The Analysis of Stratos Wealth Advisors, LLC's Holdings


Currently, Stratos Wealth Advisors, LLC holds 677 types of securities in its portfolio with a total value $2.1B. In the most recent quarter, they have increased their positions in IBTG (+975.3K shares, valued at $22.4M), PSQ (+355.6K shares, valued at $11.0M), AAPL (+35.7K shares, valued at $9.1M); decreased their positions in IBTF (-765.7K shares, valued at $17.9M), SCHO (-362.1K shares, valued at $8.8M), SPY (-6.4K shares, valued at $4.3M); initiated new positions in PSQ (+355.6K shares, valued at $11.0M), GSEP (+113.4K shares, valued at $4.3M), HRB (+44.4K shares, valued at $2.2M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
SPY SPDR S&P 500 ETF TR115.6K shares-5.25%2025-09-302025-11-06history
NVDA NVIDIA CORPORATION333.1K shares-1.59%2025-09-302025-11-06history
AAPL APPLE INC234.4K shares17.95%2025-09-302025-11-06history
VOO VANGUARD INDEX FDS56.6K shares10.39%2025-09-302025-11-06history
IBTG ISHARES TR1.5M shares192.10%2025-09-302025-11-06history
SGOV ISHARES TR310.0K shares32.59%2025-09-302025-11-06history
AMZN AMAZON COM INC137.9K shares4.82%2025-09-302025-11-06history
MSFT MICROSOFT CORP55.9K shares2.77%2025-09-302025-11-06history
Sponsored
META META PLATFORMS INC38.9K shares-0.57%2025-09-302025-11-06history
VUG VANGUARD INDEX FDS57.0K shares-3.19%2025-09-302025-11-06history
SPTI SPDR SERIES TRUST935.4K shares6.82%2025-09-302025-11-06history
QQQ INVESCO QQQ TR43.5K shares4.74%2025-09-302025-11-06history
VGIT VANGUARD SCOTTSDALE FDS413.1K shares6.77%2025-09-302025-11-06history
SCHG SCHWAB STRATEGIC TR743.3K shares-3.05%2025-09-302025-11-06history
VO VANGUARD INDEX FDS80.6K shares0.55%2025-09-302025-11-06history
VGSH VANGUARD SCOTTSDALE FDS390.3K shares3.96%2025-09-302025-11-06history
Sponsored
GLD SPDR GOLD TR58.0K shares1.22%2025-09-302025-11-06history
BX BLACKSTONE INC111.7K shares0.86%2025-09-302025-11-06history
IVV ISHARES TR28.1K shares-2.75%2025-09-302025-11-06history
AGG ISHARES TR180.2K shares8.87%2025-09-302025-11-06history
IWD ISHARES TR88.0K shares-0.63%2025-09-302025-11-06history
GOOGL ALPHABET INC72.8K shares14.37%2025-09-302025-11-06history
SCHO SCHWAB STRATEGIC TR706.1K shares-33.90%2025-09-302025-11-06history
VT VANGUARD INTL EQUITY INDEX F123.8K shares-2.65%2025-09-302025-11-06history
Sponsored
JPM JPMORGAN CHASE & CO.53.4K shares3.06%2025-09-302025-11-06history
GOOG ALPHABET INC68.1K shares-2.11%2025-09-302025-11-06history
VTI VANGUARD INDEX FDS49.9K shares7.03%2025-09-302025-11-06history
IWM ISHARES TR64.3K shares-0.48%2025-09-302025-11-06history
RSP INVESCO EXCHANGE TRADED FD T79.6K shares1.84%2025-09-302025-11-06history
QINT AMERICAN CENTY ETF TR224.9K shares-1.78%2025-09-302025-11-06history
COWZ PACER FDS TR229.0K shares6.21%2025-09-302025-11-06history
VEU VANGUARD INTL EQUITY INDEX F184.2K shares-2.57%2025-09-302025-11-06history
Sponsored
COST COSTCO WHSL CORP NEW14.1K shares2.85%2025-09-302025-11-06history
BRK.B BERKSHIRE HATHAWAY INC DEL25.5K shares6.32%2025-09-302025-11-06history
SPTL SPDR SERIES TRUST471.9K shares55.27%2025-09-302025-11-06history
V VISA INC37.2K shares0.95%2025-09-302025-11-06history
PANW PALO ALTO NETWORKS INC61.6K shares25.70%2025-09-302025-11-06history
RDVY FIRST TR EXCHANGE TRADED FD181.4K shares1.28%2025-09-302025-11-06history
DIA SPDR DOW JONES INDL AVERAGE25.2K shares5.71%2025-09-302025-11-06history
VIG VANGUARD SPECIALIZED FUNDS53.7K shares-2.10%2025-09-302025-11-06history
Sponsored
PG PROCTER AND GAMBLE CO72.3K shares0.52%2025-09-302025-11-06history
PSQ PROSHARES TR355.6K sharesnew addition2025-09-302025-11-06history
VEA VANGUARD TAX-MANAGED FDS181.9K shares13.76%2025-09-302025-11-06history
SDVY FIRST TR EXCHANGE-TRADED FD286.0K shares11.06%2025-09-302025-11-06history
BALT INNOVATOR ETFS TRUST321.5K shares9.39%2025-09-302025-11-06history
IEMG ISHARES INC159.8K shares0.08%2025-09-302025-11-06history
VXUS VANGUARD STAR FDS141.2K shares11.21%2025-09-302025-11-06history
VLU SPDR SERIES TRUST49.6K shares-0.13%2025-09-302025-11-06history
Sponsored
VTIP VANGUARD MALVERN FDS199.9K shares5.61%2025-09-302025-11-06history
RFV INVESCO EXCHANGE TRADED FD T76.8K shares12.50%2025-09-302025-11-06history
QGRO AMERICAN CENTY ETF TR85.6K shares-3.31%2025-09-302025-11-06history
FBND FIDELITY MERRIMACK STR TR209.1K shares17.03%2025-09-302025-11-06history
VALQ AMERICAN CENTY ETF TR148.7K shares-0.35%2025-09-302025-11-06history
DLN WISDOMTREE TR107.2K shares2.49%2025-09-302025-11-06history
XLE SELECT SECTOR SPDR TR103.7K shares9.32%2025-09-302025-11-06history
CRM SALESFORCE INC39.1K shares13.91%2025-09-302025-11-06history
Sponsored
GLDM WORLD GOLD TR120.5K shares-0.87%2025-09-302025-11-06history
BOND PIMCO ETF TR97.5K shares8.73%2025-09-302025-11-06history
XT ISHARES TR126.0K shares-5.82%2025-09-302025-11-06history
INDA ISHARES TR168.1K shares8.95%2025-09-302025-11-06history
JPST J P MORGAN EXCHANGE TRADED F169.8K shares25.66%2025-09-302025-11-06history
MLPX GLOBAL X FDS136.7K shares9.27%2025-09-302025-11-06history
SCHA SCHWAB STRATEGIC TR305.2K shares-3.36%2025-09-302025-11-06history
XLG INVESCO EXCHANGE TRADED FD T148.0K shares3.62%2025-09-302025-11-06history
Sponsored
JNJ JOHNSON & JOHNSON45.9K shares257.00%2025-09-302025-11-06history
VGK VANGUARD INTL EQUITY INDEX F106.4K shares42.79%2025-09-302025-11-06history
SCHF SCHWAB STRATEGIC TR351.4K shares-2.73%2025-09-302025-11-06history
IJH ISHARES TR124.9K shares-2.13%2025-09-302025-11-06history
SPYG SPDR SERIES TRUST77.6K shares5.68%2025-09-302025-11-06history
FEZ SPDR INDEX SHS FDS127.8K shares25.40%2025-09-302025-11-06history
XLK SELECT SECTOR SPDR TR28.0K shares1.12%2025-09-302025-11-06history
IEI ISHARES TR64.3K shares5.21%2025-09-302025-11-06history
Sponsored
EWU ISHARES TR182.7K shares6.95%2025-09-302025-11-06history
VB VANGUARD INDEX FDS30.1K shares6.76%2025-09-302025-11-06history
SCHR SCHWAB STRATEGIC TR304.6K shares-10.99%2025-09-302025-11-06history
SPYV SPDR SERIES TRUST136.2K shares0.41%2025-09-302025-11-06history
ACN ACCENTURE PLC IRELAND30.4K shares-11.53%2025-09-302025-11-06history
FDG AMERICAN CENTY ETF TR62.1K shares-0.50%2025-09-302025-11-06history
UBER UBER TECHNOLOGIES INC76.2K shares4.11%2025-09-302025-11-06history
VONE VANGUARD SCOTTSDALE FDS24.6K shares8.01%2025-09-302025-11-06history
Sponsored
VPU VANGUARD WORLD FD39.2K shares12.48%2025-09-302025-11-06history
TCAF T ROWE PRICE ETF INC196.5K shares22.78%2025-09-302025-11-06history
EWA ISHARES INC251.3K shares7.84%2025-09-302025-11-06history
SCHD SCHWAB STRATEGIC TR246.7K shares4.81%2025-09-302025-11-06history
DGRO ISHARES TR98.7K shares-9.97%2025-09-302025-11-06history
EWJ ISHARES INC83.1K shares8.04%2025-09-302025-11-06history
PYLD PIMCO ETF TR247.0K shares28.95%2025-09-302025-11-06history
DBND DOUBLELINE ETF TRUST135.7K shares23.86%2025-09-302025-11-06history
Sponsored
VOOV VANGUARD ADMIRAL FDS INC31.6K shares8.45%2025-09-302025-11-06history
IBIT ISHARES BITCOIN TRUST ETF93.1K shares12.92%2025-09-302025-11-06history
VDE VANGUARD WORLD FD45.2K shares1.88%2025-09-302025-11-06history
SPDW SPDR INDEX SHS FDS131.5K shares-1.61%2025-09-302025-11-06history
FTSM FIRST TR EXCHANGE-TRADED FD93.7K shares35.07%2025-09-302025-11-06history
NFLX NETFLIX INC4.7K shares0.56%2025-09-302025-11-06history
EWZ ISHARES INC174.2K shares7.39%2025-09-302025-11-06history
VTHR VANGUARD SCOTTSDALE FDS18.2K shares10.73%2025-09-302025-11-06history
Sponsored
QVAL EA SERIES TRUST114.6K shares2.95%2025-09-302025-11-06history
VTV VANGUARD INDEX FDS28.6K shares-3.71%2025-09-302025-11-06history
BSMU INVESCO EXCH TRD SLF IDX FD240.3K shares103.49%2025-09-302025-11-06history
ROK ROCKWELL AUTOMATION INC15.0K shares2.05%2025-09-302025-11-06history
IDU ISHARES TR46.5K shares-0.24%2025-09-302025-11-06history
BUFR FIRST TR EXCHNG TRADED FD VI152.7K shares1.99%2025-09-302025-11-06history
XLF SELECT SECTOR SPDR TR94.6K shares7.98%2025-09-302025-11-06history
WMT WALMART INC48.6K shares2.85%2025-09-302025-11-06history
Sponsored
XOM EXXON MOBIL CORP43.6K shares0.41%2025-09-302025-11-06history
DBEF DBX ETF TR103.9K shares-2.10%2025-09-302025-11-06history
VFMO VANGUARD WELLINGTON FD24.7K shares3.45%2025-09-302025-11-06history
VGT VANGUARD WORLD FD6.3K shares1.44%2025-09-302025-11-06history
VBK VANGUARD INDEX FDS15.7K shares2.23%2025-09-302025-11-06history
VNQ VANGUARD INDEX FDS50.4K shares16.07%2025-09-302025-11-06history
XMMO INVESCO EXCHANGE TRADED FD T33.8K shares0.60%2025-09-302025-11-06history
SEPU AIM ETF PRODUCTS TRUST159.0K shares1147.28%2025-09-302025-11-06history
Sponsored
MTUM ISHARES TR17.7K shares1.19%2025-09-302025-11-06history
REGN REGENERON PHARMACEUTICALS8.0K shares-0.65%2025-09-302025-11-06history
IXUS ISHARES TR53.7K shares-3.73%2025-09-302025-11-06history
IVW ISHARES TR36.5K shares4.18%2025-09-302025-11-06history
SCHP SCHWAB STRATEGIC TR160.8K shares1.61%2025-09-302025-11-06history
GSEP FIRST TR EXCHNG TRADED FD VI113.4K sharesnew addition2025-09-302025-11-06history
IBMQ ISHARES TR167.0K shares70.69%2025-09-302025-11-06history
BLK BLACKROCK INC3.6K shares5.06%2025-09-302025-11-06history
Sponsored
VTWO VANGUARD SCOTTSDALE FDS42.4K shares-7.22%2025-09-302025-11-06history
DFAC DIMENSIONAL ETF TRUST106.8K shares5.90%2025-09-302025-11-06history
ADBE ADOBE INC11.4K shares-39.22%2025-09-302025-11-06history
YUM YUM BRANDS INC26.2K shares0.00%2025-09-302025-11-06history
DBL DOUBLELINE OPPORTUNISTIC CR251.6K shares114.65%2025-09-302025-11-06history
EP-PC EL PASO ENERGY CAP TR I77.5K shares38.49%2025-09-302025-11-06history
DASH DOORDASH INC14.1K shares-18.95%2025-09-302025-11-06history
SHY ISHARES TR45.9K shares-5.46%2025-09-302025-11-06history
Sponsored
SCHH SCHWAB STRATEGIC TR174.7K shares-1.37%2025-09-302025-11-06history
ABBV ABBVIE INC15.9K shares7.25%2025-09-302025-11-06history
QCOM QUALCOMM INC21.9K shares6.93%2025-09-302025-11-06history
IAU ISHARES GOLD TR48.6K shares-2.08%2025-09-302025-11-06history
PAAS PAN AMERN SILVER CORP90.1K shares-14.07%2025-09-302025-11-06history
BSMW INVESCO EXCH TRD SLF IDX FD137.2K shares42.56%2025-09-302025-11-06history
NXT NEXTRACKER INC45.4K shares2.91%2025-09-302025-11-06history
IJR ISHARES TR28.1K shares-3.40%2025-09-302025-11-06history
Sponsored
TSM TAIWAN SEMICONDUCTOR MFG LTD11.9K shares-11.99%2025-09-302025-11-06history
VOT VANGUARD INDEX FDS11.2K shares9.47%2025-09-302025-11-06history
SPTS SPDR SERIES TRUST112.3K shares0.85%2025-09-302025-11-06history
TSLA TESLA INC7.3K shares-7.69%2025-09-302025-11-06history
JPIB J P MORGAN EXCHANGE TRADED F65.2K shares10.25%2025-09-302025-11-06history
BILS SPDR SERIES TRUST31.8K shares48.75%2025-09-302025-11-06history
GOVT ISHARES TR136.2K shares2.02%2025-09-302025-11-06history
IWF ISHARES TR6.7K shares4.05%2025-09-302025-11-06history
Sponsored
IEFA ISHARES TR35.4K shares0.86%2025-09-302025-11-06history
MSTR STRATEGY INC9.6K shares11.92%2025-09-302025-11-06history
FAX ABRDN ASIA PACIFIC INCOME FU188.6K shares1.77%2025-09-302025-11-06history
VBR VANGUARD INDEX FDS14.7K shares15.20%2025-09-302025-11-06history
DHR DANAHER CORPORATION15.4K shares-2.36%2025-09-302025-11-06history
JEPQ J P MORGAN EXCHANGE TRADED F52.8K shares77.98%2025-09-302025-11-06history
LECO LINCOLN ELEC HLDGS INC12.4K shares3.67%2025-09-302025-11-06history
JEPI J P MORGAN EXCHANGE TRADED F51.2K shares-13.36%2025-09-302025-11-06history
Sponsored
VWO VANGUARD INTL EQUITY INDEX F53.9K shares39.64%2025-09-302025-11-06history
DSL DOUBLELINE INCOME SOLUTIONS235.6K shares30.89%2025-09-302025-11-06history
FDL FIRST TR EXCHANGE-TRADED FD66.5K shares8.00%2025-09-302025-11-06history
LLY ELI LILLY & CO3.7K shares4.69%2025-09-302025-11-06history
IMTM ISHARES TR59.6K shares7.83%2025-09-302025-11-06history
IVAL EA SERIES TRUST94.2K shares0.56%2025-09-302025-11-06history
PICK ISHARES INC63.7K shares8.66%2025-09-302025-11-06history
SPSM SPDR SERIES TRUST61.2K shares0.15%2025-09-302025-11-06history
Sponsored
IWV ISHARES TR7.5K shares-0.35%2025-09-302025-11-06history
IWY ISHARES TR10.2K shares3.86%2025-09-302025-11-06history
LVHI LEGG MASON ETF INVT80.5K shares-2.11%2025-09-302025-11-06history
BIL SPDR SERIES TRUST30.2K shares52.28%2025-09-302025-11-06history
PLTR PALANTIR TECHNOLOGIES INC15.2K shares-12.00%2025-09-302025-11-06history
CAT CATERPILLAR INC5.8K shares-0.09%2025-09-302025-11-06history
AMR ALPHA METALLURGICAL RESOUR I16.9K shares5.54%2025-09-302025-11-06history
IWB ISHARES TR7.4K shares-1.10%2025-09-302025-11-06history
Sponsored
AVGO BROADCOM INC8.1K shares-2.47%2025-09-302025-11-06history
SPMD SPDR SERIES TRUST46.8K shares0.52%2025-09-302025-11-06history
MA MASTERCARD INCORPORATED4.7K shares0.38%2025-09-302025-11-06history
TTD THE TRADE DESK INC54.6K shares1551.98%2025-09-302025-11-06history
CBOE CBOE GLOBAL MKTS INC10.9K shares0.00%2025-09-302025-11-06history
UFEB INNOVATOR ETFS TRUST73.6K shares-2.96%2025-09-302025-11-06history
TECL DIREXION SHS ETF TR21.0K shares0.92%2025-09-302025-11-06history
PGR PROGRESSIVE CORP10.6K shares23.33%2025-09-302025-11-06history
Sponsored
CGDV CAPITAL GROUP DIVIDEND VALUE61.2K shares9.29%2025-09-302025-11-06history
BAC BANK AMERICA CORP49.3K shares6.99%2025-09-302025-11-06history
ISRG INTUITIVE SURGICAL INC5.6K shares-11.73%2025-09-302025-11-06history
ORCL ORACLE CORP8.9K shares-2.68%2025-09-302025-11-06history
TLT ISHARES TR27.6K shares-57.42%2025-09-302025-11-06history
ABNB AIRBNB INC20.3K shares10.01%2025-09-302025-11-06history
MOAT VANECK ETF TRUST24.7K shares2.52%2025-09-302025-11-06history
DNP DNP SELECT INCOME FD INC244.1K shares0.70%2025-09-302025-11-06history
Sponsored
XLV SELECT SECTOR SPDR TR17.5K shares-4.86%2025-09-302025-11-06history
CALF PACER FDS TR55.7K shares16.67%2025-09-302025-11-06history
IQI INVESCO QUALITY MUN INCOME T245.7K shares-3.45%2025-09-302025-11-06history
SCHV SCHWAB STRATEGIC TR82.9K shares-2.61%2025-09-302025-11-06history
CPNG COUPANG INC74.8K shares-4.45%2025-09-302025-11-06history
MCD MCDONALDS CORP7.8K shares-5.16%2025-09-302025-11-06history
ANF ABERCROMBIE & FITCH CO27.6K shares4.83%2025-09-302025-11-06history
IYY ISHARES TR14.4K shares-2.21%2025-09-302025-11-06history
Sponsored
VOE VANGUARD INDEX FDS13.1K shares2.56%2025-09-302025-11-06history
ITOT ISHARES TR15.5K shares13.50%2025-09-302025-11-06history
BRK.A BERKSHIRE HATHAWAY INC DEL3 shares0.00%2025-09-302025-11-06history
BUXX EA SERIES TRUST111.0K shares36.51%2025-09-302025-11-06history
QLYS QUALYS INC17.0K shares6.91%2025-09-302025-11-06history
HRB BLOCK H & R INC44.4K sharesnew addition2025-09-302025-11-06history
INFL LISTED FDS TR50.2K shares-0.03%2025-09-302025-11-06history
CGBL CAPITAL GROUP CORE BALANCED64.2K shares59.89%2025-09-302025-11-06history
Sponsored
EJUL INNOVATOR ETFS TRUST76.9K shares-8.80%2025-09-302025-11-06history
IJUL INNOVATOR ETFS TRUST67.9K shares-8.63%2025-09-302025-11-06history
XLI SELECT SECTOR SPDR TR14.4K shares13.12%2025-09-302025-11-06history
YELP YELP INC70.7K sharesnew addition2025-09-302025-11-06history
NANR SPDR INDEX SHS FDS34.1K shares-2.76%2025-09-302025-11-06history
DECK DECKERS OUTDOOR CORP21.7K shares3.17%2025-09-302025-11-06history
GAP GAP INC102.6K sharesnew addition2025-09-302025-11-06history
HD HOME DEPOT INC5.3K shares4.06%2025-09-302025-11-06history
Sponsored
CVX CHEVRON CORP NEW13.4K shares0.54%2025-09-302025-11-06history
FNDF SCHWAB STRATEGIC TR48.2K shares7.46%2025-09-302025-11-06history
IJJ ISHARES TR15.8K shares3.17%2025-09-302025-11-06history
MUB ISHARES TR19.1K shares-4.56%2025-09-302025-11-06history
IWR ISHARES TR21.0K shares5.87%2025-09-302025-11-06history
MAT MATTEL INC120.1K shares7.58%2025-09-302025-11-06history
TDW TIDEWATER INC NEW37.7K sharesnew addition2025-09-302025-11-06history
BJUL INNOVATOR ETFS TRUST39.9K shares76.25%2025-09-302025-11-06history
Sponsored
FLMI FRANKLIN TEMPLETON ETF TR79.9K shares-4.10%2025-09-302025-11-06history
MRK MERCK & CO INC23.6K shares16.00%2025-09-302025-11-06history
ONEV SPDR SERIES TRUST14.6K shares4.14%2025-09-302025-11-06history
UNH UNITEDHEALTH GROUP INC5.6K shares19.95%2025-09-302025-11-06history
ACWV ISHARES INC16.2K shares-6.93%2025-09-302025-11-06history
KOMP SPDR SERIES TRUST31.1K shares-5.59%2025-09-302025-11-06history
PFEB INNOVATOR ETFS TRUST48.6K shares-1.17%2025-09-302025-11-06history
IBM INTERNATIONAL BUSINESS MACHS6.8K shares33.57%2025-09-302025-11-06history
Sponsored
VKQ INVESCO MUNICIPAL TRUST198.4K shares-0.19%2025-09-302025-11-06history
CPRX CATALYST PHARMACEUTICALS INC97.1K shares10.51%2025-09-302025-11-06history
SEIX VIRTUS ETF TR II80.6K shares3.01%2025-09-302025-11-06history
HEQT SIMPLIFY EXCHANGE TRADED FUN60.1K shares10.33%2025-09-302025-11-06history
BINC BLACKROCK ETF TRUST II35.1K shares64.70%2025-09-302025-11-06history
BND VANGUARD BD INDEX FDS24.9K shares-16.52%2025-09-302025-11-06history
XLC SELECT SECTOR SPDR TR15.6K shares12.27%2025-09-302025-11-06history
FVD FIRST TR EXCHANGE-TRADED FD39.8K shares21.02%2025-09-302025-11-06history
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ES EVERSOURCE ENERGY25.4K shares-0.65%2025-09-302025-11-06history
BA BOEING CO8.3K shares37.40%2025-09-302025-11-06history
AMGN AMGEN INC6.3K shares-0.44%2025-09-302025-11-06history
FTNT FORTINET INC21.0K shares5.81%2025-09-302025-11-06history
SCHW SCHWAB CHARLES CORP18.5K shares9.63%2025-09-302025-11-06history
SYK STRYKER CORPORATION4.8K shares5.27%2025-09-302025-11-06history
DIS DISNEY WALT CO15.2K shares-2.63%2025-09-302025-11-06history
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GE GE AEROSPACE5.8K shares7.56%2025-09-302025-11-06history
SLYV SPDR SERIES TRUST19.6K shares-0.77%2025-09-302025-11-06history
EFG ISHARES TR15.2K shares9.16%2025-09-302025-11-06history
PM PHILIP MORRIS INTL INC10.6K shares0.27%2025-09-302025-11-06history
YUMC YUM CHINA HLDGS INC39.7K shares0.00%2025-09-302025-11-06history
PFE PFIZER INC66.7K shares-2.40%2025-09-302025-11-06history
DFAS DIMENSIONAL ETF TRUST24.5K shares0.74%2025-09-302025-11-06history
AXP AMERICAN EXPRESS CO5.0K shares-5.39%2025-09-302025-11-06history
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KO COCA COLA CO25.1K shares7.14%2025-09-302025-11-06history
FTLS FIRST TR EXCH TRADED FD III23.7K shares-8.57%2025-09-302025-11-06history
MO ALTRIA GROUP INC24.9K shares-14.10%2025-09-302025-11-06history
MDY SPDR S&P MIDCAP 400 ETF TR2.8K shares4.08%2025-09-302025-11-06history
SHV ISHARES TR14.8K shares-1.89%2025-09-302025-11-06history
VZ VERIZON COMMUNICATIONS INC37.2K shares5.44%2025-09-302025-11-06history
RTX RTX CORPORATION9.7K shares-5.20%2025-09-302025-11-06history
ZJUL INNOVATOR ETFS TRUST55.2K shares4.62%2025-09-302025-11-06history
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IGRO ISHARES TR19.7K shares-6.71%2025-09-302025-11-06history
IEF ISHARES TR16.2K shares-31.00%2025-09-302025-11-06history
ECL ECOLAB INC5.7K shares-5.92%2025-09-302025-11-06history
NEM NEWMONT CORP18.5K shares-40.31%2025-09-302025-11-06history
BIV VANGUARD BD INDEX FDS19.8K shares64.31%2025-09-302025-11-06history
DWM WISDOMTREE TR23.3K shares9.13%2025-09-302025-11-06history
VONV VANGUARD SCOTTSDALE FDS17.2K shares-37.20%2025-09-302025-11-06history
MDYV SPDR SERIES TRUST18.4K shares-0.35%2025-09-302025-11-06history
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CRWD CROWDSTRIKE HLDGS INC3.1K shares8.04%2025-09-302025-11-06history
BKKT BAKKT HOLDINGS INC45.0K sharesnew addition2025-09-302025-11-06history
FBTC FIDELITY WISE ORIGIN BITCOIN14.7K shares90.32%2025-09-302025-11-06history
BMRN BIOMARIN PHARMACEUTICAL INC26.9K shares-23.81%2025-09-302025-11-06history
GSLC GOLDMAN SACHS ETF TR11.1K shares-3.16%2025-09-302025-11-06history
QTOP ISHARES TR46.5K shares1.45%2025-09-302025-11-06history
WISE THEMES ETF TR32.8K shares1.52%2025-09-302025-11-06history
ABT ABBOTT LABS10.4K shares-2.79%2025-09-302025-11-06history
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IHI ISHARES TR23.0K shares5.38%2025-09-302025-11-06history
SPYI NEOS ETF TRUST26.2K shares-13.98%2025-09-302025-11-06history
PMAY INNOVATOR ETFS TRUST35.1K shares-7.34%2025-09-302025-11-06history
BUFQ FIRST TR EXCHNG TRADED FD VI39.1K shares20.46%2025-09-302025-11-06history
HELO J P MORGAN EXCHANGE TRADED F20.7K shares-9.12%2025-09-302025-11-06history
VFH VANGUARD WORLD FD10.2K shares-0.24%2025-09-302025-11-06history
PJUL INNOVATOR ETFS TRUST29.2K shares252.07%2025-09-302025-11-06history
IPKW INVESCO EXCH TRADED FD TR II24.7K shares-1.65%2025-09-302025-11-06history
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PEP PEPSICO INC9.2K shares19.84%2025-09-302025-11-06history
J JACOBS SOLUTIONS INC8.5K shares6.93%2025-09-302025-11-06history
CSCO CISCO SYS INC18.7K shares19.44%2025-09-302025-11-06history
MS MORGAN STANLEY8.0K shares3.92%2025-09-302025-11-06history
VCIT VANGUARD SCOTTSDALE FDS15.1K shares12.44%2025-09-302025-11-06history
FENY FIDELITY COVINGTON TRUST51.2K shares3.52%2025-09-302025-11-06history
T AT&T INC44.8K shares-7.39%2025-09-302025-11-06history
SPOT SPOTIFY TECHNOLOGY S A1.8K shares10.89%2025-09-302025-11-06history
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IREN IREN LIMITED26.6K shares-63.72%2025-09-302025-11-06history
IFRA ISHARES TR23.6K shares9.10%2025-09-302025-11-06history
EEMV ISHARES INC19.4K shares2.34%2025-09-302025-11-06history
CLS CELESTICA INC4.8K shares2.11%2025-09-302025-11-06history
SPHQ INVESCO EXCHANGE TRADED FD T16.1K shares-0.66%2025-09-302025-11-06history
TMO THERMO FISHER SCIENTIFIC INC2.4K shares0.83%2025-09-302025-11-06history
EEM ISHARES TR21.8K shares1.87%2025-09-302025-11-06history
NEE NEXTERA ENERGY INC15.3K shares-5.32%2025-09-302025-11-06history
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TCAL T ROWE PRICE ETF INC46.1K shares10.26%2025-09-302025-11-06history
HON HONEYWELL INTL INC5.3K shares1.58%2025-09-302025-11-06history
ANET ARISTA NETWORKS INC7.7K shares5.84%2025-09-302025-11-06history
BMY BRISTOL-MYERS SQUIBB CO24.6K shares15.40%2025-09-302025-11-06history
SOXL DIREXION SHS ETF TR31.7K shares3.05%2025-09-302025-11-06history
KOCT INNOVATOR ETFS TRUST33.4K shares-12.12%2025-09-302025-11-06history
SNOW SNOWFLAKE INC4.8K shares-32.17%2025-09-302025-11-06history
NVS NOVARTIS AG8.4K shares0.00%2025-09-302025-11-06history
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DFLV DIMENSIONAL ETF TRUST32.7K shares-0.06%2025-09-302025-11-06history
LIN LINDE PLC2.2K shares-7.08%2025-09-302025-11-06history
AMLP ALPS ETF TR22.5K shares0.18%2025-09-302025-11-06history
BSV VANGUARD BD INDEX FDS13.4K shares-18.99%2025-09-302025-11-06history
IVE ISHARES TR5.1K shares-0.35%2025-09-302025-11-06history
SHW SHERWIN WILLIAMS CO3.0K shares2.89%2025-09-302025-11-06history
AMAT APPLIED MATLS INC5.1K shares8.21%2025-09-302025-11-06history
BSCP INVESCO EXCH TRD SLF IDX FD49.8K shares-29.36%2025-09-302025-11-06history
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PDI PIMCO DYNAMIC INCOME FD51.4K shares-0.75%2025-09-302025-11-06history
IWX ISHARES TR11.6K shares65.71%2025-09-302025-11-06history
IUSV ISHARES TR10.1K shares0.02%2025-09-302025-11-06history
DGRW WISDOMTREE TR11.4K shares9.72%2025-09-302025-11-06history
EFA ISHARES TR10.8K shares-38.45%2025-09-302025-11-06history
SE SEA LTD5.6K shares-24.86%2025-09-302025-11-06history
IYR ISHARES TR10.0K shares-3.09%2025-09-302025-11-06history
RFI COHEN & STEERS TOTAL RETURN80.0K shares6.23%2025-09-302025-11-06history
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FDEM FIDELITY COVINGTON TRUST31.9K shares8.71%2025-09-302025-11-06history
NOW SERVICENOW INC1.0K shares8.12%2025-09-302025-11-06history
DFAX DIMENSIONAL ETF TRUST30.2K shares0.00%2025-09-302025-11-06history
MARB FIRST TR EXCH TRADED FD III46.5K shares-6.22%2025-09-302025-11-06history
BHP BHP GROUP LTD16.9K shares5.29%2025-09-302025-11-06history
AMD ADVANCED MICRO DEVICES INC5.8K shares-8.33%2025-09-302025-11-06history
SPYM SPDR SERIES TRUST11.9K shares-2.10%2025-09-302025-11-06history
FCX FREEPORT-MCMORAN INC23.6K shares3.16%2025-09-302025-11-06history
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ADI ANALOG DEVICES INC3.7K shares3.59%2025-09-302025-11-06history
EMLP FIRST TR EXCHANGE-TRADED FD23.5K shares0.11%2025-09-302025-11-06history
HYGV FLEXSHARES TR21.8K shares1.85%2025-09-302025-11-06history
ORLY OREILLY AUTOMOTIVE INC8.3K shares3.96%2025-09-302025-11-06history
NYF ISHARES TR16.8K shares0.00%2025-09-302025-11-06history
PWR QUANTA SVCS INC2.2K shares12.58%2025-09-302025-11-06history
UCON FIRST TR EXCHNG TRADED FD VI35.3K shares1.61%2025-09-302025-11-06history
XLP SELECT SECTOR SPDR TR11.3K shares-11.92%2025-09-302025-11-06history
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QQQI NEOS ETF TRUST16.2K shares11.07%2025-09-302025-11-06history
ORLA ORLA MNG LTD NEW81.2K shares-8.97%2025-09-302025-11-06history
RIO RIO TINTO PLC13.3K shares7.69%2025-09-302025-11-06history
VALE VALE S A80.5K shares7.47%2025-09-302025-11-06history
MU MICRON TECHNOLOGY INC5.2K shares-12.68%2025-09-302025-11-06history
QQQH NEOS ETF TRUST16.1K shares8.41%2025-09-302025-11-06history
SDY SPDR SERIES TRUST6.2K shares-1.33%2025-09-302025-11-06history
GEV GE VERNOVA INC1.4K shares21.53%2025-09-302025-11-06history
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SLV ISHARES SILVER TR20.4K shares-2.03%2025-09-302025-11-06history
VMO INVESCO MUN OPPORTUNITY TR89.0K shares-0.73%2025-09-302025-11-06history
VYM VANGUARD WHITEHALL FDS6.1K shares-1.66%2025-09-302025-11-06history
OIH VANECK ETF TRUST3.2K shares-1.82%2025-09-302025-11-06history
DUK DUKE ENERGY CORP NEW6.8K shares-0.56%2025-09-302025-11-06history
FDX FEDEX CORP3.6K shares-13.49%2025-09-302025-11-06history
CSX CSX CORP23.5K shares-1.28%2025-09-302025-11-06history
STWD STARWOOD PPTY TR INC43.0K shares-13.94%2025-09-302025-11-06history
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IBTH ISHARES TR36.4K shares-9.48%2025-09-302025-11-06history
URI UNITED RENTALS INC857 shares10.72%2025-09-302025-11-06history
CEG CONSTELLATION ENERGY CORP2.5K shares25.96%2025-09-302025-11-06history
FDIS FIDELITY COVINGTON TRUST7.9K shares12.73%2025-09-302025-11-06history
BNDC FLEXSHARES TR36.2K shares1.65%2025-09-302025-11-06history
MET METLIFE INC9.9K shares-9.15%2025-09-302025-11-06history
DKNG DRAFTKINGS INC NEW21.7K shares-2.03%2025-09-302025-11-06history
PJAN INNOVATOR ETFS TRUST17.7K shares0.00%2025-09-302025-11-06history
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XLY SELECT SECTOR SPDR TR3.4K shares-2.07%2025-09-302025-11-06history
INTU INTUIT1.2K shares0.17%2025-09-302025-11-06history
BSX BOSTON SCIENTIFIC CORP8.2K shares13.94%2025-09-302025-11-06history
WFC WELLS FARGO CO NEW9.4K shares2.32%2025-09-302025-11-06history
PFIX SIMPLIFY EXCHANGE TRADED FUN16.2K shares6.83%2025-09-302025-11-06history
SPHD INVESCO EXCH TRADED FD TR II15.6K shares25.80%2025-09-302025-11-06history
LMBS FIRST TR EXCHANGE-TRADED FD15.5K shares8.01%2025-09-302025-11-06history
DDTL INNOVATOR ETFS TRUST37.5K sharesnew addition2025-09-302025-11-06history
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XES SPDR SERIES TRUST10.6K shares0.00%2025-09-302025-11-06history
BJUN INNOVATOR ETFS TRUST16.7K shares-0.92%2025-09-302025-11-06history
DEM WISDOMTREE TR16.6K shares0.70%2025-09-302025-11-06history
NKE NIKE INC10.8K shares50.45%2025-09-302025-11-06history
LVS LAS VEGAS SANDS CORP14.0K shares-16.60%2025-09-302025-11-06history
GS GOLDMAN SACHS GROUP INC942 shares9.28%2025-09-302025-11-06history
TECB ISHARES TR12.3K shares-0.56%2025-09-302025-11-06history
CROX CROCS INC8.9K shares-52.08%2025-09-302025-11-06history
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FDN FIRST TR EXCHANGE-TRADED FD2.6K shares9.32%2025-09-302025-11-06history
TGT TARGET CORP8.1K shares-3.49%2025-09-302025-11-06history
IUSG ISHARES TR4.4K shares0.02%2025-09-302025-11-06history
VLO VALERO ENERGY CORP4.2K shares-4.81%2025-09-302025-11-06history
BJAN INNOVATOR ETFS TRUST13.6K shares0.00%2025-09-302025-11-06history
INTC INTEL CORP21.4K shares41.08%2025-09-302025-11-06history
IWC ISHARES TR4.8K sharesnew addition2025-09-302025-11-06history
STXE EA SERIES TRUST21.6K shares-1.54%2025-09-302025-11-06history
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AIQ GLOBAL X FDS14.4K shares-9.93%2025-09-302025-11-06history
WFC-PL WELLS FARGO CO NEW567 shares47.27%2025-09-302025-11-06history
TCHP T ROWE PRICE ETF INC14.3K shares-20.77%2025-09-302025-11-06history
MELI MERCADOLIBRE INC291 shares2.11%2025-09-302025-11-06history
GDX VANECK ETF TRUST8.9K shares10.22%2025-09-302025-11-06history
LULU LULULEMON ATHLETICA INC3.8K shares-13.49%2025-09-302025-11-06history
PMAR INNOVATOR ETFS TRUST15.4K shares-13.01%2025-09-302025-11-06history
MPC MARATHON PETE CORP3.5K shares0.11%2025-09-302025-11-06history
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TFLO ISHARES TR13.2K shares2.77%2025-09-302025-11-06history
SCHM SCHWAB STRATEGIC TR22.5K shares-3.33%2025-09-302025-11-06history
JNK SPDR SERIES TRUST6.7K shares4.01%2025-09-302025-11-06history
D DOMINION ENERGY INC10.8K shares7.73%2025-09-302025-11-06history
ET ENERGY TRANSFER L P38.3K shares0.06%2025-09-302025-11-06history
VLUE ISHARES TR5.2K shares0.00%2025-09-302025-11-06history
LOW LOWES COS INC2.6K shares1.88%2025-09-302025-11-06history
VCSH VANGUARD SCOTTSDALE FDS8.1K shares-4.37%2025-09-302025-11-06history
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USB US BANCORP DEL13.4K shares-13.60%2025-09-302025-11-06history
PAYX PAYCHEX INC5.1K shares-10.65%2025-09-302025-11-06history
EPD ENTERPRISE PRODS PARTNERS L20.5K shares6.90%2025-09-302025-11-06history
AUGU AIM ETF PRODUCTS TRUST22.0K shares3.45%2025-09-302025-11-06history
NUE NUCOR CORP4.7K shares0.09%2025-09-302025-11-06history
SYY SYSCO CORP7.6K shares0.04%2025-09-302025-11-06history
MDLZ MONDELEZ INTL INC10.0K shares-1.41%2025-09-302025-11-06history
SPHB INVESCO EXCH TRADED FD TR II5.7K shares-2.20%2025-09-302025-11-06history
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GBIL GOLDMAN SACHS ETF TR6.2K shares-15.25%2025-09-302025-11-06history
SPTM SPDR SERIES TRUST7.7K shares-3.65%2025-09-302025-11-06history
FEBU AIM ETF PRODUCTS TRUST22.6K shares-86.46%2025-09-302025-11-06history
USFR WISDOMTREE TR12.2K shares-70.15%2025-09-302025-11-06history
DFSD DIMENSIONAL ETF TRUST12.7K shares39.65%2025-09-302025-11-06history
GWW GRAINGER W W INC636 shares8.35%2025-09-302025-11-06history
SCHZ SCHWAB STRATEGIC TR25.7K shares-16.51%2025-09-302025-11-06history
NOC NORTHROP GRUMMAN CORP985 shares-17.50%2025-09-302025-11-06history
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XYZ BLOCK INC8.3K shares-0.18%2025-09-302025-11-06history
NDAQ NASDAQ INC6.7K shares8.64%2025-09-302025-11-06history
MPLX MPLX LP11.9K shares0.07%2025-09-302025-11-06history
PRF INVESCO EXCHANGE TRADED FD T13.2K sharesnew addition2025-09-302025-11-06history
AXON AXON ENTERPRISE INC828 shares17.28%2025-09-302025-11-06history
SPXL DIREXION SHS ETF TR2.8K shares1.27%2025-09-302025-11-06history
ASML ASML HOLDING N V609 shares5.91%2025-09-302025-11-06history
SPGI S&P GLOBAL INC1.2K shares21.11%2025-09-302025-11-06history
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FTEC FIDELITY COVINGTON TRUST2.6K shares0.38%2025-09-302025-11-06history
CGGO CAPITAL GROUP GBL GROWTH EQT17.1K shares20.05%2025-09-302025-11-06history
WM WASTE MGMT INC DEL2.6K shares17.95%2025-09-302025-11-06history
MMM 3M CO3.7K shares-5.18%2025-09-302025-11-06history
SOXX ISHARES TR2.1K shares1.72%2025-09-302025-11-06history
AEP AMERICAN ELEC PWR CO INC5.1K shares-0.10%2025-09-302025-11-06history
IBB ISHARES TR4.0K shares4.02%2025-09-302025-11-06history
MAR MARRIOTT INTL INC NEW2.2K shares1.94%2025-09-302025-11-06history
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AVLV AMERICAN CENTY ETF TR7.9K shares-11.15%2025-09-302025-11-06history
PLD PROLOGIS INC.5.0K shares-13.47%2025-09-302025-11-06history
IBTF ISHARES TR24.3K shares-96.92%2025-09-302025-11-06history
FTCS FIRST TR EXCHANGE-TRADED FD6.0K shares-24.04%2025-09-302025-11-06history
DE DEERE & CO1.2K shares-14.10%2025-09-302025-11-06history
GJAN FIRST TR EXCHNG TRADED FD VI13.6K shares-87.23%2025-09-302025-11-06history
SBUX STARBUCKS CORP6.6K shares0.44%2025-09-302025-11-06history
ADP AUTOMATIC DATA PROCESSING IN1.9K shares-8.62%2025-09-302025-11-06history
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PHYS SPROTT ASSET MANAGEMENT LP18.9K shares2.12%2025-09-302025-11-06history
ITW ILLINOIS TOOL WKS INC2.1K shares20.22%2025-09-302025-11-06history
IJS ISHARES TR5.0K shares-3.31%2025-09-302025-11-06history
ACHR ARCHER AVIATION INC58.0K shares0.47%2025-09-302025-11-06history
FFEB FIRST TR EXCHNG TRADED FD VI10.0K shares-57.48%2025-09-302025-11-06history
LMT LOCKHEED MARTIN CORP1.1K shares9.50%2025-09-302025-11-06history
ETY EATON VANCE TAX-MANAGED DIVE34.3K shares0.00%2025-09-302025-11-06history
DELL DELL TECHNOLOGIES INC3.8K shares-8.94%2025-09-302025-11-06history
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LITE LUMENTUM HLDGS INC3.3K shares0.00%2025-09-302025-11-06history
IWO ISHARES TR1.7K shares0.00%2025-09-302025-11-06history
MUNI PIMCO ETF TR10.3K shares0.85%2025-09-302025-11-06history
GAUG FIRST TR EXCHNG TRADED FD VI13.8K sharesnew addition2025-09-302025-11-06history
IWP ISHARES TR3.7K shares0.97%2025-09-302025-11-06history
AON AON PLC1.5K shares-2.81%2025-09-302025-11-06history
IDV ISHARES TR14.5K shares0.27%2025-09-302025-11-06history
SO SOUTHERN CO5.6K shares-0.95%2025-09-302025-11-06history
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ICE INTERCONTINENTAL EXCHANGE IN3.1K shares4.01%2025-09-302025-11-06history
CLIX PROSHARES TR8.7K shares-7.77%2025-09-302025-11-06history
SCHK SCHWAB STRATEGIC TR16.3K shares-5.26%2025-09-302025-11-06history
SCHX SCHWAB STRATEGIC TR19.6K shares-1.17%2025-09-302025-11-06history
ETN EATON CORP PLC1.4K shares-19.18%2025-09-302025-11-06history
TDVG T ROWE PRICE ETF INC11.4K shares-4.15%2025-09-302025-11-06history
QQQM INVESCO EXCH TRADED FD TR II2.0K shares-2.08%2025-09-302025-11-06history
MDT MEDTRONIC PLC5.2K shares-14.85%2025-09-302025-11-06history
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MCO MOODYS CORP1.0K shares0.00%2025-09-302025-11-06history
CTSH COGNIZANT TECHNOLOGY SOLUTIO7.2K shares0.00%2025-09-302025-11-06history
TRGP TARGA RES CORP2.9K shares25.44%2025-09-302025-11-06history
APP APPLOVIN CORP663 sharesnew addition2025-09-302025-11-06history
KEYS KEYSIGHT TECHNOLOGIES INC2.7K shares-3.92%2025-09-302025-11-06history
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MCK MCKESSON CORP543 shares-16.07%2025-09-302025-11-06history
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SOFI SOFI TECHNOLOGIES INC15.5K shares-23.66%2025-09-302025-11-06history
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HYG ISHARES TR4.9K shares1.27%2025-09-302025-11-06history
NJUL INNOVATOR ETFS TRUST5.6K shares3.71%2025-09-302025-11-06history
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RGTI RIGETTI COMPUTING INC13.2K shares17.94%2025-09-302025-11-06history
PTNQ PACER FDS TR5.0K sharesnew addition2025-09-302025-11-06history
PJUN INNOVATOR ETFS TRUST9.4K shares-20.58%2025-09-302025-11-06history

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Put Option Holdings
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