Sponsored
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%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
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XHLF
11.51%BONDBLOXX ETF TRUST
Shares2.1M
Event2025-09-30
Filed2025-11-04
ITOT
-28.93%ISHARES TR
Shares316.0K
Event2025-09-30
Filed2025-11-04
XFIV
56761.60%BONDBLOXX ETF TRUST
Shares730.1K
Event2025-09-30
Filed2025-11-04
GPIX
NewGOLDMAN SACHS ETF TR
Shares568.2K
Event2025-09-30
Filed2025-11-04
SPEM
-6.94%SPDR INDEX SHS FDS
Shares596.1K
Event2025-09-30
Filed2025-11-04
XSVN
8360.60%BONDBLOXX ETF TRUST
Shares448.3K
Event2025-09-30
Filed2025-11-04
SPY
-34.33%SPDR S&P 500 ETF TR
Shares32.4K
Event2025-09-30
Filed2025-11-04
IBTI
-10.43%ISHARES TR
Shares236.6K
Event2025-09-30
Filed2025-11-04
SPSB
-10.00%SPDR SERIES TRUST
Shares118.9K
Event2025-09-30
Filed2025-11-04
SCHB
-1.80%SCHWAB STRATEGIC TR
Shares137.8K
Event2025-09-30
Filed2025-11-04
BND
19.26%VANGUARD BD INDEX FDS
Shares46.7K
Event2025-09-30
Filed2025-11-04
MSFT
-2.78%MICROSOFT CORP
Shares5.5K
Event2025-09-30
Filed2025-11-04
TAXX
NewBONDBLOXX ETF TRUST
Shares48.5K
Event2025-09-30
Filed2025-11-04
SUB
NewISHARES TR
Shares23.0K
Event2025-09-30
Filed2025-11-04
IVV
-22.66%ISHARES TR
Shares3.5K
Event2025-09-30
Filed2025-11-04
IEMG
9.78%ISHARES INC
Shares33.9K
Event2025-09-30
Filed2025-11-04
GMUB
NewGOLDMAN SACHS ETF TR
Shares41.6K
Event2025-09-30
Filed2025-11-04
SPDW
10.93%SPDR INDEX SHS FDS
Shares45.5K
Event2025-09-30
Filed2025-11-04
MBND
-55.61%SSGA ACTIVE TR
Shares63.3K
Event2025-09-30
Filed2025-11-04
EEM
-1.48%ISHARES TR
Shares25.5K
Event2025-09-30
Filed2025-11-04
MLN
-63.56%VANECK ETF TRUST
Shares73.4K
Event2025-09-30
Filed2025-11-04
HYMB
-53.22%SPDR SERIES TRUST
Shares48.4K
Event2025-09-30
Filed2025-11-04
TFI
NewSPDR SERIES TRUST
Shares25.5K
Event2025-09-30
Filed2025-11-04
IWY
5.87%ISHARES TR
Shares3.0K
Event2025-09-30
Filed2025-11-04
SCHF
0.58%SCHWAB STRATEGIC TR
Shares34.0K
Event2025-09-30
Filed2025-11-04
MA
-1.49%MASTERCARD INCORPORATED
Shares1.1K
Event2025-09-30
Filed2025-11-04
WMT
-4.11%WALMART INC
Shares5.9K
Event2025-09-30
Filed2025-11-04
USMV
-1.92%ISHARES TR
Shares6.4K
Event2025-09-30
Filed2025-11-04
TSLA
-3.10%TESLA INC
Shares1.3K
Event2025-09-30
Filed2025-11-04
RVNU
-70.84%DBX ETF TR
Shares23.1K
Event2025-09-30
Filed2025-11-04
AAPL
-58.48%APPLE INC
Shares1.8K
Event2025-09-30
Filed2025-11-04
ORCL
-1.49%ORACLE CORP
Shares1.6K
Event2025-09-30
Filed2025-11-04
SCEC
7.52%CAPITOL SER TR
Shares17.4K
Event2025-09-30
Filed2025-11-04
IWX
7.44%ISHARES TR
Shares4.6K
Event2025-09-30
Filed2025-11-04
VOO
-16.71%VANGUARD INDEX FDS
Shares638
Event2025-09-30
Filed2025-11-04
AMZN
-6.34%AMAZON COM INC
Shares1.8K
Event2025-09-30
Filed2025-11-04
XOM
-3.78%EXXON MOBIL CORP
Shares3.2K
Event2025-09-30
Filed2025-11-04
IBM
-1.53%INTERNATIONAL BUSINESS MACHS
Shares1.2K
Event2025-09-30
Filed2025-11-04
GLDM
-11.74%WORLD GOLD TR
Shares4.5K
Event2025-09-30
Filed2025-11-04
AEE
146.51%AMEREN CORP
Shares3.2K
Event2025-09-30
Filed2025-11-04
EMR
-0.20%EMERSON ELEC CO
Shares2.5K
Event2025-09-30
Filed2025-11-04
BSMU
-85.63%INVESCO EXCH TRD SLF IDX FD
Shares14.3K
Event2025-09-30
Filed2025-11-04
VTEB
-37.73%VANGUARD MUN BD FDS
Shares5.4K
Event2025-09-30
Filed2025-11-04
SILA
1.59%SILA REALTY TRUST INC
Shares10.8K
Event2025-09-30
Filed2025-11-04
XTEN
1.09%BONDBLOXX ETF TRUST
Shares5.5K
Event2025-09-30
Filed2025-11-04
NVDA
-6.22%NVIDIA CORPORATION
Shares1.3K
Event2025-09-30
Filed2025-11-04
WTPI
-53.49%WISDOMTREE TR
Shares7.2K
Event2025-09-30
Filed2025-11-04
SLV
-20.16%ISHARES SILVER TR
Shares5.5K
Event2025-09-30
Filed2025-11-04
IBTG
1.02%ISHARES TR
Shares9.3K
Event2025-09-30
Filed2025-11-04
SPLV
-0.10%INVESCO EXCH TRADED FD TR II
Shares2.9K
Event2025-09-30
Filed2025-11-04
EFV
6.71%ISHARES TR
Shares2.9K
Event2025-09-30
Filed2025-11-04
CSCO
1.62%CISCO SYS INC
Shares2.7K
Event2025-09-30
Filed2025-11-04
IWS
6.66%ISHARES TR
Shares1.3K
Event2025-09-30
Filed2025-11-04
BAR
-10.94%GRANITESHARES GOLD TR
Shares4.7K
Event2025-09-30
Filed2025-11-04
GLD
0.00%SPDR GOLD TR
Shares497
Event2025-09-30
Filed2025-11-04
EFG
6.19%ISHARES TR
Shares1.5K
Event2025-09-30
Filed2025-11-04
FNDB
-3.34%SCHWAB STRATEGIC TR
Shares6.8K
Event2025-09-30
Filed2025-11-04
MCD
0.35%MCDONALDS CORP
Shares567
Event2025-09-30
Filed2025-11-04
SPYM
0.10%SPDR SERIES TRUST
Shares2.0K
Event2025-09-30
Filed2025-11-04
SIVR
0.00%ABRDN SILVER ETF TRUST
Shares3.6K
Event2025-09-30
Filed2025-11-04
HD
-8.02%HOME DEPOT INC
Shares367
Event2025-09-30
Filed2025-11-04
GLW
0.00%CORNING INC
Shares1.7K
Event2025-09-30
Filed2025-11-04
PEP
0.93%PEPSICO INC
Shares980
Event2025-09-30
Filed2025-11-04
MUB
-3.92%ISHARES TR
Shares1.3K
Event2025-09-30
Filed2025-11-04
PZA
-2.64%INVESCO EXCH TRADED FD TR II
Shares5.7K
Event2025-09-30
Filed2025-11-04
AFL
-3.29%AFLAC INC
Shares1.1K
Event2025-09-30
Filed2025-11-04
IWP
-17.19%ISHARES TR
Shares891
Event2025-09-30
Filed2025-11-04
IEF
-22.57%ISHARES TR
Shares1.2K
Event2025-09-30
Filed2025-11-04
VTWO
36.24%VANGUARD SCOTTSDALE FDS
Shares1.2K
Event2025-09-30
Filed2025-11-04
ABBV
-10.85%ABBVIE INC
Shares485
Event2025-09-30
Filed2025-11-04
IEFA
6.31%ISHARES TR
Shares1.3K
Event2025-09-30
Filed2025-11-04
KO
3.26%COCA COLA CO
Shares1.6K
Event2025-09-30
Filed2025-11-04
BA
-3.10%BOEING CO
Shares500
Event2025-09-30
Filed2025-11-04
T
-4.53%AT&T INC
Shares3.7K
Event2025-09-30
Filed2025-11-04
PULS
1.20%PGIM ETF TR
Shares2.1K
Event2025-09-30
Filed2025-11-04
FSK
0.00%FS KKR CAP CORP
Shares7.0K
Event2025-09-30
Filed2025-11-04
IAUM
0.00%ISHARES GOLD TR
Shares2.7K
Event2025-09-30
Filed2025-11-04
AVGO
-31.04%BROADCOM INC
Shares311
Event2025-09-30
Filed2025-11-04
LOW
-5.39%LOWES COS INC
Shares404
Event2025-09-30
Filed2025-11-04
PM
0.17%PHILIP MORRIS INTL INC
Shares597
Event2025-09-30
Filed2025-11-04
FMHI
-43.95%FIRST TR EXCH TRADED FD III
Shares2.0K
Event2025-09-30
Filed2025-11-04
LLY
-14.58%ELI LILLY & CO
Shares123
Event2025-09-30
Filed2025-11-04
SPTI
0.96%SPDR SERIES TRUST
Shares3.0K
Event2025-09-30
Filed2025-11-04
XTWO
175.55%BONDBLOXX ETF TRUST
Shares1.8K
Event2025-09-30
Filed2025-11-04
FLMI
-2.57%FRANKLIN TEMPLETON ETF TR
Shares3.5K
Event2025-09-30
Filed2025-11-04
GOOGL
-24.35%ALPHABET INC
Shares348
Event2025-09-30
Filed2025-11-04
IUSV
0.00%ISHARES TR
Shares803
Event2025-09-30
Filed2025-11-04
MS
0.00%MORGAN STANLEY
Shares500
Event2025-09-30
Filed2025-11-04
DIS
-6.57%DISNEY WALT CO
Shares668
Event2025-09-30
Filed2025-11-04
DGRO
0.55%ISHARES TR
Shares1.1K
Event2025-09-30
Filed2025-11-04
RCL
0.00%ROYAL CARIBBEAN GROUP
Shares223
Event2025-09-30
Filed2025-11-04
SPXL
0.60%DIREXION SHS ETF TR
Shares336
Event2025-09-30
Filed2025-11-04
IXUS
-5.76%ISHARES TR
Shares802
Event2025-09-30
Filed2025-11-04
UNP
0.00%UNION PAC CORP
Shares269
Event2025-09-30
Filed2025-11-04
UNH
-9.42%UNITEDHEALTH GROUP INC
Shares173
Event2025-09-30
Filed2025-11-04
VTI
-1.12%VANGUARD INDEX FDS
Shares177
Event2025-09-30
Filed2025-11-04
JPM
-25.20%JPMORGAN CHASE & CO.
Shares184
Event2025-09-30
Filed2025-11-04
CAT
0.00%CATERPILLAR INC
Shares117
Event2025-09-30
Filed2025-11-04
DUK
12.21%DUKE ENERGY CORP NEW
Shares432
Event2025-09-30
Filed2025-11-04
VGSH
-14.06%VANGUARD SCOTTSDALE FDS
Shares905
Event2025-09-30
Filed2025-11-04
IDEV
-20.62%ISHARES TR
Shares643
Event2025-09-30
Filed2025-11-04
SCHG
11.85%SCHWAB STRATEGIC TR
Shares1.6K
Event2025-09-30
Filed2025-11-04
FMB
-75.77%FIRST TR EXCH TRADED FD III
Shares1.0K
Event2025-09-30
Filed2025-11-04
CVX
0.00%CHEVRON CORP NEW
Shares325
Event2025-09-30
Filed2025-11-04
VYM
-9.41%VANGUARD WHITEHALL FDS
Shares356
Event2025-09-30
Filed2025-11-04
MEAR
-77.13%ISHARES U S ETF TR
Shares976
Event2025-09-30
Filed2025-11-04
BRK.B
-35.46%BERKSHIRE HATHAWAY INC DEL
Shares91
Event2025-09-30
Filed2025-11-04
VTV
0.82%VANGUARD INDEX FDS
Shares245
Event2025-09-30
Filed2025-11-04
AOM
0.42%ISHARES TR
Shares959
Event2025-09-30
Filed2025-11-04
ABT
6.98%ABBOTT LABS
Shares337
Event2025-09-30
Filed2025-11-04
MO
-18.80%ALTRIA GROUP INC
Shares665
Event2025-09-30
Filed2025-11-04
SDY
0.00%SPDR SERIES TRUST
Shares306
Event2025-09-30
Filed2025-11-04
SPYG
-1.23%SPDR SERIES TRUST
Shares401
Event2025-09-30
Filed2025-11-04
META
-41.84%META PLATFORMS INC
Shares57
Event2025-09-30
Filed2025-11-04
DFUS
0.35%DIMENSIONAL ETF TRUST
Shares569
Event2025-09-30
Filed2025-11-04
PYPL
0.00%PAYPAL HLDGS INC
Shares600
Event2025-09-30
Filed2025-11-04
PG
-24.04%PROCTER AND GAMBLE CO
Shares256
Event2025-09-30
Filed2025-11-04
IWF
0.00%ISHARES TR
Shares81
Event2025-09-30
Filed2025-11-04
CATH
0.00%GLOBAL X FDS
Shares463
Event2025-09-30
Filed2025-11-04
MMIT
-81.10%NEW YORK LIFE INVTS ACTIVE E
Shares1.5K
Event2025-09-30
Filed2025-11-04
RMD
-60.98%RESMED INC
Shares135
Event2025-09-30
Filed2025-11-04
EDIV
-11.56%SPDR INDEX SHS FDS
Shares941
Event2025-09-30
Filed2025-11-04
QUAL
0.00%ISHARES TR
Shares186
Event2025-09-30
Filed2025-11-04
CNC
0.00%CENTENE CORP DEL
Shares999
Event2025-09-30
Filed2025-11-04
QQQ
-85.32%INVESCO QQQ TR
Shares59
Event2025-09-30
Filed2025-11-04
IYE
-56.84%ISHARES TR
Shares742
Event2025-09-30
Filed2025-11-04
MU
-1.90%MICRON TECHNOLOGY INC
Shares206
Event2025-09-30
Filed2025-11-04
IJR
0.00%ISHARES TR
Shares282
Event2025-09-30
Filed2025-11-04
ACWV
0.00%ISHARES INC
Shares277
Event2025-09-30
Filed2025-11-04
IAGG
0.00%ISHARES TR
Shares643
Event2025-09-30
Filed2025-11-04
LUV
1.08%SOUTHWEST AIRLS CO
Shares1.0K
Event2025-09-30
Filed2025-11-04
SDVY
0.23%FIRST TR EXCHANGE-TRADED FD
Shares862
Event2025-09-30
Filed2025-11-04
XTRE
0.94%BONDBLOXX ETF TRUST
Shares645
Event2025-09-30
Filed2025-11-04
XONE
1.10%BONDBLOXX ETF TRUST
Shares641
Event2025-09-30
Filed2025-11-04
PRU
-9.70%PRUDENTIAL FINL INC
Shares298
Event2025-09-30
Filed2025-11-04
SPYV
-0.72%SPDR SERIES TRUST
Shares550
Event2025-09-30
Filed2025-11-04
USB
-3.60%US BANCORP DEL
Shares616
Event2025-09-30
Filed2025-11-04
IWD
0.00%ISHARES TR
Shares144
Event2025-09-30
Filed2025-11-04
KKR
-3.83%KKR & CO INC
Shares226
Event2025-09-30
Filed2025-11-04
VO
0.00%VANGUARD INDEX FDS
Shares98
Event2025-09-30
Filed2025-11-04
SPYD
0.00%SPDR SERIES TRUST
Shares649
Event2025-09-30
Filed2025-11-04
FGD
-22.52%FIRST TR EXCHANGE TRADED FD
Shares984
Event2025-09-30
Filed2025-11-04
CWB
0.00%SPDR SERIES TRUST
Shares309
Event2025-09-30
Filed2025-11-04
TRV
0.00%TRAVELERS COMPANIES INC
Shares100
Event2025-09-30
Filed2025-11-04
DIV
-14.62%GLOBAL X FDS
Shares1.6K
Event2025-09-30
Filed2025-11-04
ETN
0.00%EATON CORP PLC
Shares70
Event2025-09-30
Filed2025-11-04
SHYD
-74.41%VANECK ETF TRUST
Shares1.1K
Event2025-09-30
Filed2025-11-04
MDLZ
0.25%MONDELEZ INTL INC
Shares409
Event2025-09-30
Filed2025-11-04
IXC
0.00%ISHARES TR
Shares609
Event2025-09-30
Filed2025-11-04
RSP
0.00%INVESCO EXCHANGE TRADED FD T
Shares133
Event2025-09-30
Filed2025-11-04
GOOG
-36.08%ALPHABET INC
Shares101
Event2025-09-30
Filed2025-11-04
IYK
0.56%ISHARES TR
Shares356
Event2025-09-30
Filed2025-11-04
SPIB
1.02%SPDR SERIES TRUST
Shares690
Event2025-09-30
Filed2025-11-04
WDIV
-23.67%SPDR INDEX SHS FDS
Shares316
Event2025-09-30
Filed2025-11-04
DFUV
0.40%DIMENSIONAL ETF TRUST
Shares505
Event2025-09-30
Filed2025-11-04
GRMN
0.00%GARMIN LTD
Shares90
Event2025-09-30
Filed2025-11-04
RGA
-21.53%REINSURANCE GRP OF AMERICA I
Shares113
Event2025-09-30
Filed2025-11-04
SLYG
0.44%SPDR SERIES TRUST
Shares227
Event2025-09-30
Filed2025-11-04
VOT
0.00%VANGUARD INDEX FDS
Shares69
Event2025-09-30
Filed2025-11-04
DE
0.00%DEERE & CO
Shares43
Event2025-09-30
Filed2025-11-04
HON
-21.85%HONEYWELL INTL INC
Shares93
Event2025-09-30
Filed2025-11-04
VONG
0.00%VANGUARD SCOTTSDALE FDS
Shares159
Event2025-09-30
Filed2025-11-04
VCIT
1.35%VANGUARD SCOTTSDALE FDS
Shares226
Event2025-09-30
Filed2025-11-04
CI
0.00%THE CIGNA GROUP
Shares66
Event2025-09-30
Filed2025-11-04
V
-36.47%VISA INC
Shares54
Event2025-09-30
Filed2025-11-04
JULW
12.32%AIM ETF PRODUCTS TRUST
Shares465
Event2025-09-30
Filed2025-11-04
DFIV
0.52%DIMENSIONAL ETF TRUST
Shares383
Event2025-09-30
Filed2025-11-04
VOE
0.00%VANGUARD INDEX FDS
Shares101
Event2025-09-30
Filed2025-11-04
HI
0.00%HILLENBRAND INC
Shares650
Event2025-09-30
Filed2025-11-04
VUG
0.00%VANGUARD INDEX FDS
Shares36
Event2025-09-30
Filed2025-11-04
VBR
0.00%VANGUARD INDEX FDS
Shares83
Event2025-09-30
Filed2025-11-04
IJH
0.00%ISHARES TR
Shares262
Event2025-09-30
Filed2025-11-04
WBD
0.00%WARNER BROS DISCOVERY INC
Shares874
Event2025-09-30
Filed2025-11-04
VB
0.00%VANGUARD INDEX FDS
Shares66
Event2025-09-30
Filed2025-11-04
URA
0.00%GLOBAL X FDS
Shares345
Event2025-09-30
Filed2025-11-04
PFE
0.00%PFIZER INC
Shares634
Event2025-09-30
Filed2025-11-04
Z
0.00%ZILLOW GROUP INC
Shares200
Event2025-09-30
Filed2025-11-04
MDYG
0.61%SPDR SERIES TRUST
Shares165
Event2025-09-30
Filed2025-11-04
SO
16.42%SOUTHERN CO
Shares156
Event2025-09-30
Filed2025-11-04
ICLO
17.93%INVESCO ACTIVELY MANAGED EXC
Shares559
Event2025-09-30
Filed2025-11-04
GE
-32.31%GE AEROSPACE
Shares44
Event2025-09-30
Filed2025-11-04
VGLT
-18.66%VANGUARD SCOTTSDALE FDS
Shares231
Event2025-09-30
Filed2025-11-04
MRK
0.00%MERCK & CO INC
Shares156
Event2025-09-30
Filed2025-11-04
TJX
-25.62%TJX COS INC NEW
Shares90
Event2025-09-30
Filed2025-11-04
KMI
0.66%KINDER MORGAN INC DEL
Shares456
Event2025-09-30
Filed2025-11-04
JNJ
13.11%JOHNSON & JOHNSON
Shares69
Event2025-09-30
Filed2025-11-04
FLO
1.88%FLOWERS FOODS INC
Shares973
Event2025-09-30
Filed2025-11-04
XYZ
133.33%BLOCK INC
Shares175
Event2025-09-30
Filed2025-11-04
TLT
0.71%ISHARES TR
Shares141
Event2025-09-30
Filed2025-11-04
ADI
37.84%ANALOG DEVICES INC
Shares51
Event2025-09-30
Filed2025-11-04
ICE
-30.84%INTERCONTINENTAL EXCHANGE IN
Shares74
Event2025-09-30
Filed2025-11-04
GS
-53.13%GOLDMAN SACHS GROUP INC
Shares15
Event2025-09-30
Filed2025-11-04
FI
-8.08%FISERV INC
Shares91
Event2025-09-30
Filed2025-11-04
EXPI
0.46%EXP WORLD HLDGS INC
Shares1.1K
Event2025-09-30
Filed2025-11-04
DFAT
0.52%DIMENSIONAL ETF TRUST
Shares195
Event2025-09-30
Filed2025-11-04
DFAS
0.00%DIMENSIONAL ETF TRUST
Shares164
Event2025-09-30
Filed2025-11-04
OEF
0.00%ISHARES TR
Shares34
Event2025-09-30
Filed2025-11-04
SMH
-55.84%VANECK ETF TRUST
Shares34
Event2025-09-30
Filed2025-11-04
IWM
-76.32%ISHARES TR
Shares45
Event2025-09-30
Filed2025-11-04
FBND
0.86%FIDELITY MERRIMACK STR TR
Shares235
Event2025-09-30
Filed2025-11-04
HPQ
-18.98%HP INC
Shares397
Event2025-09-30
Filed2025-11-04
SIXJ
-5.74%AIM ETF PRODUCTS TRUST
Shares312
Event2025-09-30
Filed2025-11-04
TROW
-35.48%PRICE T ROWE GROUP INC
Shares100
Event2025-09-30
Filed2025-11-04
PSA
0.00%PUBLIC STORAGE OPER CO
Shares35
Event2025-09-30
Filed2025-11-04
IPG
0.00%INTERPUBLIC GROUP COS INC
Shares360
Event2025-09-30
Filed2025-11-04
NSC
106.25%NORFOLK SOUTHN CORP
Shares33
Event2025-09-30
Filed2025-11-04
FOX
0.00%FOX CORP
Shares174
Event2025-09-30
Filed2025-11-04
PAYX
72.73%PAYCHEX INC
Shares76
Event2025-09-30
Filed2025-11-04
FMBH
0.40%FIRST MID ILL BANCSHARES INC
Shares252
Event2025-09-30
Filed2025-11-04
AUGW
0.00%AIM ETF PRODUCTS TRUST
Shares297
Event2025-09-30
Filed2025-11-04
SCHX
0.00%SCHWAB STRATEGIC TR
Shares357
Event2025-09-30
Filed2025-11-04
FDIS
0.00%FIDELITY COVINGTON TRUST
Shares91
Event2025-09-30
Filed2025-11-04
ITW
105.88%ILLINOIS TOOL WKS INC
Shares35
Event2025-09-30
Filed2025-11-04
PLTR
0.00%PALANTIR TECHNOLOGIES INC
Shares50
Event2025-09-30
Filed2025-11-04
BTX
0.00%BLACKROCK TECH AND PRIVATE E
Shares1.4K
Event2025-09-30
Filed2025-11-04
EMLC
1.44%VANECK ETF TRUST
Shares352
Event2025-09-30
Filed2025-11-04
CMA
-39.91%COMERICA INC
Shares131
Event2025-09-30
Filed2025-11-04
ENB
0.00%ENBRIDGE INC
Shares177
Event2025-09-30
Filed2025-11-04
SUN
1.73%SUNOCO LP/SUNOCO FIN CORP
Shares176
Event2025-09-30
Filed2025-11-04
COR
-40.43%CENCORA INC
Shares28
Event2025-09-30
Filed2025-11-04
SPIP
0.95%SPDR SERIES TRUST
Shares319
Event2025-09-30
Filed2025-11-04
IVT
1.06%INVENTRUST PPTYS CORP
Shares286
Event2025-09-30
Filed2025-11-04
NBOS
-17.60%NEUBERGER BERMAN ETF TRUST
Shares295
Event2025-09-30
Filed2025-11-04
IUSB
1.20%ISHARES TR
Shares169
Event2025-09-30
Filed2025-11-04
AJG
0.00%GALLAGHER ARTHUR J & CO
Shares25
Event2025-09-30
Filed2025-11-04
SBUX
0.00%STARBUCKS CORP
Shares92
Event2025-09-30
Filed2025-11-04
QQQM
0.00%INVESCO EXCH TRADED FD TR II
Shares30
Event2025-09-30
Filed2025-11-04
ANGL
-27.70%VANECK ETF TRUST
Shares248
Event2025-09-30
Filed2025-11-04
CLOI
2.99%VANECK ETF TRUST
Shares138
Event2025-09-30
Filed2025-11-04
NVDL
-50.00%GRANITESHARES ETF TR
Shares75
Event2025-09-30
Filed2025-11-04
JUNW
0.00%AIM ETF PRODUCTS TRUST
Shares214
Event2025-09-30
Filed2025-11-04
CLOZ
-15.00%SERIES PORTFOLIOS TR
Shares255
Event2025-09-30
Filed2025-11-04
XLE
1.33%SELECT SECTOR SPDR TR
Shares76
Event2025-09-30
Filed2025-11-04
RGEN
NewREPLIGEN CORP
Shares50
Event2025-09-30
Filed2025-11-04
CLOX
-15.36%SERIES PORTFOLIOS TR
Shares259
Event2025-09-30
Filed2025-11-04
BKSY
NewBLACKSKY TECHNOLOGY INC
Shares324
Event2025-09-30
Filed2025-11-04
DELL
-16.67%DELL TECHNOLOGIES INC
Shares45
Event2025-09-30
Filed2025-11-04
ILCG
0.00%ISHARES TR
Shares59
Event2025-09-30
Filed2025-11-04
GEV
0.00%GE VERNOVA INC
Shares10
Event2025-09-30
Filed2025-11-04
MOAT
0.00%VANECK ETF TRUST
Shares62
Event2025-09-30
Filed2025-11-04
DBX
0.00%DROPBOX INC
Shares200
Event2025-09-30
Filed2025-11-04
BLK
0.00%BLACKROCK INC
Shares5
Event2025-09-30
Filed2025-11-04
ACN
-4.00%ACCENTURE PLC IRELAND
Shares24
Event2025-09-30
Filed2025-11-04
SPGI
-42.86%S&P GLOBAL INC
Shares12
Event2025-09-30
Filed2025-11-04
PFGC
NewPERFORMANCE FOOD GROUP CO
Shares56
Event2025-09-30
Filed2025-11-04
GILD
0.00%GILEAD SCIENCES INC
Shares52
Event2025-09-30
Filed2025-11-04
QCOM
325.00%QUALCOMM INC
Shares34
Event2025-09-30
Filed2025-11-04
CSX
-39.16%CSX CORP
Shares160
Event2025-09-30
Filed2025-11-04
C
-56.69%CITIGROUP INC
Shares55
Event2025-09-30
Filed2025-11-04
SCCO
NewSOUTHERN COPPER CORP
Shares46
Event2025-09-30
Filed2025-11-04
MPWR
200.00%MONOLITHIC PWR SYS INC
Shares6
Event2025-09-30
Filed2025-11-04
ATO
NewATMOS ENERGY CORP
Shares32
Event2025-09-30
Filed2025-11-04
PCAR
0.00%PACCAR INC
Shares56
Event2025-09-30
Filed2025-11-04
MCK
-58.82%MCKESSON CORP
Shares7
Event2025-09-30
Filed2025-11-04
ISTB
0.90%ISHARES TR
Shares112
Event2025-09-30
Filed2025-11-04
UTHR
NewUNITED THERAPEUTICS CORP DEL
Shares13
Event2025-09-30
Filed2025-11-04
GOVT
1.29%ISHARES TR
Shares235
Event2025-09-30
Filed2025-11-04
DECZ
NewELEVATION SERIES TRUST
Shares133
Event2025-09-30
Filed2025-11-04
ADP
0.00%AUTOMATIC DATA PROCESSING IN
Shares18
Event2025-09-30
Filed2025-11-04
UI
-52.94%UBIQUITI INC
Shares8
Event2025-09-30
Filed2025-11-04
LIN
-60.71%LINDE PLC
Shares11
Event2025-09-30
Filed2025-11-04
LRCX
0.00%LAM RESEARCH CORP
Shares39
Event2025-09-30
Filed2025-11-04
BP
1.35%BP PLC
Shares150
Event2025-09-30
Filed2025-11-04
GPC
85.00%GENUINE PARTS CO
Shares37
Event2025-09-30
Filed2025-11-04
DECW
0.00%AIM ETF PRODUCTS TRUST
Shares154
Event2025-09-30
Filed2025-11-04
VBK
0.00%VANGUARD INDEX FDS
Shares17
Event2025-09-30
Filed2025-11-04
AGG
0.00%ISHARES TR
Shares49
Event2025-09-30
Filed2025-11-04
STLA
0.00%STELLANTIS N.V
Shares523
Event2025-09-30
Filed2025-11-04
MGC
NewVANGUARD WORLD FD
Shares20
Event2025-09-30
Filed2025-11-04
INFY
0.00%INFOSYS LTD
Shares300
Event2025-09-30
Filed2025-11-04
GD
0.00%GENERAL DYNAMICS CORP
Shares14
Event2025-09-30
Filed2025-11-04
PLD
-39.13%PROLOGIS INC.
Shares42
Event2025-09-30
Filed2025-11-04
BK
0.00%BANK NEW YORK MELLON CORP
Shares44
Event2025-09-30
Filed2025-11-04
CRM
-61.54%SALESFORCE INC
Shares20
Event2025-09-30
Filed2025-11-04
SHV
2.38%ISHARES TR
Shares43
Event2025-09-30
Filed2025-11-04
EPD
0.00%ENTERPRISE PRODS PARTNERS L
Shares150
Event2025-09-30
Filed2025-11-04
TFC
0.00%TRUIST FINL CORP
Shares100
Event2025-09-30
Filed2025-11-04
SIXP
NewAIM ETF PRODUCTS TRUST
Shares147
Event2025-09-30
Filed2025-11-04
USRT
0.00%ISHARES TR
Shares76
Event2025-09-30
Filed2025-11-04
UPS
1.92%UNITED PARCEL SERVICE INC
Shares53
Event2025-09-30
Filed2025-11-04
CRH
NewCRH PLC
Shares37
Event2025-09-30
Filed2025-11-04
QEFA
0.00%SPDR INDEX SHS FDS
Shares51
Event2025-09-30
Filed2025-11-04
AMP
NewAMERIPRISE FINL INC
Shares9
Event2025-09-30
Filed2025-11-04
NWS
0.00%NEWS CORP NEW
Shares128
Event2025-09-30
Filed2025-11-04
TPR
-18.75%TAPESTRY INC
Shares39
Event2025-09-30
Filed2025-11-04
VRT
0.00%VERTIV HOLDINGS CO
Shares29
Event2025-09-30
Filed2025-11-04
AMGN
0.00%AMGEN INC
Shares15
Event2025-09-30
Filed2025-11-04
ET
1.63%ENERGY TRANSFER L P
Shares250
Event2025-09-30
Filed2025-11-04
FLR
NewFLUOR CORP NEW
Shares100
Event2025-09-30
Filed2025-11-04
CORT
NewCORCEPT THERAPEUTICS INC
Shares50
Event2025-09-30
Filed2025-11-04
LVHI
NewLEGG MASON ETF INVT
Shares119
Event2025-09-30
Filed2025-11-04
VYMI
2.08%VANGUARD WHITEHALL FDS
Shares49
Event2025-09-30
Filed2025-11-04
VRIG
1.25%INVESCO ACTIVELY MANAGED EXC
Shares162
Event2025-09-30
Filed2025-11-04
VV
0.00%VANGUARD INDEX FDS
Shares13
Event2025-09-30
Filed2025-11-04
TXN
0.00%TEXAS INSTRS INC
Shares22
Event2025-09-30
Filed2025-11-04
CVS
-21.74%CVS HEALTH CORP
Shares54
Event2025-09-30
Filed2025-11-04
IGV
0.00%ISHARES TR
Shares35
Event2025-09-30
Filed2025-11-04
OKE
-30.38%ONEOK INC NEW
Shares55
Event2025-09-30
Filed2025-11-04
CGNX
20.55%COGNEX CORP
Shares88
Event2025-09-30
Filed2025-11-04
AOA
0.00%ISHARES TR
Shares45
Event2025-09-30
Filed2025-11-04
BAC
-75.00%BANK AMERICA CORP
Shares75
Event2025-09-30
Filed2025-11-04
TMO
-52.94%THERMO FISHER SCIENTIFIC INC
Shares8
Event2025-09-30
Filed2025-11-04
PHM
0.00%PULTE GROUP INC
Shares28
Event2025-09-30
Filed2025-11-04
QRVO
-41.43%QORVO INC
Shares41
Event2025-09-30
Filed2025-11-04
KD
-30.29%KYNDRYL HLDGS INC
Shares122
Event2025-09-30
Filed2025-11-04
AXP
0.00%AMERICAN EXPRESS CO
Shares11
Event2025-09-30
Filed2025-11-04
ANET
-57.63%ARISTA NETWORKS INC
Shares25
Event2025-09-30
Filed2025-11-04
IJS
0.00%ISHARES TR
Shares33
Event2025-09-30
Filed2025-11-04
FLEX
0.00%FLEX LTD
Shares62
Event2025-09-30
Filed2025-11-04
F
0.67%FORD MTR CO
Shares299
Event2025-09-30
Filed2025-11-04
KHC
0.00%KRAFT HEINZ CO
Shares137
Event2025-09-30
Filed2025-11-04
HWM
-14.29%HOWMET AEROSPACE INC
Shares18
Event2025-09-30
Filed2025-11-04
PSX
-25.71%PHILLIPS 66
Shares26
Event2025-09-30
Filed2025-11-04
SCHA
0.00%SCHWAB STRATEGIC TR
Shares126
Event2025-09-30
Filed2025-11-04
DVN
0.00%DEVON ENERGY CORP NEW
Shares100
Event2025-09-30
Filed2025-11-04
JCI
-13.51%JOHNSON CTLS INTL PLC
Shares32
Event2025-09-30
Filed2025-11-04
JBHT
-42.22%HUNT J B TRANS SVCS INC
Shares26
Event2025-09-30
Filed2025-11-04
SLB
114.89%SCHLUMBERGER LTD
Shares101
Event2025-09-30
Filed2025-11-04
STE
NewSTERIS PLC
Shares14
Event2025-09-30
Filed2025-11-04
ALL
220.00%ALLSTATE CORP
Shares16
Event2025-09-30
Filed2025-11-04
UBER
0.00%UBER TECHNOLOGIES INC
Shares35
Event2025-09-30
Filed2025-11-04
SYY
2.44%SYSCO CORP
Shares42
Event2025-09-30
Filed2025-11-04
IQV
0.00%IQVIA HLDGS INC
Shares18
Event2025-09-30
Filed2025-11-04
A
0.00%AGILENT TECHNOLOGIES INC
Shares26
Event2025-09-30
Filed2025-11-04
SNX
-62.96%TD SYNNEX CORPORATION
Shares20
Event2025-09-30
Filed2025-11-04
KR
-63.16%KROGER CO
Shares49
Event2025-09-30
Filed2025-11-04
ALV
0.00%AUTOLIV INC
Shares26
Event2025-09-30
Filed2025-11-04
ITA
0.00%ISHARES TR
Shares15
Event2025-09-30
Filed2025-11-04
ROK
0.00%ROCKWELL AUTOMATION INC
Shares9
Event2025-09-30
Filed2025-11-04
ALDX
NewALDEYRA THERAPEUTICS INC
Shares600
Event2025-09-30
Filed2025-11-04
WDAY
0.00%WORKDAY INC
Shares13
Event2025-09-30
Filed2025-11-04
ADM
-55.17%ARCHER DANIELS MIDLAND CO
Shares52
Event2025-09-30
Filed2025-11-04
RPRX
-65.22%ROYALTY PHARMA PLC
Shares88
Event2025-09-30
Filed2025-11-04
WTFC
0.00%WINTRUST FINL CORP
Shares23
Event2025-09-30
Filed2025-11-04
CTSH
NewCOGNIZANT TECHNOLOGY SOLUTIO
Shares45
Event2025-09-30
Filed2025-11-04
MGNI
-33.50%MAGNITE INC
Shares137
Event2025-09-30
Filed2025-11-04
PPC
-21.51%PILGRIMS PRIDE CORP
Shares73
Event2025-09-30
Filed2025-11-04
QQQE
0.00%DIREXION SHS ETF TR
Shares29
Event2025-09-30
Filed2025-11-04
ZTS
0.00%ZOETIS INC
Shares20
Event2025-09-30
Filed2025-11-04
VZ
-53.90%VERIZON COMMUNICATIONS INC
Shares65
Event2025-09-30
Filed2025-11-04
KMB
-28.13%KIMBERLY-CLARK CORP
Shares23
Event2025-09-30
Filed2025-11-04
TEL
-77.59%TE CONNECTIVITY PLC
Shares13
Event2025-09-30
Filed2025-11-04
VRSN
-66.67%VERISIGN INC
Shares10
Event2025-09-30
Filed2025-11-04
SEPW
NewAIM ETF PRODUCTS TRUST
Shares89
Event2025-09-30
Filed2025-11-04
FANG
5.26%DIAMONDBACK ENERGY INC
Shares20
Event2025-09-30
Filed2025-11-04
CNA
-57.25%CNA FINL CORP
Shares59
Event2025-09-30
Filed2025-11-04
NOW
-40.00%SERVICENOW INC
Shares3
Event2025-09-30
Filed2025-11-04
ALGN
600.00%ALIGN TECHNOLOGY INC
Shares21
Event2025-09-30
Filed2025-11-04
FTNT
NewFORTINET INC
Shares31
Event2025-09-30
Filed2025-11-04
VLTO
0.00%VERALTO CORP
Shares24
Event2025-09-30
Filed2025-11-04
TSM
0.00%TAIWAN SEMICONDUCTOR MFG LTD
Shares9
Event2025-09-30
Filed2025-11-04
JULT
0.00%AIM ETF PRODUCTS TRUST
Shares57
Event2025-09-30
Filed2025-11-04
NCLH
0.00%NORWEGIAN CRUISE LINE HLDG L
Shares100
Event2025-09-30
Filed2025-11-04
ACGL
42.11%ARCH CAP GROUP LTD
Shares27
Event2025-09-30
Filed2025-11-04
IEX
-61.54%IDEX CORP
Shares15
Event2025-09-30
Filed2025-11-04
AVUV
4.17%AMERICAN CENTY ETF TR
Shares25
Event2025-09-30
Filed2025-11-04
MMC
NewMARSH & MCLENNAN COS INC
Shares12
Event2025-09-30
Filed2025-11-04
POR
41.03%PORTLAND GEN ELEC CO
Shares55
Event2025-09-30
Filed2025-11-04
NEE
0.00%NEXTERA ENERGY INC
Shares32
Event2025-09-30
Filed2025-11-04
PPL
-33.67%PPL CORP
Shares65
Event2025-09-30
Filed2025-11-04
CCJ
0.00%CAMECO CORP
Shares28
Event2025-09-30
Filed2025-11-04
AOK
0.00%ISHARES TR
Shares58
Event2025-09-30
Filed2025-11-04
IRM
0.00%IRON MTN INC DEL
Shares22
Event2025-09-30
Filed2025-11-04
PANW
-56.00%PALO ALTO NETWORKS INC
Shares11
Event2025-09-30
Filed2025-11-04
PGR
125.00%PROGRESSIVE CORP
Shares9
Event2025-09-30
Filed2025-11-04
PAG
-43.48%PENSKE AUTOMOTIVE GRP INC
Shares13
Event2025-09-30
Filed2025-11-04
WEC
5.56%WEC ENERGY GROUP INC
Shares19
Event2025-09-30
Filed2025-11-04
NOG
2.38%NORTHERN OIL & GAS INC
Shares86
Event2025-09-30
Filed2025-11-04
TRMB
0.00%TRIMBLE INC
Shares26
Event2025-09-30
Filed2025-11-04
TUA
0.00%SIMPLIFY EXCHANGE TRADED FUN
Shares97
Event2025-09-30
Filed2025-11-04
QBER
46.55%ELEVATION SERIES TRUST
Shares85
Event2025-09-30
Filed2025-11-04
PWR
0.00%QUANTA SVCS INC
Shares5
Event2025-09-30
Filed2025-11-04
FDS
0.00%FACTSET RESH SYS INC
Shares7
Event2025-09-30
Filed2025-11-04
HNRG
NewHALLADOR ENERGY COMPANY
Shares100
Event2025-09-30
Filed2025-11-04
ERIE
NewERIE INDTY CO
Shares6
Event2025-09-30
Filed2025-11-04
NKE
0.00%NIKE INC
Shares26
Event2025-09-30
Filed2025-11-04
STAG
0.00%STAG INDL INC
Shares50
Event2025-09-30
Filed2025-11-04
DECU
NewAIM ETF PRODUCTS TRUST
Shares64
Event2025-09-30
Filed2025-11-04
USAR
NewUSA RARE EARTH INC
Shares100
Event2025-09-30
Filed2025-11-04
BUSE
0.00%FIRST BUSEY CORP
Shares71
Event2025-09-30
Filed2025-11-04
TGT
0.00%TARGET CORP
Shares18
Event2025-09-30
Filed2025-11-04
INTC
-58.41%INTEL CORP
Shares47
Event2025-09-30
Filed2025-11-04
GL
0.00%GLOBE LIFE INC
Shares11
Event2025-09-30
Filed2025-11-04
FERG
NewFERGUSON ENTERPRISES INC
Shares7
Event2025-09-30
Filed2025-11-04
TTEK
0.00%TETRA TECH INC NEW
Shares47
Event2025-09-30
Filed2025-11-04
BILZ
114.29%PIMCO ETF TR
Shares15
Event2025-09-30
Filed2025-11-04
VNQ
6.67%VANGUARD INDEX FDS
Shares16
Event2025-09-30
Filed2025-11-04
CDNS
0.00%CADENCE DESIGN SYSTEM INC
Shares4
Event2025-09-30
Filed2025-11-04
SEPZ
NewELEVATION SERIES TRUST
Shares31
Event2025-09-30
Filed2025-11-04
ONEZ
95.83%ELEVATION SERIES TRUST
Shares47
Event2025-09-30
Filed2025-11-04
NOK
0.00%NOKIA CORP
Shares250
Event2025-09-30
Filed2025-11-04
NEM
0.00%NEWMONT CORP
Shares14
Event2025-09-30
Filed2025-11-04
RTX
0.00%RTX CORPORATION
Shares7
Event2025-09-30
Filed2025-11-04
DOW
0.00%DOW INC
Shares51
Event2025-09-30
Filed2025-11-04
GEHC
-66.67%GE HEALTHCARE TECHNOLOGIES I
Shares14
Event2025-09-30
Filed2025-11-04
ADAM
2.88%ADAMAS TRUST INC.
Shares143
Event2025-09-30
Filed2025-11-04
GJUL
NewFIRST TR EXCHNG TRADED FD VI
Shares24
Event2025-09-30
Filed2025-11-04
MNST
0.00%MONSTER BEVERAGE CORP NEW
Shares14
Event2025-09-30
Filed2025-11-04
IOT
NewSAMSARA INC
Shares25
Event2025-09-30
Filed2025-11-04
TYA
-47.29%SIMPLIFY EXCHANGE TRADED FUN
Shares68
Event2025-09-30
Filed2025-11-04
OXY
0.00%OCCIDENTAL PETE CORP
Shares18
Event2025-09-30
Filed2025-11-04
BWA
0.00%BORGWARNER INC
Shares19
Event2025-09-30
Filed2025-11-04
FIX
0.00%COMFORT SYS USA INC
Shares1
Event2025-09-30
Filed2025-11-04
VTRS
0.00%VIATRIS INC
Shares82
Event2025-09-30
Filed2025-11-04
BMO
0.00%BANK MONTREAL QUE
Shares6
Event2025-09-30
Filed2025-11-04
MKZR
NewMACKENZIE RLTY CAP INC
Shares150
Event2025-09-30
Filed2025-11-04
SANA
NewSANA BIOTECHNOLOGY INC
Shares200
Event2025-09-30
Filed2025-11-04
AAL
0.00%AMERICAN AIRLS GROUP INC
Shares61
Event2025-09-30
Filed2025-11-04
CMCSA
-81.36%COMCAST CORP NEW
Shares22
Event2025-09-30
Filed2025-11-04
K
0.00%KELLANOVA
Shares8
Event2025-09-30
Filed2025-11-04
RKLB
NewROCKET LAB CORP
Shares14
Event2025-09-30
Filed2025-11-04
REPL
NewREPLIMUNE GROUP INC
Shares150
Event2025-09-30
Filed2025-11-04
NOC
-50.00%NORTHROP GRUMMAN CORP
Shares1
Event2025-09-30
Filed2025-11-04
RC
-97.60%READY CAPITAL CORP
Shares139
Event2025-09-30
Filed2025-11-04
HRZN
0.00%HORIZON TECHNOLOGY FIN CORP
Shares79
Event2025-09-30
Filed2025-11-04
RIOT
0.00%RIOT PLATFORMS INC
Shares25
Event2025-09-30
Filed2025-11-04
REZI
0.00%RESIDEO TECHNOLOGIES INC
Shares11
Event2025-09-30
Filed2025-11-04
YUM
NewYUM BRANDS INC
Shares3
Event2025-09-30
Filed2025-11-04
M
0.00%MACYS INC
Shares23
Event2025-09-30
Filed2025-11-04
SPLB
6.67%SPDR SERIES TRUST
Shares16
Event2025-09-30
Filed2025-11-04
LULU
0.00%LULULEMON ATHLETICA INC
Shares2
Event2025-09-30
Filed2025-11-04
PIPR
0.00%PIPER SANDLER COMPANIES
Shares1
Event2025-09-30
Filed2025-11-04
TEAM
0.00%ATLASSIAN CORPORATION
Shares2
Event2025-09-30
Filed2025-11-04
SPD
0.00%SIMPLIFY EXCHANGE TRADED FUN
Shares8
Event2025-09-30
Filed2025-11-04
SPYC
0.00%SIMPLIFY EXCHANGE TRADED FUN
Shares7
Event2025-09-30
Filed2025-11-04
BUD
0.00%ANHEUSER BUSCH INBEV SA/NV
Shares5
Event2025-09-30
Filed2025-11-04
XYL
0.00%XYLEM INC
Shares2
Event2025-09-30
Filed2025-11-04
JULU
-62.96%AIM ETF PRODUCTS TRUST
Shares10
Event2025-09-30
Filed2025-11-04
RBLX
0.00%ROBLOX CORP
Shares2
Event2025-09-30
Filed2025-11-04
SNDL
0.00%SNDL INC
Shares100
Event2025-09-30
Filed2025-11-04
ETSY
0.00%ETSY INC
Shares4
Event2025-09-30
Filed2025-11-04
BMY
0.00%BRISTOL-MYERS SQUIBB CO
Shares6
Event2025-09-30
Filed2025-11-04
ABNB
0.00%AIRBNB INC
Shares2
Event2025-09-30
Filed2025-11-04
DD
0.00%DUPONT DE NEMOURS INC
Shares3
Event2025-09-30
Filed2025-11-04
LMND
0.00%LEMONADE INC
Shares4
Event2025-09-30
Filed2025-11-04
CTVA
0.00%CORTEVA INC
Shares3
Event2025-09-30
Filed2025-11-04
WAB
0.00%WABTEC
Shares1
Event2025-09-30
Filed2025-11-04
SE
0.00%SEA LTD
Shares1
Event2025-09-30
Filed2025-11-04
OXY.WS
0.00%OCCIDENTAL PETE CORP
Shares7
Event2025-09-30
Filed2025-11-04
PHIN
0.00%PHINIA INC
Shares3
Event2025-09-30
Filed2025-11-04
SOFI
0.00%SOFI TECHNOLOGIES INC
Shares5
Event2025-09-30
Filed2025-11-04
FIVA
-33.33%FIDELITY COVINGTON TRUST
Shares4
Event2025-09-30
Filed2025-11-04
GSK
0.00%GSK PLC
Shares3
Event2025-09-30
Filed2025-11-04
SPR
0.00%SPIRIT AEROSYSTEMS HLDGS INC
Shares3
Event2025-09-30
Filed2025-11-04
SR
NewSPIRE INC
Shares1
Event2025-09-30
Filed2025-11-04
GTX
0.00%GARRETT MOTION INC
Shares7
Event2025-09-30
Filed2025-11-04
CHWY
0.00%CHEWY INC
Shares2
Event2025-09-30
Filed2025-11-04
CIBR
0.00%FIRST TR EXCHANGE TRADED FD
Shares1
Event2025-09-30
Filed2025-11-04
RIVN
0.00%RIVIAN AUTOMOTIVE INC
Shares5
Event2025-09-30
Filed2025-11-04
DOCU
0.00%DOCUSIGN INC
Shares1
Event2025-09-30
Filed2025-11-04
DAL
-94.44%DELTA AIR LINES INC DEL
Shares1
Event2025-09-30
Filed2025-11-04
STNE
0.00%STONECO LTD
Shares3
Event2025-09-30
Filed2025-11-04
ASIX
0.00%ADVANSIX INC
Shares2
Event2025-09-30
Filed2025-11-04
TDOC
0.00%TELADOC HEALTH INC
Shares4
Event2025-09-30
Filed2025-11-04
RMR
0.00%RMR GROUP INC
Shares1
Event2025-09-30
Filed2025-11-04
CC
0.00%CHEMOURS CO
Shares1
Event2025-09-30
Filed2025-11-04
PLUG
0.00%PLUG POWER INC
Shares2
Event2025-09-30
Filed2025-11-04
GRWG
0.00%GROWGENERATION CORP
Shares2
Event2025-09-30
Filed2025-11-04
IRBT
0.00%IROBOT CORP
Shares1
Event2025-09-30
Filed2025-11-04
LPSN
0.00%LIVEPERSON INC
Shares1
Event2025-09-30
Filed2025-11-04
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available