The Analysis of Consolidated Portfolio Review Corp's Holdings
Currently, Consolidated Portfolio Review Corp holds 453 types of securities in its portfolio with a total value $795.8M. In the most recent quarter, they have increased their positions in PPA (+30.6K shares, valued at $4.8M), IYW (+14.1K shares, valued at $2.8M), AMLP (+58.0K shares, valued at $2.7M); decreased their positions in VDC (-16.5K shares, valued at $3.5M), UTG (-67.2K shares, valued at $2.7M), XLK (-7.3K shares, valued at $2.0M); initiated new positions in PPA (+30.6K shares, valued at $4.8M), AMLP (+58.0K shares, valued at $2.7M), CAIE (+45.9K shares, valued at $1.3M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INC204.8K shares0.39%2025-09-302025-11-12
MSFT MICROSOFT CORP42.8K shares3.57%2025-09-302025-11-12 BIV VANGUARD BD INDEX FDS239.5K shares-0.98%2025-09-302025-11-12 VUG VANGUARD INDEX FDS38.1K shares2.21%2025-09-302025-11-12 IWF ISHARES TR36.9K shares-2.18%2025-09-302025-11-12 VTV VANGUARD INDEX FDS85.0K shares8.93%2025-09-302025-11-12 FBTC FIDELITY WISE ORIGIN BITCOIN154.1K shares2.42%2025-09-302025-11-12 MSTR STRATEGY INC42.1K shares-1.02%2025-09-302025-11-12 VEA VANGUARD TAX-MANAGED FDS186.9K shares-1.06%2025-09-302025-11-12 XLG INVESCO EXCHANGE TRADED FD T168.3K shares36.76%2025-09-302025-11-12 NVDA NVIDIA CORPORATION47.1K shares8.60%2025-09-302025-11-12 GSLC GOLDMAN SACHS ETF TR66.2K shares-6.78%2025-09-302025-11-12 AMZN AMAZON COM INC37.3K shares15.01%2025-09-302025-11-12 VHT VANGUARD WORLD FD30.7K shares-4.86%2025-09-302025-11-12 SCHX SCHWAB STRATEGIC TR300.4K shares4.89%2025-09-302025-11-12 VYM VANGUARD WHITEHALL FDS55.1K shares-0.59%2025-09-302025-11-12 GSEW GOLDMAN SACHS ETF TR88.8K shares-16.16%2025-09-302025-11-12 BRK.B BERKSHIRE HATHAWAY INC DEL15.1K shares-0.84%2025-09-302025-11-12 VWO VANGUARD INTL EQUITY INDEX F134.7K shares-4.18%2025-09-302025-11-12 BSV VANGUARD BD INDEX FDS87.0K shares13.61%2025-09-302025-11-12 IVV ISHARES TR10.1K shares44.48%2025-09-302025-11-12 RWL INVESCO EXCH TRADED FD TR II59.6K shares-0.90%2025-09-302025-11-12 GBTC GRAYSCALE BITCOIN TRUST ETF72.8K shares-0.12%2025-09-302025-11-12 VZ VERIZON COMMUNICATIONS INC145.8K shares1.67%2025-09-302025-11-12 RDVY FIRST TR EXCHANGE TRADED FD94.7K shares-3.80%2025-09-302025-11-12 IWY ISHARES TR22.3K shares24.12%2025-09-302025-11-12 QQQ INVESCO QQQ TR10.1K shares6.09%2025-09-302025-11-12 SLV ISHARES SILVER TR137.1K shares1.42%2025-09-302025-11-12 VDC VANGUARD WORLD FD27.1K shares-37.78%2025-09-302025-11-12 LLY ELI LILLY & CO7.2K shares-1.72%2025-09-302025-11-12 GLD SPDR GOLD TR15.1K shares4.82%2025-09-302025-11-12 SCHG SCHWAB STRATEGIC TR167.3K shares12.25%2025-09-302025-11-12 BUFR FIRST TR EXCHNG TRADED FD VI154.4K shares0.68%2025-09-302025-11-12 O REALTY INCOME CORP83.5K shares-0.73%2025-09-302025-11-12 IWD ISHARES TR23.6K shares9.16%2025-09-302025-11-12 MGK VANGUARD WORLD FD11.8K shares18.37%2025-09-302025-11-12 PPA INVESCO EXCHANGE TRADED FD T30.6K sharesnew addition2025-09-302025-11-12 SPY SPDR S&P 500 ETF TR7.1K shares3.12%2025-09-302025-11-12 VIG VANGUARD SPECIALIZED FUNDS21.4K shares-0.24%2025-09-302025-11-12 IJR ISHARES TR38.6K shares-1.34%2025-09-302025-11-12 VOOG VANGUARD ADMIRAL FDS INC10.4K shares1.96%2025-09-302025-11-12 WMT WALMART INC44.2K shares-4.75%2025-09-302025-11-12 GOOGL ALPHABET INC18.6K shares5.73%2025-09-302025-11-12 VB VANGUARD INDEX FDS17.5K shares-11.59%2025-09-302025-11-12 VTI VANGUARD INDEX FDS13.4K shares1.93%2025-09-302025-11-12 PG PROCTER AND GAMBLE CO28.2K shares-2.54%2025-09-302025-11-12 SCHV SCHWAB STRATEGIC TR141.7K shares1.93%2025-09-302025-11-12 GOOG ALPHABET INC16.3K shares11.33%2025-09-302025-11-12 EPD ENTERPRISE PRODS PARTNERS L122.0K shares-0.16%2025-09-302025-11-12 PCN PIMCO CORPORATE & INCM STRG279.7K shares13.51%2025-09-302025-11-12 STEW SRH TOTAL RETURN FUND INC203.5K shares-0.71%2025-09-302025-11-12 PFE PFIZER INC143.5K shares-3.13%2025-09-302025-11-12 VMBS VANGUARD SCOTTSDALE FDS76.8K shares-19.65%2025-09-302025-11-12 FTSM FIRST TR EXCHANGE-TRADED FD59.7K shares172.55%2025-09-302025-11-12 SCHD SCHWAB STRATEGIC TR129.0K shares1.98%2025-09-302025-11-12 JNJ JOHNSON & JOHNSON19.0K shares8.80%2025-09-302025-11-12 XLE SELECT SECTOR SPDR TR39.0K shares10.75%2025-09-302025-11-12 ADX ADAMS DIVERSIFIED EQUITY FD153.6K shares0.89%2025-09-302025-11-12 JPM JPMORGAN CHASE & CO.10.7K shares4.16%2025-09-302025-11-12 PDO PIMCO DYNAMIC INCOME OPRNTS238.7K shares6.27%2025-09-302025-11-12 TSLA TESLA INC7.5K shares1.96%2025-09-302025-11-12 LRCX LAM RESEARCH CORP24.4K shares0.78%2025-09-302025-11-12 PRU PRUDENTIAL FINL INC29.8K shares-0.50%2025-09-302025-11-12 IYW ISHARES TR15.6K shares995.35%2025-09-302025-11-12 PAXS PIMCO ACCESS INCOME FUND185.6K shares22.05%2025-09-302025-11-12 SPSB SPDR SERIES TRUST98.5K shares-9.18%2025-09-302025-11-12 DLY DOUBLELINE YIELD OPPORTUNITI191.0K shares8.29%2025-09-302025-11-12 XLK SELECT SECTOR SPDR TR10.1K shares-41.80%2025-09-302025-11-12 USHY ISHARES TR75.1K shares24.66%2025-09-302025-11-12 ITOT ISHARES TR19.3K shares17.92%2025-09-302025-11-12 SPIB SPDR SERIES TRUST81.4K shares4.69%2025-09-302025-11-12 IBM INTERNATIONAL BUSINESS MACHS9.7K shares1.52%2025-09-302025-11-12 AMLP ALPS ETF TR58.0K sharesnew addition2025-09-302025-11-12 WEA WESTERN ASSET PREMIER BD FD238.5K shares8.83%2025-09-302025-11-12 VOO VANGUARD INDEX FDS4.4K shares-0.41%2025-09-302025-11-12 BHK BLACKROCK CORE BD TR265.9K shares53.40%2025-09-302025-11-12 RLTY COHEN & STEERS REAL ESTATE O172.1K shares19.47%2025-09-302025-11-12 UTG REAVES UTIL INCOME FD64.8K shares-50.93%2025-09-302025-11-12 BKT BLACKROCK INCOME TR INC232.0K shares17.63%2025-09-302025-11-12 VGIT VANGUARD SCOTTSDALE FDS43.3K shares-3.71%2025-09-302025-11-12 IJH ISHARES TR39.0K shares-14.46%2025-09-302025-11-12 GSUS GOLDMAN SACHS ETF TR27.3K shares17.20%2025-09-302025-11-12 RQI COHEN & STEERS QUALITY INCOM202.2K shares14.49%2025-09-302025-11-12 META META PLATFORMS INC3.3K shares16.07%2025-09-302025-11-12 PFN PIMCO INCOME STRATEGY FD II320.3K shares-14.07%2025-09-302025-11-12 DBL DOUBLELINE OPPORTUNISTIC CR150.7K shares73.17%2025-09-302025-11-12 PPLT ABRDN PLATINUM ETF TRUST16.3K shares-1.22%2025-09-302025-11-12 RSP INVESCO EXCHANGE TRADED FD T12.3K shares3.15%2025-09-302025-11-12 HD HOME DEPOT INC5.7K shares0.51%2025-09-302025-11-12 ADBE ADOBE INC6.2K shares-1.02%2025-09-302025-11-12 VV VANGUARD INDEX FDS7.1K shares97.19%2025-09-302025-11-12 DPG DUFF & PHELPS UTLITY AND INF167.4K shares-6.99%2025-09-302025-11-12 RNP COHEN & STEERS REIT & PFD &94.4K shares-16.44%2025-09-302025-11-12 WDI WESTERN ASSET DIVERSIFIED IN143.6K shares3.59%2025-09-302025-11-12 DMO WESTERN ASSET MTG DEFINED OP178.4K shares-2.57%2025-09-302025-11-12 BMY BRISTOL-MYERS SQUIBB CO45.5K shares-0.49%2025-09-302025-11-12 RVT ROYCE SMALL CAP TRUST INC125.5K shares16.97%2025-09-302025-11-12 FPF FIRST TR INTER DURATN PFD &106.3K shares-4.66%2025-09-302025-11-12 BME BLACKROCK HEALTH SCIENCES TR54.5K shares40.24%2025-09-302025-11-12 GCOR GOLDMAN SACHS ETF TR47.8K shares13.48%2025-09-302025-11-12 ACWV ISHARES INC16.6K shares0.11%2025-09-302025-11-12 UTF COHEN & STEERS INFRASTRUCTUR80.1K shares-5.33%2025-09-302025-11-12 WPC WP CAREY INC28.9K shares-1.13%2025-09-302025-11-12 VNQ VANGUARD INDEX FDS21.1K shares2.86%2025-09-302025-11-12 AGG ISHARES TR19.1K shares-2.23%2025-09-302025-11-12 PTY PIMCO CORPORATE & INCOME OPP131.5K shares2.03%2025-09-302025-11-12 AVGO BROADCOM INC5.7K shares-0.44%2025-09-302025-11-12 JPIE J P MORGAN EXCHANGE TRADED F39.9K shares140.99%2025-09-302025-11-12 VONG VANGUARD SCOTTSDALE FDS15.2K shares1.78%2025-09-302025-11-12 GSIE GOLDMAN SACHS ETF TR43.7K shares9.68%2025-09-302025-11-12 VPU VANGUARD WORLD FD9.5K shares9.81%2025-09-302025-11-12 CVX CHEVRON CORP NEW11.6K shares-1.48%2025-09-302025-11-12 VGT VANGUARD WORLD FD2.4K shares2.69%2025-09-302025-11-12 SPLV INVESCO EXCH TRADED FD TR II24.4K shares3.55%2025-09-302025-11-12 BTC GRAYSCALE BITCOIN MINI TR ET35.2K shares0.21%2025-09-302025-11-12 CSCO CISCO SYS INC26.0K shares0.17%2025-09-302025-11-12 IFN INDIA FD INC121.5K shares2.05%2025-09-302025-11-12 DGRO ISHARES TR25.0K shares-3.33%2025-09-302025-11-12 VCIT VANGUARD SCOTTSDALE FDS19.7K shares7.65%2025-09-302025-11-12 TEAF TORTOISE SUSTAINABLE & SOCIA137.5K shares228.69%2025-09-302025-11-12 IEFA ISHARES TR18.5K shares1.70%2025-09-302025-11-12 AMGN AMGEN INC5.7K shares-1.88%2025-09-302025-11-12 VBK VANGUARD INDEX FDS5.3K shares-18.91%2025-09-302025-11-12 XFLT XAI OCTAGN FLT RAT & ALT INM298.8K shares5.58%2025-09-302025-11-12 WISE THEMES ETF TR35.2K shares-0.28%2025-09-302025-11-12 BJUN INNOVATOR ETFS TRUST33.6K shares-0.31%2025-09-302025-11-12 COST COSTCO WHSL CORP NEW1.7K shares5.08%2025-09-302025-11-12 JEPI J P MORGAN EXCHANGE TRADED F26.6K shares25.38%2025-09-302025-11-12 APH AMPHENOL CORP NEW12.1K shares199.53%2025-09-302025-11-12 IWM ISHARES TR6.0K shares-4.08%2025-09-302025-11-12 XOM EXXON MOBIL CORP12.8K shares-0.13%2025-09-302025-11-12 TLT ISHARES TR16.1K shares129.25%2025-09-302025-11-12 VFH VANGUARD WORLD FD10.9K shares14.32%2025-09-302025-11-12 OVLH LISTED FDS TR36.2K shares0.33%2025-09-302025-11-12 ORCL ORACLE CORP5.0K shares1.01%2025-09-302025-11-12 GE GE AEROSPACE4.7K shares26.32%2025-09-302025-11-12 FNDX SCHWAB STRATEGIC TR50.7K shares-14.97%2025-09-302025-11-12 VOT VANGUARD INDEX FDS4.5K shares-1.99%2025-09-302025-11-12 VO VANGUARD INDEX FDS4.5K shares7.94%2025-09-302025-11-12 SCHM SCHWAB STRATEGIC TR44.6K shares-0.89%2025-09-302025-11-12 V VISA INC3.7K shares37.97%2025-09-302025-11-12 PIM PUTNAM MASTER INTER INCOME T367.2K shares1.10%2025-09-302025-11-12 IBDR ISHARES TR52.0K shares6.31%2025-09-302025-11-12 CAIE CALAMOS ETF TR45.9K sharesnew addition2025-09-302025-11-12 IBDQ ISHARES TR49.8K shares6.20%2025-09-302025-11-12 IWR ISHARES TR12.8K shares1.46%2025-09-302025-11-12 MGF MFS GOVT MKTS INCOME TR395.6K shares-2.05%2025-09-302025-11-12 IBDS ISHARES TR50.5K shares6.32%2025-09-302025-11-12 DEA EASTERLY GOVT PPTYS INC52.8K shares22.84%2025-09-302025-11-12 DFUS DIMENSIONAL ETF TRUST16.4K shares2.73%2025-09-302025-11-12 SPDW SPDR INDEX SHS FDS27.6K shares-24.08%2025-09-302025-11-12 JNK SPDR SERIES TRUST11.9K shares95.33%2025-09-302025-11-12 DTD WISDOMTREE TR13.7K shares0.13%2025-09-302025-11-12 PODD INSULET CORP3.7K shares-1.17%2025-09-302025-11-12 DOC HEALTHPEAK PROPERTIES INC59.6K shares9.55%2025-09-302025-11-12 IEMG ISHARES INC17.2K shares6.06%2025-09-302025-11-12 BMAR INNOVATOR ETFS TRUST21.9K shares-0.41%2025-09-302025-11-12 QCOM QUALCOMM INC6.8K shares1.65%2025-09-302025-11-12 SPYG SPDR SERIES TRUST10.8K shares1.86%2025-09-302025-11-12 T AT&T INC39.8K shares-3.40%2025-09-302025-11-12 IBTF ISHARES TR48.1K shares6.63%2025-09-302025-11-12 VBR VANGUARD INDEX FDS5.3K shares-1.60%2025-09-302025-11-12 VCSH VANGUARD SCOTTSDALE FDS13.9K shares9.39%2025-09-302025-11-12 DSL DOUBLELINE INCOME SOLUTIONS89.9K shares-17.18%2025-09-302025-11-12 CSX CSX CORP30.7K shares0.07%2025-09-302025-11-12 DSI ISHARES TR8.6K shares-0.81%2025-09-302025-11-12 QUAL ISHARES TR5.6K shares-1.94%2025-09-302025-11-12 CCI CROWN CASTLE INC11.0K shares1.13%2025-09-302025-11-12 KLAC KLA CORP964 shares-1.53%2025-09-302025-11-12 TPHD TIMOTHY PLAN26.4K shares1.90%2025-09-302025-11-12 BINC BLACKROCK ETF TRUST II19.4K shares305.23%2025-09-302025-11-12 TYG TORTOISE ENERGY INFRA CORP24.0K sharesnew addition2025-09-302025-11-12 SHW SHERWIN WILLIAMS CO3.0K shares-0.30%2025-09-302025-11-12 IBTH ISHARES TR45.3K shares6.39%2025-09-302025-11-12 QMAR FIRST TR EXCHNG TRADED FD VI31.7K shares21.92%2025-09-302025-11-12 ASML ASML HOLDING N V1.1K shares28.05%2025-09-302025-11-12 IBTI ISHARES TR45.3K shares5.76%2025-09-302025-11-12 HR HEALTHCARE RLTY TR55.8K shares1.16%2025-09-302025-11-12 BSJS INVESCO EXCH TRD SLF IDX FD45.3K shares6.71%2025-09-302025-11-12 SPYM SPDR SERIES TRUST12.6K shares6.72%2025-09-302025-11-12 IDE VOYA INFRASTRUCTURE INDLS &81.6K shares-10.60%2025-09-302025-11-12 XLV SELECT SECTOR SPDR TR7.1K shares-26.58%2025-09-302025-11-12 GIGB GOLDMAN SACHS ETF TR21.1K shares7.83%2025-09-302025-11-12 EMR EMERSON ELEC CO7.7K shares0.08%2025-09-302025-11-12 NFLX NETFLIX INC827 shares85.84%2025-09-302025-11-12 IBDT ISHARES TR37.8K shares6.32%2025-09-302025-11-12 LMT LOCKHEED MARTIN CORP1.9K shares0.16%2025-09-302025-11-12 FDN FIRST TR EXCHANGE-TRADED FD3.4K shares0.06%2025-09-302025-11-12 TOTL SSGA ACTIVE ETF TR23.2K shares-12.82%2025-09-302025-11-12 ARE ALEXANDRIA REAL ESTATE EQ IN11.2K shares8.41%2025-09-302025-11-12 UPS UNITED PARCEL SERVICE INC11.0K shares-27.62%2025-09-302025-11-12 NJAN INNOVATOR ETFS TRUST17.2K shares-0.25%2025-09-302025-11-12 INTC INTEL CORP27.2K shares-12.98%2025-09-302025-11-12 JANW AIM ETF PRODUCTS TRUST24.9K shares0.00%2025-09-302025-11-12 JPST J P MORGAN EXCHANGE TRADED F17.4K shares-29.85%2025-09-302025-11-12 AMT AMERICAN TOWER CORP NEW4.5K shares-2.44%2025-09-302025-11-12 BITB BITWISE BITCOIN ETF TR13.7K shares26.94%2025-09-302025-11-12 VOE VANGUARD INDEX FDS4.8K shares5.85%2025-09-302025-11-12 MA MASTERCARD INCORPORATED1.5K shares-24.78%2025-09-302025-11-12 PLD PROLOGIS INC.7.3K shares6.47%2025-09-302025-11-12 UYLD ANGEL OAK FUNDS TRUST16.3K shares1.79%2025-09-302025-11-12 CTAS CINTAS CORP4.1K shares-13.00%2025-09-302025-11-12 AEM AGNICO EAGLE MINES LTD4.9K shares129.48%2025-09-302025-11-12 FBND FIDELITY MERRIMACK STR TR17.9K shares4.02%2025-09-302025-11-12 EAGG ISHARES TR17.2K shares-0.18%2025-09-302025-11-12 VCR VANGUARD WORLD FD2.1K shares-0.91%2025-09-302025-11-12 ORLY OREILLY AUTOMOTIVE INC7.5K shares11.24%2025-09-302025-11-12 USFR WISDOMTREE TR16.2K shares3.73%2025-09-302025-11-12 PEP PEPSICO INC5.8K shares1.25%2025-09-302025-11-12 IWB ISHARES TR2.2K shares271.05%2025-09-302025-11-12 USMV ISHARES TR8.5K shares4.84%2025-09-302025-11-12 UNP UNION PAC CORP3.3K shares-3.52%2025-09-302025-11-12 VCLT VANGUARD SCOTTSDALE FDS10.0K shares-6.83%2025-09-302025-11-12 XSHQ INVESCO EXCH TRADED FD TR II17.9K shares29.86%2025-09-302025-11-12 DIS DISNEY WALT CO6.9K shares-16.23%2025-09-302025-11-12 PDI PIMCO DYNAMIC INCOME FD38.9K shares4.11%2025-09-302025-11-12 TFLO ISHARES TR15.1K shares-1.61%2025-09-302025-11-12 AMAT APPLIED MATLS INC3.7K shares0.35%2025-09-302025-11-12 HYI WESTERN ASSET HIGH YIELD OPP64.6K shares-4.14%2025-09-302025-11-12 CMI CUMMINS INC1.8K shares-0.56%2025-09-302025-11-12 ETHW BITWISE ETHEREUM ETF24.8K shares6.95%2025-09-302025-11-12 AVDE AMERICAN CENTY ETF TR9.2K shares15.21%2025-09-302025-11-12 AVUV AMERICAN CENTY ETF TR7.2K shares3.58%2025-09-302025-11-12 IVW ISHARES TR5.9K shares-10.21%2025-09-302025-11-12 PMAR INNOVATOR ETFS TRUST16.1K shares0.00%2025-09-302025-11-12 EFV ISHARES TR10.3K shares-6.31%2025-09-302025-11-12 DYNF BLACKROCK ETF TRUST11.6K shares-6.54%2025-09-302025-11-12 STK COLUMBIA SELIGM PREM TECH GR19.4K shares-3.83%2025-09-302025-11-12 ILF ISHARES TR23.4K sharesnew addition2025-09-302025-11-12 HYS PIMCO ETF TR7.0K shares221.20%2025-09-302025-11-12 ARTY ISHARES TR14.7K shares0.71%2025-09-302025-11-12 SPYV SPDR SERIES TRUST12.0K shares12.26%2025-09-302025-11-12 GAB GABELLI EQUITY TR INC108.3K shares-3.72%2025-09-302025-11-12 BAC BANK AMERICA CORP12.9K shares-23.81%2025-09-302025-11-12 REXR REXFORD INDL RLTY INC15.9K shares18.56%2025-09-302025-11-12 GEV GE VERNOVA INC1.0K shares3.36%2025-09-302025-11-12 IVE ISHARES TR3.1K shares1.11%2025-09-302025-11-12 FSCO FS CREDIT OPPORTUNITIES CORP91.2K shares4.56%2025-09-302025-11-12 VOOV VANGUARD ADMIRAL FDS INC3.2K shares-2.11%2025-09-302025-11-12 HASI HA SUSTAINABLE INFRA CAP INC20.4K shares1.01%2025-09-302025-11-12 UGA UNITED STS GASOLINE FD LP9.5K shares14.32%2025-09-302025-11-12 ET ENERGY TRANSFER L P35.5K shares-1.10%2025-09-302025-11-12 BND VANGUARD BD INDEX FDS7.9K shares32.50%2025-09-302025-11-12 XLP SELECT SECTOR SPDR TR7.5K shares6.41%2025-09-302025-11-12 VWOB VANGUARD WHITEHALL FDS8.7K sharesnew addition2025-09-302025-11-12 TIP ISHARES TR5.2K shares2.32%2025-09-302025-11-12 DECW AIM ETF PRODUCTS TRUST17.5K shares-12.17%2025-09-302025-11-12 FFC FLAHERTY & CRUMRINE PFD SECS34.1K shares-13.87%2025-09-302025-11-12 VTC VANGUARD SCOTTSDALE FDS7.3K shares26.93%2025-09-302025-11-12 VGK VANGUARD INTL EQUITY INDEX F7.1K shares-7.15%2025-09-302025-11-12 ABBV ABBVIE INC2.4K shares1.73%2025-09-302025-11-12 VTIP VANGUARD MALVERN FDS10.9K shares70.19%2025-09-302025-11-12 RCL ROYAL CARIBBEAN GROUP1.7K shares75.20%2025-09-302025-11-12 MCD MCDONALDS CORP1.8K shares1.39%2025-09-302025-11-12 NEE NEXTERA ENERGY INC7.3K shares-7.36%2025-09-302025-11-12 XSMO INVESCO EXCHANGE TRADED FD T7.4K shares1.15%2025-09-302025-11-12 IBHF ISHARES TR23.0K shares6.44%2025-09-302025-11-12 EJAN INNOVATOR ETFS TRUST16.1K shares-0.24%2025-09-302025-11-12 BSJP INVESCO EXCH TRD SLF IDX FD23.2K shares6.05%2025-09-302025-11-12 BOND PIMCO ETF TR5.7K shares0.40%2025-09-302025-11-12 GRMN GARMIN LTD2.1K shares0.05%2025-09-302025-11-12 IBHG ISHARES TR23.2K shares6.53%2025-09-302025-11-12 BIZD VANECK ETF TRUST34.9K shares-7.60%2025-09-302025-11-12 BTI BRITISH AMERN TOB PLC9.7K shares-2.17%2025-09-302025-11-12 IBIT ISHARES BITCOIN TRUST ETF7.9K shares2.27%2025-09-302025-11-12 EMB ISHARES TR5.4K sharesnew addition2025-09-302025-11-12 CARY ANGEL OAK FUNDS TRUST24.3K shares-0.37%2025-09-302025-11-12 SO SOUTHERN CO5.3K shares-2.24%2025-09-302025-11-12 ABT ABBOTT LABS3.8K shares120.78%2025-09-302025-11-12 KO COCA COLA CO7.6K shares6.08%2025-09-302025-11-12 CIBR FIRST TR EXCHANGE TRADED FD6.5K shares0.09%2025-09-302025-11-12 XIDE FIRST TR EXCHNG TRADED FD VI16.2K shares12.83%2025-09-302025-11-12 SPHQ INVESCO EXCHANGE TRADED FD T6.7K shares-0.06%2025-09-302025-11-12 CRWD CROWDSTRIKE HLDGS INC1.0K shares1.41%2025-09-302025-11-12 MCK MCKESSON CORP612 shares-7.97%2025-09-302025-11-12 TMUS T-MOBILE US INC2.0K sharesnew addition2025-09-302025-11-12 XLY SELECT SECTOR SPDR TR2.0K shares-1.33%2025-09-302025-11-12 MCN XAI MADISON EQUITY PREMIUM I77.1K shares-16.58%2025-09-302025-11-12 PLTR PALANTIR TECHNOLOGIES INC2.6K shares-18.86%2025-09-302025-11-12 RFI COHEN & STEERS TOTAL RETURN38.4K shares5.73%2025-09-302025-11-12 SRV NXG CUSHING MIDSTREAM ENERGY9.9K sharesnew addition2025-09-302025-11-12 SMR NUSCALE PWR CORP12.6K shares-3.63%2025-09-302025-11-12 JRS NUVEEN REAL ESTATE INCOME FD55.3K shares11.76%2025-09-302025-11-12 ADP AUTOMATIC DATA PROCESSING IN1.5K shares0.52%2025-09-302025-11-12 WBD WARNER BROS DISCOVERY INC23.0K shares-6.81%2025-09-302025-11-12 SIVR ABRDN SILVER ETF TRUST10.1K shares-5.61%2025-09-302025-11-12 MTUM ISHARES TR1.7K shares71.19%2025-09-302025-11-12 CMCSA COMCAST CORP NEW14.1K shares129.37%2025-09-302025-11-12 SPBU AIM ETF PRODUCTS TRUST16.0K sharesnew addition2025-09-302025-11-12 CARG CARGURUS INC11.8K sharesnew addition2025-09-302025-11-12 QJUN FIRST TR EXCHNG TRADED FD VI14.1K shares20.24%2025-09-302025-11-12 JHMM JOHN HANCOCK EXCHANGE TRADED6.8K shares3.01%2025-09-302025-11-12 RACE FERRARI N V899 sharesnew addition2025-09-302025-11-12 BNDX VANGUARD CHARLOTTE FDS8.7K shares-4.20%2025-09-302025-11-12 SGOL ETFS GOLD TR11.7K shares0.00%2025-09-302025-11-12 MO ALTRIA GROUP INC6.5K shares-22.15%2025-09-302025-11-12 LOW LOWES COS INC1.7K shares-0.24%2025-09-302025-11-12 WTV WISDOMTREE TR4.7K shares1.31%2025-09-302025-11-12 SCMB SCHWAB STRATEGIC TR16.2K sharesnew addition2025-09-302025-11-12 MRK MERCK & CO INC4.9K shares1.44%2025-09-302025-11-12 NOW SERVICENOW INC450 shares-46.17%2025-09-302025-11-12 DE DEERE & CO899 shares2.98%2025-09-302025-11-12 DECU AIM ETF PRODUCTS TRUST15.2K shares0.00%2025-09-302025-11-12 SPHY SPDR SERIES TRUST17.0K shares-12.50%2025-09-302025-11-12 QQQM INVESCO EXCH TRADED FD TR II1.6K shares-6.00%2025-09-302025-11-12 QDEC FIRST TR EXCHNG TRADED FD VI12.9K shares0.00%2025-09-302025-11-12 ETN EATON CORP PLC1.1K shares11.16%2025-09-302025-11-12 IWO ISHARES TR1.2K shares0.32%2025-09-302025-11-12 HELO J P MORGAN EXCHANGE TRADED F6.1K shares0.36%2025-09-302025-11-12 HACK AMPLIFY ETF TR4.6K shares-6.55%2025-09-302025-11-12 AVEM AMERICAN CENTY ETF TR5.3K shares3.55%2025-09-302025-11-12 ENB ENBRIDGE INC7.8K shares-11.37%2025-09-302025-11-12 VRTX VERTEX PHARMACEUTICALS INC1.0K sharesnew addition2025-09-302025-11-12 CION CION INVT CORP41.0K shares0.00%2025-09-302025-11-12 SHOP SHOPIFY INC2.6K shares15.83%2025-09-302025-11-12 BILS SPDR SERIES TRUST3.9K shares0.89%2025-09-302025-11-12 SPGI S&P GLOBAL INC786 shares1.16%2025-09-302025-11-12 GEM GOLDMAN SACHS ETF TR9.3K shares14.70%2025-09-302025-11-12 SOXX ISHARES TR1.4K shares3.34%2025-09-302025-11-12 XMAR FIRST TR EXCHNG TRADED FD VI9.6K shares13.42%2025-09-302025-11-12 PEY INVESCO EXCHANGE TRADED FD T17.8K shares0.10%2025-09-302025-11-12 MBB ISHARES TR3.9K shares9.58%2025-09-302025-11-12 TT TRANE TECHNOLOGIES PLC888 shares-20.36%2025-09-302025-11-12 MU MICRON TECHNOLOGY INC2.2K shares-10.63%2025-09-302025-11-12 BKNG BOOKING HOLDINGS INC69 shares6.15%2025-09-302025-11-12 MUB ISHARES TR3.5K shares-0.88%2025-09-302025-11-12 GTO INVESCO ACTIVELY MANAGED EXC7.8K shares1.49%2025-09-302025-11-12 AFL AFLAC INC3.3K shares-2.86%2025-09-302025-11-12 TMO THERMO FISHER SCIENTIFIC INC753 shares-6.92%2025-09-302025-11-12 LIN LINDE PLC763 shares0.79%2025-09-302025-11-12 MET METLIFE INC4.4K shares-9.76%2025-09-302025-11-12 AZN ASTRAZENECA PLC4.7K shares-0.97%2025-09-302025-11-12 IGM ISHARES TR2.8K shares-17.26%2025-09-302025-11-12 CCEF CALAMOS ETF TR12.2K shares50.08%2025-09-302025-11-12 IVOG VANGUARD ADMIRAL FDS INC2.9K shares-0.68%2025-09-302025-11-12 FEBW AIM ETF PRODUCTS TRUST10.6K shares0.00%2025-09-302025-11-12 AIQ GLOBAL X FDS7.0K shares-16.10%2025-09-302025-11-12 XLU SELECT SECTOR SPDR TR4.0K shares-14.16%2025-09-302025-11-12 ICSH ISHARES TR6.7K shares0.00%2025-09-302025-11-12 PANW PALO ALTO NETWORKS INC1.7K shares-5.94%2025-09-302025-11-12 FLRN SPDR SERIES TRUST11.1K shares47.97%2025-09-302025-11-12 EQR EQUITY RESIDENTIAL5.2K shares1.20%2025-09-302025-11-12 NVS NOVARTIS AG2.6K shares0.00%2025-09-302025-11-12 QSPT FIRST TR EXCHNG TRADED FD VI10.8K shares0.00%2025-09-302025-11-12 BKLN INVESCO EXCH TRADED FD TR II15.9K shares2.82%2025-09-302025-11-12 EKSO EKSO BIONICS HLDGS INC64.9K sharesnew addition2025-09-302025-11-12 SDVY FIRST TR EXCHANGE-TRADED FD8.7K shares32.74%2025-09-302025-11-12 HDV ISHARES TR2.7K shares1.16%2025-09-302025-11-12 WM WASTE MGMT INC DEL1.5K shares0.00%2025-09-302025-11-12 EFG ISHARES TR2.9K shares0.14%2025-09-302025-11-12 XIMR FIRST TR EXCHNG TRADED FD VI10.5K shares0.00%2025-09-302025-11-12 ANET ARISTA NETWORKS INC2.3K shares-6.98%2025-09-302025-11-12 TPR TAPESTRY INC2.9K sharesnew addition2025-09-302025-11-12 XLI SELECT SECTOR SPDR TR2.1K shares-15.79%2025-09-302025-11-12 JULW AIM ETF PRODUCTS TRUST8.4K sharesnew addition2025-09-302025-11-12 NEM NEWMONT CORP3.8K sharesnew addition2025-09-302025-11-12 FMAR FIRST TR EXCHNG TRADED FD VI6.9K shares19.73%2025-09-302025-11-12 CLOV CLOVER HEALTH INVESTMENTS CO104.4K shares177.96%2025-09-302025-11-12 BA BOEING CO1.5K shares-0.47%2025-09-302025-11-12 CAH CARDINAL HEALTH INC2.0K sharesnew addition2025-09-302025-11-12 BKF ISHARES INC6.9K sharesnew addition2025-09-302025-11-12 BITO PROSHARES TR16.1K shares13.21%2025-09-302025-11-12 IGIB ISHARES TR5.8K shares5.19%2025-09-302025-11-12 C CITIGROUP INC3.1K shares-11.85%2025-09-302025-11-12 BEN FRANKLIN RESOURCES INC13.3K shares-23.73%2025-09-302025-11-12 BLW BLACKROCK LTD DURATION INCOM21.8K shares0.81%2025-09-302025-11-12 PGR PROGRESSIVE CORP1.2K shares-15.81%2025-09-302025-11-12 JEPQ J P MORGAN EXCHANGE TRADED F5.2K shares-1.60%2025-09-302025-11-12 PM PHILIP MORRIS INTL INC1.9K shares6.19%2025-09-302025-11-12 BAB INVESCO EXCH TRADED FD TR II11.0K shares0.15%2025-09-302025-11-12 FAPR FIRST TR EXCHNG TRADED FD VI6.9K shares32.13%2025-09-302025-11-12 AA ALCOA CORP9.1K sharesnew addition2025-09-302025-11-12 CVNA CARVANA CO788 shares11.14%2025-09-302025-11-12 THRO BLACKROCK ETF TRUST7.8K shares18.01%2025-09-302025-11-12 GILD GILEAD SCIENCES INC2.6K sharesnew addition2025-09-302025-11-12 MPWR MONOLITHIC PWR SYS INC317 shares4.62%2025-09-302025-11-12 FCX FREEPORT-MCMORAN INC7.4K sharesnew addition2025-09-302025-11-12 BST BLACKROCK SCIENCE & TECHNOLO7.0K shares1.84%2025-09-302025-11-12 UBER UBER TECHNOLOGIES INC2.9K shares-6.82%2025-09-302025-11-12 DUK DUKE ENERGY CORP NEW2.3K shares-0.09%2025-09-302025-11-12 BSX BOSTON SCIENTIFIC CORP2.9K shares-6.79%2025-09-302025-11-12 CF CF INDS HLDGS INC3.2K sharesnew addition2025-09-302025-11-12 RWO SPDR INDEX SHS FDS6.2K shares-0.96%2025-09-302025-11-12 MS MORGAN STANLEY1.8K shares-16.44%2025-09-302025-11-12 FTHY FIRST TR HIGH YIELD OPPRT 2019.5K shares0.00%2025-09-302025-11-12 SYK STRYKER CORPORATION749 shares15.59%2025-09-302025-11-12 SFM SPROUTS FMRS MKT INC2.5K shares31.60%2025-09-302025-11-12 HON HONEYWELL INTL INC1.3K shares6.94%2025-09-302025-11-12 SPBX AIM ETF PRODUCTS TRUST10.2K sharesnew addition2025-09-302025-11-12 WMB WILLIAMS COS INC4.3K shares-0.64%2025-09-302025-11-12 ALNY ALNYLAM PHARMACEUTICALS INC601 sharesnew addition2025-09-302025-11-12 SRLN SSGA ACTIVE ETF TR6.6K shares-2.51%2025-09-302025-11-12 MAYW AIM ETF PRODUCTS TRUST8.2K shares-3.61%2025-09-302025-11-12 IWP ISHARES TR1.9K shares1.22%2025-09-302025-11-12 KMB KIMBERLY-CLARK CORP2.2K shares-6.26%2025-09-302025-11-12 ARCC ARES CAPITAL CORP13.2K shares-5.10%2025-09-302025-11-12 GMAY FIRST TR EXCHNG TRADED FD VI6.6K shares0.00%2025-09-302025-11-12 CINF CINCINNATI FINL CORP1.7K shares0.06%2025-09-302025-11-12 STPZ PIMCO ETF TR5.0K shares0.00%2025-09-302025-11-12 TXN TEXAS INSTRS INC1.5K shares-40.36%2025-09-302025-11-12 PHB INVESCO EXCH TRADED FD TR II14.2K shares2.52%2025-09-302025-11-12 SPYD SPDR SERIES TRUST6.0K shares13.64%2025-09-302025-11-12 IFF INTERNATIONAL FLAVORS&FRAGRA4.2K sharesnew addition2025-09-302025-11-12 GSY INVESCO ACTIVELY MANAGED EXC5.2K shares-77.86%2025-09-302025-11-12 TSM TAIWAN SEMICONDUCTOR MFG LTD923 sharesnew addition2025-09-302025-11-12 ULTA ULTA BEAUTY INC468 sharesnew addition2025-09-302025-11-12 VRT VERTIV HOLDINGS CO1.7K shares-36.20%2025-09-302025-11-12 SLYG SPDR SERIES TRUST2.7K shares-19.92%2025-09-302025-11-12 SPMD SPDR SERIES TRUST4.4K shares-0.43%2025-09-302025-11-12 DLR DIGITAL RLTY TR INC1.4K shares0.63%2025-09-302025-11-12 BE BLOOM ENERGY CORP2.9K sharesnew addition2025-09-302025-11-12 SHY ISHARES TR2.9K sharesnew addition2025-09-302025-11-12 CLX CLOROX CO DEL1.9K shares-3.52%2025-09-302025-11-12 TGT TARGET CORP2.6K shares-63.78%2025-09-302025-11-12 MPC MARATHON PETE CORP1.2K sharesnew addition2025-09-302025-11-12 IUSB ISHARES TR4.9K shares10.32%2025-09-302025-11-12 FVD FIRST TR EXCHANGE-TRADED FD5.0K shares0.10%2025-09-302025-11-12 DTE DTE ENERGY CO1.6K shares0.25%2025-09-302025-11-12 KMI KINDER MORGAN INC DEL8.1K shares-19.70%2025-09-302025-11-12 VTWO VANGUARD SCOTTSDALE FDS2.3K shares0.00%2025-09-302025-11-12 TLH ISHARES TR2.2K shares2.51%2025-09-302025-11-12 EWJ ISHARES INC2.8K shares-5.92%2025-09-302025-11-12 PGX INVESCO EXCH TRADED FD TR II19.4K shares8.42%2025-09-302025-11-12 GTIP GOLDMAN SACHS ETF TR4.5K sharesnew addition2025-09-302025-11-12 AMD ADVANCED MICRO DEVICES INC1.4K sharesnew addition2025-09-302025-11-12 NOC NORTHROP GRUMMAN CORP359 shares-55.13%2025-09-302025-11-12 EW EDWARDS LIFESCIENCES CORP2.8K sharesnew addition2025-09-302025-11-12 CGDV CAPITAL GROUP DIVIDEND VALUE4.9K shares-5.31%2025-09-302025-11-12 CGMS CAPITAL GRP FIXED INCM ETF T7.4K sharesnew addition2025-09-302025-11-12 GGUS GOLDMAN SACHS ETF TR3.3K sharesnew addition2025-09-302025-11-12 STAG STAG INDL INC6.0K shares2.25%2025-09-302025-11-12 ECL ECOLAB INC762 shares-1.55%2025-09-302025-11-12 SBUX STARBUCKS CORP2.5K shares-16.01%2025-09-302025-11-12 LQD ISHARES TR1.9K shares0.11%2025-09-302025-11-12 DAUG FIRST TR EXCHNG TRADED FD VI4.7K sharesnew addition2025-09-302025-11-12 EFAX SPDR INDEX SHS FDS4.2K sharesnew addition2025-09-302025-11-12 AEP AMERICAN ELEC PWR CO INC1.8K sharesnew addition2025-09-302025-11-12 JANU AIM ETF PRODUCTS TRUST7.4K sharesnew addition2025-09-302025-11-12 TJX TJX COS INC NEW1.4K sharesnew addition2025-09-302025-11-12 AGNC AGNC INVT CORP20.3K shares-21.81%2025-09-302025-11-12 BCAT BLACKROCK CAP ALLOCATION TER12.7K shares-31.29%2025-09-302025-11-12 SDHY PGIM SHORT DUR HIG YLD OPP F10.8K shares-6.73%2025-09-302025-11-12 BBDC BARINGS BDC INC20.6K shares0.00%2025-09-302025-11-12 F FORD MTR CO14.7K shares-8.66%2025-09-302025-11-12 FIGS FIGS INC25.4K shares-7.30%2025-09-302025-11-12 PFL PIMCO INCOME STRATEGY FD19.9K shares-9.93%2025-09-302025-11-12 MORT VANECK ETF TRUST15.7K shares-4.19%2025-09-302025-11-12 CLNE CLEAN ENERGY FUELS CORP40.1K sharesnew addition2025-09-302025-11-12 PFO FLAHERTY & CRUMRINE PFD INCO10.6K shares0.00%2025-09-302025-11-12 VVR INVESCO SR INCOME TR24.9K shares-28.11%2025-09-302025-11-12 MLSS MILESTONE SCIENTIFIC INC14.7K shares0.00%2025-09-302025-11-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available