The Analysis of Capital Investment Advisors, LLC's Holdings
Currently, Capital Investment Advisors, LLC holds 732 types of securities in its portfolio with a total value $6.6B. In the most recent quarter, they have increased their positions in IVV (+103.7K shares, valued at $71.1M), XLE (+1.4M shares, valued at $62.3M), XLK (+270.5K shares, valued at $38.9M); decreased their positions in XLF (-946.3K shares, valued at $51.8M), N/A (-8.0K shares, valued at $2.5M), JEPI (-24.9K shares, valued at $1.4M); initiated new positions in KNG (+516.5K shares, valued at $25.4M), VGSH (+125.4K shares, valued at $7.4M), FTEC (+3.5K shares, valued at $777.8K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
DGRO ISHARES TR8.3M shares2.65%2025-12-312026-01-13
IQLT ISHARES TR5.8M shares4.24%2025-12-312026-01-13 SDVY FIRST TR EXCHANGE-TRADED FD4.4M shares4.91%2025-12-312026-01-13 EMLP FIRST TR EXCHANGE-TRADED FD4.2M shares5.67%2025-12-312026-01-13 ALPHABET INC ALPHABET INC420.9K shares-1.86%2025-12-312026-01-13 AAPL APPLE INC475.8K shares1.33%2025-12-312026-01-13 IVV ISHARES TR181.7K shares133.08%2025-12-312026-01-13 XLV SELECT SECTOR SPDR TR755.3K shares10.04%2025-12-312026-01-13 ANGL VANECK ETF TRUST3.7M shares9.81%2025-12-312026-01-13 MSFT MICROSOFT CORP214.1K shares1.60%2025-12-312026-01-13 IBDT ISHARES TR3.6M shares6.32%2025-12-312026-01-13 JNJ JOHNSON & JOHNSON446.4K shares1.44%2025-12-312026-01-13 HD HOME DEPOT INC256.1K shares0.72%2025-12-312026-01-13 IBDU ISHARES TR3.7M shares6.67%2025-12-312026-01-13 IBDV ISHARES TR3.9M shares6.23%2025-12-312026-01-13 CLOI VANECK ETF TRUST1.6M shares9.04%2025-12-312026-01-13 IBDX ISHARES TR3.2M shares6.65%2025-12-312026-01-13 NVDA NVIDIA CORPORATION423.1K shares1.79%2025-12-312026-01-13 XLK SELECT SECTOR SPDR TR542.9K shares99.32%2025-12-312026-01-13 IBDW ISHARES TR3.6M shares7.12%2025-12-312026-01-13 IBDY ISHARES TR2.9M shares7.09%2025-12-312026-01-13 JPM JPMORGAN CHASE & CO.233.3K shares0.84%2025-12-312026-01-13 CLIP GLOBAL X FDS719.5K shares36.96%2025-12-312026-01-13 ABBV ABBVIE INC313.1K shares2.33%2025-12-312026-01-13 XLC SELECT SECTOR SPDR TR604.6K shares2.85%2025-12-312026-01-13 SDY SPDR SERIES TRUST502.6K shares-1.52%2025-12-312026-01-13 XLE SELECT SECTOR SPDR TR1.5M shares1540.87%2025-12-312026-01-13 AMZN AMAZON COM INC282.2K shares2.43%2025-12-312026-01-13 CSCO CISCO SYS INC830.0K shares0.96%2025-12-312026-01-13 CMI CUMMINS INC123.7K shares1.59%2025-12-312026-01-13 XLF SELECT SECTOR SPDR TR1.1M shares-45.43%2025-12-312026-01-13 XLRE SELECT SECTOR SPDR TR1.5M shares4.42%2025-12-312026-01-13 QCOM QUALCOMM INC350.1K shares1.75%2025-12-312026-01-13 LMT LOCKHEED MARTIN CORP122.7K shares2.38%2025-12-312026-01-13 IBDZ ISHARES TR2.2M shares12.66%2025-12-312026-01-13 NEM NEWMONT CORP589.0K shares-1.17%2025-12-312026-01-13 VNQ VANGUARD INDEX FDS658.4K shares33.99%2025-12-312026-01-13 ASML ASML HOLDING N V54.0K shares1.82%2025-12-312026-01-13 IBTG ISHARES TR2.5M shares4.79%2025-12-312026-01-13 AXP AMERICAN EXPRESS CO152.8K shares2.14%2025-12-312026-01-13 SO SOUTHERN CO635.3K shares1.51%2025-12-312026-01-13 CVX CHEVRON CORP NEW358.3K shares1.96%2025-12-312026-01-13 IBCA ISHARES TR1.7M shares24.01%2025-12-312026-01-13 IJH ISHARES TR635.4K shares24.74%2025-12-312026-01-13 IBDS ISHARES TR1.6M shares13.24%2025-12-312026-01-13 MO ALTRIA GROUP INC661.2K shares2.28%2025-12-312026-01-13 KO COCA COLA CO540.7K shares1.19%2025-12-312026-01-13 GS GOLDMAN SACHS GROUP INC42.1K shares-1.99%2025-12-312026-01-13 ISPY PROSHARES TR784.6K shares3.69%2025-12-312026-01-13 SPY SPDR S&P 500 ETF TR52.0K shares-1.31%2025-12-312026-01-13 HON HONEYWELL INTL INC179.8K shares8.72%2025-12-312026-01-13 JEPI J P MORGAN EXCHANGE TRADED F595.6K shares-4.02%2025-12-312026-01-13 IJR ISHARES TR282.4K shares13.69%2025-12-312026-01-13 LQD ISHARES TR278.7K shares436.61%2025-12-312026-01-13 SPTI SPDR SERIES TRUST1.0M shares10221.00%2025-12-312026-01-13 MMC MARSH & MCLENNAN COS INC159.7K shares-4.54%2025-12-312026-01-13 LLY ELI LILLY & CO27.4K shares-1.11%2025-12-312026-01-13 VZ VERIZON COMMUNICATIONS INC721.7K shares0.86%2025-12-312026-01-13 PG PROCTER AND GAMBLE CO203.9K shares-1.80%2025-12-312026-01-13 ACWX ISHARES TR432.8K shares-0.57%2025-12-312026-01-13 IEFA ISHARES TR319.4K shares716.17%2025-12-312026-01-13 XOM EXXON MOBIL CORP231.5K shares6.55%2025-12-312026-01-13 BAC BANK AMERICA CORP498.2K shares0.71%2025-12-312026-01-13 SMDV PROSHARES TR404.3K shares-2.12%2025-12-312026-01-13 KNG FIRST TR EXCHANGE-TRADED FD516.5K sharesnew addition2025-12-312026-01-13 V VISA INC69.6K shares7.61%2025-12-312026-01-13 T AT&T INC938.4K shares0.45%2025-12-312026-01-13 CITIGROUP INC CITIGROUP INC198.9K shares-2.99%2025-12-312026-01-13 RTX RTX CORPORATION123.3K shares-3.97%2025-12-312026-01-13 OKE ONEOK INC NEW300.0K shares-0.91%2025-12-312026-01-13 VWO VANGUARD INTL EQUITY INDEX F401.3K shares143.14%2025-12-312026-01-13 BROADCOM INC BROADCOM INC62.0K shares-1.61%2025-12-312026-01-13 MGC VANGUARD WORLD FD85.4K shares6.56%2025-12-312026-01-13 IYW ISHARES TR106.9K shares-2.45%2025-12-312026-01-13 CAT CATERPILLAR INC37.0K shares-2.51%2025-12-312026-01-13 SGOV ISHARES TR203.9K shares17.97%2025-12-312026-01-13 IBTH ISHARES TR910.5K shares18.59%2025-12-312026-01-13 XLI SELECT SECTOR SPDR TR130.1K shares46.85%2025-12-312026-01-13 META META PLATFORMS INC29.8K shares1.22%2025-12-312026-01-13 EPD ENTERPRISE PRODS PARTNERS L596.4K shares-1.14%2025-12-312026-01-13 IBM INTERNATIONAL BUSINESS MACHS62.2K shares2.18%2025-12-312026-01-13 VYMI VANGUARD WHITEHALL FDS197.9K shares-4.84%2025-12-312026-01-13 DVY ISHARES TR119.4K shares-1.22%2025-12-312026-01-13 WMT WALMART INC147.9K shares1.00%2025-12-312026-01-13 KMI KINDER MORGAN INC DEL585.0K shares2.86%2025-12-312026-01-13 WMB WILLIAMS COS INC258.6K shares3.24%2025-12-312026-01-13 TSLA TESLA INC34.0K shares2.52%2025-12-312026-01-13 BND VANGUARD BD INDEX FDS202.4K shares2073.37%2025-12-312026-01-13 XLU SELECT SECTOR SPDR TR349.5K shares246.42%2025-12-312026-01-13 ORCL ORACLE CORP71.3K shares1.94%2025-12-312026-01-13 COST COSTCO WHSL CORP NEW16.0K shares1.26%2025-12-312026-01-13 AMAT APPLIED MATLS INC51.7K shares8.17%2025-12-312026-01-13 IBDR ISHARES TR541.2K shares24.70%2025-12-312026-01-13 UPS UNITED PARCEL SERVICE INC129.9K shares-7.47%2025-12-312026-01-13 CAH CARDINAL HEALTH INC62.5K shares-2.71%2025-12-312026-01-13 VIG VANGUARD SPECIALIZED FUNDS57.5K shares5.09%2025-12-312026-01-13 GILD GILEAD SCIENCES INC102.7K shares-3.36%2025-12-312026-01-13 ALPHABET INC ALPHABET INC38.3K shares-0.85%2025-12-312026-01-13 QGRO AMERICAN CENTY ETF TR104.7K shares25.01%2025-12-312026-01-13 PM PHILIP MORRIS INTL INC73.6K shares2.33%2025-12-312026-01-13 IGD VOYA GLBL EQTY DIV & PREM OP2.1M shares-9.48%2025-12-312026-01-13 VICI VICI PPTYS INC407.6K shares2.64%2025-12-312026-01-13 O REALTY INCOME CORP203.0K shares6.68%2025-12-312026-01-13 HR HEALTHCARE RLTY TR669.7K shares5.84%2025-12-312026-01-13 BMY BRISTOL-MYERS SQUIBB CO208.0K shares-2.94%2025-12-312026-01-13 DLR DIGITAL RLTY TR INC71.7K shares4.33%2025-12-312026-01-13 XLY SELECT SECTOR SPDR TR90.8K shares91.06%2025-12-312026-01-13 CUZ COUSINS PPTYS INC420.3K shares3.20%2025-12-312026-01-13 PFE PFIZER INC432.4K shares-5.76%2025-12-312026-01-13 HIO WESTERN ASSET HIGH INCOME OP2.9M shares-7.26%2025-12-312026-01-13 MCD MCDONALDS CORP34.2K shares3.72%2025-12-312026-01-13 AMGN AMGEN INC30.9K shares-0.95%2025-12-312026-01-13 MMM 3M CO62.9K shares-4.71%2025-12-312026-01-13 PSA PUBLIC STORAGE OPER CO38.4K shares3.62%2025-12-312026-01-13 MA MASTERCARD INCORPORATED16.9K shares9.36%2025-12-312026-01-13 AMH AMERICAN HOMES 4 RENT296.3K shares6.89%2025-12-312026-01-13 BTZ BLACKROCK CR ALLOCATION INCO844.2K shares-7.18%2025-12-312026-01-13 VUG VANGUARD INDEX FDS17.8K shares27.21%2025-12-312026-01-13 NSC NORFOLK SOUTHN CORP28.6K shares1.12%2025-12-312026-01-13 SDVD FIRST TR EXCH TRADED FD III376.5K shares-0.14%2025-12-312026-01-13 BSV VANGUARD BD INDEX FDS100.3K shares34.00%2025-12-312026-01-13 GE AEROSPACE GE AEROSPACE24.0K shares66.70%2025-12-312026-01-13 VGSH VANGUARD SCOTTSDALE FDS125.4K sharesnew addition2025-12-312026-01-13 EVV EATON VANCE LIMITED DURATION714.1K shares-12.00%2025-12-312026-01-13 FLRN SPDR SERIES TRUST216.6K shares36.85%2025-12-312026-01-13 PEP PEPSICO INC46.3K shares3.23%2025-12-312026-01-13 QUAL ISHARES TR33.3K shares-1.71%2025-12-312026-01-13 VLO VALERO ENERGY CORP39.7K shares-2.36%2025-12-312026-01-13 UNH UNITEDHEALTH GROUP INC19.5K shares-2.21%2025-12-312026-01-13 VTI VANGUARD INDEX FDS19.0K shares-11.06%2025-12-312026-01-13 ET ENERGY TRANSFER L P386.1K shares15.11%2025-12-312026-01-13 IEMG ISHARES INC94.6K shares169.72%2025-12-312026-01-13 AEP AMERICAN ELEC PWR CO INC55.1K shares0.62%2025-12-312026-01-13 INTC INTEL CORP167.1K shares-4.16%2025-12-312026-01-13 DIS DISNEY WALT CO53.3K shares5.35%2025-12-312026-01-13 XLP SELECT SECTOR SPDR TR78.0K shares-5.45%2025-12-312026-01-13 DE DEERE & CO12.4K shares-5.00%2025-12-312026-01-13 EMLC VANECK ETF TRUST214.1K shares7.52%2025-12-312026-01-13 NLR VANECK ETF TRUST44.3K shares27.65%2025-12-312026-01-13 DIAX NUVEEN DOW 30 DYNMC OVERWRT353.1K shares-2.40%2025-12-312026-01-13 NEE NEXTERA ENERGY INC66.5K shares3.79%2025-12-312026-01-13 PNW PINNACLE WEST CAP CORP59.9K shares-2.27%2025-12-312026-01-13 TRGP TARGA RES CORP28.7K shares11.03%2025-12-312026-01-13 CVS CVS HEALTH CORP65.9K shares-4.30%2025-12-312026-01-13 RIO RIO TINTO PLC64.7K shares-6.90%2025-12-312026-01-13 GLD SPDR GOLD TR13.0K shares8.79%2025-12-312026-01-13 SNA SNAP ON INC14.0K shares-1.28%2025-12-312026-01-13 PLTR PALANTIR TECHNOLOGIES INC26.7K shares4.08%2025-12-312026-01-13 IYH ISHARES TR69.5K shares-2.14%2025-12-312026-01-13 CWI SPDR INDEX SHS FDS124.3K shares13.82%2025-12-312026-01-13 IWF ISHARES TR9.2K shares3.63%2025-12-312026-01-13 AMD ADVANCED MICRO DEVICES INC19.3K shares1.66%2025-12-312026-01-13 BA BOEING CO18.9K shares15.03%2025-12-312026-01-13 D DOMINION ENERGY INC69.2K shares-5.57%2025-12-312026-01-13 GEV GE VERNOVA INC6.2K shares67.90%2025-12-312026-01-13 TQQQ PROSHARES TR75.5K shares96.54%2025-12-312026-01-13 ISD PGIM HIGH YIELD BOND FUND IN273.2K shares-19.47%2025-12-312026-01-13 NAD NUVEEN QUALITY MUNCP INCOME328.8K shares-8.58%2025-12-312026-01-13 NEA NUVEEN AMT FREE QLTY MUN INC339.5K shares-9.60%2025-12-312026-01-13 NOW SERVICENOW INC24.8K shares378.58%2025-12-312026-01-13 WFC WELLS FARGO CO NEW40.6K shares3.96%2025-12-312026-01-13 PLD PROLOGIS INC.28.1K shares2.32%2025-12-312026-01-13 NKE NIKE INC55.7K shares-6.25%2025-12-312026-01-13 SCHD SCHWAB STRATEGIC TR128.6K shares-2.97%2025-12-312026-01-13 NFLX NETFLIX INC37.5K shares907.04%2025-12-312026-01-13 CGDV CAPITAL GROUP DIVIDEND VALUE80.3K shares15.41%2025-12-312026-01-13 MS MORGAN STANLEY19.6K shares-4.92%2025-12-312026-01-13 ITW ILLINOIS TOOL WKS INC14.1K shares2.41%2025-12-312026-01-13 VTV VANGUARD INDEX FDS18.1K shares68.08%2025-12-312026-01-13 EOG EOG RES INC32.8K shares-18.63%2025-12-312026-01-13 ADP AUTOMATIC DATA PROCESSING IN13.2K shares46.57%2025-12-312026-01-13 IGRO ISHARES TR39.2K shares-3.96%2025-12-312026-01-13 BIV VANGUARD BD INDEX FDS41.2K shares337.58%2025-12-312026-01-13 ABT ABBOTT LABS25.0K shares4.39%2025-12-312026-01-13 WELL WELLTOWER INC16.8K shares-0.28%2025-12-312026-01-13 EMR EMERSON ELEC CO23.4K shares1.36%2025-12-312026-01-13 MCK MCKESSON CORP3.8K shares7.36%2025-12-312026-01-13 MAIN MAIN STR CAP CORP49.9K shares-0.57%2025-12-312026-01-13 TGT TARGET CORP30.3K shares-5.39%2025-12-312026-01-13 ORLY OREILLY AUTOMOTIVE INC32.5K shares0.35%2025-12-312026-01-13 FAS DIREXION SHS ETF TR17.1K shares-6.58%2025-12-312026-01-13 PDO PIMCO DYNAMIC INCOME OPRNTS204.1K shares-3.66%2025-12-312026-01-13 CRM SALESFORCE INC10.6K shares0.91%2025-12-312026-01-13 FCX FREEPORT-MCMORAN INC55.5K shares-11.06%2025-12-312026-01-13 LOW LOWES COS INC11.3K shares0.76%2025-12-312026-01-13 AFL AFLAC INC24.2K shares10.89%2025-12-312026-01-13 TSM TAIWAN SEMICONDUCTOR MFG LTD8.8K shares5.23%2025-12-312026-01-13 VYM VANGUARD WHITEHALL FDS18.5K shares2.23%2025-12-312026-01-13 TFC TRUIST FINL CORP53.8K shares35.81%2025-12-312026-01-13 IBTI ISHARES TR117.8K shares123.01%2025-12-312026-01-13 MTUM ISHARES TR10.4K shares43.58%2025-12-312026-01-13 SCHX SCHWAB STRATEGIC TR95.1K shares16.26%2025-12-312026-01-13 JPC NUVEEN PFD & INCOME OPPORTUN314.7K shares-6.38%2025-12-312026-01-13 ARDC ARES DYNAMIC CR ALLOCATION F190.6K shares-5.23%2025-12-312026-01-13 VB VANGUARD INDEX FDS9.8K shares24.17%2025-12-312026-01-13 CAPE DOUBLELINE ETF TRUST78.1K shares-11.92%2025-12-312026-01-13 LEO BNY MELLON STRATEGIC MUNS IN389.1K shares-3.95%2025-12-312026-01-13 KTF DWS MUN INCOME TR NEW271.8K shares-11.75%2025-12-312026-01-13 HII HUNTINGTON INGALLS INDS INC7.2K shares-1.41%2025-12-312026-01-13 MYI BLACKROCK MUNIYIELD QUALITY224.3K shares-8.67%2025-12-312026-01-13 ED CONSOLIDATED EDISON INC24.5K shares3.29%2025-12-312026-01-13 ENB ENBRIDGE INC50.2K shares2.03%2025-12-312026-01-13 WM WASTE MGMT INC DEL10.8K shares-3.77%2025-12-312026-01-13 BGH BARINGS GLOBAL SHORT DURATIO156.9K shares-3.98%2025-12-312026-01-13 BLV VANGUARD BD INDEX FDS33.4K shares239.34%2025-12-312026-01-13 RSG REPUBLIC SVCS INC10.9K shares-2.15%2025-12-312026-01-13 SOXQ INVESCO EXCH TRADED FD TR II41.3K shares1.52%2025-12-312026-01-13 KMB KIMBERLY-CLARK CORP22.8K shares-6.82%2025-12-312026-01-13 CDNS CADENCE DESIGN SYSTEM INC7.4K shares-4.11%2025-12-312026-01-13 LHX L3HARRIS TECHNOLOGIES INC7.8K shares-0.62%2025-12-312026-01-13 BGB BLACKSTONE STRATEGIC CRED 20189.1K shares-3.97%2025-12-312026-01-13 RITM RITHM CAPITAL CORP204.3K shares-0.86%2025-12-312026-01-13 CGIC CAPITAL GROUP INTERNATIONAL66.6K shares87.47%2025-12-312026-01-13 CB CHUBB LIMITED6.8K shares17.43%2025-12-312026-01-13 LEN LENNAR CORP20.4K shares-4.20%2025-12-312026-01-13 MAR MARRIOTT INTL INC NEW6.7K shares1.78%2025-12-312026-01-13 SCHG SCHWAB STRATEGIC TR63.5K shares1.76%2025-12-312026-01-13 VGT VANGUARD WORLD FD2.7K shares-9.62%2025-12-312026-01-13 VEA VANGUARD TAX-MANAGED FDS32.9K shares14.15%2025-12-312026-01-13 JEPQ J P MORGAN EXCHANGE TRADED F34.6K shares-1.34%2025-12-312026-01-13 DIA SPDR DOW JONES INDL AVERAGE4.2K shares-16.95%2025-12-312026-01-13 MVF BLACKROCK MUNIVEST FD INC289.0K shares-7.94%2025-12-312026-01-13 CSX CSX CORP54.9K shares8.01%2025-12-312026-01-13 TXN TEXAS INSTRS INC11.4K shares-10.28%2025-12-312026-01-13 BLW BLACKROCK LTD DURATION INCOM141.6K shares-4.33%2025-12-312026-01-13 GGG GRACO INC23.6K shares0.00%2025-12-312026-01-13 IRM IRON MTN INC DEL23.1K shares-0.66%2025-12-312026-01-13 NZF NUVEEN MUNICIPAL CREDIT INC151.4K shares-15.04%2025-12-312026-01-13 MCO MOODYS CORP3.7K shares0.16%2025-12-312026-01-13 JCE NUVEEN CORE EQUITY ALPHA FD116.6K shares-6.80%2025-12-312026-01-13 JFR NUVEEN FLOATING RATE INCOME235.9K shares-4.78%2025-12-312026-01-13 VV VANGUARD INDEX FDS5.8K shares15.40%2025-12-312026-01-13 MUB ISHARES TR17.0K shares-0.02%2025-12-312026-01-13 TIP ISHARES TR16.3K shares10.28%2025-12-312026-01-13 CMCSA COMCAST CORP NEW59.6K shares0.78%2025-12-312026-01-13 PANW PALO ALTO NETWORKS INC9.6K shares2.52%2025-12-312026-01-13 GPC GENUINE PARTS CO14.2K shares0.59%2025-12-312026-01-13 JHI HANCOCK JOHN INVT TR II125.8K shares-4.54%2025-12-312026-01-13 DHR DANAHER CORPORATION7.5K shares-4.62%2025-12-312026-01-13 SRLN SSGA ACTIVE ETF TR41.5K shares-4.09%2025-12-312026-01-13 IBMO ISHARES TR66.5K shares1.12%2025-12-312026-01-13 COF CAPITAL ONE FINL CORP7.0K shares2.29%2025-12-312026-01-13 LYB LYONDELLBASELL INDUSTRIES N39.1K shares-16.34%2025-12-312026-01-13 ES EVERSOURCE ENERGY24.8K shares-6.66%2025-12-312026-01-13 URTH ISHARES INC8.9K shares-8.62%2025-12-312026-01-13 KIO KKR INCOME OPPORTUNITIES FD143.1K 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EXCHANGE-TRADED FD27.3K shares27.33%2025-12-312026-01-13 PCAR PACCAR INC5.0K shares-26.66%2025-12-312026-01-13 IVE ISHARES TR2.6K shares5.84%2025-12-312026-01-13 PHYS SPROTT ASSET MANAGEMENT LP16.6K shares-4.59%2025-12-312026-01-13 PFG PRINCIPAL FINANCIAL GROUP IN6.1K shares0.11%2025-12-312026-01-13 IJJ ISHARES TR4.1K shares0.20%2025-12-312026-01-13 SMH VANECK ETF TRUST1.5K shares-5.88%2025-12-312026-01-13 DFP FLAHERTY & CRUMRINE DYNAMIC25.7K sharesnew addition2025-12-312026-01-13 EBAY EBAY INC.6.1K shares5.21%2025-12-312026-01-13 VRTX VERTEX PHARMACEUTICALS INC1.2K shares16.06%2025-12-312026-01-13 EFR EATON VANCE SR FLTNG RTE TR47.6K shares-3.65%2025-12-312026-01-13 AYI ACUITY INC1.5K sharesnew addition2025-12-312026-01-13 TSN TYSON FOODS INC8.9K shares-2.59%2025-12-312026-01-13 DGX QUEST DIAGNOSTICS INC3.0K shares0.07%2025-12-312026-01-13 GEHC GE HEALTHCARE TECHNOLOGIES I6.3K shares68.46%2025-12-312026-01-13 IJK ISHARES TR5.3K shares-0.02%2025-12-312026-01-13 DHF BNY MELLON HIGH YIELD STRATE206.8K shares1574.08%2025-12-312026-01-13 RCL ROYAL CARIBBEAN GROUP1.8K shares2.18%2025-12-312026-01-13 CTAS CINTAS CORP2.7K shares-1.87%2025-12-312026-01-13 BSCQ INVESCO EXCH TRD SLF IDX FD25.6K shares3.21%2025-12-312026-01-13 BTI BRITISH AMERN TOB PLC8.8K shares32.50%2025-12-312026-01-13 AEM AGNICO EAGLE MINES LTD2.9K shares-12.91%2025-12-312026-01-13 OEF ISHARES TR1.4K shares-12.75%2025-12-312026-01-13 NXRT NEXPOINT RESIDENTIAL TR INC16.4K shares-2.22%2025-12-312026-01-13 PSX PHILLIPS 663.8K shares-7.20%2025-12-312026-01-13 PEG PUBLIC SVC ENTERPRISE GRP IN6.1K shares0.10%2025-12-312026-01-13 MPLX MPLX LP9.1K shares0.16%2025-12-312026-01-13 AOD ABRDN TOTAL DYNAMIC DIVIDEND49.6K shares-6.56%2025-12-312026-01-13 VFH VANGUARD WORLD FD3.6K shares1.78%2025-12-312026-01-13 CTVA CORTEVA INC7.2K shares8.67%2025-12-312026-01-13 BIB PROSHARES TR6.0K shares-1.64%2025-12-312026-01-13 IHE ISHARES TR5.6K shares-24.67%2025-12-312026-01-13 DFIV DIMENSIONAL ETF TRUST9.2K shares11.96%2025-12-312026-01-13 HYDB ISHARES TR9.6K shares-4.61%2025-12-312026-01-13 IYF ISHARES TR3.5K shares-1.32%2025-12-312026-01-13 VDC VANGUARD WORLD FD2.1K shares0.00%2025-12-312026-01-13 HDV ISHARES TR3.7K shares5.05%2025-12-312026-01-13 DFAC DIMENSIONAL ETF TRUST11.3K shares0.00%2025-12-312026-01-13 DHS WISDOMTREE TR4.3K shares0.07%2025-12-312026-01-13 RY ROYAL BK CDA2.6K shares11.16%2025-12-312026-01-13 Call Option Holdings
UNP Call CallUNION PAC CORP COM11.3K sharesnew addition2025-12-312026-01-13 VCSH Call CallVANGUARD SHORT-TERM CORPORATE BOND ETF27.6K sharesnew addition2025-12-312026-01-13 EXC Call CallEXELON CORP COM7.7K sharesnew addition2025-12-312026-01-13 Put Option Holdings
No put option holdings data available