The Analysis of Kestra Investment Management, LLC's Holdings
Currently, Kestra Investment Management, LLC holds 433 types of securities in its portfolio with a total value $3.7B. In the most recent quarter, they have increased their positions in DIHP (+2.0M shares, valued at $62.2M), IUSV (+603.4K shares, valued at $60.3M), VEU (+492.7K shares, valued at $35.2M); decreased their positions in DFIC (-2.2M shares, valued at $71.4M), DEM (-933.1K shares, valued at $42.9M), TOTL (-948.5K shares, valued at $38.5M); initiated new positions in DIHP (+2.0M shares, valued at $62.2M), VGIT (+363.4K shares, valued at $21.8M), STIP (+182.5K shares, valued at $18.9M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IUSV ISHARES TR3.4M shares21.80%2025-09-302025-11-17
SPYG SPDR SERIES TRUST2.3M shares7.60%2025-09-302025-11-17 IUSB ISHARES TR4.2M shares2.11%2025-09-302025-11-17 VEU VANGUARD INTL EQUITY INDEX F2.6M shares23.00%2025-09-302025-11-17 QUAL ISHARES TR880.9K shares11.71%2025-09-302025-11-17 VO VANGUARD INDEX FDS542.4K shares24.04%2025-09-302025-11-17 DFIV DIMENSIONAL ETF TRUST3.0M shares23.37%2025-09-302025-11-17 IUSG ISHARES TR805.3K shares-7.40%2025-09-302025-11-17 DFIC DIMENSIONAL ETF TRUST2.6M shares-46.01%2025-09-302025-11-17 CGDV CAPITAL GROUP DIVIDEND VALUE1.8M shares-0.92%2025-09-302025-11-17 CGGR CAPITAL GROUP GROWTH ETF1.7M shares-5.93%2025-09-302025-11-17 IEMG ISHARES INC1.1M shares25.68%2025-09-302025-11-17 JAAA JANUS DETROIT STR TR1.4M shares-14.74%2025-09-302025-11-17 IGSB ISHARES TR1.3M shares21.48%2025-09-302025-11-17 DIHP DIMENSIONAL ETF TRUST2.0M sharesnew addition2025-09-302025-11-17 TOTL SSGA ACTIVE ETF TR1.5M shares-38.31%2025-09-302025-11-17 BINC BLACKROCK ETF TRUST II1.2M shares-28.04%2025-09-302025-11-17 FTEC FIDELITY COVINGTON TRUST263.3K shares22.94%2025-09-302025-11-17 DEM WISDOMTREE TR1.2M shares-44.07%2025-09-302025-11-17 MBB ISHARES TR550.9K shares24.01%2025-09-302025-11-17 IGLB ISHARES TR1.0M shares-23.19%2025-09-302025-11-17 VMBS VANGUARD SCOTTSDALE FDS1.1M shares30.17%2025-09-302025-11-17 IVE ISHARES TR242.1K shares218.88%2025-09-302025-11-17 USIG ISHARES TR938.8K shares24.31%2025-09-302025-11-17 MUB ISHARES TR440.7K shares23.67%2025-09-302025-11-17 INTF ISHARES TR1.3M shares-45.01%2025-09-302025-11-17 VTEB VANGUARD MUN BD FDS860.0K shares9.06%2025-09-302025-11-17 LRGF ISHARES TR526.4K shares20.54%2025-09-302025-11-17 VWOB VANGUARD WHITEHALL FDS510.0K shares306.13%2025-09-302025-11-17 DFAI DIMENSIONAL ETF TRUST931.4K shares76.84%2025-09-302025-11-17 CGCP CAPITAL GRP FIXED INCM ETF T1.5M shares61.12%2025-09-302025-11-17 MTUM ISHARES TR126.1K shares270.16%2025-09-302025-11-17 MLN VANECK ETF TRUST1.7M shares8.08%2025-09-302025-11-17 ONEY SPDR SERIES TRUST263.8K shares-37.36%2025-09-302025-11-17 NVDA NVIDIA CORPORATION146.8K shares-31.94%2025-09-302025-11-17 MEAR ISHARES U S ETF TR472.3K shares1.55%2025-09-302025-11-17 VGIT VANGUARD SCOTTSDALE FDS363.4K sharesnew addition2025-09-302025-11-17 FELG FIDELITY COVINGTON TRUST482.3K shares-38.75%2025-09-302025-11-17 JMBS JANUS DETROIT STR TR425.3K shares-33.84%2025-09-302025-11-17 STIP ISHARES TR182.5K sharesnew addition2025-09-302025-11-17 TDIV FIRST TR EXCHANGE TRADED FD184.1K shares-46.34%2025-09-302025-11-17 SPEM SPDR INDEX SHS FDS385.6K shares20.12%2025-09-302025-11-17 AAPL APPLE INC68.4K shares-35.58%2025-09-302025-11-17 USRT ISHARES TR286.3K shares26.66%2025-09-302025-11-17 AVLV AMERICAN CENTY ETF TR223.7K shares-34.38%2025-09-302025-11-17 EFG ISHARES TR128.2K shares-69.16%2025-09-302025-11-17 MSFT MICROSOFT CORP25.1K shares-47.71%2025-09-302025-11-17 CGGO CAPITAL GROUP GBL GROWTH EQT326.7K shares64.80%2025-09-302025-11-17 META META PLATFORMS INC15.1K shares-24.74%2025-09-302025-11-17 SHYM BLACKROCK ETF TRUST II492.8K shares-2.75%2025-09-302025-11-17 AMZN AMAZON COM INC49.6K shares-19.48%2025-09-302025-11-17 JPM JPMORGAN CHASE & CO.33.1K shares-11.66%2025-09-302025-11-17 GOOGL ALPHABET INC38.9K shares-3.50%2025-09-302025-11-17 MUNI PIMCO ETF TR176.9K shares-42.37%2025-09-302025-11-17 AVGO BROADCOM INC26.7K shares-28.90%2025-09-302025-11-17 AVIG AMERICAN CENTY ETF TR185.6K shares292.67%2025-09-302025-11-17 DFUS DIMENSIONAL ETF TRUST105.2K shares131.71%2025-09-302025-11-17 AVUS AMERICAN CENTY ETF TR66.4K shares169.68%2025-09-302025-11-17 INFL LISTED FDS TR153.3K shares-45.01%2025-09-302025-11-17 FDVV FIDELITY COVINGTON TRUST121.0K shares-58.86%2025-09-302025-11-17 FBND FIDELITY MERRIMACK STR TR140.2K shares-64.85%2025-09-302025-11-17 CGSD CAPITAL GRP FIXED INCM ETF T249.8K shares1645.48%2025-09-302025-11-17 CSCO CISCO SYS INC93.8K shares6.07%2025-09-302025-11-17 DFGX DIMENSIONAL ETF TRUST110.5K sharesnew addition2025-09-302025-11-17 CW CURTISS WRIGHT CORP10.3K shares67.68%2025-09-302025-11-17 AVUV AMERICAN CENTY ETF TR55.8K shares243.67%2025-09-302025-11-17 VOO VANGUARD INDEX FDS8.8K shares18.30%2025-09-302025-11-17 JMST J P MORGAN EXCHANGE TRADED F100.2K shares-30.10%2025-09-302025-11-17 BRK.B BERKSHIRE HATHAWAY INC DEL10.0K shares60.35%2025-09-302025-11-17 HYDB ISHARES TR104.7K shares64.91%2025-09-302025-11-17 ADSK AUTODESK INC15.6K shares4333.14%2025-09-302025-11-17 DFSD DIMENSIONAL ETF TRUST102.0K shares316.63%2025-09-302025-11-17 IVV ISHARES TR7.0K shares15.68%2025-09-302025-11-17 DGCB DIMENSIONAL ETF TRUST82.1K shares327.61%2025-09-302025-11-17 AVDV AMERICAN CENTY ETF TR49.0K shares251.87%2025-09-302025-11-17 TPR TAPESTRY INC36.6K shares42.41%2025-09-302025-11-17 SPMB SPDR SERIES TRUST180.3K shares-29.08%2025-09-302025-11-17 ORCL ORACLE CORP14.0K shares-48.40%2025-09-302025-11-17 HYD VANECK ETF TRUST76.0K shares60.16%2025-09-302025-11-17 NRG NRG ENERGY INC23.7K shares13376.70%2025-09-302025-11-17 PEGA PEGASYSTEMS INC66.7K shares445.95%2025-09-302025-11-17 TSLA TESLA INC8.5K shares-15.41%2025-09-302025-11-17 AMP AMERIPRISE FINL INC7.5K shares336.96%2025-09-302025-11-17 MDT MEDTRONIC PLC37.5K shares61.56%2025-09-302025-11-17 CHWY CHEWY INC89.0K shares876.97%2025-09-302025-11-17 LNG CHENIERE ENERGY INC15.3K shares69.92%2025-09-302025-11-17 DFAS DIMENSIONAL ETF TRUST49.8K shares218.92%2025-09-302025-11-17 VZ VERIZON COMMUNICATIONS INC77.1K shares-56.33%2025-09-302025-11-17 PM PHILIP MORRIS INTL INC20.7K shares391.22%2025-09-302025-11-17 PCTY PAYLOCITY HLDG CORP20.5K shares264.03%2025-09-302025-11-17 IEFA ISHARES TR36.7K shares61.36%2025-09-302025-11-17 JNJ JOHNSON &JOHNSON16.8K shares-33.23%2025-09-302025-11-17 SPMO INVESCO EXCH TRADED FD TR II24.9K shares179.32%2025-09-302025-11-17 AVEM AMERICAN CENTY ETF TR39.7K shares145.34%2025-09-302025-11-17 CALM CAL MAINE FOODS INC31.6K shares-5.54%2025-09-302025-11-17 THC TENET HEALTHCARE CORP14.3K sharesnew addition2025-09-302025-11-17 V VISA INC8.5K shares-12.27%2025-09-302025-11-17 NFLX NETFLIX INC2.4K shares-41.49%2025-09-302025-11-17 ACM AECOM21.6K shares44.84%2025-09-302025-11-17 TFSL TFS FINL CORP213.5K shares2.34%2025-09-302025-11-17 VUG VANGUARD INDEX FDS5.8K shares20.82%2025-09-302025-11-17 DUHP DIMENSIONAL ETF TRUST73.4K shares296.02%2025-09-302025-11-17 STWD STARWOOD PPTY TR INC139.5K shares-1.19%2025-09-302025-11-17 SCHW SCHWAB CHARLES CORP27.7K shares5456.02%2025-09-302025-11-17 COR CENCORA INC8.4K shares67.54%2025-09-302025-11-17 QCOM QUALCOMM INC15.7K shares159.44%2025-09-302025-11-17 ABR ARBOR REALTY TRUST INC212.1K shares30.37%2025-09-302025-11-17 TOPT ISHARES TR84.6K sharesnew addition2025-09-302025-11-17 APAM ARTISAN PARTNERS ASSET MGMT58.4K shares-8.64%2025-09-302025-11-17 QQQ INVESCO QQQ TR4.1K shares20.84%2025-09-302025-11-17 COF CAPITAL ONE FINL CORP11.5K shares1469.25%2025-09-302025-11-17 IBKR INTERACTIVE BROKERS GROUP IN34.8K shares2273.17%2025-09-302025-11-17 AMAT APPLIED MATLS INC11.6K shares98.94%2025-09-302025-11-17 VTV VANGUARD INDEX FDS12.6K shares875.68%2025-09-302025-11-17 ADT ADT INC DEL265.5K sharesnew addition2025-09-302025-11-17 QRVO QORVO INC25.5K sharesnew addition2025-09-302025-11-17 UAL UNITED AIRLS HLDGS INC22.7K shares60.31%2025-09-302025-11-17 INTU INTUIT3.2K shares670.53%2025-09-302025-11-17 GOOG ALPHABET INC8.8K shares-32.62%2025-09-302025-11-17 DFGP DIMENSIONAL ETF TRUST38.7K shares186.79%2025-09-302025-11-17 DFAC DIMENSIONAL ETF TRUST55.8K shares59.21%2025-09-302025-11-17 AMGN AMGEN INC7.4K shares14.21%2025-09-302025-11-17 EMHY ISHARES INC52.5K shares10.41%2025-09-302025-11-17 MSI MOTOROLA SOLUTIONS INC4.5K shares63.41%2025-09-302025-11-17 EXPE EXPEDIA GROUP INC9.6K shares57.02%2025-09-302025-11-17 MA MASTERCARD INCORPORATED3.4K shares39.98%2025-09-302025-11-17 UNH UNITEDHEALTH GROUP INC5.6K shares-59.41%2025-09-302025-11-17 WU WESTERN UN CO238.0K shares1.25%2025-09-302025-11-17 CGMS CAPITAL GRP FIXED INCM ETF T68.4K shares39.84%2025-09-302025-11-17 OGS ONE GAS INC23.2K shares-18.60%2025-09-302025-11-17 ACN ACCENTURE PLC IRELAND7.5K shares-56.49%2025-09-302025-11-17 AXP AMERICAN EXPRESS CO5.5K shares16.50%2025-09-302025-11-17 PGR PROGRESSIVE CORP7.4K shares0.47%2025-09-302025-11-17 RL RALPH LAUREN CORP5.8K shares312.09%2025-09-302025-11-17 XOM EXXON MOBIL CORP15.6K shares-55.52%2025-09-302025-11-17 RSP INVESCO EXCHANGE TRADED FD T9.1K shares336.92%2025-09-302025-11-17 TWLO TWILIO INC17.1K shares25.77%2025-09-302025-11-17 CPA COPA HOLDINGS SA14.4K shares-38.90%2025-09-302025-11-17 FIX COMFORT SYS USA INC2.0K shares-57.75%2025-09-302025-11-17 LLY ELI LILLY &CO2.2K shares-32.44%2025-09-302025-11-17 EME EMCOR GROUP INC2.6K shares104.98%2025-09-302025-11-17 MCK MCKESSON CORP2.1K shares4446.81%2025-09-302025-11-17 MRK MERCK &CO INC19.5K shares-52.59%2025-09-302025-11-17 MAT MATTEL INC97.0K shares80.82%2025-09-302025-11-17 NTAP NETAPP INC13.7K shares59.23%2025-09-302025-11-17 AMG AFFILIATED MANAGERS GROUP IN6.8K shares-7.41%2025-09-302025-11-17 AM ANTERO MIDSTREAM CORP83.0K shares-16.04%2025-09-302025-11-17 ADBE ADOBE INC4.6K shares166.78%2025-09-302025-11-17 ZBRA ZEBRA TECHNOLOGIES CORPORATI5.3K shares49.06%2025-09-302025-11-17 ENSG ENSIGN GROUP INC8.9K shares68.57%2025-09-302025-11-17 LRCX LAM RESEARCH CORP11.4K shares62.29%2025-09-302025-11-17 BBY BEST BUY INC19.9K shares-31.30%2025-09-302025-11-17 TROW PRICE T ROWE GROUP INC14.6K shares-58.77%2025-09-302025-11-17 CF CF INDS HLDGS INC16.7K sharesnew addition2025-09-302025-11-17 PSTG PURE STORAGE INC17.8K shares36167.35%2025-09-302025-11-17 VAL VALARIS LTD30.1K shares26.54%2025-09-302025-11-17 BNL BROADSTONE NET LEASE INC81.6K shares11.21%2025-09-302025-11-17 BEN FRANKLIN RESOURCES INC62.2K shares-25.52%2025-09-302025-11-17 ABBV ABBVIE INC6.2K shares-33.79%2025-09-302025-11-17 SWKS SKYWORKS SOLUTIONS INC18.5K shares-73.00%2025-09-302025-11-17 MDB MONGODB INC4.6K sharesnew addition2025-09-302025-11-17 COST COSTCO WHSL CORP NEW1.5K shares4.95%2025-09-302025-11-17 WFC WELLS FARGO CO NEW16.7K shares104.22%2025-09-302025-11-17 PII POLARIS INC23.4K shares3.58%2025-09-302025-11-17 CI THE CIGNA GROUP4.7K shares3.87%2025-09-302025-11-17 USHY ISHARES TR35.4K shares47.48%2025-09-302025-11-17 NYT NEW YORK TIMES CO23.1K shares303.98%2025-09-302025-11-17 CAT CATERPILLAR INC2.8K shares34.61%2025-09-302025-11-17 LYB LYONDELLBASELL INDUSTRIES N26.7K shares-1.61%2025-09-302025-11-17 VEEV VEEVA SYS INC4.2K shares-9.56%2025-09-302025-11-17 ROKU ROKU INC12.6K shares35.25%2025-09-302025-11-17 LOPE GRAND CANYON ED INC5.7K shares758.46%2025-09-302025-11-17 FIBK FIRST INTST BANCSYSTEM INC38.9K shares30.20%2025-09-302025-11-17 KNSL KINSALE CAP GROUP INC2.9K shares10.49%2025-09-302025-11-17 JEPI J P MORGAN EXCHANGE TRADED F21.4K shares-9.28%2025-09-302025-11-17 MLI MUELLER INDS INC12.1K shares67.28%2025-09-302025-11-17 OHI OMEGA HEALTHCARE INVS INC28.6K shares12.67%2025-09-302025-11-17 PLTR PALANTIR TECHNOLOGIES INC6.6K shares610.48%2025-09-302025-11-17 CME CME GROUP INC4.4K shares-35.27%2025-09-302025-11-17 GJUL FIRST TR EXCHNG TRADED FD VI29.2K shares6.14%2025-09-302025-11-17 MTZ MASTEC INC5.5K sharesnew addition2025-09-302025-11-17 EBAY EBAY INC.12.9K shares9.90%2025-09-302025-11-17 APRP PGIM ROCK ETF TR40.3K sharesnew addition2025-09-302025-11-17 ZTS ZOETIS INC7.9K shares3.09%2025-09-302025-11-17 TLN TALEN ENERGY CORP2.7K shares66.60%2025-09-302025-11-17 GILD GILEAD SCIENCES INC10.3K shares636.98%2025-09-302025-11-17 EXEL EXELIXIS INC27.7K shares37.29%2025-09-302025-11-17 CRWD CROWDSTRIKE HLDGS INC2.3K shares-10.43%2025-09-302025-11-17 DBX DROPBOX INC37.0K sharesnew addition2025-09-302025-11-17 MTN VAIL RESORTS INC7.4K shares-22.20%2025-09-302025-11-17 MANH MANHATTAN ASSOCIATES INC5.3K shares60.04%2025-09-302025-11-17 RNR RENAISSANCERE HLDGS LTD4.3K shares160.26%2025-09-302025-11-17 ESAB ESAB CORPORATION9.6K shares12.25%2025-09-302025-11-17 DOCU DOCUSIGN INC14.7K sharesnew addition2025-09-302025-11-17 CAFX PROFESIONALLY MANAGED PORTFO42.3K shares7.01%2025-09-302025-11-17 CPAY CORPAY INC3.6K shares60366.67%2025-09-302025-11-17 BKH BLACK HILLS CORP16.9K shares40.77%2025-09-302025-11-17 DBEF DBX ETF TR22.3K sharesnew addition2025-09-302025-11-17 EPR EPR PPTYS17.8K shares-45.12%2025-09-302025-11-17 VC VISTEON CORP8.6K shares-23.12%2025-09-302025-11-17 NJR NEW JERSEY RES CORP20.9K shares34.08%2025-09-302025-11-17 JBL JABIL INC4.5K shares16648.15%2025-09-302025-11-17 RTX RTX CORPORATION5.8K shares-48.54%2025-09-302025-11-17 VTI VANGUARD INDEX FDS2.9K shares-76.42%2025-09-302025-11-17 PK PARK HOTELS & RESORTS INC87.0K shares802.45%2025-09-302025-11-17 VEA VANGUARD TAX-MANAGED FDS16.1K shares-11.18%2025-09-302025-11-17 RHI ROBERT HALF INC.28.3K shares1059.43%2025-09-302025-11-17 GRMN GARMIN LTD3.7K shares-63.75%2025-09-302025-11-17 BUFR FIRST TR EXCHNG TRADED FD VI27.3K shares7.20%2025-09-302025-11-17 VVV VALVOLINE INC25.0K shares59.75%2025-09-302025-11-17 FOXA FOX CORP14.2K sharesnew addition2025-09-302025-11-17 SPG SIMON PPTY GROUP INC NEW4.7K shares2198.05%2025-09-302025-11-17 CGBL CAPITAL GROUP CORE BALANCED25.1K sharesnew addition2025-09-302025-11-17 GLPI GAMING & LEISURE PPTYS INC18.6K shares37.17%2025-09-302025-11-17 LMT LOCKHEED MARTIN CORP1.7K shares1.76%2025-09-302025-11-17 PFFD GLOBAL X FDS42.5K shares-23.82%2025-09-302025-11-17 IPGP IPG PHOTONICS CORP10.3K sharesnew addition2025-09-302025-11-17 CHE CHEMED CORP NEW1.8K shares6.16%2025-09-302025-11-17 STT STATE STR CORP7.0K shares35.22%2025-09-302025-11-17 IEF ISHARES TR8.4K sharesnew addition2025-09-302025-11-17 MSCI MSCI INC1.4K shares25.57%2025-09-302025-11-17 IVW ISHARES TR6.7K shares4.79%2025-09-302025-11-17 HEFA ISHARES TR19.6K shares6.58%2025-09-302025-11-17 ZM ZOOM COMMUNICATIONS INC9.1K shares130257.14%2025-09-302025-11-17 AAON AAON INC8.0K sharesnew addition2025-09-302025-11-17 IDA IDACORP INC5.7K shares-7.21%2025-09-302025-11-17 RGLD ROYAL GOLD INC3.7K shares2057.31%2025-09-302025-11-17 SPGI S&P GLOBAL INC1.5K shares-37.43%2025-09-302025-11-17 COLB COLUMBIA BKG SYS INC28.5K shares0.82%2025-09-302025-11-17 NXST NEXSTAR MEDIA GROUP INC3.6K shares13.92%2025-09-302025-11-17 BAC BANK AMERICA CORP14.0K shares-0.34%2025-09-302025-11-17 NEE NEXTERA ENERGY INC9.5K shares-21.81%2025-09-302025-11-17 HOOD ROBINHOOD MKTS INC5.0K sharesnew addition2025-09-302025-11-17 ADP AUTOMATIC DATA PROCESSING IN2.4K shares9.02%2025-09-302025-11-17 CHKP CHECK POINT SOFTWARE TECH LT3.4K shares45.79%2025-09-302025-11-17 PPC PILGRIMS PRIDE CORP17.1K shares-52.37%2025-09-302025-11-17 AESI ATLAS ENERGY SOLUTIONS INC61.3K shares1875.28%2025-09-302025-11-17 CVX CHEVRON CORP NEW4.3K shares-45.63%2025-09-302025-11-17 ISRG INTUITIVE SURGICAL INC1.5K shares23.70%2025-09-302025-11-17 DINO HF SINCLAIR CORP12.2K shares-35.74%2025-09-302025-11-17 CRM SALESFORCE INC2.7K shares-74.04%2025-09-302025-11-17 PG PROCTER AND GAMBLE CO4.1K shares-63.20%2025-09-302025-11-17 BMY BRISTOL-MYERS SQUIBB CO14.0K shares33.17%2025-09-302025-11-17 LOGI LOGITECH INTL S A5.7K shares52.26%2025-09-302025-11-17 APO APOLLO GLOBAL MGMT INC4.6K shares-53.66%2025-09-302025-11-17 RYN RAYONIER INC23.2K shares105481.82%2025-09-302025-11-17 LIN LINDE PLC1.3K shares-49.14%2025-09-302025-11-17 TRV TRAVELERS COMPANIES INC2.2K shares-54.76%2025-09-302025-11-17 DE DEERE &CO1.3K shares2205.17%2025-09-302025-11-17 TSM TAIWAN SEMICONDUCTOR MFG LTD2.2K shares1.36%2025-09-302025-11-17 PYPL PAYPAL HLDGS INC9.0K shares46.22%2025-09-302025-11-17 WMT WALMART INC5.8K shares-48.80%2025-09-302025-11-17 LYV LIVE NATION ENTERTAINMENT IN3.7K sharesnew addition2025-09-302025-11-17 HAL HALLIBURTON CO23.7K shares45.21%2025-09-302025-11-17 CMCSA COMCAST CORP NEW18.6K shares-73.98%2025-09-302025-11-17 C CITIGROUP INC5.7K shares0.09%2025-09-302025-11-17 EQH EQUITABLE HLDGS INC11.4K sharesnew addition2025-09-302025-11-17 CEG CONSTELLATION ENERGY CORP1.7K shares-34.52%2025-09-302025-11-17 T AT&T INC20.3K shares-35.37%2025-09-302025-11-17 IEI ISHARES TR4.7K sharesnew addition2025-09-302025-11-17 ETN EATON CORP PLC1.5K shares415.28%2025-09-302025-11-17 COP CONOCOPHILLIPS5.9K shares27.12%2025-09-302025-11-17 IBM INTERNATIONAL BUSINESS MACHS2.0K shares-47.20%2025-09-302025-11-17 LRGE LEGG MASON ETF INVT6.5K shares-17.22%2025-09-302025-11-17 PBDE PGIM ROCK ETF TR18.8K sharesnew addition2025-09-302025-11-17 SPYM SPDR SERIES TRUST6.7K shares46.68%2025-09-302025-11-17 VB VANGUARD INDEX FDS2.0K shares68.34%2025-09-302025-11-17 JCI JOHNSON CTLS INTL PLC4.7K shares253.97%2025-09-302025-11-17 SPHD INVESCO EXCH TRADED FD TR II10.4K shares-50.38%2025-09-302025-11-17 APLE APPLE HOSPITALITY REIT INC42.7K shares866.53%2025-09-302025-11-17 DYNF BLACKROCK ETF TRUST8.6K shares18.84%2025-09-302025-11-17 GAUG FIRST TR EXCHNG TRADED FD VI13.1K sharesnew addition2025-09-302025-11-17 CIVI CIVITAS RESOURCES INC15.5K shares319.43%2025-09-302025-11-17 TDC TERADATA CORP DEL23.4K shares-69.62%2025-09-302025-11-17 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addition2025-09-302025-11-17 ESGU ISHARES TR2.5K sharesnew addition2025-09-302025-11-17 TXN TEXAS INSTRS INC2.0K shares-33.70%2025-09-302025-11-17 IAU ISHARES GOLD TR5.0K sharesnew addition2025-09-302025-11-17 DIS DISNEY WALT CO3.1K shares40.04%2025-09-302025-11-17 TMO THERMO FISHER SCIENTIFIC INC727 shares-1.22%2025-09-302025-11-17 IBTL ISHARES TR17.1K shares-49.94%2025-09-302025-11-17 IBTK ISHARES TR17.6K shares-49.94%2025-09-302025-11-17 IBTH ISHARES TR15.5K shares-49.71%2025-09-302025-11-17 IBTJ ISHARES TR15.9K shares-49.86%2025-09-302025-11-17 IBTI ISHARES TR15.6K shares-49.85%2025-09-302025-11-17 IBTG ISHARES TR15.2K shares-49.71%2025-09-302025-11-17 IBTF ISHARES TR14.9K shares-49.70%2025-09-302025-11-17 SHW SHERWIN WILLIAMS CO1.0K shares846.23%2025-09-302025-11-17 WPC WP CAREY INC5.1K shares-36.39%2025-09-302025-11-17 SHY ISHARES TR4.1K shares-17.00%2025-09-302025-11-17 DLTR DOLLAR TREE INC3.6K sharesnew addition2025-09-302025-11-17 FN FABRINET932 shares-56.26%2025-09-302025-11-17 LCII LCI INDS3.6K shares31.69%2025-09-302025-11-17 SPY SPDR S&P 500 ETF TR504 shares0.00%2025-09-302025-11-17 CDNS CADENCE DESIGN SYSTEM INC948 shares282.26%2025-09-302025-11-17 IWY ISHARES TR1.2K sharesnew addition2025-09-302025-11-17 SEIC SEI INVTS CO3.8K shares-20.70%2025-09-302025-11-17 PSKY PARAMOUNT SKYDANCE CORP17.2K sharesnew addition2025-09-302025-11-17 CROX CROCS INC3.9K shares45.41%2025-09-302025-11-17 DON WISDOMTREE TR6.1K shares-11.52%2025-09-302025-11-17 HPE HEWLETT PACKARD ENTERPRISE C12.9K shares979.05%2025-09-302025-11-17 GLD SPDR GOLD TR893 shares21.50%2025-09-302025-11-17 ACWI ISHARES TR2.3K shares0.00%2025-09-302025-11-17 ABT ABBOTT LABS2.3K shares-21.01%2025-09-302025-11-17 OEF ISHARES TR938 sharesnew addition2025-09-302025-11-17 KMI KINDER MORGAN INC DEL10.9K shares-25.70%2025-09-302025-11-17 BJ BJS WHSL CLUB HLDGS INC3.2K shares-29.41%2025-09-302025-11-17 FDMO FIDELITY COVINGTON TRUST3.6K shares5.27%2025-09-302025-11-17 DSI ISHARES TR2.4K shares16.97%2025-09-302025-11-17 MSM MSC INDL DIRECT INC3.2K shares-72.29%2025-09-302025-11-17 MMM 3M CO1.9K shares-47.78%2025-09-302025-11-17 VRTX VERTEX PHARMACEUTICALS INC745 shares24.79%2025-09-302025-11-17 SPTM SPDR SERIES TRUST3.5K sharesnew addition2025-09-302025-11-17 ITA ISHARES TR1.4K sharesnew addition2025-09-302025-11-17 HYG ISHARES TR3.5K sharesnew addition2025-09-302025-11-17 RDVY FIRST TR EXCHANGE TRADED FD4.1K sharesnew addition2025-09-302025-11-17 GAPR FIRST TR EXCHNG TRADED FD VI7.1K sharesnew addition2025-09-302025-11-17 AIG AMERICAN INTL GROUP INC3.5K shares23.67%2025-09-302025-11-17 FCX FREEPORT-MCMORAN INC7.0K shares722.83%2025-09-302025-11-17 FDX FEDEX CORP1.2K shares9.37%2025-09-302025-11-17 NMIH NMI HLDGS INC7.1K shares2039.52%2025-09-302025-11-17 BLK BLACKROCK INC234 shares631.25%2025-09-302025-11-17 UAA UNDER ARMOUR INC54.4K shares185.92%2025-09-302025-11-17 VGT VANGUARD WORLD FD362 sharesnew addition2025-09-302025-11-17 BRKR BRUKER CORP8.2K shares-50.41%2025-09-302025-11-17 TFC TRUIST FINL CORP5.7K shares423.63%2025-09-302025-11-17 GMAR FIRST TR EXCHNG TRADED FD VI6.5K sharesnew addition2025-09-302025-11-17 ITOT ISHARES TR1.8K sharesnew addition2025-09-302025-11-17 VXUS VANGUARD STAR FDS3.5K sharesnew addition2025-09-302025-11-17 DUK DUKE ENERGY CORP NEW2.1K sharesnew addition2025-09-302025-11-17 BIV VANGUARD BD INDEX FDS3.3K shares-30.64%2025-09-302025-11-17 AMKR AMKOR TECHNOLOGY INC9.1K shares537.37%2025-09-302025-11-17 APP APPLOVIN CORP356 sharesnew addition2025-09-302025-11-17 AZN ASTRAZENECA PLC3.3K shares-2.35%2025-09-302025-11-17 VYM VANGUARD WHITEHALL FDS1.8K shares9.91%2025-09-302025-11-17 AMD ADVANCED MICRO DEVICES INC1.6K shares357.06%2025-09-302025-11-17 FTCB FIRST TR EXCHANGE-TRADED FD11.8K shares11.00%2025-09-302025-11-17 STX SEAGATE TECHNOLOGY HLDNGS PL1.0K shares1439.71%2025-09-302025-11-17 PANW PALO ALTO NETWORKS INC1.2K shares405.42%2025-09-302025-11-17 VLY VALLEY NATL BANCORP22.9K shares-68.35%2025-09-302025-11-17 SPIB SPDR SERIES TRUST7.1K sharesnew addition2025-09-302025-11-17 SCHD SCHWAB STRATEGIC TR8.8K shares-77.74%2025-09-302025-11-17 HLT HILTON WORLDWIDE HLDGS INC920 sharesnew addition2025-09-302025-11-17 GS GOLDMAN SACHS GROUP INC296 sharesnew addition2025-09-302025-11-17 MPW MEDICAL PPTYS TRUST INC46.4K shares-45.67%2025-09-302025-11-17 OSK OSHKOSH CORP1.8K shares63.64%2025-09-302025-11-17 RGTI RIGETTI COMPUTING INC7.8K sharesnew addition2025-09-302025-11-17 DWLD DAVIS FUNDAMENTAL ETF TR5.1K sharesnew addition2025-09-302025-11-17 FVAL FIDELITY COVINGTON TRUST3.4K sharesnew addition2025-09-302025-11-17 BSX BOSTON SCIENTIFIC CORP2.3K shares2050.93%2025-09-302025-11-17 NET CLOUDFLARE INC1.1K shares314.57%2025-09-302025-11-17 AMCR AMCOR PLC27.6K shares-61.02%2025-09-302025-11-17 HYMB SPDR SERIES TRUST8.9K shares-15.59%2025-09-302025-11-17 DCI DONALDSON INC2.7K shares-59.11%2025-09-302025-11-17 AVIV AMERICAN CENTY ETF TR3.3K sharesnew addition2025-09-302025-11-17 IWD ISHARES TR1.1K shares-50.51%2025-09-302025-11-17 XLF SELECT SECTOR SPDR TR4.1K sharesnew addition2025-09-302025-11-17 FQAL FIDELITY COVINGTON TRUST2.9K sharesnew addition2025-09-302025-11-17 IONQ IONQ INC3.5K shares6082.46%2025-09-302025-11-17 LDUR PIMCO ETF TR2.3K sharesnew addition2025-09-302025-11-17 SO SOUTHERN CO2.3K shares973.33%2025-09-302025-11-17 ASML ASML HOLDING N V220 shares1366.67%2025-09-302025-11-17 APD AIR PRODS & CHEMS INC781 shares-89.61%2025-09-302025-11-17 AIRR FIRST TR EXCHANGE TRADED FD2.2K sharesnew addition2025-09-302025-11-17 WSM WILLIAMS SONOMA INC1.1K shares17.69%2025-09-302025-11-17 CORT CORCEPT THERAPEUTICS INC2.5K shares0.80%2025-09-302025-11-17 IBIT ISHARES BITCOIN TRUST ETF3.2K sharesnew addition2025-09-302025-11-17 REYN REYNOLDS CONSUMER PRODS INC8.5K shares-41.13%2025-09-302025-11-17 APH AMPHENOL CORP NEW1.7K shares101.20%2025-09-302025-11-17 VFLO VICTORY PORTFOLIOS II5.5K sharesnew addition2025-09-302025-11-17 HWM HOWMET AEROSPACE INC1.1K sharesnew addition2025-09-302025-11-17 VNO VORNADO RLTY TR5.1K shares0.00%2025-09-302025-11-17 GNOV FIRST TR EXCHNG TRADED FD VI5.4K sharesnew addition2025-09-302025-11-17 SNPS SYNOPSYS INC418 shares2686.67%2025-09-302025-11-17 NOC NORTHROP GRUMMAN CORP338 shares3.05%2025-09-302025-11-17 BENJ HORIZON FDS4.0K sharesnew addition2025-09-302025-11-17 THRO BLACKROCK ETF TRUST5.4K sharesnew addition2025-09-302025-11-17 IJR ISHARES TR1.7K sharesnew addition2025-09-302025-11-17 SUSC ISHARES TR8.7K sharesnew addition2025-09-302025-11-17 MDGL MADRIGAL PHARMACEUTICALS INC442 sharesnew addition2025-09-302025-11-17 PYLD PIMCO ETF TR7.5K sharesnew addition2025-09-302025-11-17 USXF ISHARES TR3.5K shares-39.25%2025-09-302025-11-17 ALIT ALIGHT INC61.5K sharesnew addition2025-09-302025-11-17 VOD VODAFONE GROUP PLC NEW10.3K shares-6.03%2025-09-302025-11-17 ABEV AMBEV SA12.5K sharesnew addition2025-09-302025-11-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available