The Analysis of LEVEL FOUR ADVISORY SERVICES, LLC's Holdings
Currently, LEVEL FOUR ADVISORY SERVICES, LLC holds 802 types of securities in its portfolio with a total value $2.9B. In the most recent quarter, they have increased their positions in N/A (+185.2K shares, valued at $7.4M), APH (+46.5K shares, valued at $5.8M), SPHQ (+69.4K shares, valued at $5.1M); decreased their positions in MOAT (-62.8K shares, valued at $6.2M), AAPL (-16.0K shares, valued at $4.1M), JPEF (-52.0K shares, valued at $3.9M); initiated new positions in FMDE (+109.8K shares, valued at $4.0M), GRID (+17.4K shares, valued at $2.6M), SNDK (+15.6K shares, valued at $1.7M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INC500.7K shares-3.09%2025-09-302025-11-12
ALPS ETF TR ALPS ETF TR2.3M shares8.59%2025-09-302025-11-12 MSFT MICROSOFT CORP149.9K shares-2.43%2025-09-302025-11-12 QQQ INVESCO QQQ TR121.5K shares-2.91%2025-09-302025-11-12 NVDA NVIDIA CORPORATION274.8K shares-4.96%2025-09-302025-11-12 AMZN AMAZON COM INC226.8K shares0.09%2025-09-302025-11-12 GOOGL ALPHABET INC176.3K shares-2.48%2025-09-302025-11-12 AVGO BROADCOM INC113.1K shares-5.69%2025-09-302025-11-12 JIRE J P MORGAN EXCHANGE TRADED F500.5K shares11.18%2025-09-302025-11-12 TCAF T ROWE PRICE ETF INC958.0K shares4.73%2025-09-302025-11-12 VOO VANGUARD INDEX FDS58.6K shares3.81%2025-09-302025-11-12 SMTH ALPS ETF TR1.3M shares2.56%2025-09-302025-11-12 USFR WISDOMTREE TR667.1K shares7.50%2025-09-302025-11-12 JPM JPMORGAN CHASE & CO.97.7K shares-3.81%2025-09-302025-11-12 META META PLATFORMS INC41.7K shares-4.36%2025-09-302025-11-12 ABBV ABBVIE INC129.1K shares-3.21%2025-09-302025-11-12 MOAT VANECK ETF TRUST295.1K shares-17.55%2025-09-302025-11-12 SPYM SPDR SERIES TRUST349.2K shares1.53%2025-09-302025-11-12 PTLC PACER FDS TR394.5K shares0.51%2025-09-302025-11-12 GLD SPDR GOLD TR59.1K shares-4.55%2025-09-302025-11-12 AGG ISHARES TR199.6K shares6.55%2025-09-302025-11-12 GBIL GOLDMAN SACHS ETF TR196.8K shares1.52%2025-09-302025-11-12 QQQM INVESCO EXCH TRADED FD TR II76.8K shares1.81%2025-09-302025-11-12 BRK.B BERKSHIRE HATHAWAY INC DEL36.3K shares2.17%2025-09-302025-11-12 WMT WALMART INC175.3K shares-3.08%2025-09-302025-11-12 CAG CONAGRA BRANDS INC972.7K shares-0.13%2025-09-302025-11-12 DSTL ETF SER SOLUTIONS285.4K shares3.27%2025-09-302025-11-12 MS MORGAN STANLEY103.9K shares-3.37%2025-09-302025-11-12 MU MICRON TECHNOLOGY INC98.0K shares4.89%2025-09-302025-11-12 HD HOME DEPOT INC40.3K shares-0.07%2025-09-302025-11-12 SNOW SNOWFLAKE INC70.9K shares-9.52%2025-09-302025-11-12 LRCX LAM RESEARCH CORP117.5K shares-12.56%2025-09-302025-11-12 UBER UBER TECHNOLOGIES INC159.1K shares-6.01%2025-09-302025-11-12 C CITIGROUP INC151.8K shares-11.86%2025-09-302025-11-12 V VISA INC42.1K shares3.74%2025-09-302025-11-12 SPTL SPDR SERIES TRUST522.7K shares5.75%2025-09-302025-11-12 SPTI SPDR SERIES TRUST480.3K shares1.30%2025-09-302025-11-12 SPY SPDR S&P 500 ETF TR20.5K shares2.04%2025-09-302025-11-12 NEE NEXTERA ENERGY INC177.2K shares-2.54%2025-09-302025-11-12 COWZ PACER FDS TR232.0K shares3.61%2025-09-302025-11-12 JNJ JOHNSON & JOHNSON70.5K shares2.90%2025-09-302025-11-12 IVW ISHARES TR107.6K shares0.58%2025-09-302025-11-12 TSLA TESLA INC27.8K shares0.90%2025-09-302025-11-12 UNH UNITEDHEALTH GROUP INC35.3K shares10.62%2025-09-302025-11-12 GS GOLDMAN SACHS GROUP INC15.3K shares-6.89%2025-09-302025-11-12 BLK BLACKROCK INC10.3K shares-7.91%2025-09-302025-11-12 XLK SELECT SECTOR SPDR TR42.1K shares-5.69%2025-09-302025-11-12 LW LAMB WESTON HLDGS INC202.6K shares0.00%2025-09-302025-11-12 LMT LOCKHEED MARTIN CORP23.6K shares2.00%2025-09-302025-11-12 TROW PRICE T ROWE GROUP INC108.1K shares-7.73%2025-09-302025-11-12 COP CONOCOPHILLIPS113.3K shares-3.34%2025-09-302025-11-12 VTI VANGUARD INDEX FDS32.5K shares3.50%2025-09-302025-11-12 TJX TJX COS INC NEW73.7K shares-9.38%2025-09-302025-11-12 RDVY FIRST TR EXCHANGE TRADED FD157.4K shares47.13%2025-09-302025-11-12 RH RH51.9K shares-8.01%2025-09-302025-11-12 BKNG BOOKING HOLDINGS INC1.9K shares-6.53%2025-09-302025-11-12 SMH VANECK ETF TRUST31.8K shares23.02%2025-09-302025-11-12 IJH ISHARES TR155.6K shares0.66%2025-09-302025-11-12 GOOG ALPHABET INC41.1K shares9.28%2025-09-302025-11-12 PYPL PAYPAL HLDGS INC148.4K shares-4.55%2025-09-302025-11-12 NFLX NETFLIX INC8.0K shares-7.13%2025-09-302025-11-12 PTNQ PACER FDS TR122.8K shares0.56%2025-09-302025-11-12 TXN TEXAS INSTRS INC51.7K shares1.67%2025-09-302025-11-12 MCK MCKESSON CORP12.1K shares-12.20%2025-09-302025-11-12 CMI CUMMINS INC21.9K shares1.63%2025-09-302025-11-12 APA APA CORPORATION381.1K shares-9.79%2025-09-302025-11-12 QCOM QUALCOMM INC55.3K shares-6.44%2025-09-302025-11-12 ACIO ETF SER SOLUTIONS210.3K shares-0.42%2025-09-302025-11-12 ETN EATON CORP PLC23.9K shares2.87%2025-09-302025-11-12 KLAC KLA CORP8.3K shares0.63%2025-09-302025-11-12 FCNCA FIRST CTZNS BANCSHARES INC D5.0K shares-6.39%2025-09-302025-11-12 NVO NOVO-NORDISK A S159.8K shares0.27%2025-09-302025-11-12 JPEF J P MORGAN EXCHANGE TRADED F117.8K shares-30.62%2025-09-302025-11-12 BAC BANK AMERICA CORP168.9K shares-7.47%2025-09-302025-11-12 LOW LOWES COS INC34.5K shares2.56%2025-09-302025-11-12 CAT CATERPILLAR INC18.2K shares0.92%2025-09-302025-11-12 MPWR MONOLITHIC PWR SYS INC9.4K shares-11.58%2025-09-302025-11-12 MA MASTERCARD INCORPORATED15.2K shares-3.41%2025-09-302025-11-12 MCD MCDONALDS CORP28.0K shares2.67%2025-09-302025-11-12 SPMO INVESCO EXCH TRADED FD TR II70.1K shares43.75%2025-09-302025-11-12 AMAT APPLIED MATLS INC40.7K shares-15.41%2025-09-302025-11-12 VIG VANGUARD SPECIALIZED FUNDS37.7K shares1.06%2025-09-302025-11-12 GDX VANECK ETF TRUST104.9K shares1.17%2025-09-302025-11-12 VUG VANGUARD INDEX FDS16.4K shares0.56%2025-09-302025-11-12 ICE INTERCONTINENTAL EXCHANGE IN46.3K shares-9.15%2025-09-302025-11-12 MCHP MICROCHIP TECHNOLOGY INC.121.4K shares1.77%2025-09-302025-11-12 IBM INTERNATIONAL BUSINESS MACHS27.5K shares-0.95%2025-09-302025-11-12 SCHD SCHWAB STRATEGIC TR283.9K shares-29.68%2025-09-302025-11-12 XOM EXXON MOBIL CORP68.7K shares1.30%2025-09-302025-11-12 RSP INVESCO EXCHANGE TRADED FD T40.6K shares-4.58%2025-09-302025-11-12 AGCO AGCO CORP71.1K shares-12.21%2025-09-302025-11-12 FAST FASTENAL CO155.2K shares1.18%2025-09-302025-11-12 CVX CHEVRON CORP NEW48.7K shares9.91%2025-09-302025-11-12 VB VANGUARD INDEX FDS29.7K shares5.78%2025-09-302025-11-12 CRM SALESFORCE INC31.8K shares0.73%2025-09-302025-11-12 OXY OCCIDENTAL PETE CORP159.2K shares-9.22%2025-09-302025-11-12 IWF ISHARES TR16.0K shares4.74%2025-09-302025-11-12 PG PROCTER AND GAMBLE CO47.9K shares1.40%2025-09-302025-11-12 VYM VANGUARD WHITEHALL FDS52.1K shares65.32%2025-09-302025-11-12 XMMO INVESCO EXCHANGE TRADED FD T53.8K shares3.50%2025-09-302025-11-12 AFL AFLAC INC65.1K shares1.84%2025-09-302025-11-12 ILCG ISHARES TR69.5K shares-1.90%2025-09-302025-11-12 LEA LEAR CORP71.5K shares-10.90%2025-09-302025-11-12 OUSM ALPS ETF TR160.4K shares14.03%2025-09-302025-11-12 DUSA DAVIS FUNDAMENTAL ETF TR149.9K shares1.84%2025-09-302025-11-12 PTMC PACER FDS TR197.3K shares1.39%2025-09-302025-11-12 PFXF VANECK ETF TRUST394.1K shares2.07%2025-09-302025-11-12 KO COCA COLA CO104.2K shares1.71%2025-09-302025-11-12 XMHQ INVESCO EXCHANGE TRADED FD T65.4K shares-10.24%2025-09-302025-11-12 DOCU DOCUSIGN INC93.7K shares-0.50%2025-09-302025-11-12 VZ VERIZON COMMUNICATIONS INC152.2K shares3.51%2025-09-302025-11-12 HDV ISHARES TR54.3K shares-1.52%2025-09-302025-11-12 EOG EOG RES INC59.2K shares-9.80%2025-09-302025-11-12 DGX QUEST DIAGNOSTICS INC34.7K shares1.84%2025-09-302025-11-12 MRK MERCK & CO INC78.3K shares7.29%2025-09-302025-11-12 CSCO CISCO SYS INC95.7K shares4.01%2025-09-302025-11-12 NOW SERVICENOW INC7.1K shares-4.76%2025-09-302025-11-12 PLD PROLOGIS INC.56.9K shares3.26%2025-09-302025-11-12 RSG REPUBLIC SVCS INC28.0K shares4.21%2025-09-302025-11-12 IVV ISHARES TR9.4K shares7.00%2025-09-302025-11-12 AOS SMITH A O CORP85.9K shares1.35%2025-09-302025-11-12 ROP ROPER TECHNOLOGIES INC12.6K shares-9.50%2025-09-302025-11-12 TWLO TWILIO INC62.7K shares-6.88%2025-09-302025-11-12 ALSN ALLISON TRANSMISSION HLDGS I73.9K shares-9.22%2025-09-302025-11-12 CEF SPROTT ASSET MANAGEMENT LP170.6K shares-4.73%2025-09-302025-11-12 GATX GATX CORP35.8K shares1.85%2025-09-302025-11-12 MO ALTRIA GROUP INC94.4K shares-6.50%2025-09-302025-11-12 PSX PHILLIPS 6645.0K shares-5.36%2025-09-302025-11-12 SPHQ INVESCO EXCHANGE TRADED FD T83.4K shares496.78%2025-09-302025-11-12 WSM WILLIAMS SONOMA INC31.2K shares-10.72%2025-09-302025-11-12 IVE ISHARES TR29.5K shares-0.88%2025-09-302025-11-12 APH AMPHENOL CORP NEW49.2K shares1739.15%2025-09-302025-11-12 IJT ISHARES TR42.5K shares-0.07%2025-09-302025-11-12 EFA ISHARES TR63.8K shares-0.02%2025-09-302025-11-12 CHD CHURCH & DWIGHT CO INC67.9K shares-10.01%2025-09-302025-11-12 SBUX STARBUCKS CORP70.1K shares3.08%2025-09-302025-11-12 FBND FIDELITY MERRIMACK STR TR126.3K shares4.47%2025-09-302025-11-12 XLU SELECT SECTOR SPDR TR66.9K shares5.63%2025-09-302025-11-12 AMP AMERIPRISE FINL INC11.7K shares1.60%2025-09-302025-11-12 ANET ARISTA NETWORKS INC39.5K shares-12.17%2025-09-302025-11-12 BR BROADRIDGE FINL SOLUTIONS IN24.1K shares1.76%2025-09-302025-11-12 BTAL AGF INVTS TR360.6K shares3.18%2025-09-302025-11-12 AMD ADVANCED MICRO DEVICES INC35.4K shares20.25%2025-09-302025-11-12 FEZ SPDR INDEX SHS FDS92.0K shares33.19%2025-09-302025-11-12 PAAA PGIM ETF TR110.8K shares3.32%2025-09-302025-11-12 AVUV AMERICAN CENTY ETF TR57.3K shares1.75%2025-09-302025-11-12 AMT AMERICAN TOWER CORP NEW29.6K shares0.16%2025-09-302025-11-12 AWK AMERICAN WTR WKS CO INC NEW40.1K shares2.42%2025-09-302025-11-12 IWR ISHARES TR57.3K shares-0.08%2025-09-302025-11-12 VCIT VANGUARD SCOTTSDALE FDS64.8K shares8.54%2025-09-302025-11-12 URI UNITED RENTALS INC5.6K shares-5.67%2025-09-302025-11-12 DGRO ISHARES TR78.6K shares2.16%2025-09-302025-11-12 VTV VANGUARD INDEX FDS28.4K shares8.34%2025-09-302025-11-12 BUG GLOBAL X FDS149.6K shares12.04%2025-09-302025-11-12 PHM PULTE GROUP INC39.1K shares-5.67%2025-09-302025-11-12 DUK DUKE ENERGY CORP NEW41.5K shares-0.16%2025-09-302025-11-12 ORCL ORACLE CORP18.2K shares-6.26%2025-09-302025-11-12 VEA VANGUARD TAX-MANAGED FDS84.9K shares3.94%2025-09-302025-11-12 RTX RTX CORPORATION30.3K shares0.35%2025-09-302025-11-12 UNP UNION PAC CORP21.5K shares-0.82%2025-09-302025-11-12 CF CF INDS HLDGS INC56.2K shares-11.76%2025-09-302025-11-12 IJS ISHARES TR45.4K shares-0.11%2025-09-302025-11-12 PLTR PALANTIR TECHNOLOGIES INC27.4K shares13.84%2025-09-302025-11-12 O REALTY INCOME CORP82.1K shares3.35%2025-09-302025-11-12 ELV ELEVANCE HEALTH INC FORMERLY15.4K shares-9.37%2025-09-302025-11-12 CELH CELSIUS HLDGS INC86.3K shares-9.38%2025-09-302025-11-12 DIS DISNEY WALT CO43.1K shares-7.10%2025-09-302025-11-12 CMCSA COMCAST CORP NEW156.9K shares-16.23%2025-09-302025-11-12 FLTR VANECK ETF TRUST190.6K shares2.69%2025-09-302025-11-12 XLF SELECT SECTOR SPDR TR90.3K shares-20.10%2025-09-302025-11-12 COST COSTCO WHSL CORP NEW5.3K shares0.96%2025-09-302025-11-12 IEFA ISHARES TR55.1K shares-3.22%2025-09-302025-11-12 T AT&T INC169.4K shares15.17%2025-09-302025-11-12 LLY ELI LILLY & CO6.1K shares-8.68%2025-09-302025-11-12 CTRA COTERRA ENERGY INC198.1K shares-10.24%2025-09-302025-11-12 XLV SELECT SECTOR SPDR TR33.4K shares-39.51%2025-09-302025-11-12 IWM ISHARES TR19.2K shares0.20%2025-09-302025-11-12 XLI SELECT SECTOR SPDR TR29.8K shares16.59%2025-09-302025-11-12 OC OWENS CORNING NEW32.1K shares-10.38%2025-09-302025-11-12 UPS UNITED PARCEL SERVICE INC54.4K shares-7.54%2025-09-302025-11-12 JEPI J P MORGAN EXCHANGE TRADED F79.3K shares30.01%2025-09-302025-11-12 IJR ISHARES TR38.0K shares6.14%2025-09-302025-11-12 VO VANGUARD INDEX FDS15.3K shares26.71%2025-09-302025-11-12 PEP PEPSICO INC31.8K shares2.73%2025-09-302025-11-12 PANW PALO ALTO NETWORKS INC21.8K shares-1.93%2025-09-302025-11-12 IJJ ISHARES TR33.7K shares5.38%2025-09-302025-11-12 TSM TAIWAN SEMICONDUCTOR MFG LTD15.5K shares4.56%2025-09-302025-11-12 CGMS CAPITAL GRP FIXED INCM ETF T154.2K shares4.47%2025-09-302025-11-12 INGR INGREDION INC34.9K shares-9.78%2025-09-302025-11-12 COWG PACER FDS TR116.5K shares96.12%2025-09-302025-11-12 IWP ISHARES TR29.7K shares676.49%2025-09-302025-11-12 SO SOUTHERN CO44.3K shares-0.47%2025-09-302025-11-12 MDT MEDTRONIC PLC43.9K shares3.14%2025-09-302025-11-12 EPD ENTERPRISE PRODS PARTNERS L129.3K shares1.71%2025-09-302025-11-12 EMXC ISHARES INC59.8K shares14.50%2025-09-302025-11-12 SHOP SHOPIFY INC26.9K shares-0.36%2025-09-302025-11-12 TGT TARGET CORP44.3K shares-5.80%2025-09-302025-11-12 FMDE FIDELITY COVINGTON TRUST109.8K sharesnew addition2025-09-302025-11-12 AMGN AMGEN INC14.0K shares2.77%2025-09-302025-11-12 CGCP CAPITAL GRP FIXED INCM ETF T172.3K shares3.46%2025-09-302025-11-12 BSCR INVESCO EXCH TRD SLF IDX FD192.7K shares187.19%2025-09-302025-11-12 DIVO AMPLIFY ETF TR84.9K shares-3.93%2025-09-302025-11-12 CB CHUBB LIMITED13.3K shares4.41%2025-09-302025-11-12 ETSY ETSY INC55.9K shares-8.94%2025-09-302025-11-12 XLC SELECT SECTOR SPDR TR30.8K shares17.09%2025-09-302025-11-12 DFAC DIMENSIONAL ETF TRUST89.0K shares0.00%2025-09-302025-11-12 MSI MOTOROLA SOLUTIONS INC7.5K shares1.51%2025-09-302025-11-12 TIP ISHARES TR30.6K shares1.86%2025-09-302025-11-12 DXCM DEXCOM INC50.5K shares-4.64%2025-09-302025-11-12 BBY BEST BUY INC44.8K shares3.77%2025-09-302025-11-12 WM WASTE MGMT INC DEL15.2K shares0.65%2025-09-302025-11-12 ET ENERGY TRANSFER L P191.8K shares0.53%2025-09-302025-11-12 CME CME GROUP INC12.2K shares3.76%2025-09-302025-11-12 AXP AMERICAN EXPRESS CO9.9K shares32.64%2025-09-302025-11-12 ITW ILLINOIS TOOL WKS INC12.1K shares3.42%2025-09-302025-11-12 PFF ISHARES TR99.6K shares-0.78%2025-09-302025-11-12 Z ZILLOW GROUP INC40.8K shares-7.72%2025-09-302025-11-12 MSM MSC INDL DIRECT INC34.1K shares1.38%2025-09-302025-11-12 WEC WEC ENERGY GROUP INC26.9K shares2.64%2025-09-302025-11-12 JEPQ J P MORGAN EXCHANGE TRADED F53.4K shares41.93%2025-09-302025-11-12 PRU PRUDENTIAL FINL INC29.5K shares2.05%2025-09-302025-11-12 CFA VICTORY PORTFOLIOS II33.4K shares-2.88%2025-09-302025-11-12 GILD GILEAD SCIENCES INC26.9K shares2.22%2025-09-302025-11-12 VRTX VERTEX PHARMACEUTICALS INC7.6K shares1.81%2025-09-302025-11-12 MUB ISHARES TR27.8K shares1.51%2025-09-302025-11-12 SHY ISHARES TR35.4K shares1.06%2025-09-302025-11-12 IAU ISHARES GOLD TR40.2K shares3.11%2025-09-302025-11-12 TDG TRANSDIGM GROUP INC2.2K shares-3.71%2025-09-302025-11-12 ABT ABBOTT LABS21.7K shares3.66%2025-09-302025-11-12 HPQ HP INC106.3K shares1.76%2025-09-302025-11-12 NEM NEWMONT CORP34.0K shares48.14%2025-09-302025-11-12 GE GE AEROSPACE9.4K shares11.92%2025-09-302025-11-12 CIBR FIRST TR EXCHANGE TRADED FD37.0K shares35.14%2025-09-302025-11-12 SNA SNAP ON INC8.1K shares2.30%2025-09-302025-11-12 KMB KIMBERLY-CLARK CORP22.4K shares2.87%2025-09-302025-11-12 PAYC PAYCOM SOFTWARE INC13.3K shares-3.76%2025-09-302025-11-12 ASML ASML HOLDING N V2.8K shares5.73%2025-09-302025-11-12 PM PHILIP MORRIS INTL INC16.7K shares-8.31%2025-09-302025-11-12 USMV ISHARES TR28.2K shares-8.76%2025-09-302025-11-12 GDXJ VANECK ETF TRUST26.9K shares69.04%2025-09-302025-11-12 GRID FIRST TR EXCHANGE TRADED FD17.4K sharesnew addition2025-09-302025-11-12 BIV VANGUARD BD INDEX FDS33.2K shares-0.85%2025-09-302025-11-12 NXPI NXP SEMICONDUCTORS N V11.4K shares3.76%2025-09-302025-11-12 STZ CONSTELLATION BRANDS INC19.0K shares1.61%2025-09-302025-11-12 EFAV ISHARES TR30.1K shares-0.58%2025-09-302025-11-12 DVY ISHARES TR17.8K shares-0.82%2025-09-302025-11-12 MPC MARATHON PETE CORP13.1K shares-0.35%2025-09-302025-11-12 ISCG ISHARES TR46.5K shares-1.94%2025-09-302025-11-12 QDPL PACER FDS TR59.6K 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shares2.60%2025-09-302025-11-12 AEM AGNICO EAGLE MINES LTD4.8K shares1.77%2025-09-302025-11-12 NSC NORFOLK SOUTHN CORP2.6K shares-4.20%2025-09-302025-11-12 DKNG DRAFTKINGS INC NEW21.2K shares-5.72%2025-09-302025-11-12 IDA IDACORP INC6.0K shares-0.03%2025-09-302025-11-12 AIRR FIRST TR EXCHANGE TRADED FD8.1K shares51.19%2025-09-302025-11-12 UL UNILEVER PLC13.3K shares2.38%2025-09-302025-11-12 APP APPLOVIN CORP1.1K shares83.28%2025-09-302025-11-12 TOWN TOWNEBANK PORTSMOUTH VA22.4K shares0.00%2025-09-302025-11-12 NRP NATURAL RESOURCE PARTNERS L7.3K shares0.66%2025-09-302025-11-12 SPHD INVESCO EXCH TRADED FD TR II15.5K shares19.94%2025-09-302025-11-12 MMC MARSH & MCLENNAN COS INC3.8K shares8.64%2025-09-302025-11-12 OKE ONEOK INC NEW10.4K shares2.97%2025-09-302025-11-12 IHF ISHARES TR15.4K shares-4.39%2025-09-302025-11-12 SDVY FIRST TR EXCHANGE-TRADED FD19.9K shares3.16%2025-09-302025-11-12 BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2025-09-302025-11-12 PFFA ETFIS SER TR I34.3K shares1.90%2025-09-302025-11-12 APO APOLLO GLOBAL MGMT INC5.6K shares42.46%2025-09-302025-11-12 SPLV INVESCO EXCH TRADED FD TR II10.0K shares-9.95%2025-09-302025-11-12 BSCP INVESCO EXCH TRD SLF IDX FD35.5K shares-58.94%2025-09-302025-11-12 SCHA SCHWAB STRATEGIC TR26.2K shares0.32%2025-09-302025-11-12 CTVA CORTEVA INC10.8K shares7.36%2025-09-302025-11-12 VMBS VANGUARD SCOTTSDALE FDS15.5K shares1.84%2025-09-302025-11-12 SOFI SOFI TECHNOLOGIES INC27.3K shares-17.47%2025-09-302025-11-12 SPSC SPS COMM INC6.9K shares9.87%2025-09-302025-11-12 MET METLIFE INC8.7K shares-4.92%2025-09-302025-11-12 TTD THE TRADE DESK INC14.4K shares31.52%2025-09-302025-11-12 JXN JACKSON FINANCIAL INC7.0K shares0.13%2025-09-302025-11-12 IVOO VANGUARD ADMIRAL FDS INC6.4K shares0.09%2025-09-302025-11-12 ADBE ADOBE INC2.0K shares-4.45%2025-09-302025-11-12 GFL GFL ENVIRONMENTAL INC14.8K shares78.48%2025-09-302025-11-12 COF CAPITAL ONE FINL CORP3.3K shares63.76%2025-09-302025-11-12 FPE FIRST TR EXCH TRADED FD III38.1K shares18.56%2025-09-302025-11-12 CUBE CUBESMART17.0K sharesnew addition2025-09-302025-11-12 PH PARKER-HANNIFIN CORP904 shares0.67%2025-09-302025-11-12 AXON AXON ENTERPRISE INC955 shares11.96%2025-09-302025-11-12 MTUM ISHARES TR2.6K shares-3.57%2025-09-302025-11-12 XEL XCEL ENERGY INC8.4K shares0.40%2025-09-302025-11-12 HWM HOWMET AEROSPACE INC3.4K shares-8.38%2025-09-302025-11-12 CPNG COUPANG INC20.9K shares2.15%2025-09-302025-11-12 FXH FIRST TR EXCHANGE TRADED FD6.1K shares0.07%2025-09-302025-11-12 LIN LINDE PLC1.4K shares9.70%2025-09-302025-11-12 HYG ISHARES TR8.2K shares1.02%2025-09-302025-11-12 NUE NUCOR CORP4.9K shares-0.14%2025-09-302025-11-12 YETI YETI HLDGS INC19.9K shares-60.47%2025-09-302025-11-12 CAH CARDINAL HEALTH INC4.2K shares2.55%2025-09-302025-11-12 SCHF SCHWAB STRATEGIC TR28.1K shares0.00%2025-09-302025-11-12 CCL CARNIVAL CORP22.3K sharesnew addition2025-09-302025-11-12 CVS CVS HEALTH CORP8.5K shares-7.00%2025-09-302025-11-12 VMC VULCAN MATLS CO2.1K sharesnew addition2025-09-302025-11-12 TXG 10X GENOMICS INC54.8K sharesnew addition2025-09-302025-11-12 TFI SPDR SERIES TRUST14.0K shares-6.90%2025-09-302025-11-12 VLU SPDR SERIES TRUST3.1K shares20.52%2025-09-302025-11-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available