The Analysis of Harbor Asset Planning, Inc.'s Holdings
Currently, Harbor Asset Planning, Inc. holds 442 types of securities in its portfolio with a total value $117.0M. In the most recent quarter, they have increased their positions in FDVV (+18.5K shares, valued at $1.0M), VV (+1.6K shares, valued at $509.9K), FMDE (+11.8K shares, valued at $428.9K); decreased their positions in SCHD (-37.4K shares, valued at $1.0M), VBK (-410 shares, valued at $123.9K), DIVO (-2.8K shares, valued at $123.9K); initiated new positions in N/A (+1.2K shares, valued at $75.5K), HEEM (+2.0K shares, valued at $70.6K), N/A (+364 shares, valued at $69.7K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SCHG SCHWAB STRATEGIC TR163.0K shares0.05%2025-12-312026-01-26
VTI VANGUARD INDEX FDS15.8K shares-0.44%2025-12-312026-01-26 IVV ISHARES TR6.9K shares0.35%2025-12-312026-01-26 VTV VANGUARD INDEX FDS23.7K shares1.79%2025-12-312026-01-26 RWL INVESCO EXCH TRADED FD TR II35.3K shares6.74%2025-12-312026-01-26 GSIE GOLDMAN SACHS ETF TR82.3K shares1.67%2025-12-312026-01-26 RSPN INVESCO EXCHANGE TRADED FD T52.2K shares4.99%2025-12-312026-01-26 VGT VANGUARD WORLD FD3.6K shares0.19%2025-12-312026-01-26 DFAI DIMENSIONAL ETF TRUST70.8K shares3.01%2025-12-312026-01-26 SMLF ISHARES TR35.9K shares3.88%2025-12-312026-01-26 SCHX SCHWAB STRATEGIC TR95.5K shares-1.30%2025-12-312026-01-26 XMHQ INVESCO EXCHANGE TRADED FD T24.9K shares0.19%2025-12-312026-01-26 FNCL FIDELITY COVINGTON TRUST29.0K shares1.14%2025-12-312026-01-26 SGOV ISHARES TR21.8K shares-0.65%2025-12-312026-01-26 DIVO AMPLIFY ETF TR48.7K shares-5.41%2025-12-312026-01-26 VV VANGUARD INDEX FDS6.6K shares32.57%2025-12-312026-01-26 XLI SELECT SECTOR SPDR TR12.1K shares1.01%2025-12-312026-01-26 VBK VANGUARD INDEX FDS6.1K shares-6.29%2025-12-312026-01-26 FNDX SCHWAB STRATEGIC TR67.6K shares0.63%2025-12-312026-01-26 VHT VANGUARD WORLD FD6.2K shares0.31%2025-12-312026-01-26 AAPL APPLE INC5.4K shares0.02%2025-12-312026-01-26 ALPHABET INC ALPHABET INC4.5K shares0.00%2025-12-312026-01-26 FDVV FIDELITY COVINGTON TRUST22.6K shares441.16%2025-12-312026-01-26 IWF ISHARES TR2.7K shares1.23%2025-12-312026-01-26 VUG VANGUARD INDEX FDS2.6K shares-0.11%2025-12-312026-01-26 IWB ISHARES TR3.4K shares0.32%2025-12-312026-01-26 FMDE FIDELITY COVINGTON TRUST34.0K shares53.18%2025-12-312026-01-26 MGC VANGUARD WORLD FD4.7K shares0.51%2025-12-312026-01-26 DFUS DIMENSIONAL ETF TRUST15.9K shares-0.51%2025-12-312026-01-26 FLTR VANECK ETF TRUST46.0K shares37.34%2025-12-312026-01-26 VYMI VANGUARD WHITEHALL FDS12.9K shares2.24%2025-12-312026-01-26 FLOT ISHARES TR22.5K shares-4.57%2025-12-312026-01-26 AVUV AMERICAN CENTY ETF TR11.2K shares2.17%2025-12-312026-01-26 FNDA SCHWAB STRATEGIC TR32.3K shares1.92%2025-12-312026-01-26 COWZ PACER FDS TR15.6K shares-1.13%2025-12-312026-01-26 MSFT MICROSOFT CORP1.9K shares0.31%2025-12-312026-01-26 IWR ISHARES TR9.2K shares0.40%2025-12-312026-01-26 IWD ISHARES TR3.8K shares0.40%2025-12-312026-01-26 JEPI J P MORGAN EXCHANGE TRADED F13.7K shares8.75%2025-12-312026-01-26 DSI ISHARES TR5.7K shares0.27%2025-12-312026-01-26 FELV FIDELITY COVINGTON TRUST20.5K shares0.42%2025-12-312026-01-26 JHMM JOHN HANCOCK EXCHANGE TRADED10.0K shares-0.38%2025-12-312026-01-26 IYG ISHARES TR7.0K shares5.90%2025-12-312026-01-26 SOXX ISHARES TR2.2K shares4.31%2025-12-312026-01-26 SPHQ INVESCO EXCHANGE TRADED FD T8.6K shares0.14%2025-12-312026-01-26 JMEE J P MORGAN EXCHANGE TRADED F9.5K shares8.15%2025-12-312026-01-26 RSPH INVESCO EXCHANGE TRADED FD T19.0K shares0.15%2025-12-312026-01-26 SDY SPDR SERIES TRUST4.0K shares0.74%2025-12-312026-01-26 HD HOME DEPOT INC1.6K shares-14.33%2025-12-312026-01-26 XLK SELECT SECTOR SPDR TR3.7K shares100.33%2025-12-312026-01-26 ADSK AUTODESK INC1.8K shares0.00%2025-12-312026-01-26 SCHB SCHWAB STRATEGIC TR19.7K shares0.32%2025-12-312026-01-26 QUAL ISHARES TR2.6K shares0.35%2025-12-312026-01-26 FELC FIDELITY COVINGTON TRUST12.9K shares0.23%2025-12-312026-01-26 AVDE AMERICAN CENTY ETF TR5.5K shares55.61%2025-12-312026-01-26 VPU VANGUARD WORLD FD2.4K shares29.42%2025-12-312026-01-26 ATNI ATN INTL INC18.5K shares1.83%2025-12-312026-01-26 XLF SELECT SECTOR SPDR TR7.5K shares0.35%2025-12-312026-01-26 VDC VANGUARD WORLD FD1.9K shares3.32%2025-12-312026-01-26 VIG VANGUARD SPECIALIZED FUNDS1.8K shares0.62%2025-12-312026-01-26 IJR ISHARES TR3.2K shares0.45%2025-12-312026-01-26 RSPF INVESCO EXCHANGE TRADED FD T4.7K shares-8.91%2025-12-312026-01-26 VB VANGUARD INDEX FDS1.3K shares-6.63%2025-12-312026-01-26 SCHD SCHWAB STRATEGIC TR12.6K shares-74.88%2025-12-312026-01-26 ESGV VANGUARD WORLD FD2.8K shares0.21%2025-12-312026-01-26 VOX VANGUARD WORLD FD1.8K shares3.41%2025-12-312026-01-26 PAVE GLOBAL X FDS6.8K shares0.00%2025-12-312026-01-26 VBR VANGUARD INDEX FDS1.4K shares0.99%2025-12-312026-01-26 DVY ISHARES TR2.1K shares1.09%2025-12-312026-01-26 FTCS FIRST TR EXCHANGE-TRADED FD3.2K shares0.00%2025-12-312026-01-26 IWY ISHARES TR1.1K shares0.09%2025-12-312026-01-26 XLC SELECT SECTOR SPDR TR2.4K shares0.33%2025-12-312026-01-26 SPY SPDR S&P 500 ETF TR404 shares0.25%2025-12-312026-01-26 QGRO AMERICAN CENTY ETF TR2.3K shares0.04%2025-12-312026-01-26 AMZN AMAZON COM INC1.1K shares0.00%2025-12-312026-01-26 VEA VANGUARD TAX-MANAGED FDS4.0K shares10.73%2025-12-312026-01-26 FIDU FIDELITY COVINGTON TRUST3.0K shares12.62%2025-12-312026-01-26 SCHV SCHWAB STRATEGIC TR8.3K shares0.57%2025-12-312026-01-26 VFMF VANGUARD WELLINGTON FD1.6K shares5.20%2025-12-312026-01-26 PWB INVESCO EXCHANGE TRADED FD T1.9K shares0.00%2025-12-312026-01-26 XMMO INVESCO EXCHANGE TRADED FD T1.7K shares0.18%2025-12-312026-01-26 PHM PULTE GROUP INC1.9K shares0.00%2025-12-312026-01-26 ED CONSOLIDATED EDISON INC2.2K shares0.00%2025-12-312026-01-26 SUSA ISHARES TR1.6K shares0.32%2025-12-312026-01-26 LLY ELI LILLY &CO200 shares0.00%2025-12-312026-01-26 AIQ GLOBAL X FDS3.9K shares2.06%2025-12-312026-01-26 EQWL INVESCO EXCHANGE TRADED FD T1.6K shares0.49%2025-12-312026-01-26 JNJ JOHNSON &JOHNSON928 shares0.00%2025-12-312026-01-26 DGRW WISDOMTREE TR2.1K shares0.42%2025-12-312026-01-26 FNDB SCHWAB STRATEGIC TR7.0K shares0.45%2025-12-312026-01-26 FNDF SCHWAB STRATEGIC TR4.0K shares-0.22%2025-12-312026-01-26 NUSC NUSHARES ETF TR4.0K shares1.03%2025-12-312026-01-26 DHR DANAHER CORPORATION772 shares0.00%2025-12-312026-01-26 POWR ISHARES INC7.5K shares16.03%2025-12-312026-01-26 PWV INVESCO EXCHANGE TRADED FD T2.6K shares0.39%2025-12-312026-01-26 ADI ANALOG DEVICES INC631 shares0.00%2025-12-312026-01-26 JPST J P MORGAN EXCHANGE TRADED F3.3K shares1.09%2025-12-312026-01-26 IVW ISHARES TR1.4K shares0.15%2025-12-312026-01-26 INTC INTEL CORP4.4K shares2.94%2025-12-312026-01-26 BROADCOM INC BROADCOM INC460 shares0.00%2025-12-312026-01-26 BOAT TIDAL TRUST I5.0K shares1.20%2025-12-312026-01-26 KKR &CO INC KKR &CO INC1.2K shares0.00%2025-12-312026-01-26 VDE VANGUARD WORLD FD1.2K shares263.25%2025-12-312026-01-26 FBCG FIDELITY COVINGTON TRUST2.7K shares0.04%2025-12-312026-01-26 JPEM J P MORGAN EXCHANGE TRADED F2.4K shares1.55%2025-12-312026-01-26 ORCL ORACLE CORP750 shares0.00%2025-12-312026-01-26 JQUA J P MORGAN EXCHANGE TRADED F2.3K shares0.40%2025-12-312026-01-26 MTUM ISHARES TR559 shares0.18%2025-12-312026-01-26 IJS ISHARES TR1.2K shares-5.17%2025-12-312026-01-26 VFMO VANGUARD WELLINGTON FD697 shares-2.79%2025-12-312026-01-26 IHI ISHARES TR2.1K shares-5.41%2025-12-312026-01-26 XOM EXXON MOBIL CORP1.1K shares0.19%2025-12-312026-01-26 PG PROCTER AND GAMBLE CO856 shares0.23%2025-12-312026-01-26 COST COSTCO WHSL CORP NEW138 shares0.00%2025-12-312026-01-26 NULG NUSHARES ETF TR1.2K shares0.08%2025-12-312026-01-26 DGRO ISHARES TR1.7K shares0.66%2025-12-312026-01-26 RSPT INVESCO EXCHANGE TRADED FD T2.5K shares0.12%2025-12-312026-01-26 IEFA ISHARES TR1.3K shares1.92%2025-12-312026-01-26 IGV ISHARES TR1.1K shares0.00%2025-12-312026-01-26 IXJ ISHARES TR1.2K shares0.00%2025-12-312026-01-26 GSLC GOLDMAN SACHS ETF TR825 shares0.24%2025-12-312026-01-26 DIVB ISHARES TR2.0K shares0.70%2025-12-312026-01-26 TSM TAIWAN SEMICONDUCTOR MFG LTD349 shares0.00%2025-12-312026-01-26 HELO J P MORGAN EXCHANGE TRADED F1.6K shares5.29%2025-12-312026-01-26 VFH VANGUARD WORLD FD770 shares0.39%2025-12-312026-01-26 IIIV I3 VERTICALS INC4.0K shares0.00%2025-12-312026-01-26 ALPHABET INC ALPHABET INC320 shares0.00%2025-12-312026-01-26 IAK ISHARES TR737 shares0.41%2025-12-312026-01-26 NUMG NUSHARES ETF TR2.1K shares0.00%2025-12-312026-01-26 IWS ISHARES TR689 shares0.44%2025-12-312026-01-26 ELV ELEVANCE HEALTH INC FORMERLY276 shares0.00%2025-12-312026-01-26 CMCSA COMCAST CORP NEW3.2K shares0.00%2025-12-312026-01-26 HON HONEYWELL INTL INC491 shares0.00%2025-12-312026-01-26 VO VANGUARD INDEX FDS330 shares0.92%2025-12-312026-01-26 SPYM SPDR SERIES TRUST1.2K shares0.34%2025-12-312026-01-26 SPDW SPDR INDEX SHS FDS2.1K shares-4.65%2025-12-312026-01-26 VCSH VANGUARD SCOTTSDALE FDS1.1K shares0.80%2025-12-312026-01-26 IJH ISHARES TR1.3K shares0.52%2025-12-312026-01-26 VZ VERIZON COMMUNICATIONS INC2.1K shares0.00%2025-12-312026-01-26 FXL FIRST TR EXCHANGE TRADED FD506 shares0.00%2025-12-312026-01-26 SCHF SCHWAB STRATEGIC TR3.5K shares7.14%2025-12-312026-01-26 PEP PEPSICO INC574 shares0.00%2025-12-312026-01-26 XEL XCEL ENERGY INC1.1K shares0.00%2025-12-312026-01-26 AMSF AMERISAFE INC2.1K shares-19.31%2025-12-312026-01-26 CSCO CISCO SYS INC1.0K shares0.00%2025-12-312026-01-26 EUSA ISHARES INC749 shares47.73%2025-12-312026-01-26 SCHW SCHWAB CHARLES CORP762 shares0.40%2025-12-312026-01-26 UNILEVER PLC UNILEVER PLC1.2K sharesnew addition2025-12-312026-01-26 FESM FIDELITY COVINGTON TRUST2.0K shares18.07%2025-12-312026-01-26 XLU SELECT SECTOR SPDR TR1.7K shares101.54%2025-12-312026-01-26 ABBV ABBVIE INC313 shares0.00%2025-12-312026-01-26 R RYDER SYS INC369 shares0.00%2025-12-312026-01-26 HEEM ISHARES INC2.0K sharesnew addition2025-12-312026-01-26 MDY SPDR S&P MIDCAP 400 ETF TR116 shares0.00%2025-12-312026-01-26 SMH VANECK ETF TRUST194 shares0.00%2025-12-312026-01-26 PSX PHILLIPS 66533 shares0.00%2025-12-312026-01-26 DYNF BLACKROCK ETF TRUST1.1K shares0.18%2025-12-312026-01-26 LPLA LPL FINL HLDGS INC187 shares0.00%2025-12-312026-01-26 SCHA SCHWAB STRATEGIC TR2.3K shares7.18%2025-12-312026-01-26 KO COCA COLA CO938 shares0.86%2025-12-312026-01-26 DISV DIMENSIONAL ETF TRUST1.7K shares0.65%2025-12-312026-01-26 QQQE DIREXION SHS ETF TR632 shares0.16%2025-12-312026-01-26 FLRN SPDR SERIES TRUST2.1K shares1.57%2025-12-312026-01-26 HEFA ISHARES TR1.5K shares467.05%2025-12-312026-01-26 PSI INVESCO EXCHANGE TRADED FD T782 shares20.68%2025-12-312026-01-26 NVS NOVARTIS AG441 shares0.00%2025-12-312026-01-26 CAH CARDINAL HEALTH INC294 shares0.00%2025-12-312026-01-26 SCZ ISHARES TR753 shares2.03%2025-12-312026-01-26 VOE VANGUARD INDEX FDS325 shares0.93%2025-12-312026-01-26 VYM VANGUARD WHITEHALL FDS398 shares-53.88%2025-12-312026-01-26 MGV VANGUARD WORLD FD402 shares40.56%2025-12-312026-01-26 XSVM INVESCO EXCHANGE TRADED FD T965 shares0.42%2025-12-312026-01-26 HDV ISHARES TR443 shares0.91%2025-12-312026-01-26 IEMG ISHARES INC778 shares0.91%2025-12-312026-01-26 WMT WALMART INC468 shares0.00%2025-12-312026-01-26 KARS KRANESHARES TRUST1.7K shares-5.31%2025-12-312026-01-26 VSS VANGUARD INTL EQUITY INDEX F353 shares2.32%2025-12-312026-01-26 DELL DELL TECHNOLOGIES INC401 shares0.00%2025-12-312026-01-26 PPA INVESCO EXCHANGE TRADED FD T321 sharesnew addition2025-12-312026-01-26 SNA SNAP ON INC146 shares0.00%2025-12-312026-01-26 CAT CATERPILLAR INC88 shares0.00%2025-12-312026-01-26 IDEV ISHARES TR603 shares1.86%2025-12-312026-01-26 TMO THERMO FISHER SCIENTIFIC INC85 shares0.00%2025-12-312026-01-26 JPUS J P MORGAN EXCHANGE TRADED F393 sharesnew addition2025-12-312026-01-26 MEAR ISHARES U S ETF TR967 shares0.94%2025-12-312026-01-26 TRP TC ENERGY CORP882 shares0.00%2025-12-312026-01-26 VGIT VANGUARD SCOTTSDALE FDS800 sharesnew addition2025-12-312026-01-26 VEU VANGUARD INTL EQUITY INDEX F640 shares1.75%2025-12-312026-01-26 IXN ISHARES TR442 shares0.91%2025-12-312026-01-26 BMO BANK MONTREAL QUE352 shares0.00%2025-12-312026-01-26 MUB ISHARES TR417 shares0.97%2025-12-312026-01-26 DLN WISDOMTREE TR501 shares0.60%2025-12-312026-01-26 XSMO INVESCO EXCHANGE TRADED FD T592 shares0.17%2025-12-312026-01-26 EFAV ISHARES TR494 shares1.44%2025-12-312026-01-26 LQDH ISHARES U S ETF TR450 sharesnew addition2025-12-312026-01-26 IBB ISHARES TR248 shares0.40%2025-12-312026-01-26 QDF FLEXSHARES TR511 shares0.59%2025-12-312026-01-26 EEMV ISHARES INC634 shares1.44%2025-12-312026-01-26 SUN SUNOCO LP/SUNOCO FIN CORP762 shares0.00%2025-12-312026-01-26 XLRE SELECT SECTOR SPDR TR981 shares1.24%2025-12-312026-01-26 CALF PACER FDS TR888 shares-65.50%2025-12-312026-01-26 SMMV ISHARES TR904 shares0.44%2025-12-312026-01-26 FVAL FIDELITY COVINGTON TRUST542 sharesnew addition2025-12-312026-01-26 IBIT ISHARES BITCOIN TRUST ETF788 shares0.00%2025-12-312026-01-26 FHLC FIDELITY COVINGTON TRUST523 shares0.00%2025-12-312026-01-26 VOOG VANGUARD ADMIRAL FDS INC87 sharesnew addition2025-12-312026-01-26 KEN KENON HLDGS LTD584 shares0.00%2025-12-312026-01-26 TRV TRAVELERS COMPANIES INC130 shares0.00%2025-12-312026-01-26 TTWO TAKE-TWO INTERACTIVE SOFTWAR147 shares0.00%2025-12-312026-01-26 KRC KILROY RLTY CORP1.0K shares0.00%2025-12-312026-01-26 XJH ISHARES TR829 shares0.48%2025-12-312026-01-26 LHX L3HARRIS TECHNOLOGIES INC126 shares0.00%2025-12-312026-01-26 DBEU DBX ETF TR764 shares0.92%2025-12-312026-01-26 EFG ISHARES TR321 shares1.58%2025-12-312026-01-26 IWO ISHARES TR113 shares0.00%2025-12-312026-01-26 NFRA FLEXSHARES TR594 shares4.21%2025-12-312026-01-26 XLG INVESCO EXCHANGE TRADED FD T605 shares0.17%2025-12-312026-01-26 IHE ISHARES TR416 shares0.48%2025-12-312026-01-26 SMMU PIMCO ETF TR700 shares0.72%2025-12-312026-01-26 EMXC ISHARES INC485 shares16.87%2025-12-312026-01-26 ARCC ARES CAPITAL CORP1.7K shares0.00%2025-12-312026-01-26 IGPT INVESCO EXCHANGE TRADED FD T586 shares0.00%2025-12-312026-01-26 CVS CVS HEALTH CORP438 shares0.00%2025-12-312026-01-26 JGRO J P MORGAN EXCHANGE TRADED F371 sharesnew addition2025-12-312026-01-26 DIS DISNEY WALT CO301 shares0.00%2025-12-312026-01-26 QCOM QUALCOMM INC200 shares0.00%2025-12-312026-01-26 VXUS VANGUARD STAR FDS446 shares1.83%2025-12-312026-01-26 XITK SPDR SERIES TRUST188 shares0.00%2025-12-312026-01-26 IVE ISHARES TR154 shares0.00%2025-12-312026-01-26 NVDA NVIDIA CORPORATION175 shares0.00%2025-12-312026-01-26 IYJ ISHARES TR218 shares0.00%2025-12-312026-01-26 OMC OMNICOM GROUP INC400 shares0.00%2025-12-312026-01-26 AVUS AMERICAN CENTY ETF TR285 shares0.35%2025-12-312026-01-26 ICSH ISHARES TR621 shares1.47%2025-12-312026-01-26 VWO VANGUARD INTL EQUITY INDEX F583 shares-4.11%2025-12-312026-01-26 IYW ISHARES TR156 shares0.00%2025-12-312026-01-26 MGK VANGUARD WORLD FD75 shares0.00%2025-12-312026-01-26 RSPU INVESCO EXCHANGE TRADED FD T414 shares0.73%2025-12-312026-01-26 KHYB KRANESHARES TRUST1.3K shares0.00%2025-12-312026-01-26 GILD GILEAD SCIENCES INC247 shares0.00%2025-12-312026-01-26 IFRA ISHARES TR571 shares20.21%2025-12-312026-01-26 SPYX SPDR SERIES TRUST534 shares0.38%2025-12-312026-01-26 JPM JPMORGAN CHASE &CO.91 shares0.00%2025-12-312026-01-26 PFE PFIZER INC1.2K shares0.00%2025-12-312026-01-26 NUDM NUSHARES ETF TR805 shares7.48%2025-12-312026-01-26 RTX RTX CORPORATION156 shares0.00%2025-12-312026-01-26 NTAP NETAPP INC266 shares0.00%2025-12-312026-01-26 V VISA INC81 shares0.00%2025-12-312026-01-26 NEE NEXTERA ENERGY INC354 shares0.00%2025-12-312026-01-26 XSD SPDR SERIES TRUST87 shares0.00%2025-12-312026-01-26 LIT GLOBAL X FDS422 shares0.00%2025-12-312026-01-26 RELX RELX PLC676 shares0.00%2025-12-312026-01-26 XT ISHARES TR387 shares7.50%2025-12-312026-01-26 IX ORIX CORP905 shares0.00%2025-12-312026-01-26 VLTO VERALTO CORP257 shares0.00%2025-12-312026-01-26 BA BOEING CO117 shares0.00%2025-12-312026-01-26 VIS VANGUARD WORLD FD84 shares0.00%2025-12-312026-01-26 SPGP INVESCO EXCHANGE TRADED FD T216 shares0.00%2025-12-312026-01-26 FNDE SCHWAB STRATEGIC TR675 shares3.69%2025-12-312026-01-26 LH LABCORP HOLDINGS INC94 shares0.00%2025-12-312026-01-26 CVX CHEVRON CORP NEW154 shares0.00%2025-12-312026-01-26 CRBN ISHARES TR101 shares1.00%2025-12-312026-01-26 EVR EVERCORE INC67 shares0.00%2025-12-312026-01-26 IHF ISHARES TR475 shares0.42%2025-12-312026-01-26 ESGD ISHARES TR239 shares2.14%2025-12-312026-01-26 MAIN MAIN STR CAP CORP372 shares0.00%2025-12-312026-01-26 PSA PUBLIC STORAGE OPER CO86 shares0.00%2025-12-312026-01-26 VOT VANGUARD INDEX FDS78 shares0.00%2025-12-312026-01-26 GBDC GOLUB CAP BDC INC1.6K shares0.00%2025-12-312026-01-26 ADP AUTOMATIC DATA PROCESSING IN84 shares0.00%2025-12-312026-01-26 ADM ARCHER DANIELS MIDLAND CO375 shares0.00%2025-12-312026-01-26 CSD INVESCO EXCHANGE TRADED FD T215 shares0.47%2025-12-312026-01-26 FTV FORTIVE CORP386 shares0.00%2025-12-312026-01-26 SKYY FIRST TR EXCHANGE TRADED FD163 shares0.00%2025-12-312026-01-26 IWP ISHARES TR155 shares0.00%2025-12-312026-01-26 EFV ISHARES TR296 shares2.42%2025-12-312026-01-26 RMD RESMED INC86 shares0.00%2025-12-312026-01-26 ZBH ZIMMER BIOMET HOLDINGS INC226 shares0.00%2025-12-312026-01-26 TXN TEXAS INSTRS INC113 shares0.00%2025-12-312026-01-26 JTEK J P MORGAN EXCHANGE TRADED F214 sharesnew addition2025-12-312026-01-26 IVLU ISHARES TR503 sharesnew addition2025-12-312026-01-26 IBM INTERNATIONAL BUSINESS MACHS63 shares0.00%2025-12-312026-01-26 ENB ENBRIDGE INC388 shares0.00%2025-12-312026-01-26 DES WISDOMTREE TR548 shares0.00%2025-12-312026-01-26 EPD ENTERPRISE PRODS PARTNERS L568 shares0.00%2025-12-312026-01-26 NWSA NEWS CORP NEW691 shares0.00%2025-12-312026-01-26 ITA ISHARES TR84 shares0.00%2025-12-312026-01-26 FXH FIRST TR EXCHANGE TRADED FD154 shares0.00%2025-12-312026-01-26 LMT LOCKHEED MARTIN CORP36 shares0.00%2025-12-312026-01-26 IQDF FLEXSHARES TR573 shares0.70%2025-12-312026-01-26 BATT AMPLIFY ETF TR1.2K shares0.00%2025-12-312026-01-26 TSEM TOWER SEMICONDUCTOR LTD141 shares0.00%2025-12-312026-01-26 HRB BLOCK H &R INC379 shares0.00%2025-12-312026-01-26 PSCI INVESCO EXCH TRADED FD TR II108 shares0.93%2025-12-312026-01-26 FINX GLOBAL X FDS550 shares27.02%2025-12-312026-01-26 CIG CIA ENERGETICA DE MINAS GERA8.0K shares0.00%2025-12-312026-01-26 QYLG GLOBAL X FDS580 sharesnew addition2025-12-312026-01-26 FBT FIRST TR EXCHANGE-TRADED FD77 shares0.00%2025-12-312026-01-26 AVDS AMERICAN CENTY ETF TR225 sharesnew addition2025-12-312026-01-26 LYG LLOYDS BANKING GROUP PLC2.9K shares0.00%2025-12-312026-01-26 VNQ VANGUARD INDEX FDS161 shares1.26%2025-12-312026-01-26 IDV ISHARES TR360 sharesnew addition2025-12-312026-01-26 GEM GOLDMAN SACHS ETF TR335 shares2.45%2025-12-312026-01-26 F FORD MTR CO1.0K shares0.00%2025-12-312026-01-26 JAVA J P MORGAN EXCHANGE TRADED F187 sharesnew addition2025-12-312026-01-26 NUMV NUSHARES ETF TR323 shares1.57%2025-12-312026-01-26 GS GOLDMAN SACHS GROUP INC14 shares0.00%2025-12-312026-01-26 TGT TARGET CORP124 shares0.00%2025-12-312026-01-26 KBA KRANESHARES TRUST392 shares1.55%2025-12-312026-01-26 BAC BANK AMERICA CORP218 shares0.00%2025-12-312026-01-26 BSV VANGUARD BD INDEX FDS151 shares1.34%2025-12-312026-01-26 PRU PRUDENTIAL FINL INC105 shares0.00%2025-12-312026-01-26 INDB INDEPENDENT BK CORP MASS161 shares0.00%2025-12-312026-01-26 FDN FIRST TR EXCHANGE-TRADED FD43 shares0.00%2025-12-312026-01-26 SLQD ISHARES TR227 shares1.34%2025-12-312026-01-26 BLOK AMPLIFY ETF TR192 shares0.00%2025-12-312026-01-26 MFC MANULIFE FINL CORP295 shares0.00%2025-12-312026-01-26 MMM 3M CO65 shares0.00%2025-12-312026-01-26 COP CONOCOPHILLIPS106 shares0.00%2025-12-312026-01-26 FTEC FIDELITY COVINGTON TRUST44 sharesnew addition2025-12-312026-01-26 T AT&T INC388 shares0.00%2025-12-312026-01-26 BBDC BARINGS BDC INC1.0K shares0.00%2025-12-312026-01-26 IUSV ISHARES TR89 shares0.00%2025-12-312026-01-26 ORI OLD REP INTL CORP200 shares0.00%2025-12-312026-01-26 INFY INFOSYS LTD511 shares0.00%2025-12-312026-01-26 IVOO VANGUARD ADMIRAL FDS INC78 shares0.00%2025-12-312026-01-26 BCSF BAIN CAP SPECIALTY FIN INC622 shares0.00%2025-12-312026-01-26 SLYG SPDR SERIES TRUST91 shares0.00%2025-12-312026-01-26 FAF FIRST AMERN FINL CORP137 shares0.00%2025-12-312026-01-26 VCR VANGUARD WORLD FD21 shares0.00%2025-12-312026-01-26 NZAC SPDR INDEX SHS FDS193 shares1.58%2025-12-312026-01-26 AMGN AMGEN INC25 shares0.00%2025-12-312026-01-26 IGSB ISHARES TR155 shares1.97%2025-12-312026-01-26 AXP AMERICAN EXPRESS CO22 shares0.00%2025-12-312026-01-26 SHY ISHARES TR97 sharesnew addition2025-12-312026-01-26 GLAD GLADSTONE CAPITAL CORP386 shares0.00%2025-12-312026-01-26 FEMS FIRST TR EXCH TRD ALPHDX FD176 shares1.15%2025-12-312026-01-26 FSK FS KKR CAP CORP500 shares0.00%2025-12-312026-01-26 ESGE ISHARES INC166 shares1.84%2025-12-312026-01-26 CHT CHUNGHWA TELECOM CO LTD167 shares0.00%2025-12-312026-01-26 MU MICRON TECHNOLOGY INC24 sharesnew addition2025-12-312026-01-26 AMD ADVANCED MICRO DEVICES INC31 sharesnew addition2025-12-312026-01-26 RAL RALLIANT CORP128 shares0.00%2025-12-312026-01-26 SAM BOSTON BEER INC33 shares0.00%2025-12-312026-01-26 ECG EVERUS CONSTR GROUP74 shares0.00%2025-12-312026-01-26 UBS UBS GROUP AG133 shares0.00%2025-12-312026-01-26 SAR SARATOGA INVT CORP261 shares0.00%2025-12-312026-01-26 EIX EDISON INTL100 shares0.00%2025-12-312026-01-26 OCCI OFS CREDIT COMPANY INC1.2K shares0.00%2025-12-312026-01-26 AIA ISHARES TR61 shares1.67%2025-12-312026-01-26 ITEQ AMPLIFY ETF TR100 shares0.00%2025-12-312026-01-26 MDU MDU RES GROUP INC296 shares0.00%2025-12-312026-01-26 VNT VONTIER CORPORATION154 shares0.00%2025-12-312026-01-26 DGX QUEST DIAGNOSTICS INC32 shares0.00%2025-12-312026-01-26 SRLN SSGA ACTIVE ETF TR132 shares2.33%2025-12-312026-01-26 MGRC MCGRATH RENTCORP50 shares0.00%2025-12-312026-01-26 KNF KNIFE RIVER CORP74 shares0.00%2025-12-312026-01-26 JEPQ J P MORGAN EXCHANGE TRADED F88 sharesnew addition2025-12-312026-01-26 SNN SMITH &NEPHEW PLC151 shares0.00%2025-12-312026-01-26 RWAY RUNWAY GROWTH FINANCE CORP554 shares0.00%2025-12-312026-01-26 PFLT PENNANTPARK FLOATING RATE CA526 shares0.00%2025-12-312026-01-26 SOBO SOUTH BOW CORP176 shares0.00%2025-12-312026-01-26 SCHI SCHWAB STRATEGIC TR194 sharesnew addition2025-12-312026-01-26 ARTY ISHARES TR90 sharesnew addition2025-12-312026-01-26 MSM MSC INDL DIRECT INC50 shares0.00%2025-12-312026-01-26 SNY SANOFI SA86 shares0.00%2025-12-312026-01-26 FVD FIRST TR EXCHANGE-TRADED FD89 shares1.14%2025-12-312026-01-26 SCM STELLUS CAP INVT CORP300 shares0.00%2025-12-312026-01-26 NFLX NETFLIX INC40 shares900.00%2025-12-312026-01-26 TAK TAKEDA PHARMACEUTICAL CO LTD235 shares0.00%2025-12-312026-01-26 SMBS SCHWAB STRATEGIC TR142 sharesnew addition2025-12-312026-01-26 BOTZ GLOBAL X FDS100 sharesnew addition2025-12-312026-01-26 ALC ALCON AG45 shares0.00%2025-12-312026-01-26 ROBO EXCHANGE TRADED CONCEPTS TRU50 sharesnew addition2025-12-312026-01-26 IEP ICAHN ENTERPRISES LP458 shares0.00%2025-12-312026-01-26 SCHR SCHWAB STRATEGIC TR136 sharesnew addition2025-12-312026-01-26 VALQ AMERICAN CENTY ETF TR51 shares0.00%2025-12-312026-01-26 META META PLATFORMS INC5 sharesnew addition2025-12-312026-01-26 OFS OFS CAP CORP687 shares0.00%2025-12-312026-01-26 ASML ASML HOLDING N V3 sharesnew addition2025-12-312026-01-26 OTIS OTIS WORLDWIDE CORP32 shares0.00%2025-12-312026-01-26 TSLA TESLA INC6 shares0.00%2025-12-312026-01-26 AMCR AMCOR PLC252 shares0.00%2025-12-312026-01-26 HLN HALEON PLC200 shares0.00%2025-12-312026-01-26 GLD SPDR GOLD TR5 sharesnew addition2025-12-312026-01-26 SCHH SCHWAB STRATEGIC TR87 sharesnew addition2025-12-312026-01-26 VONG VANGUARD SCOTTSDALE FDS14 shares0.00%2025-12-312026-01-26 BABA ALIBABA GROUP HLDG LTD11 shares0.00%2025-12-312026-01-26 TMUS T-MOBILE US INC6 shares0.00%2025-12-312026-01-26 WAB WABTEC5 shares0.00%2025-12-312026-01-26 MJ AMPLIFY ETF TR35 shares0.00%2025-12-312026-01-26 WY WEYERHAEUSER CO MTN BE43 shares0.00%2025-12-312026-01-26 SOLV SOLVENTUM CORP12 shares0.00%2025-12-312026-01-26 UDR UDR INC24 shares0.00%2025-12-312026-01-26 DOW DOW INC37 shares0.00%2025-12-312026-01-26 SCHP SCHWAB STRATEGIC TR30 sharesnew addition2025-12-312026-01-26 WBD WARNER BROS DISCOVERY INC25 shares0.00%2025-12-312026-01-26 EMN EASTMAN CHEM CO10 shares0.00%2025-12-312026-01-26 VTEB VANGUARD MUN BD FDS13 shares8.33%2025-12-312026-01-26 VTRS VIATRIS INC47 shares0.00%2025-12-312026-01-26 HRTS TEMA ETF TRUST15 shares0.00%2025-12-312026-01-26 XOP SPDR SERIES TRUST4 shares0.00%2025-12-312026-01-26 PSIL ADVISORSHARES TR30 shares0.00%2025-12-312026-01-26 ASIX ADVANSIX INC19 shares0.00%2025-12-312026-01-26 BP BP PLC9 shares0.00%2025-12-312026-01-26 AGNC AGNC INVT CORP28 shares0.00%2025-12-312026-01-26 MBB ISHARES TR3 sharesnew addition2025-12-312026-01-26 NATL NCR ATLEOS CORPORATION6 shares0.00%2025-12-312026-01-26 KD KYNDRYL HLDGS INC8 shares0.00%2025-12-312026-01-26 PEJ INVESCO EXCHANGE TRADED FD T3 shares0.00%2025-12-312026-01-26 GSK PLC GSK PLC1 shares0.00%2025-12-312026-01-26 DSX.WS DIANA SHIPPING INC434 shares0.00%2025-12-312026-01-26 SPIP SPDR SERIES TRUST1 sharesnew addition2025-12-312026-01-26 OP OCEANPAL INC2 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