The Analysis of JOURNEY STRATEGIC WEALTH LLC's Holdings
Currently, JOURNEY STRATEGIC WEALTH LLC holds 762 types of securities in its portfolio with a total value $3.8B. In the most recent quarter, they have increased their positions in N/A (+829.9K shares, valued at $24.3M), IVV (+29.4K shares, valued at $20.1M), QUAL (+91.3K shares, valued at $18.1M); decreased their positions in AVDE (-322.2K shares, valued at $26.5M), MOAT (-154.7K shares, valued at $16.0M), AINP (-162.1K shares, valued at $4.1M); initiated new positions in N/A (+829.9K shares, valued at $24.3M), BITB (+299.2K shares, valued at $14.2M), AMSC (+26.4K shares, valued at $759.7K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
JNJ JOHNSON & JOHNSON7.1M shares0.50%2025-12-312026-02-13
SPY SPDR S&P 500 ETF TR731.8K shares-0.29%2025-12-312026-02-13 IVV ISHARES TR544.3K shares5.70%2025-12-312026-02-13 AAPL APPLE INC866.6K shares-0.04%2025-12-312026-02-13 TBIL RBB FD INC1.1M shares-2.83%2025-12-312026-02-13 MSFT MICROSOFT CORP109.3K shares-0.88%2025-12-312026-02-13 NVDA NVIDIA CORPORATION195.5K shares-0.83%2025-12-312026-02-13 PEP PEPSICO INC219.9K shares0.14%2025-12-312026-02-13 SPYV SPDR SERIES TRUST520.5K shares17.01%2025-12-312026-02-13 BROADCOM INC BROADCOM INC77.0K shares0.60%2025-12-312026-02-13 IJH ISHARES TR386.0K shares-0.13%2025-12-312026-02-13 TLT ISHARES TR278.7K shares-0.49%2025-12-312026-02-13 IGPT INVESCO EXCHANGE TRADED FD T367.5K shares21.27%2025-12-312026-02-13 AMZN AMAZON COM INC91.8K shares3.62%2025-12-312026-02-13 AVDE AMERICAN CENTY ETF TR253.6K shares-55.95%2025-12-312026-02-13 QUAL ISHARES TR104.0K shares722.73%2025-12-312026-02-13 MTUM ISHARES TR80.7K shares30.93%2025-12-312026-02-13 IJR ISHARES TR163.8K shares-0.81%2025-12-312026-02-13 ALPHABET INC ALPHABET INC60.3K shares2.87%2025-12-312026-02-13 QQQM INVESCO EXCH TRADED FD TR II72.6K shares1.60%2025-12-312026-02-13 GLDM WORLD GOLD TR211.4K shares63.69%2025-12-312026-02-13 GTO INVESCO ACTIVELY MANAGED EXC362.6K shares4.72%2025-12-312026-02-13 OMFL INVESCO EXCH TRD SLF IDX FD280.2K shares0.79%2025-12-312026-02-13 IWB ISHARES TR40.6K shares2.23%2025-12-312026-02-13 META META PLATFORMS INC21.6K shares-9.51%2025-12-312026-02-13 BITB BITWISE BITCOIN ETF TR299.2K sharesnew addition2025-12-312026-02-13 ALPHABET INC ALPHABET INC44.1K shares0.69%2025-12-312026-02-13 JHMB JOHN HANCOCK EXCHANGE TRADED516.2K shares4.85%2025-12-312026-02-13 JPM JPMORGAN CHASE & CO.35.3K shares-1.03%2025-12-312026-02-13 TSLA TESLA INC23.4K shares5.26%2025-12-312026-02-13 AVUV AMERICAN CENTY ETF TR102.8K shares1.62%2025-12-312026-02-13 JPIE J P MORGAN EXCHANGE TRADED F192.3K shares-16.18%2025-12-312026-02-13 IWY ISHARES TR31.3K shares-2.40%2025-12-312026-02-13 EMTL SSGA ACTIVE TR196.3K shares-14.59%2025-12-312026-02-13 MDGL MADRIGAL PHARMACEUTICALS INC12.8K shares0.01%2025-12-312026-02-13 FMB FIRST TR EXCH TRADED FD III141.1K shares3.61%2025-12-312026-02-13 LLY ELI LILLY & CO6.4K shares16.52%2025-12-312026-02-13 AINP ALLSPRING EXCHANGE TRADED FU267.2K shares-37.75%2025-12-312026-02-13 AXP AMERICAN EXPRESS CO18.1K shares-2.84%2025-12-312026-02-13 HD HOME DEPOT INC19.1K shares-1.09%2025-12-312026-02-13 SPTL SPDR SERIES TRUST244.7K shares0.71%2025-12-312026-02-13 V VISA INC17.5K shares2.27%2025-12-312026-02-13 IBM INTERNATIONAL BUSINESS MACHS19.2K shares3.61%2025-12-312026-02-13 ABBV ABBVIE INC23.1K shares-1.02%2025-12-312026-02-13 WMT WALMART INC44.4K shares10.19%2025-12-312026-02-13 XOM EXXON MOBIL CORP40.7K shares1.59%2025-12-312026-02-13 IQDG WISDOMTREE TR117.6K shares-24.90%2025-12-312026-02-13 COST COSTCO WHSL CORP NEW5.2K shares-33.73%2025-12-312026-02-13 CVX CHEVRON CORP NEW27.9K shares-10.27%2025-12-312026-02-13 TAFI AB ACTIVE ETFS INC167.6K shares3.85%2025-12-312026-02-13 DYNF BLACKROCK ETF TRUST69.4K shares8.03%2025-12-312026-02-13 EFG ISHARES TR36.1K shares-6.67%2025-12-312026-02-13 USMV ISHARES TR43.5K shares-1.59%2025-12-312026-02-13 VTI VANGUARD INDEX FDS12.1K shares-6.15%2025-12-312026-02-13 PM PHILIP MORRIS INTL INC23.1K shares11.02%2025-12-312026-02-13 PG PROCTER AND GAMBLE CO25.3K shares-25.32%2025-12-312026-02-13 MA MASTERCARD INCORPORATED6.4K shares-18.66%2025-12-312026-02-13 MCD MCDONALDS CORP11.6K shares-10.70%2025-12-312026-02-13 MMIT NEW YORK LIFE INVTS ACTIVE E138.7K shares10.82%2025-12-312026-02-13 ORCL ORACLE CORP16.9K shares-5.96%2025-12-312026-02-13 MU MICRON TECHNOLOGY INC11.3K shares2.42%2025-12-312026-02-13 IEMG ISHARES INC47.0K shares19.08%2025-12-312026-02-13 PLTR PALANTIR TECHNOLOGIES INC16.7K shares0.87%2025-12-312026-02-13 CSCO CISCO SYS INC38.3K shares0.29%2025-12-312026-02-13 ESGU ISHARES TR19.8K shares-19.12%2025-12-312026-02-13 AMD ADVANCED MICRO DEVICES INC13.7K shares1.82%2025-12-312026-02-13 GDXJ VANECK ETF TRUST25.6K shares93.52%2025-12-312026-02-13 QQMG INVESCO EXCH TRADED FD TR II68.0K shares2.49%2025-12-312026-02-13 CAT CATERPILLAR INC4.9K shares-2.12%2025-12-312026-02-13 BAC BANK AMERICA CORP51.4K shares-1.39%2025-12-312026-02-13 IWF ISHARES TR5.8K shares-0.43%2025-12-312026-02-13 AMAT APPLIED MATLS INC10.7K shares-16.65%2025-12-312026-02-13 IXP ISHARES TR22.6K shares-1.50%2025-12-312026-02-13 DIS DISNEY WALT CO23.6K shares17.98%2025-12-312026-02-13 RTX RTX CORPORATION14.5K shares-0.29%2025-12-312026-02-13 XSOE WISDOMTREE TR66.8K shares13.40%2025-12-312026-02-13 KLAC KLA CORP2.1K shares0.76%2025-12-312026-02-13 GE AEROSPACE GE AEROSPACE8.1K shares2.87%2025-12-312026-02-13 MUB ISHARES TR23.3K shares3.35%2025-12-312026-02-13 GS GOLDMAN SACHS GROUP INC2.8K shares0.79%2025-12-312026-02-13 NFLX NETFLIX INC26.2K shares614.16%2025-12-312026-02-13 CMF ISHARES TR41.8K shares6.69%2025-12-312026-02-13 EEMV ISHARES INC37.0K shares-5.79%2025-12-312026-02-13 WFC WELLS FARGO CO NEW25.1K shares0.75%2025-12-312026-02-13 BEEZ EA SERIES TRUST70.7K shares5.17%2025-12-312026-02-13 UNH UNITEDHEALTH GROUP INC6.9K shares23.03%2025-12-312026-02-13 QEFA SPDR INDEX SHS FDS24.8K shares-18.93%2025-12-312026-02-13 VEA VANGUARD TAX-MANAGED FDS35.0K shares-5.63%2025-12-312026-02-13 SPYM SPDR SERIES TRUST27.2K shares12.44%2025-12-312026-02-13 TJX TJX COS INC NEW13.0K shares3.73%2025-12-312026-02-13 ISPY PROSHARES TR43.8K shares23.68%2025-12-312026-02-13 JHML JOHN HANCOCK EXCHANGE TRADED25.0K shares1.83%2025-12-312026-02-13 TMO THERMO FISHER SCIENTIFIC INC3.4K shares0.35%2025-12-312026-02-13 XLU SELECT SECTOR SPDR TR45.8K shares96.16%2025-12-312026-02-13 DLY DOUBLELINE YIELD OPPORTUNITI133.1K shares125.29%2025-12-312026-02-13 VWO VANGUARD INTL EQUITY INDEX F35.5K shares6.33%2025-12-312026-02-13 SLV ISHARES SILVER TR29.3K shares-17.09%2025-12-312026-02-13 BAI BLACKROCK ETF TRUST55.1K shares824.76%2025-12-312026-02-13 GEV GE VERNOVA INC2.8K shares30.74%2025-12-312026-02-13 SUB ISHARES TR16.9K shares1.50%2025-12-312026-02-13 TSM TAIWAN SEMICONDUCTOR MFG LTD5.9K shares-12.17%2025-12-312026-02-13 JSTC TIDAL TRUST I88.7K shares4.58%2025-12-312026-02-13 UNP UNION PAC CORP7.6K shares9.33%2025-12-312026-02-13 LITE LUMENTUM HLDGS INC4.8K shares1.49%2025-12-312026-02-13 XLE SELECT SECTOR SPDR TR39.1K shares29.41%2025-12-312026-02-13 AMGN AMGEN INC5.2K shares2.72%2025-12-312026-02-13 NEE NEXTERA ENERGY INC21.1K shares4.80%2025-12-312026-02-13 VZ VERIZON COMMUNICATIONS INC41.1K shares18.94%2025-12-312026-02-13 IYW ISHARES TR8.3K shares-1.28%2025-12-312026-02-13 KO COCA COLA CO23.6K shares19.99%2025-12-312026-02-13 BOXX EA SERIES TRUST14.1K shares-12.34%2025-12-312026-02-13 PANW PALO ALTO NETWORKS INC8.7K shares19.67%2025-12-312026-02-13 IEFA ISHARES TR17.9K shares-16.23%2025-12-312026-02-13 BF.B BROWN FORMAN CORP61.1K shares0.83%2025-12-312026-02-13 GLD SPDR GOLD TR4.0K shares-16.52%2025-12-312026-02-13 MPC MARATHON PETE CORP9.6K shares5.35%2025-12-312026-02-13 CRM SALESFORCE INC5.9K shares-5.57%2025-12-312026-02-13 IWM ISHARES TR6.3K shares551.09%2025-12-312026-02-13 ISRG INTUITIVE SURGICAL INC2.7K shares82.29%2025-12-312026-02-13 MS MORGAN STANLEY8.3K shares0.92%2025-12-312026-02-13 DHR DANAHER CORPORATION6.2K shares4.87%2025-12-312026-02-13 IVE ISHARES TR6.5K shares10.87%2025-12-312026-02-13 QCOM QUALCOMM INC8.0K shares3.59%2025-12-312026-02-13 ABT ABBOTT LABS10.7K shares-17.13%2025-12-312026-02-13 LOW LOWES COS INC5.6K shares2.30%2025-12-312026-02-13 INTC INTEL CORP36.1K shares5.22%2025-12-312026-02-13 NULV NUSHARES ETF TR29.5K shares4.90%2025-12-312026-02-13 BNDX VANGUARD CHARLOTTE FDS26.7K shares147.25%2025-12-312026-02-13 PFE PFIZER INC51.7K shares-8.62%2025-12-312026-02-13 XLV SELECT SECTOR SPDR TR8.3K shares-1.13%2025-12-312026-02-13 MOAT VANECK ETF TRUST12.4K shares-92.60%2025-12-312026-02-13 PAYX PAYCHEX INC11.4K shares0.45%2025-12-312026-02-13 BA BOEING CO5.8K shares-11.67%2025-12-312026-02-13 SHYG ISHARES TR29.3K shares52.15%2025-12-312026-02-13 GILD GILEAD SCIENCES INC10.2K shares0.73%2025-12-312026-02-13 VLUE ISHARES TR9.1K shares-8.36%2025-12-312026-02-13 LINDE PLC LINDE PLC2.9K shares-44.59%2025-12-312026-02-13 NVR NVR INC169 shares-2.87%2025-12-312026-02-13 JPME J P MORGAN EXCHANGE TRADED F11.2K shares19.51%2025-12-312026-02-13 CB CHUBB LIMITED3.7K shares149.23%2025-12-312026-02-13 ITOT ISHARES TR7.7K shares-2.97%2025-12-312026-02-13 IWV ISHARES TR3.0K shares-35.03%2025-12-312026-02-13 SPYG SPDR SERIES TRUST10.7K shares-0.84%2025-12-312026-02-13 INTU INTUIT1.7K shares-22.79%2025-12-312026-02-13 DE DEERE & CO2.4K shares24.89%2025-12-312026-02-13 SPGI S&P GLOBAL INC2.2K shares-1.55%2025-12-312026-02-13 BMO BANK MONTREAL QUE8.6K shares-1.17%2025-12-312026-02-13 VTEB VANGUARD MUN BD FDS22.2K shares1.82%2025-12-312026-02-13 T AT&T INC44.4K shares-39.92%2025-12-312026-02-13 NOW SERVICENOW INC7.2K shares770.58%2025-12-312026-02-13 PGR PROGRESSIVE CORP4.8K shares122.12%2025-12-312026-02-13 PRU PRUDENTIAL FINL INC9.7K shares0.33%2025-12-312026-02-13 ADBE ADOBE INC3.1K shares-19.33%2025-12-312026-02-13 CG CARLYLE GROUP INC17.9K shares-0.55%2025-12-312026-02-13 COF CAPITAL ONE FINL CORP4.4K shares1.75%2025-12-312026-02-13 CME CME GROUP INC3.8K shares30.12%2025-12-312026-02-13 SCHW SCHWAB CHARLES CORP10.4K shares18.79%2025-12-312026-02-13 MKSI MKS INC.6.5K shares0.03%2025-12-312026-02-13 AVSE AMERICAN CENTY ETF TR15.8K shares3.59%2025-12-312026-02-13 PBR PETROLEO BRASILEIRO SA PETRO86.3K shares-2.02%2025-12-312026-02-13 AHR AMERICAN HEALTHCARE REIT INC21.7K shares-41.02%2025-12-312026-02-13 AVSU AMERICAN CENTY ETF TR13.3K shares-15.61%2025-12-312026-02-13 FDX FEDEX CORP3.5K shares-0.57%2025-12-312026-02-13 EMB ISHARES TR10.5K shares3.14%2025-12-312026-02-13 WM WASTE MGMT INC DEL4.6K shares57.08%2025-12-312026-02-13 BF.A BROWN FORMAN CORP38.4K shares4.50%2025-12-312026-02-13 REGN REGENERON PHARMACEUTICALS1.3K shares7.40%2025-12-312026-02-13 PFF ISHARES TR32.5K shares-34.22%2025-12-312026-02-13 GM GENERAL MTRS CO12.4K shares0.94%2025-12-312026-02-13 PAXS PIMCO ACCESS INCOME FUND65.7K shares15.89%2025-12-312026-02-13 FICO FAIR ISAAC CORP593 shares4.40%2025-12-312026-02-13 XLK SELECT SECTOR SPDR TR6.9K shares94.66%2025-12-312026-02-13 BKNG BOOKING HOLDINGS INC182 shares4.00%2025-12-312026-02-13 MEDTRONIC PLC MEDTRONIC PLC10.1K shares-0.63%2025-12-312026-02-13 VV VANGUARD INDEX FDS3.1K shares1.90%2025-12-312026-02-13 FIS FIDELITY NATL INFORMATION SV14.4K shares21.64%2025-12-312026-02-13 FFEB FIRST TR EXCHNG TRADED FD VI16.8K shares-7.76%2025-12-312026-02-13 DNOV FIRST TR EXCHNG TRADED FD VI19.5K shares0.00%2025-12-312026-02-13 IWD ISHARES TR4.5K shares-20.25%2025-12-312026-02-13 CRWD CROWDSTRIKE HLDGS INC2.0K shares13.66%2025-12-312026-02-13 SCHD SCHWAB STRATEGIC TR33.7K shares-22.42%2025-12-312026-02-13 ELV ELEVANCE HEALTH INC FORMERLY2.6K shares-4.60%2025-12-312026-02-13 RUN SUNRUN INC48.4K shares0.13%2025-12-312026-02-13 MMM 3M CO5.5K shares19.19%2025-12-312026-02-13 MMC MARSH & MCLENNAN COS INC4.7K shares-32.10%2025-12-312026-02-13 FNF FIDELITY NATIONAL FINANCIAL15.9K shares-1.11%2025-12-312026-02-13 MCK MCKESSON CORP1.1K shares1.64%2025-12-312026-02-13 HON HONEYWELL INTL INC4.4K shares-18.37%2025-12-312026-02-13 WDC WESTERN DIGITAL CORP5.0K shares5.76%2025-12-312026-02-13 EFV ISHARES TR11.9K shares-14.89%2025-12-312026-02-13 AVSD AMERICAN CENTY ETF TR11.3K shares3.45%2025-12-312026-02-13 PHYS SPROTT ASSET MANAGEMENT LP25.4K shares0.00%2025-12-312026-02-13 GEHC GE HEALTHCARE TECHNOLOGIES I10.1K shares-0.10%2025-12-312026-02-13 COWZ PACER FDS TR13.8K shares-17.45%2025-12-312026-02-13 F FORD MTR CO63.3K shares3.32%2025-12-312026-02-13 FIX COMFORT SYS USA INC883 shares3.88%2025-12-312026-02-13 CORPAY INC CORPAY INC2.7K shares-9.74%2025-12-312026-02-13 PDI PIMCO DYNAMIC INCOME FD45.8K shares343.79%2025-12-312026-02-13 MO ALTRIA GROUP INC14.0K shares-35.70%2025-12-312026-02-13 PLD PROLOGIS INC.6.3K shares4.36%2025-12-312026-02-13 LMT LOCKHEED MARTIN CORP1.6K shares-19.39%2025-12-312026-02-13 NOC NORTHROP GRUMMAN CORP1.4K shares-12.30%2025-12-312026-02-13 CENCORA INC CENCORA INC2.3K shares2.42%2025-12-312026-02-13 ADP AUTOMATIC DATA PROCESSING IN3.0K shares42.54%2025-12-312026-02-13 IVW ISHARES TR6.3K shares-2.50%2025-12-312026-02-13 VGT VANGUARD WORLD FD1.0K shares11.50%2025-12-312026-02-13 GTLS CHART INDS INC3.7K shares9.06%2025-12-312026-02-13 AMSC AMERICAN SUPERCONDUCTOR CORP26.4K sharesnew addition2025-12-312026-02-13 LHX L3HARRIS TECHNOLOGIES INC2.6K shares4.00%2025-12-312026-02-13 BND VANGUARD BD INDEX FDS10.2K shares-4.43%2025-12-312026-02-13 APP APPLOVIN CORP1.1K shares226.61%2025-12-312026-02-13 PSLV SPROTT ASSET MANAGEMENT LP31.4K shares41.59%2025-12-312026-02-13 SITM SITIME CORP2.1K shares-0.05%2025-12-312026-02-13 RAAX VANECK ETF TRUST21.0K shares-9.98%2025-12-312026-02-13 SNA SNAP ON INC2.1K shares-0.48%2025-12-312026-02-13 UBER UBER TECHNOLOGIES INC8.8K shares-26.05%2025-12-312026-02-13 CL COLGATE PALMOLIVE CO9.1K sharesnew addition2025-12-312026-02-13 ED CONSOLIDATED EDISON INC7.2K shares48.93%2025-12-312026-02-13 BSX BOSTON SCIENTIFIC CORP7.4K shares35.33%2025-12-312026-02-13 URI UNITED RENTALS INC869 shares-0.91%2025-12-312026-02-13 XYL XYLEM INC5.2K shares1.08%2025-12-312026-02-13 SBUX STARBUCKS CORP8.3K shares8.07%2025-12-312026-02-13 EVR EVERCORE INC2.0K shares-0.39%2025-12-312026-02-13 PCAR PACCAR INC6.3K shares1.85%2025-12-312026-02-13 AEP AMERICAN ELEC PWR CO INC5.9K shares-1.94%2025-12-312026-02-13 AZN ASTRAZENECA PLC7.4K shares-9.24%2025-12-312026-02-13 COP CONOCOPHILLIPS7.2K shares-21.52%2025-12-312026-02-13 GRID FIRST TR EXCHANGE TRADED FD4.4K shares2.43%2025-12-312026-02-13 SNDK SANDISK CORP2.8K sharesnew addition2025-12-312026-02-13 BMY BRISTOL-MYERS SQUIBB CO12.2K shares-14.46%2025-12-312026-02-13 VRTX VERTEX PHARMACEUTICALS INC1.4K shares51.05%2025-12-312026-02-13 KKR & CO INC KKR & CO INC5.1K shares-7.29%2025-12-312026-02-13 ORLY OREILLY AUTOMOTIVE INC7.1K shares-3.04%2025-12-312026-02-13 ACWX ISHARES TR9.7K shares109.40%2025-12-312026-02-13 VLO VALERO ENERGY CORP4.0K shares2.52%2025-12-312026-02-13 JCI JOHNSON CTLS INTL PLC5.4K shares8.25%2025-12-312026-02-13 BUFR FIRST TR EXCHNG TRADED FD VI18.5K shares19.24%2025-12-312026-02-13 SUSB ISHARES TR25.1K shares4.14%2025-12-312026-02-13 NEM NEWMONT CORP6.3K shares16.24%2025-12-312026-02-13 CMCSA COMCAST CORP NEW20.9K shares122.19%2025-12-312026-02-13 CRWV COREWEAVE INC8.7K sharesnew addition2025-12-312026-02-13 EBAY EBAY INC.7.1K shares0.58%2025-12-312026-02-13 AMP AMERIPRISE FINL INC1.2K shares29.56%2025-12-312026-02-13 SHEL SHELL PLC8.2K shares-1.98%2025-12-312026-02-13 AMT AMERICAN TOWER CORP NEW3.4K sharesnew addition2025-12-312026-02-13 HCA HCA HEALTHCARE INC1.3K shares2.38%2025-12-312026-02-13 MNST MONSTER BEVERAGE CORP NEW7.8K shares2.38%2025-12-312026-02-13 SHW SHERWIN WILLIAMS CO1.8K shares3.85%2025-12-312026-02-13 BDX BECTON DICKINSON & CO3.1K shares4.09%2025-12-312026-02-13 FCX FREEPORT-MCMORAN INC11.6K shares-13.14%2025-12-312026-02-13 IDA IDACORP INC4.6K shares-0.69%2025-12-312026-02-13 APH AMPHENOL CORP NEW4.3K shares23.47%2025-12-312026-02-13 CNC CENTENE CORP DEL14.2K shares45.11%2025-12-312026-02-13 IYE ISHARES TR12.2K shares-46.22%2025-12-312026-02-13 BIL SPDR SERIES TRUST6.3K shares-1.30%2025-12-312026-02-13 UPS UNITED PARCEL SERVICE INC5.8K sharesnew addition2025-12-312026-02-13 TRV TRAVELERS COMPANIES INC2.0K shares0.20%2025-12-312026-02-13 KOF COCA-COLA FEMSA SAB DE CV6.0K shares-2.71%2025-12-312026-02-13 SYY SYSCO CORP7.7K shares46.96%2025-12-312026-02-13 WELL WELLTOWER INC3.0K shares-3.21%2025-12-312026-02-13 DFEB FIRST TR EXCHNG TRADED FD VI11.8K shares-0.34%2025-12-312026-02-13 SLB SLB LIMITED14.6K shares-7.03%2025-12-312026-02-13 HTAB HARTFORD FDS EXCHANGE TRADED29.1K shares11.41%2025-12-312026-02-13 PWZ INVESCO EXCH TRADED FD TR II23.0K shares9.06%2025-12-312026-02-13 MAR MARRIOTT INTL INC NEW1.8K shares44.11%2025-12-312026-02-13 CDNS CADENCE DESIGN SYSTEM INC1.8K shares-0.39%2025-12-312026-02-13 PH PARKER-HANNIFIN CORP627 shares1.62%2025-12-312026-02-13 ATI ATI INC4.8K shares6.29%2025-12-312026-02-13 DGRW WISDOMTREE TR6.2K shares-0.05%2025-12-312026-02-13 MEC MAYVILLE ENGR CO INC29.2K sharesnew addition2025-12-312026-02-13 JQUA J P MORGAN EXCHANGE TRADED F8.6K shares-5.85%2025-12-312026-02-13 HRB BLOCK H & R INC12.5K shares2.81%2025-12-312026-02-13 EW EDWARDS LIFESCIENCES CORP6.3K shares44.13%2025-12-312026-02-13 EA ELECTRONIC ARTS INC2.6K shares17.03%2025-12-312026-02-13 LYFT LYFT INC27.7K shares-0.45%2025-12-312026-02-13 AFL AFLAC INC4.9K shares10.50%2025-12-312026-02-13 UTHR UNITED THERAPEUTICS CORP DEL1.1K shares14.59%2025-12-312026-02-13 BTI BRITISH AMERN TOB PLC9.4K shares15.12%2025-12-312026-02-13 ROP ROPER TECHNOLOGIES INC1.2K sharesnew addition2025-12-312026-02-13 FAST FASTENAL CO13.2K shares12.80%2025-12-312026-02-13 MEDP MEDPACE HLDGS INC942 shares6.56%2025-12-312026-02-13 CVS CVS HEALTH CORP6.7K shares3.15%2025-12-312026-02-13 WES WESTERN MIDSTREAM PARTNERS L13.3K shares3.91%2025-12-312026-02-13 ADC AGREE RLTY CORP7.3K shares-11.62%2025-12-312026-02-13 ADSK AUTODESK INC1.8K shares33.51%2025-12-312026-02-13 ECL ECOLAB INC2.0K shares7.16%2025-12-312026-02-13 CEG CONSTELLATION ENERGY CORP1.5K shares14.41%2025-12-312026-02-13 DELL DELL TECHNOLOGIES INC4.1K shares1.11%2025-12-312026-02-13 ADI ANALOG DEVICES INC1.9K shares7.18%2025-12-312026-02-13 SUN SUNOCO LP/SUNOCO FIN CORP9.8K shares-5.01%2025-12-312026-02-13 LII LENNOX INTL INC1.0K shares-3.43%2025-12-312026-02-13 SPG SIMON PPTY GROUP INC NEW2.7K shares-2.72%2025-12-312026-02-13 AXON AXON ENTERPRISE INC885 shares-2.85%2025-12-312026-02-13 USB US BANCORP DEL9.4K shares24.54%2025-12-312026-02-13 NTRA NATERA INC2.2K shares10.29%2025-12-312026-02-13 VGLT VANGUARD SCOTTSDALE FDS8.8K shares-10.39%2025-12-312026-02-13 VO VANGUARD INDEX FDS1.7K shares-9.48%2025-12-312026-02-13 FYBR FRONTIER COMMUNICATIONS PARE12.8K sharesnew addition2025-12-312026-02-13 PWR QUANTA SVCS INC1.1K shares2.59%2025-12-312026-02-13 SO SOUTHERN CO5.6K shares-48.67%2025-12-312026-02-13 GDX VANECK ETF TRUST5.6K shares1.29%2025-12-312026-02-13 HR HEALTHCARE RLTY TR28.4K shares2.26%2025-12-312026-02-13 KMI KINDER MORGAN INC DEL17.4K shares50.19%2025-12-312026-02-13 NVS NOVARTIS AG3.5K shares2.54%2025-12-312026-02-13 OMC OMNICOM GROUP INC5.9K shares22.97%2025-12-312026-02-13 DVY ISHARES TR3.4K shares1.66%2025-12-312026-02-13 TXN TEXAS INSTRS INC2.7K shares-15.56%2025-12-312026-02-13 DCRE DOUBLELINE ETF TRUST9.0K shares-47.98%2025-12-312026-02-13 UAL UNITED AIRLS HLDGS INC4.2K shares7.18%2025-12-312026-02-13 IBKR INTERACTIVE BROKERS GROUP IN7.2K shares-5.65%2025-12-312026-02-13 NVT NVENT ELECTRIC PLC4.5K shares-0.46%2025-12-312026-02-13 FALN ISHARES TR16.8K shares0.00%2025-12-312026-02-13 FE FIRSTENERGY CORP10.2K shares38.39%2025-12-312026-02-13 TNA DIREXION SHS ETF TR10.0K sharesnew addition2025-12-312026-02-13 EQIX EQUINIX INC594 shares-2.46%2025-12-312026-02-13 MDLZ MONDELEZ INTL INC8.4K shares71.07%2025-12-312026-02-13 CIEN CIENA CORP1.9K shares1.36%2025-12-312026-02-13 FN FABRINET989 shares0.20%2025-12-312026-02-13 VB VANGUARD INDEX FDS1.7K shares-3.90%2025-12-312026-02-13 MCO MOODYS CORP869 shares49.57%2025-12-312026-02-13 VYMI VANGUARD WHITEHALL FDS4.9K shares-15.06%2025-12-312026-02-13 TT TRANE TECHNOLOGIES PLC1.1K shares-15.99%2025-12-312026-02-13 DSL DOUBLELINE INCOME SOLUTIONS39.0K shares-35.59%2025-12-312026-02-13 DECK DECKERS OUTDOOR CORP4.2K shares55.47%2025-12-312026-02-13 RCL ROYAL CARIBBEAN GROUP1.6K shares-16.52%2025-12-312026-02-13 DG DOLLAR GEN CORP NEW3.3K shares57.22%2025-12-312026-02-13 EDF VIRTUS STONE HBR EMRG MKTS I87.0K shares248.00%2025-12-312026-02-13 IUSB ISHARES TR9.3K shares-5.26%2025-12-312026-02-13 AVT AVNET INC9.0K shares-3.02%2025-12-312026-02-13 JEF JEFFERIES FINL GROUP INC6.9K shares17.09%2025-12-312026-02-13 ASML ASML HOLDING N V402 shares2.03%2025-12-312026-02-13 VUG VANGUARD INDEX FDS879 shares0.69%2025-12-312026-02-13 GUG GUGGENHEIM ACTIVE ALLOC FD27.9K shares1.45%2025-12-312026-02-13 WBS WEBSTER FINL CORP6.8K shares-0.01%2025-12-312026-02-13 FTNT FORTINET INC5.3K shares22.24%2025-12-312026-02-13 TFC TRUIST FINL CORP8.6K shares1.81%2025-12-312026-02-13 EXC EXELON CORP9.7K shares0.90%2025-12-312026-02-13 VTR VENTAS INC5.4K shares16.65%2025-12-312026-02-13 TGT TARGET CORP4.3K shares83.60%2025-12-312026-02-13 DY DYCOM INDS INC1.2K shares2.55%2025-12-312026-02-13 PLTM GRANITESHARES PLATINUM TR21.3K shares-33.85%2025-12-312026-02-13 DRI DARDEN RESTAURANTS INC2.3K shares47.41%2025-12-312026-02-13 FJUL FIRST TR EXCHNG TRADED FD VI7.5K shares-8.83%2025-12-312026-02-13 STERIS PLC STERIS PLC1.6K shares2.10%2025-12-312026-02-13 FNOV FIRST TR EXCHNG TRADED FD VI7.6K shares-17.88%2025-12-312026-02-13 RSG REPUBLIC SVCS INC2.0K shares52.14%2025-12-312026-02-13 SF STIFEL FINL CORP3.3K shares11.83%2025-12-312026-02-13 UBS UBS GROUP AG8.9K shares-3.40%2025-12-312026-02-13 BUFQ FIRST TR EXCHNG TRADED FD VI11.4K shares6.04%2025-12-312026-02-13 AON PLC AON PLC1.2K shares-29.49%2025-12-312026-02-13 WMB WILLIAMS COS INC6.8K shares21.20%2025-12-312026-02-13 MANH MANHATTAN ASSOCIATES INC2.3K shares-9.88%2025-12-312026-02-13 EMR EMERSON ELEC CO3.1K shares2.00%2025-12-312026-02-13 JPST J P MORGAN EXCHANGE TRADED F8.0K shares19.34%2025-12-312026-02-13 YUM YUM BRANDS INC2.7K shares-12.32%2025-12-312026-02-13 NYT NEW YORK TIMES CO5.8K shares6.15%2025-12-312026-02-13 PECO PHILLIPS EDISON & CO INC11.3K shares11.91%2025-12-312026-02-13 ROL ROLLINS INC6.7K shares4.54%2025-12-312026-02-13 SOXX ISHARES TR1.3K shares-3.47%2025-12-312026-02-13 PCOR PROCORE TECHNOLOGIES INC5.5K shares-0.16%2025-12-312026-02-13 SNPS SYNOPSYS INC855 shares-21.42%2025-12-312026-02-13 SPTM SPDR SERIES TRUST4.9K shares-1.72%2025-12-312026-02-13 HLT HILTON WORLDWIDE HLDGS INC1.4K shares72.10%2025-12-312026-02-13 SAP SAP SE1.6K shares-29.28%2025-12-312026-02-13 XLF SELECT SECTOR SPDR TR7.3K shares-3.11%2025-12-312026-02-13 D DOMINION ENERGY INC6.8K shares3.22%2025-12-312026-02-13 CTVA CORTEVA INC5.9K sharesnew addition2025-12-312026-02-13 COIN COINBASE GLOBAL INC1.7K shares-0.74%2025-12-312026-02-13 HII HUNTINGTON INGALLS INDS INC1.2K shares8.47%2025-12-312026-02-13 RNR RENAISSANCERE HLDGS LTD1.4K shares29.34%2025-12-312026-02-13 DHI D R HORTON INC2.7K shares19.16%2025-12-312026-02-13 ETR ENTERGY CORP NEW4.2K shares32.09%2025-12-312026-02-13 PDP INVESCO EXCHANGE TRADED FD T3.3K shares-2.90%2025-12-312026-02-13 WDI WESTERN ASSET DIVERSIFIED IN28.0K shares-6.67%2025-12-312026-02-13 AME AMETEK INC1.9K shares5.69%2025-12-312026-02-13 ITW ILLINOIS TOOL WKS INC1.6K shares-20.79%2025-12-312026-02-13 KMB KIMBERLY-CLARK CORP3.8K sharesnew addition2025-12-312026-02-13 PGX INVESCO EXCH TRADED FD TR II34.2K sharesnew addition2025-12-312026-02-13 ABNB AIRBNB INC2.8K sharesnew addition2025-12-312026-02-13 IGV ISHARES TR3.6K shares-6.17%2025-12-312026-02-13 SATS ECHOSTAR CORP3.5K shares1.16%2025-12-312026-02-13 SPXC SPX TECHNOLOGIES INC1.9K shares0.11%2025-12-312026-02-13 BKR BAKER HUGHES COMPANY8.2K shares47.76%2025-12-312026-02-13 SMTC SEMTECH CORP5.1K shares0.02%2025-12-312026-02-13 OEF ISHARES TR1.1K shares0.00%2025-12-312026-02-13 JEPI J P MORGAN EXCHANGE TRADED F6.5K shares-38.55%2025-12-312026-02-13 VST VISTRA CORP2.3K shares-4.94%2025-12-312026-02-13 PCG PG&E CORP23.2K shares79.52%2025-12-312026-02-13 CVMC MORGAN STANLEY ETF TRUST5.8K shares5.05%2025-12-312026-02-13 CVLC MORGAN STANLEY ETF TRUST4.4K shares-5.80%2025-12-312026-02-13 IGEB ISHARES TR8.1K shares1.49%2025-12-312026-02-13 CBOE CBOE GLOBAL MKTS INC1.5K shares0.89%2025-12-312026-02-13 POWL POWELL INDS INC1.2K shares0.17%2025-12-312026-02-13 SONY SONY GROUP CORP14.3K shares6.25%2025-12-312026-02-13 PYPL PAYPAL HLDGS INC6.3K shares53.11%2025-12-312026-02-13 HOLX HOLOGIC INC4.9K shares0.92%2025-12-312026-02-13 LDOS LEIDOS HOLDINGS INC2.0K shares3.26%2025-12-312026-02-13 CMS CMS ENERGY CORP5.2K shares-1.62%2025-12-312026-02-13 VRSK VERISK ANALYTICS INC1.6K sharesnew addition2025-12-312026-02-13 TTWO TAKE-TWO INTERACTIVE SOFTWAR1.4K sharesnew addition2025-12-312026-02-13 ENSG ENSIGN GROUP INC2.1K shares0.00%2025-12-312026-02-13 THC TENET HEALTHCARE CORP1.8K shares6.83%2025-12-312026-02-13 OHI OMEGA HEALTHCARE INVS INC8.1K shares19.70%2025-12-312026-02-13 PNC PNC FINL SVCS GROUP INC1.7K shares-9.55%2025-12-312026-02-13 IWP ISHARES TR2.6K shares-0.27%2025-12-312026-02-13 CMG CHIPOTLE MEXICAN GRILL INC9.7K sharesnew addition2025-12-312026-02-13 GVA GRANITE CONSTR INC3.1K shares-1.24%2025-12-312026-02-13 PSX PHILLIPS 662.8K shares4.69%2025-12-312026-02-13 CLSK CLEANSPARK INC35.3K shares3.75%2025-12-312026-02-13 LNC LINCOLN NATL CORP IND8.0K shares1.09%2025-12-312026-02-13 PPG PPG INDS INC3.5K sharesnew addition2025-12-312026-02-13 XLY SELECT SECTOR SPDR TR3.0K shares96.04%2025-12-312026-02-13 MSCI MSCI INC618 shares3.34%2025-12-312026-02-13 BRO BROWN & BROWN INC4.4K shares-29.17%2025-12-312026-02-13 DJAN FIRST TR EXCHNG TRADED FD VI8.1K shares0.00%2025-12-312026-02-13 IDXX IDEXX LABS INC522 shares-3.33%2025-12-312026-02-13 LSCC LATTICE SEMICONDUCTOR CORP4.8K shares0.02%2025-12-312026-02-13 EQT CORP EQT CORP6.6K shares5.09%2025-12-312026-02-13 TD TORONTO DOMINION BK ONT3.7K shares-7.44%2025-12-312026-02-13 BKH BLACK HILLS CORP5.1K shares8.43%2025-12-312026-02-13 BABA ALIBABA GROUP HLDG LTD2.4K shares-0.91%2025-12-312026-02-13 ICE INTERCONTINENTAL EXCHANGE IN2.2K shares-30.51%2025-12-312026-02-13 WTFC WINTRUST FINL CORP2.5K shares2.29%2025-12-312026-02-13 BINC BLACKROCK ETF TRUST II6.6K shares12.16%2025-12-312026-02-13 LRGE LEGG MASON ETF INVT4.2K sharesnew addition2025-12-312026-02-13 XLC SELECT SECTOR SPDR TR3.0K shares-5.77%2025-12-312026-02-13 CMI CUMMINS INC681 shares2.56%2025-12-312026-02-13 HYDB ISHARES TR7.3K shares0.00%2025-12-312026-02-13 EFA ISHARES TR3.6K shares34.79%2025-12-312026-02-13 GIS GENERAL MLS INC7.4K shares-22.03%2025-12-312026-02-13 DVN DEVON ENERGY CORP NEW9.4K shares-3.68%2025-12-312026-02-13 CPRT COPART INC8.7K shares2.51%2025-12-312026-02-13 DSI ISHARES TR2.6K shares-11.91%2025-12-312026-02-13 TER TERADYNE INC1.7K shares8.30%2025-12-312026-02-13 ATO ATMOS ENERGY CORP2.0K shares1.61%2025-12-312026-02-13 CLX CLOROX CO DEL3.4K shares-11.67%2025-12-312026-02-13 BLD TOPBUILD CORP810 shares0.25%2025-12-312026-02-13 MGM MGM RESORTS INTERNATIONAL9.2K shares-14.26%2025-12-312026-02-13 CSX CSX CORP9.3K shares-1.33%2025-12-312026-02-13 O REALTY INCOME CORP6.0K shares-15.70%2025-12-312026-02-13 WTW WILLIS TOWERS WATSON PLC LTD1.0K shares-16.57%2025-12-312026-02-13 EIX EDISON INTL5.6K sharesnew addition2025-12-312026-02-13 SPHQ INVESCO EXCHANGE TRADED FD T4.4K shares-20.31%2025-12-312026-02-13 DDEC FIRST TR EXCHNG TRADED FD VI7.4K shares0.00%2025-12-312026-02-13 CWCO CONSOLIDATED WATER CO INC9.4K shares-0.85%2025-12-312026-02-13 WCN WASTE CONNECTIONS INC1.9K sharesnew addition2025-12-312026-02-13 USFD US FOODS HLDG CORP4.4K shares41.96%2025-12-312026-02-13 EME EMCOR GROUP INC538 shares3.66%2025-12-312026-02-13 PIO INVESCO EXCH TRADED FD TR II7.4K shares3.72%2025-12-312026-02-13 NKE NIKE INC5.2K shares-7.22%2025-12-312026-02-13 KEYS KEYSIGHT TECHNOLOGIES INC1.6K shares2.28%2025-12-312026-02-13 SPYI NEOS ETF TRUST6.2K shares4.19%2025-12-312026-02-13 UFPI UFP INDUSTRIES INC3.6K shares11.62%2025-12-312026-02-13 AJG GALLAGHER ARTHUR J & CO1.3K shares-18.63%2025-12-312026-02-13 STRL STERLING INFRASTRUCTURE INC1.1K shares18.79%2025-12-312026-02-13 NAD NUVEEN QUALITY MUNCP INCOME27.1K shares-5.57%2025-12-312026-02-13 XLP SELECT SECTOR SPDR TR4.2K shares-6.08%2025-12-312026-02-13 REG REGENCY CTRS CORP4.7K shares14.58%2025-12-312026-02-13 BK BANK NEW YORK MELLON CORP2.8K shares11.70%2025-12-312026-02-13 EXEL EXELIXIS INC7.4K shares20.29%2025-12-312026-02-13 SPDW SPDR INDEX SHS FDS7.3K shares-9.23%2025-12-312026-02-13 EPD ENTERPRISE PRODS PARTNERS L10.0K shares-14.76%2025-12-312026-02-13 JXN JACKSON FINANCIAL INC3.0K shares3.85%2025-12-312026-02-13 CASY CASEYS GEN STORES INC577 shares8.26%2025-12-312026-02-13 INCY INCYTE CORP3.2K shares1.54%2025-12-312026-02-13 TECK TECK RESOURCES LTD6.7K sharesnew addition2025-12-312026-02-13 VIG VANGUARD SPECIALIZED FUNDS1.4K shares-1.70%2025-12-312026-02-13 VEU VANGUARD INTL EQUITY INDEX F4.3K shares-59.33%2025-12-312026-02-13 TPR TAPESTRY INC2.5K shares-5.22%2025-12-312026-02-13 COKE COCA COLA CONS INC2.1K shares-0.10%2025-12-312026-02-13 ABCB AMERIS BANCORP4.2K shares1.20%2025-12-312026-02-13 ROST ROSS STORES INC1.7K sharesnew addition2025-12-312026-02-13 VALE VALE S A23.8K shares26.65%2025-12-312026-02-13 ILMN ILLUMINA INC2.4K shares11.93%2025-12-312026-02-13 THG HANOVER INS GROUP INC1.7K shares16.92%2025-12-312026-02-13 JKHY HENRY JACK & ASSOC INC1.7K sharesnew addition2025-12-312026-02-13 CBRE CBRE GROUP INC1.9K shares23.47%2025-12-312026-02-13 Call Option Holdings
MIST Call CallMILESTONE PHARMACEUTICALS IN10.0K sharesnew addition2025-12-312026-02-13 Put Option Holdings
No put option holdings data available