The Analysis of Aspect Partners, LLC's Holdings
Currently, Aspect Partners, LLC holds 705 types of securities in its portfolio with a total value $220.2M. In the most recent quarter, they have increased their positions in IWM (+31.4K shares, valued at $7.6M), VTI (+8.5K shares, valued at $2.8M), GEW (+30.7K shares, valued at $1.5M); decreased their positions in IEFA (-37.8K shares, valued at $3.3M), TFLO (-61.9K shares, valued at $3.1M), IEF (-20.4K shares, valued at $2.0M); initiated new positions in GEW (+30.7K shares, valued at $1.5M), ALLW (+5.1K shares, valued at $142.6K), PDI (+2.7K shares, valued at $54.1K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPY SPDR S&P 500 ETF TRUST30.9K shares-1.47%2025-09-302025-11-06
VTI VANGUARD TOTAL STOCK MARKET ETF61.7K shares15.89%2025-09-302025-11-06 SCZ ISHARES MSCI EAFE SMALL-CAP ETF232.1K shares-1.46%2025-09-302025-11-06 IEFA ISHARES CORE MSCI EAFE ETF138.5K shares-21.44%2025-09-302025-11-06 BOXX ALPHA ARCHITECT 1-3 MONTH BOX ETF101.6K shares6.86%2025-09-302025-11-06 IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF196.9K shares8.95%2025-09-302025-11-06 GLD SPDR GOLD SHARES28.1K shares-1.41%2025-09-302025-11-06 IWM ISHARES RUSSELL 2000 ETF35.2K shares820.86%2025-09-302025-11-06 RSSB RETURN STACKED GLOBAL STOCKS & BONDS ETF263.7K shares0.95%2025-09-302025-11-06 PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF503.4K shares3.60%2025-09-302025-11-06 IJR ISHARES CORE S&P SMALL CAP ETF51.5K shares4.87%2025-09-302025-11-06 XLRE REAL ESTATE SELECT SECTOR SPDR FUND122.8K shares2.67%2025-09-302025-11-06 DSMC DISTILLATE SMALL/MID CASH FLOW ETF142.0K shares8.61%2025-09-302025-11-06 IAU ISHARES GOLD TRUST69.8K shares4.04%2025-09-302025-11-06 AGG ISHARES CORE U.S. AGGREGATE BOND ETF48.8K shares12.83%2025-09-302025-11-06 TLT ISHARES 20 YEAR TREASURY BOND ETF52.7K shares2.65%2025-09-302025-11-06 VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF50.2K shares5.84%2025-09-302025-11-06 FYLD CAMBRIA FOREIGN SHAREHOLDER YIELD ETF113.0K shares9.10%2025-09-302025-11-06 SGOL ABRDN PHYSICAL GOLD SHARES ETF80.4K shares-2.18%2025-09-302025-11-06 DSTL DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF48.1K shares7.58%2025-09-302025-11-06 QQQ INVESCO QQQ TRUST SERIES I4.4K shares40.47%2025-09-302025-11-06 EEM ISHARES MSCI EMERGING MARKETS ETF45.9K shares-3.19%2025-09-302025-11-06 IEMG ISHARES CORE MSCI EMERGING MARKETS ETF33.1K shares-0.02%2025-09-302025-11-06 TFLO ISHARES TREASURY FLOATING RATE BOND ETF36.3K shares-63.05%2025-09-302025-11-06 SDY SPDR S&P DIVIDEND ETF11.7K shares0.29%2025-09-302025-11-06 VFMO VANGUARD U.S. MOMENTUM FACTOR ETF8.2K shares2.85%2025-09-302025-11-06 GEW CAMBRIA GLOBAL EW ETF30.7K sharesnew addition2025-09-302025-11-06 SYLD CAMBRIA SHAREHOLDER YIELD ETF20.6K shares5.79%2025-09-302025-11-06 NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF12.6K shares2.70%2025-09-302025-11-06 MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF4.4K shares0.05%2025-09-302025-11-06 NVDA NVIDIA CORPORATION COM4.4K shares-21.34%2025-09-302025-11-06 VGT VANGUARD INFORMATION TECHNOLOGY ETF1.1K shares-15.35%2025-09-302025-11-06 EFA ISHARES MSCI EAFE ETF7.9K shares-69.79%2025-09-302025-11-06 RING ISHARES MSCI GLOBAL GOLD MINERS ETF11.3K shares0.00%2025-09-302025-11-06 AMZN AMAZON COM INC COM3.0K shares-12.04%2025-09-302025-11-06 BRK.B BERKSHIRE HATHAWAY INC DEL CL B NEW1.3K shares3.22%2025-09-302025-11-06 FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND24.1K shares19.92%2025-09-302025-11-06 IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF7.6K shares9.03%2025-09-302025-11-06 IGRO ISHARES INTERNATIONAL DIVIDEND GROWTH ETF7.7K shares-1.64%2025-09-302025-11-06 GIB CGI INC CL A SUB VTG6.8K shares0.00%2025-09-302025-11-06 DFUS DIMENSIONAL U.S. EQUITY MARKET ETF8.2K shares-5.10%2025-09-302025-11-06 DFAU DIMENSIONAL US CORE EQUITY MARKET ETF12.9K shares0.00%2025-09-302025-11-06 SCHX SCHWAB U.S. LARGE-CAP ETF21.6K shares0.00%2025-09-302025-11-06 GSG ISHARES S&P GSCI COMMODITY INDEXED TRUST23.9K shares0.38%2025-09-302025-11-06 CORZ CORE SCIENTIFIC INC NEW COM28.0K shares-22.93%2025-09-302025-11-06 AAPL APPLE INC COM2.0K shares-2.72%2025-09-302025-11-06 ILCG ISHARES MORNINGSTAR GROWTH ETF4.8K shares0.00%2025-09-302025-11-06 MSFT MICROSOFT CORP COM945 shares-26.29%2025-09-302025-11-06 SCHF SCHWAB INTERNATIONAL EQUITY ETF20.8K shares-1.27%2025-09-302025-11-06 NOC NORTHROP GRUMMAN CORP COM702 shares0.00%2025-09-302025-11-06 VGLT VANGUARD LONG-TERM TREASURY ETF7.2K shares25.29%2025-09-302025-11-06 XOM EXXON MOBIL CORP COM3.6K shares-2.46%2025-09-302025-11-06 JPM JPMORGAN CHASE & CO. COM1.3K shares0.00%2025-09-302025-11-06 IWF ISHARES RUSSELL 1000 GROWTH ETF825 shares0.00%2025-09-302025-11-06 IYY ISHARES DOW JONES U.S. ETF2.3K shares0.00%2025-09-302025-11-06 QVAL ALPHA ARCHITECT US QUANTITATIVE VALUE ETF8.1K shares0.00%2025-09-302025-11-06 USMV ISHARES MSCI USA MIN VOL FACTOR ETF4.0K shares0.05%2025-09-302025-11-06 VB VANGUARD SMALL-CAP ETF1.4K shares-11.93%2025-09-302025-11-06 KO COCA COLA CO COM5.2K shares-3.28%2025-09-302025-11-06 FDVV FIDELITY HIGH DIVIDEND ETF5.8K shares0.00%2025-09-302025-11-06 PNC PNC FINL SVCS GROUP INC COM1.6K shares-0.44%2025-09-302025-11-06 BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF6.1K shares9.89%2025-09-302025-11-06 RWL INVESCO S&P 500 REVENUE ETF2.7K shares0.00%2025-09-302025-11-06 GDX VANECK GOLD MINERS ETF3.7K shares-33.08%2025-09-302025-11-06 SPEM SPDR PORTFOLIO EMERGING MARKETS ETF6.1K shares0.00%2025-09-302025-11-06 PKW INVESCO BUYBACK ACHIEVERS ETF2.1K shares0.29%2025-09-302025-11-06 VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF3.8K shares0.00%2025-09-302025-11-06 D DOMINION ENERGY INC COM4.5K shares0.00%2025-09-302025-11-06 IYR ISHARES U.S. REAL ESTATE ETF2.8K shares-23.59%2025-09-302025-11-06 VZ VERIZON COMMUNICATIONS INC COM6.1K shares-13.89%2025-09-302025-11-06 IWB ISHARES RUSSELL 1000 ETF702 shares0.00%2025-09-302025-11-06 BND VANGUARD TOTAL BOND MARKET ETF3.3K shares0.00%2025-09-302025-11-06 HON HONEYWELL INTL INC COM1.1K shares-5.00%2025-09-302025-11-06 PHO INVESCO WATER RESOURCES ETF3.0K shares0.00%2025-09-302025-11-06 VOO VANGUARD S&P 500 ETF328 shares0.00%2025-09-302025-11-06 DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND3.4K shares0.00%2025-09-302025-11-06 IAUM ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST5.0K shares0.00%2025-09-302025-11-06 PEG PUBLIC SVC ENTERPRISE GRP INC COM2.3K shares0.00%2025-09-302025-11-06 PLTR PALANTIR TECHNOLOGIES INC CL A1.0K shares-11.29%2025-09-302025-11-06 FDM FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND2.5K shares0.00%2025-09-302025-11-06 FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF10.3K shares0.00%2025-09-302025-11-06 EMHY ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF4.4K shares0.00%2025-09-302025-11-06 FDN FIRST TRUST DOW JONES INTERNET INDEX FUND600 shares0.00%2025-09-302025-11-06 AVGO BROADCOM INC COM504 shares-0.20%2025-09-302025-11-06 GOOGL ALPHABET INC CAP STK CL A675 shares-21.97%2025-09-302025-11-06 AMGN AMGEN INC COM577 shares-41.54%2025-09-302025-11-06 CVX CHEVRON CORP NEW COM1.0K shares-5.81%2025-09-302025-11-06 VSEC VSE CORP COM917 shares-11.40%2025-09-302025-11-06 VIOV VANGUARD S&P SMALL-CAP 600 VALUE ETF1.6K shares0.00%2025-09-302025-11-06 TMO THERMO FISHER SCIENTIFIC INC COM302 shares0.00%2025-09-302025-11-06 IBM INTERNATIONAL BUSINESS MACHS COM509 shares-11.94%2025-09-302025-11-06 ALLW SPDR BRIDGEWATER ALL WEATHER ETF5.1K sharesnew addition2025-09-302025-11-06 GOOG ALPHABET INC CAP STK CL C582 shares0.00%2025-09-302025-11-06 META META PLATFORMS INC CL A182 shares1.68%2025-09-302025-11-06 HACK AMPLIFY CYBERSECURITY ETF1.5K shares0.00%2025-09-302025-11-06 DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST277 shares0.36%2025-09-302025-11-06 VFH VANGUARD FINANCIALS ETF906 shares-30.63%2025-09-302025-11-06 DFAR DIMENSIONAL US REAL ESTATE ETF4.9K shares0.00%2025-09-302025-11-06 FREL FIDELITY MSCI REAL ESTATE INDEX ETF4.2K shares0.00%2025-09-302025-11-06 DFAS DIMENSIONAL U.S. SMALL CAP ETF1.7K shares0.00%2025-09-302025-11-06 ILCV ISHARES MORNINGSTAR VALUE ETF1.3K shares0.00%2025-09-302025-11-06 NRG NRG ENERGY INC COM NEW705 shares34.54%2025-09-302025-11-06 HD HOME DEPOT INC COM280 shares0.00%2025-09-302025-11-06 CATH GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF1.4K shares0.00%2025-09-302025-11-06 UNH UNITEDHEALTH GROUP INC COM315 shares2.94%2025-09-302025-11-06 LNT ALLIANT ENERGY CORP COM1.6K shares0.00%2025-09-302025-11-06 JNJ JOHNSON & JOHNSON COM570 shares-34.63%2025-09-302025-11-06 IHI ISHARES U.S. MEDICAL DEVICES ETF1.8K shares0.00%2025-09-302025-11-06 V VISA INC COM CL A307 shares0.33%2025-09-302025-11-06 O REALTY INCOME CORP COM1.7K shares2352.86%2025-09-302025-11-06 VNQ VANGUARD REAL ESTATE ETF1.1K shares0.45%2025-09-302025-11-06 EMDV PROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETF2.2K shares0.00%2025-09-302025-11-06 DFUV DIMENSIONAL US MARKETWIDE VALUE ETF2.2K shares0.00%2025-09-302025-11-06 LOW LOWES COS INC COM389 shares-58.44%2025-09-302025-11-06 VHT VANGUARD HEALTH CARE ETF373 shares-61.66%2025-09-302025-11-06 NFLX NETFLIX INC COM79 shares-1.25%2025-09-302025-11-06 NKSH NATIONAL BANKSHARES INC VA COM3.1K shares0.00%2025-09-302025-11-06 MCD MCDONALDS CORP COM297 shares-11.87%2025-09-302025-11-06 TSLA TESLA INC COM200 shares-7.41%2025-09-302025-11-06 IVW ISHARES S&P 500 GROWTH ETF720 shares0.00%2025-09-302025-11-06 FBTC FIDELITY WISE ORIGIN BITCOIN FUND810 shares22.73%2025-09-302025-11-06 INTC INTEL CORP COM2.4K shares4.63%2025-09-302025-11-06 AI C3 AI INC CL A4.6K shares61.12%2025-09-302025-11-06 FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF3.0K shares0.00%2025-09-302025-11-06 VIS VANGUARD INDUSTRIALS ETF250 shares0.00%2025-09-302025-11-06 CMCSA COMCAST CORP NEW CL A2.4K shares-10.49%2025-09-302025-11-06 BAC BANK AMERICA CORP COM1.4K shares15.14%2025-09-302025-11-06 JCI JOHNSON CTLS INTL PLC SHS666 shares2.46%2025-09-302025-11-06 VGSR VERT GLOBAL SUSTAINABLE REAL ESTATE ETF6.8K shares0.00%2025-09-302025-11-06 LLY ELI LILLY & CO COM94 shares-72.75%2025-09-302025-11-06 CSCO CISCO SYS INC COM1.0K shares2.05%2025-09-302025-11-06 MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND700 shares0.00%2025-09-302025-11-06 EUDV PROSHARES MSCI EUROPE DIVIDEND GROWERS ETF1.3K shares0.00%2025-09-302025-11-06 PEP PEPSICO INC COM484 shares-30.56%2025-09-302025-11-06 PANW PALO ALTO NETWORKS INC COM333 shares6.73%2025-09-302025-11-06 SCHA SCHWAB U.S. SMALL-CAP ETF2.4K shares-1.48%2025-09-302025-11-06 WMT WALMART INC COM629 shares-22.15%2025-09-302025-11-06 PSI INVESCO SEMICONDUCTORS ETF912 shares0.11%2025-09-302025-11-06 EYLD CAMBRIA EMERGING SHAREHOLDER YIELD ETF1.7K shares0.00%2025-09-302025-11-06 VO VANGUARD MID-CAP ETF217 shares-40.87%2025-09-302025-11-06 WULF TERAWULF INC COM5.5K shares1.10%2025-09-302025-11-06 MA MASTERCARD INCORPORATED CL A111 shares-3.48%2025-09-302025-11-06 AMD ADVANCED MICRO DEVICES INC COM374 shares25.50%2025-09-302025-11-06 COST COSTCO WHSL CORP NEW COM64 shares16.36%2025-09-302025-11-06 MRK MERCK & CO INC COM703 shares-13.53%2025-09-302025-11-06 ABBV ABBVIE INC COM249 shares-45.99%2025-09-302025-11-06 TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS204 shares13.33%2025-09-302025-11-06 ORCL ORACLE CORP COM200 shares-71.26%2025-09-302025-11-06 ITB ISHARES U.S. HOME CONSTRUCTION ETF518 shares0.19%2025-09-302025-11-06 NET CLOUDFLARE INC CL A COM258 shares3.20%2025-09-302025-11-06 GE GE AEROSPACE COM NEW180 shares-1.64%2025-09-302025-11-06 PDI PIMCO DYNAMIC INCOME FD SHS2.7K sharesnew addition2025-09-302025-11-06 GS GOLDMAN SACHS GROUP INC COM61 shares-1.61%2025-09-302025-11-06 FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF1.1K shares0.00%2025-09-302025-11-06 RCL ROYAL CARIBBEAN GROUP COM143 shares0.00%2025-09-302025-11-06 BA BOEING CO COM209 shares0.00%2025-09-302025-11-06 EIX EDISON INTL COM800 shares0.00%2025-09-302025-11-06 LMT LOCKHEED MARTIN CORP COM85 shares-65.59%2025-09-302025-11-06 PDO PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS3.0K sharesnew addition2025-09-302025-11-06 DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND1.2K shares0.73%2025-09-302025-11-06 FTI TECHNIPFMC PLC COM1.1K shares0.00%2025-09-302025-11-06 MU MICRON TECHNOLOGY INC COM246 shares6.49%2025-09-302025-11-06 BLK BLACKROCK INC COM35 shares0.00%2025-09-302025-11-06 TJX TJX COS INC NEW COM281 shares-23.85%2025-09-302025-11-06 PGR PROGRESSIVE CORP COM163 shares1.24%2025-09-302025-11-06 TXN TEXAS INSTRS INC COM217 shares3.83%2025-09-302025-11-06 REGL PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF465 shares1.09%2025-09-302025-11-06 PCN PIMCO CORPORATE & INCM STRG FD COM2.9K sharesnew addition2025-09-302025-11-06 NEE NEXTERA ENERGY INC COM512 shares0.00%2025-09-302025-11-06 VTV VANGUARD VALUE ETF207 shares0.00%2025-09-302025-11-06 MS MORGAN STANLEY COM NEW240 shares-17.53%2025-09-302025-11-06 PM PHILIP MORRIS INTL INC COM235 shares-0.42%2025-09-302025-11-06 ORLY OREILLY AUTOMOTIVE INC COM345 shares0.00%2025-09-302025-11-06 WMB WILLIAMS COS INC COM579 shares-0.52%2025-09-302025-11-06 SBUX STARBUCKS CORP COM433 shares0.00%2025-09-302025-11-06 LIN LINDE PLC SHS75 shares0.00%2025-09-302025-11-06 BMNR BITMINE IMMERSION TECNOLOGIES COM NEW681 sharesnew addition2025-09-302025-11-06 PG PROCTER AND GAMBLE CO COM230 shares-58.71%2025-09-302025-11-06 AZO AUTOZONE INC COM8 shares0.00%2025-09-302025-11-06 GEV GE VERNOVA INC COM55 shares-1.79%2025-09-302025-11-06 LRCX LAM RESEARCH CORP COM NEW252 shares5.44%2025-09-302025-11-06 MCK MCKESSON CORP COM43 shares4.88%2025-09-302025-11-06 IQDF FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND1.1K shares0.00%2025-09-302025-11-06 TMUS T-MOBILE US INC COM130 shares5.69%2025-09-302025-11-06 URA GLOBAL X URANIUM ETF650 shares0.00%2025-09-302025-11-06 TFC TRUIST FINL CORP COM643 shares0.00%2025-09-302025-11-06 PHK PIMCO HIGH INCOME FD COM SHS5.9K sharesnew addition2025-09-302025-11-06 ADBE ADOBE INC COM83 shares33.87%2025-09-302025-11-06 VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF343 shares0.00%2025-09-302025-11-06 MPC MARATHON PETE CORP COM149 shares-1.32%2025-09-302025-11-06 ADM ARCHER DANIELS MIDLAND CO COM480 shares0.00%2025-09-302025-11-06 CRWV COREWEAVE INC COM CL A201 sharesnew addition2025-09-302025-11-06 KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW300 shares-45.45%2025-09-302025-11-06 GOF GUGGENHEIM STRATEGIC OPPORTUN COM SBI1.8K sharesnew addition2025-09-302025-11-06 QCOM QUALCOMM INC COM161 shares0.00%2025-09-302025-11-06 HII HUNTINGTON INGALLS INDS INC COM93 shares0.00%2025-09-302025-11-06 CRM SALESFORCE INC COM112 shares3.70%2025-09-302025-11-06 SOFI SOFI TECHNOLOGIES INC COM957 shares-20.45%2025-09-302025-11-06 GD GENERAL DYNAMICS CORP COM74 shares0.00%2025-09-302025-11-06 PTY 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COM500 shares0.00%2025-09-302025-11-06 AMAT APPLIED MATLS INC COM17 shares70.00%2025-09-302025-11-06 AEVA AEVA TECHNOLOGIES INC COM NEW240 shares4700.00%2025-09-302025-11-06 AMP AMERIPRISE FINL INC COM7 shares75.00%2025-09-302025-11-06 F FORD MTR CO COM287 shares0.00%2025-09-302025-11-06 EXPE EXPEDIA GROUP INC COM NEW16 shares128.57%2025-09-302025-11-06 MSCI MSCI INC COM6 shares100.00%2025-09-302025-11-06 LDOS LEIDOS HOLDINGS INC COM18 shares0.00%2025-09-302025-11-06 REG REGENCY CTRS CORP COM46 shares0.00%2025-09-302025-11-06 CSX CSX CORP COM94 shares0.00%2025-09-302025-11-06 EFX EQUIFAX INC COM13 shares116.67%2025-09-302025-11-06 VIR VIR BIOTECHNOLOGY INC COM581 sharesnew addition2025-09-302025-11-06 PAYX PAYCHEX INC COM26 shares85.71%2025-09-302025-11-06 ABNB AIRBNB INC COM CL A27 shares0.00%2025-09-302025-11-06 BLDR BUILDERS FIRSTSOURCE INC COM27 shares92.86%2025-09-302025-11-06 AGNC AGNC INVT CORP COM331 shares0.00%2025-09-302025-11-06 MNST MONSTER BEVERAGE CORP NEW COM48 shares0.00%2025-09-302025-11-06 MORT VANECK MORTGAGE REIT INCOME ETF300 shares0.00%2025-09-302025-11-06 DKNG DRAFTKINGS INC NEW COM CL A85 shares0.00%2025-09-302025-11-06 FANG DIAMONDBACK ENERGY INC COM22 shares-29.03%2025-09-302025-11-06 ISRG INTUITIVE SURGICAL INC COM NEW7 shares-12.50%2025-09-302025-11-06 PPL PPL CORP COM84 shares0.00%2025-09-302025-11-06 AVB AVALONBAY CMNTYS INC COM16 shares0.00%2025-09-302025-11-06 UAL UNITED AIRLS HLDGS INC COM32 shares0.00%2025-09-302025-11-06 DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF85 shares0.00%2025-09-302025-11-06 MRP MILLROSE PPTYS INC COM CL A89 shares2.30%2025-09-302025-11-06 HCA HCA HEALTHCARE INC COM7 shares-12.50%2025-09-302025-11-06 IRM IRON MTN INC DEL COM29 shares163.64%2025-09-302025-11-06 QYLG GLOBAL X NASDAQ 100 COVERED CALL & GROWTH ETF100 shares0.00%2025-09-302025-11-06 ASML ASML HOLDING N V N Y REGISTRY SHS3 shares0.00%2025-09-302025-11-06 DDOG DATADOG INC CL A COM20 shares185.71%2025-09-302025-11-06 CCL CARNIVAL CORP PAIRED CTF100 shares0.00%2025-09-302025-11-06 FDS FACTSET RESH SYS INC COM10 shares66.67%2025-09-302025-11-06 RCAT RED CAT HLDGS INC COM275 sharesnew addition2025-09-302025-11-06 AAON AAON INC COM PAR $0.00430 shares0.00%2025-09-302025-11-06 RF REGIONS FINANCIAL CORP NEW COM106 shares265.52%2025-09-302025-11-06 CTRA COTERRA ENERGY INC COM117 shares0.00%2025-09-302025-11-06 NOW SERVICENOW INC COM3 shares-57.14%2025-09-302025-11-06 UDR UDR INC COM74 shares0.00%2025-09-302025-11-06 ATRO ASTRONICS CORP COM60 shares13.21%2025-09-302025-11-06 SKE SKEENA RES LTD NEW COM148 sharesnew addition2025-09-302025-11-06 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available