The Analysis of Beaird Harris Wealth Management, LLC's Holdings
Currently, Beaird Harris Wealth Management, LLC holds 706 types of securities in its portfolio with a total value $1.5B. In the most recent quarter, they have increased their positions in DFSD (+248.0K shares, valued at $11.9M), DFGP (+150.7K shares, valued at $8.2M), N/A (+12.0K shares, valued at $7.5M); decreased their positions in DFAR (-557.8K shares, valued at $12.8M), VTIP (-236.6K shares, valued at $11.7M), VTEB (-28.0K shares, valued at $1.4M); initiated new positions in SDY (+2.8K shares, valued at $389.2K), MDY (+588 shares, valued at $354.7K), JIRE (+4.1K shares, valued at $305.1K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
DFSD DIMENSIONAL ETF TRUST3.2M shares8.39%2025-12-312026-02-23
DFCF DIMENSIONAL ETF TRUST3.2M shares2.19%2025-12-312026-02-23 AVLV AMERICAN CENTY ETF TR1.3M shares3.30%2025-12-312026-02-23 DUHP DIMENSIONAL ETF TRUST2.0M shares10.50%2025-12-312026-02-23 AVUV AMERICAN CENTY ETF TR737.3K shares4.50%2025-12-312026-02-23 DFUV DIMENSIONAL ETF TRUST1.3M shares-0.90%2025-12-312026-02-23 DFIV DIMENSIONAL ETF TRUST1.2M shares-1.18%2025-12-312026-02-23 AVLC AMERICAN CENTY ETF TR661.3K shares10.18%2025-12-312026-02-23 VEA VANGUARD TAX-MANAGED FDS729.1K shares1.59%2025-12-312026-02-23 VTEB VANGUARD MUN BD FDS898.3K shares-3.03%2025-12-312026-02-23 AVEM AMERICAN CENTY ETF TR582.6K shares-1.06%2025-12-312026-02-23 AVDV AMERICAN CENTY ETF TR437.1K shares-0.66%2025-12-312026-02-23 DFNM DIMENSIONAL ETF TRUST847.9K shares1.38%2025-12-312026-02-23 DFAS DIMENSIONAL ETF TRUST555.1K shares-1.88%2025-12-312026-02-23 BITB BITWISE BITCOIN ETF TR768.8K shares18.91%2025-12-312026-02-23 DFAT DIMENSIONAL ETF TRUST496.8K shares-0.80%2025-12-312026-02-23 DFGP DIMENSIONAL ETF TRUST428.0K shares54.38%2025-12-312026-02-23 VTIP VANGUARD MALVERN FDS396.5K shares-37.37%2025-12-312026-02-23 IVV ISHARES TR20.7K shares3.45%2025-12-312026-02-23 TSLA TESLA INC31.2K shares1.04%2025-12-312026-02-23 VTI VANGUARD INDEX FDS37.5K shares0.86%2025-12-312026-02-23 DFAR DIMENSIONAL ETF TRUST521.9K shares-51.66%2025-12-312026-02-23 VSS VANGUARD INTL EQUITY INDEX F75.4K shares-4.26%2025-12-312026-02-23 VTES VANGUARD WELLINGTON FD101.5K shares-6.18%2025-12-312026-02-23 VEU VANGUARD INTL EQUITY INDEX F132.1K shares-2.48%2025-12-312026-02-23 DFAE DIMENSIONAL ETF TRUST273.6K shares-2.55%2025-12-312026-02-23 AVMU AMERICAN CENTY ETF TR186.3K shares-12.04%2025-12-312026-02-23 AVIV AMERICAN CENTY ETF TR120.0K shares-2.14%2025-12-312026-02-23 AAPL APPLE INC26.6K shares0.53%2025-12-312026-02-23 AVSC AMERICAN CENTY ETF TR120.5K shares-1.81%2025-12-312026-02-23 SCHC SCHWAB STRATEGIC TR141.4K shares-4.19%2025-12-312026-02-23 SPY SPDR S&P 500 ETF TR8.4K shares55.38%2025-12-312026-02-23 ISCF ISHARES TR133.3K shares-4.75%2025-12-312026-02-23 SCMB SCHWAB STRATEGIC TR204.5K shares-2.94%2025-12-312026-02-23 BSV VANGUARD BD INDEX FDS64.7K shares0.28%2025-12-312026-02-23 FBTC FIDELITY WISE ORIGIN BITCOIN65.8K shares3.22%2025-12-312026-02-23 NVDA NVIDIA CORPORATION25.2K shares-6.58%2025-12-312026-02-23 AGQ PROSHARES TR II28.8K shares0.00%2025-12-312026-02-23 MUB ISHARES TR41.1K shares2.47%2025-12-312026-02-23 DFUS DIMENSIONAL ETF TRUST54.0K shares0.28%2025-12-312026-02-23 PSLV SPROTT ASSET MANAGEMENT LP167.4K shares1.08%2025-12-312026-02-23 HOOD ROBINHOOD MKTS INC31.5K shares3.58%2025-12-312026-02-23 AVRE AMERICAN CENTY ETF TR71.9K shares-2.85%2025-12-312026-02-23 MSFT MICROSOFT CORP6.3K shares0.02%2025-12-312026-02-23 PHYS SPROTT ASSET MANAGEMENT LP88.9K shares0.00%2025-12-312026-02-23 VBR VANGUARD INDEX FDS12.6K shares0.22%2025-12-312026-02-23 BFAM BRIGHT HORIZONS FAM SOL IN D24.2K shares0.00%2025-12-312026-02-23 MSTR STRATEGY INC16.1K shares0.26%2025-12-312026-02-23 SHW SHERWIN WILLIAMS CO7.5K shares0.00%2025-12-312026-02-23 VTV VANGUARD INDEX FDS12.5K shares-1.14%2025-12-312026-02-23 OKE ONEOK INC NEW31.6K shares0.01%2025-12-312026-02-23 BIV VANGUARD BD INDEX FDS28.1K shares6.85%2025-12-312026-02-23 VB VANGUARD INDEX FDS8.2K shares0.48%2025-12-312026-02-23 SUB ISHARES TR18.8K shares3.63%2025-12-312026-02-23 IWF ISHARES TR4.2K shares141.21%2025-12-312026-02-23 FLOT ISHARES TR38.9K shares1.60%2025-12-312026-02-23 DFAC DIMENSIONAL ETF TRUST49.6K shares0.03%2025-12-312026-02-23 VLUE ISHARES TR13.3K shares-2.82%2025-12-312026-02-23 XOM EXXON MOBIL CORP14.6K shares-0.69%2025-12-312026-02-23 VCIT VANGUARD SCOTTSDALE FDS18.3K shares-2.42%2025-12-312026-02-23 GLD SPDR GOLD TR3.8K shares18.32%2025-12-312026-02-23 BND VANGUARD BD INDEX FDS20.4K shares81.48%2025-12-312026-02-23 VNQ VANGUARD INDEX FDS17.0K shares-23.42%2025-12-312026-02-23 AMZN AMAZON COM INC6.4K shares-15.35%2025-12-312026-02-23 ALPHABET INC ALPHABET INC4.7K shares10.55%2025-12-312026-02-23 VGSH VANGUARD SCOTTSDALE FDS22.6K shares0.01%2025-12-312026-02-23 DLS WISDOMTREE TR16.1K shares-3.11%2025-12-312026-02-23 VOOV VANGUARD ADMIRAL FDS INC5.4K shares0.44%2025-12-312026-02-23 TXN TEXAS INSTRS INC6.4K shares-4.43%2025-12-312026-02-23 VO VANGUARD INDEX FDS3.5K shares0.74%2025-12-312026-02-23 PLTR PALANTIR TECHNOLOGIES INC5.7K shares16.61%2025-12-312026-02-23 BSVO EA SERIES TRUST40.6K shares0.00%2025-12-312026-02-23 METV LISTED FDS TR1.3K shares-5.60%2025-12-312026-02-23 CVX CHEVRON CORP NEW5.1K shares-3.02%2025-12-312026-02-23 SCHF SCHWAB STRATEGIC TR32.3K shares-0.52%2025-12-312026-02-23 VWO VANGUARD INTL EQUITY INDEX F14.2K shares-0.15%2025-12-312026-02-23 SCHX SCHWAB STRATEGIC TR27.9K shares4.55%2025-12-312026-02-23 JPM JPMORGAN CHASE & CO.2.2K shares-1.32%2025-12-312026-02-23 EFA ISHARES TR7.4K shares-0.75%2025-12-312026-02-23 ABBV ABBVIE INC3.0K shares-2.81%2025-12-312026-02-23 IJS ISHARES TR5.9K shares0.03%2025-12-312026-02-23 HD HOME DEPOT INC1.9K shares-2.70%2025-12-312026-02-23 RTX RTX CORPORATION3.4K shares1.63%2025-12-312026-02-23 VOE VANGUARD INDEX FDS3.5K shares2.18%2025-12-312026-02-23 TSM TAIWAN SEMICONDUCTOR MFG LTD1.8K shares0.28%2025-12-312026-02-23 GBTC GRAYSCALE BITCOIN TRUST ETF7.9K shares0.00%2025-12-312026-02-23 LLY ELI LILLY & CO497 shares-13.11%2025-12-312026-02-23 VUSB VANGUARD BD INDEX FDS10.2K shares0.00%2025-12-312026-02-23 AVIG AMERICAN CENTY ETF TR12.1K shares2.11%2025-12-312026-02-23 WMT WALMART INC4.5K shares5.34%2025-12-312026-02-23 JNJ JOHNSON & JOHNSON2.4K shares1.76%2025-12-312026-02-23 IYW ISHARES TR2.5K shares0.00%2025-12-312026-02-23 STRK STRATEGY INC6.3K shares0.00%2025-12-312026-02-23 SCZ ISHARES TR6.3K shares-2.70%2025-12-312026-02-23 IGSB ISHARES TR9.2K shares12.47%2025-12-312026-02-23 ATO ATMOS ENERGY CORP2.8K shares-1.07%2025-12-312026-02-23 COST COSTCO WHSL CORP NEW537 shares-2.54%2025-12-312026-02-23 VIOV VANGUARD ADMIRAL FDS INC4.1K shares0.54%2025-12-312026-02-23 EFV ISHARES TR5.5K shares-1.71%2025-12-312026-02-23 SDY SPDR SERIES TRUST2.8K sharesnew addition2025-12-312026-02-23 VIOG VANGUARD ADMIRAL FDS INC3.2K shares0.57%2025-12-312026-02-23 CAT CATERPILLAR INC673 shares-16.91%2025-12-312026-02-23 IWC ISHARES TR2.4K shares0.00%2025-12-312026-02-23 T AT&T INC15.1K shares-23.58%2025-12-312026-02-23 MCK MCKESSON CORP433 shares-0.46%2025-12-312026-02-23 MDY SPDR S&P MIDCAP 400 ETF TR588 sharesnew addition2025-12-312026-02-23 AMGN AMGEN INC1.1K shares-1.91%2025-12-312026-02-23 LNG CHENIERE ENERGY INC1.7K shares-0.23%2025-12-312026-02-23 VIOO VANGUARD ADMIRAL FDS INC2.9K shares0.00%2025-12-312026-02-23 IBM INTERNATIONAL BUSINESS MACHS1.1K shares0.00%2025-12-312026-02-23 DFAW DIMENSIONAL ETF TRUST4.3K shares329.66%2025-12-312026-02-23 VUG VANGUARD INDEX FDS650 shares0.00%2025-12-312026-02-23 DFSV DIMENSIONAL ETF TRUST9.6K shares0.43%2025-12-312026-02-23 JIRE J P MORGAN EXCHANGE TRADED F4.1K sharesnew addition2025-12-312026-02-23 F FORD MTR CO22.1K shares0.00%2025-12-312026-02-23 IEFA ISHARES TR3.0K shares0.00%2025-12-312026-02-23 ONDS ONDAS HLDGS INC27.3K shares3.81%2025-12-312026-02-23 FBCG FIDELITY COVINGTON TRUST4.8K sharesnew addition2025-12-312026-02-23 IWY ISHARES TR953 sharesnew addition2025-12-312026-02-23 VCSH VANGUARD SCOTTSDALE FDS3.3K shares1.49%2025-12-312026-02-23 IWD ISHARES TR1.1K shares-16.75%2025-12-312026-02-23 STIP ISHARES TR2.3K shares-12.53%2025-12-312026-02-23 WM WASTE MGMT INC DEL1.1K shares0.00%2025-12-312026-02-23 EMR EMERSON ELEC CO1.7K shares-0.70%2025-12-312026-02-23 XLF SELECT SECTOR SPDR TR4.1K shares0.00%2025-12-312026-02-23 OMC OMNICOM GROUP INC2.7K shares0.00%2025-12-312026-02-23 SCHA SCHWAB STRATEGIC TR7.6K shares0.41%2025-12-312026-02-23 IVW ISHARES TR1.7K shares0.00%2025-12-312026-02-23 IWV ISHARES TR504 shares0.00%2025-12-312026-02-23 SLV ISHARES SILVER TR3.0K shares195.59%2025-12-312026-02-23 XLK SELECT SECTOR SPDR TR1.3K shares100.00%2025-12-312026-02-23 IWB ISHARES TR496 shares0.00%2025-12-312026-02-23 IBIT ISHARES BITCOIN TRUST ETF3.7K shares40.17%2025-12-312026-02-23 BA BOEING CO830 shares-1.43%2025-12-312026-02-23 AVGE AMERICAN CENTY ETF TR2.1K shares1.40%2025-12-312026-02-23 DE DEERE & CO386 shares0.00%2025-12-312026-02-23 MMM 3M CO1.1K shares-1.99%2025-12-312026-02-23 IWM ISHARES TR694 shares615.46%2025-12-312026-02-23 AVSF AMERICAN CENTY ETF TR3.6K shares0.00%2025-12-312026-02-23 LOW LOWES COS INC708 shares-0.84%2025-12-312026-02-23 KO COCA COLA CO2.4K shares-0.25%2025-12-312026-02-23 AMD ADVANCED MICRO DEVICES INC767 shares0.00%2025-12-312026-02-23 VZ VERIZON COMMUNICATIONS INC4.0K shares6.80%2025-12-312026-02-23 AGG ISHARES TR1.6K shares-1.85%2025-12-312026-02-23 COP CONOCOPHILLIPS1.7K shares-5.83%2025-12-312026-02-23 IJR ISHARES TR1.3K shares14.81%2025-12-312026-02-23 GRBK GREEN BRICK PARTNERS INC2.5K shares-50.00%2025-12-312026-02-23 TRV TRAVELERS COMPANIES INC538 shares0.00%2025-12-312026-02-23 AXP AMERICAN EXPRESS CO420 shares-1.64%2025-12-312026-02-23 PG PROCTER AND GAMBLE CO1.1K shares-0.65%2025-12-312026-02-23 RLI RLI CORP2.4K shares0.00%2025-12-312026-02-23 JEPI J P MORGAN EXCHANGE TRADED F2.6K shares0.00%2025-12-312026-02-23 GLW CORNING INC1.7K shares0.00%2025-12-312026-02-23 VV VANGUARD INDEX FDS450 shares0.00%2025-12-312026-02-23 SMMU PIMCO ETF TR2.8K shares-79.60%2025-12-312026-02-23 VYM VANGUARD WHITEHALL FDS956 shares0.00%2025-12-312026-02-23 DFAX DIMENSIONAL ETF TRUST4.1K shares0.00%2025-12-312026-02-23 MTUM ISHARES TR525 shares-9.48%2025-12-312026-02-23 TMO THERMO FISHER SCIENTIFIC INC225 shares0.00%2025-12-312026-02-23 ARTY ISHARES TR2.7K sharesnew addition2025-12-312026-02-23 ETH GRAYSCALE ETHEREUM MINI TR E4.5K shares0.00%2025-12-312026-02-23 MCD MCDONALDS CORP414 shares-7.17%2025-12-312026-02-23 OMFL INVESCO EXCH TRD SLF IDX FD2.1K shares0.00%2025-12-312026-02-23 BAC BANK AMERICA CORP2.3K shares-14.83%2025-12-312026-02-23 LMND LEMONADE INC1.7K shares0.00%2025-12-312026-02-23 IMTM ISHARES TR2.5K shares0.00%2025-12-312026-02-23 PEP PEPSICO INC839 shares-9.00%2025-12-312026-02-23 NEE NEXTERA ENERGY INC1.5K shares-10.02%2025-12-312026-02-23 OVL LISTED FDS TR2.2K shares0.00%2025-12-312026-02-23 CRM SALESFORCE INC436 shares-2.68%2025-12-312026-02-23 SBRA SABRA HEALTH CARE REIT INC6.0K sharesnew addition2025-12-312026-02-23 QTUM ETF SER SOLUTIONS1.0K sharesnew addition2025-12-312026-02-23 WFC WELLS FARGO CO NEW1.2K shares-19.51%2025-12-312026-02-23 AIQ GLOBAL X FDS2.2K sharesnew addition2025-12-312026-02-23 OGE OGE ENERGY CORP2.6K shares0.00%2025-12-312026-02-23 PFE PFIZER INC4.4K shares5.11%2025-12-312026-02-23 ICE INTERCONTINENTAL EXCHANGE IN667 shares-2.06%2025-12-312026-02-23 QUAL ISHARES TR541 shares0.00%2025-12-312026-02-23 DISV DIMENSIONAL ETF TRUST2.8K shares-4.74%2025-12-312026-02-23 CHAT TIDAL TRUST II1.8K sharesnew addition2025-12-312026-02-23 GSIE GOLDMAN SACHS ETF TR2.4K shares0.00%2025-12-312026-02-23 DHR DANAHER CORPORATION452 shares-1.09%2025-12-312026-02-23 IEMG ISHARES INC1.5K shares-4.18%2025-12-312026-02-23 SBUX STARBUCKS CORP1.2K shares-14.75%2025-12-312026-02-23 PM PHILIP MORRIS INTL INC618 shares0.00%2025-12-312026-02-23 TJX TJX COS INC NEW630 shares-1.25%2025-12-312026-02-23 PNC PNC FINL SVCS GROUP INC459 shares-8.20%2025-12-312026-02-23 PSX PHILLIPS 66739 shares0.00%2025-12-312026-02-23 IGIB ISHARES TR1.8K shares-3.29%2025-12-312026-02-23 BMY BRISTOL-MYERS SQUIBB CO1.7K shares1.63%2025-12-312026-02-23 CL COLGATE PALMOLIVE CO1.2K shares0.34%2025-12-312026-02-23 LHX L3HARRIS TECHNOLOGIES INC316 shares0.00%2025-12-312026-02-23 DVY ISHARES TR642 shares0.00%2025-12-312026-02-23 CSX CSX CORP2.5K shares0.00%2025-12-312026-02-23 ABT ABBOTT LABS714 shares0.00%2025-12-312026-02-23 SPYM SPDR SERIES TRUST1.1K shares8.24%2025-12-312026-02-23 UGI UGI CORP NEW2.3K shares0.00%2025-12-312026-02-23 QRVO QORVO INC1.0K shares0.00%2025-12-312026-02-23 V VISA INC240 shares-24.76%2025-12-312026-02-23 IMCB ISHARES TR984 sharesnew addition2025-12-312026-02-23 OMF ONEMAIN HLDGS INC1.2K sharesnew addition2025-12-312026-02-23 NFLX NETFLIX INC864 shares657.89%2025-12-312026-02-23 SHV ISHARES TR723 shares0.00%2025-12-312026-02-23 SCHM SCHWAB STRATEGIC TR2.5K shares0.00%2025-12-312026-02-23 QUS SPDR SERIES TRUST418 shares0.00%2025-12-312026-02-23 USB US BANCORP DEL1.3K shares0.00%2025-12-312026-02-23 PANW PALO ALTO NETWORKS INC372 shares-3.63%2025-12-312026-02-23 EFAV ISHARES TR782 shares0.00%2025-12-312026-02-23 AEP AMERICAN ELEC PWR CO INC584 shares63.13%2025-12-312026-02-23 IJH ISHARES TR1.0K shares0.00%2025-12-312026-02-23 MELI MERCADOLIBRE INC33 shares0.00%2025-12-312026-02-23 CSCO CISCO SYS INC857 shares0.00%2025-12-312026-02-23 ENB ENBRIDGE INC1.4K shares67.40%2025-12-312026-02-23 UPS UNITED PARCEL SERVICE INC645 shares0.00%2025-12-312026-02-23 QQQE DIREXION SHS ETF TR624 shares0.00%2025-12-312026-02-23 VIG VANGUARD SPECIALIZED FUNDS288 shares0.00%2025-12-312026-02-23 EVRG EVERGY INC872 shares-14.76%2025-12-312026-02-23 GEV GE VERNOVA INC96 shares0.00%2025-12-312026-02-23 GOVT ISHARES TR2.7K shares0.00%2025-12-312026-02-23 SCHG SCHWAB STRATEGIC TR1.9K shares0.00%2025-12-312026-02-23 MO ALTRIA GROUP INC1.1K shares0.00%2025-12-312026-02-23 RCL ROYAL CARIBBEAN GROUP218 shares0.00%2025-12-312026-02-23 VGT VANGUARD WORLD FD80 shares0.00%2025-12-312026-02-23 XRPR ETF OPPORTUNITIES TRUST4.0K sharesnew addition2025-12-312026-02-23 IQDG WISDOMTREE TR1.4K shares0.00%2025-12-312026-02-23 ES EVERSOURCE ENERGY850 shares0.00%2025-12-312026-02-23 GLDM WORLD GOLD TR662 shares0.00%2025-12-312026-02-23 NRG NRG ENERGY INC352 shares0.00%2025-12-312026-02-23 NI NISOURCE INC1.3K shares0.00%2025-12-312026-02-23 DVN DEVON ENERGY CORP NEW1.5K shares0.00%2025-12-312026-02-23 GM GENERAL MTRS CO655 shares0.00%2025-12-312026-02-23 EWX SPDR INDEX SHS FDS801 shares0.00%2025-12-312026-02-23 VSDB VANGUARD MALVERN FDS668 sharesnew addition2025-12-312026-02-23 DLR DIGITAL RLTY TR INC326 shares32500.00%2025-12-312026-02-23 VGIT VANGUARD SCOTTSDALE FDS841 shares-18.19%2025-12-312026-02-23 KMI KINDER MORGAN INC DEL1.8K shares0.00%2025-12-312026-02-23 EPD ENTERPRISE PRODS PARTNERS L1.6K shares0.00%2025-12-312026-02-23 TYL TYLER TECHNOLOGIES INC107 shares0.00%2025-12-312026-02-23 UNH UNITEDHEALTH GROUP INC141 shares-16.57%2025-12-312026-02-23 VFQY VANGUARD WELLINGTON FD302 shares-20.11%2025-12-312026-02-23 PWB INVESCO EXCHANGE TRADED FD T362 shares0.00%2025-12-312026-02-23 SPOT SPOTIFY TECHNOLOGY S A79 shares-4.82%2025-12-312026-02-23 ETHE GRAYSCALE ETHEREUM TRUST ETF1.8K shares0.00%2025-12-312026-02-23 FPX FIRST TR EXCHANGE-TRADED FD274 shares0.00%2025-12-312026-02-23 DFIS DIMENSIONAL ETF TRUST1.4K shares0.00%2025-12-312026-02-23 NOBL PROSHARES TR427 shares0.00%2025-12-312026-02-23 SPEM SPDR INDEX SHS FDS946 shares6.89%2025-12-312026-02-23 NKE NIKE INC691 shares0.00%2025-12-312026-02-23 JGRO J P MORGAN EXCHANGE TRADED F466 shares0.00%2025-12-312026-02-23 OGS ONE GAS INC545 shares-7.00%2025-12-312026-02-23 KLAC KLA CORP34 shares-41.38%2025-12-312026-02-23 SAP SAP SE170 shares0.00%2025-12-312026-02-23 TSN TYSON FOODS INC703 shares-0.42%2025-12-312026-02-23 OPEN OPENDOOR TECHNOLOGIES INC7.0K sharesnew addition2025-12-312026-02-23 SCHW SCHWAB CHARLES CORP403 shares-4.50%2025-12-312026-02-23 IDU ISHARES TR370 shares0.00%2025-12-312026-02-23 MLPA GLOBAL X FDS821 shares0.00%2025-12-312026-02-23 VFC V F CORP2.2K shares0.00%2025-12-312026-02-23 YUM YUM BRANDS INC261 shares0.00%2025-12-312026-02-23 SO SOUTHERN CO453 shares-2.16%2025-12-312026-02-23 AOR ISHARES TR594 shares0.00%2025-12-312026-02-23 HSY HERSHEY CO211 shares0.00%2025-12-312026-02-23 TGT TARGET CORP390 shares-0.51%2025-12-312026-02-23 MA MASTERCARD INCORPORATED66 shares-40.00%2025-12-312026-02-23 BEN FRANKLIN RESOURCES INC1.6K shares0.00%2025-12-312026-02-23 ITOT ISHARES TR300 sharesnew addition2025-12-312026-02-23 CWT CALIFORNIA WTR SVC GROUP846 shares0.00%2025-12-312026-02-23 MS MORGAN 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shares0.00%2025-12-312026-02-23 DIS DISNEY WALT CO253 shares0.00%2025-12-312026-02-23 MU MICRON TECHNOLOGY INC97 shares0.00%2025-12-312026-02-23 WMB WILLIAMS COS INC455 shares-39.81%2025-12-312026-02-23 IWP ISHARES TR198 shares0.00%2025-12-312026-02-23 NEO NEOGENOMICS INC2.2K shares0.00%2025-12-312026-02-23 CBXJ CALAMOS ETF TR1.1K shares0.00%2025-12-312026-02-23 HHH HOWARD HUGHES HOLDINGS INC318 shares0.00%2025-12-312026-02-23 TRGP TARGA RES CORP137 shares-46.69%2025-12-312026-02-23 HIMS HIMS & HERS HEALTH INC760 shares0.00%2025-12-312026-02-23 DIA SPDR DOW JONES INDL AVERAGE51 shares0.00%2025-12-312026-02-23 LYB LYONDELLBASELL INDUSTRIES N565 shares0.00%2025-12-312026-02-23 DOW DOW INC1.0K shares0.00%2025-12-312026-02-23 GAB GABELLI EQUITY TR INC3.9K shares0.00%2025-12-312026-02-23 DBEF DBX ETF TR486 shares0.00%2025-12-312026-02-23 LMT LOCKHEED MARTIN CORP48 shares-36.84%2025-12-312026-02-23 PFF ISHARES TR745 shares0.00%2025-12-312026-02-23 XLV SELECT SECTOR SPDR TR148 shares0.00%2025-12-312026-02-23 ETHW BITWISE ETHEREUM ETF1.1K shares0.00%2025-12-312026-02-23 AFL AFLAC INC205 shares-44.89%2025-12-312026-02-23 IONQ IONQ INC500 shares0.00%2025-12-312026-02-23 AG FIRST MAJESTIC SILVER CORP1.3K shares0.00%2025-12-312026-02-23 ET ENERGY TRANSFER L P1.3K shares0.00%2025-12-312026-02-23 LQD ISHARES TR198 shares0.00%2025-12-312026-02-23 DFEV DIMENSIONAL ETF TRUST645 shares0.00%2025-12-312026-02-23 AZN ASTRAZENECA PLC233 shares-87.95%2025-12-312026-02-23 FYBR FRONTIER COMMUNICATIONS PARE556 shares0.00%2025-12-312026-02-23 BIZD VANECK ETF TRUST1.5K shares-28.20%2025-12-312026-02-23 AEM AGNICO EAGLE MINES LTD120 shares0.00%2025-12-312026-02-23 SCHO SCHWAB STRATEGIC TR828 shares0.00%2025-12-312026-02-23 OTEX OPEN TEXT CORP618 shares0.00%2025-12-312026-02-23 ADI ANALOG DEVICES INC74 shares-40.80%2025-12-312026-02-23 BXMT BLACKSTONE MTG TR INC1.0K sharesnew addition2025-12-312026-02-23 SCHB SCHWAB STRATEGIC TR750 shares0.00%2025-12-312026-02-23 WPC WP CAREY 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shares-23.71%2025-12-312026-02-23 CGIE CAPITAL GROUP INTERNATIONAL457 shares0.00%2025-12-312026-02-23 RIOT RIOT PLATFORMS INC1.3K shares0.00%2025-12-312026-02-23 SEA LTD SEA LTD16.0K shares0.00%2025-12-312026-02-23 SA SEABRIDGE GOLD INC524 shares0.00%2025-12-312026-02-23 IJK ISHARES TR159 shares0.00%2025-12-312026-02-23 GE AEROSPACE GE AEROSPACE50 shares-64.54%2025-12-312026-02-23 VLTO VERALTO CORP153 shares-19.90%2025-12-312026-02-23 VRTX VERTEX PHARMACEUTICALS INC33 shares0.00%2025-12-312026-02-23 AMAT APPLIED MATLS INC53 shares0.00%2025-12-312026-02-23 TRN TRINITY INDS INC497 sharesnew addition2025-12-312026-02-23 UBER UBER TECHNOLOGIES INC160 shares-82.42%2025-12-312026-02-23 SNAP INC SNAP INC14.0K shares0.00%2025-12-312026-02-23 DTE DTE ENERGY CO100 shares0.00%2025-12-312026-02-23 PSQO PALMER SQUARE FUNDS TRUST620 sharesnew addition2025-12-312026-02-23 DGS WISDOMTREE TR220 shares0.00%2025-12-312026-02-23 EEM ISHARES TR229 shares0.00%2025-12-312026-02-23 HON HONEYWELL INTL INC64 shares0.00%2025-12-312026-02-23 VBK VANGUARD INDEX FDS41 shares0.00%2025-12-312026-02-23 VHT VANGUARD WORLD FD43 shares0.00%2025-12-312026-02-23 SCHD SCHWAB STRATEGIC TR439 shares121.72%2025-12-312026-02-23 LINDE PLC LINDE PLC28 shares-3.45%2025-12-312026-02-23 ELV ELEVANCE HEALTH INC FORMERLY34 shares0.00%2025-12-312026-02-23 FNV FRANCO NEV CORP57 shares0.00%2025-12-312026-02-23 ISRG INTUITIVE SURGICAL INC20 shares-16.67%2025-12-312026-02-23 XRPT VOLATILITY SHS TR2.3K sharesnew addition2025-12-312026-02-23 NVS NOVARTIS AG78 shares0.00%2025-12-312026-02-23 MNST MONSTER BEVERAGE CORP NEW140 shares0.00%2025-12-312026-02-23 DON WISDOMTREE TR206 shares0.00%2025-12-312026-02-23 BBY BEST BUY INC157 shares-28.31%2025-12-312026-02-23 VVR INVESCO SR INCOME TR3.2K shares0.00%2025-12-312026-02-23 SPGI S&P GLOBAL INC20 shares0.00%2025-12-312026-02-23 FDVV FIDELITY COVINGTON TRUST184 shares0.00%2025-12-312026-02-23 EOG EOG RES INC98 shares-48.69%2025-12-312026-02-23 PAYX PAYCHEX INC87 shares-46.63%2025-12-312026-02-23 PZZA PAPA JOHNS INTL INC253 shares-33.60%2025-12-312026-02-23 TAP MOLSON COORS BEVERAGE CO204 shares-28.67%2025-12-312026-02-23 MDLZ MONDELEZ INTL INC176 shares-48.39%2025-12-312026-02-23 CEG CONSTELLATION ENERGY CORP26 shares0.00%2025-12-312026-02-23 ORLY OREILLY AUTOMOTIVE INC100 shares-13.04%2025-12-312026-02-23 SW SMURFIT WESTROCK PLC234 shares-28.66%2025-12-312026-02-23 MKC MCCORMICK & CO INC130 shares-28.18%2025-12-312026-02-23 KIM KIMCO RLTY CORP432 shares-28.48%2025-12-312026-02-23 INTU INTUIT13 shares-13.33%2025-12-312026-02-23 BP BP PLC248 shares0.00%2025-12-312026-02-23 MDXG MIMEDX GROUP INC1.3K shares0.00%2025-12-312026-02-23 HPE HEWLETT PACKARD ENTERPRISE C345 shares684.09%2025-12-312026-02-23 KKR & CO INC KKR & CO INC62 shares-18.42%2025-12-312026-02-23 XLY SELECT SECTOR SPDR TR66 shares100.00%2025-12-312026-02-23 UMC UNITED MICROELECTRONICS CORP1.0K shares0.00%2025-12-312026-02-23 CVS CVS HEALTH CORP97 shares0.00%2025-12-312026-02-23 NOW SERVICENOW INC50 shares212.50%2025-12-312026-02-23 ADSK AUTODESK INC26 shares-3.70%2025-12-312026-02-23 HEI HEICO CORP NEW23 shares0.00%2025-12-312026-02-23 URI UNITED RENTALS INC9 shares-80.00%2025-12-312026-02-23 BNDX VANGUARD CHARLOTTE FDS148 shares-8.64%2025-12-312026-02-23 SOXX ISHARES TR23 shares0.00%2025-12-312026-02-23 JBL JABIL INC29 shares-19.44%2025-12-312026-02-23 POST POST HLDGS INC65 shares0.00%2025-12-312026-02-23 TDG TRANSDIGM GROUP INC5 shares0.00%2025-12-312026-02-23 DTM DT MIDSTREAM INC50 shares0.00%2025-12-312026-02-23 FBIN FORTUNE BRANDS INNOVATIONS I118 shares0.00%2025-12-312026-02-23 SONY SONY GROUP CORP229 shares0.00%2025-12-312026-02-23 BBVA BANCO BILBAO VIZCAYA ARGENTA247 shares0.00%2025-12-312026-02-23 VNQI VANGUARD INTL EQUITY INDEX F125 shares-64.89%2025-12-312026-02-23 SHOP SHOPIFY INC34 shares0.00%2025-12-312026-02-23 USFD US FOODS HLDG CORP73 shares0.00%2025-12-312026-02-23 SPYG SPDR SERIES TRUST51 shares0.00%2025-12-312026-02-23 SAN BANCO SANTANDER SA459 shares0.00%2025-12-312026-02-23 PH PARKER-HANNIFIN CORP6 shares-25.00%2025-12-312026-02-23 NXPI NXP SEMICONDUCTORS N V24 shares-22.58%2025-12-312026-02-23 GILD GILEAD SCIENCES INC42 shares-14.29%2025-12-312026-02-23 BFH BREAD FINANCIAL HOLDINGS INC68 shares0.00%2025-12-312026-02-23 INTC INTEL CORP133 shares392.59%2025-12-312026-02-23 UNM UNUM GROUP63 shares0.00%2025-12-312026-02-23 MET METLIFE INC62 shares0.00%2025-12-312026-02-23 IJJ ISHARES TR37 shares0.00%2025-12-312026-02-23 ALLY ALLY FINL INC106 shares0.00%2025-12-312026-02-23 VT VANGUARD INTL EQUITY INDEX F34 shares0.00%2025-12-312026-02-23 OUSTER INC OUSTER INC218 sharesnew addition2025-12-312026-02-23 PAAS PAN AMERN SILVER CORP91 shares0.00%2025-12-312026-02-23 VTRS VIATRIS INC371 shares0.27%2025-12-312026-02-23 MUFG MITSUBISHI UFJ FINL GROUP IN287 shares0.00%2025-12-312026-02-23 RYAAY RYANAIR HOLDINGS PLC62 shares0.00%2025-12-312026-02-23 ROL ROLLINS INC72 shares0.00%2025-12-312026-02-23 STT STATE STR CORP33 shares0.00%2025-12-312026-02-23 IDXX IDEXX LABS INC6 shares0.00%2025-12-312026-02-23 FANG DIAMONDBACK ENERGY INC28 shares0.00%2025-12-312026-02-23 MTG MGIC INVT CORP WIS142 shares0.00%2025-12-312026-02-23 MSSM MORGAN STANLEY PATHWAY FDS82 shares0.00%2025-12-312026-02-23 NVTS NAVITAS SEMICONDUCTOR CORP573 shares14.60%2025-12-312026-02-23 XLE SELECT SECTOR SPDR TR89 shares97.78%2025-12-312026-02-23 AON PLC AON PLC11 shares-26.67%2025-12-312026-02-23 VST VISTRA CORP24 shares0.00%2025-12-312026-02-23 PGR PROGRESSIVE CORP17 shares-19.05%2025-12-312026-02-23 CBRE CBRE GROUP INC24 shares-25.00%2025-12-312026-02-23 ROST ROSS STORES INC21 shares-27.59%2025-12-312026-02-23 RELX RELX PLC90 shares-33.82%2025-12-312026-02-23 D DOMINION ENERGY INC62 shares0.00%2025-12-312026-02-23 DES WISDOMTREE TR107 shares0.00%2025-12-312026-02-23 SOLV SOLVENTUM CORP45 shares125.00%2025-12-312026-02-23 AZO AUTOZONE INC1 shares0.00%2025-12-312026-02-23 NVO NOVO-NORDISK A S69 shares-13.75%2025-12-312026-02-23 CM CANADIAN IMPERIAL BANK OF CO38 shares0.00%2025-12-312026-02-23 MEDP MEDPACE HLDGS INC6 shares0.00%2025-12-312026-02-23 RF REGIONS FINANCIAL CORP NEW124 shares0.00%2025-12-312026-02-23 DMLP DORCHESTER MINERALS LP150 shares0.00%2025-12-312026-02-23 WELL WELLTOWER INC18 shares0.00%2025-12-312026-02-23 SLB SLB LIMITED87 shares0.00%2025-12-312026-02-23 CVNA CARVANA CO8 shares0.00%2025-12-312026-02-23 SYF SYNCHRONY FINANCIAL40 shares0.00%2025-12-312026-02-23 SCD LMP CAP & INCOME FD INC225 shares0.00%2025-12-312026-02-23 RVMD REVOLUTION MEDICINES INC41 shares0.00%2025-12-312026-02-23 HLN HALEON PLC321 shares0.00%2025-12-312026-02-23 DAL DELTA AIR LINES INC DEL46 shares0.00%2025-12-312026-02-23 SMFG SUMITOMO MITSUI FINL GROUP I164 shares0.00%2025-12-312026-02-23 HSBC HSBC HLDGS PLC40 shares0.00%2025-12-312026-02-23 ALL ALLSTATE CORP15 shares0.00%2025-12-312026-02-23 LYG LLOYDS BANKING GROUP PLC586 shares0.00%2025-12-312026-02-23 TFC TRUIST FINL CORP63 shares0.00%2025-12-312026-02-23 FLEX FLEX LTD51 shares0.00%2025-12-312026-02-23 MSI MOTOROLA SOLUTIONS INC8 shares-38.46%2025-12-312026-02-23 BTI BRITISH AMERN TOB PLC54 shares0.00%2025-12-312026-02-23 CFG CITIZENS FINL GROUP INC52 shares0.00%2025-12-312026-02-23 BEAM BEAM THERAPEUTICS INC106 shares0.00%2025-12-312026-02-23 NBIS NEBIUS GROUP N.V.34 shares41.67%2025-12-312026-02-23 ADBE ADOBE INC8 shares-68.00%2025-12-312026-02-23 MPC MARATHON PETE CORP17 shares0.00%2025-12-312026-02-23 MT ARCELORMITTAL SA LUXEMBOURG60 shares0.00%2025-12-312026-02-23 MFG MIZUHO FINANCIAL GROUP INC361 shares0.00%2025-12-312026-02-23 LOPE GRAND CANYON ED INC15 shares0.00%2025-12-312026-02-23 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available