The Analysis of Triumph Capital Management's Holdings & P&L


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).


1M P&L
+11.3M+2.64%
3M P&L
+13.3M+3.12%
HY P&L
+28.8M+7.01%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A305.1M
69.6%
2Consumer Electronics17.3M
3.9%
3Software - Infrastructure12.2M
2.8%

Top Industries by Stock Count

1N/A753 stocks
45.5%
2Banks - Regional50 stocks
3.0%
3Asset Management46 stocks
2.8%
Stock Holdings
AAPL
APPLE INC
294.48%
Shares63.3K
Event2025-12-31
Filed2026-02-12
FTSM
FIRST TRUST ENHANCED SHORT MATURITY ETF
0.04%
Shares220.8K
Event2025-12-31
Filed2026-02-12
SPY
SPDR S&P 500 ETF TR
50.30%
Shares15.9K
Event2025-12-31
Filed2026-02-12
FIXD
FIRST TR EXCHNG TRADED FD VI
2.61%
Shares235.1K
Event2025-12-31
Filed2026-02-12
RDVY
FIRST TR EXCHANGE TRADED FD
-2.72%
Shares131.8K
Event2025-12-31
Filed2026-02-12
BND
VANGUARD BD INDEX FDS
1.24%
Shares112.7K
Event2025-12-31
Filed2026-02-12
FTCS
FIRST TR EXCHANGE-TRADED FD
-1.08%
Shares90.1K
Event2025-12-31
Filed2026-02-12
SDVY
FIRST TR EXCHANGE-TRADED FD
-1.90%
Shares208.1K
Event2025-12-31
Filed2026-02-12
IVV
ISHARES TR
12.09%
Shares11.1K
Event2025-12-31
Filed2026-02-12
JPST
JPMORGAN ULTRA-SHORT INCOME ETF
8.31%
Shares147.4K
Event2025-12-31
Filed2026-02-12
DFSD
DIMENSIONAL ETF TRUST
New
Shares150.4K
Event2025-12-31
Filed2026-02-12
INVESCO QQQ TR
INVESCO QQQ TR
-0.91%
Shares11.3K
Event2025-12-31
Filed2026-02-12
FDL
FIRST TR EXCHANGE-TRADED FD
3.70%
Shares156.1K
Event2025-12-31
Filed2026-02-12
LMBS
FIRST TRUST LOW DURATION OPPORTUNITIES ETF
3.85%
Shares136.1K
Event2025-12-31
Filed2026-02-12
SFLR
INNOVATOR ETFS TRUST
49.32%
Shares181.0K
Event2025-12-31
Filed2026-02-12
FEX
FIRST TR EXCHANGE-TRADED ALP
-2.29%
Shares52.0K
Event2025-12-31
Filed2026-02-12
IWR
ISHARES TR
2.25%
Shares59.6K
Event2025-12-31
Filed2026-02-12
AMZN
AMAZON COM INC
17.04%
Shares23.7K
Event2025-12-31
Filed2026-02-12
NVDA
NVIDIA CORPORATION
-10.63%
Shares27.2K
Event2025-12-31
Filed2026-02-12
BNDX
VANGUARD CHARLOTTE FDS
-9.48%
Shares103.0K
Event2025-12-31
Filed2026-02-12
IWM
ISHARES TR
-2.30%
Shares20.1K
Event2025-12-31
Filed2026-02-12
XLP
SELECT SECTOR SPDR TR
-1.20%
Shares62.0K
Event2025-12-31
Filed2026-02-12
JPM
JPMORGAN CHASE & CO.
927.95%
Shares14.9K
Event2025-12-31
Filed2026-02-12
QFLR
INNOVATOR ETFS TRUST
80.40%
Shares135.5K
Event2025-12-31
Filed2026-02-12
TLT
ISHARES TR
-0.60%
Shares52.4K
Event2025-12-31
Filed2026-02-12
QUAL
ISHARES TR
0.45%
Shares22.6K
Event2025-12-31
Filed2026-02-12
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
15.67%
Shares8.9K
Event2025-12-31
Filed2026-02-12
MSFT
MICROSOFT CORP
32.60%
Shares8.9K
Event2025-12-31
Filed2026-02-12
WFC
WELLS FARGO CO NEW
494.59%
Shares44.4K
Event2025-12-31
Filed2026-02-12
VFLO
VICTORY PORTFOLIOS II
9.40%
Shares98.5K
Event2025-12-31
Filed2026-02-12
ZALT
INNOVATOR ETFS TRUST
636.41%
Shares108.6K
Event2025-12-31
Filed2026-02-12
SOFI
SOFI TECHNOLOGIES INC
-1.91%
Shares124.5K
Event2025-12-31
Filed2026-02-12
CIBR
FIRST TR EXCHANGE TRADED FD
220.57%
Shares45.5K
Event2025-12-31
Filed2026-02-12
KNG
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF
-5.66%
Shares58.8K
Event2025-12-31
Filed2026-02-12
SPYI
NEOS ETF TRUST
-0.30%
Shares52.4K
Event2025-12-31
Filed2026-02-12
KHPI
MANAGED PORTFOLIO SERIES
5.92%
Shares102.5K
Event2025-12-31
Filed2026-02-12
SPYM
SPDR SERIES TRUST
5.44%
Shares32.4K
Event2025-12-31
Filed2026-02-12
MOAT
VANECK ETF TRUST
-2.55%
Shares25.1K
Event2025-12-31
Filed2026-02-12
DFUV
DIMENSIONAL ETF TRUST
New
Shares55.6K
Event2025-12-31
Filed2026-02-12
VTI
VANGUARD INDEX FDS
3.96%
Shares6.9K
Event2025-12-31
Filed2026-02-12
VPLS
VANGUARD MALVERN FDS
-13.41%
Shares27.8K
Event2025-12-31
Filed2026-02-12
META
META PLATFORMS INC
41.70%
Shares3.2K
Event2025-12-31
Filed2026-02-12
FVD
FIRST TR EXCHANGE-TRADED FD
-10.46%
Shares46.0K
Event2025-12-31
Filed2026-02-12
GRID
FIRST TR EXCHANGE TRADED FD
5041.57%
Shares13.7K
Event2025-12-31
Filed2026-02-12
AIRR
FIRST TR EXCHANGE TRADED FD
2221.51%
Shares21.3K
Event2025-12-31
Filed2026-02-12
DFIV
DIMENSIONAL ETF TRUST
New
Shares38.7K
Event2025-12-31
Filed2026-02-12
RIVN
RIVIAN AUTOMOTIVE INC
-9.20%
Shares96.4K
Event2025-12-31
Filed2026-02-12
DIA
SPDR DOW JONES INDL AVERAGE
-0.08%
Shares3.9K
Event2025-12-31
Filed2026-02-12
JEPI
JPMORGAN EQUITY PREMIUM INCOME ETF
-4.42%
Shares32.6K
Event2025-12-31
Filed2026-02-12
DFAS
DIMENSIONAL ETF TRUST
New
Shares26.0K
Event2025-12-31
Filed2026-02-12
RDVI
FIRST TR EXCHANGE-TRADED FD
-1.10%
Shares69.0K
Event2025-12-31
Filed2026-02-12
JTEK
JPMORGAN U.S. TECH LEADERS ETF
-4.01%
Shares19.9K
Event2025-12-31
Filed2026-02-12
NJAN
INNOVATOR ETFS TRUST
-23.09%
Shares32.5K
Event2025-12-31
Filed2026-02-12
BA
BOEING CO
238.27%
Shares8.1K
Event2025-12-31
Filed2026-02-12
AON PLC
AON PLC
0.02%
Shares5.0K
Event2025-12-31
Filed2026-02-12
PG
PROCTER AND GAMBLE CO
-12.35%
Shares11.7K
Event2025-12-31
Filed2026-02-12
PLTR
PALANTIR TECHNOLOGIES INC
-41.81%
Shares9.3K
Event2025-12-31
Filed2026-02-12
TSLA
TESLA INC
6.46%
Shares3.7K
Event2025-12-31
Filed2026-02-12
LLY
ELI LILLY & CO
-64.83%
Shares1.5K
Event2025-12-31
Filed2026-02-12
TSPY
ETF OPPORTUNITIES TRUST
-1.72%
Shares63.2K
Event2025-12-31
Filed2026-02-12
ANNALY CAPITAL MANAGEMENT IN
ANNALY CAPITAL MANAGEMENT IN
6.19%
Shares70.4K
Event2025-12-31
Filed2026-02-12
BALT
INNOVATOR ETFS TRUST
-18.86%
Shares47.0K
Event2025-12-31
Filed2026-02-12
ORCL
ORACLE CORP
67.27%
Shares7.9K
Event2025-12-31
Filed2026-02-12
IGV
ISHARES TR
2.36%
Shares14.4K
Event2025-12-31
Filed2026-02-12
QCOM
QUALCOMM INC
797.55%
Shares8.8K
Event2025-12-31
Filed2026-02-12
SGOV
ISHARES TR
9.69%
Shares15.0K
Event2025-12-31
Filed2026-02-12
VBIL
VANGUARD INSTL INDEX FD
99.84%
Shares19.8K
Event2025-12-31
Filed2026-02-12
FYX
FIRST TR EXCHANGE-TRADED ALP
4.79%
Shares13.0K
Event2025-12-31
Filed2026-02-12
MDY
SPDR S&P MIDCAP 400 ETF TR
-2.11%
Shares2.4K
Event2025-12-31
Filed2026-02-12
XOM
EXXON MOBIL CORP
479.89%
Shares11.9K
Event2025-12-31
Filed2026-02-12
PYPL
PAYPAL HLDGS INC
15.85%
Shares23.7K
Event2025-12-31
Filed2026-02-12
DISV
DIMENSIONAL ETF TRUST
New
Shares36.2K
Event2025-12-31
Filed2026-02-12
IQLT
ISHARES TR
1.84%
Shares29.8K
Event2025-12-31
Filed2026-02-12
ALPHABET INC
ALPHABET INC
45.02%
Shares4.1K
Event2025-12-31
Filed2026-02-12
FTHI
FIRST TR EXCHANGE TRADED FD
New
Shares54.1K
Event2025-12-31
Filed2026-02-12
CPNG
COUPANG INC
48.46%
Shares53.8K
Event2025-12-31
Filed2026-02-12
BKLN
INVESCO EXCH TRADED FD TR II
-0.69%
Shares60.3K
Event2025-12-31
Filed2026-02-12
MELI
MERCADOLIBRE INC
328.08%
Shares625
Event2025-12-31
Filed2026-02-12
MU
MICRON TECHNOLOGY INC
33.55%
Shares4.4K
Event2025-12-31
Filed2026-02-12
VANGUARD INDEX FDS
VANGUARD INDEX FDS
82.53%
Shares2.0K
Event2025-12-31
Filed2026-02-12
CLOA
BLACKROCK ETF TRUST II
-16.89%
Shares23.8K
Event2025-12-31
Filed2026-02-12
MINT
PIMCO ETF TR
11.55%
Shares12.3K
Event2025-12-31
Filed2026-02-12
GJAN
FIRST TR EXCHNG TRADED FD VI
58.11%
Shares28.1K
Event2025-12-31
Filed2026-02-12
DFAT
DIMENSIONAL ETF TRUST
New
Shares20.0K
Event2025-12-31
Filed2026-02-12
DFEV
DIMENSIONAL ETF TRUST
New
Shares35.0K
Event2025-12-31
Filed2026-02-12
JPIE
JPMORGAN INCOME ETF
48.58%
Shares25.5K
Event2025-12-31
Filed2026-02-12
NU
NU HLDGS LTD
35.87%
Shares70.5K
Event2025-12-31
Filed2026-02-12
UBER
UBER TECHNOLOGIES INC
45.65%
Shares14.2K
Event2025-12-31
Filed2026-02-12
RYLD
GLOBAL X FDS
-0.46%
Shares74.5K
Event2025-12-31
Filed2026-02-12
TLTW
ISHARES TR
188.48%
Shares50.0K
Event2025-12-31
Filed2026-02-12
PDO
PIMCO DYNAMIC INCOME OPRNTS
0.23%
Shares81.2K
Event2025-12-31
Filed2026-02-12
USIG
ISHARES TR
14.56%
Shares21.5K
Event2025-12-31
Filed2026-02-12
WCMI
FIRST TR EXCHANGE-TRADED FD
-3.70%
Shares65.0K
Event2025-12-31
Filed2026-02-12
QYLD
GLOBAL X FDS
-0.74%
Shares61.5K
Event2025-12-31
Filed2026-02-12
SPEM
SPDR INDEX SHS FDS
0.66%
Shares22.3K
Event2025-12-31
Filed2026-02-12
JAAA
JANUS DETROIT STR TR
-4.22%
Shares20.6K
Event2025-12-31
Filed2026-02-12
MBLY
MOBILEYE GLOBAL INC
-0.65%
Shares99.7K
Event2025-12-31
Filed2026-02-12
SKYY
FIRST TR EXCHANGE TRADED FD
-1.00%
Shares7.9K
Event2025-12-31
Filed2026-02-12
DE
DEERE & CO
34.21%
Shares2.2K
Event2025-12-31
Filed2026-02-12
CEFS
EXCHANGE LISTED FDS TR
-1.20%
Shares43.7K
Event2025-12-31
Filed2026-02-12
JEPQ
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF
23.91%
Shares17.0K
Event2025-12-31
Filed2026-02-12
PDI
PIMCO DYNAMIC INCOME FD
-14.28%
Shares55.8K
Event2025-12-31
Filed2026-02-12
SMTH
ALPS ETF TR
-9.60%
Shares37.5K
Event2025-12-31
Filed2026-02-12
GDEC
FIRST TR EXCHNG TRADED FD VI
New
Shares25.0K
Event2025-12-31
Filed2026-02-12
TGT
TARGET CORP
0.39%
Shares9.6K
Event2025-12-31
Filed2026-02-12
GLDM
WORLD GOLD TR
0.39%
Shares10.7K
Event2025-12-31
Filed2026-02-12
BROADCOM INC
BROADCOM INC
-56.11%
Shares2.6K
Event2025-12-31
Filed2026-02-12
GME
GAMESTOP CORP NEW
27.46%
Shares45.3K
Event2025-12-31
Filed2026-02-12
BMY
BRISTOL-MYERS SQUIBB CO
-18.32%
Shares16.5K
Event2025-12-31
Filed2026-02-12
AMD
ADVANCED MICRO DEVICES INC
-62.08%
Shares4.1K
Event2025-12-31
Filed2026-02-12
SHOP
SHOPIFY INC
8.57%
Shares5.4K
Event2025-12-31
Filed2026-02-12
RVT
ROYCE SMALL CAP TRUST INC
4.57%
Shares53.4K
Event2025-12-31
Filed2026-02-12
PFFD
GLOBAL X FDS
-3.31%
Shares45.4K
Event2025-12-31
Filed2026-02-12
PTY
PIMCO CORPORATE & INCOME OPP
-31.36%
Shares65.3K
Event2025-12-31
Filed2026-02-12
XYLD
GLOBAL X FDS
-1.45%
Shares20.6K
Event2025-12-31
Filed2026-02-12
IREN
IREN LIMITED
New
Shares22.1K
Event2025-12-31
Filed2026-02-12
FGD
FIRST TR EXCHANGE TRADED FD
4.31%
Shares27.2K
Event2025-12-31
Filed2026-02-12
HQH
ABRDN HEALTHCARE INVESTORS
-6.38%
Shares43.5K
Event2025-12-31
Filed2026-02-12
UNH
UNITEDHEALTH GROUP INC
-58.76%
Shares2.5K
Event2025-12-31
Filed2026-02-12
BXSL
BLACKSTONE SECD LENDING FD
16.21%
Shares31.1K
Event2025-12-31
Filed2026-02-12
GFEB
FIRST TR EXCHNG TRADED FD VI
12.54%
Shares19.6K
Event2025-12-31
Filed2026-02-12
ALPHABET INC
ALPHABET INC
33.08%
Shares2.6K
Event2025-12-31
Filed2026-02-12
HYBI
NEOS ENHANCED INCOME CREDIT SELECT ETF
5.54%
Shares16.1K
Event2025-12-31
Filed2026-02-12
UNOV
INNOVATOR ETFS TRUST
New
Shares21.3K
Event2025-12-31
Filed2026-02-12
FPE
FIRST TR EXCH TRADED FD III
1186.71%
Shares43.2K
Event2025-12-31
Filed2026-02-12
GBIL
GOLDMAN SACHS ETF TR
-21.94%
Shares7.9K
Event2025-12-31
Filed2026-02-12
BCSF
BAIN CAP SPECIALTY FIN INC
-15.78%
Shares52.9K
Event2025-12-31
Filed2026-02-12
JPC
NUVEEN PFD & INCOME OPPORTUN
3.99%
Shares90.5K
Event2025-12-31
Filed2026-02-12
VCIT
VANGUARD SCOTTSDALE FDS
-2.08%
Shares8.5K
Event2025-12-31
Filed2026-02-12
UTF
COHEN & STEERS INFRASTRUCTUR
-0.06%
Shares29.3K
Event2025-12-31
Filed2026-02-12
XLSR
SSGA ACTIVE TR
-1.44%
Shares11.1K
Event2025-12-31
Filed2026-02-12
OKTA
OKTA INC
-37.76%
Shares7.9K
Event2025-12-31
Filed2026-02-12
LYFT
LYFT INC
6.79%
Shares35.2K
Event2025-12-31
Filed2026-02-12
BTO
HANCOCK JOHN FINL OPPTYS FD
0.20%
Shares19.4K
Event2025-12-31
Filed2026-02-12
FDX
FEDEX CORP
-20.74%
Shares2.3K
Event2025-12-31
Filed2026-02-12
VB
VANGUARD INDEX FDS
504.71%
Shares2.6K
Event2025-12-31
Filed2026-02-12
FTQI
FIRST TR EXCHANGE TRADED FD
-1.27%
Shares31.7K
Event2025-12-31
Filed2026-02-12
SPDW
SPDR INDEX SHS FDS
32.43%
Shares14.8K
Event2025-12-31
Filed2026-02-12
SDIV
GLOBAL X FDS
-3.42%
Shares27.4K
Event2025-12-31
Filed2026-02-12
SLRC
SLR INVESTMENT CORP
0.19%
Shares42.5K
Event2025-12-31
Filed2026-02-12
DIS
DISNEY WALT CO
15.53%
Shares5.8K
Event2025-12-31
Filed2026-02-12
MAGS
LISTED FDS TR
2.28%
Shares9.9K
Event2025-12-31
Filed2026-02-12
OXY
OCCIDENTAL PETE CORP
38.20%
Shares15.8K
Event2025-12-31
Filed2026-02-12
ALL
ALLSTATE CORP
-32.38%
Shares3.1K
Event2025-12-31
Filed2026-02-12
VBR
VANGUARD INDEX FDS
1209.65%
Shares3.0K
Event2025-12-31
Filed2026-02-12
AGNC
AGNC INVT CORP
-3.33%
Shares58.7K
Event2025-12-31
Filed2026-02-12
VZ
VERIZON COMMUNICATIONS INC
-61.43%
Shares15.4K
Event2025-12-31
Filed2026-02-12
COIN
COINBASE GLOBAL INC
195.14%
Shares2.7K
Event2025-12-31
Filed2026-02-12
DFUS
DIMENSIONAL ETF TRUST
New
Shares8.3K
Event2025-12-31
Filed2026-02-12
CRWD
CROWDSTRIKE HLDGS INC
0.08%
Shares1.3K
Event2025-12-31
Filed2026-02-12
S
SENTINELONE INC
1.04%
Shares40.3K
Event2025-12-31
Filed2026-02-12
IBB
ISHARES TR
-8.48%
Shares3.5K
Event2025-12-31
Filed2026-02-12
VYM
VANGUARD WHITEHALL FDS
2.05%
Shares4.1K
Event2025-12-31
Filed2026-02-12
SHV
ISHARES TR
17.75%
Shares5.3K
Event2025-12-31
Filed2026-02-12
JNJ
JOHNSON & JOHNSON
11.29%
Shares2.7K
Event2025-12-31
Filed2026-02-12
COST
COSTCO WHSL CORP NEW
59.56%
Shares651
Event2025-12-31
Filed2026-02-12
QBUF
INNOVATOR ETFS TRUST
37.71%
Shares18.9K
Event2025-12-31
Filed2026-02-12
BCX
BLACKROCK RES & COMMODITIES
-38.43%
Shares49.9K
Event2025-12-31
Filed2026-02-12
AGG
ISHARES TR
154.92%
Shares5.4K
Event2025-12-31
Filed2026-02-12
TOST
TOAST INC
5.35%
Shares15.3K
Event2025-12-31
Filed2026-02-12
BLACKSTONE INC
BLACKSTONE INC
-62.71%
Shares3.5K
Event2025-12-31
Filed2026-02-12
MARM
FIRST TR EXCHNG TRADED FD VI
-11.90%
Shares16.4K
Event2025-12-31
Filed2026-02-12
LQD
ISHARES TR
14.94%
Shares4.8K
Event2025-12-31
Filed2026-02-12
FPX
FIRST TR EXCHANGE-TRADED FD
7.91%
Shares3.2K
Event2025-12-31
Filed2026-02-12
DIV
GLOBAL X FDS
0.67%
Shares30.2K
Event2025-12-31
Filed2026-02-12
SNOW
SNOWFLAKE INC
-74.45%
Shares2.4K
Event2025-12-31
Filed2026-02-12
ARI
APOLLO COML REAL EST FIN INC
-11.01%
Shares53.0K
Event2025-12-31
Filed2026-02-12
AMGN
AMGEN INC
1.10%
Shares1.6K
Event2025-12-31
Filed2026-02-12
ARCC
ARES CAPITAL CORP
-16.36%
Shares24.9K
Event2025-12-31
Filed2026-02-12
QQQM
INVESCO EXCH TRADED FD TR II
72.53%
Shares2.0K
Event2025-12-31
Filed2026-02-12
GSY
INVESCO ACTIVELY MANAGED EXC
-1.71%
Shares9.9K
Event2025-12-31
Filed2026-02-12
OMF
ONEMAIN HLDGS INC
10.07%
Shares7.4K
Event2025-12-31
Filed2026-02-12
APP
APPLOVIN CORP
-29.31%
Shares726
Event2025-12-31
Filed2026-02-12
PANW
PALO ALTO NETWORKS INC
-67.04%
Shares2.6K
Event2025-12-31
Filed2026-02-12
TTD
THE TRADE DESK INC
41.29%
Shares12.8K
Event2025-12-31
Filed2026-02-12
FOUR
SHIFT4 PMTS INC
30.16%
Shares7.6K
Event2025-12-31
Filed2026-02-12
INTC
INTEL CORP
-6.23%
Shares13.0K
Event2025-12-31
Filed2026-02-12
NLR
VANECK ETF TRUST
16.28%
Shares3.9K
Event2025-12-31
Filed2026-02-12
POCT
INNOVATOR ETFS TRUST
12.73%
Shares10.8K
Event2025-12-31
Filed2026-02-12
PFFA
ETFIS SER TR I
0.30%
Shares22.0K
Event2025-12-31
Filed2026-02-12
TTMI
TTM TECHNOLOGIES INC
14423.40%
Shares6.8K
Event2025-12-31
Filed2026-02-12
IWO
ISHARES TR
26.92%
Shares1.5K
Event2025-12-31
Filed2026-02-12
JBBB
JANUS DETROIT STR TR
-20.93%
Shares9.7K
Event2025-12-31
Filed2026-02-12
CMCSA
COMCAST CORP NEW
188.71%
Shares15.5K
Event2025-12-31
Filed2026-02-12
PFE
PFIZER INC
104.85%
Shares18.4K
Event2025-12-31
Filed2026-02-12
MERCK & CO INC
MERCK & CO INC
21.50%
Shares4.3K
Event2025-12-31
Filed2026-02-12
MAIN
MAIN STR CAP CORP
11.59%
Shares7.5K
Event2025-12-31
Filed2026-02-12
MCD
MCDONALDS CORP
5.94%
Shares1.5K
Event2025-12-31
Filed2026-02-12
RYLG
GLOBAL X FDS
-1.81%
Shares20.4K
Event2025-12-31
Filed2026-02-12
D
DOMINION ENERGY INC
1580.00%
Shares7.6K
Event2025-12-31
Filed2026-02-12
UDEC
INNOVATOR ETFS TRUST
-90.62%
Shares11.1K
Event2025-12-31
Filed2026-02-12
QYLG
GLOBAL X FDS
-0.80%
Shares16.2K
Event2025-12-31
Filed2026-02-12
JXN
JACKSON FINANCIAL INC
2.67%
Shares4.1K
Event2025-12-31
Filed2026-02-12
IVE
ISHARES TR
-6.33%
Shares2.0K
Event2025-12-31
Filed2026-02-12
ALEX
ALEXANDER & BALDWIN INC NEW
2.78%
Shares20.1K
Event2025-12-31
Filed2026-02-12
GILD
GILEAD SCIENCES INC
1.15%
Shares3.4K
Event2025-12-31
Filed2026-02-12
W
WAYFAIR INC
New
Shares4.1K
Event2025-12-31
Filed2026-02-12
GCOW
PACER FDS TR
-0.55%
Shares9.9K
Event2025-12-31
Filed2026-02-12
CRWV
COREWEAVE INC
-37.27%
Shares5.7K
Event2025-12-31
Filed2026-02-12
XLV
SELECT SECTOR SPDR TR
-1.73%
Shares2.6K
Event2025-12-31
Filed2026-02-12
USA
LIBERTY ALL STAR EQUITY FD
-49.61%
Shares63.3K
Event2025-12-31
Filed2026-02-12
ARKK
ARK INNOVATION ETF
52.36%
Shares5.1K
Event2025-12-31
Filed2026-02-12
FMB
FIRST TR EXCH TRADED FD III
55.96%
Shares7.7K
Event2025-12-31
Filed2026-02-12
OBDC
BLUE OWL CAPITAL CORPORATION
-58.93%
Shares31.5K
Event2025-12-31
Filed2026-02-12
SEANERGY MARITIME HLDGS CORP
SEANERGY MARITIME HLDGS CORP
-1.55%
Shares42.3K
Event2025-12-31
Filed2026-02-12
SCHW
SCHWAB CHARLES CORP
0.26%
Shares3.9K
Event2025-12-31
Filed2026-02-12
SPTM
SPDR SERIES TRUST
-0.23%
Shares4.7K
Event2025-12-31
Filed2026-02-12
SYF
SYNCHRONY FINANCIAL
-20.16%
Shares4.6K
Event2025-12-31
Filed2026-02-12
CELESTICA INC
CELESTICA INC
-43.05%
Shares1.3K
Event2025-12-31
Filed2026-02-12
SMH
VANECK ETF TRUST
-6.11%
Shares1.1K
Event2025-12-31
Filed2026-02-12
XME
SPDR SERIES TRUST
-5.21%
Shares3.7K
Event2025-12-31
Filed2026-02-12
CRM
SALESFORCE INC
4.25%
Shares1.4K
Event2025-12-31
Filed2026-02-12
CCL
CARNIVAL CORP
-14.70%
Shares12.4K
Event2025-12-31
Filed2026-02-12
FAX
ABRDN ASIA PACIFIC INCOME FU
44.13%
Shares24.6K
Event2025-12-31
Filed2026-02-12
IEF
ISHARES TR
New
Shares3.9K
Event2025-12-31
Filed2026-02-12
MSIF
MSC INCOME FUND INC
New
Shares28.6K
Event2025-12-31
Filed2026-02-12
SSRM
SSR MINING IN
-32.31%
Shares17.1K
Event2025-12-31
Filed2026-02-12
CM
CANADIAN IMPERIAL BANK OF CO
-1.21%
Shares4.1K
Event2025-12-31
Filed2026-02-12
ALB
ALBEMARLE CORP
-67.90%
Shares2.6K
Event2025-12-31
Filed2026-02-12
GOVT
ISHARES TR
-6.49%
Shares15.8K
Event2025-12-31
Filed2026-02-12
GFLW
VICTORY PORTFOLIOS II
29.87%
Shares12.9K
Event2025-12-31
Filed2026-02-12
XLE
SELECT SECTOR SPDR TR
26.88%
Shares8.1K
Event2025-12-31
Filed2026-02-12
DSL
DOUBLELINE INCOME SOLUTIONS
1.64%
Shares32.2K
Event2025-12-31
Filed2026-02-12
SFLO
VICTORY PORTFOLIOS II
24.79%
Shares12.2K
Event2025-12-31
Filed2026-02-12
NFLX
NETFLIX INC
1023.17%
Shares3.8K
Event2025-12-31
Filed2026-02-12
THW
ABRDN WORLD HEALTHCARE FUND
-4.53%
Shares27.9K
Event2025-12-31
Filed2026-02-12
COMM
COMMSCOPE HLDG CO INC
-30.77%
Shares19.6K
Event2025-12-31
Filed2026-02-12
EZPW
EZCORP INC
-31.61%
Shares18.2K
Event2025-12-31
Filed2026-02-12
SBUX
STARBUCKS CORP
23.02%
Shares4.2K
Event2025-12-31
Filed2026-02-12
DFSV
DIMENSIONAL ETF TRUST
New
Shares10.7K
Event2025-12-31
Filed2026-02-12
ALTY
GLOBAL X FDS
-1.69%
Shares29.2K
Event2025-12-31
Filed2026-02-12
PEP
PEPSICO INC
10.96%
Shares2.4K
Event2025-12-31
Filed2026-02-12
CVX
CHEVRON CORP NEW
162.74%
Shares2.2K
Event2025-12-31
Filed2026-02-12
SGDJ
SPROTT ETF TRUST
-15.35%
Shares4.0K
Event2025-12-31
Filed2026-02-12
LTC
LTC PPTYS INC
6.89%
Shares9.7K
Event2025-12-31
Filed2026-02-12
NJUL
INNOVATOR ETFS TRUST
12.11%
Shares4.5K
Event2025-12-31
Filed2026-02-12
GS
GOLDMAN SACHS GROUP INC
3.02%
Shares375
Event2025-12-31
Filed2026-02-12
SPSM
SPDR SERIES TRUST
-9.87%
Shares7.0K
Event2025-12-31
Filed2026-02-12
KGC
KINROSS GOLD CORP
New
Shares11.7K
Event2025-12-31
Filed2026-02-12
BIL
SPDR SERIES TRUST
-43.41%
Shares3.6K
Event2025-12-31
Filed2026-02-12
IBM
INTERNATIONAL BUSINESS MACHS
6.06%
Shares1.1K
Event2025-12-31
Filed2026-02-12
UTG
REAVES UTIL INCOME FD
6.07%
Shares8.9K
Event2025-12-31
Filed2026-02-12
ADBE
ADOBE INC
19.40%
Shares923
Event2025-12-31
Filed2026-02-12
XLK
SELECT SECTOR SPDR TR
95.96%
Shares2.2K
Event2025-12-31
Filed2026-02-12
T
AT&T INC
18.41%
Shares12.9K
Event2025-12-31
Filed2026-02-12
POWL
POWELL INDS INC
-35.14%
Shares984
Event2025-12-31
Filed2026-02-12
IMAX
IMAX CORP
-10.95%
Shares8.5K
Event2025-12-31
Filed2026-02-12
SUPER MICRO COMPUTER INC
SUPER MICRO COMPUTER INC
19.60%
Shares10.4K
Event2025-12-31
Filed2026-02-12
UNFI
UNITED NAT FOODS INC
New
Shares9.0K
Event2025-12-31
Filed2026-02-12
GLOBAL X FDS
GLOBAL X FDS
0.52%
Shares8.3K
Event2025-12-31
Filed2026-02-12
XEL
XCEL ENERGY INC
0.25%
Shares4.1K
Event2025-12-31
Filed2026-02-12
STRL
STERLING INFRASTRUCTURE INC
-33.58%
Shares971
Event2025-12-31
Filed2026-02-12
MET
METLIFE INC
3.98%
Shares3.7K
Event2025-12-31
Filed2026-02-12
TROW
PRICE T ROWE GROUP INC
0.49%
Shares2.8K
Event2025-12-31
Filed2026-02-12
BOTZ
GLOBAL X FDS
35.43%
Shares8.0K
Event2025-12-31
Filed2026-02-12
BNS
BANK NOVA SCOTIA HALIFAX
2.41%
Shares3.9K
Event2025-12-31
Filed2026-02-12
SILA
SILA REALTY TRUST INC
-10.03%
Shares12.3K
Event2025-12-31
Filed2026-02-12
PARR
PAR PAC HOLDINGS INC
New
Shares8.2K
Event2025-12-31
Filed2026-02-12
FDN
FIRST TR EXCHANGE-TRADED FD
-27.32%
Shares1.1K
Event2025-12-31
Filed2026-02-12
INVESCO EXCHANGE TRADED FD T
INVESCO EXCHANGE TRADED FD T
2.42%
Shares4.2K
Event2025-12-31
Filed2026-02-12
ZS
ZSCALER INC
62.92%
Shares1.2K
Event2025-12-31
Filed2026-02-12
REGN
REGENERON PHARMACEUTICALS
-22.37%
Shares361
Event2025-12-31
Filed2026-02-12
ETV
EATON VANCE TAX-MANAGED BUY-
-0.97%
Shares19.4K
Event2025-12-31
Filed2026-02-12
MEG
MONTROSE ENVIRONMENTAL GROUP
0.00%
Shares11.2K
Event2025-12-31
Filed2026-02-12
INTU
INTUIT
3.00%
Shares412
Event2025-12-31
Filed2026-02-12
VIG
VANGUARD SPECIALIZED FUNDS
10.32%
Shares1.2K
Event2025-12-31
Filed2026-02-12
ABBV
ABBVIE INC
42.86%
Shares1.2K
Event2025-12-31
Filed2026-02-12
FNX
FIRST TR EXCHANGE-TRADED ALP
33.29%
Shares2.1K
Event2025-12-31
Filed2026-02-12
ECO
OKEANIS ECO TANKERS COR
-18.19%
Shares7.9K
Event2025-12-31
Filed2026-02-12
JOET
VIRTUS ETF TR II
-16.78%
Shares6.4K
Event2025-12-31
Filed2026-02-12
BXMX
NUVEEN S&P 500 BUY-WRITE INC
4.02%
Shares18.1K
Event2025-12-31
Filed2026-02-12
DVY
ISHARES TR
0.55%
Shares1.8K
Event2025-12-31
Filed2026-02-12
RMIF
ETF SER SOLUTIONS
-5.13%
Shares10.4K
Event2025-12-31
Filed2026-02-12
VDE
VANGUARD WORLD FD
-2.69%
Shares2.0K
Event2025-12-31
Filed2026-02-12
WMT
WALMART INC
45.48%
Shares2.3K
Event2025-12-31
Filed2026-02-12
MMM
3M CO
0.26%
Shares1.6K
Event2025-12-31
Filed2026-02-12
TMO
THERMO FISHER SCIENTIFIC INC
-6.91%
Shares431
Event2025-12-31
Filed2026-02-12
OHI
OMEGA HEALTHCARE INVS INC
9.38%
Shares5.5K
Event2025-12-31
Filed2026-02-12
V
VISA INC
55.98%
Shares691
Event2025-12-31
Filed2026-02-12
AIG
AMERICAN INTL GROUP INC
3.48%
Shares2.8K
Event2025-12-31
Filed2026-02-12
BSV
VANGUARD BD INDEX FDS
245.76%
Shares3.1K
Event2025-12-31
Filed2026-02-12
JMOM
JPMORGAN U.S. MOMENTUM FACTOR ETF
-15.17%
Shares3.5K
Event2025-12-31
Filed2026-02-12
EIX
EDISON INTL
7.44%
Shares4.0K
Event2025-12-31
Filed2026-02-12
HUM
HUMANA INC
-6.97%
Shares921
Event2025-12-31
Filed2026-02-12
ITOT
ISHARES TR
New
Shares1.6K
Event2025-12-31
Filed2026-02-12
JAJL
INNOVATOR ETFS TRUST
-6.85%
Shares8.0K
Event2025-12-31
Filed2026-02-12
HHH
HOWARD HUGHES HOLDINGS INC
-11.33%
Shares2.9K
Event2025-12-31
Filed2026-02-12
GMEU
T-REX 2X LONG GME DAILY TARGET ETF
New
Shares26.4K
Event2025-12-31
Filed2026-02-12
CELH
CELSIUS HLDGS INC
-0.14%
Shares5.0K
Event2025-12-31
Filed2026-02-12
ALPS O'SHARES GLOBAL INTERNET GIANTS ETF
ALPS O'SHARES GLOBAL INTERNET GIANTS ETF
-9.71%
Shares4.3K
Event2025-12-31
Filed2026-02-12
BBDC
BARINGS BDC INC
0.00%
Shares24.4K
Event2025-12-31
Filed2026-02-12
LOUP
INNOVATOR ETFS TRUST
36.41%
Shares2.9K
Event2025-12-31
Filed2026-02-12
XLB
SELECT SECTOR SPDR TR
100.17%
Shares4.8K
Event2025-12-31
Filed2026-02-12
CDX
SIMPLIFY EXCHANGE TRADED FUN
3.12%
Shares9.8K
Event2025-12-31
Filed2026-02-12
DFEB
FIRST TR EXCHNG TRADED FD VI
-42.77%
Shares4.5K
Event2025-12-31
Filed2026-02-12
PFF
ISHARES TR
-1.45%
Shares7.0K
Event2025-12-31
Filed2026-02-12
NANR
SPDR INDEX SHS FDS
0.06%
Shares3.2K
Event2025-12-31
Filed2026-02-12
SDVD
FIRST TR EXCH TRADED FD III
-0.62%
Shares9.9K
Event2025-12-31
Filed2026-02-12
ABNB
AIRBNB INC
-0.13%
Shares1.6K
Event2025-12-31
Filed2026-02-12
VTV
VANGUARD INDEX FDS
34.47%
Shares1.1K
Event2025-12-31
Filed2026-02-12
DKS
DICKS SPORTING GOODS INC
0.00%
Shares1.1K
Event2025-12-31
Filed2026-02-12
CITIGROUP INC
CITIGROUP INC
3.84%
Shares1.8K
Event2025-12-31
Filed2026-02-12
FNK
FIRST TR EXCHANGE-TRADED ALP
-7.51%
Shares3.7K
Event2025-12-31
Filed2026-02-12
BIZD
VANECK ETF TRUST
-54.28%
Shares14.4K
Event2025-12-31
Filed2026-02-12
PSIX
POWER SOLUTIONS INTL INC
113.42%
Shares3.5K
Event2025-12-31
Filed2026-02-12
GPIQ
GOLDMAN SACHS ETF TR
New
Shares3.8K
Event2025-12-31
Filed2026-02-12
FIRST TR EXCHANGE-TRADED FD
FIRST TR EXCHANGE-TRADED FD
389.76%
Shares7.2K
Event2025-12-31
Filed2026-02-12
TOTL
SSGA ACTIVE ETF TR
420.61%
Shares5.0K
Event2025-12-31
Filed2026-02-12
LNC
LINCOLN NATL CORP IND
-1.13%
Shares4.4K
Event2025-12-31
Filed2026-02-12
SPG
SIMON PPTY GROUP INC NEW
3.39%
Shares1.1K
Event2025-12-31
Filed2026-02-12
GJUL
FIRST TR EXCHNG TRADED FD VI
-38.35%
Shares4.8K
Event2025-12-31
Filed2026-02-12
QDPL
PACER FDS TR
-7.68%
Shares4.6K
Event2025-12-31
Filed2026-02-12
MCK
MCKESSON CORP
1.29%
Shares235
Event2025-12-31
Filed2026-02-12
ARKQ
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF
47.97%
Shares1.7K
Event2025-12-31
Filed2026-02-12
QTUM
ETF SER SOLUTIONS
43.30%
Shares1.8K
Event2025-12-31
Filed2026-02-12
JQUA
JPMORGAN U.S. QUALITY FACTOR ETF
-16.10%
Shares3.0K
Event2025-12-31
Filed2026-02-12
UCON
FIRST TR EXCHNG TRADED FD VI
New
Shares7.6K
Event2025-12-31
Filed2026-02-12
MO
ALTRIA GROUP INC
22.07%
Shares3.3K
Event2025-12-31
Filed2026-02-12
CHKP
CHECK POINT SOFTWARE TECH LT
0.00%
Shares991
Event2025-12-31
Filed2026-02-12
BOND
PIMCO ETF TR
New
Shares1.9K
Event2025-12-31
Filed2026-02-12
HTGC
HERCULES CAPITAL INC
1.34%
Shares9.6K
Event2025-12-31
Filed2026-02-12
GBDC
GOLUB CAP BDC INC
-77.09%
Shares13.3K
Event2025-12-31
Filed2026-02-12
JMEE
JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF
-12.18%
Shares2.8K
Event2025-12-31
Filed2026-02-12
URA
GLOBAL X FDS
-4.09%
Shares4.2K
Event2025-12-31
Filed2026-02-12
ILF
ISHARES TR
-1.03%
Shares5.8K
Event2025-12-31
Filed2026-02-12
AAPR
INNOVATOR ETFS TRUST
0.00%
Shares6.2K
Event2025-12-31
Filed2026-02-12
IEFA
ISHARES TR
171.43%
Shares2.0K
Event2025-12-31
Filed2026-02-12
PM
PHILIP MORRIS INTL INC
10.13%
Shares1.1K
Event2025-12-31
Filed2026-02-12
VFH
VANGUARD WORLD FD
3.95%
Shares1.3K
Event2025-12-31
Filed2026-02-12
EFV
ISHARES TR
158.61%
Shares2.4K
Event2025-12-31
Filed2026-02-12
NOBL
PROSHARES TR
-29.15%
Shares1.6K
Event2025-12-31
Filed2026-02-12
SMA
SMARTSTOP SELF STORAG REIT I
New
Shares5.5K
Event2025-12-31
Filed2026-02-12
CDNS
CADENCE DESIGN SYSTEM INC
6.94%
Shares539
Event2025-12-31
Filed2026-02-12
GAUG
FIRST TR EXCHNG TRADED FD VI
16.00%
Shares4.3K
Event2025-12-31
Filed2026-02-12
CAT
CATERPILLAR INC
-0.68%
Shares291
Event2025-12-31
Filed2026-02-12
PPL
PPL CORP
2.15%
Shares4.8K
Event2025-12-31
Filed2026-02-12
GLD
SPDR GOLD TR
1.95%
Shares418
Event2025-12-31
Filed2026-02-12
OKE
ONEOK INC NEW
78.23%
Shares2.3K
Event2025-12-31
Filed2026-02-12
VOX
VANGUARD WORLD FD
1.79%
Shares854
Event2025-12-31
Filed2026-02-12
BK
BANK NEW YORK MELLON CORP
4.10%
Shares1.4K
Event2025-12-31
Filed2026-02-12
FISR
SSGA ACTIVE TR
-18.17%
Shares6.3K
Event2025-12-31
Filed2026-02-12
KO
COCA COLA CO
39.94%
Shares2.3K
Event2025-12-31
Filed2026-02-12
BAP
CREDICORP LTD
16.49%
Shares565
Event2025-12-31
Filed2026-02-12
GENERAL DYNAMICS CORP
GENERAL DYNAMICS CORP
28.27%
Shares481
Event2025-12-31
Filed2026-02-12
IRT
INDEPENDENCE RLTY TR INC
0.00%
Shares9.2K
Event2025-12-31
Filed2026-02-12
IDV
ISHARES TR
1.62%
Shares4.1K
Event2025-12-31
Filed2026-02-12
GIS
GENERAL MLS INC
-37.54%
Shares3.4K
Event2025-12-31
Filed2026-02-12
PSX
PHILLIPS 66
0.16%
Shares1.2K
Event2025-12-31
Filed2026-02-12
HON
HONEYWELL INTL INC
352.25%
Shares805
Event2025-12-31
Filed2026-02-12
NEM
NEWMONT CORP
3.30%
Shares1.6K
Event2025-12-31
Filed2026-02-12
AXP
AMERICAN EXPRESS CO
0.72%
Shares418
Event2025-12-31
Filed2026-02-12
VT
VANGUARD INTL EQUITY INDEX F
87.33%
Shares1.1K
Event2025-12-31
Filed2026-02-12
INVESCO EXCH TRADED FD TR II
INVESCO EXCH TRADED FD TR II
0.00%
Shares2.2K
Event2025-12-31
Filed2026-02-12
CSCO
CISCO SYS INC
17.11%
Shares2.0K
Event2025-12-31
Filed2026-02-12
LVHI
LEGG MASON ETF INVT
New
Shares4.1K
Event2025-12-31
Filed2026-02-12
O
REALTY INCOME CORP
27.56%
Shares2.7K
Event2025-12-31
Filed2026-02-12
SPMD
SPDR SERIES TRUST
2.18%
Shares2.6K
Event2025-12-31
Filed2026-02-12
BLACKROCK INC
BLACKROCK INC
16.81%
Shares139
Event2025-12-31
Filed2026-02-12
F
FORD MTR CO
30.29%
Shares11.3K
Event2025-12-31
Filed2026-02-12
MSI
MOTOROLA SOLUTIONS INC
New
Shares384
Event2025-12-31
Filed2026-02-12
GEV
GE VERNOVA INC
24.72%
Shares222
Event2025-12-31
Filed2026-02-12
VV
VANGUARD INDEX FDS
0.00%
Shares458
Event2025-12-31
Filed2026-02-12
ED
CONSOLIDATED EDISON INC
-5.32%
Shares1.4K
Event2025-12-31
Filed2026-02-12
ALLY
ALLY FINL INC
9.24%
Shares3.1K
Event2025-12-31
Filed2026-02-12
MA
MASTERCARD INCORPORATED
60.00%
Shares248
Event2025-12-31
Filed2026-02-12
COWG
PACER FDS TR
11.45%
Shares4.0K
Event2025-12-31
Filed2026-02-12
FBRT
FRANKLIN BSP RLTY TR INC
-9.03%
Shares14.1K
Event2025-12-31
Filed2026-02-12
NKE
NIKE INC
-29.50%
Shares2.2K
Event2025-12-31
Filed2026-02-12
HDV
ISHARES TR
2.39%
Shares1.2K
Event2025-12-31
Filed2026-02-12
STRT
STRATTEC SEC CORP
-6.69%
Shares1.8K
Event2025-12-31
Filed2026-02-12
VO
VANGUARD INDEX FDS
0.85%
Shares476
Event2025-12-31
Filed2026-02-12
CORP
PIMCO ETF TR
-12.21%
Shares1.4K
Event2025-12-31
Filed2026-02-12
JVAL
JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND
-4.48%
Shares2.7K
Event2025-12-31
Filed2026-02-12
TUR
ISHARES INC
0.08%
Shares3.8K
Event2025-12-31
Filed2026-02-12
CION
CION INVT CORP
-5.94%
Shares13.6K
Event2025-12-31
Filed2026-02-12
HD
HOME DEPOT INC
280.00%
Shares380
Event2025-12-31
Filed2026-02-12
INVESCO EXCHANGE TRADED FD T
INVESCO EXCHANGE TRADED FD T
-3.53%
Shares683
Event2025-12-31
Filed2026-02-12
PNC
PNC FINL SVCS GROUP INC
475.93%
Shares622
Event2025-12-31
Filed2026-02-12
JAVA
JP MORGAN EXCHANGE TRADED F
-4.80%
Shares1.8K
Event2025-12-31
Filed2026-02-12
KEY
KEYCORP
4.59%
Shares6.2K
Event2025-12-31
Filed2026-02-12
ARGT
GLOBAL X FDS
-4.56%
Shares1.4K
Event2025-12-31
Filed2026-02-12
GWX
SPDR INDEX SHS FDS
0.81%
Shares3.1K
Event2025-12-31
Filed2026-02-12
FLOT
ISHARES TR
0.00%
Shares2.5K
Event2025-12-31
Filed2026-02-12
GRNY
TIDAL TRUST I
43.16%
Shares5.1K
Event2025-12-31
Filed2026-02-12
RAMP
LIVERAMP HLDGS INC
-4.46%
Shares4.3K
Event2025-12-31
Filed2026-02-12
VWO
VANGUARD INTL EQUITY INDEX F
0.39%
Shares2.3K
Event2025-12-31
Filed2026-02-12
DJUL
FIRST TR EXCHNG TRADED FD VI
-0.19%
Shares2.6K
Event2025-12-31
Filed2026-02-12
DOW
DOW INC
-9.56%
Shares5.3K
Event2025-12-31
Filed2026-02-12
ADM
ARCHER DANIELS MIDLAND CO
6022.86%
Shares2.1K
Event2025-12-31
Filed2026-02-12
SLQD
ISHARES TR
84.14%
Shares2.4K
Event2025-12-31
Filed2026-02-12
PAVE
GLOBAL X FDS
0.00%
Shares2.6K
Event2025-12-31
Filed2026-02-12
AHR
AMERICAN HEALTHCARE REIT INC
0.19%
Shares2.6K
Event2025-12-31
Filed2026-02-12
COWZ
PACER FDS TR
-74.29%
Shares2.0K
Event2025-12-31
Filed2026-02-12
NEE
NEXTERA ENERGY INC
3.68%
Shares1.5K
Event2025-12-31
Filed2026-02-12
QCOC
FIRST TR EXCHNG TRADED FD VI
New
Shares5.4K
Event2025-12-31
Filed2026-02-12
SPTL
SPDR SERIES TRUST
5032.58%
Shares4.6K
Event2025-12-31
Filed2026-02-12
ACWV
ISHARES INC
-0.39%
Shares1.0K
Event2025-12-31
Filed2026-02-12
NRG
NRG ENERGY INC
-4.44%
Shares753
Event2025-12-31
Filed2026-02-12
XMAR
FIRST TR EXCHNG TRADED FD VI
-50.00%
Shares3.0K
Event2025-12-31
Filed2026-02-12
NOW
SERVICENOW INC
8511.11%
Shares775
Event2025-12-31
Filed2026-02-12
COP
CONOCOPHILLIPS
-54.77%
Shares1.3K
Event2025-12-31
Filed2026-02-12
JHG
JANUS HENDERSON GROUP PLC
-0.60%
Shares2.5K
Event2025-12-31
Filed2026-02-12
DOGG
FIRST TR EXCHANGE-TRADED FD
1.04%
Shares5.6K
Event2025-12-31
Filed2026-02-12
REM
ISHARES TR
8.69%
Shares5.3K
Event2025-12-31
Filed2026-02-12
VNM
VANECK ETF TRUST
0.27%
Shares6.0K
Event2025-12-31
Filed2026-02-12
WM
WASTE MGMT INC DEL
33.08%
Shares523
Event2025-12-31
Filed2026-02-12
VGT
VANGUARD WORLD FD
2.01%
Shares152
Event2025-12-31
Filed2026-02-12
MGV
VANGUARD WORLD FD
5.60%
Shares811
Event2025-12-31
Filed2026-02-12
VPU
VANGUARD WORLD FD
2.49%
Shares617
Event2025-12-31
Filed2026-02-12
USB
US BANCORP DEL
15.61%
Shares2.1K
Event2025-12-31
Filed2026-02-12
CERY
SPDR SERIES TRUST
-7.59%
Shares3.9K
Event2025-12-31
Filed2026-02-12
HRTG
HERITAGE INSURANCE HLDGS INC
9.73%
Shares3.8K
Event2025-12-31
Filed2026-02-12
FLGB
FRANKLIN TEMPLETON ETF TR
-2.09%
Shares3.3K
Event2025-12-31
Filed2026-02-12
IGRO
ISHARES TR
-0.59%
Shares1.4K
Event2025-12-31
Filed2026-02-12
DELL
DELL TECHNOLOGIES INC
54.80%
Shares887
Event2025-12-31
Filed2026-02-12
PECO
PHILLIPS EDISON & CO INC
0.00%
Shares3.1K
Event2025-12-31
Filed2026-02-12
EFA
ISHARES TR
3.29%
Shares1.2K
Event2025-12-31
Filed2026-02-12
TSM
TAIWAN SEMICONDUCTOR MFG LTD
45.24%
Shares366
Event2025-12-31
Filed2026-02-12
GDX
VANECK ETF TRUST
0.00%
Shares1.3K
Event2025-12-31
Filed2026-02-12
IHAK
ISHARES TR
-4.04%
Shares2.3K
Event2025-12-31
Filed2026-02-12
BXP
BXP INC
-5.74%
Shares1.6K
Event2025-12-31
Filed2026-02-12
FDIS
FIDELITY COVINGTON TRUST
-0.92%
Shares1.1K
Event2025-12-31
Filed2026-02-12
IEP
ICAHN ENTERPRISES LP
-24.08%
Shares14.5K
Event2025-12-31
Filed2026-02-12
BITO
PROSHARES TR
-77.54%
Shares9.0K
Event2025-12-31
Filed2026-02-12
KMI
KINDER MORGAN INC DEL
8.47%
Shares4.0K
Event2025-12-31
Filed2026-02-12
SAFT
SAFETY INS GROUP INC
2.98%
Shares1.4K
Event2025-12-31
Filed2026-02-12
GOF
GUGGENHEIM STRATEGIC OPPORTU
45.73%
Shares8.3K
Event2025-12-31
Filed2026-02-12
EFAV
ISHARES TR
0.00%
Shares1.2K
Event2025-12-31
Filed2026-02-12
STIP
ISHARES TR
0.00%
Shares1.0K
Event2025-12-31
Filed2026-02-12
ABT
ABBOTT LABS
22.40%
Shares836
Event2025-12-31
Filed2026-02-12
BKLC
BNY MELLON ETF TRUST
0.00%
Shares800
Event2025-12-31
Filed2026-02-12
HR
HEALTHCARE RLTY TR
-57.12%
Shares6.1K
Event2025-12-31
Filed2026-02-12
VICI
VICI PPTYS INC
-69.04%
Shares3.7K
Event2025-12-31
Filed2026-02-12
CVLC
MORGAN STANLEY ETF TRUST
0.00%
Shares1.2K
Event2025-12-31
Filed2026-02-12
INDA
ISHARES TR
-7.20%
Shares1.9K
Event2025-12-31
Filed2026-02-12
AUGM
FIRST TR EXCHNG TRADED FD VI
0.00%
Shares3.0K
Event2025-12-31
Filed2026-02-12
KXI
ISHARES TR
-1.39%
Shares1.6K
Event2025-12-31
Filed2026-02-12
PRU
PRUDENTIAL FINL INC
23.47%
Shares889
Event2025-12-31
Filed2026-02-12
VUG
VANGUARD INDEX FDS
0.00%
Shares201
Event2025-12-31
Filed2026-02-12
GE AEROSPACE
GE AEROSPACE
82.56%
Shares314
Event2025-12-31
Filed2026-02-12
KMB
KIMBERLY-CLARK CORP
58.57%
Shares953
Event2025-12-31
Filed2026-02-12
TRIN
TRINITY CAP INC
-0.11%
Shares6.6K
Event2025-12-31
Filed2026-02-12
JMST
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF
0.00%
Shares1.9K
Event2025-12-31
Filed2026-02-12
CRDO
CREDO TECHNOLOGY GROUP HOLDI
0.00%
Shares665
Event2025-12-31
Filed2026-02-12
IYY
ISHARES TR
0.00%
Shares573
Event2025-12-31
Filed2026-02-12
SCHX
SCHWAB STRATEGIC TR
0.17%
Shares3.5K
Event2025-12-31
Filed2026-02-12
LRNZ
ELEVATION SERIES TRUST
-16.07%
Shares2.0K
Event2025-12-31
Filed2026-02-12
NOC
NORTHROP GRUMMAN CORP
0.00%
Shares165
Event2025-12-31
Filed2026-02-12
EPR
EPR PPTYS
-72.07%
Shares1.9K
Event2025-12-31
Filed2026-02-12
NVS
NOVARTIS AG
9.56%
Shares676
Event2025-12-31
Filed2026-02-12
FRONTLINE PLC
FRONTLINE PLC
0.00%
Shares4.3K
Event2025-12-31
Filed2026-02-12
SYK
STRYKER CORPORATION
-4.33%
Shares265
Event2025-12-31
Filed2026-02-12
TDVI
FIRST TR EXCHANGE-TRADED FD
442.69%
Shares3.3K
Event2025-12-31
Filed2026-02-12
RY
ROYAL BK CDA
2.45%
Shares543
Event2025-12-31
Filed2026-02-12
DFP
FLAHERTY & CRUMRINE DYNAMIC
4.71%
Shares4.5K
Event2025-12-31
Filed2026-02-12
DMB
BNY MELLON MUN BD INFRASTRUC
14.96%
Shares8.4K
Event2025-12-31
Filed2026-02-12
EWZ
ISHARES INC
-0.69%
Shares2.9K
Event2025-12-31
Filed2026-02-12
YYY
AMPLIFY ETF TR
-11.20%
Shares7.9K
Event2025-12-31
Filed2026-02-12
SPHY
SPDR SERIES TRUST
New
Shares3.8K
Event2025-12-31
Filed2026-02-12
MARVELL TECHNOLOGY INC
MARVELL TECHNOLOGY INC
3541.38%
Shares1.1K
Event2025-12-31
Filed2026-02-12
VSS
VANGUARD INTL EQUITY INDEX F
139.62%
Shares623
Event2025-12-31
Filed2026-02-12
NWE
NORTHWESTERN ENERGY GROUP IN
0.00%
Shares1.4K
Event2025-12-31
Filed2026-02-12
BHF
BRIGHTHOUSE FINL INC
-12.83%
Shares1.4K
Event2025-12-31
Filed2026-02-12
XLC
SELECT SECTOR SPDR TR
-0.26%
Shares755
Event2025-12-31
Filed2026-02-12
DRAFTKINGS INC NEW
DRAFTKINGS INC NEW
11595.45%
Shares2.6K
Event2025-12-31
Filed2026-02-12
WPC
WP CAREY INC
0.00%
Shares1.4K
Event2025-12-31
Filed2026-02-12
TXN
TEXAS INSTRS INC
-10.25%
Shares508
Event2025-12-31
Filed2026-02-12
RNP
COHEN & STEERS REIT & PFD &
-8.39%
Shares4.4K
Event2025-12-31
Filed2026-02-12
IPKW
INVESCO EXCH TRADED FD TR II
3.54%
Shares1.6K
Event2025-12-31
Filed2026-02-12
GEHC
GE HEALTHCARE TECHNOLOGIES I
56.11%
Shares1.1K
Event2025-12-31
Filed2026-02-12
AFL
AFLAC INC
4.81%
Shares785
Event2025-12-31
Filed2026-02-12
TD
TORONTO DOMINION BK ONT
1.89%
Shares917
Event2025-12-31
Filed2026-02-12
CGBD
CARLYLE SECURED LENDING INC
-82.26%
Shares6.9K
Event2025-12-31
Filed2026-02-12
KHC
KRAFT HEINZ CO
-22.23%
Shares3.5K
Event2025-12-31
Filed2026-02-12
MEDTRONIC PLC
MEDTRONIC PLC
25.11%
Shares887
Event2025-12-31
Filed2026-02-12
LMND
LEMONADE INC
New
Shares1.2K
Event2025-12-31
Filed2026-02-12
CAG
CONAGRA BRANDS INC
-81.22%
Shares4.9K
Event2025-12-31
Filed2026-02-12
IAT
ISHARES TR
-0.84%
Shares1.5K
Event2025-12-31
Filed2026-02-12
IBIT
ISHARES BITCOIN TRUST ETF
48.81%
Shares1.7K
Event2025-12-31
Filed2026-02-12
VHT
VANGUARD WORLD FD
-18.13%
Shares289
Event2025-12-31
Filed2026-02-12
VEA
VANGUARD TAX-MANAGED FDS
0.15%
Shares1.3K
Event2025-12-31
Filed2026-02-12
INVESCO EXCHANGE TRADED FD T
INVESCO EXCHANGE TRADED FD T
0.23%
Shares1.8K
Event2025-12-31
Filed2026-02-12
FHN
FIRST HORIZON CORPORATION
0.00%
Shares3.4K
Event2025-12-31
Filed2026-02-12
REET
ISHARES TR
-9.40%
Shares3.2K
Event2025-12-31
Filed2026-02-12
SPMO
INVESCO EXCH TRADED FD TR II
18.97%
Shares671
Event2025-12-31
Filed2026-02-12
UAL
UNITED AIRLS HLDGS INC
1.42%
Shares715
Event2025-12-31
Filed2026-02-12
OXFORD LANE CAP CORP
OXFORD LANE CAP CORP
-42.28%
Shares5.4K
Event2025-12-31
Filed2026-02-12
DSI
ISHARES TR
0.00%
Shares613
Event2025-12-31
Filed2026-02-12
VIOV
VANGUARD ADMIRAL FDS INC
1.64%
Shares807
Event2025-12-31
Filed2026-02-12
XLU
SELECT SECTOR SPDR TR
100.22%
Shares1.8K
Event2025-12-31
Filed2026-02-12
CAVA
CAVA GROUP INC
666.86%
Shares1.3K
Event2025-12-31
Filed2026-02-12
FFIV
F5 INC
0.00%
Shares308
Event2025-12-31
Filed2026-02-12
FSIG
FIRST TR EXCHANGE-TRADED FD
-14.07%
Shares4.1K
Event2025-12-31
Filed2026-02-12
HWM
HOWMET AEROSPACE INC
6.13%
Shares381
Event2025-12-31
Filed2026-02-12
KT
KT CORP
70.83%
Shares4.1K
Event2025-12-31
Filed2026-02-12
FJAN
FIRST TR EXCHNG TRADED FD VI
-50.00%
Shares1.5K
Event2025-12-31
Filed2026-02-12
VIS
VANGUARD WORLD FD
17.12%
Shares260
Event2025-12-31
Filed2026-02-12
UPS
UNITED PARCEL SERVICE INC
-83.50%
Shares782
Event2025-12-31
Filed2026-02-12
IXC
ISHARES TR
-0.43%
Shares1.8K
Event2025-12-31
Filed2026-02-12
IEMG
ISHARES INC
0.00%
Shares1.1K
Event2025-12-31
Filed2026-02-12

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available