The Analysis of SageView Advisory Group, LLC's Holdings
Currently, SageView Advisory Group, LLC holds 2610 types of securities in its portfolio with a total value $3.0B. In the most recent quarter, they have increased their positions in AGG (+268.6K shares, valued at $26.8M), VONV (+193.6K shares, valued at $17.9M), N/A (+474.5K shares, valued at $10.3M); decreased their positions in SCHF (-576.8K shares, valued at $13.9M), SCHE (-351.3K shares, valued at $11.5M), VONG (-79.5K shares, valued at $9.7M); initiated new positions in N/A (+474.5K shares, valued at $10.3M), N/A (+501.5K shares, valued at $9.6M), EJAN (+111.5K shares, valued at $3.8M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AGG ISHARES TR3.6M shares8.01%2025-12-312026-02-17
VONV VANGUARD SCOTTSDALE FDS3.0M shares7.01%2025-12-312026-02-17 VONG VANGUARD SCOTTSDALE FDS2.0M shares-3.77%2025-12-312026-02-17 SCHF SCHWAB STRATEGIC TR6.6M shares-8.02%2025-12-312026-02-17 VXF VANGUARD INDEX FDS648.8K shares4.62%2025-12-312026-02-17 SCHE SCHWAB STRATEGIC TR3.4M shares-9.47%2025-12-312026-02-17 IAGG ISHARES TR2.2M shares8.88%2025-12-312026-02-17 REET ISHARES TR3.3M shares8.11%2025-12-312026-02-17 SCHC SCHWAB STRATEGIC TR1.8M shares-8.41%2025-12-312026-02-17 AAPL APPLE INC190.8K shares-4.91%2025-12-312026-02-17 SPHY SPDR SERIES TRUST1.4M shares7.50%2025-12-312026-02-17 MUB ISHARES TR301.9K shares-3.65%2025-12-312026-02-17 MSFT MICROSOFT CORP66.6K shares-4.91%2025-12-312026-02-17 NVDA NVIDIA CORPORATION159.7K shares-1.13%2025-12-312026-02-17 IVV ISHARES TR42.4K shares-2.94%2025-12-312026-02-17 EMB ISHARES TR264.5K shares5.60%2025-12-312026-02-17 VTI VANGUARD INDEX FDS56.0K shares0.15%2025-12-312026-02-17 TCAF T ROWE PRICE ETF INC485.9K shares-2.48%2025-12-312026-02-17 ALPHABET INC ALPHABET INC58.6K shares5.59%2025-12-312026-02-17 IEFA ISHARES TR184.7K shares3.83%2025-12-312026-02-17 AMZN AMAZON COM INC71.4K shares-3.40%2025-12-312026-02-17 TILT FLEXSHARES TR65.4K shares-1.18%2025-12-312026-02-17 PG PROCTER AND GAMBLE CO100.8K shares-3.82%2025-12-312026-02-17 IJH ISHARES TR214.8K shares20.67%2025-12-312026-02-17 META META PLATFORMS INC21.4K shares-10.26%2025-12-312026-02-17 VTEB VANGUARD MUN BD FDS268.9K shares-3.83%2025-12-312026-02-17 IDEV ISHARES TR160.1K shares-2.33%2025-12-312026-02-17 JPM JPMORGAN CHASE & CO.40.8K shares-7.25%2025-12-312026-02-17 LLY ELI LILLY & CO11.6K shares-4.68%2025-12-312026-02-17 ESGV VANGUARD WORLD FD98.4K shares0.24%2025-12-312026-02-17 DFAC DIMENSIONAL ETF TRUST293.0K shares-2.59%2025-12-312026-02-17 VCEB VANGUARD WORLD FD174.2K shares1.49%2025-12-312026-02-17 PAUG INNOVATOR ETFS TRUST230.3K shares23.71%2025-12-312026-02-17 SUB ISHARES TR91.7K shares15.24%2025-12-312026-02-17 BROADCOM INC BROADCOM INC27.9K shares-6.11%2025-12-312026-02-17 XOM EXXON MOBIL CORP80.2K shares19.63%2025-12-312026-02-17 PSEP INNOVATOR ETFS TRUST220.1K shares24.90%2025-12-312026-02-17 CSCO CISCO SYS INC122.0K shares3.14%2025-12-312026-02-17 ADSK AUTODESK INC30.8K shares0.13%2025-12-312026-02-17 VSGX VANGUARD WORLD FD120.5K shares-0.22%2025-12-312026-02-17 VV VANGUARD INDEX FDS26.2K shares-15.69%2025-12-312026-02-17 DFCF DIMENSIONAL ETF TRUST183.7K shares4.10%2025-12-312026-02-17 MCD MCDONALDS CORP25.4K shares5.02%2025-12-312026-02-17 ABBV ABBVIE INC33.6K shares-7.38%2025-12-312026-02-17 IJUN INNOVATOR ETFS TRUST256.6K shares24.53%2025-12-312026-02-17 IOCT INNOVATOR ETFS TRUST214.8K shares24.34%2025-12-312026-02-17 ISEP INNOVATOR ETFS TRUST229.6K shares24.73%2025-12-312026-02-17 HD HOME DEPOT INC21.7K shares-15.75%2025-12-312026-02-17 TSLA TESLA INC16.2K shares6.60%2025-12-312026-02-17 SPY SPDR S&P 500 ETF TR10.7K shares-31.48%2025-12-312026-02-17 BND VANGUARD BD INDEX FDS97.6K shares-21.34%2025-12-312026-02-17 IEMG ISHARES INC104.1K shares13.15%2025-12-312026-02-17 USMV ISHARES TR73.0K shares-3.55%2025-12-312026-02-17 PM PHILIP MORRIS INTL INC42.2K shares-2.43%2025-12-312026-02-17 V VISA INC18.4K shares-5.90%2025-12-312026-02-17 IWL ISHARES TR37.1K shares-2.18%2025-12-312026-02-17 TLTD FLEXSHARES TR67.4K shares-0.93%2025-12-312026-02-17 JNJ JOHNSON & JOHNSON29.1K shares-3.43%2025-12-312026-02-17 VXUS VANGUARD STAR FDS78.4K shares-10.24%2025-12-312026-02-17 IUSB ISHARES TR123.5K shares-0.65%2025-12-312026-02-17 CSW CSW INDUSTRIALS INC19.5K shares-20.65%2025-12-312026-02-17 ARDT ARDENT HEALTH INC640.6K shares-18.98%2025-12-312026-02-17 KOCT INNOVATOR ETFS TRUST163.0K shares197.36%2025-12-312026-02-17 KAUG INNOVATOR ETFS TRUST205.3K shares25.28%2025-12-312026-02-17 KDEC INNOVATOR ETFS TRUST212.3K shares25.46%2025-12-312026-02-17 SRE SEMPRA61.1K shares-0.38%2025-12-312026-02-17 VB VANGUARD INDEX FDS20.9K shares-10.47%2025-12-312026-02-17 IWR ISHARES TR55.8K shares7.19%2025-12-312026-02-17 SCHX SCHWAB STRATEGIC TR197.8K shares-2.65%2025-12-312026-02-17 IJR ISHARES TR43.3K shares11.83%2025-12-312026-02-17 DSI ISHARES TR39.5K shares-2.96%2025-12-312026-02-17 QUAL ISHARES TR24.9K shares-0.46%2025-12-312026-02-17 WMT WALMART INC44.4K shares-3.14%2025-12-312026-02-17 ALPHABET INC ALPHABET INC15.1K shares7.74%2025-12-312026-02-17 VUG VANGUARD INDEX FDS9.6K shares-4.51%2025-12-312026-02-17 VWOB VANGUARD WHITEHALL FDS69.5K shares-6.70%2025-12-312026-02-17 CVX CHEVRON CORP NEW30.3K shares-17.82%2025-12-312026-02-17 SHYG ISHARES TR107.6K shares0.70%2025-12-312026-02-17 EAGG ISHARES TR93.6K shares3.59%2025-12-312026-02-17 BSV VANGUARD BD INDEX FDS56.5K shares0.48%2025-12-312026-02-17 VEA VANGUARD TAX-MANAGED FDS71.3K shares-4.19%2025-12-312026-02-17 IGIB ISHARES TR79.8K shares0.37%2025-12-312026-02-17 BAC BANK AMERICA CORP76.4K shares-13.08%2025-12-312026-02-17 KO COCA COLA CO59.8K shares30.39%2025-12-312026-02-17 SUSA ISHARES TR29.9K shares-1.65%2025-12-312026-02-17 VCIT VANGUARD SCOTTSDALE FDS49.0K shares-0.57%2025-12-312026-02-17 TXN TEXAS INSTRS INC23.6K shares-3.56%2025-12-312026-02-17 SCHZ SCHWAB STRATEGIC TR170.8K shares-10.48%2025-12-312026-02-17 COST COSTCO WHSL CORP NEW4.6K shares-9.13%2025-12-312026-02-17 GSIE GOLDMAN SACHS ETF TR89.3K shares-3.62%2025-12-312026-02-17 EOCT INNOVATOR ETFS TRUST120.1K shares21.90%2025-12-312026-02-17 EJAN INNOVATOR ETFS TRUST111.5K sharesnew addition2025-12-312026-02-17 VYM VANGUARD WHITEHALL FDS26.0K shares-18.75%2025-12-312026-02-17 DFIC DIMENSIONAL ETF TRUST108.1K shares-4.83%2025-12-312026-02-17 UNH UNITEDHEALTH GROUP INC11.2K shares-6.93%2025-12-312026-02-17 HYG ISHARES TR45.5K shares0.19%2025-12-312026-02-17 GE AEROSPACE GE AEROSPACE11.9K shares-14.50%2025-12-312026-02-17 VTV VANGUARD INDEX FDS18.9K shares-7.07%2025-12-312026-02-17 EMXC ISHARES INC47.5K shares-18.74%2025-12-312026-02-17 ESGD ISHARES TR36.2K shares-0.85%2025-12-312026-02-17 AVUS AMERICAN CENTY ETF TR30.0K shares-0.18%2025-12-312026-02-17 SCHB SCHWAB STRATEGIC TR127.3K shares6.65%2025-12-312026-02-17 MA MASTERCARD INCORPORATED5.8K shares-2.39%2025-12-312026-02-17 ORCL ORACLE CORP17.0K shares-6.63%2025-12-312026-02-17 D DOMINION ENERGY INC55.3K shares-1.63%2025-12-312026-02-17 TT TRANE TECHNOLOGIES PLC8.3K shares-12.44%2025-12-312026-02-17 NVS NOVARTIS AG23.3K shares-4.59%2025-12-312026-02-17 NFLX NETFLIX INC33.9K shares697.95%2025-12-312026-02-17 VOT VANGUARD INDEX FDS11.3K shares-3.93%2025-12-312026-02-17 IBM INTERNATIONAL BUSINESS MACHS10.6K shares-5.23%2025-12-312026-02-17 DFSD DIMENSIONAL ETF TRUST65.4K shares3.98%2025-12-312026-02-17 PEP PEPSICO INC21.6K shares-27.74%2025-12-312026-02-17 ABT ABBOTT LABS24.5K shares-4.89%2025-12-312026-02-17 MUNI PIMCO ETF TR57.9K shares0.25%2025-12-312026-02-17 MTUM ISHARES TR11.9K shares-0.28%2025-12-312026-02-17 PWR QUANTA SVCS INC6.8K shares-24.59%2025-12-312026-02-17 TJX TJX COS INC NEW18.5K shares-0.46%2025-12-312026-02-17 FTSL FIRST TR EXCHANGE-TRADED FD60.5K shares-2.01%2025-12-312026-02-17 GILD GILEAD SCIENCES INC22.5K shares-6.09%2025-12-312026-02-17 TMUS T-MOBILE US INC13.5K shares-3.25%2025-12-312026-02-17 IXUS ISHARES TR32.2K shares-3.91%2025-12-312026-02-17 VIG VANGUARD SPECIALIZED FUNDS11.9K shares-31.41%2025-12-312026-02-17 CTAS CINTAS CORP13.8K shares-2.43%2025-12-312026-02-17 IVOG VANGUARD ADMIRAL FDS INC21.5K shares3.71%2025-12-312026-02-17 PULS PGIM ETF TR50.7K shares12.28%2025-12-312026-02-17 EZU ISHARES INC38.6K sharesnew addition2025-12-312026-02-17 CME CME GROUP INC9.0K shares-17.99%2025-12-312026-02-17 IWM ISHARES TR10.0K shares7.22%2025-12-312026-02-17 SCHW SCHWAB CHARLES CORP24.1K shares-12.67%2025-12-312026-02-17 RTX RTX CORPORATION12.8K shares-16.18%2025-12-312026-02-17 TFC TRUIST FINL CORP47.4K shares-1.91%2025-12-312026-02-17 DIS DISNEY WALT CO19.9K shares-16.56%2025-12-312026-02-17 MEDTRONIC PLC MEDTRONIC PLC23.5K shares-2.85%2025-12-312026-02-17 AZN ASTRAZENECA PLC24.5K shares3.84%2025-12-312026-02-17 COF CAPITAL ONE FINL CORP9.2K shares-1.61%2025-12-312026-02-17 USB US BANCORP DEL41.5K shares-34.36%2025-12-312026-02-17 EGUS ISHARES TR40.9K shares-2.63%2025-12-312026-02-17 EVUS ISHARES TR67.3K shares2.80%2025-12-312026-02-17 CRM SALESFORCE INC8.1K shares1.37%2025-12-312026-02-17 HBAN HUNTINGTON BANCSHARES INC122.7K shares-2.02%2025-12-312026-02-17 ASX ASE TECHNOLOGY HLDG CO LTD132.0K shares-4.91%2025-12-312026-02-17 DUHP DIMENSIONAL ETF TRUST52.2K shares-1.67%2025-12-312026-02-17 DFAR DIMENSIONAL ETF TRUST85.7K shares5.60%2025-12-312026-02-17 ISRG INTUITIVE SURGICAL INC3.4K shares3.20%2025-12-312026-02-17 DFSV DIMENSIONAL ETF TRUST59.3K shares1.70%2025-12-312026-02-17 TMO THERMO FISHER SCIENTIFIC INC3.4K shares11.75%2025-12-312026-02-17 MO ALTRIA GROUP INC33.4K shares-5.94%2025-12-312026-02-17 GLW CORNING INC21.8K shares-11.18%2025-12-312026-02-17 UOCT INNOVATOR ETFS TRUST48.5K shares11.43%2025-12-312026-02-17 AMGN AMGEN INC5.7K shares-3.93%2025-12-312026-02-17 NEE NEXTERA ENERGY INC23.1K shares-2.72%2025-12-312026-02-17 MINT PIMCO ETF TR18.4K shares28.09%2025-12-312026-02-17 EMR EMERSON ELEC CO13.8K shares2.63%2025-12-312026-02-17 NUSC NUSHARES ETF TR41.0K shares0.25%2025-12-312026-02-17 IWY ISHARES TR6.5K shares-6.97%2025-12-312026-02-17 AMD ADVANCED MICRO DEVICES INC8.3K shares-10.18%2025-12-312026-02-17 ITOT ISHARES TR12.0K shares-1.16%2025-12-312026-02-17 NOC NORTHROP GRUMMAN CORP3.1K shares-2.44%2025-12-312026-02-17 PRU PRUDENTIAL FINL INC15.7K shares-1.41%2025-12-312026-02-17 SCHP SCHWAB STRATEGIC TR66.9K shares-2.62%2025-12-312026-02-17 MFC MANULIFE FINL CORP48.8K shares-3.95%2025-12-312026-02-17 VOE VANGUARD INDEX FDS9.8K shares0.32%2025-12-312026-02-17 GEV GE VERNOVA INC2.7K shares-4.04%2025-12-312026-02-17 EFAV ISHARES TR20.1K shares0.71%2025-12-312026-02-17 SNPS SYNOPSYS INC3.7K shares-13.83%2025-12-312026-02-17 SO SOUTHERN CO19.8K shares-3.64%2025-12-312026-02-17 EXC EXELON CORP39.3K shares-1.51%2025-12-312026-02-17 MOAT VANECK ETF TRUST16.6K shares15.24%2025-12-312026-02-17 LOW LOWES COS INC7.1K shares-1.25%2025-12-312026-02-17 AXP AMERICAN EXPRESS CO4.6K shares-35.29%2025-12-312026-02-17 FLOT ISHARES TR33.4K shares11.77%2025-12-312026-02-17 GS GOLDMAN SACHS GROUP INC1.9K shares-13.14%2025-12-312026-02-17 NSC NORFOLK SOUTHN CORP5.8K shares-1.89%2025-12-312026-02-17 SCHG SCHWAB STRATEGIC TR51.5K shares4.07%2025-12-312026-02-17 T AT&T INC67.1K shares-32.56%2025-12-312026-02-17 PANW PALO ALTO NETWORKS INC9.0K shares-8.29%2025-12-312026-02-17 SCZ ISHARES TR21.3K shares-0.75%2025-12-312026-02-17 VO VANGUARD INDEX FDS5.6K shares-13.39%2025-12-312026-02-17 DFIP DIMENSIONAL ETF TRUST38.8K shares2.85%2025-12-312026-02-17 LINDE PLC LINDE PLC3.8K shares-9.42%2025-12-312026-02-17 VZ VERIZON COMMUNICATIONS INC39.0K shares-10.23%2025-12-312026-02-17 SYK STRYKER CORPORATION4.5K shares9.87%2025-12-312026-02-17 TTD THE TRADE DESK INC41.5K shares-0.84%2025-12-312026-02-17 VLUE ISHARES TR11.5K shares-2.91%2025-12-312026-02-17 PFE PFIZER INC62.7K shares6.49%2025-12-312026-02-17 FAST FASTENAL CO38.9K shares-0.55%2025-12-312026-02-17 IWF ISHARES TR3.3K shares-4.69%2025-12-312026-02-17 AVDE AMERICAN CENTY ETF TR18.6K shares-0.03%2025-12-312026-02-17 VCSH VANGUARD SCOTTSDALE FDS19.2K shares-12.10%2025-12-312026-02-17 SHM SPDR SERIES TRUST31.8K shares0.46%2025-12-312026-02-17 CEG CONSTELLATION ENERGY CORP4.3K shares-17.97%2025-12-312026-02-17 EFA ISHARES TR15.5K shares-22.47%2025-12-312026-02-17 LHX L3HARRIS TECHNOLOGIES INC5.0K shares-1.44%2025-12-312026-02-17 IWS ISHARES TR10.3K shares-0.65%2025-12-312026-02-17 EG EVEREST GROUP LTD4.2K shares274.64%2025-12-312026-02-17 CECO CECO ENVIRONMENTAL CORP23.8K shares-1.07%2025-12-312026-02-17 PLTR PALANTIR TECHNOLOGIES INC8.0K shares-3.82%2025-12-312026-02-17 SNY SANOFI SA29.0K shares-5.00%2025-12-312026-02-17 EWJ ISHARES INC17.0K sharesnew addition2025-12-312026-02-17 BNDX VANGUARD CHARLOTTE FDS28.0K shares-2.82%2025-12-312026-02-17 LMT LOCKHEED MARTIN CORP2.8K shares-15.58%2025-12-312026-02-17 CMI CUMMINS INC2.6K shares1.86%2025-12-312026-02-17 DFAT DIMENSIONAL ETF TRUST22.4K shares-1.87%2025-12-312026-02-17 FNDA SCHWAB STRATEGIC TR41.9K shares-3.09%2025-12-312026-02-17 CAT CATERPILLAR INC2.3K shares13.43%2025-12-312026-02-17 MU MICRON TECHNOLOGY INC4.6K shares-13.11%2025-12-312026-02-17 APD AIR PRODS & CHEMS INC5.2K shares-7.10%2025-12-312026-02-17 VWO VANGUARD INTL EQUITY INDEX F23.8K shares-8.62%2025-12-312026-02-17 DE DEERE & CO2.7K shares-31.87%2025-12-312026-02-17 HWM HOWMET AEROSPACE INC6.1K shares-0.37%2025-12-312026-02-17 PGR PROGRESSIVE CORP5.5K shares-7.39%2025-12-312026-02-17 ADI ANALOG DEVICES INC4.6K shares2.13%2025-12-312026-02-17 WFC WELLS FARGO CO NEW13.2K shares-24.34%2025-12-312026-02-17 MPC MARATHON PETE CORP7.4K shares1.20%2025-12-312026-02-17 DFEM DIMENSIONAL ETF TRUST36.5K shares-4.55%2025-12-312026-02-17 ADBE ADOBE INC3.4K shares-18.26%2025-12-312026-02-17 IVE ISHARES TR5.6K shares-1.47%2025-12-312026-02-17 USEP INNOVATOR ETFS TRUST30.2K shares0.00%2025-12-312026-02-17 EFG ISHARES TR10.4K shares0.35%2025-12-312026-02-17 GSLC GOLDMAN SACHS ETF TR8.9K shares-0.55%2025-12-312026-02-17 NKE NIKE INC18.5K shares37.39%2025-12-312026-02-17 BUFF INNOVATOR ETFS TRUST23.5K shares-19.67%2025-12-312026-02-17 SHY ISHARES TR14.0K shares-9.63%2025-12-312026-02-17 SHOP SHOPIFY INC7.2K shares-3.04%2025-12-312026-02-17 XJH ISHARES TR26.0K shares5.33%2025-12-312026-02-17 FMAT FIDELITY COVINGTON TRUST20.8K sharesnew addition2025-12-312026-02-17 CAH CARDINAL HEALTH INC5.4K shares-3.08%2025-12-312026-02-17 UPS UNITED PARCEL SERVICE INC11.1K shares-0.15%2025-12-312026-02-17 HON HONEYWELL INTL INC5.6K shares-8.17%2025-12-312026-02-17 BK BANK NEW YORK MELLON CORP9.4K shares-49.74%2025-12-312026-02-17 KR KROGER CO17.3K shares-0.60%2025-12-312026-02-17 MCK MCKESSON CORP1.3K shares-23.01%2025-12-312026-02-17 AMAT APPLIED MATLS INC4.2K shares6.86%2025-12-312026-02-17 PAYX PAYCHEX INC9.5K shares0.68%2025-12-312026-02-17 ESGE ISHARES INC23.5K shares-2.93%2025-12-312026-02-17 EOG EOG RES INC9.8K shares0.98%2025-12-312026-02-17 GLD SPDR GOLD TR2.6K shares-34.03%2025-12-312026-02-17 TSM TAIWAN SEMICONDUCTOR MFG LTD3.4K shares-4.32%2025-12-312026-02-17 MMM 3M CO6.4K shares-2.72%2025-12-312026-02-17 TBRG TRUBRIDGE INC46.2K shares-1.02%2025-12-312026-02-17 INTC INTEL CORP26.5K shares22.54%2025-12-312026-02-17 SBUX STARBUCKS CORP11.6K shares-4.58%2025-12-312026-02-17 VNQ VANGUARD INDEX FDS11.0K shares-6.36%2025-12-312026-02-17 ORI OLD REP INTL CORP21.4K shares13.92%2025-12-312026-02-17 ADNT ADIENT PLC50.8K shares0.00%2025-12-312026-02-17 SPDW SPDR INDEX SHS FDS21.8K shares-17.34%2025-12-312026-02-17 PFF ISHARES TR30.6K shares-43.28%2025-12-312026-02-17 CVS CVS HEALTH CORP11.9K shares-24.09%2025-12-312026-02-17 IVW ISHARES TR7.6K shares-13.25%2025-12-312026-02-17 EMXF ISHARES TR20.1K shares-1.87%2025-12-312026-02-17 UNOV INNOVATOR ETFS TRUST23.6K shares-37.03%2025-12-312026-02-17 BKLN INVESCO EXCH TRADED FD TR 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shares-7.48%2025-12-312026-02-17 UNP UNION PAC CORP3.3K shares11.28%2025-12-312026-02-17 MS MORGAN STANLEY4.3K shares40.05%2025-12-312026-02-17 DIHP DIMENSIONAL ETF TRUST23.8K shares-2.10%2025-12-312026-02-17 SUSB ISHARES TR29.8K shares1.40%2025-12-312026-02-17 XJR ISHARES TR17.6K shares4.70%2025-12-312026-02-17 EWU ISHARES TR17.0K sharesnew addition2025-12-312026-02-17 SCHD SCHWAB STRATEGIC TR27.2K shares-18.38%2025-12-312026-02-17 BSX BOSTON SCIENTIFIC CORP7.8K shares-26.19%2025-12-312026-02-17 QCOM QUALCOMM INC4.3K shares3.05%2025-12-312026-02-17 NUHY NUSHARES ETF TR33.8K shares6.82%2025-12-312026-02-17 HELO J P MORGAN EXCHANGE TRADED F11.0K shares2.38%2025-12-312026-02-17 AIG AMERICAN INTL GROUP INC8.5K shares-10.24%2025-12-312026-02-17 PH PARKER-HANNIFIN CORP820 shares-59.31%2025-12-312026-02-17 SCHM SCHWAB STRATEGIC TR24.0K shares14.59%2025-12-312026-02-17 SPGI S&P GLOBAL INC1.4K shares-44.92%2025-12-312026-02-17 AEP AMERICAN ELEC PWR CO INC6.0K shares-3.52%2025-12-312026-02-17 CFG CITIZENS FINL GROUP INC11.7K shares-7.96%2025-12-312026-02-17 DYNF BLACKROCK ETF TRUST11.2K shares-0.53%2025-12-312026-02-17 BKNG BOOKING HOLDINGS INC127 shares1.60%2025-12-312026-02-17 JCI JOHNSON CTLS INTL PLC5.7K shares-8.85%2025-12-312026-02-17 EDV VANGUARD WORLD FD10.4K shares2.43%2025-12-312026-02-17 TAXF AMERICAN CENTY ETF TR13.3K shares-12.51%2025-12-312026-02-17 FHLC FIDELITY COVINGTON TRUST8.9K sharesnew addition2025-12-312026-02-17 POCT INNOVATOR ETFS TRUST14.9K shares32.78%2025-12-312026-02-17 UDEC INNOVATOR ETFS TRUST16.5K shares4.80%2025-12-312026-02-17 EEMV ISHARES INC10.2K shares0.71%2025-12-312026-02-17 ORLY OREILLY AUTOMOTIVE INC7.1K shares5.46%2025-12-312026-02-17 CMCSA COMCAST CORP NEW21.6K shares-2.47%2025-12-312026-02-17 PJUL INNOVATOR ETFS TRUST13.9K shares-92.37%2025-12-312026-02-17 NUMG NUSHARES ETF TR13.3K shares10.37%2025-12-312026-02-17 XLK SELECT SECTOR SPDR TR4.4K shares71.52%2025-12-312026-02-17 EPP ISHARES INC12.4K sharesnew addition2025-12-312026-02-17 NUMV NUSHARES ETF TR16.0K shares10.34%2025-12-312026-02-17 GEM GOLDMAN SACHS ETF TR15.0K shares-3.68%2025-12-312026-02-17 BA BOEING CO2.8K shares-36.80%2025-12-312026-02-17 ACWX ISHARES TR9.0K shares1.56%2025-12-312026-02-17 IJJ ISHARES TR4.6K shares-6.39%2025-12-312026-02-17 BCPC BALCHEM CORP3.9K shares0.03%2025-12-312026-02-17 RF REGIONS FINANCIAL CORP NEW22.1K shares-2.35%2025-12-312026-02-17 CPSD CALAMOS ETF TR22.9K shares0.00%2025-12-312026-02-17 BMY BRISTOL-MYERS SQUIBB CO11.0K shares10.36%2025-12-312026-02-17 CBRE CBRE GROUP INC3.7K shares-37.02%2025-12-312026-02-17 VRTX VERTEX PHARMACEUTICALS INC1.3K shares-60.51%2025-12-312026-02-17 OMCL OMNICELL COM13.0K shares-1.15%2025-12-312026-02-17 VLO VALERO ENERGY CORP3.5K shares-2.62%2025-12-312026-02-17 AJAN INNOVATOR ETFS TRUST20.6K shares0.00%2025-12-312026-02-17 HYD VANECK ETF TRUST11.2K shares-85.83%2025-12-312026-02-17 SJM SMUCKER J M CO5.8K shares-10.37%2025-12-312026-02-17 COP CONOCOPHILLIPS6.1K shares0.46%2025-12-312026-02-17 TTWO TAKE-TWO INTERACTIVE SOFTWAR2.2K shares-41.29%2025-12-312026-02-17 MDLZ MONDELEZ INTL INC10.4K shares-27.38%2025-12-312026-02-17 IJS ISHARES TR4.9K shares22.75%2025-12-312026-02-17 NEM NEWMONT CORP5.6K shares-0.91%2025-12-312026-02-17 PLD PROLOGIS INC.4.2K shares0.53%2025-12-312026-02-17 ITW ILLINOIS TOOL WKS INC2.2K shares-10.72%2025-12-312026-02-17 ABCB AMERIS BANCORP7.2K shares-0.86%2025-12-312026-02-17 XEL XCEL ENERGY INC7.2K shares0.64%2025-12-312026-02-17 UBER UBER TECHNOLOGIES INC6.5K shares-8.99%2025-12-312026-02-17 XPO XPO INC3.9K shares-8.89%2025-12-312026-02-17 LITE LUMENTUM HLDGS INC1.4K sharesnew addition2025-12-312026-02-17 ETJ EATON VANCE RISK-MANAGED DIV59.7K shares2.91%2025-12-312026-02-17 SRLN SSGA ACTIVE ETF TR12.7K shares11.98%2025-12-312026-02-17 INTU INTUIT784 shares11.21%2025-12-312026-02-17 FBND FIDELITY MERRIMACK STR TR11.2K shares-5.44%2025-12-312026-02-17 MSIF MSC INCOME FUND INC39.3K shares15.78%2025-12-312026-02-17 GCOW PACER FDS TR12.5K shares-4.17%2025-12-312026-02-17 CSX CSX CORP14.2K shares-8.34%2025-12-312026-02-17 VONE VANGUARD SCOTTSDALE FDS1.7K shares0.00%2025-12-312026-02-17 WMB WILLIAMS COS INC8.4K shares-50.67%2025-12-312026-02-17 HCA HCA HEALTHCARE INC1.1K shares1.03%2025-12-312026-02-17 AMP AMERIPRISE FINL INC1.0K shares-11.81%2025-12-312026-02-17 SMMU PIMCO ETF TR9.9K shares0.73%2025-12-312026-02-17 OMC OMNICOM GROUP INC6.1K shares92.48%2025-12-312026-02-17 SUSC ISHARES TR21.1K shares-14.68%2025-12-312026-02-17 EQT CORP EQT CORP9.2K shares3.38%2025-12-312026-02-17 HIG HARTFORD INSURANCE GROUP INC3.6K shares-12.07%2025-12-312026-02-17 HUM HUMANA INC1.9K shares12.29%2025-12-312026-02-17 JBSS SANFILIPPO JOHN B & SON INC6.7K shares-0.01%2025-12-312026-02-17 STT STATE STR CORP3.6K shares-44.97%2025-12-312026-02-17 UJUN INNOVATOR ETFS TRUST12.4K shares-25.47%2025-12-312026-02-17 DGRW WISDOMTREE TR5.2K shares-30.55%2025-12-312026-02-17 SPOT SPOTIFY TECHNOLOGY S A781 shares-31.25%2025-12-312026-02-17 CDL VICTORY PORTFOLIOS II6.6K shares-6.62%2025-12-312026-02-17 CSRE COHEN & STEERS ETF TRUST17.8K sharesnew addition2025-12-312026-02-17 CRH PLC CRH PLC3.6K shares32.26%2025-12-312026-02-17 MMSI MERIT MED SYS INC5.1K shares-0.83%2025-12-312026-02-17 NOBL PROSHARES TR4.3K shares-13.23%2025-12-312026-02-17 SPHQ INVESCO EXCHANGE TRADED FD T6.0K shares-3.83%2025-12-312026-02-17 APH AMPHENOL CORP NEW3.3K shares61.25%2025-12-312026-02-17 RCL ROYAL CARIBBEAN GROUP1.6K shares-25.23%2025-12-312026-02-17 ASTE ASTEC INDS INC10.1K shares-17.71%2025-12-312026-02-17 EIX EDISON INTL7.3K shares11.83%2025-12-312026-02-17 ZJAN INNOVATOR ETFS TRUST16.0K shares7.26%2025-12-312026-02-17 GM GENERAL MTRS CO5.4K shares-5.17%2025-12-312026-02-17 GENC GENCOR INDS INC33.6K shares-0.90%2025-12-312026-02-17 SCHV SCHWAB STRATEGIC TR14.7K shares-3.29%2025-12-312026-02-17 VOYA VOYA FINANCIAL INC5.8K shares-7.14%2025-12-312026-02-17 MUNY VANGUARD NY TAX FREE FDS4.2K sharesnew addition2025-12-312026-02-17 AHR AMERICAN HEALTHCARE REIT INC9.2K shares-1.98%2025-12-312026-02-17 FLS FLOWSERVE CORP6.2K shares-14.42%2025-12-312026-02-17 HEI.A HEICO CORP NEW1.7K shares-8.60%2025-12-312026-02-17 APP APPLOVIN CORP635 shares2.25%2025-12-312026-02-17 ABNB AIRBNB INC3.1K shares-23.14%2025-12-312026-02-17 FLRN SPDR SERIES TRUST13.8K shares-21.08%2025-12-312026-02-17 FE FIRSTENERGY CORP9.4K shares-5.84%2025-12-312026-02-17 DGRO ISHARES TR6.1K shares-19.62%2025-12-312026-02-17 TXT TEXTRON INC4.8K shares-53.14%2025-12-312026-02-17 FNDC SCHWAB STRATEGIC TR9.2K shares-7.96%2025-12-312026-02-17 NPK NATIONAL PRESTO INDS INC3.8K shares-7.86%2025-12-312026-02-17 UAUG INNOVATOR ETFS TRUST10.1K shares0.00%2025-12-312026-02-17 MAR MARRIOTT INTL INC NEW1.3K shares-33.08%2025-12-312026-02-17 TIP ISHARES TR3.7K shares0.27%2025-12-312026-02-17 DEM WISDOMTREE TR8.5K shares0.00%2025-12-312026-02-17 FTCS FIRST TR EXCHANGE-TRADED FD4.3K shares-13.09%2025-12-312026-02-17 FCX FREEPORT-MCMORAN INC7.7K shares2.58%2025-12-312026-02-17 RWO SPDR INDEX SHS FDS8.7K shares5.66%2025-12-312026-02-17 GIS GENERAL MLS INC8.4K shares-8.32%2025-12-312026-02-17 EL LAUDER ESTEE COS INC3.7K shares0.93%2025-12-312026-02-17 VCRB VANGUARD MALVERN FDS5.0K shares1.22%2025-12-312026-02-17 GOVT ISHARES TR16.8K shares10.07%2025-12-312026-02-17 SCHA SCHWAB STRATEGIC TR13.3K shares-3.88%2025-12-312026-02-17 UJAN INNOVATOR ETFS TRUST8.8K shares0.00%2025-12-312026-02-17 AMT AMERICAN TOWER CORP NEW2.2K shares-5.68%2025-12-312026-02-17 PECO PHILLIPS EDISON & CO INC10.6K shares2.02%2025-12-312026-02-17 DASH DOORDASH INC1.7K shares9.26%2025-12-312026-02-17 OMF ONEMAIN HLDGS INC5.5K shares-5.03%2025-12-312026-02-17 AJG GALLAGHER ARTHUR J & CO1.4K shares-7.27%2025-12-312026-02-17 VSS VANGUARD INTL EQUITY INDEX F2.6K shares-2.84%2025-12-312026-02-17 IGM ISHARES TR2.8K shares-10.36%2025-12-312026-02-17 ASML ASML HOLDING N V342 shares-25.97%2025-12-312026-02-17 SPG SIMON PPTY GROUP INC NEW2.0K shares-10.35%2025-12-312026-02-17 IJAN INNOVATOR ETFS TRUST10.0K shares-0.30%2025-12-312026-02-17 GSEW GOLDMAN SACHS ETF TR4.3K shares-8.56%2025-12-312026-02-17 HRI HERC HLDGS INC2.4K shares-49.54%2025-12-312026-02-17 UNM UNUM GROUP4.6K shares-4.99%2025-12-312026-02-17 USIG ISHARES TR6.9K shares0.19%2025-12-312026-02-17 DRI DARDEN RESTAURANTS INC1.9K shares-1.73%2025-12-312026-02-17 VTWO VANGUARD SCOTTSDALE FDS3.6K shares-69.06%2025-12-312026-02-17 FNDE SCHWAB STRATEGIC TR9.8K shares4.99%2025-12-312026-02-17 KMI KINDER MORGAN INC DEL12.9K shares-24.14%2025-12-312026-02-17 MSGS MADISON SQUARE GRDN SPRT COR1.4K shares-11.81%2025-12-312026-02-17 VOOG VANGUARD ADMIRAL FDS INC795 shares-6.58%2025-12-312026-02-17 EVR EVERCORE INC1.0K shares-0.29%2025-12-312026-02-17 SYF SYNCHRONY FINANCIAL4.2K shares-10.89%2025-12-312026-02-17 FNDF SCHWAB STRATEGIC TR7.7K shares3.29%2025-12-312026-02-17 KNTK KINETIK HOLDINGS INC9.6K shares-74.48%2025-12-312026-02-17 MSA MSA SAFETY INC2.2K shares-1.86%2025-12-312026-02-17 MMC MARSH & MCLENNAN COS INC1.9K shares-3.63%2025-12-312026-02-17 SCMB SCHWAB STRATEGIC TR13.4K shares23.69%2025-12-312026-02-17 VGT VANGUARD WORLD FD453 shares-1.09%2025-12-312026-02-17 MLI MUELLER INDS INC3.0K shares-66.93%2025-12-312026-02-17 HFWA HERITAGE FINL CORP WASH14.2K shares-1.12%2025-12-312026-02-17 JMST J P MORGAN EXCHANGE TRADED F6.6K shares0.00%2025-12-312026-02-17 SPYM SPDR SERIES TRUST4.1K shares-42.44%2025-12-312026-02-17 SNOW SNOWFLAKE INC1.5K shares-22.14%2025-12-312026-02-17 IWD ISHARES TR1.6K shares-0.06%2025-12-312026-02-17 CGIE CAPITAL GROUP INTERNATIONAL9.5K sharesnew addition2025-12-312026-02-17 CRWD CROWDSTRIKE HLDGS INC706 shares1.15%2025-12-312026-02-17 HDV ISHARES TR2.7K shares0.00%2025-12-312026-02-17 GGG GRACO INC4.0K shares-41.70%2025-12-312026-02-17 JMUB J P MORGAN EXCHANGE TRADED F6.5K shares1.05%2025-12-312026-02-17 ADP AUTOMATIC DATA PROCESSING IN1.3K shares-4.03%2025-12-312026-02-17 HWKN HAWKINS INC2.3K shares-1.30%2025-12-312026-02-17 TGT TARGET CORP3.3K shares2.07%2025-12-312026-02-17 FBNC FIRST BANCORP N C6.3K shares-1.03%2025-12-312026-02-17 IBDT ISHARES TR12.7K shares55.24%2025-12-312026-02-17 CMF ISHARES TR5.6K shares4.93%2025-12-312026-02-17 LIF LIFE360 INC5.0K shares0.14%2025-12-312026-02-17 FOX FOX CORP4.9K shares-0.74%2025-12-312026-02-17 PINS PINTEREST INC12.3K shares-1.87%2025-12-312026-02-17 WM WASTE MGMT INC DEL1.5K shares2.11%2025-12-312026-02-17 ALL ALLSTATE CORP1.5K shares-1.86%2025-12-312026-02-17 AZO AUTOZONE INC94 shares-8.74%2025-12-312026-02-17 USFD US FOODS HLDG CORP4.2K shares-2.34%2025-12-312026-02-17 NJUL INNOVATOR ETFS TRUST4.4K shares0.00%2025-12-312026-02-17 SIXG ETF SER SOLUTIONS4.9K shares-61.97%2025-12-312026-02-17 HLT HILTON WORLDWIDE HLDGS INC1.1K shares-3.44%2025-12-312026-02-17 INTF ISHARES TR8.3K shares1.09%2025-12-312026-02-17 XMHQ INVESCO EXCHANGE TRADED FD T3.1K shares-49.80%2025-12-312026-02-17 SONY SONY GROUP CORP12.1K shares-68.99%2025-12-312026-02-17 SPYG SPDR SERIES TRUST2.9K shares-2.39%2025-12-312026-02-17 CDNS CADENCE DESIGN SYSTEM INC990 shares16.47%2025-12-312026-02-17 XLF SELECT SECTOR SPDR TR5.6K shares11.97%2025-12-312026-02-17 KLAC KLA CORP254 shares-3.05%2025-12-312026-02-17 SOFI SOFI TECHNOLOGIES INC11.8K shares-8.67%2025-12-312026-02-17 FNF FIDELITY NATIONAL FINANCIAL5.6K shares-5.01%2025-12-312026-02-17 AUB ATLANTIC UN BANKSHARES CORP8.7K shares-1.03%2025-12-312026-02-17 UMI USCF ETF TR6.2K shares0.00%2025-12-312026-02-17 ES EVERSOURCE ENERGY4.5K shares-2.07%2025-12-312026-02-17 UTG REAVES UTIL INCOME FD8.3K shares1.06%2025-12-312026-02-17 LCII LCI INDS2.5K shares1.01%2025-12-312026-02-17 ZNOV INNOVATOR ETFS TRUST11.2K sharesnew addition2025-12-312026-02-17 JEPI J P MORGAN EXCHANGE TRADED F5.2K shares16.14%2025-12-312026-02-17 BABA ALIBABA GROUP HLDG LTD2.0K shares46.84%2025-12-312026-02-17 GVI ISHARES TR2.8K shares0.00%2025-12-312026-02-17 UNF UNIFIRST CORP MASS1.5K shares-4.77%2025-12-312026-02-17 ICSH ISHARES TR5.8K shares20.57%2025-12-312026-02-17 NXPI NXP SEMICONDUCTORS N V1.4K shares-1.46%2025-12-312026-02-17 FIX COMFORT SYS USA INC310 sharesnew addition2025-12-312026-02-17 JCPB J P MORGAN EXCHANGE TRADED F6.1K shares2.57%2025-12-312026-02-17 VTIP VANGUARD MALVERN FDS5.8K shares2.54%2025-12-312026-02-17 CPRY CALAMOS ETF TR10.6K shares0.00%2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available