The Analysis of JOURNEY STRATEGIC WEALTH LLC's Holdings
Currently, JOURNEY STRATEGIC WEALTH LLC holds 705 types of securities in its portfolio with a total value $3.5B. In the most recent quarter, they have increased their positions in TBIL (+1.1M shares, valued at $54.9M), IBIT (+282.9K shares, valued at $18.4M), AVDE (+131.4K shares, valued at $10.4M); decreased their positions in JNJ (-168.8K shares, valued at $31.3M), AAPL (-34.7K shares, valued at $8.8M), IEFA (-41.9K shares, valued at $3.7M); initiated new positions in TBIL (+1.1M shares, valued at $54.9M), RUN (+48.3K shares, valued at $835.8K), SHYG (+19.2K shares, valued at $832.7K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
JNJ JOHNSON & JOHNSON7.0M shares-2.35%2025-09-302025-11-12
SPY SPDR S&P 500 ETF TR733.9K shares0.09%2025-09-302025-11-12 IVV ISHARES TR515.0K shares0.28%2025-09-302025-11-12 AAPL APPLE INC866.9K shares-3.84%2025-09-302025-11-12 MSFT MICROSOFT CORP110.3K shares0.16%2025-09-302025-11-12 TBIL RBB FD INC1.1M sharesnew addition2025-09-302025-11-12 AVDE AMERICAN CENTY ETF TR575.8K shares29.57%2025-09-302025-11-12 NVDA NVIDIA CORPORATION197.1K shares0.34%2025-09-302025-11-12 PEP PEPSICO INC219.6K shares1.60%2025-09-302025-11-12 AVGO BROADCOM INC76.5K shares-3.01%2025-09-302025-11-12 IJH ISHARES TR386.6K shares-0.03%2025-09-302025-11-12 TLT ISHARES TR280.1K shares7.71%2025-09-302025-11-12 SPYV SPDR SERIES TRUST444.8K shares11.55%2025-09-302025-11-12 VOO VANGUARD INDEX FDS38.3K shares39.82%2025-09-302025-11-12 IJR ISHARES TR165.2K shares-0.77%2025-09-302025-11-12 AMZN AMAZON COM INC88.6K shares1.45%2025-09-302025-11-12 IBIT ISHARES BITCOIN TRUST ETF294.1K shares2526.31%2025-09-302025-11-12 QQQM INVESCO EXCH TRADED FD TR II71.4K shares4.25%2025-09-302025-11-12 META META PLATFORMS INC23.8K shares-0.49%2025-09-302025-11-12 OMFL INVESCO EXCH TRD SLF IDX FD278.0K shares-0.57%2025-09-302025-11-12 MOAT VANECK ETF TRUST167.1K shares3.06%2025-09-302025-11-12 GTO INVESCO ACTIVELY MANAGED EXC346.3K shares9.03%2025-09-302025-11-12 IGPT INVESCO EXCHANGE TRADED FD T303.1K shares7.79%2025-09-302025-11-12 MTUM ISHARES TR61.6K shares2.47%2025-09-302025-11-12 IWB ISHARES TR39.7K shares0.53%2025-09-302025-11-12 GOOGL ALPHABET INC58.6K shares-3.11%2025-09-302025-11-12 JPM JPMORGAN CHASE & CO.35.7K shares0.27%2025-09-302025-11-12 AINP ALLSPRING EXCHANGE TRADED FU429.3K shares2.58%2025-09-302025-11-12 JHMB JOHN HANCOCK EXCHANGE TRADED492.3K shares7.32%2025-09-302025-11-12 GOOG ALPHABET INC43.8K shares2.18%2025-09-302025-11-12 JPIE J P MORGAN EXCHANGE TRADED F229.5K shares6.59%2025-09-302025-11-12 EMTL SSGA ACTIVE TR229.9K shares1.92%2025-09-302025-11-12 AVUV AMERICAN CENTY ETF TR101.2K shares7.24%2025-09-302025-11-12 TSLA TESLA INC22.2K shares-0.61%2025-09-302025-11-12 GLDM WORLD GOLD TR129.1K shares4.40%2025-09-302025-11-12 BRK.B BERKSHIRE HATHAWAY INC DEL17.9K shares-1.30%2025-09-302025-11-12 IWY ISHARES TR32.0K shares-1.74%2025-09-302025-11-12 HD HOME DEPOT INC19.3K shares-2.52%2025-09-302025-11-12 COST COSTCO WHSL CORP NEW7.8K shares2.60%2025-09-302025-11-12 FMB FIRST TR EXCH TRADED FD III136.2K shares5.05%2025-09-302025-11-12 SPTL SPDR SERIES TRUST242.9K shares-4.33%2025-09-302025-11-12 IQDG WISDOMTREE TR156.6K shares-2.94%2025-09-302025-11-12 AXP AMERICAN EXPRESS CO18.6K shares0.04%2025-09-302025-11-12 MDGL MADRIGAL PHARMACEUTICALS INC12.8K shares-1.91%2025-09-302025-11-12 V VISA INC17.1K shares-2.70%2025-09-302025-11-12 ABBV ABBVIE INC23.3K shares1.15%2025-09-302025-11-12 QQQ INVESCO QQQ TR8.8K shares8.67%2025-09-302025-11-12 IBM INTERNATIONAL BUSINESS MACHS18.5K shares-0.68%2025-09-302025-11-12 PG PROCTER AND GAMBLE CO33.9K shares17.01%2025-09-302025-11-12 ORCL ORACLE CORP18.0K shares1.21%2025-09-302025-11-12 CVX CHEVRON CORP NEW31.1K shares11.08%2025-09-302025-11-12 XOM EXXON MOBIL CORP40.1K shares0.32%2025-09-302025-11-12 MA MASTERCARD INCORPORATED7.8K shares5.13%2025-09-302025-11-12 EFG ISHARES TR38.7K shares-4.88%2025-09-302025-11-12 NFLX NETFLIX INC3.7K shares-4.83%2025-09-302025-11-12 VTI VANGUARD INDEX FDS12.9K shares-16.17%2025-09-302025-11-12 USMV ISHARES TR44.2K shares-2.22%2025-09-302025-11-12 LLY ELI LILLY & CO5.5K shares-7.83%2025-09-302025-11-12 WMT WALMART INC40.3K shares3.11%2025-09-302025-11-12 TAFI AB ACTIVE ETFS INC161.4K shares12.40%2025-09-302025-11-12 MCD MCDONALDS CORP13.0K shares4.23%2025-09-302025-11-12 DYNF BLACKROCK ETF TRUST64.2K shares-37.87%2025-09-302025-11-12 ESGU ISHARES TR24.5K shares-35.37%2025-09-302025-11-12 PM PHILIP MORRIS INTL INC20.8K shares-13.92%2025-09-302025-11-12 MMIT NEW YORK LIFE INVTS ACTIVE E125.1K shares6.06%2025-09-302025-11-12 PLTR PALANTIR TECHNOLOGIES INC16.6K shares2.58%2025-09-302025-11-12 IXP ISHARES TR22.9K shares-3.65%2025-09-302025-11-12 QQMG INVESCO EXCH TRADED FD TR II66.4K shares5.93%2025-09-302025-11-12 IWF ISHARES TR5.8K shares-1.90%2025-09-302025-11-12 XLE SELECT SECTOR SPDR TR30.2K shares-3.31%2025-09-302025-11-12 BAC BANK AMERICA CORP52.2K shares4.44%2025-09-302025-11-12 QEFA SPDR INDEX SHS FDS30.6K shares-0.99%2025-09-302025-11-12 AMAT APPLIED MATLS INC12.8K shares8.08%2025-09-302025-11-12 CSCO CISCO SYS INC38.2K shares0.91%2025-09-302025-11-12 IEMG ISHARES INC39.4K shares-27.86%2025-09-302025-11-12 EEMV ISHARES INC39.3K shares-7.08%2025-09-302025-11-12 LIN LINDE PLC5.2K shares9.12%2025-09-302025-11-12 QUAL ISHARES TR12.6K shares-4.18%2025-09-302025-11-12 RTX RTX CORPORATION14.5K shares1.22%2025-09-302025-11-12 CAT CATERPILLAR INC5.1K shares-1.88%2025-09-302025-11-12 MUB ISHARES TR22.5K shares-1.03%2025-09-302025-11-12 GE GE AEROSPACE7.9K shares-0.27%2025-09-302025-11-12 MRK MERCK & CO INC28.1K shares26.97%2025-09-302025-11-12 DIS DISNEY WALT CO20.0K shares-0.96%2025-09-302025-11-12 KLAC KLA CORP2.1K shares-1.96%2025-09-302025-11-12 BEEZ EA SERIES TRUST67.2K shares7.79%2025-09-302025-11-12 CMF ISHARES TR39.2K shares3.78%2025-09-302025-11-12 XSOE WISDOMTREE TR58.9K shares-1.87%2025-09-302025-11-12 VEA VANGUARD TAX-MANAGED FDS37.1K shares-41.07%2025-09-302025-11-12 GS GOLDMAN SACHS GROUP INC2.8K shares-3.31%2025-09-302025-11-12 AMD ADVANCED MICRO DEVICES INC13.5K shares1.79%2025-09-302025-11-12 WFC WELLS FARGO CO NEW25.0K shares1.00%2025-09-302025-11-12 T AT&T INC73.9K shares-1.60%2025-09-302025-11-12 XLU SELECT SECTOR SPDR TR23.3K shares-6.54%2025-09-302025-11-12 UNH UNITEDHEALTH GROUP INC5.6K shares-26.24%2025-09-302025-11-12 JHML JOHN HANCOCK EXCHANGE TRADED24.5K shares-2.56%2025-09-302025-11-12 SPYM SPDR SERIES TRUST24.2K shares1.10%2025-09-302025-11-12 TSM TAIWAN SEMICONDUCTOR MFG LTD6.8K shares30.50%2025-09-302025-11-12 IEFA ISHARES TR21.4K shares-66.21%2025-09-302025-11-12 MU MICRON TECHNOLOGY INC11.0K shares10.04%2025-09-302025-11-12 BOXX EA SERIES TRUST16.1K shares-7.84%2025-09-302025-11-12 TJX TJX COS INC NEW12.5K shares4.29%2025-09-302025-11-12 VWO VANGUARD INTL EQUITY INDEX F33.4K shares-5.13%2025-09-302025-11-12 SUB ISHARES TR16.7K shares2.79%2025-09-302025-11-12 MPC MARATHON PETE CORP9.1K shares2.15%2025-09-302025-11-12 ABT ABBOTT LABS13.0K shares-10.65%2025-09-302025-11-12 RSP INVESCO EXCHANGE TRADED FD T9.1K shares-0.30%2025-09-302025-11-12 JSTC TIDAL TRUST I84.8K shares6.94%2025-09-302025-11-12 IWV ISHARES TR4.5K shares105.75%2025-09-302025-11-12 GLD SPDR GOLD TR4.8K shares3.13%2025-09-302025-11-12 TMO THERMO FISHER SCIENTIFIC INC3.4K shares4.64%2025-09-302025-11-12 IYW ISHARES TR8.4K shares-8.39%2025-09-302025-11-12 UNP UNION PAC CORP7.0K shares-8.71%2025-09-302025-11-12 BF.B BROWN FORMAN CORP60.6K shares-0.01%2025-09-302025-11-12 ISPY PROSHARES TR35.4K shares278.59%2025-09-302025-11-12 PFF ISHARES TR49.5K shares74.24%2025-09-302025-11-12 AHR AMERICAN HEALTHCARE REIT INC36.8K shares-1.31%2025-09-302025-11-12 INTU INTUIT2.2K shares10.95%2025-09-302025-11-12 VZ VERIZON COMMUNICATIONS INC34.6K shares0.38%2025-09-302025-11-12 NEE NEXTERA ENERGY INC20.1K shares-0.97%2025-09-302025-11-12 SLV ISHARES SILVER TR35.4K shares-35.01%2025-09-302025-11-12 PANW PALO ALTO NETWORKS INC7.3K shares-12.49%2025-09-302025-11-12 CRM SALESFORCE INC6.2K shares1.09%2025-09-302025-11-12 PFE PFIZER INC56.5K shares14.93%2025-09-302025-11-12 MO ALTRIA GROUP INC21.8K shares47.78%2025-09-302025-11-12 PAYX PAYCHEX INC11.3K shares-5.46%2025-09-302025-11-12 AMGN AMGEN INC5.0K shares-6.78%2025-09-302025-11-12 BA BOEING CO6.6K shares8.63%2025-09-302025-11-12 MMC MARSH & MCLENNAN COS INC7.0K shares-1.09%2025-09-302025-11-12 NVR NVR INC174 shares1.75%2025-09-302025-11-12 LOW LOWES COS INC5.4K shares1.82%2025-09-302025-11-12 ADBE ADOBE INC3.8K shares13.57%2025-09-302025-11-12 GEV GE VERNOVA INC2.1K shares-2.25%2025-09-302025-11-12 GDXJ VANECK ETF TRUST13.2K shares54.26%2025-09-302025-11-12 KO COCA COLA CO19.7K shares-30.57%2025-09-302025-11-12 MS MORGAN STANLEY8.2K shares1.46%2025-09-302025-11-12 QCOM QUALCOMM INC7.7K shares20.37%2025-09-302025-11-12 C CITIGROUP INC12.6K shares6.68%2025-09-302025-11-12 VLUE ISHARES TR9.9K shares-2.50%2025-09-302025-11-12 NULV NUSHARES ETF TR28.1K shares6.48%2025-09-302025-11-12 IVE ISHARES TR5.9K shares-6.98%2025-09-302025-11-12 SCHD SCHWAB STRATEGIC TR43.5K shares-60.64%2025-09-302025-11-12 DHR DANAHER CORPORATION5.9K shares-2.82%2025-09-302025-11-12 XLV SELECT SECTOR SPDR TR8.4K shares-11.03%2025-09-302025-11-12 UBER UBER TECHNOLOGIES INC11.9K shares-11.93%2025-09-302025-11-12 ITOT ISHARES TR8.0K shares-3.01%2025-09-302025-11-12 AVSU AMERICAN CENTY ETF TR15.7K shares-0.85%2025-09-302025-11-12 DUK DUKE ENERGY CORP NEW9.3K shares12.47%2025-09-302025-11-12 INTC INTEL CORP34.3K shares-7.68%2025-09-302025-11-12 IWD ISHARES TR5.7K shares-1.36%2025-09-302025-11-12 BMO BANK MONTREAL QUE8.7K shares-0.10%2025-09-302025-11-12 HON HONEYWELL INTL INC5.4K shares-11.15%2025-09-302025-11-12 CG CARLYLE GROUP INC18.0K shares-1.30%2025-09-302025-11-12 SPYG SPDR SERIES TRUST10.8K shares-47.13%2025-09-302025-11-12 COHR COHERENT CORP10.4K shares-0.87%2025-09-302025-11-12 GILD GILEAD SCIENCES INC10.1K shares-2.86%2025-09-302025-11-12 PBR PETROLEO BRASILEIRO SA PETRO88.0K shares19.79%2025-09-302025-11-12 BLK BLACKROCK INC936 shares3.20%2025-09-302025-11-12 VTEB VANGUARD MUN BD FDS21.8K shares-2.94%2025-09-302025-11-12 IYE ISHARES TR22.7K shares-0.45%2025-09-302025-11-12 ANET ARISTA NETWORKS INC7.4K shares10.64%2025-09-302025-11-12 SPGI S&P GLOBAL INC2.2K shares15.65%2025-09-302025-11-12 SO SOUTHERN CO10.8K shares2.35%2025-09-302025-11-12 LMT LOCKHEED MARTIN CORP2.0K shares-9.70%2025-09-302025-11-12 JPME J P MORGAN EXCHANGE TRADED F9.4K shares-12.34%2025-09-302025-11-12 LRCX LAM RESEARCH CORP7.5K shares8.15%2025-09-302025-11-12 FFEB FIRST TR EXCHNG TRADED FD VI18.2K shares14.31%2025-09-302025-11-12 PRU PRUDENTIAL FINL INC9.7K shares-7.55%2025-09-302025-11-12 XLK SELECT SECTOR SPDR TR3.5K shares-13.46%2025-09-302025-11-12 BF.A BROWN FORMAN CORP36.7K shares-0.05%2025-09-302025-11-12 FNF FIDELITY NATIONAL FINANCIAL16.1K shares6.80%2025-09-302025-11-12 AVSE AMERICAN CENTY ETF TR15.3K shares4.89%2025-09-302025-11-12 EMB ISHARES TR10.2K shares4.81%2025-09-302025-11-12 NOC NORTHROP GRUMMAN CORP1.6K shares11.85%2025-09-302025-11-12 MDT MEDTRONIC PLC10.1K shares17.48%2025-09-302025-11-12 COWZ PACER FDS TR16.7K shares-21.17%2025-09-302025-11-12 EFV ISHARES TR14.0K shares-19.08%2025-09-302025-11-12 BKNG BOOKING HOLDINGS INC175 shares10.76%2025-09-302025-11-12 ETN EATON CORP PLC2.5K shares8.86%2025-09-302025-11-12 PAXS PIMCO ACCESS INCOME FUND56.6K shares3.66%2025-09-302025-11-12 VV VANGUARD INDEX FDS3.0K shares-0.89%2025-09-302025-11-12 DNOV FIRST TR EXCHNG TRADED FD VI19.5K shares-0.58%2025-09-302025-11-12 COF CAPITAL ONE FINL CORP4.3K shares-5.99%2025-09-302025-11-12 DCRE DOUBLELINE ETF TRUST17.3K shares185.01%2025-09-302025-11-12 DE DEERE & CO2.0K shares-24.56%2025-09-302025-11-12 DLY DOUBLELINE YIELD OPPORTUNITI59.1K shares57.24%2025-09-302025-11-12 ELV ELEVANCE HEALTH INC FORMERLY2.7K shares19.66%2025-09-302025-11-12 SPLV INVESCO EXCH TRADED FD TR II12.0K shares0.10%2025-09-302025-11-12 BX BLACKSTONE INC5.1K shares1.12%2025-09-302025-11-12 GD GENERAL DYNAMICS CORP2.6K shares16.77%2025-09-302025-11-12 CRWD CROWDSTRIKE HLDGS INC1.8K shares-17.89%2025-09-302025-11-12 CPAY CORPAY INC3.0K shares-13.96%2025-09-302025-11-12 ACN ACCENTURE PLC IRELAND3.5K shares-49.33%2025-09-302025-11-12 COP CONOCOPHILLIPS9.1K shares5.77%2025-09-302025-11-12 FICO FAIR ISAAC CORP568 shares-6.43%2025-09-302025-11-12 SCHW SCHWAB CHARLES CORP8.8K shares13.66%2025-09-302025-11-12 URI UNITED RENTALS INC877 shares-0.45%2025-09-302025-11-12 RUN SUNRUN INC48.3K sharesnew addition2025-09-302025-11-12 SHYG ISHARES TR19.2K sharesnew addition2025-09-302025-11-12 FDX FEDEX CORP3.5K shares43.98%2025-09-302025-11-12 RAAX VANECK ETF TRUST23.3K shares-0.85%2025-09-302025-11-12 MCK MCKESSON CORP1.0K shares-11.28%2025-09-302025-11-12 MKSI MKS INC.6.5K shares2.76%2025-09-302025-11-12 CME CME GROUP INC2.9K shares-23.88%2025-09-302025-11-12 BND VANGUARD BD INDEX FDS10.7K shares0.00%2025-09-302025-11-12 ORLY OREILLY AUTOMOTIVE INC7.3K shares5.61%2025-09-302025-11-12 AVSD AMERICAN CENTY ETF TR11.0K shares5.77%2025-09-302025-11-12 FIS FIDELITY NATL INFORMATION SV11.9K shares6.72%2025-09-302025-11-12 IVW ISHARES TR6.4K shares-7.78%2025-09-302025-11-12 LITE LUMENTUM HLDGS INC4.7K shares0.56%2025-09-302025-11-12 GEHC GE HEALTHCARE TECHNOLOGIES I10.1K shares-5.95%2025-09-302025-11-12 NOW SERVICENOW INC826 shares-25.65%2025-09-302025-11-12 VEU VANGUARD INTL EQUITY INDEX F10.6K sharesnew addition2025-09-302025-11-12 LHX L3HARRIS TECHNOLOGIES INC2.5K shares18.27%2025-09-302025-11-12 XYL XYLEM INC5.1K shares1.53%2025-09-302025-11-12 PHYS SPROTT ASSET MANAGEMENT LP25.4K shares0.00%2025-09-302025-11-12 GM GENERAL MTRS CO12.3K shares4.09%2025-09-302025-11-12 DSL DOUBLELINE INCOME SOLUTIONS60.5K shares9.00%2025-09-302025-11-12 F FORD MTR CO61.2K shares13.69%2025-09-302025-11-12 SNA SNAP ON INC2.1K shares0.48%2025-09-302025-11-12 WEC WEC ENERGY GROUP INC6.3K shares20.47%2025-09-302025-11-12 MMM 3M CO4.6K shares7.89%2025-09-302025-11-12 KKR KKR & CO INC5.5K shares2.80%2025-09-302025-11-12 COR CENCORA INC2.3K shares-0.61%2025-09-302025-11-12 FIX COMFORT SYS USA INC850 shares-13.09%2025-09-302025-11-12 PLD PROLOGIS INC.6.1K shares22.03%2025-09-302025-11-12 SYK STRYKER CORPORATION1.9K shares-1.53%2025-09-302025-11-12 EVR EVERCORE INC2.0K shares-8.76%2025-09-302025-11-12 REGN REGENERON PHARMACEUTICALS1.2K shares63.80%2025-09-302025-11-12 VGT VANGUARD WORLD FD913 shares2.58%2025-09-302025-11-12 GTLS CHART INDS INC3.4K shares-0.41%2025-09-302025-11-12 AEP AMERICAN ELEC PWR CO INC6.0K shares-3.68%2025-09-302025-11-12 ISRG INTUITIVE SURGICAL INC1.5K shares-47.57%2025-09-302025-11-12 VLO VALERO ENERGY CORP3.9K shares19.32%2025-09-302025-11-12 AXON AXON ENTERPRISE INC911 shares-15.73%2025-09-302025-11-12 SBUX STARBUCKS CORP7.7K shares-14.78%2025-09-302025-11-12 WM WASTE MGMT INC DEL2.9K shares-36.97%2025-09-302025-11-12 GRID FIRST TR EXCHANGE TRADED FD4.3K shares2.91%2025-09-302025-11-12 BMY BRISTOL-MYERS SQUIBB CO14.3K shares22.05%2025-09-302025-11-12 EBAY EBAY INC.7.0K shares-1.43%2025-09-302025-11-12 SITM SITIME CORP2.1K shares1.06%2025-09-302025-11-12 ADP AUTOMATIC DATA PROCESSING IN2.1K shares-36.11%2025-09-302025-11-12 AZN ASTRAZENECA PLC8.1K shares0.25%2025-09-302025-11-12 CDNS CADENCE DESIGN SYSTEM INC1.8K shares22.25%2025-09-302025-11-12 SAP SAP SE2.3K shares22.36%2025-09-302025-11-12 IDA IDACORP INC4.7K shares-9.74%2025-09-302025-11-12 HRB BLOCK H & R INC12.1K shares-7.92%2025-09-302025-11-12 LYFT LYFT INC27.8K shares44.05%2025-09-302025-11-12 SUSB ISHARES TR24.1K shares9.88%2025-09-302025-11-12 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addition2025-09-302025-11-12 WTFC WINTRUST FINL CORP2.4K shares-2.90%2025-09-302025-11-12 DDEC FIRST TR EXCHNG TRADED FD VI7.4K shares0.00%2025-09-302025-11-12 MAR MARRIOTT INTL INC NEW1.2K shares-21.87%2025-09-302025-11-12 PIO INVESCO EXCH TRADED FD TR II7.2K shares6.53%2025-09-302025-11-12 TD TORONTO DOMINION BK ONT4.0K shares3.73%2025-09-302025-11-12 EXR EXTRA SPACE STORAGE INC2.3K shares41.84%2025-09-302025-11-12 LNC LINCOLN NATL CORP IND7.9K shares1.80%2025-09-302025-11-12 VIG VANGUARD SPECIALIZED FUNDS1.5K shares0.41%2025-09-302025-11-12 SMCI SUPER MICRO COMPUTER INC6.6K shares0.55%2025-09-302025-11-12 NTRA NATERA INC2.0K shares14.25%2025-09-302025-11-12 BLD TOPBUILD CORP808 shares0.12%2025-09-302025-11-12 NYT NEW YORK TIMES CO5.5K shares21.50%2025-09-302025-11-12 BINC BLACKROCK ETF TRUST II5.9K shares-2.78%2025-09-302025-11-12 RELX RELX PLC6.6K shares-5.72%2025-09-302025-11-12 TMHC TAYLOR MORRISON HOME CORP4.8K shares-1.41%2025-09-302025-11-12 SPYI NEOS ETF TRUST6.0K sharesnew addition2025-09-302025-11-12 CCL CARNIVAL CORP10.8K shares-13.12%2025-09-302025-11-12 DOCU DOCUSIGN INC4.3K shares-0.35%2025-09-302025-11-12 K KELLANOVA3.8K shares3.57%2025-09-302025-11-12 SAIA SAIA INC1.0K shares-12.03%2025-09-302025-11-12 MDLZ MONDELEZ INTL INC4.9K shares-65.51%2025-09-302025-11-12 KYN KAYNE ANDERSON ENERGY INFRST24.9K shares19.17%2025-09-302025-11-12 SCI SERVICE CORP INTL3.7K shares1.87%2025-09-302025-11-12 HII HUNTINGTON INGALLS INDS INC1.1K sharesnew addition2025-09-302025-11-12 ABCB AMERIS BANCORP4.2K shares1.37%2025-09-302025-11-12 STRL STERLING INFRASTRUCTURE INC894 sharesnew addition2025-09-302025-11-12 CASY CASEYS GEN STORES INC533 shares0.00%2025-09-302025-11-12 UFPI UFP INDUSTRIES INC3.2K shares-8.11%2025-09-302025-11-12 VYM VANGUARD WHITEHALL FDS2.1K shares-0.84%2025-09-302025-11-12 GL GLOBE LIFE INC2.1K shares5.04%2025-09-302025-11-12 ACWX ISHARES TR4.6K shares-68.31%2025-09-302025-11-12 RMBS RAMBUS INC DEL2.9K shares-16.40%2025-09-302025-11-12 ALL ALLSTATE CORP1.4K sharesnew addition2025-09-302025-11-12 MMS MAXIMUS INC3.3K sharesnew addition2025-09-302025-11-12 REG REGENCY CTRS CORP4.1K shares8.68%2025-09-302025-11-12 ETR ENTERGY CORP NEW3.2K shares13.30%2025-09-302025-11-12 LCTU BLACKROCK ETF TRUST4.1K shares-12.64%2025-09-302025-11-12 APD AIR PRODS & CHEMS INC1.1K shares3.73%2025-09-302025-11-12 CMCSA COMCAST CORP NEW9.4K shares-64.69%2025-09-302025-11-12 RSG REPUBLIC SVCS INC1.3K shares-41.37%2025-09-302025-11-12 TPR TAPESTRY INC2.6K shares7.46%2025-09-302025-11-12 NRG NRG ENERGY INC1.8K shares-7.52%2025-09-302025-11-12 DRI DARDEN RESTAURANTS INC1.5K shares-11.86%2025-09-302025-11-12 FCNCA FIRST CTZNS BANCSHARES INC D164 shares7.19%2025-09-302025-11-12 JXN JACKSON FINANCIAL INC2.9K shares-2.89%2025-09-302025-11-12 VMC VULCAN MATLS CO947 shares22.83%2025-09-302025-11-12 VNO VORNADO RLTY TR7.2K shares0.15%2025-09-302025-11-12 SPOT SPOTIFY TECHNOLOGY S A417 shares6.11%2025-09-302025-11-12 RRC RANGE RES CORP7.7K shares12.57%2025-09-302025-11-12 DASH DOORDASH INC1.1K sharesnew addition2025-09-302025-11-12 BKH BLACK HILLS CORP4.7K shares18.11%2025-09-302025-11-12 OHI OMEGA HEALTHCARE INVS INC6.8K sharesnew addition2025-09-302025-11-12 MOH MOLINA HEALTHCARE INC1.5K shares104.52%2025-09-302025-11-12 ALLE ALLEGION PLC1.6K shares3.29%2025-09-302025-11-12 Call Option Holdings
AVDL Call CallAVADEL PHARMACEUTICALS PLC10.0K sharesnew addition2025-09-302025-11-12 Put Option Holdings
No put option holdings data available