The Analysis of Millstone Evans Group, LLC's Holdings
Currently, Millstone Evans Group, LLC holds 857 types of securities in its portfolio with a total value $170.0M. In the most recent quarter, they have increased their positions in FNDX (+42.6K shares, valued at $1.2M), VYMI (+9.9K shares, valued at $892.5K), MSFT (+1.6K shares, valued at $762.7K); decreased their positions in N/A (-456 shares, valued at $143.1K), N/A (-411 shares, valued at $128.6K), WRN (-30.0K shares, valued at $80.1K); initiated new positions in FNDX (+42.6K shares, valued at $1.2M), SCHP (+17.8K shares, valued at $470.3K), FNDF (+7.2K shares, valued at $325.1K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INCORPORATED56.8K shares-0.32%2025-12-312026-02-02
NVDA NVIDIA CORPORATION80.8K shares0.00%2025-12-312026-02-02 MSFT MICROSOFT CORPORATION17.3K shares10.02%2025-12-312026-02-02 ORCL ORACLE CORPORATION21.6K shares7.38%2025-12-312026-02-02 JPM JPMORGAN CHASE & COMPANY.11.3K shares-0.51%2025-12-312026-02-02 IWS ISHARES TR RUS MDCP VAL ETF22.8K shares7.53%2025-12-312026-02-02 IMCV ISHARES TR MRGSTR MD CP VAL38.4K shares6.06%2025-12-312026-02-02 RJF RAYMOND JAMES FINL INCORPORATED19.0K shares-2.54%2025-12-312026-02-02 AMZN AMAZON COM INCORPORATED11.1K shares12.06%2025-12-312026-02-02 JNJ JOHNSON & JOHNSON10.2K shares2.26%2025-12-312026-02-02 IBM INTERNATIONAL BUSINESS MACHINES6.5K shares4.43%2025-12-312026-02-02 LECO LINCOLN ELEC HLDGS INCORPORATED8.1K shares0.00%2025-12-312026-02-02 EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND47.0K shares0.90%2025-12-312026-02-02 TMO THERMO FISHER SCIENTIFIC INCORPORATED3.0K shares-1.48%2025-12-312026-02-02 MDY SPDR S&P MIDCAP 400 ETF TRUST2.7K shares-1.63%2025-12-312026-02-02 SPY SPDR S&P 500 ETF1.9K shares0.00%2025-12-312026-02-02 VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF13.6K shares272.82%2025-12-312026-02-02 LLY ELI LILLY & COMPANY1.1K shares0.00%2025-12-312026-02-02 WAT WATERS CORPORATION3.1K shares0.00%2025-12-312026-02-02 FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF42.6K sharesnew addition2025-12-312026-02-02 PWRD TCW TRANSFORM SYSTEMS ETF10.9K shares-1.40%2025-12-312026-02-02 SBUX STARBUCKS CORPORATION11.8K shares7.99%2025-12-312026-02-02 PG PROCTER AND GAMBLE COMPANY6.9K shares-1.75%2025-12-312026-02-02 NSC NORFOLK SOUTHN CORPORATION3.3K shares-1.01%2025-12-312026-02-02 ADP AUTOMATIC DATA PROCESSING INCORPORATED3.7K shares5.67%2025-12-312026-02-02 DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF23.4K shares1.89%2025-12-312026-02-02 V VISA INCORPORATED COM CLASS A2.5K shares-0.04%2025-12-312026-02-02 AXP AMERICAN EXPRESS COMPANY2.3K shares-3.62%2025-12-312026-02-02 GEV GE VERNOVA INCORPORATED1.3K shares1.31%2025-12-312026-02-02 IWM ISHARES TR RUSSELL 2000 ETF3.4K shares2.22%2025-12-312026-02-02 MMM 3M COMPANY5.2K shares0.00%2025-12-312026-02-02 COST COSTCO WHOLESALE CORPORATION NEW928 shares0.00%2025-12-312026-02-02 CSCO CISCO SYSTEMS INCORPORATED10.2K shares0.99%2025-12-312026-02-02 VYM VANGUARD HIGH DIVIDEND YIELD ETF5.2K shares163.98%2025-12-312026-02-02 BAC BANK AMERICA CORPORATION13.3K shares8.33%2025-12-312026-02-02 COWZ PACER US CASH COWS 100 ETF12.2K shares-1.87%2025-12-312026-02-02 PEP PEPSICO INCORPORATED5.1K shares-5.15%2025-12-312026-02-02 ABBV ABBVIE INCORPORATED3.0K shares13.88%2025-12-312026-02-02 WRN WESTERN COPPER & GOLD CORPORATION (CANADA)258.9K shares-10.38%2025-12-312026-02-02 PNC PNC FINL SVCS GROUP INCORPORATED3.2K shares-0.06%2025-12-312026-02-02 IWF ISHARES TR RUS 1000 GRW ETF1.4K shares6.62%2025-12-312026-02-02 CRM SALESFORCE INCORPORATED2.5K shares3.57%2025-12-312026-02-02 CALF PACER US SMALL CAP CASH COWS ETF14.6K shares-6.28%2025-12-312026-02-02 CVX CHEVRON CORPORATION NEW4.1K shares16.37%2025-12-312026-02-02 SYK STRYKER CORPORATION1.8K shares16.21%2025-12-312026-02-02 XOM EXXON MOBIL CORPORATION4.8K shares0.42%2025-12-312026-02-02 ESGV VANGUARD ESG U.S. STOCK ETF4.8K shares57.08%2025-12-312026-02-02 T AT&T INCORPORATED23.2K shares1.01%2025-12-312026-02-02 CWS ADVISORSHARES FOCUSED EQUITY ETF8.2K shares-11.84%2025-12-312026-02-02 WMT WALMART INCORPORATED5.1K shares-2.48%2025-12-312026-02-02 GLDM WORLD GOLD TR SPDR GOLD MINISHARES TR NEW6.5K shares142.77%2025-12-312026-02-02 RDVY FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS7.6K shares0.00%2025-12-312026-02-02 UBSI UNITED BANKSHARES INCORPORATED WEST VA13.3K shares0.00%2025-12-312026-02-02 TSM TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS1.6K shares-5.01%2025-12-312026-02-02 XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF3.1K shares0.00%2025-12-312026-02-02 SCHP SCHWAB U.S. TIPS ETF17.8K sharesnew addition2025-12-312026-02-02 GLW CORNING INCORPORATED5.3K shares0.00%2025-12-312026-02-02 FLEX FLEX LIMITED ORD (SINGAPORE)7.6K shares0.00%2025-12-312026-02-02 VZ VERIZON COMMUNICATIONS INCORPORATED11.3K shares-3.62%2025-12-312026-02-02 MCD MCDONALDS CORPORATION1.5K shares-1.52%2025-12-312026-02-02 DCOR DIMENSIONAL US CORE EQUITY 1 ETF5.9K shares-7.22%2025-12-312026-02-02 VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF5.7K shares68.97%2025-12-312026-02-02 KVUE KENVUE INCORPORATED25.0K shares-0.45%2025-12-312026-02-02 JPST JPMORGAN ULTRA-SHORT INCOME ETF8.5K shares0.00%2025-12-312026-02-02 NVS NOVARTIS AG SPONSORED ADR (SWITZERLAND)3.1K shares0.00%2025-12-312026-02-02 IJH ISHARES TR CORE S&P MCP ETF6.5K shares25.22%2025-12-312026-02-02 HD HOME DEPOT INCORPORATED1.2K shares0.00%2025-12-312026-02-02 VIG VANGUARD DIVIDEND APPRECIATION ETF1.9K shares135.96%2025-12-312026-02-02 DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF11.9K shares1.46%2025-12-312026-02-02 JCI JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND)3.4K shares2.60%2025-12-312026-02-02 EMR EMERSON ELEC COMPANY3.0K shares74.08%2025-12-312026-02-02 SCHD SCHWAB US DIVIDEND EQUITY ETF14.6K shares88.42%2025-12-312026-02-02 CMCSA COMCAST CORP NEW CLASS A13.1K shares3.86%2025-12-312026-02-02 VB VANGUARD SMALL-CAP ETF1.5K shares1187.18%2025-12-312026-02-02 BKNG BOOKING HOLDINGS INCORPORATED71 shares0.00%2025-12-312026-02-02 MA MASTERCARD INCORPORATED CLASS A651 shares3.83%2025-12-312026-02-02 UNP UNION PAC CORPORATION1.5K shares-11.03%2025-12-312026-02-02 VUG VANGUARD GROWTH ETF732 shares16.38%2025-12-312026-02-02 DIS DISNEY WALT COMPANY3.1K shares25.53%2025-12-312026-02-02 DE DEERE & COMPANY739 shares0.00%2025-12-312026-02-02 XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF6.1K shares0.00%2025-12-312026-02-02 TGT TARGET CORPORATION3.4K shares-2.15%2025-12-312026-02-02 FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF7.2K sharesnew addition2025-12-312026-02-02 VWO VANGUARD FTSE EMERGING MARKETS ETF6.0K shares338.65%2025-12-312026-02-02 ICFI ICF INTERNATIONAL INCORPORATED3.8K shares0.00%2025-12-312026-02-02 SHW SHERWIN WILLIAMS COMPANY987 shares0.00%2025-12-312026-02-02 BUSE FIRST BUSEY CORPORATION COM NEW13.3K shares0.00%2025-12-312026-02-02 IEFA ISHARES TR CORE MSCI EAFE3.5K shares208.28%2025-12-312026-02-02 BABA ALIBABA GROUP HLDG LIMITED SPONSORED ADS2.2K shares-19.17%2025-12-312026-02-02 BMY BRISTOL-MYERS SQUIBB COMPANY5.7K shares-9.20%2025-12-312026-02-02 IYF ISHARES TR U.S. FINLS ETF2.4K shares0.00%2025-12-312026-02-02 AGG ISHARES TR CORE US AGGBD ET3.0K shares14304.76%2025-12-312026-02-02 UPGD INVESCO BLOOMBERG ANALYST RATING IMPROVERS ETF4.1K shares-7.48%2025-12-312026-02-02 ABT ABBOTT LABS2.4K shares16.72%2025-12-312026-02-02 SUPP TCW TRANSFORM SUPPLY CHAIN ETF4.3K shares0.00%2025-12-312026-02-02 APD AIR PRODUCTS & CHEMICALS INCORPORATED1.2K shares-4.02%2025-12-312026-02-02 ALL ALLSTATE CORPORATION1.4K shares0.00%2025-12-312026-02-02 GS GOLDMAN SACHS GROUP INCORPORATED325 shares-2.99%2025-12-312026-02-02 CMI CUMMINS INCORPORATED543 shares0.00%2025-12-312026-02-02 AMD ADVANCED MICRO DEVICES INCORPORATED1.3K shares0.00%2025-12-312026-02-02 ADI ANALOG DEVICES INCORPORATED995 shares0.00%2025-12-312026-02-02 JAAA JANUS HENDERSON AAA CLO ETF5.3K shares0.00%2025-12-312026-02-02 TREX TREX COMPANY INCORPORATED7.5K shares0.00%2025-12-312026-02-02 BMI BADGER METER INCORPORATED1.5K shares0.00%2025-12-312026-02-02 AOR ISHARES TR CORE 60/40 BALAN3.9K shares0.18%2025-12-312026-02-02 TT TRANE TECHNOLOGIES PLC SHS (IRELAND)632 shares0.00%2025-12-312026-02-02 OAKM OAKMARK U.S. LARGE CAP ETF8.6K sharesnew addition2025-12-312026-02-02 QCOM QUALCOMM INCORPORATED1.4K shares5.31%2025-12-312026-02-02 UNH UNITEDHEALTH GROUP INCORPORATED721 shares1.26%2025-12-312026-02-02 SPGI S&P GLOBAL INCORPORATED454 shares0.00%2025-12-312026-02-02 DRI DARDEN RESTAURANTS INCORPORATED1.3K shares63.61%2025-12-312026-02-02 PHO INVESCO WATER RESOURCES ETF3.3K shares0.00%2025-12-312026-02-02 MMC MARSH & MCLENNAN COMPANIES INCORPORATED1.3K shares-5.51%2025-12-312026-02-02 VOOV VANGUARD S&P 500 VALUE ETF1.1K shares0.00%2025-12-312026-02-02 VTV VANGUARD VALUE ETF1.2K shares3.01%2025-12-312026-02-02 WM WASTE MGMT INCORPORATED DEL1.0K shares0.00%2025-12-312026-02-02 VGK VANGUARD FTSE EUROPE ETF2.7K shares58.36%2025-12-312026-02-02 NFLX NETFLIX INCORPORATED2.4K shares1134.69%2025-12-312026-02-02 IYJ ISHARES TR US INDUSTRIALS1.5K shares0.00%2025-12-312026-02-02 PIO INVESCO GLOBAL WATER RESOURCES ETF5.0K shares0.00%2025-12-312026-02-02 GLD SPDR GOLD SHARES560 shares-17.04%2025-12-312026-02-02 ITRI ITRON INCORPORATED2.4K shares2.25%2025-12-312026-02-02 EBAY EBAY INCORPORATED.2.5K shares0.00%2025-12-312026-02-02 IWD ISHARES TR RUS 1000 VAL ETF1.0K shares20.81%2025-12-312026-02-02 AMGN AMGEN INCORPORATED666 shares0.00%2025-12-312026-02-02 DFCF DIMENSIONAL CORE FIXED INCOME ETF5.0K shares-1.92%2025-12-312026-02-02 VTI VANGUARD TOTAL STOCK MARKET ETF633 shares1306.67%2025-12-312026-02-02 IQV IQVIA HLDGS INCORPORATED933 shares-8.62%2025-12-312026-02-02 MUNI PIMCO INTERMEDIATE MUNI BOND ACTIVE EXCHANGE-TRADED FUND4.0K shares0.00%2025-12-312026-02-02 HSY HERSHEY COMPANY1.1K shares0.00%2025-12-312026-02-02 VOX VANGUARD COMMUNICATION SERVICES ETF1.0K shares0.00%2025-12-312026-02-02 HCA HCA HEALTHCARE INCORPORATED419 shares0.00%2025-12-312026-02-02 INTC INTEL CORPORATION5.3K shares51.52%2025-12-312026-02-02 QQQM INVESCO NASDAQ 100 ETF763 shares0.53%2025-12-312026-02-02 MS MORGAN STANLEY COM NEW1.1K shares0.00%2025-12-312026-02-02 IXC ISHARES TR GLOBAL ENERG ETF4.5K shares0.00%2025-12-312026-02-02 PMAR INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH4.2K shares0.00%2025-12-312026-02-02 DIVP CULLEN ENHANCED EQUITY INCOME ETF7.5K shares0.00%2025-12-312026-02-02 IVV ISHARES TR CORE S&P500 ETF274 shares0.00%2025-12-312026-02-02 SFM SPROUTS FMRS MKT INCORPORATED2.4K shares0.00%2025-12-312026-02-02 DFSD DIMENSIONAL SHORT-DURATION FIXED INCOME ETF3.9K shares-9.83%2025-12-312026-02-02 ERTH INVESCO MSCI SUSTAINABLE FUTURE ETF4.0K shares0.00%2025-12-312026-02-02 IWR ISHARES TR RUS MID CAP ETF1.9K shares0.00%2025-12-312026-02-02 NEE NEXTERA ENERGY INCORPORATED2.3K shares0.00%2025-12-312026-02-02 NUBD NUVEEN ESG U.S. AGGREGATE BOND ETF8.1K shares84.48%2025-12-312026-02-02 IWB ISHARES TR RUS 1000 ETF478 shares0.00%2025-12-312026-02-02 ITOT ISHARES TR CORE S&P TTL STK1.2K shares-8.51%2025-12-312026-02-02 KO COCA COLA COMPANY2.5K shares38.43%2025-12-312026-02-02 GIS GENERAL MLS INCORPORATED3.6K shares-10.54%2025-12-312026-02-02 USMV ISHARES TR MSCI USA MIN VOL1.8K shares6.32%2025-12-312026-02-02 VOTE TCW TRANSFORM 500 ETF2.1K shares0.00%2025-12-312026-02-02 HWM HOWMET AEROSPACE INCORPORATED800 shares0.00%2025-12-312026-02-02 GDXJ VANECK JUNIOR GOLD MINERS ETF1.4K shares0.00%2025-12-312026-02-02 DFNL DAVIS SELECT FINANCIAL ETF3.3K shares0.00%2025-12-312026-02-02 GM GENERAL MTRS COMPANY1.9K shares0.00%2025-12-312026-02-02 DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF3.5K shares0.06%2025-12-312026-02-02 PYPL PAYPAL HLDGS INCORPORATED2.7K shares0.00%2025-12-312026-02-02 PFE PFIZER INCORPORATED6.2K shares4.84%2025-12-312026-02-02 IVE ISHARES TR S&P 500 VAL ETF715 shares0.00%2025-12-312026-02-02 XEL XCEL ENERGY INCORPORATED2.1K shares15.35%2025-12-312026-02-02 DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF4.6K shares-4.55%2025-12-312026-02-02 WAB WABTEC699 shares0.29%2025-12-312026-02-02 MAR MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A480 shares0.00%2025-12-312026-02-02 WCC WESCO INTERNATIONAL INCORPORATED605 shares0.00%2025-12-312026-02-02 PBE INVESCO BIOTECHNOLOGY & GENOME ETF1.8K shares0.00%2025-12-312026-02-02 JEPI JPMORGAN EQUITY PREMIUM INCOME ETF2.5K shares0.00%2025-12-312026-02-02 FIW FIRST TRUST WATER ETF1.3K shares0.00%2025-12-312026-02-02 IPGP IPG PHOTONICS CORPORATION2.0K shares0.00%2025-12-312026-02-02 CL COLGATE PALMOLIVE COMPANY1.8K shares0.00%2025-12-312026-02-02 PSLV SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER (CANADA)6.0K shares0.00%2025-12-312026-02-02 DFGX DIMENSIONAL GLOBAL EX US CORE FIXED INCOME ETF2.7K shares-9.66%2025-12-312026-02-02 TRGP TARGA RES CORPORATION761 shares0.00%2025-12-312026-02-02 GEHC GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK1.7K shares-0.53%2025-12-312026-02-02 PPI ASTORIA REAL ASSETS ETF7.4K shares0.00%2025-12-312026-02-02 KBH KB HOME2.5K shares0.00%2025-12-312026-02-02 VTEB VANGUARD TAX-EXEMPT BOND ETF2.7K shares138.14%2025-12-312026-02-02 MMIN NYLI MACKAY MUNI INSURED ETF5.7K shares0.00%2025-12-312026-02-02 VGT VANGUARD INFORMATION TECHNOLOGY ETF178 shares0.00%2025-12-312026-02-02 VO VANGUARD MID-CAP ETF461 shares10.82%2025-12-312026-02-02 XYL XYLEM INCORPORATED973 shares7.40%2025-12-312026-02-02 JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF2.6K shares0.00%2025-12-312026-02-02 XVV ISHARES TR ESG SELECT SCRE2.4K shares0.00%2025-12-312026-02-02 CHGX1 STANCE SUSTAINABLE BETA ETF4.7K shares0.00%2025-12-312026-02-02 FDX FEDEX CORPORATION437 shares0.00%2025-12-312026-02-02 TILE INTERFACE INCORPORATED4.5K shares0.00%2025-12-312026-02-02 HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF1.9K shares0.00%2025-12-312026-02-02 PHM PULTE GROUP INCORPORATED1.1K shares0.00%2025-12-312026-02-02 TFC TRUIST FINL CORPORATION2.5K shares0.00%2025-12-312026-02-02 AMT AMERICAN TOWER CORPORATION NEW REIT694 shares0.00%2025-12-312026-02-02 L LOEWS CORPORATION1.2K shares0.00%2025-12-312026-02-02 NUSC NUVEEN ESG SMALL-CAP ETF2.7K shares32.44%2025-12-312026-02-02 GSLC GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF910 shares190.73%2025-12-312026-02-02 SO SOUTHERN COMPANY1.4K shares1.77%2025-12-312026-02-02 FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF3.3K sharesnew addition2025-12-312026-02-02 TM TOYOTA MOTOR CORPORATION ADS (JAPAN)547 shares0.00%2025-12-312026-02-02 VBK VANGUARD SMALL-CAP GROWTH ETF385 shares35.09%2025-12-312026-02-02 ORLY OREILLY AUTOMOTIVE INCORPORATED1.3K shares0.00%2025-12-312026-02-02 NXT NEXTPOWER INCORPORATED CLASS A COM1.3K shares0.00%2025-12-312026-02-02 SCHW SCHWAB CHARLES CORPORATION1.2K shares0.00%2025-12-312026-02-02 MOAT VANECK MORNINGSTAR WIDE MOAT ETF1.1K shares0.00%2025-12-312026-02-02 OEF ISHARES TR S&P 100 ETF328 shares0.00%2025-12-312026-02-02 WFC WELLS FARGO COMPANY NEW1.2K shares-10.40%2025-12-312026-02-02 VFH VANGUARD FINANCIALS ETF834 shares0.00%2025-12-312026-02-02 DGCB DIMENSIONAL GLOABL CREDIT ETF2.0K shares-2.16%2025-12-312026-02-02 TXN TEXAS INSTRS INCORPORATED622 shares0.00%2025-12-312026-02-02 HBAN HUNTINGTON BANCSHARES INCORPORATED6.0K shares0.00%2025-12-312026-02-02 SUSA ISHARES ESG OPTIMIZED MSCI USA ETF731 shares0.00%2025-12-312026-02-02 EFA ISHARES TR MSCI EAFE ETF1.1K shares0.00%2025-12-312026-02-02 UAL UNITED AIRLS HLDGS INCORPORATED900 shares0.00%2025-12-312026-02-02 DHR DANAHER CORPORATION438 shares0.00%2025-12-312026-02-02 IJJ ISHARES TR S&P MC 400VL ETF753 shares0.00%2025-12-312026-02-02 COF CAPITAL ONE FINL CORPORATION407 shares0.00%2025-12-312026-02-02 ITB ISHARES TR US HOME CONS ETF1.0K shares8.97%2025-12-312026-02-02 CWT CALIFORNIA WTR SVC GROUP2.3K shares0.00%2025-12-312026-02-02 EQIX EQUINIX INCORPORATED REIT127 shares0.00%2025-12-312026-02-02 ETY EATON VANCE TAX-MANAGED DIVERS6.3K shares0.00%2025-12-312026-02-02 VOE VANGUARD MID-CAP VALUE ETF546 sharesnew addition2025-12-312026-02-02 BP BP PLC SPONSORED ADR (UNITED KINGDOM)2.8K shares1.83%2025-12-312026-02-02 HXL HEXCEL CORPORATION NEW1.3K shares0.00%2025-12-312026-02-02 PBA PEMBINA PIPELINE CORPORATION (CANADA)2.5K shares0.00%2025-12-312026-02-02 CAT CATERPILLAR INCORPORATED166 shares23.88%2025-12-312026-02-02 UBER UBER TECHNOLOGIES INCORPORATED1.2K shares0.00%2025-12-312026-02-02 IYG ISHARES TR U.S. FIN SVC ETF1.0K shares0.00%2025-12-312026-02-02 NULV NUVEEN ESG LARGE-CAP VALUE ETF2.1K shares41.88%2025-12-312026-02-02 UTHR UNITED THERAPEUTICS CORPORATION DEL190 shares0.00%2025-12-312026-02-02 MO ALTRIA GROUP INCORPORATED1.6K shares0.00%2025-12-312026-02-02 IYW ISHARES TR U.S. TECH ETF450 sharesnew addition2025-12-312026-02-02 ADM ARCHER 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NUTRIEN LIMITED (CANADA)338 shares0.00%2025-12-312026-02-02 CWB STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF230 shares0.00%2025-12-312026-02-02 NUMV NUVEEN ESG MID-CAP VALUE ETF519 shares0.00%2025-12-312026-02-02 VNQ VANGUARD REAL ESTATE ETF225 shares0.00%2025-12-312026-02-02 TMUS T-MOBILE US INCORPORATED97 shares0.00%2025-12-312026-02-02 IUSG ISHARES TR CORE S&P US GWT117 shares0.00%2025-12-312026-02-02 TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND202 shares0.00%2025-12-312026-02-02 DAR DARLING INGREDIENTS INCORPORATED535 shares0.00%2025-12-312026-02-02 DCI DONALDSON INCORPORATED212 shares0.00%2025-12-312026-02-02 DNP DNP SELECT INCOME FD INCORPORATED1.9K shares0.00%2025-12-312026-02-02 WTW WILLIS TOWERS WATSON PLC LIMITED SHS (IRELAND)56 shares0.00%2025-12-312026-02-02 MNST MONSTER BEVERAGE CORPORATION NEW238 shares0.00%2025-12-312026-02-02 ZTS ZOETIS INCORPORATED CLASS A145 shares-65.14%2025-12-312026-02-02 USIG ISHARES TR USD INV GRDE ETF352 shares0.00%2025-12-312026-02-02 A AGILENT TECHNOLOGIES INCORPORATED132 shares0.00%2025-12-312026-02-02 AEIS ADVANCED ENERGY INDUSTRIES85 shares0.00%2025-12-312026-02-02 LPLA LPL FINL HLDGS INCORPORATED49 shares-44.32%2025-12-312026-02-02 PHB INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF923 shares0.00%2025-12-312026-02-02 LAUR LAUREATE EDUCATION INCORPORATED COMMON STOCK500 shares0.00%2025-12-312026-02-02 NOC NORTHROP GRUMMAN CORPORATION29 shares0.00%2025-12-312026-02-02 VPU VANGUARD UTILITIES ETF89 shares0.00%2025-12-312026-02-02 AVT AVNET INCORPORATED341 shares0.00%2025-12-312026-02-02 VSGX VANGUARD ESG INTERNATIONAL STOCK ETF228 shares0.00%2025-12-312026-02-02 XIFR XPLR INFRASTRUCTURE LP COM UNIT PART IN1.6K shares0.00%2025-12-312026-02-02 ALNY ALNYLAM PHARMACEUTICALS INCORPORATED40 shares0.00%2025-12-312026-02-02 SMLF ISHARES TR US SML CAP EQT212 shares0.00%2025-12-312026-02-02 CGW INVESCO S&P GLOBAL WATER INDEX ETF241 shares0.00%2025-12-312026-02-02 CWST CASELLA WASTE SYSTEMS INCORPORATED CLASS A155 shares0.00%2025-12-312026-02-02 VGLT VANGUARD LONG-TERM TREASURY ETF271 shares0.00%2025-12-312026-02-02 JIRE J P MORGAN EXCHANGE-TRADED INTERNATIONAL RESH ENHANCED201 sharesnew addition2025-12-312026-02-02 JMUB JPMORGAN MUNICIPAL ETF296 sharesnew addition2025-12-312026-02-02 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available