The Analysis of Vermillion Wealth Management, Inc.'s Holdings
Currently, Vermillion Wealth Management, Inc. holds 621 types of securities in its portfolio with a total value $244.0M. In the most recent quarter, they have increased their positions in DFGX (+64.7K shares, valued at $3.4M), N/A (+4.9K shares, valued at $2.5M), DFCF (+36.2K shares, valued at $1.5M); decreased their positions in DFUS (-29.1K shares, valued at $2.2M), DFNM (-10.7K shares, valued at $516.7K), DFAS (-4.9K shares, valued at $340.6K); initiated new positions in FNDX (+21.4K shares, valued at $581.1K), FNDF (+7.2K shares, valued at $327.3K), SGVT (+2.5K shares, valued at $255.0K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
DFUS DIMENSIONAL ETF TRUST620.7K shares-4.48%2025-12-312026-02-11
BND VANGUARD BD INDEX FDS332.4K shares4.82%2025-12-312026-02-11 DFCF DIMENSIONAL ETF TRUST521.4K shares7.45%2025-12-312026-02-11 DFGX DIMENSIONAL ETF TRUST247.0K shares35.50%2025-12-312026-02-11 DFAI DIMENSIONAL ETF TRUST304.9K shares-2.19%2025-12-312026-02-11 VGT VANGUARD WORLD FD13.8K shares-0.98%2025-12-312026-02-11 DFAS DIMENSIONAL ETF TRUST126.6K shares-3.72%2025-12-312026-02-11 VIG VANGUARD SPECIALIZED FUNDS26.1K shares-4.71%2025-12-312026-02-11 DFAE DIMENSIONAL ETF TRUST168.5K shares-1.66%2025-12-312026-02-11 SCHD SCHWAB STRATEGIC TR140.0K shares-1.38%2025-12-312026-02-11 LLY ELI LILLY & CO3.1K shares5.33%2025-12-312026-02-11 DFNM DIMENSIONAL ETF TRUST66.3K shares-13.93%2025-12-312026-02-11 AAPL APPLE INC10.1K shares4.80%2025-12-312026-02-11 SCHX SCHWAB STRATEGIC TR99.5K shares51.38%2025-12-312026-02-11 VTWG VANGUARD SCOTTSDALE FDS11.0K shares-0.76%2025-12-312026-02-11 NVDA NVIDIA CORPORATION12.5K shares21.07%2025-12-312026-02-11 VTEB VANGUARD MUN BD FDS42.1K shares-9.23%2025-12-312026-02-11 VYM VANGUARD WHITEHALL FDS11.7K shares-3.22%2025-12-312026-02-11 CAT CATERPILLAR INC2.9K shares15.28%2025-12-312026-02-11 VNQ VANGUARD INDEX FDS18.2K shares3.88%2025-12-312026-02-11 DFSB DIMENSIONAL ETF TRUST29.6K shares3.29%2025-12-312026-02-11 DFAC DIMENSIONAL ETF TRUST36.3K shares-1.20%2025-12-312026-02-11 SCHZ SCHWAB STRATEGIC TR56.5K shares114.34%2025-12-312026-02-11 VTI VANGUARD INDEX FDS3.7K shares-1.30%2025-12-312026-02-11 AMZN AMAZON COM INC5.3K shares36.61%2025-12-312026-02-11 SCHF SCHWAB STRATEGIC TR50.4K shares127.27%2025-12-312026-02-11 XME SPDR SERIES TRUST11.6K shares-3.58%2025-12-312026-02-11 SPY SPDR S&P 500 ETF TR1.8K shares3.23%2025-12-312026-02-11 XEL XCEL ENERGY INC16.2K shares3.98%2025-12-312026-02-11 VTWO VANGUARD SCOTTSDALE FDS11.6K shares-2.52%2025-12-312026-02-11 DFSU DIMENSIONAL ETF TRUST24.2K shares0.21%2025-12-312026-02-11 XLK SELECT SECTOR SPDR TR6.6K shares118.33%2025-12-312026-02-11 MSFT MICROSOFT CORP2.0K shares-0.56%2025-12-312026-02-11 DFAT DIMENSIONAL ETF TRUST15.9K shares6.67%2025-12-312026-02-11 PICK ISHARES INC18.1K shares5.28%2025-12-312026-02-11 DFIS DIMENSIONAL ETF TRUST26.5K shares14.23%2025-12-312026-02-11 SCHG SCHWAB STRATEGIC TR26.3K shares8.87%2025-12-312026-02-11 WMT WALMART INC7.6K shares0.29%2025-12-312026-02-11 TSLA TESLA INC1.8K shares28.98%2025-12-312026-02-11 WFC WELLS FARGO CO NEW8.5K shares2.91%2025-12-312026-02-11 VXUS VANGUARD STAR FDS10.3K shares8.24%2025-12-312026-02-11 BNDX VANGUARD CHARLOTTE FDS15.3K shares6.60%2025-12-312026-02-11 ITA ISHARES TR3.0K shares0.00%2025-12-312026-02-11 SCHR SCHWAB STRATEGIC TR26.0K shares-8.18%2025-12-312026-02-11 HRL HORMEL FOODS CORP25.9K shares1.73%2025-12-312026-02-11 DFIC DIMENSIONAL ETF TRUST16.9K shares0.35%2025-12-312026-02-11 FNDX SCHWAB STRATEGIC TR21.4K sharesnew addition2025-12-312026-02-11 DFSI DIMENSIONAL ETF TRUST11.8K shares0.52%2025-12-312026-02-11 META META PLATFORMS INC754 shares34.88%2025-12-312026-02-11 DE DEERE & CO1.0K shares-3.76%2025-12-312026-02-11 ALPHABET INC ALPHABET INC1.5K shares-9.19%2025-12-312026-02-11 ORCL ORACLE CORP2.4K shares38.61%2025-12-312026-02-11 FPE FIRST TR EXCH TRADED FD III25.7K shares1.45%2025-12-312026-02-11 COST COSTCO WHSL CORP NEW539 shares0.00%2025-12-312026-02-11 ECL ECOLAB INC1.8K shares5.79%2025-12-312026-02-11 GLDM WORLD GOLD TR4.9K shares0.00%2025-12-312026-02-11 XOM EXXON MOBIL CORP3.4K shares258.10%2025-12-312026-02-11 BA BOEING CO1.7K shares109.04%2025-12-312026-02-11 EEM ISHARES TR6.7K shares4.31%2025-12-312026-02-11 VUG VANGUARD INDEX FDS742 shares0.13%2025-12-312026-02-11 CVX CHEVRON CORP NEW2.3K shares15.98%2025-12-312026-02-11 EFA ISHARES TR3.6K shares-1.49%2025-12-312026-02-11 IJR ISHARES TR2.8K shares-4.52%2025-12-312026-02-11 IVV ISHARES TR482 shares0.42%2025-12-312026-02-11 FNDF SCHWAB STRATEGIC TR7.2K sharesnew addition2025-12-312026-02-11 USB US BANCORP DEL6.1K shares1.06%2025-12-312026-02-11 GLD SPDR GOLD TR814 shares8.53%2025-12-312026-02-11 FLRN SPDR SERIES TRUST10.1K shares-20.55%2025-12-312026-02-11 SCHE SCHWAB STRATEGIC TR9.2K shares17.04%2025-12-312026-02-11 TRV TRAVELERS COMPANIES INC1.0K shares0.39%2025-12-312026-02-11 DFSD DIMENSIONAL ETF TRUST6.1K shares1.63%2025-12-312026-02-11 V VISA INC829 shares-1.31%2025-12-312026-02-11 SCHA SCHWAB STRATEGIC TR9.8K shares-3.00%2025-12-312026-02-11 SCHO SCHWAB STRATEGIC TR11.3K shares399.20%2025-12-312026-02-11 FAST FASTENAL CO6.7K shares0.26%2025-12-312026-02-11 SO SOUTHERN CO3.0K shares0.07%2025-12-312026-02-11 JPM JPMORGAN CHASE & CO.808 shares0.37%2025-12-312026-02-11 SGVT SCHWAB STRATEGIC TR2.5K sharesnew addition2025-12-312026-02-11 VO VANGUARD INDEX FDS845 shares0.84%2025-12-312026-02-11 VIGI VANGUARD WHITEHALL FDS2.7K shares0.56%2025-12-312026-02-11 BOND PIMCO ETF TR2.5K shares-0.08%2025-12-312026-02-11 COP CONOCOPHILLIPS2.5K shares210.65%2025-12-312026-02-11 VPU VANGUARD WORLD FD1.2K shares0.25%2025-12-312026-02-11 LMT LOCKHEED MARTIN CORP462 shares48.08%2025-12-312026-02-11 DFAX DIMENSIONAL ETF TRUST6.8K shares2.14%2025-12-312026-02-11 OKLO OKLO INC3.0K shares500.00%2025-12-312026-02-11 NMS NUVEEN MINN QUALITY MUN INM18.2K shares2.25%2025-12-312026-02-11 JNJ JOHNSON & JOHNSON1.0K shares10.50%2025-12-312026-02-11 CITIGROUP INC CITIGROUP INC1.8K shares125.00%2025-12-312026-02-11 VFH VANGUARD WORLD FD1.6K shares0.52%2025-12-312026-02-11 PLTR PALANTIR TECHNOLOGIES INC1.1K shares326.39%2025-12-312026-02-11 GS GOLDMAN SACHS GROUP INC230 shares76.92%2025-12-312026-02-11 GEV GE VERNOVA INC295 shares-32.18%2025-12-312026-02-11 IGM ISHARES TR1.5K shares0.00%2025-12-312026-02-11 WHR WHIRLPOOL CORP2.6K shares-12.99%2025-12-312026-02-11 PG PROCTER AND GAMBLE CO1.3K shares-1.00%2025-12-312026-02-11 VDE VANGUARD WORLD FD1.5K shares8.28%2025-12-312026-02-11 ABT ABBOTT LABS1.4K shares0.36%2025-12-312026-02-11 DFSE DIMENSIONAL ETF TRUST4.1K shares0.71%2025-12-312026-02-11 VB VANGUARD INDEX FDS646 shares0.47%2025-12-312026-02-11 CORP PIMCO ETF TR1.6K shares-6.15%2025-12-312026-02-11 CAG CONAGRA BRANDS INC9.2K shares1.95%2025-12-312026-02-11 QCOM QUALCOMM INC926 shares184.92%2025-12-312026-02-11 ABBV ABBVIE INC692 shares0.00%2025-12-312026-02-11 EPD ENTERPRISE PRODS PARTNERS L4.9K shares0.06%2025-12-312026-02-11 TSM TAIWAN SEMICONDUCTOR MFG LTD509 shares0.00%2025-12-312026-02-11 WM WASTE MGMT INC DEL688 shares-20.00%2025-12-312026-02-11 IBIT ISHARES BITCOIN TRUST ETF2.9K shares51.87%2025-12-312026-02-11 IWM ISHARES TR587 shares-6.97%2025-12-312026-02-11 ALPHABET INC ALPHABET INC448 shares-1.54%2025-12-312026-02-11 QQQM INVESCO EXCH TRADED FD TR II555 shares-2.29%2025-12-312026-02-11 FNDE SCHWAB STRATEGIC TR3.9K shares179.75%2025-12-312026-02-11 UNP UNION PAC CORP600 shares0.00%2025-12-312026-02-11 FNDA SCHWAB STRATEGIC TR4.4K shares2276.63%2025-12-312026-02-11 VOT VANGUARD INDEX FDS487 shares0.21%2025-12-312026-02-11 VHT VANGUARD WORLD FD463 shares0.22%2025-12-312026-02-11 IUSV ISHARES TR1.3K shares0.00%2025-12-312026-02-11 SHE SPDR SERIES TRUST980 shares0.20%2025-12-312026-02-11 KKR & CO INC KKR & CO INC1.0K shares-0.40%2025-12-312026-02-11 DFEM DIMENSIONAL ETF TRUST3.8K shares-4.45%2025-12-312026-02-11 AMD ADVANCED MICRO DEVICES INC576 shares4.54%2025-12-312026-02-11 DNP DNP SELECT INCOME FD INC12.2K shares0.12%2025-12-312026-02-11 WY WEYERHAEUSER CO MTN BE5.1K shares0.04%2025-12-312026-02-11 GE AEROSPACE GE AEROSPACE381 shares-41.74%2025-12-312026-02-11 HD HOME DEPOT INC340 shares0.00%2025-12-312026-02-11 MDY SPDR S&P MIDCAP 400 ETF TR189 shares0.00%2025-12-312026-02-11 MMM 3M CO700 shares53.17%2025-12-312026-02-11 VBK VANGUARD INDEX FDS366 shares0.83%2025-12-312026-02-11 MO ALTRIA GROUP INC1.8K shares0.27%2025-12-312026-02-11 AMGN AMGEN INC320 shares0.31%2025-12-312026-02-11 VDC VANGUARD WORLD FD492 shares0.61%2025-12-312026-02-11 AXP AMERICAN EXPRESS CO269 shares0.00%2025-12-312026-02-11 FNDC SCHWAB STRATEGIC TR2.2K sharesnew addition2025-12-312026-02-11 CNI CANADIAN NATL RY CO1.0K sharesnew addition2025-12-312026-02-11 IJH ISHARES TR1.4K shares113.08%2025-12-312026-02-11 NOBL PROSHARES TR882 shares-28.81%2025-12-312026-02-11 QUAL ISHARES TR457 shares-4.39%2025-12-312026-02-11 IBB ISHARES TR531 shares24.94%2025-12-312026-02-11 GILD GILEAD SCIENCES INC723 shares623.00%2025-12-312026-02-11 PFF ISHARES TR2.9K shares-6.59%2025-12-312026-02-11 BHP BHP GROUP LTD1.5K shares42.58%2025-12-312026-02-11 T AT&T INC3.5K shares0.28%2025-12-312026-02-11 VTC VANGUARD SCOTTSDALE FDS1.1K shares-1.84%2025-12-312026-02-11 NSC NORFOLK SOUTHN CORP300 shares0.00%2025-12-312026-02-11 RTX RTX CORPORATION472 shares73.53%2025-12-312026-02-11 CF CF INDS HLDGS INC1.1K shares-6.98%2025-12-312026-02-11 BROADCOM INC BROADCOM INC246 shares0.00%2025-12-312026-02-11 CRWD CROWDSTRIKE HLDGS INC176 shares76.00%2025-12-312026-02-11 BSV VANGUARD BD INDEX FDS1.0K shares-2.61%2025-12-312026-02-11 SLV ISHARES SILVER TR1.3K shares1.13%2025-12-312026-02-11 IQLT ISHARES TR1.7K shares-0.46%2025-12-312026-02-11 VCR VANGUARD WORLD FD199 shares0.00%2025-12-312026-02-11 VCSH VANGUARD SCOTTSDALE FDS983 shares-4.10%2025-12-312026-02-11 LQD ISHARES TR701 sharesnew addition2025-12-312026-02-11 VONG VANGUARD SCOTTSDALE FDS634 shares0.16%2025-12-312026-02-11 VZ VERIZON COMMUNICATIONS INC1.8K shares-0.54%2025-12-312026-02-11 LDP COHEN & STEERS LTD DURATION3.5K shares0.43%2025-12-312026-02-11 VCIT VANGUARD SCOTTSDALE FDS857 shares-33.05%2025-12-312026-02-11 VST VISTRA CORP431 shares0.00%2025-12-312026-02-11 SPYM SPDR SERIES TRUST859 shares0.00%2025-12-312026-02-11 VOX VANGUARD WORLD FD356 shares10.22%2025-12-312026-02-11 IBM INTERNATIONAL BUSINESS MACHS226 shares9.18%2025-12-312026-02-11 MU MICRON TECHNOLOGY INC233 shares651.61%2025-12-312026-02-11 PANW PALO ALTO NETWORKS INC359 shares165.93%2025-12-312026-02-11 NFLX NETFLIX INC700 shares872.22%2025-12-312026-02-11 IREN IREN LIMITED1.7K shares9.83%2025-12-312026-02-11 CGW INVESCO EXCH TRADED FD TR II1.0K shares1.59%2025-12-312026-02-11 IYT ISHARES TR866 shares0.23%2025-12-312026-02-11 VOOV VANGUARD ADMIRAL FDS INC305 shares0.33%2025-12-312026-02-11 RWR SPDR SERIES TRUST630 shares0.64%2025-12-312026-02-11 VEU VANGUARD INTL EQUITY INDEX F839 shares0.12%2025-12-312026-02-11 CSCO CISCO SYS INC782 shares0.26%2025-12-312026-02-11 QBTS D-WAVE QUANTUM INC2.3K sharesnew addition2025-12-312026-02-11 SCHV SCHWAB STRATEGIC TR2.0K shares0.55%2025-12-312026-02-11 ED CONSOLIDATED EDISON INC587 shares0.69%2025-12-312026-02-11 DIA SPDR DOW JONES INDL AVERAGE121 shares-7.63%2025-12-312026-02-11 EBND SPDR SERIES TRUST2.7K shares1.95%2025-12-312026-02-11 CENCORA INC CENCORA INC170 shares0.00%2025-12-312026-02-11 SCHM SCHWAB STRATEGIC TR1.9K shares-2.37%2025-12-312026-02-11 VTES VANGUARD WELLINGTON FD537 shares-74.95%2025-12-312026-02-11 DBA INVESCO DB MULTI-SECTOR COMM2.1K shares3.59%2025-12-312026-02-11 SHEL SHELL PLC732 shares0.69%2025-12-312026-02-11 BIIB BIOGEN INC300 sharesnew addition2025-12-312026-02-11 VYMI VANGUARD WHITEHALL FDS568 shares12.70%2025-12-312026-02-11 WMB WILLIAMS COS INC846 shares0.36%2025-12-312026-02-11 VBR VANGUARD INDEX FDS238 shares3.48%2025-12-312026-02-11 NVS NOVARTIS AG365 shares0.00%2025-12-312026-02-11 HDV ISHARES TR411 shares0.98%2025-12-312026-02-11 TGT TARGET CORP509 shares0.39%2025-12-312026-02-11 PFFD GLOBAL X FDS2.6K shares1.59%2025-12-312026-02-11 PFE PFIZER INC2.0K shares0.51%2025-12-312026-02-11 APLD APPLIED DIGITAL CORP2.0K sharesnew addition2025-12-312026-02-11 SOUN SOUNDHOUND AI INC4.8K shares5164.84%2025-12-312026-02-11 TTD THE TRADE DESK INC1.3K shares0.00%2025-12-312026-02-11 IAGG ISHARES TR939 sharesnew addition2025-12-312026-02-11 SPYD SPDR SERIES TRUST1.1K shares0.00%2025-12-312026-02-11 NUKZ EXCHANGE TRADED CONCEPTS TRU700 shares19.05%2025-12-312026-02-11 IUSG ISHARES TR264 shares0.00%2025-12-312026-02-11 INTC INTEL CORP1.2K shares0.00%2025-12-312026-02-11 SCHI SCHWAB STRATEGIC TR1.9K sharesnew addition2025-12-312026-02-11 LINDE PLC LINDE PLC100 shares0.00%2025-12-312026-02-11 NBIS NEBIUS GROUP N.V.500 shares49.70%2025-12-312026-02-11 XLF SELECT SECTOR SPDR TR757 shares0.80%2025-12-312026-02-11 HAL HALLIBURTON CO1.5K shares24.76%2025-12-312026-02-11 BWXT BWX TECHNOLOGIES INC237 shares71.74%2025-12-312026-02-11 VWO VANGUARD INTL EQUITY INDEX F757 shares0.66%2025-12-312026-02-11 MCD MCDONALDS CORP131 shares-6.43%2025-12-312026-02-11 ETV EATON VANCE TAX-MANAGED BUY-2.8K shares0.00%2025-12-312026-02-11 HWKN HAWKINS INC278 shares0.00%2025-12-312026-02-11 KMI KINDER MORGAN INC DEL1.4K shares0.71%2025-12-312026-02-11 RVT ROYCE SMALL CAP TRUST INC2.4K shares7.96%2025-12-312026-02-11 ET ENERGY TRANSFER L P2.4K shares69.50%2025-12-312026-02-11 BMY BRISTOL-MYERS SQUIBB CO686 shares0.00%2025-12-312026-02-11 PAVE GLOBAL X FDS770 shares220.83%2025-12-312026-02-11 CDNS CADENCE DESIGN SYSTEM INC117 shares588.24%2025-12-312026-02-11 GLW CORNING INC405 shares32.79%2025-12-312026-02-11 DVY ISHARES TR250 shares-4.94%2025-12-312026-02-11 KRE SPDR SERIES TRUST543 shares0.74%2025-12-312026-02-11 MDLZ MONDELEZ INTL INC650 shares0.00%2025-12-312026-02-11 GIS GENERAL MLS INC740 shares0.00%2025-12-312026-02-11 IXJ ISHARES TR348 shares0.00%2025-12-312026-02-11 MCK MCKESSON CORP41 shares0.00%2025-12-312026-02-11 SCHB SCHWAB STRATEGIC TR1.3K shares-10.59%2025-12-312026-02-11 CVS CVS HEALTH CORP400 shares0.00%2025-12-312026-02-11 GDV GABELLI DIVID & INCOME TR1.1K shares0.00%2025-12-312026-02-11 IGIB ISHARES TR569 shares1.61%2025-12-312026-02-11 DSTL ETF SER SOLUTIONS517 shares-8.98%2025-12-312026-02-11 ENB ENBRIDGE INC636 shares0.00%2025-12-312026-02-11 WULF TERAWULF INC2.6K shares1191.04%2025-12-312026-02-11 TGTX TG THERAPEUTICS INC1.0K shares0.00%2025-12-312026-02-11 RVTY REVVITY INC307 shares0.33%2025-12-312026-02-11 CQP CHENIERE ENERGY PARTNERS LP552 shares0.55%2025-12-312026-02-11 DFAW DIMENSIONAL ETF TRUST399 shares-7.21%2025-12-312026-02-11 KO COCA COLA CO417 shares-14.72%2025-12-312026-02-11 MLPX GLOBAL X FDS480 shares0.42%2025-12-312026-02-11 FCG FIRST TR EXCHANGE-TRADED FD1.2K shares0.73%2025-12-312026-02-11 SPYG SPDR SERIES TRUST270 shares0.00%2025-12-312026-02-11 CASY CASEYS GEN STORES INC52 shares0.00%2025-12-312026-02-11 ALSN ALLISON TRANSMISSION HLDGS I283 shares0.00%2025-12-312026-02-11 ETY EATON VANCE TAX-MANAGED DIVE1.8K shares101.45%2025-12-312026-02-11 UNILEVER PLC UNILEVER PLC420 sharesnew addition2025-12-312026-02-11 MPC MARATHON PETE CORP168 shares0.00%2025-12-312026-02-11 XLE SELECT SECTOR SPDR TR609 shares85.67%2025-12-312026-02-11 OKE ONEOK INC NEW367 shares-3.93%2025-12-312026-02-11 CMI CUMMINS INC52 shares0.00%2025-12-312026-02-11 PCEF INVESCO EXCH TRADED FD TR II1.3K shares0.00%2025-12-312026-02-11 SOFI SOFI TECHNOLOGIES INC1.0K shares283.14%2025-12-312026-02-11 VRP INVESCO EXCH TRADED FD TR II1.1K shares0.00%2025-12-312026-02-11 DIS DISNEY WALT CO225 shares-48.04%2025-12-312026-02-11 XLV SELECT SECTOR SPDR TR165 shares0.61%2025-12-312026-02-11 ITOT ISHARES TR171 shares0.00%2025-12-312026-02-11 ETW EATON VANCE TAX-MANAGED GLOB2.7K shares0.00%2025-12-312026-02-11 EXG EATON VANCE TAX-MANAGED GLOB2.6K shares0.00%2025-12-312026-02-11 LEU CENTRUS ENERGY CORP102 shares5000.00%2025-12-312026-02-11 UNH UNITEDHEALTH GROUP INC74 shares-74.22%2025-12-312026-02-11 ISRG INTUITIVE SURGICAL INC43 shares-69.93%2025-12-312026-02-11 OTTR OTTER TAIL CORP300 shares0.00%2025-12-312026-02-11 RGTI RIGETTI COMPUTING INC1.1K sharesnew addition2025-12-312026-02-11 BBY BEST BUY INC358 shares0.00%2025-12-312026-02-11 MBB ISHARES TR250 shares1.63%2025-12-312026-02-11 AGG ISHARES TR238 shares1.28%2025-12-312026-02-11 CL COLGATE PALMOLIVE CO300 shares0.00%2025-12-312026-02-11 VIOO VANGUARD ADMIRAL FDS INC211 shares1.44%2025-12-312026-02-11 FHI FEDERATED HERMES INC435 shares0.00%2025-12-312026-02-11 AIQ GLOBAL X FDS442 shares-1.12%2025-12-312026-02-11 USFR WISDOMTREE TR446 shares-51.42%2025-12-312026-02-11 EMR EMERSON ELEC 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shares2.42%2025-12-312026-02-11 MCR MFS CHARTER INCOME TR2.8K shares0.00%2025-12-312026-02-11 DFSV DIMENSIONAL ETF TRUST537 shares0.37%2025-12-312026-02-11 NOW SERVICENOW INC115 shares3733.33%2025-12-312026-02-11 IQV IQVIA HLDGS INC78 shares0.00%2025-12-312026-02-11 TAN INVESCO EXCH TRADED FD TR II354 shares0.00%2025-12-312026-02-11 CNP CENTERPOINT ENERGY INC451 shares0.22%2025-12-312026-02-11 ACWV ISHARES INC145 shares0.69%2025-12-312026-02-11 ERIC TELEFONAKTIEBOLAGET LM ERICS1.7K shares13.16%2025-12-312026-02-11 PCAR PACCAR INC150 shares0.00%2025-12-312026-02-11 HII HUNTINGTON INGALLS INDS INC48 shares0.00%2025-12-312026-02-11 BKNG BOOKING HOLDINGS INC3 shares0.00%2025-12-312026-02-11 FXN FIRST TR EXCHANGE TRADED FD973 shares0.72%2025-12-312026-02-11 VXF VANGUARD INDEX FDS76 shares0.00%2025-12-312026-02-11 SMLV SPDR SERIES TRUST121 shares0.83%2025-12-312026-02-11 APG API GROUP CORP410 sharesnew addition2025-12-312026-02-11 PEP PEPSICO INC109 shares-31.45%2025-12-312026-02-11 SLB SLB 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FGD FIRST TR EXCHANGE TRADED FD443 shares0.00%2025-12-312026-02-11 GSL GLOBAL SHIP LEASE INC NEW380 shares0.00%2025-12-312026-02-11 R RYDER SYS INC69 shares0.00%2025-12-312026-02-11 CHKP CHECK POINT SOFTWARE TECH LT71 shares0.00%2025-12-312026-02-11 NOC NORTHROP GRUMMAN CORP23 shares0.00%2025-12-312026-02-11 LOW LOWES COS INC53 shares0.00%2025-12-312026-02-11 DGRW WISDOMTREE TR142 shares9.23%2025-12-312026-02-11 HSBC HSBC HLDGS PLC160 shares0.00%2025-12-312026-02-11 SCUS SCHWAB STRATEGIC TR497 shares0.00%2025-12-312026-02-11 HOOD ROBINHOOD MKTS INC110 shares0.00%2025-12-312026-02-11 CBT CABOT CORP185 shares0.00%2025-12-312026-02-11 HMC HONDA MOTOR LTD415 shares0.00%2025-12-312026-02-11 BAC BANK AMERICA CORP220 shares0.00%2025-12-312026-02-11 EEMV ISHARES INC188 shares12.57%2025-12-312026-02-11 NNE NANO NUCLEAR ENERGY INC500 sharesnew addition2025-12-312026-02-11 EOG EOG RES INC114 shares0.00%2025-12-312026-02-11 PFG PRINCIPAL FINANCIAL GROUP IN132 shares0.00%2025-12-312026-02-11 AEP AMERICAN ELEC PWR CO INC101 shares0.00%2025-12-312026-02-11 AB ALLIANCEBERNSTEIN HLDG L P300 shares0.00%2025-12-312026-02-11 TIP ISHARES TR104 shares-25.71%2025-12-312026-02-11 PM PHILIP MORRIS INTL INC71 shares-53.59%2025-12-312026-02-11 EVT EATON VANCE TAX ADVT DIV INC453 shares-45.55%2025-12-312026-02-11 COF CAPITAL ONE FINL CORP47 shares0.00%2025-12-312026-02-11 VRT VERTIV HOLDINGS CO70 shares0.00%2025-12-312026-02-11 AVXL ANAVEX LIFE SCIENCES CORP3.2K shares0.00%2025-12-312026-02-11 HNDL STRATEGY SHS500 shares0.00%2025-12-312026-02-11 CTVA CORTEVA INC164 shares0.00%2025-12-312026-02-11 VSS VANGUARD INTL EQUITY INDEX F76 shares-24.00%2025-12-312026-02-11 OMC OMNICOM GROUP INC134 shares0.00%2025-12-312026-02-11 EFV ISHARES TR150 shares-49.15%2025-12-312026-02-11 SCHC SCHWAB STRATEGIC TR235 sharesnew addition2025-12-312026-02-11 ASTS AST SPACEMOBILE INC147 sharesnew addition2025-12-312026-02-11 EXC EXELON CORP244 shares0.00%2025-12-312026-02-11 ZETA ZETA GLOBAL HOLDINGS CORP521 sharesnew addition2025-12-312026-02-11 WAB WABTEC49 shares122.73%2025-12-312026-02-11 GLAD GLADSTONE CAPITAL CORP500 shares0.00%2025-12-312026-02-11 NIO NIO INC2.0K shares0.00%2025-12-312026-02-11 DVN DEVON ENERGY CORP NEW277 shares163.81%2025-12-312026-02-11 O REALTY INCOME CORP177 shares0.00%2025-12-312026-02-11 SAP SAP SE41 shares-59.80%2025-12-312026-02-11 INCM FRANKLIN TEMPLETON ETF TR355 sharesnew addition2025-12-312026-02-11 TXN TEXAS INSTRS INC57 shares0.00%2025-12-312026-02-11 HYDR GLOBAL X FDS310 shares0.00%2025-12-312026-02-11 STZ CONSTELLATION BRANDS INC71 sharesnew addition2025-12-312026-02-11 FPI FARMLAND PARTNERS INC1.0K shares0.00%2025-12-312026-02-11 AGI ALAMOS GOLD INC NEW250 shares0.00%2025-12-312026-02-11 IYE ISHARES TR203 shares1.00%2025-12-312026-02-11 TEVA TEVA PHARMACEUTICAL INDS LTD308 shares92.50%2025-12-312026-02-11 ICLN ISHARES TR579 shares0.70%2025-12-312026-02-11 SPMD SPDR SERIES TRUST163 shares46.85%2025-12-312026-02-11 ARCC ARES CAPITAL CORP458 shares0.00%2025-12-312026-02-11 EQNR EQUINOR ASA389 shares0.00%2025-12-312026-02-11 NICE NICE LTD80 shares0.00%2025-12-312026-02-11 APD AIR PRODS & CHEMS INC37 shares2.78%2025-12-312026-02-11 CPB THE CAMPBELLS COMPANY320 sharesnew addition2025-12-312026-02-11 SMMT SUMMIT THERAPEUTICS INC504 shares0.00%2025-12-312026-02-11 AEM AGNICO EAGLE MINES LTD50 shares0.00%2025-12-312026-02-11 KMB KIMBERLY-CLARK CORP84 shares133.33%2025-12-312026-02-11 DLX DELUXE CORP377 shares1.34%2025-12-312026-02-11 VET VERMILION ENERGY INC1.0K sharesnew addition2025-12-312026-02-11 CCL CARNIVAL CORP271 shares0.00%2025-12-312026-02-11 PIPR PIPER SANDLER COMPANIES23 shares228.57%2025-12-312026-02-11 MSTR STRATEGY INC50 shares-69.70%2025-12-312026-02-11 PEY INVESCO EXCHANGE TRADED FD T369 shares0.00%2025-12-312026-02-11 CEG CONSTELLATION ENERGY CORP21 shares75.00%2025-12-312026-02-11 PII POLARIS INC116 shares0.00%2025-12-312026-02-11 ADM ARCHER DANIELS MIDLAND CO127 shares0.00%2025-12-312026-02-11 EFAV ISHARES TR84 shares1.20%2025-12-312026-02-11 BCE BCE INC300 shares0.00%2025-12-312026-02-11 MARA MARA HOLDINGS INC787 shares53.71%2025-12-312026-02-11 CLX CLOROX CO DEL70 shares0.00%2025-12-312026-02-11 OVV OVINTIV INC180 shares-18.92%2025-12-312026-02-11 SHOP SHOPIFY INC42 shares0.00%2025-12-312026-02-11 QQQX NUVEEN NASDAQ 100 DYNAMIC OV237 shares0.00%2025-12-312026-02-11 SNOW SNOWFLAKE INC30 shares0.00%2025-12-312026-02-11 UNL UNITED STS 12 MONTH NAT GAS889 shares0.00%2025-12-312026-02-11 FONR FONAR CORP353 shares0.00%2025-12-312026-02-11 HAS HASBRO INC79 shares0.00%2025-12-312026-02-11 AVUV AMERICAN CENTY ETF TR63 shares0.00%2025-12-312026-02-11 SPDW SPDR INDEX SHS FDS143 shares2.14%2025-12-312026-02-11 USMV ISHARES TR67 shares1.52%2025-12-312026-02-11 AZN ASTRAZENECA PLC68 shares0.00%2025-12-312026-02-11 BROS DUTCH BROS INC100 sharesnew addition2025-12-312026-02-11 AIG AMERICAN INTL GROUP INC71 shares1.43%2025-12-312026-02-11 CLFD CLEARFIELD INC200 sharesnew addition2025-12-312026-02-11 AMSC AMERICAN SUPERCONDUCTOR CORP200 sharesnew addition2025-12-312026-02-11 SMR NUSCALE PWR CORP398 sharesnew addition2025-12-312026-02-11 FTC FIRST TR EXCHANGE-TRADED ALP35 shares0.00%2025-12-312026-02-11 EFX EQUIFAX INC25 shares0.00%2025-12-312026-02-11 FSMB FIRST TR EXCH TRADED FD III269 shares0.00%2025-12-312026-02-11 EPRT ESSENTIAL PPTYS RLTY TR INC181 shares0.00%2025-12-312026-02-11 CTRA COTERRA ENERGY INC200 shares0.00%2025-12-312026-02-11 TPC TUTOR PERINI CORP78 shares0.00%2025-12-312026-02-11 BP BP PLC150 shares0.00%2025-12-312026-02-11 PPA INVESCO EXCHANGE TRADED FD T33 shares0.00%2025-12-312026-02-11 FCPT FOUR CORNERS PPTY TR INC224 shares0.00%2025-12-312026-02-11 JOBY JOBY AVIATION INC387 shares0.00%2025-12-312026-02-11 VEA VANGUARD TAX-MANAGED FDS82 shares2.50%2025-12-312026-02-11 SILA SILA REALTY TRUST INC217 shares1.40%2025-12-312026-02-11 STM STMICROELECTRONICS N V195 shares0.00%2025-12-312026-02-11 NXST NEXSTAR MEDIA GROUP INC24 shares0.00%2025-12-312026-02-11 HBAN HUNTINGTON BANCSHARES INC280 shares0.00%2025-12-312026-02-11 LAMR LAMAR ADVERTISING CO NEW38 shares0.00%2025-12-312026-02-11 HPE HEWLETT PACKARD ENTERPRISE C200 shares0.00%2025-12-312026-02-11 COLD AMERICOLD REALTY TRUST INC373 sharesnew addition2025-12-312026-02-11 EBAY EBAY INC.55 shares0.00%2025-12-312026-02-11 F FORD MTR CO362 shares39.23%2025-12-312026-02-11 BTG B2GOLD CORP1.0K shares0.00%2025-12-312026-02-11 TT TRANE TECHNOLOGIES PLC12 shares0.00%2025-12-312026-02-11 HON HONEYWELL INTL INC24 shares0.00%2025-12-312026-02-11 SNY SANOFI SA96 shares0.00%2025-12-312026-02-11 PFLT PENNANTPARK FLOATING RATE CA500 shares0.00%2025-12-312026-02-11 DOW DOW INC196 shares1.03%2025-12-312026-02-11 ADI ANALOG DEVICES INC16 shares0.00%2025-12-312026-02-11 PAGP PLAINS GP HLDGS L P224 shares2.28%2025-12-312026-02-11 IWO ISHARES TR13 shares0.00%2025-12-312026-02-11 FDIS FIDELITY COVINGTON TRUST41 shares0.00%2025-12-312026-02-11 BK BANK NEW YORK MELLON CORP36 shares0.00%2025-12-312026-02-11 KHC KRAFT HEINZ CO166 shares0.00%2025-12-312026-02-11 MXF MEXICO FD INC197 sharesnew addition2025-12-312026-02-11 ACHR ARCHER AVIATION INC525 shares0.00%2025-12-312026-02-11 SEZL SEZZLE INC62 sharesnew addition2025-12-312026-02-11 EXAS EXACT SCIENCES CORP38 shares0.00%2025-12-312026-02-11 PBA PEMBINA PIPELINE CORP100 shares0.00%2025-12-312026-02-11 MDYG SPDR SERIES TRUST41 shares0.00%2025-12-312026-02-11 BNS BANK NOVA SCOTIA HALIFAX51 shares0.00%2025-12-312026-02-11 FIDU FIDELITY COVINGTON TRUST45 shares0.00%2025-12-312026-02-11 MUB ISHARES TR33 shares0.00%2025-12-312026-02-11 ADBE ADOBE INC10 shares0.00%2025-12-312026-02-11 JD JD.COM INC121 shares0.00%2025-12-312026-02-11 NVO NOVO-NORDISK A S68 sharesnew addition2025-12-312026-02-11 NEM NEWMONT CORP34 shares0.00%2025-12-312026-02-11 VLO VALERO ENERGY CORP21 shares0.00%2025-12-312026-02-11 EXPE EXPEDIA GROUP INC12 shares0.00%2025-12-312026-02-11 AMAT APPLIED MATLS INC13 shares0.00%2025-12-312026-02-11 MDYV SPDR SERIES TRUST39 shares0.00%2025-12-312026-02-11 ADSK AUTODESK INC11 shares0.00%2025-12-312026-02-11 FUTY FIDELITY COVINGTON TRUST58 shares0.00%2025-12-312026-02-11 PLAB PHOTRONICS INC100 shares-24.24%2025-12-312026-02-11 USIG ISHARES TR61 shares0.00%2025-12-312026-02-11 ZTS ZOETIS INC25 shares-13.79%2025-12-312026-02-11 OXY OCCIDENTAL PETE CORP76 shares5.56%2025-12-312026-02-11 PNR PENTAIR PLC29 shares0.00%2025-12-312026-02-11 JBTM JBT MAREL CORPORATION20 shares0.00%2025-12-312026-02-11 BUD ANHEUSER BUSCH INBEV SA/NV47 shares0.00%2025-12-312026-02-11 TAP MOLSON COORS BEVERAGE CO63 shares1.61%2025-12-312026-02-11 LVHI LEGG MASON ETF INVT79 shares0.00%2025-12-312026-02-11 ARTY ISHARES TR60 shares0.00%2025-12-312026-02-11 BBAI BIGBEAR AI HLDGS INC528 shares0.00%2025-12-312026-02-11 SLYG SPDR SERIES TRUST30 shares0.00%2025-12-312026-02-11 BTQ BTQ TECHNOLOGIES CORP547 shares41.71%2025-12-312026-02-11 DNN DENISON MINES CORP1.0K shares0.00%2025-12-312026-02-11 WRN WESTERN COPPER & GOLD CORP1.0K shares0.00%2025-12-312026-02-11 MEI METHODE ELECTRS INC400 sharesnew addition2025-12-312026-02-11 EIPI FIRST TR EXCHNG TRADED FD VI128 shares2.40%2025-12-312026-02-11 Call Option Holdings
UNH Call CallUNITEDHEALTH GROUP INC4.0K sharesnew addition2025-12-312026-02-11 OXY Call CallOCCIDENTAL PETE CORP18.0K sharesnew addition2025-12-312026-02-11 Put Option Holdings
No put option holdings data available