The Analysis of Abacus Planning Group, Inc.'s Holdings

Currently, Abacus Planning Group, Inc. holds 266 types of securities in its portfolio with a total value $751.3M. In the most recent quarter, they have increased their positions in STIP (+76.4K shares, valued at $7.8M), DSTL (+36.3K shares, valued at $2.1M), PEP (+8.3K shares, valued at $1.2M); decreased their positions in JMTG (-118.2K shares, valued at $6.0M), VEA (-14.4K shares, valued at $901.6K), XOM (-3.5K shares, valued at $423.2K); initiated new positions in EZBC (+9.5K shares, valued at $479.1K), RNR (+1.2K shares, valued at $343.3K), CIVI (+12.3K shares, valued at $333.6K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DSTL ETF SER SOLUTIONS1.4M shares2.63%2025-12-312026-01-16

VTI VANGUARD INDEX FDS222.5K shares0.29%2025-12-312026-01-16

STIP ISHARES TR545.6K shares16.29%2025-12-312026-01-16

VBR VANGUARD INDEX FDS215.6K shares1.30%2025-12-312026-01-16

VXUS VANGUARD STAR FDS457.9K shares0.49%2025-12-312026-01-16

VEA VANGUARD TAX-MANAGED FDS540.5K shares-2.60%2025-12-312026-01-16

JMTG J P MORGAN EXCHANGE TRADED F547.5K shares-17.76%2025-12-312026-01-16

AMZN AMAZON COM INC93.6K shares0.74%2025-12-312026-01-16

Sponsored

VANGUARD INDEX FDS VANGUARD INDEX FDS31.4K shares1.14%2025-12-312026-01-16

UNP UNION PAC CORP85.0K shares0.11%2025-12-312026-01-16

AAPL APPLE INC57.1K shares-1.92%2025-12-312026-01-16

DFAW DIMENSIONAL ETF TRUST205.7K shares1.45%2025-12-312026-01-16

DFIS DIMENSIONAL ETF TRUST353.7K shares5.93%2025-12-312026-01-16

VTV VANGUARD INDEX FDS57.8K shares-0.03%2025-12-312026-01-16

MSFT MICROSOFT CORP21.3K shares-0.21%2025-12-312026-01-16

PSLV SPROTT ASSET MANAGEMENT LP435.5K shares0.00%2025-12-312026-01-16

Sponsored

IVV ISHARES TR14.2K shares1.95%2025-12-312026-01-16

ALPHABET INC ALPHABET INC28.8K shares-4.27%2025-12-312026-01-16

VWO VANGUARD INTL EQUITY INDEX F157.7K shares4.67%2025-12-312026-01-16

SCHO SCHWAB STRATEGIC TR312.1K shares-0.07%2025-12-312026-01-16

NVDA NVIDIA CORPORATION38.4K shares-1.74%2025-12-312026-01-16

JPM JPMORGAN CHASE & CO.21.1K shares-1.15%2025-12-312026-01-16

IJS ISHARES TR53.0K shares0.01%2025-12-312026-01-16

VB VANGUARD INDEX FDS22.7K shares-0.39%2025-12-312026-01-16

Sponsored

PHYS SPROTT ASSET MANAGEMENT LP170.9K shares0.00%2025-12-312026-01-16

SPY SPDR S&P 500 ETF TR7.1K shares-0.41%2025-12-312026-01-16

WK WORKIVA INC53.0K shares0.00%2025-12-312026-01-16

EASTERLY GOVT PPTYS INC EASTERLY GOVT PPTYS INC195.4K shares-0.00%2025-12-312026-01-16

AVDE AMERICAN CENTY ETF TR45.1K shares-3.58%2025-12-312026-01-16

BAC BANK AMERICA CORP62.6K shares3.44%2025-12-312026-01-16

EW EDWARDS LIFESCIENCES CORP40.0K shares-0.31%2025-12-312026-01-16

MTB M & T BK CORP16.1K shares0.12%2025-12-312026-01-16

Sponsored

EEM ISHARES TR58.1K shares-0.08%2025-12-312026-01-16

WMT WALMART INC28.3K shares37.90%2025-12-312026-01-16

ALPHABET INC ALPHABET INC9.7K shares-10.00%2025-12-312026-01-16

SCZ ISHARES TR37.7K shares0.48%2025-12-312026-01-16

VEU VANGUARD INTL EQUITY INDEX F37.9K shares18.36%2025-12-312026-01-16

LLY ELI LILLY & CO2.6K shares4.68%2025-12-312026-01-16

SCHC SCHWAB STRATEGIC TR56.1K shares1.46%2025-12-312026-01-16

META META PLATFORMS INC3.8K shares-1.92%2025-12-312026-01-16

Sponsored

INFL LISTED FDS TR55.0K shares8.00%2025-12-312026-01-16

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL4.9K shares-10.63%2025-12-312026-01-16

JNJ JOHNSON & JOHNSON11.1K shares6.57%2025-12-312026-01-16

SCHB SCHWAB STRATEGIC TR85.3K shares-1.31%2025-12-312026-01-16

KO COCA COLA CO31.9K shares-0.22%2025-12-312026-01-16

ORCL ORACLE CORP11.1K shares8.27%2025-12-312026-01-16

PEP PEPSICO INC14.9K shares124.53%2025-12-312026-01-16

SHV ISHARES TR19.1K shares0.02%2025-12-312026-01-16

Sponsored

AVUV AMERICAN CENTY ETF TR20.1K shares5.41%2025-12-312026-01-16

INTU INTUIT3.0K shares2.90%2025-12-312026-01-16

ARMK ARAMARK51.5K shares0.00%2025-12-312026-01-16

COST COSTCO WHSL CORP NEW2.2K shares-2.47%2025-12-312026-01-16

EFA ISHARES TR19.4K shares-1.69%2025-12-312026-01-16

CAT CATERPILLAR INC3.2K shares1.03%2025-12-312026-01-16

VT VANGUARD INTL EQUITY INDEX F12.7K shares0.32%2025-12-312026-01-16

SCHX SCHWAB STRATEGIC TR66.2K shares-0.23%2025-12-312026-01-16

Sponsored

IWM ISHARES TR7.0K shares-3.11%2025-12-312026-01-16

DFEM DIMENSIONAL ETF TRUST51.3K shares24.24%2025-12-312026-01-16

FNV FRANCO NEV CORP7.9K shares0.00%2025-12-312026-01-16

GBTC GRAYSCALE BITCOIN TRUST ETF23.7K shares0.00%2025-12-312026-01-16

XOM EXXON MOBIL CORP13.5K shares-20.73%2025-12-312026-01-16

SFST SOUTHERN FIRST BANCSHARES30.5K shares-2.14%2025-12-312026-01-16

UNM UNUM GROUP20.0K shares0.00%2025-12-312026-01-16

SCHF SCHWAB STRATEGIC TR62.9K shares-0.94%2025-12-312026-01-16

Sponsored

IWV ISHARES TR3.9K shares0.00%2025-12-312026-01-16

MERCK & CO INC MERCK & CO INC14.1K shares6.50%2025-12-312026-01-16

RWO SPDR INDEX SHS FDS31.8K shares-1.30%2025-12-312026-01-16

LEN LENNAR CORP13.4K shares1.75%2025-12-312026-01-16

DHR DANAHER CORPORATION5.8K shares2.11%2025-12-312026-01-16

DE DEERE & CO2.8K shares-0.21%2025-12-312026-01-16

AMGN AMGEN INC3.9K shares2.18%2025-12-312026-01-16

BROADCOM INC BROADCOM INC3.7K shares-0.30%2025-12-312026-01-16

Sponsored

HD HOME DEPOT INC3.7K shares4.05%2025-12-312026-01-16

IEMG ISHARES INC18.8K shares-1.97%2025-12-312026-01-16

VV VANGUARD INDEX FDS3.7K shares-2.08%2025-12-312026-01-16

SUSA ISHARES TR8.2K shares0.01%2025-12-312026-01-16

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW9.4K shares-1.70%2025-12-312026-01-16

MCD MCDONALDS CORP3.6K shares-0.14%2025-12-312026-01-16

ROP ROPER TECHNOLOGIES INC2.4K shares0.29%2025-12-312026-01-16

IBM INTERNATIONAL BUSINESS MACHS3.6K shares3.61%2025-12-312026-01-16

Sponsored

FCCO FIRST CMNTY CORP S C35.8K shares-2.93%2025-12-312026-01-16

JLL JONES LANG LASALLE INC3.1K shares0.07%2025-12-312026-01-16

AVDV AMERICAN CENTY ETF TR10.7K shares2.65%2025-12-312026-01-16

DIS DISNEY WALT CO8.4K shares13.91%2025-12-312026-01-16

MET METLIFE INC12.1K shares0.59%2025-12-312026-01-16

MU MICRON TECHNOLOGY INC3.3K shares25.64%2025-12-312026-01-16

TSLA TESLA INC2.0K shares12.33%2025-12-312026-01-16

NEE NEXTERA ENERGY INC11.4K shares-20.09%2025-12-312026-01-16

Sponsored

BPOP POPULAR INC7.3K shares0.00%2025-12-312026-01-16

CHD CHURCH & DWIGHT CO INC10.7K shares3.76%2025-12-312026-01-16

CAH CARDINAL HEALTH INC4.3K shares0.42%2025-12-312026-01-16

SW SMURFIT WESTROCK PLC23.1K shares-0.07%2025-12-312026-01-16

CSCO CISCO SYS INC11.1K shares-3.79%2025-12-312026-01-16

PG PROCTER AND GAMBLE CO6.0K shares-5.57%2025-12-312026-01-16

GM GENERAL MTRS CO10.3K shares7.05%2025-12-312026-01-16

LOW LOWES COS INC3.3K shares5.37%2025-12-312026-01-16

Sponsored

YUM YUM BRANDS INC5.1K shares169.96%2025-12-312026-01-16

GE AEROSPACE GE AEROSPACE2.5K shares2.30%2025-12-312026-01-16

WCC WESCO INTL INC3.1K shares-0.42%2025-12-312026-01-16

UHS UNIVERSAL HLTH SVCS INC3.4K shares-16.82%2025-12-312026-01-16

HPE HEWLETT PACKARD ENTERPRISE C31.0K shares2.86%2025-12-312026-01-16

ESGV VANGUARD WORLD FD6.1K shares0.02%2025-12-312026-01-16

UNH UNITEDHEALTH GROUP INC2.2K shares11.00%2025-12-312026-01-16

WFC WELLS FARGO CO NEW7.8K shares24.54%2025-12-312026-01-16

Sponsored

V VISA INC2.0K shares1.11%2025-12-312026-01-16

PFE PFIZER INC27.2K shares21.59%2025-12-312026-01-16

R RYDER SYS INC3.5K shares0.03%2025-12-312026-01-16

PWR QUANTA SVCS INC1.5K shares2.86%2025-12-312026-01-16

CB CHUBB LIMITED2.1K shares1.48%2025-12-312026-01-16

CVX CHEVRON CORP NEW4.1K shares13.85%2025-12-312026-01-16

DISV DIMENSIONAL ETF TRUST16.3K shares0.39%2025-12-312026-01-16

DFAE DIMENSIONAL ETF TRUST18.9K shares20.81%2025-12-312026-01-16

Sponsored

T AT&T INC24.7K shares-7.64%2025-12-312026-01-16

MCO MOODYS CORP1.2K shares4.50%2025-12-312026-01-16

EE EXCELERATE ENERGY INC21.0K shares0.00%2025-12-312026-01-16

AVEM AMERICAN CENTY ETF TR7.4K shares3.46%2025-12-312026-01-16

SCHE SCHWAB STRATEGIC TR17.5K shares-11.45%2025-12-312026-01-16

FI FISERV INC8.5K shares1.38%2025-12-312026-01-16

ABBV ABBVIE INC2.5K shares8.18%2025-12-312026-01-16

THE CIGNA GROUP THE CIGNA GROUP2.1K shares11.43%2025-12-312026-01-16

Sponsored

HON HONEYWELL INTL INC2.9K shares-4.38%2025-12-312026-01-16

INTC INTEL CORP15.2K shares27.12%2025-12-312026-01-16

AMD ADVANCED MICRO DEVICES INC2.6K shares24.50%2025-12-312026-01-16

NSC NORFOLK SOUTHN CORP1.9K shares2.13%2025-12-312026-01-16

ALL ALLSTATE CORP2.6K shares8.47%2025-12-312026-01-16

NFLX NETFLIX INC5.8K shares866.22%2025-12-312026-01-16

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP1.6K shares6.91%2025-12-312026-01-16

IGSB ISHARES TR10.1K shares88.02%2025-12-312026-01-16

Sponsored

OUNZ VANECK MERK GOLD ETF12.8K shares76.22%2025-12-312026-01-16

BND VANGUARD BD INDEX FDS7.2K shares0.00%2025-12-312026-01-16

INVESCO QQQ TR INVESCO QQQ TR839 shares1.08%2025-12-312026-01-16

CRM SALESFORCE INC1.9K shares36.62%2025-12-312026-01-16

HCA HCA HEALTHCARE INC1.1K shares-0.09%2025-12-312026-01-16

VTRS VIATRIS INC40.0K shares5.99%2025-12-312026-01-16

AEP AMERICAN ELEC PWR CO INC4.3K shares0.94%2025-12-312026-01-16

EATON CORP PLC EATON CORP PLC1.5K shares10.03%2025-12-312026-01-16

Sponsored

DFGR DIMENSIONAL ETF TRUST18.2K shares18.39%2025-12-312026-01-16

MPC MARATHON PETE CORP2.9K shares5.89%2025-12-312026-01-16

EZBC FRANKLIN TEMPLETON DIGITAL H9.5K sharesnew addition2025-12-312026-01-16

IWB ISHARES TR1.3K shares-9.49%2025-12-312026-01-16

RTX RTX CORPORATION2.6K shares-4.79%2025-12-312026-01-16

SCHA SCHWAB STRATEGIC TR16.4K shares0.02%2025-12-312026-01-16

CDW CDW CORP3.4K shares-2.46%2025-12-312026-01-16

JBL JABIL INC2.0K shares-0.34%2025-12-312026-01-16

Sponsored

UAL UNITED AIRLS HLDGS INC4.1K shares0.99%2025-12-312026-01-16

AMAT APPLIED MATLS INC1.8K shares26.71%2025-12-312026-01-16

ASML ASML HOLDING N V422 shares0.00%2025-12-312026-01-16

VIG VANGUARD SPECIALIZED FUNDS2.0K shares0.44%2025-12-312026-01-16

AXP AMERICAN EXPRESS CO1.2K shares2.20%2025-12-312026-01-16

CVS CVS HEALTH CORP5.6K shares9.91%2025-12-312026-01-16

APP APPLOVIN CORP654 shares52.80%2025-12-312026-01-16

IWF ISHARES TR925 shares0.00%2025-12-312026-01-16

Sponsored

PGR PROGRESSIVE CORP1.9K shares0.00%2025-12-312026-01-16

CME CME GROUP INC1.6K shares-1.19%2025-12-312026-01-16

GEV GE VERNOVA INC654 shares-3.96%2025-12-312026-01-16

D DOMINION ENERGY INC7.3K shares10.22%2025-12-312026-01-16

COOPER COS INC COOPER COS INC5.1K shares4.62%2025-12-312026-01-16

SCHV SCHWAB STRATEGIC TR14.2K shares-15.93%2025-12-312026-01-16

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC2.9K shares1.76%2025-12-312026-01-16

UBER UBER TECHNOLOGIES INC5.1K shares20.07%2025-12-312026-01-16

Sponsored

PM PHILIP MORRIS INTL INC2.5K shares4.94%2025-12-312026-01-16

TFC TRUIST FINL CORP7.9K shares1.57%2025-12-312026-01-16

AN AUTONATION INC1.9K shares0.00%2025-12-312026-01-16

QCOM QUALCOMM INC2.3K shares10.37%2025-12-312026-01-16

VUG VANGUARD INDEX FDS774 shares-9.90%2025-12-312026-01-16

GS GOLDMAN SACHS GROUP INC423 shares11.90%2025-12-312026-01-16

TSM TAIWAN SEMICONDUCTOR MFG LTD1.2K shares11.17%2025-12-312026-01-16

SCHW SCHWAB CHARLES CORP3.6K shares-0.60%2025-12-312026-01-16

Sponsored

L LOEWS CORP3.4K shares-3.33%2025-12-312026-01-16

F FORD MTR CO27.3K shares4.73%2025-12-312026-01-16

TPR TAPESTRY INC2.8K shares4.81%2025-12-312026-01-16

VZ VERIZON COMMUNICATIONS INC8.7K shares-34.53%2025-12-312026-01-16

WSM WILLIAMS SONOMA INC2.0K shares3.08%2025-12-312026-01-16

MMM 3M CO2.2K shares-0.05%2025-12-312026-01-16

MSI MOTOROLA SOLUTIONS INC896 shares-1.32%2025-12-312026-01-16

RNR RENAISSANCERE HLDGS LTD1.2K sharesnew addition2025-12-312026-01-16

Sponsored

BLACKROCK INC BLACKROCK INC320 shares1.27%2025-12-312026-01-16

MA MASTERCARD INCORPORATED590 shares3.33%2025-12-312026-01-16

ADP AUTOMATIC DATA PROCESSING IN1.3K shares-2.83%2025-12-312026-01-16

IWP ISHARES TR2.4K shares-16.47%2025-12-312026-01-16

CIVI CIVITAS RESOURCES INC12.3K sharesnew addition2025-12-312026-01-16

NKE NIKE INC5.2K shares30.89%2025-12-312026-01-16

ABT ABBOTT LABS2.6K shares10.00%2025-12-312026-01-16

IGIC INTL GNRL INSURANCE HLDNGS L13.1K shares0.00%2025-12-312026-01-16

Sponsored

EMXF ISHARES TR7.1K shares0.00%2025-12-312026-01-16

ADI ANALOG DEVICES INC1.2K shares27.32%2025-12-312026-01-16

TXN TEXAS INSTRS INC1.9K shares2.35%2025-12-312026-01-16

SON SONOCO PRODS CO7.4K shares10.85%2025-12-312026-01-16

BIIB BIOGEN INC1.8K shares11.64%2025-12-312026-01-16

KNSL KINSALE CAP GROUP INC803 shares0.00%2025-12-312026-01-16

BMY BRISTOL-MYERS SQUIBB CO5.7K shares1.74%2025-12-312026-01-16

JCI JOHNSON CTLS INTL PLC2.6K shares-3.08%2025-12-312026-01-16

Sponsored

TT TRANE TECHNOLOGIES PLC789 shares3.95%2025-12-312026-01-16

IYR ISHARES TR3.3K shares0.00%2025-12-312026-01-16

WRB BERKLEY W R CORP4.3K shares0.47%2025-12-312026-01-16

AON PLC AON PLC846 shares-5.16%2025-12-312026-01-16

CMCSA COMCAST CORP NEW10.0K shares36.28%2025-12-312026-01-16

ESGD ISHARES TR3.1K shares1.47%2025-12-312026-01-16

SHEL SHELL PLC4.0K shares40.89%2025-12-312026-01-16

NET CLOUDFLARE INC1.5K shares-10.38%2025-12-312026-01-16

Sponsored

BWXT BWX TECHNOLOGIES INC1.7K shares0.00%2025-12-312026-01-16

TMO THERMO FISHER SCIENTIFIC INC497 sharesnew addition2025-12-312026-01-16

BAX BAXTER INTL INC15.0K shares2.70%2025-12-312026-01-16

MO ALTRIA GROUP INC5.0K shares8.65%2025-12-312026-01-16

UI UBIQUITI INC515 shares0.00%2025-12-312026-01-16

EQT CORP EQT CORP5.2K shares-2.49%2025-12-312026-01-16

DFSV DIMENSIONAL ETF TRUST8.5K shares0.00%2025-12-312026-01-16

CBRE CBRE GROUP INC1.7K shares5.52%2025-12-312026-01-16

Sponsored

ANGLOGOLD ASHANTI PLC ANGLOGOLD ASHANTI PLC3.1K shares0.00%2025-12-312026-01-16

VNQ VANGUARD INDEX FDS3.0K shares-42.91%2025-12-312026-01-16

FDX FEDEX CORP910 sharesnew addition2025-12-312026-01-16

TRV TRAVELERS COMPANIES INC903 shares-1.42%2025-12-312026-01-16

VYMI VANGUARD WHITEHALL FDS2.9K shares0.00%2025-12-312026-01-16

BLACKSTONE INC BLACKSTONE INC1.7K shares28.06%2025-12-312026-01-16

BRT BRT APARTMENTS CORP17.5K shares0.00%2025-12-312026-01-16

PSX PHILLIPS 662.0K shares3.86%2025-12-312026-01-16

Sponsored

HSY HERSHEY CO1.4K shares3.99%2025-12-312026-01-16

ARW ARROW ELECTRS INC2.3K shares-0.43%2025-12-312026-01-16

YUMC YUM CHINA HLDGS INC5.3K sharesnew addition2025-12-312026-01-16

PLTR PALANTIR TECHNOLOGIES INC1.4K shares-3.43%2025-12-312026-01-16

VONE VANGUARD SCOTTSDALE FDS807 shares0.00%2025-12-312026-01-16

AVRE AMERICAN CENTY ETF TR5.7K shares1.20%2025-12-312026-01-16

DOV DOVER CORP1.3K shares3.32%2025-12-312026-01-16

HP INC HP INC11.2K shares6.68%2025-12-312026-01-16

Sponsored

MCK MCKESSON CORP301 shares-1.31%2025-12-312026-01-16

VO VANGUARD INDEX FDS830 shares0.00%2025-12-312026-01-16

DHC DIVERSIFIED HEALTHCARE TR49.3K shares0.00%2025-12-312026-01-16

ELV ELEVANCE HEALTH INC FORMERLY671 shares6.85%2025-12-312026-01-16

GRAYSCALE BITCOIN MINI TR ET GRAYSCALE BITCOIN MINI TR ET6.1K shares0.00%2025-12-312026-01-16

FLR FLUOR CORP NEW5.9K shares-11.43%2025-12-312026-01-16

NGVT INGEVITY CORP3.9K shares0.00%2025-12-312026-01-16

CSX CSX CORP6.3K sharesnew addition2025-12-312026-01-16

Sponsored

DC DAKOTA GOLD CORP40.2K shares0.00%2025-12-312026-01-16

HL HECLA MNG CO11.7K shares0.00%2025-12-312026-01-16

CDNS CADENCE DESIGN SYSTEM INC715 shares10.34%2025-12-312026-01-16

SO SOUTHERN CO2.5K shares6.94%2025-12-312026-01-16

ORA ORMAT TECHNOLOGIES INC2.0K sharesnew addition2025-12-312026-01-16

PNC PNC FINL SVCS GROUP INC1.1K sharesnew addition2025-12-312026-01-16

AMP AMERIPRISE FINL INC441 shares-4.55%2025-12-312026-01-16

SOUTHSTATE BK CORP SOUTHSTATE BK CORP2.3K shares0.00%2025-12-312026-01-16

Sponsored

PROFESIONALLY MANAGED PORTFO PROFESIONALLY MANAGED PORTFO3.2K sharesnew addition2025-12-312026-01-16

GPN GLOBAL PMTS INC2.7K sharesnew addition2025-12-312026-01-16

FTV FORTIVE CORP3.8K sharesnew addition2025-12-312026-01-16

MRCY MERCURY SYS INC2.9K shares0.00%2025-12-312026-01-16

APA CORPORATION APA CORPORATION8.6K sharesnew addition2025-12-312026-01-16

MAR MARRIOTT INTL INC NEW672 sharesnew addition2025-12-312026-01-16

FLEX FLEX LTD3.4K shares-3.49%2025-12-312026-01-16

BLDR BUILDERS FIRSTSOURCE INC2.0K shares-2.71%2025-12-312026-01-16

Sponsored

NULV NUSHARES ETF TR4.6K shares0.00%2025-12-312026-01-16

BTI BRITISH AMERN TOB PLC3.6K sharesnew addition2025-12-312026-01-16

WELL WELLTOWER INC1.1K shares-5.84%2025-12-312026-01-16

HDV ISHARES TR1.7K shares0.00%2025-12-312026-01-16

VSTS VESTIS CORPORATION28.1K shares0.00%2025-12-312026-01-16

PACB PACIFIC BIOSCIENCES CALIF IN100.0K shares0.00%2025-12-312026-01-16

SGMT SAGIMET BIOSCIENCES INC30.0K shares0.00%2025-12-312026-01-16

AWF ALLIANCEBERNSTEIN GLOBAL HIG13.0K shares0.00%2025-12-312026-01-16

Sponsored

ASRV AMERISERV FINL INC42.5K shares0.00%2025-12-312026-01-16

HERBALIFE LTD HERBALIFE LTD100.0K shares0.00%2025-12-312026-01-16

FORD MTR CO FORD MTR CO100.0K shares0.00%2025-12-312026-01-16

PELOTON INTERACTIVE INC PELOTON INTERACTIVE INC100.0K shares0.00%2025-12-312026-01-16

SBET SHARPLINK GAMING INC10.5K sharesnew addition2025-12-312026-01-16

NOK NOKIA CORP13.7K shares0.00%2025-12-312026-01-16

PRME PRIME MEDICINE INC25.2K shares0.00%2025-12-312026-01-16

FORTRESS BIOTECH INC FORTRESS BIOTECH INC14.5K shares0.00%2025-12-312026-01-16

Sponsored

XEROX HOLDINGS CORP XEROX HOLDINGS CORP100.0K sharesnew addition2025-12-312026-01-16

SABR SABRE CORP16.4K shares0.00%2025-12-312026-01-16

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available