The Analysis of Fortis Group Advisors, LLC's Holdings
Currently, Fortis Group Advisors, LLC holds 577 types of securities in its portfolio with a total value $596.2M. In the most recent quarter, they have increased their positions in IWO (+16.5K shares, valued at $5.6M), SPHB (+34.7K shares, valued at $4.2M), N/A (+54.6K shares, valued at $4.0M); decreased their positions in SPMO (-95.9K shares, valued at $11.5M), BIL (-99.9K shares, valued at $9.2M), QQQM (-35.7K shares, valued at $9.1M); initiated new positions in SPHB (+34.7K shares, valued at $4.2M), N/A (+54.6K shares, valued at $4.0M), JAVA (+42.6K shares, valued at $3.2M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
BIL SPDR SERIES TRUST279.4K shares-26.33%2025-12-312026-02-06
GLD SPDR GOLD TR36.4K shares-1.63%2025-12-312026-02-06 SPMO INVESCO EXCH TRADED FD TR II134.7K shares-41.58%2025-12-312026-02-06 AAPL APPLE INC57.1K shares0.27%2025-12-312026-02-06 SPY SPDR S&P 500 ETF TR21.4K shares-10.41%2025-12-312026-02-06 IWO ISHARES TR43.7K shares60.74%2025-12-312026-02-06 QQQM INVESCO EXCH TRADED FD TR II50.3K shares-41.52%2025-12-312026-02-06 SPYM SPDR SERIES TRUST155.2K shares-35.15%2025-12-312026-02-06 SPYG SPDR SERIES TRUST109.9K shares2.29%2025-12-312026-02-06 ALPHABET INC ALPHABET INC30.7K shares-1.62%2025-12-312026-02-06 AMZN AMAZON COM INC37.0K shares3.08%2025-12-312026-02-06 SLV ISHARES SILVER TR109.6K shares8.21%2025-12-312026-02-06 ALPS ETF TR ALPS ETF TR143.0K shares1.44%2025-12-312026-02-06 BILS SPDR SERIES TRUST66.5K shares-38.03%2025-12-312026-02-06 SPHD INVESCO EXCH TRADED FD TR II126.3K shares2.12%2025-12-312026-02-06 JAAA JANUS DETROIT STR TR120.2K shares-0.47%2025-12-312026-02-06 NVDA NVIDIA CORPORATION29.4K shares2.60%2025-12-312026-02-06 IVV ISHARES TR7.3K shares-3.78%2025-12-312026-02-06 DIA SPDR DOW JONES INDL AVERAGE10.4K shares-0.54%2025-12-312026-02-06 AAAU GOLDMAN SACHS PHYSICAL GOLD105.1K shares-0.91%2025-12-312026-02-06 MSFT MICROSOFT CORP11.2K shares11.80%2025-12-312026-02-06 META META PLATFORMS INC6.9K shares13.05%2025-12-312026-02-06 SGOV ISHARES TR46.7K shares-15.69%2025-12-312026-02-06 VUG VANGUARD INDEX FDS9.6K shares3.32%2025-12-312026-02-06 XOM EXXON MOBIL CORP33.4K shares-1.92%2025-12-312026-02-06 IWM ISHARES TR17.5K shares-45.03%2025-12-312026-02-06 GVAL CAMBRIA ETF TR128.9K shares121.86%2025-12-312026-02-06 NVO NOVO-NORDISK A S75.2K shares504.87%2025-12-312026-02-06 JBBB JANUS DETROIT STR TR90.8K shares19.81%2025-12-312026-02-06 XLG INVESCO EXCHANGE TRADED FD T72.4K shares-4.38%2025-12-312026-02-06 GDX VANECK ETF TRUST44.7K shares3.74%2025-12-312026-02-06 SPHB INVESCO EXCH TRADED FD TR II34.7K sharesnew addition2025-12-312026-02-06 MAGS LISTED FDS TR63.0K shares-0.18%2025-12-312026-02-06 MTUM ISHARES TR15.3K shares-1.24%2025-12-312026-02-06 SPYI NEOS ETF TRUST72.2K shares0.09%2025-12-312026-02-06 LLY ELI LILLY & CO3.5K shares13.22%2025-12-312026-02-06 TLT ISHARES TR40.6K shares-59.72%2025-12-312026-02-06 PLTR PALANTIR TECHNOLOGIES INC23.3K shares-16.89%2025-12-312026-02-06 COST COSTCO WHSL CORP NEW3.6K shares108.07%2025-12-312026-02-06 IWN ISHARES TR17.5K shares0.15%2025-12-312026-02-06 XLRE SELECT SECTOR SPDR TR81.6K shares-6.64%2025-12-312026-02-06 JAVA J P MORGAN EXCHANGE TRADED F42.6K sharesnew addition2025-12-312026-02-06 EXPD EXPEDITORS INTL WASH INC19.9K sharesnew addition2025-12-312026-02-06 SPHQ INVESCO EXCHANGE TRADED FD T41.2K shares-30.06%2025-12-312026-02-06 UNH UNITEDHEALTH GROUP INC10.5K shares20.11%2025-12-312026-02-06 V VISA INC9.2K shares-2.47%2025-12-312026-02-06 PALL ABRDN PALLADIUM ETF TRUST18.8K shares-29.56%2025-12-312026-02-06 XLC SELECT SECTOR SPDR TR23.5K shares1.83%2025-12-312026-02-06 TCAF T ROWE PRICE ETF INC72.6K shares-61.24%2025-12-312026-02-06 TBIL RBB FD INC55.3K shares3.63%2025-12-312026-02-06 OSCR OSCAR HEALTH INC189.9K shares82.87%2025-12-312026-02-06 PKW INVESCO EXCHANGE TRADED FD T19.7K shares-1.01%2025-12-312026-02-06 IBM INTERNATIONAL BUSINESS MACHS8.8K shares0.78%2025-12-312026-02-06 WDC WESTERN DIGITAL CORP10.4K shares-1.99%2025-12-312026-02-06 USFR WISDOMTREE TR50.0K shares-18.33%2025-12-312026-02-06 VO VANGUARD INDEX FDS8.3K shares-2.28%2025-12-312026-02-06 TSLA TESLA INC5.6K shares-4.99%2025-12-312026-02-06 VGK VANGUARD INTL EQUITY INDEX F27.5K shares-50.10%2025-12-312026-02-06 JPM JPMORGAN CHASE & CO.7.6K shares-3.81%2025-12-312026-02-06 PCT PURECYCLE TECHNOLOGIES INC238.1K shares85.04%2025-12-312026-02-06 ILF ISHARES TR61.4K sharesnew addition2025-12-312026-02-06 NLR VANECK ETF TRUST14.5K shares4.36%2025-12-312026-02-06 JNJ JOHNSON & JOHNSON9.6K shares304.14%2025-12-312026-02-06 HD HOME DEPOT INC5.6K shares-1.67%2025-12-312026-02-06 OILK PROSHARES TR48.4K sharesnew addition2025-12-312026-02-06 XLV SELECT SECTOR SPDR TR13.1K shares-45.65%2025-12-312026-02-06 NET CLOUDFLARE INC11.4K shares-29.38%2025-12-312026-02-06 ROKU ROKU INC21.1K sharesnew addition2025-12-312026-02-06 SPROTT FDS TR SPROTT FDS TR111.0K sharesnew addition2025-12-312026-02-06 WMT WALMART INC16.7K shares-3.09%2025-12-312026-02-06 FDX FEDEX CORP6.2K shares12244.00%2025-12-312026-02-06 FRPT FRESHPET INC28.3K sharesnew addition2025-12-312026-02-06 FDL FIRST TR EXCHANGE-TRADED FD41.0K shares-45.67%2025-12-312026-02-06 BROADCOM INC BROADCOM INC5.7K shares0.69%2025-12-312026-02-06 FXI ISHARES TR47.2K sharesnew addition2025-12-312026-02-06 PCAR PACCAR INC15.1K sharesnew addition2025-12-312026-02-06 VYMI VANGUARD WHITEHALL FDS19.4K sharesnew addition2025-12-312026-02-06 RTX RTX CORPORATION9.1K shares7387.70%2025-12-312026-02-06 MO ALTRIA GROUP INC29.3K shares-30.22%2025-12-312026-02-06 UPS UNITED PARCEL SERVICE INC17.0K shares-0.15%2025-12-312026-02-06 KWEB KRANESHARES TRUST50.6K sharesnew addition2025-12-312026-02-06 T AT&T INC68.6K shares-9.06%2025-12-312026-02-06 FIVE FIVE BELOW INC9.1K shares18132.00%2025-12-312026-02-06 SOFI SOFI TECHNOLOGIES INC76.0K shares-41.94%2025-12-312026-02-06 QGRO AMERICAN CENTY ETF TR15.0K shares32.83%2025-12-312026-02-06 RWL INVESCO EXCH TRADED FD TR II14.3K shares47.04%2025-12-312026-02-06 TXG 10X GENOMICS INC82.9K shares311.46%2025-12-312026-02-06 ROK ROCKWELL AUTOMATION INC4.0K sharesnew addition2025-12-312026-02-06 BIDU BAIDU INC10.9K shares13501.25%2025-12-312026-02-06 CPLB NEW YORK LIFE INVTS ACTIVE E78.4K shares29.23%2025-12-312026-02-06 COPX GLOBAL X FDS19.5K sharesnew addition2025-12-312026-02-06 AVLV AMERICAN CENTY ETF TR20.3K sharesnew addition2025-12-312026-02-06 REMX VANECK ETF TRUST19.2K shares-23.70%2025-12-312026-02-06 IJH ISHARES TR23.9K shares9.62%2025-12-312026-02-06 SHOP SHOPIFY INC12.4K shares-1.88%2025-12-312026-02-06 EWJ ISHARES INC19.0K shares126826.67%2025-12-312026-02-06 ZETA ZETA GLOBAL HOLDINGS CORP87.4K shares21.05%2025-12-312026-02-06 BABA ALIBABA GROUP HLDG LTD9.5K shares-18.46%2025-12-312026-02-06 PEP PEPSICO INC10.4K shares0.98%2025-12-312026-02-06 TPR TAPESTRY INC12.5K shares77.17%2025-12-312026-02-06 EWY ISHARES INC12.8K shares160212.50%2025-12-312026-02-06 UBER UBER TECHNOLOGIES INC19.3K sharesnew addition2025-12-312026-02-06 QTUM ETF SER SOLUTIONS13.2K shares0.88%2025-12-312026-02-06 CPRI CAPRI HOLDINGS LIMITED67.4K shares-0.62%2025-12-312026-02-06 VT VANGUARD INTL EQUITY INDEX F10.4K shares8190.48%2025-12-312026-02-06 BOTZ GLOBAL X FDS39.5K shares1.44%2025-12-312026-02-06 XLE SELECT SECTOR SPDR TR28.9K shares690.23%2025-12-312026-02-06 PFF ISHARES TR46.5K shares-1.46%2025-12-312026-02-06 MUSI AMERICAN CENTY ETF TR32.8K shares1.90%2025-12-312026-02-06 MA MASTERCARD INCORPORATED2.6K shares-6.54%2025-12-312026-02-06 USMV ISHARES TR15.0K shares-19.62%2025-12-312026-02-06 CLOX SERIES PORTFOLIOS TR54.8K shares69.11%2025-12-312026-02-06 QQQI NEOS ETF TRUST25.2K shares26.03%2025-12-312026-02-06 ROBO EXCHANGE TRADED CONCEPTS TRU18.6K shares-0.38%2025-12-312026-02-06 SHW SHERWIN WILLIAMS4.1K shares0.00%2025-12-312026-02-06 NFLX NETFLIX INC16.0K shares1126.63%2025-12-312026-02-06 LINDE PLC LINDE PLC2.9K shares0.00%2025-12-312026-02-06 SE SEA LTD11.1K sharesnew addition2025-12-312026-02-06 BTCO INVESCO GALAXY BITCOIN ETF15.5K shares26.23%2025-12-312026-02-06 AHR AMERICAN HEALTHCARE REIT INC27.2K shares-1.32%2025-12-312026-02-06 VIG VANGUARD SPECIALIZED FUNDS5.7K shares-37.00%2025-12-312026-02-06 LGLV SPDR SERIES TRUST6.7K shares0.46%2025-12-312026-02-06 IWF ISHARES RUSSELL2.6K shares0.19%2025-12-312026-02-06 WRBY WARBY PARKER INC47.2K sharesnew addition2025-12-312026-02-06 RZV INVESCO EXCHANGE TRADED FD T9.1K sharesnew addition2025-12-312026-02-06 SPDW SPDR INDEX SHS FDS24.4K shares8.83%2025-12-312026-02-06 IPKW INVESCO EXCH TRADED FD TR II19.6K shares0.88%2025-12-312026-02-06 AVEM AMERICAN CENTY ETF TR13.7K shares-1.11%2025-12-312026-02-06 CWB SPDR SERIES TRUST12.1K sharesnew addition2025-12-312026-02-06 CVX CHEVRON CORP NEW6.5K shares-0.05%2025-12-312026-02-06 IYW ISHARES TR5.4K shares0.02%2025-12-312026-02-06 COIN COINBASE GLOBAL INC5.4K shares39.31%2025-12-312026-02-06 LMND LEMONADE INC12.1K shares-37.72%2025-12-312026-02-06 SIL GLOBAL X FDS11.0K shares25.67%2025-12-312026-02-06 SPOT SPOTIFY TECHNOLOGY S A2.1K shares-2.07%2025-12-312026-02-06 SBUX STARBUCKS CORP11.0K shares1869.82%2025-12-312026-02-06 HFXI NEW YORK LIFE INVESTMENTS ET29.3K shares-7.42%2025-12-312026-02-06 INCE FRANKLIN TEMPLETON ETF TR15.4K shares-4.26%2025-12-312026-02-06 PYLD PIMCO ETF TR36.4K shares14.11%2025-12-312026-02-06 SMH VANECK ETF TRUST2.4K sharesnew addition2025-12-312026-02-06 DVY ISHARES TR6.4K shares3.60%2025-12-312026-02-06 IVOL KRANESHARES TRUST50.7K shares-42.71%2025-12-312026-02-06 TDVG T ROWE PRICE ETF INC20.7K sharesnew addition2025-12-312026-02-06 IDMO INVESCO EXCH TRADED FD TR II16.1K shares6.44%2025-12-312026-02-06 SYM SYMBOTIC INC16.9K shares231.53%2025-12-312026-02-06 SHV ISHARES TR8.2K shares88.95%2025-12-312026-02-06 LVHI LEGG MASON ETF INVT23.6K shares2.23%2025-12-312026-02-06 MGK VANGUARD WORLD FD2.2K shares-3.98%2025-12-312026-02-06 PICB INVESCO EXCH TRADED FD TR II36.8K shares9.57%2025-12-312026-02-06 XLP SELECT SECTOR SPDR TR10.5K shares209.32%2025-12-312026-02-06 PG PROCTER AND GAMBLE CO5.8K shares-4.00%2025-12-312026-02-06 MDIV FIRST TR EXCHANGE TRADED FD53.7K shares21.08%2025-12-312026-02-06 EWC ISHARES INC15.5K sharesnew addition2025-12-312026-02-06 FEOE RBB FUND TRUST16.4K shares233.03%2025-12-312026-02-06 HIMS HIMS & HERS HEALTH INC30.6K shares-70.92%2025-12-312026-02-06 TMUS T-MOBILE US INC4.2K shares312.66%2025-12-312026-02-06 TIP ISHARES TR7.5K shares6175.63%2025-12-312026-02-06 VIK VIKING HOLDINGS LTD11.4K sharesnew addition2025-12-312026-02-06 EMB ISHARES TR8.4K sharesnew addition2025-12-312026-02-06 HIO WESTERN ASSET HIGH INCOME OP213.5K shares-1.01%2025-12-312026-02-06 ALPHABET INC ALPHABET INC2.4K shares6.69%2025-12-312026-02-06 PEG PUBLIC SVC ENTERPRISE GRP IN9.8K shares-0.46%2025-12-312026-02-06 REAL THE REALREAL INC54.6K sharesnew addition2025-12-312026-02-06 DRI DARDEN RESTAURANTS INC4.0K sharesnew addition2025-12-312026-02-06 CAH CARDINAL HEALTH INC3.7K sharesnew addition2025-12-312026-02-06 EAT BRINKER INTL INC5.0K sharesnew addition2025-12-312026-02-06 DG DOLLAR GEN CORP NEW5.5K shares5422.00%2025-12-312026-02-06 OC OWENS CORNING NEW6.6K sharesnew addition2025-12-312026-02-06 FIG FIGMA INC30.4K sharesnew addition2025-12-312026-02-06 VZ VERIZON COMMUNICATIONS INC17.8K shares-5.32%2025-12-312026-02-06 CELH CELSIUS HLDGS INC14.2K shares0.37%2025-12-312026-02-06 JEPI J P MORGAN EXCHANGE TRADED F12.6K shares-1.28%2025-12-312026-02-06 IREN IREN LIMITED13.7K sharesnew addition2025-12-312026-02-06 WMS ADVANCED DRAIN SYS INC DEL4.8K sharesnew addition2025-12-312026-02-06 OMFS INVESCO EXCH TRD SLF IDX FD15.5K shares10.72%2025-12-312026-02-06 IGV ISHARES TR7.9K shares-3.51%2025-12-312026-02-06 RH RH3.5K sharesnew addition2025-12-312026-02-06 MMIT NEW YORK LIFE INVTS ACTIVE E28.2K shares23.67%2025-12-312026-02-06 QUAL ISHARES TR3.4K shares34.35%2025-12-312026-02-06 HYGW ISHARES TR22.9K shares-1.68%2025-12-312026-02-06 HYG ISHARES TR8.2K shares202.25%2025-12-312026-02-06 SPYV SPDR SERIES TRUST11.4K shares-0.14%2025-12-312026-02-06 BK BANK NEW YORK5.5K shares0.00%2025-12-312026-02-06 IOO ISHARES TR4.8K shares-66.16%2025-12-312026-02-06 HEFA ISHARES TR14.3K sharesnew addition2025-12-312026-02-06 DNP DNP SELECT INCOME FD INC58.8K shares-1.07%2025-12-312026-02-06 TRV TRAVELERS COMPANIES INC2.1K shares0.38%2025-12-312026-02-06 EEM ISHARES TR9.7K shares-1.64%2025-12-312026-02-06 KO COCA COLA CO7.6K shares-6.89%2025-12-312026-02-06 SDIV GLOBAL X FDS21.8K shares-1.28%2025-12-312026-02-06 ONTO ONTO INNOVATION INC2.7K shares18.91%2025-12-312026-02-06 XLI SELECT SECTOR SPDR TR3.3K shares-71.12%2025-12-312026-02-06 IEI ISHARES TR4.5K shares1.25%2025-12-312026-02-06 PMBS PIMCO ETF TR10.8K sharesnew addition2025-12-312026-02-06 SCHJ SCHWAB STRATEGIC TR21.0K sharesnew addition2025-12-312026-02-06 PWR QUANTA SVCS INC1.0K shares66.13%2025-12-312026-02-06 SRLN SSGA ACTIVE ETF TR11.9K shares5.42%2025-12-312026-02-06 O REALTY INCOME CORP7.8K shares1.41%2025-12-312026-02-06 PDBC INVESCO ACTVELY MNGD ETC FD31.7K sharesnew addition2025-12-312026-02-06 LIT GLOBAL X FDS6.6K sharesnew addition2025-12-312026-02-06 CLOZ SERIES PORTFOLIOS TR16.5K sharesnew addition2025-12-312026-02-06 AMD ADVANCED MICRO DEVICES INC1.8K shares0.00%2025-12-312026-02-06 URA GLOBAL X FDS7.4K sharesnew addition2025-12-312026-02-06 IBIT ISHARES BITCOIN TRUST ETF8.5K shares80.80%2025-12-312026-02-06 WEC ENERGY WEC ENERGY3.8K shares0.00%2025-12-312026-02-06 RVER ADVISOR MANAGED PORTFOLIOS12.8K shares0.85%2025-12-312026-02-06 FE FIRSTENERGY CORP8.1K shares3.84%2025-12-312026-02-06 TKO TKO GROUP HOLDINGS INC1.9K shares-3.24%2025-12-312026-02-06 IYT ISHARES TR4.8K sharesnew addition2025-12-312026-02-06 CCJ CAMECO CORP2.9K shares-0.07%2025-12-312026-02-06 PANW PALO ALTO NETWORKS INC2.0K shares-25.69%2025-12-312026-02-06 MP MP MATERIALS CORP6.0K shares-0.13%2025-12-312026-02-06 BDX BECTON DICKINSON & CO1.7K shares0.00%2025-12-312026-02-06 KORP AMERICAN CENTY ETF TR7.3K shares-62.06%2025-12-312026-02-06 SDVY FIRST TR EXCHANGE-TRADED FD8.4K shares3.34%2025-12-312026-02-06 JBND J P MORGAN EXCHANGE TRADED F6.2K shares-11.98%2025-12-312026-02-06 BA BOEING CO1.5K shares194.16%2025-12-312026-02-06 WELL WELLTOWER INC1.7K shares-6.99%2025-12-312026-02-06 PM PHILIP MORRIS INTL INC1.8K shares-14.29%2025-12-312026-02-06 NPK NATIONAL PRESTO INDS INC2.5K shares0.00%2025-12-312026-02-06 VYM VANGUARD HIGH2.2K shares0.00%2025-12-312026-02-06 ADP AUTOMATIC DATA PROCESSING IN1.3K shares0.00%2025-12-312026-02-06 DE DEERE & CO620 shares0.16%2025-12-312026-02-06 PINK SIMPLIFY EXCHANGE TRADED FUN8.8K sharesnew addition2025-12-312026-02-06 NJR NEW JERSEY RES CORP6.4K shares0.13%2025-12-312026-02-06 INTC INTEL CORP7.1K shares-6.84%2025-12-312026-02-06 FTXR FIRST TR EXCHANGE TRADED FD7.7K sharesnew addition2025-12-312026-02-06 CLF CLEVELAND-CLIFFS INC NEW22.2K shares0.00%2025-12-312026-02-06 KHC KRAFT HEINZ CO12.6K shares6.98%2025-12-312026-02-06 HEI HEICO CORP NEW889 shares0.00%2025-12-312026-02-06 RCL ROYAL CARIBBEAN1.1K shares0.00%2025-12-312026-02-06 CHPS DBX ETF TR5.1K shares9.14%2025-12-312026-02-06 ALB ALBEMARLE CORP1.7K sharesnew addition2025-12-312026-02-06 ETHA ISHARES ETHEREUM TR14.1K shares-0.05%2025-12-312026-02-06 CL COLGATE PALMOLIVE CO3.1K shares9.96%2025-12-312026-02-06 GTO INVESCO ACTIVELY MANAGED EXC5.9K shares0.00%2025-12-312026-02-06 XRT SPDR SERIES TRUST3.2K sharesnew addition2025-12-312026-02-06 AWK AMERICAN WTR WKS CO INC NEW2.1K shares-14.29%2025-12-312026-02-06 ES EVERSOURCE ENERGY3.9K shares0.00%2025-12-312026-02-06 MS MORGAN STANLEY1.4K shares0.00%2025-12-312026-02-06 QMOM EA SERIES TRUST3.8K shares-2.05%2025-12-312026-02-06 TSCO TRACTOR SUPPLY5.1K shares0.00%2025-12-312026-02-06 SHY ISHARES TR3.1K shares-5.27%2025-12-312026-02-06 SCHD SCHWAB STRATEGIC TR8.5K sharesnew addition2025-12-312026-02-06 HOOD ROBINHOOD MKTS INC2.5K shares11.17%2025-12-312026-02-06 JD JD.COM INC8.8K shares-88.22%2025-12-312026-02-06 GS GOLDMAN SACHS GROUP INC266 shares-8.59%2025-12-312026-02-06 FLMB FRANKLIN TEMPLETON ETF TR10.2K shares-9.29%2025-12-312026-02-06 DIS DISNEY WALT CO2.2K shares0.23%2025-12-312026-02-06 VTES VANGUARD WELLINGTON FD2.4K shares0.68%2025-12-312026-02-06 JETS ETF SER SOLUTIONS8.7K sharesnew addition2025-12-312026-02-06 NBDS NEUBERGER BERMAN ETF TRUST7.1K shares5.10%2025-12-312026-02-06 TJX TJX COS INC NEW1.6K shares0.13%2025-12-312026-02-06 SCHK SCHWAB STRATEGIC TR7.0K sharesnew addition2025-12-312026-02-06 IWC ISHARES TR1.4K sharesnew addition2025-12-312026-02-06 AGG ISHARES TR2.2K shares-5.62%2025-12-312026-02-06 TE T1 ENERGY INC25.7K sharesnew addition2025-12-312026-02-06 DOGG FIRST TR EXCHANGE-TRADED FD9.7K shares-23.34%2025-12-312026-02-06 DVN DEVON ENERGY CORP NEW5.2K shares-19.94%2025-12-312026-02-06 VRT VERTIV HOLDINGS CO1.1K shares7.45%2025-12-312026-02-06 PDI PIMCO DYNAMIC INCOME FD11.4K sharesnew addition2025-12-312026-02-06 AXSM AXSOME THERAPEUTICS INC1.1K sharesnew addition2025-12-312026-02-06 AMGN AMGEN INC588 sharesnew addition2025-12-312026-02-06 MCD MCDONALDS CORP583 shares0.00%2025-12-312026-02-06 JOBY JOBY AVIATION INC15.5K sharesnew addition2025-12-312026-02-06 CEG CONSTELLATION ENERGY452 shares0.00%2025-12-312026-02-06 SYK STRYKER CORP440 shares0.00%2025-12-312026-02-06 AGNC AGNC INVT CORP12.8K shares14941.18%2025-12-312026-02-06 HSY HERSHEY COMPANY702 shares0.00%2025-12-312026-02-06 VTI VANGUARD TOTAL362 shares-6.94%2025-12-312026-02-06 CSX CSX CORP3.0K shares0.00%2025-12-312026-02-06 ISRG INTUITIVE SURGICAL191 shares0.00%2025-12-312026-02-06 BWXT BWX TECHNOLOGIES609 shares0.00%2025-12-312026-02-06 BBAI BIGBEAR AI HLDGS INC19.2K shares7.52%2025-12-312026-02-06 XLU STATE 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shares0.00%2025-12-312026-02-06 IJK ISHARES S&P500 shares0.00%2025-12-312026-02-06 SPGI S&P GLOBAL90 shares0.00%2025-12-312026-02-06 VSGX VANGUARD ESG644 shares0.00%2025-12-312026-02-06 SEI SOLARIS ENERGY1.0K shares0.00%2025-12-312026-02-06 WBD WARNER BROS1.6K shares0.00%2025-12-312026-02-06 CBZ CBIZ INC875 shares0.00%2025-12-312026-02-06 DLN WISDOMTREE U S500 shares0.00%2025-12-312026-02-06 APLE APPLE HOSPITALITY3.6K shares0.00%2025-12-312026-02-06 BNDX VANGUARD TOTAL878 shares0.00%2025-12-312026-02-06 PFG PRINCIPAL FINANCIAL458 shares0.00%2025-12-312026-02-06 GEV GE VERNOVA61 shares0.00%2025-12-312026-02-06 QTEC FIRST TRUST170 shares0.00%2025-12-312026-02-06 CMCSA COMCAST CORP1.3K shares0.00%2025-12-312026-02-06 FNV FRANCO NEVADA176 shares0.00%2025-12-312026-02-06 SHEL SHELL PLC492 shares0.00%2025-12-312026-02-06 IJS ISHARES S&P317 shares0.00%2025-12-312026-02-06 CIK CREDIT SUISSE ASSET MGMT INC12.3K shares0.00%2025-12-312026-02-06 PAYX PAYCHEX INC298 shares0.00%2025-12-312026-02-06 ETR ENTERGY CORP344 shares0.00%2025-12-312026-02-06 GILD GILEAD SCIENCES246 shares0.00%2025-12-312026-02-06 SECT MAIN SECTOR465 sharesnew addition2025-12-312026-02-06 NKE NIKE INC470 shares-99.22%2025-12-312026-02-06 XLK STATE STREET190 shares100.00%2025-12-312026-02-06 BMY BRISTOL MYERS500 shares0.00%2025-12-312026-02-06 MPC MARATHON PETROLEUM157 shares0.00%2025-12-312026-02-06 MMM 3M COMPANY150 shares-95.41%2025-12-312026-02-06 TXNM TXNM ENERGY400 shares0.00%2025-12-312026-02-06 EOS EATON VANCE1.0K shares0.00%2025-12-312026-02-06 BN BROOKFIELD CORP505 shares49.85%2025-12-312026-02-06 HON HONEYWELL INTL115 shares0.00%2025-12-312026-02-06 SCCO SOUTHERN COPPER156 shares0.65%2025-12-312026-02-06 LQD ISHARES IBOXX200 shares0.00%2025-12-312026-02-06 MFC MANULIFE FINANCIAL605 shares0.00%2025-12-312026-02-06 CTVA CORTEVA INC318 shares0.00%2025-12-312026-02-06 IVE ISHARES S&P100 shares0.00%2025-12-312026-02-06 CAT CATERPILLAR INC37 shares0.00%2025-12-312026-02-06 ORCL ORACLE CORP108 shares0.00%2025-12-312026-02-06 PNC PNC FINANCIAL100 shares0.00%2025-12-312026-02-06 F FORD MOTOR1.6K shares0.00%2025-12-312026-02-06 COP CONOCOPHILLIPS219 shares0.00%2025-12-312026-02-06 KD KYNDRYL HOLDINGS769 shares0.00%2025-12-312026-02-06 BSCQ INVESCO BULLETSHARES1.0K shares0.00%2025-12-312026-02-06 VCLT VANGUARD LONG266 shares0.00%2025-12-312026-02-06 CVS CVS HEALTH250 shares0.00%2025-12-312026-02-06 WM WASTE MANAGEMENT88 shares0.00%2025-12-312026-02-06 UGI UGI CORP515 shares0.00%2025-12-312026-02-06 CSQ CALAMOS STRATEGIC1.0K shares0.00%2025-12-312026-02-06 CPK CHESAPEAKE UTILITY146 shares0.00%2025-12-312026-02-06 IGM ISHARES EXPANDED132 shares0.00%2025-12-312026-02-06 TXN TEXAS INSTRUMENTS98 shares0.00%2025-12-312026-02-06 INVESCO FTSE INVESCO FTSE360 shares0.00%2025-12-312026-02-06 EFA ISHARES MSCI173 shares0.00%2025-12-312026-02-06 BBN BLACKROCK TXBL1.0K shares0.00%2025-12-312026-02-06 ABBV ABBVIE INC69 shares0.00%2025-12-312026-02-06 MAR MARRIOTT INTL50 shares0.00%2025-12-312026-02-06 CSCO CISCO SYSTEMS201 shares0.00%2025-12-312026-02-06 CGW INVESCO S&P244 shares0.00%2025-12-312026-02-06 ORLY O REILLY AUTOMOTIVE165 shares0.00%2025-12-312026-02-06 VNQ VANGUARD REAL167 shares0.00%2025-12-312026-02-06 AEP AMERICAN ELECTRIC125 shares0.00%2025-12-312026-02-06 PPL PPL CORP404 shares0.00%2025-12-312026-02-06 GNL GLOBAL NET1.6K shares0.00%2025-12-312026-02-06 OLP ONE LIBERTY PPTYS INC634 shares0.00%2025-12-312026-02-06 FAST FASTENAL CO310 shares0.00%2025-12-312026-02-06 TYL TYLER TECHNOLOGIES27 shares0.00%2025-12-312026-02-06 GM GENERAL MOTORS148 shares0.00%2025-12-312026-02-06 RNP COHEN & STEERS600 shares0.00%2025-12-312026-02-06 IYJ ISHARES U S80 shares0.00%2025-12-312026-02-06 BR BROADRIDGE FINANCIAL53 shares0.00%2025-12-312026-02-06 XLY STATE STREET96 shares100.00%2025-12-312026-02-06 UAL UNITED AIRLINES100 shares0.00%2025-12-312026-02-06 NI NISOURCE INC257 shares0.00%2025-12-312026-02-06 BKNG BOOKING HOLDINGS2 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shares111.66%2025-12-312026-02-06 CMI CUMMINS INC16 shares0.00%2025-12-312026-02-06 TGT TARGET CORP83 shares0.00%2025-12-312026-02-06 MET METLIFE INC100 shares0.00%2025-12-312026-02-06 XLF STATE STREET144 shares0.00%2025-12-312026-02-06 HP INC HP INC351 shares107.69%2025-12-312026-02-06 TD TORONTO DOMINION82 shares0.00%2025-12-312026-02-06 MCI BARINGS CORP425 shares0.00%2025-12-312026-02-06 ZTS ZOETIS INC60 shares0.00%2025-12-312026-02-06 DOC HEALTHPEAK PPTYS465 shares0.00%2025-12-312026-02-06 TFC TRUIST FINANCIAL150 shares0.00%2025-12-312026-02-06 WIA WESTERN ASSET866 shares0.00%2025-12-312026-02-06 PFFD GLOBAL X375 shares0.00%2025-12-312026-02-06 DAL DELTA AIRLINES100 shares0.00%2025-12-312026-02-06 IMKTA INGLES MARKETS100 shares0.00%2025-12-312026-02-06 AVK ADVENT CONV544 shares0.00%2025-12-312026-02-06 HWM HOWMET AEROSPACE33 shares0.00%2025-12-312026-02-06 GEHC GE HEALTHCARE81 shares0.00%2025-12-312026-02-06 UNP UNION PACIFIC CORP28 shares0.00%2025-12-312026-02-06 VAW VANGUARD MATERIALS31 shares0.00%2025-12-312026-02-06 BTA BLACKROCK LONG667 shares0.00%2025-12-312026-02-06 DUPONT DE DUPONT DE153 shares-51.89%2025-12-312026-02-06 TTC TORO CO76 shares0.00%2025-12-312026-02-06 HOG HARLEY DAVIDSON290 shares0.00%2025-12-312026-02-06 HYT BLACKROCK CORP666 shares0.00%2025-12-312026-02-06 MLPX GLOBAL X96 shares0.00%2025-12-312026-02-06 VTIP VANGUARD SHORT117 shares0.00%2025-12-312026-02-06 CHY CALAMOS CONVERTIBLE500 shares0.00%2025-12-312026-02-06 CMG CHIPOTLE MEXICAN150 shares0.00%2025-12-312026-02-06 CLX CLOROX COMPANY55 shares0.00%2025-12-312026-02-06 VXUS VANGUARD TOTAL73 shares0.00%2025-12-312026-02-06 UTF COHEN & STEERS228 shares0.00%2025-12-312026-02-06 LMT LOCKHEED MARTIN11 shares0.00%2025-12-312026-02-06 DIV GLOBAL X300 shares0.00%2025-12-312026-02-06 IEF ISHARES 7-10YR54 shares0.00%2025-12-312026-02-06 STT STATE STREET39 shares0.00%2025-12-312026-02-06 ED CONSOLIDATED EDISON50 shares0.00%2025-12-312026-02-06 USB U S BANCORP DE93 shares0.00%2025-12-312026-02-06 EPD ENTERPRISE PRODUCTS150 shares0.00%2025-12-312026-02-06 VTRS VIATRIS INC380 shares0.00%2025-12-312026-02-06 SPFF GLOBAL X500 shares0.00%2025-12-312026-02-06 ELV ELEVANCE HEALTH13 shares0.00%2025-12-312026-02-06 MLPA GLOBAL X93 shares0.00%2025-12-312026-02-06 ZBH ZIMMER BIOMET50 shares0.00%2025-12-312026-02-06 ALK ALASKA AIR89 shares0.00%2025-12-312026-02-06 BANC BANC CALIFORNIA225 shares0.00%2025-12-312026-02-06 LIBERTY LIVE LIBERTY LIVE52 sharesnew addition2025-12-312026-02-06 EMR EMERSON ELECTRIC32 shares0.00%2025-12-312026-02-06 JRI NUVEEN REAL309 shares0.00%2025-12-312026-02-06 VTV VANGUARD VALUE22 shares0.00%2025-12-312026-02-06 PBW INVESCO WILDERHILL133 shares0.00%2025-12-312026-02-06 CARR CARRIER GLOBAL76 shares0.00%2025-12-312026-02-06 XLB STATE STREET88 shares100.00%2025-12-312026-02-06 VBK VANGUARD SMALL13 shares0.00%2025-12-312026-02-06 HYLB XTRACKERS USD106 shares0.00%2025-12-312026-02-06 ARCC ARES CAPITAL192 shares0.00%2025-12-312026-02-06 EDIV SPDR S&P98 shares0.00%2025-12-312026-02-06 TDC TERADATA CORP126 shares0.00%2025-12-312026-02-06 MDLZ MONDELEZ INTERNATIONAL69 shares0.00%2025-12-312026-02-06 BXMX NUVEEN S&P 500250 shares0.00%2025-12-312026-02-06 MGM MGM RESORTS100 shares0.00%2025-12-312026-02-06 DOW DOW INC153 shares0.00%2025-12-312026-02-06 PBT PERMIAN BASIN200 shares0.00%2025-12-312026-02-06 OTIS OTIS WORLDWIDE38 shares0.00%2025-12-312026-02-06 BBEU JPMORGAN BUILDERS44 shares0.00%2025-12-312026-02-06 NFJ VIRTUS DIVID250 shares0.00%2025-12-312026-02-06 SWKS SKYWORKS SOLUTIONS50 shares0.00%2025-12-312026-02-06 PNNT PENNANTPARK INVESTMENT523 shares0.00%2025-12-312026-02-06 DCI DONALDSON CO34 shares0.00%2025-12-312026-02-06 SOLV SOLVENTUM CORP37 shares0.00%2025-12-312026-02-06 SAM BOSTON BEER15 shares0.00%2025-12-312026-02-06 ZG ZILLOW GROUP41 shares0.00%2025-12-312026-02-06 BIIB BIOGEN INC15 shares0.00%2025-12-312026-02-06 RQI COHEN & STEERS230 shares0.00%2025-12-312026-02-06 PSA PUBLIC STORAGE10 shares0.00%2025-12-312026-02-06 OMC OMNICOM GROUP32 shares0.00%2025-12-312026-02-06 SJM SMUCKER JM26 shares0.00%2025-12-312026-02-06 JJSF J & J SNACK28 shares0.00%2025-12-312026-02-06 LBRDK LIBERTY BROADBAND50 shares0.00%2025-12-312026-02-06 FOXA FOX CORP33 shares0.00%2025-12-312026-02-06 NATL NCR ATLEOS62 shares0.00%2025-12-312026-02-06 JCI JOHNSON CONTROLS19 shares0.00%2025-12-312026-02-06 DELL DELL TECHNOLOGIES18 shares0.00%2025-12-312026-02-06 NCLH NORWEGIAN CRUISE100 shares0.00%2025-12-312026-02-06 SVC SERVICE PROPERTIES1.2K shares0.00%2025-12-312026-02-06 LEG LEGGETT & PLATT200 shares0.00%2025-12-312026-02-06 A AGILENT TECHNOLOGIES16 shares0.00%2025-12-312026-02-06 TNC TENNANT CO29 shares0.00%2025-12-312026-02-06 LIBERTY LIVE LIBERTY LIVE26 sharesnew addition2025-12-312026-02-06 HRL HORMEL FOODS88 shares0.00%2025-12-312026-02-06 RIVN RIVIAN AUTOMOTIVE104 shares0.00%2025-12-312026-02-06 NRO NEUBERGER REAL666 shares0.00%2025-12-312026-02-06 EMN EASTMAN CHEMICAL30 shares0.00%2025-12-312026-02-06 CALM CAL MAINE FOODS24 shares0.00%2025-12-312026-02-06 NOK NOKIA CORP240 shares0.00%2025-12-312026-02-06 IYZ ISHARES U S45 shares0.00%2025-12-312026-02-06 DLTR DOLLAR TREE12 shares0.00%2025-12-312026-02-06 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available