The Analysis of Impact Partnership Wealth, LLC's Holdings
Currently, Impact Partnership Wealth, LLC holds 307 types of securities in its portfolio with a total value $672.5M. In the most recent quarter, they have increased their positions in BIL (+639.5K shares, valued at $58.7M), VGK (+223.9K shares, valued at $17.9M), PRIV (+596.8K shares, valued at $15.2M); decreased their positions in QQQ (-20.1K shares, valued at $12.1M), SPEM (-174.3K shares, valued at $8.2M), SGOV (-71.7K shares, valued at $7.2M); initiated new positions in MU (+10.7K shares, valued at $1.8M), LRCX (+11.6K shares, valued at $1.6M), AU (+20.0K shares, valued at $1.4M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
BIL SPDR SERIES TRUST1.1M shares151.02%2025-09-302025-11-03
VGK VANGUARD INTL EQUITY INDEX F746.6K shares42.82%2025-09-302025-11-03 QQQ INVESCO QQQ TR67.5K shares-22.98%2025-09-302025-11-03 SPMD SPDR SERIES TRUST577.9K shares17.83%2025-09-302025-11-03 VTV VANGUARD INDEX FDS145.4K shares14.90%2025-09-302025-11-03 PRIV SSGA ACTIVE TR894.0K shares200.78%2025-09-302025-11-03 SPEM SPDR INDEX SHS FDS456.1K shares-27.64%2025-09-302025-11-03 VUG VANGUARD INDEX FDS39.2K shares-25.22%2025-09-302025-11-03 GLD SPDR GOLD TR52.8K shares16.93%2025-09-302025-11-03 SPTS SPDR SERIES TRUST465.1K shares9.13%2025-09-302025-11-03 SGOV ISHARES TR135.2K shares-34.66%2025-09-302025-11-03 SPSM SPDR SERIES TRUST282.7K shares-26.59%2025-09-302025-11-03 SPTI SPDR SERIES TRUST440.0K shares-28.23%2025-09-302025-11-03 SPY SPDR S&P 500 ETF TR19.0K shares7.84%2025-09-302025-11-03 AAPL APPLE INC48.6K shares2.90%2025-09-302025-11-03 FLJP FRANKLIN TEMPLETON ETF TR297.4K shares13.46%2025-09-302025-11-03 SPSB SPDR SERIES TRUST227.3K shares-32.58%2025-09-302025-11-03 MBB ISHARES TR69.8K shares-14.32%2025-09-302025-11-03 NVDA NVIDIA CORPORATION32.6K shares11.81%2025-09-302025-11-03 PDBC INVESCO ACTVELY MNGD ETC FD421.5K shares16.74%2025-09-302025-11-03 SPTL SPDR SERIES TRUST171.9K shares-7.71%2025-09-302025-11-03 TIP ISHARES TR39.2K shares14.08%2025-09-302025-11-03 SPIB SPDR SERIES TRUST117.8K shares-25.99%2025-09-302025-11-03 MSFT MICROSOFT CORP7.2K shares17.85%2025-09-302025-11-03 SPHY SPDR SERIES TRUST153.3K shares-32.68%2025-09-302025-11-03 FALN ISHARES TR125.2K shares83.04%2025-09-302025-11-03 VNQ VANGUARD INDEX FDS37.2K shares15.08%2025-09-302025-11-03 EMB ISHARES TR33.1K shares-30.47%2025-09-302025-11-03 TSLA TESLA INC6.7K shares23.00%2025-09-302025-11-03 SHV ISHARES TR26.3K shares-2.69%2025-09-302025-11-03 AMZN AMAZON COM INC12.3K shares16.04%2025-09-302025-11-03 AVGO BROADCOM INC7.4K shares17.47%2025-09-302025-11-03 GOOGL ALPHABET INC9.1K shares12.94%2025-09-302025-11-03 IBIT ISHARES BITCOIN TRUST ETF34.0K shares70.11%2025-09-302025-11-03 JPM JPMORGAN CHASE & CO.6.7K shares17.99%2025-09-302025-11-03 ETHA ISHARES ETHEREUM TR66.0K shares33.88%2025-09-302025-11-03 WMT WALMART INC17.4K shares22.76%2025-09-302025-11-03 GILD GILEAD SCIENCES INC16.2K shares22.93%2025-09-302025-11-03 MU MICRON TECHNOLOGY INC10.7K sharesnew addition2025-09-302025-11-03 META META PLATFORMS INC2.4K shares28.28%2025-09-302025-11-03 SRLN SSGA ACTIVE ETF TR40.2K shares125.30%2025-09-302025-11-03 CLOZ SERIES PORTFOLIOS TR60.3K shares118.48%2025-09-302025-11-03 BKLN INVESCO EXCH TRADED FD TR II77.2K shares110.70%2025-09-302025-11-03 IVV ISHARES TR2.3K shares-7.71%2025-09-302025-11-03 LRCX LAM RESEARCH CORP11.6K sharesnew addition2025-09-302025-11-03 JAAA JANUS DETROIT STR TR30.1K shares105.07%2025-09-302025-11-03 JBBB JANUS DETROIT STR TR31.3K shares120.37%2025-09-302025-11-03 FTSL FIRST TR EXCHANGE-TRADED FD32.9K shares120.01%2025-09-302025-11-03 QCOM QUALCOMM INC9.0K shares42.93%2025-09-302025-11-03 FPX FIRST TR EXCHANGE-TRADED FD8.9K shares27.31%2025-09-302025-11-03 BUCK SIMPLIFY EXCHANGE TRADED FUN62.2K shares119.22%2025-09-302025-11-03 CLOI VANECK ETF TRUST27.8K shares120.52%2025-09-302025-11-03 BMY BRISTOL-MYERS SQUIBB CO32.6K shares20.14%2025-09-302025-11-03 HYGV FLEXSHARES TR35.5K shares116.66%2025-09-302025-11-03 MET METLIFE INC17.3K shares160.41%2025-09-302025-11-03 CLOA BLACKROCK ETF TRUST II27.3K shares118.71%2025-09-302025-11-03 FLOT ISHARES TR27.7K shares119.62%2025-09-302025-11-03 PULS PGIM ETF TR28.3K shares119.39%2025-09-302025-11-03 AU ANGLOGOLD ASHANTI PLC20.0K sharesnew addition2025-09-302025-11-03 PLTR PALANTIR TECHNOLOGIES INC7.7K shares33.24%2025-09-302025-11-03 EVLN MORGAN STANLEY ETF TRUST28.2K shares120.02%2025-09-302025-11-03 CSHI NEOS ETF TRUST27.6K shares121.05%2025-09-302025-11-03 SHYG ISHARES TR31.4K shares117.48%2025-09-302025-11-03 BINC BLACKROCK ETF TRUST II25.4K shares121.36%2025-09-302025-11-03 EOG EOG RES INC12.0K shares13.39%2025-09-302025-11-03 COIN COINBASE GLOBAL INC4.0K shares292.39%2025-09-302025-11-03 ICSH ISHARES TR26.4K shares120.91%2025-09-302025-11-03 GSY INVESCO ACTIVELY MANAGED EXC26.7K shares121.29%2025-09-302025-11-03 PYPL PAYPAL HLDGS INC19.9K shares410.66%2025-09-302025-11-03 AMAT APPLIED MATLS INC6.5K sharesnew addition2025-09-302025-11-03 USB US BANCORP DEL27.5K shares-3.54%2025-09-302025-11-03 HD HOME DEPOT INC3.3K shares16.43%2025-09-302025-11-03 ACN ACCENTURE PLC IRELAND5.2K shares87.40%2025-09-302025-11-03 ACGL ARCH CAP GROUP LTD14.1K shares17.95%2025-09-302025-11-03 MCK MCKESSON CORP1.6K shares47.23%2025-09-302025-11-03 WBD WARNER BROS DISCOVERY INC64.2K sharesnew addition2025-09-302025-11-03 SPOT SPOTIFY TECHNOLOGY S A1.8K shares36.27%2025-09-302025-11-03 PYLD PIMCO ETF TR45.9K shares114.71%2025-09-302025-11-03 CEG CONSTELLATION ENERGY CORP3.7K sharesnew addition2025-09-302025-11-03 EMHY ISHARES INC28.6K shares113.70%2025-09-302025-11-03 CGMS CAPITAL GRP FIXED INCM ETF T40.4K shares116.58%2025-09-302025-11-03 IBM INTERNATIONAL BUSINESS MACHS3.9K shares194.07%2025-09-302025-11-03 NEM NEWMONT CORP13.0K shares5.77%2025-09-302025-11-03 PGR PROGRESSIVE CORP4.4K shares54.41%2025-09-302025-11-03 XOM EXXON MOBIL CORP9.5K shares-5.28%2025-09-302025-11-03 INTU INTUIT1.6K sharesnew addition2025-09-302025-11-03 TRV TRAVELERS COMPANIES INC3.8K shares33.03%2025-09-302025-11-03 ORCL ORACLE CORP3.7K shares20.10%2025-09-302025-11-03 FTCB FIRST TR EXCHANGE-TRADED FD49.1K shares20.14%2025-09-302025-11-03 ALL ALLSTATE CORP4.8K shares34.02%2025-09-302025-11-03 CB CHUBB LIMITED3.6K shares49.22%2025-09-302025-11-03 VRT VERTIV HOLDINGS CO6.8K sharesnew addition2025-09-302025-11-03 ADBE ADOBE INC2.8K sharesnew addition2025-09-302025-11-03 UCON FIRST TR EXCHNG TRADED FD VI38.1K shares14.94%2025-09-302025-11-03 FNF FIDELITY NATIONAL FINANCIAL15.9K shares127.31%2025-09-302025-11-03 VST VISTRA CORP4.9K shares20.72%2025-09-302025-11-03 HIG HARTFORD INSURANCE GROUP INC7.0K shares30.39%2025-09-302025-11-03 FIIG FIRST TR EXCHANGE-TRADED FD43.7K shares8.47%2025-09-302025-11-03 SLV ISHARES SILVER TR21.9K shares205.19%2025-09-302025-11-03 UMAR INNOVATOR ETFS TRUST23.6K shares-38.59%2025-09-302025-11-03 NRG NRG ENERGY INC5.6K shares32.11%2025-09-302025-11-03 CVX CHEVRON CORP NEW5.8K shares-4.31%2025-09-302025-11-03 FPXI FIRST TR EXCHANGE TRADED FD14.5K shares126.05%2025-09-302025-11-03 WRB BERKLEY W R CORP11.1K shares30.96%2025-09-302025-11-03 EXPE EXPEDIA GROUP INC4.0K shares18.47%2025-09-302025-11-03 SMCI SUPER MICRO COMPUTER INC17.4K sharesnew addition2025-09-302025-11-03 IBKR INTERACTIVE BROKERS GROUP IN12.0K sharesnew addition2025-09-302025-11-03 MMM 3M CO5.3K shares-5.75%2025-09-302025-11-03 FOXA FOX CORP12.8K shares31.66%2025-09-302025-11-03 AMP AMERIPRISE FINL INC1.6K shares40.80%2025-09-302025-11-03 PSA PUBLIC STORAGE OPER CO2.8K shares8.67%2025-09-302025-11-03 SPYM SPDR SERIES TRUST10.2K shares44.44%2025-09-302025-11-03 CINF CINCINNATI FINL CORP5.0K shares30.76%2025-09-302025-11-03 SYF SYNCHRONY FINANCIAL10.9K shares15.49%2025-09-302025-11-03 UAUG INNOVATOR ETFS TRUST19.6K sharesnew addition2025-09-302025-11-03 CBOE CBOE GLOBAL MKTS INC3.1K shares16.51%2025-09-302025-11-03 CTSH COGNIZANT TECHNOLOGY SOLUTIO11.2K sharesnew addition2025-09-302025-11-03 UNH UNITEDHEALTH GROUP INC2.2K shares-52.87%2025-09-302025-11-03 VZ VERIZON COMMUNICATIONS INC17.0K shares-0.46%2025-09-302025-11-03 SWKS SKYWORKS SOLUTIONS INC9.7K shares123.23%2025-09-302025-11-03 AFG AMERICAN FINL GROUP INC OHIO5.1K shares-9.07%2025-09-302025-11-03 ILMN ILLUMINA INC7.8K sharesnew addition2025-09-302025-11-03 INCY INCYTE CORP8.8K sharesnew addition2025-09-302025-11-03 RMD RESMED INC2.7K sharesnew addition2025-09-302025-11-03 EME EMCOR GROUP INC1.1K shares-5.61%2025-09-302025-11-03 CIFR CIPHER MINING INC56.6K shares10.79%2025-09-302025-11-03 GOOG ALPHABET INC2.8K shares18.78%2025-09-302025-11-03 MRK MERCK & CO INC8.2K shares-1.91%2025-09-302025-11-03 TLN TALEN ENERGY CORP1.6K sharesnew addition2025-09-302025-11-03 JBL JABIL INC3.1K shares-7.25%2025-09-302025-11-03 T AT&T INC23.3K shares-6.40%2025-09-302025-11-03 PCMM BONDBLOXX ETF TRUST12.9K sharesnew addition2025-09-302025-11-03 IVZ INVESCO LTD28.4K shares-5.83%2025-09-302025-11-03 FIX COMFORT SYS USA INC784 shares-2.24%2025-09-302025-11-03 FLEX FLEX LTD11.0K sharesnew addition2025-09-302025-11-03 SCCO SOUTHERN COPPER CORP5.2K shares-7.04%2025-09-302025-11-03 SPAB SPDR SERIES TRUST24.3K sharesnew addition2025-09-302025-11-03 PG PROCTER AND GAMBLE CO4.0K shares1.41%2025-09-302025-11-03 PFE PFIZER INC24.0K sharesnew addition2025-09-302025-11-03 AMGN AMGEN INC2.2K shares11.65%2025-09-302025-11-03 MO ALTRIA GROUP INC9.2K shares-5.83%2025-09-302025-11-03 DDS DILLARDS INC962 shares17.17%2025-09-302025-11-03 DOCU DOCUSIGN INC8.0K shares41.64%2025-09-302025-11-03 CMCSA COMCAST CORP NEW18.4K shares-6.39%2025-09-302025-11-03 VLO VALERO ENERGY CORP3.4K shares-12.94%2025-09-302025-11-03 FTI TECHNIPFMC PLC14.6K shares15.07%2025-09-302025-11-03 BRX BRIXMOR PPTY GROUP INC20.2K shares132.73%2025-09-302025-11-03 AUB ATLANTIC UN BANKSHARES CORP15.7K shares1.01%2025-09-302025-11-03 NNN NNN REIT INC13.0K shares166.12%2025-09-302025-11-03 JHG JANUS HENDERSON GROUP PLC12.4K shares10.94%2025-09-302025-11-03 COP CONOCOPHILLIPS5.8K shares-60.39%2025-09-302025-11-03 RSP INVESCO EXCHANGE TRADED FD T2.9K sharesnew addition2025-09-302025-11-03 RNR RENAISSANCERE HLDGS LTD2.1K shares7.36%2025-09-302025-11-03 NXST NEXSTAR MEDIA GROUP INC2.7K sharesnew addition2025-09-302025-11-03 CSL CARLISLE COS INC1.6K sharesnew addition2025-09-302025-11-03 FTGS FIRST TR EXCHANGE-TRADED FD15.0K shares24.39%2025-09-302025-11-03 VEA VANGUARD TAX-MANAGED FDS8.9K shares-4.50%2025-09-302025-11-03 EBAY EBAY INC.5.8K shares0.31%2025-09-302025-11-03 LAZ LAZARD INC10.1K sharesnew addition2025-09-302025-11-03 CF CF INDS HLDGS INC5.9K shares10.53%2025-09-302025-11-03 SYY SYSCO CORP6.4K shares-8.79%2025-09-302025-11-03 OKTA OKTA INC5.7K sharesnew addition2025-09-302025-11-03 SHY ISHARES TR5.9K shares-38.07%2025-09-302025-11-03 F FORD MTR CO40.9K sharesnew addition2025-09-302025-11-03 CORZ CORE SCIENTIFIC INC NEW26.6K shares46.35%2025-09-302025-11-03 TGT TARGET CORP5.3K shares5.33%2025-09-302025-11-03 HSY HERSHEY CO2.5K shares-3.87%2025-09-302025-11-03 FMB FIRST TR EXCH TRADED FD III9.3K shares-20.59%2025-09-302025-11-03 PAYX PAYCHEX INC3.7K sharesnew addition2025-09-302025-11-03 MBIN MERCHANTS BANCORP IND14.5K shares0.00%2025-09-302025-11-03 SLB SCHLUMBERGER LTD13.4K shares0.07%2025-09-302025-11-03 CCK CROWN HLDGS INC4.8K sharesnew addition2025-09-302025-11-03 GL GLOBE LIFE INC3.1K shares11.19%2025-09-302025-11-03 KMB KIMBERLY-CLARK CORP3.6K shares-0.19%2025-09-302025-11-03 WU WESTERN UN CO55.6K shares188.34%2025-09-302025-11-03 TROW PRICE T ROWE GROUP INC4.3K shares-10.40%2025-09-302025-11-03 ADM ARCHER DANIELS MIDLAND CO7.3K sharesnew addition2025-09-302025-11-03 RF REGIONS FINANCIAL CORP NEW16.5K shares-13.32%2025-09-302025-11-03 SEIC SEI INVTS CO5.1K shares18.34%2025-09-302025-11-03 ETSY ETSY INC6.5K sharesnew addition2025-09-302025-11-03 HAL HALLIBURTON CO17.4K shares-6.22%2025-09-302025-11-03 GBTC GRAYSCALE BITCOIN TRUST ETF4.8K shares3.59%2025-09-302025-11-03 LYFT LYFT INC19.3K sharesnew addition2025-09-302025-11-03 MTB M & T BK CORP2.1K shares-5.57%2025-09-302025-11-03 HPQ HP INC15.5K shares-3.11%2025-09-302025-11-03 XLK SELECT SECTOR SPDR TR1.5K shares31.74%2025-09-302025-11-03 SFM SPROUTS FMRS MKT INC3.8K sharesnew addition2025-09-302025-11-03 SDVY FIRST TR EXCHANGE-TRADED FD10.8K shares-18.59%2025-09-302025-11-03 SNA SNAP ON INC1.2K shares-3.49%2025-09-302025-11-03 BBY BEST BUY INC5.4K shares-53.44%2025-09-302025-11-03 CLX CLOROX CO DEL3.3K shares10.01%2025-09-302025-11-03 QQQM INVESCO EXCH TRADED FD TR II1.6K shares-9.15%2025-09-302025-11-03 EXEL EXELIXIS INC9.8K shares17.29%2025-09-302025-11-03 OMC OMNICOM GROUP INC4.9K shares3.14%2025-09-302025-11-03 PEGA PEGASYSTEMS INC6.9K shares22.17%2025-09-302025-11-03 CRUS CIRRUS LOGIC INC3.1K shares22.55%2025-09-302025-11-03 PFG PRINCIPAL FINANCIAL GROUP IN4.7K shares-6.69%2025-09-302025-11-03 RBLX ROBLOX CORP2.8K shares22.72%2025-09-302025-11-03 BAUG INNOVATOR ETFS TRUST7.9K sharesnew addition2025-09-302025-11-03 MLI MUELLER INDS INC3.8K sharesnew addition2025-09-302025-11-03 DYNF BLACKROCK ETF TRUST6.5K sharesnew addition2025-09-302025-11-03 BA BOEING CO1.8K shares1.44%2025-09-302025-11-03 AMD ADVANCED MICRO DEVICES INC2.3K shares47.55%2025-09-302025-11-03 CTRA COTERRA ENERGY INC16.0K shares-56.86%2025-09-302025-11-03 ALGN ALIGN TECHNOLOGY INC3.0K sharesnew addition2025-09-302025-11-03 CART MAPLEBEAR INC10.0K sharesnew addition2025-09-302025-11-03 AXS AXIS CAP HLDGS LTD3.8K shares39.59%2025-09-302025-11-03 PPC PILGRIMS PRIDE CORP9.0K shares18.21%2025-09-302025-11-03 MTG MGIC INVT CORP WIS12.8K shares30.68%2025-09-302025-11-03 SPDW SPDR INDEX SHS FDS8.5K shares65.51%2025-09-302025-11-03 ADP AUTOMATIC DATA PROCESSING IN1.2K shares-0.64%2025-09-302025-11-03 THG HANOVER INS GROUP INC2.0K shares39.07%2025-09-302025-11-03 MKTX MARKETAXESS HLDGS INC2.0K shares42.80%2025-09-302025-11-03 DOC HEALTHPEAK PROPERTIES INC18.2K sharesnew addition2025-09-302025-11-03 XYZ BLOCK INC4.7K sharesnew addition2025-09-302025-11-03 CSCO CISCO SYS INC5.0K shares42.19%2025-09-302025-11-03 VTI VANGUARD INDEX FDS1.0K sharesnew addition2025-09-302025-11-03 FTCS FIRST TR EXCHANGE-TRADED FD3.6K shares-18.91%2025-09-302025-11-03 GLPI GAMING & LEISURE PPTYS INC7.3K shares-4.52%2025-09-302025-11-03 YETI YETI HLDGS INC10.1K sharesnew addition2025-09-302025-11-03 KNSL KINSALE CAP GROUP INC788 shares61.48%2025-09-302025-11-03 DOX AMDOCS LTD4.0K shares2.56%2025-09-302025-11-03 VOO VANGUARD INDEX FDS542 sharesnew addition2025-09-302025-11-03 OHI OMEGA HEALTHCARE INVS INC7.8K sharesnew addition2025-09-302025-11-03 CNA CNA FINL CORP7.0K shares-5.03%2025-09-302025-11-03 EEFT EURONET WORLDWIDE INC3.7K shares70.97%2025-09-302025-11-03 CMPO COMPOSECURE INC15.5K shares44.27%2025-09-302025-11-03 LAMR LAMAR ADVERTISING CO NEW2.6K shares-57.89%2025-09-302025-11-03 DAR DARLING INGREDIENTS INC10.4K shares34.49%2025-09-302025-11-03 TDC TERADATA CORP DEL14.9K shares45.57%2025-09-302025-11-03 ULTA ULTA BEAUTY INC582 sharesnew addition2025-09-302025-11-03 RTX RTX CORPORATION1.9K shares11.50%2025-09-302025-11-03 VMI VALMONT INDS INC807 sharesnew addition2025-09-302025-11-03 KMPR KEMPER CORP6.0K shares49.77%2025-09-302025-11-03 ROK ROCKWELL AUTOMATION INC879 shares25.21%2025-09-302025-11-03 BEN FRANKLIN RESOURCES INC13.2K sharesnew addition2025-09-302025-11-03 HST HOST HOTELS & RESORTS INC17.9K shares-9.03%2025-09-302025-11-03 COST COSTCO WHSL CORP NEW326 sharesnew addition2025-09-302025-11-03 CAT CATERPILLAR INC627 shares21.51%2025-09-302025-11-03 BRK.B BERKSHIRE HATHAWAY INC DEL592 shares-53.53%2025-09-302025-11-03 JNJ JOHNSON & JOHNSON1.6K shares-71.03%2025-09-302025-11-03 HAS HASBRO INC3.9K shares-4.10%2025-09-302025-11-03 ORI OLD REP INTL CORP6.8K shares-56.22%2025-09-302025-11-03 FTSM FIRST TR EXCHANGE-TRADED FD4.6K sharesnew addition2025-09-302025-11-03 IPG INTERPUBLIC GROUP COS INC9.8K shares-7.06%2025-09-302025-11-03 QGEN QIAGEN NV6.0K sharesnew addition2025-09-302025-11-03 BAMG NORTHERN LTS FD TR IV7.1K shares11.90%2025-09-302025-11-03 WBS WEBSTER FINL CORP4.4K sharesnew addition2025-09-302025-11-03 QFLR INNOVATOR ETFS TRUST7.8K shares-2.89%2025-09-302025-11-03 MA MASTERCARD INCORPORATED450 shares4.65%2025-09-302025-11-03 ACI ALBERTSONS COS INC14.4K sharesnew addition2025-09-302025-11-03 TGTX TG THERAPEUTICS INC7.0K sharesnew addition2025-09-302025-11-03 LOW LOWES COS INC991 shares-1.00%2025-09-302025-11-03 CMA COMERICA INC3.6K sharesnew addition2025-09-302025-11-03 VB VANGUARD INDEX FDS973 shares-0.10%2025-09-302025-11-03 IWF ISHARES TR528 shares-60.51%2025-09-302025-11-03 ABBV ABBVIE INC1.1K shares-70.82%2025-09-302025-11-03 WT WISDOMTREE INC17.5K shares29.62%2025-09-302025-11-03 IEMG ISHARES INC3.7K sharesnew addition2025-09-302025-11-03 AGG ISHARES TR2.4K shares-21.68%2025-09-302025-11-03 BND VANGUARD BD INDEX FDS3.2K sharesnew addition2025-09-302025-11-03 AM ANTERO MIDSTREAM CORP12.4K shares-7.91%2025-09-302025-11-03 UAPR INNOVATOR ETFS TRUST7.5K shares-49.79%2025-09-302025-11-03 LNC LINCOLN NATL CORP IND5.9K sharesnew addition2025-09-302025-11-03 LSCC LATTICE SEMICONDUCTOR CORP3.2K sharesnew addition2025-09-302025-11-03 CUBE CUBESMART5.8K shares-6.82%2025-09-302025-11-03 AVDE AMERICAN CENTY ETF TR2.9K sharesnew addition2025-09-302025-11-03 HPE HEWLETT PACKARD ENTERPRISE C9.4K sharesnew addition2025-09-302025-11-03 IVW ISHARES TR1.9K sharesnew addition2025-09-302025-11-03 AIT APPLIED INDL TECHNOLOGIES IN882 sharesnew addition2025-09-302025-11-03 RDVY FIRST TR EXCHANGE TRADED FD3.4K sharesnew addition2025-09-302025-11-03 DIS DISNEY WALT CO2.0K shares11.80%2025-09-302025-11-03 LLY ELI LILLY & CO297 shares12.08%2025-09-302025-11-03 APA APA CORPORATION9.3K shares-11.93%2025-09-302025-11-03 PAUG INNOVATOR ETFS TRUST5.3K sharesnew addition2025-09-302025-11-03 COHR COHERENT CORP2.1K sharesnew addition2025-09-302025-11-03 PANW PALO ALTO NETWORKS INC1.1K sharesnew addition2025-09-302025-11-03 BAMV NORTHERN LTS FD TR IV7.0K sharesnew addition2025-09-302025-11-03 M MACYS INC12.5K shares-12.37%2025-09-302025-11-03 TXN TEXAS INSTRS INC1.2K sharesnew addition2025-09-302025-11-03 BAMD NORTHERN LTS FD TR IV7.1K sharesnew addition2025-09-302025-11-03 V VISA INC651 shares3.50%2025-09-302025-11-03 ZION ZIONS BANCORPORATION N A3.8K shares-7.31%2025-09-302025-11-03 QUAL ISHARES TR1.1K sharesnew addition2025-09-302025-11-03 SRE SEMPRA2.4K sharesnew addition2025-09-302025-11-03 BNDX VANGUARD CHARLOTTE FDS4.3K sharesnew addition2025-09-302025-11-03 XLF SELECT SECTOR SPDR TR3.9K sharesnew addition2025-09-302025-11-03 FXL FIRST TR EXCHANGE TRADED FD1.3K shares-10.65%2025-09-302025-11-03 TIGO MILLICOM INTL CELLULAR S A4.3K sharesnew addition2025-09-302025-11-03 GLDM WORLD GOLD TR2.7K sharesnew addition2025-09-302025-11-03 CDNS CADENCE DESIGN SYSTEM INC585 sharesnew addition2025-09-302025-11-03 NET CLOUDFLARE INC941 sharesnew addition2025-09-302025-11-03 AMKR AMKOR TECHNOLOGY INC7.1K sharesnew addition2025-09-302025-11-03 GE GE AEROSPACE669 sharesnew addition2025-09-302025-11-03 ADT ADT INC DEL19.1K shares-11.17%2025-09-302025-11-03 NOV NOV INC11.8K sharesnew addition2025-09-302025-11-03 LAB STANDARD BIOTOOLS INC110.4K shares101.69%2025-09-302025-11-03 NABL N-ABLE INC18.3K sharesnew addition2025-09-302025-11-03 PL PLANET LABS PBC10.6K sharesnew addition2025-09-302025-11-03 BBAI BIGBEAR AI HLDGS INC19.7K shares0.00%2025-09-302025-11-03 FOLD AMICUS THERAPEUTICS INC13.0K sharesnew addition2025-09-302025-11-03 FDMT 4D MOLECULAR THERAPEUTICS IN11.1K sharesnew addition2025-09-302025-11-03 EXG EATON VANCE TAX-MANAGED GLOB10.3K shares2.22%2025-09-302025-11-03 MYGN MYRIAD GENETICS INC10.1K sharesnew addition2025-09-302025-11-03 PLTK PLAYTIKA HLDG CORP14.6K shares-63.93%2025-09-302025-11-03 KNDI KANDI TECHNOLOGIES GROUP INC25.7K shares0.00%2025-09-302025-11-03 CGC CANOPY GROWTH CORP14.0K sharesnew addition2025-09-302025-11-03 Call Option Holdings
BBAI Call CallBIGBEAR AI HLDGS INC1.2K shares0.00%2025-09-302025-11-03 Put Option Holdings
No put option holdings data available