The Analysis of Apexium Financial, LP's Holdings
Currently, Apexium Financial, LP holds 288 types of securities in its portfolio with a total value $2.1B. In the most recent quarter, they have increased their positions in IVV (+10.7K shares, valued at $7.2M), AAUS (+69.3K shares, valued at $3.7M), SPY (+4.0K shares, valued at $2.7M); decreased their positions in SHDG (-119.2K shares, valued at $3.8M), AAPL (-5.4K shares, valued at $1.4M), QQQ (-2.3K shares, valued at $1.4M); initiated new positions in AAUS (+69.3K shares, valued at $3.7M), ETHA (+38.9K shares, valued at $1.2M), MTUM (+3.4K shares, valued at $874.5K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPY SPDR S&P 500 ETF TR695.0K shares0.58%2025-09-302025-11-18
IVV ISHARES TR403.9K shares2.72%2025-09-302025-11-18 SHDG ADVISOR MANAGED PORTFOLIOS4.5M shares-2.59%2025-09-302025-11-18 QQQ INVESCO QQQ TR189.2K shares-1.20%2025-09-302025-11-18 AAPL APPLE INC239.1K shares-2.22%2025-09-302025-11-18 MOAT VANECK ETF TRUST588.0K shares0.50%2025-09-302025-11-18 QUAL ISHARES TR240.6K shares1.55%2025-09-302025-11-18 SCHD SCHWAB STRATEGIC TR1.5M shares4.33%2025-09-302025-11-18 IYW ISHARES TR206.7K shares2.12%2025-09-302025-11-18 XLG INVESCO EXCHANGE TRADED FD T560.8K shares0.96%2025-09-302025-11-18 NVDA NVIDIA CORPORATION171.4K shares-0.22%2025-09-302025-11-18 COWZ PACER FDS TR542.7K shares2.42%2025-09-302025-11-18 SCHG SCHWAB STRATEGIC TR845.6K shares5.72%2025-09-302025-11-18 MSFT MICROSOFT CORP49.9K shares-1.01%2025-09-302025-11-18 VOO VANGUARD INDEX FDS35.4K shares-0.97%2025-09-302025-11-18 QQQM INVESCO EXCH TRADED FD TR II78.0K shares6.11%2025-09-302025-11-18 SMH VANECK ETF TRUST55.4K shares9.50%2025-09-302025-11-18 BND VANGUARD BD INDEX FDS230.0K shares9.78%2025-09-302025-11-18 IJR ISHARES TR137.3K shares-0.87%2025-09-302025-11-18 DIS DISNEY WALT CO140.4K shares-1.79%2025-09-302025-11-18 JEPI J P MORGAN EXCHANGE TRADED F263.6K shares10.22%2025-09-302025-11-18 DGRO ISHARES TR220.4K shares2.84%2025-09-302025-11-18 GOOGL ALPHABET INC59.9K shares-0.23%2025-09-302025-11-18 DSTL ETF SER SOLUTIONS247.6K shares4.82%2025-09-302025-11-18 IWY ISHARES TR52.0K shares4.61%2025-09-302025-11-18 XLK SELECT SECTOR SPDR TR46.3K shares0.40%2025-09-302025-11-18 NOBL PROSHARES TR125.7K shares-5.45%2025-09-302025-11-18 JPM JPMORGAN CHASE & CO.38.2K shares1.02%2025-09-302025-11-18 SMOT VANECK ETF TRUST330.0K shares1.60%2025-09-302025-11-18 USFR WISDOMTREE TR233.7K shares-4.65%2025-09-302025-11-18 BSV VANGUARD BD INDEX FDS148.6K shares8.21%2025-09-302025-11-18 FVD FIRST TR EXCHANGE-TRADED FD246.2K shares-0.77%2025-09-302025-11-18 MINT PIMCO ETF TR108.7K shares-8.19%2025-09-302025-11-18 JEPQ J P MORGAN EXCHANGE TRADED F189.3K shares8.68%2025-09-302025-11-18 AMZN AMAZON COM INC42.3K shares-1.52%2025-09-302025-11-18 IETC ISHARES U S ETF TR89.2K shares33.22%2025-09-302025-11-18 IWF ISHARES TR19.1K shares0.21%2025-09-302025-11-18 SDY SPDR SERIES TRUST60.0K shares-1.73%2025-09-302025-11-18 RUNN STRATEGIC TRUST242.3K shares21.09%2025-09-302025-11-18 VV VANGUARD INDEX FDS25.5K shares-0.64%2025-09-302025-11-18 PEG PUBLIC SVC ENTERPRISE GRP IN92.9K shares28.85%2025-09-302025-11-18 ACGL ARCH CAP GROUP LTD84.4K shares-0.26%2025-09-302025-11-18 BRK.B BERKSHIRE HATHAWAY INC DEL15.0K shares-1.33%2025-09-302025-11-18 AGG ISHARES TR73.9K shares0.54%2025-09-302025-11-18 CSM PROSHARES TR91.1K shares-4.15%2025-09-302025-11-18 ESGV VANGUARD WORLD FD56.3K shares-0.96%2025-09-302025-11-18 JMUB J P MORGAN EXCHANGE TRADED F126.6K shares0.09%2025-09-302025-11-18 FTEC FIDELITY COVINGTON TRUST25.1K shares-4.49%2025-09-302025-11-18 USMV ISHARES TR55.7K shares-2.35%2025-09-302025-11-18 VPLS VANGUARD MALVERN FDS67.0K shares4.37%2025-09-302025-11-18 HELO J P MORGAN EXCHANGE TRADED F80.6K shares2.64%2025-09-302025-11-18 VGT VANGUARD WORLD FD6.9K shares-1.41%2025-09-302025-11-18 VUG VANGUARD INDEX FDS10.7K shares1.20%2025-09-302025-11-18 FDG AMERICAN CENTY ETF TR42.0K shares14.63%2025-09-302025-11-18 GOOG ALPHABET INC19.7K shares0.20%2025-09-302025-11-18 XLV SELECT SECTOR SPDR TR34.3K shares-5.91%2025-09-302025-11-18 IWM ISHARES TR19.5K shares3.98%2025-09-302025-11-18 EVTR MORGAN STANLEY ETF TRUST88.4K shares6.84%2025-09-302025-11-18 VTV VANGUARD INDEX FDS22.9K shares-0.90%2025-09-302025-11-18 JNJ JOHNSON & JOHNSON21.7K shares-0.89%2025-09-302025-11-18 GS GOLDMAN SACHS GROUP INC4.9K shares-9.06%2025-09-302025-11-18 SHOP SHOPIFY INC25.8K shares0.00%2025-09-302025-11-18 AAUS EA SERIES TRUST69.3K sharesnew addition2025-09-302025-11-18 IXJ ISHARES TR41.8K shares-0.89%2025-09-302025-11-18 META META PLATFORMS INC4.9K shares-2.82%2025-09-302025-11-18 IWB ISHARES TR9.8K shares-3.64%2025-09-302025-11-18 RSP INVESCO EXCHANGE TRADED FD T18.6K shares0.05%2025-09-302025-11-18 XLP SELECT SECTOR SPDR TR44.7K shares-1.11%2025-09-302025-11-18 IBM INTERNATIONAL BUSINESS MACHS11.5K shares0.98%2025-09-302025-11-18 EFA ISHARES TR34.5K shares2.68%2025-09-302025-11-18 XLC SELECT SECTOR SPDR TR26.1K shares0.00%2025-09-302025-11-18 ORCL ORACLE CORP10.8K shares1.83%2025-09-302025-11-18 SUB ISHARES TR26.6K shares40.66%2025-09-302025-11-18 VIG VANGUARD SPECIALIZED FUNDS12.9K shares-9.81%2025-09-302025-11-18 XLF SELECT SECTOR SPDR TR51.8K shares0.55%2025-09-302025-11-18 VCR VANGUARD WORLD FD6.9K shares-0.19%2025-09-302025-11-18 XLI SELECT SECTOR SPDR TR17.2K shares0.48%2025-09-302025-11-18 XLE SELECT SECTOR SPDR TR29.6K shares-5.67%2025-09-302025-11-18 MGC VANGUARD WORLD FD10.7K shares-7.31%2025-09-302025-11-18 IXN ISHARES TR25.2K shares0.10%2025-09-302025-11-18 IJH ISHARES TR38.3K shares-8.12%2025-09-302025-11-18 CVX CHEVRON CORP NEW16.0K shares-2.04%2025-09-302025-11-18 IGM ISHARES TR19.1K shares-20.99%2025-09-302025-11-18 DIA SPDR DOW JONES INDL AVERAGE5.1K shares-0.58%2025-09-302025-11-18 DGRW WISDOMTREE TR26.4K shares-4.72%2025-09-302025-11-18 T AT&T INC82.7K shares9.99%2025-09-302025-11-18 IBIT ISHARES BITCOIN TRUST ETF35.3K shares157.66%2025-09-302025-11-18 RDVY FIRST TR EXCHANGE TRADED FD31.8K shares0.03%2025-09-302025-11-18 VFH VANGUARD WORLD FD16.2K shares-0.55%2025-09-302025-11-18 NFLX NETFLIX INC1.7K shares-1.81%2025-09-302025-11-18 AVGO BROADCOM INC6.1K shares0.59%2025-09-302025-11-18 ONEQ FIDELITY COMWLTH TR22.1K shares-0.77%2025-09-302025-11-18 IBB ISHARES TR13.0K shares-4.57%2025-09-302025-11-18 VTI VANGUARD INDEX FDS5.3K shares0.68%2025-09-302025-11-18 XOM EXXON MOBIL CORP15.5K shares6.39%2025-09-302025-11-18 SPSM SPDR SERIES TRUST36.2K shares25.13%2025-09-302025-11-18 VWO VANGUARD INTL EQUITY INDEX F29.3K shares1.89%2025-09-302025-11-18 MRK MERCK & CO INC18.9K shares-3.37%2025-09-302025-11-18 HD HOME DEPOT INC3.8K shares-6.54%2025-09-302025-11-18 UNH UNITEDHEALTH GROUP INC4.4K shares-7.83%2025-09-302025-11-18 PEY INVESCO EXCHANGE TRADED FD T70.4K shares-8.25%2025-09-302025-11-18 BX BLACKSTONE INC8.7K shares1.72%2025-09-302025-11-18 TOLZ PROSHARES TR27.2K shares-8.95%2025-09-302025-11-18 LLY ELI LILLY & CO1.9K shares1.87%2025-09-302025-11-18 VTEB VANGUARD MUN BD FDS28.7K shares-1.98%2025-09-302025-11-18 INDA ISHARES TR27.5K shares-7.48%2025-09-302025-11-18 PM PHILIP MORRIS INTL INC8.4K shares0.34%2025-09-302025-11-18 AMD ADVANCED MICRO DEVICES INC8.3K shares-0.94%2025-09-302025-11-18 ABBV ABBVIE INC5.7K shares2.52%2025-09-302025-11-18 GLD SPDR GOLD TR3.7K shares-10.73%2025-09-302025-11-18 JQUA J P MORGAN EXCHANGE TRADED F20.3K shares-5.29%2025-09-302025-11-18 OEF ISHARES TR3.8K shares0.03%2025-09-302025-11-18 V VISA INC3.7K shares-1.19%2025-09-302025-11-18 MUB ISHARES TR11.8K shares-0.71%2025-09-302025-11-18 ETHA ISHARES ETHEREUM TR38.9K sharesnew addition2025-09-302025-11-18 DRI DARDEN RESTAURANTS INC6.3K shares-0.75%2025-09-302025-11-18 ITOT ISHARES TR8.2K shares-2.42%2025-09-302025-11-18 IWD ISHARES TR5.9K shares-0.90%2025-09-302025-11-18 ADBE ADOBE INC3.4K shares-3.43%2025-09-302025-11-18 SHEL SHELL PLC16.4K shares0.05%2025-09-302025-11-18 XRLV INVESCO EXCH TRADED FD TR II20.9K shares-2.49%2025-09-302025-11-18 DON WISDOMTREE TR21.7K shares0.03%2025-09-302025-11-18 ESGU ISHARES TR7.8K shares0.00%2025-09-302025-11-18 KMB KIMBERLY-CLARK CORP9.0K shares-8.86%2025-09-302025-11-18 BBN BLACKROCK TAX MUNICPAL BD TR66.5K shares-11.90%2025-09-302025-11-18 CRWD CROWDSTRIKE HLDGS INC2.2K shares-0.04%2025-09-302025-11-18 CWB SPDR SERIES TRUST12.1K shares-2.55%2025-09-302025-11-18 MO ALTRIA GROUP INC16.4K shares-3.06%2025-09-302025-11-18 TSLA TESLA INC2.3K shares-20.64%2025-09-302025-11-18 VIS VANGUARD WORLD FD3.5K shares0.03%2025-09-302025-11-18 CSCO CISCO SYS INC15.1K shares-2.63%2025-09-302025-11-18 GD GENERAL DYNAMICS CORP2.9K shares-0.37%2025-09-302025-11-18 XLU SELECT SECTOR SPDR TR11.4K shares-2.00%2025-09-302025-11-18 VUSB VANGUARD BD INDEX FDS19.3K shares-2.52%2025-09-302025-11-18 SOXX ISHARES TR3.5K shares0.00%2025-09-302025-11-18 VZ VERIZON COMMUNICATIONS INC21.7K shares1.84%2025-09-302025-11-18 PG PROCTER AND GAMBLE CO6.1K shares-3.51%2025-09-302025-11-18 BAC BANK AMERICA CORP17.6K shares16.03%2025-09-302025-11-18 MCD MCDONALDS CORP2.9K shares0.48%2025-09-302025-11-18 CRWV COREWEAVE INC6.5K shares1.38%2025-09-302025-11-18 IYH ISHARES TR15.1K shares1.17%2025-09-302025-11-18 MTUM ISHARES TR3.4K sharesnew addition2025-09-302025-11-18 AMAT APPLIED MATLS INC4.2K shares-0.96%2025-09-302025-11-18 VB VANGUARD INDEX FDS3.4K shares0.51%2025-09-302025-11-18 TM TOYOTA MOTOR CORP4.4K shares-0.09%2025-09-302025-11-18 ABT ABBOTT LABS6.3K shares0.24%2025-09-302025-11-18 MDYG SPDR SERIES TRUST9.2K shares-4.11%2025-09-302025-11-18 KO COCA COLA CO12.2K shares1.18%2025-09-302025-11-18 QQQJ INVESCO EXCH TRADED FD TR II22.2K shares-1.33%2025-09-302025-11-18 BA BOEING CO3.6K shares-3.29%2025-09-302025-11-18 BN BROOKFIELD CORP11.2K shares0.00%2025-09-302025-11-18 PLTR PALANTIR TECHNOLOGIES INC4.2K shares-1.86%2025-09-302025-11-18 VDC VANGUARD WORLD FD3.5K shares0.03%2025-09-302025-11-18 JPEF J P MORGAN EXCHANGE TRADED F10.1K sharesnew addition2025-09-302025-11-18 XLY SELECT SECTOR SPDR TR3.1K shares-3.34%2025-09-302025-11-18 GIS GENERAL MLS INC14.5K shares0.00%2025-09-302025-11-18 AMGN AMGEN INC2.6K shares1.57%2025-09-302025-11-18 IYG ISHARES TR8.0K shares0.00%2025-09-302025-11-18 CB CHUBB LIMITED2.5K shares0.33%2025-09-302025-11-18 COST COSTCO WHSL CORP NEW745 shares-9.59%2025-09-302025-11-18 VXUS VANGUARD STAR FDS9.3K shares4.92%2025-09-302025-11-18 WMT WALMART INC6.6K shares2.53%2025-09-302025-11-18 CIBR FIRST TR EXCHANGE TRADED FD8.9K shares34.47%2025-09-302025-11-18 DUK DUKE ENERGY CORP NEW5.4K shares1.14%2025-09-302025-11-18 SPMO INVESCO EXCH TRADED FD TR II5.5K sharesnew addition2025-09-302025-11-18 EVRG EVERGY INC8.7K shares0.00%2025-09-302025-11-18 CBZ CBIZ INC12.4K shares-6.64%2025-09-302025-11-18 TXN TEXAS INSTRS INC3.5K shares-11.18%2025-09-302025-11-18 BOND PIMCO ETF TR6.8K shares34.26%2025-09-302025-11-18 PHYS SPROTT ASSET MANAGEMENT LP21.5K shares0.00%2025-09-302025-11-18 NUE NUCOR CORP4.7K shares0.00%2025-09-302025-11-18 SHV ISHARES TR5.7K sharesnew addition2025-09-302025-11-18 SOUN SOUNDHOUND AI INC36.7K shares0.00%2025-09-302025-11-18 INTC INTEL CORP17.4K shares0.70%2025-09-302025-11-18 VBR VANGUARD INDEX FDS2.8K shares-11.64%2025-09-302025-11-18 RTX RTX CORPORATION3.5K shares-0.29%2025-09-302025-11-18 PRF INVESCO EXCHANGE TRADED FD T12.7K shares-33.25%2025-09-302025-11-18 SHY ISHARES TR6.8K shares-19.72%2025-09-302025-11-18 XMMO INVESCO EXCHANGE TRADED FD T4.2K shares125.62%2025-09-302025-11-18 AXP AMERICAN EXPRESS CO1.7K shares0.59%2025-09-302025-11-18 SO SOUTHERN CO5.9K shares-0.17%2025-09-302025-11-18 INTU INTUIT821 shares1.48%2025-09-302025-11-18 LVHD LEGG MASON ETF INVT13.5K shares-3.73%2025-09-302025-11-18 XLB SELECT SECTOR SPDR TR6.0K shares-3.30%2025-09-302025-11-18 SUSL ISHARES TR4.5K shares0.00%2025-09-302025-11-18 ISCB ISHARES TR8.3K shares0.00%2025-09-302025-11-18 CBOE CBOE GLOBAL MKTS INC2.1K shares0.00%2025-09-302025-11-18 TIP ISHARES TR4.7K shares-1.13%2025-09-302025-11-18 SCHW SCHWAB CHARLES CORP5.5K shares0.02%2025-09-302025-11-18 GAM GENERAL AMERN INVS CO INC8.3K shares0.00%2025-09-302025-11-18 LMT LOCKHEED MARTIN CORP1.0K shares7.63%2025-09-302025-11-18 HON HONEYWELL INTL INC2.4K shares0.29%2025-09-302025-11-18 GE GE AEROSPACE1.7K shares-13.45%2025-09-302025-11-18 PANW PALO ALTO NETWORKS INC2.5K shares9.96%2025-09-302025-11-18 CALF PACER FDS TR11.2K shares-13.13%2025-09-302025-11-18 KRE SPDR SERIES TRUST7.7K shares0.12%2025-09-302025-11-18 VEA VANGUARD TAX-MANAGED FDS8.0K shares17.34%2025-09-302025-11-18 CAT CATERPILLAR INC979 shares1.24%2025-09-302025-11-18 VO VANGUARD INDEX FDS1.6K shares0.13%2025-09-302025-11-18 CMCSA COMCAST CORP NEW14.8K shares-16.09%2025-09-302025-11-18 SHM SPDR SERIES TRUST9.6K shares-0.10%2025-09-302025-11-18 PEP PEPSICO INC3.3K shares-6.85%2025-09-302025-11-18 IWV ISHARES TR1.2K shares0.00%2025-09-302025-11-18 VPU VANGUARD WORLD FD2.4K shares0.00%2025-09-302025-11-18 UVSP UNIVEST FINANCIAL CORPORATIO15.0K shares0.00%2025-09-302025-11-18 VHT VANGUARD WORLD FD1.7K shares0.06%2025-09-302025-11-18 OKLO OKLO INC4.0K shares5.96%2025-09-302025-11-18 CEG CONSTELLATION ENERGY CORP1.4K shares-7.06%2025-09-302025-11-18 IGV ISHARES TR3.8K sharesnew addition2025-09-302025-11-18 TT TRANE TECHNOLOGIES PLC1.0K shares1.39%2025-09-302025-11-18 QCOM QUALCOMM INC2.6K shares2.71%2025-09-302025-11-18 AUBN AUBURN NATL BANCORP15.7K shares0.00%2025-09-302025-11-18 MAR MARRIOTT INTL INC NEW1.6K shares-0.74%2025-09-302025-11-18 TMO THERMO FISHER SCIENTIFIC INC868 shares4.58%2025-09-302025-11-18 MGK VANGUARD WORLD FD1.0K shares0.00%2025-09-302025-11-18 VST VISTRA CORP2.1K shares-6.66%2025-09-302025-11-18 XLRE SELECT SECTOR SPDR TR9.5K shares0.50%2025-09-302025-11-18 WFC WELLS FARGO CO NEW4.6K shares0.30%2025-09-302025-11-18 MS MORGAN STANLEY2.4K shares-3.11%2025-09-302025-11-18 CRM SALESFORCE INC1.6K shares-10.88%2025-09-302025-11-18 JEF JEFFERIES FINL GROUP INC5.8K shares-21.04%2025-09-302025-11-18 GM GENERAL MTRS CO6.2K sharesnew addition2025-09-302025-11-18 IDU ISHARES TR3.4K shares0.00%2025-09-302025-11-18 PTY PIMCO CORPORATE & INCOME OPP25.4K shares0.94%2025-09-302025-11-18 TSM TAIWAN SEMICONDUCTOR MFG LTD1.3K shares14.04%2025-09-302025-11-18 ETN EATON CORP PLC988 shares0.41%2025-09-302025-11-18 BIV VANGUARD BD INDEX FDS4.5K shares0.20%2025-09-302025-11-18 ITM VANECK ETF TRUST7.5K shares0.00%2025-09-302025-11-18 MTD METTLER TOLEDO INTERNATIONAL282 shares0.00%2025-09-302025-11-18 MAIN MAIN STR CAP CORP5.4K shares0.00%2025-09-302025-11-18 C CITIGROUP INC3.4K shares-19.53%2025-09-302025-11-18 NVS NOVARTIS AG2.6K shares0.80%2025-09-302025-11-18 BIL SPDR SERIES TRUST3.6K shares6.51%2025-09-302025-11-18 VGK VANGUARD INTL EQUITY INDEX F4.1K shares1.73%2025-09-302025-11-18 TRS TRIMAS CORP8.5K shares0.00%2025-09-302025-11-18 JCI JOHNSON CTLS INTL PLC2.9K shares-3.41%2025-09-302025-11-18 RVTY REVVITY INC3.6K shares-0.17%2025-09-302025-11-18 HOLX HOLOGIC INC4.7K shares-2.08%2025-09-302025-11-18 WBD WARNER BROS DISCOVERY INC16.1K shares17.09%2025-09-302025-11-18 BMY BRISTOL-MYERS SQUIBB CO7.0K shares-2.10%2025-09-302025-11-18 MDLZ MONDELEZ INTL INC4.9K shares-2.41%2025-09-302025-11-18 ZS ZSCALER INC1.0K shares0.00%2025-09-302025-11-18 PSLV SPROTT ASSET MANAGEMENT LP19.0K shares0.00%2025-09-302025-11-18 GLW CORNING INC3.6K sharesnew addition2025-09-302025-11-18 MDY SPDR S&P MIDCAP 400 ETF TR496 shares0.00%2025-09-302025-11-18 PJP INVESCO EXCHANGE TRADED FD T3.1K shares0.00%2025-09-302025-11-18 IWR ISHARES TR2.9K shares0.31%2025-09-302025-11-18 AFL AFLAC INC2.5K shares-1.06%2025-09-302025-11-18 TFC TRUIST FINL CORP6.1K shares1.46%2025-09-302025-11-18 EEM ISHARES TR5.1K shares0.00%2025-09-302025-11-18 FREL FIDELITY COVINGTON TRUST9.6K shares-1.12%2025-09-302025-11-18 LIN LINDE PLC564 shares-7.99%2025-09-302025-11-18 NOC NORTHROP GRUMMAN CORP437 shares-12.77%2025-09-302025-11-18 IEUR ISHARES TR3.8K shares0.00%2025-09-302025-11-18 VBK VANGUARD INDEX FDS866 shares4.34%2025-09-302025-11-18 PFE PFIZER INC10.1K shares-17.31%2025-09-302025-11-18 RNR RENAISSANCERE HLDGS LTD1.0K shares0.00%2025-09-302025-11-18 IHE ISHARES TR3.5K shares0.23%2025-09-302025-11-18 LOW LOWES COS INC981 shares-16.15%2025-09-302025-11-18 TRV TRAVELERS COMPANIES INC872 shares0.00%2025-09-302025-11-18 EPD ENTERPRISE PRODS PARTNERS L7.7K shares0.41%2025-09-302025-11-18 UBER UBER TECHNOLOGIES INC2.5K shares-0.45%2025-09-302025-11-18 MMM 3M CO1.6K shares0.06%2025-09-302025-11-18 ITW ILLINOIS TOOL WKS INC908 shares4.61%2025-09-302025-11-18 RDDT REDDIT INC1.0K sharesnew addition2025-09-302025-11-18 MDT MEDTRONIC PLC2.5K shares-0.61%2025-09-302025-11-18 ISRG INTUITIVE SURGICAL INC521 shares3.37%2025-09-302025-11-18 STBA S & T BANCORP INC6.0K shares0.00%2025-09-302025-11-18 OBDC BLUE OWL CAPITAL CORPORATION17.7K shares0.44%2025-09-302025-11-18 NEE NEXTERA ENERGY INC3.0K shares0.44%2025-09-302025-11-18 MGV VANGUARD WORLD FD1.6K shares0.00%2025-09-302025-11-18 COP CONOCOPHILLIPS2.3K shares-1.10%2025-09-302025-11-18 EMR EMERSON ELEC CO1.7K shares0.85%2025-09-302025-11-18 CL COLGATE PALMOLIVE CO2.7K shares1.08%2025-09-302025-11-18 IVW ISHARES TR1.8K sharesnew addition2025-09-302025-11-18 WM WASTE MGMT INC DEL977 shares2.73%2025-09-302025-11-18 DE DEERE & CO465 shares1.09%2025-09-302025-11-18 UNP UNION PAC CORP897 shares-20.97%2025-09-302025-11-18 PNC PNC FINL SVCS GROUP INC1.1K sharesnew addition2025-09-302025-11-18 SLYG SPDR SERIES TRUST2.2K sharesnew addition2025-09-302025-11-18 SCHI SCHWAB STRATEGIC TR8.9K sharesnew addition2025-09-302025-11-18 ADSK AUTODESK INC634 sharesnew addition2025-09-302025-11-18 UEC URANIUM ENERGY CORP10.0K shares0.00%2025-09-302025-11-18 OGCP EMPIRE ST RLTY OP L P17.2K shares-8.27%2025-09-302025-11-18 MNKD MANNKIND CORP23.3K shares0.00%2025-09-302025-11-18 IRIX IRIDEX CORP100.5K shares53.02%2025-09-302025-11-18 RXRX RECURSION PHARMACEUTICALS IN16.7K shares6.36%2025-09-302025-11-18 MSOS ADVISORSHARES TR11.7K shares0.00%2025-09-302025-11-18 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available