The Analysis of J.W. COLE ADVISORS, INC.'s Holdings
Currently, J.W. COLE ADVISORS, INC. holds 1544 types of securities in its portfolio with a total value $5.2B. In the most recent quarter, they have increased their positions in SGOV (+79.7K shares, valued at $8.0M), DIA (+13.9K shares, valued at $6.4M), VOO (+6.9K shares, valued at $4.3M); decreased their positions in AAPL (-40.6K shares, valued at $10.3M), COWZ (-114.4K shares, valued at $6.6M), COST (-2.6K shares, valued at $2.4M); initiated new positions in TRFK (+38.4K shares, valued at $2.6M), OXLC (+146.4K shares, valued at $2.5M), FMAG (+63.1K shares, valued at $2.2M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INC1.2M shares-3.31%2025-09-302025-11-05
NVDA NVIDIA CORPORATION960.4K shares-0.54%2025-09-302025-11-05 MSFT MICROSOFT CORP259.0K shares1.20%2025-09-302025-11-05 QQQ INVESCO QQQ TR197.6K shares1.46%2025-09-302025-11-05 AMZN AMAZON COM INC460.9K shares-1.41%2025-09-302025-11-05 VOO VANGUARD INDEX FDS152.3K shares4.78%2025-09-302025-11-05 SPY SPDR S&P 500 ETF TR129.0K shares1.01%2025-09-302025-11-05 IVV ISHARES TR117.0K shares0.83%2025-09-302025-11-05 BRK.B BERKSHIRE HATHAWAY INC DEL118.9K shares-2.57%2025-09-302025-11-05 VUG VANGUARD INDEX FDS121.0K shares2.70%2025-09-302025-11-05 DGRO ISHARES TR703.5K shares0.68%2025-09-302025-11-05 GOOG ALPHABET INC196.4K shares0.15%2025-09-302025-11-05 VEA VANGUARD TAX-MANAGED FDS692.4K shares1.48%2025-09-302025-11-05 XOM EXXON MOBIL CORP361.3K shares-1.12%2025-09-302025-11-05 VTV VANGUARD INDEX FDS216.4K shares4.08%2025-09-302025-11-05 VTI VANGUARD INDEX FDS120.9K shares0.79%2025-09-302025-11-05 JPM JPMORGAN CHASE & CO.120.9K shares0.35%2025-09-302025-11-05 META META PLATFORMS INC51.0K shares2.12%2025-09-302025-11-05 IVW ISHARES TR303.1K shares5.07%2025-09-302025-11-05 GOOGL ALPHABET INC147.7K shares9.56%2025-09-302025-11-05 XLK SELECT SECTOR SPDR TR121.5K shares-3.94%2025-09-302025-11-05 TSLA TESLA INC75.8K shares-1.09%2025-09-302025-11-05 PDI PIMCO DYNAMIC INCOME FD1.6M shares6.05%2025-09-302025-11-05 JEPI J P MORGAN EXCHANGE TRADED F528.5K shares1.16%2025-09-302025-11-05 WMT WALMART INC286.2K shares-2.58%2025-09-302025-11-05 VIG VANGUARD SPECIALIZED FUNDS134.6K shares6.08%2025-09-302025-11-05 HD HOME DEPOT INC66.4K shares-4.00%2025-09-302025-11-05 JAAA JANUS DETROIT STR TR514.9K shares8.70%2025-09-302025-11-05 AVGO BROADCOM INC76.1K shares5.43%2025-09-302025-11-05 JNJ JOHNSON & JOHNSON130.9K shares2.16%2025-09-302025-11-05 LGH NORTHERN LTS FD TR III396.8K shares3.91%2025-09-302025-11-05 COWZ PACER FDS TR380.1K shares-23.14%2025-09-302025-11-05 COST COSTCO WHSL CORP NEW23.3K shares-9.93%2025-09-302025-11-05 DIA SPDR DOW JONES INDL AVERAGE46.1K shares42.99%2025-09-302025-11-05 QQH NORTHERN LTS FD TR III273.9K shares3.42%2025-09-302025-11-05 PLTR PALANTIR TECHNOLOGIES INC114.6K shares6.60%2025-09-302025-11-05 ABBV ABBVIE INC89.1K shares0.50%2025-09-302025-11-05 CVX CHEVRON CORP NEW132.5K shares2.02%2025-09-302025-11-05 PG PROCTER AND GAMBLE CO133.0K shares-5.91%2025-09-302025-11-05 GE GE AEROSPACE67.1K shares5.02%2025-09-302025-11-05 IWM ISHARES TR82.1K shares2.40%2025-09-302025-11-05 LLY ELI LILLY & CO25.9K shares3.13%2025-09-302025-11-05 ORCL ORACLE CORP68.7K shares0.70%2025-09-302025-11-05 VGT VANGUARD WORLD FD25.7K shares1.40%2025-09-302025-11-05 GLD SPDR GOLD TR52.6K shares7.70%2025-09-302025-11-05 VO VANGUARD INDEX FDS62.1K shares15.33%2025-09-302025-11-05 T AT&T INC615.0K shares1.21%2025-09-302025-11-05 VZ VERIZON COMMUNICATIONS INC386.0K shares-0.16%2025-09-302025-11-05 ICSH ISHARES TR331.1K shares10.35%2025-09-302025-11-05 V VISA INC48.5K shares-7.71%2025-09-302025-11-05 VXF VANGUARD INDEX FDS78.0K shares0.76%2025-09-302025-11-05 QYLD GLOBAL X FDS946.7K shares-9.59%2025-09-302025-11-05 NFLX NETFLIX INC13.3K shares-5.27%2025-09-302025-11-05 PM PHILIP MORRIS INTL INC98.6K shares1.12%2025-09-302025-11-05 IVE ISHARES TR77.0K shares6.44%2025-09-302025-11-05 LMT LOCKHEED MARTIN CORP31.5K shares-6.75%2025-09-302025-11-05 UPS UNITED PARCEL SERVICE INC184.6K shares0.96%2025-09-302025-11-05 VWO VANGUARD INTL EQUITY INDEX F283.4K shares5.29%2025-09-302025-11-05 IBM INTERNATIONAL BUSINESS MACHS52.2K shares5.63%2025-09-302025-11-05 VB VANGUARD INDEX FDS57.8K shares5.14%2025-09-302025-11-05 UTG REAVES UTIL INCOME FD365.8K shares0.78%2025-09-302025-11-05 BAC BANK AMERICA CORP274.2K shares1.53%2025-09-302025-11-05 EFA ISHARES TR150.6K shares1.73%2025-09-302025-11-05 FBCG FIDELITY COVINGTON TRUST259.3K shares6.02%2025-09-302025-11-05 RTX RTX CORPORATION81.3K shares0.12%2025-09-302025-11-05 XLI SELECT SECTOR SPDR TR88.0K shares6.97%2025-09-302025-11-05 SCHG SCHWAB STRATEGIC TR424.1K shares15.35%2025-09-302025-11-05 OEF ISHARES TR39.6K shares9.86%2025-09-302025-11-05 AGG ISHARES TR131.3K shares6.66%2025-09-302025-11-05 XLV SELECT SECTOR SPDR TR93.8K shares0.90%2025-09-302025-11-05 BX BLACKSTONE INC74.6K shares-3.17%2025-09-302025-11-05 XLP SELECT SECTOR SPDR TR159.8K shares1.16%2025-09-302025-11-05 IJH ISHARES TR189.1K shares-3.64%2025-09-302025-11-05 VOOG VANGUARD ADMIRAL FDS INC28.3K shares7.19%2025-09-302025-11-05 TFLO ISHARES TR243.4K shares16.06%2025-09-302025-11-05 MCD MCDONALDS CORP40.1K shares4.94%2025-09-302025-11-05 JPST J P MORGAN EXCHANGE TRADED F239.9K shares0.40%2025-09-302025-11-05 COP CONOCOPHILLIPS128.2K shares-0.95%2025-09-302025-11-05 XLU SELECT SECTOR SPDR TR137.8K shares1.82%2025-09-302025-11-05 NEE NEXTERA ENERGY INC158.3K shares-5.00%2025-09-302025-11-05 MGK VANGUARD WORLD FD29.6K shares4.38%2025-09-302025-11-05 MO ALTRIA GROUP INC179.9K shares0.17%2025-09-302025-11-05 IWF ISHARES TR25.4K shares0.19%2025-09-302025-11-05 CAT CATERPILLAR INC24.7K shares-0.23%2025-09-302025-11-05 IYW ISHARES TR60.0K shares4.65%2025-09-302025-11-05 VIS VANGUARD WORLD FD39.6K shares1.29%2025-09-302025-11-05 SDVY FIRST TR EXCHANGE-TRADED FD307.2K shares3.38%2025-09-302025-11-05 BA BOEING CO53.8K shares1.38%2025-09-302025-11-05 BRK.A BERKSHIRE HATHAWAY INC DEL15 shares-6.25%2025-09-302025-11-05 XLE SELECT SECTOR SPDR TR126.2K shares5.49%2025-09-302025-11-05 PTLC PACER FDS TR205.7K shares4.24%2025-09-302025-11-05 KO COCA COLA CO169.1K shares2.76%2025-09-302025-11-05 DNP DNP SELECT INCOME FD INC1.1M shares6.61%2025-09-302025-11-05 DUK DUKE ENERGY CORP NEW90.1K shares2.03%2025-09-302025-11-05 UNP UNION PAC CORP47.1K shares-1.28%2025-09-302025-11-05 DJIA GLOBAL X FDS503.6K shares-11.52%2025-09-302025-11-05 RSP INVESCO EXCHANGE TRADED FD T55.7K shares-0.52%2025-09-302025-11-05 XMMO INVESCO EXCHANGE TRADED FD T77.6K shares-0.54%2025-09-302025-11-05 SMH VANECK ETF TRUST31.8K shares-8.26%2025-09-302025-11-05 BSV VANGUARD BD INDEX FDS130.2K shares2.75%2025-09-302025-11-05 FBND FIDELITY MERRIMACK STR TR221.5K shares5.14%2025-09-302025-11-05 MRK MERCK & CO INC119.7K shares-0.26%2025-09-302025-11-05 ITA ISHARES TR48.0K shares10.78%2025-09-302025-11-05 PPA INVESCO EXCHANGE TRADED FD T64.4K shares6.07%2025-09-302025-11-05 GEV GE VERNOVA INC16.2K shares25.28%2025-09-302025-11-05 IEFA ISHARES TR113.6K shares-0.07%2025-09-302025-11-05 JQUA J P MORGAN EXCHANGE TRADED F156.8K shares5.62%2025-09-302025-11-05 USMV ISHARES TR102.5K shares-5.76%2025-09-302025-11-05 PULS PGIM ETF TR194.2K shares-1.66%2025-09-302025-11-05 ISRG INTUITIVE SURGICAL INC21.6K shares-2.23%2025-09-302025-11-05 GS GOLDMAN SACHS GROUP INC12.1K shares-3.63%2025-09-302025-11-05 LOW LOWES COS INC38.1K shares-1.59%2025-09-302025-11-05 QUAL ISHARES TR48.6K shares9.94%2025-09-302025-11-05 ITOT ISHARES TR64.0K shares1.10%2025-09-302025-11-05 AMAT APPLIED MATLS INC44.5K shares11.13%2025-09-302025-11-05 BNDX VANGUARD CHARLOTTE FDS183.8K shares5.96%2025-09-302025-11-05 VYM VANGUARD WHITEHALL FDS64.1K shares2.91%2025-09-302025-11-05 AXP AMERICAN EXPRESS CO26.9K shares0.70%2025-09-302025-11-05 IWP ISHARES TR62.3K shares-9.43%2025-09-302025-11-05 SO SOUTHERN CO93.3K shares3.19%2025-09-302025-11-05 TSM TAIWAN SEMICONDUCTOR MFG LTD31.6K shares25.78%2025-09-302025-11-05 SDY SPDR SERIES TRUST62.0K shares-2.02%2025-09-302025-11-05 SGOV ISHARES TR86.1K shares1247.66%2025-09-302025-11-05 IJR ISHARES TR72.9K shares-6.08%2025-09-302025-11-05 AXON AXON ENTERPRISE INC11.8K shares-1.87%2025-09-302025-11-05 RISR TIDAL TRUST I235.0K shares2.43%2025-09-302025-11-05 WFC WELLS FARGO CO NEW99.5K shares-2.83%2025-09-302025-11-05 KORP AMERICAN CENTY ETF TR174.7K shares6.42%2025-09-302025-11-05 DIS DISNEY WALT CO72.4K shares5.22%2025-09-302025-11-05 CLOI VANECK ETF TRUST155.7K shares4.19%2025-09-302025-11-05 NOBL PROSHARES TR80.2K shares-0.22%2025-09-302025-11-05 EEM ISHARES TR151.8K shares21.24%2025-09-302025-11-05 XLF SELECT SECTOR SPDR TR149.7K shares4.79%2025-09-302025-11-05 AMD ADVANCED MICRO DEVICES INC49.5K shares-0.16%2025-09-302025-11-05 BIL SPDR SERIES TRUST85.9K shares34.30%2025-09-302025-11-05 QQQM INVESCO EXCH TRADED FD TR II31.7K shares5.94%2025-09-302025-11-05 CSCO CISCO SYS INC114.4K shares1.97%2025-09-302025-11-05 GAB GABELLI EQUITY TR INC1.3M shares1.76%2025-09-302025-11-05 FTEC FIDELITY COVINGTON TRUST34.9K shares-0.90%2025-09-302025-11-05 HON HONEYWELL INTL INC36.7K shares1.33%2025-09-302025-11-05 WM WASTE MGMT INC DEL35.0K shares4.77%2025-09-302025-11-05 ETN EATON CORP PLC20.6K shares-9.75%2025-09-302025-11-05 IWD ISHARES TR36.9K shares-0.03%2025-09-302025-11-05 BIV VANGUARD BD INDEX FDS96.2K shares1.63%2025-09-302025-11-05 AMLP ALPS ETF TR159.4K shares15.90%2025-09-302025-11-05 SPYG SPDR SERIES TRUST71.1K shares4.12%2025-09-302025-11-05 ROL ROLLINS INC126.4K shares-1.26%2025-09-302025-11-05 PSX PHILLIPS 6654.5K shares2.55%2025-09-302025-11-05 MP MP MATERIALS CORP110.5K shares12.95%2025-09-302025-11-05 VCIT VANGUARD SCOTTSDALE FDS87.9K shares4.90%2025-09-302025-11-05 CGDV CAPITAL GROUP DIVIDEND VALUE175.5K shares16.34%2025-09-302025-11-05 CIBR FIRST TR EXCHANGE TRADED FD96.8K shares15.68%2025-09-302025-11-05 XLY SELECT SECTOR SPDR TR30.3K shares2.51%2025-09-302025-11-05 FLOT ISHARES TR141.4K shares27.49%2025-09-302025-11-05 PANW PALO ALTO NETWORKS INC35.4K shares8.20%2025-09-302025-11-05 UNH UNITEDHEALTH GROUP INC20.9K shares6.29%2025-09-302025-11-05 PEP PEPSICO INC51.0K shares-0.89%2025-09-302025-11-05 CEG CONSTELLATION ENERGY CORP21.7K shares6.96%2025-09-302025-11-05 PECO PHILLIPS EDISON & CO INC203.2K shares-1.00%2025-09-302025-11-05 MA MASTERCARD INCORPORATED12.2K shares3.45%2025-09-302025-11-05 XYLD GLOBAL X FDS174.4K shares-6.06%2025-09-302025-11-05 SCHX SCHWAB STRATEGIC TR259.8K shares67.01%2025-09-302025-11-05 O REALTY INCOME CORP110.0K shares-1.37%2025-09-302025-11-05 FDL FIRST TR EXCHANGE-TRADED FD153.1K shares12.24%2025-09-302025-11-05 AMGN AMGEN INC23.2K shares-3.36%2025-09-302025-11-05 MAIN MAIN STR CAP CORP102.9K shares3.12%2025-09-302025-11-05 IBDU ISHARES TR275.4K shares9.11%2025-09-302025-11-05 VDC VANGUARD WORLD FD30.1K shares-2.03%2025-09-302025-11-05 GCOW PACER FDS TR162.4K shares0.55%2025-09-302025-11-05 VHT VANGUARD WORLD FD24.7K shares-6.27%2025-09-302025-11-05 SPSM SPDR SERIES TRUST134.8K shares0.47%2025-09-302025-11-05 SPLV INVESCO EXCH TRADED FD TR II84.5K shares-10.47%2025-09-302025-11-05 NOC NORTHROP GRUMMAN CORP10.2K shares20.67%2025-09-302025-11-05 RDVY FIRST TR EXCHANGE TRADED FD91.4K shares4.93%2025-09-302025-11-05 DVY ISHARES TR43.1K shares-0.54%2025-09-302025-11-05 BINC BLACKROCK ETF TRUST II114.3K shares10.85%2025-09-302025-11-05 PFE PFIZER INC235.1K shares-8.04%2025-09-302025-11-05 GDX VANECK ETF TRUST78.0K shares17.23%2025-09-302025-11-05 ANET ARISTA NETWORKS INC40.8K shares-0.70%2025-09-302025-11-05 CRWD CROWDSTRIKE HLDGS INC12.0K shares7.53%2025-09-302025-11-05 FSK FS KKR CAP CORP395.3K shares-1.72%2025-09-302025-11-05 ABT ABBOTT LABS43.9K shares0.88%2025-09-302025-11-05 SHOP SHOPIFY INC39.5K shares-15.05%2025-09-302025-11-05 NXJ NUVEEN NEW JERSEY QULT MUN F472.5K shares125.91%2025-09-302025-11-05 EFG ISHARES TR51.4K shares4.04%2025-09-302025-11-05 MTUM ISHARES TR22.2K shares17.45%2025-09-302025-11-05 VAW VANGUARD WORLD FD27.7K shares-7.17%2025-09-302025-11-05 DE DEERE & CO12.4K shares-0.71%2025-09-302025-11-05 BND VANGUARD BD INDEX FDS76.0K shares16.90%2025-09-302025-11-05 UBER UBER TECHNOLOGIES INC56.8K shares4.76%2025-09-302025-11-05 IQLT ISHARES TR125.0K shares-1.00%2025-09-302025-11-05 RPM RPM INTL INC46.5K shares0.59%2025-09-302025-11-05 IYG ISHARES TR60.9K shares3.88%2025-09-302025-11-05 SPYM SPDR SERIES TRUST69.3K shares0.52%2025-09-302025-11-05 PDO PIMCO DYNAMIC INCOME OPRNTS383.8K shares12.41%2025-09-302025-11-05 CGGR CAPITAL GROUP GROWTH ETF123.3K shares16.84%2025-09-302025-11-05 SCHD SCHWAB STRATEGIC TR197.9K shares-8.15%2025-09-302025-11-05 PWR QUANTA SVCS INC12.9K shares9.61%2025-09-302025-11-05 NOW SERVICENOW INC5.8K shares-12.60%2025-09-302025-11-05 IEMG ISHARES INC81.3K shares19.15%2025-09-302025-11-05 DGRW WISDOMTREE TR60.2K shares0.52%2025-09-302025-11-05 CRM SALESFORCE INC22.5K shares-8.21%2025-09-302025-11-05 VXUS VANGUARD STAR FDS71.2K shares21.17%2025-09-302025-11-05 KTOS KRATOS DEFENSE & SEC SOLUTIO57.0K shares426.71%2025-09-302025-11-05 TJX TJX COS INC NEW35.8K shares-27.94%2025-09-302025-11-05 SPYV SPDR SERIES TRUST93.2K shares17.45%2025-09-302025-11-05 VOE VANGUARD INDEX FDS29.4K shares2.50%2025-09-302025-11-05 LNG CHENIERE ENERGY INC21.8K shares23.83%2025-09-302025-11-05 MU MICRON TECHNOLOGY INC30.4K shares2.19%2025-09-302025-11-05 IREN IREN LIMITED108.0K shares175.10%2025-09-302025-11-05 QCOM QUALCOMM INC30.4K shares-3.82%2025-09-302025-11-05 PVAL PUTNAM ETF TRUST117.7K shares7.94%2025-09-302025-11-05 FELV FIDELITY COVINGTON TRUST149.9K shares39.42%2025-09-302025-11-05 VV VANGUARD INDEX FDS16.2K shares5.47%2025-09-302025-11-05 IBHG ISHARES TR220.0K shares17.24%2025-09-302025-11-05 GD GENERAL DYNAMICS CORP14.5K shares-3.16%2025-09-302025-11-05 JEPQ J P MORGAN EXCHANGE TRADED F85.3K shares-1.99%2025-09-302025-11-05 IWB ISHARES TR13.1K shares11.29%2025-09-302025-11-05 AGNC AGNC INVT CORP486.8K shares20.75%2025-09-302025-11-05 AVUV AMERICAN CENTY ETF TR47.6K shares3.94%2025-09-302025-11-05 BLV VANGUARD BD INDEX FDS66.8K shares17.40%2025-09-302025-11-05 VLU SPDR SERIES TRUST23.0K shares9.20%2025-09-302025-11-05 AEP AMERICAN ELEC PWR CO INC41.7K shares2.54%2025-09-302025-11-05 MDLZ MONDELEZ INTL INC74.7K shares4.86%2025-09-302025-11-05 TXN TEXAS INSTRS INC25.4K shares1.31%2025-09-302025-11-05 SLYG SPDR SERIES TRUST48.2K shares1.70%2025-09-302025-11-05 GLW CORNING INC55.2K shares35.17%2025-09-302025-11-05 WMB WILLIAMS COS INC71.3K shares52.68%2025-09-302025-11-05 FTCS FIRST TR EXCHANGE-TRADED FD48.0K shares1.37%2025-09-302025-11-05 SCHV SCHWAB STRATEGIC TR153.7K shares43.52%2025-09-302025-11-05 MDT MEDTRONIC PLC46.5K shares82.93%2025-09-302025-11-05 IHI ISHARES TR73.7K shares9.93%2025-09-302025-11-05 AIRR FIRST TR EXCHANGE TRADED FD45.6K shares-14.90%2025-09-302025-11-05 EPD ENTERPRISE PRODS PARTNERS L140.4K shares-0.90%2025-09-302025-11-05 TMO THERMO FISHER SCIENTIFIC INC9.0K shares-0.11%2025-09-302025-11-05 IEI ISHARES TR36.5K shares5.90%2025-09-302025-11-05 MDY SPDR S&P MIDCAP 400 ETF TR7.2K shares-1.35%2025-09-302025-11-05 F FORD MTR CO359.8K shares-2.95%2025-09-302025-11-05 SLV ISHARES SILVER TR100.5K shares16.15%2025-09-302025-11-05 CALF PACER FDS TR97.0K shares-23.64%2025-09-302025-11-05 TIP ISHARES TR38.0K shares7.07%2025-09-302025-11-05 IDV ISHARES TR115.6K shares2.30%2025-09-302025-11-05 MMM 3M CO27.1K shares5.09%2025-09-302025-11-05 VOT VANGUARD INDEX FDS14.3K shares1.23%2025-09-302025-11-05 CMCSA COMCAST CORP NEW133.4K shares-0.85%2025-09-302025-11-05 VMBS VANGUARD SCOTTSDALE FDS89.2K shares3.33%2025-09-302025-11-05 TT TRANE 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shares150.06%2025-09-302025-11-05 PFN PIMCO INCOME STRATEGY FD II271.1K shares5.64%2025-09-302025-11-05 ICVT ISHARES TR20.4K shares9.10%2025-09-302025-11-05 WTV WISDOMTREE TR22.4K sharesnew addition2025-09-302025-11-05 IWY ISHARES TR7.4K shares-9.58%2025-09-302025-11-05 ECC EAGLE POINT CREDIT COMPANY I306.8K shares4.05%2025-09-302025-11-05 XAR SPDR SERIES TRUST8.6K shares-1.54%2025-09-302025-11-05 CL COLGATE PALMOLIVE CO25.3K shares-6.90%2025-09-302025-11-05 IYT ISHARES TR28.1K shares4.55%2025-09-302025-11-05 GM GENERAL MTRS CO33.0K shares-4.94%2025-09-302025-11-05 NLR VANECK ETF TRUST14.8K sharesnew addition2025-09-302025-11-05 EDF VIRTUS STONE HBR EMRG MKTS I395.4K shares5.51%2025-09-302025-11-05 PHO INVESCO EXCHANGE TRADED FD T27.6K shares-2.75%2025-09-302025-11-05 IGIB ISHARES TR36.8K shares-14.58%2025-09-302025-11-05 CVS CVS HEALTH CORP26.4K shares7.54%2025-09-302025-11-05 SPMD SPDR SERIES TRUST34.8K shares71.41%2025-09-302025-11-05 GDXJ VANECK ETF TRUST20.0K shares2.65%2025-09-302025-11-05 VONG VANGUARD SCOTTSDALE FDS16.5K shares-1.99%2025-09-302025-11-05 PPL PPL CORP53.2K shares1.47%2025-09-302025-11-05 NRG NRG ENERGY INC12.2K shares14.64%2025-09-302025-11-05 KNG FIRST TR EXCHANGE-TRADED FD40.0K shares77.10%2025-09-302025-11-05 ARCC ARES CAPITAL CORP96.6K shares-11.48%2025-09-302025-11-05 RSG REPUBLIC SVCS INC8.6K shares15.21%2025-09-302025-11-05 RFEM FIRST TR EXCH TRADED FD III25.7K shares-1.79%2025-09-302025-11-05 URI UNITED RENTALS INC2.0K shares-3.04%2025-09-302025-11-05 ADBE ADOBE INC5.5K shares-7.43%2025-09-302025-11-05 LQD ISHARES TR17.5K shares12.43%2025-09-302025-11-05 TCAF T ROWE PRICE ETF INC51.6K shares17.51%2025-09-302025-11-05 SPHY SPDR SERIES TRUST80.8K shares2.58%2025-09-302025-11-05 SHYG ISHARES TR44.6K shares107.47%2025-09-302025-11-05 SPLB SPDR SERIES TRUST83.4K shares-7.61%2025-09-302025-11-05 SUSA ISHARES TR14.2K shares-1.59%2025-09-302025-11-05 IBDR ISHARES TR79.3K shares7.19%2025-09-302025-11-05 TTD THE TRADE DESK INC39.3K shares0.11%2025-09-302025-11-05 CGSM CAPITAL GRP FIXED INCM ETF T72.9K shares240.47%2025-09-302025-11-05 VIGI VANGUARD WHITEHALL FDS21.5K shares2.21%2025-09-302025-11-05 WDC WESTERN DIGITAL CORP16.0K sharesnew addition2025-09-302025-11-05 VNLA JANUS DETROIT STR TR38.8K shares0.00%2025-09-302025-11-05 FDIS FIDELITY COVINGTON TRUST18.6K shares-3.20%2025-09-302025-11-05 OKLO OKLO INC17.1K shares-18.79%2025-09-302025-11-05 AJG GALLAGHER ARTHUR J & CO6.2K shares-1.34%2025-09-302025-11-05 SNDK SANDISK CORP16.9K sharesnew addition2025-09-302025-11-05 THRO BLACKROCK ETF TRUST50.1K shares450.10%2025-09-302025-11-05 PPG PPG INDS INC18.0K shares-1.34%2025-09-302025-11-05 LIN LINDE PLC4.0K shares5.55%2025-09-302025-11-05 OTIS OTIS WORLDWIDE CORP20.6K shares10.16%2025-09-302025-11-05 D DOMINION ENERGY INC30.7K shares4.19%2025-09-302025-11-05 DFAS DIMENSIONAL ETF TRUST27.3K shares13.91%2025-09-302025-11-05 FLRT PACER FDS TR39.3K shares41.04%2025-09-302025-11-05 PYPL PAYPAL HLDGS INC27.8K shares-2.31%2025-09-302025-11-05 ONEQ FIDELITY COMWLTH TR20.9K shares-10.64%2025-09-302025-11-05 CLM CORNERSTONE STRATEGIC INVEST224.2K shares8.85%2025-09-302025-11-05 SCHB SCHWAB STRATEGIC TR71.6K shares2.89%2025-09-302025-11-05 VCSH VANGUARD SCOTTSDALE FDS23.0K shares-6.76%2025-09-302025-11-05 GTO INVESCO ACTIVELY MANAGED EXC38.5K shares33.31%2025-09-302025-11-05 KMB KIMBERLY-CLARK CORP14.7K shares-15.62%2025-09-302025-11-05 BK BANK NEW YORK MELLON CORP16.6K shares-4.42%2025-09-302025-11-05 CPZ CALAMOS LNG SHR EQT DYNAMIC111.8K shares5.54%2025-09-302025-11-05 BRLN BLACKROCK ETF TRUST II34.7K shares-10.25%2025-09-302025-11-05 NXG NXG NEXTGEN INFRASTR INCM FD37.1K shares7.26%2025-09-302025-11-05 MUB ISHARES TR17.0K shares15.28%2025-09-302025-11-05 HYLS FIRST TR EXCHANGE-TRADED FD42.9K shares-5.06%2025-09-302025-11-05 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available