The Analysis of Capital Investment Advisory Services, LLC's Holdings
Currently, Capital Investment Advisory Services, LLC holds 1084 types of securities in its portfolio with a total value $1.3B. In the most recent quarter, they have increased their positions in JAAA (+67.3K shares, valued at $3.4M), IHI (+51.1K shares, valued at $3.1M), IJR (+23.6K shares, valued at $2.8M); decreased their positions in RSP (-48.8K shares, valued at $9.3M), FNGS (-22.3K shares, valued at $1.6M), HACK (-13.5K shares, valued at $1.2M); initiated new positions in LEU (+4.8K shares, valued at $1.5M), ODDS (+41.2K shares, valued at $1.4M), AUGZ (+32.2K shares, valued at $1.4M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION270.0K shares0.81%2025-09-302025-11-05
AAPL APPLE INC148.7K shares-0.92%2025-09-302025-11-05 AMZN AMAZON COM INC108.0K shares5.98%2025-09-302025-11-05 JPST J P MORGAN EXCHANGE TRADED F438.1K shares2.88%2025-09-302025-11-05 VTV VANGUARD INDEX FDS106.1K shares4.74%2025-09-302025-11-05 GOOG ALPHABET INC79.2K shares-0.45%2025-09-302025-11-05 JBND J P MORGAN EXCHANGE TRADED F341.7K shares8.06%2025-09-302025-11-05 UCON FIRST TR EXCHNG TRADED FD VI723.6K shares7.88%2025-09-302025-11-05 SSO PROSHARES TR162.1K shares-5.49%2025-09-302025-11-05 MSFT MICROSOFT CORP34.9K shares1.55%2025-09-302025-11-05 SPLV INVESCO EXCH TRADED FD TR II233.0K shares4.84%2025-09-302025-11-05 AVGO BROADCOM INC47.7K shares5.33%2025-09-302025-11-05 IVV ISHARES TR22.3K shares1.04%2025-09-302025-11-05 FTSM FIRST TR EXCHANGE-TRADED FD238.3K shares-5.90%2025-09-302025-11-05 VGSH VANGUARD SCOTTSDALE FDS219.3K shares7.18%2025-09-302025-11-05 DGRO ISHARES TR182.2K shares1.90%2025-09-302025-11-05 VUG VANGUARD INDEX FDS23.1K shares-7.54%2025-09-302025-11-05 ABBV ABBVIE INC47.5K shares-2.78%2025-09-302025-11-05 IJR ISHARES TR92.4K shares34.27%2025-09-302025-11-05 META META PLATFORMS INC14.5K shares0.74%2025-09-302025-11-05 QUAL ISHARES TR53.7K shares-1.02%2025-09-302025-11-05 FCEF FIRST TR EXCHNG TRADED FD VI444.9K shares1.33%2025-09-302025-11-05 LQDH ISHARES U S ETF TR107.4K shares5.20%2025-09-302025-11-05 DUK DUKE ENERGY CORP NEW79.5K shares0.50%2025-09-302025-11-05 QQQ INVESCO QQQ TR16.3K shares-3.94%2025-09-302025-11-05 JEPI J P MORGAN EXCHANGE TRADED F170.1K shares9.97%2025-09-302025-11-05 DIVO AMPLIFY ETF TR217.2K shares-0.51%2025-09-302025-11-05 VO VANGUARD INDEX FDS32.6K shares-3.02%2025-09-302025-11-05 GLD SPDR GOLD TR26.6K shares-3.40%2025-09-302025-11-05 SPY SPDR S&P 500 ETF TR14.0K shares3.22%2025-09-302025-11-05 QQQI NEOS ETF TRUST168.1K shares43.84%2025-09-302025-11-05 JPM JPMORGAN CHASE & CO.26.8K shares0.34%2025-09-302025-11-05 RSP INVESCO EXCHANGE TRADED FD T42.3K shares-53.56%2025-09-302025-11-05 BUFR FIRST TR EXCHNG TRADED FD VI235.1K shares3.24%2025-09-302025-11-05 IJH ISHARES TR116.8K shares-4.00%2025-09-302025-11-05 IVW ISHARES TR62.9K shares0.10%2025-09-302025-11-05 BRK.B BERKSHIRE HATHAWAY INC DEL14.9K shares5.39%2025-09-302025-11-05 DFAU DIMENSIONAL ETF TRUST163.5K shares-0.48%2025-09-302025-11-05 VTI VANGUARD INDEX FDS22.0K shares-0.96%2025-09-302025-11-05 JAAA JANUS DETROIT STR TR139.7K shares92.86%2025-09-302025-11-05 IWM ISHARES TR28.8K shares-9.01%2025-09-302025-11-05 LLY ELI LILLY & CO8.8K shares0.46%2025-09-302025-11-05 IEFA ISHARES TR75.4K shares1.26%2025-09-302025-11-05 JNJ JOHNSON & JOHNSON34.9K shares9.70%2025-09-302025-11-05 HACK AMPLIFY ETF TR71.1K shares-15.97%2025-09-302025-11-05 USFR WISDOMTREE TR119.7K shares6.28%2025-09-302025-11-05 LOW LOWES COS INC23.6K shares-11.45%2025-09-302025-11-05 DCOR DIMENSIONAL ETF TRUST82.3K shares-7.04%2025-09-302025-11-05 V VISA INC17.1K shares2.18%2025-09-302025-11-05 IBM INTERNATIONAL BUSINESS MACHS19.9K shares2.05%2025-09-302025-11-05 PG PROCTER AND GAMBLE CO36.4K shares-7.51%2025-09-302025-11-05 NOBL PROSHARES TR53.3K shares2.09%2025-09-302025-11-05 GOOGL ALPHABET INC22.6K shares-13.51%2025-09-302025-11-05 XOM EXXON MOBIL CORP48.2K shares1.08%2025-09-302025-11-05 WMT WALMART INC52.7K shares1.47%2025-09-302025-11-05 BALT INNOVATOR ETFS TRUST165.3K shares12.88%2025-09-302025-11-05 BAC BANK AMERICA CORP102.9K shares-1.73%2025-09-302025-11-05 DGRW WISDOMTREE TR59.1K shares-0.11%2025-09-302025-11-05 SPYI NEOS ETF TRUST100.5K shares39.93%2025-09-302025-11-05 PFE PFIZER INC205.7K shares-3.94%2025-09-302025-11-05 XLP SELECT SECTOR SPDR TR66.6K shares-3.20%2025-09-302025-11-05 JHML JOHN HANCOCK EXCHANGE TRADED62.3K shares0.28%2025-09-302025-11-05 HD HOME DEPOT INC11.9K shares1.89%2025-09-302025-11-05 MOAT VANECK ETF TRUST48.6K shares1.29%2025-09-302025-11-05 FNGS BANK MONTREAL MEDIUM68.8K shares-24.49%2025-09-302025-11-05 VYM VANGUARD WHITEHALL FDS34.1K shares2.03%2025-09-302025-11-05 RDVI FIRST TR EXCHANGE-TRADED FD177.8K shares20.06%2025-09-302025-11-05 PLTR PALANTIR TECHNOLOGIES INC24.2K shares-20.72%2025-09-302025-11-05 PAUG INNOVATOR ETFS TRUST103.7K shares0.77%2025-09-302025-11-05 GOVT ISHARES TR189.3K shares9.44%2025-09-302025-11-05 JEPQ J P MORGAN EXCHANGE TRADED F73.2K shares-6.69%2025-09-302025-11-05 TFC TRUIST FINL CORP91.9K shares-2.75%2025-09-302025-11-05 TSLA TESLA INC9.4K shares-9.06%2025-09-302025-11-05 ABT ABBOTT LABS30.9K shares-1.68%2025-09-302025-11-05 IUSG ISHARES TR24.2K shares-7.75%2025-09-302025-11-05 DUHP DIMENSIONAL ETF TRUST105.5K shares0.39%2025-09-302025-11-05 AMD ADVANCED MICRO DEVICES INC24.6K shares0.58%2025-09-302025-11-05 SPYM SPDR SERIES TRUST49.7K shares-9.95%2025-09-302025-11-05 IHI ISHARES TR63.6K shares409.00%2025-09-302025-11-05 SPHD INVESCO EXCH TRADED FD TR II74.7K shares1.45%2025-09-302025-11-05 CVX CHEVRON CORP NEW23.6K shares-0.28%2025-09-302025-11-05 PDI PIMCO DYNAMIC INCOME FD183.4K shares1.16%2025-09-302025-11-05 D DOMINION ENERGY INC58.6K shares-0.04%2025-09-302025-11-05 SDVY FIRST TR EXCHANGE-TRADED FD92.5K shares36.23%2025-09-302025-11-05 TCAF T ROWE PRICE ETF INC91.6K shares2.58%2025-09-302025-11-05 VOO VANGUARD INDEX FDS5.6K shares18.67%2025-09-302025-11-05 SKYY FIRST TR EXCHANGE TRADED FD25.6K shares-5.45%2025-09-302025-11-05 USMC PRINCIPAL EXCHANGE TRADED FD50.4K shares94.14%2025-09-302025-11-05 DFAI DIMENSIONAL ETF TRUST93.2K shares-1.47%2025-09-302025-11-05 VZ VERIZON COMMUNICATIONS INC76.5K shares1.12%2025-09-302025-11-05 ONEQ FIDELITY COMWLTH TR37.7K shares58.73%2025-09-302025-11-05 SPMD SPDR SERIES TRUST58.3K shares25.29%2025-09-302025-11-05 UNH UNITEDHEALTH GROUP INC9.6K shares27.98%2025-09-302025-11-05 UPS UNITED PARCEL SERVICE INC39.2K shares-14.03%2025-09-302025-11-05 VPU VANGUARD WORLD FD17.1K shares3.82%2025-09-302025-11-05 PM PHILIP MORRIS INTL INC19.5K shares-6.08%2025-09-302025-11-05 RY ROYAL BK CDA21.4K shares-0.07%2025-09-302025-11-05 ENB ENBRIDGE INC62.0K shares2.08%2025-09-302025-11-05 SCHD SCHWAB STRATEGIC TR114.0K shares2.07%2025-09-302025-11-05 MO ALTRIA GROUP INC46.5K shares-0.78%2025-09-302025-11-05 XLK SELECT SECTOR SPDR TR10.6K shares0.26%2025-09-302025-11-05 PYPL PAYPAL HLDGS INC44.2K shares0.50%2025-09-302025-11-05 XLV SELECT SECTOR SPDR TR21.2K shares-3.94%2025-09-302025-11-05 USMV ISHARES TR30.9K shares-0.69%2025-09-302025-11-05 O REALTY INCOME CORP48.2K shares3.48%2025-09-302025-11-05 MDIV FIRST TR EXCHANGE TRADED FD181.5K shares-9.67%2025-09-302025-11-05 AMGN AMGEN INC10.2K shares-3.41%2025-09-302025-11-05 JXN JACKSON FINANCIAL INC28.5K shares26.37%2025-09-302025-11-05 SCHW SCHWAB CHARLES CORP30.1K shares-1.52%2025-09-302025-11-05 KNG FIRST TR EXCHANGE-TRADED FD58.1K shares-1.33%2025-09-302025-11-05 LMT LOCKHEED MARTIN CORP5.7K shares-14.44%2025-09-302025-11-05 IEI ISHARES TR23.5K shares3.75%2025-09-302025-11-05 MTUM ISHARES TR10.9K shares-0.61%2025-09-302025-11-05 IEMG ISHARES INC42.3K shares2.85%2025-09-302025-11-05 COST COSTCO WHSL CORP NEW3.0K shares-15.72%2025-09-302025-11-05 FTHI FIRST TR EXCHANGE TRADED FD111.8K shares6.96%2025-09-302025-11-05 CAT CATERPILLAR INC5.5K shares-2.99%2025-09-302025-11-05 GE GE AEROSPACE8.8K shares2.03%2025-09-302025-11-05 KO COCA COLA CO39.0K shares1.15%2025-09-302025-11-05 JSI JANUS DETROIT STR TR49.4K shares43.10%2025-09-302025-11-05 PEP PEPSICO INC18.2K shares-16.95%2025-09-302025-11-05 PTLC PACER FDS TR46.4K shares-3.77%2025-09-302025-11-05 COWZ PACER FDS TR43.8K shares-6.32%2025-09-302025-11-05 VIG VANGUARD SPECIALIZED FUNDS11.4K shares-0.66%2025-09-302025-11-05 GSLC GOLDMAN SACHS ETF TR18.9K shares4.47%2025-09-302025-11-05 GS GOLDMAN SACHS GROUP INC3.0K shares2.63%2025-09-302025-11-05 ESGU ISHARES TR16.6K shares-6.20%2025-09-302025-11-05 MS MORGAN STANLEY15.2K shares0.63%2025-09-302025-11-05 CIBR FIRST TR EXCHANGE TRADED FD31.7K shares5.08%2025-09-302025-11-05 PDP INVESCO EXCHANGE TRADED FD T20.2K shares0.54%2025-09-302025-11-05 MRK MERCK & CO INC28.4K shares-0.96%2025-09-302025-11-05 NLR VANECK ETF TRUST17.3K shares145.07%2025-09-302025-11-05 MCD MCDONALDS CORP7.7K shares0.08%2025-09-302025-11-05 NFLX NETFLIX INC2.0K shares16.26%2025-09-302025-11-05 MDY SPDR S&P MIDCAP 400 ETF TR3.9K shares-1.84%2025-09-302025-11-05 FPE FIRST TR EXCH TRADED FD III125.1K shares-3.24%2025-09-302025-11-05 SCHG SCHWAB STRATEGIC TR71.2K shares1.56%2025-09-302025-11-05 ESML ISHARES TR50.2K shares-3.24%2025-09-302025-11-05 ETN EATON CORP PLC5.9K shares0.85%2025-09-302025-11-05 CSCO CISCO SYS INC32.4K shares50.73%2025-09-302025-11-05 HON HONEYWELL INTL INC10.5K shares4.21%2025-09-302025-11-05 VXUS VANGUARD STAR FDS29.8K shares-7.75%2025-09-302025-11-05 MA MASTERCARD INCORPORATED3.8K shares3.38%2025-09-302025-11-05 BLK BLACKROCK INC1.8K shares-4.87%2025-09-302025-11-05 MINT PIMCO ETF TR20.8K shares483.70%2025-09-302025-11-05 QDPL PACER FDS TR49.3K shares8.06%2025-09-302025-11-05 PIEQ PRINCIPAL EXCHANGE TRADED FD64.9K shares26.44%2025-09-302025-11-05 T AT&T INC72.4K shares-0.64%2025-09-302025-11-05 XLU SELECT SECTOR SPDR TR23.3K shares-1.16%2025-09-302025-11-05 IMTM ISHARES TR42.3K shares38.55%2025-09-302025-11-05 SO SOUTHERN CO21.4K shares0.94%2025-09-302025-11-05 FTCS FIRST TR EXCHANGE-TRADED FD21.5K shares0.37%2025-09-302025-11-05 ORCL ORACLE CORP7.1K shares28.34%2025-09-302025-11-05 AVUS AMERICAN CENTY ETF TR18.1K shares11.73%2025-09-302025-11-05 BP BP PLC55.4K shares-1.51%2025-09-302025-11-05 SYFI AB ACTIVE ETFS INC52.1K shares-11.04%2025-09-302025-11-05 FDUS FIDUS INVT CORP92.1K shares8.94%2025-09-302025-11-05 QCOM QUALCOMM INC11.1K shares-9.26%2025-09-302025-11-05 AZO AUTOZONE INC415 shares-2.35%2025-09-302025-11-05 UWM PROSHARES TR38.1K shares786.05%2025-09-302025-11-05 VEU VANGUARD INTL EQUITY INDEX F24.6K shares-6.16%2025-09-302025-11-05 CRWD CROWDSTRIKE HLDGS INC3.6K shares2.85%2025-09-302025-11-05 AMAT APPLIED MATLS INC8.4K shares4.07%2025-09-302025-11-05 IDVO AMPLIFY ETF TR46.1K shares-2.68%2025-09-302025-11-05 FTQI FIRST TR EXCHANGE TRADED FD81.6K shares13.43%2025-09-302025-11-05 RDVY FIRST TR EXCHANGE TRADED FD24.8K shares-1.78%2025-09-302025-11-05 POWA INVESCO EXCH TRD SLF IDX FD18.4K shares-1.78%2025-09-302025-11-05 MISL FIRST TR EXCHANGE-TRADED FD39.3K shares4.48%2025-09-302025-11-05 FUTY FIDELITY COVINGTON TRUST28.8K shares4.86%2025-09-302025-11-05 MMM 3M CO10.5K shares-23.78%2025-09-302025-11-05 GOF GUGGENHEIM STRATEGIC OPPORTU106.6K shares27.30%2025-09-302025-11-05 SCHE SCHWAB STRATEGIC TR47.3K shares11.77%2025-09-302025-11-05 TDVG T ROWE PRICE ETF INC35.5K shares69.26%2025-09-302025-11-05 EPD ENTERPRISE PRODS PARTNERS L49.8K shares-2.95%2025-09-302025-11-05 ACWI ISHARES TR11.2K shares-0.23%2025-09-302025-11-05 IUSB ISHARES TR32.8K shares-21.76%2025-09-302025-11-05 NEE NEXTERA ENERGY INC20.0K shares4.64%2025-09-302025-11-05 WSO WATSCO INC3.7K shares0.00%2025-09-302025-11-05 BRK.A BERKSHIRE HATHAWAY INC DEL2 shares0.00%2025-09-302025-11-05 LEU CENTRUS ENERGY CORP4.8K sharesnew addition2025-09-302025-11-05 DIA SPDR DOW JONES INDL AVERAGE3.2K shares-4.11%2025-09-302025-11-05 IEF ISHARES TR15.2K shares-2.67%2025-09-302025-11-05 CII BLACKROCK ENHANCED LARGE CAP63.7K shares-30.25%2025-09-302025-11-05 DFAE DIMENSIONAL ETF TRUST46.3K shares-1.08%2025-09-302025-11-05 RTX RTX CORPORATION8.6K shares1.51%2025-09-302025-11-05 PY PRINCIPAL EXCHANGE TRADED FD27.1K shares-20.42%2025-09-302025-11-05 MSCI MSCI INC2.5K shares7.02%2025-09-302025-11-05 BA BOEING CO6.5K shares60.75%2025-09-302025-11-05 ODDS PACER FDS TR41.2K sharesnew addition2025-09-302025-11-05 DIS DISNEY WALT CO12.2K shares-2.77%2025-09-302025-11-05 LNC LINCOLN NATL CORP IND34.6K shares-7.21%2025-09-302025-11-05 HELO J P MORGAN EXCHANGE TRADED F21.3K shares448.48%2025-09-302025-11-05 AUGZ ELEVATION SERIES TRUST32.2K sharesnew addition2025-09-302025-11-05 WFC WELLS FARGO CO NEW16.4K shares0.93%2025-09-302025-11-05 ADM ARCHER DANIELS MIDLAND CO23.0K shares0.01%2025-09-302025-11-05 FMB FIRST TR EXCH TRADED FD III27.0K shares-2.31%2025-09-302025-11-05 DOGG FIRST TR EXCHANGE-TRADED FD68.0K shares15.18%2025-09-302025-11-05 MET METLIFE INC16.5K shares-23.52%2025-09-302025-11-05 CVS CVS HEALTH CORP18.0K shares15.59%2025-09-302025-11-05 FVD FIRST TR EXCHANGE-TRADED FD29.2K shares-6.15%2025-09-302025-11-05 GEV GE VERNOVA INC2.2K shares7.30%2025-09-302025-11-05 CHKP CHECK POINT SOFTWARE TECH LT6.4K shares34.60%2025-09-302025-11-05 MELI MERCADOLIBRE INC561 shares0.00%2025-09-302025-11-05 KLAC KLA CORP1.2K shares-0.82%2025-09-302025-11-05 BSTP INNOVATOR ETFS TRUST35.8K shares0.85%2025-09-302025-11-05 COP CONOCOPHILLIPS13.6K shares25.87%2025-09-302025-11-05 ALAB ASTERA LABS INC6.6K sharesnew addition2025-09-302025-11-05 DFUV DIMENSIONAL ETF TRUST28.6K shares6.76%2025-09-302025-11-05 COWG PACER FDS TR35.1K shares-11.32%2025-09-302025-11-05 XAR SPDR SERIES TRUST5.4K shares3.41%2025-09-302025-11-05 IWMI NEOS ETF TRUST25.9K shares0.04%2025-09-302025-11-05 PPA INVESCO EXCHANGE TRADED FD T8.0K shares-3.45%2025-09-302025-11-05 KMI KINDER MORGAN INC DEL44.1K shares-7.12%2025-09-302025-11-05 PANW PALO ALTO NETWORKS INC6.1K shares22.32%2025-09-302025-11-05 APP APPLOVIN CORP1.7K shares-2.04%2025-09-302025-11-05 VRTX VERTEX PHARMACEUTICALS INC3.1K shares-16.72%2025-09-302025-11-05 SYK STRYKER CORPORATION3.3K shares-0.57%2025-09-302025-11-05 VRP INVESCO EXCH TRADED FD TR II49.3K shares3.72%2025-09-302025-11-05 SPYV SPDR SERIES TRUST21.6K shares1.47%2025-09-302025-11-05 MRVL MARVELL TECHNOLOGY INC14.1K shares78.45%2025-09-302025-11-05 KOCT INNOVATOR ETFS TRUST35.9K shares3983.75%2025-09-302025-11-05 OHI OMEGA HEALTHCARE INVS INC28.0K shares2.01%2025-09-302025-11-05 TJX TJX COS INC NEW8.2K shares3.43%2025-09-302025-11-05 ACN ACCENTURE PLC IRELAND4.6K shares0.79%2025-09-302025-11-05 TGT TARGET CORP12.5K shares20.54%2025-09-302025-11-05 FTSL FIRST TR EXCHANGE-TRADED FD24.4K shares7.48%2025-09-302025-11-05 NUE NUCOR CORP8.3K shares-2.23%2025-09-302025-11-05 PSC PRINCIPAL EXCHANGE TRADED FD19.6K shares-18.32%2025-09-302025-11-05 DG DOLLAR GEN CORP NEW10.7K shares0.65%2025-09-302025-11-05 TSM TAIWAN SEMICONDUCTOR MFG LTD4.0K shares-8.25%2025-09-302025-11-05 PREF PRINCIPAL EXCHANGE TRADED FD57.8K shares3.88%2025-09-302025-11-05 AVES AMERICAN CENTY ETF TR19.1K shares10.83%2025-09-302025-11-05 MDT MEDTRONIC PLC11.5K shares1.43%2025-09-302025-11-05 CGGR CAPITAL GROUP GROWTH ETF24.5K shares50.74%2025-09-302025-11-05 VEA VANGUARD TAX-MANAGED FDS17.8K shares16.02%2025-09-302025-11-05 MDLZ MONDELEZ INTL INC17.1K shares0.00%2025-09-302025-11-05 STX SEAGATE TECHNOLOGY HLDNGS PL4.5K shares-1.98%2025-09-302025-11-05 IWF ISHARES TR2.3K shares7.12%2025-09-302025-11-05 CRSP CRISPR THERAPEUTICS AG16.2K shares-17.87%2025-09-302025-11-05 CDNS CADENCE DESIGN SYSTEM INC3.0K shares-1.87%2025-09-302025-11-05 SOXX ISHARES TR3.8K shares-0.80%2025-09-302025-11-05 MGK VANGUARD WORLD FD2.5K shares1.86%2025-09-302025-11-05 FITB FIFTH THIRD BANCORP22.7K shares1.12%2025-09-302025-11-05 BIT BLACKROCK 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shares0.00%2025-09-302025-11-05 KR KROGER CO5.3K shares1.43%2025-09-302025-11-05 DNP DNP SELECT INCOME FD INC35.4K shares-12.55%2025-09-302025-11-05 FNB F N B CORP22.0K shares2.35%2025-09-302025-11-05 CMI CUMMINS INC836 shares0.00%2025-09-302025-11-05 SDY SPDR SERIES TRUST2.5K shares-2.94%2025-09-302025-11-05 ORLY OREILLY AUTOMOTIVE INC3.2K shares6.15%2025-09-302025-11-05 GDX VANECK ETF TRUST4.6K shares0.88%2025-09-302025-11-05 CTVA CORTEVA INC5.1K shares0.89%2025-09-302025-11-05 PDEC INNOVATOR ETFS TRUST8.1K shares-0.37%2025-09-302025-11-05 PEY INVESCO EXCHANGE TRADED FD T16.1K shares2.60%2025-09-302025-11-05 ICE INTERCONTINENTAL EXCHANGE IN2.0K shares6.00%2025-09-302025-11-05 SCHM SCHWAB STRATEGIC TR11.4K shares-6.16%2025-09-302025-11-05 K KELLANOVA4.1K shares0.15%2025-09-302025-11-05 NEM NEWMONT CORP4.0K sharesnew addition2025-09-302025-11-05 PRU PRUDENTIAL FINL INC3.2K shares13.85%2025-09-302025-11-05 IYH ISHARES TR5.7K shares4.08%2025-09-302025-11-05 DVY ISHARES TR2.4K shares6.36%2025-09-302025-11-05 SWKS SKYWORKS SOLUTIONS INC4.3K shares0.05%2025-09-302025-11-05 QQQJ INVESCO EXCH TRADED FD TR II9.3K shares0.02%2025-09-302025-11-05 IWL ISHARES TR2.0K shares0.00%2025-09-302025-11-05 SILA SILA REALTY TRUST INC13.2K shares1.33%2025-09-302025-11-05 DJUL FIRST TR EXCHNG TRADED FD VI7.1K sharesnew addition2025-09-302025-11-05 UOCT INNOVATOR ETFS TRUST8.6K shares0.00%2025-09-302025-11-05 ALL ALLSTATE CORP1.5K shares0.00%2025-09-302025-11-05 VCSH VANGUARD SCOTTSDALE FDS4.1K shares5.21%2025-09-302025-11-05 TWLO TWILIO INC3.3K shares0.00%2025-09-302025-11-05 OMF ONEMAIN HLDGS INC5.8K shares0.00%2025-09-302025-11-05 HQH ABRDN HEALTHCARE INVESTORS17.6K shares6.04%2025-09-302025-11-05 FAST FASTENAL CO6.6K shares0.00%2025-09-302025-11-05 JULZ ELEVATION SERIES TRUST6.9K sharesnew addition2025-09-302025-11-05 VONG VANGUARD SCOTTSDALE FDS2.7K shares-3.33%2025-09-302025-11-05 HSY HERSHEY CO1.7K shares-2.78%2025-09-302025-11-05 CNH CNH INDL N V29.5K shares0.00%2025-09-302025-11-05 FNDF SCHWAB STRATEGIC TR7.5K shares0.00%2025-09-302025-11-05 DLTR DOLLAR TREE INC3.4K shares0.78%2025-09-302025-11-05 OMC OMNICOM GROUP INC3.9K shares-9.63%2025-09-302025-11-05 BCE BCE INC13.5K shares0.86%2025-09-302025-11-05 SMOT VANECK ETF TRUST8.7K shares-2.90%2025-09-302025-11-05 VONE VANGUARD SCOTTSDALE FDS1.0K shares0.10%2025-09-302025-11-05 ISRG INTUITIVE SURGICAL INC692 shares7.29%2025-09-302025-11-05 RCL ROYAL CARIBBEAN GROUP952 shares2.04%2025-09-302025-11-05 SCSC SCANSOURCE INC7.0K shares0.00%2025-09-302025-11-05 FCX FREEPORT-MCMORAN INC7.8K shares-16.05%2025-09-302025-11-05 CLF CLEVELAND-CLIFFS INC NEW24.9K shares-4.47%2025-09-302025-11-05 CGNG CAPITAL GROUP NEW GEOGRAPHY9.8K shares39.86%2025-09-302025-11-05 DFIS DIMENSIONAL ETF TRUST9.5K shares3.05%2025-09-302025-11-05 XYZ BLOCK INC4.1K shares-29.99%2025-09-302025-11-05 CGCP CAPITAL GRP FIXED INCM ETF T12.8K shares224.14%2025-09-302025-11-05 SPYD SPDR SERIES TRUST6.6K shares0.32%2025-09-302025-11-05 VMBS VANGUARD SCOTTSDALE FDS6.1K shares14.65%2025-09-302025-11-05 PALC PACER FDS TR5.5K shares-36.38%2025-09-302025-11-05 VTIP VANGUARD MALVERN FDS5.6K shares-5.36%2025-09-302025-11-05 SWK STANLEY BLACK & DECKER INC3.8K shares14.74%2025-09-302025-11-05 SPHY SPDR SERIES TRUST11.7K shares0.83%2025-09-302025-11-05 ET ENERGY TRANSFER L P16.2K shares16.42%2025-09-302025-11-05 SPDW SPDR INDEX SHS FDS6.5K shares16.65%2025-09-302025-11-05 VIGI VANGUARD WHITEHALL FDS3.1K shares0.00%2025-09-302025-11-05 INTF ISHARES TR7.6K shares-6.51%2025-09-302025-11-05 JGRW TRUST FOR PROFESSIONAL MANAG9.9K shares-5.69%2025-09-302025-11-05 GWW GRAINGER W W INC285 shares-0.70%2025-09-302025-11-05 BNDX VANGUARD CHARLOTTE FDS5.5K shares11.93%2025-09-302025-11-05 WELL WELLTOWER INC1.5K shares-6.29%2025-09-302025-11-05 LDOS LEIDOS HOLDINGS INC1.4K shares0.00%2025-09-302025-11-05 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available