The Analysis of Pineridge Advisors LLC's Holdings & P&L


Currently, Pineridge Advisors LLC holds 460 types of securities in its portfolio with a total value $349.8M. In the most recent quarter, they have increased their positions in XFIV (+728.8K shares, valued at $36.1M), GPIX (+568.2K shares, valued at $29.7M), XSVN (+443.0K shares, valued at $21.3M); decreased their positions in ITOT (-128.6K shares, valued at $18.7M), SPY (-16.9K shares, valued at $11.3M), MLN (-128.1K shares, valued at $2.2M); initiated new positions in GPIX (+568.2K shares, valued at $29.7M), TAXX (+48.5K shares, valued at $2.5M), SUB (+23.0K shares, valued at $2.5M).


1M P&L
+15.5M+4.54%
3M P&L
+4.5M+1.28%
HY P&L
+7.6M+2.17%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A337.9M
96.6%
2Software - Infrastructure3.3M
1.0%
3Credit Services700.3K
0.2%

Top Industries by Stock Count

1N/A184 stocks
40.0%
2Semiconductors10 stocks
2.2%
3Software - Infrastructure10 stocks
2.2%
Stock Holdings
XHLF
BONDBLOXX ETF TRUST
11.51%
Shares2.1M
Event2025-09-30
Filed2025-11-04
ITOT
ISHARES TR
-28.93%
Shares316.0K
Event2025-09-30
Filed2025-11-04
XFIV
BONDBLOXX ETF TRUST
56761.60%
Shares730.1K
Event2025-09-30
Filed2025-11-04
GPIX
GOLDMAN SACHS ETF TR
New
Shares568.2K
Event2025-09-30
Filed2025-11-04
SPEM
SPDR INDEX SHS FDS
-6.94%
Shares596.1K
Event2025-09-30
Filed2025-11-04
XSVN
BONDBLOXX ETF TRUST
8360.60%
Shares448.3K
Event2025-09-30
Filed2025-11-04
SPY
SPDR S&P 500 ETF TR
-34.33%
Shares32.4K
Event2025-09-30
Filed2025-11-04
IBTI
ISHARES TR
-10.43%
Shares236.6K
Event2025-09-30
Filed2025-11-04
SPSB
SPDR SERIES TRUST
-10.00%
Shares118.9K
Event2025-09-30
Filed2025-11-04
SCHB
SCHWAB STRATEGIC TR
-1.80%
Shares137.8K
Event2025-09-30
Filed2025-11-04
BND
VANGUARD BD INDEX FDS
19.26%
Shares46.7K
Event2025-09-30
Filed2025-11-04
MSFT
MICROSOFT CORP
-2.78%
Shares5.5K
Event2025-09-30
Filed2025-11-04
TAXX
BONDBLOXX ETF TRUST
New
Shares48.5K
Event2025-09-30
Filed2025-11-04
SUB
ISHARES TR
New
Shares23.0K
Event2025-09-30
Filed2025-11-04
IVV
ISHARES TR
-22.66%
Shares3.5K
Event2025-09-30
Filed2025-11-04
IEMG
ISHARES INC
9.78%
Shares33.9K
Event2025-09-30
Filed2025-11-04
GMUB
GOLDMAN SACHS ETF TR
New
Shares41.6K
Event2025-09-30
Filed2025-11-04
SPDW
SPDR INDEX SHS FDS
10.93%
Shares45.5K
Event2025-09-30
Filed2025-11-04
MBND
SSGA ACTIVE TR
-55.61%
Shares63.3K
Event2025-09-30
Filed2025-11-04
EEM
ISHARES TR
-1.48%
Shares25.5K
Event2025-09-30
Filed2025-11-04
MLN
VANECK ETF TRUST
-63.56%
Shares73.4K
Event2025-09-30
Filed2025-11-04
HYMB
SPDR SERIES TRUST
-53.22%
Shares48.4K
Event2025-09-30
Filed2025-11-04
TFI
SPDR SERIES TRUST
New
Shares25.5K
Event2025-09-30
Filed2025-11-04
IWY
ISHARES TR
5.87%
Shares3.0K
Event2025-09-30
Filed2025-11-04
SCHF
SCHWAB STRATEGIC TR
0.58%
Shares34.0K
Event2025-09-30
Filed2025-11-04
MA
MASTERCARD INCORPORATED
-1.49%
Shares1.1K
Event2025-09-30
Filed2025-11-04
WMT
WALMART INC
-4.11%
Shares5.9K
Event2025-09-30
Filed2025-11-04
USMV
ISHARES TR
-1.92%
Shares6.4K
Event2025-09-30
Filed2025-11-04
TSLA
TESLA INC
-3.10%
Shares1.3K
Event2025-09-30
Filed2025-11-04
RVNU
DBX ETF TR
-70.84%
Shares23.1K
Event2025-09-30
Filed2025-11-04
AAPL
APPLE INC
-58.48%
Shares1.8K
Event2025-09-30
Filed2025-11-04
ORCL
ORACLE CORP
-1.49%
Shares1.6K
Event2025-09-30
Filed2025-11-04
SCEC
CAPITOL SER TR
7.52%
Shares17.4K
Event2025-09-30
Filed2025-11-04
IWX
ISHARES TR
7.44%
Shares4.6K
Event2025-09-30
Filed2025-11-04
VOO
VANGUARD INDEX FDS
-16.71%
Shares638
Event2025-09-30
Filed2025-11-04
AMZN
AMAZON COM INC
-6.34%
Shares1.8K
Event2025-09-30
Filed2025-11-04
XOM
EXXON MOBIL CORP
-3.78%
Shares3.2K
Event2025-09-30
Filed2025-11-04
IBM
INTERNATIONAL BUSINESS MACHS
-1.53%
Shares1.2K
Event2025-09-30
Filed2025-11-04
GLDM
WORLD GOLD TR
-11.74%
Shares4.5K
Event2025-09-30
Filed2025-11-04
AEE
AMEREN CORP
146.51%
Shares3.2K
Event2025-09-30
Filed2025-11-04
EMR
EMERSON ELEC CO
-0.20%
Shares2.5K
Event2025-09-30
Filed2025-11-04
BSMU
INVESCO EXCH TRD SLF IDX FD
-85.63%
Shares14.3K
Event2025-09-30
Filed2025-11-04
VTEB
VANGUARD MUN BD FDS
-37.73%
Shares5.4K
Event2025-09-30
Filed2025-11-04
SILA
SILA REALTY TRUST INC
1.59%
Shares10.8K
Event2025-09-30
Filed2025-11-04
XTEN
BONDBLOXX ETF TRUST
1.09%
Shares5.5K
Event2025-09-30
Filed2025-11-04
NVDA
NVIDIA CORPORATION
-6.22%
Shares1.3K
Event2025-09-30
Filed2025-11-04
WTPI
WISDOMTREE TR
-53.49%
Shares7.2K
Event2025-09-30
Filed2025-11-04
SLV
ISHARES SILVER TR
-20.16%
Shares5.5K
Event2025-09-30
Filed2025-11-04
IBTG
ISHARES TR
1.02%
Shares9.3K
Event2025-09-30
Filed2025-11-04
SPLV
INVESCO EXCH TRADED FD TR II
-0.10%
Shares2.9K
Event2025-09-30
Filed2025-11-04
EFV
ISHARES TR
6.71%
Shares2.9K
Event2025-09-30
Filed2025-11-04
CSCO
CISCO SYS INC
1.62%
Shares2.7K
Event2025-09-30
Filed2025-11-04
IWS
ISHARES TR
6.66%
Shares1.3K
Event2025-09-30
Filed2025-11-04
BAR
GRANITESHARES GOLD TR
-10.94%
Shares4.7K
Event2025-09-30
Filed2025-11-04
GLD
SPDR GOLD TR
0.00%
Shares497
Event2025-09-30
Filed2025-11-04
EFG
ISHARES TR
6.19%
Shares1.5K
Event2025-09-30
Filed2025-11-04
FNDB
SCHWAB STRATEGIC TR
-3.34%
Shares6.8K
Event2025-09-30
Filed2025-11-04
MCD
MCDONALDS CORP
0.35%
Shares567
Event2025-09-30
Filed2025-11-04
SPYM
SPDR SERIES TRUST
0.10%
Shares2.0K
Event2025-09-30
Filed2025-11-04
SIVR
ABRDN SILVER ETF TRUST
0.00%
Shares3.6K
Event2025-09-30
Filed2025-11-04
HD
HOME DEPOT INC
-8.02%
Shares367
Event2025-09-30
Filed2025-11-04
GLW
CORNING INC
0.00%
Shares1.7K
Event2025-09-30
Filed2025-11-04
PEP
PEPSICO INC
0.93%
Shares980
Event2025-09-30
Filed2025-11-04
MUB
ISHARES TR
-3.92%
Shares1.3K
Event2025-09-30
Filed2025-11-04
PZA
INVESCO EXCH TRADED FD TR II
-2.64%
Shares5.7K
Event2025-09-30
Filed2025-11-04
AFL
AFLAC INC
-3.29%
Shares1.1K
Event2025-09-30
Filed2025-11-04
IWP
ISHARES TR
-17.19%
Shares891
Event2025-09-30
Filed2025-11-04
IEF
ISHARES TR
-22.57%
Shares1.2K
Event2025-09-30
Filed2025-11-04
VTWO
VANGUARD SCOTTSDALE FDS
36.24%
Shares1.2K
Event2025-09-30
Filed2025-11-04
ABBV
ABBVIE INC
-10.85%
Shares485
Event2025-09-30
Filed2025-11-04
IEFA
ISHARES TR
6.31%
Shares1.3K
Event2025-09-30
Filed2025-11-04
KO
COCA COLA CO
3.26%
Shares1.6K
Event2025-09-30
Filed2025-11-04
BA
BOEING CO
-3.10%
Shares500
Event2025-09-30
Filed2025-11-04
T
AT&T INC
-4.53%
Shares3.7K
Event2025-09-30
Filed2025-11-04
PULS
PGIM ETF TR
1.20%
Shares2.1K
Event2025-09-30
Filed2025-11-04
FSK
FS KKR CAP CORP
0.00%
Shares7.0K
Event2025-09-30
Filed2025-11-04
IAUM
ISHARES GOLD TR
0.00%
Shares2.7K
Event2025-09-30
Filed2025-11-04
AVGO
BROADCOM INC
-31.04%
Shares311
Event2025-09-30
Filed2025-11-04
LOW
LOWES COS INC
-5.39%
Shares404
Event2025-09-30
Filed2025-11-04
PM
PHILIP MORRIS INTL INC
0.17%
Shares597
Event2025-09-30
Filed2025-11-04
FMHI
FIRST TR EXCH TRADED FD III
-43.95%
Shares2.0K
Event2025-09-30
Filed2025-11-04
LLY
ELI LILLY & CO
-14.58%
Shares123
Event2025-09-30
Filed2025-11-04
SPTI
SPDR SERIES TRUST
0.96%
Shares3.0K
Event2025-09-30
Filed2025-11-04
XTWO
BONDBLOXX ETF TRUST
175.55%
Shares1.8K
Event2025-09-30
Filed2025-11-04
FLMI
FRANKLIN TEMPLETON ETF TR
-2.57%
Shares3.5K
Event2025-09-30
Filed2025-11-04
GOOGL
ALPHABET INC
-24.35%
Shares348
Event2025-09-30
Filed2025-11-04
IUSV
ISHARES TR
0.00%
Shares803
Event2025-09-30
Filed2025-11-04
MS
MORGAN STANLEY
0.00%
Shares500
Event2025-09-30
Filed2025-11-04
DIS
DISNEY WALT CO
-6.57%
Shares668
Event2025-09-30
Filed2025-11-04
DGRO
ISHARES TR
0.55%
Shares1.1K
Event2025-09-30
Filed2025-11-04
RCL
ROYAL CARIBBEAN GROUP
0.00%
Shares223
Event2025-09-30
Filed2025-11-04
SPXL
DIREXION SHS ETF TR
0.60%
Shares336
Event2025-09-30
Filed2025-11-04
IXUS
ISHARES TR
-5.76%
Shares802
Event2025-09-30
Filed2025-11-04
UNP
UNION PAC CORP
0.00%
Shares269
Event2025-09-30
Filed2025-11-04
UNH
UNITEDHEALTH GROUP INC
-9.42%
Shares173
Event2025-09-30
Filed2025-11-04
VTI
VANGUARD INDEX FDS
-1.12%
Shares177
Event2025-09-30
Filed2025-11-04
JPM
JPMORGAN CHASE & CO.
-25.20%
Shares184
Event2025-09-30
Filed2025-11-04
CAT
CATERPILLAR INC
0.00%
Shares117
Event2025-09-30
Filed2025-11-04
DUK
DUKE ENERGY CORP NEW
12.21%
Shares432
Event2025-09-30
Filed2025-11-04
VGSH
VANGUARD SCOTTSDALE FDS
-14.06%
Shares905
Event2025-09-30
Filed2025-11-04
IDEV
ISHARES TR
-20.62%
Shares643
Event2025-09-30
Filed2025-11-04
SCHG
SCHWAB STRATEGIC TR
11.85%
Shares1.6K
Event2025-09-30
Filed2025-11-04
FMB
FIRST TR EXCH TRADED FD III
-75.77%
Shares1.0K
Event2025-09-30
Filed2025-11-04
CVX
CHEVRON CORP NEW
0.00%
Shares325
Event2025-09-30
Filed2025-11-04
VYM
VANGUARD WHITEHALL FDS
-9.41%
Shares356
Event2025-09-30
Filed2025-11-04
MEAR
ISHARES U S ETF TR
-77.13%
Shares976
Event2025-09-30
Filed2025-11-04
BRK.B
BERKSHIRE HATHAWAY INC DEL
-35.46%
Shares91
Event2025-09-30
Filed2025-11-04
VTV
VANGUARD INDEX FDS
0.82%
Shares245
Event2025-09-30
Filed2025-11-04
AOM
ISHARES TR
0.42%
Shares959
Event2025-09-30
Filed2025-11-04
ABT
ABBOTT LABS
6.98%
Shares337
Event2025-09-30
Filed2025-11-04
MO
ALTRIA GROUP INC
-18.80%
Shares665
Event2025-09-30
Filed2025-11-04
SDY
SPDR SERIES TRUST
0.00%
Shares306
Event2025-09-30
Filed2025-11-04
SPYG
SPDR SERIES TRUST
-1.23%
Shares401
Event2025-09-30
Filed2025-11-04
META
META PLATFORMS INC
-41.84%
Shares57
Event2025-09-30
Filed2025-11-04
DFUS
DIMENSIONAL ETF TRUST
0.35%
Shares569
Event2025-09-30
Filed2025-11-04
PYPL
PAYPAL HLDGS INC
0.00%
Shares600
Event2025-09-30
Filed2025-11-04
PG
PROCTER AND GAMBLE CO
-24.04%
Shares256
Event2025-09-30
Filed2025-11-04
IWF
ISHARES TR
0.00%
Shares81
Event2025-09-30
Filed2025-11-04
CATH
GLOBAL X FDS
0.00%
Shares463
Event2025-09-30
Filed2025-11-04
MMIT
NEW YORK LIFE INVTS ACTIVE E
-81.10%
Shares1.5K
Event2025-09-30
Filed2025-11-04
RMD
RESMED INC
-60.98%
Shares135
Event2025-09-30
Filed2025-11-04
EDIV
SPDR INDEX SHS FDS
-11.56%
Shares941
Event2025-09-30
Filed2025-11-04
QUAL
ISHARES TR
0.00%
Shares186
Event2025-09-30
Filed2025-11-04
CNC
CENTENE CORP DEL
0.00%
Shares999
Event2025-09-30
Filed2025-11-04
QQQ
INVESCO QQQ TR
-85.32%
Shares59
Event2025-09-30
Filed2025-11-04
IYE
ISHARES TR
-56.84%
Shares742
Event2025-09-30
Filed2025-11-04
MU
MICRON TECHNOLOGY INC
-1.90%
Shares206
Event2025-09-30
Filed2025-11-04
IJR
ISHARES TR
0.00%
Shares282
Event2025-09-30
Filed2025-11-04
ACWV
ISHARES INC
0.00%
Shares277
Event2025-09-30
Filed2025-11-04
IAGG
ISHARES TR
0.00%
Shares643
Event2025-09-30
Filed2025-11-04
LUV
SOUTHWEST AIRLS CO
1.08%
Shares1.0K
Event2025-09-30
Filed2025-11-04
SDVY
FIRST TR EXCHANGE-TRADED FD
0.23%
Shares862
Event2025-09-30
Filed2025-11-04
XTRE
BONDBLOXX ETF TRUST
0.94%
Shares645
Event2025-09-30
Filed2025-11-04
XONE
BONDBLOXX ETF TRUST
1.10%
Shares641
Event2025-09-30
Filed2025-11-04
PRU
PRUDENTIAL FINL INC
-9.70%
Shares298
Event2025-09-30
Filed2025-11-04
SPYV
SPDR SERIES TRUST
-0.72%
Shares550
Event2025-09-30
Filed2025-11-04
USB
US BANCORP DEL
-3.60%
Shares616
Event2025-09-30
Filed2025-11-04
IWD
ISHARES TR
0.00%
Shares144
Event2025-09-30
Filed2025-11-04
KKR
KKR & CO INC
-3.83%
Shares226
Event2025-09-30
Filed2025-11-04
VO
VANGUARD INDEX FDS
0.00%
Shares98
Event2025-09-30
Filed2025-11-04
SPYD
SPDR SERIES TRUST
0.00%
Shares649
Event2025-09-30
Filed2025-11-04
FGD
FIRST TR EXCHANGE TRADED FD
-22.52%
Shares984
Event2025-09-30
Filed2025-11-04
CWB
SPDR SERIES TRUST
0.00%
Shares309
Event2025-09-30
Filed2025-11-04
TRV
TRAVELERS COMPANIES INC
0.00%
Shares100
Event2025-09-30
Filed2025-11-04
DIV
GLOBAL X FDS
-14.62%
Shares1.6K
Event2025-09-30
Filed2025-11-04
ETN
EATON CORP PLC
0.00%
Shares70
Event2025-09-30
Filed2025-11-04
SHYD
VANECK ETF TRUST
-74.41%
Shares1.1K
Event2025-09-30
Filed2025-11-04
MDLZ
MONDELEZ INTL INC
0.25%
Shares409
Event2025-09-30
Filed2025-11-04
IXC
ISHARES TR
0.00%
Shares609
Event2025-09-30
Filed2025-11-04
RSP
INVESCO EXCHANGE TRADED FD T
0.00%
Shares133
Event2025-09-30
Filed2025-11-04
GOOG
ALPHABET INC
-36.08%
Shares101
Event2025-09-30
Filed2025-11-04
IYK
ISHARES TR
0.56%
Shares356
Event2025-09-30
Filed2025-11-04
SPIB
SPDR SERIES TRUST
1.02%
Shares690
Event2025-09-30
Filed2025-11-04
WDIV
SPDR INDEX SHS FDS
-23.67%
Shares316
Event2025-09-30
Filed2025-11-04
DFUV
DIMENSIONAL ETF TRUST
0.40%
Shares505
Event2025-09-30
Filed2025-11-04
GRMN
GARMIN LTD
0.00%
Shares90
Event2025-09-30
Filed2025-11-04
RGA
REINSURANCE GRP OF AMERICA I
-21.53%
Shares113
Event2025-09-30
Filed2025-11-04
SLYG
SPDR SERIES TRUST
0.44%
Shares227
Event2025-09-30
Filed2025-11-04
VOT
VANGUARD INDEX FDS
0.00%
Shares69
Event2025-09-30
Filed2025-11-04
DE
DEERE & CO
0.00%
Shares43
Event2025-09-30
Filed2025-11-04
HON
HONEYWELL INTL INC
-21.85%
Shares93
Event2025-09-30
Filed2025-11-04
VONG
VANGUARD SCOTTSDALE FDS
0.00%
Shares159
Event2025-09-30
Filed2025-11-04
VCIT
VANGUARD SCOTTSDALE FDS
1.35%
Shares226
Event2025-09-30
Filed2025-11-04
CI
THE CIGNA GROUP
0.00%
Shares66
Event2025-09-30
Filed2025-11-04
V
VISA INC
-36.47%
Shares54
Event2025-09-30
Filed2025-11-04
JULW
AIM ETF PRODUCTS TRUST
12.32%
Shares465
Event2025-09-30
Filed2025-11-04
DFIV
DIMENSIONAL ETF TRUST
0.52%
Shares383
Event2025-09-30
Filed2025-11-04
VOE
VANGUARD INDEX FDS
0.00%
Shares101
Event2025-09-30
Filed2025-11-04
HI
HILLENBRAND INC
0.00%
Shares650
Event2025-09-30
Filed2025-11-04
VUG
VANGUARD INDEX FDS
0.00%
Shares36
Event2025-09-30
Filed2025-11-04
VBR
VANGUARD INDEX FDS
0.00%
Shares83
Event2025-09-30
Filed2025-11-04
IJH
ISHARES TR
0.00%
Shares262
Event2025-09-30
Filed2025-11-04
WBD
WARNER BROS DISCOVERY INC
0.00%
Shares874
Event2025-09-30
Filed2025-11-04
VB
VANGUARD INDEX FDS
0.00%
Shares66
Event2025-09-30
Filed2025-11-04
URA
GLOBAL X FDS
0.00%
Shares345
Event2025-09-30
Filed2025-11-04
PFE
PFIZER INC
0.00%
Shares634
Event2025-09-30
Filed2025-11-04
Z
ZILLOW GROUP INC
0.00%
Shares200
Event2025-09-30
Filed2025-11-04
MDYG
SPDR SERIES TRUST
0.61%
Shares165
Event2025-09-30
Filed2025-11-04
SO
SOUTHERN CO
16.42%
Shares156
Event2025-09-30
Filed2025-11-04
ICLO
INVESCO ACTIVELY MANAGED EXC
17.93%
Shares559
Event2025-09-30
Filed2025-11-04
GE
GE AEROSPACE
-32.31%
Shares44
Event2025-09-30
Filed2025-11-04
VGLT
VANGUARD SCOTTSDALE FDS
-18.66%
Shares231
Event2025-09-30
Filed2025-11-04
MRK
MERCK & CO INC
0.00%
Shares156
Event2025-09-30
Filed2025-11-04
TJX
TJX COS INC NEW
-25.62%
Shares90
Event2025-09-30
Filed2025-11-04
KMI
KINDER MORGAN INC DEL
0.66%
Shares456
Event2025-09-30
Filed2025-11-04
JNJ
JOHNSON & JOHNSON
13.11%
Shares69
Event2025-09-30
Filed2025-11-04
FLO
FLOWERS FOODS INC
1.88%
Shares973
Event2025-09-30
Filed2025-11-04
XYZ
BLOCK INC
133.33%
Shares175
Event2025-09-30
Filed2025-11-04
TLT
ISHARES TR
0.71%
Shares141
Event2025-09-30
Filed2025-11-04
ADI
ANALOG DEVICES INC
37.84%
Shares51
Event2025-09-30
Filed2025-11-04
ICE
INTERCONTINENTAL EXCHANGE IN
-30.84%
Shares74
Event2025-09-30
Filed2025-11-04
GS
GOLDMAN SACHS GROUP INC
-53.13%
Shares15
Event2025-09-30
Filed2025-11-04
FI
FISERV INC
-8.08%
Shares91
Event2025-09-30
Filed2025-11-04
EXPI
EXP WORLD HLDGS INC
0.46%
Shares1.1K
Event2025-09-30
Filed2025-11-04
DFAT
DIMENSIONAL ETF TRUST
0.52%
Shares195
Event2025-09-30
Filed2025-11-04
DFAS
DIMENSIONAL ETF TRUST
0.00%
Shares164
Event2025-09-30
Filed2025-11-04
OEF
ISHARES TR
0.00%
Shares34
Event2025-09-30
Filed2025-11-04
SMH
VANECK ETF TRUST
-55.84%
Shares34
Event2025-09-30
Filed2025-11-04
IWM
ISHARES TR
-76.32%
Shares45
Event2025-09-30
Filed2025-11-04
FBND
FIDELITY MERRIMACK STR TR
0.86%
Shares235
Event2025-09-30
Filed2025-11-04
HPQ
HP INC
-18.98%
Shares397
Event2025-09-30
Filed2025-11-04
SIXJ
AIM ETF PRODUCTS TRUST
-5.74%
Shares312
Event2025-09-30
Filed2025-11-04
TROW
PRICE T ROWE GROUP INC
-35.48%
Shares100
Event2025-09-30
Filed2025-11-04
PSA
PUBLIC STORAGE OPER CO
0.00%
Shares35
Event2025-09-30
Filed2025-11-04
IPG
INTERPUBLIC GROUP COS INC
0.00%
Shares360
Event2025-09-30
Filed2025-11-04
NSC
NORFOLK SOUTHN CORP
106.25%
Shares33
Event2025-09-30
Filed2025-11-04
FOX
FOX CORP
0.00%
Shares174
Event2025-09-30
Filed2025-11-04
PAYX
PAYCHEX INC
72.73%
Shares76
Event2025-09-30
Filed2025-11-04
FMBH
FIRST MID ILL BANCSHARES INC
0.40%
Shares252
Event2025-09-30
Filed2025-11-04
AUGW
AIM ETF PRODUCTS TRUST
0.00%
Shares297
Event2025-09-30
Filed2025-11-04
SCHX
SCHWAB STRATEGIC TR
0.00%
Shares357
Event2025-09-30
Filed2025-11-04
FDIS
FIDELITY COVINGTON TRUST
0.00%
Shares91
Event2025-09-30
Filed2025-11-04
ITW
ILLINOIS TOOL WKS INC
105.88%
Shares35
Event2025-09-30
Filed2025-11-04
PLTR
PALANTIR TECHNOLOGIES INC
0.00%
Shares50
Event2025-09-30
Filed2025-11-04
BTX
BLACKROCK TECH AND PRIVATE E
0.00%
Shares1.4K
Event2025-09-30
Filed2025-11-04
EMLC
VANECK ETF TRUST
1.44%
Shares352
Event2025-09-30
Filed2025-11-04
CMA
COMERICA INC
-39.91%
Shares131
Event2025-09-30
Filed2025-11-04
ENB
ENBRIDGE INC
0.00%
Shares177
Event2025-09-30
Filed2025-11-04
SUN
SUNOCO LP/SUNOCO FIN CORP
1.73%
Shares176
Event2025-09-30
Filed2025-11-04
COR
CENCORA INC
-40.43%
Shares28
Event2025-09-30
Filed2025-11-04
SPIP
SPDR SERIES TRUST
0.95%
Shares319
Event2025-09-30
Filed2025-11-04
IVT
INVENTRUST PPTYS CORP
1.06%
Shares286
Event2025-09-30
Filed2025-11-04
NBOS
NEUBERGER BERMAN ETF TRUST
-17.60%
Shares295
Event2025-09-30
Filed2025-11-04
IUSB
ISHARES TR
1.20%
Shares169
Event2025-09-30
Filed2025-11-04
AJG
GALLAGHER ARTHUR J & CO
0.00%
Shares25
Event2025-09-30
Filed2025-11-04
SBUX
STARBUCKS CORP
0.00%
Shares92
Event2025-09-30
Filed2025-11-04
QQQM
INVESCO EXCH TRADED FD TR II
0.00%
Shares30
Event2025-09-30
Filed2025-11-04
ANGL
VANECK ETF TRUST
-27.70%
Shares248
Event2025-09-30
Filed2025-11-04
CLOI
VANECK ETF TRUST
2.99%
Shares138
Event2025-09-30
Filed2025-11-04
NVDL
GRANITESHARES ETF TR
-50.00%
Shares75
Event2025-09-30
Filed2025-11-04
JUNW
AIM ETF PRODUCTS TRUST
0.00%
Shares214
Event2025-09-30
Filed2025-11-04
CLOZ
SERIES PORTFOLIOS TR
-15.00%
Shares255
Event2025-09-30
Filed2025-11-04
XLE
SELECT SECTOR SPDR TR
1.33%
Shares76
Event2025-09-30
Filed2025-11-04
RGEN
REPLIGEN CORP
New
Shares50
Event2025-09-30
Filed2025-11-04
CLOX
SERIES PORTFOLIOS TR
-15.36%
Shares259
Event2025-09-30
Filed2025-11-04
BKSY
BLACKSKY TECHNOLOGY INC
New
Shares324
Event2025-09-30
Filed2025-11-04
DELL
DELL TECHNOLOGIES INC
-16.67%
Shares45
Event2025-09-30
Filed2025-11-04
ILCG
ISHARES TR
0.00%
Shares59
Event2025-09-30
Filed2025-11-04
GEV
GE VERNOVA INC
0.00%
Shares10
Event2025-09-30
Filed2025-11-04
MOAT
VANECK ETF TRUST
0.00%
Shares62
Event2025-09-30
Filed2025-11-04
DBX
DROPBOX INC
0.00%
Shares200
Event2025-09-30
Filed2025-11-04
BLK
BLACKROCK INC
0.00%
Shares5
Event2025-09-30
Filed2025-11-04
ACN
ACCENTURE PLC IRELAND
-4.00%
Shares24
Event2025-09-30
Filed2025-11-04
SPGI
S&P GLOBAL INC
-42.86%
Shares12
Event2025-09-30
Filed2025-11-04
PFGC
PERFORMANCE FOOD GROUP CO
New
Shares56
Event2025-09-30
Filed2025-11-04
GILD
GILEAD SCIENCES INC
0.00%
Shares52
Event2025-09-30
Filed2025-11-04
QCOM
QUALCOMM INC
325.00%
Shares34
Event2025-09-30
Filed2025-11-04
CSX
CSX CORP
-39.16%
Shares160
Event2025-09-30
Filed2025-11-04
C
CITIGROUP INC
-56.69%
Shares55
Event2025-09-30
Filed2025-11-04
SCCO
SOUTHERN COPPER CORP
New
Shares46
Event2025-09-30
Filed2025-11-04
MPWR
MONOLITHIC PWR SYS INC
200.00%
Shares6
Event2025-09-30
Filed2025-11-04
ATO
ATMOS ENERGY CORP
New
Shares32
Event2025-09-30
Filed2025-11-04
PCAR
PACCAR INC
0.00%
Shares56
Event2025-09-30
Filed2025-11-04
MCK
MCKESSON CORP
-58.82%
Shares7
Event2025-09-30
Filed2025-11-04
ISTB
ISHARES TR
0.90%
Shares112
Event2025-09-30
Filed2025-11-04
UTHR
UNITED THERAPEUTICS CORP DEL
New
Shares13
Event2025-09-30
Filed2025-11-04
GOVT
ISHARES TR
1.29%
Shares235
Event2025-09-30
Filed2025-11-04
DECZ
ELEVATION SERIES TRUST
New
Shares133
Event2025-09-30
Filed2025-11-04
ADP
AUTOMATIC DATA PROCESSING IN
0.00%
Shares18
Event2025-09-30
Filed2025-11-04
UI
UBIQUITI INC
-52.94%
Shares8
Event2025-09-30
Filed2025-11-04
LIN
LINDE PLC
-60.71%
Shares11
Event2025-09-30
Filed2025-11-04
LRCX
LAM RESEARCH CORP
0.00%
Shares39
Event2025-09-30
Filed2025-11-04
BP
BP PLC
1.35%
Shares150
Event2025-09-30
Filed2025-11-04
GPC
GENUINE PARTS CO
85.00%
Shares37
Event2025-09-30
Filed2025-11-04
DECW
AIM ETF PRODUCTS TRUST
0.00%
Shares154
Event2025-09-30
Filed2025-11-04
VBK
VANGUARD INDEX FDS
0.00%
Shares17
Event2025-09-30
Filed2025-11-04
AGG
ISHARES TR
0.00%
Shares49
Event2025-09-30
Filed2025-11-04
STLA
STELLANTIS N.V
0.00%
Shares523
Event2025-09-30
Filed2025-11-04
MGC
VANGUARD WORLD FD
New
Shares20
Event2025-09-30
Filed2025-11-04
INFY
INFOSYS LTD
0.00%
Shares300
Event2025-09-30
Filed2025-11-04
GD
GENERAL DYNAMICS CORP
0.00%
Shares14
Event2025-09-30
Filed2025-11-04
PLD
PROLOGIS INC.
-39.13%
Shares42
Event2025-09-30
Filed2025-11-04
BK
BANK NEW YORK MELLON CORP
0.00%
Shares44
Event2025-09-30
Filed2025-11-04
CRM
SALESFORCE INC
-61.54%
Shares20
Event2025-09-30
Filed2025-11-04
SHV
ISHARES TR
2.38%
Shares43
Event2025-09-30
Filed2025-11-04
EPD
ENTERPRISE PRODS PARTNERS L
0.00%
Shares150
Event2025-09-30
Filed2025-11-04
TFC
TRUIST FINL CORP
0.00%
Shares100
Event2025-09-30
Filed2025-11-04
SIXP
AIM ETF PRODUCTS TRUST
New
Shares147
Event2025-09-30
Filed2025-11-04
USRT
ISHARES TR
0.00%
Shares76
Event2025-09-30
Filed2025-11-04
UPS
UNITED PARCEL SERVICE INC
1.92%
Shares53
Event2025-09-30
Filed2025-11-04
CRH
CRH PLC
New
Shares37
Event2025-09-30
Filed2025-11-04
QEFA
SPDR INDEX SHS FDS
0.00%
Shares51
Event2025-09-30
Filed2025-11-04
AMP
AMERIPRISE FINL INC
New
Shares9
Event2025-09-30
Filed2025-11-04
NWS
NEWS CORP NEW
0.00%
Shares128
Event2025-09-30
Filed2025-11-04
TPR
TAPESTRY INC
-18.75%
Shares39
Event2025-09-30
Filed2025-11-04
VRT
VERTIV HOLDINGS CO
0.00%
Shares29
Event2025-09-30
Filed2025-11-04
AMGN
AMGEN INC
0.00%
Shares15
Event2025-09-30
Filed2025-11-04
ET
ENERGY TRANSFER L P
1.63%
Shares250
Event2025-09-30
Filed2025-11-04
FLR
FLUOR CORP NEW
New
Shares100
Event2025-09-30
Filed2025-11-04
CORT
CORCEPT THERAPEUTICS INC
New
Shares50
Event2025-09-30
Filed2025-11-04
LVHI
LEGG MASON ETF INVT
New
Shares119
Event2025-09-30
Filed2025-11-04
VYMI
VANGUARD WHITEHALL FDS
2.08%
Shares49
Event2025-09-30
Filed2025-11-04
VRIG
INVESCO ACTIVELY MANAGED EXC
1.25%
Shares162
Event2025-09-30
Filed2025-11-04
VV
VANGUARD INDEX FDS
0.00%
Shares13
Event2025-09-30
Filed2025-11-04
TXN
TEXAS INSTRS INC
0.00%
Shares22
Event2025-09-30
Filed2025-11-04
CVS
CVS HEALTH CORP
-21.74%
Shares54
Event2025-09-30
Filed2025-11-04
IGV
ISHARES TR
0.00%
Shares35
Event2025-09-30
Filed2025-11-04
OKE
ONEOK INC NEW
-30.38%
Shares55
Event2025-09-30
Filed2025-11-04
CGNX
COGNEX CORP
20.55%
Shares88
Event2025-09-30
Filed2025-11-04
AOA
ISHARES TR
0.00%
Shares45
Event2025-09-30
Filed2025-11-04
BAC
BANK AMERICA CORP
-75.00%
Shares75
Event2025-09-30
Filed2025-11-04
TMO
THERMO FISHER SCIENTIFIC INC
-52.94%
Shares8
Event2025-09-30
Filed2025-11-04
PHM
PULTE GROUP INC
0.00%
Shares28
Event2025-09-30
Filed2025-11-04
QRVO
QORVO INC
-41.43%
Shares41
Event2025-09-30
Filed2025-11-04
KD
KYNDRYL HLDGS INC
-30.29%
Shares122
Event2025-09-30
Filed2025-11-04
AXP
AMERICAN EXPRESS CO
0.00%
Shares11
Event2025-09-30
Filed2025-11-04
ANET
ARISTA NETWORKS INC
-57.63%
Shares25
Event2025-09-30
Filed2025-11-04
IJS
ISHARES TR
0.00%
Shares33
Event2025-09-30
Filed2025-11-04
FLEX
FLEX LTD
0.00%
Shares62
Event2025-09-30
Filed2025-11-04
F
FORD MTR CO
0.67%
Shares299
Event2025-09-30
Filed2025-11-04
KHC
KRAFT HEINZ CO
0.00%
Shares137
Event2025-09-30
Filed2025-11-04
HWM
HOWMET AEROSPACE INC
-14.29%
Shares18
Event2025-09-30
Filed2025-11-04
PSX
PHILLIPS 66
-25.71%
Shares26
Event2025-09-30
Filed2025-11-04
SCHA
SCHWAB STRATEGIC TR
0.00%
Shares126
Event2025-09-30
Filed2025-11-04
DVN
DEVON ENERGY CORP NEW
0.00%
Shares100
Event2025-09-30
Filed2025-11-04
JCI
JOHNSON CTLS INTL PLC
-13.51%
Shares32
Event2025-09-30
Filed2025-11-04
JBHT
HUNT J B TRANS SVCS INC
-42.22%
Shares26
Event2025-09-30
Filed2025-11-04
SLB
SCHLUMBERGER LTD
114.89%
Shares101
Event2025-09-30
Filed2025-11-04
STE
STERIS PLC
New
Shares14
Event2025-09-30
Filed2025-11-04
ALL
ALLSTATE CORP
220.00%
Shares16
Event2025-09-30
Filed2025-11-04
UBER
UBER TECHNOLOGIES INC
0.00%
Shares35
Event2025-09-30
Filed2025-11-04
SYY
SYSCO CORP
2.44%
Shares42
Event2025-09-30
Filed2025-11-04
IQV
IQVIA HLDGS INC
0.00%
Shares18
Event2025-09-30
Filed2025-11-04
A
AGILENT TECHNOLOGIES INC
0.00%
Shares26
Event2025-09-30
Filed2025-11-04
SNX
TD SYNNEX CORPORATION
-62.96%
Shares20
Event2025-09-30
Filed2025-11-04
KR
KROGER CO
-63.16%
Shares49
Event2025-09-30
Filed2025-11-04
ALV
AUTOLIV INC
0.00%
Shares26
Event2025-09-30
Filed2025-11-04
ITA
ISHARES TR
0.00%
Shares15
Event2025-09-30
Filed2025-11-04
ROK
ROCKWELL AUTOMATION INC
0.00%
Shares9
Event2025-09-30
Filed2025-11-04
ALDX
ALDEYRA THERAPEUTICS INC
New
Shares600
Event2025-09-30
Filed2025-11-04
WDAY
WORKDAY INC
0.00%
Shares13
Event2025-09-30
Filed2025-11-04
ADM
ARCHER DANIELS MIDLAND CO
-55.17%
Shares52
Event2025-09-30
Filed2025-11-04
RPRX
ROYALTY PHARMA PLC
-65.22%
Shares88
Event2025-09-30
Filed2025-11-04
WTFC
WINTRUST FINL CORP
0.00%
Shares23
Event2025-09-30
Filed2025-11-04
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
New
Shares45
Event2025-09-30
Filed2025-11-04
MGNI
MAGNITE INC
-33.50%
Shares137
Event2025-09-30
Filed2025-11-04
PPC
PILGRIMS PRIDE CORP
-21.51%
Shares73
Event2025-09-30
Filed2025-11-04
QQQE
DIREXION SHS ETF TR
0.00%
Shares29
Event2025-09-30
Filed2025-11-04
ZTS
ZOETIS INC
0.00%
Shares20
Event2025-09-30
Filed2025-11-04
VZ
VERIZON COMMUNICATIONS INC
-53.90%
Shares65
Event2025-09-30
Filed2025-11-04
KMB
KIMBERLY-CLARK CORP
-28.13%
Shares23
Event2025-09-30
Filed2025-11-04
TEL
TE CONNECTIVITY PLC
-77.59%
Shares13
Event2025-09-30
Filed2025-11-04
VRSN
VERISIGN INC
-66.67%
Shares10
Event2025-09-30
Filed2025-11-04
SEPW
AIM ETF PRODUCTS TRUST
New
Shares89
Event2025-09-30
Filed2025-11-04
FANG
DIAMONDBACK ENERGY INC
5.26%
Shares20
Event2025-09-30
Filed2025-11-04
CNA
CNA FINL CORP
-57.25%
Shares59
Event2025-09-30
Filed2025-11-04
NOW
SERVICENOW INC
-40.00%
Shares3
Event2025-09-30
Filed2025-11-04
ALGN
ALIGN TECHNOLOGY INC
600.00%
Shares21
Event2025-09-30
Filed2025-11-04
FTNT
FORTINET INC
New
Shares31
Event2025-09-30
Filed2025-11-04
VLTO
VERALTO CORP
0.00%
Shares24
Event2025-09-30
Filed2025-11-04
TSM
TAIWAN SEMICONDUCTOR MFG LTD
0.00%
Shares9
Event2025-09-30
Filed2025-11-04
JULT
AIM ETF PRODUCTS TRUST
0.00%
Shares57
Event2025-09-30
Filed2025-11-04
NCLH
NORWEGIAN CRUISE LINE HLDG L
0.00%
Shares100
Event2025-09-30
Filed2025-11-04
ACGL
ARCH CAP GROUP LTD
42.11%
Shares27
Event2025-09-30
Filed2025-11-04
IEX
IDEX CORP
-61.54%
Shares15
Event2025-09-30
Filed2025-11-04
AVUV
AMERICAN CENTY ETF TR
4.17%
Shares25
Event2025-09-30
Filed2025-11-04
MMC
MARSH & MCLENNAN COS INC
New
Shares12
Event2025-09-30
Filed2025-11-04
POR
PORTLAND GEN ELEC CO
41.03%
Shares55
Event2025-09-30
Filed2025-11-04
NEE
NEXTERA ENERGY INC
0.00%
Shares32
Event2025-09-30
Filed2025-11-04
PPL
PPL CORP
-33.67%
Shares65
Event2025-09-30
Filed2025-11-04
CCJ
CAMECO CORP
0.00%
Shares28
Event2025-09-30
Filed2025-11-04
AOK
ISHARES TR
0.00%
Shares58
Event2025-09-30
Filed2025-11-04
IRM
IRON MTN INC DEL
0.00%
Shares22
Event2025-09-30
Filed2025-11-04
PANW
PALO ALTO NETWORKS INC
-56.00%
Shares11
Event2025-09-30
Filed2025-11-04
PGR
PROGRESSIVE CORP
125.00%
Shares9
Event2025-09-30
Filed2025-11-04
PAG
PENSKE AUTOMOTIVE GRP INC
-43.48%
Shares13
Event2025-09-30
Filed2025-11-04
WEC
WEC ENERGY GROUP INC
5.56%
Shares19
Event2025-09-30
Filed2025-11-04
NOG
NORTHERN OIL & GAS INC
2.38%
Shares86
Event2025-09-30
Filed2025-11-04
TRMB
TRIMBLE INC
0.00%
Shares26
Event2025-09-30
Filed2025-11-04
TUA
SIMPLIFY EXCHANGE TRADED FUN
0.00%
Shares97
Event2025-09-30
Filed2025-11-04
QBER
ELEVATION SERIES TRUST
46.55%
Shares85
Event2025-09-30
Filed2025-11-04
PWR
QUANTA SVCS INC
0.00%
Shares5
Event2025-09-30
Filed2025-11-04
FDS
FACTSET RESH SYS INC
0.00%
Shares7
Event2025-09-30
Filed2025-11-04
HNRG
HALLADOR ENERGY COMPANY
New
Shares100
Event2025-09-30
Filed2025-11-04
ERIE
ERIE INDTY CO
New
Shares6
Event2025-09-30
Filed2025-11-04
NKE
NIKE INC
0.00%
Shares26
Event2025-09-30
Filed2025-11-04
STAG
STAG INDL INC
0.00%
Shares50
Event2025-09-30
Filed2025-11-04
DECU
AIM ETF PRODUCTS TRUST
New
Shares64
Event2025-09-30
Filed2025-11-04
USAR
USA RARE EARTH INC
New
Shares100
Event2025-09-30
Filed2025-11-04
BUSE
FIRST BUSEY CORP
0.00%
Shares71
Event2025-09-30
Filed2025-11-04
TGT
TARGET CORP
0.00%
Shares18
Event2025-09-30
Filed2025-11-04
INTC
INTEL CORP
-58.41%
Shares47
Event2025-09-30
Filed2025-11-04
GL
GLOBE LIFE INC
0.00%
Shares11
Event2025-09-30
Filed2025-11-04
FERG
FERGUSON ENTERPRISES INC
New
Shares7
Event2025-09-30
Filed2025-11-04
TTEK
TETRA TECH INC NEW
0.00%
Shares47
Event2025-09-30
Filed2025-11-04
BILZ
PIMCO ETF TR
114.29%
Shares15
Event2025-09-30
Filed2025-11-04
VNQ
VANGUARD INDEX FDS
6.67%
Shares16
Event2025-09-30
Filed2025-11-04
CDNS
CADENCE DESIGN SYSTEM INC
0.00%
Shares4
Event2025-09-30
Filed2025-11-04
SEPZ
ELEVATION SERIES TRUST
New
Shares31
Event2025-09-30
Filed2025-11-04
ONEZ
ELEVATION SERIES TRUST
95.83%
Shares47
Event2025-09-30
Filed2025-11-04
NOK
NOKIA CORP
0.00%
Shares250
Event2025-09-30
Filed2025-11-04
NEM
NEWMONT CORP
0.00%
Shares14
Event2025-09-30
Filed2025-11-04
RTX
RTX CORPORATION
0.00%
Shares7
Event2025-09-30
Filed2025-11-04
DOW
DOW INC
0.00%
Shares51
Event2025-09-30
Filed2025-11-04
GEHC
GE HEALTHCARE TECHNOLOGIES I
-66.67%
Shares14
Event2025-09-30
Filed2025-11-04
ADAM
ADAMAS TRUST INC.
2.88%
Shares143
Event2025-09-30
Filed2025-11-04
GJUL
FIRST TR EXCHNG TRADED FD VI
New
Shares24
Event2025-09-30
Filed2025-11-04
MNST
MONSTER BEVERAGE CORP NEW
0.00%
Shares14
Event2025-09-30
Filed2025-11-04
IOT
SAMSARA INC
New
Shares25
Event2025-09-30
Filed2025-11-04
TYA
SIMPLIFY EXCHANGE TRADED FUN
-47.29%
Shares68
Event2025-09-30
Filed2025-11-04
OXY
OCCIDENTAL PETE CORP
0.00%
Shares18
Event2025-09-30
Filed2025-11-04
BWA
BORGWARNER INC
0.00%
Shares19
Event2025-09-30
Filed2025-11-04
FIX
COMFORT SYS USA INC
0.00%
Shares1
Event2025-09-30
Filed2025-11-04
VTRS
VIATRIS INC
0.00%
Shares82
Event2025-09-30
Filed2025-11-04
BMO
BANK MONTREAL QUE
0.00%
Shares6
Event2025-09-30
Filed2025-11-04
MKZR
MACKENZIE RLTY CAP INC
New
Shares150
Event2025-09-30
Filed2025-11-04
SANA
SANA BIOTECHNOLOGY INC
New
Shares200
Event2025-09-30
Filed2025-11-04
AAL
AMERICAN AIRLS GROUP INC
0.00%
Shares61
Event2025-09-30
Filed2025-11-04
CMCSA
COMCAST CORP NEW
-81.36%
Shares22
Event2025-09-30
Filed2025-11-04
K
KELLANOVA
0.00%
Shares8
Event2025-09-30
Filed2025-11-04
RKLB
ROCKET LAB CORP
New
Shares14
Event2025-09-30
Filed2025-11-04
REPL
REPLIMUNE GROUP INC
New
Shares150
Event2025-09-30
Filed2025-11-04
NOC
NORTHROP GRUMMAN CORP
-50.00%
Shares1
Event2025-09-30
Filed2025-11-04
RC
READY CAPITAL CORP
-97.60%
Shares139
Event2025-09-30
Filed2025-11-04
HRZN
HORIZON TECHNOLOGY FIN CORP
0.00%
Shares79
Event2025-09-30
Filed2025-11-04
RIOT
RIOT PLATFORMS INC
0.00%
Shares25
Event2025-09-30
Filed2025-11-04
REZI
RESIDEO TECHNOLOGIES INC
0.00%
Shares11
Event2025-09-30
Filed2025-11-04
YUM
YUM BRANDS INC
New
Shares3
Event2025-09-30
Filed2025-11-04
M
MACYS INC
0.00%
Shares23
Event2025-09-30
Filed2025-11-04
SPLB
SPDR SERIES TRUST
6.67%
Shares16
Event2025-09-30
Filed2025-11-04
LULU
LULULEMON ATHLETICA INC
0.00%
Shares2
Event2025-09-30
Filed2025-11-04
PIPR
PIPER SANDLER COMPANIES
0.00%
Shares1
Event2025-09-30
Filed2025-11-04
TEAM
ATLASSIAN CORPORATION
0.00%
Shares2
Event2025-09-30
Filed2025-11-04
SPD
SIMPLIFY EXCHANGE TRADED FUN
0.00%
Shares8
Event2025-09-30
Filed2025-11-04
SPYC
SIMPLIFY EXCHANGE TRADED FUN
0.00%
Shares7
Event2025-09-30
Filed2025-11-04
BUD
ANHEUSER BUSCH INBEV SA/NV
0.00%
Shares5
Event2025-09-30
Filed2025-11-04
XYL
XYLEM INC
0.00%
Shares2
Event2025-09-30
Filed2025-11-04
JULU
AIM ETF PRODUCTS TRUST
-62.96%
Shares10
Event2025-09-30
Filed2025-11-04
RBLX
ROBLOX CORP
0.00%
Shares2
Event2025-09-30
Filed2025-11-04
SNDL
SNDL INC
0.00%
Shares100
Event2025-09-30
Filed2025-11-04
ETSY
ETSY INC
0.00%
Shares4
Event2025-09-30
Filed2025-11-04
BMY
BRISTOL-MYERS SQUIBB CO
0.00%
Shares6
Event2025-09-30
Filed2025-11-04
ABNB
AIRBNB INC
0.00%
Shares2
Event2025-09-30
Filed2025-11-04
DD
DUPONT DE NEMOURS INC
0.00%
Shares3
Event2025-09-30
Filed2025-11-04
LMND
LEMONADE INC
0.00%
Shares4
Event2025-09-30
Filed2025-11-04
CTVA
CORTEVA INC
0.00%
Shares3
Event2025-09-30
Filed2025-11-04
WAB
WABTEC
0.00%
Shares1
Event2025-09-30
Filed2025-11-04
SE
SEA LTD
0.00%
Shares1
Event2025-09-30
Filed2025-11-04
OXY.WS
OCCIDENTAL PETE CORP
0.00%
Shares7
Event2025-09-30
Filed2025-11-04
PHIN
PHINIA INC
0.00%
Shares3
Event2025-09-30
Filed2025-11-04
SOFI
SOFI TECHNOLOGIES INC
0.00%
Shares5
Event2025-09-30
Filed2025-11-04
FIVA
FIDELITY COVINGTON TRUST
-33.33%
Shares4
Event2025-09-30
Filed2025-11-04
GSK
GSK PLC
0.00%
Shares3
Event2025-09-30
Filed2025-11-04
SPR
SPIRIT AEROSYSTEMS HLDGS INC
0.00%
Shares3
Event2025-09-30
Filed2025-11-04
SR
SPIRE INC
New
Shares1
Event2025-09-30
Filed2025-11-04
GTX
GARRETT MOTION INC
0.00%
Shares7
Event2025-09-30
Filed2025-11-04
CHWY
CHEWY INC
0.00%
Shares2
Event2025-09-30
Filed2025-11-04
CIBR
FIRST TR EXCHANGE TRADED FD
0.00%
Shares1
Event2025-09-30
Filed2025-11-04
RIVN
RIVIAN AUTOMOTIVE INC
0.00%
Shares5
Event2025-09-30
Filed2025-11-04
DOCU
DOCUSIGN INC
0.00%
Shares1
Event2025-09-30
Filed2025-11-04
DAL
DELTA AIR LINES INC DEL
-94.44%
Shares1
Event2025-09-30
Filed2025-11-04
STNE
STONECO LTD
0.00%
Shares3
Event2025-09-30
Filed2025-11-04
ASIX
ADVANSIX INC
0.00%
Shares2
Event2025-09-30
Filed2025-11-04
TDOC
TELADOC HEALTH INC
0.00%
Shares4
Event2025-09-30
Filed2025-11-04
RMR
RMR GROUP INC
0.00%
Shares1
Event2025-09-30
Filed2025-11-04
CC
CHEMOURS CO
0.00%
Shares1
Event2025-09-30
Filed2025-11-04
PLUG
PLUG POWER INC
0.00%
Shares2
Event2025-09-30
Filed2025-11-04
GRWG
GROWGENERATION CORP
0.00%
Shares2
Event2025-09-30
Filed2025-11-04
IRBT
IROBOT CORP
0.00%
Shares1
Event2025-09-30
Filed2025-11-04
LPSN
LIVEPERSON INC
0.00%
Shares1
Event2025-09-30
Filed2025-11-04

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available