The Analysis of Outlook Wealth Advisors, LLC's Holdings
Currently, Outlook Wealth Advisors, LLC holds 290 types of securities in its portfolio with a total value $401.4M. In the most recent quarter, they have increased their positions in BSEP (+384.6K shares, valued at $18.6M), QSPT (+382.1K shares, valued at $11.9M), EMB (+69.2K shares, valued at $6.6M); decreased their positions in BMAR (-416.3K shares, valued at $21.5M), QMAR (-553.6K shares, valued at $17.8M), FMAR (-168.0K shares, valued at $7.8M); initiated new positions in QSPT (+382.1K shares, valued at $11.9M), GJUL (+129.1K shares, valued at $5.2M), IXG (+43.8K shares, valued at $5.1M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVV ISHARES TR32.1K shares-2.82%2025-09-302025-10-30
BSEP INNOVATOR ETFS TRUST405.7K shares1827.20%2025-09-302025-10-30 QQQ INVESCO QQQ TR27.0K shares-5.53%2025-09-302025-10-30 VTV VANGUARD INDEX FDS77.7K shares1.29%2025-09-302025-10-30 HYDB ISHARES TR277.2K shares-5.10%2025-09-302025-10-30 NVDA NVIDIA CORPORATION69.2K shares-0.83%2025-09-302025-10-30 QSPT FIRST TR EXCHNG TRADED FD VI382.1K sharesnew addition2025-09-302025-10-30 FMAR FIRST TR EXCHNG TRADED FD VI203.6K shares-45.21%2025-09-302025-10-30 DECW AIM ETF PRODUCTS TRUST238.4K shares-1.68%2025-09-302025-10-30 EMB ISHARES TR75.9K shares1029.90%2025-09-302025-10-30 IGSB ISHARES TR117.2K shares11.48%2025-09-302025-10-30 IDV ISHARES TR151.9K shares700.41%2025-09-302025-10-30 AAPL APPLE INC21.3K shares-8.33%2025-09-302025-10-30 GJUL FIRST TR EXCHNG TRADED FD VI129.1K sharesnew addition2025-09-302025-10-30 IXG ISHARES TR43.8K sharesnew addition2025-09-302025-10-30 IEFA ISHARES TR54.5K shares-4.06%2025-09-302025-10-30 PDEC INNOVATOR ETFS TRUST110.5K shares-0.60%2025-09-302025-10-30 MSFT MICROSOFT CORP8.9K shares-3.76%2025-09-302025-10-30 SPY SPDR S&P 500 ETF TR6.9K shares30.02%2025-09-302025-10-30 JANW AIM ETF PRODUCTS TRUST122.8K shares-57.98%2025-09-302025-10-30 DECU AIM ETF PRODUCTS TRUST158.2K sharesnew addition2025-09-302025-10-30 VUG VANGUARD INDEX FDS8.2K shares-0.76%2025-09-302025-10-30 SEPW AIM ETF PRODUCTS TRUST121.8K sharesnew addition2025-09-302025-10-30 EMQQ EXCHANGE TRADED CONCEPTS TRU81.6K sharesnew addition2025-09-302025-10-30 STC STEWART INFORMATION SVCS COR49.8K shares-50.00%2025-09-302025-10-30 GOOGL ALPHABET INC12.9K shares-4.17%2025-09-302025-10-30 NJUL INNOVATOR ETFS TRUST42.9K shares0.00%2025-09-302025-10-30 XOM EXXON MOBIL CORP26.1K shares-0.12%2025-09-302025-10-30 QBER ELEVATION SERIES TRUST109.8K shares38.67%2025-09-302025-10-30 AVGO BROADCOM INC8.0K shares0.91%2025-09-302025-10-30 PPA INVESCO EXCHANGE TRADED FD T16.8K shares1.93%2025-09-302025-10-30 OCTJ INNOVATOR ETFS TRUST105.8K shares-3.00%2025-09-302025-10-30 QFLR INNOVATOR ETFS TRUST74.3K shares-2.88%2025-09-302025-10-30 CVX CHEVRON CORP NEW15.7K shares11.89%2025-09-302025-10-30 NJAN INNOVATOR ETFS TRUST44.4K shares-1.27%2025-09-302025-10-30 FTXL FIRST TR EXCHANGE TRADED FD21.0K shares0.73%2025-09-302025-10-30 IYW ISHARES TR12.0K shares1.48%2025-09-302025-10-30 JNJ JOHNSON & JOHNSON12.5K shares-2.86%2025-09-302025-10-30 FFEB FIRST TR EXCHNG TRADED FD VI41.8K shares0.30%2025-09-302025-10-30 XLSR SSGA ACTIVE TR37.1K shares-5.08%2025-09-302025-10-30 RSP INVESCO EXCHANGE TRADED FD T11.4K shares-0.04%2025-09-302025-10-30 NAPR INNOVATOR ETFS TRUST39.3K shares-20.08%2025-09-302025-10-30 BILZ PIMCO ETF TR20.3K shares25.73%2025-09-302025-10-30 PJUL INNOVATOR ETFS TRUST41.7K shares-0.05%2025-09-302025-10-30 VTI VANGUARD INDEX FDS5.7K shares-3.34%2025-09-302025-10-30 FLOT ISHARES TR35.7K shares-1.81%2025-09-302025-10-30 FIW FIRST TR EXCHANGE-TRADED FD16.1K shares2.12%2025-09-302025-10-30 JULU AIM ETF PRODUCTS TRUST60.6K sharesnew addition2025-09-302025-10-30 ETV EATON VANCE TAX-MANAGED BUY-124.0K shares-9.27%2025-09-302025-10-30 FALN ISHARES TR63.5K sharesnew addition2025-09-302025-10-30 META META PLATFORMS INC2.4K shares-5.28%2025-09-302025-10-30 HWM HOWMET AEROSPACE INC8.6K shares-4.24%2025-09-302025-10-30 BRLN BLACKROCK ETF TRUST II32.3K shares-6.11%2025-09-302025-10-30 SPDW SPDR INDEX SHS FDS38.3K shares39.23%2025-09-302025-10-30 IAK ISHARES TR12.1K shares3.25%2025-09-302025-10-30 PJUN INNOVATOR ETFS TRUST38.4K shares-1.49%2025-09-302025-10-30 VGT VANGUARD WORLD FD2.0K shares0.99%2025-09-302025-10-30 TPR TAPESTRY INC13.1K shares-3.19%2025-09-302025-10-30 SPEM SPDR INDEX SHS FDS30.8K shares12.82%2025-09-302025-10-30 PECO PHILLIPS EDISON & CO INC41.8K shares0.00%2025-09-302025-10-30 V VISA INC4.0K shares-10.07%2025-09-302025-10-30 IYF ISHARES TR10.6K shares2.45%2025-09-302025-10-30 JGH NUVEEN GLOBAL HIGH INCOME FD93.2K shares-3.35%2025-09-302025-10-30 BK BANK NEW YORK MELLON CORP11.5K shares-1.10%2025-09-302025-10-30 VCIT VANGUARD SCOTTSDALE FDS14.7K shares11.59%2025-09-302025-10-30 IAU ISHARES GOLD TR16.2K shares-3.17%2025-09-302025-10-30 OCTH INNOVATOR ETFS TRUST48.7K shares-2.31%2025-09-302025-10-30 BJUN INNOVATOR ETFS TRUST25.4K shares-1.40%2025-09-302025-10-30 VEA VANGUARD TAX-MANAGED FDS19.2K shares1.05%2025-09-302025-10-30 IYC ISHARES TR11.0K sharesnew addition2025-09-302025-10-30 QDEC FIRST TR EXCHNG TRADED FD VI36.5K shares-75.63%2025-09-302025-10-30 GGME INVESCO EXCHANGE TRADED FD T17.3K sharesnew addition2025-09-302025-10-30 PEJ INVESCO EXCHANGE TRADED FD T18.4K sharesnew addition2025-09-302025-10-30 CSCO CISCO SYS INC16.2K shares31.26%2025-09-302025-10-30 VUSB VANGUARD BD INDEX FDS22.0K shares-0.00%2025-09-302025-10-30 PDI PIMCO DYNAMIC INCOME FD55.6K shares2.46%2025-09-302025-10-30 PSEP INNOVATOR ETFS TRUST25.6K shares0.00%2025-09-302025-10-30 IAI ISHARES TR6.2K sharesnew addition2025-09-302025-10-30 PG PROCTER AND GAMBLE CO7.1K shares29.23%2025-09-302025-10-30 LRCX LAM RESEARCH CORP8.1K shares-14.12%2025-09-302025-10-30 ICVT ISHARES TR10.7K shares-2.12%2025-09-302025-10-30 JPM JPMORGAN CHASE & CO.3.3K shares0.51%2025-09-302025-10-30 SIXP AIM ETF PRODUCTS TRUST34.0K shares-3.29%2025-09-302025-10-30 KBWP INVESCO EXCH TRADED FD TR II8.4K sharesnew addition2025-09-302025-10-30 VRT VERTIV HOLDINGS CO6.8K shares0.54%2025-09-302025-10-30 SPSM SPDR SERIES TRUST22.1K shares60.71%2025-09-302025-10-30 MLPX GLOBAL X FDS16.2K shares-8.86%2025-09-302025-10-30 HD HOME DEPOT INC2.5K shares-2.33%2025-09-302025-10-30 JCI JOHNSON CTLS INTL PLC9.1K shares-2.77%2025-09-302025-10-30 HON HONEYWELL INTL INC4.7K shares0.00%2025-09-302025-10-30 SPGI S&P GLOBAL INC2.0K shares-0.41%2025-09-302025-10-30 AXP AMERICAN EXPRESS CO2.9K shares-2.49%2025-09-302025-10-30 BAPR INNOVATOR ETFS TRUST19.9K shares-57.56%2025-09-302025-10-30 ITOT ISHARES TR6.4K shares0.00%2025-09-302025-10-30 NFLX NETFLIX INC762 shares-20.54%2025-09-302025-10-30 PHM PULTE GROUP INC6.9K shares0.72%2025-09-302025-10-30 RMD RESMED INC3.3K shares-8.99%2025-09-302025-10-30 POCT INNOVATOR ETFS TRUST20.9K shares0.00%2025-09-302025-10-30 PAPR INNOVATOR ETFS TRUST23.5K shares0.00%2025-09-302025-10-30 AMZN AMAZON COM INC4.1K shares-1.61%2025-09-302025-10-30 CRH CRH PLC7.2K sharesnew addition2025-09-302025-10-30 ITB ISHARES TR8.1K shares-4.53%2025-09-302025-10-30 IGE ISHARES TR17.3K shares-1.79%2025-09-302025-10-30 MA MASTERCARD INCORPORATED1.4K shares-11.64%2025-09-302025-10-30 BIV VANGUARD BD INDEX FDS10.3K shares-0.61%2025-09-302025-10-30 BMAY INNOVATOR ETFS TRUST18.3K shares0.00%2025-09-302025-10-30 WMT WALMART INC7.6K shares17.38%2025-09-302025-10-30 GLD SPDR GOLD TR2.2K shares-11.04%2025-09-302025-10-30 ZTS ZOETIS INC5.3K shares-0.56%2025-09-302025-10-30 PAUG INNOVATOR ETFS TRUST18.4K shares-0.57%2025-09-302025-10-30 TJX TJX COS INC NEW5.4K shares-3.06%2025-09-302025-10-30 ETN EATON CORP PLC2.0K shares56.34%2025-09-302025-10-30 NOW SERVICENOW INC815 shares-0.97%2025-09-302025-10-30 IJK ISHARES TR7.7K shares-5.01%2025-09-302025-10-30 IRM IRON MTN INC DEL7.1K shares-1.75%2025-09-302025-10-30 ADI ANALOG DEVICES INC2.9K sharesnew addition2025-09-302025-10-30 STE STERIS PLC2.9K sharesnew addition2025-09-302025-10-30 ONEZ ELEVATION SERIES TRUST26.6K shares95.31%2025-09-302025-10-30 GRID FIRST TR EXCHANGE TRADED FD4.7K shares-2.20%2025-09-302025-10-30 IJR ISHARES TR5.9K shares-10.12%2025-09-302025-10-30 SPYM SPDR SERIES TRUST9.0K shares-1.96%2025-09-302025-10-30 ALL ALLSTATE CORP3.3K sharesnew addition2025-09-302025-10-30 BAC BANK AMERICA CORP13.5K shares-1.16%2025-09-302025-10-30 COP CONOCOPHILLIPS7.4K shares-4.94%2025-09-302025-10-30 KDEC INNOVATOR ETFS TRUST27.3K shares-0.99%2025-09-302025-10-30 TXN TEXAS INSTRS INC3.8K shares-0.11%2025-09-302025-10-30 SYY SYSCO CORP8.3K shares-3.02%2025-09-302025-10-30 CERY SPDR SERIES TRUST23.8K shares100.67%2025-09-302025-10-30 DGRW WISDOMTREE TR7.6K shares-5.24%2025-09-302025-10-30 VB VANGUARD INDEX FDS2.6K shares2.04%2025-09-302025-10-30 BLV VANGUARD BD INDEX FDS9.1K shares0.58%2025-09-302025-10-30 KR KROGER CO9.6K shares-1.07%2025-09-302025-10-30 FLRN SPDR SERIES TRUST21.0K shares-92.22%2025-09-302025-10-30 BFEB INNOVATOR ETFS TRUST13.4K shares0.00%2025-09-302025-10-30 IQV IQVIA HLDGS INC3.3K shares-0.72%2025-09-302025-10-30 QMAR FIRST TR EXCHNG TRADED FD VI19.6K shares-96.58%2025-09-302025-10-30 BJUL INNOVATOR ETFS TRUST12.7K shares5.94%2025-09-302025-10-30 ILCG ISHARES TR6.0K shares0.85%2025-09-302025-10-30 BRK.B BERKSHIRE HATHAWAY INC DEL1.2K shares-17.27%2025-09-302025-10-30 BDEC INNOVATOR ETFS TRUST12.8K shares0.00%2025-09-302025-10-30 WDAY WORKDAY INC2.5K shares-1.09%2025-09-302025-10-30 SLB SCHLUMBERGER LTD17.1K sharesnew addition2025-09-302025-10-30 PMAY INNOVATOR ETFS TRUST14.9K shares-1.68%2025-09-302025-10-30 BAUG INNOVATOR ETFS TRUST11.7K shares0.00%2025-09-302025-10-30 QTJL INNOVATOR ETFS TRUST14.8K shares0.00%2025-09-302025-10-30 T AT&T INC19.9K sharesnew addition2025-09-302025-10-30 APH AMPHENOL CORP NEW4.4K shares-30.53%2025-09-302025-10-30 JNK SPDR SERIES TRUST5.5K shares36.32%2025-09-302025-10-30 ASML ASML HOLDING N V555 shares-4.15%2025-09-302025-10-30 GPC GENUINE PARTS CO3.9K shares-0.82%2025-09-302025-10-30 UBER UBER TECHNOLOGIES INC5.4K shares114.23%2025-09-302025-10-30 PPL PPL CORP14.1K shares-0.45%2025-09-302025-10-30 XLK SELECT SECTOR SPDR TR1.8K shares6.10%2025-09-302025-10-30 PLTR PALANTIR TECHNOLOGIES INC2.8K shares22.71%2025-09-302025-10-30 TER TERADYNE INC3.7K shares6.84%2025-09-302025-10-30 GFI GOLD FIELDS LTD12.0K sharesnew addition2025-09-302025-10-30 FJUL FIRST TR EXCHNG TRADED FD VI9.2K shares0.00%2025-09-302025-10-30 QCOM QUALCOMM INC3.0K shares-6.00%2025-09-302025-10-30 SPMD SPDR SERIES TRUST8.7K shares-2.13%2025-09-302025-10-30 ACN ACCENTURE PLC IRELAND2.0K shares-0.35%2025-09-302025-10-30 ALV AUTOLIV INC4.0K shares-1.22%2025-09-302025-10-30 FI FISERV INC3.8K shares-2.59%2025-09-302025-10-30 QJUN FIRST TR EXCHNG TRADED FD VI15.4K shares-0.07%2025-09-302025-10-30 LLY ELI LILLY & CO614 shares107.43%2025-09-302025-10-30 XBAP INNOVATOR ETFS TRUST12.1K shares0.00%2025-09-302025-10-30 NOCT INNOVATOR ETFS TRUST8.1K shares0.00%2025-09-302025-10-30 KMB KIMBERLY-CLARK CORP3.6K shares-0.88%2025-09-302025-10-30 MGNI MAGNITE INC20.3K shares-1.02%2025-09-302025-10-30 GRMN GARMIN LTD1.8K shares-23.06%2025-09-302025-10-30 SCCO SOUTHERN COPPER CORP3.5K shares-6.18%2025-09-302025-10-30 MPC MARATHON PETE CORP2.2K shares0.00%2025-09-302025-10-30 VIG VANGUARD SPECIALIZED FUNDS2.0K shares7.92%2025-09-302025-10-30 IDXX IDEXX LABS INC656 shares-22.73%2025-09-302025-10-30 KLAC KLA CORP387 shares-30.77%2025-09-302025-10-30 DE DEERE & CO906 shares-0.44%2025-09-302025-10-30 MPWR MONOLITHIC PWR SYS INC449 shares-4.87%2025-09-302025-10-30 CDNS CADENCE DESIGN SYSTEM INC1.2K shares-25.77%2025-09-302025-10-30 PANW PALO ALTO NETWORKS INC2.0K shares-47.79%2025-09-302025-10-30 MNST MONSTER BEVERAGE CORP NEW6.0K shares-23.00%2025-09-302025-10-30 IWV ISHARES TR1.1K shares0.00%2025-09-302025-10-30 IDCC INTERDIGITAL INC1.2K sharesnew addition2025-09-302025-10-30 ADSK AUTODESK INC1.3K shares-20.73%2025-09-302025-10-30 UNP UNION PAC CORP1.7K sharesnew addition2025-09-302025-10-30 GWX SPDR INDEX SHS FDS10.0K shares-5.44%2025-09-302025-10-30 ALGN ALIGN TECHNOLOGY INC3.2K sharesnew addition2025-09-302025-10-30 VNQ VANGUARD INDEX FDS4.3K sharesnew addition2025-09-302025-10-30 XDEC FIRST TR EXCHNG TRADED FD VI9.8K shares0.00%2025-09-302025-10-30 USMV ISHARES TR4.1K shares0.00%2025-09-302025-10-30 KJUL INNOVATOR ETFS TRUST12.7K shares0.00%2025-09-302025-10-30 WMS ADVANCED DRAIN SYS INC DEL2.8K shares2.98%2025-09-302025-10-30 SPTM SPDR SERIES TRUST4.9K shares-3.43%2025-09-302025-10-30 PJAN INNOVATOR ETFS TRUST8.5K shares-5.97%2025-09-302025-10-30 JAAA JANUS DETROIT STR TR7.6K shares-2.49%2025-09-302025-10-30 NTES NETEASE INC2.5K sharesnew addition2025-09-302025-10-30 BMAR INNOVATOR ETFS TRUST7.4K shares-98.26%2025-09-302025-10-30 EPD ENTERPRISE PRODS PARTNERS L12.1K shares0.00%2025-09-302025-10-30 GOOG ALPHABET INC1.5K shares0.00%2025-09-302025-10-30 CTAS CINTAS CORP1.8K shares-17.01%2025-09-302025-10-30 BX BLACKSTONE INC2.2K shares0.00%2025-09-302025-10-30 SEPZ ELEVATION SERIES TRUST8.7K sharesnew addition2025-09-302025-10-30 FANG DIAMONDBACK ENERGY INC2.5K shares18.29%2025-09-302025-10-30 NXPI NXP SEMICONDUCTORS N V1.6K shares-14.32%2025-09-302025-10-30 XP XP INC19.1K shares-19.25%2025-09-302025-10-30 KNSL KINSALE CAP GROUP INC834 shares-15.24%2025-09-302025-10-30 ITW ILLINOIS TOOL WKS INC1.4K shares-13.39%2025-09-302025-10-30 DECZ ELEVATION SERIES TRUST8.7K sharesnew addition2025-09-302025-10-30 PNOV INNOVATOR ETFS TRUST8.5K shares-1.95%2025-09-302025-10-30 GGG GRACO INC4.1K shares-13.59%2025-09-302025-10-30 RACE FERRARI N V714 shares-19.23%2025-09-302025-10-30 GLPI GAMING & LEISURE PPTYS INC7.4K shares-7.84%2025-09-302025-10-30 CBSH COMMERCE BANCSHARES INC5.7K shares-19.32%2025-09-302025-10-30 USEP INNOVATOR ETFS TRUST8.8K shares-0.03%2025-09-302025-10-30 MCO MOODYS CORP713 shares-17.19%2025-09-302025-10-30 IGV ISHARES TR2.9K shares0.00%2025-09-302025-10-30 TSM TAIWAN SEMICONDUCTOR MFG LTD1.2K shares4.04%2025-09-302025-10-30 POR PORTLAND GEN ELEC CO7.5K shares-0.61%2025-09-302025-10-30 OZ BELPOINTE PREP LLC5.0K shares0.00%2025-09-302025-10-30 CNI CANADIAN NATL RY CO3.3K shares-6.54%2025-09-302025-10-30 BIL SPDR SERIES TRUST3.4K sharesnew addition2025-09-302025-10-30 FERG FERGUSON ENTERPRISES INC1.4K sharesnew addition2025-09-302025-10-30 SOXX ISHARES TR1.2K shares0.00%2025-09-302025-10-30 FAST FASTENAL CO6.3K sharesnew addition2025-09-302025-10-30 SPG SIMON PPTY GROUP INC NEW1.6K sharesnew addition2025-09-302025-10-30 WFC WELLS FARGO CO NEW3.7K shares-2.45%2025-09-302025-10-30 LDUR PIMCO ETF TR3.2K shares-3.39%2025-09-302025-10-30 LIN LINDE PLC639 shares-21.11%2025-09-302025-10-30 SMH VANECK ETF TRUST930 shares2.31%2025-09-302025-10-30 FHI FEDERATED HERMES INC5.8K sharesnew addition2025-09-302025-10-30 NTAP NETAPP INC2.5K sharesnew addition2025-09-302025-10-30 INFY INFOSYS LTD18.5K shares0.21%2025-09-302025-10-30 ABT ABBOTT LABS2.2K sharesnew addition2025-09-302025-10-30 VST VISTRA CORP1.5K sharesnew addition2025-09-302025-10-30 ODFL OLD DOMINION FREIGHT LINE IN2.1K shares-0.24%2025-09-302025-10-30 JKHY HENRY JACK & ASSOC INC2.0K shares-12.37%2025-09-302025-10-30 PFEB INNOVATOR ETFS TRUST7.4K shares0.00%2025-09-302025-10-30 SKT TANGER INC8.7K sharesnew addition2025-09-302025-10-30 EXP EAGLE MATLS INC1.3K sharesnew addition2025-09-302025-10-30 CNP CENTERPOINT ENERGY INC7.5K shares0.58%2025-09-302025-10-30 VGIT VANGUARD SCOTTSDALE FDS4.8K sharesnew addition2025-09-302025-10-30 KOCT INNOVATOR ETFS TRUST8.8K shares0.00%2025-09-302025-10-30 NVS NOVARTIS AG2.2K sharesnew addition2025-09-302025-10-30 PNR PENTAIR PLC2.6K sharesnew addition2025-09-302025-10-30 PH PARKER-HANNIFIN CORP377 sharesnew addition2025-09-302025-10-30 VFLO VICTORY PORTFOLIOS II7.5K shares-3.42%2025-09-302025-10-30 BJAN INNOVATOR ETFS TRUST5.3K shares0.00%2025-09-302025-10-30 PODD INSULET CORP903 sharesnew addition2025-09-302025-10-30 MPLX MPLX LP5.5K sharesnew addition2025-09-302025-10-30 VOO VANGUARD INDEX FDS451 shares0.00%2025-09-302025-10-30 ABBV ABBVIE INC1.2K shares-4.53%2025-09-302025-10-30 WES WESTERN MIDSTREAM PARTNERS L7.0K sharesnew addition2025-09-302025-10-30 EMHC SPDR SERIES TRUST10.8K shares0.03%2025-09-302025-10-30 PYLD PIMCO ETF TR10.1K shares-3.42%2025-09-302025-10-30 SRLN SSGA ACTIVE ETF TR6.5K shares3.18%2025-09-302025-10-30 PSA PUBLIC STORAGE OPER CO932 sharesnew addition2025-09-302025-10-30 ELS EQUITY LIFESTYLE PPTYS INC4.4K sharesnew addition2025-09-302025-10-30 MMC MARSH & MCLENNAN COS INC1.3K sharesnew addition2025-09-302025-10-30 FELV FIDELITY COVINGTON TRUST7.8K shares0.44%2025-09-302025-10-30 GEN GEN DIGITAL INC9.2K sharesnew addition2025-09-302025-10-30 UAPR INNOVATOR ETFS TRUST8.1K shares0.00%2025-09-302025-10-30 KJAN INNOVATOR ETFS TRUST6.5K shares0.00%2025-09-302025-10-30 STAG STAG INDL INC7.4K shares-0.59%2025-09-302025-10-30 IBM INTERNATIONAL BUSINESS MACHS922 shares6.34%2025-09-302025-10-30 CAPL CROSSAMERICA PARTNERS LP12.3K shares5.13%2025-09-302025-10-30 OMF ONEMAIN HLDGS INC4.6K sharesnew addition2025-09-302025-10-30 PAYX PAYCHEX INC2.0K sharesnew addition2025-09-302025-10-30 ORCL ORACLE CORP905 sharesnew addition2025-09-302025-10-30 AMAT APPLIED MATLS INC1.2K shares3.96%2025-09-302025-10-30 WU WESTERN UN CO31.6K sharesnew addition2025-09-302025-10-30 QLD PROSHARES TR1.8K shares0.00%2025-09-302025-10-30 SEIC SEI INVTS CO3.0K sharesnew addition2025-09-302025-10-30 HLNE HAMILTON LANE INC1.8K sharesnew addition2025-09-302025-10-30 TTD THE TRADE DESK INC5.0K shares-4.53%2025-09-302025-10-30 RELX RELX PLC5.2K sharesnew addition2025-09-302025-10-30 KAUG INNOVATOR ETFS TRUST9.5K shares0.00%2025-09-302025-10-30 LII LENNOX INTL INC458 sharesnew addition2025-09-302025-10-30 WHD CACTUS INC6.1K sharesnew addition2025-09-302025-10-30 COST COSTCO WHSL CORP NEW249 shares1.63%2025-09-302025-10-30 PLMR PALOMAR HLDGS INC1.9K sharesnew addition2025-09-302025-10-30 NEE NEXTERA ENERGY INC3.0K shares1.50%2025-09-302025-10-30 VONE VANGUARD SCOTTSDALE FDS741 shares0.00%2025-09-302025-10-30 PGR PROGRESSIVE CORP907 shares0.00%2025-09-302025-10-30 FDS FACTSET RESH SYS INC780 shares-11.06%2025-09-302025-10-30 TRI THOMSON REUTERS CORP1.4K sharesnew addition2025-09-302025-10-30 SCHD SCHWAB STRATEGIC TR7.9K shares-16.30%2025-09-302025-10-30 NBR NABORS INDUSTRIES LTD5.2K sharesnew addition2025-09-302025-10-30 ROE EA SERIES TRUST6.1K shares-3.40%2025-09-302025-10-30 PM PHILIP MORRIS INTL INC1.3K shares1.28%2025-09-302025-10-30 NLR VANECK ETF TRUST1.5K sharesnew addition2025-09-302025-10-30 NVG NUVEEN AMT FREE MUN CR INC F10.2K shares0.00%2025-09-302025-10-30 CRF CORNERSTONE TOTAL RETURN FD13.8K shares-2.97%2025-09-302025-10-30 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available