The Analysis of Round Rock Advisors LLC's Holdings
Currently, Round Rock Advisors LLC holds 324 types of securities in its portfolio with a total value $665.1M. In the most recent quarter, they have increased their positions in XLK (+28.9K shares, valued at $4.2M), SDSI (+70.6K shares, valued at $3.6M), NBSD (+58.9K shares, valued at $3.0M); decreased their positions in N/A (-27.1K shares, valued at $5.2M), TSLA (-4.5K shares, valued at $2.0M), MSFT (-2.0K shares, valued at $968.7K); initiated new positions in EZBC (+41.3K shares, valued at $2.1M), SPOT (+2.7K shares, valued at $1.5M), CRMD (+92.0K shares, valued at $1.0M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
JPST J P MORGAN EXCHANGE TRADED F900.9K shares2.41%2025-12-312026-01-27
VYM VANGUARD WHITEHALL FDS307.6K shares1.52%2025-12-312026-01-27 SMH VANECK ETF TRUST88.3K shares-1.87%2025-12-312026-01-27 IJR ISHARES TR241.6K shares1.45%2025-12-312026-01-27 VO VANGUARD INDEX FDS94.7K shares1.18%2025-12-312026-01-27 AAPL APPLE INC67.0K shares-4.45%2025-12-312026-01-27 XLI SELECT SECTOR SPDR TR111.1K shares1.26%2025-12-312026-01-27 XLV SELECT SECTOR SPDR TR103.2K shares3.27%2025-12-312026-01-27 DVY ISHARES TR110.9K shares2.66%2025-12-312026-01-27 MSFT MICROSOFT CORP31.9K shares-5.91%2025-12-312026-01-27 BRK.A BERKSHIRE HATHAWAY INC DEL19 shares-5.00%2025-12-312026-01-27 SDSI AMERICAN CENTY ETF TR237.9K shares42.21%2025-12-312026-01-27 ALPHABET INC ALPHABET INC37.3K shares-7.28%2025-12-312026-01-27 NBSD NEUBERGER BERMAN ETF TRUST226.8K shares35.11%2025-12-312026-01-27 AMZN AMAZON COM INC38.5K shares2.32%2025-12-312026-01-27 XLK SELECT SECTOR SPDR TR59.4K shares94.50%2025-12-312026-01-27 SPY SPDR S&P 500 ETF TR12.1K shares-6.57%2025-12-312026-01-27 XLU SELECT SECTOR SPDR TR121.3K shares113.63%2025-12-312026-01-27 ABBV ABBVIE INC19.6K shares0.17%2025-12-312026-01-27 NVDA NVIDIA CORPORATION23.8K shares1.19%2025-12-312026-01-27 USMV ISHARES TR45.9K shares-4.32%2025-12-312026-01-27 ICE INTERCONTINENTAL EXCHANGE IN26.0K shares0.03%2025-12-312026-01-27 IBM INTERNATIONAL BUSINESS MACHS13.4K shares-15.03%2025-12-312026-01-27 IVW ISHARES TR31.3K shares0.40%2025-12-312026-01-27 XOM EXXON MOBIL CORP32.0K shares0.46%2025-12-312026-01-27 COF CAPITAL ONE FINL CORP14.5K shares0.17%2025-12-312026-01-27 QQQM INVESCO EXCH TRADED FD TR II13.9K shares0.24%2025-12-312026-01-27 UNH UNITEDHEALTH GROUP INC10.1K shares-0.22%2025-12-312026-01-27 ALPHABET INC ALPHABET INC10.1K shares2.04%2025-12-312026-01-27 CB CHUBB LIMITED8.7K shares0.11%2025-12-312026-01-27 APD AIR PRODS & CHEMS INC11.0K shares0.09%2025-12-312026-01-27 IBDR ISHARES TR109.9K shares0.16%2025-12-312026-01-27 FEIM FREQUENCY ELECTRS INC48.6K shares152.47%2025-12-312026-01-27 WMB WILLIAMS COS INC42.8K shares0.04%2025-12-312026-01-27 XLE SELECT SECTOR SPDR TR54.6K shares74.82%2025-12-312026-01-27 APH AMPHENOL CORP NEW16.7K shares0.18%2025-12-312026-01-27 ELV ELEVANCE HEALTH INC FORMERLY6.4K shares0.00%2025-12-312026-01-27 CVX CHEVRON CORP NEW14.4K shares-1.59%2025-12-312026-01-27 IBDS ISHARES TR86.7K shares12.31%2025-12-312026-01-27 EZBC FRANKLIN TEMPLETON DIGITAL H41.3K sharesnew addition2025-12-312026-01-27 VIG VANGUARD SPECIALIZED FUNDS9.3K shares-0.42%2025-12-312026-01-27 JEPI J P MORGAN EXCHANGE TRADED F35.4K shares2.47%2025-12-312026-01-27 VGT VANGUARD WORLD FD2.7K shares-0.19%2025-12-312026-01-27 JNJ JOHNSON & JOHNSON9.6K shares0.42%2025-12-312026-01-27 LBRT LIBERTY ENERGY INC104.2K shares65.29%2025-12-312026-01-27 IVV ISHARES TR2.8K shares8.70%2025-12-312026-01-27 HON HONEYWELL INTL INC9.9K shares0.06%2025-12-312026-01-27 IDR IDAHO STRATEGIC RESOURCES43.8K shares44.98%2025-12-312026-01-27 PLUS EPLUS INC20.1K shares31.35%2025-12-312026-01-27 JPM JPMORGAN CHASE & CO.5.1K shares1.41%2025-12-312026-01-27 TDOC TELADOC HEALTH INC232.4K shares36.43%2025-12-312026-01-27 PLPC PREFORMED LINE PRODS CO7.8K shares65.96%2025-12-312026-01-27 VV VANGUARD INDEX FDS5.0K shares-0.06%2025-12-312026-01-27 LZ LEGALZOOM COM INC159.6K shares62.62%2025-12-312026-01-27 DIA SPDR DOW JONES INDL AVERAGE3.3K shares0.49%2025-12-312026-01-27 SPOT SPOTIFY TECHNOLOGY S A2.7K sharesnew addition2025-12-312026-01-27 AEM AGNICO EAGLE MINES LTD8.8K shares-16.19%2025-12-312026-01-27 NXPI NXP SEMICONDUCTORS N V6.8K shares0.09%2025-12-312026-01-27 VCSH VANGUARD SCOTTSDALE FDS18.1K shares-2.83%2025-12-312026-01-27 PKE PARK AEROSPACE CORP67.6K shares64.47%2025-12-312026-01-27 PEP PEPSICO INC10.0K shares-0.97%2025-12-312026-01-27 LC LENDINGCLUB CORP75.5K shares58.94%2025-12-312026-01-27 BN BROOKFIELD CORP30.7K shares50.00%2025-12-312026-01-27 META META PLATFORMS INC2.1K shares0.05%2025-12-312026-01-27 SHLS SHOALS TECHNOLOGIES GROUP IN162.2K shares190.83%2025-12-312026-01-27 USLM UNITED STS LIME & MINERALS I10.9K shares69.58%2025-12-312026-01-27 WMT WALMART INC11.6K shares-0.68%2025-12-312026-01-27 ORCL ORACLE CORP6.5K shares0.46%2025-12-312026-01-27 HZO MARINEMAX INC52.0K shares35.17%2025-12-312026-01-27 MU MICRON TECHNOLOGY INC4.3K shares0.58%2025-12-312026-01-27 GS GOLDMAN SACHS GROUP INC1.4K shares-0.57%2025-12-312026-01-27 EPD ENTERPRISE PRODS PARTNERS L38.4K shares0.00%2025-12-312026-01-27 ARRY ARRAY TECHNOLOGIES INC133.5K shares54.05%2025-12-312026-01-27 TE T1 ENERGY INC179.5K shares-7.06%2025-12-312026-01-27 CVS CVS HEALTH CORP15.1K shares0.20%2025-12-312026-01-27 ALNT ALLIENT INC22.2K shares48.74%2025-12-312026-01-27 SUSA ISHARES TR8.5K shares-1.03%2025-12-312026-01-27 RTX RTX CORPORATION6.4K shares-1.24%2025-12-312026-01-27 VTOL BRISTOW GROUP INC31.8K shares177.50%2025-12-312026-01-27 JEPQ J P MORGAN EXCHANGE TRADED F19.4K shares2.22%2025-12-312026-01-27 EFAV ISHARES TR12.9K shares-1.81%2025-12-312026-01-27 IJH ISHARES TR16.8K shares0.00%2025-12-312026-01-27 MYFW FIRST WESTN FINL INC41.1K shares125.60%2025-12-312026-01-27 NPKI NPK INTERNATIONAL INC92.1K shares85.90%2025-12-312026-01-27 NEOG NEOGEN CORP157.0K shares520.84%2025-12-312026-01-27 MMM 3M CO6.8K shares-0.28%2025-12-312026-01-27 VBK VANGUARD INDEX FDS3.6K shares0.00%2025-12-312026-01-27 BK BANK NEW YORK MELLON CORP9.4K shares0.16%2025-12-312026-01-27 MYRG MYR GROUP INC DEL5.0K shares59.92%2025-12-312026-01-27 VTV VANGUARD INDEX FDS5.6K shares2.53%2025-12-312026-01-27 OPY OPPENHEIMER HLDGS INC14.5K shares62.92%2025-12-312026-01-27 ODC OIL DRI CORP AMER21.4K shares72.06%2025-12-312026-01-27 REX REX AMERICAN RES CORP33.3K shares49.16%2025-12-312026-01-27 CRMD CORMEDIX INC92.0K sharesnew addition2025-12-312026-01-27 SWIM LATHAM GROUP INC163.4K shares-28.57%2025-12-312026-01-27 ICSH ISHARES TR20.4K shares4.00%2025-12-312026-01-27 IWY ISHARES TR3.7K shares-7.91%2025-12-312026-01-27 NBBK NB BANCORP INC51.9K shares52.80%2025-12-312026-01-27 NWPX NWPX INFRASTRUCTURE INC16.4K shares52.88%2025-12-312026-01-27 GENI GENIUS SPORTS LIMITED92.9K shares54.03%2025-12-312026-01-27 AEE AMEREN CORP10.2K shares0.00%2025-12-312026-01-27 VTIP VANGUARD MALVERN FDS20.2K shares-2.93%2025-12-312026-01-27 SONO SONOS INC56.7K shares-2.88%2025-12-312026-01-27 AMP AMERIPRISE FINL INC2.0K shares0.15%2025-12-312026-01-27 BLZE BACKBLAZE INC91.4K shares134.01%2025-12-312026-01-27 OMCL OMNICELL COM21.1K shares53.38%2025-12-312026-01-27 PRCH PORCH GROUP INC60.6K shares69.33%2025-12-312026-01-27 SNOW SNOWFLAKE INC4.3K shares-0.05%2025-12-312026-01-27 VIGI VANGUARD WHITEHALL FDS10.3K shares-0.45%2025-12-312026-01-27 HCI HCI GROUP INC4.8K shares57.44%2025-12-312026-01-27 NFLX NETFLIX INC9.9K shares628.08%2025-12-312026-01-27 DELL DELL TECHNOLOGIES INC7.1K shares0.07%2025-12-312026-01-27 GE AEROSPACE GE AEROSPACE2.9K shares0.88%2025-12-312026-01-27 AXP AMERICAN EXPRESS CO2.4K shares0.25%2025-12-312026-01-27 TRNS TRANSCAT INC15.5K shares104.12%2025-12-312026-01-27 SXI STANDEX INTL CORP4.0K shares34.53%2025-12-312026-01-27 BLBD BLUE BIRD CORP18.5K shares70.42%2025-12-312026-01-27 LMAT LEMAITRE VASCULAR INC10.6K shares52.78%2025-12-312026-01-27 VCIT VANGUARD SCOTTSDALE FDS10.2K shares-0.13%2025-12-312026-01-27 GRBK GREEN BRICK PARTNERS INC13.6K shares51.79%2025-12-312026-01-27 SCHD SCHWAB STRATEGIC TR30.9K shares-1.19%2025-12-312026-01-27 IWP ISHARES TR6.1K shares-4.36%2025-12-312026-01-27 PSMT PRICESMART INC6.8K shares51.84%2025-12-312026-01-27 WH WYNDHAM HOTELS & RESORTS INC10.8K shares-1.79%2025-12-312026-01-27 MD PEDIATRIX MEDICAL GROUP INC37.9K shares150.80%2025-12-312026-01-27 SHYG ISHARES TR18.8K shares-1.10%2025-12-312026-01-27 PFE PFIZER INC31.8K shares7.78%2025-12-312026-01-27 KO COCA COLA CO11.2K shares1.89%2025-12-312026-01-27 TCMD TACTILE SYS TECHNOLOGY INC27.0K shares62.81%2025-12-312026-01-27 VEA VANGUARD TAX-MANAGED FDS12.4K shares0.10%2025-12-312026-01-27 BITF BITFARMS LTD327.7K sharesnew addition2025-12-312026-01-27 MYE MYERS INDS INC40.9K shares67.32%2025-12-312026-01-27 XERS XERIS BIOPHARMA HOLDINGS INC96.8K shares51.82%2025-12-312026-01-27 GDX VANECK ETF TRUST8.9K shares32.33%2025-12-312026-01-27 DE DEERE & CO1.6K shares0.31%2025-12-312026-01-27 CPRX CATALYST PHARMACEUTICALS INC32.4K shares28.86%2025-12-312026-01-27 MAR MARRIOTT INTL INC NEW2.4K shares0.29%2025-12-312026-01-27 DGRO ISHARES TR10.8K shares1.46%2025-12-312026-01-27 EXTR EXTREME NETWORKS40.8K shares95.04%2025-12-312026-01-27 TSLA TESLA INC1.6K shares-73.33%2025-12-312026-01-27 EEM ISHARES TR13.4K shares0.00%2025-12-312026-01-27 CRAI CRA INTL INC3.6K shares51.35%2025-12-312026-01-27 IVOG VANGUARD ADMIRAL FDS INC5.9K shares-8.26%2025-12-312026-01-27 PG PROCTER AND GAMBLE CO4.9K shares-2.15%2025-12-312026-01-27 ATMU ATMUS FILTRATION TECHNOLOGIE13.5K shares0.18%2025-12-312026-01-27 CLMB CLIMB GLOBAL SOLUTIONS INC6.8K shares66.33%2025-12-312026-01-27 MDY SPDR S&P MIDCAP 400 ETF TR1.1K shares-0.78%2025-12-312026-01-27 ITA ISHARES TR3.2K shares28.00%2025-12-312026-01-27 KRNT KORNIT DIGITAL LTD47.1K shares67.59%2025-12-312026-01-27 IWM ISHARES TR2.7K shares-3.97%2025-12-312026-01-27 CCLD CARECLOUD INC216.4K shares206.16%2025-12-312026-01-27 VPG VISHAY PRECISION GROUP INC17.1K shares58.47%2025-12-312026-01-27 HROW HARROW INC17.4K shares67.66%2025-12-312026-01-27 VSGX VANGUARD WORLD FD9.2K shares0.00%2025-12-312026-01-27 HD HOME DEPOT INC1.9K shares-14.06%2025-12-312026-01-27 MCD MCDONALDS CORP2.1K shares0.48%2025-12-312026-01-27 ANIP ANI PHARMACEUTICALS INC8.1K shares63.81%2025-12-312026-01-27 ESML ISHARES TR13.6K shares-0.84%2025-12-312026-01-27 BROADCOM INC BROADCOM INC1.8K shares3.08%2025-12-312026-01-27 SHOP SHOPIFY INC3.9K shares0.00%2025-12-312026-01-27 GETY GETTY IMAGES HOLDINGS INC463.8K sharesnew addition2025-12-312026-01-27 VB VANGUARD INDEX FDS2.4K shares-0.42%2025-12-312026-01-27 TNL TRAVEL PLUS LEISURE CO8.7K shares0.00%2025-12-312026-01-27 BC BRUNSWICK CORP8.3K shares0.00%2025-12-312026-01-27 DGII DIGI INTL INC14.1K shares58.98%2025-12-312026-01-27 CECO CECO ENVIRONMENTAL CORP10.9K sharesnew addition2025-12-312026-01-27 AORT ARTIVION INC13.2K shares54.47%2025-12-312026-01-27 AEIS ADVANCED ENERGY INDS2.8K shares-12.87%2025-12-312026-01-27 PRLB PROTO LABS INC11.2K shares69.73%2025-12-312026-01-27 CPSH CPS TECHNOLOGIES CORP191.3K shares316.68%2025-12-312026-01-27 CMCSA COMCAST CORP NEW19.5K shares-37.07%2025-12-312026-01-27 THRM GENTHERM INC15.8K shares-0.48%2025-12-312026-01-27 PANW PALO ALTO NETWORKS INC3.1K shares-0.42%2025-12-312026-01-27 PBYI PUMA BIOTECHNOLOGY INC105.0K shares60.62%2025-12-312026-01-27 DIS DISNEY WALT CO5.0K shares-0.08%2025-12-312026-01-27 AMPH AMPHASTAR PHARMACEUTICALS IN20.5K shares138.66%2025-12-312026-01-27 CERS CERUS CORP264.7K sharesnew addition2025-12-312026-01-27 SNBR SLEEP NUMBER CORP64.2K shares59.87%2025-12-312026-01-27 ARLO ARLO TECHNOLOGIES INC38.4K shares53.39%2025-12-312026-01-27 CGXU CAPITAL GROUP INTL FOCUS EQT17.5K shares0.00%2025-12-312026-01-27 VMD VIEMED HEALTHCARE INC69.3K shares75.02%2025-12-312026-01-27 CODA CODA OCTOPUS GROUP INC50.0K sharesnew addition2025-12-312026-01-27 SCHX SCHWAB STRATEGIC TR18.6K shares0.00%2025-12-312026-01-27 TCBI TEXAS CAP BANCSHARES INC5.5K shares-28.00%2025-12-312026-01-27 VZ VERIZON COMMUNICATIONS INC12.2K shares1.24%2025-12-312026-01-27 RBC RBC BEARINGS INC1.1K shares0.00%2025-12-312026-01-27 INVX INNOVEX INTERNATIONAL INC22.6K shares53.89%2025-12-312026-01-27 COLL COLLEGIUM PHARMACEUTICAL INC10.7K shares59.98%2025-12-312026-01-27 BXC BLUELINX HLDGS INC8.1K shares67.48%2025-12-312026-01-27 VBR VANGUARD INDEX FDS2.3K shares0.00%2025-12-312026-01-27 ALKS ALKERMES PLC17.7K shares6.43%2025-12-312026-01-27 PLTR PALANTIR TECHNOLOGIES INC2.8K shares-2.11%2025-12-312026-01-27 WPC WP CAREY INC7.6K shares0.00%2025-12-312026-01-27 CWAN CLEARWATER ANALYTICS HLDGS I20.3K sharesnew addition2025-12-312026-01-27 ATEN A10 NETWORKS INC27.4K shares54.36%2025-12-312026-01-27 EYE NATIONAL VISION HLDGS INC18.7K sharesnew addition2025-12-312026-01-27 DES WISDOMTREE TR14.4K shares-1.08%2025-12-312026-01-27 APPS DIGITAL TURBINE INC93.7K sharesnew addition2025-12-312026-01-27 REAL THE REALREAL INC29.6K sharesnew addition2025-12-312026-01-27 BKNG BOOKING HOLDINGS INC87 shares-1.14%2025-12-312026-01-27 IBDT ISHARES TR18.3K sharesnew addition2025-12-312026-01-27 ENPH ENPHASE ENERGY INC14.3K shares123.28%2025-12-312026-01-27 IGA VOYA GLBL ADV & PREM OPP FD47.2K shares0.00%2025-12-312026-01-27 ACA ARCOSA INC4.3K shares0.00%2025-12-312026-01-27 DVAX DYNAVAX TECHNOLOGIES CORP29.4K shares60.17%2025-12-312026-01-27 FNDF SCHWAB STRATEGIC TR10.0K shares0.00%2025-12-312026-01-27 UAL UNITED AIRLS HLDGS INC4.0K shares0.12%2025-12-312026-01-27 WTTR SELECT WATER SOLUTIONS INC42.6K shares58.37%2025-12-312026-01-27 PNR PENTAIR PLC4.3K shares0.00%2025-12-312026-01-27 MGRC MCGRATH RENTCORP4.2K shares18.38%2025-12-312026-01-27 VHT VANGUARD WORLD FD1.5K shares0.00%2025-12-312026-01-27 YUM YUM BRANDS INC2.8K shares0.04%2025-12-312026-01-27 THO THOR INDS INC4.2K shares0.00%2025-12-312026-01-27 IEFA ISHARES TR4.7K shares0.00%2025-12-312026-01-27 MEM MATTHEWS ASIA FDS11.6K shares0.00%2025-12-312026-01-27 UTI UNIVERSAL TECHNICAL INST INC15.5K shares50.77%2025-12-312026-01-27 CRM SALESFORCE INC1.5K sharesnew addition2025-12-312026-01-27 BAC BANK AMERICA CORP7.3K shares1.40%2025-12-312026-01-27 AAON AAON INC5.3K shares0.00%2025-12-312026-01-27 PRVA PRIVIA HEALTH GROUP INC16.7K shares0.00%2025-12-312026-01-27 FLYW FLYWIRE CORPORATION28.0K shares65.41%2025-12-312026-01-27 BUFQ FIRST TR EXCHNG TRADED FD VI11.0K sharesnew addition2025-12-312026-01-27 IWF ISHARES TR832 shares-2.58%2025-12-312026-01-27 SDY SPDR SERIES TRUST2.8K shares0.00%2025-12-312026-01-27 SLV ISHARES SILVER TR6.1K sharesnew addition2025-12-312026-01-27 AIOT POWERFLEET INC72.5K shares64.99%2025-12-312026-01-27 CDRE CADRE HLDGS INC9.4K sharesnew addition2025-12-312026-01-27 GSIE GOLDMAN SACHS ETF TR8.9K shares-0.56%2025-12-312026-01-27 TDUP THREDUP INC59.4K sharesnew addition2025-12-312026-01-27 ESPR ESPERION THERAPEUTICS INC NE101.6K sharesnew addition2025-12-312026-01-27 CHCT COMMUNITY HEALTHCARE TR INC22.8K sharesnew addition2025-12-312026-01-27 EMNT PIMCO ETF TR3.8K shares0.00%2025-12-312026-01-27 RIGL RIGEL PHARMACEUTICALS INC8.7K sharesnew addition2025-12-312026-01-27 UNP UNION PAC CORP1.6K shares-0.43%2025-12-312026-01-27 JOUT JOHNSON OUTDOORS INC8.7K shares66.27%2025-12-312026-01-27 HLI HOULIHAN LOKEY INC2.1K shares0.00%2025-12-312026-01-27 REGN REGENERON PHARMACEUTICALS465 shares1.09%2025-12-312026-01-27 GLD SPDR GOLD TR897 shares38.85%2025-12-312026-01-27 GRDN GUARDIAN PHARMACY SVCS INC11.8K sharesnew addition2025-12-312026-01-27 HALO HALOZYME THERAPEUTICS INC5.3K shares-22.76%2025-12-312026-01-27 IBP INSTALLED BLDG PRODS INC1.3K shares0.00%2025-12-312026-01-27 GPOR GULFPORT ENERGY CORP1.7K sharesnew addition2025-12-312026-01-27 SCHG SCHWAB STRATEGIC TR10.5K shares2.17%2025-12-312026-01-27 SCHA SCHWAB STRATEGIC TR11.9K shares0.27%2025-12-312026-01-27 VTEB VANGUARD MUN BD FDS6.4K shares0.00%2025-12-312026-01-27 CEG CONSTELLATION ENERGY CORP906 shares0.55%2025-12-312026-01-27 PLXS PLEXUS CORP2.2K shares0.00%2025-12-312026-01-27 USPH U S PHYSICAL THERAPY4.0K shares58.84%2025-12-312026-01-27 NEU NEWMARKET CORP452 shares-26.14%2025-12-312026-01-27 MIAX MIAMI INTL HLDGS INC7.0K sharesnew addition2025-12-312026-01-27 OSIS OSI SYSTEMS INC1.2K shares41.21%2025-12-312026-01-27 BELFB BEL FUSE INC1.8K sharesnew addition2025-12-312026-01-27 AMSC AMERICAN SUPERCONDUCTOR CORP10.7K sharesnew addition2025-12-312026-01-27 WGS GENEDX HOLDINGS CORP2.3K sharesnew addition2025-12-312026-01-27 DAKT DAKTRONICS INC15.4K shares-12.66%2025-12-312026-01-27 HL HECLA MNG CO15.7K shares27.05%2025-12-312026-01-27 ESGV VANGUARD WORLD FD2.4K shares0.00%2025-12-312026-01-27 SPXC SPX TECHNOLOGIES INC1.5K shares0.00%2025-12-312026-01-27 COST COSTCO WHSL CORP NEW338 shares-10.82%2025-12-312026-01-27 KGS KODIAK GAS SVCS INC7.8K shares0.00%2025-12-312026-01-27 WYFI WHITEFIBER INC18.4K sharesnew addition2025-12-312026-01-27 STT STATE STR CORP2.2K shares0.68%2025-12-312026-01-27 MUB ISHARES TR2.7K shares0.00%2025-12-312026-01-27 ISRG INTUITIVE SURGICAL INC499 sharesnew addition2025-12-312026-01-27 VUG VANGUARD INDEX FDS578 shares-1.20%2025-12-312026-01-27 PPA INVESCO EXCHANGE TRADED FD T1.8K shares0.00%2025-12-312026-01-27 SMDV PROSHARES TR4.2K shares-0.73%2025-12-312026-01-27 PLX PROTALIX BIOTHERAPEUTICS INC155.1K sharesnew addition2025-12-312026-01-27 XBI SPDR SERIES TRUST2.3K shares-1.98%2025-12-312026-01-27 ESGD ISHARES TR2.9K shares0.00%2025-12-312026-01-27 PSC PRINCIPAL EXCHANGE TRADED FD4.7K sharesnew addition2025-12-312026-01-27 OII OCEANEERING INTL INC11.4K shares0.00%2025-12-312026-01-27 HDV ISHARES TR2.2K shares0.00%2025-12-312026-01-27 BA BOEING CO1.2K shares1.15%2025-12-312026-01-27 AKBA AKEBIA THERAPEUTICS INC166.1K shares15.95%2025-12-312026-01-27 VOE VANGUARD INDEX FDS1.5K shares0.00%2025-12-312026-01-27 VCR VANGUARD WORLD FD670 shares0.00%2025-12-312026-01-27 UEC URANIUM ENERGY CORP22.3K sharesnew addition2025-12-312026-01-27 CALF PACER FDS TR5.7K shares-3.25%2025-12-312026-01-27 CARS CARS COM INC20.7K shares85.42%2025-12-312026-01-27 XLF SELECT SECTOR SPDR TR4.6K shares-8.72%2025-12-312026-01-27 LASR NLIGHT INC6.7K sharesnew addition2025-12-312026-01-27 TSM TAIWAN SEMICONDUCTOR MFG LTD819 shares0.00%2025-12-312026-01-27 CFR CULLEN FROST BANKERS INC2.0K shares0.00%2025-12-312026-01-27 SGU STAR GROUP L P21.0K shares49.72%2025-12-312026-01-27 SHOO MADDEN STEVEN LTD5.9K sharesnew addition2025-12-312026-01-27 SILJ AMPLIFY ETF TR8.9K sharesnew addition2025-12-312026-01-27 CTVA CORTEVA INC3.6K shares0.41%2025-12-312026-01-27 PCT PURECYCLE TECHNOLOGIES INC28.2K shares7.54%2025-12-312026-01-27 PIPR PIPER SANDLER COMPANIES711 sharesnew addition2025-12-312026-01-27 NVS NOVARTIS AG1.8K shares0.00%2025-12-312026-01-27 SPMD SPDR SERIES TRUST4.1K shares2.98%2025-12-312026-01-27 SCHB SCHWAB STRATEGIC TR9.1K shares0.14%2025-12-312026-01-27 MHO M/I HOMES INC1.9K shares0.00%2025-12-312026-01-27 IYH ISHARES TR3.6K shares0.00%2025-12-312026-01-27 SPHR SPHERE ENTERTAINMENT CO2.5K sharesnew addition2025-12-312026-01-27 ONEQ FIDELITY COMWLTH TR2.5K shares-64.80%2025-12-312026-01-27 QCOM QUALCOMM INC1.3K shares0.97%2025-12-312026-01-27 APP APPLOVIN CORP341 shares-2.85%2025-12-312026-01-27 SMTC SEMTECH CORP3.0K shares0.00%2025-12-312026-01-27 APEI AMERICAN PUB ED INC5.8K sharesnew addition2025-12-312026-01-27 PRIM PRIMORIS SVCS CORP1.7K shares15.70%2025-12-312026-01-27 CARR CARRIER GLOBAL CORPORATION4.0K shares0.00%2025-12-312026-01-27 IGD VOYA GLBL EQTY DIV & PREM OP36.3K shares0.00%2025-12-312026-01-27 BOND PIMCO ETF TR2.2K shares0.00%2025-12-312026-01-27 SOXX ISHARES TR681 shares-10.98%2025-12-312026-01-27 VTI VANGUARD INDEX FDS607 sharesnew addition2025-12-312026-01-27 BDTX BLACK DIAMOND THERAPEUTICS I79.5K sharesnew addition2025-12-312026-01-27 NEWT NEWTEKONE INC13.0K shares0.00%2025-12-312026-01-27 OCC OPTICAL CABLE CORP31.3K sharesnew addition2025-12-312026-01-27 TIC TIC SOLUTIONS INC10.9K sharesnew addition2025-12-312026-01-27 TEI TEMPLETON EMERGING MKTS INCO15.7K shares0.00%2025-12-312026-01-27 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available