The Analysis of LaSalle St. Investment Advisors, LLC's Holdings
Currently, LaSalle St. Investment Advisors, LLC holds 365 types of securities in its portfolio with a total value $621.0K. In the most recent quarter, they have increased their positions in BND (+60.3K shares, valued at $4.5K), VUG (+9.0K shares, valued at $4.4K), VTV (+22.9K shares, valued at $4.4K); decreased their positions in SWAN (-36.3K shares, valued at $1.2K), VIG (-4.6K shares, valued at $1.0K), UNH (-2.3K shares, valued at $754.2926296064959); initiated new positions in N/A (+197.2K shares, valued at $3.0K), KMB (+16.4K shares, valued at $1.7K), CGGG (+57.5K shares, valued at $1.6K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VTI VANGUARD INDEX FDS249.7K shares4.84%2025-12-312026-02-17
SHV ISHARES TR302.6K shares0.26%2025-12-312026-02-17 VUG VANGUARD INDEX FDS49.7K shares22.04%2025-12-312026-02-17 VTV VANGUARD INDEX FDS115.4K shares24.73%2025-12-312026-02-17 NVDA NVIDIA CORPORATION105.8K shares0.27%2025-12-312026-02-17 AAPL APPLE INC68.4K shares10.12%2025-12-312026-02-17 SPY SPDR S&P 500 ETF TR23.8K shares1.29%2025-12-312026-02-17 SWAN AMPLIFY ETF TR484.1K shares-6.98%2025-12-312026-02-17 VEU VANGUARD INTL EQUITY INDEX F208.8K shares1.30%2025-12-312026-02-17 BND VANGUARD BD INDEX FDS133.2K shares82.59%2025-12-312026-02-17 IGIB ISHARES TR181.2K shares-0.88%2025-12-312026-02-17 IVV ISHARES TR13.8K shares13.48%2025-12-312026-02-17 NBB NUVEEN TAXABLE MUNICPAL INM596.6K shares-0.99%2025-12-312026-02-17 SLQD ISHARES TR156.8K shares15.85%2025-12-312026-02-17 AMZN AMAZON COM INC34.2K shares4.18%2025-12-312026-02-17 SCHD SCHWAB STRATEGIC TR285.7K shares14.43%2025-12-312026-02-17 MSFT MICROSOFT CORP15.5K shares1.85%2025-12-312026-02-17 BROADCOM INC BROADCOM INC15.3K shares2.17%2025-12-312026-02-17 ALPHABET INC ALPHABET INC16.3K shares2.60%2025-12-312026-02-17 IGLB ISHARES TR96.7K shares56.99%2025-12-312026-02-17 GDX VANECK ETF TRUST54.4K shares3.04%2025-12-312026-02-17 NVG NUVEEN AMT FREE MUN CR INC F341.5K shares-10.48%2025-12-312026-02-17 COST COSTCO WHSL CORP NEW4.9K shares113.68%2025-12-312026-02-17 IJR ISHARES TR34.5K shares-6.22%2025-12-312026-02-17 BIL SPDR SERIES TRUST42.9K shares8.25%2025-12-312026-02-17 DFAI DIMENSIONAL ETF TRUST94.7K shares0.18%2025-12-312026-02-17 XOM EXXON MOBIL CORP29.6K shares4.34%2025-12-312026-02-17 ALPHABET INC ALPHABET INC11.1K shares-0.96%2025-12-312026-02-17 VIG VANGUARD SPECIALIZED FUNDS15.1K shares-23.54%2025-12-312026-02-17 BNDX VANGUARD CHARLOTTE FDS61.6K shares1.57%2025-12-312026-02-17 JNJ JOHNSON &JOHNSON13.5K shares8.30%2025-12-312026-02-17 ITOT ISHARES TR18.7K shares14.02%2025-12-312026-02-17 HEGD LISTED FDS TR105.6K shares22.74%2025-12-312026-02-17 VXF VANGUARD INDEX FDS12.6K shares0.64%2025-12-312026-02-17 TSLA TESLA INC5.6K shares3.29%2025-12-312026-02-17 FIXD FIRST TR EXCHNG TRADED FD VI54.9K shares-2.29%2025-12-312026-02-17 FTSM FIRST TR EXCHANGE-TRADED FD40.6K shares-2.09%2025-12-312026-02-17 JPM JPMORGAN CHASE &CO.7.4K shares15.46%2025-12-312026-02-17 GLD SPDR GOLD TR6.0K shares16.60%2025-12-312026-02-17 CEG CONSTELLATION ENERGY CORP6.5K shares10.09%2025-12-312026-02-17 DFAE DIMENSIONAL ETF TRUST67.8K shares0.54%2025-12-312026-02-17 RDVY FIRST TR EXCHANGE TRADED FD31.6K shares82.49%2025-12-312026-02-17 V VISA INC6.1K shares6.21%2025-12-312026-02-17 UNH UNITEDHEALTH GROUP INC6.4K shares-26.30%2025-12-312026-02-17 SPHY SPDR SERIES TRUST83.8K shares24.55%2025-12-312026-02-17 FVD FIRST TR EXCHANGE-TRADED FD41.9K shares0.99%2025-12-312026-02-17 IVE ISHARES TR8.9K shares18.91%2025-12-312026-02-17 ABBV ABBVIE INC8.2K shares6.36%2025-12-312026-02-17 T AT&T INC72.2K shares81.14%2025-12-312026-02-17 DIA SPDR DOW JONES INDL AVERAGE3.7K shares-0.53%2025-12-312026-02-17 DYNF BLACKROCK ETF TRUST28.8K shares92.53%2025-12-312026-02-17 FTLS FIRST TR EXCH TRADED FD III24.1K shares2.70%2025-12-312026-02-17 PG PROCTER AND GAMBLE CO11.8K shares-0.86%2025-12-312026-02-17 KMB KIMBERLY-CLARK CORP16.4K sharesnew addition2025-12-312026-02-17 CGGG CAPITAL GROUP EQUITY ETF TR57.5K sharesnew addition2025-12-312026-02-17 META META PLATFORMS INC2.5K shares0.70%2025-12-312026-02-17 CGDV CAPITAL GROUP DIVIDEND VALUE36.7K shares14.67%2025-12-312026-02-17 IEMG ISHARES INC23.8K shares78.40%2025-12-312026-02-17 LLY ELI LILLY &CO1.4K shares12.43%2025-12-312026-02-17 WMT WALMART INC13.8K shares4.51%2025-12-312026-02-17 ENB ENBRIDGE INC32.2K shares1.49%2025-12-312026-02-17 FCX FREEPORT-MCMORAN INC29.6K shares14.04%2025-12-312026-02-17 FBTC FIDELITY WISE ORIGIN BITCOIN19.6K shares58.30%2025-12-312026-02-17 GARP ISHARES TR21.9K shares20.96%2025-12-312026-02-17 FTCS FIRST TR EXCHANGE-TRADED FD15.9K shares0.21%2025-12-312026-02-17 FTA FIRST TR EXCHANGE-TRADED ALP16.9K shares-0.43%2025-12-312026-02-17 NEM NEWMONT CORP14.3K shares-13.88%2025-12-312026-02-17 IWM ISHARES TR5.8K shares-0.31%2025-12-312026-02-17 EFA ISHARES TR14.5K shares-3.24%2025-12-312026-02-17 FELC FIDELITY COVINGTON TRUST36.5K sharesnew addition2025-12-312026-02-17 SMLF ISHARES TR18.0K sharesnew addition2025-12-312026-02-17 IVW ISHARES TR10.7K shares-2.66%2025-12-312026-02-17 BA BOEING CO6.0K shares-12.78%2025-12-312026-02-17 BUFR FIRST TR EXCHNG TRADED FD VI37.4K shares-0.75%2025-12-312026-02-17 ORCL ORACLE CORP6.5K shares252.95%2025-12-312026-02-17 HASI HA SUSTAINABLE INFRA CAP INC38.2K shares-1.83%2025-12-312026-02-17 CAT CATERPILLAR INC2.1K shares1.11%2025-12-312026-02-17 EEM ISHARES TR21.9K shares-5.37%2025-12-312026-02-17 MDY SPDR S&P MIDCAP 400 ETF TR2.0K shares0.05%2025-12-312026-02-17 QUAL ISHARES TR5.6K shares-9.32%2025-12-312026-02-17 DFAX DIMENSIONAL ETF TRUST33.9K shares0.84%2025-12-312026-02-17 DFCF DIMENSIONAL ETF TRUST25.9K shares2.58%2025-12-312026-02-17 XME SPDR SERIES TRUST10.6K shares3.19%2025-12-312026-02-17 ET ENERGY TRANSFER L P65.5K shares0.70%2025-12-312026-02-17 IBM INTERNATIONAL BUSINESS MACHS3.6K shares7.27%2025-12-312026-02-17 TDIV FIRST TR EXCHANGE TRADED FD11.1K shares-1.89%2025-12-312026-02-17 SMH VANECK ETF TRUST2.9K shares26.80%2025-12-312026-02-17 CHGX1 EA SERIES TRUST38.6K shares23.54%2025-12-312026-02-17 BMY BRISTOL-MYERS SQUIBB CO19.4K sharesnew addition2025-12-312026-02-17 AMD ADVANCED MICRO DEVICES INC4.9K shares-15.41%2025-12-312026-02-17 IJH ISHARES TR15.7K shares-8.50%2025-12-312026-02-17 MO ALTRIA GROUP INC17.8K shares25.14%2025-12-312026-02-17 VALE VALE S A78.6K shares41.58%2025-12-312026-02-17 TMFC RBB FD INC14.2K shares6.10%2025-12-312026-02-17 NFLX NETFLIX INC10.7K shares902.80%2025-12-312026-02-17 MU MICRON TECHNOLOGY INC3.4K shares109.93%2025-12-312026-02-17 VGSH VANGUARD SCOTTSDALE FDS16.4K shares3.20%2025-12-312026-02-17 NLR VANECK ETF TRUST7.7K shares3.13%2025-12-312026-02-17 MCD MCDONALDS CORP3.1K shares33.39%2025-12-312026-02-17 SPYG SPDR SERIES TRUST8.9K shares0.13%2025-12-312026-02-17 SLV ISHARES SILVER TR14.7K shares185.08%2025-12-312026-02-17 MTUM ISHARES TR3.8K shares73.84%2025-12-312026-02-17 VTIP VANGUARD MALVERN FDS18.8K shares-8.69%2025-12-312026-02-17 HUSV FIRST TR EXCH TRADED FD III24.0K shares1.13%2025-12-312026-02-17 PLTR PALANTIR TECHNOLOGIES INC5.1K shares-8.13%2025-12-312026-02-17 GS GOLDMAN SACHS GROUP INC1.0K shares23.50%2025-12-312026-02-17 FELG FIDELITY COVINGTON TRUST21.5K shares3.70%2025-12-312026-02-17 USFR WISDOMTREE TR17.5K shares-7.72%2025-12-312026-02-17 DGRO ISHARES TR12.6K shares-3.14%2025-12-312026-02-17 FTC FIRST TR EXCHANGE-TRADED ALP5.5K shares-1.60%2025-12-312026-02-17 FDVV FIDELITY COVINGTON TRUST15.0K shares2.51%2025-12-312026-02-17 BABA ALIBABA GROUP HLDG LTD5.8K shares164.68%2025-12-312026-02-17 HD HOME DEPOT INC2.5K shares-2.30%2025-12-312026-02-17 AIRR FIRST TR EXCHANGE TRADED FD8.6K shares3.02%2025-12-312026-02-17 MMM 3M CO5.2K shares3.73%2025-12-312026-02-17 CGNG CAPITAL GROUP NEW GEOGRAPHY26.2K sharesnew addition2025-12-312026-02-17 SDY SPDR SERIES TRUST6.0K shares-6.30%2025-12-312026-02-17 SCHB SCHWAB STRATEGIC TR31.8K shares-5.64%2025-12-312026-02-17 SCHG SCHWAB STRATEGIC TR25.5K shares-2.28%2025-12-312026-02-17 CSX CSX CORP22.7K shares1.72%2025-12-312026-02-17 DE DEERE &CO1.8K shares6.65%2025-12-312026-02-17 FDN FIRST TR EXCHANGE-TRADED FD3.0K shares-1.14%2025-12-312026-02-17 STIP ISHARES TR7.9K shares-4.87%2025-12-312026-02-17 IBD NORTHERN LTS FD TR IV33.1K shares14.04%2025-12-312026-02-17 XLE SELECT SECTOR SPDR TR17.6K shares118.85%2025-12-312026-02-17 BAI BLACKROCK ETF TRUST22.6K sharesnew addition2025-12-312026-02-17 JAAA JANUS DETROIT STR TR14.7K shares9.26%2025-12-312026-02-17 PPLT ABRDN PLATINUM ETF TRUST4.0K shares4.97%2025-12-312026-02-17 MA MASTERCARD INCORPORATED1.3K shares-10.35%2025-12-312026-02-17 EXC EXELON CORP16.8K shares7.09%2025-12-312026-02-17 VWO VANGUARD INTL EQUITY INDEX F13.6K shares0.41%2025-12-312026-02-17 VZ VERIZON COMMUNICATIONS INC17.8K shares38.64%2025-12-312026-02-17 ALPS ETF TR ALPS ETF TR15.3K shares1.05%2025-12-312026-02-17 FBND FIDELITY MERRIMACK STR TR15.6K shares51.52%2025-12-312026-02-17 LMBS FIRST TR EXCHANGE-TRADED FD14.3K shares-0.21%2025-12-312026-02-17 NKE NIKE INC11.1K shares155.06%2025-12-312026-02-17 VRT VERTIV HOLDINGS CO4.3K shares14.89%2025-12-312026-02-17 EGO ELDORADO GOLD CORP NEW19.4K shares2.16%2025-12-312026-02-17 CVX CHEVRON CORP NEW4.6K shares27.95%2025-12-312026-02-17 AXP AMERICAN EXPRESS CO1.9K shares1.30%2025-12-312026-02-17 COWZ PACER FDS TR11.4K shares-18.22%2025-12-312026-02-17 SBUX STARBUCKS CORP8.1K shares-2.32%2025-12-312026-02-17 FMF FIRST TR EXCHANGE-TRADED FD13.7K shares0.27%2025-12-312026-02-17 PDI PIMCO DYNAMIC INCOME FD35.9K shares-19.46%2025-12-312026-02-17 TFLO ISHARES TR12.6K shares55.83%2025-12-312026-02-17 BOTZ GLOBAL X FDS17.3K shares-1.95%2025-12-312026-02-17 RING ISHARES INC8.5K sharesnew addition2025-12-312026-02-17 TYG TORTOISE ENERGY INFRA CORP15.3K shares-18.55%2025-12-312026-02-17 ETY EATON VANCE TAX-MANAGED DIVE40.0K shares4.75%2025-12-312026-02-17 FDT FIRST TR EXCH TRD ALPHDX FD7.7K shares-1.96%2025-12-312026-02-17 PVAL PUTNAM ETF TRUST13.0K shares17.91%2025-12-312026-02-17 ADP AUTOMATIC DATA PROCESSING IN2.3K shares-7.31%2025-12-312026-02-17 RIO RIO TINTO PLC7.4K shares32.53%2025-12-312026-02-17 JMST J P MORGAN EXCHANGE TRADED F11.5K shares18.18%2025-12-312026-02-17 FIIG FIRST TR EXCHANGE-TRADED FD27.7K shares0.92%2025-12-312026-02-17 VUSE ETF SER SOLUTIONS8.7K shares24.82%2025-12-312026-02-17 LGOV FIRST TR EXCHANGE-TRADED FD25.5K shares-0.92%2025-12-312026-02-17 VTEB VANGUARD MUN BD FDS11.0K shares2.67%2025-12-312026-02-17 VST VISTRA CORP3.4K shares6.43%2025-12-312026-02-17 IUSV ISHARES TR5.4K shares2.22%2025-12-312026-02-17 RTX RTX CORPORATION3.0K shares3.01%2025-12-312026-02-17 TMUS T-MOBILE US INC2.7K shares2.16%2025-12-312026-02-17 KO COCA COLA CO7.8K shares3.07%2025-12-312026-02-17 COF CAPITAL ONE FINL CORP2.2K shares40.82%2025-12-312026-02-17 FEP FIRST TR EXCH TRD ALPHDX FD9.9K shares-1.45%2025-12-312026-02-17 IEFA ISHARES TR5.9K shares16.28%2025-12-312026-02-17 LMT LOCKHEED MARTIN CORP1.1K shares-0.55%2025-12-312026-02-17 IBIT ISHARES BITCOIN TRUST ETF10.6K shares-57.67%2025-12-312026-02-17 VBK VANGUARD INDEX FDS1.7K shares-6.57%2025-12-312026-02-17 BIBL NORTHERN LTS FD TR IV11.7K shares6.73%2025-12-312026-02-17 VO VANGUARD INDEX FDS1.8K shares27.88%2025-12-312026-02-17 PM PHILIP MORRIS INTL INC3.2K shares14.78%2025-12-312026-02-17 CL COLGATE PALMOLIVE CO6.5K shares17.02%2025-12-312026-02-17 FSIG FIRST TR EXCHANGE-TRADED FD26.3K shares0.56%2025-12-312026-02-17 ALL ALLSTATE CORP2.4K shares4.53%2025-12-312026-02-17 CLSE TRUST FOR PROFESSIONAL MANAG18.3K shares-20.08%2025-12-312026-02-17 FVAL FIDELITY COVINGTON TRUST6.8K shares42.68%2025-12-312026-02-17 AZN ASTRAZENECA PLC5.3K shares3.12%2025-12-312026-02-17 MPC MARATHON PETE CORP3.0K shares-1.43%2025-12-312026-02-17 FNDF SCHWAB STRATEGIC TR10.6K shares0.14%2025-12-312026-02-17 PANW PALO ALTO NETWORKS INC2.6K shares129.67%2025-12-312026-02-17 VIOO VANGUARD ADMIRAL FDS INC4.3K shares0.00%2025-12-312026-02-17 OKE ONEOK INC NEW6.4K shares0.27%2025-12-312026-02-17 ABT ABBOTT LABS3.8K shares20.31%2025-12-312026-02-17 AXON AXON ENTERPRISE INC822 shares-0.72%2025-12-312026-02-17 PEP PEPSICO INC3.3K shares0.46%2025-12-312026-02-17 JPST J P MORGAN EXCHANGE TRADED F9.1K shares8.11%2025-12-312026-02-17 LOW LOWES COS INC1.9K shares-3.45%2025-12-312026-02-17 FTGS FIRST TR EXCHANGE-TRADED FD12.7K shares-0.04%2025-12-312026-02-17 BSX BOSTON SCIENTIFIC CORP4.6K shares3.16%2025-12-312026-02-17 MSTR STRATEGY INC2.9K shares24.13%2025-12-312026-02-17 BHP BHP GROUP LTD7.3K shares5.67%2025-12-312026-02-17 IWB ISHARES TR1.2K shares37.03%2025-12-312026-02-17 ASML ASML HOLDING N V408 shares2.51%2025-12-312026-02-17 CRM SALESFORCE INC1.7K shares1.04%2025-12-312026-02-17 ITA ISHARES TR2.0K sharesnew addition2025-12-312026-02-17 IDMO INVESCO EXCH TRADED FD TR II7.8K shares59.36%2025-12-312026-02-17 VEA VANGUARD TAX-MANAGED FDS7.0K shares-0.53%2025-12-312026-02-17 WELL WELLTOWER INC2.3K shares14.12%2025-12-312026-02-17 IHI ISHARES TR6.9K shares14.91%2025-12-312026-02-17 COP CONOCOPHILLIPS4.6K shares98.01%2025-12-312026-02-17 CDX SIMPLIFY EXCHANGE TRADED FUN19.3K shares51.85%2025-12-312026-02-17 FDL FIRST TR EXCHANGE-TRADED FD9.7K shares-1.95%2025-12-312026-02-17 EDV VANGUARD WORLD FD6.6K shares13.37%2025-12-312026-02-17 JEPQ J P MORGAN EXCHANGE TRADED F7.3K sharesnew addition2025-12-312026-02-17 CRWD CROWDSTRIKE HLDGS INC902 shares-30.40%2025-12-312026-02-17 FLDR FIDELITY MERRIMACK STR TR8.4K sharesnew addition2025-12-312026-02-17 FLS FLOWSERVE CORP6.1K shares2.95%2025-12-312026-02-17 FAAR FIRST TR EXCHANGE TRAD FD VI15.4K shares1.59%2025-12-312026-02-17 QTUM ETF SER SOLUTIONS3.8K shares3.80%2025-12-312026-02-17 PJUL INNOVATOR ETFS TRUST8.9K shares0.00%2025-12-312026-02-17 GSIE GOLDMAN SACHS ETF TR9.5K shares3.12%2025-12-312026-02-17 SHEL SHELL PLC5.6K shares2.11%2025-12-312026-02-17 RGTI RIGETTI COMPUTING INC18.2K shares-0.30%2025-12-312026-02-17 PGR PROGRESSIVE CORP1.8K shares-0.68%2025-12-312026-02-17 SIL GLOBAL X FDS4.7K shares-1.96%2025-12-312026-02-17 CVS CVS HEALTH CORP5.0K shares2.39%2025-12-312026-02-17 SGOV ISHARES TR3.9K shares57.53%2025-12-312026-02-17 ARKK ARK ETF TR5.1K shares0.04%2025-12-312026-02-17 VRIG INVESCO ACTIVELY MANAGED EXC15.5K shares-0.15%2025-12-312026-02-17 VCEB VANGUARD WORLD FD6.0K sharesnew addition2025-12-312026-02-17 PDBC INVESCO ACTVELY MNGD ETC FD28.9K shares0.09%2025-12-312026-02-17 IXN ISHARES TR3.6K shares-7.65%2025-12-312026-02-17 DIVO AMPLIFY ETF TR8.5K shares44.94%2025-12-312026-02-17 TMO THERMO FISHER SCIENTIFIC INC651 shares1.56%2025-12-312026-02-17 DIS DISNEY WALT CO3.3K shares-3.06%2025-12-312026-02-17 EAGG ISHARES TR7.8K sharesnew addition2025-12-312026-02-17 PFF ISHARES TR12.1K shares16.48%2025-12-312026-02-17 AGNC AGNC INVT CORP34.7K shares21.18%2025-12-312026-02-17 JUNZ ELEVATION SERIES TRUST11.3K shares0.07%2025-12-312026-02-17 CALF PACER FDS TR8.2K shares-42.00%2025-12-312026-02-17 TIP ISHARES TR3.3K shares3.20%2025-12-312026-02-17 SDVY FIRST TR EXCHANGE-TRADED FD9.4K shares8.69%2025-12-312026-02-17 TSM TAIWAN SEMICONDUCTOR MFG LTD1.2K shares25.41%2025-12-312026-02-17 FENI FIDELITY COVINGTON TRUST9.6K shares-5.02%2025-12-312026-02-17 FEM FIRST TR EXCH TRD ALPHDX FD12.6K shares-0.43%2025-12-312026-02-17 NSEP INNOVATOR ETFS TRUST11.8K shares-0.29%2025-12-312026-02-17 CB CHUBB LIMITED1.1K shares5.61%2025-12-312026-02-17 VB VANGUARD INDEX FDS1.3K shares0.30%2025-12-312026-02-17 IWF ISHARES TR697 shares-28.44%2025-12-312026-02-17 TXN TEXAS INSTRS INC1.9K shares5.72%2025-12-312026-02-17 AMAT APPLIED MATLS INC1.3K shares11.33%2025-12-312026-02-17 BSCT INVESCO EXCH TRD SLF IDX FD17.3K shares0.00%2025-12-312026-02-17 FXH FIRST TR EXCHANGE TRADED FD2.8K shares-0.49%2025-12-312026-02-17 ICE INTERCONTINENTAL EXCHANGE IN2.0K shares0.91%2025-12-312026-02-17 AEM AGNICO EAGLE MINES LTD1.9K shares22.31%2025-12-312026-02-17 APP APPLOVIN CORP470 shares59.86%2025-12-312026-02-17 AMAX STARBOARD INVT TR40.1K sharesnew addition2025-12-312026-02-17 BSCQ INVESCO EXCH TRD SLF IDX FD15.8K shares0.00%2025-12-312026-02-17 QCOM QUALCOMM INC1.8K shares17.14%2025-12-312026-02-17 BR BROADRIDGE FINL SOLUTIONS IN1.4K shares-1.51%2025-12-312026-02-17 BSCS INVESCO EXCH TRD SLF IDX FD14.6K shares0.00%2025-12-312026-02-17 FCOM FIDELITY COVINGTON TRUST4.1K shares0.00%2025-12-312026-02-17 HPI HANCOCK JOHN PFD INCOME FD18.3K shares-3.53%2025-12-312026-02-17 VT VANGUARD INTL EQUITY INDEX F2.1K shares0.24%2025-12-312026-02-17 AFLG FIRST TR EXCHNG TRADED FD VI7.5K shares-3.50%2025-12-312026-02-17 MUB ISHARES TR2.7K shares3.79%2025-12-312026-02-17 JCI JOHNSON CTLS INTL PLC2.4K shares1.16%2025-12-312026-02-17 XLF SELECT SECTOR SPDR TR5.3K shares20.17%2025-12-312026-02-17 HWM HOWMET AEROSPACE INC1.4K shares0.42%2025-12-312026-02-17 FJP FIRST TR EXCH TRD ALPHDX FD4.3K shares-0.14%2025-12-312026-02-17 BLES NORTHERN LTS FD TR IV6.6K shares12.63%2025-12-312026-02-17 WWJD NORTHERN LTS FD TR IV7.8K shares-4.40%2025-12-312026-02-17 VBIL VANGUARD INSTL INDEX FD3.8K sharesnew addition2025-12-312026-02-17 VGT VANGUARD WORLD FD374 sharesnew addition2025-12-312026-02-17 GSY INVESCO ACTIVELY MANAGED EXC5.6K shares0.88%2025-12-312026-02-17 XNTK SPDR SERIES TRUST1.0K sharesnew addition2025-12-312026-02-17 RLY SSGA ACTIVE ETF TR8.9K shares0.68%2025-12-312026-02-17 TPHD TIMOTHY PLAN7.2K shares16.53%2025-12-312026-02-17 BAC BANK AMERICA CORP5.0K shares8.23%2025-12-312026-02-17 SO SOUTHERN CO3.2K shares25.06%2025-12-312026-02-17 VNQ VANGUARD INDEX FDS3.1K shares2.72%2025-12-312026-02-17 DIVS GUINNESS ATKINSON FDS8.9K shares-3.62%2025-12-312026-02-17 CGIC CAPITAL GROUP INTERNATIONAL8.5K sharesnew addition2025-12-312026-02-17 O REALTY INCOME CORP4.9K shares-48.42%2025-12-312026-02-17 NXPI NXP SEMICONDUCTORS N V1.3K shares-11.28%2025-12-312026-02-17 AVEM AMERICAN CENTY ETF TR3.5K shares22.31%2025-12-312026-02-17 BP BP PLC7.8K shares27.09%2025-12-312026-02-17 FSMD FIDELITY COVINGTON TRUST6.1K sharesnew addition2025-12-312026-02-17 HMY HARMONY GOLD MINING CO LTD13.6K shares7.82%2025-12-312026-02-17 VSGX VANGUARD WORLD FD3.7K sharesnew addition2025-12-312026-02-17 TPL TEXAS PACIFIC LAND CORPORATI918 shares200.00%2025-12-312026-02-17 BSCR INVESCO EXCH TRD SLF IDX FD13.3K shares0.00%2025-12-312026-02-17 PEG PUBLIC SVC ENTERPRISE GRP IN3.3K shares18.22%2025-12-312026-02-17 HSCZ ISHARES TR6.7K sharesnew addition2025-12-312026-02-17 PFE PFIZER INC10.5K shares10.94%2025-12-312026-02-17 ISMD NORTHERN LTS FD TR IV6.8K shares12.41%2025-12-312026-02-17 GLTR ABRDN PRECIOUS METALS BASKET1.3K sharesnew addition2025-12-312026-02-17 TPLC TIMOTHY PLAN5.7K shares13.50%2025-12-312026-02-17 FTCB FIRST TR EXCHANGE-TRADED FD12.1K shares-11.92%2025-12-312026-02-17 TT TRANE TECHNOLOGIES PLC661 shares0.15%2025-12-312026-02-17 JPIE J P MORGAN EXCHANGE TRADED F5.5K shares0.46%2025-12-312026-02-17 JSMD JANUS DETROIT STR TR3.1K shares12.38%2025-12-312026-02-17 CMG CHIPOTLE MEXICAN GRILL INC6.8K shares1.51%2025-12-312026-02-17 GE AEROSPACE GE AEROSPACE817 sharesnew addition2025-12-312026-02-17 PNOV INNOVATOR ETFS TRUST6.0K shares-4.26%2025-12-312026-02-17 IJJ ISHARES TR1.9K shares0.47%2025-12-312026-02-17 GLDM WORLD GOLD TR2.9K shares7.77%2025-12-312026-02-17 AME AMETEK INC1.2K shares0.00%2025-12-312026-02-17 BJK VANECK ETF TRUST6.0K shares0.00%2025-12-312026-02-17 XLY SELECT SECTOR SPDR TR2.0K shares101.58%2025-12-312026-02-17 INTC INTEL CORP6.5K shares0.12%2025-12-312026-02-17 WTRG ESSENTIAL UTILS INC6.2K shares0.19%2025-12-312026-02-17 OUNZ VANECK MERK GOLD ETF5.8K sharesnew addition2025-12-312026-02-17 TBLD THORNBURG INCM BUILDER OPP T11.9K shares3.00%2025-12-312026-02-17 MGC VANGUARD WORLD FD947 shares-3.07%2025-12-312026-02-17 FBT FIRST TR EXCHANGE-TRADED FD1.1K sharesnew addition2025-12-312026-02-17 SCHO SCHWAB STRATEGIC TR9.6K sharesnew addition2025-12-312026-02-17 CMCSA COMCAST CORP NEW7.8K shares10.55%2025-12-312026-02-17 CMI CUMMINS INC454 sharesnew addition2025-12-312026-02-17 WMB WILLIAMS COS INC3.8K shares1.32%2025-12-312026-02-17 VHT VANGUARD WORLD FD800 sharesnew addition2025-12-312026-02-17 FXU FIRST TR EXCHANGE TRADED FD5.1K shares3.31%2025-12-312026-02-17 CSQ CALAMOS STRATEGIC TOTAL RETU11.8K shares0.55%2025-12-312026-02-17 MBOX EA SERIES TRUST6.5K shares-10.06%2025-12-312026-02-17 NOVZ ELEVATION SERIES TRUST5.1K shares0.00%2025-12-312026-02-17 XLK SELECT SECTOR SPDR TR1.6K shares-49.98%2025-12-312026-02-17 USSH WISDOMTREE TR4.4K sharesnew addition2025-12-312026-02-17 CME CME GROUP INC817 shares1.74%2025-12-312026-02-17 HAS HASBRO INC2.7K shares0.29%2025-12-312026-02-17 IONQ IONQ INC5.0K shares0.00%2025-12-312026-02-17 GBAB GUGGENHEIM TAXABLE MUNICP BO14.9K shares-13.24%2025-12-312026-02-17 UMAR INNOVATOR ETFS TRUST5.5K shares0.00%2025-12-312026-02-17 LNG CHENIERE ENERGY INC1.1K shares-23.80%2025-12-312026-02-17 MOAT VANECK ETF TRUST2.1K shares-9.63%2025-12-312026-02-17 IXJ ISHARES TR2.2K sharesnew addition2025-12-312026-02-17 MNST MONSTER BEVERAGE CORP NEW2.8K sharesnew addition2025-12-312026-02-17 MCK MCKESSON CORP261 sharesnew addition2025-12-312026-02-17 HON HONEYWELL INTL INC1.1K shares1.77%2025-12-312026-02-17 ORLY OREILLY AUTOMOTIVE INC2.3K shares0.13%2025-12-312026-02-17 SKT TANGER INC6.3K shares0.38%2025-12-312026-02-17 BME BLACKROCK HEALTH SCIENCES TR5.1K sharesnew addition2025-12-312026-02-17 DHI D R HORTON INC1.4K shares-0.14%2025-12-312026-02-17 USMV ISHARES TR2.2K shares-40.66%2025-12-312026-02-17 UPS UNITED PARCEL SERVICE INC2.1K sharesnew addition2025-12-312026-02-17 RAYD ADVISORS INNER CIRCLE FD III6.3K sharesnew addition2025-12-312026-02-17 ACES ALPS ETF TR6.3K sharesnew addition2025-12-312026-02-17 AGG ISHARES TR2.0K shares-14.05%2025-12-312026-02-17 AEP AMERICAN ELEC PWR CO INC1.7K shares-3.59%2025-12-312026-02-17 ETHE GRAYSCALE ETHEREUM TRUST ETF8.2K sharesnew addition2025-12-312026-02-17 BGT BLACKROCK FLOATING RATE INC17.1K shares-11.43%2025-12-312026-02-17 BIT BLACKROCK MULTI SECTOR INC T11.1K shares0.00%2025-12-312026-02-17 ABEV AMBEV SA55.1K shares0.52%2025-12-312026-02-17 GT GOODYEAR TIRE &RUBR CO14.1K sharesnew addition2025-12-312026-02-17 YYY AMPLIFY ETF TR10.0K shares0.00%2025-12-312026-02-17 SANA SANA BIOTECHNOLOGY INC20.5K shares20.59%2025-12-312026-02-17 HUMA HUMACYTE INC68.9K shares2.38%2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available