The Analysis of Strategic Wealth Partners, Ltd.'s Holdings
Currently, Strategic Wealth Partners, Ltd. holds 1314 types of securities in its portfolio with a total value $1.3B. In the most recent quarter, they have increased their positions in JEF (+196.4K shares, valued at $12.8M), FLS (+172.7K shares, valued at $9.2M), XBI (+72.9K shares, valued at $7.3M); decreased their positions in BIL (-144.6K shares, valued at $13.3M), IGV (-96.3K shares, valued at $11.1M), KMI (-324.8K shares, valued at $9.2M); initiated new positions in JEF (+196.4K shares, valued at $12.8M), FLS (+172.7K shares, valued at $9.2M), BUG (+199.1K shares, valued at $7.0M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SWP SWP GROWTH & INCOME ETF3.5M shares3.81%2025-09-302025-11-14
MSFT MICROSOFT CORP COM96.1K shares-9.86%2025-09-302025-11-14 MBB ISHARES MBS ETF417.7K shares5.12%2025-09-302025-11-14 AAPL APPLE INC COM153.5K shares-7.83%2025-09-302025-11-14 GOOGL ALPHABET INC CAP STK CL A143.7K shares-7.06%2025-09-302025-11-14 SPSB STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF1.1M shares1.90%2025-09-302025-11-14 EFA ISHARES MSCI EAFE ETF346.7K shares-0.05%2025-09-302025-11-14 AVGO BROADCOM INC COM90.6K shares-10.81%2025-09-302025-11-14 IEI ISHARES 3-7 YEAR TREASURY BOND ETF202.8K shares3.35%2025-09-302025-11-14 PID INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF958.9K shares0.03%2025-09-302025-11-14 ORCL ORACLE CORP COM68.5K shares-31.45%2025-09-302025-11-14 NVDA NVIDIA CORPORATION COM97.8K shares-15.52%2025-09-302025-11-14 LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF163.1K shares2.94%2025-09-302025-11-14 IBM INTERNATIONAL BUSINESS MACHS COM61.8K shares58.13%2025-09-302025-11-14 JPM JPMORGAN CHASE & CO. COM52.2K shares-15.95%2025-09-302025-11-14 SHV ISHARES SHORT TREASURY BOND ETF134.8K shares1.55%2025-09-302025-11-14 BX BLACKSTONE INC COM83.6K shares3.94%2025-09-302025-11-14 AZN ASTRAZENECA PLC SPONSORED ADR181.2K shares6.67%2025-09-302025-11-14 PM PHILIP MORRIS INTL INC COM84.4K shares10.23%2025-09-302025-11-14 IVV ISHARES CORE S&P 500 ETF20.3K shares1.32%2025-09-302025-11-14 AMZN AMAZON COM INC COM61.8K shares-17.44%2025-09-302025-11-14 SPY SPDR S&P 500 ETF TRUST20.3K shares-10.71%2025-09-302025-11-14 RTX RTX CORPORATION COM80.0K shares2.03%2025-09-302025-11-14 PNC PNC FINL SVCS GROUP INC COM66.3K shares39.19%2025-09-302025-11-14 QQQ INVESCO QQQ TRUST SERIES I21.7K shares1.27%2025-09-302025-11-14 JEF JEFFERIES FINL GROUP INC COM196.4K sharesnew addition2025-09-302025-11-14 ABBV ABBVIE INC COM52.8K shares10.84%2025-09-302025-11-14 AIT APPLIED INDL TECHNOLOGIES INC COM46.1K shares4.86%2025-09-302025-11-14 MDT MEDTRONIC PLC SHS126.1K shares14.92%2025-09-302025-11-14 DLR DIGITAL RLTY TR INC COM69.2K shares3.16%2025-09-302025-11-14 DGRO ISHARES CORE DIVIDEND GROWTH ETF174.3K shares0.98%2025-09-302025-11-14 BLK BLACKROCK INC COM9.8K shares8.50%2025-09-302025-11-14 PLD PROLOGIS INC. COM98.0K shares4.13%2025-09-302025-11-14 DKS DICKS SPORTING GOODS INC COM50.2K shares5.36%2025-09-302025-11-14 LLY ELI LILLY & CO COM14.4K shares-18.04%2025-09-302025-11-14 TJX TJX COS INC NEW COM75.9K shares-4.62%2025-09-302025-11-14 C CITIGROUP INC COM NEW104.9K shares2.77%2025-09-302025-11-14 IWM ISHARES RUSSELL 2000 ETF43.9K shares20.68%2025-09-302025-11-14 COR CENCORA INC COM33.6K shares2.90%2025-09-302025-11-14 EMR EMERSON ELEC CO COM79.3K shares2.80%2025-09-302025-11-14 KRE STATE STREET SPDR S&P REGIONAL BANKING ETF162.8K shares26.72%2025-09-302025-11-14 CRM SALESFORCE INC COM42.1K shares-21.98%2025-09-302025-11-14 AXP AMERICAN EXPRESS CO COM29.2K shares202.37%2025-09-302025-11-14 CCJ CAMECO CORP COM115.5K shares-24.43%2025-09-302025-11-14 BKR BAKER HUGHES COMPANY CL A196.2K shares-14.32%2025-09-302025-11-14 ETN EATON CORP PLC SHS25.3K shares2.67%2025-09-302025-11-14 NEE NEXTERA ENERGY INC COM124.8K shares-10.97%2025-09-302025-11-14 GS GOLDMAN SACHS GROUP INC COM11.8K shares-32.91%2025-09-302025-11-14 HD HOME DEPOT INC COM22.9K shares-9.60%2025-09-302025-11-14 FLS FLOWSERVE CORP COM172.7K sharesnew addition2025-09-302025-11-14 DUK DUKE ENERGY CORP NEW COM NEW71.5K shares5.63%2025-09-302025-11-14 SMH VANECK SEMICONDUCTOR ETF26.4K shares2.38%2025-09-302025-11-14 SYK STRYKER CORPORATION COM23.1K shares-4.69%2025-09-302025-11-14 EWJ ISHARES MSCI JAPAN ETF103.7K shares1.44%2025-09-302025-11-14 FCX FREEPORT-MCMORAN INC CL B204.9K shares68.97%2025-09-302025-11-14 RSPD INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF138.1K shares2.52%2025-09-302025-11-14 UNP UNION PAC CORP COM33.1K shares-11.24%2025-09-302025-11-14 VMC VULCAN MATLS CO COM24.3K shares-9.13%2025-09-302025-11-14 JEPI JPMORGAN EQUITY PREMIUM INCOME ETF128.8K shares8.46%2025-09-302025-11-14 TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS26.3K shares-3.13%2025-09-302025-11-14 XBI STATE STREET SPDR S&P BIOTECH ETF73.0K shares72921.00%2025-09-302025-11-14 MTCH MATCH GROUP INC NEW COM204.1K shares5.44%2025-09-302025-11-14 EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND184.6K shares2.63%2025-09-302025-11-14 BUG GLOBAL X CYBERSECURITY ETF199.1K sharesnew addition2025-09-302025-11-14 META META PLATFORMS INC CL A9.1K shares3.21%2025-09-302025-11-14 SCHD SCHWAB US DIVIDEND EQUITY ETF244.5K shares0.15%2025-09-302025-11-14 TOL TOLL BROTHERS INC COM46.1K sharesnew addition2025-09-302025-11-14 TM TOYOTA MOTOR CORP ADS30.1K shares15023.12%2025-09-302025-11-14 GLD SPDR GOLD SHARES16.1K shares-1.97%2025-09-302025-11-14 UBER UBER TECHNOLOGIES INC COM57.2K shares-17.84%2025-09-302025-11-14 GBIL ACCESS TREASURY 0-1 YEAR ETF51.5K shares-3.09%2025-09-302025-11-14 ENB ENBRIDGE INC COM95.3K shares2253.11%2025-09-302025-11-14 CNQ CANADIAN NAT RES LTD COM140.6K sharesnew addition2025-09-302025-11-14 GOOG ALPHABET INC CAP STK CL C18.1K shares-18.96%2025-09-302025-11-14 OWL BLUE OWL CAPITAL INC COM CL A257.1K shares1.40%2025-09-302025-11-14 BN BROOKFIELD CORP CL A LTD VT SH60.9K shares1.25%2025-09-302025-11-14 CPAY CORPAY INC COM SHS14.4K shares0.75%2025-09-302025-11-14 BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF44.0K shares-76.68%2025-09-302025-11-14 V VISA INC COM CL A11.7K shares-63.54%2025-09-302025-11-14 SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF47.6K shares692.62%2025-09-302025-11-14 SCHZ SCHWAB US AGGREGATE BOND ETF149.0K sharesnew addition2025-09-302025-11-14 AMGN AMGEN INC COM11.6K shares0.91%2025-09-302025-11-14 GPN GLOBAL PMTS INC COM37.3K shares11.88%2025-09-302025-11-14 NFLX NETFLIX INC COM2.5K shares14.93%2025-09-302025-11-14 AAON AAON INC COM PAR $0.00431.9K shares80.99%2025-09-302025-11-14 ESTA ESTABLISHMENT LABS HLDGS INC COM71.8K shares63.66%2025-09-302025-11-14 DSU BLACKROCK DEBT STRATEGIES FD I COM NEW275.2K shares30.49%2025-09-302025-11-14 XOM EXXON MOBIL CORP COM25.8K shares-13.51%2025-09-302025-11-14 PTY PIMCO CORPORATE & INCOME OPPOR COM197.9K shares-0.05%2025-09-302025-11-14 TSLA TESLA INC COM6.1K shares-4.87%2025-09-302025-11-14 PYPL PAYPAL HLDGS INC COM39.6K shares-2.43%2025-09-302025-11-14 VIG VANGUARD DIVIDEND APPRECIATION ETF12.1K shares2.43%2025-09-302025-11-14 DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF65.6K shares31.18%2025-09-302025-11-14 ACWX ISHARES MSCI ACWI EX U.S. ETF38.5K shares13.82%2025-09-302025-11-14 DSL DOUBLELINE INCOME SOLUTIONS FD COM198.2K shares0.42%2025-09-302025-11-14 SCHW SCHWAB CHARLES CORP COM24.7K shares-2.03%2025-09-302025-11-14 IBIT ISHARES BITCOIN TRUST ETF35.9K shares1.82%2025-09-302025-11-14 AMD ADVANCED MICRO DEVICES INC COM14.3K shares13.78%2025-09-302025-11-14 BRK.B BERKSHIRE HATHAWAY INC DEL CL B NEW4.6K shares-55.79%2025-09-302025-11-14 PLTR PALANTIR TECHNOLOGIES INC CL A12.2K shares-49.16%2025-09-302025-11-14 SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF63.8K shares17621.11%2025-09-302025-11-14 NOW SERVICENOW INC COM2.2K shares79.26%2025-09-302025-11-14 VRTX VERTEX PHARMACEUTICALS INC COM5.0K shares0.46%2025-09-302025-11-14 VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF21.9K shares0.29%2025-09-302025-11-14 IAU ISHARES GOLD TRUST26.8K shares25.72%2025-09-302025-11-14 JPST JPMORGAN ULTRA-SHORT INCOME ETF38.5K shares-2.70%2025-09-302025-11-14 SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF18.7K shares3.42%2025-09-302025-11-14 IUSB ISHARES CORE TOTAL USD BOND MARKET ETF41.5K shares4006.14%2025-09-302025-11-14 FSK FS KKR CAP CORP COM128.8K shares18.89%2025-09-302025-11-14 DKNG DRAFTKINGS INC NEW COM CL A51.3K shares2.22%2025-09-302025-11-14 FIX COMFORT SYS USA INC COM2.3K shares0.00%2025-09-302025-11-14 VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF13.5K shares1.46%2025-09-302025-11-14 DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF32.1K sharesnew addition2025-09-302025-11-14 COST COSTCO WHSL CORP NEW COM2.0K shares-52.51%2025-09-302025-11-14 IEFA ISHARES CORE MSCI EAFE ETF20.8K shares18.38%2025-09-302025-11-14 ACN ACCENTURE PLC IRELAND SHS CLASS A7.2K shares-45.61%2025-09-302025-11-14 BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND18.3K shares70338.46%2025-09-302025-11-14 SPGI S&P GLOBAL INC COM3.5K shares17.03%2025-09-302025-11-14 SPAB STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF64.3K shares-6.79%2025-09-302025-11-14 PANW PALO ALTO NETWORKS INC COM8.1K shares-38.20%2025-09-302025-11-14 PRMB PRIMO BRANDS CORPORATION CLASS A COM SHS74.7K shares23.18%2025-09-302025-11-14 BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS28.7K shares1.06%2025-09-302025-11-14 MOAT VANECK MORNINGSTAR WIDE MOAT ETF16.3K shares4310.27%2025-09-302025-11-14 SCHB SCHWAB U.S. BROAD MARKET ETF62.9K shares130850.00%2025-09-302025-11-14 VST VISTRA CORP COM8.1K shares-6.10%2025-09-302025-11-14 RSP INVESCO S&P 500 EQUAL WEIGHT ETF8.3K shares21.99%2025-09-302025-11-14 LNG CHENIERE ENERGY INC COM NEW6.6K shares-29.53%2025-09-302025-11-14 AVDE AVANTIS INTERNATIONAL EQUITY ETF19.6K sharesnew addition2025-09-302025-11-14 UNH UNITEDHEALTH GROUP INC COM4.4K shares-15.97%2025-09-302025-11-14 VOO VANGUARD S&P 500 ETF2.5K shares53.83%2025-09-302025-11-14 MUB ISHARES NATIONAL MUNI BOND ETF14.1K shares357.34%2025-09-302025-11-14 IESC IES HLDGS INC COM3.7K shares0.00%2025-09-302025-11-14 QUAL ISHARES MSCI USA QUALITY FACTOR ETF7.1K shares895.26%2025-09-302025-11-14 DBL DOUBLELINE OPPORTUNISTIC CR FD COM88.3K shares1.12%2025-09-302025-11-14 PRK PARK NATL CORP COM8.4K shares0.00%2025-09-302025-11-14 AGG ISHARES CORE U.S. AGGREGATE BOND ETF13.5K shares9.82%2025-09-302025-11-14 IWB ISHARES RUSSELL 1000 ETF3.7K shares0.85%2025-09-302025-11-14 SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF12.5K shares-1.36%2025-09-302025-11-14 USFD US FOODS HLDG CORP COM17.3K shares0.00%2025-09-302025-11-14 AVUS AVANTIS U.S. EQUITY ETF12.1K sharesnew addition2025-09-302025-11-14 VUG VANGUARD GROWTH ETF2.7K shares19.63%2025-09-302025-11-14 WMT WALMART INC COM12.1K shares-52.03%2025-09-302025-11-14 APO APOLLO GLOBAL MGMT INC COM9.3K shares1.67%2025-09-302025-11-14 EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF18.0K shares-2.07%2025-09-302025-11-14 IWO ISHARES RUSSELL 2000 GROWTH ETF3.7K shares-2.01%2025-09-302025-11-14 IEF ISHARES 7-10 YEAR TREASURY BOND ETF12.0K shares5.88%2025-09-302025-11-14 SCHV SCHWAB U.S. LARGE-CAP VALUE ETF39.6K shares12582.69%2025-09-302025-11-14 OBDC BLUE OWL CAPITAL CORPORATION COM90.1K shares30.90%2025-09-302025-11-14 ISPY PROSHARES S&P 500 HIGH INCOME ETF25.4K shares-8.70%2025-09-302025-11-14 IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF21.3K shares5.34%2025-09-302025-11-14 TGT TARGET CORP COM12.6K shares-85.00%2025-09-302025-11-14 CHDN CHURCHILL DOWNS INC COM11.6K shares-3.43%2025-09-302025-11-14 ABNB AIRBNB INC COM CL A9.0K shares511.75%2025-09-302025-11-14 ARCC ARES CAPITAL CORP COM52.1K shares-1.43%2025-09-302025-11-14 OEF ISHARES S&P 100 ETF3.1K shares906.07%2025-09-302025-11-14 WM WASTE MGMT INC DEL COM4.7K shares-47.80%2025-09-302025-11-14 EFV ISHARES MSCI EAFE VALUE ETF15.0K shares627.34%2025-09-302025-11-14 HON HONEYWELL INTL INC COM4.8K shares-17.65%2025-09-302025-11-14 PG PROCTER AND GAMBLE CO COM6.5K shares13.42%2025-09-302025-11-14 MA MASTERCARD INCORPORATED CL A1.7K shares-10.92%2025-09-302025-11-14 XLK TECHNOLOGY SELECT SECTOR SPDR FUND3.5K shares-31.05%2025-09-302025-11-14 LRCX LAM RESEARCH CORP COM NEW7.3K shares-7.36%2025-09-302025-11-14 CSCO CISCO SYS INC COM14.0K shares-18.40%2025-09-302025-11-14 UTF COHEN & STEERS INFRASTRUCTURE COM38.1K shares1.16%2025-09-302025-11-14 TMO THERMO FISHER SCIENTIFIC INC COM1.9K shares12.93%2025-09-302025-11-14 KMI KINDER MORGAN INC DEL COM32.8K shares-90.82%2025-09-302025-11-14 BILS STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF9.1K shares-88.04%2025-09-302025-11-14 JNJ JOHNSON & JOHNSON COM4.7K shares-19.49%2025-09-302025-11-14 IVE ISHARES S&P 500 VALUE ETF4.2K shares1126.25%2025-09-302025-11-14 XSOE WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND22.4K sharesnew addition2025-09-302025-11-14 INTU INTUIT COM1.2K shares-61.37%2025-09-302025-11-14 SOXX ISHARES SEMICONDUCTOR ETF3.0K shares-22.87%2025-09-302025-11-14 LULU LULULEMON ATHLETICA INC COM4.6K shares-62.30%2025-09-302025-11-14 GDX VANECK GOLD MINERS ETF10.7K shares-3.35%2025-09-302025-11-14 ABT ABBOTT LABS COM6.1K shares-10.48%2025-09-302025-11-14 MS MORGAN STANLEY COM NEW5.0K shares-2.85%2025-09-302025-11-14 DUOL DUOLINGO INC CL A COM2.5K sharesnew addition2025-09-302025-11-14 GBTC GRAYSCALE BITCOIN TRUST ETF8.8K shares31.65%2025-09-302025-11-14 ROP ROPER TECHNOLOGIES INC COM1.6K shares-88.89%2025-09-302025-11-14 SYF SYNCHRONY FINANCIAL COM11.1K shares0.00%2025-09-302025-11-14 ELV ELEVANCE HEALTH INC FORMERLY A COM2.4K shares-42.92%2025-09-302025-11-14 SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF17.8K shares2.19%2025-09-302025-11-14 SHY ISHARES 1-3 YEAR TREASURY BOND ETF9.0K shares-6.25%2025-09-302025-11-14 MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF2.9K shares404.68%2025-09-302025-11-14 MCD MCDONALDS CORP COM2.5K shares22.88%2025-09-302025-11-14 GSEW GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF8.7K sharesnew addition2025-09-302025-11-14 BEPC BROOKFIELD RENEWABLE CORP CL A EX SUB VTG21.3K shares0.27%2025-09-302025-11-14 BAC BANK AMERICA CORP COM13.9K shares2.52%2025-09-302025-11-14 VTI VANGUARD TOTAL STOCK MARKET ETF2.2K shares12.06%2025-09-302025-11-14 ETR ENTERGY CORP NEW COM7.6K shares34.13%2025-09-302025-11-14 IJR ISHARES CORE S&P SMALL CAP ETF5.9K shares-27.40%2025-09-302025-11-14 DE DEERE & CO COM1.5K shares-30.10%2025-09-302025-11-14 LOW LOWES COS INC COM2.8K shares7.06%2025-09-302025-11-14 USFR WISDOMTREE FLOATING RATE TREASURY FUND13.8K shares11.93%2025-09-302025-11-14 SBUX STARBUCKS CORP COM8.0K shares-5.28%2025-09-302025-11-14 BA BOEING CO COM3.1K shares133.56%2025-09-302025-11-14 PAYC PAYCOM SOFTWARE INC COM3.1K shares-16.14%2025-09-302025-11-14 VZ VERIZON COMMUNICATIONS INC COM14.7K shares-39.93%2025-09-302025-11-14 SGOV ISHARES 0-3 MONTH TREASURY BOND ETF6.3K shares-8.53%2025-09-302025-11-14 IWF ISHARES RUSSELL 1000 GROWTH ETF1.3K shares-9.89%2025-09-302025-11-14 TPL TEXAS PACIFIC LAND CORPORATION COM673 shares9.08%2025-09-302025-11-14 TAXF AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF12.5K sharesnew addition2025-09-302025-11-14 COIN COINBASE GLOBAL INC COM CL A1.8K shares-34.33%2025-09-302025-11-14 STE STERIS PLC SHS USD2.5K shares12.77%2025-09-302025-11-14 SCHM SCHWAB U.S. MID-CAP ETF19.9K shares14353.62%2025-09-302025-11-14 TPG TPG INC COM CL A10.3K shares2.53%2025-09-302025-11-14 WTMF WISDOMTREE MANAGED FUTURES STRATEGY FUND15.4K sharesnew addition2025-09-302025-11-14 CART MAPLEBEAR INC COM15.9K sharesnew addition2025-09-302025-11-14 SPGP INVESCO S&P 500 GARP ETF5.1K shares2.58%2025-09-302025-11-14 SMMU PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF11.5K sharesnew addition2025-09-302025-11-14 FBTC FIDELITY WISE ORIGIN BITCOIN FUND5.8K shares0.00%2025-09-302025-11-14 STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS2.4K shares-18.61%2025-09-302025-11-14 DBMF IMGP DBI MANAGED FUTURES STRATEGY ETF21.1K sharesnew addition2025-09-302025-11-14 SPTL STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF21.3K shares2922.95%2025-09-302025-11-14 VXF VANGUARD EXTENDED MARKET ETF2.7K shares-0.11%2025-09-302025-11-14 CAT CATERPILLAR INC COM1.2K shares4.28%2025-09-302025-11-14 IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF4.8K shares-95.23%2025-09-302025-11-14 CRWD CROWDSTRIKE HLDGS INC CL A1.1K shares-12.56%2025-09-302025-11-14 LMT LOCKHEED MARTIN CORP COM1.1K shares-0.37%2025-09-302025-11-14 AMLP ALERIAN MLP ETF11.6K shares6.93%2025-09-302025-11-14 BEP BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT21.0K shares3.48%2025-09-302025-11-14 HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND5.5K shares638.87%2025-09-302025-11-14 CORP PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF5.3K sharesnew addition2025-09-302025-11-14 JAAA JANUS HENDERSON AAA CLO ETF10.3K shares2763.89%2025-09-302025-11-14 CVX CHEVRON CORP NEW COM3.3K shares-65.75%2025-09-302025-11-14 XTEN BONDBLOXX BLOOMBERG TEN YEAR 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shares129.10%2025-09-302025-11-14 MCK MCKESSON CORP COM154 shares-83.06%2025-09-302025-11-14 PH PARKER-HANNIFIN CORP COM156 shares-59.90%2025-09-302025-11-14 EWW ISHARES MSCI MEXICO ETF1.7K shares0.00%2025-09-302025-11-14 HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF1.4K shares159.32%2025-09-302025-11-14 ALL ALLSTATE CORP COM546 shares-30.97%2025-09-302025-11-14 JPIB JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST2.4K sharesnew addition2025-09-302025-11-14 TRV TRAVELERS COMPANIES INC COM415 shares-47.73%2025-09-302025-11-14 USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF2.2K sharesnew addition2025-09-302025-11-14 AJG GALLAGHER ARTHUR J & CO COM368 shares-85.87%2025-09-302025-11-14 IJK ISHARES S&P MID-CAP 400 GROWTH ETF1.2K shares0.00%2025-09-302025-11-14 BNT BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB1.6K shares0.00%2025-09-302025-11-14 NVO NOVO-NORDISK A S ADR2.0K shares0.00%2025-09-302025-11-14 VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF1.3K shares0.00%2025-09-302025-11-14 BKNG BOOKING HOLDINGS INC COM20 shares-82.91%2025-09-302025-11-14 EZBC FRANKLIN BITCOIN ETF1.6K shares0.00%2025-09-302025-11-14 AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF1.2K sharesnew addition2025-09-302025-11-14 MSI MOTOROLA SOLUTIONS INC COM NEW229 shares29.38%2025-09-302025-11-14 PSLV SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER6.6K shares3.12%2025-09-302025-11-14 SCHO SCHWAB SHORT-TERM US TREASURY ETF4.2K shares0.00%2025-09-302025-11-14 IWV ISHARES RUSSELL 3000 ETF273 shares-5.54%2025-09-302025-11-14 O REALTY INCOME CORP COM1.7K shares0.00%2025-09-302025-11-14 BBCA JPMORGAN BETABUILDERS CANADA ETF1.2K shares-6.27%2025-09-302025-11-14 RSG REPUBLIC SVCS INC COM445 shares-25.59%2025-09-302025-11-14 OKLO OKLO INC COM CL A908 shares-11.67%2025-09-302025-11-14 AFL AFLAC INC COM893 shares8.24%2025-09-302025-11-14 XPO XPO INC COM759 shares0.00%2025-09-302025-11-14 HAS HASBRO INC COM1.3K shares-0.54%2025-09-302025-11-14 GXO GXO LOGISTICS INCORPORATED COMMON STOCK1.8K shares0.00%2025-09-302025-11-14 TTEK TETRA TECH INC NEW COM2.9K shares-24.09%2025-09-302025-11-14 USMV ISHARES MSCI USA MIN VOL FACTOR ETF1.0K shares-12.39%2025-09-302025-11-14 GBDC GOLUB CAP BDC INC COM7.0K shares-6.66%2025-09-302025-11-14 CQP CHENIERE ENERGY PARTNERS LP COM UNIT1.8K shares0.00%2025-09-302025-11-14 KMB KIMBERLY-CLARK CORP COM752 shares0.00%2025-09-302025-11-14 ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF639 shares35.10%2025-09-302025-11-14 PSK STATE STREET SPDR ICE PREFERRED SECURITIES ETF2.8K shares-7.59%2025-09-302025-11-14 XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND1.2K shares-65.52%2025-09-302025-11-14 LIN LINDE PLC SHS192 shares8.47%2025-09-302025-11-14 PFE PFIZER INC COM3.6K shares-68.46%2025-09-302025-11-14 UPS UNITED PARCEL SERVICE INC CL B1.1K shares-3.13%2025-09-302025-11-14 ITM VANECK INTERMEDIATE MUNI ETF1.9K shares651.76%2025-09-302025-11-14 URI UNITED RENTALS INC COM93 shares-78.32%2025-09-302025-11-14 VBR VANGUARD SMALL CAP VALUE ETF425 shares-4.28%2025-09-302025-11-14 IBB ISHARES BIOTECHNOLOGY ETF613 shares-49.63%2025-09-302025-11-14 SMR NUSCALE PWR CORP CL A COM2.5K shares-5.76%2025-09-302025-11-14 AVRE AVANTIS REAL ESTATE ETF2.0K sharesnew addition2025-09-302025-11-14 AVDS AVANTIS INTERNATIONAL SMALL CP EQ ETF1.3K sharesnew addition2025-09-302025-11-14 XLG INVESCO S&P 500 TOP 50 ETF1.5K shares-14.20%2025-09-302025-11-14 IPAC ISHARES CORE MSCI PACIFIC ETF1.2K shares-20.62%2025-09-302025-11-14 APD AIR PRODS & CHEMS INC COM316 shares-28.67%2025-09-302025-11-14 SPEM SPDR PORTFOLIO EMERGING MARKETS ETF1.8K shares0.00%2025-09-302025-11-14 FLOT ISHARES FLOATING RATE BOND ETF1.7K shares13.00%2025-09-302025-11-14 VPU VANGUARD UTILITIES ETF451 shares-7.77%2025-09-302025-11-14 SOUN SOUNDHOUND AI INC CLASS A COM5.3K shares-19.19%2025-09-302025-11-14 MPC MARATHON PETE CORP COM438 shares0.00%2025-09-302025-11-14 VGK VANGUARD FTSE EUROPE ETF1.1K shares41.91%2025-09-302025-11-14 COF CAPITAL ONE FINL CORP COM395 shares4.50%2025-09-302025-11-14 IBKR INTERACTIVE BROKERS GROUP INC COM CL A1.2K shares0.00%2025-09-302025-11-14 ODFL OLD DOMINION FREIGHT LINE INC COM591 shares13.44%2025-09-302025-11-14 FAST FASTENAL CO COM1.7K shares0.00%2025-09-302025-11-14 FE FIRSTENERGY CORP COM1.8K shares0.00%2025-09-302025-11-14 RSPN INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF1.5K shares-6.12%2025-09-302025-11-14 FITB FIFTH THIRD BANCORP COM1.8K shares-48.46%2025-09-302025-11-14 PRU PRUDENTIAL FINL INC COM781 shares-53.26%2025-09-302025-11-14 XLB MATERIALS SELECT SECTOR SPDR FUND895 shares-10.77%2025-09-302025-11-14 KKR KKR & CO INC COM615 shares2.33%2025-09-302025-11-14 GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST1.0K shares-8.81%2025-09-302025-11-14 ARES ARES MANAGEMENT CORPORATION CL A COM STK490 shares0.00%2025-09-302025-11-14 RY ROYAL BK CDA COM518 shares15.11%2025-09-302025-11-14 EXP EAGLE MATLS INC COM327 shares0.00%2025-09-302025-11-14 EEMS ISHARES MSCI EMERGING MARKETS SMALL CAP ETF1.1K sharesnew addition2025-09-302025-11-14 IWN ISHARES RUSSELL 2000 VALUE ETF426 shares0.00%2025-09-302025-11-14 GMF SPDR S&P EMERGING ASIA PACIFIC ETF540 sharesnew addition2025-09-302025-11-14 ICVT ISHARES CONVERTIBLE BOND ETF750 shares2677.78%2025-09-302025-11-14 OXY OCCIDENTAL PETE CORP COM1.6K shares-2.10%2025-09-302025-11-14 PTF INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF992 shares0.00%2025-09-302025-11-14 SRVR PACER DATA & INFRASTRUCTURE REAL ESTATE ETF2.3K shares0.04%2025-09-302025-11-14 SPMO INVESCO S&P 500 MOMENTUM ETF600 sharesnew addition2025-09-302025-11-14 ADP AUTOMATIC DATA PROCESSING INC COM246 shares-49.38%2025-09-302025-11-14 BSX BOSTON SCIENTIFIC CORP COM740 shares25.00%2025-09-302025-11-14 CTVA CORTEVA INC COM1.1K shares53.50%2025-09-302025-11-14 GSBD GOLDMAN SACHS BDC INC SHS6.9K shares0.00%2025-09-302025-11-14 IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF1.9K shares0.00%2025-09-302025-11-14 KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW750 sharesnew addition2025-09-302025-11-14 COP CONOCOPHILLIPS COM718 shares-65.79%2025-09-302025-11-14 CELH CELSIUS HLDGS INC COM NEW1.2K shares-14.49%2025-09-302025-11-14 VFMO VANGUARD U.S. MOMENTUM FACTOR ETF352 shares0.00%2025-09-302025-11-14 IEUR ISHARES CORE MSCI EUROPE ETF982 shares-15.85%2025-09-302025-11-14 RQI COHEN & STEERS QUALITY INCOME COM5.4K shares17.54%2025-09-302025-11-14 IJH ISHARES CORE S&P MID-CAP ETF1.0K shares0.00%2025-09-302025-11-14 VFF VILLAGE FARMS INTL INC COM21.0K sharesnew addition2025-09-302025-11-14 Call Option Holdings
CQP Call CallCHENIERE ENERGY PARTNERS LP COM UNIT9.0K shares0.00%2025-09-302025-11-14 IE Call CallIVANHOE ELECTRIC INC COM8.4K sharesnew addition2025-09-302025-11-14 SOUN Call CallSOUNDHOUND AI INC CLASS A COM4.3K sharesnew addition2025-09-302025-11-14 Put Option Holdings
No put option holdings data available