The Analysis of Accredited Wealth Management, LLC's Holdings & P&L


Currently, Accredited Wealth Management, LLC holds 381 types of securities in its portfolio with a total value $134.2M. In the most recent quarter, they have increased their positions in MOTI (+51.0K shares, valued at $762.7K), AVDV (+134.8K shares, valued at $570.7K), VCRB (+590 shares, valued at $539.7K); decreased their positions in KO (-12.8K shares, valued at $1.4B), AAPL (-8.2K shares, valued at $337.6M), AVUS (-130.7K shares, valued at $279.3M); initiated new positions in XLV (+57 shares, valued at $396.6K), ETHA (+17.8K shares, valued at $101.6K), FMUB (+128.8K shares, valued at $34.7K); completely sold out of NICE (previously valued at $11.0K).


1M P&L
+10.4M+7.68%
3M P&L
+4.5M+3.14%
HY P&L
+10.5M+7.73%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A108.0M
80.5%
2Software - Infrastructure3.9M
2.9%
3Drug Manufacturers - General2.8M
2.1%

Top Industries by Stock Count

1N/A148 stocks
38.8%
2Drug Manufacturers - General12 stocks
3.1%
3Software - Application12 stocks
3.1%
Stock Holdings
AVUS
AMERICAN CENTY ETF TR
-94.76%
Shares7.2K
Event2025-09-30
Filed2025-11-12
IXUS
ISHARES TR
-78.21%
Shares24.3K
Event2025-09-30
Filed2025-11-12
MOAT
VANECK ETF TRUST
-95.64%
Shares3.6K
Event2025-09-30
Filed2025-11-12
SCHD
SCHWAB STRATEGIC TR
-92.92%
Shares18.6K
Event2025-09-30
Filed2025-11-12
FBND
FIDELITY MERRIMACK STR TR
-89.21%
Shares14.0K
Event2025-09-30
Filed2025-11-12
VIG
VANGUARD SPECIALIZED FUNDS
-91.16%
Shares2.2K
Event2025-09-30
Filed2025-11-12
VIGI
VANGUARD WHITEHALL FDS
-95.74%
Shares2.4K
Event2025-09-30
Filed2025-11-12
VGSH
VANGUARD SCOTTSDALE FDS
-93.29%
Shares5.1K
Event2025-09-30
Filed2025-11-12
QLTY
2023 ETF SERIES TRUST II
-95.51%
Shares3.9K
Event2025-09-30
Filed2025-11-12
DFAS
DIMENSIONAL ETF TRUST
-70.16%
Shares6.6K
Event2025-09-30
Filed2025-11-12
VO
VANGUARD INDEX FDS
-80.39%
Shares2.0K
Event2025-09-30
Filed2025-11-12
AVDE
AMERICAN CENTY ETF TR
-75.78%
Shares9.1K
Event2025-09-30
Filed2025-11-12
BSV
VANGUARD BD INDEX FDS
-82.96%
Shares6.4K
Event2025-09-30
Filed2025-11-12
BOND
PIMCO ETF TR
-58.64%
Shares11.5K
Event2025-09-30
Filed2025-11-12
MSFT
MICROSOFT CORP
-90.51%
Shares500
Event2025-09-30
Filed2025-11-12
AAPL
APPLE INC
-99.40%
Shares50
Event2025-09-30
Filed2025-11-12
VCRB
VANGUARD MALVERN FDS
39.86%
Shares2.1K
Event2025-09-30
Filed2025-11-12
VTI
VANGUARD INDEX FDS
-83.23%
Shares960
Event2025-09-30
Filed2025-11-12
VEU
VANGUARD INTL EQUITY INDEX F
-97.39%
Shares700
Event2025-09-30
Filed2025-11-12
IJR
ISHARES TR
-98.87%
Shares138
Event2025-09-30
Filed2025-11-12
IAU
ISHARES GOLD TR
-96.49%
Shares615
Event2025-09-30
Filed2025-11-12
MOTI
VANECK ETF TRUST
155.12%
Shares83.9K
Event2025-09-30
Filed2025-11-12
ORCL
ORACLE CORP
-90.37%
Shares435
Event2025-09-30
Filed2025-11-12
TMO
THERMO FISHER SCIENTIFIC INC
-95.96%
Shares100
Event2025-09-30
Filed2025-11-12
IJH
ISHARES TR
56.57%
Shares12.4K
Event2025-09-30
Filed2025-11-12
JPM
JPMORGAN CHASE & CO.
-92.07%
Shares303
Event2025-09-30
Filed2025-11-12
BAC
BANK AMERICA CORP
-95.12%
Shares1.1K
Event2025-09-30
Filed2025-11-12
CAT
CATERPILLAR INC
-86.42%
Shares329
Event2025-09-30
Filed2025-11-12
MINT
PIMCO ETF TR
-34.78%
Shares6.4K
Event2025-09-30
Filed2025-11-12
SLV
ISHARES SILVER TR
-97.41%
Shares625
Event2025-09-30
Filed2025-11-12
AMGN
AMGEN INC
-93.85%
Shares200
Event2025-09-30
Filed2025-11-12
IUSB
ISHARES TR
-52.71%
Shares9.0K
Event2025-09-30
Filed2025-11-12
ADP
AUTOMATIC DATA PROCESSING IN
-75.18%
Shares750
Event2025-09-30
Filed2025-11-12
KO
COCA COLA CO
-99.94%
Shares8
Event2025-09-30
Filed2025-11-12
AMZN
AMAZON COM INC
-93.72%
Shares251
Event2025-09-30
Filed2025-11-12
GILD
GILEAD SCIENCES INC
-94.42%
Shares375
Event2025-09-30
Filed2025-11-12
LDUR
PIMCO ETF TR
-51.07%
Shares2.7K
Event2025-09-30
Filed2025-11-12
VXF
VANGUARD INDEX FDS
-99.39%
Shares113
Event2025-09-30
Filed2025-11-12
GOOGL
ALPHABET INC
-14.15%
Shares2.3K
Event2025-09-30
Filed2025-11-12
GOOG
ALPHABET INC
60.23%
Shares3.9K
Event2025-09-30
Filed2025-11-12
AVDV
AMERICAN CENTY ETF TR
22165.63%
Shares135.4K
Event2025-09-30
Filed2025-11-12
PG
PROCTER AND GAMBLE CO
-94.94%
Shares188
Event2025-09-30
Filed2025-11-12
AVES
AMERICAN CENTY ETF TR
359.66%
Shares39.5K
Event2025-09-30
Filed2025-11-12
VTEB
VANGUARD MUN BD FDS
666.45%
Shares78.3K
Event2025-09-30
Filed2025-11-12
CP
CANADIAN PACIFIC KANSAS CITY
-93.60%
Shares443
Event2025-09-30
Filed2025-11-12
VTIP
VANGUARD MALVERN FDS
15.94%
Shares10.7K
Event2025-09-30
Filed2025-11-12
SCHB
SCHWAB STRATEGIC TR
1614.27%
Shares269.0K
Event2025-09-30
Filed2025-11-12
XLV
SELECT SECTOR SPDR TR
New
Shares57
Event2025-09-30
Filed2025-11-12
GE
GE AEROSPACE
-69.59%
Shares389
Event2025-09-30
Filed2025-11-12
BMY
BRISTOL-MYERS SQUIBB CO
-99.14%
Shares71
Event2025-09-30
Filed2025-11-12
SCHP
SCHWAB STRATEGIC TR
-64.66%
Shares4.9K
Event2025-09-30
Filed2025-11-12
BRK.B
BERKSHIRE HATHAWAY INC DEL
-86.05%
Shares100
Event2025-09-30
Filed2025-11-12
BND
VANGUARD BD INDEX FDS
-98.88%
Shares260
Event2025-09-30
Filed2025-11-12
NEE
NEXTERA ENERGY INC
-88.46%
Shares500
Event2025-09-30
Filed2025-11-12
PEP
PEPSICO INC
-79.84%
Shares425
Event2025-09-30
Filed2025-11-12
XBI
SPDR SERIES TRUST
-97.91%
Shares82
Event2025-09-30
Filed2025-11-12
V
VISA INC
-92.36%
Shares74
Event2025-09-30
Filed2025-11-12
COST
COSTCO WHSL CORP NEW
84.08%
Shares578
Event2025-09-30
Filed2025-11-12
GDX
VANECK ETF TRUST
608.32%
Shares32.7K
Event2025-09-30
Filed2025-11-12
CVS
CVS HEALTH CORP
-94.62%
Shares175
Event2025-09-30
Filed2025-11-12
TSLA
TESLA INC
-57.20%
Shares226
Event2025-09-30
Filed2025-11-12
SUB
ISHARES TR
-97.50%
Shares52
Event2025-09-30
Filed2025-11-12
MA
MASTERCARD INCORPORATED
-62.72%
Shares151
Event2025-09-30
Filed2025-11-12
BCI
ABRDN ETFS
-97.65%
Shares527
Event2025-09-30
Filed2025-11-12
EMR
EMERSON ELEC CO
-67.60%
Shares535
Event2025-09-30
Filed2025-11-12
SCHF
SCHWAB STRATEGIC TR
-65.13%
Shares3.3K
Event2025-09-30
Filed2025-11-12
UPS
UNITED PARCEL SERVICE INC
-87.12%
Shares225
Event2025-09-30
Filed2025-11-12
OEF
ISHARES TR
146.29%
Shares2.2K
Event2025-09-30
Filed2025-11-12
MRK
MERCK & CO INC
-89.63%
Shares238
Event2025-09-30
Filed2025-11-12
ABBV
ABBVIE INC
1120.89%
Shares10.2K
Event2025-09-30
Filed2025-11-12
RTX
RTX CORPORATION
-84.38%
Shares175
Event2025-09-30
Filed2025-11-12
NVDA
NVIDIA CORPORATION
7.53%
Shares1.0K
Event2025-09-30
Filed2025-11-12
SCHG
SCHWAB STRATEGIC TR
-63.97%
Shares2.0K
Event2025-09-30
Filed2025-11-12
GSLC
GOLDMAN SACHS ETF TR
-97.58%
Shares40
Event2025-09-30
Filed2025-11-12
IBM
INTERNATIONAL BUSINESS MACHS
-63.37%
Shares226
Event2025-09-30
Filed2025-11-12
VPLS
VANGUARD MALVERN FDS
900.12%
Shares8.5K
Event2025-09-30
Filed2025-11-12
QQQ
INVESCO QQQ TR
90.66%
Shares490
Event2025-09-30
Filed2025-11-12
HSY
HERSHEY CO
-81.68%
Shares137
Event2025-09-30
Filed2025-11-12
PFE
PFIZER INC
-96.42%
Shares201
Event2025-09-30
Filed2025-11-12
VTES
VANGUARD WELLINGTON FD
-61.35%
Shares516
Event2025-09-30
Filed2025-11-12
VYMI
VANGUARD WHITEHALL FDS
-54.57%
Shares775
Event2025-09-30
Filed2025-11-12
VNQ
VANGUARD INDEX FDS
-36.33%
Shares955
Event2025-09-30
Filed2025-11-12
FENY
FIDELITY COVINGTON TRUST
-98.74%
Shares42
Event2025-09-30
Filed2025-11-12
BIV
VANGUARD BD INDEX FDS
1932.39%
Shares35.3K
Event2025-09-30
Filed2025-11-12
VOOG
VANGUARD ADMIRAL FDS INC
-96.70%
Shares10
Event2025-09-30
Filed2025-11-12
DIS
DISNEY WALT CO
-79.17%
Shares247
Event2025-09-30
Filed2025-11-12
SCHY
SCHWAB STRATEGIC TR
95.61%
Shares9.1K
Event2025-09-30
Filed2025-11-12
ESGU
ISHARES TR
-35.95%
Shares554
Event2025-09-30
Filed2025-11-12
VOO
VANGUARD INDEX FDS
-51.22%
Shares100
Event2025-09-30
Filed2025-11-12
META
META PLATFORMS INC
-51.22%
Shares100
Event2025-09-30
Filed2025-11-12
MUNI
PIMCO ETF TR
-94.41%
Shares130
Event2025-09-30
Filed2025-11-12
CIBR
FIRST TR EXCHANGE TRADED FD
-82.66%
Shares363
Event2025-09-30
Filed2025-11-12
SYY
SYSCO CORP
-78.92%
Shares300
Event2025-09-30
Filed2025-11-12
TGT
TARGET CORP
-98.02%
Shares56
Event2025-09-30
Filed2025-11-12
WMT
WALMART INC
-94.98%
Shares55
Event2025-09-30
Filed2025-11-12
VEA
VANGUARD TAX-MANAGED FDS
-18.70%
Shares1.4K
Event2025-09-30
Filed2025-11-12
LOW
LOWES COS INC
-92.81%
Shares30
Event2025-09-30
Filed2025-11-12
ETHA
ISHARES ETHEREUM TR
New
Shares17.8K
Event2025-09-30
Filed2025-11-12
BLK
BLACKROCK INC
-95.35%
Shares4
Event2025-09-30
Filed2025-11-12
HUM
HUMANA INC
-99.18%
Shares3
Event2025-09-30
Filed2025-11-12
VDE
VANGUARD WORLD FD
77.87%
Shares1.3K
Event2025-09-30
Filed2025-11-12
QCOM
QUALCOMM INC
-82.75%
Shares149
Event2025-09-30
Filed2025-11-12
MDY
SPDR S&P MIDCAP 400 ETF TR
271.61%
Shares576
Event2025-09-30
Filed2025-11-12
IVV
ISHARES TR
7302.17%
Shares10.2K
Event2025-09-30
Filed2025-11-12
UNP
UNION PAC CORP
475.46%
Shares2.2K
Event2025-09-30
Filed2025-11-12
ABT
ABBOTT LABS
26.36%
Shares834
Event2025-09-30
Filed2025-11-12
AXP
AMERICAN EXPRESS CO
-58.91%
Shares106
Event2025-09-30
Filed2025-11-12
SPGI
S&P GLOBAL INC
-54.29%
Shares80
Event2025-09-30
Filed2025-11-12
CTVA
CORTEVA INC
-74.96%
Shares314
Event2025-09-30
Filed2025-11-12
EFA
ISHARES TR
-77.97%
Shares200
Event2025-09-30
Filed2025-11-12
SPY
SPDR S&P 500 ETF TR
-52.45%
Shares155
Event2025-09-30
Filed2025-11-12
MU
MICRON TECHNOLOGY INC
5086.00%
Shares5.2K
Event2025-09-30
Filed2025-11-12
AVSC
AMERICAN CENTY ETF TR
388.24%
Shares7.9K
Event2025-09-30
Filed2025-11-12
DEO
DIAGEO PLC
-45.98%
Shares450
Event2025-09-30
Filed2025-11-12
VCSH
VANGUARD SCOTTSDALE FDS
-87.06%
Shares130
Event2025-09-30
Filed2025-11-12
SCHZ
SCHWAB STRATEGIC TR
266.03%
Shares15.7K
Event2025-09-30
Filed2025-11-12
JNJ
JOHNSON & JOHNSON
822.58%
Shares3.7K
Event2025-09-30
Filed2025-11-12
VYM
VANGUARD WHITEHALL FDS
10426.36%
Shares54.3K
Event2025-09-30
Filed2025-11-12
DFUS
DIMENSIONAL ETF TRUST
4434.36%
Shares45.5K
Event2025-09-30
Filed2025-11-12
NVS
NOVARTIS AG
-90.91%
Shares50
Event2025-09-30
Filed2025-11-12
NTRS
NORTHERN TR CORP
-91.28%
Shares45
Event2025-09-30
Filed2025-11-12
LMT
LOCKHEED MARTIN CORP
145.29%
Shares417
Event2025-09-30
Filed2025-11-12
MUB
ISHARES TR
-75.63%
Shares144
Event2025-09-30
Filed2025-11-12
IWF
ISHARES TR
-47.76%
Shares70
Event2025-09-30
Filed2025-11-12
BA
BOEING CO
2531.63%
Shares8.2K
Event2025-09-30
Filed2025-11-12
USB
US BANCORP DEL
-92.57%
Shares100
Event2025-09-30
Filed2025-11-12
USMV
ISHARES TR
-62.50%
Shares258
Event2025-09-30
Filed2025-11-12
AVAV
AEROVIRONMENT INC
-75.00%
Shares50
Event2025-09-30
Filed2025-11-12
LLY
ELI LILLY & CO
-36.71%
Shares100
Event2025-09-30
Filed2025-11-12
VZ
VERIZON COMMUNICATIONS INC
-89.10%
Shares175
Event2025-09-30
Filed2025-11-12
INTU
INTUIT
261.45%
Shares300
Event2025-09-30
Filed2025-11-12
XLE
SELECT SECTOR SPDR TR
-84.13%
Shares100
Event2025-09-30
Filed2025-11-12
INTC
INTEL CORP
-88.44%
Shares193
Event2025-09-30
Filed2025-11-12
HD
HOME DEPOT INC
10.22%
Shares151
Event2025-09-30
Filed2025-11-12
SCHX
SCHWAB STRATEGIC TR
-75.38%
Shares500
Event2025-09-30
Filed2025-11-12
CBRE
CBRE GROUP INC
203.95%
Shares1.0K
Event2025-09-30
Filed2025-11-12
QUAL
ISHARES TR
99.38%
Shares640
Event2025-09-30
Filed2025-11-12
ROK
ROCKWELL AUTOMATION INC
579.39%
Shares1.1K
Event2025-09-30
Filed2025-11-12
ORLY
OREILLY AUTOMOTIVE INC
-8.05%
Shares400
Event2025-09-30
Filed2025-11-12
FNDE
SCHWAB STRATEGIC TR
-76.81%
Shares298
Event2025-09-30
Filed2025-11-12
SPTM
SPDR SERIES TRUST
-99.48%
Shares3
Event2025-09-30
Filed2025-11-12
PGR
PROGRESSIVE CORP
114.89%
Shares404
Event2025-09-30
Filed2025-11-12
IYW
ISHARES TR
-26.16%
Shares175
Event2025-09-30
Filed2025-11-12
XOM
EXXON MOBIL CORP
-86.76%
Shares54
Event2025-09-30
Filed2025-11-12
NOW
SERVICENOW INC
700.00%
Shares400
Event2025-09-30
Filed2025-11-12
MCD
MCDONALDS CORP
-7.95%
Shares139
Event2025-09-30
Filed2025-11-12
BF.B
BROWN FORMAN CORP
-71.43%
Shares500
Event2025-09-30
Filed2025-11-12
KHC
KRAFT HEINZ CO
-92.10%
Shares144
Event2025-09-30
Filed2025-11-12
T
AT&T INC
-94.45%
Shares87
Event2025-09-30
Filed2025-11-12
UL
UNILEVER PLC
-47.51%
Shares379
Event2025-09-30
Filed2025-11-12
CMI
CUMMINS INC
3100.00%
Shares3.2K
Event2025-09-30
Filed2025-11-12
NOBL
PROSHARES TR
-87.50%
Shares50
Event2025-09-30
Filed2025-11-12
TXN
TEXAS INSTRS INC
-84.51%
Shares35
Event2025-09-30
Filed2025-11-12
AMT
AMERICAN TOWER CORP NEW
-97.14%
Shares6
Event2025-09-30
Filed2025-11-12
VWO
VANGUARD INTL EQUITY INDEX F
-95.43%
Shares32
Event2025-09-30
Filed2025-11-12
CLX
CLOROX CO DEL
8294.77%
Shares12.8K
Event2025-09-30
Filed2025-11-12
SPSM
SPDR SERIES TRUST
-67.13%
Shares263
Event2025-09-30
Filed2025-11-12
SO
SOUTHERN CO
-47.95%
Shares203
Event2025-09-30
Filed2025-11-12
PPC
PILGRIMS PRIDE CORP
3257.00%
Shares30.2K
Event2025-09-30
Filed2025-11-12
DHR
DANAHER CORPORATION
-57.71%
Shares74
Event2025-09-30
Filed2025-11-12
FMUB
FIDELITY MERRIMACK STR TR
New
Shares128.8K
Event2025-09-30
Filed2025-11-12
CSCO
CISCO SYS INC
-51.00%
Shares245
Event2025-09-30
Filed2025-11-12
ZBH
ZIMMER BIOMET HOLDINGS INC
0.00%
Shares343
Event2025-09-30
Filed2025-11-12
IYF
ISHARES TR
-61.51%
Shares102
Event2025-09-30
Filed2025-11-12
ICE
INTERCONTINENTAL EXCHANGE IN
217.10%
Shares612
Event2025-09-30
Filed2025-11-12
CSX
CSX CORP
-88.89%
Shares100
Event2025-09-30
Filed2025-11-12
IBIT
ISHARES BITCOIN TRUST ETF
526.21%
Shares3.2K
Event2025-09-30
Filed2025-11-12
HON
HONEYWELL INTL INC
141.72%
Shares365
Event2025-09-30
Filed2025-11-12
VOE
VANGUARD INDEX FDS
5586.59%
Shares10.2K
Event2025-09-30
Filed2025-11-12
DGRO
ISHARES TR
25182.22%
Shares113.8K
Event2025-09-30
Filed2025-11-12
MS
MORGAN STANLEY
-84.38%
Shares30
Event2025-09-30
Filed2025-11-12
VUG
VANGUARD INDEX FDS
14.29%
Shares72
Event2025-09-30
Filed2025-11-12
CL
COLGATE PALMOLIVE CO
-6.93%
Shares349
Event2025-09-30
Filed2025-11-12
SCHW
SCHWAB CHARLES CORP
314.52%
Shares1.3K
Event2025-09-30
Filed2025-11-12
GEHC
GE HEALTHCARE TECHNOLOGIES I
-99.74%
Shares1
Event2025-09-30
Filed2025-11-12
SHEL
SHELL PLC
-99.67%
Shares3
Event2025-09-30
Filed2025-11-12
SCHA
SCHWAB STRATEGIC TR
783.23%
Shares8.8K
Event2025-09-30
Filed2025-11-12
ADSK
AUTODESK INC
3373.56%
Shares3.0K
Event2025-09-30
Filed2025-11-12
KR
KROGER CO
-99.19%
Shares4
Event2025-09-30
Filed2025-11-12
NOC
NORTHROP GRUMMAN CORP
1122.22%
Shares550
Event2025-09-30
Filed2025-11-12
CARR
CARRIER GLOBAL CORPORATION
-72.91%
Shares120
Event2025-09-30
Filed2025-11-12
FSK
FS KKR CAP CORP
2.32%
Shares1.3K
Event2025-09-30
Filed2025-11-12
EMXC
ISHARES INC
6226.89%
Shares24.2K
Event2025-09-30
Filed2025-11-12
EEM
ISHARES TR
42.74%
Shares688
Event2025-09-30
Filed2025-11-12
RJF
RAYMOND JAMES FINL INC
-64.43%
Shares53
Event2025-09-30
Filed2025-11-12
VB
VANGUARD INDEX FDS
4677.00%
Shares4.8K
Event2025-09-30
Filed2025-11-12
BN
BROOKFIELD CORP
-38.54%
Shares228
Event2025-09-30
Filed2025-11-12
BAX
BAXTER INTL INC
-88.82%
Shares90
Event2025-09-30
Filed2025-11-12
C
CITIGROUP INC
3.27%
Shares253
Event2025-09-30
Filed2025-11-12
SHY
ISHARES TR
50.00%
Shares450
Event2025-09-30
Filed2025-11-12
AVUV
AMERICAN CENTY ETF TR
3.20%
Shares258
Event2025-09-30
Filed2025-11-12
IEMG
ISHARES INC
118.86%
Shares383
Event2025-09-30
Filed2025-11-12
HEI.A
HEICO CORP NEW
759.14%
Shares799
Event2025-09-30
Filed2025-11-12
K
KELLANOVA
1.11%
Shares456
Event2025-09-30
Filed2025-11-12
PH
PARKER-HANNIFIN CORP
-86.67%
Shares4
Event2025-09-30
Filed2025-11-12
LKQ
LKQ CORP
-49.82%
Shares138
Event2025-09-30
Filed2025-11-12
VOT
VANGUARD INDEX FDS
148.61%
Shares179
Event2025-09-30
Filed2025-11-12
MPC
MARATHON PETE CORP
293.20%
Shares405
Event2025-09-30
Filed2025-11-12
IGM
ISHARES TR
257.14%
Shares550
Event2025-09-30
Filed2025-11-12
CRM
SALESFORCE INC
-37.50%
Shares50
Event2025-09-30
Filed2025-11-12
FLEX
FLEX LTD
435.17%
Shares1.8K
Event2025-09-30
Filed2025-11-12
ELV
ELEVANCE HEALTH INC FORMERLY
45.61%
Shares83
Event2025-09-30
Filed2025-11-12
SNA
SNAP ON INC
-52.83%
Shares25
Event2025-09-30
Filed2025-11-12
KKR
KKR & CO INC
1137.14%
Shares1.7K
Event2025-09-30
Filed2025-11-12
BUD
ANHEUSER BUSCH INBEV SA/NV
1967.69%
Shares8.1K
Event2025-09-30
Filed2025-11-12
ADBE
ADOBE INC
-90.00%
Shares5
Event2025-09-30
Filed2025-11-12
DVN
DEVON ENERGY CORP NEW
61.60%
Shares808
Event2025-09-30
Filed2025-11-12
GIS
GENERAL MLS INC
1605.33%
Shares6.7K
Event2025-09-30
Filed2025-11-12
CACI
CACI INTL INC
908.57%
Shares353
Event2025-09-30
Filed2025-11-12
TDG
TRANSDIGM GROUP INC
46.15%
Shares19
Event2025-09-30
Filed2025-11-12
VLO
VALERO ENERGY CORP
3565.00%
Shares3.7K
Event2025-09-30
Filed2025-11-12
EFAV
ISHARES TR
809.43%
Shares482
Event2025-09-30
Filed2025-11-12
COMB
GRANITESHARES ETF TR
-87.10%
Shares100
Event2025-09-30
Filed2025-11-12
BDX
BECTON DICKINSON & CO
77.78%
Shares160
Event2025-09-30
Filed2025-11-12
PLTR
PALANTIR TECHNOLOGIES INC
-60.53%
Shares30
Event2025-09-30
Filed2025-11-12
DUK
DUKE ENERGY CORP NEW
-60.71%
Shares33
Event2025-09-30
Filed2025-11-12
WAT
WATERS CORP
1300.00%
Shares210
Event2025-09-30
Filed2025-11-12
XLK
SELECT SECTOR SPDR TR
-12.28%
Shares50
Event2025-09-30
Filed2025-11-12
NTRA
NATERA INC
-95.00%
Shares5
Event2025-09-30
Filed2025-11-12
FE
FIRSTENERGY CORP
-99.41%
Shares2
Event2025-09-30
Filed2025-11-12
VT
VANGUARD INTL EQUITY INDEX F
18837.01%
Shares24.1K
Event2025-09-30
Filed2025-11-12
SJM
SMUCKER J M CO
-62.14%
Shares53
Event2025-09-30
Filed2025-11-12
RSPT
INVESCO EXCHANGE TRADED FD T
-24.41%
Shares257
Event2025-09-30
Filed2025-11-12
SCHM
SCHWAB STRATEGIC TR
100.00%
Shares1.0K
Event2025-09-30
Filed2025-11-12
SPYV
SPDR SERIES TRUST
1069.58%
Shares3.1K
Event2025-09-30
Filed2025-11-12
CPB
THE CAMPBELLS COMPANY
1138.50%
Shares2.5K
Event2025-09-30
Filed2025-11-12
IWD
ISHARES TR
-57.14%
Shares30
Event2025-09-30
Filed2025-11-12
CPRT
COPART INC
58.23%
Shares500
Event2025-09-30
Filed2025-11-12
DRI
DARDEN RESTAURANTS INC
-67.57%
Shares24
Event2025-09-30
Filed2025-11-12
AGG
ISHARES TR
-77.91%
Shares465
Event2025-09-30
Filed2025-11-12
CTRA
COTERRA ENERGY INC
-83.74%
Shares94
Event2025-09-30
Filed2025-11-12
TGRW
T ROWE PRICE ETF INC
-86.00%
Shares42
Event2025-09-30
Filed2025-11-12
PRF
INVESCO EXCHANGE TRADED FD T
-43.33%
Shares170
Event2025-09-30
Filed2025-11-12
BLOK
AMPLIFY ETF TR
50.00%
Shares300
Event2025-09-30
Filed2025-11-12
SAP
SAP SE
520.00%
Shares310
Event2025-09-30
Filed2025-11-12
CADE
CADENCE BANK
1877.43%
Shares6.9K
Event2025-09-30
Filed2025-11-12
MDT
MEDTRONIC PLC
1500.00%
Shares2.2K
Event2025-09-30
Filed2025-11-12
BOTZ
GLOBAL X FDS
263.20%
Shares1.4K
Event2025-09-30
Filed2025-11-12
KTOS
KRATOS DEFENSE & SEC SOLUTIO
193.53%
Shares408
Event2025-09-30
Filed2025-11-12
VUSB
VANGUARD BD INDEX FDS
989.23%
Shares2.8K
Event2025-09-30
Filed2025-11-12
MRNA
MODERNA INC
-54.00%
Shares230
Event2025-09-30
Filed2025-11-12
AVEM
AMERICAN CENTY ETF TR
-19.88%
Shares137
Event2025-09-30
Filed2025-11-12
FDX
FEDEX CORP
10364.81%
Shares5.7K
Event2025-09-30
Filed2025-11-12
FNDF
SCHWAB STRATEGIC TR
0.67%
Shares300
Event2025-09-30
Filed2025-11-12
DFEV
DIMENSIONAL ETF TRUST
-78.75%
Shares85
Event2025-09-30
Filed2025-11-12
LYV
LIVE NATION ENTERTAINMENT IN
797.44%
Shares700
Event2025-09-30
Filed2025-11-12
ETN
EATON CORP PLC
72.73%
Shares57
Event2025-09-30
Filed2025-11-12
WRB
BERKLEY W R CORP
345.00%
Shares712
Event2025-09-30
Filed2025-11-12
TSM
TAIWAN SEMICONDUCTOR MFG LTD
543.23%
Shares1.2K
Event2025-09-30
Filed2025-11-12
STZ
CONSTELLATION BRANDS INC
572.34%
Shares316
Event2025-09-30
Filed2025-11-12
BRO
BROWN & BROWN INC
-66.13%
Shares42
Event2025-09-30
Filed2025-11-12
VONV
VANGUARD SCOTTSDALE FDS
18617.69%
Shares24.3K
Event2025-09-30
Filed2025-11-12
CWST
CASELLA WASTE SYS INC
1905.83%
Shares2.4K
Event2025-09-30
Filed2025-11-12
HELO
J P MORGAN EXCHANGE TRADED F
34.29%
Shares235
Event2025-09-30
Filed2025-11-12
OLLI
OLLIES BARGAIN OUTLET HLDGS
28.41%
Shares113
Event2025-09-30
Filed2025-11-12
CMCSA
COMCAST CORP NEW
-38.40%
Shares215
Event2025-09-30
Filed2025-11-12
PEBO
PEOPLES BANCORP INC
524.00%
Shares2.2K
Event2025-09-30
Filed2025-11-12
WST
WEST PHARMACEUTICAL SVSC INC
575.00%
Shares270
Event2025-09-30
Filed2025-11-12
IP
INTERNATIONAL PAPER CO
-62.95%
Shares83
Event2025-09-30
Filed2025-11-12
TAP
MOLSON COORS BEVERAGE CO
-37.28%
Shares143
Event2025-09-30
Filed2025-11-12
ARKK
ARK ETF TR
1206.67%
Shares1.6K
Event2025-09-30
Filed2025-11-12
RGA
REINSURANCE GRP OF AMERICA I
560.38%
Shares350
Event2025-09-30
Filed2025-11-12
MAIN
MAIN STR CAP CORP
-33.12%
Shares103
Event2025-09-30
Filed2025-11-12
UBER
UBER TECHNOLOGIES INC
190.40%
Shares726
Event2025-09-30
Filed2025-11-12
CRSP
CRISPR THERAPEUTICS AG
-14.00%
Shares129
Event2025-09-30
Filed2025-11-12
GLDM
WORLD GOLD TR
174.40%
Shares343
Event2025-09-30
Filed2025-11-12
RSPN
INVESCO EXCHANGE TRADED FD T
100.00%
Shares340
Event2025-09-30
Filed2025-11-12
AVMC
AMERICAN CENTY ETF TR
945.26%
Shares1.4K
Event2025-09-30
Filed2025-11-12
NICE
NICE LTD
Sold all
SharesN/A
Event2025-09-30
Filed2025-11-12
BIPC
BROOKFIELD INFRASTRUCTURE CO
-45.61%
Shares124
Event2025-09-30
Filed2025-11-12
VTV
VANGUARD INDEX FDS
51814.00%
Shares26.0K
Event2025-09-30
Filed2025-11-12
FTEC
FIDELITY COVINGTON TRUST
1519.05%
Shares680
Event2025-09-30
Filed2025-11-12
GSK
GSK PLC
-76.19%
Shares50
Event2025-09-30
Filed2025-11-12
PPH
VANECK ETF TRUST
-80.00%
Shares20
Event2025-09-30
Filed2025-11-12
MDLZ
MONDELEZ INTL INC
35.21%
Shares192
Event2025-09-30
Filed2025-11-12
FNDA
SCHWAB STRATEGIC TR
1510.84%
Shares4.6K
Event2025-09-30
Filed2025-11-12
AI
C3 AI INC
New
Shares35
Event2025-09-30
Filed2025-11-12
KEY
KEYCORP
-69.30%
Shares140
Event2025-09-30
Filed2025-11-12
BINC
BLACKROCK ETF TRUST II
-46.25%
Shares86
Event2025-09-30
Filed2025-11-12
ICLN
ISHARES TR
65.09%
Shares908
Event2025-09-30
Filed2025-11-12
TMUS
T-MOBILE US INC
-62.86%
Shares13
Event2025-09-30
Filed2025-11-12
CSGS
CSG SYS INTL INC
597.67%
Shares900
Event2025-09-30
Filed2025-11-12
AIG
AMERICAN INTL GROUP INC
98.11%
Shares210
Event2025-09-30
Filed2025-11-12
OKE
ONEOK INC NEW
342.48%
Shares500
Event2025-09-30
Filed2025-11-12
MET
METLIFE INC
400.00%
Shares500
Event2025-09-30
Filed2025-11-12
DBA
INVESCO DB MULTI-SECTOR COMM
-73.33%
Shares80
Event2025-09-30
Filed2025-11-12
FNDX
SCHWAB STRATEGIC TR
-4.67%
Shares286
Event2025-09-30
Filed2025-11-12
WTAI
WISDOMTREE TR
-53.70%
Shares125
Event2025-09-30
Filed2025-11-12
TPB
TURNING PT BRANDS INC
-81.33%
Shares14
Event2025-09-30
Filed2025-11-12
TYL
TYLER TECHNOLOGIES INC
614.29%
Shares100
Event2025-09-30
Filed2025-11-12
IWM
ISHARES TR
1866.67%
Shares590
Event2025-09-30
Filed2025-11-12
BLZE
BACKBLAZE INC
New
Shares22.6K
Event2025-09-30
Filed2025-11-12
SBUX
STARBUCKS CORP
1119.51%
Shares1.0K
Event2025-09-30
Filed2025-11-12
PSX
PHILLIPS 66
1700.00%
Shares900
Event2025-09-30
Filed2025-11-12
WSBC
WESBANCO INC
-80.95%
Shares40
Event2025-09-30
Filed2025-11-12
OXLC
OXFORD LANE CAP CORP
New
Shares91
Event2025-09-30
Filed2025-11-12
SMH
VANECK ETF TRUST
1415.00%
Shares303
Event2025-09-30
Filed2025-11-12
LUV
SOUTHWEST AIRLS CO
-99.51%
Shares1
Event2025-09-30
Filed2025-11-12
A
AGILENT TECHNOLOGIES INC
-68.00%
Shares16
Event2025-09-30
Filed2025-11-12
CIFR
CIPHER MINING INC
New
Shares500
Event2025-09-30
Filed2025-11-12
VIK
VIKING HOLDINGS LTD
-65.00%
Shares35
Event2025-09-30
Filed2025-11-12
HBAN
HUNTINGTON BANCSHARES INC
374.50%
Shares1.7K
Event2025-09-30
Filed2025-11-12
IHI
ISHARES TR
132.35%
Shares237
Event2025-09-30
Filed2025-11-12
CHWY
CHEWY INC
156.41%
Shares500
Event2025-09-30
Filed2025-11-12
NFLX
NETFLIX INC
43210.00%
Shares4.3K
Event2025-09-30
Filed2025-11-12
TXRH
TEXAS ROADHOUSE INC
New
Shares50
Event2025-09-30
Filed2025-11-12
CRMD
CORMEDIX INC
New
Shares1.3K
Event2025-09-30
Filed2025-11-12
IJS
ISHARES TR
409.62%
Shares265
Event2025-09-30
Filed2025-11-12
EOSE
EOS ENERGY ENTERPRISES INC
-94.20%
Shares29
Event2025-09-30
Filed2025-11-12
MSGS
MADISON SQUARE GRDN SPRT COR
524.00%
Shares156
Event2025-09-30
Filed2025-11-12
OPFI
OPPFI INC
New
Shares4.3K
Event2025-09-30
Filed2025-11-12
ACEL
ACCEL ENTERTAINMENT INC
New
Shares50
Event2025-09-30
Filed2025-11-12
JGRW
TRUST FOR PROFESSIONAL MANAG
-62.50%
Shares75
Event2025-09-30
Filed2025-11-12
OCCI
OFS CREDIT COMPANY INC
-91.20%
Shares88
Event2025-09-30
Filed2025-11-12
AGX
ARGAN INC
New
Shares120
Event2025-09-30
Filed2025-11-12
XLF
SELECT SECTOR SPDR TR
-92.00%
Shares8
Event2025-09-30
Filed2025-11-12
TRV
TRAVELERS COMPANIES INC
952.63%
Shares200
Event2025-09-30
Filed2025-11-12
PXH
INVESCO EXCH TRADED FD TR II
49.25%
Shares300
Event2025-09-30
Filed2025-11-12
BTC
GRAYSCALE BITCOIN MINI TR ET
111.00%
Shares211
Event2025-09-30
Filed2025-11-12
PPL
PPL CORP
2755.38%
Shares3.7K
Event2025-09-30
Filed2025-11-12
DG
DOLLAR GEN CORP NEW
185.11%
Shares134
Event2025-09-30
Filed2025-11-12
NEXN
NEXXEN INTL LTD
New
Shares65
Event2025-09-30
Filed2025-11-12
VSS
VANGUARD INTL EQUITY INDEX F
250.00%
Shares112
Event2025-09-30
Filed2025-11-12
APD
AIR PRODS & CHEMS INC
25.00%
Shares20
Event2025-09-30
Filed2025-11-12
APTV
APTIV PLC
-50.00%
Shares25
Event2025-09-30
Filed2025-11-12
REGL
PROSHARES TR
1030.00%
Shares565
Event2025-09-30
Filed2025-11-12
CAG
CONAGRA BRANDS INC
-61.84%
Shares87
Event2025-09-30
Filed2025-11-12
TXT
TEXTRON INC
804.00%
Shares452
Event2025-09-30
Filed2025-11-12
CBRL
CRACKER BARREL OLD CTRY STOR
59.57%
Shares150
Event2025-09-30
Filed2025-11-12
CMP
COMPASS MINERALS INTL INC
-68.51%
Shares233
Event2025-09-30
Filed2025-11-12
BAM
BROOKFIELD ASSET MANAGMT LTD
422.54%
Shares371
Event2025-09-30
Filed2025-11-12
HBI
HANESBRANDS INC
-84.50%
Shares93
Event2025-09-30
Filed2025-11-12
JOBY
JOBY AVIATION INC
1051.43%
Shares403
Event2025-09-30
Filed2025-11-12
TDY
TELEDYNE TECHNOLOGIES INC
8700.00%
Shares528
Event2025-09-30
Filed2025-11-12
BTDR
BITDEER TECHNOLOGIES GROUP
-20.00%
Shares160
Event2025-09-30
Filed2025-11-12
GGG
GRACO INC
1837.50%
Shares775
Event2025-09-30
Filed2025-11-12
PDN
INVESCO EXCH TRADED FD TR II
151.25%
Shares201
Event2025-09-30
Filed2025-11-12
DFAI
DIMENSIONAL ETF TRUST
1081.18%
Shares1.0K
Event2025-09-30
Filed2025-11-12
EMBJ
EMBRAER S.A.
3136.00%
Shares1.6K
Event2025-09-30
Filed2025-11-12
AMP
AMERIPRISE FINL INC
54066.67%
Shares3.3K
Event2025-09-30
Filed2025-11-12
NVO
NOVO-NORDISK A S
-60.00%
Shares20
Event2025-09-30
Filed2025-11-12
MSM
MSC INDL DIRECT INC
233.33%
Shares100
Event2025-09-30
Filed2025-11-12
GXO
GXO LOGISTICS INCORPORATED
1100.00%
Shares600
Event2025-09-30
Filed2025-11-12
CHMI
CHERRY HILL MTG INVT CORP
-85.00%
Shares150
Event2025-09-30
Filed2025-11-12
ABNB
AIRBNB INC
12165.00%
Shares2.5K
Event2025-09-30
Filed2025-11-12
EVRG
EVERGY INC
1310.34%
Shares409
Event2025-09-30
Filed2025-11-12
SPXM
TIDAL TRUST III
New
Shares35
Event2025-09-30
Filed2025-11-12
BIIB
BIOGEN INC
1233.33%
Shares200
Event2025-09-30
Filed2025-11-12
RR
RICHTECH ROBOTICS INC
New
Shares135
Event2025-09-30
Filed2025-11-12
EMBC
EMBECTA CORP
-50.00%
Shares50
Event2025-09-30
Filed2025-11-12
DAL
DELTA AIR LINES INC DEL
1983.33%
Shares500
Event2025-09-30
Filed2025-11-12
BF.A
BROWN FORMAN CORP
3840.48%
Shares1.7K
Event2025-09-30
Filed2025-11-12
SHW
SHERWIN WILLIAMS CO
300.00%
Shares12
Event2025-09-30
Filed2025-11-12
IVOV
VANGUARD ADMIRAL FDS INC
17250.00%
Shares1.7K
Event2025-09-30
Filed2025-11-12
PETS
PETMED EXPRESS INC
1309.00%
Shares5.6K
Event2025-09-30
Filed2025-11-12
STRO
SUTRO BIOPHARMA INC
-99.50%
Shares5
Event2025-09-30
Filed2025-11-12
AMD
ADVANCED MICRO DEVICES INC
2.50%
Shares205
Event2025-09-30
Filed2025-11-12
SMR
NUSCALE PWR CORP
New
Shares965
Event2025-09-30
Filed2025-11-12
LCID
LUCID GROUP INC
New
Shares25
Event2025-09-30
Filed2025-11-12
SOFI
SOFI TECHNOLOGIES INC
New
Shares4
Event2025-09-30
Filed2025-11-12
BBAI
BIGBEAR AI HLDGS INC
New
Shares15
Event2025-09-30
Filed2025-11-12
GEV
GE VERNOVA INC
395.71%
Shares347
Event2025-09-30
Filed2025-11-12
UPWK
UPWORK INC
5280.00%
Shares1.3K
Event2025-09-30
Filed2025-11-12
VOD
VODAFONE GROUP PLC NEW
2637.50%
Shares1.1K
Event2025-09-30
Filed2025-11-12
XLRE
SELECT SECTOR SPDR TR
35525.00%
Shares2.9K
Event2025-09-30
Filed2025-11-12
FIVE
FIVE BELOW INC
16250.00%
Shares327
Event2025-09-30
Filed2025-11-12
XYZ
BLOCK INC
7550.00%
Shares306
Event2025-09-30
Filed2025-11-12
SIRI
SIRIUSXM HOLDINGS INC
1066.67%
Shares140
Event2025-09-30
Filed2025-11-12
SYM
SYMBOTIC INC
New
Shares1.4K
Event2025-09-30
Filed2025-11-12
PYPL
PAYPAL HLDGS INC
8775.00%
Shares355
Event2025-09-30
Filed2025-11-12
ACHR
ARCHER AVIATION INC
-20.00%
Shares20
Event2025-09-30
Filed2025-11-12
SPYM
SPDR SERIES TRUST
26566.67%
Shares800
Event2025-09-30
Filed2025-11-12
CDE
COEUR MNG INC
4587.50%
Shares375
Event2025-09-30
Filed2025-11-12
SPCE
VIRGIN GALACTIC HOLDINGS INC
2254.29%
Shares824
Event2025-09-30
Filed2025-11-12
HKND
HUMANKIND BENEFIT CORPORATIO
11666.67%
Shares353
Event2025-09-30
Filed2025-11-12
KD
KYNDRYL HLDGS INC
2500.00%
Shares78
Event2025-09-30
Filed2025-11-12
SPGM
SPDR INDEX SHS FDS
12500.00%
Shares126
Event2025-09-30
Filed2025-11-12
SOUN
SOUNDHOUND AI INC
New
Shares390
Event2025-09-30
Filed2025-11-12
NKE
NIKE INC
268.57%
Shares516
Event2025-09-30
Filed2025-11-12
LAES
SEALSQ CORP
New
Shares630
Event2025-09-30
Filed2025-11-12
PMCB
PHARMACYTE BIOTECH INC
New
Shares50
Event2025-09-30
Filed2025-11-12

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available