The Analysis of Triumph Capital Management's Holdings
Currently, Triumph Capital Management holds 1769 types of securities in its portfolio with a total value $462.8M. In the most recent quarter, they have increased their positions in AAPL (+47.3K shares, valued at $12.9M), DFSD (+150.4K shares, valued at $7.2M), JPM (+13.4K shares, valued at $4.3M); decreased their positions in UDEC (-107.5K shares, valued at $4.3M), LLY (-2.8K shares, valued at $3.0M), SNOW (-6.8K shares, valued at $1.5M); initiated new positions in DFSD (+150.4K shares, valued at $7.2M), DFUV (+55.6K shares, valued at $2.6M), DFIV (+38.7K shares, valued at $1.9M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INC63.3K shares294.48%2025-12-312026-02-12
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF220.8K shares0.04%2025-12-312026-02-12 SPY SPDR S&P 500 ETF TR15.9K shares50.30%2025-12-312026-02-12 FIXD FIRST TR EXCHNG TRADED FD VI235.1K shares2.61%2025-12-312026-02-12 RDVY FIRST TR EXCHANGE TRADED FD131.8K shares-2.72%2025-12-312026-02-12 BND VANGUARD BD INDEX FDS112.7K shares1.24%2025-12-312026-02-12 FTCS FIRST TR EXCHANGE-TRADED FD90.1K shares-1.08%2025-12-312026-02-12 SDVY FIRST TR EXCHANGE-TRADED FD208.1K shares-1.90%2025-12-312026-02-12 IVV ISHARES TR11.1K shares12.09%2025-12-312026-02-12 JPST JPMORGAN ULTRA-SHORT INCOME ETF147.4K shares8.31%2025-12-312026-02-12 DFSD DIMENSIONAL ETF TRUST150.4K sharesnew addition2025-12-312026-02-12 FDL FIRST TR EXCHANGE-TRADED FD156.1K shares3.70%2025-12-312026-02-12 LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF136.1K shares3.85%2025-12-312026-02-12 SFLR INNOVATOR ETFS TRUST181.0K shares49.32%2025-12-312026-02-12 FEX FIRST TR EXCHANGE-TRADED ALP52.0K shares-2.29%2025-12-312026-02-12 IWR ISHARES TR59.6K shares2.25%2025-12-312026-02-12 AMZN AMAZON COM INC23.7K shares17.04%2025-12-312026-02-12 NVDA NVIDIA CORPORATION27.2K shares-10.63%2025-12-312026-02-12 BNDX VANGUARD CHARLOTTE FDS103.0K shares-9.48%2025-12-312026-02-12 IWM ISHARES TR20.1K shares-2.30%2025-12-312026-02-12 XLP SELECT SECTOR SPDR TR62.0K shares-1.20%2025-12-312026-02-12 JPM JPMORGAN CHASE & CO.14.9K shares927.95%2025-12-312026-02-12 QFLR INNOVATOR ETFS TRUST135.5K shares80.40%2025-12-312026-02-12 TLT ISHARES TR52.4K shares-0.60%2025-12-312026-02-12 QUAL ISHARES TR22.6K shares0.45%2025-12-312026-02-12 MSFT MICROSOFT CORP8.9K shares32.60%2025-12-312026-02-12 WFC WELLS FARGO CO NEW44.4K shares494.59%2025-12-312026-02-12 VFLO VICTORY PORTFOLIOS II98.5K shares9.40%2025-12-312026-02-12 ZALT INNOVATOR ETFS TRUST108.6K shares636.41%2025-12-312026-02-12 SOFI SOFI TECHNOLOGIES INC124.5K shares-1.91%2025-12-312026-02-12 CIBR FIRST TR EXCHANGE TRADED FD45.5K shares220.57%2025-12-312026-02-12 KNG FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF58.8K shares-5.66%2025-12-312026-02-12 SPYI NEOS ETF TRUST52.4K shares-0.30%2025-12-312026-02-12 KHPI MANAGED PORTFOLIO SERIES102.5K shares5.92%2025-12-312026-02-12 SPYM SPDR SERIES TRUST32.4K shares5.44%2025-12-312026-02-12 MOAT VANECK ETF TRUST25.1K shares-2.55%2025-12-312026-02-12 DFUV DIMENSIONAL ETF TRUST55.6K sharesnew addition2025-12-312026-02-12 VTI VANGUARD INDEX FDS6.9K shares3.96%2025-12-312026-02-12 VPLS VANGUARD MALVERN FDS27.8K shares-13.41%2025-12-312026-02-12 META META PLATFORMS INC3.2K shares41.70%2025-12-312026-02-12 FVD FIRST TR EXCHANGE-TRADED FD46.0K shares-10.46%2025-12-312026-02-12 GRID FIRST TR EXCHANGE TRADED FD13.7K shares5041.57%2025-12-312026-02-12 AIRR FIRST TR EXCHANGE TRADED FD21.3K shares2221.51%2025-12-312026-02-12 DFIV DIMENSIONAL ETF TRUST38.7K sharesnew addition2025-12-312026-02-12 RIVN RIVIAN AUTOMOTIVE INC96.4K shares-9.20%2025-12-312026-02-12 DIA SPDR DOW JONES INDL AVERAGE3.9K shares-0.08%2025-12-312026-02-12 JEPI JPMORGAN EQUITY PREMIUM INCOME ETF32.6K shares-4.42%2025-12-312026-02-12 DFAS DIMENSIONAL ETF TRUST26.0K sharesnew addition2025-12-312026-02-12 RDVI FIRST TR EXCHANGE-TRADED FD69.0K shares-1.10%2025-12-312026-02-12 JTEK JPMORGAN U.S. TECH LEADERS ETF19.9K shares-4.01%2025-12-312026-02-12 NJAN INNOVATOR ETFS TRUST32.5K shares-23.09%2025-12-312026-02-12 BA BOEING CO8.1K shares238.27%2025-12-312026-02-12 AON PLC AON PLC5.0K shares0.02%2025-12-312026-02-12 PG PROCTER AND GAMBLE CO11.7K shares-12.35%2025-12-312026-02-12 PLTR PALANTIR TECHNOLOGIES INC9.3K shares-41.81%2025-12-312026-02-12 TSLA TESLA INC3.7K shares6.46%2025-12-312026-02-12 LLY ELI LILLY & CO1.5K shares-64.83%2025-12-312026-02-12 TSPY ETF OPPORTUNITIES TRUST63.2K shares-1.72%2025-12-312026-02-12 BALT INNOVATOR ETFS TRUST47.0K shares-18.86%2025-12-312026-02-12 ORCL ORACLE CORP7.9K shares67.27%2025-12-312026-02-12 IGV ISHARES TR14.4K shares2.36%2025-12-312026-02-12 QCOM QUALCOMM INC8.8K shares797.55%2025-12-312026-02-12 SGOV ISHARES TR15.0K shares9.69%2025-12-312026-02-12 VBIL VANGUARD INSTL INDEX FD19.8K shares99.84%2025-12-312026-02-12 FYX FIRST TR EXCHANGE-TRADED ALP13.0K shares4.79%2025-12-312026-02-12 MDY SPDR S&P MIDCAP 400 ETF TR2.4K shares-2.11%2025-12-312026-02-12 XOM EXXON MOBIL CORP11.9K shares479.89%2025-12-312026-02-12 PYPL PAYPAL HLDGS INC23.7K shares15.85%2025-12-312026-02-12 DISV DIMENSIONAL ETF TRUST36.2K sharesnew addition2025-12-312026-02-12 IQLT ISHARES TR29.8K shares1.84%2025-12-312026-02-12 ALPHABET INC ALPHABET INC4.1K shares45.02%2025-12-312026-02-12 FTHI FIRST TR EXCHANGE TRADED FD54.1K sharesnew addition2025-12-312026-02-12 CPNG COUPANG INC53.8K shares48.46%2025-12-312026-02-12 BKLN INVESCO EXCH TRADED FD TR II60.3K shares-0.69%2025-12-312026-02-12 MELI MERCADOLIBRE INC625 shares328.08%2025-12-312026-02-12 MU MICRON TECHNOLOGY INC4.4K shares33.55%2025-12-312026-02-12 CLOA BLACKROCK ETF TRUST II23.8K shares-16.89%2025-12-312026-02-12 MINT PIMCO ETF TR12.3K shares11.55%2025-12-312026-02-12 GJAN FIRST TR EXCHNG TRADED FD VI28.1K shares58.11%2025-12-312026-02-12 DFAT DIMENSIONAL ETF TRUST20.0K sharesnew addition2025-12-312026-02-12 DFEV DIMENSIONAL ETF TRUST35.0K sharesnew addition2025-12-312026-02-12 JPIE JPMORGAN INCOME ETF25.5K shares48.58%2025-12-312026-02-12 NU NU HLDGS LTD70.5K shares35.87%2025-12-312026-02-12 UBER UBER TECHNOLOGIES INC14.2K shares45.65%2025-12-312026-02-12 RYLD GLOBAL X FDS74.5K shares-0.46%2025-12-312026-02-12 TLTW ISHARES TR50.0K shares188.48%2025-12-312026-02-12 PDO PIMCO DYNAMIC INCOME OPRNTS81.2K shares0.23%2025-12-312026-02-12 USIG ISHARES TR21.5K shares14.56%2025-12-312026-02-12 WCMI FIRST TR EXCHANGE-TRADED FD65.0K shares-3.70%2025-12-312026-02-12 QYLD GLOBAL X FDS61.5K shares-0.74%2025-12-312026-02-12 SPEM SPDR INDEX SHS FDS22.3K shares0.66%2025-12-312026-02-12 JAAA JANUS DETROIT STR TR20.6K shares-4.22%2025-12-312026-02-12 MBLY MOBILEYE GLOBAL INC99.7K shares-0.65%2025-12-312026-02-12 SKYY FIRST TR EXCHANGE TRADED FD7.9K shares-1.00%2025-12-312026-02-12 DE DEERE & CO2.2K shares34.21%2025-12-312026-02-12 CEFS EXCHANGE LISTED FDS TR43.7K shares-1.20%2025-12-312026-02-12 JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF17.0K shares23.91%2025-12-312026-02-12 PDI PIMCO DYNAMIC INCOME FD55.8K shares-14.28%2025-12-312026-02-12 SMTH ALPS ETF TR37.5K shares-9.60%2025-12-312026-02-12 GDEC FIRST TR EXCHNG TRADED FD VI25.0K sharesnew addition2025-12-312026-02-12 TGT TARGET CORP9.6K shares0.39%2025-12-312026-02-12 GLDM WORLD GOLD TR10.7K shares0.39%2025-12-312026-02-12 BROADCOM INC BROADCOM INC2.6K shares-56.11%2025-12-312026-02-12 GME GAMESTOP CORP NEW45.3K shares27.46%2025-12-312026-02-12 BMY BRISTOL-MYERS SQUIBB CO16.5K shares-18.32%2025-12-312026-02-12 AMD ADVANCED MICRO DEVICES INC4.1K shares-62.08%2025-12-312026-02-12 SHOP SHOPIFY INC5.4K shares8.57%2025-12-312026-02-12 RVT ROYCE SMALL CAP TRUST INC53.4K shares4.57%2025-12-312026-02-12 PFFD GLOBAL X FDS45.4K shares-3.31%2025-12-312026-02-12 PTY PIMCO CORPORATE & INCOME OPP65.3K shares-31.36%2025-12-312026-02-12 XYLD GLOBAL X FDS20.6K shares-1.45%2025-12-312026-02-12 IREN IREN LIMITED22.1K sharesnew addition2025-12-312026-02-12 FGD FIRST TR EXCHANGE TRADED FD27.2K shares4.31%2025-12-312026-02-12 HQH ABRDN HEALTHCARE INVESTORS43.5K shares-6.38%2025-12-312026-02-12 UNH UNITEDHEALTH GROUP INC2.5K shares-58.76%2025-12-312026-02-12 BXSL BLACKSTONE SECD LENDING FD31.1K shares16.21%2025-12-312026-02-12 GFEB FIRST TR EXCHNG TRADED FD VI19.6K shares12.54%2025-12-312026-02-12 ALPHABET INC ALPHABET INC2.6K shares33.08%2025-12-312026-02-12 HYBI NEOS ENHANCED INCOME CREDIT SELECT ETF16.1K shares5.54%2025-12-312026-02-12 UNOV INNOVATOR ETFS TRUST21.3K sharesnew addition2025-12-312026-02-12 FPE FIRST TR EXCH TRADED FD III43.2K shares1186.71%2025-12-312026-02-12 GBIL GOLDMAN SACHS ETF TR7.9K shares-21.94%2025-12-312026-02-12 BCSF BAIN CAP SPECIALTY FIN INC52.9K shares-15.78%2025-12-312026-02-12 JPC NUVEEN PFD & INCOME OPPORTUN90.5K shares3.99%2025-12-312026-02-12 VCIT VANGUARD SCOTTSDALE FDS8.5K shares-2.08%2025-12-312026-02-12 UTF COHEN & STEERS INFRASTRUCTUR29.3K shares-0.06%2025-12-312026-02-12 XLSR SSGA ACTIVE TR11.1K shares-1.44%2025-12-312026-02-12 OKTA OKTA INC7.9K shares-37.76%2025-12-312026-02-12 LYFT LYFT INC35.2K shares6.79%2025-12-312026-02-12 BTO HANCOCK JOHN FINL OPPTYS FD19.4K shares0.20%2025-12-312026-02-12 FDX FEDEX CORP2.3K shares-20.74%2025-12-312026-02-12 VB VANGUARD INDEX FDS2.6K shares504.71%2025-12-312026-02-12 FTQI FIRST TR EXCHANGE TRADED FD31.7K shares-1.27%2025-12-312026-02-12 SPDW SPDR INDEX SHS FDS14.8K shares32.43%2025-12-312026-02-12 SDIV GLOBAL X FDS27.4K shares-3.42%2025-12-312026-02-12 SLRC SLR INVESTMENT CORP42.5K shares0.19%2025-12-312026-02-12 DIS DISNEY WALT CO5.8K shares15.53%2025-12-312026-02-12 MAGS LISTED FDS TR9.9K shares2.28%2025-12-312026-02-12 OXY OCCIDENTAL PETE CORP15.8K shares38.20%2025-12-312026-02-12 ALL ALLSTATE CORP3.1K shares-32.38%2025-12-312026-02-12 VBR VANGUARD INDEX FDS3.0K shares1209.65%2025-12-312026-02-12 AGNC AGNC INVT CORP58.7K shares-3.33%2025-12-312026-02-12 VZ VERIZON COMMUNICATIONS INC15.4K shares-61.43%2025-12-312026-02-12 COIN COINBASE GLOBAL INC2.7K shares195.14%2025-12-312026-02-12 DFUS DIMENSIONAL ETF TRUST8.3K sharesnew addition2025-12-312026-02-12 CRWD CROWDSTRIKE HLDGS INC1.3K shares0.08%2025-12-312026-02-12 S SENTINELONE INC40.3K shares1.04%2025-12-312026-02-12 IBB ISHARES TR3.5K shares-8.48%2025-12-312026-02-12 VYM VANGUARD WHITEHALL FDS4.1K shares2.05%2025-12-312026-02-12 SHV ISHARES TR5.3K shares17.75%2025-12-312026-02-12 JNJ JOHNSON & JOHNSON2.7K shares11.29%2025-12-312026-02-12 COST COSTCO WHSL CORP NEW651 shares59.56%2025-12-312026-02-12 QBUF INNOVATOR ETFS TRUST18.9K shares37.71%2025-12-312026-02-12 BCX BLACKROCK RES & COMMODITIES49.9K shares-38.43%2025-12-312026-02-12 AGG ISHARES TR5.4K shares154.92%2025-12-312026-02-12 TOST TOAST INC15.3K shares5.35%2025-12-312026-02-12 MARM FIRST TR EXCHNG TRADED FD VI16.4K shares-11.90%2025-12-312026-02-12 LQD ISHARES TR4.8K shares14.94%2025-12-312026-02-12 FPX FIRST TR EXCHANGE-TRADED FD3.2K shares7.91%2025-12-312026-02-12 DIV GLOBAL X FDS30.2K shares0.67%2025-12-312026-02-12 SNOW SNOWFLAKE INC2.4K shares-74.45%2025-12-312026-02-12 ARI APOLLO COML REAL EST FIN INC53.0K shares-11.01%2025-12-312026-02-12 AMGN AMGEN INC1.6K shares1.10%2025-12-312026-02-12 ARCC ARES CAPITAL CORP24.9K shares-16.36%2025-12-312026-02-12 QQQM INVESCO EXCH TRADED FD TR II2.0K shares72.53%2025-12-312026-02-12 GSY INVESCO ACTIVELY MANAGED EXC9.9K shares-1.71%2025-12-312026-02-12 OMF ONEMAIN HLDGS INC7.4K shares10.07%2025-12-312026-02-12 APP APPLOVIN CORP726 shares-29.31%2025-12-312026-02-12 PANW PALO ALTO NETWORKS INC2.6K shares-67.04%2025-12-312026-02-12 TTD THE TRADE DESK INC12.8K shares41.29%2025-12-312026-02-12 FOUR SHIFT4 PMTS INC7.6K shares30.16%2025-12-312026-02-12 INTC INTEL CORP13.0K shares-6.23%2025-12-312026-02-12 NLR VANECK ETF TRUST3.9K shares16.28%2025-12-312026-02-12 POCT INNOVATOR ETFS TRUST10.8K shares12.73%2025-12-312026-02-12 PFFA ETFIS SER TR I22.0K shares0.30%2025-12-312026-02-12 TTMI TTM TECHNOLOGIES INC6.8K shares14423.40%2025-12-312026-02-12 IWO ISHARES TR1.5K shares26.92%2025-12-312026-02-12 JBBB JANUS DETROIT STR TR9.7K shares-20.93%2025-12-312026-02-12 CMCSA COMCAST CORP NEW15.5K shares188.71%2025-12-312026-02-12 PFE PFIZER INC18.4K shares104.85%2025-12-312026-02-12 MAIN MAIN STR CAP CORP7.5K shares11.59%2025-12-312026-02-12 MCD MCDONALDS CORP1.5K shares5.94%2025-12-312026-02-12 RYLG GLOBAL X FDS20.4K shares-1.81%2025-12-312026-02-12 D DOMINION ENERGY INC7.6K shares1580.00%2025-12-312026-02-12 UDEC INNOVATOR ETFS TRUST11.1K shares-90.62%2025-12-312026-02-12 QYLG GLOBAL X FDS16.2K shares-0.80%2025-12-312026-02-12 JXN JACKSON FINANCIAL INC4.1K shares2.67%2025-12-312026-02-12 IVE ISHARES TR2.0K shares-6.33%2025-12-312026-02-12 ALEX ALEXANDER & BALDWIN INC NEW20.1K shares2.78%2025-12-312026-02-12 GILD GILEAD SCIENCES INC3.4K shares1.15%2025-12-312026-02-12 W WAYFAIR INC4.1K sharesnew addition2025-12-312026-02-12 GCOW PACER FDS TR9.9K shares-0.55%2025-12-312026-02-12 CRWV COREWEAVE INC5.7K shares-37.27%2025-12-312026-02-12 XLV SELECT SECTOR SPDR TR2.6K shares-1.73%2025-12-312026-02-12 USA LIBERTY ALL STAR EQUITY FD63.3K shares-49.61%2025-12-312026-02-12 ARKK ARK INNOVATION ETF5.1K shares52.36%2025-12-312026-02-12 FMB FIRST TR EXCH TRADED FD III7.7K shares55.96%2025-12-312026-02-12 OBDC BLUE OWL CAPITAL CORPORATION31.5K shares-58.93%2025-12-312026-02-12 SCHW SCHWAB CHARLES CORP3.9K shares0.26%2025-12-312026-02-12 SPTM SPDR SERIES TRUST4.7K shares-0.23%2025-12-312026-02-12 SYF SYNCHRONY FINANCIAL4.6K shares-20.16%2025-12-312026-02-12 CELESTICA INC CELESTICA INC1.3K shares-43.05%2025-12-312026-02-12 SMH VANECK ETF TRUST1.1K shares-6.11%2025-12-312026-02-12 XME SPDR SERIES TRUST3.7K shares-5.21%2025-12-312026-02-12 CRM SALESFORCE INC1.4K shares4.25%2025-12-312026-02-12 CCL CARNIVAL CORP12.4K shares-14.70%2025-12-312026-02-12 FAX ABRDN ASIA PACIFIC INCOME FU24.6K shares44.13%2025-12-312026-02-12 IEF ISHARES TR3.9K sharesnew addition2025-12-312026-02-12 MSIF MSC INCOME FUND INC28.6K sharesnew addition2025-12-312026-02-12 SSRM SSR MINING IN17.1K shares-32.31%2025-12-312026-02-12 CM CANADIAN IMPERIAL BANK OF CO4.1K shares-1.21%2025-12-312026-02-12 ALB ALBEMARLE CORP2.6K shares-67.90%2025-12-312026-02-12 GOVT ISHARES TR15.8K shares-6.49%2025-12-312026-02-12 GFLW VICTORY PORTFOLIOS II12.9K shares29.87%2025-12-312026-02-12 XLE SELECT SECTOR SPDR TR8.1K shares26.88%2025-12-312026-02-12 DSL DOUBLELINE INCOME SOLUTIONS32.2K shares1.64%2025-12-312026-02-12 SFLO VICTORY PORTFOLIOS II12.2K shares24.79%2025-12-312026-02-12 NFLX NETFLIX INC3.8K shares1023.17%2025-12-312026-02-12 THW ABRDN WORLD HEALTHCARE FUND27.9K shares-4.53%2025-12-312026-02-12 COMM COMMSCOPE HLDG CO INC19.6K shares-30.77%2025-12-312026-02-12 EZPW EZCORP INC18.2K shares-31.61%2025-12-312026-02-12 SBUX STARBUCKS CORP4.2K shares23.02%2025-12-312026-02-12 DFSV DIMENSIONAL ETF TRUST10.7K sharesnew addition2025-12-312026-02-12 ALTY GLOBAL X FDS29.2K shares-1.69%2025-12-312026-02-12 PEP PEPSICO INC2.4K shares10.96%2025-12-312026-02-12 CVX CHEVRON CORP NEW2.2K shares162.74%2025-12-312026-02-12 SGDJ SPROTT ETF TRUST4.0K shares-15.35%2025-12-312026-02-12 LTC LTC PPTYS INC9.7K shares6.89%2025-12-312026-02-12 NJUL INNOVATOR ETFS TRUST4.5K shares12.11%2025-12-312026-02-12 GS GOLDMAN SACHS GROUP INC375 shares3.02%2025-12-312026-02-12 SPSM SPDR SERIES TRUST7.0K shares-9.87%2025-12-312026-02-12 KGC KINROSS GOLD CORP11.7K sharesnew addition2025-12-312026-02-12 BIL SPDR SERIES TRUST3.6K shares-43.41%2025-12-312026-02-12 IBM INTERNATIONAL BUSINESS MACHS1.1K shares6.06%2025-12-312026-02-12 UTG REAVES UTIL INCOME FD8.9K shares6.07%2025-12-312026-02-12 ADBE ADOBE INC923 shares19.40%2025-12-312026-02-12 XLK SELECT SECTOR SPDR TR2.2K shares95.96%2025-12-312026-02-12 T AT&T INC12.9K shares18.41%2025-12-312026-02-12 POWL POWELL INDS INC984 shares-35.14%2025-12-312026-02-12 IMAX IMAX CORP8.5K shares-10.95%2025-12-312026-02-12 UNFI UNITED NAT FOODS INC9.0K sharesnew addition2025-12-312026-02-12 GLOBAL X FDS GLOBAL X FDS8.3K shares0.52%2025-12-312026-02-12 XEL XCEL ENERGY INC4.1K shares0.25%2025-12-312026-02-12 STRL STERLING INFRASTRUCTURE INC971 shares-33.58%2025-12-312026-02-12 MET METLIFE INC3.7K shares3.98%2025-12-312026-02-12 TROW PRICE T ROWE GROUP INC2.8K shares0.49%2025-12-312026-02-12 BOTZ GLOBAL X FDS8.0K shares35.43%2025-12-312026-02-12 BNS BANK NOVA SCOTIA HALIFAX3.9K shares2.41%2025-12-312026-02-12 SILA SILA REALTY TRUST INC12.3K shares-10.03%2025-12-312026-02-12 PARR PAR PAC HOLDINGS INC8.2K sharesnew addition2025-12-312026-02-12 FDN FIRST TR EXCHANGE-TRADED FD1.1K shares-27.32%2025-12-312026-02-12 ZS ZSCALER INC1.2K shares62.92%2025-12-312026-02-12 REGN REGENERON PHARMACEUTICALS361 shares-22.37%2025-12-312026-02-12 ETV EATON VANCE TAX-MANAGED BUY-19.4K shares-0.97%2025-12-312026-02-12 MEG MONTROSE ENVIRONMENTAL GROUP11.2K shares0.00%2025-12-312026-02-12 INTU INTUIT412 shares3.00%2025-12-312026-02-12 VIG VANGUARD SPECIALIZED FUNDS1.2K shares10.32%2025-12-312026-02-12 ABBV ABBVIE INC1.2K shares42.86%2025-12-312026-02-12 FNX FIRST TR EXCHANGE-TRADED ALP2.1K shares33.29%2025-12-312026-02-12 ECO OKEANIS ECO TANKERS COR7.9K shares-18.19%2025-12-312026-02-12 JOET VIRTUS ETF TR II6.4K shares-16.78%2025-12-312026-02-12 BXMX NUVEEN S&P 500 BUY-WRITE INC18.1K shares4.02%2025-12-312026-02-12 DVY ISHARES TR1.8K shares0.55%2025-12-312026-02-12 RMIF ETF SER SOLUTIONS10.4K shares-5.13%2025-12-312026-02-12 VDE VANGUARD WORLD FD2.0K shares-2.69%2025-12-312026-02-12 WMT WALMART INC2.3K shares45.48%2025-12-312026-02-12 MMM 3M CO1.6K shares0.26%2025-12-312026-02-12 TMO THERMO FISHER SCIENTIFIC INC431 shares-6.91%2025-12-312026-02-12 OHI OMEGA HEALTHCARE INVS INC5.5K shares9.38%2025-12-312026-02-12 V VISA INC691 shares55.98%2025-12-312026-02-12 AIG AMERICAN INTL GROUP INC2.8K shares3.48%2025-12-312026-02-12 BSV VANGUARD BD INDEX FDS3.1K shares245.76%2025-12-312026-02-12 JMOM JPMORGAN U.S. MOMENTUM FACTOR ETF3.5K shares-15.17%2025-12-312026-02-12 EIX EDISON INTL4.0K shares7.44%2025-12-312026-02-12 HUM HUMANA INC921 shares-6.97%2025-12-312026-02-12 ITOT ISHARES TR1.6K sharesnew addition2025-12-312026-02-12 JAJL INNOVATOR ETFS TRUST8.0K shares-6.85%2025-12-312026-02-12 HHH HOWARD HUGHES HOLDINGS INC2.9K shares-11.33%2025-12-312026-02-12 GMEU T-REX 2X LONG GME DAILY TARGET ETF26.4K sharesnew addition2025-12-312026-02-12 CELH CELSIUS HLDGS INC5.0K shares-0.14%2025-12-312026-02-12 BBDC BARINGS BDC INC24.4K shares0.00%2025-12-312026-02-12 LOUP INNOVATOR ETFS TRUST2.9K shares36.41%2025-12-312026-02-12 XLB SELECT SECTOR SPDR TR4.8K shares100.17%2025-12-312026-02-12 CDX SIMPLIFY EXCHANGE TRADED FUN9.8K shares3.12%2025-12-312026-02-12 DFEB FIRST TR EXCHNG TRADED FD VI4.5K shares-42.77%2025-12-312026-02-12 PFF ISHARES TR7.0K shares-1.45%2025-12-312026-02-12 NANR SPDR INDEX SHS FDS3.2K shares0.06%2025-12-312026-02-12 SDVD FIRST TR EXCH TRADED FD III9.9K shares-0.62%2025-12-312026-02-12 ABNB AIRBNB INC1.6K shares-0.13%2025-12-312026-02-12 VTV VANGUARD INDEX FDS1.1K shares34.47%2025-12-312026-02-12 DKS DICKS SPORTING GOODS INC1.1K shares0.00%2025-12-312026-02-12 FNK FIRST TR EXCHANGE-TRADED ALP3.7K shares-7.51%2025-12-312026-02-12 BIZD VANECK ETF TRUST14.4K shares-54.28%2025-12-312026-02-12 PSIX POWER SOLUTIONS INTL INC3.5K shares113.42%2025-12-312026-02-12 GPIQ GOLDMAN SACHS ETF TR3.8K sharesnew addition2025-12-312026-02-12 TOTL SSGA ACTIVE ETF TR5.0K shares420.61%2025-12-312026-02-12 LNC LINCOLN NATL CORP IND4.4K shares-1.13%2025-12-312026-02-12 SPG SIMON PPTY GROUP INC NEW1.1K shares3.39%2025-12-312026-02-12 GJUL FIRST TR EXCHNG TRADED FD VI4.8K shares-38.35%2025-12-312026-02-12 QDPL PACER FDS TR4.6K shares-7.68%2025-12-312026-02-12 MCK MCKESSON CORP235 shares1.29%2025-12-312026-02-12 ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF1.7K shares47.97%2025-12-312026-02-12 QTUM ETF SER SOLUTIONS1.8K shares43.30%2025-12-312026-02-12 JQUA JPMORGAN U.S. QUALITY FACTOR ETF3.0K shares-16.10%2025-12-312026-02-12 UCON FIRST TR EXCHNG TRADED FD VI7.6K sharesnew addition2025-12-312026-02-12 MO ALTRIA GROUP INC3.3K shares22.07%2025-12-312026-02-12 CHKP CHECK POINT SOFTWARE TECH LT991 shares0.00%2025-12-312026-02-12 BOND PIMCO ETF TR1.9K sharesnew addition2025-12-312026-02-12 HTGC HERCULES CAPITAL INC9.6K shares1.34%2025-12-312026-02-12 GBDC GOLUB CAP BDC INC13.3K shares-77.09%2025-12-312026-02-12 JMEE JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF2.8K shares-12.18%2025-12-312026-02-12 URA GLOBAL X FDS4.2K shares-4.09%2025-12-312026-02-12 ILF ISHARES TR5.8K shares-1.03%2025-12-312026-02-12 AAPR INNOVATOR ETFS TRUST6.2K shares0.00%2025-12-312026-02-12 IEFA ISHARES TR2.0K shares171.43%2025-12-312026-02-12 PM PHILIP MORRIS INTL INC1.1K shares10.13%2025-12-312026-02-12 VFH VANGUARD WORLD FD1.3K shares3.95%2025-12-312026-02-12 EFV ISHARES TR2.4K shares158.61%2025-12-312026-02-12 NOBL PROSHARES TR1.6K shares-29.15%2025-12-312026-02-12 SMA SMARTSTOP SELF STORAG REIT I5.5K sharesnew addition2025-12-312026-02-12 CDNS CADENCE DESIGN SYSTEM INC539 shares6.94%2025-12-312026-02-12 GAUG FIRST TR EXCHNG TRADED FD VI4.3K shares16.00%2025-12-312026-02-12 CAT CATERPILLAR INC291 shares-0.68%2025-12-312026-02-12 PPL PPL CORP4.8K shares2.15%2025-12-312026-02-12 GLD SPDR GOLD TR418 shares1.95%2025-12-312026-02-12 OKE ONEOK INC NEW2.3K shares78.23%2025-12-312026-02-12 VOX VANGUARD WORLD FD854 shares1.79%2025-12-312026-02-12 BK BANK NEW YORK MELLON CORP1.4K shares4.10%2025-12-312026-02-12 FISR SSGA ACTIVE TR6.3K shares-18.17%2025-12-312026-02-12 KO COCA COLA CO2.3K shares39.94%2025-12-312026-02-12 BAP CREDICORP LTD565 shares16.49%2025-12-312026-02-12 IRT INDEPENDENCE RLTY TR INC9.2K shares0.00%2025-12-312026-02-12 IDV ISHARES TR4.1K shares1.62%2025-12-312026-02-12 GIS GENERAL MLS INC3.4K shares-37.54%2025-12-312026-02-12 PSX PHILLIPS 661.2K shares0.16%2025-12-312026-02-12 HON HONEYWELL INTL INC805 shares352.25%2025-12-312026-02-12 NEM NEWMONT CORP1.6K shares3.30%2025-12-312026-02-12 AXP AMERICAN EXPRESS CO418 shares0.72%2025-12-312026-02-12 VT VANGUARD INTL EQUITY INDEX F1.1K shares87.33%2025-12-312026-02-12 CSCO CISCO SYS INC2.0K shares17.11%2025-12-312026-02-12 LVHI LEGG MASON ETF INVT4.1K sharesnew addition2025-12-312026-02-12 O REALTY INCOME CORP2.7K shares27.56%2025-12-312026-02-12 SPMD SPDR SERIES TRUST2.6K shares2.18%2025-12-312026-02-12 F FORD MTR CO11.3K shares30.29%2025-12-312026-02-12 MSI MOTOROLA SOLUTIONS INC384 sharesnew addition2025-12-312026-02-12 GEV GE VERNOVA INC222 shares24.72%2025-12-312026-02-12 VV VANGUARD INDEX FDS458 shares0.00%2025-12-312026-02-12 ED CONSOLIDATED EDISON INC1.4K shares-5.32%2025-12-312026-02-12 ALLY ALLY FINL INC3.1K shares9.24%2025-12-312026-02-12 MA MASTERCARD INCORPORATED248 shares60.00%2025-12-312026-02-12 COWG PACER FDS TR4.0K shares11.45%2025-12-312026-02-12 FBRT FRANKLIN BSP RLTY TR INC14.1K shares-9.03%2025-12-312026-02-12 NKE NIKE INC2.2K shares-29.50%2025-12-312026-02-12 HDV ISHARES TR1.2K shares2.39%2025-12-312026-02-12 STRT STRATTEC SEC CORP1.8K shares-6.69%2025-12-312026-02-12 VO VANGUARD INDEX FDS476 shares0.85%2025-12-312026-02-12 CORP PIMCO ETF TR1.4K shares-12.21%2025-12-312026-02-12 JVAL JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND2.7K shares-4.48%2025-12-312026-02-12 TUR ISHARES INC3.8K shares0.08%2025-12-312026-02-12 CION CION INVT CORP13.6K shares-5.94%2025-12-312026-02-12 HD HOME DEPOT INC380 shares280.00%2025-12-312026-02-12 PNC PNC FINL SVCS GROUP INC622 shares475.93%2025-12-312026-02-12 JAVA JP MORGAN EXCHANGE TRADED F1.8K shares-4.80%2025-12-312026-02-12 KEY KEYCORP6.2K shares4.59%2025-12-312026-02-12 ARGT GLOBAL X FDS1.4K shares-4.56%2025-12-312026-02-12 GWX SPDR INDEX SHS FDS3.1K shares0.81%2025-12-312026-02-12 FLOT ISHARES TR2.5K shares0.00%2025-12-312026-02-12 GRNY TIDAL TRUST I5.1K shares43.16%2025-12-312026-02-12 RAMP LIVERAMP HLDGS INC4.3K shares-4.46%2025-12-312026-02-12 VWO VANGUARD INTL EQUITY INDEX F2.3K shares0.39%2025-12-312026-02-12 DJUL FIRST TR EXCHNG TRADED FD VI2.6K shares-0.19%2025-12-312026-02-12 DOW DOW INC5.3K shares-9.56%2025-12-312026-02-12 ADM ARCHER DANIELS MIDLAND CO2.1K shares6022.86%2025-12-312026-02-12 SLQD ISHARES TR2.4K shares84.14%2025-12-312026-02-12 PAVE GLOBAL X FDS2.6K shares0.00%2025-12-312026-02-12 AHR AMERICAN HEALTHCARE REIT INC2.6K shares0.19%2025-12-312026-02-12 COWZ PACER FDS TR2.0K shares-74.29%2025-12-312026-02-12 NEE NEXTERA ENERGY INC1.5K shares3.68%2025-12-312026-02-12 QCOC FIRST TR EXCHNG TRADED FD VI5.4K sharesnew addition2025-12-312026-02-12 SPTL SPDR SERIES TRUST4.6K shares5032.58%2025-12-312026-02-12 ACWV ISHARES INC1.0K shares-0.39%2025-12-312026-02-12 NRG NRG ENERGY INC753 shares-4.44%2025-12-312026-02-12 XMAR FIRST TR EXCHNG TRADED FD VI3.0K shares-50.00%2025-12-312026-02-12 NOW SERVICENOW INC775 shares8511.11%2025-12-312026-02-12 COP CONOCOPHILLIPS1.3K shares-54.77%2025-12-312026-02-12 JHG JANUS HENDERSON GROUP PLC2.5K shares-0.60%2025-12-312026-02-12 DOGG FIRST TR EXCHANGE-TRADED FD5.6K shares1.04%2025-12-312026-02-12 REM ISHARES TR5.3K shares8.69%2025-12-312026-02-12 VNM VANECK ETF TRUST6.0K shares0.27%2025-12-312026-02-12 WM WASTE MGMT INC DEL523 shares33.08%2025-12-312026-02-12 VGT VANGUARD WORLD FD152 shares2.01%2025-12-312026-02-12 MGV VANGUARD WORLD FD811 shares5.60%2025-12-312026-02-12 VPU VANGUARD WORLD FD617 shares2.49%2025-12-312026-02-12 USB US BANCORP DEL2.1K shares15.61%2025-12-312026-02-12 CERY SPDR SERIES TRUST3.9K shares-7.59%2025-12-312026-02-12 HRTG HERITAGE INSURANCE HLDGS INC3.8K shares9.73%2025-12-312026-02-12 FLGB FRANKLIN TEMPLETON ETF TR3.3K shares-2.09%2025-12-312026-02-12 IGRO ISHARES TR1.4K shares-0.59%2025-12-312026-02-12 DELL DELL TECHNOLOGIES INC887 shares54.80%2025-12-312026-02-12 PECO PHILLIPS EDISON & CO INC3.1K shares0.00%2025-12-312026-02-12 EFA ISHARES TR1.2K shares3.29%2025-12-312026-02-12 TSM TAIWAN SEMICONDUCTOR MFG LTD366 shares45.24%2025-12-312026-02-12 GDX VANECK ETF TRUST1.3K shares0.00%2025-12-312026-02-12 IHAK ISHARES TR2.3K shares-4.04%2025-12-312026-02-12 BXP BXP INC1.6K shares-5.74%2025-12-312026-02-12 FDIS FIDELITY COVINGTON TRUST1.1K shares-0.92%2025-12-312026-02-12 IEP ICAHN ENTERPRISES LP14.5K shares-24.08%2025-12-312026-02-12 BITO PROSHARES TR9.0K shares-77.54%2025-12-312026-02-12 KMI KINDER MORGAN INC DEL4.0K shares8.47%2025-12-312026-02-12 SAFT SAFETY INS GROUP INC1.4K shares2.98%2025-12-312026-02-12 GOF GUGGENHEIM STRATEGIC OPPORTU8.3K shares45.73%2025-12-312026-02-12 EFAV ISHARES TR1.2K shares0.00%2025-12-312026-02-12 STIP ISHARES TR1.0K shares0.00%2025-12-312026-02-12 ABT ABBOTT LABS836 shares22.40%2025-12-312026-02-12 BKLC BNY MELLON ETF TRUST800 shares0.00%2025-12-312026-02-12 HR HEALTHCARE RLTY TR6.1K shares-57.12%2025-12-312026-02-12 VICI VICI PPTYS INC3.7K shares-69.04%2025-12-312026-02-12 CVLC MORGAN STANLEY ETF TRUST1.2K shares0.00%2025-12-312026-02-12 INDA ISHARES TR1.9K shares-7.20%2025-12-312026-02-12 AUGM FIRST TR EXCHNG TRADED FD VI3.0K shares0.00%2025-12-312026-02-12 KXI ISHARES TR1.6K shares-1.39%2025-12-312026-02-12 PRU PRUDENTIAL FINL INC889 shares23.47%2025-12-312026-02-12 VUG VANGUARD INDEX FDS201 shares0.00%2025-12-312026-02-12 GE AEROSPACE GE AEROSPACE314 shares82.56%2025-12-312026-02-12 KMB KIMBERLY-CLARK CORP953 shares58.57%2025-12-312026-02-12 TRIN TRINITY CAP INC6.6K shares-0.11%2025-12-312026-02-12 JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF1.9K shares0.00%2025-12-312026-02-12 CRDO CREDO TECHNOLOGY GROUP HOLDI665 shares0.00%2025-12-312026-02-12 IYY ISHARES TR573 shares0.00%2025-12-312026-02-12 SCHX SCHWAB STRATEGIC TR3.5K shares0.17%2025-12-312026-02-12 LRNZ ELEVATION SERIES TRUST2.0K shares-16.07%2025-12-312026-02-12 NOC NORTHROP GRUMMAN CORP165 shares0.00%2025-12-312026-02-12 EPR EPR PPTYS1.9K shares-72.07%2025-12-312026-02-12 NVS NOVARTIS AG676 shares9.56%2025-12-312026-02-12 SYK STRYKER CORPORATION265 shares-4.33%2025-12-312026-02-12 TDVI FIRST TR EXCHANGE-TRADED FD3.3K shares442.69%2025-12-312026-02-12 RY ROYAL BK CDA543 shares2.45%2025-12-312026-02-12 DFP FLAHERTY & CRUMRINE DYNAMIC4.5K shares4.71%2025-12-312026-02-12 DMB BNY MELLON MUN BD INFRASTRUC8.4K shares14.96%2025-12-312026-02-12 EWZ ISHARES INC2.9K shares-0.69%2025-12-312026-02-12 YYY AMPLIFY ETF TR7.9K shares-11.20%2025-12-312026-02-12 SPHY SPDR SERIES TRUST3.8K sharesnew addition2025-12-312026-02-12 VSS VANGUARD INTL EQUITY INDEX F623 shares139.62%2025-12-312026-02-12 NWE NORTHWESTERN ENERGY GROUP IN1.4K shares0.00%2025-12-312026-02-12 BHF BRIGHTHOUSE FINL INC1.4K shares-12.83%2025-12-312026-02-12 XLC SELECT SECTOR SPDR TR755 shares-0.26%2025-12-312026-02-12 WPC WP CAREY INC1.4K shares0.00%2025-12-312026-02-12 TXN TEXAS INSTRS INC508 shares-10.25%2025-12-312026-02-12 RNP COHEN & STEERS REIT & PFD &4.4K shares-8.39%2025-12-312026-02-12 IPKW INVESCO EXCH TRADED FD TR II1.6K shares3.54%2025-12-312026-02-12 GEHC GE HEALTHCARE TECHNOLOGIES I1.1K shares56.11%2025-12-312026-02-12 AFL AFLAC INC785 shares4.81%2025-12-312026-02-12 TD TORONTO DOMINION BK ONT917 shares1.89%2025-12-312026-02-12 CGBD CARLYLE SECURED LENDING INC6.9K shares-82.26%2025-12-312026-02-12 KHC KRAFT HEINZ CO3.5K shares-22.23%2025-12-312026-02-12 LMND LEMONADE INC1.2K sharesnew addition2025-12-312026-02-12 CAG CONAGRA BRANDS INC4.9K shares-81.22%2025-12-312026-02-12 IAT ISHARES TR1.5K shares-0.84%2025-12-312026-02-12 IBIT ISHARES BITCOIN TRUST ETF1.7K shares48.81%2025-12-312026-02-12 VHT VANGUARD WORLD FD289 shares-18.13%2025-12-312026-02-12 VEA VANGUARD TAX-MANAGED FDS1.3K shares0.15%2025-12-312026-02-12 FHN FIRST HORIZON CORPORATION3.4K shares0.00%2025-12-312026-02-12 REET ISHARES TR3.2K shares-9.40%2025-12-312026-02-12 SPMO INVESCO EXCH TRADED FD TR II671 shares18.97%2025-12-312026-02-12 UAL UNITED AIRLS HLDGS INC715 shares1.42%2025-12-312026-02-12 DSI ISHARES TR613 shares0.00%2025-12-312026-02-12 VIOV VANGUARD ADMIRAL FDS INC807 shares1.64%2025-12-312026-02-12 XLU SELECT SECTOR SPDR TR1.8K shares100.22%2025-12-312026-02-12 CAVA CAVA GROUP INC1.3K shares666.86%2025-12-312026-02-12 FFIV F5 INC308 shares0.00%2025-12-312026-02-12 FSIG FIRST TR EXCHANGE-TRADED FD4.1K shares-14.07%2025-12-312026-02-12 HWM HOWMET AEROSPACE INC381 shares6.13%2025-12-312026-02-12 KT KT CORP4.1K shares70.83%2025-12-312026-02-12 FJAN FIRST TR EXCHNG TRADED FD VI1.5K shares-50.00%2025-12-312026-02-12 VIS VANGUARD WORLD FD260 shares17.12%2025-12-312026-02-12 UPS UNITED PARCEL SERVICE INC782 shares-83.50%2025-12-312026-02-12 IXC ISHARES TR1.8K shares-0.43%2025-12-312026-02-12 IEMG ISHARES INC1.1K shares0.00%2025-12-312026-02-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available