The Analysis of Covestor Ltd's Holdings

Currently, Covestor Ltd holds 2812 types of securities in its portfolio with a total value $181.5K. In the most recent quarter, they have increased their positions in FLEX (+14.3K shares, valued at $826.0175980655562), ONDS (+88.6K shares, valued at $684), SATS (+7.1K shares, valued at $544.2656731389268); decreased their positions in BTU (-29.8K shares, valued at $789.0740740740741), CORZ (-40.1K shares, valued at $716.5671715917556), GLD (-1.6K shares, valued at $584.24); initiated new positions in ONDS (+88.6K shares, valued at $684), NESR (+41.2K shares, valued at $422), BW (+139.9K shares, valued at $406).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VTI VANGUARD TOTAL STOCK MKT ETF9.2K shares4.26%2025-09-302025-10-30

VEA VANGUARD FTSE DEVELOPED ETF48.4K shares7.66%2025-09-302025-10-30

NVDA NVIDIA CORP15.2K shares-1.28%2025-09-302025-10-30

VWO VANGUARD FTSE EMERGING MARKE39.0K shares5.66%2025-09-302025-10-30

MSFT MICROSOFT CORP3.5K shares3.51%2025-09-302025-10-30

AAPL APPLE INC6.0K shares2.06%2025-09-302025-10-30

VYM VANGUARD HIGH DVD YIELD ETF10.6K shares8.45%2025-09-302025-10-30

GOOGL ALPHABET INC-CL A5.2K shares7.30%2025-09-302025-10-30

Sponsored

META META PLATFORMS INC-CLASS A1.7K shares0.00%2025-09-302025-10-30

JOE ST JOE CO/THE23.7K shares-4.34%2025-09-302025-10-30

SPXL DIREXION DLY S&P 500 BULL 3X5.3K shares-7.37%2025-09-302025-10-30

WULF TERAWULF INC94.6K shares-32.47%2025-09-302025-10-30

SATS ECHOSTAR CORP-A14.0K shares104.32%2025-09-302025-10-30

AMZN AMAZON.COM INC4.8K shares-7.81%2025-09-302025-10-30

OSK OSHKOSH CORP7.3K shares-10.05%2025-09-302025-10-30

KD KYNDRYL HOLDINGS INC30.9K shares4.16%2025-09-302025-10-30

Sponsored

NBIS NEBIUS GROUP NV8.2K shares-23.30%2025-09-302025-10-30

FLEX FLEX LTD14.9K shares2233.54%2025-09-302025-10-30

BRK.B BERKSHIRE HATHAWAY INC-CL B1.7K shares0.42%2025-09-302025-10-30

GOOG ALPHABET INC-CL C3.4K shares-0.49%2025-09-302025-10-30

BND VANGUARD TOTAL BOND MARKET10.6K shares12.42%2025-09-302025-10-30

MU MICRON TECHNOLOGY INC4.5K shares-13.64%2025-09-302025-10-30

AVGO BROADCOM INC2.2K shares5.13%2025-09-302025-10-30

ABG ASBURY AUTOMOTIVE GROUP2.8K shares11.29%2025-09-302025-10-30

Sponsored

ONDS ONDAS HOLDINGS INC88.6K sharesnew addition2025-09-302025-10-30

MA MASTERCARD INC - A1.1K shares-2.28%2025-09-302025-10-30

J JACOBS SOLUTIONS INC4.0K shares107.61%2025-09-302025-10-30

SPOT SPOTIFY TECHNOLOGY SA813 shares238.75%2025-09-302025-10-30

DE DEERE & CO1.2K shares-5.20%2025-09-302025-10-30

UNH UNITEDHEALTH GROUP INC1.6K shares124.24%2025-09-302025-10-30

COMM COMMSCOPE HOLDING CO INC32.9K shares102.56%2025-09-302025-10-30

V VISA INC-CLASS A SHARES1.5K shares0.76%2025-09-302025-10-30

Sponsored

CNXC CONCENTRIX CORP10.6K shares0.01%2025-09-302025-10-30

MUB ISHARES NATIONAL MUNI BOND E4.4K shares15.64%2025-09-302025-10-30

DXC DXC TECHNOLOGY CO34.1K shares7.08%2025-09-302025-10-30

SCHP SCHWAB U.S. TIPS ETF17.0K shares12.32%2025-09-302025-10-30

MRK MERCK & CO INC5.5K shares8.41%2025-09-302025-10-30

CF CF INDUSTRIES HOLDINGS INC5.0K shares-2.93%2025-09-302025-10-30

FWRD FORWARD AIR CORPORATION17.5K shares349020.00%2025-09-302025-10-30

VO VANGUARD MID-CAP ETF1.5K shares5.46%2025-09-302025-10-30

Sponsored

NFLX NETFLIX INC367 shares-3.93%2025-09-302025-10-30

USHY ISHARES BROAD USD HIGH YIELD11.5K shares8.25%2025-09-302025-10-30

YEXT YEXT INC50.7K shares898.38%2025-09-302025-10-30

NESR NATIONAL ENERGY SERVICES REU41.2K sharesnew addition2025-09-302025-10-30

TSLA TESLA INC939 shares0.64%2025-09-302025-10-30

JPM JPMORGAN CHASE & CO1.3K shares-13.31%2025-09-302025-10-30

VB VANGUARD SMALL-CAP ETF1.6K shares4.63%2025-09-302025-10-30

CNQ CANADIAN NATURAL RESOURCES12.7K shares0.00%2025-09-302025-10-30

Sponsored

BW BABCOCK & WILCOX ENTERPR139.9K sharesnew addition2025-09-302025-10-30

FIX COMFORT SYSTEMS USA INC491 shares-7.71%2025-09-302025-10-30

VST VISTRA CORP2.1K shares-1.15%2025-09-302025-10-30

BWX SPDR BLOOMBERG INT TREASURY17.3K shares10.31%2025-09-302025-10-30

PENG PENGUIN SOLUTIONS INC14.8K sharesnew addition2025-09-302025-10-30

SIMO SILICON MOTION TECHNOL-ADR4.1K shares-42.72%2025-09-302025-10-30

DD DUPONT DE NEMOURS INC4.8K shares384.49%2025-09-302025-10-30

VNQ VANGUARD REAL ESTATE ETF4.1K shares8.46%2025-09-302025-10-30

Sponsored

CORZ CORE SCIENTIFIC INC20.1K shares-66.56%2025-09-302025-10-30

BHF BRIGHTHOUSE FINANCIAL INC6.6K shares420.33%2025-09-302025-10-30

ENSG ENSIGN GROUP INC/THE2.0K shares17.58%2025-09-302025-10-30

SPGI S&P GLOBAL INC712 shares2.89%2025-09-302025-10-30

TRC TEJON RANCH CO21.5K shares0.20%2025-09-302025-10-30

AYI ACUITY INC989 shares166.58%2025-09-302025-10-30

ANET ARISTA NETWORKS INC2.3K shares-14.23%2025-09-302025-10-30

SPHR SPHERE ENTERTAINMENT CO5.4K shares-35.07%2025-09-302025-10-30

Sponsored

RGLD ROYAL GOLD INC1.6K shares70.03%2025-09-302025-10-30

ORCL ORACLE CORP1.2K shares10.91%2025-09-302025-10-30

DASH DOORDASH INC - A1.2K shares-1.65%2025-09-302025-10-30

JNJ JOHNSON & JOHNSON1.7K shares17.50%2025-09-302025-10-30

VICI VICI PROPERTIES INC9.8K shares14.87%2025-09-302025-10-30

MYE MYERS INDUSTRIES INC18.7K shares310800.00%2025-09-302025-10-30

ETNB 89BIO INC21.3K shares193963.64%2025-09-302025-10-30

LLY ELI LILLY & CO411 shares-7.43%2025-09-302025-10-30

Sponsored

KRYS KRYSTAL BIOTECH INC1.8K shares29.50%2025-09-302025-10-30

COKE COCA-COLA CONSOLIDATED INC2.7K shares186.28%2025-09-302025-10-30

NXST NEXSTAR MEDIA GROUP INC1.6K shares-7.93%2025-09-302025-10-30

CPRX CATALYST PHARMACEUTICALS INC15.7K shares46.19%2025-09-302025-10-30

CTSH COGNIZANT TECH SOLUTIONS-A4.6K shares25.84%2025-09-302025-10-30

PRTA PROTHENA CORP PLC31.4K shares-25.68%2025-09-302025-10-30

ACN ACCENTURE PLC-CL A1.2K shares16.68%2025-09-302025-10-30

CHRD CHORD ENERGY CORP3.0K shares-0.88%2025-09-302025-10-30

Sponsored

AAP ADVANCE AUTO PARTS INC4.9K shares2.51%2025-09-302025-10-30

EXPD EXPEDITORS INTL WASH INC2.5K shares42.39%2025-09-302025-10-30

ZM ZOOM COMMUNICATIONS INC3.6K shares18.12%2025-09-302025-10-30

USLM UNITED STATES LIME & MINERAL2.3K shares5.65%2025-09-302025-10-30

POR PORTLAND GENERAL ELECTRIC CO6.7K shares12.79%2025-09-302025-10-30

QCOM QUALCOMM INC1.8K shares40.03%2025-09-302025-10-30

MMS MAXIMUS INC.3.2K shares24.67%2025-09-302025-10-30

MATX MATSON INC2.9K shares19.91%2025-09-302025-10-30

Sponsored

GNTX GENTEX CORP10.2K shares17.64%2025-09-302025-10-30

CTRE CARETRUST REIT INC8.3K shares13.36%2025-09-302025-10-30

GRBK GREEN BRICK PARTNERS INC3.9K shares7.57%2025-09-302025-10-30

SOC SABLE OFFSHORE CORP16.4K shares170.23%2025-09-302025-10-30

APPF APPFOLIO INC - A1.0K shares-4.85%2025-09-302025-10-30

ELV ELEVANCE HEALTH INC886 shares81.56%2025-09-302025-10-30

ACLS AXCELIS TECHNOLOGIES INC2.9K shares-29.22%2025-09-302025-10-30

INTC INTEL CORP8.4K shares0.92%2025-09-302025-10-30

Sponsored

EIX EDISON INTL5.1K shares38.78%2025-09-302025-10-30

TLN TALEN ENERGY CORP663 sharesnew addition2025-09-302025-10-30

WMT WALMART INC2.7K shares3.05%2025-09-302025-10-30

SWKS SKYWORKS SOLUTIONS INC3.7K shares31.61%2025-09-302025-10-30

GMED GLOBUS MEDICAL INC - A4.9K shares557.82%2025-09-302025-10-30

HLI HOULIHAN LOKEY INC1.4K shares19.45%2025-09-302025-10-30

NE NOBLE CORP PLC9.8K shares-12.77%2025-09-302025-10-30

VDE VANGUARD ENERGY ETF2.2K shares8.12%2025-09-302025-10-30

Sponsored

HP HELMERICH & PAYNE12.5K shares111.54%2025-09-302025-10-30

CNR CORE NATURAL RESOURCES INC3.3K shares-62.04%2025-09-302025-10-30

IEFA ISHARES CORE MSCI EAFE ETF3.1K shares2.81%2025-09-302025-10-30

PRCH PORCH GROUP INC16.3K shares0.00%2025-09-302025-10-30

BG BUNGE GLOBAL SA3.3K shares14.47%2025-09-302025-10-30

AMR ALPHA METALLURGICAL RESOURCE1.6K shares-59.62%2025-09-302025-10-30

NEM NEWMONT CORP3.2K shares-10.39%2025-09-302025-10-30

PTCT PTC THERAPEUTICS INC4.3K shares1831.56%2025-09-302025-10-30

Sponsored

CMCSA COMCAST CORP-CLASS A8.5K shares8.70%2025-09-302025-10-30

NWE NORTHWESTERN ENERGY GROUP IN4.5K shares113450.00%2025-09-302025-10-30

VTRS VIATRIS INC26.8K shares-7.43%2025-09-302025-10-30

AIV APARTMENT INVT & MGMT CO -A33.3K shares705.68%2025-09-302025-10-30

LRCX LAM RESEARCH CORP2.0K shares-20.43%2025-09-302025-10-30

HOOD ROBINHOOD MARKETS INC - A1.8K shares-21.84%2025-09-302025-10-30

R RYDER SYSTEM INC1.4K shares-3.72%2025-09-302025-10-30

HPE HEWLETT PACKARD ENTERPRISE10.6K shares-19.13%2025-09-302025-10-30

Sponsored

FIS FIDELITY NATIONAL INFO SERV3.9K shares12.54%2025-09-302025-10-30

LSCC LATTICE SEMICONDUCTOR CORP3.5K shares75.24%2025-09-302025-10-30

HI HILLENBRAND INC9.6K shares103.38%2025-09-302025-10-30

UBER UBER TECHNOLOGIES INC2.6K shares23.93%2025-09-302025-10-30

VCYT VERACYTE INC7.5K shares78.66%2025-09-302025-10-30

NLY ANNALY CAPITAL MANAGEMENT IN12.6K shares8.95%2025-09-302025-10-30

OGN ORGANON & CO23.8K shares29.67%2025-09-302025-10-30

UMAC UNUSUAL MACHINES INC /US16.8K shares-9.70%2025-09-302025-10-30

Sponsored

BTSG BRIGHTSPRING HEALTH SERVICES8.6K shares16.57%2025-09-302025-10-30

REXR REXFORD INDUSTRIAL REALTY IN6.2K shares6.15%2025-09-302025-10-30

TFSL TFS FINANCIAL CORP19.2K shares15.93%2025-09-302025-10-30

AMD ADVANCED MICRO DEVICES1.6K shares-7.27%2025-09-302025-10-30

DECK DECKERS OUTDOOR CORP2.5K shares11.86%2025-09-302025-10-30

TDS TELEPHONE AND DATA SYSTEMS6.4K shares-48.42%2025-09-302025-10-30

CVCO CAVCO INDUSTRIES INC.432 shares117.09%2025-09-302025-10-30

EXEL EXELIXIS INC6.1K shares1.50%2025-09-302025-10-30

Sponsored

PFE PFIZER INC9.8K shares-24.60%2025-09-302025-10-30

AZO AUTOZONE INC58 shares5.45%2025-09-302025-10-30

SGHC SUPER GROUP SGHC LTD18.9K shares-8.55%2025-09-302025-10-30

HHH HOWARD HUGHES HOLDINGS INC3.0K shares18.29%2025-09-302025-10-30

NOW SERVICENOW INC270 shares0.37%2025-09-302025-10-30

DT DYNATRACE INC5.1K shares2.98%2025-09-302025-10-30

BUR BURFORD CAPITAL LTD20.6K shares25.08%2025-09-302025-10-30

MEDP MEDPACE HOLDINGS INC475 shares-23.01%2025-09-302025-10-30

Sponsored

WU WESTERN UNION CO30.6K shares29.79%2025-09-302025-10-30

SNEX STONEX GROUP INC2.4K shares-8.55%2025-09-302025-10-30

SHOO STEVEN MADDEN LTD7.2K shares-18.58%2025-09-302025-10-30

BMRN BIOMARIN PHARMACEUTICAL INC4.4K shares88.19%2025-09-302025-10-30

KHC KRAFT HEINZ CO/THE9.2K shares1718.65%2025-09-302025-10-30

UGI UGI CORP7.2K shares7.26%2025-09-302025-10-30

ALKS ALKERMES PLC7.9K shares19.72%2025-09-302025-10-30

CTAS CINTAS CORP1.1K shares3.98%2025-09-302025-10-30

Sponsored

EXPO EXPONENT INC3.4K shares59.09%2025-09-302025-10-30

EME EMCOR GROUP INC360 shares-30.37%2025-09-302025-10-30

AMKR AMKOR TECHNOLOGY INC8.2K shares-15.91%2025-09-302025-10-30

CENX CENTURY ALUMINUM COMPANY7.9K shares-23.18%2025-09-302025-10-30

STRL STERLING INFRASTRUCTURE INC683 shares52.80%2025-09-302025-10-30

GTLB GITLAB INC-CL A5.1K shares25.96%2025-09-302025-10-30

RITM RITHM CAPITAL CORP20.2K shares-39.19%2025-09-302025-10-30

TPL TEXAS PACIFIC LAND CORP243 shares46.39%2025-09-302025-10-30

Sponsored

PLD PROLOGIS INC2.0K shares22.59%2025-09-302025-10-30

CSCO CISCO SYSTEMS INC3.3K shares2.75%2025-09-302025-10-30

OMC OMNICOM GROUP2.7K shares14.88%2025-09-302025-10-30

TROW T ROWE PRICE GROUP INC2.2K shares-1.98%2025-09-302025-10-30

EPD ENTERPRISE PRODUCTS PARTNERS7.1K shares1.21%2025-09-302025-10-30

IDCC INTERDIGITAL INC646 shares-41.22%2025-09-302025-10-30

TRNO TERRENO REALTY CORP3.9K shares20.06%2025-09-302025-10-30

VEEV VEEVA SYSTEMS INC-CLASS A748 shares-6.73%2025-09-302025-10-30

Sponsored

ACAD ACADIA PHARMACEUTICALS INC10.4K shares-34.85%2025-09-302025-10-30

APA APA CORP9.1K shares-4.05%2025-09-302025-10-30

ACGL ARCH CAPITAL GROUP LTD2.4K shares58.49%2025-09-302025-10-30

YELP YELP INC7.1K shares32.30%2025-09-302025-10-30

ADP AUTOMATIC DATA PROCESSING747 shares-11.28%2025-09-302025-10-30

INTU INTUIT INC320 shares2.56%2025-09-302025-10-30

TW TRADEWEB MARKETS INC-CLASS A2.0K shares23.73%2025-09-302025-10-30

ABT ABBOTT LABORATORIES .1.6K shares-22.12%2025-09-302025-10-30

Sponsored

LEA LEAR CORP2.2K shares-17.66%2025-09-302025-10-30

MLI MUELLER INDUSTRIES INC2.2K shares5.10%2025-09-302025-10-30

TMHC TAYLOR MORRISON HOME CORP3.3K shares27.08%2025-09-302025-10-30

AES AES CORP16.5K shares-17.33%2025-09-302025-10-30

DOCU DOCUSIGN INC3.0K shares13.67%2025-09-302025-10-30

LULU LULULEMON ATHLETICA INC1.2K shares27.00%2025-09-302025-10-30

PANW PALO ALTO NETWORKS INC1.1K shares2.30%2025-09-302025-10-30

VNOM VIPER ENERGY INC-CL A5.7K sharesnew addition2025-09-302025-10-30

Sponsored

ABBV ABBVIE INC929 shares-0.85%2025-09-302025-10-30

MCD MC DONALD'S-CORP706 shares-15.45%2025-09-302025-10-30

CPRT COPART INC4.8K shares32.44%2025-09-302025-10-30

GILD GILEAD SCIENCES INC1.9K shares98.96%2025-09-302025-10-30

MC MOELIS & CO - CLASS A3.0K shares-5.62%2025-09-302025-10-30

DLB DOLBY LABORATORIES INC-CL A2.9K shares31.45%2025-09-302025-10-30

XOM EXXON MOBIL CORP1.9K shares-12.41%2025-09-302025-10-30

SNA SNAP-ON INC608 shares-9.79%2025-09-302025-10-30

Sponsored

PR PERMIAN RESOURCES CORP16.4K shares-5.62%2025-09-302025-10-30

DUOL DUOLINGO649 shares5.53%2025-09-302025-10-30

TRV TRAVELERS COS INC/THE748 shares42.48%2025-09-302025-10-30

ADM ARCHER-DANIELS-MIDLAND CO3.5K shares-27.33%2025-09-302025-10-30

CRUS CIRRUS LOGIC INC1.6K shares10.63%2025-09-302025-10-30

IPAR INTERPARFUMS INC2.1K shares3.94%2025-09-302025-10-30

KFY KORN FERRY3.0K shares25.57%2025-09-302025-10-30

ISRG INTUITIVE SURGICAL INC459 shares9.03%2025-09-302025-10-30

Sponsored

YOU CLEAR SECURE INC -CLASS A6.1K shares-13.12%2025-09-302025-10-30

FDX FEDEX CORPORATION869 shares-5.03%2025-09-302025-10-30

ATEX ANTERIX INC9.5K shares15.50%2025-09-302025-10-30

LEN.B LENNAR CORP - B SHS1.7K shares47.86%2025-09-302025-10-30

GLIBK GCI LIBERTY INC-CL C5.4K sharesnew addition2025-09-302025-10-30

WDC WESTERN DIGITAL CORP1.7K shares-41.74%2025-09-302025-10-30

BMY BRISTOL-MYERS SQUIBB CO4.5K shares23.87%2025-09-302025-10-30

CMG CHIPOTLE MEXICAN GRILL INC5.1K shares10.88%2025-09-302025-10-30

Sponsored

GEV GE VERNOVA INC329 shares-4.64%2025-09-302025-10-30

LOPE GRAND CANYON EDUCATION INC920 shares17.65%2025-09-302025-10-30

KBR KBR INC4.3K shares198.39%2025-09-302025-10-30

ANAB ANAPTYSBIO INC6.6K shares131540.00%2025-09-302025-10-30

IIPR INNOVATIVE INDUSTRIAL PROPER3.8K shares13.05%2025-09-302025-10-30

LNC LINCOLN NATIONAL CORP5.0K shares-32.39%2025-09-302025-10-30

SEM SELECT MEDICAL HOLDINGS CORP15.5K shares51.13%2025-09-302025-10-30

AVT AVNET INC3.8K shares-17.48%2025-09-302025-10-30

Sponsored

CRS CARPENTER TECHNOLOGY804 shares7.49%2025-09-302025-10-30

CBNA CHAIN BRIDGE BANCORP INC-A6.0K shares0.30%2025-09-302025-10-30

PHM PULTE GROUP INC1.5K shares11.18%2025-09-302025-10-30

REGN REGENERON PHARMACEUTICALS351 shares4.15%2025-09-302025-10-30

HOG HARLEY-DAVIDSON INC7.1K shares6.68%2025-09-302025-10-30

LDOS LEIDOS HOLDINGS INC1.0K shares2.96%2025-09-302025-10-30

CART MAPLEBEAR INC5.4K shares86.43%2025-09-302025-10-30

MNST MONSTER BEVERAGE CORP2.9K shares18.35%2025-09-302025-10-30

Sponsored

SLVM SYLVAMO CORP4.5K shares130.73%2025-09-302025-10-30

ADBE ADOBE INC552 shares9.96%2025-09-302025-10-30

NATL NCR ATLEOS CORP5.0K shares2457.22%2025-09-302025-10-30

NU NU HOLDINGS LTD/CAYMAN ISL-A12.2K shares8.15%2025-09-302025-10-30

OTTR OTTER TAIL CORP2.4K shares29.99%2025-09-302025-10-30

BMI BADGER METER INC1.1K shares0.19%2025-09-302025-10-30

RNR RENAISSANCERE HOLDINGS LTD757 shares-8.90%2025-09-302025-10-30

HCA HCA HEALTHCARE INC447 shares3.00%2025-09-302025-10-30

Sponsored

REZI RESIDEO TECHNOLOGIES INC4.4K shares-13.42%2025-09-302025-10-30

BX BLACKSTONE INC1.1K shares-0.45%2025-09-302025-10-30

CLS CELESTICA INC772 shares-14.22%2025-09-302025-10-30

LMT LOCKHEED MARTIN CORP380 shares-5.47%2025-09-302025-10-30

NTRS NORTHERN TRUST CORP1.4K shares-33.68%2025-09-302025-10-30

MOH MOLINA HEALTHCARE INC989 shares148.49%2025-09-302025-10-30

ANF ABERCROMBIE & FITCH CO-CL A2.2K shares870.48%2025-09-302025-10-30

PDYN PALLADYNE AI CORP21.9K shares55.72%2025-09-302025-10-30

Sponsored

PSN PARSONS CORP2.3K shares58.68%2025-09-302025-10-30

PAYX PAYCHEX INC1.5K shares-6.03%2025-09-302025-10-30

LH LABCORP HOLDINGS INC652 shares8.13%2025-09-302025-10-30

MAN MANPOWERGROUP INC4.9K shares58.81%2025-09-302025-10-30

PK PARK HOTELS & RESORTS INC16.8K shares3.59%2025-09-302025-10-30

PPC PILGRIM'S PRIDE CORP4.6K shares38.98%2025-09-302025-10-30

SNX TD SYNNEX CORP1.1K shares-7.03%2025-09-302025-10-30

FANG DIAMONDBACK ENERGY INC1.3K shares747.06%2025-09-302025-10-30

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JLL JONES LANG LASALLE INC618 shares-1.59%2025-09-302025-10-30

COLB COLUMBIA BANKING SYSTEM INC7.1K shares-0.78%2025-09-302025-10-30

BKNG BOOKING HOLDINGS INC33 shares-5.71%2025-09-302025-10-30

CHRW C.H. ROBINSON WORLDWIDE INC1.4K shares12.88%2025-09-302025-10-30

CSW CSW INDUSTRIALS INC752 shares35.99%2025-09-302025-10-30

HD HOME DEPOT INC447 shares-1.54%2025-09-302025-10-30

MGY MAGNOLIA OIL & GAS CORP - A7.6K shares93.82%2025-09-302025-10-30

MTCH MATCH GROUP INC5.1K shares42.58%2025-09-302025-10-30

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XLE ENERGY SELECT SECTOR SPDR2.0K shares18.48%2025-09-302025-10-30

IPG INTERPUBLIC GROUP OF COS INC6.3K shares-28.30%2025-09-302025-10-30

MTH MERITAGE HOMES CORP2.4K shares-30.54%2025-09-302025-10-30

FTI TECHNIPFMC PLC4.5K shares18.96%2025-09-302025-10-30

FTNT FORTINET INC2.1K shares28.13%2025-09-302025-10-30

PLTR PALANTIR TECHNOLOGIES INC-A962 shares24.61%2025-09-302025-10-30

PRGO PERRIGO CO PLC7.9K shares15.74%2025-09-302025-10-30

RHI ROBERT HALF INC5.2K shares15.12%2025-09-302025-10-30

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GRMN GARMIN LTD704 shares-0.14%2025-09-302025-10-30

HII HUNTINGTON INGALLS INDUSTRIE606 shares-6.91%2025-09-302025-10-30

AMGN AMGEN INC614 shares26.86%2025-09-302025-10-30

FLO FLOWERS FOODS INC13.2K shares3057.76%2025-09-302025-10-30

GM GENERAL MOTORS CO2.8K shares0.53%2025-09-302025-10-30

GPN GLOBAL PAYMENTS INC2.1K shares39.87%2025-09-302025-10-30

HUM HUMANA INC663 shares46.04%2025-09-302025-10-30

WCC WESCO INTERNATIONAL INC818 shares-4.33%2025-09-302025-10-30

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HALO HALOZYME THERAPEUTICS INC2.3K shares19.26%2025-09-302025-10-30

DRS LEONARDO DRS INC3.8K shares-1.61%2025-09-302025-10-30

BOC BOSTON OMAHA CORP-CL A13.1K shares47.27%2025-09-302025-10-30

NRP NATURAL RESOURCE PARTNERS LP1.6K shares0.00%2025-09-302025-10-30

AOS SMITH (A.O.) CORP2.3K shares-23.59%2025-09-302025-10-30

UHS UNIVERSAL HEALTH SERVICES-B833 shares20.90%2025-09-302025-10-30

ESGV VANGUARD ESG US STOCK ETF1.4K shares-3.49%2025-09-302025-10-30

ALL ALLSTATE CORP793 shares-22.48%2025-09-302025-10-30

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ASH ASHLAND INC3.5K shares95.16%2025-09-302025-10-30

EPAM EPAM SYSTEMS INC1.1K shares29.99%2025-09-302025-10-30

FCNCA FIRST CITIZENS BCSHS -CL A95 shares-9.52%2025-09-302025-10-30

IVV ISHARES CORE S&P 500 ETF253 shares16.59%2025-09-302025-10-30

BTU PEABODY ENERGY CORP6.4K shares-82.27%2025-09-302025-10-30

CROX CROCS INC2.0K shares178.01%2025-09-302025-10-30

LQD ISHARES IBOXX INVESTMENT GRA1.5K shares-0.40%2025-09-302025-10-30

TKR TIMKEN CO2.2K shares-20.08%2025-09-302025-10-30

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BAX BAXTER INTERNATIONAL INC.7.3K shares27.60%2025-09-302025-10-30

EXLS EXLSERVICE HOLDINGS INC3.8K shares22.32%2025-09-302025-10-30

THS TREEHOUSE FOODS INC8.2K shares1627.73%2025-09-302025-10-30

ABR ARBOR REALTY TRUST INC13.5K shares28.46%2025-09-302025-10-30

BAM BROOKFIELD ASSET MGMT-A2.9K shares11107.69%2025-09-302025-10-30

GD GENERAL DYNAMICS CORP482 shares-21.88%2025-09-302025-10-30

GHC GRAHAM HOLDINGS CO-CLASS B140 shares17.65%2025-09-302025-10-30

LHX L3HARRIS TECHNOLOGIES INC539 shares-9.11%2025-09-302025-10-30

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LPX LOUISIANA-PACIFIC CORP1.9K shares-20.76%2025-09-302025-10-30

ZBH ZIMMER BIOMET HOLDINGS INC1.7K shares91.75%2025-09-302025-10-30

EXC EXELON CORP3.6K shares5.59%2025-09-302025-10-30

GAP GAP INC/THE7.6K shares1228.15%2025-09-302025-10-30

TOST TOAST INC-CLASS A4.5K shares14.65%2025-09-302025-10-30

UPS UNITED PARCEL SERVICE-CL B1.9K shares38.09%2025-09-302025-10-30

AVTR AVANTOR INC13.0K shares120.29%2025-09-302025-10-30

CVX CHEVRON CORP1.0K shares-21.63%2025-09-302025-10-30

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TER TERADYNE INC1.2K shares-15.28%2025-09-302025-10-30

DDOG DATADOG INC - CLASS A1.1K shares-20.38%2025-09-302025-10-30

ESNT ESSENT GROUP LTD2.5K shares409.86%2025-09-302025-10-30

FG F&G ANNUITIES & LIFE INC5.1K shares-11.82%2025-09-302025-10-30

NOG NORTHERN OIL AND GAS INC6.5K shares12.14%2025-09-302025-10-30

BIPC BROOKFIELD INFRASTRUCTURE-A3.9K shares0.13%2025-09-302025-10-30

NAIL DRX DLY HOMEBUILDERS BULL 3X2.2K sharesnew addition2025-09-302025-10-30

JKHY JACK HENRY & ASSOCIATES INC1.1K shares33.88%2025-09-302025-10-30

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DGX QUEST DIAGNOSTICS INC834 shares-30.62%2025-09-302025-10-30

XP XP INC - CLASS A8.5K shares-13.06%2025-09-302025-10-30

FHB FIRST HAWAIIAN INC6.4K shares-0.22%2025-09-302025-10-30

APLE APPLE HOSPITALITY REIT INC13.1K shares16.61%2025-09-302025-10-30

CAVA CAVA GROUP INC2.6K shares16.64%2025-09-302025-10-30

COLM COLUMBIA SPORTSWEAR CO3.0K shares62.56%2025-09-302025-10-30

FAST FASTENAL CO3.2K shares-34.27%2025-09-302025-10-30

ONON ON HOLDING AG-CLASS A3.7K sharesnew addition2025-09-302025-10-30

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ENS ENERSYS1.4K shares54.84%2025-09-302025-10-30

TPH TRI POINTE HOMES INC4.6K shares-21.88%2025-09-302025-10-30

UTHR UNITED THERAPEUTICS CORP369 shares-7.52%2025-09-302025-10-30

CALM CAL-MAINE FOODS INC1.6K shares15.48%2025-09-302025-10-30

GTLS CHART INDUSTRIES INC767 shares-13.92%2025-09-302025-10-30

EWBC EAST WEST BANCORP INC1.4K shares-12.28%2025-09-302025-10-30

CRM SALESFORCE INC647 shares-8.49%2025-09-302025-10-30

TGLS TECNOGLASS INC2.3K shares52.95%2025-09-302025-10-30

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BAC BANK OF AMERICA CORP3.0K shares-4.59%2025-09-302025-10-30

IMVT IMMUNOVANT INC9.4K shares552.61%2025-09-302025-10-30

PODD INSULET CORP493 shares0.61%2025-09-302025-10-30

LOAR LOAR HOLDINGS INC1.9K shares26.92%2025-09-302025-10-30

SM SM ENERGY CO6.1K shares47.59%2025-09-302025-10-30

KLAC KLA CORP140 shares34.62%2025-09-302025-10-30

STRA STRATEGIC EDUCATION INC1.8K shares15.37%2025-09-302025-10-30

CNC CENTENE CORP4.2K shares132.47%2025-09-302025-10-30

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F FORD MOTOR CO12.6K shares-48.56%2025-09-302025-10-30

PGR PROGRESSIVE CORP607 shares-15.46%2025-09-302025-10-30

ACHC ACADIA HEALTHCARE CO INC6.0K shares35.99%2025-09-302025-10-30

KO COCA-COLA CO/THE2.3K shares-14.19%2025-09-302025-10-30

FFIV F5 INC459 shares-1.92%2025-09-302025-10-30

HNRG HALLADOR ENERGY CO7.6K shares-69.18%2025-09-302025-10-30

IBM INTL BUSINESS MACHINES CORP529 shares-26.12%2025-09-302025-10-30

TGNA TEGNA INC7.3K shares1.94%2025-09-302025-10-30

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THC TENET HEALTHCARE CORP735 shares-12.40%2025-09-302025-10-30

ZTS ZOETIS INC1.0K shares43.71%2025-09-302025-10-30

CVLT COMMVAULT SYSTEMS INC779 shares-34.21%2025-09-302025-10-30

ESGD ISHARES TRUST ISHARES ESG AW1.6K shares1.21%2025-09-302025-10-30

SKY CHAMPION HOMES INC1.9K shares228.72%2025-09-302025-10-30

IVZ INVESCO LTD6.4K shares-49.59%2025-09-302025-10-30

NOC NORTHROP GRUMMAN CORP240 shares4.80%2025-09-302025-10-30

SEIC SEI INVESTMENTS COMPANY1.7K shares-3.94%2025-09-302025-10-30

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RBLX ROBLOX CORP -CLASS A1.1K shares-23.42%2025-09-302025-10-30

CADE CADENCE BANK3.9K shares2.14%2025-09-302025-10-30

DORM DORMAN PRODUCTS INC928 shares48.24%2025-09-302025-10-30

PRVA PRIVIA HEALTH GROUP INC5.8K shares39.76%2025-09-302025-10-30

BIIB BIOGEN INC1.0K shares19.32%2025-09-302025-10-30

CNH CNH INDUSTRIAL NV13.3K shares-16.73%2025-09-302025-10-30

JEF JEFFERIES FINANCIAL GROUP IN2.2K shares-36.50%2025-09-302025-10-30

PYPL PAYPAL HOLDINGS INC2.2K shares15.96%2025-09-302025-10-30

Sponsored

SYF SYNCHRONY FINANCIAL2.0K shares-34.50%2025-09-302025-10-30

UNFI UNITED NATURAL FOODS INC3.8K shares56.45%2025-09-302025-10-30

CHEF CHEFS' WAREHOUSE INC/THE2.5K shares7575.00%2025-09-302025-10-30

VAC MARRIOTT VACATIONS WORLD2.1K shares-32.40%2025-09-302025-10-30

QLYS QUALYS INC1.1K shares4.35%2025-09-302025-10-30

GGG GRACO INC1.7K shares-21.22%2025-09-302025-10-30

PAYO PAYONEER GLOBAL INC23.5K shares-14.18%2025-09-302025-10-30

URBN URBAN OUTFITTERS INC2.0K shares49.33%2025-09-302025-10-30

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NJR NEW JERSEY RESOURCES CORP2.9K shares1113.22%2025-09-302025-10-30

PCAR PACCAR INC1.4K shares60.00%2025-09-302025-10-30

INGR INGREDION INC1.1K shares53.28%2025-09-302025-10-30

SAIC SCIENCE APPLICATIONS INTE1.4K shares43.25%2025-09-302025-10-30

SEB SEABOARD CORP38 shares0.00%2025-09-302025-10-30

EMN EASTMAN CHEMICAL CO2.2K shares18.94%2025-09-302025-10-30

GNW GENWORTH FINANCIAL INC15.6K shares-8.24%2025-09-302025-10-30

SII SPROTT INC1.7K shares0.00%2025-09-302025-10-30

Sponsored

VLY VALLEY NATIONAL BANCORP13.2K shares28.30%2025-09-302025-10-30

DOX AMDOCS LTD1.7K shares-17.87%2025-09-302025-10-30

EPRT ESSENTIAL PROPERTIES REALTY4.6K shares-21.90%2025-09-302025-10-30

LYV LIVE NATION ENTERTAINMENT IN839 shares25.41%2025-09-302025-10-30

RYN RAYONIER INC5.2K shares-15.31%2025-09-302025-10-30

TDW TIDEWATER INC2.6K shares-18.03%2025-09-302025-10-30

JAZZ JAZZ PHARMACEUTICALS PLC1.0K shares3.29%2025-09-302025-10-30

NTRA NATERA INC850 shares45.80%2025-09-302025-10-30

Sponsored

O REALTY INCOME CORP2.3K shares20.66%2025-09-302025-10-30

RMD RESMED INC503 shares-0.40%2025-09-302025-10-30

VSH VISHAY INTERTECHNOLOGY INC8.9K shares-33.96%2025-09-302025-10-30

WLK WESTLAKE CORP1.8K shares134.39%2025-09-302025-10-30

BKE BUCKLE INC/THE2.3K shares-32.89%2025-09-302025-10-30

LFST LIFESTANCE HEALTH GROUP INC24.6K shares131.39%2025-09-302025-10-30

MHO M/I HOMES INC940 shares-32.76%2025-09-302025-10-30

PCG P G & E CORP9.0K shares20.63%2025-09-302025-10-30

Sponsored

PSA PUBLIC STORAGE467 shares9.37%2025-09-302025-10-30

GPK GRAPHIC PACKAGING HOLDING CO6.9K shares1218.20%2025-09-302025-10-30

GEF.B GREIF INC-CL B2.2K shares-10.14%2025-09-302025-10-30

NMIH NMI HOLDINGS INC3.5K shares143.62%2025-09-302025-10-30

KNSL KINSALE CAPITAL GROUP INC316 shares17.91%2025-09-302025-10-30

KTB KONTOOR BRANDS INC1.7K shares3.95%2025-09-302025-10-30

QGEN QIAGEN N.V.3.0K shares13.64%2025-09-302025-10-30

GLD SPDR GOLD SHARES375 shares-81.34%2025-09-302025-10-30

Sponsored

AMAT APPLIED MATERIALS INC650 shares-3.99%2025-09-302025-10-30

C CITIGROUP INC1.3K shares-44.76%2025-09-302025-10-30

GNRC GENERAC HOLDINGS INC794 shares-7.24%2025-09-302025-10-30

RPRX ROYALTY PHARMA PLC- CL A3.8K shares-0.37%2025-09-302025-10-30

STT STATE STREET CORP1.1K shares-50.71%2025-09-302025-10-30

ZS ZSCALER INC444 shares-16.54%2025-09-302025-10-30

AIG AMERICAN INTERNATIONAL GROUP1.7K shares54.42%2025-09-302025-10-30

MS MORGAN STANLEY827 shares-23.92%2025-09-302025-10-30

Sponsored

ROG ROGERS CORP1.6K shares-7.44%2025-09-302025-10-30

SGRY SURGERY PARTNERS INC6.1K shares-68.42%2025-09-302025-10-30

TTC TORO CO1.7K shares12.12%2025-09-302025-10-30

BIRK BIRKENSTOCK HOLDING PLC2.9K shares1239.81%2025-09-302025-10-30

CG CARLYLE GROUP INC/THE2.1K shares517.80%2025-09-302025-10-30

NVRI ENVIRI CORP10.3K sharesnew addition2025-09-302025-10-30

KMI KINDER MORGAN INC4.6K shares228.17%2025-09-302025-10-30

MSCI MSCI INC230 shares17.95%2025-09-302025-10-30

Sponsored

PLMR PALOMAR HOLDINGS INC1.1K shares-16.75%2025-09-302025-10-30

ST SENSATA TECHNOLOGIES HOLDING4.3K shares-43.51%2025-09-302025-10-30

INSP INSPIRE MEDICAL SYSTEMS INC1.8K shares3708.70%2025-09-302025-10-30

IBP INSTALLED BUILDING PRODUCTS526 shares16.37%2025-09-302025-10-30

MTDR MATADOR RESOURCES CO2.9K shares-13.18%2025-09-302025-10-30

OLED UNIVERSAL DISPLAY CORP904 shares-8.78%2025-09-302025-10-30

WSM WILLIAMS-SONOMA INC665 shares-8.65%2025-09-302025-10-30

AL AIR LEASE CORP2.0K shares-21.46%2025-09-302025-10-30

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AS AMER SPORTS INC3.7K shares-14.20%2025-09-302025-10-30

ROAD CONSTRUCTION PARTNERS INC-A1.0K shares-21.94%2025-09-302025-10-30

KBH KB HOME2.0K shares15.43%2025-09-302025-10-30

PEGA PEGASYSTEMS INC2.3K shares37.27%2025-09-302025-10-30

IOT SAMSARA INC-CL A3.5K sharesnew addition2025-09-302025-10-30

BF.B BROWN-FORMAN CORP-CLASS B4.7K shares48.62%2025-09-302025-10-30

CYTK CYTOKINETICS INC2.3K shares225.04%2025-09-302025-10-30

ELAN ELANCO ANIMAL HEALTH INC6.4K shares-34.23%2025-09-302025-10-30

Sponsored

PWR QUANTA SERVICES INC307 shares7.34%2025-09-302025-10-30

SIRI SIRIUS XM HOLDINGS INC5.5K shares37.08%2025-09-302025-10-30

EW EDWARDS LIFESCIENCES CORP1.6K shares12.99%2025-09-302025-10-30

HURN HURON CONSULTING GROUP INC866 shares25.33%2025-09-302025-10-30

NBIX NEUROCRINE BIOSCIENCES INC903 shares-43.35%2025-09-302025-10-30

OTIS OTIS WORLDWIDE CORP1.4K shares27.91%2025-09-302025-10-30

LRN STRIDE INC852 shares47.66%2025-09-302025-10-30

BF.A BROWN-FORMAN CORP-CLASS A4.7K shares39.34%2025-09-302025-10-30

Sponsored

CNS COHEN & STEERS INC1.9K shares17.31%2025-09-302025-10-30

HSY HERSHEY CO/THE676 shares325.16%2025-09-302025-10-30

ALE ALLETE INC1.9K shares6632.14%2025-09-302025-10-30

CPNG COUPANG INC3.9K shares-9.71%2025-09-302025-10-30

DBX DROPBOX INC-CLASS A4.2K shares88.08%2025-09-302025-10-30

SMPL SIMPLY GOOD FOODS CO/THE5.0K shares49.17%2025-09-302025-10-30

TXN TEXAS INSTRUMENTS INC681 shares3.03%2025-09-302025-10-30

ALNY ALNYLAM PHARMACEUTICALS INC272 shares-20.23%2025-09-302025-10-30

Sponsored

AIZ ASSURANT INC571 shares58.17%2025-09-302025-10-30

XYZ BLOCK INC1.7K shares-23.64%2025-09-302025-10-30

CGNX COGNEX CORP2.7K shares-13.92%2025-09-302025-10-30

FFBC FIRST FINANCIAL BANCORP4.9K shares75.41%2025-09-302025-10-30

FIZZ NATIONAL BEVERAGE CORP3.4K shares9.19%2025-09-302025-10-30

NYT NEW YORK TIMES CO-A2.2K shares-13.84%2025-09-302025-10-30

PG PROCTER & GAMBLE CO/THE809 shares-2.18%2025-09-302025-10-30

TQQQ PROSHARES ULTRAPRO QQQ1.2K shares-18.06%2025-09-302025-10-30

Sponsored

PRU PRUDENTIAL FINANCIAL INC1.2K shares4.09%2025-09-302025-10-30

BAH BOOZ ALLEN HAMILTON HOLDINGS1.2K shares31.56%2025-09-302025-10-30

BR BROADRIDGE FINANCIAL SOLUTIO516 shares29.32%2025-09-302025-10-30

LAUR LAUREATE EDUCATION INC3.9K shares-36.33%2025-09-302025-10-30

LYB LYONDELLBASELL INDU-CL A2.5K shares4.61%2025-09-302025-10-30

SPSC SPS COMMERCE INC1.2K shares32.92%2025-09-302025-10-30

AGNC AGNC INVESTMENT CORP12.4K shares-45.39%2025-09-302025-10-30

DOW DOW INC5.3K shares13.37%2025-09-302025-10-30

Sponsored

HAS HASBRO INC1.6K shares-9.71%2025-09-302025-10-30

MANH MANHATTAN ASSOCIATES INC597 shares-22.97%2025-09-302025-10-30

STNG SCORPIO TANKERS INC2.2K shares-10.17%2025-09-302025-10-30

WAY WAYSTAR HOLDING CORP3.2K shares246.75%2025-09-302025-10-30

CRVL CORVEL CORP1.6K shares46.92%2025-09-302025-10-30

GS GOLDMAN SACHS GROUP INC150 shares-50.00%2025-09-302025-10-30

HLNE HAMILTON LANE INC-CLASS A888 shares83.09%2025-09-302025-10-30

PINS PINTEREST INC- CLASS A3.7K shares-20.16%2025-09-302025-10-30

Sponsored

TFX TELEFLEX INC979 shares58.41%2025-09-302025-10-30

ALSN ALLISON TRANSMISSION HOLDING1.4K shares194.15%2025-09-302025-10-30

CRI CARTER'S INC4.2K shares43.06%2025-09-302025-10-30

NDAQ NASDAQ INC1.3K shares89.99%2025-09-302025-10-30

SN SHARKNINJA INC1.1K shares-23.31%2025-09-302025-10-30

UNM UNUM GROUP1.5K shares7.94%2025-09-302025-10-30

AU ANGLOGOLD ASHANTI PLC1.7K sharesnew addition2025-09-302025-10-30

OWL BLUE OWL CAPITAL INC7.0K shares8.50%2025-09-302025-10-30

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GWRE GUIDEWIRE SOFTWARE INC512 shares103.98%2025-09-302025-10-30

LCII LCI INDUSTRIES1.3K shares10.42%2025-09-302025-10-30

PAYC PAYCOM SOFTWARE INC565 shares-18.71%2025-09-302025-10-30

DVA DAVITA INC883 shares61.72%2025-09-302025-10-30

MORN MORNINGSTAR INC502 shares-10.36%2025-09-302025-10-30

OLN OLIN CORP4.7K shares-26.98%2025-09-302025-10-30

OMF ONEMAIN HOLDINGS INC2.1K shares-15.22%2025-09-302025-10-30

PRI PRIMERICA INC420 shares78.72%2025-09-302025-10-30

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QSR RESTAURANT BRANDS INTERN1.8K sharesnew addition2025-09-302025-10-30

SNDR SCHNEIDER NATIONAL INC-CL B5.5K shares1.98%2025-09-302025-10-30

TMUS T-MOBILE US INC487 shares35.65%2025-09-302025-10-30

WSO WATSCO INC289 shares-10.80%2025-09-302025-10-30

CHE CHEMED CORP259 shares16.14%2025-09-302025-10-30

LEN LENNAR CORP-A922 shares-16.49%2025-09-302025-10-30

AWI ARMSTRONG WORLD INDUSTRIES587 shares-0.84%2025-09-302025-10-30

HWKN HAWKINS INC629 shares103.56%2025-09-302025-10-30

Sponsored

ODFL OLD DOMINION FREIGHT LINE817 shares2.51%2025-09-302025-10-30

SFD SMITHFIELD FOODS INC4.9K shares-10.09%2025-09-302025-10-30

UNF UNIFIRST CORP/MA687 shares96.85%2025-09-302025-10-30

WING WINGSTOP INC457 shares-3.38%2025-09-302025-10-30

Call Option Holdings

OXY Call CallOXY 03AUG27 22 C65 shares0.00%2025-09-302025-10-30

AUR Call CallAUR 03NOV26 11.5 C2.5K shares0.00%2025-09-302025-10-30

BHF Call CallBHF 17OCT25 45 C219 sharesnew addition2025-09-302025-10-30

CORZ Call CallCORZ 19DEC25 15 C165 shares-2.94%2025-09-302025-10-30

AMBP Call CallAMBP 04AUG26 11.5 C33.1K shares0.00%2025-09-302025-10-30

ARQQ Call CallARQQ 09MAR26 287.5 C1 shares0.00%2025-09-302025-10-30

BHR Call CallBHR 17APR26 5 C21 sharesnew addition2025-09-302025-10-30

BTI Call CallBTI 15JAN27 55 C8 shares0.00%2025-09-302025-10-30

CZR Call CallCZR 16JAN26 47 C22 shares0.00%2025-09-302025-10-30

EPD Call CallEPD 15JAN27 30 C62 shares113.79%2025-09-302025-10-30

FOUR Call CallFOUR 16JAN26 130 C4 shares0.00%2025-09-302025-10-30

GCMG Call CallGCMG 17NOV25 11.5 C196 shares0.00%2025-09-302025-10-30

GES Call CallGES 19DEC25 17 C35 sharesnew addition2025-09-302025-10-30

GOGO Call CallGOGO 17OCT25 10 C54 sharesnew addition2025-09-302025-10-30

GOOGL Call CallGOOGL 15JAN27 160 C3 shares0.00%2025-09-302025-10-30

GRAB Call CallGRAB 01DEC26 11.5 C1 shares0.00%2025-09-302025-10-30

HD Call CallHD 15JAN27 500 C1 sharesnew addition2025-09-302025-10-30

HPP Call CallHPP 16JAN26 5 C7 shares0.00%2025-09-302025-10-30

O Call CallO 15JAN27 62.5 C24 sharesnew addition2025-09-302025-10-30

RGR Call CallRGR 16JAN26 50 C4 sharesnew addition2025-09-302025-10-30

TLT Call CallTLT 20MAR26 97 C7 sharesnew addition2025-09-302025-10-30

VTRS Call CallVTRS 16JAN26 15 C11 shares0.00%2025-09-302025-10-30

WSR Call CallWSR 19DEC25 15 C121 sharesnew addition2025-09-302025-10-30

Put Option Holdings

AAPL Put PutAAPL 19DEC25 180 P4 sharesnew addition2025-09-302025-10-30

BRK.B Put PutBRK B 17OCT25 390 P2 shares0.00%2025-09-302025-10-30

CMG Put PutCMG 19DEC25 32.5 P6 shares50.00%2025-09-302025-10-30

COST Put PutCOST 17OCT25 800 P2 shares-50.00%2025-09-302025-10-30

CTAS Put PutCTAS 21NOV25 165 P2 shares0.00%2025-09-302025-10-30

CVNA Put PutCVNA 19DEC25 210 P1 sharesnew addition2025-09-302025-10-30

HOOD Put PutHOOD 17OCT25 65 P4 sharesnew addition2025-09-302025-10-30

INFY Put PutINFY 16JAN26 20 P4 shares0.00%2025-09-302025-10-30

MAR Put PutMAR 17OCT25 230 P2 shares0.00%2025-09-302025-10-30

MCD Put PutMCD 17OCT25 260 P2 shares0.00%2025-09-302025-10-30

NVDA Put PutNVDA 19DEC25 140 P1 sharesnew addition2025-09-302025-10-30

OKLO Put PutOKLO 15JAN27 25 P4 sharesnew addition2025-09-302025-10-30

PLTR Put PutPLTR 17OCT25 92.5 P6 sharesnew addition2025-09-302025-10-30

SPY Put PutSPY 19DEC25 480 P75 shares27.12%2025-09-302025-10-30