The Analysis of Continuum Advisory, LLC's Holdings
Currently, Continuum Advisory, LLC holds 437 types of securities in its portfolio with a total value $946.0M. In the most recent quarter, they have increased their positions in CRDT (+423.6K shares, valued at $10.0M), FEOE (+159.8K shares, valued at $7.4M), CGCB (+170.0K shares, valued at $4.5M); decreased their positions in SPYM (-40.8K shares, valued at $3.2M), IREN (-50.4K shares, valued at $2.4M), CGDV (-47.8K shares, valued at $2.0M); initiated new positions in CRDT (+423.6K shares, valued at $10.0M), FEOE (+159.8K shares, valued at $7.4M), JBBB (+85.6K shares, valued at $4.1M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
CGDV CAPITAL GROUP DIVIDEND VALUE893.8K shares-5.07%2025-09-302025-10-20
AAPL APPLE INC145.5K shares4.04%2025-09-302025-10-20 JCPB J P MORGAN EXCHANGE TRADED F603.5K shares8.38%2025-09-302025-10-20 VTI VANGUARD INDEX FDS79.3K shares3.30%2025-09-302025-10-20 PYLD PIMCO ETF TR926.2K shares19.83%2025-09-302025-10-20 CGCB CAPITAL GRP FIXED INCM ETF T913.0K shares22.89%2025-09-302025-10-20 MSFT MICROSOFT CORP44.7K shares-1.66%2025-09-302025-10-20 VXF VANGUARD INDEX FDS103.2K shares1.98%2025-09-302025-10-20 NVDA NVIDIA CORPORATION98.7K shares2.74%2025-09-302025-10-20 AMZN AMAZON COM INC73.6K shares3.87%2025-09-302025-10-20 QQQ INVESCO QQQ TR26.3K shares-0.16%2025-09-302025-10-20 BND VANGUARD BD INDEX FDS183.9K shares2.94%2025-09-302025-10-20 QUS SPDR SERIES TRUST79.5K shares1.87%2025-09-302025-10-20 VOO VANGUARD INDEX FDS21.1K shares17.92%2025-09-302025-10-20 OEF ISHARES TR38.1K shares1.57%2025-09-302025-10-20 VV VANGUARD INDEX FDS37.0K shares0.33%2025-09-302025-10-20 CRDT SIMPLIFY EXCHANGE TRADED FUN423.6K sharesnew addition2025-09-302025-10-20 IEFA ISHARES TR108.3K shares3.12%2025-09-302025-10-20 IVV ISHARES TR13.5K shares-0.58%2025-09-302025-10-20 GOOGL ALPHABET INC32.3K shares2.97%2025-09-302025-10-20 NEM NEWMONT CORP92.3K shares12.37%2025-09-302025-10-20 ORCL ORACLE CORP26.3K shares-6.77%2025-09-302025-10-20 FEOE RBB FUND TRUST159.8K sharesnew addition2025-09-302025-10-20 SCHD SCHWAB STRATEGIC TR266.6K shares-3.21%2025-09-302025-10-20 BIV VANGUARD BD INDEX FDS93.1K shares2.40%2025-09-302025-10-20 WMT WALMART INC70.0K shares8.37%2025-09-302025-10-20 SPDW SPDR INDEX SHS FDS166.6K shares0.28%2025-09-302025-10-20 SPYM SPDR SERIES TRUST88.1K shares-31.64%2025-09-302025-10-20 VB VANGUARD INDEX FDS26.5K shares3.96%2025-09-302025-10-20 JEPI J P MORGAN EXCHANGE TRADED F117.0K shares22.49%2025-09-302025-10-20 VO VANGUARD INDEX FDS22.6K shares2.61%2025-09-302025-10-20 COST COSTCO WHSL CORP NEW7.1K shares15.99%2025-09-302025-10-20 INCY INCYTE CORP73.8K shares7.55%2025-09-302025-10-20 ULTA ULTA BEAUTY INC11.3K shares7.96%2025-09-302025-10-20 CGGR CAPITAL GROUP GROWTH ETF137.9K shares20.27%2025-09-302025-10-20 JPM JPMORGAN CHASE & CO.18.6K shares2.95%2025-09-302025-10-20 CVS CVS HEALTH CORP76.1K shares11.15%2025-09-302025-10-20 NBIX NEUROCRINE BIOSCIENCES INC40.0K shares9.34%2025-09-302025-10-20 VONG VANGUARD SCOTTSDALE FDS44.4K shares2.55%2025-09-302025-10-20 CRM SALESFORCE INC22.2K shares10.12%2025-09-302025-10-20 BRK.B BERKSHIRE HATHAWAY INC DEL10.3K shares10.88%2025-09-302025-10-20 SPY SPDR S&P 500 ETF TR7.8K shares11.42%2025-09-302025-10-20 EG EVEREST GROUP LTD14.8K shares10.61%2025-09-302025-10-20 TIPX SPDR SERIES TRUST266.8K shares-13.34%2025-09-302025-10-20 IAGG ISHARES TR98.6K shares4.42%2025-09-302025-10-20 GDX VANECK ETF TRUST64.8K shares2.01%2025-09-302025-10-20 HUM HUMANA INC18.4K shares12.41%2025-09-302025-10-20 VTV VANGUARD INDEX FDS25.5K shares-1.24%2025-09-302025-10-20 CMCSA COMCAST CORP NEW151.0K shares12.76%2025-09-302025-10-20 JPIE J P MORGAN EXCHANGE TRADED F100.3K shares10.51%2025-09-302025-10-20 SPYG SPDR SERIES TRUST43.0K shares2.41%2025-09-302025-10-20 CGUS CAPITAL GROUP CORE EQUITY ET113.7K shares1.16%2025-09-302025-10-20 META META PLATFORMS INC6.1K shares11.16%2025-09-302025-10-20 AVGO BROADCOM INC13.5K shares7.34%2025-09-302025-10-20 SPEM SPDR INDEX SHS FDS91.7K shares-6.02%2025-09-302025-10-20 GLD SPDR GOLD TR11.9K shares5.01%2025-09-302025-10-20 GOOG ALPHABET INC17.4K shares1.12%2025-09-302025-10-20 JBBB JANUS DETROIT STR TR85.6K sharesnew addition2025-09-302025-10-20 MTBA SIMPLIFY EXCHANGE TRADED FUN81.9K sharesnew addition2025-09-302025-10-20 MU MICRON TECHNOLOGY INC24.4K shares93.61%2025-09-302025-10-20 TSLA TESLA INC8.9K shares24.25%2025-09-302025-10-20 IWM ISHARES TR15.9K shares3.75%2025-09-302025-10-20 AMLP ALPS ETF TR82.2K shares51.02%2025-09-302025-10-20 LMBS FIRST TR EXCHANGE-TRADED FD74.3K shares-8.38%2025-09-302025-10-20 ETN EATON CORP PLC9.9K shares3.28%2025-09-302025-10-20 WMB WILLIAMS COS INC56.6K shares1.48%2025-09-302025-10-20 BIL SPDR SERIES TRUST38.6K shares-32.75%2025-09-302025-10-20 FI FISERV INC27.5K shares2051.21%2025-09-302025-10-20 VOOG VANGUARD ADMIRAL FDS INC8.0K shares0.00%2025-09-302025-10-20 CCJ CAMECO CORP41.4K shares-2.52%2025-09-302025-10-20 VUG VANGUARD INDEX FDS7.2K shares-0.04%2025-09-302025-10-20 AVDV AMERICAN CENTY ETF TR38.5K shares-0.21%2025-09-302025-10-20 IUSB ISHARES TR73.4K shares6.11%2025-09-302025-10-20 SDVY FIRST TR EXCHANGE-TRADED FD90.0K shares9.37%2025-09-302025-10-20 LNG CHENIERE ENERGY INC14.4K shares1.91%2025-09-302025-10-20 IREN IREN LIMITED71.8K shares-41.21%2025-09-302025-10-20 CVX CHEVRON CORP NEW21.2K shares19.54%2025-09-302025-10-20 FVD FIRST TR EXCHANGE-TRADED FD69.9K shares8.63%2025-09-302025-10-20 ABBV ABBVIE INC13.8K shares-0.25%2025-09-302025-10-20 CGXU CAPITAL GROUP INTL FOCUS EQT105.3K shares35.93%2025-09-302025-10-20 CGCP CAPITAL GRP FIXED INCM ETF T131.4K shares3.42%2025-09-302025-10-20 XOM EXXON MOBIL CORP26.1K shares4.86%2025-09-302025-10-20 ETR ENTERGY CORP NEW31.4K shares235.96%2025-09-302025-10-20 VXUS VANGUARD STAR FDS38.7K shares-3.72%2025-09-302025-10-20 EMLP FIRST TR EXCHANGE-TRADED FD69.7K shares2.59%2025-09-302025-10-20 VCSH VANGUARD SCOTTSDALE FDS33.3K shares2.84%2025-09-302025-10-20 IEMG ISHARES INC40.3K shares5.65%2025-09-302025-10-20 NOBL PROSHARES TR25.3K shares-2.73%2025-09-302025-10-20 SHYG ISHARES TR60.2K shares14.90%2025-09-302025-10-20 JPST J P MORGAN EXCHANGE TRADED F49.0K shares76.25%2025-09-302025-10-20 DBEF DBX ETF TR52.8K shares0.64%2025-09-302025-10-20 HD HOME DEPOT INC6.0K shares0.17%2025-09-302025-10-20 MDT MEDTRONIC PLC25.0K shares56.81%2025-09-302025-10-20 TDVG T ROWE PRICE ETF INC52.8K shares2.21%2025-09-302025-10-20 AGNC AGNC INVT CORP236.8K shares2.33%2025-09-302025-10-20 CACI CACI INTL INC4.6K shares2.22%2025-09-302025-10-20 VNQ VANGUARD INDEX FDS24.7K shares0.64%2025-09-302025-10-20 REZ ISHARES TR26.3K shares3.57%2025-09-302025-10-20 IJH ISHARES TR33.6K shares-18.03%2025-09-302025-10-20 MA MASTERCARD INCORPORATED3.8K shares-3.44%2025-09-302025-10-20 IJR ISHARES TR18.0K shares-29.91%2025-09-302025-10-20 IBN ICICI BANK LIMITED70.4K shares2.21%2025-09-302025-10-20 V VISA INC6.2K shares-30.60%2025-09-302025-10-20 MGK VANGUARD WORLD FD5.2K shares2.56%2025-09-302025-10-20 TYA SIMPLIFY EXCHANGE TRADED FUN153.9K sharesnew addition2025-09-302025-10-20 PID INVESCO EXCHANGE TRADED FD T98.3K shares28.22%2025-09-302025-10-20 SHY ISHARES TR24.2K shares5.69%2025-09-302025-10-20 CECO CECO ENVIRONMENTAL CORP37.4K shares-50.00%2025-09-302025-10-20 IWR ISHARES TR19.5K shares9.34%2025-09-302025-10-20 PG PROCTER AND GAMBLE CO12.0K shares20.04%2025-09-302025-10-20 JNJ JOHNSON & JOHNSON9.9K shares2.63%2025-09-302025-10-20 SPIP SPDR SERIES TRUST67.2K shares2.26%2025-09-302025-10-20 HYDB ISHARES TR34.9K shares0.09%2025-09-302025-10-20 SPHY SPDR SERIES TRUST68.6K shares10.43%2025-09-302025-10-20 NVT NVENT ELECTRIC PLC16.5K sharesnew addition2025-09-302025-10-20 ABT ABBOTT LABS12.1K shares-0.02%2025-09-302025-10-20 JEPQ J P MORGAN EXCHANGE TRADED F27.9K shares-8.19%2025-09-302025-10-20 HYG ISHARES TR19.6K shares15.57%2025-09-302025-10-20 VWO VANGUARD INTL EQUITY INDEX F28.9K shares-1.77%2025-09-302025-10-20 CGBL CAPITAL GROUP CORE BALANCED45.0K shares85.80%2025-09-302025-10-20 PM PHILIP MORRIS INTL INC9.5K shares7.44%2025-09-302025-10-20 DUK DUKE ENERGY CORP NEW12.4K shares38.63%2025-09-302025-10-20 LIN LINDE PLC3.2K shares28.58%2025-09-302025-10-20 VEA VANGUARD TAX-MANAGED FDS25.5K shares-5.25%2025-09-302025-10-20 SCZ ISHARES TR19.8K shares-0.40%2025-09-302025-10-20 TEM TEMPUS AI INC18.7K shares7.34%2025-09-302025-10-20 DSI ISHARES TR11.9K shares-1.10%2025-09-302025-10-20 TMUS T-MOBILE US INC6.2K shares-26.10%2025-09-302025-10-20 PJAN INNOVATOR ETFS TRUST31.9K shares-7.77%2025-09-302025-10-20 VZ VERIZON COMMUNICATIONS INC33.0K shares-4.52%2025-09-302025-10-20 PLTR PALANTIR TECHNOLOGIES INC7.8K shares17.43%2025-09-302025-10-20 SCHW SCHWAB CHARLES CORP14.9K shares-8.35%2025-09-302025-10-20 CTAS CINTAS CORP6.9K shares0.82%2025-09-302025-10-20 IBM INTERNATIONAL BUSINESS MACHS5.0K shares11.33%2025-09-302025-10-20 SCHV SCHWAB STRATEGIC TR47.9K shares9.39%2025-09-302025-10-20 SOXX ISHARES TR5.1K shares2.32%2025-09-302025-10-20 LLY ELI LILLY & CO1.8K shares-17.29%2025-09-302025-10-20 DVY ISHARES TR9.7K shares1.05%2025-09-302025-10-20 VTIP VANGUARD MALVERN FDS26.4K shares2.71%2025-09-302025-10-20 ARTY ISHARES TR28.9K sharesnew addition2025-09-302025-10-20 PAUG INNOVATOR ETFS TRUST30.9K shares-5.53%2025-09-302025-10-20 NFLX NETFLIX INC1.1K shares7.47%2025-09-302025-10-20 GLDM WORLD GOLD TR17.1K shares-5.54%2025-09-302025-10-20 VTEB VANGUARD MUN BD FDS26.0K shares6.74%2025-09-302025-10-20 NEE NEXTERA ENERGY INC16.8K shares19.99%2025-09-302025-10-20 T AT&T INC44.5K shares-4.17%2025-09-302025-10-20 DIS DISNEY WALT CO10.9K shares-5.86%2025-09-302025-10-20 CAT CATERPILLAR INC2.6K shares51.31%2025-09-302025-10-20 SCHF SCHWAB STRATEGIC TR53.4K shares12.57%2025-09-302025-10-20 WFC WELLS FARGO CO NEW14.8K shares-5.10%2025-09-302025-10-20 BOND PIMCO ETF TR13.0K shares9.51%2025-09-302025-10-20 KO COCA COLA CO18.0K shares48.60%2025-09-302025-10-20 PDBC INVESCO ACTVELY MNGD ETC FD88.4K shares2.55%2025-09-302025-10-20 PSEP INNOVATOR ETFS TRUST27.4K shares7.00%2025-09-302025-10-20 MCD MCDONALDS CORP3.8K shares-9.50%2025-09-302025-10-20 IVW ISHARES TR9.6K shares4.47%2025-09-302025-10-20 BALT INNOVATOR ETFS TRUST35.4K shares3.11%2025-09-302025-10-20 VONE VANGUARD SCOTTSDALE FDS3.8K shares0.11%2025-09-302025-10-20 ADBE ADOBE INC3.2K shares-5.99%2025-09-302025-10-20 ISRG INTUITIVE SURGICAL INC2.5K shares9.82%2025-09-302025-10-20 AMD ADVANCED MICRO DEVICES INC6.8K shares8.18%2025-09-302025-10-20 COF CAPITAL ONE FINL CORP5.1K shares7.57%2025-09-302025-10-20 AXP AMERICAN EXPRESS CO3.3K shares-0.76%2025-09-302025-10-20 COPX GLOBAL X FDS18.1K sharesnew addition2025-09-302025-10-20 TLT ISHARES TR12.1K shares-6.61%2025-09-302025-10-20 XSVN BONDBLOXX ETF TRUST22.2K shares4.59%2025-09-302025-10-20 PFEB INNOVATOR ETFS TRUST27.0K shares-12.59%2025-09-302025-10-20 BAC BANK AMERICA CORP20.7K shares-8.62%2025-09-302025-10-20 SPTM SPDR SERIES TRUST13.2K shares-2.62%2025-09-302025-10-20 WELL WELLTOWER INC5.9K shares12.18%2025-09-302025-10-20 ANGL VANECK ETF TRUST35.5K shares1.39%2025-09-302025-10-20 SPTS SPDR SERIES TRUST35.8K shares4.34%2025-09-302025-10-20 TMO THERMO FISHER SCIENTIFIC INC2.2K shares-3.10%2025-09-302025-10-20 UNH UNITEDHEALTH GROUP INC3.0K shares-26.57%2025-09-302025-10-20 CSCO CISCO SYS INC14.9K shares49.29%2025-09-302025-10-20 VYM VANGUARD WHITEHALL FDS7.1K shares-0.21%2025-09-302025-10-20 JAAA JANUS DETROIT STR TR19.5K shares2.55%2025-09-302025-10-20 AMGN AMGEN INC3.5K shares-7.02%2025-09-302025-10-20 PJUL INNOVATOR ETFS TRUST21.6K shares-17.27%2025-09-302025-10-20 VIG VANGUARD SPECIALIZED FUNDS4.6K shares-0.07%2025-09-302025-10-20 FLG FLAGSTAR FINANCIAL INC84.8K shares3.07%2025-09-302025-10-20 PAPR INNOVATOR ETFS TRUST25.2K shares0.00%2025-09-302025-10-20 IDA IDACORP INC7.1K shares16.92%2025-09-302025-10-20 FNDX SCHWAB STRATEGIC TR35.2K shares-0.53%2025-09-302025-10-20 FTSM FIRST TR EXCHANGE-TRADED FD15.4K shares4.30%2025-09-302025-10-20 FDL FIRST TR EXCHANGE-TRADED FD20.8K shares11.90%2025-09-302025-10-20 TJX TJX COS INC NEW6.2K shares-11.54%2025-09-302025-10-20 RDVY FIRST TR EXCHANGE TRADED FD13.4K shares4.64%2025-09-302025-10-20 DIVB ISHARES TR17.2K shares0.00%2025-09-302025-10-20 IVE ISHARES TR4.3K shares4.44%2025-09-302025-10-20 FSIG FIRST TR EXCHANGE-TRADED FD46.7K shares-0.97%2025-09-302025-10-20 QUAL ISHARES TR4.6K shares-6.76%2025-09-302025-10-20 EMB ISHARES TR9.3K shares-16.78%2025-09-302025-10-20 AMT AMERICAN TOWER CORP NEW4.6K shares41.59%2025-09-302025-10-20 MO ALTRIA GROUP INC13.3K shares2.48%2025-09-302025-10-20 BKR BAKER HUGHES COMPANY17.4K shares7.56%2025-09-302025-10-20 PWR QUANTA SVCS INC2.0K shares-34.25%2025-09-302025-10-20 VWOB VANGUARD WHITEHALL FDS12.3K shares-0.32%2025-09-302025-10-20 CSX CSX CORP23.1K shares-0.10%2025-09-302025-10-20 CEF SPROTT ASSET MANAGEMENT LP22.3K sharesnew addition2025-09-302025-10-20 SCHX SCHWAB STRATEGIC TR30.9K shares-13.04%2025-09-302025-10-20 BX BLACKSTONE INC4.7K shares1.33%2025-09-302025-10-20 IWD ISHARES TR4.0K shares0.58%2025-09-302025-10-20 MS MORGAN STANLEY5.1K shares19.91%2025-09-302025-10-20 VIOO VANGUARD ADMIRAL FDS INC7.2K shares-1.46%2025-09-302025-10-20 QQQM INVESCO EXCH TRADED FD TR II3.2K shares-8.68%2025-09-302025-10-20 TSM TAIWAN SEMICONDUCTOR MFG LTD2.8K shares-10.95%2025-09-302025-10-20 EOG EOG RES INC7.0K shares1.19%2025-09-302025-10-20 SCHG SCHWAB STRATEGIC TR24.5K shares8.19%2025-09-302025-10-20 TT TRANE TECHNOLOGIES PLC1.8K shares-38.52%2025-09-302025-10-20 C CITIGROUP INC7.7K shares21.00%2025-09-302025-10-20 ES EVERSOURCE ENERGY10.9K shares184.15%2025-09-302025-10-20 SUB ISHARES TR7.2K shares8.33%2025-09-302025-10-20 NLY ANNALY CAPITAL MANAGEMENT IN38.0K shares-1.22%2025-09-302025-10-20 ZJUL INNOVATOR ETFS TRUST26.5K shares-11.55%2025-09-302025-10-20 BNDX VANGUARD CHARLOTTE FDS15.3K shares-7.20%2025-09-302025-10-20 BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2025-09-302025-10-20 XLU SELECT SECTOR SPDR TR8.6K shares21.24%2025-09-302025-10-20 NOC NORTHROP GRUMMAN CORP1.2K shares-14.67%2025-09-302025-10-20 MGV VANGUARD WORLD FD5.3K shares7.52%2025-09-302025-10-20 PDEC INNOVATOR ETFS TRUST17.3K shares-14.56%2025-09-302025-10-20 PGR PROGRESSIVE CORP2.9K shares2.81%2025-09-302025-10-20 ZAUG INNOVATOR ETFS TRUST26.4K sharesnew addition2025-09-302025-10-20 LNT ALLIANT ENERGY CORP10.3K shares14.47%2025-09-302025-10-20 ALL ALLSTATE CORP3.2K shares15.89%2025-09-302025-10-20 ED CONSOLIDATED EDISON INC6.8K shares18.64%2025-09-302025-10-20 KR KROGER CO10.1K shares19.84%2025-09-302025-10-20 KLAC KLA CORP630 shares15.38%2025-09-302025-10-20 EFA ISHARES TR7.3K shares34.56%2025-09-302025-10-20 FTV FORTIVE CORP13.8K shares77.26%2025-09-302025-10-20 WCN WASTE CONNECTIONS INC3.8K shares49.30%2025-09-302025-10-20 PFFD GLOBAL X FDS34.6K shares1.88%2025-09-302025-10-20 APAM ARTISAN PARTNERS ASSET MGMT15.4K shares6.88%2025-09-302025-10-20 MRK MERCK & CO INC7.9K shares1.63%2025-09-302025-10-20 FIDU FIDELITY COVINGTON TRUST8.1K shares-1.91%2025-09-302025-10-20 AME AMETEK INC3.5K shares10.88%2025-09-302025-10-20 PFE PFIZER INC25.7K shares37.97%2025-09-302025-10-20 AVUV AMERICAN CENTY ETF TR6.5K shares-11.51%2025-09-302025-10-20 SUSC ISHARES TR27.3K shares5.35%2025-09-302025-10-20 IBIT ISHARES BITCOIN TRUST ETF9.9K shares11.06%2025-09-302025-10-20 VBR VANGUARD INDEX FDS3.0K shares2.82%2025-09-302025-10-20 IEF ISHARES TR6.5K shares-51.81%2025-09-302025-10-20 VGT VANGUARD WORLD FD846 shares10.88%2025-09-302025-10-20 RVTY REVVITY INC7.2K shares24.81%2025-09-302025-10-20 VSAT VIASAT INC21.2K shares0.00%2025-09-302025-10-20 RSG REPUBLIC SVCS INC2.7K shares26.21%2025-09-302025-10-20 DIA SPDR DOW JONES INDL AVERAGE1.3K shares7.60%2025-09-302025-10-20 IXUS ISHARES TR7.4K shares-66.67%2025-09-302025-10-20 HCA HCA HEALTHCARE INC1.4K shares-12.55%2025-09-302025-10-20 VRTX VERTEX PHARMACEUTICALS INC1.5K shares-11.10%2025-09-302025-10-20 MUB ISHARES TR5.6K shares-3.77%2025-09-302025-10-20 SLGN SILGAN HLDGS INC13.9K shares33.69%2025-09-302025-10-20 SPYV SPDR SERIES TRUST10.8K shares-21.85%2025-09-302025-10-20 UPS UNITED PARCEL SERVICE INC7.1K shares0.23%2025-09-302025-10-20 CGSD CAPITAL GRP FIXED INCM ETF T22.4K shares5.91%2025-09-302025-10-20 PAYX PAYCHEX INC4.5K shares19.19%2025-09-302025-10-20 SNPS SYNOPSYS INC1.2K shares-0.69%2025-09-302025-10-20 GILD GILEAD SCIENCES INC5.1K shares4.24%2025-09-302025-10-20 CGMS CAPITAL GRP FIXED INCM ETF T20.3K shares24.11%2025-09-302025-10-20 AWK AMERICAN WTR WKS CO INC NEW4.0K shares-13.81%2025-09-302025-10-20 OUNZ VANECK MERK GOLD ETF14.8K shares5.20%2025-09-302025-10-20 EFV ISHARES TR8.1K shares-2.66%2025-09-302025-10-20 XLK SELECT SECTOR SPDR TR1.9K shares9.61%2025-09-302025-10-20 CGCV CAPITAL GROUP CONSERVATIVE E17.5K sharesnew addition2025-09-302025-10-20 SLV ISHARES SILVER TR12.4K sharesnew addition2025-09-302025-10-20 PH PARKER-HANNIFIN CORP676 shares-45.96%2025-09-302025-10-20 AIRR FIRST TR EXCHANGE TRADED FD5.3K sharesnew addition2025-09-302025-10-20 ZTS ZOETIS INC3.5K shares-11.69%2025-09-302025-10-20 POCT INNOVATOR ETFS TRUST11.7K shares-0.03%2025-09-302025-10-20 PMAR INNOVATOR ETFS TRUST11.5K shares-8.71%2025-09-302025-10-20 PTC PTC INC2.5K sharesnew addition2025-09-302025-10-20 CGDG CAPITAL GROUP DIVIDEND GROWE14.5K shares13.95%2025-09-302025-10-20 PNOV INNOVATOR ETFS TRUST12.0K shares0.00%2025-09-302025-10-20 ORLY OREILLY AUTOMOTIVE INC4.5K shares3.33%2025-09-302025-10-20 GE GE AEROSPACE1.6K shares9.21%2025-09-302025-10-20 QCOM QUALCOMM INC2.9K shares-5.77%2025-09-302025-10-20 ROP ROPER TECHNOLOGIES INC955 shares-8.00%2025-09-302025-10-20 GEV GE VERNOVA INC774 shares16.74%2025-09-302025-10-20 AGG ISHARES TR4.7K shares-8.59%2025-09-302025-10-20 SCHM SCHWAB STRATEGIC TR15.8K shares-1.14%2025-09-302025-10-20 XMMO INVESCO EXCHANGE TRADED FD T3.5K shares19.51%2025-09-302025-10-20 NUMG NUSHARES ETF TR9.6K shares2.29%2025-09-302025-10-20 INTC INTEL CORP13.9K sharesnew addition2025-09-302025-10-20 VOE VANGUARD INDEX FDS2.7K shares5.12%2025-09-302025-10-20 UNP UNION PAC CORP2.0K sharesnew addition2025-09-302025-10-20 DYNF BLACKROCK ETF TRUST7.9K shares30.35%2025-09-302025-10-20 ZFEB INNOVATOR ETFS TRUST18.6K shares-0.71%2025-09-302025-10-20 PANW PALO ALTO NETWORKS INC2.3K shares25.35%2025-09-302025-10-20 SHM SPDR SERIES TRUST9.5K shares-3.12%2025-09-302025-10-20 USEP INNOVATOR ETFS TRUST11.7K shares-0.82%2025-09-302025-10-20 NXPI NXP SEMICONDUCTORS N V2.0K shares-21.50%2025-09-302025-10-20 AEP AMERICAN ELEC PWR CO INC4.0K shares-1.10%2025-09-302025-10-20 LHX L3HARRIS TECHNOLOGIES INC1.5K shares43.92%2025-09-302025-10-20 CRWD CROWDSTRIKE HLDGS INC883 shares24.19%2025-09-302025-10-20 PKE PARK AEROSPACE CORP21.3K shares-75.98%2025-09-302025-10-20 IWP ISHARES TR3.0K shares0.00%2025-09-302025-10-20 BSV VANGUARD BD INDEX FDS5.5K shares51.03%2025-09-302025-10-20 CEG CONSTELLATION ENERGY CORP1.3K shares11.82%2025-09-302025-10-20 IXN ISHARES TR4.1K shares0.24%2025-09-302025-10-20 PLD PROLOGIS INC.3.7K sharesnew addition2025-09-302025-10-20 HDV ISHARES TR3.4K shares-8.24%2025-09-302025-10-20 IGRO ISHARES TR5.2K shares56.49%2025-09-302025-10-20 BKNG BOOKING HOLDINGS INC77 shares-19.79%2025-09-302025-10-20 USB US BANCORP DEL8.6K shares-7.77%2025-09-302025-10-20 SUSB ISHARES TR16.3K shares12.80%2025-09-302025-10-20 UJAN INNOVATOR ETFS TRUST9.7K shares0.00%2025-09-302025-10-20 XLF SELECT SECTOR SPDR TR7.5K shares5.93%2025-09-302025-10-20 COWZ PACER FDS TR7.0K shares5.90%2025-09-302025-10-20 PFF ISHARES TR12.7K shares-4.81%2025-09-302025-10-20 ADP AUTOMATIC DATA PROCESSING IN1.4K shares12.46%2025-09-302025-10-20 VPU VANGUARD WORLD FD2.1K shares0.00%2025-09-302025-10-20 BA BOEING CO1.9K shares40.30%2025-09-302025-10-20 CION CION INVT CORP42.0K shares-0.47%2025-09-302025-10-20 XBI SPDR SERIES TRUST4.0K sharesnew addition2025-09-302025-10-20 SCHA SCHWAB STRATEGIC TR14.2K shares1.00%2025-09-302025-10-20 CME CME GROUP INC1.5K shares-45.92%2025-09-302025-10-20 PEP PEPSICO INC2.8K shares-52.45%2025-09-302025-10-20 CFG CITIZENS FINL GROUP INC7.3K shares-16.43%2025-09-302025-10-20 RTX RTX CORPORATION2.3K shares-1.12%2025-09-302025-10-20 SCMB SCHWAB STRATEGIC TR14.8K shares0.86%2025-09-302025-10-20 MTUM ISHARES TR1.5K shares22.78%2025-09-302025-10-20 SBUX STARBUCKS CORP4.4K shares-16.44%2025-09-302025-10-20 IBB ISHARES TR2.5K sharesnew addition2025-09-302025-10-20 COKE COCA COLA CONS INC3.1K shares-4.57%2025-09-302025-10-20 BLK BLACKROCK INC310 shares-17.33%2025-09-302025-10-20 IAU ISHARES GOLD TR4.9K shares19.14%2025-09-302025-10-20 FITB FIFTH THIRD BANCORP8.1K shares-20.04%2025-09-302025-10-20 F FORD MTR CO29.9K shares34.12%2025-09-302025-10-20 ESGV VANGUARD WORLD FD3.0K shares-0.03%2025-09-302025-10-20 GS GOLDMAN SACHS GROUP INC446 shares-10.44%2025-09-302025-10-20 TOTL SSGA ACTIVE ETF TR8.7K shares-18.79%2025-09-302025-10-20 DGRO ISHARES TR5.2K shares-7.95%2025-09-302025-10-20 WTRG ESSENTIAL UTILS INC8.7K shares-49.84%2025-09-302025-10-20 MBB ISHARES TR3.6K shares8.61%2025-09-302025-10-20 VBK VANGUARD INDEX FDS1.2K shares-12.09%2025-09-302025-10-20 ITOT ISHARES TR2.4K shares-4.12%2025-09-302025-10-20 ESGD ISHARES TR3.7K shares14.97%2025-09-302025-10-20 SPYD SPDR SERIES TRUST7.8K shares-7.21%2025-09-302025-10-20 VOT VANGUARD INDEX FDS1.2K shares-0.17%2025-09-302025-10-20 SRLN SSGA ACTIVE ETF TR8.2K sharesnew addition2025-09-302025-10-20 TXN TEXAS INSTRS INC1.8K shares9.78%2025-09-302025-10-20 SPTI SPDR SERIES TRUST11.5K shares-20.86%2025-09-302025-10-20 UBER UBER TECHNOLOGIES INC3.4K sharesnew addition2025-09-302025-10-20 MMC MARSH & MCLENNAN COS INC1.6K shares-61.26%2025-09-302025-10-20 VRT VERTIV HOLDINGS CO2.1K shares-0.88%2025-09-302025-10-20 IDMO INVESCO EXCH TRADED FD TR II5.9K shares10.82%2025-09-302025-10-20 IDV ISHARES TR8.6K shares0.00%2025-09-302025-10-20 BOTZ GLOBAL X FDS8.9K shares-3.17%2025-09-302025-10-20 SRE SEMPRA3.5K shares-6.29%2025-09-302025-10-20 ENB ENBRIDGE INC6.1K shares-12.99%2025-09-302025-10-20 CINF CINCINNATI FINL CORP2.0K shares-16.28%2025-09-302025-10-20 LMT LOCKHEED MARTIN CORP615 shares-28.57%2025-09-302025-10-20 IQLT ISHARES TR6.9K shares0.00%2025-09-302025-10-20 ETHA ISHARES ETHEREUM TR9.7K sharesnew addition2025-09-302025-10-20 PBA PEMBINA PIPELINE CORP7.5K shares-5.90%2025-09-302025-10-20 PTL NORTHERN LTS FD TR IV1.2K shares-12.67%2025-09-302025-10-20 TLH ISHARES TR2.9K shares37.68%2025-09-302025-10-20 BMAR INNOVATOR ETFS TRUST5.8K shares0.00%2025-09-302025-10-20 IAG IAMGOLD CORP23.0K shares-26.54%2025-09-302025-10-20 SMLV SPDR SERIES TRUST2.3K shares0.44%2025-09-302025-10-20 D DOMINION ENERGY INC4.8K shares13.28%2025-09-302025-10-20 SPMD SPDR SERIES TRUST5.1K shares-4.70%2025-09-302025-10-20 APD AIR PRODS & CHEMS INC1.1K shares-8.90%2025-09-302025-10-20 IP INTERNATIONAL PAPER CO6.3K shares-21.41%2025-09-302025-10-20 WEC WEC ENERGY GROUP INC2.5K shares-12.31%2025-09-302025-10-20 SO SOUTHERN CO3.1K shares10.46%2025-09-302025-10-20 KKR KKR & CO INC2.2K sharesnew addition2025-09-302025-10-20 CB CHUBB LIMITED1.0K shares14.12%2025-09-302025-10-20 ESGE ISHARES INC6.6K shares-1.44%2025-09-302025-10-20 SPHD INVESCO EXCH TRADED FD TR II5.8K shares3.45%2025-09-302025-10-20 PEG PUBLIC SVC ENTERPRISE GRP IN3.4K shares-1.73%2025-09-302025-10-20 CMS CMS ENERGY CORP3.9K shares-6.08%2025-09-302025-10-20 INTU INTUIT410 shares45.39%2025-09-302025-10-20 AGI ALAMOS GOLD INC NEW8.0K shares-1.78%2025-09-302025-10-20 TDSC EXCHANGE LISTED FDS TR11.0K shares-8.38%2025-09-302025-10-20 STX SEAGATE TECHNOLOGY HLDNGS PL1.2K sharesnew addition2025-09-302025-10-20 NUDM NUSHARES ETF TR7.2K shares-7.13%2025-09-302025-10-20 SPSM SPDR SERIES TRUST5.8K shares-15.85%2025-09-302025-10-20 AFL AFLAC INC2.4K shares6.98%2025-09-302025-10-20 IUSG ISHARES TR1.6K shares0.00%2025-09-302025-10-20 MCK MCKESSON CORP344 shares-8.02%2025-09-302025-10-20 NOW SERVICENOW INC286 shares-77.25%2025-09-302025-10-20 MUNI PIMCO ETF TR5.0K shares0.00%2025-09-302025-10-20 USMV ISHARES TR2.7K shares14.04%2025-09-302025-10-20 BIBL NORTHERN LTS FD TR IV5.7K shares0.00%2025-09-302025-10-20 AMAT APPLIED MATLS INC1.2K shares-30.95%2025-09-302025-10-20 ACN ACCENTURE PLC IRELAND1.0K sharesnew addition2025-09-302025-10-20 EPD ENTERPRISE PRODS PARTNERS L8.0K shares3.85%2025-09-302025-10-20 TFX TELEFLEX INCORPORATED2.0K shares-49.99%2025-09-302025-10-20 ZMAR INNOVATOR ETFS TRUST9.1K shares-0.96%2025-09-302025-10-20 GSK GSK PLC5.7K shares-18.47%2025-09-302025-10-20 KOD KODIAK SCIENCES INC14.9K shares0.00%2025-09-302025-10-20 GIS GENERAL MLS INC4.8K shares-8.35%2025-09-302025-10-20 MET METLIFE INC2.9K shares-24.99%2025-09-302025-10-20 RF REGIONS FINANCIAL CORP NEW9.1K shares4.48%2025-09-302025-10-20 FE FIRSTENERGY CORP5.2K shares-4.13%2025-09-302025-10-20 STIP ISHARES TR2.3K shares-52.83%2025-09-302025-10-20 VCIT VANGUARD SCOTTSDALE FDS2.8K shares-11.47%2025-09-302025-10-20 ZSEP INNOVATOR ETFS TRUST8.9K shares-3.31%2025-09-302025-10-20 FNDA SCHWAB STRATEGIC TR7.4K sharesnew addition2025-09-302025-10-20 FLMI FRANKLIN TEMPLETON ETF TR9.3K shares0.00%2025-09-302025-10-20 FLOT ISHARES TR4.5K shares14.37%2025-09-302025-10-20 TFC TRUIST FINL CORP5.0K shares-9.74%2025-09-302025-10-20 NUEM NUSHARES ETF TR6.4K shares0.00%2025-09-302025-10-20 SYK STRYKER CORPORATION614 sharesnew addition2025-09-302025-10-20 XMHQ INVESCO EXCHANGE TRADED FD T2.2K shares-18.23%2025-09-302025-10-20 NI NISOURCE INC5.2K shares-1.67%2025-09-302025-10-20 SLB SCHLUMBERGER LTD6.5K sharesnew addition2025-09-302025-10-20 GRID FIRST TR EXCHANGE TRADED FD1.5K sharesnew addition2025-09-302025-10-20 FTCS FIRST TR EXCHANGE-TRADED FD2.4K shares0.00%2025-09-302025-10-20 SPOT SPOTIFY TECHNOLOGY S A314 shares-3.68%2025-09-302025-10-20 ABNB AIRBNB INC1.8K shares-18.06%2025-09-302025-10-20 ELV ELEVANCE HEALTH INC FORMERLY669 shares-17.91%2025-09-302025-10-20 PSX PHILLIPS 661.6K sharesnew addition2025-09-302025-10-20 IWX ISHARES TR2.4K shares0.00%2025-09-302025-10-20 VIOG VANGUARD ADMIRAL FDS INC1.7K sharesnew addition2025-09-302025-10-20 JCI JOHNSON CTLS INTL PLC1.9K sharesnew addition2025-09-302025-10-20 EDIV SPDR INDEX SHS FDS5.5K shares1.21%2025-09-302025-10-20 IRM IRON MTN INC DEL2.1K shares5.27%2025-09-302025-10-20 RCL ROYAL CARIBBEAN GROUP653 sharesnew addition2025-09-302025-10-20 GD GENERAL DYNAMICS CORP618 sharesnew addition2025-09-302025-10-20 URA GLOBAL X FDS4.4K sharesnew addition2025-09-302025-10-20 PPTA PERPETUA RESOURCES CORP10.1K sharesnew addition2025-09-302025-10-20 FHLC FIDELITY COVINGTON TRUST3.0K sharesnew addition2025-09-302025-10-20 CSQ CALAMOS STRATEGIC TOTAL RETU10.4K sharesnew addition2025-09-302025-10-20 EQX EQUINOX GOLD CORP17.5K shares-36.07%2025-09-302025-10-20 CHW CALAMOS GBL DYN INCOME FUND22.1K shares0.00%2025-09-302025-10-20 LYG LLOYDS BANKING GROUP PLC32.5K shares-15.28%2025-09-302025-10-20 YYY AMPLIFY ETF TR10.6K shares0.00%2025-09-302025-10-20 IVR INVESCO MORTGAGE CAPITAL INC15.9K shares0.00%2025-09-302025-10-20 GNL GLOBAL NET LEASE INC13.4K shares-20.02%2025-09-302025-10-20 DNN DENISON MINES CORP34.1K shares0.00%2025-09-302025-10-20 BTG B2GOLD CORP16.7K shares-21.18%2025-09-302025-10-20 RC READY CAPITAL CORP14.8K shares0.00%2025-09-302025-10-20 URG UR-ENERGY INC15.0K shares0.00%2025-09-302025-10-20 GMGI GOLDEN MATRIX GROUP INC12.0K sharesnew addition2025-09-302025-10-20 PSNY POLESTAR AUTOMOTIVE HLDG UK10.0K sharesnew addition2025-09-302025-10-20 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available