The Analysis of CAPTRUST FINANCIAL ADVISORS's Holdings
Currently, CAPTRUST FINANCIAL ADVISORS holds 2735 types of securities in its portfolio with a total value $52.6B. In the most recent quarter, they have increased their positions in IXUS (+2.4M shares, valued at $204.4M), ITOT (+1.2M shares, valued at $182.1M), FNDX (+4.4M shares, valued at $118.9M); decreased their positions in MGK (-532.2K shares, valued at $219.7M), VUG (-156.0K shares, valued at $76.1M), DE (-146.5K shares, valued at $68.2M); initiated new positions in N/A (+7.9M shares, valued at $118.2M), N/A (+1.2M shares, valued at $76.6M), DMBS (+927.1K shares, valued at $46.0M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVV ISHARES CORE S&P 500 ETF4.1M shares2.75%2025-12-312026-02-17
VEA VANGUARD FTSE DEVELOPED MARKETS ETF30.2M shares5.70%2025-12-312026-02-17 AAPL APPLE INC COM6.6M shares6.44%2025-12-312026-02-17 SHY ISHARES 1-3 YEAR TREASURY BOND ETF18.0M shares5.52%2025-12-312026-02-17 MSFT MICROSOFT CORP COM2.8M shares6.64%2025-12-312026-02-17 VTV VANGUARD VALUE6.4M shares2.49%2025-12-312026-02-17 NVDA NVIDIA CORPORATION COM6.3M shares5.62%2025-12-312026-02-17 IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF10.7M shares28.97%2025-12-312026-02-17 IEI ISHARES 3-7 YEAR TREASURY BOND ETF5.9M shares4.98%2025-12-312026-02-17 VB VANGUARD SMALL-CAP ETF2.6M shares5.21%2025-12-312026-02-17 IEMG ISHARES CORE MSCI EMERGING MARKET ETF9.5M shares11.99%2025-12-312026-02-17 VUG VANGUARD GROWTH ETF1.3M shares-10.64%2025-12-312026-02-17 AMZN AMAZON COM INC COM2.7M shares12.86%2025-12-312026-02-17 AGG ISHARES CORE U.S. AGGREGATE BOND ETF6.1M shares12.04%2025-12-312026-02-17 FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF21.4M shares25.67%2025-12-312026-02-17 IEF ISHARES 7-10 YEAR TREASURY BOND ETF5.8M shares13.03%2025-12-312026-02-17 SPY STATE STREET SPDR S&P 500 ETF797.1K shares7.10%2025-12-312026-02-17 SCHX SCHWAB U.S. LARGE-CAP ETF19.5M shares5.62%2025-12-312026-02-17 BSV VANGUARD SHORT-TERM BOND ETF6.3M shares6.55%2025-12-312026-02-17 MGK VANGUARD MEGA CAP GROWTH ETF1.1M shares-33.34%2025-12-312026-02-17 IWB ISHARES RUSSELL 1000 ETF1.2M shares-0.31%2025-12-312026-02-17 JGRO JPMORGAN ACTIVE GROWTH ETF3.9M shares5.01%2025-12-312026-02-17 USFR WISDOMTREE FLOATING RATE TREASURY FUND7.2M shares1.66%2025-12-312026-02-17 BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF3.9M shares3.52%2025-12-312026-02-17 ABBV ABBVIE INC COM1.5M shares0.89%2025-12-312026-02-17 MA MASTERCARD INCORPORATED CL A560.3K shares0.86%2025-12-312026-02-17 META META PLATFORMS INC.484.3K shares-11.16%2025-12-312026-02-17 JPM JPMORGAN CHASE & CO COM875.3K shares0.43%2025-12-312026-02-17 VIG VANGUARD DIVIDEND APPRECIATION ETF1.2M shares-0.44%2025-12-312026-02-17 VTI VANGUARD TOTAL STOCK MARKETS ETF789.0K shares12.87%2025-12-312026-02-17 VBR VANGUARD SMALL CAP VALUE ETF1.2M shares0.94%2025-12-312026-02-17 PG PROCTER & GAMBLE CO COM1.9M shares4.78%2025-12-312026-02-17 IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF4.8M shares6.07%2025-12-312026-02-17 JBND JPMORGAN ACTIVE BOND ETF4.6M shares10.55%2025-12-312026-02-17 GILD GILEAD SCIENCES INC COM1.9M shares1.47%2025-12-312026-02-17 V VISA INC COM CL A664.1K shares14.73%2025-12-312026-02-17 VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF2.6M shares4.88%2025-12-312026-02-17 ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF1.5M shares434.40%2025-12-312026-02-17 IWF ISHARES RUSSELL 1000 GROWTH ETF466.5K shares-0.05%2025-12-312026-02-17 CVX CHEVRON CORPORATION COM1.4M shares3.62%2025-12-312026-02-17 FLXR TCW FLEXIBLE INCOME ETF5.2M shares7.85%2025-12-312026-02-17 SGOV ISHARES 0-3 MONTH TREASURY BOND ETF2.0M shares8.64%2025-12-312026-02-17 QCOM QUALCOMM INC COM1.2M shares49.06%2025-12-312026-02-17 XOM EXXON MOBIL CORP COM1.6M shares2.01%2025-12-312026-02-17 CSCO CISCO SYS INC COM2.5M shares2.61%2025-12-312026-02-17 SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF7.8M shares4.95%2025-12-312026-02-17 LLY ELI LILLY & CO COM165.8K shares-1.52%2025-12-312026-02-17 KR KROGER CO COM2.8M shares-0.33%2025-12-312026-02-17 GRMN GARMIN LTD SHS839.4K shares-0.22%2025-12-312026-02-17 XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF1.2M shares88.48%2025-12-312026-02-17 AMGN AMGEN INC COM498.3K shares2.59%2025-12-312026-02-17 BAC BANK AMERICA CORP COM2.9M shares2.34%2025-12-312026-02-17 COST COSTCO WHOLESALE CORPORATION COM186.7K shares6.58%2025-12-312026-02-17 VRSN VERISIGN INC COM655.6K shares13.75%2025-12-312026-02-17 VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND2.1M shares3.80%2025-12-312026-02-17 WSM WILLIAMS SONOMA INC COM874.4K shares3.22%2025-12-312026-02-17 FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF3.4M shares7.49%2025-12-312026-02-17 IJH ISHARES CORE S&P MID-CAP ETF2.3M shares4.00%2025-12-312026-02-17 CME CME GROUP INC COM558.7K shares1.05%2025-12-312026-02-17 IBM INTERNATIONAL BUSINESS MACHS COM505.4K shares-10.98%2025-12-312026-02-17 ORI OLD REP INTL CORP COM3.3M shares1.83%2025-12-312026-02-17 LOW LOWES COS INC COM608.1K shares0.56%2025-12-312026-02-17 HCA HCA HEALTHCARE INC COM295.8K shares-3.24%2025-12-312026-02-17 SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF1.3M shares2.27%2025-12-312026-02-17 WSO WATSCO INC COM396.5K shares1.55%2025-12-312026-02-17 MUB ISHARES NATIONAL MUNI BOND ETF1.2M shares1.13%2025-12-312026-02-17 WMT WALMART INC COM1.2M shares2.02%2025-12-312026-02-17 JNJ JOHNSON & JOHNSON COM629.5K shares2.69%2025-12-312026-02-17 AFL AFLAC INC COM1.2M shares0.90%2025-12-312026-02-17 CMCSA COMCAST CORP NEW CL A4.3M shares49.36%2025-12-312026-02-17 PANW PALO ALTO NETWORKS INC COM693.3K shares-1.37%2025-12-312026-02-17 PHM PULTE GROUP INC COM1.1M shares1.53%2025-12-312026-02-17 EFA ISHARES MSCI EAFE ETF1.3M shares0.17%2025-12-312026-02-17 IEFA ISHARES CORE MSCI EAFE ETF1.4M shares-3.35%2025-12-312026-02-17 FICO FAIR ISAAC CORP COM71.2K shares-2.90%2025-12-312026-02-17 UGI UGI CORP NEW COM3.2M shares11.44%2025-12-312026-02-17 VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF820.2K shares2.79%2025-12-312026-02-17 RMD RESMED INC COM480.1K shares-10.71%2025-12-312026-02-17 CGXU CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF3.9M shares-4.19%2025-12-312026-02-17 APH AMPHENOL CORP CL A829.7K shares0.26%2025-12-312026-02-17 SCHB SCHWAB US BROAD MKTS ETF4.2M shares25.08%2025-12-312026-02-17 GOVT ISHARES U.S. TREASURY BOND ETF4.8M shares6890.04%2025-12-312026-02-17 LMT LOCKHEED MARTIN CORP COM226.5K shares2.00%2025-12-312026-02-17 KO COCA COLA CO COM1.6M shares2.11%2025-12-312026-02-17 NFLX NETFLIX INC. COM1.1M shares932.16%2025-12-312026-02-17 BRX BRIXMOR PPTY GROUP INC COM4.1M shares14.14%2025-12-312026-02-17 VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF1.4M shares1.67%2025-12-312026-02-17 IJR ISHARES CORE S&P SMALL-CAP ETF860.2K shares1.98%2025-12-312026-02-17 SR SPIRE INC COM1.2M shares1.66%2025-12-312026-02-17 PLTR PALANTIR TECHNOLOGIES INC CL A561.1K shares-2.86%2025-12-312026-02-17 UBS UBS GROUP AG SHS2.1M shares-1.53%2025-12-312026-02-17 IWV ISHARES RUSSELL 3000 ETF251.0K shares11.58%2025-12-312026-02-17 VO VANGUARD MID-CAP ETF331.3K shares-1.36%2025-12-312026-02-17 TWLO TWILIO INC CL A675.0K shares4.54%2025-12-312026-02-17 DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF2.9M shares970.02%2025-12-312026-02-17 BK BANK NEW YORK MELLON CORP COM812.1K shares0.10%2025-12-312026-02-17 PEP PEPSICO INC COM654.9K shares18.05%2025-12-312026-02-17 CSL CARLISLE COS INC COM293.6K shares-1.11%2025-12-312026-02-17 AMP AMERIPRISE FINL INC COM190.4K shares2.45%2025-12-312026-02-17 GLD SPDR GOLD SHARES233.4K shares1.32%2025-12-312026-02-17 HD HOME DEPOT INC COM267.6K shares-3.70%2025-12-312026-02-17 BR BROADRIDGE FINL SOLUTIONS INC COM408.4K shares0.33%2025-12-312026-02-17 CPRT COPART INC COM2.3M shares12.26%2025-12-312026-02-17 DG DOLLAR GEN CORP NEW COM673.7K shares2876.63%2025-12-312026-02-17 TM TOYOTA MOTOR CORP ADS410.0K shares0.68%2025-12-312026-02-17 IWD ISHARES RUSSELL 1000 VALUE ETF414.3K shares-1.48%2025-12-312026-02-17 WFC WELLS FARGO & CO COM929.0K shares11.95%2025-12-312026-02-17 PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR2.5M shares3.41%2025-12-312026-02-17 XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF1.5M shares2.28%2025-12-312026-02-17 AXP AMERICAN EXPRESS CO COM223.0K shares39.48%2025-12-312026-02-17 IWM ISHARES RUSSELL 2000 ETF331.9K shares3.76%2025-12-312026-02-17 PFE PFIZER INC COM3.3M shares-22.64%2025-12-312026-02-17 CAT CATERPILLAR INC COM141.6K shares5.59%2025-12-312026-02-17 DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST167.0K shares1.17%2025-12-312026-02-17 QUAL ISHARES MSCI USA QUALITY FACTOR ETF403.7K shares-0.78%2025-12-312026-02-17 ADSK AUTODESK INC COM269.0K shares1.99%2025-12-312026-02-17 CPA COPA HOLDINGS SA CL A654.8K shares1.88%2025-12-312026-02-17 VV VANGUARD LARGE-CAP ETF247.2K shares1.09%2025-12-312026-02-17 SHW SHERWIN WILLIAMS CO COM229.6K shares-4.27%2025-12-312026-02-17 MEAR ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF1.5M shares16.79%2025-12-312026-02-17 TSLA TESLA INC COM162.5K shares5.45%2025-12-312026-02-17 ORCL ORACLE CORP COM374.3K shares-8.87%2025-12-312026-02-17 BILZ PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND715.4K shares12.29%2025-12-312026-02-17 CGUS CAPITAL GROUP CORE EQUITY ETF1.8M shares-1.91%2025-12-312026-02-17 IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF2.9M shares94.68%2025-12-312026-02-17 AZO AUTOZONE INC COM20.6K shares-1.24%2025-12-312026-02-17 USMV ISHARES MSCI USA MIN VOL FACTOR ETF735.9K shares-3.17%2025-12-312026-02-17 DFUS DIMENSIONAL U.S. EQUITY MARKET ETF932.3K shares491.61%2025-12-312026-02-17 VWO VANGUARD EMERGING MARKET STOCK ETF1.3M shares1.05%2025-12-312026-02-17 TJX TJX COS INC NEW COM447.3K shares27.66%2025-12-312026-02-17 DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND762.5K shares1.33%2025-12-312026-02-17 GS GOLDMAN SACHS GROUP INC COM77.5K shares7.41%2025-12-312026-02-17 SMG SCOTTS MIRACLE-GRO CO CL A1.2M shares0.25%2025-12-312026-02-17 WRB BERKLEY W R CORP COM948.2K shares-0.55%2025-12-312026-02-17 WPC WP CAREY INC COM1.0M shares22.36%2025-12-312026-02-17 VXF VANGUARD EXTENDED MARKET ETF316.9K shares223.79%2025-12-312026-02-17 RELX RELX PLC SPONSORED ADR1.6M shares-3.31%2025-12-312026-02-17 EOG EOG RES INC COM614.1K shares-4.25%2025-12-312026-02-17 T AT&T INC COM2.6M shares0.61%2025-12-312026-02-17 JCPB JPMORGAN CORE PLUS BOND ETF1.3M shares1.83%2025-12-312026-02-17 VONG VANGUARD RUSSELL 1000 GROWTH ETF577.9K shares9.26%2025-12-312026-02-17 MCD MCDONALDS CORP COM206.2K shares11.65%2025-12-312026-02-17 AGM FEDERAL AGRIC MTG CORP CL C358.9K shares14.80%2025-12-312026-02-17 CRH PLC ORD CRH PLC ORD495.5K shares4.69%2025-12-312026-02-17 DHR DANAHER CORPORATION COM268.7K shares2.78%2025-12-312026-02-17 JMUB JPMORGAN MUNICIPAL ETF1.2M shares14.29%2025-12-312026-02-17 IYW ISHARES U.S. TECHNOLOGY ETF305.7K shares-4.69%2025-12-312026-02-17 JPST JPMORGAN ULTRA-SHORT INCOME ETF1.2M shares23.61%2025-12-312026-02-17 ACWX ISHARES MSCI ACWI EX U.S. ETF890.9K shares-0.24%2025-12-312026-02-17 IVW ISHARES S&P 500 GROWTH ETF479.4K shares0.30%2025-12-312026-02-17 XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF377.8K shares6.55%2025-12-312026-02-17 TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS192.5K shares3.00%2025-12-312026-02-17 MCO MOODYS CORP COM114.3K shares83.56%2025-12-312026-02-17 JVAL JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND1.2M shares23712.73%2025-12-312026-02-17 ABT ABBOTT LABS COM459.7K shares-1.51%2025-12-312026-02-17 MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF225.5K shares82.00%2025-12-312026-02-17 RTX RTX CORPORATION COM303.6K shares2.36%2025-12-312026-02-17 GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF1.3M shares0.18%2025-12-312026-02-17 AME AMETEK INC COM268.6K shares0.18%2025-12-312026-02-17 BRK.A BERKSHIRE HATHAWAY INC DEL CL A73 shares28.07%2025-12-312026-02-17 ORLY OREILLY AUTOMOTIVE INC COM603.7K shares24.88%2025-12-312026-02-17 IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF666.5K shares3.49%2025-12-312026-02-17 INTU INTUIT COM82.7K shares-9.27%2025-12-312026-02-17 MKL MARKEL GROUP INC COM24.7K shares215.64%2025-12-312026-02-17 PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND2.0M shares4.55%2025-12-312026-02-17 CGGR CAPITAL GROUP GROWTH ETF1.2M shares0.50%2025-12-312026-02-17 UMBF UMB FINL CORP COM459.4K shares-0.14%2025-12-312026-02-17 SMMU PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF1.0M shares9.51%2025-12-312026-02-17 MGC VANGUARD MEGA CAP ETF210.1K shares-0.27%2025-12-312026-02-17 DVN DEVON ENERGY CORP NEW COM1.4M shares-2.26%2025-12-312026-02-17 MANH MANHATTAN ASSOCIATES INC COM295.2K shares-2.66%2025-12-312026-02-17 JMTG JPMORGAN MORTGAGE-BACKED SECURITIES ETF985.8K shares0.00%2025-12-312026-02-17 TMO THERMO FISHER SCIENTIFIC INC COM86.7K shares1.20%2025-12-312026-02-17 OZK BANK OZK LITTLE ROCK ARK COM1.1M shares-2.49%2025-12-312026-02-17 UNP UNION PAC CORP COM208.0K shares0.84%2025-12-312026-02-17 SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF1.5M shares-3.08%2025-12-312026-02-17 NTR NUTRIEN LTD COM769.9K shares4.25%2025-12-312026-02-17 DGRO ISHARES CORE DIVIDEND GROWTH ETF679.4K shares1.84%2025-12-312026-02-17 VICI VICI PPTYS INC COM1.6M shares2982.42%2025-12-312026-02-17 DMBS DOUBLELINE MORTGAGE ETF927.1K sharesnew addition2025-12-312026-02-17 BAH BOOZ ALLEN HAMILTON HLDG CORP CL A543.9K shares-4.83%2025-12-312026-02-17 LII LENNOX INTL INC COM93.9K shares-0.53%2025-12-312026-02-17 IGF ISHARES GLOBAL INFRASTRUCTURE ETF732.2K shares-7.18%2025-12-312026-02-17 SCHD SCHWAB US DIVIDEND EQUITY ETF1.6M shares-4.86%2025-12-312026-02-17 HEI.A HEICO CORP NEW CL A175.2K shares-0.63%2025-12-312026-02-17 VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF715.0K shares39.24%2025-12-312026-02-17 MTD METTLER TOLEDO INTERNATIONAL COM30.6K shares42.48%2025-12-312026-02-17 SCHM SCHWAB U.S. MID-CAP ETF1.4M shares3.94%2025-12-312026-02-17 APD AIR PRODUCTS AND CHEMICALS INC COM171.0K shares-5.04%2025-12-312026-02-17 VPU VANGUARD UTILITIES ETF227.2K shares-0.62%2025-12-312026-02-17 XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF352.8K shares125.57%2025-12-312026-02-17 MO ALTRIA GROUP INC COM720.1K shares2.92%2025-12-312026-02-17 NXST NEXSTAR MEDIA GROUP INC COMMON STOCK203.6K shares-2.32%2025-12-312026-02-17 CGDV CAPITAL GROUP DIVIDEND VALUE ETF941.6K shares2.26%2025-12-312026-02-17 MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST68.0K shares-5.25%2025-12-312026-02-17 UNH UNITEDHEALTH GROUP INC COM121.1K shares-1.82%2025-12-312026-02-17 FSV FIRSTSERVICE CORP NEW COM252.2K shares1.71%2025-12-312026-02-17 AYI ACUITY INC COM108.9K shares4.87%2025-12-312026-02-17 AMT AMERICAN TOWER CORP COM220.7K shares25.39%2025-12-312026-02-17 BRO BROWN & BROWN INC COM485.2K shares-4.92%2025-12-312026-02-17 CGCP CAPITAL GROUP CORE PLUS INCOME ETF1.7M shares0.49%2025-12-312026-02-17 HON HONEYWELL INTL INC COM192.1K shares5.33%2025-12-312026-02-17 IJK ISHARES S&P MID-CAP 400 GROWTH ETF386.1K shares-3.65%2025-12-312026-02-17 TMUS T-MOBILE US INC COM180.6K shares-0.43%2025-12-312026-02-17 VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF400.1K shares5.43%2025-12-312026-02-17 DE DEERE & CO COM78.5K shares-65.12%2025-12-312026-02-17 TFC TRUIST FINL CORP COM734.7K shares-0.48%2025-12-312026-02-17 FDX FEDEX CORP COM124.6K shares2.47%2025-12-312026-02-17 FCX FREEPORT MCMORAN INC CL B703.7K shares1.96%2025-12-312026-02-17 PM PHILIP MORRIS INTL INC COM218.6K shares6.32%2025-12-312026-02-17 MCK MCKESSON CORP COM42.4K shares7.56%2025-12-312026-02-17 NEE NEXTERA ENERGY INC COM432.5K shares6.74%2025-12-312026-02-17 IWR ISHARES RUSSELL MIDCAP ETF359.8K shares-2.38%2025-12-312026-02-17 CRM SALESFORCE INC COM128.8K shares17.97%2025-12-312026-02-17 EFV ISHARES MSCI EAFE VALUE ETF467.9K shares-19.79%2025-12-312026-02-17 DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF839.3K shares-0.32%2025-12-312026-02-17 RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF726.5K shares-6.50%2025-12-312026-02-17 IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF1.4M shares51.02%2025-12-312026-02-17 SCHW SCHWAB CHARLES CORP COM330.5K shares14.90%2025-12-312026-02-17 CGGO CAPITAL GROUP GLOBAL GROWTH EQUITY ETF945.7K shares1.34%2025-12-312026-02-17 EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF450.3K shares4.40%2025-12-312026-02-17 EMR EMERSON ELEC CO COM245.8K shares5.96%2025-12-312026-02-17 WAT WATERS CORP COM85.8K shares-0.18%2025-12-312026-02-17 APP APPLOVIN CORP COM CL A48.3K shares-16.81%2025-12-312026-02-17 DIS DISNEY WALT CO COM291.5K shares10.11%2025-12-312026-02-17 CRWD CROWDSTRIKE HLDGS INC CL A67.9K shares-0.04%2025-12-312026-02-17 CMI CUMMINS INC COM62.1K shares5.32%2025-12-312026-02-17 BIV VANGUARD INTERMEDIATE-TERM BOND ETF398.1K shares8.80%2025-12-312026-02-17 SCHA SCHWAB U.S. SMALL-CAP ETF1.1M shares10.25%2025-12-312026-02-17 TMSL T. 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COM206.4K shares5.26%2025-12-312026-02-17 DLR DIGITAL RLTY TR INC COM78.1K shares-0.15%2025-12-312026-02-17 EVRG EVERGY INC COM165.7K shares-71.10%2025-12-312026-02-17 AEP AMERICAN ELEC PWR CO INC COM103.9K shares0.99%2025-12-312026-02-17 HDV ISHARES CORE HIGH DIVIDEND ETF96.6K shares6.56%2025-12-312026-02-17 INOD INNODATA INC COM NEW228.2K shares20.66%2025-12-312026-02-17 XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF258.3K shares76.53%2025-12-312026-02-17 GM GENERAL MTRS CO COM141.5K shares-2.51%2025-12-312026-02-17 SBUX STARBUCKS CORP COM135.6K shares0.16%2025-12-312026-02-17 SAP SAP SE SPON ADR46.9K shares-60.09%2025-12-312026-02-17 UBER UBER TECHNOLOGIES INC COM138.2K shares14.26%2025-12-312026-02-17 CW CURTISS WRIGHT CORP COM20.2K shares1.35%2025-12-312026-02-17 JCI JOHNSON CTLS INTL PLC SHS92.9K shares3.94%2025-12-312026-02-17 JPIN JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF163.1K shares1.45%2025-12-312026-02-17 QXO QXO INC COM NEW573.4K shares59.37%2025-12-312026-02-17 IVVB ISHARES LARGE CAP DEEP QUARTERLY LADDERED ETF333.6K shares-19.11%2025-12-312026-02-17 KMI KINDER MORGAN INC DEL COM398.2K shares2.98%2025-12-312026-02-17 HTD HANCOCK JOHN TAX-ADVANTAGED DI COM462.3K shares-4.00%2025-12-312026-02-17 VGSH VANGUARD SHORT-TERM TREASURY ETF186.2K shares20.05%2025-12-312026-02-17 ECL ECOLAB INC COM41.6K shares-8.27%2025-12-312026-02-17 JHEM JOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETF331.8K shares-3.39%2025-12-312026-02-17 SCHE SCHWAB EMERGING MARKETS EQUITY ETF331.2K shares33.56%2025-12-312026-02-17 NULV NUVEEN ESG LARGE-CAP VALUE ETF238.1K shares11.13%2025-12-312026-02-17 MDLZ MONDELEZ INTL INC CL A198.7K shares-6.16%2025-12-312026-02-17 NULG NUVEEN ESG LARGE-CAP GROWTH ETF108.8K shares10.25%2025-12-312026-02-17 MCHP MICROCHIP TECHNOLOGY INC. COM166.4K shares7.23%2025-12-312026-02-17 GNR STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF170.1K shares3.23%2025-12-312026-02-17 ADI ANALOG DEVICES INC COM38.4K shares5.97%2025-12-312026-02-17 ZION ZIONS BANCORPORATION NATL ASSN COM177.8K shares7.96%2025-12-312026-02-17 EQIX EQUINIX INC COM13.6K shares-4.23%2025-12-312026-02-17 BSJR INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF456.2K shares2.19%2025-12-312026-02-17 IBDV ISHARES IBONDS DEC 2030 TERM CORPORATE ETF467.4K shares1050.51%2025-12-312026-02-17 BSJS INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF468.4K shares4.04%2025-12-312026-02-17 TCAF T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF484.2K shares95.49%2025-12-312026-02-17 STLD STEEL DYNAMICS INC COM60.4K shares5.18%2025-12-312026-02-17 ZM ZOOM COMMUNICATIONS INC CL A116.5K shares223.62%2025-12-312026-02-17 TEM TEMPUS AI INC CL A169.0K shares25.15%2025-12-312026-02-17 AXON AXON ENTERPRISE INC COM17.5K shares11.96%2025-12-312026-02-17 IEUR ISHARES CORE MSCI EUROPE ETF139.1K shares3.75%2025-12-312026-02-17 FDVV FIDELITY HIGH DIVIDEND ETF174.0K shares-12.98%2025-12-312026-02-17 JPC NUVEEN PFD & INCOME OPPORTUNIT COM1.2M shares3.77%2025-12-312026-02-17 JBHT HUNT J B TRANS SVCS INC COM50.1K shares9.66%2025-12-312026-02-17 IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF92.1K shares0.32%2025-12-312026-02-17 UPS UNITED PARCEL SVCS INC CL B97.5K shares29.35%2025-12-312026-02-17 DOV DOVER CORP COM49.2K shares7.55%2025-12-312026-02-17 KMB KIMBERLY-CLARK CORP COM94.9K shares5.39%2025-12-312026-02-17 ARTY ISHARES FUTURE AI & TECH ETF196.9K shares38.87%2025-12-312026-02-17 RCAT RED CAT HLDGS INC COM1.2M shares18.73%2025-12-312026-02-17 DSTL DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF160.1K shares-2.02%2025-12-312026-02-17 UCON FIRST TRUST SMITH UNCONSTRAINED BOND ETF374.0K shares-11.52%2025-12-312026-02-17 IJS ISHARES S&P SMALL-CAP 600 VALUE ETF82.8K shares5.94%2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available