The Analysis of Concord Wealth Partners's Holdings
Currently, Concord Wealth Partners holds 833 types of securities in its portfolio with a total value $724.6M. In the most recent quarter, they have increased their positions in SPYG (+83.5K shares, valued at $8.7M), AVEM (+55.6K shares, valued at $4.2M), HYBL (+82.7K shares, valued at $2.4M); decreased their positions in JQUA (-157.1K shares, valued at $9.9M), NVDA (-25.4K shares, valued at $4.7M), TXN (-14.6K shares, valued at $2.7M); initiated new positions in SWKS (+6.0K shares, valued at $459.9K), SCHI (+9.8K shares, valued at $226.7K), HYD (+3.4K shares, valued at $175.4K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION181.1K shares-12.32%2025-09-302025-11-05
HYBL SSGA ACTIVE TR1.1M shares8.16%2025-09-302025-11-05 SHV ISHARES TR281.6K shares7.73%2025-09-302025-11-05 SPSB SPDR SERIES TRUST1.0M shares6.14%2025-09-302025-11-05 SPDW SPDR INDEX SHS FDS698.6K shares2.26%2025-09-302025-11-05 SPTI SPDR SERIES TRUST1.0M shares7.50%2025-09-302025-11-05 SPIB SPDR SERIES TRUST876.6K shares6.33%2025-09-302025-11-05 SPYG SPDR SERIES TRUST214.4K shares63.79%2025-09-302025-11-05 MSFT MICROSOFT CORP38.9K shares-0.10%2025-09-302025-11-05 AVEM AMERICAN CENTY ETF TR228.7K shares32.11%2025-09-302025-11-05 AAPL APPLE INC64.7K shares-5.96%2025-09-302025-11-05 DON WISDOMTREE TR232.0K shares-2.16%2025-09-302025-11-05 DFUS DIMENSIONAL ETF TRUST158.4K shares6.37%2025-09-302025-11-05 DFSD DIMENSIONAL ETF TRUST213.3K shares1.20%2025-09-302025-11-05 AVGO BROADCOM INC30.8K shares-1.61%2025-09-302025-11-05 DWX SPDR INDEX SHS FDS232.6K shares1.91%2025-09-302025-11-05 AMZN AMAZON COM INC42.0K shares-4.86%2025-09-302025-11-05 JPM JPMORGAN CHASE & CO.29.2K shares0.19%2025-09-302025-11-05 XMHQ INVESCO EXCHANGE TRADED FD T81.2K shares1.02%2025-09-302025-11-05 SPHQ INVESCO EXCHANGE TRADED FD T114.8K shares-0.71%2025-09-302025-11-05 META META PLATFORMS INC11.4K shares1.13%2025-09-302025-11-05 DFCF DIMENSIONAL ETF TRUST194.7K shares6.73%2025-09-302025-11-05 AVUV AMERICAN CENTY ETF TR82.8K shares1.46%2025-09-302025-11-05 DGRO ISHARES TR107.4K shares-6.60%2025-09-302025-11-05 GOOGL ALPHABET INC28.9K shares-7.41%2025-09-302025-11-05 AVLV AMERICAN CENTY ETF TR92.6K shares-1.54%2025-09-302025-11-05 VIGI VANGUARD WHITEHALL FDS70.9K shares10.93%2025-09-302025-11-05 IGRO ISHARES TR77.8K shares11.58%2025-09-302025-11-05 DFAX DIMENSIONAL ETF TRUST149.5K shares5.73%2025-09-302025-11-05 BRK.B BERKSHIRE HATHAWAY INC DEL9.3K shares-1.13%2025-09-302025-11-05 GS GOLDMAN SACHS GROUP INC5.6K shares3.58%2025-09-302025-11-05 KO COCA COLA CO66.7K shares8.46%2025-09-302025-11-05 LMT LOCKHEED MARTIN CORP8.8K shares4.87%2025-09-302025-11-05 CAT CATERPILLAR INC9.2K shares-5.13%2025-09-302025-11-05 HD HOME DEPOT INC10.8K shares6.68%2025-09-302025-11-05 XOM EXXON MOBIL CORP37.4K shares1.31%2025-09-302025-11-05 NOBL PROSHARES TR38.5K shares0.07%2025-09-302025-11-05 MS MORGAN STANLEY23.7K shares0.08%2025-09-302025-11-05 JNJ JOHNSON & JOHNSON19.7K shares-5.55%2025-09-302025-11-05 NEE NEXTERA ENERGY INC47.7K shares-14.69%2025-09-302025-11-05 SO SOUTHERN CO37.6K shares-15.59%2025-09-302025-11-05 PG PROCTER AND GAMBLE CO21.8K shares0.71%2025-09-302025-11-05 UNP UNION PAC CORP14.1K shares10.56%2025-09-302025-11-05 BIL SPDR SERIES TRUST35.8K shares19.45%2025-09-302025-11-05 TFC TRUIST FINL CORP69.8K shares0.00%2025-09-302025-11-05 DFAC DIMENSIONAL ETF TRUST82.6K shares-1.79%2025-09-302025-11-05 V VISA INC9.3K shares0.11%2025-09-302025-11-05 MA MASTERCARD INCORPORATED5.6K shares-3.40%2025-09-302025-11-05 DUSB DIMENSIONAL ETF TRUST62.0K shares-9.78%2025-09-302025-11-05 TSLA TESLA INC6.9K shares-17.51%2025-09-302025-11-05 COP CONOCOPHILLIPS32.4K shares1.28%2025-09-302025-11-05 SCHD SCHWAB STRATEGIC TR110.3K shares-16.09%2025-09-302025-11-05 DIS DISNEY WALT CO25.6K shares63.47%2025-09-302025-11-05 MCK MCKESSON CORP3.7K shares4.79%2025-09-302025-11-05 WMT WALMART INC27.9K shares0.27%2025-09-302025-11-05 COST COSTCO WHSL CORP NEW3.1K shares9.86%2025-09-302025-11-05 DVYE ISHARES INC94.5K shares13.40%2025-09-302025-11-05 CVS CVS HEALTH CORP36.6K shares7.31%2025-09-302025-11-05 AMGN AMGEN INC9.7K shares2.46%2025-09-302025-11-05 AMAT APPLIED MATLS INC13.3K shares5.74%2025-09-302025-11-05 DVYA ISHARES INC64.8K shares4.24%2025-09-302025-11-05 SGOV ISHARES TR27.0K shares47.15%2025-09-302025-11-05 LLY ELI LILLY & CO3.5K shares-3.42%2025-09-302025-11-05 ADP AUTOMATIC DATA PROCESSING IN9.1K shares2.69%2025-09-302025-11-05 ETN EATON CORP PLC7.1K shares0.76%2025-09-302025-11-05 DFAU DIMENSIONAL ETF TRUST57.4K shares5.52%2025-09-302025-11-05 FEZ SPDR INDEX SHS FDS42.2K shares1.17%2025-09-302025-11-05 SMH VANECK ETF TRUST7.9K shares-2.49%2025-09-302025-11-05 STLD STEEL DYNAMICS INC18.5K shares3.06%2025-09-302025-11-05 FNDE SCHWAB STRATEGIC TR70.6K shares0.23%2025-09-302025-11-05 CRM SALESFORCE INC10.7K shares12.98%2025-09-302025-11-05 SRLN SSGA ACTIVE ETF TR60.4K shares-5.23%2025-09-302025-11-05 GOOG ALPHABET INC10.2K shares-4.42%2025-09-302025-11-05 INTU INTUIT3.5K shares24.62%2025-09-302025-11-05 WSM WILLIAMS SONOMA INC11.7K shares-11.44%2025-09-302025-11-05 LRCX LAM RESEARCH CORP17.1K shares-2.55%2025-09-302025-11-05 CB CHUBB LIMITED7.8K shares-1.36%2025-09-302025-11-05 GWW GRAINGER W W INC2.3K shares11.99%2025-09-302025-11-05 IEI ISHARES TR18.4K shares5.65%2025-09-302025-11-05 ORCL ORACLE CORP7.8K shares227.08%2025-09-302025-11-05 DFAS DIMENSIONAL ETF TRUST31.6K shares0.15%2025-09-302025-11-05 MCD MCDONALDS CORP7.0K shares-3.90%2025-09-302025-11-05 TJX TJX COS INC NEW14.3K shares-1.49%2025-09-302025-11-05 TRV TRAVELERS COMPANIES INC7.4K shares2.02%2025-09-302025-11-05 IBM INTERNATIONAL BUSINESS MACHS7.2K shares15.60%2025-09-302025-11-05 XSHD INVESCO EXCH TRADED FD TR II143.0K shares3.65%2025-09-302025-11-05 HDV ISHARES TR15.3K shares-4.84%2025-09-302025-11-05 CDNS CADENCE DESIGN SYSTEM INC5.3K shares2.92%2025-09-302025-11-05 QQQ INVESCO QQQ TR3.1K shares-7.47%2025-09-302025-11-05 VTI VANGUARD INDEX FDS5.6K shares1.96%2025-09-302025-11-05 VZ VERIZON COMMUNICATIONS INC41.1K shares5.05%2025-09-302025-11-05 ABT ABBOTT LABS13.5K shares2.96%2025-09-302025-11-05 DFAI DIMENSIONAL ETF TRUST49.1K shares13.68%2025-09-302025-11-05 ISRG INTUITIVE SURGICAL INC4.0K shares13.19%2025-09-302025-11-05 KLAC KLA CORP1.6K shares2.94%2025-09-302025-11-05 UNH UNITEDHEALTH GROUP INC5.1K shares-0.82%2025-09-302025-11-05 VOO VANGUARD INDEX FDS2.8K shares-2.11%2025-09-302025-11-05 ABBV ABBVIE INC7.3K shares-5.59%2025-09-302025-11-05 PANW PALO ALTO NETWORKS INC8.2K shares32.10%2025-09-302025-11-05 BAC BANK AMERICA CORP32.1K shares-2.35%2025-09-302025-11-05 SPYM SPDR SERIES TRUST20.4K shares2.34%2025-09-302025-11-05 DUK DUKE ENERGY CORP NEW12.9K shares-43.06%2025-09-302025-11-05 NOW SERVICENOW INC1.7K shares12.17%2025-09-302025-11-05 DFNM DIMENSIONAL ETF TRUST31.6K shares13.54%2025-09-302025-11-05 IDV ISHARES TR38.7K shares-3.88%2025-09-302025-11-05 JEPI J P MORGAN EXCHANGE TRADED F24.2K shares2.58%2025-09-302025-11-05 WFC WELLS FARGO CO NEW15.9K shares14.16%2025-09-302025-11-05 CL COLGATE PALMOLIVE CO16.5K shares13.84%2025-09-302025-11-05 CSCO CISCO SYS INC19.1K shares14.17%2025-09-302025-11-05 CMCSA COMCAST CORP NEW41.3K shares-41.73%2025-09-302025-11-05 D DOMINION ENERGY INC21.2K shares3.70%2025-09-302025-11-05 C CITIGROUP INC12.6K shares0.69%2025-09-302025-11-05 FLXR TCW ETF TRUST32.1K shares102.55%2025-09-302025-11-05 AFL AFLAC INC11.4K shares-9.54%2025-09-302025-11-05 CVX CHEVRON CORP NEW8.1K shares-12.75%2025-09-302025-11-05 SPDG SPDR SERIES TRUST30.8K shares-4.99%2025-09-302025-11-05 TDV PROSHARES TR14.2K shares-5.63%2025-09-302025-11-05 JEPQ J P MORGAN EXCHANGE TRADED F21.2K shares1.78%2025-09-302025-11-05 MMC MARSH & MCLENNAN COS INC6.0K shares0.00%2025-09-302025-11-05 JQUA J P MORGAN EXCHANGE TRADED F18.5K shares-89.48%2025-09-302025-11-05 DIA SPDR DOW JONES INDL AVERAGE2.5K shares4.42%2025-09-302025-11-05 PFE PFIZER INC44.7K shares0.42%2025-09-302025-11-05 PEP PEPSICO INC8.1K shares-9.12%2025-09-302025-11-05 BLK BLACKROCK INC953 shares4.96%2025-09-302025-11-05 VYM VANGUARD WHITEHALL FDS7.8K shares-5.21%2025-09-302025-11-05 FLTR VANECK ETF TRUST41.9K shares-9.58%2025-09-302025-11-05 SPY SPDR S&P 500 ETF TR1.6K shares-9.21%2025-09-302025-11-05 VCIT VANGUARD SCOTTSDALE FDS12.7K shares9.37%2025-09-302025-11-05 IYW ISHARES TR5.4K shares-1.36%2025-09-302025-11-05 QCOM QUALCOMM INC6.2K shares0.31%2025-09-302025-11-05 BMY BRISTOL-MYERS SQUIBB CO22.5K shares-2.50%2025-09-302025-11-05 ITW ILLINOIS TOOL WKS INC3.7K shares4.39%2025-09-302025-11-05 DRI DARDEN RESTAURANTS INC4.4K shares42.89%2025-09-302025-11-05 LOW LOWES COS INC3.2K shares-2.73%2025-09-302025-11-05 VGT VANGUARD WORLD FD1.1K shares-2.51%2025-09-302025-11-05 PYLD PIMCO ETF TR29.7K shares10.50%2025-09-302025-11-05 CTRA COTERRA ENERGY INC33.6K shares37.85%2025-09-302025-11-05 BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2025-09-302025-11-05 IVV ISHARES TR1.1K shares0.18%2025-09-302025-11-05 RTX RTX CORPORATION4.1K shares77.90%2025-09-302025-11-05 DFSB DIMENSIONAL ETF TRUST12.6K shares0.00%2025-09-302025-11-05 CI THE CIGNA GROUP2.2K shares5.03%2025-09-302025-11-05 MO ALTRIA GROUP INC9.3K shares2.68%2025-09-302025-11-05 PNC PNC FINL SVCS GROUP INC2.9K shares1630.18%2025-09-302025-11-05 NULV NUSHARES ETF TR12.8K shares0.00%2025-09-302025-11-05 USMV ISHARES TR5.9K shares0.00%2025-09-302025-11-05 BKLN INVESCO EXCH TRADED FD TR II25.7K shares-13.92%2025-09-302025-11-05 RPV INVESCO EXCHANGE TRADED FD T5.4K shares-23.91%2025-09-302025-11-05 SPGI S&P GLOBAL INC1.1K shares4.46%2025-09-302025-11-05 VGIT VANGUARD SCOTTSDALE FDS8.7K shares-14.95%2025-09-302025-11-05 IWM ISHARES TR2.1K shares-4.25%2025-09-302025-11-05 DSI ISHARES TR3.9K shares-13.01%2025-09-302025-11-05 LIN LINDE PLC999 shares6.39%2025-09-302025-11-05 MPC MARATHON PETE CORP2.4K shares-2.94%2025-09-302025-11-05 SWKS SKYWORKS SOLUTIONS INC6.0K sharesnew addition2025-09-302025-11-05 DELL DELL TECHNOLOGIES INC2.8K shares-6.55%2025-09-302025-11-05 XEL XCEL ENERGY INC4.7K shares0.00%2025-09-302025-11-05 SYK STRYKER CORPORATION1.0K shares7.14%2025-09-302025-11-05 EFA ISHARES TR4.0K shares0.00%2025-09-302025-11-05 QQQM INVESCO EXCH TRADED FD TR II1.4K shares-19.49%2025-09-302025-11-05 BSX BOSTON SCIENTIFIC CORP3.6K shares1261.42%2025-09-302025-11-05 HYT BLACKROCK CORPOR HI YLD FD I32.9K shares2.47%2025-09-302025-11-05 CGW INVESCO EXCH TRADED FD TR II4.7K shares-9.72%2025-09-302025-11-05 SPAB SPDR SERIES TRUST11.5K shares15.95%2025-09-302025-11-05 MAR MARRIOTT INTL INC NEW1.1K shares0.00%2025-09-302025-11-05 BTI BRITISH AMERN TOB PLC5.4K shares0.00%2025-09-302025-11-05 VIG VANGUARD SPECIALIZED FUNDS1.3K shares0.31%2025-09-302025-11-05 IGSB ISHARES TR5.3K shares-1.66%2025-09-302025-11-05 DFAE DIMENSIONAL ETF TRUST8.8K shares5.85%2025-09-302025-11-05 IJH ISHARES TR4.2K shares-4.39%2025-09-302025-11-05 IJR ISHARES TR2.3K shares-29.38%2025-09-302025-11-05 SLYV SPDR SERIES TRUST3.0K shares-33.27%2025-09-302025-11-05 APD AIR PRODS & CHEMS INC967 shares-22.52%2025-09-302025-11-05 EEM ISHARES TR4.8K shares-1.02%2025-09-302025-11-05 IEFA ISHARES TR3.0K shares-9.97%2025-09-302025-11-05 FTEC FIDELITY COVINGTON TRUST1.2K shares0.09%2025-09-302025-11-05 CSX CSX CORP6.9K shares-5.32%2025-09-302025-11-05 BIV VANGUARD BD INDEX FDS3.0K shares0.00%2025-09-302025-11-05 XT ISHARES TR3.2K shares-19.43%2025-09-302025-11-05 VSDB VANGUARD MALVERN FDS3.0K shares1.09%2025-09-302025-11-05 SCHI SCHWAB STRATEGIC TR9.8K sharesnew addition2025-09-302025-11-05 JPC NUVEEN PFD & INCOME OPPORTUN27.6K shares1090.03%2025-09-302025-11-05 VOOG VANGUARD ADMIRAL FDS INC505 shares-3.26%2025-09-302025-11-05 MGK VANGUARD WORLD FD540 shares0.00%2025-09-302025-11-05 PDI PIMCO DYNAMIC INCOME FD10.8K shares4.95%2025-09-302025-11-05 VYMI VANGUARD WHITEHALL FDS2.5K shares25.00%2025-09-302025-11-05 T AT&T INC7.5K shares15.03%2025-09-302025-11-05 TXN TEXAS INSTRS INC1.1K shares-92.74%2025-09-302025-11-05 HOOD ROBINHOOD MKTS INC1.4K shares-4.49%2025-09-302025-11-05 DFIC DIMENSIONAL ETF TRUST6.2K shares0.28%2025-09-302025-11-05 SPYV SPDR SERIES TRUST3.6K shares-31.36%2025-09-302025-11-05 IDXX IDEXX LABS INC311 shares0.00%2025-09-302025-11-05 VOE VANGUARD INDEX FDS1.1K shares-14.82%2025-09-302025-11-05 DFGP DIMENSIONAL ETF TRUST3.5K shares0.00%2025-09-302025-11-05 BTC GRAYSCALE BITCOIN MINI TR ET3.7K shares0.00%2025-09-302025-11-05 DVY ISHARES TR1.3K shares0.84%2025-09-302025-11-05 BKCG BNY MELLON ETF TRUST II5.2K shares0.37%2025-09-302025-11-05 ESGV VANGUARD WORLD FD1.6K shares-33.28%2025-09-302025-11-05 TSM TAIWAN SEMICONDUCTOR MFG LTD662 shares-6.10%2025-09-302025-11-05 ESGD ISHARES TR1.9K shares0.00%2025-09-302025-11-05 AMT AMERICAN TOWER CORP NEW933 shares-32.05%2025-09-302025-11-05 GLD SPDR GOLD TR503 shares-25.92%2025-09-302025-11-05 DGCB DIMENSIONAL ETF TRUST3.2K shares0.00%2025-09-302025-11-05 BND VANGUARD BD INDEX FDS2.4K shares0.76%2025-09-302025-11-05 GE GE AEROSPACE589 shares-30.21%2025-09-302025-11-05 HYD VANECK ETF TRUST3.4K sharesnew addition2025-09-302025-11-05 HYMB SPDR SERIES TRUST7.0K sharesnew addition2025-09-302025-11-05 BKNG BOOKING HOLDINGS INC31 shares0.00%2025-09-302025-11-05 FANG DIAMONDBACK ENERGY INC1.2K shares-35.88%2025-09-302025-11-05 NVS NOVARTIS AG1.3K shares-19.36%2025-09-302025-11-05 HYLB DBX ETF TR4.4K shares1.63%2025-09-302025-11-05 COIN COINBASE GLOBAL INC473 shares-11.92%2025-09-302025-11-05 SCHW SCHWAB CHARLES CORP1.7K shares2.41%2025-09-302025-11-05 VBK VANGUARD INDEX FDS528 shares39.68%2025-09-302025-11-05 DCOR DIMENSIONAL ETF TRUST2.2K shares7.49%2025-09-302025-11-05 NGG NATIONAL GRID PLC2.1K shares2.95%2025-09-302025-11-05 ACN ACCENTURE PLC IRELAND628 shares-8.32%2025-09-302025-11-05 EUSA ISHARES INC1.5K shares0.00%2025-09-302025-11-05 YUM YUM BRANDS INC1.0K shares0.00%2025-09-302025-11-05 DFIV DIMENSIONAL ETF TRUST3.2K shares0.19%2025-09-302025-11-05 HYG ISHARES TR1.8K shares1.47%2025-09-302025-11-05 OMFL INVESCO EXCH TRD SLF IDX FD2.4K shares-39.26%2025-09-302025-11-05 VWO VANGUARD INTL EQUITY INDEX F2.6K shares-5.50%2025-09-302025-11-05 MTZ MASTEC INC656 sharesnew addition2025-09-302025-11-05 INTC INTEL CORP4.1K shares-2.42%2025-09-302025-11-05 ET ENERGY TRANSFER L P8.0K shares1.91%2025-09-302025-11-05 XLY SELECT SECTOR SPDR TR570 shares0.00%2025-09-302025-11-05 IJJ ISHARES TR1.0K shares0.48%2025-09-302025-11-05 PLTR PALANTIR TECHNOLOGIES INC739 shares-23.02%2025-09-302025-11-05 NFLX NETFLIX INC112 shares0.00%2025-09-302025-11-05 TEL TE CONNECTIVITY PLC607 shares1497.37%2025-09-302025-11-05 SPMB SPDR SERIES TRUST5.9K shares-31.49%2025-09-302025-11-05 SLV ISHARES SILVER TR3.1K shares-8.64%2025-09-302025-11-05 SCHG SCHWAB STRATEGIC TR4.0K shares-0.20%2025-09-302025-11-05 CLF CLEVELAND-CLIFFS INC NEW10.1K shares0.00%2025-09-302025-11-05 FCPI FIDELITY COVINGTON TRUST2.4K shares0.37%2025-09-302025-11-05 MRK MERCK & CO INC1.4K shares-29.86%2025-09-302025-11-05 USB US BANCORP DEL2.5K shares134.74%2025-09-302025-11-05 MMM 3M CO775 shares0.00%2025-09-302025-11-05 DY DYCOM INDS INC410 shares71.55%2025-09-302025-11-05 SPG SIMON PPTY GROUP INC NEW632 shares0.00%2025-09-302025-11-05 WM WASTE MGMT INC DEL532 shares-23.78%2025-09-302025-11-05 GM GENERAL MTRS CO1.9K shares-19.00%2025-09-302025-11-05 PAVE GLOBAL X FDS2.4K shares-16.42%2025-09-302025-11-05 IHI ISHARES TR1.9K shares0.10%2025-09-302025-11-05 DTE DTE ENERGY CO821 shares0.00%2025-09-302025-11-05 VCSH VANGUARD SCOTTSDALE FDS1.4K shares-1.03%2025-09-302025-11-05 MTD METTLER TOLEDO INTERNATIONAL92 shares0.00%2025-09-302025-11-05 DFAW DIMENSIONAL ETF 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shares0.00%2025-09-302025-11-05 CEG CONSTELLATION ENERGY CORP235 shares0.43%2025-09-302025-11-05 BK BANK NEW YORK MELLON CORP705 shares-44.09%2025-09-302025-11-05 USHY ISHARES TR2.0K shares-1.19%2025-09-302025-11-05 BDX BECTON DICKINSON & CO398 shares-52.68%2025-09-302025-11-05 IJS ISHARES TR669 shares-0.45%2025-09-302025-11-05 VST VISTRA CORP377 shares0.00%2025-09-302025-11-05 ENB ENBRIDGE INC1.4K shares0.00%2025-09-302025-11-05 INDA ISHARES TR1.4K shares-94.82%2025-09-302025-11-05 ECG EVERUS CONSTR GROUP847 shares0.00%2025-09-302025-11-05 VUG VANGUARD INDEX FDS150 shares0.00%2025-09-302025-11-05 VXF VANGUARD INDEX FDS338 shares0.30%2025-09-302025-11-05 VRT VERTIV HOLDINGS CO468 shares46700.00%2025-09-302025-11-05 MTB M & T BK CORP355 shares-8.74%2025-09-302025-11-05 XLC SELECT SECTOR SPDR TR585 shares0.00%2025-09-302025-11-05 VEEV VEEVA SYS INC232 shares262.50%2025-09-302025-11-05 IJT ISHARES TR474 shares-0.63%2025-09-302025-11-05 IVW ISHARES TR552 shares0.18%2025-09-302025-11-05 VLO 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shares0.00%2025-09-302025-11-05 IDU ISHARES TR360 shares0.00%2025-09-302025-11-05 FCBC FIRST CMNTY BANKSHARES INC V1.1K shares0.00%2025-09-302025-11-05 ELV ELEVANCE HEALTH INC FORMERLY122 shares-79.80%2025-09-302025-11-05 PM PHILIP MORRIS INTL INC243 shares-2.02%2025-09-302025-11-05 TMO THERMO FISHER SCIENTIFIC INC81 shares-28.32%2025-09-302025-11-05 PSLV SPROTT ASSET MANAGEMENT LP2.5K shares0.00%2025-09-302025-11-05 TM TOYOTA MOTOR CORP203 shares0.00%2025-09-302025-11-05 NEM NEWMONT CORP457 shares0.00%2025-09-302025-11-05 MSI MOTOROLA SOLUTIONS INC84 shares0.00%2025-09-302025-11-05 AOR ISHARES TR590 shares0.00%2025-09-302025-11-05 VAW VANGUARD WORLD FD185 shares0.00%2025-09-302025-11-05 RCL ROYAL CARIBBEAN GROUP116 shares0.00%2025-09-302025-11-05 AGG ISHARES TR374 shares-65.34%2025-09-302025-11-05 ITOT ISHARES TR246 shares-8.21%2025-09-302025-11-05 VDC VANGUARD WORLD FD168 shares0.60%2025-09-302025-11-05 CARR CARRIER GLOBAL CORPORATION600 shares0.00%2025-09-302025-11-05 XLK SELECT 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shares0.23%2025-09-302025-11-05 KR KROGER CO383 shares0.00%2025-09-302025-11-05 WBD WARNER BROS DISCOVERY INC1.3K shares49.94%2025-09-302025-11-05 ABNB AIRBNB INC212 shares0.00%2025-09-302025-11-05 PFG PRINCIPAL FINANCIAL GROUP IN310 shares0.00%2025-09-302025-11-05 PSX PHILLIPS 66189 shares0.53%2025-09-302025-11-05 SIL GLOBAL X FDS358 shares0.00%2025-09-302025-11-05 CAG CONAGRA BRANDS INC1.4K shares0.36%2025-09-302025-11-05 GTO INVESCO ACTIVELY MANAGED EXC538 shares-55.28%2025-09-302025-11-05 VIS VANGUARD WORLD FD86 shares0.00%2025-09-302025-11-05 NXJ NUVEEN NEW JERSEY QULT MUN F2.0K shares0.00%2025-09-302025-11-05 CAH CARDINAL HEALTH INC160 shares0.00%2025-09-302025-11-05 PEG PUBLIC SVC ENTERPRISE GRP IN300 shares0.00%2025-09-302025-11-05 DEO DIAGEO PLC260 shares-54.31%2025-09-302025-11-05 DHI D R HORTON INC146 sharesnew addition2025-09-302025-11-05 OMC OMNICOM GROUP INC297 shares15.56%2025-09-302025-11-05 FREL FIDELITY COVINGTON TRUST861 shares0.82%2025-09-302025-11-05 CTVA CORTEVA INC352 shares-6.88%2025-09-302025-11-05 HPE HEWLETT PACKARD ENTERPRISE C965 shares0.31%2025-09-302025-11-05 BP BP PLC687 shares1.48%2025-09-302025-11-05 DD DUPONT DE NEMOURS INC297 shares-18.63%2025-09-302025-11-05 COR CENCORA INC74 shares0.00%2025-09-302025-11-05 CHKP CHECK POINT SOFTWARE TECH LT111 shares0.00%2025-09-302025-11-05 OTIS OTIS WORLDWIDE CORP250 shares0.00%2025-09-302025-11-05 ARM ARM HOLDINGS PLC161 shares0.00%2025-09-302025-11-05 PNR PENTAIR PLC200 shares0.00%2025-09-302025-11-05 KMX CARMAX INC488 shares-4.31%2025-09-302025-11-05 SFY TIDAL TRUST I169 shares0.00%2025-09-302025-11-05 SAM BOSTON BEER INC100 shares0.00%2025-09-302025-11-05 VTRS VIATRIS INC2.1K shares-3.01%2025-09-302025-11-05 VNT VONTIER CORPORATION500 shares0.00%2025-09-302025-11-05 FESM FIDELITY COVINGTON TRUST571 shares-1.72%2025-09-302025-11-05 TLRY TILRAY BRANDS INC12.0K shares49.94%2025-09-302025-11-05 BX BLACKSTONE INC119 shares0.00%2025-09-302025-11-05 DFEM DIMENSIONAL ETF TRUST633 shares0.96%2025-09-302025-11-05 FENI FIDELITY COVINGTON TRUST574 shares-0.86%2025-09-302025-11-05 WH WYNDHAM HOTELS & RESORTS INC251 shares0.00%2025-09-302025-11-05 DOW DOW INC875 shares227.72%2025-09-302025-11-05 WDAY WORKDAY INC82 shares-92.96%2025-09-302025-11-05 TGT TARGET CORP219 shares-8.37%2025-09-302025-11-05 ATAT ATOUR LIFESTYLE HLDGS LTD521 sharesnew addition2025-09-302025-11-05 MPLX MPLX LP389 shares0.00%2025-09-302025-11-05 HPQ HP INC706 shares-5.99%2025-09-302025-11-05 MTUM ISHARES TR74 shares0.00%2025-09-302025-11-05 LAMR LAMAR ADVERTISING CO NEW155 shares0.00%2025-09-302025-11-05 UFPI UFP INDUSTRIES INC200 shares0.00%2025-09-302025-11-05 GSY INVESCO ACTIVELY MANAGED EXC372 shares0.00%2025-09-302025-11-05 GSLC GOLDMAN SACHS ETF TR141 shares0.00%2025-09-302025-11-05 VLUE ISHARES TR147 shares0.00%2025-09-302025-11-05 WTMF WISDOMTREE TR466 shares-63.19%2025-09-302025-11-05 DVN DEVON ENERGY CORP NEW500 sharesnew addition2025-09-302025-11-05 GSK GSK PLC404 shares-47.05%2025-09-302025-11-05 NRG NRG ENERGY INC107 shares0.00%2025-09-302025-11-05 HSY HERSHEY CO91 shares0.00%2025-09-302025-11-05 CGDV CAPITAL GROUP DIVIDEND VALUE398 sharesnew addition2025-09-302025-11-05 DOV DOVER CORP100 shares0.00%2025-09-302025-11-05 TMUS T-MOBILE US INC69 shares-8.00%2025-09-302025-11-05 EQT EQT CORP300 sharesnew addition2025-09-302025-11-05 OMFS INVESCO EXCH TRD SLF IDX FD366 shares-4.44%2025-09-302025-11-05 ROG ROGERS CORP200 shares0.00%2025-09-302025-11-05 BIIB BIOGEN INC114 shares-50.00%2025-09-302025-11-05 LQD ISHARES TR143 shares-93.17%2025-09-302025-11-05 CRCL CIRCLE INTERNET GROUP INC120 shares0.00%2025-09-302025-11-05 DFGR DIMENSIONAL ETF TRUST574 shares0.70%2025-09-302025-11-05 KARS KRANESHARES TRUST515 shares0.00%2025-09-302025-11-05 EEMV ISHARES INC244 shares0.00%2025-09-302025-11-05 APH AMPHENOL CORP NEW125 shares0.00%2025-09-302025-11-05 FMDE FIDELITY COVINGTON TRUST425 shares-1.62%2025-09-302025-11-05 FTS FORTIS INC300 shares0.00%2025-09-302025-11-05 OC OWENS CORNING NEW106 shares0.00%2025-09-302025-11-05 LPG DORIAN LPG LTD500 sharesnew addition2025-09-302025-11-05 KOMP SPDR SERIES TRUST237 shares-2.07%2025-09-302025-11-05 GIS GENERAL MLS INC289 shares-30.19%2025-09-302025-11-05 ECL ECOLAB INC53 shares-5.36%2025-09-302025-11-05 WTRG ESSENTIAL UTILS INC361 shares0.84%2025-09-302025-11-05 NDAQ NASDAQ INC162 shares0.00%2025-09-302025-11-05 LHX L3HARRIS TECHNOLOGIES INC47 shares0.00%2025-09-302025-11-05 LULU LULULEMON ATHLETICA INC80 shares0.00%2025-09-302025-11-05 VOOV VANGUARD ADMIRAL FDS INC69 shares0.00%2025-09-302025-11-05 GPC GENUINE PARTS CO98 shares-66.89%2025-09-302025-11-05 IAU ISHARES GOLD TR186 shares500.00%2025-09-302025-11-05 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available