The Analysis of CAPITAL ADVISORS INC/OK's Holdings
Currently, CAPITAL ADVISORS INC/OK holds 342 types of securities in its portfolio with a total value $6.2B. In the most recent quarter, they have increased their positions in IBDX (+2.7M shares, valued at $67.7M), N/A (+613.6K shares, valued at $40.1M), SNOW (+131.3K shares, valued at $28.8M); decreased their positions in IBDS (-2.6M shares, valued at $62.3M), ACWI (-187.8K shares, valued at $26.6M), GLW (-234.8K shares, valued at $20.6M); initiated new positions in IBDX (+2.7M shares, valued at $67.7M), N/A (+613.6K shares, valued at $40.1M), SNOW (+131.3K shares, valued at $28.8M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
PEP PEPSICO INC2.2M shares-0.13%2025-12-312026-01-15
MSFT MICROSOFT CORP536.4K shares1.05%2025-12-312026-01-15 NVDA NVIDIA CORPORATION1.4M shares-0.04%2025-12-312026-01-15 AAPL APPLE INC863.1K shares0.25%2025-12-312026-01-15 JPM JPMORGAN CHASE & CO.567.3K shares1.16%2025-12-312026-01-15 AMZN AMAZON COM INC772.2K shares4.20%2025-12-312026-01-15 ALPHABET INC ALPHABET INC552.9K shares-0.61%2025-12-312026-01-15 WMB WILLIAMS COS INC2.3M shares-0.91%2025-12-312026-01-15 IBDU ISHARES TR4.8M shares2.82%2025-12-312026-01-15 ACWI ISHARES TR769.7K shares-19.62%2025-12-312026-01-15 AMAT APPLIED MATLS INC437.2K shares7.86%2025-12-312026-01-15 CVX CHEVRON CORP NEW639.6K shares7.65%2025-12-312026-01-15 XOM EXXON MOBIL CORP775.4K shares3.51%2025-12-312026-01-15 MS MORGAN STANLEY506.9K shares-0.23%2025-12-312026-01-15 ABBV ABBVIE INC390.6K shares2.34%2025-12-312026-01-15 SO SOUTHERN CO1.0M shares5.19%2025-12-312026-01-15 IBDT ISHARES TR3.3M shares2.85%2025-12-312026-01-15 SPG SIMON PPTY GROUP INC NEW406.6K shares1.66%2025-12-312026-01-15 ISRG INTUITIVE SURGICAL INC122.5K shares-0.22%2025-12-312026-01-15 CSCO CISCO SYS INC895.3K shares2.80%2025-12-312026-01-15 IBM INTERNATIONAL BUSINESS MACHS229.5K shares0.40%2025-12-312026-01-15 IBDX ISHARES TR2.7M sharesnew addition2025-12-312026-01-15 IBDV ISHARES TR3.0M shares2.82%2025-12-312026-01-15 IBDW ISHARES TR3.1M shares3.27%2025-12-312026-01-15 JEPQ J P MORGAN EXCHANGE TRADED F1.1M shares2.90%2025-12-312026-01-15 JEPI J P MORGAN EXCHANGE TRADED F1.1M shares2.98%2025-12-312026-01-15 SPY SPDR S&P 500 ETF TR92.7K shares-11.50%2025-12-312026-01-15 PANW PALO ALTO NETWORKS INC342.0K shares9.96%2025-12-312026-01-15 HON HONEYWELL INTL INC317.6K shares7.80%2025-12-312026-01-15 VZ VERIZON COMMUNICATIONS INC1.5M shares16.52%2025-12-312026-01-15 KO COCA COLA CO884.1K shares19.92%2025-12-312026-01-15 MEDTRONIC PLC MEDTRONIC PLC639.3K shares8.31%2025-12-312026-01-15 SYK STRYKER CORPORATION172.5K shares5.01%2025-12-312026-01-15 BA BOEING CO275.8K shares19.22%2025-12-312026-01-15 BN BROOKFIELD CORP1.3M shares53.92%2025-12-312026-01-15 SPIB SPDR SERIES TRUST1.7M shares-0.49%2025-12-312026-01-15 TOTL SSGA ACTIVE ETF TR1.4M shares2.65%2025-12-312026-01-15 SCHF SCHWAB STRATEGIC TR2.4M shares0.92%2025-12-312026-01-15 GEV GE VERNOVA INC86.5K shares0.43%2025-12-312026-01-15 VWO VANGUARD INTL EQUITY INDEX F1.0M shares1.12%2025-12-312026-01-15 ROK ROCKWELL AUTOMATION INC143.0K shares21.38%2025-12-312026-01-15 ENB ENBRIDGE INC1.1M shares16.19%2025-12-312026-01-15 DHR DANAHER CORPORATION230.9K shares6.35%2025-12-312026-01-15 CCJ CAMECO CORP576.0K shares-11.16%2025-12-312026-01-15 V VISA INC144.2K shares3.12%2025-12-312026-01-15 FCX FREEPORT-MCMORAN INC988.3K shares-0.25%2025-12-312026-01-15 CEG CONSTELLATION ENERGY CORP141.6K shares-16.82%2025-12-312026-01-15 JMBS JANUS DETROIT STR TR1.1M shares-0.76%2025-12-312026-01-15 VLTO VERALTO CORP485.5K shares27.47%2025-12-312026-01-15 TSLA TESLA INC104.5K shares24.97%2025-12-312026-01-15 EQT CORP EQT CORP867.4K shares-10.59%2025-12-312026-01-15 PG PROCTER AND GAMBLE CO322.4K shares-6.07%2025-12-312026-01-15 DASH DOORDASH INC202.2K shares0.57%2025-12-312026-01-15 PRU PRUDENTIAL FINL INC405.7K shares5.54%2025-12-312026-01-15 GLW CORNING INC520.0K shares-31.11%2025-12-312026-01-15 IBDS ISHARES TR1.8M shares-58.23%2025-12-312026-01-15 WM WASTE MGMT INC DEL196.6K shares2.01%2025-12-312026-01-15 ECL ECOLAB INC163.0K shares2.70%2025-12-312026-01-15 MELI MERCADOLIBRE INC21.2K shares8.52%2025-12-312026-01-15 RIO RIO TINTO PLC525.4K shares0.96%2025-12-312026-01-15 PFE PFIZER INC1.6M shares6.86%2025-12-312026-01-15 SCCO SOUTHERN COPPER CORP282.9K shares0.16%2025-12-312026-01-15 UNILEVER PLC UNILEVER PLC613.6K sharesnew addition2025-12-312026-01-15 HD HOME DEPOT INC113.2K shares3.97%2025-12-312026-01-15 O REALTY INCOME CORP680.8K shares0.92%2025-12-312026-01-15 TXN TEXAS INSTRS INC211.7K shares4.12%2025-12-312026-01-15 SE SEA LTD284.1K shares0.94%2025-12-312026-01-15 BROADCOM INC BROADCOM INC96.5K shares-9.73%2025-12-312026-01-15 PAYX PAYCHEX INC289.1K shares-2.56%2025-12-312026-01-15 ARCC ARES CAPITAL CORP1.6M shares0.84%2025-12-312026-01-15 UBER UBER TECHNOLOGIES INC385.3K shares3.05%2025-12-312026-01-15 VEA VANGUARD TAX-MANAGED FDS500.6K shares-1.42%2025-12-312026-01-15 LMT LOCKHEED MARTIN CORP64.2K shares5.52%2025-12-312026-01-15 SNOW SNOWFLAKE INC131.3K sharesnew addition2025-12-312026-01-15 SPSB SPDR SERIES TRUST938.3K shares-0.27%2025-12-312026-01-15 ABNB AIRBNB INC205.9K shares5.53%2025-12-312026-01-15 IJR ISHARES TR227.0K shares1.58%2025-12-312026-01-15 GIS GENERAL MLS INC576.3K shares-0.86%2025-12-312026-01-15 WSO WATSCO INC66.4K shares5.62%2025-12-312026-01-15 SPEM SPDR INDEX SHS FDS410.9K shares-1.51%2025-12-312026-01-15 META META PLATFORMS INC24.3K shares0.18%2025-12-312026-01-15 OWL BLUE OWL CAPITAL INC1.0M shares-0.32%2025-12-312026-01-15 IONQ IONQ INC341.6K shares0.58%2025-12-312026-01-15 IVLU ISHARES TR390.3K shares2143.58%2025-12-312026-01-15 VIOV VANGUARD ADMIRAL FDS INC146.3K sharesnew addition2025-12-312026-01-15 VB VANGUARD INDEX FDS50.9K shares-0.55%2025-12-312026-01-15 EMR EMERSON ELEC CO88.4K shares0.87%2025-12-312026-01-15 RWR SPDR SERIES TRUST117.1K shares-1.03%2025-12-312026-01-15 ALPHABET INC ALPHABET INC31.0K shares5.92%2025-12-312026-01-15 IVW ISHARES TR66.9K shares-5.97%2025-12-312026-01-15 OKE ONEOK INC NEW109.9K shares21.82%2025-12-312026-01-15 WMT WALMART INC65.8K shares1.87%2025-12-312026-01-15 NFLX NETFLIX INC72.8K shares937.48%2025-12-312026-01-15 LLY ELI LILLY & CO6.2K shares6.83%2025-12-312026-01-15 BRK.A BERKSHIRE HATHAWAY INC DEL8 shares0.00%2025-12-312026-01-15 ORCL ORACLE CORP29.9K shares-7.11%2025-12-312026-01-15 VGT VANGUARD WORLD FD6.4K shares0.76%2025-12-312026-01-15 JNJ JOHNSON & JOHNSON21.8K shares-1.04%2025-12-312026-01-15 IJH ISHARES TR67.8K shares-5.19%2025-12-312026-01-15 EPD ENTERPRISE PRODS PARTNERS L139.3K shares4.74%2025-12-312026-01-15 COST COSTCO WHSL CORP NEW5.0K shares9.67%2025-12-312026-01-15 ABT ABBOTT LABS31.6K shares-3.17%2025-12-312026-01-15 RTX RTX CORPORATION20.8K shares10.41%2025-12-312026-01-15 PLTR PALANTIR TECHNOLOGIES INC20.9K shares4.05%2025-12-312026-01-15 VTI VANGUARD INDEX FDS10.3K shares-0.21%2025-12-312026-01-15 SCHX SCHWAB STRATEGIC TR122.7K shares-0.64%2025-12-312026-01-15 XLK SELECT SECTOR SPDR TR22.0K shares101.21%2025-12-312026-01-15 IVV ISHARES TR4.4K shares32.53%2025-12-312026-01-15 SCHW SCHWAB CHARLES CORP29.8K shares-0.35%2025-12-312026-01-15 COP CONOCOPHILLIPS31.3K shares0.27%2025-12-312026-01-15 YUM YUM BRANDS INC19.3K shares0.00%2025-12-312026-01-15 AAON AAON INC36.0K shares-0.22%2025-12-312026-01-15 AMD ADVANCED MICRO DEVICES INC11.8K shares8.96%2025-12-312026-01-15 UNH UNITEDHEALTH GROUP INC7.1K shares-21.03%2025-12-312026-01-15 SLV ISHARES SILVER TR36.0K shares-0.70%2025-12-312026-01-15 MMM 3M CO14.5K shares91.58%2025-12-312026-01-15 ARLP ALLIANCE RESOURCE PARTNERS L99.0K shares0.00%2025-12-312026-01-15 BAC BANK AMERICA CORP40.0K shares-1.77%2025-12-312026-01-15 FITB FIFTH THIRD BANCORP46.8K shares-0.21%2025-12-312026-01-15 CAT CATERPILLAR INC3.7K shares14.40%2025-12-312026-01-15 SCHB SCHWAB STRATEGIC TR81.0K shares0.01%2025-12-312026-01-15 PSX PHILLIPS 6615.7K shares6.77%2025-12-312026-01-15 VYM VANGUARD WHITEHALL FDS14.0K shares1.88%2025-12-312026-01-15 GLD SPDR GOLD TR5.0K shares-0.41%2025-12-312026-01-15 VIG VANGUARD SPECIALIZED FUNDS9.0K shares-0.32%2025-12-312026-01-15 MCD MCDONALDS CORP6.3K shares-3.37%2025-12-312026-01-15 QCOM QUALCOMM INC10.7K shares0.18%2025-12-312026-01-15 GE AEROSPACE GE AEROSPACE5.8K shares19.76%2025-12-312026-01-15 TSM TAIWAN SEMICONDUCTOR MFG LTD5.9K shares67.82%2025-12-312026-01-15 APP APPLOVIN CORP2.3K shares0.26%2025-12-312026-01-15 NXPI NXP SEMICONDUCTORS N V7.0K shares-0.03%2025-12-312026-01-15 VLO VALERO ENERGY CORP8.9K shares8.05%2025-12-312026-01-15 VIS VANGUARD WORLD FD4.7K shares0.00%2025-12-312026-01-15 SCHD SCHWAB STRATEGIC TR51.0K shares14.87%2025-12-312026-01-15 IWM ISHARES TR5.6K shares260.41%2025-12-312026-01-15 SCHG SCHWAB STRATEGIC TR42.3K shares1.17%2025-12-312026-01-15 ADP AUTOMATIC DATA PROCESSING IN5.3K shares0.15%2025-12-312026-01-15 CRWD CROWDSTRIKE HLDGS INC2.9K shares-7.54%2025-12-312026-01-15 SHOP SHOPIFY INC8.2K shares0.01%2025-12-312026-01-15 XLE SELECT SECTOR SPDR TR29.2K shares121.26%2025-12-312026-01-15 SDY SPDR SERIES TRUST9.3K shares-1.12%2025-12-312026-01-15 ET ENERGY TRANSFER L P76.0K shares14.18%2025-12-312026-01-15 IBIT ISHARES BITCOIN TRUST ETF25.1K shares-12.03%2025-12-312026-01-15 CVS CVS HEALTH CORP15.0K shares0.71%2025-12-312026-01-15 IWF ISHARES TR2.4K shares0.00%2025-12-312026-01-15 VUG VANGUARD INDEX FDS2.2K shares4.22%2025-12-312026-01-15 DIS DISNEY WALT CO9.4K shares-1.25%2025-12-312026-01-15 PM PHILIP MORRIS INTL INC6.6K shares-0.95%2025-12-312026-01-15 LOW LOWES COS INC4.3K shares114.34%2025-12-312026-01-15 MO ALTRIA GROUP INC18.1K shares-1.48%2025-12-312026-01-15 NVO NOVO-NORDISK A S20.3K shares-1.99%2025-12-312026-01-15 VCR VANGUARD WORLD FD2.6K shares0.00%2025-12-312026-01-15 BMY BRISTOL-MYERS SQUIBB CO18.3K shares2.17%2025-12-312026-01-15 AEP AMERICAN ELEC PWR CO INC8.5K shares0.00%2025-12-312026-01-15 PPLT ABRDN PLATINUM ETF TRUST4.8K shares0.00%2025-12-312026-01-15 YUMC YUM CHINA HLDGS INC18.6K shares0.00%2025-12-312026-01-15 IVE ISHARES TR4.2K shares0.00%2025-12-312026-01-15 DVN DEVON ENERGY CORP NEW23.7K shares-4.81%2025-12-312026-01-15 MA MASTERCARD INCORPORATED1.5K shares-2.00%2025-12-312026-01-15 GDX VANECK ETF TRUST9.7K shares18.21%2025-12-312026-01-15 ITOT ISHARES TR5.4K shares1.88%2025-12-312026-01-15 MPC MARATHON PETE CORP4.8K shares-5.82%2025-12-312026-01-15 MCK MCKESSON CORP936 shares0.43%2025-12-312026-01-15 VTV VANGUARD INDEX FDS4.0K shares-1.16%2025-12-312026-01-15 CL COLGATE PALMOLIVE CO9.6K shares1.36%2025-12-312026-01-15 GS GOLDMAN SACHS GROUP INC840 shares74.27%2025-12-312026-01-15 BP BP PLC20.9K shares1.41%2025-12-312026-01-15 DFAC DIMENSIONAL ETF TRUST17.9K shares0.00%2025-12-312026-01-15 HBAN HUNTINGTON BANCSHARES INC40.8K sharesnew addition2025-12-312026-01-15 AMGN AMGEN INC2.1K shares0.33%2025-12-312026-01-15 IMTM ISHARES TR14.4K shares0.00%2025-12-312026-01-15 SPGI S&P GLOBAL INC1.3K sharesnew addition2025-12-312026-01-15 T AT&T INC27.5K shares22.49%2025-12-312026-01-15 CWB SPDR SERIES TRUST7.6K shares0.00%2025-12-312026-01-15 CYBR CYBERARK SOFTWARE LTD1.5K shares-0.13%2025-12-312026-01-15 IP INTERNATIONAL PAPER CO17.3K shares-32.95%2025-12-312026-01-15 MSI MOTOROLA SOLUTIONS INC1.7K shares-0.74%2025-12-312026-01-15 TMO THERMO FISHER SCIENTIFIC INC1.1K sharesnew addition2025-12-312026-01-15 SBUX STARBUCKS CORP7.6K shares132.59%2025-12-312026-01-15 EEM ISHARES TR11.7K sharesnew addition2025-12-312026-01-15 WPM WHEATON PRECIOUS METALS CORP5.4K shares1.89%2025-12-312026-01-15 L LOEWS CORP6.0K shares0.00%2025-12-312026-01-15 AXP AMERICAN EXPRESS CO1.7K shares-4.46%2025-12-312026-01-15 NEE NEXTERA ENERGY INC7.7K shares0.43%2025-12-312026-01-15 CRM SALESFORCE INC2.3K sharesnew addition2025-12-312026-01-15 NOW SERVICENOW INC4.0K shares876.77%2025-12-312026-01-15 DDS DILLARDS INC1.0K shares0.20%2025-12-312026-01-15 WFC WELLS FARGO CO NEW6.4K shares22.45%2025-12-312026-01-15 SOFI SOFI TECHNOLOGIES INC22.8K shares23.60%2025-12-312026-01-15 SPDW SPDR INDEX SHS FDS13.4K shares97.48%2025-12-312026-01-15 DFUV DIMENSIONAL ETF TRUST12.6K shares0.00%2025-12-312026-01-15 ASTS AST SPACEMOBILE INC8.0K shares20.67%2025-12-312026-01-15 FNDX SCHWAB STRATEGIC TR21.2K shares6.96%2025-12-312026-01-15 NOC NORTHROP GRUMMAN CORP1.0K shares0.50%2025-12-312026-01-15 VHT VANGUARD WORLD FD1.8K shares0.00%2025-12-312026-01-15 VV VANGUARD INDEX FDS1.6K shares6.61%2025-12-312026-01-15 XLF SELECT SECTOR SPDR TR9.2K shares5.93%2025-12-312026-01-15 HCA HCA HEALTHCARE INC1.1K shares0.00%2025-12-312026-01-15 MMC MARSH & MCLENNAN COS INC2.7K shares0.30%2025-12-312026-01-15 DIA SPDR DOW JONES INDL AVERAGE1.0K shares-38.67%2025-12-312026-01-15 SHEL SHELL PLC6.4K shares-0.33%2025-12-312026-01-15 FSLR FIRST SOLAR INC1.8K shares0.00%2025-12-312026-01-15 IBOC INTERNATIONAL BANCSHARES COR7.0K shares0.00%2025-12-312026-01-15 EW EDWARDS LIFESCIENCES CORP5.4K shares0.00%2025-12-312026-01-15 FTV FORTIVE CORP8.2K shares0.00%2025-12-312026-01-15 JPC NUVEEN PFD & INCOME OPPORTUN55.8K sharesnew addition2025-12-312026-01-15 KMI KINDER MORGAN INC DEL16.4K shares34.50%2025-12-312026-01-15 LUV SOUTHWEST AIRLS CO10.8K shares0.97%2025-12-312026-01-15 CSX CSX CORP12.3K shares0.07%2025-12-312026-01-15 RSPT INVESCO EXCHANGE TRADED FD T9.7K shares0.00%2025-12-312026-01-15 FTEC FIDELITY COVINGTON TRUST1.9K shares18.84%2025-12-312026-01-15 SRE SEMPRA4.7K shares-0.02%2025-12-312026-01-15 IDEV ISHARES TR5.0K shares0.00%2025-12-312026-01-15 MDY SPDR S&P MIDCAP 400 ETF TR683 shares0.00%2025-12-312026-01-15 BKR BAKER HUGHES COMPANY8.9K shares0.00%2025-12-312026-01-15 IWP ISHARES TR2.9K shares-6.69%2025-12-312026-01-15 GILD GILEAD SCIENCES INC3.2K shares29.54%2025-12-312026-01-15 MPLX MPLX LP7.4K shares67.54%2025-12-312026-01-15 NSC NORFOLK SOUTHN CORP1.3K shares0.98%2025-12-312026-01-15 SHW SHERWIN WILLIAMS CO1.2K shares-3.10%2025-12-312026-01-15 UNP UNION PAC CORP1.7K shares0.30%2025-12-312026-01-15 XLP SELECT SECTOR SPDR TR4.9K shares0.00%2025-12-312026-01-15 MARA MARA HOLDINGS INC42.2K shares1.60%2025-12-312026-01-15 ALL ALLSTATE CORP1.8K shares0.11%2025-12-312026-01-15 CMCSA COMCAST CORP NEW11.9K shares1.89%2025-12-312026-01-15 BSV VANGUARD BD INDEX FDS4.4K shares0.25%2025-12-312026-01-15 PB PROSPERITY BANCSHARES INC5.0K shares0.16%2025-12-312026-01-15 INTU INTUIT526 shares25.54%2025-12-312026-01-15 UPS UNITED PARCEL SERVICE INC3.5K shares-12.57%2025-12-312026-01-15 AM ANTERO MIDSTREAM CORP19.5K shares39.44%2025-12-312026-01-15 ALPS ETF TR ALPS ETF TR7.4K shares15.72%2025-12-312026-01-15 IEV ISHARES TR5.0K sharesnew addition2025-12-312026-01-15 DVY ISHARES TR2.4K shares-7.80%2025-12-312026-01-15 COF CAPITAL ONE FINL CORP1.4K shares-2.64%2025-12-312026-01-15 IDXX IDEXX LABS INC497 shares1.02%2025-12-312026-01-15 FANG DIAMONDBACK ENERGY INC2.2K shares29.68%2025-12-312026-01-15 BANF BANCFIRST CORP3.1K shares0.00%2025-12-312026-01-15 IWB ISHARES TR889 shares0.11%2025-12-312026-01-15 AGNC AGNC INVT CORP30.4K shares19.00%2025-12-312026-01-15 ARCB ARCBEST CORP4.4K shares0.00%2025-12-312026-01-15 CAH CARDINAL HEALTH INC1.6K shares-0.38%2025-12-312026-01-15 ASML ASML HOLDING N V301 shares21.86%2025-12-312026-01-15 OXY OCCIDENTAL PETE CORP7.8K shares-4.02%2025-12-312026-01-15 HP HELMERICH & PAYNE INC11.0K shares0.00%2025-12-312026-01-15 ACGL ARCH CAP GROUP LTD3.2K shares-3.04%2025-12-312026-01-15 RCL ROYAL CARIBBEAN GROUP1.1K shares0.00%2025-12-312026-01-15 OGE OGE ENERGY CORP7.2K shares0.00%2025-12-312026-01-15 BOKF BOK FINL CORP2.5K shares0.00%2025-12-312026-01-15 JKHY HENRY JACK & ASSOC INC1.6K shares0.00%2025-12-312026-01-15 ICE INTERCONTINENTAL EXCHANGE IN1.8K sharesnew addition2025-12-312026-01-15 FIX COMFORT SYS USA INC311 shares2.64%2025-12-312026-01-15 CMG CHIPOTLE MEXICAN GRILL INC7.8K shares3.98%2025-12-312026-01-15 OVV OVINTIV INC7.3K shares-0.01%2025-12-312026-01-15 TM TOYOTA MOTOR CORP1.3K shares2.50%2025-12-312026-01-15 SMA SMARTSTOP SELF STORAG REIT I9.1K sharesnew addition2025-12-312026-01-15 APH AMPHENOL CORP NEW2.1K shares3.40%2025-12-312026-01-15 HWM HOWMET AEROSPACE INC1.4K shares1.20%2025-12-312026-01-15 MP MP MATERIALS CORP5.4K shares17.58%2025-12-312026-01-15 PICK ISHARES INC5.3K shares1.57%2025-12-312026-01-15 FDX FEDEX CORP941 sharesnew addition2025-12-312026-01-15 VSS VANGUARD INTL EQUITY INDEX F1.9K shares0.00%2025-12-312026-01-15 TGT TARGET CORP2.8K shares-2.51%2025-12-312026-01-15 HUM HUMANA INC1.1K shares-0.10%2025-12-312026-01-15 PH PARKER-HANNIFIN CORP302 shares-2.27%2025-12-312026-01-15 MSCI MSCI INC462 shares-0.43%2025-12-312026-01-15 CRSP CRISPR THERAPEUTICS AG5.0K shares-2.04%2025-12-312026-01-15 TTD THE TRADE DESK INC6.9K shares-0.89%2025-12-312026-01-15 ADBE ADOBE INC746 shares10.36%2025-12-312026-01-15 AJG GALLAGHER ARTHUR J & CO1.0K shares-0.10%2025-12-312026-01-15 HAL HALLIBURTON CO9.1K shares0.00%2025-12-312026-01-15 QQQI NEOS ETF TRUST4.8K sharesnew addition2025-12-312026-01-15 SCHA SCHWAB STRATEGIC TR8.9K shares2.69%2025-12-312026-01-15 IEMG ISHARES INC3.7K shares6.09%2025-12-312026-01-15 EMXC ISHARES INC3.4K sharesnew addition2025-12-312026-01-15 SMH VANECK ETF TRUST688 sharesnew addition2025-12-312026-01-15 VRT VERTIV HOLDINGS CO1.5K shares-10.04%2025-12-312026-01-15 SHM SPDR SERIES TRUST5.1K shares0.00%2025-12-312026-01-15 CTRA COTERRA ENERGY INC9.3K shares-1.53%2025-12-312026-01-15 RSPG INVESCO EXCHANGE TRADED FD T3.1K sharesnew addition2025-12-312026-01-15 AFL AFLAC INC2.2K shares-11.99%2025-12-312026-01-15 CBSH COMMERCE BANCSHARES INC4.6K shares4.04%2025-12-312026-01-15 COIN COINBASE GLOBAL INC1.1K shares2.49%2025-12-312026-01-15 XLI SELECT SECTOR SPDR TR1.6K shares0.00%2025-12-312026-01-15 FLEX FLEX LTD3.9K shares0.00%2025-12-312026-01-15 CTVA CORTEVA INC3.5K shares-0.06%2025-12-312026-01-15 HOOD ROBINHOOD MKTS INC2.1K shares6.64%2025-12-312026-01-15 WY WEYERHAEUSER CO MTN BE9.8K sharesnew addition2025-12-312026-01-15 OGS ONE GAS INC3.0K shares0.00%2025-12-312026-01-15 NICE NICE LTD2.0K shares24.30%2025-12-312026-01-15 AMRZ AMRIZE LTD4.2K shares0.00%2025-12-312026-01-15 CAKE CHEESECAKE FACTORY INC4.4K shares0.00%2025-12-312026-01-15 WES WESTERN MIDSTREAM PARTNERS L5.6K sharesnew addition2025-12-312026-01-15 SNPS SYNOPSYS INC470 shares0.86%2025-12-312026-01-15 ETHW BITWISE ETHEREUM ETF10.4K shares0.00%2025-12-312026-01-15 KMB KIMBERLY-CLARK CORP2.2K shares29.43%2025-12-312026-01-15 ORLY OREILLY AUTOMOTIVE INC2.4K shares-1.50%2025-12-312026-01-15 IEFA ISHARES TR2.4K shares-7.02%2025-12-312026-01-15 IWD ISHARES TR1.0K shares0.00%2025-12-312026-01-15 VO VANGUARD INDEX FDS736 shares-3.54%2025-12-312026-01-15 HSY HERSHEY CO1.2K shares1.04%2025-12-312026-01-15 INTC INTEL CORP5.7K shares-21.02%2025-12-312026-01-15 BUR BURFORD CAP LTD23.6K shares50.97%2025-12-312026-01-15 ETR ENTERGY CORP NEW2.3K shares-0.31%2025-12-312026-01-15 VGSH VANGUARD SCOTTSDALE FDS3.5K shares-2.36%2025-12-312026-01-15 NET CLOUDFLARE INC1.0K shares-2.42%2025-12-312026-01-15 NTES NETEASE INC1.5K shares0.00%2025-12-312026-01-15 MUB ISHARES TR1.9K sharesnew addition2025-12-312026-01-15 ACHR ARCHER AVIATION INC15.6K sharesnew addition2025-12-312026-01-15 RITM RITHM CAPITAL CORP10.1K shares0.00%2025-12-312026-01-15 ALLR ALLARITY THERAPEUTICS INC100.0K sharesnew addition2025-12-312026-01-15 KYTX KYVERNA THERAPEUTICS INC10.0K shares0.00%2025-12-312026-01-15 GNSS GENASYS INC43.7K shares0.00%2025-12-312026-01-15 RR RICHTECH ROBOTICS INC27.5K sharesnew addition2025-12-312026-01-15 OPEN OPENDOOR TECHNOLOGIES INC29.7K shares-67.41%2025-12-312026-01-15 OPK OPKO HEALTH INC370.0K shares0.00%2025-12-312026-01-15 EONR EON RESOURCES INC30.0K shares50.00%2025-12-312026-01-15 INVZ INNOVIZ TECHNOLOGIES LTD49.6K shares-50.40%2025-12-312026-01-15 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available