The Analysis of N.E.W. Advisory Services LLC's Holdings
Currently, N.E.W. Advisory Services LLC holds 892 types of securities in its portfolio with a total value $1.4B. In the most recent quarter, they have increased their positions in SCHG (+527.5K shares, valued at $17.2M), VTI (+50.1K shares, valued at $16.8M), JCPB (+215.6K shares, valued at $10.2M); decreased their positions in NVDA (-1.6K shares, valued at $304.7K), MGK (-663 shares, valued at $273.7K), FNDF (-5.3K shares, valued at $239.5K); initiated new positions in VV (+22.4K shares, valued at $7.1M), IBND (+135.2K shares, valued at $4.3M), TFLR (+34.1K shares, valued at $1.8M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VTI VANGUARD INDEX FDS720.6K shares7.47%2025-12-312026-01-28
SPYV SPDR SER TR1.5M shares8.68%2025-12-312026-01-28 SPYM SPDR SER TR905.1K shares1.15%2025-12-312026-01-28 IAGG ISHARES TR1.2M shares6.53%2025-12-312026-01-28 JPST J P MORGAN EXCHANGE TRADED F1.2M shares4.89%2025-12-312026-01-28 SPAB SPDR SER TR2.1M shares16.85%2025-12-312026-01-28 DFAX DIMENSIONAL ETF TRUST1.3M shares2.65%2025-12-312026-01-28 VXUS VANGUARD STAR FDS537.2K shares4.29%2025-12-312026-01-28 SPTM SPDR SER TR444.9K shares7.58%2025-12-312026-01-28 BND VANGUARD BD INDEX FDS475.2K shares5.78%2025-12-312026-01-28 AVUV AMERICAN CENTY ETF TR306.5K shares2.57%2025-12-312026-01-28 VIOV VANGUARD ADMIRAL FDS INC309.5K shares1.02%2025-12-312026-01-28 SPDW SPDR INDEX SHS FDS606.6K shares21.91%2025-12-312026-01-28 DFAC DIMENSIONAL ETF TRUST607.2K shares2.04%2025-12-312026-01-28 SCHG SCHWAB STRATEGIC TR634.9K shares491.20%2025-12-312026-01-28 AAPL APPLE INC69.3K shares29.10%2025-12-312026-01-28 SPEM SPDR INDEX SHS FDS364.9K shares23.27%2025-12-312026-01-28 VXF VANGUARD INDEX FDS79.9K shares6.12%2025-12-312026-01-28 PG PROCTER AND GAMBLE CO88.7K shares12.87%2025-12-312026-01-28 JCPB J P MORGAN EXCHANGE TRADED F259.9K shares487.60%2025-12-312026-01-28 VSS VANGUARD INTL EQUITY INDEX F85.7K shares5.23%2025-12-312026-01-28 VUG VANGUARD INDEX FDS24.3K shares-1.63%2025-12-312026-01-28 JIVE J P MORGAN EXCHANGE TRADED F139.3K shares563.38%2025-12-312026-01-28 RDVY FIRST TR EXCHANGE TRADED FD152.2K shares459.94%2025-12-312026-01-28 EFV ISHARES TR139.3K shares19.01%2025-12-312026-01-28 SCHM SCHWAB STRATEGIC TR330.0K shares497.34%2025-12-312026-01-28 AIRR FIRST TR EXCHANGE TRADED FD99.2K shares584.88%2025-12-312026-01-28 GWX SPDR INDEX SHS FDS237.7K shares24.06%2025-12-312026-01-28 SLYV SPDR SER TR106.6K shares93.52%2025-12-312026-01-28 JQUA J P MORGAN EXCHANGE TRADED F144.8K shares588.29%2025-12-312026-01-28 TSPA T ROWE PRICE ETF INC174.2K shares564.25%2025-12-312026-01-28 THYF T ROWE PRICE ETF INC141.9K shares563.97%2025-12-312026-01-28 VV VANGUARD INDEX FDS22.4K sharesnew addition2025-12-312026-01-28 EVTR MORGAN STANLEY ETF TRUST129.7K shares505.40%2025-12-312026-01-28 DFIV DIMENSIONAL ETF TRUST133.7K shares-3.01%2025-12-312026-01-28 EWX SPDR INDEX SHS FDS101.0K shares27.78%2025-12-312026-01-28 DNP DNP SELECT INCOME FD INC653.0K shares414.20%2025-12-312026-01-28 AMZN AMAZON COM INC26.4K shares21.19%2025-12-312026-01-28 VTV VANGUARD INDEX FDS29.5K shares-1.72%2025-12-312026-01-28 IBM INTERNATIONAL BUSINESS MACHS17.4K shares0.01%2025-12-312026-01-28 TVAL T ROWE PRICE ETF INC138.4K shares544.58%2025-12-312026-01-28 JEPI J P MORGAN EXCHANGE TRADED F85.0K shares-2.49%2025-12-312026-01-28 NIC NICOLET BANKSHARES INC39.9K shares5.10%2025-12-312026-01-28 VGT VANGUARD WORLD FD6.4K shares-1.38%2025-12-312026-01-28 NVDA NVIDIA CORPORATION25.8K shares-5.95%2025-12-312026-01-28 BUFR FIRST TR EXCHNG TRADED FD VI135.7K shares414.54%2025-12-312026-01-28 SPSB SPDR SER TR151.3K shares1973.91%2025-12-312026-01-28 PLTR PALANTIR TECHNOLOGIES INC25.1K shares-0.04%2025-12-312026-01-28 IBND SPDR SER TR135.2K sharesnew addition2025-12-312026-01-28 SPYG SPDR SER TR37.5K shares42.54%2025-12-312026-01-28 ITOT ISHARES TR26.1K shares-3.25%2025-12-312026-01-28 MSFT MICROSOFT CORP7.6K shares19.45%2025-12-312026-01-28 VB VANGUARD INDEX FDS12.4K shares-2.00%2025-12-312026-01-28 NOBL PROSHARES TR30.1K shares2.77%2025-12-312026-01-28 VEA VANGUARD TAX MANAGED FDS49.8K shares-5.54%2025-12-312026-01-28 VCR VANGUARD WORLD FD7.7K shares-2.79%2025-12-312026-01-28 JPM JPMORGAN CHASE CO9.3K shares1.56%2025-12-312026-01-28 VDC VANGUARD WORLD FD12.6K shares1.04%2025-12-312026-01-28 WFC WELLS FARGO CO NEW28.4K shares0.54%2025-12-312026-01-28 FDL FIRST TR MORNINGSTAR DIVID L57.2K shares655.71%2025-12-312026-01-28 MGK VANGUARD WORLD FD6.1K shares-9.77%2025-12-312026-01-28 WMT WALMART INC21.3K shares56.66%2025-12-312026-01-28 VO VANGUARD INDEX FDS7.9K shares-2.36%2025-12-312026-01-28 TCAF T ROWE PRICE ETF INC53.8K shares725.49%2025-12-312026-01-28 VYM VANGUARD WHITEHALL FDS12.8K shares-5.49%2025-12-312026-01-28 TFLR T ROWE PRICE ETF INC34.1K sharesnew addition2025-12-312026-01-28 FVD FIRST TR VALUE LINE DIVID IN37.5K shares353.82%2025-12-312026-01-28 SLV ISHARES SILVER TR26.6K shares1.18%2025-12-312026-01-28 TSLA TESLA INC3.7K shares2.20%2025-12-312026-01-28 VWO VANGUARD INTL EQUITY INDEX F30.4K shares-2.44%2025-12-312026-01-28 SPY SPDR S P 500 ETF TR2.3K shares0.52%2025-12-312026-01-28 MCD MCDONALDS CORP5.1K shares1.71%2025-12-312026-01-28 ALPHABET INC ALPHABET INC4.9K shares37.13%2025-12-312026-01-28 GLD SPDR GOLD TR3.6K shares19.55%2025-12-312026-01-28 SDVY FIRST TR EXCHANGE TRADED FD37.4K shares408.06%2025-12-312026-01-28 VHT VANGUARD WORLD FD4.5K shares-0.38%2025-12-312026-01-28 VGM INVESCO TR INVT GRADE MUNS124.5K shares149.99%2025-12-312026-01-28 GILD GILEAD SCIENCES INC10.5K shares0.50%2025-12-312026-01-28 META META PLATFORMS INC1.9K shares13.36%2025-12-312026-01-28 JNJ JOHNSON JOHNSON6.0K shares0.45%2025-12-312026-01-28 UPS UNITED PARCEL SERVICE INC12.4K shares35.74%2025-12-312026-01-28 VCSH VANGUARD SCOTTSDALE FDS15.3K shares1.10%2025-12-312026-01-28 TBUX T ROWE PRICE ETF INC24.2K shares4917.63%2025-12-312026-01-28 O REALTY INCOME CORP20.0K shares3.92%2025-12-312026-01-28 V VISA INC3.1K shares0.03%2025-12-312026-01-28 OSK OSHKOSH CORP8.5K shares6.22%2025-12-312026-01-28 FNDF SCHWAB STRATEGIC TR23.5K shares-18.39%2025-12-312026-01-28 IYW ISHARES TR5.3K shares-2.73%2025-12-312026-01-28 VGSH VANGUARD SCOTTSDALE FDS17.8K shares4.31%2025-12-312026-01-28 XLF SELECT SECTOR SPDR TR18.3K shares-10.76%2025-12-312026-01-28 RTX RTX CORPORATION5.3K shares3.47%2025-12-312026-01-28 ALPHABET INC ALPHABET INC3.1K shares45.61%2025-12-312026-01-28 GRID FIRST TR EXCHANGE TRADED FD6.2K shares36.20%2025-12-312026-01-28 IVE ISHARES TR4.4K shares0.00%2025-12-312026-01-28 VTIP VANGUARD MALVERN FDS17.5K shares17.59%2025-12-312026-01-28 SCHW SCHWAB CHARLES CORP8.6K shares0.02%2025-12-312026-01-28 SOXX ISHARES TR2.9K shares17.27%2025-12-312026-01-28 IVV ISHARES TR1.3K shares0.97%2025-12-312026-01-28 BUFC AB ACTIVE ETFS INC20.8K shares320.61%2025-12-312026-01-28 XSOE WISDOMTREE TR21.8K shares-12.69%2025-12-312026-01-28 T AT T INC33.9K shares11.79%2025-12-312026-01-28 JPME J P MORGAN EXCHANGE TRADED F7.7K shares825.69%2025-12-312026-01-28 ONEQ FIDELITY COMWLTH TR9.1K shares0.04%2025-12-312026-01-28 SDY SPDR SER TR5.9K shares0.59%2025-12-312026-01-28 F FORD MTR CO59.7K shares3.48%2025-12-312026-01-28 AHR AMERICAN HEALTHCARE REIT INC16.2K shares-17.48%2025-12-312026-01-28 VIS VANGUARD WORLD FD2.5K shares-3.66%2025-12-312026-01-28 VEU VANGUARD INTL EQUITY INDEX F10.3K shares-7.85%2025-12-312026-01-28 IWY ISHARES TR2.7K shares0.07%2025-12-312026-01-28 AVLV AMERICAN CENTY ETF TR9.7K shares0.37%2025-12-312026-01-28 PLD PROLOGIS INC5.7K shares0.47%2025-12-312026-01-28 KO COCA COLA CO10.3K shares0.72%2025-12-312026-01-28 LLY ELI LILLY CO663 shares0.00%2025-12-312026-01-28 CARR CARRIER GLOBAL CORPORATION13.0K shares0.01%2025-12-312026-01-28 UNH UNITEDHEALTH GROUP INC2.1K shares-9.77%2025-12-312026-01-28 VIG VANGUARD SPECIALIZED FUNDS3.1K shares0.13%2025-12-312026-01-28 VFH VANGUARD WORLD FD5.0K shares0.00%2025-12-312026-01-28 BFC BANK FIRST CORP5.5K shares4.53%2025-12-312026-01-28 ABBV ABBVIE INC2.7K shares0.70%2025-12-312026-01-28 COWZ PACER FDS TR10.0K shares0.00%2025-12-312026-01-28 CAT CATERPILLAR INC1.0K shares0.00%2025-12-312026-01-28 ORCL ORACLE CORP3.0K shares18.05%2025-12-312026-01-28 DIA SPDR DOW JONES INDL AVERAGE1.1K shares0.09%2025-12-312026-01-28 MA MASTERCARD INCORPORATED943 shares67.50%2025-12-312026-01-28 VZ VERIZON COMMUNICATIONS INC13.0K shares5.62%2025-12-312026-01-28 TDIV FIRST TR EXCHANGE TRADED FD5.4K shares1325.00%2025-12-312026-01-28 IVW ISHARES TR4.2K shares0.00%2025-12-312026-01-28 AXP AMERICAN EXPRESS CO1.3K shares45.56%2025-12-312026-01-28 VOT VANGUARD INDEX FDS1.7K shares0.00%2025-12-312026-01-28 XOM EXXON MOBIL CORP3.9K shares13.63%2025-12-312026-01-28 HON HONEYWELL INTL INC2.4K shares5.13%2025-12-312026-01-28 ASB ASSOCIATED BANC CORP18.0K shares53.30%2025-12-312026-01-28 BNDX VANGUARD CHARLOTTE FDS9.5K shares-2.42%2025-12-312026-01-28 MS MORGAN STANLEY2.5K shares90.90%2025-12-312026-01-28 VRT VERTIV HOLDINGS CO2.8K shares94.94%2025-12-312026-01-28 FI FISERV INC6.6K shares334.75%2025-12-312026-01-28 UMBF UMB FINL CORP3.8K shares0.00%2025-12-312026-01-28 PM PHILIP MORRIS INTL INC2.7K shares0.95%2025-12-312026-01-28 PEP PEPSICO INC3.0K shares19.37%2025-12-312026-01-28 SCHD SCHWAB STRATEGIC TR15.4K shares305.24%2025-12-312026-01-28 LOW LOWES COS INC1.7K shares13.58%2025-12-312026-01-28 IWS ISHARES TR3.0K shares0.00%2025-12-312026-01-28 VSDM VANGUARD MUN BD FDS5.4K shares0.00%2025-12-312026-01-28 MO ALTRIA GROUP INC7.1K shares6.52%2025-12-312026-01-28 AMP AMERIPRISE FINL INC821 shares0.00%2025-12-312026-01-28 MMM 3M CO2.5K shares25.17%2025-12-312026-01-28 KMB KIMBERLY CLARK CORP3.8K shares12.78%2025-12-312026-01-28 MU MICRON TECHNOLOGY INC1.3K shares31.75%2025-12-312026-01-28 IWV ISHARES TR982 shares0.00%2025-12-312026-01-28 IWN ISHARES TR2.1K shares-4.17%2025-12-312026-01-28 VT VANGUARD INTL EQUITY INDEX F2.5K shares0.24%2025-12-312026-01-28 BLDR BUILDERS FIRSTSOURCE INC3.4K shares-4.19%2025-12-312026-01-28 ESGV VANGUARD WORLD FD2.9K shares166.06%2025-12-312026-01-28 SHM SPDR SER TR7.3K shares-4.15%2025-12-312026-01-28 DE DEERE CO748 shares-0.80%2025-12-312026-01-28 COST COSTCO WHSL CORP NEW389 shares7.76%2025-12-312026-01-28 SGOV ISHARES TR3.3K shares-4.00%2025-12-312026-01-28 QQQM INVESCO EXCH TRADED FD TR II1.3K shares1.50%2025-12-312026-01-28 GE AEROSPACE GE AEROSPACE1.0K shares-9.11%2025-12-312026-01-28 SPSM SPDR SER TR6.9K shares112.04%2025-12-312026-01-28 MLM MARTIN MARIETTA MATLS INC516 shares0.00%2025-12-312026-01-28 SPYX SPDR SER TR5.7K shares0.02%2025-12-312026-01-28 TIP ISHARES TR2.9K shares-4.90%2025-12-312026-01-28 SCHX SCHWAB STRATEGIC TR11.7K shares0.01%2025-12-312026-01-28 ALL ALLSTATE CORP1.4K shares31.48%2025-12-312026-01-28 STRV EA SERIES TRUST6.7K shares0.00%2025-12-312026-01-28 ECL ECOLAB INC1.1K shares0.00%2025-12-312026-01-28 MERCK CO INC MERCK CO INC2.8K shares9.00%2025-12-312026-01-28 AMD ADVANCED MICRO DEVICES INC1.4K shares43.96%2025-12-312026-01-28 COF CAPITAL ONE FINL CORP1.2K shares104.83%2025-12-312026-01-28 HD HOME DEPOT INC828 shares-0.24%2025-12-312026-01-28 IGV ISHARES TR2.7K shares9.96%2025-12-312026-01-28 CEG CONSTELLATION ENERGY CORP798 shares3.10%2025-12-312026-01-28 SYFI AB ACTIVE ETFS INC7.6K sharesnew addition2025-12-312026-01-28 TSM TAIWAN SEMICONDUCTOR MFG LTD890 shares90.58%2025-12-312026-01-28 BROADCOM INC BROADCOM INC774 shares3.34%2025-12-312026-01-28 LAMR LAMAR ADVERTISING CO NEW2.1K shares0.00%2025-12-312026-01-28 GLDM WORLD GOLD TR3.1K shares-4.86%2025-12-312026-01-28 CVX CHEVRON CORP NEW1.7K shares-23.42%2025-12-312026-01-28 SYK STRYKER CORPORATION744 shares47.62%2025-12-312026-01-28 DMLP DORCHESTER MINERALS LP11.6K shares0.00%2025-12-312026-01-28 IBIT ISHARES BITCOIN TRUST ETF5.2K shares89.44%2025-12-312026-01-28 SO SOUTHERN CO2.9K shares0.56%2025-12-312026-01-28 AVNM AMERICAN CENTY ETF TR3.4K shares0.00%2025-12-312026-01-28 TMO THERMO FISHER SCIENTIFIC INC424 shares91.86%2025-12-312026-01-28 VBR VANGUARD INDEX FDS1.2K shares17.17%2025-12-312026-01-28 BA BOEING CO1.1K shares-26.75%2025-12-312026-01-28 VBK VANGUARD INDEX FDS788 shares11.77%2025-12-312026-01-28 JPIE J P MORGAN EXCHANGE TRADED F4.9K sharesnew addition2025-12-312026-01-28 GEV GE VERNOVA INC339 shares-16.91%2025-12-312026-01-28 XLI SELECT SECTOR SPDR TR1.4K shares-34.07%2025-12-312026-01-28 XLK SELECT SECTOR SPDR TR1.5K shares33.42%2025-12-312026-01-28 ITW ILLINOIS TOOL WKS INC880 shares0.00%2025-12-312026-01-28 FTCS FIRST TR EXCHANGE TRADED FD2.3K shares177.31%2025-12-312026-01-28 IJK ISHARES TR2.2K shares0.00%2025-12-312026-01-28 ABT ABBOTT LABS1.7K shares11.82%2025-12-312026-01-28 NEE NEXTERA ENERGY INC2.6K shares32.09%2025-12-312026-01-28 BAC BANK AMERICA CORP3.8K shares1.39%2025-12-312026-01-28 SCIO FIRST TR EXCHANGE TRADED FD10.0K shares38.29%2025-12-312026-01-28 IJH ISHARES TR3.1K shares0.00%2025-12-312026-01-28 UBER UBER TECHNOLOGIES INC2.5K shares7.23%2025-12-312026-01-28 XLV SELECT SECTOR SPDR TR1.3K shares12.56%2025-12-312026-01-28 JEPQ J P MORGAN EXCHANGE TRADED F3.5K shares193.39%2025-12-312026-01-28 PFE PFIZER INC7.8K shares21.76%2025-12-312026-01-28 SPHD INVESCO EXCH TRADED FD TR II3.9K shares7.45%2025-12-312026-01-28 TEM TEMPUS AI INC3.2K shares202.76%2025-12-312026-01-28 VMC VULCAN MATLS CO650 shares-1.52%2025-12-312026-01-28 FSK FS KKR CAP CORP12.0K shares0.00%2025-12-312026-01-28 VCIT VANGUARD SCOTTSDALE FDS2.1K shares-0.24%2025-12-312026-01-28 IJT ISHARES TR1.3K shares0.00%2025-12-312026-01-28 AZO AUTOZONE INC52 shares92.59%2025-12-312026-01-28 RWO SPDR INDEX SHS FDS3.9K shares-10.87%2025-12-312026-01-28 XEL XCEL ENERGY INC2.3K shares2.22%2025-12-312026-01-28 VPU VANGUARD WORLD FD927 shares0.00%2025-12-312026-01-28 GAL SSGA ACTIVE ETF TR3.5K shares13.57%2025-12-312026-01-28 IWP ISHARES TR1.2K shares0.00%2025-12-312026-01-28 RDVI FIRST TR EXCHANGE TRADED FD6.3K sharesnew addition2025-12-312026-01-28 ARKK ARK ETF TR2.1K shares13.49%2025-12-312026-01-28 BP BP PLC4.7K shares10.54%2025-12-312026-01-28 IWB ISHARES TR434 shares-29.20%2025-12-312026-01-28 BKNG BOOKING HOLDINGS INC30 sharesnew addition2025-12-312026-01-28 XLE SELECT SECTOR SPDR TR3.6K shares241.05%2025-12-312026-01-28 CSCO CISCO SYS INC2.1K shares0.00%2025-12-312026-01-28 VNQ VANGUARD INDEX FDS1.8K shares0.00%2025-12-312026-01-28 CRWD CROWDSTRIKE HLDGS INC332 shares1.22%2025-12-312026-01-28 AME AMETEK INC751 shares169.18%2025-12-312026-01-28 CGBL CAPITAL GROUP CORE BALANCED4.4K shares1.18%2025-12-312026-01-28 SLYG SPDR SER TR1.6K shares2.33%2025-12-312026-01-28 NOC NORTHROP GRUMMAN CORP268 shares523.26%2025-12-312026-01-28 SHYM BLACKROCK ETF TRUST II6.8K shares10.60%2025-12-312026-01-28 VST VISTRA CORP912 shares11.08%2025-12-312026-01-28 GM GENERAL MTRS CO1.8K shares-2.04%2025-12-312026-01-28 SMR NUSCALE PWR CORP10.2K shares-3.40%2025-12-312026-01-28 HUM HUMANA INC560 sharesnew addition2025-12-312026-01-28 JPSE J P MORGAN EXCHANGE TRADED F2.9K shares714.86%2025-12-312026-01-28 JCI JOHNSON CTLS INTL PLC1.2K shares174.88%2025-12-312026-01-28 IDU ISHARES TR1.2K shares0.00%2025-12-312026-01-28 TPHD TIMOTHY PLAN3.5K shares1871.02%2025-12-312026-01-28 SNDR SCHNEIDER NATIONAL INC5.0K shares-3.04%2025-12-312026-01-28 VRSK VERISK ANALYTICS INC590 shares103.45%2025-12-312026-01-28 WAB WABTEC615 shares15275.00%2025-12-312026-01-28 FDX FEDEX CORP454 shares0.00%2025-12-312026-01-28 BUFD FIRST TR EXCHNG TRADED FD VI4.6K shares120.43%2025-12-312026-01-28 HELO J P MORGAN EXCHANGE TRADED F2.0K shares12.17%2025-12-312026-01-28 DIS DISNEY WALT CO1.1K shares-35.11%2025-12-312026-01-28 PGR PROGRESSIVE CORP553 shares0.00%2025-12-312026-01-28 IGM ISHARES TR964 shares100.00%2025-12-312026-01-28 MET METLIFE INC1.6K shares0.19%2025-12-312026-01-28 MDLZ MONDELEZ INTL INC2.3K shares0.22%2025-12-312026-01-28 EFA ISHARES TR1.2K shares19.98%2025-12-312026-01-28 IYK ISHARES TR1.8K shares101.02%2025-12-312026-01-28 AGG ISHARES TR1.2K shares0.34%2025-12-312026-01-28 FTHY FIRST TR HIGH YIELD OPPRT 208.3K sharesnew addition2025-12-312026-01-28 LNTH LANTHEUS HLDGS INC1.7K shares-10.95%2025-12-312026-01-28 J JACOBS SOLUTIONS INC867 shares0.00%2025-12-312026-01-28 LHX L3HARRIS TECHNOLOGIES INC385 sharesnew addition2025-12-312026-01-28 SPDR SER TR SPDR SER TR1.1K shares-3.94%2025-12-312026-01-28 IJS ISHARES TR972 shares0.00%2025-12-312026-01-28 TDVG T ROWE PRICE ETF INC2.5K sharesnew addition2025-12-312026-01-28 COPY RBB FUND TRUST8.5K shares0.95%2025-12-312026-01-28 QCOM QUALCOMM INC635 shares0.00%2025-12-312026-01-28 FTGS FIRST TR EXCHANGE TRADED FD3.1K shares100.00%2025-12-312026-01-28 NVO NOVO NORDISK A S2.1K shares4.97%2025-12-312026-01-28 ITA ISHARES TR501 shares196.45%2025-12-312026-01-28 CIBR FIRST TR EXCHANGE TRADED FD1.5K shares75.09%2025-12-312026-01-28 FTNT FORTINET INC1.3K shares-5.69%2025-12-312026-01-28 CBOE CBOE GLOBAL MKTS INC415 sharesnew addition2025-12-312026-01-28 DDOG DATADOG INC750 shares-5.78%2025-12-312026-01-28 WBD WARNER BROS DISCOVERY INC3.5K shares-0.11%2025-12-312026-01-28 PLXS PLEXUS CORP681 shares0.00%2025-12-312026-01-28 FIS FIDELITY NATL INFORMATION SV1.5K shares24.71%2025-12-312026-01-28 NFLX NETFLIX INC1.1K shares1157.14%2025-12-312026-01-28 SCHF SCHWAB STRATEGIC TR4.1K shares102.86%2025-12-312026-01-28 VCEB VANGUARD WORLD FD1.5K sharesnew addition2025-12-312026-01-28 VOE VANGUARD INDEX FDS551 shares0.92%2025-12-312026-01-28 BMY BRISTOL MYERS SQUIBB CO1.8K shares39.95%2025-12-312026-01-28 BMO BANK MONTREAL QUE716 shares29.95%2025-12-312026-01-28 TJX TJX COS INC NEW602 shares6.17%2025-12-312026-01-28 JIRE J P MORGAN EXCHANGE TRADED F1.2K shares406.20%2025-12-312026-01-28 AMAT APPLIED MATLS INC355 shares0.00%2025-12-312026-01-28 CRM SALESFORCE INC341 shares-7.59%2025-12-312026-01-28 EFAX SPDR INDEX SHS FDS1.8K shares0.11%2025-12-312026-01-28 LNT ALLIANT ENERGY CORP1.4K shares0.00%2025-12-312026-01-28 IHF ISHARES TR1.8K shares0.00%2025-12-312026-01-28 ETR ENTERGY CORP NEW954 shares0.00%2025-12-312026-01-28 CRSP CRISPR THERAPEUTICS AG1.7K shares-19.62%2025-12-312026-01-28 VSGX VANGUARD WORLD FD1.2K shares158.60%2025-12-312026-01-28 SCHA SCHWAB STRATEGIC TR3.0K shares0.00%2025-12-312026-01-28 EXC EXELON CORP1.9K shares0.00%2025-12-312026-01-28 LDOS LEIDOS HOLDINGS INC469 shares17.25%2025-12-312026-01-28 CSQ CALAMOS STRATEGIC TOTAL RETU4.4K shares100.00%2025-12-312026-01-28 USB US BANCORP DEL1.6K shares6.31%2025-12-312026-01-28 FDD FIRST TR STOXX EUROPEAN SELE4.8K sharesnew addition2025-12-312026-01-28 BIL SPDR SER TR917 shares11.15%2025-12-312026-01-28 RPM RPM INTL INC796 shares0.51%2025-12-312026-01-28 GS GOLDMAN SACHS GROUP INC94 shares1.08%2025-12-312026-01-28 IYH ISHARES TR1.3K shares0.00%2025-12-312026-01-28 RDDT REDDIT INC348 shares0.00%2025-12-312026-01-28 MSTR MICROSTRATEGY INC522 sharesnew addition2025-12-312026-01-28 MGM MGM RESORTS INTERNATIONAL2.1K shares49.26%2025-12-312026-01-28 AMGN AMGEN INC237 shares5.33%2025-12-312026-01-28 SHW SHERWIN WILLIAMS CO238 shares100.00%2025-12-312026-01-28 COP CONOCOPHILLIPS799 shares0.00%2025-12-312026-01-28 AUR AURORA INNOVATION INC19.4K shares135.72%2025-12-312026-01-28 LQD ISHARES TR675 shares0.00%2025-12-312026-01-28 EIPI FIRST TR EXCHNG TRADED FD VI3.7K shares103.78%2025-12-312026-01-28 TGT TARGET CORP743 shares-2.24%2025-12-312026-01-28 YEAR AB ACTIVE ETFS INC1.4K sharesnew addition2025-12-312026-01-28 LMT LOCKHEED MARTIN CORP150 shares782.35%2025-12-312026-01-28 XBI SPDR SER TR589 shares0.00%2025-12-312026-01-28 PYPL PAYPAL HLDGS INC1.2K shares-11.71%2025-12-312026-01-28 ZTS ZOETIS INC551 shares75.48%2025-12-312026-01-28 CATH GLOBAL X FDS842 shares93.12%2025-12-312026-01-28 HOLX HOLOGIC INC925 shares0.00%2025-12-312026-01-28 DHDG FIRST TR EXCHNG TRADED FD VI2.0K sharesnew addition2025-12-312026-01-28 DVY ISHARES TR480 shares0.00%2025-12-312026-01-28 CB CHUBB LIMITED215 shares100.93%2025-12-312026-01-28 SLRC SLR INVESTMENT CORP4.3K shares114.29%2025-12-312026-01-28 BSX BOSTON SCIENTIFIC CORP700 shares75.00%2025-12-312026-01-28 ENB ENBRIDGE INC1.4K shares8.42%2025-12-312026-01-28 ADM ARCHER DANIELS MIDLAND CO1.1K shares0.09%2025-12-312026-01-28 IJJ ISHARES TR488 shares0.00%2025-12-312026-01-28 SOFI SOFI TECHNOLOGIES INC2.4K shares5.27%2025-12-312026-01-28 IYLD ISHARES TR2.9K shares0.00%2025-12-312026-01-28 VLO VALERO ENERGY CORP377 shares0.00%2025-12-312026-01-28 NMZ NUVEEN MUN HIGH INCOME OPPOR6.0K shares0.00%2025-12-312026-01-28 KTOS KRATOS DEFENSE SEC SOLUTIO800 sharesnew addition2025-12-312026-01-28 CRUS CIRRUS LOGIC INC500 shares0.00%2025-12-312026-01-28 ICF ISHARES TR992 shares0.00%2025-12-312026-01-28 PFF ISHARES TR1.9K shares0.00%2025-12-312026-01-28 TPSC TIMOTHY 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SERVICENOW INC315 shares112.84%2025-12-312026-01-28 ED CONSOLIDATED EDISON INC467 shares16.75%2025-12-312026-01-28 DOV DOVER CORP237 shares36.21%2025-12-312026-01-28 IWF ISHARES TR97 shares1840.00%2025-12-312026-01-28 IBB ISHARES TR272 shares0.00%2025-12-312026-01-28 EIC EAGLE POINT INCOME COMPANY I4.0K shares100.00%2025-12-312026-01-28 PRU PRUDENTIAL FINL INC404 shares0.25%2025-12-312026-01-28 EEMX SPDR INDEX SHS FDS1.1K shares0.19%2025-12-312026-01-28 THC TENET HEALTHCARE CORP227 shares0.00%2025-12-312026-01-28 GEHC GE HEALTHCARE TECHNOLOGIES I545 shares0.00%2025-12-312026-01-28 KMI KINDER MORGAN INC DEL1.6K shares0.00%2025-12-312026-01-28 ET ENERGY TRANSFER L P2.7K shares1.05%2025-12-312026-01-28 XHE SPDR SER TR499 shares0.20%2025-12-312026-01-28 ADI ANALOG DEVICES INC162 shares0.00%2025-12-312026-01-28 JMUB J P MORGAN EXCHANGE TRADED F865 sharesnew addition2025-12-312026-01-28 GIS GENERAL MLS INC937 shares0.00%2025-12-312026-01-28 EMR EMERSON ELEC CO326 shares35.27%2025-12-312026-01-28 AXON AXON ENTERPRISE INC76 shares230.43%2025-12-312026-01-28 TNL TRAVEL PLUS LEISURE CO604 sharesnew addition2025-12-312026-01-28 RCAT RED CAT HLDGS INC5.4K shares163.45%2025-12-312026-01-28 CMCSA COMCAST CORP NEW1.4K shares0.00%2025-12-312026-01-28 CLX CLOROX CO DEL413 shares0.00%2025-12-312026-01-28 AOR ISHARES TR632 shares2.27%2025-12-312026-01-28 TXN TEXAS INSTRS INC236 shares3.51%2025-12-312026-01-28 IBKR INTERACTIVE BROKERS GROUP IN632 shares0.00%2025-12-312026-01-28 VGK VANGUARD INTL EQUITY INDEX F478 shares-6.27%2025-12-312026-01-28 ADP AUTOMATIC DATA PROCESSING IN154 sharesnew addition2025-12-312026-01-28 TPLC TIMOTHY PLAN867 shares100.69%2025-12-312026-01-28 IEFA ISHARES TR440 shares10.83%2025-12-312026-01-28 WELL WELLTOWER INC212 shares0.00%2025-12-312026-01-28 SNOW SNOWFLAKE INC179 shares0.00%2025-12-312026-01-28 HOOD ROBINHOOD MKTS INC346 shares67.15%2025-12-312026-01-28 BIV VANGUARD BD INDEX FDS500 shares96.08%2025-12-312026-01-28 WWJD NORTHERN LTS FD TR IV1.1K sharesnew addition2025-12-312026-01-28 CL COLGATE PALMOLIVE CO480 shares0.00%2025-12-312026-01-28 SPOT SPOTIFY TECHNOLOGY S A65 shares0.00%2025-12-312026-01-28 SPYD SPDR SER TR872 shares1.04%2025-12-312026-01-28 SNPS SYNOPSYS INC80 shares128.57%2025-12-312026-01-28 XLY SELECT SECTOR SPDR TR310 shares100.00%2025-12-312026-01-28 ASTS AST SPACEMOBILE INC509 shares6.71%2025-12-312026-01-28 SLB SCHLUMBERGER LTD951 shares0.00%2025-12-312026-01-28 TKO TKO GROUP HOLDINGS INC174 shares0.00%2025-12-312026-01-28 TMSL T ROWE PRICE ETF INC1.0K sharesnew addition2025-12-312026-01-28 IONQ IONQ INC804 shares5.79%2025-12-312026-01-28 VIK VIKING HOLDINGS LTD500 shares0.00%2025-12-312026-01-28 TER TERADYNE INC183 shares0.00%2025-12-312026-01-28 HBAN HUNTINGTON BANCSHARES INC2.0K shares6.21%2025-12-312026-01-28 WRB BERKLEY W R CORP501 shares0.00%2025-12-312026-01-28 SCHV SCHWAB STRATEGIC TR1.2K shares16.32%2025-12-312026-01-28 FAST FASTENAL CO871 shares101.15%2025-12-312026-01-28 SU SUNCOR ENERGY INC NEW776 shares0.00%2025-12-312026-01-28 D DOMINION ENERGY INC582 shares14.34%2025-12-312026-01-28 HWM HOWMET AEROSPACE INC166 shares0.00%2025-12-312026-01-28 BCAT BLACKROCK CAP ALLOCATION TER2.4K shares100.00%2025-12-312026-01-28 EL LAUDER ESTEE COS INC324 shares39.06%2025-12-312026-01-28 AMCR AMCOR PLC4.1K shares10.09%2025-12-312026-01-28 CVNA CARVANA CO80 shares0.00%2025-12-312026-01-28 UNM UNUM GROUP427 shares0.00%2025-12-312026-01-28 BE BLOOM ENERGY CORP380 shares0.00%2025-12-312026-01-28 IDEV ISHARES TR392 shares-7.33%2025-12-312026-01-28 VYMI VANGUARD WHITEHALL FDS357 shares1.13%2025-12-312026-01-28 EPD ENTERPRISE PRODS PARTNERS L1.0K shares0.00%2025-12-312026-01-28 AOK ISHARES TR797 shares0.00%2025-12-312026-01-28 EW EDWARDS LIFESCIENCES CORP374 shares533.90%2025-12-312026-01-28 DHS WISDOMTREE TR309 shares0.00%2025-12-312026-01-28 LII LENNOX INTL INC64 shares0.00%2025-12-312026-01-28 SSNC SS C TECHNOLOGIES HLDGS INC350 shares0.00%2025-12-312026-01-28 ECC EAGLE POINT CREDIT COMPANY I5.3K shares100.00%2025-12-312026-01-28 EXAS EXACT SCIENCES CORP300 shares0.00%2025-12-312026-01-28 NAD NUVEEN QUALITY MUNCP INCOME2.5K shares2.38%2025-12-312026-01-28 SKYY FIRST TR EXCHANGE TRADED FD230 sharesnew addition2025-12-312026-01-28 DTE DTE ENERGY CO227 shares0.44%2025-12-312026-01-28 ABNB AIRBNB INC215 shares-17.94%2025-12-312026-01-28 RS RELIANCE INC100 shares0.00%2025-12-312026-01-28 NVS NOVARTIS AG207 shares0.00%2025-12-312026-01-28 LYV LIVE NATION ENTERTAINMENT IN200 shares0.00%2025-12-312026-01-28 CCL CARNIVAL CORP922 shares19.43%2025-12-312026-01-28 IEMG ISHARES INC416 shares-3.26%2025-12-312026-01-28 GUNR FLEXSHARES TR607 shares0.00%2025-12-312026-01-28 SPIB SPDR SER TR815 shares0.00%2025-12-312026-01-28 CNP CENTERPOINT ENERGY INC713 shares0.71%2025-12-312026-01-28 FICO FAIR ISAAC CORP16 shares0.00%2025-12-312026-01-28 KEY KEYCORP1.3K shares0.00%2025-12-312026-01-28 CRH PLC CRH PLC211 shares0.00%2025-12-312026-01-28 UBND VICTORY PORTFOLIOS II1.2K sharesnew addition2025-12-312026-01-28 SJM SMUCKER J M CO268 shares5.51%2025-12-312026-01-28 NDSN NORDSON CORP109 shares0.00%2025-12-312026-01-28 VALE VALE S A2.0K sharesnew addition2025-12-312026-01-28 GRAL GRAIL INC304 sharesnew addition2025-12-312026-01-28 MOAT VANECK ETF TRUST250 shares0.00%2025-12-312026-01-28 PBA PEMBINA PIPELINE CORP680 shares0.00%2025-12-312026-01-28 HRZN HORIZON TECHNOLOGY FIN CORP4.0K shares100.00%2025-12-312026-01-28 SYY SYSCO CORP350 shares-20.09%2025-12-312026-01-28 BK BANK NEW YORK MELLON CORP220 shares0.00%2025-12-312026-01-28 CTVA CORTEVA INC380 shares0.00%2025-12-312026-01-28 MUB ISHARES TR236 shares0.00%2025-12-312026-01-28 GWW GRAINGER W W INC25 shares0.00%2025-12-312026-01-28 ALPS ETF TR ALPS ETF TR531 shares-52.38%2025-12-312026-01-28 JPIN J P MORGAN EXCHANGE TRADED F365 shares0.00%2025-12-312026-01-28 BUFT FIRST TR EXCHNG TRADED FD VI1.0K shares0.00%2025-12-312026-01-28 BMI BADGER METER INC141 sharesnew addition2025-12-312026-01-28 IJR ISHARES TR204 shares30.77%2025-12-312026-01-28 KGC KINROSS GOLD CORP864 shares0.00%2025-12-312026-01-28 ZS ZSCALER INC107 shares-21.90%2025-12-312026-01-28 APLD APPLIED DIGITAL CORP976 shares77.45%2025-12-312026-01-28 MCHP MICROCHIP TECHNOLOGY INC372 shares0.00%2025-12-312026-01-28 ORI OLD REP INTL CORP518 shares0.00%2025-12-312026-01-28 IWD ISHARES TR112 shares1300.00%2025-12-312026-01-28 TFC TRUIST FINL CORP473 shares18.25%2025-12-312026-01-28 PZA INVESCO EXCH TRADED FD TR II1.0K shares0.00%2025-12-312026-01-28 SHOP SHOPIFY INC144 shares-75.80%2025-12-312026-01-28 FMAR FIRST TR EXCHNG TRADED FD VI488 sharesnew addition2025-12-312026-01-28 MTW MANITOWOC CO INC1.9K shares0.00%2025-12-312026-01-28 XLU SELECT SECTOR SPDR TR537 shares1434.29%2025-12-312026-01-28 HYG ISHARES TR282 shares18.99%2025-12-312026-01-28 TMUS T MOBILE US INC112 shares0.90%2025-12-312026-01-28 CHY CALAMOS CONV HIGH INCOME F2.0K shares100.00%2025-12-312026-01-28 ELV ELEVANCE HEALTH INC64 shares236.84%2025-12-312026-01-28 IHI ISHARES TR362 shares0.00%2025-12-312026-01-28 HIG HARTFORD FINL SVCS GROUP INC163 shares0.00%2025-12-312026-01-28 FAD FIRST TR MULTI CAP GROWTH AL138 sharesnew addition2025-12-312026-01-28 GII SPDR INDEX SHS FDS319 shares0.00%2025-12-312026-01-28 ROL ROLLINS INC370 shares0.00%2025-12-312026-01-28 JD JD COM INC770 shares0.00%2025-12-312026-01-28 PINS PINTEREST INC854 shares0.00%2025-12-312026-01-28 DSU BLACKROCK DEBT STRATEGIES FD2.2K shares0.80%2025-12-312026-01-28 AVAV AEROVIRONMENT INC90 shares12.50%2025-12-312026-01-28 NKE NIKE INC341 shares-32.07%2025-12-312026-01-28 BBAI BIGBEAR AI HLDGS INC4.0K shares55.59%2025-12-312026-01-28 AMG AFFILIATED MANAGERS GROUP IN75 shares0.00%2025-12-312026-01-28 SANM SANMINA CORPORATION144 shares0.00%2025-12-312026-01-28 JMST J P MORGAN EXCHANGE TRADED F424 shares0.00%2025-12-312026-01-28 IMCV ISHARES TR262 sharesnew addition2025-12-312026-01-28 HYFI AB ACTIVE ETFS INC573 shares101.05%2025-12-312026-01-28 OMC OMNICOM GROUP INC265 shares-48.54%2025-12-312026-01-28 HUBS HUBSPOT INC53 shares-10.17%2025-12-312026-01-28 WMB WILLIAMS COS INC353 shares0.00%2025-12-312026-01-28 DJT TRUMP MEDIA TECHNOLOGY GRO1.6K shares-67.24%2025-12-312026-01-28 PLTM GRANITESHARES PLATINUM TR1.1K shares42.03%2025-12-312026-01-28 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available