The Analysis of Virtue Capital Management, LLC's Holdings
Currently, Virtue Capital Management, LLC holds 293 types of securities in its portfolio with a total value $627.8M. In the most recent quarter, they have increased their positions in BIL (+202.7K shares, valued at $18.6M), ITA (+41.6K shares, valued at $8.7M), FXL (+47.6K shares, valued at $8.0M); decreased their positions in SPY (-19.4K shares, valued at $12.9M), GLD (-21.3K shares, valued at $7.6M), RSP (-11.5K shares, valued at $2.2M); initiated new positions in FXL (+47.6K shares, valued at $8.0M), XLI (+37.9K shares, valued at $5.8M), SECT (+45.8K shares, valued at $2.9M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
BIL BASANITE INC360.9K shares128.15%2025-09-302025-10-31
QQQ PROSHRES ULTRASHT 20 PLSYR TRSY ETF52.2K shares13.02%2025-09-302025-10-31 FLTR FS CREDIT OPPORTUNITIES1.2M shares4.64%2025-09-302025-10-31 FTSL FT VEST LADDERED DEEP BUFFER ETF593.1K shares7.24%2025-09-302025-10-31 JAAA ISHARES IBOXX INVT GRADEBOND ETF530.3K shares8.78%2025-09-302025-10-31 SPY SPDR PORTFOLIO S P 1500 CMPST ST ETF37.7K shares-34.00%2025-09-302025-10-31 IEF INVSC S P 500 EQUAL WEIGHT ETF259.3K shares0.38%2025-09-302025-10-31 VOO VANGUARD FTSE EMERGING MARKETS ETF36.5K shares12.41%2025-09-302025-10-31 RSP ROBINHOOD MKTS INC CLASS A109.8K shares-9.46%2025-09-302025-10-31 BUYW CADENCE DESIGN SYS INC1.2M shares-2.87%2025-09-302025-10-31 NVDA NETGEAR INC86.8K shares1.33%2025-09-302025-10-31 MSFT MERCK & CO. INC.23.7K shares12.56%2025-09-302025-10-31 AAPL 3M CO38.7K shares18.18%2025-09-302025-10-31 ITA ISHARES 0-5 YEAR TIPS BOND ETF43.0K shares2985.16%2025-09-302025-10-31 XLC VERIZON COMMUNICATIONS I69.8K shares2.02%2025-09-302025-10-31 FXL GABELLI UTILITY CF47.6K sharesnew addition2025-09-302025-10-31 FXO GALLAGHER ARTHUR J & CO131.7K shares1.10%2025-09-302025-10-31 FXR GE AEROSPACE98.3K shares1.31%2025-09-302025-10-31 VTWG VANGUARD S&P 500 ETF30.6K shares-22.81%2025-09-302025-10-31 XLK WALMART INC23.3K shares2851.07%2025-09-302025-10-31 VONG VANGUARD FTSE DEVELOPED MARKETS ETF52.9K shares155.35%2025-09-302025-10-31 VTWV VANGUARD S&P 500 GROWTH ETF39.7K shares-22.62%2025-09-302025-10-31 XLI VISA INC CLASS A37.9K sharesnew addition2025-09-302025-10-31 AMZN APPLE INC25.9K shares15.69%2025-09-302025-10-31 VOOG VANGUARD GROWTH ETF10.9K shares-21.82%2025-09-302025-10-31 VEU VANGUARD EMERGING MARKT GOVT BND ETF62.8K shares255.03%2025-09-302025-10-31 BKLN BERKSHIRE HATHAWAY CLASS B212.9K shares27.39%2025-09-302025-10-31 ICSH INVSC KBW PRPRTY CSLTY INS ETF87.3K shares15.57%2025-09-302025-10-31 QQQM QUALCOMM INC17.8K shares13.94%2025-09-302025-10-31 ITOT ISHARES 20 PLS YEAR TREASURY BND ETF29.5K shares3.79%2025-09-302025-10-31 ZECP ZACKS EARNINGS CONSISTENT PORT ETF127.6K shares8.43%2025-09-302025-10-31 VOOV VANGUARD INTERMEDIATE TERM COR ETF19.8K shares-21.37%2025-09-302025-10-31 VCIT US BANCORP DEL46.4K shares-17.40%2025-09-302025-10-31 GOOGL HOME DEPOT INC15.7K shares9.91%2025-09-302025-10-31 META MAIN STR CAP CORP5.0K shares5.79%2025-09-302025-10-31 TSLA TECHNOLOGY SELECT SECTORSPDR ETF8.0K shares18.74%2025-09-302025-10-31 JPM ISHARES SELECT DIVIDEND ETF11.3K shares25.58%2025-09-302025-10-31 VTIP VANGUARD RUSSELL 2000 VALUE ETF69.7K shares5.53%2025-09-302025-10-31 SCHP SCHWAB US DIVIDEND EQUITY ETF130.0K shares-18.95%2025-09-302025-10-31 SHYG SERVICENOW INC79.3K shares3.01%2025-09-302025-10-31 VCSH VANECK FALLEN ANGEL HIGHYLD BND ETF42.4K shares-17.96%2025-09-302025-10-31 SECT SCHWAB US SMALL CAP ETF45.8K sharesnew addition2025-09-302025-10-31 SPDW SPDR AGGREGATE BOND ETF67.3K shares26.96%2025-09-302025-10-31 SCHX SCHWAB US LARGE CAP GROWTH ETF103.0K shares12.69%2025-09-302025-10-31 IYW ISHARES IBOXX HIGH YIELDBOND ETF13.5K shares-14.22%2025-09-302025-10-31 GE GLDMN SCH EQL WGHT US LRG CAP EQ ETF8.1K shares1.80%2025-09-302025-10-31 IVV ISHARES 7-10 YEAR TRSURYBOND ETF3.5K shares-1.03%2025-09-302025-10-31 TLT TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS24.8K shares56.02%2025-09-302025-10-31 IBKR INVESCO NASDAQ 100 ETF31.4K shares5.47%2025-09-302025-10-31 XLU WISDOMTREE FLOATING RATETREASRY ETF24.8K shares5.41%2025-09-302025-10-31 SHV SELECT SECTOR UTI SELECTSPDR ETF19.0K shares4.37%2025-09-302025-10-31 GLW HEALTHPEAK PPTYS INC REIT25.6K shares6.90%2025-09-302025-10-31 SOFI SOFI TECHNOLOGIES INC74.1K shares9.01%2025-09-302025-10-31 OMIC NNN REIT INC REIT353.2K sharesnew addition2025-09-302025-10-31 GLD GRAYSCALE BITCOIN TRUST ETF5.2K shares-80.32%2025-09-302025-10-31 XLP WELLS FARGO & CO23.5K shares7.74%2025-09-302025-10-31 ORCL NORFOLK SOUTHN CORP6.4K shares15.98%2025-09-302025-10-31 V UNITEDHEALTH GROUP INC5.2K shares-7.68%2025-09-302025-10-31 NET META PLATFORMS INC CLASS A8.0K shares7.94%2025-09-302025-10-31 SPTM SPDR PORTFOLIO DVLPD WRLD EX-US ETF20.9K shares-2.50%2025-09-302025-10-31 XOM XTRACKERS USD HIGH YIELDCOR BND ETF14.4K shares49.93%2025-09-302025-10-31 SPYM SPDR FUND CONSUMER STAPLES ETF20.7K sharesnew addition2025-09-302025-10-31 HYG INTUIT19.8K shares-7.62%2025-09-302025-10-31 AVGO ARES MGMT CORP CLASS A4.7K shares-6.48%2025-09-302025-10-31 CRS COMMUNICAT SVS SLCT SEC SPDR ETF6.2K shares2.19%2025-09-302025-10-31 SMH SHERWIN-WILLIAMS CO4.6K shares8.76%2025-09-302025-10-31 BAR AUTODESK INC37.5K shares12.79%2025-09-302025-10-31 EEM ENBRIDGE INC F26.5K shares-0.09%2025-09-302025-10-31 TTMI THERMO FISHER SCIENTIFIC24.4K shares3.21%2025-09-302025-10-31 JNK ISHARES RUSSELL MID CAP GROWTH ETF14.3K shares-1.56%2025-09-302025-10-31 SPYG SPDR S&P 500 ETF13.2K shares131.66%2025-09-302025-10-31 IYC ISHARES CORE S&P 500 ETF13.0K shares11.40%2025-09-302025-10-31 EFA ENTERPRISE PRODS PART LP14.5K shares6.07%2025-09-302025-10-31 IWP ISHARES BITCOIN ETF9.4K shares1.07%2025-09-302025-10-31 WMT VERALTO CORP12.9K shares3.02%2025-09-302025-10-31 SCHA RTX CORP47.8K shares15.47%2025-09-302025-10-31 TPR TARGET CORP EQUITY CLASS EQUITY11.6K shares7.57%2025-09-302025-10-31 IBM INVESCO SENIOR LOAN ETF4.6K shares29.18%2025-09-302025-10-31 AMD AMERICAN ELEC PWR CO INC7.9K shares2.24%2025-09-302025-10-31 GSEW HOWMET AEROSPACE INC14.8K shares14.34%2025-09-302025-10-31 RBLX QUANTA SVCS INC9.0K sharesnew addition2025-09-302025-10-31 PG PALANTIR TECHNOLOGIES INCLASS A8.1K shares-1.09%2025-09-302025-10-31 ZS ZSCALER INC4.1K shares7.29%2025-09-302025-10-31 VZ VANGUARD TOTAL STOCK MARKET ETF28.0K shares92.04%2025-09-302025-10-31 DXPE ELEVANCE HEALTH INC10.1K shares6.30%2025-09-302025-10-31 NTGR NETFLIX INC37.1K shares4.82%2025-09-302025-10-31 FIVE FORD MTR CO DEL7.7K shares10.84%2025-09-302025-10-31 DNP DOORDASH INC CLASS A119.5K shares0.38%2025-09-302025-10-31 RTX ROBLOX CORP CLASS A7.1K shares0.57%2025-09-302025-10-31 TSM TESLA INC4.1K shares3.47%2025-09-302025-10-31 CIEN CHARLES SCHWAB CORP7.7K sharesnew addition2025-09-302025-10-31 VXUS VANGUARD TOTAL INTERNATIONAL STK ETF15.1K shares-2.91%2025-09-302025-10-31 BTSG BOOKING HLDGS INC37.4K shares-0.12%2025-09-302025-10-31 HD INNOVATOR DEFINED WEALTHSHIELD ETF2.7K shares18.94%2025-09-302025-10-31 CVNA COUPANG INC CLASS A2.9K shares7.20%2025-09-302025-10-31 UBER TJX COS INC NEW11.2K shares22.66%2025-09-302025-10-31 IYJ ISHARES HIGH YIELD CORPORAT BOND ETF7.5K sharesnew addition2025-09-302025-10-31 VTI VANGUARD RUSSELL 2000 GROWTH ETF3.3K shares14.95%2025-09-302025-10-31 MMM MARVELL TECHNOLOGY INC7.0K shares-10.86%2025-09-302025-10-31 PL PFIZER INC83.3K sharesnew addition2025-09-302025-10-31 GUT IBM CORP176.5K shares-16.61%2025-09-302025-10-31 NRG MP MATLS CORP CLASS A6.6K shares8.18%2025-09-302025-10-31 LITE JOHNSON & JOHNSON6.5K sharesnew addition2025-09-302025-10-31 JMBS ISHARES MSCI EMERGING MARKETS ETF23.1K sharesnew addition2025-09-302025-10-31 MCK LLOYDS BANKING GROUP P FSPONSORED ADR 1 ADR REPS 4 ORD SHS1.4K shares-0.44%2025-09-302025-10-31 IRTC IRHYTHM TECHNOLOGIES INC5.9K shares4.36%2025-09-302025-10-31 NFLX METLIFE INC824 shares17.21%2025-09-302025-10-31 LASR JANUS HENDRSON MORTG BCKD SECURT ETF32.8K sharesnew addition2025-09-302025-10-31 ALNY ALTRIA GROUP INC2.1K sharesnew addition2025-09-302025-10-31 REVG REV GROUP INC16.6K sharesnew addition2025-09-302025-10-31 INTU INVSC S P 500 MOMENTUM ETF1.4K shares-41.49%2025-09-302025-10-31 AGG ALPHABET INC CLASS C9.3K shares-1.17%2025-09-302025-10-31 QLD PROSHARES ULTRA QQQ ETF6.6K shares18.35%2025-09-302025-10-31 DVY ELDRIDGE BBB B CLO ETF6.2K shares4.48%2025-09-302025-10-31 COHR1 CINTAS CORP8.1K sharesnew addition2025-09-302025-10-31 NOW MONOLITHIC PWR SYS INC944 shares0.96%2025-09-302025-10-31 CLOZ CHEVRON CORP NEW32.2K sharesnew addition2025-09-302025-10-31 EPD FIFTH THIRD BANCORP27.5K shares239.66%2025-09-302025-10-31 ANGL APPLOVIN CORP CLASS A28.7K shares-7.65%2025-09-302025-10-31 SCHW SCHWAB US LARGE CAP ETF8.9K shares8.62%2025-09-302025-10-31 T SPDR SSGA U S SECTOR ROTATION ETF30.0K shares52.07%2025-09-302025-10-31 SPTI SPDR PORT INTER TRM TRSRY ETF29.1K shares22.82%2025-09-302025-10-31 STIP SPDR S&P 500 VALUE ETF8.1K shares22.50%2025-09-302025-10-31 CLOA CHECK POINT SOFTWARE T F16.0K sharesnew addition2025-09-302025-10-31 BALT AURORA INNOVATION INC CLASS A25.3K shares57.99%2025-09-302025-10-31 HYLB INTUITIVE MACHS INC CLASS A21.6K shares-7.79%2025-09-302025-10-31 IWD ISHARES AAA CLO ACTIVE ETF3.9K shares23.45%2025-09-302025-10-31 COST CLOUDFLARE INC CLASS A847 shares8.73%2025-09-302025-10-31 QQQI PRUDENTIAL FINL INC14.2K sharesnew addition2025-09-302025-10-31 BAC AT&T INC14.6K shares3.29%2025-09-302025-10-31 PLTR PHILIP MORRIS INTL INC4.1K shares-12.51%2025-09-302025-10-31 PANW NRG ENERGY INC3.6K shares58.57%2025-09-302025-10-31 MRVL MERCADOLIBRE INC8.7K shares-2.92%2025-09-302025-10-31 ABNB ABBVIE INC5.9K shares18.55%2025-09-302025-10-31 GOOG HEWLETT PACKARD ENTERPRI2.9K shares2.12%2025-09-302025-10-31 SH SEALSQ CORP F19.3K shares-15.95%2025-09-302025-10-31 ISRG ISHARES 0-3 MONTH TREASURY BOND ETF1.6K shares13.87%2025-09-302025-10-31 PM PLANET LABS PBC CLASS A4.3K shares-53.18%2025-09-302025-10-31 MO MASTERCARD INC CLASS A10.4K shares125.75%2025-09-302025-10-31 MA KROGER CO1.2K shares-1.96%2025-09-302025-10-31 SBUX ROYAL CARIBBEAN GROU F8.0K shares5.04%2025-09-302025-10-31 O NLIGHT INC11.1K sharesnew addition2025-09-302025-10-31 BRK.B BOEING CO1.3K shares6.44%2025-09-302025-10-31 AJG ALPHABET INC CLASS CLASS A2.1K shares11.19%2025-09-302025-10-31 VWO VANGUARD SHORT TERM COR BD ETF12.2K shares-5.67%2025-09-302025-10-31 ABBV ABBOTT LABS2.8K shares-15.85%2025-09-302025-10-31 MAIN LAM RESH CORP10.3K sharesnew addition2025-09-302025-10-31 CDNS CARVANA CO CLASS A1.8K shares7.22%2025-09-302025-10-31 PH PARKER-HANNIFIN CORP830 shares2.60%2025-09-302025-10-31 BUFD BRIGHTSPRING HEALTH SVCS22.6K sharesnew addition2025-09-302025-10-31 MELI MAIN BUYWRITE ETF3.8K sharesnew addition2025-09-302025-10-31 KO ISHARES US INDUSTRIALS ETF9.3K shares-0.17%2025-09-302025-10-31 BLK BNY MELLON US LARGE CAP CR EQ ETF520 shares-1.14%2025-09-302025-10-31 CRM COMCAST CORP NEW CLASS A2.5K shares-27.44%2025-09-302025-10-31 ET FIRST TR INDL PROD DRBL ALPHADEX ETF33.9K sharesnew addition2025-09-302025-10-31 BUFR BROADCOM INC17.3K sharesnew addition2025-09-302025-10-31 LQD KENSINGTON HEDGED PREM INC ETF5.2K shares-0.84%2025-09-302025-10-31 SPYD SPDR PORTFOLIO S&P 500 ETF13.1K sharesnew addition2025-09-302025-10-31 LUNR KKR & CO INC54.3K sharesnew addition2025-09-302025-10-31 DTE DYNATRACE INC3.3K sharesnew addition2025-09-302025-10-31 DUK ECOLAB INC4.6K shares126.67%2025-09-302025-10-31 BKNG BLACKROCK INC NEW104 shares4.00%2025-09-302025-10-31 SPYV SPDR S&P 500 GROWTH ETF10.1K sharesnew addition2025-09-302025-10-31 DIS DNP SELECT INCOME CF4.8K shares14.99%2025-09-302025-10-31 ANET APPLIED MATLS INC3.7K shares13.63%2025-09-302025-10-31 QCOM PROSHARES SHORT S&P 500 ETF3.2K shares-20.72%2025-09-302025-10-31 EEMS ENERGY TRANSFER L P LP7.9K shares-4.52%2025-09-302025-10-31 ACIO ADVANCED MICRO DEVIC12.2K shares-20.56%2025-09-302025-10-31 LLY JPMORGAN CHASE & CO695 shares-12.69%2025-09-302025-10-31 LMT JPMORGAN EQUITY PREMIUM INCOME ETF1.1K shares15.70%2025-09-302025-10-31 WFC VEEVA SYS INC CLASS A6.2K shares-12.18%2025-09-302025-10-31 KHPI ISHARES U S CONSUMER DISCRTRY ETF20.2K shares9.99%2025-09-302025-10-31 CAT CARRIER GLOBAL CORP1.1K shares-25.21%2025-09-302025-10-31 PEP OPTIMA MED INNOVATIONS F3.7K shares42.23%2025-09-302025-10-31 SPOT SPDR INDEX SHARES EMERG MARKT ETF734 shares1.52%2025-09-302025-10-31 TT THE COCA-COLA CO1.2K shares-1.80%2025-09-302025-10-31 VEA VANECK IG FLOATING RATE ETF8.3K shares104.56%2025-09-302025-10-31 JEPI ISHARES MSCI EAFE ETF8.7K sharesnew addition2025-09-302025-10-31 SNOW SHOPIFY INC FCLASS CLASS A2.2K shares119.14%2025-09-302025-10-31 JNJ ISHARES RUSSELL 1000 VALUE ETF2.6K shares6.18%2025-09-302025-10-31 MPWR MCKESSON CORP516 shares-10.42%2025-09-302025-10-31 SPEM SPDR BLMBRG BRCLY HGH YDBND ETF10.1K sharesnew addition2025-09-302025-10-31 UNH TTM TECHNOLOGIES INC1.4K shares-17.44%2025-09-302025-10-31 CSCO CONOCOPHILLIPS6.8K shares3.78%2025-09-302025-10-31 AEP ALNYLAM PHARMACEUTICALS4.1K shares15.14%2025-09-302025-10-31 AZO ARISTA NETWORKS INC108 shares0.00%2025-09-302025-10-31 CHKP CATERPILLAR INC2.2K shares87.45%2025-09-302025-10-31 VWOB VANGUARD SHRT INF PROT SEC INDEX ETF6.8K shares-3.48%2025-09-302025-10-31 KMI ISHARES US ENERGY ETF15.8K shares75.99%2025-09-302025-10-31 CMG CIENA CORP11.2K shares54.34%2025-09-302025-10-31 HWM INTERACTIVE BROKERS GROUCLASS A2.2K sharesnew addition2025-09-302025-10-31 DDOG DATADOG INC CLASS A3.0K shares-1.17%2025-09-302025-10-31 TBT SPOTIFY TECHNOLOGY S A F12.7K shares-9.37%2025-09-302025-10-31 PRU PROCTER & GAMBLE CO4.1K shares8.39%2025-09-302025-10-31 COP CISCO SYS INC4.5K shares0.83%2025-09-302025-10-31 PGR PALO ALTO NETWORKS INC1.7K shares-22.78%2025-09-302025-10-31 PWR PROGRESSIVE CORP OH1.0K sharesnew addition2025-09-302025-10-31 SPMO SPDR GOLD SHARES ETF3.4K shares-38.14%2025-09-302025-10-31 KKR ISHARES ULTRA SHRT DUR BD ACT ETF3.1K shares-15.06%2025-09-302025-10-31 ENB FERGUSON ENTERPRISES INC8.0K sharesnew addition2025-09-302025-10-31 SPGI SPDR BLOOMBERG 1 3 MNTH T BLL ETF827 shares84.19%2025-09-302025-10-31 USFR UNITED PARCEL SVC INC CLASS B7.9K sharesnew addition2025-09-302025-10-31 VUG VANGUARD S&P 500 VALUE ETF806 sharesnew addition2025-09-302025-10-31 LRCX KINDER MORGAN INC DEL2.9K shares20.81%2025-09-302025-10-31 LAES J P MORGAN NASDAQ EQT PRM INC ETF102.0K sharesnew addition2025-09-302025-10-31 AMCR AMCOR PLC F46.6K shares0.02%2025-09-302025-10-31 BK BEAM GLOBAL3.5K shares2.72%2025-09-302025-10-31 CVX CVS HEALTH CORP2.4K shares12.99%2025-09-302025-10-31 CTAS COSTCO WHSL CORP NEW1.8K shares69.44%2025-09-302025-10-31 BDX BANK NEW YORK MELLON COR2.0K shares5.99%2025-09-302025-10-31 DHR DISNEY WALT CO1.9K shares-8.26%2025-09-302025-10-31 MET MAIN SECTOR ROTATION ETF4.5K shares5.33%2025-09-302025-10-31 CARR CARPENTER TECHNOLOGY COR6.2K shares10.85%2025-09-302025-10-31 ADSK AIRBNB INC CLASS A1.2K shares-19.18%2025-09-302025-10-31 PFE ORACLE CORP14.5K shares12.29%2025-09-302025-10-31 WST VERISK ANALYTICS INC CLASS A1.4K shares-7.17%2025-09-302025-10-31 NNN MICROSOFT CORP8.6K shares26.04%2025-09-302025-10-31 CSX CORNING INC10.2K shares1.73%2025-09-302025-10-31 ETN FIRST TRUST FINANCIALS ALPHADEX ETF961 shares-27.31%2025-09-302025-10-31 UPS UBER TECHNOLOGIES INC4.3K shares-18.12%2025-09-302025-10-31 CMCSA CHIPOTLE MEXICAN GRILL I11.3K shares22.67%2025-09-302025-10-31 AMAT AMAZON.COM INC1.7K shares17.19%2025-09-302025-10-31 MDT LOCKHEED MARTIN CORP3.7K shares6.61%2025-09-302025-10-31 ECL ELI LILLY AND CO1.3K shares6.34%2025-09-302025-10-31 SO SNOWFLAKE INC3.6K shares-11.85%2025-09-302025-10-31 DRSK DUKE ENERGY CORP NEW11.8K shares9.34%2025-09-302025-10-31 CVS CSX CORP4.5K shares9.82%2025-09-302025-10-31 BA ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS1.6K shares3.46%2025-09-302025-10-31 IYE ISHARES CORE US AGGREGATE BOND ETF7.0K sharesnew addition2025-09-302025-10-31 SPAB SOUTHERN CO12.8K shares2.22%2025-09-302025-10-31 IQV IQVIA HLDGS INC1.7K shares-6.14%2025-09-302025-10-31 VLTO VANGUARD FTSE ALL WORLD EX US ETF3.1K shares-0.07%2025-09-302025-10-31 GD GERON CORP952 shares-30.05%2025-09-302025-10-31 RCL REALTY INCOME CORP REIT988 shares-0.60%2025-09-302025-10-31 MCD LAMAR ADVERTISING CO NEWREIT1.0K shares3.69%2025-09-302025-10-31 DOC2 DTE ENERGY CO16.4K sharesnew addition2025-09-302025-10-31 BKLC BECTON DICKINSON & CO2.4K sharesnew addition2025-09-302025-10-31 DELL 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shares3.07%2025-09-302025-10-31 CPNG COHERENT CORP8.6K sharesnew addition2025-09-302025-10-31 ASML APTUS INTERNTNL ENHANCE YIELD ETF282 shares-16.07%2025-09-302025-10-31 TGT STARBUCKS CORP3.0K shares0.00%2025-09-302025-10-31 ELV EXXON MOBIL CORP831 shares4.53%2025-09-302025-10-31 JUCY ISHARES SHORT TREASURY BOND ETF11.6K shares1.73%2025-09-302025-10-31 KBWP ISHARES TOTAL US STOCK MARKET ETF2.1K shares-21.52%2025-09-302025-10-31 HPE INNOVATOR US EQUITY POWER BUFFER ETF10.5K sharesnew addition2025-09-302025-10-31 SGOV SCHWAB US TIPS ETF2.6K shares0.00%2025-09-302025-10-31 SCHG SCHWAB US BROAD MARKET ETF8.0K sharesnew addition2025-09-302025-10-31 MDY LUMENTUM HLDGS INC414 sharesnew addition2025-09-302025-10-31 JEPQ ISHARES MSCI EMER SMALL CAP ETF4.3K sharesnew addition2025-09-302025-10-31 DASH DANAHER CORP899 sharesnew addition2025-09-302025-10-31 ADBE AIR PRODS & CHEMS INC693 shares12.68%2025-09-302025-10-31 TTD THE TRADE DESK INC CLASS CLASS A5.0K shares8.75%2025-09-302025-10-31 FSCO FT 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sharesnew addition2025-09-302025-10-31 IDUB INVSC QQQ TRUST SRS 1 ETF9.0K sharesnew addition2025-09-302025-10-31 ABT ADOBE INC1.6K sharesnew addition2025-09-302025-10-31 PNC PNC FINL SERVICES1.0K sharesnew addition2025-09-302025-10-31 GBTC GENERAL DYNAMICS CORP2.3K sharesnew addition2025-09-302025-10-31 HOOD INNOVATOR US EQUITY POWER BUFFER ETF1.4K shares-35.66%2025-09-302025-10-31 BEEM BANK OF AMERICA CORP50.0K shares0.00%2025-09-302025-10-31 LYG KLA CORP23.7K shares0.01%2025-09-302025-10-31 RR RICHTECH ROBOTICS INC CLASS B10.0K sharesnew addition2025-09-302025-10-31 GERN GRANITESHARES GOLD ETF10.0K sharesnew addition2025-09-302025-10-31 CYTODYN INC CYTODYN INC45.0K shares0.00%2025-09-302025-10-31 AUTOZONE INC AUTOZONE INC25.0K shares0.00%2025-09-302025-10-31 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available