The Analysis of Lowe Wealth Advisors, LLC's Holdings & P&L


Currently, Lowe Wealth Advisors, LLC holds 395 types of securities in its portfolio with a total value $274.0M. In the most recent quarter, they have increased their positions in GII (+10.2K shares, valued at $706.6K), VYMI (+8.3K shares, valued at $700.3K), IGRO (+8.2K shares, valued at $652.6K); decreased their positions in SPY (-2.2K shares, valued at $1.4M), USMV (-3.2K shares, valued at $300.3K), JPST (-4.7K shares, valued at $236.7K); initiated new positions in VTEB (+571 shares, valued at $28.6K), EAGG (+378 shares, valued at $18.2K), FNDX (+231 shares, valued at $6.1K).


1M P&L
+18.7M+7.13%
3M P&L
+7.5M+2.75%
HY P&L
+16.3M+6.18%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A261.4M
95.4%
2Software - Infrastructure1.7M
0.6%
3Utilities - Regulated Electric1.1M
0.4%

Top Industries by Stock Count

1N/A197 stocks
50.1%
2Utilities - Regulated Electric13 stocks
3.3%
3Drug Manufacturers - General9 stocks
2.3%
Stock Holdings
SPY
SPDR S&P 500 ETF
-1.70%
Shares125.1K
Event2025-09-30
Filed2025-10-16
QQQ
Invesco QQQ Trust
-0.85%
Shares44.1K
Event2025-09-30
Filed2025-10-16
USMV
iShares Tr MSCI USA MinVolatility
-1.43%
Shares217.3K
Event2025-09-30
Filed2025-10-16
VCSH
Vanguard Short-Term Corporate Bond ETF
1.65%
Shares167.3K
Event2025-09-30
Filed2025-10-16
SPTS
SPDR Portfolio Short Term Treasury ETF
4.06%
Shares443.9K
Event2025-09-30
Filed2025-10-16
IAU
iShares Gold Trust
-1.38%
Shares165.2K
Event2025-09-30
Filed2025-10-16
INFL
Horizon Kinetics Inflation Bnfcrs ETF
2.31%
Shares250.8K
Event2025-09-30
Filed2025-10-16
JPST
JPMorgan Ultra-Short Income ETF
-2.32%
Shares196.3K
Event2025-09-30
Filed2025-10-16
MINT
PIMCO Enhanced Short Maturity ETF
-1.16%
Shares82.2K
Event2025-09-30
Filed2025-10-16
JEPI
JPMorgan Equity Premium Income ETF
-1.42%
Shares114.1K
Event2025-09-30
Filed2025-10-16
IGRO
iShares International Dividend Gr ETF
12.97%
Shares71.3K
Event2025-09-30
Filed2025-10-16
IYY
iShares DJ US Total Market Index
-3.65%
Shares32.7K
Event2025-09-30
Filed2025-10-16
VYM
Vanguard High Dividend Yield ETF
1.13%
Shares31.1K
Event2025-09-30
Filed2025-10-16
GDX
Market Vectors Gold Miners ETF
0.16%
Shares49.2K
Event2025-09-30
Filed2025-10-16
COPX
Global X Copper Miners ETF
-0.57%
Shares57.1K
Event2025-09-30
Filed2025-10-16
GII
SPDR S&P Global Infrastructure ETF
36.12%
Shares38.3K
Event2025-09-30
Filed2025-10-16
MDY
SPDR S&P MidCap 400
0.37%
Shares4.4K
Event2025-09-30
Filed2025-10-16
VYMI
Vanguard Intl Hi Div Yld Idx ETF
50.62%
Shares24.6K
Event2025-09-30
Filed2025-10-16
MSFT
Microsoft Corp
-0.67%
Shares3.0K
Event2025-09-30
Filed2025-10-16
PXH
Invesco FTSE RAFI Emerging Markets ETF
2.50%
Shares54.6K
Event2025-09-30
Filed2025-10-16
TCAL
T. Rowe Price Cap Apprec Prm Inc ETF
59.83%
Shares56.8K
Event2025-09-30
Filed2025-10-16
YEAR
AB Ultra Short Income ETF
-1.58%
Shares27.2K
Event2025-09-30
Filed2025-10-16
IWV
iShares Russell 3000
-7.21%
Shares3.5K
Event2025-09-30
Filed2025-10-16
XLE
Energy Select Sector SPDRA
67.53%
Shares13.4K
Event2025-09-30
Filed2025-10-16
NOBL
ProShares S&P 500 Dividend Aristocrats
10.91%
Shares11.5K
Event2025-09-30
Filed2025-10-16
PXF
Invesco FTSE RAFI Dev Mkts ex-US ETF
-1.16%
Shares19.0K
Event2025-09-30
Filed2025-10-16
JSCP
JPMorgan Short Duration Core Plus ETF
2.42%
Shares24.3K
Event2025-09-30
Filed2025-10-16
COWZ
Pacer US Cash Cows 100 ETF
14.12%
Shares19.9K
Event2025-09-30
Filed2025-10-16
AAPL
APPLE INC.
-0.46%
Shares4.3K
Event2025-09-30
Filed2025-10-16
EPI
WisdomTree India Earnings ETF
4.42%
Shares24.1K
Event2025-09-30
Filed2025-10-16
TCAF
T. Rowe Price Capital Apprec Eq ETF
4.71%
Shares27.0K
Event2025-09-30
Filed2025-10-16
MKC
McCormick & Company Inc
0.01%
Shares13.9K
Event2025-09-30
Filed2025-10-16
SMOT
VanEck Morningstar SMID Moat ETF
-2.72%
Shares19.4K
Event2025-09-30
Filed2025-10-16
DVYE
iShares Emerging Markets Dividend ETF
2.24%
Shares23.2K
Event2025-09-30
Filed2025-10-16
VIG
Vanguard Dividend Apprec Idx ETF
0.00%
Shares3.2K
Event2025-09-30
Filed2025-10-16
CLOI
VanEck CLO ETF
0.72%
Shares10.5K
Event2025-09-30
Filed2025-10-16
XOM
Exxon Mobil Corporation
0.00%
Shares4.9K
Event2025-09-30
Filed2025-10-16
META
Facebook Inc
-2.85%
Shares682
Event2025-09-30
Filed2025-10-16
VNQ
Vanguard REIT ETF
4.66%
Shares5.2K
Event2025-09-30
Filed2025-10-16
JIRE
JPMorgan International Rsrch Enh Eq ETF
89.89%
Shares6.1K
Event2025-09-30
Filed2025-10-16
AEE
Ameren Corp
0.00%
Shares4.1K
Event2025-09-30
Filed2025-10-16
IEFA
iShares Core MSCI EAFE
0.36%
Shares4.4K
Event2025-09-30
Filed2025-10-16
IEI
iShares 3-7 Year Treasury Bond ETF
2.44%
Shares3.2K
Event2025-09-30
Filed2025-10-16
ADP
Automatic Data Processing
0.00%
Shares1.2K
Event2025-09-30
Filed2025-10-16
TJX
TJX Companies Inc
0.00%
Shares2.4K
Event2025-09-30
Filed2025-10-16
BIL
SPDR Blmbg Barclays 1-3 Mth T-Bill ETF
-4.29%
Shares3.7K
Event2025-09-30
Filed2025-10-16
IEMG
iShares Core MSCI Emerging Markets
0.00%
Shares4.8K
Event2025-09-30
Filed2025-10-16
HDV
iShares High Dividend
0.00%
Shares2.5K
Event2025-09-30
Filed2025-10-16
PPL
PPL Corp
0.00%
Shares8.0K
Event2025-09-30
Filed2025-10-16
SCHF
Schwab International Equity ETF
0.62%
Shares12.6K
Event2025-09-30
Filed2025-10-16
BRK.B
Berkshire Hathaway Inc
0.00%
Shares574
Event2025-09-30
Filed2025-10-16
IVV
iShares Core S&P 500
38.51%
Shares428
Event2025-09-30
Filed2025-10-16
IBM
International Business Machines Corp
0.00%
Shares980
Event2025-09-30
Filed2025-10-16
MPC
Marathon Petroleum Corp
-2.11%
Shares1.4K
Event2025-09-30
Filed2025-10-16
VTI
Vanguard Total Stock Market ETF
0.00%
Shares782
Event2025-09-30
Filed2025-10-16
UTG
Reaves Utility Income
0.00%
Shares6.3K
Event2025-09-30
Filed2025-10-16
VNQI
Vanguard Global ex-US Real Estate ETF
56.72%
Shares4.7K
Event2025-09-30
Filed2025-10-16
AMZN
Amazon.com Inc
0.00%
Shares970
Event2025-09-30
Filed2025-10-16
VUG
Vanguard Growth ETF
-0.70%
Shares426
Event2025-09-30
Filed2025-10-16
MOAT
VanEck Morningstar Wide Moat ETF
-10.54%
Shares1.9K
Event2025-09-30
Filed2025-10-16
ESGU
iShares ESG MSCI USA ETF
15.63%
Shares1.2K
Event2025-09-30
Filed2025-10-16
HSY
Hershey Co
0.00%
Shares937
Event2025-09-30
Filed2025-10-16
DSI
iShares MSCI KLD 400 Social ETF
0.00%
Shares1.4K
Event2025-09-30
Filed2025-10-16
OEF
iShares S&P 100 Index Fund CBOE
0.00%
Shares524
Event2025-09-30
Filed2025-10-16
IPAC
iShares Core MSCI Pacific ETF
0.00%
Shares2.3K
Event2025-09-30
Filed2025-10-16
PEG
Public Service Enterprise Group Inc
0.00%
Shares2.0K
Event2025-09-30
Filed2025-10-16
VIGI
Vanguard Intl Div Apprec ETF
0.00%
Shares1.9K
Event2025-09-30
Filed2025-10-16
IVW
iShares S&P 500 Growth
-6.77%
Shares1.4K
Event2025-09-30
Filed2025-10-16
VWO
Vanguard Emerging Markets Stock Idx ETF
0.45%
Shares2.9K
Event2025-09-30
Filed2025-10-16
SMH
VanEck Vectors Semiconductor ETF
-2.89%
Shares470
Event2025-09-30
Filed2025-10-16
ILF
iShares Latin America 40
121.19%
Shares5.2K
Event2025-09-30
Filed2025-10-16
VTV
Vanguard Value ETF
0.89%
Shares796
Event2025-09-30
Filed2025-10-16
T
AT&T Inc
0.74%
Shares5.1K
Event2025-09-30
Filed2025-10-16
DVY
iShares Select Dividend
0.00%
Shares1.0K
Event2025-09-30
Filed2025-10-16
EEM
iShares MSCI Emerging Markets
0.00%
Shares2.6K
Event2025-09-30
Filed2025-10-16
V
Visa Inc
0.00%
Shares406
Event2025-09-30
Filed2025-10-16
HELO
JPMORGN HEDGD EQTY LAD OVRLY ETF
-1.19%
Shares2.1K
Event2025-09-30
Filed2025-10-16
KO
Coca-Cola Co
0.00%
Shares2.0K
Event2025-09-30
Filed2025-10-16
LYV
Live Nation Entertainment Inc
0.00%
Shares800
Event2025-09-30
Filed2025-10-16
TSLA
TESLA MTRS INC
0.00%
Shares291
Event2025-09-30
Filed2025-10-16
IVOL
Quadratic Intrst Rt Vol & Infl H ETF
0.00%
Shares6.5K
Event2025-09-30
Filed2025-10-16
BMI
Badger Meter Inc
-10.26%
Shares700
Event2025-09-30
Filed2025-10-16
IJR
iShares Core S&P Small-Cap
0.00%
Shares1.0K
Event2025-09-30
Filed2025-10-16
SCHX
Schwab US Large-Cap ETF
5.08%
Shares4.6K
Event2025-09-30
Filed2025-10-16
PSK
SPDR Wells Fargo Preferred Stock ETF
0.00%
Shares3.5K
Event2025-09-30
Filed2025-10-16
BR
Broadridge Financial Solutions Inc
0.00%
Shares491
Event2025-09-30
Filed2025-10-16
TSM
Taiwan Semiconductor Manufacturing Co Ltd
0.00%
Shares400
Event2025-09-30
Filed2025-10-16
HD
HOME DEPOT INC.
0.00%
Shares276
Event2025-09-30
Filed2025-10-16
PRU
Prudential Financial Inc
-2.90%
Shares1.1K
Event2025-09-30
Filed2025-10-16
CEF
Sprott Physical Gold and Silver Trust
0.00%
Shares3.0K
Event2025-09-30
Filed2025-10-16
IWM
iShares Russell 2000
0.00%
Shares449
Event2025-09-30
Filed2025-10-16
SPYG
SPDR S&P 500 Growth
-4.27%
Shares1.0K
Event2025-09-30
Filed2025-10-16
ACWX
iShares MSCI ACWI ex US ETF
0.00%
Shares1.6K
Event2025-09-30
Filed2025-10-16
OIH
VanEck Vectors Oil Services ETF
200.00%
Shares399
Event2025-09-30
Filed2025-10-16
JNJ
Johnson and Johnson
-5.59%
Shares557
Event2025-09-30
Filed2025-10-16
ENB
Enbridge Inc Com
0.00%
Shares2.0K
Event2025-09-30
Filed2025-10-16
CWI
SPDR MSCI ACWI ex-US ETF
0.00%
Shares2.9K
Event2025-09-30
Filed2025-10-16
GRMN
Garmin Ltd
0.00%
Shares400
Event2025-09-30
Filed2025-10-16
IBTK
iShares iBonds Dec 2030 Term Trsry ETF
0.00%
Shares4.9K
Event2025-09-30
Filed2025-10-16
SBUX
Starbucks Corp
-0.35%
Shares1.1K
Event2025-09-30
Filed2025-10-16
IBTJ
iShares iBonds Dec 2029 Term Tr ETF
0.00%
Shares4.4K
Event2025-09-30
Filed2025-10-16
CVX
CHEVRON CORPORATION
-3.29%
Shares617
Event2025-09-30
Filed2025-10-16
GOOG
Alphabet Inc C
-6.00%
Shares392
Event2025-09-30
Filed2025-10-16
IBTI
iShares iBonds Dec 2028 Term Tr ETF
0.00%
Shares4.2K
Event2025-09-30
Filed2025-10-16
WMT
Wal-Mart Stores Inc
0.00%
Shares915
Event2025-09-30
Filed2025-10-16
IWR
iShares Russell Mid-Cap
0.00%
Shares958
Event2025-09-30
Filed2025-10-16
GE
GENERAL ELECTRIC COMPANY
0.00%
Shares305
Event2025-09-30
Filed2025-10-16
SLV
Ishares Silver Trust
0.00%
Shares2.1K
Event2025-09-30
Filed2025-10-16
VZ
Verizon Communications Inc
-1.27%
Shares2.0K
Event2025-09-30
Filed2025-10-16
PPTA
Perpetua Resources Corp.
107.12%
Shares4.4K
Event2025-09-30
Filed2025-10-16
IJH
iShares Core S&P Mid-Cap
0.00%
Shares1.4K
Event2025-09-30
Filed2025-10-16
ROK
Rockwell Automation Inc
0.00%
Shares248
Event2025-09-30
Filed2025-10-16
NEM
Newmont Mining Corp
0.00%
Shares990
Event2025-09-30
Filed2025-10-16
XOP
SPDR S&P Oil & Gas Exploration & Production ETF
0.00%
Shares612
Event2025-09-30
Filed2025-10-16
GEV
Ge Vernova Llc Com
41.76%
Shares129
Event2025-09-30
Filed2025-10-16
AMGN
AMGEN INC.
-9.74%
Shares278
Event2025-09-30
Filed2025-10-16
PLD
Prologis Inc
0.00%
Shares673
Event2025-09-30
Filed2025-10-16
INTC
INTEL CORP
0.00%
Shares2.3K
Event2025-09-30
Filed2025-10-16
SLF
Sun Life Financial Inc
0.00%
Shares1.3K
Event2025-09-30
Filed2025-10-16
XLU
Utilities SPDR ETF
-5.46%
Shares865
Event2025-09-30
Filed2025-10-16
IDV
iShares International Select Dividend
0.00%
Shares2.0K
Event2025-09-30
Filed2025-10-16
LMT
Lockheed Martin Corp
0.00%
Shares144
Event2025-09-30
Filed2025-10-16
LNKB
LINKBANCORP ORD
0.00%
Shares9.9K
Event2025-09-30
Filed2025-10-16
PG
Procter & Gamble Co
0.00%
Shares455
Event2025-09-30
Filed2025-10-16
AIVL
WisdomTree US Dividend ex-Financials ETF
0.00%
Shares591
Event2025-09-30
Filed2025-10-16
DUHP
Dimensional US High Profitability ETF
0.00%
Shares1.8K
Event2025-09-30
Filed2025-10-16
JPM
JPMorgan Chase & Co
0.00%
Shares201
Event2025-09-30
Filed2025-10-16
SCHM
Schwab US Mid-Cap ETF
0.00%
Shares2.1K
Event2025-09-30
Filed2025-10-16
ANGL
VanEck Vectors Fallen Angel HiYld Bd ETF
-9.48%
Shares2.1K
Event2025-09-30
Filed2025-10-16
PNC
PNC Financial Services Group Inc
0.00%
Shares308
Event2025-09-30
Filed2025-10-16
VEA
Vanguard FTSE Developed Markets ETF
0.00%
Shares1.0K
Event2025-09-30
Filed2025-10-16
DIS
DISNEY WALT COMPANY
12.84%
Shares536
Event2025-09-30
Filed2025-10-16
AEP
American Electric Power Co Inc
0.00%
Shares541
Event2025-09-30
Filed2025-10-16
DNP
DNP Select Income Common
0.00%
Shares6.0K
Event2025-09-30
Filed2025-10-16
ORCL
Oracle Corporation
0.00%
Shares200
Event2025-09-30
Filed2025-10-16
DUK
Duke Energy Corporation
0.00%
Shares452
Event2025-09-30
Filed2025-10-16
TXN
Texas Instruments Inc
0.00%
Shares300
Event2025-09-30
Filed2025-10-16
NVDA
NVIDIA Corp
0.00%
Shares294
Event2025-09-30
Filed2025-10-16
COST
Costco Wholesale Corp
-7.81%
Shares59
Event2025-09-30
Filed2025-10-16
APD
Air Products & Chemicals Inc
0.00%
Shares200
Event2025-09-30
Filed2025-10-16
XEL
Xcel Energy Inc
0.00%
Shares658
Event2025-09-30
Filed2025-10-16
FCX
Freeport-McMoran Copper & Gold
0.00%
Shares1.3K
Event2025-09-30
Filed2025-10-16
MA
MasterCard Inc
0.00%
Shares91
Event2025-09-30
Filed2025-10-16
BSV
Vanguard Short Term Bond ETF
0.00%
Shares652
Event2025-09-30
Filed2025-10-16
VEU
Vanguard FTSE All-Wld ex-US ETF
0.00%
Shares712
Event2025-09-30
Filed2025-10-16
AMP
Ameriprise Financial Inc
0.00%
Shares100
Event2025-09-30
Filed2025-10-16
GS
Goldman Sachs Group Inc
0.00%
Shares61
Event2025-09-30
Filed2025-10-16
GIS
General Mills Inc
0.00%
Shares960
Event2025-09-30
Filed2025-10-16
BA
Boeing Co
0.00%
Shares223
Event2025-09-30
Filed2025-10-16
EWJ
iShares MSCI Japan
0.00%
Shares598
Event2025-09-30
Filed2025-10-16
VOO
Vanguard S&P 500 ETF
3750.00%
Shares77
Event2025-09-30
Filed2025-10-16
USRT
iShares Core US REIT ETF
0.00%
Shares798
Event2025-09-30
Filed2025-10-16
QLTA
iShares Aaa - A Rated Corporate Bond ETF
0.00%
Shares945
Event2025-09-30
Filed2025-10-16
UTF
Cohen & Steers Infrastructure Common
0.00%
Shares1.8K
Event2025-09-30
Filed2025-10-16
NOC
Northrop Grumman Corp
0.00%
Shares71
Event2025-09-30
Filed2025-10-16
VGIT
Vanguard Intmdt-Term Trs ETF
0.00%
Shares708
Event2025-09-30
Filed2025-10-16
IBTL
iShares iBonds Dec 2031 Term Tr ETF
-52.94%
Shares2.0K
Event2025-09-30
Filed2025-10-16
ITOT
iShares Core S&P Total US Stock Mkt
0.00%
Shares281
Event2025-09-30
Filed2025-10-16
SCHA
Schwab US Small-Cap ETF
5.23%
Shares1.4K
Event2025-09-30
Filed2025-10-16
ESGD
iShares ESG Aware MSCI EAFE ETF
19.71%
Shares419
Event2025-09-30
Filed2025-10-16
MCD
McDonald s Corp
-16.67%
Shares125
Event2025-09-30
Filed2025-10-16
KRE
SPDR S&P Regional Banking ETF
0.00%
Shares581
Event2025-09-30
Filed2025-10-16
CAT
CATERPILLAR INC.
0.00%
Shares76
Event2025-09-30
Filed2025-10-16
PEP
PepsiCo Inc
-6.86%
Shares258
Event2025-09-30
Filed2025-10-16
EWW
iShares MSCI Mexico ETF
0.00%
Shares529
Event2025-09-30
Filed2025-10-16
VAL
VALARIS ORD
0.00%
Shares725
Event2025-09-30
Filed2025-10-16
XAR
SPDR S&P Aerospace & Defense ETF
0.00%
Shares150
Event2025-09-30
Filed2025-10-16
VV
Vanguard Large-Cap ETF
-43.00%
Shares114
Event2025-09-30
Filed2025-10-16
TRP
TC ENERGY CORP
0.00%
Shares641
Event2025-09-30
Filed2025-10-16
UNH
UnitedHealth Group Inc
0.00%
Shares100
Event2025-09-30
Filed2025-10-16
KRP
Kimbell Royalty Partners LP
0.00%
Shares2.5K
Event2025-09-30
Filed2025-10-16
NFLX
NETFLIX INC.
0.00%
Shares27
Event2025-09-30
Filed2025-10-16
MET
MetLife Inc
0.00%
Shares385
Event2025-09-30
Filed2025-10-16
VTIP
Vanguard Short-Term Infl-Prot Secs ETF
0.00%
Shares619
Event2025-09-30
Filed2025-10-16
VLO
Valero Energy Corp
0.00%
Shares181
Event2025-09-30
Filed2025-10-16
AMT
American Tower Corp
0.00%
Shares159
Event2025-09-30
Filed2025-10-16
FLEX
Flextronics International Ltd
0.00%
Shares513
Event2025-09-30
Filed2025-10-16
AVGO
Avago Technologies Ltd
80.00%
Shares90
Event2025-09-30
Filed2025-10-16
SNPS
Synopsys Inc
0.00%
Shares60
Event2025-09-30
Filed2025-10-16
SYK
Stryker Corporation
0.00%
Shares80
Event2025-09-30
Filed2025-10-16
IBTH
iShares iBonds Dec 2027 Term Tr ETF
0.00%
Shares1.3K
Event2025-09-30
Filed2025-10-16
VSS
Vanguard FTSE All-Wld ex-US SmCp ETF
0.00%
Shares204
Event2025-09-30
Filed2025-10-16
VTEB
Vanguard Tax-Exempt Bond ETF
New
Shares571
Event2025-09-30
Filed2025-10-16
CSCO
Cisco Systems Inc
96.15%
Shares408
Event2025-09-30
Filed2025-10-16
IBTG
iShares iBonds Dec 2026 Term Tr ETF
0.00%
Shares1.2K
Event2025-09-30
Filed2025-10-16
IXUS
iShares Core MSCI Total Intl Stk
0.00%
Shares332
Event2025-09-30
Filed2025-10-16
NAD
Nuveen Quality Muni Income Fund
0.00%
Shares2.2K
Event2025-09-30
Filed2025-10-16
PSTG
Pure Storage Inc
0.00%
Shares300
Event2025-09-30
Filed2025-10-16
ABT
ABBOTT LABORATORIES
0.00%
Shares187
Event2025-09-30
Filed2025-10-16
EBND
SPDR Blmbg Barclays Em Mkts Lcl Bd ETF
8.08%
Shares1.1K
Event2025-09-30
Filed2025-10-16
GOOGL
Alphabet Inc A
0.00%
Shares95
Event2025-09-30
Filed2025-10-16
WM
Waste Management Inc
-16.39%
Shares102
Event2025-09-30
Filed2025-10-16
IWP
Ishares Russell MidCap Growth ETF
5.33%
Shares158
Event2025-09-30
Filed2025-10-16
MAIN
Main Street Capital Corp
0.00%
Shares350
Event2025-09-30
Filed2025-10-16
RPG
Guggenheim S&P 500 Pure Growth ETF
0.00%
Shares465
Event2025-09-30
Filed2025-10-16
RWL
Invesco S&P 500 Revenue ETF
-33.33%
Shares200
Event2025-09-30
Filed2025-10-16
NEE
NextEra Energy Inc
0.00%
Shares293
Event2025-09-30
Filed2025-10-16
HMC
Honda Motor Co Ltd
0.00%
Shares718
Event2025-09-30
Filed2025-10-16
IVOO
Vanguard S&P Mid-Cap 400 ETF
0.00%
Shares200
Event2025-09-30
Filed2025-10-16
HLT
Hilton Worldwide Holdings Inc
0.00%
Shares85
Event2025-09-30
Filed2025-10-16
PSQ
ProShares Short QQQ
0.00%
Shares700
Event2025-09-30
Filed2025-10-16
DIA
SPDR Dow Jones Industrial Average
0.00%
Shares46
Event2025-09-30
Filed2025-10-16
DWM
WisdomTree International Equity ETF
0.00%
Shares320
Event2025-09-30
Filed2025-10-16
DELL
Dell Inc
98.67%
Shares149
Event2025-09-30
Filed2025-10-16
MRK
MERCK & CO. INC.
-5.66%
Shares250
Event2025-09-30
Filed2025-10-16
F
Ford Motor Company
0.46%
Shares1.7K
Event2025-09-30
Filed2025-10-16
HRB
H&R Block Inc
0.00%
Shares406
Event2025-09-30
Filed2025-10-16
CVS
CVS CAREMARK CORPORATION
0.75%
Shares270
Event2025-09-30
Filed2025-10-16
PRF
PowerShares FTSE RAFI US 1000 ETF
0.00%
Shares450
Event2025-09-30
Filed2025-10-16
XLI
Industrial Select Sector SPDRA
-38.68%
Shares130
Event2025-09-30
Filed2025-10-16
AGG
iShares Core US Aggregate Bond
23.27%
Shares196
Event2025-09-30
Filed2025-10-16
RTX
Raytheon Technologies Ord
0.00%
Shares115
Event2025-09-30
Filed2025-10-16
NVS
NOVARTIS AG-ADR
0.00%
Shares150
Event2025-09-30
Filed2025-10-16
TM
TOYOTA MOTOR CORP -SPON ADR
0.00%
Shares100
Event2025-09-30
Filed2025-10-16
SDY
SPDR S&P Dividend ETF
0.00%
Shares136
Event2025-09-30
Filed2025-10-16
XLB
Materials Select Sector SPDRA
0.00%
Shares210
Event2025-09-30
Filed2025-10-16
EPD
Enterprise Products Partners LP
0.00%
Shares600
Event2025-09-30
Filed2025-10-16
OKE
ONEOK Inc
0.00%
Shares251
Event2025-09-30
Filed2025-10-16
EAGG
iShares ESG Aware US Aggregate Bond ETF
New
Shares378
Event2025-09-30
Filed2025-10-16
FXH
First Trust Health Care AlphaDEX
0.00%
Shares161
Event2025-09-30
Filed2025-10-16
ABBV
Abbvie Inc
0.00%
Shares75
Event2025-09-30
Filed2025-10-16
TFC
Truist Finl Corp Com
0.00%
Shares377
Event2025-09-30
Filed2025-10-16
BP
BP PLC
0.00%
Shares500
Event2025-09-30
Filed2025-10-16
GLD
SPDR Gold Shares
0.00%
Shares48
Event2025-09-30
Filed2025-10-16
SH
ProShares Short S&P500
0.00%
Shares451
Event2025-09-30
Filed2025-10-16
BAC
Bank of America Corporation
0.00%
Shares323
Event2025-09-30
Filed2025-10-16
EQIX
EQUINIX INC
0.00%
Shares21
Event2025-09-30
Filed2025-10-16
LRCX
Lam Research Corp
0.00%
Shares122
Event2025-09-30
Filed2025-10-16
GNR
SPDR S&P Global Natural Resources ETF
0.00%
Shares270
Event2025-09-30
Filed2025-10-16
EEMV
iShares MSCI EmrgMkts MinVolatility
0.00%
Shares245
Event2025-09-30
Filed2025-10-16
IYR
iShares US Real Estate
0.00%
Shares158
Event2025-09-30
Filed2025-10-16
ARCC
Ares Capital Corporation
-12.06%
Shares729
Event2025-09-30
Filed2025-10-16
MOO
Market Vectors Agribusiness ETF
0.00%
Shares200
Event2025-09-30
Filed2025-10-16
NOK
Nokia Oyj
0.00%
Shares2.9K
Event2025-09-30
Filed2025-10-16
CSX
CSX Corp
0.00%
Shares396
Event2025-09-30
Filed2025-10-16
BN
BANTA CP
0.00%
Shares200
Event2025-09-30
Filed2025-10-16
CME
CME Group Inc/IL
0.00%
Shares50
Event2025-09-30
Filed2025-10-16
VWOB
Vanguard Emerging Mkts Govt Bd ETF
0.00%
Shares200
Event2025-09-30
Filed2025-10-16
QCOM
Qualcomm Inc
0.00%
Shares80
Event2025-09-30
Filed2025-10-16
SLYG
SPDR S&P 600 Small Cap Growth ETF
0.00%
Shares141
Event2025-09-30
Filed2025-10-16
PRGS
Progress Software Corp
0.00%
Shares300
Event2025-09-30
Filed2025-10-16
FE
FirstEnergy Corp
0.00%
Shares285
Event2025-09-30
Filed2025-10-16
DXJ
WisdomTree Japan Hedged Equity
0.00%
Shares100
Event2025-09-30
Filed2025-10-16
EXC
Exelon Corp
-7.02%
Shares278
Event2025-09-30
Filed2025-10-16
IMCR
Immunocore Holdings PLC ADR
0.00%
Shares330
Event2025-09-30
Filed2025-10-16
UNP
Union Pacific Corp
0.00%
Shares50
Event2025-09-30
Filed2025-10-16
DON
WisdomTree US MidCap Dividend ETF
0.00%
Shares222
Event2025-09-30
Filed2025-10-16
IBKR
Interactive Brokers Group Inc Class A
0.00%
Shares168
Event2025-09-30
Filed2025-10-16
GMF
SPDR S&P Emerging Asia Pacific ETF
0.00%
Shares83
Event2025-09-30
Filed2025-10-16
ISCG
iShares Morningstar Small-Cap Growth ETF
0.00%
Shares210
Event2025-09-30
Filed2025-10-16
CAH
Cardinal Health Inc
0.00%
Shares70
Event2025-09-30
Filed2025-10-16
MYD
BlackRock MuniYield
0.00%
Shares1.0K
Event2025-09-30
Filed2025-10-16
XLV
Health Care Select Sector SPDR
0.00%
Shares75
Event2025-09-30
Filed2025-10-16
SKT
Tanger Inc
0.00%
Shares300
Event2025-09-30
Filed2025-10-16
XLK
Technology Select Sector SPDRA
-21.74%
Shares36
Event2025-09-30
Filed2025-10-16
PAYX
Paychex Inc
0.00%
Shares80
Event2025-09-30
Filed2025-10-16
CHDN
Churchill Downs Inc
0.00%
Shares100
Event2025-09-30
Filed2025-10-16
XLF
Financial Select Sector SPDR
0.00%
Shares180
Event2025-09-30
Filed2025-10-16
COP
ConocoPhillips
-18.03%
Shares100
Event2025-09-30
Filed2025-10-16
SCHD
Schwab US Dividend Equity ETF
0.00%
Shares326
Event2025-09-30
Filed2025-10-16
PNR
Pentair Plc
0.00%
Shares77
Event2025-09-30
Filed2025-10-16
CL
Colgate-Palmolive Co
0.00%
Shares100
Event2025-09-30
Filed2025-10-16
RRC
Range Resources Corp
0.00%
Shares204
Event2025-09-30
Filed2025-10-16
AZN
ASTRAZENECA PLC -SPONS ADR
0.00%
Shares100
Event2025-09-30
Filed2025-10-16
KMB
Kimberly-Clark Corp
0.00%
Shares60
Event2025-09-30
Filed2025-10-16
NTNX
Nutanix Inc
0.00%
Shares100
Event2025-09-30
Filed2025-10-16
CMCSA
Comcast Corp
0.00%
Shares234
Event2025-09-30
Filed2025-10-16
CRM
SALESFORCE COM COMPANY
-11.43%
Shares31
Event2025-09-30
Filed2025-10-16
EFA
iShares MSCI EAFE
0.00%
Shares77
Event2025-09-30
Filed2025-10-16
MTUM
iShares MSCI USA Momentum Factor ETF
0.00%
Shares28
Event2025-09-30
Filed2025-10-16
IJT
iShares S&P Small-Cap 600 Growth
0.00%
Shares50
Event2025-09-30
Filed2025-10-16
SCCO
Southern Copper Corp
0.00%
Shares58
Event2025-09-30
Filed2025-10-16
SO
Southern Co
0.00%
Shares73
Event2025-09-30
Filed2025-10-16
JPEM
JPMorgan Diversified Return EMkts Eq ETF
0.00%
Shares117
Event2025-09-30
Filed2025-10-16
RSP
Guggenheim S&P 500A Equal Weight
0.00%
Shares35
Event2025-09-30
Filed2025-10-16
OXY
Occidental Petroleum Corp
0.00%
Shares130
Event2025-09-30
Filed2025-10-16
FNDX
Schwab Fundamental US Large Company ETF
New
Shares231
Event2025-09-30
Filed2025-10-16
BKR
Baker Hughes Co Class A
0.00%
Shares124
Event2025-09-30
Filed2025-10-16
IWB
iShares Russell 1000
0.00%
Shares16
Event2025-09-30
Filed2025-10-16
BND
Vanguard Total Bond Market ETF
New
Shares78
Event2025-09-30
Filed2025-10-16
BDX
Becton Dickinson & Co
0.00%
Shares30
Event2025-09-30
Filed2025-10-16
EFG
iShares MSCI EAFE Growth ETF
74.07%
Shares47
Event2025-09-30
Filed2025-10-16
ES
Eversource Energy
0.00%
Shares72
Event2025-09-30
Filed2025-10-16
BAH
Booz Allen Hamilton Holding Corp
0.00%
Shares51
Event2025-09-30
Filed2025-10-16
GSLC
Goldman Sachs ActiveBeta US LgCp Eq ETF
0.00%
Shares39
Event2025-09-30
Filed2025-10-16
FTNT
Fortinet Inc
-13.04%
Shares60
Event2025-09-30
Filed2025-10-16
KMI
Kinder Morgan Inc.
0.00%
Shares177
Event2025-09-30
Filed2025-10-16
BMY
Bristol-Myers Squibb Company
0.00%
Shares110
Event2025-09-30
Filed2025-10-16
TMO
Thermo Fisher Scientific Inc
-76.19%
Shares10
Event2025-09-30
Filed2025-10-16
PFF
iShares US Preferred Stock
0.00%
Shares150
Event2025-09-30
Filed2025-10-16
MAR
Marriott International Inc
0.00%
Shares18
Event2025-09-30
Filed2025-10-16
TWLO
Twilio Inc
0.00%
Shares46
Event2025-09-30
Filed2025-10-16
TAP
Molson Coors Brewing Co B
0.00%
Shares100
Event2025-09-30
Filed2025-10-16
PFE
Pfizer Inc
-12.94%
Shares175
Event2025-09-30
Filed2025-10-16
BAM
Brookfield Asset Management INC REGISTERED SHS -A-
0.00%
Shares78
Event2025-09-30
Filed2025-10-16
SCI
Service Corp International
0.00%
Shares53
Event2025-09-30
Filed2025-10-16
VO
Vanguard Index Funds Vanguard Mid-Cap Etf
0.00%
Shares15
Event2025-09-30
Filed2025-10-16
VOOG
Vanguard S&P 500 Growth ETF
0.00%
Shares10
Event2025-09-30
Filed2025-10-16
UBER
UBER TECHNOLOGIES INC
0.00%
Shares44
Event2025-09-30
Filed2025-10-16
PYPL
PayPal Holdings Inc
0.00%
Shares63
Event2025-09-30
Filed2025-10-16
EVRG
Evergy Inc
0.00%
Shares55
Event2025-09-30
Filed2025-10-16
FELG
Fidelity Enhanced Large Cap Growth ETF
0.00%
Shares101
Event2025-09-30
Filed2025-10-16
LHX
L3Harris Technologies Inc
0.00%
Shares13
Event2025-09-30
Filed2025-10-16
OC
Owens-Corning Inc
-6.67%
Shares28
Event2025-09-30
Filed2025-10-16
ACAD
ACADIA Pharmaceuticals Inc
0.00%
Shares180
Event2025-09-30
Filed2025-10-16
IJK
iShares S&P MidCap 400 Growth
0.00%
Shares40
Event2025-09-30
Filed2025-10-16
LUV
Southwest Airlines Co
0.00%
Shares120
Event2025-09-30
Filed2025-10-16
ESGE
iShares ESG Aware MSCI EM ETF
New
Shares88
Event2025-09-30
Filed2025-10-16
ALGN
Align Technology Inc
0.00%
Shares30
Event2025-09-30
Filed2025-10-16
BKLN
Invesco Senior Loan ETF
New
Shares174
Event2025-09-30
Filed2025-10-16
IBB
Ishares Nasdaq Biotechnology
0.00%
Shares25
Event2025-09-30
Filed2025-10-16
FNDA
Schwab Fundamental US Small Company ETF
New
Shares114
Event2025-09-30
Filed2025-10-16
STWD
Starwood Property Trust Inc.
0.00%
Shares180
Event2025-09-30
Filed2025-10-16
MRNA
MODERNA INC
0.00%
Shares130
Event2025-09-30
Filed2025-10-16
IVE
iShares S&P 500 Value ETF
New
Shares16
Event2025-09-30
Filed2025-10-16
GEHC
GE HealthCare Technologies Inc Common Stock
0.00%
Shares43
Event2025-09-30
Filed2025-10-16
FNDF
Schwab Fundamental Intl Lg Co ETF
New
Shares74
Event2025-09-30
Filed2025-10-16
BNDX
Vanguard Total International Bond ETF
New
Shares63
Event2025-09-30
Filed2025-10-16
UA
UNDER ARMOUR INC-CLASS C
0.00%
Shares639
Event2025-09-30
Filed2025-10-16
MNST
Monster Beverage Corp
0.00%
Shares44
Event2025-09-30
Filed2025-10-16
HON
Honeywell International Inc
0.00%
Shares14
Event2025-09-30
Filed2025-10-16
RUM
RUMBLE CL A ORD
0.00%
Shares400
Event2025-09-30
Filed2025-10-16
IWF
iShares Russell 1000 Growth
0.00%
Shares6
Event2025-09-30
Filed2025-10-16
UAA
UNDER ARMOUR INC.
-0.53%
Shares563
Event2025-09-30
Filed2025-10-16
USHY
iShares Broad USD High Yield Corp Bd ETF
New
Shares74
Event2025-09-30
Filed2025-10-16
ECL
Ecolab Inc
-62.96%
Shares10
Event2025-09-30
Filed2025-10-16
BABA
Alibaba Group Holding Ltd Adr
0.00%
Shares15
Event2025-09-30
Filed2025-10-16
ENPH
Enphase Energy Inc
0.00%
Shares75
Event2025-09-30
Filed2025-10-16
HESM
Hess Midstream LP
0.00%
Shares75
Event2025-09-30
Filed2025-10-16
EFV
iShares MSCI EAFE Value ETF
New
Shares37
Event2025-09-30
Filed2025-10-16
XLY
Consumer Discret Select Sector SPDRA
-50.00%
Shares10
Event2025-09-30
Filed2025-10-16
NUSC
Nuveen ESG Small-Cap ETF
New
Shares54
Event2025-09-30
Filed2025-10-16
DYNF
iShares U.S. Equity Factor Rotation Active ETF
New
Shares40
Event2025-09-30
Filed2025-10-16
SPIP
SPDR Portfolio TIPS ETF
New
Shares86
Event2025-09-30
Filed2025-10-16
TEL
TE Connectivity Ltd
0.00%
Shares10
Event2025-09-30
Filed2025-10-16
UPS
United Parcel Service Inc (UPS)
0.00%
Shares25
Event2025-09-30
Filed2025-10-16
IUSB
iShares Core Total USD Bond Market ETF
New
Shares43
Event2025-09-30
Filed2025-10-16
RIVN
RIVIAN AUTOMOTIVE INC CLASS A
0.00%
Shares127
Event2025-09-30
Filed2025-10-16
ENVX
Enovix Corp
0.00%
Shares180
Event2025-09-30
Filed2025-10-16
TGT
TARGET CORPORATION
0.00%
Shares20
Event2025-09-30
Filed2025-10-16
SCHP
Schwab US TIPS ETF
New
Shares66
Event2025-09-30
Filed2025-10-16
BOTZ
Global X Robotics & Artfcl Intllgnc ETF
0.00%
Shares50
Event2025-09-30
Filed2025-10-16
SCHH
Schwab US REIT ETF
New
Shares80
Event2025-09-30
Filed2025-10-16
HPQ
Hewlett-Packard Co
New
Shares63
Event2025-09-30
Filed2025-10-16
IWD
iShares Russell 1000 Value
New
Shares8
Event2025-09-30
Filed2025-10-16
WH
Wyndham Hotels & Resorts Inc
0.00%
Shares20
Event2025-09-30
Filed2025-10-16
FNDE
Schwab Fundamental Emerg Mkts Lg Co ETF
New
Shares43
Event2025-09-30
Filed2025-10-16
HPE
Hewlett Packard Enterprise Co
New
Shares63
Event2025-09-30
Filed2025-10-16
VB
Vanguard Index Funds Vanguard Small-Cap Etf
New
Shares6
Event2025-09-30
Filed2025-10-16
PNW
Pinnacle West Capital Corp
-66.00%
Shares17
Event2025-09-30
Filed2025-10-16
FNDC
Schwab Fundamental Intl Sm Co ETF
New
Shares32
Event2025-09-30
Filed2025-10-16
MLPA
Global X MLP ETF
New
Shares29
Event2025-09-30
Filed2025-10-16
FELV
Fidelity Enhanced Large Cap Value ETF
0.00%
Shares41
Event2025-09-30
Filed2025-10-16
TEVA
Teva Pharmaceutical Industries Ltd
0.00%
Shares68
Event2025-09-30
Filed2025-10-16
LOW
lowes companies incorporated
0.00%
Shares5
Event2025-09-30
Filed2025-10-16
BHF
Brighthouse Finl Inc Com
0.00%
Shares24
Event2025-09-30
Filed2025-10-16
IYW
Ishares U S Technology Etf
New
Shares6
Event2025-09-30
Filed2025-10-16
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
New
Shares26
Event2025-09-30
Filed2025-10-16
SNAP
Snap Inc Cl A
0.00%
Shares150
Event2025-09-30
Filed2025-10-16
SCHC
Schwab International Small-Cap Eq ETF
New
Shares24
Event2025-09-30
Filed2025-10-16
SPHY
SPDR Portfolio High Yield Bond ETF
New
Shares44
Event2025-09-30
Filed2025-10-16
BITB
Bitwise Bitcoin ETF
0.00%
Shares16
Event2025-09-30
Filed2025-10-16
JCI
Johnson Controls Inc
0.00%
Shares9
Event2025-09-30
Filed2025-10-16
DOW
Dow Chemical Co
-51.76%
Shares41
Event2025-09-30
Filed2025-10-16
SCHE
Schwab Emerging Markets Equity ETF
New
Shares28
Event2025-09-30
Filed2025-10-16
THRO
iShares U.S. Thematic Rotation ActiveETF
New
Shares24
Event2025-09-30
Filed2025-10-16
LULU
Lululemon Athletica Inc Com Usd0.005
0.00%
Shares5
Event2025-09-30
Filed2025-10-16
MDT
Medtronic Inc
0.00%
Shares9
Event2025-09-30
Filed2025-10-16
IWS
iShares Russell Mid-Cap Value
New
Shares6
Event2025-09-30
Filed2025-10-16
HYLB
Xtrackers USD High Yield Corp Bd ETF
New
Shares22
Event2025-09-30
Filed2025-10-16
ITW
Illinois Tool Works Inc
-72.73%
Shares3
Event2025-09-30
Filed2025-10-16
EMXC
iShares MSCI Emerging Mkts ex China ETF
New
Shares10
Event2025-09-30
Filed2025-10-16
WAB
Westinghouse Air Brake Technologies Corp
0.00%
Shares3
Event2025-09-30
Filed2025-10-16
PHO
PowerShares Water Resources
0.00%
Shares7
Event2025-09-30
Filed2025-10-16
ARTY
iShares Future AI & Tech ETF
0.00%
Shares11
Event2025-09-30
Filed2025-10-16
PSKY
PARAMOUNT SKYDANCE CORP CL B
New
Shares25
Event2025-09-30
Filed2025-10-16
HEFA
iShares Currency Hedged MSCI EAFE ETF
New
Shares11
Event2025-09-30
Filed2025-10-16
JAZZ
Jazz Pharmaceuticals PLC
0.00%
Shares3
Event2025-09-30
Filed2025-10-16
FNDB
Schwab Fundamental US Broad Market ETF
0.00%
Shares15
Event2025-09-30
Filed2025-10-16
EMLC
VanEck Vectors JP Morgan EM LC Bd ETF
New
Shares15
Event2025-09-30
Filed2025-10-16
BYND
Beyond Meat Inc
0.00%
Shares200
Event2025-09-30
Filed2025-10-16
EBS
Emergent BioSolutions Inc
0.00%
Shares40
Event2025-09-30
Filed2025-10-16
DFE
WisdomTree Europe SmallCap Dividend ETF
0.00%
Shares5
Event2025-09-30
Filed2025-10-16
VSH
VISHAY INTERTECHNOLOGY INC
0.00%
Shares15
Event2025-09-30
Filed2025-10-16
NVT
Nvent Electric Plc Shs
0.00%
Shares2
Event2025-09-30
Filed2025-10-16
OGN
Organon &Co Common Stock
0.00%
Shares15
Event2025-09-30
Filed2025-10-16
SPB
Spectrum Brands Holdings Inc Com
0.00%
Shares3
Event2025-09-30
Filed2025-10-16
VTRS
Viatris Inc
0.00%
Shares15
Event2025-09-30
Filed2025-10-16
RT-COHEN & STEERS INFR 16OCT25
RT-COHEN & STEERS INFR 16OCT25
New
Shares1.8K
Event2025-09-30
Filed2025-10-16
KSS
Kohl s Corp
0.00%
Shares7
Event2025-09-30
Filed2025-10-16
PRTA
Prothena Corp PLC
0.00%
Shares10
Event2025-09-30
Filed2025-10-16
DXC
DXC Technology Co
New
Shares5
Event2025-09-30
Filed2025-10-16
AQMS
Aqua Metals Inc
New
Shares2
Event2025-09-30
Filed2025-10-16
Advanced Battery Technologies Inc
Advanced Battery Technologies Inc
0.00%
Shares30
Event2025-09-30
Filed2025-10-16
NBEVQ
New Age Beverages Corp
0.00%
Shares100
Event2025-09-30
Filed2025-10-16

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available