The Analysis of Fragasso Financial Advisors Inc's Holdings
Currently, Fragasso Financial Advisors Inc holds 297 types of securities in its portfolio with a total value $1.7B. In the most recent quarter, they have increased their positions in HMOP (+226.6K shares, valued at $8.9M), IVV (+10.8K shares, valued at $7.4M), FELC (+158.0K shares, valued at $6.0M); decreased their positions in QUAL (-31.2K shares, valued at $6.2M), N/A (-3.6K shares, valued at $1.1M), FOCT (-20.1K shares, valued at $984.2K); initiated new positions in HMOP (+226.6K shares, valued at $8.9M), INFO (+158.8K shares, valued at $3.9M), LULU (+3.5K shares, valued at $719.4K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVV ISHARES TR437.9K shares2.52%2025-12-312026-01-07
FELC FIDELITY COVINGTON TRUST3.6M shares4.58%2025-12-312026-01-07 QUAL ISHARES TR534.8K shares-5.52%2025-12-312026-01-07 FENI FIDELITY COVINGTON TRUST2.5M shares1.85%2025-12-312026-01-07 SCHM SCHWAB STRATEGIC TR3.0M shares1.79%2025-12-312026-01-07 IEFA ISHARES TR921.3K shares2.34%2025-12-312026-01-07 AAPL APPLE INC258.4K shares-1.25%2025-12-312026-01-07 PYLD PIMCO ETF TR2.5M shares3.15%2025-12-312026-01-07 AVEM AMERICAN CENTY ETF TR635.3K shares1.92%2025-12-312026-01-07 JAAA JANUS DETROIT STR TR946.3K shares3.16%2025-12-312026-01-07 HTRB HARTFORD FDS EXCHANGE TRADED852.3K shares5.37%2025-12-312026-01-07 SLYV SPDR SERIES TRUST317.7K shares1.40%2025-12-312026-01-07 MSFT MICROSOFT CORP48.7K shares-1.49%2025-12-312026-01-07 ALPHABET INC ALPHABET INC62.8K shares-5.44%2025-12-312026-01-07 NVDA NVIDIA CORPORATION103.3K shares-3.54%2025-12-312026-01-07 SPYM SPDR SERIES TRUST186.0K shares9.91%2025-12-312026-01-07 AMZN AMAZON COM INC58.0K shares-1.45%2025-12-312026-01-07 SRLN SSGA ACTIVE ETF TR235.9K shares6.54%2025-12-312026-01-07 MUB ISHARES TR89.9K shares-1.55%2025-12-312026-01-07 HMOP HARTFORD FDS EXCHANGE TRADED226.6K sharesnew addition2025-12-312026-01-07 BROADCOM INC BROADCOM INC24.8K shares-2.52%2025-12-312026-01-07 META META PLATFORMS INC10.8K shares-2.06%2025-12-312026-01-07 JPM JPMORGAN CHASE & CO.21.7K shares-2.34%2025-12-312026-01-07 PH PARKER-HANNIFIN CORP7.9K shares-1.48%2025-12-312026-01-07 SLYG SPDR SERIES TRUST68.0K shares2.59%2025-12-312026-01-07 JHMM JOHN HANCOCK EXCHANGE TRADED96.5K shares-1.12%2025-12-312026-01-07 SHYD VANECK ETF TRUST269.4K shares-1.09%2025-12-312026-01-07 V VISA INC16.1K shares-2.67%2025-12-312026-01-07 XOM EXXON MOBIL CORP45.4K shares0.74%2025-12-312026-01-07 JNJ JOHNSON & JOHNSON26.1K shares-1.76%2025-12-312026-01-07 VXF VANGUARD INDEX FDS24.0K shares-0.04%2025-12-312026-01-07 LLY ELI LILLY & CO4.5K shares-3.25%2025-12-312026-01-07 BND VANGUARD BD INDEX FDS64.5K shares-0.46%2025-12-312026-01-07 ABBV ABBVIE INC20.1K shares-5.03%2025-12-312026-01-07 EFA ISHARES TR47.7K shares-0.77%2025-12-312026-01-07 USMV ISHARES TR48.4K shares-3.07%2025-12-312026-01-07 SPY SPDR S&P 500 ETF TR6.5K shares1.13%2025-12-312026-01-07 AMAT APPLIED MATLS INC15.7K shares-5.12%2025-12-312026-01-07 CRM SALESFORCE INC15.0K shares-2.48%2025-12-312026-01-07 INFO HARBOR ETF TRUST158.8K sharesnew addition2025-12-312026-01-07 AMGN AMGEN INC11.5K shares0.63%2025-12-312026-01-07 BKNG BOOKING HOLDINGS INC701 shares-0.85%2025-12-312026-01-07 JEPI J P MORGAN EXCHANGE TRADED F63.7K shares-1.13%2025-12-312026-01-07 BOCT INNOVATOR ETFS TRUST68.9K shares4.56%2025-12-312026-01-07 FJUN FIRST TR EXCHNG TRADED FD VI59.6K shares-4.56%2025-12-312026-01-07 MSI MOTOROLA SOLUTIONS INC8.4K shares-3.15%2025-12-312026-01-07 FSEP FIRST TR EXCHNG TRADED FD VI61.6K shares-4.51%2025-12-312026-01-07 WMT WALMART INC27.8K shares1.62%2025-12-312026-01-07 LHX L3HARRIS TECHNOLOGIES INC10.5K shares-4.22%2025-12-312026-01-07 XLU SELECT SECTOR SPDR TR67.3K shares95.90%2025-12-312026-01-07 IWB ISHARES TR7.6K shares-3.78%2025-12-312026-01-07 ORCL ORACLE CORP14.2K shares-1.94%2025-12-312026-01-07 PG PROCTER AND GAMBLE CO19.2K shares-7.14%2025-12-312026-01-07 SPGI S&P GLOBAL INC5.2K shares-1.09%2025-12-312026-01-07 LOW LOWES COS INC10.9K shares-2.42%2025-12-312026-01-07 NFLX NETFLIX INC27.5K shares929.22%2025-12-312026-01-07 PEP PEPSICO INC17.8K shares-4.95%2025-12-312026-01-07 PWR QUANTA SVCS INC6.0K shares-3.34%2025-12-312026-01-07 UNH UNITEDHEALTH GROUP INC7.6K shares-7.01%2025-12-312026-01-07 TSLA TESLA INC5.5K shares7.52%2025-12-312026-01-07 DGRW WISDOMTREE TR27.1K shares3.66%2025-12-312026-01-07 UNP UNION PAC CORP10.5K shares-3.67%2025-12-312026-01-07 XLB SELECT SECTOR SPDR TR52.6K shares88.88%2025-12-312026-01-07 SPHQ INVESCO EXCHANGE TRADED FD T31.5K shares-0.46%2025-12-312026-01-07 IAPR INNOVATOR ETFS TRUST76.2K shares-4.68%2025-12-312026-01-07 FNOV FIRST TR EXCHNG TRADED FD VI40.7K shares-6.42%2025-12-312026-01-07 PFF ISHARES TR71.1K shares-5.41%2025-12-312026-01-07 BAC BANK AMERICA CORP39.9K shares-4.87%2025-12-312026-01-07 PLTR PALANTIR TECHNOLOGIES INC11.6K shares-2.45%2025-12-312026-01-07 XLK SELECT SECTOR SPDR TR14.2K shares93.11%2025-12-312026-01-07 XLRE SELECT SECTOR SPDR TR50.7K shares-7.07%2025-12-312026-01-07 BFEB INNOVATOR ETFS TRUST41.8K shares-2.65%2025-12-312026-01-07 TMO THERMO FISHER SCIENTIFIC INC3.5K shares-3.36%2025-12-312026-01-07 SBUX STARBUCKS CORP24.0K shares-10.37%2025-12-312026-01-07 GS GOLDMAN SACHS GROUP INC2.3K shares-6.11%2025-12-312026-01-07 ADP AUTOMATIC DATA PROCESSING IN7.5K shares24.27%2025-12-312026-01-07 PNC PNC FINL SVCS GROUP INC9.0K shares0.06%2025-12-312026-01-07 GWW WW GRAINGER INC1.9K shares-1.33%2025-12-312026-01-07 FAUG FIRST TR EXCHNG TRADED FD VI35.2K shares-0.26%2025-12-312026-01-07 DHR DANAHER CORPORATION8.0K shares-4.62%2025-12-312026-01-07 BMAR INNOVATOR ETFS TRUST34.6K shares0.00%2025-12-312026-01-07 ALPHABET INC ALPHABET INC5.8K shares11.72%2025-12-312026-01-07 LH LABCORP HOLDINGS INC7.2K shares-3.27%2025-12-312026-01-07 NVR NVR INC247 shares0.00%2025-12-312026-01-07 CDNS CADENCE DESIGN SYSTEM INC5.6K shares1.97%2025-12-312026-01-07 SPYG SPDR SERIES TRUST15.8K shares-1.55%2025-12-312026-01-07 KJAN INNOVATOR ETFS TRUST39.6K shares-9.41%2025-12-312026-01-07 BJUL INNOVATOR ETFS TRUST32.2K shares0.00%2025-12-312026-01-07 IDV ISHARES TR41.3K shares3.30%2025-12-312026-01-07 GLD SPDR GOLD TR4.0K shares0.07%2025-12-312026-01-07 BNOV INNOVATOR ETFS TRUST35.3K shares4.00%2025-12-312026-01-07 COST COSTCO WHSL CORP NEW1.8K shares-10.14%2025-12-312026-01-07 XBAP INNOVATOR ETFS TRUST40.1K shares-4.97%2025-12-312026-01-07 MCD MCDONALDS CORP5.0K shares2.78%2025-12-312026-01-07 HSY HERSHEY CO8.3K shares-9.91%2025-12-312026-01-07 ISEP INNOVATOR ETFS TRUST45.1K shares-3.43%2025-12-312026-01-07 IBKR INTERACTIVE BROKERS GROUP IN22.7K shares-1.90%2025-12-312026-01-07 EOG EOG RES INC13.7K shares-23.79%2025-12-312026-01-07 RMD RESMED INC6.0K shares-0.67%2025-12-312026-01-07 FAPR FIRST TR EXCHNG TRADED FD VI32.0K shares-0.32%2025-12-312026-01-07 WFC WELLS FARGO CO NEW14.7K shares3.15%2025-12-312026-01-07 JPST J P MORGAN EXCHANGE TRADED F27.1K shares1.63%2025-12-312026-01-07 VTI VANGUARD INDEX FDS4.1K shares0.57%2025-12-312026-01-07 BOND PIMCO ETF TR14.3K shares-1.48%2025-12-312026-01-07 FJAN FIRST TR EXCHNG TRADED FD VI25.8K shares-0.95%2025-12-312026-01-07 EXPE EXPEDIA GROUP INC4.7K shares-10.87%2025-12-312026-01-07 BJUN INNOVATOR ETFS TRUST27.8K shares0.00%2025-12-312026-01-07 KJUL INNOVATOR ETFS TRUST41.0K shares-0.15%2025-12-312026-01-07 CL COLGATE PALMOLIVE CO16.2K shares-10.37%2025-12-312026-01-07 NKE NIKE INC20.0K shares-28.92%2025-12-312026-01-07 IEMG ISHARES INC18.6K shares0.69%2025-12-312026-01-07 JLL JONES LANG LASALLE INC3.7K shares0.00%2025-12-312026-01-07 GM GENERAL MTRS CO15.0K shares-6.05%2025-12-312026-01-07 NEE NEXTERA ENERGY INC15.1K shares2.39%2025-12-312026-01-07 IWM ISHARES TR4.9K shares-0.67%2025-12-312026-01-07 IWD ISHARES TR5.6K shares0.00%2025-12-312026-01-07 AMD ADVANCED MICRO DEVICES INC5.4K shares-1.11%2025-12-312026-01-07 CSCO CISCO SYS INC15.1K shares2.87%2025-12-312026-01-07 PPG PPG INDS INC11.3K shares-8.09%2025-12-312026-01-07 ZTS ZOETIS INC9.1K shares-13.37%2025-12-312026-01-07 CPRT COPART INC29.2K shares-25.67%2025-12-312026-01-07 BAUG INNOVATOR ETFS TRUST22.7K shares0.00%2025-12-312026-01-07 MTUM ISHARES TR4.4K shares-0.34%2025-12-312026-01-07 FTNT FORTINET INC14.0K shares-6.14%2025-12-312026-01-07 STZ CONSTELLATION BRANDS INC8.0K shares-15.31%2025-12-312026-01-07 MA MASTERCARD INCORPORATED1.9K shares4.30%2025-12-312026-01-07 FOCT FIRST TR EXCHNG TRADED FD VI21.6K shares-48.22%2025-12-312026-01-07 SLB SLB LIMITED27.3K shares-10.45%2025-12-312026-01-07 KAPR INNOVATOR ETFS TRUST29.5K shares0.00%2025-12-312026-01-07 BMAY INNOVATOR ETFS TRUST23.0K shares-0.68%2025-12-312026-01-07 VYM VANGUARD WHITEHALL FDS7.2K shares2.83%2025-12-312026-01-07 FFEB FIRST TR EXCHNG TRADED FD VI17.9K shares-0.47%2025-12-312026-01-07 PJUL INNOVATOR ETFS TRUST21.3K shares-22.63%2025-12-312026-01-07 MU MICRON TECHNOLOGY INC3.4K shares3.49%2025-12-312026-01-07 VEA VANGUARD TAX-MANAGED FDS15.5K shares-0.94%2025-12-312026-01-07 FITB FIFTH THIRD BANCORP20.2K shares-0.87%2025-12-312026-01-07 SUB ISHARES TR8.8K shares0.00%2025-12-312026-01-07 FNDE SCHWAB STRATEGIC TR26.0K shares3.06%2025-12-312026-01-07 PNOV INNOVATOR ETFS TRUST22.2K shares0.00%2025-12-312026-01-07 PAYX PAYCHEX INC8.2K shares-34.65%2025-12-312026-01-07 HD HOME DEPOT INC2.6K shares-2.17%2025-12-312026-01-07 EFG ISHARES TR7.7K shares0.18%2025-12-312026-01-07 TSM TAIWAN SEMICONDUCTOR MFG LTD2.9K shares1.92%2025-12-312026-01-07 MUNI PIMCO ETF TR16.5K shares0.00%2025-12-312026-01-07 MAS MASCO CORP13.6K shares-4.76%2025-12-312026-01-07 ATI ATI INC7.3K shares0.00%2025-12-312026-01-07 DIS DISNEY WALT CO7.3K shares-3.28%2025-12-312026-01-07 PMAY INNOVATOR ETFS TRUST20.2K shares-6.47%2025-12-312026-01-07 KLAC KLA CORP629 shares-0.32%2025-12-312026-01-07 POCT INNOVATOR ETFS TRUST17.2K shares0.00%2025-12-312026-01-07 BSEP INNOVATOR ETFS TRUST15.1K shares-3.06%2025-12-312026-01-07 PJUN INNOVATOR ETFS TRUST17.3K shares0.00%2025-12-312026-01-07 EFV ISHARES TR10.1K shares1.00%2025-12-312026-01-07 LULU LULULEMON ATHLETICA INC3.5K sharesnew addition2025-12-312026-01-07 IOCT INNOVATOR ETFS TRUST20.0K shares1.77%2025-12-312026-01-07 ABT ABBOTT LABS5.6K shares-14.89%2025-12-312026-01-07 SCHE SCHWAB STRATEGIC TR21.1K shares-2.98%2025-12-312026-01-07 FMAY FIRST TR EXCHNG TRADED FD VI12.7K shares-22.41%2025-12-312026-01-07 KOCT INNOVATOR ETFS TRUST20.0K shares10.09%2025-12-312026-01-07 QCOM QUALCOMM INC3.9K shares5.15%2025-12-312026-01-07 XLC SELECT SECTOR SPDR TR5.6K shares17.09%2025-12-312026-01-07 VZ VERIZON COMMUNICATIONS INC16.0K shares11.15%2025-12-312026-01-07 VUG VANGUARD INDEX FDS1.3K shares1.45%2025-12-312026-01-07 CAT CATERPILLAR INC1.1K shares7.24%2025-12-312026-01-07 BABA ALIBABA GROUP HLDG LTD4.3K shares0.81%2025-12-312026-01-07 ETFS GOLD TR ETFS GOLD TR15.5K shares0.00%2025-12-312026-01-07 PM PHILIP MORRIS INTL INC4.0K shares3.77%2025-12-312026-01-07 IBM INTERNATIONAL BUSINESS MACHS2.1K shares6.11%2025-12-312026-01-07 GE AEROSPACE GE AEROSPACE2.0K shares1.06%2025-12-312026-01-07 AMT AMERICAN TOWER CORP NEW3.5K shares-10.17%2025-12-312026-01-07 SUSL ISHARES TR5.0K shares0.30%2025-12-312026-01-07 VGT VANGUARD WORLD FD801 shares0.00%2025-12-312026-01-07 BAPR INNOVATOR ETFS TRUST12.5K shares-18.92%2025-12-312026-01-07 AXP AMERICAN EXPRESS CO1.6K shares-0.56%2025-12-312026-01-07 KO COCA COLA CO8.5K shares11.79%2025-12-312026-01-07 VT VANGUARD INTL EQUITY INDEX F4.1K shares4.01%2025-12-312026-01-07 PFE PFIZER INC23.3K shares0.01%2025-12-312026-01-07 IJT ISHARES TR4.1K shares0.20%2025-12-312026-01-07 SNPE DBX ETF TR9.2K shares11.21%2025-12-312026-01-07 KKR & CO INC KKR & CO INC4.5K sharesnew addition2025-12-312026-01-07 VRTX VERTEX PHARMACEUTICALS INC1.2K shares-0.72%2025-12-312026-01-07 APH AMPHENOL CORP NEW4.2K shares3.93%2025-12-312026-01-07 SCHX SCHWAB STRATEGIC TR20.8K shares-3.92%2025-12-312026-01-07 NSC NORFOLK SOUTHN CORP1.9K shares3.32%2025-12-312026-01-07 CSX CSX CORP15.3K shares0.85%2025-12-312026-01-07 ISRG INTUITIVE SURGICAL INC970 shares13.98%2025-12-312026-01-07 ITOT ISHARES TR3.7K shares-0.62%2025-12-312026-01-07 D DOMINION ENERGY INC9.1K shares-0.68%2025-12-312026-01-07 COP CONOCOPHILLIPS5.7K shares69.79%2025-12-312026-01-07 CTAS CINTAS CORP2.7K sharesnew addition2025-12-312026-01-07 AAAU GOLDMAN SACHS PHYSICAL GOLD11.6K shares0.00%2025-12-312026-01-07 HON HONEYWELL INTL INC2.5K shares-3.17%2025-12-312026-01-07 VOOG VANGUARD ADMIRAL FDS INC1.1K shares0.09%2025-12-312026-01-07 EFAV ISHARES TR5.5K shares-12.37%2025-12-312026-01-07 DE DEERE & CO1.0K shares-2.43%2025-12-312026-01-07 FMAR FIRST TR EXCHNG TRADED FD VI9.8K shares-0.99%2025-12-312026-01-07 FMB FIRST TR EXCH TRADED FD III8.9K shares0.00%2025-12-312026-01-07 SOXX ISHARES TR1.5K shares0.20%2025-12-312026-01-07 BK BANK NEW YORK MELLON CORP3.9K shares29.90%2025-12-312026-01-07 MMM 3M CO2.7K shares6.50%2025-12-312026-01-07 MS MORGAN STANLEY2.4K shares2.70%2025-12-312026-01-07 TLT ISHARES TR4.8K shares-1.27%2025-12-312026-01-07 SCHF SCHWAB STRATEGIC TR17.2K shares1.14%2025-12-312026-01-07 INTC INTEL CORP11.2K shares22.23%2025-12-312026-01-07 CRL CHARLES RIV LABS INTL INC2.0K shares-25.19%2025-12-312026-01-07 RTX RTX CORPORATION2.1K shares4.87%2025-12-312026-01-07 CVX CHEVRON CORP NEW2.5K shares9.69%2025-12-312026-01-07 MO ALTRIA GROUP INC6.6K shares-2.41%2025-12-312026-01-07 CMCSA COMCAST CORP NEW12.8K shares0.42%2025-12-312026-01-07 T AT&T INC15.3K shares4.91%2025-12-312026-01-07 SMLV SPDR SERIES TRUST2.9K shares0.00%2025-12-312026-01-07 WCC WESCO INTL INC1.5K shares0.20%2025-12-312026-01-07 XPH SPDR SERIES TRUST6.7K shares0.19%2025-12-312026-01-07 ADI ANALOG DEVICES INC1.4K shares2.93%2025-12-312026-01-07 YMAR FIRST TR EXCHNG TRADED FD VI13.2K shares0.00%2025-12-312026-01-07 BDEC INNOVATOR ETFS TRUST7.2K shares8.45%2025-12-312026-01-07 ROK ROCKWELL AUTOMATION INC913 shares1.22%2025-12-312026-01-07 FTCS FIRST TR EXCHANGE-TRADED FD3.8K shares0.26%2025-12-312026-01-07 PMAR INNOVATOR ETFS TRUST7.8K shares0.00%2025-12-312026-01-07 IWF ISHARES TR741 shares0.14%2025-12-312026-01-07 APG API GROUP CORP9.1K shares-0.05%2025-12-312026-01-07 VIG VANGUARD SPECIALIZED FUNDS1.5K shares2.86%2025-12-312026-01-07 XBI SPDR SERIES TRUST2.8K shares0.29%2025-12-312026-01-07 SMAY FIRST TR EXCHNG TRADED FD VI12.9K shares0.00%2025-12-312026-01-07 KWEB KRANESHARES TRUST9.7K shares-0.13%2025-12-312026-01-07 HRTG HERITAGE INSURANCE HLDGS INC11.2K sharesnew addition2025-12-312026-01-07 VO VANGUARD INDEX FDS1.1K shares-1.01%2025-12-312026-01-07 MAR MARRIOTT INTL INC NEW998 shares-0.70%2025-12-312026-01-07 GEV GE VERNOVA INC473 shares-4.06%2025-12-312026-01-07 ICE INTERCONTINENTAL EXCHANGE IN1.9K shares-4.38%2025-12-312026-01-07 YUM YUM BRANDS INC2.0K sharesnew addition2025-12-312026-01-07 DON WISDOMTREE TR5.8K shares0.55%2025-12-312026-01-07 FANG DIAMONDBACK ENERGY INC2.0K shares-0.55%2025-12-312026-01-07 SCHB SCHWAB STRATEGIC TR11.4K shares0.06%2025-12-312026-01-07 HIMS HIMS & HERS HEALTH INC9.2K shares0.00%2025-12-312026-01-07 FJUL FIRST TR EXCHNG TRADED FD VI5.3K shares1.87%2025-12-312026-01-07 SPEM SPDR INDEX SHS FDS6.3K shares0.45%2025-12-312026-01-07 XLV SELECT SECTOR SPDR TR1.9K shares7.27%2025-12-312026-01-07 PANW PALO ALTO NETWORKS INC1.6K sharesnew addition2025-12-312026-01-07 FDEC FIRST TR EXCHNG TRADED FD VI5.6K shares-1.66%2025-12-312026-01-07 IJUL INNOVATOR ETFS TRUST8.6K shares10.09%2025-12-312026-01-07 GILD GILEAD SCIENCES INC2.3K shares6.76%2025-12-312026-01-07 ITM VANECK ETF TRUST6.0K shares0.76%2025-12-312026-01-07 IVW ISHARES TR2.2K shares-3.51%2025-12-312026-01-07 CTVA CORTEVA INC4.0K shares9.34%2025-12-312026-01-07 SCHG SCHWAB STRATEGIC TR8.2K shares0.10%2025-12-312026-01-07 CNC CENTENE CORP DEL6.4K shares8.05%2025-12-312026-01-07 MDLZ MONDELEZ INTL INC4.6K sharesnew addition2025-12-312026-01-07 AON PLC AON PLC693 shares-2.94%2025-12-312026-01-07 CITIGROUP INC CITIGROUP INC2.1K sharesnew addition2025-12-312026-01-07 COF CAPITAL ONE FINL CORP997 shares-1.77%2025-12-312026-01-07 AGG ISHARES TR2.4K shares-12.24%2025-12-312026-01-07 PJAN INNOVATOR ETFS TRUST5.0K shares0.00%2025-12-312026-01-07 NQP NUVEEN PENNSYLVANIA QLT MUN19.7K shares0.04%2025-12-312026-01-07 EMNT PIMCO ETF TR2.3K shares7.13%2025-12-312026-01-07 ASML ASML HOLDING N V212 shares7.61%2025-12-312026-01-07 HWM HOWMET AEROSPACE INC1.1K shares3.76%2025-12-312026-01-07 NFG NATIONAL FUEL GAS CO2.8K shares0.97%2025-12-312026-01-07 VWO VANGUARD INTL EQUITY INDEX F4.2K shares-3.78%2025-12-312026-01-07 CEG CONSTELLATION ENERGY CORP628 shares6.44%2025-12-312026-01-07 VTV VANGUARD INDEX FDS1.2K shares-1.28%2025-12-312026-01-07 LMT LOCKHEED MARTIN CORP454 shares-0.44%2025-12-312026-01-07 ADBE ADOBE INC625 shares-33.51%2025-12-312026-01-07 INTU INTUIT327 sharesnew addition2025-12-312026-01-07 BR BROADRIDGE FINL SOLUTIONS IN970 shares0.94%2025-12-312026-01-07 LQD ISHARES TR2.0K shares-21.89%2025-12-312026-01-07 VV VANGUARD INDEX FDS683 shares0.29%2025-12-312026-01-07 IBIT ISHARES BITCOIN TRUST ETF4.3K shares0.56%2025-12-312026-01-07 UBER UBER TECHNOLOGIES INC2.6K shares-2.91%2025-12-312026-01-07 BALL BALL CORP4.0K shares-3.41%2025-12-312026-01-07 FHI FEDERATED HERMES INC4.0K sharesnew addition2025-12-312026-01-07 VIOG VANGUARD ADMIRAL FDS INC1.7K sharesnew addition2025-12-312026-01-07 EMR EMERSON ELEC CO1.6K sharesnew addition2025-12-312026-01-07 FNDX SCHWAB STRATEGIC TR7.4K sharesnew addition2025-12-312026-01-07 AVDE AMERICAN CENTY ETF TR2.5K sharesnew addition2025-12-312026-01-07 SOXS DIREXION SHS ETF TR45.0K sharesnew addition2025-12-312026-01-07 LPL LG DISPLAY CO LTD14.4K shares16.32%2025-12-312026-01-07 WIT WIPRO LTD21.0K shares8.49%2025-12-312026-01-07 PRTS CARPARTS COM INC64.0K sharesnew addition2025-12-312026-01-07 CVGI COMMERCIAL VEH GROUP INC10.0K sharesnew addition2025-12-312026-01-07 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available