The Analysis of Red Tortoise LLC's Holdings


Currently, Red Tortoise LLC holds 590 types of securities in its portfolio with a total value $228.0M. In the most recent quarter, they have increased their positions in VOO (+4.0K shares, valued at $2.5M), ISHG (+29.5K shares, valued at $2.2M), IAUM (+31.1K shares, valued at $1.2M); decreased their positions in VGLT (-35.1K shares, valued at $2.0M), SCHO (-51.2K shares, valued at $1.3M), SCHP (-2.9K shares, valued at $78.7K); initiated new positions in VOO (+4.0K shares, valued at $2.5M), ISHG (+29.5K shares, valued at $2.2M), IAUM (+31.1K shares, valued at $1.2M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
SCHF SCHWAB INTERNATIONAL EQUITY ETF1.1M shares3.09%2025-09-302025-10-22history
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF421.0K shares2.13%2025-09-302025-10-22history
IVV ISHARES CORE S&P 500 ETF19.4K shares0.18%2025-09-302025-10-22history
SCHE SCHWAB EMERGING MARKETS EQUITY ETF305.1K shares1.01%2025-09-302025-10-22history
IEFA ISHARES CORE MSCI EAFE ETF97.9K shares0.00%2025-09-302025-10-22history
SCHX SCHWAB U.S. LARGE-CAP ETF285.3K shares5.12%2025-09-302025-10-22history
VGLT VANGUARD LONG-TERM TREASURY ETF131.8K shares-21.04%2025-09-302025-10-22history
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF258.4K shares4.41%2025-09-302025-10-22history
Sponsored
IWD ISHARES RUSSELL 1000 VALUE ETF29.9K shares0.39%2025-09-302025-10-22history
SCHO SCHWAB SHORT-TERM US TREASURY ETF219.9K shares-18.90%2025-09-302025-10-22history
VTV VANGUARD VALUE ETF28.3K shares4.57%2025-09-302025-10-22history
DGRO ISHARES CORE DIVIDEND GROWTH ETF75.0K shares0.55%2025-09-302025-10-22history
QUAL ISHARES MSCI USA QUALITY FACTOR ETF25.6K shares0.19%2025-09-302025-10-22history
VEA VANGUARD FTSE DEVELOPED MARKETS ETF70.3K shares0.28%2025-09-302025-10-22history
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF70.4K shares0.30%2025-09-302025-10-22history
SCHP SCHWAB US TIPS ETF121.2K shares-2.35%2025-09-302025-10-22history
Sponsored
SCHZ SCHWAB US AGGREGATE BOND ETF128.4K shares34.84%2025-09-302025-10-22history
ACWX ISHARES MSCI ACWI EX U.S. ETF46.3K shares0.00%2025-09-302025-10-22history
IWB ISHARES RUSSELL 1000 ETF8.1K shares0.10%2025-09-302025-10-22history
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF40.0K shares0.00%2025-09-302025-10-22history
SCHB SCHWAB U.S. BROAD MARKET ETF102.0K shares0.12%2025-09-302025-10-22history
VOO VANGUARD S&P 500 ETF4.0K sharesnew addition2025-09-302025-10-22history
PXF INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF39.8K shares0.62%2025-09-302025-10-22history
MSFT MICROSOFT CORP COM4.4K shares2.53%2025-09-302025-10-22history
Sponsored
ISHG ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF29.5K sharesnew addition2025-09-302025-10-22history
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF60.9K shares0.00%2025-09-302025-10-22history
DFIV DFA INTERNATIONAL VALUE ETF45.0K shares0.37%2025-09-302025-10-22history
DWX SPDR S&P INTERNATIONAL DIVIDEND ETF48.0K shares0.98%2025-09-302025-10-22history
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF19.2K shares-1.33%2025-09-302025-10-22history
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF75.9K shares-2.73%2025-09-302025-10-22history
VTEB VANGUARD TAX-EXEMPT BOND ETF38.6K shares0.92%2025-09-302025-10-22history
VWO VANGUARD FTSE EMERGING MARKETS ETF35.5K shares0.32%2025-09-302025-10-22history
Sponsored
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF13.2K shares0.37%2025-09-302025-10-22history
BND VANGUARD TOTAL BOND MARKET ETF24.1K shares0.89%2025-09-302025-10-22history
DFUS DIMENSIONAL U.S. EQUITY MARKET ETF23.1K shares0.08%2025-09-302025-10-22history
IWM ISHARES RUSSELL 2000 ETF6.9K shares-4.02%2025-09-302025-10-22history
VBR VANGUARD SMALL CAP VALUE ETF7.6K shares8.82%2025-09-302025-10-22history
EEM ISHARES MSCI EMERGING MARKETS ETF28.7K shares0.00%2025-09-302025-10-22history
AAPL APPLE INC COM5.7K shares0.00%2025-09-302025-10-22history
SPY SPDR S&P 500 ETF TRUST2.1K shares12.28%2025-09-302025-10-22history
Sponsored
IQDF FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND47.5K shares0.84%2025-09-302025-10-22history
VGSH VANGUARD SHORT-TERM TREASURY ETF22.5K shares0.54%2025-09-302025-10-22history
EFA ISHARES MSCI EAFE ETF13.6K shares-0.15%2025-09-302025-10-22history
AEM AGNICO EAGLE MINES LTD COM7.3K shares0.00%2025-09-302025-10-22history
FNDB SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF46.5K shares0.39%2025-09-302025-10-22history
IAUM ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST31.1K sharesnew addition2025-09-302025-10-22history
AMZN AMAZON COM INC COM5.3K shares9.92%2025-09-302025-10-22history
ORCL ORACLE CORP COM4.1K shares-1.11%2025-09-302025-10-22history
Sponsored
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND15.8K shares0.50%2025-09-302025-10-22history
SCHK SCHWAB 1000 INDEX ETF35.0K shares0.09%2025-09-302025-10-22history
AGG ISHARES CORE U.S. AGGREGATE BOND ETF10.9K shares0.62%2025-09-302025-10-22history
XAR SPDR S&P AEROSPACE & DEFENSE ETF4.6K shares0.24%2025-09-302025-10-22history
SCHA SCHWAB U.S. SMALL-CAP ETF37.6K shares0.21%2025-09-302025-10-22history
VEGI ISHARES MSCI AGRICULTURE PRODUCERS ETF25.0K sharesnew addition2025-09-302025-10-22history
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF17.9K shares0.00%2025-09-302025-10-22history
IWP ISHARES RUSSELL MID-CAP GROWTH ETF5.3K shares0.00%2025-09-302025-10-22history
Sponsored
VTWO VANGUARD RUSSELL 2000 ETF7.5K shares34.31%2025-09-302025-10-22history
PXH INVESCO RAFI EMERGING MARKETS ETF28.5K shares1.44%2025-09-302025-10-22history
SLYV SPDR S&P 600 SMALL CAP VALUE ETF8.1K shares0.18%2025-09-302025-10-22history
GOOG ALPHABET INC CAP STK CL C3.0K shares1.20%2025-09-302025-10-22history
ILCB ISHARES MORNINGSTAR U.S. EQUITY ETF7.3K shares0.00%2025-09-302025-10-22history
SIVR ABRDN PHYSICAL SILVER SHARES ETF14.3K sharesnew addition2025-09-302025-10-22history
ILCG ISHARES MORNINGSTAR GROWTH ETF6.1K shares0.00%2025-09-302025-10-22history
URA GLOBAL X URANIUM ETF13.3K shares34807.89%2025-09-302025-10-22history
Sponsored
NVDA NVIDIA CORPORATION COM3.3K shares306.93%2025-09-302025-10-22history
IWS ISHARES RUSSELL MID-CAP VALUE ETF4.3K shares0.00%2025-09-302025-10-22history
QQQ INVESCO QQQ TRUST SERIES I1.0K shares958.95%2025-09-302025-10-22history
VIG VANGUARD DIVIDEND APPRECIATION ETF2.7K shares0.30%2025-09-302025-10-22history
EFV ISHARES MSCI EAFE VALUE ETF8.0K shares0.00%2025-09-302025-10-22history
DVY ISHARES SELECT DIVIDEND ETF3.6K shares0.14%2025-09-302025-10-22history
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF5.9K shares0.84%2025-09-302025-10-22history
IBMN ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF16.6K shares0.53%2025-09-302025-10-22history
Sponsored
GOOGL ALPHABET INC CAP STK CL A1.7K shares0.00%2025-09-302025-10-22history
APP APPLOVIN CORP COM CL A550 shares0.00%2025-09-302025-10-22history
VONE VANGUARD RUSSELL 1000 ETF1.3K shares0.16%2025-09-302025-10-22history
VTI VANGUARD TOTAL STOCK MARKET ETF1.2K shares0.17%2025-09-302025-10-22history
VCR VANGUARD CONSUMER DISCRETIONARY ETF819 shares0.00%2025-09-302025-10-22history
QDEF FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND3.7K shares0.40%2025-09-302025-10-22history
IWO ISHARES RUSSELL 2000 GROWTH ETF892 shares0.00%2025-09-302025-10-22history
DFSI DFA INTERNATIONAL SUSTAINABILITY CORE 1 ETF6.2K shares0.05%2025-09-302025-10-22history
Sponsored
META META PLATFORMS INC CL A334 shares0.00%2025-09-302025-10-22history
BSV VANGUARD SHORT-TERM BOND ETF3.1K shares0.88%2025-09-302025-10-22history
SCZ ISHARES MSCI EAFE SMALL-CAP ETF3.0K shares0.00%2025-09-302025-10-22history
AVGO BROADCOM INC COM636 shares0.00%2025-09-302025-10-22history
TIP ISHARES TIPS BOND ETF1.8K shares0.82%2025-09-302025-10-22history
DFSU DIMENSIONAL US SUSTAINABILITY CORE 1 ETF4.8K shares0.00%2025-09-302025-10-22history
VFH VANGUARD FINANCIALS ETF1.5K sharesnew addition2025-09-302025-10-22history
BRK.B BERKSHIRE HATHAWAY INC DEL CL B NEW376 shares0.00%2025-09-302025-10-22history
Sponsored
DFAT DFA U.S. TARGETED VALUE ETF3.2K shares0.00%2025-09-302025-10-22history
DFAS DFA U.S. SMALL CAP ETF2.7K shares0.00%2025-09-302025-10-22history
IJR ISHARES CORE S&P SMALL CAP ETF1.5K shares0.00%2025-09-302025-10-22history
PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR5.6K shares0.00%2025-09-302025-10-22history
SCHY SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF5.7K shares0.88%2025-09-302025-10-22history
IVW ISHARES S&P 500 GROWTH ETF1.3K shares0.00%2025-09-302025-10-22history
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF3.4K shares0.00%2025-09-302025-10-22history
WMT WALMART INC COM1.4K shares0.00%2025-09-302025-10-22history
Sponsored
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF4.8K shares0.23%2025-09-302025-10-22history
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF1.5K shares1.32%2025-09-302025-10-22history
RSP INVESCO S&P 500 EQUAL WEIGHT ETF757 shares642.16%2025-09-302025-10-22history
IWN ISHARES RUSSELL 2000 VALUE ETF785 shares-24.81%2025-09-302025-10-22history
V VISA INC COM CL A402 shares0.00%2025-09-302025-10-22history
PG PROCTER AND GAMBLE CO COM867 shares0.00%2025-09-302025-10-22history
JPM JPMORGAN CHASE & CO. COM412 shares0.00%2025-09-302025-10-22history
VTEI VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF1.1K sharesnew addition2025-09-302025-10-22history
Sponsored
IEO ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF1.1K shares0.61%2025-09-302025-10-22history
NFLX NETFLIX INC COM87 shares0.00%2025-09-302025-10-22history
YUM YUM BRANDS INC COM683 shares0.00%2025-09-302025-10-22history
XOM EXXON MOBIL CORP COM900 shares0.11%2025-09-302025-10-22history
SCHD SCHWAB US DIVIDEND EQUITY ETF3.3K shares0.43%2025-09-302025-10-22history
AVAV AEROVIRONMENT INC COM274 sharesnew addition2025-09-302025-10-22history
KLAC KLA CORP COM NEW79 shares119.44%2025-09-302025-10-22history
JNJ JOHNSON & JOHNSON COM455 shares0.00%2025-09-302025-10-22history
Sponsored
T AT&T INC COM2.8K shares0.00%2025-09-302025-10-22history
LOW LOWES COS INC COM313 shares0.00%2025-09-302025-10-22history
DFSE DFA EMERGING MARKETS SUSTAINABILITY CORE 1 ETF1.9K shares0.00%2025-09-302025-10-22history
COST COSTCO WHSL CORP NEW COM81 sharesnew addition2025-09-302025-10-22history
CRM SALESFORCE INC COM310 shares-3.73%2025-09-302025-10-22history
MUNI PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND1.4K shares0.86%2025-09-302025-10-22history
FCBC FIRST CMNTY BANKSHARES INC VA COM2.1K shares0.00%2025-09-302025-10-22history
MUB ISHARES NATIONAL MUNI BOND ETF669 shares0.90%2025-09-302025-10-22history
Sponsored
ADP AUTOMATIC DATA PROCESSING INC COM242 shares0.00%2025-09-302025-10-22history
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF744 shares0.40%2025-09-302025-10-22history
HCA HCA HEALTHCARE INC COM150 shares0.00%2025-09-302025-10-22history
IBM INTERNATIONAL BUSINESS MACHS COM226 shares-1.74%2025-09-302025-10-22history
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF941 shares0.00%2025-09-302025-10-22history
QDF FLEXSHARES QUALITY DIVIDEND INDEX FUND783 shares0.00%2025-09-302025-10-22history
SPHQ INVESCO S&P 500 QUALITY ETF833 shares0.24%2025-09-302025-10-22history
ED CONSOLIDATED EDISON INC COM554 shares0.00%2025-09-302025-10-22history
Sponsored
CSCO CISCO SYS INC COM784 shares0.00%2025-09-302025-10-22history
RTX RTX CORPORATION COM296 shares0.00%2025-09-302025-10-22history
MPC MARATHON PETE CORP COM249 shares0.00%2025-09-302025-10-22history
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF980 shares0.31%2025-09-302025-10-22history
A AGILENT TECHNOLOGIES INC COM353 shares0.00%2025-09-302025-10-22history
ACN ACCENTURE PLC IRELAND SHS CLASS A179 shares0.00%2025-09-302025-10-22history
SHEL SHELL PLC SPON ADS609 shares0.16%2025-09-302025-10-22history
VV VANGUARD LARGE-CAP ETF141 shares0.00%2025-09-302025-10-22history
Sponsored
BAC BANK AMERICA CORP COM830 shares0.00%2025-09-302025-10-22history
GNRC GENERAC HLDGS INC COM250 sharesnew addition2025-09-302025-10-22history
NKE NIKE INC CL B596 shares0.00%2025-09-302025-10-22history
NAPR INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL787 shares-0.76%2025-09-302025-10-22history
KO COCA COLA CO COM573 shares0.00%2025-09-302025-10-22history
APH AMPHENOL CORP NEW CL A300 shares0.00%2025-09-302025-10-22history
DELL DELL TECHNOLOGIES INC CL C255 sharesnew addition2025-09-302025-10-22history
UNH UNITEDHEALTH GROUP INC COM95 shares28.38%2025-09-302025-10-22history
Sponsored
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND277 shares0.36%2025-09-302025-10-22history
HD HOME DEPOT INC COM80 shares0.00%2025-09-302025-10-22history
PM PHILIP MORRIS INTL INC COM192 shares0.00%2025-09-302025-10-22history
UL UNILEVER PLC SPON ADR NEW512 shares0.00%2025-09-302025-10-22history
DHR DANAHER CORPORATION COM153 shares-0.65%2025-09-302025-10-22history
YUMC YUM CHINA HLDGS INC COM682 shares0.00%2025-09-302025-10-22history
VST VISTRA CORP COM149 shares0.00%2025-09-302025-10-22history
PTF INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF390 shares0.00%2025-09-302025-10-22history
Sponsored
PDP INVESCO DORSEY WRIGHT MOMENTUM ETF245 shares0.00%2025-09-302025-10-22history
TSLA TESLA INC COM65 shares0.00%2025-09-302025-10-22history
BKR BAKER HUGHES COMPANY CL A592 shares0.00%2025-09-302025-10-22history
CARR CARRIER GLOBAL CORPORATION COM481 shares0.00%2025-09-302025-10-22history
PRFZ INVESCO RAFI US 1500 SMALL-MID ETF625 shares0.00%2025-09-302025-10-22history
WFC WELLS FARGO CO NEW COM336 shares0.00%2025-09-302025-10-22history
WSM WILLIAMS SONOMA INC COM144 shares0.00%2025-09-302025-10-22history
MMKT TEXAS CAPITAL GOVERNMENT MONEY MARKET ETF280 sharesnew addition2025-09-302025-10-22history
Sponsored
MS MORGAN STANLEY COM NEW175 shares0.00%2025-09-302025-10-22history
SYF SYNCHRONY FINANCIAL COM390 shares0.52%2025-09-302025-10-22history
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF541 shares0.00%2025-09-302025-10-22history
NVS NOVARTIS AG SPONSORED ADR207 shares0.00%2025-09-302025-10-22history
ALL ALLSTATE CORP COM123 shares0.00%2025-09-302025-10-22history
SATS ECHOSTAR CORP CL A346 shares0.00%2025-09-302025-10-22history
NVO NOVO-NORDISK A S ADR476 shares0.00%2025-09-302025-10-22history
DHI D R HORTON INC COM154 shares0.00%2025-09-302025-10-22history
Sponsored
HOOD ROBINHOOD MKTS INC COM CL A178 shares0.00%2025-09-302025-10-22history
TRV TRAVELERS COMPANIES INC COM91 shares0.00%2025-09-302025-10-22history
GILD GILEAD SCIENCES INC COM224 shares0.00%2025-09-302025-10-22history
FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF401 shares0.00%2025-09-302025-10-22history
CRF CORNERSTONE TOTAL RETURN FD IN COM3.1K shares-4.40%2025-09-302025-10-22history
AMD ADVANCED MICRO DEVICES INC COM149 shares0.00%2025-09-302025-10-22history
EVRG EVERGY INC COM312 shares0.00%2025-09-302025-10-22history
C CITIGROUP INC COM NEW233 shares0.00%2025-09-302025-10-22history
Sponsored
NRG NRG ENERGY INC COM NEW146 shares0.00%2025-09-302025-10-22history
DWAS INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF255 shares0.00%2025-09-302025-10-22history
SBUX STARBUCKS CORP COM276 shares0.00%2025-09-302025-10-22history
TT TRANE TECHNOLOGIES PLC SHS54 shares0.00%2025-09-302025-10-22history
IVE ISHARES S&P 500 VALUE ETF111 shares0.91%2025-09-302025-10-22history
MRK MERCK & CO INC COM267 shares0.00%2025-09-302025-10-22history
VRT VERTIV HOLDINGS CO COM CL A147 shares0.00%2025-09-302025-10-22history
GEV GE VERNOVA INC COM36 shares0.00%2025-09-302025-10-22history
Sponsored
GS GOLDMAN SACHS GROUP INC COM27 shares0.00%2025-09-302025-10-22history
GD GENERAL DYNAMICS CORP COM63 shares0.00%2025-09-302025-10-22history
EXE EXPAND ENERGY CORPORATION COM202 shares0.00%2025-09-302025-10-22history
HBAN HUNTINGTON BANCSHARES INC COM1.2K shares0.91%2025-09-302025-10-22history
HDEF XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF714 shares0.71%2025-09-302025-10-22history
BDX BECTON DICKINSON & CO COM112 shares0.00%2025-09-302025-10-22history
LEMB ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF509 shares0.00%2025-09-302025-10-22history
EXPD EXPEDITORS INTL WASH INC COM169 shares0.00%2025-09-302025-10-22history
Sponsored
PEP PEPSICO INC COM142 shares-7.19%2025-09-302025-10-22history
ADI ANALOG DEVICES INC COM79 shares0.00%2025-09-302025-10-22history
PMMF ISHARES PRIME MONEY MARKET ETF192 sharesnew addition2025-09-302025-10-22history
DINO HF SINCLAIR CORP COM364 shares0.00%2025-09-302025-10-22history
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF171 shares0.00%2025-09-302025-10-22history
TDG TRANSDIGM GROUP INC COM14 shares0.00%2025-09-302025-10-22history
BK BANK NEW YORK MELLON CORP COM167 shares0.00%2025-09-302025-10-22history
OTIS OTIS WORLDWIDE CORP COM198 shares0.00%2025-09-302025-10-22history
Sponsored
HQY HEALTHEQUITY INC COM190 shares0.00%2025-09-302025-10-22history
NOW SERVICENOW INC COM19 shares0.00%2025-09-302025-10-22history
CVS CVS HEALTH CORP COM232 shares1.31%2025-09-302025-10-22history
ABBV ABBVIE INC COM75 shares0.00%2025-09-302025-10-22history
TMUS T-MOBILE US INC COM71 shares0.00%2025-09-302025-10-22history
CVX CHEVRON CORP NEW COM109 shares0.00%2025-09-302025-10-22history
LIN LINDE PLC SHS35 shares0.00%2025-09-302025-10-22history
GE GE AEROSPACE COM NEW55 shares0.00%2025-09-302025-10-22history
Sponsored
NOC NORTHROP GRUMMAN CORP COM27 shares0.00%2025-09-302025-10-22history
SNEX STONEX GROUP INC COM163 shares0.00%2025-09-302025-10-22history
SHOP SHOPIFY INC CL A SUB VTG SHS110 shares0.00%2025-09-302025-10-22history
ORLY OREILLY AUTOMOTIVE INC COM150 shares0.00%2025-09-302025-10-22history
TJX TJX COS INC NEW COM111 shares0.00%2025-09-302025-10-22history
CM CANADIAN IMPERIAL BANK OF COMM COM200 shares0.00%2025-09-302025-10-22history
LQDW ISHARES INVESTMENT GRADE CORPORATE BOND BUYWRITE STRATEGY ETF630 shares2.27%2025-09-302025-10-22history
PANW PALO ALTO NETWORKS INC COM78 shares0.00%2025-09-302025-10-22history
Sponsored
HEI HEICO CORP NEW COM49 shares0.00%2025-09-302025-10-22history
ICE INTERCONTINENTAL EXCHANGE INC COM92 shares0.00%2025-09-302025-10-22history
CHRW C H ROBINSON WORLDWIDE INC COM NEW117 shares0.00%2025-09-302025-10-22history
MDT MEDTRONIC PLC SHS162 shares0.00%2025-09-302025-10-22history
INVH INVITATION HOMES INC COM524 shares0.77%2025-09-302025-10-22history
DIS DISNEY WALT CO COM134 shares0.00%2025-09-302025-10-22history
WBS WEBSTER FINL CORP COM257 shares0.00%2025-09-302025-10-22history
VT VANGUARD TOTAL WORLD STOCK ETF110 shares0.00%2025-09-302025-10-22history
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NEM NEWMONT CORP COM177 shares0.00%2025-09-302025-10-22history
SPGI S&P GLOBAL INC COM30 shares0.00%2025-09-302025-10-22history
PWR QUANTA SVCS INC COM35 shares0.00%2025-09-302025-10-22history
WELL WELLTOWER INC COM81 shares0.00%2025-09-302025-10-22history
EQT EQT CORP COM265 shares0.00%2025-09-302025-10-22history
ETN EATON CORP PLC SHS38 shares0.00%2025-09-302025-10-22history
UPS UNITED PARCEL SERVICE INC CL B170 shares1.80%2025-09-302025-10-22history
SCHW SCHWAB CHARLES CORP COM148 shares0.00%2025-09-302025-10-22history
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FHN FIRST HORIZON CORPORATION COM621 shares0.00%2025-09-302025-10-22history
STT STATE STR CORP COM119 shares0.00%2025-09-302025-10-22history
BRO BROWN & BROWN INC COM147 shares0.00%2025-09-302025-10-22history
AME AMETEK INC COM73 shares0.00%2025-09-302025-10-22history
NXPI NXP SEMICONDUCTORS N V COM60 shares0.00%2025-09-302025-10-22history
AIG AMERICAN INTL GROUP INC COM NEW173 shares0.00%2025-09-302025-10-22history
ABT ABBOTT LABS COM101 shares0.00%2025-09-302025-10-22history
DUK DUKE ENERGY CORP NEW COM NEW109 shares0.00%2025-09-302025-10-22history
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IDXX IDEXX LABS INC COM21 shares0.00%2025-09-302025-10-22history
IQV IQVIA HLDGS INC COM69 shares0.00%2025-09-302025-10-22history
CMCSA COMCAST CORP NEW CL A415 shares0.00%2025-09-302025-10-22history
ES EVERSOURCE ENERGY COM181 shares0.00%2025-09-302025-10-22history
AZO AUTOZONE INC COM3 shares0.00%2025-09-302025-10-22history
CDNS CADENCE DESIGN SYSTEM INC COM36 shares0.00%2025-09-302025-10-22history
BIIB BIOGEN INC COM89 shares0.00%2025-09-302025-10-22history
VB VANGUARD SMALL-CAP ETF48 shares0.00%2025-09-302025-10-22history
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EW EDWARDS LIFESCIENCES CORP COM155 shares0.00%2025-09-302025-10-22history
LRCX LAM RESEARCH CORP COM NEW90 shares0.00%2025-09-302025-10-22history
NEE NEXTERA ENERGY INC COM158 shares0.00%2025-09-302025-10-22history
HAL HALLIBURTON CO COM483 shares0.63%2025-09-302025-10-22history
CME CME GROUP INC COM44 shares0.00%2025-09-302025-10-22history
SNPS SYNOPSYS INC COM23 shares0.00%2025-09-302025-10-22history
MMM 3M CO COM73 shares0.00%2025-09-302025-10-22history
WAB WABTEC COM56 shares0.00%2025-09-302025-10-22history
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RPRX ROYALTY PHARMA PLC SHS CLASS A317 shares0.00%2025-09-302025-10-22history
PRG PROG HOLDINGS INC COM NPV341 shares0.29%2025-09-302025-10-22history
CMA COMERICA INC COM161 shares0.00%2025-09-302025-10-22history
CB CHUBB LIMITED COM39 shares0.00%2025-09-302025-10-22history
PII POLARIS INC COM188 shares1.08%2025-09-302025-10-22history
HLT HILTON WORLDWIDE HLDGS INC COM42 shares0.00%2025-09-302025-10-22history
VZ VERIZON COMMUNICATIONS INC COM247 shares0.00%2025-09-302025-10-22history
PAYX PAYCHEX INC COM85 shares0.00%2025-09-302025-10-22history
Sponsored
CTAS CINTAS CORP COM52 shares0.00%2025-09-302025-10-22history
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A159 shares0.00%2025-09-302025-10-22history
AXP AMERICAN EXPRESS CO COM32 shares0.00%2025-09-302025-10-22history
HMN HORACE MANN EDUCATORS CORP NEW COM235 shares-0.42%2025-09-302025-10-22history
DAL DELTA AIR LINES INC DEL COM NEW187 shares0.54%2025-09-302025-10-22history
FNB F N B CORP COM654 shares0.00%2025-09-302025-10-22history
WST WEST PHARMACEUTICAL SVSC INC COM40 shares0.00%2025-09-302025-10-22history
IWF ISHARES RUSSELL 1000 GROWTH ETF22 shares0.00%2025-09-302025-10-22history
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RF REGIONS FINANCIAL CORP NEW COM391 shares0.00%2025-09-302025-10-22history
MTB M & T BK CORP COM52 shares0.00%2025-09-302025-10-22history
IVZ INVESCO LTD SHS446 shares0.00%2025-09-302025-10-22history
RS RELIANCE INC COM36 shares0.00%2025-09-302025-10-22history
CNO CNO FINL GROUP INC COM255 shares0.00%2025-09-302025-10-22history
FITB FIFTH THIRD BANCORP COM225 shares0.00%2025-09-302025-10-22history
PRM PERIMETER SOLUTIONS INC COMMON STOCK446 shares0.00%2025-09-302025-10-22history
EQIX EQUINIX INC COM13 shares0.00%2025-09-302025-10-22history
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SCMB SCHWAB MUNICIPAL BOND ETF380 shares0.80%2025-09-302025-10-22history
AGO ASSURED GUARANTY LTD COM114 shares0.00%2025-09-302025-10-22history
COP CONOCOPHILLIPS COM102 shares0.00%2025-09-302025-10-22history
COF CAPITAL ONE FINL CORP COM45 shares0.00%2025-09-302025-10-22history
IRM IRON MTN INC DEL COM94 shares0.00%2025-09-302025-10-22history
GDDY GODADDY INC CL A70 shares0.00%2025-09-302025-10-22history
ROL ROLLINS INC COM163 shares0.00%2025-09-302025-10-22history
CP CANADIAN PACIFIC KANSAS CITY COM128 shares0.00%2025-09-302025-10-22history
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SRRK SCHOLAR ROCK HLDG CORP COM256 shares0.00%2025-09-302025-10-22history
ZBH ZIMMER BIOMET HOLDINGS INC COM95 shares0.00%2025-09-302025-10-22history
INTC INTEL CORP COM278 shares0.00%2025-09-302025-10-22history
SSB SOUTHSTATE BK CORP COM93 sharesnew addition2025-09-302025-10-22history
LSTR LANDSTAR SYS INC COM75 sharesnew addition2025-09-302025-10-22history
PNW PINNACLE WEST CAP CORP COM102 shares0.00%2025-09-302025-10-22history
COLD AMERICOLD REALTY TRUST INC COM743 sharesnew addition2025-09-302025-10-22history
DOX AMDOCS LTD SHS110 sharesnew addition2025-09-302025-10-22history
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IT GARTNER INC COM34 shares0.00%2025-09-302025-10-22history
PKG PACKAGING CORP AMER COM41 shares0.00%2025-09-302025-10-22history
FR FIRST INDL RLTY TR INC COM172 shares0.00%2025-09-302025-10-22history
CBOE CBOE GLOBAL MKTS INC COM36 shares0.00%2025-09-302025-10-22history
PFE PFIZER INC COM346 shares23.57%2025-09-302025-10-22history
FANG DIAMONDBACK ENERGY INC COM61 shares0.00%2025-09-302025-10-22history
LKQ LKQ CORP COM284 shares51.06%2025-09-302025-10-22history
SOFI SOFI TECHNOLOGIES INC COM328 shares0.00%2025-09-302025-10-22history
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MMC MARSH & MCLENNAN COS INC COM43 shares0.00%2025-09-302025-10-22history
VIRT VIRTU FINL INC CL A244 shares0.00%2025-09-302025-10-22history
FI FISERV INC COM67 shares0.00%2025-09-302025-10-22history
MTD METTLER TOLEDO INTERNATIONAL COM7 shares0.00%2025-09-302025-10-22history
AUB ATLANTIC UN BANKSHARES CORP COM243 shares0.00%2025-09-302025-10-22history
SCI SERVICE CORP INTL COM103 shares0.00%2025-09-302025-10-22history
TRU TRANSUNION COM102 shares0.00%2025-09-302025-10-22history
CNX CNX RES CORP COM266 shares0.00%2025-09-302025-10-22history
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AMT AMERICAN TOWER CORP NEW COM44 shares0.00%2025-09-302025-10-22history
O REALTY INCOME CORP COM138 shares0.00%2025-09-302025-10-22history
NDAQ NASDAQ INC COM93 shares0.00%2025-09-302025-10-22history
ELAN ELANCO ANIMAL HEALTH INC COM408 shares0.00%2025-09-302025-10-22history
MLM MARTIN MARIETTA MATLS INC COM13 shares0.00%2025-09-302025-10-22history
DASH DOORDASH INC CL A30 shares0.00%2025-09-302025-10-22history
CAT CATERPILLAR INC COM17 shares0.00%2025-09-302025-10-22history
LMT LOCKHEED MARTIN CORP COM16 shares0.00%2025-09-302025-10-22history
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ATO ATMOS ENERGY CORP COM46 shares0.00%2025-09-302025-10-22history
AR ANTERO RESOURCES CORP COM233 shares0.00%2025-09-302025-10-22history
BA BOEING CO COM36 shares0.00%2025-09-302025-10-22history
SSNC SS&C TECHNOLOGIES HLDGS INC COM87 shares0.00%2025-09-302025-10-22history
XEL XCEL ENERGY INC COM95 shares0.00%2025-09-302025-10-22history
STZ CONSTELLATION BRANDS INC CL A56 sharesnew addition2025-09-302025-10-22history
AEP AMERICAN ELEC PWR CO INC COM67 shares0.00%2025-09-302025-10-22history
DKS DICKS SPORTING GOODS INC COM33 shares120.00%2025-09-302025-10-22history
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LHX L3HARRIS TECHNOLOGIES INC COM24 shares0.00%2025-09-302025-10-22history
MCHP MICROCHIP TECHNOLOGY INC. COM114 shares0.00%2025-09-302025-10-22history
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C70 shares0.00%2025-09-302025-10-22history
MCD MCDONALDS CORP COM24 shares0.00%2025-09-302025-10-22history
FAST FASTENAL CO COM148 shares0.00%2025-09-302025-10-22history
IEX IDEX CORP COM44 shares120.00%2025-09-302025-10-22history
PHM PULTE GROUP INC COM54 shares0.00%2025-09-302025-10-22history
VTR VENTAS INC COM100 shares0.00%2025-09-302025-10-22history
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CABO CABLE ONE INC COM39 shares0.00%2025-09-302025-10-22history
ETR ENTERGY CORP NEW COM74 shares0.00%2025-09-302025-10-22history
NFG NATIONAL FUEL GAS CO COM74 shares0.00%2025-09-302025-10-22history
WMB WILLIAMS COS INC COM106 shares0.00%2025-09-302025-10-22history
FIS FIDELITY NATL INFORMATION SVCS COM100 shares-23.08%2025-09-302025-10-22history
MO ALTRIA GROUP INC COM100 shares0.00%2025-09-302025-10-22history
PBF PBF ENERGY INC CL A208 shares0.00%2025-09-302025-10-22history
ACGL ARCH CAP GROUP LTD ORD69 shares0.00%2025-09-302025-10-22history
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BMY BRISTOL-MYERS SQUIBB CO COM138 shares0.00%2025-09-302025-10-22history
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CUBE CUBESMART COM153 shares0.00%2025-09-302025-10-22history
LGND LIGAND PHARMACEUTICALS INC COM NEW35 shares0.00%2025-09-302025-10-22history
UBER UBER TECHNOLOGIES INC COM62 shares0.00%2025-09-302025-10-22history
BTU PEABODY ENERGY CORP COM226 shares0.00%2025-09-302025-10-22history
HSY HERSHEY CO COM32 shares0.00%2025-09-302025-10-22history
TOL TOLL BROTHERS INC COM43 shares0.00%2025-09-302025-10-22history
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CMG CHIPOTLE MEXICAN GRILL INC COM150 shares0.00%2025-09-302025-10-22history
MAS MASCO CORP COM83 shares0.00%2025-09-302025-10-22history
ARR ARMOUR RESIDENTIAL REIT INC COM SHS390 shares0.00%2025-09-302025-10-22history
EMN EASTMAN CHEM CO COM92 sharesnew addition2025-09-302025-10-22history
MLKN MILLERKNOLL INC COM324 shares0.00%2025-09-302025-10-22history
PBH PRESTIGE CONSMR HEALTHCARE INC COM91 shares0.00%2025-09-302025-10-22history
GM GENERAL MTRS CO COM92 shares0.00%2025-09-302025-10-22history
KMI KINDER MORGAN INC DEL COM198 shares0.00%2025-09-302025-10-22history
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EXP EAGLE MATLS INC COM24 shares0.00%2025-09-302025-10-22history
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RHI ROBERT HALF INC. COM164 sharesnew addition2025-09-302025-10-22history
DIOD DIODES INC COM104 shares0.00%2025-09-302025-10-22history
DD DUPONT DE NEMOURS INC COM71 shares0.00%2025-09-302025-10-22history
EXR EXTRA SPACE STORAGE INC COM39 shares0.00%2025-09-302025-10-22history
XRAY DENTSPLY SIRONA INC COM430 shares0.00%2025-09-302025-10-22history
FCX FREEPORT-MCMORAN INC CL B138 shares0.00%2025-09-302025-10-22history
Sponsored
FMC FMC CORP COM NEW160 sharesnew addition2025-09-302025-10-22history
MRVL MARVELL TECHNOLOGY INC COM64 shares0.00%2025-09-302025-10-22history
FCNCA FIRST CTZNS BANCSHARES INC DEL CL A3 shares0.00%2025-09-302025-10-22history
URBN URBAN OUTFITTERS INC COM75 shares0.00%2025-09-302025-10-22history
ODFL OLD DOMINION FREIGHT LINE INC COM38 shares0.00%2025-09-302025-10-22history
LLY ELI LILLY & CO COM7 shares0.00%2025-09-302025-10-22history
CRK COMSTOCK RES INC COM265 shares0.00%2025-09-302025-10-22history
AXL AMERICAN AXLE & MFG HLDGS INC COM869 shares0.00%2025-09-302025-10-22history
Sponsored
RDN RADIAN GROUP INC COM143 shares0.00%2025-09-302025-10-22history
NEOG NEOGEN CORP COM906 shares0.00%2025-09-302025-10-22history
APO APOLLO GLOBAL MGMT INC COM38 shares0.00%2025-09-302025-10-22history
VEEV VEEVA SYS INC CL A COM17 shares0.00%2025-09-302025-10-22history
REGN REGENERON PHARMACEUTICALS COM9 shares0.00%2025-09-302025-10-22history
TECH BIO-TECHNE CORP COM88 shares0.00%2025-09-302025-10-22history
GNW GENWORTH FINL INC COM SHS538 shares0.00%2025-09-302025-10-22history
UAA UNDER ARMOUR INC CL A958 shares0.00%2025-09-302025-10-22history
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FVR FRONTVIEW REIT INC COM348 shares0.00%2025-09-302025-10-22history
JXN JACKSON FINANCIAL INC COM CL A47 shares0.00%2025-09-302025-10-22history
JCI JOHNSON CTLS INTL PLC SHS43 shares0.00%2025-09-302025-10-22history
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF56 shares0.00%2025-09-302025-10-22history
PYPL PAYPAL HLDGS INC COM70 shares0.00%2025-09-302025-10-22history
RVTY REVVITY INC COM53 shares0.00%2025-09-302025-10-22history
USB US BANCORP DEL COM NEW96 shares0.00%2025-09-302025-10-22history
LAUR LAUREATE EDUCATION INC COMMON STOCK146 shares0.00%2025-09-302025-10-22history
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BG BUNGE GLOBAL SA COM SHS56 shares0.00%2025-09-302025-10-22history
ASGN ASGN INC COM96 sharesnew addition2025-09-302025-10-22history
GNTX GENTEX CORP COM160 shares0.00%2025-09-302025-10-22history
BMRC BANK MARIN BANCORP COM185 shares0.00%2025-09-302025-10-22history
KTB KONTOOR BRANDS INC COM56 shares0.00%2025-09-302025-10-22history
SMPL SIMPLY GOOD FOODS CO COM180 sharesnew addition2025-09-302025-10-22history
RPD RAPID7 INC COM238 shares0.00%2025-09-302025-10-22history
RGLD ROYAL GOLD INC COM22 shares0.00%2025-09-302025-10-22history
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LUV SOUTHWEST AIRLS CO COM138 shares0.00%2025-09-302025-10-22history
ENTA ENANTA PHARMACEUTICALS INC COM364 shares0.00%2025-09-302025-10-22history
PAGS PAGSEGURO DIGITAL LTD COM CL A434 shares0.00%2025-09-302025-10-22history
NTLA INTELLIA THERAPEUTICS INC COM250 shares0.00%2025-09-302025-10-22history
SPG SIMON PPTY GROUP INC NEW COM23 shares0.00%2025-09-302025-10-22history
SSTK SHUTTERSTOCK INC COM206 shares0.00%2025-09-302025-10-22history
HIW HIGHWOODS PPTYS INC COM134 shares0.00%2025-09-302025-10-22history
CSGP COSTAR GROUP INC COM50 shares0.00%2025-09-302025-10-22history
Sponsored
SLM SLM CORP COM151 shares0.00%2025-09-302025-10-22history
CPRT COPART INC COM92 shares0.00%2025-09-302025-10-22history
KHC KRAFT HEINZ CO COM158 shares0.00%2025-09-302025-10-22history
EFX EQUIFAX INC COM16 shares0.00%2025-09-302025-10-22history
APD AIR PRODS & CHEMS INC COM15 shares0.00%2025-09-302025-10-22history
GPRE GREEN PLAINS INC COM465 shares0.00%2025-09-302025-10-22history
ADNT ADIENT PLC ORD SHS169 shares0.00%2025-09-302025-10-22history
NTRS NORTHERN TR CORP COM30 shares0.00%2025-09-302025-10-22history
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ILPT INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT692 shares0.00%2025-09-302025-10-22history
MSCI MSCI INC COM7 shares0.00%2025-09-302025-10-22history
CSL CARLISLE COS INC COM12 shares0.00%2025-09-302025-10-22history
VICI VICI PPTYS INC COM121 shares0.00%2025-09-302025-10-22history
EPAM EPAM SYS INC COM26 sharesnew addition2025-09-302025-10-22history
LULU LULULEMON ATHLETICA INC COM22 shares69.23%2025-09-302025-10-22history
WU WESTERN UN CO COM489 sharesnew addition2025-09-302025-10-22history
IMVT IMMUNOVANT INC COM242 shares0.00%2025-09-302025-10-22history
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RSG REPUBLIC SVCS INC COM17 shares0.00%2025-09-302025-10-22history
EQR EQUITY RESIDENTIAL SH BEN INT60 shares0.00%2025-09-302025-10-22history
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MKL MARKEL GROUP INC COM2 shares0.00%2025-09-302025-10-22history
RNR RENAISSANCERE HLDGS LTD COM15 shares0.00%2025-09-302025-10-22history
KRC KILROY RLTY CORP COM90 shares0.00%2025-09-302025-10-22history
PCG PG&E CORP COM249 shares0.00%2025-09-302025-10-22history
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PSA PUBLIC STORAGE OPER CO COM13 shares0.00%2025-09-302025-10-22history
MPW MEDICAL PPTYS TRUST INC COM739 shares0.00%2025-09-302025-10-22history
MCHB MECHANICS BANCORP CL A281 shares0.00%2025-09-302025-10-22history
AVB AVALONBAY CMNTYS INC COM19 shares0.00%2025-09-302025-10-22history
ROIV ROIVANT SCIENCES LTD SHS241 shares0.00%2025-09-302025-10-22history
RLAY RELAY THERAPEUTICS INC COM698 shares0.00%2025-09-302025-10-22history
BXP BXP INC COM49 shares0.00%2025-09-302025-10-22history
HFWA HERITAGE FINL CORP WASH COM149 shares0.00%2025-09-302025-10-22history
Sponsored
GBCI GLACIER BANCORP INC NEW COM74 shares0.00%2025-09-302025-10-22history
PEG PUBLIC SVC ENTERPRISE GRP INC COM43 shares0.00%2025-09-302025-10-22history
RKT ROCKET COS INC COM CL A185 shares0.00%2025-09-302025-10-22history
WSBC WESBANCO INC COM112 shares0.00%2025-09-302025-10-22history
RPM RPM INTL INC COM30 shares0.00%2025-09-302025-10-22history
ESS ESSEX PPTY TR INC COM13 shares0.00%2025-09-302025-10-22history
CI THE CIGNA GROUP COM12 shares0.00%2025-09-302025-10-22history
CTRE CARETRUST REIT INC COM99 shares0.00%2025-09-302025-10-22history
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IART INTEGRA LIFESCIENCES HLDGS CP COM NEW238 shares0.00%2025-09-302025-10-22history
HUM HUMANA INC COM13 shares-31.58%2025-09-302025-10-22history
BFH BREAD FINANCIAL HOLDINGS INC COM60 shares0.00%2025-09-302025-10-22history
NEU NEWMARKET CORP COM4 shares0.00%2025-09-302025-10-22history
FBIN FORTUNE BRANDS INNOVATIONS INC COM62 shares0.00%2025-09-302025-10-22history
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AMR ALPHA METALLURGICAL RESOUR INC COM20 shares0.00%2025-09-302025-10-22history
SMP STANDARD MTR PRODS INC COM80 shares0.00%2025-09-302025-10-22history
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EL LAUDER ESTEE COS INC CL A37 shares0.00%2025-09-302025-10-22history
HDSN HUDSON TECHNOLOGIES INC COM328 shares0.00%2025-09-302025-10-22history
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AMCR AMCOR PLC ORD396 sharesnew addition2025-09-302025-10-22history
SYNA SYNAPTICS INC COM47 shares0.00%2025-09-302025-10-22history
LKFN LAKELAND FINL CORP COM50 shares0.00%2025-09-302025-10-22history
LII LENNOX INTL INC COM6 shares0.00%2025-09-302025-10-22history
TAP MOLSON COORS BEVERAGE CO CL B70 sharesnew addition2025-09-302025-10-22history
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MAC MACERICH CO COM171 shares0.00%2025-09-302025-10-22history
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PCAR PACCAR INC COM31 shares0.00%2025-09-302025-10-22history
DENN DENNYS CORP COM581 shares0.00%2025-09-302025-10-22history
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XLI INDUSTRIAL SELECT SECTOR SPDR FUND19 shares0.00%2025-09-302025-10-22history
OSK OSHKOSH CORP COM23 shares0.00%2025-09-302025-10-22history
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MED MEDIFAST INC COM218 shares0.00%2025-09-302025-10-22history
HOLX HOLOGIC INC COM44 shares0.00%2025-09-302025-10-22history
NDSN NORDSON CORP COM13 shares0.00%2025-09-302025-10-22history
STNG SCORPIO TANKERS INC SHS52 shares0.00%2025-09-302025-10-22history
ELME ELME COMMUNITIES SH BEN INT172 shares0.00%2025-09-302025-10-22history
CCI CROWN CASTLE INC COM30 shares0.00%2025-09-302025-10-22history
CMC COMMERCIAL METALS CO COM50 shares0.00%2025-09-302025-10-22history
DXC DXC TECHNOLOGY CO COM210 sharesnew addition2025-09-302025-10-22history
Sponsored
BR BROADRIDGE FINL SOLUTIONS INC COM12 shares0.00%2025-09-302025-10-22history
CSR CENTERSPACE COM48 shares0.00%2025-09-302025-10-22history
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM26 shares0.00%2025-09-302025-10-22history
SCL STEPAN CO COM59 shares22.92%2025-09-302025-10-22history
SEIC SEI INVTS CO COM33 shares0.00%2025-09-302025-10-22history
OEC ORION S.A. COM363 sharesnew addition2025-09-302025-10-22history
APGE APOGEE THERAPEUTICS INC COM69 shares0.00%2025-09-302025-10-22history
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS111 shares0.00%2025-09-302025-10-22history
Sponsored
MQ MARQETA INC CLASS A COM517 shares0.00%2025-09-302025-10-22history
WEN WENDYS CO COM297 sharesnew addition2025-09-302025-10-22history
DXCM DEXCOM INC COM40 shares0.00%2025-09-302025-10-22history
LIVN LIVANOVA PLC SHS51 shares0.00%2025-09-302025-10-22history
VHT VANGUARD HEALTH CARE ETF10 shares0.00%2025-09-302025-10-22history
FSLR FIRST SOLAR INC COM12 shares0.00%2025-09-302025-10-22history
FBNC FIRST BANCORP N C COM50 shares0.00%2025-09-302025-10-22history
BHF BRIGHTHOUSE FINL INC COM49 shares0.00%2025-09-302025-10-22history
Sponsored
SVC SERVICE PPTYS TR COM SH BEN INT959 shares0.00%2025-09-302025-10-22history
TKR TIMKEN CO COM34 shares0.00%2025-09-302025-10-22history
TXG 10X GENOMICS INC CL A COM217 shares0.00%2025-09-302025-10-22history
PLD PROLOGIS INC. COM22 shares0.00%2025-09-302025-10-22history

Call Option Holdings
No call option holdings data available

Put Option Holdings
BAC Put PutBANK AMERICA CORP COM50.0K shares0.00%2025-09-302025-10-22history