The Analysis of Cassaday & Co Wealth Management LLC's Holdings
Currently, Cassaday & Co Wealth Management LLC holds 344 types of securities in its portfolio with a total value $4.3B. In the most recent quarter, they have increased their positions in VGLT (+198.0K shares, valued at $11.3M), SCHD (+151.0K shares, valued at $4.1M), IWO (+10.1K shares, valued at $3.2M); decreased their positions in MGK (-18.1K shares, valued at $7.3M), TLT (-60.9K shares, valued at $5.4M), NRG (-12.1K shares, valued at $2.0M); initiated new positions in MASS (+71.6K shares, valued at $627.5K), IXJ (+6.0K shares, valued at $531.7K), FTEC (+2.2K shares, valued at $497.7K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MGK VANGUARD WORLD FD3.7M shares-0.48%2025-09-302025-11-07
IWP ISHARES TR2.1M shares0.38%2025-09-302025-11-07 IWO ISHARES TR911.1K shares1.13%2025-09-302025-11-07 GLDM WORLD GOLD TR3.4M shares0.04%2025-09-302025-11-07 VGLT VANGUARD SCOTTSDALE FDS4.6M shares4.54%2025-09-302025-11-07 SCHD SCHWAB STRATEGIC TR6.1M shares2.55%2025-09-302025-11-07 IWS ISHARES TR992.6K shares1.60%2025-09-302025-11-07 XLRE SELECT SECTOR SPDR TR3.2M shares2.35%2025-09-302025-11-07 IWN ISHARES TR626.4K shares1.57%2025-09-302025-11-07 EEM ISHARES TR1.9M shares-1.35%2025-09-302025-11-07 SCZ ISHARES TR1.3M shares-0.75%2025-09-302025-11-07 IWD ISHARES TR428.4K shares-0.72%2025-09-302025-11-07 NOBL PROSHARES TR654.9K shares-0.93%2025-09-302025-11-07 SPEM SPDR INDEX SHS FDS1.1M shares-0.01%2025-09-302025-11-07 AAPL APPLE INC206.8K shares1.26%2025-09-302025-11-07 DJP BARCLAYS BANK PLC1.4M shares3.89%2025-09-302025-11-07 MSFT MICROSOFT CORP69.7K shares1.43%2025-09-302025-11-07 NVDA NVIDIA CORPORATION172.2K shares5.06%2025-09-302025-11-07 VOT VANGUARD INDEX FDS105.9K shares-0.51%2025-09-302025-11-07 QQQ INVESCO QQQ TR38.7K shares-1.61%2025-09-302025-11-07 EFG ISHARES TR200.5K shares-2.63%2025-09-302025-11-07 IJK ISHARES TR207.1K shares-0.74%2025-09-302025-11-07 MAR MARRIOTT INTL INC NEW74.4K shares-1.84%2025-09-302025-11-07 AMZN AMAZON COM INC75.8K shares-0.77%2025-09-302025-11-07 IJT ISHARES TR103.1K shares-1.54%2025-09-302025-11-07 IJJ ISHARES TR98.8K shares-0.79%2025-09-302025-11-07 V VISA INC35.9K shares-0.89%2025-09-302025-11-07 PEP PEPSICO INC75.1K shares-0.00%2025-09-302025-11-07 NFLX NETFLIX INC8.7K shares0.49%2025-09-302025-11-07 IJS ISHARES TR79.4K shares-0.09%2025-09-302025-11-07 COST COSTCO WHSL CORP NEW9.3K shares1.17%2025-09-302025-11-07 MCD MCDONALDS CORP27.9K shares-0.09%2025-09-302025-11-07 GOOG ALPHABET INC33.7K shares1.88%2025-09-302025-11-07 SPY SPDR S&P 500 ETF TR12.0K shares-4.39%2025-09-302025-11-07 BRK.A BERKSHIRE HATHAWAY INC DEL10 shares0.00%2025-09-302025-11-07 IVE ISHARES TR34.1K shares7.09%2025-09-302025-11-07 XOM EXXON MOBIL CORP62.4K shares-1.42%2025-09-302025-11-07 JPM JPMORGAN CHASE & CO.22.2K shares1.23%2025-09-302025-11-07 GOOGL ALPHABET INC25.9K shares7.69%2025-09-302025-11-07 JNJ JOHNSON & JOHNSON33.5K shares-0.26%2025-09-302025-11-07 NRG NRG ENERGY INC36.1K shares-25.12%2025-09-302025-11-07 IWF ISHARES TR12.4K shares0.01%2025-09-302025-11-07 IVV ISHARES TR8.2K shares-0.26%2025-09-302025-11-07 TSLA TESLA INC11.5K shares-6.26%2025-09-302025-11-07 VNQ VANGUARD INDEX FDS54.8K shares-0.75%2025-09-302025-11-07 META META PLATFORMS INC6.7K shares0.60%2025-09-302025-11-07 ABBV ABBVIE INC20.9K shares1.02%2025-09-302025-11-07 TQQQ PROSHARES TR45.9K shares0.00%2025-09-302025-11-07 ABT ABBOTT LABS34.9K shares0.13%2025-09-302025-11-07 SCHG SCHWAB STRATEGIC TR145.0K shares12.68%2025-09-302025-11-07 LLY ELI LILLY & CO5.9K shares2.75%2025-09-302025-11-07 ORCL ORACLE CORP15.8K shares0.70%2025-09-302025-11-07 MVV PROSHARES TR62.5K shares0.00%2025-09-302025-11-07 URTY PROSHARES TR80.1K shares0.00%2025-09-302025-11-07 IBM INTERNATIONAL BUSINESS MACHS14.4K shares0.40%2025-09-302025-11-07 VUG VANGUARD INDEX FDS7.9K shares1.99%2025-09-302025-11-07 QQQM INVESCO EXCH TRADED FD TR II15.2K shares0.00%2025-09-302025-11-07 VOO VANGUARD INDEX FDS5.9K shares107.38%2025-09-302025-11-07 EDV VANGUARD WORLD FD52.7K shares232.42%2025-09-302025-11-07 PLTR PALANTIR TECHNOLOGIES INC19.2K shares31.93%2025-09-302025-11-07 UYG PROSHARES TR34.8K shares0.00%2025-09-302025-11-07 XLK SELECT SECTOR SPDR TR12.0K shares-2.64%2025-09-302025-11-07 LDOS LEIDOS HOLDINGS INC16.3K shares0.01%2025-09-302025-11-07 TD TORONTO DOMINION BK ONT38.2K shares0.00%2025-09-302025-11-07 LMT LOCKHEED MARTIN CORP6.1K shares34.84%2025-09-302025-11-07 UNH UNITEDHEALTH GROUP INC8.7K shares-0.27%2025-09-302025-11-07 YUM YUM BRANDS INC19.2K shares0.00%2025-09-302025-11-07 PG PROCTER AND GAMBLE CO18.5K shares-0.87%2025-09-302025-11-07 WMT WALMART INC26.7K shares-0.81%2025-09-302025-11-07 CVX CHEVRON CORP NEW17.6K shares25.81%2025-09-302025-11-07 TLT ISHARES TR30.1K shares-66.90%2025-09-302025-11-07 VTI VANGUARD INDEX FDS8.1K shares2.39%2025-09-302025-11-07 GD GENERAL DYNAMICS CORP7.6K shares0.05%2025-09-302025-11-07 GSLC GOLDMAN SACHS ETF TR19.8K shares0.12%2025-09-302025-11-07 EET PROSHARES TR33.5K shares0.00%2025-09-302025-11-07 ARKK ARK ETF TR29.2K shares3.51%2025-09-302025-11-07 HD HOME DEPOT INC6.2K shares-1.67%2025-09-302025-11-07 VTWO VANGUARD SCOTTSDALE FDS25.5K shares0.00%2025-09-302025-11-07 VWO VANGUARD INTL EQUITY INDEX F45.2K shares4.17%2025-09-302025-11-07 ICF ISHARES TR38.3K shares0.00%2025-09-302025-11-07 VHT VANGUARD WORLD FD9.0K shares0.04%2025-09-302025-11-07 ETN EATON CORP PLC6.2K shares-0.21%2025-09-302025-11-07 KTOS KRATOS DEFENSE & SEC SOLUTIO25.0K shares0.00%2025-09-302025-11-07 VIG VANGUARD SPECIALIZED FUNDS10.4K shares13.61%2025-09-302025-11-07 COF CAPITAL ONE FINL CORP10.5K shares41.30%2025-09-302025-11-07 NOC NORTHROP GRUMMAN CORP3.5K shares1.37%2025-09-302025-11-07 VSS VANGUARD INTL EQUITY INDEX F14.8K shares4.85%2025-09-302025-11-07 IBIT ISHARES BITCOIN TRUST ETF31.9K shares247.52%2025-09-302025-11-07 UPV PROSHARES TR24.1K shares0.00%2025-09-302025-11-07 VGK VANGUARD INTL EQUITY INDEX F24.8K shares0.96%2025-09-302025-11-07 DFAC DIMENSIONAL ETF TRUST50.8K shares0.00%2025-09-302025-11-07 UNP UNION PAC CORP7.9K shares2.29%2025-09-302025-11-07 AVGO BROADCOM INC5.5K shares-6.72%2025-09-302025-11-07 SHW SHERWIN WILLIAMS CO5.2K shares0.00%2025-09-302025-11-07 TMO THERMO FISHER SCIENTIFIC INC3.7K shares-0.14%2025-09-302025-11-07 GAIN GLADSTONE INVT CORP128.0K shares13.78%2025-09-302025-11-07 RTX RTX CORPORATION10.5K shares-0.49%2025-09-302025-11-07 GLD SPDR GOLD TR4.9K shares-0.10%2025-09-302025-11-07 D DOMINION ENERGY INC28.5K shares5.51%2025-09-302025-11-07 CSCO CISCO SYS INC25.4K shares1.64%2025-09-302025-11-07 VGT VANGUARD WORLD FD2.2K shares8.79%2025-09-302025-11-07 VZ VERIZON COMMUNICATIONS INC36.8K shares7.07%2025-09-302025-11-07 DDM PROSHARES TR15.0K shares0.00%2025-09-302025-11-07 ACWX ISHARES TR24.1K shares0.00%2025-09-302025-11-07 UGL PROSHARES TR II33.6K shares-6.40%2025-09-302025-11-07 GE GE AEROSPACE5.1K shares1.99%2025-09-302025-11-07 OKE ONEOK INC NEW20.1K shares-0.01%2025-09-302025-11-07 BAC BANK AMERICA CORP28.4K shares0.49%2025-09-302025-11-07 LRCX LAM RESEARCH CORP10.6K shares35.89%2025-09-302025-11-07 QLD PROSHARES TR10.3K shares0.00%2025-09-302025-11-07 KWEB KRANESHARES TRUST33.6K shares0.00%2025-09-302025-11-07 SCHV SCHWAB STRATEGIC TR46.4K shares13.67%2025-09-302025-11-07 PM PHILIP MORRIS INTL INC8.3K shares0.00%2025-09-302025-11-07 MGC VANGUARD WORLD FD5.3K shares1.36%2025-09-302025-11-07 QCOM QUALCOMM INC7.5K shares41.43%2025-09-302025-11-07 IVW ISHARES TR10.1K shares0.00%2025-09-302025-11-07 TXN TEXAS INSTRS INC6.6K shares1.20%2025-09-302025-11-07 PANW PALO ALTO NETWORKS INC5.8K shares0.90%2025-09-302025-11-07 SO SOUTHERN CO12.5K shares0.93%2025-09-302025-11-07 GS GOLDMAN SACHS GROUP INC1.5K shares0.88%2025-09-302025-11-07 IYW ISHARES TR6.0K shares5.12%2025-09-302025-11-07 NEE NEXTERA ENERGY INC15.1K shares-3.76%2025-09-302025-11-07 MDY SPDR S&P MIDCAP 400 ETF TR1.9K shares0.00%2025-09-302025-11-07 IJH ISHARES TR17.3K shares0.94%2025-09-302025-11-07 HON HONEYWELL INTL INC5.4K shares3.12%2025-09-302025-11-07 IWR ISHARES TR11.3K shares0.00%2025-09-302025-11-07 SCHX SCHWAB STRATEGIC TR41.0K shares0.40%2025-09-302025-11-07 DUK DUKE ENERGY CORP NEW8.6K shares0.71%2025-09-302025-11-07 TLN TALEN ENERGY CORP2.5K shares-28.57%2025-09-302025-11-07 HLT HILTON WORLDWIDE HLDGS INC4.1K shares-4.67%2025-09-302025-11-07 SOXX ISHARES TR3.9K shares-1.01%2025-09-302025-11-07 SAIC SCIENCE APPLICATIONS INTL CO10.6K shares1.52%2025-09-302025-11-07 IJR ISHARES TR8.6K shares0.96%2025-09-302025-11-07 CAT CATERPILLAR INC2.1K shares1.05%2025-09-302025-11-07 SYK STRYKER CORPORATION2.7K shares0.48%2025-09-302025-11-07 AMGN AMGEN INC3.6K shares3.46%2025-09-302025-11-07 T AT&T INC35.6K shares5.26%2025-09-302025-11-07 BX BLACKSTONE INC5.7K shares0.07%2025-09-302025-11-07 SIRI SIRIUSXM HOLDINGS INC42.0K shares90.72%2025-09-302025-11-07 VO VANGUARD INDEX FDS3.2K shares-4.12%2025-09-302025-11-07 GWX SPDR INDEX SHS FDS23.2K shares0.00%2025-09-302025-11-07 DHR DANAHER CORPORATION4.7K shares-0.99%2025-09-302025-11-07 XLY SELECT SECTOR SPDR TR3.8K shares-2.91%2025-09-302025-11-07 VOOG VANGUARD ADMIRAL FDS INC2.1K shares42.54%2025-09-302025-11-07 MGV VANGUARD WORLD FD6.7K shares0.00%2025-09-302025-11-07 XLF SELECT SECTOR SPDR TR16.9K shares-3.50%2025-09-302025-11-07 RCL ROYAL CARIBBEAN GROUP2.8K shares-2.03%2025-09-302025-11-07 NOW SERVICENOW INC978 shares0.51%2025-09-302025-11-07 IWM ISHARES TR3.6K shares-5.24%2025-09-302025-11-07 VV VANGUARD INDEX FDS2.8K shares0.14%2025-09-302025-11-07 EWX SPDR INDEX SHS FDS12.7K shares0.00%2025-09-302025-11-07 ADBE ADOBE INC2.4K shares2.31%2025-09-302025-11-07 CEG CONSTELLATION ENERGY CORP2.5K shares0.00%2025-09-302025-11-07 ACN ACCENTURE PLC IRELAND3.3K shares8.25%2025-09-302025-11-07 OXM OXFORD INDS INC20.1K shares0.00%2025-09-302025-11-07 SPYV SPDR SERIES TRUST14.6K shares0.00%2025-09-302025-11-07 VBK VANGUARD INDEX FDS2.7K shares9.33%2025-09-302025-11-07 SSO PROSHARES TR7.2K shares0.00%2025-09-302025-11-07 MO ALTRIA GROUP INC12.1K shares6.39%2025-09-302025-11-07 XLV SELECT SECTOR SPDR TR5.7K shares-8.14%2025-09-302025-11-07 IBB ISHARES TR5.5K shares0.00%2025-09-302025-11-07 QQMG INVESCO EXCH TRADED FD TR II19.1K shares-0.78%2025-09-302025-11-07 AMD ADVANCED MICRO DEVICES INC4.9K shares0.72%2025-09-302025-11-07 VTV VANGUARD INDEX FDS4.2K shares0.12%2025-09-302025-11-07 DE DEERE & CO1.7K shares1.49%2025-09-302025-11-07 DVY ISHARES TR5.4K shares0.00%2025-09-302025-11-07 KO COCA COLA CO11.6K shares2.83%2025-09-302025-11-07 DIA SPDR DOW JONES INDL AVERAGE1.6K shares-0.36%2025-09-302025-11-07 DIS DISNEY WALT CO6.6K shares1.08%2025-09-302025-11-07 USMV ISHARES TR7.9K shares0.00%2025-09-302025-11-07 MMM 3M CO4.8K shares0.12%2025-09-302025-11-07 PFE PFIZER INC29.2K shares1.00%2025-09-302025-11-07 HSY HERSHEY CO4.0K shares0.71%2025-09-302025-11-07 PNC PNC FINL SVCS GROUP INC3.7K shares0.22%2025-09-302025-11-07 ANET ARISTA NETWORKS INC5.0K shares-0.18%2025-09-302025-11-07 YUMC YUM CHINA HLDGS INC17.1K shares0.00%2025-09-302025-11-07 GM GENERAL MTRS CO12.0K shares-0.39%2025-09-302025-11-07 GEV GE VERNOVA INC1.2K shares2.14%2025-09-302025-11-07 LOW LOWES COS INC2.9K shares6.63%2025-09-302025-11-07 BINC BLACKROCK ETF TRUST II13.5K shares0.00%2025-09-302025-11-07 TJX TJX COS INC NEW4.9K shares-0.10%2025-09-302025-11-07 BA BOEING CO3.2K shares0.35%2025-09-302025-11-07 MRK MERCK & CO INC8.0K shares-1.59%2025-09-302025-11-07 MA MASTERCARD INCORPORATED1.2K shares-0.51%2025-09-302025-11-07 VSEC VSE CORP4.0K shares0.00%2025-09-302025-11-07 WFC WELLS FARGO CO NEW7.9K shares4.05%2025-09-302025-11-07 SDY SPDR SERIES TRUST4.6K shares0.00%2025-09-302025-11-07 SPGI S&P GLOBAL INC1.3K shares-2.56%2025-09-302025-11-07 SCHW SCHWAB CHARLES CORP6.6K shares1.15%2025-09-302025-11-07 MASS 908 DEVICES INC71.6K sharesnew addition2025-09-302025-11-07 AXP AMERICAN EXPRESS CO1.9K shares2.19%2025-09-302025-11-07 AEP AMERICAN ELEC PWR CO INC5.5K shares-7.81%2025-09-302025-11-07 VOE VANGUARD INDEX FDS3.5K shares0.17%2025-09-302025-11-07 FTNT FORTINET INC7.3K shares0.00%2025-09-302025-11-07 TMUS T-MOBILE US INC2.5K shares3.30%2025-09-302025-11-07 C CITIGROUP INC5.8K shares0.10%2025-09-302025-11-07 LHX L3HARRIS TECHNOLOGIES INC1.9K shares0.00%2025-09-302025-11-07 SHOP SHOPIFY INC4.0K shares13.63%2025-09-302025-11-07 CMG CHIPOTLE MEXICAN GRILL INC14.8K shares-2.61%2025-09-302025-11-07 CRWD CROWDSTRIKE HLDGS INC1.2K shares15.56%2025-09-302025-11-07 KKR KKR & CO INC4.3K shares0.05%2025-09-302025-11-07 VAC MARRIOTT VACATIONS WORLDWIDE8.2K shares0.00%2025-09-302025-11-07 VB VANGUARD INDEX FDS2.1K shares-2.30%2025-09-302025-11-07 SBUX STARBUCKS CORP6.3K shares-3.26%2025-09-302025-11-07 IXJ ISHARES TR6.0K sharesnew addition2025-09-302025-11-07 VYM VANGUARD WHITEHALL FDS3.7K shares3.98%2025-09-302025-11-07 EME EMCOR GROUP INC800 shares-11.11%2025-09-302025-11-07 WM WASTE MGMT INC DEL2.4K shares0.00%2025-09-302025-11-07 XLI SELECT SECTOR SPDR TR3.3K shares-5.46%2025-09-302025-11-07 XLE SELECT SECTOR SPDR TR5.7K shares-21.18%2025-09-302025-11-07 EFV ISHARES TR7.5K shares-1.32%2025-09-302025-11-07 AFL AFLAC INC4.5K shares7.64%2025-09-302025-11-07 BND VANGUARD BD INDEX FDS6.7K shares70.62%2025-09-302025-11-07 FTEC FIDELITY COVINGTON TRUST2.2K sharesnew addition2025-09-302025-11-07 COP CONOCOPHILLIPS5.2K shares-2.33%2025-09-302025-11-07 GIB CGI INC5.5K shares0.00%2025-09-302025-11-07 UDOW PROSHARES TR4.5K shares0.00%2025-09-302025-11-07 CMCSA COMCAST CORP NEW15.2K shares1.33%2025-09-302025-11-07 MFC MANULIFE FINL CORP15.2K shares0.13%2025-09-302025-11-07 MDLZ MONDELEZ INTL INC7.5K shares0.01%2025-09-302025-11-07 TFC TRUIST FINL CORP10.1K shares0.00%2025-09-302025-11-07 NKE NIKE INC6.6K shares20.72%2025-09-302025-11-07 ADP AUTOMATIC DATA PROCESSING IN1.6K shares0.38%2025-09-302025-11-07 USB US BANCORP DEL9.4K shares-39.29%2025-09-302025-11-07 EVUS ISHARES TR14.4K shares0.00%2025-09-302025-11-07 SLV ISHARES SILVER TR10.6K shares16.41%2025-09-302025-11-07 WRB BERKLEY W R CORP5.8K shares0.02%2025-09-302025-11-07 ITOT ISHARES TR3.1K shares0.30%2025-09-302025-11-07 MMC MARSH & MCLENNAN COS INC2.2K shares0.47%2025-09-302025-11-07 INTC INTEL CORP12.9K shares-9.62%2025-09-302025-11-07 UWM PROSHARES TR9.3K shares0.00%2025-09-302025-11-07 BN BROOKFIELD CORP6.2K shares0.00%2025-09-302025-11-07 LIN LINDE PLC895 shares0.79%2025-09-302025-11-07 NEM NEWMONT CORP5.0K shares0.66%2025-09-302025-11-07 BMY BRISTOL-MYERS SQUIBB CO9.2K shares1.12%2025-09-302025-11-07 DFUS DIMENSIONAL ETF TRUST5.7K shares0.00%2025-09-302025-11-07 SCHE SCHWAB STRATEGIC TR12.2K shares0.39%2025-09-302025-11-07 AZO AUTOZONE INC93 shares0.00%2025-09-302025-11-07 PSCT INVESCO EXCH TRADED FD TR II7.5K sharesnew addition2025-09-302025-11-07 BSVO EA SERIES TRUST17.4K shares0.00%2025-09-302025-11-07 BXSL BLACKSTONE SECD LENDING FD15.1K shares3.19%2025-09-302025-11-07 SLYG SPDR SERIES TRUST4.1K shares0.00%2025-09-302025-11-07 IYY ISHARES TR2.3K shares0.00%2025-09-302025-11-07 LEN LENNAR CORP3.0K shares0.00%2025-09-302025-11-07 RSPT INVESCO EXCHANGE TRADED FD T8.5K shares0.00%2025-09-302025-11-07 IAU ISHARES GOLD TR5.2K shares-0.33%2025-09-302025-11-07 ICE INTERCONTINENTAL EXCHANGE IN2.2K shares0.00%2025-09-302025-11-07 HLI HOULIHAN LOKEY INC1.8K shares1.29%2025-09-302025-11-07 DOCU DOCUSIGN INC5.1K shares0.00%2025-09-302025-11-07 IEUR ISHARES TR5.3K shares0.00%2025-09-302025-11-07 USTB VICTORY PORTFOLIOS II7.1K shares0.00%2025-09-302025-11-07 FNDF SCHWAB STRATEGIC TR8.4K shares6.73%2025-09-302025-11-07 BK BANK NEW YORK MELLON CORP3.2K shares0.00%2025-09-302025-11-07 ACGL ARCH CAP GROUP LTD3.9K shares-1.26%2025-09-302025-11-07 XLG INVESCO EXCHANGE TRADED FD T6.0K shares19.91%2025-09-302025-11-07 MZTI MARZETTI COMPANY2.0K shares0.00%2025-09-302025-11-07 OGE OGE ENERGY CORP7.4K shares0.00%2025-09-302025-11-07 GL GLOBE LIFE INC2.4K shares0.00%2025-09-302025-11-07 CHKP CHECK POINT SOFTWARE TECH LT1.6K shares0.00%2025-09-302025-11-07 CG CARLYLE GROUP INC5.4K shares0.00%2025-09-302025-11-07 HST HOST HOTELS & RESORTS INC19.6K shares0.02%2025-09-302025-11-07 VT VANGUARD INTL EQUITY INDEX F2.4K shares0.00%2025-09-302025-11-07 AXON AXON ENTERPRISE INC459 shares-1.29%2025-09-302025-11-07 VXF VANGUARD INDEX FDS1.6K shares0.19%2025-09-302025-11-07 WTW WILLIS TOWERS WATSON PLC LTD950 shares0.00%2025-09-302025-11-07 SPDW SPDR INDEX SHS FDS7.7K shares0.00%2025-09-302025-11-07 CRM SALESFORCE INC1.4K shares2.07%2025-09-302025-11-07 MU MICRON TECHNOLOGY INC2.0K shares-7.53%2025-09-302025-11-07 CL COLGATE PALMOLIVE CO4.1K shares2.45%2025-09-302025-11-07 PPLT ABRDN PLATINUM ETF TRUST2.3K shares0.00%2025-09-302025-11-07 TSM TAIWAN SEMICONDUCTOR MFG LTD1.1K shares11.04%2025-09-302025-11-07 ORLY OREILLY AUTOMOTIVE INC2.9K shares-1.01%2025-09-302025-11-07 VOOV VANGUARD ADMIRAL FDS INC1.6K shares0.00%2025-09-302025-11-07 PEG PUBLIC SVC ENTERPRISE GRP IN3.8K shares0.00%2025-09-302025-11-07 PSX PHILLIPS 662.3K shares-3.08%2025-09-302025-11-07 FVCB FVCBANKCORP INC24.1K shares0.00%2025-09-302025-11-07 URTH ISHARES INC1.7K shares-2.41%2025-09-302025-11-07 SPTL SPDR SERIES TRUST11.4K shares11.78%2025-09-302025-11-07 CACI CACI INTL INC615 shares0.00%2025-09-302025-11-07 EXC EXELON CORP6.7K shares-3.64%2025-09-302025-11-07 HCA HCA HEALTHCARE INC704 shares0.00%2025-09-302025-11-07 DFSE DIMENSIONAL ETF TRUST7.2K shares-0.24%2025-09-302025-11-07 SPMD SPDR SERIES TRUST5.1K shares0.38%2025-09-302025-11-07 IEFA ISHARES TR3.3K shares20.43%2025-09-302025-11-07 ISRG INTUITIVE SURGICAL INC642 shares-10.46%2025-09-302025-11-07 SHV ISHARES TR2.6K shares-2.43%2025-09-302025-11-07 NSC NORFOLK SOUTHN CORP943 shares0.00%2025-09-302025-11-07 IYE ISHARES TR5.9K shares0.00%2025-09-302025-11-07 BKNG BOOKING HOLDINGS INC51 shares-10.53%2025-09-302025-11-07 APO APOLLO GLOBAL MGMT INC2.1K shares0.00%2025-09-302025-11-07 VBR VANGUARD INDEX FDS1.3K sharesnew addition2025-09-302025-11-07 TDG TRANSDIGM GROUP INC208 shares0.00%2025-09-302025-11-07 PPL PPL CORP7.3K sharesnew addition2025-09-302025-11-07 ESBA EMPIRE ST RLTY OP L P36.2K shares0.44%2025-09-302025-11-07 MKC MCCORMICK & CO INC4.0K shares0.00%2025-09-302025-11-07 SHEL SHELL PLC3.8K shares3.13%2025-09-302025-11-07 COAL EXCHANGE TRADED CONCEPTS TRU12.0K shares0.00%2025-09-302025-11-07 BHRB BURKE HERBERT FINL SVCS CORP4.3K shares0.00%2025-09-302025-11-07 JEPI J P MORGAN EXCHANGE TRADED F4.6K sharesnew addition2025-09-302025-11-07 CARR CARRIER GLOBAL CORPORATION4.3K shares2.63%2025-09-302025-11-07 XPO XPO INC2.0K shares0.00%2025-09-302025-11-07 OKLO OKLO INC2.3K sharesnew addition2025-09-302025-11-07 MSI MOTOROLA SOLUTIONS INC551 shares-1.08%2025-09-302025-11-07 IFN INDIA FD INC17.2K shares2.84%2025-09-302025-11-07 COKE COCA COLA CONS INC2.1K shares0.00%2025-09-302025-11-07 SOFI SOFI TECHNOLOGIES INC9.4K sharesnew addition2025-09-302025-11-07 ASML ASML HOLDING N V251 sharesnew addition2025-09-302025-11-07 RPG INVESCO EXCHANGE TRADED FD T5.1K shares0.00%2025-09-302025-11-07 NUE NUCOR CORP1.8K shares0.00%2025-09-302025-11-07 WY WEYERHAEUSER CO MTN BE9.6K shares-0.09%2025-09-302025-11-07 CMI CUMMINS INC560 sharesnew addition2025-09-302025-11-07 BAH BOOZ ALLEN HAMILTON HLDG COR2.4K shares0.04%2025-09-302025-11-07 FNV FRANCO NEV CORP1.0K sharesnew addition2025-09-302025-11-07 MET METLIFE INC2.8K shares-9.36%2025-09-302025-11-07 IQLT ISHARES TR5.1K shares7.30%2025-09-302025-11-07 GWRE GUIDEWIRE SOFTWARE INC987 shares-3.14%2025-09-302025-11-07 FV FIRST TR EXCHANGE TRADED FD3.6K shares0.00%2025-09-302025-11-07 IWC ISHARES TR1.5K sharesnew addition2025-09-302025-11-07 UBSI UNITED BANKSHARES INC WEST V5.9K shares0.00%2025-09-302025-11-07 MS MORGAN STANLEY1.4K sharesnew addition2025-09-302025-11-07 FI FISERV INC1.7K shares0.00%2025-09-302025-11-07 TRV TRAVELERS COMPANIES INC766 shares0.00%2025-09-302025-11-07 A AGILENT TECHNOLOGIES INC1.7K sharesnew addition2025-09-302025-11-07 IWB ISHARES TR577 sharesnew addition2025-09-302025-11-07 IRM IRON MTN INC DEL2.1K sharesnew addition2025-09-302025-11-07 ROP ROPER TECHNOLOGIES INC421 shares0.00%2025-09-302025-11-07 XMHQ INVESCO EXCHANGE TRADED FD T2.0K sharesnew addition2025-09-302025-11-07 FDX FEDEX CORP889 shares-12.33%2025-09-302025-11-07 GPIX GOLDMAN SACHS ETF TR4.0K sharesnew addition2025-09-302025-11-07 VXUS VANGUARD STAR FDS2.8K sharesnew addition2025-09-302025-11-07 KEY KEYCORP11.0K shares-1.08%2025-09-302025-11-07 FCN FTI CONSULTING INC1.3K shares0.00%2025-09-302025-11-07 EMR EMERSON ELEC CO1.6K shares0.00%2025-09-302025-11-07 EW EDWARDS LIFESCIENCES CORP2.6K shares0.00%2025-09-302025-11-07 IDN INTELLICHECK INC34.5K shares0.00%2025-09-302025-11-07 PCG PG&E CORP11.8K shares0.00%2025-09-302025-11-07 TLS TELOS CORP MD21.1K shares-84.63%2025-09-302025-11-07 FBYD FALCONS BEYOND GLOBAL INC10.3K shares0.00%2025-09-302025-11-07 ESRT EMPIRE ST RLTY TR INC12.0K shares0.00%2025-09-302025-11-07 WYY WIDEPOINT CORP17.5K shares0.00%2025-09-302025-11-07 PLUG PLUG POWER INC25.0K shares0.00%2025-09-302025-11-07 VERU VERU INC12.4K sharesnew addition2025-09-302025-11-07 ESPR ESPERION THERAPEUTICS INC NE11.6K shares0.00%2025-09-302025-11-07 SENS SENSEONICS HLDGS INC40.0K shares0.00%2025-09-302025-11-07 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available