The Analysis of Activest Wealth Management's Holdings
Currently, Activest Wealth Management holds 1230 types of securities in its portfolio with a total value $493.8M. In the most recent quarter, they have increased their positions in AVEM (+97.7K shares, valued at $7.3M), IVV (+10.8K shares, valued at $7.2M), AVDE (+71.9K shares, valued at $5.7M); decreased their positions in ARGT (-51.6K shares, valued at $3.6M), RSP (-9.7K shares, valued at $1.8M), MSDL (-46.3K shares, valued at $744.1K); initiated new positions in VGT (+2.6K shares, valued at $2.0M), MTUM (+4.8K shares, valued at $1.2M), DYNF (+19.3K shares, valued at $1.1M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPY SPDR S&P 500 ETF TR151.0K shares4.86%2025-09-302025-11-03
QQQ INVESCO QQQ TR87.7K shares10.16%2025-09-302025-11-03 RSP INVESCO EXCHANGE TRADED FD T233.9K shares-3.97%2025-09-302025-11-03 AAPL APPLE INC137.1K shares1.07%2025-09-302025-11-03 MOAT VANECK ETF TRUST229.5K shares-0.29%2025-09-302025-11-03 AMZN AMAZON COM INC74.0K shares4.28%2025-09-302025-11-03 NVDA NVIDIA CORPORATION74.6K shares11.12%2025-09-302025-11-03 VOO VANGUARD INDEX FDS21.4K shares3.05%2025-09-302025-11-03 GOOGL ALPHABET INC51.3K shares-0.83%2025-09-302025-11-03 META META PLATFORMS INC16.4K shares7.24%2025-09-302025-11-03 DFAT DIMENSIONAL ETF TRUST159.3K shares1.95%2025-09-302025-11-03 AVEM AMERICAN CENTY ETF TR111.9K shares683.17%2025-09-302025-11-03 IVV ISHARES TR12.0K shares941.94%2025-09-302025-11-03 AVDE AMERICAN CENTY ETF TR80.4K shares843.75%2025-09-302025-11-03 USFR WISDOMTREE TR123.5K shares-10.55%2025-09-302025-11-03 MSFT MICROSOFT CORP10.6K shares7.38%2025-09-302025-11-03 TSLA TESLA INC11.5K shares3.77%2025-09-302025-11-03 IBIT ISHARES BITCOIN TRUST ETF64.3K shares12.08%2025-09-302025-11-03 KWEB KRANESHARES TRUST91.9K shares-0.06%2025-09-302025-11-03 XLF SELECT SECTOR SPDR TR66.5K shares5.46%2025-09-302025-11-03 MU MICRON TECHNOLOGY INC19.4K shares-1.72%2025-09-302025-11-03 ARGT GLOBAL X FDS44.7K shares-53.60%2025-09-302025-11-03 BXSL BLACKSTONE SECD LENDING FD104.8K shares-2.90%2025-09-302025-11-03 QUAL ISHARES TR11.4K shares1661.40%2025-09-302025-11-03 BRK.B BERKSHIRE HATHAWAY INC DEL4.2K shares6.21%2025-09-302025-11-03 DSL DOUBLELINE INCOME SOLUTIONS168.7K shares5.05%2025-09-302025-11-03 AMLP ALPS ETF TR43.9K shares0.00%2025-09-302025-11-03 ACWI ISHARES TR14.9K shares-9.03%2025-09-302025-11-03 MSDL MORGAN STANLEY DIRECT LENDIN125.3K shares-26.97%2025-09-302025-11-03 IWF ISHARES TR4.2K shares30.19%2025-09-302025-11-03 AAXJ ISHARES TR21.8K shares3.69%2025-09-302025-11-03 XLE SELECT SECTOR SPDR TR22.2K shares-2.53%2025-09-302025-11-03 JPM JPMORGAN CHASE & CO.6.3K shares25.01%2025-09-302025-11-03 VGT VANGUARD WORLD FD2.6K sharesnew addition2025-09-302025-11-03 HYT BLACKROCK CORPOR HI YLD FD I205.3K shares8.64%2025-09-302025-11-03 GOOG ALPHABET INC8.0K shares0.48%2025-09-302025-11-03 RSPT INVESCO EXCHANGE TRADED FD T37.9K shares-10.67%2025-09-302025-11-03 RPV INVESCO EXCHANGE TRADED FD T14.5K shares34.89%2025-09-302025-11-03 GLD SPDR GOLD TR4.1K shares0.00%2025-09-302025-11-03 ARCC ARES CAPITAL CORP68.5K shares0.02%2025-09-302025-11-03 AVGO BROADCOM INC4.1K shares101.23%2025-09-302025-11-03 IWM ISHARES TR5.5K shares-7.22%2025-09-302025-11-03 VRP INVESCO EXCH TRADED FD TR II52.6K shares0.34%2025-09-302025-11-03 YPF YPF SOCIEDAD ANONIMA51.8K shares-0.79%2025-09-302025-11-03 MTUM ISHARES TR4.8K sharesnew addition2025-09-302025-11-03 DIA SPDR DOW JONES INDL AVERAGE2.5K shares62.12%2025-09-302025-11-03 PLTR PALANTIR TECHNOLOGIES INC6.3K shares147.60%2025-09-302025-11-03 DYNF BLACKROCK ETF TRUST19.3K sharesnew addition2025-09-302025-11-03 LOMA LOMA NEGRA C I A S A MTN149.0K shares-6.23%2025-09-302025-11-03 HPS HANCOCK JOHN PFD INCOME FD I71.1K shares16.79%2025-09-302025-11-03 COIN COINBASE GLOBAL INC3.2K shares-0.50%2025-09-302025-11-03 UNH UNITEDHEALTH GROUP INC3.0K shares143.25%2025-09-302025-11-03 SOXX ISHARES TR3.7K shares-4.90%2025-09-302025-11-03 VIS VANGUARD WORLD FD3.3K shares0.27%2025-09-302025-11-03 HYG ISHARES TR11.6K shares0.10%2025-09-302025-11-03 XLI SELECT SECTOR SPDR TR5.7K shares0.00%2025-09-302025-11-03 NVO NOVO-NORDISK A S15.7K shares6.16%2025-09-302025-11-03 DELL DELL TECHNOLOGIES INC6.0K shares201300.00%2025-09-302025-11-03 GGAL GRUPO FINANCIERO GALICIA S.A30.9K shares-8.25%2025-09-302025-11-03 GHY PGIM GLOBAL HIGH YIELD FD FO59.2K shares35.37%2025-09-302025-11-03 SNX TD SYNNEX CORPORATION4.5K shares-47.26%2025-09-302025-11-03 MP MP MATERIALS CORP10.6K shares6.75%2025-09-302025-11-03 OEF ISHARES TR2.1K sharesnew addition2025-09-302025-11-03 VIST VISTA ENERGY S.A.B. DE C.V.20.5K shares0.00%2025-09-302025-11-03 BX BLACKSTONE INC4.0K shares2.22%2025-09-302025-11-03 BAC BANK AMERICA CORP13.1K shares4.75%2025-09-302025-11-03 NFLX NETFLIX INC529 shares21.61%2025-09-302025-11-03 PFE PFIZER INC24.8K shares20.92%2025-09-302025-11-03 JEPI J P MORGAN EXCHANGE TRADED F11.0K shares-14.42%2025-09-302025-11-03 PREF PRINCIPAL EXCHANGE TRADED FD32.3K shares-18.16%2025-09-302025-11-03 ORCL ORACLE CORP2.1K shares262.71%2025-09-302025-11-03 PFFD GLOBAL X FDS29.9K shares0.37%2025-09-302025-11-03 BBAR BANCO BBVA ARGENTINA S A68.2K shares-2.50%2025-09-302025-11-03 EMB ISHARES TR5.9K shares0.36%2025-09-302025-11-03 COST COSTCO WHSL CORP NEW607 shares73.43%2025-09-302025-11-03 CEMB ISHARES INC12.1K shares0.12%2025-09-302025-11-03 IWD ISHARES TR2.7K shares107.76%2025-09-302025-11-03 GS GOLDMAN SACHS GROUP INC664 shares279.43%2025-09-302025-11-03 WMT WALMART INC5.0K shares165.82%2025-09-302025-11-03 XLK SELECT SECTOR SPDR TR1.8K shares3.91%2025-09-302025-11-03 MAGS LISTED FDS TR7.9K shares193.12%2025-09-302025-11-03 IVE ISHARES TR2.2K shares198.10%2025-09-302025-11-03 SLV ISHARES SILVER TR10.4K shares0.00%2025-09-302025-11-03 XLV SELECT SECTOR SPDR TR3.1K shares77.26%2025-09-302025-11-03 CVX CHEVRON CORP NEW2.7K shares3.57%2025-09-302025-11-03 IVW ISHARES TR3.4K sharesnew addition2025-09-302025-11-03 DIS DISNEY WALT CO3.5K shares0.98%2025-09-302025-11-03 PANW PALO ALTO NETWORKS INC1.9K shares46.35%2025-09-302025-11-03 TSM TAIWAN SEMICONDUCTOR MFG LTD1.4K shares178.79%2025-09-302025-11-03 LLY ELI LILLY & CO493 shares156.77%2025-09-302025-11-03 IJR ISHARES TR3.1K shares-22.53%2025-09-302025-11-03 BABA ALIBABA GROUP HLDG LTD2.0K shares68.58%2025-09-302025-11-03 FSK FS KKR CAP CORP23.4K shares0.00%2025-09-302025-11-03 BMA BANCO MACRO SA8.2K shares-16.71%2025-09-302025-11-03 SMCI SUPER MICRO COMPUTER INC7.2K shares17.56%2025-09-302025-11-03 DSU BLACKROCK DEBT STRATEGIES FD31.9K sharesnew addition2025-09-302025-11-03 AMD ADVANCED MICRO DEVICES INC2.1K shares4.63%2025-09-302025-11-03 CRM SALESFORCE INC1.4K shares254.45%2025-09-302025-11-03 RCL ROYAL CARIBBEAN GROUP949 shares1029.76%2025-09-302025-11-03 VWO VANGUARD INTL EQUITY INDEX F5.5K shares-6.11%2025-09-302025-11-03 JPIE J P MORGAN EXCHANGE TRADED F6.5K sharesnew addition2025-09-302025-11-03 CRWD CROWDSTRIKE HLDGS INC596 shares115.16%2025-09-302025-11-03 QURE UNIQURE NV5.0K shares0.00%2025-09-302025-11-03 VUG VANGUARD INDEX FDS603 shares2.55%2025-09-302025-11-03 ANET ARISTA NETWORKS INC1.9K shares193.94%2025-09-302025-11-03 VZ VERIZON COMMUNICATIONS INC6.4K shares27.14%2025-09-302025-11-03 ROOT ROOT INC3.0K shares0.00%2025-09-302025-11-03 INDY ISHARES TR5.3K shares1031.76%2025-09-302025-11-03 GDV GABELLI DIVID & INCOME TR9.8K shares0.00%2025-09-302025-11-03 SAN BANCO SANTANDER S.A.24.1K shares0.00%2025-09-302025-11-03 CEG CONSTELLATION ENERGY CORP766 shares271.84%2025-09-302025-11-03 FLNC FLUENCE ENERGY INC23.2K shares128.87%2025-09-302025-11-03 GD GENERAL DYNAMICS CORP729 shares225.45%2025-09-302025-11-03 WDC WESTERN DIGITAL CORP2.0K shares3786.54%2025-09-302025-11-03 PM PHILIP MORRIS INTL INC1.5K shares5.61%2025-09-302025-11-03 LNG CHENIERE ENERGY INC1.0K shares337.61%2025-09-302025-11-03 IEFA ISHARES TR2.7K shares0.00%2025-09-302025-11-03 VCSH VANGUARD SCOTTSDALE FDS2.9K shares1.12%2025-09-302025-11-03 SPSB SPDR SERIES TRUST7.6K shares1.14%2025-09-302025-11-03 ASML ASML HOLDING N V238 shares271.88%2025-09-302025-11-03 IYW ISHARES TR1.2K sharesnew addition2025-09-302025-11-03 SPG SIMON PPTY GROUP INC NEW1.2K shares2.25%2025-09-302025-11-03 CMG CHIPOTLE MEXICAN GRILL INC5.4K shares953.77%2025-09-302025-11-03 VHT VANGUARD WORLD FD802 shares0.00%2025-09-302025-11-03 IEUR ISHARES TR3.0K sharesnew addition2025-09-302025-11-03 IHI ISHARES TR3.3K shares0.03%2025-09-302025-11-03 CSCO CISCO SYS INC2.9K shares361.90%2025-09-302025-11-03 V VISA INC575 shares-4.01%2025-09-302025-11-03 IYK ISHARES TR2.9K sharesnew addition2025-09-302025-11-03 MA MASTERCARD INCORPORATED342 shares2.09%2025-09-302025-11-03 FETH FIDELITY ETHEREUM FD4.7K sharesnew addition2025-09-302025-11-03 GM GENERAL MTRS CO3.1K shares-23.71%2025-09-302025-11-03 SCHD SCHWAB STRATEGIC TR7.0K shares0.00%2025-09-302025-11-03 IYF ISHARES TR1.4K sharesnew addition2025-09-302025-11-03 AXP AMERICAN EXPRESS CO551 shares7.83%2025-09-302025-11-03 XLC SELECT SECTOR SPDR TR1.5K shares-65.85%2025-09-302025-11-03 UBER UBER TECHNOLOGIES INC1.8K shares18.36%2025-09-302025-11-03 CX CEMEX SAB DE CV20.0K shares0.00%2025-09-302025-11-03 DB DEUTSCHE BANK A G5.0K shares0.00%2025-09-302025-11-03 ISD PGIM HIGH YIELD BOND FUND IN12.1K shares-38.86%2025-09-302025-11-03 PDD PDD HOLDINGS INC1.3K shares56.99%2025-09-302025-11-03 INTC INTEL CORP5.0K shares-64.11%2025-09-302025-11-03 CELH CELSIUS HLDGS INC2.9K shares3.99%2025-09-302025-11-03 RTX RTX CORPORATION1.0K shares289.88%2025-09-302025-11-03 OTF BLUE OWL TECHNOLOGY FIN CORP12.1K shares167.77%2025-09-302025-11-03 XNTK SPDR SERIES TRUST602 shares0.00%2025-09-302025-11-03 WSM WILLIAMS SONOMA INC836 shares4.50%2025-09-302025-11-03 BEP BROOKFIELD RENEWABLE PARTNER6.3K shares221.10%2025-09-302025-11-03 RSPG INVESCO EXCHANGE TRADED FD T2.0K shares0.00%2025-09-302025-11-03 CAR AVIS BUDGET GROUP1.0K shares100000.00%2025-09-302025-11-03 FTXN FIRST TR EXCHANGE TRADED FD5.5K shares0.00%2025-09-302025-11-03 SMH VANECK ETF TRUST478 shares-26.91%2025-09-302025-11-03 BLK BLACKROCK INC133 shares2.31%2025-09-302025-11-03 PTA COHEN & STEERS TAX ADVAN PFD7.5K shares0.00%2025-09-302025-11-03 VRT VERTIV HOLDINGS CO987 shares1572.88%2025-09-302025-11-03 MGK VANGUARD WORLD FD350 shares0.00%2025-09-302025-11-03 MELI MERCADOLIBRE INC60 shares81.82%2025-09-302025-11-03 EUSA ISHARES INC1.3K sharesnew addition2025-09-302025-11-03 WM WASTE MGMT INC DEL603 shares76.32%2025-09-302025-11-03 IBM INTERNATIONAL BUSINESS MACHS467 shares6.62%2025-09-302025-11-03 XLB SELECT SECTOR SPDR TR1.4K shares0.00%2025-09-302025-11-03 VTI VANGUARD INDEX FDS369 shares30.85%2025-09-302025-11-03 HOOD ROBINHOOD MKTS INC836 shares11842.86%2025-09-302025-11-03 FTSL FIRST TR EXCHANGE-TRADED FD2.6K shares0.00%2025-09-302025-11-03 C CITIGROUP INC1.2K shares27.67%2025-09-302025-11-03 VST VISTRA CORP592 shares550.55%2025-09-302025-11-03 JBBB JANUS DETROIT STR TR2.4K shares0.00%2025-09-302025-11-03 ACWX ISHARES TR1.8K shares0.00%2025-09-302025-11-03 DLY DOUBLELINE YIELD OPPORTUNITI7.7K shares0.00%2025-09-302025-11-03 IBKR INTERACTIVE BROKERS GROUP IN1.7K shares0.36%2025-09-302025-11-03 LMND LEMONADE INC2.1K shares0.00%2025-09-302025-11-03 JNJ JOHNSON & JOHNSON605 shares55.53%2025-09-302025-11-03 PG PROCTER AND GAMBLE CO718 shares-1.91%2025-09-302025-11-03 ENB ENBRIDGE INC2.2K sharesnew addition2025-09-302025-11-03 XOM EXXON MOBIL CORP957 shares86.19%2025-09-302025-11-03 EUAD SPINNAKER ETF SERIES2.3K shares95.05%2025-09-302025-11-03 SHOP SHOPIFY INC714 shares162.50%2025-09-302025-11-03 LQD ISHARES TR939 shares0.43%2025-09-302025-11-03 PPA INVESCO EXCHANGE TRADED FD T668 shares209.26%2025-09-302025-11-03 MO ALTRIA GROUP INC1.5K shares2.32%2025-09-302025-11-03 SDY SPDR SERIES TRUST728 shares-11.54%2025-09-302025-11-03 CGBD CARLYLE SECURED LENDING INC8.1K shares0.00%2025-09-302025-11-03 EMO CLEARBRIDGE ENERGY MIDSTRM O2.2K shares0.00%2025-09-302025-11-03 NU NU HLDGS LTD6.3K shares743.62%2025-09-302025-11-03 ABBV ABBVIE INC430 shares27.60%2025-09-302025-11-03 EWJ ISHARES INC1.2K shares28.21%2025-09-302025-11-03 DBEU DBX ETF TR2.1K shares0.00%2025-09-302025-11-03 LIT GLOBAL X FDS1.7K shares0.06%2025-09-302025-11-03 HYD VANECK ETF TRUST1.9K shares0.00%2025-09-302025-11-03 KTOS KRATOS DEFENSE & SEC SOLUTIO1.0K sharesnew addition2025-09-302025-11-03 LRCX LAM RESEARCH CORP701 shares29.34%2025-09-302025-11-03 PEP PEPSICO INC667 shares132.40%2025-09-302025-11-03 JNK SPDR SERIES TRUST955 shares0.00%2025-09-302025-11-03 CCJ CAMECO CORP1.1K sharesnew addition2025-09-302025-11-03 IR INGERSOLL RAND INC1.1K shares18100.00%2025-09-302025-11-03 PFF ISHARES TR2.8K shares0.00%2025-09-302025-11-03 INFY INFOSYS LTD5.4K shares97.55%2025-09-302025-11-03 ETN EATON CORP PLC233 shares73.88%2025-09-302025-11-03 PBR PETROLEO BRASILEIRO SA PETRO6.9K shares78.47%2025-09-302025-11-03 EFG ISHARES TR760 sharesnew addition2025-09-302025-11-03 CAT CATERPILLAR INC177 shares40.48%2025-09-302025-11-03 XLU SELECT SECTOR SPDR TR966 shares-29.07%2025-09-302025-11-03 ICE INTERCONTINENTAL EXCHANGE IN492 shares387.13%2025-09-302025-11-03 MS MORGAN STANLEY515 shares4.67%2025-09-302025-11-03 HD HOME DEPOT INC202 shares27.85%2025-09-302025-11-03 UBS UBS GROUP AG2.0K shares0.00%2025-09-302025-11-03 LMT LOCKHEED MARTIN CORP163 shares-26.91%2025-09-302025-11-03 QCOM QUALCOMM INC486 shares33.15%2025-09-302025-11-03 BLOK AMPLIFY ETF TR1.2K sharesnew addition2025-09-302025-11-03 URTH ISHARES INC443 shares0.00%2025-09-302025-11-03 MFM MFS MUN INCOME TR14.8K sharesnew addition2025-09-302025-11-03 SYK STRYKER CORPORATION209 shares12.97%2025-09-302025-11-03 INVE IDENTIV INC22.0K shares0.00%2025-09-302025-11-03 VTEB VANGUARD MUN BD FDS1.5K sharesnew addition2025-09-302025-11-03 VIOO VANGUARD ADMIRAL FDS INC674 shares0.00%2025-09-302025-11-03 EXG EATON VANCE TAX-MANAGED GLOB8.2K shares0.00%2025-09-302025-11-03 IXJ ISHARES TR820 sharesnew addition2025-09-302025-11-03 RKLB ROCKET LAB CORP1.5K sharesnew addition2025-09-302025-11-03 GE GE AEROSPACE239 shares7.17%2025-09-302025-11-03 IWB ISHARES TR195 sharesnew addition2025-09-302025-11-03 TMO THERMO FISHER SCIENTIFIC INC146 shares65.91%2025-09-302025-11-03 ARKK ARK ETF TR820 shares0.00%2025-09-302025-11-03 KLAC KLA CORP65 shares25.00%2025-09-302025-11-03 NET CLOUDFLARE INC322 sharesnew addition2025-09-302025-11-03 VEU VANGUARD INTL EQUITY INDEX F967 sharesnew addition2025-09-302025-11-03 ROBT FIRST TR EXCHANGE TRADED FD1.3K sharesnew addition2025-09-302025-11-03 IBB ISHARES TR474 shares-0.63%2025-09-302025-11-03 IHAK ISHARES TR1.3K sharesnew addition2025-09-302025-11-03 NBIS NEBIUS GROUP N.V.597 sharesnew addition2025-09-302025-11-03 SHY ISHARES TR800 sharesnew addition2025-09-302025-11-03 CARR CARRIER GLOBAL CORPORATION1.1K shares4.03%2025-09-302025-11-03 ABT ABBOTT LABS490 shares1.24%2025-09-302025-11-03 KMI KINDER MORGAN INC DEL2.3K shares674.25%2025-09-302025-11-03 IUSG ISHARES TR396 shares0.00%2025-09-302025-11-03 BBJP J P MORGAN EXCHANGE TRADED F980 sharesnew addition2025-09-302025-11-03 MRK MERCK & CO INC769 shares28.81%2025-09-302025-11-03 GEV GE VERNOVA INC103 shares63.49%2025-09-302025-11-03 EIS ISHARES INC625 sharesnew addition2025-09-302025-11-03 HCA HCA HEALTHCARE INC147 shares3.52%2025-09-302025-11-03 AGG ISHARES TR621 shares0.65%2025-09-302025-11-03 JBL JABIL INC280 shares0.72%2025-09-302025-11-03 STX SEAGATE TECHNOLOGY HLDNGS PL256 sharesnew addition2025-09-302025-11-03 LIN LINDE PLC127 shares39.56%2025-09-302025-11-03 FTNT FORTINET INC694 shares362.67%2025-09-302025-11-03 ATI ATI INC709 shares0.00%2025-09-302025-11-03 DPZ DOMINOS PIZZA INC133 shares411.54%2025-09-302025-11-03 O REALTY INCOME CORP944 shares2.83%2025-09-302025-11-03 SYFI AB ACTIVE ETFS INC1.6K shares0.00%2025-09-302025-11-03 ADBE ADOBE INC158 shares-9.20%2025-09-302025-11-03 MSTR STRATEGY INC172 shares0.58%2025-09-302025-11-03 VKTX VIKING THERAPEUTICS INC2.1K shares31.35%2025-09-302025-11-03 T AT&T INC1.9K shares6.45%2025-09-302025-11-03 ETY EATON VANCE TAX-MANAGED DIVE3.3K shares0.00%2025-09-302025-11-03 MCO MOODYS CORP110 shares6.80%2025-09-302025-11-03 BA BOEING CO242 shares23.47%2025-09-302025-11-03 SPYI NEOS ETF TRUST986 shares154.78%2025-09-302025-11-03 BCS BARCLAYS PLC2.5K shares0.00%2025-09-302025-11-03 MTN VAIL RESORTS INC344 sharesnew addition2025-09-302025-11-03 TJX TJX COS INC NEW352 shares29.89%2025-09-302025-11-03 KO COCA COLA CO762 shares-15.71%2025-09-302025-11-03 APH AMPHENOL CORP NEW407 shares2.52%2025-09-302025-11-03 ISRG INTUITIVE SURGICAL INC112 shares21.74%2025-09-302025-11-03 HUBS HUBSPOT INC107 shares1683.33%2025-09-302025-11-03 QYLD 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shares-23.33%2025-09-302025-11-03 ITW ILLINOIS TOOL WKS INC61 shares27.08%2025-09-302025-11-03 KKR KKR & CO INC122 shares8.93%2025-09-302025-11-03 BLDR BUILDERS FIRSTSOURCE INC130 shares8.33%2025-09-302025-11-03 ALL ALLSTATE CORP73 shares5.80%2025-09-302025-11-03 HUM HUMANA INC60 shares185.71%2025-09-302025-11-03 HPE HEWLETT PACKARD ENTERPRISE C634 shares3.09%2025-09-302025-11-03 BCRX BIOCRYST PHARMACEUTICALS INC2.0K shares0.00%2025-09-302025-11-03 MRVL MARVELL TECHNOLOGY INC178 shares0.00%2025-09-302025-11-03 CDP COPT DEFENSE PROPERTIES503 sharesnew addition2025-09-302025-11-03 HHH HOWARD HUGHES HOLDINGS INC175 sharesnew addition2025-09-302025-11-03 WST WEST PHARMACEUTICAL SVSC INC54 shares-11.48%2025-09-302025-11-03 AEP AMERICAN ELEC PWR CO INC126 shares7.69%2025-09-302025-11-03 AMGN AMGEN INC50 shares-52.83%2025-09-302025-11-03 UPS UNITED PARCEL SERVICE INC167 shares-4.02%2025-09-302025-11-03 IWS ISHARES TR100 shares5.26%2025-09-302025-11-03 EDIT EDITAS MEDICINE INC4.0K 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INC DEL228 shares-63.17%2025-09-302025-11-03 EOG EOG RES INC115 shares10.58%2025-09-302025-11-03 AZO AUTOZONE INC3 shares0.00%2025-09-302025-11-03 CMCSA COMCAST CORP NEW407 shares48.00%2025-09-302025-11-03 ARKW ARK ETF TR73 shares0.00%2025-09-302025-11-03 BAH BOOZ ALLEN HAMILTON HLDG COR126 sharesnew addition2025-09-302025-11-03 SBUX STARBUCKS CORP149 shares-37.66%2025-09-302025-11-03 ED CONSOLIDATED EDISON INC124 shares3.33%2025-09-302025-11-03 ZTS ZOETIS INC85 shares-15.00%2025-09-302025-11-03 EWZ ISHARES INC400 sharesnew addition2025-09-302025-11-03 VMC VULCAN MATLS CO40 shares5.26%2025-09-302025-11-03 APD AIR PRODS & CHEMS INC45 shares7.14%2025-09-302025-11-03 BHC BAUSCH HEALTH COS INC1.9K shares0.00%2025-09-302025-11-03 HXL HEXCEL CORP NEW193 sharesnew addition2025-09-302025-11-03 MSTU ETF OPPORTUNITIES TRUST2.6K shares0.00%2025-09-302025-11-03 HEDJ WISDOMTREE TR238 shares0.00%2025-09-302025-11-03 HIG HARTFORD INSURANCE GROUP INC90 shares-3.23%2025-09-302025-11-03 BETZ LISTED FDS 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shares3.85%2025-09-302025-11-03 Call Option Holdings
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Put Option Holdings
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