The Analysis of Pure Financial Advisors, LLC's Holdings
Currently, Pure Financial Advisors, LLC holds 495 types of securities in its portfolio with a total value $6.2B. In the most recent quarter, they have increased their positions in BND (+676.8K shares, valued at $50.1M), SPY (+60.4K shares, valued at $41.2M), IGSB (+461.9K shares, valued at $24.4M); decreased their positions in DFAC (-54.2K shares, valued at $2.1M), ORCL (-10.3K shares, valued at $2.0M), ACWI (-9.8K shares, valued at $1.4M); initiated new positions in CASH (+N/A shares, valued at $100.1M), MXL (+81.7K shares, valued at $1.4M), QQQM (+4.7K shares, valued at $1.2M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPY SPDR S&P 500 ETF TR1.1M shares5.84%2025-12-312026-02-04
BND VANGUARD BD INDEX FDS8.0M shares9.30%2025-12-312026-02-04 IEFA ISHARES TR4.6M shares5.40%2025-12-312026-02-04 DFAT DIMENSIONAL ETF TRUST5.3M shares7.48%2025-12-312026-02-04 IGSB ISHARES TR5.6M shares8.93%2025-12-312026-02-04 DUHP DIMENSIONAL ETF TRUST7.6M shares8.99%2025-12-312026-02-04 DFAS DIMENSIONAL ETF TRUST3.1M shares5.37%2025-12-312026-02-04 VNQ VANGUARD INDEX FDS2.1M shares6.49%2025-12-312026-02-04 DFAC DIMENSIONAL ETF TRUST4.2M shares-1.26%2025-12-312026-02-04 DCOR DIMENSIONAL ETF TRUST2.2M shares0.86%2025-12-312026-02-04 VGSH VANGUARD SCOTTSDALE FDS2.6M shares9.28%2025-12-312026-02-04 GNR SPDR INDEX SHS FDS2.1M shares4.46%2025-12-312026-02-04 VWO VANGUARD INTL EQUITY INDEX F2.3M shares5.84%2025-12-312026-02-04 IVV ISHARES TR182.0K shares2.47%2025-12-312026-02-04 DFAI DIMENSIONAL ETF TRUST3.0M shares0.58%2025-12-312026-02-04 CASH PATHWARD FINANCIAL INCN/A sharesnew addition2025-12-312026-02-04 VEA VANGUARD TAX-MANAGED FDS1.5M shares-1.08%2025-12-312026-02-04 BNDX VANGUARD CHARLOTTE FDS1.1M shares5.31%2025-12-312026-02-04 SCHX SCHWAB STRATEGIC TR2.0M shares0.78%2025-12-312026-02-04 JIRE J P MORGAN EXCHANGE TRADED F661.4K shares0.97%2025-12-312026-02-04 VTI VANGUARD INDEX FDS146.4K shares0.38%2025-12-312026-02-04 ITOT ISHARES TR326.5K shares-1.39%2025-12-312026-02-04 DFCF DIMENSIONAL ETF TRUST997.5K shares2.03%2025-12-312026-02-04 MGV VANGUARD WORLD FD296.9K shares1.29%2025-12-312026-02-04 VV VANGUARD INDEX FDS129.3K shares0.52%2025-12-312026-02-04 HYG ISHARES TR504.7K shares6.55%2025-12-312026-02-04 SCHP SCHWAB STRATEGIC TR1.4M shares3.95%2025-12-312026-02-04 MSFT MICROSOFT CORP77.2K shares-3.51%2025-12-312026-02-04 VUG VANGUARD INDEX FDS75.8K shares0.52%2025-12-312026-02-04 IEMG ISHARES INC522.5K shares1.51%2025-12-312026-02-04 IJH ISHARES TR519.7K shares3.27%2025-12-312026-02-04 NVDA NVIDIA CORPORATION183.4K shares8.72%2025-12-312026-02-04 EMGF ISHARES INC573.1K shares5.77%2025-12-312026-02-04 QUAL ISHARES TR165.5K shares3.46%2025-12-312026-02-04 VB VANGUARD INDEX FDS126.4K shares0.10%2025-12-312026-02-04 SCHC SCHWAB STRATEGIC TR608.6K shares-0.79%2025-12-312026-02-04 SPIP SPDR SERIES TRUST1.1M shares-0.93%2025-12-312026-02-04 AGG ISHARES TR272.9K shares7.64%2025-12-312026-02-04 VO VANGUARD INDEX FDS90.7K shares0.46%2025-12-312026-02-04 IWN ISHARES TR141.7K shares8.67%2025-12-312026-02-04 SPDW SPDR INDEX SHS FDS577.5K shares-1.87%2025-12-312026-02-04 GUNR FLEXSHARES TR534.8K shares-1.88%2025-12-312026-02-04 SCZ ISHARES TR289.1K shares2.00%2025-12-312026-02-04 STIP ISHARES TR213.3K shares-3.83%2025-12-312026-02-04 EMB ISHARES TR218.8K shares5.73%2025-12-312026-02-04 IJR ISHARES TR168.6K shares2.12%2025-12-312026-02-04 PFF ISHARES TR644.9K shares7.34%2025-12-312026-02-04 SPYV SPDR SERIES TRUST337.1K shares-0.90%2025-12-312026-02-04 ALPHABET INC ALPHABET INC59.9K shares0.47%2025-12-312026-02-04 VFQY VANGUARD WELLINGTON FD117.1K shares2.77%2025-12-312026-02-04 VTV VANGUARD INDEX FDS92.5K shares-0.01%2025-12-312026-02-04 DFSU DIMENSIONAL ETF TRUST404.3K shares24.50%2025-12-312026-02-04 SPTM SPDR SERIES TRUST209.5K shares-1.47%2025-12-312026-02-04 JPM JPMORGAN CHASE & CO.48.2K shares3.62%2025-12-312026-02-04 TSLA TESLA INC32.6K shares5.09%2025-12-312026-02-04 TIP ISHARES TR132.5K shares-1.27%2025-12-312026-02-04 SCHO SCHWAB STRATEGIC TR596.9K shares1.44%2025-12-312026-02-04 USRT ISHARES TR245.3K shares3.99%2025-12-312026-02-04 SPSM SPDR SERIES TRUST287.0K shares0.35%2025-12-312026-02-04 VBR VANGUARD INDEX FDS58.9K shares4.88%2025-12-312026-02-04 DFAX DIMENSIONAL ETF TRUST370.1K shares1.67%2025-12-312026-02-04 DXUV DIMENSIONAL ETF TRUST199.6K shares8.83%2025-12-312026-02-04 CMF ISHARES TR189.3K shares-0.32%2025-12-312026-02-04 FREL FIDELITY COVINGTON TRUST397.7K shares-2.06%2025-12-312026-02-04 CAT CATERPILLAR INC18.3K shares2.84%2025-12-312026-02-04 VEU VANGUARD INTL EQUITY INDEX F138.2K shares-2.50%2025-12-312026-02-04 VXF VANGUARD INDEX FDS46.4K shares4.59%2025-12-312026-02-04 EFA ISHARES TR99.6K shares-1.92%2025-12-312026-02-04 V VISA INC26.3K shares0.65%2025-12-312026-02-04 DXIV DIMENSIONAL ETF TRUST141.9K shares12.40%2025-12-312026-02-04 IWF ISHARES TR19.5K shares0.75%2025-12-312026-02-04 MUB ISHARES TR85.9K shares13.09%2025-12-312026-02-04 VCSH VANGUARD SCOTTSDALE FDS113.4K shares14.62%2025-12-312026-02-04 SHY ISHARES TR108.0K shares3.66%2025-12-312026-02-04 ALPHABET INC ALPHABET INC28.1K shares-7.77%2025-12-312026-02-04 ORCL ORACLE CORP44.4K shares-18.89%2025-12-312026-02-04 IWB ISHARES TR23.0K shares-2.35%2025-12-312026-02-04 DFSD DIMENSIONAL ETF TRUST161.6K shares2.62%2025-12-312026-02-04 SPAB SPDR SERIES TRUST290.8K shares1.44%2025-12-312026-02-04 COST COSTCO WHSL CORP NEW8.5K shares-4.72%2025-12-312026-02-04 EWX SPDR INDEX SHS FDS111.2K shares0.18%2025-12-312026-02-04 IVE ISHARES TR33.3K shares-2.21%2025-12-312026-02-04 XOM EXXON MOBIL CORP58.1K shares-3.28%2025-12-312026-02-04 BROADCOM INC BROADCOM INC19.8K shares5.27%2025-12-312026-02-04 WMT WALMART INC59.6K shares6.34%2025-12-312026-02-04 DFSI DIMENSIONAL ETF TRUST154.5K shares22.01%2025-12-312026-02-04 MA MASTERCARD INCORPORATED11.1K shares2.35%2025-12-312026-02-04 SPEM SPDR INDEX SHS FDS131.7K shares-0.46%2025-12-312026-02-04 LOW LOWES COS INC25.3K shares2.13%2025-12-312026-02-04 META META PLATFORMS INC9.0K shares50.62%2025-12-312026-02-04 SCHM SCHWAB STRATEGIC TR190.1K shares-0.67%2025-12-312026-02-04 JNJ JOHNSON & JOHNSON27.2K shares-5.59%2025-12-312026-02-04 UNH UNITEDHEALTH GROUP INC16.7K shares-3.79%2025-12-312026-02-04 IGE ISHARES TR107.4K shares0.06%2025-12-312026-02-04 HD HOME DEPOT INC15.4K shares1.04%2025-12-312026-02-04 IAGG ISHARES TR105.7K shares4.68%2025-12-312026-02-04 SPYM SPDR SERIES TRUST63.9K shares820.01%2025-12-312026-02-04 DISV DIMENSIONAL ETF TRUST132.5K shares0.68%2025-12-312026-02-04 VOE VANGUARD INDEX FDS27.8K shares-11.60%2025-12-312026-02-04 LLY ELI LILLY & CO4.5K shares3.45%2025-12-312026-02-04 DFSE DIMENSIONAL ETF TRUST109.1K shares34.94%2025-12-312026-02-04 SCHH SCHWAB STRATEGIC TR207.2K shares1.67%2025-12-312026-02-04 LDOS LEIDOS HOLDINGS INC23.2K shares-4.25%2025-12-312026-02-04 SUSA ISHARES TR29.8K shares-0.72%2025-12-312026-02-04 SRE SEMPRA46.8K shares29.24%2025-12-312026-02-04 ABBV ABBVIE INC18.0K shares74.62%2025-12-312026-02-04 SPMD SPDR SERIES TRUST69.6K shares-2.90%2025-12-312026-02-04 AON PLC AON PLC11.3K shares6.00%2025-12-312026-02-04 BSV VANGUARD BD INDEX FDS49.8K shares2.87%2025-12-312026-02-04 PEP PEPSICO INC27.3K shares-3.97%2025-12-312026-02-04 VIG VANGUARD SPECIALIZED FUNDS17.5K shares2.00%2025-12-312026-02-04 XLK SELECT SECTOR SPDR TR26.6K shares84.23%2025-12-312026-02-04 HON HONEYWELL INTL INC19.6K shares0.30%2025-12-312026-02-04 PM PHILIP MORRIS INTL INC23.3K shares8.58%2025-12-312026-02-04 GLD SPDR GOLD TR9.4K shares8.23%2025-12-312026-02-04 SCHF SCHWAB STRATEGIC TR153.6K shares19.66%2025-12-312026-02-04 QCOM QUALCOMM INC21.2K shares-3.70%2025-12-312026-02-04 VGIT VANGUARD SCOTTSDALE FDS59.6K shares29.00%2025-12-312026-02-04 GWX SPDR INDEX SHS FDS84.5K shares-1.47%2025-12-312026-02-04 PLTR PALANTIR TECHNOLOGIES INC18.3K shares-5.67%2025-12-312026-02-04 VTEB VANGUARD MUN BD FDS59.9K shares24.23%2025-12-312026-02-04 CVX CHEVRON CORP NEW19.8K shares-14.48%2025-12-312026-02-04 NFLX NETFLIX INC30.2K shares1045.10%2025-12-312026-02-04 IWD ISHARES TR13.4K shares-3.83%2025-12-312026-02-04 SMMD ISHARES TR37.3K shares145.83%2025-12-312026-02-04 RS RELIANCE INC9.5K shares1.82%2025-12-312026-02-04 MCD MCDONALDS CORP9.0K shares6.90%2025-12-312026-02-04 IQV IQVIA HLDGS INC11.7K shares7.24%2025-12-312026-02-04 VCIT VANGUARD SCOTTSDALE FDS31.1K shares37.86%2025-12-312026-02-04 PG PROCTER AND GAMBLE CO18.0K shares-13.02%2025-12-312026-02-04 EEM ISHARES TR45.4K shares-3.80%2025-12-312026-02-04 SHW SHERWIN WILLIAMS CO7.5K shares28.94%2025-12-312026-02-04 IBM INTERNATIONAL BUSINESS MACHS8.1K shares36.04%2025-12-312026-02-04 CSCO CISCO SYS INC31.0K shares16.21%2025-12-312026-02-04 IWM ISHARES TR9.6K shares62.62%2025-12-312026-02-04 ICLN ISHARES TR142.8K shares-15.65%2025-12-312026-02-04 SCHV SCHWAB STRATEGIC TR79.1K shares-0.31%2025-12-312026-02-04 NOC NORTHROP GRUMMAN CORP4.1K shares0.95%2025-12-312026-02-04 ESGU ISHARES TR15.2K shares5.67%2025-12-312026-02-04 NVR NVR INC311 shares0.97%2025-12-312026-02-04 LMT LOCKHEED MARTIN CORP4.6K shares-15.36%2025-12-312026-02-04 MVBF MVB FINL CORP84.8K shares0.00%2025-12-312026-02-04 WFC WELLS FARGO CO NEW23.0K shares4.43%2025-12-312026-02-04 PSA PUBLIC STORAGE OPER CO8.0K shares-17.50%2025-12-312026-02-04 MU MICRON TECHNOLOGY INC7.1K shares16.41%2025-12-312026-02-04 SUB ISHARES TR18.9K shares-1.89%2025-12-312026-02-04 SCHB SCHWAB STRATEGIC TR76.0K shares0.36%2025-12-312026-02-04 IWV ISHARES TR5.1K shares32.69%2025-12-312026-02-04 MO ALTRIA GROUP INC34.2K shares5.93%2025-12-312026-02-04 TSM TAIWAN SEMICONDUCTOR MFG LTD6.4K shares9.00%2025-12-312026-02-04 UPS UNITED PARCEL SERVICE INC19.6K shares3.68%2025-12-312026-02-04 DIS DISNEY WALT CO16.7K shares12.81%2025-12-312026-02-04 DFNM DIMENSIONAL ETF TRUST39.0K shares0.87%2025-12-312026-02-04 IJJ ISHARES TR13.9K shares-0.39%2025-12-312026-02-04 ACWI ISHARES TR12.8K shares-43.42%2025-12-312026-02-04 LINDE PLC LINDE PLC4.0K shares-12.83%2025-12-312026-02-04 EEMS ISHARES INC25.4K shares0.62%2025-12-312026-02-04 DFIC DIMENSIONAL ETF TRUST48.5K shares-5.02%2025-12-312026-02-04 VGT VANGUARD WORLD FD2.2K shares1.76%2025-12-312026-02-04 SAIC SCIENCE APPLICATIONS INTL CO16.3K shares-2.35%2025-12-312026-02-04 IWS ISHARES TR11.4K shares1.24%2025-12-312026-02-04 ESGD ISHARES TR16.5K shares14.19%2025-12-312026-02-04 GE AEROSPACE GE AEROSPACE5.1K shares17.47%2025-12-312026-02-04 TJX TJX COS INC NEW10.1K shares10.22%2025-12-312026-02-04 PSTG PURE STORAGE INC22.5K shares3.97%2025-12-312026-02-04 FXF INVESCO CURRENCYSHARES SWISS13.5K shares0.00%2025-12-312026-02-04 BIL SPDR SERIES TRUST16.5K shares11.58%2025-12-312026-02-04 SCHW SCHWAB CHARLES CORP14.9K shares49.56%2025-12-312026-02-04 MXL MAXLINEAR INC81.7K sharesnew addition2025-12-312026-02-04 VRTX VERTEX PHARMACEUTICALS INC3.1K shares-6.61%2025-12-312026-02-04 VSS VANGUARD INTL EQUITY INDEX F9.8K shares5.71%2025-12-312026-02-04 MBB ISHARES TR14.3K shares27.54%2025-12-312026-02-04 GS GOLDMAN SACHS GROUP INC1.5K shares19.50%2025-12-312026-02-04 SHYD VANECK ETF TRUST57.1K shares0.00%2025-12-312026-02-04 DFAU DIMENSIONAL ETF TRUST27.8K shares0.14%2025-12-312026-02-04 ISRG INTUITIVE SURGICAL INC2.2K shares5.85%2025-12-312026-02-04 JEPQ J P MORGAN EXCHANGE TRADED F21.4K shares-0.59%2025-12-312026-02-04 MDYV SPDR SERIES TRUST14.3K shares-5.80%2025-12-312026-02-04 QQQM INVESCO EXCH TRADED FD TR II4.7K sharesnew addition2025-12-312026-02-04 VOT VANGUARD INDEX FDS4.2K shares-4.42%2025-12-312026-02-04 MUNI PIMCO ETF TR22.0K shares1.77%2025-12-312026-02-04 ESGE ISHARES INC25.4K shares11.23%2025-12-312026-02-04 BWX SPDR SERIES TRUST49.4K shares-1.92%2025-12-312026-02-04 IVW ISHARES TR9.0K shares8.22%2025-12-312026-02-04 IUSV ISHARES TR10.7K shares5.54%2025-12-312026-02-04 T AT&T INC43.1K shares6.74%2025-12-312026-02-04 XLY SELECT SECTOR SPDR TR8.9K shares78.61%2025-12-312026-02-04 SBUX STARBUCKS CORP12.4K shares6.41%2025-12-312026-02-04 KO COCA COLA CO14.4K shares47.14%2025-12-312026-02-04 ASML ASML HOLDING N V929 shares1.98%2025-12-312026-02-04 PNC PNC FINL SVCS GROUP INC4.8K shares6.30%2025-12-312026-02-04 IBIT ISHARES BITCOIN TRUST ETF19.9K shares20.93%2025-12-312026-02-04 DFUS DIMENSIONAL ETF TRUST13.3K shares2.39%2025-12-312026-02-04 FELG FIDELITY COVINGTON TRUST23.6K shares3.15%2025-12-312026-02-04 BKNG BOOKING HOLDINGS INC183 shares7.65%2025-12-312026-02-04 SYK STRYKER CORPORATION2.8K shares-6.81%2025-12-312026-02-04 UBER UBER TECHNOLOGIES INC11.9K shares5.12%2025-12-312026-02-04 MDYG SPDR SERIES TRUST10.4K shares-12.00%2025-12-312026-02-04 XLC SELECT SECTOR SPDR TR8.0K shares3.06%2025-12-312026-02-04 VZ VERIZON COMMUNICATIONS INC23.0K shares-7.04%2025-12-312026-02-04 MTB M & T BK CORP4.6K shares3.53%2025-12-312026-02-04 NOW SERVICENOW INC6.0K shares399.25%2025-12-312026-02-04 MDY SPDR S&P MIDCAP 400 ETF TR1.5K shares170.48%2025-12-312026-02-04 MCK MCKESSON CORP1.1K shares-2.74%2025-12-312026-02-04 VFH VANGUARD WORLD FD6.7K shares2.43%2025-12-312026-02-04 SCHG SCHWAB STRATEGIC TR26.9K shares2.71%2025-12-312026-02-04 INTU INTUIT1.3K shares-26.83%2025-12-312026-02-04 DFUV DIMENSIONAL ETF TRUST18.5K shares0.11%2025-12-312026-02-04 CL COLGATE PALMOLIVE CO10.9K shares9.52%2025-12-312026-02-04 NEE NEXTERA ENERGY INC10.7K shares-5.75%2025-12-312026-02-04 MS MORGAN STANLEY4.6K shares23.56%2025-12-312026-02-04 AOR ISHARES TR12.6K shares1.46%2025-12-312026-02-04 FBTC FIDELITY WISE ORIGIN BITCOIN10.7K shares-13.64%2025-12-312026-02-04 TMO THERMO FISHER SCIENTIFIC INC1.4K shares6.19%2025-12-312026-02-04 BMY BRISTOL-MYERS SQUIBB CO14.9K shares21.33%2025-12-312026-02-04 INTC INTEL CORP21.5K shares-2.60%2025-12-312026-02-04 SAP SAP SE3.3K shares24.21%2025-12-312026-02-04 UNP UNION PAC CORP3.4K shares11.83%2025-12-312026-02-04 GILD GILEAD SCIENCES INC6.3K shares27.86%2025-12-312026-02-04 PSK SPDR SERIES TRUST24.1K shares-2.78%2025-12-312026-02-04 PFE PFIZER INC30.6K shares-0.19%2025-12-312026-02-04 GEV GE VERNOVA INC1.1K shares54.59%2025-12-312026-02-04 HYMB SPDR SERIES TRUST29.6K shares0.04%2025-12-312026-02-04 MPC MARATHON PETE CORP4.5K shares4.57%2025-12-312026-02-04 ROK ROCKWELL AUTOMATION INC1.9K shares6.12%2025-12-312026-02-04 VXUS VANGUARD STAR FDS9.7K shares-9.10%2025-12-312026-02-04 BKF ISHARES INC16.7K shares-0.45%2025-12-312026-02-04 IBDR ISHARES TR30.1K shares1.46%2025-12-312026-02-04 IWP ISHARES TR5.3K shares0.15%2025-12-312026-02-04 JEPI J P MORGAN EXCHANGE TRADED F12.7K shares4.53%2025-12-312026-02-04 EMXC ISHARES INC9.9K shares-1.12%2025-12-312026-02-04 IONQ IONQ INC15.7K shares6.76%2025-12-312026-02-04 WM WASTE MGMT INC DEL3.2K shares13.60%2025-12-312026-02-04 SHOP SHOPIFY INC4.3K shares11.74%2025-12-312026-02-04 EFV ISHARES TR9.7K shares-3.36%2025-12-312026-02-04 PH PARKER-HANNIFIN CORP782 shares98.48%2025-12-312026-02-04 XLF SELECT SECTOR SPDR TR12.5K shares0.43%2025-12-312026-02-04 ADBE ADOBE INC1.9K shares-21.65%2025-12-312026-02-04 JMUB J P MORGAN EXCHANGE TRADED F13.4K shares0.37%2025-12-312026-02-04 CB CHUBB LIMITED2.2K shares131.37%2025-12-312026-02-04 USHY ISHARES TR17.9K shares19.20%2025-12-312026-02-04 LHX L3HARRIS TECHNOLOGIES INC2.3K shares36.13%2025-12-312026-02-04 IT GARTNER INC2.6K shares9.68%2025-12-312026-02-04 VSGX VANGUARD WORLD FD9.2K shares-7.56%2025-12-312026-02-04 IBDS ISHARES TR27.1K sharesnew addition2025-12-312026-02-04 WDC WESTERN DIGITAL CORP3.8K shares5.83%2025-12-312026-02-04 COP CONOCOPHILLIPS7.0K shares19.73%2025-12-312026-02-04 IJS ISHARES TR5.6K shares2.01%2025-12-312026-02-04 IBTG ISHARES TR27.7K shares1.41%2025-12-312026-02-04 MGMT UNIFIED SER TR14.1K shares-0.49%2025-12-312026-02-04 SCCO SOUTHERN COPPER CORP4.3K 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shares0.73%2025-12-312026-02-04 BUD ANHEUSER BUSCH INBEV SA/NV7.7K shares94.47%2025-12-312026-02-04 VT VANGUARD INTL EQUITY INDEX F3.5K shares-0.85%2025-12-312026-02-04 PPL PPL CORP14.1K shares12.02%2025-12-312026-02-04 PRU PRUDENTIAL FINL INC4.3K shares7.75%2025-12-312026-02-04 TT TRANE TECHNOLOGIES PLC1.2K shares14.19%2025-12-312026-02-04 DAL DELTA AIR LINES INC DEL6.9K shares11.28%2025-12-312026-02-04 WLDN WILLDAN GROUP INC4.6K sharesnew addition2025-12-312026-02-04 O REALTY INCOME CORP8.5K shares56.34%2025-12-312026-02-04 KLAC KLA CORP392 shares16.32%2025-12-312026-02-04 SCHD SCHWAB STRATEGIC TR17.1K shares-25.52%2025-12-312026-02-04 MGK VANGUARD WORLD FD1.1K shares2.17%2025-12-312026-02-04 FXE INVESCO CURRENCYSHARES EURO4.3K shares0.00%2025-12-312026-02-04 NVS NOVARTIS AG3.3K shares26.39%2025-12-312026-02-04 AHR AMERICAN HEALTHCARE REIT INC9.5K shares7.79%2025-12-312026-02-04 DFIV DIMENSIONAL ETF TRUST8.9K shares7.92%2025-12-312026-02-04 EMR EMERSON ELEC CO3.3K 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ONE FINL CORP1.7K shares22.17%2025-12-312026-02-04 SHEL SHELL PLC5.5K shares-24.41%2025-12-312026-02-04 BN BROOKFIELD CORP8.7K shares52.15%2025-12-312026-02-04 PLD PROLOGIS INC.3.1K sharesnew addition2025-12-312026-02-04 GLPI GAMING & LEISURE PPTYS INC8.9K shares2.94%2025-12-312026-02-04 MAT MATTEL INC19.9K shares2.03%2025-12-312026-02-04 SCHZ SCHWAB STRATEGIC TR16.8K shares-12.12%2025-12-312026-02-04 ALPS ETF TR ALPS ETF TR8.3K shares-21.93%2025-12-312026-02-04 PANW PALO ALTO NETWORKS INC2.1K shares0.66%2025-12-312026-02-04 CTVA CORTEVA INC5.8K shares-12.26%2025-12-312026-02-04 SCHE SCHWAB STRATEGIC TR11.8K shares-6.82%2025-12-312026-02-04 REGN REGENERON PHARMACEUTICALS497 shares35.42%2025-12-312026-02-04 CSHI NEOS ETF TRUST7.7K sharesnew addition2025-12-312026-02-04 TDIV FIRST TR EXCHANGE TRADED FD3.9K shares-30.01%2025-12-312026-02-04 RY ROYAL BK CDA2.2K shares41.48%2025-12-312026-02-04 CYBR CYBERARK SOFTWARE LTD840 sharesnew addition2025-12-312026-02-04 NEM NEWMONT CORP3.7K shares55.78%2025-12-312026-02-04 F FORD MTR CO28.2K shares9.23%2025-12-312026-02-04 OMC OMNICOM GROUP INC4.6K shares8.19%2025-12-312026-02-04 NKE NIKE INC5.8K shares5.34%2025-12-312026-02-04 IJT ISHARES TR2.6K shares0.00%2025-12-312026-02-04 BBVA BANCO BILBAO VIZCAYA ARGENTA15.6K sharesnew addition2025-12-312026-02-04 USD PROSHARES TR6.9K shares100.00%2025-12-312026-02-04 NBIX NEUROCRINE BIOSCIENCES INC2.5K shares0.52%2025-12-312026-02-04 JCI JOHNSON CTLS INTL PLC3.0K shares4.97%2025-12-312026-02-04 WBD WARNER BROS DISCOVERY INC12.3K sharesnew addition2025-12-312026-02-04 ITW ILLINOIS TOOL WKS INC1.4K shares55.31%2025-12-312026-02-04 ILCB ISHARES TR3.7K shares0.00%2025-12-312026-02-04 SMH VANECK ETF TRUST971 shares34.67%2025-12-312026-02-04 HAP VANECK ETF TRUST5.8K shares-2.13%2025-12-312026-02-04 IWR ISHARES TR3.6K shares21.81%2025-12-312026-02-04 JMHI J P MORGAN EXCHANGE TRADED F6.8K shares0.74%2025-12-312026-02-04 TMUS T-MOBILE US INC1.7K shares0.24%2025-12-312026-02-04 D DOMINION ENERGY INC5.9K shares-17.02%2025-12-312026-02-04 HCA HCA HEALTHCARE INC726 shares14.15%2025-12-312026-02-04 FVD FIRST TR EXCHANGE-TRADED FD7.3K shares-43.82%2025-12-312026-02-04 RVTY REVVITY INC3.5K shares0.14%2025-12-312026-02-04 SPGI S&P GLOBAL INC641 shares44.37%2025-12-312026-02-04 OUNZ VANECK MERK GOLD ETF8.1K shares0.00%2025-12-312026-02-04 GSK PLC GSK PLC6.8K shares39.57%2025-12-312026-02-04 DVY ISHARES TR2.4K shares0.68%2025-12-312026-02-04 FCX FREEPORT-MCMORAN INC6.5K shares0.83%2025-12-312026-02-04 XLI SELECT SECTOR SPDR TR2.1K shares9.14%2025-12-312026-02-04 EFSC ENTERPRISE FINL SVCS CORP6.1K shares0.34%2025-12-312026-02-04 ENB ENBRIDGE INC6.8K shares5.20%2025-12-312026-02-04 CIBR FIRST TR EXCHANGE TRADED FD4.5K shares-29.21%2025-12-312026-02-04 OUSTER INC OUSTER INC14.6K shares0.03%2025-12-312026-02-04 CTAS CINTAS CORP1.7K shares47.49%2025-12-312026-02-04 SOFI SOFI TECHNOLOGIES INC12.0K sharesnew addition2025-12-312026-02-04 TXT TEXTRON INC3.5K shares24.91%2025-12-312026-02-04 JEF JEFFERIES FINL GROUP INC4.9K shares-9.39%2025-12-312026-02-04 WCN WASTE CONNECTIONS INC1.7K sharesnew addition2025-12-312026-02-04 HSBC HSBC HLDGS PLC3.8K shares28.36%2025-12-312026-02-04 CGXU CAPITAL GROUP INTL FOCUS EQT10.2K shares25.27%2025-12-312026-02-04 PSX PHILLIPS 662.3K shares2.02%2025-12-312026-02-04 COWZ PACER FDS TR4.9K shares-1.18%2025-12-312026-02-04 ED CONSOLIDATED EDISON INC3.0K sharesnew addition2025-12-312026-02-04 AMT AMERICAN TOWER CORP NEW1.7K sharesnew addition2025-12-312026-02-04 IBHG ISHARES TR13.1K sharesnew addition2025-12-312026-02-04 IWO ISHARES TR896 shares1.70%2025-12-312026-02-04 ECL ECOLAB INC1.1K shares-5.34%2025-12-312026-02-04 VLO VALERO ENERGY CORP1.8K sharesnew addition2025-12-312026-02-04 SNDK SANDISK CORP1.2K sharesnew addition2025-12-312026-02-04 SPG SIMON PPTY GROUP INC NEW1.6K shares29.52%2025-12-312026-02-04 QDPL PACER FDS TR6.7K sharesnew addition2025-12-312026-02-04 CACI CACI INTL INC535 shares2.69%2025-12-312026-02-04 CMCSA COMCAST CORP NEW9.5K shares24.49%2025-12-312026-02-04 TDG TRANSDIGM GROUP INC211 sharesnew addition2025-12-312026-02-04 SLV ISHARES SILVER TR4.3K shares-16.03%2025-12-312026-02-04 MELI MERCADOLIBRE INC137 shares9.60%2025-12-312026-02-04 NSC NORFOLK SOUTHN CORP948 shares4.98%2025-12-312026-02-04 CRH PLC CRH PLC2.2K sharesnew addition2025-12-312026-02-04 SU SUNCOR ENERGY INC NEW6.2K sharesnew addition2025-12-312026-02-04 UAL UNITED AIRLS HLDGS INC2.4K sharesnew addition2025-12-312026-02-04 MOAT VANECK ETF TRUST2.6K shares0.00%2025-12-312026-02-04 ACWV ISHARES INC2.2K shares-11.33%2025-12-312026-02-04 CARR CARRIER GLOBAL CORPORATION5.0K shares-8.92%2025-12-312026-02-04 DIA SPDR DOW JONES INDL AVERAGE543 shares-8.59%2025-12-312026-02-04 LH LABCORP HOLDINGS INC1.0K shares1.77%2025-12-312026-02-04 SDY SPDR SERIES TRUST1.8K shares-24.95%2025-12-312026-02-04 USMV ISHARES TR2.7K shares-0.73%2025-12-312026-02-04 ORLY OREILLY AUTOMOTIVE INC2.8K shares45.61%2025-12-312026-02-04 HIG HARTFORD INSURANCE GROUP INC1.8K sharesnew addition2025-12-312026-02-04 DHR DANAHER CORPORATION1.1K sharesnew addition2025-12-312026-02-04 VSAT VIASAT INC7.3K shares0.00%2025-12-312026-02-04 CW CURTISS WRIGHT CORP447 shares0.22%2025-12-312026-02-04 EXC EXELON CORP5.6K shares24.68%2025-12-312026-02-04 RGLD ROYAL GOLD INC1.1K sharesnew addition2025-12-312026-02-04 A AGILENT TECHNOLOGIES INC1.8K shares-33.23%2025-12-312026-02-04 BTI BRITISH AMERN TOB PLC4.3K sharesnew addition2025-12-312026-02-04 CME CME GROUP INC874 sharesnew addition2025-12-312026-02-04 UBS UBS GROUP AG5.1K shares-30.95%2025-12-312026-02-04 UNILEVER PLC UNILEVER PLC3.6K sharesnew addition2025-12-312026-02-04 IGOV ISHARES TR5.6K shares0.04%2025-12-312026-02-04 ROST ROSS STORES INC1.3K sharesnew addition2025-12-312026-02-04 CHTR CHARTER COMMUNICATIONS INC N1.1K shares4.10%2025-12-312026-02-04 OXY OCCIDENTAL PETE CORP5.7K sharesnew addition2025-12-312026-02-04 XLE SELECT SECTOR SPDR TR5.2K shares102.41%2025-12-312026-02-04 MFC MANULIFE FINL CORP6.4K sharesnew addition2025-12-312026-02-04 DFCA DIMENSIONAL ETF TRUST4.6K shares0.24%2025-12-312026-02-04 MTD METTLER TOLEDO INTERNATIONAL163 sharesnew addition2025-12-312026-02-04 OTIS OTIS WORLDWIDE CORP2.6K sharesnew addition2025-12-312026-02-04 APP APPLOVIN CORP337 shares11.96%2025-12-312026-02-04 FAST FASTENAL CO5.6K shares2.61%2025-12-312026-02-04 TMFG RBB FD INC7.4K shares0.00%2025-12-312026-02-04 GIS GENERAL MLS INC4.8K shares15.40%2025-12-312026-02-04 TER TERADYNE INC1.2K sharesnew addition2025-12-312026-02-04 NVO NOVO-NORDISK A S4.4K shares-17.19%2025-12-312026-02-04 KMB KIMBERLY-CLARK CORP2.2K shares-12.50%2025-12-312026-02-04 IBHF ISHARES TR9.6K sharesnew addition2025-12-312026-02-04 IYW ISHARES TR1.1K sharesnew addition2025-12-312026-02-04 GSAT GLOBALSTAR INC3.6K sharesnew addition2025-12-312026-02-04 KMI KINDER MORGAN INC DEL7.9K shares8.59%2025-12-312026-02-04 TTD THE TRADE DESK INC5.7K shares0.59%2025-12-312026-02-04 NAC NUVEEN CA QUALTY MUN INCOME18.2K shares0.00%2025-12-312026-02-04 CNQ CANADIAN NAT RES LTD6.3K sharesnew addition2025-12-312026-02-04 URI UNITED RENTALS INC265 shares-1.12%2025-12-312026-02-04 ON ON SEMICONDUCTOR CORP3.9K sharesnew addition2025-12-312026-02-04 NKX NUVEEN CALIFORNIA AMT QLT MU17.1K shares0.00%2025-12-312026-02-04 GWW WW GRAINGER INC211 shares-18.22%2025-12-312026-02-04 XT ISHARES TR3.0K shares0.00%2025-12-312026-02-04 GIB CGI INC2.3K sharesnew addition2025-12-312026-02-04 AJG GALLAGHER ARTHUR J & CO809 shares6.45%2025-12-312026-02-04 VOOV VANGUARD ADMIRAL FDS INC1.0K sharesnew addition2025-12-312026-02-04 TPR TAPESTRY INC1.6K sharesnew addition2025-12-312026-02-04 ACGL ARCH CAP GROUP LTD2.2K sharesnew addition2025-12-312026-02-04 AXON AXON ENTERPRISE INC364 shares6.74%2025-12-312026-02-04 ACM AECOM2.2K shares2.51%2025-12-312026-02-04 BIIB BIOGEN INC1.2K sharesnew addition2025-12-312026-02-04 BR BROADRIDGE FINL SOLUTIONS IN922 sharesnew addition2025-12-312026-02-04 CDNS CADENCE DESIGN SYSTEM INC658 shares-12.27%2025-12-312026-02-04 SLB SLB LIMITED5.3K sharesnew addition2025-12-312026-02-04 CGGR CAPITAL GROUP GROWTH ETF4.6K sharesnew addition2025-12-312026-02-04 IUSG ISHARES TR1.2K sharesnew addition2025-12-312026-02-04 PHYS SPROTT ASSET MANAGEMENT LP6.1K shares-24.74%2025-12-312026-02-04 EQNR EQUINOR ASA8.5K sharesnew addition2025-12-312026-02-04 CVE CENOVUS ENERGY INC10.9K sharesnew addition2025-12-312026-02-04 TAK TAKEDA PHARMACEUTICAL CO LTD10.5K sharesnew addition2025-12-312026-02-04 SAN BANCO SANTANDER SA13.4K sharesnew addition2025-12-312026-02-04 IART INTEGRA LIFESCIENCES HLDGS C10.8K shares0.77%2025-12-312026-02-04 CIG CIA ENERGETICA DE MINAS GERA66.2K shares0.00%2025-12-312026-02-04 MODG TOPGOLF CALLAWAY BRANDS CORP10.9K shares0.00%2025-12-312026-02-04 EOLS EVOLUS INC17.8K shares-0.19%2025-12-312026-02-04 RXST RXSIGHT INC10.9K shares0.59%2025-12-312026-02-04 ERIC TELEFONAKTIEBOLAGET LM ERICS11.5K sharesnew addition2025-12-312026-02-04 PCQ PIMCO CALIF MUN INCOME FD12.4K shares0.00%2025-12-312026-02-04 FPH FIVE POINT HOLDINGS LLC17.5K shares0.00%2025-12-312026-02-04 NMR NOMURA HLDGS INC11.3K sharesnew addition2025-12-312026-02-04 LYG LLOYDS BANKING GROUP PLC14.7K sharesnew addition2025-12-312026-02-04 BBAI BIGBEAR AI HLDGS INC10.4K shares-14.10%2025-12-312026-02-04 ABVE ABOVE FOOD INGREDIENTS INC29.2K shares0.00%2025-12-312026-02-04 CRON CRONOS GROUP INC10.1K shares0.00%2025-12-312026-02-04 NAKA KINDLY MD INC10.0K sharesnew addition2025-12-312026-02-04 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available