The Analysis of Rosenberg Matthew Hamilton's Holdings
Currently, Rosenberg Matthew Hamilton holds 803 types of securities in its portfolio with a total value $462.6M. In the most recent quarter, they have increased their positions in VCIT (+75.9K shares, valued at $6.4M), JPST (+53.3K shares, valued at $2.7M), JMUB (+47.3K shares, valued at $2.4M); decreased their positions in VTI (-10.3K shares, valued at $3.4M), SPTM (-8.7K shares, valued at $700.7K), BIL (-3.8K shares, valued at $349.8K); initiated new positions in EGP (+345 shares, valued at $58.4K), DLB (+408 shares, valued at $29.5K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPTM STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF775.0K shares-1.11%2025-09-302025-11-10
VTI VANGUARD TOTAL STK MKT145.9K shares-6.62%2025-09-302025-11-10 JPST JPMORGAN ULTRA-SHORT INCOME ETF658.6K shares8.80%2025-09-302025-11-10 VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF389.2K shares24.22%2025-09-302025-11-10 BIV VANGUARD INTERMEDIATE-TERM BOND374.1K shares-0.27%2025-09-302025-11-10 SCHF SCHWAB INTERNATIONAL EQUITY ETF881.8K shares5.15%2025-09-302025-11-10 JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF253.7K shares14.99%2025-09-302025-11-10 SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF240.5K shares-1.70%2025-09-302025-11-10 VEA VANGUARD FTSE DEVELOPED MARKETS ETF157.6K shares-0.90%2025-09-302025-11-10 BBUS JPMORGAN BETABUILDERS U.S. EQUITY ETF65.7K shares2.06%2025-09-302025-11-10 SCHX SCHWAB U.S. LARGE-CAP ETF287.2K shares-1.09%2025-09-302025-11-10 SCHO SCHWAB SHORT-TERM US TREASURY ETF307.5K shares26.74%2025-09-302025-11-10 JMUB JPMORGAN MUNICIPAL ETF112.8K shares72.19%2025-09-302025-11-10 VYM VANGUARD HIGH DIVIDEND YIELD39.2K shares-0.95%2025-09-302025-11-10 IEMG ISHARES CORE MSCI EMERGING MARKETS ETF74.7K shares5.10%2025-09-302025-11-10 SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF93.4K shares-0.11%2025-09-302025-11-10 NVDA NVIDIA CORPORATION COM22.7K shares5.04%2025-09-302025-11-10 BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF45.1K shares-7.80%2025-09-302025-11-10 SCHB SCHWAB U.S. BROAD MARKET ETF156.5K shares-0.81%2025-09-302025-11-10 MSFT MICROSOFT7.3K shares0.55%2025-09-302025-11-10 SPSB STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF117.3K shares-0.81%2025-09-302025-11-10 AAPL APPLE INC11.9K shares0.31%2025-09-302025-11-10 GOOG ALPHABET INC CAP STK CL C11.5K shares0.55%2025-09-302025-11-10 MUB ISHARES AMT-FREE MUNI BOND ETF25.3K shares-7.60%2025-09-302025-11-10 PSK STATE STREET SPDR ICE PREFERRED SECURITIES ETF79.8K shares33.01%2025-09-302025-11-10 VCSH VANGUARD SHORT TERM CORP BOND FD ETF26.6K shares2.77%2025-09-302025-11-10 SCHJ SCHWAB 1-5 YEAR CORPORATE BOND ETF81.6K shares0.01%2025-09-302025-11-10 BSV VANGUARD SHORT-TERM BOND ETF23.6K shares-6.69%2025-09-302025-11-10 AVGO BROADCOM INC COM5.5K shares0.00%2025-09-302025-11-10 VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF21.3K shares3.51%2025-09-302025-11-10 JPM JPMORGAN CHASE & CO. COM5.7K shares-0.91%2025-09-302025-11-10 ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF12.2K shares-7.02%2025-09-302025-11-10 SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF39.4K shares23.48%2025-09-302025-11-10 JCPB JPMORGAN CORE PLUS BOND ETF34.8K shares39.28%2025-09-302025-11-10 SJNK STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF63.2K shares10.64%2025-09-302025-11-10 VWO VANGUARD FTSE EMERGING MARKETS ETF29.7K shares-0.10%2025-09-302025-11-10 XOM EXXON MOBIL CORP COM12.6K shares-0.55%2025-09-302025-11-10 EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF14.9K shares67.77%2025-09-302025-11-10 TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS5.0K shares-0.04%2025-09-302025-11-10 SPEM SPDR PORTFOLIO EMERGING MARKETS ETF28.9K shares-2.32%2025-09-302025-11-10 SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF12.1K shares35.11%2025-09-302025-11-10 ESGU ISHARES ESG AWARE MSCI USA ETF7.9K shares-15.55%2025-09-302025-11-10 WMT WALMART INC COM10.7K shares1.24%2025-09-302025-11-10 AMZN AMAZON COM INC COM4.9K shares-0.02%2025-09-302025-11-10 ORCL ORACLE CORP COM3.8K shares0.00%2025-09-302025-11-10 CVX CHEVRON CORP NEW COM6.7K shares26.51%2025-09-302025-11-10 PFF ISHARES S&P U.S. PREFERRED STOCK ETF32.6K shares4.55%2025-09-302025-11-10 GLD SPDR GOLD SHARES2.9K shares3.62%2025-09-302025-11-10 SHV ISHARES SHORT TREASURY BOND ETF9.1K shares0.00%2025-09-302025-11-10 BRK.B BERKSHIRE HATHAWAY INC DEL CL B NEW2.0K shares3.71%2025-09-302025-11-10 MBB ISHARES MBS ETF10.1K shares18.25%2025-09-302025-11-10 CMBS ISHARES CMBS ETF19.1K shares18.78%2025-09-302025-11-10 COP CONOCOPHILLIPS COM9.8K shares1.32%2025-09-302025-11-10 META META PLATFORMS INC CL A1.2K shares0.49%2025-09-302025-11-10 ABBV ABBVIE INC COM3.9K shares0.00%2025-09-302025-11-10 SLV ISHARES SILVER TRUST21.2K shares1.68%2025-09-302025-11-10 GS GOLDMAN SACHS GROUP INC1.0K shares1.79%2025-09-302025-11-10 SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF34.9K shares0.07%2025-09-302025-11-10 VLO VALERO ENERGY CORP COM4.7K shares0.00%2025-09-302025-11-10 VCLT VANGUARD LONG TERM CORP BOND FD ETF10.3K shares-2.08%2025-09-302025-11-10 CAT CATERPILLAR INC COM1.6K shares3.16%2025-09-302025-11-10 NEAR ISHARES SHORT DURATION BOND ACTIVE ETF14.9K shares-9.99%2025-09-302025-11-10 MPC MARATHON PETE CORP COM3.8K shares0.00%2025-09-302025-11-10 HD HOME DEPOT INC COM1.7K shares0.93%2025-09-302025-11-10 PSX PHILLIPS 66 COM5.0K shares0.00%2025-09-302025-11-10 JNJ JOHNSON & JOHNSON COM3.5K shares3.14%2025-09-302025-11-10 SCHD SCHWAB US DIVIDEND EQUITY ETF23.7K shares25.61%2025-09-302025-11-10 SHEL SHELL PLC SPON ADS9.0K shares0.00%2025-09-302025-11-10 SCHE SCHWAB EMERGING MARKETS EQUITY ETF19.3K shares0.00%2025-09-302025-11-10 COST COSTCO WHSL CORP NEW COM694 shares1.17%2025-09-302025-11-10 GE GE AEROSPACE COM NEW2.1K shares-1.30%2025-09-302025-11-10 MCD MCDONALDS CORP COM2.1K shares-2.37%2025-09-302025-11-10 RSP GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT3.3K shares-4.41%2025-09-302025-11-10 TSLA TESLA INC COM1.4K shares0.00%2025-09-302025-11-10 SPIB STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF17.5K shares88.87%2025-09-302025-11-10 MS MORGAN STANLEY COM NEW3.7K shares0.00%2025-09-302025-11-10 GOOGL ALPHABET INC CAP STK CL A2.4K shares0.00%2025-09-302025-11-10 QQQ INVESCO QQQ TRUST SERIES I948 shares0.00%2025-09-302025-11-10 NFLX NETFLIX INC COM448 shares0.00%2025-09-302025-11-10 SCHW SCHWAB CHARLES CORP COM5.6K shares0.00%2025-09-302025-11-10 ETN EATON CORP PLC SHS1.4K shares1.13%2025-09-302025-11-10 V VISA INC COM CL A1.5K shares0.00%2025-09-302025-11-10 IBM INTERNATIONAL BUSINESS MACHS COM1.8K shares0.00%2025-09-302025-11-10 TMO THERMO FISHER SCIENTIFIC INC COM1.1K shares-9.61%2025-09-302025-11-10 C CITIGROUP INC5.0K shares4.34%2025-09-302025-11-10 EFG ISHARES MSCI EAFE GROWTH ETF4.4K shares-3.37%2025-09-302025-11-10 PG PROCTER AND GAMBLE CO COM3.2K shares-7.66%2025-09-302025-11-10 LLY ELI LILLY & CO COM641 shares-3.75%2025-09-302025-11-10 IEUR ISHARES CORE MSCI EUROPE ETF7.1K shares-9.84%2025-09-302025-11-10 LIN LINDE PLC SHS1.0K shares-2.88%2025-09-302025-11-10 KO COCA COLA CO COM7.1K shares-9.70%2025-09-302025-11-10 RTX RTX CORPORATION COM2.8K shares2.51%2025-09-302025-11-10 UNH UNITEDHEALTH GROUP INC COM1.4K shares0.59%2025-09-302025-11-10 BAC BANK AMERICA CORP COM8.9K shares0.00%2025-09-302025-11-10 SO SOUTHERN CO COM4.8K shares1.09%2025-09-302025-11-10 SRE SEMPRA COM5.1K shares5.97%2025-09-302025-11-10 IEFA ISHARES CORE MSCI EAFE ETF5.1K shares-3.52%2025-09-302025-11-10 TMUS T-MOBILE US INC COM1.8K shares0.38%2025-09-302025-11-10 LOW LOWES COS INC COM1.7K shares-5.01%2025-09-302025-11-10 VZ VERIZON COMMUNICATIONS9.8K shares4.50%2025-09-302025-11-10 LMT LOCKHEED MARTIN CORP COM853 shares5.96%2025-09-302025-11-10 AXP AMERICAN EXPRESS CO COM1.3K shares0.79%2025-09-302025-11-10 NDAQ NASDAQ INC COM4.8K shares-2.11%2025-09-302025-11-10 DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF9.4K shares-42.36%2025-09-302025-11-10 MRK MERCK & CO INC5.0K shares-0.79%2025-09-302025-11-10 CSCO CISCO SYS INC COM6.1K shares-1.15%2025-09-302025-11-10 MAR MARRIOTT INTL INC NEW CL A1.6K shares0.00%2025-09-302025-11-10 FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF1.9K shares0.00%2025-09-302025-11-10 MINT PIMCO ENHANCED SHORT MATURITY ETF4.0K shares0.15%2025-09-302025-11-10 THC TENET HEALTHCARE CORP COM NEW2.0K shares0.00%2025-09-302025-11-10 IXN ISHARES GLOBAL TECH ETF3.9K shares-3.43%2025-09-302025-11-10 T AT&T INC COM13.9K shares3.86%2025-09-302025-11-10 SCCO SOUTHERN COPPER CORP COM3.2K shares0.63%2025-09-302025-11-10 IAU ISHARES GOLD TRUST5.3K shares0.00%2025-09-302025-11-10 TSCO TRACTOR SUPPLY CO COM6.6K shares1.41%2025-09-302025-11-10 PM PHILIP MORRIS INTL INC COM2.3K shares4.55%2025-09-302025-11-10 DUK DUKE ENERGY CORP NEW COM NEW3.0K shares0.00%2025-09-302025-11-10 BLK BLACKROCK INC COM321 shares0.00%2025-09-302025-11-10 BA BOEING CO COM1.7K shares0.00%2025-09-302025-11-10 VGT VANGUARD INFORMATION TECHNOLOGY ETF500 shares0.00%2025-09-302025-11-10 VOO VANGUARD S&P 500 ETF607 shares-13.41%2025-09-302025-11-10 HCA HCA HEALTHCARE INC COM866 shares0.00%2025-09-302025-11-10 TM TOYOTA MOTOR CORP ADS1.9K shares1.67%2025-09-302025-11-10 WFC WELLS FARGO CO NEW COM4.3K shares0.00%2025-09-302025-11-10 TJX TJX COS INC NEW COM2.4K shares2.57%2025-09-302025-11-10 AMGN AMGEN INC COM1.2K shares-0.40%2025-09-302025-11-10 SAP SAP SE SPON ADR1.3K shares-5.41%2025-09-302025-11-10 KMI KINDER MORGAN INC DEL COM12.1K shares3.19%2025-09-302025-11-10 EOG EOG RES INC COM3.0K shares-5.33%2025-09-302025-11-10 INTU INTUIT COM494 shares2.92%2025-09-302025-11-10 BKR BAKER HUGHES COMPANY CL A6.8K shares0.00%2025-09-302025-11-10 COF CAPITAL ONE FINL CORP COM1.6K shares0.00%2025-09-302025-11-10 BP BP PLC SPONSORED ADR9.5K shares0.00%2025-09-302025-11-10 XLK TECHNOLOGY SELECT SECTOR SPDR1.2K shares-1.44%2025-09-302025-11-10 IVLU ISHARES MSCI INTL VALUE FACTOR ETF9.2K shares0.00%2025-09-302025-11-10 UNP UNION PAC CORP COM1.4K shares-3.80%2025-09-302025-11-10 SOFI SOFI TECHNOLOGIES INC COM12.0K shares0.00%2025-09-302025-11-10 ASML ASML HOLDING N V N Y REGISTRY SHS328 shares0.00%2025-09-302025-11-10 SBUX STARBUCKS CORP COM3.8K shares-5.23%2025-09-302025-11-10 SHM STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF6.6K shares0.00%2025-09-302025-11-10 SOXX ISHARES SEMICONDUCTOR ETF1.2K shares0.00%2025-09-302025-11-10 AMD ADVANCED MICRO DEVICES INC COM1.9K shares0.00%2025-09-302025-11-10 KKR KKR & CO INC COM2.4K shares17.89%2025-09-302025-11-10 AGG ISHARES AGGREGATE BOND ETF3.1K shares-20.08%2025-09-302025-11-10 QCOM QUALCOMM INC COM1.8K shares3.45%2025-09-302025-11-10 OKE ONEOK INC NEW COM4.1K shares-9.35%2025-09-302025-11-10 NEE NEXTERA ENERGY INC COM3.9K shares4.87%2025-09-302025-11-10 IVV ISHARES S&P 500 INDEX442 shares0.00%2025-09-302025-11-10 IBN ICICI BANK LIMITED ADR9.6K shares0.00%2025-09-302025-11-10 PEG PUBLIC SVC ENTERPRISE GRP INC COM3.5K shares3.56%2025-09-302025-11-10 LAMR LAMAR ADVERTISING CO NEW CL A2.4K shares0.00%2025-09-302025-11-10 XEL XCEL ENERGY INC COM3.6K shares-22.08%2025-09-302025-11-10 USMV ISHARES MSCI USA MIN VOL FACTOR ETF3.0K shares-15.06%2025-09-302025-11-10 HON HONEYWELL INTL INC COM1.4K shares-1.59%2025-09-302025-11-10 SONY SONY GROUP CORP SPONSORED ADR9.8K shares0.81%2025-09-302025-11-10 ABT ABBOTT LABS COM2.1K shares5.07%2025-09-302025-11-10 CAH CARDINAL HEALTH INC COM1.8K shares0.00%2025-09-302025-11-10 FENY FIDELITY MSCI ENERGY INDEX ETF11.4K shares0.00%2025-09-302025-11-10 GILD GILEAD SCIENCES INC COM2.5K shares0.00%2025-09-302025-11-10 EA ELECTRONIC ARTS INC COM1.4K shares4.05%2025-09-302025-11-10 PLD PROLOGIS INC. COM2.4K shares0.00%2025-09-302025-11-10 HIMU ISHARES HIGH YIELD MUNI ACTIVE ETF5.6K shares180.63%2025-09-302025-11-10 ORLY OREILLY AUTOMOTIVE INC COM2.5K shares0.00%2025-09-302025-11-10 NOC NORTHROP GRUMMAN CORP COM448 shares0.00%2025-09-302025-11-10 IBIT ISHARES BITCOIN TRUST ETF4.2K shares0.00%2025-09-302025-11-10 LEMB ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF6.6K shares2.40%2025-09-302025-11-10 IYE ISHARES U.S. ENERGY ETF5.5K shares-3.16%2025-09-302025-11-10 NUE NUCOR CORP COM1.9K shares0.00%2025-09-302025-11-10 LOGI LOGITECH INTL S A SHS2.3K shares0.00%2025-09-302025-11-10 UL UNILEVER PLC SPON ADR NEW4.3K shares1.98%2025-09-302025-11-10 EMR EMERSON ELEC CO COM1.9K shares0.00%2025-09-302025-11-10 SYK STRYKER CORPORATION COM678 shares0.00%2025-09-302025-11-10 FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF2.4K shares0.00%2025-09-302025-11-10 AFL AFLAC INC COM2.2K shares0.00%2025-09-302025-11-10 AZN ASTRAZENECA PLC SPONSORED ADR3.2K shares-1.32%2025-09-302025-11-10 KR KROGER CO COM3.7K shares-1.69%2025-09-302025-11-10 SHW SHERWIN WILLIAMS CO COM709 shares1.14%2025-09-302025-11-10 BK BANK NEW YORK MELLON CORP COM2.2K shares0.00%2025-09-302025-11-10 IJR ISHARES CORE S&P SMALL CAP ETF2.0K shares-5.86%2025-09-302025-11-10 QUAL ISHARES MSCI USA QUALITY FACTOR ETF1.2K shares-0.48%2025-09-302025-11-10 NTES NETEASE INC SPONSORED ADS1.6K shares0.00%2025-09-302025-11-10 FIDU FIDELITY MSCI INDUSTRIAL INDEX ETF2.9K shares0.00%2025-09-302025-11-10 PH PARKER-HANNIFIN CORP COM310 shares0.00%2025-09-302025-11-10 BOX BOX INC CL A7.2K shares0.00%2025-09-302025-11-10 GD GENERAL DYNAMICS CORP COM679 shares0.00%2025-09-302025-11-10 TXN TEXAS INSTRS INC COM1.2K shares-13.16%2025-09-302025-11-10 XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND1.9K shares0.00%2025-09-302025-11-10 NKE NIKE INC CL B3.2K shares-5.60%2025-09-302025-11-10 TTE TOTALENERGIES SE SPONSORED ADS3.8K shares0.00%2025-09-302025-11-10 FNCL FIDELITY MSCI FINANCIALS INDEX ETF2.9K shares0.00%2025-09-302025-11-10 FBTC FIDELITY WISE ORIGIN BITCOIN FUND2.2K shares0.00%2025-09-302025-11-10 FCOM FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF3.1K shares0.00%2025-09-302025-11-10 IJH ISHARES CORE S&P MID CAP ETF3.4K shares-29.22%2025-09-302025-11-10 IGM ISHARES EXPANDED TECH SECTOR ETF1.7K shares0.00%2025-09-302025-11-10 CMG CHIPOTLE MEXICAN GRILL INC COM5.5K shares-4.33%2025-09-302025-11-10 JMHI JPMORGAN HIGH YIELD MUNICIPAL ETF4.2K shares0.00%2025-09-302025-11-10 GM GENERAL MTRS CO COM3.5K shares0.00%2025-09-302025-11-10 VMC VULCAN MATLS CO COM685 shares5.71%2025-09-302025-11-10 CEG CONSTELLATION ENERGY CORP COM637 shares0.00%2025-09-302025-11-10 SYY SYSCO CORP COM2.5K shares28.92%2025-09-302025-11-10 NVO NOVO-NORDISK A S ADR3.7K shares0.00%2025-09-302025-11-10 CMI CUMMINS INC COM488 shares0.00%2025-09-302025-11-10 PEP PEPSICO INC COM1.5K shares-32.65%2025-09-302025-11-10 VLUE ISHARES MSCI USA VALUE FACTOR ETF1.6K shares-16.67%2025-09-302025-11-10 DD DUPONT DE NEMOURS INC COM2.6K shares11.91%2025-09-302025-11-10 DELL DELL TECHNOLOGIES INC CL C1.4K shares0.00%2025-09-302025-11-10 MU MICRON TECHNOLOGY INC COM1.2K shares0.00%2025-09-302025-11-10 FDX FEDEX CORP COM831 shares-2.46%2025-09-302025-11-10 CME CME GROUP INC COM716 shares0.00%2025-09-302025-11-10 D DOMINION ENERGY INC COM3.2K shares0.00%2025-09-302025-11-10 MA MASTERCARD INCORPORATED CL A338 shares4.32%2025-09-302025-11-10 MCK MCKESSON CORP COM248 shares0.00%2025-09-302025-11-10 HLT HILTON WORLDWIDE HLDGS INC COM738 shares0.00%2025-09-302025-11-10 CI THE CIGNA GROUP COM664 shares-1.48%2025-09-302025-11-10 CTVA CORTEVA INC COM2.8K shares3.67%2025-09-302025-11-10 AZO AUTOZONE INC COM44 shares0.00%2025-09-302025-11-10 CSX CSX CORP COM5.3K shares-3.94%2025-09-302025-11-10 WM WASTE MGMT INC DEL COM851 shares0.00%2025-09-302025-11-10 FMAT FIDELITY MSCI MATERIALS INDEX ETF3.6K shares0.00%2025-09-302025-11-10 ED CONSOLIDATED EDISON INC COM1.9K shares0.00%2025-09-302025-11-10 GEV GE VERNOVA INC COM301 shares-6.52%2025-09-302025-11-10 IWM ISHARES RUSSELL 2000 ETF764 shares-7.95%2025-09-302025-11-10 HSBC HSBC HLDGS PLC SPON ADR NEW2.6K shares0.00%2025-09-302025-11-10 BSX BOSTON SCIENTIFIC CORP COM1.9K shares0.00%2025-09-302025-11-10 EPI WISDOMTREE TR INDIA EARNINGS FD4.1K shares-3.22%2025-09-302025-11-10 DE DEERE & CO COM390 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shares-8.22%2025-09-302025-11-10 TXT TEXTRON INC COM750 shares0.00%2025-09-302025-11-10 BG BUNGE GLOBAL SA COM SHS766 shares0.00%2025-09-302025-11-10 IWD ISHARES RUSSELL 1000 VALUE ETF304 shares0.00%2025-09-302025-11-10 GLW CORNING INC COM747 shares0.00%2025-09-302025-11-10 FSCO FS CREDIT OPPORTUNITIES CORP COMMON STOCK8.9K shares0.00%2025-09-302025-11-10 DGRO ISHARES CORE DIVIDEND GROWTH ETF896 shares0.00%2025-09-302025-11-10 INTC INTEL CORP COM1.8K shares12.50%2025-09-302025-11-10 GSK GSK PLC SPONSORED ADR1.4K shares0.00%2025-09-302025-11-10 VUG VANGUARD GROWTH ETF123 shares0.00%2025-09-302025-11-10 VNQ VANGUARD REIT INDEX ETF642 shares0.00%2025-09-302025-11-10 TSN TYSON FOODS INC CL A1.1K shares-5.51%2025-09-302025-11-10 EGP EASTGROUP PPTYS INC COM345 sharesnew addition2025-09-302025-11-10 VNT VONTIER CORPORATION COM1.4K shares0.00%2025-09-302025-11-10 IVE ISHARES S&P 500 VALUE ETF280 shares-1.41%2025-09-302025-11-10 FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF3.1K shares0.00%2025-09-302025-11-10 HSY HERSHEY CO COM300 shares0.00%2025-09-302025-11-10 NTR NUTRIEN LTD COM952 shares0.00%2025-09-302025-11-10 EWT ISHARES MSCI TAIWAN ETF863 shares0.00%2025-09-302025-11-10 IHI ISHARES U.S. MEDICAL DEVICES ETF911 shares0.00%2025-09-302025-11-10 EBAY EBAY INC. COM598 shares0.00%2025-09-302025-11-10 CACI CACI INTL INC CL A108 shares0.00%2025-09-302025-11-10 AGCO AGCO CORP COM500 shares0.00%2025-09-302025-11-10 SE SEA LTD SPONSORD ADS298 shares0.00%2025-09-302025-11-10 UGA UNITED STATES GASOLINE FUND LP814 shares0.00%2025-09-302025-11-10 SLB SLB LIMITED COM STK1.5K shares-47.66%2025-09-302025-11-10 KRE STATE STREET SPDR S&P REGIONAL BANKING ETF820 shares0.00%2025-09-302025-11-10 JBHT HUNT J B TRANS SVCS INC COM386 shares10.29%2025-09-302025-11-10 TT TRANE TECHNOLOGIES PLC SHS122 shares-36.46%2025-09-302025-11-10 XLE ENERGY SELECT SECTOR SPDR FUND575 shares24.46%2025-09-302025-11-10 HYG ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF630 shares2.44%2025-09-302025-11-10 ZTS ZOETIS INC CL A348 shares-12.12%2025-09-302025-11-10 NXPI NXP SEMICONDUCTORS N V COM222 shares0.00%2025-09-302025-11-10 EDIV SPDR S&P EMERGING MARKETS DIVIDEND ETF1.3K shares0.00%2025-09-302025-11-10 HOLX HOLOGIC INC COM726 shares0.00%2025-09-302025-11-10 VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND685 shares0.00%2025-09-302025-11-10 DLTR DOLLAR TREE INC COM516 shares59.26%2025-09-302025-11-10 REET ISHARES GLOBAL REIT ETF1.9K shares0.00%2025-09-302025-11-10 CHD CHURCH & DWIGHT CO INC COM550 shares0.00%2025-09-302025-11-10 RMD RESMED INC COM176 shares0.00%2025-09-302025-11-10 GFI GOLD FIELDS LTD SPONSORED ADR1.1K shares0.00%2025-09-302025-11-10 VOX VANGUARD COMMUNICATION SERVICES ETF255 shares0.00%2025-09-302025-11-10 VVV VALVOLINE INC COM1.3K shares-2.42%2025-09-302025-11-10 EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF702 shares-0.57%2025-09-302025-11-10 VPU VANGUARD UTILITIES248 shares0.00%2025-09-302025-11-10 QQQM INVESCO NASDAQ 100 ETF190 shares0.00%2025-09-302025-11-10 MELI MERCADOLIBRE INC COM20 shares0.00%2025-09-302025-11-10 CVS CVS HEALTH CORP COM608 shares0.00%2025-09-302025-11-10 MOAT VANECK MORNINGSTAR WIDE MOAT ETF458 shares0.00%2025-09-302025-11-10 VFH VANGUARD FINANCIALS ETF345 shares0.00%2025-09-302025-11-10 PPL PPL CORP COM1.2K shares0.00%2025-09-302025-11-10 TRGP TARGA RES CORP COM269 shares0.00%2025-09-302025-11-10 CGMU CAPITAL GROUP MUNICIPAL INCOME ETF1.6K shares-8.49%2025-09-302025-11-10 SUI SUN CMNTYS INC333 shares0.00%2025-09-302025-11-10 VIS VANGUARD INDUSTRIALS ETF144 shares0.00%2025-09-302025-11-10 VCR VANGUARD CONSUMER DISCRETIONARY ETF107 shares0.00%2025-09-302025-11-10 CINF CINCINNATI FINL CORP COM267 shares0.00%2025-09-302025-11-10 RIO RIO TINTO PLC SPONSORED ADR630 shares164.71%2025-09-302025-11-10 NEU NEWMARKET CORP COM50 shares0.00%2025-09-302025-11-10 BSCP INVESCO BULLETSHARES 2025 CORPORATE BOND ETF2.0K shares0.00%2025-09-302025-11-10 FLOT ISHARES FLOATING RATE BOND ETF800 shares0.00%2025-09-302025-11-10 TEL TE CONNECTIVITY PLC ORD SHS186 shares0.00%2025-09-302025-11-10 AVB AVALONBAY CMNTYS INC COM210 shares-30.69%2025-09-302025-11-10 OVV OVINTIV INC COM1.0K shares0.00%2025-09-302025-11-10 VST VISTRA CORP COM203 shares0.00%2025-09-302025-11-10 FLRN STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF1.3K shares0.00%2025-09-302025-11-10 SDY STATE STREET SPDR S&P DIVIDEND ETF278 shares0.00%2025-09-302025-11-10 MHK MOHAWK INDS INC COM300 shares0.00%2025-09-302025-11-10 XLV HEALTH CARE SELECT SECTOR SPDR FUND277 shares0.00%2025-09-302025-11-10 ITW ILLINOIS TOOL WKS INC COM147 shares8.89%2025-09-302025-11-10 PGR PROGRESSIVE CORP COM155 shares-7.74%2025-09-302025-11-10 REGL PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF446 shares-58.36%2025-09-302025-11-10 VT VANGUARD TOTAL WORLD STOCK ETF275 shares0.00%2025-09-302025-11-10 BDX BECTON DICKINSON & CO COM202 shares-22.01%2025-09-302025-11-10 STLD STEEL DYNAMICS INC COM264 shares0.00%2025-09-302025-11-10 MTN VAIL RESORTS INC COM244 shares0.00%2025-09-302025-11-10 ORA ORMAT TECHNOLOGIES INC COM376 shares0.00%2025-09-302025-11-10 VDC VANGUARD CONSUMER STAPLES ETF165 shares0.00%2025-09-302025-11-10 VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF748 shares0.00%2025-09-302025-11-10 VGSH VANGUARD SHORT-TERM TREASURY ETF592 shares0.00%2025-09-302025-11-10 SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF1.4K shares0.00%2025-09-302025-11-10 IYM ISHARES U.S. BASIC MATERIALS ETF230 shares0.00%2025-09-302025-11-10 REGN REGENERON PHARMACEUTICALS COM60 shares0.00%2025-09-302025-11-10 SOUN SOUNDHOUND AI INC CLASS A COM2.0K shares0.00%2025-09-302025-11-10 PRU PRUDENTIAL FINL INC COM313 shares-18.49%2025-09-302025-11-10 USB US BANCORP DEL COM NEW668 shares-19.42%2025-09-302025-11-10 B BARRICK MNG CORP COM SHS978 shares0.00%2025-09-302025-11-10 BTI BRITISH AMERN TOB PLC SPONSORED ADR602 shares0.00%2025-09-302025-11-10 GIS GENERAL MLS INC COM630 shares-73.08%2025-09-302025-11-10 BCS BARCLAYS PLC ADR1.5K shares0.00%2025-09-302025-11-10 SU SUNCOR ENERGY INC NEW COM757 shares0.00%2025-09-302025-11-10 FWONA LIBERTY MEDIA CORP DEL COM LBTY ONE S A330 shares0.00%2025-09-302025-11-10 BMY BRISTOL-MYERS SQUIBB CO COM696 shares-81.68%2025-09-302025-11-10 TFC TRUIST FINL CORP COM668 shares0.00%2025-09-302025-11-10 NBIS NEBIUS GROUP N.V. SHS CLASS A268 shares0.00%2025-09-302025-11-10 WY WEYERHAEUSER CO MTN BE COM NEW1.2K shares-40.62%2025-09-302025-11-10 VTWO VANGUARD RUSSELL 2000 ETF303 shares0.00%2025-09-302025-11-10 DLB DOLBY LABORATORIES INC COM CL A408 sharesnew addition2025-09-302025-11-10 WEC WEC ENERGY GROUP INC COM252 shares0.00%2025-09-302025-11-10 VTV VANGUARD VALUE ETF154 shares-14.92%2025-09-302025-11-10 ANET ARISTA NETWORKS INC COM SHS194 shares0.00%2025-09-302025-11-10 DOW DOW INC COM1.2K shares0.00%2025-09-302025-11-10 APO APOLLO GLOBAL MGMT INC COM210 shares0.00%2025-09-302025-11-10 EW EDWARDS LIFESCIENCES CORP COM357 shares0.00%2025-09-302025-11-10 FOXA FOX CORP CL A COM439 shares0.00%2025-09-302025-11-10 IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF194 shares-46.70%2025-09-302025-11-10 GSEW GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF320 shares0.00%2025-09-302025-11-10 SJM SMUCKER J M CO COM NEW250 shares-32.43%2025-09-302025-11-10 VALE VALE S A SPONSORED ADS2.5K shares0.00%2025-09-302025-11-10 CGW INVESCO S&P GLOBAL WATER INDEX ETF411 shares-50.95%2025-09-302025-11-10 WCN WASTE CONNECTIONS INC COM150 shares0.00%2025-09-302025-11-10 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available