The Analysis of JNBA Financial Advisors's Holdings
Currently, JNBA Financial Advisors holds 796 types of securities in its portfolio with a total value $1.1B. In the most recent quarter, they have increased their positions in IVV (+11.8K shares, valued at $8.1M), SPDW (+160.9K shares, valued at $7.1M), SPYM (+41.0K shares, valued at $3.3M); decreased their positions in APG (-52.1K shares, valued at $2.0M), BIL (-13.1K shares, valued at $1.2M), SCHD (-41.9K shares, valued at $1.1M); initiated new positions in QXO (+51.4K shares, valued at $991.8K), FLUT (+4.2K shares, valued at $913.7K), N/A (+10.6K shares, valued at $896.7K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVV ISHARES TR364.4K shares3.35%2025-12-312026-01-26
SPDW SPDR INDEX SHS FDS2.3M shares7.67%2025-12-312026-01-26 IJH ISHARES TR819.3K shares4.59%2025-12-312026-01-26 SPMD SPDR SERIES TRUST885.2K shares2.81%2025-12-312026-01-26 VUG VANGUARD INDEX FDS94.1K shares-0.51%2025-12-312026-01-26 MOAT VANECK ETF TRUST374.6K shares-2.14%2025-12-312026-01-26 SPEM SPDR INDEX SHS FDS803.6K shares1.25%2025-12-312026-01-26 VEA VANGUARD TAX-MANAGED FDS472.7K shares0.36%2025-12-312026-01-26 SPYG SPDR SERIES TRUST240.4K shares-1.12%2025-12-312026-01-26 AFL AFLAC INC214.9K shares-0.70%2025-12-312026-01-26 VIG VANGUARD SPECIALIZED FUNDS96.2K shares-0.60%2025-12-312026-01-26 VV VANGUARD INDEX FDS62.6K shares-0.74%2025-12-312026-01-26 FNDF SCHWAB STRATEGIC TR386.3K shares-1.38%2025-12-312026-01-26 SPHQ INVESCO EXCHANGE TRADED FD T222.8K shares2.22%2025-12-312026-01-26 VWO VANGUARD INTL EQUITY INDEX F302.7K shares0.02%2025-12-312026-01-26 APG API GROUP CORP419.8K shares-11.04%2025-12-312026-01-26 MSFT MICROSOFT CORP32.5K shares0.46%2025-12-312026-01-26 SPSM SPDR SERIES TRUST331.7K shares-1.16%2025-12-312026-01-26 VO VANGUARD INDEX FDS50.4K shares-0.79%2025-12-312026-01-26 IJR ISHARES TR102.0K shares-1.79%2025-12-312026-01-26 MDYG SPDR SERIES TRUST98.9K shares-2.63%2025-12-312026-01-26 VIGI VANGUARD WHITEHALL FDS99.0K shares-2.80%2025-12-312026-01-26 IVLU ISHARES TR221.9K shares-5.86%2025-12-312026-01-26 MDYV SPDR SERIES TRUST99.0K shares-4.36%2025-12-312026-01-26 AAPL APPLE INC30.0K shares-1.36%2025-12-312026-01-26 VB VANGUARD INDEX FDS30.8K shares0.46%2025-12-312026-01-26 SCHD SCHWAB STRATEGIC TR246.2K shares-14.54%2025-12-312026-01-26 ESGD ISHARES TR70.3K shares6.51%2025-12-312026-01-26 SPYM SPDR SERIES TRUST83.1K shares97.24%2025-12-312026-01-26 IJK ISHARES TR68.7K shares-1.82%2025-12-312026-01-26 GLDM WORLD GOLD TR73.1K shares-8.99%2025-12-312026-01-26 XVV ISHARES TR101.0K shares4.05%2025-12-312026-01-26 SPYV SPDR SERIES TRUST91.1K shares-7.08%2025-12-312026-01-26 CF CF INDS HLDGS INC65.9K shares0.00%2025-12-312026-01-26 VTEB VANGUARD MUN BD FDS97.6K shares-16.96%2025-12-312026-01-26 IJJ ISHARES TR35.4K shares0.69%2025-12-312026-01-26 AVEM AMERICAN CENTY ETF TR59.2K shares-5.52%2025-12-312026-01-26 GGG GRACO INC54.4K shares0.00%2025-12-312026-01-26 VOE VANGUARD INDEX FDS24.6K shares-1.63%2025-12-312026-01-26 VEU VANGUARD INTL EQUITY INDEX F55.4K shares-1.12%2025-12-312026-01-26 XJH ISHARES TR91.0K shares11.29%2025-12-312026-01-26 VCSH VANGUARD SCOTTSDALE FDS50.3K shares-6.17%2025-12-312026-01-26 VTI VANGUARD INDEX FDS11.3K shares-2.00%2025-12-312026-01-26 AMAT APPLIED MATLS INC14.4K shares-1.54%2025-12-312026-01-26 CELC CELCUITY INC36.8K shares-2.65%2025-12-312026-01-26 EAGG ISHARES TR73.6K shares8.98%2025-12-312026-01-26 VGT VANGUARD WORLD FD4.6K shares-0.07%2025-12-312026-01-26 ALPHABET INC ALPHABET INC10.2K shares-3.30%2025-12-312026-01-26 EFG ISHARES TR27.9K shares-1.93%2025-12-312026-01-26 DFEM DIMENSIONAL ETF TRUST90.0K shares-7.18%2025-12-312026-01-26 ALPHABET INC ALPHABET INC9.3K shares-0.84%2025-12-312026-01-26 DON WISDOMTREE TR54.2K shares-4.12%2025-12-312026-01-26 JPM JPMORGAN CHASE & CO.8.5K shares1.05%2025-12-312026-01-26 AMZN AMAZON COM INC11.8K shares2.41%2025-12-312026-01-26 MEDTRONIC PLC MEDTRONIC PLC28.3K shares-0.56%2025-12-312026-01-26 INTC INTEL CORP69.6K shares-0.36%2025-12-312026-01-26 SPY SPDR S&P 500 ETF TR3.7K shares-0.62%2025-12-312026-01-26 NVDA NVIDIA CORPORATION12.2K shares0.34%2025-12-312026-01-26 BRK.A BERKSHIRE HATHAWAY INC DEL3 shares0.00%2025-12-312026-01-26 ABBV ABBVIE INC9.2K shares-1.84%2025-12-312026-01-26 JNJ JOHNSON & JOHNSON10.0K shares-0.81%2025-12-312026-01-26 ESGE ISHARES INC43.9K shares15.36%2025-12-312026-01-26 IDV ISHARES TR48.8K shares-1.84%2025-12-312026-01-26 JHMM JOHN HANCOCK EXCHANGE TRADED29.1K shares-0.37%2025-12-312026-01-26 DES WISDOMTREE TR52.8K shares-2.49%2025-12-312026-01-26 QCOM QUALCOMM INC10.1K shares0.11%2025-12-312026-01-26 DIS DISNEY WALT CO14.8K shares-0.77%2025-12-312026-01-26 ABT ABBOTT LABS12.9K shares0.16%2025-12-312026-01-26 UNH UNITEDHEALTH GROUP INC4.6K shares0.00%2025-12-312026-01-26 MCD MCDONALDS CORP4.9K shares-0.34%2025-12-312026-01-26 SCHW SCHWAB CHARLES CORP14.7K shares-0.87%2025-12-312026-01-26 SLYG SPDR SERIES TRUST14.9K shares-4.94%2025-12-312026-01-26 META META PLATFORMS INC2.0K shares3.08%2025-12-312026-01-26 VSGX VANGUARD WORLD FD18.5K shares0.57%2025-12-312026-01-26 BNDX VANGUARD CHARLOTTE FDS27.1K shares1.67%2025-12-312026-01-26 TRV TRAVELERS COMPANIES INC4.5K shares31.51%2025-12-312026-01-26 SUSC ISHARES TR55.0K shares12.87%2025-12-312026-01-26 ORCL ORACLE CORP6.6K shares0.47%2025-12-312026-01-26 GDX VANECK ETF TRUST14.9K shares0.00%2025-12-312026-01-26 JPST J P MORGAN EXCHANGE TRADED F24.8K shares-14.42%2025-12-312026-01-26 PWV INVESCO EXCHANGE TRADED FD T18.7K shares-3.31%2025-12-312026-01-26 XJR ISHARES TR27.7K shares7.34%2025-12-312026-01-26 AVUV AMERICAN CENTY ETF TR11.5K shares-0.74%2025-12-312026-01-26 IEFA ISHARES TR13.1K shares0.34%2025-12-312026-01-26 CSCO CISCO SYS INC14.8K shares-1.20%2025-12-312026-01-26 XOM EXXON MOBIL CORP9.5K shares-0.68%2025-12-312026-01-26 FSLR FIRST SOLAR INC4.4K shares4.94%2025-12-312026-01-26 CRM SALESFORCE INC4.3K shares0.00%2025-12-312026-01-26 IVW ISHARES TR8.8K shares-1.72%2025-12-312026-01-26 BIL SPDR SERIES TRUST11.8K shares-52.44%2025-12-312026-01-26 BBY BEST BUY INC16.0K shares0.00%2025-12-312026-01-26 VOT VANGUARD INDEX FDS3.8K shares-0.34%2025-12-312026-01-26 IJT ISHARES TR7.4K shares-0.59%2025-12-312026-01-26 SUSB ISHARES TR40.4K shares6.10%2025-12-312026-01-26 BAC BANK AMERICA CORP18.3K shares-1.13%2025-12-312026-01-26 AIQ GLOBAL X FDS19.6K shares804.70%2025-12-312026-01-26 QXO QXO INC51.4K sharesnew addition2025-12-312026-01-26 JMST J P MORGAN EXCHANGE TRADED F18.9K shares0.00%2025-12-312026-01-26 SUSA ISHARES TR6.8K shares0.76%2025-12-312026-01-26 FLUT FLUTTER ENTMT PLC4.2K sharesnew addition2025-12-312026-01-26 SMOG VANECK ETF TRUST7.0K shares0.40%2025-12-312026-01-26 IEMG ISHARES INC13.4K shares2.15%2025-12-312026-01-26 NVS NOVARTIS AG6.5K shares-2.75%2025-12-312026-01-26 ESGV VANGUARD WORLD FD7.3K shares0.33%2025-12-312026-01-26 MUB ISHARES TR8.2K shares3.56%2025-12-312026-01-26 DE DEERE & CO1.7K shares0.99%2025-12-312026-01-26 MMM 3M CO5.0K shares13.57%2025-12-312026-01-26 MOTI VANECK ETF TRUST21.7K shares-1.26%2025-12-312026-01-26 JHEM JOHN HANCOCK EXCHANGE TRADED24.1K shares-4.78%2025-12-312026-01-26 TSLA TESLA INC1.8K shares3.73%2025-12-312026-01-26 WFC WELLS FARGO CO NEW8.4K shares-6.00%2025-12-312026-01-26 JHSC JOHN HANCOCK EXCHANGE TRADED18.6K shares-1.24%2025-12-312026-01-26 KO COCA COLA CO10.9K shares-8.34%2025-12-312026-01-26 SLYV SPDR SERIES TRUST8.2K shares-1.43%2025-12-312026-01-26 IWR ISHARES TR7.6K shares0.00%2025-12-312026-01-26 INFL LISTED FDS TR16.2K shares-0.34%2025-12-312026-01-26 EFA ISHARES TR7.5K shares-1.33%2025-12-312026-01-26 SLV ISHARES SILVER TR10.7K shares1.24%2025-12-312026-01-26 DEM WISDOMTREE TR14.8K shares-0.64%2025-12-312026-01-26 CVX CHEVRON CORP NEW4.5K shares0.56%2025-12-312026-01-26 V VISA INC1.9K shares3.36%2025-12-312026-01-26 IWM ISHARES TR2.7K shares-0.82%2025-12-312026-01-26 BSX BOSTON SCIENTIFIC CORP6.9K shares-7.44%2025-12-312026-01-26 IJS ISHARES TR5.6K shares-3.34%2025-12-312026-01-26 PG PROCTER AND GAMBLE CO4.4K shares1.52%2025-12-312026-01-26 IWF ISHARES TR1.2K shares15.41%2025-12-312026-01-26 MDY SPDR S&P MIDCAP 400 ETF TR920 shares-0.43%2025-12-312026-01-26 XLI SELECT SECTOR SPDR TR3.6K shares0.00%2025-12-312026-01-26 PEP PEPSICO INC3.8K shares-3.15%2025-12-312026-01-26 GIS GENERAL MLS INC11.5K shares1.32%2025-12-312026-01-26 AOA ISHARES TR5.9K shares0.76%2025-12-312026-01-26 GILD GILEAD SCIENCES INC4.3K shares-3.33%2025-12-312026-01-26 HD HOME DEPOT INC1.5K shares0.00%2025-12-312026-01-26 BK BANK NEW YORK MELLON CORP4.4K shares5.73%2025-12-312026-01-26 HON HONEYWELL INTL INC2.6K shares0.31%2025-12-312026-01-26 SSII SS INNOVATIONS INTERNATIONAL87.7K sharesnew addition2025-12-312026-01-26 LLY ELI LILLY & CO449 shares1.13%2025-12-312026-01-26 EMR EMERSON ELEC CO3.5K shares0.37%2025-12-312026-01-26 XLY SELECT SECTOR SPDR TR3.7K shares100.00%2025-12-312026-01-26 CEG CONSTELLATION ENERGY CORP1.2K shares-16.31%2025-12-312026-01-26 IBIT ISHARES BITCOIN TRUST ETF8.6K shares243.29%2025-12-312026-01-26 RAFE PIMCO EQUITY SER10.0K shares-3.16%2025-12-312026-01-26 DSI ISHARES TR3.2K shares17.94%2025-12-312026-01-26 GLD SPDR GOLD TR1.0K shares-3.50%2025-12-312026-01-26 NKE NIKE INC6.2K shares-4.76%2025-12-312026-01-26 CSX CSX CORP10.4K shares1.31%2025-12-312026-01-26 MA MASTERCARD INCORPORATED637 shares4.43%2025-12-312026-01-26 FAST FASTENAL CO8.8K shares0.68%2025-12-312026-01-26 ENB ENBRIDGE INC7.3K shares0.00%2025-12-312026-01-26 IWD ISHARES TR1.6K shares6.52%2025-12-312026-01-26 ECL ECOLAB INC1.3K shares0.31%2025-12-312026-01-26 VWOB VANGUARD WHITEHALL FDS4.9K shares0.00%2025-12-312026-01-26 TGT TARGET CORP3.4K shares3.38%2025-12-312026-01-26 VTV VANGUARD INDEX FDS1.7K shares-1.94%2025-12-312026-01-26 DOL WISDOMTREE TR4.8K shares0.00%2025-12-312026-01-26 MINT PIMCO ETF TR3.2K shares-7.65%2025-12-312026-01-26 XEL XCEL ENERGY INC4.0K shares5.10%2025-12-312026-01-26 PSO PEARSON PLC21.3K shares0.00%2025-12-312026-01-26 CVS CVS HEALTH CORP3.7K shares1.60%2025-12-312026-01-26 BMY BRISTOL-MYERS SQUIBB CO5.3K shares0.59%2025-12-312026-01-26 ESML ISHARES TR6.0K shares0.20%2025-12-312026-01-26 NEM NEWMONT CORP2.7K shares1.15%2025-12-312026-01-26 USB US BANCORP DEL4.8K shares-33.05%2025-12-312026-01-26 COST COSTCO WHSL CORP NEW297 shares-9.17%2025-12-312026-01-26 XLV SELECT SECTOR SPDR TR1.7K shares0.00%2025-12-312026-01-26 GNR SPDR INDEX SHS FDS4.1K shares-2.04%2025-12-312026-01-26 IWB ISHARES TR673 shares163.92%2025-12-312026-01-26 AMGN AMGEN INC734 shares0.69%2025-12-312026-01-26 PRN INVESCO EXCHANGE TRADED FD T1.4K shares-1.73%2025-12-312026-01-26 PSX PHILLIPS 661.7K shares0.54%2025-12-312026-01-26 VTIP VANGUARD MALVERN FDS4.4K shares0.00%2025-12-312026-01-26 PFE PFIZER INC8.6K shares7.57%2025-12-312026-01-26 UMBF UMB FINL CORP1.8K shares0.00%2025-12-312026-01-26 WMT WALMART INC1.9K shares-9.91%2025-12-312026-01-26 SPTM SPDR SERIES TRUST2.5K shares-0.44%2025-12-312026-01-26 SBUX STARBUCKS CORP2.2K shares-0.81%2025-12-312026-01-26 AEP AMERICAN ELEC PWR CO INC1.6K shares0.00%2025-12-312026-01-26 GS GOLDMAN SACHS GROUP INC203 shares0.50%2025-12-312026-01-26 TXN TEXAS INSTRS INC1.0K shares5.77%2025-12-312026-01-26 CIEN CIENA CORP756 shares0.00%2025-12-312026-01-26 RTX RTX CORPORATION923 shares-8.43%2025-12-312026-01-26 HBAN HUNTINGTON BANCSHARES INC9.7K shares1.79%2025-12-312026-01-26 PSL INVESCO EXCHANGE TRADED FD T1.7K shares-23.07%2025-12-312026-01-26 GLW CORNING INC1.9K shares-0.43%2025-12-312026-01-26 JCI JOHNSON CTLS INTL PLC1.3K shares0.69%2025-12-312026-01-26 BROADCOM INC BROADCOM INC443 shares11.31%2025-12-312026-01-26 HSY HERSHEY CO832 shares0.00%2025-12-312026-01-26 GE AEROSPACE GE AEROSPACE490 shares5.83%2025-12-312026-01-26 T AT&T INC6.0K shares17.01%2025-12-312026-01-26 XLK SELECT SECTOR SPDR TR1.0K shares100.00%2025-12-312026-01-26 PNC PNC FINL SVCS GROUP INC691 shares-11.97%2025-12-312026-01-26 CAT CATERPILLAR INC251 shares5.02%2025-12-312026-01-26 LNT ALLIANT ENERGY CORP2.2K shares740.86%2025-12-312026-01-26 MCO MOODYS CORP275 shares0.00%2025-12-312026-01-26 RFV INVESCO EXCHANGE TRADED FD T1.1K shares0.00%2025-12-312026-01-26 OTTR OTTER TAIL CORP1.7K shares0.00%2025-12-312026-01-26 MSI MOTOROLA SOLUTIONS INC357 shares21.02%2025-12-312026-01-26 ESGU ISHARES TR910 sharesnew addition2025-12-312026-01-26 VCIT VANGUARD SCOTTSDALE FDS1.6K shares0.00%2025-12-312026-01-26 DAL DELTA AIR LINES INC DEL1.9K shares28.14%2025-12-312026-01-26 AWK AMERICAN WTR WKS CO INC NEW1.0K shares0.00%2025-12-312026-01-26 COP CONOCOPHILLIPS1.4K shares0.00%2025-12-312026-01-26 FDX FEDEX CORP446 shares0.00%2025-12-312026-01-26 VZ VERIZON COMMUNICATIONS INC3.2K shares-3.75%2025-12-312026-01-26 SGOV ISHARES TR1.3K shares-83.35%2025-12-312026-01-26 L LOEWS CORP1.2K shares0.00%2025-12-312026-01-26 PFG PRINCIPAL FINANCIAL GROUP IN1.4K shares0.00%2025-12-312026-01-26 WTW WILLIS TOWERS WATSON PLC LTD375 shares0.00%2025-12-312026-01-26 STT STATE STR CORP936 shares-6.96%2025-12-312026-01-26 ITW ILLINOIS TOOL WKS INC489 shares-4.68%2025-12-312026-01-26 TSM TAIWAN SEMICONDUCTOR MFG LTD389 shares7.16%2025-12-312026-01-26 IBM INTERNATIONAL BUSINESS MACHS395 shares4.22%2025-12-312026-01-26 GH GUARDANT HEALTH INC1.1K shares0.00%2025-12-312026-01-26 QUAL ISHARES TR577 shares15.63%2025-12-312026-01-26 CENCORA INC CENCORA INC339 shares1.50%2025-12-312026-01-26 VBK VANGUARD INDEX FDS375 shares0.00%2025-12-312026-01-26 SNY SANOFI SA2.3K shares0.00%2025-12-312026-01-26 LRGF ISHARES TR1.6K shares0.00%2025-12-312026-01-26 CNP CENTERPOINT ENERGY INC2.9K shares217.86%2025-12-312026-01-26 SO SOUTHERN CO1.3K shares0.00%2025-12-312026-01-26 TMO THERMO FISHER SCIENTIFIC INC187 shares3.31%2025-12-312026-01-26 CAH CARDINAL HEALTH INC516 shares2.38%2025-12-312026-01-26 BIIB BIOGEN INC596 shares-4.79%2025-12-312026-01-26 SNPS SYNOPSYS INC222 shares788.00%2025-12-312026-01-26 NEE NEXTERA ENERGY INC1.3K shares4.54%2025-12-312026-01-26 USMV ISHARES TR1.1K shares0.00%2025-12-312026-01-26 DFAX DIMENSIONAL ETF TRUST3.1K shares0.00%2025-12-312026-01-26 NSC NORFOLK SOUTHN CORP350 shares1.16%2025-12-312026-01-26 BA BOEING CO465 shares-11.26%2025-12-312026-01-26 CDNS CADENCE DESIGN SYSTEM INC322 shares1.26%2025-12-312026-01-26 STERIS PLC STERIS PLC397 sharesnew addition2025-12-312026-01-26 SCHG SCHWAB STRATEGIC TR2.9K shares0.07%2025-12-312026-01-26 GRID FIRST TR EXCHANGE TRADED FD615 shares150.00%2025-12-312026-01-26 DFAC DIMENSIONAL ETF TRUST2.4K shares0.00%2025-12-312026-01-26 IWV ISHARES TR240 shares0.00%2025-12-312026-01-26 IUSG ISHARES TR542 sharesnew addition2025-12-312026-01-26 EXC EXELON CORP2.1K shares1.96%2025-12-312026-01-26 VXF VANGUARD INDEX FDS431 shares-2.71%2025-12-312026-01-26 BSV VANGUARD BD INDEX FDS1.1K shares-18.55%2025-12-312026-01-26 BWB BRIDGEWATER BANCSHARES INC5.0K shares0.00%2025-12-312026-01-26 SPIP SPDR SERIES TRUST3.4K shares0.00%2025-12-312026-01-26 AXP AMERICAN EXPRESS CO231 shares7.94%2025-12-312026-01-26 NVO NOVO-NORDISK A S1.7K shares0.00%2025-12-312026-01-26 CSM PROSHARES TR1.1K shares0.00%2025-12-312026-01-26 RKT ROCKET COS INC4.3K sharesnew addition2025-12-312026-01-26 EIX EDISON INTL1.4K shares0.00%2025-12-312026-01-26 ED CONSOLIDATED EDISON INC827 shares4.29%2025-12-312026-01-26 VST VISTRA CORP506 shares1.20%2025-12-312026-01-26 OHI OMEGA HEALTHCARE INVS INC1.8K shares177.49%2025-12-312026-01-26 A AGILENT TECHNOLOGIES INC582 shares0.00%2025-12-312026-01-26 VONG VANGUARD SCOTTSDALE FDS635 shares0.00%2025-12-312026-01-26 NOC NORTHROP GRUMMAN CORP133 shares3.91%2025-12-312026-01-26 HSIC HENRY SCHEIN INC1.0K shares0.00%2025-12-312026-01-26 SLB SLB LIMITED2.0K shares4.27%2025-12-312026-01-26 SYY SYSCO CORP1.0K shares0.00%2025-12-312026-01-26 FI FISERV INC1.1K shares0.00%2025-12-312026-01-26 ADP AUTOMATIC DATA PROCESSING IN289 shares0.00%2025-12-312026-01-26 XLG INVESCO EXCHANGE TRADED FD T1.3K shares0.00%2025-12-312026-01-26 HPE HEWLETT PACKARD ENTERPRISE C3.0K shares3.43%2025-12-312026-01-26 BKNG BOOKING HOLDINGS INC13 shares-7.14%2025-12-312026-01-26 RELY REMITLY GLOBAL INC5.0K shares0.00%2025-12-312026-01-26 GDXJ VANECK ETF TRUST600 shares0.00%2025-12-312026-01-26 HP INC HP INC3.1K shares2.75%2025-12-312026-01-26 AGG ISHARES TR666 shares0.00%2025-12-312026-01-26 AOM ISHARES TR1.4K shares1.11%2025-12-312026-01-26 PPG PPG INDS INC628 shares0.00%2025-12-312026-01-26 PEG PUBLIC SVC ENTERPRISE GRP IN800 shares0.00%2025-12-312026-01-26 TEVA TEVA PHARMACEUTICAL INDS LTD2.0K shares1.90%2025-12-312026-01-26 FNDX SCHWAB STRATEGIC TR2.3K shares0.00%2025-12-312026-01-26 SCHV SCHWAB STRATEGIC TR2.1K shares0.00%2025-12-312026-01-26 BUD ANHEUSER BUSCH INBEV SA/NV950 shares-9.52%2025-12-312026-01-26 SSNC SS&C TECHNOLOGIES HLDGS INC677 shares0.00%2025-12-312026-01-26 LMT LOCKHEED MARTIN CORP122 shares0.00%2025-12-312026-01-26 WMB WILLIAMS COS INC980 shares-12.50%2025-12-312026-01-26 O REALTY INCOME CORP1.0K shares-15.76%2025-12-312026-01-26 SCHB SCHWAB STRATEGIC TR2.2K shares-8.01%2025-12-312026-01-26 PLTR PALANTIR TECHNOLOGIES INC326 shares8.67%2025-12-312026-01-26 UNP UNION PAC CORP250 shares0.00%2025-12-312026-01-26 BMO BANK MONTREAL QUE440 shares-3.93%2025-12-312026-01-26 KMB KIMBERLY-CLARK CORP559 shares0.00%2025-12-312026-01-26 SYK STRYKER CORPORATION160 shares0.00%2025-12-312026-01-26 ICE INTERCONTINENTAL EXCHANGE IN347 shares0.00%2025-12-312026-01-26 TT TRANE TECHNOLOGIES PLC144 shares2.86%2025-12-312026-01-26 EEM ISHARES TR1.0K shares-1.83%2025-12-312026-01-26 GEV GE VERNOVA INC85 shares7.59%2025-12-312026-01-26 PHO INVESCO EXCHANGE TRADED FD T786 shares0.00%2025-12-312026-01-26 SCZ ISHARES TR700 shares0.00%2025-12-312026-01-26 SPSC SPS COMM INC600 shares0.00%2025-12-312026-01-26 ACVF ETF OPPORTUNITIES TRUST1.1K shares0.00%2025-12-312026-01-26 NANR SPDR INDEX SHS FDS779 shares-4.77%2025-12-312026-01-26 CB CHUBB LIMITED169 shares-5.59%2025-12-312026-01-26 DGRO ISHARES TR756 shares0.00%2025-12-312026-01-26 BDX BECTON DICKINSON & CO269 shares0.00%2025-12-312026-01-26 FNB F N B CORP3.0K shares0.00%2025-12-312026-01-26 QGRW WISDOMTREE TR853 shares2.28%2025-12-312026-01-26 DYNF BLACKROCK ETF TRUST815 shares9.40%2025-12-312026-01-26 WDC WESTERN DIGITAL CORP287 shares0.00%2025-12-312026-01-26 CARR CARRIER GLOBAL CORPORATION923 shares0.00%2025-12-312026-01-26 HFXI NEW YORK LIFE INVESTMENTS ET1.5K shares0.00%2025-12-312026-01-26 IWS ISHARES TR339 shares0.00%2025-12-312026-01-26 SJM SMUCKER J M CO486 shares0.00%2025-12-312026-01-26 USAC USA COMPRESSION PARTNERS LP2.0K shares0.00%2025-12-312026-01-26 HAS HASBRO INC556 shares0.00%2025-12-312026-01-26 SHEL SHELL PLC617 shares11.78%2025-12-312026-01-26 GSK PLC GSK PLC922 shares17.45%2025-12-312026-01-26 CL COLGATE PALMOLIVE CO565 shares0.00%2025-12-312026-01-26 VTR VENTAS INC573 shares0.00%2025-12-312026-01-26 IHDG WISDOMTREE TR910 shares0.00%2025-12-312026-01-26 AZN ASTRAZENECA PLC481 shares41.06%2025-12-312026-01-26 F FORD MTR CO3.3K shares188.37%2025-12-312026-01-26 VBR VANGUARD INDEX FDS204 shares0.00%2025-12-312026-01-26 STRV EA SERIES TRUST965 shares3.10%2025-12-312026-01-26 IVE ISHARES TR200 shares0.00%2025-12-312026-01-26 EPD ENTERPRISE PRODS PARTNERS L1.3K shares0.00%2025-12-312026-01-26 LHX L3HARRIS TECHNOLOGIES INC144 shares7.46%2025-12-312026-01-26 STXE EA SERIES TRUST1.2K shares0.00%2025-12-312026-01-26 VXUS VANGUARD STAR FDS555 shares0.00%2025-12-312026-01-26 KEYS KEYSIGHT TECHNOLOGIES INC206 shares0.00%2025-12-312026-01-26 MDLZ MONDELEZ INTL INC763 shares6.71%2025-12-312026-01-26 EW EDWARDS LIFESCIENCES CORP481 shares6.89%2025-12-312026-01-26 PII POLARIS INC630 shares0.00%2025-12-312026-01-26 OTIS OTIS WORLDWIDE CORP454 shares0.00%2025-12-312026-01-26 DFSI DIMENSIONAL ETF TRUST922 sharesnew addition2025-12-312026-01-26 YUM YUM BRANDS INC260 shares0.00%2025-12-312026-01-26 EFV ISHARES TR550 shares0.00%2025-12-312026-01-26 TTC TORO CO489 shares0.00%2025-12-312026-01-26 DIA SPDR DOW JONES INDL AVERAGE80 shares0.00%2025-12-312026-01-26 PSA PUBLIC STORAGE OPER CO148 shares-53.89%2025-12-312026-01-26 ADM ARCHER DANIELS MIDLAND CO666 shares0.00%2025-12-312026-01-26 WELL WELLTOWER INC205 shares-31.67%2025-12-312026-01-26 WTV WISDOMTREE TR409 shares9.07%2025-12-312026-01-26 UPS UNITED PARCEL SERVICE INC379 shares0.00%2025-12-312026-01-26 ICLN ISHARES TR2.3K shares0.36%2025-12-312026-01-26 CCL CARNIVAL CORP1.2K shares5.74%2025-12-312026-01-26 IWP ISHARES TR267 shares0.00%2025-12-312026-01-26 DFIV DIMENSIONAL ETF TRUST731 shares0.69%2025-12-312026-01-26 ETHA ISHARES ETHEREUM TR1.6K shares0.00%2025-12-312026-01-26 AOR ISHARES TR543 shares0.00%2025-12-312026-01-26 PHYS SPROTT ASSET MANAGEMENT LP1.1K shares-58.66%2025-12-312026-01-26 EWJ ISHARES INC431 shares0.00%2025-12-312026-01-26 VFMF VANGUARD WELLINGTON FD231 shares0.43%2025-12-312026-01-26 AORT ARTIVION INC750 shares0.00%2025-12-312026-01-26 GBTC GRAYSCALE BITCOIN TRUST ETF500 shares0.00%2025-12-312026-01-26 PAVE GLOBAL X FDS712 shares40.43%2025-12-312026-01-26 AIVL WISDOMTREE TR295 shares0.00%2025-12-312026-01-26 DIVO AMPLIFY ETF TR759 shares13.45%2025-12-312026-01-26 LINDE PLC LINDE PLC79 shares0.00%2025-12-312026-01-26 ENSG ENSIGN GROUP INC193 shares0.00%2025-12-312026-01-26 VFQY VANGUARD WELLINGTON FD215 shares0.47%2025-12-312026-01-26 SHY ISHARES TR395 shares0.00%2025-12-312026-01-26 FDVV FIDELITY COVINGTON TRUST576 shares10.98%2025-12-312026-01-26 SHW SHERWIN WILLIAMS CO100 shares0.00%2025-12-312026-01-26 FNV FRANCO NEV CORP155 shares3.33%2025-12-312026-01-26 ADBE ADOBE INC90 shares0.00%2025-12-312026-01-26 CMCSA COMCAST CORP NEW1.0K shares-27.72%2025-12-312026-01-26 DHI D R HORTON INC212 shares7.61%2025-12-312026-01-26 XLU SELECT SECTOR SPDR TR715 shares208.19%2025-12-312026-01-26 CMI CUMMINS INC59 shares0.00%2025-12-312026-01-26 YUMC YUM CHINA HLDGS INC621 shares0.00%2025-12-312026-01-26 XSW SPDR SERIES TRUST157 shares0.00%2025-12-312026-01-26 PYPL PAYPAL HLDGS INC503 shares9.11%2025-12-312026-01-26 WTAI WISDOMTREE TR1.0K shares0.00%2025-12-312026-01-26 BABA ALIBABA GROUP HLDG LTD198 shares7.03%2025-12-312026-01-26 SABA SABA CAPITAL INCOME & OPPORT3.5K shares0.00%2025-12-312026-01-26 PLD PROLOGIS INC.220 shares0.00%2025-12-312026-01-26 XT ISHARES TR400 shares0.00%2025-12-312026-01-26 ALMU AELUMA INC1.6K shares0.00%2025-12-312026-01-26 GM GENERAL MTRS CO337 shares10.49%2025-12-312026-01-26 RY ROYAL BK CDA160 shares0.00%2025-12-312026-01-26 EWC ISHARES INC505 shares0.00%2025-12-312026-01-26 DOW DOW INC1.2K shares-36.90%2025-12-312026-01-26 BEP BROOKFIELD RENEWABLE PARTNER1.0K shares0.00%2025-12-312026-01-26 SOLV SOLVENTUM CORP339 shares205.41%2025-12-312026-01-26 ILCG ISHARES TR256 shares0.00%2025-12-312026-01-26 PGR PROGRESSIVE CORP115 shares0.00%2025-12-312026-01-26 GSLC GOLDMAN SACHS ETF TR197 shares0.00%2025-12-312026-01-26 DHR DANAHER CORPORATION112 shares12.00%2025-12-312026-01-26 PM PHILIP MORRIS INTL INC159 shares18.66%2025-12-312026-01-26 ZBH ZIMMER BIOMET HOLDINGS INC280 shares1.82%2025-12-312026-01-26 DFSB DIMENSIONAL ETF TRUST474 sharesnew addition2025-12-312026-01-26 CEF SPROTT ASSET MANAGEMENT LP510 shares-73.27%2025-12-312026-01-26 NVG NUVEEN AMT FREE MUN CR INC F1.8K shares0.00%2025-12-312026-01-26 ARKK ARK ETF TR300 shares0.00%2025-12-312026-01-26 UNILEVER PLC UNILEVER PLC346 sharesnew addition2025-12-312026-01-26 IOO ISHARES TR178 shares0.00%2025-12-312026-01-26 PID INVESCO EXCHANGE TRADED FD T1.0K shares0.00%2025-12-312026-01-26 GSIE GOLDMAN SACHS ETF TR514 shares0.39%2025-12-312026-01-26 WM WASTE MGMT INC DEL100 shares0.00%2025-12-312026-01-26 STXD EA SERIES TRUST588 shares0.00%2025-12-312026-01-26 CPT CAMDEN PPTY TR196 shares0.00%2025-12-312026-01-26 FAN FIRST TR EXCHANGE-TRADED FD1.1K shares0.00%2025-12-312026-01-26 PFN PIMCO INCOME STRATEGY FD II2.9K shares8.45%2025-12-312026-01-26 BALL BALL CORP403 shares108.81%2025-12-312026-01-26 STLD STEEL DYNAMICS INC125 shares0.00%2025-12-312026-01-26 CMS CMS ENERGY CORP300 shares0.00%2025-12-312026-01-26 TCAI TORTOISE CAPITAL SERIES TRUS684 shares87.40%2025-12-312026-01-26 NXPI NXP SEMICONDUCTORS N V93 shares0.00%2025-12-312026-01-26 BBWI BATH & BODY WORKS INC1.0K shares0.00%2025-12-312026-01-26 CHKP CHECK POINT SOFTWARE TECH LT100 shares0.00%2025-12-312026-01-26 ALB ALBEMARLE CORP130 shares0.00%2025-12-312026-01-26 SMH VANECK ETF TRUST51 shares0.00%2025-12-312026-01-26 SEE SEALED AIR CORP NEW437 shares0.00%2025-12-312026-01-26 VSCO VICTORIAS SECRET AND CO333 shares0.00%2025-12-312026-01-26 NUMG NUSHARES ETF TR365 sharesnew addition2025-12-312026-01-26 MKC MCCORMICK & CO INC250 shares0.00%2025-12-312026-01-26 NFLX NETFLIX INC180 sharesnew addition2025-12-312026-01-26 MO ALTRIA GROUP INC292 shares29.78%2025-12-312026-01-26 BBUS J P MORGAN EXCHANGE TRADED F136 shares0.00%2025-12-312026-01-26 MET METLIFE INC212 shares0.00%2025-12-312026-01-26 IWO ISHARES TR50 shares0.00%2025-12-312026-01-26 DBL DOUBLELINE OPPORTUNISTIC CR1.1K shares0.00%2025-12-312026-01-26 OKE ONEOK INC NEW219 shares0.00%2025-12-312026-01-26 HACK AMPLIFY ETF TR200 shares0.00%2025-12-312026-01-26 NPK NATIONAL PRESTO INDS INC150 shares0.00%2025-12-312026-01-26 DFIS DIMENSIONAL ETF TRUST474 sharesnew addition2025-12-312026-01-26 GEL GENESIS ENERGY L P1.0K shares0.00%2025-12-312026-01-26 BF.A BROWN FORMAN CORP591 shares0.00%2025-12-312026-01-26 DLN WISDOMTREE TR173 shares0.00%2025-12-312026-01-26 APD AIR PRODS & CHEMS INC61 shares-71.50%2025-12-312026-01-26 UDR UDR INC410 shares0.00%2025-12-312026-01-26 TGTX TG THERAPEUTICS INC500 shares0.00%2025-12-312026-01-26 BAI BLACKROCK ETF TRUST441 shares0.00%2025-12-312026-01-26 AEM AGNICO EAGLE MINES LTD86 shares0.00%2025-12-312026-01-26 EBAY EBAY INC.164 shares8.61%2025-12-312026-01-26 SCHA SCHWAB STRATEGIC TR500 shares0.00%2025-12-312026-01-26 HRL HORMEL FOODS CORP595 shares0.00%2025-12-312026-01-26 DFSE DIMENSIONAL ETF TRUST339 sharesnew addition2025-12-312026-01-26 XMMO INVESCO EXCHANGE TRADED FD T101 shares13.48%2025-12-312026-01-26 AMT AMERICAN TOWER CORP NEW79 shares0.00%2025-12-312026-01-26 EXPD EXPEDITORS INTL WASH INC91 shares0.00%2025-12-312026-01-26 PRU PRUDENTIAL FINL INC118 shares0.00%2025-12-312026-01-26 CWEN CLEARWAY ENERGY INC400 shares0.00%2025-12-312026-01-26 MCHP MICROCHIP TECHNOLOGY INC.205 shares0.00%2025-12-312026-01-26 GEHC GE HEALTHCARE TECHNOLOGIES I159 shares6.00%2025-12-312026-01-26 COF CAPITAL ONE FINL CORP53 shares15.22%2025-12-312026-01-26 DG DOLLAR GEN CORP NEW96 shares0.00%2025-12-312026-01-26 AMP AMERIPRISE FINL INC26 shares0.00%2025-12-312026-01-26 LOW LOWES COS INC52 shares188.89%2025-12-312026-01-26 RIO RIO TINTO PLC154 shares0.00%2025-12-312026-01-26 BTI BRITISH AMERN TOB PLC217 shares44.67%2025-12-312026-01-26 MOS MOSAIC CO NEW500 shares0.00%2025-12-312026-01-26 PCAR PACCAR INC109 shares0.00%2025-12-312026-01-26 CTSH COGNIZANT TECHNOLOGY SOLUTIO142 shares0.00%2025-12-312026-01-26 IFRA ISHARES TR220 shares0.46%2025-12-312026-01-26 SCHF SCHWAB STRATEGIC TR482 shares0.00%2025-12-312026-01-26 MAR MARRIOTT INTL INC NEW37 shares0.00%2025-12-312026-01-26 NUSC NUSHARES ETF TR250 sharesnew addition2025-12-312026-01-26 NNN NNN REIT INC279 shares0.00%2025-12-312026-01-26 STZ CONSTELLATION BRANDS INC80 shares0.00%2025-12-312026-01-26 UGI UGI CORP NEW294 shares10.53%2025-12-312026-01-26 CTVA CORTEVA INC163 shares0.00%2025-12-312026-01-26 KLAR KLARNA GROUP PLC376 shares0.00%2025-12-312026-01-26 VDC VANGUARD WORLD FD51 shares0.00%2025-12-312026-01-26 FTCS FIRST TR EXCHANGE-TRADED FD116 shares0.00%2025-12-312026-01-26 ETR ENTERGY CORP NEW114 shares0.00%2025-12-312026-01-26 XLF SELECT SECTOR SPDR TR192 shares0.00%2025-12-312026-01-26 AMD ADVANCED MICRO DEVICES INC49 shares-80.78%2025-12-312026-01-26 SQM SOCIEDAD QUIMICA Y MINERA DE150 shares0.00%2025-12-312026-01-26 ROST ROSS STORES INC57 shares29.55%2025-12-312026-01-26 NI NISOURCE INC244 shares0.00%2025-12-312026-01-26 DCI DONALDSON INC112 shares0.00%2025-12-312026-01-26 MCK MCKESSON CORP12 shares33.33%2025-12-312026-01-26 VDE VANGUARD WORLD FD78 shares0.00%2025-12-312026-01-26 OMC OMNICOM GROUP INC121 shares75.36%2025-12-312026-01-26 IR INGERSOLL RAND INC123 shares0.00%2025-12-312026-01-26 FSP FRANKLIN STR PPTYS CORP10.0K shares0.00%2025-12-312026-01-26 BST BLACKROCK SCIENCE & TECHNOLO232 shares-35.38%2025-12-312026-01-26 APH AMPHENOL CORP NEW68 sharesnew addition2025-12-312026-01-26 KHC KRAFT HEINZ CO373 shares0.00%2025-12-312026-01-26 SRE SEMPRA102 shares30.77%2025-12-312026-01-26 RAYD ADVISORS INNER CIRCLE FD III271 shares40.41%2025-12-312026-01-26 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available