The Analysis of Principle Wealth Partners LLC's Holdings
Currently, Principle Wealth Partners LLC holds 371 types of securities in its portfolio with a total value $1.8B. In the most recent quarter, they have increased their positions in LLY (+5.9K shares, valued at $6.3M), XMMO (+24.5K shares, valued at $3.4M), PWRD (+33.8K shares, valued at $3.2M); decreased their positions in XLG (-274.3K shares, valued at $16.3M), VIG (-12.5K shares, valued at $2.8M), FMHI (-57.2K shares, valued at $2.7M); initiated new positions in JMUB (+40.2K shares, valued at $2.0M), CRWV (+12.6K shares, valued at $903.4K), JPST (+16.9K shares, valued at $856.6K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
XLG INVESCO EXCHANGE TRADED FD T2.5M shares-10.01%2025-12-312026-02-06
JPM JPMORGAN CHASE & CO.358.1K shares0.77%2025-12-312026-02-06 BKDV BNY MELLON ETF TRUST II3.8M shares2.66%2025-12-312026-02-06 AAPL APPLE INC371.9K shares-0.79%2025-12-312026-02-06 VUG VANGUARD INDEX FDS122.4K shares-4.20%2025-12-312026-02-06 MSFT MICROSOFT CORP113.0K shares1.41%2025-12-312026-02-06 NVDA NVIDIA CORPORATION281.2K shares-3.00%2025-12-312026-02-06 VIG VANGUARD SPECIALIZED FUNDS231.7K shares-5.13%2025-12-312026-02-06 AMZN AMAZON COM INC164.4K shares2.37%2025-12-312026-02-06 ALPHABET INC ALPHABET INC95.4K shares0.51%2025-12-312026-02-06 ALPHABET INC ALPHABET INC95.1K shares1.40%2025-12-312026-02-06 VTI VANGUARD INDEX FDS87.3K shares3.84%2025-12-312026-02-06 VOOG VANGUARD ADMIRAL FDS INC57.8K shares-0.27%2025-12-312026-02-06 JNJ JOHNSON & JOHNSON113.2K shares1.55%2025-12-312026-02-06 RTX RTX CORPORATION118.7K shares-2.29%2025-12-312026-02-06 SMH VANECK ETF TRUST58.7K shares-9.93%2025-12-312026-02-06 MCD MCDONALDS CORP68.9K shares1.06%2025-12-312026-02-06 SMTH ALPS ETF TR710.9K shares-7.23%2025-12-312026-02-06 SCHD SCHWAB STRATEGIC TR648.6K shares-9.81%2025-12-312026-02-06 IBM INTERNATIONAL BUSINESS MACHS59.0K shares4.20%2025-12-312026-02-06 VYM VANGUARD WHITEHALL FDS118.9K shares-0.60%2025-12-312026-02-06 GS GOLDMAN SACHS GROUP INC18.6K shares-0.63%2025-12-312026-02-06 CSCO CISCO SYS INC193.0K shares0.49%2025-12-312026-02-06 HD HOME DEPOT INC42.9K shares2.98%2025-12-312026-02-06 V VISA INC39.1K shares0.01%2025-12-312026-02-06 LLY ELI LILLY & CO12.7K shares86.33%2025-12-312026-02-06 TCAF T ROWE PRICE ETF INC342.6K shares-0.15%2025-12-312026-02-06 META META PLATFORMS INC19.7K shares27.30%2025-12-312026-02-06 VGT VANGUARD WORLD FD16.9K shares-2.61%2025-12-312026-02-06 SPY SPDR S&P 500 ETF TR18.5K shares1.16%2025-12-312026-02-06 CAT CATERPILLAR INC21.7K shares1.51%2025-12-312026-02-06 XOM EXXON MOBIL CORP98.6K shares17.42%2025-12-312026-02-06 JMST J P MORGAN EXCHANGE TRADED F223.0K shares1.34%2025-12-312026-02-06 ORCL ORACLE CORP57.7K shares0.55%2025-12-312026-02-06 FMHI FIRST TR EXCH TRADED FD III230.1K shares-19.92%2025-12-312026-02-06 TSLA TESLA INC24.0K shares2.74%2025-12-312026-02-06 PG PROCTER AND GAMBLE CO74.3K shares0.54%2025-12-312026-02-06 AMGN AMGEN INC31.8K shares2.44%2025-12-312026-02-06 IGV ISHARES TR95.1K shares15.62%2025-12-312026-02-06 VO VANGUARD INDEX FDS31.4K shares2.36%2025-12-312026-02-06 SO SOUTHERN CO100.6K shares-2.30%2025-12-312026-02-06 JEPQ J P MORGAN EXCHANGE TRADED F145.1K shares1.71%2025-12-312026-02-06 CMI CUMMINS INC16.4K shares0.19%2025-12-312026-02-06 CVX CHEVRON CORP NEW52.9K shares-1.29%2025-12-312026-02-06 KO COCA COLA CO107.8K shares27.05%2025-12-312026-02-06 ABBV ABBVIE INC33.0K shares0.06%2025-12-312026-02-06 MMM 3M CO45.3K shares1.81%2025-12-312026-02-06 BAC BANK AMERICA CORP120.1K shares0.57%2025-12-312026-02-06 QCOM QUALCOMM INC36.9K shares-2.47%2025-12-312026-02-06 DVY ISHARES TR42.9K shares-0.81%2025-12-312026-02-06 XMHQ INVESCO EXCHANGE TRADED FD T59.0K shares-5.52%2025-12-312026-02-06 UNH UNITEDHEALTH GROUP INC17.7K shares7.43%2025-12-312026-02-06 OFLX OMEGA FLEX INC192.3K shares0.00%2025-12-312026-02-06 ITA ISHARES TR26.3K shares-0.27%2025-12-312026-02-06 PM PHILIP MORRIS INTL INC35.0K shares2.54%2025-12-312026-02-06 WM WASTE MGMT INC DEL24.9K shares4.15%2025-12-312026-02-06 JEPI J P MORGAN EXCHANGE TRADED F95.3K shares-14.75%2025-12-312026-02-06 COST COSTCO WHSL CORP NEW6.3K shares4.01%2025-12-312026-02-06 XMMO INVESCO EXCHANGE TRADED FD T38.8K shares171.75%2025-12-312026-02-06 ALL ALLSTATE CORP25.1K shares0.00%2025-12-312026-02-06 EMR EMERSON ELEC CO39.2K shares0.00%2025-12-312026-02-06 SPGP INVESCO EXCHANGE TRADED FD T45.4K shares-3.45%2025-12-312026-02-06 PANW PALO ALTO NETWORKS INC27.3K shares-0.26%2025-12-312026-02-06 PNC PNC FINL SVCS GROUP INC23.6K shares-1.47%2025-12-312026-02-06 PRU PRUDENTIAL FINL INC42.7K shares-2.55%2025-12-312026-02-06 MGV VANGUARD WORLD FD34.1K shares-1.56%2025-12-312026-02-06 IDVO AMPLIFY ETF TR123.1K shares180.80%2025-12-312026-02-06 TRV TRAVELERS COMPANIES INC15.9K shares0.00%2025-12-312026-02-06 PWRD TCW ETF TRUST48.0K shares237.63%2025-12-312026-02-06 BRK.A BERKSHIRE HATHAWAY INC DEL6 shares0.00%2025-12-312026-02-06 KMB KIMBERLY-CLARK CORP44.5K shares3.27%2025-12-312026-02-06 FDVV FIDELITY COVINGTON TRUST78.0K shares-1.54%2025-12-312026-02-06 BA BOEING CO19.5K shares-0.17%2025-12-312026-02-06 PLTR PALANTIR TECHNOLOGIES INC22.6K shares1.73%2025-12-312026-02-06 ASML ASML HOLDING N V3.7K shares2.83%2025-12-312026-02-06 WMT WALMART INC35.2K shares82.77%2025-12-312026-02-06 PFE PFIZER INC157.2K shares-2.97%2025-12-312026-02-06 AEP AMERICAN ELEC PWR CO INC33.2K shares-0.15%2025-12-312026-02-06 VXUS VANGUARD STAR FDS49.6K shares0.41%2025-12-312026-02-06 LMT LOCKHEED MARTIN CORP7.5K shares3.64%2025-12-312026-02-06 NFLX NETFLIX INC38.5K shares900.47%2025-12-312026-02-06 VTV VANGUARD INDEX FDS18.6K shares-0.36%2025-12-312026-02-06 PEP PEPSICO INC24.8K shares32.30%2025-12-312026-02-06 D DOMINION ENERGY INC59.7K shares1.79%2025-12-312026-02-06 COP CONOCOPHILLIPS37.3K shares0.59%2025-12-312026-02-06 LVHI LEGG MASON ETF INVT94.0K shares0.01%2025-12-312026-02-06 MSI MOTOROLA SOLUTIONS INC8.9K shares0.00%2025-12-312026-02-06 PSX PHILLIPS 6626.2K shares0.00%2025-12-312026-02-06 ODFL OLD DOMINION FREIGHT LINE IN21.4K shares-1.48%2025-12-312026-02-06 MA MASTERCARD INCORPORATED5.9K shares0.10%2025-12-312026-02-06 LOW LOWES COS INC13.6K shares-0.50%2025-12-312026-02-06 NEE NEXTERA ENERGY INC40.0K shares-3.26%2025-12-312026-02-06 AXP AMERICAN EXPRESS CO8.6K shares0.50%2025-12-312026-02-06 XLV SELECT SECTOR SPDR TR20.5K shares0.31%2025-12-312026-02-06 HON HONEYWELL INTL INC16.1K shares-0.94%2025-12-312026-02-06 IPKW INVESCO EXCH TRADED FD TR II56.1K shares198.49%2025-12-312026-02-06 TFC TRUIST FINL CORP63.3K shares0.82%2025-12-312026-02-06 NSC NORFOLK SOUTHN CORP10.8K shares0.00%2025-12-312026-02-06 SDY SPDR SERIES TRUST21.3K shares6.98%2025-12-312026-02-06 TXN TEXAS INSTRS INC16.6K shares-38.30%2025-12-312026-02-06 GE AEROSPACE GE AEROSPACE9.3K shares0.31%2025-12-312026-02-06 ADP AUTOMATIC DATA PROCESSING IN10.9K shares5.77%2025-12-312026-02-06 XLK SELECT SECTOR SPDR TR19.4K shares85.68%2025-12-312026-02-06 GWW WW GRAINGER INC2.8K shares0.00%2025-12-312026-02-06 DIS DISNEY WALT CO23.6K shares-1.61%2025-12-312026-02-06 PH PARKER-HANNIFIN CORP3.0K shares-3.83%2025-12-312026-02-06 TJX TJX COS INC NEW16.5K shares-0.70%2025-12-312026-02-06 CRM SALESFORCE INC9.4K shares-2.01%2025-12-312026-02-06 VB VANGUARD INDEX FDS9.7K shares0.54%2025-12-312026-02-06 VST VISTRA CORP14.5K shares0.51%2025-12-312026-02-06 IYW ISHARES TR11.5K shares-0.35%2025-12-312026-02-06 EXC EXELON CORP51.3K shares0.39%2025-12-312026-02-06 ISRG INTUITIVE SURGICAL INC3.8K shares0.67%2025-12-312026-02-06 MS MORGAN STANLEY11.8K shares2.04%2025-12-312026-02-06 TMO THERMO FISHER SCIENTIFIC INC3.6K shares0.37%2025-12-312026-02-06 JMUB J P MORGAN EXCHANGE TRADED F40.2K sharesnew addition2025-12-312026-02-06 VHT VANGUARD WORLD FD7.0K shares-0.21%2025-12-312026-02-06 BK BANK NEW YORK MELLON CORP16.8K shares0.00%2025-12-312026-02-06 TSM TAIWAN SEMICONDUCTOR MFG LTD6.2K shares2.67%2025-12-312026-02-06 USB US BANCORP DEL34.7K shares3.07%2025-12-312026-02-06 DIVO AMPLIFY ETF TR41.5K shares11.64%2025-12-312026-02-06 BROADCOM INC BROADCOM INC5.3K shares6.34%2025-12-312026-02-06 NOW SERVICENOW INC11.7K shares492.72%2025-12-312026-02-06 FBTC FIDELITY WISE ORIGIN BITCOIN23.2K shares56.86%2025-12-312026-02-06 GLD SPDR GOLD TR4.4K shares1.39%2025-12-312026-02-06 VZ VERIZON COMMUNICATIONS INC40.7K shares-3.49%2025-12-312026-02-06 CVS CVS HEALTH CORP20.7K shares-4.86%2025-12-312026-02-06 MKL MARKEL GROUP INC737 shares0.00%2025-12-312026-02-06 IJR ISHARES TR12.8K shares-3.10%2025-12-312026-02-06 ITW ILLINOIS TOOL WKS INC6.1K shares26.77%2025-12-312026-02-06 GEV GE VERNOVA INC2.3K shares5.37%2025-12-312026-02-06 VYMI VANGUARD WHITEHALL FDS16.6K shares-5.67%2025-12-312026-02-06 IVV ISHARES TR2.1K shares18.38%2025-12-312026-02-06 UNP UNION PAC CORP6.1K shares0.95%2025-12-312026-02-06 WFC WELLS FARGO CO NEW14.8K shares0.26%2025-12-312026-02-06 XLI SELECT SECTOR SPDR TR8.7K shares0.07%2025-12-312026-02-06 CARR CARRIER GLOBAL CORPORATION25.5K shares0.34%2025-12-312026-02-06 RAAX VANECK ETF TRUST38.1K shares402.35%2025-12-312026-02-06 AMD ADVANCED MICRO DEVICES INC6.2K shares0.02%2025-12-312026-02-06 NOC NORTHROP GRUMMAN CORP2.3K shares-1.10%2025-12-312026-02-06 VOT VANGUARD INDEX FDS4.6K shares0.00%2025-12-312026-02-06 VT VANGUARD INTL EQUITY INDEX F9.1K shares1.60%2025-12-312026-02-06 VFH VANGUARD WORLD FD9.3K shares-1.76%2025-12-312026-02-06 MTB M & T BK CORP6.1K shares9.78%2025-12-312026-02-06 TPL TEXAS PACIFIC LAND CORPORATI4.3K shares163.55%2025-12-312026-02-06 AFL AFLAC INC10.9K shares0.00%2025-12-312026-02-06 ES EVERSOURCE ENERGY17.6K shares-0.78%2025-12-312026-02-06 DHR DANAHER CORPORATION5.0K shares-0.24%2025-12-312026-02-06 IJH ISHARES TR16.6K shares9.94%2025-12-312026-02-06 CB CHUBB LIMITED3.5K shares0.00%2025-12-312026-02-06 DON WISDOMTREE TR21.0K shares-15.12%2025-12-312026-02-06 MOAT VANECK ETF TRUST10.4K shares0.67%2025-12-312026-02-06 ABT ABBOTT LABS8.5K shares1.69%2025-12-312026-02-06 IWF ISHARES TR2.2K shares0.00%2025-12-312026-02-06 CGGE CAPITAL GROUP GLOBAL EQUITY32.1K shares4.10%2025-12-312026-02-06 WPM WHEATON PRECIOUS METALS CORP8.3K shares0.00%2025-12-312026-02-06 OTIS OTIS WORLDWIDE CORP11.2K shares0.06%2025-12-312026-02-06 INTU INTUIT1.4K shares2.24%2025-12-312026-02-06 TROW PRICE T ROWE GROUP INC9.0K shares-1.10%2025-12-312026-02-06 T AT&T INC36.6K shares6.96%2025-12-312026-02-06 CRWV COREWEAVE INC12.6K sharesnew addition2025-12-312026-02-06 DSI ISHARES TR6.9K shares0.00%2025-12-312026-02-06 ELV ELEVANCE HEALTH INC FORMERLY2.5K shares0.00%2025-12-312026-02-06 JPST J P MORGAN EXCHANGE TRADED F16.9K sharesnew addition2025-12-312026-02-06 SOXX ISHARES TR2.8K shares-3.21%2025-12-312026-02-06 ZTS ZOETIS INC6.7K shares-0.15%2025-12-312026-02-06 PID INVESCO EXCHANGE TRADED FD T38.3K shares0.00%2025-12-312026-02-06 SYK STRYKER CORPORATION2.4K shares0.42%2025-12-312026-02-06 MO ALTRIA GROUP INC14.3K shares0.08%2025-12-312026-02-06 FULT FULTON FINL CORP PA42.4K shares9.70%2025-12-312026-02-06 BAC-PL BANK AMERICA CORP647 shares0.00%2025-12-312026-02-06 IBB ISHARES TR4.8K shares0.00%2025-12-312026-02-06 CTVA CORTEVA INC11.9K shares-0.85%2025-12-312026-02-06 SBUX STARBUCKS CORP9.3K shares1.65%2025-12-312026-02-06 SPYG SPDR SERIES TRUST7.2K shares0.00%2025-12-312026-02-06 DGRO ISHARES TR10.7K shares-1.90%2025-12-312026-02-06 UBER UBER TECHNOLOGIES INC9.0K shares22.55%2025-12-312026-02-06 MSTR STRATEGY INC4.8K shares392.55%2025-12-312026-02-06 XLF SELECT SECTOR SPDR TR13.2K shares-3.84%2025-12-312026-02-06 ENB ENBRIDGE INC14.9K shares0.00%2025-12-312026-02-06 LINDE PLC LINDE PLC1.7K shares-0.54%2025-12-312026-02-06 CME CME GROUP INC2.6K shares0.00%2025-12-312026-02-06 XLE SELECT SECTOR SPDR TR15.5K shares95.47%2025-12-312026-02-06 IWM ISHARES TR2.8K shares12.17%2025-12-312026-02-06 IJT ISHARES TR4.8K shares-0.02%2025-12-312026-02-06 ADBE ADOBE INC1.9K shares15.87%2025-12-312026-02-06 BMY BRISTOL-MYERS SQUIBB CO12.5K shares5.05%2025-12-312026-02-06 VDE VANGUARD WORLD FD5.3K shares0.00%2025-12-312026-02-06 AMAT APPLIED MATLS INC2.6K shares25.00%2025-12-312026-02-06 CRWD CROWDSTRIKE HLDGS INC1.4K shares27.02%2025-12-312026-02-06 GM GENERAL MTRS CO8.2K shares0.01%2025-12-312026-02-06 NVS NOVARTIS AG4.8K shares-0.46%2025-12-312026-02-06 SPGI S&P GLOBAL INC1.3K shares-1.63%2025-12-312026-02-06 IVW ISHARES TR5.3K shares0.00%2025-12-312026-02-06 KKR & CO INC KKR & CO INC5.0K shares0.00%2025-12-312026-02-06 IWP ISHARES TR4.7K shares0.00%2025-12-312026-02-06 VDC VANGUARD WORLD FD3.0K shares-0.92%2025-12-312026-02-06 DE DEERE & CO1.4K shares1.27%2025-12-312026-02-06 SCHW SCHWAB CHARLES CORP6.3K shares4.71%2025-12-312026-02-06 INTC INTEL CORP16.9K shares19.39%2025-12-312026-02-06 JAAA JANUS DETROIT STR TR12.3K shares-6.17%2025-12-312026-02-06 CL COLGATE PALMOLIVE CO7.8K shares0.66%2025-12-312026-02-06 APD AIR PRODS & CHEMS INC2.5K shares-0.89%2025-12-312026-02-06 NVO NOVO-NORDISK A S11.7K shares-10.77%2025-12-312026-02-06 R RYDER SYS INC3.1K sharesnew addition2025-12-312026-02-06 SHEL SHELL PLC8.0K shares4.52%2025-12-312026-02-06 ADI ANALOG DEVICES INC2.2K shares0.46%2025-12-312026-02-06 PJT PJT PARTNERS INC3.5K shares0.00%2025-12-312026-02-06 PLD PROLOGIS INC.4.6K shares0.09%2025-12-312026-02-06 IWS ISHARES TR4.1K shares0.00%2025-12-312026-02-06 VOE VANGUARD INDEX FDS3.2K shares0.00%2025-12-312026-02-06 O REALTY INCOME CORP9.9K shares0.00%2025-12-312026-02-06 MGK VANGUARD WORLD FD1.3K shares0.00%2025-12-312026-02-06 GIS GENERAL MLS INC11.8K shares-22.36%2025-12-312026-02-06 UNILEVER PLC UNILEVER PLC8.4K sharesnew addition2025-12-312026-02-06 UPS UNITED PARCEL SERVICE INC5.5K shares0.86%2025-12-312026-02-06 ED CONSOLIDATED EDISON INC5.5K shares-4.51%2025-12-312026-02-06 ARW ARROW ELECTRS INC4.9K shares0.00%2025-12-312026-02-06 MELI MERCADOLIBRE INC265 shares3.92%2025-12-312026-02-06 IBIT ISHARES BITCOIN TRUST ETF10.6K sharesnew addition2025-12-312026-02-06 FPE FIRST TR EXCH TRADED FD III28.4K shares0.00%2025-12-312026-02-06 MDLZ MONDELEZ INTL INC9.6K shares0.18%2025-12-312026-02-06 PDP INVESCO EXCHANGE TRADED FD T4.4K shares0.00%2025-12-312026-02-06 NOBL PROSHARES TR4.9K shares-4.61%2025-12-312026-02-06 CHDN CHURCHILL DOWNS INC4.4K shares0.00%2025-12-312026-02-06 ITOT ISHARES TR3.3K shares-32.82%2025-12-312026-02-06 AMT AMERICAN TOWER CORP NEW2.8K shares-2.63%2025-12-312026-02-06 PYPL PAYPAL HLDGS INC8.3K shares3.41%2025-12-312026-02-06 FSMB FIRST TR EXCH TRADED FD III24.0K shares17.87%2025-12-312026-02-06 IWY ISHARES TR1.7K shares0.00%2025-12-312026-02-06 IYR ISHARES TR5.1K shares0.00%2025-12-312026-02-06 ARKK ARK ETF TR6.2K shares0.00%2025-12-312026-02-06 PVAL PUTNAM ETF TRUST10.1K shares-2.26%2025-12-312026-02-06 CHD CHURCH & DWIGHT CO INC5.4K shares5.88%2025-12-312026-02-06 FSMD FIDELITY COVINGTON TRUST10.1K shares33.20%2025-12-312026-02-06 FVAL FIDELITY COVINGTON TRUST6.2K shares0.00%2025-12-312026-02-06 ABNB AIRBNB INC3.3K sharesnew addition2025-12-312026-02-06 WMB WILLIAMS COS INC7.4K shares0.01%2025-12-312026-02-06 SCHA SCHWAB STRATEGIC TR15.5K shares0.00%2025-12-312026-02-06 NULG NUSHARES ETF TR4.5K shares0.04%2025-12-312026-02-06 PFF ISHARES TR14.2K shares-0.14%2025-12-312026-02-06 IEI ISHARES TR3.7K shares29.19%2025-12-312026-02-06 CEF SPROTT ASSET MANAGEMENT LP9.4K shares0.00%2025-12-312026-02-06 IQV IQVIA HLDGS INC1.9K shares0.00%2025-12-312026-02-06 SMOT VANECK ETF TRUST11.9K shares-2.49%2025-12-312026-02-06 CG CARLYLE GROUP INC7.1K shares0.00%2025-12-312026-02-06 FTCS FIRST TR EXCHANGE-TRADED FD4.6K shares0.02%2025-12-312026-02-06 MSA MSA SAFETY INC2.6K shares0.12%2025-12-312026-02-06 FI FISERV INC6.2K shares28.38%2025-12-312026-02-06 VV VANGUARD INDEX FDS1.3K shares0.00%2025-12-312026-02-06 DELL DELL TECHNOLOGIES INC3.3K shares0.00%2025-12-312026-02-06 HOLX HOLOGIC INC5.5K shares0.00%2025-12-312026-02-06 APP APPLOVIN CORP602 sharesnew addition2025-12-312026-02-06 SPYD SPDR SERIES TRUST9.3K shares-54.92%2025-12-312026-02-06 CBOE CBOE GLOBAL MKTS INC1.6K shares0.00%2025-12-312026-02-06 CAE CAE INC13.2K shares0.00%2025-12-312026-02-06 VBK VANGUARD INDEX FDS1.3K shares0.00%2025-12-312026-02-06 TT TRANE TECHNOLOGIES PLC1.0K shares0.70%2025-12-312026-02-06 JGLO J P MORGAN EXCHANGE TRADED F5.8K shares-13.39%2025-12-312026-02-06 MET METLIFE INC4.9K shares13.97%2025-12-312026-02-06 ADM ARCHER DANIELS MIDLAND CO6.6K shares-11.22%2025-12-312026-02-06 ESGV VANGUARD WORLD FD3.2K shares-5.82%2025-12-312026-02-06 CWEN.A CLEARWAY ENERGY INC12.1K shares0.00%2025-12-312026-02-06 MGM MGM RESORTS INTERNATIONAL10.4K shares0.00%2025-12-312026-02-06 GRID FIRST TR EXCHANGE TRADED FD2.5K shares0.00%2025-12-312026-02-06 HOOD ROBINHOOD MKTS INC3.3K sharesnew addition2025-12-312026-02-06 QQQM INVESCO EXCH TRADED FD TR II1.5K shares49.85%2025-12-312026-02-06 HTGC HERCULES CAPITAL INC19.4K shares0.00%2025-12-312026-02-06 EPD ENTERPRISE PRODS PARTNERS L11.4K shares0.48%2025-12-312026-02-06 MCHPP MICROCHIP TECHNOLOGY INC.6.2K shares0.00%2025-12-312026-02-06 IYH ISHARES TR5.4K shares-16.83%2025-12-312026-02-06 PAYX PAYCHEX INC3.1K shares0.03%2025-12-312026-02-06 QUAL ISHARES TR1.7K shares-1.76%2025-12-312026-02-06 HSY HERSHEY CO1.9K shares0.00%2025-12-312026-02-06 WASH WASHINGTON TR BANCORP INC11.5K shares0.00%2025-12-312026-02-06 XEL XCEL ENERGY INC4.5K shares0.80%2025-12-312026-02-06 PWR QUANTA SVCS INC787 shares0.25%2025-12-312026-02-06 COF CAPITAL ONE FINL CORP1.4K shares9.49%2025-12-312026-02-06 BSX BOSTON SCIENTIFIC CORP3.4K shares0.62%2025-12-312026-02-06 RJF RAYMOND JAMES FINL INC2.0K shares0.00%2025-12-312026-02-06 FDL FIRST TR EXCHANGE-TRADED FD7.3K shares0.00%2025-12-312026-02-06 SBRA SABRA HEALTH CARE REIT INC16.9K shares0.00%2025-12-312026-02-06 KMI KINDER MORGAN INC DEL11.5K shares-0.01%2025-12-312026-02-06 IWV ISHARES TR816 shares-5.99%2025-12-312026-02-06 IWB ISHARES TR837 shares0.00%2025-12-312026-02-06 IFF INTERNATIONAL FLAVORS&FRAGRA4.6K shares-0.77%2025-12-312026-02-06 VOOV VANGUARD ADMIRAL FDS INC1.5K shares0.07%2025-12-312026-02-06 WDC WESTERN DIGITAL CORP1.8K shares0.17%2025-12-312026-02-06 BILS SPDR SERIES TRUST3.1K shares0.00%2025-12-312026-02-06 AJG GALLAGHER ARTHUR J & CO1.2K shares0.25%2025-12-312026-02-06 GILD GILEAD SCIENCES INC2.5K shares0.36%2025-12-312026-02-06 RDVY FIRST TR EXCHANGE TRADED FD4.4K shares-2.48%2025-12-312026-02-06 IWD ISHARES TR1.5K shares-10.31%2025-12-312026-02-06 CWB SPDR SERIES TRUST3.4K shares0.00%2025-12-312026-02-06 LAMR LAMAR ADVERTISING CO NEW2.4K shares0.00%2025-12-312026-02-06 DOW DOW INC13.0K shares-13.73%2025-12-312026-02-06 FAST FASTENAL CO7.5K shares-0.08%2025-12-312026-02-06 NKE NIKE INC4.6K shares0.15%2025-12-312026-02-06 BWA BORGWARNER INC6.5K shares0.00%2025-12-312026-02-06 CTAS CINTAS CORP1.5K shares0.00%2025-12-312026-02-06 YUM YUM BRANDS INC1.9K sharesnew addition2025-12-312026-02-06 HIG HARTFORD INSURANCE GROUP INC2.1K shares0.00%2025-12-312026-02-06 QJUN FIRST TR EXCHNG TRADED FD VI9.0K shares0.00%2025-12-312026-02-06 DVN DEVON ENERGY CORP NEW7.7K shares-16.70%2025-12-312026-02-06 ECL ECOLAB INC1.1K shares-8.28%2025-12-312026-02-06 CITIGROUP INC CITIGROUP INC2.4K shares-20.90%2025-12-312026-02-06 MCO MOODYS CORP535 shares0.75%2025-12-312026-02-06 SPYV SPDR SERIES TRUST4.7K shares4.21%2025-12-312026-02-06 RHP RYMAN HOSPITALITY PPTYS INC2.8K shares0.00%2025-12-312026-02-06 XAR SPDR SERIES TRUST1.1K shares0.00%2025-12-312026-02-06 DIA SPDR DOW JONES INDL AVERAGE540 shares-14.56%2025-12-312026-02-06 CLX CLOROX CO DEL2.5K shares1.43%2025-12-312026-02-06 OKLO OKLO INC3.6K sharesnew addition2025-12-312026-02-06 VRSN VERISIGN INC1.1K shares0.00%2025-12-312026-02-06 ICE INTERCONTINENTAL EXCHANGE IN1.5K shares0.00%2025-12-312026-02-06 EOG EOG RES INC2.3K shares0.00%2025-12-312026-02-06 BN BROOKFIELD CORP5.3K shares51.40%2025-12-312026-02-06 IWR ISHARES TR2.5K shares0.08%2025-12-312026-02-06 TGT TARGET CORP2.4K shares0.00%2025-12-312026-02-06 KVUE KENVUE INC13.7K shares-3.52%2025-12-312026-02-06 XLU SELECT SECTOR SPDR TR5.5K sharesnew addition2025-12-312026-02-06 HYG ISHARES TR2.9K shares0.58%2025-12-312026-02-06 EZM WISDOMTREE TR3.5K shares0.40%2025-12-312026-02-06 OHI OMEGA HEALTHCARE INVS INC5.2K shares0.00%2025-12-312026-02-06 TSLX SIXTH STREET SPECIALTY LENDI10.3K shares-12.22%2025-12-312026-02-06 PPA INVESCO EXCHANGE TRADED FD T1.4K shares0.00%2025-12-312026-02-06 XLY SELECT SECTOR SPDR TR1.8K shares99.24%2025-12-312026-02-06 VUSB VANGUARD BD INDEX FDS4.4K sharesnew addition2025-12-312026-02-06 SHOP SHOPIFY INC1.4K sharesnew addition2025-12-312026-02-06 KLAC KLA CORP178 sharesnew addition2025-12-312026-02-06 CMCSA COMCAST CORP NEW7.1K shares-17.03%2025-12-312026-02-06 ALLY ALLY FINL INC4.7K sharesnew addition2025-12-312026-02-06 AMCR AMCOR PLC25.4K sharesnew addition2025-12-312026-02-06 TIP ISHARES TR1.9K shares-0.21%2025-12-312026-02-06 TMUS T-MOBILE US INC1.0K shares0.00%2025-12-312026-02-06 COLB COLUMBIA BKG SYS INC7.3K sharesnew addition2025-12-312026-02-06 BUD ANHEUSER BUSCH INBEV SA/NV3.1K sharesnew addition2025-12-312026-02-06 NEM NEWMONT CORP2.0K sharesnew addition2025-12-312026-02-06 CAG CONAGRA BRANDS INC11.0K shares-6.87%2025-12-312026-02-06 ETV EATON VANCE TAX-MANAGED BUY-12.8K shares0.00%2025-12-312026-02-06 PSTL POSTAL REALTY TRUST INC11.2K shares-4.71%2025-12-312026-02-06 AMBP ARDAGH METAL PACKAGING S A44.1K shares0.00%2025-12-312026-02-06 WU WESTERN UN CO17.5K shares0.00%2025-12-312026-02-06 VTRS VIATRIS INC12.2K shares0.00%2025-12-312026-02-06 RQI COHEN & STEERS QUALITY INCOM10.4K shares0.00%2025-12-312026-02-06 NMZ NUVEEN MUN HIGH INCOME OPPOR11.0K shares0.00%2025-12-312026-02-06 ABTC AMERICAN BITCOIN CORP.50.0K sharesnew addition2025-12-312026-02-06 Call Option Holdings
No call option holdings data available
Put Option Holdings