The Analysis of VISION FINANCIAL MARKETS LLC's Holdings
Currently, VISION FINANCIAL MARKETS LLC holds 409 types of securities in its portfolio with a total value $98.0M. In the most recent quarter, they have increased their positions in TBIL (+3.4K shares, valued at $169.6K), MU (+465 shares, valued at $132.5K), N/A (+171 shares, valued at $105.0K); decreased their positions in N/A (-5.3K shares, valued at $1.5M), O (-21.9K shares, valued at $1.2M), BITO (-25.4K shares, valued at $309.2K); initiated new positions in OBIL (+700 shares, valued at $35.1K), OBDC (+1.5K shares, valued at $18.8K), N/A (+203 shares, valued at $16.6K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPY SPDR S&P 500 ETF TR TR14.1K shares0.87%2025-12-312026-01-22
AAPL APPLE INC30.8K shares-2.23%2025-12-312026-01-22 AZO AUTOZONE INC1.9K shares-2.17%2025-12-312026-01-22 TBIL RBB FD INC120.1K shares2.91%2025-12-312026-01-22 JPM JPMORGAN CHASE & CO.16.6K shares-0.65%2025-12-312026-01-22 AMZN AMAZON COM INC19.5K shares0.00%2025-12-312026-01-22 AN AUTONATION INC14.8K shares-0.67%2025-12-312026-01-22 WSM WILLIAMS SONOMA INC13.6K shares0.00%2025-12-312026-01-22 HD HOME DEPOT INC6.1K shares-6.13%2025-12-312026-01-22 TSLA TESLA INC4.6K shares0.00%2025-12-312026-01-22 MSFT MICROSOFT CORP3.0K shares2.01%2025-12-312026-01-22 WM WASTE MGMT INC DEL5.8K shares-6.30%2025-12-312026-01-22 ALPHABET INC ALPHABET INC3.9K shares-1.91%2025-12-312026-01-22 COST COSTCO WHSL CORP NEW1.3K shares0.00%2025-12-312026-01-22 JNJ JOHNSON & JOHNSON4.6K shares-2.12%2025-12-312026-01-22 NVDA NVIDIA CORPORATION5.1K shares9.03%2025-12-312026-01-22 MCD MCDONALDS CORP2.9K shares-3.33%2025-12-312026-01-22 SHAK SHAKE SHACK INC10.2K shares-0.98%2025-12-312026-01-22 MET METLIFE INC9.8K shares-1.00%2025-12-312026-01-22 VZ VERIZON COMMUNICATIONS INC18.8K shares0.02%2025-12-312026-01-22 STWD STARWOOD PPTY TR INC41.7K shares0.00%2025-12-312026-01-22 LMT LOCKHEED MARTIN CORP1.5K shares-3.18%2025-12-312026-01-22 T AT&T INC29.4K shares-0.67%2025-12-312026-01-22 ADBE ADOBE INC2.0K shares-4.70%2025-12-312026-01-22 WMT WALMART INC6.2K shares-0.32%2025-12-312026-01-22 WMB WILLIAMS COS INC8.6K shares0.00%2025-12-312026-01-22 AGG ISHARES TR5.0K shares0.00%2025-12-312026-01-22 AFL AFLAC INC4.5K shares-5.26%2025-12-312026-01-22 ED CONSOLIDATED EDISON INC4.8K shares0.00%2025-12-312026-01-22 IGSB ISHARES TR9.0K shares0.00%2025-12-312026-01-22 LLY ELI LILLY & CO430 shares0.00%2025-12-312026-01-22 LQD ISHARES TR4.0K shares-20.00%2025-12-312026-01-22 CVX CHEVRON CORP NEW2.8K shares0.07%2025-12-312026-01-22 GS GOLDMAN SACHS GROUP INC493 shares0.00%2025-12-312026-01-22 BND VANGUARD BD INDEX FDS5.8K shares0.00%2025-12-312026-01-22 CVS CVS HEALTH CORP5.2K shares0.02%2025-12-312026-01-22 XOM EXXON MOBIL CORP3.3K shares0.03%2025-12-312026-01-22 V VISA INC1.0K shares-12.65%2025-12-312026-01-22 PLTR PALANTIR TECHNOLOGIES INC1.9K shares0.00%2025-12-312026-01-22 GE AEROSPACE GE AEROSPACE1.1K shares0.00%2025-12-312026-01-22 KO COCA COLA CO4.5K shares-2.82%2025-12-312026-01-22 META META PLATFORMS INC445 shares5.95%2025-12-312026-01-22 MA MASTERCARD INCORPORATED452 shares0.00%2025-12-312026-01-22 ADM ARCHER DANIELS MIDLAND CO4.4K shares0.00%2025-12-312026-01-22 FHI FEDERATED HERMES INC4.8K shares0.00%2025-12-312026-01-22 SYY SYSCO CORP3.4K shares0.00%2025-12-312026-01-22 UPS UNITED PARCEL SERVICE INC2.5K shares-7.43%2025-12-312026-01-22 DEO DIAGEO PLC2.8K shares0.14%2025-12-312026-01-22 SBUX STARBUCKS CORP2.9K shares0.00%2025-12-312026-01-22 BK BANK NEW YORK MELLON CORP2.0K shares0.00%2025-12-312026-01-22 PRU PRUDENTIAL FINL INC2.0K shares0.00%2025-12-312026-01-22 AB ALLIANCEBERNSTEIN HLDG L P5.7K shares-1.72%2025-12-312026-01-22 TXN TEXAS INSTRS INC1.3K shares-5.66%2025-12-312026-01-22 VCIT VANGUARD SCOTTSDALE FDS2.5K shares0.00%2025-12-312026-01-22 ABBV ABBVIE INC900 shares0.00%2025-12-312026-01-22 RH RH1.1K shares0.00%2025-12-312026-01-22 ETR ENTERGY CORP NEW2.2K shares0.00%2025-12-312026-01-22 KHC KRAFT HEINZ CO8.3K shares-10.70%2025-12-312026-01-22 GIS GENERAL MLS INC4.3K shares0.00%2025-12-312026-01-22 CSCO CISCO SYS INC2.6K shares0.00%2025-12-312026-01-22 PG PROCTER AND GAMBLE CO1.4K shares-2.01%2025-12-312026-01-22 OKE ONEOK INC NEW2.6K shares0.08%2025-12-312026-01-22 PFE PFIZER INC7.2K shares-6.38%2025-12-312026-01-22 GEV GE VERNOVA INC268 shares0.00%2025-12-312026-01-22 MU MICRON TECHNOLOGY INC605 shares332.14%2025-12-312026-01-22 QCOM QUALCOMM INC1.0K shares-4.76%2025-12-312026-01-22 GLD SPDR GOLD TR430 shares1.18%2025-12-312026-01-22 PM PHILIP MORRIS INTL INC1.0K shares0.00%2025-12-312026-01-22 TRP TC ENERGY CORP2.9K shares0.00%2025-12-312026-01-22 ADSK AUTODESK INC473 shares0.00%2025-12-312026-01-22 CRM SALESFORCE INC514 shares7.31%2025-12-312026-01-22 SLV ISHARES SILVER TR2.0K shares1.85%2025-12-312026-01-22 KMI KINDER MORGAN INC DEL4.8K shares0.02%2025-12-312026-01-22 LNC LINCOLN NATL CORP IND2.8K shares0.00%2025-12-312026-01-22 CSX CSX CORP3.4K shares0.00%2025-12-312026-01-22 IRM IRON MTN INC DEL1.4K shares0.00%2025-12-312026-01-22 VTI VANGUARD INDEX FDS311 shares94.38%2025-12-312026-01-22 NEE NEXTERA ENERGY INC1.3K shares0.00%2025-12-312026-01-22 ES EVERSOURCE ENERGY1.5K shares0.00%2025-12-312026-01-22 BABA ALIBABA GROUP HLDG LTD650 shares0.00%2025-12-312026-01-22 SO SOUTHERN CO1.1K shares0.00%2025-12-312026-01-22 RTX RTX CORPORATION501 shares0.00%2025-12-312026-01-22 WFC WELLS FARGO CO NEW889 shares0.11%2025-12-312026-01-22 DIA SPDR DOW JONES INDL AVERAGE173 shares226.42%2025-12-312026-01-22 XEL XCEL ENERGY INC1.1K shares0.00%2025-12-312026-01-22 SPGI S&P GLOBAL INC156 shares0.00%2025-12-312026-01-22 PEG PUBLIC SVC ENTERPRISE GRP IN1.0K shares0.00%2025-12-312026-01-22 PEP PEPSICO INC548 shares0.00%2025-12-312026-01-22 MCO MOODYS CORP143 shares0.00%2025-12-312026-01-22 FDX FEDEX CORP250 shares0.00%2025-12-312026-01-22 LDOS LEIDOS HOLDINGS INC394 shares0.00%2025-12-312026-01-22 BROADCOM INC BROADCOM INC201 shares0.00%2025-12-312026-01-22 O REALTY INCOME CORP1.2K shares-94.79%2025-12-312026-01-22 BMY BRISTOL-MYERS SQUIBB CO1.3K shares-7.24%2025-12-312026-01-22 MMM 3M CO400 shares0.00%2025-12-312026-01-22 TSM TAIWAN SEMICONDUCTOR MFG LTD200 shares0.00%2025-12-312026-01-22 AVUV AMERICAN CENTY ETF TR591 shares0.34%2025-12-312026-01-22 NFLX NETFLIX INC620 shares900.00%2025-12-312026-01-22 ENB ENBRIDGE INC1.2K shares0.00%2025-12-312026-01-22 AXON AXON ENTERPRISE INC100 shares0.00%2025-12-312026-01-22 PGF INVESCO EXCHANGE TRADED FD T4.0K shares0.00%2025-12-312026-01-22 ADMA ADMA BIOLOGICS INC3.0K shares0.00%2025-12-312026-01-22 RDDT REDDIT INC230 shares0.00%2025-12-312026-01-22 BMO BANK MONTREAL QUE400 shares0.00%2025-12-312026-01-22 SCI SERVICE CORP INTL656 shares0.46%2025-12-312026-01-22 JEPI J P MORGAN EXCHANGE TRADED F887 shares1.95%2025-12-312026-01-22 BCE BCE INC2.1K shares0.00%2025-12-312026-01-22 SPYI NEOS ETF TRUST939 shares3.07%2025-12-312026-01-22 DBX DROPBOX INC1.8K shares0.00%2025-12-312026-01-22 AMD ADVANCED MICRO DEVICES INC223 shares-40.53%2025-12-312026-01-22 UGI UGI CORP NEW1.3K shares0.00%2025-12-312026-01-22 LOW LOWES COS INC196 shares0.00%2025-12-312026-01-22 XLK SELECT SECTOR SPDR TR328 shares98.79%2025-12-312026-01-22 UBER UBER TECHNOLOGIES INC570 shares54.05%2025-12-312026-01-22 MDLZ MONDELEZ INTL INC838 shares0.00%2025-12-312026-01-22 BP BP PLC1.3K shares0.00%2025-12-312026-01-22 IBIT ISHARES BITCOIN TRUST ETF889 shares44.79%2025-12-312026-01-22 ROKU ROKU INC400 shares0.00%2025-12-312026-01-22 MOAT VANECK ETF TRUST410 shares-4.43%2025-12-312026-01-22 TMUS T-MOBILE US INC205 shares0.49%2025-12-312026-01-22 DELL DELL TECHNOLOGIES INC330 shares0.00%2025-12-312026-01-22 KMB KIMBERLY-CLARK CORP382 shares0.00%2025-12-312026-01-22 NOW SERVICENOW INC250 shares400.00%2025-12-312026-01-22 OKLO OKLO INC525 shares0.00%2025-12-312026-01-22 XSD SPDR SERIES TRUST117 shares0.00%2025-12-312026-01-22 WBD WARNER BROS DISCOVERY INC1.3K shares-11.55%2025-12-312026-01-22 SPH SUBURBAN PROPANE PARTNERS L2.0K shares0.00%2025-12-312026-01-22 GILD GILEAD SCIENCES INC290 shares123.08%2025-12-312026-01-22 FCX FREEPORT-MCMORAN INC700 shares0.00%2025-12-312026-01-22 BIIB BIOGEN INC200 shares0.00%2025-12-312026-01-22 OBIL RBB FD INC700 sharesnew addition2025-12-312026-01-22 NSC NORFOLK SOUTHN CORP120 shares0.00%2025-12-312026-01-22 TMO THERMO FISHER SCIENTIFIC INC59 shares0.00%2025-12-312026-01-22 INTC INTEL CORP899 shares0.00%2025-12-312026-01-22 CLX CLOROX CO DEL320 shares166.67%2025-12-312026-01-22 ABT ABBOTT LABS255 shares0.39%2025-12-312026-01-22 ET ENERGY TRANSFER L P1.9K shares1.98%2025-12-312026-01-22 ALPHABET INC ALPHABET INC100 shares0.00%2025-12-312026-01-22 ALL ALLSTATE CORP150 shares0.00%2025-12-312026-01-22 STRK STRATEGY INC366 shares0.27%2025-12-312026-01-22 DIS DISNEY WALT CO251 shares0.00%2025-12-312026-01-22 GL GLOBE LIFE INC200 shares0.00%2025-12-312026-01-22 HELO J P MORGAN EXCHANGE TRADED F410 shares0.00%2025-12-312026-01-22 PYPL PAYPAL HLDGS INC458 shares0.00%2025-12-312026-01-22 VGSH VANGUARD SCOTTSDALE FDS451 shares0.00%2025-12-312026-01-22 SCHO SCHWAB STRATEGIC TR1.0K shares0.00%2025-12-312026-01-22 SCHW SCHWAB CHARLES CORP243 shares0.41%2025-12-312026-01-22 XLF SELECT SECTOR SPDR TR439 shares0.00%2025-12-312026-01-22 AAP ADVANCE AUTO PARTS INC584 shares0.00%2025-12-312026-01-22 BTI BRITISH AMERN TOB PLC404 shares0.00%2025-12-312026-01-22 JCI JOHNSON CTLS INTL PLC191 shares-24.21%2025-12-312026-01-22 HOOD ROBINHOOD MKTS INC200 shares0.00%2025-12-312026-01-22 BITB BITWISE BITCOIN ETF TR466 shares0.00%2025-12-312026-01-22 MS MORGAN STANLEY124 shares0.00%2025-12-312026-01-22 ORCL ORACLE CORP113 shares9.71%2025-12-312026-01-22 XLE SELECT SECTOR SPDR TR486 shares100.00%2025-12-312026-01-22 NEWT NEWTEKONE INC1.9K shares1.11%2025-12-312026-01-22 GSBD GOLDMAN SACHS BDC INC2.3K shares0.00%2025-12-312026-01-22 OHI OMEGA HEALTHCARE INVS INC468 shares1.52%2025-12-312026-01-22 WELL WELLTOWER INC111 shares0.91%2025-12-312026-01-22 NRG NRG ENERGY INC129 shares0.78%2025-12-312026-01-22 MCHP MICROCHIP TECHNOLOGY INC.311 shares0.32%2025-12-312026-01-22 VDE VANGUARD WORLD FD156 shares0.00%2025-12-312026-01-22 NUTX NUTEX HEALTH INC118 shares0.00%2025-12-312026-01-22 VICI VICI PPTYS INC680 shares1.49%2025-12-312026-01-22 OBDC BLUE OWL CAPITAL CORPORATION1.5K sharesnew addition2025-12-312026-01-22 SPHD INVESCO EXCH TRADED FD TR II384 shares0.00%2025-12-312026-01-22 HSY HERSHEY CO100 shares0.00%2025-12-312026-01-22 BCS BARCLAYS PLC715 shares0.00%2025-12-312026-01-22 AVB AVALONBAY CMNTYS INC100 shares0.00%2025-12-312026-01-22 USB US BANCORP DEL334 shares-84.32%2025-12-312026-01-22 CAVA CAVA GROUP INC300 shares0.00%2025-12-312026-01-22 BE BLOOM ENERGY CORP200 shares0.00%2025-12-312026-01-22 EXE EXPAND ENERGY CORPORATION154 shares0.65%2025-12-312026-01-22 DOW DOW INC700 shares0.00%2025-12-312026-01-22 CHAT TIDAL TRUST II274 sharesnew addition2025-12-312026-01-22 IGV ISHARES TR151 shares0.00%2025-12-312026-01-22 TTC TORO CO200 shares0.00%2025-12-312026-01-22 SOBO SOUTH BOW CORP570 shares0.00%2025-12-312026-01-22 VTV VANGUARD INDEX FDS81 shares0.00%2025-12-312026-01-22 CL COLGATE PALMOLIVE CO192 shares0.00%2025-12-312026-01-22 APD AIR PRODS & CHEMS INC61 shares0.00%2025-12-312026-01-22 NJR NEW JERSEY RES CORP320 shares0.00%2025-12-312026-01-22 XSW SPDR SERIES TRUST78 shares0.00%2025-12-312026-01-22 GTLS CHART INDS INC69 shares-12.66%2025-12-312026-01-22 YALL TIDAL TRUST I327 shares0.62%2025-12-312026-01-22 AZN ASTRAZENECA PLC153 shares0.00%2025-12-312026-01-22 AR ANTERO RESOURCES CORP390 shares0.00%2025-12-312026-01-22 SFIX STITCH FIX INC2.5K shares0.00%2025-12-312026-01-22 TPR TAPESTRY INC102 shares0.00%2025-12-312026-01-22 HI HILLENBRAND INC400 shares0.00%2025-12-312026-01-22 LAC LITHIUM AMERS CORP NEW2.9K shares0.00%2025-12-312026-01-22 CBOE CBOE GLOBAL MKTS INC50 shares0.00%2025-12-312026-01-22 IWM ISHARES TR51 shares0.00%2025-12-312026-01-22 QQQX NUVEEN NASDAQ 100 DYNAMIC OV435 shares3.82%2025-12-312026-01-22 FUTU FUTU HLDGS LTD75 shares0.00%2025-12-312026-01-22 SPVU INVESCO EXCH TRADED FD TR II211 shares0.00%2025-12-312026-01-22 BAC BANK AMERICA CORP219 shares0.00%2025-12-312026-01-22 TOST TOAST INC335 shares1240.00%2025-12-312026-01-22 CFG CITIZENS FINL GROUP INC200 shares-60.00%2025-12-312026-01-22 CAT CATERPILLAR INC21 shares0.00%2025-12-312026-01-22 OXY OCCIDENTAL PETE CORP282 shares0.36%2025-12-312026-01-22 NUE NUCOR CORP71 shares-73.80%2025-12-312026-01-22 MO ALTRIA GROUP INC200 shares0.00%2025-12-312026-01-22 XLRE SELECT SECTOR SPDR TR285 shares0.35%2025-12-312026-01-22 HNDL STRATEGY SHS517 shares1.77%2025-12-312026-01-22 ETSY ETSY INC200 shares0.00%2025-12-312026-01-22 FLHY FRANKLIN TEMPLETON ETF TR455 shares2.25%2025-12-312026-01-22 FSLR FIRST SOLAR INC42 shares0.00%2025-12-312026-01-22 APLD APPLIED DIGITAL CORP445 sharesnew addition2025-12-312026-01-22 ALEX ALEXANDER & BALDWIN INC527 shares0.19%2025-12-312026-01-22 INTU INTUIT17 shares0.00%2025-12-312026-01-22 EXG EATON VANCE TAX-MANAGED GLOB1.1K shares2.12%2025-12-312026-01-22 HQY HEALTHEQUITY INC115 shares-30.30%2025-12-312026-01-22 SOFI SOFI TECHNOLOGIES INC400 shares0.00%2025-12-312026-01-22 CHWY CHEWY INC300 shares0.00%2025-12-312026-01-22 ECPG ENCORE CAP GROUP INC178 shares0.00%2025-12-312026-01-22 CMG CHIPOTLE MEXICAN GRILL INC255 shares-30.89%2025-12-312026-01-22 ODFL OLD DOMINION FREIGHT LINE IN59 shares0.00%2025-12-312026-01-22 AEP AMERICAN ELEC PWR CO INC80 shares1.27%2025-12-312026-01-22 GLW CORNING INC105 shares0.96%2025-12-312026-01-22 SCHD SCHWAB STRATEGIC TR325 shares116.67%2025-12-312026-01-22 HCA HCA HEALTHCARE INC19 shares0.00%2025-12-312026-01-22 COF CAPITAL ONE FINL CORP36 shares0.00%2025-12-312026-01-22 FYBR FRONTIER COMMUNICATIONS PARE222 shares0.00%2025-12-312026-01-22 TIDAL TRUST II TIDAL TRUST II276 sharesnew addition2025-12-312026-01-22 XIFR XPLR INFRASTRUCTURE LP800 shares0.00%2025-12-312026-01-22 XLI SELECT SECTOR SPDR TR51 shares0.00%2025-12-312026-01-22 IREN IREN LIMITED200 shares0.00%2025-12-312026-01-22 XYZ BLOCK INC114 shares0.00%2025-12-312026-01-22 EBAY EBAY INC.82 shares0.00%2025-12-312026-01-22 CARR CARRIER GLOBAL CORPORATION133 shares-30.73%2025-12-312026-01-22 IVV ISHARES TR11 shares0.00%2025-12-312026-01-22 MPLX MPLX LP130 shares1.56%2025-12-312026-01-22 XPO XPO INC50 shares0.00%2025-12-312026-01-22 RCL ROYAL CARIBBEAN GROUP25 shares0.00%2025-12-312026-01-22 CPB THE CAMPBELLS COMPANY240 shares0.00%2025-12-312026-01-22 PFG PRINCIPAL FINANCIAL GROUP IN76 shares1.33%2025-12-312026-01-22 SHLD GLOBAL X FDS101 shares0.00%2025-12-312026-01-22 EPR EPR PPTYS130 shares1.56%2025-12-312026-01-22 SHOP SHOPIFY INC40 shares0.00%2025-12-312026-01-22 XAR SPDR SERIES TRUST26 shares0.00%2025-12-312026-01-22 CG CARLYLE GROUP INC103 shares0.00%2025-12-312026-01-22 D DOMINION ENERGY INC104 shares0.97%2025-12-312026-01-22 AX AXOS FINANCIAL INC70 shares0.00%2025-12-312026-01-22 VUG VANGUARD INDEX FDS13 shares0.00%2025-12-312026-01-22 PFXF VANECK ETF TRUST338 shares2.42%2025-12-312026-01-22 SOLV SOLVENTUM CORP75 shares0.00%2025-12-312026-01-22 FPE FIRST TR EXCH TRADED FD III323 shares1.57%2025-12-312026-01-22 FREL FIDELITY COVINGTON TRUST215 shares0.47%2025-12-312026-01-22 BTCI NEOS ETF TRUST130 shares6.56%2025-12-312026-01-22 NOC NORTHROP GRUMMAN CORP10 shares0.00%2025-12-312026-01-22 SNOW SNOWFLAKE INC25 shares0.00%2025-12-312026-01-22 AA ALCOA CORP102 shares0.99%2025-12-312026-01-22 XLU SELECT SECTOR SPDR TR126 shares100.00%2025-12-312026-01-22 VTRS VIATRIS INC422 shares0.96%2025-12-312026-01-22 GWRE GUIDEWIRE SOFTWARE INC25 shares0.00%2025-12-312026-01-22 VV VANGUARD INDEX FDS16 shares0.00%2025-12-312026-01-22 PSK SPDR SERIES TRUST151 shares2.72%2025-12-312026-01-22 AIG AMERICAN INTL GROUP INC55 shares0.00%2025-12-312026-01-22 CELH CELSIUS HLDGS INC100 sharesnew addition2025-12-312026-01-22 AMZA ETFIS SER TR I107 shares0.00%2025-12-312026-01-22 SIL GLOBAL X FDS51 shares0.00%2025-12-312026-01-22 AMP AMERIPRISE FINL INC9 shares0.00%2025-12-312026-01-22 COP CONOCOPHILLIPS45 shares2.27%2025-12-312026-01-22 DDOG DATADOG INC30 shares0.00%2025-12-312026-01-22 BITO PROSHARES TR335 shares-98.70%2025-12-312026-01-22 AAL AMERICAN AIRLS GROUP INC265 shares0.00%2025-12-312026-01-22 KNSL KINSALE CAP GROUP INC11 shares0.00%2025-12-312026-01-22 SBLK STAR BULK CARRIERS CORP.203 shares0.50%2025-12-312026-01-22 AM ANTERO MIDSTREAM CORP211 shares1.44%2025-12-312026-01-22 LMND LEMONADE INC50 shares0.00%2025-12-312026-01-22 APPN APPIAN CORP100 shares0.00%2025-12-312026-01-22 HAL HALLIBURTON CO124 shares0.00%2025-12-312026-01-22 UVE UNIVERSAL INS HLDGS INC103 shares0.00%2025-12-312026-01-22 GLXY GALAXY DIGITAL INC.150 shares0.00%2025-12-312026-01-22 F FORD MTR CO250 shares0.00%2025-12-312026-01-22 GFI GOLD FIELDS LTD75 shares0.00%2025-12-312026-01-22 HL HECLA MNG CO166 shares0.00%2025-12-312026-01-22 MRNA MODERNA INC100 shares0.00%2025-12-312026-01-22 SMR NUSCALE PWR CORP206 shares0.00%2025-12-312026-01-22 AEE AMEREN CORP29 shares0.00%2025-12-312026-01-22 FINV FINVOLUTION GROUP550 shares-38.89%2025-12-312026-01-22 TTD THE TRADE DESK INC75 shares0.00%2025-12-312026-01-22 NGD NEW GOLD INC CDA325 shares0.00%2025-12-312026-01-22 FBTC FIDELITY WISE ORIGIN BITCOIN35 shares0.00%2025-12-312026-01-22 FLGT FULGENT GENETICS INC100 shares0.00%2025-12-312026-01-22 ZM ZOOM COMMUNICATIONS INC30 shares0.00%2025-12-312026-01-22 PCRX PACIRA BIOSCIENCES INC100 shares0.00%2025-12-312026-01-22 FENY FIDELITY COVINGTON TRUST104 shares0.97%2025-12-312026-01-22 WD WALKER & DUNLOP INC42 shares0.00%2025-12-312026-01-22 GNL GLOBAL NET LEASE INC289 shares2.48%2025-12-312026-01-22 PAAS PAN AMERN SILVER CORP47 shares0.00%2025-12-312026-01-22 ACLS AXCELIS TECHNOLOGIES INC30 shares0.00%2025-12-312026-01-22 BA BOEING CO11 shares0.00%2025-12-312026-01-22 CPNG COUPANG INC100 shares0.00%2025-12-312026-01-22 AVNW AVIAT NETWORKS INC110 shares0.00%2025-12-312026-01-22 MGM MGM RESORTS INTERNATIONAL63 shares0.00%2025-12-312026-01-22 GGN GAMCO GLOBAL GOLD NAT RES &430 shares1.90%2025-12-312026-01-22 FLNG FLEX LNG LTD89 shares3.49%2025-12-312026-01-22 BHM BLUEROCK HOMES TRUST INC196 shares1.03%2025-12-312026-01-22 RIET ETF SER SOLUTIONS221 shares2.79%2025-12-312026-01-22 PINS PINTEREST INC75 shares0.00%2025-12-312026-01-22 AEM AGNICO EAGLE MINES LTD11 shares0.00%2025-12-312026-01-22 KINS KINGSTONE COS INC101 shares0.00%2025-12-312026-01-22 RGR STURM RUGER & CO INC51 shares0.00%2025-12-312026-01-22 PATH UIPATH INC100 shares0.00%2025-12-312026-01-22 ORLA ORLA MNG LTD NEW119 shares0.00%2025-12-312026-01-22 VITL VITAL FARMS INC50 shares0.00%2025-12-312026-01-22 TWST TWIST BIOSCIENCE CORP50 shares0.00%2025-12-312026-01-22 MITK MITEK SYS INC150 shares0.00%2025-12-312026-01-22 FOUR SHIFT4 PMTS INC25 shares0.00%2025-12-312026-01-22 STNE STONECO LTD100 shares0.00%2025-12-312026-01-22 CIFR CIPHER MINING INC100 shares0.00%2025-12-312026-01-22 FVRR FIVERR INTL LTD70 shares0.00%2025-12-312026-01-22 USAU U S GOLD CORP70 shares0.00%2025-12-312026-01-22 NOK NOKIA CORP200 shares0.00%2025-12-312026-01-22 VTIP VANGUARD MALVERN FDS25 shares0.00%2025-12-312026-01-22 RITM RITHM CAPITAL CORP107 shares-98.47%2025-12-312026-01-22 EOSE EOS ENERGY ENTERPRISES INC100 shares0.00%2025-12-312026-01-22 VIG VANGUARD SPECIALIZED FUNDS6 shares0.00%2025-12-312026-01-22 IVE ISHARES TR6 shares0.00%2025-12-312026-01-22 CZR CAESARS ENTERTAINMENT INC NE46 shares0.00%2025-12-312026-01-22 CRSP CRISPR THERAPEUTICS AG20 shares0.00%2025-12-312026-01-22 SLVO UBS AG10 shares0.00%2025-12-312026-01-22 TFPM TRIPLE FLAG PRECIOUS METAL29 shares0.00%2025-12-312026-01-22 GOGL CMB.TECH NV97 shares0.00%2025-12-312026-01-22 HUT 8 CORP HUT 8 CORP20 shares0.00%2025-12-312026-01-22 BOC BOSTON OMAHA CORP70 shares0.00%2025-12-312026-01-22 ACHR ARCHER AVIATION INC100 shares0.00%2025-12-312026-01-22 VFF VILLAGE FARMS INTL INC200 shares0.00%2025-12-312026-01-22 CRWV COREWEAVE INC10 sharesnew addition2025-12-312026-01-22 SDGR SCHRODINGER INC40 shares0.00%2025-12-312026-01-22 RIOT RIOT PLATFORMS INC50 shares0.00%2025-12-312026-01-22 RXO RXO INC50 shares0.00%2025-12-312026-01-22 GBIL GOLDMAN SACHS ETF TR7 shares0.00%2025-12-312026-01-22 CARS CARS COM INC50 shares0.00%2025-12-312026-01-22 CLOV CLOVER HEALTH INVESTMENTS CO250 shares0.00%2025-12-312026-01-22 OPEN OPENDOOR TECHNOLOGIES INC100 shares0.00%2025-12-312026-01-22 FSLY FASTLY INC50 shares0.00%2025-12-312026-01-22 EMB ISHARES TR6 shares0.00%2025-12-312026-01-22 FUBO FUBOTV INC200 shares0.00%2025-12-312026-01-22 APPS DIGITAL TURBINE INC100 shares0.00%2025-12-312026-01-22 PERI PERION NETWORK LTD50 shares0.00%2025-12-312026-01-22 DNN DENISON MINES CORP157 shares0.00%2025-12-312026-01-22 SNAP SNAP INC50 shares0.00%2025-12-312026-01-22 NXE NEXGEN ENERGY LTD40 shares0.00%2025-12-312026-01-22 ROOT INC ROOT INC5 shares0.00%2025-12-312026-01-22 CLVT CLARIVATE PLC100 shares0.00%2025-12-312026-01-22 ZDGE ZEDGE INC101 shares1.00%2025-12-312026-01-22 ALC ALCON AG4 shares0.00%2025-12-312026-01-22 INVZ INNOVIZ TECHNOLOGIES LTD350 shares0.00%2025-12-312026-01-22 NU NU HLDGS LTD16 shares0.00%2025-12-312026-01-22 VB VANGUARD INDEX FDS2 shares0.00%2025-12-312026-01-22 OKTA OKTA INC3 shares0.00%2025-12-312026-01-22 GORO GOLD RESOURCE CORP300 shares0.00%2025-12-312026-01-22 VIST VISTA ENERGY S.A.B. DE C.V.5 shares0.00%2025-12-312026-01-22 CFLT CONFLUENT INC8 shares0.00%2025-12-312026-01-22 GDXJ VANECK ETF TRUST3 shares50.00%2025-12-312026-01-22 IQV IQVIA HLDGS INC1 shares0.00%2025-12-312026-01-22 CLNE CLEAN ENERGY FUELS CORP100 shares0.00%2025-12-312026-01-22 CSGP COSTAR GROUP INC3 shares0.00%2025-12-312026-01-22 BTBT BIT DIGITAL INC100 shares0.00%2025-12-312026-01-22 IONQ IONQ INC4 shares-96.00%2025-12-312026-01-22 SSNC SS&C TECHNOLOGIES HLDGS INC3 shares0.00%2025-12-312026-01-22 ESTC ELASTIC N V2 shares0.00%2025-12-312026-01-22 XPEL XPEL INC3 shares0.00%2025-12-312026-01-22 VLUE ISHARES TR1 shares0.00%2025-12-312026-01-22 GPK GRAPHIC PACKAGING HLDG CO8 shares0.00%2025-12-312026-01-22 LSF LAIRD SUPERFOOD INC40 shares0.00%2025-12-312026-01-22 ACVA ACV AUCTIONS INC10 shares0.00%2025-12-312026-01-22 ICE INTERCONTINENTAL EXCHANGE IN1 shares-98.04%2025-12-312026-01-22 URNM SPROTT FDS TR2 shares100.00%2025-12-312026-01-22 EKSO EKSO BIONICS HLDGS INC6 shares0.00%2025-12-312026-01-22 SU SUNCOR ENERGY INC NEW1 shares0.00%2025-12-312026-01-22 MAPS WM TECHNOLOGY INC50 shares0.00%2025-12-312026-01-22 RMR RMR GROUP INC2 shares0.00%2025-12-312026-01-22 INTZ INTRUSION INC13 shares0.00%2025-12-312026-01-22 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available