The Analysis of Cornerstone Planning Group LLC's Holdings
Currently, Cornerstone Planning Group LLC holds 1694 types of securities in its portfolio with a total value $624.4M. In the most recent quarter, they have increased their positions in FNDC (+1.6M shares, valued at $42.6M), VYM (+525.7K shares, valued at $41.1M), VEU (+293.4K shares, valued at $17.9M); decreased their positions in VEA (-296.7K shares, valued at $23.9M), FNDE (-315.9K shares, valued at $13.9M), FXZ (-182.1K shares, valued at $10.9M); initiated new positions in DTD (+127.4K shares, valued at $11.5M), VBK (+17.2K shares, valued at $1.3M), TDC (+2.8K shares, valued at $1.2M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
QQQM INVESCO NASDAQ 100 ETF259.1K shares2.24%2025-09-302025-11-04
FENI FIDELITY ENHANCED INTERNATIONAL ETF1.6M shares3.02%2025-09-302025-11-04 FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF1.6M shares121826.20%2025-09-302025-11-04 VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF526.7K shares57021.69%2025-09-302025-11-04 SMLF ISHARES U.S. SMALLCAP EQUITY FACTOR ETF443.2K shares1.75%2025-09-302025-11-04 IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF361.0K shares1.95%2025-09-302025-11-04 QQQ INVESCO QQQ TRUST SERIES I32.4K shares-6.35%2025-09-302025-11-04 ICVT ISHARES CONVERTIBLE BOND ETF176.1K shares1.62%2025-09-302025-11-04 VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND295.3K shares15382.91%2025-09-302025-11-04 HYDB ISHARES HIGH YIELD SYSTEMATIC BOND ETF349.2K shares2.95%2025-09-302025-11-04 FTLS FIRST TRUST LONG/SHORT EQUITY ETF223.1K shares1.92%2025-09-302025-11-04 REZ ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF172.3K shares2.71%2025-09-302025-11-04 VTRS VIATRIS INC COM248.9K shares66813.98%2025-09-302025-11-04 SCHW SCHWAB CHARLES CORP COM327.8K shares16849.48%2025-09-302025-11-04 MDY SPDR S&P MIDCAP 400 ETF TRUST186.2K shares564003.03%2025-09-302025-11-04 DTD WISDOMTREE U.S. TOTAL DIVIDEND FUND127.4K sharesnew addition2025-09-302025-11-04 AAPL APPLE INC COM33.0K shares12.05%2025-09-302025-11-04 IUSB ISHARES CORE TOTAL USD BOND MARKET ETF180.6K shares3366.37%2025-09-302025-11-04 IWF ISHARES RUSSELL 1000 GROWTH ETF16.7K shares2.29%2025-09-302025-11-04 IVV ISHARES CORE S&P 500 ETF10.8K shares1435.27%2025-09-302025-11-04 NVT NVENT ELECTRIC PLC SHS30.4K shares46034.85%2025-09-302025-11-04 SCHZ SCHWAB US AGGREGATE BOND ETF223.5K shares56472.66%2025-09-302025-11-04 DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF88.1K shares7591.45%2025-09-302025-11-04 IVW ISHARES S&P 500 GROWTH ETF38.1K shares2039.02%2025-09-302025-11-04 HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF105.6K shares-0.99%2025-09-302025-11-04 EFV ISHARES MSCI EAFE VALUE ETF60.3K shares3880.54%2025-09-302025-11-04 QUAL ISHARES MSCI USA QUALITY FACTOR ETF20.6K shares3151.26%2025-09-302025-11-04 IEMG ISHARES CORE MSCI EMERGING MARKETS ETF54.3K shares3065.95%2025-09-302025-11-04 OEF ISHARES S&P 100 ETF10.5K shares14908.57%2025-09-302025-11-04 TLH ISHARES 10-20 YEAR TREASURY BOND ETF34.5K shares5439.49%2025-09-302025-11-04 IVE ISHARES S&P 500 VALUE ETF17.0K shares6879.92%2025-09-302025-11-04 VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF5.3K shares127.95%2025-09-302025-11-04 FEMS FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND74.9K shares-3.55%2025-09-302025-11-04 AMZN AMAZON COM INC COM14.2K shares15.20%2025-09-302025-11-04 MSFT MICROSOFT CORP COM5.4K shares17.34%2025-09-302025-11-04 FALN ISHARES FALLEN ANGELS USD BOND ETF101.2K shares0.45%2025-09-302025-11-04 MBB ISHARES MBS ETF26.5K shares3497.42%2025-09-302025-11-04 JPM JPMORGAN CHASE & CO. COM7.7K shares8.88%2025-09-302025-11-04 MUB ISHARES NATIONAL MUNI BOND ETF20.7K shares1933.10%2025-09-302025-11-04 WTFC WINTRUST FINL CORP COM42.4K shares73013.79%2025-09-302025-11-04 IWY ISHARES RUSSELL TOP 200 GROWTH ETF7.3K shares0.98%2025-09-302025-11-04 THRO ISHARES U.S. THEMATIC ROTATION ACTIVE ETF53.4K shares8396.34%2025-09-302025-11-04 BAI ISHARES A.I. INNOVATION AND TECH ACTIVE ETF55.5K shares21494.55%2025-09-302025-11-04 BINC ISHARES FLEXIBLE INCOME ACTIVE ETF37.2K shares4543.89%2025-09-302025-11-04 AXP AMERICAN EXPRESS CO COM5.3K shares1.41%2025-09-302025-11-04 FWD AB DISRUPTORS ETF42.2K shares3095.16%2025-09-302025-11-04 IAU ISHARES GOLD TRUST22.9K shares2249.85%2025-09-302025-11-04 IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF30.5K shares2465.91%2025-09-302025-11-04 PJUL INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY33.2K shares0.00%2025-09-302025-11-04 AOA ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF14.5K shares-8.62%2025-09-302025-11-04 RC READY CAPITAL CORP COM31.6K shares10862.85%2025-09-302025-11-04 VBK VANGUARD SMALL-CAP GROWTH ETF17.2K sharesnew addition2025-09-302025-11-04 TDC TERADATA CORP DEL COM2.8K sharesnew addition2025-09-302025-11-04 META META PLATFORMS INC CL A1.8K shares16.97%2025-09-302025-11-04 BOXX ALPHA ARCHITECT 1-3 MONTH BOX ETF4.3K shares766.67%2025-09-302025-11-04 XMAG DEFIANCE LARGE CAP EX-MAG 7 ETF7.4K sharesnew addition2025-09-302025-11-04 LLY ELI LILLY & CO COM1.3K shares4.18%2025-09-302025-11-04 MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF4.3K shares6783.87%2025-09-302025-11-04 INDS PACER INDUSTRIAL REAL ESTATE ETF18.5K sharesnew addition2025-09-302025-11-04 GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST2.9K sharesnew addition2025-09-302025-11-04 AVGO BROADCOM INC COM2.7K shares24.19%2025-09-302025-11-04 ONEY SPDR RUSSELL 1000 YIELD FOCUS ETF1.4K shares-48.45%2025-09-302025-11-04 PSA PUBLIC STORAGE OPER CO COM11.8K shares14992.31%2025-09-302025-11-04 ITA ISHARES U.S. AEROSPACE & DEFENSE ETF4.2K sharesnew addition2025-09-302025-11-04 VOO VANGUARD S&P 500 ETF11.0K shares629.13%2025-09-302025-11-04 MCO MOODYS CORP COM1.8K shares0.17%2025-09-302025-11-04 GOOGL ALPHABET INC CAP STK CL A3.0K shares-9.08%2025-09-302025-11-04 IJR ISHARES CORE S&P SMALL CAP ETF6.9K shares0.47%2025-09-302025-11-04 VTEB VANGUARD TAX-EXEMPT BOND ETF15.8K shares7500.96%2025-09-302025-11-04 EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF8.1K shares518.89%2025-09-302025-11-04 XLE ENERGY SELECT SECTOR SPDR FUND8.8K shares20.37%2025-09-302025-11-04 JNJ JOHNSON & JOHNSON COM3.8K shares225.47%2025-09-302025-11-04 FXZ FIRST TRUST MATERIALS ALPHADEX FUND11.6K shares-94.02%2025-09-302025-11-04 PH PARKER-HANNIFIN CORP COM7.8K shares13556.14%2025-09-302025-11-04 IWB ISHARES RUSSELL 1000 ETF1.7K shares-7.73%2025-09-302025-11-04 VIRT VIRTU FINL INC CL A26.4K shares114886.96%2025-09-302025-11-04 STIP ISHARES 0-5 YEAR TIPS BOND ETF5.9K shares2734.93%2025-09-302025-11-04 EFG ISHARES MSCI EAFE GROWTH ETF5.3K shares485.44%2025-09-302025-11-04 ALC ALCON AG ORD SHS12.9K shares10157.14%2025-09-302025-11-04 GOVT ISHARES U.S. TREASURY BOND ETF25.4K shares1192.77%2025-09-302025-11-04 VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF10.3K sharesnew addition2025-09-302025-11-04 LIN LINDE PLC SHS1.3K shares13.89%2025-09-302025-11-04 XOM EXXON MOBIL CORP COM4.5K shares13.35%2025-09-302025-11-04 HD HOME DEPOT INC COM1.3K shares16.42%2025-09-302025-11-04 IBM INTERNATIONAL BUSINESS MACHS COM1.6K shares6.45%2025-09-302025-11-04 HIMU ISHARES HIGH YIELD MUNI ACTIVE ETF9.7K shares6904.35%2025-09-302025-11-04 ABT ABBOTT LABS COM2.1K shares109.97%2025-09-302025-11-04 SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF19.3K sharesnew addition2025-09-302025-11-04 IBIT ISHARES BITCOIN TRUST ETF7.4K shares30.84%2025-09-302025-11-04 SCHQ SCHWAB LONG-TERM U.S. TREASURY ETF16.9K sharesnew addition2025-09-302025-11-04 PID INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF20.5K sharesnew addition2025-09-302025-11-04 IYW ISHARES U.S. TECHNOLOGY ETF2.1K shares323.12%2025-09-302025-11-04 VMI VALMONT INDS INC COM14.6K sharesnew addition2025-09-302025-11-04 BRK.B BERKSHIRE HATHAWAY INC DEL CL B NEW900 shares7.40%2025-09-302025-11-04 PRA PROASSURANCE CORP COM2.8K shares12152.17%2025-09-302025-11-04 VO VANGUARD MID-CAP ETF2.4K shares2495.65%2025-09-302025-11-04 AOR ISHARES CORE 60/40 BALANCED ALLOCATION ETF6.1K shares1.50%2025-09-302025-11-04 DWAS INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF4.2K shares1.16%2025-09-302025-11-04 AIO VIRTUS ARTIFICIAL INTELLIGENCE COM1.1K shares994.12%2025-09-302025-11-04 VOT VANGUARD MID-CAP GROWTH ETF7.8K sharesnew addition2025-09-302025-11-04 SEM SELECT MED HLDGS CORP COM4.0K shares6868.42%2025-09-302025-11-04 NEA NUVEEN AMT FREE QLTY MUN INCME COM3.6K shares-3.75%2025-09-302025-11-04 T AT&T INC COM14.3K shares11.30%2025-09-302025-11-04 VIG VANGUARD DIVIDEND APPRECIATION ETF1.7K shares119.29%2025-09-302025-11-04 PCG PG&E CORP COM2.4K shares3240.85%2025-09-302025-11-04 VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF4.8K shares7900.00%2025-09-302025-11-04 WAB WABTEC COM3.4K shares16665.00%2025-09-302025-11-04 SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF2.8K sharesnew addition2025-09-302025-11-04 DGRO ISHARES CORE DIVIDEND GROWTH ETF4.5K shares2171.86%2025-09-302025-11-04 CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A4.3K shares0.33%2025-09-302025-11-04 BND VANGUARD TOTAL BOND MARKET ETF885 shares4557.89%2025-09-302025-11-04 MRK MERCK & CO INC COM3.3K shares14.47%2025-09-302025-11-04 VSA TCTM KIDS IT EDUCATION INC. SPONSORED ADS927 shares92600.00%2025-09-302025-11-04 OPCH OPTION CARE HEALTH INC COM NEW1.1K shares7621.43%2025-09-302025-11-04 DSGX DESCARTES SYS GROUP INC COM7.7K shares85233.33%2025-09-302025-11-04 LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF2.4K shares4533.33%2025-09-302025-11-04 SU SUNCOR ENERGY INC NEW COM4.9K shares3140.13%2025-09-302025-11-04 MA MASTERCARD INCORPORATED CL A469 shares42.99%2025-09-302025-11-04 AMP AMERIPRISE FINL INC COM551 shares9.76%2025-09-302025-11-04 TFII TFI INTL INC COM1.0K shares20080.00%2025-09-302025-11-04 SOBO SOUTH BOW CORP COM2.6K shares11672.73%2025-09-302025-11-04 IWO ISHARES RUSSELL 2000 GROWTH ETF730 shares11.79%2025-09-302025-11-04 NTES NETEASE INC SPONSORED ADS219 sharesnew addition2025-09-302025-11-04 SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF2.9K sharesnew addition2025-09-302025-11-04 FITB FIFTH THIRD BANCORP COM5.5K shares6.39%2025-09-302025-11-04 USLM UNITED STS LIME & MINERALS INC COM651 sharesnew addition2025-09-302025-11-04 MLN VANECK LONG MUNI ETF1.0K sharesnew addition2025-09-302025-11-04 SYY SYSCO CORP COM733 shares526.50%2025-09-302025-11-04 DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND2.6K shares3590.14%2025-09-302025-11-04 CEG CONSTELLATION ENERGY CORP COM572 shares1.60%2025-09-302025-11-04 SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF2.3K shares17484.62%2025-09-302025-11-04 IWD ISHARES RUSSELL 1000 VALUE ETF1.1K shares446.11%2025-09-302025-11-04 VOOG VANGUARD S&P 500 GROWTH ETF2.7K shares923.75%2025-09-302025-11-04 LABU DIREXION DAILY S&P BIOTECH BULL 3X SHARES1.8K shares5120.00%2025-09-302025-11-04 KO COCA COLA CO COM2.9K shares12.99%2025-09-302025-11-04 SPHY SPDR PORTFOLIO HIGH YIELD BOND ETF5.9K sharesnew addition2025-09-302025-11-04 PEY INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF9.6K shares1.16%2025-09-302025-11-04 BAC BANK AMERICA CORP COM3.7K shares30.82%2025-09-302025-11-04 CI THE CIGNA GROUP COM1.2K shares27.07%2025-09-302025-11-04 ESGD ISHARES ESG AWARE MSCI EAFE ETF2.0K shares0.00%2025-09-302025-11-04 CAT CATERPILLAR INC COM310 shares37.78%2025-09-302025-11-04 PLTR PALANTIR TECHNOLOGIES INC CL A824 shares81.90%2025-09-302025-11-04 AOM ISHARES CORE 40/60 MODERATE ALLOCATION ETF3.7K shares-9.95%2025-09-302025-11-04 FNB F N B CORP COM11.2K shares0.73%2025-09-302025-11-04 USMV ISHARES MSCI USA MIN VOL FACTOR ETF1.9K shares1325.38%2025-09-302025-11-04 AGG ISHARES CORE U.S. AGGREGATE BOND ETF1.7K shares194.00%2025-09-302025-11-04 EXPE EXPEDIA GROUP INC COM NEW768 shares0.00%2025-09-302025-11-04 BLK BLACKROCK INC COM154 shares126.47%2025-09-302025-11-04 ACWX ISHARES MSCI ACWI EX U.S. ETF2.5K shares389.42%2025-09-302025-11-04 GE GE AEROSPACE COM NEW544 shares22.80%2025-09-302025-11-04 COST COSTCO WHSL CORP NEW COM183 shares12.27%2025-09-302025-11-04 NULG NUVEEN ESG LARGE-CAP GROWTH ETF3.5K shares-3.09%2025-09-302025-11-04 VDE VANGUARD ENERGY ETF2.3K shares6368.57%2025-09-302025-11-04 VPL VANGUARD FTSE PACIFIC ETF1.2K shares-7.15%2025-09-302025-11-04 PFF ISHARES PREFERRED & INCOME SECURITIES ETF5.2K shares68.68%2025-09-302025-11-04 WFRD WEATHERFORD INTL PLC ORD SHS1.9K shares12540.00%2025-09-302025-11-04 VRSN VERISIGN INC COM4.2K shares25943.75%2025-09-302025-11-04 CSCO CISCO SYS INC COM2.2K shares80.21%2025-09-302025-11-04 IWN ISHARES RUSSELL 2000 VALUE ETF912 shares0.44%2025-09-302025-11-04 ASML ASML HOLDING N V N Y REGISTRY SHS147 shares88.46%2025-09-302025-11-04 ISMD INSPIRE SMALL/MID CAP ETF4.2K shares0.29%2025-09-302025-11-04 XLF FINANCIAL SELECT SECTOR SPDR FUND3.0K shares35.38%2025-09-302025-11-04 ADP AUTOMATIC DATA PROCESSING INC COM596 shares9.96%2025-09-302025-11-04 FDEC FT VEST US EQUITY BUFFER ETF - DECEMBER3.0K shares-5.89%2025-09-302025-11-04 NTRS NORTHERN TR CORP COM14.6K shares69423.81%2025-09-302025-11-04 VOE VANGUARD MID-CAP VALUE ETF1.7K shares-9.90%2025-09-302025-11-04 PGR PROGRESSIVE CORP COM1.2K shares475.96%2025-09-302025-11-04 ALT ALTIMMUNE INC COM NEW2.6K shares256100.00%2025-09-302025-11-04 PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF3.0K shares0.00%2025-09-302025-11-04 ABFL ABACUS FCF LEADERS ETF1.2K shares45.29%2025-09-302025-11-04 ETHA ISHARES ETHEREUM TRUST ETF5.2K shares9.63%2025-09-302025-11-04 AAON AAON INC COM PAR $0.0041.3K sharesnew addition2025-09-302025-11-04 VB VANGUARD SMALL-CAP ETF2.8K sharesnew addition2025-09-302025-11-04 INTU INTUIT COM217 shares5.34%2025-09-302025-11-04 XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND1.2K shares17.25%2025-09-302025-11-04 CHPS XTRACKERS SEMICONDUCTOR SELECT EQUITY ETF13.8K shares9687.94%2025-09-302025-11-04 COP CONOCOPHILLIPS COM1.6K shares51.86%2025-09-302025-11-04 GEV GE VERNOVA INC COM244 shares24.49%2025-09-302025-11-04 RHP RYMAN HOSPITALITY PPTYS INC COM281 shares2241.67%2025-09-302025-11-04 MCD MCDONALDS CORP COM453 shares47.56%2025-09-302025-11-04 IJH ISHARES CORE S&P MID-CAP ETF2.1K shares0.33%2025-09-302025-11-04 PK PARK HOTELS & RESORTS INC COM175 shares110.84%2025-09-302025-11-04 EQH EQUITABLE HLDGS INC COM2.8K shares-0.07%2025-09-302025-11-04 CVX CHEVRON CORP NEW COM871 shares44.68%2025-09-302025-11-04 PEN PENUMBRA INC COM904 sharesnew addition2025-09-302025-11-04 AEIS ADVANCED ENERGY INDS COM519 shares17200.00%2025-09-302025-11-04 VWO VANGUARD FTSE EMERGING MARKETS ETF1.4K shares-37.58%2025-09-302025-11-04 KWR QUAKER HOUGHTON COM733 sharesnew addition2025-09-302025-11-04 ES EVERSOURCE ENERGY COM1.7K shares0.23%2025-09-302025-11-04 ETN EATON CORP PLC SHS328 shares9.33%2025-09-302025-11-04 CPB THE CAMPBELLS COMPANY COM225 shares1400.00%2025-09-302025-11-04 VAW VANGUARD MATERIALS ETF298 shares-44.61%2025-09-302025-11-04 NXST NEXSTAR MEDIA GROUP INC COMMON STOCK1.5K shares15110.00%2025-09-302025-11-04 GILD GILEAD SCIENCES INC COM1.0K shares48.63%2025-09-302025-11-04 SCI SERVICE CORP INTL COM128 shares2460.00%2025-09-302025-11-04 AJG GALLAGHER ARTHUR J & CO COM455 shares57.99%2025-09-302025-11-04 TRI THOMSON REUTERS CORP COM834 shares-32.63%2025-09-302025-11-04 VNQ VANGUARD REAL ESTATE ETF262 shares-13.25%2025-09-302025-11-04 PB PROSPERITY BANCSHARES INC COM1.1K shares18633.33%2025-09-302025-11-04 PBR.A PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG4.7K sharesnew addition2025-09-302025-11-04 XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND489 shares18.69%2025-09-302025-11-04 BLV VANGUARD LONG-TERM BOND ETF568 shares-57.77%2025-09-302025-11-04 KKR KKR & CO INC COM940 shares1.29%2025-09-302025-11-04 USPH U S PHYSICAL THERAPY COM1.1K shares12533.33%2025-09-302025-11-04 GS GOLDMAN SACHS GROUP INC COM138 shares68.29%2025-09-302025-11-04 PACS PACS GROUP INC COM SHS538 shares1180.95%2025-09-302025-11-04 VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF504 shares330.77%2025-09-302025-11-04 SMMD ISHARES RUSSELL 2500 ETF1.4K shares15.45%2025-09-302025-11-04 DFAS DIMENSIONAL U.S. SMALL CAP ETF2.0K shares697.62%2025-09-302025-11-04 MET METLIFE INC COM1.3K shares31.43%2025-09-302025-11-04 SCYX SCYNEXIS INC COM NEW647 shares115.67%2025-09-302025-11-04 MTB M & T BK CORP COM541 shares0.19%2025-09-302025-11-04 XLV HEALTH CARE SELECT SECTOR SPDR FUND677 shares9.72%2025-09-302025-11-04 SCHX SCHWAB U.S. LARGE-CAP ETF2.9K shares267.29%2025-09-302025-11-04 SNY SANOFI SA SPONSORED ADR373 shares242.20%2025-09-302025-11-04 ISRG INTUITIVE SURGICAL INC COM NEW182 shares61.06%2025-09-302025-11-04 LOW LOWES COS INC COM401 shares46.35%2025-09-302025-11-04 CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF973 shares259.04%2025-09-302025-11-04 SPYM SPDR PORTFOLIO S&P 500 ETF878 shares240.31%2025-09-302025-11-04 SHEL SHELL PLC SPON ADS268 shares-69.09%2025-09-302025-11-04 UHS UNIVERSAL HLTH SVCS INC CL B2.0K sharesnew addition2025-09-302025-11-04 FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF2.1K shares-99.35%2025-09-302025-11-04 HDV ISHARES CORE HIGH DIVIDEND ETF745 shares0.68%2025-09-302025-11-04 UNM UNUM GROUP COM2.4K shares12647.37%2025-09-302025-11-04 MU MICRON TECHNOLOGY INC COM395 shares18.98%2025-09-302025-11-04 CSX CSX CORP COM2.5K shares63.47%2025-09-302025-11-04 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shares63.29%2025-09-302025-11-04 CCI CROWN CASTLE INC COM381 shares269.90%2025-09-302025-11-04 UNP UNION PAC CORP COM363 shares170.90%2025-09-302025-11-04 GRMN GARMIN LTD SHS160 shares788.89%2025-09-302025-11-04 DCO DUCOMMUN INC DEL COM273 shares6725.00%2025-09-302025-11-04 GWRE GUIDEWIRE SOFTWARE INC COM144 shares620.00%2025-09-302025-11-04 CASY CASEYS GEN STORES INC COM65 shares490.91%2025-09-302025-11-04 CG CARLYLE GROUP INC COM589 shares20.94%2025-09-302025-11-04 RLI RLI CORP COM241 shares2912.50%2025-09-302025-11-04 ACGL ARCH CAP GROUP LTD ORD384 shares426.03%2025-09-302025-11-04 MAGS ROUNDHILL MAGNIFICENT SEVEN ETF228 shares256.25%2025-09-302025-11-04 CR CRANE COMPANY COMMON STOCK173 shares1472.73%2025-09-302025-11-04 CB CHUBB LIMITED COM118 shares81.54%2025-09-302025-11-04 BLD TOPBUILD CORP COM400 shares13233.33%2025-09-302025-11-04 BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND325 shares-41.02%2025-09-302025-11-04 UL UNILEVER PLC SPON ADR NEW350 shares95.53%2025-09-302025-11-04 ORI OLD REP INTL CORP COM268 shares972.00%2025-09-302025-11-04 SDRL SEADRILL LTD COM121 shares3.42%2025-09-302025-11-04 GLD SPDR GOLD SHARES982 shares401.02%2025-09-302025-11-04 EQWL INVESCO S&P 100 EQUAL WEIGHT ETF276 sharesnew addition2025-09-302025-11-04 TD TORONTO DOMINION BK ONT COM NEW154 shares-22.22%2025-09-302025-11-04 W WAYFAIR INC CL A283 shares28200.00%2025-09-302025-11-04 BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR1.6K shares183.16%2025-09-302025-11-04 ICSH ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF627 shares1.29%2025-09-302025-11-04 FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF525 shares0.77%2025-09-302025-11-04 FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW128 shares178.26%2025-09-302025-11-04 CRH CRH PLC ORD268 shares139.29%2025-09-302025-11-04 TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS281 shares-53.32%2025-09-302025-11-04 CDNS CADENCE DESIGN SYSTEM INC COM93 shares14.81%2025-09-302025-11-04 SLG SL GREEN RLTY CORP COM855 shares12114.29%2025-09-302025-11-04 CPRT COPART INC COM730 shares54.01%2025-09-302025-11-04 GII SPDR S&P GLOBAL INFRASTRUCTURE ETF526 sharesnew addition2025-09-302025-11-04 JPST JPMORGAN ULTRA-SHORT INCOME ETF610 shares1.33%2025-09-302025-11-04 ADC AGREE RLTY CORP COM484 shares1513.33%2025-09-302025-11-04 JNK SPDR BLOOMBERG HIGH YIELD BOND ETF1.0K shares32.63%2025-09-302025-11-04 FI FISERV INC COM472 shares50.32%2025-09-302025-11-04 TDG TRANSDIGM GROUP INC COM383 shares7560.00%2025-09-302025-11-04 ODC OIL DRI CORP AMER COM221 shares1741.67%2025-09-302025-11-04 RS RELIANCE INC COM684 shares8450.00%2025-09-302025-11-04 GLW CORNING INC COM336 shares58.49%2025-09-302025-11-04 BDX BECTON DICKINSON & CO COM169 shares463.33%2025-09-302025-11-04 FICO FAIR ISAAC CORP COM19 shares280.00%2025-09-302025-11-04 IEF ISHARES 7-10 YEAR TREASURY BOND ETF311 shares249.44%2025-09-302025-11-04 PTC PTC INC COM107 shares1683.33%2025-09-302025-11-04 DLTR DOLLAR TREE INC COM501 shares1092.86%2025-09-302025-11-04 CBRE CBRE GROUP INC CL A195 shares8.94%2025-09-302025-11-04 LMAT LEMAITRE VASCULAR INC COM336 shares533.96%2025-09-302025-11-04 ROL ROLLINS INC COM67 shares-84.53%2025-09-302025-11-04 JOE ST JOE CO COM124 shares163.83%2025-09-302025-11-04 EVN EATON VANCE MUNI INCOME TRUST SH BEN INT2.7K shares0.00%2025-09-302025-11-04 HON HONEYWELL INTL INC COM144 shares-10.00%2025-09-302025-11-04 TKO TKO GROUP HOLDINGS INC CL A212 shares909.52%2025-09-302025-11-04 DT DYNATRACE INC COM NEW582 shares561.36%2025-09-302025-11-04 NICE NICE LTD SPONSORED ADR434 shares371.74%2025-09-302025-11-04 WEN WENDYS CO COM111 sharesnew addition2025-09-302025-11-04 WMB WILLIAMS COS INC COM88 shares-46.01%2025-09-302025-11-04 CYBR CYBERARK SOFTWARE LTD SHS54 shares5300.00%2025-09-302025-11-04 CL COLGATE PALMOLIVE CO COM364 shares0.28%2025-09-302025-11-04 TFLR T. ROWE PRICE FLOATING RATE ETF110 sharesnew addition2025-09-302025-11-04 FESM FIDELITY ENHANCED SMALL CAP ETF750 shares69.68%2025-09-302025-11-04 LWLG LIGHTWAVE LOGIC INC COM6.0K shares0.00%2025-09-302025-11-04 FBCG FIDELITY BLUE CHIP GROWTH ETF496 sharesnew addition2025-09-302025-11-04 ADBE ADOBE INC COM133 shares33.00%2025-09-302025-11-04 NDSN NORDSON CORP COM96 shares772.73%2025-09-302025-11-04 G GENPACT LIMITED SHS708 shares21.86%2025-09-302025-11-04 EW EDWARDS LIFESCIENCES CORP COM322 shares4.89%2025-09-302025-11-04 ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF181 shares187.30%2025-09-302025-11-04 HSBC HSBC HLDGS PLC SPON ADR NEW381 shares0.00%2025-09-302025-11-04 SPLV INVESCO S&P 500 LOW VOLATILITY ETF378 shares0.00%2025-09-302025-11-04 MSI MOTOROLA SOLUTIONS INC COM NEW62 shares0.00%2025-09-302025-11-04 NRG NRG ENERGY INC COM NEW1.6K shares2640.00%2025-09-302025-11-04 PNR PENTAIR PLC SHS114 shares660.00%2025-09-302025-11-04 PSP INVESCO GLOBAL LISTED PRIVATE EQUITY ETF389 shares1.30%2025-09-302025-11-04 HXL HEXCEL CORP NEW COM367 shares286.32%2025-09-302025-11-04 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available