The Analysis of CVA Family Office, LLC's Holdings
Currently, CVA Family Office, LLC holds 1288 types of securities in its portfolio with a total value $869.5M. In the most recent quarter, they have increased their positions in DUHP (+287.6K shares, valued at $10.9M), AVUS (+89.1K shares, valued at $10.0M), DFAU (+166.7K shares, valued at $7.8M); decreased their positions in SCHD (-173.4K shares, valued at $4.8M), ET (-95.9K shares, valued at $1.6M), KMI (-38.7K shares, valued at $1.1M); initiated new positions in PDFS (+17.8K shares, valued at $507.1K), DFIC (+10.9K shares, valued at $374.6K), N/A (+5.3K shares, valued at $344.9K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SCHD SCHWAB STRATEGIC TR2.0M shares-7.99%2025-12-312026-01-12
FNDF SCHWAB STRATEGIC TR1.2M shares14.66%2025-12-312026-01-12 VGT VANGUARD WORLD FD49.9K shares16.14%2025-12-312026-01-12 DFAU DIMENSIONAL ETF TRUST650.3K shares34.47%2025-12-312026-01-12 AVDE AMERICAN CENTY ETF TR357.1K shares29.03%2025-12-312026-01-12 AVUS AMERICAN CENTY ETF TR261.1K shares51.78%2025-12-312026-01-12 IVV ISHARES TR35.5K shares0.47%2025-12-312026-01-12 DUHP DIMENSIONAL ETF TRUST521.5K shares122.94%2025-12-312026-01-12 DFAC DIMENSIONAL ETF TRUST468.6K shares0.50%2025-12-312026-01-12 AAPL APPLE INC58.8K shares5.43%2025-12-312026-01-12 BINC BLACKROCK ETF TRUST II288.5K shares32.85%2025-12-312026-01-12 AGG ISHARES TR139.2K shares22.29%2025-12-312026-01-12 SCHX SCHWAB STRATEGIC TR506.7K shares-0.04%2025-12-312026-01-12 FNDE SCHWAB STRATEGIC TR374.1K shares34.63%2025-12-312026-01-12 NVDA NVIDIA CORPORATION71.8K shares14.65%2025-12-312026-01-12 SCHG SCHWAB STRATEGIC TR403.0K shares72.39%2025-12-312026-01-12 DFAI DIMENSIONAL ETF TRUST331.8K shares3.39%2025-12-312026-01-12 MSFT MICROSOFT CORP26.0K shares1.29%2025-12-312026-01-12 VIG VANGUARD SPECIALIZED FUNDS51.4K shares0.01%2025-12-312026-01-12 ALPHABET INC ALPHABET INC35.9K shares9.39%2025-12-312026-01-12 VTI VANGUARD INDEX FDS30.7K shares3.71%2025-12-312026-01-12 JEPI J P MORGAN EXCHANGE TRADED F174.8K shares-1.60%2025-12-312026-01-12 VEA VANGUARD TAX-MANAGED FDS147.1K shares1.34%2025-12-312026-01-12 SHV ISHARES TR76.6K shares28.38%2025-12-312026-01-12 DGRO ISHARES TR116.2K shares91.35%2025-12-312026-01-12 SCHB SCHWAB STRATEGIC TR300.6K shares-1.07%2025-12-312026-01-12 VYM VANGUARD WHITEHALL FDS54.5K shares4.67%2025-12-312026-01-12 BROADCOM INC BROADCOM INC21.9K shares0.11%2025-12-312026-01-12 VHT VANGUARD WORLD FD25.4K shares-0.32%2025-12-312026-01-12 GSLC GOLDMAN SACHS ETF TR50.8K shares-0.10%2025-12-312026-01-12 JMUB J P MORGAN EXCHANGE TRADED F123.5K shares6.69%2025-12-312026-01-12 AMZN AMAZON COM INC26.3K shares-0.51%2025-12-312026-01-12 DFUS DIMENSIONAL ETF TRUST80.5K shares12.69%2025-12-312026-01-12 JTEK J P MORGAN EXCHANGE TRADED F66.3K shares146.27%2025-12-312026-01-12 AVUV AMERICAN CENTY ETF TR54.2K shares-3.25%2025-12-312026-01-12 FNDX SCHWAB STRATEGIC TR189.1K shares0.02%2025-12-312026-01-12 SCHF SCHWAB STRATEGIC TR188.7K shares-0.75%2025-12-312026-01-12 IJH ISHARES TR67.6K shares-1.46%2025-12-312026-01-12 DFIV DIMENSIONAL ETF TRUST87.8K shares13.26%2025-12-312026-01-12 META META PLATFORMS INC6.5K shares17.61%2025-12-312026-01-12 IEFA ISHARES TR46.9K shares0.60%2025-12-312026-01-12 MTUM ISHARES TR16.0K shares-3.50%2025-12-312026-01-12 MGV VANGUARD WORLD FD28.2K shares0.26%2025-12-312026-01-12 JPM JPMORGAN CHASE & CO.12.2K shares5.40%2025-12-312026-01-12 TSLA TESLA INC8.4K shares2.51%2025-12-312026-01-12 QDF FLEXSHARES TR42.4K shares-0.02%2025-12-312026-01-12 FNDB SCHWAB STRATEGIC TR124.3K shares-1.00%2025-12-312026-01-12 WMT WALMART INC29.3K shares0.19%2025-12-312026-01-12 LLY ELI LILLY & CO2.8K shares0.69%2025-12-312026-01-12 IJR ISHARES TR24.0K shares-3.41%2025-12-312026-01-12 MUB ISHARES TR26.6K shares3.34%2025-12-312026-01-12 SCHZ SCHWAB STRATEGIC TR116.3K shares13.12%2025-12-312026-01-12 AGZ ISHARES TR23.8K shares-18.52%2025-12-312026-01-12 GUNR FLEXSHARES TR53.2K shares-0.41%2025-12-312026-01-12 VCIT VANGUARD SCOTTSDALE FDS28.8K shares9.82%2025-12-312026-01-12 KO COCA COLA CO33.6K shares-13.33%2025-12-312026-01-12 MA MASTERCARD INCORPORATED4.0K shares4.70%2025-12-312026-01-12 V VISA INC6.0K shares-1.23%2025-12-312026-01-12 CSCO CISCO SYS INC24.7K shares-8.75%2025-12-312026-01-12 JNJ JOHNSON & JOHNSON9.1K shares0.74%2025-12-312026-01-12 KMI KINDER MORGAN INC DEL67.7K shares-36.39%2025-12-312026-01-12 XOM EXXON MOBIL CORP15.3K shares0.67%2025-12-312026-01-12 EFAV ISHARES TR20.9K shares0.12%2025-12-312026-01-12 PAVE GLOBAL X FDS36.8K shares0.00%2025-12-312026-01-12 DFAE DIMENSIONAL ETF TRUST53.8K shares1.36%2025-12-312026-01-12 ORCL ORACLE CORP8.9K shares-2.86%2025-12-312026-01-12 CWB SPDR SERIES TRUST19.3K shares-0.35%2025-12-312026-01-12 IWV ISHARES TR4.3K shares0.00%2025-12-312026-01-12 SCHM SCHWAB STRATEGIC TR55.2K shares-1.64%2025-12-312026-01-12 VCSH VANGUARD SCOTTSDALE FDS20.5K shares-6.23%2025-12-312026-01-12 COST COSTCO WHSL CORP NEW1.9K shares-3.20%2025-12-312026-01-12 IVW ISHARES TR12.3K shares0.00%2025-12-312026-01-12 DFAX DIMENSIONAL ETF TRUST46.3K shares5.11%2025-12-312026-01-12 BRK.A BERKSHIRE HATHAWAY INC DEL2 shares0.00%2025-12-312026-01-12 HD HOME DEPOT INC4.3K shares-7.66%2025-12-312026-01-12 CAT CATERPILLAR INC2.6K shares0.39%2025-12-312026-01-12 VUG VANGUARD INDEX FDS3.0K shares-1.99%2025-12-312026-01-12 VOX VANGUARD WORLD FD7.5K shares-0.23%2025-12-312026-01-12 ZION ZIONS BANCORPORATION N A24.3K shares0.06%2025-12-312026-01-12 MS MORGAN STANLEY8.0K shares0.23%2025-12-312026-01-12 AVDV AMERICAN CENTY ETF TR14.8K shares-4.76%2025-12-312026-01-12 CVX CHEVRON CORP NEW9.1K shares-2.31%2025-12-312026-01-12 RTX RTX CORPORATION7.4K shares0.22%2025-12-312026-01-12 PG PROCTER AND GAMBLE CO9.4K shares-6.53%2025-12-312026-01-12 VBR VANGUARD INDEX FDS6.2K shares-21.98%2025-12-312026-01-12 PM PHILIP MORRIS INTL INC8.0K shares-5.59%2025-12-312026-01-12 FLRN SPDR SERIES TRUST40.1K shares0.22%2025-12-312026-01-12 AMGN AMGEN INC3.7K shares1.53%2025-12-312026-01-12 VTV VANGUARD INDEX FDS6.2K shares-1.69%2025-12-312026-01-12 VDC VANGUARD WORLD FD5.6K shares0.00%2025-12-312026-01-12 EXE EXPAND ENERGY CORPORATION10.2K shares0.00%2025-12-312026-01-12 ALPHABET INC ALPHABET INC3.6K shares43.38%2025-12-312026-01-12 BSV VANGUARD BD INDEX FDS13.9K shares-0.61%2025-12-312026-01-12 DVY ISHARES TR7.7K shares7.68%2025-12-312026-01-12 T AT&T INC43.4K shares-0.59%2025-12-312026-01-12 JEPQ J P MORGAN EXCHANGE TRADED F17.9K shares11.68%2025-12-312026-01-12 ABBV ABBVIE INC4.5K shares0.22%2025-12-312026-01-12 TSM TAIWAN SEMICONDUCTOR MFG LTD3.3K shares0.00%2025-12-312026-01-12 GS GOLDMAN SACHS GROUP INC1.1K shares0.26%2025-12-312026-01-12 VNQ VANGUARD INDEX FDS11.1K shares20.49%2025-12-312026-01-12 SPHD INVESCO EXCH TRADED FD TR II20.4K shares-4.11%2025-12-312026-01-12 NEE NEXTERA ENERGY INC12.0K shares0.83%2025-12-312026-01-12 NFLX NETFLIX INC10.2K shares881.30%2025-12-312026-01-12 VYMI VANGUARD WHITEHALL FDS10.6K shares0.00%2025-12-312026-01-12 DGRW WISDOMTREE TR10.6K shares0.04%2025-12-312026-01-12 SUB ISHARES TR8.6K shares-8.69%2025-12-312026-01-12 ABT ABBOTT LABS7.2K shares-2.33%2025-12-312026-01-12 SCHE SCHWAB STRATEGIC TR26.9K shares-1.56%2025-12-312026-01-12 TMO THERMO FISHER SCIENTIFIC INC1.5K shares0.41%2025-12-312026-01-12 DFAT DIMENSIONAL ETF TRUST14.1K shares76.81%2025-12-312026-01-12 IWD ISHARES TR3.9K shares0.00%2025-12-312026-01-12 SCHA SCHWAB STRATEGIC TR28.9K shares0.15%2025-12-312026-01-12 SCHW SCHWAB CHARLES CORP7.7K shares-0.59%2025-12-312026-01-12 PLTR PALANTIR TECHNOLOGIES INC4.4K shares11.16%2025-12-312026-01-12 CRH PLC CRH PLC6.2K shares-0.64%2025-12-312026-01-12 IVE ISHARES TR3.6K shares0.00%2025-12-312026-01-12 NVS NOVARTIS AG5.5K shares0.00%2025-12-312026-01-12 MGK VANGUARD WORLD FD1.8K shares0.05%2025-12-312026-01-12 MPC MARATHON PETE CORP4.6K shares1.33%2025-12-312026-01-12 FNDA SCHWAB STRATEGIC TR23.5K shares0.15%2025-12-312026-01-12 GE AEROSPACE GE AEROSPACE2.4K shares0.33%2025-12-312026-01-12 GLD SPDR GOLD TR1.8K shares-17.49%2025-12-312026-01-12 AMD ADVANCED MICRO DEVICES INC3.4K shares-0.21%2025-12-312026-01-12 ITA ISHARES TR3.3K shares0.00%2025-12-312026-01-12 ICSH ISHARES TR14.1K shares-0.60%2025-12-312026-01-12 IEMG ISHARES INC10.5K shares0.64%2025-12-312026-01-12 IBM INTERNATIONAL BUSINESS MACHS2.4K shares1.40%2025-12-312026-01-12 LMT LOCKHEED MARTIN CORP1.4K shares-3.98%2025-12-312026-01-12 UNP UNION PAC CORP3.0K shares0.03%2025-12-312026-01-12 VIGI VANGUARD WHITEHALL FDS7.5K shares4.35%2025-12-312026-01-12 MMM 3M CO4.3K shares-0.91%2025-12-312026-01-12 DFSV DIMENSIONAL ETF TRUST20.7K shares-11.00%2025-12-312026-01-12 URI UNITED RENTALS INC812 shares-0.73%2025-12-312026-01-12 SPY SPDR S&P 500 ETF TR945 shares4.88%2025-12-312026-01-12 FNB F N B CORP37.5K shares0.05%2025-12-312026-01-12 PEP PEPSICO INC4.4K shares-5.94%2025-12-312026-01-12 DHR DANAHER CORPORATION2.8K shares-1.63%2025-12-312026-01-12 BAC BANK AMERICA CORP11.4K shares24.01%2025-12-312026-01-12 QCOM QUALCOMM INC3.6K shares5.20%2025-12-312026-01-12 GSEW GOLDMAN SACHS ETF TR7.1K shares-8.84%2025-12-312026-01-12 LNG CHENIERE ENERGY INC3.1K shares-1.56%2025-12-312026-01-12 WFC WELLS FARGO CO NEW6.4K shares-0.29%2025-12-312026-01-12 IEI ISHARES TR5.0K shares-0.06%2025-12-312026-01-12 VEU VANGUARD INTL EQUITY INDEX F7.9K shares1.64%2025-12-312026-01-12 IBDT ISHARES TR22.2K shares31.93%2025-12-312026-01-12 USMV ISHARES TR6.0K shares0.00%2025-12-312026-01-12 AMAT APPLIED MATLS INC2.2K shares0.51%2025-12-312026-01-12 VTEB VANGUARD MUN BD FDS11.0K shares22.41%2025-12-312026-01-12 MO ALTRIA GROUP INC9.6K shares-2.14%2025-12-312026-01-12 MCD MCDONALDS CORP1.8K shares-3.10%2025-12-312026-01-12 EIPX FIRST TR EXCHANGE-TRADED FD20.5K shares0.77%2025-12-312026-01-12 COF CAPITAL ONE FINL CORP2.2K shares0.54%2025-12-312026-01-12 UNH UNITEDHEALTH GROUP INC1.6K shares-23.08%2025-12-312026-01-12 DFNM DIMENSIONAL ETF TRUST10.8K shares0.00%2025-12-312026-01-12 IBDY ISHARES TR19.7K shares0.00%2025-12-312026-01-12 PDFS PDF SOLUTIONS INC17.8K sharesnew addition2025-12-312026-01-12 WM WASTE MGMT INC DEL2.3K shares2.72%2025-12-312026-01-12 CMCSA COMCAST CORP NEW16.8K shares-22.98%2025-12-312026-01-12 ASML ASML HOLDING N V468 shares0.00%2025-12-312026-01-12 KLAC KLA CORP406 shares1.00%2025-12-312026-01-12 TJX TJX COS INC NEW3.2K shares2.79%2025-12-312026-01-12 AXP AMERICAN EXPRESS CO1.3K shares1.68%2025-12-312026-01-12 EZM WISDOMTREE TR7.3K shares0.01%2025-12-312026-01-12 DFUV DIMENSIONAL ETF TRUST10.5K shares0.34%2025-12-312026-01-12 VZ VERIZON COMMUNICATIONS INC11.8K shares1.38%2025-12-312026-01-12 DHI D R HORTON INC3.3K shares0.18%2025-12-312026-01-12 BAP CREDICORP LTD1.6K shares0.00%2025-12-312026-01-12 COP CONOCOPHILLIPS5.0K shares-11.43%2025-12-312026-01-12 SHY ISHARES TR5.6K shares0.00%2025-12-312026-01-12 BND VANGUARD BD INDEX FDS6.3K shares0.00%2025-12-312026-01-12 SYK STRYKER CORPORATION1.3K shares-3.47%2025-12-312026-01-12 BMY BRISTOL-MYERS SQUIBB CO8.4K shares-6.01%2025-12-312026-01-12 NOW SERVICENOW INC2.9K shares380.42%2025-12-312026-01-12 DIOD DIODES INC9.0K shares64285.71%2025-12-312026-01-12 IBDS ISHARES TR17.6K shares140.85%2025-12-312026-01-12 NEAR ISHARES U S ETF TR8.3K shares643.65%2025-12-312026-01-12 CVS CVS HEALTH CORP5.3K shares-4.52%2025-12-312026-01-12 XLV SELECT SECTOR SPDR TR2.7K shares-4.71%2025-12-312026-01-12 INTU INTUIT630 shares-1.10%2025-12-312026-01-12 ADBE ADOBE INC1.2K shares-8.37%2025-12-312026-01-12 RY ROYAL BK CDA2.4K shares0.00%2025-12-312026-01-12 LOW LOWES COS INC1.7K shares-2.56%2025-12-312026-01-12 CRM SALESFORCE INC1.6K shares-8.54%2025-12-312026-01-12 SPGI S&P GLOBAL INC779 shares-2.63%2025-12-312026-01-12 JETS ETF SER SOLUTIONS14.4K shares0.00%2025-12-312026-01-12 GEV GE VERNOVA INC617 shares0.82%2025-12-312026-01-12 DIS DISNEY WALT CO3.5K shares-2.98%2025-12-312026-01-12 GSK PLC GSK PLC8.0K shares0.00%2025-12-312026-01-12 AZO AUTOZONE INC115 shares-4.17%2025-12-312026-01-12 PH PARKER-HANNIFIN CORP442 shares1.14%2025-12-312026-01-12 IYW ISHARES TR1.9K shares-0.16%2025-12-312026-01-12 VGSH VANGUARD SCOTTSDALE FDS6.5K shares-0.18%2025-12-312026-01-12 VTES VANGUARD WELLINGTON FD3.7K shares6.05%2025-12-312026-01-12 VWO VANGUARD INTL EQUITY INDEX F7.0K shares12.34%2025-12-312026-01-12 DFIC DIMENSIONAL ETF TRUST10.9K sharesnew addition2025-12-312026-01-12 GIS GENERAL MLS INC8.0K shares-5.75%2025-12-312026-01-12 APH AMPHENOL CORP NEW2.7K shares0.29%2025-12-312026-01-12 ALV AUTOLIV INC3.0K shares-0.13%2025-12-312026-01-12 SBUX STARBUCKS CORP4.2K shares3.08%2025-12-312026-01-12 VONE VANGUARD SCOTTSDALE FDS1.1K shares0.00%2025-12-312026-01-12 IQLT ISHARES TR7.7K shares3537.74%2025-12-312026-01-12 IBDU ISHARES TR15.0K shares247.79%2025-12-312026-01-12 EPD ENTERPRISE PRODS PARTNERS L10.9K shares0.06%2025-12-312026-01-12 AGGY WISDOMTREE TR7.9K shares0.00%2025-12-312026-01-12 UNILEVER PLC UNILEVER PLC5.3K sharesnew addition2025-12-312026-01-12 MU MICRON TECHNOLOGY INC1.2K shares5.69%2025-12-312026-01-12 PAC GRUPO AEROPUERTO DEL PACIFIC1.3K shares0.00%2025-12-312026-01-12 TD TORONTO DOMINION BK ONT3.6K shares0.00%2025-12-312026-01-12 SLDP SOLID POWER INC79.2K shares-70.44%2025-12-312026-01-12 LQD ISHARES TR3.0K shares-0.49%2025-12-312026-01-12 BMO BANK MONTREAL QUE2.5K shares0.00%2025-12-312026-01-12 ISRG INTUITIVE SURGICAL INC574 shares16.19%2025-12-312026-01-12 CB CHUBB LIMITED1.0K shares5.58%2025-12-312026-01-12 EEM ISHARES TR5.9K shares0.00%2025-12-312026-01-12 TT TRANE TECHNOLOGIES PLC831 shares0.24%2025-12-312026-01-12 LINDE PLC LINDE PLC746 shares-26.50%2025-12-312026-01-12 EMR EMERSON ELEC CO2.4K shares2.14%2025-12-312026-01-12 XLK SELECT SECTOR SPDR TR2.2K shares81.17%2025-12-312026-01-12 TFC TRUIST FINL CORP6.4K shares-1.79%2025-12-312026-01-12 UBER UBER TECHNOLOGIES INC3.8K shares-13.64%2025-12-312026-01-12 SLF SUN LIFE FINANCIAL INC.5.0K shares0.00%2025-12-312026-01-12 PFE PFIZER INC12.5K shares-3.41%2025-12-312026-01-12 DE DEERE & CO661 shares21.96%2025-12-312026-01-12 VPU VANGUARD WORLD FD1.6K shares0.00%2025-12-312026-01-12 MDLZ MONDELEZ INTL INC5.6K shares-29.38%2025-12-312026-01-12 DAL DELTA AIR LINES INC DEL4.3K shares0.68%2025-12-312026-01-12 GILD GILEAD SCIENCES INC2.4K shares0.21%2025-12-312026-01-12 HACK AMPLIFY ETF TR3.7K shares0.03%2025-12-312026-01-12 JCI JOHNSON CTLS INTL PLC2.4K shares-0.04%2025-12-312026-01-12 VSS VANGUARD INTL EQUITY INDEX F2.0K shares0.00%2025-12-312026-01-12 SCHO SCHWAB STRATEGIC TR11.8K shares-1.51%2025-12-312026-01-12 AFL AFLAC INC2.6K shares-0.04%2025-12-312026-01-12 IWF ISHARES TR584 shares0.00%2025-12-312026-01-12 MCO MOODYS CORP535 shares2.10%2025-12-312026-01-12 AEE AMEREN CORP2.7K shares0.19%2025-12-312026-01-12 VTWO VANGUARD SCOTTSDALE FDS2.7K sharesnew addition2025-12-312026-01-12 TGT TARGET CORP2.7K shares6.44%2025-12-312026-01-12 KEY KEYCORP12.8K shares0.00%2025-12-312026-01-12 ICE INTERCONTINENTAL EXCHANGE IN1.6K shares-2.52%2025-12-312026-01-12 HCA HCA HEALTHCARE INC562 shares0.54%2025-12-312026-01-12 CTAS CINTAS CORP1.4K shares-2.52%2025-12-312026-01-12 SPGP INVESCO EXCHANGE TRADED FD T2.3K shares-5.15%2025-12-312026-01-12 RIO RIO TINTO PLC3.2K shares0.00%2025-12-312026-01-12 DFCF DIMENSIONAL ETF TRUST6.0K shares1.08%2025-12-312026-01-12 UPS UNITED PARCEL SERVICE INC2.6K shares30.30%2025-12-312026-01-12 SCHY SCHWAB STRATEGIC TR8.5K shares0.15%2025-12-312026-01-12 CL COLGATE PALMOLIVE CO3.2K shares8.90%2025-12-312026-01-12 PNC PNC FINL SVCS GROUP INC1.2K shares0.08%2025-12-312026-01-12 BKNG BOOKING HOLDINGS INC46 shares-11.54%2025-12-312026-01-12 IBKR INTERACTIVE BROKERS GROUP IN3.8K shares0.21%2025-12-312026-01-12 PGR PROGRESSIVE CORP1.1K 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shares-0.08%2025-12-312026-01-12 SLB SLB LIMITED2.7K shares-30.33%2025-12-312026-01-12 ETR ENTERGY CORP NEW1.1K shares-5.42%2025-12-312026-01-12 ROK ROCKWELL AUTOMATION INC260 shares1.96%2025-12-312026-01-12 IBDV ISHARES TR4.6K shares0.00%2025-12-312026-01-12 FTEC FIDELITY COVINGTON TRUST443 shares0.00%2025-12-312026-01-12 PFG PRINCIPAL FINANCIAL GROUP IN1.1K shares0.53%2025-12-312026-01-12 A AGILENT TECHNOLOGIES INC730 shares1.96%2025-12-312026-01-12 MDB MONGODB INC235 shares0.43%2025-12-312026-01-12 ES EVERSOURCE ENERGY1.5K shares-18.23%2025-12-312026-01-12 SIMO SILICON MOTION TECHNOLOGY CO1.1K shares0.00%2025-12-312026-01-12 NTES NETEASE INC700 shares0.00%2025-12-312026-01-12 DEO DIAGEO PLC1.1K shares1.00%2025-12-312026-01-12 VMC VULCAN MATLS CO334 shares-1.18%2025-12-312026-01-12 QLYS QUALYS INC715 shares0.00%2025-12-312026-01-12 TXN TEXAS INSTRS INC542 shares-13.83%2025-12-312026-01-12 ODFL OLD DOMINION FREIGHT LINE IN594 shares31.13%2025-12-312026-01-12 TROW PRICE T ROWE GROUP 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shares0.00%2025-12-312026-01-12 AAON AAON INC1.1K shares0.00%2025-12-312026-01-12 CMS CMS ENERGY CORP1.2K shares0.16%2025-12-312026-01-12 IXP ISHARES TR700 shares0.00%2025-12-312026-01-12 DOW DOW INC3.6K shares144.42%2025-12-312026-01-12 VLTO VERALTO CORP847 shares-7.03%2025-12-312026-01-12 UNM UNUM GROUP1.1K shares0.00%2025-12-312026-01-12 ACWI ISHARES TR594 shares0.00%2025-12-312026-01-12 NET CLOUDFLARE INC426 shares0.95%2025-12-312026-01-12 CLX CLOROX CO DEL831 shares-0.36%2025-12-312026-01-12 FDS FACTSET RESH SYS INC288 shares150.43%2025-12-312026-01-12 KHC KRAFT HEINZ CO3.4K shares-35.43%2025-12-312026-01-12 ALB ALBEMARLE CORP580 shares0.00%2025-12-312026-01-12 BIIB BIOGEN INC464 shares0.00%2025-12-312026-01-12 CFG CITIZENS FINL GROUP INC1.4K shares0.72%2025-12-312026-01-12 ICF ISHARES TR1.4K shares0.30%2025-12-312026-01-12 EFX EQUIFAX INC371 shares-3.64%2025-12-312026-01-12 ACGL ARCH CAP GROUP LTD836 shares27.83%2025-12-312026-01-12 TER TERADYNE INC412 shares-2.83%2025-12-312026-01-12 IPAC ISHARES TR1.1K shares0.00%2025-12-312026-01-12 OKE ONEOK INC NEW1.1K shares51.05%2025-12-312026-01-12 CCL CARNIVAL CORP2.6K shares15.58%2025-12-312026-01-12 VGK VANGUARD INTL EQUITY INDEX F936 shares0.00%2025-12-312026-01-12 F FORD MTR CO5.9K shares1.50%2025-12-312026-01-12 ALGN ALIGN TECHNOLOGY INC499 shares692.06%2025-12-312026-01-12 EXPE EXPEDIA GROUP INC275 shares2.61%2025-12-312026-01-12 MLM MARTIN MARIETTA MATLS INC125 shares-0.79%2025-12-312026-01-12 EBAY EBAY INC.887 shares3.86%2025-12-312026-01-12 RELX RELX PLC1.9K shares-0.16%2025-12-312026-01-12 NSC NORFOLK SOUTHN CORP267 shares-2.20%2025-12-312026-01-12 SCHC SCHWAB STRATEGIC TR1.7K shares0.30%2025-12-312026-01-12 KVUE KENVUE INC4.4K shares124.87%2025-12-312026-01-12 MOH MOLINA HEALTHCARE INC441 shares379.35%2025-12-312026-01-12 ULTA ULTA BEAUTY INC126 shares0.00%2025-12-312026-01-12 SATS ECHOSTAR CORP701 shares0.00%2025-12-312026-01-12 JBL JABIL INC333 shares0.00%2025-12-312026-01-12 UAL UNITED AIRLS HLDGS INC678 shares1.50%2025-12-312026-01-12 TTEK TETRA TECH INC NEW2.2K shares0.68%2025-12-312026-01-12 VFH VANGUARD WORLD FD560 shares0.00%2025-12-312026-01-12 FANG DIAMONDBACK ENERGY INC496 shares-1.00%2025-12-312026-01-12 PHM PULTE GROUP INC635 shares0.00%2025-12-312026-01-12 OXY OCCIDENTAL PETE CORP1.8K shares-10.98%2025-12-312026-01-12 CTVA CORTEVA INC1.1K shares3.98%2025-12-312026-01-12 INCY INCYTE CORP729 shares0.00%2025-12-312026-01-12 FCX FREEPORT-MCMORAN INC1.4K shares1.65%2025-12-312026-01-12 STT STATE STR CORP555 shares0.00%2025-12-312026-01-12 FAST FASTENAL CO1.8K shares0.51%2025-12-312026-01-12 PODD INSULET CORP249 shares0.00%2025-12-312026-01-12 SPYM SPDR SERIES TRUST879 shares0.00%2025-12-312026-01-12 UEC URANIUM ENERGY CORP6.0K shares0.00%2025-12-312026-01-12 EA ELECTRONIC ARTS INC340 shares-2.30%2025-12-312026-01-12 EXC EXELON CORP1.6K shares0.70%2025-12-312026-01-12 NUE NUCOR CORP424 shares3.41%2025-12-312026-01-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available