The Analysis of Invst, LLC's Holdings


Currently, Invst, LLC holds 297 types of securities in its portfolio with a total value $802.6M. In the most recent quarter, they have increased their positions in SPMO (+146.8K shares, valued at $16.5M), SHY (+185.9K shares, valued at $15.4M), FRDM (+371.7K shares, valued at $15.0M); decreased their positions in IVV (-52.1K shares, valued at $32.4M), QQQ (-34.9K shares, valued at $19.3M), HYG (-238.2K shares, valued at $19.2M); initiated new positions in SPMO (+146.8K shares, valued at $16.5M), FRDM (+371.7K shares, valued at $15.0M), JCPB (+304.7K shares, valued at $14.3M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
VTI VANGUARD INDEX FDS163.8K shares-5.36%2025-06-302025-10-16history
IUSB ISHARES TR596.3K shares5.37%2025-06-302025-10-16history
SCHG SCHWAB STRATEGIC TR907.8K shares16.92%2025-06-302025-10-16history
VEA VANGUARD TAX-MANAGED FDS446.1K shares142.79%2025-06-302025-10-16history
JPST J P MORGAN EXCHANGE TRADED F465.2K shares162.83%2025-06-302025-10-16history
QUAL ISHARES TR115.4K shares9.57%2025-06-302025-10-16history
MTUM ISHARES TR81.7K shares-20.67%2025-06-302025-10-16history
SPMO INVESCO EXCH TRADED FD TR II146.8K sharesnew addition2025-06-302025-10-16history
Sponsored
EFV ISHARES TR257.7K shares75.92%2025-06-302025-10-16history
SHY ISHARES TR195.6K shares1927.31%2025-06-302025-10-16history
IVW ISHARES TR143.7K shares1.44%2025-06-302025-10-16history
IVV ISHARES TR25.2K shares-67.39%2025-06-302025-10-16history
TIP ISHARES TR139.5K shares-17.76%2025-06-302025-10-16history
FRDM EA SERIES TRUST371.7K sharesnew addition2025-06-302025-10-16history
DYNF BLACKROCK ETF TRUST271.3K shares14.49%2025-06-302025-10-16history
DFIV DIMENSIONAL ETF TRUST339.8K shares-25.03%2025-06-302025-10-16history
Sponsored
JCPB J P MORGAN EXCHANGE TRADED F304.7K sharesnew addition2025-06-302025-10-16history
SCHF SCHWAB STRATEGIC TR628.5K shares5.48%2025-06-302025-10-16history
IVE ISHARES TR69.0K shares29.77%2025-06-302025-10-16history
NVDA NVIDIA CORPORATION68.9K shares9.26%2025-06-302025-10-16history
IEMG ISHARES INC175.2K shares122.61%2025-06-302025-10-16history
AMZN AMAZON COM INC45.8K shares0.47%2025-06-302025-10-16history
AAPL APPLE INC46.1K shares11.07%2025-06-302025-10-16history
MBB ISHARES TR98.5K shares7.35%2025-06-302025-10-16history
Sponsored
DFAS DIMENSIONAL ETF TRUST125.1K shares15.62%2025-06-302025-10-16history
SCHE SCHWAB STRATEGIC TR257.6K shares2.51%2025-06-302025-10-16history
DUHP DIMENSIONAL ETF TRUST204.4K shares10.60%2025-06-302025-10-16history
TLH ISHARES TR71.4K shares59.02%2025-06-302025-10-16history
RDVY FIRST TR EXCHANGE TRADED FD115.2K shares12.53%2025-06-302025-10-16history
EFG ISHARES TR60.9K shares12.03%2025-06-302025-10-16history
OEF ISHARES TR22.2K shares75.14%2025-06-302025-10-16history
THRO BLACKROCK ETF TRUST189.1K sharesnew addition2025-06-302025-10-16history
Sponsored
MSFT MICROSOFT CORP13.3K shares6.73%2025-06-302025-10-16history
VWO VANGUARD INTL EQUITY INDEX F133.0K shares-0.14%2025-06-302025-10-16history
BINC BLACKROCK ETF TRUST II106.0K shares9.40%2025-06-302025-10-16history
VOX VANGUARD WORLD FD32.3K shares-19.00%2025-06-302025-10-16history
DFAU DIMENSIONAL ETF TRUST127.3K shares23.85%2025-06-302025-10-16history
VFH VANGUARD WORLD FD41.7K shares-21.06%2025-06-302025-10-16history
META META PLATFORMS INC7.2K shares3.43%2025-06-302025-10-16history
XLY SELECT SECTOR SPDR TR24.1K shares-27.85%2025-06-302025-10-16history
Sponsored
IYW ISHARES TR29.0K shares-3.47%2025-06-302025-10-16history
IAGG ISHARES TR94.6K sharesnew addition2025-06-302025-10-16history
BOXX EA SERIES TRUST38.9K shares-31.97%2025-06-302025-10-16history
SPY SPDR S&P 500 ETF TR6.1K shares-19.20%2025-06-302025-10-16history
VTEB VANGUARD MUN BD FDS71.7K shares-13.65%2025-06-302025-10-16history
JPIE J P MORGAN EXCHANGE TRADED F73.2K sharesnew addition2025-06-302025-10-16history
JPM JPMORGAN CHASE & CO.11.4K shares0.61%2025-06-302025-10-16history
DGRO ISHARES TR50.1K shares94.85%2025-06-302025-10-16history
Sponsored
GOOGL ALPHABET INC17.1K shares-10.73%2025-06-302025-10-16history
UNH UNITEDHEALTH GROUP INC9.7K shares76.20%2025-06-302025-10-16history
VBK VANGUARD INDEX FDS10.8K shares4.78%2025-06-302025-10-16history
VUG VANGUARD INDEX FDS6.6K shares1.70%2025-06-302025-10-16history
COST COSTCO WHSL CORP NEW2.9K shares8.79%2025-06-302025-10-16history
NFLX NETFLIX INC2.1K shares-6.04%2025-06-302025-10-16history
LQD ISHARES TR25.7K shares-12.56%2025-06-302025-10-16history
KNG FIRST TR EXCHANGE-TRADED FD56.7K shares-5.86%2025-06-302025-10-16history
Sponsored
LLY ELI LILLY & CO3.5K shares5.05%2025-06-302025-10-16history
IAU ISHARES GOLD TR42.6K shares-23.58%2025-06-302025-10-16history
QQQM INVESCO EXCH TRADED FD TR II11.7K shares0.89%2025-06-302025-10-16history
BAI BLACKROCK ETF TRUST89.5K sharesnew addition2025-06-302025-10-16history
IEFA ISHARES TR30.6K shares37.28%2025-06-302025-10-16history
QQQ INVESCO QQQ TR4.6K shares-88.35%2025-06-302025-10-16history
TFI SPDR SERIES TRUST56.1K shares-23.39%2025-06-302025-10-16history
BRK.B BERKSHIRE HATHAWAY INC DEL4.7K shares-5.51%2025-06-302025-10-16history
Sponsored
PM PHILIP MORRIS INTL INC12.5K shares-26.96%2025-06-302025-10-16history
DFSD DIMENSIONAL ETF TRUST46.1K shares18.65%2025-06-302025-10-16history
XLF SELECT SECTOR SPDR TR41.1K shares-17.45%2025-06-302025-10-16history
GTN GRAY MEDIA INC472.7K shares1.19%2025-06-302025-10-16history
ITOT ISHARES TR15.6K sharesnew addition2025-06-302025-10-16history
WMT WALMART INC20.8K shares-3.37%2025-06-302025-10-16history
IE IVANHOE ELECTRIC INC224.0K shares0.00%2025-06-302025-10-16history
CLS CELESTICA INC12.9K shares-5.49%2025-06-302025-10-16history
Sponsored
SYY SYSCO CORP26.4K shares-2.02%2025-06-302025-10-16history
QUAD QUAD / GRAPHICS INC349.0K shares1.01%2025-06-302025-10-16history
GOOG ALPHABET INC10.9K shares-8.73%2025-06-302025-10-16history
HD HOME DEPOT INC5.3K shares6.78%2025-06-302025-10-16history
PG PROCTER AND GAMBLE CO12.1K shares1.25%2025-06-302025-10-16history
VTV VANGUARD INDEX FDS10.8K shares2.55%2025-06-302025-10-16history
IEUR ISHARES TR27.9K shares-7.48%2025-06-302025-10-16history
CPRT COPART INC37.6K shares-0.05%2025-06-302025-10-16history
Sponsored
GS GOLDMAN SACHS GROUP INC2.6K shares1.09%2025-06-302025-10-16history
CRM SALESFORCE INC6.6K shares-28.33%2025-06-302025-10-16history
ATEC ALPHATEC HLDGS INC158.5K shares0.00%2025-06-302025-10-16history
AXP AMERICAN EXPRESS CO5.5K shares-2.37%2025-06-302025-10-16history
STRL STERLING INFRASTRUCTURE INC7.6K shares-7.74%2025-06-302025-10-16history
DIS DISNEY WALT CO14.0K shares4.93%2025-06-302025-10-16history
EMB ISHARES TR18.7K shares-91.55%2025-06-302025-10-16history
DFAI DIMENSIONAL ETF TRUST49.3K shares21.98%2025-06-302025-10-16history
Sponsored
BLK BLACKROCK INC1.6K shares0.69%2025-06-302025-10-16history
VNQ VANGUARD INDEX FDS18.9K shares-4.32%2025-06-302025-10-16history
QLTA ISHARES TR34.6K shares-0.42%2025-06-302025-10-16history
XLC SELECT SECTOR SPDR TR15.2K shares201.65%2025-06-302025-10-16history
VOO VANGUARD INDEX FDS2.9K shares37.29%2025-06-302025-10-16history
XOM EXXON MOBIL CORP15.0K shares1.17%2025-06-302025-10-16history
URNM SPROTT FDS TR33.2K shares-0.93%2025-06-302025-10-16history
MAR MARRIOTT INTL INC NEW5.7K shares-2.94%2025-06-302025-10-16history
Sponsored
KO COCA COLA CO21.9K shares-2.24%2025-06-302025-10-16history
ROST ROSS STORES INC12.1K shares-1.75%2025-06-302025-10-16history
GPN GLOBAL PMTS INC19.2K shares-8.78%2025-06-302025-10-16history
ABBV ABBVIE INC7.6K shares18.14%2025-06-302025-10-16history
BNDX VANGUARD CHARLOTTE FDS28.4K shares-69.28%2025-06-302025-10-16history
GCI GANNETT CO INC389.6K shares-0.66%2025-06-302025-10-16history
IXJ ISHARES TR16.2K shares1.36%2025-06-302025-10-16history
EQX EQUINOX GOLD CORP234.5K shares83.91%2025-06-302025-10-16history
Sponsored
APP APPLOVIN CORP3.8K shares-6.93%2025-06-302025-10-16history
WRB BERKLEY W R CORP17.8K shares2.86%2025-06-302025-10-16history
V VISA INC3.6K shares-0.19%2025-06-302025-10-16history
DFCF DIMENSIONAL ETF TRUST30.6K shares24.30%2025-06-302025-10-16history
FDX FEDEX CORP5.7K shares4.34%2025-06-302025-10-16history
NKE NIKE INC18.0K shares9.90%2025-06-302025-10-16history
ISRG INTUITIVE SURGICAL INC2.3K shares30.84%2025-06-302025-10-16history
GM GENERAL MTRS CO25.9K shares-2.98%2025-06-302025-10-16history
Sponsored
DAL DELTA AIR LINES INC DEL25.7K shares-0.84%2025-06-302025-10-16history
XLI SELECT SECTOR SPDR TR8.5K shares18.57%2025-06-302025-10-16history
TGT TARGET CORP12.6K shares21.93%2025-06-302025-10-16history
PANW PALO ALTO NETWORKS INC6.0K shares12.44%2025-06-302025-10-16history
VIG VANGUARD SPECIALIZED FUNDS5.9K shares12.62%2025-06-302025-10-16history
AVGO BROADCOM INC4.4K shares5.93%2025-06-302025-10-16history
BX BLACKSTONE INC8.0K shares26.08%2025-06-302025-10-16history
VBR VANGUARD INDEX FDS6.2K shares-0.87%2025-06-302025-10-16history
Sponsored
NRG NRG ENERGY INC7.2K shares0.67%2025-06-302025-10-16history
MFC MANULIFE FINL CORP36.0K shares0.75%2025-06-302025-10-16history
ALL ALLSTATE CORP5.7K shares-1.45%2025-06-302025-10-16history
STZ CONSTELLATION BRANDS INC7.1K shares-5.08%2025-06-302025-10-16history
TM TOYOTA MOTOR CORP6.6K shares9.66%2025-06-302025-10-16history
PAVE GLOBAL X FDS26.1K shares4.37%2025-06-302025-10-16history
SKOR FLEXSHARES TR23.1K shares-71.84%2025-06-302025-10-16history
WFC WELLS FARGO CO NEW14.0K shares-0.87%2025-06-302025-10-16history
Sponsored
POWL POWELL INDS INC5.3K shares-6.99%2025-06-302025-10-16history
VYM VANGUARD WHITEHALL FDS8.3K shares0.17%2025-06-302025-10-16history
AGX ARGAN INC5.0K shares21.53%2025-06-302025-10-16history
BRO BROWN & BROWN INC9.8K shares-3.08%2025-06-302025-10-16history
CRDO CREDO TECHNOLOGY GROUP HOLDI11.7K shares35.53%2025-06-302025-10-16history
CCL CARNIVAL CORP37.6K shares73.88%2025-06-302025-10-16history
ATGE ADTALEM GLOBAL ED INC8.2K shares0.11%2025-06-302025-10-16history
JBL JABIL INC4.8K shares2.91%2025-06-302025-10-16history
Sponsored
EAT BRINKER INTL INC5.8K shares58.53%2025-06-302025-10-16history
XES SPDR SERIES TRUST16.2K shares0.66%2025-06-302025-10-16history
KDP KEURIG DR PEPPER INC31.1K shares-12.57%2025-06-302025-10-16history
LNC LINCOLN NATL CORP IND29.4K sharesnew addition2025-06-302025-10-16history
UNFI UNITED NAT FOODS INC43.0K shares-19.88%2025-06-302025-10-16history
SCHQ SCHWAB STRATEGIC TR30.9K shares-19.97%2025-06-302025-10-16history
MMYT MAKEMYTRIP LIMITED MAURITIUS10.0K shares-0.46%2025-06-302025-10-16history
CNDT CONDUENT INC370.3K shares24.42%2025-06-302025-10-16history
Sponsored
SKYW SKYWEST INC9.5K shares0.00%2025-06-302025-10-16history
JEPI J P MORGAN EXCHANGE TRADED F17.1K shares41.63%2025-06-302025-10-16history
MO ALTRIA GROUP INC16.5K shares2.02%2025-06-302025-10-16history
WMB WILLIAMS COS INC15.3K shares-3.56%2025-06-302025-10-16history
NOW SERVICENOW INC920 shares-7.26%2025-06-302025-10-16history
TSLA TESLA INC2.9K shares-2.18%2025-06-302025-10-16history
PPC PILGRIMS PRIDE CORP20.2K shares-1.17%2025-06-302025-10-16history
STIP ISHARES TR8.8K sharesnew addition2025-06-302025-10-16history
Sponsored
FLEX FLEX LTD18.0K shares-3.26%2025-06-302025-10-16history
AXL AMERICAN AXLE & MFG HLDGS IN214.7K shares30.71%2025-06-302025-10-16history
GLD SPDR GOLD TR2.9K shares-0.97%2025-06-302025-10-16history
SPYM SPDR SERIES TRUST11.9K shares-2.57%2025-06-302025-10-16history
DTM DT MIDSTREAM INC7.8K shares-4.04%2025-06-302025-10-16history
FEZ SPDR INDEX SHS FDS14.3K sharesnew addition2025-06-302025-10-16history
DLR DIGITAL RLTY TR INC4.8K shares-3.53%2025-06-302025-10-16history
TWLO TWILIO INC6.6K shares-2.16%2025-06-302025-10-16history
Sponsored
CME CME GROUP INC3.0K shares-3.77%2025-06-302025-10-16history
CVX CHEVRON CORP NEW5.6K shares5.18%2025-06-302025-10-16history
BK BANK NEW YORK MELLON CORP8.8K shares4.22%2025-06-302025-10-16history
IBIT ISHARES BITCOIN TRUST ETF12.9K shares1.19%2025-06-302025-10-16history
EBAY EBAY INC.10.5K shares3.94%2025-06-302025-10-16history
SYK STRYKER CORPORATION1.9K shares-1.17%2025-06-302025-10-16history
TPR TAPESTRY INC8.7K shares7.32%2025-06-302025-10-16history
GOVT ISHARES TR33.2K shares13.85%2025-06-302025-10-16history
Sponsored
ASB ASSOCIATED BANC CORP31.1K shares-3.02%2025-06-302025-10-16history
IVZ INVESCO LTD48.1K shares0.16%2025-06-302025-10-16history
TFC TRUIST FINL CORP17.6K shares-2.02%2025-06-302025-10-16history
LAMR LAMAR ADVERTISING CO NEW6.2K shares-3.95%2025-06-302025-10-16history
RS RELIANCE INC2.4K shares4.57%2025-06-302025-10-16history
DBX DROPBOX INC26.1K shares2.03%2025-06-302025-10-16history
AIG AMERICAN INTL GROUP INC8.7K shares2.58%2025-06-302025-10-16history
FHN FIRST HORIZON CORPORATION34.9K shares3.05%2025-06-302025-10-16history
Sponsored
SPG SIMON PPTY GROUP INC NEW4.6K shares-2.03%2025-06-302025-10-16history
WBA WALGREENS BOOTS ALLIANCE INC63.9K shares2.58%2025-06-302025-10-16history
FNDF SCHWAB STRATEGIC TR18.2K shares131.45%2025-06-302025-10-16history
FAF FIRST AMERN FINL CORP11.8K shares2.00%2025-06-302025-10-16history
SCHD SCHWAB STRATEGIC TR27.3K shares5.16%2025-06-302025-10-16history
QTWO Q2 HLDGS INC7.7K shares-3.37%2025-06-302025-10-16history
BALI BLACKROCK ETF TRUST24.0K shares76.27%2025-06-302025-10-16history
BYD BOYD GAMING CORP9.2K shares4.60%2025-06-302025-10-16history
Sponsored
EPRT ESSENTIAL PPTYS RLTY TR INC22.6K shares-3.35%2025-06-302025-10-16history
DFAE DIMENSIONAL ETF TRUST24.6K shares24.49%2025-06-302025-10-16history
MAC MACERICH CO44.0K shares4.84%2025-06-302025-10-16history
JXN JACKSON FINANCIAL INC8.0K shares4.45%2025-06-302025-10-16history
BIDD BLACKROCK ETF TRUST25.9K shares0.34%2025-06-302025-10-16history
MC MOELIS & CO11.3K shares-3.91%2025-06-302025-10-16history
WPC WP CAREY INC11.3K shares-2.86%2025-06-302025-10-16history
REG REGENCY CTRS CORP9.9K shares-2.60%2025-06-302025-10-16history
Sponsored
ADC AGREE RLTY CORP9.5K shares-3.66%2025-06-302025-10-16history
FOXA FOX CORP12.4K shares-6.96%2025-06-302025-10-16history
ESS ESSEX PPTY TR INC2.4K shares0.04%2025-06-302025-10-16history
ORI OLD REP INTL CORP17.9K shares3.40%2025-06-302025-10-16history
AGO ASSURED GUARANTY LTD7.9K shares4.15%2025-06-302025-10-16history
UDR UDR INC16.8K shares0.29%2025-06-302025-10-16history
AVB AVALONBAY CMNTYS INC3.3K shares-1.01%2025-06-302025-10-16history
HYGW ISHARES TR22.2K shares3.85%2025-06-302025-10-16history
Sponsored
GL GLOBE LIFE INC5.4K shares3.34%2025-06-302025-10-16history
NLY ANNALY CAPITAL MANAGEMENT IN35.4K shares2.21%2025-06-302025-10-16history
CNO CNO FINL GROUP INC17.1K shares5.10%2025-06-302025-10-16history
MAA MID-AMER APT CMNTYS INC4.4K shares-2.08%2025-06-302025-10-16history
MCHP MICROCHIP TECHNOLOGY INC.9.3K sharesnew addition2025-06-302025-10-16history
LGHT SPINNAKER ETF SERIES62.7K shares21.83%2025-06-302025-10-16history
FR FIRST INDL RLTY TR INC13.4K shares5.07%2025-06-302025-10-16history
NBR NABORS INDUSTRIES LTD23.0K shares32.86%2025-06-302025-10-16history
Sponsored
SSO PROSHARES TR6.6K sharesnew addition2025-06-302025-10-16history
MELI MERCADOLIBRE INC245 shares19.51%2025-06-302025-10-16history
INCY INCYTE CORP9.3K shares79.52%2025-06-302025-10-16history
SGOV ISHARES TR6.3K sharesnew addition2025-06-302025-10-16history
PEP PEPSICO INC4.8K shares-3.28%2025-06-302025-10-16history
LOW LOWES COS INC2.8K shares5.54%2025-06-302025-10-16history
SYF SYNCHRONY FINANCIAL9.3K shares-1.58%2025-06-302025-10-16history
IGRO ISHARES TR7.9K shares-31.80%2025-06-302025-10-16history
Sponsored
BKLN INVESCO EXCH TRADED FD TR II29.5K shares28.11%2025-06-302025-10-16history
CNH CNH INDL N V47.3K shares-9.63%2025-06-302025-10-16history
MUB ISHARES TR5.8K shares19.55%2025-06-302025-10-16history
IEF ISHARES TR6.4K shares20.69%2025-06-302025-10-16history
CAAP CORPORACION AMER ARPTS S A29.0K shares-13.61%2025-06-302025-10-16history
BLBD BLUE BIRD CORP13.2K shares-2.29%2025-06-302025-10-16history
REM ISHARES TR26.4K shares1.94%2025-06-302025-10-16history
COLM COLUMBIA SPORTSWEAR CO9.2K shares20.29%2025-06-302025-10-16history
Sponsored
IJH ISHARES TR8.9K shares-5.02%2025-06-302025-10-16history
AMLP ALPS ETF TR11.2K shares1.88%2025-06-302025-10-16history
CLOA BLACKROCK ETF TRUST II10.4K shares96.54%2025-06-302025-10-16history
RING ISHARES INC12.2K shares10.80%2025-06-302025-10-16history
BLV VANGUARD BD INDEX FDS7.4K shares-7.49%2025-06-302025-10-16history
PFF ISHARES TR16.2K shares0.02%2025-06-302025-10-16history
VRP INVESCO EXCH TRADED FD TR II20.2K shares0.01%2025-06-302025-10-16history
JEPQ J P MORGAN EXCHANGE TRADED F8.9K shares72.17%2025-06-302025-10-16history
Sponsored
ASML ASML HOLDING N V564 shares-3.09%2025-06-302025-10-16history
MLN VANECK ETF TRUST26.7K sharesnew addition2025-06-302025-10-16history
GRBK GREEN BRICK PARTNERS INC7.1K shares-20.44%2025-06-302025-10-16history
IGEB ISHARES TR9.7K sharesnew addition2025-06-302025-10-16history
BIL SPDR SERIES TRUST4.7K sharesnew addition2025-06-302025-10-16history
NVO NOVO-NORDISK A S6.2K shares-6.87%2025-06-302025-10-16history
ARQT ARCUTIS BIOTHERAPEUTICS INC30.1K shares45.64%2025-06-302025-10-16history
MCD MCDONALDS CORP1.4K shares40.87%2025-06-302025-10-16history
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OUNZ VANECK MERK GOLD ETF12.9K shares17.69%2025-06-302025-10-16history
ORCL ORACLE CORP1.9K shares0.65%2025-06-302025-10-16history
ICVT ISHARES TR4.4K shares-44.41%2025-06-302025-10-16history
PLTR PALANTIR TECHNOLOGIES INC2.9K sharesnew addition2025-06-302025-10-16history
JAAA JANUS DETROIT STR TR7.5K sharesnew addition2025-06-302025-10-16history
IJR ISHARES TR3.4K shares-1.51%2025-06-302025-10-16history
VB VANGUARD INDEX FDS1.5K shares6.48%2025-06-302025-10-16history
LC LENDINGCLUB CORP30.3K shares5.02%2025-06-302025-10-16history
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IBM INTERNATIONAL BUSINESS MACHS1.2K sharesnew addition2025-06-302025-10-16history
PFE PFIZER INC14.4K shares54.98%2025-06-302025-10-16history
SCHX SCHWAB STRATEGIC TR14.2K sharesnew addition2025-06-302025-10-16history
ABT ABBOTT LABS2.5K shares19.48%2025-06-302025-10-16history
IGSB ISHARES TR6.3K shares0.33%2025-06-302025-10-16history
DUK DUKE ENERGY CORP NEW2.8K shares0.43%2025-06-302025-10-16history
MSTR MICROSTRATEGY INC802 shares-15.58%2025-06-302025-10-16history
AMD ADVANCED MICRO DEVICES INC2.3K shares-18.91%2025-06-302025-10-16history
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XLV SELECT SECTOR SPDR TR2.4K shares-69.06%2025-06-302025-10-16history
NI NISOURCE INC7.8K shares4.26%2025-06-302025-10-16history
RTX RTX CORPORATION2.1K shares-2.46%2025-06-302025-10-16history
STLD STEEL DYNAMICS INC2.4K sharesnew addition2025-06-302025-10-16history
BKNG BOOKING HOLDINGS INC52 shares4.00%2025-06-302025-10-16history
CAT CATERPILLAR INC765 shares-28.77%2025-06-302025-10-16history
HYG ISHARES TR3.6K shares-98.50%2025-06-302025-10-16history
XLU SELECT SECTOR SPDR TR3.5K sharesnew addition2025-06-302025-10-16history
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JNJ JOHNSON & JOHNSON1.8K shares4.45%2025-06-302025-10-16history
STNE STONECO LTD17.3K shares-7.77%2025-06-302025-10-16history
ETN EATON CORP PLC764 sharesnew addition2025-06-302025-10-16history
T AT&T INC9.4K sharesnew addition2025-06-302025-10-16history
BND VANGUARD BD INDEX FDS3.6K shares-53.76%2025-06-302025-10-16history
AGG ISHARES TR2.7K sharesnew addition2025-06-302025-10-16history
HWM HOWMET AEROSPACE INC1.4K sharesnew addition2025-06-302025-10-16history
IWF ISHARES TR597 sharesnew addition2025-06-302025-10-16history
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VPU VANGUARD WORLD FD1.4K shares-96.33%2025-06-302025-10-16history
BILS SPDR SERIES TRUST2.4K sharesnew addition2025-06-302025-10-16history
VLO VALERO ENERGY CORP1.8K shares0.56%2025-06-302025-10-16history
SBUX STARBUCKS CORP2.6K shares-35.24%2025-06-302025-10-16history
XT ISHARES TR3.6K sharesnew addition2025-06-302025-10-16history
XBI SPDR SERIES TRUST2.8K shares-12.53%2025-06-302025-10-16history
AMGN AMGEN INC826 shares9.99%2025-06-302025-10-16history
ITRN ITURAN LOCATION AND CONTROL5.9K shares-46.21%2025-06-302025-10-16history
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CSCO CISCO SYS INC3.3K sharesnew addition2025-06-302025-10-16history
AXSM AXSOME THERAPEUTICS INC2.1K sharesnew addition2025-06-302025-10-16history
ICE INTERCONTINENTAL EXCHANGE IN1.2K sharesnew addition2025-06-302025-10-16history
TSM TAIWAN SEMICONDUCTOR MFG LTD965 sharesnew addition2025-06-302025-10-16history
ADBE ADOBE INC554 sharesnew addition2025-06-302025-10-16history
CMG CHIPOTLE MEXICAN GRILL INC3.8K sharesnew addition2025-06-302025-10-16history
ADI ANALOG DEVICES INC872 sharesnew addition2025-06-302025-10-16history
SPHQ INVESCO EXCHANGE TRADED FD T2.9K sharesnew addition2025-06-302025-10-16history
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CB CHUBB LIMITED714 shares-0.83%2025-06-302025-10-16history
DFGR DIMENSIONAL ETF TRUST7.5K sharesnew addition2025-06-302025-10-16history
NYXH NYXOAH S A16.3K sharesnew addition2025-06-302025-10-16history
CRDF CARDIFF ONCOLOGY INC36.0K shares0.00%2025-06-302025-10-16history
LUMN LUMEN TECHNOLOGIES INC12.4K shares0.00%2025-06-302025-10-16history
HURA TUHURA BIOSCIENCES INC23.4K shares23.16%2025-06-302025-10-16history
MVIS MICROVISION INC DEL32.9K sharesnew addition2025-06-302025-10-16history
MRKR MARKER THERAPEUTICS INC23.4K shares0.00%2025-06-302025-10-16history
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ATHIRA PHARMA INC ATHIRA PHARMA INC45.0K shares0.00%2025-06-302025-10-16history

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Put Option Holdings
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