The Analysis of Avior Wealth Management, LLC's Holdings
Currently, Avior Wealth Management, LLC holds 739 types of securities in its portfolio with a total value $3.2B. In the most recent quarter, they have increased their positions in BA (+48.8K shares, valued at $10.6M), HYDB (+200.6K shares, valued at $9.5M), DGRO (+135.9K shares, valued at $9.4M); decreased their positions in IVV (-20.9K shares, valued at $14.3M), VYM (-29.1K shares, valued at $4.2M), MGK (-8.9K shares, valued at $3.7M); initiated new positions in USFD (+29.0K shares, valued at $2.2M), CGDV (+49.6K shares, valued at $2.2M), BINV (+38.2K shares, valued at $1.5M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VUG VANGUARD INDEX FDS447.3K shares1.50%2025-12-312026-01-06
DGRO ISHARES TR1.9M shares7.67%2025-12-312026-01-06 VOT VANGUARD INDEX FDS349.2K shares1.62%2025-12-312026-01-06 VOE VANGUARD INDEX FDS540.8K shares0.61%2025-12-312026-01-06 JGRO J P MORGAN EXCHANGE TRADED F807.9K shares-3.10%2025-12-312026-01-06 JAVA J P MORGAN EXCHANGE TRADED F1.0M shares-4.38%2025-12-312026-01-06 IVV ISHARES TR91.7K shares-18.56%2025-12-312026-01-06 IMCG ISHARES TR625.7K shares-1.50%2025-12-312026-01-06 AAPL APPLE INC182.3K shares-4.25%2025-12-312026-01-06 BSCT INVESCO EXCH TRD SLF IDX FD2.6M shares-0.22%2025-12-312026-01-06 BSCR INVESCO EXCH TRD SLF IDX FD2.4M shares-3.45%2025-12-312026-01-06 NVDA NVIDIA CORPORATION248.9K shares-3.86%2025-12-312026-01-06 BSCV INVESCO EXCH TRD SLF IDX FD2.7M shares2.77%2025-12-312026-01-06 VBK VANGUARD INDEX FDS133.1K shares-0.16%2025-12-312026-01-06 VB VANGUARD INDEX FDS153.9K shares4.07%2025-12-312026-01-06 SPYV SPDR SERIES TRUST689.7K shares4.43%2025-12-312026-01-06 VTV VANGUARD INDEX FDS202.2K shares-0.70%2025-12-312026-01-06 VEA VANGUARD TAX-MANAGED FDS619.3K shares2.07%2025-12-312026-01-06 BND VANGUARD BD INDEX FDS489.1K shares3.96%2025-12-312026-01-06 BIV VANGUARD BD INDEX FDS421.6K shares4.64%2025-12-312026-01-06 XMVM INVESCO EXCHANGE TRADED FD T507.9K shares-1.48%2025-12-312026-01-06 AVUV AMERICAN CENTY ETF TR292.8K shares-3.33%2025-12-312026-01-06 VEU VANGUARD INTL EQUITY INDEX F396.6K shares-0.89%2025-12-312026-01-06 BSV VANGUARD BD INDEX FDS365.8K shares5.09%2025-12-312026-01-06 SPY SPDR S&P 500 ETF TR40.4K shares-8.40%2025-12-312026-01-06 IVW ISHARES TR221.6K shares-0.54%2025-12-312026-01-06 MUB ISHARES TR253.0K shares4.11%2025-12-312026-01-06 MGV VANGUARD WORLD FD191.7K shares18.10%2025-12-312026-01-06 MSFT MICROSOFT CORP53.9K shares-2.53%2025-12-312026-01-06 SPSM SPDR SERIES TRUST540.4K shares4.04%2025-12-312026-01-06 SMIZ ZACKS TRUST681.6K shares-3.03%2025-12-312026-01-06 SCHP SCHWAB STRATEGIC TR914.3K shares8.77%2025-12-312026-01-06 SCHO SCHWAB STRATEGIC TR983.9K shares9.25%2025-12-312026-01-06 MGK VANGUARD WORLD FD58.0K shares-13.35%2025-12-312026-01-06 BNDX VANGUARD CHARLOTTE FDS485.3K shares9.55%2025-12-312026-01-06 VCIT VANGUARD SCOTTSDALE FDS273.0K shares-3.19%2025-12-312026-01-06 SCHB SCHWAB STRATEGIC TR846.1K shares-0.25%2025-12-312026-01-06 AMZN AMAZON COM INC87.3K shares0.67%2025-12-312026-01-06 VYM VANGUARD WHITEHALL FDS138.7K shares-17.37%2025-12-312026-01-06 VBR VANGUARD INDEX FDS93.6K shares-0.08%2025-12-312026-01-06 VWO VANGUARD INTL EQUITY INDEX F344.4K shares3.49%2025-12-312026-01-06 FLOT ISHARES TR362.4K shares50.99%2025-12-312026-01-06 DFAE DIMENSIONAL ETF TRUST549.5K shares29.55%2025-12-312026-01-06 ALPHABET INC ALPHABET INC55.2K shares-5.55%2025-12-312026-01-06 SPMD SPDR SERIES TRUST274.7K shares10.49%2025-12-312026-01-06 VO VANGUARD INDEX FDS55.1K shares11.30%2025-12-312026-01-06 IVOV VANGUARD ADMIRAL FDS INC150.8K shares8.21%2025-12-312026-01-06 META META PLATFORMS INC22.4K shares7.50%2025-12-312026-01-06 QQQM INVESCO EXCH TRADED FD TR II57.3K shares0.03%2025-12-312026-01-06 HEGD LISTED FDS TR564.7K shares22.99%2025-12-312026-01-06 ALPHABET INC ALPHABET INC45.3K shares5.45%2025-12-312026-01-06 BA BOEING CO64.2K shares317.01%2025-12-312026-01-06 HYLB DBX ETF TR364.0K shares14.24%2025-12-312026-01-06 VTI VANGUARD INDEX FDS39.8K shares2.62%2025-12-312026-01-06 BROADCOM INC BROADCOM INC36.1K shares4.70%2025-12-312026-01-06 ORCL ORACLE CORP59.8K shares12.97%2025-12-312026-01-06 ABBV ABBVIE INC50.6K shares1.56%2025-12-312026-01-06 HELO J P MORGAN EXCHANGE TRADED F170.6K shares-0.27%2025-12-312026-01-06 IGSB ISHARES TR213.9K shares-0.36%2025-12-312026-01-06 SCHD SCHWAB STRATEGIC TR412.0K shares-2.19%2025-12-312026-01-06 VIOV VANGUARD ADMIRAL FDS INC115.3K shares10.53%2025-12-312026-01-06 TSLA TESLA INC24.1K shares5.75%2025-12-312026-01-06 JPM JPMORGAN CHASE & CO.33.1K shares-7.79%2025-12-312026-01-06 EFG ISHARES TR91.5K shares0.48%2025-12-312026-01-06 VXUS VANGUARD STAR FDS137.0K shares6.53%2025-12-312026-01-06 HYDB ISHARES TR217.8K shares1167.16%2025-12-312026-01-06 SCHM SCHWAB STRATEGIC TR337.2K shares0.51%2025-12-312026-01-06 VWOB VANGUARD WHITEHALL FDS149.6K shares5.95%2025-12-312026-01-06 VNQ VANGUARD INDEX FDS113.1K shares2.14%2025-12-312026-01-06 GLD SPDR GOLD TR23.9K shares23.24%2025-12-312026-01-06 MU MICRON TECHNOLOGY INC31.3K shares155.78%2025-12-312026-01-06 SPEM SPDR INDEX SHS FDS189.8K shares0.16%2025-12-312026-01-06 BSJQ INVESCO EXCH TRD SLF IDX FD351.0K shares0.30%2025-12-312026-01-06 DFAI DIMENSIONAL ETF TRUST212.5K shares-11.95%2025-12-312026-01-06 SIVR ABRDN SILVER ETF TRUST119.4K shares-13.89%2025-12-312026-01-06 GLDM WORLD GOLD TR93.4K shares-10.84%2025-12-312026-01-06 SCHH SCHWAB STRATEGIC TR373.7K shares9.82%2025-12-312026-01-06 SHYG ISHARES TR175.5K shares0.95%2025-12-312026-01-06 SCHZ SCHWAB STRATEGIC TR319.9K shares6.71%2025-12-312026-01-06 UNP UNION PAC CORP32.3K shares-3.31%2025-12-312026-01-06 XOM EXXON MOBIL CORP60.5K shares4.20%2025-12-312026-01-06 FENI FIDELITY COVINGTON TRUST197.4K shares200.88%2025-12-312026-01-06 ITOT ISHARES TR48.4K shares0.36%2025-12-312026-01-06 SPYG SPDR SERIES TRUST66.5K shares-5.09%2025-12-312026-01-06 VSS VANGUARD INTL EQUITY INDEX F49.0K shares2.43%2025-12-312026-01-06 SLYV SPDR SERIES TRUST76.1K shares-6.30%2025-12-312026-01-06 GS GOLDMAN SACHS GROUP INC7.6K shares-4.37%2025-12-312026-01-06 SPDW SPDR INDEX SHS FDS150.1K shares-2.19%2025-12-312026-01-06 JEPQ J P MORGAN EXCHANGE TRADED F112.9K shares8.99%2025-12-312026-01-06 JNJ JOHNSON & JOHNSON31.5K shares1.10%2025-12-312026-01-06 CITIGROUP INC CITIGROUP INC55.9K shares295.32%2025-12-312026-01-06 USRT ISHARES TR112.7K shares-16.56%2025-12-312026-01-06 DIS DISNEY WALT CO55.7K shares13.77%2025-12-312026-01-06 VV VANGUARD INDEX FDS20.1K shares-2.50%2025-12-312026-01-06 MDYV SPDR SERIES TRUST73.2K shares-2.11%2025-12-312026-01-06 AXP AMERICAN EXPRESS CO16.4K shares-2.31%2025-12-312026-01-06 IWB ISHARES TR16.2K shares-3.77%2025-12-312026-01-06 LLY ELI LILLY & CO5.5K shares-11.85%2025-12-312026-01-06 DFIV DIMENSIONAL ETF TRUST116.8K shares-2.50%2025-12-312026-01-06 MA MASTERCARD INCORPORATED9.8K shares-2.83%2025-12-312026-01-06 IJH ISHARES TR84.4K shares-5.95%2025-12-312026-01-06 HD HOME DEPOT INC16.1K shares-1.09%2025-12-312026-01-06 XLK SELECT SECTOR SPDR TR38.3K shares79.50%2025-12-312026-01-06 CSCO CISCO SYS INC71.1K shares2.85%2025-12-312026-01-06 SCHG SCHWAB STRATEGIC TR165.4K shares-14.11%2025-12-312026-01-06 VNQI VANGUARD INTL EQUITY INDEX F117.0K shares6.43%2025-12-312026-01-06 ABT ABBOTT LABS42.8K shares0.26%2025-12-312026-01-06 V VISA INC15.2K shares-3.64%2025-12-312026-01-06 COST COSTCO WHSL CORP NEW6.1K shares-1.67%2025-12-312026-01-06 IWF ISHARES TR10.9K shares-10.53%2025-12-312026-01-06 IJR ISHARES TR42.5K shares7.90%2025-12-312026-01-06 WFC WELLS FARGO CO NEW52.5K shares1.50%2025-12-312026-01-06 IEFA ISHARES TR53.9K shares-0.35%2025-12-312026-01-06 BSMT INVESCO EXCH TRD SLF IDX FD201.8K shares13.23%2025-12-312026-01-06 AVXC AMERICAN CENTY ETF TR72.8K shares-17.43%2025-12-312026-01-06 JCPI J P MORGAN EXCHANGE TRADED F95.8K shares589.84%2025-12-312026-01-06 SPAB SPDR SERIES TRUST178.4K shares-0.72%2025-12-312026-01-06 IWY ISHARES TR16.4K shares-2.32%2025-12-312026-01-06 BSMR INVESCO EXCH TRD SLF IDX FD191.2K shares14.91%2025-12-312026-01-06 SPTM SPDR SERIES TRUST53.4K shares4.84%2025-12-312026-01-06 BAC BANK AMERICA CORP79.3K shares-3.57%2025-12-312026-01-06 SPHQ INVESCO EXCHANGE TRADED FD T57.8K shares0.00%2025-12-312026-01-06 CRM SALESFORCE INC16.2K shares2.95%2025-12-312026-01-06 NFLX NETFLIX INC45.8K shares957.66%2025-12-312026-01-06 MCD MCDONALDS CORP13.9K shares-6.52%2025-12-312026-01-06 KR KROGER CO67.8K shares0.50%2025-12-312026-01-06 WMT WALMART INC36.7K shares7.09%2025-12-312026-01-06 FTCS FIRST TR EXCHANGE-TRADED FD42.3K shares-11.14%2025-12-312026-01-06 DFEM DIMENSIONAL ETF TRUST117.0K shares1.72%2025-12-312026-01-06 PG PROCTER AND GAMBLE CO27.3K shares1.16%2025-12-312026-01-06 BRK.A BERKSHIRE HATHAWAY INC DEL5 shares0.00%2025-12-312026-01-06 OKE ONEOK INC NEW50.9K shares32.98%2025-12-312026-01-06 SPTS SPDR SERIES TRUST126.9K shares-0.72%2025-12-312026-01-06 BSMV INVESCO EXCH TRD SLF IDX FD174.2K shares18.22%2025-12-312026-01-06 GE AEROSPACE GE AEROSPACE11.6K shares146.67%2025-12-312026-01-06 FCX FREEPORT-MCMORAN INC69.8K shares857.41%2025-12-312026-01-06 SPSB SPDR SERIES TRUST116.4K shares0.80%2025-12-312026-01-06 KMI KINDER MORGAN INC DEL127.5K shares148.17%2025-12-312026-01-06 SCHF SCHWAB STRATEGIC TR144.3K shares0.34%2025-12-312026-01-06 JEPI J P MORGAN EXCHANGE TRADED F60.0K shares-40.83%2025-12-312026-01-06 IWD ISHARES TR16.3K shares-0.94%2025-12-312026-01-06 DFIS DIMENSIONAL ETF TRUST101.5K shares1.90%2025-12-312026-01-06 UNH UNITEDHEALTH GROUP INC10.1K shares-2.50%2025-12-312026-01-06 IWP ISHARES TR24.1K shares-6.93%2025-12-312026-01-06 CVX CHEVRON CORP NEW21.2K shares-0.91%2025-12-312026-01-06 SYK STRYKER CORPORATION9.1K shares-4.25%2025-12-312026-01-06 DHR DANAHER CORPORATION13.8K shares-0.07%2025-12-312026-01-06 IEMG ISHARES INC46.9K shares-0.15%2025-12-312026-01-06 BSCS INVESCO EXCH TRD SLF IDX FD152.1K shares7.38%2025-12-312026-01-06 ADP AUTOMATIC DATA PROCESSING IN12.1K shares1.43%2025-12-312026-01-06 DISV DIMENSIONAL ETF TRUST80.5K shares1.17%2025-12-312026-01-06 GEV GE VERNOVA INC4.7K shares381.05%2025-12-312026-01-06 AMD ADVANCED MICRO DEVICES INC14.2K shares4.37%2025-12-312026-01-06 EFA ISHARES TR31.5K shares-4.07%2025-12-312026-01-06 PLTR PALANTIR TECHNOLOGIES INC17.0K shares-1.07%2025-12-312026-01-06 VGSH VANGUARD SCOTTSDALE FDS51.4K shares-34.68%2025-12-312026-01-06 SLV ISHARES SILVER TR46.3K shares-9.52%2025-12-312026-01-06 SCHX SCHWAB STRATEGIC TR110.2K shares-1.40%2025-12-312026-01-06 SCZ ISHARES TR37.1K shares1.01%2025-12-312026-01-06 IVE ISHARES TR13.2K shares-1.32%2025-12-312026-01-06 BSCU INVESCO EXCH TRD SLF IDX FD158.0K shares28.05%2025-12-312026-01-06 COP CONOCOPHILLIPS28.2K shares2.42%2025-12-312026-01-06 BSCQ INVESCO EXCH TRD SLF IDX FD133.2K shares-0.31%2025-12-312026-01-06 AGG ISHARES TR26.2K shares74.94%2025-12-312026-01-06 VCSH VANGUARD SCOTTSDALE FDS32.2K shares-2.98%2025-12-312026-01-06 TMO THERMO FISHER SCIENTIFIC INC4.4K shares-1.37%2025-12-312026-01-06 HON HONEYWELL INTL INC13.0K shares-0.83%2025-12-312026-01-06 IYF ISHARES TR19.6K shares8.52%2025-12-312026-01-06 VONG VANGUARD SCOTTSDALE FDS20.7K shares-6.25%2025-12-312026-01-06 DE DEERE & CO5.4K shares-0.22%2025-12-312026-01-06 TSM TAIWAN SEMICONDUCTOR MFG LTD8.1K shares-0.27%2025-12-312026-01-06 COMT ISHARES U S ETF TR97.4K shares8.72%2025-12-312026-01-06 IJS ISHARES TR21.3K shares-0.08%2025-12-312026-01-06 FBTC FIDELITY WISE ORIGIN BITCOIN31.7K shares-4.90%2025-12-312026-01-06 XLI SELECT SECTOR SPDR TR15.5K shares2.96%2025-12-312026-01-06 QCOM QUALCOMM INC14.1K shares0.56%2025-12-312026-01-06 LQD ISHARES TR21.8K shares-0.09%2025-12-312026-01-06 ECL ECOLAB INC9.1K shares-0.41%2025-12-312026-01-06 SHOP SHOPIFY INC14.5K shares2.15%2025-12-312026-01-06 PEP PEPSICO INC15.8K shares-12.68%2025-12-312026-01-06 XLF SELECT SECTOR SPDR TR40.5K shares6.18%2025-12-312026-01-06 CTVA CORTEVA INC32.9K shares464.73%2025-12-312026-01-06 NKE NIKE INC34.4K shares5.31%2025-12-312026-01-06 SCHE SCHWAB STRATEGIC TR66.9K shares-0.45%2025-12-312026-01-06 USFD US FOODS HLDG CORP29.0K sharesnew addition2025-12-312026-01-06 NEE NEXTERA ENERGY INC27.1K shares-1.11%2025-12-312026-01-06 IJJ ISHARES TR16.5K shares0.08%2025-12-312026-01-06 CGDV CAPITAL GROUP DIVIDEND VALUE49.6K sharesnew addition2025-12-312026-01-06 RSG REPUBLIC SVCS INC10.2K shares-0.51%2025-12-312026-01-06 IBIT ISHARES BITCOIN TRUST ETF42.6K shares30.03%2025-12-312026-01-06 CAT CATERPILLAR INC3.6K shares9.07%2025-12-312026-01-06 BSCW INVESCO EXCH TRD SLF IDX FD97.9K shares173.70%2025-12-312026-01-06 ICE INTERCONTINENTAL EXCHANGE IN12.6K shares-1.87%2025-12-312026-01-06 TJX TJX COS INC NEW13.3K shares0.21%2025-12-312026-01-06 SOXX ISHARES TR6.7K shares-0.42%2025-12-312026-01-06 SNPE DBX ETF TR32.0K shares0.31%2025-12-312026-01-06 SGOV ISHARES TR19.5K shares184.54%2025-12-312026-01-06 FTEC FIDELITY COVINGTON TRUST8.6K shares-1.93%2025-12-312026-01-06 AVDV AMERICAN CENTY ETF TR20.3K shares0.05%2025-12-312026-01-06 IBM INTERNATIONAL BUSINESS MACHS6.7K shares5.04%2025-12-312026-01-06 SHY ISHARES TR22.8K shares-1.56%2025-12-312026-01-06 CENCORA INC CENCORA INC5.5K shares0.04%2025-12-312026-01-06 USMV ISHARES TR19.7K shares-1.43%2025-12-312026-01-06 DELL DELL TECHNOLOGIES INC14.6K shares490.75%2025-12-312026-01-06 SCHW SCHWAB CHARLES CORP18.2K shares-11.60%2025-12-312026-01-06 T AT&T INC73.1K shares4.23%2025-12-312026-01-06 VOOV VANGUARD ADMIRAL FDS INC8.9K shares-0.12%2025-12-312026-01-06 PPA INVESCO EXCHANGE TRADED FD T11.5K shares9.06%2025-12-312026-01-06 FTHI FIRST TR EXCHANGE TRADED FD75.3K shares7.82%2025-12-312026-01-06 BMI BADGER METER INC10.2K shares-4.15%2025-12-312026-01-06 FIX COMFORT SYS USA INC1.9K shares-27.30%2025-12-312026-01-06 RTX RTX CORPORATION10.0K shares8.83%2025-12-312026-01-06 DFAT DIMENSIONAL ETF TRUST29.7K shares-0.15%2025-12-312026-01-06 VTES VANGUARD WELLINGTON FD16.9K shares70.37%2025-12-312026-01-06 SCHI SCHWAB STRATEGIC TR74.5K shares0.71%2025-12-312026-01-06 FJAN FIRST TR EXCHNG TRADED FD VI33.0K shares-15.38%2025-12-312026-01-06 MNST MONSTER BEVERAGE CORP NEW22.2K shares0.00%2025-12-312026-01-06 MTUM ISHARES TR6.8K shares-1.41%2025-12-312026-01-06 RDVY FIRST TR EXCHANGE TRADED FD24.3K shares-15.12%2025-12-312026-01-06 MS MORGAN STANLEY9.5K shares5.09%2025-12-312026-01-06 AOR ISHARES TR25.6K shares2.69%2025-12-312026-01-06 VUSB VANGUARD BD INDEX FDS32.8K shares6.23%2025-12-312026-01-06 IYW ISHARES TR8.1K shares15.70%2025-12-312026-01-06 XLU SELECT SECTOR SPDR TR37.1K shares132.32%2025-12-312026-01-06 MDYG SPDR SERIES TRUST17.0K shares-1.47%2025-12-312026-01-06 IWM ISHARES TR6.4K shares3.08%2025-12-312026-01-06 ICF ISHARES TR26.1K shares-46.91%2025-12-312026-01-06 GIL GILDAN ACTIVEWEAR INC24.7K shares-18.28%2025-12-312026-01-06 BINV 2023 ETF SERIES TRUST38.2K sharesnew addition2025-12-312026-01-06 XLG INVESCO EXCHANGE TRADED FD T25.9K shares-3.69%2025-12-312026-01-06 BP BP PLC43.9K shares-1.81%2025-12-312026-01-06 ANGL VANECK ETF TRUST51.3K shares-0.35%2025-12-312026-01-06 VRTX VERTEX PHARMACEUTICALS INC3.3K shares5.23%2025-12-312026-01-06 ET ENERGY TRANSFER L P90.2K shares436.63%2025-12-312026-01-06 XLY SELECT SECTOR SPDR TR12.4K shares61.72%2025-12-312026-01-06 MMM 3M CO9.2K shares-1.66%2025-12-312026-01-06 VIG VANGUARD SPECIALIZED FUNDS6.7K shares-5.60%2025-12-312026-01-06 SMH VANECK ETF TRUST4.1K shares1.57%2025-12-312026-01-06 IWR ISHARES TR15.2K shares1.98%2025-12-312026-01-06 SCHA SCHWAB STRATEGIC TR51.0K shares10.35%2025-12-312026-01-06 VZ VERIZON COMMUNICATIONS INC35.0K shares-11.51%2025-12-312026-01-06 MSTR STRATEGY INC9.4K shares-2.86%2025-12-312026-01-06 XLE SELECT SECTOR SPDR TR32.0K 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shares-16.14%2025-12-312026-01-06 XTL SPDR SERIES TRUST3.3K sharesnew addition2025-12-312026-01-06 ILMN ILLUMINA INC3.8K shares0.03%2025-12-312026-01-06 CMCSA COMCAST CORP NEW16.2K shares-0.55%2025-12-312026-01-06 XYZ BLOCK INC7.7K shares3.32%2025-12-312026-01-06 YUM YUM BRANDS INC3.3K shares-0.03%2025-12-312026-01-06 BITB BITWISE BITCOIN ETF TR10.4K shares5.16%2025-12-312026-01-06 MASI MASIMO CORP3.8K shares-0.39%2025-12-312026-01-06 RWJ INVESCO EXCH TRADED FD TR II10.1K shares1.25%2025-12-312026-01-06 SLYG SPDR SERIES TRUST5.2K shares-5.08%2025-12-312026-01-06 IHI ISHARES TR7.9K shares0.10%2025-12-312026-01-06 HQY HEALTHEQUITY INC5.3K shares-2.71%2025-12-312026-01-06 TQQQ PROSHARES TR9.1K shares81.87%2025-12-312026-01-06 DEUS DBX ETF TR8.2K shares0.15%2025-12-312026-01-06 NOW SERVICENOW INC3.1K shares397.14%2025-12-312026-01-06 JCI JOHNSON CTLS INTL PLC4.0K shares0.00%2025-12-312026-01-06 USB US BANCORP DEL9.0K shares16.55%2025-12-312026-01-06 IAG IAMGOLD CORP29.0K shares0.00%2025-12-312026-01-06 RQI COHEN & STEERS QUALITY INCOM41.9K shares-24.19%2025-12-312026-01-06 WST WEST PHARMACEUTICAL SVSC INC1.7K shares0.00%2025-12-312026-01-06 LUMN LUMEN TECHNOLOGIES INC61.1K shares14.27%2025-12-312026-01-06 OWL BLUE OWL CAPITAL INC31.6K shares7.59%2025-12-312026-01-06 COIN COINBASE GLOBAL INC2.1K shares15.08%2025-12-312026-01-06 DHS WISDOMTREE TR4.6K shares-0.24%2025-12-312026-01-06 MLM MARTIN MARIETTA MATLS INC744 shares-11.95%2025-12-312026-01-06 RIO RIO TINTO PLC5.8K shares22.91%2025-12-312026-01-06 PANW PALO ALTO NETWORKS INC2.5K shares0.32%2025-12-312026-01-06 PVI INVESCO EXCH TRADED FD TR II18.3K shares4.55%2025-12-312026-01-06 LECO LINCOLN ELEC HLDGS INC1.9K shares4.00%2025-12-312026-01-06 AMP AMERIPRISE FINL INC928 shares0.11%2025-12-312026-01-06 DAVE INC DAVE INC2.0K shares0.00%2025-12-312026-01-06 BROS DUTCH BROS INC7.4K sharesnew addition2025-12-312026-01-06 GL GLOBE LIFE INC3.2K shares15.71%2025-12-312026-01-06 SPHD INVESCO EXCH TRADED FD TR II9.5K shares-0.64%2025-12-312026-01-06 BLV VANGUARD BD INDEX FDS6.5K shares0.00%2025-12-312026-01-06 ZTS ZOETIS INC3.6K shares30.27%2025-12-312026-01-06 VCLT VANGUARD SCOTTSDALE FDS5.9K shares0.00%2025-12-312026-01-06 FHLC FIDELITY COVINGTON TRUST6.0K shares0.00%2025-12-312026-01-06 JKHY HENRY JACK & ASSOC INC2.4K shares-15.40%2025-12-312026-01-06 TRU TRANSUNION5.2K shares-30.60%2025-12-312026-01-06 FTQI FIRST TR EXCHANGE TRADED FD21.2K shares2.21%2025-12-312026-01-06 IGIB ISHARES TR8.2K shares-3.62%2025-12-312026-01-06 LPG DORIAN LPG LTD18.0K sharesnew addition2025-12-312026-01-06 PCVX VAXCYTE INC9.5K shares-14.00%2025-12-312026-01-06 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available