The Analysis of Stratos Investment Management, LLC's Holdings
Currently, Stratos Investment Management, LLC holds 356 types of securities in its portfolio with a total value $2.4B. In the most recent quarter, they have increased their positions in DCOR (+235.0K shares, valued at $16.9M), DFAC (+422.6K shares, valued at $16.3M), LGOV (+735.2K shares, valued at $16.0M); decreased their positions in HEQT (-279.3K shares, valued at $8.7M), IWY (-17.5K shares, valued at $4.8M), TDVG (-101.1K shares, valued at $4.4M); initiated new positions in LGOV (+735.2K shares, valued at $16.0M), NEAR (+24.5K shares, valued at $1.3M), VRIG (+46.5K shares, valued at $1.2M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
DFAC DIMENSIONAL ETF TRUST4.0M shares11.95%2025-09-302025-11-06
ITOT ISHARES TR996.3K shares3.37%2025-09-302025-11-06 SMTH ALPS ETF TR3.2M shares-2.52%2025-09-302025-11-06 RECS COLUMBIA ETF TR I2.0M shares1.72%2025-09-302025-11-06 DGRW WISDOMTREE TR902.5K shares3.16%2025-09-302025-11-06 DFCF DIMENSIONAL ETF TRUST1.8M shares24.65%2025-09-302025-11-06 DYNF BLACKROCK ETF TRUST1.0M shares2.35%2025-09-302025-11-06 SPAB SPDR SERIES TRUST2.0M shares4.34%2025-09-302025-11-06 IGEB ISHARES TR1.1M shares18.58%2025-09-302025-11-06 IVV ISHARES TR73.8K shares23.95%2025-09-302025-11-06 MSFT MICROSOFT CORP92.7K shares1.90%2025-09-302025-11-06 MFDX PIMCO EQUITY SER1.3M shares2.05%2025-09-302025-11-06 IAGG ISHARES TR885.1K shares22.67%2025-09-302025-11-06 PYLD PIMCO ETF TR1.7M shares-3.08%2025-09-302025-11-06 DCOR DIMENSIONAL ETF TRUST586.4K shares66.86%2025-09-302025-11-06 NVDA NVIDIA CORPORATION224.4K shares7.47%2025-09-302025-11-06 VUG VANGUARD INDEX FDS83.5K shares-2.52%2025-09-302025-11-06 AVGO BROADCOM INC109.9K shares-1.33%2025-09-302025-11-06 JEPI J P MORGAN EXCHANGE TRADED F633.3K shares20.86%2025-09-302025-11-06 LQD ISHARES TR314.5K shares3.18%2025-09-302025-11-06 GOOGL ALPHABET INC131.1K shares1.43%2025-09-302025-11-06 AAPL APPLE INC122.6K shares2.58%2025-09-302025-11-06 DIVO AMPLIFY ETF TR657.4K shares4.22%2025-09-302025-11-06 RSP INVESCO EXCHANGE TRADED FD T150.4K shares22.92%2025-09-302025-11-06 VTIP VANGUARD MALVERN FDS546.6K shares3.15%2025-09-302025-11-06 FLRN SPDR SERIES TRUST874.8K shares0.91%2025-09-302025-11-06 VEU VANGUARD INTL EQUITY INDEX F365.1K shares1.46%2025-09-302025-11-06 AVDV AMERICAN CENTY ETF TR271.9K shares0.48%2025-09-302025-11-06 DDWM WISDOMTREE TR576.5K shares1.62%2025-09-302025-11-06 IWD ISHARES TR116.3K shares-0.00%2025-09-302025-11-06 AMZN AMAZON COM INC104.5K shares2.13%2025-09-302025-11-06 DFEM DIMENSIONAL ETF TRUST706.5K shares11.47%2025-09-302025-11-06 MGK VANGUARD WORLD FD54.0K shares17.50%2025-09-302025-11-06 BRK.B BERKSHIRE HATHAWAY INC DEL41.9K shares3.53%2025-09-302025-11-06 META META PLATFORMS INC26.1K shares1.82%2025-09-302025-11-06 DFIP DIMENSIONAL ETF TRUST423.6K shares21.30%2025-09-302025-11-06 NFLX NETFLIX INC14.6K shares-0.10%2025-09-302025-11-06 JPM JPMORGAN CHASE & CO.53.2K shares-0.53%2025-09-302025-11-06 FDVV FIDELITY COVINGTON TRUST300.1K shares25.02%2025-09-302025-11-06 LGOV FIRST TR EXCHANGE-TRADED FD735.2K sharesnew addition2025-09-302025-11-06 C CITIGROUP INC144.6K shares0.38%2025-09-302025-11-06 VTI VANGUARD INDEX FDS41.8K shares-6.04%2025-09-302025-11-06 AXP AMERICAN EXPRESS CO40.0K shares1.22%2025-09-302025-11-06 UBER UBER TECHNOLOGIES INC135.1K shares1.26%2025-09-302025-11-06 ICOW PACER FDS TR357.4K shares9.10%2025-09-302025-11-06 QGRO AMERICAN CENTY ETF TR111.9K shares27.46%2025-09-302025-11-06 XT ISHARES TR176.5K shares-2.44%2025-09-302025-11-06 DFSD DIMENSIONAL ETF TRUST257.3K shares232.50%2025-09-302025-11-06 COM DIREXION SHS ETF TR431.5K shares92.59%2025-09-302025-11-06 DGRO ISHARES TR181.9K shares-1.48%2025-09-302025-11-06 BKNG BOOKING HOLDINGS INC2.1K shares1.26%2025-09-302025-11-06 WMT WALMART INC109.0K shares1.27%2025-09-302025-11-06 DFAW DIMENSIONAL ETF TRUST155.8K shares-17.45%2025-09-302025-11-06 FLQM FRANKLIN TEMPLETON ETF TR197.3K shares1.08%2025-09-302025-11-06 MA MASTERCARD INCORPORATED19.3K shares2.22%2025-09-302025-11-06 DFIC DIMENSIONAL ETF TRUST330.4K shares166.51%2025-09-302025-11-06 MRK MERCK & CO INC128.3K shares6.73%2025-09-302025-11-06 LLY ELI LILLY & CO13.6K shares1.84%2025-09-302025-11-06 PWV INVESCO EXCHANGE TRADED FD T155.6K shares27.48%2025-09-302025-11-06 IJH ISHARES TR154.1K shares3.61%2025-09-302025-11-06 CRH CRH PLC80.6K shares1.97%2025-09-302025-11-06 BAC BANK AMERICA CORP179.8K shares-0.21%2025-09-302025-11-06 VOO VANGUARD INDEX FDS14.1K shares7.27%2025-09-302025-11-06 CEG CONSTELLATION ENERGY CORP26.0K shares3.21%2025-09-302025-11-06 HD HOME DEPOT INC20.8K shares1.69%2025-09-302025-11-06 DFGX DIMENSIONAL ETF TRUST155.6K shares246.21%2025-09-302025-11-06 VEA VANGUARD TAX-MANAGED FDS129.7K shares23.68%2025-09-302025-11-06 GD GENERAL DYNAMICS CORP22.8K shares2.00%2025-09-302025-11-06 DELL DELL TECHNOLOGIES INC52.2K shares7.36%2025-09-302025-11-06 CRM SALESFORCE INC31.0K shares4.49%2025-09-302025-11-06 EQT EQT CORP130.3K shares2.00%2025-09-302025-11-06 IEFA ISHARES TR79.6K shares19.12%2025-09-302025-11-06 RTX RTX CORPORATION41.5K shares0.80%2025-09-302025-11-06 PG PROCTER AND GAMBLE CO44.7K shares3.60%2025-09-302025-11-06 FFEB FIRST TR EXCHNG TRADED FD VI119.7K shares-14.79%2025-09-302025-11-06 QLC FLEXSHARES TR83.9K shares-3.06%2025-09-302025-11-06 AMGN AMGEN INC23.0K shares4.30%2025-09-302025-11-06 ADBE ADOBE INC18.2K shares2.93%2025-09-302025-11-06 GOOG ALPHABET INC26.4K shares4.33%2025-09-302025-11-06 BALT INNOVATOR ETFS TRUST193.2K shares-17.69%2025-09-302025-11-06 ABBV ABBVIE INC27.2K shares0.90%2025-09-302025-11-06 FLIA FRANKLIN TEMPLETON ETF TR298.9K shares-1.70%2025-09-302025-11-06 IWR ISHARES TR59.7K shares745.32%2025-09-302025-11-06 LNG CHENIERE ENERGY INC24.1K shares1.84%2025-09-302025-11-06 FBND FIDELITY MERRIMACK STR TR122.1K shares0.12%2025-09-302025-11-06 BND VANGUARD BD INDEX FDS73.5K shares10.51%2025-09-302025-11-06 SCHB SCHWAB STRATEGIC TR212.0K shares-4.75%2025-09-302025-11-06 NVO NOVO-NORDISK A S96.7K shares8.23%2025-09-302025-11-06 VO VANGUARD INDEX FDS17.6K shares0.11%2025-09-302025-11-06 COST COSTCO WHSL CORP NEW5.5K shares-1.09%2025-09-302025-11-06 TMO THERMO FISHER SCIENTIFIC INC9.6K shares4.68%2025-09-302025-11-06 PSX PHILLIPS 6632.3K shares1.99%2025-09-302025-11-06 WFC WELLS FARGO CO NEW50.6K shares2.98%2025-09-302025-11-06 DLR DIGITAL RLTY TR INC24.4K shares2.84%2025-09-302025-11-06 IGIB ISHARES TR75.9K shares-0.30%2025-09-302025-11-06 LHX L3HARRIS TECHNOLOGIES INC12.6K shares1.08%2025-09-302025-11-06 XOM EXXON MOBIL CORP33.7K shares3.56%2025-09-302025-11-06 JNJ JOHNSON & JOHNSON20.2K shares1.23%2025-09-302025-11-06 CTA SIMPLIFY EXCHANGE TRADED FUN123.9K shares0.88%2025-09-302025-11-06 DFAU DIMENSIONAL ETF TRUST72.5K shares-36.99%2025-09-302025-11-06 MDT MEDTRONIC PLC34.3K shares3.82%2025-09-302025-11-06 MS MORGAN STANLEY20.3K shares-0.71%2025-09-302025-11-06 PSFF PACER FDS TR97.1K shares-31.82%2025-09-302025-11-06 EUSA ISHARES INC29.1K shares-1.31%2025-09-302025-11-06 LULU LULULEMON ATHLETICA INC16.8K shares4.85%2025-09-302025-11-06 PEP PEPSICO INC20.9K shares10.25%2025-09-302025-11-06 TSLA TESLA INC6.5K shares6.66%2025-09-302025-11-06 SPYM SPDR SERIES TRUST35.9K shares0.12%2025-09-302025-11-06 CSCO CISCO SYS INC40.0K shares0.20%2025-09-302025-11-06 CVX CHEVRON CORP NEW17.1K shares5.65%2025-09-302025-11-06 DFGR DIMENSIONAL ETF TRUST97.0K shares171.90%2025-09-302025-11-06 USAI PACER FDS TR66.2K shares2.36%2025-09-302025-11-06 FCX FREEPORT-MCMORAN INC67.2K shares1.42%2025-09-302025-11-06 DGCB DIMENSIONAL ETF TRUST47.2K shares155.97%2025-09-302025-11-06 BLK BLACKROCK INC2.2K shares-0.81%2025-09-302025-11-06 V VISA INC7.2K shares-2.18%2025-09-302025-11-06 SPYV SPDR SERIES TRUST44.4K shares-0.94%2025-09-302025-11-06 ORCL ORACLE CORP8.5K shares16.49%2025-09-302025-11-06 EXC EXELON CORP52.4K shares7.38%2025-09-302025-11-06 IWY ISHARES TR8.5K shares-67.23%2025-09-302025-11-06 CNP CENTERPOINT ENERGY INC59.7K shares3.86%2025-09-302025-11-06 SPY SPDR S&P 500 ETF TR3.4K shares11.67%2025-09-302025-11-06 USIG ISHARES TR43.5K shares-3.26%2025-09-302025-11-06 EPI WISDOMTREE TR51.4K shares-8.12%2025-09-302025-11-06 ED CONSOLIDATED EDISON INC22.5K shares11.21%2025-09-302025-11-06 ABT ABBOTT LABS16.8K shares-0.14%2025-09-302025-11-06 IJR ISHARES TR18.8K shares2.82%2025-09-302025-11-06 INTF ISHARES TR62.2K shares0.68%2025-09-302025-11-06 TMUS T-MOBILE US INC9.3K shares5.56%2025-09-302025-11-06 DUK DUKE ENERGY CORP NEW18.0K shares5.21%2025-09-302025-11-06 CAT CATERPILLAR INC4.6K shares0.72%2025-09-302025-11-06 KO COCA COLA CO32.4K shares-0.59%2025-09-302025-11-06 HON HONEYWELL INTL INC10.1K shares-2.84%2025-09-302025-11-06 NOC NORTHROP GRUMMAN CORP3.3K shares1.24%2025-09-302025-11-06 NEE NEXTERA ENERGY INC26.2K shares0.72%2025-09-302025-11-06 DFAE DIMENSIONAL ETF TRUST62.0K shares-12.74%2025-09-302025-11-06 GEV GE VERNOVA INC2.8K shares-1.84%2025-09-302025-11-06 LMT LOCKHEED MARTIN CORP3.5K shares3.43%2025-09-302025-11-06 XLK SELECT SECTOR SPDR TR6.1K shares-2.30%2025-09-302025-11-06 JAAA JANUS DETROIT STR TR32.6K shares23.88%2025-09-302025-11-06 VYM VANGUARD WHITEHALL FDS11.4K shares-24.43%2025-09-302025-11-06 TXN TEXAS INSTRS INC8.5K shares1.09%2025-09-302025-11-06 IWF ISHARES TR3.3K shares0.06%2025-09-302025-11-06 BMY BRISTOL-MYERS SQUIBB CO34.4K shares-5.50%2025-09-302025-11-06 MCK MCKESSON CORP2.0K shares53.74%2025-09-302025-11-06 DISV DIMENSIONAL ETF TRUST41.9K shares-18.86%2025-09-302025-11-06 CRWD CROWDSTRIKE HLDGS INC3.0K shares-1.19%2025-09-302025-11-06 ELV ELEVANCE HEALTH INC FORMERLY4.3K shares17.96%2025-09-302025-11-06 MCD MCDONALDS CORP4.5K shares2.02%2025-09-302025-11-06 ITW ILLINOIS TOOL WKS INC5.1K shares2.60%2025-09-302025-11-06 ETN EATON CORP PLC3.5K shares-1.11%2025-09-302025-11-06 CGDV CAPITAL GROUP DIVIDEND VALUE30.8K shares5.96%2025-09-302025-11-06 PM PHILIP MORRIS INTL INC7.8K shares-2.25%2025-09-302025-11-06 NEAR ISHARES U S ETF TR24.5K sharesnew addition2025-09-302025-11-06 EFA ISHARES TR13.3K shares-6.28%2025-09-302025-11-06 DFAX DIMENSIONAL ETF TRUST39.2K shares-35.47%2025-09-302025-11-06 URA GLOBAL X FDS25.0K shares78.51%2025-09-302025-11-06 MBCN MIDDLEFIELD BANC CORP39.4K shares0.00%2025-09-302025-11-06 VRIG INVESCO ACTIVELY MANAGED EXC46.5K sharesnew addition2025-09-302025-11-06 IYW ISHARES TR5.9K shares43.00%2025-09-302025-11-06 USTB VICTORY PORTFOLIOS II22.3K shares177.63%2025-09-302025-11-06 SCHW SCHWAB CHARLES CORP11.8K shares2.13%2025-09-302025-11-06 IJK ISHARES TR11.5K shares-0.46%2025-09-302025-11-06 TDTF FLEXSHARES TR44.3K shares-0.59%2025-09-302025-11-06 IVW ISHARES TR8.9K shares0.06%2025-09-302025-11-06 CMCSA COMCAST CORP NEW34.0K shares5.75%2025-09-302025-11-06 NANR SPDR INDEX SHS FDS16.3K shares-69.53%2025-09-302025-11-06 ALL ALLSTATE CORP4.9K shares5.02%2025-09-302025-11-06 VTV VANGUARD INDEX FDS5.6K shares-2.50%2025-09-302025-11-06 DFAT DIMENSIONAL ETF TRUST17.6K shares-48.09%2025-09-302025-11-06 LOW LOWES COS INC3.9K shares-8.57%2025-09-302025-11-06 PLTR PALANTIR TECHNOLOGIES INC5.3K shares63.31%2025-09-302025-11-06 AGG ISHARES TR9.6K shares-1.33%2025-09-302025-11-06 DFUV DIMENSIONAL ETF TRUST21.4K shares-22.90%2025-09-302025-11-06 XEL XCEL ENERGY INC11.7K shares3.31%2025-09-302025-11-06 VV VANGUARD INDEX FDS3.1K shares0.07%2025-09-302025-11-06 DFSU DIMENSIONAL ETF TRUST22.2K shares-31.78%2025-09-302025-11-06 HIG HARTFORD INSURANCE GROUP INC6.8K shares2.59%2025-09-302025-11-06 PFXF VANECK ETF TRUST51.1K shares6.73%2025-09-302025-11-06 SCHD SCHWAB STRATEGIC TR33.1K shares-62.24%2025-09-302025-11-06 URTH ISHARES INC4.9K shares-2.16%2025-09-302025-11-06 UNH UNITEDHEALTH GROUP INC2.6K shares-80.39%2025-09-302025-11-06 IDV ISHARES TR24.1K shares7.16%2025-09-302025-11-06 BIL SPDR SERIES TRUST9.5K shares-15.13%2025-09-302025-11-06 IYF ISHARES TR6.9K shares18.58%2025-09-302025-11-06 VGSH VANGUARD SCOTTSDALE FDS14.5K shares299.64%2025-09-302025-11-06 AIQ GLOBAL X FDS17.0K shares-30.15%2025-09-302025-11-06 XCCC BONDBLOXX ETF TRUST21.4K sharesnew addition2025-09-302025-11-06 LQDH ISHARES U S ETF TR8.9K sharesnew addition2025-09-302025-11-06 QDPL PACER FDS TR19.5K shares7.68%2025-09-302025-11-06 TPR TAPESTRY INC7.2K shares-14.84%2025-09-302025-11-06 VXUS VANGUARD STAR FDS11.1K shares-2.77%2025-09-302025-11-06 IWM ISHARES TR3.3K shares0.03%2025-09-302025-11-06 INTU INTUIT1.1K shares2.14%2025-09-302025-11-06 HSY HERSHEY CO4.2K shares4.02%2025-09-302025-11-06 FALN ISHARES TR28.0K shares8.12%2025-09-302025-11-06 DFSV DIMENSIONAL ETF TRUST24.1K shares-47.59%2025-09-302025-11-06 QQQ INVESCO QQQ TR1.3K shares5.19%2025-09-302025-11-06 BKGI BNY MELLON ETF TRUST19.7K shares8.10%2025-09-302025-11-06 FLXR TCW ETF TRUST19.2K sharesnew addition2025-09-302025-11-06 BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2025-09-302025-11-06 AMP AMERIPRISE FINL INC1.5K shares3.79%2025-09-302025-11-06 AMAT APPLIED MATLS INC3.7K shares-1.77%2025-09-302025-11-06 VGT VANGUARD WORLD FD961 shares-19.58%2025-09-302025-11-06 TSM TAIWAN SEMICONDUCTOR MFG LTD2.5K sharesnew addition2025-09-302025-11-06 MO ALTRIA GROUP INC10.5K shares10.23%2025-09-302025-11-06 DFUS DIMENSIONAL ETF TRUST9.5K shares-51.78%2025-09-302025-11-06 VB VANGUARD INDEX FDS2.7K shares0.11%2025-09-302025-11-06 GE GE AEROSPACE2.3K shares11.26%2025-09-302025-11-06 WM WASTE MGMT INC DEL3.0K shares1.77%2025-09-302025-11-06 GPIX GOLDMAN SACHS ETF TR12.8K shares5.35%2025-09-302025-11-06 IBM INTERNATIONAL BUSINESS MACHS2.3K shares-39.77%2025-09-302025-11-06 EYLD CAMBRIA ETF TR17.3K shares7.33%2025-09-302025-11-06 DIVI FRANKLIN TEMPLETON ETF TR17.2K shares7.54%2025-09-302025-11-06 SPYI NEOS ETF TRUST12.2K shares8.49%2025-09-302025-11-06 IJJ ISHARES TR4.9K shares0.31%2025-09-302025-11-06 ADI ANALOG DEVICES INC2.6K shares-4.12%2025-09-302025-11-06 VWO VANGUARD INTL EQUITY INDEX F11.5K shares92.51%2025-09-302025-11-06 GLDM WORLD GOLD TR8.2K shares0.00%2025-09-302025-11-06 GLD SPDR GOLD TR1.7K shares0.00%2025-09-302025-11-06 AMD ADVANCED MICRO DEVICES INC3.8K shares2.75%2025-09-302025-11-06 WMS ADVANCED DRAIN SYS INC DEL4.4K shares-1.60%2025-09-302025-11-06 ADP AUTOMATIC DATA PROCESSING IN2.1K shares3.27%2025-09-302025-11-06 PCMM BONDBLOXX ETF TRUST11.8K shares8.96%2025-09-302025-11-06 BK BANK NEW YORK MELLON CORP5.5K shares0.75%2025-09-302025-11-06 BX BLACKSTONE INC3.5K shares-12.26%2025-09-302025-11-06 KKR KKR & CO INC4.5K shares-0.50%2025-09-302025-11-06 T AT&T INC20.6K shares-4.50%2025-09-302025-11-06 VOT VANGUARD INDEX FDS2.0K shares0.36%2025-09-302025-11-06 SLV ISHARES SILVER TR13.6K shares-88.17%2025-09-302025-11-06 DFIV DIMENSIONAL ETF TRUST12.5K shares-61.07%2025-09-302025-11-06 SPGM SPDR INDEX SHS FDS7.5K shares-3.85%2025-09-302025-11-06 FELG FIDELITY COVINGTON TRUST13.7K shares73.86%2025-09-302025-11-06 VXF VANGUARD INDEX FDS2.6K shares47.22%2025-09-302025-11-06 XLC SELECT SECTOR SPDR TR4.6K shares-1.67%2025-09-302025-11-06 STIP ISHARES TR5.2K shares2.37%2025-09-302025-11-06 IBIT ISHARES BITCOIN TRUST ETF8.3K shares-20.34%2025-09-302025-11-06 COF CAPITAL ONE FINL CORP2.5K shares-0.08%2025-09-302025-11-06 SUB ISHARES TR5.0K shares-18.89%2025-09-302025-11-06 GILD GILEAD SCIENCES INC4.7K shares5.50%2025-09-302025-11-06 PH PARKER-HANNIFIN CORP690 shares-0.14%2025-09-302025-11-06 COP CONOCOPHILLIPS5.5K shares21.55%2025-09-302025-11-06 NSC NORFOLK SOUTHN CORP1.7K shares2.41%2025-09-302025-11-06 PGR PROGRESSIVE CORP2.0K shares-2.11%2025-09-302025-11-06 LIN LINDE PLC1.0K shares1.84%2025-09-302025-11-06 IWP ISHARES TR3.5K shares0.00%2025-09-302025-11-06 MGC VANGUARD WORLD FD2.0K shares0.00%2025-09-302025-11-06 GS GOLDMAN SACHS GROUP INC618 shares6.19%2025-09-302025-11-06 XLY SELECT SECTOR SPDR TR2.0K shares2.88%2025-09-302025-11-06 RSPA INVESCO ACTIVELY MANAGED EXC9.4K shares8.25%2025-09-302025-11-06 MUB ISHARES TR4.4K shares93.66%2025-09-302025-11-06 DUHP DIMENSIONAL ETF TRUST12.1K shares-74.05%2025-09-302025-11-06 BA BOEING CO2.1K shares-42.54%2025-09-302025-11-06 IDEV ISHARES TR5.7K sharesnew addition2025-09-302025-11-06 QCOM QUALCOMM INC2.7K shares7.34%2025-09-302025-11-06 TDVG T ROWE PRICE ETF INC10.3K shares-90.77%2025-09-302025-11-06 LRCX LAM RESEARCH CORP3.4K shares-11.28%2025-09-302025-11-06 VZ VERIZON COMMUNICATIONS INC10.1K shares1.99%2025-09-302025-11-06 NUMV NUSHARES ETF TR11.4K shares0.00%2025-09-302025-11-06 AXON AXON ENTERPRISE INC583 shares1.39%2025-09-302025-11-06 IWO ISHARES TR1.3K shares0.16%2025-09-302025-11-06 DIS DISNEY WALT CO3.6K shares2.30%2025-09-302025-11-06 AAAU GOLDMAN SACHS PHYSICAL GOLD10.7K shares-88.11%2025-09-302025-11-06 TJX TJX COS INC NEW2.8K shares0.11%2025-09-302025-11-06 FTEC FIDELITY COVINGTON TRUST1.8K shares0.00%2025-09-302025-11-06 DFAI DIMENSIONAL ETF TRUST11.1K shares-47.42%2025-09-302025-11-06 PFE PFIZER INC15.9K shares-2.66%2025-09-302025-11-06 PAYX PAYCHEX INC3.2K shares-5.85%2025-09-302025-11-06 SCHX SCHWAB STRATEGIC TR15.0K sharesnew addition2025-09-302025-11-06 IVE ISHARES TR1.9K shares-7.19%2025-09-302025-11-06 SCHF SCHWAB STRATEGIC TR16.8K sharesnew addition2025-09-302025-11-06 SCHG SCHWAB STRATEGIC TR11.8K shares24.16%2025-09-302025-11-06 CMF ISHARES TR6.6K sharesnew addition2025-09-302025-11-06 FERG FERGUSON ENTERPRISES INC1.7K shares0.36%2025-09-302025-11-06 FSMD FIDELITY COVINGTON TRUST8.4K shares17.08%2025-09-302025-11-06 GSLC GOLDMAN SACHS ETF TR2.8K sharesnew addition2025-09-302025-11-06 HEQT SIMPLIFY EXCHANGE TRADED FUN11.6K shares-96.00%2025-09-302025-11-06 IBKR INTERACTIVE BROKERS GROUP IN5.3K shares0.00%2025-09-302025-11-06 CB CHUBB LIMITED1.2K shares-6.73%2025-09-302025-11-06 PPA INVESCO EXCHANGE TRADED FD T2.3K shares-87.39%2025-09-302025-11-06 IYZ ISHARES TR10.8K shares38.83%2025-09-302025-11-06 VIG VANGUARD SPECIALIZED FUNDS1.6K shares26.55%2025-09-302025-11-06 ACN ACCENTURE PLC IRELAND1.4K shares-15.45%2025-09-302025-11-06 UNP UNION PAC CORP1.4K shares-11.18%2025-09-302025-11-06 HCA HCA HEALTHCARE INC792 shares-2.46%2025-09-302025-11-06 UNIY WISDOMTREE TR6.8K shares0.09%2025-09-302025-11-06 SBUX STARBUCKS CORP4.0K shares9.83%2025-09-302025-11-06 JEPQ J P MORGAN EXCHANGE TRADED F5.7K shares-8.10%2025-09-302025-11-06 XLE SELECT SECTOR SPDR TR3.7K shares-0.22%2025-09-302025-11-06 MET METLIFE INC4.0K shares17.66%2025-09-302025-11-06 HBAN HUNTINGTON BANCSHARES INC18.9K shares0.76%2025-09-302025-11-06 SPYG SPDR SERIES TRUST3.0K shares0.13%2025-09-302025-11-06 EUSB ISHARES TR7.1K shares-2.53%2025-09-302025-11-06 USXF ISHARES TR5.3K shares0.00%2025-09-302025-11-06 SPHD INVESCO EXCH TRADED FD TR II6.0K shares0.00%2025-09-302025-11-06 CI THE CIGNA GROUP1.0K shares-1.26%2025-09-302025-11-06 EMR EMERSON ELEC CO2.2K shares-2.10%2025-09-302025-11-06 ANET ARISTA NETWORKS INC2.0K sharesnew addition2025-09-302025-11-06 IYH ISHARES TR4.9K sharesnew addition2025-09-302025-11-06 AEP AMERICAN ELEC PWR CO INC2.5K shares5.03%2025-09-302025-11-06 PAVE GLOBAL X FDS6.0K shares-88.22%2025-09-302025-11-06 K KELLANOVA3.4K shares30.38%2025-09-302025-11-06 SPGI S&P GLOBAL INC566 shares12.30%2025-09-302025-11-06 FAST FASTENAL CO5.6K shares5.08%2025-09-302025-11-06 FLEX FLEX LTD4.7K shares3.00%2025-09-302025-11-06 IYC ISHARES TR2.6K sharesnew addition2025-09-302025-11-06 VLO VALERO ENERGY CORP1.6K shares-4.41%2025-09-302025-11-06 CSQ CALAMOS STRATEGIC TOTAL RETU13.9K shares1.37%2025-09-302025-11-06 EMB ISHARES TR2.8K shares-35.28%2025-09-302025-11-06 CINF CINCINNATI FINL CORP1.7K shares2.93%2025-09-302025-11-06 WRB BERKLEY W R CORP3.5K shares1.32%2025-09-302025-11-06 XLI SELECT SECTOR SPDR TR1.7K shares2.58%2025-09-302025-11-06 DE DEERE & CO564 shares-10.90%2025-09-302025-11-06 IXUS ISHARES TR3.1K shares-8.61%2025-09-302025-11-06 XLV SELECT SECTOR SPDR TR1.8K shares-13.43%2025-09-302025-11-06 PANW PALO ALTO NETWORKS INC1.3K shares1.13%2025-09-302025-11-06 FIDI FIDELITY COVINGTON TRUST10.4K shares-26.30%2025-09-302025-11-06 ASML ASML HOLDING N V257 shares-3.02%2025-09-302025-11-06 IYK ISHARES TR3.5K sharesnew addition2025-09-302025-11-06 IYJ ISHARES TR1.6K sharesnew addition2025-09-302025-11-06 TSCO TRACTOR SUPPLY CO4.2K shares-3.51%2025-09-302025-11-06 LPLA LPL FINL HLDGS INC715 shares4.23%2025-09-302025-11-06 LII LENNOX INTL INC441 shares-1.34%2025-09-302025-11-06 MDLZ MONDELEZ INTL INC3.7K shares-29.76%2025-09-302025-11-06 GDX VANECK ETF TRUST3.0K sharesnew addition2025-09-302025-11-06 MFC MANULIFE FINL CORP7.3K shares0.72%2025-09-302025-11-06 ESGU ISHARES TR1.6K shares0.06%2025-09-302025-11-06 TER TERADYNE INC1.6K sharesnew addition2025-09-302025-11-06 ORLY OREILLY AUTOMOTIVE INC2.1K sharesnew addition2025-09-302025-11-06 XLF SELECT SECTOR SPDR TR4.1K sharesnew addition2025-09-302025-11-06 NEM NEWMONT CORP2.6K sharesnew addition2025-09-302025-11-06 CSX CSX CORP6.2K sharesnew addition2025-09-302025-11-06 CTAS CINTAS CORP1.1K shares-3.26%2025-09-302025-11-06 FHLC FIDELITY COVINGTON TRUST3.3K sharesnew addition2025-09-302025-11-06 L LOEWS CORP2.2K sharesnew addition2025-09-302025-11-06 AFL AFLAC INC1.9K shares-19.98%2025-09-302025-11-06 WELL WELLTOWER INC1.2K sharesnew addition2025-09-302025-11-06 UPS UNITED PARCEL SERVICE INC2.5K shares-70.66%2025-09-302025-11-06 NOW SERVICENOW INC228 shares-62.00%2025-09-302025-11-06 MMC MARSH & MCLENNAN COS INC1.0K shares-14.44%2025-09-302025-11-06 GIS GENERAL MLS INC4.1K shares-2.36%2025-09-302025-11-06 APD AIR PRODS & CHEMS INC752 shares-10.58%2025-09-302025-11-06 DHR DANAHER CORPORATION1.0K shares-8.62%2025-09-302025-11-06 OXY OCCIDENTAL PETE CORP4.3K sharesnew addition2025-09-302025-11-06 WSO WATSCO INC503 shares0.00%2025-09-302025-11-06 CVS CVS HEALTH CORP2.7K sharesnew addition2025-09-302025-11-06 FNDX SCHWAB STRATEGIC TR7.7K sharesnew addition2025-09-302025-11-06 NLR VANECK ETF TRUST1.5K shares-93.95%2025-09-302025-11-06 ROL ROLLINS INC3.4K sharesnew addition2025-09-302025-11-06 ZWS ZURN ELKAY WATER SOLNS CORP4.3K sharesnew addition2025-09-302025-11-06 PCT PURECYCLE TECHNOLOGIES INC13.4K shares-1.08%2025-09-302025-11-06 BTA BLACKROCK LONG-TERM MUN ADVA17.4K shares1.67%2025-09-302025-11-06 SAN BANCO SANTANDER S.A.15.9K shares7.13%2025-09-302025-11-06 POWW OUTDOOR HOLDING CO100.0K shares0.00%2025-09-302025-11-06 F FORD MTR CO11.2K shares1.30%2025-09-302025-11-06 FLWS 1 800 FLOWERS COM INC19.3K shares0.00%2025-09-302025-11-06 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available