The Analysis of Stratos Investment Management, LLC's Holdings
Currently, Stratos Investment Management, LLC holds 350 types of securities in its portfolio with a total value $2.5B. In the most recent quarter, they have increased their positions in NFLX (+132.4K shares, valued at $12.4M), PVAL (+176.8K shares, valued at $8.1M), MS (+31.8K shares, valued at $5.6M); decreased their positions in JEPI (-272.3K shares, valued at $15.6M), IWR (-52.6K shares, valued at $5.1M), N/A (-9.1K shares, valued at $4.6M); initiated new positions in PVAL (+176.8K shares, valued at $8.1M), LITE (+1.0K shares, valued at $385.2K), ISRG (+655 shares, valued at $371.0K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
DFAC DIMENSIONAL ETF TRUST4.1M shares2.62%2025-12-312026-01-20
ITOT ISHARES TR1.0M shares2.85%2025-12-312026-01-20 SMTH ALPS ETF TR3.3M shares1.68%2025-12-312026-01-20 RECS COLUMBIA ETF TR I2.1M shares3.13%2025-12-312026-01-20 DGRW WISDOMTREE TR926.2K shares2.64%2025-12-312026-01-20 DFCF DIMENSIONAL ETF TRUST1.9M shares4.29%2025-12-312026-01-20 DYNF BLACKROCK ETF TRUST1.1M shares2.42%2025-12-312026-01-20 SPAB SPDR SERIES TRUST2.2M shares5.21%2025-12-312026-01-20 IVV ISHARES TR76.6K shares3.80%2025-12-312026-01-20 IGEB ISHARES TR1.1M shares5.13%2025-12-312026-01-20 MFDX PIMCO EQUITY SER1.3M shares2.87%2025-12-312026-01-20 IAGG ISHARES TR946.0K shares6.88%2025-12-312026-01-20 DCOR DIMENSIONAL ETF TRUST616.8K shares5.18%2025-12-312026-01-20 MSFT MICROSOFT CORP93.5K shares0.88%2025-12-312026-01-20 PYLD PIMCO ETF TR1.7M shares1.92%2025-12-312026-01-20 NVDA NVIDIA CORPORATION229.7K shares2.35%2025-12-312026-01-20 VUG VANGUARD INDEX FDS82.5K shares-1.20%2025-12-312026-01-20 ALPHABET INC ALPHABET INC123.6K shares-5.70%2025-12-312026-01-20 LQD ISHARES TR328.9K shares4.56%2025-12-312026-01-20 AAPL APPLE INC124.4K shares1.46%2025-12-312026-01-20 BROADCOM INC BROADCOM INC96.9K shares-11.81%2025-12-312026-01-20 DIVO AMPLIFY ETF TR694.7K shares5.68%2025-12-312026-01-20 VTIP VANGUARD MALVERN FDS579.3K shares5.98%2025-12-312026-01-20 FLRN SPDR SERIES TRUST920.3K shares5.21%2025-12-312026-01-20 VEU VANGUARD INTL EQUITY INDEX F378.5K shares3.67%2025-12-312026-01-20 AMZN AMAZON COM INC116.2K shares11.19%2025-12-312026-01-20 AVDV AMERICAN CENTY ETF TR276.3K shares1.59%2025-12-312026-01-20 DDWM WISDOMTREE TR593.3K shares2.91%2025-12-312026-01-20 IWD ISHARES TR115.6K shares-0.62%2025-12-312026-01-20 DFEM DIMENSIONAL ETF TRUST723.0K shares2.34%2025-12-312026-01-20 MGK VANGUARD WORLD FD50.7K shares-6.14%2025-12-312026-01-20 JEPI J P MORGAN EXCHANGE TRADED F361.1K shares-42.99%2025-12-312026-01-20 DFIP DIMENSIONAL ETF TRUST445.8K shares5.23%2025-12-312026-01-20 JPM JPMORGAN CHASE & CO.54.3K shares2.09%2025-12-312026-01-20 META META PLATFORMS INC26.3K shares0.55%2025-12-312026-01-20 CITIGROUP INC CITIGROUP INC143.2K shares-0.95%2025-12-312026-01-20 FDVV FIDELITY COVINGTON TRUST293.5K shares-2.20%2025-12-312026-01-20 LGOV FIRST TR EXCHANGE-TRADED FD756.6K shares2.91%2025-12-312026-01-20 LLY ELI LILLY & CO13.9K shares2.36%2025-12-312026-01-20 AXP AMERICAN EXPRESS CO40.5K shares1.26%2025-12-312026-01-20 VTI VANGUARD INDEX FDS43.4K shares3.81%2025-12-312026-01-20 NFLX NETFLIX INC147.0K shares908.46%2025-12-312026-01-20 DGRO ISHARES TR186.4K shares2.50%2025-12-312026-01-20 DFSD DIMENSIONAL ETF TRUST267.2K shares3.85%2025-12-312026-01-20 COM DIREXION SHS ETF TR431.6K shares0.04%2025-12-312026-01-20 QGRO AMERICAN CENTY ETF TR110.7K shares-1.08%2025-12-312026-01-20 XT ISHARES TR180.1K shares2.06%2025-12-312026-01-20 WMT WALMART INC110.9K shares1.74%2025-12-312026-01-20 ICOW PACER FDS TR318.1K shares-10.98%2025-12-312026-01-20 DFAW DIMENSIONAL ETF TRUST165.6K shares6.24%2025-12-312026-01-20 DFIC DIMENSIONAL ETF TRUST341.1K shares3.24%2025-12-312026-01-20 MA MASTERCARD INCORPORATED19.7K shares2.34%2025-12-312026-01-20 UBER UBER TECHNOLOGIES INC136.0K shares0.68%2025-12-312026-01-20 FLQM FRANKLIN TEMPLETON ETF TR196.4K shares-0.45%2025-12-312026-01-20 BKNG BOOKING HOLDINGS INC2.0K shares-2.25%2025-12-312026-01-20 CRH PLC CRH PLC86.8K shares7.68%2025-12-312026-01-20 PWV INVESCO EXCHANGE TRADED FD T152.6K shares-1.92%2025-12-312026-01-20 IJH ISHARES TR152.2K shares-1.23%2025-12-312026-01-20 RTX RTX CORPORATION54.7K shares31.90%2025-12-312026-01-20 BAC BANK AMERICA CORP181.3K shares0.85%2025-12-312026-01-20 CEG CONSTELLATION ENERGY CORP26.3K shares1.39%2025-12-312026-01-20 MS MORGAN STANLEY52.1K shares156.69%2025-12-312026-01-20 DFGX DIMENSIONAL ETF TRUST161.3K shares3.69%2025-12-312026-01-20 CRM SALESFORCE INC32.0K shares3.18%2025-12-312026-01-20 PVAL PUTNAM ETF TRUST176.8K sharesnew addition2025-12-312026-01-20 ALPHABET INC ALPHABET INC25.3K shares-4.04%2025-12-312026-01-20 IWY ISHARES TR28.2K shares230.91%2025-12-312026-01-20 AMGN AMGEN INC23.5K shares2.16%2025-12-312026-01-20 HD HOME DEPOT INC21.3K shares2.27%2025-12-312026-01-20 VEA VANGUARD TAX-MANAGED FDS116.7K shares-10.09%2025-12-312026-01-20 EQT CORP EQT CORP133.1K shares2.11%2025-12-312026-01-20 FFEB FIRST TR EXCHNG TRADED FD VI125.0K shares4.40%2025-12-312026-01-20 PG PROCTER AND GAMBLE CO47.2K shares5.73%2025-12-312026-01-20 QLC FLEXSHARES TR83.1K shares-0.87%2025-12-312026-01-20 DELL DELL TECHNOLOGIES INC52.6K shares0.75%2025-12-312026-01-20 IEFA ISHARES TR73.9K shares-7.10%2025-12-312026-01-20 ABBV ABBVIE INC27.9K shares2.57%2025-12-312026-01-20 BALT INNOVATOR ETFS TRUST184.3K shares-4.58%2025-12-312026-01-20 GEV GE VERNOVA INC9.3K shares230.23%2025-12-312026-01-20 FLIA FRANKLIN TEMPLETON ETF TR299.8K shares0.31%2025-12-312026-01-20 FBND FIDELITY MERRIMACK STR TR127.0K shares4.04%2025-12-312026-01-20 BND VANGUARD BD INDEX FDS77.5K shares5.38%2025-12-312026-01-20 TMO THERMO FISHER SCIENTIFIC INC9.7K shares0.87%2025-12-312026-01-20 SCHB SCHWAB STRATEGIC TR208.3K shares-1.77%2025-12-312026-01-20 LNG CHENIERE ENERGY INC24.7K shares2.50%2025-12-312026-01-20 WFC WELLS FARGO CO NEW51.3K shares1.32%2025-12-312026-01-20 ADBE ADOBE INC13.3K shares-26.96%2025-12-312026-01-20 COST COSTCO WHSL CORP NEW5.4K shares-3.14%2025-12-312026-01-20 XOM EXXON MOBIL CORP37.9K shares12.42%2025-12-312026-01-20 PSX PHILLIPS 6632.7K shares1.37%2025-12-312026-01-20 JNJ JOHNSON & JOHNSON20.3K shares0.30%2025-12-312026-01-20 IGIB ISHARES TR76.4K shares0.65%2025-12-312026-01-20 DLR DIGITAL RLTY TR INC24.7K shares1.22%2025-12-312026-01-20 LHX L3HARRIS TECHNOLOGIES INC12.4K shares-1.87%2025-12-312026-01-20 LULU LULULEMON ATHLETICA INC17.1K shares1.65%2025-12-312026-01-20 DFAU DIMENSIONAL ETF TRUST73.0K shares0.62%2025-12-312026-01-20 CTA SIMPLIFY EXCHANGE TRADED FUN125.1K shares0.94%2025-12-312026-01-20 VO VANGUARD INDEX FDS11.2K shares-36.22%2025-12-312026-01-20 PEP PEPSICO INC22.1K shares5.90%2025-12-312026-01-20 TSLA TESLA INC6.8K shares5.26%2025-12-312026-01-20 PSFF PACER FDS TR95.2K shares-2.01%2025-12-312026-01-20 CSCO CISCO SYS INC39.5K shares-1.33%2025-12-312026-01-20 EUSA ISHARES INC27.5K shares-5.66%2025-12-312026-01-20 SPYM SPDR SERIES TRUST35.2K shares-1.96%2025-12-312026-01-20 DFGR DIMENSIONAL ETF TRUST102.4K shares5.53%2025-12-312026-01-20 CAT CATERPILLAR INC4.7K shares2.59%2025-12-312026-01-20 CVX CHEVRON CORP NEW17.7K shares3.43%2025-12-312026-01-20 SPY SPDR S&P 500 ETF TR3.8K shares10.54%2025-12-312026-01-20 FCX FREEPORT-MCMORAN INC50.8K shares-24.48%2025-12-312026-01-20 KO COCA COLA CO36.7K shares13.27%2025-12-312026-01-20 DGCB DIMENSIONAL ETF TRUST46.9K shares-0.53%2025-12-312026-01-20 V VISA INC7.1K shares-1.12%2025-12-312026-01-20 SPYV SPDR SERIES TRUST43.0K shares-3.10%2025-12-312026-01-20 EXC EXELON CORP55.2K shares5.48%2025-12-312026-01-20 ED CONSOLIDATED EDISON INC24.1K shares7.02%2025-12-312026-01-20 GS GOLDMAN SACHS GROUP INC2.7K shares331.72%2025-12-312026-01-20 USIG ISHARES TR44.9K shares3.07%2025-12-312026-01-20 INTF ISHARES TR61.2K shares-1.56%2025-12-312026-01-20 IJR ISHARES TR17.5K shares-7.22%2025-12-312026-01-20 DFAE DIMENSIONAL ETF TRUST64.5K shares4.06%2025-12-312026-01-20 HON HONEYWELL INTL INC10.6K shares5.15%2025-12-312026-01-20 NEE NEXTERA ENERGY INC25.6K shares-2.36%2025-12-312026-01-20 TMUS T-MOBILE US INC10.1K shares8.28%2025-12-312026-01-20 ABT ABBOTT LABS16.1K shares-4.44%2025-12-312026-01-20 BMY BRISTOL-MYERS SQUIBB CO36.9K shares7.42%2025-12-312026-01-20 MCK MCKESSON CORP2.4K shares20.87%2025-12-312026-01-20 NOC NORTHROP GRUMMAN CORP3.2K shares-3.12%2025-12-312026-01-20 XLK SELECT SECTOR SPDR TR12.5K shares104.62%2025-12-312026-01-20 LMT LOCKHEED MARTIN CORP3.7K shares5.85%2025-12-312026-01-20 ORCL ORACLE CORP9.1K shares7.07%2025-12-312026-01-20 VYM VANGUARD WHITEHALL FDS11.4K shares0.04%2025-12-312026-01-20 JAAA JANUS DETROIT STR TR32.2K shares-1.36%2025-12-312026-01-20 DISV DIMENSIONAL ETF TRUST42.4K shares1.22%2025-12-312026-01-20 IWF ISHARES TR3.4K shares0.33%2025-12-312026-01-20 ASML ASML HOLDING N V1.4K shares452.14%2025-12-312026-01-20 TXN TEXAS INSTRS INC8.7K shares2.19%2025-12-312026-01-20 CRWD CROWDSTRIKE HLDGS INC3.1K shares2.44%2025-12-312026-01-20 CGDV CAPITAL GROUP DIVIDEND VALUE31.4K shares1.90%2025-12-312026-01-20 PM PHILIP MORRIS INTL INC8.5K shares9.91%2025-12-312026-01-20 MBCN MIDDLEFIELD BANC CORP39.4K shares0.00%2025-12-312026-01-20 EFA ISHARES TR13.6K shares1.90%2025-12-312026-01-20 DFAX DIMENSIONAL ETF TRUST39.2K shares-0.09%2025-12-312026-01-20 SCHW SCHWAB CHARLES CORP12.5K shares6.00%2025-12-312026-01-20 NEAR ISHARES U S ETF TR24.4K shares-0.29%2025-12-312026-01-20 IBM INTERNATIONAL BUSINESS MACHS4.2K shares83.84%2025-12-312026-01-20 ITW ILLINOIS TOOL WKS INC5.0K shares-1.07%2025-12-312026-01-20 AMD ADVANCED MICRO DEVICES INC5.7K shares51.42%2025-12-312026-01-20 MCD MCDONALDS CORP4.0K shares-10.87%2025-12-312026-01-20 IYW ISHARES TR6.0K shares2.03%2025-12-312026-01-20 VRIG INVESCO ACTIVELY MANAGED EXC46.3K shares-0.48%2025-12-312026-01-20 PLTR PALANTIR TECHNOLOGIES INC6.5K shares22.56%2025-12-312026-01-20 USTB VICTORY PORTFOLIOS II22.2K shares-0.33%2025-12-312026-01-20 IJK ISHARES TR11.5K shares0.15%2025-12-312026-01-20 IVW ISHARES TR8.8K shares-1.05%2025-12-312026-01-20 ALL ALLSTATE CORP5.2K shares6.45%2025-12-312026-01-20 TDTF FLEXSHARES TR44.5K shares0.45%2025-12-312026-01-20 URA GLOBAL X FDS24.8K shares-0.72%2025-12-312026-01-20 VTV VANGUARD INDEX FDS5.5K shares-0.77%2025-12-312026-01-20 NANR SPDR INDEX SHS FDS15.1K shares-7.50%2025-12-312026-01-20 AGG ISHARES TR10.1K shares4.46%2025-12-312026-01-20 AMAT APPLIED MATLS INC3.9K shares6.26%2025-12-312026-01-20 DFUV DIMENSIONAL ETF TRUST21.4K shares0.35%2025-12-312026-01-20 HIG HARTFORD INSURANCE GROUP INC7.2K shares6.52%2025-12-312026-01-20 IDV ISHARES TR24.6K shares2.10%2025-12-312026-01-20 VV VANGUARD INDEX FDS3.1K shares0.10%2025-12-312026-01-20 DFSU DIMENSIONAL ETF TRUST22.0K shares-1.14%2025-12-312026-01-20 TPR TAPESTRY INC7.4K shares3.06%2025-12-312026-01-20 PFXF VANECK ETF TRUST53.1K shares3.98%2025-12-312026-01-20 XEL XCEL ENERGY INC12.4K shares5.77%2025-12-312026-01-20 URTH ISHARES INC4.9K shares-0.87%2025-12-312026-01-20 IYF ISHARES TR7.0K shares1.93%2025-12-312026-01-20 LOW LOWES COS INC3.6K shares-6.75%2025-12-312026-01-20 TSM TAIWAN SEMICONDUCTOR MFG LTD2.8K shares12.33%2025-12-312026-01-20 AIQ GLOBAL X FDS16.7K shares-2.00%2025-12-312026-01-20 QDPL PACER FDS TR20.0K shares2.60%2025-12-312026-01-20 SCHD SCHWAB STRATEGIC TR30.8K shares-6.98%2025-12-312026-01-20 UNH UNITEDHEALTH GROUP INC2.5K shares-0.98%2025-12-312026-01-20 LQDH ISHARES U S ETF TR8.9K shares-0.23%2025-12-312026-01-20 VXUS VANGUARD STAR FDS11.0K shares-0.35%2025-12-312026-01-20 VGSH VANGUARD SCOTTSDALE FDS14.1K shares-2.42%2025-12-312026-01-20 BIL SPDR SERIES TRUST9.0K shares-5.48%2025-12-312026-01-20 BKGI BNY MELLON ETF TRUST20.3K shares3.29%2025-12-312026-01-20 AMP AMERIPRISE FINL INC1.7K shares8.22%2025-12-312026-01-20 HSY HERSHEY CO4.5K shares6.98%2025-12-312026-01-20 FALN ISHARES TR29.3K shares4.69%2025-12-312026-01-20 VXF VANGUARD INDEX FDS3.8K shares44.32%2025-12-312026-01-20 DFSV DIMENSIONAL ETF TRUST23.8K shares-1.19%2025-12-312026-01-20 SLV ISHARES SILVER TR12.1K shares-11.18%2025-12-312026-01-20 DFAT DIMENSIONAL ETF TRUST12.8K shares-27.48%2025-12-312026-01-20 FLXR TCW ETF TRUST19.2K shares-0.20%2025-12-312026-01-20 BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2025-12-312026-01-20 IDEV ISHARES TR9.1K shares59.90%2025-12-312026-01-20 VB VANGUARD INDEX FDS2.8K shares4.13%2025-12-312026-01-20 VGT VANGUARD WORLD FD934 shares-2.81%2025-12-312026-01-20 DFUS DIMENSIONAL ETF TRUST9.5K shares0.13%2025-12-312026-01-20 GPIX GOLDMAN SACHS ETF TR13.2K shares3.16%2025-12-312026-01-20 GLDM WORLD GOLD TR8.2K shares0.00%2025-12-312026-01-20 DIVI FRANKLIN TEMPLETON ETF TR17.7K shares3.23%2025-12-312026-01-20 IWR ISHARES TR7.1K shares-88.10%2025-12-312026-01-20 EYLD CAMBRIA ETF TR17.8K shares3.00%2025-12-312026-01-20 GLD SPDR GOLD TR1.7K shares-2.82%2025-12-312026-01-20 SPYI NEOS ETF TRUST12.7K shares3.80%2025-12-312026-01-20 CNP CENTERPOINT ENERGY INC17.1K shares-71.35%2025-12-312026-01-20 IJJ ISHARES TR4.9K shares0.43%2025-12-312026-01-20 MO ALTRIA GROUP INC11.1K shares5.88%2025-12-312026-01-20 BK BANK NEW YORK MELLON CORP5.5K shares0.38%2025-12-312026-01-20 FELG FIDELITY COVINGTON TRUST15.2K shares10.91%2025-12-312026-01-20 PCMM BONDBLOXX ETF TRUST12.4K shares5.06%2025-12-312026-01-20 PH PARKER-HANNIFIN CORP707 shares2.46%2025-12-312026-01-20 COF CAPITAL ONE FINL CORP2.6K shares1.67%2025-12-312026-01-20 ADI ANALOG DEVICES INC2.3K shares-11.69%2025-12-312026-01-20 DFIV DIMENSIONAL ETF TRUST12.2K shares-2.10%2025-12-312026-01-20 VWO VANGUARD INTL EQUITY INDEX F11.2K shares-2.89%2025-12-312026-01-20 MUB ISHARES TR5.6K shares26.85%2025-12-312026-01-20 GE AEROSPACE GE AEROSPACE1.9K shares-13.72%2025-12-312026-01-20 WM WASTE MGMT INC DEL2.7K shares-11.17%2025-12-312026-01-20 GILD GILEAD SCIENCES INC4.8K shares1.02%2025-12-312026-01-20 KKR & CO INC KKR & CO INC4.5K shares-0.11%2025-12-312026-01-20 XCCC BONDBLOXX ETF TRUST15.0K shares-29.71%2025-12-312026-01-20 SPGM SPDR INDEX SHS FDS7.3K shares-3.42%2025-12-312026-01-20 VOT VANGUARD INDEX FDS2.0K shares-0.15%2025-12-312026-01-20 XLC SELECT SECTOR SPDR TR4.6K shares1.13%2025-12-312026-01-20 IBIT ISHARES BITCOIN TRUST ETF11.0K shares32.81%2025-12-312026-01-20 STIP ISHARES TR5.1K shares-1.57%2025-12-312026-01-20 XLY SELECT SECTOR SPDR TR4.3K shares116.59%2025-12-312026-01-20 MGC VANGUARD WORLD FD2.0K shares0.00%2025-12-312026-01-20 INTU INTUIT770 shares-32.87%2025-12-312026-01-20 SUB ISHARES TR4.7K shares-6.32%2025-12-312026-01-20 RSPA INVESCO ACTIVELY MANAGED EXC9.8K shares4.31%2025-12-312026-01-20 IWM ISHARES TR2.0K shares-40.78%2025-12-312026-01-20 IWP ISHARES TR3.5K shares0.03%2025-12-312026-01-20 BA BOEING CO2.2K shares3.67%2025-12-312026-01-20 DUHP DIMENSIONAL ETF TRUST12.2K shares0.19%2025-12-312026-01-20 NUMV NUSHARES ETF TR11.4K shares0.00%2025-12-312026-01-20 QCOM QUALCOMM INC2.6K shares-4.19%2025-12-312026-01-20 AXON AXON ENTERPRISE INC781 shares33.96%2025-12-312026-01-20 VIG VANGUARD SPECIALIZED FUNDS2.0K shares24.64%2025-12-312026-01-20 T AT&T INC17.8K shares-13.75%2025-12-312026-01-20 NSC NORFOLK SOUTHN CORP1.5K shares-10.48%2025-12-312026-01-20 SCHG SCHWAB STRATEGIC TR13.2K shares11.64%2025-12-312026-01-20 DFAI DIMENSIONAL ETF TRUST11.2K shares0.29%2025-12-312026-01-20 IWO ISHARES TR1.3K shares0.16%2025-12-312026-01-20 FTEC FIDELITY COVINGTON TRUST1.8K shares0.71%2025-12-312026-01-20 ADP AUTOMATIC DATA PROCESSING IN1.6K shares-21.64%2025-12-312026-01-20 CMF ISHARES TR7.0K shares6.27%2025-12-312026-01-20 DIS DISNEY WALT CO3.5K shares-3.66%2025-12-312026-01-20 SCHF SCHWAB STRATEGIC TR16.3K shares-2.63%2025-12-312026-01-20 TJX TJX COS INC NEW2.5K shares-10.26%2025-12-312026-01-20 LITE LUMENTUM HLDGS INC1.0K sharesnew addition2025-12-312026-01-20 PGR PROGRESSIVE CORP1.7K shares-17.13%2025-12-312026-01-20 AAAU GOLDMAN SACHS PHYSICAL GOLD8.9K shares-17.09%2025-12-312026-01-20 HCA HCA HEALTHCARE INC801 shares1.14%2025-12-312026-01-20 IYZ ISHARES TR11.0K shares1.84%2025-12-312026-01-20 GSLC GOLDMAN SACHS ETF TR2.8K shares0.00%2025-12-312026-01-20 PFE PFIZER INC15.0K shares-5.83%2025-12-312026-01-20 ISRG INTUITIVE SURGICAL INC655 sharesnew addition2025-12-312026-01-20 VLO VALERO ENERGY CORP2.3K shares43.99%2025-12-312026-01-20 TDVG T ROWE PRICE ETF INC8.2K shares-20.03%2025-12-312026-01-20 EMR EMERSON ELEC CO2.8K shares24.33%2025-12-312026-01-20 IBKR INTERACTIVE BROKERS GROUP IN5.7K shares7.46%2025-12-312026-01-20 IVE ISHARES TR1.7K shares-10.42%2025-12-312026-01-20 VZ VERIZON COMMUNICATIONS INC8.9K shares-12.24%2025-12-312026-01-20 FSMD FIDELITY COVINGTON TRUST8.1K shares-2.76%2025-12-312026-01-20 COP CONOCOPHILLIPS3.6K shares-33.94%2025-12-312026-01-20 CB CHUBB LIMITED1.1K shares-13.15%2025-12-312026-01-20 UNIY WISDOMTREE TR6.8K shares0.10%2025-12-312026-01-20 JEPQ J P MORGAN EXCHANGE TRADED F5.7K shares0.00%2025-12-312026-01-20 HBAN HUNTINGTON BANCSHARES INC19.2K shares1.14%2025-12-312026-01-20 XLE SELECT SECTOR SPDR TR7.3K shares99.38%2025-12-312026-01-20 SBUX STARBUCKS CORP3.8K shares-2.93%2025-12-312026-01-20 PPA INVESCO EXCHANGE TRADED FD T2.1K shares-8.68%2025-12-312026-01-20 TER TERADYNE INC1.7K shares0.73%2025-12-312026-01-20 MET METLIFE INC4.0K shares-0.58%2025-12-312026-01-20 APP APPLOVIN CORP455 sharesnew addition2025-12-312026-01-20 EUSB ISHARES TR6.9K shares-2.91%2025-12-312026-01-20 SIVR ABRDN SILVER ETF TRUST4.5K sharesnew addition2025-12-312026-01-20 USXF ISHARES TR5.2K shares-1.34%2025-12-312026-01-20 UNP UNION PAC CORP1.3K shares-10.15%2025-12-312026-01-20 IYH ISHARES TR4.6K shares-7.03%2025-12-312026-01-20 AEP AMERICAN ELEC PWR CO INC2.5K shares-0.04%2025-12-312026-01-20 SPGI S&P GLOBAL INC555 shares-1.94%2025-12-312026-01-20 IEMG ISHARES INC4.3K sharesnew addition2025-12-312026-01-20 SPHD INVESCO EXCH TRADED FD TR II6.0K shares0.00%2025-12-312026-01-20 NEM NEWMONT CORP2.9K shares9.25%2025-12-312026-01-20 PAYX PAYCHEX INC2.5K shares-19.35%2025-12-312026-01-20 DHR DANAHER CORPORATION1.2K shares20.91%2025-12-312026-01-20 FLEX FLEX LTD4.7K shares0.00%2025-12-312026-01-20 XLV SELECT SECTOR SPDR TR1.8K shares-2.93%2025-12-312026-01-20 CMI CUMMINS INC541 sharesnew addition2025-12-312026-01-20 CINF CINCINNATI FINL CORP1.7K shares0.12%2025-12-312026-01-20 LINDE PLC LINDE PLC634 shares-39.56%2025-12-312026-01-20 CSQ CALAMOS STRATEGIC TOTAL RETU14.1K shares1.36%2025-12-312026-01-20 MFC MANULIFE FINL CORP7.4K shares1.40%2025-12-312026-01-20 IXUS ISHARES TR3.1K shares1.03%2025-12-312026-01-20 XLI SELECT SECTOR SPDR TR1.7K shares0.00%2025-12-312026-01-20 HEQT SIMPLIFY EXCHANGE TRADED FUN8.2K shares-29.39%2025-12-312026-01-20 GDX VANECK ETF TRUST3.0K shares0.10%2025-12-312026-01-20 PANW PALO ALTO NETWORKS INC1.4K shares11.69%2025-12-312026-01-20 LPLA LPL FINL HLDGS INC717 shares0.28%2025-12-312026-01-20 FIDI FIDELITY COVINGTON TRUST9.9K shares-4.91%2025-12-312026-01-20 IYJ ISHARES TR1.7K shares3.65%2025-12-312026-01-20 EMB ISHARES TR2.6K shares-8.59%2025-12-312026-01-20 PAVE GLOBAL X FDS5.1K shares-14.67%2025-12-312026-01-20 IYC ISHARES TR2.3K shares-9.20%2025-12-312026-01-20 WRB BERKLEY W R CORP3.4K shares-1.04%2025-12-312026-01-20 FHLC FIDELITY COVINGTON TRUST3.2K shares-1.38%2025-12-312026-01-20 CSX CSX CORP6.5K shares5.21%2025-12-312026-01-20 ESGU ISHARES TR1.6K shares0.00%2025-12-312026-01-20 L LOEWS CORP2.2K shares0.46%2025-12-312026-01-20 XLF SELECT SECTOR SPDR TR4.1K shares-0.36%2025-12-312026-01-20 FAST FASTENAL CO5.6K shares-0.98%2025-12-312026-01-20 MDLZ MONDELEZ INTL INC4.1K shares10.93%2025-12-312026-01-20 USB US BANCORP DEL4.1K sharesnew addition2025-12-312026-01-20 KLAC KLA CORP180 sharesnew addition2025-12-312026-01-20 IYK ISHARES TR3.2K shares-8.59%2025-12-312026-01-20 SPYG SPDR SERIES TRUST2.0K shares-33.22%2025-12-312026-01-20 ROL ROLLINS INC3.5K shares2.85%2025-12-312026-01-20 GLW CORNING INC2.4K sharesnew addition2025-12-312026-01-20 FNDX SCHWAB STRATEGIC TR7.7K shares0.00%2025-12-312026-01-20 TSCO TRACTOR SUPPLY CO4.2K shares-0.57%2025-12-312026-01-20 APH AMPHENOL CORP NEW1.5K sharesnew addition2025-12-312026-01-20 ING ING GROEP N.V.7.3K sharesnew addition2025-12-312026-01-20 LII LENNOX INTL INC419 shares-4.99%2025-12-312026-01-20 WELL WELLTOWER INC1.1K shares-9.36%2025-12-312026-01-20 MU MICRON TECHNOLOGY INC709 sharesnew addition2025-12-312026-01-20 FE FIRSTENERGY CORP4.5K sharesnew addition2025-12-312026-01-20 SAN BANCO SANTANDER SA16.9K shares6.33%2025-12-312026-01-20 PAA PLAINS ALL AMERN PIPELINE L10.0K sharesnew addition2025-12-312026-01-20 POWW OUTDOOR HOLDING CO100.0K shares0.00%2025-12-312026-01-20 F FORD MTR CO11.6K shares2.90%2025-12-312026-01-20 HLN HALEON PLC12.3K sharesnew addition2025-12-312026-01-20 PCT PURECYCLE TECHNOLOGIES INC11.2K shares-16.44%2025-12-312026-01-20 AXL AMERICAN AXLE & MFG HLDGS IN13.9K sharesnew addition2025-12-312026-01-20 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available