The Analysis of Fiduciary Alliance LLC's Holdings
Currently, Fiduciary Alliance LLC holds 492 types of securities in its portfolio with a total value $1.5B. In the most recent quarter, they have increased their positions in GRID (+38.1K shares, valued at $5.8M), INTC (+161.8K shares, valued at $5.4M), BAM (+89.1K shares, valued at $5.1M); decreased their positions in ALL (-30.1K shares, valued at $6.5M), ISRG (-10.4K shares, valued at $4.7M), PLTR (-23.7K shares, valued at $4.3M); initiated new positions in BAM (+89.1K shares, valued at $5.1M), ZETA (+123.8K shares, valued at $2.5M), BBAI (+356.8K shares, valued at $2.3M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL Apple246.0K shares0.00%2025-09-302025-10-08
MSFT Microsoft119.2K shares-1.53%2025-09-302025-10-08 SPY SPDR S&P 500 ETF TRUST82.9K shares2.53%2025-09-302025-10-08 JPM JPMorgan Chase137.0K shares-6.40%2025-09-302025-10-08 NVDA NVIDIA CORPORATION COM204.5K shares-1.56%2025-09-302025-10-08 AMZN Amazon151.7K shares1.83%2025-09-302025-10-08 BRK.B Berkshire Hathaway CL B56.1K shares-0.91%2025-09-302025-10-08 BABA ALIBABA GROUP HLDG LTD SPONSORED ADS149.1K shares6.98%2025-09-302025-10-08 IBIT ISHARES BITCOIN TRUST ETF341.6K shares9.08%2025-09-302025-10-08 SCHG Schwab U.S. Large-Cap Growth692.8K shares0.38%2025-09-302025-10-08 PLTR PALANTIR TECHNOLOGIES INC CL A121.1K shares-16.35%2025-09-302025-10-08 SPDW SPDR S&P World ex-US511.9K shares8.18%2025-09-302025-10-08 GOOGL Alphabet CL A83.6K shares3.16%2025-09-302025-10-08 CPS COOPER STD HLDGS INC COM498.7K shares2.88%2025-09-302025-10-08 HD Home Depot45.2K shares-0.53%2025-09-302025-10-08 IJR iShares S&P Small Cap ETF141.8K shares8.50%2025-09-302025-10-08 COP Conocophillips163.9K shares-7.57%2025-09-302025-10-08 MS Morgan Stanley94.8K shares-3.74%2025-09-302025-10-08 HOOD ROBINHOOD MKTS INC COM CL A104.6K shares-11.63%2025-09-302025-10-08 MSTR STRATEGY INC CL A NEW44.4K shares-1.05%2025-09-302025-10-08 BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF150.5K shares8.74%2025-09-302025-10-08 TSLA Tesla28.7K shares8.96%2025-09-302025-10-08 WWJD INSPIRE INTERNATIONAL ETF337.4K shares-0.90%2025-09-302025-10-08 ETN Eaton Corp31.4K shares5.70%2025-09-302025-10-08 GBTC GRAYSCALE BITCOIN TRUST ETF130.0K shares0.95%2025-09-302025-10-08 JNJ Johnson & Johnson62.6K shares-0.61%2025-09-302025-10-08 OSCR OSCAR HEALTH INC CL A602.9K shares32.92%2025-09-302025-10-08 AVGO Broadcom34.0K shares-3.14%2025-09-302025-10-08 PYPL Paypal160.5K shares7.25%2025-09-302025-10-08 WMT WALMART INC COM104.4K shares12.29%2025-09-302025-10-08 SCHR Schwab Intermediate-Term US Treasury427.4K shares4.98%2025-09-302025-10-08 KMI Kinder Morgan Inc347.2K shares-4.49%2025-09-302025-10-08 SCHV Schwab U.S. Large-Cap Value335.2K shares0.12%2025-09-302025-10-08 NEE NEXTERA ENERGY INC COM127.6K shares7.27%2025-09-302025-10-08 RSG Republic Services40.7K shares-2.33%2025-09-302025-10-08 SCHD SCHWAB US DIVIDEND EQUITY ETF328.8K shares-1.14%2025-09-302025-10-08 QQQ INVESCO QQQ TRUST SERIES I14.9K shares5.50%2025-09-302025-10-08 PWR Quanta Services20.8K shares0.98%2025-09-302025-10-08 COST Costco9.2K shares-6.72%2025-09-302025-10-08 VFC V F CORP COM586.9K shares21.99%2025-09-302025-10-08 ETHA ISHARES ETHEREUM TRUST ETF257.1K shares21.32%2025-09-302025-10-08 LLY ELI LILLY & CO COM10.6K shares3.10%2025-09-302025-10-08 INTC Intel236.8K shares215.74%2025-09-302025-10-08 VOO VANGUARD S&P 500 ETF12.8K shares7.40%2025-09-302025-10-08 META Meta Platforms10.5K shares8.97%2025-09-302025-10-08 SGOL Gold ETF209.8K shares-3.12%2025-09-302025-10-08 HIMS HIMS & HERS HEALTH INC COM CL A136.0K shares24.50%2025-09-302025-10-08 GRID First Trust Clean Edge Smart Grid ETF50.5K shares307.37%2025-09-302025-10-08 IBM INTERNATIONAL BUSINESS MACHS COM26.0K shares40.99%2025-09-302025-10-08 GOOG Alphabet CL C29.6K shares-5.27%2025-09-302025-10-08 MGV VANGUARD MEGA CAP VALUE ETF52.3K shares0.01%2025-09-302025-10-08 DGRO ISHARES CORE DIVIDEND GROWTH ETF105.4K shares0.27%2025-09-302025-10-08 SPEM SPDR S&P Emerging Markets151.3K shares1.35%2025-09-302025-10-08 AMGN Amgen24.9K shares-5.34%2025-09-302025-10-08 TSM Taiwan Semiconductor24.8K shares60.38%2025-09-302025-10-08 JPIB JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST141.0K shares3.78%2025-09-302025-10-08 NFLX Netflix5.4K shares3.32%2025-09-302025-10-08 TBIL US TREASURY 3 MONTH BILL ETF128.1K shares58.57%2025-09-302025-10-08 PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND238.4K shares12.67%2025-09-302025-10-08 COIN COINBASE GLOBAL INC COM CL A18.4K shares4.02%2025-09-302025-10-08 CME CME Group22.7K shares-4.59%2025-09-302025-10-08 MLPX Global X MLP & Energy Infrastructure ETF96.4K shares-2.23%2025-09-302025-10-08 T AT&T213.0K shares-0.73%2025-09-302025-10-08 MCO MOODYS CORP COM12.5K shares-6.01%2025-09-302025-10-08 TXN Texas Instruments32.3K shares-5.60%2025-09-302025-10-08 DHR Danaher29.7K shares-16.28%2025-09-302025-10-08 VTI Vanguard Total Stock Market17.1K shares32.56%2025-09-302025-10-08 MGK VANGUARD MEGA CAP GROWTH ETF13.8K shares4.49%2025-09-302025-10-08 EMXC iShares Emerging Markets ex China ETF80.7K shares11.62%2025-09-302025-10-08 SOFI SOFI TECHNOLOGIES INC COM199.3K shares3.82%2025-09-302025-10-08 VUG VANGUARD GROWTH ETF10.9K shares15.85%2025-09-302025-10-08 HELO JPMorgan Hedged Equity Laddered Overlay ETF80.2K shares2.63%2025-09-302025-10-08 BAM Brookfield Asset Management89.1K sharesnew addition2025-09-302025-10-08 MTB M & T BK CORP COM25.2K shares-2.74%2025-09-302025-10-08 LMT Lockheed Martin9.8K shares-36.87%2025-09-302025-10-08 VO VANGUARD MID-CAP ETF16.6K shares-0.66%2025-09-302025-10-08 ABBV Abbvie21.0K shares-0.32%2025-09-302025-10-08 XOM Exxon Mobil43.0K shares-2.74%2025-09-302025-10-08 ASML ASML Holdings5.0K shares103.40%2025-09-302025-10-08 FBTC FIDELITY WISE ORIGIN BITCOIN FUND47.2K shares-0.50%2025-09-302025-10-08 BOTZ Global Robotics and AI ETF132.7K shares16.01%2025-09-302025-10-08 XSMO INVESCO S&P SMALLCAP MOMENTUM ETF62.0K shares-20.97%2025-09-302025-10-08 COWZ Pacer US Cash Cows 100 ETF79.0K shares20.80%2025-09-302025-10-08 MA MASTERCARD INCORPORATED CL A7.7K shares-0.91%2025-09-302025-10-08 AXP American Express13.2K shares-2.60%2025-09-302025-10-08 DIS Disney36.6K shares-44.92%2025-09-302025-10-08 JPIE JPMorgan Income ETF90.3K shares12.91%2025-09-302025-10-08 UNH Unitedhealth Group12.1K shares-14.67%2025-09-302025-10-08 SCHH Schwab REIT188.6K shares3.77%2025-09-302025-10-08 TFC Truist Financial86.5K shares-6.37%2025-09-302025-10-08 CIBR First Trust Cybersecurity ETF52.0K shares25.86%2025-09-302025-10-08 FXI iShares China Large Cap93.5K shares48.35%2025-09-302025-10-08 ABT Abbott Labs28.1K shares4.77%2025-09-302025-10-08 PFE Pfizer145.3K shares46.40%2025-09-302025-10-08 DUK DUKE ENERGY CORP NEW COM NEW28.7K shares0.17%2025-09-302025-10-08 JQUA JPMORGAN U.S. QUALITY FACTOR ETF56.2K shares-4.85%2025-09-302025-10-08 FBND FIDELITY TOTAL BOND ETF74.0K shares2.11%2025-09-302025-10-08 BAC Bank of America66.2K shares-1.07%2025-09-302025-10-08 ORCL ORACLE CORP COM12.1K shares2.83%2025-09-302025-10-08 SHV iShares Short-Term Treasury ETF30.7K shares5.71%2025-09-302025-10-08 VIG Vanguard Dividend Appreciation ETF15.4K shares65.39%2025-09-302025-10-08 CGCB CAPITAL GROUP CORE BOND ETF123.9K shares0.80%2025-09-302025-10-08 BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND35.2K shares0.46%2025-09-302025-10-08 CGMS CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF118.0K shares0.19%2025-09-302025-10-08 ITOT iShares Core S&P Total U.S. Stock Market ETF22.4K shares-5.96%2025-09-302025-10-08 NANR SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF50.3K shares6.53%2025-09-302025-10-08 EAGL EAGLE CAPITAL SELECT EQUITY ETF103.5K shares9.02%2025-09-302025-10-08 IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF59.4K shares7.41%2025-09-302025-10-08 WDAY WORKDAY INC CL A13.3K shares27.78%2025-09-302025-10-08 SHOP Shopify21.5K shares-5.14%2025-09-302025-10-08 MKL Markel1.7K shares12.22%2025-09-302025-10-08 VST VISTRA CORP COM16.0K shares-11.45%2025-09-302025-10-08 CVX Chevron20.1K shares-0.81%2025-09-302025-10-08 V Visa9.0K shares-3.07%2025-09-302025-10-08 CRWD Crowdstrike6.0K shares-2.69%2025-09-302025-10-08 MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND29.4K shares4.90%2025-09-302025-10-08 ALB Albemarle36.1K shares541.96%2025-09-302025-10-08 DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST6.3K shares8.40%2025-09-302025-10-08 BIBL INSPIRE 100 ETF64.7K shares-3.98%2025-09-302025-10-08 RTX United Technologies17.0K shares-4.15%2025-09-302025-10-08 AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF56.9K shares40.53%2025-09-302025-10-08 NUKZ RANGE NUCLEAR RENAISSANCE INDEX ETF42.9K shares54.44%2025-09-302025-10-08 SYK STRYKER CORPORATION COM7.2K shares-2.01%2025-09-302025-10-08 VGT VANGUARD INFORMATION TECHNOLOGY ETF3.6K shares3.86%2025-09-302025-10-08 SCHY Schwab International Dividend Equity ETF92.2K shares36.45%2025-09-302025-10-08 IEFA ISHARES CORE MSCI EAFE ETF29.5K shares6.05%2025-09-302025-10-08 CMCSA Comcast80.9K shares-5.52%2025-09-302025-10-08 MCD McDonalds8.3K shares-2.69%2025-09-302025-10-08 SO SOUTHERN CO COM26.4K shares-2.32%2025-09-302025-10-08 COF CAPITAL ONE FINL CORP COM11.8K shares-3.89%2025-09-302025-10-08 AER AERCAP HOLDINGS NV SHS20.4K shares-12.44%2025-09-302025-10-08 ZETA ZETA GLOBAL HOLDINGS CORP CL A123.8K sharesnew addition2025-09-302025-10-08 SPHQ Powershares S&P 500 Quality32.2K shares16.10%2025-09-302025-10-08 JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF40.5K shares3.23%2025-09-302025-10-08 BBAI BIGBEAR AI HLDGS INC COM356.8K sharesnew addition2025-09-302025-10-08 RSP INVESCO S&P 500 EQUAL WEIGHT ETF12.2K shares2.11%2025-09-302025-10-08 SECT MAIN SECTOR ROTATION ETF36.6K shares0.14%2025-09-302025-10-08 BKLN INVESCO SENIOR LOAN ETF110.0K shares25.45%2025-09-302025-10-08 CLIP Global X 1-3 Month T-Bill ETF22.7K shares-0.54%2025-09-302025-10-08 IVW ISHARES S&P 500 GROWTH ETF18.9K shares16.22%2025-09-302025-10-08 PREF PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF118.3K shares14.74%2025-09-302025-10-08 IWF iShares Russell 1000 Growth ETF4.8K shares16.35%2025-09-302025-10-08 KWEB KRANESHARES CSI CHINA INTERNET ETF52.6K shares12.12%2025-09-302025-10-08 SPHY SPDR Portfolio High Yield Bond ETF91.9K shares6.05%2025-09-302025-10-08 NDAQ Nasdaq Inc24.6K shares-1.76%2025-09-302025-10-08 PG PROCTER AND GAMBLE CO COM14.1K shares-4.82%2025-09-302025-10-08 APH AMPHENOL CORP NEW CL A17.5K shares-11.90%2025-09-302025-10-08 UBER UBER TECHNOLOGIES INC COM21.7K shares43.50%2025-09-302025-10-08 SLV ISHARES SILVER TRUST50.2K shares16.44%2025-09-302025-10-08 BAX Baxter International92.7K shares46.60%2025-09-302025-10-08 ISRG Intuitive Surgical4.7K shares-68.99%2025-09-302025-10-08 CGXU CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF68.4K shares1.82%2025-09-302025-10-08 QXO QXO INC COM NEW105.8K shares155.48%2025-09-302025-10-08 LOW Lowes8.0K shares-7.14%2025-09-302025-10-08 GRAB GRAB HOLDINGS LIMITED CLASS A ORD328.0K sharesnew addition2025-09-302025-10-08 LEN Lennar15.7K shares-3.95%2025-09-302025-10-08 MOS Mosaic56.8K sharesnew addition2025-09-302025-10-08 SPYG S&P Growth ETF18.6K shares18.83%2025-09-302025-10-08 SHEL Royal Dutch Shell ADR27.0K shares-25.32%2025-09-302025-10-08 WWD WOODWARD INC COM7.6K shares-11.62%2025-09-302025-10-08 KLAC KLA CORP COM NEW1.7K shares-12.75%2025-09-302025-10-08 WM WASTE MGMT INC DEL COM8.0K shares-0.21%2025-09-302025-10-08 HUM HUMANA INC COM6.7K shares-3.77%2025-09-302025-10-08 TOST TOAST INC CL A47.5K shares60.11%2025-09-302025-10-08 VZ Verizon39.4K shares20.65%2025-09-302025-10-08 WPC WP CAREY INC COM25.5K shares2.08%2025-09-302025-10-08 CGGR CAPITAL GROUP GROWTH ETF39.1K shares-0.75%2025-09-302025-10-08 TJX TJX COS INC NEW COM11.9K shares2.24%2025-09-302025-10-08 DFCF DIMENSIONAL CORE FIXED INCOME ETF39.9K shares7.28%2025-09-302025-10-08 JCPB JPMORGAN CORE PLUS BOND ETF35.8K shares7.36%2025-09-302025-10-08 CGCP CAPITAL GROUP CORE PLUS INCOME ETF74.5K shares7.39%2025-09-302025-10-08 KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW18.5K shares41.98%2025-09-302025-10-08 AON AON PLC SHS CL A4.7K shares3.68%2025-09-302025-10-08 PEP Pepsi11.9K shares-4.91%2025-09-302025-10-08 MARA MARA HOLDINGS INC COM90.8K shares24.82%2025-09-302025-10-08 GEV GE VERNOVA INC COM2.7K shares3.94%2025-09-302025-10-08 NOW SERVICENOW INC COM1.8K shares4.13%2025-09-302025-10-08 NVO NOVO-NORDISK A S ADR29.1K shares-37.96%2025-09-302025-10-08 XLK TECHNOLOGY SELECT SECTOR SPDR FUND5.7K shares26.93%2025-09-302025-10-08 SGOV ISHARES 0-3 MONTH TREASURY BOND ETF15.9K shares-37.47%2025-09-302025-10-08 BA Boeing7.3K shares21.74%2025-09-302025-10-08 WEC WEC ENERGY GROUP INC COM13.8K shares-5.25%2025-09-302025-10-08 SAP SAP SE SPON ADR5.9K shares-1.81%2025-09-302025-10-08 IVV iShares Core S&P 500 ETF2.3K shares2.58%2025-09-302025-10-08 CTA SIMPLIFY MANAGED FUTURES STRATEGY ETF55.9K shares-13.56%2025-09-302025-10-08 GLW CORNING INC COM18.5K shares0.75%2025-09-302025-10-08 CEG CONSTELLATION ENERGY CORP COM4.6K shares1.01%2025-09-302025-10-08 GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF11.4K shares4.02%2025-09-302025-10-08 CSCO Cisco21.5K shares-3.20%2025-09-302025-10-08 CRS CARPENTER TECHNOLOGY CORP COM5.9K shares0.00%2025-09-302025-10-08 CASY CASEYS GEN STORES INC COM2.5K sharesnew addition2025-09-302025-10-08 MSTY YIELDMAX MSTR OPTION INCOME STRATEGY ETF102.6K shares35.44%2025-09-302025-10-08 FLBL FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND58.0K shares36.40%2025-09-302025-10-08 EL LAUDER ESTEE COS INC CL A15.8K shares-10.86%2025-09-302025-10-08 ENB Enbridge27.5K shares-0.06%2025-09-302025-10-08 KO Coca Cola20.8K shares-1.26%2025-09-302025-10-08 CCI Crown Castle Int.14.1K shares36.45%2025-09-302025-10-08 MRK Merck16.2K shares-7.67%2025-09-302025-10-08 AMD ADVANCED MICRO DEVICES INC COM8.3K shares3.03%2025-09-302025-10-08 TYL TYLER TECHNOLOGIES INC COM2.6K shares-5.63%2025-09-302025-10-08 CGDV CAPITAL GROUP DIVIDEND VALUE ETF31.9K shares0.87%2025-09-302025-10-08 VBK VANGUARD SMALL-CAP GROWTH ETF4.5K shares2.51%2025-09-302025-10-08 VTV VANGUARD VALUE ETF7.2K shares0.63%2025-09-302025-10-08 VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF9.2K shares11.27%2025-09-302025-10-08 SPMO INVESCO S&P 500 MOMENTUM ETF10.6K shares35.03%2025-09-302025-10-08 ELV ELEVANCE HEALTH INC FORMERLY A COM4.0K shares-14.78%2025-09-302025-10-08 AMAT Applied Materials6.2K shares-5.96%2025-09-302025-10-08 J JACOBS SOLUTIONS INC COM8.4K shares0.29%2025-09-302025-10-08 HON Honeywell5.9K shares-3.05%2025-09-302025-10-08 DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF39.4K shares2.49%2025-09-302025-10-08 IVE ISHARES S&P 500 VALUE ETF5.9K shares-6.58%2025-09-302025-10-08 TMUS T-MOBILE US INC COM5.1K shares0.83%2025-09-302025-10-08 INTU INTUIT COM1.8K shares-0.11%2025-09-302025-10-08 MO Altria Group18.2K shares8.93%2025-09-302025-10-08 AJG GALLAGHER ARTHUR J & CO COM3.8K shares-4.20%2025-09-302025-10-08 XLE ENERGY SELECT SECTOR SPDR FUND13.0K shares0.29%2025-09-302025-10-08 GE GE Aerospace3.8K shares0.53%2025-09-302025-10-08 VB Vanguard Small Cap4.5K shares21.01%2025-09-302025-10-08 ICE INTERCONTINENTAL EXCHANGE INC COM6.7K shares-11.52%2025-09-302025-10-08 EMR EMERSON ELEC CO COM8.6K shares-4.86%2025-09-302025-10-08 IJK iShares S&P Mid-Cap Growth ETF11.7K shares0.06%2025-09-302025-10-08 ROP ROPER TECHNOLOGIES INC COM2.2K shares-4.95%2025-09-302025-10-08 QQH HCM DEFENDER 100 INDEX ETF14.5K shares-0.74%2025-09-302025-10-08 GS GOLDMAN SACHS GROUP INC COM1.4K shares2.17%2025-09-302025-10-08 TEL TE CONNECTIVITY PLC ORD SHS4.9K shares-1.19%2025-09-302025-10-08 ADI ANALOG DEVICES INC COM4.4K shares-0.18%2025-09-302025-10-08 RPM RPM INTL INC COM9.1K shares-0.61%2025-09-302025-10-08 HLT HILTON WORLDWIDE HLDGS INC COM4.1K shares-5.27%2025-09-302025-10-08 URI UNITED RENTALS INC COM1.1K shares-0.54%2025-09-302025-10-08 HRL HORMEL FOODS CORP COM42.3K sharesnew addition2025-09-302025-10-08 VMC VULCAN MATLS CO COM3.4K shares-5.46%2025-09-302025-10-08 DFSV DIMENSIONAL US SMALL CAP VALUE ETF32.2K shares3.19%2025-09-302025-10-08 NOV NOV INC COM77.0K sharesnew addition2025-09-302025-10-08 EFX EQUIFAX INC COM4.0K shares-5.20%2025-09-302025-10-08 TT TRANE TECHNOLOGIES PLC SHS2.4K shares-0.25%2025-09-302025-10-08 LGH HCM DEFENDER 500 INDEX ETF16.6K shares-0.21%2025-09-302025-10-08 CAT Caterpillar2.1K shares-2.29%2025-09-302025-10-08 QCOM Qualcomm5.9K shares-5.76%2025-09-302025-10-08 USFR WISDOMTREE FLOATING RATE TREASURY FUND19.2K shares219.48%2025-09-302025-10-08 LDOS LEIDOS HOLDINGS INC COM5.1K shares0.87%2025-09-302025-10-08 GLD SPDR GOLD SHARES2.7K shares1.96%2025-09-302025-10-08 O REALTY INCOME CORP COM15.8K 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shares-4.99%2025-09-302025-10-08 SCHW SCHWAB CHARLES CORP COM6.1K shares21.82%2025-09-302025-10-08 WFC Wells Fargo7.0K shares-58.48%2025-09-302025-10-08 IEMG iShares Core MSCI Emerging Markets ETF8.7K shares8.85%2025-09-302025-10-08 SPGI S&P GLOBAL INC COM1.2K shares0.77%2025-09-302025-10-08 TDY TELEDYNE TECHNOLOGIES INC COM975 sharesnew addition2025-09-302025-10-08 SPYC SIMPLIFY US EQUITY PLUS CONVEXITY ETF13.3K shares-3.43%2025-09-302025-10-08 GIS GENERAL MLS INC COM11.3K shares-2.58%2025-09-302025-10-08 XAR SPDR S&P AEROSPACE & DEFENSE ETF2.4K shares-1.45%2025-09-302025-10-08 F FORD MTR CO COM46.8K shares0.16%2025-09-302025-10-08 AEP AMERICAN ELEC PWR CO INC COM5.0K shares-3.66%2025-09-302025-10-08 NLY ANNALY CAPITAL MANAGEMENT INC COM NEW27.4K shares-3.60%2025-09-302025-10-08 ACN Accenture2.2K shares-37.70%2025-09-302025-10-08 ARKK ARK INNOVATION ETF6.4K shares-1.30%2025-09-302025-10-08 ZTS Zoetis3.7K shares-9.24%2025-09-302025-10-08 GDDY GODADDY INC CL A4.0K shares-2.78%2025-09-302025-10-08 VEA Vanguard FTSE Developed Markets9.1K shares4.32%2025-09-302025-10-08 MMM 3M Company3.4K shares-16.60%2025-09-302025-10-08 ALL Allstate2.5K shares-92.36%2025-09-302025-10-08 FDVV FIDELITY HIGH DIVIDEND ETF9.5K shares107.61%2025-09-302025-10-08 ARES ARES MANAGEMENT CORPORATION CL A COM STK3.3K sharesnew addition2025-09-302025-10-08 EXPE EXPEDIA GROUP INC COM NEW2.5K shares37.42%2025-09-302025-10-08 FBNC FIRST BANCORP N C COM10.0K shares0.00%2025-09-302025-10-08 DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF13.6K shares-0.56%2025-09-302025-10-08 GSK GSK PLC SPONSORED ADR12.0K shares1.65%2025-09-302025-10-08 SOXX ISHARES SEMICONDUCTOR ETF1.9K sharesnew addition2025-09-302025-10-08 CHTR Charter Communications1.8K shares-7.20%2025-09-302025-10-08 GPN GLOBAL PMTS INC COM6.1K shares0.26%2025-09-302025-10-08 VFH VANGUARD FINANCIALS ETF3.8K shares-1.93%2025-09-302025-10-08 JEPI JPMORGAN EQUITY PREMIUM INCOME ETF8.7K shares22.18%2025-09-302025-10-08 XLP CONSUMER 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shares-8.75%2025-09-302025-10-08 SYY SYSCO CORP COM5.4K shares-20.66%2025-09-302025-10-08 ETHE GRAYSCALE ETHEREUM TRUST ETF12.9K shares0.25%2025-09-302025-10-08 D Dominion7.1K shares6.31%2025-09-302025-10-08 SCHB Schwab U.S. Broad Market16.8K shares-9.96%2025-09-302025-10-08 MLM MARTIN MARIETTA MATLS INC COM684 shares-2.56%2025-09-302025-10-08 SWK STANLEY BLACK & DECKER INC COM5.8K shares41.37%2025-09-302025-10-08 QQQM INVESCO NASDAQ 100 ETF1.7K shares-31.46%2025-09-302025-10-08 FTNT Fortinet5.1K shares2.97%2025-09-302025-10-08 PGR PROGRESSIVE CORP COM1.7K shares-19.60%2025-09-302025-10-08 YUM YUM BRANDS INC COM2.7K shares0.23%2025-09-302025-10-08 DTE DTE ENERGY CO COM2.8K shares0.35%2025-09-302025-10-08 VRIG INVESCO VARIABLE RATE INVESTMENT GRADE ETF15.9K shares-48.78%2025-09-302025-10-08 XLF FINANCIAL SELECT SECTOR SPDR FUND7.4K shares-1.75%2025-09-302025-10-08 PHM Pulte Group2.9K shares-0.17%2025-09-302025-10-08 ITA iShares U.S. Aerospace & Defense1.8K shares1.04%2025-09-302025-10-08 TECB ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF6.4K shares12.87%2025-09-302025-10-08 IWY ISHARES RUSSELL TOP 200 GROWTH ETF1.4K shares0.00%2025-09-302025-10-08 SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF6.6K shares44.02%2025-09-302025-10-08 LBRDK LIBERTY BROADBAND CORP COM SER C5.9K shares0.90%2025-09-302025-10-08 XLU UTILITIES SELECT SECTOR SPDR FUND4.3K shares0.16%2025-09-302025-10-08 ETY EATON VANCE TAX-MANAGED DIVERS COM23.2K shares3.34%2025-09-302025-10-08 MBB ISHARES MBS ETF3.9K shares-11.49%2025-09-302025-10-08 FDX FEDEX CORP COM1.6K shares-0.26%2025-09-302025-10-08 IWD ISHARES RUSSELL 1000 VALUE ETF1.8K shares-8.40%2025-09-302025-10-08 XBI Biotech ETF3.6K shares-16.67%2025-09-302025-10-08 NSC NORFOLK SOUTHN CORP COM1.2K shares1.42%2025-09-302025-10-08 CI THE CIGNA GROUP COM1.3K shares-1.73%2025-09-302025-10-08 ARCC ARES CAPITAL CORP COM17.6K shares1.90%2025-09-302025-10-08 SON SONOCO PRODS CO COM8.3K shares-5.13%2025-09-302025-10-08 VHT VANGUARD 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shares-13.79%2025-09-302025-10-08 TYG TORTOISE ENERGY INFRA CORP COM7.5K shares31.93%2025-09-302025-10-08 BXSL BLACKSTONE SECD LENDING FD COMMON STOCK12.4K shares24.45%2025-09-302025-10-08 FAST Fastenal6.5K shares0.36%2025-09-302025-10-08 BLOK AMPLIFY TRANSFORMATIONAL DATA SHARING ETF4.7K shares-12.16%2025-09-302025-10-08 QTUM Defiance Quantum ETF3.0K shares-14.99%2025-09-302025-10-08 BKLC BNY MELLON US LARGE CAP CORE EQUITY ETF2.4K sharesnew addition2025-09-302025-10-08 AHR AMERICAN HEALTHCARE REIT INC COM SHS7.4K shares-20.31%2025-09-302025-10-08 EIPI FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF15.4K shares0.00%2025-09-302025-10-08 GNRC GENERAC HLDGS INC COM1.8K shares-19.88%2025-09-302025-10-08 GILD Gilead Sciences2.7K shares6.33%2025-09-302025-10-08 SDY SPDR S&P DIVIDEND ETF2.1K shares-18.42%2025-09-302025-10-08 ADP Automatic Data Processing1.0K shares-2.49%2025-09-302025-10-08 TTWO Take-Two Interactive1.1K shares-71.07%2025-09-302025-10-08 PRU Prudential Financial2.9K shares-21.03%2025-09-302025-10-08 SNOW SNOWFLAKE INC COM SHS1.3K shares-6.35%2025-09-302025-10-08 DD DUPONT DE NEMOURS INC COM3.7K shares0.22%2025-09-302025-10-08 BINC ISHARES FLEXIBLE INCOME ACTIVE ETF5.3K sharesnew addition2025-09-302025-10-08 SAND SANDSTORM GOLD LTD COM NEW22.7K shares-0.21%2025-09-302025-10-08 ILCG ISHARES MORNINGSTAR GROWTH ETF2.7K shares0.00%2025-09-302025-10-08 IJH ISHARES CORE S&P MID-CAP ETF4.3K shares1.40%2025-09-302025-10-08 CTVA CORTEVA INC COM4.1K shares-4.95%2025-09-302025-10-08 PAUG INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST6.4K shares-22.45%2025-09-302025-10-08 RECS COLUMBIA RESEARCH ENHANCED CORE ETF6.7K shares-2.56%2025-09-302025-10-08 DFAT DIMENSIONAL U.S. TARGETED VALUE ETF4.6K shares-13.94%2025-09-302025-10-08 USMV ISHARES MSCI USA MIN VOL FACTOR ETF2.8K shares-2.88%2025-09-302025-10-08 FDUS FIDUS INVT CORP COM13.0K shares0.00%2025-09-302025-10-08 AGNC AGNC INVT CORP COM26.7K shares-0.13%2025-09-302025-10-08 VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF3.3K shares1.34%2025-09-302025-10-08 OVL OVERLAY SHARES LARGE CAP EQUITY ETF4.9K shares-2.68%2025-09-302025-10-08 IVLU ISHARES MSCI INTL VALUE FACTOR ETF7.2K shares1.68%2025-09-302025-10-08 STRK STRATEGY INC SERIES A PERP PF2.8K shares25.84%2025-09-302025-10-08 IGOV ISHARES INTERNATIONAL TREASURY BOND ETF6.0K shares0.00%2025-09-302025-10-08 IYJ ISHARES U.S. INDUSTRIALS ETF1.8K shares0.29%2025-09-302025-10-08 SNY SANOFI SA SPONSORED ADR5.4K shares3.03%2025-09-302025-10-08 BX BLACKSTONE INC COM1.5K shares-4.48%2025-09-302025-10-08 IYF ISHARES U.S. FINANCIALS ETF2.0K shares0.30%2025-09-302025-10-08 SPYV S&P Value ETF4.5K shares-2.47%2025-09-302025-10-08 IYG ISHARES US FINANCIAL SERVICES ETF2.8K shares1.83%2025-09-302025-10-08 RF REGIONS FINANCIAL CORP NEW COM9.4K shares0.38%2025-09-302025-10-08 BCE BCE INC COM NEW10.6K shares-0.15%2025-09-302025-10-08 COR CENCORA INC COM792 shares-9.49%2025-09-302025-10-08 GDX VANECK GOLD MINERS ETF3.2K sharesnew addition2025-09-302025-10-08 TRV TRAVELERS COMPANIES INC COM878 shares-8.64%2025-09-302025-10-08 WMS ADVANCED DRAIN SYS INC DEL COM1.8K shares0.00%2025-09-302025-10-08 USLM UNITED STS LIME & MINERALS INC COM1.9K sharesnew addition2025-09-302025-10-08 XLV HEALTH CARE SELECT SECTOR SPDR FUND1.8K shares1.80%2025-09-302025-10-08 ALNY ALNYLAM PHARMACEUTICALS INC COM533 sharesnew addition2025-09-302025-10-08 NNN NNN REIT INC COM5.7K shares21.05%2025-09-302025-10-08 SRE SEMPRA COM2.7K shares0.45%2025-09-302025-10-08 ECL ECOLAB INC COM882 shares-7.74%2025-09-302025-10-08 FCX Freeport-McMoran6.1K shares0.34%2025-09-302025-10-08 PKE PARK AEROSPACE CORP COM11.7K shares0.70%2025-09-302025-10-08 ESGV VANGUARD ESG U.S. STOCK ETF2.0K shares0.10%2025-09-302025-10-08 AGG ISHARES CORE U.S. AGGREGATE BOND ETF2.3K shares0.04%2025-09-302025-10-08 CB CHUBB LIMITED COM826 shares-8.73%2025-09-302025-10-08 IDMO INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF4.3K sharesnew addition2025-09-302025-10-08 PJUN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE5.6K shares-1.06%2025-09-302025-10-08 BMNR BITMINE IMMERSION TECNOLOGIES COM NEW4.4K sharesnew addition2025-09-302025-10-08 RFG INVESCO S&P MIDCAP 400 PURE GROWTH ETF4.5K shares4.76%2025-09-302025-10-08 TMO THERMO FISHER SCIENTIFIC INC COM471 shares-6.18%2025-09-302025-10-08 IYW ISHARES U.S. TECHNOLOGY ETF1.2K shares0.00%2025-09-302025-10-08 STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS961 sharesnew addition2025-09-302025-10-08 DFP FLAHERTY & CRUMRINE DYNAMIC PF SHS10.3K shares0.00%2025-09-302025-10-08 XLI INDUSTRIAL SELECT SECTOR SPDR FUND1.4K shares-3.27%2025-09-302025-10-08 HDV iShares High Dividend ETF1.8K shares-7.14%2025-09-302025-10-08 ES EVERSOURCE ENERGY COM3.1K sharesnew addition2025-09-302025-10-08 PSLV SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER14.1K shares-1.09%2025-09-302025-10-08 TMFC MOTLEY FOOL 100 INDEX ETF3.1K sharesnew addition2025-09-302025-10-08 CPRT COPART INC COM4.8K shares-0.04%2025-09-302025-10-08 ROBO Robo Global Robotics and Automation ETF3.3K sharesnew addition2025-09-302025-10-08 DVY ISHARES SELECT DIVIDEND ETF1.5K shares-1.70%2025-09-302025-10-08 TTE TOTALENERGIES SE SPONSORED ADS3.6K shares6.17%2025-09-302025-10-08 JUST GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF2.3K shares-1.79%2025-09-302025-10-08 PNOV INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER5.0K shares-1.20%2025-09-302025-10-08 PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR6.9K sharesnew addition2025-09-302025-10-08 SBUX Starbucks2.4K shares5.89%2025-09-302025-10-08 FSCO FS CREDIT OPPORTUNITIES CORP COMMON STOCK28.5K shares2.82%2025-09-302025-10-08 PGF INVESCO FINANCIAL PREFERRED ETF12.1K shares-8.67%2025-09-302025-10-08 ACHR ARCHER AVIATION INC COM CL A18.0K shares30.53%2025-09-302025-10-08 DEFT DEFI TECHNOLOGIES INC COM57.6K sharesnew addition2025-09-302025-10-08 HL HECLA MNG CO COM10.0K shares0.00%2025-09-302025-10-08 MDXG MIMEDX GROUP INC COM15.8K shares-4.80%2025-09-302025-10-08 HLN HALEON PLC SPON ADS11.7K shares-0.16%2025-09-302025-10-08 OPEN OPENDOOR TECHNOLOGIES INC COM11.8K sharesnew addition2025-09-302025-10-08 SLNH SOLUNA HOLDINGS INC COM NEW38.0K sharesnew addition2025-09-302025-10-08 GNL GLOBAL NET LEASE INC COM NEW31.2K shares0.00%2025-09-302025-10-08 USA LIBERTY ALL STAR EQUITY FD SH BEN INT10.9K shares-15.78%2025-09-302025-10-08 ABVE ABOVE FOOD INGREDIENTS INC COM25.0K sharesnew addition2025-09-302025-10-08 Call Option Holdings
GRAB Call CallGRAB HOLDINGS LIMITED CLASS A ORD18.5K sharesnew addition2025-09-302025-10-08 SLV Call CallISHARES SILVER TRUST1.7K sharesnew addition2025-09-302025-10-08 BBAI Call CallBIGBEAR AI HLDGS INC COM6.5K sharesnew addition2025-09-302025-10-08 OSCR Call CallOSCAR HEALTH INC CL A2.2K sharesnew addition2025-09-302025-10-08 BMNR Call CallBITMINE IMMERSION TECNOLOGIES COM NEW800 sharesnew addition2025-09-302025-10-08 ZETA Call CallZETA GLOBAL HOLDINGS CORP CL A1.6K sharesnew addition2025-09-302025-10-08 Put Option Holdings
No put option holdings data available