The Analysis of LRI Investments, LLC's Holdings
Currently, LRI Investments, LLC holds 1309 types of securities in its portfolio with a total value $1.2B. In the most recent quarter, they have increased their positions in ARES (+238.5K shares, valued at $34.3M), DCOR (+223.5K shares, valued at $16.1M), DFAX (+126.5K shares, valued at $4.0M); decreased their positions in JAVA (-13.8K shares, valued at $955.1K), DFAC (-16.3K shares, valued at $630.0K), PAPI (-23.8K shares, valued at $620.0K); initiated new positions in CDRE (+2.9K shares, valued at $104.3K), CMA (+1.4K shares, valued at $99.4K), PKG (+362 shares, valued at $78.9K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
ARES ARES MANAGEMENT CORPORATION CL A COM STK2.6M shares10.16%2025-09-302025-11-03
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF2.4M shares-0.68%2025-09-302025-11-03 DCOR DIMENSIONAL US CORE EQUITY 1 ETF631.4K shares54.78%2025-09-302025-11-03 DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF1.4M shares10.10%2025-09-302025-11-03 VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND491.1K shares5.14%2025-09-302025-11-03 DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF896.0K shares-0.71%2025-09-302025-11-03 DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND334.6K shares-0.33%2025-09-302025-11-03 DWM WISDOMTREE INTERNATIONAL EQUITY FUND386.5K shares0.00%2025-09-302025-11-03 AGO ASSURED GUARANTY LTD COM296.7K shares-0.07%2025-09-302025-11-03 DFUV DIMENSIONAL US MARKETWIDE VALUE ETF547.9K shares-0.36%2025-09-302025-11-03 AAPL APPLE INC COM77.5K shares5.21%2025-09-302025-11-03 DFIV DIMENSIONAL INTERNATIONAL VALUE ETF371.5K shares1.00%2025-09-302025-11-03 DLS WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND199.7K shares-0.35%2025-09-302025-11-03 DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF436.6K shares-0.69%2025-09-302025-11-03 DFAS DIMENSIONAL U.S. SMALL CAP ETF227.5K shares0.04%2025-09-302025-11-03 MSFT MICROSOFT CORP COM55.4K shares0.41%2025-09-302025-11-03 VNQ VANGUARD REAL ESTATE ETF152.8K shares-0.27%2025-09-302025-11-03 NVDA NVIDIA CORPORATION COM69.7K shares-1.40%2025-09-302025-11-03 RTX RTX CORPORATION COM77.4K shares-0.90%2025-09-302025-11-03 AMZN AMAZON COM INC COM67.2K shares1.01%2025-09-302025-11-03 AVUS AVANTIS U.S. EQUITY ETF80.9K shares0.00%2025-09-302025-11-03 SPY SPDR S&P 500 ETF TRUST9.7K shares1.15%2025-09-302025-11-03 DFLV DIMENSIONAL US LARGE CAP VALUE ETF189.7K shares-3.98%2025-09-302025-11-03 DFAR DIMENSIONAL US REAL ESTATE ETF260.7K shares75.86%2025-09-302025-11-03 AVGO BROADCOM INC COM18.4K shares-3.18%2025-09-302025-11-03 META META PLATFORMS INC CL A33.9K shares0.44%2025-09-302025-11-03 JPM JPMORGAN CHASE & CO. COM39.9K shares-1.69%2025-09-302025-11-03 VAW VANGUARD MATERIALS ETF25.5K shares7.22%2025-09-302025-11-03 VTI VANGUARD TOTAL STOCK MARKET ETF14.2K shares0.04%2025-09-302025-11-03 XOM EXXON MOBIL CORP COM41.0K shares-1.01%2025-09-302025-11-03 NUE NUCOR CORP COM33.1K shares-1.92%2025-09-302025-11-03 GOOGL ALPHABET INC CAP STK CL A56.1K shares5.32%2025-09-302025-11-03 GOOG ALPHABET INC CAP STK CL C16.9K shares-0.77%2025-09-302025-11-03 VDE VANGUARD ENERGY ETF32.5K shares10.64%2025-09-302025-11-03 ARTY ISHARES FUTURE AI & TECH ETF88.5K shares-9.50%2025-09-302025-11-03 VOO VANGUARD S&P 500 ETF6.3K shares0.43%2025-09-302025-11-03 DFGR DIMENSIONAL GLOBAL REAL ESTATE ETF139.1K shares-1.61%2025-09-302025-11-03 BRK.B BERKSHIRE HATHAWAY INC DEL CL B NEW7.5K shares-1.44%2025-09-302025-11-03 CARR CARRIER GLOBAL CORPORATION COM61.1K shares6.48%2025-09-302025-11-03 ABBV ABBVIE INC COM15.3K shares1.65%2025-09-302025-11-03 KO COCA COLA CO COM51.6K shares-1.86%2025-09-302025-11-03 BITQ BITWISE CRYPTO INDUSTRY INNOVATORS ETF127.6K shares510.54%2025-09-302025-11-03 AVLV AVANTIS U.S. LARGE CAP VALUE ETF42.4K shares0.00%2025-09-302025-11-03 MTB M & T BK CORP COM15.3K shares33.27%2025-09-302025-11-03 DFUS DIMENSIONAL U.S. EQUITY MARKET ETF40.9K shares0.11%2025-09-302025-11-03 DSTL DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF50.1K shares410.96%2025-09-302025-11-03 VTV VANGUARD VALUE ETF14.5K shares0.10%2025-09-302025-11-03 ACN ACCENTURE PLC IRELAND SHS CLASS A10.8K shares-1.44%2025-09-302025-11-03 OTIS OTIS WORLDWIDE CORP COM29.2K shares0.35%2025-09-302025-11-03 JNJ JOHNSON & JOHNSON COM14.2K shares0.32%2025-09-302025-11-03 HD HOME DEPOT INC COM26.5K shares0.64%2025-09-302025-11-03 ISCG ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF46.5K shares0.00%2025-09-302025-11-03 WMT WALMART INC COM24.4K shares-7.85%2025-09-302025-11-03 IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF29.7K shares0.00%2025-09-302025-11-03 IYW ISHARES U.S. TECHNOLOGY ETF12.5K shares0.00%2025-09-302025-11-03 DFAU DIMENSIONAL US CORE EQUITY MARKET ETF52.6K shares-0.76%2025-09-302025-11-03 TLTD FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND26.4K shares0.00%2025-09-302025-11-03 WFC WELLS FARGO CO NEW COM26.3K shares243.31%2025-09-302025-11-03 VIG VANGUARD DIVIDEND APPRECIATION ETF10.1K shares-0.06%2025-09-302025-11-03 CVX CHEVRON CORP NEW COM13.7K shares4.86%2025-09-302025-11-03 BAC BANK AMERICA CORP COM40.4K shares15.01%2025-09-302025-11-03 MCD MCDONALDS CORP COM6.8K shares-2.23%2025-09-302025-11-03 LLY ELI LILLY & CO COM2.6K shares32.08%2025-09-302025-11-03 ORCL ORACLE CORP COM6.9K shares31.99%2025-09-302025-11-03 CAT CATERPILLAR INC COM4.0K shares3.55%2025-09-302025-11-03 TD TORONTO DOMINION BK ONT COM NEW23.7K shares3.07%2025-09-302025-11-03 IMCV ISHARES MORNINGSTAR MID-CAP VALUE ETF22.7K shares0.00%2025-09-302025-11-03 C CITIGROUP INC COM NEW17.5K shares102.49%2025-09-302025-11-03 TSLA TESLA INC COM4.0K shares6.04%2025-09-302025-11-03 TRV TRAVELERS COMPANIES INC COM6.3K shares0.79%2025-09-302025-11-03 GCOW PACER GLOBAL CASH COWS DIVIDEND ETF44.1K shares0.00%2025-09-302025-11-03 V VISA INC COM CL A30.5K shares-1.66%2025-09-302025-11-03 AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF19.2K shares-0.81%2025-09-302025-11-03 HON HONEYWELL INTL INC COM7.9K shares-1.23%2025-09-302025-11-03 GBDC GOLUB CAP BDC INC COM119.0K shares0.00%2025-09-302025-11-03 JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF27.9K shares0.00%2025-09-302025-11-03 VUG VANGUARD GROWTH ETF3.3K shares0.00%2025-09-302025-11-03 LMT LOCKHEED MARTIN CORP COM3.1K shares-2.22%2025-09-302025-11-03 JEPI JPMORGAN EQUITY PREMIUM INCOME ETF26.9K shares16.67%2025-09-302025-11-03 VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF20.8K shares0.00%2025-09-302025-11-03 CI THE CIGNA GROUP COM5.3K shares2.90%2025-09-302025-11-03 SSNC SS&C TECHNOLOGIES HLDGS INC COM16.5K shares0.00%2025-09-302025-11-03 PG PROCTER AND GAMBLE CO COM9.4K shares0.00%2025-09-302025-11-03 GLW CORNING INC COM17.3K shares-0.32%2025-09-302025-11-03 AVIV AVANTIS INTERNATIONAL LARGE CAP VALUE ETF20.9K shares0.00%2025-09-302025-11-03 AVDE AVANTIS INTERNATIONAL EQUITY ETF17.7K shares0.00%2025-09-302025-11-03 MELI MERCADOLIBRE INC COM586 shares0.00%2025-09-302025-11-03 EPD ENTERPRISE PRODS PARTNERS L P COM43.7K shares0.00%2025-09-302025-11-03 PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF28.7K shares0.00%2025-09-302025-11-03 SIGI SELECTIVE INS GROUP INC COM16.8K shares12.77%2025-09-302025-11-03 WBS WEBSTER FINL CORP COM22.9K shares0.00%2025-09-302025-11-03 VSGX VANGUARD ESG INTERNATIONAL STOCK ETF19.3K shares0.67%2025-09-302025-11-03 PEP PEPSICO INC COM9.4K shares-0.12%2025-09-302025-11-03 PM PHILIP MORRIS INTL INC COM8.0K shares-0.36%2025-09-302025-11-03 GD GENERAL DYNAMICS CORP COM3.8K shares0.00%2025-09-302025-11-03 MA MASTERCARD INCORPORATED CL A2.3K shares-2.07%2025-09-302025-11-03 AVEM AVANTIS EMERGING MARKETS EQUITY ETF17.2K shares0.00%2025-09-302025-11-03 DUSB DIMENSIONAL ULTRASHORT FIXED INCOME ETF24.3K shares106.80%2025-09-302025-11-03 AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF24.3K shares0.00%2025-09-302025-11-03 ISCV ISHARES MORNINGSTAR SMALL CAP VALUE ETF18.0K shares0.00%2025-09-302025-11-03 EFV ISHARES MSCI EAFE VALUE ETF17.4K shares0.00%2025-09-302025-11-03 PLD PROLOGIS INC. COM10.3K shares0.35%2025-09-302025-11-03 GUNR FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND26.9K shares-0.09%2025-09-302025-11-03 GS GOLDMAN SACHS GROUP INC COM1.5K shares-7.01%2025-09-302025-11-03 MRK MERCK & CO INC COM13.8K shares8.21%2025-09-302025-11-03 CSCO CISCO SYS INC COM15.8K shares1.48%2025-09-302025-11-03 BX BLACKSTONE INC COM6.0K shares-10.68%2025-09-302025-11-03 UBER UBER TECHNOLOGIES INC COM10.3K shares0.08%2025-09-302025-11-03 O REALTY INCOME CORP COM16.4K shares-3.32%2025-09-302025-11-03 GEV GE VERNOVA INC COM1.6K shares4.33%2025-09-302025-11-03 CVS CVS HEALTH CORP COM13.1K shares-3.19%2025-09-302025-11-03 DE DEERE & CO COM2.2K shares-3.57%2025-09-302025-11-03 NOW SERVICENOW INC COM1.1K shares-9.13%2025-09-302025-11-03 WPC WP CAREY INC COM14.3K shares-4.08%2025-09-302025-11-03 IBM INTERNATIONAL BUSINESS MACHS COM3.4K shares-20.04%2025-09-302025-11-03 XLF FINANCIAL SELECT SECTOR SPDR FUND17.5K shares0.00%2025-09-302025-11-03 PLTR PALANTIR TECHNOLOGIES INC CL A5.1K shares525.95%2025-09-302025-11-03 T AT&T INC COM32.4K shares6.62%2025-09-302025-11-03 ALL ALLSTATE CORP COM17.2K shares0.86%2025-09-302025-11-03 ADI ANALOG DEVICES INC COM3.7K shares1.52%2025-09-302025-11-03 VOX VANGUARD COMMUNICATION SERVICES ETF4.8K shares0.00%2025-09-302025-11-03 VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF6.3K shares0.00%2025-09-302025-11-03 ISRG INTUITIVE SURGICAL INC COM NEW2.0K shares24.04%2025-09-302025-11-03 VZ VERIZON COMMUNICATIONS INC COM20.2K shares3.88%2025-09-302025-11-03 MDT MEDTRONIC PLC SHS9.0K shares-19.34%2025-09-302025-11-03 APD AIR PRODS & CHEMS INC COM3.1K shares0.32%2025-09-302025-11-03 NFLX NETFLIX INC COM703 shares-22.41%2025-09-302025-11-03 COF CAPITAL ONE FINL CORP COM3.9K shares0.62%2025-09-302025-11-03 TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS2.9K shares5.51%2025-09-302025-11-03 WELL WELLTOWER INC COM4.5K shares-3.00%2025-09-302025-11-03 VB VANGUARD SMALL-CAP ETF3.1K shares-0.06%2025-09-302025-11-03 ASML ASML HOLDING N V N Y REGISTRY SHS817 shares-0.49%2025-09-302025-11-03 NEE NEXTERA ENERGY INC COM10.3K shares2.20%2025-09-302025-11-03 QQQ INVESCO QQQ TRUST SERIES I1.3K shares0.00%2025-09-302025-11-03 APP APPLOVIN CORP COM CL A1.1K shares34.79%2025-09-302025-11-03 PAPI PARAMETRIC EQUITY PREMIUM INCOME ETF29.8K shares-44.40%2025-09-302025-11-03 CB CHUBB LIMITED COM2.7K shares0.15%2025-09-302025-11-03 PNC PNC FINL SVCS GROUP INC COM3.8K shares0.00%2025-09-302025-11-03 ETN EATON CORP PLC SHS2.1K shares-4.06%2025-09-302025-11-03 CGDG CAPITAL GROUP DIVIDEND GROWERS ETF22.0K shares0.00%2025-09-302025-11-03 GM GENERAL MTRS CO COM12.4K shares-5.99%2025-09-302025-11-03 ILCG ISHARES MORNINGSTAR GROWTH ETF7.2K shares0.00%2025-09-302025-11-03 GLD SPDR GOLD SHARES2.1K shares-8.64%2025-09-302025-11-03 TXN TEXAS INSTRS INC COM4.0K shares0.32%2025-09-302025-11-03 DHR DANAHER CORPORATION COM3.7K shares-15.85%2025-09-302025-11-03 SUSA ISHARES ESG OPTIMIZED MSCI USA ETF5.3K shares-2.08%2025-09-302025-11-03 EMR EMERSON ELEC CO COM5.5K shares6.34%2025-09-302025-11-03 GE GE AEROSPACE COM NEW2.4K shares15.94%2025-09-302025-11-03 ROK ROCKWELL AUTOMATION INC COM2.0K shares-0.99%2025-09-302025-11-03 IWD ISHARES RUSSELL 1000 VALUE ETF3.4K shares-30.04%2025-09-302025-11-03 KNG FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF14.0K shares40.00%2025-09-302025-11-03 IHI ISHARES U.S. MEDICAL DEVICES ETF11.4K shares0.00%2025-09-302025-11-03 DELL DELL TECHNOLOGIES INC CL C4.8K shares0.00%2025-09-302025-11-03 ADBE ADOBE INC COM1.9K shares-1.45%2025-09-302025-11-03 VGSH VANGUARD SHORT-TERM TREASURY ETF11.3K shares-1.68%2025-09-302025-11-03 IWM ISHARES RUSSELL 2000 ETF2.7K shares-7.04%2025-09-302025-11-03 BLK BLACKROCK INC COM564 shares-3.09%2025-09-302025-11-03 COST COSTCO WHSL CORP NEW COM709 shares0.71%2025-09-302025-11-03 UNH UNITEDHEALTH GROUP INC COM18.5K shares1.27%2025-09-302025-11-03 GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF4.9K shares0.00%2025-09-302025-11-03 BSX BOSTON SCIENTIFIC CORP COM6.5K shares0.47%2025-09-302025-11-03 MO ALTRIA GROUP INC COM9.5K shares3.34%2025-09-302025-11-03 KEY KEYCORP COM33.1K shares-3.02%2025-09-302025-11-03 UNP UNION PAC CORP COM2.6K shares3.10%2025-09-302025-11-03 DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND6.8K shares-1.56%2025-09-302025-11-03 LOW LOWES COS INC COM2.3K shares13.78%2025-09-302025-11-03 IWF ISHARES RUSSELL 1000 GROWTH ETF1.2K shares-18.99%2025-09-302025-11-03 SHOP SHOPIFY INC CL A SUB VTG SHS3.9K shares28.18%2025-09-302025-11-03 NOC NORTHROP GRUMMAN CORP COM940 shares21.29%2025-09-302025-11-03 VWO VANGUARD FTSE EMERGING MARKETS ETF10.5K shares-0.43%2025-09-302025-11-03 QQQJ INVESCO NASDAQ NEXT GEN 100 ETF562.7K shares0.00%2025-09-302025-11-03 IYF ISHARES U.S. FINANCIALS ETF4.3K shares0.00%2025-09-302025-11-03 XLE ENERGY SELECT SECTOR SPDR FUND6.1K shares-4.09%2025-09-302025-11-03 ELV ELEVANCE HEALTH INC FORMERLY A COM1.7K shares4.92%2025-09-302025-11-03 INTC INTEL CORP COM16.1K shares-8.64%2025-09-302025-11-03 BKNG BOOKING HOLDINGS INC COM100 shares0.00%2025-09-302025-11-03 WTV WISDOMTREE US VALUE FUND OF BENEF INTEREST5.8K shares0.02%2025-09-302025-11-03 ESGV VANGUARD ESG U.S. STOCK ETF4.4K shares-1.38%2025-09-302025-11-03 SDY SPDR S&P DIVIDEND ETF3.7K shares0.00%2025-09-302025-11-03 JAVA JPMORGAN ACTIVE VALUE ETF7.5K shares-64.87%2025-09-302025-11-03 PEG PUBLIC SVC ENTERPRISE GRP INC COM6.1K shares-21.63%2025-09-302025-11-03 MDLZ MONDELEZ INTL INC CL A8.1K shares1.49%2025-09-302025-11-03 LHX L3HARRIS TECHNOLOGIES INC COM18.3K shares-0.09%2025-09-302025-11-03 NEM NEWMONT CORP COM5.7K shares13.61%2025-09-302025-11-03 IAU ISHARES GOLD TRUST6.5K shares0.00%2025-09-302025-11-03 PANW PALO ALTO NETWORKS INC COM2.3K shares-39.89%2025-09-302025-11-03 MMM 3M CO COM3.0K shares-15.73%2025-09-302025-11-03 CL COLGATE PALMOLIVE CO COM5.6K shares0.00%2025-09-302025-11-03 GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF10.9K shares0.00%2025-09-302025-11-03 SE SEA LTD SPONSORD ADS2.5K shares53.98%2025-09-302025-11-03 NKE NIKE INC CL B6.4K shares1.42%2025-09-302025-11-03 ABT ABBOTT LABS COM3.3K shares-14.81%2025-09-302025-11-03 DUHP DIMENSIONAL US HIGH PROFITABILITY ETF11.7K shares2.72%2025-09-302025-11-03 NU NU HLDGS LTD ORD SHS CL A27.2K shares-1.37%2025-09-302025-11-03 DEO DIAGEO PLC SPON ADR NEW4.5K shares11.72%2025-09-302025-11-03 VCR VANGUARD CONSUMER DISCRETIONARY ETF1.1K shares0.00%2025-09-302025-11-03 ENB ENBRIDGE INC COM8.2K shares3.82%2025-09-302025-11-03 VGT VANGUARD INFORMATION TECHNOLOGY ETF545 shares0.00%2025-09-302025-11-03 ORLY OREILLY AUTOMOTIVE INC COM3.8K shares0.00%2025-09-302025-11-03 BABA ALIBABA GROUP HLDG LTD SPONSORED ADS2.2K shares-3.41%2025-09-302025-11-03 SPG SIMON PPTY GROUP INC NEW COM2.1K shares0.00%2025-09-302025-11-03 CTVA CORTEVA INC COM5.8K shares4.70%2025-09-302025-11-03 K KELLANOVA COM4.7K shares-2.85%2025-09-302025-11-03 IVV ISHARES CORE S&P 500 ETF576 shares2.13%2025-09-302025-11-03 PHO INVESCO WATER RESOURCES ETF5.3K shares0.51%2025-09-302025-11-03 CRWD CROWDSTRIKE HLDGS INC CL A766 shares-9.78%2025-09-302025-11-03 BND VANGUARD TOTAL BOND MARKET ETF5.0K shares-5.28%2025-09-302025-11-03 CDNS CADENCE DESIGN SYSTEM INC COM1.1K shares-11.57%2025-09-302025-11-03 NVS NOVARTIS AG SPONSORED ADR2.9K shares4.18%2025-09-302025-11-03 IUSV ISHARES CORE S&P US VALUE ETF3.7K shares0.00%2025-09-302025-11-03 WM WASTE MGMT INC DEL COM1.7K shares-19.44%2025-09-302025-11-03 DIS DISNEY WALT CO COM3.2K shares-3.84%2025-09-302025-11-03 HOOD ROBINHOOD MKTS INC COM CL A2.5K shares100.48%2025-09-302025-11-03 TDY TELEDYNE TECHNOLOGIES INC COM607 shares8.59%2025-09-302025-11-03 PH PARKER-HANNIFIN CORP COM468 shares0.00%2025-09-302025-11-03 ANET ARISTA NETWORKS INC COM SHS2.4K shares0.04%2025-09-302025-11-03 PSX PHILLIPS 66 COM2.6K shares-4.05%2025-09-302025-11-03 TJX TJX COS INC NEW COM26.0K shares0.20%2025-09-302025-11-03 ICE INTERCONTINENTAL EXCHANGE INC COM25.5K shares0.54%2025-09-302025-11-03 IWP ISHARES RUSSELL MID-CAP GROWTH ETF2.4K shares0.00%2025-09-302025-11-03 AMD ADVANCED MICRO DEVICES INC COM24.3K shares0.45%2025-09-302025-11-03 ADP AUTOMATIC DATA PROCESSING INC COM1.1K shares0.00%2025-09-302025-11-03 CRM SALESFORCE INC COM24.6K shares0.72%2025-09-302025-11-03 TMO THERMO FISHER SCIENTIFIC INC COM680 shares47.19%2025-09-302025-11-03 MDY SPDR S&P MIDCAP 400 ETF TRUST553 shares14.26%2025-09-302025-11-03 AIG AMERICAN INTL GROUP INC COM NEW4.2K shares-9.08%2025-09-302025-11-03 IP INTERNATIONAL PAPER CO COM7.0K shares-1.29%2025-09-302025-11-03 IBIT ISHARES BITCOIN TRUST ETF5.0K shares0.00%2025-09-302025-11-03 JCI JOHNSON CTLS INTL PLC SHS2.9K shares-20.44%2025-09-302025-11-03 SHW SHERWIN WILLIAMS CO COM926 shares-7.40%2025-09-302025-11-03 ETHA ISHARES ETHEREUM TRUST ETF10.0K shares0.00%2025-09-302025-11-03 VCRB VANGUARD CORE BOND ETF4.0K shares53.56%2025-09-302025-11-03 SCHW SCHWAB CHARLES CORP COM3.3K 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COM1.3K shares21.00%2025-09-302025-11-03 POWR ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF3.9K shares0.00%2025-09-302025-11-03 LII LENNOX INTL INC COM184 shares-15.21%2025-09-302025-11-03 PYPL PAYPAL HLDGS INC COM1.5K shares0.00%2025-09-302025-11-03 XLRE REAL ESTATE SELECT SECTOR SPDR FUND2.3K shares0.00%2025-09-302025-11-03 AHCO ADAPTHEALTH CORP COMMON STOCK10.9K shares-10.42%2025-09-302025-11-03 AMT AMERICAN TOWER CORP NEW COM502 shares0.00%2025-09-302025-11-03 XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND400 shares0.00%2025-09-302025-11-03 NET CLOUDFLARE INC CL A COM445 shares39.06%2025-09-302025-11-03 KLAC KLA CORP COM NEW88 shares0.00%2025-09-302025-11-03 LH LABCORP HOLDINGS INC COM SHS330 shares0.00%2025-09-302025-11-03 MEDP MEDPACE HLDGS INC COM184 shares0.00%2025-09-302025-11-03 TT TRANE TECHNOLOGIES PLC SHS40.2K shares-0.11%2025-09-302025-11-03 NTRA NATERA INC COM578 shares15.37%2025-09-302025-11-03 GSK GSK PLC SPONSORED ADR2.1K shares0.00%2025-09-302025-11-03 NSC NORFOLK 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shares-25.52%2025-09-302025-11-03 UPS UNITED PARCEL SERVICE INC CL B1.0K shares28.20%2025-09-302025-11-03 ALNY ALNYLAM PHARMACEUTICALS INC COM190 shares295.83%2025-09-302025-11-03 PWR QUANTA SVCS INC COM204 shares0.00%2025-09-302025-11-03 ACIW ACI WORLDWIDE INC COM1.6K shares-9.88%2025-09-302025-11-03 IJR ISHARES CORE S&P SMALL CAP ETF712 shares0.14%2025-09-302025-11-03 TGT TARGET CORP COM939 shares0.00%2025-09-302025-11-03 RHP RYMAN HOSPITALITY PPTYS INC COM937 shares-10.25%2025-09-302025-11-03 ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A281 shares-25.46%2025-09-302025-11-03 TRGP TARGA RES CORP COM495 shares147.50%2025-09-302025-11-03 ED CONSOLIDATED EDISON INC COM822 shares0.00%2025-09-302025-11-03 IDXX IDEXX LABS INC COM129 shares0.00%2025-09-302025-11-03 ASGN ASGN INC COM1.7K shares761.88%2025-09-302025-11-03 OLLI OLLIES BARGAIN OUTLET HLDGS IN COM641 shares-27.24%2025-09-302025-11-03 DHI D R HORTON INC COM480 shares-12.89%2025-09-302025-11-03 LOPE GRAND CANYON ED INC COM368 shares-29.90%2025-09-302025-11-03 OMC OMNICOM GROUP INC COM987 shares-56.69%2025-09-302025-11-03 TER TERADYNE INC COM579 shares-3.50%2025-09-302025-11-03 AL AIR LEASE CORP CL A1.3K shares-43.14%2025-09-302025-11-03 TOST TOAST INC CL A2.2K shares-34.40%2025-09-302025-11-03 PKG PACKAGING CORP AMER COM362 sharesnew addition2025-09-302025-11-03 RCL ROYAL CARIBBEAN GROUP COM244 shares-54.22%2025-09-302025-11-03 RIG TRANSOCEAN LTD REGISTERED SHS25.1K shares0.00%2025-09-302025-11-03 SMG SCOTTS MIRACLE-GRO CO CL A1.4K shares-16.67%2025-09-302025-11-03 MCK MCKESSON CORP COM99 shares-57.87%2025-09-302025-11-03 LIN LINDE PLC SHS162 shares-60.49%2025-09-302025-11-03 CBSH COMMERCE BANCSHARES INC COM1.3K shares0.00%2025-09-302025-11-03 ADSK AUTODESK INC COM240 shares2.13%2025-09-302025-11-03 CBRE CBRE GROUP INC CL A481 shares-0.21%2025-09-302025-11-03 PNR PENTAIR PLC SHS681 shares0.00%2025-09-302025-11-03 IBOC INTERNATIONAL BANCSHARES CORP COM1.1K shares-31.39%2025-09-302025-11-03 MFC MANULIFE FINL CORP COM2.4K shares2.56%2025-09-302025-11-03 SOFI SOFI TECHNOLOGIES INC COM2.8K sharesnew addition2025-09-302025-11-03 JKHY HENRY JACK & ASSOC INC COM489 shares-26.80%2025-09-302025-11-03 TRMB TRIMBLE INC COM886 sharesnew addition2025-09-302025-11-03 EL LAUDER ESTEE COS INC CL A5.6K shares12.72%2025-09-302025-11-03 BJ BJS WHSL CLUB HLDGS INC COM772 shares-24.09%2025-09-302025-11-03 SAIA SAIA INC COM239 shares3.02%2025-09-302025-11-03 NBIS NEBIUS GROUP N.V. SHS CLASS A635 shares-5.65%2025-09-302025-11-03 HI HILLENBRAND INC COM2.6K shares-11.84%2025-09-302025-11-03 AEP AMERICAN ELEC PWR CO INC COM623 shares70.68%2025-09-302025-11-03 CCJ CAMECO CORP COM834 shares0.00%2025-09-302025-11-03 BFAM BRIGHT HORIZONS FAM SOL IN DEL COM638 shares-24.85%2025-09-302025-11-03 NVT NVENT ELECTRIC PLC SHS699 shares0.00%2025-09-302025-11-03 GDX VANECK GOLD MINERS ETF900 shares0.00%2025-09-302025-11-03 HSY HERSHEY CO COM367 shares20.72%2025-09-302025-11-03 NNN NNN REIT INC COM1.6K shares0.00%2025-09-302025-11-03 SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF2.3K shares0.00%2025-09-302025-11-03 ONTO ONTO INNOVATION INC COM525 shares0.00%2025-09-302025-11-03 SBUX STARBUCKS CORP COM798 shares2.44%2025-09-302025-11-03 ADX ADAMS DIVERSIFIED EQUITY FD COM3.0K shares2.05%2025-09-302025-11-03 FLOT ISHARES FLOATING RATE BOND ETF1.3K shares0.00%2025-09-302025-11-03 ESI ELEMENT SOLUTIONS INC COM2.6K shares-10.25%2025-09-302025-11-03 EHC ENCOMPASS HEALTH CORP COM512 shares-30.90%2025-09-302025-11-03 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available