The Analysis of Evanson Asset Management, LLC's Holdings
Currently, Evanson Asset Management, LLC holds 326 types of securities in its portfolio with a total value $1.9B. In the most recent quarter, they have increased their positions in VBIL (+542.4K shares, valued at $40.9M), VUSB (+60.7K shares, valued at $3.0M), XLK (+18.3K shares, valued at $2.6M); decreased their positions in METV (-25.1K shares, valued at $16.6M), PHYS (-458.2K shares, valued at $15.1M), N/A (-36.3K shares, valued at $11.4M); initiated new positions in GNMA (+21.4K shares, valued at $951.4K), BABA (+5.1K shares, valued at $744.6K), BITB (+9.7K shares, valued at $463.1K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
DFAC DIMENSIONAL ETF TRUST4.0M shares0.27%2025-12-312026-01-12
VBIL VANGUARD INSTL INDEX FD1.9M shares39.83%2025-12-312026-01-12 PHYS SPROTT ASSET MANAGEMENT LP4.1M shares-10.10%2025-12-312026-01-12 DFAS DIMENSIONAL ETF TRUST1.2M shares1.35%2025-12-312026-01-12 DFAX DIMENSIONAL ETF TRUST2.3M shares-1.98%2025-12-312026-01-12 AAPL APPLE INC265.3K shares-11.03%2025-12-312026-01-12 DFUS DIMENSIONAL ETF TRUST950.5K shares3.55%2025-12-312026-01-12 DFIV DIMENSIONAL ETF TRUST1.4M shares2.23%2025-12-312026-01-12 DFAT DIMENSIONAL ETF TRUST1.1M shares-1.06%2025-12-312026-01-12 DFUV DIMENSIONAL ETF TRUST1.3M shares1.16%2025-12-312026-01-12 VTI VANGUARD INDEX FDS162.9K shares-1.13%2025-12-312026-01-12 ALPHABET INC ALPHABET INC169.4K shares-14.51%2025-12-312026-01-12 ALPHABET INC ALPHABET INC148.0K shares-19.68%2025-12-312026-01-12 DFIS DIMENSIONAL ETF TRUST1.3M shares2.86%2025-12-312026-01-12 DISV DIMENSIONAL ETF TRUST1.1M shares4.14%2025-12-312026-01-12 DFSV DIMENSIONAL ETF TRUST1.0M shares7.82%2025-12-312026-01-12 DFIC DIMENSIONAL ETF TRUST799.6K shares1.83%2025-12-312026-01-12 METV LISTED FDS TR38.1K shares-39.74%2025-12-312026-01-12 DFAI DIMENSIONAL ETF TRUST603.4K shares6.62%2025-12-312026-01-12 VT VANGUARD INTL EQUITY INDEX F137.0K shares0.46%2025-12-312026-01-12 DFEM DIMENSIONAL ETF TRUST579.2K shares2.91%2025-12-312026-01-12 DFEV DIMENSIONAL ETF TRUST551.2K shares3.61%2025-12-312026-01-12 DFLV DIMENSIONAL ETF TRUST527.9K shares10.28%2025-12-312026-01-12 VTEB VANGUARD MUN BD FDS299.5K shares12.58%2025-12-312026-01-12 SPY SPDR S&P 500 ETF TR21.5K shares0.13%2025-12-312026-01-12 MSFT MICROSOFT CORP28.1K shares-1.18%2025-12-312026-01-12 DFGR DIMENSIONAL ETF TRUST450.9K shares8.93%2025-12-312026-01-12 NVDA NVIDIA CORPORATION58.0K shares-25.84%2025-12-312026-01-12 IJS ISHARES TR77.9K shares-1.21%2025-12-312026-01-12 ALRM ALARM COM HLDGS INC168.9K shares-0.32%2025-12-312026-01-12 VYM VANGUARD WHITEHALL FDS57.6K shares1.00%2025-12-312026-01-12 DHS WISDOMTREE TR79.7K shares-0.32%2025-12-312026-01-12 AMZN AMAZON COM INC33.6K shares-22.16%2025-12-312026-01-12 IWB ISHARES TR20.5K shares3.54%2025-12-312026-01-12 CSCO CISCO SYS INC92.4K shares-0.12%2025-12-312026-01-12 DLS WISDOMTREE TR83.6K shares-0.26%2025-12-312026-01-12 DFAW DIMENSIONAL ETF TRUST84.7K shares18.53%2025-12-312026-01-12 SLV ISHARES SILVER TR96.8K shares4.65%2025-12-312026-01-12 VXUS VANGUARD STAR FDS82.4K shares2.91%2025-12-312026-01-12 BSVO EA SERIES TRUST232.2K shares6.25%2025-12-312026-01-12 XLK SELECT SECTOR SPDR TR36.6K shares100.25%2025-12-312026-01-12 IWF ISHARES TR9.8K shares-3.20%2025-12-312026-01-12 VIG VANGUARD SPECIALIZED FUNDS20.0K shares-5.13%2025-12-312026-01-12 VNQ VANGUARD INDEX FDS48.6K shares-1.18%2025-12-312026-01-12 VB VANGUARD INDEX FDS16.2K shares9.81%2025-12-312026-01-12 VEA VANGUARD TAX-MANAGED FDS64.0K shares11.85%2025-12-312026-01-12 VUSB VANGUARD BD INDEX FDS79.6K shares320.21%2025-12-312026-01-12 VV VANGUARD INDEX FDS12.6K shares0.66%2025-12-312026-01-12 DTH WISDOMTREE TR74.7K shares-4.13%2025-12-312026-01-12 VTV VANGUARD INDEX FDS19.6K shares4.80%2025-12-312026-01-12 TSLA TESLA INC8.2K shares-8.71%2025-12-312026-01-12 DFAR DIMENSIONAL ETF TRUST160.3K shares1.34%2025-12-312026-01-12 DIHP DIMENSIONAL ETF TRUST113.4K shares1.28%2025-12-312026-01-12 VSS VANGUARD INTL EQUITY INDEX F24.7K shares1.55%2025-12-312026-01-12 IEFA ISHARES TR39.0K shares16.30%2025-12-312026-01-12 IVV ISHARES TR5.0K shares3.77%2025-12-312026-01-12 VEU VANGUARD INTL EQUITY INDEX F46.3K shares-0.40%2025-12-312026-01-12 DUHP DIMENSIONAL ETF TRUST88.8K shares2.16%2025-12-312026-01-12 VBR VANGUARD INDEX FDS15.8K shares2.26%2025-12-312026-01-12 EFA ISHARES TR34.6K shares-0.63%2025-12-312026-01-12 DES WISDOMTREE TR98.0K shares0.27%2025-12-312026-01-12 IWD ISHARES TR14.2K shares-0.67%2025-12-312026-01-12 DFAE DIMENSIONAL ETF TRUST91.7K shares-12.07%2025-12-312026-01-12 VYMI VANGUARD WHITEHALL FDS31.7K shares0.13%2025-12-312026-01-12 VWO VANGUARD INTL EQUITY INDEX F51.7K shares0.51%2025-12-312026-01-12 AVGE AMERICAN CENTY ETF TR32.3K shares10.44%2025-12-312026-01-12 VPL VANGUARD INTL EQUITY INDEX F30.2K shares-2.49%2025-12-312026-01-12 AMD ADVANCED MICRO DEVICES INC12.6K shares0.59%2025-12-312026-01-12 JNJ JOHNSON & JOHNSON13.0K shares0.02%2025-12-312026-01-12 IVW ISHARES TR21.4K shares0.34%2025-12-312026-01-12 BSV VANGUARD BD INDEX FDS33.4K shares42.65%2025-12-312026-01-12 CVX CHEVRON CORP NEW17.2K shares3.55%2025-12-312026-01-12 VTES VANGUARD WELLINGTON FD25.5K shares-1.26%2025-12-312026-01-12 VGK VANGUARD INTL EQUITY INDEX F30.3K shares-3.72%2025-12-312026-01-12 AVUV AMERICAN CENTY ETF TR24.8K shares29.21%2025-12-312026-01-12 IJR ISHARES TR20.9K shares2.81%2025-12-312026-01-12 XOM EXXON MOBIL CORP20.7K shares-5.19%2025-12-312026-01-12 OKE ONEOK INC NEW33.3K shares0.25%2025-12-312026-01-12 VUG VANGUARD INDEX FDS4.8K shares1.36%2025-12-312026-01-12 VGT VANGUARD WORLD FD3.1K shares3.91%2025-12-312026-01-12 DFNM DIMENSIONAL ETF TRUST47.8K shares-1.76%2025-12-312026-01-12 IWC ISHARES TR14.3K shares4.06%2025-12-312026-01-12 QQQM INVESCO EXCH TRADED FD TR II8.3K shares0.88%2025-12-312026-01-12 SPYM SPDR SERIES TRUST25.8K shares7.11%2025-12-312026-01-12 AVGV AMERICAN CENTY ETF TR27.3K shares5.74%2025-12-312026-01-12 DVY ISHARES TR14.1K shares0.11%2025-12-312026-01-12 AVUS AMERICAN CENTY ETF TR17.2K shares48.52%2025-12-312026-01-12 BND VANGUARD BD INDEX FDS25.8K shares-39.79%2025-12-312026-01-12 AVDE AMERICAN CENTY ETF TR22.6K shares0.79%2025-12-312026-01-12 SCHX SCHWAB STRATEGIC TR68.7K shares2.94%2025-12-312026-01-12 VFH VANGUARD WORLD FD13.8K shares1.04%2025-12-312026-01-12 AVDV AMERICAN CENTY ETF TR19.6K shares-9.11%2025-12-312026-01-12 SCHF SCHWAB STRATEGIC TR76.0K shares1.84%2025-12-312026-01-12 SCHD SCHWAB STRATEGIC TR66.6K shares7.79%2025-12-312026-01-12 VDE VANGUARD WORLD FD13.8K shares0.28%2025-12-312026-01-12 IYR ISHARES TR18.4K shares0.00%2025-12-312026-01-12 VCR VANGUARD WORLD FD4.4K shares0.14%2025-12-312026-01-12 EPD ENTERPRISE PRODS PARTNERS L52.4K shares0.47%2025-12-312026-01-12 DFCF DIMENSIONAL ETF TRUST38.4K shares2.77%2025-12-312026-01-12 SCZ ISHARES TR21.0K shares0.00%2025-12-312026-01-12 DXIV DIMENSIONAL ETF TRUST24.3K shares17.95%2025-12-312026-01-12 VTIP VANGUARD MALVERN FDS31.7K shares48.51%2025-12-312026-01-12 ADBE ADOBE INC4.4K shares7.02%2025-12-312026-01-12 JPM JPMORGAN CHASE & CO.4.7K shares0.19%2025-12-312026-01-12 BRK.A BERKSHIRE HATHAWAY INC DEL2 shares0.00%2025-12-312026-01-12 AXP AMERICAN EXPRESS CO4.0K shares-1.24%2025-12-312026-01-12 XYZ BLOCK INC22.5K shares0.00%2025-12-312026-01-12 MA MASTERCARD INCORPORATED2.5K shares0.00%2025-12-312026-01-12 BIV VANGUARD BD INDEX FDS18.1K shares154.14%2025-12-312026-01-12 APPF APPFOLIO INC6.0K shares0.00%2025-12-312026-01-12 IEMG ISHARES INC20.5K shares27.11%2025-12-312026-01-12 RWAY RUNWAY GROWTH FINANCE CORP150.5K shares0.00%2025-12-312026-01-12 PG PROCTER AND GAMBLE CO9.4K shares-0.44%2025-12-312026-01-12 EEM ISHARES TR24.1K shares0.03%2025-12-312026-01-12 DEHP DIMENSIONAL ETF TRUST40.8K shares0.02%2025-12-312026-01-12 DFAU DIMENSIONAL ETF TRUST27.4K shares2.87%2025-12-312026-01-12 VCSH VANGUARD SCOTTSDALE FDS16.1K shares72.06%2025-12-312026-01-12 XLI SELECT SECTOR SPDR TR8.2K shares0.56%2025-12-312026-01-12 MDY SPDR S&P MIDCAP 400 ETF TR2.1K shares0.19%2025-12-312026-01-12 IWM ISHARES TR5.0K shares0.75%2025-12-312026-01-12 DGS WISDOMTREE TR21.1K shares-2.04%2025-12-312026-01-12 DEM WISDOMTREE TR25.6K shares0.07%2025-12-312026-01-12 EFV ISHARES TR16.7K shares6.66%2025-12-312026-01-12 PSLV SPROTT ASSET MANAGEMENT LP50.3K shares0.00%2025-12-312026-01-12 IWN ISHARES TR6.4K shares-0.03%2025-12-312026-01-12 SHY ISHARES TR14.0K shares9.84%2025-12-312026-01-12 INTU INTUIT1.7K shares3.47%2025-12-312026-01-12 SYLD CAMBRIA ETF TR16.5K shares0.00%2025-12-312026-01-12 SCHO SCHWAB STRATEGIC TR45.0K shares2.39%2025-12-312026-01-12 GSG ISHARES S&P GSCI COMMODITY-47.3K shares0.00%2025-12-312026-01-12 VO VANGUARD INDEX FDS3.7K shares0.05%2025-12-312026-01-12 SCHK SCHWAB STRATEGIC TR32.4K shares3.14%2025-12-312026-01-12 SCHB SCHWAB STRATEGIC TR40.3K shares0.36%2025-12-312026-01-12 IJH ISHARES TR15.8K shares0.01%2025-12-312026-01-12 AVSC AMERICAN CENTY ETF TR17.7K shares1.45%2025-12-312026-01-12 IVE ISHARES TR4.8K shares0.42%2025-12-312026-01-12 ABBV ABBVIE INC4.3K shares0.00%2025-12-312026-01-12 TSM TAIWAN SEMICONDUCTOR MFG LTD3.2K shares-0.31%2025-12-312026-01-12 ORCL ORACLE CORP5.0K shares-0.82%2025-12-312026-01-12 CRWD CROWDSTRIKE HLDGS INC2.1K shares253.00%2025-12-312026-01-12 BBNX BETA BIONICS INC31.3K shares-7.40%2025-12-312026-01-12 SPTS SPDR SERIES TRUST32.5K shares-8.26%2025-12-312026-01-12 GNMA ISHARES TR21.4K sharesnew addition2025-12-312026-01-12 ITOT ISHARES TR6.3K shares65.90%2025-12-312026-01-12 SCHG SCHWAB STRATEGIC TR28.2K shares23.72%2025-12-312026-01-12 VNQI VANGUARD INTL EQUITY INDEX F20.0K shares78.87%2025-12-312026-01-12 DCOR DIMENSIONAL ETF TRUST12.2K shares4.60%2025-12-312026-01-12 ICF ISHARES TR14.8K shares0.01%2025-12-312026-01-12 DXUV DIMENSIONAL ETF TRUST14.1K shares2.31%2025-12-312026-01-12 AVDS AMERICAN CENTY ETF TR12.1K shares0.69%2025-12-312026-01-12 MCD MCDONALDS CORP2.7K shares-0.95%2025-12-312026-01-12 WDAY WORKDAY INC3.8K shares0.00%2025-12-312026-01-12 SGOV ISHARES TR8.1K shares-7.64%2025-12-312026-01-12 AVIV AMERICAN CENTY ETF TR11.4K shares-25.76%2025-12-312026-01-12 ENB ENBRIDGE INC16.9K shares0.00%2025-12-312026-01-12 PM PHILIP MORRIS INTL INC5.0K shares-10.02%2025-12-312026-01-12 DOL WISDOMTREE TR11.6K shares0.16%2025-12-312026-01-12 IBM INTERNATIONAL BUSINESS MACHS2.6K shares-3.62%2025-12-312026-01-12 XLP SELECT SECTOR SPDR TR9.7K shares1.11%2025-12-312026-01-12 FNDX SCHWAB STRATEGIC TR27.5K shares3.96%2025-12-312026-01-12 BABA ALIBABA GROUP HLDG LTD5.1K sharesnew addition2025-12-312026-01-12 LLY ELI LILLY & CO691 shares-35.00%2025-12-312026-01-12 COST COSTCO WHSL CORP NEW845 shares29.20%2025-12-312026-01-12 FNDF SCHWAB STRATEGIC TR16.1K shares0.37%2025-12-312026-01-12 VXF VANGUARD INDEX FDS3.4K shares-1.99%2025-12-312026-01-12 CAT CATERPILLAR INC1.3K shares0.00%2025-12-312026-01-12 V VISA INC2.0K shares0.05%2025-12-312026-01-12 NFLX NETFLIX INC7.4K shares915.23%2025-12-312026-01-12 AEM AGNICO EAGLE MINES LTD4.0K shares0.62%2025-12-312026-01-12 MCHI ISHARES TR11.3K shares0.00%2025-12-312026-01-12 ET ENERGY TRANSFER L P40.5K shares0.03%2025-12-312026-01-12 OKTA OKTA INC7.3K shares0.00%2025-12-312026-01-12 NOW SERVICENOW INC4.1K shares333.23%2025-12-312026-01-12 UNH UNITEDHEALTH GROUP INC1.9K shares114.25%2025-12-312026-01-12 IBIT ISHARES BITCOIN TRUST ETF12.6K shares9.79%2025-12-312026-01-12 ZETA ZETA GLOBAL HOLDINGS CORP30.6K shares0.00%2025-12-312026-01-12 QCOM QUALCOMM INC3.6K shares1.30%2025-12-312026-01-12 VCIT VANGUARD SCOTTSDALE FDS7.2K shares45.69%2025-12-312026-01-12 XLU SELECT SECTOR SPDR TR13.8K shares100.20%2025-12-312026-01-12 IHF ISHARES TR12.3K shares0.31%2025-12-312026-01-12 SCHA SCHWAB STRATEGIC TR20.4K shares0.88%2025-12-312026-01-12 VEEV VEEVA SYS INC2.6K shares0.00%2025-12-312026-01-12 IYY ISHARES TR3.4K shares0.29%2025-12-312026-01-12 UNP UNION PAC CORP2.4K shares0.46%2025-12-312026-01-12 VPU VANGUARD WORLD FD3.0K shares0.00%2025-12-312026-01-12 HD HOME DEPOT INC1.6K shares-2.03%2025-12-312026-01-12 DBEF DBX ETF TR11.3K shares2.49%2025-12-312026-01-12 SON SONOCO PRODS CO2.9K shares0.00%2025-12-312026-01-12 AMGN AMGEN INC1.6K shares-6.47%2025-12-312026-01-12 PLTR PALANTIR TECHNOLOGIES INC3.0K shares9.58%2025-12-312026-01-12 AVEM AMERICAN CENTY ETF TR6.9K shares1.23%2025-12-312026-01-12 IWS ISHARES TR3.7K shares0.03%2025-12-312026-01-12 BA BOEING CO2.4K shares-1.24%2025-12-312026-01-12 IDU ISHARES TR4.8K shares0.15%2025-12-312026-01-12 ABT ABBOTT LABS4.1K shares1.23%2025-12-312026-01-12 STT STATE STR CORP4.0K shares0.00%2025-12-312026-01-12 WMT WALMART INC4.6K shares-41.68%2025-12-312026-01-12 AGI ALAMOS GOLD INC NEW13.2K shares0.00%2025-12-312026-01-12 DON WISDOMTREE TR9.4K shares0.73%2025-12-312026-01-12 CYRX CRYOPORT INC50.0K shares0.00%2025-12-312026-01-12 BAR GRANITESHARES GOLD TR11.1K shares-9.19%2025-12-312026-01-12 SCHE SCHWAB STRATEGIC TR14.2K shares1.27%2025-12-312026-01-12 T AT&T INC18.7K shares0.14%2025-12-312026-01-12 BITB BITWISE BITCOIN ETF TR9.7K sharesnew addition2025-12-312026-01-12 DXYZ DESTINY TECH100 INC15.0K shares0.00%2025-12-312026-01-12 APPN APPIAN CORP12.9K shares0.00%2025-12-312026-01-12 TJX TJX COS INC NEW3.0K shares-2.71%2025-12-312026-01-12 CORT CORCEPT THERAPEUTICS INC13.2K shares-8.19%2025-12-312026-01-12 VOE VANGUARD INDEX FDS2.6K shares3.61%2025-12-312026-01-12 SPDW SPDR INDEX SHS FDS10.2K shares0.00%2025-12-312026-01-12 GPI GROUP 1 AUTOMOTIVE INC1.1K shares0.00%2025-12-312026-01-12 ASML ASML HOLDING N V419 shares0.00%2025-12-312026-01-12 MUB ISHARES TR4.0K shares74.11%2025-12-312026-01-12 PDBC INVESCO ACTVELY MNGD ETC FD32.6K shares3.24%2025-12-312026-01-12 HUBS HUBSPOT INC1.1K shares0.00%2025-12-312026-01-12 INFL LISTED FDS TR9.6K shares0.22%2025-12-312026-01-12 INTC INTEL CORP11.5K shares0.00%2025-12-312026-01-12 KMI KINDER MORGAN INC DEL15.3K shares-5.75%2025-12-312026-01-12 VCRM VANGUARD MUN BD FDS5.6K shares0.00%2025-12-312026-01-12 SMH VANECK ETF TRUST1.2K shares7.41%2025-12-312026-01-12 TIP ISHARES TR3.7K shares0.54%2025-12-312026-01-12 BL BLACKLINE INC7.3K shares0.00%2025-12-312026-01-12 IXUS ISHARES TR4.7K sharesnew addition2025-12-312026-01-12 EFG ISHARES TR3.5K shares1.55%2025-12-312026-01-12 WTW WILLIS TOWERS WATSON PLC LTD1.2K shares1.62%2025-12-312026-01-12 ADP AUTOMATIC DATA PROCESSING IN1.5K shares1.89%2025-12-312026-01-12 ESNT ESSENT GROUP LTD5.9K shares0.00%2025-12-312026-01-12 ARKF ARK ETF TR8.0K shares0.00%2025-12-312026-01-12 WELL WELLTOWER INC2.0K shares0.35%2025-12-312026-01-12 IEUR ISHARES TR5.2K shares0.00%2025-12-312026-01-12 BSCS INVESCO EXCH TRD SLF IDX FD17.7K shares6.61%2025-12-312026-01-12 PH PARKER-HANNIFIN CORP414 shares0.00%2025-12-312026-01-12 VBK VANGUARD INDEX FDS1.2K shares-18.20%2025-12-312026-01-12 HEFA ISHARES TR8.5K shares1.80%2025-12-312026-01-12 BNDX VANGUARD CHARLOTTE FDS7.2K shares-72.65%2025-12-312026-01-12 CVLT COMMVAULT SYS INC2.8K shares0.00%2025-12-312026-01-12 NEE NEXTERA ENERGY INC4.3K shares1.49%2025-12-312026-01-12 TMO THERMO FISHER SCIENTIFIC INC591 shares31.33%2025-12-312026-01-12 PYPL PAYPAL HLDGS INC5.9K shares-1.11%2025-12-312026-01-12 STPZ PIMCO ETF TR6.3K shares0.00%2025-12-312026-01-12 SCHV SCHWAB STRATEGIC TR11.0K shares-2.53%2025-12-312026-01-12 DIS DISNEY WALT CO2.9K shares0.00%2025-12-312026-01-12 SLB SLB LIMITED8.5K shares0.00%2025-12-312026-01-12 DUSB DIMENSIONAL ETF TRUST6.4K shares-1.02%2025-12-312026-01-12 PFE PFIZER INC13.0K shares-1.12%2025-12-312026-01-12 ILCG ISHARES TR3.1K shares0.00%2025-12-312026-01-12 OKLO OKLO INC4.5K shares1.13%2025-12-312026-01-12 EEMV ISHARES INC5.0K shares2.77%2025-12-312026-01-12 SPYX SPDR SERIES TRUST5.6K shares0.00%2025-12-312026-01-12 BAC-PL BANK AMERICA CORP251 shares0.00%2025-12-312026-01-12 AIQ GLOBAL X FDS6.1K shares0.00%2025-12-312026-01-12 VHT VANGUARD WORLD FD1.1K shares0.28%2025-12-312026-01-12 XLE SELECT SECTOR SPDR TR6.8K shares100.56%2025-12-312026-01-12 FLOT ISHARES TR6.0K shares0.93%2025-12-312026-01-12 CRM SALESFORCE INC1.1K shares28.01%2025-12-312026-01-12 WFC-PL WELLS FARGO CO NEW250 shares0.00%2025-12-312026-01-12 AVSD AMERICAN CENTY ETF TR4.1K shares0.00%2025-12-312026-01-12 MO ALTRIA GROUP INC5.2K shares-18.15%2025-12-312026-01-12 VONG VANGUARD SCOTTSDALE FDS2.5K shares0.00%2025-12-312026-01-12 BMVP INVESCO EXCHANGE TRADED FD T6.0K shares0.00%2025-12-312026-01-12 AVSF AMERICAN CENTY ETF TR6.2K sharesnew addition2025-12-312026-01-12 PNC PNC FINL SVCS GROUP INC1.4K shares5.02%2025-12-312026-01-12 RWO SPDR INDEX SHS FDS6.5K shares0.00%2025-12-312026-01-12 XLB SELECT SECTOR SPDR TR6.4K shares101.29%2025-12-312026-01-12 IGSB ISHARES TR5.4K shares1.53%2025-12-312026-01-12 SPOT SPOTIFY TECHNOLOGY S A494 shares0.00%2025-12-312026-01-12 CET CENTRAL SECS CORP5.7K shares0.00%2025-12-312026-01-12 ISRG INTUITIVE SURGICAL INC503 shares0.00%2025-12-312026-01-12 SCHR SCHWAB STRATEGIC TR11.3K shares1.27%2025-12-312026-01-12 LOW LOWES COS INC1.2K shares0.00%2025-12-312026-01-12 WTAI WISDOMTREE TR9.6K shares0.00%2025-12-312026-01-12 SPYG SPDR SERIES TRUST2.6K shares0.00%2025-12-312026-01-12 IWV ISHARES TR716 shares0.00%2025-12-312026-01-12 BSJS INVESCO EXCH TRD SLF IDX FD12.5K shares7.46%2025-12-312026-01-12 MSTR STRATEGY INC1.8K shares0.00%2025-12-312026-01-12 IBHH ISHARES TR11.6K shares7.68%2025-12-312026-01-12 IBDT ISHARES TR10.7K shares7.02%2025-12-312026-01-12 CGDV CAPITAL GROUP DIVIDEND VALUE6.3K shares7.18%2025-12-312026-01-12 IGIB ISHARES TR5.0K shares0.00%2025-12-312026-01-12 VOT VANGUARD INDEX FDS934 shares0.21%2025-12-312026-01-12 AVLV AMERICAN CENTY ETF TR3.4K shares0.32%2025-12-312026-01-12 VZ VERIZON COMMUNICATIONS INC6.3K shares2.23%2025-12-312026-01-12 AVRE AMERICAN CENTY ETF TR5.9K shares0.86%2025-12-312026-01-12 XSVM INVESCO EXCHANGE TRADED FD T4.5K shares0.00%2025-12-312026-01-12 XAR SPDR SERIES TRUST1.0K shares0.10%2025-12-312026-01-12 NYF ISHARES TR4.7K sharesnew addition2025-12-312026-01-12 COP CONOCOPHILLIPS2.7K shares-3.61%2025-12-312026-01-12 QBTS D-WAVE QUANTUM INC9.5K shares0.00%2025-12-312026-01-12 NEM NEWMONT CORP2.4K shares-24.62%2025-12-312026-01-12 SO SOUTHERN CO2.8K shares0.00%2025-12-312026-01-12 MELI MERCADOLIBRE INC120 shares0.00%2025-12-312026-01-12 BKNG BOOKING HOLDINGS INC45 shares-4.26%2025-12-312026-01-12 IMCG ISHARES TR3.0K shares0.00%2025-12-312026-01-12 NSC NORFOLK SOUTHN CORP829 shares0.00%2025-12-312026-01-12 FDX FEDEX CORP828 sharesnew addition2025-12-312026-01-12 IYW ISHARES TR1.2K shares1.36%2025-12-312026-01-12 SCHC SCHWAB STRATEGIC TR5.2K shares2.46%2025-12-312026-01-12 ILCB ISHARES TR2.5K shares0.00%2025-12-312026-01-12 CL COLGATE PALMOLIVE CO3.0K shares0.00%2025-12-312026-01-12 AEP AMERICAN ELEC PWR CO INC2.0K shares0.00%2025-12-312026-01-12 STIP ISHARES TR2.2K shares0.00%2025-12-312026-01-12 VGSH VANGUARD SCOTTSDALE FDS3.9K sharesnew addition2025-12-312026-01-12 IDV ISHARES TR5.8K shares0.05%2025-12-312026-01-12 IWP ISHARES TR1.7K shares0.00%2025-12-312026-01-12 MDB MONGODB INC537 shares-21.83%2025-12-312026-01-12 DE DEERE & CO481 shares-2.04%2025-12-312026-01-12 FCX FREEPORT-MCMORAN INC4.4K shares-40.54%2025-12-312026-01-12 ED CONSOLIDATED EDISON INC2.2K shares0.00%2025-12-312026-01-12 BN BROOKFIELD CORP4.7K shares52.64%2025-12-312026-01-12 GS GOLDMAN SACHS GROUP INC246 shares-21.66%2025-12-312026-01-12 SGDM SPROTT ETF TRUST3.1K sharesnew addition2025-12-312026-01-12 COMP COMPASS INC19.5K shares0.00%2025-12-312026-01-12 PPTA PERPETUA RESOURCES CORP8.3K sharesnew addition2025-12-312026-01-12 PANW PALO ALTO NETWORKS INC1.1K shares0.00%2025-12-312026-01-12 AAL AMERICAN AIRLS GROUP INC11.1K shares-12.50%2025-12-312026-01-12 KRP KIMBELL RTY PARTNERS LP11.9K shares4.61%2025-12-312026-01-12 PBI PITNEY BOWES INC11.2K shares0.92%2025-12-312026-01-12 RWT REDWOOD TRUST INC14.0K shares0.00%2025-12-312026-01-12 BARK BARK INC10.0K shares-56.52%2025-12-312026-01-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available