The Analysis of Addison Advisors LLC's Holdings
Currently, Addison Advisors LLC holds 898 types of securities in its portfolio with a total value $445.1M. In the most recent quarter, they have increased their positions in IBCA (+114.9K shares, valued at $3.0M), VTIP (+43.9K shares, valued at $2.2M), BNDX (+23.0K shares, valued at $1.1M); decreased their positions in ESGV (-2.9K shares, valued at $354.7K), CAT (-472 shares, valued at $270.4K), VUG (-545 shares, valued at $265.9K); initiated new positions in N/A (+4.8K shares, valued at $316.3K), BSV (+1.7K shares, valued at $130.2K), N/A (+4.5K shares, valued at $115.1K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VIG VANGUARD SPECIALIZED FUNDS96.3K shares0.63%2025-12-312026-02-06
VTIP VANGUARD MALVERN FDS405.6K shares12.14%2025-12-312026-02-06 VGIT VANGUARD SCOTTSDALE FDS321.7K shares5.28%2025-12-312026-02-06 VUG VANGUARD INDEX FDS34.8K shares-1.54%2025-12-312026-02-06 VLUE ISHARES TR114.8K shares-0.45%2025-12-312026-02-06 VCRB VANGUARD MALVERN FDS165.9K shares8.16%2025-12-312026-02-06 DFUV DIMENSIONAL ETF TRUST275.0K shares1.66%2025-12-312026-02-06 BNDX VANGUARD CHARLOTTE FDS246.3K shares10.30%2025-12-312026-02-06 VOT VANGUARD INDEX FDS37.3K shares1.80%2025-12-312026-02-06 IQLT ISHARES TR200.2K shares1.30%2025-12-312026-02-06 MSFT MICROSOFT CORP16.4K shares-1.01%2025-12-312026-02-06 VIGI VANGUARD WHITEHALL FDS75.8K shares2.26%2025-12-312026-02-06 AAPL APPLE INC24.6K shares0.27%2025-12-312026-02-06 DFIS DIMENSIONAL ETF TRUST199.9K shares1.76%2025-12-312026-02-06 CGW INVESCO EXCH TRADED FD TR II102.3K shares1.52%2025-12-312026-02-06 BSCW INVESCO EXCH TRD SLF IDX FD274.5K shares5.69%2025-12-312026-02-06 BSCV INVESCO EXCH TRD SLF IDX FD342.5K shares5.24%2025-12-312026-02-06 BSCU INVESCO EXCH TRD SLF IDX FD330.7K shares6.06%2025-12-312026-02-06 SMLF ISHARES TR74.1K shares-1.90%2025-12-312026-02-06 BSCT INVESCO EXCH TRD SLF IDX FD292.8K shares5.82%2025-12-312026-02-06 BSCX INVESCO EXCH TRD SLF IDX FD250.3K shares7.88%2025-12-312026-02-06 BSCY INVESCO EXCH TRD SLF IDX FD245.0K shares22.65%2025-12-312026-02-06 DFIV DIMENSIONAL ETF TRUST97.3K shares4.36%2025-12-312026-02-06 LRGF ISHARES TR67.2K shares-1.65%2025-12-312026-02-06 VGK VANGUARD INTL EQUITY INDEX F53.7K shares0.92%2025-12-312026-02-06 DFSU DIMENSIONAL ETF TRUST95.3K shares4.63%2025-12-312026-02-06 DFSI DIMENSIONAL ETF TRUST96.0K shares1.04%2025-12-312026-02-06 NVDA NVIDIA CORPORATION20.4K shares0.17%2025-12-312026-02-06 BRK.A BERKSHIRE HATHAWAY INC DEL5 shares0.00%2025-12-312026-02-06 IBCA ISHARES TR143.3K shares405.16%2025-12-312026-02-06 USFR WISDOMTREE TR68.1K shares2.69%2025-12-312026-02-06 SCHR SCHWAB STRATEGIC TR132.0K shares-0.09%2025-12-312026-02-06 DGS WISDOMTREE TR56.1K shares7.92%2025-12-312026-02-06 JPM JPMORGAN CHASE & CO.9.7K shares-5.09%2025-12-312026-02-06 VPL VANGUARD INTL EQUITY INDEX F32.8K shares0.96%2025-12-312026-02-06 FNDA SCHWAB STRATEGIC TR88.9K shares-0.30%2025-12-312026-02-06 BSCR INVESCO EXCH TRD SLF IDX FD141.6K shares7.23%2025-12-312026-02-06 BSCS INVESCO EXCH TRD SLF IDX FD134.9K shares6.00%2025-12-312026-02-06 ALPHABET INC ALPHABET INC8.8K shares-0.66%2025-12-312026-02-06 IBID ISHARES TR106.0K shares7.29%2025-12-312026-02-06 XLP SELECT SECTOR SPDR TR35.2K shares32.86%2025-12-312026-02-06 IBIE ISHARES TR105.1K shares6.87%2025-12-312026-02-06 BSCQ INVESCO EXCH TRD SLF IDX FD137.7K shares6.86%2025-12-312026-02-06 IBIC ISHARES TR104.1K shares6.65%2025-12-312026-02-06 XOM EXXON MOBIL CORP21.2K shares-0.70%2025-12-312026-02-06 GMF SPDR INDEX SHS FDS16.4K shares-1.36%2025-12-312026-02-06 IAGG ISHARES TR44.6K shares5.08%2025-12-312026-02-06 IBDS ISHARES TR91.9K shares26.67%2025-12-312026-02-06 ESGV VANGUARD WORLD FD17.5K shares-14.37%2025-12-312026-02-06 ALPHABET INC ALPHABET INC6.5K shares1.28%2025-12-312026-02-06 JNJ JOHNSON & JOHNSON9.8K shares0.34%2025-12-312026-02-06 BROADCOM INC BROADCOM INC5.5K shares-0.56%2025-12-312026-02-06 GE AEROSPACE GE AEROSPACE5.8K shares-0.27%2025-12-312026-02-06 ESML ISHARES TR38.5K shares-1.99%2025-12-312026-02-06 AMZN AMAZON COM INC7.2K shares0.79%2025-12-312026-02-06 SUSA ISHARES TR11.6K shares-4.66%2025-12-312026-02-06 VO VANGUARD INDEX FDS5.5K shares-0.60%2025-12-312026-02-06 DFAT DIMENSIONAL ETF TRUST25.9K shares-3.02%2025-12-312026-02-06 EW EDWARDS LIFESCIENCES CORP18.1K shares0.44%2025-12-312026-02-06 IBM INTERNATIONAL BUSINESS MACHS5.1K shares-0.77%2025-12-312026-02-06 HD HOME DEPOT INC4.4K shares-3.35%2025-12-312026-02-06 LLY ELI LILLY & CO1.4K shares3.53%2025-12-312026-02-06 FNDX SCHWAB STRATEGIC TR54.2K shares-2.52%2025-12-312026-02-06 SYK STRYKER CORPORATION4.2K shares0.00%2025-12-312026-02-06 DLS WISDOMTREE TR17.0K shares-0.82%2025-12-312026-02-06 VSGX VANGUARD WORLD FD18.5K shares-0.66%2025-12-312026-02-06 IWF ISHARES TR2.8K shares-4.58%2025-12-312026-02-06 ORCL ORACLE CORP6.8K shares-8.36%2025-12-312026-02-06 CSCO CISCO SYS INC17.0K shares0.01%2025-12-312026-02-06 TSM TAIWAN SEMICONDUCTOR MFG LTD4.2K shares0.12%2025-12-312026-02-06 NULV NUSHARES ETF TR27.0K shares-9.08%2025-12-312026-02-06 CAT CATERPILLAR INC2.0K shares-19.09%2025-12-312026-02-06 PG PROCTER AND GAMBLE CO7.8K shares-6.19%2025-12-312026-02-06 ABBV ABBVIE INC4.8K shares0.21%2025-12-312026-02-06 BAC BANK AMERICA CORP19.7K shares0.35%2025-12-312026-02-06 IVV ISHARES TR1.6K shares4.15%2025-12-312026-02-06 NUSC NUSHARES ETF TR22.6K shares0.00%2025-12-312026-02-06 DFSE DIMENSIONAL ETF TRUST23.7K shares-1.00%2025-12-312026-02-06 AGG ISHARES TR9.4K shares0.00%2025-12-312026-02-06 GEV GE VERNOVA INC1.4K shares-0.57%2025-12-312026-02-06 MS MORGAN STANLEY5.1K shares0.00%2025-12-312026-02-06 PFE PFIZER INC36.2K shares-2.26%2025-12-312026-02-06 V VISA INC2.6K shares-0.62%2025-12-312026-02-06 VTI VANGUARD INDEX FDS2.7K shares-5.86%2025-12-312026-02-06 SPY SPDR S&P 500 ETF TR1.3K shares-8.73%2025-12-312026-02-06 RTX RTX CORPORATION4.7K shares-0.96%2025-12-312026-02-06 PEP PEPSICO INC5.7K shares-1.76%2025-12-312026-02-06 WMT WALMART INC7.4K shares1.65%2025-12-312026-02-06 IBDY ISHARES TR31.0K shares0.00%2025-12-312026-02-06 XLI SELECT SECTOR SPDR TR5.2K shares-0.29%2025-12-312026-02-06 NUMV NUSHARES ETF TR19.4K shares1.84%2025-12-312026-02-06 CVX CHEVRON CORP NEW4.9K shares-6.93%2025-12-312026-02-06 QDF FLEXSHARES TR8.9K shares-0.93%2025-12-312026-02-06 KO COCA COLA CO10.2K shares0.03%2025-12-312026-02-06 DIS DISNEY WALT CO6.2K shares1.01%2025-12-312026-02-06 JVAL J P MORGAN EXCHANGE TRADED F14.1K shares-2.36%2025-12-312026-02-06 DXJ WISDOMTREE TR4.7K shares0.00%2025-12-312026-02-06 MGV VANGUARD WORLD FD4.7K shares5.26%2025-12-312026-02-06 BSMU INVESCO EXCH TRD SLF IDX FD29.1K shares-0.58%2025-12-312026-02-06 ESGD ISHARES TR6.7K shares-1.22%2025-12-312026-02-06 META META PLATFORMS INC946 shares-0.53%2025-12-312026-02-06 XLK SELECT SECTOR SPDR TR4.3K shares100.00%2025-12-312026-02-06 BSMS INVESCO EXCH TRD SLF IDX FD26.4K shares2.21%2025-12-312026-02-06 FNDC SCHWAB STRATEGIC TR13.7K shares-0.32%2025-12-312026-02-06 MCD MCDONALDS CORP2.0K shares-0.45%2025-12-312026-02-06 MCO MOODYS CORP1.2K shares0.34%2025-12-312026-02-06 IMCG ISHARES TR7.5K shares0.00%2025-12-312026-02-06 BSMT INVESCO EXCH TRD SLF IDX FD25.0K shares0.00%2025-12-312026-02-06 MMM 3M CO3.6K shares0.00%2025-12-312026-02-06 BSMY INVESCO EXCH TRD SLF IDX FD23.2K shares10.50%2025-12-312026-02-06 ABT ABBOTT LABS4.5K shares-1.05%2025-12-312026-02-06 CRM SALESFORCE INC2.1K shares6.84%2025-12-312026-02-06 BSMW INVESCO EXCH TRD SLF IDX FD22.0K shares-6.78%2025-12-312026-02-06 AEP AMERICAN ELEC PWR CO INC4.7K shares0.70%2025-12-312026-02-06 SCHW SCHWAB CHARLES CORP5.5K shares0.00%2025-12-312026-02-06 CAH CARDINAL HEALTH INC2.6K shares0.46%2025-12-312026-02-06 BSMR INVESCO EXCH TRD SLF IDX FD22.5K shares1.83%2025-12-312026-02-06 IDXX IDEXX LABS INC773 shares0.26%2025-12-312026-02-06 DSI ISHARES TR4.0K shares0.00%2025-12-312026-02-06 LOW LOWES COS INC2.1K shares-0.24%2025-12-312026-02-06 AMAT APPLIED MATLS INC1.9K shares0.46%2025-12-312026-02-06 FI FISERV INC7.4K shares-9.96%2025-12-312026-02-06 BSSX INVESCO EXCH TRD SLF IDX FD19.0K shares-9.19%2025-12-312026-02-06 CVS CVS HEALTH CORP6.2K shares-0.80%2025-12-312026-02-06 ESGE ISHARES INC10.9K shares-1.52%2025-12-312026-02-06 BSMV INVESCO EXCH TRD SLF IDX FD22.3K shares0.13%2025-12-312026-02-06 AMGN AMGEN INC1.4K shares0.80%2025-12-312026-02-06 GM GENERAL MTRS CO5.5K shares0.43%2025-12-312026-02-06 PM PHILIP MORRIS INTL INC2.8K shares-0.39%2025-12-312026-02-06 TSLA TESLA INC984 shares3.47%2025-12-312026-02-06 RSPT INVESCO EXCHANGE TRADED FD T9.7K shares-0.60%2025-12-312026-02-06 NVS NOVARTIS AG3.2K shares4.13%2025-12-312026-02-06 TD TORONTO DOMINION BK ONT4.6K shares0.70%2025-12-312026-02-06 IBDX ISHARES TR16.7K shares0.00%2025-12-312026-02-06 DELL DELL TECHNOLOGIES INC3.3K shares0.30%2025-12-312026-02-06 BSMQ INVESCO EXCH TRD SLF IDX FD17.4K shares2.38%2025-12-312026-02-06 FNDF SCHWAB STRATEGIC TR9.0K shares0.00%2025-12-312026-02-06 EWX SPDR INDEX SHS FDS6.1K shares-0.65%2025-12-312026-02-06 NUEM NUSHARES ETF TR11.2K shares0.00%2025-12-312026-02-06 SAP SAP SE1.6K shares-0.37%2025-12-312026-02-06 UNP UNION PAC CORP1.7K shares-6.98%2025-12-312026-02-06 VONV VANGUARD SCOTTSDALE FDS4.3K shares0.00%2025-12-312026-02-06 MTB M & T BK CORP1.9K shares0.00%2025-12-312026-02-06 MFG MIZUHO FINANCIAL GROUP INC50.6K shares-1.72%2025-12-312026-02-06 DGRO ISHARES TR5.3K shares-1.07%2025-12-312026-02-06 GLW CORNING INC4.1K shares0.00%2025-12-312026-02-06 GS GOLDMAN SACHS GROUP INC411 shares-0.24%2025-12-312026-02-06 SONY SONY GROUP CORP13.7K shares-0.20%2025-12-312026-02-06 SHW SHERWIN WILLIAMS CO1.1K shares0.48%2025-12-312026-02-06 QCOM QUALCOMM INC2.0K shares-0.20%2025-12-312026-02-06 NFLX NETFLIX INC3.5K shares902.83%2025-12-312026-02-06 XLF SELECT SECTOR SPDR TR6.0K shares-8.61%2025-12-312026-02-06 TT TRANE TECHNOLOGIES PLC846 shares-1.05%2025-12-312026-02-06 STN STANTEC INC3.5K shares-0.71%2025-12-312026-02-06 IBDW ISHARES TR15.4K shares0.00%2025-12-312026-02-06 FSLR FIRST SOLAR INC1.2K shares0.32%2025-12-312026-02-06 DE DEERE & CO689 shares0.44%2025-12-312026-02-06 UNILEVER PLC UNILEVER PLC4.8K sharesnew addition2025-12-312026-02-06 MA MASTERCARD INCORPORATED550 shares2.61%2025-12-312026-02-06 COST COSTCO WHSL CORP NEW351 shares2.93%2025-12-312026-02-06 OTIS OTIS WORLDWIDE CORP3.5K shares-0.49%2025-12-312026-02-06 BN BROOKFIELD CORP6.5K shares49.99%2025-12-312026-02-06 CEF SPROTT ASSET MANAGEMENT LP6.4K shares-3.16%2025-12-312026-02-06 AVY AVERY DENNISON CORP1.6K shares0.00%2025-12-312026-02-06 T AT&T INC11.4K shares-4.58%2025-12-312026-02-06 BAX BAXTER INTL INC14.6K shares-8.02%2025-12-312026-02-06 YUM YUM BRANDS INC1.8K shares0.22%2025-12-312026-02-06 VXUS VANGUARD STAR FDS3.6K shares2.23%2025-12-312026-02-06 ED CONSOLIDATED EDISON INC2.7K shares-1.82%2025-12-312026-02-06 MCK MCKESSON CORP324 shares0.31%2025-12-312026-02-06 UNH UNITEDHEALTH GROUP INC796 shares0.76%2025-12-312026-02-06 IBDU ISHARES TR11.1K shares0.00%2025-12-312026-02-06 VZ VERIZON COMMUNICATIONS INC6.3K shares-6.00%2025-12-312026-02-06 SHEL SHELL PLC3.5K shares-1.14%2025-12-312026-02-06 IJH ISHARES TR3.8K shares-3.88%2025-12-312026-02-06 MDLZ MONDELEZ INTL INC4.7K shares-18.45%2025-12-312026-02-06 NSC NORFOLK SOUTHN CORP866 shares-3.46%2025-12-312026-02-06 IBDV ISHARES TR11.2K shares0.00%2025-12-312026-02-06 SCHF SCHWAB STRATEGIC TR10.2K shares2450.25%2025-12-312026-02-06 DGX QUEST DIAGNOSTICS INC1.4K shares0.00%2025-12-312026-02-06 LNT ALLIANT ENERGY CORP3.7K shares0.03%2025-12-312026-02-06 EMR EMERSON ELEC CO1.8K shares-1.64%2025-12-312026-02-06 IWD ISHARES TR1.1K shares-14.69%2025-12-312026-02-06 ES EVERSOURCE ENERGY3.5K shares2.82%2025-12-312026-02-06 EEMA ISHARES INC2.5K shares-0.79%2025-12-312026-02-06 BA BOEING CO1.1K shares-12.87%2025-12-312026-02-06 COP CONOCOPHILLIPS2.5K shares-16.34%2025-12-312026-02-06 IWO ISHARES TR719 shares0.00%2025-12-312026-02-06 AVSE AMERICAN CENTY ETF TR3.6K shares-1.85%2025-12-312026-02-06 VT VANGUARD INTL EQUITY INDEX F1.6K shares0.00%2025-12-312026-02-06 XYL XYLEM INC1.7K shares-0.96%2025-12-312026-02-06 SLB SLB LIMITED5.9K shares0.65%2025-12-312026-02-06 AVSD AMERICAN CENTY ETF TR3.0K shares0.00%2025-12-312026-02-06 BNS BANK NOVA SCOTIA HALIFAX3.0K shares-2.66%2025-12-312026-02-06 WDC WESTERN DIGITAL CORP1.3K shares0.31%2025-12-312026-02-06 IMCB ISHARES TR2.6K shares0.00%2025-12-312026-02-06 EZU ISHARES INC3.4K shares0.00%2025-12-312026-02-06 AFL AFLAC INC2.0K shares0.00%2025-12-312026-02-06 BMY BRISTOL-MYERS SQUIBB CO4.0K shares1.16%2025-12-312026-02-06 XLC SELECT SECTOR SPDR TR1.8K shares0.00%2025-12-312026-02-06 HEDJ WISDOMTREE TR4.0K shares0.00%2025-12-312026-02-06 GSK PLC GSK PLC4.3K shares-14.99%2025-12-312026-02-06 HSBC HSBC HLDGS PLC2.6K shares0.49%2025-12-312026-02-06 ITW ILLINOIS TOOL WKS INC841 shares0.00%2025-12-312026-02-06 PICB INVESCO EXCH TRADED FD TR II8.7K shares1.76%2025-12-312026-02-06 AXP AMERICAN EXPRESS CO558 shares-1.93%2025-12-312026-02-06 ASML ASML HOLDING N V191 shares2.14%2025-12-312026-02-06 CL COLGATE PALMOLIVE CO2.6K shares-0.35%2025-12-312026-02-06 ECL ECOLAB INC764 shares5.23%2025-12-312026-02-06 RY ROYAL BK CDA1.2K shares0.34%2025-12-312026-02-06 IBDZ ISHARES TR7.5K shares0.00%2025-12-312026-02-06 DAL DELTA AIR LINES INC DEL2.8K shares0.85%2025-12-312026-02-06 VRSN VERISIGN INC786 shares-3.32%2025-12-312026-02-06 IVW ISHARES TR1.5K shares0.00%2025-12-312026-02-06 LYG LLOYDS BANKING GROUP PLC35.6K shares0.33%2025-12-312026-02-06 ELV ELEVANCE HEALTH INC FORMERLY537 shares-1.29%2025-12-312026-02-06 IPAC ISHARES TR2.6K shares-0.77%2025-12-312026-02-06 IXN ISHARES TR1.8K shares0.00%2025-12-312026-02-06 HON HONEYWELL INTL INC935 shares-1.16%2025-12-312026-02-06 VRSK VERISK ANALYTICS INC796 shares-10.06%2025-12-312026-02-06 TMO THERMO FISHER SCIENTIFIC INC307 shares-0.32%2025-12-312026-02-06 CITIGROUP INC CITIGROUP INC1.5K shares-42.40%2025-12-312026-02-06 AON PLC AON PLC500 shares0.00%2025-12-312026-02-06 PSX PHILLIPS 661.4K shares0.00%2025-12-312026-02-06 CARR CARRIER GLOBAL CORPORATION3.3K shares-1.81%2025-12-312026-02-06 MID AMERICAN CENTY ETF TR2.7K shares0.00%2025-12-312026-02-06 IWV ISHARES TR443 shares0.00%2025-12-312026-02-06 NKE NIKE INC2.7K shares-0.63%2025-12-312026-02-06 ADI ANALOG DEVICES INC628 shares-7.10%2025-12-312026-02-06 SYY SYSCO CORP2.3K shares1.36%2025-12-312026-02-06 COF CAPITAL ONE FINL CORP695 shares1.16%2025-12-312026-02-06 SPGI S&P GLOBAL INC320 shares1.27%2025-12-312026-02-06 WFC WELLS FARGO CO NEW1.8K shares1.65%2025-12-312026-02-06 PZA INVESCO EXCH TRADED FD TR II7.1K shares-36.47%2025-12-312026-02-06 F FORD MTR CO12.5K shares1.04%2025-12-312026-02-06 VWO VANGUARD INTL EQUITY INDEX F3.0K shares146.32%2025-12-312026-02-06 LHX L3HARRIS TECHNOLOGIES INC551 shares5.15%2025-12-312026-02-06 SAN BANCO SANTANDER SA13.7K shares-9.52%2025-12-312026-02-06 VBR VANGUARD INDEX FDS756 shares0.00%2025-12-312026-02-06 AZN ASTRAZENECA PLC1.7K shares3.89%2025-12-312026-02-06 IWN ISHARES TR880 shares0.00%2025-12-312026-02-06 DHR DANAHER CORPORATION689 shares0.00%2025-12-312026-02-06 GEHC GE HEALTHCARE TECHNOLOGIES I1.9K shares-3.41%2025-12-312026-02-06 RELX RELX PLC3.8K shares-16.87%2025-12-312026-02-06 NEE NEXTERA ENERGY INC1.9K shares2.93%2025-12-312026-02-06 BK BANK NEW YORK MELLON CORP1.3K shares0.00%2025-12-312026-02-06 ZTS ZOETIS INC1.2K shares-1.24%2025-12-312026-02-06 ASR GRUPO AEROPORTUARIO DEL SURE462 shares0.65%2025-12-312026-02-06 NDSN NORDSON CORP620 shares0.00%2025-12-312026-02-06 VRTX VERTEX PHARMACEUTICALS INC326 shares-1.81%2025-12-312026-02-06 XPO XPO INC1.1K shares0.00%2025-12-312026-02-06 OMC OMNICOM 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shares-0.81%2025-12-312026-02-06 PSO PEARSON PLC6.9K shares-0.92%2025-12-312026-02-06 INTU INTUIT145 shares-4.61%2025-12-312026-02-06 LINDE PLC LINDE PLC224 shares-8.20%2025-12-312026-02-06 GRMN GARMIN LTD470 shares0.00%2025-12-312026-02-06 AMD ADVANCED MICRO DEVICES INC437 shares9.25%2025-12-312026-02-06 SHOP SHOPIFY INC580 shares-1.36%2025-12-312026-02-06 CAE CAE INC3.1K shares0.00%2025-12-312026-02-06 VTV VANGUARD INDEX FDS481 shares0.00%2025-12-312026-02-06 ISHG ISHARES TR1.2K shares0.85%2025-12-312026-02-06 AGCO AGCO CORP850 shares0.00%2025-12-312026-02-06 MO ALTRIA GROUP INC1.5K shares-3.71%2025-12-312026-02-06 MUFG MITSUBISHI UFJ FINL GROUP IN5.5K shares-1.57%2025-12-312026-02-06 VXF VANGUARD INDEX FDS413 shares0.00%2025-12-312026-02-06 BP BP PLC2.5K shares0.12%2025-12-312026-02-06 AQWA GLOBAL X FDS4.6K shares0.00%2025-12-312026-02-06 SPYX SPDR SERIES TRUST1.5K shares-39.96%2025-12-312026-02-06 IBMT ISHARES TR3.2K shares0.00%2025-12-312026-02-06 HP INC HP INC3.7K shares-40.52%2025-12-312026-02-06 HASI HA SUSTAINABLE INFRA CAP INC2.6K shares0.00%2025-12-312026-02-06 IBMS ISHARES TR3.2K shares0.00%2025-12-312026-02-06 BDX BECTON DICKINSON & CO427 shares-4.47%2025-12-312026-02-06 ESE ESCO TECHNOLOGIES INC418 shares0.00%2025-12-312026-02-06 IRM IRON MTN INC DEL972 shares-1.42%2025-12-312026-02-06 LDEM ISHARES TR1.4K shares0.00%2025-12-312026-02-06 LULU LULULEMON ATHLETICA INC381 shares7520.00%2025-12-312026-02-06 NVO NOVO-NORDISK A S1.5K shares-1.53%2025-12-312026-02-06 KLAC KLA CORP64 shares0.00%2025-12-312026-02-06 KEY KEYCORP3.7K shares0.00%2025-12-312026-02-06 VBK VANGUARD INDEX FDS255 shares0.00%2025-12-312026-02-06 STLA STELLANTIS N.V7.0K shares0.56%2025-12-312026-02-06 NUE NUCOR CORP460 shares8.49%2025-12-312026-02-06 A AGILENT TECHNOLOGIES INC549 shares0.00%2025-12-312026-02-06 FLEU FRANKLIN TEMPLETON ETF TR2.2K shares0.00%2025-12-312026-02-06 AOS SMITH A O CORP1.1K shares-1.55%2025-12-312026-02-06 IWP ISHARES TR526 shares0.00%2025-12-312026-02-06 SMH VANECK ETF TRUST200 shares0.00%2025-12-312026-02-06 SCZ ISHARES TR925 shares0.00%2025-12-312026-02-06 MPC MARATHON PETE CORP440 shares0.00%2025-12-312026-02-06 EIX EDISON INTL1.2K shares23.27%2025-12-312026-02-06 FXO FIRST TR EXCHANGE TRADED FD1.2K shares0.00%2025-12-312026-02-06 TRGP TARGA RES CORP385 shares-7.89%2025-12-312026-02-06 WPC WP CAREY INC1.1K shares0.00%2025-12-312026-02-06 RACE FERRARI N V191 shares0.00%2025-12-312026-02-06 MMC MARSH & MCLENNAN COS INC380 shares51.39%2025-12-312026-02-06 UDR UDR INC1.9K shares-9.43%2025-12-312026-02-06 ITOT ISHARES TR463 shares0.00%2025-12-312026-02-06 D DOMINION ENERGY INC1.2K shares0.00%2025-12-312026-02-06 SYF SYNCHRONY FINANCIAL814 shares-2.05%2025-12-312026-02-06 SO SOUTHERN CO778 shares5.28%2025-12-312026-02-06 FDS FACTSET RESH SYS INC225 shares0.00%2025-12-312026-02-06 XBI SPDR SERIES TRUST535 shares0.00%2025-12-312026-02-06 QQQM INVESCO EXCH TRADED FD TR II254 shares0.00%2025-12-312026-02-06 E 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shares0.00%2025-12-312026-02-06 EXC EXELON CORP1.3K shares0.98%2025-12-312026-02-06 FNCL FIDELITY COVINGTON TRUST743 shares0.00%2025-12-312026-02-06 IBB ISHARES TR340 shares0.00%2025-12-312026-02-06 BUD ANHEUSER BUSCH INBEV SA/NV890 shares0.00%2025-12-312026-02-06 DFLV DIMENSIONAL ETF TRUST1.7K shares-8.01%2025-12-312026-02-06 VTRS VIATRIS INC4.6K shares-1.55%2025-12-312026-02-06 SNY SANOFI SA1.2K shares7.52%2025-12-312026-02-06 FLOT ISHARES TR1.1K shares0.00%2025-12-312026-02-06 GXO GXO LOGISTICS INCORPORATED1.1K shares0.00%2025-12-312026-02-06 IR INGERSOLL RAND INC705 shares0.00%2025-12-312026-02-06 VGT VANGUARD WORLD FD73 shares0.00%2025-12-312026-02-06 IEUR ISHARES TR765 shares-31.08%2025-12-312026-02-06 SPEM SPDR INDEX SHS FDS1.1K shares0.00%2025-12-312026-02-06 BKNG BOOKING HOLDINGS INC10 shares0.00%2025-12-312026-02-06 FDIS FIDELITY COVINGTON TRUST522 shares0.00%2025-12-312026-02-06 HIG HARTFORD INSURANCE GROUP INC383 shares39.27%2025-12-312026-02-06 GPC GENUINE PARTS CO422 shares-2.54%2025-12-312026-02-06 KMB KIMBERLY-CLARK CORP507 shares-0.78%2025-12-312026-02-06 TXN TEXAS INSTRS INC294 shares-15.03%2025-12-312026-02-06 EBAY EBAY INC.577 shares-2.37%2025-12-312026-02-06 XLU SELECT SECTOR SPDR TR1.2K shares100.00%2025-12-312026-02-06 CMI CUMMINS INC98 shares71.93%2025-12-312026-02-06 MU MICRON TECHNOLOGY INC175 shares-9.33%2025-12-312026-02-06 PSCT INVESCO EXCH TRADED FD TR II876 shares0.00%2025-12-312026-02-06 VEU VANGUARD INTL EQUITY INDEX F671 shares0.00%2025-12-312026-02-06 MKC MCCORMICK & CO INC706 shares-28.40%2025-12-312026-02-06 DOC HEALTHPEAK PROPERTIES INC3.0K shares-8.56%2025-12-312026-02-06 AVLV AMERICAN CENTY ETF TR615 shares0.00%2025-12-312026-02-06 TROW PRICE T ROWE GROUP INC453 shares2.03%2025-12-312026-02-06 YUMC YUM CHINA HLDGS INC962 shares3.55%2025-12-312026-02-06 BHP BHP GROUP LTD751 shares31.75%2025-12-312026-02-06 CB CHUBB LIMITED145 shares0.00%2025-12-312026-02-06 COIN COINBASE GLOBAL INC200 shares0.00%2025-12-312026-02-06 CTLP CANTALOUPE INC4.3K shares0.00%2025-12-312026-02-06 EVR EVERCORE INC132 shares-5.71%2025-12-312026-02-06 IX ORIX CORP1.5K shares-13.99%2025-12-312026-02-06 MCHP MICROCHIP TECHNOLOGY INC.702 shares193.72%2025-12-312026-02-06 CM CANADIAN IMPERIAL BANK OF CO480 shares23.08%2025-12-312026-02-06 KMI KINDER MORGAN INC DEL1.6K shares5.12%2025-12-312026-02-06 MFC MANULIFE FINL CORP1.2K shares21.25%2025-12-312026-02-06 ISRG INTUITIVE SURGICAL INC76 shares28.81%2025-12-312026-02-06 JHG JANUS HENDERSON GROUP PLC902 shares10.27%2025-12-312026-02-06 SLF SUN LIFE FINANCIAL INC.687 shares-2.41%2025-12-312026-02-06 VGLT VANGUARD SCOTTSDALE FDS766 shares5006.67%2025-12-312026-02-06 MOAT VANECK ETF TRUST405 shares0.00%2025-12-312026-02-06 SEIC SEI INVTS CO503 shares3.71%2025-12-312026-02-06 GTLS CHART INDS INC200 shares0.00%2025-12-312026-02-06 AEM AGNICO EAGLE MINES LTD241 shares5.24%2025-12-312026-02-06 IGPT INVESCO EXCHANGE TRADED FD T681 shares0.00%2025-12-312026-02-06 SCHA SCHWAB STRATEGIC TR1.4K sharesnew addition2025-12-312026-02-06 IVE ISHARES TR186 shares0.00%2025-12-312026-02-06 WY WEYERHAEUSER CO MTN BE1.7K shares83.37%2025-12-312026-02-06 BWA BORGWARNER INC866 shares2.24%2025-12-312026-02-06 NUDV NUSHARES ETF TR1.3K shares-1.88%2025-12-312026-02-06 PLD PROLOGIS INC.303 shares2.71%2025-12-312026-02-06 PAVE GLOBAL X FDS800 shares0.00%2025-12-312026-02-06 ACM AECOM399 shares-0.99%2025-12-312026-02-06 JCI JOHNSON CTLS INTL PLC313 shares0.00%2025-12-312026-02-06 USB US BANCORP DEL700 shares0.00%2025-12-312026-02-06 JEPI J P MORGAN EXCHANGE TRADED F650 shares0.00%2025-12-312026-02-06 HLN HALEON PLC3.7K shares-18.69%2025-12-312026-02-06 BCS BARCLAYS PLC1.5K shares28.52%2025-12-312026-02-06 KEYS KEYSIGHT TECHNOLOGIES INC180 shares0.00%2025-12-312026-02-06 UTHR UNITED THERAPEUTICS CORP DEL75 shares0.00%2025-12-312026-02-06 ETR ENTERGY CORP NEW393 shares0.00%2025-12-312026-02-06 SMFG SUMITOMO MITSUI FINL GROUP I1.9K shares0.00%2025-12-312026-02-06 BBVA BANCO BILBAO VIZCAYA ARGENTA1.6K shares25.91%2025-12-312026-02-06 ADM ARCHER DANIELS MIDLAND CO628 shares4.15%2025-12-312026-02-06 PKW INVESCO EXCHANGE TRADED FD T264 shares0.00%2025-12-312026-02-06 PINS PINTEREST INC1.4K shares727.27%2025-12-312026-02-06 IVLU ISHARES TR925 shares0.00%2025-12-312026-02-06 SCHD SCHWAB STRATEGIC TR1.3K shares0.00%2025-12-312026-02-06 SDY SPDR SERIES TRUST250 shares0.00%2025-12-312026-02-06 CRH PLC CRH PLC277 shares0.00%2025-12-312026-02-06 VB VANGUARD INDEX FDS133 shares0.00%2025-12-312026-02-06 LAD LITHIA MTRS INC102 shares2.00%2025-12-312026-02-06 TAK TAKEDA PHARMACEUTICAL CO LTD2.2K shares-13.92%2025-12-312026-02-06 EFV ISHARES TR473 shares0.21%2025-12-312026-02-06 GSLC GOLDMAN SACHS ETF TR255 shares0.00%2025-12-312026-02-06 VSS VANGUARD INTL EQUITY INDEX F234 sharesnew addition2025-12-312026-02-06 UBS UBS GROUP AG711 shares-19.02%2025-12-312026-02-06 ALB ALBEMARLE CORP232 shares14.29%2025-12-312026-02-06 FOXA FOX CORP448 shares-2.61%2025-12-312026-02-06 FAST FASTENAL CO806 shares1.51%2025-12-312026-02-06 GNTX GENTEX CORP1.4K shares6.04%2025-12-312026-02-06 CMCSA COMCAST CORP NEW1.1K shares55.65%2025-12-312026-02-06 HII HUNTINGTON INGALLS INDS INC94 shares0.00%2025-12-312026-02-06 EME EMCOR GROUP INC52 shares0.00%2025-12-312026-02-06 SOLV SOLVENTUM CORP401 shares0.00%2025-12-312026-02-06 AIG AMERICAN INTL GROUP INC367 shares-13.85%2025-12-312026-02-06 XJH ISHARES TR700 shares0.00%2025-12-312026-02-06 WST WEST PHARMACEUTICAL SVSC INC111 shares0.00%2025-12-312026-02-06 LAMR LAMAR ADVERTISING CO NEW240 shares0.00%2025-12-312026-02-06 CNQ CANADIAN NAT RES LTD896 shares-17.65%2025-12-312026-02-06 WTRG ESSENTIAL UTILS INC771 shares0.00%2025-12-312026-02-06 NXPI NXP SEMICONDUCTORS N V136 shares-6.85%2025-12-312026-02-06 VLO VALERO ENERGY CORP178 shares22.76%2025-12-312026-02-06 PPG PPG INDS INC276 shares-3.83%2025-12-312026-02-06 HAL HALLIBURTON CO1.0K shares-52.94%2025-12-312026-02-06 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available