The Analysis of LGT Financial Advisors LLC's Holdings
Currently, LGT Financial Advisors LLC holds 382 types of securities in its portfolio with a total value $46.4M. In the most recent quarter, they have increased their positions in IUSB (+25.2K shares, valued at $1.2M), IVE (+2.0K shares, valued at $407.7K), MBB (+3.6K shares, valued at $344.5K); decreased their positions in TLT (-5.5K shares, valued at $492.3K), SPYV (-4.5K shares, valued at $246.2K), QLTA (-4.0K shares, valued at $193.3K); initiated new positions in SCHI (+12.1K shares, valued at $279.7K), OACP (+11.1K shares, valued at $255.0K), IBD (+8.1K shares, valued at $195.3K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPY SPDR S&P 500 ETF TR5.0K shares0.24%2025-09-302025-11-17
IVV ISHARES TR3.9K shares4.41%2025-09-302025-11-17 JEPI J P MORGAN EXCHANGE TRADED F40.8K shares-2.25%2025-09-302025-11-17 MSFT MICROSOFT CORP3.2K shares0.00%2025-09-302025-11-17 QUAL ISHARES TR7.3K shares8.98%2025-09-302025-11-17 EFV ISHARES TR20.7K shares15.51%2025-09-302025-11-17 DYNF BLACKROCK ETF TRUST23.3K shares9.77%2025-09-302025-11-17 IVW ISHARES TR11.4K shares5.77%2025-09-302025-11-17 IUSB ISHARES TR26.3K shares2318.09%2025-09-302025-11-17 AAPL APPLE INC4.8K shares-1.92%2025-09-302025-11-17 OEF ISHARES TR3.1K shares14.34%2025-09-302025-11-17 CVX CHEVRON CORP NEW6.5K shares0.00%2025-09-302025-11-17 VTI VANGUARD INDEX FDS3.0K shares-8.95%2025-09-302025-11-17 XOM EXXON MOBIL CORP8.2K shares-1.29%2025-09-302025-11-17 IWV ISHARES TR2.0K shares0.25%2025-09-302025-11-17 IEMG ISHARES INC11.0K shares20.49%2025-09-302025-11-17 THRO BLACKROCK ETF TRUST17.1K shares9.94%2025-09-302025-11-17 IVE ISHARES TR3.1K shares180.60%2025-09-302025-11-17 EFG ISHARES TR5.2K shares2.10%2025-09-302025-11-17 FBCG FIDELITY COVINGTON TRUST10.0K shares-9.09%2025-09-302025-11-17 SPYV SPDR SERIES TRUST9.4K shares-32.10%2025-09-302025-11-17 IWB ISHARES TR1.4K shares-0.35%2025-09-302025-11-17 TLH ISHARES TR4.9K shares70.12%2025-09-302025-11-17 TLT ISHARES TR5.4K shares-50.28%2025-09-302025-11-17 IWS ISHARES TR3.4K shares0.42%2025-09-302025-11-17 SCHG SCHWAB STRATEGIC TR13.0K shares1.96%2025-09-302025-11-17 IWN ISHARES TR2.3K shares0.44%2025-09-302025-11-17 BINC BLACKROCK ETF TRUST II7.1K shares-10.80%2025-09-302025-11-17 VOO VANGUARD INDEX FDS586 shares-0.17%2025-09-302025-11-17 MBB ISHARES TR3.7K shares3811.58%2025-09-302025-11-17 VUSB VANGUARD BD INDEX FDS7.0K shares251.00%2025-09-302025-11-17 IYJ ISHARES TR2.4K shares0.17%2025-09-302025-11-17 ABBV ABBVIE INC1.5K shares0.47%2025-09-302025-11-17 AMZN AMAZON COM INC1.5K shares0.00%2025-09-302025-11-17 NVDA NVIDIA CORPORATION1.7K shares-3.41%2025-09-302025-11-17 IYW ISHARES TR1.6K shares19.57%2025-09-302025-11-17 SPYM SPDR SERIES TRUST4.0K shares0.00%2025-09-302025-11-17 SCHD SCHWAB STRATEGIC TR11.4K shares272.10%2025-09-302025-11-17 IAGG ISHARES TR6.0K shares57.29%2025-09-302025-11-17 SCHI SCHWAB STRATEGIC TR12.1K sharesnew addition2025-09-302025-11-17 GOOGL ALPHABET INC1.1K shares0.00%2025-09-302025-11-17 OACP UNIFIED SER TR11.1K sharesnew addition2025-09-302025-11-17 BAI BLACKROCK ETF TRUST7.1K shares1.77%2025-09-302025-11-17 MTUM ISHARES TR863 shares231.92%2025-09-302025-11-17 MCD MCDONALDS CORP664 shares0.30%2025-09-302025-11-17 IBD NORTHERN LTS FD TR IV8.1K sharesnew addition2025-09-302025-11-17 IAU ISHARES GOLD TR2.6K shares10.93%2025-09-302025-11-17 XLU SELECT SECTOR SPDR TR2.2K shares-7.82%2025-09-302025-11-17 VYM VANGUARD WHITEHALL FDS1.3K shares-28.66%2025-09-302025-11-17 BDYN BLACKROCK ETF TRUST7.2K sharesnew addition2025-09-302025-11-17 SCHY SCHWAB STRATEGIC TR6.3K sharesnew addition2025-09-302025-11-17 QQQ INVESCO QQQ TR290 shares0.00%2025-09-302025-11-17 IWR ISHARES TR1.8K shares0.34%2025-09-302025-11-17 VUG VANGUARD INDEX FDS349 shares0.00%2025-09-302025-11-17 SCYB SCHWAB STRATEGIC TR6.2K sharesnew addition2025-09-302025-11-17 SPMO INVESCO EXCH TRADED FD TR II1.3K shares-33.60%2025-09-302025-11-17 ACWI ISHARES TR1.1K shares-0.09%2025-09-302025-11-17 DDS DILLARDS INC250 shares0.00%2025-09-302025-11-17 PLD PROLOGIS INC.1.3K shares-41.13%2025-09-302025-11-17 SGOL ETFS GOLD TR4.0K shares0.00%2025-09-302025-11-17 PFF ISHARES TR4.7K sharesnew addition2025-09-302025-11-17 JCPB J P MORGAN EXCHANGE TRADED F3.0K shares23.33%2025-09-302025-11-17 MFC MANULIFE FINL CORP4.5K shares0.00%2025-09-302025-11-17 SILA SILA REALTY TRUST INC5.3K shares-12.32%2025-09-302025-11-17 ETSY ETSY INC2.0K sharesnew addition2025-09-302025-11-17 IEFA ISHARES TR1.5K shares-8.84%2025-09-302025-11-17 SCHH SCHWAB STRATEGIC TR6.1K sharesnew addition2025-09-302025-11-17 GLDM WORLD GOLD TR1.7K shares-8.52%2025-09-302025-11-17 PFG PRINCIPAL FINANCIAL GROUP IN1.5K shares0.85%2025-09-302025-11-17 UPS UNITED PARCEL SERVICE INC1.5K shares21328.57%2025-09-302025-11-17 VEU VANGUARD INTL EQUITY INDEX F1.7K shares0.00%2025-09-302025-11-17 AAP ADVANCE AUTO PARTS INC2.0K sharesnew addition2025-09-302025-11-17 BBUS J P MORGAN EXCHANGE TRADED F1.0K shares13.87%2025-09-302025-11-17 PAYX PAYCHEX INC959 shares0.42%2025-09-302025-11-17 FNDF SCHWAB STRATEGIC TR2.8K shares12.08%2025-09-302025-11-17 EMB ISHARES TR1.2K shares-23.96%2025-09-302025-11-17 VTV VANGUARD INDEX FDS627 shares-0.16%2025-09-302025-11-17 SFNC SIMMONS 1ST NATL CORP5.9K shares0.00%2025-09-302025-11-17 IBIT ISHARES BITCOIN TRUST ETF1.7K shares-29.82%2025-09-302025-11-17 AEP AMERICAN ELEC PWR CO INC991 shares0.71%2025-09-302025-11-17 TUSB THRIVENT ETF TRUST2.1K sharesnew addition2025-09-302025-11-17 ITOT ISHARES TR734 shares-1.48%2025-09-302025-11-17 BDVL BLACKROCK ETF TRUST4.3K sharesnew addition2025-09-302025-11-17 KMB KIMBERLY-CLARK CORP832 shares0.48%2025-09-302025-11-17 STIP ISHARES TR999 shares301.20%2025-09-302025-11-17 SPIB SPDR SERIES TRUST2.9K shares0.00%2025-09-302025-11-17 WMT WALMART INC933 shares-2.00%2025-09-302025-11-17 VOE VANGUARD INDEX FDS535 shares0.00%2025-09-302025-11-17 SCHQ SCHWAB STRATEGIC TR2.8K shares314.79%2025-09-302025-11-17 DUK DUKE ENERGY CORP NEW733 shares0.96%2025-09-302025-11-17 PRXV PRAXIS FDS3.0K sharesnew addition2025-09-302025-11-17 IDV ISHARES TR2.4K shares0.00%2025-09-302025-11-17 BKLN INVESCO EXCH TRADED FD TR II4.1K shares2951.88%2025-09-302025-11-17 QQQM INVESCO EXCH TRADED FD TR II341 shares0.00%2025-09-302025-11-17 CMPS COMPASS PATHWAYS PLC14.7K shares0.00%2025-09-302025-11-17 SLDP SOLID POWER INC23.7K shares0.00%2025-09-302025-11-17 GOVT ISHARES TR3.5K sharesnew addition2025-09-302025-11-17 PRXG PRAXIS FDS2.3K sharesnew addition2025-09-302025-11-17 AGG ISHARES TR804 shares944.16%2025-09-302025-11-17 T AT&T INC2.8K shares0.78%2025-09-302025-11-17 ESUM STRATEGY SHS2.9K sharesnew addition2025-09-302025-11-17 AVEM AMERICAN CENTY ETF TR1.0K sharesnew addition2025-09-302025-11-17 XYZ BLOCK INC1.0K sharesnew addition2025-09-302025-11-17 XLF SELECT SECTOR SPDR TR1.3K shares1.52%2025-09-302025-11-17 EMXC ISHARES INC1.1K shares-22.44%2025-09-302025-11-17 WWJD NORTHERN LTS FD TR IV2.0K sharesnew addition2025-09-302025-11-17 VTEB VANGUARD MUN BD FDS1.4K shares-59.47%2025-09-302025-11-17 UL UNILEVER PLC1.1K shares0.62%2025-09-302025-11-17 VZ VERIZON COMMUNICATIONS INC1.5K shares115.21%2025-09-302025-11-17 IWP ISHARES TR458 shares0.00%2025-09-302025-11-17 META META PLATFORMS INC88 shares0.00%2025-09-302025-11-17 IEV ISHARES TR940 shares-1.47%2025-09-302025-11-17 QS QUANTUMSCAPE CORP4.9K shares0.00%2025-09-302025-11-17 ICVT ISHARES TR595 shares15.76%2025-09-302025-11-17 BLES NORTHERN LTS FD TR IV1.4K sharesnew addition2025-09-302025-11-17 JNJ JOHNSON & JOHNSON321 shares0.94%2025-09-302025-11-17 HOOD ROBINHOOD MKTS INC399 shares0.00%2025-09-302025-11-17 CDE COEUR MNG INC3.0K shares0.00%2025-09-302025-11-17 ACP ABRDN INCOME CREDIT STRATEGI9.5K sharesnew addition2025-09-302025-11-17 SCHB SCHWAB STRATEGIC TR2.0K sharesnew addition2025-09-302025-11-17 CPNG COUPANG INC1.6K sharesnew addition2025-09-302025-11-17 FNDX SCHWAB STRATEGIC TR1.9K shares11188.24%2025-09-302025-11-17 PG PROCTER AND GAMBLE CO328 shares-7.61%2025-09-302025-11-17 GOOG ALPHABET INC207 shares0.00%2025-09-302025-11-17 QLTA ISHARES TR1.0K shares-79.45%2025-09-302025-11-17 SCHP SCHWAB STRATEGIC TR1.8K sharesnew addition2025-09-302025-11-17 JAVA J P MORGAN EXCHANGE TRADED F699 shares-26.34%2025-09-302025-11-17 BITO PROSHARES TR2.4K shares14.60%2025-09-302025-11-17 VV VANGUARD INDEX FDS152 shares0.00%2025-09-302025-11-17 JNK SPDR SERIES TRUST462 shares0.00%2025-09-302025-11-17 XLG INVESCO EXCHANGE TRADED FD T778 shares-1.64%2025-09-302025-11-17 USMV ISHARES TR470 shares-7.84%2025-09-302025-11-17 EZU ISHARES INC721 shares0.00%2025-09-302025-11-17 VNQ VANGUARD INDEX FDS465 shares0.00%2025-09-302025-11-17 HIMU BLACKROCK ETF TRUST II853 shares-35.38%2025-09-302025-11-17 ORCL ORACLE CORP149 shares0.00%2025-09-302025-11-17 XLY SELECT SECTOR SPDR TR171 shares131.08%2025-09-302025-11-17 SES SES AI CORPORATION23.6K shares0.00%2025-09-302025-11-17 GTO INVESCO ACTIVELY MANAGED EXC823 shares0.00%2025-09-302025-11-17 NEAR ISHARES U S ETF TR747 shares0.00%2025-09-302025-11-17 JGRO J P MORGAN EXCHANGE TRADED F401 shares15.56%2025-09-302025-11-17 VEA VANGUARD TAX-MANAGED FDS625 shares0.48%2025-09-302025-11-17 AVGO BROADCOM INC112 shares0.00%2025-09-302025-11-17 TE T1 ENERGY INC16.8K shares0.00%2025-09-302025-11-17 ACWX ISHARES TR558 shares-29.99%2025-09-302025-11-17 MEOH METHANEX CORP908 shares0.44%2025-09-302025-11-17 NFLX NETFLIX INC30 shares0.00%2025-09-302025-11-17 SNOW SNOWFLAKE INC159 shares0.00%2025-09-302025-11-17 DGRO ISHARES TR525 shares-77.88%2025-09-302025-11-17 TXN TEXAS INSTRS INC194 shares0.52%2025-09-302025-11-17 INTC INTEL CORP1.0K shares-43.75%2025-09-302025-11-17 WPC WP CAREY INC500 sharesnew addition2025-09-302025-11-17 SCHJ SCHWAB STRATEGIC TR1.3K sharesnew addition2025-09-302025-11-17 MLN VANECK ETF TRUST1.9K shares82.19%2025-09-302025-11-17 CGW INVESCO EXCH TRADED FD TR II500 shares0.00%2025-09-302025-11-17 LRCX LAM RESEARCH CORP231 shares0.00%2025-09-302025-11-17 JPIE J P MORGAN EXCHANGE TRADED F661 shares-4.89%2025-09-302025-11-17 VBK VANGUARD INDEX FDS96 shares0.00%2025-09-302025-11-17 TSM TAIWAN SEMICONDUCTOR MFG LTD102 shares0.00%2025-09-302025-11-17 IVLU ISHARES TR779 shares-2.38%2025-09-302025-11-17 SCHZ SCHWAB STRATEGIC TR1.2K shares868.60%2025-09-302025-11-17 INTU INTUIT40 shares0.00%2025-09-302025-11-17 PFM INVESCO EXCHANGE TRADED FD T500 shares0.00%2025-09-302025-11-17 BIV VANGUARD BD INDEX FDS323 shares0.00%2025-09-302025-11-17 BRK.B BERKSHIRE HATHAWAY INC DEL50 shares0.00%2025-09-302025-11-17 MA MASTERCARD INCORPORATED44 shares0.00%2025-09-302025-11-17 EEM ISHARES TR467 shares-0.21%2025-09-302025-11-17 VCSH VANGUARD SCOTTSDALE FDS311 shares0.00%2025-09-302025-11-17 VBR VANGUARD INDEX FDS117 shares-0.85%2025-09-302025-11-17 FSS FEDERAL SIGNAL CORP202 shares0.00%2025-09-302025-11-17 XLK SELECT SECTOR SPDR TR85 sharesnew addition2025-09-302025-11-17 BBIN J P MORGAN EXCHANGE TRADED F334 shares-52.01%2025-09-302025-11-17 APA APA CORPORATION921 sharesnew addition2025-09-302025-11-17 CRDO CREDO TECHNOLOGY GROUP HOLDI153 shares0.00%2025-09-302025-11-17 ITA ISHARES TR106 sharesnew addition2025-09-302025-11-17 SE SEA LTD124 shares0.00%2025-09-302025-11-17 BALI BLACKROCK ETF TRUST692 shares-79.41%2025-09-302025-11-17 SHLD GLOBAL X FDS311 sharesnew addition2025-09-302025-11-17 HEFA ISHARES TR551 shares-32.48%2025-09-302025-11-17 JEMA J P MORGAN EXCHANGE TRADED F458 shares-28.77%2025-09-302025-11-17 BIDD BLACKROCK ETF TRUST761 shares-79.40%2025-09-302025-11-17 PEY INVESCO EXCHANGE TRADED FD T1.0K shares0.00%2025-09-302025-11-17 JBND J P MORGAN EXCHANGE TRADED F381 shares12.06%2025-09-302025-11-17 BBAG J P MORGAN EXCHANGE TRADED F439 shares11.99%2025-09-302025-11-17 VYMI VANGUARD WHITEHALL FDS241 shares-83.11%2025-09-302025-11-17 HYGW ISHARES TR668 shares-79.45%2025-09-302025-11-17 JIRE J P MORGAN EXCHANGE TRADED F255 shares99.22%2025-09-302025-11-17 DIS DISNEY WALT CO163 shares0.00%2025-09-302025-11-17 INMU BLACKROCK ETF TRUST II777 sharesnew addition2025-09-302025-11-17 SPHQ INVESCO EXCHANGE TRADED FD T253 sharesnew addition2025-09-302025-11-17 MS MORGAN STANLEY116 shares0.00%2025-09-302025-11-17 BBHY J P MORGAN EXCHANGE TRADED F388 shares-36.60%2025-09-302025-11-17 SPOT SPOTIFY TECHNOLOGY S A26 shares0.00%2025-09-302025-11-17 JGLO J P MORGAN EXCHANGE TRADED F262 shares61.73%2025-09-302025-11-17 ANET ARISTA NETWORKS INC118 shares0.00%2025-09-302025-11-17 IGRO ISHARES TR211 shares-79.35%2025-09-302025-11-17 IGEB ISHARES TR361 shares-79.48%2025-09-302025-11-17 CLOA BLACKROCK ETF TRUST II314 shares-79.46%2025-09-302025-11-17 BKNG BOOKING HOLDINGS INC3 shares0.00%2025-09-302025-11-17 XLV SELECT SECTOR SPDR TR116 shares2.65%2025-09-302025-11-17 UBER UBER TECHNOLOGIES INC162 shares0.00%2025-09-302025-11-17 HDEF DBX ETF TR531 sharesnew addition2025-09-302025-11-17 VEEV VEEVA SYS INC52 shares0.00%2025-09-302025-11-17 HEZU ISHARES TR364 shares-37.46%2025-09-302025-11-17 SPTL SPDR SERIES TRUST565 shares0.00%2025-09-302025-11-17 PSX PHILLIPS 66110 shares-1.79%2025-09-302025-11-17 XLI SELECT SECTOR SPDR TR94 shares261.54%2025-09-302025-11-17 VONV VANGUARD SCOTTSDALE FDS160 shares-10.11%2025-09-302025-11-17 JPM JPMORGAN CHASE & CO.45 shares0.00%2025-09-302025-11-17 MELI MERCADOLIBRE INC6 shares0.00%2025-09-302025-11-17 LQD ISHARES TR125 shares89.39%2025-09-302025-11-17 TWLO TWILIO INC139 shares0.00%2025-09-302025-11-17 XLE SELECT SECTOR SPDR TR155 sharesnew addition2025-09-302025-11-17 MCK MCKESSON CORP17 shares0.00%2025-09-302025-11-17 ETN EATON CORP PLC35 shares0.00%2025-09-302025-11-17 CDNS CADENCE DESIGN SYSTEM INC37 shares0.00%2025-09-302025-11-17 SCHF SCHWAB STRATEGIC TR548 sharesnew addition2025-09-302025-11-17 ICE INTERCONTINENTAL EXCHANGE IN74 shares0.00%2025-09-302025-11-17 UAA UNDER ARMOUR INC2.5K sharesnew addition2025-09-302025-11-17 AJG GALLAGHER ARTHUR J & CO40 shares11.11%2025-09-302025-11-17 SNPS SYNOPSYS INC24 shares0.00%2025-09-302025-11-17 BSX BOSTON SCIENTIFIC CORP116 shares0.00%2025-09-302025-11-17 CRWD CROWDSTRIKE HLDGS INC23 shares0.00%2025-09-302025-11-17 PGR PROGRESSIVE CORP44 shares0.00%2025-09-302025-11-17 WRB BERKLEY W R CORP139 shares0.72%2025-09-302025-11-17 RING ISHARES INC160 shares-16.67%2025-09-302025-11-17 MUB ISHARES TR96 shares-71.93%2025-09-302025-11-17 CBOE CBOE GLOBAL MKTS INC42 shares0.00%2025-09-302025-11-17 XTEN BONDBLOXX ETF TRUST218 shares0.00%2025-09-302025-11-17 OAEM UNIFIED SER TR295 sharesnew addition2025-09-302025-11-17 LIN LINDE PLC21 shares0.00%2025-09-302025-11-17 ELCV STRATEGY SHS372 sharesnew addition2025-09-302025-11-17 TSME THRIVENT ETF TRUST237 sharesnew addition2025-09-302025-11-17 HYDB ISHARES TR203 shares10050.00%2025-09-302025-11-17 DDOG DATADOG INC68 shares0.00%2025-09-302025-11-17 CFR CULLEN FROST BANKERS INC75 shares1.35%2025-09-302025-11-17 IBM INTERNATIONAL BUSINESS MACHS33 shares0.00%2025-09-302025-11-17 TFI SPDR SERIES TRUST204 sharesnew addition2025-09-302025-11-17 BAC BANK AMERICA CORP176 shares-0.56%2025-09-302025-11-17 BBMC J P MORGAN EXCHANGE TRADED F87 shares-4.40%2025-09-302025-11-17 WFC WELLS FARGO CO NEW107 shares0.00%2025-09-302025-11-17 AXP AMERICAN EXPRESS CO27 shares0.00%2025-09-302025-11-17 IWY ISHARES TR32 shares23.08%2025-09-302025-11-17 CRH CRH PLC72 shares-6.49%2025-09-302025-11-17 SPTM SPDR SERIES TRUST107 shares0.00%2025-09-302025-11-17 NEE NEXTERA ENERGY INC114 shares0.00%2025-09-302025-11-17 IVR INVESCO MORTGAGE CAPITAL INC1.1K sharesnew addition2025-09-302025-11-17 DD DUPONT DE NEMOURS INC107 shares21.59%2025-09-302025-11-17 IEF ISHARES TR86 shares-78.92%2025-09-302025-11-17 SO SOUTHERN CO87 shares0.00%2025-09-302025-11-17 SYK STRYKER CORPORATION22 shares0.00%2025-09-302025-11-17 LNT ALLIANT ENERGY CORP119 shares0.85%2025-09-302025-11-17 MTB M & T BK CORP41 shares-2.38%2025-09-302025-11-17 FANG DIAMONDBACK ENERGY INC55 shares41.03%2025-09-302025-11-17 SBAC SBA COMMUNICATIONS CORP NEW41 shares0.00%2025-09-302025-11-17 PNC PNC FINL SVCS GROUP INC39 shares-7.14%2025-09-302025-11-17 WMB WILLIAMS COS INC121 shares0.83%2025-09-302025-11-17 MKL MARKEL GROUP INC4 shares0.00%2025-09-302025-11-17 CASY CASEYS GEN STORES INC13 shares-23.53%2025-09-302025-11-17 TOL TOLL BROTHERS INC54 shares0.00%2025-09-302025-11-17 VIS VANGUARD WORLD FD25 shares0.00%2025-09-302025-11-17 LUV SOUTHWEST AIRLS CO232 shares0.87%2025-09-302025-11-17 HD HOME DEPOT INC18 shares0.00%2025-09-302025-11-17 SNX TD SYNNEX CORPORATION44 shares0.00%2025-09-302025-11-17 BBCB J P MORGAN EXCHANGE TRADED F155 sharesnew addition2025-09-302025-11-17 V VISA INC21 shares0.00%2025-09-302025-11-17 IXJ ISHARES TR80 shares0.00%2025-09-302025-11-17 REXR REXFORD INDL RLTY INC172 shares1.18%2025-09-302025-11-17 LAMR LAMAR ADVERTISING CO NEW58 shares1.75%2025-09-302025-11-17 XEL XCEL ENERGY INC85 shares1.19%2025-09-302025-11-17 ADSK AUTODESK INC21 shares-19.23%2025-09-302025-11-17 JDIV J P MORGAN EXCHANGE TRADED F124 sharesnew addition2025-09-302025-11-17 GMED GLOBUS MED INC116 shares52.63%2025-09-302025-11-17 TT TRANE TECHNOLOGIES PLC15 shares0.00%2025-09-302025-11-17 OTIS OTIS WORLDWIDE CORP70 shares6.06%2025-09-302025-11-17 PZA INVESCO EXCH TRADED FD TR II278 sharesnew addition2025-09-302025-11-17 TEL TE CONNECTIVITY PLC29 shares-6.45%2025-09-302025-11-17 HCA HCA HEALTHCARE INC15 shares0.00%2025-09-302025-11-17 MAA MID-AMER APT CMNTYS INC45 shares0.00%2025-09-302025-11-17 HUBB HUBBELL INC15 shares0.00%2025-09-302025-11-17 FBND FIDELITY MERRIMACK STR TR136 shares172.00%2025-09-302025-11-17 SHW SHERWIN WILLIAMS CO18 shares0.00%2025-09-302025-11-17 ADI ANALOG DEVICES INC25 shares-21.88%2025-09-302025-11-17 CCI CROWN CASTLE INC64 shares-3.03%2025-09-302025-11-17 KMI KINDER MORGAN INC DEL219 shares0.00%2025-09-302025-11-17 TIP ISHARES TR55 shares1.85%2025-09-302025-11-17 YUM YUM BRANDS INC40 shares2.56%2025-09-302025-11-17 XCCC BONDBLOXX ETF TRUST153 shares14.18%2025-09-302025-11-17 IDA IDACORP INC45 sharesnew addition2025-09-302025-11-17 HLT HILTON WORLDWIDE HLDGS INC23 shares0.00%2025-09-302025-11-17 EXPD EXPEDITORS INTL WASH INC48 shares-4.00%2025-09-302025-11-17 AVY AVERY DENNISON CORP36 shares111.76%2025-09-302025-11-17 HSY HERSHEY CO31 shares0.00%2025-09-302025-11-17 FERG FERGUSON ENTERPRISES INC25 shares-3.85%2025-09-302025-11-17 FDX FEDEX CORP24 shares0.00%2025-09-302025-11-17 SIVR ABRDN SILVER ETF TRUST127 sharesnew addition2025-09-302025-11-17 GEHC GE HEALTHCARE TECHNOLOGIES I75 shares0.00%2025-09-302025-11-17 JEPQ J P MORGAN EXCHANGE TRADED F98 shares-37.58%2025-09-302025-11-17 KDP KEURIG DR PEPPER INC219 shares-4.37%2025-09-302025-11-17 CNH CNH INDL N V510 shares-2.11%2025-09-302025-11-17 SOLV SOLVENTUM CORP75 shares0.00%2025-09-302025-11-17 SPGI S&P GLOBAL INC11 shares0.00%2025-09-302025-11-17 BR BROADRIDGE FINL SOLUTIONS IN22 shares0.00%2025-09-302025-11-17 PM PHILIP MORRIS INTL INC32 shares0.00%2025-09-302025-11-17 CPAY CORPAY INC18 shares63.64%2025-09-302025-11-17 CTVA CORTEVA INC76 shares0.00%2025-09-302025-11-17 ACGL ARCH CAP GROUP LTD55 shares0.00%2025-09-302025-11-17 IGM ISHARES TR38 shares-2.56%2025-09-302025-11-17 SSNC SS&C TECHNOLOGIES HLDGS INC52 shares0.00%2025-09-302025-11-17 ALGM ALLEGRO MICROSYSTEMS INC157 shares0.00%2025-09-302025-11-17 BWXT BWX TECHNOLOGIES INC25 shares-48.98%2025-09-302025-11-17 CMBS ISHARES TR93 shares0.00%2025-09-302025-11-17 BBSC J P MORGAN EXCHANGE TRADED F58 shares-12.12%2025-09-302025-11-17 MMC MARSH & MCLENNAN COS INC21 shares0.00%2025-09-302025-11-17 IGF ISHARES TR69 shares-79.65%2025-09-302025-11-17 AIG AMERICAN INTL GROUP INC50 shares0.00%2025-09-302025-11-17 CSCO CISCO SYS INC57 shares0.00%2025-09-302025-11-17 SCHO SCHWAB STRATEGIC TR156 shares-68.29%2025-09-302025-11-17 NLOP NET LEASE OFFICE PROPERTIES126 shares10.53%2025-09-302025-11-17 FLR FLUOR CORP NEW86 shares-36.76%2025-09-302025-11-17 KXI ISHARES TR56 shares0.00%2025-09-302025-11-17 XLRE SELECT SECTOR SPDR TR83 shares0.00%2025-09-302025-11-17 FIS FIDELITY NATL INFORMATION SV50 shares-7.41%2025-09-302025-11-17 JMOM J P MORGAN EXCHANGE TRADED F48 shares0.00%2025-09-302025-11-17 WSO WATSCO INC8 shares0.00%2025-09-302025-11-17 CPLS AB ACTIVE ETFS INC87 shares1.16%2025-09-302025-11-17 HWM HOWMET AEROSPACE INC15 shares0.00%2025-09-302025-11-17 PRU PRUDENTIAL FINL INC28 shares-3.45%2025-09-302025-11-17 HAL HALLIBURTON CO117 shares0.86%2025-09-302025-11-17 TSCO TRACTOR SUPPLY CO50 shares0.00%2025-09-302025-11-17 NSIT INSIGHT ENTERPRISES INC25 shares0.00%2025-09-302025-11-17 F FORD MTR CO224 shares0.00%2025-09-302025-11-17 AMD ADVANCED MICRO DEVICES INC16 shares0.00%2025-09-302025-11-17 BLK BLACKROCK INC2 shares0.00%2025-09-302025-11-17 GILD GILEAD SCIENCES INC21 shares0.00%2025-09-302025-11-17 IEUR ISHARES TR34 shares-84.75%2025-09-302025-11-17 PH PARKER-HANNIFIN CORP3 shares0.00%2025-09-302025-11-17 VIG VANGUARD SPECIALIZED FUNDS10 shares0.00%2025-09-302025-11-17 AMAT APPLIED MATLS INC10 shares0.00%2025-09-302025-11-17 FLOT ISHARES TR39 shares25.81%2025-09-302025-11-17 EMGF ISHARES INC35 shares-23.91%2025-09-302025-11-17 CAT CATERPILLAR INC4 shares0.00%2025-09-302025-11-17 TECK TECK RESOURCES LTD43 shares2.38%2025-09-302025-11-17 VRTX VERTEX PHARMACEUTICALS INC4 shares0.00%2025-09-302025-11-17 SCHW SCHWAB CHARLES CORP15 shares0.00%2025-09-302025-11-17 VWOB VANGUARD WHITEHALL FDS21 shares0.00%2025-09-302025-11-17 DLR DIGITAL RLTY TR INC8 shares0.00%2025-09-302025-11-17 AVUV AMERICAN CENTY ETF TR13 shares0.00%2025-09-302025-11-17 IXC ISHARES TR29 shares0.00%2025-09-302025-11-17 CARR CARRIER GLOBAL CORPORATION20 shares0.00%2025-09-302025-11-17 ESGU ISHARES TR8 shares0.00%2025-09-302025-11-17 VTR VENTAS INC16 shares0.00%2025-09-302025-11-17 SIRI SIRIUSXM HOLDINGS INC47 shares0.00%2025-09-302025-11-17 FOSL FOSSIL GROUP INC400 sharesnew addition2025-09-302025-11-17 RCL ROYAL CARIBBEAN GROUP3 shares0.00%2025-09-302025-11-17 AMT AMERICAN TOWER CORP NEW5 shares0.00%2025-09-302025-11-17 AAL AMERICAN AIRLS GROUP INC77 shares0.00%2025-09-302025-11-17 YBTC ROUNDHILL ETF TRUST14 sharesnew addition2025-09-302025-11-17 C CITIGROUP INC6 shares0.00%2025-09-302025-11-17 ETHA ISHARES ETHEREUM TR19 shares35.71%2025-09-302025-11-17 WBD WARNER BROS DISCOVERY INC28 shares-40.43%2025-09-302025-11-17 ACCO ACCO BRANDS CORP125 shares0.00%2025-09-302025-11-17 BALL BALL CORP8 shares-33.33%2025-09-302025-11-17 LBRDK LIBERTY BROADBAND CORP6 shares0.00%2025-09-302025-11-17 TERN TERNS PHARMACEUTICALS INC50 sharesnew addition2025-09-302025-11-17 FWONK LIBERTY MEDIA CORP DEL3 shares0.00%2025-09-302025-11-17 LLYVK LIBERTY MEDIA CORP DEL3 shares0.00%2025-09-302025-11-17 DELL DELL TECHNOLOGIES INC2 shares-60.00%2025-09-302025-11-17 LBTYK LIBERTY GLOBAL LTD18 shares0.00%2025-09-302025-11-17 ILCV ISHARES TR2 shares-91.30%2025-09-302025-11-17 UTSI UTSTARCOM HOLDINGS CORP.50 sharesnew addition2025-09-302025-11-17 FWONA LIBERTY MEDIA CORP DEL1 shares0.00%2025-09-302025-11-17 LLYVA LIBERTY MEDIA CORP DEL1 shares0.00%2025-09-302025-11-17 LBTYA LIBERTY GLOBAL LTD6 shares0.00%2025-09-302025-11-17 SYLD CAMBRIA ETF TR1 shares0.00%2025-09-302025-11-17 LBRDA LIBERTY BROADBAND CORP1 shares0.00%2025-09-302025-11-17 IFRA ISHARES TR1 shares-50.00%2025-09-302025-11-17 BATRK ATLANTA BRAVES HLDGS INC1 shares0.00%2025-09-302025-11-17 GLIBK GCI LIBERTY INC1 sharesnew addition2025-09-302025-11-17 LION2 LIONSGATE STUDIOS CORP4 shares0.00%2025-09-302025-11-17 LILAK LIBERTY LATIN AMERICA LTD2 shares0.00%2025-09-302025-11-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available