The Analysis of Snowden Capital Advisors LLC's Holdings
Currently, Snowden Capital Advisors LLC holds 1262 types of securities in its portfolio with a total value $3.9B. In the most recent quarter, they have increased their positions in AAPL (+61.2K shares, valued at $16.6M), PVAL (+344.1K shares, valued at $15.7M), KORP (+202.3K shares, valued at $9.6M); decreased their positions in SCHD (-516.9K shares, valued at $14.2M), CMCSA (-266.9K shares, valued at $8.0M), NVDA (-8.9K shares, valued at $1.7M); initiated new positions in PVAL (+344.1K shares, valued at $15.7M), KORP (+202.3K shares, valued at $9.6M), N/A (+134.2K shares, valued at $8.8M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INC640.8K shares10.57%2025-12-312026-02-17
NVDA NVIDIA CORPORATION799.3K shares-1.10%2025-12-312026-02-17 MSFT MICROSOFT CORP226.4K shares3.60%2025-12-312026-02-17 AMZN AMAZON COM INC362.4K shares7.03%2025-12-312026-02-17 ALPHABET INC ALPHABET INC218.7K shares1.83%2025-12-312026-02-17 TSLA TESLA INC137.2K shares8.45%2025-12-312026-02-17 SPYM SPDR SERIES TRUST744.2K shares-0.99%2025-12-312026-02-17 BROADCOM INC BROADCOM INC169.9K shares-1.72%2025-12-312026-02-17 IVV ISHARES TR84.0K shares5.35%2025-12-312026-02-17 JPM JPMORGAN CHASE & CO.172.4K shares5.23%2025-12-312026-02-17 VONG VANGUARD SCOTTSDALE FDS429.7K shares4.52%2025-12-312026-02-17 META META PLATFORMS INC72.6K shares-0.77%2025-12-312026-02-17 PLTR PALANTIR TECHNOLOGIES INC256.2K shares-0.92%2025-12-312026-02-17 TSM TAIWAN SEMICONDUCTOR MFG LTD141.8K shares-0.60%2025-12-312026-02-17 ALPHABET INC ALPHABET INC121.6K shares3.60%2025-12-312026-02-17 WMT WALMART INC317.9K shares4.97%2025-12-312026-02-17 LLY ELI LILLY & CO30.4K shares6.83%2025-12-312026-02-17 SPY SPDR S&P 500 ETF TR41.8K shares1.10%2025-12-312026-02-17 UNH UNITEDHEALTH GROUP INC83.1K shares3.35%2025-12-312026-02-17 ABBV ABBVIE INC118.7K shares25.53%2025-12-312026-02-17 GS GOLDMAN SACHS GROUP INC29.9K shares3.53%2025-12-312026-02-17 V VISA INC74.8K shares-2.40%2025-12-312026-02-17 COST COSTCO WHSL CORP NEW30.2K shares0.14%2025-12-312026-02-17 VIG VANGUARD SPECIALIZED FUNDS101.1K shares4.55%2025-12-312026-02-17 JNJ JOHNSON & JOHNSON102.9K shares3.00%2025-12-312026-02-17 SPHQ INVESCO EXCHANGE TRADED FD T280.8K shares5.78%2025-12-312026-02-17 GLD SPDR GOLD TR52.6K shares2.17%2025-12-312026-02-17 SPDW SPDR INDEX SHS FDS448.1K shares4.51%2025-12-312026-02-17 ORCL ORACLE CORP99.5K shares3.93%2025-12-312026-02-17 IVW ISHARES TR155.4K shares9.65%2025-12-312026-02-17 SPGI S&P GLOBAL INC35.8K shares-1.16%2025-12-312026-02-17 XOM EXXON MOBIL CORP152.6K shares1.94%2025-12-312026-02-17 VUG VANGUARD INDEX FDS35.5K shares-0.39%2025-12-312026-02-17 PG PROCTER AND GAMBLE CO115.3K shares-3.37%2025-12-312026-02-17 DYNF BLACKROCK ETF TRUST269.3K shares1.96%2025-12-312026-02-17 PVAL PUTNAM ETF TRUST344.1K sharesnew addition2025-12-312026-02-17 AMD ADVANCED MICRO DEVICES INC73.1K shares2.41%2025-12-312026-02-17 SCHW SCHWAB CHARLES CORP155.9K shares0.82%2025-12-312026-02-17 SPTM SPDR SERIES TRUST184.9K shares4.91%2025-12-312026-02-17 AMGN AMGEN INC46.1K shares11.26%2025-12-312026-02-17 VGT VANGUARD WORLD FD19.6K shares1.00%2025-12-312026-02-17 FSLR FIRST SOLAR INC56.2K shares0.91%2025-12-312026-02-17 BND VANGUARD BD INDEX FDS193.2K shares3.14%2025-12-312026-02-17 MA MASTERCARD INCORPORATED24.8K shares4.46%2025-12-312026-02-17 QUAL ISHARES TR69.4K shares-7.04%2025-12-312026-02-17 HD HOME DEPOT INC39.1K shares0.80%2025-12-312026-02-17 IVE ISHARES TR63.2K shares10.93%2025-12-312026-02-17 VEA VANGUARD TAX-MANAGED FDS213.5K shares1.88%2025-12-312026-02-17 QCOM QUALCOMM INC77.4K shares4.59%2025-12-312026-02-17 IBDT ISHARES TR505.3K shares2.38%2025-12-312026-02-17 IEMG ISHARES INC187.2K shares9.95%2025-12-312026-02-17 IWF ISHARES TR26.2K shares16.08%2025-12-312026-02-17 EFV ISHARES TR167.7K shares4.79%2025-12-312026-02-17 PANW PALO ALTO NETWORKS INC64.0K shares2.11%2025-12-312026-02-17 MCD MCDONALDS CORP37.9K shares-1.37%2025-12-312026-02-17 EVTR MORGAN STANLEY ETF TRUST224.8K shares33.93%2025-12-312026-02-17 PEP PEPSICO INC79.7K shares2.19%2025-12-312026-02-17 ADP AUTOMATIC DATA PROCESSING IN44.2K shares0.61%2025-12-312026-02-17 IBM INTERNATIONAL BUSINESS MACHS37.9K shares5.47%2025-12-312026-02-17 XLF SELECT SECTOR SPDR TR204.1K shares7.03%2025-12-312026-02-17 VTV VANGUARD INDEX FDS57.5K shares-0.73%2025-12-312026-02-17 GRID FIRST TR EXCHANGE TRADED FD70.7K shares6.73%2025-12-312026-02-17 XLG INVESCO EXCHANGE TRADED FD T177.3K shares42.18%2025-12-312026-02-17 CVX CHEVRON CORP NEW67.7K shares-3.31%2025-12-312026-02-17 OEF ISHARES TR30.1K shares5.73%2025-12-312026-02-17 IEFA ISHARES TR112.6K shares-0.34%2025-12-312026-02-17 NFLX NETFLIX INC105.3K shares885.38%2025-12-312026-02-17 XLK SELECT SECTOR SPDR TR67.8K shares106.73%2025-12-312026-02-17 DIA SPDR DOW JONES INDL AVERAGE20.2K shares2.20%2025-12-312026-02-17 IBDV ISHARES TR438.0K shares22.80%2025-12-312026-02-17 KORP AMERICAN CENTY ETF TR202.3K sharesnew addition2025-12-312026-02-17 SMH VANECK ETF TRUST26.4K shares4.12%2025-12-312026-02-17 USMV ISHARES TR99.8K shares0.88%2025-12-312026-02-17 RTX RTX CORPORATION50.9K shares-0.32%2025-12-312026-02-17 MO ALTRIA GROUP INC158.3K shares5.26%2025-12-312026-02-17 FTQI FIRST TR EXCHANGE TRADED FD441.9K shares36.41%2025-12-312026-02-17 HON HONEYWELL INTL INC46.9K shares-2.45%2025-12-312026-02-17 CSCO CISCO SYS INC117.8K shares-1.68%2025-12-312026-02-17 NEE NEXTERA ENERGY INC111.7K shares0.47%2025-12-312026-02-17 IBTK ISHARES TR447.6K shares3.38%2025-12-312026-02-17 UNILEVER PLC UNILEVER PLC134.2K sharesnew addition2025-12-312026-02-17 IBTI ISHARES TR384.8K shares4.26%2025-12-312026-02-17 IWD ISHARES TR40.9K shares28.90%2025-12-312026-02-17 JEPI J P MORGAN EXCHANGE TRADED F148.5K shares6.41%2025-12-312026-02-17 FTHI FIRST TR EXCHANGE TRADED FD361.9K shares35.88%2025-12-312026-02-17 NDAQ NASDAQ INC87.9K shares-1.02%2025-12-312026-02-17 IBTM ISHARES TR365.1K shares4.14%2025-12-312026-02-17 IJH ISHARES TR127.4K shares3.34%2025-12-312026-02-17 RDVI FIRST TR EXCHANGE-TRADED FD315.1K shares24.78%2025-12-312026-02-17 IBTL ISHARES TR397.4K shares4.45%2025-12-312026-02-17 IBDW ISHARES TR368.2K shares2.49%2025-12-312026-02-17 ITOT ISHARES TR51.7K shares-5.49%2025-12-312026-02-17 CRM SALESFORCE INC28.6K shares-3.76%2025-12-312026-02-17 ASML ASML HOLDING N V7.1K shares3.31%2025-12-312026-02-17 FLQM FRANKLIN TEMPLETON ETF TR132.1K shares6.22%2025-12-312026-02-17 FTEC FIDELITY COVINGTON TRUST32.6K shares-2.40%2025-12-312026-02-17 IBDX ISHARES TR286.6K shares4.53%2025-12-312026-02-17 SPIB SPDR SERIES TRUST215.8K shares24.77%2025-12-312026-02-17 AMT AMERICAN TOWER CORP NEW40.7K shares-1.30%2025-12-312026-02-17 EMXC ISHARES INC97.7K shares-4.41%2025-12-312026-02-17 CVS CVS HEALTH CORP89.5K shares2.96%2025-12-312026-02-17 UPS UNITED PARCEL SERVICE INC71.4K shares-7.56%2025-12-312026-02-17 SLV ISHARES SILVER TR109.8K shares-3.08%2025-12-312026-02-17 ALLE ALLEGION PLC44.3K shares3208.89%2025-12-312026-02-17 AXP AMERICAN EXPRESS CO18.9K shares12.97%2025-12-312026-02-17 VTI VANGUARD INDEX FDS20.8K shares4.30%2025-12-312026-02-17 XLU SELECT SECTOR SPDR TR162.6K shares117.87%2025-12-312026-02-17 MU MICRON TECHNOLOGY INC24.0K shares3.41%2025-12-312026-02-17 BIV VANGUARD BD INDEX FDS87.9K shares7.13%2025-12-312026-02-17 DIVO AMPLIFY ETF TR148.7K shares33.62%2025-12-312026-02-17 SDVD FIRST TR EXCH TRADED FD III306.4K shares28.52%2025-12-312026-02-17 PH PARKER-HANNIFIN CORP7.5K shares-3.02%2025-12-312026-02-17 PNC PNC FINL SVCS GROUP INC31.4K shares3.26%2025-12-312026-02-17 UNP UNION PAC CORP28.3K shares-2.01%2025-12-312026-02-17 VB VANGUARD INDEX FDS25.4K shares-2.12%2025-12-312026-02-17 XSMO INVESCO EXCHANGE TRADED FD T91.0K shares5.45%2025-12-312026-02-17 TJX TJX COS INC NEW41.9K shares-1.28%2025-12-312026-02-17 IWM ISHARES TR25.9K shares18.47%2025-12-312026-02-17 EXG EATON VANCE TAX-MANAGED GLOB662.9K shares-0.00%2025-12-312026-02-17 BAC BANK AMERICA CORP113.9K shares-1.18%2025-12-312026-02-17 EPD ENTERPRISE PRODS PARTNERS L194.5K shares3.93%2025-12-312026-02-17 IUSB ISHARES TR133.5K shares-0.42%2025-12-312026-02-17 OMC OMNICOM GROUP INC75.6K shares2635.47%2025-12-312026-02-17 IJR ISHARES TR51.0K shares23.06%2025-12-312026-02-17 KNG FIRST TR EXCHANGE-TRADED FD123.8K shares19.62%2025-12-312026-02-17 LMBS FIRST TR EXCHANGE-TRADED FD121.7K shares16.41%2025-12-312026-02-17 CEG CONSTELLATION ENERGY CORP17.1K shares4.51%2025-12-312026-02-17 GNTX GENTEX CORP259.1K shares-3.20%2025-12-312026-02-17 IBDR ISHARES TR247.6K shares-4.15%2025-12-312026-02-17 ATR APTARGROUP INC49.2K shares3011.33%2025-12-312026-02-17 YUM YUM BRANDS INC39.5K shares1.00%2025-12-312026-02-17 IBDS ISHARES TR246.1K shares-4.34%2025-12-312026-02-17 LAD LITHIA MTRS INC17.8K shares2.05%2025-12-312026-02-17 PM PHILIP MORRIS INTL INC36.5K shares-0.01%2025-12-312026-02-17 KO COCA COLA CO82.8K shares3.36%2025-12-312026-02-17 EFA ISHARES TR59.4K shares3.69%2025-12-312026-02-17 THRO BLACKROCK ETF TRUST147.3K shares7.65%2025-12-312026-02-17 GRNY TIDAL TRUST I227.4K shares21.04%2025-12-312026-02-17 SFLR INNOVATOR ETFS TRUST149.9K sharesnew addition2025-12-312026-02-17 BAI BLACKROCK ETF TRUST164.3K shares8.90%2025-12-312026-02-17 ABT ABBOTT LABS43.7K shares-6.59%2025-12-312026-02-17 CAT CATERPILLAR INC9.3K shares-8.78%2025-12-312026-02-17 CRWD CROWDSTRIKE HLDGS INC11.3K shares0.84%2025-12-312026-02-17 BINC BLACKROCK ETF TRUST II100.1K shares36.33%2025-12-312026-02-17 PLD PROLOGIS INC.41.3K shares5.11%2025-12-312026-02-17 EMR EMERSON ELEC CO39.5K shares7.34%2025-12-312026-02-17 RDVY FIRST TR EXCHANGE TRADED FD75.1K shares23.96%2025-12-312026-02-17 FTCS FIRST TR EXCHANGE-TRADED FD56.3K shares-3.87%2025-12-312026-02-17 SHOP SHOPIFY INC32.3K shares19.11%2025-12-312026-02-17 INTU INTUIT7.8K shares-5.04%2025-12-312026-02-17 ICE INTERCONTINENTAL EXCHANGE IN32.0K shares0.67%2025-12-312026-02-17 PAVE GLOBAL X FDS107.1K shares-0.09%2025-12-312026-02-17 ASCE ALLSPRING EXCHANGE TRADED FU190.9K shares3.77%2025-12-312026-02-17 SHY ISHARES TR60.7K shares-6.14%2025-12-312026-02-17 ONEQ FIDELITY COMWLTH TR55.0K shares0.92%2025-12-312026-02-17 TDIV FIRST TR EXCHANGE TRADED FD51.7K shares-1.69%2025-12-312026-02-17 DIS DISNEY WALT CO43.2K shares-0.09%2025-12-312026-02-17 MTUM ISHARES TR19.7K shares14.26%2025-12-312026-02-17 VXF VANGUARD INDEX FDS23.5K shares0.06%2025-12-312026-02-17 MMC MARSH & MCLENNAN COS INC26.5K shares-7.68%2025-12-312026-02-17 IBDU ISHARES TR208.9K shares16.63%2025-12-312026-02-17 ITA ISHARES TR22.7K shares1.30%2025-12-312026-02-17 ISRG INTUITIVE SURGICAL INC8.5K shares13.01%2025-12-312026-02-17 FTA FIRST TR EXCHANGE-TRADED ALP55.4K shares0.04%2025-12-312026-02-17 BA BOEING CO21.5K shares3.90%2025-12-312026-02-17 RSG REPUBLIC SVCS INC21.7K shares3.36%2025-12-312026-02-17 QFLR INNOVATOR ETFS TRUST132.7K sharesnew addition2025-12-312026-02-17 TGT TARGET CORP46.3K shares388.57%2025-12-312026-02-17 MDLZ MONDELEZ INTL INC82.3K shares-8.98%2025-12-312026-02-17 ADBE ADOBE INC12.7K shares-19.17%2025-12-312026-02-17 FVD FIRST TR EXCHANGE-TRADED FD95.9K shares1.68%2025-12-312026-02-17 FTSM FIRST TR EXCHANGE-TRADED FD73.6K shares12.40%2025-12-312026-02-17 T AT&T INC177.2K shares-3.77%2025-12-312026-02-17 NXPI NXP SEMICONDUCTORS N V20.1K shares4.89%2025-12-312026-02-17 VZ VERIZON COMMUNICATIONS INC105.5K shares-4.60%2025-12-312026-02-17 JCPB J P MORGAN EXCHANGE TRADED F88.5K shares14.09%2025-12-312026-02-17 AGG ISHARES TR42.1K shares12.10%2025-12-312026-02-17 VST VISTRA CORP25.9K shares-4.92%2025-12-312026-02-17 SCIO FIRST TR EXCHANGE-TRADED FD197.6K shares97.23%2025-12-312026-02-17 FTGS FIRST TR EXCHANGE-TRADED FD116.2K shares-5.97%2025-12-312026-02-17 SHW SHERWIN WILLIAMS CO12.7K shares-9.23%2025-12-312026-02-17 XLI SELECT SECTOR SPDR TR25.9K shares1.97%2025-12-312026-02-17 VGLT VANGUARD SCOTTSDALE FDS71.8K shares16.29%2025-12-312026-02-17 NOC NORTHROP GRUMMAN CORP7.0K shares-4.10%2025-12-312026-02-17 TSLL DIREXION SHS ETF TR204.8K shares21.42%2025-12-312026-02-17 IDV ISHARES TR99.1K shares2.30%2025-12-312026-02-17 IWB ISHARES TR10.4K shares1410.03%2025-12-312026-02-17 BUFR FIRST TR EXCHNG TRADED FD VI112.1K shares190.53%2025-12-312026-02-17 MCO MOODYS CORP7.5K shares-6.68%2025-12-312026-02-17 LFUS LITTELFUSE INC15.1K shares-0.84%2025-12-312026-02-17 XLC SELECT SECTOR SPDR TR32.3K shares4.21%2025-12-312026-02-17 DTH WISDOMTREE TR71.8K shares-0.90%2025-12-312026-02-17 KWEB KRANESHARES TRUST108.0K shares6.87%2025-12-312026-02-17 FDL FIRST TR EXCHANGE-TRADED FD82.3K shares2.82%2025-12-312026-02-17 CARR CARRIER GLOBAL CORPORATION68.9K shares-0.95%2025-12-312026-02-17 FLDR FIDELITY MERRIMACK STR TR71.8K shares8.79%2025-12-312026-02-17 XLE SELECT SECTOR SPDR TR80.5K shares95.59%2025-12-312026-02-17 XLY SELECT SECTOR SPDR TR30.1K shares103.89%2025-12-312026-02-17 UBER UBER TECHNOLOGIES INC44.0K shares-4.49%2025-12-312026-02-17 VRT VERTIV HOLDINGS CO22.1K shares6.31%2025-12-312026-02-17 CMCSA COMCAST CORP NEW119.7K shares-69.04%2025-12-312026-02-17 WM WASTE MGMT INC DEL16.2K shares3.31%2025-12-312026-02-17 IGLD FIRST TR EXCHANGE-TRADED FD141.8K shares32.50%2025-12-312026-02-17 AZN ASTRAZENECA PLC38.5K shares5.33%2025-12-312026-02-17 INDA ISHARES TR65.3K shares-2.52%2025-12-312026-02-17 MSI MOTOROLA SOLUTIONS INC9.2K shares-7.62%2025-12-312026-02-17 URI UNITED RENTALS INC4.3K shares8.82%2025-12-312026-02-17 FTSL FIRST TR EXCHANGE-TRADED FD76.5K shares13.30%2025-12-312026-02-17 IYW ISHARES TR17.5K shares-12.00%2025-12-312026-02-17 TMO THERMO FISHER SCIENTIFIC INC6.0K shares2.91%2025-12-312026-02-17 FTCB FIRST TR EXCHANGE-TRADED FD162.3K shares34.82%2025-12-312026-02-17 NOW SERVICENOW INC22.4K shares444.11%2025-12-312026-02-17 SDY SPDR SERIES TRUST24.6K shares11.80%2025-12-312026-02-17 QTEC FIRST TR EXCHANGE-TRADED FD14.8K shares-2.05%2025-12-312026-02-17 DE DEERE & CO7.3K shares3.46%2025-12-312026-02-17 SMCO TIDAL TRUST II124.1K shares-1.62%2025-12-312026-02-17 AMAT APPLIED MATLS INC12.7K shares6.57%2025-12-312026-02-17 DGRO ISHARES TR47.0K shares6.03%2025-12-312026-02-17 EMLP FIRST TR EXCHANGE-TRADED FD86.1K shares-5.03%2025-12-312026-02-17 DVY ISHARES TR23.0K shares4.63%2025-12-312026-02-17 MS MORGAN STANLEY18.2K shares20.25%2025-12-312026-02-17 WFC WELLS FARGO CO NEW34.5K shares2.66%2025-12-312026-02-17 SPEM SPDR INDEX SHS FDS68.0K shares6.46%2025-12-312026-02-17 MUB ISHARES TR29.6K shares20.39%2025-12-312026-02-17 HOOD ROBINHOOD MKTS INC27.6K shares3.51%2025-12-312026-02-17 AEP AMERICAN ELEC PWR CO INC27.0K shares5.20%2025-12-312026-02-17 FIXD FIRST TR EXCHNG TRADED FD VI70.2K shares-2.46%2025-12-312026-02-17 ZTS ZOETIS INC24.7K shares-19.41%2025-12-312026-02-17 SJNK SPDR SERIES TRUST122.5K shares15.79%2025-12-312026-02-17 BIL SPDR SERIES TRUST33.8K shares7.86%2025-12-312026-02-17 NVO NOVO-NORDISK A S60.6K shares60.05%2025-12-312026-02-17 VFH VANGUARD WORLD FD22.8K shares0.20%2025-12-312026-02-17 GIS GENERAL MLS INC65.2K shares-12.58%2025-12-312026-02-17 BRK.A BERKSHIRE HATHAWAY INC DEL4 shares0.00%2025-12-312026-02-17 LINDE PLC LINDE PLC7.1K shares5.80%2025-12-312026-02-17 GBDC GOLUB CAP BDC INC220.2K shares6.10%2025-12-312026-02-17 FPE FIRST TR EXCH TRADED FD III162.5K shares13.89%2025-12-312026-02-17 BMY BRISTOL-MYERS SQUIBB CO54.8K shares-0.67%2025-12-312026-02-17 APH AMPHENOL CORP NEW21.8K shares-5.88%2025-12-312026-02-17 SBUX STARBUCKS CORP34.9K shares-6.62%2025-12-312026-02-17 PYPL PAYPAL HLDGS INC50.3K shares-23.36%2025-12-312026-02-17 GE AEROSPACE GE AEROSPACE9.4K shares13.68%2025-12-312026-02-17 STZ CONSTELLATION BRANDS INC20.9K shares-25.90%2025-12-312026-02-17 AFLG FIRST TR EXCHNG TRADED FD VI73.7K shares-1.39%2025-12-312026-02-17 MDY SPDR S&P MIDCAP 400 ETF TR4.7K shares-2.81%2025-12-312026-02-17 MBB ISHARES TR29.9K shares-1.80%2025-12-312026-02-17 KVUE KENVUE INC163.8K shares-18.94%2025-12-312026-02-17 ABNB AIRBNB INC20.7K shares-5.76%2025-12-312026-02-17 CIBR FIRST TR EXCHANGE TRADED FD38.9K shares32.05%2025-12-312026-02-17 ITW ILLINOIS TOOL WKS INC11.1K shares-7.69%2025-12-312026-02-17 NLR VANECK ETF TRUST22.1K shares12.54%2025-12-312026-02-17 LMT LOCKHEED MARTIN CORP5.6K shares-3.63%2025-12-312026-02-17 SPOT SPOTIFY TECHNOLOGY S A4.7K shares-22.44%2025-12-312026-02-17 VEU VANGUARD INTL EQUITY INDEX F36.3K shares0.00%2025-12-312026-02-17 XLV SELECT SECTOR SPDR TR17.2K shares32.71%2025-12-312026-02-17 IEF ISHARES TR27.6K shares-0.82%2025-12-312026-02-17 VT VANGUARD INTL EQUITY INDEX F18.8K shares1.09%2025-12-312026-02-17 VCLT VANGUARD SCOTTSDALE FDS34.9K shares8.27%2025-12-312026-02-17 NSC NORFOLK SOUTHN CORP9.1K shares-0.87%2025-12-312026-02-17 IDEV ISHARES TR31.9K shares3.08%2025-12-312026-02-17 SCHG SCHWAB STRATEGIC TR80.7K shares9.80%2025-12-312026-02-17 ACGL ARCH CAP GROUP LTD27.0K shares4.14%2025-12-312026-02-17 ROP ROPER TECHNOLOGIES INC5.8K shares-0.85%2025-12-312026-02-17 FNX FIRST TR EXCHANGE-TRADED ALP20.4K shares-0.04%2025-12-312026-02-17 USB US BANCORP DEL47.5K shares-2.68%2025-12-312026-02-17 VO VANGUARD INDEX FDS8.8K shares-29.69%2025-12-312026-02-17 PFE PFIZER INC102.1K shares2.18%2025-12-312026-02-17 CME CME GROUP INC9.0K shares15.03%2025-12-312026-02-17 WMB WILLIAMS COS INC41.1K shares-2.24%2025-12-312026-02-17 FHLC FIDELITY COVINGTON TRUST33.1K shares-2.89%2025-12-312026-02-17 ESGU ISHARES TR16.5K shares-0.68%2025-12-312026-02-17 RCL ROYAL CARIBBEAN GROUP8.7K shares4.67%2025-12-312026-02-17 TXN TEXAS INSTRS INC14.0K shares-1.35%2025-12-312026-02-17 GILD GILEAD SCIENCES INC19.7K shares10.95%2025-12-312026-02-17 IWO ISHARES TR7.5K shares15.69%2025-12-312026-02-17 IXUS ISHARES TR28.5K shares1.69%2025-12-312026-02-17 KMI KINDER MORGAN INC DEL86.3K shares-1.79%2025-12-312026-02-17 ED CONSOLIDATED EDISON INC23.8K shares-0.11%2025-12-312026-02-17 DSI ISHARES TR18.1K shares0.16%2025-12-312026-02-17 SE SEA LTD18.2K shares-4.86%2025-12-312026-02-17 EFG ISHARES TR20.4K shares-0.96%2025-12-312026-02-17 FLOT ISHARES TR45.7K shares-0.00%2025-12-312026-02-17 COF CAPITAL ONE FINL CORP9.6K shares-7.56%2025-12-312026-02-17 IGV ISHARES TR21.8K shares-4.77%2025-12-312026-02-17 LOW LOWES COS INC9.5K shares-0.52%2025-12-312026-02-17 FTC FIRST TR EXCHANGE-TRADED ALP14.4K shares0.00%2025-12-312026-02-17 CNQ CANADIAN NAT RES LTD65.7K shares10.28%2025-12-312026-02-17 FDN FIRST TR EXCHANGE-TRADED FD8.3K shares1.75%2025-12-312026-02-17 SHEL SHELL PLC30.2K shares5.52%2025-12-312026-02-17 TRV TRAVELERS COMPANIES INC7.6K shares0.45%2025-12-312026-02-17 BJUL INNOVATOR ETFS TRUST43.2K shares-0.36%2025-12-312026-02-17 KLAC KLA CORP1.8K shares-2.18%2025-12-312026-02-17 IWN ISHARES TR12.0K shares9.54%2025-12-312026-02-17 VCR VANGUARD WORLD FD5.5K shares0.79%2025-12-312026-02-17 DHR DANAHER CORPORATION9.4K shares0.43%2025-12-312026-02-17 IXN ISHARES TR20.5K shares-1.88%2025-12-312026-02-17 GEV GE VERNOVA INC3.3K shares22.07%2025-12-312026-02-17 IAGG ISHARES TR42.2K shares17.66%2025-12-312026-02-17 ADI ANALOG DEVICES INC7.7K shares10.85%2025-12-312026-02-17 REGN REGENERON PHARMACEUTICALS2.7K shares17.51%2025-12-312026-02-17 SAP SAP SE8.5K shares-4.95%2025-12-312026-02-17 FNCL FIDELITY COVINGTON TRUST26.5K shares-4.24%2025-12-312026-02-17 VCSH VANGUARD SCOTTSDALE FDS25.8K shares-1.18%2025-12-312026-02-17 STWD STARWOOD PPTY TR INC111.2K shares-0.70%2025-12-312026-02-17 WAB WABTEC9.6K shares1.40%2025-12-312026-02-17 MGV VANGUARD WORLD FD14.5K shares9.04%2025-12-312026-02-17 FV FIRST TR EXCHANGE TRADED FD32.5K shares-2.47%2025-12-312026-02-17 CSX CSX CORP56.3K shares99.28%2025-12-312026-02-17 BABA ALIBABA GROUP HLDG LTD13.9K shares2.73%2025-12-312026-02-17 IBTO ISHARES TR82.8K shares0.00%2025-12-312026-02-17 ARKK ARK ETF TR26.2K shares25.75%2025-12-312026-02-17 TMUS T-MOBILE US INC9.9K shares-0.02%2025-12-312026-02-17 XME SPDR SERIES TRUST19.4K shares4.03%2025-12-312026-02-17 MMIT NEW YORK LIFE INVTS ACTIVE E82.1K shares45.44%2025-12-312026-02-17 PWR QUANTA SVCS INC4.7K shares18.74%2025-12-312026-02-17 FDT FIRST TR EXCH TRD ALPHDX FD24.9K shares-5.00%2025-12-312026-02-17 JEPQ J P MORGAN EXCHANGE TRADED F33.6K shares80.84%2025-12-312026-02-17 BAC-PL BANK AMERICA CORP1.5K shares-5.49%2025-12-312026-02-17 PGR PROGRESSIVE CORP8.6K shares4.81%2025-12-312026-02-17 VGK VANGUARD INTL EQUITY INDEX F23.3K shares-0.38%2025-12-312026-02-17 VHT VANGUARD WORLD FD6.7K shares0.69%2025-12-312026-02-17 IVES WEDBUSH SER TR60.6K shares3.87%2025-12-312026-02-17 TLH ISHARES TR18.8K shares20.13%2025-12-312026-02-17 SHV ISHARES TR17.3K shares-23.59%2025-12-312026-02-17 COP CONOCOPHILLIPS20.3K shares7.34%2025-12-312026-02-17 MINT PIMCO ETF TR18.8K shares5.81%2025-12-312026-02-17 IGSB ISHARES TR35.7K shares-0.88%2025-12-312026-02-17 FDX FEDEX CORP6.5K shares8.81%2025-12-312026-02-17 WELL WELLTOWER INC10.1K shares6.46%2025-12-312026-02-17 XLB SELECT SECTOR SPDR TR40.8K shares95.98%2025-12-312026-02-17 ARM ARM HOLDINGS PLC16.9K shares8.47%2025-12-312026-02-17 MLPX GLOBAL X FDS30.5K shares-2.71%2025-12-312026-02-17 AON PLC AON PLC5.2K shares13.67%2025-12-312026-02-17 MELI MERCADOLIBRE INC911 shares-12.57%2025-12-312026-02-17 OKE ONEOK INC NEW24.8K shares-5.56%2025-12-312026-02-17 PDP INVESCO EXCHANGE TRADED FD T15.6K shares1.17%2025-12-312026-02-17 CB CHUBB LIMITED5.8K shares-3.66%2025-12-312026-02-17 MTD METTLER TOLEDO INTERNATIONAL1.3K shares-0.69%2025-12-312026-02-17 FCOM FIDELITY COVINGTON TRUST24.6K shares-0.16%2025-12-312026-02-17 XBJA INNOVATOR ETFS TRUST56.1K shares-1.67%2025-12-312026-02-17 VRTX VERTEX PHARMACEUTICALS INC3.9K shares2.27%2025-12-312026-02-17 VBK VANGUARD INDEX FDS5.9K shares17.67%2025-12-312026-02-17 UCON FIRST TR EXCHNG TRADED FD VI70.2K shares8.66%2025-12-312026-02-17 VIS VANGUARD WORLD FD5.9K shares4.79%2025-12-312026-02-17 ENB ENBRIDGE INC36.7K shares3.53%2025-12-312026-02-17 HUBBELL INC HUBBELL INC3.9K shares4.61%2025-12-312026-02-17 CAH CARDINAL HEALTH INC8.5K shares-4.86%2025-12-312026-02-17 BSX BOSTON SCIENTIFIC CORP18.3K shares-20.43%2025-12-312026-02-17 SO SOUTHERN CO19.8K shares1.64%2025-12-312026-02-17 FCX FREEPORT-MCMORAN INC34.0K shares-20.27%2025-12-312026-02-17 CMI CUMMINS INC3.3K shares4.43%2025-12-312026-02-17 IYJ ISHARES TR11.5K shares0.08%2025-12-312026-02-17 AXON AXON ENTERPRISE INC3.0K shares-19.07%2025-12-312026-02-17 NVS NOVARTIS AG12.4K shares1.12%2025-12-312026-02-17 LCTU BLACKROCK ETF TRUST22.9K shares0.26%2025-12-312026-02-17 TIP ISHARES TR15.4K shares-2.23%2025-12-312026-02-17 SCHD SCHWAB STRATEGIC TR61.2K shares-89.41%2025-12-312026-02-17 BAUG INNOVATOR ETFS TRUST33.4K shares0.00%2025-12-312026-02-17 DAL DELTA AIR LINES INC DEL24.0K shares1.39%2025-12-312026-02-17 VOX VANGUARD WORLD FD8.6K shares2.18%2025-12-312026-02-17 PAYX PAYCHEX INC14.9K shares23.09%2025-12-312026-02-17 TTWO TAKE-TWO INTERACTIVE SOFTWAR6.5K shares4.62%2025-12-312026-02-17 GDX VANECK ETF TRUST19.4K shares10.13%2025-12-312026-02-17 DLR DIGITAL RLTY TR INC10.7K shares-2.83%2025-12-312026-02-17 XBAP INNOVATOR ETFS TRUST42.9K shares0.00%2025-12-312026-02-17 BDX BECTON DICKINSON & CO8.5K shares-7.22%2025-12-312026-02-17 COWZ PACER FDS TR27.2K shares6.43%2025-12-312026-02-17 MPLX MPLX LP30.8K shares0.96%2025-12-312026-02-17 VYM VANGUARD WHITEHALL FDS11.5K shares1.57%2025-12-312026-02-17 ARGX ARGENX SE1.9K shares-1.72%2025-12-312026-02-17 NEAR ISHARES U S ETF TR31.9K shares5.47%2025-12-312026-02-17 UBS UBS GROUP AG35.1K shares0.81%2025-12-312026-02-17 BSEP INNOVATOR ETFS TRUST33.0K shares0.00%2025-12-312026-02-17 APP APPLOVIN CORP2.4K shares7.40%2025-12-312026-02-17 XAR SPDR SERIES TRUST6.7K shares-1.54%2025-12-312026-02-17 AZO AUTOZONE INC477 shares3.70%2025-12-312026-02-17 NU NU HLDGS LTD96.2K shares4.95%2025-12-312026-02-17 VV VANGUARD INDEX FDS5.1K shares0.30%2025-12-312026-02-17 QYLD GLOBAL X FDS90.5K shares10.85%2025-12-312026-02-17 IWR ISHARES TR16.6K shares31.45%2025-12-312026-02-17 HDV ISHARES TR13.1K shares5.70%2025-12-312026-02-17 SPYI NEOS ETF TRUST30.2K shares3.07%2025-12-312026-02-17 VDC VANGUARD WORLD FD7.5K shares5.59%2025-12-312026-02-17 VOE VANGUARD INDEX FDS8.8K shares1.41%2025-12-312026-02-17 NKE NIKE INC24.2K shares-13.90%2025-12-312026-02-17 ESGV VANGUARD WORLD FD12.7K shares-1.22%2025-12-312026-02-17 PKG PACKAGING CORP AMER7.4K shares-11.49%2025-12-312026-02-17 NOBL PROSHARES TR14.5K shares1.41%2025-12-312026-02-17 LBRT LIBERTY ENERGY INC81.2K sharesnew addition2025-12-312026-02-17 ARCC ARES CAPITAL CORP73.6K shares-29.73%2025-12-312026-02-17 ADSK AUTODESK INC5.0K shares-1.24%2025-12-312026-02-17 WCN WASTE CONNECTIONS INC8.3K shares-2.37%2025-12-312026-02-17 MNST MONSTER BEVERAGE CORP NEW18.9K shares-0.61%2025-12-312026-02-17 RPM RPM INTL INC13.9K shares2.23%2025-12-312026-02-17 BMAR INNOVATOR ETFS TRUST27.1K shares-0.01%2025-12-312026-02-17 PSX PHILLIPS 6611.1K shares0.59%2025-12-312026-02-17 PPA INVESCO EXCHANGE TRADED FD T9.1K shares0.41%2025-12-312026-02-17 FI FISERV INC21.2K shares-34.55%2025-12-312026-02-17 FTXO FIRST TR EXCHANGE TRADED FD37.1K shares1.81%2025-12-312026-02-17 RWR SPDR SERIES TRUST14.2K shares13.62%2025-12-312026-02-17 BK BANK NEW YORK MELLON CORP11.9K shares0.13%2025-12-312026-02-17 FBT FIRST TR EXCHANGE-TRADED FD6.7K shares-6.71%2025-12-312026-02-17 VNQ VANGUARD INDEX FDS15.5K shares-2.37%2025-12-312026-02-17 BDEC INNOVATOR ETFS TRUST27.6K shares71.80%2025-12-312026-02-17 D DOMINION ENERGY INC23.3K shares4.59%2025-12-312026-02-17 XBJL INNOVATOR ETFS TRUST35.6K shares-1.83%2025-12-312026-02-17 DON WISDOMTREE TR26.4K shares-2.14%2025-12-312026-02-17 FEZ SPDR INDEX SHS FDS20.9K shares2.03%2025-12-312026-02-17 TFC TRUIST FINL CORP27.1K shares10.33%2025-12-312026-02-17 HYG ISHARES TR16.4K shares48.53%2025-12-312026-02-17 DWAS INVESCO EXCH TRADED FD TR II13.6K shares-2.16%2025-12-312026-02-17 EXPE EXPEDIA GROUP INC4.6K shares-7.24%2025-12-312026-02-17 COPX GLOBAL X FDS17.9K shares125.32%2025-12-312026-02-17 KKR & CO INC KKR & CO INC10.2K shares-1.32%2025-12-312026-02-17 UBSI UNITED BANKSHARES INC WEST V33.6K shares-0.19%2025-12-312026-02-17 IBN ICICI BANK LIMITED43.6K shares-3.30%2025-12-312026-02-17 MCK MCKESSON CORP1.6K shares12.44%2025-12-312026-02-17 FIIG FIRST TR EXCHANGE-TRADED FD61.3K shares-1.45%2025-12-312026-02-17 SPGP INVESCO EXCHANGE TRADED FD T11.4K shares-0.51%2025-12-312026-02-17 GLW CORNING INC14.8K shares-19.32%2025-12-312026-02-17 MDGL MADRIGAL PHARMACEUTICALS INC2.2K shares-11.35%2025-12-312026-02-17 BILZ PIMCO ETF TR12.8K shares0.00%2025-12-312026-02-17 AFSM FIRST TR EXCHNG TRADED FD VI39.2K shares8.55%2025-12-312026-02-17 VWO VANGUARD INTL EQUITY INDEX F23.7K shares-1.03%2025-12-312026-02-17 O REALTY INCOME CORP22.5K shares7.03%2025-12-312026-02-17 XEL XCEL ENERGY INC17.1K shares-0.85%2025-12-312026-02-17 EQT CORP EQT CORP23.6K shares14.12%2025-12-312026-02-17 EOG EOG RES INC12.0K shares39.87%2025-12-312026-02-17 MPC MARATHON PETE CORP7.8K shares38.63%2025-12-312026-02-17 INSM INSMED INC7.2K shares-6.89%2025-12-312026-02-17 HEI HEICO CORP NEW3.9K shares-9.35%2025-12-312026-02-17 SRE SEMPRA14.1K shares-3.15%2025-12-312026-02-17 BWXT BWX TECHNOLOGIES INC7.2K shares1.98%2025-12-312026-02-17 VWOB VANGUARD WHITEHALL FDS18.5K shares-13.42%2025-12-312026-02-17 INTC INTEL CORP33.6K shares4.26%2025-12-312026-02-17 CSQ CALAMOS STRATEGIC TOTAL RETU64.0K shares79.88%2025-12-312026-02-17 GM GENERAL MTRS CO15.2K shares-17.05%2025-12-312026-02-17 FSTA FIDELITY COVINGTON TRUST25.1K shares-1.30%2025-12-312026-02-17 QDPL PACER FDS TR28.9K sharesnew addition2025-12-312026-02-17 IRM IRON MTN INC DEL14.7K shares-1.07%2025-12-312026-02-17 LHX L3HARRIS TECHNOLOGIES INC4.2K shares23.92%2025-12-312026-02-17 RKT ROCKET COS INC63.2K shares7.58%2025-12-312026-02-17 SUSA ISHARES TR8.7K shares0.21%2025-12-312026-02-17 ROK ROCKWELL AUTOMATION INC3.1K shares40.73%2025-12-312026-02-17 MP MP MATERIALS CORP23.8K shares11.92%2025-12-312026-02-17 CPNG COUPANG INC50.9K shares-7.64%2025-12-312026-02-17 AWK AMERICAN WTR WKS CO INC NEW9.2K shares1.84%2025-12-312026-02-17 JGRO J P MORGAN EXCHANGE TRADED F12.9K shares7.44%2025-12-312026-02-17 ET ENERGY TRANSFER L P72.1K shares2.81%2025-12-312026-02-17 FNGS BANK MONTREAL MEDIUM17.5K shares0.00%2025-12-312026-02-17 SONY SONY GROUP CORP46.3K shares3.67%2025-12-312026-02-17 FPEI FIRST TR EXCH TRADED FD III61.1K shares9.06%2025-12-312026-02-17 EYLD CAMBRIA ETF TR30.9K shares0.25%2025-12-312026-02-17 FMB FIRST TR EXCH TRADED FD III23.1K shares-5.20%2025-12-312026-02-17 RIO RIO TINTO PLC14.7K shares4.08%2025-12-312026-02-17 CHE CHEMED CORP NEW2.7K shares-3.85%2025-12-312026-02-17 DLB DOLBY LABORATORIES INC18.3K shares7.84%2025-12-312026-02-17 XBI SPDR SERIES TRUST9.6K shares85.87%2025-12-312026-02-17 IXG ISHARES TR9.6K shares-1.52%2025-12-312026-02-17 GTO INVESCO ACTIVELY MANAGED EXC24.5K shares-29.98%2025-12-312026-02-17 RWK INVESCO EXCH TRADED FD TR II9.1K shares-0.01%2025-12-312026-02-17 FIDU FIDELITY COVINGTON TRUST14.0K shares-7.29%2025-12-312026-02-17 IXJ ISHARES TR11.8K shares0.64%2025-12-312026-02-17 JCI JOHNSON CTLS INTL PLC9.5K shares9.99%2025-12-312026-02-17 FXI ISHARES TR29.8K shares0.02%2025-12-312026-02-17 ORLY OREILLY AUTOMOTIVE INC12.5K shares-6.08%2025-12-312026-02-17 PCAR PACCAR INC10.3K shares-1.82%2025-12-312026-02-17 QQQM INVESCO EXCH TRADED FD TR II4.5K shares210.15%2025-12-312026-02-17 BSV VANGUARD BD INDEX FDS14.3K shares-0.20%2025-12-312026-02-17 BNOV INNOVATOR ETFS TRUST25.2K shares59.75%2025-12-312026-02-17 IHI ISHARES TR18.0K shares-15.54%2025-12-312026-02-17 ACWV ISHARES INC9.4K shares0.17%2025-12-312026-02-17 STRV EA SERIES TRUST25.2K shares0.28%2025-12-312026-02-17 SPYG SPDR SERIES TRUST10.4K shares30.65%2025-12-312026-02-17 DG DOLLAR GEN CORP NEW8.4K shares222.83%2025-12-312026-02-17 ALPS ETF TR ALPS ETF TR23.6K shares0.11%2025-12-312026-02-17 MDYG SPDR SERIES TRUST11.8K shares0.92%2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available