The Analysis of Advisory Alpha, LLC's Holdings
Currently, Advisory Alpha, LLC holds 516 types of securities in its portfolio with a total value $3.6B. In the most recent quarter, they have increased their positions in SPYV (+394.4K shares, valued at $21.9M), XLI (+138.1K shares, valued at $21.3M), SCHM (+568.6K shares, valued at $17.0M); decreased their positions in XLY (-60.0K shares, valued at $14.4M), XLB (-103.2K shares, valued at $9.3M), SPY (-13.6K shares, valued at $9.1M); initiated new positions in GLDM (+15.6K shares, valued at $1.2M), MLPA (+22.8K shares, valued at $1.1M), GDMN (+8.4K shares, valued at $673.4K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPYG SPDR SERIES TRUST3.5M shares4.63%2025-09-302025-11-12
SPYV SPDR SERIES TRUST5.6M shares7.56%2025-09-302025-11-12 SCHM SCHWAB STRATEGIC TR8.9M shares6.79%2025-09-302025-11-12 SPDW SPDR INDEX SHS FDS4.3M shares5.19%2025-09-302025-11-12 XLK SELECT SECTOR SPDR TR579.5K shares3.43%2025-09-302025-11-12 SPSB SPDR SERIES TRUST4.2M shares10.14%2025-09-302025-11-12 SCHA SCHWAB STRATEGIC TR4.0M shares9.43%2025-09-302025-11-12 XLI SELECT SECTOR SPDR TR593.9K shares30.30%2025-09-302025-11-12 SPHY SPDR SERIES TRUST3.4M shares5.92%2025-09-302025-11-12 VGSH VANGUARD SCOTTSDALE FDS1.3M shares4.14%2025-09-302025-11-12 SRLN SSGA ACTIVE ETF TR1.8M shares7.20%2025-09-302025-11-12 SPEM SPDR INDEX SHS FDS1.2M shares3.21%2025-09-302025-11-12 XLC SELECT SECTOR SPDR TR474.9K shares33.50%2025-09-302025-11-12 XLV SELECT SECTOR SPDR TR381.8K shares-12.75%2025-09-302025-11-12 SPMB SPDR SERIES TRUST2.2M shares5.27%2025-09-302025-11-12 ICVT ISHARES TR449.5K shares3.59%2025-09-302025-11-12 VSS VANGUARD INTL EQUITY INDEX F318.9K shares3.45%2025-09-302025-11-12 VCIT VANGUARD SCOTTSDALE FDS541.0K shares6.57%2025-09-302025-11-12 XLRE SELECT SECTOR SPDR TR1.0M shares6.37%2025-09-302025-11-12 VCLT VANGUARD SCOTTSDALE FDS520.5K shares3.37%2025-09-302025-11-12 FPE FIRST TR EXCH TRADED FD III2.2M shares4.36%2025-09-302025-11-12 DFAU DIMENSIONAL ETF TRUST840.6K shares8.90%2025-09-302025-11-12 SCHR SCHWAB STRATEGIC TR1.5M shares8.09%2025-09-302025-11-12 XLP SELECT SECTOR SPDR TR454.8K shares9.44%2025-09-302025-11-12 AAPL APPLE INC132.7K shares-1.01%2025-09-302025-11-12 XLF SELECT SECTOR SPDR TR636.9K shares3.29%2025-09-302025-11-12 XLY SELECT SECTOR SPDR TR141.7K shares-29.76%2025-09-302025-11-12 VIG VANGUARD SPECIALIZED FUNDS147.5K shares-0.97%2025-09-302025-11-12 SPTL SPDR SERIES TRUST1.1M shares7.05%2025-09-302025-11-12 NVDA NVIDIA CORPORATION150.8K shares13.58%2025-09-302025-11-12 SCHP SCHWAB STRATEGIC TR1.0M shares-1.04%2025-09-302025-11-12 VWOB VANGUARD WHITEHALL FDS395.3K shares5.54%2025-09-302025-11-12 MLPX GLOBAL X FDS416.5K shares5.01%2025-09-302025-11-12 XLE SELECT SECTOR SPDR TR288.6K shares36.91%2025-09-302025-11-12 SPAB SPDR SERIES TRUST919.0K shares0.89%2025-09-302025-11-12 DFAI DIMENSIONAL ETF TRUST648.3K shares6.15%2025-09-302025-11-12 MSFT MICROSOFT CORP44.3K shares5.61%2025-09-302025-11-12 FLRN SPDR SERIES TRUST716.0K shares0.47%2025-09-302025-11-12 XLU SELECT SECTOR SPDR TR234.0K shares4.35%2025-09-302025-11-12 SPYM SPDR SERIES TRUST239.6K shares0.86%2025-09-302025-11-12 XLB SELECT SECTOR SPDR TR203.0K shares-33.70%2025-09-302025-11-12 VOE VANGUARD INDEX FDS101.2K shares10.22%2025-09-302025-11-12 DFAS DIMENSIONAL ETF TRUST252.0K shares8.52%2025-09-302025-11-12 SCHD SCHWAB STRATEGIC TR619.8K shares0.54%2025-09-302025-11-12 COWZ PACER FDS TR245.5K shares1.68%2025-09-302025-11-12 SPY SPDR S&P 500 ETF TR20.6K shares-39.71%2025-09-302025-11-12 VOT VANGUARD INDEX FDS46.4K shares8.08%2025-09-302025-11-12 AMZN AMAZON COM INC56.1K shares9.10%2025-09-302025-11-12 DFLV DIMENSIONAL ETF TRUST372.0K shares4.32%2025-09-302025-11-12 DFIS DIMENSIONAL ETF TRUST380.6K shares5.17%2025-09-302025-11-12 BSJP INVESCO EXCH TRD SLF IDX FD512.5K shares2.32%2025-09-302025-11-12 TSLA TESLA INC24.9K shares10.20%2025-09-302025-11-12 SJNK SPDR SERIES TRUST415.5K shares13.96%2025-09-302025-11-12 BSJQ INVESCO EXCH TRD SLF IDX FD430.0K shares1.81%2025-09-302025-11-12 PAUG INNOVATOR ETFS TRUST228.8K shares59.72%2025-09-302025-11-12 JPST J P MORGAN EXCHANGE TRADED F186.5K shares10.72%2025-09-302025-11-12 IJH ISHARES TR128.4K shares0.14%2025-09-302025-11-12 META META PLATFORMS INC11.2K shares17.78%2025-09-302025-11-12 BSJR INVESCO EXCH TRD SLF IDX FD353.2K shares5.38%2025-09-302025-11-12 GOOG ALPHABET INC32.4K shares10.24%2025-09-302025-11-12 GOOGL ALPHABET INC31.2K shares15.11%2025-09-302025-11-12 VTI VANGUARD INDEX FDS23.1K shares-2.34%2025-09-302025-11-12 VBK VANGUARD INDEX FDS24.5K shares9.61%2025-09-302025-11-12 DFAE DIMENSIONAL ETF TRUST226.5K shares4.90%2025-09-302025-11-12 VUG VANGUARD INDEX FDS14.9K shares-2.92%2025-09-302025-11-12 DISV DIMENSIONAL ETF TRUST193.9K shares5.49%2025-09-302025-11-12 VBR VANGUARD INDEX FDS32.2K shares7.95%2025-09-302025-11-12 VOO VANGUARD INDEX FDS10.9K shares5.12%2025-09-302025-11-12 PJUL INNOVATOR ETFS TRUST139.3K shares1.09%2025-09-302025-11-12 DE DEERE & CO13.7K shares1.37%2025-09-302025-11-12 BSJS INVESCO EXCH TRD SLF IDX FD280.1K shares5.57%2025-09-302025-11-12 BRK.B BERKSHIRE HATHAWAY INC DEL12.4K shares3.53%2025-09-302025-11-12 PJUN INNOVATOR ETFS TRUST147.8K shares-1.37%2025-09-302025-11-12 VRP INVESCO EXCH TRADED FD TR II234.0K shares25.94%2025-09-302025-11-12 DFIV DIMENSIONAL ETF TRUST98.5K shares5.29%2025-09-302025-11-12 XOM EXXON MOBIL CORP40.6K shares6.15%2025-09-302025-11-12 SCHG SCHWAB STRATEGIC TR138.9K shares4.29%2025-09-302025-11-12 LLY ELI LILLY & CO5.3K shares13.02%2025-09-302025-11-12 PGHY INVESCO EXCH TRADED FD TR II212.2K shares-22.06%2025-09-302025-11-12 BSJT INVESCO EXCH TRD SLF IDX FD193.0K shares4.97%2025-09-302025-11-12 PFEB INNOVATOR ETFS TRUST103.5K shares-1.36%2025-09-302025-11-12 FVD FIRST TR EXCHANGE-TRADED FD88.1K shares0.39%2025-09-302025-11-12 IAU ISHARES GOLD TR55.6K shares12.30%2025-09-302025-11-12 JPM JPMORGAN CHASE & CO.12.8K shares-1.85%2025-09-302025-11-12 DFSV DIMENSIONAL ETF TRUST121.0K shares8.25%2025-09-302025-11-12 WMT WALMART INC37.5K shares19.61%2025-09-302025-11-12 BKLN INVESCO EXCH TRADED FD TR II179.9K shares58.69%2025-09-302025-11-12 FTSM FIRST TR EXCHANGE-TRADED FD61.1K shares-45.06%2025-09-302025-11-12 AUGW AIM ETF PRODUCTS TRUST110.2K shares-0.24%2025-09-302025-11-12 NFLX NETFLIX INC2.9K shares9.85%2025-09-302025-11-12 HD HOME DEPOT INC8.4K shares5.04%2025-09-302025-11-12 EFV ISHARES TR46.7K shares5.02%2025-09-302025-11-12 VTIP VANGUARD MALVERN FDS60.0K shares-29.40%2025-09-302025-11-12 COST COSTCO WHSL CORP NEW3.2K shares-8.29%2025-09-302025-11-12 UPS UNITED PARCEL SERVICE INC34.1K shares-6.23%2025-09-302025-11-12 PG PROCTER AND GAMBLE CO18.5K shares21.97%2025-09-302025-11-12 CAT CATERPILLAR INC5.5K shares3.72%2025-09-302025-11-12 VTV VANGUARD INDEX FDS14.0K shares-15.36%2025-09-302025-11-12 IBM INTERNATIONAL BUSINESS MACHS8.8K shares12.63%2025-09-302025-11-12 FTCS FIRST TR EXCHANGE-TRADED FD26.7K shares-0.86%2025-09-302025-11-12 RDVY FIRST TR EXCHANGE TRADED FD36.9K shares0.98%2025-09-302025-11-12 PAPR INNOVATOR ETFS TRUST64.3K shares-7.61%2025-09-302025-11-12 SCHB SCHWAB STRATEGIC TR88.2K shares-3.50%2025-09-302025-11-12 DGRO ISHARES TR33.1K shares0.42%2025-09-302025-11-12 DIA SPDR DOW JONES INDL AVERAGE4.8K shares-2.14%2025-09-302025-11-12 AMAT APPLIED MATLS INC9.8K shares-6.34%2025-09-302025-11-12 NSA NATIONAL STORAGE AFFILIATES72.6K shares0.00%2025-09-302025-11-12 IYW ISHARES TR11.0K shares16.54%2025-09-302025-11-12 V VISA INC6.3K shares5.52%2025-09-302025-11-12 JNJ JOHNSON & JOHNSON11.5K shares37.45%2025-09-302025-11-12 DUK DUKE ENERGY CORP NEW16.9K shares6.47%2025-09-302025-11-12 USMV ISHARES TR21.6K shares9.20%2025-09-302025-11-12 UNH UNITEDHEALTH GROUP INC5.7K shares3.66%2025-09-302025-11-12 NLR VANECK ETF TRUST13.9K shares15.35%2025-09-302025-11-12 SPLV INVESCO EXCH TRADED FD TR II27.0K shares4.76%2025-09-302025-11-12 CWB SPDR SERIES TRUST21.2K shares-0.33%2025-09-302025-11-12 IVV ISHARES TR2.9K shares1.16%2025-09-302025-11-12 SHW SHERWIN WILLIAMS CO5.6K shares2.13%2025-09-302025-11-12 PSEP INNOVATOR ETFS TRUST45.0K shares10.91%2025-09-302025-11-12 PM PHILIP MORRIS INTL INC12.1K shares47.65%2025-09-302025-11-12 CVX CHEVRON CORP NEW12.2K shares28.70%2025-09-302025-11-12 T AT&T INC68.9K shares-12.68%2025-09-302025-11-12 VGT VANGUARD WORLD FD2.4K shares13.28%2025-09-302025-11-12 VMBS VANGUARD SCOTTSDALE FDS38.5K shares47.48%2025-09-302025-11-12 SUB ISHARES TR16.4K shares7.36%2025-09-302025-11-12 BAC BANK AMERICA CORP34.1K shares3.01%2025-09-302025-11-12 GNTX GENTEX CORP60.6K shares14.19%2025-09-302025-11-12 PLTR PALANTIR TECHNOLOGIES INC9.0K shares9.71%2025-09-302025-11-12 MUB ISHARES TR15.7K shares5.98%2025-09-302025-11-12 ABBV ABBVIE INC7.0K shares22.33%2025-09-302025-11-12 EPS WISDOMTREE TR24.0K shares-1.22%2025-09-302025-11-12 GE GE AEROSPACE5.5K shares34.75%2025-09-302025-11-12 AGQ PROSHARES TR II21.2K shares10.08%2025-09-302025-11-12 ORCL ORACLE CORP5.5K shares42.23%2025-09-302025-11-12 SHV ISHARES TR14.1K shares1.44%2025-09-302025-11-12 NEE NEXTERA ENERGY INC19.9K shares16.35%2025-09-302025-11-12 MPC MARATHON PETE CORP8.0K shares21.13%2025-09-302025-11-12 ESGU ISHARES TR10.4K shares-2.20%2025-09-302025-11-12 BAB INVESCO EXCH TRADED FD TR II54.2K shares-23.32%2025-09-302025-11-12 PMAY INNOVATOR ETFS TRUST37.1K shares-0.09%2025-09-302025-11-12 PNOV INNOVATOR ETFS TRUST34.0K shares0.00%2025-09-302025-11-12 MA MASTERCARD INCORPORATED2.4K shares6.39%2025-09-302025-11-12 MCD MCDONALDS CORP4.5K shares-7.82%2025-09-302025-11-12 IAGG ISHARES TR26.3K shares3.54%2025-09-302025-11-12 FDL FIRST TR EXCHANGE-TRADED FD30.7K shares1.05%2025-09-302025-11-12 COP CONOCOPHILLIPS14.3K shares-7.82%2025-09-302025-11-12 EMHY ISHARES INC32.1K shares8.80%2025-09-302025-11-12 LMT LOCKHEED MARTIN CORP2.5K shares5.76%2025-09-302025-11-12 CME CME GROUP INC4.7K shares-11.32%2025-09-302025-11-12 PDEC INNOVATOR ETFS TRUST29.3K shares-1.28%2025-09-302025-11-12 APH AMPHENOL CORP NEW9.9K shares-18.44%2025-09-302025-11-12 SYK STRYKER CORPORATION3.3K shares-1.30%2025-09-302025-11-12 WM WASTE MGMT INC DEL5.6K shares-1.83%2025-09-302025-11-12 ADP AUTOMATIC DATA PROCESSING IN4.2K shares-5.22%2025-09-302025-11-12 MCO MOODYS CORP2.5K shares18.17%2025-09-302025-11-12 RSPT INVESCO EXCHANGE TRADED FD T26.5K shares0.56%2025-09-302025-11-12 UGL PROSHARES TR II26.0K shares-2.87%2025-09-302025-11-12 GLDM WORLD GOLD TR15.6K sharesnew addition2025-09-302025-11-12 MMM 3M CO7.4K shares247.76%2025-09-302025-11-12 KLAC KLA CORP1.0K shares9.14%2025-09-302025-11-12 USHY ISHARES TR30.8K shares-0.61%2025-09-302025-11-12 BK BANK NEW YORK MELLON CORP10.8K shares40.36%2025-09-302025-11-12 ADSK AUTODESK INC3.5K shares6.17%2025-09-302025-11-12 KO COCA COLA CO17.1K shares-7.96%2025-09-302025-11-12 HYZD WISDOMTREE TR50.1K shares7.48%2025-09-302025-11-12 MLPA GLOBAL X FDS22.8K sharesnew addition2025-09-302025-11-12 NXPI NXP SEMICONDUCTORS N V4.8K shares18.57%2025-09-302025-11-12 HCA HCA HEALTHCARE INC2.6K shares30.57%2025-09-302025-11-12 WFC WELLS FARGO CO NEW13.6K shares49.84%2025-09-302025-11-12 TJX TJX COS INC NEW7.6K shares14.50%2025-09-302025-11-12 PFE PFIZER INC39.7K shares10.85%2025-09-302025-11-12 AXP AMERICAN EXPRESS CO3.2K shares41.99%2025-09-302025-11-12 USD PROSHARES TR10.3K shares0.26%2025-09-302025-11-12 CSX CSX CORP28.9K shares-16.45%2025-09-302025-11-12 MS MORGAN STANLEY6.6K shares51.20%2025-09-302025-11-12 AJG GALLAGHER ARTHUR J & CO3.3K shares19.64%2025-09-302025-11-12 SOXX ISHARES TR3.6K shares2.64%2025-09-302025-11-12 ISRG INTUITIVE SURGICAL INC2.3K shares2.00%2025-09-302025-11-12 AMD ADVANCED MICRO DEVICES INC6.0K shares6.42%2025-09-302025-11-12 AGG ISHARES TR10.1K shares6.48%2025-09-302025-11-12 QCOM QUALCOMM INC5.9K shares13.13%2025-09-302025-11-12 STRL STERLING INFRASTRUCTURE INC2.9K shares6.14%2025-09-302025-11-12 ABT ABBOTT LABS7.5K shares3.76%2025-09-302025-11-12 IWY ISHARES TR3.6K shares-1.32%2025-09-302025-11-12 VOOV VANGUARD ADMIRAL FDS INC4.9K shares10.60%2025-09-302025-11-12 GLD SPDR GOLD TR2.7K shares6.07%2025-09-302025-11-12 CMBS ISHARES TR19.7K shares-39.67%2025-09-302025-11-12 IWF ISHARES TR2.0K shares0.00%2025-09-302025-11-12 EA ELECTRONIC ARTS INC4.8K shares-14.66%2025-09-302025-11-12 MAR MARRIOTT INTL INC NEW3.6K shares9.49%2025-09-302025-11-12 FV FIRST TR EXCHANGE TRADED FD15.4K shares-1.34%2025-09-302025-11-12 VCSH VANGUARD SCOTTSDALE FDS11.8K shares-1.80%2025-09-302025-11-12 BIV VANGUARD BD INDEX FDS12.0K shares-59.62%2025-09-302025-11-12 DIS DISNEY WALT CO8.3K shares6.99%2025-09-302025-11-12 LOW LOWES COS INC3.8K shares-0.24%2025-09-302025-11-12 VXUS VANGUARD STAR FDS12.5K shares5.37%2025-09-302025-11-12 SGOV ISHARES TR9.2K shares1.26%2025-09-302025-11-12 CRM SALESFORCE INC3.8K shares7.25%2025-09-302025-11-12 FIXD FIRST TR EXCHNG TRADED FD VI20.4K shares1.70%2025-09-302025-11-12 HWM HOWMET AEROSPACE INC4.7K shares20.79%2025-09-302025-11-12 PANW PALO ALTO NETWORKS INC4.3K shares47.96%2025-09-302025-11-12 SMH VANECK ETF TRUST2.6K shares-1.16%2025-09-302025-11-12 CGCP CAPITAL GRP FIXED INCM ETF T38.9K shares2.17%2025-09-302025-11-12 FLBL FRANKLIN TEMPLETON ETF TR36.3K shares25.11%2025-09-302025-11-12 C CITIGROUP INC8.7K shares79.74%2025-09-302025-11-12 EUAD SPINNAKER ETF SERIES18.0K shares224.74%2025-09-302025-11-12 RSP INVESCO EXCHANGE TRADED FD T4.4K shares1.88%2025-09-302025-11-12 FSLR FIRST SOLAR INC3.6K shares76.96%2025-09-302025-11-12 MGK VANGUARD WORLD FD2.0K shares-41.41%2025-09-302025-11-12 PEG PUBLIC SVC ENTERPRISE GRP IN10.1K shares67.47%2025-09-302025-11-12 DFAR DIMENSIONAL ETF TRUST34.6K shares-0.50%2025-09-302025-11-12 VO VANGUARD INDEX FDS2.8K shares0.14%2025-09-302025-11-12 MO ALTRIA GROUP INC12.5K shares5.99%2025-09-302025-11-12 ACWI ISHARES TR5.8K shares6.80%2025-09-302025-11-12 BSX BOSTON SCIENTIFIC CORP8.4K shares22.96%2025-09-302025-11-12 RSPU INVESCO EXCHANGE TRADED FD T10.6K shares4.88%2025-09-302025-11-12 CCL CARNIVAL CORP27.5K shares10.11%2025-09-302025-11-12 YUM YUM BRANDS INC5.2K shares35.66%2025-09-302025-11-12 PEP PEPSICO INC5.5K shares-7.88%2025-09-302025-11-12 JPIB J P MORGAN EXCHANGE TRADED F16.1K shares24.66%2025-09-302025-11-12 WRB BERKLEY W R CORP10.3K shares95.10%2025-09-302025-11-12 PMAR INNOVATOR ETFS TRUST17.8K shares0.00%2025-09-302025-11-12 SPMD SPDR SERIES TRUST13.6K shares-2.85%2025-09-302025-11-12 RTX RTX CORPORATION4.7K shares-4.91%2025-09-302025-11-12 QUAL ISHARES TR4.0K shares1.54%2025-09-302025-11-12 VEA VANGUARD TAX-MANAGED FDS12.8K shares14.92%2025-09-302025-11-12 VZ VERIZON COMMUNICATIONS INC17.7K shares-4.49%2025-09-302025-11-12 VXF VANGUARD INDEX FDS3.6K shares14.38%2025-09-302025-11-12 VRTX VERTEX PHARMACEUTICALS INC1.9K shares8.88%2025-09-302025-11-12 SKOR FLEXSHARES TR15.3K shares28.34%2025-09-302025-11-12 HIG HARTFORD INSURANCE GROUP INC5.6K shares53.56%2025-09-302025-11-12 HYLS FIRST TR EXCHANGE-TRADED FD17.7K shares0.95%2025-09-302025-11-12 URA GLOBAL X FDS14.7K shares30.21%2025-09-302025-11-12 SCHZ SCHWAB STRATEGIC TR31.5K shares14.75%2025-09-302025-11-12 CPAY CORPAY INC2.6K shares11.18%2025-09-302025-11-12 EFG ISHARES TR6.3K shares6.42%2025-09-302025-11-12 CGGR CAPITAL GROUP GROWTH ETF16.3K shares3.29%2025-09-302025-11-12 POCT INNOVATOR ETFS TRUST16.7K shares-82.30%2025-09-302025-11-12 PZA INVESCO EXCH TRADED FD TR II31.0K shares7.49%2025-09-302025-11-12 SPSM SPDR SERIES TRUST15.3K shares-4.99%2025-09-302025-11-12 BALL BALL CORP14.1K shares0.00%2025-09-302025-11-12 UNP UNION PAC CORP3.0K shares25.48%2025-09-302025-11-12 ECL ECOLAB INC2.6K shares-8.13%2025-09-302025-11-12 IJR ISHARES TR5.9K shares-2.46%2025-09-302025-11-12 COF 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sharesnew addition2025-09-302025-11-12 PGR PROGRESSIVE CORP1.1K shares0.28%2025-09-302025-11-12 PSKY PARAMOUNT SKYDANCE CORP14.1K sharesnew addition2025-09-302025-11-12 FDIS FIDELITY COVINGTON TRUST2.5K shares-5.59%2025-09-302025-11-12 SCHE SCHWAB STRATEGIC TR7.7K shares-0.01%2025-09-302025-11-12 TECH BIO-TECHNE CORP4.1K sharesnew addition2025-09-302025-11-12 XMMO INVESCO EXCHANGE TRADED FD T1.9K shares-0.37%2025-09-302025-11-12 SNPS SYNOPSYS INC541 shares-9.23%2025-09-302025-11-12 INTC INTEL CORP6.8K sharesnew addition2025-09-302025-11-12 IHI ISHARES TR4.2K shares0.00%2025-09-302025-11-12 IDU ISHARES TR2.3K sharesnew addition2025-09-302025-11-12 VDC VANGUARD WORLD FD1.2K shares7.32%2025-09-302025-11-12 EVX VANECK ETF TRUST6.5K shares0.00%2025-09-302025-11-12 EVRG EVERGY INC3.3K shares-2.40%2025-09-302025-11-12 GPN GLOBAL PMTS INC2.9K sharesnew addition2025-09-302025-11-12 ACLX ARCELLX INC3.0K sharesnew addition2025-09-302025-11-12 VRSN VERISIGN INC895 shares-1.65%2025-09-302025-11-12 FIIG FIRST TR EXCHANGE-TRADED FD11.5K sharesnew addition2025-09-302025-11-12 EFIV SPDR SERIES TRUST3.8K sharesnew addition2025-09-302025-11-12 NCLH NORWEGIAN CRUISE LINE HLDG L9.9K sharesnew addition2025-09-302025-11-12 K KELLANOVA2.9K shares-11.12%2025-09-302025-11-12 SCHV SCHWAB STRATEGIC TR8.2K shares10.53%2025-09-302025-11-12 KR KROGER CO3.6K shares1.89%2025-09-302025-11-12 USRT ISHARES TR4.0K shares0.27%2025-09-302025-11-12 NDAQ NASDAQ INC2.7K shares-14.04%2025-09-302025-11-12 ARKF ARK ETF TR4.1K sharesnew addition2025-09-302025-11-12 VYMI VANGUARD WHITEHALL FDS2.8K sharesnew addition2025-09-302025-11-12 FDVV FIDELITY COVINGTON TRUST4.2K sharesnew addition2025-09-302025-11-12 GRMN GARMIN LTD903 shares-42.67%2025-09-302025-11-12 IEX IDEX CORP1.4K shares0.00%2025-09-302025-11-12 FAST FASTENAL CO4.8K shares-30.08%2025-09-302025-11-12 OC OWENS CORNING NEW1.6K shares11.62%2025-09-302025-11-12 IDXX IDEXX LABS INC365 sharesnew addition2025-09-302025-11-12 HNDL STRATEGY SHS10.3K shares-12.29%2025-09-302025-11-12 NOW SERVICENOW INC254 shares1.60%2025-09-302025-11-12 RJF RAYMOND JAMES FINL INC1.4K sharesnew addition2025-09-302025-11-12 GNOV FIRST TR EXCHNG TRADED FD VI6.0K shares0.00%2025-09-302025-11-12 XYL XYLEM INC1.5K shares-0.90%2025-09-302025-11-12 TPIF TIMOTHY PLAN6.7K shares0.00%2025-09-302025-11-12 IEF ISHARES TR2.3K sharesnew addition2025-09-302025-11-12 VHT VANGUARD WORLD FD836 sharesnew addition2025-09-302025-11-12 CRWV COREWEAVE INC1.6K sharesnew addition2025-09-302025-11-12 IDA IDACORP INC1.7K sharesnew addition2025-09-302025-11-12 ETR ENTERGY CORP NEW2.4K sharesnew addition2025-09-302025-11-12 IYC ISHARES TR2.1K shares-3.75%2025-09-302025-11-12 FPX FIRST TR EXCHANGE-TRADED FD1.3K sharesnew addition2025-09-302025-11-12 APLD APPLIED DIGITAL CORP8.3K sharesnew addition2025-09-302025-11-12 LGLV SPDR SERIES TRUST1.2K shares-9.99%2025-09-302025-11-12 PECO PHILLIPS EDISON & CO INC6.4K shares-7.22%2025-09-302025-11-12 HYGH ISHARES U S ETF TR2.5K shares1.71%2025-09-302025-11-12 FELC FIDELITY COVINGTON TRUST5.8K sharesnew addition2025-09-302025-11-12 GWW GRAINGER W W INC224 sharesnew addition2025-09-302025-11-12 MMC MARSH & MCLENNAN COS INC1.1K shares0.66%2025-09-302025-11-12 SIL GLOBAL X FDS3.0K sharesnew addition2025-09-302025-11-12 ESGV VANGUARD WORLD FD1.8K shares-30.54%2025-09-302025-11-12 FITB FIFTH THIRD BANCORP4.8K sharesnew addition2025-09-302025-11-12 EXAS EXACT SCIENCES CORP3.7K sharesnew addition2025-09-302025-11-12 REET ISHARES TR8.1K shares0.47%2025-09-302025-11-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available