The Analysis of Wealthspire Advisors, LLC's Holdings
Currently, Wealthspire Advisors, LLC holds 1031 types of securities in its portfolio with a total value $12.6B. In the most recent quarter, they have increased their positions in N/A (+2.2M shares, valued at $53.9M), N/A (+170.0K shares, valued at $53.3M), AAPL (+147.9K shares, valued at $40.2M); decreased their positions in IVV (-2.6M shares, valued at $1.8B), N/A (-1.2M shares, valued at $722.9M), VEA (-11.5M shares, valued at $718.0M); initiated new positions in UTG (+144.3K shares, valued at $5.3M), N/A (+58.9K shares, valued at $3.9M), N/A (+12.0K shares, valued at $786.1K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVV ISHARES TR2.7M shares-49.34%2025-12-312026-02-13
VEA VANGUARD TAX-MANAGED FDS13.6M shares-45.83%2025-12-312026-02-13 IJH ISHARES TR7.6M shares-48.77%2025-12-312026-02-13 VXUS VANGUARD STAR FDS5.9M shares-46.67%2025-12-312026-02-13 SCHD SCHWAB STRATEGIC TR13.5M shares-52.14%2025-12-312026-02-13 VTI VANGUARD INDEX FDS987.6K shares-50.85%2025-12-312026-02-13 SPY SPDR S&P 500 ETF TR446.9K shares1.24%2025-12-312026-02-13 DFAC DIMENSIONAL ETF TRUST7.5M shares-2.03%2025-12-312026-02-13 VUG VANGUARD INDEX FDS599.9K shares-34.99%2025-12-312026-02-13 SCHF SCHWAB STRATEGIC TR10.9M shares-49.52%2025-12-312026-02-13 VWO VANGUARD INTL EQUITY INDEX F4.7M shares-47.23%2025-12-312026-02-13 IJR ISHARES TR1.9M shares-48.80%2025-12-312026-02-13 IUSB ISHARES TR4.6M shares5.20%2025-12-312026-02-13 VTIP VANGUARD MALVERN FDS4.2M shares-44.76%2025-12-312026-02-13 VO VANGUARD INDEX FDS602.1K shares-50.15%2025-12-312026-02-13 VXF VANGUARD INDEX FDS835.1K shares-49.28%2025-12-312026-02-13 VV VANGUARD INDEX FDS545.3K shares-47.61%2025-12-312026-02-13 AAPL APPLE INC590.6K shares33.42%2025-12-312026-02-13 MSFT MICROSOFT CORP283.3K shares31.46%2025-12-312026-02-13 IEMG ISHARES INC1.7M shares-0.58%2025-12-312026-02-13 ALPHABET INC ALPHABET INC352.3K shares93.24%2025-12-312026-02-13 VB VANGUARD INDEX FDS398.6K shares-49.78%2025-12-312026-02-13 AON PLC AON PLC273.6K shares18.51%2025-12-312026-02-13 VEU VANGUARD INTL EQUITY INDEX F1.2M shares-44.69%2025-12-312026-02-13 TFLO ISHARES TR1.7M shares18.31%2025-12-312026-02-13 DFAE DIMENSIONAL ETF TRUST2.6M shares-2.79%2025-12-312026-02-13 EMLP FIRST TR EXCHANGE-TRADED FD2.2M shares2.45%2025-12-312026-02-13 DFAI DIMENSIONAL ETF TRUST2.0M shares-5.44%2025-12-312026-02-13 SCHX SCHWAB STRATEGIC TR2.8M shares-50.86%2025-12-312026-02-13 NVDA NVIDIA CORPORATION395.4K shares70.79%2025-12-312026-02-13 IEFA ISHARES TR810.6K shares-1.16%2025-12-312026-02-13 DFGR DIMENSIONAL ETF TRUST2.7M shares8.04%2025-12-312026-02-13 HYDB ISHARES TR1.4M shares9.79%2025-12-312026-02-13 IXUS ISHARES TR795.3K shares-3.05%2025-12-312026-02-13 MUB ISHARES TR609.1K shares-37.37%2025-12-312026-02-13 CVLC MORGAN STANLEY ETF TRUST759.9K shares6.09%2025-12-312026-02-13 CME CME GROUP INC226.7K shares0.63%2025-12-312026-02-13 SPYM SPDR SERIES TRUST766.9K shares-3.48%2025-12-312026-02-13 VBK VANGUARD INDEX FDS203.5K shares-43.03%2025-12-312026-02-13 USFR WISDOMTREE TR1.2M shares77.84%2025-12-312026-02-13 AMZN AMAZON COM INC254.4K shares47.41%2025-12-312026-02-13 VTV VANGUARD INDEX FDS289.0K shares-50.22%2025-12-312026-02-13 BND VANGUARD BD INDEX FDS727.5K shares-46.18%2025-12-312026-02-13 EFA ISHARES TR547.6K shares-50.73%2025-12-312026-02-13 ALPHABET INC ALPHABET INC161.6K shares70.40%2025-12-312026-02-13 NOBL PROSHARES TR476.0K shares-2.01%2025-12-312026-02-13 IWF ISHARES TR103.4K shares-50.29%2025-12-312026-02-13 VBR VANGUARD INDEX FDS198.0K shares-44.92%2025-12-312026-02-13 DFAU DIMENSIONAL ETF TRUST825.0K shares-0.59%2025-12-312026-02-13 SMMD ISHARES TR507.6K shares1.52%2025-12-312026-02-13 PVAL PUTNAM ETF TRUST830.2K shares152.60%2025-12-312026-02-13 VCSH VANGUARD SCOTTSDALE FDS465.8K shares9.40%2025-12-312026-02-13 VTEB VANGUARD MUN BD FDS687.5K shares-52.22%2025-12-312026-02-13 IWB ISHARES TR90.3K shares-48.22%2025-12-312026-02-13 SCHE SCHWAB STRATEGIC TR1.0M shares-46.81%2025-12-312026-02-13 EAGG ISHARES TR668.7K shares4.53%2025-12-312026-02-13 META META PLATFORMS INC48.2K shares92.62%2025-12-312026-02-13 CVIE MORGAN STANLEY ETF TRUST446.1K shares9.93%2025-12-312026-02-13 JPM JPMORGAN CHASE & CO.95.9K shares29.13%2025-12-312026-02-13 GOVT ISHARES TR1.2M shares366.93%2025-12-312026-02-13 IGF ISHARES TR453.2K shares5.54%2025-12-312026-02-13 TSLA TESLA INC58.7K shares41.36%2025-12-312026-02-13 IWM ISHARES TR97.4K shares-50.79%2025-12-312026-02-13 VT VANGUARD INTL EQUITY INDEX F158.2K shares-56.95%2025-12-312026-02-13 BROADCOM INC BROADCOM INC62.4K shares52.30%2025-12-312026-02-13 GLD SPDR GOLD TR54.1K shares-3.57%2025-12-312026-02-13 VNQ VANGUARD INDEX FDS238.5K shares-50.12%2025-12-312026-02-13 IWR ISHARES TR203.1K shares-47.95%2025-12-312026-02-13 JNJ JOHNSON & JOHNSON94.5K shares12.92%2025-12-312026-02-13 IWP ISHARES TR141.6K shares-48.14%2025-12-312026-02-13 XOM EXXON MOBIL CORP157.9K shares17.49%2025-12-312026-02-13 VYM VANGUARD WHITEHALL FDS132.1K shares-52.73%2025-12-312026-02-13 IWV ISHARES TR48.9K shares-49.48%2025-12-312026-02-13 IJJ ISHARES TR140.0K shares-47.26%2025-12-312026-02-13 COST COSTCO WHSL CORP NEW20.4K shares24.18%2025-12-312026-02-13 QUAL ISHARES TR87.2K shares0.50%2025-12-312026-02-13 IWD ISHARES TR80.9K shares-49.70%2025-12-312026-02-13 EIPI FIRST TR EXCHNG TRADED FD VI826.2K shares-3.49%2025-12-312026-02-13 AGG ISHARES TR164.3K shares-55.13%2025-12-312026-02-13 IWO ISHARES TR49.4K shares2.19%2025-12-312026-02-13 VOE VANGUARD INDEX FDS87.3K shares47.38%2025-12-312026-02-13 RKT ROCKET COS INC795.4K shares-9.41%2025-12-312026-02-13 VOT VANGUARD INDEX FDS52.5K shares-48.41%2025-12-312026-02-13 ITOT ISHARES TR95.3K shares-47.97%2025-12-312026-02-13 IWN ISHARES TR77.5K shares2.44%2025-12-312026-02-13 LLY ELI LILLY & CO12.8K shares59.66%2025-12-312026-02-13 ABBV ABBVIE INC58.4K shares15.98%2025-12-312026-02-13 IVW ISHARES TR107.2K shares-61.48%2025-12-312026-02-13 SCHB SCHWAB STRATEGIC TR500.6K shares-50.06%2025-12-312026-02-13 DFUS DIMENSIONAL ETF TRUST175.1K shares-4.87%2025-12-312026-02-13 KO COCA COLA CO184.6K shares30.00%2025-12-312026-02-13 SUSB ISHARES TR506.7K shares3.52%2025-12-312026-02-13 VIG VANGUARD SPECIALIZED FUNDS57.7K shares-28.61%2025-12-312026-02-13 V VISA INC36.2K shares54.73%2025-12-312026-02-13 WMT WALMART INC111.9K shares-27.27%2025-12-312026-02-13 SCHP SCHWAB STRATEGIC TR466.2K shares-48.54%2025-12-312026-02-13 HD HOME DEPOT INC35.1K shares54.86%2025-12-312026-02-13 HDV ISHARES TR98.4K shares1.15%2025-12-312026-02-13 QDF FLEXSHARES TR147.9K shares0.11%2025-12-312026-02-13 IBM INTERNATIONAL BUSINESS MACHS39.4K shares-37.54%2025-12-312026-02-13 ESGD ISHARES TR118.6K shares4.76%2025-12-312026-02-13 PG PROCTER AND GAMBLE CO78.2K shares-44.83%2025-12-312026-02-13 IQDF FLEXSHARES TR367.1K shares0.08%2025-12-312026-02-13 MA MASTERCARD INCORPORATED19.4K shares36.99%2025-12-312026-02-13 DGRW WISDOMTREE TR122.2K shares-0.78%2025-12-312026-02-13 CRM SALESFORCE INC41.0K shares413.13%2025-12-312026-02-13 SPYG SPDR SERIES TRUST95.8K shares1.70%2025-12-312026-02-13 PGR PROGRESSIVE CORP44.8K shares702.92%2025-12-312026-02-13 BRK.A BERKSHIRE HATHAWAY INC DEL14 shares16.67%2025-12-312026-02-13 CVX CHEVRON CORP NEW65.6K shares-43.02%2025-12-312026-02-13 ESGU ISHARES TR66.3K shares0.45%2025-12-312026-02-13 SCHA SCHWAB STRATEGIC TR336.1K shares-50.71%2025-12-312026-02-13 BSV VANGUARD BD INDEX FDS121.2K shares-49.46%2025-12-312026-02-13 PM PHILIP MORRIS INTL INC59.4K shares-0.89%2025-12-312026-02-13 PLTR PALANTIR TECHNOLOGIES INC52.5K shares20.08%2025-12-312026-02-13 SPMD SPDR SERIES TRUST155.8K shares-4.98%2025-12-312026-02-13 DFUV DIMENSIONAL ETF TRUST192.7K shares-5.61%2025-12-312026-02-13 NFLX NETFLIX INC94.5K shares1262.42%2025-12-312026-02-13 GE AEROSPACE GE AEROSPACE28.6K shares-37.21%2025-12-312026-02-13 HYMB SPDR SERIES TRUST351.9K shares-1.20%2025-12-312026-02-13 ORCL ORACLE CORP43.4K shares98.05%2025-12-312026-02-13 VDC VANGUARD WORLD FD39.6K shares-3.66%2025-12-312026-02-13 VGK VANGUARD INTL EQUITY INDEX F97.4K shares-68.66%2025-12-312026-02-13 GS GOLDMAN SACHS GROUP INC8.9K shares42.38%2025-12-312026-02-13 SDY SPDR SERIES TRUST54.2K shares-3.40%2025-12-312026-02-13 BAC BANK AMERICA CORP136.7K shares43.23%2025-12-312026-02-13 MDY SPDR S&P MIDCAP 400 ETF TR11.8K shares-20.62%2025-12-312026-02-13 CSCO CISCO SYS INC90.3K shares61.80%2025-12-312026-02-13 DFAX DIMENSIONAL ETF TRUST208.4K shares1.42%2025-12-312026-02-13 MCD MCDONALDS CORP22.3K shares4.03%2025-12-312026-02-13 PEP PEPSICO INC46.7K shares25.93%2025-12-312026-02-13 IVE ISHARES TR31.5K shares-50.00%2025-12-312026-02-13 HBAN HUNTINGTON BANCSHARES INC374.2K shares11913.10%2025-12-312026-02-13 GSLC GOLDMAN SACHS ETF TR47.9K shares-26.80%2025-12-312026-02-13 IBIT ISHARES BITCOIN TRUST ETF125.1K shares3.08%2025-12-312026-02-13 DTH WISDOMTREE TR119.8K shares-3.43%2025-12-312026-02-13 VZ VERIZON COMMUNICATIONS INC151.1K shares8.93%2025-12-312026-02-13 CEG CONSTELLATION ENERGY CORP16.9K shares25.00%2025-12-312026-02-13 ABT ABBOTT LABS47.4K shares22.71%2025-12-312026-02-13 DIHP DIMENSIONAL ETF TRUST186.1K shares-22.79%2025-12-312026-02-13 NBOS NEUBERGER BERMAN ETF TRUST215.2K shares-2.29%2025-12-312026-02-13 UNH UNITEDHEALTH GROUP INC17.4K shares49.71%2025-12-312026-02-13 EIM EATON VANCE MUN BD FD577.3K shares-4.31%2025-12-312026-02-13 TFI SPDR SERIES TRUST119.9K shares2.81%2025-12-312026-02-13 MAR MARRIOTT INTL INC NEW17.2K shares7.54%2025-12-312026-02-13 REET ISHARES TR212.6K shares5.48%2025-12-312026-02-13 AXP AMERICAN EXPRESS CO14.3K shares29.23%2025-12-312026-02-13 UTG REAVES UTIL INCOME FD144.3K sharesnew addition2025-12-312026-02-13 SCHW SCHWAB CHARLES CORP52.3K shares-33.77%2025-12-312026-02-13 SCHM SCHWAB STRATEGIC TR171.5K shares-50.97%2025-12-312026-02-13 SUB ISHARES TR48.2K shares-49.73%2025-12-312026-02-13 BAB INVESCO EXCH TRADED FD TR II187.8K shares-6.53%2025-12-312026-02-13 ESGE ISHARES INC113.7K shares-5.67%2025-12-312026-02-13 MGV VANGUARD WORLD FD35.1K shares-60.97%2025-12-312026-02-13 XLK SELECT SECTOR SPDR TR34.4K shares95.36%2025-12-312026-02-13 WFC WELLS FARGO CO NEW53.0K shares-23.08%2025-12-312026-02-13 BA BOEING CO22.7K shares55.52%2025-12-312026-02-13 DCOR DIMENSIONAL ETF TRUST66.4K shares-20.39%2025-12-312026-02-13 RTX RTX CORPORATION25.3K shares51.74%2025-12-312026-02-13 CAT CATERPILLAR INC8.1K shares33.86%2025-12-312026-02-13 MS MORGAN STANLEY25.7K shares15.92%2025-12-312026-02-13 T AT&T INC182.7K shares55.62%2025-12-312026-02-13 AMD ADVANCED MICRO DEVICES INC21.2K shares50.22%2025-12-312026-02-13 MO ALTRIA GROUP INC78.1K shares4.40%2025-12-312026-02-13 GEV GE VERNOVA INC6.8K shares26.86%2025-12-312026-02-13 SCHG SCHWAB STRATEGIC TR136.6K shares-30.86%2025-12-312026-02-13 DFIV DIMENSIONAL ETF TRUST89.0K shares-0.40%2025-12-312026-02-13 MU MICRON TECHNOLOGY INC15.5K shares88.62%2025-12-312026-02-13 SBUX STARBUCKS CORP52.1K shares-39.97%2025-12-312026-02-13 COF CAPITAL ONE FINL CORP18.1K shares31.51%2025-12-312026-02-13 VGT VANGUARD WORLD FD5.7K shares-4.76%2025-12-312026-02-13 BYRN BYRNA TECHNOLOGIES INC245.1K shares0.00%2025-12-312026-02-13 SHV ISHARES TR37.3K shares1045.93%2025-12-312026-02-13 BIL SPDR SERIES TRUST43.3K shares-16.99%2025-12-312026-02-13 TJX TJX COS INC NEW25.1K shares-7.57%2025-12-312026-02-13 AMGN AMGEN INC11.8K shares54.72%2025-12-312026-02-13 MGK VANGUARD WORLD FD9.1K shares-24.77%2025-12-312026-02-13 AJG GALLAGHER ARTHUR J & CO14.4K shares97.40%2025-12-312026-02-13 HYD VANECK ETF TRUST72.1K shares-2.91%2025-12-312026-02-13 CPK CHESAPEAKE UTILS CORP29.5K shares0.32%2025-12-312026-02-13 PANW PALO ALTO NETWORKS INC19.9K shares35.90%2025-12-312026-02-13 VOOG VANGUARD ADMIRAL FDS INC8.2K shares-49.91%2025-12-312026-02-13 DIA SPDR DOW JONES INDL AVERAGE7.6K shares-2.96%2025-12-312026-02-13 DSI ISHARES TR28.3K shares-54.50%2025-12-312026-02-13 ALPS ETF TR ALPS ETF TR77.4K shares-5.61%2025-12-312026-02-13 DLN WISDOMTREE TR41.2K shares16.66%2025-12-312026-02-13 DUHP DIMENSIONAL ETF TRUST94.5K shares-19.95%2025-12-312026-02-13 IBTG ISHARES TR156.0K shares11.35%2025-12-312026-02-13 HON HONEYWELL INTL INC18.3K shares165.83%2025-12-312026-02-13 UNP UNION PAC CORP15.4K shares-30.33%2025-12-312026-02-13 TMO THERMO FISHER SCIENTIFIC INC6.1K shares-60.98%2025-12-312026-02-13 HQY HEALTHEQUITY INC38.3K shares10318.21%2025-12-312026-02-13 SYK STRYKER CORPORATION10.0K shares-11.91%2025-12-312026-02-13 PFE PFIZER INC138.3K shares22.47%2025-12-312026-02-13 DIS DISNEY WALT CO30.2K shares-24.59%2025-12-312026-02-13 XLF SELECT SECTOR SPDR TR62.4K shares-0.59%2025-12-312026-02-13 QCLN FIRST TR EXCHANGE-TRADED FD75.7K shares-4.25%2025-12-312026-02-13 GDX VANECK ETF TRUST39.2K shares-1.39%2025-12-312026-02-13 AMAT APPLIED MATLS INC13.0K shares70.64%2025-12-312026-02-13 LRGF ISHARES TR47.8K shares-1.82%2025-12-312026-02-13 IDXX IDEXX LABS INC4.9K shares12.65%2025-12-312026-02-13 TSM TAIWAN SEMICONDUCTOR MFG LTD10.8K shares72.62%2025-12-312026-02-13 SHOP SHOPIFY INC20.4K shares14.46%2025-12-312026-02-13 PMBS PIMCO ETF TR65.0K shares-50.34%2025-12-312026-02-13 CART MAPLEBEAR INC71.4K shares0.78%2025-12-312026-02-13 IYW ISHARES TR15.8K shares-56.94%2025-12-312026-02-13 SCHI SCHWAB STRATEGIC TR136.3K shares1256.55%2025-12-312026-02-13 NOC NORTHROP GRUMMAN CORP5.4K shares15.60%2025-12-312026-02-13 SHW SHERWIN WILLIAMS CO9.5K shares98.35%2025-12-312026-02-13 VPU VANGUARD WORLD FD16.6K shares0.00%2025-12-312026-02-13 EFG ISHARES TR26.9K shares4.19%2025-12-312026-02-13 DFAS DIMENSIONAL ETF TRUST43.8K shares1.28%2025-12-312026-02-13 JPST J P MORGAN EXCHANGE TRADED F59.2K shares29.98%2025-12-312026-02-13 INTU INTUIT4.5K shares125.95%2025-12-312026-02-13 NEE NEXTERA ENERGY INC36.6K shares33.63%2025-12-312026-02-13 GBTC GRAYSCALE BITCOIN TRUST ETF42.4K shares-0.74%2025-12-312026-02-13 ADBE ADOBE INC8.3K shares133.32%2025-12-312026-02-13 SOXX ISHARES TR9.6K shares0.02%2025-12-312026-02-13 LMT LOCKHEED MARTIN CORP6.0K shares45.14%2025-12-312026-02-13 OUSM ALPS ETF TR64.6K shares0.00%2025-12-312026-02-13 EEM ISHARES TR51.5K shares-53.75%2025-12-312026-02-13 FAST FASTENAL CO70.0K shares30.31%2025-12-312026-02-13 IBTH ISHARES TR124.2K shares11.66%2025-12-312026-02-13 DVY ISHARES TR19.7K shares-52.01%2025-12-312026-02-13 XLV SELECT SECTOR SPDR TR17.9K shares1.28%2025-12-312026-02-13 DFCF DIMENSIONAL ETF TRUST64.9K shares0.00%2025-12-312026-02-13 ADP AUTOMATIC DATA PROCESSING IN10.7K shares20.48%2025-12-312026-02-13 GLDM WORLD GOLD TR31.8K shares208.12%2025-12-312026-02-13 FNDX SCHWAB STRATEGIC TR99.8K shares-50.90%2025-12-312026-02-13 IWS ISHARES TR19.1K shares-49.42%2025-12-312026-02-13 LOW LOWES COS INC11.2K shares-26.70%2025-12-312026-02-13 WDIV SPDR INDEX SHS FDS35.6K shares0.00%2025-12-312026-02-13 INTC INTEL CORP72.8K shares55.77%2025-12-312026-02-13 QCOM QUALCOMM INC15.4K shares30.34%2025-12-312026-02-13 CITIGROUP INC CITIGROUP INC22.4K shares108.97%2025-12-312026-02-13 PNC PNC FINL SVCS GROUP INC12.4K shares113.03%2025-12-312026-02-13 JSCP J P MORGAN EXCHANGE TRADED F54.2K shares103.48%2025-12-312026-02-13 DFSI DIMENSIONAL ETF TRUST59.4K shares-0.26%2025-12-312026-02-13 MMS MAXIMUS INC29.4K shares8.56%2025-12-312026-02-13 DGRO ISHARES TR36.5K shares3.85%2025-12-312026-02-13 SPYD SPDR SERIES TRUST58.4K shares0.38%2025-12-312026-02-13 JQUA J P MORGAN EXCHANGE TRADED F39.8K shares-7.27%2025-12-312026-02-13 GALT GALECTIN THERAPEUTICS INC602.0K shares25.54%2025-12-312026-02-13 REGN REGENERON PHARMACEUTICALS3.2K shares8.68%2025-12-312026-02-13 NOW SERVICENOW INC16.2K shares753.71%2025-12-312026-02-13 SPYV SPDR SERIES TRUST43.7K shares2.70%2025-12-312026-02-13 ISHG ISHARES TR32.5K shares4.24%2025-12-312026-02-13 GBIL GOLDMAN SACHS ETF TR24.0K shares-21.07%2025-12-312026-02-13 BK BANK NEW YORK MELLON CORP20.3K shares29.22%2025-12-312026-02-13 HRL HORMEL FOODS CORP99.3K shares2.71%2025-12-312026-02-13 VONG VANGUARD SCOTTSDALE FDS19.1K shares3.22%2025-12-312026-02-13 USB US BANCORP DEL42.9K shares-42.18%2025-12-312026-02-13 MMM 3M CO14.0K shares22.56%2025-12-312026-02-13 IJK ISHARES TR23.1K shares-49.32%2025-12-312026-02-13 CBNK CAPITAL BANCORP INC MD78.8K shares-1.08%2025-12-312026-02-13 MTD METTLER TOLEDO INTERNATIONAL1.6K shares5.30%2025-12-312026-02-13 IQLT ISHARES TR48.4K shares-2.12%2025-12-312026-02-13 CMCSA COMCAST CORP NEW73.6K shares90.61%2025-12-312026-02-13 BMY BRISTOL-MYERS SQUIBB CO40.6K shares57.93%2025-12-312026-02-13 SO SOUTHERN CO24.9K shares12.13%2025-12-312026-02-13 BKNG BOOKING HOLDINGS INC405 shares195.62%2025-12-312026-02-13 XLE SELECT SECTOR SPDR TR47.9K shares99.99%2025-12-312026-02-13 DHR DANAHER CORPORATION9.3K shares22.85%2025-12-312026-02-13 OKE ONEOK INC NEW29.1K shares33.62%2025-12-312026-02-13 PDBC INVESCO ACTVELY MNGD ETC FD161.0K shares111.44%2025-12-312026-02-13 DON WISDOMTREE TR41.0K shares0.03%2025-12-312026-02-13 EFV ISHARES TR29.4K shares-49.06%2025-12-312026-02-13 LINDE PLC LINDE PLC4.9K shares49.20%2025-12-312026-02-13 FNDB SCHWAB STRATEGIC TR78.8K shares11.36%2025-12-312026-02-13 SNOW SNOWFLAKE INC9.5K shares0.84%2025-12-312026-02-13 BOXX EA SERIES TRUST18.1K shares-17.06%2025-12-312026-02-13 SUSL ISHARES TR17.1K shares42.33%2025-12-312026-02-13 CB CHUBB LIMITED6.6K shares41.40%2025-12-312026-02-13 AEP AMERICAN ELEC PWR CO INC18.0K shares13.00%2025-12-312026-02-13 TMUS T-MOBILE US INC10.2K shares10.20%2025-12-312026-02-13 DEHP DIMENSIONAL ETF TRUST63.1K shares-22.90%2025-12-312026-02-13 RDIV INVESCO EXCH TRADED FD TR II38.8K shares0.00%2025-12-312026-02-13 JSMD JANUS DETROIT STR TR24.7K shares-2.45%2025-12-312026-02-13 SMH VANECK ETF TRUST5.5K shares9.95%2025-12-312026-02-13 GBTG GLOBAL BUSINESS TRAVEL GROUP258.7K shares0.05%2025-12-312026-02-13 MDYV SPDR SERIES TRUST23.3K shares17.47%2025-12-312026-02-13 SCHZ SCHWAB STRATEGIC TR81.7K shares-9.95%2025-12-312026-02-13 ADI ANALOG DEVICES INC6.9K shares30.36%2025-12-312026-02-13 CVS CVS HEALTH CORP23.5K shares53.09%2025-12-312026-02-13 EMR EMERSON ELEC CO14.1K shares-48.60%2025-12-312026-02-13 FSTR FOSTER L B CO68.9K shares593.74%2025-12-312026-02-13 IJS ISHARES TR16.1K shares-49.09%2025-12-312026-02-13 WM WASTE MGMT INC DEL8.3K shares21.63%2025-12-312026-02-13 DOV DOVER CORP9.3K shares7.51%2025-12-312026-02-13 VONE VANGUARD SCOTTSDALE FDS5.8K shares6.34%2025-12-312026-02-13 MEC MAYVILLE ENGR CO INC95.4K shares0.00%2025-12-312026-02-13 RL RALPH LAUREN CORP5.0K shares60.39%2025-12-312026-02-13 INFL LISTED FDS TR39.6K shares1.09%2025-12-312026-02-13 WBD WARNER BROS DISCOVERY INC61.1K shares128.40%2025-12-312026-02-13 ATO ATMOS ENERGY CORP10.4K shares10.77%2025-12-312026-02-13 FDX FEDEX CORP6.0K shares31.70%2025-12-312026-02-13 EXC EXELON CORP39.8K shares24.63%2025-12-312026-02-13 CAVA CAVA GROUP INC29.5K shares-9.49%2025-12-312026-02-13 VONV VANGUARD SCOTTSDALE FDS18.7K shares0.10%2025-12-312026-02-13 KLAC KLA CORP1.4K shares325.30%2025-12-312026-02-13 TXN TEXAS INSTRS INC9.8K shares69.03%2025-12-312026-02-13 CRWD CROWDSTRIKE HLDGS INC3.6K shares29.90%2025-12-312026-02-13 DFSD DIMENSIONAL ETF TRUST34.9K shares0.93%2025-12-312026-02-13 ECL ECOLAB INC6.4K shares30.67%2025-12-312026-02-13 ISRG INTUITIVE SURGICAL INC2.9K shares152.66%2025-12-312026-02-13 ITW ILLINOIS TOOL WKS INC6.8K shares-40.46%2025-12-312026-02-13 JPC NUVEEN PFD & INCOME OPPORTUN202.2K shares-10.73%2025-12-312026-02-13 TILT FLEXSHARES TR6.6K shares0.00%2025-12-312026-02-13 SHYD VANECK ETF TRUST71.0K shares-2.39%2025-12-312026-02-13 SHEL SHELL PLC22.1K shares33.40%2025-12-312026-02-13 NSC NORFOLK SOUTHN CORP5.6K shares-41.49%2025-12-312026-02-13 APH AMPHENOL CORP NEW12.0K shares78.99%2025-12-312026-02-13 WMB WILLIAMS COS INC26.8K shares22.03%2025-12-312026-02-13 DVYE ISHARES INC51.7K shares0.00%2025-12-312026-02-13 AFL AFLAC INC14.6K shares34.73%2025-12-312026-02-13 ATRO ASTRONICS CORP29.4K shares27.45%2025-12-312026-02-13 TFC TRUIST FINL CORP32.3K shares26.98%2025-12-312026-02-13 TT TRANE TECHNOLOGIES PLC4.1K shares82.00%2025-12-312026-02-13 IJT ISHARES TR11.2K shares-49.00%2025-12-312026-02-13 PAYX PAYCHEX INC13.8K shares10.53%2025-12-312026-02-13 VSEC VSE CORP8.9K shares1.42%2025-12-312026-02-13 PH PARKER-HANNIFIN CORP1.8K shares27.35%2025-12-312026-02-13 ITA ISHARES TR7.1K shares7.82%2025-12-312026-02-13 SHY ISHARES TR18.4K shares-50.73%2025-12-312026-02-13 OEF ISHARES TR4.4K shares-50.41%2025-12-312026-02-13 MCK MCKESSON CORP1.8K shares148.86%2025-12-312026-02-13 JEPI J P MORGAN EXCHANGE TRADED F26.5K shares-17.84%2025-12-312026-02-13 EVRG EVERGY INC20.9K shares11.79%2025-12-312026-02-13 FICO FAIR ISAAC CORP894 shares11.33%2025-12-312026-02-13 ALL ALLSTATE CORP7.2K shares81.74%2025-12-312026-02-13 NKE NIKE INC23.2K shares33.43%2025-12-312026-02-13 TRV TRAVELERS COMPANIES INC5.1K shares81.64%2025-12-312026-02-13 DE DEERE & CO3.2K shares97.80%2025-12-312026-02-13 ROK ROCKWELL AUTOMATION INC3.8K shares36.02%2025-12-312026-02-13 CHH CHOICE HOTELS INTL INC15.3K shares1.89%2025-12-312026-02-13 SCHO SCHWAB STRATEGIC TR59.7K shares1.03%2025-12-312026-02-13 CSX CSX CORP40.1K shares50.95%2025-12-312026-02-13 UBER UBER TECHNOLOGIES INC17.4K shares69.02%2025-12-312026-02-13 EL LAUDER ESTEE COS INC13.5K shares13.52%2025-12-312026-02-13 ED CONSOLIDATED EDISON INC14.1K shares27.55%2025-12-312026-02-13 ASML ASML HOLDING N V1.3K shares170.66%2025-12-312026-02-13 IGV ISHARES TR13.2K shares28.86%2025-12-312026-02-13 PSX PHILLIPS 6610.6K shares39.82%2025-12-312026-02-13 MPC MARATHON PETE CORP8.4K shares77.71%2025-12-312026-02-13 URI UNITED RENTALS INC1.7K shares35.74%2025-12-312026-02-13 SCHV SCHWAB STRATEGIC TR45.3K shares-0.02%2025-12-312026-02-13 PWR QUANTA SVCS INC3.2K shares60.83%2025-12-312026-02-13 CMF ISHARES TR23.3K shares-49.99%2025-12-312026-02-13 VLO VALERO ENERGY CORP8.2K shares18.77%2025-12-312026-02-13 ISTB ISHARES TR27.0K shares-18.10%2025-12-312026-02-13 ORLY OREILLY AUTOMOTIVE INC14.4K shares66.30%2025-12-312026-02-13 EW EDWARDS LIFESCIENCES CORP15.3K shares33.42%2025-12-312026-02-13 BSX BOSTON SCIENTIFIC CORP13.7K shares134.29%2025-12-312026-02-13 AMP AMERIPRISE FINL INC2.7K shares28.56%2025-12-312026-02-13 CL COLGATE PALMOLIVE CO16.4K shares-31.87%2025-12-312026-02-13 DFIC DIMENSIONAL ETF TRUST37.6K shares8.99%2025-12-312026-02-13 BOTZ GLOBAL X FDS35.7K shares17.25%2025-12-312026-02-13 PAVE GLOBAL X FDS26.8K shares1.13%2025-12-312026-02-13 IEV ISHARES TR18.6K shares0.06%2025-12-312026-02-13 O REALTY INCOME CORP22.6K shares20.11%2025-12-312026-02-13 XLY SELECT SECTOR SPDR TR10.6K shares102.21%2025-12-312026-02-13 TIP ISHARES TR11.5K shares5.10%2025-12-312026-02-13 MTUM ISHARES TR5.0K shares260.62%2025-12-312026-02-13 MMC MARSH & MCLENNAN COS INC6.7K shares292.94%2025-12-312026-02-13 BDX BECTON DICKINSON & CO6.3K shares26.80%2025-12-312026-02-13 VHT VANGUARD WORLD FD4.3K shares2.13%2025-12-312026-02-13 EPD ENTERPRISE PRODS PARTNERS L38.3K shares-51.62%2025-12-312026-02-13 SLG SL GREEN RLTY CORP26.3K shares7331.36%2025-12-312026-02-13 MDLZ MONDELEZ INTL INC22.3K shares1.76%2025-12-312026-02-13 HSIC HENRY SCHEIN INC15.8K shares2.27%2025-12-312026-02-13 VCIT VANGUARD SCOTTSDALE FDS14.1K shares623.73%2025-12-312026-02-13 GLW CORNING INC13.5K shares132.48%2025-12-312026-02-13 SPSB SPDR SERIES TRUST38.6K shares0.00%2025-12-312026-02-13 MDYG SPDR SERIES TRUST12.6K shares3.64%2025-12-312026-02-13 RJF RAYMOND JAMES FINL INC7.2K shares15.56%2025-12-312026-02-13 BNDX VANGUARD CHARLOTTE FDS24.0K shares20.03%2025-12-312026-02-13 XLI SELECT SECTOR SPDR TR7.4K shares-3.10%2025-12-312026-02-13 AIQ GLOBAL X FDS22.5K shares4.86%2025-12-312026-02-13 CTAS CINTAS CORP6.1K shares47.09%2025-12-312026-02-13 BKLC BNY MELLON ETF TRUST8.6K shares0.25%2025-12-312026-02-13 AGNC AGNC INVT CORP104.3K shares0.88%2025-12-312026-02-13 BABA ALIBABA GROUP HLDG LTD7.6K shares162.16%2025-12-312026-02-13 MEDTRONIC PLC MEDTRONIC PLC11.5K shares76.60%2025-12-312026-02-13 IUSV ISHARES TR10.8K shares-49.97%2025-12-312026-02-13 TQQQ PROSHARES TR20.8K shares326.55%2025-12-312026-02-13 GILD GILEAD SCIENCES INC8.9K shares348.24%2025-12-312026-02-13 ESGV VANGUARD WORLD FD8.9K shares-52.97%2025-12-312026-02-13 FTNT FORTINET INC13.5K shares286.55%2025-12-312026-02-13 TROW PRICE T ROWE GROUP INC10.3K shares16.11%2025-12-312026-02-13 ETHA ISHARES ETHEREUM TR47.0K shares-16.31%2025-12-312026-02-13 F FORD MTR CO79.4K shares84.84%2025-12-312026-02-13 MET METLIFE INC13.2K shares40.30%2025-12-312026-02-13 CX CEMEX SAB DE CV90.1K shares5.80%2025-12-312026-02-13 VTHR VANGUARD SCOTTSDALE FDS3.4K shares0.67%2025-12-312026-02-13 IBB ISHARES TR6.1K shares-4.83%2025-12-312026-02-13 IGM ISHARES TR7.9K shares-53.00%2025-12-312026-02-13 ELV ELEVANCE HEALTH INC FORMERLY2.9K shares206.79%2025-12-312026-02-13 HSY HERSHEY CO5.6K shares-36.67%2025-12-312026-02-13 WELL WELLTOWER INC5.4K shares61.69%2025-12-312026-02-13 PSA PUBLIC STORAGE OPER CO3.9K shares30.93%2025-12-312026-02-13 SUSA ISHARES TR7.2K shares0.00%2025-12-312026-02-13 AZN ASTRAZENECA PLC10.9K shares-58.19%2025-12-312026-02-13 CMI CUMMINS INC1.9K shares34.74%2025-12-312026-02-13 COP CONOCOPHILLIPS10.6K shares53.46%2025-12-312026-02-13 SPGI S&P GLOBAL INC1.9K shares186.52%2025-12-312026-02-13 PTY PIMCO CORPORATE & INCOME OPP76.5K shares-29.33%2025-12-312026-02-13 ZBH ZIMMER BIOMET HOLDINGS INC10.9K shares7.47%2025-12-312026-02-13 KR KROGER CO15.7K shares99.34%2025-12-312026-02-13 JGRO J P MORGAN EXCHANGE TRADED F10.5K shares183.10%2025-12-312026-02-13 NFG NATIONAL FUEL GAS CO12.1K shares3.05%2025-12-312026-02-13 RCL ROYAL CARIBBEAN GROUP3.4K shares62.46%2025-12-312026-02-13 ZTS ZOETIS INC7.6K shares37.03%2025-12-312026-02-13 ADSK AUTODESK INC3.2K shares144.42%2025-12-312026-02-13 SLV ISHARES SILVER TR14.8K shares10.71%2025-12-312026-02-13 XLU SELECT SECTOR SPDR TR22.3K shares149.28%2025-12-312026-02-13 USMV ISHARES TR10.1K shares49.39%2025-12-312026-02-13 VOOV VANGUARD ADMIRAL FDS INC4.6K shares-50.73%2025-12-312026-02-13 GM GENERAL MTRS CO11.6K shares162.17%2025-12-312026-02-13 APP APPLOVIN CORP1.4K shares610.66%2025-12-312026-02-13 LAMR LAMAR ADVERTISING CO NEW7.5K shares6.67%2025-12-312026-02-13 ACGL ARCH CAP GROUP LTD9.8K shares19.07%2025-12-312026-02-13 DELL DELL TECHNOLOGIES INC7.5K shares155.07%2025-12-312026-02-13 KKR & CO INC KKR & CO INC7.3K shares233.11%2025-12-312026-02-13 IDEV ISHARES TR11.2K shares-7.68%2025-12-312026-02-13 SGOV ISHARES TR9.2K shares-0.45%2025-12-312026-02-13 DLR DIGITAL RLTY TR INC5.9K shares24.33%2025-12-312026-02-13 DFAR DIMENSIONAL ETF TRUST39.9K shares0.03%2025-12-312026-02-13 DFSV DIMENSIONAL ETF TRUST27.3K shares0.01%2025-12-312026-02-13 PYPL PAYPAL HLDGS INC15.4K shares45.61%2025-12-312026-02-13 BMO BANK MONTREAL QUE6.8K shares9.71%2025-12-312026-02-13 CFG CITIZENS FINL GROUP INC15.1K shares38.80%2025-12-312026-02-13 ETR ENTERGY CORP NEW9.5K shares55.23%2025-12-312026-02-13 TGT TARGET CORP8.9K shares32.09%2025-12-312026-02-13 DFEM DIMENSIONAL ETF TRUST26.4K shares27.17%2025-12-312026-02-13 CPRX CATALYST PHARMACEUTICALS INC37.2K shares0.86%2025-12-312026-02-13 YUM YUM BRANDS INC5.7K shares-42.62%2025-12-312026-02-13 FCX FREEPORT-MCMORAN INC17.0K shares36.52%2025-12-312026-02-13 NVS NOVARTIS AG6.3K shares76.97%2025-12-312026-02-13 ACWX ISHARES TR12.8K shares1.12%2025-12-312026-02-13 MTB M & T BK CORP4.3K shares51.82%2025-12-312026-02-13 RWJ INVESCO EXCH TRADED FD TR II17.6K shares0.00%2025-12-312026-02-13 KMB KIMBERLY-CLARK CORP8.4K shares43.66%2025-12-312026-02-13 EFAV ISHARES TR9.8K shares-25.82%2025-12-312026-02-13 AZO AUTOZONE INC247 shares35.71%2025-12-312026-02-13 RPM RPM INTL INC8.0K shares18.74%2025-12-312026-02-13 VRTX VERTEX PHARMACEUTICALS INC1.8K shares311.96%2025-12-312026-02-13 NEM NEWMONT CORP8.2K shares165.99%2025-12-312026-02-13 IBDS ISHARES TR33.7K shares0.00%2025-12-312026-02-13 LH LABCORP HOLDINGS INC3.3K shares51.11%2025-12-312026-02-13 TLT ISHARES TR9.4K shares3221.99%2025-12-312026-02-13 DISV DIMENSIONAL ETF TRUST21.5K shares0.00%2025-12-312026-02-13 BN BROOKFIELD CORP17.7K shares63.71%2025-12-312026-02-13 LHX L3HARRIS TECHNOLOGIES INC2.8K shares136.01%2025-12-312026-02-13 GEHC GE HEALTHCARE TECHNOLOGIES I9.9K shares48.78%2025-12-312026-02-13 JCPB J P MORGAN EXCHANGE TRADED F17.0K shares-6.95%2025-12-312026-02-13 FNDF SCHWAB STRATEGIC TR17.7K shares-33.77%2025-12-312026-02-13 NVO NOVO-NORDISK A S15.5K shares-47.42%2025-12-312026-02-13 UNILEVER PLC UNILEVER PLC12.0K sharesnew addition2025-12-312026-02-13 GIS GENERAL MLS INC16.7K shares29.27%2025-12-312026-02-13 WPC WP CAREY INC12.1K shares2.84%2025-12-312026-02-13 NYF ISHARES TR14.4K shares4.52%2025-12-312026-02-13 IVOO VANGUARD ADMIRAL FDS INC6.9K shares-50.00%2025-12-312026-02-13 DFSU DIMENSIONAL ETF TRUST17.6K shares0.00%2025-12-312026-02-13 VIOO VANGUARD ADMIRAL FDS INC6.9K shares15.43%2025-12-312026-02-13 AMT AMERICAN TOWER CORP NEW4.3K shares98.03%2025-12-312026-02-13 CACI CACI INTL INC1.4K shares22.29%2025-12-312026-02-13 CAH CARDINAL HEALTH INC3.7K shares41.44%2025-12-312026-02-13 BBH TR BBH TR46.8K sharesnew addition2025-12-312026-02-13 DEO DIAGEO PLC8.7K shares9.71%2025-12-312026-02-13 KTOS KRATOS DEFENSE & SEC SOLUTIO9.9K shares295.97%2025-12-312026-02-13 UGI UGI CORP NEW20.0K shares-19.78%2025-12-312026-02-13 UPS UNITED PARCEL SERVICE INC7.5K shares124.99%2025-12-312026-02-13 SAP SAP SE3.1K shares109.88%2025-12-312026-02-13 JCI JOHNSON CTLS INTL PLC6.2K shares144.08%2025-12-312026-02-13 Call Option Holdings
AKBA Call CallAKEBIA THERAPEUTICS INC25.1K sharesnew addition2025-12-312026-02-13 Put Option Holdings
No put option holdings data available