The Analysis of Rise Advisors, LLC's Holdings
Currently, Rise Advisors, LLC holds 1527 types of securities in its portfolio with a total value $278.8M. In the most recent quarter, they have increased their positions in VCRB (+222.1K shares, valued at $17.4M), JSMD (+167.4K shares, valued at $14.0M), FBND (+281.0K shares, valued at $13.0M); decreased their positions in DFCF (-633.9K shares, valued at $27.1M), DFAT (-233.7K shares, valued at $13.6M), C (-7.0K shares, valued at $707.0K); initiated new positions in VCRB (+222.1K shares, valued at $17.4M), JSMD (+167.4K shares, valued at $14.0M), LQTI (+7.5K shares, valued at $153.5K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VUG VANGUARD GROWTH ETF91.6K shares6.13%2025-09-302025-10-08
VTV VANGUARD VALUE ETF220.8K shares7.12%2025-09-302025-10-08 VCRB VANGUARD CORE BOND ETF222.1K sharesnew addition2025-09-302025-10-08 JMBS JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF360.4K shares7.35%2025-09-302025-10-08 FBND FIDELITY TOTAL BOND ETF311.6K shares918.63%2025-09-302025-10-08 JSMD JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF167.4K sharesnew addition2025-09-302025-10-08 VNLA JANUS HENDERSON SHORT DURATION INCOME ETF206.7K shares1.42%2025-09-302025-10-08 BUFZ FT VEST LADDERED MODERATE BUFFER ETF349.8K shares17.58%2025-09-302025-10-08 XLF FINANCIAL SELECT SECTOR SPDR FUND115.3K shares5.58%2025-09-302025-10-08 XLI INDUSTRIAL SELECT SECTOR SPDR FUND39.6K shares5.69%2025-09-302025-10-08 NVDA NVIDIA CORPORATION COM25.7K shares-0.38%2025-09-302025-10-08 MSFT MICROSOFT CORP COM9.2K shares4.88%2025-09-302025-10-08 AAPL APPLE INC COM16.7K shares-4.93%2025-09-302025-10-08 BRK.B BERKSHIRE HATHAWAY INC DEL CL B NEW8.1K shares1.97%2025-09-302025-10-08 XLE ENERGY SELECT SECTOR SPDR FUND44.3K shares8.10%2025-09-302025-10-08 AMZN AMAZON COM INC COM11.7K shares8.50%2025-09-302025-10-08 GOOG ALPHABET INC CAP STK CL C8.9K shares5.38%2025-09-302025-10-08 JPST JPMORGAN ULTRA-SHORT INCOME ETF29.0K shares-29.06%2025-09-302025-10-08 TSLA TESLA INC COM2.9K shares2.26%2025-09-302025-10-08 DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF32.7K shares0.28%2025-09-302025-10-08 SPY SPDR S&P 500 ETF TRUST1.9K shares-1.51%2025-09-302025-10-08 META META PLATFORMS INC CL A1.7K shares5.65%2025-09-302025-10-08 JPM JPMORGAN CHASE & CO. COM3.8K shares3.93%2025-09-302025-10-08 XOM EXXON MOBIL CORP COM10.6K shares2.06%2025-09-302025-10-08 AVGO BROADCOM INC COM3.3K shares4.00%2025-09-302025-10-08 TMP TOMPKINS FINL CORP COM16.1K shares-0.11%2025-09-302025-10-08 JNJ JOHNSON & JOHNSON COM4.5K shares3.98%2025-09-302025-10-08 JAAA JANUS HENDERSON AAA CLO ETF16.4K shares-2.74%2025-09-302025-10-08 CSCO CISCO SYS INC COM11.1K shares-0.80%2025-09-302025-10-08 COST COSTCO WHSL CORP NEW COM784 shares0.13%2025-09-302025-10-08 DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF23.0K shares0.59%2025-09-302025-10-08 BA BOEING CO COM3.0K shares5.76%2025-09-302025-10-08 BAC BANK AMERICA CORP COM12.6K shares4.65%2025-09-302025-10-08 IWM ISHARES RUSSELL 2000 ETF2.7K shares20.61%2025-09-302025-10-08 MDY SPDR S&P MIDCAP 400 ETF TRUST1.0K shares22.34%2025-09-302025-10-08 MA MASTERCARD INCORPORATED CL A1.1K shares7.14%2025-09-302025-10-08 CAT CATERPILLAR INC COM1.3K shares0.55%2025-09-302025-10-08 MCD MCDONALDS CORP COM2.0K shares2.39%2025-09-302025-10-08 FLOT ISHARES FLOATING RATE BOND ETF11.9K shares1.14%2025-09-302025-10-08 KO COCA COLA CO COM9.1K shares-1.15%2025-09-302025-10-08 VIG VANGUARD DIVIDEND APPRECIATION ETF2.8K shares0.43%2025-09-302025-10-08 ETN EATON CORP PLC SHS1.5K shares9.88%2025-09-302025-10-08 LLY ELI LILLY & CO COM758 shares3.55%2025-09-302025-10-08 ORCL ORACLE CORP COM2.0K shares21.31%2025-09-302025-10-08 GS GOLDMAN SACHS GROUP INC COM692 shares5.49%2025-09-302025-10-08 IBM INTERNATIONAL BUSINESS MACHS COM1.9K shares0.75%2025-09-302025-10-08 PAYX PAYCHEX INC COM4.0K shares-4.97%2025-09-302025-10-08 RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF7.4K shares30.16%2025-09-302025-10-08 QQQ INVESCO QQQ TRUST SERIES I806 shares-19.64%2025-09-302025-10-08 HD HOME DEPOT INC COM1.2K shares4.39%2025-09-302025-10-08 FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF2.1K shares0.09%2025-09-302025-10-08 WMT WALMART INC COM4.6K shares8.90%2025-09-302025-10-08 XLV HEALTH CARE SELECT SECTOR SPDR FUND3.3K shares20.58%2025-09-302025-10-08 SO SOUTHERN CO COM4.9K shares-1.68%2025-09-302025-10-08 V VISA INC COM CL A1.3K shares-0.07%2025-09-302025-10-08 NFLX NETFLIX INC COM378 shares2.72%2025-09-302025-10-08 BBY BEST BUY INC COM5.9K shares1.31%2025-09-302025-10-08 BX BLACKSTONE INC COM2.5K shares-7.99%2025-09-302025-10-08 RTX RTX CORPORATION COM2.6K shares1.62%2025-09-302025-10-08 PG PROCTER AND GAMBLE CO COM2.5K shares5.34%2025-09-302025-10-08 GOOGL ALPHABET INC CAP STK CL A1.6K shares17.85%2025-09-302025-10-08 MU MICRON TECHNOLOGY INC COM2.2K shares-46.29%2025-09-302025-10-08 IDXX IDEXX LABS INC COM551 shares-1.96%2025-09-302025-10-08 ABBV ABBVIE INC COM1.5K shares3.42%2025-09-302025-10-08 PLTR PALANTIR TECHNOLOGIES INC CL A1.8K shares2.67%2025-09-302025-10-08 AGG ISHARES CORE U.S. AGGREGATE BOND ETF3.3K shares4.32%2025-09-302025-10-08 VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF3.6K shares0.39%2025-09-302025-10-08 AMGN AMGEN INC COM1.1K shares8.79%2025-09-302025-10-08 MRK MERCK & CO INC COM3.7K shares0.84%2025-09-302025-10-08 WFC WELLS FARGO CO NEW COM3.7K shares11.23%2025-09-302025-10-08 CMG CHIPOTLE MEXICAN GRILL INC COM7.8K shares0.36%2025-09-302025-10-08 USB US BANCORP DEL COM NEW6.3K shares-9.79%2025-09-302025-10-08 VGT VANGUARD INFORMATION TECHNOLOGY ETF397 shares-0.50%2025-09-302025-10-08 NSC NORFOLK SOUTHN CORP COM981 shares0.62%2025-09-302025-10-08 WM WASTE MGMT INC DEL COM1.3K shares-15.63%2025-09-302025-10-08 VTEB VANGUARD TAX-EXEMPT BOND ETF5.8K shares498.15%2025-09-302025-10-08 PKG PACKAGING CORP AMER COM1.3K shares-11.74%2025-09-302025-10-08 MS MORGAN STANLEY COM NEW1.8K shares1.78%2025-09-302025-10-08 GE GE AEROSPACE COM NEW913 shares2.58%2025-09-302025-10-08 DFCF DIMENSIONAL CORE FIXED INCOME ETF6.3K shares-99.01%2025-09-302025-10-08 CVX CHEVRON CORP NEW COM1.7K shares-10.04%2025-09-302025-10-08 IJH ISHARES CORE S&P MID-CAP ETF4.1K shares-8.07%2025-09-302025-10-08 DFUV DIMENSIONAL US MARKETWIDE VALUE ETF5.8K shares0.45%2025-09-302025-10-08 LNT ALLIANT ENERGY CORP COM3.8K shares-7.73%2025-09-302025-10-08 PEP PEPSICO INC COM1.8K shares10.23%2025-09-302025-10-08 IVV ISHARES CORE S&P 500 ETF368 shares-1.87%2025-09-302025-10-08 ZBH ZIMMER BIOMET HOLDINGS INC COM2.5K shares0.45%2025-09-302025-10-08 DIS DISNEY WALT CO COM2.0K shares13.41%2025-09-302025-10-08 DVY ISHARES SELECT DIVIDEND ETF1.5K shares0.00%2025-09-302025-10-08 VTI VANGUARD TOTAL STOCK MARKET ETF668 shares0.30%2025-09-302025-10-08 UNH UNITEDHEALTH GROUP INC COM622 shares-4.31%2025-09-302025-10-08 PSA PUBLIC STORAGE OPER CO COM718 shares-15.63%2025-09-302025-10-08 GEV GE VERNOVA INC COM337 shares24.81%2025-09-302025-10-08 CRM SALESFORCE INC COM853 shares0.24%2025-09-302025-10-08 ED CONSOLIDATED EDISON INC COM2.0K shares-11.33%2025-09-302025-10-08 VST VISTRA CORP COM1.0K shares0.80%2025-09-302025-10-08 NOW SERVICENOW INC COM214 shares15.05%2025-09-302025-10-08 VO VANGUARD MID-CAP ETF664 shares0.45%2025-09-302025-10-08 SHOP SHOPIFY INC CL A SUB VTG SHS1.3K shares0.00%2025-09-302025-10-08 ABT ABBOTT LABS COM1.4K shares12.39%2025-09-302025-10-08 T AT&T INC COM6.5K shares2.73%2025-09-302025-10-08 ELV ELEVANCE HEALTH INC FORMERLY A COM559 shares0.18%2025-09-302025-10-08 ISRG INTUITIVE SURGICAL INC COM NEW398 shares12.43%2025-09-302025-10-08 TJX TJX COS INC NEW COM1.2K shares15.05%2025-09-302025-10-08 COF CAPITAL ONE FINL CORP COM827 shares1.72%2025-09-302025-10-08 PRU PRUDENTIAL FINL INC COM1.7K shares-26.38%2025-09-302025-10-08 AMD ADVANCED MICRO DEVICES INC COM1.1K shares2.85%2025-09-302025-10-08 ICE INTERCONTINENTAL EXCHANGE INC COM1.0K shares0.87%2025-09-302025-10-08 AFL AFLAC INC COM1.6K shares0.84%2025-09-302025-10-08 QCOM QUALCOMM INC COM1.0K shares2.04%2025-09-302025-10-08 INTU INTUIT COM250 shares2.88%2025-09-302025-10-08 GLW CORNING INC COM2.1K shares22.64%2025-09-302025-10-08 PANW PALO ALTO NETWORKS INC COM827 shares15.99%2025-09-302025-10-08 DSI ISHARES ESG MSCI KLD 400 ETF1.3K shares0.23%2025-09-302025-10-08 UBER UBER TECHNOLOGIES INC COM1.7K shares3.15%2025-09-302025-10-08 NEE NEXTERA ENERGY INC COM2.2K shares15.55%2025-09-302025-10-08 LIN LINDE PLC SHS347 shares3.27%2025-09-302025-10-08 LOW LOWES COS INC COM655 shares-0.15%2025-09-302025-10-08 LQTI FT VEST INVESTMENT GRADE & TARGET INCOME ETF7.5K sharesnew addition2025-09-302025-10-08 VBIL VANGUARD 0-3 MONTH TREASURY BILL ETF2.0K shares1.00%2025-09-302025-10-08 RDIV INVESCO S&P ULTRA DIVIDEND REVENUE ETF2.8K shares-8.65%2025-09-302025-10-08 IJS ISHARES S&P SMALL-CAP 600 VALUE ETF1.3K shares0.30%2025-09-302025-10-08 ADBE ADOBE INC COM417 shares1.46%2025-09-302025-10-08 GM GENERAL MTRS CO COM2.4K shares1.64%2025-09-302025-10-08 MTZ MASTEC INC COM667 shares0.00%2025-09-302025-10-08 CRWD CROWDSTRIKE HLDGS INC CL A287 shares26.43%2025-09-302025-10-08 CB CHUBB LIMITED COM489 shares-37.63%2025-09-302025-10-08 FELV FIDELITY ENHANCED LARGE CAP VALUE ETF4.0K shares0.42%2025-09-302025-10-08 VZ VERIZON COMMUNICATIONS INC COM3.0K shares-9.58%2025-09-302025-10-08 PGR PROGRESSIVE CORP COM540 shares2.86%2025-09-302025-10-08 SBUX STARBUCKS CORP COM1.6K shares1.37%2025-09-302025-10-08 ANET ARISTA NETWORKS INC COM SHS886 shares1.96%2025-09-302025-10-08 IYR ISHARES U.S. REAL ESTATE ETF1.3K shares0.61%2025-09-302025-10-08 STZ CONSTELLATION BRANDS INC CL A937 shares8.83%2025-09-302025-10-08 MUNY VANGUARD NEW YORK TAX-EXEMPT BOND ETF1.2K sharesnew addition2025-09-302025-10-08 AZN ASTRAZENECA PLC SPONSORED ADR1.6K shares0.61%2025-09-302025-10-08 IDU ISHARES U.S. UTILITIES ETF1.1K shares-11.15%2025-09-302025-10-08 VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF890 shares0.45%2025-09-302025-10-08 FAST FASTENAL CO COM2.5K shares0.97%2025-09-302025-10-08 TMO THERMO FISHER SCIENTIFIC INC COM253 shares4.55%2025-09-302025-10-08 UNP UNION PAC CORP COM519 shares0.58%2025-09-302025-10-08 GME GAMESTOP CORP NEW CL A4.5K sharesnew addition2025-09-302025-10-08 AMAT APPLIED MATLS INC COM591 shares-7.66%2025-09-302025-10-08 PNC PNC FINL SVCS GROUP INC COM601 shares18.77%2025-09-302025-10-08 AXP AMERICAN EXPRESS CO COM359 shares3.16%2025-09-302025-10-08 WPC WP CAREY INC COM1.7K shares0.52%2025-09-302025-10-08 C CITIGROUP INC COM NEW1.1K shares-86.03%2025-09-302025-10-08 BKNG BOOKING HOLDINGS INC COM21 shares0.00%2025-09-302025-10-08 IWP ISHARES RUSSELL MID-CAP GROWTH ETF781 shares0.00%2025-09-302025-10-08 SYK STRYKER CORPORATION COM300 shares2.39%2025-09-302025-10-08 LRCX LAM RESEARCH CORP COM NEW820 shares3.14%2025-09-302025-10-08 KMI KINDER MORGAN INC DEL COM3.9K shares1.44%2025-09-302025-10-08 AMT AMERICAN TOWER CORP NEW COM559 shares2.01%2025-09-302025-10-08 APH AMPHENOL CORP NEW CL A869 shares2.48%2025-09-302025-10-08 TXN TEXAS INSTRS INC COM578 shares2.12%2025-09-302025-10-08 CARR CARRIER GLOBAL CORPORATION COM1.8K shares0.74%2025-09-302025-10-08 BLK BLACKROCK INC COM90 shares3.45%2025-09-302025-10-08 SCHW SCHWAB CHARLES CORP COM1.1K shares3.81%2025-09-302025-10-08 TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS361 shares22.37%2025-09-302025-10-08 APD AIR PRODS & CHEMS INC COM370 shares43.97%2025-09-302025-10-08 IVW ISHARES S&P 500 GROWTH ETF821 shares0.12%2025-09-302025-10-08 TGT TARGET CORP COM1.1K shares-3.86%2025-09-302025-10-08 DUK DUKE ENERGY CORP NEW COM NEW784 shares-0.25%2025-09-302025-10-08 SPGI S&P GLOBAL INC COM199 shares2.05%2025-09-302025-10-08 GD GENERAL DYNAMICS CORP COM281 shares-51.72%2025-09-302025-10-08 L LOEWS CORP COM952 shares1.60%2025-09-302025-10-08 LHX L3HARRIS TECHNOLOGIES INC COM311 shares2.30%2025-09-302025-10-08 ACN ACCENTURE PLC IRELAND SHS CLASS A383 shares1.06%2025-09-302025-10-08 KLAC KLA CORP COM NEW86 shares2.38%2025-09-302025-10-08 INTC INTEL CORP COM2.7K shares0.89%2025-09-302025-10-08 GILD GILEAD SCIENCES INC COM812 shares3.44%2025-09-302025-10-08 FICO FAIR ISAAC CORP COM59 shares0.00%2025-09-302025-10-08 DE DEERE & CO COM192 shares2.13%2025-09-302025-10-08 UPS UNITED PARCEL SERVICE INC CL B1.0K shares1.16%2025-09-302025-10-08 CVS CVS HEALTH CORP COM1.2K shares4.16%2025-09-302025-10-08 XAR SPDR S&P AEROSPACE & DEFENSE ETF365 shares0.27%2025-09-302025-10-08 BSX BOSTON SCIENTIFIC CORP COM873 shares3.80%2025-09-302025-10-08 DOV DOVER CORP COM510 shares0.39%2025-09-302025-10-08 CMCSA COMCAST CORP NEW CL A2.7K shares-1.98%2025-09-302025-10-08 LMT LOCKHEED MARTIN CORP COM168 shares2.44%2025-09-302025-10-08 HON HONEYWELL INTL INC COM392 shares2.62%2025-09-302025-10-08 CSX CSX CORP COM2.3K shares-12.05%2025-09-302025-10-08 FDX FEDEX CORP COM348 shares1.46%2025-09-302025-10-08 DHR DANAHER CORPORATION COM413 shares4.03%2025-09-302025-10-08 ESGU ISHARES ESG AWARE MSCI USA ETF559 shares0.18%2025-09-302025-10-08 UPRO PROSHARES ULTRAPRO S&P500723 shares0.42%2025-09-302025-10-08 TT TRANE TECHNOLOGIES PLC SHS191 shares2.14%2025-09-302025-10-08 TDG TRANSDIGM GROUP INC COM61 shares5.17%2025-09-302025-10-08 BKR BAKER HUGHES COMPANY CL A1.6K shares2.25%2025-09-302025-10-08 MUB ISHARES NATIONAL MUNI BOND ETF744 shares0.81%2025-09-302025-10-08 ADI ANALOG DEVICES INC COM320 shares2.56%2025-09-302025-10-08 ZTS ZOETIS INC CL A536 shares4.69%2025-09-302025-10-08 COP CONOCOPHILLIPS COM827 shares3.25%2025-09-302025-10-08 BMY BRISTOL-MYERS SQUIBB CO COM1.7K shares-9.97%2025-09-302025-10-08 LAMR LAMAR ADVERTISING CO NEW CL A626 shares-10.19%2025-09-302025-10-08 TMUS T-MOBILE US INC COM315 shares4.65%2025-09-302025-10-08 MOAT VANECK MORNINGSTAR WIDE MOAT ETF758 shares0.00%2025-09-302025-10-08 OTIS OTIS WORLDWIDE CORP COM811 shares1.12%2025-09-302025-10-08 MDT MEDTRONIC PLC SHS773 shares3.07%2025-09-302025-10-08 NKE NIKE INC CL B1.0K shares2.96%2025-09-302025-10-08 CEG CONSTELLATION ENERGY CORP COM219 shares3.79%2025-09-302025-10-08 AXON AXON ENTERPRISE INC COM100 shares3.09%2025-09-302025-10-08 CORZ CORE SCIENTIFIC INC NEW COM4.0K shares0.00%2025-09-302025-10-08 ADP AUTOMATIC DATA PROCESSING INC COM240 shares1.69%2025-09-302025-10-08 WELL WELLTOWER INC COM389 shares4.29%2025-09-302025-10-08 TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND701 shares-33.05%2025-09-302025-10-08 DVN DEVON ENERGY CORP NEW COM2.0K shares119.64%2025-09-302025-10-08 YUM YUM BRANDS INC COM452 shares0.89%2025-09-302025-10-08 FIX COMFORT SYS USA INC COM82 shares0.00%2025-09-302025-10-08 VRTX VERTEX PHARMACEUTICALS INC COM170 shares2.41%2025-09-302025-10-08 EQH EQUITABLE HLDGS INC COM1.3K shares0.23%2025-09-302025-10-08 TEX TEREX CORP NEW COM1.3K shares108.85%2025-09-302025-10-08 CDNS CADENCE DESIGN SYSTEM INC COM186 shares2.20%2025-09-302025-10-08 PLD PROLOGIS INC. COM565 shares3.48%2025-09-302025-10-08 IJR ISHARES CORE S&P SMALL CAP ETF538 shares53.28%2025-09-302025-10-08 ITW ILLINOIS TOOL WKS INC COM243 shares2.10%2025-09-302025-10-08 GRNY FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF2.5K sharesnew addition2025-09-302025-10-08 PH PARKER-HANNIFIN CORP COM82 shares2.50%2025-09-302025-10-08 FE FIRSTENERGY CORP COM1.3K shares0.98%2025-09-302025-10-08 MCK MCKESSON CORP COM80 shares3.90%2025-09-302025-10-08 NEM NEWMONT CORP COM722 shares4.34%2025-09-302025-10-08 GEN GEN DIGITAL INC COM2.1K shares0.14%2025-09-302025-10-08 EME EMCOR GROUP INC COM92 shares1.10%2025-09-302025-10-08 CME CME GROUP INC COM220 shares1.85%2025-09-302025-10-08 IBKR INTERACTIVE BROKERS GROUP INC COM CL A863 shares0.12%2025-09-302025-10-08 NI NISOURCE INC COM1.4K shares0.66%2025-09-302025-10-08 LYB LYONDELLBASELL INDUSTRIES N V SHS - A -1.2K shares-11.67%2025-09-302025-10-08 MMC MARSH & MCLENNAN COS INC COM288 shares2.49%2025-09-302025-10-08 MPC MARATHON PETE CORP COM300 shares2.74%2025-09-302025-10-08 ORLY OREILLY AUTOMOTIVE INC COM535 shares6.79%2025-09-302025-10-08 CI THE CIGNA GROUP COM198 shares11.86%2025-09-302025-10-08 RCL ROYAL CARIBBEAN GROUP COM176 shares3.53%2025-09-302025-10-08 SNPS SYNOPSYS INC COM115 shares18.56%2025-09-302025-10-08 OGIG ALPS O'SHARES GLOBAL INTERNET GIANTS ETF975 shares0.00%2025-09-302025-10-08 REGN REGENERON PHARMACEUTICALS COM99 shares-1.98%2025-09-302025-10-08 BMNR BITMINE IMMERSION TECNOLOGIES COM NEW1.1K sharesnew addition2025-09-302025-10-08 PSTG PURE STORAGE INC CL A648 shares1.41%2025-09-302025-10-08 MMM 3M CO COM347 shares2.66%2025-09-302025-10-08 HWM HOWMET AEROSPACE INC COM273 shares2.63%2025-09-302025-10-08 DXCM DEXCOM INC COM793 shares-0.88%2025-09-302025-10-08 CSGP COSTAR GROUP INC COM629 shares1.78%2025-09-302025-10-08 IVE ISHARES S&P 500 VALUE ETF256 shares0.39%2025-09-302025-10-08 SPG SIMON PPTY GROUP INC NEW COM280 shares3.70%2025-09-302025-10-08 MDLZ MONDELEZ INTL INC CL A837 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COM411 shares2.24%2025-09-302025-10-08 ONB OLD NATL BANCORP IND COM1.2K shares0.59%2025-09-302025-10-08 XLK TECHNOLOGY SELECT SECTOR SPDR FUND93 shares-19.83%2025-09-302025-10-08 CYTK CYTOKINETICS INC COM NEW476 shares0.00%2025-09-302025-10-08 GRMN GARMIN LTD SHS106 shares2.91%2025-09-302025-10-08 TIP ISHARES TIPS BOND ETF234 shares0.43%2025-09-302025-10-08 DUOL DUOLINGO INC CL A COM81 shares0.00%2025-09-302025-10-08 ETR ENTERGY CORP NEW COM279 shares4.49%2025-09-302025-10-08 RPM RPM INTL INC COM220 shares0.46%2025-09-302025-10-08 UNM UNUM GROUP COM333 shares-1.48%2025-09-302025-10-08 GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK343 shares6.19%2025-09-302025-10-08 EXEL EXELIXIS INC COM623 shares0.00%2025-09-302025-10-08 ROK ROCKWELL AUTOMATION INC COM73 shares1.39%2025-09-302025-10-08 PFE PFIZER INC COM1.0K shares0.20%2025-09-302025-10-08 HUM HUMANA INC COM98 shares13.95%2025-09-302025-10-08 VBTX VERITEX HLDGS INC COM760 shares0.00%2025-09-302025-10-08 CELH CELSIUS HLDGS INC COM NEW439 shares0.00%2025-09-302025-10-08 VMC VULCAN MATLS CO COM82 shares2.50%2025-09-302025-10-08 ODFL OLD DOMINION FREIGHT LINE INC COM179 shares6.55%2025-09-302025-10-08 RGA REINSURANCE GRP OF AMERICA INC COM NEW131 shares0.77%2025-09-302025-10-08 EXC EXELON CORP COM556 shares2.77%2025-09-302025-10-08 CACI CACI INTL INC CL A50 shares0.00%2025-09-302025-10-08 TMHC TAYLOR MORRISON HOME CORP COM377 shares0.00%2025-09-302025-10-08 EXLS EXLSERVICE HOLDINGS INC COM563 shares0.00%2025-09-302025-10-08 ESNT ESSENT GROUP LTD COM390 shares0.00%2025-09-302025-10-08 CMC COMMERCIAL METALS CO COM433 shares0.46%2025-09-302025-10-08 KD KYNDRYL HLDGS INC COMMON STOCK823 shares0.00%2025-09-302025-10-08 GPC GENUINE PARTS CO COM177 shares0.57%2025-09-302025-10-08 DINO HF SINCLAIR CORP COM470 shares1.08%2025-09-302025-10-08 EMN EASTMAN CHEM CO COM389 shares-71.99%2025-09-302025-10-08 MUR MURPHY OIL CORP COM864 shares1.29%2025-09-302025-10-08 SCI SERVICE CORP INTL COM294 shares2.44%2025-09-302025-10-08 CCL CARNIVAL CORP PAIRED CTF845 shares6.02%2025-09-302025-10-08 IONQ IONQ INC COM396 shares0.00%2025-09-302025-10-08 ENB ENBRIDGE INC COM482 shares0.42%2025-09-302025-10-08 WBS WEBSTER FINL CORP COM407 shares0.49%2025-09-302025-10-08 HSY HERSHEY CO COM129 shares2.38%2025-09-302025-10-08 RBC RBC BEARINGS INC COM62 shares0.00%2025-09-302025-10-08 ORA ORMAT TECHNOLOGIES INC COM251 shares0.00%2025-09-302025-10-08 PEG PUBLIC SVC ENTERPRISE GRP INC COM286 shares-23.12%2025-09-302025-10-08 JEF JEFFERIES FINL GROUP INC COM365 shares0.55%2025-09-302025-10-08 BLD TOPBUILD CORP COM61 shares0.00%2025-09-302025-10-08 TRGP TARGA RES CORP COM142 shares2.90%2025-09-302025-10-08 BMRN BIOMARIN PHARMACEUTICAL INC COM439 shares2.09%2025-09-302025-10-08 SYY SYSCO CORP COM288 shares2.86%2025-09-302025-10-08 CLH CLEAN HARBORS INC COM102 shares0.00%2025-09-302025-10-08 GBCI GLACIER BANCORP INC NEW COM486 shares0.00%2025-09-302025-10-08 BJ BJS WHSL CLUB HLDGS INC COM253 shares0.00%2025-09-302025-10-08 MLM MARTIN MARIETTA MATLS INC COM37 shares2.78%2025-09-302025-10-08 HLI HOULIHAN LOKEY INC CL A115 shares0.88%2025-09-302025-10-08 BRT BRT APARTMENTS CORP COM1.5K shares1.55%2025-09-302025-10-08 FBNC FIRST BANCORP N C COM445 shares0.00%2025-09-302025-10-08 LSCC LATTICE SEMICONDUCTOR CORP COM321 shares-5.87%2025-09-302025-10-08 KHC KRAFT HEINZ CO COM904 shares1.01%2025-09-302025-10-08 NDAQ NASDAQ INC COM266 shares2.31%2025-09-302025-10-08 SF STIFEL FINL CORP COM207 shares0.00%2025-09-302025-10-08 ACGL ARCH CAP GROUP LTD ORD259 shares7.92%2025-09-302025-10-08 FHN FIRST HORIZON CORPORATION COM1.0K shares0.78%2025-09-302025-10-08 HWC HANCOCK WHITNEY CORPORATION COM375 shares0.81%2025-09-302025-10-08 AFG AMERICAN FINL GROUP INC OHIO COM161 shares0.63%2025-09-302025-10-08 FCFS FIRSTCASH HOLDINGS INC COM148 shares0.68%2025-09-302025-10-08 PPG PPG INDS INC COM222 shares-31.06%2025-09-302025-10-08 DD DUPONT DE NEMOURS INC COM300 shares2.74%2025-09-302025-10-08 MMS MAXIMUS INC COM255 shares0.39%2025-09-302025-10-08 NUE NUCOR CORP COM172 shares6.17%2025-09-302025-10-08 BIIB BIOGEN INC COM166 shares12.16%2025-09-302025-10-08 SIGI SELECTIVE INS GROUP INC COM286 shares2.51%2025-09-302025-10-08 FIS FIDELITY NATL INFORMATION SVCS COM351 shares2.33%2025-09-302025-10-08 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available