05 USFD US FOODS HLDG CORP COM11.3K shares-10.35%2025-12-312026-02-05 DDOG DATADOG INC CL A6.2K shares-20.89%2025-12-312026-02-05 FANG DIAMONDBACK ENERGY INC COM5.6K shares-13.77%2025-12-312026-02-05 PANW PALO ALTO NETWORKS INC COM4.5K shares11.81%2025-12-312026-02-05 VRTX VERTEX PHARMACEUTICALS INC COM1.8K shares2.90%2025-12-312026-02-05 HIG HARTFORD INS GROUP INC COM6.0K shares52.77%2025-12-312026-02-05 FNF FIDELITY NATL FINL INC NEW FNF GROUP COM15.1K shares3.75%2025-12-312026-02-05 VMC VULCAN MATLS CO COM2.9K shares1.09%2025-12-312026-02-05 MFC MANULIFE FINL CORP COM ISIN#CA56501R106422.3K shares-4.90%2025-12-312026-02-05 OLED UNIVERSAL DISPLAY CORP COM6.8K shares-50.66%2025-12-312026-02-05 APD AIR PRODS & CHEMS INC COM3.2K shares-20.68%2025-12-312026-02-05 TM TOYOTA MTR CO SPON ADR ISIN#US89233130713.6K shares31.28%2025-12-312026-02-05 ABNB AIRBNB INC CL A COM5.6K shares-27.38%2025-12-312026-02-05 ALL ALLSTATE CORP COM3.6K shares3.57%2025-12-312026-02-05 FTV FORTIVE CORP COM13.5K shares0.78%2025-12-312026-02-05 SPGI S&P GLOBAL INC COM1.4K shares4.96%2025-12-312026-02-05 ADBE ADOBE SYS INC COM2.1K shares4.00%2025-12-312026-02-05 CG CARLYLE GROUP INC COM12.5K shares-24.10%2025-12-312026-02-05 SITE SITEONE LANDSCAPE SUPPLY INC COM5.8K shares-29.08%2025-12-312026-02-05 DT DYNATRACE INC COM16.6K shares-6.25%2025-12-312026-02-05 VT VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF SHS5.0K shares-4.56%2025-12-312026-02-05 ESGU ISHARES TR ESG AWARE MSCI USA ETF4.7K shares-1.76%2025-12-312026-02-05 CHE CHEMED CORP NEW COM1.6K shares-25.51%2025-12-312026-02-05 POOL POOL CORP COM3.1K shares-46.75%2025-12-312026-02-05 IVOO VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 INDEX FD ETF SHS6.3K shares11.57%2025-12-312026-02-05 AVB AVALONBAY CMNTYS INC COM3.8K shares4.88%2025-12-312026-02-05 YLDE LEGG MASON ETF INVT TR FRANKLIN CLEARBRIDGE ENHANCED INCOME ETF12.4K shares7.27%2025-12-312026-02-05 RCI ROGERS COMMUNICATIONS INC CL B NON VOTING SHS ISIN#CA775109200717.8K shares221.55%2025-12-312026-02-05 MLM MARTIN MARIETTA MATLS INC COM1.1K shares2.79%2025-12-312026-02-05 PHO INVESCO EXCHANGE-TRADED FD TR WATER RES ETF9.4K shares-0.91%2025-12-312026-02-05 NVO NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP13.1K shares94.39%2025-12-312026-02-05 VOE VANGUARD INDEX FDS VANGUARD MID-CAP VALUE ETF3.7K shares-9.60%2025-12-312026-02-05 TLH ISHARES TR 10-20 YR TREAS BD ETF6.5K shares-0.03%2025-12-312026-02-05 EHC ENCOMPASS HEALTH CORP COM6.2K shares-24.53%2025-12-312026-02-05 IOT SAMSARA INC CL A18.5K shares113.03%2025-12-312026-02-05 IQV IQVIA HLDGS INC COM2.9K shares-1.23%2025-12-312026-02-05 DGX QUEST DIAGNOSTICS INC COM3.7K shares-8.80%2025-12-312026-02-05 EOG EOG RES INC COM6.1K shares-7.79%2025-12-312026-02-05 SLB SLB LIMITED COM ISIN#AN806857108616.4K shares-12.54%2025-12-312026-02-05 OTIS OTIS WORLDWIDE CORP COM7.2K shares28.15%2025-12-312026-02-05 REXR REXFORD INDL RLTY INC COM16.1K shares5.90%2025-12-312026-02-05 EBAY EBAY INC COM7.2K shares0.42%2025-12-312026-02-05 AMT AMERICAN TOWER CORP NEW COM3.5K shares-49.67%2025-12-312026-02-05 BK BANK NEW YORK MELLON CORP COM5.4K shares2.11%2025-12-312026-02-05 VGK VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF7.4K shares4.79%2025-12-312026-02-05 DAL DELTA AIR LINES INC DEL COM NEW8.9K shares-5.27%2025-12-312026-02-05 HLNE HAMILTON LANE INC CL A4.5K shares-31.09%2025-12-312026-02-05 UAL UNITED AIRLS HLDGS INC COM5.4K shares-11.08%2025-12-312026-02-05 KEYS KEYSIGHT TECHNOLOGIES INC COM3.0K shares-29.23%2025-12-312026-02-05 HII HUNTINGTON INGALLS INDS INC COM1.8K shares102.76%2025-12-312026-02-05 MMIT INDEXIQ ACTIVE ETF TR IQ MACKAY MUN INTERMEDIATE ETF24.5K sharesnew addition2025-12-312026-02-05 WELL WELLTOWER INC COM3.2K shares0.47%2025-12-312026-02-05 STAG STAG INDL INC COM16.0K shares48.08%2025-12-312026-02-05 FLEX FLEX LTD ORD SHS ISIN#SG99990000209.8K shares-43.88%2025-12-312026-02-05 MSI MOTOROLA SOLUTIONS INC COM NEW1.5K shares17.48%2025-12-312026-02-05 CHRW C H ROBINSON WORLDWIDE INC COM NEW3.6K shares-12.13%2025-12-312026-02-05 ROK ROCKWELL AUTOMATION INC COM1.5K shares-14.40%2025-12-312026-02-05 RIO RIO TINTO PLC SPONSORED ADR ISIN#US76720410087.2K shares39.69%2025-12-312026-02-05 MSM MSC INDL DIRECT INC CL A6.8K shares-1.71%2025-12-312026-02-05 RCL ROYAL CARIBBEAN GROUP ISIN#LR00088628682.0K shares-15.97%2025-12-312026-02-05 CPB CAMPBELL SOUP CO COM20.5K shares3.78%2025-12-312026-02-05 INTC INTEL CORP COM15.2K shares7.37%2025-12-312026-02-05 CART MAPLEBEAR INC COM12.5K shares-13.06%2025-12-312026-02-05 CNP CENTERPOINT ENERGY INC COM14.6K shares-12.14%2025-12-312026-02-05 CHH CHOICE HOTELS INTL INC COM5.9K shares-47.41%2025-12-312026-02-05 VDE VANGUARD WORLD FDS VANGUARD ENERGY ETF4.4K shares-1.13%2025-12-312026-02-05 SPG SIMON PPTY GROUP INC NEW COM3.0K shares4.16%2025-12-312026-02-05 CPRT COPART INC COM14.1K shares-16.13%2025-12-312026-02-05 LW LAMB WESTON HLDGS INC COM13.2K shares3.36%2025-12-312026-02-05 EXEL EXELIXIS INC COM12.5K shares7.17%2025-12-312026-02-05 ITM VANECK ETF TR AMT FREE INTER MUN INDEX ETF NEW11.5K shares92.37%2025-12-312026-02-05 PYPL PAYPAL HLDGS INC COM9.3K shares-12.78%2025-12-312026-02-05 SCHM SCHWAB STRATEGIC TR US MID-CAP ETF18.0K shares4.31%2025-12-312026-02-05 EIX EDISON INTL COM9.0K shares5.36%2025-12-312026-02-05 IWN ISHARES TR RUSSELL 2000 VALUE ETF3.0K shares11.00%2025-12-312026-02-05 VTR VENTAS INC COM7.0K shares-2.31%2025-12-312026-02-05 ODFL OLD DOMINION FREIGHT LINE INC COM3.4K shares395.11%2025-12-312026-02-05 IFF INTERNATIONAL FLAVORS & FRAGRANCES INC COM8.0K shares632.78%2025-12-312026-02-05 QXO QXO INC COM PAR VALUE $0 00001 NEW27.7K shares19.59%2025-12-312026-02-05 UPS UNITED PARCEL SVC INC CL B5.4K shares-27.45%2025-12-312026-02-05 PCG PG&E CORP COM32.5K shares-1.64%2025-12-312026-02-05 ROST ROSS STORES INC COM2.9K shares5.68%2025-12-312026-02-05 PRIM PRIMORIS SVCS CORP COM4.2K shares2.47%2025-12-312026-02-05 EVRG EVERGY INC COM7.2K shares-2.39%2025-12-312026-02-05 KMI KINDER MORGAN INC DEL COM18.8K shares-2.87%2025-12-312026-02-05 KVUE KENVUE INC COM29.8K shares-42.76%2025-12-312026-02-05 CRBN ISHARES TR LOW CARBON OPTIMIZED MSCI ACWI ETF2.2K shares-3.52%2025-12-312026-02-05 JLL JONES LANG LASALLE INC COM1.5K sharesnew addition2025-12-312026-02-05 ALSN ALLISON TRANSMISSION HLDGS INC COM5.2K shares19.11%2025-12-312026-02-05 JAZZ JAZZ PHARMACEUTICALS PLC SHS USD ISIN#IE00B4Q5ZN473.0K shares31.46%2025-12-312026-02-05 PWR QUANTA SVCS INC COM1.2K shares1.10%2025-12-312026-02-05 EXPO EXPONENT INC COM7.2K shares-40.79%2025-12-312026-02-05 ESGD ISHARES TR ESG AWARE MSCI EAFE ETF5.3K shares-0.58%2025-12-312026-02-05 MLI MUELLER INDS INC COM4.3K shares538.92%2025-12-312026-02-05 FIX COMFORT SYS USA INC COM517 shares-14.55%2025-12-312026-02-05 CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A5.8K shares-57.64%2025-12-312026-02-05 IUSB ISHARES TR CORE UNIVERSAL USD BD ETF10.2K shares-2.09%2025-12-312026-02-05 BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA ISIN#US05946K1016 APONSORED ADR20.2K shares-6.77%2025-12-312026-02-05 VEEV VEEVA SYS INC CL A COM2.1K shares-60.60%2025-12-312026-02-05 BR BROADRIDGE FINL SOLUTIONS INC COM2.1K shares-11.96%2025-12-312026-02-05 AZO AUTOZONE INC COM137 shares-39.11%2025-12-312026-02-05 XLI SELECT SECTOR SPDR TR STATE STREET INDL SELECT SECTOR SPDR ETF3.0K shares-13.04%2025-12-312026-02-05 DASH DOORDASH INC CL A2.0K shares17.70%2025-12-312026-02-05 CMC COMMERCIAL METALS CO COM6.6K shares-7.08%2025-12-312026-02-05 WDAY WORKDAY INC CL A2.1K shares101.72%2025-12-312026-02-05 ED CONSOLIDATED EDISON INC COM4.5K shares37.47%2025-12-312026-02-05 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available