The Analysis of Arete Wealth Advisors, LLC's Holdings
Currently, Arete Wealth Advisors, LLC holds 761 types of securities in its portfolio with a total value $1.6M. In the most recent quarter, they have increased their positions in DIS (+131.4K shares, valued at $14.9K), N/A (+152.8K shares, valued at $10.0K), CEFS (+245.6K shares, valued at $5.7K); decreased their positions in SPYM (-148.9K shares, valued at $11.9K), FNDX (-339.4K shares, valued at $9.2K), NVDA (-40.3K shares, valued at $7.5K); initiated new positions in N/A (+152.8K shares, valued at $10.0K), CEFS (+245.6K shares, valued at $5.7K), RIV (+377.2K shares, valued at $4.4K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
DIS DISNEY WALT CO460.3K shares39.95%2025-12-312026-02-13
AAPL APPLE INC160.6K shares3.75%2025-12-312026-02-13 NVDA NVIDIA CORPORATION197.8K shares-16.91%2025-12-312026-02-13 BINC BLACKROCK ETF TRUST II625.9K shares1.80%2025-12-312026-02-13 SPAB SPDR SERIES TRUST1.2M shares4.49%2025-12-312026-02-13 PVAL PUTNAM ETF TRUST618.8K shares3.22%2025-12-312026-02-13 FBND FIDELITY MERRIMACK STR TR579.0K shares-0.07%2025-12-312026-02-13 MSFT MICROSOFT CORP52.2K shares5.07%2025-12-312026-02-13 SPYM SPDR SERIES TRUST299.6K shares-33.20%2025-12-312026-02-13 EFV ISHARES TR330.1K shares-1.19%2025-12-312026-02-13 SPY SPDR S&P 500 ETF TR TR28.4K shares-14.43%2025-12-312026-02-13 AMZN AMAZON81.7K shares-7.83%2025-12-312026-02-13 VUG VANGUARD INDEX FDS34.8K shares-5.94%2025-12-312026-02-13 PULS PGIM ETF TR337.4K shares-2.83%2025-12-312026-02-13 BIL SPDR SERIES TRUST175.4K shares11.56%2025-12-312026-02-13 QQQM INVESCO EXCH TRADED FD TR II61.6K shares54.84%2025-12-312026-02-13 FLTR VANECK ETF TRUST604.5K shares2.88%2025-12-312026-02-13 NMAR INNOVATOR ETFS TRUST678.3K shares9.92%2025-12-312026-02-13 BROADCOM INC BROADCOM INC42.2K shares4.97%2025-12-312026-02-13 JNJ JOHNSON & JOHNSON68.5K shares-1.70%2025-12-312026-02-13 SPTM SPDR SERIES TRUST165.7K shares1.36%2025-12-312026-02-13 TSLA TESLA INC28.5K shares33.06%2025-12-312026-02-13 BOXX EA SERIES TRUST108.1K shares-2.26%2025-12-312026-02-13 GLD SPDR GOLD TR GOLD30.1K shares25.35%2025-12-312026-02-13 MCD MCDONALDS CORP37.3K shares1.17%2025-12-312026-02-13 META META PLATFORMS INC16.9K shares-13.51%2025-12-312026-02-13 SHV ISHARES TR98.6K shares20.97%2025-12-312026-02-13 IVV ISHARES TR15.7K shares-7.83%2025-12-312026-02-13 IWF ISHARES TR22.5K shares0.19%2025-12-312026-02-13 VEA VANGUARD TAX-MANAGED FDS168.6K shares4.39%2025-12-312026-02-13 IBM INTERNATIONAL BUSINESS MACHS35.1K shares-0.54%2025-12-312026-02-13 JPM JPMORGAN CHASE & CO.31.2K shares-19.83%2025-12-312026-02-13 VWO VANGUARD INTL EQUITY INDEX F182.5K shares48.21%2025-12-312026-02-13 XOM EXXON MOBIL CORP80.5K shares6.57%2025-12-312026-02-13 RTX RTX CORPORATION50.7K shares-0.46%2025-12-312026-02-13 IWD ISHARES TR42.6K shares6.04%2025-12-312026-02-13 SPYG SPDR SERIES TRUST83.1K shares-43.41%2025-12-312026-02-13 SPDW SPDR INDEX195.5K shares4.17%2025-12-312026-02-13 SOXX ISHARES TR28.3K shares49.11%2025-12-312026-02-13 AGG ISHARES TR79.5K shares-6.28%2025-12-312026-02-13 ZECP ZACKS TRUST224.6K shares-1.99%2025-12-312026-02-13 V VISA INC22.0K shares-1.27%2025-12-312026-02-13 IWM ISHARES TR31.3K shares10.64%2025-12-312026-02-13 SPYV SPDR SERIES TRUST134.3K shares2.48%2025-12-312026-02-13 ABBV ABBVIE INC32.6K shares6.14%2025-12-312026-02-13 IEF ISHARES TR77.0K shares-23.76%2025-12-312026-02-13 EFG ISHARES TR61.4K shares3.16%2025-12-312026-02-13 WMT WALMART INC62.2K shares-2.79%2025-12-312026-02-13 HD HOME DEPOT INC19.9K shares-10.36%2025-12-312026-02-13 VXF VANGUARD INDEX FDS32.2K shares6.91%2025-12-312026-02-13 SPEM SPDR INDEX137.7K shares8.28%2025-12-312026-02-13 VIG VANGUARD SPECIALIZED FUNDS28.6K shares-0.62%2025-12-312026-02-13 VTI VANGUARD INDEX FDS18.1K shares0.24%2025-12-312026-02-13 GS GOLDMAN SACHS GROUP INC6.6K shares16.16%2025-12-312026-02-13 XBI SPDR SERIES TRUST47.7K shares142.25%2025-12-312026-02-13 LLY ELI LILLY & CO5.4K shares-3.72%2025-12-312026-02-13 PLTR PALANTIR TECHNOLOGIES INC32.1K shares-18.40%2025-12-312026-02-13 CEFS EXCHANGE LISTED FDS TR245.6K sharesnew addition2025-12-312026-02-13 TSM TAIWAN SEMICONDUCTOR MFG LTD18.4K shares13.81%2025-12-312026-02-13 HCMT DIREXION144.7K shares7.27%2025-12-312026-02-13 TYG TORTOISE ENERGY INFRA CORP133.7K shares2.13%2025-12-312026-02-13 MU MICRON TECHNOLOGY INC19.1K shares98.36%2025-12-312026-02-13 FLDR FIDELITY MERRIMACK STR TR106.2K shares4.99%2025-12-312026-02-13 SMIZ ZACKS TRUST143.4K shares5.48%2025-12-312026-02-13 DGRO ISHARES TR76.3K shares4.62%2025-12-312026-02-13 SLV ISHARES SILVER TR81.3K shares-30.89%2025-12-312026-02-13 CLOI VANECK ETF TRUST97.8K shares0.19%2025-12-312026-02-13 VTV VANGUARD INDEX FDS27.0K shares-13.91%2025-12-312026-02-13 XLV SELECT SECTOR SPDR TR33.1K shares209.59%2025-12-312026-02-13 IEMG ISHARES INC75.5K shares-0.92%2025-12-312026-02-13 VONE VANGUARD SCOTTSDALE FDS15.3K shares-6.17%2025-12-312026-02-13 ARKK ARK ETF TR61.4K shares9.51%2025-12-312026-02-13 CASY CASEYS GEN STORES INC8.4K shares-0.81%2025-12-312026-02-13 XLK SELECT SECTOR SPDR TR31.5K shares110.84%2025-12-312026-02-13 APLD APPLIED DIGITAL CORP188.8K shares-31.27%2025-12-312026-02-13 RIV RIVERNORTH OPPORTUNITIES FD377.2K sharesnew addition2025-12-312026-02-13 GROZ ZACKS TRUST139.5K shares3.32%2025-12-312026-02-13 SPHQ INVESCO EXCHANGE TRADED FD T53.6K sharesnew addition2025-12-312026-02-13 KHPI MANAGED PORTFOLIO SERIES153.8K shares42.19%2025-12-312026-02-13 BGY BLACKROCK ENHANCED INTL DIV661.2K shares-27.60%2025-12-312026-02-13 PG PROCTER AND GAMBLE CO27.0K shares9.84%2025-12-312026-02-13 AVK ADVENT CONV & INCOME FD308.0K shares3.88%2025-12-312026-02-13 XMMO INVESCO EXCHANGE TRADED FD T26.9K shares14.01%2025-12-312026-02-13 QQQX NUVEEN NASDAQ 100 DYNAMIC OV128.3K shares2.12%2025-12-312026-02-13 CAT CATERPILLAR INC6.4K shares-11.30%2025-12-312026-02-13 PSC PRINCIPAL EXCHANGE TRADED FD62.4K shares4.22%2025-12-312026-02-13 XLG INVESCO EXCHANGE TRADED FD T59.9K shares10.62%2025-12-312026-02-13 IYW ISHARES TR17.7K shares246.88%2025-12-312026-02-13 SPHD INVESCO EXCH TRADED FD TR II73.2K shares3.06%2025-12-312026-02-13 KBE SPDR SERIES TRUST57.9K sharesnew addition2025-12-312026-02-13 IVW ISHARES TR27.9K shares-17.19%2025-12-312026-02-13 CVX CHEVRON CORP NEW22.4K shares1.59%2025-12-312026-02-13 XOP SPDR SERIES TRUST26.9K sharesnew addition2025-12-312026-02-13 APP APPLOVIN CORP4.9K shares53.65%2025-12-312026-02-13 KIE SPDR SERIES TRUST54.4K sharesnew addition2025-12-312026-02-13 AXP AMERICAN EXPRESS CO8.9K shares-35.63%2025-12-312026-02-13 IUSB ISHARES TR CORE UNIVRSL70.1K shares-0.25%2025-12-312026-02-13 VO VANGUARD INDEX FDS11.2K shares-31.49%2025-12-312026-02-13 FSK FS KKR CAP CORP218.7K shares-0.50%2025-12-312026-02-13 IGM ISHARES TR24.5K shares-3.91%2025-12-312026-02-13 KO COCA COLA CO44.6K shares2.68%2025-12-312026-02-13 PSI INVESCO EXCHANGE TRADED FD T39.5K shares-6.54%2025-12-312026-02-13 WFC WELLS FARGO CO NEW32.5K shares10.41%2025-12-312026-02-13 KGC KINROSS GOLD CORP106.8K shares260.40%2025-12-312026-02-13 BAC BANK AMERICA CORP54.9K shares0.10%2025-12-312026-02-13 FTSM FIRST TR EXCHANGE-TRADED FD50.0K shares0.00%2025-12-312026-02-13 EFA ISHARES TR31.2K shares-0.20%2025-12-312026-02-13 QUIZ ZACKS TRUST112.2K shares180.86%2025-12-312026-02-13 IAI ISHARES TR16.3K shares-0.05%2025-12-312026-02-13 COST COSTCO WHSL CORP NEW3.4K shares-7.02%2025-12-312026-02-13 IEFA ISHARES TR32.2K shares-34.09%2025-12-312026-02-13 SPYI NEOS ETF TRUST54.5K shares5.37%2025-12-312026-02-13 OEF ISHARES TR8.3K shares-0.45%2025-12-312026-02-13 PFE PFIZER INC114.0K shares4.91%2025-12-312026-02-13 IJR ISHARES TR23.4K shares17.31%2025-12-312026-02-13 JCPB J P MORGAN EXCHANGE TRADED F58.9K shares3.01%2025-12-312026-02-13 MAR MARRIOTT INTL INC NEW8.9K shares969.81%2025-12-312026-02-13 GNL GLOBAL NET LEASE INC312.4K shares20.79%2025-12-312026-02-13 CSCO CISCO SYS INC34.8K shares-4.75%2025-12-312026-02-13 BTCO INVESCO GALAXY BITCOIN ETF30.6K shares96.04%2025-12-312026-02-13 MINT PIMCO ETF TR26.5K shares-4.32%2025-12-312026-02-13 MORT VANECK ETF TRUST247.7K shares1.98%2025-12-312026-02-13 NDAQ NASDAQ INC26.4K sharesnew addition2025-12-312026-02-13 IEI ISHARES TR21.4K shares196.95%2025-12-312026-02-13 QQQI NEOS ETF TRUST47.1K shares8.56%2025-12-312026-02-13 LMT LOCKHEED MARTIN CORP5.2K shares9.39%2025-12-312026-02-13 GWX SPDR INDEX60.9K shares5.55%2025-12-312026-02-13 VZ VERIZON COMMUNICATIONS INC61.1K shares-14.23%2025-12-312026-02-13 PEP PEPSICO INC17.3K shares-0.92%2025-12-312026-02-13 SGOV ISHARES TR24.0K shares21.53%2025-12-312026-02-13 SPSB SPDR SERIES TRUST79.6K shares0.83%2025-12-312026-02-13 JAAA JANUS DETROIT STR TR HENDRSON AAA47.2K shares-7.16%2025-12-312026-02-13 SHYG ISHARES TR55.5K shares3.71%2025-12-312026-02-13 MCO MOODYS CORP4.7K shares-2.53%2025-12-312026-02-13 PL PLANET LABS PBC120.2K shares-17.53%2025-12-312026-02-13 NEM NEWMONT CORP23.6K shares706.42%2025-12-312026-02-13 QFLR INNOVATOR ETFS TRUST68.8K shares4.60%2025-12-312026-02-13 VNQ VANGUARD INDEX FDS26.5K shares7.95%2025-12-312026-02-13 HL HECLA MNG CO122.1K sharesnew addition2025-12-312026-02-13 VTWO VANGUARD SCOTTSDALE FDS23.4K shares-2.27%2025-12-312026-02-13 TLT ISHARES TR26.7K shares2.20%2025-12-312026-02-13 GDX VANECK ETF TRUST27.1K shares231.58%2025-12-312026-02-13 VXUS VANGUARD STAR FDS30.5K shares-1.81%2025-12-312026-02-13 KMI KINDER MORGAN INC DEL83.0K shares13.37%2025-12-312026-02-13 UJUL INNOVATOR ETFS TRUST58.4K shares-5.72%2025-12-312026-02-13 KBWB INVESCO EXCH TRADED FD TR II26.8K sharesnew addition2025-12-312026-02-13 BA BOEING CO10.3K shares-0.25%2025-12-312026-02-13 SMH VANECK ETF TRUST6.2K shares5.75%2025-12-312026-02-13 MEDTRONIC PLC MEDTRONIC PLC23.1K shares-0.89%2025-12-312026-02-13 FDL FIRST TR EXCHANGE-TRADED FD49.9K shares13.66%2025-12-312026-02-13 CARR CARRIER GLOBAL CORPORATION41.2K shares-1.03%2025-12-312026-02-13 PYLD PIMCO ETF TR80.0K shares658.02%2025-12-312026-02-13 FNDX SCHWAB STRATEGIC TR78.3K shares-81.25%2025-12-312026-02-13 QCOM QUALCOMM INC12.4K shares1.24%2025-12-312026-02-13 GLDM WORLD GOLD TR24.9K shares-56.42%2025-12-312026-02-13 DYNF BLACKROCK ETF TRUST34.1K shares10.62%2025-12-312026-02-13 GE AEROSPACE GE AEROSPACE6.7K shares-3.48%2025-12-312026-02-13 ABT ABBOTT LABS16.4K shares0.70%2025-12-312026-02-13 PH PARKER-HANNIFIN CORP2.3K shares-31.01%2025-12-312026-02-13 STIP ISHARES TR19.9K shares-15.20%2025-12-312026-02-13 FTSL FIRST TR EXCHANGE-TRADED FD44.3K shares-0.79%2025-12-312026-02-13 AMD ADVANCED MICRO DEVICES INC9.5K shares-30.94%2025-12-312026-02-13 MA MASTERCARD INCORPORATED3.5K shares-1.31%2025-12-312026-02-13 UNH UNITEDHEALTH GROUP INC6.0K shares5.41%2025-12-312026-02-13 COP CONOCOPHILLIPS20.9K shares7.59%2025-12-312026-02-13 IVE ISHARES TR9.0K shares32.78%2025-12-312026-02-13 CRWD CROWDSTRIKE HLDGS INC4.0K shares4.56%2025-12-312026-02-13 DBEF DBX ETF TR38.9K shares9.87%2025-12-312026-02-13 NFLX NETFLIX INC19.9K shares656.12%2025-12-312026-02-13 VYM VANGUARD WHITEHALL FDS12.9K shares2.08%2025-12-312026-02-13 AVDV AMERICAN CENTY ETF TR19.7K shares-0.23%2025-12-312026-02-13 IBIT ISHARES BITCOIN TRUST ETF37.2K shares-34.96%2025-12-312026-02-13 OTIS OTIS WORLDWIDE CORP21.0K shares1.92%2025-12-312026-02-13 BND VANGUARD BD INDEX FDS24.4K shares49.87%2025-12-312026-02-13 PRU PRUDENTIAL FINL INC16.0K shares14.23%2025-12-312026-02-13 UPS UNITED PARCEL SERVICE INC18.0K shares22.57%2025-12-312026-02-13 DIA SPDR DOW JONES INDL AVERAGE3.7K shares17.66%2025-12-312026-02-13 PM PHILIP MORRIS INTL INC11.0K shares4.64%2025-12-312026-02-13 HGER HARBOR ETF TRUST67.5K shares100.64%2025-12-312026-02-13 TIP ISHARES TR15.2K shares-2.49%2025-12-312026-02-13 SO SOUTHERN CO19.1K shares-35.67%2025-12-312026-02-13 XLU SELECT SECTOR SPDR TR38.6K shares166.15%2025-12-312026-02-13 VCSH VANGUARD SCOTTSDALE FDS20.6K shares-19.05%2025-12-312026-02-13 FBTC FIDELITY WISE ORIGIN BITCOIN21.4K shares4.08%2025-12-312026-02-13 AMGN AMGEN INC4.9K shares-3.27%2025-12-312026-02-13 DE DEERE & CO3.5K shares-14.86%2025-12-312026-02-13 UDEC INNOVATOR ETFS TRUST40.5K shares-11.25%2025-12-312026-02-13 ISRG INTUITIVE SURGICAL INC2.8K shares30.81%2025-12-312026-02-13 MBB ISHARES TR16.7K shares-0.38%2025-12-312026-02-13 T AT&T INC63.2K shares3.38%2025-12-312026-02-13 YOU CLEAR SECURE INC44.7K sharesnew addition2025-12-312026-02-13 PANW PALO ALTO NETWORKS INC8.5K shares-31.23%2025-12-312026-02-13 TJX TJX COS INC NEW10.2K shares-11.47%2025-12-312026-02-13 DXJ WISDOMTREE TR10.8K shares42.75%2025-12-312026-02-13 SPLB SPDR SERIES TRUST68.8K sharesnew addition2025-12-312026-02-13 BBLU EA SERIES TRUST99.7K shares7.14%2025-12-312026-02-13 ATI ATI INC13.2K sharesnew addition2025-12-312026-02-13 SPSM SPDR SERIES TRUST32.3K shares-6.19%2025-12-312026-02-13 IJH ISHARES TR22.9K shares5.97%2025-12-312026-02-13 QLTY 2023 ETF SERIES TRUST II38.7K shares-14.70%2025-12-312026-02-13 LMND LEMONADE INC20.8K sharesnew addition2025-12-312026-02-13 CEG CONSTELLATION ENERGY CORP4.2K shares-1.44%2025-12-312026-02-13 OKE ONEOK INC NEW20.0K shares-0.02%2025-12-312026-02-13 MET METLIFE INC18.6K shares8.82%2025-12-312026-02-13 MMM 3M CO9.1K shares-2.17%2025-12-312026-02-13 ROAD CONSTRUCTION PARTNERS INC13.5K sharesnew addition2025-12-312026-02-13 SPTL SPDR SERIES TRUST55.1K shares13.81%2025-12-312026-02-13 CME CME GROUP INC5.3K shares3.71%2025-12-312026-02-13 SHOP SHOPIFY INC9.0K shares1.42%2025-12-312026-02-13 ALAB ASTERA LABS INC8.6K shares-11.97%2025-12-312026-02-13 VRT VERTIV HOLDINGS CO8.8K shares-48.37%2025-12-312026-02-13 INDA ISHARES TR26.3K shares24.96%2025-12-312026-02-13 XLC SELECT SECTOR SPDR TR STATE STREET11.9K shares3.48%2025-12-312026-02-13 KMB KIMBERLY-CLARK CORP13.8K shares213.77%2025-12-312026-02-13 GEV GE VERNOVA INC2.1K shares-28.23%2025-12-312026-02-13 BITB BITWISE BITCOIN ETF TR28.5K shares-3.90%2025-12-312026-02-13 IWY ISHARES TR4.8K shares5.50%2025-12-312026-02-13 IT GARTNER INC5.2K shares-0.19%2025-12-312026-02-13 WMB WILLIAMS COS INC21.7K shares-1.54%2025-12-312026-02-13 XLF SELECT SECTOR SPDR TR23.8K shares3.19%2025-12-312026-02-13 XLY SELECT SECTOR SPDR TR10.9K shares103.23%2025-12-312026-02-13 GILD GILEAD SCIENCES INC10.6K shares-5.84%2025-12-312026-02-13 NVTS NAVITAS SEMICONDUCTOR CORP181.1K shares-35.57%2025-12-312026-02-13 GOVT ISHARES TR55.8K shares-3.00%2025-12-312026-02-13 FN FABRINET2.8K sharesnew addition2025-12-312026-02-13 USEP INNOVATOR ETFS TRUST32.5K shares-0.41%2025-12-312026-02-13 VGSH VANGUARD SCOTTSDALE FDS21.7K shares8.43%2025-12-312026-02-13 MO ALTRIA GROUP INC21.8K shares-4.55%2025-12-312026-02-13 SPHY SPDR SERIES TRUST53.1K shares0.44%2025-12-312026-02-13 REIT ALPS ETF TR47.7K shares7.38%2025-12-312026-02-13 QUAL ISHARES TR6.3K shares-37.15%2025-12-312026-02-13 MCK MCKESSON CORP1.5K shares-0.73%2025-12-312026-02-13 GOVI INVESCO EXCH TRADED FD TR II44.8K shares-9.25%2025-12-312026-02-13 MAIN MAIN STR CAP CORP20.4K shares-1.62%2025-12-312026-02-13 COIN COINBASE GLOBAL INC5.4K shares7.19%2025-12-312026-02-13 NOW SERVICENOW INC8.0K shares449.86%2025-12-312026-02-13 IQLT ISHARES TR26.7K shares2.31%2025-12-312026-02-13 PLD PROLOGIS INC.9.4K shares12.69%2025-12-312026-02-13 ADP AUTOMATIC DATA PROCESSING IN4.6K shares1.34%2025-12-312026-02-13 USB US BANCORP DEL22.0K shares14.57%2025-12-312026-02-13 GRNY TIDAL TRUST I47.4K shares-0.38%2025-12-312026-02-13 VT VANGUARD INTL EQUITY INDEX F8.2K shares-41.30%2025-12-312026-02-13 SCHE SCHWAB STRATEGIC TR35.2K shares39.19%2025-12-312026-02-13 IXUS ISHARES TR13.5K shares-14.75%2025-12-312026-02-13 SPIB SPDR SERIES TRUST33.9K shares-10.53%2025-12-312026-02-13 QTUM ETF SER SOLUTIONS10.4K shares155.07%2025-12-312026-02-13 AJG GALLAGHER ARTHUR J & CO4.4K shares26.72%2025-12-312026-02-13 CRM SALESFORCE INC4.3K shares2.56%2025-12-312026-02-13 WM WASTE MGMT INC DEL5.1K shares5.18%2025-12-312026-02-13 FCBD ADVISORS INNER CIRCLE FD II43.7K shares-7.46%2025-12-312026-02-13 VGMS VANGUARD MALVERN FDS21.4K sharesnew addition2025-12-312026-02-13 VGT VANGUARD WORLD FD1.5K shares5.81%2025-12-312026-02-13 WPC WP CAREY INC17.1K shares-1.91%2025-12-312026-02-13 IVT INVENTRUST PPTYS CORP38.9K shares-5.09%2025-12-312026-02-13 VBK VANGUARD INDEX FDS3.6K shares-2.19%2025-12-312026-02-13 ICVT ISHARES TR11.0K shares4.67%2025-12-312026-02-13 GFEB FIRST TR EXCHNG TRADED FD VI25.9K shares-10.40%2025-12-312026-02-13 SCHZ SCHWAB STRATEGIC TR44.9K shares-18.20%2025-12-312026-02-13 AAAU GOLDMAN SACHS PHYSICAL GOLD24.5K shares-14.95%2025-12-312026-02-13 ORCL ORACLE CORP5.3K shares-26.13%2025-12-312026-02-13 DHR DANAHER CORPORATION4.5K shares-7.13%2025-12-312026-02-13 CSX CSX CORP28.5K shares13.16%2025-12-312026-02-13 CRWV COREWEAVE INC14.4K shares132.65%2025-12-312026-02-13 FTHY FIRST TR HIGH YIELD OPPRT 2073.0K shares-77.94%2025-12-312026-02-13 CMCSA COMCAST CORP NEW34.2K shares-2.34%2025-12-312026-02-13 HYG ISHARES TR12.6K shares6.19%2025-12-312026-02-13 UNP UNION PAC CORP4.4K shares1.93%2025-12-312026-02-13 GTO INVESCO ACTIVELY MANAGED EXC21.1K shares3.44%2025-12-312026-02-13 APD AIR PRODS & CHEMS INC4.0K shares-1.74%2025-12-312026-02-13 ISTB ISHARES TR CORE 1 5 YR20.2K shares-71.77%2025-12-312026-02-13 ARES ARES MANAGEMENT CORPORATION6.0K shares195.18%2025-12-312026-02-13 ANGL VANECK ETF TRUST33.1K shares3.79%2025-12-312026-02-13 BDX BECTON DICKINSON & CO4.9K shares9.10%2025-12-312026-02-13 SHY ISHARES TR11.4K shares16.52%2025-12-312026-02-13 SPMO INVESCO EXCH TRADED FD TR II7.9K shares20.46%2025-12-312026-02-13 LQD ISHARES TR8.5K shares6.10%2025-12-312026-02-13 ITA ISHARES TR4.3K shares8.89%2025-12-312026-02-13 AMT AMERICAN TOWER CORP NEW5.2K shares11.30%2025-12-312026-02-13 NFEB INNOVATOR ETFS TRUST28.8K shares-1.09%2025-12-312026-02-13 BSV VANGUARD BD INDEX FDS11.6K shares5.19%2025-12-312026-02-13 PECO PHILLIPS EDISON & CO INC25.7K shares0.20%2025-12-312026-02-13 SDY SPDR SERIES TRUST6.5K shares0.02%2025-12-312026-02-13 VMBS VANGUARD SCOTTSDALE FDS19.1K shares-34.05%2025-12-312026-02-13 BABA ALIBABA GROUP HLDG LTD6.1K shares-3.07%2025-12-312026-02-13 INTC INTEL CORP24.3K shares76.53%2025-12-312026-02-13 CG CARLYLE GROUP INC15.1K shares-1.52%2025-12-312026-02-13 BKLN INVESCO EXCH TRADED FD TR II41.7K shares-8.11%2025-12-312026-02-13 IAGG ISHARES TR17.5K shares4.86%2025-12-312026-02-13 MS MORGAN STANLEY4.8K shares20.55%2025-12-312026-02-13 BNDX VANGUARD CHARLOTTE FDS17.6K shares11.05%2025-12-312026-02-13 KJAN INNOVATOR ETFS TRUST20.5K shares0.00%2025-12-312026-02-13 ARCC ARES CAPITAL CORP41.9K shares1.18%2025-12-312026-02-13 XLE SELECT SECTOR SPDR TR18.8K shares118.53%2025-12-312026-02-13 USIG ISHARES TR16.1K shares-3.45%2025-12-312026-02-13 FLCE ADVISORS INNER CIRCLE FD II29.0K shares-7.10%2025-12-312026-02-13 FRDM EA SERIES TRUST16.2K shares15.44%2025-12-312026-02-13 VSS VANGUARD INTL EQUITY INDEX F5.8K shares-0.03%2025-12-312026-02-13 WPM WHEATON PRECIOUS METALS CORP7.0K shares0.00%2025-12-312026-02-13 AMAT APPLIED MATLS INC3.2K shares-6.33%2025-12-312026-02-13 CMBS ISHARES TR16.5K shares7.75%2025-12-312026-02-13 TMUS T-MOBILE US INC4.0K shares-0.25%2025-12-312026-02-13 SJNK SPDR SERIES TRUST31.8K shares24.96%2025-12-312026-02-13 SAIC SCIENCE APPLICATIONS INTL CO7.9K shares0.26%2025-12-312026-02-13 TLH ISHARES TR7.8K shares-12.29%2025-12-312026-02-13 EVSM MORGAN STANLEY ETF TRUST15.7K shares4.37%2025-12-312026-02-13 SCHP SCHWAB STRATEGIC TR29.8K shares-5.15%2025-12-312026-02-13 GEHC GE HEALTHCARE TECHNOLOGIES I9.5K shares-3.07%2025-12-312026-02-13 UMAR INNOVATOR ETFS TRUST19.4K shares-1.45%2025-12-312026-02-13 JEPI J P MORGAN EXCHANGE TRADED F13.5K shares1.85%2025-12-312026-02-13 CVS CVS HEALTH CORP9.6K shares-8.25%2025-12-312026-02-13 VBR VANGUARD INDEX FDS3.6K shares-12.66%2025-12-312026-02-13 CMI CUMMINS INC1.5K shares-2.49%2025-12-312026-02-13 BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2025-12-312026-02-13 RCL ROYAL CARIBBEAN GROUP2.7K shares-0.96%2025-12-312026-02-13 SPMD SPDR SERIES TRUST13.0K shares4.81%2025-12-312026-02-13 AEP AMERICAN ELEC PWR CO INC6.5K shares1.12%2025-12-312026-02-13 KKR & CO INC KKR & CO INC5.8K shares-6.91%2025-12-312026-02-13 STRT STRATTEC SEC CORP9.7K sharesnew addition2025-12-312026-02-13 PEG PUBLIC SVC ENTERPRISE GRP IN9.2K shares10.28%2025-12-312026-02-13 IGRO ISHARES TR8.9K shares0.00%2025-12-312026-02-13 UBER UBER TECHNOLOGIES INC9.0K shares-63.18%2025-12-312026-02-13 JIRE J P MORGAN EXCHANGE TRADED F9.8K shares-1.73%2025-12-312026-02-13 ASML ASML HOLDING N V N Y REGISTRY682 shares-0.87%2025-12-312026-02-13 AZN ASTRAZENECA PLC7.9K shares-9.08%2025-12-312026-02-13 HON HONEYWELL INTL INC3.7K shares-56.67%2025-12-312026-02-13 HSY HERSHEY CO4.0K shares-0.18%2025-12-312026-02-13 MPC MARATHON PETE CORP4.4K shares44.32%2025-12-312026-02-13 CIEN CIENA CORP3.1K shares-19.94%2025-12-312026-02-13 LHX L3HARRIS TECHNOLOGIES INC2.4K shares5.35%2025-12-312026-02-13 BALT INNOVATOR ETFS TRUST21.1K shares1.60%2025-12-312026-02-13 HOOD ROBINHOOD MKTS INC6.2K shares-5.20%2025-12-312026-02-13 LAMR LAMAR ADVERTISING CO NEW5.6K shares22.55%2025-12-312026-02-13 ITOT ISHARES TR4.7K shares-6.93%2025-12-312026-02-13 SBUX STARBUCKS CORP8.3K shares-2.00%2025-12-312026-02-13 ESPO VANECK ETF TRUST6.7K shares7.72%2025-12-312026-02-13 BIV VANGUARD BD INDEX FDS8.8K shares11.06%2025-12-312026-02-13 TBBK BANCORP INC DEL10.1K shares6.10%2025-12-312026-02-13 WDC WESTERN DIGITAL CORP3.9K shares-7.00%2025-12-312026-02-13 MPLX MPLX LP12.7K shares21.45%2025-12-312026-02-13 MSTR STRATEGY INC4.4K shares4.97%2025-12-312026-02-13 PSMT PRICESMART INC5.5K sharesnew addition2025-12-312026-02-13 AHR AMERICAN HEALTHCARE REIT INC14.3K shares10.59%2025-12-312026-02-13 EJAN INNOVATOR ETFS TRUST19.7K shares0.00%2025-12-312026-02-13 ET ENERGY TRANSFER L P40.2K shares3.92%2025-12-312026-02-13 SIL GLOBAL X FDS7.8K shares0.12%2025-12-312026-02-13 EPD ENTERPRISE PRODS PARTNERS L20.3K shares-4.07%2025-12-312026-02-13 CRDO CREDO TECHNOLOGY GROUP HOLDI4.5K shares47.42%2025-12-312026-02-13 SILA SILA REALTY TRUST INC27.5K shares-4.76%2025-12-312026-02-13 HDV ISHARES TR5.3K shares-1.22%2025-12-312026-02-13 FGSM ADVISORS INNER CIRCLE FD II21.2K shares-7.44%2025-12-312026-02-13 TXN TEXAS INSTRS INC3.7K shares-44.30%2025-12-312026-02-13 POCT INNOVATOR ETFS TRUST14.3K shares3.89%2025-12-312026-02-13 SCHD SCHWAB STRATEGIC TR22.8K shares6.77%2025-12-312026-02-13 ZVRA ZEVRA THERAPEUTICS INC69.8K shares-6.07%2025-12-312026-02-13 PIPR PIPER SANDLER COMPANIES1.8K shares11.80%2025-12-312026-02-13 LOW LOWES COS INC2.6K shares-15.49%2025-12-312026-02-13 RBRK RUBRIK INC.8.0K shares-0.99%2025-12-312026-02-13 VRIG INVESCO ACTIVELY MANAGED EXC24.0K shares-1.30%2025-12-312026-02-13 JMEE J P MORGAN EXCHANGE TRADED F9.4K shares5.71%2025-12-312026-02-13 NBIS NEBIUS GROUP N.V.7.0K shares-22.53%2025-12-312026-02-13 TMO THERMO FISHER SCIENTIFIC INC1.0K shares-14.56%2025-12-312026-02-13 EMO CLEARBRIDGE ENERGY MIDSTRM O13.2K shares29.68%2025-12-312026-02-13 VIS VANGUARD WORLD FD2.0K shares-4.20%2025-12-312026-02-13 AXON AXON ENTERPRISE INC1.0K shares107.88%2025-12-312026-02-13 DY DYCOM INDS INC1.7K shares-4.43%2025-12-312026-02-13 THRO BLACKROCK ETF TRUST15.0K shares2.11%2025-12-312026-02-13 KTOS KRATOS DEFENSE & SEC SOLUTIO7.6K shares-53.55%2025-12-312026-02-13 ACHR ARCHER AVIATION INC76.9K shares0.62%2025-12-312026-02-13 DIVO AMPLIFY ETF TR13.0K shares20.37%2025-12-312026-02-13 GSY INVESCO ACTIVELY MANAGED EXC11.4K shares-3.39%2025-12-312026-02-13 SOVF ELEVATION SERIES TRUST19.7K shares-39.72%2025-12-312026-02-13 XLP SELECT SECTOR SPDR TR7.4K shares4.76%2025-12-312026-02-13 BAI BLACKROCK ETF TRUST17.1K shares38.30%2025-12-312026-02-13 SKYT SKYWATER TECHNOLOGY INC31.4K sharesnew addition2025-12-312026-02-13 LVHI LEGG MASON ETF INVT15.3K shares-1.70%2025-12-312026-02-13 SPG SIMON PPTY GROUP INC NEW3.0K shares-0.82%2025-12-312026-02-13 VHT VANGUARD WORLD FD1.9K shares21.35%2025-12-312026-02-13 GCT GIGACLOUD TECHNOLOGY INC14.2K shares-4.05%2025-12-312026-02-13 VLUE ISHARES TR4.1K shares0.00%2025-12-312026-02-13 FITB FIFTH THIRD BANCORP11.9K shares41.77%2025-12-312026-02-13 SPYD SPDR SERIES TRUST12.8K shares-47.32%2025-12-312026-02-13 EOG EOG RES INC5.3K shares-0.44%2025-12-312026-02-13 VDC VANGUARD WORLD FD2.6K shares6.52%2025-12-312026-02-13 BTAL AGF INVTS TR38.1K shares4.97%2025-12-312026-02-13 COF CAPITAL ONE FINL CORP2.3K shares7.57%2025-12-312026-02-13 ENSG ENSIGN GROUP INC3.1K sharesnew addition2025-12-312026-02-13 MTUM ISHARES TR2.2K shares14.23%2025-12-312026-02-13 SRLN SSGA ACTIVE ETF TR13.2K shares-4.24%2025-12-312026-02-13 CRS CARPENTER TECHNOLOGY CORP1.7K shares-21.78%2025-12-312026-02-13 MGK VANGUARD WORLD FD1.3K shares-0.38%2025-12-312026-02-13 NSC NORFOLK SOUTHN CORP1.9K shares12.26%2025-12-312026-02-13 USO UNITED STS OIL FD LP7.8K shares-77.29%2025-12-312026-02-13 NOC NORTHROP GRUMMAN CORP946 shares-4.73%2025-12-312026-02-13 UNOV INNOVATOR ETFS TRUST14.1K shares-1.01%2025-12-312026-02-13 VV VANGUARD INDEX FDS1.7K shares18.02%2025-12-312026-02-13 APH AMPHENOL CORP NEW4.0K shares-0.08%2025-12-312026-02-13 GMAY FIRST TR EXCHNG TRADED FD VI13.0K shares0.00%2025-12-312026-02-13 BMAY INNOVATOR ETFS TRUST12.0K shares-0.94%2025-12-312026-02-13 FOPC ADVISORS INNER CIRCLE FD II21.0K shares-6.37%2025-12-312026-02-13 BSCR INVESCO EXCH TRD SLF IDX FD27.1K shares0.00%2025-12-312026-02-13 PFF ISHARES TR17.2K shares-2.44%2025-12-312026-02-13 WRB BERKLEY7.6K sharesnew addition2025-12-312026-02-13 BSCQ INVESCO EXCH TRD SLF IDX FD27.2K shares0.00%2025-12-312026-02-13 VRTX VERTEX PHARMACEUTICALS INC1.2K shares-14.22%2025-12-312026-02-13 PNR PENTAIR PLC5.1K shares76.39%2025-12-312026-02-13 RKT ROCKET COS INC27.3K sharesnew addition2025-12-312026-02-13 ACDC PROFRAC HLDG CORP135.1K shares-18.16%2025-12-312026-02-13 VST VISTRA CORP3.2K shares-1.43%2025-12-312026-02-13 IESC IES HLDGS INC1.3K shares-74.51%2025-12-312026-02-13 TDVG T ROWE PRICE ETF INC11.5K shares1.76%2025-12-312026-02-13 FBRT FRANKLIN BSP RLTY TR INC51.6K shares-8.54%2025-12-312026-02-13 EMB ISHARES TR5.4K shares-14.74%2025-12-312026-02-13 AON PLC AON PLC1.5K shares2.17%2025-12-312026-02-13 ETHW BITWISE ETHEREUM ETF24.2K shares-6.63%2025-12-312026-02-13 IGSB ISHARES TR9.7K shares22.19%2025-12-312026-02-13 FDX FEDEX CORP1.8K shares1.72%2025-12-312026-02-13 FI FISERV INC7.6K shares207.11%2025-12-312026-02-13 SJM SMUCKER J M CO5.2K shares0.00%2025-12-312026-02-13 TSPY ETF OPPORTUNITIES TRUST19.6K shares-3.08%2025-12-312026-02-13 NKE NIKE INC7.8K shares12.86%2025-12-312026-02-13 NVS NOVARTIS AG3.6K shares-0.36%2025-12-312026-02-13 SBET SHARPLINK GAMING INC55.2K shares6.94%2025-12-312026-02-13 STRL STERLING INFRASTRUCTURE INC1.6K shares170.37%2025-12-312026-02-13 MDY SPDR S&P MIDCAP 400 ETF TR812 shares-5.14%2025-12-312026-02-13 BSCS INVESCO EXCH TRD SLF IDX FD23.8K shares-9.47%2025-12-312026-02-13 HYS PIMCO ETF TR5.1K shares-4.47%2025-12-312026-02-13 FINT ADVISORS INNER CIRCLE FD II15.3K shares-7.52%2025-12-312026-02-13 FSCO FS CREDIT OPPORTUNITIES CORP76.4K shares6.60%2025-12-312026-02-13 PSFF PACER FDS TR14.9K shares-16.38%2025-12-312026-02-13 BK BANK NEW YORK MELLON CORP4.1K shares36.86%2025-12-312026-02-13 COKE COCA COLA CONS INC3.1K shares10.30%2025-12-312026-02-13 BMY BRISTOL-MYERS SQUIBB CO8.8K shares1.84%2025-12-312026-02-13 CIBR FIRST TR EXCHANGE TRADED FD6.6K shares-5.60%2025-12-312026-02-13 IEUR ISHARES TR6.6K shares1.58%2025-12-312026-02-13 BUFR FIRST TR EXCHNG TRADED FD VI13.7K shares-2.07%2025-12-312026-02-13 ALPS ETF TR ALPS ETF TR9.9K shares1.33%2025-12-312026-02-13 SPGI S&P GLOBAL INC886 shares-7.42%2025-12-312026-02-13 PNC PNC FINL SVCS GROUP INC2.2K shares64.36%2025-12-312026-02-13 IBB ISHARES TR2.7K shares44.09%2025-12-312026-02-13 LINDE PLC LINDE PLC1.1K shares-2.20%2025-12-312026-02-13 TER TERADYNE INC2.3K shares-18.96%2025-12-312026-02-13 DSI ISHARES TR3.5K shares2.60%2025-12-312026-02-13 ARKB ARK 21SHARES BITCOIN ETF15.4K shares-17.47%2025-12-312026-02-13 URI UNITED RENTALS INC553 shares-0.72%2025-12-312026-02-13 DGRW WISDOMTREE TR5.0K shares0.00%2025-12-312026-02-13 O REALTY INCOME CORP7.9K shares-2.47%2025-12-312026-02-13 VB VANGUARD INDEX FDS1.7K shares-9.95%2025-12-312026-02-13 IMCG ISHARES TR5.5K shares-76.87%2025-12-312026-02-13 THC TENET HEALTHCARE CORP2.2K shares9.94%2025-12-312026-02-13 JULM FIRST TR EXCHNG TRADED FD VI13.1K shares0.00%2025-12-312026-02-13 ITW ILLINOIS TOOL WKS INC1.8K shares-2.34%2025-12-312026-02-13 DOC HEALTHPEAK PROPERTIES INC26.5K shares-8.74%2025-12-312026-02-13 QBTS D-WAVE QUANTUM INC16.3K shares-16.78%2025-12-312026-02-13 OVV OVINTIV INC7.7K shares-0.23%2025-12-312026-02-13 LSCC LATTICE SEMICONDUCTOR CORP5.7K shares12.51%2025-12-312026-02-13 VMC VULCAN MATLS CO1.5K shares0.00%2025-12-312026-02-13 ADBE ADOBE INC1.2K shares-33.20%2025-12-312026-02-13 TGT TARGET CORP4.3K shares21.80%2025-12-312026-02-13 CMA COMERICA INC4.8K shares-1.40%2025-12-312026-02-13 ETY EATON VANCE TAX-MANAGED DIVE27.1K shares-0.20%2025-12-312026-02-13 COWG PACER FDS TR11.8K shares2.46%2025-12-312026-02-13 CCJ CAMECO CORP4.5K shares-11.05%2025-12-312026-02-13 NOBL PROSHARES TR4.0K shares-4.78%2025-12-312026-02-13 PPA INVESCO EXCHANGE TRADED FD T2.6K shares39.47%2025-12-312026-02-13 ORI OLD REP INTL CORP8.9K shares-18.10%2025-12-312026-02-13 VOOG VANGUARD ADMIRAL FDS INC916 shares-19.22%2025-12-312026-02-13 TR TOOTSIE ROLL INDS INC11.0K sharesnew addition2025-12-312026-02-13 UTES ETFIS SER TR I5.1K sharesnew addition2025-12-312026-02-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available