The Analysis of Heritage Wealth Management, Inc.'s Holdings
Currently, Heritage Wealth Management, Inc. holds 248 types of securities in its portfolio with a total value $340.6M. In the most recent quarter, they have increased their positions in PG (+37.2K shares, valued at $5.7M), JCPB (+26.8K shares, valued at $1.3M), CRM (+4.5K shares, valued at $1.1M); decreased their positions in NOG (-19.8K shares, valued at $491.0K), MSFT (-779 shares, valued at $403.5K), AAPL (-1.5K shares, valued at $391.6K); initiated new positions in IVW (+3.5K shares, valued at $417.1K), CGHM (+15.1K shares, valued at $382.6K), GSLC (+2.5K shares, valued at $327.4K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
PG PROCTER AND GAMBLE COMPANY150.8K shares32.74%2025-09-302025-11-04
MSFT MICROSOFT CORPORATION36.1K shares-2.11%2025-09-302025-11-04 AAPL APPLE INCORPORATED71.0K shares-2.12%2025-09-302025-11-04 USB US BANCORP DEL COM NEW278.9K shares-0.11%2025-09-302025-11-04 JPM JPMORGAN CHASE & COMPANY.31.1K shares-2.14%2025-09-302025-11-04 WMT WALMART INCORPORATED73.1K shares-1.27%2025-09-302025-11-04 LLY ELI LILLY & COMPANY8.6K shares-3.05%2025-09-302025-11-04 ABBV ABBVIE INCORPORATED22.5K shares-1.05%2025-09-302025-11-04 CINF CINCINNATI FINL CORPORATION32.5K shares0.00%2025-09-302025-11-04 JNJ JOHNSON & JOHNSON27.4K shares-0.32%2025-09-302025-11-04 KR KROGER COMPANY63.8K shares-0.23%2025-09-302025-11-04 CSCO CISCO SYSTEMS INCORPORATED58.9K shares-0.27%2025-09-302025-11-04 ALL ALLSTATE CORPORATION18.4K shares0.00%2025-09-302025-11-04 NVDA NVIDIA CORPORATION21.0K shares-4.02%2025-09-302025-11-04 ORCL ORACLE CORPORATION13.5K shares-5.17%2025-09-302025-11-04 CVX CHEVRON CORPORATION NEW23.8K shares0.45%2025-09-302025-11-04 CB CHUBB LIMITED (SWITZERLAND)12.9K shares-0.27%2025-09-302025-11-04 JCPB JPMORGAN CORE PLUS BOND ETF76.0K shares54.43%2025-09-302025-11-04 MCD MCDONALDS CORPORATION10.2K shares0.00%2025-09-302025-11-04 ETN EATON CORPORATION PLC SHS (IRELAND)8.3K shares-2.22%2025-09-302025-11-04 VLO VALERO ENERGY CORPORATION18.1K shares-0.07%2025-09-302025-11-04 CAT CATERPILLAR INCORPORATED6.3K shares-1.11%2025-09-302025-11-04 AVUV AVANTIS U.S. SMALL CAP VALUE ETF28.2K shares-0.75%2025-09-302025-11-04 GOOG ALPHABET INCORPORATED CAP STK CLASS C11.2K shares-0.38%2025-09-302025-11-04 AVGO BROADCOM INCORPORATED8.2K shares-4.50%2025-09-302025-11-04 ADI ANALOG DEVICES INCORPORATED10.7K shares-0.70%2025-09-302025-11-04 T AT&T INCORPORATED93.1K shares-0.48%2025-09-302025-11-04 CCJ CAMECO CORPORATION (CANADA)30.8K shares-0.32%2025-09-302025-11-04 SMIG BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF85.8K shares0.00%2025-09-302025-11-04 MRK MERCK & COMPANY INCORPORATED28.8K shares13.11%2025-09-302025-11-04 DE DEERE & COMPANY5.2K shares-0.47%2025-09-302025-11-04 VOO VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW3.8K shares-7.17%2025-09-302025-11-04 XOM EXXON MOBIL CORPORATION20.7K shares0.12%2025-09-302025-11-04 GOOGL ALPHABET INCORPORATED CAP STK CLASS A9.6K shares-2.43%2025-09-302025-11-04 JEPI JPMORGAN EQUITY PREMIUM INCOME ETF39.9K shares13.56%2025-09-302025-11-04 CTAS CINTAS CORPORATION11.1K shares-0.45%2025-09-302025-11-04 AIRR FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF22.5K shares2.21%2025-09-302025-11-04 JSCP J P MORGAN SHORT DURATION CORE PLUS ETF45.5K shares-5.56%2025-09-302025-11-04 AMZN AMAZON COM INCORPORATED9.7K shares-0.56%2025-09-302025-11-04 DUK DUKE ENERGY CORPORATION NEW COM NEW16.7K shares-0.11%2025-09-302025-11-04 ABT ABBOTT LABS15.2K shares-0.65%2025-09-302025-11-04 COP CONOCOPHILLIPS20.9K shares-0.08%2025-09-302025-11-04 PM PHILIP MORRIS INTERNATIONAL INCORPORATED12.2K shares0.02%2025-09-302025-11-04 JAVA J P MORGAN ETF ACTIVE VALUE ETF28.5K shares12.58%2025-09-302025-11-04 AGG ISHARES TR CORE US AGGBD ET19.6K shares13.41%2025-09-302025-11-04 IBM INTERNATIONAL BUSINESS MACHINES6.7K shares-0.58%2025-09-302025-11-04 EHC ENCOMPASS HEALTH CORPORATION14.7K shares-0.44%2025-09-302025-11-04 XOP SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF14.0K shares109.02%2025-09-302025-11-04 KO COCA COLA COMPANY27.9K shares0.01%2025-09-302025-11-04 RTX RTX CORPORATION10.8K shares-0.59%2025-09-302025-11-04 KLAC KLA CORPORATION COM NEW1.6K shares-5.67%2025-09-302025-11-04 BUFB INNOVATOR ETFS TR LADDERED ALLOCATION BUFFER49.0K shares84.16%2025-09-302025-11-04 FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF40.1K shares32.17%2025-09-302025-11-04 BGIG ETF SER SOLUTIONS BAHL & GAYNOR INCOME53.0K shares0.00%2025-09-302025-11-04 JGRO JP MORGAN ETF ACTIVE GROWTH ETF18.2K shares41.87%2025-09-302025-11-04 CRM SALESFORCE INCORPORATED7.2K shares172.18%2025-09-302025-11-04 BRK.B BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW3.3K shares-0.30%2025-09-302025-11-04 COST COSTCO WHOLESALE CORPORATION NEW1.8K shares-0.17%2025-09-302025-11-04 MPC MARATHON PETE CORPORATION8.5K shares-0.41%2025-09-302025-11-04 TSM TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS5.6K shares-0.92%2025-09-302025-11-04 HD HOME DEPOT INCORPORATED3.8K shares-0.58%2025-09-302025-11-04 VO VANGUARD MID-CAP ETF5.2K shares-0.29%2025-09-302025-11-04 PNC PNC FINL SVCS GROUP INCORPORATED7.4K shares0.01%2025-09-302025-11-04 RSP INVESCO S&P 500 EQUAL WEIGHT ETF7.9K shares-2.50%2025-09-302025-11-04 COWZ PACER US CASH COWS 100 ETF25.9K shares5.29%2025-09-302025-11-04 UNP UNION PAC CORPORATION6.2K shares-2.53%2025-09-302025-11-04 SYK STRYKER CORPORATION3.7K shares0.00%2025-09-302025-11-04 PEP PEPSICO INCORPORATED9.7K shares-4.48%2025-09-302025-11-04 TMSL T ROWE PRICE ETF SMALL MID CAP ETF37.4K shares56.25%2025-09-302025-11-04 AMD ADVANCED MICRO DEVICES INCORPORATED8.1K shares-0.66%2025-09-302025-11-04 JCI JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND)11.9K shares-0.66%2025-09-302025-11-04 BUFR FT VEST LADDERED BUFFER ETF37.3K shares8.32%2025-09-302025-11-04 EMR EMERSON ELEC COMPANY9.5K shares-0.26%2025-09-302025-11-04 DWLD DAVIS SELECT WORLDWIDE ETF26.7K shares9.87%2025-09-302025-11-04 MDLZ MONDELEZ INTERNATIONAL INCORPORATED CLASS A18.9K shares0.27%2025-09-302025-11-04 FCX FREEPORT-MCMORAN INCORPORATED CLASS B30.0K shares2.70%2025-09-302025-11-04 WM WASTE MGMT INCORPORATED DEL5.2K shares0.00%2025-09-302025-11-04 QCOM QUALCOMM INCORPORATED6.8K shares0.00%2025-09-302025-11-04 VTI VANGUARD TOTAL STOCK MARKET ETF3.4K shares0.00%2025-09-302025-11-04 GE GE AEROSPACE COM NEW3.7K shares-5.09%2025-09-302025-11-04 HBAN HUNTINGTON BANCSHARES INCORPORATED64.1K shares16.53%2025-09-302025-11-04 FFA FIRST TR ENHANCED EQUITY INCOM51.0K shares0.00%2025-09-302025-11-04 BK BANK NEW YORK MELLON CORPORATION10.0K shares0.00%2025-09-302025-11-04 BAC BANK AMERICA CORPORATION20.8K shares-0.70%2025-09-302025-11-04 HPQ HP INCORPORATED38.5K shares-1.60%2025-09-302025-11-04 VZ VERIZON COMMUNICATIONS INCORPORATED23.2K shares1.88%2025-09-302025-11-04 APD AIR PRODUCTS & CHEMICALS INCORPORATED3.7K shares0.03%2025-09-302025-11-04 HON HONEYWELL INTERNATIONAL INCORPORATED4.7K shares0.00%2025-09-302025-11-04 V VISA INCORPORATED COM CLASS A2.9K shares-0.07%2025-09-302025-11-04 ADP AUTOMATIC DATA PROCESSING INCORPORATED3.3K shares0.00%2025-09-302025-11-04 CSX CSX CORPORATION26.8K shares-0.70%2025-09-302025-11-04 IAT ISHARES TR US REGNL BKS ETF17.9K shares0.00%2025-09-302025-11-04 NEE NEXTERA ENERGY INCORPORATED12.3K shares1.03%2025-09-302025-11-04 PSX PHILLIPS 666.7K shares0.00%2025-09-302025-11-04 XPO XPO INCORPORATED7.0K shares0.00%2025-09-302025-11-04 VB VANGUARD SMALL-CAP ETF3.5K shares-7.47%2025-09-302025-11-04 VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF9.9K shares-1.42%2025-09-302025-11-04 XEL XCEL ENERGY INCORPORATED10.9K shares0.41%2025-09-302025-11-04 COR CENCORA INCORPORATED2.8K shares-1.24%2025-09-302025-11-04 FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF33.1K shares25.86%2025-09-302025-11-04 WCC WESCO INTERNATIONAL INCORPORATED3.8K shares-1.03%2025-09-302025-11-04 NSC NORFOLK SOUTHN CORPORATION2.7K shares0.00%2025-09-302025-11-04 G GENPACT LIMITED SHS (BERMUDA)19.0K shares0.00%2025-09-302025-11-04 AMGN AMGEN INCORPORATED2.8K shares0.04%2025-09-302025-11-04 NVS NOVARTIS AG SPONSORED ADR (SWITZERLAND)6.0K shares-1.63%2025-09-302025-11-04 MSI MOTOROLA SOLUTIONS INCORPORATED COM NEW1.7K shares0.00%2025-09-302025-11-04 PSTG PURE STORAGE INCORPORATED CLASS A9.1K shares0.00%2025-09-302025-11-04 VCLT VANGUARD LONG-TERM CORPORATE BOND ETF9.6K shares98.22%2025-09-302025-11-04 DHI D R HORTON INCORPORATED4.3K shares-7.16%2025-09-302025-11-04 PFE PFIZER INCORPORATED28.1K shares-0.71%2025-09-302025-11-04 SPY SPDR S&P 500 ETF1.1K shares-0.65%2025-09-302025-11-04 SCHW SCHWAB CHARLES CORPORATION7.4K shares-0.08%2025-09-302025-11-04 AZN ASTRAZENECA PLC SPONSORED ADR8.8K shares0.00%2025-09-302025-11-04 ICE INTERCONTINENTAL EXCHANGE INCORPORATED4.0K shares0.00%2025-09-302025-11-04 FITB FIFTH THIRD BANCORP15.1K shares0.00%2025-09-302025-11-04 TRV TRAVELERS COMPANIES INCORPORATED2.3K shares0.00%2025-09-302025-11-04 MU MICRON TECHNOLOGY INCORPORATED3.9K shares-1.78%2025-09-302025-11-04 PSLV SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER (CANADA)40.6K shares9.99%2025-09-302025-11-04 NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF6.1K shares-1.15%2025-09-302025-11-04 GL GLOBE LIFE INCORPORATED4.4K shares0.00%2025-09-302025-11-04 ENB ENBRIDGE INCORPORATED (CANADA)12.3K shares3.51%2025-09-302025-11-04 SRE SEMPRA6.9K shares0.00%2025-09-302025-11-04 GEV GE VERNOVA INCORPORATED986 shares0.00%2025-09-302025-11-04 CMCSA COMCAST CORPORATION NEW CLASS A19.1K shares-8.63%2025-09-302025-11-04 IVV ISHARES TR CORE S&P500 ETF889 shares-2.63%2025-09-302025-11-04 ADM ARCHER DANIELS MIDLAND COMPANY9.8K shares-2.25%2025-09-302025-11-04 AXP AMERICAN EXPRESS COMPANY1.7K shares-5.02%2025-09-302025-11-04 REGL PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF6.7K shares-0.49%2025-09-302025-11-04 NOC NORTHROP GRUMMAN CORPORATION940 shares0.00%2025-09-302025-11-04 PLTR PALANTIR TECHNOLOGIES INCORPORATED CLASS A3.1K shares0.00%2025-09-302025-11-04 EQIX EQUINIX INCORPORATED REIT721 shares-0.55%2025-09-302025-11-04 AMH AMERICAN HOMES 4 RENT CLASS A REIT16.9K shares0.00%2025-09-302025-11-04 QQQ INVESCO QQQ TR924 shares-4.45%2025-09-302025-11-04 AFL AFLAC INCORPORATED4.9K shares0.00%2025-09-302025-11-04 MO ALTRIA GROUP INCORPORATED8.3K shares0.19%2025-09-302025-11-04 RVT ROYCE SMALL CAP TRUST INCORPORATED33.6K shares0.00%2025-09-302025-11-04 MMM 3M COMPANY3.5K shares0.03%2025-09-302025-11-04 AMT AMERICAN TOWER CORPORATION NEW REIT2.8K shares0.00%2025-09-302025-11-04 AFG AMERICAN FINL GROUP INCORPORATED OHIO3.6K shares-5.25%2025-09-302025-11-04 AWK AMERICAN WTR WKS COMPANY INCORPORATED NEW3.8K shares0.00%2025-09-302025-11-04 JBL JABIL INCORPORATED2.4K shares0.00%2025-09-302025-11-04 ARKK ARK ETF TRUST INNOVATION ETF5.9K shares-1.01%2025-09-302025-11-04 NEM NEWMONT CORPORATION6.0K shares0.00%2025-09-302025-11-04 BA BOEING COMPANY2.3K shares0.44%2025-09-302025-11-04 PREF PRINCIPAL SPECTRUM PREFERRED SECURITIES ACTIVE ETF25.9K shares2.30%2025-09-302025-11-04 PEG PUBLIC SVC ENTERPRISE GRP INCORPORATED5.8K shares-1.69%2025-09-302025-11-04 BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF5.2K shares-3.73%2025-09-302025-11-04 EFAD PROSHARES MSCI EAFE DIVIDEND GROWERS ETF10.9K shares0.00%2025-09-302025-11-04 KBH KB HOME7.2K shares0.00%2025-09-302025-11-04 TSLA TESLA INCORPORATED1.0K shares0.00%2025-09-302025-11-04 SYY SYSCO CORPORATION5.5K shares0.00%2025-09-302025-11-04 CAH CARDINAL HEALTH INCORPORATED2.9K shares0.00%2025-09-302025-11-04 VIG VANGUARD DIVIDEND APPRECIATION ETF2.1K shares-7.54%2025-09-302025-11-04 JMEE JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF6.9K shares24.78%2025-09-302025-11-04 UNH UNITEDHEALTH GROUP INCORPORATED1.3K shares0.87%2025-09-302025-11-04 FWONK LIBERTY MEDIA CORPORATION DEL COM LBTY ONE S C4.2K shares0.00%2025-09-302025-11-04 CP CANADIAN PACIFIC KANSAS CITY (CANADA)5.8K shares-4.75%2025-09-302025-11-04 PIPR PIPER SANDLER COMPANIES1.2K shares0.00%2025-09-302025-11-04 AEP AMERICAN ELEC PWR COMPANY INCORPORATED3.8K shares0.00%2025-09-302025-11-04 SO SOUTHERN COMPANY4.5K shares0.00%2025-09-302025-11-04 KMB KIMBERLY-CLARK CORPORATION3.4K shares0.00%2025-09-302025-11-04 VTS VITESSE ENERGY INCORPORATED COMMON STOCK18.1K shares0.08%2025-09-302025-11-04 IVW ISHARES TR S&P 500 GRWT ETF3.5K sharesnew addition2025-09-302025-11-04 SCHD SCHWAB US DIVIDEND EQUITY ETF15.3K shares0.00%2025-09-302025-11-04 GLD SPDR GOLD SHARES1.1K shares68.40%2025-09-302025-11-04 STEW SRH TOTAL RETURN FUND INCORPORATED22.2K shares-5.34%2025-09-302025-11-04 ELV ELEVANCE HEALTH INCORPORATED FORMERLY A1.2K shares3.78%2025-09-302025-11-04 DG DOLLAR GENERAL CORPORATION NEW3.8K shares0.00%2025-09-302025-11-04 CGHM CAPITAL GROUP MUNI HIGH-INCOME ETF15.1K sharesnew addition2025-09-302025-11-04 USA LIBERTY ALL STAR EQUITY FD SH BEN INT59.3K shares0.00%2025-09-302025-11-04 MMC MARSH & MCLENNAN COMPANIES INCORPORATED1.9K shares0.00%2025-09-302025-11-04 VYM VANGUARD HIGH DIVIDEND YIELD ETF2.6K shares-0.31%2025-09-302025-11-04 CALF PACER US SMALL CAP CASH COWS ETF8.3K shares-0.78%2025-09-302025-11-04 IEFA ISHARES TR CORE MSCI EAFE4.1K shares2.58%2025-09-302025-11-04 CHTR CHARTER COMMUNICATIONS1.3K shares0.00%2025-09-302025-11-04 LIN LINDE PLC SHS (IRELAND)751 shares0.00%2025-09-302025-11-04 BMY BRISTOL-MYERS SQUIBB COMPANY7.7K shares0.00%2025-09-302025-11-04 YUM YUM BRANDS INCORPORATED2.3K shares0.00%2025-09-302025-11-04 EVR EVERCORE INCORPORATED CLASS A1.0K shares0.00%2025-09-302025-11-04 TMO THERMO FISHER SCIENTIFIC INCORPORATED684 shares0.00%2025-09-302025-11-04 DRLL STRIVE U.S. ENERGY ETF11.5K shares0.00%2025-09-302025-11-04 GSLC GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF2.5K sharesnew addition2025-09-302025-11-04 CME CME GROUP INCORPORATED1.2K shares0.08%2025-09-302025-11-04 EVTR EATON VANCE TOTAL RETURN BOND ETF6.2K sharesnew addition2025-09-302025-11-04 CGCB CAPITAL GROUP CORE BOND ETF11.9K sharesnew addition2025-09-302025-11-04 GNRC GENERAC HLDGS INCORPORATED1.9K shares0.00%2025-09-302025-11-04 MA MASTERCARD INCORPORATED CLASS A551 shares0.00%2025-09-302025-11-04 ITA ISHARES TR US AER DEF ETF1.5K shares0.68%2025-09-302025-11-04 ZTS ZOETIS INCORPORATED CLASS A2.1K shares-17.79%2025-09-302025-11-04 ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF2.7K shares0.00%2025-09-302025-11-04 WFC WELLS FARGO COMPANY NEW3.6K shares0.00%2025-09-302025-11-04 OSCV OPUS SMALL CAP VALUE ETF7.8K shares0.00%2025-09-302025-11-04 B BARRICK MINING CORPORATION COM SHS (CANADA)9.1K sharesnew addition2025-09-302025-11-04 SMH VANECK SEMICONDUCTOR ETF900 shares0.00%2025-09-302025-11-04 PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF6.1K shares0.00%2025-09-302025-11-04 LRCX LAM RESEARCH CORPORATION COM NEW2.1K shares-1.35%2025-09-302025-11-04 VONG VANGUARD RUSSELL 1000 GROWTH ETF2.3K shares0.00%2025-09-302025-11-04 MCHP MICROCHIP TECHNOLOGY INCORPORATED.4.4K shares0.00%2025-09-302025-11-04 IDOG ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF7.8K shares0.00%2025-09-302025-11-04 OTIS OTIS WORLDWIDE CORPORATION3.0K shares0.00%2025-09-302025-11-04 MET METLIFE INCORPORATED3.3K shares0.36%2025-09-302025-11-04 XLV SPDR HEALTH CARE SELECT1.9K shares0.00%2025-09-302025-11-04 SMDV PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF4.1K shares2.39%2025-09-302025-11-04 GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF6.6K sharesnew addition2025-09-302025-11-04 CLX CLOROX COMPANY DEL2.2K shares0.37%2025-09-302025-11-04 VTV VANGUARD VALUE ETF1.4K shares-1.32%2025-09-302025-11-04 MDY SPDR S&P MIDCAP 400 ETF TRUST441 shares0.23%2025-09-302025-11-04 ETW EATON VANCE TAX-MANAGED GLOBAL28.9K shares0.00%2025-09-302025-11-04 ITW ILLINOIS TOOL WKS INCORPORATED1.0K shares0.00%2025-09-302025-11-04 TJX TJX COMPANIES INCORPORATED NEW1.8K shares-2.70%2025-09-302025-11-04 META META PLATFORMS INCORPORATED CLASS A354 shares-3.28%2025-09-302025-11-04 VTEB VANGUARD TAX-EXEMPT BOND ETF5.2K shares0.00%2025-09-302025-11-04 D DOMINION ENERGY INCORPORATED4.2K shares-0.78%2025-09-302025-11-04 DTEC ALPS DISRUPTIVE TECHNOLOGIES ETF5.0K shares0.00%2025-09-302025-11-04 IJR ISHARES TR CORE S&P SCP ETF2.1K shares9.04%2025-09-302025-11-04 VUG VANGUARD GROWTH ETF531 shares0.00%2025-09-302025-11-04 AXON AXON ENTERPRISE INCORPORATED350 shares0.00%2025-09-302025-11-04 CARR CARRIER GLOBAL CORPORATION4.1K shares0.00%2025-09-302025-11-04 DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF7.8K shares0.00%2025-09-302025-11-04 TM TOYOTA MOTOR CORPORATION ADS (JAPAN)1.3K shares1.34%2025-09-302025-11-04 VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF3.3K shares0.00%2025-09-302025-11-04 CBRE CBRE GROUP INCORPORATED CLASS A1.5K shares-2.31%2025-09-302025-11-04 PTLC PACER TRENDPILOT US LARGE CAP ETF4.2K shares0.00%2025-09-302025-11-04 PRU PRUDENTIAL FINL INCORPORATED2.2K shares0.00%2025-09-302025-11-04 NOG NORTHERN OIL & GAS INCORPORATED8.9K shares-68.87%2025-09-302025-11-04 TT TRANE TECHNOLOGIES PLC SHS (IRELAND)525 shares-7.89%2025-09-302025-11-04 PPL PPL CORPORATION5.9K shares0.00%2025-09-302025-11-04 ITB ISHARES TR US HOME CONS ETF2.0K sharesnew addition2025-09-302025-11-04 SBUX STARBUCKS CORPORATION2.5K shares-8.70%2025-09-302025-11-04 ADX ADAMS DIVERSIFIED EQUITY FD9.7K shares0.00%2025-09-302025-11-04 PLD PROLOGIS INCORPORATED. REIT1.9K sharesnew addition2025-09-302025-11-04 MEDP MEDPACE HLDGS INCORPORATED415 sharesnew addition2025-09-302025-11-04 UTF COHEN & STEERS INFRASTRUCTURE8.5K shares-6.62%2025-09-302025-11-04 JOBY JOBY AVIATION INCORPORATED COMMON STOCK (CAYMAN ISLANDS)13.0K shares-3.70%2025-09-302025-11-04 IJH ISHARES TR CORE S&P MCP ETF3.2K shares-7.10%2025-09-302025-11-04 RJF RAYMOND JAMES FINL INCORPORATED1.2K sharesnew addition2025-09-302025-11-04 XAR SPDR S&P AEROSPACE & DEFENSE ETF884 sharesnew addition2025-09-302025-11-04 DOW DOW INCORPORATED9.0K shares-19.15%2025-09-302025-11-04 SLV ISHARES SILVER TR ISHARES4.8K sharesnew addition2025-09-302025-11-04 VDC VANGUARD CONSUMER STAPLES ETF955 shares0.00%2025-09-302025-11-04 SCHF SCHWAB INTERNATIONAL EQUITY ETF8.7K sharesnew addition2025-09-302025-11-04 ASML ASML HOLDING N V N Y REGISTRY SHS (NETHERLANDS)209 sharesnew addition2025-09-302025-11-04 KEYS KEYSIGHT TECHNOLOGIES INCORPORATED1.2K sharesnew addition2025-09-302025-11-04 EXG EATON VANCE TAX-MANAGED GLOBAL20.1K shares0.00%2025-09-302025-11-04 S SENTINELONE INCORPORATED CLASS A10.2K shares-15.70%2025-09-302025-11-04 BDJ BLACKROCK ENHANCED EQUITY DIVI16.3K shares0.00%2025-09-302025-11-04 RMT ROYCE MICRO-CAP TR INCORPORATED12.3K shares0.00%2025-09-302025-11-04 VALE VALE S A SPONSORED ADS (BRAZIL)11.0K sharesnew addition2025-09-302025-11-04 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available