The Analysis of Balefire, LLC's Holdings
Currently, Balefire, LLC holds 394 types of securities in its portfolio with a total value $513.3M. In the most recent quarter, they have increased their positions in IVV (+2.8K shares, valued at $1.9M), N/A (+8.6K shares, valued at $1.6M), XBI (+13.5K shares, valued at $1.6M); decreased their positions in AMZN (-7.7K shares, valued at $1.8M), AAPL (-6.1K shares, valued at $1.7M), DLTR (-12.5K shares, valued at $1.5M); initiated new positions in XBI (+13.5K shares, valued at $1.6M), HON (+7.8K shares, valued at $1.5M), GEHC (+15.9K shares, valued at $1.3M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPTM SPDR SERIES TRUST221.1K shares-4.02%2025-12-312026-01-12
SPY SPDR S&P 500 ETF TR18.1K shares4.07%2025-12-312026-01-12 NVDA NVIDIA CORPORATION65.5K shares4.50%2025-12-312026-01-12 SHY ISHARES TR131.6K shares-0.28%2025-12-312026-01-12 MBSF VALUED ADVISERS TR353.8K shares-12.68%2025-12-312026-01-12 MSFT MICROSOFT CORP17.7K shares-1.04%2025-12-312026-01-12 SPAB SPDR SERIES TRUST317.9K shares1.47%2025-12-312026-01-12 SPYM SPDR SERIES TRUST96.5K shares2.72%2025-12-312026-01-12 AAPL APPLE INC25.9K shares-19.04%2025-12-312026-01-12 LQD ISHARES TR58.9K shares-0.99%2025-12-312026-01-12 DE DEERE & CO13.3K shares-0.10%2025-12-312026-01-12 GLD SPDR GOLD TR15.4K shares-8.94%2025-12-312026-01-12 ALPHABET INC ALPHABET INC18.4K shares-12.38%2025-12-312026-01-12 BIL SPDR SERIES TRUST62.5K shares14.35%2025-12-312026-01-12 HYG ISHARES TR64.6K shares14.53%2025-12-312026-01-12 IVV ISHARES TR7.2K shares61.89%2025-12-312026-01-12 REM ISHARES TR208.2K shares-0.15%2025-12-312026-01-12 SPDW SPDR INDEX SHS FDS103.2K shares25.30%2025-12-312026-01-12 TSLA TESLA INC10.0K shares-6.13%2025-12-312026-01-12 PM PHILIP MORRIS INTL INC27.8K shares-14.03%2025-12-312026-01-12 TMO THERMO FISHER SCIENTIFIC INC7.7K shares-8.07%2025-12-312026-01-12 ALPS ETF TR ALPS ETF TR92.2K shares5.49%2025-12-312026-01-12 EFA ISHARES TR44.7K shares0.36%2025-12-312026-01-12 AMZN AMAZON COM INC17.8K shares-30.05%2025-12-312026-01-12 SDY SPDR SERIES TRUST29.0K shares0.08%2025-12-312026-01-12 GDX VANECK ETF TRUST45.1K shares-14.66%2025-12-312026-01-12 CADENCE BANK CADENCE BANK89.9K shares-2.19%2025-12-312026-01-12 AGNC AGNC INVT CORP358.6K shares1.47%2025-12-312026-01-12 BROADCOM INC BROADCOM INC11.1K shares2.90%2025-12-312026-01-12 ALPHABET INC ALPHABET INC11.1K shares8.39%2025-12-312026-01-12 MU MICRON TECHNOLOGY INC12.1K shares-15.41%2025-12-312026-01-12 SPYG SPDR SERIES TRUST32.0K shares15.07%2025-12-312026-01-12 EEM ISHARES TR60.9K shares0.47%2025-12-312026-01-12 IQV IQVIA HLDGS INC14.7K shares-11.84%2025-12-312026-01-12 JPM JPMORGAN CHASE & CO.10.0K shares-1.44%2025-12-312026-01-12 SPEM SPDR INDEX SHS FDS67.9K shares5.31%2025-12-312026-01-12 ORCL ORACLE CORP15.9K shares16.78%2025-12-312026-01-12 LNG CHENIERE ENERGY INC15.4K shares23.21%2025-12-312026-01-12 USHY ISHARES TR80.1K shares-2.77%2025-12-312026-01-12 RTO RENTOKIL INITIAL PLC101.5K shares35.72%2025-12-312026-01-12 SHYG ISHARES TR67.7K shares0.93%2025-12-312026-01-12 HYLB DBX ETF TR78.1K shares-4.53%2025-12-312026-01-12 SECT NORTHERN LTS FD TR IV43.0K shares27.61%2025-12-312026-01-12 AGG ISHARES TR27.6K shares134.69%2025-12-312026-01-12 RDVY FIRST TR EXCHANGE TRADED FD39.5K shares32.06%2025-12-312026-01-12 FDL FIRST TR EXCHANGE-TRADED FD61.4K shares46.72%2025-12-312026-01-12 WMB WILLIAMS COS INC44.8K shares0.84%2025-12-312026-01-12 META META PLATFORMS INC4.1K shares11.68%2025-12-312026-01-12 VVV VALVOLINE INC90.8K shares47.41%2025-12-312026-01-12 COP CONOCOPHILLIPS27.7K shares3.49%2025-12-312026-01-12 CCJ CAMECO CORP28.3K shares-6.81%2025-12-312026-01-12 QQQM INVESCO EXCH TRADED FD TR II10.0K shares-6.96%2025-12-312026-01-12 IEFA ISHARES TR28.3K shares5.97%2025-12-312026-01-12 VTV VANGUARD INDEX FDS12.8K shares2.70%2025-12-312026-01-12 SPHY SPDR SERIES TRUST100.3K shares-2.89%2025-12-312026-01-12 KOF COCA-COLA FEMSA SAB DE CV24.0K shares-12.75%2025-12-312026-01-12 MEDTRONIC PLC MEDTRONIC PLC23.6K shares18.24%2025-12-312026-01-12 CACI CACI INTL INC4.2K shares-2.53%2025-12-312026-01-12 ETR ENTERGY CORP NEW24.3K shares25.90%2025-12-312026-01-12 VUG VANGUARD INDEX FDS4.6K shares-1.86%2025-12-312026-01-12 MIDD MIDDLEBY CORP15.0K shares19.18%2025-12-312026-01-12 TBIL RBB FD INC43.8K shares-5.23%2025-12-312026-01-12 FTSM FIRST TR EXCHANGE-TRADED FD36.1K shares36.11%2025-12-312026-01-12 BALL BALL CORP38.0K shares-12.03%2025-12-312026-01-12 LLY ELI LILLY & CO1.9K shares19.83%2025-12-312026-01-12 WMT WALMART INC17.9K shares0.00%2025-12-312026-01-12 LVHI LEGG MASON ETF INVT53.6K shares5.18%2025-12-312026-01-12 DLTR DOLLAR TREE INC15.4K shares-44.64%2025-12-312026-01-12 SPYV SPDR SERIES TRUST33.1K shares53.59%2025-12-312026-01-12 SJNK SPDR SERIES TRUST74.3K shares-2.03%2025-12-312026-01-12 IBN ICICI BANK LIMITED62.3K shares6.26%2025-12-312026-01-12 COPX GLOBAL X FDS25.8K shares125.35%2025-12-312026-01-12 HD HOME DEPOT INC5.1K shares46.61%2025-12-312026-01-12 IEMG ISHARES INC25.8K shares-3.93%2025-12-312026-01-12 CRL CHARLES RIV LABS INTL INC8.6K shares-12.15%2025-12-312026-01-12 CVX CHEVRON CORP NEW11.3K shares38.16%2025-12-312026-01-12 SPSM SPDR SERIES TRUST36.5K shares-10.35%2025-12-312026-01-12 LMBS FIRST TR EXCHANGE-TRADED FD34.1K shares20.59%2025-12-312026-01-12 XLI SELECT SECTOR SPDR TR10.6K shares-14.18%2025-12-312026-01-12 XBI SPDR SERIES TRUST13.5K sharesnew addition2025-12-312026-01-12 AVTR AVANTOR INC141.1K shares-12.39%2025-12-312026-01-12 JIRE J P MORGAN EXCHANGE TRADED F20.5K shares-6.23%2025-12-312026-01-12 FSIG FIRST TR EXCHANGE-TRADED FD79.4K shares23.79%2025-12-312026-01-12 HON HONEYWELL INTL INC7.8K sharesnew addition2025-12-312026-01-12 IBM INTERNATIONAL BUSINESS MACHS5.0K shares2.43%2025-12-312026-01-12 IEUR ISHARES TR20.6K shares-1.61%2025-12-312026-01-12 SCHW SCHWAB CHARLES CORP14.2K shares0.93%2025-12-312026-01-12 NVT NVENT ELECTRIC PLC13.6K shares-1.88%2025-12-312026-01-12 IREN IREN LIMITED36.4K shares-44.22%2025-12-312026-01-12 NEM NEWMONT CORP13.5K shares36.06%2025-12-312026-01-12 VTI VANGUARD INDEX FDS4.0K shares-3.90%2025-12-312026-01-12 GEHC GE HEALTHCARE TECHNOLOGIES I15.9K sharesnew addition2025-12-312026-01-12 QCOM QUALCOMM INC7.6K shares102.84%2025-12-312026-01-12 MA MASTERCARD INCORPORATED2.2K shares-8.94%2025-12-312026-01-12 AMGN AMGEN INC3.8K shares1.97%2025-12-312026-01-12 V VISA INC3.5K shares-12.08%2025-12-312026-01-12 LMT LOCKHEED MARTIN CORP2.5K shares-0.95%2025-12-312026-01-12 VZ VERIZON COMMUNICATIONS INC28.8K shares14.76%2025-12-312026-01-12 IJH ISHARES TR17.7K shares7.84%2025-12-312026-01-12 BMY BRISTOL-MYERS SQUIBB CO21.6K shares3.44%2025-12-312026-01-12 JAAA JANUS DETROIT STR TR22.5K sharesnew addition2025-12-312026-01-12 IEF ISHARES TR11.8K shares0.21%2025-12-312026-01-12 JNJ JOHNSON & JOHNSON5.3K shares-0.58%2025-12-312026-01-12 CB CHUBB LIMITED3.4K shares-4.11%2025-12-312026-01-12 FMS FRESENIUS MEDICAL CARE AG42.9K shares-12.92%2025-12-312026-01-12 STIP ISHARES TR9.9K shares-41.29%2025-12-312026-01-12 SHV ISHARES TR9.1K shares-19.91%2025-12-312026-01-12 UNH UNITEDHEALTH GROUP INC3.0K shares-16.32%2025-12-312026-01-12 LHX L3HARRIS TECHNOLOGIES INC3.3K shares-1.34%2025-12-312026-01-12 PLTR PALANTIR TECHNOLOGIES INC5.5K shares6.60%2025-12-312026-01-12 VNQI VANGUARD INTL EQUITY INDEX F21.2K shares6.45%2025-12-312026-01-12 XLK SELECT SECTOR SPDR TR6.7K shares125.09%2025-12-312026-01-12 CAT CATERPILLAR INC1.7K shares2.03%2025-12-312026-01-12 AMD ADVANCED MICRO DEVICES INC4.4K shares-5.66%2025-12-312026-01-12 IXUS ISHARES TR10.4K shares0.30%2025-12-312026-01-12 SPTL SPDR SERIES TRUST33.2K shares130.85%2025-12-312026-01-12 UBER UBER TECHNOLOGIES INC10.7K shares-4.62%2025-12-312026-01-12 NANR SPDR INDEX SHS FDS12.9K shares-4.36%2025-12-312026-01-12 EWX SPDR INDEX SHS FDS13.3K sharesnew addition2025-12-312026-01-12 GVI ISHARES TR8.1K shares0.72%2025-12-312026-01-12 SPMD SPDR SERIES TRUST15.0K shares1.97%2025-12-312026-01-12 VBR VANGUARD INDEX FDS4.1K shares-0.68%2025-12-312026-01-12 VBK VANGUARD INDEX FDS2.9K shares-5.92%2025-12-312026-01-12 VONG VANGUARD SCOTTSDALE FDS7.0K shares-2.73%2025-12-312026-01-12 AXP AMERICAN EXPRESS CO2.3K shares-4.56%2025-12-312026-01-12 CRH PLC CRH PLC6.8K shares0.95%2025-12-312026-01-12 ILF ISHARES TR27.9K shares8.79%2025-12-312026-01-12 GWX SPDR INDEX SHS FDS20.7K shares10.37%2025-12-312026-01-12 KO COCA COLA CO12.1K shares46.36%2025-12-312026-01-12 T AT&T INC33.9K shares15.73%2025-12-312026-01-12 CLOI VANECK ETF TRUST15.9K shares-25.59%2025-12-312026-01-12 EWY ISHARES INC8.6K sharesnew addition2025-12-312026-01-12 TEM TEMPUS AI INC14.1K shares0.76%2025-12-312026-01-12 GLW CORNING INC9.5K shares14.99%2025-12-312026-01-12 ABBV ABBVIE INC3.6K shares1.23%2025-12-312026-01-12 NRG NRG ENERGY INC5.2K shares0.39%2025-12-312026-01-12 UCON FIRST TR EXCHNG TRADED FD VI32.8K shares47.50%2025-12-312026-01-12 EFV ISHARES TR11.3K sharesnew addition2025-12-312026-01-12 FOXA FOX CORP11.0K shares24.27%2025-12-312026-01-12 SYF SYNCHRONY FINANCIAL9.6K shares40.52%2025-12-312026-01-12 COST COSTCO WHSL CORP NEW929 shares-19.64%2025-12-312026-01-12 GILD GILEAD SCIENCES INC6.5K shares34.44%2025-12-312026-01-12 CMCSA COMCAST CORP NEW26.8K shares4.77%2025-12-312026-01-12 RNST RENASANT CORP22.2K shares0.00%2025-12-312026-01-12 DVOL FIRST TR EXCHANGE-TRADED FD22.3K shares45.93%2025-12-312026-01-12 KKR & CO INC KKR & CO INC6.1K sharesnew addition2025-12-312026-01-12 PG PROCTER AND GAMBLE CO5.4K shares-19.66%2025-12-312026-01-12 ICLN ISHARES TR46.8K sharesnew addition2025-12-312026-01-12 IGE ISHARES TR15.2K shares0.41%2025-12-312026-01-12 TIP ISHARES TR6.8K shares4.08%2025-12-312026-01-12 MGK VANGUARD WORLD FD1.8K shares-0.55%2025-12-312026-01-12 ADBE ADOBE INC2.1K shares160.40%2025-12-312026-01-12 BAC BANK AMERICA CORP13.4K shares21.99%2025-12-312026-01-12 LBRDK LIBERTY BROADBAND CORP15.0K shares-0.56%2025-12-312026-01-12 KHPI MANAGED PORTFOLIO SERIES28.5K shares-3.35%2025-12-312026-01-12 NFLX NETFLIX INC7.8K shares838.74%2025-12-312026-01-12 SCCO SOUTHERN COPPER CORP4.9K shares0.47%2025-12-312026-01-12 SCHD SCHWAB STRATEGIC TR25.5K shares-8.32%2025-12-312026-01-12 HEFA ISHARES TR16.8K shares24.36%2025-12-312026-01-12 XOM EXXON MOBIL CORP5.7K shares-9.41%2025-12-312026-01-12 TJX TJX COS INC NEW4.4K shares-40.75%2025-12-312026-01-12 UTHR UNITED THERAPEUTICS CORP DEL1.4K shares20.71%2025-12-312026-01-12 AVDV AMERICAN CENTY ETF TR7.1K shares31.39%2025-12-312026-01-12 MINT PIMCO ETF TR6.7K shares0.35%2025-12-312026-01-12 CME CME GROUP INC2.5K shares4.25%2025-12-312026-01-12 SCHE SCHWAB STRATEGIC TR20.1K shares9.78%2025-12-312026-01-12 UPS UNITED PARCEL SERVICE INC6.6K shares-1.06%2025-12-312026-01-12 FISR SSGA ACTIVE TR25.2K shares5.83%2025-12-312026-01-12 XLC SELECT SECTOR SPDR TR5.5K shares-18.07%2025-12-312026-01-12 PWR QUANTA SVCS INC1.5K shares12.19%2025-12-312026-01-12 SPYD SPDR SERIES TRUST14.8K shares-0.30%2025-12-312026-01-12 BNDX VANGUARD CHARLOTTE FDS13.0K shares2.70%2025-12-312026-01-12 IWM ISHARES TR2.5K shares-21.18%2025-12-312026-01-12 IJR ISHARES TR4.9K shares23.84%2025-12-312026-01-12 IPAC ISHARES TR8.0K shares0.51%2025-12-312026-01-12 GEV GE VERNOVA INC900 shares158.62%2025-12-312026-01-12 COWZ PACER FDS TR9.7K shares-2.00%2025-12-312026-01-12 TQQQ PROSHARES TR11.0K shares83.44%2025-12-312026-01-12 UAL UNITED AIRLS HLDGS INC5.2K shares14.91%2025-12-312026-01-12 TSM TAIWAN SEMICONDUCTOR MFG LTD1.9K shares-4.25%2025-12-312026-01-12 MUB ISHARES TR5.3K shares3.05%2025-12-312026-01-12 FVD FIRST TR EXCHANGE-TRADED FD12.3K sharesnew addition2025-12-312026-01-12 ABT ABBOTT LABS4.5K shares-21.17%2025-12-312026-01-12 VSAT VIASAT INC15.7K shares-1.80%2025-12-312026-01-12 ELV ELEVANCE HEALTH INC FORMERLY1.5K shares-14.18%2025-12-312026-01-12 EMR EMERSON ELEC CO4.1K shares1.73%2025-12-312026-01-12 GS GOLDMAN SACHS GROUP INC604 shares0.33%2025-12-312026-01-12 MKL MARKEL GROUP INC246 shares-0.81%2025-12-312026-01-12 ENB ENBRIDGE INC11.0K shares10.92%2025-12-312026-01-12 CSCO CISCO SYS INC6.8K shares-4.96%2025-12-312026-01-12 SSO PROSHARES TR9.1K shares-48.41%2025-12-312026-01-12 XLU SELECT SECTOR SPDR TR12.3K shares218.11%2025-12-312026-01-12 KLAC KLA CORP430 shares24.64%2025-12-312026-01-12 FLOT ISHARES TR10.3K shares14.42%2025-12-312026-01-12 EMB ISHARES TR5.4K shares-6.38%2025-12-312026-01-12 CERY SPDR SERIES TRUST18.2K shares-27.72%2025-12-312026-01-12 WFC WELLS FARGO CO NEW5.4K shares-14.10%2025-12-312026-01-12 IWR ISHARES TR5.2K shares59.93%2025-12-312026-01-12 MCD MCDONALDS CORP1.6K shares17.86%2025-12-312026-01-12 TDVG T ROWE PRICE ETF INC11.1K shares40.09%2025-12-312026-01-12 SCHB SCHWAB STRATEGIC TR18.8K shares0.00%2025-12-312026-01-12 DIS DISNEY WALT CO4.3K shares54.18%2025-12-312026-01-12 HCC WARRIOR MET COAL INC5.4K shares-0.51%2025-12-312026-01-12 SPGI S&P GLOBAL INC913 shares-19.06%2025-12-312026-01-12 IDEV ISHARES TR5.8K shares13.21%2025-12-312026-01-12 JFLX J P MORGAN EXCHANGE TRADED F9.4K sharesnew addition2025-12-312026-01-12 SHOP SHOPIFY INC2.9K shares-1.06%2025-12-312026-01-12 HWC HANCOCK WHITNEY CORPORATION7.3K shares0.36%2025-12-312026-01-12 PCAR PACCAR INC4.2K shares0.94%2025-12-312026-01-12 CYBR CYBERARK SOFTWARE LTD1.0K shares10.98%2025-12-312026-01-12 MGV VANGUARD WORLD FD3.2K shares-0.37%2025-12-312026-01-12 ISRG INTUITIVE SURGICAL INC803 shares2.03%2025-12-312026-01-12 AER AERCAP HOLDINGS NV3.1K shares-0.48%2025-12-312026-01-12 EZU ISHARES INC7.0K sharesnew addition2025-12-312026-01-12 ARES ARES MANAGEMENT CORPORATION2.7K shares15.74%2025-12-312026-01-12 MO ALTRIA GROUP INC7.6K shares12.54%2025-12-312026-01-12 STRL STERLING INFRASTRUCTURE INC1.4K shares16.72%2025-12-312026-01-12 CW CURTISS WRIGHT CORP791 shares18.41%2025-12-312026-01-12 AEE AMEREN CORP4.4K sharesnew addition2025-12-312026-01-12 CRM SALESFORCE INC1.5K shares9.03%2025-12-312026-01-12 TT TRANE TECHNOLOGIES PLC1.0K shares-16.28%2025-12-312026-01-12 KTOS KRATOS DEFENSE & SEC SOLUTIO5.4K shares0.04%2025-12-312026-01-12 PFF ISHARES TR13.1K shares2.56%2025-12-312026-01-12 DAC DANAOS CORPORATION4.3K shares-1.01%2025-12-312026-01-12 PEP PEPSICO INC2.8K shares-8.46%2025-12-312026-01-12 FTSL FIRST TR EXCHANGE-TRADED FD8.7K shares-10.37%2025-12-312026-01-12 USMV ISHARES TR4.2K shares-0.78%2025-12-312026-01-12 CTAS CINTAS CORP2.1K shares-12.24%2025-12-312026-01-12 AZN ASTRAZENECA PLC4.3K sharesnew addition2025-12-312026-01-12 VCIT VANGUARD SCOTTSDALE FDS4.7K shares16.32%2025-12-312026-01-12 TLT ISHARES TR4.5K shares-5.36%2025-12-312026-01-12 AMCR AMCOR PLC46.2K shares0.45%2025-12-312026-01-12 ARP ADVISORS INNER CIRCLE FD II12.7K shares-38.46%2025-12-312026-01-12 LGOV FIRST TR EXCHANGE-TRADED FD17.5K sharesnew addition2025-12-312026-01-12 QLD PROSHARES TR5.4K shares83.66%2025-12-312026-01-12 EDV VANGUARD WORLD FD5.8K shares1.68%2025-12-312026-01-12 VMBS VANGUARD SCOTTSDALE FDS8.0K shares7.52%2025-12-312026-01-12 VNQ VANGUARD INDEX FDS4.3K shares2.47%2025-12-312026-01-12 MDYG SPDR SERIES TRUST4.1K shares43.33%2025-12-312026-01-12 FEMB FIRST TR EXCH TRADED FD III12.6K shares40.52%2025-12-312026-01-12 XLP SELECT SECTOR SPDR TR4.8K shares5.29%2025-12-312026-01-12 TMUS T-MOBILE US INC1.8K shares-9.86%2025-12-312026-01-12 MDYV SPDR SERIES TRUST4.4K shares42.86%2025-12-312026-01-12 CRWD CROWDSTRIKE HLDGS INC791 sharesnew addition2025-12-312026-01-12 VONV VANGUARD SCOTTSDALE FDS4.0K shares8.83%2025-12-312026-01-12 SDVY FIRST TR EXCHANGE-TRADED FD9.7K sharesnew addition2025-12-312026-01-12 HYD VANECK ETF TRUST7.2K shares1.23%2025-12-312026-01-12 GE AEROSPACE GE AEROSPACE1.2K shares-16.48%2025-12-312026-01-12 FIX COMFORT SYS USA INC394 shares-31.00%2025-12-312026-01-12 VRTX VERTEX PHARMACEUTICALS INC802 sharesnew addition2025-12-312026-01-12 VSS VANGUARD INTL EQUITY INDEX F2.5K shares-14.18%2025-12-312026-01-12 PFE PFIZER INC14.4K shares41.51%2025-12-312026-01-12 EXP EAGLE MATLS INC1.7K shares2.60%2025-12-312026-01-12 MMC MARSH & MCLENNAN COS INC1.9K shares11.37%2025-12-312026-01-12 JPST J P MORGAN EXCHANGE TRADED F7.0K shares-2.79%2025-12-312026-01-12 VXUS VANGUARD STAR FDS4.7K shares42.91%2025-12-312026-01-12 SPMB SPDR SERIES TRUST15.7K shares29.85%2025-12-312026-01-12 NZF NUVEEN MUNICIPAL CREDIT INC27.8K shares19.80%2025-12-312026-01-12 APH AMPHENOL CORP NEW2.5K shares-16.99%2025-12-312026-01-12 PH PARKER-HANNIFIN CORP386 shares-12.67%2025-12-312026-01-12 BLE BLACKROCK MUNI INCOME TR II32.1K shares25.65%2025-12-312026-01-12 JQC NUVEEN CR STRATEGIES INCOME66.4K shares54.02%2025-12-312026-01-12 ACGL ARCH CAP GROUP LTD3.5K shares1.58%2025-12-312026-01-12 CALF PACER FDS TR7.5K shares-24.60%2025-12-312026-01-12 VTEB VANGUARD MUN BD FDS6.6K shares-2.45%2025-12-312026-01-12 DFAC DIMENSIONAL ETF TRUST8.4K shares16.06%2025-12-312026-01-12 SCHG SCHWAB STRATEGIC TR10.1K shares-1.84%2025-12-312026-01-12 GUT GABELLI UTIL TR54.7K shares-20.32%2025-12-312026-01-12 HYLS FIRST TR EXCHANGE-TRADED FD7.8K shares24.20%2025-12-312026-01-12 CLOB VANECK ETF TRUST6.4K shares-40.99%2025-12-312026-01-12 EXEL EXELIXIS INC7.4K shares29.37%2025-12-312026-01-12 VXF VANGUARD INDEX FDS1.5K shares-1.65%2025-12-312026-01-12 SRLN SSGA ACTIVE ETF TR7.8K shares1.11%2025-12-312026-01-12 RCL ROYAL CARIBBEAN GROUP1.2K shares12.31%2025-12-312026-01-12 SLYG SPDR SERIES TRUST3.4K shares39.98%2025-12-312026-01-12 AMAT APPLIED MATLS INC1.3K shares8.98%2025-12-312026-01-12 NOW SERVICENOW INC2.1K shares402.65%2025-12-312026-01-12 XLSR SSGA ACTIVE TR5.1K shares-2.79%2025-12-312026-01-12 SPIB SPDR SERIES TRUST9.4K shares-11.65%2025-12-312026-01-12 NEA NUVEEN AMT FREE QLTY MUN INC26.7K shares21.12%2025-12-312026-01-12 STERIS PLC STERIS PLC1.2K shares8.24%2025-12-312026-01-12 INTU INTUIT467 shares-10.02%2025-12-312026-01-12 XLV SELECT SECTOR SPDR TR2.0K shares-28.87%2025-12-312026-01-12 CFG CITIZENS FINL GROUP INC5.3K shares7.86%2025-12-312026-01-12 AEP AMERICAN ELEC PWR CO INC2.7K shares48.75%2025-12-312026-01-12 MHK MOHAWK INDS INC2.8K shares-1.85%2025-12-312026-01-12 GOVT ISHARES TR13.2K shares18.93%2025-12-312026-01-12 EMHC SPDR SERIES TRUST11.9K shares0.09%2025-12-312026-01-12 NEE NEXTERA ENERGY INC3.8K shares-9.56%2025-12-312026-01-12 RTX RTX CORPORATION1.6K shares0.50%2025-12-312026-01-12 CWB SPDR SERIES TRUST3.3K shares-2.26%2025-12-312026-01-12 MS MORGAN STANLEY1.7K shares11.65%2025-12-312026-01-12 VST VISTRA CORP1.8K shares-5.61%2025-12-312026-01-12 RF REGIONS FINANCIAL CORP NEW10.8K shares6.57%2025-12-312026-01-12 BA BOEING CO1.3K shares16.93%2025-12-312026-01-12 JEPI J P MORGAN EXCHANGE TRADED F5.1K shares-2.37%2025-12-312026-01-12 NVG NUVEEN AMT FREE MUN CR INC F22.7K shares2.55%2025-12-312026-01-12 AMT AMERICAN TOWER CORP NEW1.6K shares1.31%2025-12-312026-01-12 JMUB J P MORGAN EXCHANGE TRADED F5.6K sharesnew addition2025-12-312026-01-12 ASML ASML HOLDING N V264 shares-12.58%2025-12-312026-01-12 MTUM ISHARES TR1.1K shares8.35%2025-12-312026-01-12 PSLV SPROTT ASSET MANAGEMENT LP11.6K shares-22.89%2025-12-312026-01-12 HIG HARTFORD INSURANCE GROUP INC2.0K shares4.40%2025-12-312026-01-12 JEPQ J P MORGAN EXCHANGE TRADED F4.6K shares8.16%2025-12-312026-01-12 VMI VALMONT INDS INC667 shares18.26%2025-12-312026-01-12 ADM ARCHER DANIELS MIDLAND CO4.6K shares-0.04%2025-12-312026-01-12 MET METLIFE INC3.4K shares8.10%2025-12-312026-01-12 DYNF BLACKROCK ETF TRUST4.3K shares-2.23%2025-12-312026-01-12 KGC KINROSS GOLD CORP9.3K sharesnew addition2025-12-312026-01-12 VGSH VANGUARD SCOTTSDALE FDS4.5K shares8.92%2025-12-312026-01-12 VO VANGUARD INDEX FDS897 shares3.46%2025-12-312026-01-12 RMBS RAMBUS INC DEL2.8K shares17.57%2025-12-312026-01-12 VEA VANGUARD TAX-MANAGED FDS4.1K shares0.95%2025-12-312026-01-12 BUYW NORTHERN LTS FD TR IV18.0K sharesnew addition2025-12-312026-01-12 LINDE PLC LINDE PLC603 shares-25.83%2025-12-312026-01-12 COF CAPITAL ONE FINL CORP1.1K shares9.13%2025-12-312026-01-12 EWJ ISHARES INC3.1K sharesnew addition2025-12-312026-01-12 CMI CUMMINS INC495 shares-8.67%2025-12-312026-01-12 USFR WISDOMTREE TR5.0K shares-0.12%2025-12-312026-01-12 FTGC FIRST TR EXCHANGE TRAD FD VI10.7K sharesnew addition2025-12-312026-01-12 VOT VANGUARD INDEX FDS889 shares-29.83%2025-12-312026-01-12 PFG PRINCIPAL FINANCIAL GROUP IN2.8K shares-2.71%2025-12-312026-01-12 BJ BJS WHSL CLUB HLDGS INC2.7K shares23.08%2025-12-312026-01-12 JHMM JOHN HANCOCK EXCHANGE TRADED3.7K shares0.00%2025-12-312026-01-12 AFL AFLAC INC2.2K shares-18.00%2025-12-312026-01-12 AON PLC AON PLC688 shares-9.95%2025-12-312026-01-12 SYK STRYKER CORPORATION689 shares-5.62%2025-12-312026-01-12 DGRO ISHARES TR3.5K shares-6.76%2025-12-312026-01-12 CLIP GLOBAL X FDS2.4K sharesnew addition2025-12-312026-01-12 MEDP MEDPACE HLDGS INC425 shares-5.56%2025-12-312026-01-12 PRU PRUDENTIAL FINL INC2.1K shares5.97%2025-12-312026-01-12 HCA HCA HEALTHCARE INC507 shares-18.09%2025-12-312026-01-12 WSM WILLIAMS SONOMA INC1.3K sharesnew addition2025-12-312026-01-12 ZTS ZOETIS INC1.9K shares-24.04%2025-12-312026-01-12 RGEN REPLIGEN CORP1.4K sharesnew addition2025-12-312026-01-12 IGLB ISHARES TR4.6K shares-2.85%2025-12-312026-01-12 USB US BANCORP DEL4.4K shares-5.08%2025-12-312026-01-12 SONY SONY GROUP CORP9.1K shares27.80%2025-12-312026-01-12 NOC NORTHROP GRUMMAN CORP403 shares-11.62%2025-12-312026-01-12 FLCH FRANKLIN TEMPLETON ETF TR9.6K sharesnew addition2025-12-312026-01-12 UFPT UFP TECHNOLOGIES INC1.0K sharesnew addition2025-12-312026-01-12 IUSB ISHARES TR4.9K shares-1.28%2025-12-312026-01-12 IGIB ISHARES TR4.2K shares9.56%2025-12-312026-01-12 APP APPLOVIN CORP335 shares7.37%2025-12-312026-01-12 TSCO TRACTOR SUPPLY CO4.5K shares17.87%2025-12-312026-01-12 UNP UNION PAC CORP973 sharesnew addition2025-12-312026-01-12 AJG GALLAGHER ARTHUR J & CO853 shares-23.36%2025-12-312026-01-12 PODD INSULET CORP774 sharesnew addition2025-12-312026-01-12 XLF SELECT SECTOR SPDR TR4.0K shares-57.40%2025-12-312026-01-12 BN BROOKFIELD CORP4.8K shares-66.63%2025-12-312026-01-12 PEG PUBLIC SVC ENTERPRISE GRP IN2.7K sharesnew addition2025-12-312026-01-12 INTC INTEL CORP5.8K sharesnew addition2025-12-312026-01-12 EXLS EXLSERVICE HOLDINGS INC5.0K sharesnew addition2025-12-312026-01-12 CDW CDW CORP1.6K sharesnew addition2025-12-312026-01-12 JQUA J P MORGAN EXCHANGE TRADED F3.3K sharesnew addition2025-12-312026-01-12 PHM PULTE GROUP INC1.8K shares3.94%2025-12-312026-01-12 PTC PTC INC1.2K shares22.01%2025-12-312026-01-12 INGR INGREDION INC1.9K shares5.33%2025-12-312026-01-12 XLY SELECT SECTOR SPDR TR1.7K shares18.52%2025-12-312026-01-12 BOOT BOOT BARN HLDGS INC1.2K sharesnew addition2025-12-312026-01-12 BSX BOSTON SCIENTIFIC CORP2.2K shares-4.01%2025-12-312026-01-12 ENTG ENTEGRIS INC2.4K shares0.79%2025-12-312026-01-12 EWC ISHARES INC3.8K sharesnew addition2025-12-312026-01-12 SLYV SPDR SERIES TRUST2.2K sharesnew addition2025-12-312026-01-12 CNH CNH INDL N V18.9K shares-1.50%2025-12-312026-01-12 FSCO FS CREDIT OPPORTUNITIES CORP25.5K sharesnew addition2025-12-312026-01-12 NAD NUVEEN QUALITY MUNCP INCOME12.5K shares1.23%2025-12-312026-01-12 ANNX ANNEXON INC15.0K shares0.00%2025-12-312026-01-12 PIM PUTNAM MASTER INTER INCOME T21.1K shares0.29%2025-12-312026-01-12 GEVO GEVO INC28.1K shares0.00%2025-12-312026-01-12 STRIVE INC STRIVE INC51.8K sharesnew addition2025-12-312026-01-12 ABEV AMBEV SA14.5K sharesnew addition2025-12-312026-01-12 DEFT DEFI TECHNOLOGIES INC14.0K sharesnew addition2025-12-312026-01-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available