The Analysis of NewEdge Advisors, LLC's Holdings & P&L


Currently, NewEdge Advisors, LLC holds 4214 types of securities in its portfolio with a total value $27.6B. In the most recent quarter, they have increased their positions in AAPL (+1.0M shares, valued at $275.4M), N/A (+875.2K shares, valued at $273.9M), WMT (+2.0M shares, valued at $220.2M); decreased their positions in QUAL (-376.8K shares, valued at $74.8M), AJG (-165.8K shares, valued at $42.9M), ITW (-160.2K shares, valued at $39.5M); initiated new positions in N/A (+159.4K shares, valued at $10.4M), SYSB (+102.1K shares, valued at $9.2M), ECVT (+895.4K shares, valued at $8.7M).


1M P&L
+712.1M+2.72%
3M P&L
-321.1M-1.18%
HY P&L
+925.7M+3.56%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A12.7B
51.3%
2Software - Infrastructure1.1B
4.3%
3Semiconductors1.1B
4.3%

Top Industries by Stock Count

1N/A1766 stocks
45.3%
2Banks - Regional115 stocks
3.0%
3Biotechnology102 stocks
2.6%
Stock Holdings
AAPL
APPLE INC
41.88%
Shares3.4M
Event2025-12-31
Filed2026-02-18
MSFT
MICROSOFT CORP
40.97%
Shares1.5M
Event2025-12-31
Filed2026-02-18
NVDA
NVIDIA CORP
1.76%
Shares3.3M
Event2025-12-31
Filed2026-02-18
IVV
ISHARES CORE
14.01%
Shares803.4K
Event2025-12-31
Filed2026-02-18
AMZN
AMAZON COM
44.68%
Shares2.1M
Event2025-12-31
Filed2026-02-18
JPM
JPMORGAN CHASE
71.87%
Shares1.5M
Event2025-12-31
Filed2026-02-18
ALPHABET INC
ALPHABET INC
161.89%
Shares1.4M
Event2025-12-31
Filed2026-02-18
BROADCOM INC
BROADCOM INC
17.58%
Shares1.1M
Event2025-12-31
Filed2026-02-18
VANGUARD INDEX FDS
VANGUARD INDEX FDS
10.15%
Shares601.5K
Event2025-12-31
Filed2026-02-18
SPY
SPDR S&P
-4.64%
Shares604.0K
Event2025-12-31
Filed2026-02-18
WMT
WALMART INC
205.66%
Shares2.9M
Event2025-12-31
Filed2026-02-18
BERKSHIRE HATHAWAY
BERKSHIRE HATHAWAY
97.97%
Shares624.8K
Event2025-12-31
Filed2026-02-18
DYNF
BLACKROCK ETF TRUST
8.80%
Shares4.7M
Event2025-12-31
Filed2026-02-18
META
META PLATFORMS
78.19%
Shares416.7K
Event2025-12-31
Filed2026-02-18
V
VISA INC
92.49%
Shares741.2K
Event2025-12-31
Filed2026-02-18
VTV
VANGUARD INDEX FDS
11.46%
Shares1.2M
Event2025-12-31
Filed2026-02-18
XOM
EXXON MOBIL
135.68%
Shares1.8M
Event2025-12-31
Filed2026-02-18
IVW
ISHARES S&P
1.78%
Shares1.7M
Event2025-12-31
Filed2026-02-18
ALPHABET INC
ALPHABET INC
6.32%
Shares666.0K
Event2025-12-31
Filed2026-02-18
CVX
CHEVRON CORP
162.43%
Shares1.3M
Event2025-12-31
Filed2026-02-18
VUG
VANGUARD GROWTH
0.98%
Shares405.9K
Event2025-12-31
Filed2026-02-18
SPYM
SPDR SERIES TRUST
13.52%
Shares2.5M
Event2025-12-31
Filed2026-02-18
IVE
ISHARES S&P
30.06%
Shares915.2K
Event2025-12-31
Filed2026-02-18
LLY
ELI LILLY
39.42%
Shares176.4K
Event2025-12-31
Filed2026-02-18
JNJ
JOHNSON & JOHNSON
142.25%
Shares904.5K
Event2025-12-31
Filed2026-02-18
INVESCO ADVANTAGE MUN INCOME
INVESCO ADVANTAGE MUN INCOME
81.84%
Shares651.2K
Event2025-12-31
Filed2026-02-18
TSLA
TESLA INC
12.11%
Shares384.6K
Event2025-12-31
Filed2026-02-18
OEF
ISHARES S&P
8.77%
Shares482.2K
Event2025-12-31
Filed2026-02-18
IEMG
ISHARES CORE
19.46%
Shares2.4M
Event2025-12-31
Filed2026-02-18
HD
HOME DEPOT
115.99%
Shares468.0K
Event2025-12-31
Filed2026-02-18
CSCO
CISCO SYS INC
301.57%
Shares2.1M
Event2025-12-31
Filed2026-02-18
TJX
TJX COS
130.27%
Shares1.0M
Event2025-12-31
Filed2026-02-18
AMD
ADVANCED MICRO
237.40%
Shares683.7K
Event2025-12-31
Filed2026-02-18
VEA
VANGUARD FTSE
7.74%
Shares2.3M
Event2025-12-31
Filed2026-02-18
EFV
ISHARES MSCI
-8.55%
Shares2.0M
Event2025-12-31
Filed2026-02-18
ABBV
ABBVIE INC
7.79%
Shares626.5K
Event2025-12-31
Filed2026-02-18
QUAL
ISHARES MSCI
-34.54%
Shares714.2K
Event2025-12-31
Filed2026-02-18
VTI
VANGUARD INDEX FDS
5.11%
Shares420.1K
Event2025-12-31
Filed2026-02-18
PYLD
PIMCO ENHANCED
11.67%
Shares5.2M
Event2025-12-31
Filed2026-02-18
THRO
BLACKROCK ETF TRUST
14.25%
Shares3.6M
Event2025-12-31
Filed2026-02-18
CAT
CATERPILLAR INC
11.40%
Shares233.7K
Event2025-12-31
Filed2026-02-18
COST
COSTCO WHOLESALE
68.51%
Shares154.3K
Event2025-12-31
Filed2026-02-18
IUSB
ISHARES CORE
7.91%
Shares2.8M
Event2025-12-31
Filed2026-02-18
PSX
PHILLIPS 66
732.02%
Shares997.0K
Event2025-12-31
Filed2026-02-18
IEFA
ISHARES CORE
6.87%
Shares1.3M
Event2025-12-31
Filed2026-02-18
IBM
INTERNATIONAL BUSINESS MACHS
5.61%
Shares379.3K
Event2025-12-31
Filed2026-02-18
WFC
WELLS FARGO
6.13%
Shares1.1M
Event2025-12-31
Filed2026-02-18
BAI
BLACKROCK ETF TRUST
15.14%
Shares3.1M
Event2025-12-31
Filed2026-02-18
SO
SOUTHERN CO
396.57%
Shares1.2M
Event2025-12-31
Filed2026-02-18
GLD
SPDR GOLD
4.06%
Shares254.9K
Event2025-12-31
Filed2026-02-18
IWF
ISHARES RUSSELL
9.20%
Shares210.9K
Event2025-12-31
Filed2026-02-18
TLH
ISHARES 10-20YR
1.45%
Shares977.2K
Event2025-12-31
Filed2026-02-18
DFAC
DIMENSIONAL ETF TRUST
-20.24%
Shares2.5M
Event2025-12-31
Filed2026-02-18
BOND
PIMCO ACTIVE
7.35%
Shares1.1M
Event2025-12-31
Filed2026-02-18
PANW
PALO ALTO
389.46%
Shares525.8K
Event2025-12-31
Filed2026-02-18
ISHARES GOLD
ISHARES GOLD
0.70%
Shares1.2M
Event2025-12-31
Filed2026-02-18
MTUM
ISHARES MSCI
70.83%
Shares376.1K
Event2025-12-31
Filed2026-02-18
BUFR
FIRST TR EXCHNG TRADED FD VI
8.09%
Shares2.7M
Event2025-12-31
Filed2026-02-18
AGG
ISHARES CORE
7.32%
Shares938.7K
Event2025-12-31
Filed2026-02-18
VO
VANGUARD INDEX FDS
11.27%
Shares314.9K
Event2025-12-31
Filed2026-02-18
RDVY
FIRST TR EXCHANGE TRADED FD
13.21%
Shares1.3M
Event2025-12-31
Filed2026-02-18
PLD
PROLOGIS INC
673.26%
Shares658.3K
Event2025-12-31
Filed2026-02-18
ORCL
ORACLE CORP
35.49%
Shares430.5K
Event2025-12-31
Filed2026-02-18
PLTR
PALANTIR TECHNOLOGIES
0.69%
Shares471.0K
Event2025-12-31
Filed2026-02-18
BND
VANGUARD BD INDEX FDS
6.45%
Shares1.1M
Event2025-12-31
Filed2026-02-18
INVESCO EXCHANGE TRADED FD T
INVESCO EXCHANGE TRADED FD T
24.27%
Shares410.9K
Event2025-12-31
Filed2026-02-18
PM
PHILIP MORRIS
15.96%
Shares488.3K
Event2025-12-31
Filed2026-02-18
VIG
VANGUARD DIVIDEND
6.42%
Shares356.2K
Event2025-12-31
Filed2026-02-18
BLACKROCK FDG
BLACKROCK FDG
2.06%
Shares72.3K
Event2025-12-31
Filed2026-02-18
TSM
TAIWAN SEMICONDUCTOR
43.17%
Shares252.0K
Event2025-12-31
Filed2026-02-18
CENCORA INC
CENCORA INC
-0.37%
Shares218.5K
Event2025-12-31
Filed2026-02-18
MBB
ISHARES MBS
9.20%
Shares766.0K
Event2025-12-31
Filed2026-02-18
GEHC
GE HEALTHCARE
4968.55%
Shares877.7K
Event2025-12-31
Filed2026-02-18
IJR
ISHARES CORE
-0.24%
Shares598.6K
Event2025-12-31
Filed2026-02-18
HON
HONEYWELL INTL
473.77%
Shares367.1K
Event2025-12-31
Filed2026-02-18
BA
BOEING CO
212.21%
Shares329.8K
Event2025-12-31
Filed2026-02-18
QCOM
QUALCOMM INC
8.48%
Shares402.9K
Event2025-12-31
Filed2026-02-18
VWO
VANGUARD FSTE
9.01%
Shares1.2M
Event2025-12-31
Filed2026-02-18
INTU
INTUIT
208.83%
Shares99.8K
Event2025-12-31
Filed2026-02-18
SFBS
SERVISFIRST BANCSHARES
307426.76%
Shares919.5K
Event2025-12-31
Filed2026-02-18
CGGR
CAPITAL GROUP
11.60%
Shares1.5M
Event2025-12-31
Filed2026-02-18
ADI
ANALOG DEVICES
4.28%
Shares237.7K
Event2025-12-31
Filed2026-02-18
DELL
DELL TECHNOLOGIES
423.88%
Shares505.1K
Event2025-12-31
Filed2026-02-18
MA
MASTERCARD INC
32.06%
Shares109.1K
Event2025-12-31
Filed2026-02-18
DHR
DANAHER CORP
448.76%
Shares271.6K
Event2025-12-31
Filed2026-02-18
DGRO
ISHARES CORE
10.59%
Shares885.8K
Event2025-12-31
Filed2026-02-18
JPST
J P MORGAN EXCHANGE TRADED F
36.25%
Shares1.2M
Event2025-12-31
Filed2026-02-18
BK
BANK NEW YORK
-1.02%
Shares515.6K
Event2025-12-31
Filed2026-02-18
CGDV
CAPITAL GROUP
60.06%
Shares1.4M
Event2025-12-31
Filed2026-02-18
PULS
PGIM ETF TR
24.94%
Shares1.2M
Event2025-12-31
Filed2026-02-18
BINC
BLACKROCK ETF TRUST II
11.86%
Shares1.1M
Event2025-12-31
Filed2026-02-18
FV
FIRST TR EXCHANGE TRADED FD
-1.15%
Shares929.7K
Event2025-12-31
Filed2026-02-18
FBND
FIDELITY MERRIMACK STR TR
11.83%
Shares1.2M
Event2025-12-31
Filed2026-02-18
ADP
AUTOMATIC DATA
4.23%
Shares213.9K
Event2025-12-31
Filed2026-02-18
EMR
EMERSON ELEC CO
341.80%
Shares406.7K
Event2025-12-31
Filed2026-02-18
PG
PROCTER & GAMBLE
15.67%
Shares376.2K
Event2025-12-31
Filed2026-02-18
HIG
HARTFORD INSURANCE
570.55%
Shares385.1K
Event2025-12-31
Filed2026-02-18
CGGO
CAPITAL GROUP
8.23%
Shares1.5M
Event2025-12-31
Filed2026-02-18
SJM
SMUCKER J M CO
10549.51%
Shares533.4K
Event2025-12-31
Filed2026-02-18
T
AT&T INC
5.80%
Shares2.1M
Event2025-12-31
Filed2026-02-18
RTX
RTX CORP
49.14%
Shares282.6K
Event2025-12-31
Filed2026-02-18
NFLX
NETFLIX INC
891.77%
Shares550.8K
Event2025-12-31
Filed2026-02-18
SNX
TD SYNNEX
2.37%
Shares343.3K
Event2025-12-31
Filed2026-02-18
BAC
BANK AMERICA
32.75%
Shares951.5K
Event2025-12-31
Filed2026-02-18
GE AEROSPACE
GE AEROSPACE
20.39%
Shares166.4K
Event2025-12-31
Filed2026-02-18
VB
VANGUARD INDEX FDS
6.97%
Shares196.0K
Event2025-12-31
Filed2026-02-18
GS
GOLDMAN SACHS
76.40%
Shares57.2K
Event2025-12-31
Filed2026-02-18
EMBD
GLOBAL X
2.53%
Shares2.1M
Event2025-12-31
Filed2026-02-18
FPEI
FIRST TR EXCH TRADED FD III
1.72%
Shares2.5M
Event2025-12-31
Filed2026-02-18
EATON CORP
EATON CORP
41.01%
Shares153.5K
Event2025-12-31
Filed2026-02-18
SPAB
SPDR SERIES TRUST
17.82%
Shares1.9M
Event2025-12-31
Filed2026-02-18
TMUS
T-MOBILE US
3.59%
Shares238.3K
Event2025-12-31
Filed2026-02-18
DTE
DTE ENERGY
1.73%
Shares373.2K
Event2025-12-31
Filed2026-02-18
VYM
VANGUARD HIGH
1.32%
Shares331.8K
Event2025-12-31
Filed2026-02-18
TSCO
TRACTOR SUPPLY
11.38%
Shares947.5K
Event2025-12-31
Filed2026-02-18
MMM
3M CO
487.91%
Shares294.3K
Event2025-12-31
Filed2026-02-18
DGRW
WISDOMTREE TR
-11.66%
Shares526.6K
Event2025-12-31
Filed2026-02-18
SAP
SAP SE
2.40%
Shares193.5K
Event2025-12-31
Filed2026-02-18
IWB
ISHARES RUSSELL
0.54%
Shares125.7K
Event2025-12-31
Filed2026-02-18
IAGG
ISHARES CORE
13.14%
Shares933.3K
Event2025-12-31
Filed2026-02-18
MINT
PIMCO EHNANCED
37.78%
Shares463.4K
Event2025-12-31
Filed2026-02-18
VST
VISTRA CORP
140.94%
Shares285.2K
Event2025-12-31
Filed2026-02-18
MS
MORGAN STANLEY
67.64%
Shares258.8K
Event2025-12-31
Filed2026-02-18
IWY
ISHARES RUSSELL
7.66%
Shares165.7K
Event2025-12-31
Filed2026-02-18
MCD
MCDONALDS CORP
37.87%
Shares148.0K
Event2025-12-31
Filed2026-02-18
GEV
GE VERNOVA
34.02%
Shares68.8K
Event2025-12-31
Filed2026-02-18
USMV
ISHARES MSCI
-4.15%
Shares475.6K
Event2025-12-31
Filed2026-02-18
VTEB
VANGUARD MUN BD FDS
12.90%
Shares874.7K
Event2025-12-31
Filed2026-02-18
FELC
FIDELITY COVINGTON TRUST
34.49%
Shares1.1M
Event2025-12-31
Filed2026-02-18
EYLD
CAMBRIA EMERGING
25.90%
Shares1.1M
Event2025-12-31
Filed2026-02-18
AXP
AMERICAN EXPRESS
66.24%
Shares117.1K
Event2025-12-31
Filed2026-02-18
VONG
VANGUARD RUSSELL
2.65%
Shares354.3K
Event2025-12-31
Filed2026-02-18
MERCK & CO INC
MERCK & CO INC
16.20%
Shares396.4K
Event2025-12-31
Filed2026-02-18
QQQM
INVESCO EXCH TRADED FD TR II
4.91%
Shares164.8K
Event2025-12-31
Filed2026-02-18
IBTG
ISHARES IBONDS
-4.54%
Shares1.8M
Event2025-12-31
Filed2026-02-18
CGUS
CAPITAL GROUP
15.33%
Shares1.0M
Event2025-12-31
Filed2026-02-18
KO
COCA COLA CO
72.70%
Shares586.4K
Event2025-12-31
Filed2026-02-18
DFAI
DIMENSIONAL ETF TRUST
2.90%
Shares1.1M
Event2025-12-31
Filed2026-02-18
VOT
VANGUARD INDEX FDS
3.78%
Shares145.2K
Event2025-12-31
Filed2026-02-18
AMAT
APPLIED MATERIALS
9.92%
Shares156.6K
Event2025-12-31
Filed2026-02-18
HEGD
LISTED FDS TR
17.69%
Shares1.6M
Event2025-12-31
Filed2026-02-18
IBTH
ISHARES IBONDS
39.95%
Shares1.7M
Event2025-12-31
Filed2026-02-18
JEPI
J P MORGAN EXCHANGE TRADED F
7.77%
Shares681.5K
Event2025-12-31
Filed2026-02-18
BNDX
VANGUARD CHARLOTTE FDS
13.25%
Shares796.6K
Event2025-12-31
Filed2026-02-18
SDVY
FIRST TR EXCHANGE-TRADED FD
9.45%
Shares1.0M
Event2025-12-31
Filed2026-02-18
NEE
NEXTERA ENERGY
43.79%
Shares469.2K
Event2025-12-31
Filed2026-02-18
WCMI
FIRST TR EXCHANGE-TRADED FD
2.66%
Shares2.2M
Event2025-12-31
Filed2026-02-18
UNH
UNITEDHEALTH GROUP
2.89%
Shares111.9K
Event2025-12-31
Filed2026-02-18
PEP
PEPSICO INC
24.16%
Shares255.3K
Event2025-12-31
Filed2026-02-18
IYW
ISHARES TECHNOLOGY
-15.96%
Shares183.0K
Event2025-12-31
Filed2026-02-18
IEF
ISHARES 7-10YR
45.76%
Shares378.0K
Event2025-12-31
Filed2026-02-18
ABT
ABBOTT LABORATORIES
42.68%
Shares289.2K
Event2025-12-31
Filed2026-02-18
SLV
ISHARES SILVER
10.25%
Shares562.0K
Event2025-12-31
Filed2026-02-18
VCIT
VANGUARD INTERMEDIATE
11.76%
Shares428.1K
Event2025-12-31
Filed2026-02-18
XLK
SELECT SECTOR SPDR TR
118.60%
Shares246.2K
Event2025-12-31
Filed2026-02-18
LINDE PLC
LINDE PLC
72.49%
Shares83.0K
Event2025-12-31
Filed2026-02-18
VOE
VANGUARD INDEX FDS
1.57%
Shares196.9K
Event2025-12-31
Filed2026-02-18
BIL
SPDR SERIES TRUST
-11.06%
Shares381.8K
Event2025-12-31
Filed2026-02-18
SPYG
SPDR SERIES TRUST
0.20%
Shares326.4K
Event2025-12-31
Filed2026-02-18
FIXD
FIRST TR EXCHNG TRADED FD VI
58.10%
Shares777.9K
Event2025-12-31
Filed2026-02-18
BSV
VANGUARD BD INDEX FDS
17.01%
Shares436.3K
Event2025-12-31
Filed2026-02-18
DE
DEERE & CO
258.37%
Shares73.3K
Event2025-12-31
Filed2026-02-18
XLF
SELECT SECTOR SPDR TR
1.95%
Shares612.8K
Event2025-12-31
Filed2026-02-18
VBK
VANGUARD INDEX FDS
-4.22%
Shares109.7K
Event2025-12-31
Filed2026-02-18
XLV
SELECT SECTOR SPDR TR
2.70%
Shares214.0K
Event2025-12-31
Filed2026-02-18
MU
MICRON TECHNOLOGY INC
-6.59%
Shares115.3K
Event2025-12-31
Filed2026-02-18
VZ
VERIZON COMMUNICATIONS
15.85%
Shares805.1K
Event2025-12-31
Filed2026-02-18
VIGI
VANGUARD INTERNATIONAL
0.13%
Shares357.7K
Event2025-12-31
Filed2026-02-18
ITA
ISHARES AEROSPACE
-2.23%
Shares151.1K
Event2025-12-31
Filed2026-02-18
AMGN
AMGEN INC
11.26%
Shares98.8K
Event2025-12-31
Filed2026-02-18
CB
CHUBB LIMITED
35.89%
Shares103.5K
Event2025-12-31
Filed2026-02-18
SPYV
SPDR SERIES TRUST
0.54%
Shares567.1K
Event2025-12-31
Filed2026-02-18
XMHQ
INVESCO EXCHANGE TRADED FD T
3.03%
Shares310.8K
Event2025-12-31
Filed2026-02-18
DIA
SPDR DOW
-12.19%
Shares65.9K
Event2025-12-31
Filed2026-02-18
VBR
VANGUARD INDEX FDS
2.27%
Shares147.6K
Event2025-12-31
Filed2026-02-18
SPEM
SPDR EMERGING
-13.96%
Shares658.0K
Event2025-12-31
Filed2026-02-18
VV
VANGUARD INDEX FDS
107.10%
Shares97.8K
Event2025-12-31
Filed2026-02-18
COWZ
PACER FDS TR
-3.11%
Shares507.3K
Event2025-12-31
Filed2026-02-18
UNP
UNION PAC CORP
45.44%
Shares131.4K
Event2025-12-31
Filed2026-02-18
IJH
ISHARES CORE
7.28%
Shares458.9K
Event2025-12-31
Filed2026-02-18
JQUA
J P MORGAN EXCHANGE TRADED F
11.77%
Shares471.4K
Event2025-12-31
Filed2026-02-18
JEPQ
J P MORGAN EXCHANGE TRADED F
-2.31%
Shares511.4K
Event2025-12-31
Filed2026-02-18
FTCS
FIRST TR EXCHANGE-TRADED FD
17.71%
Shares228.2K
Event2025-12-31
Filed2026-02-18
BUFQ
FIRST TR EXCHNG TRADED FD VI
2.43%
Shares823.7K
Event2025-12-31
Filed2026-02-18
DIS
DISNEY WALT CO
78.34%
Shares272.6K
Event2025-12-31
Filed2026-02-18
CGCB
CAPITAL GROUP
28.09%
Shares1.1M
Event2025-12-31
Filed2026-02-18
ITOT
ISHARES CORE
2.66%
Shares196.4K
Event2025-12-31
Filed2026-02-18
TDIV
FIRST TR EXCHANGE TRADED FD
31.97%
Shares300.5K
Event2025-12-31
Filed2026-02-18
SCHD
SCHWAB STRATEGIC TR
11.85%
Shares1.1M
Event2025-12-31
Filed2026-02-18
IWR
ISHARES RUSSELL
44.47%
Shares299.3K
Event2025-12-31
Filed2026-02-18
DIVI
FRANKLIN INTL
5.57%
Shares738.6K
Event2025-12-31
Filed2026-02-18
VGT
VANGUARD INFORMATION
-0.86%
Shares37.3K
Event2025-12-31
Filed2026-02-18
MUNI
PIMCO ETF TR
20.53%
Shares531.1K
Event2025-12-31
Filed2026-02-18
IWM
ISHARES RUSSELL
5.38%
Shares112.4K
Event2025-12-31
Filed2026-02-18
SPDW
SPDR DEVELOPED
11.74%
Shares622.8K
Event2025-12-31
Filed2026-02-18
LAM RESEARCH
LAM RESEARCH
18.32%
Shares159.4K
Event2025-12-31
Filed2026-02-18
SYFI
AB ACTIVE ETFS INC
5.95%
Shares742.3K
Event2025-12-31
Filed2026-02-18
MOAT
VANECK ETF TRUST
-0.26%
Shares257.5K
Event2025-12-31
Filed2026-02-18
UBER
UBER TECHNOLOGIES
-8.24%
Shares326.0K
Event2025-12-31
Filed2026-02-18
IWD
ISHARES RUSSELL
13.37%
Shares126.4K
Event2025-12-31
Filed2026-02-18
EMB
ISHARES JPMORGAN
26.71%
Shares273.0K
Event2025-12-31
Filed2026-02-18
DUKE ENERGY
DUKE ENERGY
15.82%
Shares223.2K
Event2025-12-31
Filed2026-02-18
XLC
SELECT SECTOR SPDR TR
3.86%
Shares220.4K
Event2025-12-31
Filed2026-02-18
VRT
VERTIV HOLDINGS
72.37%
Shares159.9K
Event2025-12-31
Filed2026-02-18
FNY
FIRST TR EXCHANGE-TRADED ALP
7.67%
Shares279.6K
Event2025-12-31
Filed2026-02-18
IBDR
ISHARES IBONDS
15.64%
Shares1.0M
Event2025-12-31
Filed2026-02-18
IBDW
ISHARES IBONDS
5.20%
Shares1.2M
Event2025-12-31
Filed2026-02-18
IBDV
ISHARES IBONDS
19.51%
Shares1.1M
Event2025-12-31
Filed2026-02-18
NOW
SERVICENOW INC
503.37%
Shares161.9K
Event2025-12-31
Filed2026-02-18
SMH
VANECK ETF TRUST
3.33%
Shares68.7K
Event2025-12-31
Filed2026-02-18
LOW
LOWES COMPANIES
11.67%
Shares102.2K
Event2025-12-31
Filed2026-02-18
KLAC
KLA CORP
1.20%
Shares20.3K
Event2025-12-31
Filed2026-02-18
SHLD
GLOBAL X
21.89%
Shares375.8K
Event2025-12-31
Filed2026-02-18
SLQD
ISHARES
3.32%
Shares477.8K
Event2025-12-31
Filed2026-02-18
CITIGROUP INC
CITIGROUP INC
4.43%
Shares207.6K
Event2025-12-31
Filed2026-02-18
CEG
CONSTELLATION ENERGY
12.91%
Shares68.2K
Event2025-12-31
Filed2026-02-18
NEAR
ISHARES SHORT
19.58%
Shares469.2K
Event2025-12-31
Filed2026-02-18
UPS
UNITED PARCEL
35.45%
Shares240.9K
Event2025-12-31
Filed2026-02-18
CGGE
CAPITAL GROUP
49.75%
Shares745.9K
Event2025-12-31
Filed2026-02-18
SCHF
SCHWAB INTL
13.95%
Shares977.0K
Event2025-12-31
Filed2026-02-18
QGRO
AMERICAN CENTURY
-5.53%
Shares204.6K
Event2025-12-31
Filed2026-02-18
CRM
SALESFORCE INC
16.94%
Shares84.3K
Event2025-12-31
Filed2026-02-18
CMI
CUMMINS INC
1.73%
Shares43.1K
Event2025-12-31
Filed2026-02-18
IBDX
ISHARES IBONDS
3.42%
Shares860.2K
Event2025-12-31
Filed2026-02-18
SCHG
SCHWAB STRATEGIC TR
-12.52%
Shares672.9K
Event2025-12-31
Filed2026-02-18
DFIC
DIMENSIONAL ETF TRUST
-27.44%
Shares636.5K
Event2025-12-31
Filed2026-02-18
PTLC
PACER FDS TR
33.73%
Shares394.1K
Event2025-12-31
Filed2026-02-18
FVD
FIRST TR EXCHANGE-TRADED FD
15.55%
Shares474.5K
Event2025-12-31
Filed2026-02-18
NJAN
INNOVATOR ETFS TRUST
6.02%
Shares395.3K
Event2025-12-31
Filed2026-02-18
USMC
PRINCIPAL EXCHANGE TRADED FD
-31.73%
Shares313.5K
Event2025-12-31
Filed2026-02-18
ACCENTURE PLC
ACCENTURE PLC
41.24%
Shares79.6K
Event2025-12-31
Filed2026-02-18
CRWD
CROWDSTRIKE HLDGS INC
-2.57%
Shares45.4K
Event2025-12-31
Filed2026-02-18
IBIT
ISHARES BITCOIN
-39.92%
Shares447.0K
Event2025-12-31
Filed2026-02-18
MUB
ISHARES NATIONAL
-4.05%
Shares197.4K
Event2025-12-31
Filed2026-02-18
ENB
ENBRIDGE INC
-6.13%
Shares440.0K
Event2025-12-31
Filed2026-02-18
EOSE
EOS ENERGY
-13.04%
Shares1.9M
Event2025-12-31
Filed2026-02-18
CGNG
CAPITAL GROUP
10.44%
Shares657.9K
Event2025-12-31
Filed2026-02-18
FXU
FIRST TR EXCHANGE TRADED FD
-12.19%
Shares466.2K
Event2025-12-31
Filed2026-02-18
GDX
VANECK ETF TRUST
-31.50%
Shares243.7K
Event2025-12-31
Filed2026-02-18
IBHI
ISHARES IBONDS
18.08%
Shares883.8K
Event2025-12-31
Filed2026-02-18
FTSM
FIRST TR EXCHANGE-TRADED FD
31.50%
Shares346.9K
Event2025-12-31
Filed2026-02-18
FMB
FIRST TR EXCH TRADED FD III
20.90%
Shares405.8K
Event2025-12-31
Filed2026-02-18
TLT
ISHARES 20
12.54%
Shares236.0K
Event2025-12-31
Filed2026-02-18
FISR
SSGA ACTIVE TR
10.69%
Shares793.7K
Event2025-12-31
Filed2026-02-18
IEI
ISHARES 3-7YR
13.53%
Shares171.6K
Event2025-12-31
Filed2026-02-18
MO
ALTRIA GROUP
19.37%
Shares355.3K
Event2025-12-31
Filed2026-02-18
BRK.A
BERKSHIRE HATHAWAY
50.00%
Shares27
Event2025-12-31
Filed2026-02-18
DUHP
DIMENSIONAL ETF TRUST
-27.36%
Shares530.8K
Event2025-12-31
Filed2026-02-18
MEDTRONIC PLC
MEDTRONIC PLC
4.08%
Shares209.3K
Event2025-12-31
Filed2026-02-18
BALT
INNOVATOR ETFS TRUST
45.49%
Shares599.9K
Event2025-12-31
Filed2026-02-18
FXO
FIRST TR EXCHANGE TRADED FD
-12.34%
Shares329.5K
Event2025-12-31
Filed2026-02-18
CCJ
CAMECO CORP
14.90%
Shares216.9K
Event2025-12-31
Filed2026-02-18
GILD
GILEAD SCIENCES
1.03%
Shares160.7K
Event2025-12-31
Filed2026-02-18
LMT
LOCKHEED MARTIN
8.16%
Shares40.6K
Event2025-12-31
Filed2026-02-18
CGMM
CAPITAL GROUP
20.10%
Shares675.7K
Event2025-12-31
Filed2026-02-18
APP
APPLOVIN CORP
43.96%
Shares28.6K
Event2025-12-31
Filed2026-02-18
DFSV
DIMENSIONAL ETF TRUST
-19.53%
Shares585.7K
Event2025-12-31
Filed2026-02-18
IBDT
ISHARES IBONDS
277.88%
Shares750.9K
Event2025-12-31
Filed2026-02-18
DBEF
DBX ETF TR
3.51%
Shares397.0K
Event2025-12-31
Filed2026-02-18
ALERIAN MLP
ALERIAN MLP
-14.85%
Shares404.1K
Event2025-12-31
Filed2026-02-18
IBHH
ISHARES IBONDS
4.44%
Shares796.4K
Event2025-12-31
Filed2026-02-18
JCI
JOHNSON CONTROLS
25.19%
Shares155.1K
Event2025-12-31
Filed2026-02-18
WM
WASTE MANAGEMENT
15.13%
Shares84.3K
Event2025-12-31
Filed2026-02-18
DIVO
AMPLIFY CWP
8.55%
Shares414.8K
Event2025-12-31
Filed2026-02-18
VCSH
VANGUARD SCOTTSDALE FDS
-2.60%
Shares230.0K
Event2025-12-31
Filed2026-02-18
BABA
ALIBABA GROUP
10.08%
Shares124.9K
Event2025-12-31
Filed2026-02-18
MISL
FIRST TR EXCHANGE-TRADED FD
14898.14%
Shares427.4K
Event2025-12-31
Filed2026-02-18
STIP
ISHARES 0-5
-22.78%
Shares177.8K
Event2025-12-31
Filed2026-02-18
BKNG
BOOKING HOLDINGS
19.86%
Shares3.4K
Event2025-12-31
Filed2026-02-18
COP
CONOCOPHILLIPS
27.47%
Shares190.4K
Event2025-12-31
Filed2026-02-18
CGXU
CAPITAL GROUP
1.39%
Shares602.6K
Event2025-12-31
Filed2026-02-18
FTXL
FIRST TR EXCHANGE TRADED FD
1454.90%
Shares136.7K
Event2025-12-31
Filed2026-02-18
RSG
REPUBLIC SERVICES
288.31%
Shares83.5K
Event2025-12-31
Filed2026-02-18
ZALT
INNOVATOR ETFS TRUST
21.01%
Shares541.9K
Event2025-12-31
Filed2026-02-18
PFE
PFIZER INC
13.30%
Shares708.7K
Event2025-12-31
Filed2026-02-18
RF
REGIONS FINANCIAL
195.14%
Shares650.6K
Event2025-12-31
Filed2026-02-18
IBMO
ISHARES IBONDS
6.43%
Shares686.7K
Event2025-12-31
Filed2026-02-18
IBDS
ISHARES IBONDS
14.12%
Shares723.9K
Event2025-12-31
Filed2026-02-18
XLP
SELECT SECTOR SPDR TR
5.68%
Shares224.4K
Event2025-12-31
Filed2026-02-18
ESGU
ISHARES ESG
-5.11%
Shares117.0K
Event2025-12-31
Filed2026-02-18
FCX
FREEPORT MCMORAN
8.77%
Shares343.1K
Event2025-12-31
Filed2026-02-18
XLY
SELECT SECTOR SPDR TR
105.44%
Shares145.4K
Event2025-12-31
Filed2026-02-18
IWX
ISHARES RUSSELL
12.58%
Shares187.5K
Event2025-12-31
Filed2026-02-18
ACWX
ISHARES MSCI
0.84%
Shares255.6K
Event2025-12-31
Filed2026-02-18
ASML
ASML HOLDING
20.55%
Shares16.0K
Event2025-12-31
Filed2026-02-18
AVUV
AMERICAN CENTY ETF TR
13.79%
Shares167.2K
Event2025-12-31
Filed2026-02-18
FDN
FIRST TRUST
-20.07%
Shares63.3K
Event2025-12-31
Filed2026-02-18
GLDM
SPDR GOLD
2.81%
Shares199.0K
Event2025-12-31
Filed2026-02-18
GRNY
FUNDSTRAT GRANNY
47.07%
Shares683.5K
Event2025-12-31
Filed2026-02-18
TT
TRANE TECHNOLOGIES
221.43%
Shares43.3K
Event2025-12-31
Filed2026-02-18
VEU
VANGUARD FTSE
14.90%
Shares228.8K
Event2025-12-31
Filed2026-02-18
CORP
PIMCO ETF TR
-5.41%
Shares170.2K
Event2025-12-31
Filed2026-02-18
XLSR
SSGA ACTIVE TR
-7.91%
Shares265.8K
Event2025-12-31
Filed2026-02-18
BLACKSTONE INC
BLACKSTONE INC
22.37%
Shares106.5K
Event2025-12-31
Filed2026-02-18
VXF
VANGUARD EXTENDED
1.52%
Shares78.3K
Event2025-12-31
Filed2026-02-18
GBIL
GOLDMAN SACHS
-49.41%
Shares163.7K
Event2025-12-31
Filed2026-02-18
BIV
VANGUARD BD INDEX FDS
9.60%
Shares209.4K
Event2025-12-31
Filed2026-02-18
CME
CME GROUP
8.96%
Shares59.6K
Event2025-12-31
Filed2026-02-18
SPMO
INVESCO EXCH TRADED FD TR II
171.38%
Shares136.2K
Event2025-12-31
Filed2026-02-18
AFL
AFLAC INC
3.70%
Shares147.4K
Event2025-12-31
Filed2026-02-18
LMBS
FIRST TR EXCHANGE-TRADED FD
4.87%
Shares321.0K
Event2025-12-31
Filed2026-02-18
FEOE
FIRST EAGLE
50.51%
Shares331.3K
Event2025-12-31
Filed2026-02-18
NOBL
PROSHARES S&P
-5.70%
Shares152.9K
Event2025-12-31
Filed2026-02-18
VMBS
VANGUARD MORTGAGE
4.20%
Shares337.5K
Event2025-12-31
Filed2026-02-18
VXUS
VANGUARD STAR FDS
12.25%
Shares210.0K
Event2025-12-31
Filed2026-02-18
SHV
ISHARES 0-1
-1.45%
Shares143.5K
Event2025-12-31
Filed2026-02-18
VTHR
VANGUARD RUSSELL
1392.74%
Shares52.6K
Event2025-12-31
Filed2026-02-18
AVEM
AMERICAN CENTY ETF TR
6.68%
Shares204.7K
Event2025-12-31
Filed2026-02-18
TXN
TEXAS INSTRS INC
47.40%
Shares90.9K
Event2025-12-31
Filed2026-02-18
BUFS
FIRST TR EXCHNG TRADED FD VI
20.01%
Shares688.5K
Event2025-12-31
Filed2026-02-18
CGIC
CAPITAL GROUP
1.68%
Shares483.8K
Event2025-12-31
Filed2026-02-18
XLU
SELECT SECTOR SPDR TR
138.74%
Shares366.4K
Event2025-12-31
Filed2026-02-18
XLE
SELECT SECTOR SPDR TR
124.57%
Shares374.2K
Event2025-12-31
Filed2026-02-18
EFG
ISHARES MSCI
-40.37%
Shares134.7K
Event2025-12-31
Filed2026-02-18
HOOD
ROBINHOOD MARKETS
14.92%
Shares135.1K
Event2025-12-31
Filed2026-02-18
VT
VANGUARD INTL EQUITY INDEX F
87.44%
Shares107.2K
Event2025-12-31
Filed2026-02-18
PH
PARKER-HANNIFIN CORP
11.28%
Shares17.0K
Event2025-12-31
Filed2026-02-18
BSCQ
INVESCO BULLETSHARES
-5.16%
Shares760.6K
Event2025-12-31
Filed2026-02-18
AVLV
AMERICAN CENTY ETF TR
-5.30%
Shares194.7K
Event2025-12-31
Filed2026-02-18
ISRG
INTUITIVE SURGICAL
19.21%
Shares25.8K
Event2025-12-31
Filed2026-02-18
GOVT
ISHARES TR
7.29%
Shares635.0K
Event2025-12-31
Filed2026-02-18
MPC
MARATHON PETE CORP
7.04%
Shares89.2K
Event2025-12-31
Filed2026-02-18
CIBR
FIRST TR EXCHANGE TRADED FD
-1.20%
Shares202.7K
Event2025-12-31
Filed2026-02-18
IQLT
ISHARES MSCI
9.17%
Shares318.1K
Event2025-12-31
Filed2026-02-18
AIRR
FIRST TR EXCHANGE TRADED FD
39.79%
Shares146.9K
Event2025-12-31
Filed2026-02-18
WMB
WILLIAMS COS
33.63%
Shares239.7K
Event2025-12-31
Filed2026-02-18
RSPN
INVESCO EXCHANGE TRADED FD T
-1.43%
Shares253.9K
Event2025-12-31
Filed2026-02-18
XLG
INVESCO EXCHANGE TRADED FD T
1.56%
Shares242.5K
Event2025-12-31
Filed2026-02-18
BSCR
INVESCO BULLETSHARES
-3.74%
Shares726.5K
Event2025-12-31
Filed2026-02-18
AVDE
AMERICAN CENTY ETF TR
5.22%
Shares172.4K
Event2025-12-31
Filed2026-02-18
SFLO
VICTORY PORTFOLIOS II
24.88%
Shares480.6K
Event2025-12-31
Filed2026-02-18
FTSL
FIRST TR EXCHANGE-TRADED FD
5.43%
Shares307.6K
Event2025-12-31
Filed2026-02-18
SHOP
SHOPIFY INC
22.87%
Shares87.5K
Event2025-12-31
Filed2026-02-18
ET
ENERGY TRANSFER
5.49%
Shares846.6K
Event2025-12-31
Filed2026-02-18
GSC
GOLDMAN SACHS ETF TR
12.20%
Shares256.7K
Event2025-12-31
Filed2026-02-18
HELO
J P MORGAN EXCHANGE TRADED F
58.89%
Shares209.7K
Event2025-12-31
Filed2026-02-18
MAA
MID AMERICA
1687.18%
Shares99.4K
Event2025-12-31
Filed2026-02-18
HWM
HOWMET AEROSPACE
-10.19%
Shares67.2K
Event2025-12-31
Filed2026-02-18
XLI
SELECT SECTOR SPDR TR
13.86%
Shares88.7K
Event2025-12-31
Filed2026-02-18
TMO
THERMO FISHER
13.21%
Shares23.7K
Event2025-12-31
Filed2026-02-18
LQD
ISHARES IBOXX
-0.80%
Shares124.4K
Event2025-12-31
Filed2026-02-18
BSCT
INVESCO BULLETSHARES
-3.37%
Shares723.5K
Event2025-12-31
Filed2026-02-18
ARISTA NETWORKS
ARISTA NETWORKS
-12.26%
Shares103.6K
Event2025-12-31
Filed2026-02-18
BLV
VANGUARD BD INDEX FDS
8.64%
Shares193.4K
Event2025-12-31
Filed2026-02-18
FSCS
FIRST TR EXCHANGE TRADED FD
2.82%
Shares373.1K
Event2025-12-31
Filed2026-02-18
FUMB
FIRST TR EXCH TRADED FD III
-1.68%
Shares660.9K
Event2025-12-31
Filed2026-02-18
KKR & CO
KKR & CO
5.83%
Shares103.8K
Event2025-12-31
Filed2026-02-18
MAR
MARRIOTT INTL
24.68%
Shares42.4K
Event2025-12-31
Filed2026-02-18
IWP
ISHARES RUSSELL
3.52%
Shares96.0K
Event2025-12-31
Filed2026-02-18
CWI
SPDR INDEX SHS FDS
4.00%
Shares363.3K
Event2025-12-31
Filed2026-02-18
GENERAL DYNAMICS
GENERAL DYNAMICS
2.67%
Shares38.7K
Event2025-12-31
Filed2026-02-18
SPTL
SPDR SERIES TRUST
41.07%
Shares491.7K
Event2025-12-31
Filed2026-02-18
BSCS
INVESCO BULLETSHARES
-4.01%
Shares629.2K
Event2025-12-31
Filed2026-02-18
NLR
VANECK ETF TRUST
9.36%
Shares104.3K
Event2025-12-31
Filed2026-02-18
IFV
FIRST TR EXCHANGE TRADED FD
-1.61%
Shares520.8K
Event2025-12-31
Filed2026-02-18
NSC
NORFOLK SOUTHERN
87.49%
Shares44.7K
Event2025-12-31
Filed2026-02-18
SCHB
SCHWAB STRATEGIC TR
1.85%
Shares491.7K
Event2025-12-31
Filed2026-02-18
JMST
J P MORGAN EXCHANGE TRADED F
10.13%
Shares252.6K
Event2025-12-31
Filed2026-02-18
IGIB
ISHARES 5-10 YEAR
56.52%
Shares238.4K
Event2025-12-31
Filed2026-02-18
TOTL
SSGA ACTIVE ETF TR
18.07%
Shares315.9K
Event2025-12-31
Filed2026-02-18
PFF
ISHARES PFD
6.89%
Shares410.6K
Event2025-12-31
Filed2026-02-18
IUSV
ISHARES CORE
0.71%
Shares123.3K
Event2025-12-31
Filed2026-02-18
ITW
ILLINOIS TOOL
-75.80%
Shares51.2K
Event2025-12-31
Filed2026-02-18
CSX
CSX CORP
278.21%
Shares346.7K
Event2025-12-31
Filed2026-02-18
JBND
J P MORGAN EXCHANGE TRADED F
12.66%
Shares231.4K
Event2025-12-31
Filed2026-02-18
OKE
ONEOK INC
25.46%
Shares170.1K
Event2025-12-31
Filed2026-02-18
IBTL
ISHARES IBONDS
12.23%
Shares608.3K
Event2025-12-31
Filed2026-02-18
IBMQ
ISHARES IBONDS
7.77%
Shares488.2K
Event2025-12-31
Filed2026-02-18
SHY
ISHARES 1-3YR
11.69%
Shares149.4K
Event2025-12-31
Filed2026-02-18
MSI
MOTOROLA SOLUTIONS
3.13%
Shares32.3K
Event2025-12-31
Filed2026-02-18
SCHW
SCHWAB CHARLES
-20.45%
Shares123.4K
Event2025-12-31
Filed2026-02-18
IBMP
ISHARES IBONDS
6.84%
Shares485.2K
Event2025-12-31
Filed2026-02-18
SGOV
ISHARES 0-3
-6.30%
Shares122.3K
Event2025-12-31
Filed2026-02-18
EMLC
VANECK ETF TRUST
1.28%
Shares475.3K
Event2025-12-31
Filed2026-02-18
APH
AMPHENOL CORP
17.78%
Shares90.7K
Event2025-12-31
Filed2026-02-18
MCK
MCKESSON CORP
4.09%
Shares14.9K
Event2025-12-31
Filed2026-02-18
CGMS
CAPITAL GROUP
153.08%
Shares439.5K
Event2025-12-31
Filed2026-02-18
EPD
ENTERPRISE PRODS PARTNERS L
-6.16%
Shares378.1K
Event2025-12-31
Filed2026-02-18
FMHI
FIRST TR EXCH TRADED FD III
15.85%
Shares252.7K
Event2025-12-31
Filed2026-02-18
PTNQ
PACER FDS TR
0.69%
Shares153.5K
Event2025-12-31
Filed2026-02-18
SCHX
SCHWAB STRATEGIC TR
-2.47%
Shares446.3K
Event2025-12-31
Filed2026-02-18
EFA
ISHARES MSCI
5.38%
Shares125.0K
Event2025-12-31
Filed2026-02-18
VGSH
VANGUARD SCOTTSDALE FDS
46.16%
Shares203.9K
Event2025-12-31
Filed2026-02-18
MMC
MARSH & MCLENNAN
65.33%
Shares64.5K
Event2025-12-31
Filed2026-02-18
RSPF
INVESCO EXCHANGE TRADED FD T
-1.72%
Shares150.7K
Event2025-12-31
Filed2026-02-18
CGBL
CAPITAL GROUP
151.03%
Shares329.1K
Event2025-12-31
Filed2026-02-18
ROK
ROCKWELL AUTOMATION
37.23%
Shares29.8K
Event2025-12-31
Filed2026-02-18
KMI
KINDER MORGAN
44.10%
Shares420.7K
Event2025-12-31
Filed2026-02-18
EMXC
ISHARES INC
2.65%
Shares158.2K
Event2025-12-31
Filed2026-02-18
TFC
TRUIST FINANCIAL
5.54%
Shares231.7K
Event2025-12-31
Filed2026-02-18
AMT
AMERICAN TOWER
2.90%
Shares64.8K
Event2025-12-31
Filed2026-02-18
SPHQ
INVESCO EXCHANGE TRADED FD T
1.26%
Shares149.6K
Event2025-12-31
Filed2026-02-18
JGRO
J P MORGAN EXCHANGE TRADED F
35.52%
Shares120.9K
Event2025-12-31
Filed2026-02-18
AJG
ARTHUR J
-79.37%
Shares43.1K
Event2025-12-31
Filed2026-02-18
ADBE
ADOBE INC
19.64%
Shares31.8K
Event2025-12-31
Filed2026-02-18
DVY
ISHARES SELECT
-3.58%
Shares78.9K
Event2025-12-31
Filed2026-02-18
APD
AIR PRODS & CHEMS INC
-10.62%
Shares45.0K
Event2025-12-31
Filed2026-02-18
DFEM
DIMENSIONAL EMERGING
-19.40%
Shares335.7K
Event2025-12-31
Filed2026-02-18
INTC
INTEL CORP
52.95%
Shares300.4K
Event2025-12-31
Filed2026-02-18
GOEX
GLOBAL X
25.31%
Shares136.8K
Event2025-12-31
Filed2026-02-18
VYMI
VANGUARD INTL
0.59%
Shares122.5K
Event2025-12-31
Filed2026-02-18
GLW
CORNING INC
8.21%
Shares124.9K
Event2025-12-31
Filed2026-02-18
GCOW
PACER FDS TR
-0.27%
Shares263.9K
Event2025-12-31
Filed2026-02-18
IWS
ISHARES RUSS
26.47%
Shares77.0K
Event2025-12-31
Filed2026-02-18
PGR
PROGRESSIVE CORP
-24.60%
Shares47.7K
Event2025-12-31
Filed2026-02-18
JAAA
JANUS DETROIT STR TR
-16.47%
Shares214.4K
Event2025-12-31
Filed2026-02-18
DRI
DARDEN RESTAURANTS
11.49%
Shares58.9K
Event2025-12-31
Filed2026-02-18
EBAY
EBAY INC
-0.45%
Shares124.3K
Event2025-12-31
Filed2026-02-18
SDY
SPDR SERIES TRUST
-6.68%
Shares77.7K
Event2025-12-31
Filed2026-02-18
BMY
BRISTOL MYERS
36.67%
Shares200.3K
Event2025-12-31
Filed2026-02-18
JAVA
J P MORGAN EXCHANGE TRADED F
99.27%
Shares150.3K
Event2025-12-31
Filed2026-02-18
SPSM
SPDR SERIES TRUST
-10.69%
Shares229.7K
Event2025-12-31
Filed2026-02-18
BUFD
FIRST TR EXCHNG TRADED FD VI
3.88%
Shares380.1K
Event2025-12-31
Filed2026-02-18
FTEC
FIDELITY COVINGTON TRUST
-27.19%
Shares47.4K
Event2025-12-31
Filed2026-02-18
SPMD
SPDR SERIES TRUST
-1.69%
Shares183.1K
Event2025-12-31
Filed2026-02-18
ORLY
O REILLY AUTOMOTIVE
55.34%
Shares115.8K
Event2025-12-31
Filed2026-02-18
UNILEVER PLC
UNILEVER PLC
New
Shares159.4K
Event2025-12-31
Filed2026-02-18
NVS
NOVARTIS AG
3.99%
Shares75.5K
Event2025-12-31
Filed2026-02-18
ENDW
EA SERIES TRUST
0.10%
Shares335.9K
Event2025-12-31
Filed2026-02-18
CMCSA
COMCAST CORP
-16.07%
Shares345.9K
Event2025-12-31
Filed2026-02-18
COF
CAPITAL ONE
27.44%
Shares42.4K
Event2025-12-31
Filed2026-02-18
SIVR
ABERDEEN PHYSICAL
15.99%
Shares150.3K
Event2025-12-31
Filed2026-02-18
GTO
INVESCO ACTIVELY MANAGED EXC
14.58%
Shares214.0K
Event2025-12-31
Filed2026-02-18
TCAF
T ROWE
105.48%
Shares264.9K
Event2025-12-31
Filed2026-02-18
DGCB
DIMENSIONAL ETF TRUST
-21.69%
Shares186.5K
Event2025-12-31
Filed2026-02-18
NOC
NORTHROP GRUMMAN
75.46%
Shares17.6K
Event2025-12-31
Filed2026-02-18
USFR
WISDOMTREE FLOATING
17.55%
Shares199.2K
Event2025-12-31
Filed2026-02-18
VTIP
VANGUARD MALVERN FDS
5.64%
Shares202.5K
Event2025-12-31
Filed2026-02-18
CGSD
CAPITAL GROUP
14.60%
Shares383.4K
Event2025-12-31
Filed2026-02-18
INVESCO EXCH TRADED FD TR II
INVESCO EXCH TRADED FD TR II
10.00%
Shares138.9K
Event2025-12-31
Filed2026-02-18
QEFA
SPDR INDEX
-16.32%
Shares109.2K
Event2025-12-31
Filed2026-02-18
PSFF
PACER FDS TR
31.26%
Shares304.3K
Event2025-12-31
Filed2026-02-18
JPIE
J P MORGAN EXCHANGE TRADED F
-5.34%
Shares212.4K
Event2025-12-31
Filed2026-02-18
FDNI
FIRST TR EXCHANGE TRADED FD
10.27%
Shares290.0K
Event2025-12-31
Filed2026-02-18
FSMB
FIRST TR EXCH TRADED FD III
10.41%
Shares487.6K
Event2025-12-31
Filed2026-02-18
IGSB
ISHARES 1-5
14.13%
Shares184.3K
Event2025-12-31
Filed2026-02-18
PDP
INVESCO DORSEY
-1.00%
Shares83.2K
Event2025-12-31
Filed2026-02-18
GPC
GENUINE PARTS
50.96%
Shares78.8K
Event2025-12-31
Filed2026-02-18
IWO
ISHARES RUSSELL
-3.74%
Shares29.8K
Event2025-12-31
Filed2026-02-18
MELI
MERCADOLIBRE INC
-3.45%
Shares4.8K
Event2025-12-31
Filed2026-02-18
IBUF
INNOVATOR ETFS TRUST
32.88%
Shares328.2K
Event2025-12-31
Filed2026-02-18
SYK
STRYKER CORP
12.83%
Shares27.2K
Event2025-12-31
Filed2026-02-18
WEC ENERGY
WEC ENERGY
-0.14%
Shares90.5K
Event2025-12-31
Filed2026-02-18
MFSI
MFS ACTIVE
11.85%
Shares313.1K
Event2025-12-31
Filed2026-02-18
VCRB
VANGUARD CORE
24.59%
Shares122.2K
Event2025-12-31
Filed2026-02-18
SCZ
ISHARES MSCI
19.04%
Shares122.5K
Event2025-12-31
Filed2026-02-18
ABRDN STANDARD
ABRDN STANDARD
-23.61%
Shares231.1K
Event2025-12-31
Filed2026-02-18
VCEB
VANGUARD WORLD FD
3.05%
Shares147.7K
Event2025-12-31
Filed2026-02-18
O
REALTY INCOME
2.59%
Shares166.3K
Event2025-12-31
Filed2026-02-18
SBUX
STARBUCKS CORP
9.74%
Shares111.2K
Event2025-12-31
Filed2026-02-18
IBTJ
ISHARES IBONDS
10.33%
Shares426.2K
Event2025-12-31
Filed2026-02-18
IBTK
ISHARES IBONDS
11.48%
Shares469.2K
Event2025-12-31
Filed2026-02-18
ETR
ENTERGY CORP
10.09%
Shares100.7K
Event2025-12-31
Filed2026-02-18
MINO
PIMCO ETF TR
17.11%
Shares203.6K
Event2025-12-31
Filed2026-02-18
TRV
TRAVELERS COMPANIES INC
25.42%
Shares31.8K
Event2025-12-31
Filed2026-02-18
GSLC
GOLDMAN SACHS
-13.39%
Shares69.7K
Event2025-12-31
Filed2026-02-18
SHEL
SHELL PLC
22.73%
Shares125.2K
Event2025-12-31
Filed2026-02-18
MPWR
MONOLITHIC POWER
-13.50%
Shares10.1K
Event2025-12-31
Filed2026-02-18
PRU
PRUDENTIAL FINANCIAL
15.68%
Shares81.4K
Event2025-12-31
Filed2026-02-18
EME
EMCOR GROUP
-6.90%
Shares15.0K
Event2025-12-31
Filed2026-02-18
BILS
SPDR SERIES TRUST
2.77%
Shares92.4K
Event2025-12-31
Filed2026-02-18
SYSB
ISHARES SYSTEMATIC
New
Shares102.1K
Event2025-12-31
Filed2026-02-18
VCLT
VANGUARD LONG
-27.30%
Shares119.6K
Event2025-12-31
Filed2026-02-18
LHX
L3HARRIS TECHNOLOGIES
11.73%
Shares30.8K
Event2025-12-31
Filed2026-02-18
NKE
NIKE INC
102.28%
Shares141.8K
Event2025-12-31
Filed2026-02-18
PTMC
PACER FDS TR
1.03%
Shares252.6K
Event2025-12-31
Filed2026-02-18
EMQQ
EMQQ EMERGING
9.07%
Shares223.1K
Event2025-12-31
Filed2026-02-18
BSX
BOSTON SCIENTIFIC
-21.90%
Shares93.0K
Event2025-12-31
Filed2026-02-18
SPGI
S&P GLOBAL
18.60%
Shares17.0K
Event2025-12-31
Filed2026-02-18
PWR
QUANTA SERVICES
53.81%
Shares20.9K
Event2025-12-31
Filed2026-02-18
VFMV
VANGUARD US
-4.32%
Shares67.6K
Event2025-12-31
Filed2026-02-18
FLRT
PACER ARISTOTOLE
1.78%
Shares186.6K
Event2025-12-31
Filed2026-02-18
CALF
PACER FDS TR
17.83%
Shares197.7K
Event2025-12-31
Filed2026-02-18
SUB
ISHARES SHORT
10.52%
Shares82.0K
Event2025-12-31
Filed2026-02-18
CGDG
CAPITAL GROUP
368.87%
Shares245.0K
Event2025-12-31
Filed2026-02-18
ICVT
ISHARES CONV
23.79%
Shares88.6K
Event2025-12-31
Filed2026-02-18
ECVT
ECOVYST INC
New
Shares895.4K
Event2025-12-31
Filed2026-02-18
EDOW
FIRST TR EXCHANGE-TRADED FD
5.31%
Shares210.9K
Event2025-12-31
Filed2026-02-18
PROFESIONALLY MANAGED PORTFO
PROFESIONALLY MANAGED PORTFO
New
Shares132.6K
Event2025-12-31
Filed2026-02-18
CL
COLGATE PALMOLIVE CO
-80.23%
Shares109.5K
Event2025-12-31
Filed2026-02-18
MGK
VANGUARD MEGA
8.68%
Shares20.9K
Event2025-12-31
Filed2026-02-18
VNQ
VANGUARD INDEX FDS
3.24%
Shares97.1K
Event2025-12-31
Filed2026-02-18
ADSK
AUTODESK INC
159.78%
Shares29.0K
Event2025-12-31
Filed2026-02-18
FTA
FIRST TR EXCHANGE-TRADED ALP
257.51%
Shares99.4K
Event2025-12-31
Filed2026-02-18
CVS
CVS HEALTH
29.62%
Shares107.7K
Event2025-12-31
Filed2026-02-18
NUVB
NUVATION BIO INC
New
Shares952.2K
Event2025-12-31
Filed2026-02-18
IDV
ISHARES INTL
1.95%
Shares215.6K
Event2025-12-31
Filed2026-02-18
SOFI
SOFI TECHNOLOGIES
-1.59%
Shares322.8K
Event2025-12-31
Filed2026-02-18
VONV
VANGUARD RUSSELL
16.40%
Shares91.2K
Event2025-12-31
Filed2026-02-18
FDLO
FIDELITY COVINGTON TRUST
-28.28%
Shares125.6K
Event2025-12-31
Filed2026-02-18
ESGD
ISHARES ESG
3.99%
Shares88.2K
Event2025-12-31
Filed2026-02-18
VGIT
VANGUARD INTERMEDIATE
0.28%
Shares139.7K
Event2025-12-31
Filed2026-02-18
AIQ
GLOBAL X
287.90%
Shares164.5K
Event2025-12-31
Filed2026-02-18
DG
DOLLAR GEN CORP NEW
411.79%
Shares62.7K
Event2025-12-31
Filed2026-02-18
ARKK
ARK ETF TR
4.04%
Shares108.2K
Event2025-12-31
Filed2026-02-18
SUSA
ISHARES ESG
0.30%
Shares59.3K
Event2025-12-31
Filed2026-02-18
AZN
ASTRAZENECA PLC
42.21%
Shares89.8K
Event2025-12-31
Filed2026-02-18
AMP
AMERIPRISE FINANCIAL
27.75%
Shares16.8K
Event2025-12-31
Filed2026-02-18
MARVELL TECHNOLOGY
MARVELL TECHNOLOGY
-47.83%
Shares96.7K
Event2025-12-31
Filed2026-02-18
AZO
AUTOZONE INC
60.68%
Shares2.4K
Event2025-12-31
Filed2026-02-18

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
NewEdge Advisors, LLC Institutional Holdings, Portfolio & P&L β€” TradeFomo