The Analysis of PFG Investments, LLC's Holdings
Currently, PFG Investments, LLC holds 1150 types of securities in its portfolio with a total value $2.1B. In the most recent quarter, they have increased their positions in JPST (+870.1K shares, valued at $44.0M), CLM (+3.0M shares, valued at $24.7M), XLK (+146.2K shares, valued at $21.1M); decreased their positions in IYW (-18.2K shares, valued at $3.6M), BIL (-29.2K shares, valued at $2.7M), SMH (-4.5K shares, valued at $1.6M); initiated new positions in WTPI (+54.5K shares, valued at $1.8M), SMA (+57.9K shares, valued at $1.8M), BGH (+106.0K shares, valued at $1.6M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INC531.6K shares2.82%2025-12-312026-01-26
NVDA NVIDIA CORPORATION415.7K shares0.90%2025-12-312026-01-26 MSFT MICROSOFT CORP128.2K shares2.55%2025-12-312026-01-26 TSLA TESLA INC137.0K shares0.71%2025-12-312026-01-26 JPST J P MORGAN EXCHANGE TRADED F940.4K shares1236.71%2025-12-312026-01-26 AMZN AMAZON COM INC172.4K shares8.73%2025-12-312026-01-26 SPY SPDR S&P 500 ETF TR44.9K shares17.69%2025-12-312026-01-26 META META PLATFORMS INC44.3K shares0.33%2025-12-312026-01-26 ALPHABET INC ALPHABET INC87.0K shares17.03%2025-12-312026-01-26 PDI PIMCO DYNAMIC INCOME FD1.5M shares2.60%2025-12-312026-01-26 CLM CORNERSTONE STRATEGIC INVEST3.0M shares7582.94%2025-12-312026-01-26 XLK SELECT SECTOR SPDR TR170.6K shares600.14%2025-12-312026-01-26 JPM JPMORGAN CHASE & CO.68.1K shares0.91%2025-12-312026-01-26 JNJ JOHNSON & JOHNSON103.3K shares-2.13%2025-12-312026-01-26 ALPHABET INC ALPHABET INC66.2K shares6.37%2025-12-312026-01-26 EMNT PIMCO ETF TR197.8K shares-6.94%2025-12-312026-01-26 PLTR PALANTIR TECHNOLOGIES INC102.4K shares-3.16%2025-12-312026-01-26 GRNB VANECK ETF TRUST737.2K shares36.83%2025-12-312026-01-26 XOM EXXON MOBIL CORP143.9K shares-0.85%2025-12-312026-01-26 COST COSTCO WHSL CORP NEW17.9K shares-4.67%2025-12-312026-01-26 CEF SPROTT ASSET MANAGEMENT LP330.3K shares-3.36%2025-12-312026-01-26 GLD SPDR GOLD TR35.2K shares13.63%2025-12-312026-01-26 IBM INTERNATIONAL BUSINESS MACHS43.7K shares0.31%2025-12-312026-01-26 CSCO CISCO SYS INC165.0K shares-8.55%2025-12-312026-01-26 WMT WALMART INC111.3K shares15.22%2025-12-312026-01-26 DSI ISHARES TR93.5K shares-0.98%2025-12-312026-01-26 VTI VANGUARD INDEX FDS35.6K shares0.74%2025-12-312026-01-26 BROADCOM INC BROADCOM INC34.1K shares-3.44%2025-12-312026-01-26 CHGX1 EA SERIES TRUST424.4K shares5.68%2025-12-312026-01-26 V VISA INC30.0K shares1.00%2025-12-312026-01-26 PEP PEPSICO INC72.3K shares0.27%2025-12-312026-01-26 VZ VERIZON COMMUNICATIONS INC253.2K shares7.13%2025-12-312026-01-26 BIL SPDR SERIES TRUST111.7K shares-20.74%2025-12-312026-01-26 ITOT ISHARES TR67.3K shares12.10%2025-12-312026-01-26 AMD ADVANCED MICRO DEVICES INC44.6K shares-12.18%2025-12-312026-01-26 VGSR MANAGER DIRECTED PORTFOLIOS911.4K shares20.68%2025-12-312026-01-26 LLY ELI LILLY & CO8.6K shares-10.40%2025-12-312026-01-26 BAC BANK AMERICA CORP165.3K shares2.03%2025-12-312026-01-26 NUDM NUSHARES ETF TR250.8K shares137.50%2025-12-312026-01-26 PHYS SPROTT ASSET MANAGEMENT LP258.9K shares-0.07%2025-12-312026-01-26 ABBV ABBVIE INC36.2K shares14.25%2025-12-312026-01-26 ORCL ORACLE CORP42.2K shares7.15%2025-12-312026-01-26 PTY PIMCO CORPORATE & INCOME OPP630.9K shares6.94%2025-12-312026-01-26 FV FIRST TR EXCHANGE TRADED FD128.5K shares2.06%2025-12-312026-01-26 PG PROCTER AND GAMBLE CO56.4K shares3.90%2025-12-312026-01-26 JEPI J P MORGAN EXCHANGE TRADED F137.9K shares-4.63%2025-12-312026-01-26 NFLX NETFLIX INC82.8K shares1072.74%2025-12-312026-01-26 PFE PFIZER INC310.8K shares10.77%2025-12-312026-01-26 HD HOME DEPOT INC21.9K shares2.70%2025-12-312026-01-26 GRID FIRST TR EXCHANGE TRADED FD48.3K shares12.97%2025-12-312026-01-26 IVV ISHARES TR10.6K shares-1.89%2025-12-312026-01-26 GE AEROSPACE GE AEROSPACE23.5K shares-1.20%2025-12-312026-01-26 HASI HA SUSTAINABLE INFRA CAP INC223.9K shares-1.54%2025-12-312026-01-26 CVX CHEVRON CORP NEW45.9K shares-0.07%2025-12-312026-01-26 GLW CORNING INC78.8K shares-10.94%2025-12-312026-01-26 T AT&T INC259.9K shares-0.74%2025-12-312026-01-26 ISPY PROSHARES TR138.9K shares16.10%2025-12-312026-01-26 ED CONSOLIDATED EDISON INC63.8K shares-0.93%2025-12-312026-01-26 VYM VANGUARD WHITEHALL FDS43.1K shares1.09%2025-12-312026-01-26 UPS UNITED PARCEL SERVICE INC61.3K shares8.57%2025-12-312026-01-26 INTC INTEL CORP159.9K shares11.87%2025-12-312026-01-26 SGOV ISHARES TR56.9K shares25.92%2025-12-312026-01-26 VIG VANGUARD SPECIALIZED FUNDS25.5K shares-4.53%2025-12-312026-01-26 BA BOEING CO25.2K shares15.65%2025-12-312026-01-26 QYLD GLOBAL X FDS307.4K shares18.02%2025-12-312026-01-26 IEFA ISHARES TR59.9K shares21.05%2025-12-312026-01-26 SCHD SCHWAB STRATEGIC TR189.1K shares4.23%2025-12-312026-01-26 QQQM INVESCO EXCH TRADED FD TR II20.4K shares11.69%2025-12-312026-01-26 CAT CATERPILLAR INC8.7K shares30.45%2025-12-312026-01-26 KO COCA COLA CO71.3K shares-2.09%2025-12-312026-01-26 MU MICRON TECHNOLOGY INC17.3K shares-15.25%2025-12-312026-01-26 PM PHILIP MORRIS INTL INC30.7K shares-0.24%2025-12-312026-01-26 MA MASTERCARD INCORPORATED8.6K shares-0.07%2025-12-312026-01-26 ECC EAGLE POINT CREDIT COMPANY I839.5K shares2.75%2025-12-312026-01-26 AGG ISHARES TR48.0K shares4.01%2025-12-312026-01-26 EPD ENTERPRISE PRODS PARTNERS L147.0K shares-1.68%2025-12-312026-01-26 GEV GE VERNOVA INC7.2K shares2.49%2025-12-312026-01-26 MCD MCDONALDS CORP15.3K shares1.56%2025-12-312026-01-26 BRK.A BERKSHIRE HATHAWAY INC DEL6 shares500.00%2025-12-312026-01-26 ESGV VANGUARD WORLD FD36.9K shares5.21%2025-12-312026-01-26 DIS DISNEY WALT CO39.1K shares-1.55%2025-12-312026-01-26 MO ALTRIA GROUP INC77.1K shares8.84%2025-12-312026-01-26 VUG VANGUARD INDEX FDS9.1K shares-0.98%2025-12-312026-01-26 JEPQ J P MORGAN EXCHANGE TRADED F74.5K shares6.70%2025-12-312026-01-26 VGT VANGUARD WORLD FD5.6K shares80.57%2025-12-312026-01-26 AIQ GLOBAL X FDS82.2K shares87.28%2025-12-312026-01-26 TSM TAIWAN SEMICONDUCTOR MFG LTD13.3K shares-5.50%2025-12-312026-01-26 QQQH NEOS ETF TRUST74.2K shares1.88%2025-12-312026-01-26 XLY SELECT SECTOR SPDR TR33.4K shares2091.14%2025-12-312026-01-26 ET ENERGY TRANSFER L P241.6K shares6.18%2025-12-312026-01-26 QQQI NEOS ETF TRUST73.8K shares19.01%2025-12-312026-01-26 QCOM QUALCOMM INC23.2K shares9.75%2025-12-312026-01-26 SLV ISHARES SILVER TR61.2K shares31.58%2025-12-312026-01-26 UBER UBER TECHNOLOGIES INC48.1K shares13.50%2025-12-312026-01-26 UNH UNITEDHEALTH GROUP INC11.9K shares-12.34%2025-12-312026-01-26 RTX RTX CORPORATION21.4K shares-0.91%2025-12-312026-01-26 ADMA ADMA BIOLOGICS INC214.0K shares-3.39%2025-12-312026-01-26 ICLN ISHARES TR237.2K shares70.29%2025-12-312026-01-26 GS GOLDMAN SACHS GROUP INC4.4K shares1.08%2025-12-312026-01-26 VCSH VANGUARD SCOTTSDALE FDS48.4K shares4.60%2025-12-312026-01-26 NEE NEXTERA ENERGY INC48.0K shares-0.91%2025-12-312026-01-26 SPHQ INVESCO EXCHANGE TRADED FD T50.4K shares9.65%2025-12-312026-01-26 XLU SELECT SECTOR SPDR TR88.3K shares105.17%2025-12-312026-01-26 XYLD GLOBAL X FDS89.5K shares0.10%2025-12-312026-01-26 AGNC AGNC INVT CORP330.8K shares-26.02%2025-12-312026-01-26 SOXX ISHARES TR11.5K shares-24.08%2025-12-312026-01-26 SPYI NEOS ETF TRUST64.0K shares4.04%2025-12-312026-01-26 CRWD CROWDSTRIKE HLDGS INC7.2K shares6.73%2025-12-312026-01-26 PANW PALO ALTO NETWORKS INC18.1K shares-0.76%2025-12-312026-01-26 CITIGROUP INC CITIGROUP INC28.6K shares16.20%2025-12-312026-01-26 AEP AMERICAN ELEC PWR CO INC28.9K shares16.42%2025-12-312026-01-26 VTV VANGUARD INDEX FDS17.3K shares4.76%2025-12-312026-01-26 NOBL PROSHARES TR31.0K shares-0.43%2025-12-312026-01-26 TJX TJX COS INC NEW20.9K shares3.39%2025-12-312026-01-26 MS MORGAN STANLEY17.8K shares0.93%2025-12-312026-01-26 ESGU ISHARES TR21.1K shares5.85%2025-12-312026-01-26 IDCC INTERDIGITAL INC9.9K shares-1.92%2025-12-312026-01-26 ASML ASML HOLDING N V2.9K shares2.16%2025-12-312026-01-26 BMY BRISTOL-MYERS SQUIBB CO56.8K shares-2.26%2025-12-312026-01-26 IYW ISHARES TR15.3K shares-54.35%2025-12-312026-01-26 SDY SPDR SERIES TRUST21.5K shares0.23%2025-12-312026-01-26 NBIS NEBIUS GROUP N.V.35.5K shares77.16%2025-12-312026-01-26 CRM SALESFORCE INC11.1K shares-11.45%2025-12-312026-01-26 BIV VANGUARD BD INDEX FDS37.4K shares5.11%2025-12-312026-01-26 SHYG ISHARES TR67.9K shares-3.64%2025-12-312026-01-26 AXP AMERICAN EXPRESS CO7.8K shares13.21%2025-12-312026-01-26 VO VANGUARD INDEX FDS9.9K shares2.66%2025-12-312026-01-26 JPIE J P MORGAN EXCHANGE TRADED F61.4K shares6.13%2025-12-312026-01-26 IQQQ PROSHARES TR63.7K shares-0.24%2025-12-312026-01-26 UTES ETFIS SER TR I35.9K shares-2.11%2025-12-312026-01-26 LMT LOCKHEED MARTIN CORP5.8K shares2.01%2025-12-312026-01-26 SMH VANECK ETF TRUST7.7K shares-37.05%2025-12-312026-01-26 CRWV COREWEAVE INC38.7K shares47.14%2025-12-312026-01-26 F FORD MTR CO210.9K shares3.76%2025-12-312026-01-26 DE DEERE & CO5.9K shares8.76%2025-12-312026-01-26 IWM ISHARES TR11.1K shares9.44%2025-12-312026-01-26 BITO PROSHARES TR223.2K shares202.14%2025-12-312026-01-26 VRT VERTIV HOLDINGS CO16.7K shares4.99%2025-12-312026-01-26 LAND GLADSTONE LD CORP295.5K shares611.82%2025-12-312026-01-26 WBD WARNER BROS DISCOVERY INC92.8K shares14.81%2025-12-312026-01-26 WPM WHEATON PRECIOUS METALS CORP22.4K shares-0.14%2025-12-312026-01-26 LOW LOWES COS INC10.7K shares-0.20%2025-12-312026-01-26 TLT ISHARES TR29.6K shares-7.50%2025-12-312026-01-26 EMR EMERSON ELEC CO19.2K shares11.24%2025-12-312026-01-26 PDP INVESCO EXCHANGE TRADED FD T21.8K shares2.45%2025-12-312026-01-26 ISRG INTUITIVE SURGICAL INC4.5K shares-0.13%2025-12-312026-01-26 AMGN AMGEN INC7.7K shares-1.15%2025-12-312026-01-26 PAA PLAINS ALL AMERN PIPELINE L138.3K shares6.05%2025-12-312026-01-26 NRK NUVEEN NEW YORK AMT QLT MUNI244.9K shares-2.43%2025-12-312026-01-26 MPLX MPLX LP46.3K shares16.42%2025-12-312026-01-26 FNF FIDELITY NATIONAL FINANCIAL45.2K shares0.04%2025-12-312026-01-26 XLF SELECT SECTOR SPDR TR44.6K shares9.07%2025-12-312026-01-26 HON HONEYWELL INTL INC12.2K shares-0.22%2025-12-312026-01-26 IEMG ISHARES INC35.3K shares16.74%2025-12-312026-01-26 UNP UNION PAC CORP10.2K shares11.89%2025-12-312026-01-26 SPGI S&P GLOBAL INC4.5K shares0.04%2025-12-312026-01-26 MMM 3M CO14.6K shares-0.96%2025-12-312026-01-26 XLE SELECT SECTOR SPDR TR52.1K shares95.01%2025-12-312026-01-26 PEG PUBLIC SVC ENTERPRISE GRP IN28.3K shares0.29%2025-12-312026-01-26 FDL FIRST TR EXCHANGE-TRADED FD51.1K shares8.01%2025-12-312026-01-26 PLD PROLOGIS INC.17.7K shares5.71%2025-12-312026-01-26 NAC NUVEEN CA QUALTY MUN INCOME188.9K shares0.46%2025-12-312026-01-26 ARKK ARK ETF TR28.7K shares-1.67%2025-12-312026-01-26 PSLV SPROTT ASSET MANAGEMENT LP93.0K shares5.47%2025-12-312026-01-26 AXON AXON ENTERPRISE INC3.9K shares2.60%2025-12-312026-01-26 ADP AUTOMATIC DATA PROCESSING IN8.5K shares0.42%2025-12-312026-01-26 JCI JOHNSON CTLS INTL PLC18.1K shares-4.95%2025-12-312026-01-26 SO SOUTHERN CO24.8K shares-2.11%2025-12-312026-01-26 AMAT APPLIED MATLS INC8.4K shares-17.39%2025-12-312026-01-26 VB VANGUARD INDEX FDS8.3K shares0.84%2025-12-312026-01-26 DIA SPDR DOW JONES INDL AVERAGE4.4K shares1.30%2025-12-312026-01-26 IJR ISHARES TR17.6K shares4.26%2025-12-312026-01-26 ABT ABBOTT LABS16.8K shares15.20%2025-12-312026-01-26 IRM IRON MTN INC DEL25.3K shares5.81%2025-12-312026-01-26 ITA ISHARES TR9.8K shares12.56%2025-12-312026-01-26 HTGC HERCULES CAPITAL INC111.1K shares-0.96%2025-12-312026-01-26 VLO VALERO ENERGY CORP12.8K shares0.77%2025-12-312026-01-26 USMV ISHARES TR21.4K shares-1.43%2025-12-312026-01-26 XLV SELECT SECTOR SPDR TR12.9K shares-2.04%2025-12-312026-01-26 BAB INVESCO EXCH TRADED FD TR II73.1K shares15.83%2025-12-312026-01-26 O REALTY INCOME CORP35.0K shares8.42%2025-12-312026-01-26 WFC WELLS FARGO CO NEW21.0K shares5.45%2025-12-312026-01-26 IWF ISHARES TR4.1K shares0.34%2025-12-312026-01-26 ASA ASA GOLD AND PRECIOUS MTLS L31.8K shares-3.35%2025-12-312026-01-26 BND VANGUARD BD INDEX FDS25.4K shares35.62%2025-12-312026-01-26 CL COLGATE PALMOLIVE CO23.4K shares-1.58%2025-12-312026-01-26 RGLD ROYAL GOLD INC8.3K shares27.92%2025-12-312026-01-26 PH PARKER-HANNIFIN CORP2.1K shares56.99%2025-12-312026-01-26 BBAI BIGBEAR AI HLDGS INC338.7K shares38.61%2025-12-312026-01-26 DVY ISHARES TR12.9K shares1.14%2025-12-312026-01-26 CEG CONSTELLATION ENERGY CORP5.1K shares2.32%2025-12-312026-01-26 PSX PHILLIPS 6614.0K shares-11.22%2025-12-312026-01-26 WTPI WISDOMTREE TR54.5K sharesnew addition2025-12-312026-01-26 CMI CUMMINS INC3.5K shares41.80%2025-12-312026-01-26 REGL PROSHARES TR21.3K shares-0.28%2025-12-312026-01-26 SMA SMARTSTOP SELF STORAG REIT I57.9K sharesnew addition2025-12-312026-01-26 FDVV FIDELITY COVINGTON TRUST31.4K shares1.42%2025-12-312026-01-26 COF CAPITAL ONE FINL CORP7.3K shares70.65%2025-12-312026-01-26 SYK STRYKER CORPORATION5.0K shares0.50%2025-12-312026-01-26 OLED UNIVERSAL DISPLAY CORP15.2K shares19.26%2025-12-312026-01-26 XBI SPDR SERIES TRUST14.4K shares9.43%2025-12-312026-01-26 IWR ISHARES TR18.2K shares-4.95%2025-12-312026-01-26 APLD APPLIED DIGITAL CORP71.1K shares18.81%2025-12-312026-01-26 HOOD ROBINHOOD MKTS INC15.4K shares17.95%2025-12-312026-01-26 CIBR FIRST TR EXCHANGE TRADED FD24.0K shares27.55%2025-12-312026-01-26 AWK AMERICAN WTR WKS CO INC NEW13.1K shares0.64%2025-12-312026-01-26 USFR WISDOMTREE TR33.9K shares-3.28%2025-12-312026-01-26 SBUX STARBUCKS CORP20.1K shares-40.94%2025-12-312026-01-26 SHY ISHARES TR20.5K shares-7.46%2025-12-312026-01-26 ZIM ZIM INTEGRATED SHIPPING SERV79.8K shares132.78%2025-12-312026-01-26 TLH ISHARES TR16.6K shares22.81%2025-12-312026-01-26 VCIT VANGUARD SCOTTSDALE FDS20.1K shares22.87%2025-12-312026-01-26 GPIQ GOLDMAN SACHS ETF TR31.5K shares118.36%2025-12-312026-01-26 OPK OPKO HEALTH INC1.3M shares-1.27%2025-12-312026-01-26 IBIT ISHARES BITCOIN TRUST ETF33.2K shares18.94%2025-12-312026-01-26 QUAL ISHARES TR8.3K shares-19.10%2025-12-312026-01-26 CME CME GROUP INC6.0K shares76.98%2025-12-312026-01-26 WLYB WILEY JOHN & SONS INC53.5K shares0.04%2025-12-312026-01-26 TSCO TRACTOR SUPPLY CO32.5K shares-10.02%2025-12-312026-01-26 TLTW ISHARES TR71.3K shares25.10%2025-12-312026-01-26 ABR ARBOR REALTY TRUST INC205.3K shares1.56%2025-12-312026-01-26 IVE ISHARES TR7.5K shares7.44%2025-12-312026-01-26 CRF CORNERSTONE TOTAL RETURN FD198.6K shares3.28%2025-12-312026-01-26 BGH BARINGS GLOBAL SHORT DURATIO106.0K sharesnew addition2025-12-312026-01-26 TMO THERMO FISHER SCIENTIFIC INC2.7K shares24.64%2025-12-312026-01-26 SHEL SHELL PLC21.2K shares-0.18%2025-12-312026-01-26 IHI ISHARES TR24.8K shares-0.52%2025-12-312026-01-26 CVS CVS HEALTH CORP19.4K shares-2.03%2025-12-312026-01-26 DBA INVESCO DB MULTI-SECTOR COMM60.2K shares252.95%2025-12-312026-01-26 MINT PIMCO ETF TR15.2K shares85.41%2025-12-312026-01-26 OHI OMEGA HEALTHCARE INVS INC34.2K shares-12.41%2025-12-312026-01-26 WELL WELLTOWER INC8.1K shares2.16%2025-12-312026-01-26 GILD GILEAD SCIENCES INC12.3K shares11.90%2025-12-312026-01-26 DKL DELEK LOGISTICS PARTNERS LP33.6K shares50.90%2025-12-312026-01-26 VHT VANGUARD WORLD FD5.2K shares0.19%2025-12-312026-01-26 SILA SILA REALTY TRUST INC64.0K shares52.38%2025-12-312026-01-26 FNV FRANCO NEV CORP7.2K shares0.65%2025-12-312026-01-26 TIP ISHARES TR13.4K shares-14.25%2025-12-312026-01-26 FTCS FIRST TR EXCHANGE-TRADED FD15.9K shares12.15%2025-12-312026-01-26 ORLY OREILLY AUTOMOTIVE INC16.1K shares-0.89%2025-12-312026-01-26 BSV VANGUARD BD INDEX FDS18.6K shares43.80%2025-12-312026-01-26 BABA ALIBABA GROUP HLDG LTD9.8K shares32.54%2025-12-312026-01-26 ADBE ADOBE INC4.1K shares-8.12%2025-12-312026-01-26 XYL XYLEM INC10.5K shares15.15%2025-12-312026-01-26 RACE FERRARI N V3.9K shares17.64%2025-12-312026-01-26 HDV ISHARES TR11.7K shares0.69%2025-12-312026-01-26 BEP BROOKFIELD RENEWABLE PARTNER52.7K shares-0.72%2025-12-312026-01-26 BP BP PLC40.8K shares2.38%2025-12-312026-01-26 DHR DANAHER CORPORATION6.2K shares14.28%2025-12-312026-01-26 PHO INVESCO EXCHANGE TRADED FD T20.0K shares-1.04%2025-12-312026-01-26 SPYX SPDR SERIES TRUST24.8K shares-1.81%2025-12-312026-01-26 ARM ARM HOLDINGS PLC12.5K shares5.22%2025-12-312026-01-26 CAVA CAVA GROUP INC23.2K shares85.95%2025-12-312026-01-26 IVVB BLACKROCK ETF TRUST II40.9K shares-7.29%2025-12-312026-01-26 FDX FEDEX CORP4.7K shares-5.85%2025-12-312026-01-26 VGSH VANGUARD SCOTTSDALE FDS23.0K shares-14.83%2025-12-312026-01-26 IJH ISHARES TR20.4K shares4.97%2025-12-312026-01-26 NOW SERVICENOW INC8.7K shares494.39%2025-12-312026-01-26 AMT AMERICAN TOWER CORP NEW7.5K shares17.68%2025-12-312026-01-26 COP CONOCOPHILLIPS14.0K shares-19.83%2025-12-312026-01-26 SMDV PROSHARES TR19.7K shares14.25%2025-12-312026-01-26 YUM YUM BRANDS INC8.5K shares0.07%2025-12-312026-01-26 NMZ NUVEEN MUN HIGH INCOME OPPOR126.4K shares-28.24%2025-12-312026-01-26 CIEN CIENA CORP5.5K shares-18.16%2025-12-312026-01-26 TOTL SSGA ACTIVE ETF TR31.6K shares2.44%2025-12-312026-01-26 AVUV AMERICAN CENTY ETF TR12.4K shares1.36%2025-12-312026-01-26 LNT ALLIANT ENERGY CORP19.3K shares0.60%2025-12-312026-01-26 XLI SELECT SECTOR SPDR TR8.1K shares28.00%2025-12-312026-01-26 WMB WILLIAMS COS INC20.7K shares7.61%2025-12-312026-01-26 MOAT VANECK ETF TRUST12.0K shares4.49%2025-12-312026-01-26 TGT TARGET CORP12.7K shares-16.14%2025-12-312026-01-26 SGDM SPROTT ETF TRUST17.8K shares-5.85%2025-12-312026-01-26 ES EVERSOURCE ENERGY18.4K shares0.18%2025-12-312026-01-26 ALL ALLSTATE CORP6.0K shares-0.32%2025-12-312026-01-26 SNOW SNOWFLAKE INC5.6K shares29.77%2025-12-312026-01-26 JSTC TIDAL TRUST I61.0K shares2.30%2025-12-312026-01-26 CMCSA COMCAST CORP NEW41.4K shares-3.19%2025-12-312026-01-26 SIL GLOBAL 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shares5.79%2025-12-312026-01-26 IEF ISHARES TR12.2K shares3.66%2025-12-312026-01-26 MBB ISHARES TR12.3K shares35.23%2025-12-312026-01-26 PRMB PRIMO BRANDS CORPORATION71.5K sharesnew addition2025-12-312026-01-26 IWD ISHARES TR5.5K shares-0.11%2025-12-312026-01-26 ICE INTERCONTINENTAL EXCHANGE IN7.2K shares2.35%2025-12-312026-01-26 PFF ISHARES TR37.4K shares10.18%2025-12-312026-01-26 XLP SELECT SECTOR SPDR TR14.9K shares-3.24%2025-12-312026-01-26 SHOP SHOPIFY INC7.2K shares-2.52%2025-12-312026-01-26 PFLT PENNANTPARK FLOATING RATE CA123.5K shares1.12%2025-12-312026-01-26 DLR DIGITAL RLTY TR INC7.3K shares-8.08%2025-12-312026-01-26 NVO NOVO-NORDISK A S21.7K shares58.23%2025-12-312026-01-26 OPP RIVERNORTH DOUBLELINE STRATE136.4K shares218.37%2025-12-312026-01-26 DTE DTE ENERGY CO8.4K shares1.17%2025-12-312026-01-26 IUSG ISHARES TR6.4K shares-2.04%2025-12-312026-01-26 MKC MCCORMICK & CO INC15.8K shares-4.98%2025-12-312026-01-26 BCAT BLACKROCK CAP ALLOCATION TER75.8K shares49.34%2025-12-312026-01-26 STWD STARWOOD PPTY TR INC59.5K shares1.51%2025-12-312026-01-26 GNL GLOBAL NET LEASE INC124.0K shares5.47%2025-12-312026-01-26 WES WESTERN MIDSTREAM PARTNERS L27.0K shares-37.10%2025-12-312026-01-26 GDX VANECK ETF TRUST12.4K shares2.91%2025-12-312026-01-26 PECO PHILLIPS EDISON & CO INC29.8K shares-3.00%2025-12-312026-01-26 ETFS GOLD TR ETFS GOLD TR25.8K shares5.35%2025-12-312026-01-26 ENB ENBRIDGE INC22.0K shares-2.25%2025-12-312026-01-26 TRV TRAVELERS COMPANIES INC3.6K shares0.11%2025-12-312026-01-26 KMB KIMBERLY-CLARK CORP10.4K shares-1.66%2025-12-312026-01-26 GSEW GOLDMAN SACHS ETF TR12.3K sharesnew addition2025-12-312026-01-26 IPKW INVESCO EXCH TRADED FD TR II18.8K shares27.39%2025-12-312026-01-26 MTUM ISHARES TR4.2K shares29.67%2025-12-312026-01-26 KMI KINDER MORGAN INC DEL37.8K shares-0.89%2025-12-312026-01-26 BNDX VANGUARD CHARLOTTE FDS21.4K shares-7.28%2025-12-312026-01-26 MDLZ MONDELEZ INTL INC19.2K shares3.90%2025-12-312026-01-26 SOFI SOFI TECHNOLOGIES INC39.4K shares10.18%2025-12-312026-01-26 SYY SYSCO CORP13.9K shares3.66%2025-12-312026-01-26 GOF GUGGENHEIM STRATEGIC OPPORTU79.7K shares-2.91%2025-12-312026-01-26 TAN INVESCO EXCH TRADED FD TR II20.7K shares-53.20%2025-12-312026-01-26 PNC PNC FINL SVCS GROUP INC4.9K shares4.29%2025-12-312026-01-26 CAIE CALAMOS ETF TR37.7K shares33.07%2025-12-312026-01-26 ECL ECOLAB INC3.8K shares-0.29%2025-12-312026-01-26 KLAC KLA CORP826 shares0.00%2025-12-312026-01-26 HWKN HAWKINS INC7.0K shares-12.32%2025-12-312026-01-26 EFA ISHARES TR10.3K shares10.61%2025-12-312026-01-26 TFC TRUIST FINL CORP20.0K shares-4.45%2025-12-312026-01-26 ASPI ASP ISOTOPES INC181.8K shares663.87%2025-12-312026-01-26 VRTX VERTEX PHARMACEUTICALS INC2.1K shares1.18%2025-12-312026-01-26 MSTR STRATEGY INC6.3K shares98.65%2025-12-312026-01-26 DNP DNP SELECT INCOME FD INC95.8K shares55.18%2025-12-312026-01-26 FCX FREEPORT-MCMORAN INC18.7K shares-8.82%2025-12-312026-01-26 BR BROADRIDGE FINL SOLUTIONS IN4.2K shares0.00%2025-12-312026-01-26 DVN DEVON ENERGY CORP NEW25.8K shares-11.46%2025-12-312026-01-26 HTUS CAPITOL SER TR23.7K shares30.28%2025-12-312026-01-26 WMS ADVANCED DRAIN SYS INC DEL6.5K shares0.00%2025-12-312026-01-26 FSLR FIRST SOLAR INC3.6K shares-2.25%2025-12-312026-01-26 URI UNITED RENTALS INC1.2K shares-1.11%2025-12-312026-01-26 IQLT ISHARES TR20.7K shares-1.94%2025-12-312026-01-26 CTA SIMPLIFY EXCHANGE TRADED FUN34.4K shares-46.19%2025-12-312026-01-26 HWM HOWMET AEROSPACE INC4.6K shares-13.59%2025-12-312026-01-26 KYN KAYNE ANDERSON ENERGY INFRST75.7K shares6.94%2025-12-312026-01-26 GM GENERAL MTRS CO11.5K shares-5.95%2025-12-312026-01-26 XMHQ INVESCO EXCHANGE TRADED FD T9.0K shares28.26%2025-12-312026-01-26 IBKR INTERACTIVE BROKERS GROUP IN14.3K shares-0.25%2025-12-312026-01-26 AJG GALLAGHER ARTHUR J & CO3.5K shares0.08%2025-12-312026-01-26 ARKX ARK ETF TR31.6K shares-1.83%2025-12-312026-01-26 OKE ONEOK INC NEW12.4K shares-0.56%2025-12-312026-01-26 IGSB ISHARES TR17.1K shares12.76%2025-12-312026-01-26 ETG EATON VANCE TX ADV GLBL DIV38.8K shares4.92%2025-12-312026-01-26 IXUS ISHARES TR10.5K shares17.54%2025-12-312026-01-26 SCM STELLUS CAP INVT CORP69.6K shares0.58%2025-12-312026-01-26 CGGR CAPITAL GROUP GROWTH ETF19.7K shares10.31%2025-12-312026-01-26 XLC SELECT SECTOR SPDR TR7.5K shares-1.21%2025-12-312026-01-26 WPC WP CAREY INC13.4K shares-6.33%2025-12-312026-01-26 ROP ROPER TECHNOLOGIES INC1.9K shares-0.26%2025-12-312026-01-26 CSW CSW INDUSTRIALS INC2.9K shares-5.19%2025-12-312026-01-26 NEM NEWMONT CORP8.6K shares11.48%2025-12-312026-01-26 GPIX GOLDMAN SACHS ETF TR15.9K shares165.20%2025-12-312026-01-26 SLB SLB LIMITED21.7K shares-7.10%2025-12-312026-01-26 ITW ILLINOIS TOOL WKS INC3.4K shares-4.50%2025-12-312026-01-26 GSIE GOLDMAN SACHS ETF TR19.4K shares-5.26%2025-12-312026-01-26 EVX VANECK ETF TRUST21.6K shares-0.25%2025-12-312026-01-26 TXN TEXAS INSTRS INC4.7K shares-6.68%2025-12-312026-01-26 MUB ISHARES TR7.7K shares-3.66%2025-12-312026-01-26 PAGP PLAINS GP HLDGS L P42.9K shares-14.45%2025-12-312026-01-26 RSG REPUBLIC SVCS INC3.9K shares1.63%2025-12-312026-01-26 SECT NORTHERN LTS FD TR IV12.7K shares-7.46%2025-12-312026-01-26 CTVA CORTEVA INC12.2K shares-2.08%2025-12-312026-01-26 PFFA ETFIS SER TR I37.8K shares48.15%2025-12-312026-01-26 GEHC GE HEALTHCARE TECHNOLOGIES I9.9K shares-5.58%2025-12-312026-01-26 VOOG VANGUARD ADMIRAL FDS INC1.8K shares-2.56%2025-12-312026-01-26 DLN WISDOMTREE TR9.2K shares-1.54%2025-12-312026-01-26 ARDX ARDELYX INC137.9K shares-0.31%2025-12-312026-01-26 JAAA JANUS DETROIT STR TR15.8K shares9.25%2025-12-312026-01-26 VTEB VANGUARD MUN BD FDS15.9K shares1.26%2025-12-312026-01-26 ADSK AUTODESK INC2.7K shares32.68%2025-12-312026-01-26 VNQ VANGUARD INDEX FDS8.9K shares-4.89%2025-12-312026-01-26 PAYX PAYCHEX INC7.0K shares-3.04%2025-12-312026-01-26 CSQ CALAMOS STRATEGIC TOTAL RETU41.0K shares2.89%2025-12-312026-01-26 NET CLOUDFLARE INC4.0K shares323.70%2025-12-312026-01-26 NKE NIKE INC12.3K shares53.26%2025-12-312026-01-26 VXUS VANGUARD STAR FDS10.4K shares-1.97%2025-12-312026-01-26 MAIN MAIN STR CAP CORP12.9K shares-4.15%2025-12-312026-01-26 PYPL PAYPAL HLDGS INC13.3K shares-5.58%2025-12-312026-01-26 FE FIRSTENERGY CORP17.4K shares-1.54%2025-12-312026-01-26 DYNF BLACKROCK ETF TRUST12.8K shares16.43%2025-12-312026-01-26 GIS GENERAL MLS INC16.6K shares-2.35%2025-12-312026-01-26 WHR WHIRLPOOL CORP10.7K shares8.10%2025-12-312026-01-26 RIG TRANSOCEAN LTD186.8K shares-19.86%2025-12-312026-01-26 CSX CSX CORP21.1K shares17.20%2025-12-312026-01-26 GBTC GRAYSCALE BITCOIN TRUST ETF11.2K shares-11.22%2025-12-312026-01-26 VTC VANGUARD SCOTTSDALE FDS9.8K shares-35.25%2025-12-312026-01-26 IFV FIRST TR EXCHANGE TRADED FD30.3K shares12.73%2025-12-312026-01-26 FPF FIRST TR INTER DURATN PFD &40.0K shares13.32%2025-12-312026-01-26 UNILEVER PLC UNILEVER PLC11.4K sharesnew addition2025-12-312026-01-26 VWO VANGUARD INTL EQUITY INDEX F13.8K shares-11.26%2025-12-312026-01-26 QQQX NUVEEN NASDAQ 100 DYNAMIC OV25.9K shares230.42%2025-12-312026-01-26 EFV ISHARES TR10.3K shares45.14%2025-12-312026-01-26 BSTZ BLACKROCK SCIENCE & TECHNOLO32.5K shares-6.09%2025-12-312026-01-26 GOVI INVESCO EXCH TRADED FD TR II26.6K shares-2.22%2025-12-312026-01-26 ETHO AMPLIFY ETF TR11.2K shares-4.33%2025-12-312026-01-26 DGRO ISHARES TR10.5K shares2.02%2025-12-312026-01-26 IBB ISHARES TR4.3K shares-0.21%2025-12-312026-01-26 HESM HESS MIDSTREAM LP21.1K shares30.35%2025-12-312026-01-26 AMP AMERIPRISE FINL INC1.5K shares1.43%2025-12-312026-01-26 OEF ISHARES TR2.1K shares23.15%2025-12-312026-01-26 BOND PIMCO ETF TR7.8K shares7.98%2025-12-312026-01-26 RYLD GLOBAL X FDS46.9K shares-32.00%2025-12-312026-01-26 OXY OCCIDENTAL PETE CORP17.4K shares-5.26%2025-12-312026-01-26 TECB ISHARES TR11.8K shares2.82%2025-12-312026-01-26 AEM AGNICO EAGLE MINES LTD4.2K shares-3.46%2025-12-312026-01-26 PTL NORTHERN LTS FD TR IV2.9K shares-7.05%2025-12-312026-01-26 LRGE LEGG MASON ETF INVT8.6K shares-4.41%2025-12-312026-01-26 BN BROOKFIELD CORP15.4K shares49.98%2025-12-312026-01-26 NOC NORTHROP GRUMMAN CORP1.2K shares6.80%2025-12-312026-01-26 AVK ADVENT CONV & INCOME FD56.3K shares8.05%2025-12-312026-01-26 PRU PRUDENTIAL FINL INC6.2K shares4.83%2025-12-312026-01-26 CB CHUBB LIMITED2.3K shares-6.77%2025-12-312026-01-26 SKYY FIRST TR EXCHANGE TRADED FD5.4K shares5.33%2025-12-312026-01-26 PSI INVESCO EXCHANGE TRADED FD T8.8K shares0.01%2025-12-312026-01-26 SCHW SCHWAB CHARLES CORP6.9K shares-2.01%2025-12-312026-01-26 ESGE ISHARES INC15.6K shares-1.87%2025-12-312026-01-26 ARI APOLLO COML REAL EST FIN INC71.2K shares4.22%2025-12-312026-01-26 MGK VANGUARD WORLD FD1.6K shares-8.50%2025-12-312026-01-26 RNG RINGCENTRAL INC23.5K shares0.00%2025-12-312026-01-26 AB ALLIANCEBERNSTEIN HLDG L P17.5K shares62.70%2025-12-312026-01-26 MET METLIFE INC8.5K shares1.80%2025-12-312026-01-26 JQUA J P MORGAN EXCHANGE TRADED F10.7K shares-4.56%2025-12-312026-01-26 VGLT VANGUARD SCOTTSDALE FDS11.9K shares-3.44%2025-12-312026-01-26 SPOT SPOTIFY TECHNOLOGY S A1.1K shares-5.32%2025-12-312026-01-26 IWB ISHARES TR1.8K shares2.14%2025-12-312026-01-26 GSBD GOLDMAN SACHS BDC INC70.5K shares-11.36%2025-12-312026-01-26 CGDV CAPITAL GROUP DIVIDEND VALUE14.9K shares34.84%2025-12-312026-01-26 TT TRANE TECHNOLOGIES PLC1.7K shares6.27%2025-12-312026-01-26 TEVA TEVA PHARMACEUTICAL INDS LTD20.5K shares-2.14%2025-12-312026-01-26 MPC MARATHON PETE CORP3.9K shares1.26%2025-12-312026-01-26 BINC BLACKROCK ETF TRUST II12.1K shares6.80%2025-12-312026-01-26 SIVR ABRDN SILVER ETF TRUST9.4K sharesnew addition2025-12-312026-01-26 LINDE PLC LINDE PLC1.5K shares-3.73%2025-12-312026-01-26 VOE VANGUARD INDEX FDS3.6K shares-1.96%2025-12-312026-01-26 TIDAL TRUST II TIDAL TRUST II17.0K sharesnew addition2025-12-312026-01-26 VV VANGUARD INDEX FDS2.0K shares0.10%2025-12-312026-01-26 UTG REAVES UTIL INCOME FD17.3K shares-0.55%2025-12-312026-01-26 NMCO NUVEEN MUN CR OPPORTUNITIES61.6K shares2.97%2025-12-312026-01-26 XYZ BLOCK INC9.7K shares-41.23%2025-12-312026-01-26 FXF INVESCO CURRENCYSHARES SWISS5.6K shares-4.57%2025-12-312026-01-26 DTM DT MIDSTREAM INC5.3K shares1.21%2025-12-312026-01-26 FAX ABRDN ASIA PACIFIC INCOME FU40.9K shares-1.45%2025-12-312026-01-26 CVSB MORGAN STANLEY ETF TRUST12.4K shares1.20%2025-12-312026-01-26 CINF CINCINNATI FINL CORP3.8K shares0.52%2025-12-312026-01-26 SCHM SCHWAB STRATEGIC TR20.8K shares5.00%2025-12-312026-01-26 IGV ISHARES TR5.9K shares-4.71%2025-12-312026-01-26 COWZ PACER FDS TR10.3K shares-8.03%2025-12-312026-01-26 SCHX SCHWAB STRATEGIC TR23.0K shares0.27%2025-12-312026-01-26 PBA PEMBINA PIPELINE CORP16.1K shares23.90%2025-12-312026-01-26 EXC EXELON CORP14.0K shares8.73%2025-12-312026-01-26 QUAD QUAD / GRAPHICS INC97.4K shares5.41%2025-12-312026-01-26 DELL DELL TECHNOLOGIES INC4.8K shares-42.30%2025-12-312026-01-26 VPU VANGUARD WORLD FD3.3K shares-1.61%2025-12-312026-01-26 INTU INTUIT915 shares2.01%2025-12-312026-01-26 LVHI LEGG MASON ETF INVT16.4K shares0.53%2025-12-312026-01-26 VGK VANGUARD INTL EQUITY INDEX F7.2K shares24.19%2025-12-312026-01-26 DOW DOW INC25.8K shares-17.58%2025-12-312026-01-26 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available