The Analysis of Trek Financial, LLC's Holdings


Currently, Trek Financial, LLC holds 434 types of securities in its portfolio with a total value $1.7B. In the most recent quarter, they have increased their positions in VXX (+734.5K shares, valued at $24.4M), VOO (+37.2K shares, valued at $22.8M), CQQQ (+319.4K shares, valued at $18.8M); decreased their positions in BNDX (-479.8K shares, valued at $23.7M), SLV (-313.3K shares, valued at $13.3M), IAG (-918.0K shares, valued at $11.9M); initiated new positions in VXX (+734.5K shares, valued at $24.4M), CQQQ (+319.4K shares, valued at $18.8M), TAN (+370.8K shares, valued at $16.2M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
XLK SELECT SECTOR SPDR TR289.2K shares-0.84%2025-09-302025-10-31history
IEMG ISHARES INC716.7K shares35.50%2025-09-302025-10-31history
XLF SELECT SECTOR SPDR TR863.2K shares37.98%2025-09-302025-10-31history
VOO VANGUARD INDEX FDS63.6K shares141.17%2025-09-302025-10-31history
VUG VANGUARD INDEX FDS75.3K shares98.29%2025-09-302025-10-31history
XLY SELECT SECTOR SPDR TR146.6K shares2.65%2025-09-302025-10-31history
GOOG ALPHABET INC142.7K shares40.15%2025-09-302025-10-31history
IUSB ISHARES TR627.8K shares1.49%2025-09-302025-10-31history
Sponsored
XLV SELECT SECTOR SPDR TR194.6K shares1.82%2025-09-302025-10-31history
IEFA ISHARES TR300.3K shares7.47%2025-09-302025-10-31history
XLC SELECT SECTOR SPDR TR209.6K shares-18.44%2025-09-302025-10-31history
VXX BARCLAYS BANK PLC734.5K sharesnew addition2025-09-302025-10-31history
DYNF BLACKROCK ETF TRUST403.0K shares23.21%2025-09-302025-10-31history
AAPL APPLE INC90.4K shares5.12%2025-09-302025-10-31history
SGOV ISHARES TR223.4K shares-9.55%2025-09-302025-10-31history
IVW ISHARES TR176.3K shares-0.95%2025-09-302025-10-31history
Sponsored
MSFT MICROSOFT CORP38.2K shares100.22%2025-09-302025-10-31history
QUAL ISHARES TR100.7K shares-10.09%2025-09-302025-10-31history
XLP SELECT SECTOR SPDR TR243.9K shares1.29%2025-09-302025-10-31history
CQQQ INVESCO EXCH TRADED FD TR II319.4K sharesnew addition2025-09-302025-10-31history
NVDA NVIDIA CORPORATION98.7K shares-12.05%2025-09-302025-10-31history
EFV ISHARES TR256.4K shares-9.45%2025-09-302025-10-31history
IVE ISHARES TR81.0K shares2.19%2025-09-302025-10-31history
OEF ISHARES TR49.8K shares77.58%2025-09-302025-10-31history
Sponsored
IVV ISHARES TR24.5K shares13.37%2025-09-302025-10-31history
TAN INVESCO EXCH TRADED FD TR II370.8K sharesnew addition2025-09-302025-10-31history
TSM TAIWAN SEMICONDUCTOR MFG LTD55.8K shares26.34%2025-09-302025-10-31history
XLI SELECT SECTOR SPDR TR98.9K shares-9.21%2025-09-302025-10-31history
TLH ISHARES TR143.0K shares-15.65%2025-09-302025-10-31history
VIG VANGUARD SPECIALIZED FUNDS63.9K shares1.88%2025-09-302025-10-31history
BIL SPDR SERIES TRUST141.9K shares-28.43%2025-09-302025-10-31history
AMZN AMAZON COM INC59.3K shares12.62%2025-09-302025-10-31history
Sponsored
IAU ISHARES GOLD TR171.4K shares-8.46%2025-09-302025-10-31history
MBB ISHARES TR130.2K shares15.78%2025-09-302025-10-31history
SLV ISHARES SILVER TR289.5K shares-51.98%2025-09-302025-10-31history
TSLA TESLA INC27.2K shares82.81%2025-09-302025-10-31history
IBIT ISHARES BITCOIN TRUST ETF174.7K shares6.01%2025-09-302025-10-31history
GLD SPDR GOLD TR31.8K shares5.74%2025-09-302025-10-31history
META META PLATFORMS INC15.1K shares8.88%2025-09-302025-10-31history
IAUX I-80 GOLD CORP11.2M shares4.72%2025-09-302025-10-31history
Sponsored
AVGO BROADCOM INC31.7K shares31.47%2025-09-302025-10-31history
DVYE ISHARES INC348.3K shares-35.22%2025-09-302025-10-31history
BAI BLACKROCK ETF TRUST272.7K shares194.62%2025-09-302025-10-31history
CPA COPA HOLDINGS SA76.2K shares5.97%2025-09-302025-10-31history
BND VANGUARD BD INDEX FDS120.1K shares-4.68%2025-09-302025-10-31history
SPY SPDR S&P 500 ETF TR13.4K shares15.84%2025-09-302025-10-31history
FLNG FLEX LNG LTD353.2K shares5.13%2025-09-302025-10-31history
FXI ISHARES TR215.9K sharesnew addition2025-09-302025-10-31history
Sponsored
ROKU ROKU INC88.3K shares5.82%2025-09-302025-10-31history
ITA ISHARES TR42.1K sharesnew addition2025-09-302025-10-31history
THRO BLACKROCK ETF TRUST231.9K shares8.49%2025-09-302025-10-31history
PLTR PALANTIR TECHNOLOGIES INC47.6K shares1629.27%2025-09-302025-10-31history
XLU SELECT SECTOR SPDR TR98.2K shares-25.67%2025-09-302025-10-31history
USDU WISDOMTREE TR323.7K sharesnew addition2025-09-302025-10-31history
QQQ INVESCO QQQ TR13.6K shares-27.55%2025-09-302025-10-31history
ZFEB INNOVATOR ETFS TRUST324.4K shares-3.02%2025-09-302025-10-31history
Sponsored
NVD GRANITESHARES ETF TR926.0K sharesnew addition2025-09-302025-10-31history
NKE NIKE INC113.2K shares-2.74%2025-09-302025-10-31history
BABA ALIBABA GROUP HLDG LTD43.6K sharesnew addition2025-09-302025-10-31history
HODL VANECK BITCOIN ETF235.3K shares4.51%2025-09-302025-10-31history
EQT EQT CORP136.8K shares71.04%2025-09-302025-10-31history
BINC BLACKROCK ETF TRUST II138.6K shares18.22%2025-09-302025-10-31history
MTUM ISHARES TR28.0K shares10.79%2025-09-302025-10-31history
ARTY ISHARES TR154.7K shares23.88%2025-09-302025-10-31history
Sponsored
SFM SPROUTS FMRS MKT INC64.8K shares48.31%2025-09-302025-10-31history
IETC ISHARES U S ETF TR68.0K shares24.65%2025-09-302025-10-31history
APP APPLOVIN CORP9.6K shares851.58%2025-09-302025-10-31history
SPLV INVESCO EXCH TRADED FD TR II93.2K shares0.93%2025-09-302025-10-31history
AEO AMERICAN EAGLE OUTFITTERS IN378.5K sharesnew addition2025-09-302025-10-31history
STIP ISHARES TR61.7K shares27.21%2025-09-302025-10-31history
SCHD SCHWAB STRATEGIC TR228.9K shares-17.59%2025-09-302025-10-31history
VTI VANGUARD INDEX FDS18.9K shares2.08%2025-09-302025-10-31history
Sponsored
MINT PIMCO ETF TR60.5K shares-27.04%2025-09-302025-10-31history
IAGG ISHARES TR116.3K shares16.61%2025-09-302025-10-31history
IUSV ISHARES TR57.7K shares-23.67%2025-09-302025-10-31history
EMB ISHARES TR59.8K shares-66.31%2025-09-302025-10-31history
UJUN INNOVATOR ETFS TRUST154.6K shares-1.36%2025-09-302025-10-31history
DC DAKOTA GOLD CORP1.2M shares-8.68%2025-09-302025-10-31history
ASM AVINO SILVER & GOLD MINES LT1.0M shares129.74%2025-09-302025-10-31history
EWJ ISHARES INC67.8K shares323.60%2025-09-302025-10-31history
Sponsored
UDEC INNOVATOR ETFS TRUST141.1K shares-16.37%2025-09-302025-10-31history
COPX GLOBAL X FDS90.4K sharesnew addition2025-09-302025-10-31history
IYZ ISHARES TR165.2K sharesnew addition2025-09-302025-10-31history
GOOGL ALPHABET INC21.7K shares14.81%2025-09-302025-10-31history
RIG TRANSOCEAN LTD1.7M sharesnew addition2025-09-302025-10-31history
EL LAUDER ESTEE COS INC56.8K sharesnew addition2025-09-302025-10-31history
XLE SELECT SECTOR SPDR TR55.5K shares-7.94%2025-09-302025-10-31history
WPM WHEATON PRECIOUS METALS CORP44.1K shares-10.24%2025-09-302025-10-31history
Sponsored
NOC NORTHROP GRUMMAN CORP8.0K sharesnew addition2025-09-302025-10-31history
SCHG SCHWAB STRATEGIC TR151.5K shares6.30%2025-09-302025-10-31history
XOM EXXON MOBIL CORP42.8K shares-15.98%2025-09-302025-10-31history
C CITIGROUP INC47.3K sharesnew addition2025-09-302025-10-31history
NEM NEWMONT CORP56.5K shares-7.76%2025-09-302025-10-31history
SFLR INNOVATOR ETFS TRUST130.8K shares-1.95%2025-09-302025-10-31history
UI UBIQUITI INC7.1K shares379.73%2025-09-302025-10-31history
CBRE CBRE GROUP INC29.6K sharesnew addition2025-09-302025-10-31history
Sponsored
PM PHILIP MORRIS INTL INC28.7K shares-32.99%2025-09-302025-10-31history
SOC SABLE OFFSHORE CORP266.4K sharesnew addition2025-09-302025-10-31history
SBSW SIBANYE STILLWATER LTD399.8K shares-10.19%2025-09-302025-10-31history
SNAP SNAP INC578.3K shares5.92%2025-09-302025-10-31history
BALT INNOVATOR ETFS TRUST132.4K shares-2.34%2025-09-302025-10-31history
POCT INNOVATOR ETFS TRUST99.1K shares0.49%2025-09-302025-10-31history
SO SOUTHERN CO44.9K shares21.88%2025-09-302025-10-31history
JCI JOHNSON CTLS INTL PLC38.3K shares20.74%2025-09-302025-10-31history
Sponsored
PDEC INNOVATOR ETFS TRUST100.0K shares-1.21%2025-09-302025-10-31history
EWY ISHARES INC52.4K sharesnew addition2025-09-302025-10-31history
E ENI S P A118.1K sharesnew addition2025-09-302025-10-31history
FAST FASTENAL CO82.9K sharesnew addition2025-09-302025-10-31history
BSX BOSTON SCIENTIFIC CORP41.3K shares23.77%2025-09-302025-10-31history
SPYM SPDR SERIES TRUST50.8K shares47.68%2025-09-302025-10-31history
TECK TECK RESOURCES LTD90.0K shares-22.79%2025-09-302025-10-31history
PPLT ABRDN PLATINUM ETF TRUST27.3K shares-0.44%2025-09-302025-10-31history
Sponsored
EBAY EBAY INC.42.8K sharesnew addition2025-09-302025-10-31history
CSGP COSTAR GROUP INC45.2K sharesnew addition2025-09-302025-10-31history
LRCX LAM RESEARCH CORP28.2K sharesnew addition2025-09-302025-10-31history
VZLA VIZSLA SILVER CORP869.3K sharesnew addition2025-09-302025-10-31history
CDNS CADENCE DESIGN SYSTEM INC10.7K sharesnew addition2025-09-302025-10-31history
AFL AFLAC INC32.3K shares0.07%2025-09-302025-10-31history
GEV GE VERNOVA INC5.8K sharesnew addition2025-09-302025-10-31history
ORLA ORLA MNG LTD NEW329.4K sharesnew addition2025-09-302025-10-31history
Sponsored
SHY ISHARES TR42.6K shares41.18%2025-09-302025-10-31history
PAUG INNOVATOR ETFS TRUST82.1K shares13.45%2025-09-302025-10-31history
KRMN KARMAN HLDGS INC48.3K shares-10.27%2025-09-302025-10-31history
TLN TALEN ENERGY CORP8.2K shares-24.84%2025-09-302025-10-31history
USHY ISHARES TR91.2K shares-72.48%2025-09-302025-10-31history
HYG ISHARES TR42.1K shares-2.54%2025-09-302025-10-31history
PSTG PURE STORAGE INC40.5K sharesnew addition2025-09-302025-10-31history
JPST J P MORGAN EXCHANGE TRADED F66.8K shares-25.24%2025-09-302025-10-31history
Sponsored
ZIG ETF SER SOLUTIONS89.6K shares5.50%2025-09-302025-10-31history
AEM AGNICO EAGLE MINES LTD19.8K shares-74.78%2025-09-302025-10-31history
ORCL ORACLE CORP11.8K shares-56.36%2025-09-302025-10-31history
VAL VALARIS LTD67.8K sharesnew addition2025-09-302025-10-31history
NE NOBLE CORP PLC116.2K sharesnew addition2025-09-302025-10-31history
TSLQ INVESTMENT MANAGERS SER TR I408.0K shares22.00%2025-09-302025-10-31history
SMMD ISHARES TR40.5K shares12.83%2025-09-302025-10-31history
VCIT VANGUARD SCOTTSDALE FDS35.4K shares-73.85%2025-09-302025-10-31history
Sponsored
AGI ALAMOS GOLD INC NEW84.8K shares-66.79%2025-09-302025-10-31history
CCJ CAMECO CORP35.1K shares-9.03%2025-09-302025-10-31history
CLS CELESTICA INC11.9K shares326.83%2025-09-302025-10-31history
VEA VANGUARD TAX-MANAGED FDS48.7K shares2.98%2025-09-302025-10-31history
NOBL PROSHARES TR27.7K shares10.20%2025-09-302025-10-31history
GDX VANECK ETF TRUST34.6K shares43.42%2025-09-302025-10-31history
V VISA INC7.6K shares30.22%2025-09-302025-10-31history
SNDK SANDISK CORP23.1K sharesnew addition2025-09-302025-10-31history
Sponsored
EMXC ISHARES INC38.1K shares-25.99%2025-09-302025-10-31history
MEDP MEDPACE HLDGS INC5.0K sharesnew addition2025-09-302025-10-31history
HOOD ROBINHOOD MKTS INC17.7K shares-9.70%2025-09-302025-10-31history
VXUS VANGUARD STAR FDS34.1K shares6.66%2025-09-302025-10-31history
EFG ISHARES TR21.8K shares-71.23%2025-09-302025-10-31history
BWXT BWX TECHNOLOGIES INC13.3K sharesnew addition2025-09-302025-10-31history
COST COSTCO WHSL CORP NEW2.5K shares-3.55%2025-09-302025-10-31history
IUSG ISHARES TR14.1K shares8.74%2025-09-302025-10-31history
Sponsored
NBIS NEBIUS GROUP N.V.20.6K sharesnew addition2025-09-302025-10-31history
EFA ISHARES TR24.4K shares-0.12%2025-09-302025-10-31history
GREK GLOBAL X FDS34.2K shares4.76%2025-09-302025-10-31history
BILZ PIMCO ETF TR21.6K shares-29.21%2025-09-302025-10-31history
EWC ISHARES INC42.9K shares4.87%2025-09-302025-10-31history
JNJ JOHNSON & JOHNSON11.5K shares204.12%2025-09-302025-10-31history
BNDX VANGUARD CHARLOTTE FDS42.7K shares-91.84%2025-09-302025-10-31history
XLRE SELECT SECTOR SPDR TR50.1K shares-5.86%2025-09-302025-10-31history
Sponsored
COMT ISHARES U S ETF TR77.7K shares30.69%2025-09-302025-10-31history
CAT CATERPILLAR INC4.4K shares5.00%2025-09-302025-10-31history
PJAN INNOVATOR ETFS TRUST44.3K shares-7.29%2025-09-302025-10-31history
ABBV ABBVIE INC8.7K shares14.61%2025-09-302025-10-31history
RAAX VANECK ETF TRUST57.5K sharesnew addition2025-09-302025-10-31history
GOVT ISHARES TR84.7K shares18.50%2025-09-302025-10-31history
IAG IAMGOLD CORP151.1K shares-85.87%2025-09-302025-10-31history
PMAR INNOVATOR ETFS TRUST44.5K shares0.00%2025-09-302025-10-31history
Sponsored
EUAD SPINNAKER ETF SERIES41.2K sharesnew addition2025-09-302025-10-31history
SJB PROSHARES TR124.1K sharesnew addition2025-09-302025-10-31history
CVX CHEVRON CORP NEW12.3K shares40.05%2025-09-302025-10-31history
TMUS T-MOBILE US INC7.9K shares25.24%2025-09-302025-10-31history
XES SPDR SERIES TRUST26.2K sharesnew addition2025-09-302025-10-31history
QFLR INNOVATOR ETFS TRUST56.8K shares5.59%2025-09-302025-10-31history
BRK.B BERKSHIRE HATHAWAY INC DEL3.7K shares-13.23%2025-09-302025-10-31history
PAPR INNOVATOR ETFS TRUST48.5K shares-1.22%2025-09-302025-10-31history
Sponsored
TLT ISHARES TR20.7K shares-24.37%2025-09-302025-10-31history
DE DEERE & CO4.0K shares12.35%2025-09-302025-10-31history
PLG PLATINUM GROUP METALS LTD695.4K shares-65.29%2025-09-302025-10-31history
MA MASTERCARD INCORPORATED3.1K shares12.52%2025-09-302025-10-31history
IONQ IONQ INC28.7K sharesnew addition2025-09-302025-10-31history
IBM INTERNATIONAL BUSINESS MACHS6.2K shares205.78%2025-09-302025-10-31history
BDEC INNOVATOR ETFS TRUST36.5K shares-0.71%2025-09-302025-10-31history
PJUL INNOVATOR ETFS TRUST38.2K shares5.13%2025-09-302025-10-31history
Sponsored
UFEB INNOVATOR ETFS TRUST48.6K shares-42.85%2025-09-302025-10-31history
CSCO CISCO SYS INC25.3K shares-9.81%2025-09-302025-10-31history
AMGN AMGEN INC6.0K shares28.09%2025-09-302025-10-31history
T AT&T INC60.1K shares-65.55%2025-09-302025-10-31history
MCD MCDONALDS CORP5.5K shares290.68%2025-09-302025-10-31history
JPM JPMORGAN CHASE & CO.5.3K shares8.08%2025-09-302025-10-31history
LLY ELI LILLY & CO2.2K shares-0.55%2025-09-302025-10-31history
KO COCA COLA CO24.5K shares24.40%2025-09-302025-10-31history
Sponsored
IJR ISHARES TR13.6K shares-46.60%2025-09-302025-10-31history
TFLO ISHARES TR31.8K shares5.88%2025-09-302025-10-31history
COP CONOCOPHILLIPS16.9K shares45.52%2025-09-302025-10-31history
EWU ISHARES TR37.5K shares29.08%2025-09-302025-10-31history
MMM 3M CO9.8K sharesnew addition2025-09-302025-10-31history
TMO THERMO FISHER SCIENTIFIC INC3.1K shares40.82%2025-09-302025-10-31history
BMY BRISTOL-MYERS SQUIBB CO33.0K sharesnew addition2025-09-302025-10-31history
GM GENERAL MTRS CO24.1K shares18.31%2025-09-302025-10-31history
Sponsored
CRM SALESFORCE INC6.2K shares29.10%2025-09-302025-10-31history
UNP UNION PAC CORP5.9K shares7.41%2025-09-302025-10-31history
GBCI GLACIER BANCORP INC NEW28.5K shares0.00%2025-09-302025-10-31history
FDX FEDEX CORP5.9K shares35.65%2025-09-302025-10-31history
TIP ISHARES TR12.4K shares7.41%2025-09-302025-10-31history
EMR EMERSON ELEC CO10.3K shares6.97%2025-09-302025-10-31history
ZJUL INNOVATOR ETFS TRUST44.9K shares14.28%2025-09-302025-10-31history
INTU INTUIT1.9K shares-79.79%2025-09-302025-10-31history
Sponsored
PNOV INNOVATOR ETFS TRUST30.9K shares-8.03%2025-09-302025-10-31history
HON HONEYWELL INTL INC5.9K shares14.63%2025-09-302025-10-31history
DHR DANAHER CORPORATION6.1K shares26.95%2025-09-302025-10-31history
MDLZ MONDELEZ INTL INC19.5K sharesnew addition2025-09-302025-10-31history
PFEB INNOVATOR ETFS TRUST28.1K shares0.00%2025-09-302025-10-31history
OCTH INNOVATOR ETFS TRUST46.3K shares0.00%2025-09-302025-10-31history
KMI KINDER MORGAN INC DEL38.4K shares0.77%2025-09-302025-10-31history
INTC INTEL CORP31.9K shares-6.49%2025-09-302025-10-31history
Sponsored
WFC WELLS FARGO CO NEW12.5K shares58.43%2025-09-302025-10-31history
VGK VANGUARD INTL EQUITY INDEX F13.0K sharesnew addition2025-09-302025-10-31history
MCHI ISHARES TR15.6K shares153.70%2025-09-302025-10-31history
BITB BITWISE BITCOIN ETF TR16.4K shares19.65%2025-09-302025-10-31history
HD HOME DEPOT INC2.5K shares-6.88%2025-09-302025-10-31history
SHLD GLOBAL X FDS14.2K shares84.53%2025-09-302025-10-31history
NFLX NETFLIX INC828 shares-76.87%2025-09-302025-10-31history
WMT WALMART INC9.0K shares14.12%2025-09-302025-10-31history
Sponsored
ACWI ISHARES TR6.7K shares0.00%2025-09-302025-10-31history
BAUG INNOVATOR ETFS TRUST18.6K shares6.02%2025-09-302025-10-31history
ZDEK INNOVATOR ETFS TRUST34.3K shares0.00%2025-09-302025-10-31history
POWA INVESCO EXCH TRD SLF IDX FD9.5K shares0.00%2025-09-302025-10-31history
HYDB ISHARES TR17.9K shares36.49%2025-09-302025-10-31history
AAPR INNOVATOR ETFS TRUST30.6K shares-4.52%2025-09-302025-10-31history
DIS DISNEY WALT CO7.0K shares1.18%2025-09-302025-10-31history
BAC BANK AMERICA CORP15.4K shares28.44%2025-09-302025-10-31history
Sponsored
PG PROCTER AND GAMBLE CO5.1K shares-8.24%2025-09-302025-10-31history
VWO VANGUARD INTL EQUITY INDEX F14.5K shares8.23%2025-09-302025-10-31history
USMV ISHARES TR8.2K shares9.06%2025-09-302025-10-31history
EWT ISHARES INC11.9K shares59.91%2025-09-302025-10-31history
SIL GLOBAL X FDS10.4K shares-23.64%2025-09-302025-10-31history
KGC KINROSS GOLD CORP29.9K sharesnew addition2025-09-302025-10-31history
TJUL INNOVATOR ETFS TRUST25.2K shares-11.42%2025-09-302025-10-31history
FLOT ISHARES TR14.4K shares-57.51%2025-09-302025-10-31history
Sponsored
EWP ISHARES INC14.8K shares-90.15%2025-09-302025-10-31history
ETHA ISHARES ETHEREUM TR23.1K shares119.66%2025-09-302025-10-31history
NJUL INNOVATOR ETFS TRUST10.2K shares3.98%2025-09-302025-10-31history
UJAN INNOVATOR ETFS TRUST17.0K shares-0.73%2025-09-302025-10-31history
INVH INVITATION HOMES INC24.1K shares0.06%2025-09-302025-10-31history
EWA ISHARES INC25.9K shares68.68%2025-09-302025-10-31history
LMT LOCKHEED MARTIN CORP1.4K shares4.61%2025-09-302025-10-31history
ALL ALLSTATE CORP3.2K shares8.18%2025-09-302025-10-31history
Sponsored
PYLD PIMCO ETF TR25.1K shares119.24%2025-09-302025-10-31history
RCL ROYAL CARIBBEAN GROUP2.1K shares8.28%2025-09-302025-10-31history
MRK MERCK & CO INC8.0K shares18.42%2025-09-302025-10-31history
IWM ISHARES TR2.7K shares76.00%2025-09-302025-10-31history
AMD ADVANCED MICRO DEVICES INC4.1K shares3.66%2025-09-302025-10-31history
BMAR INNOVATOR ETFS TRUST12.7K shares0.00%2025-09-302025-10-31history
AMAT APPLIED MATLS INC3.2K shares9.97%2025-09-302025-10-31history
FTCS FIRST TR EXCHANGE-TRADED FD6.9K shares0.00%2025-09-302025-10-31history
Sponsored
USFR WISDOMTREE TR12.8K shares-0.16%2025-09-302025-10-31history
SSRM SSR MINING IN26.3K sharesnew addition2025-09-302025-10-31history
SYF SYNCHRONY FINANCIAL8.9K shares22.51%2025-09-302025-10-31history
STRL STERLING INFRASTRUCTURE INC1.8K shares7.76%2025-09-302025-10-31history
CRDO CREDO TECHNOLOGY GROUP HOLDI4.3K shares-17.95%2025-09-302025-10-31history
ATGE ADTALEM GLOBAL ED INC4.0K shares-88.67%2025-09-302025-10-31history
SCHX SCHWAB STRATEGIC TR23.5K shares18.97%2025-09-302025-10-31history
IYW ISHARES TR3.2K shares-90.17%2025-09-302025-10-31history
Sponsored
SKYW SKYWEST INC6.1K shares24.14%2025-09-302025-10-31history
CCL CARNIVAL CORP21.0K shares16.71%2025-09-302025-10-31history
AGX ARGAN INC2.2K shares45.65%2025-09-302025-10-31history
UAPR INNOVATOR ETFS TRUST18.5K shares0.00%2025-09-302025-10-31history
EZPW EZCORP INC31.1K sharesnew addition2025-09-302025-10-31history
AGG ISHARES TR5.9K shares20.01%2025-09-302025-10-31history
POWL POWELL INDS INC1.9K sharesnew addition2025-09-302025-10-31history
PUI INVESCO EXCHANGE TRADED FD T12.7K shares0.00%2025-09-302025-10-31history
Sponsored
USEP INNOVATOR ETFS TRUST14.9K sharesnew addition2025-09-302025-10-31history
AHR AMERICAN HEALTHCARE REIT INC13.7K shares-5.47%2025-09-302025-10-31history
MSTR STRATEGY INC1.8K shares-13.11%2025-09-302025-10-31history
EWM ISHARES INC21.9K shares162.79%2025-09-302025-10-31history
PMAY INNOVATOR ETFS TRUST14.5K shares-0.75%2025-09-302025-10-31history
LQD ISHARES TR5.1K sharesnew addition2025-09-302025-10-31history
VPU VANGUARD WORLD FD3.0K shares0.00%2025-09-302025-10-31history
EPOL ISHARES TR17.2K shares22.95%2025-09-302025-10-31history
Sponsored
BA BOEING CO2.6K shares2.52%2025-09-302025-10-31history
VGSH VANGUARD SCOTTSDALE FDS9.4K shares-91.50%2025-09-302025-10-31history
TROW PRICE T ROWE GROUP INC5.3K shares0.40%2025-09-302025-10-31history
DXPE DXP ENTERPRISES INC4.5K sharesnew addition2025-09-302025-10-31history
OKTA OKTA INC5.9K shares89.98%2025-09-302025-10-31history
ESGU ISHARES TR3.7K shares48.19%2025-09-302025-10-31history
SNTH TIDAL TRUST III17.6K sharesnew addition2025-09-302025-10-31history
BLBD BLUE BIRD CORP9.2K sharesnew addition2025-09-302025-10-31history
Sponsored
BFEB INNOVATOR ETFS TRUST11.2K shares0.00%2025-09-302025-10-31history
BUFF INNOVATOR ETFS TRUST10.6K shares5.08%2025-09-302025-10-31history
COMM COMMSCOPE HLDG CO INC33.3K sharesnew addition2025-09-302025-10-31history
KJAN INNOVATOR ETFS TRUST12.7K shares-10.33%2025-09-302025-10-31history
LRN STRIDE INC3.4K shares48.07%2025-09-302025-10-31history
ICVT ISHARES TR5.1K shares27.10%2025-09-302025-10-31history
LC LENDINGCLUB CORP33.2K sharesnew addition2025-09-302025-10-31history
SCHW SCHWAB CHARLES CORP5.2K shares7.56%2025-09-302025-10-31history
Sponsored
AJUL INNOVATOR ETFS TRUST17.1K shares-4.16%2025-09-302025-10-31history
NJAN INNOVATOR ETFS TRUST9.1K shares-5.15%2025-09-302025-10-31history
ARCC ARES CAPITAL CORP23.6K shares-0.68%2025-09-302025-10-31history
KLAC KLA CORP441 shares-1.12%2025-09-302025-10-31history
WLDN WILLDAN GROUP INC4.8K sharesnew addition2025-09-302025-10-31history
IJH ISHARES TR7.0K shares9.54%2025-09-302025-10-31history
UMAR INNOVATOR ETFS TRUST11.7K shares-28.20%2025-09-302025-10-31history
FBTC FIDELITY WISE ORIGIN BITCOIN4.5K shares-17.28%2025-09-302025-10-31history
Sponsored
EAT BRINKER INTL INC3.5K shares74.42%2025-09-302025-10-31history
LOW LOWES COS INC1.8K shares-60.52%2025-09-302025-10-31history
BJAN INNOVATOR ETFS TRUST8.4K shares0.00%2025-09-302025-10-31history
XUSP INNOVATOR ETFS TRUST9.5K shares5.20%2025-09-302025-10-31history
PSEP INNOVATOR ETFS TRUST10.2K shares-5.79%2025-09-302025-10-31history
QCOM QUALCOMM INC2.6K shares38.08%2025-09-302025-10-31history
TFJL INNOVATOR ETFS TRUST21.1K shares-11.84%2025-09-302025-10-31history
DFAX DIMENSIONAL ETF TRUST13.5K shares0.00%2025-09-302025-10-31history
Sponsored
SBUX STARBUCKS CORP5.0K shares-67.37%2025-09-302025-10-31history
IWF ISHARES TR894 shares-36.19%2025-09-302025-10-31history
VTV VANGUARD INDEX FDS2.2K shares21.72%2025-09-302025-10-31history
PACS PACS GROUP INC29.5K shares0.00%2025-09-302025-10-31history
VYM VANGUARD WHITEHALL FDS2.9K shares0.00%2025-09-302025-10-31history
SHEN SHENANDOAH TELECOMMUNICATION29.9K shares0.00%2025-09-302025-10-31history
OCTJ INNOVATOR ETFS TRUST16.8K shares-8.70%2025-09-302025-10-31history
AAXJ ISHARES TR4.4K sharesnew addition2025-09-302025-10-31history
Sponsored
DFAC DIMENSIONAL ETF TRUST10.3K shares-0.25%2025-09-302025-10-31history
SPEM SPDR INDEX SHS FDS8.4K shares9.28%2025-09-302025-10-31history
DELL DELL TECHNOLOGIES INC2.8K sharesnew addition2025-09-302025-10-31history
DAL DELTA AIR LINES INC DEL6.9K shares33.17%2025-09-302025-10-31history
BOCT INNOVATOR ETFS TRUST8.0K shares0.00%2025-09-302025-10-31history
VCSH VANGUARD SCOTTSDALE FDS4.6K shares-12.10%2025-09-302025-10-31history
IBD NORTHERN LTS FD TR IV15.1K shares21.47%2025-09-302025-10-31history
BJUL INNOVATOR ETFS TRUST7.2K shares18.18%2025-09-302025-10-31history
Sponsored
NAUG INNOVATOR ETFS TRUST12.2K shares0.89%2025-09-302025-10-31history
ZSEP INNOVATOR ETFS TRUST13.2K shares0.00%2025-09-302025-10-31history
TDIV FIRST TR EXCHANGE TRADED FD3.5K shares4.48%2025-09-302025-10-31history
SKYY FIRST TR EXCHANGE TRADED FD2.6K shares0.00%2025-09-302025-10-31history
MRVL MARVELL TECHNOLOGY INC4.1K shares-0.36%2025-09-302025-10-31history
NEE NEXTERA ENERGY INC4.4K shares3.46%2025-09-302025-10-31history
XNTK SPDR SERIES TRUST1.2K shares0.08%2025-09-302025-10-31history
VXF VANGUARD INDEX FDS1.6K shares0.00%2025-09-302025-10-31history
Sponsored
ANET ARISTA NETWORKS INC2.2K shares-22.31%2025-09-302025-10-31history
ZMAR INNOVATOR ETFS TRUST11.9K shares-0.43%2025-09-302025-10-31history
UOCT INNOVATOR ETFS TRUST8.3K shares0.00%2025-09-302025-10-31history
SHV ISHARES TR2.9K shares0.00%2025-09-302025-10-31history
UNOV INNOVATOR ETFS TRUST8.5K shares-61.41%2025-09-302025-10-31history
UAUG INNOVATOR ETFS TRUST8.0K shares9.46%2025-09-302025-10-31history
PRF INVESCO EXCHANGE TRADED FD T7.0K shares-1.39%2025-09-302025-10-31history
NVO NOVO-NORDISK A S5.6K shares31.33%2025-09-302025-10-31history
Sponsored
EWL ISHARES INC5.6K shares46.67%2025-09-302025-10-31history
ABT ABBOTT LABS2.3K shares-75.76%2025-09-302025-10-31history
NULV NUSHARES ETF TR7.1K shares-3.68%2025-09-302025-10-31history
IGM ISHARES TR2.5K shares7.54%2025-09-302025-10-31history
PEP PEPSICO INC2.2K shares-24.99%2025-09-302025-10-31history
CVS CVS HEALTH CORP4.0K sharesnew addition2025-09-302025-10-31history
PJUN INNOVATOR ETFS TRUST7.3K shares0.00%2025-09-302025-10-31history
GBTC GRAYSCALE BITCOIN TRUST ETF3.3K shares-21.32%2025-09-302025-10-31history
Sponsored
BAPR INNOVATOR ETFS TRUST6.4K shares-5.88%2025-09-302025-10-31history
ARES ARES MANAGEMENT CORPORATION1.9K sharesnew addition2025-09-302025-10-31history
BSEP INNOVATOR ETFS TRUST6.2K shares-26.30%2025-09-302025-10-31history
SMH VANECK ETF TRUST893 shares4.44%2025-09-302025-10-31history
BLOK AMPLIFY ETF TR4.3K sharesnew addition2025-09-302025-10-31history
LGLV SPDR SERIES TRUST1.6K shares0.50%2025-09-302025-10-31history
GILD GILEAD SCIENCES INC2.6K sharesnew addition2025-09-302025-10-31history
BJUN INNOVATOR ETFS TRUST6.2K shares0.00%2025-09-302025-10-31history
Sponsored
MO ALTRIA GROUP INC4.3K shares-6.25%2025-09-302025-10-31history
VZ VERIZON COMMUNICATIONS INC6.3K shares-25.78%2025-09-302025-10-31history
BKNG BOOKING HOLDINGS INC51 shares-92.43%2025-09-302025-10-31history
CEG CONSTELLATION ENERGY CORP832 shares-5.67%2025-09-302025-10-31history
VTHR VANGUARD SCOTTSDALE FDS930 shares0.00%2025-09-302025-10-31history
NNOV INNOVATOR ETFS TRUST9.5K shares0.00%2025-09-302025-10-31history
VO VANGUARD INDEX FDS923 shares11.20%2025-09-302025-10-31history
SCHO SCHWAB STRATEGIC TR11.1K shares-80.66%2025-09-302025-10-31history
Sponsored
EPD ENTERPRISE PRODS PARTNERS L8.5K shares-3.78%2025-09-302025-10-31history
PMBS PIMCO ETF TR5.3K sharesnew addition2025-09-302025-10-31history
BOND PIMCO ETF TR2.8K sharesnew addition2025-09-302025-10-31history
EJAN INNOVATOR ETFS TRUST7.9K shares-11.07%2025-09-302025-10-31history
EWG ISHARES INC6.2K shares-79.84%2025-09-302025-10-31history
ESGV VANGUARD WORLD FD2.2K shares0.00%2025-09-302025-10-31history
VST VISTRA CORP1.3K shares-28.05%2025-09-302025-10-31history
DAUG FIRST TR EXCHNG TRADED FD VI5.9K shares0.00%2025-09-302025-10-31history
Sponsored
SCHB SCHWAB STRATEGIC TR10.0K shares6.16%2025-09-302025-10-31history
CVBF CVB FINL CORP13.5K sharesnew addition2025-09-302025-10-31history
FFIV F5 INC786 shares-58.93%2025-09-302025-10-31history
BNOV INNOVATOR ETFS TRUST5.8K shares-7.15%2025-09-302025-10-31history
GE GE AEROSPACE821 sharesnew addition2025-09-302025-10-31history
DRI DARDEN RESTAURANTS INC1.3K shares14.85%2025-09-302025-10-31history
BTC GRAYSCALE BITCOIN MINI TR ET4.8K sharesnew addition2025-09-302025-10-31history
EJUL INNOVATOR ETFS TRUST8.4K shares-4.26%2025-09-302025-10-31history
Sponsored
ESGE ISHARES INC5.6K sharesnew addition2025-09-302025-10-31history
IWD ISHARES TR1.2K shares0.00%2025-09-302025-10-31history
UPS UNITED PARCEL SERVICE INC2.9K shares-3.69%2025-09-302025-10-31history
UNH UNITEDHEALTH GROUP INC692 shares-73.41%2025-09-302025-10-31history
BX BLACKSTONE INC1.4K sharesnew addition2025-09-302025-10-31history
TXN TEXAS INSTRS INC1.3K sharesnew addition2025-09-302025-10-31history
AXP AMERICAN EXPRESS CO712 shares2.01%2025-09-302025-10-31history
IGSB ISHARES TR4.5K shares-18.99%2025-09-302025-10-31history
Sponsored
NAPR INNOVATOR ETFS TRUST4.5K shares-0.40%2025-09-302025-10-31history
VHT VANGUARD WORLD FD903 shares0.00%2025-09-302025-10-31history
VEU VANGUARD INTL EQUITY INDEX F3.3K shares0.00%2025-09-302025-10-31history
ET ENERGY TRANSFER L P13.4K shares0.04%2025-09-302025-10-31history
DDFL INNOVATOR ETFS TRUST11.4K sharesnew addition2025-09-302025-10-31history
ARKQ ARK ETF TR2.0K sharesnew addition2025-09-302025-10-31history
MU MICRON TECHNOLOGY INC1.3K sharesnew addition2025-09-302025-10-31history
DSU BLACKROCK DEBT STRATEGIES FD20.8K shares0.00%2025-09-302025-10-31history
Sponsored
ZAUG INNOVATOR ETFS TRUST8.3K sharesnew addition2025-09-302025-10-31history
ADSK AUTODESK INC689 shares3.14%2025-09-302025-10-31history
JAJL INNOVATOR ETFS TRUST7.6K shares0.00%2025-09-302025-10-31history
VRTX VERTEX PHARMACEUTICALS INC556 shares3.73%2025-09-302025-10-31history
TJX TJX COS INC NEW1.5K shares-42.10%2025-09-302025-10-31history
UJUL INNOVATOR ETFS TRUST5.6K sharesnew addition2025-09-302025-10-31history
AZN ASTRAZENECA PLC2.8K sharesnew addition2025-09-302025-10-31history
DINO HF SINCLAIR CORP4.0K sharesnew addition2025-09-302025-10-31history
Sponsored
ACN ACCENTURE PLC IRELAND849 shares7.60%2025-09-302025-10-31history
IESC IES HLDGS INC526 sharesnew addition2025-09-302025-10-31history
O REALTY INCOME CORP3.4K shares-2.93%2025-09-302025-10-31history
ADP AUTOMATIC DATA PROCESSING IN709 shares-33.30%2025-09-302025-10-31history
BHP BHP GROUP LTD3.7K sharesnew addition2025-09-302025-10-31history
SPIB SPDR SERIES TRUST6.1K shares1.11%2025-09-302025-10-31history
IOCT INNOVATOR ETFS TRUST6.0K shares-1.66%2025-09-302025-10-31history
PAYX PAYCHEX INC1.6K shares4.89%2025-09-302025-10-31history
Sponsored
TGT TARGET CORP2.2K shares-79.40%2025-09-302025-10-31history
YMAG TIDAL TRUST II12.2K sharesnew addition2025-09-302025-10-31history
MSTY TIDAL TRUST II12.2K shares28.48%2025-09-302025-10-31history
DJT TRUMP MEDIA & TECHNOLOGY GRO10.1K shares0.00%2025-09-302025-10-31history
VOD VODAFONE GROUP PLC NEW13.7K sharesnew addition2025-09-302025-10-31history
UMC UNITED MICROELECTRONICS CORP20.3K shares80.86%2025-09-302025-10-31history
ASX ASE TECHNOLOGY HLDG CO LTD13.9K sharesnew addition2025-09-302025-10-31history
ADT ADT INC DEL17.1K shares-28.64%2025-09-302025-10-31history
Sponsored
ERIC TELEFONAKTIEBOLAGET LM ERICS18.0K sharesnew addition2025-09-302025-10-31history
NOK NOKIA CORP30.7K shares84.45%2025-09-302025-10-31history
TEF TELEFONICA S A28.7K shares69.80%2025-09-302025-10-31history
TBI TRUEBLUE INC21.4K shares-39.27%2025-09-302025-10-31history
TSLY TIDAL TRUST II13.1K sharesnew addition2025-09-302025-10-31history
AEG AEGON LTD13.4K shares-3.80%2025-09-302025-10-31history
EMX EMX RTY CORP20.0K shares0.00%2025-09-302025-10-31history
ENIC ENEL CHILE S.A.24.0K shares-4.17%2025-09-302025-10-31history
Sponsored
GUT GABELLI UTIL TR11.1K shares0.00%2025-09-302025-10-31history
PUMP PROPETRO HLDG CORP10.8K sharesnew addition2025-09-302025-10-31history

Call Option Holdings
SPY Call CallSPDR S&P 500 ETF TR57.7K shares79.19%2025-09-302025-10-31history

Put Option Holdings
No put option holdings data available