The Analysis of Abound Wealth Management's Holdings
Currently, Abound Wealth Management holds 1359 types of securities in its portfolio with a total value $399.5M. In the most recent quarter, they have increased their positions in SPY (+7.2K shares, valued at $4.8M), IJR (+20.9K shares, valued at $2.5M), VOO (+2.9K shares, valued at $1.8M); decreased their positions in MO (-6.0K shares, valued at $396.8K), TSLA (-867 shares, valued at $385.6K), IEMG (-4.9K shares, valued at $324.3K); initiated new positions in KAT (+3.9K shares, valued at $220.1K), DFUS (+1.7K shares, valued at $125.3K), CPS (+3.1K shares, valued at $115.9K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IJR ISHARES TR408.2K shares5.39%2025-09-302025-10-10
AGG ISHARES TR420.7K shares3.71%2025-09-302025-10-10 VEA VANGUARD TAX-MANAGED FDS508.9K shares2.56%2025-09-302025-10-10 IVV ISHARES TR38.9K shares4.94%2025-09-302025-10-10 VV VANGUARD INDEX FDS78.8K shares0.42%2025-09-302025-10-10 SCHX SCHWAB STRATEGIC TR789.2K shares0.49%2025-09-302025-10-10 IEMG ISHARES INC309.9K shares-1.56%2025-09-302025-10-10 VOO VANGUARD INDEX FDS31.1K shares10.42%2025-09-302025-10-10 VB VANGUARD INDEX FDS66.8K shares2.04%2025-09-302025-10-10 VTI VANGUARD INDEX FDS43.5K shares1.82%2025-09-302025-10-10 AAPL APPLE INC38.9K shares-2.71%2025-09-302025-10-10 IEFA ISHARES TR111.6K shares0.16%2025-09-302025-10-10 SPY SPDR S&P 500 ETF TR13.6K shares110.98%2025-09-302025-10-10 TSLA TESLA INC18.5K shares-4.49%2025-09-302025-10-10 VWO VANGUARD INTL EQUITY INDEX F130.6K shares-0.54%2025-09-302025-10-10 ITOT ISHARES TR36.8K shares0.59%2025-09-302025-10-10 SPYM SPDR SERIES TRUST63.9K shares18.25%2025-09-302025-10-10 AVGO BROADCOM INC12.8K shares1.21%2025-09-302025-10-10 NVDA NVIDIA CORPORATION21.0K shares0.97%2025-09-302025-10-10 QQQ INVESCO QQQ TR6.5K shares82.13%2025-09-302025-10-10 SCHA SCHWAB STRATEGIC TR135.1K shares-0.45%2025-09-302025-10-10 VNQ VANGUARD INDEX FDS40.6K shares-0.26%2025-09-302025-10-10 MSFT MICROSOFT CORP6.2K shares2.13%2025-09-302025-10-10 MUB ISHARES TR26.8K shares3.87%2025-09-302025-10-10 FBTC FIDELITY WISE ORIGIN BITCOIN27.3K shares5.78%2025-09-302025-10-10 AMZN AMAZON COM INC12.2K shares13.51%2025-09-302025-10-10 OKE ONEOK INC NEW33.3K shares0.00%2025-09-302025-10-10 GOOGL ALPHABET INC6.6K shares25.84%2025-09-302025-10-10 META META PLATFORMS INC2.1K shares3.70%2025-09-302025-10-10 SCHF SCHWAB STRATEGIC TR59.8K shares-2.12%2025-09-302025-10-10 GOOG ALPHABET INC5.7K shares-11.44%2025-09-302025-10-10 JPM JPMORGAN CHASE & CO.3.6K shares2.83%2025-09-302025-10-10 BND VANGUARD BD INDEX FDS13.6K shares92.59%2025-09-302025-10-10 ACWI ISHARES TR6.5K shares14322.22%2025-09-302025-10-10 QQQM INVESCO EXCH TRADED FD TR II3.5K shares20.20%2025-09-302025-10-10 RSP INVESCO EXCHANGE TRADED FD T4.0K shares0.42%2025-09-302025-10-10 BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2025-09-302025-10-10 SCHB SCHWAB STRATEGIC TR27.8K shares3.99%2025-09-302025-10-10 COST COSTCO WHSL CORP NEW765 shares-1.54%2025-09-302025-10-10 SO SOUTHERN CO7.1K shares0.47%2025-09-302025-10-10 PG PROCTER AND GAMBLE CO4.2K shares3.18%2025-09-302025-10-10 AFL AFLAC INC5.7K shares-9.53%2025-09-302025-10-10 VUG VANGUARD INDEX FDS1.3K shares42.69%2025-09-302025-10-10 NFLX NETFLIX INC519 shares2.98%2025-09-302025-10-10 VTV VANGUARD INDEX FDS2.8K shares0.46%2025-09-302025-10-10 FNDX SCHWAB STRATEGIC TR18.8K shares-17.70%2025-09-302025-10-10 SCHE SCHWAB STRATEGIC TR14.4K shares-13.80%2025-09-302025-10-10 VGT VANGUARD WORLD FD613 shares93.99%2025-09-302025-10-10 IJH ISHARES TR6.5K shares2.88%2025-09-302025-10-10 JBHT HUNT J B TRANS SVCS INC2.9K shares0.14%2025-09-302025-10-10 MSTR STRATEGY INC1.2K shares2.59%2025-09-302025-10-10 VO VANGUARD INDEX FDS1.3K shares315.48%2025-09-302025-10-10 VIG VANGUARD SPECIALIZED FUNDS1.7K shares36.05%2025-09-302025-10-10 ABBV ABBVIE INC1.5K shares0.46%2025-09-302025-10-10 XOM EXXON MOBIL CORP3.0K shares-0.07%2025-09-302025-10-10 SHOP SHOPIFY INC2.2K shares2.10%2025-09-302025-10-10 ZION ZIONS BANCORPORATION N A5.5K shares-24.46%2025-09-302025-10-10 SNOW SNOWFLAKE INC1.4K shares0.15%2025-09-302025-10-10 V VISA INC879 shares16.12%2025-09-302025-10-10 IWB ISHARES TR817 shares-0.37%2025-09-302025-10-10 BAC BANK AMERICA CORP5.6K shares3.20%2025-09-302025-10-10 WMT WALMART INC2.8K shares33.37%2025-09-302025-10-10 AMGN AMGEN INC1.0K shares5.31%2025-09-302025-10-10 SMH VANECK ETF TRUST848 shares4.18%2025-09-302025-10-10 ABNB AIRBNB INC2.3K shares-12.28%2025-09-302025-10-10 HD HOME DEPOT INC677 shares6.28%2025-09-302025-10-10 RTX RTX CORPORATION1.6K shares4.36%2025-09-302025-10-10 MA MASTERCARD INCORPORATED441 shares26.00%2025-09-302025-10-10 ISRG INTUITIVE SURGICAL INC556 shares9.45%2025-09-302025-10-10 SCHD SCHWAB STRATEGIC TR9.0K shares201.48%2025-09-302025-10-10 ORCL ORACLE CORP867 shares2.60%2025-09-302025-10-10 FTEC FIDELITY COVINGTON TRUST1.1K shares8.09%2025-09-302025-10-10 OZ BELPOINTE PREP LLC3.6K shares0.00%2025-09-302025-10-10 CSCO CISCO SYS INC3.3K shares2.77%2025-09-302025-10-10 SPEM SPDR INDEX SHS FDS4.7K shares0.08%2025-09-302025-10-10 KAT ADVISORS SER TR3.9K sharesnew addition2025-09-302025-10-10 PLTR PALANTIR TECHNOLOGIES INC1.2K shares46.12%2025-09-302025-10-10 VOOG VANGUARD ADMIRAL FDS INC493 shares348.18%2025-09-302025-10-10 CAT CATERPILLAR INC445 shares11.25%2025-09-302025-10-10 CRWD CROWDSTRIKE HLDGS INC432 shares0.93%2025-09-302025-10-10 WDAY WORKDAY INC863 shares-14.64%2025-09-302025-10-10 FNDA SCHWAB STRATEGIC TR6.6K shares-21.37%2025-09-302025-10-10 CRM SALESFORCE INC870 shares16.00%2025-09-302025-10-10 IBM INTERNATIONAL BUSINESS MACHS719 shares3.60%2025-09-302025-10-10 VBR VANGUARD INDEX FDS968 shares11.78%2025-09-302025-10-10 WFC WELLS FARGO CO NEW2.3K shares5.83%2025-09-302025-10-10 LLY ELI LILLY & CO252 shares28.57%2025-09-302025-10-10 BIV VANGUARD BD INDEX FDS2.3K shares109.99%2025-09-302025-10-10 JNJ JOHNSON & JOHNSON941 shares4.56%2025-09-302025-10-10 CDNS CADENCE DESIGN SYSTEM INC487 shares0.21%2025-09-302025-10-10 SILA SILA REALTY TRUST INC6.8K shares1.61%2025-09-302025-10-10 ANET ARISTA NETWORKS INC1.2K shares0.43%2025-09-302025-10-10 CNI CANADIAN NATL RY CO1.8K shares0.86%2025-09-302025-10-10 EFA ISHARES TR1.8K shares-56.60%2025-09-302025-10-10 IVW ISHARES TR1.3K shares-8.92%2025-09-302025-10-10 MCD MCDONALDS CORP526 shares4.37%2025-09-302025-10-10 ORLY OREILLY AUTOMOTIVE INC1.4K shares9.65%2025-09-302025-10-10 XLRE SELECT SECTOR SPDR TR3.4K shares0.85%2025-09-302025-10-10 GE GE AEROSPACE481 shares0.63%2025-09-302025-10-10 VSGX VANGUARD WORLD FD2.0K shares0.25%2025-09-302025-10-10 CVX CHEVRON CORP NEW881 shares25.14%2025-09-302025-10-10 DFAC DIMENSIONAL ETF TRUST3.5K shares209.78%2025-09-302025-10-10 MELI MERCADOLIBRE INC58 shares1.75%2025-09-302025-10-10 GEV GE VERNOVA INC220 shares-2.22%2025-09-302025-10-10 FNDF SCHWAB STRATEGIC TR3.1K shares-41.76%2025-09-302025-10-10 SMG SCOTTS MIRACLE-GRO CO2.3K shares1.08%2025-09-302025-10-10 TTD THE TRADE DESK INC2.7K shares0.56%2025-09-302025-10-10 ESGU ISHARES TR900 shares0.00%2025-09-302025-10-10 GS GOLDMAN SACHS GROUP INC164 shares13.10%2025-09-302025-10-10 IWV ISHARES TR343 shares0.00%2025-09-302025-10-10 SLYV SPDR SERIES TRUST1.5K shares0.14%2025-09-302025-10-10 SCHG SCHWAB STRATEGIC TR4.0K shares103.11%2025-09-302025-10-10 TGTX TG THERAPEUTICS INC3.5K shares0.00%2025-09-302025-10-10 DFUS DIMENSIONAL ETF TRUST1.7K sharesnew addition2025-09-302025-10-10 DIA SPDR DOW JONES INDL AVERAGE266 shares9.47%2025-09-302025-10-10 ABT ABBOTT LABS917 shares-18.99%2025-09-302025-10-10 ESGV VANGUARD WORLD FD1.0K shares0.19%2025-09-302025-10-10 MRK MERCK & CO INC1.5K shares-50.17%2025-09-302025-10-10 TCOM TRIP COM GROUP LTD1.6K shares0.00%2025-09-302025-10-10 IYJ ISHARES TR813 shares0.00%2025-09-302025-10-10 LRCX LAM RESEARCH CORP871 shares0.00%2025-09-302025-10-10 CPS COOPER STD HLDGS INC3.1K sharesnew addition2025-09-302025-10-10 VTEB VANGUARD MUN BD FDS2.3K shares-45.63%2025-09-302025-10-10 XLU SELECT SECTOR SPDR TR1.3K shares0.62%2025-09-302025-10-10 IVE ISHARES TR539 shares376.99%2025-09-302025-10-10 DFUV DIMENSIONAL ETF TRUST2.5K sharesnew addition2025-09-302025-10-10 SPDW SPDR INDEX SHS FDS2.6K shares0.31%2025-09-302025-10-10 FITB FIFTH THIRD BANCORP2.4K shares0.33%2025-09-302025-10-10 DIS DISNEY WALT CO940 shares29.48%2025-09-302025-10-10 VYM VANGUARD WHITEHALL FDS761 shares6818.18%2025-09-302025-10-10 SYY SYSCO CORP1.3K shares0.62%2025-09-302025-10-10 CSGP COSTAR GROUP INC1.3K shares0.00%2025-09-302025-10-10 WM WASTE MGMT INC DEL478 shares8.39%2025-09-302025-10-10 XLP SELECT SECTOR SPDR TR1.3K shares0.67%2025-09-302025-10-10 AMAT APPLIED MATLS INC502 shares32.45%2025-09-302025-10-10 IGF ISHARES TR1.6K shares0.00%2025-09-302025-10-10 XLE SELECT SECTOR SPDR TR1.1K shares5.70%2025-09-302025-10-10 SPSM SPDR SERIES TRUST2.1K shares0.00%2025-09-302025-10-10 TFC TRUIST FINL CORP2.1K shares1.05%2025-09-302025-10-10 OTTR OTTER TAIL CORP1.2K shares0.00%2025-09-302025-10-10 DFAT DIMENSIONAL ETF TRUST1.6K sharesnew addition2025-09-302025-10-10 ITA ISHARES TR450 shares6.64%2025-09-302025-10-10 TSM TAIWAN SEMICONDUCTOR MFG LTD335 shares63.41%2025-09-302025-10-10 RS RELIANCE INC332 shares0.00%2025-09-302025-10-10 TT TRANE TECHNOLOGIES PLC218 shares-2.24%2025-09-302025-10-10 VOE VANGUARD INDEX FDS525 shares59.09%2025-09-302025-10-10 ZS ZSCALER INC300 shares0.00%2025-09-302025-10-10 BMY BRISTOL-MYERS SQUIBB CO2.0K shares7.87%2025-09-302025-10-10 ONEQ FIDELITY COMWLTH TR994 shares4.74%2025-09-302025-10-10 VGK VANGUARD INTL EQUITY INDEX F1.1K shares2.34%2025-09-302025-10-10 EEM ISHARES TR1.6K shares305.22%2025-09-302025-10-10 DFAS DIMENSIONAL ETF TRUST1.3K sharesnew addition2025-09-302025-10-10 IUSG ISHARES TR519 shares0.00%2025-09-302025-10-10 UNH UNITEDHEALTH GROUP INC244 shares13.49%2025-09-302025-10-10 BLK BLACKROCK INC72 shares38.46%2025-09-302025-10-10 VZ VERIZON COMMUNICATIONS INC1.9K shares1.19%2025-09-302025-10-10 OEF ISHARES TR247 shares0.00%2025-09-302025-10-10 KR KROGER CO1.2K shares0.00%2025-09-302025-10-10 BKNG BOOKING HOLDINGS INC15 shares0.00%2025-09-302025-10-10 VHT VANGUARD WORLD FD313 shares24.70%2025-09-302025-10-10 TJX TJX COS INC NEW561 shares48.81%2025-09-302025-10-10 FNDE SCHWAB STRATEGIC TR2.2K shares-56.93%2025-09-302025-10-10 FNDC SCHWAB STRATEGIC TR1.8K shares-61.07%2025-09-302025-10-10 KO COCA COLA CO1.2K shares4.80%2025-09-302025-10-10 OGS ONE GAS INC961 shares0.00%2025-09-302025-10-10 VXF VANGUARD INDEX FDS367 shares0.00%2025-09-302025-10-10 T AT&T INC2.7K shares2.88%2025-09-302025-10-10 IWF ISHARES TR163 shares0.00%2025-09-302025-10-10 IRM IRON MTN INC DEL748 shares0.00%2025-09-302025-10-10 VBK VANGUARD INDEX FDS255 shares32.81%2025-09-302025-10-10 CBU COMMUNITY FINANCIAL SYSTEM I1.2K shares0.00%2025-09-302025-10-10 CMG CHIPOTLE MEXICAN GRILL INC1.8K shares-14.93%2025-09-302025-10-10 CARR CARRIER GLOBAL CORPORATION1.2K shares-2.55%2025-09-302025-10-10 IWM ISHARES TR285 shares-10.66%2025-09-302025-10-10 IGV ISHARES TR590 shares0.00%2025-09-302025-10-10 AXP AMERICAN EXPRESS CO200 shares19.76%2025-09-302025-10-10 BSX BOSTON SCIENTIFIC CORP679 shares0.00%2025-09-302025-10-10 RIVN RIVIAN AUTOMOTIVE INC4.5K shares1.78%2025-09-302025-10-10 PXF INVESCO EXCH TRADED FD TR II1.1K shares0.00%2025-09-302025-10-10 IUSV ISHARES TR654 shares0.31%2025-09-302025-10-10 VCR VANGUARD WORLD FD162 shares0.00%2025-09-302025-10-10 QCOM QUALCOMM INC385 shares48.08%2025-09-302025-10-10 CADE CADENCE BANK1.7K shares0.00%2025-09-302025-10-10 KNSL KINSALE CAP GROUP INC146 shares0.00%2025-09-302025-10-10 KMB KIMBERLY-CLARK CORP498 shares14.75%2025-09-302025-10-10 PPA INVESCO EXCHANGE TRADED FD T398 shares0.25%2025-09-302025-10-10 SCHC SCHWAB STRATEGIC TR1.3K shares-53.75%2025-09-302025-10-10 KRG KITE RLTY GROUP TR2.8K shares0.00%2025-09-302025-10-10 ETN EATON CORP PLC164 shares-0.61%2025-09-302025-10-10 IJJ ISHARES TR469 shares0.00%2025-09-302025-10-10 JQUA J P MORGAN EXCHANGE TRADED F964 shares0.00%2025-09-302025-10-10 TQQQ PROSHARES TR584 sharesnew addition2025-09-302025-10-10 NOW SERVICENOW INC65 shares1.56%2025-09-302025-10-10 SSO PROSHARES TR533 shares0.00%2025-09-302025-10-10 AMD ADVANCED MICRO DEVICES INC367 shares20.33%2025-09-302025-10-10 TXN TEXAS INSTRS INC320 shares0.00%2025-09-302025-10-10 INTU INTUIT86 shares0.00%2025-09-302025-10-10 IGSB ISHARES TR1.1K shares1.14%2025-09-302025-10-10 VLGEA VILLAGE SUPER MKT INC1.5K shares0.00%2025-09-302025-10-10 TMFG RBB FD INC1.9K shares0.00%2025-09-302025-10-10 NWBI NORTHWEST BANCSHARES INC MD4.3K sharesnew addition2025-09-302025-10-10 IJS ISHARES TR476 shares25.26%2025-09-302025-10-10 ADBE ADOBE INC149 shares-69.34%2025-09-302025-10-10 MET METLIFE INC635 shares29.86%2025-09-302025-10-10 DYNF BLACKROCK ETF TRUST879 shares150.43%2025-09-302025-10-10 FDVV FIDELITY COVINGTON TRUST926 shares0.00%2025-09-302025-10-10 SBUX STARBUCKS CORP608 shares16.03%2025-09-302025-10-10 VEU VANGUARD INTL EQUITY INDEX F715 shares-8.22%2025-09-302025-10-10 ECL ECOLAB INC186 shares0.54%2025-09-302025-10-10 MPC MARATHON PETE CORP264 shares1.15%2025-09-302025-10-10 HCA HCA HEALTHCARE INC119 shares27.96%2025-09-302025-10-10 IWD ISHARES TR247 shares0.41%2025-09-302025-10-10 VOT VANGUARD INDEX FDS167 shares-20.48%2025-09-302025-10-10 NSC NORFOLK SOUTHN CORP163 shares0.00%2025-09-302025-10-10 TEAM ATLASSIAN CORPORATION306 shares0.00%2025-09-302025-10-10 ABAT AMERICAN BATTERY TECHNOLOGY10.0K shares0.00%2025-09-302025-10-10 SLF SUN LIFE FINANCIAL INC.798 shares-8.70%2025-09-302025-10-10 COP CONOCOPHILLIPS500 shares31.23%2025-09-302025-10-10 SLV ISHARES SILVER TR1.1K shares11.12%2025-09-302025-10-10 VT VANGUARD INTL EQUITY INDEX F333 shares552.94%2025-09-302025-10-10 ACN ACCENTURE PLC IRELAND183 shares2.81%2025-09-302025-10-10 TMO THERMO FISHER SCIENTIFIC INC93 shares111.36%2025-09-302025-10-10 FELG FIDELITY COVINGTON TRUST1.1K shares-0.09%2025-09-302025-10-10 MTUM ISHARES TR174 shares27.01%2025-09-302025-10-10 VTWO VANGUARD SCOTTSDALE FDS455 shares-0.87%2025-09-302025-10-10 DLR DIGITAL RLTY TR INC253 shares-0.39%2025-09-302025-10-10 CB CHUBB LIMITED155 shares80.23%2025-09-302025-10-10 WK WORKIVA INC500 shares0.00%2025-09-302025-10-10 BA BOEING CO199 shares5.29%2025-09-302025-10-10 PANW PALO ALTO NETWORKS INC208 shares0.48%2025-09-302025-10-10 RWL INVESCO EXCH TRADED FD TR II380 shares0.00%2025-09-302025-10-10 FDN FIRST TR EXCHANGE-TRADED FD150 shares0.00%2025-09-302025-10-10 PEP PEPSICO INC299 shares-25.81%2025-09-302025-10-10 QUAL ISHARES TR216 shares0.47%2025-09-302025-10-10 GEO GEO GROUP INC NEW2.0K shares0.00%2025-09-302025-10-10 PRFZ INVESCO EXCHANGE TRADED FD T914 shares0.33%2025-09-302025-10-10 MIDD MIDDLEBY CORP309 shares0.00%2025-09-302025-10-10 TIP ISHARES TR367 sharesnew addition2025-09-302025-10-10 OVV OVINTIV INC1.0K shares0.00%2025-09-302025-10-10 LH LABCORP HOLDINGS INC140 shares81.82%2025-09-302025-10-10 AZN ASTRAZENECA PLC523 shares1767.86%2025-09-302025-10-10 WMB WILLIAMS COS INC631 shares-0.47%2025-09-302025-10-10 BNDX VANGUARD CHARLOTTE FDS790 sharesnew addition2025-09-302025-10-10 GLW CORNING INC476 shares1.06%2025-09-302025-10-10 AMP AMERIPRISE FINL INC79 shares0.00%2025-09-302025-10-10 HON HONEYWELL INTL INC184 shares0.55%2025-09-302025-10-10 MDB MONGODB INC124 shares0.00%2025-09-302025-10-10 DHR DANAHER CORPORATION193 shares-2.03%2025-09-302025-10-10 MS MORGAN STANLEY240 shares-4.76%2025-09-302025-10-10 VSAT VIASAT INC1.3K shares-0.31%2025-09-302025-10-10 ASH ASHLAND INC791 shares0.00%2025-09-302025-10-10 IJK ISHARES TR393 shares15.93%2025-09-302025-10-10 SCHP SCHWAB STRATEGIC TR1.4K shares0.80%2025-09-302025-10-10 COIN COINBASE GLOBAL INC109 shares354.17%2025-09-302025-10-10 MCK MCKESSON CORP47 shares104.35%2025-09-302025-10-10 SCHV SCHWAB STRATEGIC TR1.3K shares31.55%2025-09-302025-10-10 C CITIGROUP INC358 shares26.06%2025-09-302025-10-10 PYPL PAYPAL HLDGS INC539 shares16.67%2025-09-302025-10-10 IDV ISHARES TR988 sharesnew addition2025-09-302025-10-10 NWN NORTHWEST NAT HLDG CO803 shares0.00%2025-09-302025-10-10 IXUS ISHARES TR433 shares-10.91%2025-09-302025-10-10 PNC PNC FINL SVCS GROUP INC175 shares-13.37%2025-09-302025-10-10 FDLO FIDELITY COVINGTON TRUST529 shares0.00%2025-09-302025-10-10 DUK DUKE ENERGY CORP NEW280 shares-3.45%2025-09-302025-10-10 ADP AUTOMATIC DATA PROCESSING IN117 shares0.00%2025-09-302025-10-10 NEE NEXTERA ENERGY INC456 shares108.22%2025-09-302025-10-10 CHDN CHURCHILL DOWNS INC354 shares0.00%2025-09-302025-10-10 UPS UNITED PARCEL SERVICE INC405 shares-1.22%2025-09-302025-10-10 IYW ISHARES TR172 sharesnew addition2025-09-302025-10-10 OCSL OAKTREE SPECIALTY LENDING CO2.6K shares0.00%2025-09-302025-10-10 EFV ISHARES TR496 shares25.89%2025-09-302025-10-10 EMXC ISHARES INC497 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shares139.24%2025-09-302025-10-10 CTAS CINTAS CORP76 shares0.00%2025-09-302025-10-10 PCTY PAYLOCITY HLDG CORP98 sharesnew addition2025-09-302025-10-10 OPCH OPTION CARE HEALTH INC553 sharesnew addition2025-09-302025-10-10 LCII LCI INDS163 shares0.00%2025-09-302025-10-10 BOX BOX INC470 shares7733.33%2025-09-302025-10-10 KEYS KEYSIGHT TECHNOLOGIES INC86 shares-4.44%2025-09-302025-10-10 UCB UNITED CMNTY BKS BLAIRSVLE G475 shares0.00%2025-09-302025-10-10 MAR MARRIOTT INTL INC NEW57 shares1.79%2025-09-302025-10-10 BDX BECTON DICKINSON & CO79 shares5.33%2025-09-302025-10-10 CVS CVS HEALTH CORP195 shares0.52%2025-09-302025-10-10 IEO ISHARES TR158 shares0.00%2025-09-302025-10-10 NACP TIDAL TRUST III306 shares0.00%2025-09-302025-10-10 FHLC FIDELITY COVINGTON TRUST218 shares-67.70%2025-09-302025-10-10 EELV INVESCO EXCH TRADED FD TR II545 sharesnew addition2025-09-302025-10-10 CBRE CBRE GROUP INC90 shares2.27%2025-09-302025-10-10 MDLZ MONDELEZ INTL INC226 shares0.44%2025-09-302025-10-10 NEM 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addition2025-09-302025-10-10 PPL PPL CORP269 shares0.00%2025-09-302025-10-10 EWJ ISHARES INC124 sharesnew addition2025-09-302025-10-10 ACA ARCOSA INC106 shares5200.00%2025-09-302025-10-10 JEPQ J P MORGAN EXCHANGE TRADED F172 sharesnew addition2025-09-302025-10-10 MNST MONSTER BEVERAGE CORP NEW147 shares0.68%2025-09-302025-10-10 NDAQ NASDAQ INC110 shares0.00%2025-09-302025-10-10 MOG.A MOOG INC47 shares0.00%2025-09-302025-10-10 EBAY EBAY INC.107 shares0.94%2025-09-302025-10-10 Call Option Holdings
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Put Option Holdings
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