The Analysis of Cornerstone Planning Group LLC's Holdings
Currently, Cornerstone Planning Group LLC holds 1709 types of securities in its portfolio with a total value $641.3M. In the most recent quarter, they have increased their positions in FNDX (+1.6M shares, valued at $44.2M), BIV (+530.9K shares, valued at $41.3M), VEA (+232.0K shares, valued at $15.5M); decreased their positions in VYM (-525.4K shares, valued at $78.1M), FNDC (-1.6M shares, valued at $77.1M), SCHW (-327.1K shares, valued at $33.9M); initiated new positions in USMC (+8.0K shares, valued at $544.2K), VV (+1.6K shares, valued at $513.5K), SYSB (+4.8K shares, valued at $435.9K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
QQQM INVESCO NASDAQ 100 ETF259.4K shares0.11%2025-12-312026-02-02
FENI FIDELITY ENHANCED INTERNATIONAL ETF1.6M shares1.59%2025-12-312026-02-02 FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF1.6M shares839967.74%2025-12-312026-02-02 BIV VANGUARD INTERMEDIATE-TERM BOND ETF530.9K shares680593.59%2025-12-312026-02-02 SMLF ISHARES U.S. SMALLCAP EQUITY FACTOR ETF433.6K shares-2.16%2025-12-312026-02-02 IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF352.3K shares-2.41%2025-12-312026-02-02 ICVT ISHARES CONVERTIBLE BOND ETF170.0K shares-3.47%2025-12-312026-02-02 HYDB ISHARES HIGH YIELD SYSTEMATIC BOND ETF352.9K shares1.08%2025-12-312026-02-02 FTLS FIRST TRUST LONG/SHORT EQUITY ETF217.6K shares-2.48%2025-12-312026-02-02 VEA VANGUARD FTSE DEVELOPED MARKETS ETF232.5K shares52141.12%2025-12-312026-02-02 NANR SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF188.2K shares3764700.00%2025-12-312026-02-02 REZ ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF174.8K shares1.44%2025-12-312026-02-02 FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF353.2K shares17012.02%2025-12-312026-02-02 USTB VICTORYSHARES SHORT-TERM BOND ETF246.1K shares58494.29%2025-12-312026-02-02 WTV WISDOMTREE US VALUE FUND OF BENEF INTEREST130.6K shares34921.18%2025-12-312026-02-02 IUSB ISHARES CORE TOTAL USD BOND MARKET ETF195.1K shares8.01%2025-12-312026-02-02 IVV ISHARES CORE S&P 500 ETF11.5K shares6.48%2025-12-312026-02-02 IWF ISHARES RUSSELL 1000 GROWTH ETF16.8K shares0.83%2025-12-312026-02-02 AAPL APPLE INC COM27.2K shares-17.52%2025-12-312026-02-02 SCHD SCHWAB US DIVIDEND EQUITY ETF225.9K shares30756.15%2025-12-312026-02-02 DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF96.2K shares9.10%2025-12-312026-02-02 NVDA NVIDIA CORPORATION COM30.8K shares133891.30%2025-12-312026-02-02 IVE ISHARES S&P 500 VALUE ETF25.8K shares51.61%2025-12-312026-02-02 IVW ISHARES S&P 500 GROWTH ETF41.1K shares7.81%2025-12-312026-02-02 IEMG ISHARES CORE MSCI EMERGING MARKETS ETF66.8K shares23.12%2025-12-312026-02-02 HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF110.7K shares4.82%2025-12-312026-02-02 EFV ISHARES MSCI EAFE VALUE ETF58.4K shares-3.23%2025-12-312026-02-02 OEF ISHARES S&P 100 ETF11.4K shares8.84%2025-12-312026-02-02 TLH ISHARES 10-20 YEAR TREASURY BOND ETF36.9K shares6.93%2025-12-312026-02-02 AMZN AMAZON COM INC COM13.9K shares-1.64%2025-12-312026-02-02 FALN ISHARES FALLEN ANGELS USD BOND ETF106.9K shares5.62%2025-12-312026-02-02 MBB ISHARES MBS ETF29.9K shares12.80%2025-12-312026-02-02 QUAL ISHARES MSCI USA QUALITY FACTOR ETF12.7K shares-38.20%2025-12-312026-02-02 FEMS FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND52.5K shares-29.87%2025-12-312026-02-02 MSFT MICROSOFT CORP COM4.9K shares-9.97%2025-12-312026-02-02 HEDJ WISDOMTREE EUROPE HEDGED EQUITY FUND42.8K shares4477.62%2025-12-312026-02-02 THRO ISHARES U.S. THEMATIC ROTATION ACTIVE ETF57.6K shares7.86%2025-12-312026-02-02 BINC ISHARES FLEXIBLE INCOME ACTIVE ETF42.6K shares14.37%2025-12-312026-02-02 MUB ISHARES NATIONAL MUNI BOND ETF20.9K shares0.76%2025-12-312026-02-02 BAI ISHARES A.I. INNOVATION AND TECH ACTIVE ETF61.8K shares11.30%2025-12-312026-02-02 JPM JPMORGAN CHASE & CO. COM7.1K shares-8.29%2025-12-312026-02-02 IWY ISHARES RUSSELL TOP 200 GROWTH ETF7.0K shares-4.85%2025-12-312026-02-02 AXP AMERICAN EXPRESS CO COM5.3K shares0.36%2025-12-312026-02-02 ILOW AB INTERNATIONAL LOW VOLATILITY EQUITY ETF42.9K shares5278.57%2025-12-312026-02-02 MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF7.3K shares70.24%2025-12-312026-02-02 IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF34.4K shares12.94%2025-12-312026-02-02 PJUL INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY33.2K shares0.00%2025-12-312026-02-02 BND VANGUARD TOTAL BOND MARKET ETF19.2K shares2064.41%2025-12-312026-02-02 XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF32.7K shares17226.46%2025-12-312026-02-02 GLD SPDR GOLD SHARES2.5K shares154.89%2025-12-312026-02-02 META META PLATFORMS INC CL A1.8K shares-2.09%2025-12-312026-02-02 TSLA TESLA INC COM2.7K shares2257.52%2025-12-312026-02-02 AOA ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF12.1K shares-16.24%2025-12-312026-02-02 ITA ISHARES U.S. AEROSPACE & DEFENSE ETF4.5K shares6.94%2025-12-312026-02-02 SPY STATE STR SPDR S&P 500 ETF TR TR UNIT1.4K shares3994.12%2025-12-312026-02-02 PEG PUBLIC SVC ENTERPRISE GRP INC COM11.8K shares3990.28%2025-12-312026-02-02 XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF18.6K shares111.32%2025-12-312026-02-02 MCO MOODYS CORP COM1.8K shares0.22%2025-12-312026-02-02 EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF9.2K shares13.38%2025-12-312026-02-02 BSV VANGUARD SHORT-TERM BOND ETF10.4K shares8623.53%2025-12-312026-02-02 JNJ JOHNSON & JOHNSON COM3.5K shares-8.44%2025-12-312026-02-02 BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF15.3K shares2436.98%2025-12-312026-02-02 GOVT ISHARES U.S. TREASURY BOND ETF32.1K shares26.59%2025-12-312026-02-02 IJR ISHARES CORE S&P SMALL CAP ETF5.4K shares-20.90%2025-12-312026-02-02 COWZ PACER US CASH COWS 100 ETF11.1K shares15542.25%2025-12-312026-02-02 SEIX VIRTUS SEIX SENIOR LOAN ETF28.4K shares31069.23%2025-12-312026-02-02 IWB ISHARES RUSSELL 1000 ETF1.7K shares0.23%2025-12-312026-02-02 VWO VANGUARD FTSE EMERGING MARKETS ETF11.3K shares690.42%2025-12-312026-02-02 DELL DELL TECHNOLOGIES INC CL C5.4K shares537.84%2025-12-312026-02-02 EFG ISHARES MSCI EAFE GROWTH ETF5.2K shares-1.16%2025-12-312026-02-02 XOM EXXON MOBIL CORP COM4.3K shares-4.81%2025-12-312026-02-02 PSN PARSONS CORP DEL COM7.8K shares4620.00%2025-12-312026-02-02 USMC PRINCIPAL U.S. MEGA-CAP ETF8.0K sharesnew addition2025-12-312026-02-02 FBCG FIDELITY BLUE CHIP GROWTH ETF9.5K shares1806.85%2025-12-312026-02-02 VV VANGUARD LARGE-CAP ETF1.6K sharesnew addition2025-12-312026-02-02 HIMU ISHARES HIGH YIELD MUNI ACTIVE ETF10.0K shares3.40%2025-12-312026-02-02 DWAS INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF4.7K shares11.46%2025-12-312026-02-02 PID INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF20.5K shares0.00%2025-12-312026-02-02 SCHB SCHWAB U.S. BROAD MARKET ETF16.9K shares448.94%2025-12-312026-02-02 SYSB ISHARES SYSTEMATIC BOND ETF4.8K sharesnew addition2025-12-312026-02-02 SCHF SCHWAB INTERNATIONAL EQUITY ETF16.9K shares13025.58%2025-12-312026-02-02 IYW ISHARES U.S. TECHNOLOGY ETF2.1K shares0.43%2025-12-312026-02-02 PM PHILIP MORRIS INTL INC COM2.4K shares600.88%2025-12-312026-02-02 AOR ISHARES CORE 60/40 BALANCED ALLOCATION ETF6.4K shares3.29%2025-12-312026-02-02 IBIT ISHARES BITCOIN TRUST ETF7.9K shares6.68%2025-12-312026-02-02 ANGL VANECK FALLEN ANGEL HIGH YIELD BOND ETF13.4K shares22996.55%2025-12-312026-02-02 VXF VANGUARD EXTENDED MARKET ETF1.8K shares1004.94%2025-12-312026-02-02 FBND FIDELITY TOTAL BOND ETF8.5K shares680.90%2025-12-312026-02-02 LLY ELI LILLY & CO COM381 shares-71.14%2025-12-312026-02-02 ONEY STATE STREET SPDR RUSSELL 1000 YIELD FOCUS ETF3.2K shares120.85%2025-12-312026-02-02 VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF7.8K shares48.92%2025-12-312026-02-02 IBM INTERNATIONAL BUSINESS MACHS COM1.3K shares-19.58%2025-12-312026-02-02 V VISA INC COM CL A1.1K shares227.91%2025-12-312026-02-02 ABBV ABBVIE INC COM1.6K shares30.96%2025-12-312026-02-02 NULG NUVEEN ESG LARGE-CAP GROWTH ETF3.6K shares3.31%2025-12-312026-02-02 PG PROCTER & GAMBLE CO COM2.4K shares717.91%2025-12-312026-02-02 CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A4.3K shares0.28%2025-12-312026-02-02 T AT&T INC COM14.4K shares1.13%2025-12-312026-02-02 SRE SEMPRA COM4.0K shares793.95%2025-12-312026-02-02 VOE VANGUARD MID-CAP VALUE ETF1.8K shares5.62%2025-12-312026-02-02 BLV VANGUARD LONG-TERM BOND ETF4.6K shares706.16%2025-12-312026-02-02 DGRO ISHARES CORE DIVIDEND GROWTH ETF4.5K shares-1.33%2025-12-312026-02-02 FXZ FIRST TRUST MATERIALS ALPHADEX FUND4.2K shares-63.69%2025-12-312026-02-02 HD HOME DEPOT INC COM826 shares-37.04%2025-12-312026-02-02 DB DEUTSCHE BANK A G NAMEN AKT7.7K shares12998.31%2025-12-312026-02-02 SPIB STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF8.8K shares26509.09%2025-12-312026-02-02 VTI VANGUARD TOTAL STOCK MARKET ETF862 shares4004.76%2025-12-312026-02-02 SUN SUNOCO LP/SUNOCO FIN CORP COM UT REP LP5.0K shares8446.55%2025-12-312026-02-02 AGG ISHARES CORE U.S. AGGREGATE BOND ETF2.7K shares60.15%2025-12-312026-02-02 IWO ISHARES RUSSELL 2000 GROWTH ETF795 shares8.90%2025-12-312026-02-02 WMT WALMART INC COM2.3K shares8896.15%2025-12-312026-02-02 FITB FIFTH THIRD BANCORP COM5.5K shares-0.44%2025-12-312026-02-02 AMP AMERIPRISE FINL INC COM541 shares-1.81%2025-12-312026-02-02 TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS719 shares1697.50%2025-12-312026-02-02 EXPE EXPEDIA GROUP INC COM NEW869 shares13.15%2025-12-312026-02-02 DTD WISDOMTREE U.S. TOTAL DIVIDEND FUND2.6K shares-97.94%2025-12-312026-02-02 JPIE JPMORGAN INCOME ETF4.9K sharesnew addition2025-12-312026-02-02 ASML ASML HLDG NV N Y REGISTRY SHS158 shares7.48%2025-12-312026-02-02 MA MASTERCARD INCORPORATED CL A427 shares-8.96%2025-12-312026-02-02 SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF2.7K shares203.19%2025-12-312026-02-02 SO SOUTHERN CO COM2.5K shares6212.82%2025-12-312026-02-02 XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF1.4K shares47833.33%2025-12-312026-02-02 ESGD ISHARES ESG AWARE MSCI EAFE ETF2.1K shares3.10%2025-12-312026-02-02 BIDD ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF6.6K sharesnew addition2025-12-312026-02-02 NFLX NETFLIX INC. COM2.3K shares1053.50%2025-12-312026-02-02 LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF1.8K shares-25.35%2025-12-312026-02-02 FNB F N B CORP COM11.3K shares1.11%2025-12-312026-02-02 AMD ADVANCED MICRO DEVICES INC COM766 shares1915.79%2025-12-312026-02-02 VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF1.3K shares-99.76%2025-12-312026-02-02 MU MICRON TECHNOLOGY INC COM435 shares10.13%2025-12-312026-02-02 AOM ISHARES CORE 40/60 MODERATE ALLOCATION ETF3.9K shares5.20%2025-12-312026-02-02 UNH UNITEDHEALTH GROUP INC COM637 shares-47.70%2025-12-312026-02-02 DIS DISNEY WALT CO COM1.7K shares1212.31%2025-12-312026-02-02 CAT CATERPILLAR INC COM285 shares-8.06%2025-12-312026-02-02 COST COSTCO WHOLESALE CORPORATION COM189 shares3.28%2025-12-312026-02-02 USMV ISHARES MSCI USA MIN VOL FACTOR ETF1.9K shares2.54%2025-12-312026-02-02 IWN ISHARES RUSSELL 2000 VALUE ETF917 shares0.55%2025-12-312026-02-02 VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND2.2K shares-99.25%2025-12-312026-02-02 XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF3.3K shares8.85%2025-12-312026-02-02 VZ VERIZON COMMUNICATIONS INC COM4.4K shares5817.57%2025-12-312026-02-02 ISMD INSPIRE SMALL/MID CAP ETF4.2K shares0.26%2025-12-312026-02-02 CSCO CISCO SYS INC COM2.2K shares-2.48%2025-12-312026-02-02 NUMG NUVEEN ESG MID-CAP GROWTH ETF3.5K shares0.99%2025-12-312026-02-02 VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF2.0K shares172.13%2025-12-312026-02-02 IWD ISHARES RUSSELL 1000 VALUE ETF730 shares-30.74%2025-12-312026-02-02 DIAL COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF8.6K sharesnew addition2025-12-312026-02-02 CVX CHEVRON CORP NEW COM930 shares6.77%2025-12-312026-02-02 FDEC FT VEST US EQUITY BUFFER ETF - DECEMBER3.0K shares0.00%2025-12-312026-02-02 ACWX ISHARES MSCI ACWI EX U.S. ETF2.2K shares-14.26%2025-12-312026-02-02 MO ALTRIA GROUP INC COM2.5K shares20533.33%2025-12-312026-02-02 KO COCA COLA CO COM2.1K shares-27.99%2025-12-312026-02-02 FWD AB DISRUPTORS ETF1.3K shares-96.87%2025-12-312026-02-02 IJH ISHARES CORE S&P MID-CAP ETF2.2K shares4.73%2025-12-312026-02-02 VIG VANGUARD DIVIDEND APPRECIATION ETF677 shares-59.49%2025-12-312026-02-02 VNQ VANGUARD REAL ESTATE ETF1.7K shares542.75%2025-12-312026-02-02 BAC BANK AMERICA CORP COM2.9K shares-21.63%2025-12-312026-02-02 SPGI S&P GLOBAL INC COM281 shares680.56%2025-12-312026-02-02 PEY INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF7.0K shares-27.66%2025-12-312026-02-02 WFC WELLS FARGO & CO COM1.7K shares620.69%2025-12-312026-02-02 PLD PROLOGIS INC. COM1.2K shares-17.76%2025-12-312026-02-02 GEV GE VERNOVA INC COM204 shares-16.39%2025-12-312026-02-02 VPL VANGUARD FTSE PACIFIC ETF1.4K shares20.70%2025-12-312026-02-02 PH PARKER-HANNIFIN CORP COM152 shares-98.05%2025-12-312026-02-02 CEG CONSTELLATION ENERGY CORP COM476 shares-16.78%2025-12-312026-02-02 PANW PALO ALTO NETWORKS INC COM740 shares428.57%2025-12-312026-02-02 SLV ISHARES SILVER TRUST1.3K shares-5.60%2025-12-312026-02-02 MCD MCDONALDS CORP COM420 shares-7.28%2025-12-312026-02-02 VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF1.6K shares-67.63%2025-12-312026-02-02 VUG VANGUARD GROWTH ETF264 shares1930.77%2025-12-312026-02-02 ORCL ORACLE CORP COM730 shares3.84%2025-12-312026-02-02 VAW VANGUARD MATERIALS ETF542 shares81.88%2025-12-312026-02-02 SPEU SPDR PORTFOLIO EUROPE ETF2.3K sharesnew addition2025-12-312026-02-02 XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF1.1K shares-14.79%2025-12-312026-02-02 ETHA ISHARES ETHEREUM TRUST ETF5.4K shares4.83%2025-12-312026-02-02 BBMC JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF1.1K sharesnew addition2025-12-312026-02-02 ES EVERSOURCE ENERGY COM1.7K shares-0.40%2025-12-312026-02-02 GILD GILEAD SCIENCES INC COM859 shares-16.84%2025-12-312026-02-02 IPAC ISHARES CORE MSCI PACIFIC ETF1.5K sharesnew addition2025-12-312026-02-02 TMO THERMO FISHER SCIENTIFIC INC COM195 shares786.36%2025-12-312026-02-02 INTU INTUIT COM216 shares-0.46%2025-12-312026-02-02 BA BOEING CO COM477 shares136.14%2025-12-312026-02-02 PLTR PALANTIR TECHNOLOGIES INC CL A730 shares-11.41%2025-12-312026-02-02 PRU PRUDENTIAL FINL INC COM1.1K shares262.24%2025-12-312026-02-02 MGK VANGUARD MEGA CAP GROWTH ETF278 shares67.47%2025-12-312026-02-02 NFBK NORTHFIELD BANCORP INC DEL COM9.6K shares30922.58%2025-12-312026-02-02 TJX TJX COS INC NEW COM766 shares-24.46%2025-12-312026-02-02 GS GOLDMAN SACHS GROUP INC COM120 shares-13.04%2025-12-312026-02-02 PFE PFIZER INC COM4.3K shares2759.21%2025-12-312026-02-02 VBR VANGUARD SMALL CAP VALUE ETF492 shares6928.57%2025-12-312026-02-02 RTX RTX CORPORATION COM547 shares89.27%2025-12-312026-02-02 VTV VANGUARD VALUE ETF537 shares2457.14%2025-12-312026-02-02 ISRG INTUITIVE SURGICAL INC COM NEW203 shares11.54%2025-12-312026-02-02 AMAT APPLIED MATLS INC COM312 shares-5.17%2025-12-312026-02-02 VOOG VANGUARD S&P 500 GROWTH ETF232 shares-91.32%2025-12-312026-02-02 CRM SALESFORCE INC COM458 shares344.66%2025-12-312026-02-02 AJG GALLAGHER ARTHUR J & CO COM426 shares-6.37%2025-12-312026-02-02 FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF2.1K shares73.44%2025-12-312026-02-02 VTEB VANGUARD TAX-EXEMPT BOND ETF2.0K shares-87.45%2025-12-312026-02-02 ADI ANALOG DEVICES INC COM314 shares1.62%2025-12-312026-02-02 HDV ISHARES CORE HIGH DIVIDEND ETF752 shares0.94%2025-12-312026-02-02 SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF2.9K shares1709.88%2025-12-312026-02-02 LOW LOWES COS INC COM353 shares-11.97%2025-12-312026-02-02 CMCSA COMCAST CORP NEW CL A3.3K shares33.21%2025-12-312026-02-02 DHR DANAHER CORPORATION COM417 shares441.56%2025-12-312026-02-02 COP CONOCOPHILLIPS COM918 shares-42.48%2025-12-312026-02-02 EQH EQUITABLE HLDGS INC COM2.0K shares-27.69%2025-12-312026-02-02 IEI ISHARES 3-7 YEAR TREASURY BOND ETF778 shares7.46%2025-12-312026-02-02 AZN ASTRAZENECA PLC SPONSORED ADR993 shares13.36%2025-12-312026-02-02 UBER UBER TECHNOLOGIES INC COM1.2K shares55.57%2025-12-312026-02-02 MET METLIFE INC COM1.2K shares-9.47%2025-12-312026-02-02 SHW SHERWIN WILLIAMS CO COM249 shares-57.65%2025-12-312026-02-02 MS MORGAN STANLEY COM NEW472 shares18.00%2025-12-312026-02-02 XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF556 shares-17.87%2025-12-312026-02-02 LHX L3HARRIS TECHNOLOGIES INC COM235 shares7.80%2025-12-312026-02-02 SCHX SCHWAB U.S. LARGE-CAP ETF3.1K shares5.08%2025-12-312026-02-02 VT VANGUARD TOTAL WORLD STOCK ETF570 shares448.08%2025-12-312026-02-02 SE SEA LTD SPONSORD ADS657 shares461.54%2025-12-312026-02-02 MCK MCKESSON CORP 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DAL DELTA AIR LINES INC DEL COM NEW524 shares451.58%2025-12-312026-02-02 MMM 3M CO COM221 shares3.27%2025-12-312026-02-02 CBRE CBRE GROUP INC CL A199 shares2.05%2025-12-312026-02-02 BMY BRISTOL-MYERS SQUIBB CO COM617 shares-39.21%2025-12-312026-02-02 TYL TYLER TECHNOLOGIES INC COM80 shares3900.00%2025-12-312026-02-02 SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR1.6K shares3148.98%2025-12-312026-02-02 ALNY ALNYLAM PHARMACEUTICALS INC COM95 shares-80.69%2025-12-312026-02-02 MLM MARTIN MARIETTA MATLS INC COM51 shares-30.14%2025-12-312026-02-02 CPRT COPART INC COM813 shares11.37%2025-12-312026-02-02 TLTD FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND336 shares29.73%2025-12-312026-02-02 CG CARLYLE GROUP INC COM541 shares-8.15%2025-12-312026-02-02 MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND325 shares-92.12%2025-12-312026-02-02 AEIS ADVANCED ENERGY INDS COM124 shares-76.11%2025-12-312026-02-02 VRSK VERISK ANALYTICS INC COM149 shares44.66%2025-12-312026-02-02 G GENPACT LIMITED SHS724 shares2.26%2025-12-312026-02-02 IQV IQVIA HLDGS INC COM135 shares14.41%2025-12-312026-02-02 NYT NEW YORK TIMES CO CL A446 shares74.22%2025-12-312026-02-02 IEFA ISHARES CORE MSCI EAFE ETF341 shares-15.59%2025-12-312026-02-02 ICSH ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF633 shares0.96%2025-12-312026-02-02 CDNS CADENCE DESIGN SYSTEM INC COM100 shares7.53%2025-12-312026-02-02 EQIX EQUINIX INC COM39 shares-13.33%2025-12-312026-02-02 TRU TRANSUNION COM389 shares130.18%2025-12-312026-02-02 FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF525 shares0.00%2025-12-312026-02-02 D DOMINION ENERGY INC COM518 shares5080.00%2025-12-312026-02-02 CPNG COUPANG INC CL A1.5K shares-0.51%2025-12-312026-02-02 CR CRANE COMPANY COMMON STOCK172 shares-0.58%2025-12-312026-02-02 JPST JPMORGAN ULTRA-SHORT INCOME ETF616 shares0.98%2025-12-312026-02-02 CL COLGATE PALMOLIVE CO COM366 shares0.55%2025-12-312026-02-02 PHK PIMCO HIGH INCOME FD COM SHS6.3K shares31295.00%2025-12-312026-02-02 APG API GROUP CORP COM STK741 shares14720.00%2025-12-312026-02-02 WCC WESCO INTL INC COM106 shares92.73%2025-12-312026-02-02 FLRN STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF1.0K shares431.91%2025-12-312026-02-02 PAYX PAYCHEX INC COM296 shares957.14%2025-12-312026-02-02 NU NU HLDGS LTD ORD SHS CL A1.6K shares5448.28%2025-12-312026-02-02 SNPS SYNOPSYS INC COM59 shares-52.42%2025-12-312026-02-02 TXN TEXAS INSTRS INC COM139 shares2680.00%2025-12-312026-02-02 HON HONEYWELL INTL INC COM138 shares-4.17%2025-12-312026-02-02 BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND318 shares-2.15%2025-12-312026-02-02 NXST NEXSTAR MEDIA GROUP INC COMMON STOCK143 shares-90.60%2025-12-312026-02-02 LFUS LITTELFUSE INC COM94 shares0.00%2025-12-312026-02-02 EMR EMERSON ELEC CO COM199 shares-68.51%2025-12-312026-02-02 HXL HEXCEL CORP NEW COM368 shares0.27%2025-12-312026-02-02 HLNE HAMILTON LANE INC CL A198 shares0.51%2025-12-312026-02-02 MLN VANECK LONG MUNI ETF1.7K shares63.80%2025-12-312026-02-02 TLT ISHARES 20 YEAR TREASURY BOND ETF334 shares-24.60%2025-12-312026-02-02 HTGC HERCULES CAPITAL INC COM1.6K sharesnew addition2025-12-312026-02-02 MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS1.6K shares26.77%2025-12-312026-02-02 FICO FAIR ISAAC CORP COM19 shares0.00%2025-12-312026-02-02 EVN EATON VANCE MUN INCOME TR SH BEN INT2.7K shares0.00%2025-12-312026-02-02 VIK VIKING HOLDINGS LTD ORD SHS416 shares316.00%2025-12-312026-02-02 PSTG PURE STORAGE INC CL A388 shares2884.62%2025-12-312026-02-02 BC BRUNSWICK CORP COM342 shares16.33%2025-12-312026-02-02 QUIZ ZACKS QUALITY INTERNATIONAL ETF1.0K sharesnew addition2025-12-312026-02-02 CAVA CAVA GROUP INC COM457 shares1.56%2025-12-312026-02-02 WTW WILLIS TOWERS WATSON PLC LTD SHS91 shares-48.00%2025-12-312026-02-02 LMAT LEMAITRE VASCULAR INC COM336 shares0.00%2025-12-312026-02-02 MSI MOTOROLA SOLUTIONS INC COM NEW70 shares12.90%2025-12-312026-02-02 SPHB INVESCO S&P 500 HIGH BETA ETF228 sharesnew addition2025-12-312026-02-02 PSMT PRICESMART INC COM198 shares1880.00%2025-12-312026-02-02 IGM ISHARES EXPANDED TECH SECTOR ETF211 shares-58.38%2025-12-312026-02-02 VMI VALMONT INDS INC COM63 shares-99.57%2025-12-312026-02-02 ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF184 shares1.66%2025-12-312026-02-02 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available