The Analysis of RFG Advisory, LLC's Holdings
Currently, RFG Advisory, LLC holds 950 types of securities in its portfolio with a total value $4.8B. In the most recent quarter, they have increased their positions in BDBT (+3.1M shares, valued at $78.7M), BLUX (+2.3M shares, valued at $63.4M), BINT (+1.6M shares, valued at $42.7M); decreased their positions in BND (-370.7K shares, valued at $27.6M), PRF (-491.9K shares, valued at $22.2M), SPYG (-195.8K shares, valued at $20.5M); initiated new positions in NJUL (+91.7K shares, valued at $6.5M), COWG (+178.9K shares, valued at $6.5M), IGIB (+78.2K shares, valued at $4.2M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
BLUX EXCHANGE TRADED CONCEPTS TRU13.1M shares21.27%2025-09-302025-11-06
BDBT EXCHANGE TRADED CONCEPTS TRU13.5M shares29.52%2025-09-302025-11-06 BINT EXCHANGE TRADED CONCEPTS TRU8.8M shares21.52%2025-09-302025-11-06 BLUC EXCHANGE TRADED CONCEPTS TRU7.8M shares19.40%2025-09-302025-11-06 BLGR EXCHANGE TRADED CONCEPTS TRU6.4M shares18.62%2025-09-302025-11-06 BVAL EXCHANGE TRADED CONCEPTS TRU6.6M shares22.71%2025-09-302025-11-06 BLTD EXCHANGE TRADED CONCEPTS TRU4.7M shares32.05%2025-09-302025-11-06 BLST EXCHANGE TRADED CONCEPTS TRU4.7M shares34.83%2025-09-302025-11-06 BLUI EXCHANGE TRADED CONCEPTS TRU3.3M shares40.30%2025-09-302025-11-06 SPYG SPDR SERIES TRUST633.4K shares-23.61%2025-09-302025-11-06 PRF INVESCO EXCHANGE TRADED FD T1.4M shares-26.06%2025-09-302025-11-06 AAPL APPLE INC196.9K shares-8.36%2025-09-302025-11-06 FBND FIDELITY MERRIMACK STR TR1.0M shares-21.07%2025-09-302025-11-06 NVDA NVIDIA CORPORATION249.4K shares-7.03%2025-09-302025-11-06 BND VANGUARD BD INDEX FDS607.3K shares-37.91%2025-09-302025-11-06 BIL SPDR SERIES TRUST400.3K shares-27.65%2025-09-302025-11-06 QQQ INVESCO QQQ TR59.7K shares3.56%2025-09-302025-11-06 SGOV ISHARES TR325.9K shares-12.94%2025-09-302025-11-06 DFAX DIMENSIONAL ETF TRUST1.0M shares-29.84%2025-09-302025-11-06 MSFT MICROSOFT CORP62.7K shares4.29%2025-09-302025-11-06 XLK SELECT SECTOR SPDR TR112.8K shares-10.68%2025-09-302025-11-06 SPTM SPDR SERIES TRUST368.7K shares-21.57%2025-09-302025-11-06 VUG VANGUARD INDEX FDS61.2K shares44.92%2025-09-302025-11-06 SCI SERVICE CORP INTL351.3K shares296.92%2025-09-302025-11-06 QQQM INVESCO EXCH TRADED FD TR II116.2K shares-4.24%2025-09-302025-11-06 SPYM SPDR SERIES TRUST352.1K shares-12.22%2025-09-302025-11-06 IDMO INVESCO EXCH TRADED FD TR II495.0K shares3550.93%2025-09-302025-11-06 BUFR FIRST TR EXCHNG TRADED FD VI788.3K shares-22.49%2025-09-302025-11-06 AMZN AMAZON COM INC116.5K shares-4.63%2025-09-302025-11-06 VOO VANGUARD INDEX FDS40.9K shares3.83%2025-09-302025-11-06 SPMD SPDR SERIES TRUST408.1K shares-29.16%2025-09-302025-11-06 SPTL SPDR SERIES TRUST822.8K shares-23.69%2025-09-302025-11-06 DFGP DIMENSIONAL ETF TRUST398.5K shares0.65%2025-09-302025-11-06 META META PLATFORMS INC26.5K shares7.07%2025-09-302025-11-06 VTV VANGUARD INDEX FDS103.7K shares-7.40%2025-09-302025-11-06 SCHD SCHWAB STRATEGIC TR704.8K shares-18.88%2025-09-302025-11-06 IVV ISHARES TR27.7K shares-11.97%2025-09-302025-11-06 HD HOME DEPOT INC45.6K shares-5.76%2025-09-302025-11-06 SPSK TIDAL TRUST I967.4K shares79.32%2025-09-302025-11-06 SPDW SPDR INDEX SHS FDS417.7K shares12.91%2025-09-302025-11-06 VEA VANGUARD TAX-MANAGED FDS282.9K shares3.20%2025-09-302025-11-06 GOOGL ALPHABET INC69.0K shares-6.20%2025-09-302025-11-06 PVAL PUTNAM ETF TRUST388.1K shares38.24%2025-09-302025-11-06 BOND PIMCO ETF TR176.7K shares-15.59%2025-09-302025-11-06 GSLC GOLDMAN SACHS ETF TR124.1K shares7.10%2025-09-302025-11-06 DIHP DIMENSIONAL ETF TRUST524.7K shares-0.50%2025-09-302025-11-06 IWF ISHARES TR33.4K shares3.73%2025-09-302025-11-06 SPMO INVESCO EXCH TRADED FD TR II126.4K shares642.21%2025-09-302025-11-06 DXUV DIMENSIONAL ETF TRUST253.3K shares0.66%2025-09-302025-11-06 VCSH VANGUARD SCOTTSDALE FDS181.2K shares-16.26%2025-09-302025-11-06 DYNF BLACKROCK ETF TRUST243.7K shares85.58%2025-09-302025-11-06 FLOT ISHARES TR276.9K shares-0.07%2025-09-302025-11-06 FBCG FIDELITY COVINGTON TRUST262.1K shares9.22%2025-09-302025-11-06 XLC SELECT SECTOR SPDR TR117.5K shares14.21%2025-09-302025-11-06 DGCB DIMENSIONAL ETF TRUST247.9K shares0.54%2025-09-302025-11-06 VTI VANGUARD INDEX FDS41.8K shares-2.92%2025-09-302025-11-06 JAAA JANUS DETROIT STR TR268.3K shares-31.73%2025-09-302025-11-06 SPEM SPDR INDEX SHS FDS290.0K shares101.15%2025-09-302025-11-06 FLMI FRANKLIN TEMPLETON ETF TR547.4K shares-1.45%2025-09-302025-11-06 DUHP DIMENSIONAL ETF TRUST334.8K shares0.67%2025-09-302025-11-06 SPAB SPDR SERIES TRUST484.1K shares-0.22%2025-09-302025-11-06 SPSB SPDR SERIES TRUST405.1K shares1.95%2025-09-302025-11-06 SO SOUTHERN CO124.5K shares2.52%2025-09-302025-11-06 NFLX NETFLIX INC9.8K shares28.08%2025-09-302025-11-06 AVGO BROADCOM INC35.7K shares-19.11%2025-09-302025-11-06 BSV VANGUARD BD INDEX FDS148.7K shares-16.52%2025-09-302025-11-06 FLRN SPDR SERIES TRUST377.4K shares-2.99%2025-09-302025-11-06 SDVY FIRST TR EXCHANGE-TRADED FD306.3K shares-14.48%2025-09-302025-11-06 SPHQ INVESCO EXCHANGE TRADED FD T158.2K shares175.56%2025-09-302025-11-06 FFSM FIDELITY COVINGTON TRUST391.9K shares12.23%2025-09-302025-11-06 BRK.B BERKSHIRE HATHAWAY INC DEL22.7K shares-5.36%2025-09-302025-11-06 HYG ISHARES TR138.6K shares4.79%2025-09-302025-11-06 SIXJ AIM ETF PRODUCTS TRUST333.6K shares5.40%2025-09-302025-11-06 SPYV SPDR SERIES TRUST200.2K shares179.00%2025-09-302025-11-06 SIXO AIM ETF PRODUCTS TRUST323.7K shares6.67%2025-09-302025-11-06 DFSV DIMENSIONAL ETF TRUST342.6K shares3.66%2025-09-302025-11-06 AGG ISHARES TR107.9K shares33.76%2025-09-302025-11-06 QUAL ISHARES TR55.4K shares-3.83%2025-09-302025-11-06 DFLV DIMENSIONAL ETF TRUST320.8K shares1.27%2025-09-302025-11-06 VWO VANGUARD INTL EQUITY INDEX F191.3K shares77.70%2025-09-302025-11-06 IJR ISHARES TR87.1K shares27.89%2025-09-302025-11-06 MSTR STRATEGY INC31.8K shares4885.74%2025-09-302025-11-06 WMT WALMART INC98.2K shares-12.08%2025-09-302025-11-06 JPM JPMORGAN CHASE & CO.31.9K shares-7.16%2025-09-302025-11-06 FENI FIDELITY COVINGTON TRUST283.4K shares13.59%2025-09-302025-11-06 ETY EATON VANCE TAX-MANAGED DIVE615.2K shares-33.77%2025-09-302025-11-06 SPWO SP FUNDS TRUST364.4K shares91.81%2025-09-302025-11-06 VBK VANGUARD INDEX FDS31.8K shares15.30%2025-09-302025-11-06 LLY ELI LILLY & CO12.4K shares6.50%2025-09-302025-11-06 SHV ISHARES TR85.1K shares-42.14%2025-09-302025-11-06 FDL FIRST TR EXCHANGE-TRADED FD213.9K shares31.89%2025-09-302025-11-06 DLN WISDOMTREE TR105.4K shares17.70%2025-09-302025-11-06 BNDX VANGUARD CHARLOTTE FDS183.8K shares-3.82%2025-09-302025-11-06 ABBV ABBVIE INC39.1K shares-4.20%2025-09-302025-11-06 IBM INTERNATIONAL BUSINESS MACHS31.7K shares52.47%2025-09-302025-11-06 SCHF SCHWAB STRATEGIC TR379.1K shares266.17%2025-09-302025-11-06 DEHP DIMENSIONAL ETF TRUST288.3K shares0.12%2025-09-302025-11-06 TSLA TESLA INC19.2K shares21.68%2025-09-302025-11-06 COST COSTCO WHSL CORP NEW9.2K shares10.92%2025-09-302025-11-06 GOOG ALPHABET INC34.6K shares2.13%2025-09-302025-11-06 VONG VANGUARD SCOTTSDALE FDS68.1K shares55.40%2025-09-302025-11-06 SPY SPDR S&P 500 ETF TR12.3K shares6.32%2025-09-302025-11-06 SCHG SCHWAB STRATEGIC TR255.8K shares-32.66%2025-09-302025-11-06 XOM EXXON MOBIL CORP70.0K shares-4.77%2025-09-302025-11-06 DFGR DIMENSIONAL ETF TRUST278.2K shares0.65%2025-09-302025-11-06 DFAS DIMENSIONAL ETF TRUST109.2K shares-0.74%2025-09-302025-11-06 XLU SELECT SECTOR SPDR TR84.8K shares301.58%2025-09-302025-11-06 MA MASTERCARD INCORPORATED12.7K shares-0.09%2025-09-302025-11-06 PYLD PIMCO ETF TR259.5K shares219.96%2025-09-302025-11-06 ORCL ORACLE CORP24.6K shares2.15%2025-09-302025-11-06 FDVV FIDELITY COVINGTON TRUST123.5K shares1.53%2025-09-302025-11-06 CGBL CAPITAL GROUP CORE BALANCED194.7K shares135.91%2025-09-302025-11-06 XLY SELECT SECTOR SPDR TR28.0K shares-11.94%2025-09-302025-11-06 CGCB CAPITAL GRP FIXED INCM ETF T251.9K shares20.80%2025-09-302025-11-06 TBIL RBB FD INC131.2K shares4.19%2025-09-302025-11-06 IUSG ISHARES TR39.8K shares0.35%2025-09-302025-11-06 NJUL INNOVATOR ETFS TRUST91.7K sharesnew addition2025-09-302025-11-06 XLF SELECT SECTOR SPDR TR120.8K shares-6.43%2025-09-302025-11-06 COWG PACER FDS TR178.9K sharesnew addition2025-09-302025-11-06 DFUS DIMENSIONAL ETF TRUST89.3K shares0.25%2025-09-302025-11-06 FHDG FIRST TR EXCHNG TRADED FD VI192.1K shares45.29%2025-09-302025-11-06 SPMB SPDR SERIES TRUST280.7K shares753.62%2025-09-302025-11-06 SPSM SPDR SERIES TRUST135.4K shares17.99%2025-09-302025-11-06 AGGY WISDOMTREE TR136.9K shares2.84%2025-09-302025-11-06 PG PROCTER AND GAMBLE CO39.4K shares-9.67%2025-09-302025-11-06 VONV VANGUARD SCOTTSDALE FDS67.6K shares121.18%2025-09-302025-11-06 HEFA ISHARES TR152.4K shares4.14%2025-09-302025-11-06 TXN TEXAS INSTRS INC32.8K shares10.54%2025-09-302025-11-06 DFAU DIMENSIONAL ETF TRUST130.9K shares-0.40%2025-09-302025-11-06 VGIT VANGUARD SCOTTSDALE FDS99.4K shares-4.94%2025-09-302025-11-06 UMMA LISTED FDS TR215.9K shares21.53%2025-09-302025-11-06 JANU AIM ETF PRODUCTS TRUST213.8K shares5.38%2025-09-302025-11-06 OCTU AIM ETF PRODUCTS TRUST210.7K shares5.49%2025-09-302025-11-06 DFAI DIMENSIONAL ETF TRUST162.1K shares-1.82%2025-09-302025-11-06 JULU AIM ETF PRODUCTS TRUST201.3K shares5.99%2025-09-302025-11-06 ARLU AIM ETF PRODUCTS TRUST197.1K shares5.49%2025-09-302025-11-06 XSMO INVESCO EXCHANGE TRADED FD T79.2K shares251.26%2025-09-302025-11-06 XT ISHARES TR80.9K shares2492.63%2025-09-302025-11-06 GLD SPDR GOLD TR16.4K shares12.46%2025-09-302025-11-06 CGDV CAPITAL GROUP DIVIDEND VALUE137.5K shares-20.05%2025-09-302025-11-06 GE GE AEROSPACE18.8K shares30.81%2025-09-302025-11-06 MAGS LISTED FDS TR84.5K shares-25.84%2025-09-302025-11-06 MUB ISHARES TR51.3K shares37.17%2025-09-302025-11-06 QGRO AMERICAN CENTY ETF TR47.6K shares5.36%2025-09-302025-11-06 VBR VANGUARD INDEX FDS25.9K shares13.12%2025-09-302025-11-06 WBD WARNER BROS DISCOVERY INC276.8K shares313.78%2025-09-302025-11-06 IUSB ISHARES TR114.8K shares-46.57%2025-09-302025-11-06 CSCO CISCO SYS INC76.0K shares-25.15%2025-09-302025-11-06 V VISA INC15.2K shares9.28%2025-09-302025-11-06 DFAC DIMENSIONAL ETF TRUST134.4K shares-8.52%2025-09-302025-11-06 IAUM ISHARES GOLD TR131.8K shares-72.32%2025-09-302025-11-06 KO COCA COLA CO73.9K shares-0.70%2025-09-302025-11-06 JEPI J P MORGAN EXCHANGE TRADED F84.9K shares-18.37%2025-09-302025-11-06 XLI SELECT SECTOR SPDR TR31.3K shares3.57%2025-09-302025-11-06 SOFI SOFI TECHNOLOGIES INC178.8K shares-6.90%2025-09-302025-11-06 IWD ISHARES TR23.2K shares762.08%2025-09-302025-11-06 QQQI NEOS ETF TRUST86.5K shares39.17%2025-09-302025-11-06 TLH ISHARES TR44.9K shares8.11%2025-09-302025-11-06 PLTR PALANTIR TECHNOLOGIES INC25.1K shares20.55%2025-09-302025-11-06 VB VANGUARD INDEX FDS17.8K shares-6.60%2025-09-302025-11-06 EMXC ISHARES INC66.6K shares16.63%2025-09-302025-11-06 RDVI FIRST TR EXCHANGE-TRADED FD173.8K shares29.09%2025-09-302025-11-06 ANET ARISTA NETWORKS INC30.6K shares-19.66%2025-09-302025-11-06 CVX CHEVRON CORP NEW28.7K shares-40.23%2025-09-302025-11-06 VZ VERIZON COMMUNICATIONS INC99.3K shares-9.59%2025-09-302025-11-06 RDVY FIRST TR EXCHANGE TRADED FD64.0K shares2.55%2025-09-302025-11-06 VO VANGUARD INDEX FDS14.5K shares-5.74%2025-09-302025-11-06 IGIB ISHARES TR78.2K sharesnew addition2025-09-302025-11-06 IAK ISHARES TR30.8K shares16.74%2025-09-302025-11-06 VGSH VANGUARD SCOTTSDALE FDS70.0K shares46.15%2025-09-302025-11-06 OEF ISHARES TR12.3K shares78.30%2025-09-302025-11-06 NET CLOUDFLARE INC18.9K shares-3.59%2025-09-302025-11-06 JNK SPDR SERIES TRUST41.4K shares-7.22%2025-09-302025-11-06 CGGR CAPITAL GROUP GROWTH ETF92.0K shares-7.14%2025-09-302025-11-06 DGRW WISDOMTREE TR45.1K shares-5.25%2025-09-302025-11-06 MRK MERCK & CO INC47.7K shares-0.80%2025-09-302025-11-06 KNG FIRST TR EXCHANGE-TRADED FD81.0K shares-37.40%2025-09-302025-11-06 AXP AMERICAN EXPRESS CO12.0K shares-3.40%2025-09-302025-11-06 IAGG ISHARES TR77.8K shares191.46%2025-09-302025-11-06 PM PHILIP MORRIS INTL INC24.6K shares2.61%2025-09-302025-11-06 ILCG ISHARES TR38.2K shares-1.67%2025-09-302025-11-06 IEMG ISHARES INC60.4K shares5.80%2025-09-302025-11-06 PANW PALO ALTO NETWORKS INC19.5K shares6.59%2025-09-302025-11-06 JANT AIM ETF PRODUCTS TRUST99.6K shares-6.13%2025-09-302025-11-06 NEM NEWMONT CORP46.5K shares82.44%2025-09-302025-11-06 NEE NEXTERA ENERGY INC51.9K shares-5.67%2025-09-302025-11-06 EFV ISHARES TR57.4K shares-19.86%2025-09-302025-11-06 FREL FIDELITY COVINGTON TRUST139.8K shares2.02%2025-09-302025-11-06 TIP ISHARES TR34.8K shares13.11%2025-09-302025-11-06 VTEB VANGUARD MUN BD FDS75.0K shares-1.37%2025-09-302025-11-06 CAT CATERPILLAR INC7.8K shares-2.40%2025-09-302025-11-06 ESGU ISHARES TR25.6K shares2.43%2025-09-302025-11-06 DFSD DIMENSIONAL ETF TRUST77.2K shares1.88%2025-09-302025-11-06 VYM VANGUARD WHITEHALL FDS26.3K shares-1.61%2025-09-302025-11-06 XMMO INVESCO EXCHANGE TRADED FD T27.2K shares918.31%2025-09-302025-11-06 LQD ISHARES TR32.6K shares181.04%2025-09-302025-11-06 PFF ISHARES TR113.6K shares-25.52%2025-09-302025-11-06 AMGN AMGEN INC12.6K shares3.79%2025-09-302025-11-06 DGRO ISHARES TR52.2K shares-15.78%2025-09-302025-11-06 DFEM DIMENSIONAL ETF TRUST110.2K shares11.68%2025-09-302025-11-06 PDI PIMCO DYNAMIC INCOME FD177.9K shares0.75%2025-09-302025-11-06 JBND J P MORGAN EXCHANGE TRADED F65.0K shares57.83%2025-09-302025-11-06 MCD MCDONALDS CORP11.6K shares-6.25%2025-09-302025-11-06 BALT INNOVATOR ETFS TRUST106.2K shares-3.52%2025-09-302025-11-06 QCOM QUALCOMM INC20.9K shares-39.45%2025-09-302025-11-06 JNJ JOHNSON & JOHNSON18.6K shares9.00%2025-09-302025-11-06 SMLR SEMLER SCIENTIFIC INC114.7K sharesnew addition2025-09-302025-11-06 CRWD CROWDSTRIKE HLDGS INC7.0K shares-13.75%2025-09-302025-11-06 SPYI NEOS ETF TRUST64.8K shares67.64%2025-09-302025-11-06 WFC WELLS FARGO CO NEW40.4K shares-0.87%2025-09-302025-11-06 ITOT ISHARES TR22.9K shares-0.55%2025-09-302025-11-06 FPE FIRST TR EXCH TRADED FD III181.5K shares9.43%2025-09-302025-11-06 XLV SELECT SECTOR SPDR TR23.7K shares-62.98%2025-09-302025-11-06 STWD STARWOOD PPTY TR INC169.7K shares1.13%2025-09-302025-11-06 VNQ VANGUARD INDEX FDS35.9K shares20.11%2025-09-302025-11-06 IYW ISHARES TR16.7K shares-5.71%2025-09-302025-11-06 TEM TEMPUS AI INC40.6K shares-10.52%2025-09-302025-11-06 XMHQ INVESCO EXCHANGE TRADED FD T31.1K sharesnew addition2025-09-302025-11-06 KOMP SPDR SERIES TRUST52.4K sharesnew addition2025-09-302025-11-06 PHYL PGIM ETF TR91.0K shares13.33%2025-09-302025-11-06 AMAT APPLIED MATLS INC15.8K shares-34.06%2025-09-302025-11-06 JPIE J P MORGAN EXCHANGE TRADED F69.8K shares10.32%2025-09-302025-11-06 O REALTY INCOME CORP52.9K shares2.77%2025-09-302025-11-06 FCFS FIRSTCASH HOLDINGS INC20.1K shares0.26%2025-09-302025-11-06 MDY SPDR S&P MIDCAP 400 ETF TR5.3K shares32.87%2025-09-302025-11-06 IAU ISHARES GOLD TR43.6K shares18.75%2025-09-302025-11-06 VKTX VIKING THERAPEUTICS INC120.2K shares84.83%2025-09-302025-11-06 IJH ISHARES TR48.1K shares26.02%2025-09-302025-11-06 SHOP SHOPIFY INC21.0K shares-8.34%2025-09-302025-11-06 SPTS SPDR SERIES TRUST105.7K shares0.26%2025-09-302025-11-06 KLAC KLA CORP2.9K shares-43.20%2025-09-302025-11-06 ASML ASML HOLDING N V3.2K shares-26.45%2025-09-302025-11-06 NOW SERVICENOW INC3.3K shares-31.68%2025-09-302025-11-06 VEU VANGUARD INTL EQUITY INDEX F43.0K shares-2.84%2025-09-302025-11-06 FDN FIRST TR EXCHANGE-TRADED FD10.9K shares-7.49%2025-09-302025-11-06 SPHY SPDR SERIES TRUST126.8K shares-9.92%2025-09-302025-11-06 ETHA ISHARES ETHEREUM TR96.2K shares103.46%2025-09-302025-11-06 NVO NOVO-NORDISK A S54.0K shares2.99%2025-09-302025-11-06 GS GOLDMAN SACHS GROUP INC3.7K 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sharesnew addition2025-09-302025-11-06 IDV ISHARES TR34.9K shares4.32%2025-09-302025-11-06 PFE PFIZER INC49.9K shares-34.14%2025-09-302025-11-06 SCHW SCHWAB CHARLES CORP13.3K shares-6.94%2025-09-302025-11-06 PAUG INNOVATOR ETFS TRUST29.8K shares-3.71%2025-09-302025-11-06 CADE CADENCE BANK33.6K shares0.00%2025-09-302025-11-06 XDTE ROUNDHILL ETF TRUST28.4K shares84.95%2025-09-302025-11-06 APP APPLOVIN CORP1.7K sharesnew addition2025-09-302025-11-06 FSIG FIRST TR EXCHANGE-TRADED FD64.7K shares35.12%2025-09-302025-11-06 PAPR INNOVATOR ETFS TRUST32.3K shares0.63%2025-09-302025-11-06 IGEB ISHARES TR26.9K shares6.93%2025-09-302025-11-06 FTHI FIRST TR EXCHANGE TRADED FD51.9K shares168.66%2025-09-302025-11-06 DVN DEVON ENERGY CORP NEW35.1K shares-58.75%2025-09-302025-11-06 DIVI FRANKLIN TEMPLETON ETF TR32.9K shares7.96%2025-09-302025-11-06 WTV WISDOMTREE TR13.4K shares-1.34%2025-09-302025-11-06 NVT NVENT ELECTRIC PLC12.3K sharesnew addition2025-09-302025-11-06 IVW ISHARES TR10.1K shares-0.28%2025-09-302025-11-06 AG FIRST MAJESTIC SILVER CORP98.2K shares10.09%2025-09-302025-11-06 DHR DANAHER CORPORATION6.0K shares-54.81%2025-09-302025-11-06 HIO WESTERN ASSET HIGH INCOME OP309.6K shares-35.76%2025-09-302025-11-06 CMI CUMMINS INC2.8K shares-1.78%2025-09-302025-11-06 FTQI FIRST TR EXCHANGE TRADED FD57.1K sharesnew addition2025-09-302025-11-06 FV FIRST TR EXCHANGE TRADED FD18.9K shares-6.76%2025-09-302025-11-06 WULF TERAWULF INC102.4K shares-1.72%2025-09-302025-11-06 CPNG COUPANG INC36.3K shares5.34%2025-09-302025-11-06 FSMB FIRST TR EXCH TRADED FD III58.1K shares28.02%2025-09-302025-11-06 HNDL STRATEGY SHS52.2K shares0.30%2025-09-302025-11-06 QFLR INNOVATOR ETFS TRUST34.7K shares11.16%2025-09-302025-11-06 EALT INNOVATOR ETFS TRUST33.2K shares-2.72%2025-09-302025-11-06 DIS DISNEY WALT CO10.0K shares-3.73%2025-09-302025-11-06 PJUN INNOVATOR ETFS TRUST27.7K shares0.00%2025-09-302025-11-06 PNOV INNOVATOR ETFS TRUST27.6K shares1.83%2025-09-302025-11-06 DTCR GLOBAL X FDS55.3K shares124.49%2025-09-302025-11-06 AVDL AVADEL PHARMACEUTICALS PLC73.9K sharesnew addition2025-09-302025-11-06 BZ KANZHUN LIMITED48.3K sharesnew addition2025-09-302025-11-06 USXF ISHARES TR19.7K shares-7.43%2025-09-302025-11-06 PATH UIPATH INC84.1K shares-48.68%2025-09-302025-11-06 ALB-PA ALBEMARLE CORP29.4K shares1.57%2025-09-302025-11-06 PJUL INNOVATOR ETFS TRUST24.5K shares-1.81%2025-09-302025-11-06 BOTZ GLOBAL X FDS31.5K shares66.57%2025-09-302025-11-06 ARM ARM HOLDINGS PLC7.8K shares-6.60%2025-09-302025-11-06 BMY BRISTOL-MYERS SQUIBB CO24.4K shares-8.88%2025-09-302025-11-06 EXP EAGLE MATLS INC4.7K shares-57.30%2025-09-302025-11-06 ABNB AIRBNB INC9.0K shares-5.29%2025-09-302025-11-06 FTCB FIRST TR EXCHANGE-TRADED FD50.2K shares36.11%2025-09-302025-11-06 BOXX EA SERIES TRUST9.3K shares-6.69%2025-09-302025-11-06 PFFA ETFIS SER TR I48.5K shares9.46%2025-09-302025-11-06 CGMM CAPITAL GROUP EQUITY ETF TR37.0K shares57.46%2025-09-302025-11-06 YUM YUM BRANDS INC6.9K shares6.39%2025-09-302025-11-06 CME CME GROUP INC3.9K shares48.90%2025-09-302025-11-06 KARO KAROOOOO LTD18.1K sharesnew addition2025-09-302025-11-06 TMO THERMO FISHER SCIENTIFIC INC2.1K shares-23.17%2025-09-302025-11-06 MBS ANGEL OAK FUNDS TRUST117.9K shares13.21%2025-09-302025-11-06 PAYX PAYCHEX INC8.1K shares-0.53%2025-09-302025-11-06 MTN VAIL RESORTS INC6.9K shares20.30%2025-09-302025-11-06 ETN EATON CORP PLC2.7K shares-10.14%2025-09-302025-11-06 AFRM AFFIRM HLDGS INC13.9K shares21.38%2025-09-302025-11-06 FMB FIRST TR EXCH TRADED FD III20.0K shares21.08%2025-09-302025-11-06 AMP AMERIPRISE FINL INC2.1K shares-1.53%2025-09-302025-11-06 MS MORGAN STANLEY6.4K shares-30.15%2025-09-302025-11-06 RBLX ROBLOX CORP7.3K sharesnew addition2025-09-302025-11-06 EAGG ISHARES TR20.9K shares6.49%2025-09-302025-11-06 COWZ PACER FDS TR17.5K shares-84.55%2025-09-302025-11-06 FDEC FIRST TR EXCHNG TRADED FD VI20.2K shares17.07%2025-09-302025-11-06 TDG TRANSDIGM GROUP INC753 shares330.29%2025-09-302025-11-06 SYLD CAMBRIA ETF TR14.4K shares0.68%2025-09-302025-11-06 FCT FIRST TR SR FLTG RATE INCOME98.6K shares192.31%2025-09-302025-11-06 SBUX STARBUCKS CORP11.6K shares-4.67%2025-09-302025-11-06 IOO ISHARES TR8.2K shares0.94%2025-09-302025-11-06 XLP SELECT SECTOR SPDR TR12.4K shares-3.77%2025-09-302025-11-06 ENB ENBRIDGE INC19.0K shares0.12%2025-09-302025-11-06 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available