The Analysis of Magnus Financial Group LLC's Holdings
Currently, Magnus Financial Group LLC holds 414 types of securities in its portfolio with a total value $1.3B. In the most recent quarter, they have increased their positions in GMNY (+76.2K shares, valued at $3.8M), XLK (+23.3K shares, valued at $3.4M), BITB (+62.8K shares, valued at $3.0M); decreased their positions in JAAA (-61.5K shares, valued at $3.1M), SPOT (-4.6K shares, valued at $2.7M), IBIT (-40.1K shares, valued at $2.0M); initiated new positions in N/A (+70.7K shares, valued at $2.1M), N/A (+24.0K shares, valued at $1.2M), GCOR (+18.0K shares, valued at $748.9K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPYV SPDR SERIES TRUST1.8M shares1.78%2025-12-312026-01-07
VUG VANGUARD INDEX FDS138.2K shares2.62%2025-12-312026-01-07 IJH ISHARES TR814.8K shares0.35%2025-12-312026-01-07 AAPL APPLE INC147.0K shares6.21%2025-12-312026-01-07 IEMG ISHARES INC562.7K shares4.08%2025-12-312026-01-07 IJR ISHARES TR307.2K shares-0.13%2025-12-312026-01-07 FPE FIRST TR EXCH TRADED FD III1.8M shares1.39%2025-12-312026-01-07 TPYP TORTOISE CAPITAL SERIES TRUS860.9K shares-1.20%2025-12-312026-01-07 JEPQ J P MORGAN EXCHANGE TRADED F467.3K shares1.73%2025-12-312026-01-07 IYF ISHARES TR200.7K shares0.42%2025-12-312026-01-07 JCPB J P MORGAN EXCHANGE TRADED F420.3K shares10.71%2025-12-312026-01-07 JPM JPMORGAN CHASE & CO.57.2K shares2.41%2025-12-312026-01-07 SPY SPDR S&P 500 ETF TR26.3K shares4.93%2025-12-312026-01-07 AMZN AMAZON COM INC76.3K shares4.50%2025-12-312026-01-07 MSFT MICROSOFT CORP33.2K shares4.93%2025-12-312026-01-07 SPYG SPDR SERIES TRUST146.4K shares-4.00%2025-12-312026-01-07 IYR ISHARES TR166.0K shares5.51%2025-12-312026-01-07 JPIE J P MORGAN EXCHANGE TRADED F335.5K shares2.09%2025-12-312026-01-07 IBIT ISHARES BITCOIN TRUST ETF307.8K shares-11.54%2025-12-312026-01-07 BITB BITWISE BITCOIN ETF TR312.0K shares25.18%2025-12-312026-01-07 JEPI J P MORGAN EXCHANGE TRADED F255.4K shares-3.01%2025-12-312026-01-07 GSAT GLOBALSTAR INC229.1K shares17.03%2025-12-312026-01-07 JMUB J P MORGAN EXCHANGE TRADED F268.8K shares4.17%2025-12-312026-01-07 JHMD JOHN HANCOCK EXCHANGE TRADED325.2K shares0.85%2025-12-312026-01-07 ALPHABET INC ALPHABET INC41.0K shares2.38%2025-12-312026-01-07 VWO VANGUARD INTL EQUITY INDEX F223.7K shares-0.88%2025-12-312026-01-07 VCSH VANGUARD SCOTTSDALE FDS132.9K shares5.12%2025-12-312026-01-07 AVDV AMERICAN CENTY ETF TR112.5K shares8.07%2025-12-312026-01-07 CGDV CAPITAL GROUP DIVIDEND VALUE238.0K shares0.99%2025-12-312026-01-07 TSLA TESLA INC22.8K shares0.71%2025-12-312026-01-07 VOOG VANGUARD ADMIRAL FDS INC21.9K shares-0.33%2025-12-312026-01-07 EFAV ISHARES TR111.8K shares0.44%2025-12-312026-01-07 NVDA NVIDIA CORPORATION51.1K shares5.15%2025-12-312026-01-07 ALPHABET INC ALPHABET INC29.3K shares2.42%2025-12-312026-01-07 FMNY FIRST TR EXCH TRADED FD III329.2K shares2.86%2025-12-312026-01-07 UTG REAVES UTIL INCOME FD231.7K shares0.90%2025-12-312026-01-07 VTIP VANGUARD MALVERN FDS163.4K shares7.98%2025-12-312026-01-07 DIVO AMPLIFY ETF TR175.4K shares4.04%2025-12-312026-01-07 META META PLATFORMS INC11.8K shares10.57%2025-12-312026-01-07 VGT VANGUARD WORLD FD9.9K shares3.94%2025-12-312026-01-07 LLY ELI LILLY & CO6.7K shares1.06%2025-12-312026-01-07 BROADCOM INC BROADCOM INC20.1K shares4.76%2025-12-312026-01-07 XLI SELECT SECTOR SPDR TR43.8K shares4.04%2025-12-312026-01-07 BDYN BLACKROCK ETF TRUST262.4K shares1.67%2025-12-312026-01-07 VGK VANGUARD INTL EQUITY INDEX F77.1K shares22.84%2025-12-312026-01-07 SCHG SCHWAB STRATEGIC TR196.0K shares6.73%2025-12-312026-01-07 IVV ISHARES TR9.2K shares-2.63%2025-12-312026-01-07 XLV SELECT SECTOR SPDR TR39.3K shares10.66%2025-12-312026-01-07 JAAA JANUS DETROIT STR TR120.4K shares-33.83%2025-12-312026-01-07 XOM EXXON MOBIL CORP50.3K shares-0.91%2025-12-312026-01-07 V VISA INC17.0K shares7.13%2025-12-312026-01-07 XLE SELECT SECTOR SPDR TR128.8K shares102.95%2025-12-312026-01-07 XLK SELECT SECTOR SPDR TR39.6K shares142.78%2025-12-312026-01-07 QDF FLEXSHARES TR66.3K shares0.54%2025-12-312026-01-07 CGGR CAPITAL GROUP GROWTH ETF116.5K shares0.45%2025-12-312026-01-07 PANW PALO ALTO NETWORKS INC27.1K shares5.60%2025-12-312026-01-07 PLTR PALANTIR TECHNOLOGIES INC26.1K shares-3.33%2025-12-312026-01-07 GMNY GOLDMAN SACHS ETF TR91.0K shares515.64%2025-12-312026-01-07 IVE ISHARES TR20.8K shares-9.13%2025-12-312026-01-07 IVW ISHARES TR35.4K shares2.18%2025-12-312026-01-07 FMB FIRST TR EXCH TRADED FD III84.3K shares3.16%2025-12-312026-01-07 VB VANGUARD INDEX FDS16.2K shares-4.65%2025-12-312026-01-07 JNJ JOHNSON & JOHNSON19.3K shares-9.92%2025-12-312026-01-07 VTV VANGUARD INDEX FDS20.5K shares-0.26%2025-12-312026-01-07 USFR WISDOMTREE TR77.4K shares-20.05%2025-12-312026-01-07 GS GOLDMAN SACHS GROUP INC4.3K shares3.70%2025-12-312026-01-07 IEI ISHARES TR30.8K shares2.29%2025-12-312026-01-07 SOXX ISHARES TR11.8K shares0.04%2025-12-312026-01-07 GDX VANECK ETF TRUST40.4K shares44.26%2025-12-312026-01-07 TMO THERMO FISHER SCIENTIFIC INC5.9K shares0.73%2025-12-312026-01-07 XLF SELECT SECTOR SPDR TR62.2K shares-2.38%2025-12-312026-01-07 BDVL BLACKROCK ETF TRUST134.8K shares2.06%2025-12-312026-01-07 IWD ISHARES TR15.8K shares-8.86%2025-12-312026-01-07 VO VANGUARD INDEX FDS11.4K shares0.44%2025-12-312026-01-07 WMT WALMART INC29.1K shares16.36%2025-12-312026-01-07 VEA VANGUARD TAX-MANAGED FDS49.9K shares9.49%2025-12-312026-01-07 NYF ISHARES TR58.1K shares-4.26%2025-12-312026-01-07 BA BOEING CO14.2K shares9.77%2025-12-312026-01-07 GLD SPDR GOLD TR7.4K shares-8.63%2025-12-312026-01-07 KYN KAYNE ANDERSON ENERGY INFRST235.6K shares1.43%2025-12-312026-01-07 XLU SELECT SECTOR SPDR TR68.2K shares122.69%2025-12-312026-01-07 PAVE GLOBAL X FDS58.3K shares4.32%2025-12-312026-01-07 NCIQ HASHDEX NASDAQ CRYPTO INDEX121.1K shares29.14%2025-12-312026-01-07 LMT LOCKHEED MARTIN CORP5.6K shares3.22%2025-12-312026-01-07 IWF ISHARES TR5.7K shares-11.79%2025-12-312026-01-07 DIS DISNEY WALT CO22.9K shares0.73%2025-12-312026-01-07 CVX CHEVRON CORP NEW17.0K shares-6.20%2025-12-312026-01-07 VOT VANGUARD INDEX FDS9.1K shares-0.01%2025-12-312026-01-07 SHY ISHARES TR29.6K shares-30.82%2025-12-312026-01-07 XLP SELECT SECTOR SPDR TR30.7K shares-2.78%2025-12-312026-01-07 HD HOME DEPOT INC6.9K shares4.21%2025-12-312026-01-07 VTI VANGUARD INDEX FDS6.7K shares11.07%2025-12-312026-01-07 XLY SELECT SECTOR SPDR TR18.6K shares89.43%2025-12-312026-01-07 DVY ISHARES TR15.7K shares-0.83%2025-12-312026-01-07 XLC SELECT SECTOR SPDR TR18.6K shares-6.95%2025-12-312026-01-07 FCAL FIRST TR EXCH TRADED FD III44.1K shares2.43%2025-12-312026-01-07 IYW ISHARES TR10.7K shares1.08%2025-12-312026-01-07 AVUS AMERICAN CENTY ETF TR19.0K shares-5.79%2025-12-312026-01-07 NFLX NETFLIX INC22.3K shares820.17%2025-12-312026-01-07 CAT CATERPILLAR INC3.6K shares7.17%2025-12-312026-01-07 UNH UNITEDHEALTH GROUP INC6.3K shares7.43%2025-12-312026-01-07 MCD MCDONALDS CORP6.8K shares26.91%2025-12-312026-01-07 IEFA ISHARES TR23.1K shares6.04%2025-12-312026-01-07 SPOT SPOTIFY TECHNOLOGY S A3.5K shares-56.46%2025-12-312026-01-07 MS MORGAN STANLEY11.6K shares0.57%2025-12-312026-01-07 SMH VANECK ETF TRUST5.6K shares8.15%2025-12-312026-01-07 AXON AXON ENTERPRISE INC3.5K shares8.69%2025-12-312026-01-07 JSI JANUS DETROIT STR TR38.4K shares-48.53%2025-12-312026-01-07 HON HONEYWELL INTL INC10.2K shares-0.92%2025-12-312026-01-07 EPD ENTERPRISE PRODS PARTNERS L61.0K shares0.98%2025-12-312026-01-07 VBR VANGUARD INDEX FDS9.2K shares-2.02%2025-12-312026-01-07 KBWB INVESCO EXCH TRADED FD TR II22.1K shares2.64%2025-12-312026-01-07 CGCP CAPITAL GRP FIXED INCM ETF T81.6K shares2.75%2025-12-312026-01-07 RTX RTX CORPORATION10.0K shares5.77%2025-12-312026-01-07 WFC-PL WELLS FARGO CO NEW1.5K shares0.00%2025-12-312026-01-07 PEP PEPSICO INC12.6K shares-2.90%2025-12-312026-01-07 EEM ISHARES TR32.8K shares2.03%2025-12-312026-01-07 AXP AMERICAN EXPRESS CO4.8K shares4.44%2025-12-312026-01-07 BAC-PL BANK AMERICA CORP1.4K shares8.05%2025-12-312026-01-07 ORCL ORACLE CORP8.8K shares8.43%2025-12-312026-01-07 IEUR ISHARES TR24.1K shares8.47%2025-12-312026-01-07 RAAX VANECK ETF TRUST48.3K shares4.30%2025-12-312026-01-07 MTUM ISHARES TR6.7K shares-31.50%2025-12-312026-01-07 BABA ALIBABA GROUP HLDG LTD11.3K shares7.41%2025-12-312026-01-07 VFH VANGUARD WORLD FD12.3K shares-0.80%2025-12-312026-01-07 USXF ISHARES TR27.8K shares0.14%2025-12-312026-01-07 COST COSTCO WHSL CORP NEW1.8K shares12.42%2025-12-312026-01-07 ABBV ABBVIE INC6.7K shares-2.21%2025-12-312026-01-07 BAC BANK AMERICA CORP27.3K shares10.06%2025-12-312026-01-07 JHMM JOHN HANCOCK EXCHANGE TRADED22.8K shares-10.45%2025-12-312026-01-07 CIBR FIRST TR EXCHANGE TRADED FD20.9K shares0.47%2025-12-312026-01-07 UNP UNION PAC CORP6.0K shares2.14%2025-12-312026-01-07 AVDE AMERICAN CENTY ETF TR16.7K shares7.66%2025-12-312026-01-07 QUAL ISHARES TR6.7K shares-16.20%2025-12-312026-01-07 WMB WILLIAMS COS INC22.0K shares-0.39%2025-12-312026-01-07 NU NU HLDGS LTD79.0K shares-0.01%2025-12-312026-01-07 VYM VANGUARD WHITEHALL FDS8.8K shares-4.71%2025-12-312026-01-07 AAAU GOLDMAN SACHS PHYSICAL GOLD29.0K shares-18.40%2025-12-312026-01-07 EIPI FIRST TR EXCHNG TRADED FD VI62.1K shares0.00%2025-12-312026-01-07 DGRO ISHARES TR17.6K shares-10.62%2025-12-312026-01-07 PGF INVESCO EXCHANGE TRADED FD T85.1K shares1.60%2025-12-312026-01-07 DYNF BLACKROCK ETF TRUST19.7K shares9.37%2025-12-312026-01-07 TEVA TEVA PHARMACEUTICAL INDS LTD37.9K shares27.78%2025-12-312026-01-07 FTHY FIRST TR HIGH YIELD OPPRT 2083.4K shares13.44%2025-12-312026-01-07 HMOP HARTFORD FDS EXCHANGE TRADED29.9K shares-4.09%2025-12-312026-01-07 SPTL SPDR SERIES TRUST43.6K shares-20.95%2025-12-312026-01-07 CRWD CROWDSTRIKE HLDGS INC2.5K shares2.17%2025-12-312026-01-07 IBB ISHARES TR6.7K shares10.18%2025-12-312026-01-07 SCZ ISHARES TR14.5K shares3.83%2025-12-312026-01-07 PM PHILIP MORRIS INTL INC7.0K shares-2.89%2025-12-312026-01-07 GE AEROSPACE GE AEROSPACE3.6K shares7.19%2025-12-312026-01-07 CSCO CISCO SYS INC14.2K shares28.18%2025-12-312026-01-07 VOE VANGUARD INDEX FDS6.2K shares0.82%2025-12-312026-01-07 WM WASTE MGMT INC DEL4.9K shares-1.44%2025-12-312026-01-07 VNQ VANGUARD INDEX FDS12.0K shares-12.09%2025-12-312026-01-07 FICO FAIR ISAAC CORP629 shares-0.79%2025-12-312026-01-07 LQD ISHARES TR9.6K shares-17.09%2025-12-312026-01-07 SCHD SCHWAB STRATEGIC TR38.5K shares14.13%2025-12-312026-01-07 DIA SPDR DOW JONES INDL AVERAGE2.2K shares-2.49%2025-12-312026-01-07 IBM INTERNATIONAL BUSINESS MACHS3.5K shares0.60%2025-12-312026-01-07 XVV ISHARES TR19.5K shares-0.19%2025-12-312026-01-07 PFE PFIZER INC41.1K shares36.41%2025-12-312026-01-07 KO COCA COLA CO14.4K shares3.34%2025-12-312026-01-07 GLW CORNING INC11.4K shares10.70%2025-12-312026-01-07 FPEI FIRST TR EXCH TRADED FD III50.9K shares-0.51%2025-12-312026-01-07 FPF FIRST TR INTER DURATN PFD &52.9K shares7.55%2025-12-312026-01-07 IMNM IMMUNOME INC45.8K shares-14.53%2025-12-312026-01-07 XLRE SELECT SECTOR SPDR TR23.7K shares0.19%2025-12-312026-01-07 PDBC INVESCO ACTVELY MNGD ETC FD70.6K shares1.63%2025-12-312026-01-07 HOOD ROBINHOOD MKTS INC8.0K shares2.31%2025-12-312026-01-07 OEF ISHARES TR2.6K shares3.97%2025-12-312026-01-07 EMLP FIRST TR EXCHANGE-TRADED FD23.7K shares0.07%2025-12-312026-01-07 NKE NIKE INC13.9K shares-19.49%2025-12-312026-01-07 SHOP SHOPIFY INC5.4K shares141.90%2025-12-312026-01-07 MBB ISHARES TR9.1K shares-28.06%2025-12-312026-01-07 GCAL GOLDMAN SACHS ETF TR16.7K shares271.18%2025-12-312026-01-07 MUB ISHARES TR7.9K shares7.83%2025-12-312026-01-07 MA MASTERCARD INCORPORATED1.5K shares0.90%2025-12-312026-01-07 INTU INTUIT1.2K shares1.22%2025-12-312026-01-07 SPYM SPDR SERIES TRUST10.2K shares4.93%2025-12-312026-01-07 IWP ISHARES TR6.0K shares5.81%2025-12-312026-01-07 VIG VANGUARD SPECIALIZED FUNDS3.7K shares12.32%2025-12-312026-01-07 DMXF ISHARES TR10.7K shares2.68%2025-12-312026-01-07 AIQ GLOBAL X FDS15.4K shares2.91%2025-12-312026-01-07 FRDM EA SERIES TRUST15.0K shares-53.42%2025-12-312026-01-07 BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2025-12-312026-01-07 SCHB SCHWAB STRATEGIC TR28.8K shares41.17%2025-12-312026-01-07 GCOR GOLDMAN SACHS ETF TR18.0K sharesnew addition2025-12-312026-01-07 XLG INVESCO EXCHANGE TRADED FD T12.5K shares6.45%2025-12-312026-01-07 EFV ISHARES TR10.4K shares-0.35%2025-12-312026-01-07 VBK VANGUARD INDEX FDS2.4K shares0.37%2025-12-312026-01-07 IWN ISHARES TR4.0K shares-3.73%2025-12-312026-01-07 GBIL GOLDMAN SACHS ETF TR7.3K shares39.24%2025-12-312026-01-07 MLN VANECK ETF TRUST41.2K shares21.32%2025-12-312026-01-07 UBER UBER TECHNOLOGIES INC8.6K shares-3.04%2025-12-312026-01-07 TJX TJX COS INC NEW4.5K shares1.42%2025-12-312026-01-07 WFC WELLS FARGO CO NEW7.4K shares6.58%2025-12-312026-01-07 SBUX STARBUCKS CORP8.2K shares-6.81%2025-12-312026-01-07 TFLO ISHARES TR13.6K shares-25.54%2025-12-312026-01-07 QCOM QUALCOMM INC4.0K shares-1.07%2025-12-312026-01-07 JBBB JANUS DETROIT STR TR14.3K shares-49.63%2025-12-312026-01-07 T AT&T INC27.4K shares1.00%2025-12-312026-01-07 RING ISHARES INC9.1K shares21.99%2025-12-312026-01-07 NEE NEXTERA ENERGY INC8.2K shares-0.11%2025-12-312026-01-07 XJR ISHARES TR15.5K shares0.41%2025-12-312026-01-07 DSI ISHARES TR5.1K shares0.57%2025-12-312026-01-07 PNC PNC FINL SVCS GROUP INC3.1K shares0.61%2025-12-312026-01-07 SCHQ SCHWAB STRATEGIC TR20.7K shares59.76%2025-12-312026-01-07 EFA ISHARES TR6.8K shares8.11%2025-12-312026-01-07 ED CONSOLIDATED EDISON INC6.5K shares4.38%2025-12-312026-01-07 VOOV VANGUARD ADMIRAL FDS INC3.1K shares2.23%2025-12-312026-01-07 VTEB VANGUARD MUN BD FDS12.7K shares1.38%2025-12-312026-01-07 DFAC DIMENSIONAL ETF TRUST16.0K shares-0.64%2025-12-312026-01-07 PG PROCTER AND GAMBLE CO4.4K shares8.84%2025-12-312026-01-07 MU MICRON TECHNOLOGY INC2.2K shares6.10%2025-12-312026-01-07 RY ROYAL BK CDA3.6K shares40.90%2025-12-312026-01-07 GPIX GOLDMAN SACHS ETF TR11.5K sharesnew addition2025-12-312026-01-07 LOW LOWES COS INC2.5K shares7.32%2025-12-312026-01-07 CRM SALESFORCE INC2.2K shares-4.43%2025-12-312026-01-07 SPHD INVESCO EXCH TRADED FD TR II12.2K shares0.00%2025-12-312026-01-07 GEV GE VERNOVA INC898 shares6.52%2025-12-312026-01-07 ACWI ISHARES TR4.1K shares-0.61%2025-12-312026-01-07 DE DEERE & CO1.2K shares0.49%2025-12-312026-01-07 RNP COHEN & STEERS REIT & PFD &28.5K shares-1.05%2025-12-312026-01-07 AMGN AMGEN INC1.7K shares2.74%2025-12-312026-01-07 GMUB GOLDMAN SACHS ETF TR10.9K sharesnew addition2025-12-312026-01-07 TFI SPDR SERIES TRUST12.2K shares-3.91%2025-12-312026-01-07 XJH ISHARES TR12.5K shares0.47%2025-12-312026-01-07 BINC BLACKROCK ETF TRUST II10.4K shares-8.51%2025-12-312026-01-07 AVAV AEROVIRONMENT INC2.3K shares-10.92%2025-12-312026-01-07 LEU CENTRUS ENERGY CORP2.3K shares0.00%2025-12-312026-01-07 ESGU ISHARES TR3.7K shares-1.90%2025-12-312026-01-07 OPER ETF SER SOLUTIONS5.4K shares0.07%2025-12-312026-01-07 KWEB KRANESHARES TRUST15.9K shares2.45%2025-12-312026-01-07 IUSG ISHARES TR3.2K shares0.00%2025-12-312026-01-07 TLH ISHARES TR5.3K shares24.84%2025-12-312026-01-07 SHW SHERWIN WILLIAMS CO1.6K shares1.57%2025-12-312026-01-07 LVHI LEGG MASON ETF INVT14.2K shares0.00%2025-12-312026-01-07 ET ENERGY TRANSFER L P31.1K shares-0.90%2025-12-312026-01-07 TTWO TAKE-TWO INTERACTIVE SOFTWAR2.0K shares11.42%2025-12-312026-01-07 FTGC FIRST TR EXCHANGE TRAD FD VI21.8K shares0.50%2025-12-312026-01-07 IEF ISHARES TR5.3K shares-2.23%2025-12-312026-01-07 VXUS VANGUARD STAR FDS6.7K shares3.95%2025-12-312026-01-07 ABT ABBOTT LABS4.0K shares2.98%2025-12-312026-01-07 URI UNITED RENTALS INC619 shares2.31%2025-12-312026-01-07 TSLX SIXTH STREET SPECIALTY LENDI22.9K shares-3.71%2025-12-312026-01-07 IWM ISHARES TR2.0K shares3.67%2025-12-312026-01-07 BTT BLACKROCK MUN TARGET TERM TR21.4K shares-7.54%2025-12-312026-01-07 TT TRANE TECHNOLOGIES PLC1.2K shares0.16%2025-12-312026-01-07 CCB COASTAL FINL CORP WA4.2K shares0.00%2025-12-312026-01-07 ISRG INTUITIVE SURGICAL INC837 shares11.30%2025-12-312026-01-07 BNS BANK NOVA SCOTIA HALIFAX6.4K shares0.03%2025-12-312026-01-07 KBE SPDR SERIES TRUST7.7K shares-1.13%2025-12-312026-01-07 NOW SERVICENOW INC3.0K shares413.58%2025-12-312026-01-07 SDY SPDR SERIES TRUST3.3K shares0.55%2025-12-312026-01-07 IXUS ISHARES TR5.4K shares61.91%2025-12-312026-01-07 PCMM BONDBLOXX ETF TRUST9.0K shares-76.42%2025-12-312026-01-07 MAR MARRIOTT INTL INC NEW1.4K shares0.70%2025-12-312026-01-07 PFFA ETFIS SER TR I20.8K shares0.00%2025-12-312026-01-07 ARCC ARES CAPITAL CORP22.1K shares-32.51%2025-12-312026-01-07 THRO BLACKROCK ETF TRUST11.6K shares6.97%2025-12-312026-01-07 COF CAPITAL ONE FINL CORP1.8K shares29.92%2025-12-312026-01-07 GBDC GOLUB CAP BDC INC32.4K shares-11.10%2025-12-312026-01-07 BND VANGUARD BD INDEX FDS5.8K shares55.90%2025-12-312026-01-07 IYG ISHARES TR4.5K shares25.76%2025-12-312026-01-07 AGG ISHARES TR4.2K shares37.25%2025-12-312026-01-07 FCX FREEPORT-MCMORAN INC8.1K shares1.71%2025-12-312026-01-07 EZU ISHARES INC6.4K shares-2.63%2025-12-312026-01-07 ACWX ISHARES TR6.1K shares20.03%2025-12-312026-01-07 PSX PHILLIPS 663.2K shares-0.28%2025-12-312026-01-07 MSTR STRATEGY INC2.7K shares-31.16%2025-12-312026-01-07 BMY BRISTOL-MYERS SQUIBB CO7.5K shares1.14%2025-12-312026-01-07 VRT VERTIV HOLDINGS CO2.5K shares57.72%2025-12-312026-01-07 CRWV COREWEAVE INC5.6K shares0.50%2025-12-312026-01-07 AVEM AMERICAN CENTY ETF TR5.2K shares66.18%2025-12-312026-01-07 REFI CHICAGO ATLANTIC REAL ESTATE32.6K shares-6.28%2025-12-312026-01-07 FLTR VANECK ETF TRUST15.7K sharesnew addition2025-12-312026-01-07 EWJ ISHARES INC4.9K sharesnew addition2025-12-312026-01-07 JHSC JOHN HANCOCK EXCHANGE TRADED9.5K shares-30.92%2025-12-312026-01-07 IWR ISHARES TR4.1K shares0.37%2025-12-312026-01-07 GPIQ GOLDMAN SACHS ETF TR7.4K sharesnew addition2025-12-312026-01-07 KMI KINDER MORGAN INC DEL14.1K shares0.66%2025-12-312026-01-07 NVS NOVARTIS AG2.8K shares0.00%2025-12-312026-01-07 ITA ISHARES TR1.8K shares0.95%2025-12-312026-01-07 FBRT FRANKLIN BSP RLTY TR INC38.4K shares0.00%2025-12-312026-01-07 IYE ISHARES TR8.0K shares0.00%2025-12-312026-01-07 TPR TAPESTRY INC3.0K shares0.71%2025-12-312026-01-07 EQT CORP EQT CORP7.0K shares0.27%2025-12-312026-01-07 GBTC GRAYSCALE BITCOIN TRUST ETF5.5K shares0.61%2025-12-312026-01-07 IWS ISHARES TR2.6K shares3.07%2025-12-312026-01-07 AGNC AGNC INVT CORP33.9K shares-1.78%2025-12-312026-01-07 AZN ASTRAZENECA PLC3.8K shares1.16%2025-12-312026-01-07 NVDL GRANITESHARES ETF TR4.0K shares-16.84%2025-12-312026-01-07 VZ VERIZON COMMUNICATIONS INC8.6K shares4.84%2025-12-312026-01-07 DB DEUTSCHE BANK A G9.1K shares1.06%2025-12-312026-01-07 MO ALTRIA GROUP INC6.0K shares-1.10%2025-12-312026-01-07 ITM VANECK ETF TRUST7.3K shares-2.92%2025-12-312026-01-07 THO THOR INDS INC3.3K shares0.48%2025-12-312026-01-07 BAI BLACKROCK ETF TRUST10.2K shares10.87%2025-12-312026-01-07 SLV ISHARES SILVER TR5.3K sharesnew addition2025-12-312026-01-07 IWO ISHARES TR1.0K shares47.58%2025-12-312026-01-07 W WAYFAIR INC3.3K shares0.00%2025-12-312026-01-07 NUE NUCOR CORP2.0K shares0.95%2025-12-312026-01-07 SCHM SCHWAB STRATEGIC TR10.9K sharesnew addition2025-12-312026-01-07 INTC INTEL CORP8.8K shares5.44%2025-12-312026-01-07 SPMO INVESCO EXCH TRADED FD TR II2.7K shares63.26%2025-12-312026-01-07 IVOL KRANESHARES TRUST16.7K shares-14.26%2025-12-312026-01-07 MCO MOODYS CORP620 shares1.14%2025-12-312026-01-07 QQQI NEOS ETF TRUST5.9K shares2.77%2025-12-312026-01-07 IYM ISHARES TR2.0K shares4.63%2025-12-312026-01-07 ITOT ISHARES TR2.1K shares0.91%2025-12-312026-01-07 TRV TRAVELERS COMPANIES INC1.1K shares8.17%2025-12-312026-01-07 GLOV GOLDMAN SACHS ETF TR5.4K sharesnew addition2025-12-312026-01-07 SPYI NEOS ETF TRUST5.9K shares26.53%2025-12-312026-01-07 TUA SIMPLIFY EXCHANGE TRADED FUN13.9K shares-15.23%2025-12-312026-01-07 BMO BANK MONTREAL QUE2.3K shares-18.03%2025-12-312026-01-07 TLT ISHARES TR3.5K shares19.66%2025-12-312026-01-07 AMD ADVANCED MICRO DEVICES INC1.4K sharesnew addition2025-12-312026-01-07 EOG EOG RES INC2.9K shares-1.35%2025-12-312026-01-07 ACGL ARCH CAP GROUP LTD3.1K shares-5.15%2025-12-312026-01-07 TSM TAIWAN SEMICONDUCTOR MFG LTD972 shares-5.54%2025-12-312026-01-07 AOR ISHARES TR4.5K sharesnew addition2025-12-312026-01-07 CCJ CAMECO CORP3.2K sharesnew addition2025-12-312026-01-07 SUSA ISHARES TR2.1K shares0.24%2025-12-312026-01-07 XHB SPDR SERIES TRUST2.8K shares0.00%2025-12-312026-01-07 IFRA ISHARES TR5.5K shares0.00%2025-12-312026-01-07 USIG ISHARES TR5.5K shares-1.89%2025-12-312026-01-07 BHST BIOHARVEST SCIENCES INC55.0K shares0.00%2025-12-312026-01-07 CNBS AMPLIFY ETF TR10.0K shares-24.19%2025-12-312026-01-07 URTH ISHARES INC1.5K shares-4.26%2025-12-312026-01-07 BDX BECTON DICKINSON & CO1.5K shares0.00%2025-12-312026-01-07 GLTR ABRDN PRECIOUS METALS BASKET1.4K sharesnew addition2025-12-312026-01-07 EMR EMERSON ELEC CO2.1K shares2.90%2025-12-312026-01-07 OKE ONEOK INC NEW3.8K shares-1.04%2025-12-312026-01-07 TXN TEXAS INSTRS INC1.6K shares-4.96%2025-12-312026-01-07 XAR SPDR SERIES TRUST1.1K shares0.88%2025-12-312026-01-07 LITE LUMENTUM HLDGS INC746 sharesnew addition2025-12-312026-01-07 MPLX MPLX LP5.1K shares1.92%2025-12-312026-01-07 NOC NORTHROP GRUMMAN CORP480 shares-1.23%2025-12-312026-01-07 EMB ISHARES TR2.8K sharesnew addition2025-12-312026-01-07 RKT ROCKET COS INC13.9K shares-20.90%2025-12-312026-01-07 PAA PLAINS ALL AMERN PIPELINE L14.8K shares2.86%2025-12-312026-01-07 ENB ENBRIDGE INC5.6K shares5.19%2025-12-312026-01-07 PRU PRUDENTIAL FINL INC2.4K shares3.07%2025-12-312026-01-07 CELC CELCUITY INC2.6K sharesnew addition2025-12-312026-01-07 PEG PUBLIC SVC ENTERPRISE GRP IN3.1K shares-0.10%2025-12-312026-01-07 HYD VANECK ETF TRUST4.9K shares0.45%2025-12-312026-01-07 GM GENERAL MTRS CO3.1K sharesnew addition2025-12-312026-01-07 IWB ISHARES TR671 sharesnew addition2025-12-312026-01-07 SCHZ SCHWAB STRATEGIC TR10.7K sharesnew addition2025-12-312026-01-07 KRE SPDR SERIES TRUST3.8K shares0.05%2025-12-312026-01-07 SNDL INC SNDL INC148.2K shares0.00%2025-12-312026-01-07 TGT TARGET CORP2.5K shares7.44%2025-12-312026-01-07 MDLZ MONDELEZ INTL INC4.5K shares-2.43%2025-12-312026-01-07 TMUS T-MOBILE US INC1.2K shares2.70%2025-12-312026-01-07 IDV ISHARES TR6.0K sharesnew addition2025-12-312026-01-07 LYV LIVE NATION ENTERTAINMENT IN1.7K shares0.73%2025-12-312026-01-07 XLB SELECT SECTOR SPDR TR5.2K shares100.00%2025-12-312026-01-07 BK BANK NEW YORK MELLON CORP2.0K shares-20.46%2025-12-312026-01-07 EQIX EQUINIX INC296 shares0.00%2025-12-312026-01-07 CME CME GROUP INC830 shares1.97%2025-12-312026-01-07 GOVT ISHARES TR9.8K shares4.25%2025-12-312026-01-07 SHV ISHARES TR2.0K sharesnew addition2025-12-312026-01-07 UAL UNITED AIRLS HLDGS INC2.0K sharesnew addition2025-12-312026-01-07 ICE INTERCONTINENTAL EXCHANGE IN1.4K shares2.86%2025-12-312026-01-07 ACWV ISHARES INC1.9K shares-0.64%2025-12-312026-01-07 NOBL PROSHARES TR2.1K shares0.53%2025-12-312026-01-07 ETHA ISHARES ETHEREUM TR9.7K shares-59.38%2025-12-312026-01-07 MDY SPDR S&P MIDCAP 400 ETF TR359 shares-9.34%2025-12-312026-01-07 GUNR FLEXSHARES TR4.7K shares0.71%2025-12-312026-01-07 GDXJ VANECK ETF TRUST1.9K sharesnew addition2025-12-312026-01-07 USMV ISHARES TR2.2K sharesnew addition2025-12-312026-01-07 PRGS PROGRESS SOFTWARE CORP4.9K shares0.00%2025-12-312026-01-07 INDA ISHARES TR3.9K shares0.00%2025-12-312026-01-07 IUSB ISHARES TR4.5K sharesnew addition2025-12-312026-01-07 AVGE AMERICAN CENTY ETF TR2.4K sharesnew addition2025-12-312026-01-07 EFG ISHARES TR1.8K shares-14.08%2025-12-312026-01-07 HEZU ISHARES TR4.7K shares-0.63%2025-12-312026-01-07 PAYX PAYCHEX INC1.8K shares-2.79%2025-12-312026-01-07 UPS UNITED PARCEL SERVICE INC2.1K sharesnew addition2025-12-312026-01-07 GWW WW GRAINGER INC200 sharesnew addition2025-12-312026-01-07 GSBD GOLDMAN SACHS BDC INC14.0K shares-72.95%2025-12-312026-01-07 SNAL SNAIL INC111.5K sharesnew addition2025-12-312026-01-07 BLMN BLOOMIN BRANDS INC15.0K sharesnew addition2025-12-312026-01-07 MSOS ADVISORSHARES TR19.0K sharesnew addition2025-12-312026-01-07 LYG LLOYDS BANKING GROUP PLC15.7K sharesnew addition2025-12-312026-01-07 PXLW PIXELWORKS INC12.5K sharesnew addition2025-12-312026-01-07 PMNT PERFECT MOMENT LTD185.4K shares12.36%2025-12-312026-01-07 LFMD LIFEMD INC12.0K sharesnew addition2025-12-312026-01-07 OPTX SYNTEC OPTICS HLDGS INC12.4K sharesnew addition2025-12-312026-01-07 MAPS WM TECHNOLOGY INC26.1K sharesnew addition2025-12-312026-01-07 BCAB BIOATLA INC20.0K shares-57.66%2025-12-312026-01-07 RILY B. RILEY FINANCIAL INC10.0K sharesnew addition2025-12-312026-01-07 SGMO SANGAMO THERAPEUTICS INC10.0K shares0.00%2025-12-312026-01-07 Call Option Holdings
Put Option Holdings
No put option holdings data available