The Analysis of Copia Wealth Management's Holdings
Currently, Copia Wealth Management holds 473 types of securities in its portfolio with a total value $134.6M. In the most recent quarter, they have increased their positions in CLOX (+52.4K shares, valued at $1.3M), CLOZ (+42.9K shares, valued at $1.2M), BUXX (+27.9K shares, valued at $565.9K); decreased their positions in TBIL (-6.6K shares, valued at $331.2K), XBIL (-3.7K shares, valued at $186.6K), EWG (-2.7K shares, valued at $112.1K); initiated new positions in PTRN (+21.4K shares, valued at $293.6K), LOW (+375 shares, valued at $94.2K), ITRI (+741 shares, valued at $92.3K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
BUXX STRIVE ENHANCED INCOME SHORT MATURITY ETF357.0K shares8.48%2025-09-302025-10-31
SPYM SPDR PORTFOLIO S&P 500 ETF85.2K shares2.12%2025-09-302025-10-31 TBIL US TREASURY 3 MONTH BILL ETF117.6K shares-5.33%2025-09-302025-10-31 GLD SPDR GOLD SHARES13.7K shares0.94%2025-09-302025-10-31 XBIL US TREASURY 6 MONTH BILL ETF86.5K shares-4.12%2025-09-302025-10-31 COWZ PACER US CASH COWS 100 ETF72.8K shares1.99%2025-09-302025-10-31 SPYV SPDR PORTFOLIO S&P 500 VALUE ETF74.1K shares0.49%2025-09-302025-10-31 STIP ISHARES 0-5 YEAR TIPS BOND ETF35.5K shares2.37%2025-09-302025-10-31 XLG INVESCO S&P 500 TOP 50 ETF61.6K shares-0.11%2025-09-302025-10-31 EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF52.2K shares2.56%2025-09-302025-10-31 EFA ISHARES MSCI EAFE ETF35.9K shares5.73%2025-09-302025-10-31 VTWO VANGUARD RUSSELL 2000 ETF34.2K shares8.85%2025-09-302025-10-31 CLOX ELDRIDGE AAA CLO ETF122.9K shares74.40%2025-09-302025-10-31 PINK SIMPLIFY HEALTH CARE ETF85.8K shares2.51%2025-09-302025-10-31 CALF PACER US SMALL CAP CASH COWS ETF57.2K shares-2.82%2025-09-302025-10-31 ARKW ARK NEXT GENERATION INTERNET ETF13.4K shares1.99%2025-09-302025-10-31 SLYG SPDR S&P 600 SMALL CAP GROWTH ETF24.5K shares7.66%2025-09-302025-10-31 IBIT ISHARES BITCOIN TRUST ETF32.1K shares13.85%2025-09-302025-10-31 CLOZ ELDRIDGE BBB-B CLO ETF72.0K shares147.24%2025-09-302025-10-31 SMH VANECK SEMICONDUCTOR ETF5.5K shares-1.05%2025-09-302025-10-31 LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF15.6K shares12.69%2025-09-302025-10-31 IVV ISHARES CORE S&P 500 ETF2.3K shares-0.55%2025-09-302025-10-31 AAPL APPLE INC COM6.1K shares11.40%2025-09-302025-10-31 IGM ISHARES EXPANDED TECH SECTOR ETF12.1K shares9.34%2025-09-302025-10-31 NLR VANECK URANIUM AND NUCLEAR ETF11.2K shares5.94%2025-09-302025-10-31 COWG PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF41.4K shares15.73%2025-09-302025-10-31 IFRA ISHARES U.S. INFRASTRUCTURE ETF27.1K shares-0.54%2025-09-302025-10-31 GBTC GRAYSCALE BITCOIN TRUST ETF15.7K shares0.16%2025-09-302025-10-31 XLRE REAL ESTATE SELECT SECTOR SPDR FUND31.9K shares-1.10%2025-09-302025-10-31 MSFT MICROSOFT CORP COM2.4K shares15.81%2025-09-302025-10-31 AMZN AMAZON COM INC COM5.3K shares3.60%2025-09-302025-10-31 GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST14.9K shares0.11%2025-09-302025-10-31 VTV VANGUARD VALUE ETF5.9K shares-0.59%2025-09-302025-10-31 INDA ISHARES MSCI INDIA ETF19.7K shares-9.39%2025-09-302025-10-31 DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND7.8K shares-2.74%2025-09-302025-10-31 IWO ISHARES RUSSELL 2000 GROWTH ETF2.8K shares0.57%2025-09-302025-10-31 PCT PURECYCLE TECHNOLOGIES INC COM64.0K shares8.04%2025-09-302025-10-31 EFG ISHARES MSCI EAFE GROWTH ETF7.4K shares-0.15%2025-09-302025-10-31 UPS UNITED PARCEL SERVICE INC CL B9.8K shares0.00%2025-09-302025-10-31 XLF FINANCIAL SELECT SECTOR SPDR FUND14.9K shares5.50%2025-09-302025-10-31 HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF9.7K shares0.32%2025-09-302025-10-31 IWM ISHARES RUSSELL 2000 ETF3.1K shares3.53%2025-09-302025-10-31 COST COSTCO WHSL CORP NEW COM790 shares8.07%2025-09-302025-10-31 INFL HORIZON KINETICS INFLATION BENEFICIARIES ETF15.6K shares25.00%2025-09-302025-10-31 GDX VANECK GOLD MINERS ETF8.9K shares5.07%2025-09-302025-10-31 VOE VANGUARD MID-CAP VALUE ETF3.8K shares3.59%2025-09-302025-10-31 FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND21.8K shares51.22%2025-09-302025-10-31 VBR VANGUARD SMALL CAP VALUE ETF2.7K shares5.90%2025-09-302025-10-31 ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF5.0K shares-0.32%2025-09-302025-10-31 HACK AMPLIFY CYBERSECURITY ETF6.4K shares26.48%2025-09-302025-10-31 RWJ INVESCO S&P SMALLCAP 600 REVENUE ETF11.4K shares20.88%2025-09-302025-10-31 VO VANGUARD MID-CAP ETF1.8K shares-0.05%2025-09-302025-10-31 EWA ISHARES MSCI AUSTRALIA ETF19.8K shares83.18%2025-09-302025-10-31 SLV ISHARES SILVER TRUST12.6K shares18.24%2025-09-302025-10-31 JPXN ISHARES JPX-NIKKEI 400 ETF6.0K shares-1.12%2025-09-302025-10-31 ETH GRAYSCALE ETHEREUM MINI TRUST ETF12.5K shares10.99%2025-09-302025-10-31 PPH VANECK PHARMACEUTICAL ETF5.3K shares-1.68%2025-09-302025-10-31 IAU ISHARES GOLD TRUST6.4K shares-3.66%2025-09-302025-10-31 VGK VANGUARD FTSE EUROPE ETF5.8K shares-3.40%2025-09-302025-10-31 SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF10.7K shares62.36%2025-09-302025-10-31 TFLO ISHARES TREASURY FLOATING RATE BOND ETF9.1K shares-4.42%2025-09-302025-10-31 ICSH ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF8.9K shares0.00%2025-09-302025-10-31 TSLA TESLA INC COM998 shares15.64%2025-09-302025-10-31 IEFA ISHARES CORE MSCI EAFE ETF5.0K shares-1.16%2025-09-302025-10-31 VUG VANGUARD GROWTH ETF900 shares-13.88%2025-09-302025-10-31 IWF ISHARES RUSSELL 1000 GROWTH ETF907 shares-2.05%2025-09-302025-10-31 VOT VANGUARD MID-CAP GROWTH ETF1.4K shares0.00%2025-09-302025-10-31 PFIG INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF17.1K shares0.00%2025-09-302025-10-31 XLK TECHNOLOGY SELECT SECTOR SPDR FUND1.5K shares0.83%2025-09-302025-10-31 VBK VANGUARD SMALL-CAP GROWTH ETF1.4K shares7.26%2025-09-302025-10-31 EFV ISHARES MSCI EAFE VALUE ETF5.9K shares-2.18%2025-09-302025-10-31 SRVR PACER DATA & INFRASTRUCTURE REAL ESTATE ETF12.2K shares3.26%2025-09-302025-10-31 ORCL ORACLE CORP COM1.4K shares-0.66%2025-09-302025-10-31 QQQ INVESCO QQQ TRUST SERIES I610 shares9.71%2025-09-302025-10-31 ILF ISHARES LATIN AMERICA 40 ETF12.5K shares-0.60%2025-09-302025-10-31 XLE ENERGY SELECT SECTOR SPDR FUND4.0K shares31.07%2025-09-302025-10-31 NKE NIKE INC CL B5.0K shares7.87%2025-09-302025-10-31 IJR ISHARES CORE S&P SMALL CAP ETF2.8K shares16.26%2025-09-302025-10-31 MGK VANGUARD MEGA CAP GROWTH ETF806 shares-6.06%2025-09-302025-10-31 VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF2.2K shares-4.20%2025-09-302025-10-31 IVE ISHARES S&P 500 VALUE ETF1.5K shares0.00%2025-09-302025-10-31 PTRN PATTERN GROUP INC COM SER A21.4K sharesnew addition2025-09-302025-10-31 GOOGL ALPHABET INC CAP STK CL A1.2K shares85.19%2025-09-302025-10-31 ETHA ISHARES ETHEREUM TRUST ETF8.6K shares59.19%2025-09-302025-10-31 META META PLATFORMS INC CL A371 shares101.63%2025-09-302025-10-31 SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF5.4K shares-4.44%2025-09-302025-10-31 BRK.B BERKSHIRE HATHAWAY INC DEL CL B NEW477 shares45.43%2025-09-302025-10-31 EWJ ISHARES MSCI JAPAN ETF3.0K shares-4.00%2025-09-302025-10-31 VOO VANGUARD S&P 500 ETF357 shares-2.99%2025-09-302025-10-31 PANW PALO ALTO NETWORKS INC COM1.1K shares10.32%2025-09-302025-10-31 SO SOUTHERN CO COM2.3K shares4.56%2025-09-302025-10-31 VIG VANGUARD DIVIDEND APPRECIATION ETF959 shares0.00%2025-09-302025-10-31 SHY ISHARES 1-3 YEAR TREASURY BOND ETF2.5K shares-7.08%2025-09-302025-10-31 EWG ISHARES MSCI GERMANY ETF4.8K shares-35.95%2025-09-302025-10-31 VTI VANGUARD TOTAL STOCK MARKET ETF603 shares-7.66%2025-09-302025-10-31 SHLD GLOBAL X DEFENSE TECH ETF2.8K shares100.29%2025-09-302025-10-31 IWD ISHARES RUSSELL 1000 VALUE ETF909 shares-13.84%2025-09-302025-10-31 IWB ISHARES RUSSELL 1000 ETF502 shares-4.02%2025-09-302025-10-31 XLU UTILITIES SELECT SECTOR SPDR FUND2.1K shares-21.80%2025-09-302025-10-31 VT VANGUARD TOTAL WORLD STOCK ETF1.3K shares-7.12%2025-09-302025-10-31 JPM JPMORGAN CHASE & CO. COM568 shares66.57%2025-09-302025-10-31 SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF4.1K shares-6.20%2025-09-302025-10-31 ETHE GRAYSCALE ETHEREUM TRUST ETF5.0K shares4.05%2025-09-302025-10-31 EEM ISHARES MSCI EMERGING MARKETS ETF3.2K shares51.78%2025-09-302025-10-31 IQLT ISHARES MSCI INTL QUALITY FACTOR ETF3.8K shares0.00%2025-09-302025-10-31 IWN ISHARES RUSSELL 2000 VALUE ETF957 shares0.95%2025-09-302025-10-31 SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF2.0K shares-6.82%2025-09-302025-10-31 AVGO BROADCOM INC COM498 shares-19.42%2025-09-302025-10-31 SPEM SPDR PORTFOLIO EMERGING MARKETS ETF3.5K shares-4.28%2025-09-302025-10-31 IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF1.4K shares29.01%2025-09-302025-10-31 SOFI SOFI TECHNOLOGIES INC COM6.1K shares9.01%2025-09-302025-10-31 URA GLOBAL X URANIUM ETF3.3K shares0.71%2025-09-302025-10-31 SIL GLOBAL X SILVER MINERS ETF2.1K shares0.00%2025-09-302025-10-31 IAK ISHARES U.S. INSURANCE ETF1.1K shares-18.67%2025-09-302025-10-31 DE DEERE & CO COM329 shares0.00%2025-09-302025-10-31 IEF ISHARES 7-10 YEAR TREASURY BOND ETF1.5K shares0.00%2025-09-302025-10-31 QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND636 shares0.00%2025-09-302025-10-31 PM PHILIP MORRIS INTL INC COM878 shares-0.68%2025-09-302025-10-31 EWJV ISHARES MSCI JAPAN VALUE ETF3.6K shares5.37%2025-09-302025-10-31 BTC GRAYSCALE BITCOIN MINI TRUST ETF2.8K shares-5.99%2025-09-302025-10-31 IJS ISHARES S&P SMALL-CAP 600 VALUE ETF1.3K shares0.00%2025-09-302025-10-31 IWP ISHARES RUSSELL MID-CAP GROWTH ETF969 shares-1.92%2025-09-302025-10-31 IJH ISHARES CORE S&P MID-CAP ETF2.1K shares0.00%2025-09-302025-10-31 DUK DUKE ENERGY CORP NEW COM NEW1.0K shares0.00%2025-09-302025-10-31 COF CAPITAL ONE FINL CORP COM575 shares11.00%2025-09-302025-10-31 SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF1.2K shares-7.92%2025-09-302025-10-31 MPC MARATHON PETE CORP COM630 shares0.00%2025-09-302025-10-31 NVDA NVIDIA CORPORATION COM645 shares37.82%2025-09-302025-10-31 PLTR PALANTIR TECHNOLOGIES INC CL A655 shares14.91%2025-09-302025-10-31 TLT ISHARES 20 YEAR TREASURY BOND ETF1.3K shares0.00%2025-09-302025-10-31 EWZ ISHARES MSCI BRAZIL ETF3.6K shares5.68%2025-09-302025-10-31 SCHD SCHWAB US DIVIDEND EQUITY ETF4.0K shares0.00%2025-09-302025-10-31 OKLO OKLO INC COM CL A937 shares-13.00%2025-09-302025-10-31 ARKK ARK INNOVATION ETF1.2K shares0.00%2025-09-302025-10-31 PG PROCTER AND GAMBLE CO COM642 shares58.13%2025-09-302025-10-31 CVX CHEVRON CORP NEW COM610 shares11.11%2025-09-302025-10-31 LOW LOWES COS INC COM375 sharesnew addition2025-09-302025-10-31 GOOG ALPHABET INC CAP STK CL C385 shares0.00%2025-09-302025-10-31 SCZ ISHARES MSCI EAFE SMALL-CAP ETF1.2K shares0.00%2025-09-302025-10-31 ITRI ITRON INC COM741 sharesnew addition2025-09-302025-10-31 DBP INVESCO DB PRECIOUS METALS FUND1.0K shares0.00%2025-09-302025-10-31 IVOL KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF4.8K shares360.12%2025-09-302025-10-31 GWW GRAINGER W W INC COM90 shares900.00%2025-09-302025-10-31 ECOW PACER EMERGING MARKETS CASH COWS 100 ETF3.5K shares0.00%2025-09-302025-10-31 AMGN AMGEN INC COM302 shares137.80%2025-09-302025-10-31 ABBV ABBVIE INC COM368 shares240.74%2025-09-302025-10-31 AFL AFLAC INC COM759 shares289.23%2025-09-302025-10-31 ARKF ARK FINTECH INNOVATION ETF1.5K shares-4.85%2025-09-302025-10-31 BROS DUTCH BROS INC CL A1.6K shares0.00%2025-09-302025-10-31 HD HOME DEPOT INC COM205 shares69.42%2025-09-302025-10-31 UNH UNITEDHEALTH GROUP INC COM240 shares189.16%2025-09-302025-10-31 VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND1.2K shares4.16%2025-09-302025-10-31 ADP AUTOMATIC DATA PROCESSING INC COM270 shares68.75%2025-09-302025-10-31 IIGD INVESCO INVESTMENT GRADE DEFENSIVE ETF3.2K shares0.00%2025-09-302025-10-31 SPY SPDR S&P 500 ETF TRUST118 shares45.68%2025-09-302025-10-31 DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF1.9K shares-13.57%2025-09-302025-10-31 OEF ISHARES S&P 100 ETF220 shares-11.29%2025-09-302025-10-31 USRT ISHARES CORE U.S. REIT ETF1.2K shares0.00%2025-09-302025-10-31 NFLX NETFLIX INC COM61 shares45.24%2025-09-302025-10-31 DLR DIGITAL RLTY TR INC COM414 shares10.99%2025-09-302025-10-31 MO ALTRIA GROUP INC COM1.1K shares0.00%2025-09-302025-10-31 LEU CENTRUS ENERGY CORP CL A225 shares0.00%2025-09-302025-10-31 ITW ILLINOIS TOOL WKS INC COM259 shares3600.00%2025-09-302025-10-31 BLOK AMPLIFY BLOCKCHAIN TECHNOLOGY ETF1.0K shares42.29%2025-09-302025-10-31 DGRO ISHARES CORE DIVIDEND GROWTH ETF978 shares-0.51%2025-09-302025-10-31 ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF450 shares0.00%2025-09-302025-10-31 VEA VANGUARD FTSE DEVELOPED MARKETS ETF1.1K shares0.00%2025-09-302025-10-31 TNA DIREXION DAILY SMALL CAP BULL 3X SHARES1.4K shares-4.58%2025-09-302025-10-31 CCJ CAMECO CORP COM755 shares0.00%2025-09-302025-10-31 SHYL XTRACKERS SHORT DURATION HIGH YIELD BOND ETF1.4K shares0.00%2025-09-302025-10-31 MCHI ISHARES MSCI CHINA ETF952 shares13.06%2025-09-302025-10-31 EA ELECTRONIC ARTS INC COM308 shares11.59%2025-09-302025-10-31 SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF1.9K shares0.00%2025-09-302025-10-31 CSCO CISCO SYS INC COM875 sharesnew addition2025-09-302025-10-31 BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF651 shares0.00%2025-09-302025-10-31 GII SPDR S&P GLOBAL INFRASTRUCTURE ETF854 shares17.31%2025-09-302025-10-31 DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF1.9K shares0.00%2025-09-302025-10-31 WELL WELLTOWER INC COM333 shares0.00%2025-09-302025-10-31 XOP SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF442 shares17.87%2025-09-302025-10-31 GCOW PACER GLOBAL CASH COWS DIVIDEND ETF1.5K shares0.00%2025-09-302025-10-31 ADI ANALOG DEVICES INC COM236 shares883.33%2025-09-302025-10-31 ICOW PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF1.6K shares0.00%2025-09-302025-10-31 FDN FIRST TRUST DOW JONES INTERNET INDEX FUND204 shares0.00%2025-09-302025-10-31 VONG VANGUARD RUSSELL 1000 GROWTH ETF468 shares0.00%2025-09-302025-10-31 IWR ISHARES RUSSELL MIDCAP ETF584 shares0.00%2025-09-302025-10-31 PWR QUANTA SVCS INC COM135 shares101.49%2025-09-302025-10-31 XLI INDUSTRIAL SELECT SECTOR SPDR FUND357 shares92.97%2025-09-302025-10-31 EOSE EOS ENERGY ENTERPRISES INC COM CL A4.8K shares54.71%2025-09-302025-10-31 JNJ JOHNSON & JOHNSON COM294 shares880.00%2025-09-302025-10-31 EMR EMERSON ELEC CO COM393 shares373.49%2025-09-302025-10-31 SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF1.1K shares0.00%2025-09-302025-10-31 PSX PHILLIPS 66 COM363 shares16.72%2025-09-302025-10-31 ITA ISHARES U.S. AEROSPACE & DEFENSE ETF233 shares0.00%2025-09-302025-10-31 HON HONEYWELL INTL INC COM224 shares0.00%2025-09-302025-10-31 XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND584 shares-21.08%2025-09-302025-10-31 PKB INVESCO BUILDING & CONSTRUCTION ETF478 sharesnew addition2025-09-302025-10-31 SLYV SPDR S&P 600 SMALL CAP VALUE ETF514 shares35.26%2025-09-302025-10-31 GE GE AEROSPACE COM NEW151 shares19.84%2025-09-302025-10-31 SNOW SNOWFLAKE INC COM SHS198 shares110.64%2025-09-302025-10-31 IWV ISHARES RUSSELL 3000 ETF117 shares-39.06%2025-09-302025-10-31 NEE NEXTERA ENERGY INC COM584 shares15.87%2025-09-302025-10-31 RSP INVESCO S&P 500 EQUAL WEIGHT ETF231 shares335.85%2025-09-302025-10-31 IWS ISHARES RUSSELL MID-CAP VALUE ETF300 shares0.00%2025-09-302025-10-31 LHX L3HARRIS TECHNOLOGIES INC COM136 shares1842.86%2025-09-302025-10-31 IBM INTERNATIONAL BUSINESS MACHS COM144 shares7.46%2025-09-302025-10-31 SYK STRYKER CORPORATION COM107 shares181.58%2025-09-302025-10-31 IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF743 shares0.00%2025-09-302025-10-31 IEMG ISHARES CORE MSCI EMERGING MARKETS ETF593 shares0.00%2025-09-302025-10-31 RKLB ROCKET LAB CORP COM803 shares5.94%2025-09-302025-10-31 COR CENCORA INC COM121 shares505.00%2025-09-302025-10-31 DIS DISNEY WALT CO COM329 shares3.46%2025-09-302025-10-31 ABT ABBOTT LABS COM280 sharesnew addition2025-09-302025-10-31 RWK INVESCO S&P MIDCAP 400 REVENUE ETF299 shares0.00%2025-09-302025-10-31 QTUM DEFIANCE QUANTUM ETF346 shares1016.13%2025-09-302025-10-31 IVW ISHARES S&P 500 GROWTH ETF300 shares0.00%2025-09-302025-10-31 PFIX SIMPLIFY INTEREST RATE HEDGE ETF745 shares-44.61%2025-09-302025-10-31 EPD ENTERPRISE PRODS PARTNERS L P COM1.1K shares0.00%2025-09-302025-10-31 ACWX ISHARES MSCI ACWI EX U.S. ETF530 shares0.00%2025-09-302025-10-31 TRGP TARGA RES CORP COM205 shares0.00%2025-09-302025-10-31 IHI ISHARES U.S. MEDICAL DEVICES ETF564 shares0.00%2025-09-302025-10-31 AGG ISHARES CORE U.S. AGGREGATE BOND ETF331 shares0.00%2025-09-302025-10-31 ACN ACCENTURE PLC IRELAND SHS CLASS A133 sharesnew addition2025-09-302025-10-31 MCD MCDONALDS CORP COM106 shares0.00%2025-09-302025-10-31 BITO PROSHARES BITCOIN ETF1.6K shares0.00%2025-09-302025-10-31 ALLY ALLY FINL INC COM811 shares8.57%2025-09-302025-10-31 ENVX ENOVIX CORPORATION COM3.1K shares23.58%2025-09-302025-10-31 QUAL ISHARES MSCI USA QUALITY FACTOR ETF160 shares-23.81%2025-09-302025-10-31 VXF 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shares0.00%2025-09-302025-10-31 SPG SIMON PPTY GROUP INC NEW COM5 shares0.00%2025-09-302025-10-31 STKL SUNOPTA INC COM158 shares0.00%2025-09-302025-10-31 XOM EXXON MOBIL CORP COM8 shares0.00%2025-09-302025-10-31 KEYS KEYSIGHT TECHNOLOGIES INC COM5 shares0.00%2025-09-302025-10-31 IMCB ISHARES MORNINGSTAR MID-CAP ETF10 shares0.00%2025-09-302025-10-31 OIH VANECK OIL SERVICES ETF3 shares0.00%2025-09-302025-10-31 SPAB SPDR PORTFOLIO AGGREGATE BOND ETF30 shares0.00%2025-09-302025-10-31 IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF9 shares0.00%2025-09-302025-10-31 XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND3 shares0.00%2025-09-302025-10-31 IUSV ISHARES CORE S&P US VALUE ETF7 shares0.00%2025-09-302025-10-31 RBLX ROBLOX CORP CL A5 shares0.00%2025-09-302025-10-31 BYRN BYRNA TECHNOLOGIES INC COM NEW30 shares0.00%2025-09-302025-10-31 RWX SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF23 shares0.00%2025-09-302025-10-31 MDB MONGODB INC CL A2 shares0.00%2025-09-302025-10-31 CFLT 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FULGENT GENETICS INC COM10 shares0.00%2025-09-302025-10-31 VTRS VIATRIS INC COM22 shares633.33%2025-09-302025-10-31 BKAG BNY MELLON CORE BOND ETF5 shares0.00%2025-09-302025-10-31 MODG TOPGOLF CALLAWAY BRANDS CORP COM20 shares0.00%2025-09-302025-10-31 PLUG PLUG POWER INC COM NEW74 shares0.00%2025-09-302025-10-31 NOK NOKIA CORP SPONSORED ADR25 shares0.00%2025-09-302025-10-31 MSOS ADVISORSHARES PURE US CANNABIS ETF20 shares0.00%2025-09-302025-10-31 ADM ARCHER DANIELS MIDLAND CO COM1 shares0.00%2025-09-302025-10-31 CGC CANOPY GROWTH CORP COM NEW10 shares0.00%2025-09-302025-10-31 XPON EXPION360 INC COM NEW5 shares0.00%2025-09-302025-10-31 VAL.WS VALARIS LTD WT EXP 0429281 shares0.00%2025-09-302025-10-31 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available