The Analysis of Richard W. Paul & Associates, LLC's Holdings
Currently, Richard W. Paul & Associates, LLC holds 294 types of securities in its portfolio with a total value $301.2M. In the most recent quarter, they have increased their positions in VYMI (+31.7K shares, valued at $2.9M), AGG (+26.4K shares, valued at $2.6M), VYM (+14.8K shares, valued at $2.1M); decreased their positions in BIL (-40.3K shares, valued at $3.7M), DSTL (-36.0K shares, valued at $2.1M), ROKU (-14.9K shares, valued at $1.6M); initiated new positions in BUFD (+75.1K shares, valued at $2.1M), EMB (+20.4K shares, valued at $2.0M), JMBS (+43.0K shares, valued at $2.0M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IUSV ISHARES TR174.9K shares6.10%2025-12-312026-02-12
IUSG ISHARES TR103.1K shares3.54%2025-12-312026-02-12 AGG ISHARES TR153.0K shares20.88%2025-12-312026-02-12 IJR ISHARES TR111.7K shares2.86%2025-12-312026-02-12 TLT ISHARES TR129.7K shares4.30%2025-12-312026-02-12 IEFA ISHARES TR118.9K shares5.38%2025-12-312026-02-12 JPIE J P MORGAN EXCHANGE TRADED F225.4K shares8.43%2025-12-312026-02-12 PYLD PIMCO ETF TR277.7K shares27.40%2025-12-312026-02-12 IEMG ISHARES INC89.7K shares4.43%2025-12-312026-02-12 EFA ISHARES TR62.6K shares0.08%2025-12-312026-02-12 AAPL APPLE INC18.1K shares-6.95%2025-12-312026-02-12 IVV ISHARES TR6.8K shares2.42%2025-12-312026-02-12 MSFT MICROSOFT CORP9.3K shares3.82%2025-12-312026-02-12 IUSB ISHARES TR80.6K shares11.11%2025-12-312026-02-12 NVDA NVIDIA CORPORATION19.8K shares-2.69%2025-12-312026-02-12 SCZ ISHARES TR47.0K shares5.71%2025-12-312026-02-12 VYMI VANGUARD WHITEHALL FDS37.7K shares535.72%2025-12-312026-02-12 IJH ISHARES TR47.9K shares-0.18%2025-12-312026-02-12 EEM ISHARES TR56.7K shares-8.82%2025-12-312026-02-12 IAGG ISHARES TR47.7K shares11.06%2025-12-312026-02-12 ALPHABET INC ALPHABET INC7.6K shares-26.05%2025-12-312026-02-12 ISTB ISHARES TR46.5K shares11.79%2025-12-312026-02-12 FETH FIDELITY ETHEREUM FD74.2K shares21.07%2025-12-312026-02-12 META META PLATFORMS INC3.3K shares16.29%2025-12-312026-02-12 VYM VANGUARD WHITEHALL FDS15.1K shares7136.06%2025-12-312026-02-12 BUFD FIRST TR EXCHNG TRADED FD VI75.1K sharesnew addition2025-12-312026-02-12 JPM JPMORGAN CHASE & CO.6.2K shares-2.16%2025-12-312026-02-12 EMB ISHARES TR20.4K sharesnew addition2025-12-312026-02-12 JMBS JANUS DETROIT STR TR43.0K sharesnew addition2025-12-312026-02-12 AMZN AMAZON COM INC8.4K shares-1.32%2025-12-312026-02-12 MCHI ISHARES TR30.9K shares-7.74%2025-12-312026-02-12 BUFR FIRST TR EXCHNG TRADED FD VI53.7K shares1224.44%2025-12-312026-02-12 BOND PIMCO ETF TR19.5K shares24.38%2025-12-312026-02-12 BROADCOM INC BROADCOM INC5.0K shares-8.12%2025-12-312026-02-12 ULTA ULTA BEAUTY INC2.8K shares1.80%2025-12-312026-02-12 COIN COINBASE GLOBAL INC7.5K shares18.48%2025-12-312026-02-12 ALGN ALIGN TECHNOLOGY INC10.9K shares-11.65%2025-12-312026-02-12 XLRE SELECT SECTOR SPDR TR41.1K shares10.91%2025-12-312026-02-12 HYG ISHARES TR20.5K shares-14.39%2025-12-312026-02-12 PYPL PAYPAL HLDGS INC28.3K shares14.01%2025-12-312026-02-12 SPYM SPDR SERIES TRUST19.8K shares-9.23%2025-12-312026-02-12 ABBV ABBVIE INC6.9K shares-3.24%2025-12-312026-02-12 UPS UNITED PARCEL SERVICE INC15.3K shares0.99%2025-12-312026-02-12 PM PHILIP MORRIS INTL INC9.5K shares18.79%2025-12-312026-02-12 MU MICRON TECHNOLOGY INC5.3K shares-44.78%2025-12-312026-02-12 UNH UNITEDHEALTH GROUP INC4.5K shares-5.66%2025-12-312026-02-12 NCLH NORWEGIAN CRUISE LINE HLDG L66.7K sharesnew addition2025-12-312026-02-12 LULU LULULEMON ATHLETICA INC7.1K shares41.52%2025-12-312026-02-12 BABA ALIBABA GROUP HLDG LTD9.9K shares-22.79%2025-12-312026-02-12 VZ VERIZON COMMUNICATIONS INC35.7K shares15.71%2025-12-312026-02-12 ASML ASML HOLDING N V1.3K shares-11.67%2025-12-312026-02-12 NFLX NETFLIX INC15.1K shares1050.23%2025-12-312026-02-12 COST COSTCO WHSL CORP NEW1.6K shares12.41%2025-12-312026-02-12 ALPHABET INC ALPHABET INC4.5K shares-8.02%2025-12-312026-02-12 LLY ELI LILLY & CO1.3K shares-8.94%2025-12-312026-02-12 DHR DANAHER CORPORATION6.0K shares-0.83%2025-12-312026-02-12 AMD ADVANCED MICRO DEVICES INC6.4K shares-21.81%2025-12-312026-02-12 FI FISERV INC19.8K shares98705.00%2025-12-312026-02-12 XLV SELECT SECTOR SPDR TR8.3K shares-1.92%2025-12-312026-02-12 D DOMINION ENERGY INC20.8K shares156.33%2025-12-312026-02-12 FSLR FIRST SOLAR INC4.7K shares-30.01%2025-12-312026-02-12 MA MASTERCARD INCORPORATED2.1K shares9.99%2025-12-312026-02-12 IWM ISHARES TR4.7K shares-12.30%2025-12-312026-02-12 QQEW FIRST TR EXCHANGE-TRADED FD8.1K shares-29.35%2025-12-312026-02-12 JNJ JOHNSON & JOHNSON5.5K shares-3.44%2025-12-312026-02-12 VRT VERTIV HOLDINGS CO7.0K shares-20.67%2025-12-312026-02-12 CVS CVS HEALTH CORP14.0K shares-8.42%2025-12-312026-02-12 INTU INTUIT1.7K shares21.07%2025-12-312026-02-12 ZTS ZOETIS INC8.6K shares32.93%2025-12-312026-02-12 MO ALTRIA GROUP INC18.7K shares22.74%2025-12-312026-02-12 T AT&T INC43.2K shares23.15%2025-12-312026-02-12 JAAA JANUS DETROIT STR TR21.2K shares10.99%2025-12-312026-02-12 TGT TARGET CORP10.9K shares24.26%2025-12-312026-02-12 BIL SPDR SERIES TRUST11.6K shares-77.68%2025-12-312026-02-12 HD HOME DEPOT INC3.1K shares11.33%2025-12-312026-02-12 NEE NEXTERA ENERGY INC13.0K shares41.26%2025-12-312026-02-12 PFE PFIZER INC41.2K shares6.28%2025-12-312026-02-12 QCOM QUALCOMM INC6.0K shares-0.73%2025-12-312026-02-12 CIBR FIRST TR EXCHANGE TRADED FD14.1K shares-1.97%2025-12-312026-02-12 SPY SPDR S&P 500 ETF TR1.5K shares-11.62%2025-12-312026-02-12 SPGI S&P GLOBAL INC1.9K shares20.97%2025-12-312026-02-12 VEA VANGUARD TAX-MANAGED FDS15.6K shares0.27%2025-12-312026-02-12 WMT WALMART INC8.7K shares4.28%2025-12-312026-02-12 PG PROCTER AND GAMBLE CO6.8K shares12.19%2025-12-312026-02-12 CSCO CISCO SYS INC12.6K shares2.52%2025-12-312026-02-12 QQQM INVESCO EXCH TRADED FD TR II3.7K shares-29.70%2025-12-312026-02-12 ISRG INTUITIVE SURGICAL INC1.6K shares1.70%2025-12-312026-02-12 XLP SELECT SECTOR SPDR TR11.4K shares10.69%2025-12-312026-02-12 VUG VANGUARD INDEX FDS1.8K shares-0.39%2025-12-312026-02-12 BMY BRISTOL-MYERS SQUIBB CO15.1K shares8.59%2025-12-312026-02-12 XLK SELECT SECTOR SPDR TR5.6K shares27.63%2025-12-312026-02-12 VTV VANGUARD INDEX FDS4.1K shares1.73%2025-12-312026-02-12 PRU PRUDENTIAL FINL INC6.8K shares8.96%2025-12-312026-02-12 SHW SHERWIN WILLIAMS CO2.3K shares16.14%2025-12-312026-02-12 TXN TEXAS INSTRS INC4.3K shares28.04%2025-12-312026-02-12 KO COCA COLA CO10.6K shares8.04%2025-12-312026-02-12 VIG VANGUARD SPECIALIZED FUNDS3.4K shares-6.00%2025-12-312026-02-12 PEP PEPSICO INC5.1K shares7.79%2025-12-312026-02-12 BAC BANK AMERICA CORP13.3K shares-4.93%2025-12-312026-02-12 EMXC ISHARES INC8.9K shares-16.72%2025-12-312026-02-12 SPDW SPDR INDEX SHS FDS14.1K shares6.05%2025-12-312026-02-12 XLSR SSGA ACTIVE TR10.1K shares-14.75%2025-12-312026-02-12 PLD PROLOGIS INC.4.6K shares-6.94%2025-12-312026-02-12 BK BANK NEW YORK MELLON CORP4.9K shares-7.79%2025-12-312026-02-12 AXP AMERICAN EXPRESS CO1.5K shares-7.45%2025-12-312026-02-12 LMT LOCKHEED MARTIN CORP1.1K shares2.37%2025-12-312026-02-12 WFC WELLS FARGO CO NEW5.6K shares-7.12%2025-12-312026-02-12 IQV IQVIA HLDGS INC2.1K shares-7.60%2025-12-312026-02-12 ADI ANALOG DEVICES INC1.8K shares-6.86%2025-12-312026-02-12 IBKR INTERACTIVE BROKERS GROUP IN7.2K shares-7.19%2025-12-312026-02-12 XLY SELECT SECTOR SPDR TR3.8K shares39.50%2025-12-312026-02-12 MCK MCKESSON CORP538 shares-5.11%2025-12-312026-02-12 XLI SELECT SECTOR SPDR TR2.8K shares-8.30%2025-12-312026-02-12 V VISA INC1.3K shares-6.23%2025-12-312026-02-12 STERIS PLC STERIS PLC1.7K sharesnew addition2025-12-312026-02-12 PH PARKER-HANNIFIN CORP498 shares-9.29%2025-12-312026-02-12 DAL DELTA AIR LINES INC DEL6.3K shares-6.70%2025-12-312026-02-12 TJX TJX COS INC NEW2.8K shares-4.59%2025-12-312026-02-12 LHX L3HARRIS TECHNOLOGIES INC1.4K shares-7.10%2025-12-312026-02-12 AMT AMERICAN TOWER CORP NEW2.3K shares-20.88%2025-12-312026-02-12 SPEM SPDR INDEX SHS FDS8.5K shares-13.26%2025-12-312026-02-12 PHM PULTE GROUP INC3.2K shares-7.25%2025-12-312026-02-12 XLC SELECT SECTOR SPDR TR3.2K shares-13.73%2025-12-312026-02-12 ADBE ADOBE INC1.1K shares-5.63%2025-12-312026-02-12 LINDE PLC LINDE PLC876 sharesnew addition2025-12-312026-02-12 SPSM SPDR SERIES TRUST7.8K shares-18.26%2025-12-312026-02-12 CCL CARNIVAL CORP12.0K shares-6.70%2025-12-312026-02-12 XLF SELECT SECTOR SPDR TR6.6K shares-3.59%2025-12-312026-02-12 SPYV SPDR SERIES TRUST6.2K shares-3.23%2025-12-312026-02-12 NOW SERVICENOW INC2.2K shares550.00%2025-12-312026-02-12 QSR RESTAURANT BRANDS INTL INC5.0K shares-4.29%2025-12-312026-02-12 SLB SLB LIMITED8.9K shares-6.96%2025-12-312026-02-12 FANG DIAMONDBACK ENERGY INC2.2K shares-8.99%2025-12-312026-02-12 WDAY WORKDAY INC1.6K shares-7.57%2025-12-312026-02-12 KR KROGER CO5.0K shares-7.50%2025-12-312026-02-12 ETHE GRAYSCALE ETHEREUM TRUST ETF12.5K shares-0.68%2025-12-312026-02-12 UBER UBER TECHNOLOGIES INC3.7K shares-7.12%2025-12-312026-02-12 TMUS T-MOBILE US INC1.4K shares-6.86%2025-12-312026-02-12 VWO VANGUARD INTL EQUITY INDEX F5.4K shares0.51%2025-12-312026-02-12 PPL PPL CORP7.7K shares-6.63%2025-12-312026-02-12 DIS DISNEY WALT CO2.3K shares-6.41%2025-12-312026-02-12 SYY SYSCO CORP3.5K shares-6.77%2025-12-312026-02-12 CNP CENTERPOINT ENERGY INC6.2K shares-7.25%2025-12-312026-02-12 BOXX EA SERIES TRUST1.9K shares0.00%2025-12-312026-02-12 VB VANGUARD INDEX FDS854 shares0.59%2025-12-312026-02-12 KDP KEURIG DR PEPPER INC7.7K shares-9.54%2025-12-312026-02-12 ALL ALLSTATE CORP1.0K shares-6.04%2025-12-312026-02-12 KMB KIMBERLY-CLARK CORP2.0K shares-9.23%2025-12-312026-02-12 BNDX VANGUARD CHARLOTTE FDS4.0K shares-2.62%2025-12-312026-02-12 BSV VANGUARD BD INDEX FDS2.3K shares-3.14%2025-12-312026-02-12 ETHU VOLATILITY SHS TR3.1K shares0.00%2025-12-312026-02-12 SJNK SPDR SERIES TRUST6.4K shares-13.96%2025-12-312026-02-12 SPMD SPDR SERIES TRUST2.5K shares-10.52%2025-12-312026-02-12 GLD SPDR GOLD TR297 shares-22.66%2025-12-312026-02-12 GWX SPDR INDEX SHS FDS2.9K shares-9.83%2025-12-312026-02-12 SPTL SPDR SERIES TRUST4.3K shares3582.91%2025-12-312026-02-12 CERY SPDR SERIES TRUST3.9K shares-46.56%2025-12-312026-02-12 VMBS VANGUARD SCOTTSDALE FDS2.2K shares-3.31%2025-12-312026-02-12 BIV VANGUARD BD INDEX FDS1.2K shares-4.74%2025-12-312026-02-12 NET CLOUDFLARE INC456 shares0.00%2025-12-312026-02-12 BLV VANGUARD BD INDEX FDS1.3K shares-2.63%2025-12-312026-02-12 XNTK SPDR SERIES TRUST284 shares0.00%2025-12-312026-02-12 SRLN SSGA ACTIVE ETF TR1.9K shares-7.55%2025-12-312026-02-12 EMHC SPDR SERIES TRUST3.0K shares-8.06%2025-12-312026-02-12 FTCS FIRST TR EXCHANGE-TRADED FD829 shares0.00%2025-12-312026-02-12 ETH GRAYSCALE ETHEREUM MINI TR E2.6K shares-0.35%2025-12-312026-02-12 TDIV FIRST TR EXCHANGE TRADED FD735 shares0.00%2025-12-312026-02-12 SPYG SPDR SERIES TRUST648 shares-13.60%2025-12-312026-02-12 ETHA ISHARES ETHEREUM TR3.0K shares0.00%2025-12-312026-02-12 FISR SSGA ACTIVE TR2.4K shares623.44%2025-12-312026-02-12 FIXD FIRST TR EXCHNG TRADED FD VI1.0K shares0.00%2025-12-312026-02-12 FBTC FIDELITY WISE ORIGIN BITCOIN533 shares0.00%2025-12-312026-02-12 EBND SPDR SERIES TRUST1.8K shares-8.93%2025-12-312026-02-12 SPLB SPDR SERIES TRUST1.7K shares373.37%2025-12-312026-02-12 VNQ VANGUARD INDEX FDS384 shares0.52%2025-12-312026-02-12 USB US BANCORP DEL545 shares-2.33%2025-12-312026-02-12 ENB ENBRIDGE INC601 shares1.18%2025-12-312026-02-12 IWP ISHARES TR208 shares0.00%2025-12-312026-02-12 PNC PNC FINL SVCS GROUP INC134 shares-0.74%2025-12-312026-02-12 BTI BRITISH AMERN TOB PLC468 shares0.00%2025-12-312026-02-12 XOM EXXON MOBIL CORP203 shares0.50%2025-12-312026-02-12 CVX CHEVRON CORP NEW155 shares1.31%2025-12-312026-02-12 TFC TRUIST FINL CORP480 shares-1.64%2025-12-312026-02-12 SNY SANOFI SA485 shares-0.61%2025-12-312026-02-12 AMGN AMGEN INC70 shares-11.39%2025-12-312026-02-12 XEL XCEL ENERGY INC286 shares-10.06%2025-12-312026-02-12 MINT PIMCO ETF TR200 shares207.69%2025-12-312026-02-12 FE FIRSTENERGY CORP437 shares1.39%2025-12-312026-02-12 ANGL VANECK ETF TRUST649 shares0.00%2025-12-312026-02-12 SPAB SPDR SERIES TRUST725 shares-78.83%2025-12-312026-02-12 O REALTY INCOME CORP327 shares0.00%2025-12-312026-02-12 TRP TC ENERGY CORP335 shares0.30%2025-12-312026-02-12 TWLO TWILIO INC122 shares0.00%2025-12-312026-02-12 AMCR AMCOR PLC2.1K shares-1.15%2025-12-312026-02-12 GSK PLC GSK PLC341 shares-18.81%2025-12-312026-02-12 AMAT APPLIED MATLS INC65 shares0.00%2025-12-312026-02-12 CME CME GROUP INC58 sharesnew addition2025-12-312026-02-12 PAYX PAYCHEX INC129 sharesnew addition2025-12-312026-02-12 BMO BANK MONTREAL QUE106 shares-25.87%2025-12-312026-02-12 SCHP SCHWAB STRATEGIC TR514 shares0.00%2025-12-312026-02-12 PHB INVESCO EXCH TRADED FD TR II712 shares0.00%2025-12-312026-02-12 AEP AMERICAN ELEC PWR CO INC104 shares-29.25%2025-12-312026-02-12 UNILEVER PLC UNILEVER PLC174 sharesnew addition2025-12-312026-02-12 DRLL EA SERIES TRUST378 sharesnew addition2025-12-312026-02-12 TSM TAIWAN SEMICONDUCTOR MFG LTD32 shares0.00%2025-12-312026-02-12 HBAN HUNTINGTON BANCSHARES INC547 shares-44.64%2025-12-312026-02-12 GILD GILEAD SCIENCES INC77 shares-23.00%2025-12-312026-02-12 IWY ISHARES TR32 shares-52.94%2025-12-312026-02-12 DSTL ETF SER SOLUTIONS150 shares-99.58%2025-12-312026-02-12 DEO DIAGEO PLC102 shares0.00%2025-12-312026-02-12 IWC ISHARES TR55 shares0.00%2025-12-312026-02-12 ROKU ROKU INC78 shares-99.48%2025-12-312026-02-12 ORCL ORACLE CORP40 shares-99.00%2025-12-312026-02-12 DELL DELL TECHNOLOGIES INC59 shares0.00%2025-12-312026-02-12 GM GENERAL MTRS CO88 shares0.00%2025-12-312026-02-12 SO SOUTHERN CO76 shares-2.56%2025-12-312026-02-12 SBET SHARPLINK GAMING INC728 shares-56.67%2025-12-312026-02-12 IWD ISHARES TR27 shares-55.74%2025-12-312026-02-12 CRWD CROWDSTRIKE HLDGS INC12 shares0.00%2025-12-312026-02-12 PAVE GLOBAL X FDS105 shares-53.95%2025-12-312026-02-12 TPR TAPESTRY INC39 shares-4.88%2025-12-312026-02-12 LIT GLOBAL X FDS76 shares130.30%2025-12-312026-02-12 IBB ISHARES TR28 shares-99.62%2025-12-312026-02-12 GIL GILDAN ACTIVEWEAR INC71 sharesnew addition2025-12-312026-02-12 CRH PLC CRH PLC34 shares-99.26%2025-12-312026-02-12 JCI JOHNSON CTLS INTL PLC35 shares0.00%2025-12-312026-02-12 IRM IRON MTN INC DEL50 shares-98.14%2025-12-312026-02-12 HWM HOWMET AEROSPACE INC19 shares0.00%2025-12-312026-02-12 GPC GENUINE PARTS CO29 shares0.00%2025-12-312026-02-12 ARTY ISHARES TR74 shares-56.21%2025-12-312026-02-12 ALV AUTOLIV INC30 shares11.11%2025-12-312026-02-12 MP MP MATERIALS CORP70 shares0.00%2025-12-312026-02-12 TMO THERMO FISHER SCIENTIFIC INC6 shares0.00%2025-12-312026-02-12 SBUX STARBUCKS CORP41 shares-99.55%2025-12-312026-02-12 CAT CATERPILLAR INC6 shares0.00%2025-12-312026-02-12 TSLA TESLA INC7 shares0.00%2025-12-312026-02-12 REGN REGENERON PHARMACEUTICALS4 shares0.00%2025-12-312026-02-12 MMM 3M CO18 shares-99.57%2025-12-312026-02-12 SPGP INVESCO EXCHANGE TRADED FD T23 shares-59.65%2025-12-312026-02-12 CDW CDW CORP19 shares0.00%2025-12-312026-02-12 INTC INTEL CORP66 shares-99.66%2025-12-312026-02-12 MGNI MAGNITE INC147 shares0.00%2025-12-312026-02-12 IAUM ISHARES GOLD TR55 shares-16.67%2025-12-312026-02-12 XBI SPDR SERIES TRUST19 shares-56.82%2025-12-312026-02-12 POR PORTLAND GEN ELEC CO48 shares0.00%2025-12-312026-02-12 STAG STAG INDL INC58 shares0.00%2025-12-312026-02-12 BSX BOSTON SCIENTIFIC CORP22 shares0.00%2025-12-312026-02-12 ZBRA ZEBRA TECHNOLOGIES CORPORATI8 shares0.00%2025-12-312026-02-12 IHAK ISHARES TR39 shares-56.67%2025-12-312026-02-12 CMG CHIPOTLE MEXICAN GRILL INC50 shares0.00%2025-12-312026-02-12 DTCR GLOBAL X FDS83 shares-56.99%2025-12-312026-02-12 GLW CORNING INC20 shares0.00%2025-12-312026-02-12 NXTG FIRST TR EXCHANGE-TRADED FD16 shares-55.56%2025-12-312026-02-12 MSCI MSCI INC3 shares0.00%2025-12-312026-02-12 DPZ DOMINOS PIZZA INC4 shares-66.67%2025-12-312026-02-12 MPC MARATHON PETE CORP10 shares0.00%2025-12-312026-02-12 PANW PALO ALTO NETWORKS INC8 shares0.00%2025-12-312026-02-12 BBY BEST BUY INC21 shares0.00%2025-12-312026-02-12 FIW FIRST TR EXCHANGE-TRADED FD12 shares-58.62%2025-12-312026-02-12 SCHW SCHWAB CHARLES CORP13 sharesnew addition2025-12-312026-02-12 TIPX SPDR SERIES TRUST66 shares3.13%2025-12-312026-02-12 CRM SALESFORCE INC4 shares-50.00%2025-12-312026-02-12 OXY OCCIDENTAL PETE CORP25 shares0.00%2025-12-312026-02-12 NVO NOVO-NORDISK A S20 shares0.00%2025-12-312026-02-12 TIP ISHARES TR9 shares0.00%2025-12-312026-02-12 FLRN SPDR SERIES TRUST30 shares0.00%2025-12-312026-02-12 ARKG ARK ETF TR28 shares-54.10%2025-12-312026-02-12 ICVT ISHARES TR8 shares-50.00%2025-12-312026-02-12 GRID FIRST TR EXCHANGE TRADED FD5 shares-54.55%2025-12-312026-02-12 FAN FIRST TR EXCHANGE-TRADED FD35 shares-56.25%2025-12-312026-02-12 CTVA CORTEVA INC10 shares0.00%2025-12-312026-02-12 AGNG GLOBAL X FDS17 shares-58.54%2025-12-312026-02-12 ITOT ISHARES TR4 shares-81.82%2025-12-312026-02-12 HEAL GLOBAL X FDS16 shares-60.00%2025-12-312026-02-12 SPEU SPDR INDEX SHS FDS6 shares-95.31%2025-12-312026-02-12 IXUS ISHARES TR2 shares0.00%2025-12-312026-02-12 WBD WARNER BROS DISCOVERY INC4 shares0.00%2025-12-312026-02-12 BTE BAYTEX ENERGY CORP7 shares0.00%2025-12-312026-02-12 BUZZ VANECK ETF TRUSTN/A sharesnew addition2025-12-312026-02-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available