The Analysis of RICHARDSON FINANCIAL SERVICES INC.'s Holdings
Currently, RICHARDSON FINANCIAL SERVICES INC. holds 513 types of securities in its portfolio with a total value $161.3M. In the most recent quarter, they have increased their positions in IVV (+2.3K shares, valued at $1.1M), SPYM (+11.4K shares, valued at $892.4K), HYG (+7.6K shares, valued at $619.9K); decreased their positions in SPAB (-36.8K shares, valued at $952.1K), RWR (-7.0K shares, valued at $697.4K), SPLB (-21.3K shares, valued at $632.6K); initiated new positions in JIG (+1.4K shares, valued at $108.1K), JIVE (+1.4K shares, valued at $107.9K), SPTM (+822 shares, valued at $66.3K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPYM SPDR S&P 500 ETF104.5K shares12.23%2025-09-302025-10-28
AAPL APPLE INC27.4K shares5.33%2025-09-302025-10-28 VUG Vanguard Growth ETF14.2K shares-1.62%2025-09-302025-10-28 VTV Vanguard Value ETF34.6K shares-0.67%2025-09-302025-10-28 NVDA NVIDIA Corp24.5K shares1.72%2025-09-302025-10-28 SPDW SPDR Portfolio Developed Wld ex-US ETF79.2K shares19.29%2025-09-302025-10-28 MSFT MICROSOFT CORPORATION6.5K shares5.08%2025-09-302025-10-28 VOO Vanguard S&P 500 ETF5.4K shares0.13%2025-09-302025-10-28 SPEM SPDR Portfolio Emerging Markets ETF64.5K shares7.19%2025-09-302025-10-28 HYG ISHS IBOX $ H/Y CORP ETF37.0K shares25.96%2025-09-302025-10-28 IEUR iShares Core MSCI Europe ETF39.9K shares0.40%2025-09-302025-10-28 VEA Vanguard FTSE Developed Markets ETF44.9K shares-0.49%2025-09-302025-10-28 GOOGL ALPHABET INC A10.8K shares6.06%2025-09-302025-10-28 IEMG iShares Core MSCI Emerging Markets ETF39.1K shares-0.25%2025-09-302025-10-28 AMZN AMAZON.COM INC9.2K shares5.24%2025-09-302025-10-28 VBK Vanguard Small-Cap Growth ETF6.7K shares-1.17%2025-09-302025-10-28 SPSM SPDR Portfolio S&P 600 Sm Cap ETF40.2K shares48.16%2025-09-302025-10-28 JPM JPMorgan Chase & Co5.2K shares3.36%2025-09-302025-10-28 VBR Vanguard Small-Cap Value ETF7.4K shares-0.91%2025-09-302025-10-28 SPY SPDR S&P 500 ETF Trust2.2K shares3.51%2025-09-302025-10-28 SHYG ISHARES 0-5 YEAR HIGH YIELD CORP ETF33.6K shares2.20%2025-09-302025-10-28 IPAC iShares Core MSCI Pacific ETF19.6K shares-0.05%2025-09-302025-10-28 MA MASTERCARD INC A2.4K shares0.38%2025-09-302025-10-28 V VISA INC CL A3.9K shares-8.59%2025-09-302025-10-28 IVV iShares Core S&P 500 ETF2.7K shares546.43%2025-09-302025-10-28 VB Vanguard Small-Cap ETF4.9K shares-0.87%2025-09-302025-10-28 HD HOME DEPOT INC3.0K shares4.03%2025-09-302025-10-28 TSLA TESLA INC2.7K shares3.09%2025-09-302025-10-28 TMUS T-MOBILE US, INC.4.9K shares-0.61%2025-09-302025-10-28 META META PLATFORMS INC A1.6K shares37.15%2025-09-302025-10-28 JNK SPDR Blmbg High Yield Bd ETF11.2K shares61.12%2025-09-302025-10-28 SPMD SPDR Portfolio S&P 400 Mid Cap ETF19.1K shares-2.53%2025-09-302025-10-28 VTEB Vanguard Tax-Exempt Bond ETF20.8K shares0.00%2025-09-302025-10-28 MGK VNGRD MEGA CAP GRWTH ETF2.6K shares11.62%2025-09-302025-10-28 CTAS CINTAS CORP5.0K shares1.28%2025-09-302025-10-28 MCD MCDONALDS CORP3.3K shares3.39%2025-09-302025-10-28 VWO Vanguard FTSE Emerging Markets ETF18.3K shares-0.63%2025-09-302025-10-28 XLC COMMUNICATION SVCS SELECT SECTOR SPDR8.4K shares-5.93%2025-09-302025-10-28 XLV The Health Care Select Sector SPDR ETF7.1K shares2.15%2025-09-302025-10-28 AVGO BROADCOM INC3.0K shares8.45%2025-09-302025-10-28 COST COSTCO WHOLESALE CORP1.1K shares0.38%2025-09-302025-10-28 IUSB ISHARES CORE TOTAL USD BD MKT ETF20.4K shares5.96%2025-09-302025-10-28 XLP CONS STPLS SEL SPDR ETF11.9K shares6.74%2025-09-302025-10-28 SRLN SPDR Blackstone Senior Loan ETF22.0K shares1.03%2025-09-302025-10-28 BBUS JPMORGAN BETABUILDERS US EQY ETF7.5K shares17.99%2025-09-302025-10-28 TT TRANE TECHNOLOGIES PLC2.0K shares-4.66%2025-09-302025-10-28 CERY SPDR Blmbrg Enh Roll Y Cmd Stgy NoK-1ETF29.6K shares33.40%2025-09-302025-10-28 WMT WALMART INC8.2K shares3.69%2025-09-302025-10-28 VNQ Vanguard Real Estate ETF8.7K shares1.20%2025-09-302025-10-28 EMB ISHARES JPMORGAN USD EMERG MARKETS BOND8.3K shares0.45%2025-09-302025-10-28 GWX SPDR S&P International Small Cap ETF19.5K shares-5.66%2025-09-302025-10-28 PH PARKER HANNIFIN CORP982 shares-1.01%2025-09-302025-10-28 SNPS SYNOPSYS INC1.5K shares-1.99%2025-09-302025-10-28 TJX TJX COS INC NEW5.0K shares-3.49%2025-09-302025-10-28 TMO Thermo Fisher Scientific Inc1.5K shares2.21%2025-09-302025-10-28 VTI Vanguard Total Stock Market ETF2.2K shares0.00%2025-09-302025-10-28 ISRG INTUITIVE SURGICAL NEW1.5K shares-0.66%2025-09-302025-10-28 HYS PIMCO 0-5Y H/Y CORP ETF6.9K shares1.38%2025-09-302025-10-28 NEE NEXTERA ENERGY INC8.5K shares-1.56%2025-09-302025-10-28 AMD Advanced Micro Devices Inc3.9K shares0.46%2025-09-302025-10-28 LIN LINDE PLC NEW1.3K shares4.05%2025-09-302025-10-28 BND Vanguard Total Bond Market ETF8.5K shares0.41%2025-09-302025-10-28 MGV VNGRD MEGA CAP VAL ETF4.6K shares2.82%2025-09-302025-10-28 ORCL ORACLE CORP2.2K shares-0.88%2025-09-302025-10-28 VSS Vanguard FTSE All-Wld ex-US SmCp ETF4.3K shares-1.60%2025-09-302025-10-28 ADBE ADOBE INC1.7K shares-3.23%2025-09-302025-10-28 BNDX Vanguard Total International Bond ETF12.3K shares0.51%2025-09-302025-10-28 SPTL SPDR Portfolio Long Term Treasury ETF22.4K shares-19.27%2025-09-302025-10-28 AWK AMER WATER WORKS COMPANY4.3K shares-2.82%2025-09-302025-10-28 XOM EXXON MOBIL CORP5.3K shares-2.77%2025-09-302025-10-28 IWM ISHS RUSS 2000 INDX ETF2.5K shares3.58%2025-09-302025-10-28 IJH ISHARES CORE S&P MID CAP ETF9.1K shares0.00%2025-09-302025-10-28 COF CAPITAL ONE FINL CORP2.7K shares-4.02%2025-09-302025-10-28 NOC NORTHROP GRUMMAN CORP948 shares-2.67%2025-09-302025-10-28 EOG EOG RESOURCES INC4.9K shares-3.54%2025-09-302025-10-28 USMV iShares MSCI USA Min Vol Factor ETF5.7K shares-0.26%2025-09-302025-10-28 PANW PALO ALTO NETWORKS INC2.7K shares-1.12%2025-09-302025-10-28 GLD SPDR Gold Shares1.5K shares-30.75%2025-09-302025-10-28 EFAV iShares MSCI EAFE Min Vol Factor ETF5.9K shares0.41%2025-09-302025-10-28 IEFA ISHS CORE MSCI EAFE ETF5.7K shares4.61%2025-09-302025-10-28 BBCA JPM BETABLDR CDA ETF5.7K shares0.38%2025-09-302025-10-28 CME CME GROUP INC CL A1.8K shares-5.31%2025-09-302025-10-28 NXPI NXP SEMICONDUCTORS NV2.2K shares-3.14%2025-09-302025-10-28 VXUS Vanguard Total International Stock ETF6.6K shares-2.36%2025-09-302025-10-28 BRK.B Berkshire Hathaway Inc B961 shares-4.19%2025-09-302025-10-28 JGLO JPMORGAN GLOBAL SELECT EQUITY ETF6.8K shares-27.84%2025-09-302025-10-28 CRM SALESFORCE INC1.9K shares1.06%2025-09-302025-10-28 VNQI VNGRD US R/EST IDX ETF9.4K shares1.35%2025-09-302025-10-28 NFLX NETFLIX INC358 shares2.87%2025-09-302025-10-28 TFI SPDR Nuveen ICE Municipal Bond ETF9.3K shares2.19%2025-09-302025-10-28 BBIN JPM BETABLDR INTL EQ ETF5.9K shares37.44%2025-09-302025-10-28 WMB WILLIAMS COS INC DEL6.5K shares3.36%2025-09-302025-10-28 TFLO iShares Treasury Floating Rate Bond ETF8.1K shares-1.77%2025-09-302025-10-28 ULST SPDR SSgA Ultra Short Term Bond ETF9.6K shares0.00%2025-09-302025-10-28 IWR ISHARES RUSSELL MID CAP ETF4.1K shares25.20%2025-09-302025-10-28 IBM INTL BUSINESS MACHS CORP1.4K shares11.26%2025-09-302025-10-28 ABBV ABBVIE INC1.7K shares9.89%2025-09-302025-10-28 ZTS ZOETIS, INC.2.6K shares-1.54%2025-09-302025-10-28 BAC Bank of America Corporation7.2K shares7.38%2025-09-302025-10-28 VRTX VERTEX PHARMS INC942 shares-7.65%2025-09-302025-10-28 PM PHILIP MORRIS INTERNATIONAL INC2.3K shares13.73%2025-09-302025-10-28 CVX Chevron Corp2.4K shares6.86%2025-09-302025-10-28 LLY ELI LILLY & CO474 shares16.46%2025-09-302025-10-28 DUK Duke Energy Corp2.9K shares10.72%2025-09-302025-10-28 FITB Fifth Third Bancorp8.0K shares5.31%2025-09-302025-10-28 VOE VNGRD MDCP VAL ETF2.0K shares4.37%2025-09-302025-10-28 SPAB SPDR AGGREGATE BOND ETF13.6K shares-73.01%2025-09-302025-10-28 T AT&T INC12.2K shares4.61%2025-09-302025-10-28 BIL SPDR Blmbg 1-3 Mth T-Bill ETF3.7K shares142.18%2025-09-302025-10-28 ETR ENTERGY CORP NEW3.6K shares-2.72%2025-09-302025-10-28 PEP PEPSICO INC2.3K shares-25.50%2025-09-302025-10-28 VXF Vanguard Extended Market ETF1.6K shares-5.83%2025-09-302025-10-28 HYD VanEck High Yield Muni ETF6.4K shares-0.20%2025-09-302025-10-28 USHY ISHS BRD USD H/Y CRP ETF8.5K shares1.66%2025-09-302025-10-28 EMHC SPDR Bloomberg EM USD Bd ETF12.7K shares-2.53%2025-09-302025-10-28 VZ VERIZON COMMUNICATIONS, INC.7.2K shares4.80%2025-09-302025-10-28 VOT VNGRD MDCP GRW ETF1.1K shares-5.86%2025-09-302025-10-28 PG Procter & Gamble Co2.0K shares6.90%2025-09-302025-10-28 SPTI SPDR Portfolio Intmdt Term Trs ETF10.8K shares0.39%2025-09-302025-10-28 MO ALTRIA GROUP INC4.7K shares1.54%2025-09-302025-10-28 ROP ROPER TECHNOLOGIES INC620 shares-1.59%2025-09-302025-10-28 KLAC KLA CORP277 shares0.00%2025-09-302025-10-28 HCA HCA HEALTHCARE INC695 shares-1.42%2025-09-302025-10-28 FISR SPDR SSGA Fixed Inc Sect Rotation ETF4.6K shares10.22%2025-09-302025-10-28 KO COCA COLA COMPANY4.2K shares9.67%2025-09-302025-10-28 LQD iShares iBoxx $ Invmt Grade Corp Bd ETF2.4K shares-6.49%2025-09-302025-10-28 CB CHUBB LTD917 shares7.38%2025-09-302025-10-28 SCHP Schwab US TIPS ETF9.5K shares0.69%2025-09-302025-10-28 AEP AMER ELEC PWR CO INC2.2K shares-2.39%2025-09-302025-10-28 IP INTL PAPER COMPANY5.3K shares-2.91%2025-09-302025-10-28 ORLY O REILLY AUTOMOTIVE INC2.3K shares-10.18%2025-09-302025-10-28 CINF CINCINNATI FINL CORP1.5K shares-5.28%2025-09-302025-10-28 USB US Bancorp4.8K shares-2.33%2025-09-302025-10-28 VMBS Vanguard Mortgage-Backed Secs ETF4.9K shares3.68%2025-09-302025-10-28 QRVO QORVO INC2.5K shares0.00%2025-09-302025-10-28 CFG CITIZENS FINANCIAL GROUP INC4.3K shares-4.87%2025-09-302025-10-28 TOTL SPDR DOUBL T/RET TAC ETF5.5K shares-63.25%2025-09-302025-10-28 C CITIGROUP INC NEW2.2K shares-3.96%2025-09-302025-10-28 BSV Vanguard Short-Term Bond ETF2.8K shares0.00%2025-09-302025-10-28 UNH UNITEDHEALTH GROUP INC628 shares-73.08%2025-09-302025-10-28 NI NISOURCE INC5.0K shares0.00%2025-09-302025-10-28 VYM Vanguard High Dividend Yield ETF1.5K shares0.00%2025-09-302025-10-28 SRE SEMPRA2.4K shares-0.50%2025-09-302025-10-28 FTSL FT SENIOR LOAN FD ETF4.5K shares0.00%2025-09-302025-10-28 WEC WEC ENERGY GRP, INC.1.8K shares-1.83%2025-09-302025-10-28 RF REGIONS FINL CORP NEW7.4K shares31.62%2025-09-302025-10-28 IGLB ISHS 10 INV GR CORP ETF3.8K shares1.37%2025-09-302025-10-28 UPS UPS INC B2.3K shares-1.92%2025-09-302025-10-28 DTE DTE ENERGY CO1.4K shares-4.91%2025-09-302025-10-28 NVT NVENT ELECTRIC PLC1.9K shares74.24%2025-09-302025-10-28 FE FIRSTENERGY CORP4.0K shares-4.30%2025-09-302025-10-28 GOVT ISHARES US TREASURY BOND7.8K shares18.62%2025-09-302025-10-28 SPIB SPDR Portfolio Interm Term Corp Bd ETF5.2K shares-44.40%2025-09-302025-10-28 MET METLIFE INC2.1K shares-2.28%2025-09-302025-10-28 LMT LOCKHEED MARTIN CORP340 shares-2.30%2025-09-302025-10-28 ASML ASML HOLDING NV175 shares-2.78%2025-09-302025-10-28 USIG ISHS USD INVT GRD BD ETF3.2K shares42.62%2025-09-302025-10-28 D DOMINION ENERGY INC2.7K shares-3.01%2025-09-302025-10-28 PEG PUBLIC SERVICE ENTER GROUP, INC.2.0K shares-6.13%2025-09-302025-10-28 TIPX SPDR Blmbg 1-10 Year TIPS ETF8.5K shares-5.83%2025-09-302025-10-28 BIV Vanguard Interm-Term Bond ETF2.1K shares0.00%2025-09-302025-10-28 VYMI Vanguard Intl Hi Div Yld Idx ETF1.9K shares0.00%2025-09-302025-10-28 GILD GILEAD SCIENCES INC1.5K shares-2.65%2025-09-302025-10-28 SHM SPDR Nuveen ICE Short Term Muncpl Bd ETF3.3K shares0.00%2025-09-302025-10-28 CSCO Cisco Systems Inc2.3K shares43.04%2025-09-302025-10-28 FNF FIDELITY NATL FINL INC2.6K shares-4.71%2025-09-302025-10-28 ADP AUTOMATIC DATA PROCESSING INC535 shares16.81%2025-09-302025-10-28 STX SEAGATE TECH HLDGS PLC645 shares-3.01%2025-09-302025-10-28 MS MORGAN STANLEY911 shares36.58%2025-09-302025-10-28 ES EVERSOURCE ENERGY2.0K shares-1.94%2025-09-302025-10-28 IWS ISHARES RUSSELL MID CAP VALUE ETF1.0K shares0.00%2025-09-302025-10-28 EBND SPDR Blmbg Em Mkts Lcl Bd ETF6.6K shares-2.55%2025-09-302025-10-28 SPTS SPDR S/T TREASURY ETF4.8K shares3.93%2025-09-302025-10-28 EWC iShares MSCI Canada ETF2.8K shares-4.08%2025-09-302025-10-28 CSX CSX CORP3.9K shares0.62%2025-09-302025-10-28 PZA Invesco National AMT-Free Muni Bd ETF6.0K shares0.23%2025-09-302025-10-28 ABNB AIRBNB INC CL A1.1K shares-1.39%2025-09-302025-10-28 IPG INTERPUBLIC GROUP4.9K shares22.77%2025-09-302025-10-28 SYK STRYKER CORP367 shares158.45%2025-09-302025-10-28 SON SONOCO PRODUCTS CO3.1K shares43.94%2025-09-302025-10-28 DIS WALT DISNEY CO1.2K shares14.48%2025-09-302025-10-28 CRH CRH PLC1.1K shares65.78%2025-09-302025-10-28 GS GOLDMAN SACHS GROUP INC169 shares21.58%2025-09-302025-10-28 VO VANGUARD MID CAP ETF437 shares-11.72%2025-09-302025-10-28 MUB iShares National Muni Bond ETF1.2K shares1.19%2025-09-302025-10-28 PFE PFIZER INC5.0K shares3.99%2025-09-302025-10-28 XPO XPO INC965 shares-7.12%2025-09-302025-10-28 PLD PROLOGIS, INC.1.1K shares38.87%2025-09-302025-10-28 GE GENERAL ELECTRIC COMPANY400 shares38.89%2025-09-302025-10-28 UNM UNUM GROUP1.5K shares-8.58%2025-09-302025-10-28 JNJ Johnson & Johnson645 shares50.00%2025-09-302025-10-28 RWR SPDR Dow Jones REIT ETF1.2K shares-85.41%2025-09-302025-10-28 SJNK SPDR BARCLAYS SHORT TERM HIGH YIELD BOND4.6K shares91.42%2025-09-302025-10-28 EXC EXELON CORPORATION2.6K shares-4.78%2025-09-302025-10-28 F FORD MOTOR CO9.6K shares13.61%2025-09-302025-10-28 GIS GENERAL MILLS INC2.2K shares-3.87%2025-09-302025-10-28 AXP AMERN EXPRESS CO337 shares51.80%2025-09-302025-10-28 TSM TAIWAN SEMICON MFG CO395 shares46.30%2025-09-302025-10-28 JIG JPMORGAN INTERNATIONAL GROWTH ETF1.4K sharesnew addition2025-09-302025-10-28 IRM IRON MOUNTAIN INC1.1K shares3.41%2025-09-302025-10-28 JIVE JPMORGAN INTERNATIONAL VALUE ETF1.4K sharesnew addition2025-09-302025-10-28 MTUM ISHARES TR MSCI USA MMENTM417 shares-40.68%2025-09-302025-10-28 PHM PULTEGROUP INC804 shares36.97%2025-09-302025-10-28 XLSR SPDR SSGA US Sector Rotation ETF1.7K shares-18.26%2025-09-302025-10-28 BLV Vanguard Long-Term Bond ETF1.4K shares0.00%2025-09-302025-10-28 EEMA ISHARES MSCI EMERGING MARKETS AS ETF1.1K shares0.00%2025-09-302025-10-28 MCK MCKESSON CORP130 shares60.49%2025-09-302025-10-28 BUD ANHEUSER BUSCH INBEV1.7K shares-7.08%2025-09-302025-10-28 CLS CELESTICA INC397 shares19.58%2025-09-302025-10-28 BBVA BANCO BILBAO VIZCAYA ADR5.0K shares63.07%2025-09-302025-10-28 MBB ISHS MBS ETF994 shares0.30%2025-09-302025-10-28 ADI ANALOG DEVICES INC383 shares0.52%2025-09-302025-10-28 PFG PRINCIPAL FINANCIAL GROUP INC1.1K shares-3.48%2025-09-302025-10-28 ABT ABBOTT LABORATORIES677 shares16.52%2025-09-302025-10-28 XEL XCEL ENERGY INC1.1K shares-6.03%2025-09-302025-10-28 BBJP JPMORGAN BETABUILDERS JAPAN ETF1.3K shares0.53%2025-09-302025-10-28 OMC OMNICOM GROUP INC1.4K shares298.53%2025-09-302025-10-28 CMI CUMMINS INC205 shares49.64%2025-09-302025-10-28 LDOS LEIDOS HOLDINGS INC456 shares49.02%2025-09-302025-10-28 AZN ASTRAZENECA PLC ADR1.1K shares181.16%2025-09-302025-10-28 SO SOUTHERN COMPANY905 shares52.87%2025-09-302025-10-28 NKE NIKE INC B1.2K shares10.92%2025-09-302025-10-28 GFI GOLD FIELDS LTD ADR NEW2.0K shares64.98%2025-09-302025-10-28 WFC WELLS FARGO & CO NEW982 shares48.11%2025-09-302025-10-28 MMC MARSH & MCLENNAN COS INC407 shares-14.50%2025-09-302025-10-28 VLO VALERO ENERGY CORP479 shares3.01%2025-09-302025-10-28 CI CIGNA CORP281 shares138.14%2025-09-302025-10-28 IWF iShares Russell 1000 Growth ETF172 shares0.00%2025-09-302025-10-28 MRK MERCK & COMPANY INC948 shares6.16%2025-09-302025-10-28 SLB SCHLUMBERGER LTD2.3K shares8.47%2025-09-302025-10-28 STRL STERLING INFRASTRUCTURE INC233 shares22.63%2025-09-302025-10-28 TD TORONTO DOMINION BK982 shares112.10%2025-09-302025-10-28 NVS NOVARTIS AG SPON ADR607 shares35.79%2025-09-302025-10-28 HPQ HP INC2.8K shares14.92%2025-09-302025-10-28 CAT CATERPILLAR INC161 shares40.00%2025-09-302025-10-28 SPYG SPDR S&P 500 GROWTH ETF694 shares5.15%2025-09-302025-10-28 JHG JANUS HENDERSON GROUP PLC1.6K shares237.84%2025-09-302025-10-28 SPMO INVSC S P 500 MOMENTUM ETF586 shares-57.32%2025-09-302025-10-28 TFC TRUIST FINANCIAL CORP1.5K shares-8.61%2025-09-302025-10-28 WSO WATSCO INC A175 shares-5.41%2025-09-302025-10-28 TEL TE CONNECTIVITY PLC320 shares64.10%2025-09-302025-10-28 DVY ISHS SEL DIV ETF494 shares0.00%2025-09-302025-10-28 AMGN AMGEN INC248 shares8.77%2025-09-302025-10-28 WSM WILLIAMS SONOMA INC355 shares25.00%2025-09-302025-10-28 FN FABRINET188 shares62.07%2025-09-302025-10-28 BBHY JPMORGAN BETA YIELD CORP BND ETF1.4K shares8.22%2025-09-302025-10-28 G GENPACT LTD1.6K shares317.22%2025-09-302025-10-28 JUST Goldman Sachs JUST U.S. Large Cap Equity ETF718 shares-14.73%2025-09-302025-10-28 AJG ARTHUR J GALLAGHER216 shares31.71%2025-09-302025-10-28 SPTM SPDR S&P 1500 COMPOS ETF822 sharesnew addition2025-09-302025-10-28 RWX SPDR DJ INTL RL EST ETF2.4K shares-83.67%2025-09-302025-10-28 SAN BANCO SANTANDER S A ADR6.2K shares104.81%2025-09-302025-10-28 HRB H&R BLOCK INC1.3K shares-4.46%2025-09-302025-10-28 BAM BROOKFIELD ASSET MNGMT CL A1.1K shares-6.30%2025-09-302025-10-28 ACN ACCENTURE PLC IRELD CL A256 shares172.34%2025-09-302025-10-28 BLK BLACKROCK FDG INC53 shares43.24%2025-09-302025-10-28 BIIB BIOGEN INC437 shares0.00%2025-09-302025-10-28 SMFG SUMITOMO MITSUI FINL3.6K shares1.51%2025-09-302025-10-28 SPGI S&P GLOBAL INC121 shares-87.59%2025-09-302025-10-28 RY ROYAL BANK CDA MONTREAL397 shares104.64%2025-09-302025-10-28 ALLE ALLEGION PUBLIC LTD329 shares207.48%2025-09-302025-10-28 WM WASTE MANAGEMENT, INC.263 shares48.59%2025-09-302025-10-28 IWD iShares Russell 1000 Value ETF285 shares0.00%2025-09-302025-10-28 NGG NATL GRID ADR NEW 2017798 shares64.20%2025-09-302025-10-28 NTAP NETAPP INC484 shares49.38%2025-09-302025-10-28 VCIT VANGUARD INTERM-TM CORP BD IDX680 shares3.98%2025-09-302025-10-28 CPA COPA HOLDINGS SA CL A480 shares121.20%2025-09-302025-10-28 CARR CARRIER GLOBAL CORP937 shares39.64%2025-09-302025-10-28 STNE STONECO LTD A2.9K shares64.23%2025-09-302025-10-28 TM TOYOTA MOTOR ADR REP 10 CORP286 shares134.43%2025-09-302025-10-28 AFL AFLAC INC486 shares8.72%2025-09-302025-10-28 RPRX ROYALTY PHARMA PLC A1.5K sharesnew addition2025-09-302025-10-28 CEG CONSTELLATN ENERGY CORP163 shares44.25%2025-09-302025-10-28 NSC Norfolk Southern Corp178 shares0.00%2025-09-302025-10-28 ENSG ENSIGN GROUP INC292 shares60.44%2025-09-302025-10-28 SPG SIMON PPTY GRP INC NEW262 shares50.57%2025-09-302025-10-28 PAYX PAYCHEX INC387 shares1.84%2025-09-302025-10-28 IWY ISHARES RUSSELL TOP 200 GROWTH ETF179 sharesnew addition2025-09-302025-10-28 PGR PROGRESSIVE CORP OH196 shares41.01%2025-09-302025-10-28 CMS CMS ENERGY CORP660 shares0.00%2025-09-302025-10-28 SNOW SNOWFLAKE INC214 shares0.00%2025-09-302025-10-28 NICE NICE LTD SPON ADR329 shares65.33%2025-09-302025-10-28 DHR DANAHER CORP240 shares34.08%2025-09-302025-10-28 HSY HERSHEY COMPANY249 sharesnew addition2025-09-302025-10-28 TILE INTERFACE INC1.6K shares166.38%2025-09-302025-10-28 BABA ALIBABA GROUP HOLDING LTD254 shares34.39%2025-09-302025-10-28 LNG CHENIERE ENERGY INC NEW193 shares49.61%2025-09-302025-10-28 BGRN iShares Trust iShares USD Green Bond ETF941 shares19.87%2025-09-302025-10-28 PRIM PRIMORIS SERVICES CORP321 shares163.11%2025-09-302025-10-28 OMF ONEMAIN HOLDINGS, INC.780 shares-6.02%2025-09-302025-10-28 GOOG ALPHABET INC C180 shares-29.96%2025-09-302025-10-28 ITOT ISHARES TOTAL US STOCK MARKET ETF299 shares6.03%2025-09-302025-10-28 IWP ISHARES RUSSELL MID CAP GROWTH ETF304 shares0.00%2025-09-302025-10-28 LAZ LAZARD INC815 shares-6.86%2025-09-302025-10-28 CHKP CHECK POINT SFTWARE TECH204 shares63.20%2025-09-302025-10-28 EQR Equity Residential650 shares0.00%2025-09-302025-10-28 WTFC WINTRUST FINANCIAL CORP312 shares75.28%2025-09-302025-10-28 LRN STRIDE INC277 shares171.57%2025-09-302025-10-28 BBY BEST BUY CO., INC.510 shares-7.27%2025-09-302025-10-28 DORM DORMAN PRODS INC244 shares134.62%2025-09-302025-10-28 ACGL ARCH CAPITAL GROUP LTD418 shares63.28%2025-09-302025-10-28 LGND LIGAND PHARMS INC NEW210 shares85.84%2025-09-302025-10-28 UL Unilever PLC ADR618 shares32.05%2025-09-302025-10-28 LOGI LOGITECH INTL SA329 shares63.68%2025-09-302025-10-28 OSIS OSI SYSTEMS INC144 shares58.24%2025-09-302025-10-28 NOW SERVICENOW INC38 shares15.15%2025-09-302025-10-28 INTU INTUIT INC51 shares70.00%2025-09-302025-10-28 AYI ACUITY INC100 shares122.22%2025-09-302025-10-28 NFG NATIONAL FUEL GAS CO360 shares88.48%2025-09-302025-10-28 NTES NETEASE INC SPON ADR216 shares-12.20%2025-09-302025-10-28 GRMN GARMIN LTD133 shares62.20%2025-09-302025-10-28 ANET ARISTA NETWORKS INC222 shares141.30%2025-09-302025-10-28 MMS MAXIMUS INC348 shares123.08%2025-09-302025-10-28 IJT ISHS S&P SMCP600 GRW ETF224 shares0.00%2025-09-302025-10-28 PRDO PERDOCEO EDUCATION CORP836 shares166.24%2025-09-302025-10-28 WPC W.P. Carey Inc463 shares0.00%2025-09-302025-10-28 HALO HALOZYME THERAPEUTICS424 shares87.61%2025-09-302025-10-28 JIRE JPMORGAN INTERN RESRCH ENH EQT ETF421 shares-16.47%2025-09-302025-10-28 MDLZ Mondelez International Inc Class A482 shares141.00%2025-09-302025-10-28 SPBO SPDR PORTFOLIO CORPORATE BOND ETF1.0K shares3.90%2025-09-302025-10-28 SU SUNCOR ENERGY INC NEW704 shares64.10%2025-09-302025-10-28 TRMK TRUSTMARK CORP743 shares86.68%2025-09-302025-10-28 KKR KKR & CO, INC. COM225 shares2150.00%2025-09-302025-10-28 HURN HURON CONSULTING GRP INC195 shares68.10%2025-09-302025-10-28 TOWN TOWNEBANK PORTSMOUTH VA816 shares150.31%2025-09-302025-10-28 PNR PENTAIR PLC249 shares64.90%2025-09-302025-10-28 TLH ISHS 10-20 TRSRY ETF262 shares-52.36%2025-09-302025-10-28 ESS ESSEX PROPERTY TRUST INC100 shares0.00%2025-09-302025-10-28 WEN WENDYS CO2.9K shares-34.35%2025-09-302025-10-28 LHX L3HARRIS TECH, INC.85 shares0.00%2025-09-302025-10-28 ELV ELEVANCE HEALTH INC80 shares33.33%2025-09-302025-10-28 EVTC EVERTEC INC763 shares132.62%2025-09-302025-10-28 PLMR PALOMAR HOLDINGS INC217 shares210.00%2025-09-302025-10-28 AM ANTERO MIDSTREAM CORP1.3K shares330.23%2025-09-302025-10-28 SPMB SPDR MTG BKD BD ETF1.1K shares4.73%2025-09-302025-10-28 IJS ISHS S&P SMCP600 VAL ETF224 shares0.00%2025-09-302025-10-28 EXEL EXELIXIS INC599 shares95.11%2025-09-302025-10-28 AMAT APPLIED MATERIALS INC119 shares41.67%2025-09-302025-10-28 FIVN FIVE9 INC982 shares202.15%2025-09-302025-10-28 FNB F N B Corp1.5K shares0.00%2025-09-302025-10-28 ESI ELEMENT SOLUTIONS INC940 shares265.76%2025-09-302025-10-28 KMB KIMBERLY CLARK CORP190 shares-5.00%2025-09-302025-10-28 BA BOEING COMPANY107 sharesnew addition2025-09-302025-10-28 BWX SPDR BLMBERG INTL BD ETF1.0K shares1.11%2025-09-302025-10-28 IDA IDACORP INC172 shares28.36%2025-09-302025-10-28 INTC Intel Corp650 shares62.50%2025-09-302025-10-28 RNG RINGCENTRAL, INC.769 shares223.11%2025-09-302025-10-28 VIRT VIRTU FINANCIAL INC A612 shares129.21%2025-09-302025-10-28 CACI CACI INTERNATIONAL CL A INC43 shares152.94%2025-09-302025-10-28 EME EMCOR GROUP INC32 shares-34.69%2025-09-302025-10-28 FI FISERV INC159 shares3.92%2025-09-302025-10-28 FHN FIRST HORIZON CORP895 shares0.00%2025-09-302025-10-28 QLYS QUALYS INC152 shares85.37%2025-09-302025-10-28 BANF BANCFIRST CORP159 shares120.83%2025-09-302025-10-28 SFM SPROUTS FARMERS MARKET, INC.184 shares138.96%2025-09-302025-10-28 NMRK NEWMARK GROUP INC A1.1K shares83.30%2025-09-302025-10-28 ACLS AXCELIS TECHS INC NEW202 shares88.79%2025-09-302025-10-28 BK THE BANK OF NEW YORK MELLON CORP180 sharesnew addition2025-09-302025-10-28 WTS WATTS WATER TECH INC70 shares84.21%2025-09-302025-10-28 BMY BRISTOL MYERS SQUIBB CO430 shares30.30%2025-09-302025-10-28 YOU CLEAR SECURE INC A573 shares86.04%2025-09-302025-10-28 IWN iShares Russell 2000 Value ETF107 shares0.00%2025-09-302025-10-28 CR CRANE CO NEW101 shares83.64%2025-09-302025-10-28 FRSH FRESHWORKS INC A1.6K shares199.81%2025-09-302025-10-28 BRC BRADY CORP CL A226 shares83.74%2025-09-302025-10-28 VRNT VERINT SYSTEMS INC866 shares86.24%2025-09-302025-10-28 MPC MARATHON PETROLEUM CORP90 shares0.00%2025-09-302025-10-28 GNTX GENTEX CORP609 sharesnew addition2025-09-302025-10-28 UBER UBER TECHNOLOGIES INC175 shares53.51%2025-09-302025-10-28 ARCC ARES CAPITAL CORP BDC835 shares0.00%2025-09-302025-10-28 BDX BECTON DICKINSON & CO91 shares0.00%2025-09-302025-10-28 DTM DT MIDSTREAM INC150 shares87.50%2025-09-302025-10-28 IAGG ISHS INTL AGGREG BD ETF331 sharesnew addition2025-09-302025-10-28 CW CURTISS WRIGHT CORP DE31 shares19.23%2025-09-302025-10-28 ROK Rockwell Automation Inc48 shares0.00%2025-09-302025-10-28 IWO iShares Russell 2000 Growth ETF52 shares0.00%2025-09-302025-10-28 MU MICRON TECHNOLOGY INC98 shares988.89%2025-09-302025-10-28 AMPH AMPHASTAR PHARMACEUTICALS INC611 sharesnew addition2025-09-302025-10-28 URBN URBAN OUTFITTERS INC227 sharesnew addition2025-09-302025-10-28 VIPS VIPSHOP HLDGS LTD813 sharesnew addition2025-09-302025-10-28 MCRI MONARCH CASINO AND RESORT150 sharesnew addition2025-09-302025-10-28 RSP Invesco S&P 500 Equal Weight ETF83 shares0.00%2025-09-302025-10-28 ALSN ALLISON TRANSMISSION HOLDINGS185 shares2.78%2025-09-302025-10-28 FHI FEDERATED HERMES INC302 sharesnew addition2025-09-302025-10-28 FMC FMC CORP NEW465 shares-6.06%2025-09-302025-10-28 SYBT STOCK YARDS BANCORP INC222 shares85.00%2025-09-302025-10-28 QCOM QUALCOMM INC88 shares-28.46%2025-09-302025-10-28 UNP UNION PACIFIC CORP59 shares68.57%2025-09-302025-10-28 DE DEERE & CO30 shares-25.00%2025-09-302025-10-28 CRC CALIFORNIA RES CORP PAR$257 shares84.89%2025-09-302025-10-28 HON HONEYWELL INTERNATIONAL INC64 shares1.59%2025-09-302025-10-28 CART MAPLEBEAR INC366 shares125.93%2025-09-302025-10-28 FOXA FOX CORP211 shares26.35%2025-09-302025-10-28 SPLB ESSENTIAL PROPERTIES REALTY TRUS439 shares-97.98%2025-09-302025-10-28 VRT VERTIV HLDGS LLC A85 sharesnew addition2025-09-302025-10-28 SLM SLM CORP461 shares0.00%2025-09-302025-10-28 UHS UNIVERSAL HEALTH SERVICES CL B61 shares22.00%2025-09-302025-10-28 ENB Enbridge Inc Com246 shares0.00%2025-09-302025-10-28 AIZ ASSURANT INC57 shares21.28%2025-09-302025-10-28 GPOR GULFPORT ENERGY NEW 202168 shares61.90%2025-09-302025-10-28 RFI Cohen & Steers Tot Ret Realty1.0K shares0.00%2025-09-302025-10-28 VTR VENTAS INC172 sharesnew addition2025-09-302025-10-28 GVI ISHS INTRM GOV CRDT ETF110 shares0.00%2025-09-302025-10-28 EQIX EQUINIX, INC.15 sharesnew addition2025-09-302025-10-28 OKE ONEOK INC160 sharesnew addition2025-09-302025-10-28 HE Hawaiian Electric Industries Inc1.1K shares0.00%2025-09-302025-10-28 CBOE CBOE GLOBAL MARKETS INC47 shares20.51%2025-09-302025-10-28 EMR EMERSON ELECTRIC CO85 shares553.85%2025-09-302025-10-28 DD DUPONT DE NEMOURS INC140 shares-44.00%2025-09-302025-10-28 CMCSA COMCAST CORP A NEW325 shares-4.69%2025-09-302025-10-28 TLN TALEN ENERGY CORP NEW24 sharesnew addition2025-09-302025-10-28 ATO ATMOS ENERGY CORP59 shares9.26%2025-09-302025-10-28 PYPL PAYPAL HOLDINGS, INC.149 shares20.16%2025-09-302025-10-28 WBD WARNER BROS. DISCOVERY SRS A505 sharesnew addition2025-09-302025-10-28 GEV GE VERNOVA LLC16 shares433.33%2025-09-302025-10-28 DOCU DOCUSIGN INC133 shares19.82%2025-09-302025-10-28 RL POLO RALPH LAUREN CORP30 shares20.00%2025-09-302025-10-28 BYD BOYD GAMING CORP108 sharesnew addition2025-09-302025-10-28 NNN NNN REIT INC215 shares0.00%2025-09-302025-10-28 DECK DECKERS OUTDOOR CORP90 sharesnew addition2025-09-302025-10-28 HAL HALLIBURTON COMPANY365 shares-22.34%2025-09-302025-10-28 APO APOLLO GLOBAL MANAGEMENT67 shares1016.67%2025-09-302025-10-28 AZO AUTOZONE INC2 sharesnew addition2025-09-302025-10-28 BRX BRIXMOR PROPERTY GROUP REIT INC294 shares20.00%2025-09-302025-10-28 SN SHARKNINJA INC77 sharesnew addition2025-09-302025-10-28 FPEI First Trust Instl Pref Secs and Inc ETF409 shares-47.83%2025-09-302025-10-28 VTIP VNGRD S/T INFL PRO ETF152 shares55.10%2025-09-302025-10-28 LXP LXP Industrial Trust840 shares0.00%2025-09-302025-10-28 XLE ENERGY SEL SECT SPDR ETF83 shares-44.67%2025-09-302025-10-28 FANG DIAMONDBACK ENERGY INC51 sharesnew addition2025-09-302025-10-28 CAH CARDINAL HEALTH INC44 sharesnew addition2025-09-302025-10-28 TXN Texas Instruments Inc37 shares-78.86%2025-09-302025-10-28 CL COLGATEPALMOLIVE COMPANY85 shares0.00%2025-09-302025-10-28 MMM 3M COMPANY42 sharesnew addition2025-09-302025-10-28 SPHY SPDR PORTFOLIO HIGH YIELD BND ETF258 shares4.88%2025-09-302025-10-28 HIG HARTFORD INS GROUP INC45 shares0.00%2025-09-302025-10-28 PGX Invesco Preferred ETF500 shares0.00%2025-09-302025-10-28 VKQ Invesco Municipal Trust595 shares0.00%2025-09-302025-10-28 ECL ECOLAB INC20 shares300.00%2025-09-302025-10-28 BKNG BOOKING HOLDINGS INC1 shares0.00%2025-09-302025-10-28 STZ CONSTELLATION BRANDS A40 shares-46.67%2025-09-302025-10-28 GD GENERAL DYNAMICS CORP15 sharesnew addition2025-09-302025-10-28 CTRA COTERRA ENERGY INC211 shares19.89%2025-09-302025-10-28 WELL WELLTOWER INC27 sharesnew addition2025-09-302025-10-28 XIFR XPLR INFRASTRUCTURE LP410 shares0.00%2025-09-302025-10-28 CION CION INVT CORP NEW399 shares0.00%2025-09-302025-10-28 SHW SHERWIN WILLIAMS CO10 sharesnew addition2025-09-302025-10-28 BP BP PLC ADR100 shares-20.00%2025-09-302025-10-28 KR KROGER CO50 sharesnew addition2025-09-302025-10-28 CVS CVS HEALTH CORP40 sharesnew addition2025-09-302025-10-28 VST VISTRA CORP12 sharesnew addition2025-09-302025-10-28 KD KYNDRYL HOLDINGS INC61 shares0.00%2025-09-302025-10-28 KHC The Kraft Heinz Co66 shares0.00%2025-09-302025-10-28 IEI ISHS 3-7Y TRSY BD ETF10 shares-95.63%2025-09-302025-10-28 IGSB ISHS 1-5 INVT GR CRP ETF20 shares-94.61%2025-09-302025-10-28 IEF ISHS 7-10Y TRSY ETF11 shares-91.60%2025-09-302025-10-28 BINC ISHARES FLEXIBLE INCME ACTIVE ETF18 sharesnew addition2025-09-302025-10-28 HYDB ISHARES HIGH YIELD SYS BND ETF19 shares-13.64%2025-09-302025-10-28 NLOP Net Lease Office Properties30 shares0.00%2025-09-302025-10-28 APD AIR PDTS & CHEMICALS INC3 sharesnew addition2025-09-302025-10-28 NVO NOVO NORDISK AS ADR12 shares-93.55%2025-09-302025-10-28 SBUX STARBUCKS CORP7 sharesnew addition2025-09-302025-10-28 LQDH ISHS INT RT HDG CORP ETF6 shares-62.50%2025-09-302025-10-28 KVUE Kenvue Inc. COM USD0.0133 shares0.00%2025-09-302025-10-28 ITW ILLINOIS TOOL WORKS INC2 sharesnew addition2025-09-302025-10-28 CCI CROWN CASTLE INC5 sharesnew addition2025-09-302025-10-28 CLOA ISHARES AAA CLO ACTIVE ETF8 sharesnew addition2025-09-302025-10-28 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available