The Analysis of Avion Wealth's Holdings
Currently, Avion Wealth holds 1557 types of securities in its portfolio with a total value $476.8K. In the most recent quarter, they have increased their positions in VUSB (+135.9K shares, valued at $6.8K), GLD (+11.8K shares, valued at $4.7K), VEU (+34.4K shares, valued at $2.5K); decreased their positions in BNDX (-130.2K shares, valued at $6.3K), VNQ (-46.7K shares, valued at $4.1K), VEA (-24.2K shares, valued at $1.5K); initiated new positions in XBI (+850 shares, valued at $103), FELC (+2.4K shares, valued at $90), RWL (+771 shares, valued at $88). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VUSB VANGUARD BD INDEX FDS1.3M shares11.57%2025-12-312026-01-23
VEA VANGUARD TAX-MANAGED FDS952.3K shares-2.48%2025-12-312026-01-23 VOE VANGUARD INDEX FDS162.9K shares-2.71%2025-12-312026-01-23 VEU VANGUARD INTL EQUITY INDEX F369.8K shares10.24%2025-12-312026-01-23 BNDX VANGUARD CHARLOTTE FDS534.4K shares-19.59%2025-12-312026-01-23 VYM VANGUARD WHITEHALL FDS171.8K shares1.78%2025-12-312026-01-23 VBR VANGUARD INDEX FDS95.7K shares1.73%2025-12-312026-01-23 VTI VANGUARD INDEX FDS52.5K shares-1.98%2025-12-312026-01-23 VO VANGUARD INDEX FDS44.9K shares12.68%2025-12-312026-01-23 VUG VANGUARD INDEX FDS23.3K shares16.95%2025-12-312026-01-23 DFAC DIMENSIONAL ETF TRUST278.9K shares-4.28%2025-12-312026-01-23 VNQ VANGUARD INDEX FDS97.9K shares-32.28%2025-12-312026-01-23 MINT PIMCO ETF TR82.1K shares-6.55%2025-12-312026-01-23 IEFA ISHARES TR80.2K shares-4.20%2025-12-312026-01-23 NVDA NVIDIA CORPORATION29.8K shares0.46%2025-12-312026-01-23 GLD SPDR GOLD TR13.2K shares849.60%2025-12-312026-01-23 AAPL APPLE INC19.0K shares3.64%2025-12-312026-01-23 SCI SERVICE CORP INTL46.5K shares32.40%2025-12-312026-01-23 VWO VANGUARD INTL EQUITY INDEX F56.7K shares-7.67%2025-12-312026-01-23 KMI KINDER MORGAN INC DEL104.4K shares-1.12%2025-12-312026-01-23 BA BOEING CO12.9K shares0.01%2025-12-312026-01-23 TSLA TESLA INC6.1K shares5.21%2025-12-312026-01-23 BSV VANGUARD BD INDEX FDS33.2K shares-3.35%2025-12-312026-01-23 AMZN AMAZON COM INC11.2K shares19.07%2025-12-312026-01-23 VFH VANGUARD WORLD FD17.1K shares-1.24%2025-12-312026-01-23 MSFT MICROSOFT CORP4.7K shares-6.20%2025-12-312026-01-23 HAL HALLIBURTON CO76.7K shares-3.01%2025-12-312026-01-23 XOM EXXON MOBIL CORP17.9K shares-7.88%2025-12-312026-01-23 EPD ENTERPRISE PRODS PARTNERS L57.8K shares2.48%2025-12-312026-01-23 IJR ISHARES TR13.9K shares0.00%2025-12-312026-01-23 HYG ISHARES TR19.8K shares1649.47%2025-12-312026-01-23 ALPHABET INC ALPHABET INC4.5K shares1.38%2025-12-312026-01-23 SCHZ SCHWAB STRATEGIC TR59.1K shares-2.19%2025-12-312026-01-23 VOOV VANGUARD ADMIRAL FDS INC6.6K shares-0.71%2025-12-312026-01-23 IVV ISHARES TR1.7K shares11.42%2025-12-312026-01-23 BND VANGUARD BD INDEX FDS15.3K shares-2.25%2025-12-312026-01-23 AGG ISHARES TR10.2K shares-7.94%2025-12-312026-01-23 META META PLATFORMS INC1.3K shares-0.76%2025-12-312026-01-23 LLY ELI LILLY & CO745 shares6.28%2025-12-312026-01-23 VTIP VANGUARD MALVERN FDS15.9K shares-0.58%2025-12-312026-01-23 VIG VANGUARD SPECIALIZED FUNDS3.2K shares0.25%2025-12-312026-01-23 UAL UNITED AIRLS HLDGS INC6.2K shares-10.31%2025-12-312026-01-23 QQQM INVESCO EXCH TRADED FD TR II2.7K shares100.29%2025-12-312026-01-23 BROADCOM INC BROADCOM INC2.0K shares-9.04%2025-12-312026-01-23 CVX CHEVRON CORP NEW4.1K shares-0.24%2025-12-312026-01-23 WMT WALMART INC5.4K shares-2.12%2025-12-312026-01-23 ET ENERGY TRANSFER L P35.5K shares-26.61%2025-12-312026-01-23 V VISA INC1.6K shares-2.66%2025-12-312026-01-23 NTSX WISDOMTREE TR9.8K shares0.00%2025-12-312026-01-23 RWR SPDR SERIES TRUST5.5K shares-46.41%2025-12-312026-01-23 WFC WELLS FARGO CO NEW5.6K shares-0.07%2025-12-312026-01-23 PLTR PALANTIR TECHNOLOGIES INC2.9K shares100.77%2025-12-312026-01-23 GDE WISDOMTREE TR7.7K shares8.23%2025-12-312026-01-23 IJH ISHARES TR7.0K shares-0.71%2025-12-312026-01-23 ITOT ISHARES TR3.1K shares0.00%2025-12-312026-01-23 ALPHABET INC ALPHABET INC1.5K shares-23.93%2025-12-312026-01-23 ETR ENTERGY CORP NEW4.8K shares-1.12%2025-12-312026-01-23 VDE VANGUARD WORLD FD3.4K shares-25.01%2025-12-312026-01-23 SPMO INVESCO EXCH TRADED FD TR II3.5K shares-4.08%2025-12-312026-01-23 TMO THERMO FISHER SCIENTIFIC INC727 shares0.28%2025-12-312026-01-23 VGSH VANGUARD SCOTTSDALE FDS7.1K shares0.00%2025-12-312026-01-23 WPC WP CAREY INC6.4K shares0.12%2025-12-312026-01-23 ISRG INTUITIVE SURGICAL INC677 shares-29.77%2025-12-312026-01-23 SOFI SOFI TECHNOLOGIES INC14.2K shares16.51%2025-12-312026-01-23 NTSI WISDOMTREE TR8.4K shares0.00%2025-12-312026-01-23 QUAL ISHARES TR1.8K shares0.45%2025-12-312026-01-23 SYY SYSCO CORP4.4K shares-0.95%2025-12-312026-01-23 IJS ISHARES TR2.7K shares3.83%2025-12-312026-01-23 UNP UNION PAC CORP1.3K shares-0.85%2025-12-312026-01-23 RTX RTX CORPORATION1.6K shares-8.66%2025-12-312026-01-23 DVN DEVON ENERGY CORP NEW7.7K shares0.49%2025-12-312026-01-23 DVY ISHARES TR2.0K shares0.00%2025-12-312026-01-23 AVEM AMERICAN CENTY ETF TR3.6K shares0.00%2025-12-312026-01-23 JPM JPMORGAN CHASE & CO.854 shares-24.82%2025-12-312026-01-23 EFA ISHARES TR2.8K shares-10.01%2025-12-312026-01-23 SLB SLB LIMITED7.1K shares1.30%2025-12-312026-01-23 MU MICRON TECHNOLOGY INC923 shares16.10%2025-12-312026-01-23 VV VANGUARD INDEX FDS834 shares-2.11%2025-12-312026-01-23 ED CONSOLIDATED EDISON INC2.6K shares-0.49%2025-12-312026-01-23 TCBX THIRD COAST BANCSHARES INC6.8K shares0.00%2025-12-312026-01-23 DFIV DIMENSIONAL ETF TRUST5.1K shares0.00%2025-12-312026-01-23 SMH VANECK ETF TRUST700 shares16.67%2025-12-312026-01-23 SPY SPDR S&P 500 ETF TR362 shares0.84%2025-12-312026-01-23 LGIH LGI HOMES INC5.7K shares0.14%2025-12-312026-01-23 SCHM SCHWAB STRATEGIC TR8.0K shares0.02%2025-12-312026-01-23 CAT CATERPILLAR INC419 shares0.24%2025-12-312026-01-23 SABA SABA CAPITAL INCOME & OPPORT28.9K shares-22.07%2025-12-312026-01-23 ARKQ ARK ETF TR2.0K shares0.00%2025-12-312026-01-23 DEM WISDOMTREE TR4.9K shares0.08%2025-12-312026-01-23 PTLC PACER FDS TR4.1K shares27.49%2025-12-312026-01-23 CGDV CAPITAL GROUP DIVIDEND VALUE5.1K shares-20.17%2025-12-312026-01-23 EMXC ISHARES INC3.0K shares-26.36%2025-12-312026-01-23 COP CONOCOPHILLIPS2.4K shares-0.17%2025-12-312026-01-23 UNH UNITEDHEALTH GROUP INC644 shares29.58%2025-12-312026-01-23 MCK MCKESSON CORP257 shares6.64%2025-12-312026-01-23 AXP AMERICAN EXPRESS CO565 shares-19.05%2025-12-312026-01-23 FSEP FIRST TR EXCHNG TRADED FD VI4.0K shares0.00%2025-12-312026-01-23 APP APPLOVIN CORP300 shares34.53%2025-12-312026-01-23 AMGN AMGEN INC601 shares2.04%2025-12-312026-01-23 MCD MCDONALDS CORP644 shares-25.46%2025-12-312026-01-23 JNJ JOHNSON & JOHNSON941 shares-18.95%2025-12-312026-01-23 VGT VANGUARD WORLD FD256 shares-24.48%2025-12-312026-01-23 HD HOME DEPOT INC539 shares-4.60%2025-12-312026-01-23 IWF ISHARES TR383 shares35.34%2025-12-312026-01-23 IEMG ISHARES INC2.7K shares-15.30%2025-12-312026-01-23 ADP AUTOMATIC DATA PROCESSING IN681 shares-8.47%2025-12-312026-01-23 NFLX NETFLIX INC1.9K shares1016.17%2025-12-312026-01-23 SPYG SPDR SERIES TRUST1.6K shares-3.26%2025-12-312026-01-23 JEPQ J P MORGAN EXCHANGE TRADED F3.0K shares90.72%2025-12-312026-01-23 XLF SELECT SECTOR SPDR TR3.1K shares0.00%2025-12-312026-01-23 SHOP SHOPIFY INC1.1K shares0.00%2025-12-312026-01-23 IBIT ISHARES BITCOIN TRUST ETF3.3K shares328400.00%2025-12-312026-01-23 COST COSTCO WHSL CORP NEW182 shares-23.53%2025-12-312026-01-23 SLV ISHARES SILVER TR2.4K shares0.00%2025-12-312026-01-23 VONG VANGUARD SCOTTSDALE FDS1.3K shares0.08%2025-12-312026-01-23 ENB ENBRIDGE INC3.2K shares0.00%2025-12-312026-01-23 IUSV ISHARES TR1.4K shares-3.87%2025-12-312026-01-23 LMT LOCKHEED MARTIN CORP271 shares-1.45%2025-12-312026-01-23 SCHA SCHWAB STRATEGIC TR4.6K shares0.00%2025-12-312026-01-23 MO ALTRIA GROUP INC2.2K shares-0.98%2025-12-312026-01-23 VGIT VANGUARD SCOTTSDALE FDS2.1K shares10.58%2025-12-312026-01-23 KO COCA COLA CO1.8K shares4.24%2025-12-312026-01-23 IWM ISHARES TR492 shares-15.03%2025-12-312026-01-23 EOG EOG RES INC1.1K shares-4.79%2025-12-312026-01-23 CSCO CISCO SYS INC1.5K shares1.00%2025-12-312026-01-23 BAC BANK AMERICA CORP2.1K shares-2.06%2025-12-312026-01-23 CVGW CALAVO GROWERS INC5.2K shares0.00%2025-12-312026-01-23 DIS DISNEY WALT CO993 shares-3.31%2025-12-312026-01-23 LOW LOWES COS INC468 shares-1.47%2025-12-312026-01-23 MA MASTERCARD INCORPORATED197 shares5.35%2025-12-312026-01-23 BUFR FIRST TR EXCHNG TRADED FD VI3.2K shares0.00%2025-12-312026-01-23 IBM INTERNATIONAL BUSINESS MACHS370 shares3.93%2025-12-312026-01-23 ITA ISHARES TR504 shares0.00%2025-12-312026-01-23 MSI MOTOROLA SOLUTIONS INC282 shares-3.42%2025-12-312026-01-23 ABBV ABBVIE INC469 shares-1.47%2025-12-312026-01-23 TSM TAIWAN SEMICONDUCTOR MFG LTD349 shares10.79%2025-12-312026-01-23 PSX PHILLIPS 66814 shares-0.49%2025-12-312026-01-23 ABT ABBOTT LABS837 shares-6.17%2025-12-312026-01-23 XBI SPDR SERIES TRUST850 sharesnew addition2025-12-312026-01-23 TJX TJX COS INC NEW664 shares3.43%2025-12-312026-01-23 COIN COINBASE GLOBAL INC443 shares-0.45%2025-12-312026-01-23 VDC VANGUARD WORLD FD472 shares0.00%2025-12-312026-01-23 BP BP PLC2.8K shares0.25%2025-12-312026-01-23 SCHF SCHWAB STRATEGIC TR3.9K shares0.00%2025-12-312026-01-23 VTR VENTAS INC1.2K shares1.16%2025-12-312026-01-23 DRI DARDEN RESTAURANTS INC490 shares-0.81%2025-12-312026-01-23 FELC FIDELITY COVINGTON TRUST2.4K sharesnew addition2025-12-312026-01-23 MCHP MICROCHIP TECHNOLOGY INC.1.4K shares-3.09%2025-12-312026-01-23 PGF INVESCO EXCHANGE TRADED FD T6.3K shares-30.22%2025-12-312026-01-23 ETV EATON VANCE TAX-MANAGED BUY-6.2K shares0.00%2025-12-312026-01-23 RWL INVESCO EXCH TRADED FD TR II771 sharesnew addition2025-12-312026-01-23 SBUX STARBUCKS CORP1.1K shares-22.61%2025-12-312026-01-23 LRGF ISHARES TR1.3K sharesnew addition2025-12-312026-01-23 KBR KBR INC2.2K shares1.74%2025-12-312026-01-23 INTC INTEL CORP2.4K shares1.95%2025-12-312026-01-23 DE DEERE & CO183 shares5.17%2025-12-312026-01-23 TXN TEXAS INSTRS INC494 shares-1.40%2025-12-312026-01-23 LNG CHENIERE ENERGY INC429 shares-2.05%2025-12-312026-01-23 SHEL SHELL PLC1.1K shares0.00%2025-12-312026-01-23 GE AEROSPACE GE AEROSPACE250 shares1.63%2025-12-312026-01-23 WES WESTERN MIDSTREAM PARTNERS L1.9K shares216.67%2025-12-312026-01-23 VXUS VANGUARD STAR FDS985 shares0.00%2025-12-312026-01-23 SCHX SCHWAB STRATEGIC TR2.7K shares0.00%2025-12-312026-01-23 VTV VANGUARD INDEX FDS380 shares0.26%2025-12-312026-01-23 BINC BLACKROCK ETF TRUST II1.4K shares13480.00%2025-12-312026-01-23 IDU ISHARES TR660 shares0.00%2025-12-312026-01-23 XLY SELECT SECTOR SPDR TR601 shares5.44%2025-12-312026-01-23 APH AMPHENOL CORP NEW504 shares-41.05%2025-12-312026-01-23 CGGR CAPITAL GROUP GROWTH ETF1.5K sharesnew addition2025-12-312026-01-23 CSX CSX CORP1.9K shares-2.91%2025-12-312026-01-23 IDEV ISHARES TR835 shares0.00%2025-12-312026-01-23 USMV ISHARES TR726 shares138.82%2025-12-312026-01-23 UBER UBER TECHNOLOGIES INC839 shares17.51%2025-12-312026-01-23 REMX VANECK ETF TRUST900 sharesnew addition2025-12-312026-01-23 OKE ONEOK INC NEW882 shares20.33%2025-12-312026-01-23 ELM SERIES PORTFOLIOS TR2.3K shares714.59%2025-12-312026-01-23 AMD ADVANCED MICRO DEVICES INC289 shares-18.82%2025-12-312026-01-23 CMCSA COMCAST CORP NEW2.1K shares10.31%2025-12-312026-01-23 NUE NUCOR CORP375 shares-34.09%2025-12-312026-01-23 CME CME GROUP INC221 shares3.27%2025-12-312026-01-23 MAIN MAIN STR CAP CORP1.0K shares0.00%2025-12-312026-01-23 FHN FIRST HORIZON CORPORATION2.5K shares0.00%2025-12-312026-01-23 PG PROCTER AND GAMBLE CO414 shares-5.48%2025-12-312026-01-23 WM WASTE MGMT INC DEL257 shares247.30%2025-12-312026-01-23 GS GOLDMAN SACHS GROUP INC62 shares1.64%2025-12-312026-01-23 LUV SOUTHWEST AIRLS CO1.3K shares0.00%2025-12-312026-01-23 VZ VERIZON COMMUNICATIONS INC1.3K shares-9.32%2025-12-312026-01-23 AMAT APPLIED MATLS INC208 shares30.82%2025-12-312026-01-23 IMCB ISHARES TR643 shares0.00%2025-12-312026-01-23 IRM IRON MTN INC DEL630 shares-14.05%2025-12-312026-01-23 TRGP TARGA RES CORP282 shares2.17%2025-12-312026-01-23 VHI VALHI INC NEW4.4K shares0.00%2025-12-312026-01-23 ARKW ARK ETF TR347 shares-4.14%2025-12-312026-01-23 ALL ALLSTATE CORP244 shares-3.56%2025-12-312026-01-23 COF CAPITAL ONE FINL CORP209 shares-48.52%2025-12-312026-01-23 RCL ROYAL CARIBBEAN GROUP180 shares-1.10%2025-12-312026-01-23 AEP AMERICAN ELEC PWR CO INC429 shares-5.09%2025-12-312026-01-23 CATH GLOBAL X FDS598 shares0.00%2025-12-312026-01-23 PNC PNC FINL SVCS GROUP INC236 shares0.43%2025-12-312026-01-23 CL COLGATE PALMOLIVE CO614 shares34.35%2025-12-312026-01-23 IWB ISHARES TR130 shares0.00%2025-12-312026-01-23 GOVT ISHARES TR2.0K shares0.00%2025-12-312026-01-23 VXF VANGUARD INDEX FDS225 shares0.00%2025-12-312026-01-23 BIDD BLACKROCK ETF TRUST1.6K sharesnew addition2025-12-312026-01-23 GBTC GRAYSCALE BITCOIN TRUST ETF676 shares0.00%2025-12-312026-01-23 UPS UNITED PARCEL SERVICE INC469 shares8.06%2025-12-312026-01-23 NEM NEWMONT CORP455 shares115.64%2025-12-312026-01-23 ICF ISHARES TR740 shares-2.63%2025-12-312026-01-23 VT VANGUARD INTL EQUITY INDEX F313 shares0.00%2025-12-312026-01-23 ORCL ORACLE CORP222 shares-14.62%2025-12-312026-01-23 SCHG SCHWAB STRATEGIC TR1.3K shares-53.57%2025-12-312026-01-23 WMB WILLIAMS COS INC728 shares-0.14%2025-12-312026-01-23 ADI ANALOG DEVICES INC158 shares-1.25%2025-12-312026-01-23 GEV GE VERNOVA INC65 shares-27.78%2025-12-312026-01-23 PFF ISHARES TR1.4K shares0.00%2025-12-312026-01-23 T AT&T INC1.7K shares-6.11%2025-12-312026-01-23 PEP PEPSICO INC290 shares-47.75%2025-12-312026-01-23 BOND PIMCO ETF TR448 shares-26.92%2025-12-312026-01-23 CVNA CARVANA CO97 shares3.19%2025-12-312026-01-23 IGM ISHARES TR310 shares0.00%2025-12-312026-01-23 LQD ISHARES TR354 shares0.00%2025-12-312026-01-23 NEE NEXTERA ENERGY INC496 shares0.20%2025-12-312026-01-23 ONDS ONDAS HLDGS INC4.0K shares100.00%2025-12-312026-01-23 PANW PALO ALTO NETWORKS INC217 shares1.40%2025-12-312026-01-23 XLV SELECT SECTOR SPDR TR256 shares-81.11%2025-12-312026-01-23 VCSH VANGUARD SCOTTSDALE FDS500 shares0.00%2025-12-312026-01-23 ASTS AST SPACEMOBILE INC533 shares6.60%2025-12-312026-01-23 LYB LYONDELLBASELL INDUSTRIES N892 shares10.81%2025-12-312026-01-23 MS MORGAN STANLEY216 shares-1.37%2025-12-312026-01-23 PFE PFIZER INC1.5K shares-7.74%2025-12-312026-01-23 HOOD ROBINHOOD MKTS INC340 shares-47.85%2025-12-312026-01-23 SEZL SEZZLE INC600 shares0.00%2025-12-312026-01-23 CRWD CROWDSTRIKE HLDGS INC80 shares14.29%2025-12-312026-01-23 ESPR ESPERION THERAPEUTICS INC NE10.0K shares0.00%2025-12-312026-01-23 KLAC KLA CORP31 shares-3.13%2025-12-312026-01-23 MET METLIFE INC470 shares7.80%2025-12-312026-01-23 TNET TRINET GROUP INC640 shares0.00%2025-12-312026-01-23 ADBE ADOBE INC105 shares0.00%2025-12-312026-01-23 IXUS ISHARES TR426 shares0.00%2025-12-312026-01-23 IBHG ISHARES TR1.6K sharesnew addition2025-12-312026-01-23 PH PARKER-HANNIFIN CORP42 shares35.48%2025-12-312026-01-23 TMQ TRILOGY METALS INC NEW8.4K shares0.00%2025-12-312026-01-23 EVRG EVERGY INC485 shares-0.21%2025-12-312026-01-23 SHYG ISHARES TR825 shares0.00%2025-12-312026-01-23 XLK SELECT SECTOR SPDR TR246 shares-60.58%2025-12-312026-01-23 CB CHUBB LIMITED109 shares-69.55%2025-12-312026-01-23 CRM SALESFORCE INC129 shares63.29%2025-12-312026-01-23 XLI SELECT SECTOR SPDR TR219 shares0.00%2025-12-312026-01-23 SDY SPDR SERIES TRUST248 shares0.00%2025-12-312026-01-23 BTI BRITISH AMERN TOB PLC598 shares1.53%2025-12-312026-01-23 DELL DELL TECHNOLOGIES INC266 shares-4.66%2025-12-312026-01-23 INTU INTUIT50 shares-7.41%2025-12-312026-01-23 IWP ISHARES TR248 shares0.00%2025-12-312026-01-23 ITB ISHARES TR345 shares-53.44%2025-12-312026-01-23 XLRE SELECT SECTOR SPDR TR828 shares0.85%2025-12-312026-01-23 HON HONEYWELL INTL INC169 shares-10.58%2025-12-312026-01-23 OWLET INC OWLET INC2.0K shares0.00%2025-12-312026-01-23 UBOT DIREXION SHS ETF TR1.2K shares0.24%2025-12-312026-01-23 WDC WESTERN DIGITAL CORP182 shares163.77%2025-12-312026-01-23 EQR EQUITY RESIDENTIAL488 shares-1.21%2025-12-312026-01-23 IWD ISHARES TR144 shares0.00%2025-12-312026-01-23 OTF BLUE OWL TECHNOLOGY FIN CORP2.1K shares0.00%2025-12-312026-01-23 PM PHILIP MORRIS INTL INC182 shares-18.39%2025-12-312026-01-23 ROKU ROKU INC270 shares1.89%2025-12-312026-01-23 SPOT SPOTIFY TECHNOLOGY S A50 shares0.00%2025-12-312026-01-23 VB VANGUARD INDEX FDS116 shares0.00%2025-12-312026-01-23 JEPI J P MORGAN EXCHANGE TRADED F490 shares-80.31%2025-12-312026-01-23 PGR PROGRESSIVE CORP126 shares-4.55%2025-12-312026-01-23 O REALTY INCOME CORP502 shares-7.72%2025-12-312026-01-23 SSSS SURO CAPITAL CORP3.0K shares0.00%2025-12-312026-01-23 VLO 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shares-3.92%2025-12-312026-01-23 VST VISTRA CORP121 shares42.35%2025-12-312026-01-23 HLT HILTON WORLDWIDE HLDGS INC64 shares0.00%2025-12-312026-01-23 ETHA ISHARES ETHEREUM TR806 sharesnew addition2025-12-312026-01-23 EUFN ISHARES TR500 shares-50.00%2025-12-312026-01-23 MAR MARRIOTT INTL INC NEW61 shares10.91%2025-12-312026-01-23 MEC MAYVILLE ENGR CO INC1.0K shares0.00%2025-12-312026-01-23 SPTL SPDR SERIES TRUST686 shares0.00%2025-12-312026-01-23 SYK STRYKER CORPORATION52 shares1.96%2025-12-312026-01-23 TIDAL TRUST II TIDAL TRUST II500 sharesnew addition2025-12-312026-01-23 EMLC VANECK ETF TRUST709 shares0.00%2025-12-312026-01-23 CDNS CADENCE DESIGN SYSTEM INC55 shares3.77%2025-12-312026-01-23 GLW CORNING INC203 shares3.05%2025-12-312026-01-23 CMI CUMMINS INC35 shares2.94%2025-12-312026-01-23 DOW DOW INC753 shares1.62%2025-12-312026-01-23 EFV ISHARES TR246 shares-0.40%2025-12-312026-01-23 LYV LIVE NATION ENTERTAINMENT IN124 shares-3.88%2025-12-312026-01-23 NKE NIKE INC278 shares-1.07%2025-12-312026-01-23 SPG SIMON PPTY GROUP INC NEW97 shares27.63%2025-12-312026-01-23 MOAT VANECK ETF TRUST169 shares1.20%2025-12-312026-01-23 VOOG VANGUARD ADMIRAL FDS INC40 shares0.00%2025-12-312026-01-23 VRT VERTIV HOLDINGS CO105 shares-51.39%2025-12-312026-01-23 CTAS CINTAS CORP88 shares6.02%2025-12-312026-01-23 DHI D R HORTON INC115 shares66.67%2025-12-312026-01-23 DAL DELTA AIR LINES INC DEL242 shares2.98%2025-12-312026-01-23 DASH DOORDASH INC72 shares-6.49%2025-12-312026-01-23 FG F&G ANNUITIES & LIFE INC540 shares3.25%2025-12-312026-01-23 MDLZ MONDELEZ INTL INC304 shares-27.27%2025-12-312026-01-23 MCO MOODYS CORP32 shares-8.57%2025-12-312026-01-23 PAGP PLAINS GP HLDGS L P838 shares0.00%2025-12-312026-01-23 DGX QUEST DIAGNOSTICS INC95 shares-5.94%2025-12-312026-01-23 RIO RIO TINTO PLC200 shares0.00%2025-12-312026-01-23 WBD WARNER BROS DISCOVERY INC572 shares13.49%2025-12-312026-01-23 ABNB AIRBNB INC112 shares2.75%2025-12-312026-01-23 AMT AMERICAN TOWER CORP NEW91 shares33.82%2025-12-312026-01-23 ADM ARCHER DANIELS MIDLAND CO271 shares-8.14%2025-12-312026-01-23 BMY BRISTOL-MYERS SQUIBB CO291 shares123.85%2025-12-312026-01-23 CBRE CBRE GROUP INC94 shares2.17%2025-12-312026-01-23 D DOMINION ENERGY INC261 shares-3.33%2025-12-312026-01-23 EMB ISHARES TR164 shares645.45%2025-12-312026-01-23 PRU PRUDENTIAL FINL INC135 shares0.00%2025-12-312026-01-23 ROST ROSS STORES INC88 shares10.00%2025-12-312026-01-23 VRTX VERTEX PHARMACEUTICALS INC34 shares54.55%2025-12-312026-01-23 AAL AMERICAN AIRLS GROUP INC962 shares0.00%2025-12-312026-01-23 ADSK AUTODESK INC50 shares4.17%2025-12-312026-01-23 CCL CARNIVAL CORP472 shares-51.69%2025-12-312026-01-23 FDX FEDEX CORP49 shares-65.73%2025-12-312026-01-23 GIS GENERAL MLS INC316 shares57.21%2025-12-312026-01-23 HPE HEWLETT PACKARD ENTERPRISE C607 shares-3.50%2025-12-312026-01-23 EFAV ISHARES TR171 shares0.00%2025-12-312026-01-23 MTUM ISHARES TR58 shares-90.68%2025-12-312026-01-23 LHX L3HARRIS TECHNOLOGIES INC48 shares0.00%2025-12-312026-01-23 MIR MIRION TECHNOLOGIES INC620 shares0.00%2025-12-312026-01-23 MPWR MONOLITHIC PWR SYS INC16 shares-5.88%2025-12-312026-01-23 PWR QUANTA SVCS INC35 shares-5.41%2025-12-312026-01-23 RIG TRANSOCEAN LTD3.6K shares-75.18%2025-12-312026-01-23 USB US BANCORP DEL267 shares-4.98%2025-12-312026-01-23 ALNY ALNYLAM PHARMACEUTICALS INC33 shares-10.81%2025-12-312026-01-23 BKR BAKER HUGHES COMPANY287 shares-7.12%2025-12-312026-01-23 CAH CARDINAL HEALTH INC68 shares-2.86%2025-12-312026-01-23 DDOG DATADOG INC101 shares-10.62%2025-12-312026-01-23 ELV ELEVANCE HEALTH INC FORMERLY39 shares0.00%2025-12-312026-01-23 JBHT HUNT J B TRANS SVCS INC69 shares4.55%2025-12-312026-01-23 IVZ INVESCO LTD500 shares-6.72%2025-12-312026-01-23 IWO ISHARES TR42 shares0.00%2025-12-312026-01-23 IEO ISHARES TR150 shares0.00%2025-12-312026-01-23 MMC MARSH & MCLENNAN COS INC73 shares-10.98%2025-12-312026-01-23 PPL PPL CORP380 shares3.83%2025-12-312026-01-23 REGN REGENERON PHARMACEUTICALS17 shares30.77%2025-12-312026-01-23 SCHB SCHWAB STRATEGIC TR509 shares0.20%2025-12-312026-01-23 XRT SPDR SERIES TRUST159 shares0.00%2025-12-312026-01-23 BIL SPDR SERIES TRUST152 shares0.00%2025-12-312026-01-23 AFL AFLAC INC117 shares-4.10%2025-12-312026-01-23 BIIB BIOGEN INC72 shares-1.37%2025-12-312026-01-23 EA ELECTRONIC ARTS INC62 shares0.00%2025-12-312026-01-23 ICE INTERCONTINENTAL EXCHANGE IN78 shares20.00%2025-12-312026-01-23 IEF ISHARES TR131 shares0.00%2025-12-312026-01-23 KVUE KENVUE INC748 shares50.50%2025-12-312026-01-23 MDB MONGODB INC29 shares0.00%2025-12-312026-01-23 MNST MONSTER BEVERAGE CORP NEW169 shares1.81%2025-12-312026-01-23 NSC NORFOLK SOUTHN CORP45 shares-4.26%2025-12-312026-01-23 POET POET TECHNOLOGIES INC2.0K shares0.00%2025-12-312026-01-23 PSEC PROSPECT CAP CORP4.9K shares5.12%2025-12-312026-01-23 SPYV SPDR SERIES TRUST212 shares0.47%2025-12-312026-01-23 SYF SYNCHRONY FINANCIAL148 shares10.45%2025-12-312026-01-23 TRV TRAVELERS COMPANIES INC43 shares-15.69%2025-12-312026-01-23 TFC TRUIST FINL CORP257 shares4.47%2025-12-312026-01-23 URI UNITED RENTALS INC16 shares-5.88%2025-12-312026-01-23 ELD WISDOMTREE TR443 shares0.00%2025-12-312026-01-23 GWW WW GRAINGER INC12 shares20.00%2025-12-312026-01-23 WYNN WYNN RESORTS LTD100 shares0.00%2025-12-312026-01-23 AIG AMERICAN INTL GROUP INC136 shares12.40%2025-12-312026-01-23 AME AMETEK INC56 shares-5.08%2025-12-312026-01-23 CSWC CAPITAL SOUTHWEST CORP500 sharesnew addition2025-12-312026-01-23 DMLP DORCHESTER MINERALS LP512 shares64.10%2025-12-312026-01-23 EMR EMERSON ELEC CO83 shares-5.68%2025-12-312026-01-23 EQIX EQUINIX INC15 shares-16.67%2025-12-312026-01-23 ROBO EXCHANGE TRADED CONCEPTS TRU159 shares-5.92%2025-12-312026-01-23 EXEL EXELIXIS INC271 shares4.23%2025-12-312026-01-23 FOXA FOX CORP152 shares3.40%2025-12-312026-01-23 IQV IQVIA HLDGS INC53 shares-5.36%2025-12-312026-01-23 SHY ISHARES TR135 shares0.00%2025-12-312026-01-23 KOD KODIAK SCIENCES INC411 shares-20.66%2025-12-312026-01-23 LVS LAS VEGAS SANDS CORP172 shares11.69%2025-12-312026-01-23 NLOP NET LEASE OFFICE PROPERTIES428 shares0.00%2025-12-312026-01-23 NMAX NEWSMAX INC1.5K shares0.00%2025-12-312026-01-23 NEWT NEWTEKONE INC1.0K shares66.67%2025-12-312026-01-23 NOC NORTHROP GRUMMAN CORP21 shares-4.55%2025-12-312026-01-23 QS QUANTUMSCAPE CORP1.1K shares0.00%2025-12-312026-01-23 RSG REPUBLIC SVCS INC52 shares1.96%2025-12-312026-01-23 RBLX ROBLOX CORP143 shares-5.92%2025-12-312026-01-23 RKT ROCKET COS INC615 shares32.54%2025-12-312026-01-23 ROIV ROIVANT SCIENCES LTD522 shares4.40%2025-12-312026-01-23 FNDF SCHWAB STRATEGIC TR249 shares-29.66%2025-12-312026-01-23 SNPS SYNOPSYS INC24 shares14.29%2025-12-312026-01-23 CMG CHIPOTLE MEXICAN GRILL INC291 shares49.23%2025-12-312026-01-23 EW EDWARDS LIFESCIENCES CORP129 shares4.88%2025-12-312026-01-23 FAST FASTENAL CO251 shares-21.81%2025-12-312026-01-23 IDXX IDEXX LABS INC16 shares-5.88%2025-12-312026-01-23 IP INTERNATIONAL PAPER CO275 shares-2.48%2025-12-312026-01-23 IONQ IONQ INC240 shares0.00%2025-12-312026-01-23 SCZ ISHARES TR141 shares1.44%2025-12-312026-01-23 IXG ISHARES TR87 shares-42.38%2025-12-312026-01-23 IWR ISHARES TR113 shares413.64%2025-12-312026-01-23 MTB M & T BK CORP54 shares5.88%2025-12-312026-01-23 OPEN OPENDOOR TECHNOLOGIES INC1.8K shares0.00%2025-12-312026-01-23 OPFI OPPFI INC1.0K shares0.00%2025-12-312026-01-23 RDDT REDDIT INC47 shares0.00%2025-12-312026-01-23 XLE SELECT SECTOR SPDR TR238 shares100.00%2025-12-312026-01-23 XLU SELECT SECTOR SPDR TR252 shares100.00%2025-12-312026-01-23 SHW SHERWIN WILLIAMS CO32 shares18.52%2025-12-312026-01-23 TSCO TRACTOR SUPPLY CO212 shares-14.17%2025-12-312026-01-23 VSS VANGUARD INTL EQUITY INDEX F71 shares0.00%2025-12-312026-01-23 VAW VANGUARD WORLD FD52 shares0.00%2025-12-312026-01-23 AMP AMERIPRISE FINL INC20 shares-13.04%2025-12-312026-01-23 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available