The Analysis of VALLEY NATIONAL ADVISERS INC's Holdings
Currently, VALLEY NATIONAL ADVISERS INC holds 908 types of securities in its portfolio with a total value $721.8K. In the most recent quarter, they have increased their positions in BOND (+134.7K shares, valued at $12.5K), IUSB (+234.5K shares, valued at $10.9K), VTV (+28.6K shares, valued at $5.5K); decreased their positions in SCHD (-63.7K shares, valued at $1.7K), IJR (-7.8K shares, valued at $943.2736183876965), SCHC (-17.0K shares, valued at $774.3105073649755); initiated new positions in N/A (+90.5K shares, valued at $3.1K), ESGU (+3.7K shares, valued at $555), IJS (+4.0K shares, valued at $450). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SCHX SCHWAB STRATEGIC TR2.0M shares4.52%2025-12-312026-01-23
SCHG SCHWAB STRATEGIC TR998.0K shares16.79%2025-12-312026-01-23 SCHB SCHWAB STRATEGIC TR1.1M shares2.32%2025-12-312026-01-23 AAPL APPLE INC105.5K shares9.83%2025-12-312026-01-23 VTV VANGUARD INDEX FDS144.4K shares24.72%2025-12-312026-01-23 FBND FIDELITY MERRIMACK STR TR589.1K shares21.56%2025-12-312026-01-23 BOND PIMCO ETF TR256.1K shares110.96%2025-12-312026-01-23 SCHF SCHWAB STRATEGIC TR835.2K shares0.07%2025-12-312026-01-23 MSFT MICROSOFT CORP39.7K shares4.40%2025-12-312026-01-23 IUSB ISHARES TR372.4K shares169.90%2025-12-312026-01-23 GARP ISHARES TR230.2K shares5.31%2025-12-312026-01-23 SCHM SCHWAB STRATEGIC TR366.1K shares-3.93%2025-12-312026-01-23 DFAI DIMENSIONAL ETF TRUST265.7K shares34.48%2025-12-312026-01-23 ALPHABET INC ALPHABET INC29.8K shares7.61%2025-12-312026-01-23 NEAR ISHARES U S ETF TR180.0K shares10.10%2025-12-312026-01-23 SCHD SCHWAB STRATEGIC TR306.9K shares-17.19%2025-12-312026-01-23 TSM TAIWAN SEMICONDUCTOR MFG LTD27.5K shares7.90%2025-12-312026-01-23 AMZN AMAZON COM INC36.0K shares9.47%2025-12-312026-01-23 VGT VANGUARD WORLD FD9.3K shares1.47%2025-12-312026-01-23 NVDA NVIDIA CORPORATION34.3K shares5.35%2025-12-312026-01-23 META META PLATFORMS INC8.9K shares8.59%2025-12-312026-01-23 LDUR PIMCO ETF TR59.7K shares15.74%2025-12-312026-01-23 BROADCOM INC BROADCOM INC16.4K shares0.12%2025-12-312026-01-23 SCHE SCHWAB STRATEGIC TR166.8K shares9.29%2025-12-312026-01-23 LLY ELI LILLY & CO5.0K shares2.85%2025-12-312026-01-23 EMXC ISHARES INC74.0K shares11.04%2025-12-312026-01-23 KLAC KLA CORP3.6K shares1.78%2025-12-312026-01-23 GILD GILEAD SCIENCES INC32.1K shares-1.96%2025-12-312026-01-23 LMT LOCKHEED MARTIN CORP7.9K shares-4.34%2025-12-312026-01-23 JPM JPMORGAN CHASE & CO.11.5K shares7.69%2025-12-312026-01-23 AMGN AMGEN INC10.8K shares-0.69%2025-12-312026-01-23 SMH VANECK ETF TRUST9.7K shares7.63%2025-12-312026-01-23 MO ALTRIA GROUP INC59.3K shares-3.80%2025-12-312026-01-23 SCHA SCHWAB STRATEGIC TR118.4K shares0.65%2025-12-312026-01-23 AMAT APPLIED MATLS INC12.9K shares6.64%2025-12-312026-01-23 PM PHILIP MORRIS INTL INC20.3K shares-0.04%2025-12-312026-01-23 VOE VANGUARD INDEX FDS18.3K shares-3.38%2025-12-312026-01-23 IMCG ISHARES TR40.0K shares-3.50%2025-12-312026-01-23 ABRDN FDS ABRDN FDS90.5K sharesnew addition2025-12-312026-01-23 LOW LOWES COS INC12.3K shares-2.52%2025-12-312026-01-23 GLD SPDR GOLD TR7.4K shares5.93%2025-12-312026-01-23 IJR ISHARES TR23.7K shares-24.91%2025-12-312026-01-23 VONG VANGUARD SCOTTSDALE FDS22.9K shares4.70%2025-12-312026-01-23 SCHC SCHWAB STRATEGIC TR61.1K shares-21.78%2025-12-312026-01-23 ADI ANALOG DEVICES INC10.0K shares-0.57%2025-12-312026-01-23 VBK VANGUARD INDEX FDS8.8K shares3.42%2025-12-312026-01-23 JQUA J P MORGAN EXCHANGE TRADED F42.1K shares5.04%2025-12-312026-01-23 JPST J P MORGAN EXCHANGE TRADED F52.4K shares-7.61%2025-12-312026-01-23 XOM EXXON MOBIL CORP22.0K shares2.90%2025-12-312026-01-23 DIS DISNEY WALT CO23.2K shares0.97%2025-12-312026-01-23 CRM SALESFORCE INC9.8K shares-8.72%2025-12-312026-01-23 TT TRANE TECHNOLOGIES PLC6.7K shares-0.99%2025-12-312026-01-23 BK BANK NEW YORK MELLON CORP22.4K shares-2.63%2025-12-312026-01-23 AZN ASTRAZENECA PLC27.2K shares-5.13%2025-12-312026-01-23 IVV ISHARES TR3.6K shares11.65%2025-12-312026-01-23 SCHW SCHWAB CHARLES CORP24.6K shares-2.62%2025-12-312026-01-23 CHRW C H ROBINSON WORLDWIDE INC15.3K shares-4.34%2025-12-312026-01-23 APH AMPHENOL CORP NEW17.8K shares-2.56%2025-12-312026-01-23 UNH UNITEDHEALTH GROUP INC7.3K shares-2.51%2025-12-312026-01-23 SDVY FIRST TR EXCHANGE-TRADED FD62.5K shares6.27%2025-12-312026-01-23 PH PARKER-HANNIFIN CORP2.7K shares4.62%2025-12-312026-01-23 SPY SPDR S&P 500 ETF TR3.4K shares66.08%2025-12-312026-01-23 HLT HILTON WORLDWIDE HLDGS INC7.9K shares-2.30%2025-12-312026-01-23 TECB ISHARES TR37.0K shares-12.08%2025-12-312026-01-23 WAB WABTEC10.4K shares-3.50%2025-12-312026-01-23 HCA HCA HEALTHCARE INC4.7K shares-1.32%2025-12-312026-01-23 IGV ISHARES TR20.6K shares0.74%2025-12-312026-01-23 AME AMETEK INC10.6K shares-3.28%2025-12-312026-01-23 MCK MCKESSON CORP2.6K shares1.71%2025-12-312026-01-23 ORCL ORACLE CORP11.0K shares4.95%2025-12-312026-01-23 RSPT INVESCO EXCHANGE TRADED FD T46.9K shares0.00%2025-12-312026-01-23 MPWR MONOLITHIC PWR SYS INC2.3K shares0.26%2025-12-312026-01-23 IWF ISHARES TR4.3K shares2107.61%2025-12-312026-01-23 DRI DARDEN RESTAURANTS INC11.1K shares-3.60%2025-12-312026-01-23 ADP AUTOMATIC DATA PROCESSING IN7.9K shares-2.16%2025-12-312026-01-23 ROL ROLLINS INC34.0K shares-3.31%2025-12-312026-01-23 MCD MCDONALDS CORP6.7K shares-1.21%2025-12-312026-01-23 STERIS PLC STERIS PLC8.0K shares-2.96%2025-12-312026-01-23 INTU INTUIT3.1K shares4.11%2025-12-312026-01-23 CCEP COCA-COLA EUROPACIFIC PARTNE22.1K shares-2.09%2025-12-312026-01-23 SYK STRYKER CORPORATION5.7K shares-0.45%2025-12-312026-01-23 APD AIR PRODS & CHEMS INC7.8K shares-4.75%2025-12-312026-01-23 EVR EVERCORE INC5.6K shares-0.42%2025-12-312026-01-23 PNR PENTAIR PLC18.3K shares-3.25%2025-12-312026-01-23 CTAS CINTAS CORP10.1K shares-2.93%2025-12-312026-01-23 BR BROADRIDGE FINL SOLUTIONS IN8.5K shares-2.82%2025-12-312026-01-23 BKR BAKER HUGHES COMPANY40.9K shares-2.73%2025-12-312026-01-23 CIBR FIRST TR EXCHANGE TRADED FD25.9K shares3.33%2025-12-312026-01-23 LII LENNOX INTL INC3.8K shares1.52%2025-12-312026-01-23 RSG REPUBLIC SVCS INC8.7K shares-2.24%2025-12-312026-01-23 RMD RESMED INC7.5K shares-2.35%2025-12-312026-01-23 PHM PULTE GROUP INC15.2K shares-3.32%2025-12-312026-01-23 TSLA TESLA INC3.9K shares35.71%2025-12-312026-01-23 VTI VANGUARD INDEX FDS5.2K shares-1.98%2025-12-312026-01-23 DHI D R HORTON INC12.0K shares-2.03%2025-12-312026-01-23 VOT VANGUARD INDEX FDS6.1K shares4.76%2025-12-312026-01-23 PPL PPL CORP48.5K shares21.90%2025-12-312026-01-23 MELI MERCADOLIBRE INC787 shares1.16%2025-12-312026-01-23 PAYC PAYCOM SOFTWARE INC9.7K shares-3.19%2025-12-312026-01-23 IHDG WISDOMTREE TR31.3K shares2.66%2025-12-312026-01-23 BRK.A BERKSHIRE HATHAWAY INC DEL2 shares0.00%2025-12-312026-01-23 EMR EMERSON ELEC CO11.3K shares-1.53%2025-12-312026-01-23 EFG ISHARES TR13.2K shares15.88%2025-12-312026-01-23 CB CHUBB LIMITED4.7K shares0.00%2025-12-312026-01-23 VYM VANGUARD WHITEHALL FDS9.9K shares69.79%2025-12-312026-01-23 WMT WALMART INC12.7K shares1.41%2025-12-312026-01-23 EPD ENTERPRISE PRODS PARTNERS L42.1K shares1.97%2025-12-312026-01-23 DIA SPDR DOW JONES INDL AVERAGE2.8K shares-0.64%2025-12-312026-01-23 FNDX SCHWAB STRATEGIC TR48.2K shares-5.48%2025-12-312026-01-23 VUG VANGUARD INDEX FDS2.7K shares60.81%2025-12-312026-01-23 XT ISHARES TR18.5K shares0.22%2025-12-312026-01-23 ABBV ABBVIE INC5.6K shares0.41%2025-12-312026-01-23 DGRO ISHARES TR18.6K shares1.33%2025-12-312026-01-23 MGC VANGUARD WORLD FD5.0K shares0.00%2025-12-312026-01-23 HON HONEYWELL INTL INC6.2K shares-12.70%2025-12-312026-01-23 CHAT TIDAL TRUST II20.2K shares7.12%2025-12-312026-01-23 DE DEERE & CO2.4K shares0.00%2025-12-312026-01-23 JUST GOLDMAN SACHS ETF TR11.6K shares0.93%2025-12-312026-01-23 NVS NOVARTIS AG7.9K shares0.06%2025-12-312026-01-23 ASML ASML HOLDING N V1.0K shares-0.39%2025-12-312026-01-23 UNP UNION PAC CORP4.7K shares-1.42%2025-12-312026-01-23 ALPHABET INC ALPHABET INC3.4K shares18.63%2025-12-312026-01-23 IBM INTERNATIONAL BUSINESS MACHS3.5K shares-0.34%2025-12-312026-01-23 XBI SPDR SERIES TRUST8.4K shares14.07%2025-12-312026-01-23 CSCO CISCO SYS INC13.1K shares-2.36%2025-12-312026-01-23 BA BOEING CO4.5K shares0.62%2025-12-312026-01-23 ALLE ALLEGION PLC5.9K shares-1.00%2025-12-312026-01-23 REGN REGENERON PHARMACEUTICALS1.2K shares10.06%2025-12-312026-01-23 VZ VERIZON COMMUNICATIONS INC22.4K shares-6.76%2025-12-312026-01-23 WFC WELLS FARGO CO NEW9.8K shares0.13%2025-12-312026-01-23 CAT CATERPILLAR INC1.6K shares-0.32%2025-12-312026-01-23 JNJ JOHNSON & JOHNSON4.1K shares8.39%2025-12-312026-01-23 QCOM QUALCOMM INC4.8K shares-0.77%2025-12-312026-01-23 MLPA GLOBAL X FDS16.8K shares-29.60%2025-12-312026-01-23 NSC NORFOLK SOUTHN CORP2.8K shares1.24%2025-12-312026-01-23 COF CAPITAL ONE FINL CORP3.3K shares-1.81%2025-12-312026-01-23 GS GOLDMAN SACHS GROUP INC889 shares0.57%2025-12-312026-01-23 PG PROCTER AND GAMBLE CO5.4K shares-0.41%2025-12-312026-01-23 UBER UBER TECHNOLOGIES INC9.4K shares-0.67%2025-12-312026-01-23 VIG VANGUARD SPECIALIZED FUNDS3.4K shares0.00%2025-12-312026-01-23 PEP PEPSICO INC4.9K shares-6.09%2025-12-312026-01-23 MDLZ MONDELEZ INTL INC13.0K shares-5.92%2025-12-312026-01-23 VCEB VANGUARD WORLD FD11.0K shares17.00%2025-12-312026-01-23 RTX RTX CORPORATION3.6K shares120.55%2025-12-312026-01-23 VV VANGUARD INDEX FDS2.1K shares-3.83%2025-12-312026-01-23 COPX GLOBAL X FDS8.8K shares101.95%2025-12-312026-01-23 FDVV FIDELITY COVINGTON TRUST11.2K shares38.80%2025-12-312026-01-23 EUSB ISHARES TR14.1K shares9.68%2025-12-312026-01-23 AXP AMERICAN EXPRESS CO1.7K shares13.12%2025-12-312026-01-23 BAC BANK AMERICA CORP11.0K shares1.15%2025-12-312026-01-23 NOW SERVICENOW INC3.8K shares333.26%2025-12-312026-01-23 NOBL PROSHARES TR5.6K shares-0.02%2025-12-312026-01-23 FDN FIRST TR EXCHANGE-TRADED FD2.1K shares0.00%2025-12-312026-01-23 USB US BANCORP DEL10.7K shares-12.28%2025-12-312026-01-23 FULT FULTON FINL CORP PA29.3K shares33.10%2025-12-312026-01-23 ESGU ISHARES TR3.7K sharesnew addition2025-12-312026-01-23 EAGG ISHARES TR11.6K shares11.51%2025-12-312026-01-23 MEAR ISHARES U S ETF TR10.8K shares41.79%2025-12-312026-01-23 T AT&T INC21.0K shares-3.67%2025-12-312026-01-23 GE AEROSPACE GE AEROSPACE1.7K shares8.13%2025-12-312026-01-23 SIXG ETF SER SOLUTIONS7.7K shares5.43%2025-12-312026-01-23 TJX TJX COS INC NEW3.2K shares-2.93%2025-12-312026-01-23 TFC TRUIST FINL CORP9.5K shares9.66%2025-12-312026-01-23 VCR VANGUARD WORLD FD1.2K shares0.00%2025-12-312026-01-23 MS MORGAN STANLEY2.6K shares4.10%2025-12-312026-01-23 MA MASTERCARD INCORPORATED800 shares9.14%2025-12-312026-01-23 VB VANGUARD INDEX FDS1.8K shares13.91%2025-12-312026-01-23 ESGD ISHARES TR4.7K shares-1.60%2025-12-312026-01-23 IJS ISHARES TR4.0K sharesnew addition2025-12-312026-01-23 IBB ISHARES TR2.6K shares4.32%2025-12-312026-01-23 COST COSTCO WHSL CORP NEW492 shares-2.77%2025-12-312026-01-23 PNC PNC FINL SVCS GROUP INC2.0K shares0.00%2025-12-312026-01-23 CMCSA COMCAST CORP NEW13.7K shares-44.26%2025-12-312026-01-23 PFS PROVIDENT FINL SVCS INC20.7K shares0.00%2025-12-312026-01-23 HDV ISHARES TR3.3K shares1.68%2025-12-312026-01-23 MUB ISHARES TR3.7K shares0.11%2025-12-312026-01-23 CGDV CAPITAL GROUP DIVIDEND VALUE9.0K shares1.72%2025-12-312026-01-23 XLK SELECT SECTOR SPDR TR2.6K shares100.00%2025-12-312026-01-23 VO VANGUARD INDEX FDS1.3K shares0.00%2025-12-312026-01-23 IWR ISHARES TR3.9K shares112.97%2025-12-312026-01-23 ADBE ADOBE INC1.0K shares-6.86%2025-12-312026-01-23 PAVE GLOBAL X FDS7.4K shares0.00%2025-12-312026-01-23 NVO NOVO-NORDISK A S6.9K shares-4.24%2025-12-312026-01-23 CME CME GROUP INC1.3K shares-4.04%2025-12-312026-01-23 ITW ILLINOIS TOOL WKS INC1.3K shares0.00%2025-12-312026-01-23 CVX CHEVRON CORP NEW2.1K shares-5.48%2025-12-312026-01-23 VEEV VEEVA SYS INC1.5K shares-32.50%2025-12-312026-01-23 DIVB ISHARES TR6.1K shares1.61%2025-12-312026-01-23 FITB FIFTH THIRD BANCORP6.9K shares0.77%2025-12-312026-01-23 CMI CUMMINS INC620 shares0.65%2025-12-312026-01-23 SUSB ISHARES TR12.5K shares14.49%2025-12-312026-01-23 IJJ ISHARES TR2.3K sharesnew addition2025-12-312026-01-23 FDL FIRST TR EXCHANGE-TRADED FD6.5K shares2.41%2025-12-312026-01-23 V VISA INC799 shares2.17%2025-12-312026-01-23 DVY ISHARES TR2.0K shares895.48%2025-12-312026-01-23 DWM WISDOMTREE TR4.0K sharesnew addition2025-12-312026-01-23 LNG CHENIERE ENERGY INC1.4K shares-8.93%2025-12-312026-01-23 HD HOME DEPOT INC802 shares11.23%2025-12-312026-01-23 GCOW PACER FDS TR6.4K shares8.49%2025-12-312026-01-23 NEE NEXTERA ENERGY INC3.3K shares18.95%2025-12-312026-01-23 KGC KINROSS GOLD CORP9.1K shares-8.64%2025-12-312026-01-23 PFE PFIZER INC10.2K shares2.67%2025-12-312026-01-23 IJT ISHARES TR1.8K sharesnew addition2025-12-312026-01-23 GEV GE VERNOVA INC381 shares7.93%2025-12-312026-01-23 SPYV SPDR SERIES TRUST4.4K sharesnew addition2025-12-312026-01-23 KO COCA COLA CO3.5K shares3.31%2025-12-312026-01-23 CSX CSX CORP6.8K shares21.59%2025-12-312026-01-23 PRU PRUDENTIAL FINL INC2.2K shares1.26%2025-12-312026-01-23 UNILEVER PLC UNILEVER PLC3.7K sharesnew addition2025-12-312026-01-23 TXN TEXAS INSTRS INC1.4K shares24.51%2025-12-312026-01-23 HWM HOWMET AEROSPACE INC1.1K shares7.67%2025-12-312026-01-23 IPKW INVESCO EXCH TRADED FD TR II4.1K shares0.00%2025-12-312026-01-23 BMY BRISTOL-MYERS SQUIBB CO4.2K shares-28.43%2025-12-312026-01-23 PJP INVESCO EXCHANGE TRADED FD T2.2K shares0.00%2025-12-312026-01-23 GLW CORNING INC2.6K shares-5.36%2025-12-312026-01-23 NOC NORTHROP GRUMMAN CORP393 shares2.88%2025-12-312026-01-23 REMX VANECK ETF TRUST3.0K shares1106.05%2025-12-312026-01-23 SEIC SEI INVTS CO2.7K shares-5.50%2025-12-312026-01-23 VEA VANGUARD TAX-MANAGED FDS3.5K shares0.00%2025-12-312026-01-23 MUNI PIMCO ETF TR4.1K shares228.88%2025-12-312026-01-23 SNY SANOFI SA4.4K shares-22.62%2025-12-312026-01-23 VNQ VANGUARD INDEX FDS2.4K shares0.00%2025-12-312026-01-23 AMD ADVANCED MICRO DEVICES INC981 shares5.37%2025-12-312026-01-23 TRV TRAVELERS COMPANIES INC723 shares-13.00%2025-12-312026-01-23 NJR NEW JERSEY RES CORP4.5K shares0.00%2025-12-312026-01-23 MSM MSC INDL DIRECT INC2.4K shares-10.35%2025-12-312026-01-23 TER TERADYNE INC1.1K shares126.12%2025-12-312026-01-23 SBUX STARBUCKS CORP2.4K shares-15.49%2025-12-312026-01-23 TOTL SSGA ACTIVE ETF TR4.7K shares-5.72%2025-12-312026-01-23 KMI KINDER MORGAN INC DEL6.8K shares-16.33%2025-12-312026-01-23 SCHV SCHWAB STRATEGIC TR6.2K shares2.45%2025-12-312026-01-23 TPR TAPESTRY INC1.4K shares-3.02%2025-12-312026-01-23 IBMP ISHARES TR7.0K shares0.83%2025-12-312026-01-23 IJK ISHARES TR1.8K sharesnew addition2025-12-312026-01-23 BKNG BOOKING HOLDINGS INC33 shares10.00%2025-12-312026-01-23 ET ENERGY TRANSFER L P10.7K shares9.30%2025-12-312026-01-23 FNCL FIDELITY COVINGTON TRUST2.3K shares521.10%2025-12-312026-01-23 ESGE ISHARES INC4.0K shares-2.92%2025-12-312026-01-23 IFRA ISHARES TR3.4K shares0.00%2025-12-312026-01-23 HUBBELL INC HUBBELL INC395 shares8.22%2025-12-312026-01-23 WY WEYERHAEUSER CO MTN BE7.4K shares85.75%2025-12-312026-01-23 FINX GLOBAL X FDS5.9K shares-42.29%2025-12-312026-01-23 WM WASTE MGMT INC DEL776 shares1.57%2025-12-312026-01-23 PAYX PAYCHEX INC1.5K shares1.43%2025-12-312026-01-23 FNDB SCHWAB STRATEGIC TR6.2K shares0.00%2025-12-312026-01-23 IBIT ISHARES BITCOIN TRUST ETF3.3K shares-19.84%2025-12-312026-01-23 TMO THERMO FISHER SCIENTIFIC INC281 shares10.63%2025-12-312026-01-23 PSX PHILLIPS 661.2K shares0.73%2025-12-312026-01-23 SCHZ SCHWAB STRATEGIC TR6.9K shares-3.09%2025-12-312026-01-23 SNPS SYNOPSYS INC344 shares602.04%2025-12-312026-01-23 PEG PUBLIC SVC ENTERPRISE GRP IN2.0K shares8.31%2025-12-312026-01-23 KRE SPDR SERIES TRUST2.5K shares-30.84%2025-12-312026-01-23 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shares-8.67%2025-12-312026-01-23 VIOV VANGUARD ADMIRAL FDS INC1.3K shares200.94%2025-12-312026-01-23 GBTC GRAYSCALE BITCOIN TRUST ETF1.8K shares25.21%2025-12-312026-01-23 EFIV SPDR SERIES TRUST1.9K shares0.00%2025-12-312026-01-23 KKR & CO INC KKR & CO INC957 shares0.63%2025-12-312026-01-23 CVS CVS HEALTH CORP1.5K shares3.54%2025-12-312026-01-23 DPZ DOMINOS PIZZA INC278 shares-24.46%2025-12-312026-01-23 VXUS VANGUARD STAR FDS1.5K shares-28.10%2025-12-312026-01-23 HEI HEICO CORP NEW350 shares0.00%2025-12-312026-01-23 ECL ECOLAB INC425 shares-3.63%2025-12-312026-01-23 XSMO INVESCO EXCHANGE TRADED FD T1.5K shares7.14%2025-12-312026-01-23 CVMC MORGAN STANLEY ETF TRUST1.7K shares7.57%2025-12-312026-01-23 QTUM ETF SER SOLUTIONS1.0K shares794.64%2025-12-312026-01-23 NBIS NEBIUS GROUP N.V.1.3K shares0.00%2025-12-312026-01-23 VWO VANGUARD INTL EQUITY INDEX F2.0K shares108.46%2025-12-312026-01-23 SPHQ INVESCO EXCHANGE TRADED FD T1.4K shares0.00%2025-12-312026-01-23 STLD STEEL DYNAMICS INC622 shares0.16%2025-12-312026-01-23 NKE NIKE INC1.6K shares59.45%2025-12-312026-01-23 IBMQ ISHARES TR4.0K shares0.83%2025-12-312026-01-23 PGR PROGRESSIVE CORP450 shares-6.64%2025-12-312026-01-23 SO SOUTHERN CO1.2K shares-28.47%2025-12-312026-01-23 SOXX ISHARES TR333 shares0.00%2025-12-312026-01-23 FNDF SCHWAB STRATEGIC TR2.2K shares0.00%2025-12-312026-01-23 SPEM SPDR INDEX SHS FDS2.1K shares-0.09%2025-12-312026-01-23 ENFR ALPS ETF TR3.1K shares0.00%2025-12-312026-01-23 OMC OMNICOM GROUP INC1.2K sharesnew addition2025-12-312026-01-23 RSPH INVESCO EXCHANGE TRADED FD T3.0K shares0.00%2025-12-312026-01-23 ABT ABBOTT LABS766 shares-3.28%2025-12-312026-01-23 PWR QUANTA SVCS INC225 shares-19.35%2025-12-312026-01-23 RKT ROCKET COS INC4.9K shares0.00%2025-12-312026-01-23 WELL WELLTOWER INC512 shares0.39%2025-12-312026-01-23 PLTR PALANTIR TECHNOLOGIES INC533 shares-29.59%2025-12-312026-01-23 ARKQ ARK ETF TR814 shares0.74%2025-12-312026-01-23 MDGL MADRIGAL PHARMACEUTICALS INC161 shares312.82%2025-12-312026-01-23 ELV ELEVANCE HEALTH INC FORMERLY263 shares-2.95%2025-12-312026-01-23 VPU VANGUARD WORLD FD500 shares0.00%2025-12-312026-01-23 FI FISERV INC1.4K shares8431.25%2025-12-312026-01-23 BSX BOSTON SCIENTIFIC CORP955 shares-10.83%2025-12-312026-01-23 TROW PRICE T ROWE GROUP INC882 shares-42.99%2025-12-312026-01-23 CG CARLYLE GROUP INC1.5K shares0.00%2025-12-312026-01-23 TPYP TORTOISE CAPITAL SERIES TRUS2.5K shares0.00%2025-12-312026-01-23 MLM MARTIN MARIETTA MATLS INC141 shares4.44%2025-12-312026-01-23 VBR VANGUARD INDEX FDS408 shares358.43%2025-12-312026-01-23 AEP AMERICAN ELEC PWR CO INC741 shares0.14%2025-12-312026-01-23 PANW PALO ALTO NETWORKS INC466 shares5.91%2025-12-312026-01-23 AVEM AMERICAN CENTY ETF TR1.1K shares0.00%2025-12-312026-01-23 BFLY BUTTERFLY NETWORK INC22.2K shares5.21%2025-12-312026-01-23 MTX MINERALS TECHNOLOGIES INC1.4K shares0.00%2025-12-312026-01-23 VRTX VERTEX PHARMACEUTICALS INC185 shares0.00%2025-12-312026-01-23 WTM WHITE MTNS INS GROUP LTD40 shares0.00%2025-12-312026-01-23 FTEC FIDELITY COVINGTON TRUST365 shares88.14%2025-12-312026-01-23 MPC MARATHON PETE CORP509 shares0.99%2025-12-312026-01-23 ENB ENBRIDGE INC1.7K shares0.00%2025-12-312026-01-23 KHC KRAFT HEINZ CO3.4K shares1.58%2025-12-312026-01-23 ABNB AIRBNB INC594 shares1.19%2025-12-312026-01-23 INTC INTEL CORP2.2K shares54.31%2025-12-312026-01-23 ISTB ISHARES TR1.6K shares-52.04%2025-12-312026-01-23 SUSA ISHARES TR564 shares0.00%2025-12-312026-01-23 THNQ EXCHANGE TRADED CONCEPTS TRU1.2K shares0.00%2025-12-312026-01-23 DGX QUEST DIAGNOSTICS INC445 shares-14.75%2025-12-312026-01-23 D DOMINION ENERGY INC1.3K shares-11.89%2025-12-312026-01-23 GSK PLC GSK PLC1.6K shares31.54%2025-12-312026-01-23 UPS UNITED PARCEL SERVICE INC776 shares223.33%2025-12-312026-01-23 JEPI J P MORGAN EXCHANGE TRADED F1.3K shares0.00%2025-12-312026-01-23 LINDE PLC LINDE PLC174 shares-18.69%2025-12-312026-01-23 AFRM AFFIRM HLDGS INC983 shares0.61%2025-12-312026-01-23 AVDV AMERICAN 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CAH CARDINAL HEALTH INC307 shares-50.56%2025-12-312026-01-23 IWB ISHARES TR170 shares0.00%2025-12-312026-01-23 IBDR ISHARES TR2.6K shares0.00%2025-12-312026-01-23 FNDA SCHWAB STRATEGIC TR2.0K shares-19.19%2025-12-312026-01-23 FAST FASTENAL CO1.5K shares-6.23%2025-12-312026-01-23 SYY SYSCO CORP828 shares-19.92%2025-12-312026-01-23 CDNS CADENCE DESIGN SYSTEM INC190 shares-18.45%2025-12-312026-01-23 AWK AMERICAN WTR WKS CO INC NEW460 shares1.32%2025-12-312026-01-23 FDBC FIDELITY D & D BANCORP INC1.4K shares0.00%2025-12-312026-01-23 CRSP CRISPR THERAPEUTICS AG1.1K shares10.00%2025-12-312026-01-23 MSI MOTOROLA SOLUTIONS INC151 shares10.22%2025-12-312026-01-23 AVUV AMERICAN CENTY ETF TR552 shares0.00%2025-12-312026-01-23 NFG NATIONAL FUEL GAS CO700 shares0.00%2025-12-312026-01-23 STZ CONSTELLATION BRANDS INC405 shares-46.29%2025-12-312026-01-23 DVN DEVON ENERGY CORP NEW1.5K shares-36.12%2025-12-312026-01-23 ITOT ISHARES TR370 shares0.00%2025-12-312026-01-23 STOT SSGA ACTIVE TR1.2K shares0.00%2025-12-312026-01-23 AMRZ AMRIZE LTD1.0K shares0.00%2025-12-312026-01-23 IRM IRON MTN INC DEL655 shares0.00%2025-12-312026-01-23 CL COLGATE PALMOLIVE CO675 shares-0.59%2025-12-312026-01-23 CRWV COREWEAVE INC749 shares-46.31%2025-12-312026-01-23 WCN WASTE CONNECTIONS INC304 shares121.90%2025-12-312026-01-23 CARR CARRIER GLOBAL CORPORATION993 shares-1.00%2025-12-312026-01-23 IR INGERSOLL RAND INC655 shares-5.89%2025-12-312026-01-23 PPA INVESCO EXCHANGE TRADED FD T327 sharesnew addition2025-12-312026-01-23 FVD FIRST TR EXCHANGE-TRADED FD1.1K shares0.00%2025-12-312026-01-23 FBNC FIRST BANCORP N C973 sharesnew addition2025-12-312026-01-23 GEHC GE HEALTHCARE TECHNOLOGIES I605 shares6.14%2025-12-312026-01-23 ISRG INTUITIVE SURGICAL INC88 shares7.32%2025-12-312026-01-23 TSCO TRACTOR SUPPLY CO997 shares6.06%2025-12-312026-01-23 TDIV FIRST TR EXCHANGE TRADED FD500 shares0.00%2025-12-312026-01-23 FBIN FORTUNE BRANDS INNOVATIONS I975 shares-8.45%2025-12-312026-01-23 IWD ISHARES TR224 shares0.00%2025-12-312026-01-23 DON WISDOMTREE TR930 shares0.00%2025-12-312026-01-23 SAN BANCO SANTANDER SA3.9K shares325.35%2025-12-312026-01-23 MET METLIFE INC566 shares-0.35%2025-12-312026-01-23 OKE ONEOK INC NEW602 shares-0.33%2025-12-312026-01-23 SLB SLB LIMITED1.1K shares1.24%2025-12-312026-01-23 XMHQ INVESCO EXCHANGE TRADED FD T426 shares-5.54%2025-12-312026-01-23 XJH ISHARES TR971 shares0.00%2025-12-312026-01-23 ITA ISHARES TR203 shares-4.25%2025-12-312026-01-23 SCHR SCHWAB STRATEGIC TR1.7K shares-6.84%2025-12-312026-01-23 XLP SELECT SECTOR SPDR TR545 shares0.00%2025-12-312026-01-23 QBTS D-WAVE QUANTUM INC1.6K shares222.22%2025-12-312026-01-23 HAL HALLIBURTON CO1.5K shares-28.64%2025-12-312026-01-23 USMV ISHARES TR438 shares0.00%2025-12-312026-01-23 TPG TPG INC649 shares0.00%2025-12-312026-01-23 ED CONSOLIDATED EDISON INC408 shares1.24%2025-12-312026-01-23 APEI AMERICAN PUB ED INC1.0K sharesnew addition2025-12-312026-01-23 CNI CANADIAN NATL RY CO403 shares0.00%2025-12-312026-01-23 ROBO EXCHANGE TRADED CONCEPTS TRU564 shares1.44%2025-12-312026-01-23 GWW WW GRAINGER INC39 shares-29.09%2025-12-312026-01-23 CF CF INDS HLDGS INC500 shares0.00%2025-12-312026-01-23 SPG SIMON PPTY GROUP INC NEW210 shares0.96%2025-12-312026-01-23 CTVA CORTEVA INC555 shares2.59%2025-12-312026-01-23 SHLD GLOBAL X FDS576 shares0.00%2025-12-312026-01-23 VHT VANGUARD WORLD FD131 shares263.89%2025-12-312026-01-23 INCO COLUMBIA ETF TR II569 shares0.00%2025-12-312026-01-23 KR KROGER CO591 shares-21.20%2025-12-312026-01-23 DLN WISDOMTREE TR410 sharesnew addition2025-12-312026-01-23 CFG CITIZENS FINL GROUP INC611 shares0.49%2025-12-312026-01-23 IBUY AMPLIFY ETF TR469 shares-28.83%2025-12-312026-01-23 HRB BLOCK H & R INC800 sharesnew addition2025-12-312026-01-23 LEN LENNAR CORP336 shares-4.00%2025-12-312026-01-23 METV LISTED FDS TR1.9K shares0.00%2025-12-312026-01-23 EQT CORP EQT CORP619 sharesnew addition2025-12-312026-01-23 FMS FRESENIUS MEDICAL CARE AG1.4K shares-52.35%2025-12-312026-01-23 SHY ISHARES TR400 sharesnew addition2025-12-312026-01-23 RRR RED ROCK RESORTS INC544 shares0.37%2025-12-312026-01-23 QSR RESTAURANT BRANDS INTL INC495 shares0.00%2025-12-312026-01-23 RGTI RIGETTI COMPUTING INC1.5K shares1400.00%2025-12-312026-01-23 XSD SPDR SERIES TRUST105 sharesnew addition2025-12-312026-01-23 VGK VANGUARD INTL EQUITY INDEX F400 sharesnew addition2025-12-312026-01-23 JKHY HENRY JACK & ASSOC INC178 shares3.49%2025-12-312026-01-23 PSI INVESCO EXCHANGE TRADED FD T417 shares21.22%2025-12-312026-01-23 SHEL SHELL PLC443 shares2.31%2025-12-312026-01-23 KBE SPDR SERIES TRUST528 shares0.00%2025-12-312026-01-23 NLR VANECK ETF TRUST261 shares0.00%2025-12-312026-01-23 WMK WEIS MKTS INC500 shares0.00%2025-12-312026-01-23 AXON AXON ENTERPRISE INC56 shares0.00%2025-12-312026-01-23 ETR ENTERGY CORP NEW341 shares305.95%2025-12-312026-01-23 XYL XYLEM INC235 shares0.00%2025-12-312026-01-23 EOG EOG RES INC286 shares-0.35%2025-12-312026-01-23 REET ISHARES TR1.2K shares0.00%2025-12-312026-01-23 SNX TD SYNNEX CORPORATION202 shares0.00%2025-12-312026-01-23 HPE HEWLETT PACKARD ENTERPRISE C1.2K shares-0.98%2025-12-312026-01-23 OTIS OTIS WORLDWIDE CORP332 shares2.79%2025-12-312026-01-23 RJF RAYMOND JAMES FINL INC181 shares4.02%2025-12-312026-01-23 FLS FLOWSERVE CORP405 shares0.00%2025-12-312026-01-23 RFG INVESCO EXCHANGE TRADED FD T540 shares0.00%2025-12-312026-01-23 PCAR PACCAR INC259 shares-46.60%2025-12-312026-01-23 ZTS ZOETIS INC219 shares-3.10%2025-12-312026-01-23 RZV INVESCO EXCHANGE TRADED FD T222 shares0.00%2025-12-312026-01-23 JHMM JOHN HANCOCK EXCHANGE TRADED400 shares0.00%2025-12-312026-01-23 TD TORONTO DOMINION BK ONT278 shares0.00%2025-12-312026-01-23 RSPD INVESCO EXCHANGE TRADED FD T245 shares172.22%2025-12-312026-01-23 ARM ARM HOLDINGS PLC232 shares0.00%2025-12-312026-01-23 BEP BROOKFIELD RENEWABLE PARTNER940 shares0.00%2025-12-312026-01-23 HII HUNTINGTON INGALLS INDS INC76 shares-35.04%2025-12-312026-01-23 AGG ISHARES TR259 shares338.98%2025-12-312026-01-23 IHI ISHARES TR416 shares1.46%2025-12-312026-01-23 MKL MARKEL GROUP INC12 sharesnew addition2025-12-312026-01-23 FNDE SCHWAB STRATEGIC TR716 shares-10.72%2025-12-312026-01-23 SMLV SPDR SERIES TRUST191 shares274.51%2025-12-312026-01-23 VTEB VANGUARD MUN BD FDS511 shares0.00%2025-12-312026-01-23 WBD WARNER BROS DISCOVERY INC876 shares31.93%2025-12-312026-01-23 BHP BHP GROUP LTD400 shares0.00%2025-12-312026-01-23 SPYD SPDR SERIES TRUST576 shares0.00%2025-12-312026-01-23 ARCC ARES CAPITAL CORP1.1K shares0.00%2025-12-312026-01-23 ARES ARES MANAGEMENT CORPORATION147 shares0.00%2025-12-312026-01-23 DAL DELTA AIR LINES INC DEL332 shares5.06%2025-12-312026-01-23 WTRG ESSENTIAL UTILS INC600 shares0.00%2025-12-312026-01-23 JEPQ J P MORGAN EXCHANGE TRADED F411 shares0.00%2025-12-312026-01-23 O REALTY INCOME CORP410 shares4.06%2025-12-312026-01-23 XLF SELECT SECTOR SPDR TR438 shares0.00%2025-12-312026-01-23 STOK STOKE THERAPEUTICS INC750 shares0.00%2025-12-312026-01-23 ATGE ADTALEM GLOBAL ED INC217 sharesnew addition2025-12-312026-01-23 EVRG EVERGY INC304 shares0.00%2025-12-312026-01-23 RIO RIO TINTO PLC285 shares0.00%2025-12-312026-01-23 SU SUNCOR ENERGY INC NEW500 shares0.00%2025-12-312026-01-23 HOOD ROBINHOOD MKTS INC189 shares0.53%2025-12-312026-01-23 SSNC SS&C TECHNOLOGIES HLDGS INC242 shares-12.64%2025-12-312026-01-23 DHR DANAHER CORPORATION88 shares12.82%2025-12-312026-01-23 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available