The Analysis of Capital Advisors, Ltd. LLC's Holdings
Currently, Capital Advisors, Ltd. LLC holds 1528 types of securities in its portfolio with a total value $885.5K. In the most recent quarter, they have increased their positions in VTI (+22.7K shares, valued at $7.4K), BIL (+79.0K shares, valued at $7.2K), NVDA (+13.9K shares, valued at $2.6K); decreased their positions in SPLV (-8.9K shares, valued at $652.5718164363558), IWF (-1.4K shares, valued at $648.7473386594373), LEAD (-5.8K shares, valued at $440.3645833333333); initiated new positions in HACK (+2.8K shares, valued at $245), DSTL (+1.8K shares, valued at $105), RKT (+2.4K shares, valued at $47). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPY SPDR S&P 500 ETF TR119.8K shares0.41%2025-09-302025-10-16
IWF ISHARES TR146.1K shares-0.94%2025-09-302025-10-16 VTI VANGUARD INDEX FDS104.5K shares27.68%2025-09-302025-10-16 VIG VANGUARD SPECIALIZED FUNDS149.9K shares-0.51%2025-09-302025-10-16 QUAL ISHARES TR165.2K shares0.11%2025-09-302025-10-16 IWD ISHARES TR128.2K shares1.30%2025-09-302025-10-16 USMV ISHARES TR246.2K shares-0.90%2025-09-302025-10-16 CZR CAESARS ENTERTAINMENT INC NE835.3K shares0.00%2025-09-302025-10-16 RSP INVESCO EXCHANGE TRADED FD T114.4K shares1.67%2025-09-302025-10-16 DGRO ISHARES TR303.7K shares4.25%2025-09-302025-10-16 IJK ISHARES TR215.2K shares-0.37%2025-09-302025-10-16 SDY SPDR SERIES TRUST146.5K shares-0.01%2025-09-302025-10-16 QQQ INVESCO QQQ TR32.6K shares1.55%2025-09-302025-10-16 IVW ISHARES TR156.1K shares0.80%2025-09-302025-10-16 BIL SPDR SERIES TRUST178.7K shares79.13%2025-09-302025-10-16 VV VANGUARD INDEX FDS49.6K shares1.11%2025-09-302025-10-16 IJJ ISHARES TR113.0K shares-0.12%2025-09-302025-10-16 VUG VANGUARD INDEX FDS30.3K shares0.30%2025-09-302025-10-16 SPLV INVESCO EXCH TRADED FD TR II184.9K shares-4.58%2025-09-302025-10-16 GSLC GOLDMAN SACHS ETF TR95.0K shares0.36%2025-09-302025-10-16 AAPL APPLE INC39.4K shares7.54%2025-09-302025-10-16 IJT ISHARES TR68.9K shares-0.58%2025-09-302025-10-16 MSFT MICROSOFT CORP18.7K shares6.28%2025-09-302025-10-16 IVE ISHARES TR42.3K shares2.05%2025-09-302025-10-16 OEF ISHARES TR25.3K shares-0.17%2025-09-302025-10-16 IJS ISHARES TR72.1K shares-0.02%2025-09-302025-10-16 IOO ISHARES TR50.2K shares-0.38%2025-09-302025-10-16 NVDA NVIDIA CORPORATION32.2K shares75.96%2025-09-302025-10-16 DKNG DRAFTKINGS INC NEW158.2K shares0.00%2025-09-302025-10-16 ITOT ISHARES TR40.1K shares2.37%2025-09-302025-10-16 VTV VANGUARD INDEX FDS30.6K shares-3.03%2025-09-302025-10-16 GSY INVESCO ACTIVELY MANAGED EXC111.9K shares-2.40%2025-09-302025-10-16 REGL PROSHARES TR54.1K shares-1.96%2025-09-302025-10-16 HDV ISHARES TR36.9K shares1.72%2025-09-302025-10-16 EFA ISHARES TR47.3K shares5.22%2025-09-302025-10-16 TDIV FIRST TR EXCHANGE TRADED FD42.2K shares6.47%2025-09-302025-10-16 PPA INVESCO EXCHANGE TRADED FD T26.1K shares10.69%2025-09-302025-10-16 PEY INVESCO EXCHANGE TRADED FD T179.8K shares-1.39%2025-09-302025-10-16 JHMM JOHN HANCOCK EXCHANGE TRADED56.4K shares-2.61%2025-09-302025-10-16 TCHP T ROWE PRICE ETF INC74.6K shares2.10%2025-09-302025-10-16 VFQY VANGUARD WELLINGTON FD22.3K shares0.12%2025-09-302025-10-16 JPM JPMORGAN CHASE & CO.10.5K shares0.00%2025-09-302025-10-16 MINT PIMCO ETF TR32.8K shares-2.98%2025-09-302025-10-16 VOT VANGUARD INDEX FDS10.2K shares-0.96%2025-09-302025-10-16 AMZN AMAZON COM INC13.4K shares10.01%2025-09-302025-10-16 XLF SELECT SECTOR SPDR TR53.4K shares9.64%2025-09-302025-10-16 IEFA ISHARES TR32.2K shares4.12%2025-09-302025-10-16 META META PLATFORMS INC3.7K shares-0.30%2025-09-302025-10-16 DIA SPDR DOW JONES INDL AVERAGE5.7K shares0.00%2025-09-302025-10-16 XLE SELECT SECTOR SPDR TR29.0K shares0.03%2025-09-302025-10-16 IGHG PROSHARES TR32.6K shares3.43%2025-09-302025-10-16 XLK SELECT SECTOR SPDR TR9.1K shares3.46%2025-09-302025-10-16 IJH ISHARES TR39.1K shares-0.07%2025-09-302025-10-16 GSIE GOLDMAN SACHS ETF TR61.2K shares2.36%2025-09-302025-10-16 EQAL INVESCO EXCH TRADED FD TR II47.0K shares3.12%2025-09-302025-10-16 NOC NORTHROP GRUMMAN CORP4.0K shares0.65%2025-09-302025-10-16 VIGI VANGUARD WHITEHALL FDS26.9K shares-2.73%2025-09-302025-10-16 XLI SELECT SECTOR SPDR TR15.4K shares1.10%2025-09-302025-10-16 AVGO BROADCOM INC7.1K shares0.30%2025-09-302025-10-16 SPHQ INVESCO EXCHANGE TRADED FD T29.6K shares2.58%2025-09-302025-10-16 GOOG ALPHABET INC8.9K shares0.11%2025-09-302025-10-16 IJR ISHARES TR17.9K shares3.83%2025-09-302025-10-16 ORCL ORACLE CORP7.4K shares0.27%2025-09-302025-10-16 BIV VANGUARD BD INDEX FDS26.2K shares3.27%2025-09-302025-10-16 MLPX GLOBAL X FDS32.1K shares54.48%2025-09-302025-10-16 HD HOME DEPOT INC4.7K shares70.96%2025-09-302025-10-16 LEAD SIREN ETF TR25.0K shares-18.82%2025-09-302025-10-16 BILS SPDR SERIES TRUST19.0K shares-1.43%2025-09-302025-10-16 SHV ISHARES TR16.9K shares-1.08%2025-09-302025-10-16 ILCG ISHARES TR17.9K shares1.74%2025-09-302025-10-16 IVV ISHARES TR2.8K shares-1.70%2025-09-302025-10-16 BSV VANGUARD BD INDEX FDS23.3K shares5.11%2025-09-302025-10-16 SCHF SCHWAB STRATEGIC TR76.5K shares0.87%2025-09-302025-10-16 PAVE GLOBAL X FDS37.3K shares5.46%2025-09-302025-10-16 ITA ISHARES TR8.3K shares0.00%2025-09-302025-10-16 FMQQ EXCHANGE TRADED CONCEPTS TRU113.3K shares0.00%2025-09-302025-10-16 DON WISDOMTREE TR32.2K shares-4.92%2025-09-302025-10-16 SCHX SCHWAB STRATEGIC TR63.7K shares-3.54%2025-09-302025-10-16 VEU VANGUARD INTL EQUITY INDEX F23.3K shares8.05%2025-09-302025-10-16 AIQ GLOBAL X FDS33.3K shares62.87%2025-09-302025-10-16 TOTL SSGA ACTIVE ETF TR38.9K shares136.58%2025-09-302025-10-16 COST COSTCO WHSL CORP NEW1.6K shares23.39%2025-09-302025-10-16 IXN ISHARES TR14.2K shares0.00%2025-09-302025-10-16 AMLP ALPS ETF TR30.2K shares1.55%2025-09-302025-10-16 MA MASTERCARD INCORPORATED2.4K shares-0.21%2025-09-302025-10-16 IBM INTERNATIONAL BUSINESS MACHS4.7K shares-0.21%2025-09-302025-10-16 XLU SELECT SECTOR SPDR TR15.1K shares5.79%2025-09-302025-10-16 V VISA INC3.8K shares-0.18%2025-09-302025-10-16 VOE VANGUARD INDEX FDS7.5K shares0.03%2025-09-302025-10-16 VEA VANGUARD TAX-MANAGED FDS21.8K shares0.89%2025-09-302025-10-16 IGF ISHARES TR21.1K shares-1.40%2025-09-302025-10-16 DVY ISHARES TR9.0K shares2.04%2025-09-302025-10-16 QEFA SPDR INDEX SHS FDS14.4K shares0.00%2025-09-302025-10-16 EFAV ISHARES TR14.5K shares0.59%2025-09-302025-10-16 TDVG T ROWE PRICE ETF INC27.8K shares4.42%2025-09-302025-10-16 JPEF J P MORGAN EXCHANGE TRADED F16.3K shares-6.15%2025-09-302025-10-16 TPYP TORTOISE CAPITAL SERIES TRUS32.8K shares0.00%2025-09-302025-10-16 GOOGL ALPHABET INC4.8K shares-0.27%2025-09-302025-10-16 NEAR ISHARES U S ETF TR22.6K shares-6.67%2025-09-302025-10-16 BRK.B BERKSHIRE HATHAWAY INC DEL2.3K shares-1.84%2025-09-302025-10-16 DTCR GLOBAL X FDS55.0K shares1093.84%2025-09-302025-10-16 GLD SPDR GOLD TR3.2K shares1.65%2025-09-302025-10-16 GBIL GOLDMAN SACHS ETF TR11.0K shares31.54%2025-09-302025-10-16 IWB ISHARES TR2.9K shares0.38%2025-09-302025-10-16 SCHB SCHWAB STRATEGIC TR40.9K shares1.37%2025-09-302025-10-16 AMGN AMGEN INC3.7K shares68.13%2025-09-302025-10-16 TSLA TESLA INC2.3K shares-0.39%2025-09-302025-10-16 ABBV ABBVIE INC4.4K shares0.68%2025-09-302025-10-16 IQLT ISHARES TR23.1K shares5.04%2025-09-302025-10-16 TGRW T ROWE PRICE ETF INC22.2K shares0.00%2025-09-302025-10-16 LLY ELI LILLY & CO1.3K shares-2.30%2025-09-302025-10-16 LOW LOWES COS INC4.0K shares0.53%2025-09-302025-10-16 XOM EXXON MOBIL CORP8.8K shares3.50%2025-09-302025-10-16 MUB ISHARES TR9.3K shares1.43%2025-09-302025-10-16 SPYM SPDR SERIES TRUST12.2K shares-0.87%2025-09-302025-10-16 SWK STANLEY BLACK & DECKER INC12.5K shares0.00%2025-09-302025-10-16 IGRO ISHARES TR11.5K shares1.82%2025-09-302025-10-16 OUSA ALPS ETF TR16.0K shares0.08%2025-09-302025-10-16 NLR VANECK ETF TRUST6.5K shares283.12%2025-09-302025-10-16 VYM VANGUARD WHITEHALL FDS6.1K shares7.74%2025-09-302025-10-16 SJNK SPDR SERIES TRUST33.1K shares-5.59%2025-09-302025-10-16 BLK BLACKROCK INC718 shares0.00%2025-09-302025-10-16 DHS WISDOMTREE TR8.2K shares-1.11%2025-09-302025-10-16 JNJ JOHNSON & JOHNSON4.5K shares7.38%2025-09-302025-10-16 VNLA JANUS DETROIT STR TR16.7K shares-4.75%2025-09-302025-10-16 JEPI J P MORGAN EXCHANGE TRADED F13.9K shares-9.19%2025-09-302025-10-16 PM PHILIP MORRIS INTL INC4.9K shares-5.08%2025-09-302025-10-16 ETN EATON CORP PLC2.1K shares0.00%2025-09-302025-10-16 TSCO TRACTOR SUPPLY CO13.7K shares0.01%2025-09-302025-10-16 IEMG ISHARES INC11.7K shares13.74%2025-09-302025-10-16 ICSH ISHARES TR15.2K shares-10.39%2025-09-302025-10-16 RISR TIDAL TRUST I21.1K shares-1.05%2025-09-302025-10-16 BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2025-09-302025-10-16 XLP SELECT SECTOR SPDR TR9.4K shares0.09%2025-09-302025-10-16 IHDG WISDOMTREE TR15.7K shares0.03%2025-09-302025-10-16 PUI INVESCO EXCHANGE TRADED FD T15.5K shares0.00%2025-09-302025-10-16 XLY SELECT SECTOR SPDR TR2.9K shares0.00%2025-09-302025-10-16 IYT ISHARES TR9.5K shares-11.47%2025-09-302025-10-16 JHMD JOHN HANCOCK EXCHANGE TRADED17.0K shares3.19%2025-09-302025-10-16 SMLF ISHARES TR9.0K shares0.22%2025-09-302025-10-16 PWR QUANTA SVCS INC1.6K shares0.00%2025-09-302025-10-16 MGC VANGUARD WORLD FD2.7K shares22.47%2025-09-302025-10-16 PFF ISHARES TR20.0K shares-13.71%2025-09-302025-10-16 ICE INTERCONTINENTAL EXCHANGE IN3.7K shares0.00%2025-09-302025-10-16 USFR WISDOMTREE TR12.3K shares-15.32%2025-09-302025-10-16 DGRE WISDOMTREE TR21.5K shares1.24%2025-09-302025-10-16 LRCX LAM RESEARCH CORP4.6K shares3.47%2025-09-302025-10-16 PG PROCTER AND GAMBLE CO3.9K shares-0.43%2025-09-302025-10-16 JEPQ J P MORGAN EXCHANGE TRADED F10.3K shares0.31%2025-09-302025-10-16 TXN TEXAS INSTRS INC3.2K shares0.06%2025-09-302025-10-16 QCOM QUALCOMM INC3.4K shares0.47%2025-09-302025-10-16 HON HONEYWELL INTL INC2.6K shares-1.82%2025-09-302025-10-16 PEP PEPSICO INC3.9K shares0.05%2025-09-302025-10-16 SGOV ISHARES TR5.4K shares-8.45%2025-09-302025-10-16 UNH UNITEDHEALTH GROUP INC1.6K shares4.80%2025-09-302025-10-16 PKW INVESCO EXCHANGE TRADED FD T4.0K shares6.05%2025-09-302025-10-16 VB VANGUARD INDEX FDS2.1K shares-4.59%2025-09-302025-10-16 ADP AUTOMATIC DATA PROCESSING IN1.8K shares-0.72%2025-09-302025-10-16 NFLX NETFLIX INC429 shares-1.38%2025-09-302025-10-16 QEMM SPDR INDEX SHS FDS7.8K shares0.00%2025-09-302025-10-16 PID INVESCO EXCHANGE TRADED FD T24.1K shares-6.42%2025-09-302025-10-16 AGG ISHARES TR5.1K shares40.37%2025-09-302025-10-16 LMT LOCKHEED MARTIN CORP1.0K shares-1.55%2025-09-302025-10-16 INTF ISHARES TR13.9K shares4.42%2025-09-302025-10-16 TMO THERMO FISHER SCIENTIFIC INC1.0K shares0.49%2025-09-302025-10-16 CALF PACER FDS TR11.3K shares-26.07%2025-09-302025-10-16 RSG REPUBLIC SVCS INC2.2K shares5.22%2025-09-302025-10-16 COF CAPITAL ONE FINL CORP2.3K shares0.00%2025-09-302025-10-16 GD GENERAL DYNAMICS CORP1.4K shares5.65%2025-09-302025-10-16 UNP UNION PAC CORP2.1K shares5.91%2025-09-302025-10-16 ABT ABBOTT LABS3.7K shares-1.13%2025-09-302025-10-16 LDUR PIMCO ETF TR5.1K shares0.00%2025-09-302025-10-16 MCD MCDONALDS CORP1.6K shares1.21%2025-09-302025-10-16 MCO MOODYS CORP1.0K shares0.00%2025-09-302025-10-16 ROL ROLLINS INC8.1K shares0.01%2025-09-302025-10-16 BX BLACKSTONE INC2.8K shares0.00%2025-09-302025-10-16 IDU ISHARES TR4.2K shares0.26%2025-09-302025-10-16 CSCO CISCO SYS INC6.8K shares0.64%2025-09-302025-10-16 SCHD SCHWAB STRATEGIC TR16.8K shares33.09%2025-09-302025-10-16 WM WASTE MGMT INC DEL2.1K shares-0.05%2025-09-302025-10-16 SBUX STARBUCKS CORP5.4K shares-2.23%2025-09-302025-10-16 COWZ PACER FDS TR7.8K shares-19.51%2025-09-302025-10-16 AGO ASSURED GUARANTY LTD5.3K shares0.00%2025-09-302025-10-16 IWP ISHARES TR3.1K shares0.00%2025-09-302025-10-16 PLTR PALANTIR TECHNOLOGIES INC2.4K shares1.18%2025-09-302025-10-16 SHM SPDR SERIES TRUST9.1K shares0.00%2025-09-302025-10-16 AXP AMERICAN EXPRESS CO1.3K shares0.00%2025-09-302025-10-16 INTU INTUIT635 shares0.00%2025-09-302025-10-16 WMT WALMART INC4.2K shares0.05%2025-09-302025-10-16 MDY SPDR S&P MIDCAP 400 ETF TR724 shares-4.61%2025-09-302025-10-16 MCK MCKESSON CORP556 shares419.63%2025-09-302025-10-16 SCHA SCHWAB STRATEGIC TR15.4K shares0.00%2025-09-302025-10-16 ITW ILLINOIS TOOL WKS INC1.6K shares0.00%2025-09-302025-10-16 SHW SHERWIN WILLIAMS CO1.2K shares0.00%2025-09-302025-10-16 AMAT APPLIED MATLS INC2.0K shares-6.78%2025-09-302025-10-16 SPGI S&P GLOBAL INC817 shares0.00%2025-09-302025-10-16 NOBL PROSHARES TR3.8K shares0.23%2025-09-302025-10-16 URI UNITED RENTALS INC415 shares0.00%2025-09-302025-10-16 BAC BANK AMERICA CORP7.5K shares0.29%2025-09-302025-10-16 MRK MERCK & CO INC4.6K shares-3.06%2025-09-302025-10-16 RTX RTX CORPORATION2.3K shares7.62%2025-09-302025-10-16 EEM ISHARES TR7.1K shares0.00%2025-09-302025-10-16 FRDM EA SERIES TRUST8.5K shares-1.47%2025-09-302025-10-16 VBR VANGUARD INDEX FDS1.8K shares-3.50%2025-09-302025-10-16 SYLD CAMBRIA ETF TR5.3K shares0.00%2025-09-302025-10-16 SCHE SCHWAB STRATEGIC TR10.9K shares0.00%2025-09-302025-10-16 DGRW WISDOMTREE TR4.1K shares0.00%2025-09-302025-10-16 HEFA ISHARES TR9.0K shares0.00%2025-09-302025-10-16 JMST J P MORGAN EXCHANGE TRADED F7.0K shares0.00%2025-09-302025-10-16 DHR DANAHER CORPORATION1.8K shares-6.30%2025-09-302025-10-16 JHML JOHN HANCOCK EXCHANGE TRADED4.5K shares0.00%2025-09-302025-10-16 IHAK ISHARES TR6.7K shares281.39%2025-09-302025-10-16 CME CME GROUP INC1.3K shares0.00%2025-09-302025-10-16 SCHM SCHWAB STRATEGIC TR11.7K shares0.00%2025-09-302025-10-16 MGMT UNIFIED SER TR7.9K shares62.52%2025-09-302025-10-16 MS MORGAN STANLEY2.2K shares0.00%2025-09-302025-10-16 SMMU PIMCO ETF TR6.6K shares0.00%2025-09-302025-10-16 GSST GOLDMAN SACHS ETF TR6.6K shares0.00%2025-09-302025-10-16 DIVB ISHARES TR6.4K shares3.19%2025-09-302025-10-16 SYK STRYKER CORPORATION899 shares0.00%2025-09-302025-10-16 RCL ROYAL CARIBBEAN GROUP1.0K shares214.46%2025-09-302025-10-16 SMDV PROSHARES TR4.9K shares0.04%2025-09-302025-10-16 KLAC KLA CORP304 shares5.56%2025-09-302025-10-16 AIRR FIRST TR EXCHANGE TRADED FD3.4K shares0.00%2025-09-302025-10-16 OUSM ALPS ETF TR7.2K shares0.07%2025-09-302025-10-16 ROP ROPER TECHNOLOGIES INC644 shares0.00%2025-09-302025-10-16 MSCI MSCI INC563 shares8.48%2025-09-302025-10-16 CVX CHEVRON CORP NEW2.0K shares12.95%2025-09-302025-10-16 JQUA J P MORGAN EXCHANGE TRADED F5.0K shares0.14%2025-09-302025-10-16 DIS DISNEY WALT CO2.8K shares0.00%2025-09-302025-10-16 MDT MEDTRONIC PLC3.3K shares1.30%2025-09-302025-10-16 IXUS ISHARES TR3.7K shares0.00%2025-09-302025-10-16 PFE PFIZER INC12.0K shares-2.08%2025-09-302025-10-16 IQDY FLEXSHARES TR8.8K shares-4.06%2025-09-302025-10-16 XLV SELECT SECTOR SPDR TR2.1K shares-36.95%2025-09-302025-10-16 AMT AMERICAN TOWER CORP NEW1.5K shares0.00%2025-09-302025-10-16 ADI ANALOG DEVICES INC1.2K shares0.00%2025-09-302025-10-16 SPMD SPDR SERIES TRUST5.1K shares0.00%2025-09-302025-10-16 EPD ENTERPRISE PRODS PARTNERS L9.3K shares0.33%2025-09-302025-10-16 APD AIR PRODS & CHEMS INC1.0K shares0.00%2025-09-302025-10-16 WFC WELLS FARGO CO NEW3.4K shares0.00%2025-09-302025-10-16 CDNS CADENCE DESIGN SYSTEM INC809 shares0.00%2025-09-302025-10-16 ARKK ARK ETF TR3.3K shares0.00%2025-09-302025-10-16 IDV ISHARES TR7.6K shares-4.99%2025-09-302025-10-16 JSML JANUS DETROIT STR TR3.7K shares-1.97%2025-09-302025-10-16 DE DEERE & CO605 shares292.86%2025-09-302025-10-16 GS GOLDMAN SACHS GROUP INC347 shares0.00%2025-09-302025-10-16 FLEX FLEX LTD4.7K shares0.00%2025-09-302025-10-16 LRGF ISHARES TR3.9K shares-20.04%2025-09-302025-10-16 AMD ADVANCED MICRO DEVICES INC1.7K shares0.12%2025-09-302025-10-16 KO COCA COLA CO4.0K shares-1.25%2025-09-302025-10-16 NFRA FLEXSHARES TR4.2K shares0.00%2025-09-302025-10-16 GRPM INVESCO EXCHANGE TRADED FD 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shares0.00%2025-09-302025-10-16 VSS VANGUARD INTL EQUITY INDEX F433 shares0.00%2025-09-302025-10-16 SPOT SPOTIFY TECHNOLOGY S A87 shares0.00%2025-09-302025-10-16 USB US BANCORP DEL1.3K shares0.16%2025-09-302025-10-16 VCSH VANGUARD SCOTTSDALE FDS765 shares0.66%2025-09-302025-10-16 WTW WILLIS TOWERS WATSON PLC LTD178 shares0.00%2025-09-302025-10-16 NXT NEXTRACKER INC815 shares0.00%2025-09-302025-10-16 RY ROYAL BK CDA404 shares0.00%2025-09-302025-10-16 CMI CUMMINS INC139 shares0.00%2025-09-302025-10-16 FDN FIRST TR EXCHANGE-TRADED FD211 shares0.00%2025-09-302025-10-16 K KELLANOVA720 shares0.28%2025-09-302025-10-16 CMA COMERICA INC851 shares0.00%2025-09-302025-10-16 RSPA INVESCO ACTIVELY MANAGED EXC1.1K shares0.00%2025-09-302025-10-16 MP MP MATERIALS CORP834 shares103.41%2025-09-302025-10-16 RMD RESMED INC204 shares0.00%2025-09-302025-10-16 C CITIGROUP INC546 shares-0.55%2025-09-302025-10-16 TSM TAIWAN SEMICONDUCTOR MFG LTD197 shares0.00%2025-09-302025-10-16 MCHP MICROCHIP TECHNOLOGY 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shares0.09%2025-09-302025-10-16 BETZ LISTED FDS TR2.1K shares28.54%2025-09-302025-10-16 PCAR PACCAR INC503 shares0.00%2025-09-302025-10-16 HYS PIMCO ETF TR517 shares1.17%2025-09-302025-10-16 CCK CROWN HLDGS INC493 shares0.00%2025-09-302025-10-16 KEY KEYCORP2.6K shares0.39%2025-09-302025-10-16 MAIN MAIN STR CAP CORP750 shares0.00%2025-09-302025-10-16 VIOO VANGUARD ADMIRAL FDS INC437 shares0.00%2025-09-302025-10-16 ADM ARCHER DANIELS MIDLAND CO784 shares0.51%2025-09-302025-10-16 CCI CROWN CASTLE INC482 shares0.00%2025-09-302025-10-16 RKT ROCKET COS INC2.4K sharesnew addition2025-09-302025-10-16 VTWO VANGUARD SCOTTSDALE FDS484 shares0.00%2025-09-302025-10-16 CALM CAL MAINE FOODS INC490 shares0.00%2025-09-302025-10-16 CL COLGATE PALMOLIVE CO579 shares-19.02%2025-09-302025-10-16 FDUS FIDUS INVT CORP2.3K shares0.00%2025-09-302025-10-16 NWN NORTHWEST NAT HLDG CO1.0K shares1.88%2025-09-302025-10-16 LNG CHENIERE ENERGY INC193 shares0.00%2025-09-302025-10-16 CTSH COGNIZANT TECHNOLOGY SOLUTIO664 shares0.00%2025-09-302025-10-16 RNP COHEN & STEERS REIT & PFD &2.0K shares0.00%2025-09-302025-10-16 EQT EQT CORP826 shares0.00%2025-09-302025-10-16 FTNT FORTINET INC535 shares-0.93%2025-09-302025-10-16 ACWX ISHARES TR697 shares0.00%2025-09-302025-10-16 UPS UNITED PARCEL SERVICE INC540 shares-29.78%2025-09-302025-10-16 FPE FIRST TR EXCH TRADED FD III2.4K shares-17.74%2025-09-302025-10-16 HBAN HUNTINGTON BANCSHARES INC2.5K shares0.00%2025-09-302025-10-16 ISRG INTUITIVE SURGICAL INC98 shares-22.83%2025-09-302025-10-16 PEG PUBLIC SVC ENTERPRISE GRP IN533 shares0.00%2025-09-302025-10-16 SOFI SOFI TECHNOLOGIES INC1.6K shares0.00%2025-09-302025-10-16 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available