The Analysis of Capital Analysts, LLC's Holdings
Currently, Capital Analysts, LLC holds 1364 types of securities in its portfolio with a total value $3.3M. In the most recent quarter, they have increased their positions in FESM (+808.3K shares, valued at $30.5K), GARP (+158.5K shares, valued at $10.8K), BIV (+114.6K shares, valued at $8.9K); decreased their positions in PVAL (-612.8K shares, valued at $27.9K), FBND (-525.1K shares, valued at $24.2K), BSV (-249.1K shares, valued at $19.6K); initiated new positions in GARP (+158.5K shares, valued at $10.8K), EQWL (+15.3K shares, valued at $1.8K), N/A (+17.0K shares, valued at $1.1K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPYM SPDR SERIES TRUST3.8M shares-0.55%2025-12-312026-02-11
IVV ISHARES TR198.0K shares-6.44%2025-12-312026-02-11 IEFA ISHARES TR1.3M shares-0.05%2025-12-312026-02-11 FBND FIDELITY MERRIMACK STR TR2.3M shares-18.85%2025-12-312026-02-11 IEMG ISHARES INC1.0M shares1.48%2025-12-312026-02-11 JCPB J P MORGAN EXCHANGE TRADED F1.4M shares4.21%2025-12-312026-02-11 FMDE FIDELITY COVINGTON TRUST1.8M shares0.34%2025-12-312026-02-11 TDTF FLEXSHARES TR2.7M shares0.62%2025-12-312026-02-11 SPIB SPDR SERIES TRUST1.7M shares-0.45%2025-12-312026-02-11 DIVI FRANKLIN TEMPLETON ETF TR1.4M shares1.68%2025-12-312026-02-11 SPHY SPDR SERIES TRUST2.3M shares2.04%2025-12-312026-02-11 MSFT MICROSOFT CORP111.8K shares-10.57%2025-12-312026-02-11 ITOT ISHARES TR316.4K shares-7.31%2025-12-312026-02-11 AAPL APPLE INC147.5K shares-27.00%2025-12-312026-02-11 DYNF BLACKROCK ETF TRUST641.1K shares29.62%2025-12-312026-02-11 OEF ISHARES TR108.8K shares-0.10%2025-12-312026-02-11 GS GOLDMAN SACHS GROUP INC37.0K shares-1.08%2025-12-312026-02-11 IAGG ISHARES TR626.2K shares2.18%2025-12-312026-02-11 FESM FIDELITY COVINGTON TRUST814.6K shares12824.53%2025-12-312026-02-11 DGRO ISHARES TR414.2K shares2.85%2025-12-312026-02-11 USTB VICTORY PORTFOLIOS II562.6K shares-0.05%2025-12-312026-02-11 CITIGROUP INC CITIGROUP INC241.0K shares-0.23%2025-12-312026-02-11 ALPHABET INC ALPHABET INC89.7K shares-3.20%2025-12-312026-02-11 IVW ISHARES TR224.0K shares-15.97%2025-12-312026-02-11 RTX RTX CORPORATION149.6K shares-2.94%2025-12-312026-02-11 BSV VANGUARD BD INDEX FDS344.4K shares-41.97%2025-12-312026-02-11 WMT WALMART INC236.1K shares-0.95%2025-12-312026-02-11 BROADCOM INC BROADCOM INC75.4K shares11.85%2025-12-312026-02-11 SPYG SPDR SERIES TRUST228.2K shares6.28%2025-12-312026-02-11 MS MORGAN STANLEY125.5K shares-0.96%2025-12-312026-02-11 MUNI PIMCO ETF TR424.2K shares4.78%2025-12-312026-02-11 RLY SSGA ACTIVE ETF TR706.3K shares5.77%2025-12-312026-02-11 JCI JOHNSON CTLS INTL PLC175.7K shares0.26%2025-12-312026-02-11 MFSI MFS ACTIVE EXCHANGE TRADED F675.6K shares26.48%2025-12-312026-02-11 V VISA INC55.8K shares2.76%2025-12-312026-02-11 AMZN AMAZON COM INC81.9K shares-14.02%2025-12-312026-02-11 IUSB ISHARES TR390.5K shares-2.81%2025-12-312026-02-11 DFIV DIMENSIONAL ETF TRUST358.5K shares4.04%2025-12-312026-02-11 IVE ISHARES TR83.2K shares3.80%2025-12-312026-02-11 AEP AMERICAN ELEC PWR CO INC147.2K shares2.10%2025-12-312026-02-11 NVDA NVIDIA CORPORATION90.0K shares4.74%2025-12-312026-02-11 SPGI S&P GLOBAL INC31.8K shares3.76%2025-12-312026-02-11 LHX L3HARRIS TECHNOLOGIES INC56.0K shares2.87%2025-12-312026-02-11 JPM JPMORGAN CHASE & CO.50.1K shares-1.05%2025-12-312026-02-11 SPEM SPDR INDEX SHS FDS334.6K shares3.78%2025-12-312026-02-11 MSI MOTOROLA SOLUTIONS INC39.9K shares2.60%2025-12-312026-02-11 COP CONOCOPHILLIPS163.2K shares5.04%2025-12-312026-02-11 MEDTRONIC PLC MEDTRONIC PLC157.8K shares3.94%2025-12-312026-02-11 TCAF T ROWE PRICE ETF INC391.8K shares8.82%2025-12-312026-02-11 IGF ISHARES TR239.9K shares-1.03%2025-12-312026-02-11 PG PROCTER AND GAMBLE CO102.4K shares-0.95%2025-12-312026-02-11 DHI D R HORTON INC100.2K shares3.24%2025-12-312026-02-11 TLH ISHARES TR140.3K shares39.58%2025-12-312026-02-11 BIV VANGUARD BD INDEX FDS180.4K shares174.32%2025-12-312026-02-11 ABT ABBOTT LABS110.6K shares3.50%2025-12-312026-02-11 CGGR CAPITAL GROUP GROWTH ETF309.0K shares7.93%2025-12-312026-02-11 BDX BECTON DICKINSON & CO69.0K shares8.19%2025-12-312026-02-11 MUB ISHARES TR124.3K shares-10.09%2025-12-312026-02-11 DIS DISNEY WALT CO112.0K shares0.21%2025-12-312026-02-11 PHYL PGIM ETF TR351.2K shares67.45%2025-12-312026-02-11 AMT AMERICAN TOWER CORP NEW68.6K shares6.92%2025-12-312026-02-11 CGMU CAPITAL GRP FIXED INCM ETF T432.8K shares19.49%2025-12-312026-02-11 APD AIR PRODS & CHEMS INC47.7K shares4.40%2025-12-312026-02-11 CGNG CAPITAL GROUP NEW GEOGRAPHY363.9K shares27.62%2025-12-312026-02-11 IJH ISHARES TR175.5K shares-10.28%2025-12-312026-02-11 DEM WISDOMTREE TR244.3K shares-0.96%2025-12-312026-02-11 VIG VANGUARD SPECIALIZED FUNDS50.3K shares-9.91%2025-12-312026-02-11 HYMB SPDR SERIES TRUST438.8K shares2.31%2025-12-312026-02-11 EOG EOG RES INC102.9K shares3.05%2025-12-312026-02-11 GARP ISHARES TR158.5K sharesnew addition2025-12-312026-02-11 JEPI J P MORGAN EXCHANGE TRADED F187.9K shares-2.32%2025-12-312026-02-11 ZTS ZOETIS INC82.0K shares8.21%2025-12-312026-02-11 FBCG FIDELITY COVINGTON TRUST179.1K shares-51.22%2025-12-312026-02-11 ALPHABET INC ALPHABET INC31.0K shares-3.41%2025-12-312026-02-11 BINC BLACKROCK ETF TRUST II183.5K shares-29.13%2025-12-312026-02-11 TSPA T ROWE PRICE ETF INC225.4K shares5.22%2025-12-312026-02-11 PVAL PUTNAM ETF TRUST208.9K shares-74.58%2025-12-312026-02-11 TSM TAIWAN SEMICONDUCTOR MFG LTD30.6K shares75.46%2025-12-312026-02-11 JMUB J P MORGAN EXCHANGE TRADED F183.8K shares86.14%2025-12-312026-02-11 BOND PIMCO ETF TR98.6K shares121.72%2025-12-312026-02-11 VYM VANGUARD WHITEHALL FDS63.9K shares-6.56%2025-12-312026-02-11 VCIT VANGUARD SCOTTSDALE FDS107.2K shares10.05%2025-12-312026-02-11 IXUS ISHARES TR104.4K shares-17.15%2025-12-312026-02-11 SPAB SPDR SERIES TRUST342.6K shares50.49%2025-12-312026-02-11 CGXU CAPITAL GROUP INTL FOCUS EQT291.6K shares4.27%2025-12-312026-02-11 ICE INTERCONTINENTAL EXCHANGE IN52.3K shares-1.47%2025-12-312026-02-11 JAVA J P MORGAN EXCHANGE TRADED F116.4K shares2.63%2025-12-312026-02-11 EFV ISHARES TR116.7K shares-16.36%2025-12-312026-02-11 CGGO CAPITAL GROUP GBL GROWTH EQT237.0K shares11.84%2025-12-312026-02-11 SPTM SPDR SERIES TRUST99.5K shares-7.65%2025-12-312026-02-11 MA MASTERCARD INCORPORATED13.9K shares-2.33%2025-12-312026-02-11 DFAS DIMENSIONAL ETF TRUST112.5K shares29.18%2025-12-312026-02-11 VUG VANGUARD INDEX FDS16.0K shares-58.32%2025-12-312026-02-11 JMST J P MORGAN EXCHANGE TRADED F143.5K shares9.36%2025-12-312026-02-11 META META PLATFORMS INC10.9K shares38.46%2025-12-312026-02-11 QUAL ISHARES TR36.0K shares-48.26%2025-12-312026-02-11 DFIS DIMENSIONAL ETF TRUST207.4K shares20.47%2025-12-312026-02-11 IJR ISHARES TR56.0K shares-47.79%2025-12-312026-02-11 CVX CHEVRON CORP NEW43.8K shares-1.85%2025-12-312026-02-11 MCD MCDONALDS CORP21.7K shares-11.22%2025-12-312026-02-11 MRSK NORTHERN LIGHTS FD TR173.1K shares-1.06%2025-12-312026-02-11 JEPQ J P MORGAN EXCHANGE TRADED F109.1K shares3.14%2025-12-312026-02-11 VUSB VANGUARD BD INDEX FDS127.0K shares-11.51%2025-12-312026-02-11 BAI BLACKROCK ETF TRUST186.7K shares12.06%2025-12-312026-02-11 BAC BANK AMERICA CORP108.3K shares-5.95%2025-12-312026-02-11 VTV VANGUARD INDEX FDS30.4K shares-56.92%2025-12-312026-02-11 SPY SPDR S&P 500 ETF TR8.5K shares11.56%2025-12-312026-02-11 JNJ JOHNSON & JOHNSON27.5K shares-29.61%2025-12-312026-02-11 SPDW SPDR INDEX SHS FDS128.2K shares14.65%2025-12-312026-02-11 VEA VANGUARD TAX- MANAGED FDS90.9K shares-25.00%2025-12-312026-02-11 COST COSTCO WHSL CORP NEW6.4K shares-3.43%2025-12-312026-02-11 SCHW SCHWAB CHARLES CORP54.9K shares3.69%2025-12-312026-02-11 CRM SALESFORCE INC19.9K shares3.51%2025-12-312026-02-11 LOW LOWES COS INC21.2K shares-2.63%2025-12-312026-02-11 MBB ISHARES TR53.1K shares-10.91%2025-12-312026-02-11 MTUM ISHARES TR20.0K shares53.32%2025-12-312026-02-11 EMR EMERSON ELEC CO37.6K shares-4.77%2025-12-312026-02-11 CSCO CISCO SYS INC63.5K shares0.86%2025-12-312026-02-11 IHI ISHARES TR77.6K shares-2.44%2025-12-312026-02-11 BSX BOSTON SCIENTIFIC CORP50.3K shares3.19%2025-12-312026-02-11 USFR WISDOMTREE TR94.0K shares0.01%2025-12-312026-02-11 IYW ISHARES TR23.6K shares-1.54%2025-12-312026-02-11 TXUE THORNBURG ETF TR148.0K shares-4.67%2025-12-312026-02-11 THRO BLACKROCK ETF TRUST120.1K shares0.62%2025-12-312026-02-11 UBER UBER TECHNOLOGIES INC56.3K shares-3.60%2025-12-312026-02-11 GM GENERAL MTRS CO55.2K shares-1.96%2025-12-312026-02-11 CGDV CAPITAL GROUP DIVIDEND VALUE102.5K shares2.81%2025-12-312026-02-11 FOCT FIRST TR EXCHNG TRADED FD VI90.9K shares4.33%2025-12-312026-02-11 LMT LOCKHEED MARTIN CORP9.1K shares-1.93%2025-12-312026-02-11 SSNC SS&C TECHNOLOGIES HLDGS INC49.6K shares-1.83%2025-12-312026-02-11 PLD PROLOGIS INC.33.9K shares-0.64%2025-12-312026-02-11 FFOX FUNDX INVT TR158.3K shares59.29%2025-12-312026-02-11 QCOM QUALCOMM INC25.0K shares-3.11%2025-12-312026-02-11 MDYG SPDR SERIES TRUST46.3K shares-2.41%2025-12-312026-02-11 HD HOME DEPOT INC12.3K shares-19.46%2025-12-312026-02-11 TMO THERMO FISHER SCIENTIFIC INC7.3K shares-2.62%2025-12-312026-02-11 BNDX VANGUARD CHARLOTTE FDS85.6K shares6.67%2025-12-312026-02-11 PYLD PIMCO ETF TR153.3K shares31.24%2025-12-312026-02-11 LH LABCORP HOLDINGS INC16.0K shares-0.62%2025-12-312026-02-11 NOC NORTHROP GRUMMAN CORP7.0K shares44.42%2025-12-312026-02-11 SPYV SPDR SERIES TRUST69.9K shares-2.75%2025-12-312026-02-11 BA BOEING CO18.1K shares6.99%2025-12-312026-02-11 EQIX EQUINIX INC5.1K shares1.04%2025-12-312026-02-11 TMUS T-MOBILE US INC19.3K shares-0.64%2025-12-312026-02-11 ET ENERGY TRANSFER L P238.1K shares1.94%2025-12-312026-02-11 MDYV SPDR SERIES TRUST46.3K shares-2.30%2025-12-312026-02-11 DHR DANAHER CORPORATION17.0K shares-3.31%2025-12-312026-02-11 COWZ PACER FDS TR62.6K shares19.80%2025-12-312026-02-11 IBM INTERNATIONAL BUSINESS MACHS12.7K shares-5.91%2025-12-312026-02-11 CGCP CAPITAL GRP FIXED INCM ETF T163.1K shares40.40%2025-12-312026-02-11 PDEC INNOVATOR ETFS TRUST84.9K shares-32.08%2025-12-312026-02-11 SNPS SYNOPSYS INC7.8K shares2.84%2025-12-312026-02-11 SHW SHERWIN WILLIAMS CO11.1K shares-0.50%2025-12-312026-02-11 NEE NEXTERA ENERGY INC44.4K shares3.55%2025-12-312026-02-11 KMI KINDER MORGAN INC DEL128.1K shares6.18%2025-12-312026-02-11 FANG DIAMONDBACK ENERGY INC23.3K shares1.11%2025-12-312026-02-11 QGRO AMERICAN CENTY ETF TR30.4K shares-0.27%2025-12-312026-02-11 DVY ISHARES TR24.6K shares-12.46%2025-12-312026-02-11 SPSM SPDR SERIES TRUST73.2K shares-0.73%2025-12-312026-02-11 TCHP T ROWE PRICE ETF INC66.7K shares29.03%2025-12-312026-02-11 SMLF ISHARES TR44.3K shares202.37%2025-12-312026-02-11 VZ VERIZON COMMUNICATIONS INC81.3K shares-8.01%2025-12-312026-02-11 NEM NEWMONT CORP32.8K shares-4.59%2025-12-312026-02-11 IEF ISHARES TR34.0K shares-11.99%2025-12-312026-02-11 GE AEROSPACE GE AEROSPACE10.6K shares21.41%2025-12-312026-02-11 KO COCA COLA CO46.1K shares-28.14%2025-12-312026-02-11 EFAV ISHARES TR37.4K shares-3.72%2025-12-312026-02-11 SLYG SPDR SERIES TRUST33.9K shares3.56%2025-12-312026-02-11 PULS PGIM ETF TR62.1K shares91.29%2025-12-312026-02-11 IQLT ISHARES TR67.7K shares1.89%2025-12-312026-02-11 SPMD SPDR SERIES TRUST51.6K shares18.13%2025-12-312026-02-11 UNH UNITEDHEALTH GROUP INC9.0K shares-1.37%2025-12-312026-02-11 AVEM AMERICAN CENTY ETF TR38.0K shares31.66%2025-12-312026-02-11 SCHF SCHWAB STRATEGIC TR121.3K shares9.83%2025-12-312026-02-11 CGIE CAPITAL GROUP INTERNATIONAL83.2K shares6.41%2025-12-312026-02-11 VHT VANGUARD WORLD FD10.0K shares-0.53%2025-12-312026-02-11 AEM AGNICO EAGLE MINES LTD16.9K shares-30.48%2025-12-312026-02-11 USHY ISHARES TR75.3K shares4.32%2025-12-312026-02-11 ADI ANALOG DEVICES INC10.4K shares-5.11%2025-12-312026-02-11 KKR & CO INC KKR & CO INC21.9K shares-0.60%2025-12-312026-02-11 DELL DELL TECHNOLOGIES INC22.1K shares-3.82%2025-12-312026-02-11 CGHM CAPITAL GRP FIXED INCM ETF T108.6K shares50.68%2025-12-312026-02-11 MET METLIFE INC35.0K shares5.14%2025-12-312026-02-11 TOUS T ROWE PRICE ETF INC79.9K shares103.28%2025-12-312026-02-11 CAIE CALAMOS ETF TR103.0K shares210.72%2025-12-312026-02-11 NFLX NETFLIX INC29.0K shares1024.76%2025-12-312026-02-11 XLK SELECT SECTOR SPDR TR18.9K shares98.68%2025-12-312026-02-11 GCOW PACER FDS TR64.6K shares22.86%2025-12-312026-02-11 CFG CITIZENS FINL GROUP INC45.2K shares-0.10%2025-12-312026-02-11 SKYY FIRST TR EXCHANGE-TRADED FD20.1K shares-0.02%2025-12-312026-02-11 HON HONEYWELL INTL INC13.0K shares-10.04%2025-12-312026-02-11 VO VANGUARD INDEX FDS8.7K shares15.54%2025-12-312026-02-11 USMV ISHARES TR25.4K shares-3.38%2025-12-312026-02-11 RDVI FIRST TR EXCHANGE-TRADED FD89.5K shares-3.18%2025-12-312026-02-11 DRI DARDEN RESTAURANTS INC12.5K shares6.21%2025-12-312026-02-11 VWO VANGUARD INTL EQUITY INDEX F42.0K shares5.54%2025-12-312026-02-11 FDLO FIDELITY COVINGTON TRUST33.7K shares-4.46%2025-12-312026-02-11 AVUV AMERICAN CENTY ETF TR21.7K shares-77.09%2025-12-312026-02-11 DES WISDOMTREE TR66.2K shares3.79%2025-12-312026-02-11 DFAI DIMENSIONAL ETF TRUST58.0K shares43.84%2025-12-312026-02-11 PFFA ETFIS SER TR I102.2K shares4.77%2025-12-312026-02-11 ITA ISHARES TR10.2K shares-1.73%2025-12-312026-02-11 NI NISOURCE INC50.9K shares2.03%2025-12-312026-02-11 IGRO ISHARES TR25.6K shares24.21%2025-12-312026-02-11 CSRE COHEN & STEERS ETF TRUST81.7K shares182.95%2025-12-312026-02-11 PSFF PACER FDS TR63.3K shares-5.06%2025-12-312026-02-11 XOM EXXON MOBIL CORP17.0K shares11.60%2025-12-312026-02-11 VSS VANGUARD INTL EQUITY INDEX F14.2K shares-18.32%2025-12-312026-02-11 CPSL CALAMOS ETF TR74.1K shares10.53%2025-12-312026-02-11 PAYX PAYCHEX INC17.8K shares2.67%2025-12-312026-02-11 CORP PIMCO ETF TR20.2K shares12.15%2025-12-312026-02-11 BUFR FIRST TR EXCHNG TRADED FD VI57.8K shares290.49%2025-12-312026-02-11 PJUL INNOVATOR ETFS TRUST42.5K shares-0.05%2025-12-312026-02-11 EFA ISHARES TR20.1K shares-78.79%2025-12-312026-02-11 VB VANGUARD INDEX FDS7.2K shares-27.19%2025-12-312026-02-11 QQQM INVESCO EXCH TRADED FD TR II7.2K shares8.63%2025-12-312026-02-11 EQWL INVESCO EXCHANGE TRADED FD T15.3K sharesnew addition2025-12-312026-02-11 SCHP SCHWAB STRATEGIC TR66.2K shares-82.39%2025-12-312026-02-11 VMBS VANGUARD SCOTTSDALE FDS36.6K shares3.52%2025-12-312026-02-11 BALT INNOVATOR ETFS TRUST51.2K shares-0.48%2025-12-312026-02-11 IGIB ISHARES TR31.7K shares1.77%2025-12-312026-02-11 FEGE RBB FUND TRUST36.1K shares3.94%2025-12-312026-02-11 SCZ ISHARES TR21.4K shares-17.32%2025-12-312026-02-11 ABBV ABBVIE INC7.2K shares-0.10%2025-12-312026-02-11 CGUS CAPITAL GROUP CORE EQUITY ET40.5K shares28.56%2025-12-312026-02-11 IDEV ISHARES TR19.7K shares24.73%2025-12-312026-02-11 STIP ISHARES TR15.6K shares-26.57%2025-12-312026-02-11 LQD ISHARES TR14.3K shares-2.29%2025-12-312026-02-11 VTI VANGUARD INDEX FDS4.6K shares-86.62%2025-12-312026-02-11 ORCL ORACLE CORP7.9K shares-2.73%2025-12-312026-02-11 SHYG ISHARES TR35.3K shares0.76%2025-12-312026-02-11 ONEY SPDR SERIES TRUST13.2K shares11.13%2025-12-312026-02-11 BLV VANGUARD BD INDEX FDS21.2K shares9.21%2025-12-312026-02-11 VTR VENTAS INC18.6K shares2.00%2025-12-312026-02-11 FENI FIDELITY COVINGTON TRUST39.3K shares367.40%2025-12-312026-02-11 VOT VANGUARD INDEX FDS5.1K shares-65.76%2025-12-312026-02-11 ESGD ISHARES TR14.7K shares1.75%2025-12-312026-02-11 XLE SELECT SECTOR SPDR TR31.1K shares168.44%2025-12-312026-02-11 PHO INVESCO EXCHANGE TRADED FD T19.2K shares-0.10%2025-12-312026-02-11 XMLV INVESCO EXCH TRADED FD TR II21.6K shares-5.18%2025-12-312026-02-11 HST HOST HOTELS & RESORTS INC75.5K shares3.05%2025-12-312026-02-11 IWV ISHARES TR3.4K shares-11.56%2025-12-312026-02-11 PNOV INNOVATOR ETFS TRUST31.5K 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shares0.85%2025-12-312026-02-11 RSDE FIRST TR EXCHNG TRADED FD VI16.3K shares40.39%2025-12-312026-02-11 SMOT VANECK ETF TRUST9.7K shares0.87%2025-12-312026-02-11 CPRY CALAMOS ETF TR13.0K shares0.00%2025-12-312026-02-11 PJUN INNOVATOR ETFS TRUST8.3K shares0.00%2025-12-312026-02-11 IWR ISHARES TR3.6K shares-47.00%2025-12-312026-02-11 SYF SYNCHRONY FINANCIAL4.1K shares-2.66%2025-12-312026-02-11 KOCT INNOVATOR ETFS TRUST10.1K shares-3.85%2025-12-312026-02-11 NJUL INNOVATOR ETFS TRUST4.6K shares-9.56%2025-12-312026-02-11 VOE VANGUARD INDEX FDS1.9K shares-74.51%2025-12-312026-02-11 TBLL INVESCO EXCH TRADED FD TR II3.1K shares0.45%2025-12-312026-02-11 SAUG FIRST TR EXCHNG TRADED FD VI12.9K shares0.00%2025-12-312026-02-11 BSMR INVESCO EXCH TRD SLF IDX13.9K shares88.63%2025-12-312026-02-11 ALC ALCON AG4.1K shares0.00%2025-12-312026-02-11 BBHY J P MORGAN EXCHANGE TRADED F7.0K shares6.14%2025-12-312026-02-11 SMMD ISHARES TR4.3K shares36.01%2025-12-312026-02-11 XLF SELECT SECTOR SPDR TR5.9K shares0.05%2025-12-312026-02-11 BSCV INVESCO EXCH TRD SLF IDX19.1K shares17.30%2025-12-312026-02-11 BKLN INVESCO EXCH TRADED FD TR II15.0K shares6.84%2025-12-312026-02-11 SCHR SCHWAB STRATEGIC TR12.6K shares-24.33%2025-12-312026-02-11 SHLD GLOBAL X FDS4.9K shares230.90%2025-12-312026-02-11 FTLS FIRST TR EXCH TRADED FD III4.4K shares0.02%2025-12-312026-02-11 BKNG BOOKING HOLDINGS INC58 shares0.00%2025-12-312026-02-11 FSMD FIDELITY COVINGTON TRUST7.0K shares374.95%2025-12-312026-02-11 MINO PIMCO ETF TR6.8K shares264.01%2025-12-312026-02-11 USXF ISHARES TR5.3K shares2.58%2025-12-312026-02-11 XSMO INVESCO EXCHANGE TRADED FD T4.2K shares49.30%2025-12-312026-02-11 IWM ISHARES TR1.2K shares-55.91%2025-12-312026-02-11 BSMU INVESCO EXCH TRD SLF IDX13.7K shares108.60%2025-12-312026-02-11 GAM GENERAL AMERN INVS CO INC5.1K shares10.89%2025-12-312026-02-11 BSJS INVESCO EXCH TRD SLF IDX13.7K shares-0.88%2025-12-312026-02-11 VBK VANGUARD INDEX FDS989 shares-53.39%2025-12-312026-02-11 PSEP INNOVATOR ETFS TRUST6.8K shares0.00%2025-12-312026-02-11 CB CHUBB LIMITED956 shares22.88%2025-12-312026-02-11 AVAV AEROVIRONMENT INC1.2K shares4611.54%2025-12-312026-02-11 ROP ROPER TECHNOLOGIES INC663 shares-14.34%2025-12-312026-02-11 GWX SPDR INDEX SHS FDS7.2K shares0.00%2025-12-312026-02-11 AVMV AMERICAN CENTY ETF TR4.1K sharesnew addition2025-12-312026-02-11 CMI CUMMINS INC569 shares-31.77%2025-12-312026-02-11 VOOG VANGUARD ADMIRAL FDS INC654 shares468.70%2025-12-312026-02-11 CPNS CALAMOS ETF TR10.7K shares-9.89%2025-12-312026-02-11 FELC FIDELITY COVINGTON TRUST7.6K shares223.67%2025-12-312026-02-11 HYTI FIRST TR EXCHANGE-TRADED FD14.6K shares314.65%2025-12-312026-02-11 HCA HCA HEALTHCARE INC612 shares-8.66%2025-12-312026-02-11 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available