The Analysis of Annex Advisory Services, LLC's Holdings
Currently, Annex Advisory Services, LLC holds 357 types of securities in its portfolio with a total value $5.2B. In the most recent quarter, they have increased their positions in DFAU (+2.9M shares, valued at $134.3M), BAB (+3.1M shares, valued at $83.4M), GSY (+1.6M shares, valued at $78.1M); decreased their positions in GFLW (-2.2M shares, valued at $61.3M), VFLO (-1.4M shares, valued at $56.0M), N/A (-79.0K shares, valued at $33.7M); initiated new positions in DFAU (+2.9M shares, valued at $134.3M), BAB (+3.1M shares, valued at $83.4M), GSY (+1.6M shares, valued at $78.1M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
UBND VICTORY PORTFOLIOS II17.0M shares2.98%2025-12-312026-01-26
AVUS AMERICAN CENTY ETF TR2.5M shares-5.93%2025-12-312026-01-26 SMTH ALPS ETF TR7.0M shares27.87%2025-12-312026-01-26 AVEM AMERICAN CENTY ETF TR2.1M shares-3.67%2025-12-312026-01-26 IOO ISHARES TR1.3M shares-4.88%2025-12-312026-01-26 AVDE AMERICAN CENTY ETF TR1.9M shares-11.45%2025-12-312026-01-26 DFAU DIMENSIONAL ETF TRUST2.9M sharesnew addition2025-12-312026-01-26 NVDA NVIDIA CORPORATION718.0K shares13.10%2025-12-312026-01-26 AAPL APPLE INC465.2K shares11.85%2025-12-312026-01-26 AMZN AMAZON COM INC460.8K shares6.92%2025-12-312026-01-26 META META PLATFORMS INC142.7K shares4.41%2025-12-312026-01-26 MFSI MFS ACTIVE EXCHANGE TRADED F3.0M shares7.59%2025-12-312026-01-26 OSEA HARBOR ETF TRUST2.9M shares8.40%2025-12-312026-01-26 DFIC DIMENSIONAL ETF TRUST2.5M shares0.71%2025-12-312026-01-26 MBB ISHARES TR903.0K shares4.95%2025-12-312026-01-26 TKO TKO GROUP HOLDINGS INC399.0K shares-0.10%2025-12-312026-01-26 BAB INVESCO EXCH TRADED FD TR II3.1M sharesnew addition2025-12-312026-01-26 MSFT MICROSOFT CORP163.0K shares34.38%2025-12-312026-01-26 V VISA INC224.3K shares4.78%2025-12-312026-01-26 GSY INVESCO ACTIVELY MANAGED EXC1.6M sharesnew addition2025-12-312026-01-26 BROADCOM INC BROADCOM INC218.7K shares4.93%2025-12-312026-01-26 GFLW VICTORY PORTFOLIOS II2.7M shares-44.84%2025-12-312026-01-26 DYNF BLACKROCK ETF TRUST1.2M shares15.72%2025-12-312026-01-26 ASML ASML HOLDING N V65.5K shares5.50%2025-12-312026-01-26 ZROZ PIMCO ETF TR943.5K shares27.71%2025-12-312026-01-26 GRIN VICTORY PORTFOLIOS II2.2M shares-4.40%2025-12-312026-01-26 ALPHABET INC ALPHABET INC191.1K shares283.12%2025-12-312026-01-26 MS MORGAN STANLEY334.8K shares3.72%2025-12-312026-01-26 GSIE GOLDMAN SACHS ETF TR1.4M shares694.24%2025-12-312026-01-26 HOOD ROBINHOOD MKTS INC503.8K shares-1.66%2025-12-312026-01-26 VFLO VICTORY PORTFOLIOS II1.4M shares-50.49%2025-12-312026-01-26 GLOV GOLDMAN SACHS ETF TR912.4K sharesnew addition2025-12-312026-01-26 MELI MERCADOLIBRE INC26.0K shares23.47%2025-12-312026-01-26 MEDP MEDPACE HLDGS INC91.7K shares-9.83%2025-12-312026-01-26 UBER UBER TECHNOLOGIES INC619.2K shares5.32%2025-12-312026-01-26 ORCL ORACLE CORP251.6K shares21.54%2025-12-312026-01-26 FCX FREEPORT-MCMORAN INC957.8K shares-0.36%2025-12-312026-01-26 EXPE EXPEDIA GROUP INC162.2K shares28.58%2025-12-312026-01-26 AVDV AMERICAN CENTY ETF TR465.4K shares3.42%2025-12-312026-01-26 ZETA ZETA GLOBAL HOLDINGS CORP2.1M sharesnew addition2025-12-312026-01-26 FNV FRANCO NEV CORP200.0K shares4.90%2025-12-312026-01-26 VTI VANGUARD INDEX FDS123.1K shares0.78%2025-12-312026-01-26 ORLY OREILLY AUTOMOTIVE INC429.7K shares-27.77%2025-12-312026-01-26 RBRK RUBRIK INC.485.7K sharesnew addition2025-12-312026-01-26 ISRG INTUITIVE SURGICAL INC64.1K shares5.06%2025-12-312026-01-26 VCTR VICTORY CAP HLDGS INC574.7K shares5.63%2025-12-312026-01-26 ADI ANALOG DEVICES INC132.0K shares7678.49%2025-12-312026-01-26 SPOT SPOTIFY TECHNOLOGY S A61.2K shares5.22%2025-12-312026-01-26 COST COSTCO WHSL CORP NEW39.5K shares2.91%2025-12-312026-01-26 WST WEST PHARMACEUTICAL SVSC INC123.0K shares8.66%2025-12-312026-01-26 GRBK GREEN BRICK PARTNERS INC532.5K shares-8.30%2025-12-312026-01-26 QLTY GMO ETF TRUST811.0K shares12.01%2025-12-312026-01-26 UFPT UFP TECHNOLOGIES INC126.9K shares3.48%2025-12-312026-01-26 AJG GALLAGHER ARTHUR J & CO102.6K shares7.86%2025-12-312026-01-26 GLBE GLOBAL E ONLINE LTD640.0K shares64.36%2025-12-312026-01-26 PBR PETROLEO BRASILEIRO SA PETRO2.1M shares5.73%2025-12-312026-01-26 SPYG SPDR SERIES TRUST212.9K shares3168.68%2025-12-312026-01-26 BBLU EA SERIES TRUST1.4M sharesnew addition2025-12-312026-01-26 CVX CHEVRON CORP NEW143.2K shares-30.40%2025-12-312026-01-26 VGT VANGUARD WORLD FD27.6K shares-0.67%2025-12-312026-01-26 GMED GLOBUS MED INC235.6K sharesnew addition2025-12-312026-01-26 CTAS CINTAS CORP107.4K shares2.59%2025-12-312026-01-26 SPTM SPDR SERIES TRUST244.3K shares-2.29%2025-12-312026-01-26 VIG VANGUARD SPECIALIZED FUNDS91.2K shares-5.05%2025-12-312026-01-26 LMAT LEMAITRE VASCULAR INC243.7K shares5.95%2025-12-312026-01-26 FPEI FIRST TR EXCH TRADED FD III972.3K shares7.61%2025-12-312026-01-26 UPST UPSTART HLDGS INC421.4K shares103.47%2025-12-312026-01-26 TSM TAIWAN SEMICONDUCTOR MFG LTD57.2K shares1.48%2025-12-312026-01-26 DBEF DBX ETF TR328.8K sharesnew addition2025-12-312026-01-26 JPM JPMORGAN CHASE & CO.48.2K shares2.34%2025-12-312026-01-26 PM PHILIP MORRIS INTL INC95.6K shares99.47%2025-12-312026-01-26 HHH HOWARD HUGHES HOLDINGS INC181.4K shares1117.45%2025-12-312026-01-26 LB LANDBRIDGE COMPANY LLC294.1K shares8.61%2025-12-312026-01-26 WMB WILLIAMS COS INC236.3K shares2.06%2025-12-312026-01-26 ABBV ABBVIE INC60.4K shares1.97%2025-12-312026-01-26 MGV VANGUARD WORLD FD92.5K sharesnew addition2025-12-312026-01-26 IWL ISHARES TR75.8K sharesnew addition2025-12-312026-01-26 TMO THERMO FISHER SCIENTIFIC INC21.1K shares19.69%2025-12-312026-01-26 HON HONEYWELL INTL INC59.2K shares2.51%2025-12-312026-01-26 ABT ABBOTT LABS87.0K shares11.47%2025-12-312026-01-26 GS GOLDMAN SACHS GROUP INC12.0K shares-3.62%2025-12-312026-01-26 XLP SELECT SECTOR SPDR TR135.5K sharesnew addition2025-12-312026-01-26 CRM SALESFORCE INC38.2K shares-73.52%2025-12-312026-01-26 PYLD PIMCO ETF TR373.5K sharesnew addition2025-12-312026-01-26 MNST MONSTER BEVERAGE CORP NEW123.3K shares2.42%2025-12-312026-01-26 TPL TEXAS PACIFIC LAND CORPORATI32.1K sharesnew addition2025-12-312026-01-26 SCHD SCHWAB STRATEGIC TR312.4K shares3070.80%2025-12-312026-01-26 UNH UNITEDHEALTH GROUP INC25.8K shares50.10%2025-12-312026-01-26 SPY SPDR S&P 500 ETF TR12.4K shares-0.84%2025-12-312026-01-26 MMC MARSH & MCLENNAN COS INC44.1K shares-54.21%2025-12-312026-01-26 VLO VALERO ENERGY CORP46.1K shares0.75%2025-12-312026-01-26 QUAL ISHARES TR37.2K shares-5.42%2025-12-312026-01-26 VB VANGUARD INDEX FDS28.5K shares-4.03%2025-12-312026-01-26 XLV SELECT SECTOR SPDR TR46.6K shares0.14%2025-12-312026-01-26 VFH VANGUARD WORLD FD52.7K sharesnew addition2025-12-312026-01-26 JNJ JOHNSON & JOHNSON33.4K shares1.19%2025-12-312026-01-26 IVV ISHARES TR9.9K shares2.81%2025-12-312026-01-26 GSHD GOOSEHEAD INS INC87.2K shares-39.00%2025-12-312026-01-26 TOL TOLL BROTHERS INC44.3K shares30.80%2025-12-312026-01-26 ACWV ISHARES INC49.8K sharesnew addition2025-12-312026-01-26 WM WASTE MGMT INC DEL26.4K shares1.76%2025-12-312026-01-26 QCOM QUALCOMM INC28.0K shares19.49%2025-12-312026-01-26 AMAT APPLIED MATLS INC18.0K shares36.14%2025-12-312026-01-26 HD HOME DEPOT INC13.2K shares-35.40%2025-12-312026-01-26 COF CAPITAL ONE FINL CORP18.2K sharesnew addition2025-12-312026-01-26 IWF ISHARES TR9.3K shares3.30%2025-12-312026-01-26 IBM INTERNATIONAL BUSINESS MACHS14.8K shares-0.34%2025-12-312026-01-26 LLY ELI LILLY & CO4.0K shares1.44%2025-12-312026-01-26 AMGN AMGEN INC12.8K shares17.55%2025-12-312026-01-26 IJR ISHARES TR34.4K shares-0.60%2025-12-312026-01-26 SO SOUTHERN CO47.3K shares-0.19%2025-12-312026-01-26 MAMA MAMAS CREATIONS INC297.8K shares-41.48%2025-12-312026-01-26 T AT&T INC159.6K shares749.11%2025-12-312026-01-26 CSCO CISCO SYS INC50.6K shares-21.67%2025-12-312026-01-26 CITIGROUP INC CITIGROUP INC32.5K sharesnew addition2025-12-312026-01-26 BAC BANK AMERICA CORP66.9K shares-0.25%2025-12-312026-01-26 IWB ISHARES TR9.8K shares362.38%2025-12-312026-01-26 MU MICRON TECHNOLOGY INC12.8K shares1.93%2025-12-312026-01-26 BRC BRADY CORP46.3K shares0.00%2025-12-312026-01-26 NEE NEXTERA ENERGY INC44.6K shares0.13%2025-12-312026-01-26 DHR DANAHER CORPORATION15.1K sharesnew addition2025-12-312026-01-26 AEM AGNICO EAGLE MINES LTD20.4K shares0.04%2025-12-312026-01-26 SPSM SPDR SERIES TRUST69.5K shares-2.62%2025-12-312026-01-26 RDVT RED VIOLET INC55.9K shares-1.66%2025-12-312026-01-26 HAL HALLIBURTON CO112.6K sharesnew addition2025-12-312026-01-26 ALPHABET INC ALPHABET INC10.0K shares7.93%2025-12-312026-01-26 MO ALTRIA GROUP INC54.6K shares169.69%2025-12-312026-01-26 IESC IES HLDGS INC7.9K shares-30.42%2025-12-312026-01-26 SPYM SPDR SERIES TRUST38.2K shares-8.99%2025-12-312026-01-26 LINDE PLC LINDE PLC7.2K shares-91.67%2025-12-312026-01-26 LPLA LPL FINL HLDGS INC8.4K shares-0.39%2025-12-312026-01-26 CVE CENOVUS ENERGY INC168.0K sharesnew addition2025-12-312026-01-26 FCFS FIRSTCASH HOLDINGS INC17.7K shares-2.60%2025-12-312026-01-26 XOM EXXON MOBIL CORP20.4K shares46.35%2025-12-312026-01-26 FIS FIDELITY NATL INFORMATION SV36.5K shares41.36%2025-12-312026-01-26 AIZ ASSURANT INC9.8K shares28.74%2025-12-312026-01-26 DCO DUCOMMUN INC DEL24.8K shares-1.60%2025-12-312026-01-26 PG PROCTER AND GAMBLE CO16.4K shares-32.40%2025-12-312026-01-26 PLTR PALANTIR TECHNOLOGIES INC12.9K shares3.68%2025-12-312026-01-26 BMI BADGER METER INC12.8K shares-0.30%2025-12-312026-01-26 SFM SPROUTS FMRS MKT INC26.3K shares-87.31%2025-12-312026-01-26 GHM GRAHAM CORP32.4K shares-1.22%2025-12-312026-01-26 COWZ PACER FDS TR34.3K shares-18.33%2025-12-312026-01-26 WMT WALMART INC17.9K shares24.94%2025-12-312026-01-26 USB US BANCORP DEL36.6K shares23.87%2025-12-312026-01-26 HWKN HAWKINS INC13.6K shares-14.81%2025-12-312026-01-26 VPG VISHAY PRECISION GROUP INC50.2K shares-2.15%2025-12-312026-01-26 MCRI MONARCH CASINO & RESORT INC20.1K shares-1.28%2025-12-312026-01-26 JOE ST JOE CO32.2K shares-2.23%2025-12-312026-01-26 PIPR PIPER SANDLER COMPANIES5.5K sharesnew addition2025-12-312026-01-26 TCBX THIRD COAST BANCSHARES INC46.6K shares-1.53%2025-12-312026-01-26 NATH NATHANS FAMOUS INC NEW18.4K shares-1.38%2025-12-312026-01-26 LYTS LSI INDS INC OHIO94.2K shares-2.52%2025-12-312026-01-26 VV VANGUARD INDEX FDS5.0K shares-0.99%2025-12-312026-01-26 AFL AFLAC INC14.2K shares-0.78%2025-12-312026-01-26 RPM RPM INTL INC14.9K shares2.28%2025-12-312026-01-26 XLK SELECT SECTOR SPDR TR10.7K shares126.67%2025-12-312026-01-26 GE AEROSPACE GE AEROSPACE5.0K shares22.40%2025-12-312026-01-26 OSCR OSCAR HEALTH INC104.4K shares51.23%2025-12-312026-01-26 TSLA TESLA INC3.1K shares0.70%2025-12-312026-01-26 VZ VERIZON COMMUNICATIONS INC34.6K shares-61.39%2025-12-312026-01-26 VUG VANGUARD INDEX FDS2.8K shares-1.32%2025-12-312026-01-26 MCD MCDONALDS CORP4.4K shares29.23%2025-12-312026-01-26 OII OCEANEERING INTL INC53.8K shares0.34%2025-12-312026-01-26 UNP UNION PAC CORP5.4K shares85.62%2025-12-312026-01-26 TXN TEXAS INSTRS INC6.7K shares0.21%2025-12-312026-01-26 DGII DIGI INTL INC26.2K sharesnew addition2025-12-312026-01-26 BCPC BALCHEM CORP7.3K shares-1.70%2025-12-312026-01-26 MA MASTERCARD INCORPORATED1.9K shares19.55%2025-12-312026-01-26 BFC BANK FIRST CORP8.4K sharesnew addition2025-12-312026-01-26 JEPQ J P MORGAN EXCHANGE TRADED F17.5K shares8.52%2025-12-312026-01-26 BA BOEING CO4.7K shares364.02%2025-12-312026-01-26 AVUV AMERICAN CENTY ETF TR9.9K shares-6.97%2025-12-312026-01-26 IWD ISHARES TR4.8K shares3.52%2025-12-312026-01-26 GNRC GENERAC HLDGS INC7.2K shares-96.30%2025-12-312026-01-26 TRNS TRANSCAT INC17.2K shares-41.02%2025-12-312026-01-26 PEP PEPSICO INC6.5K shares34.26%2025-12-312026-01-26 AME AMETEK INC4.5K shares0.56%2025-12-312026-01-26 IWP ISHARES TR6.5K shares0.05%2025-12-312026-01-26 FI FISERV INC13.0K shares-2.53%2025-12-312026-01-26 TRV TRAVELERS COMPANIES INC3.0K sharesnew addition2025-12-312026-01-26 GLD SPDR GOLD TR2.2K shares-1.14%2025-12-312026-01-26 JAAA JANUS DETROIT STR TR16.9K shares-15.49%2025-12-312026-01-26 CVNA CARVANA CO2.0K shares0.40%2025-12-312026-01-26 VEA VANGUARD TAX-MANAGED FDS13.3K shares1.34%2025-12-312026-01-26 VEU VANGUARD INTL EQUITY INDEX F11.3K shares-0.78%2025-12-312026-01-26 UTI UNIVERSAL TECHNICAL INST INC30.9K shares-45.84%2025-12-312026-01-26 SYK STRYKER CORPORATION2.2K shares-87.10%2025-12-312026-01-26 FDX FEDEX CORP2.7K sharesnew addition2025-12-312026-01-26 IWV ISHARES TR2.0K sharesnew addition2025-12-312026-01-26 NFLX NETFLIX INC8.3K shares956.54%2025-12-312026-01-26 SCHG SCHWAB STRATEGIC TR23.9K shares15.53%2025-12-312026-01-26 GEV GE VERNOVA INC1.2K shares24.95%2025-12-312026-01-26 ADP AUTOMATIC DATA PROCESSING IN2.8K shares-4.72%2025-12-312026-01-26 MUB ISHARES TR6.7K shares31.01%2025-12-312026-01-26 IUSG ISHARES TR4.3K shares0.00%2025-12-312026-01-26 VGLT VANGUARD SCOTTSDALE FDS12.8K shares-28.38%2025-12-312026-01-26 MDLZ MONDELEZ INTL INC13.2K shares13.47%2025-12-312026-01-26 SMH VANECK ETF TRUST2.0K shares2.87%2025-12-312026-01-26 ALL ALLSTATE CORP3.4K shares-4.89%2025-12-312026-01-26 USFR WISDOMTREE TR13.9K shares-90.04%2025-12-312026-01-26 WFC WELLS FARGO CO NEW7.4K shares23.09%2025-12-312026-01-26 NI NISOURCE INC16.3K shares0.00%2025-12-312026-01-26 LNT ALLIANT ENERGY CORP10.4K shares-0.99%2025-12-312026-01-26 KO COCA COLA CO9.5K shares42.82%2025-12-312026-01-26 VO VANGUARD INDEX FDS2.3K shares8.49%2025-12-312026-01-26 CAT CATERPILLAR INC1.1K shares0.98%2025-12-312026-01-26 SOXX ISHARES TR2.1K sharesnew addition2025-12-312026-01-26 IVW ISHARES TR5.2K shares14.94%2025-12-312026-01-26 KMB KIMBERLY-CLARK CORP6.3K shares104.78%2025-12-312026-01-26 CL COLGATE PALMOLIVE CO8.0K shares-92.49%2025-12-312026-01-26 F FORD MTR CO47.5K shares82.94%2025-12-312026-01-26 DHI D R HORTON INC4.3K shares-4.96%2025-12-312026-01-26 IQLT ISHARES TR13.6K shares-3.11%2025-12-312026-01-26 CAH CARDINAL HEALTH INC3.0K shares113.08%2025-12-312026-01-26 SCHB SCHWAB STRATEGIC TR23.3K shares-5.68%2025-12-312026-01-26 IUSV ISHARES TR5.9K shares0.29%2025-12-312026-01-26 WINA WINMARK CORP1.5K shares-50.45%2025-12-312026-01-26 NOBL PROSHARES TR5.7K shares-1.99%2025-12-312026-01-26 CVS CVS HEALTH CORP7.4K sharesnew addition2025-12-312026-01-26 IDV ISHARES TR14.9K shares-11.57%2025-12-312026-01-26 DOV DOVER CORP3.0K shares27.55%2025-12-312026-01-26 IWS ISHARES TR4.1K shares-3.20%2025-12-312026-01-26 JQUA J P MORGAN EXCHANGE TRADED F9.1K shares-23.35%2025-12-312026-01-26 AGNC AGNC INVT CORP53.4K sharesnew addition2025-12-312026-01-26 XMTR XOMETRY INC9.6K sharesnew addition2025-12-312026-01-26 AXP AMERICAN EXPRESS CO1.5K shares18.62%2025-12-312026-01-26 VTV VANGUARD INDEX FDS2.9K shares90.12%2025-12-312026-01-26 ITW ILLINOIS TOOL WKS INC2.2K shares54.51%2025-12-312026-01-26 PSX PHILLIPS 664.2K shares-9.47%2025-12-312026-01-26 CWB SPDR SERIES TRUST6.0K sharesnew addition2025-12-312026-01-26 IDMO INVESCO EXCH TRADED FD TR II9.5K sharesnew addition2025-12-312026-01-26 ROK ROCKWELL AUTOMATION INC1.4K shares-11.59%2025-12-312026-01-26 PNR PENTAIR PLC5.0K shares0.83%2025-12-312026-01-26 PZA INVESCO EXCH TRADED FD TR II21.3K shares-59.72%2025-12-312026-01-26 LOW LOWES COS INC2.0K shares1.72%2025-12-312026-01-26 BMO BANK MONTREAL QUE3.7K shares7.08%2025-12-312026-01-26 GLDM WORLD GOLD TR5.6K sharesnew addition2025-12-312026-01-26 EPD ENTERPRISE PRODS PARTNERS L14.8K sharesnew addition2025-12-312026-01-26 EW EDWARDS LIFESCIENCES CORP5.4K shares0.29%2025-12-312026-01-26 FEX FIRST TR EXCHANGE-TRADED ALP3.9K shares0.00%2025-12-312026-01-26 OSK OSHKOSH CORP3.5K sharesnew addition2025-12-312026-01-26 ILCG ISHARES TR4.2K shares1.28%2025-12-312026-01-26 SHOP SHOPIFY INC2.7K shares-0.59%2025-12-312026-01-26 RTX RTX CORPORATION2.3K shares-4.33%2025-12-312026-01-26 XLE SELECT SECTOR SPDR TR9.4K shares127.61%2025-12-312026-01-26 CEG CONSTELLATION ENERGY CORP1.2K shares-69.48%2025-12-312026-01-26 JCI JOHNSON CTLS INTL PLC3.5K shares16.12%2025-12-312026-01-26 BTI BRITISH AMERN TOB PLC7.4K sharesnew addition2025-12-312026-01-26 FAST FASTENAL CO10.4K shares0.13%2025-12-312026-01-26 NTNX NUTANIX INC8.0K shares-98.78%2025-12-312026-01-26 IGRO ISHARES TR4.9K sharesnew addition2025-12-312026-01-26 VNQ VANGUARD INDEX FDS4.6K shares-22.16%2025-12-312026-01-26 DVY ISHARES TR2.9K shares66.74%2025-12-312026-01-26 IVE ISHARES TR1.8K shares27.23%2025-12-312026-01-26 TLT ISHARES TR4.4K shares-12.86%2025-12-312026-01-26 NOC NORTHROP GRUMMAN CORP675 shares-24.07%2025-12-312026-01-26 GDX VANECK ETF TRUST4.4K shares0.91%2025-12-312026-01-26 UPS UNITED PARCEL SERVICE INC3.8K shares-0.76%2025-12-312026-01-26 SPDW SPDR INDEX SHS FDS8.2K shares-11.41%2025-12-312026-01-26 HYG ISHARES TR4.4K shares-3.10%2025-12-312026-01-26 APH AMPHENOL CORP NEW2.6K shares3.77%2025-12-312026-01-26 RQI COHEN & STEERS QUALITY INCOM30.3K sharesnew addition2025-12-312026-01-26 TLH ISHARES TR3.4K shares-23.87%2025-12-312026-01-26 MPLX MPLX LP6.3K sharesnew addition2025-12-312026-01-26 DIS DISNEY WALT CO2.9K shares11.61%2025-12-312026-01-26 NVT NVENT ELECTRIC PLC3.2K shares2.99%2025-12-312026-01-26 COP CONOCOPHILLIPS3.5K shares-89.69%2025-12-312026-01-26 DGRO ISHARES TR4.7K shares-7.31%2025-12-312026-01-26 XMHQ INVESCO EXCHANGE TRADED FD T3.2K shares-24.16%2025-12-312026-01-26 MPC MARATHON PETE CORP2.0K shares43.96%2025-12-312026-01-26 AMD ADVANCED MICRO DEVICES INC1.5K sharesnew addition2025-12-312026-01-26 DPZ DOMINOS PIZZA INC744 shares-48.30%2025-12-312026-01-26 SPYV SPDR SERIES TRUST5.4K shares-34.60%2025-12-312026-01-26 CENCORA INC CENCORA INC895 shares0.11%2025-12-312026-01-26 ASB ASSOCIATED BANC CORP11.5K shares-0.22%2025-12-312026-01-26 UMI USCF ETF TR5.9K sharesnew addition2025-12-312026-01-26 FDN FIRST TR EXCHANGE-TRADED FD1.1K shares-19.36%2025-12-312026-01-26 AGG ISHARES TR2.9K shares13.79%2025-12-312026-01-26 PLOW DOUGLAS DYNAMICS INC8.7K shares-7.47%2025-12-312026-01-26 JSI JANUS DETROIT STR TR5.4K shares-11.24%2025-12-312026-01-26 GNTX GENTEX CORP12.1K sharesnew addition2025-12-312026-01-26 DOOO BRP INC3.9K shares0.00%2025-12-312026-01-26 RITM RITHM CAPITAL CORP25.5K shares0.00%2025-12-312026-01-26 APP APPLOVIN CORP406 shares0.25%2025-12-312026-01-26 JEPI J P MORGAN EXCHANGE TRADED F4.8K shares-53.26%2025-12-312026-01-26 PPA INVESCO EXCHANGE TRADED FD T1.7K sharesnew addition2025-12-312026-01-26 HII HUNTINGTON INGALLS INDS INC781 sharesnew addition2025-12-312026-01-26 IJH ISHARES TR4.0K shares17.11%2025-12-312026-01-26 RCL ROYAL CARIBBEAN GROUP949 shares9.84%2025-12-312026-01-26 SCZ ISHARES TR3.4K shares2.77%2025-12-312026-01-26 HTGC HERCULES CAPITAL INC14.0K sharesnew addition2025-12-312026-01-26 OLED UNIVERSAL DISPLAY CORP2.2K shares-1.96%2025-12-312026-01-26 MGEE MGE ENERGY INC3.3K shares0.28%2025-12-312026-01-26 ADBE ADOBE INC731 shares-31.43%2025-12-312026-01-26 NUE NUCOR CORP1.6K shares0.00%2025-12-312026-01-26 CRWD CROWDSTRIKE HLDGS INC539 shares24.48%2025-12-312026-01-26 XLY SELECT SECTOR SPDR TR2.1K shares102.98%2025-12-312026-01-26 DE DEERE & CO540 sharesnew addition2025-12-312026-01-26 MTG MGIC INVT CORP WIS8.6K shares13.21%2025-12-312026-01-26 MSI MOTOROLA SOLUTIONS INC652 shares33.88%2025-12-312026-01-26 GPIQ GOLDMAN SACHS ETF TR4.7K shares0.00%2025-12-312026-01-26 VICI VICI PPTYS INC8.8K shares-0.09%2025-12-312026-01-26 FSCO FS CREDIT OPPORTUNITIES CORP38.7K sharesnew addition2025-12-312026-01-26 FDUS FIDUS INVT CORP12.5K sharesnew addition2025-12-312026-01-26 EXAS EXACT SCIENCES CORP2.4K sharesnew addition2025-12-312026-01-26 PRU PRUDENTIAL FINL INC2.1K shares0.28%2025-12-312026-01-26 ET ENERGY TRANSFER L P14.4K sharesnew addition2025-12-312026-01-26 XLI SELECT SECTOR SPDR TR1.5K shares0.00%2025-12-312026-01-26 TFC TRUIST FINL CORP4.8K sharesnew addition2025-12-312026-01-26 VTEB VANGUARD MUN BD FDS4.7K shares-0.26%2025-12-312026-01-26 EMR EMERSON ELEC CO1.8K shares6.24%2025-12-312026-01-26 INTC INTEL CORP6.3K sharesnew addition2025-12-312026-01-26 FNDC SCHWAB STRATEGIC TR5.2K shares0.00%2025-12-312026-01-26 BMY BRISTOL-MYERS SQUIBB CO4.3K shares-4.96%2025-12-312026-01-26 IEFA ISHARES TR2.6K sharesnew addition2025-12-312026-01-26 ARCC ARES CAPITAL CORP11.3K shares12.23%2025-12-312026-01-26 ONEQ FIDELITY COMWLTH TR2.5K shares-14.68%2025-12-312026-01-26 SCHF SCHWAB STRATEGIC TR9.5K shares-2.57%2025-12-312026-01-26 DFAC DIMENSIONAL ETF TRUST5.7K sharesnew addition2025-12-312026-01-26 FICO FAIR ISAAC CORP134 shares0.00%2025-12-312026-01-26 MGK VANGUARD WORLD FD548 shares-0.36%2025-12-312026-01-26 AOA ISHARES TR2.5K shares0.00%2025-12-312026-01-26 FOUR SHIFT4 PMTS INC3.5K shares0.00%2025-12-312026-01-26 ETW EATON VANCE TAX-MANAGED GLOB24.0K shares0.00%2025-12-312026-01-26 IGLD FIRST TR EXCHANGE-TRADED FD8.7K shares0.00%2025-12-312026-01-26 JMST J P MORGAN EXCHANGE TRADED F4.2K shares-23.62%2025-12-312026-01-26 PFE PFIZER INC8.6K sharesnew addition2025-12-312026-01-26 IWM ISHARES TR870 shares-45.18%2025-12-312026-01-26 BLW BLACKROCK LTD DURATION INCOM15.4K shares0.00%2025-12-312026-01-26 DGRW WISDOMTREE TR2.4K shares0.00%2025-12-312026-01-26 TGT TARGET CORP2.1K sharesnew addition2025-12-312026-01-26 CW CURTISS WRIGHT CORP373 sharesnew addition2025-12-312026-01-26 ROL ROLLINS INC3.4K sharesnew addition2025-12-312026-01-26 KMI KINDER MORGAN INC DEL7.4K sharesnew addition2025-12-312026-01-26 GOF GUGGENHEIM STRATEGIC OPPORTU15.2K sharesnew addition2025-12-312026-01-26 QYLD GLOBAL X FDS10.9K shares-72.60%2025-12-312026-01-26 TRIN TRINITY CAP INC12.2K shares0.00%2025-12-312026-01-26 DNP DNP SELECT INCOME FD INC14.3K shares0.88%2025-12-312026-01-26 NUV NUVEEN MUN VALUE FD INC11.6K shares0.00%2025-12-312026-01-26 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available