The Analysis of Focus Partners Wealth's Holdings
Currently, Focus Partners Wealth holds 2201 types of securities in its portfolio with a total value $62.0B. In the most recent quarter, they have increased their positions in XLK (+5.1M shares, valued at $1.4B), SPY (+1.3M shares, valued at $769.4M), DABS (+3.4M shares, valued at $630.7M); decreased their positions in VBR (-148.1K shares, valued at $30.9M), VTEB (-586.5K shares, valued at $29.4M), NU (-1.7M shares, valued at $26.8M); initiated new positions in DABS (+3.4M shares, valued at $630.7M), KAT (+2.1M shares, valued at $119.2M), GLOB (+155.5K shares, valued at $50.6M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
XLK SELECT SECTOR SPDR TR6.7M shares310.24%2025-09-302025-11-14
AAPL APPLE INC6.8M shares7.93%2025-09-302025-11-14 DFAC DIMENSIONAL ETF TRUST42.5M shares3.79%2025-09-302025-11-14 VOO VANGUARD INDEX FDS2.5M shares61.68%2025-09-302025-11-14 MSFT MICROSOFT CORP2.8M shares2.58%2025-09-302025-11-14 SPY SPDR S&P 500 ETF TR2.5M shares120.10%2025-09-302025-11-14 IVV ISHARES TR1.7M shares108.54%2025-09-302025-11-14 NVDA NVIDIA CORPORATION5.3M shares21.36%2025-09-302025-11-14 AMZN AMAZON COM INC4.5M shares5.73%2025-09-302025-11-14 BSVO EA SERIES TRUST34.5M shares10.22%2025-09-302025-11-14 DFAT DIMENSIONAL ETF TRUST13.2M shares3.80%2025-09-302025-11-14 GOOG ALPHABET INC3.1M shares-2.22%2025-09-302025-11-14 JPM JPMORGAN CHASE & CO.2.4M shares3.82%2025-09-302025-11-14 ITOT ISHARES TR5.0M shares2.38%2025-09-302025-11-14 DUHP DIMENSIONAL ETF TRUST18.6M shares3.25%2025-09-302025-11-14 DFUS DIMENSIONAL ETF TRUST9.2M shares13.77%2025-09-302025-11-14 DFUV DIMENSIONAL ETF TRUST14.7M shares9.85%2025-09-302025-11-14 IWB ISHARES TR1.7M shares86.14%2025-09-302025-11-14 DABS DOUBLELINE ETF TRUST3.4M sharesnew addition2025-09-302025-11-14 IWF ISHARES TR1.3M shares75.05%2025-09-302025-11-14 AVUV AMERICAN CENTY ETF TR6.1M shares3.09%2025-09-302025-11-14 VTV VANGUARD INDEX FDS3.2M shares386.51%2025-09-302025-11-14 GOOGL ALPHABET INC2.4M shares9.18%2025-09-302025-11-14 XLF SELECT SECTOR SPDR TR11.0M shares1130.62%2025-09-302025-11-14 XLC SELECT SECTOR SPDR TR4.9M shares1265.91%2025-09-302025-11-14 VTI VANGUARD INDEX FDS1.8M shares21.96%2025-09-302025-11-14 VGIT VANGUARD SCOTTSDALE FDS9.5M shares11.96%2025-09-302025-11-14 IXUS ISHARES TR6.9M shares7.12%2025-09-302025-11-14 DFIV DIMENSIONAL ETF TRUST12.3M shares5.13%2025-09-302025-11-14 META META PLATFORMS INC745.4K shares28.18%2025-09-302025-11-14 VGT VANGUARD WORLD FD725.6K shares1665.50%2025-09-302025-11-14 BRK.B BERKSHIRE HATHAWAY INC DEL973.0K shares36.37%2025-09-302025-11-14 DISV DIMENSIONAL ETF TRUST13.3M shares3.06%2025-09-302025-11-14 AVGO BROADCOM INC1.4M shares32.41%2025-09-302025-11-14 QUAL ISHARES TR2.1M shares2.06%2025-09-302025-11-14 DIHP DIMENSIONAL ETF TRUST13.4M shares4.13%2025-09-302025-11-14 XLV SELECT SECTOR SPDR TR2.7M shares191.23%2025-09-302025-11-14 XLY SELECT SECTOR SPDR TR1.5M shares7643.72%2025-09-302025-11-14 QUS SPDR SERIES TRUST2.1M shares3.74%2025-09-302025-11-14 DFAX DIMENSIONAL ETF TRUST11.0M shares6.49%2025-09-302025-11-14 MA MASTERCARD INCORPORATED602.5K shares0.13%2025-09-302025-11-14 AVDV AMERICAN CENTY ETF TR3.8M shares6.01%2025-09-302025-11-14 VEA VANGUARD TAX-MANAGED FDS5.5M shares18.37%2025-09-302025-11-14 XLI SELECT SECTOR SPDR TR2.1M shares814.66%2025-09-302025-11-14 PG PROCTER AND GAMBLE CO1.9M shares3.71%2025-09-302025-11-14 VB VANGUARD INDEX FDS1.1M shares534.10%2025-09-302025-11-14 VUG VANGUARD INDEX FDS570.4K shares2.96%2025-09-302025-11-14 IDEV ISHARES TR3.4M shares10.65%2025-09-302025-11-14 XOM EXXON MOBIL CORP2.4M shares13.30%2025-09-302025-11-14 DIA SPDR DOW JONES INDL AVERAGE574.9K shares1118.20%2025-09-302025-11-14 COST COSTCO WHSL CORP NEW279.5K shares6.01%2025-09-302025-11-14 WMT WALMART INC2.5M shares4.07%2025-09-302025-11-14 OEF ISHARES TR766.5K shares-0.36%2025-09-302025-11-14 RSP INVESCO EXCHANGE TRADED FD T1.3M shares13.16%2025-09-302025-11-14 JNJ JOHNSON & JOHNSON1.3M shares3.00%2025-09-302025-11-14 MTUM ISHARES TR927.1K shares2939.72%2025-09-302025-11-14 DFEM DIMENSIONAL ETF TRUST7.4M shares14.07%2025-09-302025-11-14 DFAS DIMENSIONAL ETF TRUST3.4M shares10.88%2025-09-302025-11-14 DFSD DIMENSIONAL ETF TRUST4.7M shares27.22%2025-09-302025-11-14 CVX CHEVRON CORP NEW1.4M shares3.22%2025-09-302025-11-14 HD HOME DEPOT INC531.1K shares17.89%2025-09-302025-11-14 DLN WISDOMTREE TR2.5M shares2.12%2025-09-302025-11-14 AVUS AMERICAN CENTY ETF TR1.9M shares-0.05%2025-09-302025-11-14 TSLA TESLA INC430.1K shares26.97%2025-09-302025-11-14 GS GOLDMAN SACHS GROUP INC355.5K shares79.94%2025-09-302025-11-14 IEFA ISHARES TR2.1M shares1.62%2025-09-302025-11-14 VXF VANGUARD INDEX FDS879.8K shares-0.23%2025-09-302025-11-14 VTIP VANGUARD MALVERN FDS3.6M shares10.87%2025-09-302025-11-14 BLK BLACKROCK INC155.5K shares1.18%2025-09-302025-11-14 V VISA INC519.8K shares14.84%2025-09-302025-11-14 VWO VANGUARD INTL EQUITY INDEX F3.3M shares2.93%2025-09-302025-11-14 PEP PEPSICO INC1.2M shares3.67%2025-09-302025-11-14 VV VANGUARD INDEX FDS518.9K shares1.55%2025-09-302025-11-14 GLD SPDR GOLD TR436.5K shares20.75%2025-09-302025-11-14 VIG VANGUARD SPECIALIZED FUNDS707.5K shares7.64%2025-09-302025-11-14 BSV VANGUARD BD INDEX FDS1.9M shares8.10%2025-09-302025-11-14 CAT CATERPILLAR INC317.9K shares2.60%2025-09-302025-11-14 QCOM QUALCOMM INC906.7K shares2.62%2025-09-302025-11-14 ABBV ABBVIE INC649.8K shares3.22%2025-09-302025-11-14 AVLV AMERICAN CENTY ETF TR2.1M shares1.84%2025-09-302025-11-14 MCD MCDONALDS CORP477.2K shares6.51%2025-09-302025-11-14 IEMG ISHARES INC2.2M shares4.63%2025-09-302025-11-14 BAC BANK AMERICA CORP2.7M shares4.53%2025-09-302025-11-14 NOW SERVICENOW INC146.7K shares5.69%2025-09-302025-11-14 IJH ISHARES TR2.0M shares5.89%2025-09-302025-11-14 AVEM AMERICAN CENTY ETF TR1.7M shares2.04%2025-09-302025-11-14 IWV ISHARES TR342.8K shares-6.12%2025-09-302025-11-14 IVW ISHARES TR1.1M shares-0.52%2025-09-302025-11-14 KMI KINDER MORGAN INC DEL4.5M shares24.18%2025-09-302025-11-14 IJR ISHARES TR1.1M shares14.20%2025-09-302025-11-14 TMO THERMO FISHER SCIENTIFIC INC258.7K shares1.15%2025-09-302025-11-14 HON HONEYWELL INTL INC594.6K shares4.28%2025-09-302025-11-14 LLY ELI LILLY & CO163.9K shares8.39%2025-09-302025-11-14 DFNM DIMENSIONAL ETF TRUST2.6M shares22.93%2025-09-302025-11-14 SO SOUTHERN CO1.3M shares0.24%2025-09-302025-11-14 NFLX NETFLIX INC101.4K shares75.34%2025-09-302025-11-14 KAT ADVISORS SER TR2.1M sharesnew addition2025-09-302025-11-14 VOE VANGUARD INDEX FDS682.2K shares2.21%2025-09-302025-11-14 DUK DUKE ENERGY CORP NEW960.6K shares23.05%2025-09-302025-11-14 VBR VANGUARD INDEX FDS552.5K shares-21.14%2025-09-302025-11-14 DFSV DIMENSIONAL ETF TRUST3.6M shares13.42%2025-09-302025-11-14 IWD ISHARES TR561.0K shares13.09%2025-09-302025-11-14 CSCO CISCO SYS INC1.7M shares0.77%2025-09-302025-11-14 VCIT VANGUARD SCOTTSDALE FDS1.3M shares7.10%2025-09-302025-11-14 AGG ISHARES TR1.1M shares16.40%2025-09-302025-11-14 MUB ISHARES TR1.0M shares15.40%2025-09-302025-11-14 XLU SELECT SECTOR SPDR TR1.3M shares517.59%2025-09-302025-11-14 PANW PALO ALTO NETWORKS INC536.3K shares7.33%2025-09-302025-11-14 PLTR PALANTIR TECHNOLOGIES INC595.6K shares62.69%2025-09-302025-11-14 MINT PIMCO ETF TR1.1M shares-2.02%2025-09-302025-11-14 IVE ISHARES TR522.8K shares0.86%2025-09-302025-11-14 ORCL ORACLE CORP385.5K shares15.27%2025-09-302025-11-14 AVDE AMERICAN CENTY ETF TR1.4M shares0.24%2025-09-302025-11-14 USMV ISHARES TR1.1M shares-1.18%2025-09-302025-11-14 DFAU DIMENSIONAL ETF TRUST2.3M shares-0.37%2025-09-302025-11-14 TJX TJX COS INC NEW729.3K shares-1.31%2025-09-302025-11-14 ICSH ISHARES TR2.1M shares28.44%2025-09-302025-11-14 SHY ISHARES TR1.3M shares-1.81%2025-09-302025-11-14 MRK MERCK & CO INC1.2M shares1.82%2025-09-302025-11-14 UBER UBER TECHNOLOGIES INC1.1M shares14.90%2025-09-302025-11-14 ACWX ISHARES TR1.6M shares4.78%2025-09-302025-11-14 INTU INTUIT148.6K shares8.24%2025-09-302025-11-14 ASML ASML HOLDING N V117.5K shares16.08%2025-09-302025-11-14 SCZ ISHARES TR1.3M shares1.53%2025-09-302025-11-14 BKNG BOOKING HOLDINGS INC18.8K shares-1.05%2025-09-302025-11-14 VXUS VANGUARD STAR FDS1.4M shares11.09%2025-09-302025-11-14 SGOV ISHARES TR992.5K shares-5.80%2025-09-302025-11-14 ACN ACCENTURE PLC IRELAND403.5K shares-9.98%2025-09-302025-11-14 DFIC DIMENSIONAL ETF TRUST3.0M shares10.42%2025-09-302025-11-14 AMD ADVANCED MICRO DEVICES INC593.8K shares19.43%2025-09-302025-11-14 DFGR DIMENSIONAL ETF TRUST3.6M shares11.46%2025-09-302025-11-14 IWM ISHARES TR403.6K shares7.25%2025-09-302025-11-14 SYY SYSCO CORP1.2M shares5.84%2025-09-302025-11-14 SPEM SPDR INDEX SHS FDS2.1M shares-3.46%2025-09-302025-11-14 FBND FIDELITY MERRIMACK STR TR2.1M shares6.81%2025-09-302025-11-14 EFV ISHARES TR1.4M shares1.23%2025-09-302025-11-14 IEI ISHARES TR795.2K shares6.03%2025-09-302025-11-14 PM PHILIP MORRIS INTL INC552.8K shares57.93%2025-09-302025-11-14 KLAC KLA CORP83.0K shares0.38%2025-09-302025-11-14 GE GE AEROSPACE294.7K shares101.12%2025-09-302025-11-14 DFAR DIMENSIONAL ETF TRUST3.7M shares2.68%2025-09-302025-11-14 SPGI S&P GLOBAL INC179.9K shares-1.26%2025-09-302025-11-14 DFAI DIMENSIONAL ETF TRUST2.3M shares10.71%2025-09-302025-11-14 CSGP COSTAR GROUP INC998.0K shares0.75%2025-09-302025-11-14 EFA ISHARES TR894.2K shares38.15%2025-09-302025-11-14 DIS DISNEY WALT CO712.2K shares9.93%2025-09-302025-11-14 IWP ISHARES TR571.8K shares32.57%2025-09-302025-11-14 DFSU DIMENSIONAL ETF TRUST1.9M shares2.01%2025-09-302025-11-14 KO COCA COLA CO1.2M shares9.24%2025-09-302025-11-14 VCSH VANGUARD SCOTTSDALE FDS950.6K shares14.97%2025-09-302025-11-14 MDLZ MONDELEZ INTL INC1.2M shares14.91%2025-09-302025-11-14 BND VANGUARD BD INDEX FDS986.4K shares-0.89%2025-09-302025-11-14 UNH UNITEDHEALTH GROUP INC211.6K shares-10.53%2025-09-302025-11-14 BRK.A BERKSHIRE HATHAWAY INC DEL95 shares7.95%2025-09-302025-11-14 NU NU HLDGS LTD4.5M shares-27.28%2025-09-302025-11-14 IBTG ISHARES TR3.1M shares-1.66%2025-09-302025-11-14 EFG ISHARES TR623.6K shares2.34%2025-09-302025-11-14 ABT ABBOTT LABS531.0K shares2.38%2025-09-302025-11-14 NEE NEXTERA ENERGY INC926.8K shares5.90%2025-09-302025-11-14 BN BROOKFIELD CORP1.0M shares0.19%2025-09-302025-11-14 AXP AMERICAN EXPRESS CO209.5K shares6.99%2025-09-302025-11-14 HYD VANECK ETF TRUST1.4M shares-19.37%2025-09-302025-11-14 SCHX SCHWAB STRATEGIC TR2.6M shares6.60%2025-09-302025-11-14 VTHR VANGUARD SCOTTSDALE FDS230.7K shares2.66%2025-09-302025-11-14 IBTI ISHARES TR3.0M shares12.75%2025-09-302025-11-14 VBK VANGUARD INDEX FDS226.2K shares1.69%2025-09-302025-11-14 FICO FAIR ISAAC CORP44.7K shares2.97%2025-09-302025-11-14 LMT LOCKHEED MARTIN CORP132.4K shares17.69%2025-09-302025-11-14 LOW LOWES COS INC261.7K shares-0.84%2025-09-302025-11-14 NOC NORTHROP GRUMMAN CORP107.0K shares30.31%2025-09-302025-11-14 AMGN AMGEN INC228.0K shares4.03%2025-09-302025-11-14 TDG TRANSDIGM GROUP INC48.7K shares21.22%2025-09-302025-11-14 ALAB ASTERA LABS INC325.2K shares-25.06%2025-09-302025-11-14 IUSB ISHARES TR1.4M shares2.10%2025-09-302025-11-14 AZO AUTOZONE INC14.9K shares43.01%2025-09-302025-11-14 CACI CACI INTL INC125.7K shares7.35%2025-09-302025-11-14 JHMM JOHN HANCOCK EXCHANGE TRADED970.6K shares40.09%2025-09-302025-11-14 IBM INTERNATIONAL BUSINESS MACHS220.7K shares10.56%2025-09-302025-11-14 GEHC GE HEALTHCARE TECHNOLOGIES I824.2K shares5.98%2025-09-302025-11-14 SBUX STARBUCKS CORP729.7K shares-21.22%2025-09-302025-11-14 GLW CORNING INC746.3K shares5.78%2025-09-302025-11-14 SCHF SCHWAB STRATEGIC TR2.6M shares7.73%2025-09-302025-11-14 JGRO J P MORGAN EXCHANGE TRADED F645.2K shares7.19%2025-09-302025-11-14 ROP ROPER TECHNOLOGIES INC121.3K shares1.03%2025-09-302025-11-14 CSX CSX CORP1.7M shares9.53%2025-09-302025-11-14 VOOG VANGUARD ADMIRAL FDS INC138.4K shares1.16%2025-09-302025-11-14 LRCX LAM RESEARCH CORP449.6K shares1.52%2025-09-302025-11-14 DASH DOORDASH INC219.6K shares-12.89%2025-09-302025-11-14 CRM SALESFORCE INC251.3K shares-0.22%2025-09-302025-11-14 DVY ISHARES TR418.3K shares-0.49%2025-09-302025-11-14 TPL TEXAS PACIFIC LAND CORPORATI62.9K shares-0.30%2025-09-302025-11-14 TTWO TAKE-TWO INTERACTIVE SOFTWAR225.4K shares25.34%2025-09-302025-11-14 PSX PHILLIPS 66427.9K shares5.47%2025-09-302025-11-14 J JACOBS SOLUTIONS INC386.5K shares33.39%2025-09-302025-11-14 MU MICRON TECHNOLOGY INC345.8K shares156.59%2025-09-302025-11-14 UYLD ANGEL OAK FUNDS TRUST1.1M shares4.93%2025-09-302025-11-14 DHR DANAHER CORPORATION288.1K shares17.20%2025-09-302025-11-14 CME CME GROUP INC233.3K shares12.96%2025-09-302025-11-14 GEV GE VERNOVA INC99.8K shares148.01%2025-09-302025-11-14 ICE INTERCONTINENTAL EXCHANGE IN330.1K shares0.25%2025-09-302025-11-14 AMT AMERICAN TOWER CORP NEW288.0K shares2.58%2025-09-302025-11-14 SUB ISHARES TR515.8K shares-0.52%2025-09-302025-11-14 LIN LINDE PLC115.0K shares1.53%2025-09-302025-11-14 VRTX VERTEX PHARMACEUTICALS INC139.2K shares-2.72%2025-09-302025-11-14 DFAE DIMENSIONAL ETF TRUST1.7M shares3.97%2025-09-302025-11-14 ISCG ISHARES TR998.2K shares-0.32%2025-09-302025-11-14 MCK MCKESSON CORP68.2K shares8.49%2025-09-302025-11-14 MDY SPDR S&P MIDCAP 400 ETF TR88.4K shares9.37%2025-09-302025-11-14 CP CANADIAN PACIFIC KANSAS CITY706.7K shares6.63%2025-09-302025-11-14 GLOB GLOBANT S A155.5K sharesnew addition2025-09-302025-11-14 BSX BOSTON SCIENTIFIC CORP518.2K shares60.30%2025-09-302025-11-14 CRWD CROWDSTRIKE HLDGS INC102.8K shares142.56%2025-09-302025-11-14 PFE PFIZER INC2.0M shares38.98%2025-09-302025-11-14 VZ VERIZON COMMUNICATIONS INC1.1M shares27.58%2025-09-302025-11-14 JEPI J P MORGAN EXCHANGE TRADED F848.1K shares8.65%2025-09-302025-11-14 DFSI DIMENSIONAL ETF TRUST1.2M shares2.53%2025-09-302025-11-14 SYK STRYKER CORPORATION130.6K shares-0.91%2025-09-302025-11-14 IWN ISHARES TR272.4K shares37.91%2025-09-302025-11-14 XMHQ INVESCO EXCHANGE TRADED FD T455.8K shares5.76%2025-09-302025-11-14 HELO J P MORGAN EXCHANGE TRADED F733.6K shares5.61%2025-09-302025-11-14 TW TRADEWEB MKTS INC428.5K shares4.12%2025-09-302025-11-14 VO VANGUARD INDEX FDS157.0K shares-0.72%2025-09-302025-11-14 AVES AMERICAN CENTY ETF TR800.5K shares5.68%2025-09-302025-11-14 STX SEAGATE TECHNOLOGY HLDNGS PL194.2K shares1923.80%2025-09-302025-11-14 BA BOEING CO213.1K shares111.03%2025-09-302025-11-14 BJ BJS WHSL CLUB HLDGS INC487.6K shares-0.08%2025-09-302025-11-14 FDX FEDEX CORP192.7K shares-5.73%2025-09-302025-11-14 IWR ISHARES TR469.6K shares0.45%2025-09-302025-11-14 WMB WILLIAMS COS INC715.5K shares6.81%2025-09-302025-11-14 T AT&T INC1.6M shares34.10%2025-09-302025-11-14 AAP ADVANCE AUTO PARTS INC190.5K shares637.61%2025-09-302025-11-14 DGRO ISHARES TR641.7K shares-0.03%2025-09-302025-11-14 SCHC SCHWAB STRATEGIC TR953.4K shares-4.60%2025-09-302025-11-14 GILD GILEAD SCIENCES INC389.3K shares160.87%2025-09-302025-11-14 PNC PNC FINL SVCS GROUP INC214.7K shares3.75%2025-09-302025-11-14 UNP UNION PAC CORP180.7K shares3.61%2025-09-302025-11-14 EEM ISHARES TR796.6K shares65.61%2025-09-302025-11-14 WM WASTE MGMT INC DEL192.3K shares-1.75%2025-09-302025-11-14 NVO NOVO-NORDISK A S760.6K shares25.81%2025-09-302025-11-14 DBEF DBX ETF TR905.8K shares-3.80%2025-09-302025-11-14 IJK ISHARES TR437.3K shares3.38%2025-09-302025-11-14 SCHD SCHWAB STRATEGIC TR1.5M shares0.74%2025-09-302025-11-14 VGLT VANGUARD SCOTTSDALE FDS725.1K shares3.37%2025-09-302025-11-14 QLTY 2023 ETF SERIES TRUST II1.1M shares13.50%2025-09-302025-11-14 CAH CARDINAL HEALTH INC369.1K shares1732.28%2025-09-302025-11-14 RTX RTX CORPORATION244.2K shares54.04%2025-09-302025-11-14 WFC WELLS FARGO CO NEW486.7K shares94.96%2025-09-302025-11-14 OKE ONEOK INC NEW555.6K shares86.17%2025-09-302025-11-14 URI UNITED RENTALS INC42.3K shares-3.22%2025-09-302025-11-14 MSCI MSCI INC71.0K shares181.85%2025-09-302025-11-14 COWZ PACER FDS TR690.8K shares-29.05%2025-09-302025-11-14 ALC ALCON AG165.6K shares986.93%2025-09-302025-11-14 IUSV ISHARES TR393.6K shares-2.15%2025-09-302025-11-14 BX BLACKSTONE INC229.9K shares7.14%2025-09-302025-11-14 HSY HERSHEY CO209.9K shares-4.77%2025-09-302025-11-14 AON AON PLC110.1K shares10.06%2025-09-302025-11-14 MO ALTRIA GROUP INC589.4K shares163.63%2025-09-302025-11-14 ANET ARISTA NETWORKS INC267.1K shares47.86%2025-09-302025-11-14 ISRG INTUITIVE SURGICAL INC86.5K shares4.89%2025-09-302025-11-14 KKR KKR & CO INC296.1K shares-2.22%2025-09-302025-11-14 ETN EATON CORP PLC102.7K shares22.44%2025-09-302025-11-14 CRH CRH PLC318.1K shares3.46%2025-09-302025-11-14 IGSB ISHARES TR717.5K shares7.48%2025-09-302025-11-14 MS MORGAN STANLEY236.8K shares1.68%2025-09-302025-11-14 FNDX SCHWAB STRATEGIC TR1.4M shares0.06%2025-09-302025-11-14 LQD ISHARES TR334.8K shares1.03%2025-09-302025-11-14 LRGF ISHARES TR538.1K shares-0.64%2025-09-302025-11-14 EMXC ISHARES INC550.4K shares2.07%2025-09-302025-11-14 DD DUPONT DE NEMOURS INC476.2K shares9.17%2025-09-302025-11-14 XONE BONDBLOXX ETF TRUST746.6K shares3.09%2025-09-302025-11-14 IVLU ISHARES TR1.0M shares2.67%2025-09-302025-11-14 C CITIGROUP INC360.8K shares19.43%2025-09-302025-11-14 SMMD ISHARES TR495.3K shares0.79%2025-09-302025-11-14 IAU ISHARES GOLD TR495.3K shares7.44%2025-09-302025-11-14 SCHA SCHWAB STRATEGIC TR1.3M shares0.23%2025-09-302025-11-14 BR BROADRIDGE FINL SOLUTIONS IN150.9K shares-2.05%2025-09-302025-11-14 VLUE ISHARES TR283.3K shares2.38%2025-09-302025-11-14 VEU VANGUARD INTL EQUITY INDEX F496.2K shares4.02%2025-09-302025-11-14 FLMI FRANKLIN TEMPLETON ETF TR1.4M shares8.88%2025-09-302025-11-14 NSC NORFOLK SOUTHN CORP116.0K shares-3.38%2025-09-302025-11-14 IXC ISHARES TR832.7K shares-2.65%2025-09-302025-11-14 ADP AUTOMATIC DATA PROCESSING IN118.8K shares-2.39%2025-09-302025-11-14 VICI VICI PPTYS INC1.1M shares57.98%2025-09-302025-11-14 APP APPLOVIN CORP47.7K shares101.71%2025-09-302025-11-14 GLTR ABRDN PRECIOUS METALS BASKET206.4K shares19.43%2025-09-302025-11-14 CW CURTISS WRIGHT CORP47.9K shares2169.62%2025-09-302025-11-14 GD GENERAL DYNAMICS CORP99.7K shares8.29%2025-09-302025-11-14 JCPB J P MORGAN EXCHANGE TRADED F712.7K shares1.30%2025-09-302025-11-14 IDXX IDEXX LABS INC51.9K shares1.41%2025-09-302025-11-14 EXR EXTRA SPACE STORAGE INC234.6K shares46.48%2025-09-302025-11-14 SPTM SPDR SERIES TRUST404.9K shares5.05%2025-09-302025-11-14 SU SUNCOR ENERGY INC NEW774.9K shares-1.27%2025-09-302025-11-14 DLR DIGITAL RLTY TR INC186.8K shares1.46%2025-09-302025-11-14 MUNI PIMCO ETF TR610.8K shares11.48%2025-09-302025-11-14 VYMI VANGUARD WHITEHALL FDS375.5K shares0.99%2025-09-302025-11-14 GSST GOLDMAN SACHS ETF TR622.8K shares18.68%2025-09-302025-11-14 BIPC BROOKFIELD INFRASTRUCTURE CO766.2K shares63.81%2025-09-302025-11-14 FBCG FIDELITY COVINGTON TRUST582.3K shares13.94%2025-09-302025-11-14 CTKB CYTEK BIOSCIENCES INC70.6K sharesnew addition2025-09-302025-11-14 QQQM INVESCO EXCH TRADED FD TR II123.7K shares2.30%2025-09-302025-11-14 VIRT VIRTU FINL INC859.0K shares4.18%2025-09-302025-11-14 VT VANGUARD INTL EQUITY INDEX F221.2K shares-1.99%2025-09-302025-11-14 GFI GOLD FIELDS LTD472.3K sharesnew addition2025-09-302025-11-14 VNQ VANGUARD INDEX FDS328.8K shares-2.75%2025-09-302025-11-14 TSM TAIWAN SEMICONDUCTOR MFG LTD107.5K shares5.48%2025-09-302025-11-14 RSG REPUBLIC SVCS INC130.6K shares1.89%2025-09-302025-11-14 SPG SIMON PPTY GROUP INC NEW159.3K shares2.92%2025-09-302025-11-14 MORN MORNINGSTAR INC128.9K shares2899.42%2025-09-302025-11-14 PTGX PROTAGONIST THERAPEUTICS INC449.0K sharesnew addition2025-09-302025-11-14 IUSG ISHARES TR180.7K shares-3.00%2025-09-302025-11-14 CARY ANGEL OAK FUNDS TRUST1.4M shares3.29%2025-09-302025-11-14 BWXT BWX TECHNOLOGIES INC160.9K shares1.36%2025-09-302025-11-14 PGR PROGRESSIVE CORP120.0K shares4.04%2025-09-302025-11-14 RY ROYAL BK CDA200.5K shares1.58%2025-09-302025-11-14 CGGO CAPITAL GROUP GBL GROWTH EQT864.1K shares-2.30%2025-09-302025-11-14 MMM 3M CO183.9K shares16.01%2025-09-302025-11-14 SCHB SCHWAB STRATEGIC TR1.1M shares-8.79%2025-09-302025-11-14 JPST J P MORGAN EXCHANGE TRADED F576.2K shares-16.23%2025-09-302025-11-14 DTE DTE ENERGY CO207.5K shares13.09%2025-09-302025-11-14 XLE SELECT SECTOR SPDR TR325.7K shares-6.24%2025-09-302025-11-14 EMR EMERSON ELEC CO216.0K shares33.23%2025-09-302025-11-14 DTM DT MIDSTREAM INC250.0K shares0.38%2025-09-302025-11-14 VONV VANGUARD SCOTTSDALE FDS315.7K shares0.29%2025-09-302025-11-14 JAVA J P MORGAN EXCHANGE TRADED F408.4K shares6.47%2025-09-302025-11-14 EXPE EXPEDIA GROUP INC130.9K shares12.41%2025-09-302025-11-14 IWS ISHARES TR200.2K shares-3.24%2025-09-302025-11-14 SCHG SCHWAB STRATEGIC TR874.0K shares-2.09%2025-09-302025-11-14 GWW GRAINGER W W INC29.3K shares85.39%2025-09-302025-11-14 IBTH ISHARES TR1.2M shares0.49%2025-09-302025-11-14 DFIS DIMENSIONAL ETF TRUST870.5K shares11.52%2025-09-302025-11-14 ISCV ISHARES TR413.4K shares4.46%2025-09-302025-11-14 EPD ENTERPRISE PRODS PARTNERS L872.9K shares5.43%2025-09-302025-11-14 BSCQ INVESCO EXCH TRD SLF IDX FD1.4M shares0.87%2025-09-302025-11-14 VTEB VANGUARD MUN BD FDS538.1K shares-52.15%2025-09-302025-11-14 DGX QUEST DIAGNOSTICS INC141.4K shares161.50%2025-09-302025-11-14 GIS GENERAL MLS INC531.1K shares-14.16%2025-09-302025-11-14 VYM VANGUARD WHITEHALL FDS189.3K shares-9.52%2025-09-302025-11-14 PAVE GLOBAL X FDS559.4K shares1.06%2025-09-302025-11-14 ADTN ADTRAN HOLDINGS INC109.2K sharesnew addition2025-09-302025-11-14 MKC MCCORMICK & CO INC394.1K shares23.28%2025-09-302025-11-14 AVSU AMERICAN CENTY ETF TR358.2K shares4.19%2025-09-302025-11-14 CGGR CAPITAL GROUP GROWTH ETF598.8K shares-2.78%2025-09-302025-11-14 SHOP SHOPIFY INC175.8K shares16.76%2025-09-302025-11-14 CYBR CYBERARK SOFTWARE LTD56.5K shares-19.20%2025-09-302025-11-14 D DOMINION ENERGY INC424.2K shares58.16%2025-09-302025-11-14 MRVL MARVELL TECHNOLOGY INC307.4K shares1.65%2025-09-302025-11-14 NVT NVENT ELECTRIC PLC261.2K shares-9.12%2025-09-302025-11-14 QAI NEW YORK LIFE INVESTMENTS ET757.6K shares14.81%2025-09-302025-11-14 CMI CUMMINS INC59.9K shares8.20%2025-09-302025-11-14 AMAT APPLIED MATLS INC121.5K shares-0.53%2025-09-302025-11-14 MCO MOODYS CORP52.1K shares-3.04%2025-09-302025-11-14 SCHW SCHWAB CHARLES CORP257.4K shares23.74%2025-09-302025-11-14 ADI ANALOG DEVICES INC100.0K shares109.07%2025-09-302025-11-14 SHV ISHARES TR220.3K shares-3.61%2025-09-302025-11-14 SLYV SPDR SERIES TRUST273.7K shares-1.94%2025-09-302025-11-14 WDAY WORKDAY INC100.7K shares-46.51%2025-09-302025-11-14 ACWI ISHARES TR175.2K shares-13.82%2025-09-302025-11-14 SMH VANECK ETF TRUST74.1K shares0.54%2025-09-302025-11-14 JEPQ J P MORGAN EXCHANGE TRADED F420.7K shares10.07%2025-09-302025-11-14 GSLC GOLDMAN SACHS ETF TR166.5K shares4.83%2025-09-302025-11-14 SYLD CAMBRIA ETF TR351.8K shares3.69%2025-09-302025-11-14 ENSG ENSIGN GROUP INC138.5K shares-0.72%2025-09-302025-11-14 AMKR AMKOR TECHNOLOGY INC121.3K sharesnew addition2025-09-302025-11-14 IWO ISHARES TR74.4K shares8.91%2025-09-302025-11-14 UPS UNITED PARCEL SERVICE INC283.9K shares-5.66%2025-09-302025-11-14 MFC MANULIFE FINL CORP763.1K shares0.37%2025-09-302025-11-14 HYG ISHARES TR292.7K shares5.19%2025-09-302025-11-14 DDOG DATADOG INC164.7K shares-33.36%2025-09-302025-11-14 ARMK ARAMARK608.7K shares-0.09%2025-09-302025-11-14 VGK VANGUARD INTL EQUITY INDEX F292.5K shares234.39%2025-09-302025-11-14 USB US BANCORP DEL480.5K shares8.46%2025-09-302025-11-14 NKE NIKE INC333.0K shares-5.94%2025-09-302025-11-14 ACLC AMERICAN CENTY ETF TR300.6K shares2.61%2025-09-302025-11-14 CMCSA COMCAST CORP NEW737.1K shares2.50%2025-09-302025-11-14 ORI OLD REP INTL CORP543.0K shares164.18%2025-09-302025-11-14 FI FISERV INC177.8K shares-8.87%2025-09-302025-11-14 COIN COINBASE GLOBAL INC67.2K shares836.86%2025-09-302025-11-14 SMLF ISHARES TR304.1K shares5.94%2025-09-302025-11-14 IJT ISHARES TR159.6K shares0.82%2025-09-302025-11-14 UCON FIRST TR EXCHNG TRADED FD VI892.7K shares14.65%2025-09-302025-11-14 CVS CVS HEALTH CORP298.0K shares7.25%2025-09-302025-11-14 WFC-PL WELLS FARGO CO NEW18.1K shares-0.96%2025-09-302025-11-14 DFSE DIMENSIONAL ETF TRUST542.5K shares0.83%2025-09-302025-11-14 CEG CONSTELLATION ENERGY CORP67.6K shares6.05%2025-09-302025-11-14 RDVI FIRST TR EXCHANGE-TRADED FD856.4K shares-0.16%2025-09-302025-11-14 RWJ INVESCO EXCH TRADED FD TR II453.0K shares8.00%2025-09-302025-11-14 APPLE INC APPLE INC85.8K shares13.94%2025-09-302025-11-14 TRMB TRIMBLE INC263.0K shares-2.04%2025-09-302025-11-14 FNDF SCHWAB STRATEGIC TR499.0K shares4.70%2025-09-302025-11-14 CCJ CAMECO CORP255.8K shares3.97%2025-09-302025-11-14 AMH AMERICAN HOMES 4 RENT642.2K shares-3.85%2025-09-302025-11-14 MDT MEDTRONIC PLC224.2K shares10.04%2025-09-302025-11-14 IDV ISHARES TR574.6K shares8.43%2025-09-302025-11-14 CCC CCC INTELLIGENT SOLUTIONS HL2.3M shares-48.71%2025-09-302025-11-14 APH AMPHENOL CORP NEW168.7K shares5.66%2025-09-302025-11-14 SPOT SPOTIFY TECHNOLOGY S A29.8K shares98.14%2025-09-302025-11-14 ZS ZSCALER INC69.2K shares32.32%2025-09-302025-11-14 INTC INTEL CORP616.6K shares19.05%2025-09-302025-11-14 XLB SELECT SECTOR SPDR TR230.1K shares-1.97%2025-09-302025-11-14 CGDV CAPITAL GROUP DIVIDEND VALUE486.0K shares11.92%2025-09-302025-11-14 IQLT ISHARES TR446.2K shares5.01%2025-09-302025-11-14 UUUU ENERGY FUELS INC1.3M shares3.18%2025-09-302025-11-14 IP INTERNATIONAL PAPER CO423.8K shares1.67%2025-09-302025-11-14 LHX L3HARRIS TECHNOLOGIES INC64.3K shares-5.15%2025-09-302025-11-14 IBDR ISHARES TR804.8K shares4.28%2025-09-302025-11-14 SOXX ISHARES TR71.6K shares16.04%2025-09-302025-11-14 MAR MARRIOTT INTL INC NEW73.6K shares-5.44%2025-09-302025-11-14 SNPS SYNOPSYS INC38.8K shares0.49%2025-09-302025-11-14 SPYM SPDR SERIES TRUST242.9K shares4.40%2025-09-302025-11-14 SCHM SCHWAB STRATEGIC TR642.2K shares5.17%2025-09-302025-11-14 IBDQ ISHARES TR751.0K shares-9.76%2025-09-302025-11-14 CCNE CNB FINL CORP PA58.1K sharesnew addition2025-09-302025-11-14 BIL SPDR SERIES TRUST202.4K shares15.89%2025-09-302025-11-14 VONG VANGUARD SCOTTSDALE FDS154.0K shares-4.09%2025-09-302025-11-14 SBLK STAR BULK CARRIERS CORP.998.1K shares4.45%2025-09-302025-11-14 IEF ISHARES TR191.6K shares26.12%2025-09-302025-11-14 CCL CARNIVAL CORP630.1K shares1557.40%2025-09-302025-11-14 HYLB DBX ETF TR489.3K shares18.79%2025-09-302025-11-14 BAC-PL BANK AMERICA CORP14.1K shares-2.50%2025-09-302025-11-14 GBTC GRAYSCALE BITCOIN TRUST ETF200.2K shares-8.32%2025-09-302025-11-14 FNF FIDELITY NATIONAL FINANCIAL296.7K shares153.87%2025-09-302025-11-14 ITW ILLINOIS TOOL WKS INC67.7K shares-4.62%2025-09-302025-11-14 DHS WISDOMTREE TR175.5K shares-18.78%2025-09-302025-11-14 AGI ALAMOS GOLD INC NEW500.7K shares-0.29%2025-09-302025-11-14 EXC EXELON CORP384.3K shares828.30%2025-09-302025-11-14 RYN RAYONIER INC656.4K shares50.72%2025-09-302025-11-14 SNOW SNOWFLAKE INC75.9K shares2.08%2025-09-302025-11-14 ADBE ADOBE INC48.6K shares4.19%2025-09-302025-11-14 ECL ECOLAB INC62.0K shares5.60%2025-09-302025-11-14 IBB ISHARES TR116.8K shares8.75%2025-09-302025-11-14 FE FIRSTENERGY CORP168.9K shares620.37%2025-09-302025-11-14 VOT VANGUARD INDEX FDS57.2K shares71.87%2025-09-302025-11-14 JMST J P MORGAN EXCHANGE TRADED F328.3K shares-18.89%2025-09-302025-11-14 SPDW SPDR INDEX SHS FDS389.5K shares-21.38%2025-09-302025-11-14 SPYG SPDR SERIES TRUST159.3K shares11.14%2025-09-302025-11-14 IJS ISHARES TR150.2K shares6.23%2025-09-302025-11-14 PRF INVESCO EXCHANGE TRADED FD T366.8K shares0.17%2025-09-302025-11-14 VHT VANGUARD WORLD FD63.1K shares-3.77%2025-09-302025-11-14 F FORD MTR CO1.4M shares193.72%2025-09-302025-11-14 SCHE SCHWAB STRATEGIC TR484.7K shares10.12%2025-09-302025-11-14 ENB ENBRIDGE INC320.0K shares3.44%2025-09-302025-11-14 LNG CHENIERE ENERGY INC68.8K shares2.01%2025-09-302025-11-14 APD AIR PRODS & CHEMS INC59.4K shares-2.08%2025-09-302025-11-14 PPA INVESCO EXCHANGE TRADED FD T103.2K shares1.21%2025-09-302025-11-14 VRNA VERONA PHARMA PLC150.0K sharesnew addition2025-09-302025-11-14 HMOP HARTFORD FDS EXCHANGE TRADED408.7K shares10.48%2025-09-302025-11-14 CBOE CBOE GLOBAL MKTS INC65.5K shares3.42%2025-09-302025-11-14 JXN JACKSON FINANCIAL INC156.2K sharesnew addition2025-09-302025-11-14 KMB KIMBERLY-CLARK CORP125.7K shares-2.11%2025-09-302025-11-14 CL COLGATE PALMOLIVE CO195.9K shares5.20%2025-09-302025-11-14 IJJ ISHARES TR119.5K shares-1.97%2025-09-302025-11-14 CMF ISHARES TR271.5K shares65.85%2025-09-302025-11-14 PFG PRINCIPAL FINANCIAL GROUP IN186.5K shares144.84%2025-09-302025-11-14 MKL MARKEL GROUP INC8.1K shares-22.86%2025-09-302025-11-14 VUSB VANGUARD BD INDEX FDS307.8K shares-1.65%2025-09-302025-11-14 SCHK SCHWAB STRATEGIC TR477.9K shares-0.50%2025-09-302025-11-14 SPHQ INVESCO EXCHANGE TRADED FD T208.9K shares-2.13%2025-09-302025-11-14 XTWO BONDBLOXX ETF TRUST306.0K shares0.64%2025-09-302025-11-14 AMLP ALPS ETF TR319.4K shares12.08%2025-09-302025-11-14 GNK GENCO SHIPPING & TRADING LTD836.8K shares3.92%2025-09-302025-11-14 VGSR MANAGER DIRECTED PORTFOLIOS1.4M shares-60.28%2025-09-302025-11-14 KEY KEYCORP798.8K shares160.76%2025-09-302025-11-14 PINS PINTEREST INC462.5K shares4.37%2025-09-302025-11-14 LPG DORIAN LPG LTD496.2K shares65.52%2025-09-302025-11-14 AVRE AMERICAN CENTY ETF TR332.1K shares8.18%2025-09-302025-11-14 EOG EOG RES INC130.7K shares-61.65%2025-09-302025-11-14 IQV IQVIA HLDGS INC76.9K shares11.58%2025-09-302025-11-14 SH PROSHARES TR394.6K shares0.58%2025-09-302025-11-14 WAL WESTERN ALLIANCE BANCORP168.2K shares42.08%2025-09-302025-11-14 DON WISDOMTREE TR278.5K shares6.95%2025-09-302025-11-14 GDEN GOLDEN ENTMT INC100.5K sharesnew addition2025-09-302025-11-14 DPZ DOMINOS PIZZA INC33.3K shares-2.97%2025-09-302025-11-14 CDNS CADENCE DESIGN SYSTEM INC40.6K shares90.35%2025-09-302025-11-14 SHEL SHELL PLC196.9K shares-0.99%2025-09-302025-11-14 ESGV VANGUARD WORLD FD118.4K shares1.54%2025-09-302025-11-14 NTNX NUTANIX INC187.0K shares6.49%2025-09-302025-11-14 ARM ARM HOLDINGS PLC98.3K shares43.08%2025-09-302025-11-14 A AGILENT TECHNOLOGIES INC107.0K shares1.16%2025-09-302025-11-14 MMC MARSH & MCLENNAN COS INC68.3K shares124.53%2025-09-302025-11-14 FFIV F5 INC42.6K shares290.95%2025-09-302025-11-14 TOTL SSGA ACTIVE ETF TR336.6K shares0.59%2025-09-302025-11-14 AJG GALLAGHER ARTHUR J & CO43.9K shares49.67%2025-09-302025-11-14 SPYD SPDR SERIES TRUST305.5K shares1.98%2025-09-302025-11-14 GDRX GOODRX HLDGS INC18.3K sharesnew addition2025-09-302025-11-14 TXN TEXAS INSTRS INC72.5K shares-4.85%2025-09-302025-11-14 PMAR INNOVATOR ETFS TRUST301.9K shares-2.86%2025-09-302025-11-14 IRM IRON MTN INC DEL129.6K shares1.37%2025-09-302025-11-14 ZTS ZOETIS INC89.1K shares-2.70%2025-09-302025-11-14 DSI ISHARES TR102.3K shares25.49%2025-09-302025-11-14 BSCU INVESCO EXCH TRD SLF IDX FD767.4K shares6.98%2025-09-302025-11-14 OKLO OKLO INC115.8K shares10.71%2025-09-302025-11-14 BSCP INVESCO EXCH TRD SLF IDX FD623.4K shares0.41%2025-09-302025-11-14 AB ALLIANCEBERNSTEIN HLDG L P336.5K shares1154.25%2025-09-302025-11-14 SDY SPDR SERIES TRUST91.5K shares-21.44%2025-09-302025-11-14 COF CAPITAL ONE FINL CORP60.3K shares15.16%2025-09-302025-11-14 PAYX PAYCHEX INC100.8K shares0.44%2025-09-302025-11-14 FCX FREEPORT-MCMORAN INC324.9K shares6.19%2025-09-302025-11-14 AROC ARCHROCK INC484.0K shares5825.51%2025-09-302025-11-14 APG API GROUP CORP368.8K shares47.61%2025-09-302025-11-14 RBLX ROBLOX CORP90.9K shares11.20%2025-09-302025-11-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available