The Analysis of Principle Wealth Partners LLC's Holdings
Currently, Principle Wealth Partners LLC holds 359 types of securities in its portfolio with a total value $1.7B. In the most recent quarter, they have increased their positions in XLG (+59.1K shares, valued at $3.4M), BKDV (+101.5K shares, valued at $2.8M), XMMO (+12.5K shares, valued at $1.7M); decreased their positions in SPGP (-65.9K shares, valued at $7.5M), SCHD (-231.5K shares, valued at $6.3M), NVDA (-4.2K shares, valued at $774.3K); initiated new positions in CGGE (+30.8K shares, valued at $949.2K), IJS (+3.2K shares, valued at $354.7K), C (+3.0K shares, valued at $308.3K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
XLG INVESCO EXCHANGE TRADED FD T2.7M shares2.20%2025-09-302025-11-03
JPM JPMORGAN CHASE & CO.355.4K shares-0.07%2025-09-302025-11-03 BKDV BNY MELLON ETF TRUST II3.7M shares2.81%2025-09-302025-11-03 AAPL APPLE INC374.9K shares-0.47%2025-09-302025-11-03 VUG VANGUARD INDEX FDS127.8K shares0.14%2025-09-302025-11-03 MSFT MICROSOFT CORP111.4K shares-0.56%2025-09-302025-11-03 NVDA NVIDIA CORPORATION289.9K shares-1.41%2025-09-302025-11-03 VIG VANGUARD SPECIALIZED FUNDS244.2K shares0.28%2025-09-302025-11-03 AMZN AMAZON COM INC160.5K shares-0.51%2025-09-302025-11-03 VTI VANGUARD INDEX FDS84.1K shares-0.79%2025-09-302025-11-03 VOOG VANGUARD ADMIRAL FDS INC58.0K shares4.54%2025-09-302025-11-03 GOOG ALPHABET INC95.0K shares-1.50%2025-09-302025-11-03 GOOGL ALPHABET INC93.8K shares-0.34%2025-09-302025-11-03 SMH VANECK ETF TRUST65.2K shares1.97%2025-09-302025-11-03 MCD MCDONALDS CORP68.2K shares-0.05%2025-09-302025-11-03 JNJ JOHNSON & JOHNSON111.5K shares0.21%2025-09-302025-11-03 RTX RTX CORPORATION121.5K shares-0.30%2025-09-302025-11-03 SMTH ALPS ETF TR766.3K shares-2.41%2025-09-302025-11-03 SCHD SCHWAB STRATEGIC TR719.2K shares-24.35%2025-09-302025-11-03 HD HOME DEPOT INC41.6K shares2.05%2025-09-302025-11-03 VYM VANGUARD WHITEHALL FDS119.7K shares-0.23%2025-09-302025-11-03 ORCL ORACLE CORP57.4K shares-4.31%2025-09-302025-11-03 IBM INTERNATIONAL BUSINESS MACHS56.6K shares0.62%2025-09-302025-11-03 GS GOLDMAN SACHS GROUP INC18.8K shares-1.66%2025-09-302025-11-03 BRK.B BERKSHIRE HATHAWAY INC DEL28.4K shares-0.26%2025-09-302025-11-03 FMHI FIRST TR EXCH TRADED FD III287.3K shares-2.83%2025-09-302025-11-03 V VISA INC39.1K shares-0.78%2025-09-302025-11-03 CSCO CISCO SYS INC192.1K shares-0.19%2025-09-302025-11-03 VGT VANGUARD WORLD FD17.3K shares-0.68%2025-09-302025-11-03 TCAF T ROWE PRICE ETF INC343.1K shares2.59%2025-09-302025-11-03 SPY SPDR S&P 500 ETF TR18.3K shares0.36%2025-09-302025-11-03 META META PLATFORMS INC15.5K shares-1.17%2025-09-302025-11-03 PG PROCTER AND GAMBLE CO73.9K shares0.89%2025-09-302025-11-03 JMST J P MORGAN EXCHANGE TRADED F220.0K shares11.54%2025-09-302025-11-03 TSLA TESLA INC23.4K shares1.91%2025-09-302025-11-03 CAT CATERPILLAR INC21.4K shares0.80%2025-09-302025-11-03 SO SOUTHERN CO102.9K shares-1.34%2025-09-302025-11-03 XOM EXXON MOBIL CORP83.9K shares3.84%2025-09-302025-11-03 IGV ISHARES TR82.2K shares-1.92%2025-09-302025-11-03 QQQ INVESCO QQQ TR15.5K shares17.34%2025-09-302025-11-03 GD GENERAL DYNAMICS CORP27.1K shares-2.16%2025-09-302025-11-03 VO VANGUARD INDEX FDS30.7K shares-0.83%2025-09-302025-11-03 AMGN AMGEN INC31.0K shares2.14%2025-09-302025-11-03 CVX CHEVRON CORP NEW53.6K shares1.20%2025-09-302025-11-03 JEPQ J P MORGAN EXCHANGE TRADED F142.7K shares0.43%2025-09-302025-11-03 ABBV ABBVIE INC32.9K shares0.40%2025-09-302025-11-03 MMM 3M CO44.5K shares2.02%2025-09-302025-11-03 CMI CUMMINS INC16.3K shares0.25%2025-09-302025-11-03 XMHQ INVESCO EXCHANGE TRADED FD T62.5K shares-7.89%2025-09-302025-11-03 BLK BLACKROCK INC5.6K shares0.00%2025-09-302025-11-03 JEPI J P MORGAN EXCHANGE TRADED F111.7K shares0.03%2025-09-302025-11-03 MRK MERCK & CO INC75.9K shares-1.10%2025-09-302025-11-03 QCOM QUALCOMM INC37.9K shares-6.53%2025-09-302025-11-03 BAC BANK AMERICA CORP119.4K shares3.18%2025-09-302025-11-03 DVY ISHARES TR43.3K shares0.46%2025-09-302025-11-03 OFLX OMEGA FLEX INC192.3K shares0.00%2025-09-302025-11-03 UNH UNITEDHEALTH GROUP INC16.5K shares19.71%2025-09-302025-11-03 KO COCA COLA CO84.8K shares1.26%2025-09-302025-11-03 PANW PALO ALTO NETWORKS INC27.4K shares-4.38%2025-09-302025-11-03 COST COSTCO WHSL CORP NEW6.0K shares-0.56%2025-09-302025-11-03 PM PHILIP MORRIS INTL INC34.2K shares-0.72%2025-09-302025-11-03 ITA ISHARES TR26.3K shares0.02%2025-09-302025-11-03 BX BLACKSTONE INC31.9K shares-0.42%2025-09-302025-11-03 ALL ALLSTATE CORP25.1K shares0.00%2025-09-302025-11-03 KMB KIMBERLY-CLARK CORP43.1K shares0.76%2025-09-302025-11-03 SPGP INVESCO EXCHANGE TRADED FD T47.0K shares-58.36%2025-09-302025-11-03 WM WASTE MGMT INC DEL23.9K shares0.01%2025-09-302025-11-03 LLY ELI LILLY & CO6.8K shares0.70%2025-09-302025-11-03 EMR EMERSON ELEC CO39.2K shares-0.80%2025-09-302025-11-03 TXN TEXAS INSTRS INC26.9K shares-5.98%2025-09-302025-11-03 DUK DUKE ENERGY CORP NEW39.9K shares2.47%2025-09-302025-11-03 PNC PNC FINL SVCS GROUP INC24.0K shares2.45%2025-09-302025-11-03 MGV VANGUARD WORLD FD34.6K shares-0.40%2025-09-302025-11-03 NFLX NETFLIX INC3.8K shares-0.26%2025-09-302025-11-03 PRU PRUDENTIAL FINL INC43.8K shares3.46%2025-09-302025-11-03 BRK.A BERKSHIRE HATHAWAY INC DEL6 shares0.00%2025-09-302025-11-03 TRV TRAVELERS COMPANIES INC15.9K shares3.58%2025-09-302025-11-03 FDVV FIDELITY COVINGTON TRUST79.3K shares-2.58%2025-09-302025-11-03 BA BOEING CO19.5K shares-0.07%2025-09-302025-11-03 PFE PFIZER INC162.0K shares-0.92%2025-09-302025-11-03 MSI MOTOROLA SOLUTIONS INC8.9K shares0.00%2025-09-302025-11-03 PLTR PALANTIR TECHNOLOGIES INC22.2K shares-9.43%2025-09-302025-11-03 AEP AMERICAN ELEC PWR CO INC33.3K shares-1.68%2025-09-302025-11-03 LMT LOCKHEED MARTIN CORP7.3K shares-0.16%2025-09-302025-11-03 VXUS VANGUARD STAR FDS49.4K shares0.00%2025-09-302025-11-03 D DOMINION ENERGY INC58.7K shares4.07%2025-09-302025-11-03 PSX PHILLIPS 6626.2K shares0.00%2025-09-302025-11-03 ASML ASML HOLDING N V3.6K shares-12.46%2025-09-302025-11-03 COP CONOCOPHILLIPS37.1K shares-0.41%2025-09-302025-11-03 VTV VANGUARD INDEX FDS18.7K shares0.00%2025-09-302025-11-03 LOW LOWES COS INC13.7K shares0.00%2025-09-302025-11-03 HON HONEYWELL INTL INC16.3K shares2.23%2025-09-302025-11-03 MA MASTERCARD INCORPORATED5.9K shares-1.01%2025-09-302025-11-03 VOO VANGUARD INDEX FDS5.4K shares-3.36%2025-09-302025-11-03 LVHI LEGG MASON ETF INVT94.0K shares0.00%2025-09-302025-11-03 NSC NORFOLK SOUTHN CORP10.8K shares-0.78%2025-09-302025-11-03 NEE NEXTERA ENERGY INC41.4K shares15.65%2025-09-302025-11-03 ODFL OLD DOMINION FREIGHT LINE IN21.7K shares0.00%2025-09-302025-11-03 ADP AUTOMATIC DATA PROCESSING IN10.3K shares0.00%2025-09-302025-11-03 XLK SELECT SECTOR SPDR TR10.5K shares23.13%2025-09-302025-11-03 TFC TRUIST FINL CORP62.8K shares-0.42%2025-09-302025-11-03 XLV SELECT SECTOR SPDR TR20.4K shares7.98%2025-09-302025-11-03 AXP AMERICAN EXPRESS CO8.6K shares-3.08%2025-09-302025-11-03 VST VISTRA CORP14.4K shares-4.26%2025-09-302025-11-03 GE GE AEROSPACE9.3K shares-2.48%2025-09-302025-11-03 SDY SPDR SERIES TRUST19.9K shares0.00%2025-09-302025-11-03 DIS DISNEY WALT CO24.0K shares-1.97%2025-09-302025-11-03 GWW GRAINGER W W INC2.8K shares0.00%2025-09-302025-11-03 PEP PEPSICO INC18.7K shares-11.56%2025-09-302025-11-03 ETN EATON CORP PLC6.7K shares-0.81%2025-09-302025-11-03 VB VANGUARD INDEX FDS9.6K shares-0.75%2025-09-302025-11-03 TJX TJX COS INC NEW16.6K shares-1.31%2025-09-302025-11-03 PH PARKER-HANNIFIN CORP3.1K shares-0.79%2025-09-302025-11-03 EXC EXELON CORP51.1K shares0.25%2025-09-302025-11-03 CRM SALESFORCE INC9.6K shares-0.06%2025-09-302025-11-03 IYW ISHARES TR11.6K shares0.00%2025-09-302025-11-03 WMT WALMART INC19.3K shares-6.36%2025-09-302025-11-03 XMMO INVESCO EXCHANGE TRADED FD T14.3K shares720.53%2025-09-302025-11-03 VZ VERIZON COMMUNICATIONS INC42.1K shares-6.95%2025-09-302025-11-03 MS MORGAN STANLEY11.6K shares-0.55%2025-09-302025-11-03 VHT VANGUARD WORLD FD7.0K shares-0.30%2025-09-302025-11-03 BK BANK NEW YORK MELLON CORP16.8K shares0.00%2025-09-302025-11-03 NOW SERVICENOW INC2.0K shares-4.35%2025-09-302025-11-03 CI THE CIGNA GROUP6.3K shares0.22%2025-09-302025-11-03 TMO THERMO FISHER SCIENTIFIC INC3.6K shares-4.17%2025-09-302025-11-03 TSM TAIWAN SEMICONDUCTOR MFG LTD6.1K shares-0.75%2025-09-302025-11-03 ISRG INTUITIVE SURGICAL INC3.7K shares-0.27%2025-09-302025-11-03 DIVO AMPLIFY ETF TR37.2K shares23.18%2025-09-302025-11-03 AVGO BROADCOM INC5.0K shares2.57%2025-09-302025-11-03 CVS CVS HEALTH CORP21.8K shares-0.31%2025-09-302025-11-03 IDVO AMPLIFY ETF TR43.9K shares132.87%2025-09-302025-11-03 USB US BANCORP DEL33.7K shares6.53%2025-09-302025-11-03 IJR ISHARES TR13.2K shares28.76%2025-09-302025-11-03 GLD SPDR GOLD TR4.4K shares61.03%2025-09-302025-11-03 TPL TEXAS PACIFIC LAND CORPORATI1.6K shares48.31%2025-09-302025-11-03 CARR CARRIER GLOBAL CORPORATION25.4K shares0.71%2025-09-302025-11-03 IAU ISHARES GOLD TR20.8K shares11.92%2025-09-302025-11-03 VYMI VANGUARD WHITEHALL FDS17.6K shares-1.04%2025-09-302025-11-03 FBTC FIDELITY WISE ORIGIN BITCOIN14.8K shares24.99%2025-09-302025-11-03 UNP UNION PAC CORP6.0K shares-0.94%2025-09-302025-11-03 MKL MARKEL GROUP INC737 shares0.00%2025-09-302025-11-03 NOC NORTHROP GRUMMAN CORP2.3K shares0.84%2025-09-302025-11-03 PWRD TCW ETF TRUST14.2K shares238.33%2025-09-302025-11-03 PRF INVESCO EXCHANGE TRADED FD T30.6K shares0.00%2025-09-302025-11-03 VOT VANGUARD INDEX FDS4.6K shares0.00%2025-09-302025-11-03 XLI SELECT SECTOR SPDR TR8.7K shares-11.56%2025-09-302025-11-03 GEV GE VERNOVA INC2.2K shares1.92%2025-09-302025-11-03 DON WISDOMTREE TR24.8K shares0.00%2025-09-302025-11-03 ES EVERSOURCE ENERGY17.7K shares-0.42%2025-09-302025-11-03 ITW ILLINOIS TOOL WKS INC4.8K shares0.00%2025-09-302025-11-03 VFH VANGUARD WORLD FD9.4K shares-1.40%2025-09-302025-11-03 WFC WELLS FARGO CO NEW14.7K shares0.00%2025-09-302025-11-03 VT VANGUARD INTL EQUITY INDEX F8.9K shares0.00%2025-09-302025-11-03 AFL AFLAC INC10.9K shares1.36%2025-09-302025-11-03 IVV ISHARES TR1.8K shares0.00%2025-09-302025-11-03 ABT ABBOTT LABS8.4K shares6.34%2025-09-302025-11-03 MTB M & T BK CORP5.6K shares77.92%2025-09-302025-11-03 SPLV INVESCO EXCH TRADED FD TR II14.8K shares0.01%2025-09-302025-11-03 IWF ISHARES TR2.2K shares0.00%2025-09-302025-11-03 MOAT VANECK ETF TRUST10.3K shares0.00%2025-09-302025-11-03 OTIS OTIS WORLDWIDE CORP11.2K shares-0.68%2025-09-302025-11-03 AMD ADVANCED MICRO DEVICES INC6.2K shares43.76%2025-09-302025-11-03 DHR DANAHER CORPORATION5.0K shares-3.40%2025-09-302025-11-03 IPKW INVESCO EXCH TRADED FD TR II18.8K shares4.07%2025-09-302025-11-03 IJH ISHARES TR15.1K shares0.00%2025-09-302025-11-03 OR OR ROYALTIES INC.24.5K shares-2.69%2025-09-302025-11-03 CB CHUBB LIMITED3.5K shares-0.11%2025-09-302025-11-03 ZTS ZOETIS INC6.7K shares-2.85%2025-09-302025-11-03 T AT&T INC34.3K shares6.93%2025-09-302025-11-03 CGGE CAPITAL GROUP GLOBAL EQUITY30.8K sharesnew addition2025-09-302025-11-03 INTU INTUIT1.4K shares0.51%2025-09-302025-11-03 MO ALTRIA GROUP INC14.3K shares1.08%2025-09-302025-11-03 TROW PRICE T ROWE GROUP INC9.1K shares0.00%2025-09-302025-11-03 WPM WHEATON PRECIOUS METALS CORP8.3K shares0.00%2025-09-302025-11-03 SPYD SPDR SERIES TRUST20.7K shares0.00%2025-09-302025-11-03 SYK STRYKER CORPORATION2.4K shares7.30%2025-09-302025-11-03 DSI ISHARES TR6.9K shares0.00%2025-09-302025-11-03 BAC-PL BANK AMERICA CORP647 shares0.00%2025-09-302025-11-03 PID INVESCO EXCHANGE TRADED FD T38.3K shares0.00%2025-09-302025-11-03 CTVA CORTEVA INC12.0K shares0.00%2025-09-302025-11-03 ELV ELEVANCE HEALTH INC FORMERLY2.5K shares0.00%2025-09-302025-11-03 LIN LINDE PLC1.7K shares8.80%2025-09-302025-11-03 SOXX ISHARES TR2.9K shares-9.38%2025-09-302025-11-03 SBUX STARBUCKS CORP9.2K shares-11.47%2025-09-302025-11-03 GIS GENERAL MLS INC15.2K shares-49.05%2025-09-302025-11-03 ENB ENBRIDGE INC14.9K shares1.80%2025-09-302025-11-03 SPYG SPDR SERIES TRUST7.2K shares-1.39%2025-09-302025-11-03 DGRO ISHARES TR10.9K shares-2.49%2025-09-302025-11-03 XLF SELECT SECTOR SPDR TR13.7K shares0.60%2025-09-302025-11-03 NVO NOVO-NORDISK A S13.1K shares72.94%2025-09-302025-11-03 ITOT ISHARES TR5.0K shares0.10%2025-09-302025-11-03 UBER UBER TECHNOLOGIES INC7.3K shares4.26%2025-09-302025-11-03 FULT FULTON FINL CORP PA38.6K shares0.00%2025-09-302025-11-03 XLE SELECT SECTOR SPDR TR7.9K shares-2.74%2025-09-302025-11-03 RSP INVESCO EXCHANGE TRADED FD T3.6K shares-18.87%2025-09-302025-11-03 CME CME GROUP INC2.6K shares-1.16%2025-09-302025-11-03 IBB ISHARES TR4.8K shares-5.90%2025-09-302025-11-03 IJT ISHARES TR4.8K shares-7.12%2025-09-302025-11-03 APD AIR PRODS & CHEMS INC2.5K shares-3.87%2025-09-302025-11-03 VDE VANGUARD WORLD FD5.3K shares-3.20%2025-09-302025-11-03 IWP ISHARES TR4.7K shares0.00%2025-09-302025-11-03 JAAA JANUS DETROIT STR TR13.1K shares71.22%2025-09-302025-11-03 KKR KKR & CO INC5.0K shares-0.04%2025-09-302025-11-03 VDC VANGUARD WORLD FD3.0K shares0.00%2025-09-302025-11-03 IVW ISHARES TR5.3K shares0.00%2025-09-302025-11-03 SPGI S&P GLOBAL INC1.3K shares-0.93%2025-09-302025-11-03 PJT PJT PARTNERS INC3.5K shares0.57%2025-09-302025-11-03 CL COLGATE PALMOLIVE CO7.7K shares-5.51%2025-09-302025-11-03 NVS NOVARTIS AG4.8K shares-0.52%2025-09-302025-11-03 FI FISERV INC4.8K shares0.00%2025-09-302025-11-03 DE DEERE & CO1.3K shares-0.37%2025-09-302025-11-03 O REALTY INCOME CORP9.9K shares0.00%2025-09-302025-11-03 IWM ISHARES TR2.5K shares0.00%2025-09-302025-11-03 MDLZ MONDELEZ INTL INC9.5K shares-11.97%2025-09-302025-11-03 MELI MERCADOLIBRE INC255 shares0.39%2025-09-302025-11-03 ARW ARROW ELECTRS INC4.9K shares0.00%2025-09-302025-11-03 TEL TE CONNECTIVITY PLC2.7K shares0.00%2025-09-302025-11-03 ADBE ADOBE INC1.7K shares-35.13%2025-09-302025-11-03 ED CONSOLIDATED EDISON INC5.7K shares-3.49%2025-09-302025-11-03 IWS ISHARES TR4.1K shares-20.27%2025-09-302025-11-03 SCHW SCHWAB CHARLES CORP6.0K shares1.60%2025-09-302025-11-03 VOE VANGUARD INDEX FDS3.2K shares-22.15%2025-09-302025-11-03 DD DUPONT DE NEMOURS INC7.1K shares-0.14%2025-09-302025-11-03 AMT AMERICAN TOWER CORP NEW2.9K shares-8.34%2025-09-302025-11-03 SHEL SHELL PLC7.7K shares8.34%2025-09-302025-11-03 CRWD CROWDSTRIKE HLDGS INC1.1K shares-24.93%2025-09-302025-11-03 PYPL PAYPAL HLDGS INC8.1K shares-44.60%2025-09-302025-11-03 MGK VANGUARD WORLD FD1.3K shares22.98%2025-09-302025-11-03 BMY BRISTOL-MYERS SQUIBB CO11.9K shares-9.83%2025-09-302025-11-03 UL UNILEVER PLC9.0K shares0.00%2025-09-302025-11-03 ARKK ARK ETF TR6.2K shares0.00%2025-09-302025-11-03 ADI ANALOG DEVICES INC2.2K shares0.00%2025-09-302025-11-03 NOBL PROSHARES TR5.1K shares-3.75%2025-09-302025-11-03 PLD PROLOGIS INC.4.6K shares0.09%2025-09-302025-11-03 PDP INVESCO EXCHANGE TRADED FD T4.4K shares0.00%2025-09-302025-11-03 FPE FIRST TR EXCH TRADED FD III28.4K shares0.00%2025-09-302025-11-03 GM GENERAL MTRS CO8.2K shares0.00%2025-09-302025-11-03 IYR ISHARES TR5.1K shares0.00%2025-09-302025-11-03 INTC INTEL CORP14.2K shares-0.87%2025-09-302025-11-03 IWY ISHARES TR1.7K shares0.00%2025-09-302025-11-03 WMB WILLIAMS COS INC7.4K shares0.75%2025-09-302025-11-03 DELL DELL TECHNOLOGIES INC3.3K shares1.24%2025-09-302025-11-03 UPS UNITED PARCEL SERVICE INC5.4K shares-4.00%2025-09-302025-11-03 JGLO J P MORGAN EXCHANGE TRADED F6.6K shares0.00%2025-09-302025-11-03 PFF ISHARES TR14.2K shares-6.48%2025-09-302025-11-03 ADM ARCHER DANIELS MIDLAND CO7.5K shares0.00%2025-09-302025-11-03 CG CARLYLE GROUP INC7.1K shares0.00%2025-09-302025-11-03 CHD CHURCH & DWIGHT CO INC5.1K shares2.00%2025-09-302025-11-03 MSA MSA SAFETY INC2.6K shares0.00%2025-09-302025-11-03 NULG NUSHARES ETF TR4.5K shares0.00%2025-09-302025-11-03 SWK STANLEY BLACK & DECKER INC6.0K shares-5.88%2025-09-302025-11-03 PVAL PUTNAM ETF TRUST10.4K shares-2.20%2025-09-302025-11-03 SMOT VANECK ETF TRUST12.2K shares0.00%2025-09-302025-11-03 SCHA SCHWAB STRATEGIC TR15.5K shares0.00%2025-09-302025-11-03 ACN ACCENTURE PLC IRELAND1.7K shares-40.46%2025-09-302025-11-03 CHDN CHURCHILL DOWNS INC4.4K shares0.00%2025-09-302025-11-03 FTCS FIRST TR EXCHANGE-TRADED FD4.6K shares0.00%2025-09-302025-11-03 FVAL FIDELITY COVINGTON TRUST6.2K shares0.00%2025-09-302025-11-03 AMAT APPLIED MATLS INC2.1K shares-13.88%2025-09-302025-11-03 TT TRANE TECHNOLOGIES PLC999 shares6.73%2025-09-302025-11-03 FSMB FIRST TR EXCH TRADED FD III20.4K shares24.56%2025-09-302025-11-03 VV VANGUARD INDEX FDS1.3K shares0.08%2025-09-302025-11-03 PAYX PAYCHEX INC3.1K shares0.00%2025-09-302025-11-03 ESGV VANGUARD WORLD FD3.3K shares0.00%2025-09-302025-11-03 VBK VANGUARD INDEX FDS1.3K shares0.00%2025-09-302025-11-03 CBOE CBOE GLOBAL MKTS INC1.6K shares0.00%2025-09-302025-11-03 CAE CAE INC13.2K shares0.00%2025-09-302025-11-03 IYH ISHARES TR6.5K shares0.00%2025-09-302025-11-03 MDT MEDTRONIC PLC3.9K shares0.00%2025-09-302025-11-03 GRID FIRST TR EXCHANGE TRADED FD2.5K shares0.00%2025-09-302025-11-03 HOLX HOLOGIC INC5.5K shares0.00%2025-09-302025-11-03 FAST FASTENAL CO7.6K shares11.86%2025-09-302025-11-03 AJG GALLAGHER ARTHUR J & CO1.2K shares0.00%2025-09-302025-11-03 MCHPP MICROCHIP TECHNOLOGY INC.6.2K shares0.00%2025-09-302025-11-03 HTGC HERCULES CAPITAL INC19.4K shares0.00%2025-09-302025-11-03 IQV IQVIA HLDGS INC1.9K shares0.00%2025-09-302025-11-03 CSX CSX CORP10.2K shares-1.95%2025-09-302025-11-03 XEL XCEL ENERGY INC4.5K shares0.00%2025-09-302025-11-03 MGM MGM RESORTS INTERNATIONAL10.4K shares0.00%2025-09-302025-11-03 IJS ISHARES TR3.2K sharesnew addition2025-09-302025-11-03 EPD ENTERPRISE PRODS PARTNERS L11.3K shares7.77%2025-09-302025-11-03 MET METLIFE INC4.3K shares46.84%2025-09-302025-11-03 HSY HERSHEY CO1.9K shares0.00%2025-09-302025-11-03 CEF SPROTT ASSET MANAGEMENT LP9.4K shares0.00%2025-09-302025-11-03 RJF RAYMOND JAMES FINL INC2.0K shares0.00%2025-09-302025-11-03 DOW DOW INC15.0K shares1.07%2025-09-302025-11-03 QUAL ISHARES TR1.8K shares-1.18%2025-09-302025-11-03 IEI ISHARES TR2.8K shares0.00%2025-09-302025-11-03 FSMD FIDELITY COVINGTON TRUST7.6K shares22.52%2025-09-302025-11-03 BSX BOSTON SCIENTIFIC CORP3.4K shares0.00%2025-09-302025-11-03 WASH WASHINGTON TR BANCORP INC11.5K shares-0.35%2025-09-302025-11-03 WEC WEC ENERGY GROUP INC2.9K shares0.00%2025-09-302025-11-03 IWD ISHARES TR1.6K shares0.00%2025-09-302025-11-03 IWV ISHARES TR868 shares-20.15%2025-09-302025-11-03 CWEN.A CLEARWAY ENERGY INC12.1K shares0.00%2025-09-302025-11-03 KMI KINDER MORGAN INC DEL11.5K shares13.30%2025-09-302025-11-03 DVN DEVON ENERGY CORP NEW9.3K shares0.00%2025-09-302025-11-03 PWR QUANTA SVCS INC785 shares-0.13%2025-09-302025-11-03 ECL ECOLAB INC1.2K shares13.02%2025-09-302025-11-03 NKE NIKE INC4.6K shares0.00%2025-09-302025-11-03 CTAS CINTAS CORP1.5K shares-6.34%2025-09-302025-11-03 FDL FIRST TR EXCHANGE-TRADED FD7.3K shares0.00%2025-09-302025-11-03 SBRA SABRA HEALTH CARE REIT INC16.9K shares0.00%2025-09-302025-11-03 MSTR STRATEGY INC967 shares-0.21%2025-09-302025-11-03 BILS SPDR SERIES TRUST3.1K shares0.00%2025-09-302025-11-03 CLX CLOROX CO DEL2.5K shares4.59%2025-09-302025-11-03 CWB SPDR SERIES TRUST3.4K shares0.00%2025-09-302025-11-03 C CITIGROUP INC3.0K sharesnew addition2025-09-302025-11-03 RDVY FIRST TR EXCHANGE TRADED FD4.6K shares-11.56%2025-09-302025-11-03 IWB ISHARES TR837 shares-1.99%2025-09-302025-11-03 VOOV VANGUARD ADMIRAL FDS INC1.5K shares0.13%2025-09-302025-11-03 LAMR LAMAR ADVERTISING CO NEW2.4K shares-15.16%2025-09-302025-11-03 VRSN VERISIGN INC1.1K shares0.00%2025-09-302025-11-03 DIA SPDR DOW JONES INDL AVERAGE632 shares17.04%2025-09-302025-11-03 IFF INTERNATIONAL FLAVORS&FRAGRA4.7K shares0.00%2025-09-302025-11-03 BWA BORGWARNER INC6.5K shares0.00%2025-09-302025-11-03 KNTK KINETIK HOLDINGS INC6.6K shares0.00%2025-09-302025-11-03 QJUN FIRST TR EXCHNG TRADED FD VI9.0K shares0.00%2025-09-302025-11-03 GILD GILEAD SCIENCES INC2.5K shares-0.24%2025-09-302025-11-03 HIG HARTFORD INSURANCE GROUP INC2.1K shares-1.23%2025-09-302025-11-03 PRFZ INVESCO EXCHANGE TRADED FD T6.0K sharesnew addition2025-09-302025-11-03 CMCSA COMCAST CORP NEW8.6K shares-46.58%2025-09-302025-11-03 TSLX SIXTH STREET SPECIALTY LENDI11.7K shares0.00%2025-09-302025-11-03 MMC MARSH & MCLENNAN COS INC1.3K shares-6.38%2025-09-302025-11-03 COF CAPITAL ONE FINL CORP1.2K shares-4.60%2025-09-302025-11-03 EOG EOG RES INC2.3K shares-7.13%2025-09-302025-11-03 RAAX VANECK ETF TRUST7.6K sharesnew addition2025-09-302025-11-03 ICE INTERCONTINENTAL EXCHANGE IN1.5K shares-0.06%2025-09-302025-11-03 XAR SPDR SERIES TRUST1.1K shares0.00%2025-09-302025-11-03 RHP RYMAN HOSPITALITY PPTYS INC2.8K shares0.00%2025-09-302025-11-03 MCO MOODYS CORP531 shares0.00%2025-09-302025-11-03 SPYV SPDR SERIES TRUST4.5K shares0.00%2025-09-302025-11-03 IWR ISHARES TR2.5K shares-11.19%2025-09-302025-11-03 TMUS T-MOBILE US INC1.0K shares-8.99%2025-09-302025-11-03 BN BROOKFIELD CORP3.5K shares2.92%2025-09-302025-11-03 ARCC ARES CAPITAL CORP11.8K shares1.05%2025-09-302025-11-03 QQQM INVESCO EXCH TRADED FD TR II971 sharesnew addition2025-09-302025-11-03 HYG ISHARES TR2.9K shares-9.92%2025-09-302025-11-03 EZM WISDOMTREE TR3.5K shares0.34%2025-09-302025-11-03 KVUE KENVUE INC14.2K shares0.00%2025-09-302025-11-03 XLY SELECT SECTOR SPDR TR919 shares-16.07%2025-09-302025-11-03 TGT TARGET CORP2.4K shares-3.44%2025-09-302025-11-03 OHI OMEGA HEALTHCARE INVS INC5.2K sharesnew addition2025-09-302025-11-03 PPA INVESCO EXCHANGE TRADED FD T1.4K sharesnew addition2025-09-302025-11-03 CAG CONAGRA BRANDS INC11.8K sharesnew addition2025-09-302025-11-03 WDC WESTERN DIGITAL CORP1.8K sharesnew addition2025-09-302025-11-03 VWO VANGUARD INTL EQUITY INDEX F3.9K sharesnew addition2025-09-302025-11-03 SPHD INVESCO EXCH TRADED FD TR II4.3K shares0.00%2025-09-302025-11-03 TIP ISHARES TR1.9K shares-5.05%2025-09-302025-11-03 FLNG FLEX LNG LTD8.3K sharesnew addition2025-09-302025-11-03 VICI VICI PPTYS INC6.4K shares0.00%2025-09-302025-11-03 LYB LYONDELLBASELL INDUSTRIES N4.2K shares16.03%2025-09-302025-11-03 PSTL POSTAL REALTY TRUST INC11.8K shares0.00%2025-09-302025-11-03 ETV EATON VANCE TAX-MANAGED BUY-12.8K shares0.00%2025-09-302025-11-03 AMBP ARDAGH METAL PACKAGING S A44.1K shares14.94%2025-09-302025-11-03 WU WESTERN UN CO17.5K shares0.00%2025-09-302025-11-03 RQI COHEN & STEERS QUALITY INCOM10.4K shares0.00%2025-09-302025-11-03 VTRS VIATRIS INC12.2K shares-0.10%2025-09-302025-11-03 NMZ NUVEEN MUN HIGH INCOME OPPOR11.0K shares0.00%2025-09-302025-11-03 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available