The Analysis of Cornerstone Wealth Management, LLC's Holdings
Currently, Cornerstone Wealth Management, LLC holds 690 types of securities in its portfolio with a total value $1.9B. In the most recent quarter, they have increased their positions in BSCS (+696.5K shares, valued at $14.3M), FENI (+326.4K shares, valued at $11.9M), IWM (+36.8K shares, valued at $9.1M); decreased their positions in CALF (-165.8K shares, valued at $7.4M), BIDD (-98.9K shares, valued at $2.8M), BBUS (-10.1K shares, valued at $1.3M); initiated new positions in VCR (+2.4K shares, valued at $948.4K), CGGO (+21.7K shares, valued at $751.5K), EXPE (+2.6K shares, valued at $725.0K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INC342.0K shares2.43%2025-12-312026-02-05
BBUS J P MORGAN EXCHANGE TRADED F670.2K shares-1.49%2025-12-312026-02-05 SPMD SPDR SERIES TRUST1.1M shares1.64%2025-12-312026-02-05 IVV ISHARES TR75.3K shares-0.05%2025-12-312026-02-05 SPYM SPDR SERIES TRUST602.2K shares3.92%2025-12-312026-02-05 NVDA NVIDIA CORPORATION254.1K shares1.21%2025-12-312026-02-05 MSFT MICROSOFT CORP74.2K shares5.97%2025-12-312026-02-05 BOND PIMCO ETF TR262.7K shares6.75%2025-12-312026-02-05 USMV ISHARES TR253.8K shares2.02%2025-12-312026-02-05 AMZN AMAZON COM INC94.8K shares0.68%2025-12-312026-02-05 VIG VANGUARD SPECIALIZED FUNDS96.0K shares-0.52%2025-12-312026-02-05 WMT WALMART INC183.2K shares2.84%2025-12-312026-02-05 SPY SPDR S&P 500 ETF TR28.5K shares-0.08%2025-12-312026-02-05 MINT PIMCO ETF TR187.5K shares8.12%2025-12-312026-02-05 SPYG SPDR SERIES TRUST170.1K shares7.44%2025-12-312026-02-05 VTI VANGUARD INDEX FDS54.1K shares-4.92%2025-12-312026-02-05 VXUS VANGUARD STAR FDS229.2K shares-2.45%2025-12-312026-02-05 PG PROCTER AND GAMBLE CO107.8K shares2.47%2025-12-312026-02-05 BSCR INVESCO EXCH TRD SLF IDX FD777.9K shares3.24%2025-12-312026-02-05 BSCS INVESCO EXCH TRD SLF IDX FD717.1K shares3370.11%2025-12-312026-02-05 BSCQ INVESCO EXCH TRD SLF IDX FD708.6K shares2.40%2025-12-312026-02-05 ALPHABET INC ALPHABET INC42.5K shares1.42%2025-12-312026-02-05 DIA SPDR DOW JONES INDL AVERAGE27.5K shares8.73%2025-12-312026-02-05 SPIB SPDR SERIES TRUST390.6K shares16.83%2025-12-312026-02-05 SPDW SPDR INDEX SHS FDS289.3K shares8.67%2025-12-312026-02-05 IBM INTERNATIONAL BUSINESS MACHS41.6K shares-3.52%2025-12-312026-02-05 FENI FIDELITY COVINGTON TRUST335.4K shares3605.10%2025-12-312026-02-05 JNJ JOHNSON & JOHNSON59.0K shares5.08%2025-12-312026-02-05 BND VANGUARD BD INDEX FDS161.7K shares2.61%2025-12-312026-02-05 BIV VANGUARD BD INDEX FDS153.4K shares20.44%2025-12-312026-02-05 FBND FIDELITY MERRIMACK STR TR256.9K shares13.82%2025-12-312026-02-05 RDVY FIRST TR EXCHANGE TRADED FD168.5K shares2.71%2025-12-312026-02-05 ILCG ISHARES TR110.3K shares-0.83%2025-12-312026-02-05 DGRO ISHARES TR165.1K shares0.24%2025-12-312026-02-05 VTV VANGUARD INDEX FDS59.9K shares6.14%2025-12-312026-02-05 PWB INVESCO EXCHANGE TRADED FD T89.8K shares12.65%2025-12-312026-02-05 IWM ISHARES TR46.0K shares401.29%2025-12-312026-02-05 XOM EXXON MOBIL CORP92.6K shares10.09%2025-12-312026-02-05 JQUA J P MORGAN EXCHANGE TRADED F171.4K shares14.99%2025-12-312026-02-05 VUG VANGUARD INDEX FDS21.8K shares-4.62%2025-12-312026-02-05 CALF PACER FDS TR229.3K shares-41.97%2025-12-312026-02-05 SPAB SPDR SERIES TRUST383.5K shares16.40%2025-12-312026-02-05 JMUB J P MORGAN EXCHANGE TRADED F194.8K shares3.69%2025-12-312026-02-05 AVUS AMERICAN CENTY ETF TR85.9K shares13.16%2025-12-312026-02-05 RTX RTX CORPORATION51.5K shares-6.29%2025-12-312026-02-05 KO COCA COLA CO134.5K shares2.14%2025-12-312026-02-05 ALPHABET INC ALPHABET INC29.5K shares0.26%2025-12-312026-02-05 SMH VANECK ETF TRUST25.3K shares11.64%2025-12-312026-02-05 TOTL SSGA ACTIVE ETF TR222.7K shares18.88%2025-12-312026-02-05 QQQM INVESCO EXCH TRADED FD TR II35.4K shares1.71%2025-12-312026-02-05 JEPQ J P MORGAN EXCHANGE TRADED F152.8K shares6.51%2025-12-312026-02-05 JIVE J P MORGAN EXCHANGE TRADED F108.5K shares6.68%2025-12-312026-02-05 VCIT VANGUARD SCOTTSDALE FDS102.9K shares3.63%2025-12-312026-02-05 TSLA TESLA INC18.7K shares-4.97%2025-12-312026-02-05 XMHQ INVESCO EXCHANGE TRADED FD T82.2K shares13.40%2025-12-312026-02-05 SPHQ INVESCO EXCHANGE TRADED FD T109.4K shares1.34%2025-12-312026-02-05 COWG PACER FDS TR227.7K shares6.05%2025-12-312026-02-05 META META PLATFORMS INC12.0K shares5.14%2025-12-312026-02-05 SDY SPDR SERIES TRUST55.0K shares-6.33%2025-12-312026-02-05 JPM JPMORGAN CHASE & CO.23.5K shares1.52%2025-12-312026-02-05 VBR VANGUARD INDEX FDS35.2K shares-5.68%2025-12-312026-02-05 EMR EMERSON ELEC CO55.9K shares-0.69%2025-12-312026-02-05 DON WISDOMTREE TR141.5K shares-1.07%2025-12-312026-02-05 JIG J P MORGAN EXCHANGE TRADED F96.0K shares15.70%2025-12-312026-02-05 PH PARKER-HANNIFIN CORP7.9K shares-5.19%2025-12-312026-02-05 AVDE AMERICAN CENTY ETF TR83.4K shares-1.56%2025-12-312026-02-05 GLD SPDR GOLD TR17.0K shares3.51%2025-12-312026-02-05 CGXU CAPITAL GROUP INTL FOCUS EQT221.6K shares8.93%2025-12-312026-02-05 FLQL FRANKLIN TEMPLETON ETF TR93.0K shares1.49%2025-12-312026-02-05 BROADCOM INC BROADCOM INC18.6K shares9.23%2025-12-312026-02-05 AFL AFLAC INC58.0K shares0.43%2025-12-312026-02-05 LOW LOWES COS INC26.4K shares1.85%2025-12-312026-02-05 SLV ISHARES SILVER TR98.6K shares-3.01%2025-12-312026-02-05 VIGI VANGUARD WHITEHALL FDS66.0K shares0.75%2025-12-312026-02-05 DOV DOVER CORP30.2K shares1.18%2025-12-312026-02-05 IJH ISHARES TR87.5K shares-0.53%2025-12-312026-02-05 LLY ELI LILLY & CO5.3K shares-0.19%2025-12-312026-02-05 SPSM SPDR SERIES TRUST119.1K shares-1.92%2025-12-312026-02-05 XLK SELECT SECTOR SPDR TR38.7K shares88.19%2025-12-312026-02-05 ED CONSOLIDATED EDISON INC55.3K shares4.91%2025-12-312026-02-05 IDHQ INVESCO EXCH TRADED FD TR II156.3K shares2.07%2025-12-312026-02-05 ONEQ FIDELITY COMWLTH TR57.0K shares0.12%2025-12-312026-02-05 NDSN NORDSON CORP21.3K shares4.86%2025-12-312026-02-05 VB VANGUARD INDEX FDS19.7K shares1.42%2025-12-312026-02-05 COST COSTCO WHSL CORP NEW5.9K shares18.64%2025-12-312026-02-05 GWW WW GRAINGER INC5.0K shares2.49%2025-12-312026-02-05 SPMO INVESCO EXCH TRADED FD TR II41.5K shares4.36%2025-12-312026-02-05 SPTI SPDR SERIES TRUST163.2K shares16.37%2025-12-312026-02-05 FIXD FIRST TR EXCHNG TRADED FD VI105.8K shares-5.49%2025-12-312026-02-05 LINDE PLC LINDE PLC10.8K shares4.83%2025-12-312026-02-05 IYW ISHARES TR23.0K shares131.05%2025-12-312026-02-05 CVX CHEVRON CORP NEW30.0K shares18.86%2025-12-312026-02-05 V VISA INC12.7K shares-2.67%2025-12-312026-02-05 MFSG MFS ACTIVE EXCHANGE TRADED F157.1K shares-3.01%2025-12-312026-02-05 QUAL ISHARES TR22.4K shares-0.27%2025-12-312026-02-05 AWR AMER STATES WTR CO60.3K shares5.66%2025-12-312026-02-05 JMTG J P MORGAN EXCHANGE TRADED F84.6K shares5.54%2025-12-312026-02-05 VO VANGUARD INDEX FDS14.7K shares-0.72%2025-12-312026-02-05 GE AEROSPACE GE AEROSPACE13.8K shares16.95%2025-12-312026-02-05 T AT&T INC170.9K shares3.39%2025-12-312026-02-05 LPLA LPL FINL HLDGS INC11.8K shares3.14%2025-12-312026-02-05 LMT LOCKHEED MARTIN CORP8.5K shares114.33%2025-12-312026-02-05 FVD FIRST TR EXCHANGE-TRADED FD89.1K shares-3.86%2025-12-312026-02-05 PKW INVESCO EXCHANGE TRADED FD T29.6K shares41.84%2025-12-312026-02-05 FMHI FIRST TR EXCH TRADED FD III81.0K shares1.12%2025-12-312026-02-05 JPST J P MORGAN EXCHANGE TRADED F75.6K shares2.81%2025-12-312026-02-05 XLF SELECT SECTOR SPDR TR68.9K shares-4.68%2025-12-312026-02-05 NFLX NETFLIX INC40.2K shares1096.37%2025-12-312026-02-05 SPEM SPDR INDEX SHS FDS79.1K shares10.74%2025-12-312026-02-05 HD HOME DEPOT INC10.7K shares73.73%2025-12-312026-02-05 SPYV SPDR SERIES TRUST64.5K shares1.77%2025-12-312026-02-05 CSCO CISCO SYS INC47.5K shares4.14%2025-12-312026-02-05 VFLO VICTORY PORTFOLIOS II92.4K shares0.78%2025-12-312026-02-05 VHT VANGUARD WORLD FD12.5K shares41.88%2025-12-312026-02-05 BAC BANK AMERICA CORP64.2K shares-0.82%2025-12-312026-02-05 MCD MCDONALDS CORP11.4K shares12.66%2025-12-312026-02-05 VBK VANGUARD INDEX FDS11.3K shares-1.84%2025-12-312026-02-05 BA BOEING CO15.5K shares17.46%2025-12-312026-02-05 FTSM FIRST TR EXCHANGE-TRADED FD56.2K shares-0.58%2025-12-312026-02-05 MO ALTRIA GROUP INC57.8K shares5.22%2025-12-312026-02-05 VEA VANGUARD TAX-MANAGED FDS53.2K shares2.72%2025-12-312026-02-05 VTEB VANGUARD MUN BD FDS66.0K shares-2.93%2025-12-312026-02-05 AIRR FIRST TR EXCHANGE TRADED FD33.4K shares24.93%2025-12-312026-02-05 ITM VANECK ETF TRUST68.4K shares-0.21%2025-12-312026-02-05 COWZ PACER FDS TR53.2K shares3.30%2025-12-312026-02-05 IXUS ISHARES TR37.4K shares0.07%2025-12-312026-02-05 IJR ISHARES TR26.0K shares-0.64%2025-12-312026-02-05 ABBV ABBVIE INC13.6K shares0.58%2025-12-312026-02-05 ORCL ORACLE CORP15.5K shares28.79%2025-12-312026-02-05 VWO VANGUARD INTL EQUITY INDEX F55.9K shares12.19%2025-12-312026-02-05 AMD ADVANCED MICRO DEVICES INC14.0K shares2.23%2025-12-312026-02-05 OHI OMEGA HEALTHCARE INVS INC67.3K shares5.13%2025-12-312026-02-05 CAT CATERPILLAR INC5.1K shares15.76%2025-12-312026-02-05 AEE AMEREN CORP28.9K shares19.12%2025-12-312026-02-05 TSM TAIWAN SEMICONDUCTOR MFG LTD9.4K shares1.10%2025-12-312026-02-05 CRM SALESFORCE INC10.6K shares137.48%2025-12-312026-02-05 IWF ISHARES TR5.9K shares-0.96%2025-12-312026-02-05 CGGR CAPITAL GROUP GROWTH ETF62.0K shares69.93%2025-12-312026-02-05 USB US BANCORP DEL51.4K shares6.65%2025-12-312026-02-05 MA MASTERCARD INCORPORATED4.8K shares-1.08%2025-12-312026-02-05 MUB ISHARES TR25.2K shares-1.64%2025-12-312026-02-05 MOAT VANECK ETF TRUST25.7K shares5.50%2025-12-312026-02-05 PFE PFIZER INC106.4K shares7.04%2025-12-312026-02-05 DSI ISHARES TR20.3K shares-0.52%2025-12-312026-02-05 FTCS FIRST TR EXCHANGE-TRADED FD27.9K shares-3.27%2025-12-312026-02-05 XAR SPDR SERIES TRUST10.5K shares12.78%2025-12-312026-02-05 BSV VANGUARD BD INDEX FDS31.8K shares84.39%2025-12-312026-02-05 PM PHILIP MORRIS INTL INC15.4K shares1.03%2025-12-312026-02-05 SCHG SCHWAB STRATEGIC TR75.1K shares1.76%2025-12-312026-02-05 DIS DISNEY WALT CO21.3K shares4.77%2025-12-312026-02-05 XLI SELECT SECTOR SPDR TR15.5K shares-3.87%2025-12-312026-02-05 IVW ISHARES TR19.5K shares-4.10%2025-12-312026-02-05 GRID FIRST TR EXCHANGE TRADED FD15.6K shares5.46%2025-12-312026-02-05 EVTR MORGAN STANLEY ETF TRUST45.5K shares4.77%2025-12-312026-02-05 VFH VANGUARD WORLD FD17.5K shares102.59%2025-12-312026-02-05 JGRO J P MORGAN EXCHANGE TRADED F25.1K shares13.12%2025-12-312026-02-05 TSN TYSON FOODS INC39.2K shares7.68%2025-12-312026-02-05 CGCP CAPITAL GRP FIXED INCM ETF T99.3K shares6.18%2025-12-312026-02-05 SUSA ISHARES TR16.1K shares-0.41%2025-12-312026-02-05 SHOP SHOPIFY INC13.8K shares0.38%2025-12-312026-02-05 NEE NEXTERA ENERGY INC27.5K shares21.35%2025-12-312026-02-05 TFI SPDR SERIES TRUST48.2K shares0.00%2025-12-312026-02-05 ESGV VANGUARD WORLD FD17.9K shares-0.18%2025-12-312026-02-05 CGDV CAPITAL GROUP DIVIDEND VALUE49.6K shares87.81%2025-12-312026-02-05 FSCO FS CREDIT OPPORTUNITIES CORP339.8K shares10.43%2025-12-312026-02-05 ABT ABBOTT LABS17.0K shares1.78%2025-12-312026-02-05 PEP PEPSICO INC14.8K shares8.00%2025-12-312026-02-05 CMI CUMMINS INC4.1K shares1.80%2025-12-312026-02-05 VGT VANGUARD WORLD FD2.8K shares-8.38%2025-12-312026-02-05 PLTR PALANTIR TECHNOLOGIES INC11.8K shares0.83%2025-12-312026-02-05 GEV GE VERNOVA INC3.2K shares5.32%2025-12-312026-02-05 CEF SPROTT ASSET MANAGEMENT LP45.3K shares-0.73%2025-12-312026-02-05 IBHF ISHARES TR89.4K shares24.38%2025-12-312026-02-05 IWR ISHARES TR21.2K shares0.11%2025-12-312026-02-05 FIW FIRST TR EXCHANGE-TRADED FD18.6K shares8.78%2025-12-312026-02-05 XLE SELECT SECTOR SPDR TR44.4K shares106.30%2025-12-312026-02-05 BUFR FIRST TR EXCHNG TRADED FD VI57.5K shares8.22%2025-12-312026-02-05 KNG FIRST TR EXCHANGE-TRADED FD39.7K shares1.78%2025-12-312026-02-05 HEFA ISHARES TR47.1K shares0.50%2025-12-312026-02-05 NBXG NEUBERGER NEXT GENERATION134.5K shares3.66%2025-12-312026-02-05 NLR VANECK ETF TRUST15.3K shares22.86%2025-12-312026-02-05 AVDV AMERICAN CENTY ETF TR20.0K shares27.20%2025-12-312026-02-05 EFX EQUIFAX INC8.6K shares0.00%2025-12-312026-02-05 ITA ISHARES TR8.6K shares5.54%2025-12-312026-02-05 BMY BRISTOL-MYERS SQUIBB CO34.1K shares5.86%2025-12-312026-02-05 VOE VANGUARD INDEX FDS10.2K shares-3.36%2025-12-312026-02-05 IWO ISHARES TR5.5K shares33.62%2025-12-312026-02-05 CGMU CAPITAL GRP FIXED INCM ETF T64.1K shares74.93%2025-12-312026-02-05 PAVE GLOBAL X FDS36.4K shares16.25%2025-12-312026-02-05 VZ VERIZON COMMUNICATIONS INC42.0K shares2.69%2025-12-312026-02-05 BNS BANK NOVA SCOTIA HALIFAX23.0K shares6.14%2025-12-312026-02-05 UPS UNITED PARCEL SERVICE INC17.1K shares5.12%2025-12-312026-02-05 SDVY FIRST TR EXCHANGE-TRADED FD44.0K shares1.07%2025-12-312026-02-05 MUNI PIMCO ETF TR32.2K shares-17.68%2025-12-312026-02-05 SCHV SCHWAB STRATEGIC TR55.0K shares11.75%2025-12-312026-02-05 IEFA ISHARES TR18.2K shares3.41%2025-12-312026-02-05 HMOP HARTFORD FDS EXCHANGE TRADED41.2K shares8.53%2025-12-312026-02-05 BSMR INVESCO EXCH TRD SLF IDX FD68.1K shares4.00%2025-12-312026-02-05 WFC WELLS FARGO CO NEW17.0K shares-1.36%2025-12-312026-02-05 ANGL VANECK ETF TRUST53.6K shares8.00%2025-12-312026-02-05 DE DEERE & CO3.3K shares-0.36%2025-12-312026-02-05 COP CONOCOPHILLIPS16.3K shares9.80%2025-12-312026-02-05 IWN ISHARES TR8.4K shares4.23%2025-12-312026-02-05 EMLP FIRST TR EXCHANGE-TRADED FD40.1K shares1.47%2025-12-312026-02-05 TUSI TOUCHSTONE ETF TRUST58.9K shares33.04%2025-12-312026-02-05 ENB ENBRIDGE INC30.8K shares-2.45%2025-12-312026-02-05 TDIV FIRST TR EXCHANGE TRADED FD15.2K shares13.52%2025-12-312026-02-05 MMM 3M CO9.2K shares-1.66%2025-12-312026-02-05 FLRT PACER FDS TR31.2K shares-6.63%2025-12-312026-02-05 MU MICRON TECHNOLOGY INC5.1K shares-8.17%2025-12-312026-02-05 VNQ VANGUARD INDEX FDS16.4K shares-13.66%2025-12-312026-02-05 SPTL SPDR SERIES TRUST54.6K shares-3.67%2025-12-312026-02-05 DFIV DIMENSIONAL ETF TRUST28.9K shares131.19%2025-12-312026-02-05 DELL DELL TECHNOLOGIES INC11.3K shares4.21%2025-12-312026-02-05 WPC WP CAREY INC22.1K shares-2.53%2025-12-312026-02-05 OKE ONEOK INC NEW19.3K shares2.19%2025-12-312026-02-05 AXP AMERICAN EXPRESS CO3.8K shares-3.49%2025-12-312026-02-05 CB CHUBB LIMITED4.5K shares7.07%2025-12-312026-02-05 BXSL BLACKSTONE SECD LENDING FD52.9K shares0.31%2025-12-312026-02-05 FTQI FIRST TR EXCHANGE TRADED FD66.8K shares26.90%2025-12-312026-02-05 IHI ISHARES TR22.3K shares9.13%2025-12-312026-02-05 FTLS FIRST TR EXCH TRADED FD III19.4K shares16.69%2025-12-312026-02-05 HIPS GRANITESHARES ETF TR117.9K shares-4.69%2025-12-312026-02-05 HON HONEYWELL INTL INC7.0K shares149.64%2025-12-312026-02-05 SBRA SABRA HEALTH CARE REIT INC72.3K shares81.82%2025-12-312026-02-05 BSMS INVESCO EXCH TRD SLF IDX FD58.1K shares383.58%2025-12-312026-02-05 JPSE J P MORGAN EXCHANGE TRADED F27.0K shares-1.72%2025-12-312026-02-05 QCOM QUALCOMM INC7.9K shares2.63%2025-12-312026-02-05 FDN FIRST TR EXCHANGE-TRADED FD4.9K shares-0.97%2025-12-312026-02-05 INTC INTEL CORP35.6K shares-4.22%2025-12-312026-02-05 VDE VANGUARD WORLD FD10.4K shares29.02%2025-12-312026-02-05 KHPI MANAGED PORTFOLIO SERIES50.9K shares40.47%2025-12-312026-02-05 AVUV AMERICAN CENTY ETF TR12.8K shares-9.88%2025-12-312026-02-05 FMDE FIDELITY COVINGTON TRUST35.6K shares2.58%2025-12-312026-02-05 GIS GENERAL MLS INC27.8K shares9.96%2025-12-312026-02-05 VOOG VANGUARD ADMIRAL FDS INC2.9K shares0.00%2025-12-312026-02-05 QUS SPDR SERIES TRUST7.4K shares-3.80%2025-12-312026-02-05 CIBR FIRST TR EXCHANGE TRADED FD17.7K shares9.85%2025-12-312026-02-05 YOU CLEAR SECURE INC36.0K shares-2.47%2025-12-312026-02-05 UNP UNION PAC CORP5.4K shares0.07%2025-12-312026-02-05 GS GOLDMAN SACHS GROUP INC1.4K shares-0.49%2025-12-312026-02-05 GDX VANECK ETF TRUST14.6K 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shares6.41%2025-12-312026-02-05 FDVV FIDELITY COVINGTON TRUST19.9K shares183.67%2025-12-312026-02-05 DGS WISDOMTREE TR19.6K shares-0.64%2025-12-312026-02-05 QEFA SPDR INDEX SHS FDS12.4K shares-5.33%2025-12-312026-02-05 XLV SELECT SECTOR SPDR TR7.2K shares-9.77%2025-12-312026-02-05 CBRE CBRE GROUP INC6.8K shares15.25%2025-12-312026-02-05 FTHI FIRST TR EXCHANGE TRADED FD46.3K shares17.99%2025-12-312026-02-05 SCHM SCHWAB STRATEGIC TR36.2K shares-0.53%2025-12-312026-02-05 CVS CVS HEALTH CORP13.5K shares-2.91%2025-12-312026-02-05 BIL SPDR SERIES TRUST11.7K shares0.52%2025-12-312026-02-05 IWS ISHARES TR7.4K shares-0.20%2025-12-312026-02-05 AMAT APPLIED MATLS INC4.1K shares3.88%2025-12-312026-02-05 TCAF T ROWE PRICE ETF INC27.0K shares-0.98%2025-12-312026-02-05 TSLX SIXTH STREET SPECIALTY LENDI47.1K shares2.10%2025-12-312026-02-05 VTWO VANGUARD SCOTTSDALE FDS10.3K shares2.68%2025-12-312026-02-05 DIVI FRANKLIN TEMPLETON ETF TR26.2K shares-0.80%2025-12-312026-02-05 KF KOREA FD INC27.9K 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shares-0.36%2025-12-312026-02-05 BP BP PLC24.0K shares13.62%2025-12-312026-02-05 PWV INVESCO EXCHANGE TRADED FD T12.4K shares13.15%2025-12-312026-02-05 DVY ISHARES TR5.9K shares1.53%2025-12-312026-02-05 JIRE J P MORGAN EXCHANGE TRADED F11.0K shares20.08%2025-12-312026-02-05 DVN DEVON ENERGY CORP NEW22.2K shares-9.76%2025-12-312026-02-05 CEG CONSTELLATION ENERGY CORP2.3K shares-3.14%2025-12-312026-02-05 AGG ISHARES TR8.0K shares28.38%2025-12-312026-02-05 KHC KRAFT HEINZ CO32.3K shares13.57%2025-12-312026-02-05 ARKK ARK ETF TR10.2K shares-23.08%2025-12-312026-02-05 IWP ISHARES TR5.6K shares-4.48%2025-12-312026-02-05 NSC NORFOLK SOUTHN CORP2.7K shares0.04%2025-12-312026-02-05 SPHD INVESCO EXCH TRADED FD TR II15.8K shares-1.30%2025-12-312026-02-05 FDX FEDEX CORP2.6K shares9.04%2025-12-312026-02-05 CBSH COMMERCE BANCSHARES INC14.4K shares4.72%2025-12-312026-02-05 BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2025-12-312026-02-05 SFLR INNOVATOR ETFS TRUST20.5K 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TRADED FD T6.8K shares-3.12%2025-12-312026-02-05 XMMO INVESCO EXCHANGE TRADED FD T3.1K shares3.93%2025-12-312026-02-05 JMEE J P MORGAN EXCHANGE TRADED F6.7K shares-0.96%2025-12-312026-02-05 CWS ADVISORSHARES TR6.3K shares35.84%2025-12-312026-02-05 KLAC KLA CORP354 shares0.00%2025-12-312026-02-05 FITB FIFTH THIRD BANCORP9.2K shares83.98%2025-12-312026-02-05 TRV TRAVELERS COMPANIES INC1.5K shares17.94%2025-12-312026-02-05 D DOMINION ENERGY INC7.3K shares-3.11%2025-12-312026-02-05 FCX FREEPORT-MCMORAN INC8.4K shares-9.60%2025-12-312026-02-05 MPC MARATHON PETE CORP2.6K shares-4.39%2025-12-312026-02-05 RDVI FIRST TR EXCHANGE-TRADED FD16.1K shares71.72%2025-12-312026-02-05 ALPS ETF TR ALPS ETF TR9.0K shares79.68%2025-12-312026-02-05 ESGU ISHARES TR2.8K shares0.04%2025-12-312026-02-05 ADBE ADOBE INC1.2K shares-11.19%2025-12-312026-02-05 MAR MARRIOTT INTL INC NEW1.3K shares0.00%2025-12-312026-02-05 SHLD GLOBAL X FDS6.3K shares6.38%2025-12-312026-02-05 FXR FIRST TR EXCHANGE TRADED FD5.1K shares6.62%2025-12-312026-02-05 TREE LENDINGTREE INC NEW7.6K shares-6.73%2025-12-312026-02-05 YEAR AB ACTIVE ETFS INC7.9K shares55.69%2025-12-312026-02-05 HTGC HERCULES CAPITAL INC21.1K shares-0.60%2025-12-312026-02-05 XYL XYLEM INC2.9K shares0.00%2025-12-312026-02-05 SLYV SPDR SERIES TRUST4.3K shares22.45%2025-12-312026-02-05 IDV ISHARES TR9.9K shares69.26%2025-12-312026-02-05 EQIX EQUINIX INC511 shares1.39%2025-12-312026-02-05 SOXX ISHARES TR1.3K shares25.27%2025-12-312026-02-05 SPGM SPDR INDEX SHS FDS5.1K shares-5.09%2025-12-312026-02-05 INCE FRANKLIN TEMPLETON ETF TR6.3K shares0.17%2025-12-312026-02-05 IJJ ISHARES TR2.9K shares-0.07%2025-12-312026-02-05 VTWV VANGUARD SCOTTSDALE FDS2.4K shares-0.83%2025-12-312026-02-05 EZM WISDOMTREE TR5.8K shares0.31%2025-12-312026-02-05 MDLZ MONDELEZ INTL INC7.1K shares1.90%2025-12-312026-02-05 VDC VANGUARD WORLD FD1.8K shares-5.93%2025-12-312026-02-05 CGUS CAPITAL GROUP CORE EQUITY ET9.5K shares-0.87%2025-12-312026-02-05 EVIM MORGAN STANLEY ETF TRUST7.1K sharesnew addition2025-12-312026-02-05 DG DOLLAR GEN CORP NEW2.8K shares-16.60%2025-12-312026-02-05 OBDC BLUE OWL CAPITAL CORPORATION30.2K shares-17.82%2025-12-312026-02-05 SBUX STARBUCKS CORP4.4K shares-5.61%2025-12-312026-02-05 ARKQ ARK ETF TR3.2K shares68.53%2025-12-312026-02-05 TDI TOUCHSTONE ETF TRUST9.4K shares26.00%2025-12-312026-02-05 EFG ISHARES TR3.2K shares-2.62%2025-12-312026-02-05 EVG EATON VANCE SHORT DURATION D33.3K shares-18.91%2025-12-312026-02-05 STZ CONSTELLATION BRANDS INC2.6K shares-2.08%2025-12-312026-02-05 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available