Sponsored

The Analysis of Sheets Smith Investment Management's Holdings & P&L

Currently, Sheets Smith Investment Management holds 137 types of securities in its portfolio with a total value $154.2M. In the most recent quarter, they have increased their positions in JEPQ (+124.0K shares, valued at $7.1M), BIL (+43.5K shares, valued at $4.0M), PIM (+1.1M shares, valued at $3.8M); decreased their positions in VCSH (-73.2K shares, valued at $5.8M), CRS (-3.7K shares, valued at $919.8K), PLMR (-4.5K shares, valued at $524.7K); initiated new positions in BIL (+43.5K shares, valued at $4.0M), PIM (+1.1M shares, valued at $3.8M), BAC (+46.4K shares, valued at $2.4M).

1M P&L

+19.6M+13.41%

3M P&L

+5.7M+3.55%

HY P&L

+15.1M+10.05%

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/A34.6M

22.4%

2Semiconductors11.9M

7.7%

3Gold10.2M

6.6%

Top Industries by Stock Count

1N/A25 stocks

18.2%

2Biotechnology12 stocks

8.8%

3Semiconductors7 stocks

5.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

JEPQ J P MORGAN EXCHANGE TRADED F207.7K shares147.99%2025-09-302025-10-08

BIL SPDR SERIES TRUST43.5K sharesnew addition2025-09-302025-10-08

APP APPLOVIN CORP5.5K shares-2.83%2025-09-302025-10-08

PIM PUTNAM MASTER INTER INCOME T1.1M sharesnew addition2025-09-302025-10-08

NVDA NVIDIA CORPORATION19.7K shares9.34%2025-09-302025-10-08

VCIT VANGUARD SCOTTSDALE FDS38.7K shares-1.40%2025-09-302025-10-08

AMZN AMAZON COM INC14.6K shares91.07%2025-09-302025-10-08

HWM HOWMET AEROSPACE INC15.2K shares5.04%2025-09-302025-10-08

Sponsored

PLTR PALANTIR TECHNOLOGIES INC16.4K shares9.77%2025-09-302025-10-08

NGD NEW GOLD INC CDA383.2K shares0.20%2025-09-302025-10-08

BAC BANK AMERICA CORP46.4K sharesnew addition2025-09-302025-10-08

MSFT MICROSOFT CORP4.5K shares40.30%2025-09-302025-10-08

C CITIGROUP INC22.7K shares2.50%2025-09-302025-10-08

AMD ADVANCED MICRO DEVICES INC14.1K shares3.94%2025-09-302025-10-08

PAAS PAN AMERN SILVER CORP58.9K shares-0.04%2025-09-302025-10-08

GE GE AEROSPACE7.6K shares17.73%2025-09-302025-10-08

Sponsored

VCSH VANGUARD SCOTTSDALE FDS28.0K shares-72.30%2025-09-302025-10-08

GEV GE VERNOVA INC3.6K shares7.93%2025-09-302025-10-08

MELI MERCADOLIBRE INC897 shares-0.99%2025-09-302025-10-08

BCS BARCLAYS PLC95.5K shares-0.03%2025-09-302025-10-08

DASH DOORDASH INC7.2K shares0.03%2025-09-302025-10-08

MRVL MARVELL TECHNOLOGY INC23.2K sharesnew addition2025-09-302025-10-08

CCJ CAMECO CORP23.2K shares2.54%2025-09-302025-10-08

ROAD CONSTRUCTION PARTNERS INC15.2K shares0.07%2025-09-302025-10-08

Sponsored

FCFS FIRSTCASH HOLDINGS INC11.5K shares0.01%2025-09-302025-10-08

TBBK BANCORP INC DEL24.0K shares1.53%2025-09-302025-10-08

APEI AMERICAN PUB ED INC45.4K shares-0.21%2025-09-302025-10-08

SCHW SCHWAB CHARLES CORP18.7K shares0.08%2025-09-302025-10-08

NFG NATIONAL FUEL GAS CO19.3K shares0.07%2025-09-302025-10-08

GOOG ALPHABET INC7.2K sharesnew addition2025-09-302025-10-08

GRAL GRAIL INC28.6K sharesnew addition2025-09-302025-10-08

GWRE GUIDEWIRE SOFTWARE INC7.3K shares-0.18%2025-09-302025-10-08

Sponsored

TSM TAIWAN SEMICONDUCTOR MFG LTD5.9K shares0.80%2025-09-302025-10-08

AGI ALAMOS GOLD INC NEW47.2K sharesnew addition2025-09-302025-10-08

NFLX NETFLIX INC1.4K shares1.33%2025-09-302025-10-08

CRS CARPENTER TECHNOLOGY CORP6.7K shares-35.98%2025-09-302025-10-08

IBEX IBEX LTD39.3K shares-0.13%2025-09-302025-10-08

FSM FORTUNA MNG CORP166.1K sharesnew addition2025-09-302025-10-08

CVNA CARVANA CO3.9K shares-0.25%2025-09-302025-10-08

USFD US FOODS HLDG CORP18.9K shares-0.04%2025-09-302025-10-08

Sponsored

SE SEA LTD8.0K shares-0.57%2025-09-302025-10-08

OKLO OKLO INC12.6K shares0.35%2025-09-302025-10-08

ESE ESCO TECHNOLOGIES INC6.7K shares0.18%2025-09-302025-10-08

SNOW SNOWFLAKE INC6.1K shares8.40%2025-09-302025-10-08

ARMN ARIS MNG CORP137.9K sharesnew addition2025-09-302025-10-08

VOO VANGUARD INDEX FDS2.2K sharesnew addition2025-09-302025-10-08

MPWR MONOLITHIC PWR SYS INC1.5K sharesnew addition2025-09-302025-10-08

PODD INSULET CORP4.3K shares-15.81%2025-09-302025-10-08

Sponsored

BANC BANC OF CALIFORNIA INC79.3K sharesnew addition2025-09-302025-10-08

JBTM JBT MAREL CORPORATION9.1K sharesnew addition2025-09-302025-10-08

MA MASTERCARD INCORPORATED2.2K shares1.76%2025-09-302025-10-08

PLMR PALOMAR HLDGS INC10.6K shares-29.84%2025-09-302025-10-08

AVXL ANAVEX LIFE SCIENCES CORP135.9K sharesnew addition2025-09-302025-10-08

PEN PENUMBRA INC4.4K shares2.80%2025-09-302025-10-08

IVV ISHARES TR1.6K sharesnew addition2025-09-302025-10-08

IFS INTERCORP FINL SVCS INC25.8K shares0.24%2025-09-302025-10-08

Sponsored

ERO ERO COPPER CORP48.9K sharesnew addition2025-09-302025-10-08

NU NU HLDGS LTD61.6K sharesnew addition2025-09-302025-10-08

EBC EASTERN BANKSHARES INC54.3K sharesnew addition2025-09-302025-10-08

XMTR XOMETRY INC17.7K sharesnew addition2025-09-302025-10-08

FTI TECHNIPFMC PLC24.3K sharesnew addition2025-09-302025-10-08

DERM JOURNEY MED CORP132.9K sharesnew addition2025-09-302025-10-08

LLY ELI LILLY & CO1.2K sharesnew addition2025-09-302025-10-08

MTZ MASTEC INC4.0K sharesnew addition2025-09-302025-10-08

Sponsored

AVGO BROADCOM INC2.3K sharesnew addition2025-09-302025-10-08

BDJ BLACKROCK ENHANCED EQUITY DI79.4K sharesnew addition2025-09-302025-10-08

SMR NUSCALE PWR CORP19.7K shares0.38%2025-09-302025-10-08

PSQ PROSHARES TR21.6K sharesnew addition2025-09-302025-10-08

KNSA KINIKSA PHARMACEUTICALS INTL17.0K sharesnew addition2025-09-302025-10-08

LC LENDINGCLUB CORP43.4K sharesnew addition2025-09-302025-10-08

VIAV VIAVI SOLUTIONS INC51.8K sharesnew addition2025-09-302025-10-08

COHR COHERENT CORP6.1K sharesnew addition2025-09-302025-10-08

Sponsored

PRVA PRIVIA HEALTH GROUP INC26.3K sharesnew addition2025-09-302025-10-08

SAND SANDSTORM GOLD LTD52.2K sharesnew addition2025-09-302025-10-08

CENX CENTURY ALUM CO22.2K sharesnew addition2025-09-302025-10-08

AHR AMERICAN HEALTHCARE REIT INC15.4K sharesnew addition2025-09-302025-10-08

SPYI NEOS ETF TRUST11.7K sharesnew addition2025-09-302025-10-08

VERU VERU INC161.0K shares620.93%2025-09-302025-10-08

VERU VERU INC161.0K sharesnew addition2025-09-302025-10-08

BA BOEING CO2.8K sharesnew addition2025-09-302025-10-08

Sponsored

JEPI J P MORGAN EXCHANGE TRADED F10.3K sharesnew addition2025-09-302025-10-08

GBIL GOLDMAN SACHS ETF TR5.5K shares-39.57%2025-09-302025-10-08

KMB KIMBERLY-CLARK CORP4.4K sharesnew addition2025-09-302025-10-08

SH PROSHARES TR14.3K sharesnew addition2025-09-302025-10-08

ABBV ABBVIE INC2.2K sharesnew addition2025-09-302025-10-08

AXON AXON ENTERPRISE INC710 sharesnew addition2025-09-302025-10-08

GLW CORNING INC6.2K sharesnew addition2025-09-302025-10-08

AAPL APPLE INC1.9K sharesnew addition2025-09-302025-10-08

Sponsored

AMZU DIREXION SHS ETF TR13.8K sharesnew addition2025-09-302025-10-08

GAP GAP INC21.8K sharesnew addition2025-09-302025-10-08

TKO TKO GROUP HOLDINGS INC2.3K sharesnew addition2025-09-302025-10-08

BAX BAXTER INTL INC17.6K sharesnew addition2025-09-302025-10-08

FTHY FIRST TR HIGH YIELD OPPRT 2027.5K sharesnew addition2025-09-302025-10-08

MDWD MEDIWOUND LTD20.1K sharesnew addition2025-09-302025-10-08

VKTX VIKING THERAPEUTICS INC13.4K sharesnew addition2025-09-302025-10-08

XAR SPDR SERIES TRUST1.5K sharesnew addition2025-09-302025-10-08

Sponsored

DX DYNEX CAP INC27.4K sharesnew addition2025-09-302025-10-08

AVAV AEROVIRONMENT INC1.1K sharesnew addition2025-09-302025-10-08

ETON ETON PHARMACEUTICALS INC14.8K sharesnew addition2025-09-302025-10-08

WEN WENDYS CO33.7K sharesnew addition2025-09-302025-10-08

FTSL FIRST TR EXCHANGE-TRADED FD6.0K sharesnew addition2025-09-302025-10-08

VTHR VANGUARD SCOTTSDALE FDS938 shares-8.40%2025-09-302025-10-08

RWAY RUNWAY GROWTH FINANCE CORP26.9K sharesnew addition2025-09-302025-10-08

INTC INTEL CORP8.1K sharesnew addition2025-09-302025-10-08

Sponsored

FBIO FORTRESS BIOTECH INC73.1K sharesnew addition2025-09-302025-10-08

JNJ JOHNSON & JOHNSON1.4K sharesnew addition2025-09-302025-10-08

SOXX ISHARES TR988 sharesnew addition2025-09-302025-10-08

AXP AMERICAN EXPRESS CO786 sharesnew addition2025-09-302025-10-08

JPM JPMORGAN CHASE & CO.780 sharesnew addition2025-09-302025-10-08

GLD SPDR GOLD TR677 sharesnew addition2025-09-302025-10-08

KYN KAYNE ANDERSON ENERGY INFRST19.2K sharesnew addition2025-09-302025-10-08

CRM SALESFORCE INC952 sharesnew addition2025-09-302025-10-08

Sponsored

PANW PALO ALTO NETWORKS INC1.1K sharesnew addition2025-09-302025-10-08

LHX L3HARRIS TECHNOLOGIES INC730 sharesnew addition2025-09-302025-10-08

IBD NORTHERN LTS FD TR IV9.2K sharesnew addition2025-09-302025-10-08

IWM ISHARES TR912 sharesnew addition2025-09-302025-10-08

TTMI TTM TECHNOLOGIES INC3.8K sharesnew addition2025-09-302025-10-08

CRWD CROWDSTRIKE HLDGS INC436 sharesnew addition2025-09-302025-10-08

DFAC DIMENSIONAL ETF TRUST5.5K sharesnew addition2025-09-302025-10-08

AEIS ADVANCED ENERGY INDS1.2K sharesnew addition2025-09-302025-10-08

Sponsored

ANET ARISTA NETWORKS INC1.4K sharesnew addition2025-09-302025-10-08

AGNC AGNC INVT CORP21.3K sharesnew addition2025-09-302025-10-08

XOM EXXON MOBIL CORP1.8K sharesnew addition2025-09-302025-10-08

TDY TELEDYNE TECHNOLOGIES INC355 sharesnew addition2025-09-302025-10-08

CNR CORE NATURAL RESOURCES INC2.5K sharesnew addition2025-09-302025-10-08

IESC IES HLDGS INC521 sharesnew addition2025-09-302025-10-08

GS GOLDMAN SACHS GROUP INC260 sharesnew addition2025-09-302025-10-08

PFE PFIZER INC8.0K sharesnew addition2025-09-302025-10-08

Sponsored

CALC CALCIMEDICA INC51.1K sharesnew addition2025-09-302025-10-08

CRDL CARDIOL THERAPEUTICS INC142.1K sharesnew addition2025-09-302025-10-08

CHMI CHERRY HILL MTG INVT CORP55.2K sharesnew addition2025-09-302025-10-08

CAPR CAPRICOR THERAPEUTICS INC14.9K sharesnew addition2025-09-302025-10-08

MGF MFS GOVT MKTS INCOME TR28.7K sharesnew addition2025-09-302025-10-08

ARDX ARDELYX INC11.4K shares0.00%2025-09-302025-10-08

BCAB BIOATLA INC67.0K sharesnew addition2025-09-302025-10-08

IOVA IOVANCE BIOTHERAPEUTICS INC20.4K sharesnew addition2025-09-302025-10-08

Sponsored

MREO MEREO BIOPHARMA GROUP PLC16.9K shares0.00%2025-09-302025-10-08

JEPQ

J P MORGAN EXCHANGE TRADED F

147.99%

Shares207.7K

Event2025-09-30

Filed2025-10-08

BIL

SPDR SERIES TRUST

New

Shares43.5K

Event2025-09-30

Filed2025-10-08

APP

APPLOVIN CORP

-2.83%

Shares5.5K

Event2025-09-30

Filed2025-10-08

PIM

PUTNAM MASTER INTER INCOME T

New

Shares1.1M

Event2025-09-30

Filed2025-10-08

NVDA

NVIDIA CORPORATION

9.34%

Shares19.7K

Event2025-09-30

Filed2025-10-08

VCIT

VANGUARD SCOTTSDALE FDS

-1.40%

Shares38.7K

Event2025-09-30

Filed2025-10-08

AMZN

AMAZON COM INC

91.07%

Shares14.6K

Event2025-09-30

Filed2025-10-08

HWM

HOWMET AEROSPACE INC

5.04%

Shares15.2K

Event2025-09-30

Filed2025-10-08

PLTR

PALANTIR TECHNOLOGIES INC

9.77%

Shares16.4K

Event2025-09-30

Filed2025-10-08

NGD

NEW GOLD INC CDA

0.20%

Shares383.2K

Event2025-09-30

Filed2025-10-08

BAC

BANK AMERICA CORP

New

Shares46.4K

Event2025-09-30

Filed2025-10-08

MSFT

MICROSOFT CORP

40.30%

Shares4.5K

Event2025-09-30

Filed2025-10-08

CITIGROUP INC

2.50%

Shares22.7K

Event2025-09-30

Filed2025-10-08

AMD

ADVANCED MICRO DEVICES INC

3.94%

Shares14.1K

Event2025-09-30

Filed2025-10-08

PAAS

PAN AMERN SILVER CORP

-0.04%

Shares58.9K

Event2025-09-30

Filed2025-10-08

GE AEROSPACE

17.73%

Shares7.6K

Event2025-09-30

Filed2025-10-08

VCSH

VANGUARD SCOTTSDALE FDS

-72.30%

Shares28.0K

Event2025-09-30

Filed2025-10-08

GEV

GE VERNOVA INC

7.93%

Shares3.6K

Event2025-09-30

Filed2025-10-08

MELI

MERCADOLIBRE INC

-0.99%

Shares897

Event2025-09-30

Filed2025-10-08

BCS

BARCLAYS PLC

-0.03%

Shares95.5K

Event2025-09-30

Filed2025-10-08

DASH

DOORDASH INC

0.03%

Shares7.2K

Event2025-09-30

Filed2025-10-08

MRVL

MARVELL TECHNOLOGY INC

New

Shares23.2K

Event2025-09-30

Filed2025-10-08

CCJ

CAMECO CORP

2.54%

Shares23.2K

Event2025-09-30

Filed2025-10-08

ROAD

CONSTRUCTION PARTNERS INC

0.07%

Shares15.2K

Event2025-09-30

Filed2025-10-08

FCFS

FIRSTCASH HOLDINGS INC

0.01%

Shares11.5K

Event2025-09-30

Filed2025-10-08

TBBK

BANCORP INC DEL

1.53%

Shares24.0K

Event2025-09-30

Filed2025-10-08

APEI

AMERICAN PUB ED INC

-0.21%

Shares45.4K

Event2025-09-30

Filed2025-10-08

SCHW

SCHWAB CHARLES CORP

0.08%

Shares18.7K

Event2025-09-30

Filed2025-10-08

NFG

NATIONAL FUEL GAS CO

0.07%

Shares19.3K

Event2025-09-30

Filed2025-10-08

GOOG

ALPHABET INC

New

Shares7.2K

Event2025-09-30

Filed2025-10-08

GRAL

GRAIL INC

New

Shares28.6K

Event2025-09-30

Filed2025-10-08

GWRE

GUIDEWIRE SOFTWARE INC

-0.18%

Shares7.3K

Event2025-09-30

Filed2025-10-08

TSM

TAIWAN SEMICONDUCTOR MFG LTD

0.80%

Shares5.9K

Event2025-09-30

Filed2025-10-08

AGI

ALAMOS GOLD INC NEW

New

Shares47.2K

Event2025-09-30

Filed2025-10-08

NFLX

NETFLIX INC

1.33%

Shares1.4K

Event2025-09-30

Filed2025-10-08

CRS

CARPENTER TECHNOLOGY CORP

-35.98%

Shares6.7K

Event2025-09-30

Filed2025-10-08

IBEX

IBEX LTD

-0.13%

Shares39.3K

Event2025-09-30

Filed2025-10-08

FSM

FORTUNA MNG CORP

New

Shares166.1K

Event2025-09-30

Filed2025-10-08

CVNA

CARVANA CO

-0.25%

Shares3.9K

Event2025-09-30

Filed2025-10-08

USFD

US FOODS HLDG CORP

-0.04%

Shares18.9K

Event2025-09-30

Filed2025-10-08

SEA LTD

-0.57%

Shares8.0K

Event2025-09-30

Filed2025-10-08

OKLO

OKLO INC

0.35%

Shares12.6K

Event2025-09-30

Filed2025-10-08

ESE

ESCO TECHNOLOGIES INC

0.18%

Shares6.7K

Event2025-09-30

Filed2025-10-08

SNOW

SNOWFLAKE INC

8.40%

Shares6.1K

Event2025-09-30

Filed2025-10-08

ARMN

ARIS MNG CORP

New

Shares137.9K

Event2025-09-30

Filed2025-10-08

VOO

VANGUARD INDEX FDS

New

Shares2.2K

Event2025-09-30

Filed2025-10-08

MPWR

MONOLITHIC PWR SYS INC

New

Shares1.5K

Event2025-09-30

Filed2025-10-08

PODD

INSULET CORP

-15.81%

Shares4.3K

Event2025-09-30

Filed2025-10-08

BANC

BANC OF CALIFORNIA INC

New

Shares79.3K

Event2025-09-30

Filed2025-10-08

JBTM

JBT MAREL CORPORATION

New

Shares9.1K

Event2025-09-30

Filed2025-10-08

MASTERCARD INCORPORATED

1.76%

Shares2.2K

Event2025-09-30

Filed2025-10-08

PLMR

PALOMAR HLDGS INC

-29.84%

Shares10.6K

Event2025-09-30

Filed2025-10-08

AVXL

ANAVEX LIFE SCIENCES CORP

New

Shares135.9K

Event2025-09-30

Filed2025-10-08

PEN

PENUMBRA INC

2.80%

Shares4.4K

Event2025-09-30

Filed2025-10-08

IVV

ISHARES TR

New

Shares1.6K

Event2025-09-30

Filed2025-10-08

IFS

INTERCORP FINL SVCS INC

0.24%

Shares25.8K

Event2025-09-30

Filed2025-10-08

ERO

ERO COPPER CORP

New

Shares48.9K

Event2025-09-30

Filed2025-10-08

NU HLDGS LTD

New

Shares61.6K

Event2025-09-30

Filed2025-10-08

EBC

EASTERN BANKSHARES INC

New

Shares54.3K

Event2025-09-30

Filed2025-10-08

XMTR

XOMETRY INC

New

Shares17.7K

Event2025-09-30

Filed2025-10-08

FTI

TECHNIPFMC PLC

New

Shares24.3K

Event2025-09-30

Filed2025-10-08

DERM

JOURNEY MED CORP

New

Shares132.9K

Event2025-09-30

Filed2025-10-08

LLY

ELI LILLY & CO

New

Shares1.2K

Event2025-09-30

Filed2025-10-08

MTZ

MASTEC INC

New

Shares4.0K

Event2025-09-30

Filed2025-10-08

AVGO

BROADCOM INC

New

Shares2.3K

Event2025-09-30

Filed2025-10-08

BDJ

BLACKROCK ENHANCED EQUITY DI

New

Shares79.4K

Event2025-09-30

Filed2025-10-08

SMR

NUSCALE PWR CORP

0.38%

Shares19.7K

Event2025-09-30

Filed2025-10-08

PSQ

PROSHARES TR

New

Shares21.6K

Event2025-09-30

Filed2025-10-08

KNSA

KINIKSA PHARMACEUTICALS INTL

New

Shares17.0K

Event2025-09-30

Filed2025-10-08

LENDINGCLUB CORP

New

Shares43.4K

Event2025-09-30

Filed2025-10-08

VIAV

VIAVI SOLUTIONS INC

New

Shares51.8K

Event2025-09-30

Filed2025-10-08

COHR

COHERENT CORP

New

Shares6.1K

Event2025-09-30

Filed2025-10-08

PRVA

PRIVIA HEALTH GROUP INC

New

Shares26.3K

Event2025-09-30

Filed2025-10-08

SAND

SANDSTORM GOLD LTD

New

Shares52.2K

Event2025-09-30

Filed2025-10-08

CENX

CENTURY ALUM CO

New

Shares22.2K

Event2025-09-30

Filed2025-10-08

AHR

AMERICAN HEALTHCARE REIT INC

New

Shares15.4K

Event2025-09-30

Filed2025-10-08

SPYI

NEOS ETF TRUST

New

Shares11.7K

Event2025-09-30

Filed2025-10-08

VERU

VERU INC

620.93%

Shares161.0K

Event2025-09-30

Filed2025-10-08

VERU

VERU INC

New

Shares161.0K

Event2025-09-30

Filed2025-10-08

BOEING CO

New

Shares2.8K

Event2025-09-30

Filed2025-10-08

JEPI

J P MORGAN EXCHANGE TRADED F

New

Shares10.3K

Event2025-09-30

Filed2025-10-08

GBIL

GOLDMAN SACHS ETF TR

-39.57%

Shares5.5K

Event2025-09-30

Filed2025-10-08

KMB

KIMBERLY-CLARK CORP

New

Shares4.4K

Event2025-09-30

Filed2025-10-08

PROSHARES TR

New

Shares14.3K

Event2025-09-30

Filed2025-10-08

ABBV

ABBVIE INC

New

Shares2.2K

Event2025-09-30

Filed2025-10-08

AXON

AXON ENTERPRISE INC

New

Shares710

Event2025-09-30

Filed2025-10-08

GLW

CORNING INC

New

Shares6.2K

Event2025-09-30

Filed2025-10-08

AAPL

APPLE INC

New

Shares1.9K

Event2025-09-30

Filed2025-10-08

AMZU

DIREXION SHS ETF TR

New

Shares13.8K

Event2025-09-30

Filed2025-10-08

GAP

GAP INC

New

Shares21.8K

Event2025-09-30

Filed2025-10-08

TKO

TKO GROUP HOLDINGS INC

New

Shares2.3K

Event2025-09-30

Filed2025-10-08

BAX

BAXTER INTL INC

New

Shares17.6K

Event2025-09-30

Filed2025-10-08

FTHY

FIRST TR HIGH YIELD OPPRT 20

New

Shares27.5K

Event2025-09-30

Filed2025-10-08

MDWD

MEDIWOUND LTD

New

Shares20.1K

Event2025-09-30

Filed2025-10-08

VKTX

VIKING THERAPEUTICS INC

New

Shares13.4K

Event2025-09-30

Filed2025-10-08

XAR

SPDR SERIES TRUST

New

Shares1.5K

Event2025-09-30

Filed2025-10-08

DYNEX CAP INC

New

Shares27.4K

Event2025-09-30

Filed2025-10-08

AVAV

AEROVIRONMENT INC

New

Shares1.1K

Event2025-09-30

Filed2025-10-08

ETON

ETON PHARMACEUTICALS INC

New

Shares14.8K

Event2025-09-30

Filed2025-10-08

WEN

WENDYS CO

New

Shares33.7K

Event2025-09-30

Filed2025-10-08

FTSL

FIRST TR EXCHANGE-TRADED FD

New

Shares6.0K

Event2025-09-30

Filed2025-10-08

VTHR

VANGUARD SCOTTSDALE FDS

-8.40%

Shares938

Event2025-09-30

Filed2025-10-08

RWAY

RUNWAY GROWTH FINANCE CORP

New

Shares26.9K

Event2025-09-30

Filed2025-10-08

INTC

INTEL CORP

New

Shares8.1K

Event2025-09-30

Filed2025-10-08

FBIO

FORTRESS BIOTECH INC

New

Shares73.1K

Event2025-09-30

Filed2025-10-08

JNJ

JOHNSON & JOHNSON

New

Shares1.4K

Event2025-09-30

Filed2025-10-08

SOXX

ISHARES TR

New

Shares988

Event2025-09-30

Filed2025-10-08

AXP

AMERICAN EXPRESS CO

New

Shares786

Event2025-09-30

Filed2025-10-08

JPM

JPMORGAN CHASE & CO.

New

Shares780

Event2025-09-30

Filed2025-10-08

GLD

SPDR GOLD TR

New

Shares677

Event2025-09-30

Filed2025-10-08

KYN

KAYNE ANDERSON ENERGY INFRST

New

Shares19.2K

Event2025-09-30

Filed2025-10-08

CRM

SALESFORCE INC

New

Shares952

Event2025-09-30

Filed2025-10-08

PANW

PALO ALTO NETWORKS INC

New

Shares1.1K

Event2025-09-30

Filed2025-10-08

LHX

L3HARRIS TECHNOLOGIES INC

New

Shares730

Event2025-09-30

Filed2025-10-08

IBD

NORTHERN LTS FD TR IV

New

Shares9.2K

Event2025-09-30

Filed2025-10-08

IWM

ISHARES TR

New

Shares912

Event2025-09-30

Filed2025-10-08

TTMI

TTM TECHNOLOGIES INC

New

Shares3.8K

Event2025-09-30

Filed2025-10-08

CRWD

CROWDSTRIKE HLDGS INC

New

Shares436

Event2025-09-30

Filed2025-10-08

DFAC

DIMENSIONAL ETF TRUST

New

Shares5.5K

Event2025-09-30

Filed2025-10-08

AEIS

ADVANCED ENERGY INDS

New

Shares1.2K

Event2025-09-30

Filed2025-10-08

ANET

ARISTA NETWORKS INC

New

Shares1.4K

Event2025-09-30

Filed2025-10-08

AGNC

AGNC INVT CORP

New

Shares21.3K

Event2025-09-30

Filed2025-10-08

XOM

EXXON MOBIL CORP

New

Shares1.8K

Event2025-09-30

Filed2025-10-08

TDY

TELEDYNE TECHNOLOGIES INC

New

Shares355

Event2025-09-30

Filed2025-10-08

CNR

CORE NATURAL RESOURCES INC

New

Shares2.5K

Event2025-09-30

Filed2025-10-08

IESC

IES HLDGS INC

New

Shares521

Event2025-09-30

Filed2025-10-08

GOLDMAN SACHS GROUP INC

New

Shares260

Event2025-09-30

Filed2025-10-08

PFE

PFIZER INC

New

Shares8.0K

Event2025-09-30

Filed2025-10-08

CALC

CALCIMEDICA INC

New

Shares51.1K

Event2025-09-30

Filed2025-10-08

CRDL

CARDIOL THERAPEUTICS INC

New

Shares142.1K

Event2025-09-30

Filed2025-10-08

CHMI

CHERRY HILL MTG INVT CORP

New

Shares55.2K

Event2025-09-30

Filed2025-10-08

CAPR

CAPRICOR THERAPEUTICS INC

New

Shares14.9K

Event2025-09-30

Filed2025-10-08

MGF

MFS GOVT MKTS INCOME TR

New

Shares28.7K

Event2025-09-30

Filed2025-10-08

ARDX

ARDELYX INC

0.00%

Shares11.4K

Event2025-09-30

Filed2025-10-08

BCAB

BIOATLA INC

New

Shares67.0K

Event2025-09-30

Filed2025-10-08

IOVA

IOVANCE BIOTHERAPEUTICS INC

New

Shares20.4K

Event2025-09-30

Filed2025-10-08

MREO

MEREO BIOPHARMA GROUP PLC

0.00%

Shares16.9K

Event2025-09-30

Filed2025-10-08

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available