The Analysis of Balefire, LLC's Holdings
Currently, Balefire, LLC holds 394 types of securities in its portfolio with a total value $501.2M. In the most recent quarter, they have increased their positions in SPY (+3.8K shares, valued at $2.5M), VVV (+61.6K shares, valued at $2.2M), VBIL (+27.4K shares, valued at $2.1M); decreased their positions in BIL (-33.9K shares, valued at $3.1M), CYBR (-5.5K shares, valued at $2.7M), SDY (-14.3K shares, valued at $2.0M); initiated new positions in VVV (+61.6K shares, valued at $2.2M), VBIL (+27.4K shares, valued at $2.1M), SSO (+17.6K shares, valued at $2.0M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPTM SPDR SERIES TRUST230.3K shares-2.99%2025-09-302025-10-08
NVDA NVIDIA CORPORATION62.7K shares18.10%2025-09-302025-10-08 SPY SPDR S&P 500 ETF TR17.4K shares27.78%2025-09-302025-10-08 SHY ISHARES TR132.0K shares-9.46%2025-09-302025-10-08 QQQ INVESCO QQQ TR17.2K shares-8.03%2025-09-302025-10-08 MBSF VALUED ADVISERS TR405.1K shares0.04%2025-09-302025-10-08 VOO VANGUARD INDEX FDS15.6K shares-1.18%2025-09-302025-10-08 MSFT MICROSOFT CORP17.9K shares8.55%2025-09-302025-10-08 AAPL APPLE INC31.9K shares13.58%2025-09-302025-10-08 SPAB SPDR SERIES TRUST313.3K shares-9.23%2025-09-302025-10-08 SPYM SPDR SERIES TRUST93.9K shares4.26%2025-09-302025-10-08 LQD ISHARES TR59.5K shares-0.75%2025-09-302025-10-08 DE DEERE & CO13.3K shares-6.94%2025-09-302025-10-08 GLD SPDR GOLD TR17.0K shares-4.13%2025-09-302025-10-08 BRK.B BERKSHIRE HATHAWAY INC DEL11.7K shares-1.88%2025-09-302025-10-08 AMZN AMAZON COM INC25.5K shares3.34%2025-09-302025-10-08 PM PHILIP MORRIS INTL INC32.4K shares-3.12%2025-09-302025-10-08 GOOG ALPHABET INC21.0K shares3.16%2025-09-302025-10-08 BIL SPDR SERIES TRUST54.7K shares-38.28%2025-09-302025-10-08 RSP INVESCO EXCHANGE TRADED FD T25.1K shares-2.59%2025-09-302025-10-08 TSLA TESLA INC10.6K shares71.05%2025-09-302025-10-08 REM ISHARES TR208.5K shares2.51%2025-09-302025-10-08 HYG ISHARES TR56.4K shares4.36%2025-09-302025-10-08 EFA ISHARES TR44.6K shares23.58%2025-09-302025-10-08 AMLP ALPS ETF TR87.4K shares63.68%2025-09-302025-10-08 SDY SPDR SERIES TRUST29.0K shares-33.03%2025-09-302025-10-08 TMO THERMO FISHER SCIENTIFIC INC8.4K shares90.49%2025-09-302025-10-08 GDX VANECK ETF TRUST52.9K shares-1.52%2025-09-302025-10-08 ORCL ORACLE CORP13.7K shares-16.59%2025-09-302025-10-08 AVGO BROADCOM INC10.8K shares21.37%2025-09-302025-10-08 SPDW SPDR INDEX SHS FDS82.3K shares38.70%2025-09-302025-10-08 AGNC AGNC INVT CORP353.4K shares1.04%2025-09-302025-10-08 CADE CADENCE BANK91.9K shares-0.89%2025-09-302025-10-08 EEM ISHARES TR60.7K shares31.14%2025-09-302025-10-08 JPM JPMORGAN CHASE & CO.10.1K shares-4.25%2025-09-302025-10-08 IQV IQVIA HLDGS INC16.7K shares-1.67%2025-09-302025-10-08 USHY ISHARES TR82.4K shares2.13%2025-09-302025-10-08 IREN IREN LIMITED65.3K shares-21.62%2025-09-302025-10-08 HYLB DBX ETF TR81.8K shares2.97%2025-09-302025-10-08 SPEM SPDR INDEX SHS FDS64.5K shares13.89%2025-09-302025-10-08 IVV ISHARES TR4.5K shares-24.04%2025-09-302025-10-08 LNG CHENIERE ENERGY INC12.5K shares1.87%2025-09-302025-10-08 SPYG SPDR SERIES TRUST27.8K shares33.10%2025-09-302025-10-08 SHYG ISHARES TR67.1K shares6.86%2025-09-302025-10-08 WMB WILLIAMS COS INC44.5K shares-2.87%2025-09-302025-10-08 META META PLATFORMS INC3.6K shares10.84%2025-09-302025-10-08 QQQM INVESCO EXCH TRADED FD TR II10.8K shares-2.34%2025-09-302025-10-08 DLTR DOLLAR TREE INC27.9K shares-2.24%2025-09-302025-10-08 CCJ CAMECO CORP30.4K shares-10.36%2025-09-302025-10-08 COP CONOCOPHILLIPS26.8K shares2.27%2025-09-302025-10-08 GOOGL ALPHABET INC10.3K shares5.71%2025-09-302025-10-08 SPHY SPDR SERIES TRUST103.3K shares4.57%2025-09-302025-10-08 JNK SPDR SERIES TRUST24.8K shares17.40%2025-09-302025-10-08 MU MICRON TECHNOLOGY INC14.3K shares51.48%2025-09-302025-10-08 IEFA ISHARES TR26.7K shares30.47%2025-09-302025-10-08 VTV VANGUARD INDEX FDS12.5K shares-2.25%2025-09-302025-10-08 TBIL RBB FD INC46.2K shares-10.25%2025-09-302025-10-08 KOF COCA-COLA FEMSA SAB DE CV27.6K shares-3.23%2025-09-302025-10-08 ETN EATON CORP PLC6.1K shares-0.76%2025-09-302025-10-08 FI FISERV INC17.5K shares-3.80%2025-09-302025-10-08 VUG VANGUARD INDEX FDS4.7K shares-5.77%2025-09-302025-10-08 VVV VALVOLINE INC61.6K sharesnew addition2025-09-302025-10-08 BALL BALL CORP43.2K shares-2.27%2025-09-302025-10-08 CACI CACI INTL INC4.3K shares44.40%2025-09-302025-10-08 SECT NORTHERN LTS FD TR IV33.7K shares61.93%2025-09-302025-10-08 VBIL VANGUARD INSTL INDEX FD27.4K sharesnew addition2025-09-302025-10-08 RDVY FIRST TR EXCHANGE TRADED FD29.9K shares-3.60%2025-09-302025-10-08 AVTR AVANTOR INC161.1K shares-46.68%2025-09-302025-10-08 SSO PROSHARES TR17.6K sharesnew addition2025-09-302025-10-08 SJNK SPDR SERIES TRUST75.8K shares2.07%2025-09-302025-10-08 XLI SELECT SECTOR SPDR TR12.4K shares445.06%2025-09-302025-10-08 MDT MEDTRONIC PLC20.0K shares73.29%2025-09-302025-10-08 RTO RENTOKIL INITIAL PLC74.8K shares-3.37%2025-09-302025-10-08 SPSM SPDR SERIES TRUST40.7K shares42.16%2025-09-302025-10-08 WMT WALMART INC17.9K shares6.36%2025-09-302025-10-08 BAX BAXTER INTL INC81.1K shares-30.66%2025-09-302025-10-08 FDL FIRST TR EXCHANGE-TRADED FD41.9K shares-0.29%2025-09-302025-10-08 ETR ENTERGY CORP NEW19.3K sharesnew addition2025-09-302025-10-08 IEMG ISHARES INC26.9K shares-2.42%2025-09-302025-10-08 IBN ICICI BANK LIMITED58.6K shares1.43%2025-09-302025-10-08 LVHI LEGG MASON ETF INVT50.9K shares3.99%2025-09-302025-10-08 STIP ISHARES TR16.8K shares2.24%2025-09-302025-10-08 MIDD MIDDLEBY CORP12.6K sharesnew addition2025-09-302025-10-08 EUFN ISHARES TR47.0K shares-3.29%2025-09-302025-10-08 JIRE J P MORGAN EXCHANGE TRADED F21.9K shares-0.52%2025-09-302025-10-08 IGF ISHARES TR26.3K shares131.47%2025-09-302025-10-08 FTSM FIRST TR EXCHANGE-TRADED FD26.5K shares7.85%2025-09-302025-10-08 CRL CHARLES RIV LABS INTL INC9.8K shares-27.13%2025-09-302025-10-08 IEUR ISHARES TR21.0K shares-4.73%2025-09-302025-10-08 HD HOME DEPOT INC3.5K shares5.03%2025-09-302025-10-08 LMBS FIRST TR EXCHANGE-TRADED FD28.3K shares14.32%2025-09-302025-10-08 MA MASTERCARD INCORPORATED2.5K shares0.70%2025-09-302025-10-08 IBM INTERNATIONAL BUSINESS MACHS4.9K shares-0.28%2025-09-302025-10-08 NVT NVENT ELECTRIC PLC13.9K sharesnew addition2025-09-302025-10-08 VTI VANGUARD INDEX FDS4.2K shares23.85%2025-09-302025-10-08 SCHW SCHWAB CHARLES CORP14.1K shares0.68%2025-09-302025-10-08 V VISA INC3.9K shares-9.24%2025-09-302025-10-08 FMS FRESENIUS MEDICAL CARE AG49.3K shares-6.32%2025-09-302025-10-08 CVX CHEVRON CORP NEW8.2K shares51.74%2025-09-302025-10-08 LMT LOCKHEED MARTIN CORP2.5K shares-6.07%2025-09-302025-10-08 SHV ISHARES TR11.4K shares-26.11%2025-09-302025-10-08 UNH UNITEDHEALTH GROUP INC3.6K shares203.45%2025-09-302025-10-08 NICE NICE LTD8.6K shares-46.70%2025-09-302025-10-08 FSIG FIRST TR EXCHANGE-TRADED FD64.2K shares10.89%2025-09-302025-10-08 SPYV SPDR SERIES TRUST21.6K shares109.55%2025-09-302025-10-08 LLY ELI LILLY & CO1.6K shares-21.35%2025-09-302025-10-08 AGG ISHARES TR11.8K shares-34.48%2025-09-302025-10-08 FIS FIDELITY NATL INFORMATION SV17.3K shares-46.72%2025-09-302025-10-08 CLOI VANECK ETF TRUST21.4K shares-12.49%2025-09-302025-10-08 IEF ISHARES TR11.8K shares14.12%2025-09-302025-10-08 TEM TEMPUS AI INC14.0K shares2.45%2025-09-302025-10-08 VZ VERIZON COMMUNICATIONS INC25.1K shares1.51%2025-09-302025-10-08 UBER UBER TECHNOLOGIES INC11.2K shares2.49%2025-09-302025-10-08 TJX TJX COS INC NEW7.5K shares66.34%2025-09-302025-10-08 IJH ISHARES TR16.4K shares14.39%2025-09-302025-10-08 COST COSTCO WHSL CORP NEW1.2K shares-0.26%2025-09-302025-10-08 AMGN AMGEN INC3.7K shares7.06%2025-09-302025-10-08 LHX L3HARRIS TECHNOLOGIES INC3.4K shares4.05%2025-09-302025-10-08 PG PROCTER AND GAMBLE CO6.7K shares10.88%2025-09-302025-10-08 FUN SIX FLAGS ENTERTAINMENT CORP45.0K shares-50.81%2025-09-302025-10-08 CB CHUBB LIMITED3.6K shares1.56%2025-09-302025-10-08 JNJ JOHNSON & JOHNSON5.4K shares13.09%2025-09-302025-10-08 NFLX NETFLIX INC826 shares-3.95%2025-09-302025-10-08 BN BROOKFIELD CORP14.4K shares-31.81%2025-09-302025-10-08 LBRDK LIBERTY BROADBAND CORP15.1K shares16.83%2025-09-302025-10-08 VNQI VANGUARD INTL EQUITY INDEX F19.9K shares315.82%2025-09-302025-10-08 BMY BRISTOL-MYERS SQUIBB CO20.9K shares7.10%2025-09-302025-10-08 PLTR PALANTIR TECHNOLOGIES INC5.1K shares8.83%2025-09-302025-10-08 VBK VANGUARD INDEX FDS3.1K shares-3.14%2025-09-302025-10-08 VONG VANGUARD SCOTTSDALE FDS7.2K shares-1.84%2025-09-302025-10-08 WBD WARNER BROS DISCOVERY INC44.6K shares-2.72%2025-09-302025-10-08 NANR SPDR INDEX SHS FDS13.5K sharesnew addition2025-09-302025-10-08 GVI ISHARES TR8.1K shares-4.51%2025-09-302025-10-08 VBR VANGUARD INDEX FDS4.1K shares5.68%2025-09-302025-10-08 IXUS ISHARES TR10.4K shares27.16%2025-09-302025-10-08 SPMD SPDR SERIES TRUST14.7K shares-5.53%2025-09-302025-10-08 XLK SELECT SECTOR SPDR TR3.0K shares-9.27%2025-09-302025-10-08 NRG NRG ENERGY INC5.2K shares4.13%2025-09-302025-10-08 NEM NEWMONT CORP9.9K shares14.43%2025-09-302025-10-08 NE NOBLE CORP PLC29.5K shares3.62%2025-09-302025-10-08 ABBV ABBVIE INC3.6K shares-2.53%2025-09-302025-10-08 T AT&T INC29.3K shares2.57%2025-09-302025-10-08 RNST RENASANT CORP22.2K shares0.00%2025-09-302025-10-08 CRH CRH PLC6.8K shares-6.56%2025-09-302025-10-08 C CITIGROUP INC8.0K shares1.30%2025-09-302025-10-08 CMCSA COMCAST CORP NEW25.5K shares4.17%2025-09-302025-10-08 AXP AMERICAN EXPRESS CO2.4K shares3.78%2025-09-302025-10-08 XLC SELECT SECTOR SPDR TR6.8K shares-14.78%2025-09-302025-10-08 SIRI SIRIUSXM HOLDINGS INC33.9K shares-2.82%2025-09-302025-10-08 LBTYA LIBERTY GLOBAL LTD68.7K shares-2.94%2025-09-302025-10-08 IWM ISHARES TR3.2K shares0.00%2025-09-302025-10-08 CAT CATERPILLAR INC1.6K shares2.92%2025-09-302025-10-08 ABT ABBOTT LABS5.7K shares-7.21%2025-09-302025-10-08 SCHD SCHWAB STRATEGIC TR27.8K shares-4.04%2025-09-302025-10-08 GWX SPDR INDEX SHS FDS18.7K shares3.49%2025-09-302025-10-08 KHPI MANAGED PORTFOLIO SERIES29.5K shares0.88%2025-09-302025-10-08 AMD ADVANCED MICRO DEVICES INC4.6K shares2.45%2025-09-302025-10-08 IGE ISHARES TR15.2K shares1.30%2025-09-302025-10-08 ILF ISHARES TR25.7K sharesnew addition2025-09-302025-10-08 MGK VANGUARD WORLD FD1.8K shares24.12%2025-09-302025-10-08 ACWI ISHARES TR5.3K sharesnew addition2025-09-302025-10-08 TIP ISHARES TR6.6K shares-0.06%2025-09-302025-10-08 CERY SPDR SERIES TRUST25.1K shares40.10%2025-09-302025-10-08 XOM EXXON MOBIL CORP6.3K shares2.22%2025-09-302025-10-08 COPX GLOBAL X FDS11.4K sharesnew addition2025-09-302025-10-08 GLW CORNING INC8.3K shares-2.21%2025-09-302025-10-08 FLG FLAGSTAR FINANCIAL INC58.7K shares1.57%2025-09-302025-10-08 MINT PIMCO ETF TR6.7K shares22.23%2025-09-302025-10-08 SPYD SPDR SERIES TRUST14.8K shares-17.50%2025-09-302025-10-08 CME CME GROUP INC2.4K shares-5.12%2025-09-302025-10-08 ARP ADVISORS INNER CIRCLE FD II20.6K shares-5.47%2025-09-302025-10-08 B BARRICK MNG CORP19.3K sharesnew addition2025-09-302025-10-08 BNDX VANGUARD CHARLOTTE FDS12.7K shares52.12%2025-09-302025-10-08 QCOM QUALCOMM INC3.7K shares0.16%2025-09-302025-10-08 TQQQ PROSHARES TR6.0K shares-36.30%2025-09-302025-10-08 FISR SSGA ACTIVE TR23.8K shares-13.27%2025-09-302025-10-08 SCHE SCHWAB STRATEGIC TR18.3K shares67.51%2025-09-302025-10-08 SCCO SOUTHERN COPPER CORP4.9K shares1.22%2025-09-302025-10-08 IPAC ISHARES TR8.0K shares-5.79%2025-09-302025-10-08 ELV ELEVANCE HEALTH INC FORMERLY1.8K shares30.29%2025-09-302025-10-08 COWZ PACER FDS TR9.9K shares1.53%2025-09-302025-10-08 BAC BANK AMERICA CORP10.9K shares2.10%2025-09-302025-10-08 PWR QUANTA SVCS INC1.4K shares131.45%2025-09-302025-10-08 FOXA FOX CORP8.9K shares99.98%2025-09-302025-10-08 UCON FIRST TR EXCHNG TRADED FD VI22.2K shares0.45%2025-09-302025-10-08 UPS UNITED PARCEL SERVICE INC6.7K shares-3.15%2025-09-302025-10-08 CLOB VANECK ETF TRUST10.9K shares-16.55%2025-09-302025-10-08 EMB ISHARES TR5.8K shares73.20%2025-09-302025-10-08 LOW LOWES COS INC2.2K shares17.76%2025-09-302025-10-08 SPGI S&P GLOBAL INC1.1K shares6.62%2025-09-302025-10-08 EOG EOG RES INC4.9K shares2.75%2025-09-302025-10-08 ITW ILLINOIS TOOL WKS INC2.1K shares12.19%2025-09-302025-10-08 KO COCA COLA CO8.3K shares-12.86%2025-09-302025-10-08 MUB ISHARES TR5.1K shares78.07%2025-09-302025-10-08 TSM TAIWAN SEMICONDUCTOR MFG LTD2.0K shares-3.22%2025-09-302025-10-08 DVOL FIRST TR EXCHANGE-TRADED FD15.3K sharesnew addition2025-09-302025-10-08 CI THE CIGNA GROUP1.9K sharesnew addition2025-09-302025-10-08 GILD GILEAD SCIENCES INC4.9K shares11.25%2025-09-302025-10-08 HEFA ISHARES TR13.5K shares-1.11%2025-09-302025-10-08 WFC WELLS FARGO CO NEW6.3K shares71.52%2025-09-302025-10-08 TT TRANE TECHNOLOGIES PLC1.2K shares-18.34%2025-09-302025-10-08 EMR EMERSON ELEC CO4.0K shares9.21%2025-09-302025-10-08 XLF SELECT SECTOR SPDR TR9.4K shares2.77%2025-09-302025-10-08 ENB ENBRIDGE INC9.9K shares1.02%2025-09-302025-10-08 CSCO CISCO SYS INC7.2K shares31.14%2025-09-302025-10-08 CTAS CINTAS CORP2.4K shares-4.62%2025-09-302025-10-08 KTOS KRATOS DEFENSE & SEC SOLUTIO5.3K shares-42.37%2025-09-302025-10-08 TMUS T-MOBILE US INC2.0K shares-46.10%2025-09-302025-10-08 SYF SYNCHRONY FINANCIAL6.8K shares65.75%2025-09-302025-10-08 SCHB SCHWAB STRATEGIC TR18.8K shares0.00%2025-09-302025-10-08 AVDV AMERICAN CENTY ETF TR5.4K shares10.01%2025-09-302025-10-08 UTHR UNITED THERAPEUTICS CORP DEL1.1K shares-12.09%2025-09-302025-10-08 GS GOLDMAN SACHS GROUP INC602 shares2.56%2025-09-302025-10-08 MKL MARKEL GROUP INC248 shares-4.62%2025-09-302025-10-08 IJR ISHARES TR4.0K shares-7.03%2025-09-302025-10-08 FIX COMFORT SYS USA INC571 shares38.59%2025-09-302025-10-08 VSAT VIASAT INC16.0K shares-2.91%2025-09-302025-10-08 FLOT ISHARES TR9.0K shares8.97%2025-09-302025-10-08 HWC HANCOCK WHITNEY CORPORATION7.2K shares0.00%2025-09-302025-10-08 CYBR CYBERARK SOFTWARE LTD929 shares-85.55%2025-09-302025-10-08 MGV VANGUARD WORLD FD3.3K shares14.67%2025-09-302025-10-08 MO ALTRIA GROUP INC6.7K shares10.45%2025-09-302025-10-08 FTSL FIRST TR EXCHANGE-TRADED FD9.7K shares-6.01%2025-09-302025-10-08 CALF PACER FDS TR9.9K shares-11.80%2025-09-302025-10-08 UAL UNITED AIRLS HLDGS INC4.5K sharesnew addition2025-09-302025-10-08 SHOP SHOPIFY INC2.9K shares6.08%2025-09-302025-10-08 GE GE AEROSPACE1.4K shares26.73%2025-09-302025-10-08 PEP PEPSICO INC3.1K shares25.25%2025-09-302025-10-08 PKG PACKAGING CORP AMER1.9K shares1.57%2025-09-302025-10-08 TLT ISHARES TR4.7K sharesnew addition2025-09-302025-10-08 MCD MCDONALDS CORP1.4K shares16.61%2025-09-302025-10-08 VSS VANGUARD INTL EQUITY INDEX F2.9K shares-7.61%2025-09-302025-10-08 GUT GABELLI UTIL TR68.6K shares1.51%2025-09-302025-10-08 STRL STERLING INFRASTRUCTURE INC1.2K shares27.48%2025-09-302025-10-08 PCAR PACCAR INC4.2K shares-1.58%2025-09-302025-10-08 IDEV ISHARES TR5.1K shares14.85%2025-09-302025-10-08 USMV ISHARES TR4.3K shares5.16%2025-09-302025-10-08 PFF ISHARES TR12.8K shares-5.34%2025-09-302025-10-08 QLD PROSHARES TR2.9K shares-8.47%2025-09-302025-10-08 EXP EAGLE MATLS INC1.7K shares-2.36%2025-09-302025-10-08 EDV VANGUARD WORLD FD5.7K shares1.36%2025-09-302025-10-08 XLV SELECT SECTOR SPDR TR2.8K shares-13.06%2025-09-302025-10-08 DAC DANAOS CORPORATION4.3K sharesnew addition2025-09-302025-10-08 SPTL SPDR SERIES TRUST14.4K shares2.08%2025-09-302025-10-08 LIN LINDE PLC813 shares24.31%2025-09-302025-10-08 NOW SERVICENOW INC415 shares-73.26%2025-09-302025-10-08 VNQ VANGUARD INDEX FDS4.2K shares-4.19%2025-09-302025-10-08 AER AERCAP HOLDINGS NV3.1K shares23.58%2025-09-302025-10-08 APH AMPHENOL CORP NEW3.1K shares-3.71%2025-09-302025-10-08 ARES ARES MANAGEMENT CORPORATION2.4K sharesnew addition2025-09-302025-10-08 VST VISTRA CORP1.9K shares-4.33%2025-09-302025-10-08 AMCR AMCOR PLC46.0K sharesnew addition2025-09-302025-10-08 VOT VANGUARD INDEX FDS1.3K shares9.60%2025-09-302025-10-08 KLAC KLA CORP345 shares3.92%2025-09-302025-10-08 MHK MOHAWK INDS INC2.9K shares-2.26%2025-09-302025-10-08 JPST J P MORGAN EXCHANGE TRADED F7.2K shares-7.78%2025-09-302025-10-08 IWS ISHARES TR2.6K sharesnew addition2025-09-302025-10-08 HYD VANECK ETF TRUST7.1K shares3.92%2025-09-302025-10-08 CW CURTISS WRIGHT CORP668 shares35.22%2025-09-302025-10-08 WSO WATSCO INC897 sharesnew addition2025-09-302025-10-08 ZTS ZOETIS INC2.5K shares3.53%2025-09-302025-10-08 SPIB SPDR SERIES TRUST10.6K shares-1.20%2025-09-302025-10-08 GLDM WORLD GOLD TR4.7K shares1.35%2025-09-302025-10-08 XLP SELECT SECTOR SPDR TR4.6K shares-54.76%2025-09-302025-10-08 INTU INTUIT519 shares41.80%2025-09-302025-10-08 XLY SELECT SECTOR SPDR TR1.5K sharesnew addition2025-09-302025-10-08 BLK BLACKROCK INC303 shares20.24%2025-09-302025-10-08 ISRG INTUITIVE SURGICAL INC787 shares-4.84%2025-09-302025-10-08 VMBS VANGUARD SCOTTSDALE FDS7.5K shares25.42%2025-09-302025-10-08 NLY ANNALY CAPITAL MANAGEMENT IN17.4K shares-3.01%2025-09-302025-10-08 HCC WARRIOR MET COAL INC5.5K shares-2.64%2025-09-302025-10-08 TDVG T ROWE PRICE ETF INC7.9K shares-2.71%2025-09-302025-10-08 MMC MARSH & MCLENNAN COS INC1.7K shares-4.03%2025-09-302025-10-08 AJG GALLAGHER ARTHUR J & CO1.1K shares-9.88%2025-09-302025-10-08 VTEB VANGUARD MUN BD FDS6.8K shares-7.52%2025-09-302025-10-08 VCIT VANGUARD SCOTTSDALE FDS4.0K shares25.56%2025-09-302025-10-08 XLU SELECT SECTOR SPDR TR3.9K shares-49.21%2025-09-302025-10-08 PH PARKER-HANNIFIN CORP442 shares-3.70%2025-09-302025-10-08 RCL ROYAL CARIBBEAN GROUP1.0K shares22.71%2025-09-302025-10-08 CRM SALESFORCE INC1.4K shares6.75%2025-09-302025-10-08 VONV VANGUARD SCOTTSDALE FDS3.7K shares-1.73%2025-09-302025-10-08 VXF VANGUARD INDEX FDS1.6K shares-4.55%2025-09-302025-10-08 SCHG SCHWAB STRATEGIC TR10.3K shares-0.13%2025-09-302025-10-08 SRLN SSGA ACTIVE ETF TR7.8K shares3.90%2025-09-302025-10-08 DIS DISNEY WALT CO2.8K shares1.55%2025-09-302025-10-08 NEE NEXTERA ENERGY INC4.2K shares8.62%2025-09-302025-10-08 XLSR SSGA ACTIVE TR5.3K shares-3.25%2025-09-302025-10-08 IWR ISHARES TR3.3K shares-24.31%2025-09-302025-10-08 BKNG BOOKING HOLDINGS INC58 shares0.00%2025-09-302025-10-08 ACGL ARCH CAP GROUP LTD3.4K shares-6.86%2025-09-302025-10-08 CWB SPDR SERIES TRUST3.4K sharesnew addition2025-09-302025-10-08 AMT AMERICAN TOWER CORP NEW1.6K shares0.06%2025-09-302025-10-08 AFL AFLAC INC2.7K shares-2.64%2025-09-302025-10-08 EMHC SPDR SERIES TRUST11.9K shares1.89%2025-09-302025-10-08 IWN ISHARES TR1.7K sharesnew addition2025-09-302025-10-08 DUK DUKE ENERGY CORP NEW2.4K shares6.49%2025-09-302025-10-08 JEPI J P MORGAN EXCHANGE TRADED F5.2K shares15.71%2025-09-302025-10-08 ASML ASML HOLDING N V302 shares-1.31%2025-09-302025-10-08 NZF NUVEEN MUNICIPAL CREDIT INC23.2K shares1.48%2025-09-302025-10-08 ACN ACCENTURE PLC IRELAND1.2K shares14.52%2025-09-302025-10-08 WEC WEC ENERGY GROUP INC2.5K shares11.27%2025-09-302025-10-08 ADBE ADOBE INC808 shares-12.74%2025-09-302025-10-08 FAST FASTENAL CO5.8K shares-10.47%2025-09-302025-10-08 SDS PROSHARES TR19.5K sharesnew addition2025-09-302025-10-08 STE STERIS PLC1.1K shares5.03%2025-09-302025-10-08 DFAC DIMENSIONAL ETF TRUST7.2K sharesnew addition2025-09-302025-10-08 OXY OCCIDENTAL PETE CORP5.9K shares-5.80%2025-09-302025-10-08 NOC NORTHROP GRUMMAN CORP456 shares2.93%2025-09-302025-10-08 ADM ARCHER DANIELS MIDLAND CO4.6K shares-3.75%2025-09-302025-10-08 MRK MERCK & CO INC3.3K shares7.17%2025-09-302025-10-08 SFM SPROUTS FMRS MKT INC2.5K shares5.25%2025-09-302025-10-08 AON AON PLC764 shares-3.78%2025-09-302025-10-08 NVG NUVEEN AMT FREE MUN CR INC F22.1K shares0.70%2025-09-302025-10-08 SPMB SPDR SERIES TRUST12.1K sharesnew addition2025-09-302025-10-08 RTX RTX CORPORATION1.6K shares8.04%2025-09-302025-10-08 SYK STRYKER CORPORATION730 shares-6.53%2025-09-302025-10-08 BLE BLACKROCK MUNI INCOME TR II25.5K shares10.42%2025-09-302025-10-08 RF REGIONS FINANCIAL CORP NEW10.1K shares2.57%2025-09-302025-10-08 HYLS FIRST TR EXCHANGE-TRADED FD6.3K sharesnew addition2025-09-302025-10-08 MTUM ISHARES TR1.0K sharesnew addition2025-09-302025-10-08 HCA HCA HEALTHCARE INC619 shares-0.16%2025-09-302025-10-08 DYNF BLACKROCK ETF TRUST4.4K shares10.21%2025-09-302025-10-08 FEMB FIRST TR EXCH TRADED FD III8.9K sharesnew addition2025-09-302025-10-08 CFG CITIZENS FINL GROUP INC4.9K shares-4.05%2025-09-302025-10-08 MDYG SPDR SERIES TRUST2.8K sharesnew addition2025-09-302025-10-08 PFE PFIZER INC10.2K shares12.36%2025-09-302025-10-08 MET METLIFE INC3.1K shares-6.13%2025-09-302025-10-08 MDYV SPDR SERIES TRUST3.1K sharesnew addition2025-09-302025-10-08 GOVT ISHARES TR11.1K shares14.20%2025-09-302025-10-08 BBCA J P MORGAN EXCHANGE TRADED F2.9K shares-7.24%2025-09-302025-10-08 VO VANGUARD INDEX FDS867 shares-6.87%2025-09-302025-10-08 IEI ISHARES TR2.1K sharesnew addition2025-09-302025-10-08 HIG HARTFORD INSURANCE GROUP INC1.9K shares3.98%2025-09-302025-10-08 DGRO ISHARES TR3.7K shares6.33%2025-09-302025-10-08 NEA NUVEEN AMT FREE QLTY MUN INC22.1K shares23.79%2025-09-302025-10-08 CEG CONSTELLATION ENERGY CORP762 shares20.19%2025-09-302025-10-08 USFR WISDOMTREE TR5.0K shares0.20%2025-09-302025-10-08 RMBS RAMBUS INC DEL2.4K sharesnew addition2025-09-302025-10-08 BA BOEING CO1.1K sharesnew addition2025-09-302025-10-08 ANET ARISTA NETWORKS INC1.7K sharesnew addition2025-09-302025-10-08 JEPQ J P MORGAN EXCHANGE TRADED F4.3K shares4.94%2025-09-302025-10-08 IGLB ISHARES TR4.8K shares-0.46%2025-09-302025-10-08 VEA VANGUARD TAX-MANAGED FDS4.1K shares-11.15%2025-09-302025-10-08 PAYX PAYCHEX INC1.9K shares3.62%2025-09-302025-10-08 BND VANGUARD BD INDEX FDS3.3K sharesnew addition2025-09-302025-10-08 VGSH VANGUARD SCOTTSDALE FDS4.1K sharesnew addition2025-09-302025-10-08 JHMM JOHN HANCOCK EXCHANGE TRADED3.7K shares0.00%2025-09-302025-10-08 VXUS VANGUARD STAR FDS3.3K shares-20.27%2025-09-302025-10-08 MS MORGAN STANLEY1.5K shares-66.73%2025-09-302025-10-08 EXEL EXELIXIS INC5.7K sharesnew addition2025-09-302025-10-08 PSLV SPROTT ASSET MANAGEMENT LP15.1K shares0.00%2025-09-302025-10-08 SJB PROSHARES TR15.4K shares1.07%2025-09-302025-10-08 PFG PRINCIPAL FINANCIAL GROUP IN2.8K shares-0.25%2025-09-302025-10-08 AMAT APPLIED MATLS INC1.1K shares-1.55%2025-09-302025-10-08 HEI.A HEICO CORP NEW914 shares-12.79%2025-09-302025-10-08 MEDP MEDPACE HLDGS INC450 sharesnew addition2025-09-302025-10-08 IWO ISHARES TR720 sharesnew addition2025-09-302025-10-08 SLYG SPDR SERIES TRUST2.4K shares6.32%2025-09-302025-10-08 IUSB ISHARES TR4.9K sharesnew addition2025-09-302025-10-08 FITB FIFTH THIRD BANCORP5.2K shares-0.14%2025-09-302025-10-08 CMI CUMMINS INC542 sharesnew addition2025-09-302025-10-08 PHM PULTE GROUP INC1.7K sharesnew addition2025-09-302025-10-08 JQC NUVEEN CR STRATEGIES INCOME43.1K shares59.16%2025-09-302025-10-08 RSG REPUBLIC SVCS INC984 shares-9.14%2025-09-302025-10-08 APP APPLOVIN CORP312 sharesnew addition2025-09-302025-10-08 USB US BANCORP DEL4.6K shares1.50%2025-09-302025-10-08 ORLY OREILLY AUTOMOTIVE INC2.1K shares-8.39%2025-09-302025-10-08 BSX BOSTON SCIENTIFIC CORP2.3K sharesnew addition2025-09-302025-10-08 IWP ISHARES TR1.6K shares-12.84%2025-09-302025-10-08 ENTG ENTEGRIS INC2.4K sharesnew addition2025-09-302025-10-08 RIOT RIOT PLATFORMS INC11.6K sharesnew addition2025-09-302025-10-08 INGR INGREDION INC1.8K shares-1.53%2025-09-302025-10-08 VMI VALMONT INDS INC564 sharesnew addition2025-09-302025-10-08 TSCO TRACTOR SUPPLY CO3.8K sharesnew addition2025-09-302025-10-08 GEV GE VERNOVA INC348 sharesnew addition2025-09-302025-10-08 ROST ROSS STORES INC1.4K shares-12.46%2025-09-302025-10-08 OLLI OLLIES BARGAIN OUTLET HLDGS1.6K sharesnew addition2025-09-302025-10-08 HOOD ROBINHOOD MKTS INC1.5K sharesnew addition2025-09-302025-10-08 CNH CNH INDL N V19.2K shares-2.00%2025-09-302025-10-08 ELF E L F BEAUTY INC1.6K sharesnew addition2025-09-302025-10-08 IGIB ISHARES TR3.8K sharesnew addition2025-09-302025-10-08 PRU PRUDENTIAL FINL INC2.0K shares0.40%2025-09-302025-10-08 SBUX STARBUCKS CORP2.4K shares6.80%2025-09-302025-10-08 SONY SONY GROUP CORP7.1K sharesnew addition2025-09-302025-10-08 BJ BJS WHSL CLUB HLDGS INC2.2K sharesnew addition2025-09-302025-10-08 COF CAPITAL ONE FINL CORP964 sharesnew addition2025-09-302025-10-08 AEP AMERICAN ELEC PWR CO INC1.8K sharesnew addition2025-09-302025-10-08 VRT VERTIV HOLDINGS CO1.3K sharesnew addition2025-09-302025-10-08 PTC PTC INC986 sharesnew addition2025-09-302025-10-08 NAD NUVEEN QUALITY MUNCP INCOME12.4K shares9.82%2025-09-302025-10-08 PIM PUTNAM MASTER INTER INCOME T21.1K shares100.56%2025-09-302025-10-08 GEVO GEVO INC28.1K shares0.00%2025-09-302025-10-08 ANNX ANNEXON INC15.0K sharesnew addition2025-09-302025-10-08 ROLR HIGH ROLLER TECHNOLOGIES INC11.3K shares0.00%2025-09-302025-10-08 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available