The Analysis of Bogart Wealth, LLC's Holdings
Currently, Bogart Wealth, LLC holds 1526 types of securities in its portfolio with a total value $2.5B. In the most recent quarter, they have increased their positions in RECS (+2.0M shares, valued at $81.8M), AUSF (+928.5K shares, valued at $43.2M), ASML (+10.7K shares, valued at $10.4M); decreased their positions in QUAL (-407.8K shares, valued at $79.3M), FLQM (-738.2K shares, valued at $41.7M), BLK (-8.9K shares, valued at $10.4M); initiated new positions in AUSF (+928.5K shares, valued at $43.2M), CIBR (+39.4K shares, valued at $3.0M), BHB (+9.3K shares, valued at $281.8K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
XOM EXXON MOBIL CORP COM1.4M shares-1.37%2025-09-302025-10-27
VOO VANGUARD S&P 500 ETF246.5K shares-0.43%2025-09-302025-10-27 ACWI ISHARES MSCI ACWI ETF918.2K shares-0.76%2025-09-302025-10-27 JIRE JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF1.6M shares0.64%2025-09-302025-10-27 BND VANGUARD TOTAL BOND MARKET ETF1.6M shares3.04%2025-09-302025-10-27 CGDV CAPITAL GROUP DIVIDEND VALUE ETF2.4M shares-0.38%2025-09-302025-10-27 UITB VICTORYSHARES CORE INTERMEDIATE BOND ETF1.9M shares2.81%2025-09-302025-10-27 RECS COLUMBIA RESEARCH ENHANCED CORE ETF2.2M shares1032.23%2025-09-302025-10-27 JCPB JPMORGAN CORE PLUS BOND ETF1.5M shares2.92%2025-09-302025-10-27 QQQM INVESCO NASDAQ 100 ETF265.8K shares-1.02%2025-09-302025-10-27 FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF1.8M shares-0.43%2025-09-302025-10-27 XLG INVESCO S&P 500 TOP 50 ETF1.1M shares-0.44%2025-09-302025-10-27 VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF724.0K shares-0.59%2025-09-302025-10-27 IEF ISHARES 7-10 YEAR TREASURY BOND ETF489.7K shares3.40%2025-09-302025-10-27 AUSF GLOBAL X ADAPTIVE U.S. FACTOR ETF928.5K sharesnew addition2025-09-302025-10-27 AAPL APPLE INC COM146.9K shares0.48%2025-09-302025-10-27 MSFT MICROSOFT CORP COM61.3K shares0.88%2025-09-302025-10-27 NVDA NVIDIA CORPORATION COM156.0K shares-15.63%2025-09-302025-10-27 GOOGL ALPHABET INC CAP STK CL A119.0K shares-14.67%2025-09-302025-10-27 ICSH ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF551.6K shares2.40%2025-09-302025-10-27 V VISA INC COM CL A57.3K shares2.54%2025-09-302025-10-27 AMZN AMAZON COM INC COM85.1K shares-1.80%2025-09-302025-10-27 JAAA JANUS HENDERSON AAA CLO ETF362.2K shares2.86%2025-09-302025-10-27 SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF564.4K shares-8.67%2025-09-302025-10-27 SPGI S&P GLOBAL INC COM36.3K shares38.59%2025-09-302025-10-27 META META PLATFORMS INC CL A21.8K shares1.14%2025-09-302025-10-27 CSCO CISCO SYS INC COM228.9K shares12.70%2025-09-302025-10-27 CME CME GROUP INC COM57.5K shares-1.93%2025-09-302025-10-27 PANW PALO ALTO NETWORKS INC COM74.7K shares2.68%2025-09-302025-10-27 NFLX NETFLIX INC COM12.4K shares2.15%2025-09-302025-10-27 QQQ INVESCO QQQ TRUST SERIES I24.5K shares-0.11%2025-09-302025-10-27 PCAR PACCAR INC COM144.9K shares-0.86%2025-09-302025-10-27 CRM SALESFORCE INC COM59.8K shares22.93%2025-09-302025-10-27 IBM INTERNATIONAL BUSINESS MACHS COM48.8K shares-1.86%2025-09-302025-10-27 LMT LOCKHEED MARTIN CORP COM27.5K shares2.91%2025-09-302025-10-27 CVX CHEVRON CORP NEW COM84.0K shares-2.77%2025-09-302025-10-27 MELI MERCADOLIBRE INC COM5.5K shares0.47%2025-09-302025-10-27 PNC PNC FINL SVCS GROUP INC COM64.1K shares-2.13%2025-09-302025-10-27 SCHV SCHWAB U.S. LARGE-CAP VALUE ETF426.4K shares-6.97%2025-09-302025-10-27 AMAT APPLIED MATLS INC COM60.6K shares-10.56%2025-09-302025-10-27 DUK DUKE ENERGY CORP NEW COM NEW99.7K shares-1.22%2025-09-302025-10-27 COST COSTCO WHSL CORP NEW COM13.2K shares13.01%2025-09-302025-10-27 VZ VERIZON COMMUNICATIONS INC COM277.5K shares-1.36%2025-09-302025-10-27 MDT MEDTRONIC PLC SHS127.2K shares45.42%2025-09-302025-10-27 PFE PFIZER INC COM472.6K shares14.95%2025-09-302025-10-27 DLR DIGITAL RLTY TR INC COM69.0K shares-1.64%2025-09-302025-10-27 PG PROCTER AND GAMBLE CO COM77.4K shares13.16%2025-09-302025-10-27 KMI KINDER MORGAN INC DEL COM417.2K shares-1.16%2025-09-302025-10-27 TFC TRUIST FINL CORP COM257.1K shares-26.76%2025-09-302025-10-27 MA MASTERCARD INCORPORATED CL A20.3K shares1.33%2025-09-302025-10-27 JPM JPMORGAN CHASE & CO. COM35.1K shares0.60%2025-09-302025-10-27 AMT AMERICAN TOWER CORP NEW COM57.4K shares-0.24%2025-09-302025-10-27 HD HOME DEPOT INC COM26.8K shares1.14%2025-09-302025-10-27 PRU PRUDENTIAL FINL INC COM103.6K shares-0.82%2025-09-302025-10-27 PODD INSULET CORP COM34.1K shares-0.12%2025-09-302025-10-27 GD GENERAL DYNAMICS CORP COM30.9K shares0.77%2025-09-302025-10-27 ASML ASML HOLDING N V N Y REGISTRY SHS10.8K shares9090.68%2025-09-302025-10-27 VRTX VERTEX PHARMACEUTICALS INC COM26.1K shares2.92%2025-09-302025-10-27 SHOP SHOPIFY INC CL A SUB VTG SHS68.2K shares-1.15%2025-09-302025-10-27 WMT WALMART INC COM97.7K shares1.59%2025-09-302025-10-27 JNJ JOHNSON & JOHNSON COM53.0K shares-1.20%2025-09-302025-10-27 EMR EMERSON ELEC CO COM73.5K shares-2.89%2025-09-302025-10-27 AVGO BROADCOM INC COM28.9K shares-21.94%2025-09-302025-10-27 PHM PULTE GROUP INC COM71.3K shares3.83%2025-09-302025-10-27 SCHF SCHWAB INTERNATIONAL EQUITY ETF389.7K shares19.26%2025-09-302025-10-27 UBER UBER TECHNOLOGIES INC COM92.2K shares0.54%2025-09-302025-10-27 GS GOLDMAN SACHS GROUP INC COM11.3K shares0.98%2025-09-302025-10-27 ORI OLD REP INTL CORP COM205.9K shares-2.48%2025-09-302025-10-27 SPG SIMON PPTY GROUP INC NEW COM46.3K shares-2.33%2025-09-302025-10-27 T AT&T INC COM293.7K shares-2.32%2025-09-302025-10-27 LLY ELI LILLY & CO COM10.8K shares18.35%2025-09-302025-10-27 D DOMINION ENERGY INC COM134.6K shares-1.37%2025-09-302025-10-27 BLK BLACKROCK INC COM7.1K shares-55.86%2025-09-302025-10-27 WMB WILLIAMS COS INC COM126.5K shares-1.17%2025-09-302025-10-27 PWR QUANTA SVCS INC COM19.1K shares0.81%2025-09-302025-10-27 ADP AUTOMATIC DATA PROCESSING INC COM26.6K shares-2.17%2025-09-302025-10-27 MDLZ MONDELEZ INTL INC CL A123.7K shares12.85%2025-09-302025-10-27 DTE DTE ENERGY CO COM54.2K shares49181.82%2025-09-302025-10-27 GILD GILEAD SCIENCES INC COM68.1K shares-1.68%2025-09-302025-10-27 LEN LENNAR CORP CL A59.5K shares1.39%2025-09-302025-10-27 ISRG INTUITIVE SURGICAL INC COM NEW16.6K shares26.44%2025-09-302025-10-27 VICI VICI PPTYS INC COM224.3K shares-2.26%2025-09-302025-10-27 ADI ANALOG DEVICES INC COM28.9K shares1.95%2025-09-302025-10-27 TGT TARGET CORP COM77.1K shares-2.12%2025-09-302025-10-27 RSG REPUBLIC SVCS INC COM29.9K shares51.81%2025-09-302025-10-27 SNPS SYNOPSYS INC COM13.8K shares1.20%2025-09-302025-10-27 SYK STRYKER CORPORATION COM18.4K shares62.50%2025-09-302025-10-27 BSX BOSTON SCIENTIFIC CORP COM67.6K shares2.38%2025-09-302025-10-27 SCHZ SCHWAB US AGGREGATE BOND ETF249.0K shares-0.93%2025-09-302025-10-27 VTI VANGUARD TOTAL STOCK MARKET ETF17.5K shares0.74%2025-09-302025-10-27 ROP ROPER TECHNOLOGIES INC COM10.9K shares-17.53%2025-09-302025-10-27 KLAC KLA CORP COM NEW5.0K shares1.71%2025-09-302025-10-27 INTU INTUIT COM7.1K shares9501.35%2025-09-302025-10-27 XEL XCEL ENERGY INC COM59.9K shares2.96%2025-09-302025-10-27 AMGN AMGEN INC COM17.1K shares-19.76%2025-09-302025-10-27 RMD RESMED INC COM17.6K shares293433.33%2025-09-302025-10-27 AME AMETEK INC COM25.4K shares12.01%2025-09-302025-10-27 VCRB VANGUARD CORE BOND ETF56.2K shares15.02%2025-09-302025-10-27 KO COCA COLA CO COM65.6K shares2.75%2025-09-302025-10-27 GRID FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX28.1K shares1.88%2025-09-302025-10-27 SCHE SCHWAB EMERGING MARKETS EQUITY ETF123.1K shares-7.30%2025-09-302025-10-27 EWX SPDR S&P EMERGING MARKETS SMALL CAP ETF60.1K shares2.42%2025-09-302025-10-27 FLCB FRANKLIN U.S CORE BOND ETF173.2K shares-0.05%2025-09-302025-10-27 XHB SPDR S&P HOMEBUILDERS ETF29.5K shares3.75%2025-09-302025-10-27 ORCL ORACLE CORP COM11.4K shares-0.41%2025-09-302025-10-27 IWF ISHARES RUSSELL 1000 GROWTH ETF6.5K shares0.00%2025-09-302025-10-27 CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF39.4K sharesnew addition2025-09-302025-10-27 RSPU INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF38.2K shares3.54%2025-09-302025-10-27 RY ROYAL BK CDA COM19.7K shares0.00%2025-09-302025-10-27 GLD SPDR GOLD SHARES6.2K shares13.30%2025-09-302025-10-27 MO ALTRIA GROUP INC COM33.1K shares0.06%2025-09-302025-10-27 ESGU ISHARES ESG AWARE MSCI USA ETF14.3K shares-4.69%2025-09-302025-10-27 EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF41.4K shares5.99%2025-09-302025-10-27 ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF12.7K shares0.20%2025-09-302025-10-27 IVV ISHARES CORE S&P 500 ETF2.7K shares7.41%2025-09-302025-10-27 SCHB SCHWAB U.S. BROAD MARKET ETF60.2K shares0.12%2025-09-302025-10-27 PM PHILIP MORRIS INTL INC COM9.2K shares0.22%2025-09-302025-10-27 EPD ENTERPRISE PRODS PARTNERS L P COM42.3K shares-1.24%2025-09-302025-10-27 TSLA TESLA INC COM3.0K shares3.11%2025-09-302025-10-27 FLQL FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF18.7K shares-0.13%2025-09-302025-10-27 VGT VANGUARD INFORMATION TECHNOLOGY ETF1.7K shares6.68%2025-09-302025-10-27 SJNK SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF48.5K shares9.11%2025-09-302025-10-27 VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF8.4K shares-1.07%2025-09-302025-10-27 SCHD SCHWAB US DIVIDEND EQUITY ETF41.8K shares33.42%2025-09-302025-10-27 VUG VANGUARD GROWTH ETF2.3K shares9.55%2025-09-302025-10-27 GOOG ALPHABET INC CAP STK CL C4.4K shares-14.69%2025-09-302025-10-27 QUAL ISHARES MSCI USA QUALITY FACTOR ETF5.1K shares-98.76%2025-09-302025-10-27 IWD ISHARES RUSSELL 1000 VALUE ETF4.7K shares0.00%2025-09-302025-10-27 ETN EATON CORP PLC SHS2.5K shares0.28%2025-09-302025-10-27 BRK.B BERKSHIRE HATHAWAY INC DEL CL B NEW1.8K shares-11.65%2025-09-302025-10-27 SCHM SCHWAB U.S. MID-CAP ETF31.1K shares-69.61%2025-09-302025-10-27 HDV ISHARES CORE HIGH DIVIDEND ETF7.3K shares362.28%2025-09-302025-10-27 ABBV ABBVIE INC COM3.8K shares-0.96%2025-09-302025-10-27 SGOV ISHARES 0-3 MONTH TREASURY BOND ETF8.6K shares18.36%2025-09-302025-10-27 BNS BANK NOVA SCOTIA HALIFAX COM13.4K shares0.00%2025-09-302025-10-27 SHEL SHELL PLC SPON ADS11.9K shares-0.47%2025-09-302025-10-27 CAT CATERPILLAR INC COM1.7K shares-12.30%2025-09-302025-10-27 IAU ISHARES GOLD TRUST11.0K shares0.46%2025-09-302025-10-27 IJH ISHARES CORE S&P MID-CAP ETF12.2K shares15.03%2025-09-302025-10-27 PLTR PALANTIR TECHNOLOGIES INC CL A4.3K shares19.47%2025-09-302025-10-27 VONG VANGUARD RUSSELL 1000 GROWTH ETF6.5K shares-2.26%2025-09-302025-10-27 SCYB SCHWAB HIGH YIELD BOND ETF28.5K shares1.68%2025-09-302025-10-27 VFH VANGUARD FINANCIALS ETF5.7K shares0.00%2025-09-302025-10-27 IWB ISHARES RUSSELL 1000 ETF2.0K shares0.05%2025-09-302025-10-27 EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF8.1K shares0.00%2025-09-302025-10-27 VXF VANGUARD EXTENDED MARKET ETF3.3K shares0.28%2025-09-302025-10-27 SPY SPDR S&P 500 ETF TRUST990 shares-8.33%2025-09-302025-10-27 ET ENERGY TRANSFER L P COM UT LTD PTN36.5K shares11.33%2025-09-302025-10-27 FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF2.8K shares0.00%2025-09-302025-10-27 VTV VANGUARD VALUE ETF3.3K shares0.06%2025-09-302025-10-27 ADBE ADOBE INC COM1.7K shares0.72%2025-09-302025-10-27 IJR ISHARES CORE S&P SMALL CAP ETF5.0K shares25.42%2025-09-302025-10-27 IVW ISHARES S&P 500 GROWTH ETF4.9K shares0.02%2025-09-302025-10-27 CL COLGATE PALMOLIVE CO COM7.2K shares0.69%2025-09-302025-10-27 ESGD ISHARES ESG AWARE MSCI EAFE ETF6.0K shares1.57%2025-09-302025-10-27 HEDJ WISDOMTREE EUROPE HEDGED EQUITY FUND11.0K shares0.52%2025-09-302025-10-27 CRWD CROWDSTRIKE HLDGS INC CL A1.1K shares-0.64%2025-09-302025-10-27 RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF11.7K shares0.09%2025-09-302025-10-27 PEP PEPSICO INC COM3.7K shares-0.35%2025-09-302025-10-27 MRK MERCK & CO INC COM6.2K shares-10.81%2025-09-302025-10-27 BX BLACKSTONE INC COM3.0K shares0.46%2025-09-302025-10-27 EFG ISHARES MSCI EAFE GROWTH ETF4.4K shares0.00%2025-09-302025-10-27 SLV ISHARES SILVER TRUST11.7K shares1.80%2025-09-302025-10-27 MCD MCDONALDS CORP COM1.6K shares0.50%2025-09-302025-10-27 MPLX MPLX LP COM UNIT REP LTD9.7K shares0.00%2025-09-302025-10-27 SPYV SPDR PORTFOLIO S&P 500 VALUE ETF8.5K shares-42.43%2025-09-302025-10-27 LOW LOWES COS INC COM1.9K shares0.70%2025-09-302025-10-27 TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS1.7K shares2.03%2025-09-302025-10-27 AMD ADVANCED MICRO DEVICES INC COM2.8K shares-15.48%2025-09-302025-10-27 IEMG ISHARES CORE MSCI EMERGING MARKETS ETF6.9K shares0.00%2025-09-302025-10-27 VTWO VANGUARD RUSSELL 2000 ETF4.5K shares2.00%2025-09-302025-10-27 RTX RTX CORPORATION COM2.6K shares1.37%2025-09-302025-10-27 DE DEERE & CO COM945 shares0.21%2025-09-302025-10-27 OHI OMEGA HEALTHCARE INVS INC COM10.2K shares0.12%2025-09-302025-10-27 ENB ENBRIDGE INC COM8.5K shares-3.41%2025-09-302025-10-27 AGG ISHARES CORE U.S. AGGREGATE BOND ETF4.1K shares0.00%2025-09-302025-10-27 VO VANGUARD MID-CAP ETF1.4K shares0.07%2025-09-302025-10-27 CMI CUMMINS INC COM961 shares4705.00%2025-09-302025-10-27 HAL HALLIBURTON CO COM16.2K shares-21.71%2025-09-302025-10-27 IRM IRON MTN INC DEL COM3.9K shares0.13%2025-09-302025-10-27 MDY SPDR S&P MIDCAP 400 ETF TRUST660 shares0.00%2025-09-302025-10-27 RSP INVESCO S&P 500 EQUAL WEIGHT ETF2.0K shares3.28%2025-09-302025-10-27 OXY OCCIDENTAL PETE CORP COM7.9K shares-0.04%2025-09-302025-10-27 VBK VANGUARD SMALL-CAP GROWTH ETF1.2K shares-10.77%2025-09-302025-10-27 GTO INVESCO TOTAL RETURN BOND ETF7.8K shares22.20%2025-09-302025-10-27 CEG CONSTELLATION ENERGY CORP COM1.1K shares63.65%2025-09-302025-10-27 BA BOEING CO COM1.6K shares-14.56%2025-09-302025-10-27 RF REGIONS FINANCIAL CORP NEW COM13.3K shares0.20%2025-09-302025-10-27 ESGE ISHARES ESG AWARE MSCI EM ETF8.0K shares-2.94%2025-09-302025-10-27 HSY HERSHEY CO COM1.8K shares-0.27%2025-09-302025-10-27 VIG VANGUARD DIVIDEND APPRECIATION ETF1.6K shares61.66%2025-09-302025-10-27 PEG PUBLIC SVC ENTERPRISE GRP INC COM4.0K shares417.64%2025-09-302025-10-27 CP CANADIAN PACIFIC KANSAS CITY COM4.4K shares0.00%2025-09-302025-10-27 VB VANGUARD SMALL-CAP ETF1.3K shares1.74%2025-09-302025-10-27 QCOM QUALCOMM INC COM1.9K shares-1.12%2025-09-302025-10-27 SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF7.3K shares0.00%2025-09-302025-10-27 NOC NORTHROP GRUMMAN CORP COM515 shares62.97%2025-09-302025-10-27 MSI MOTOROLA SOLUTIONS INC COM NEW681 shares0.15%2025-09-302025-10-27 GCOW PACER GLOBAL CASH COWS DIVIDEND ETF7.9K shares0.00%2025-09-302025-10-27 SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF2.9K shares-29.68%2025-09-302025-10-27 IGM ISHARES EXPANDED TECH SECTOR ETF2.4K shares16.77%2025-09-302025-10-27 VNLA JANUS HENDERSON SHORT DURATION INCOME ETF6.2K shares0.00%2025-09-302025-10-27 BIV VANGUARD INTERMEDIATE-TERM BOND ETF3.8K shares28.56%2025-09-302025-10-27 OKE ONEOK INC NEW COM4.1K shares1.19%2025-09-302025-10-27 PBR.A PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG25.0K shares0.00%2025-09-302025-10-27 IHDG WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND6.4K shares0.02%2025-09-302025-10-27 UNH UNITEDHEALTH GROUP INC COM849 shares52.70%2025-09-302025-10-27 BMO BANK MONTREAL QUE COM2.2K shares0.00%2025-09-302025-10-27 SCHX SCHWAB U.S. LARGE-CAP ETF10.9K shares6.72%2025-09-302025-10-27 GBTC GRAYSCALE BITCOIN TRUST ETF3.2K shares7.27%2025-09-302025-10-27 BHB BAR HBR BANKSHARES COM9.3K sharesnew addition2025-09-302025-10-27 WELL WELLTOWER INC COM1.6K shares0.90%2025-09-302025-10-27 USB US BANCORP DEL COM NEW5.5K shares4.44%2025-09-302025-10-27 IEFA ISHARES CORE MSCI EAFE ETF3.0K shares6.54%2025-09-302025-10-27 VV VANGUARD LARGE-CAP ETF837 shares-49.46%2025-09-302025-10-27 IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF3.1K shares-1.58%2025-09-302025-10-27 AMLP ALERIAN MLP ETF5.5K shares0.74%2025-09-302025-10-27 IJJ ISHARES S&P MID-CAP 400 VALUE ETF1.9K shares0.00%2025-09-302025-10-27 VIS VANGUARD INDUSTRIALS ETF840 shares0.00%2025-09-302025-10-27 GDX VANECK GOLD MINERS ETF3.2K shares15.14%2025-09-302025-10-27 VBR VANGUARD SMALL CAP VALUE ETF1.2K shares-7.82%2025-09-302025-10-27 BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF2.7K shares26.34%2025-09-302025-10-27 BTI BRITISH AMERN TOB PLC SPONSORED ADR4.5K shares-1.92%2025-09-302025-10-27 IWM ISHARES RUSSELL 2000 ETF987 shares-30.15%2025-09-302025-10-27 VDE VANGUARD 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INC COM NEW3.3K sharesnew addition2025-09-302025-10-27 TRP TC ENERGY CORP COM1.1K shares0.00%2025-09-302025-10-27 FDVV FIDELITY HIGH DIVIDEND ETF1.1K shares0.63%2025-09-302025-10-27 NVO NOVO-NORDISK A S ADR1.1K shares28.59%2025-09-302025-10-27 VOOG VANGUARD S&P 500 GROWTH ETF140 shares0.00%2025-09-302025-10-27 VNQ VANGUARD REAL ESTATE ETF665 shares-18.60%2025-09-302025-10-27 ARCC ARES CAPITAL CORP COM3.0K shares-43.77%2025-09-302025-10-27 RRC RANGE RES CORP COM1.6K shares0.00%2025-09-302025-10-27 DRI DARDEN RESTAURANTS INC COM311 shares1.30%2025-09-302025-10-27 TRV TRAVELERS COMPANIES INC COM212 shares3.92%2025-09-302025-10-27 NKSH NATIONAL BANKSHARES INC VA COM2.0K shares0.00%2025-09-302025-10-27 EXC EXELON CORP COM1.3K shares476.55%2025-09-302025-10-27 ITW ILLINOIS TOOL WKS INC COM224 shares3.70%2025-09-302025-10-27 VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF866 shares0.00%2025-09-302025-10-27 NET CLOUDFLARE INC CL A COM270 shares27.96%2025-09-302025-10-27 DINO HF SINCLAIR CORP COM1.1K shares0.00%2025-09-302025-10-27 DIVB ISHARES CORE DIVIDEND ETF1.1K shares0.09%2025-09-302025-10-27 VNOM VIPER ENERGY INC CL A1.5K sharesnew addition2025-09-302025-10-27 ACHR ARCHER AVIATION INC COM CL A6.0K shares203.45%2025-09-302025-10-27 ANET ARISTA NETWORKS INC COM SHS388 shares15.82%2025-09-302025-10-27 GSK GSK PLC SPONSORED ADR1.3K shares0.46%2025-09-302025-10-27 DOW DOW INC COM2.5K shares-53.07%2025-09-302025-10-27 O REALTY INCOME CORP COM923 shares-27.27%2025-09-302025-10-27 CEF SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN1.5K shares0.00%2025-09-302025-10-27 MLM MARTIN MARIETTA MATLS INC COM87 shares2.35%2025-09-302025-10-27 NKE NIKE INC CL B786 shares-28.15%2025-09-302025-10-27 NEM NEWMONT CORP COM649 shares1080.00%2025-09-302025-10-27 SPHY SPDR PORTFOLIO HIGH YIELD BOND ETF2.3K shares0.00%2025-09-302025-10-27 SCHA SCHWAB U.S. SMALL-CAP ETF1.9K shares-95.48%2025-09-302025-10-27 OLP ONE LIBERTY PPTYS INC COM2.4K shares0.00%2025-09-302025-10-27 UPS UNITED PARCEL SERVICE INC CL B645 shares-17.83%2025-09-302025-10-27 TLRY TILRAY BRANDS INC COM31.1K shares203.20%2025-09-302025-10-27 HPQ HP INC COM2.0K shares2.17%2025-09-302025-10-27 VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF600 shares-34.28%2025-09-302025-10-27 ANGL VANECK FALLEN ANGEL HIGH YIELD BOND ETF1.8K shares0.00%2025-09-302025-10-27 EOG EOG RES INC COM475 shares0.85%2025-09-302025-10-27 GWW GRAINGER W W INC COM55 shares1.85%2025-09-302025-10-27 IYF ISHARES U.S. FINANCIALS ETF416 shares0.00%2025-09-302025-10-27 WSR WHITESTONE REIT COM4.3K shares0.00%2025-09-302025-10-27 IPAC ISHARES CORE MSCI PACIFIC ETF710 shares0.00%2025-09-302025-10-27 TSCO TRACTOR SUPPLY CO COM916 shares-3.38%2025-09-302025-10-27 ETH GRAYSCALE ETHEREUM MINI TRUST ETF1.3K shares303.95%2025-09-302025-10-27 IUSV ISHARES CORE S&P US VALUE ETF519 shares0.00%2025-09-302025-10-27 BXMT BLACKSTONE MTG TR INC COM CL A2.8K shares0.00%2025-09-302025-10-27 ETY EATON VANCE TAX-MANAGED DIVERS COM3.2K shares0.00%2025-09-302025-10-27 QSR RESTAURANT BRANDS INTL INC COM800 shares3.63%2025-09-302025-10-27 VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF638 shares0.00%2025-09-302025-10-27 TXRH TEXAS ROADHOUSE INC COM306 shares0.99%2025-09-302025-10-27 SDS PROSHARES ULTRASHORT S&P5003.5K sharesnew addition2025-09-302025-10-27 NVS NOVARTIS AG SPONSORED ADR392 shares-34.45%2025-09-302025-10-27 WBD WARNER BROS DISCOVERY INC COM SER A2.6K shares1.22%2025-09-302025-10-27 LHX L3HARRIS TECHNOLOGIES INC COM164 shares1.86%2025-09-302025-10-27 PAYX PAYCHEX INC COM385 shares1.58%2025-09-302025-10-27 ISTB ISHARES CORE 1-5 YEAR USD BOND ETF992 shares0.00%2025-09-302025-10-27 PBA PEMBINA PIPELINE CORP COM1.2K shares0.00%2025-09-302025-10-27 CBRE CBRE GROUP INC CL A305 shares1.33%2025-09-302025-10-27 CTRA COTERRA ENERGY INC COM2.0K shares97.85%2025-09-302025-10-27 GM GENERAL MTRS CO COM783 shares2.49%2025-09-302025-10-27 WAT WATERS CORP COM159 shares2.58%2025-09-302025-10-27 VTEB VANGUARD TAX-EXEMPT BOND ETF945 shares41.89%2025-09-302025-10-27 SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF1.4K shares0.00%2025-09-302025-10-27 TROW PRICE T ROWE GROUP INC COM459 shares1.32%2025-09-302025-10-27 AI C3 AI INC CL A2.7K shares0.00%2025-09-302025-10-27 BBY BEST BUY INC COM617 shares2.15%2025-09-302025-10-27 JOBY JOBY AVIATION INC COMMON STOCK2.9K shares644.33%2025-09-302025-10-27 CVS CVS HEALTH CORP COM618 shares0.82%2025-09-302025-10-27 DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF784 shares0.00%2025-09-302025-10-27 BKLN INVESCO SENIOR LOAN ETF2.2K shares37.79%2025-09-302025-10-27 IUSG ISHARES CORE S&P U.S. GROWTH ETF278 shares0.00%2025-09-302025-10-27 DFIV DIMENSIONAL INTERNATIONAL VALUE ETF989 sharesnew addition2025-09-302025-10-27 BP BP PLC SPONSORED ADR1.3K shares-22.97%2025-09-302025-10-27 SOUN SOUNDHOUND AI INC CLASS A COM2.8K shares242.42%2025-09-302025-10-27 IBTL ISHARES IBONDS DEC 2031 TERM TREASURY ETF2.2K shares0.00%2025-09-302025-10-27 CTAS CINTAS CORP COM220 shares0.92%2025-09-302025-10-27 HRB BLOCK H & R INC COM886 shares2.31%2025-09-302025-10-27 CLX CLOROX CO DEL COM363 shares-1.89%2025-09-302025-10-27 VAW VANGUARD MATERIALS ETF218 shares0.00%2025-09-302025-10-27 PLD PROLOGIS INC. COM389 shares9.58%2025-09-302025-10-27 DXD PROSHARES ULTRASHORT DOW302.0K sharesnew addition2025-09-302025-10-27 BIIB BIOGEN INC COM313 shares49.76%2025-09-302025-10-27 LVS LAS VEGAS SANDS CORP COM815 shares0.00%2025-09-302025-10-27 PKG PACKAGING CORP AMER COM200 shares-1.48%2025-09-302025-10-27 SIL GLOBAL X SILVER MINERS ETF608 shares-4.40%2025-09-302025-10-27 CCL CARNIVAL CORP PAIRED CTF1.5K shares1.08%2025-09-302025-10-27 AAL AMERICAN AIRLS GROUP INC COM3.9K shares35.12%2025-09-302025-10-27 SCHW SCHWAB CHARLES CORP COM451 shares38.34%2025-09-302025-10-27 MRVL MARVELL TECHNOLOGY INC COM510 shares19.16%2025-09-302025-10-27 FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF1.6K shares91.52%2025-09-302025-10-27 OXM OXFORD INDS INC COM1.1K shares1.74%2025-09-302025-10-27 CRSP CRISPR THERAPEUTICS AG NAMEN AKT650 shares333.33%2025-09-302025-10-27 RCL ROYAL CARIBBEAN GROUP COM130 shares1.56%2025-09-302025-10-27 Call Option Holdings
Put Option Holdings
No put option holdings data available