The Analysis of Abound Wealth Management's Holdings
Currently, Abound Wealth Management holds 1430 types of securities in its portfolio with a total value $427.0M. In the most recent quarter, they have increased their positions in IJR (+36.3K shares, valued at $4.4M), AGG (+33.3K shares, valued at $3.3M), PLTR (+9.9K shares, valued at $1.8M); decreased their positions in ZION (-2.8K shares, valued at $162.6K), N/A (-502 shares, valued at $157.1K), VEA (-2.4K shares, valued at $148.9K); initiated new positions in N/A (+4.9K shares, valued at $318.5K), N/A (+7.2K shares, valued at $102.4K), SCHK (+2.6K shares, valued at $84.3K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IJR ISHARES TR444.5K shares8.90%2025-12-312026-01-12
AGG ISHARES TR453.9K shares7.91%2025-12-312026-01-12 VEA VANGUARD TAX-MANAGED FDS506.5K shares-0.47%2025-12-312026-01-12 IVV ISHARES TR40.0K shares2.87%2025-12-312026-01-12 VV VANGUARD INDEX FDS79.5K shares0.77%2025-12-312026-01-12 IEMG ISHARES INC322.2K shares3.97%2025-12-312026-01-12 SCHX SCHWAB STRATEGIC TR796.8K shares0.97%2025-12-312026-01-12 VB VANGUARD INDEX FDS67.2K shares0.59%2025-12-312026-01-12 VTI VANGUARD INDEX FDS45.4K shares4.40%2025-12-312026-01-12 AAPL APPLE INC42.3K shares8.70%2025-12-312026-01-12 SPY SPDR S&P 500 ETF TR15.7K shares15.37%2025-12-312026-01-12 IEFA ISHARES TR112.4K shares0.72%2025-12-312026-01-12 TSLA TESLA INC19.0K shares3.04%2025-12-312026-01-12 VWO VANGUARD INTL EQUITY INDEX F131.2K shares0.44%2025-12-312026-01-12 SPYM SPDR SERIES TRUST74.3K shares16.27%2025-12-312026-01-12 ITOT ISHARES TR37.9K shares3.02%2025-12-312026-01-12 BROADCOM INC BROADCOM INC12.7K shares-0.49%2025-12-312026-01-12 NVDA NVIDIA CORPORATION21.6K shares2.76%2025-12-312026-01-12 SCHA SCHWAB STRATEGIC TR135.8K shares0.51%2025-12-312026-01-12 MSFT MICROSOFT CORP7.6K shares23.85%2025-12-312026-01-12 VNQ VANGUARD INDEX FDS39.7K shares-2.17%2025-12-312026-01-12 AMZN AMAZON COM INC14.0K shares14.64%2025-12-312026-01-12 MUB ISHARES TR26.3K shares-1.85%2025-12-312026-01-12 OKE ONEOK INC NEW33.3K shares0.00%2025-12-312026-01-12 FBTC FIDELITY WISE ORIGIN BITCOIN30.6K shares11.87%2025-12-312026-01-12 PLTR PALANTIR TECHNOLOGIES INC11.1K shares833.84%2025-12-312026-01-12 ALPHABET INC ALPHABET INC6.1K shares-7.61%2025-12-312026-01-12 ALPHABET INC ALPHABET INC5.8K shares2.21%2025-12-312026-01-12 META META PLATFORMS INC2.1K shares0.33%2025-12-312026-01-12 SCHF SCHWAB STRATEGIC TR56.4K shares-5.69%2025-12-312026-01-12 BND VANGUARD BD INDEX FDS16.2K shares19.28%2025-12-312026-01-12 JPM JPMORGAN CHASE & CO.3.7K shares2.61%2025-12-312026-01-12 ACWI ISHARES TR6.5K shares0.00%2025-12-312026-01-12 SCHB SCHWAB STRATEGIC TR31.6K shares13.66%2025-12-312026-01-12 QQQM INVESCO EXCH TRADED FD TR II3.1K shares-10.53%2025-12-312026-01-12 BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2025-12-312026-01-12 GE AEROSPACE GE AEROSPACE2.3K shares385.03%2025-12-312026-01-12 VUG VANGUARD INDEX FDS1.3K shares0.15%2025-12-312026-01-12 SO SOUTHERN CO7.2K shares0.48%2025-12-312026-01-12 COST COSTCO WHSL CORP NEW703 shares-8.10%2025-12-312026-01-12 JBHT HUNT J B TRANS SVCS INC2.9K shares0.20%2025-12-312026-01-12 AFL AFLAC INC5.0K shares-11.77%2025-12-312026-01-12 VTV VANGUARD INDEX FDS2.6K shares-7.15%2025-12-312026-01-12 PG PROCTER AND GAMBLE CO3.5K shares-17.43%2025-12-312026-01-12 GEV GE VERNOVA INC757 shares244.09%2025-12-312026-01-12 NFLX NETFLIX INC5.2K shares902.70%2025-12-312026-01-12 SCHE SCHWAB STRATEGIC TR14.6K shares1.20%2025-12-312026-01-12 FNDX SCHWAB STRATEGIC TR17.3K shares-7.88%2025-12-312026-01-12 VGT VANGUARD WORLD FD614 shares0.16%2025-12-312026-01-12 VIG VANGUARD SPECIALIZED FUNDS2.1K shares23.86%2025-12-312026-01-12 IJH ISHARES TR6.5K shares0.41%2025-12-312026-01-12 VO VANGUARD INDEX FDS1.4K shares9.32%2025-12-312026-01-12 XOM EXXON MOBIL CORP3.3K shares10.39%2025-12-312026-01-12 ABBV ABBVIE INC1.5K shares0.46%2025-12-312026-01-12 SHOP SHOPIFY INC2.2K shares-2.06%2025-12-312026-01-12 ORLY OREILLY AUTOMOTIVE INC3.6K shares163.64%2025-12-312026-01-12 BAC BANK AMERICA CORP5.9K shares5.56%2025-12-312026-01-12 AMGN AMGEN INC977 shares-3.46%2025-12-312026-01-12 WMT WALMART INC2.8K shares1.73%2025-12-312026-01-12 IWB ISHARES TR818 shares0.12%2025-12-312026-01-12 SNOW SNOWFLAKE INC1.4K shares0.15%2025-12-312026-01-12 RTX RTX CORPORATION1.6K shares0.19%2025-12-312026-01-12 SMH VANECK ETF TRUST814 shares-4.01%2025-12-312026-01-12 LLY ELI LILLY & CO269 shares6.75%2025-12-312026-01-12 XLRE SELECT SECTOR SPDR TR7.1K shares106.30%2025-12-312026-01-12 FTEC FIDELITY COVINGTON TRUST1.3K shares15.05%2025-12-312026-01-12 CAT CATERPILLAR INC493 shares10.79%2025-12-312026-01-12 CSCO CISCO SYS INC3.4K shares5.64%2025-12-312026-01-12 ABNB AIRBNB INC1.9K shares-14.22%2025-12-312026-01-12 ISRG INTUITIVE SURGICAL INC460 shares-17.27%2025-12-312026-01-12 MA MASTERCARD INCORPORATED443 shares0.45%2025-12-312026-01-12 V VISA INC705 shares-19.80%2025-12-312026-01-12 HD HOME DEPOT INC716 shares5.76%2025-12-312026-01-12 OZ BELPOINTE PREP LLC3.6K shares0.00%2025-12-312026-01-12 SPEM SPDR INDEX SHS FDS4.8K shares0.78%2025-12-312026-01-12 IVW ISHARES TR1.8K shares33.98%2025-12-312026-01-12 WFC WELLS FARGO CO NEW2.4K shares2.58%2025-12-312026-01-12 SPYG SPDR SERIES TRUST2.1K shares2184.44%2025-12-312026-01-12 IBM INTERNATIONAL BUSINESS MACHS739 shares2.78%2025-12-312026-01-12 FNDA SCHWAB STRATEGIC TR6.7K shares1.33%2025-12-312026-01-12 CRM SALESFORCE INC792 shares-8.97%2025-12-312026-01-12 KAT ADVISORS SER TR3.8K shares-3.84%2025-12-312026-01-12 CRWD CROWDSTRIKE HLDGS INC432 shares0.00%2025-12-312026-01-12 VBR VANGUARD INDEX FDS949 shares-1.96%2025-12-312026-01-12 JNJ JOHNSON & JOHNSON965 shares2.55%2025-12-312026-01-12 ACM AECOM2.1K shares2195.60%2025-12-312026-01-12 ORCL ORACLE CORP948 shares9.34%2025-12-312026-01-12 FELG FIDELITY COVINGTON TRUST4.3K shares296.79%2025-12-312026-01-12 CNI CANADIAN NATL RY CO1.8K shares0.85%2025-12-312026-01-12 EFA ISHARES TR1.8K shares0.45%2025-12-312026-01-12 FNDF SCHWAB STRATEGIC TR3.8K shares20.53%2025-12-312026-01-12 SCHD SCHWAB STRATEGIC TR6.2K shares-30.78%2025-12-312026-01-12 MCD MCDONALDS CORP552 shares4.94%2025-12-312026-01-12 ESGU ISHARES TR1.1K shares21.56%2025-12-312026-01-12 ZION ZIONS BANCORPORATION N A2.7K shares-50.30%2025-12-312026-01-12 SILA SILA REALTY TRUST INC6.9K shares1.70%2025-12-312026-01-12 GS GOLDMAN SACHS GROUP INC179 shares9.15%2025-12-312026-01-12 DFUV DIMENSIONAL ETF TRUST3.3K shares33.40%2025-12-312026-01-12 CDNS CADENCE DESIGN SYSTEM INC489 shares0.41%2025-12-312026-01-12 WDAY WORKDAY INC711 shares-17.61%2025-12-312026-01-12 VYM VANGUARD WHITEHALL FDS1.0K shares35.48%2025-12-312026-01-12 VSGX VANGUARD WORLD FD2.0K shares0.44%2025-12-312026-01-12 SMG SCOTTS MIRACLE-GRO CO2.4K shares1.19%2025-12-312026-01-12 DFAC DIMENSIONAL ETF TRUST3.5K shares-0.74%2025-12-312026-01-12 DFAT DIMENSIONAL ETF TRUST2.3K shares41.85%2025-12-312026-01-12 BSX BOSTON SCIENTIFIC CORP1.4K shares107.51%2025-12-312026-01-12 SLYV SPDR SERIES TRUST1.5K shares0.07%2025-12-312026-01-12 CVX CHEVRON CORP NEW859 shares-2.50%2025-12-312026-01-12 TTD THE TRADE DESK INC3.4K shares25.55%2025-12-312026-01-12 AMAT APPLIED MATLS INC500 shares-0.40%2025-12-312026-01-12 DFUS DIMENSIONAL ETF TRUST1.7K shares0.00%2025-12-312026-01-12 IYJ ISHARES TR813 shares0.00%2025-12-312026-01-12 DIA SPDR DOW JONES INDL AVERAGE250 shares-6.02%2025-12-312026-01-12 VTEB VANGUARD MUN BD FDS2.4K shares4.29%2025-12-312026-01-12 IWV ISHARES TR305 shares-11.08%2025-12-312026-01-12 TCOM TRIP COM GROUP LTD1.6K shares0.00%2025-12-312026-01-12 SPDW SPDR INDEX SHS FDS2.6K shares0.00%2025-12-312026-01-12 MELI MERCADOLIBRE INC57 shares-1.72%2025-12-312026-01-12 FITB FIFTH THIRD BANCORP2.4K shares0.00%2025-12-312026-01-12 ABT ABBOTT LABS907 shares-1.09%2025-12-312026-01-12 MSTR STRATEGY INC747 shares-37.17%2025-12-312026-01-12 AMD ADVANCED MICRO DEVICES INC528 shares43.87%2025-12-312026-01-12 XLU SELECT SECTOR SPDR TR2.6K shares101.53%2025-12-312026-01-12 TFC TRUIST FINL CORP2.2K shares4.36%2025-12-312026-01-12 BMY BRISTOL-MYERS SQUIBB CO2.0K shares0.81%2025-12-312026-01-12 TGTX TG THERAPEUTICS INC3.5K shares0.00%2025-12-312026-01-12 UNH UNITEDHEALTH GROUP INC315 shares29.10%2025-12-312026-01-12 AXP AMERICAN EXPRESS CO277 shares38.50%2025-12-312026-01-12 WM WASTE MGMT INC DEL463 shares-3.14%2025-12-312026-01-12 IGF ISHARES TR1.6K shares0.00%2025-12-312026-01-12 SPSM SPDR SERIES TRUST2.1K shares0.00%2025-12-312026-01-12 XLP SELECT SECTOR SPDR TR1.3K shares-6.99%2025-12-312026-01-12 XLE SELECT SECTOR SPDR TR2.2K shares95.05%2025-12-312026-01-12 ESGV VANGUARD WORLD FD800 shares-22.63%2025-12-312026-01-12 SYY SYSCO CORP1.3K shares0.62%2025-12-312026-01-12 RS RELIANCE INC332 shares0.00%2025-12-312026-01-12 TSM TAIWAN SEMICONDUCTOR MFG LTD310 shares-7.46%2025-12-312026-01-12 FNDE SCHWAB STRATEGIC TR2.6K shares15.70%2025-12-312026-01-12 OTTR OTTER TAIL CORP1.2K shares0.00%2025-12-312026-01-12 VGK VANGUARD INTL EQUITY INDEX F1.1K shares1.46%2025-12-312026-01-12 ONEQ FIDELITY COMWLTH TR1.0K shares2.11%2025-12-312026-01-12 RIVN RIVIAN AUTOMOTIVE INC4.6K shares2.93%2025-12-312026-01-12 IWD ISHARES TR432 shares74.90%2025-12-312026-01-12 VHT VANGUARD WORLD FD314 shares0.32%2025-12-312026-01-12 BIV VANGUARD BD INDEX FDS1.1K shares-51.25%2025-12-312026-01-12 VOOG VANGUARD ADMIRAL FDS INC196 shares-60.24%2025-12-312026-01-12 IUSG ISHARES TR519 shares0.00%2025-12-312026-01-12 TT TRANE TECHNOLOGIES PLC218 shares0.00%2025-12-312026-01-12 OEF ISHARES TR247 shares0.00%2025-12-312026-01-12 SCHK SCHWAB STRATEGIC TR2.6K sharesnew addition2025-12-312026-01-12 CSGP COSTAR GROUP INC1.3K shares-0.24%2025-12-312026-01-12 KO COCA COLA CO1.2K shares1.10%2025-12-312026-01-12 NWBI NORTHWEST BANCSHARES INC MD6.8K shares59.83%2025-12-312026-01-12 BKNG BOOKING HOLDINGS INC15 shares0.00%2025-12-312026-01-12 FNDC SCHWAB STRATEGIC TR1.8K shares0.78%2025-12-312026-01-12 VXF VANGUARD INDEX FDS374 shares1.91%2025-12-312026-01-12 IWF ISHARES TR163 shares0.00%2025-12-312026-01-12 VZ VERIZON COMMUNICATIONS INC1.9K shares0.00%2025-12-312026-01-12 KR KROGER CO1.2K shares0.00%2025-12-312026-01-12 QUAL ISHARES TR380 shares75.93%2025-12-312026-01-12 OGS ONE GAS INC961 shares0.00%2025-12-312026-01-12 DFAS DIMENSIONAL ETF TRUST1.1K shares-15.87%2025-12-312026-01-12 ASTS AST SPACEMOBILE INC1.0K sharesnew addition2025-12-312026-01-12 EEM ISHARES TR1.3K shares-19.09%2025-12-312026-01-12 CADENCE BANK CADENCE BANK1.7K shares0.00%2025-12-312026-01-12 VT VANGUARD INTL EQUITY INDEX F501 shares50.45%2025-12-312026-01-12 CBU COMMUNITY FINANCIAL SYSTEM I1.2K shares0.00%2025-12-312026-01-12 IWM ISHARES TR285 shares0.00%2025-12-312026-01-12 TECH BIO-TECHNE CORP1.2K sharesnew addition2025-12-312026-01-12 VBK VANGUARD INDEX FDS231 shares-9.41%2025-12-312026-01-12 ZS ZSCALER INC300 shares0.00%2025-12-312026-01-12 T AT&T INC2.7K shares0.07%2025-12-312026-01-12 FI FISERV INC1.0K shares881.37%2025-12-312026-01-12 IUSV ISHARES TR656 shares0.31%2025-12-312026-01-12 MTUM ISHARES TR266 shares52.87%2025-12-312026-01-12 CARR CARRIER GLOBAL CORPORATION1.3K shares5.82%2025-12-312026-01-12 KRG KITE RLTY GROUP TR2.8K shares0.00%2025-12-312026-01-12 VOE VANGUARD INDEX FDS371 shares-29.33%2025-12-312026-01-12 GLD SPDR GOLD TR166 shares564.00%2025-12-312026-01-12 ARKK ARK ETF TR844 shares122.69%2025-12-312026-01-12 GEHC GE HEALTHCARE TECHNOLOGIES I788 shares849.40%2025-12-312026-01-12 VCR VANGUARD WORLD FD162 shares0.00%2025-12-312026-01-12 SLV ISHARES SILVER TR980 shares-10.01%2025-12-312026-01-12 BA BOEING CO289 shares45.23%2025-12-312026-01-12 SCHG SCHWAB STRATEGIC TR1.9K shares-51.79%2025-12-312026-01-12 SPYI NEOS ETF TRUST1.2K shares519.27%2025-12-312026-01-12 PPA INVESCO EXCHANGE TRADED FD T398 shares0.00%2025-12-312026-01-12 IRM IRON MTN INC DEL748 shares0.00%2025-12-312026-01-12 IJJ ISHARES TR469 shares0.00%2025-12-312026-01-12 SSO PROSHARES TR1.1K shares100.00%2025-12-312026-01-12 TQQQ PROSHARES TR1.2K shares99.83%2025-12-312026-01-12 INTU INTUIT92 shares6.98%2025-12-312026-01-12 JQUA J P MORGAN EXCHANGE TRADED F964 shares0.00%2025-12-312026-01-12 CMG CHIPOTLE MEXICAN GRILL INC1.6K shares-9.87%2025-12-312026-01-12 VXUS VANGUARD STAR FDS803 shares1308.77%2025-12-312026-01-12 TJX TJX COS INC NEW382 shares-31.91%2025-12-312026-01-12 DIS DISNEY WALT CO512 shares-45.53%2025-12-312026-01-12 IGSB ISHARES TR1.1K shares1.50%2025-12-312026-01-12 KNSL KINSALE CAP GROUP INC146 shares0.00%2025-12-312026-01-12 ADBE ADOBE INC161 shares8.05%2025-12-312026-01-12 UBER UBER TECHNOLOGIES INC685 shares109.48%2025-12-312026-01-12 ARKW ARK ETF TR373 shares603.77%2025-12-312026-01-12 IAUM ISHARES GOLD TR1.3K sharesnew addition2025-12-312026-01-12 HWM HOWMET AEROSPACE INC261 shares383.33%2025-12-312026-01-12 VLGEA VILLAGE SUPER MKT INC1.5K shares0.00%2025-12-312026-01-12 FDVV FIDELITY COVINGTON TRUST926 shares0.00%2025-12-312026-01-12 MDB MONGODB INC125 shares0.81%2025-12-312026-01-12 WMB WILLIAMS COS INC870 shares37.88%2025-12-312026-01-12 NOW SERVICENOW INC341 shares424.62%2025-12-312026-01-12 PANW PALO ALTO NETWORKS INC282 shares35.58%2025-12-312026-01-12 HCA HCA HEALTHCARE INC110 shares-7.56%2025-12-312026-01-12 ITA ISHARES TR238 shares-47.11%2025-12-312026-01-12 GLW CORNING INC576 shares21.01%2025-12-312026-01-12 KMB KIMBERLY-CLARK CORP498 shares0.00%2025-12-312026-01-12 QCOM QUALCOMM INC289 shares-24.94%2025-12-312026-01-12 ECL ECOLAB INC186 shares0.00%2025-12-312026-01-12 PNC PNC FINL SVCS GROUP INC232 shares32.57%2025-12-312026-01-12 MU MICRON TECHNOLOGY INC170 shares3.03%2025-12-312026-01-12 IXUS ISHARES TR568 shares31.18%2025-12-312026-01-12 VOT VANGUARD INDEX FDS170 shares1.80%2025-12-312026-01-12 NSC NORFOLK SOUTHN CORP164 shares0.61%2025-12-312026-01-12 MS MORGAN STANLEY266 shares10.83%2025-12-312026-01-12 DHR DANAHER CORPORATION205 shares6.22%2025-12-312026-01-12 SBUX STARBUCKS CORP553 shares-9.05%2025-12-312026-01-12 ASH ASHLAND INC791 shares0.00%2025-12-312026-01-12 VEU VANGUARD INTL EQUITY INDEX F628 shares-12.17%2025-12-312026-01-12 MIDD MIDDLEBY CORP309 shares0.00%2025-12-312026-01-12 VTWO VANGUARD SCOTTSDALE FDS457 shares0.44%2025-12-312026-01-12 MET METLIFE INC570 shares-10.24%2025-12-312026-01-12 SLF SUN LIFE FINANCIAL INC.717 shares-10.15%2025-12-312026-01-12 VSAT VIASAT INC1.3K shares0.00%2025-12-312026-01-12 AZN ASTRAZENECA PLC480 shares-8.22%2025-12-312026-01-12 RWL INVESCO EXCH TRADED FD TR II380 shares0.00%2025-12-312026-01-12 MPC MARATHON PETE CORP267 shares1.14%2025-12-312026-01-12 REGN REGENERON PHARMACEUTICALS56 shares-5.08%2025-12-312026-01-12 SCHP SCHWAB STRATEGIC TR1.6K shares18.51%2025-12-312026-01-12 IJS ISHARES TR380 shares-20.17%2025-12-312026-01-12 WK WORKIVA INC500 shares0.00%2025-12-312026-01-12 COP CONOCOPHILLIPS461 shares-7.80%2025-12-312026-01-12 PEP PEPSICO INC297 shares-0.67%2025-12-312026-01-12 ABAT AMERICAN BATTERY TECHNOLOGY12.7K shares26.50%2025-12-312026-01-12 UPS UNITED PARCEL SERVICE INC425 shares4.94%2025-12-312026-01-12 ASML ASML HOLDING N V39 shares69.57%2025-12-312026-01-12 FDN FIRST TR EXCHANGE-TRADED FD150 shares0.00%2025-12-312026-01-12 CHDN CHURCHILL DOWNS INC354 shares0.00%2025-12-312026-01-12 UNP UNION PAC CORP171 shares21.28%2025-12-312026-01-12 OVV OVINTIV INC1.0K shares0.60%2025-12-312026-01-12 DLR DIGITAL RLTY TR INC251 shares-0.79%2025-12-312026-01-12 AMP AMERIPRISE FINL INC79 shares0.00%2025-12-312026-01-12 IJK ISHARES TR393 shares0.00%2025-12-312026-01-12 NWN NORTHWEST NAT HLDG CO803 shares0.00%2025-12-312026-01-12 CB CHUBB LIMITED118 shares-23.87%2025-12-312026-01-12 EMXC ISHARES INC506 shares1.81%2025-12-312026-01-12 IVE ISHARES TR174 shares-67.72%2025-12-312026-01-12 SCHW SCHWAB CHARLES CORP361 shares31.27%2025-12-312026-01-12 HON HONEYWELL INTL INC184 shares0.00%2025-12-312026-01-12 TWLO TWILIO INC252 shares0.80%2025-12-312026-01-12 AEM AGNICO EAGLE MINES LTD209 shares99.05%2025-12-312026-01-12 FDLO FIDELITY COVINGTON TRUST529 shares0.00%2025-12-312026-01-12 TXN TEXAS INSTRS INC198 shares-38.13%2025-12-312026-01-12 SCHC SCHWAB STRATEGIC TR749 shares-44.48%2025-12-312026-01-12 MCHP MICROCHIP TECHNOLOGY INC.526 shares1.15%2025-12-312026-01-12 GEO GEO GROUP INC NEW2.0K shares0.00%2025-12-312026-01-12 EXE EXPAND ENERGY CORPORATION297 shares890.00%2025-12-312026-01-12 MMM 3M CO204 shares22.89%2025-12-312026-01-12 TMO THERMO FISHER SCIENTIFIC INC56 shares-39.78%2025-12-312026-01-12 FTCS FIRST TR EXCHANGE-TRADED FD350 shares0.00%2025-12-312026-01-12 ADP AUTOMATIC DATA PROCESSING IN126 shares7.69%2025-12-312026-01-12 SPGI S&P GLOBAL INC61 shares0.00%2025-12-312026-01-12 MCK MCKESSON CORP39 shares-17.02%2025-12-312026-01-12 USB US BANCORP DEL594 shares1.71%2025-12-312026-01-12 VRTX 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shares-34.39%2025-12-312026-01-12 PHO INVESCO EXCHANGE TRADED FD T264 shares0.00%2025-12-312026-01-12 TGT TARGET CORP189 shares-3.57%2025-12-312026-01-12 KEYS KEYSIGHT TECHNOLOGIES INC90 shares4.65%2025-12-312026-01-12 NOC NORTHROP GRUMMAN CORP32 shares68.42%2025-12-312026-01-12 VDC VANGUARD WORLD FD86 sharesnew addition2025-12-312026-01-12 FBCG FIDELITY COVINGTON TRUST329 shares0.00%2025-12-312026-01-12 VDE VANGUARD WORLD FD143 shares0.00%2025-12-312026-01-12 MO ALTRIA GROUP INC312 shares3.31%2025-12-312026-01-12 MAR MARRIOTT INTL INC NEW57 shares0.00%2025-12-312026-01-12 CEG CONSTELLATION ENERGY CORP50 shares2.04%2025-12-312026-01-12 COWZ PACER FDS TR295 shares0.00%2025-12-312026-01-12 JCI JOHNSON CTLS INTL PLC148 shares17.46%2025-12-312026-01-12 TMUS T-MOBILE US INC87 shares-1.14%2025-12-312026-01-12 ICE INTERCONTINENTAL EXCHANGE IN109 shares-1.80%2025-12-312026-01-12 VRSK VERISK ANALYTICS INC78 shares0.00%2025-12-312026-01-12 SPOT SPOTIFY TECHNOLOGY S A30 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shares2.53%2025-12-312026-01-12 HDB HDFC BANK LTD431 shares-34.30%2025-12-312026-01-12 ING ING GROEP N.V.553 shares-41.36%2025-12-312026-01-12 CELESTICA INC CELESTICA INC52 sharesnew addition2025-12-312026-01-12 XLI SELECT SECTOR SPDR TR99 shares-44.38%2025-12-312026-01-12 SHW SHERWIN WILLIAMS CO47 shares-4.08%2025-12-312026-01-12 VONG VANGUARD SCOTTSDALE FDS126 shares17.76%2025-12-312026-01-12 LUV SOUTHWEST AIRLS CO370 shares0.00%2025-12-312026-01-12 NACP TIDAL TRUST III306 shares0.00%2025-12-312026-01-12 WDC WESTERN DIGITAL CORP87 shares-6.45%2025-12-312026-01-12 VRNS VARONIS SYS INC456 shares0.00%2025-12-312026-01-12 IDV ISHARES TR378 shares-61.74%2025-12-312026-01-12 RCL ROYAL CARIBBEAN GROUP53 shares0.00%2025-12-312026-01-12 FCX FREEPORT-MCMORAN INC292 shares43.14%2025-12-312026-01-12 UCB UNITED CMNTY BKS BLAIRSVLE G475 shares0.00%2025-12-312026-01-12 LWAY LIFEWAY FOODS INC602 shares0.00%2025-12-312026-01-12 CBRE CBRE GROUP INC90 shares0.00%2025-12-312026-01-12 IWS ISHARES TR102 shares-22.73%2025-12-312026-01-12 AVUV AMERICAN CENTY ETF TR141 shares0.00%2025-12-312026-01-12 RMBS RAMBUS INC DEL155 shares-41.51%2025-12-312026-01-12 CTAS CINTAS CORP76 shares0.00%2025-12-312026-01-12 SNPS SYNOPSYS INC30 shares-9.09%2025-12-312026-01-12 IHE ISHARES TR168 sharesnew addition2025-12-312026-01-12 PRU PRUDENTIAL FINL INC126 shares-31.52%2025-12-312026-01-12 CL COLGATE PALMOLIVE CO179 shares20.95%2025-12-312026-01-12 IEO ISHARES TR158 shares0.00%2025-12-312026-01-12 IBTA IBOTTA INC604 shares0.00%2025-12-312026-01-12 PNR PENTAIR PLC131 sharesnew addition2025-12-312026-01-12 VGIT VANGUARD SCOTTSDALE FDS226 shares7.62%2025-12-312026-01-12 MCO MOODYS CORP26 shares0.00%2025-12-312026-01-12 WOMN TIDAL TRUST III324 shares0.00%2025-12-312026-01-12 F FORD MTR CO1.0K shares2.31%2025-12-312026-01-12 ARKB ARK 21SHARES BITCOIN ETF453 sharesnew addition2025-12-312026-01-12 RIO RIO TINTO PLC164 shares1950.00%2025-12-312026-01-12 TTWO TAKE-TWO INTERACTIVE SOFTWAR51 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shares133.33%2025-12-312026-01-12 WSM WILLIAMS SONOMA INC67 shares1.52%2025-12-312026-01-12 NKE NIKE INC189 shares0.00%2025-12-312026-01-12 DASH DOORDASH INC53 shares39.47%2025-12-312026-01-12 ITW ILLINOIS TOOL WKS INC48 shares20.00%2025-12-312026-01-12 MGC VANGUARD WORLD FD47 shares0.00%2025-12-312026-01-12 KVUE KENVUE INC685 shares-7.43%2025-12-312026-01-12 CRSP CRISPR THERAPEUTICS AG225 shares67.91%2025-12-312026-01-12 FSTA FIDELITY COVINGTON TRUST238 sharesnew addition2025-12-312026-01-12 EMBJ EMBRAER S.A.182 sharesnew addition2025-12-312026-01-12 NTAP NETAPP INC109 shares0.00%2025-12-312026-01-12 MNST MONSTER BEVERAGE CORP NEW150 shares2.04%2025-12-312026-01-12 TDG TRANSDIGM GROUP INC9 shares0.00%2025-12-312026-01-12 MOG.A MOOG INC47 shares0.00%2025-12-312026-01-12 HOOD ROBINHOOD MKTS INC101 shares26.25%2025-12-312026-01-12 EXEL EXELIXIS INC259 sharesnew addition2025-12-312026-01-12 COIN COINBASE GLOBAL INC50 shares-54.13%2025-12-312026-01-12 FELV FIDELITY COVINGTON TRUST324 shares0.00%2025-12-312026-01-12 XT ISHARES TR160 shares0.00%2025-12-312026-01-12 FETH FIDELITY ETHEREUM FD378 shares0.00%2025-12-312026-01-12 ADSK AUTODESK INC38 shares5.56%2025-12-312026-01-12 PCAR PACCAR INC102 shares32.47%2025-12-312026-01-12 UBS UBS GROUP AG241 shares22.96%2025-12-312026-01-12 NDAQ NASDAQ INC115 shares4.55%2025-12-312026-01-12 CME CME GROUP INC40 shares2.56%2025-12-312026-01-12 TM TOYOTA MOTOR CORP51 shares292.31%2025-12-312026-01-12 CVNA CARVANA CO26 shares188.89%2025-12-312026-01-12 HUM HUMANA INC42 shares0.00%2025-12-312026-01-12 URI UNITED RENTALS INC13 shares0.00%2025-12-312026-01-12 MTN VAIL RESORTS INC80 shares0.00%2025-12-312026-01-12 LULU LULULEMON ATHLETICA INC51 shares0.00%2025-12-312026-01-12 HLT HILTON WORLDWIDE HLDGS INC37 shares8.82%2025-12-312026-01-12 ARCO ARCOS DORADOS HOLDINGS INC1.4K shares0.00%2025-12-312026-01-12 BTG B2GOLD CORP2.3K shares0.44%2025-12-312026-01-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available