The Analysis of Fortis Capital Advisors, LLC's Holdings
Currently, Fortis Capital Advisors, LLC holds 311 types of securities in its portfolio with a total value $677.4M. In the most recent quarter, they have increased their positions in NFLX (+46.5K shares, valued at $4.4M), BIL (+29.2K shares, valued at $2.7M), OIH (+8.9K shares, valued at $2.5M); decreased their positions in PALL (-14.7K shares, valued at $2.1M), JPM (-3.0K shares, valued at $975.8K), DASH (-4.0K shares, valued at $909.1K); initiated new positions in OIH (+8.9K shares, valued at $2.5M), RNR (+5.3K shares, valued at $1.5M), ISRG (+2.5K shares, valued at $1.4M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION217.7K shares-0.98%2025-12-312026-01-27
SCHX SCHWAB STRATEGIC TR1.4M shares2.74%2025-12-312026-01-27 FNDX SCHWAB STRATEGIC TR1.3M shares3.14%2025-12-312026-01-27 SCHG SCHWAB STRATEGIC TR1.0M shares1.63%2025-12-312026-01-27 SPY SPDR S&P 50048.4K shares0.22%2025-12-312026-01-27 SCHF SCHWAB STRATEGIC TR820.5K shares3.20%2025-12-312026-01-27 AAPL APPLE INC70.4K shares-0.86%2025-12-312026-01-27 MSFT MICROSOFT CORP30.9K shares-0.47%2025-12-312026-01-27 BIL SPDR SERIES TRUST162.2K shares21.97%2025-12-312026-01-27 IVV ISHARES TR20.5K shares9.71%2025-12-312026-01-27 IJR ISHARES TR110.3K shares4.32%2025-12-312026-01-27 VO VANGUARD INDEX FDS44.5K shares6.34%2025-12-312026-01-27 AMZN AMAZON COM INC52.0K shares2.12%2025-12-312026-01-27 PLTR PALANTIR TECHNOLOGIES INC51.3K shares-5.77%2025-12-312026-01-27 EFG iShares MSCI EAFE Growth ETF79.0K shares5.63%2025-12-312026-01-27 VTI VANGUARD INDEX FDS26.8K shares0.15%2025-12-312026-01-27 EMXC ISHARES INC114.9K shares4.79%2025-12-312026-01-27 META META PLATFORMS INC11.7K shares-2.58%2025-12-312026-01-27 ALPHABET INC ALPHABET INC24.4K shares1.68%2025-12-312026-01-27 TSLA TESLA INC16.1K shares8.63%2025-12-312026-01-27 IEFA ISHARES TR66.4K shares-5.75%2025-12-312026-01-27 SPYV SPDR SERIES TRUST98.4K shares0.06%2025-12-312026-01-27 NFLX NETFLIX INC51.7K shares884.14%2025-12-312026-01-27 GLD SPDR Gold Shares11.4K shares-0.44%2025-12-312026-01-27 AGG iShares Core U.S. Aggregate Bond ETF42.0K shares11.25%2025-12-312026-01-27 VB VANGUARD INDEX FDS15.5K shares10.83%2025-12-312026-01-27 XLK SELECT SECTOR SPDR TR27.4K shares99.90%2025-12-312026-01-27 MUNI PIMCO ETF TR70.3K shares11.10%2025-12-312026-01-27 IWY ISHARES TR13.2K shares-4.40%2025-12-312026-01-27 LLY ELI LILLY & CO3.0K shares86.24%2025-12-312026-01-27 MUB ISHARES TR28.5K shares18.44%2025-12-312026-01-27 ALAB ASTERA LABS INC18.2K shares70.98%2025-12-312026-01-27 COST COSTCO WHSL CORP NEW3.4K shares-2.58%2025-12-312026-01-27 EFV iShares MSCI EAFE Value ETF40.5K shares0.77%2025-12-312026-01-27 ALPHABET INC ALPHABET INC9.2K shares-19.03%2025-12-312026-01-27 JPM JP Morgan Chase & Co. Common Stock8.0K shares-27.56%2025-12-312026-01-27 ACWX ISHARES TR38.1K shares14.65%2025-12-312026-01-27 OIH VANECK ETF TRUST8.9K sharesnew addition2025-12-312026-01-27 MS MORGAN STANLEY14.2K shares-9.99%2025-12-312026-01-27 VXUS VANGUARD STAR FDS31.2K shares-0.37%2025-12-312026-01-27 CRWD CROWDSTRIKE HLDGS INC4.9K shares-1.10%2025-12-312026-01-27 ILF ISHARES TR71.9K shares15.36%2025-12-312026-01-27 IVW ISHARES TR17.7K shares-2.35%2025-12-312026-01-27 MCD MCDONALDS CORP6.8K shares1.36%2025-12-312026-01-27 JPST J P MORGAN EXCHANGE TRADED F40.1K shares-20.96%2025-12-312026-01-27 VOT VANGUARD INDEX FDS6.9K shares-1.26%2025-12-312026-01-27 SHOP SHOPIFY INC11.8K shares43.05%2025-12-312026-01-27 VEA Vanguard FTSE Developed Markets ETF29.3K shares3.43%2025-12-312026-01-27 XOM EXXON MOBIL CORP14.9K shares2.01%2025-12-312026-01-27 NU NU HLDGS LTD106.4K shares29.63%2025-12-312026-01-27 FXI ISHARES TR45.4K shares15.37%2025-12-312026-01-27 XCEM COLUMBIA ETF TR II45.1K shares-0.20%2025-12-312026-01-27 IWF ISHARES TR3.6K shares-1.60%2025-12-312026-01-27 V VISA INC4.9K shares4.90%2025-12-312026-01-27 VIG VANGUARD SPECIALIZED FUNDS7.5K shares-0.87%2025-12-312026-01-27 CSCO CISCO SYS INC21.1K shares-0.22%2025-12-312026-01-27 SCCO SOUTHERN COPPER CORP11.0K shares17.78%2025-12-312026-01-27 RDDT REDDIT INC6.9K shares99.22%2025-12-312026-01-27 VONG Vanguard Russell 1000 Growth ETF12.9K shares0.29%2025-12-312026-01-27 AMD ADVANCED MICRO DEVICES INC7.3K shares1.70%2025-12-312026-01-27 ABBV ABBVIE INC6.8K shares2.27%2025-12-312026-01-27 BRK.A BERKSHIRE HATHAWAY INC DEL2 shares0.00%2025-12-312026-01-27 VT VANGUARD INTL EQUITY INDEX F10.6K shares0.00%2025-12-312026-01-27 RNR RENAISSANCERE HLDGS LTD5.3K sharesnew addition2025-12-312026-01-27 NET CLOUDFLARE INC7.4K shares-4.20%2025-12-312026-01-27 VBK VANGUARD INDEX FDS4.8K shares2.73%2025-12-312026-01-27 ISRG INTUITIVE SURGICAL INC2.5K sharesnew addition2025-12-312026-01-27 VTV VANGUARD INDEX FDS7.4K shares4.99%2025-12-312026-01-27 NEM NEWMONT CORP14.1K shares-3.62%2025-12-312026-01-27 SNOW SNOWFLAKE INC6.4K shares51.75%2025-12-312026-01-27 SPMO INVESCO EXCH TRADED FD TR II11.8K shares443.03%2025-12-312026-01-27 VBR VANGUARD INDEX FDS6.6K shares0.44%2025-12-312026-01-27 NBIX NEUROCRINE BIOSCIENCES INC9.5K sharesnew addition2025-12-312026-01-27 BROADCOM INC BROADCOM INC3.8K shares0.47%2025-12-312026-01-27 VUG VANGUARD INDEX FDS2.7K shares1.77%2025-12-312026-01-27 SCHP SCHWAB STRATEGIC TR49.1K shares7.35%2025-12-312026-01-27 XMMO INVESCO EXCHANGE TRADED FD T9.3K shares191.20%2025-12-312026-01-27 VGT VANGUARD WORLD FD1.7K shares0.88%2025-12-312026-01-27 NEE NEXTERA ENERGY INC16.1K sharesnew addition2025-12-312026-01-27 GS GOLDMAN SACHS GROUP INC1.5K shares17.34%2025-12-312026-01-27 BUCK SIMPLIFY EXCHANGE TRADED FUN53.9K shares20.24%2025-12-312026-01-27 SPYM SPDR SERIES TRUST15.7K shares2.58%2025-12-312026-01-27 ILMN ILLUMINA INC9.6K sharesnew addition2025-12-312026-01-27 SGOV ISHARES TR12.5K sharesnew addition2025-12-312026-01-27 U UNITY SOFTWARE INC28.3K shares27.87%2025-12-312026-01-27 MNST MONSTER BEVERAGE CORP NEW16.0K shares36.12%2025-12-312026-01-27 CME CME GROUP INC4.5K shares24.35%2025-12-312026-01-27 NOC NORTHROP GRUMMAN CORP2.1K shares-2.73%2025-12-312026-01-27 FSLR FIRST SOLAR INC4.7K shares6.15%2025-12-312026-01-27 VTWO VANGUARD SCOTTSDALE FDS12.2K shares3.64%2025-12-312026-01-27 RIO RIO TINTO PLC15.0K sharesnew addition2025-12-312026-01-27 NBIS NEBIUS GROUP N.V.13.8K sharesnew addition2025-12-312026-01-27 IBM INTERNATIONAL BUSINESS MACHS3.9K shares1.01%2025-12-312026-01-27 EFA iShares MSCI EAFE ETF11.8K shares-0.14%2025-12-312026-01-27 DFAC DIMENSIONAL ETF TRUST28.5K sharesnew addition2025-12-312026-01-27 KEYS KEYSIGHT TECHNOLOGIES INC5.5K sharesnew addition2025-12-312026-01-27 IVE ISHARES TR5.3K shares17.67%2025-12-312026-01-27 BABA ALIBABA GROUP HLDG LTD7.6K shares-7.48%2025-12-312026-01-27 HLT HILTON WORLDWIDE HLDGS INC3.9K sharesnew addition2025-12-312026-01-27 NVS NOVARTIS AG8.1K shares29.27%2025-12-312026-01-27 CHYM CHIME FINL INC43.8K sharesnew addition2025-12-312026-01-27 BKR BAKER HUGHES COMPANY23.7K shares24.22%2025-12-312026-01-27 NDAQ NASDAQ INC11.1K sharesnew addition2025-12-312026-01-27 RTX RTX CORPORATION5.8K shares23.94%2025-12-312026-01-27 SCHZ SCHWAB STRATEGIC TR45.1K shares0.52%2025-12-312026-01-27 TKO TKO GROUP HOLDINGS INC5.0K sharesnew addition2025-12-312026-01-27 MDB MONGODB INC2.5K sharesnew addition2025-12-312026-01-27 SQM SOCIEDAD QUIMICA Y MINERA DE15.1K shares-11.08%2025-12-312026-01-27 DYNF BLACKROCK ETF TRUST16.9K shares-4.40%2025-12-312026-01-27 BPOP POPULAR INC8.3K sharesnew addition2025-12-312026-01-27 DOCN DIGITALOCEAN HLDGS INC21.2K sharesnew addition2025-12-312026-01-27 IJH ISHARES TR15.4K shares4.30%2025-12-312026-01-27 DRI DARDEN RESTAURANTS INC5.5K sharesnew addition2025-12-312026-01-27 SOFI SOFI TECHNOLOGIES INC38.0K shares4.39%2025-12-312026-01-27 SCHE SCHWAB STRATEGIC TR30.3K shares1.19%2025-12-312026-01-27 HOOD Robinhood Markets, Inc. Class A Common Stock8.7K shares-4.08%2025-12-312026-01-27 MA MASTERCARD INCORPORATED1.7K shares-3.57%2025-12-312026-01-27 CRDO CREDO TECHNOLOGY GROUP HOLDI6.8K shares-8.09%2025-12-312026-01-27 AON PLC AON PLC2.8K shares-0.18%2025-12-312026-01-27 SCHM SCHWAB STRATEGIC TR32.4K shares26.18%2025-12-312026-01-27 EXLS EXLSERVICE HOLDINGS INC22.9K sharesnew addition2025-12-312026-01-27 VRTX VERTEX PHARMACEUTICALS INC2.1K shares1.30%2025-12-312026-01-27 VNLA JANUS DETROIT STR TR19.3K shares75.56%2025-12-312026-01-27 IWS ISHARES TR6.7K shares-1.94%2025-12-312026-01-27 IWP ISHARES TR6.9K shares-1.09%2025-12-312026-01-27 BJ BJS WHSL CLUB HLDGS INC10.2K sharesnew addition2025-12-312026-01-27 IUSB ISHARES TR19.6K shares13.69%2025-12-312026-01-27 AFRM AFFIRM HLDGS INC12.2K shares65.85%2025-12-312026-01-27 MAIN MAIN STR CAP CORP15.0K shares0.00%2025-12-312026-01-27 VALE VALE S A69.5K sharesnew addition2025-12-312026-01-27 WFRD WEATHERFORD INTL PLC11.5K sharesnew addition2025-12-312026-01-27 XLG INVESCO EXCHANGE TRADED FD T15.1K shares0.26%2025-12-312026-01-27 VV VANGUARD INDEX FDS2.8K shares-0.87%2025-12-312026-01-27 RKT ROCKET COS INC46.2K shares39.36%2025-12-312026-01-27 EW EDWARDS LIFESCIENCES CORP10.5K sharesnew addition2025-12-312026-01-27 VOE VANGUARD INDEX FDS5.0K shares-2.36%2025-12-312026-01-27 EXE EXPAND ENERGY CORPORATION7.8K sharesnew addition2025-12-312026-01-27 AME AMETEK INC4.2K sharesnew addition2025-12-312026-01-27 VWO Vanguard FTSE Emerging Markets ETF15.8K shares4.59%2025-12-312026-01-27 PPLT ABRDN PLATINUM ETF TRUST4.5K sharesnew addition2025-12-312026-01-27 NXT NEXTPOWER INC9.7K shares-14.07%2025-12-312026-01-27 BND VANGUARD BD INDEX FDS11.3K shares-0.21%2025-12-312026-01-27 MCO MOODYS CORP1.6K sharesnew addition2025-12-312026-01-27 NOW SERVICENOW INC5.4K shares141.21%2025-12-312026-01-27 DFUS DIMENSIONAL ETF TRUST11.1K shares0.00%2025-12-312026-01-27 A AGILENT TECHNOLOGIES INC6.0K sharesnew addition2025-12-312026-01-27 ASML ASML HOLDING N V742 shares-6.78%2025-12-312026-01-27 VTEB VANGUARD MUN BD FDS15.8K shares-11.06%2025-12-312026-01-27 IEMG ISHARES INC11.8K shares-12.31%2025-12-312026-01-27 OTTR OTTER TAIL CORP9.7K sharesnew addition2025-12-312026-01-27 XTEN BONDBLOXX ETF TRUST16.9K shares-17.02%2025-12-312026-01-27 ENSG ENSIGN GROUP INC4.5K shares27.19%2025-12-312026-01-27 PALL ABRDN PALLADIUM ETF TRUST5.4K shares-73.25%2025-12-312026-01-27 COLL COLLEGIUM PHARMACEUTICAL INC16.7K shares22.26%2025-12-312026-01-27 LUMN LUMEN TECHNOLOGIES INC99.0K sharesnew addition2025-12-312026-01-27 VOOG VANGUARD ADMIRAL FDS INC1.7K shares-10.92%2025-12-312026-01-27 HD HOME DEPOT INC2.1K shares-10.94%2025-12-312026-01-27 MGK VANGUARD WORLD FD1.8K shares0.00%2025-12-312026-01-27 XSMO INVESCO EXCHANGE TRADED FD T10.0K sharesnew addition2025-12-312026-01-27 MU MICRON TECHNOLOGY INC2.5K shares76.49%2025-12-312026-01-27 CFG CITIZENS FINL GROUP INC12.2K shares34.68%2025-12-312026-01-27 GPIX GOLDMAN SACHS ETF TR13.5K sharesnew addition2025-12-312026-01-27 PSLV SPROTT ASSET MANAGEMENT LP29.6K shares-53.64%2025-12-312026-01-27 LVS LAS VEGAS SANDS CORP10.7K sharesnew addition2025-12-312026-01-27 MBB ISHARES TR7.3K shares1.78%2025-12-312026-01-27 DFUV DIMENSIONAL ETF TRUST14.6K shares0.00%2025-12-312026-01-27 IWD iShares Russell 1000 Value ETF3.2K shares45.43%2025-12-312026-01-27 HYG iShares iBoxx $ High Yield Corporate Bond ETF8.2K shares2.98%2025-12-312026-01-27 VOOV VANGUARD ADMIRAL FDS INC3.2K shares0.53%2025-12-312026-01-27 XLF SELECT SECTOR SPDR TR11.9K shares5.08%2025-12-312026-01-27 LGOV FIRST TR EXCHANGE-TRADED FD29.9K shares-22.12%2025-12-312026-01-27 PPA INVESCO EXCHANGE TRADED FD T4.1K shares60.65%2025-12-312026-01-27 MAGS LISTED FDS TR9.6K shares1.43%2025-12-312026-01-27 TPR TAPESTRY INC4.9K shares-2.15%2025-12-312026-01-27 IEUR iShares Core MSCI Europe ETF8.4K shares20.53%2025-12-312026-01-27 VEEV VEEVA SYS INC2.6K shares-46.90%2025-12-312026-01-27 SCHC SCHWAB STRATEGIC TR12.7K shares-1.33%2025-12-312026-01-27 VZ VERIZON COMMUNICATIONS INC14.1K shares6.78%2025-12-312026-01-27 WMT WALMART INC5.1K shares11.68%2025-12-312026-01-27 BAC BANK AMERICA CORP10.3K shares2.61%2025-12-312026-01-27 AGM FEDERAL AGRIC MTG CORP3.1K shares-11.89%2025-12-312026-01-27 GLDM WORLD GOLD TR6.3K shares1.39%2025-12-312026-01-27 QCOM QUALCOMM INC3.1K shares29.14%2025-12-312026-01-27 BMY BRISTOL MYERS SQUIBB CO9.6K sharesnew addition2025-12-312026-01-27 EMB iShares J.P. Morgan USD Emerging Markets Bond ETF5.3K shares57.64%2025-12-312026-01-27 MDYV SPDR SERIES TRUST6.0K shares-1.95%2025-12-312026-01-27 BINC BLACKROCK ETF TRUST II9.6K shares-0.78%2025-12-312026-01-27 SCHO SCHWAB STRATEGIC TR20.7K shares44.95%2025-12-312026-01-27 TJX TJX Companies, Inc. (The) Common Stock3.2K shares0.00%2025-12-312026-01-27 FEX FIRST TR EXCHANGE-TRADED ALP4.0K shares0.00%2025-12-312026-01-27 DUHP DIMENSIONAL ETF TRUST12.4K sharesnew addition2025-12-312026-01-27 IPAC ISHARES TR6.4K shares48.74%2025-12-312026-01-27 IAGG ISHARES TR9.3K shares-5.97%2025-12-312026-01-27 SCHA SCHWAB STRATEGIC TR16.2K shares2.41%2025-12-312026-01-27 JNJ JOHNSON & JOHNSON2.2K shares-60.40%2025-12-312026-01-27 DIA SPDR DOW JONES INDL AVERAGE934 shares-5.56%2025-12-312026-01-27 MEDTRONIC PLC MEDTRONIC PLC4.7K shares112.33%2025-12-312026-01-27 PEMX PUTNAM ETF TRUST6.9K shares15.05%2025-12-312026-01-27 GALT GALECTIN THERAPEUTICS INC106.1K sharesnew addition2025-12-312026-01-27 CWI SPDR INDEX SHS FDS12.2K shares47.66%2025-12-312026-01-27 LULU LULULEMON ATHLETICA INC2.1K shares1.01%2025-12-312026-01-27 IWR ISHARES TR4.5K shares-0.07%2025-12-312026-01-27 SLV ISHARES SILVER TR6.7K shares14.62%2025-12-312026-01-27 DFAT DIMENSIONAL ETF TRUST7.2K shares0.00%2025-12-312026-01-27 QUAL ISHARES TR2.1K shares-54.15%2025-12-312026-01-27 IHI ISHARES TR6.8K sharesnew addition2025-12-312026-01-27 JPIE J P MORGAN EXCHANGE TRADED F9.0K shares22.85%2025-12-312026-01-27 DFSV DIMENSIONAL ETF TRUST12.7K sharesnew addition2025-12-312026-01-27 LMT LOCKHEED MARTIN CORP854 shares-13.12%2025-12-312026-01-27 VYM VANGUARD WHITEHALL FDS2.9K shares-1.78%2025-12-312026-01-27 LQDW ISHARES TR16.0K sharesnew addition2025-12-312026-01-27 AKAM AKAMAI TECHNOLOGIES INC4.4K sharesnew addition2025-12-312026-01-27 THRO BLACKROCK ETF TRUST10.0K shares-4.68%2025-12-312026-01-27 IDMO INVESCO EXCH TRADED FD TR II6.9K sharesnew addition2025-12-312026-01-27 ISCF ISHARES TR9.1K shares-2.52%2025-12-312026-01-27 MO ALTRIA GROUP INC6.5K shares22.89%2025-12-312026-01-27 AVEM AMERICAN CENTY ETF TR4.8K sharesnew addition2025-12-312026-01-27 BAI BLACKROCK ETF TRUST11.0K shares0.98%2025-12-312026-01-27 KR KROGER CO5.8K sharesnew addition2025-12-312026-01-27 IWM iShares Russell 2000 ETF1.5K shares0.14%2025-12-312026-01-27 AZO AUTOZONE INC104 shares1.96%2025-12-312026-01-27 IGPT INVESCO EXCHANGE TRADED FD T5.9K sharesnew addition2025-12-312026-01-27 VYMI VANGUARD WHITEHALL FDS3.8K shares-1.45%2025-12-312026-01-27 EUFN ISHARES TR9.2K shares-12.36%2025-12-312026-01-27 ETV EATON VANCE TAX-MANAGED BUY23.7K shares2.36%2025-12-312026-01-27 BOTZ GLOBAL X FDS9.3K shares0.00%2025-12-312026-01-27 CVX CHEVRON CORP NEW2.2K shares-51.00%2025-12-312026-01-27 KLRS KALARIS THERAPEUTICS INC40.0K shares0.00%2025-12-312026-01-27 SCZ ISHARES TR4.3K shares2.74%2025-12-312026-01-27 JEPI J P MORGAN EXCHANGE TRADED F5.7K shares-45.37%2025-12-312026-01-27 DIS DISNEY WALT CO2.9K shares6.55%2025-12-312026-01-27 APP APPLOVIN CORP482 shares7.11%2025-12-312026-01-27 FXZ FIRST TR EXCHANGE TRADED FD5.0K shares0.00%2025-12-312026-01-27 T AT&T INC13.0K shares-2.75%2025-12-312026-01-27 TSM Taiwan Semiconductor Manufacturing Company Ltd.1.0K shares-10.03%2025-12-312026-01-27 SPEM SPDR INDEX SHS FDS6.8K shares0.00%2025-12-312026-01-27 USFR WisdomTree Floating Rate Treasury Fund6.1K shares-9.81%2025-12-312026-01-27 AB ALLIANCEBERNSTEIN HLDG L P7.8K shares3.60%2025-12-312026-01-27 IGSB ISHARES TR5.6K shares9.46%2025-12-312026-01-27 DASH DOORDASH INC1.3K shares-75.59%2025-12-312026-01-27 SDY SPDR SERIES TRUST2.1K shares-2.98%2025-12-312026-01-27 CAT CATERPILLAR INC502 shares-14.19%2025-12-312026-01-27 FBT FIRST TR EXCHANGE-TRADED FD1.4K sharesnew addition2025-12-312026-01-27 MMM 3M CO1.8K shares-2.03%2025-12-312026-01-27 ALLY ALLY FINL INC6.3K sharesnew addition2025-12-312026-01-27 VDC VANGUARD WORLD FD1.3K shares-2.56%2025-12-312026-01-27 DFIC DIMENSIONAL ETF TRUST7.8K sharesnew addition2025-12-312026-01-27 IBIT ISHARES BITCOIN TRUST ETF5.4K shares-20.94%2025-12-312026-01-27 PHO INVESCO EXCHANGE TRADED FD T3.8K sharesnew addition2025-12-312026-01-27 ARM ARM HOLDINGS PLC2.4K shares-2.94%2025-12-312026-01-27 AMAT APPLIED MATLS INC1.0K sharesnew addition2025-12-312026-01-27 AMGN AMGEN INC802 sharesnew addition2025-12-312026-01-27 AIQ Global X Artificial Intelligence & Technology ETF5.1K sharesnew addition2025-12-312026-01-27 ICE INTERCONTINENTAL EXCHANGE IN1.5K sharesnew addition2025-12-312026-01-27 PFF iShares Preferred and Income Securities ETF7.9K sharesnew addition2025-12-312026-01-27 RY ROYAL BK CDA1.4K shares-0.69%2025-12-312026-01-27 ARCC ARES CAPITAL CORP12.0K shares12.33%2025-12-312026-01-27 MRNA MODERNA INC8.2K shares0.09%2025-12-312026-01-27 IAI ISHARES TR1.3K sharesnew addition2025-12-312026-01-27 FSTA FIDELITY COVINGTON TRUST4.9K shares21.13%2025-12-312026-01-27 PZA INVESCO EXCH TRADED FD TR II10.4K shares-23.56%2025-12-312026-01-27 XLRE SELECT SECTOR SPDR TR6.0K shares-28.24%2025-12-312026-01-27 DFAS DIMENSIONAL ETF TRUST3.4K shares0.00%2025-12-312026-01-27 RVNU DBX ETF TR9.5K shares0.00%2025-12-312026-01-27 PM PHILIP MORRIS INTL INC1.4K shares1.77%2025-12-312026-01-27 GILD GILEAD SCIENCES INC1.9K sharesnew addition2025-12-312026-01-27 KEY KEYCORP11.0K shares6.37%2025-12-312026-01-27 BSX BOSTON SCIENTIFIC CORP2.4K sharesnew addition2025-12-312026-01-27 GOVT ISHARES TR9.8K shares1.09%2025-12-312026-01-27 KO COCA COLA CO3.2K sharesnew addition2025-12-312026-01-27 ARKK ARK ETF TR2.9K shares20.17%2025-12-312026-01-27 UNP UNION PAC CORP952 shares-1.24%2025-12-312026-01-27 MTUM ISHARES TR862 shares-10.49%2025-12-312026-01-27 KHPI MANAGED PORTFOLIO SERIES8.4K shares0.00%2025-12-312026-01-27 ORCL ORACLE CORP1.1K shares-11.97%2025-12-312026-01-27 IWO ISHARES TR655 shares-1.36%2025-12-312026-01-27 MLPX GLOBAL X FDS3.4K sharesnew addition2025-12-312026-01-27 QTUM ETF SER SOLUTIONS1.9K sharesnew addition2025-12-312026-01-27 GWX SPDR INDEX SHS FDS5.1K shares0.00%2025-12-312026-01-27 SPHY SPDR SERIES TRUST8.7K sharesnew addition2025-12-312026-01-27 CENCORA INC CENCORA INC611 sharesnew addition2025-12-312026-01-27 SPG SIMON PPTY GROUP INC NEW1.1K shares-10.83%2025-12-312026-01-27 ABT ABBOTT LABS1.6K shares-35.31%2025-12-312026-01-27 BHP BHP GROUP LTD3.4K sharesnew addition2025-12-312026-01-27 SYSB ISHARES TR2.3K sharesnew addition2025-12-312026-01-27 SOXX ISHARES TR679 sharesnew addition2025-12-312026-01-27 MERCK & CO INC MERCK & CO INC1.9K sharesnew addition2025-12-312026-01-27 ESGU ISHARES TR1.3K sharesnew addition2025-12-312026-01-27 CPZ CALAMOS LNG SHR EQT DYNAMIC10.9K shares2.93%2025-12-312026-01-27 TAK TAKEDA PHARMACEUTICAL CO LTD10.2K shares0.00%2025-12-312026-01-27 SNAP SNAP INC19.3K shares65.59%2025-12-312026-01-27 ABAT AMERICAN BATTERY TECHNOLOGY12.2K shares-1.35%2025-12-312026-01-27 NAT NORDIC AMERICAN TANKERS LIMI11.7K shares0.21%2025-12-312026-01-27 IAUX I-80 GOLD CORP18.7K shares0.00%2025-12-312026-01-27 SAVA CASSAVA SCIENCES INC12.3K shares-2.42%2025-12-312026-01-27 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available