The Analysis of Global Trust Asset Management, LLC's Holdings
Currently, Global Trust Asset Management, LLC holds 455 types of securities in its portfolio with a total value $253.3M. In the most recent quarter, they have increased their positions in SHY (+182.8K shares, valued at $15.1M), IEI (+85.9K shares, valued at $10.3M), IEF (+87.8K shares, valued at $8.4M); decreased their positions in N/A (-4.3K shares, valued at $2.6M), N/A (-3.4K shares, valued at $1.7M), ALAB (-9.9K shares, valued at $1.6M); initiated new positions in AAOI (+27.8K shares, valued at $969.2K), FBUF (+12.6K shares, valued at $387.7K), FHEQ (+12.5K shares, valued at $386.7K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SHY ISHARES TR184.3K shares12184.80%2025-12-312026-01-20
AAPL APPLE INC40.2K shares-7.54%2025-12-312026-01-20 IEI ISHARES TR86.0K shares343788.00%2025-12-312026-01-20 SPY SPDR S&P 500 ETF TR14.9K shares47.37%2025-12-312026-01-20 IEF ISHARES TR88.8K shares8815.06%2025-12-312026-01-20 PLTR PALANTIR TECHNOLOGIES INC40.1K shares-0.82%2025-12-312026-01-20 MSFT MICROSOFT CORP14.1K shares-10.38%2025-12-312026-01-20 LITE LUMENTUM HLDGS INC18.2K shares52.71%2025-12-312026-01-20 AMZN AMAZON COM INC23.0K shares0.52%2025-12-312026-01-20 MA MASTERCARD INCORPORATED8.5K shares14.84%2025-12-312026-01-20 NEE NEXTERA ENERGY INC59.0K shares32.87%2025-12-312026-01-20 NVDA NVIDIA CORPORATION24.4K shares-12.15%2025-12-312026-01-20 CAT CATERPILLAR INC7.3K shares57.86%2025-12-312026-01-20 ALPHABET INC ALPHABET INC13.3K shares-13.18%2025-12-312026-01-20 VXUS VANGUARD STAR FDS53.3K shares185.00%2025-12-312026-01-20 V VISA INC11.4K shares17.12%2025-12-312026-01-20 AMAT APPLIED MATLS INC14.6K shares13.99%2025-12-312026-01-20 MCK MCKESSON CORP4.1K shares-13.15%2025-12-312026-01-20 WMT WALMART INC30.2K shares13.27%2025-12-312026-01-20 CRDO CREDO TECHNOLOGY GROUP HOLDI23.3K shares56.64%2025-12-312026-01-20 GS GOLDMAN SACHS GROUP INC3.2K shares20.19%2025-12-312026-01-20 LOW LOWES COS INC11.8K shares-15.59%2025-12-312026-01-20 AXP AMERICAN EXPRESS CO7.5K shares105.60%2025-12-312026-01-20 CVX CHEVRON CORP NEW17.5K shares147.65%2025-12-312026-01-20 ALPHABET INC ALPHABET INC8.4K shares-6.10%2025-12-312026-01-20 BROADCOM INC BROADCOM INC7.4K shares16.10%2025-12-312026-01-20 JPM JPMORGAN CHASE & CO.7.9K shares4.68%2025-12-312026-01-20 COST COSTCO WHSL CORP NEW2.9K shares24.60%2025-12-312026-01-20 VRT VERTIV HOLDINGS CO12.7K shares96.98%2025-12-312026-01-20 WCC WESCO INTL INC8.1K shares-2.96%2025-12-312026-01-20 RTX RTX CORPORATION10.7K shares-6.16%2025-12-312026-01-20 PANW PALO ALTO NETWORKS INC9.3K shares16.72%2025-12-312026-01-20 AMD ADVANCED MICRO DEVICES INC7.8K shares30.66%2025-12-312026-01-20 ORCL ORACLE CORP7.8K shares-18.51%2025-12-312026-01-20 DHR DANAHER CORPORATION6.5K shares719.85%2025-12-312026-01-20 BMY BRISTOL-MYERS SQUIBB CO27.2K shares2916.20%2025-12-312026-01-20 MEDTRONIC PLC MEDTRONIC PLC15.1K shares336.36%2025-12-312026-01-20 CENCORA INC CENCORA INC4.1K shares-7.58%2025-12-312026-01-20 HEI HEICO CORP NEW4.2K shares-8.24%2025-12-312026-01-20 ENB ENBRIDGE INC28.5K shares-7.80%2025-12-312026-01-20 VUSB VANGUARD BD INDEX FDS26.5K shares278.57%2025-12-312026-01-20 TSLA TESLA INC2.9K shares29.94%2025-12-312026-01-20 HD HOME DEPOT INC3.4K shares-19.08%2025-12-312026-01-20 APP APPLOVIN CORP1.6K shares3.97%2025-12-312026-01-20 MU MICRON TECHNOLOGY INC3.6K shares340.61%2025-12-312026-01-20 UNP UNION PAC CORP4.4K shares-15.49%2025-12-312026-01-20 AAOI APPLIED OPTOELECTRONICS INC27.8K sharesnew addition2025-12-312026-01-20 ASML ASML HOLDING N V890 shares168.07%2025-12-312026-01-20 NVO NOVO-NORDISK A S18.3K shares-13.97%2025-12-312026-01-20 LLY ELI LILLY & CO863 shares-35.55%2025-12-312026-01-20 MLM MARTIN MARIETTA MATLS INC1.5K shares-8.35%2025-12-312026-01-20 DVY ISHARES TR6.4K shares-40.03%2025-12-312026-01-20 KLAC KLA CORP720 shares119.51%2025-12-312026-01-20 DIS DISNEY WALT CO7.4K shares291.98%2025-12-312026-01-20 BKNG BOOKING HOLDINGS INC155 shares-6.06%2025-12-312026-01-20 SCHO SCHWAB STRATEGIC TR31.0K shares-5.34%2025-12-312026-01-20 META META PLATFORMS INC1.1K shares-30.55%2025-12-312026-01-20 TSM TAIWAN SEMICONDUCTOR MFG LTD2.3K shares-44.83%2025-12-312026-01-20 ISRG INTUITIVE SURGICAL INC1.2K shares35.80%2025-12-312026-01-20 VTI VANGUARD INDEX FDS2.0K shares-49.12%2025-12-312026-01-20 CTVA CORTEVA INC9.7K shares-16.39%2025-12-312026-01-20 KMI KINDER MORGAN INC DEL23.5K shares-13.13%2025-12-312026-01-20 COF CAPITAL ONE FINL CORP2.6K shares-15.82%2025-12-312026-01-20 LMT LOCKHEED MARTIN CORP1.3K shares-21.97%2025-12-312026-01-20 JNJ JOHNSON & JOHNSON2.9K shares-3.96%2025-12-312026-01-20 VTV VANGUARD INDEX FDS3.0K shares-43.21%2025-12-312026-01-20 NOC NORTHROP GRUMMAN CORP974 shares4.96%2025-12-312026-01-20 SCI SERVICE CORP INTL7.0K shares-0.29%2025-12-312026-01-20 PG PROCTER AND GAMBLE CO3.8K shares-58.87%2025-12-312026-01-20 SHEL SHELL PLC7.2K shares2.19%2025-12-312026-01-20 SPYM SPDR SERIES TRUST6.2K shares-24.30%2025-12-312026-01-20 ROK ROCKWELL AUTOMATION INC1.3K shares-37.47%2025-12-312026-01-20 DUHP DIMENSIONAL ETF TRUST12.7K shares-57.98%2025-12-312026-01-20 GEV GE VERNOVA INC736 shares407.59%2025-12-312026-01-20 IQV IQVIA HLDGS INC2.1K shares-18.80%2025-12-312026-01-20 IJJ ISHARES TR3.5K shares-28.83%2025-12-312026-01-20 IWF ISHARES TR968 shares-35.29%2025-12-312026-01-20 IGM ISHARES TR3.5K shares131.80%2025-12-312026-01-20 MCD MCDONALDS CORP1.4K shares-27.24%2025-12-312026-01-20 GLD SPDR GOLD TR1.1K shares-4.67%2025-12-312026-01-20 PEP PEPSICO INC2.9K shares-31.96%2025-12-312026-01-20 MCHP MICROCHIP TECHNOLOGY INC.6.4K shares-12.53%2025-12-312026-01-20 SDY SPDR SERIES TRUST2.9K shares-25.96%2025-12-312026-01-20 MGK VANGUARD WORLD FD944 shares-27.94%2025-12-312026-01-20 FBUF FIDELITY GREENWOOD STREET TR12.6K sharesnew addition2025-12-312026-01-20 FHEQ FIDELITY GREENWOOD STREET TR12.5K sharesnew addition2025-12-312026-01-20 FYEE FIDELITY GREENWOOD STREET TR12.7K sharesnew addition2025-12-312026-01-20 ELV ELEVANCE HEALTH INC FORMERLY1.0K shares-13.21%2025-12-312026-01-20 IBM INTERNATIONAL BUSINESS MACHS1.1K shares-45.75%2025-12-312026-01-20 DIHP DIMENSIONAL ETF TRUST10.5K shares-65.94%2025-12-312026-01-20 ALAB ASTERA LABS INC2.0K shares-83.18%2025-12-312026-01-20 ITW ILLINOIS TOOL WKS INC1.3K shares-18.05%2025-12-312026-01-20 GILD GILEAD SCIENCES INC2.7K shares20.64%2025-12-312026-01-20 JMST J P MORGAN EXCHANGE TRADED F6.3K shares0.00%2025-12-312026-01-20 GDX VANECK ETF TRUST3.8K shares-24.24%2025-12-312026-01-20 VNQ VANGUARD INDEX FDS3.5K shares-72.31%2025-12-312026-01-20 T AT&T INC12.4K shares54.11%2025-12-312026-01-20 SCHD SCHWAB STRATEGIC TR11.2K shares-9.95%2025-12-312026-01-20 NVS NOVARTIS AG2.2K shares-18.50%2025-12-312026-01-20 DFIV DIMENSIONAL ETF TRUST6.0K shares-63.26%2025-12-312026-01-20 HON HONEYWELL INTL INC1.5K shares15.00%2025-12-312026-01-20 BE BLOOM ENERGY CORP3.4K shares0.00%2025-12-312026-01-20 SAN BANCO SANTANDER SA25.5K shares19.21%2025-12-312026-01-20 WST WEST PHARMACEUTICAL SVSC INC1.1K sharesnew addition2025-12-312026-01-20 MSI MOTOROLA SOLUTIONS INC753 shares-7.72%2025-12-312026-01-20 PFEB INNOVATOR ETFS TRUST7.0K shares0.00%2025-12-312026-01-20 HYG ISHARES TR3.5K shares-16.20%2025-12-312026-01-20 ADI ANALOG DEVICES INC971 shares-24.61%2025-12-312026-01-20 FANG DIAMONDBACK ENERGY INC1.7K shares0.00%2025-12-312026-01-20 DFAC DIMENSIONAL ETF TRUST6.3K shares-31.31%2025-12-312026-01-20 IGV ISHARES TR2.3K shares-76.26%2025-12-312026-01-20 IJR ISHARES TR2.0K shares-7.13%2025-12-312026-01-20 XLI SELECT SECTOR SPDR TR1.5K shares-70.91%2025-12-312026-01-20 CRM SALESFORCE INC871 shares-35.62%2025-12-312026-01-20 WFC-PL WELLS FARGO CO NEW190 shares0.00%2025-12-312026-01-20 MGV VANGUARD WORLD FD1.6K shares-68.33%2025-12-312026-01-20 CIBR FIRST TR EXCHANGE TRADED FD3.1K shares-66.67%2025-12-312026-01-20 EPI WISDOMTREE TR4.7K shares36.05%2025-12-312026-01-20 TWLO TWILIO INC1.5K shares-21.16%2025-12-312026-01-20 VO VANGUARD INDEX FDS704 shares19.12%2025-12-312026-01-20 AVDV AMERICAN CENTY ETF TR2.1K shares-76.67%2025-12-312026-01-20 SCHJ SCHWAB STRATEGIC TR8.0K shares33.33%2025-12-312026-01-20 NUE NUCOR CORP1.2K shares11900.00%2025-12-312026-01-20 BA BOEING CO900 shares0.00%2025-12-312026-01-20 FFIV F5 INC765 shares-9.36%2025-12-312026-01-20 VRTX VERTEX PHARMACEUTICALS INC430 shares-26.62%2025-12-312026-01-20 XLK SELECT SECTOR SPDR TR1.3K shares82.79%2025-12-312026-01-20 ITA ISHARES TR895 shares-59.41%2025-12-312026-01-20 DE DEERE & CO413 shares-19.49%2025-12-312026-01-20 IJH ISHARES TR2.9K shares-79.43%2025-12-312026-01-20 APH AMPHENOL CORP NEW1.4K shares-60.09%2025-12-312026-01-20 OMC OMNICOM GROUP INC2.3K shares-3.50%2025-12-312026-01-20 GE AEROSPACE GE AEROSPACE606 shares-14.16%2025-12-312026-01-20 UNH UNITEDHEALTH GROUP INC558 shares-38.68%2025-12-312026-01-20 DDOG DATADOG INC1.3K shares-60.60%2025-12-312026-01-20 NJUL INNOVATOR ETFS TRUST2.5K shares0.00%2025-12-312026-01-20 ABBV ABBVIE INC785 shares-75.42%2025-12-312026-01-20 UTES ETFIS SER TR I2.3K shares-64.85%2025-12-312026-01-20 VFH VANGUARD WORLD FD1.3K shares-64.93%2025-12-312026-01-20 PEG PUBLIC SVC ENTERPRISE GRP IN2.2K shares0.00%2025-12-312026-01-20 APD AIR PRODS & CHEMS INC700 shares-51.01%2025-12-312026-01-20 FDN FIRST TR EXCHANGE-TRADED FD640 shares-73.17%2025-12-312026-01-20 DIA SPDR DOW JONES INDL AVERAGE356 shares-6.07%2025-12-312026-01-20 AMGN AMGEN INC517 shares-18.20%2025-12-312026-01-20 TFC TRUIST FINL CORP3.4K shares0.00%2025-12-312026-01-20 BAC BANK AMERICA CORP3.0K shares-7.65%2025-12-312026-01-20 XLC SELECT SECTOR SPDR TR1.4K shares-77.87%2025-12-312026-01-20 HWM HOWMET AEROSPACE INC760 shares-81.51%2025-12-312026-01-20 STWD STARWOOD PPTY TR INC8.6K shares8.15%2025-12-312026-01-20 QUAL ISHARES TR780 shares-26.07%2025-12-312026-01-20 VYM VANGUARD WHITEHALL FDS1.1K shares-55.95%2025-12-312026-01-20 MSM MSC INDL DIRECT INC1.8K shares-3.52%2025-12-312026-01-20 ADBE ADOBE INC427 shares-20.19%2025-12-312026-01-20 VIG VANGUARD SPECIALIZED FUNDS676 shares236.32%2025-12-312026-01-20 ABT ABBOTT LABS1.2K shares-5.36%2025-12-312026-01-20 VBK VANGUARD INDEX FDS478 shares-45.12%2025-12-312026-01-20 METCB RAMACO RES INC12.1K shares1.39%2025-12-312026-01-20 SPSM SPDR SERIES TRUST3.0K sharesnew addition2025-12-312026-01-20 DOV DOVER CORP715 shares-12.27%2025-12-312026-01-20 XLV SELECT SECTOR SPDR TR895 sharesnew addition2025-12-312026-01-20 MET METLIFE INC1.7K shares0.00%2025-12-312026-01-20 SMH VANECK ETF TRUST355 shares0.00%2025-12-312026-01-20 RYI RYERSON HLDG CORP5.0K sharesnew addition2025-12-312026-01-20 CWB SPDR SERIES TRUST1.4K shares-67.12%2025-12-312026-01-20 SPTM SPDR SERIES TRUST1.5K shares0.00%2025-12-312026-01-20 FTSM FIRST TR EXCHANGE-TRADED FD2.1K shares-16.26%2025-12-312026-01-20 TMUS T-MOBILE US INC598 shares3.82%2025-12-312026-01-20 IJS ISHARES TR1.1K shares-54.33%2025-12-312026-01-20 VEA VANGUARD TAX-MANAGED FDS1.9K sharesnew addition2025-12-312026-01-20 UBER UBER TECHNOLOGIES INC1.4K shares-77.99%2025-12-312026-01-20 VUG VANGUARD INDEX FDS230 shares3185.71%2025-12-312026-01-20 CEG CONSTELLATION ENERGY CORP315 shares-58.77%2025-12-312026-01-20 VEEV VEEVA SYS INC497 shares0.00%2025-12-312026-01-20 LHX L3HARRIS TECHNOLOGIES INC377 shares-17.14%2025-12-312026-01-20 DFSV DIMENSIONAL ETF TRUST3.3K shares-71.24%2025-12-312026-01-20 UNILEVER PLC UNILEVER PLC1.7K sharesnew addition2025-12-312026-01-20 GLW CORNING INC1.2K shares-28.74%2025-12-312026-01-20 OEF ISHARES TR312 shares0.00%2025-12-312026-01-20 VWO VANGUARD INTL EQUITY INDEX F2.0K shares-19.81%2025-12-312026-01-20 XOM EXXON MOBIL CORP870 shares-12.65%2025-12-312026-01-20 QQQM INVESCO EXCH TRADED FD TR II412 shares-56.63%2025-12-312026-01-20 ADSK AUTODESK INC345 shares0.00%2025-12-312026-01-20 IXUS ISHARES TR1.2K shares-2.05%2025-12-312026-01-20 IBB ISHARES TR590 sharesnew addition2025-12-312026-01-20 BSEP INNOVATOR ETFS TRUST2.0K shares0.00%2025-12-312026-01-20 IYW ISHARES TR485 shares35.85%2025-12-312026-01-20 HII HUNTINGTON INGALLS INDS INC277 shares20.96%2025-12-312026-01-20 ROP ROPER TECHNOLOGIES INC210 shares-9.48%2025-12-312026-01-20 AVDE AMERICAN CENTY ETF TR1.1K shares-36.77%2025-12-312026-01-20 PYPL PAYPAL HLDGS INC1.6K shares-62.29%2025-12-312026-01-20 BSV VANGUARD BD INDEX FDS1.1K sharesnew addition2025-12-312026-01-20 BWA BORGWARNER INC2.0K shares-1.46%2025-12-312026-01-20 WM WASTE MGMT INC DEL395 shares-23.15%2025-12-312026-01-20 CSCO CISCO SYS INC1.1K shares0.00%2025-12-312026-01-20 DFIC DIMENSIONAL ETF TRUST2.5K shares0.00%2025-12-312026-01-20 INTC INTEL CORP2.2K shares7.98%2025-12-312026-01-20 FGD FIRST TR EXCHANGE TRADED FD2.7K shares-8.39%2025-12-312026-01-20 BABA ALIBABA GROUP HLDG LTD555 sharesnew addition2025-12-312026-01-20 A AGILENT TECHNOLOGIES INC550 shares-7.87%2025-12-312026-01-20 TOL TOLL BROTHERS INC546 shares-27.49%2025-12-312026-01-20 BFEB INNOVATOR ETFS TRUST1.5K shares-57.14%2025-12-312026-01-20 KAPR INNOVATOR ETFS TRUST2.0K shares0.00%2025-12-312026-01-20 PSX PHILLIPS 66541 shares-36.20%2025-12-312026-01-20 VB VANGUARD INDEX FDS265 shares145.37%2025-12-312026-01-20 MO ALTRIA GROUP INC1.1K shares-47.30%2025-12-312026-01-20 IEFA ISHARES TR704 shares-81.29%2025-12-312026-01-20 VZ VERIZON COMMUNICATIONS INC1.5K shares0.00%2025-12-312026-01-20 SCHW SCHWAB CHARLES CORP614 shares-70.21%2025-12-312026-01-20 PSO PEARSON PLC4.3K shares0.00%2025-12-312026-01-20 DFAT DIMENSIONAL ETF TRUST1.0K shares-54.85%2025-12-312026-01-20 CRWD CROWDSTRIKE HLDGS INC124 shares-28.74%2025-12-312026-01-20 SPHQ INVESCO EXCHANGE TRADED FD T775 shares-65.46%2025-12-312026-01-20 SO SOUTHERN CO663 shares0.00%2025-12-312026-01-20 FCX FREEPORT-MCMORAN INC1.1K shares125.60%2025-12-312026-01-20 OIH VANECK ETF TRUST200 sharesnew addition2025-12-312026-01-20 DFAI DIMENSIONAL ETF TRUST1.5K shares-73.60%2025-12-312026-01-20 VFLO VICTORY PORTFOLIOS II1.4K shares0.00%2025-12-312026-01-20 JETS ETF SER SOLUTIONS1.9K sharesnew addition2025-12-312026-01-20 PII POLARIS INC833 shares0.00%2025-12-312026-01-20 DFAR DIMENSIONAL ETF TRUST2.3K shares-26.89%2025-12-312026-01-20 IWP ISHARES TR384 shares-70.16%2025-12-312026-01-20 KO COCA COLA CO745 shares-88.63%2025-12-312026-01-20 TJX TJX COS INC NEW337 shares237.00%2025-12-312026-01-20 FLOT ISHARES TR1.0K shares-86.86%2025-12-312026-01-20 SIL GLOBAL X FDS600 shares-66.67%2025-12-312026-01-20 IWD ISHARES TR236 shares-85.76%2025-12-312026-01-20 FMAR FIRST TR EXCHNG TRADED FD VI1.0K shares0.00%2025-12-312026-01-20 SPYG SPDR SERIES TRUST452 shares-58.68%2025-12-312026-01-20 SDVY FIRST TR EXCHANGE-TRADED FD1.3K shares0.00%2025-12-312026-01-20 EOG EOG RES INC444 shares0.00%2025-12-312026-01-20 SNOW SNOWFLAKE INC211 sharesnew addition2025-12-312026-01-20 JAAA JANUS DETROIT STR TR892 shares-29.65%2025-12-312026-01-20 NFLX NETFLIX INC480 shares1016.28%2025-12-312026-01-20 BIV VANGUARD BD INDEX FDS577 sharesnew addition2025-12-312026-01-20 BLV VANGUARD BD INDEX FDS629 sharesnew addition2025-12-312026-01-20 GIS GENERAL MLS INC937 shares0.00%2025-12-312026-01-20 BSX BOSTON SCIENTIFIC CORP456 shares-14.93%2025-12-312026-01-20 YPF YPF SOCIEDAD ANONIMA1.2K sharesnew addition2025-12-312026-01-20 QQQE DIREXION SHS ETF TR423 shares0.00%2025-12-312026-01-20 EFAV ISHARES TR500 shares-88.10%2025-12-312026-01-20 DPZ DOMINOS PIZZA INC95 shares0.00%2025-12-312026-01-20 SE SEA LTD300 shares-70.00%2025-12-312026-01-20 MDB MONGODB INC90 sharesnew addition2025-12-312026-01-20 WELL WELLTOWER INC200 shares0.00%2025-12-312026-01-20 IBIT ISHARES BITCOIN TRUST ETF730 shares15.87%2025-12-312026-01-20 IWS ISHARES TR245 shares-61.17%2025-12-312026-01-20 VWOB VANGUARD WHITEHALL FDS500 sharesnew addition2025-12-312026-01-20 URNM SPROTT FDS TR600 shares0.00%2025-12-312026-01-20 LNT ALLIANT ENERGY CORP500 shares0.00%2025-12-312026-01-20 TECK TECK RESOURCES LTD659 shares0.00%2025-12-312026-01-20 JCI JOHNSON CTLS INTL PLC263 shares35.57%2025-12-312026-01-20 SNY SANOFI SA645 shares-26.70%2025-12-312026-01-20 PYLD PIMCO ETF TR1.1K shares0.00%2025-12-312026-01-20 OKTA OKTA INC347 shares0.00%2025-12-312026-01-20 LQD ISHARES TR268 shares-39.09%2025-12-312026-01-20 PHIN PHINIA INC458 shares-0.43%2025-12-312026-01-20 AGG ISHARES TR272 shares-83.13%2025-12-312026-01-20 CGDV CAPITAL GROUP DIVIDEND VALUE600 shares-75.21%2025-12-312026-01-20 ROE EA SERIES TRUST723 shares0.00%2025-12-312026-01-20 GWW WW GRAINGER INC25 shares13.64%2025-12-312026-01-20 IVV ISHARES TR36 shares-80.00%2025-12-312026-01-20 PM PHILIP MORRIS INTL INC152 shares-24.75%2025-12-312026-01-20 TDG TRANSDIGM GROUP INC18 shares0.00%2025-12-312026-01-20 ALNY ALNYLAM PHARMACEUTICALS INC60 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MTB M & T BK CORP11 sharesnew addition2025-12-312026-01-20 IXC ISHARES TR53 shares0.00%2025-12-312026-01-20 VDC VANGUARD WORLD FD10 shares-99.50%2025-12-312026-01-20 MUSA MURPHY USA INC5 sharesnew addition2025-12-312026-01-20 HLT HILTON WORLDWIDE HLDGS INC7 sharesnew addition2025-12-312026-01-20 D DOMINION ENERGY INC34 shares0.00%2025-12-312026-01-20 PODD INSULET CORP7 sharesnew addition2025-12-312026-01-20 PFGC PERFORMANCE FOOD GROUP CO21 sharesnew addition2025-12-312026-01-20 RH RH10 shares0.00%2025-12-312026-01-20 MAS MASCO CORP27 shares0.00%2025-12-312026-01-20 DEO DIAGEO PLC18 shares0.00%2025-12-312026-01-20 WPP WPP PLC NEW67 shares0.00%2025-12-312026-01-20 DFUS DIMENSIONAL ETF TRUST20 shares0.00%2025-12-312026-01-20 DOCS DOXIMITY INC32 sharesnew addition2025-12-312026-01-20 IDXX IDEXX LABS INC2 sharesnew addition2025-12-312026-01-20 DXCM DEXCOM INC20 shares-98.13%2025-12-312026-01-20 CNNE CANNAE HLDGS INC83 shares0.00%2025-12-312026-01-20 IHF ISHARES TR25 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shares0.00%2025-12-312026-01-20 TAK TAKEDA PHARMACEUTICAL CO LTD25 shares-99.67%2025-12-312026-01-20 ALB ALBEMARLE CORP2 shares0.00%2025-12-312026-01-20 RBLX ROBLOX CORP3 shares-99.70%2025-12-312026-01-20 FIW FIRST TR EXCHANGE-TRADED FD2 shares0.00%2025-12-312026-01-20 SMR NUSCALE PWR CORP15 shares-99.66%2025-12-312026-01-20 EEMV ISHARES INC3 shares0.00%2025-12-312026-01-20 INOD INNODATA INC2 shares-99.92%2025-12-312026-01-20 ETD ETHAN ALLEN INTERIORS INC4 shares0.00%2025-12-312026-01-20 MSOS ADVISORSHARES TR10 shares0.00%2025-12-312026-01-20 OXY.WS OCCIDENTAL PETE CORP2 shares0.00%2025-12-312026-01-20 KD KYNDRYL HLDGS INC1 shares0.00%2025-12-312026-01-20 VTRS VIATRIS INC1 shares0.00%2025-12-312026-01-20 PLUG PLUG POWER INC2 shares0.00%2025-12-312026-01-20 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available