The Analysis of Vermillion & White Wealth Management Group, LLC's Holdings
Currently, Vermillion & White Wealth Management Group, LLC holds 576 types of securities in its portfolio with a total value $183.9M. In the most recent quarter, they have increased their positions in IVV (+1.9K shares, valued at $1.3M), BSMS (+29.4K shares, valued at $692.6K), BSCS (+33.5K shares, valued at $692.3K); decreased their positions in CMCSA (-9.0K shares, valued at $269.1K), SOFI (-4.0K shares, valued at $104.7K), PFE (-3.0K shares, valued at $74.6K); initiated new positions in BSMS (+29.4K shares, valued at $692.6K), NOBL (+N/A shares, valued at $276.8K), WM (+1.1K shares, valued at $236.2K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVV ISHARES CORE S&P 500 ETF59.1K shares3.26%2025-12-312026-02-18
DFAI DIMENSIONAL INTERN CORE EQT MKT ETF481.2K shares1.58%2025-12-312026-02-18 DFCF DIMENSIONAL CORE FIXED INCOME ETF395.6K shares3.59%2025-12-312026-02-18 GQQQ ASTORIA US QUALITY GROWTH KINGS ETF531.7K shares3.04%2025-12-312026-02-18 ROE ASTORIA US EQUAL WT QLT KINGS ETF278.3K shares4.32%2025-12-312026-02-18 DFAE DIMENSIONAL EMERG CORE EQY MRKT ETF226.7K shares3.51%2025-12-312026-02-18 DFSD DIMENSIONAL SHRT DRT FXDINCM ETF136.4K shares-0.15%2025-12-312026-02-18 SPTI ST STRT SPDR PRTFL INTDTTM TSRY ETF211.7K shares4.09%2025-12-312026-02-18 AGGA EA ASTORIA DYNMC CRE US FXD INCM ETF239.7K shares4.38%2025-12-312026-02-18 KBWB INVSC KBW BANK ETF52.2K shares4.32%2025-12-312026-02-18 PPI ASTORIA REAL ASSETS ETF188.4K shares4.20%2025-12-312026-02-18 BINC ISHARES FLEXIBLE INCME ACTIVE ETF61.4K shares2.81%2025-12-312026-02-18 MSFT MICROSOFT CORP3.8K shares6.45%2025-12-312026-02-18 AAPL APPLE INC6.6K shares3.32%2025-12-312026-02-18 DMBS DOUBLELINE MORTGAGE ETF34.4K shares1.27%2025-12-312026-02-18 ESGV VANGUARD ESG US STOCK ETF13.8K shares-2.01%2025-12-312026-02-18 DGRW WISDOMTREE US QLT DIV GRW ETF18.0K shares0.01%2025-12-312026-02-18 SPHQ INVESCO S&P 500 QUALITY ETF21.3K shares0.00%2025-12-312026-02-18 BROADCOM INC BROADCOM INC2.8K shares0.07%2025-12-312026-02-18 BSMR INVESCO BLETSHS 2027 MNPL BND ETF38.9K shares14.45%2025-12-312026-02-18 AMZN AMAZON.COM INC3.6K shares11.30%2025-12-312026-02-18 SPYM STATE STREET SPDR PORTFLS&P 500 ETF10.7K shares0.00%2025-12-312026-02-18 MO ALTRIA GROUP INC14.7K shares3.27%2025-12-312026-02-18 BSCR INVSC BULLETSHR 2027 CRPBND ETF IV40.4K shares14.39%2025-12-312026-02-18 BSMQ INVESCO BLETSHS 2026 MNPL BND ETF32.5K shares14.34%2025-12-312026-02-18 BSCS INVESCO BULLETSHARS 2028CORP BD ETF36.6K shares1080.12%2025-12-312026-02-18 BSCQ INVSC BULLETSHA 2026 CRPBND ETF IV37.0K shares13.10%2025-12-312026-02-18 BSMS INVESCO BLETSHS 2028 MNPL BND ETF29.4K sharesnew addition2025-12-312026-02-18 BSJT INVESCO BULT 2029 HG YL CP BD ETF32.1K shares13.97%2025-12-312026-02-18 QUAL ISHARES MSCI USA QLTY FACT ETF3.2K shares-1.60%2025-12-312026-02-18 EFV ISHARES MSCI EAFE VALUE ETF8.9K shares0.01%2025-12-312026-02-18 PM PHILIP MORRIS INTL INC3.5K shares3.22%2025-12-312026-02-18 BSJS INVESCO BUL 2028 HG YLD CR BND ETF24.4K shares14.76%2025-12-312026-02-18 BSJR INVSC BLTSHR 2027 HG YLDCRP ETF23.7K shares15.53%2025-12-312026-02-18 GOVT ISHARES US TREASURY BONDETF23.1K shares-1.63%2025-12-312026-02-18 VONE VANGUARD RUSSELL 1000 ETF1.5K shares0.00%2025-12-312026-02-18 NVDA NVIDIA CORP2.6K shares21.31%2025-12-312026-02-18 XTWO BNDBLXX BLMBRG 2 YR TRG US TR ETF9.3K shares15.69%2025-12-312026-02-18 VTI VANGUARD TOTAL STOCK MARKET ETF1.3K shares-0.22%2025-12-312026-02-18 CEG CONSTELLATION ENERGY COR1.3K shares0.24%2025-12-312026-02-18 SPDW SPDR PORTFOLIO DVLPD WRLD EX-US ETF9.4K shares-0.01%2025-12-312026-02-18 XONE BNDBLXX BLMBRG 1 YR TRG US TR ETF7.7K shares16.22%2025-12-312026-02-18 ESGU ISHARES ESG AWARE MSCI USA ETF2.2K shares0.00%2025-12-312026-02-18 IUSB ISHARES CORE UNIVERSAL USD BOND ETF7.0K shares-4.43%2025-12-312026-02-18 CGBL CAPITAL GROUP CORE BALANCED ETF9.0K shares3.28%2025-12-312026-02-18 XHLF BNDBLXX BLMBRG 6 MNTH TRG US TR ETF6.1K shares372.79%2025-12-312026-02-18 LQD ISHARES IBOXX INVT GRADEBOND ETF2.6K shares-2.92%2025-12-312026-02-18 TSLA TESLA INC622 shares2.64%2025-12-312026-02-18 IEFA ISHARES CORE MSCI EAFE ETF3.1K shares0.19%2025-12-312026-02-18 NOBL PROSHARES S&P 500 DIV ARISTOCRAT ETFN/A sharesnew addition2025-12-312026-02-18 SHV ISHARES 0 1 YEAR TREASURY BOND ETF2.5K shares0.00%2025-12-312026-02-18 ALL ALLSTATE CORP1.3K shares0.95%2025-12-312026-02-18 VT VANGUARD TOTAL WORLD STOCK ETF1.8K shares4.00%2025-12-312026-02-18 IGSB ISHARES TR IS 1-5 YR IN GR CR BD ETF4.9K shares0.00%2025-12-312026-02-18 J JACOBS SOLUTIONS INC1.8K shares0.00%2025-12-312026-02-18 IXN ISHARES GLOBAL TECH ETF2.3K shares0.18%2025-12-312026-02-18 WM WASTE MGMT INC DEL1.1K sharesnew addition2025-12-312026-02-18 TBIL US TREASURY 3 MONTH BILLETF4.6K shares16.31%2025-12-312026-02-18 USMV ISHARES MSCI USA MIN VOLFCTR ETF2.4K shares0.00%2025-12-312026-02-18 ORCL ORACLE CORP1.1K shares2.75%2025-12-312026-02-18 CGGR CAPITAL GROUP GROWTH ETF4.4K shares7.84%2025-12-312026-02-18 IEMG ISHARES CORE MSCI EMERGING ETF2.6K shares0.04%2025-12-312026-02-18 EXC EXELON CORP4.1K shares-2.61%2025-12-312026-02-18 MUNI PIMCO INTRMEDIATE MUNI BOND ACTV ETF3.4K shares9.39%2025-12-312026-02-18 VTEB VANGUARD MUNI BND TAX EXEMPT ETF3.5K shares9.29%2025-12-312026-02-18 CGUS CAPITAL GROUP CORE EQUITY ETF4.4K shares3.90%2025-12-312026-02-18 EFG ISHARES MSCI EAFE GROWTHETF1.5K shares0.00%2025-12-312026-02-18 SPGP INVESCO S AND P 500 GARPETF1.5K shares0.00%2025-12-312026-02-18 NEM NEWMONT CORP1.6K shares0.00%2025-12-312026-02-18 AGG ISHARES CORE US AGGREGATE BOND ETF1.6K shares-0.37%2025-12-312026-02-18 GLD SPDR GOLD SHARES ETF398 shares0.00%2025-12-312026-02-18 JPM JPMORGAN CHASE & CO510 shares9.21%2025-12-312026-02-18 TFLO ISHARES TREASURY FLOATING RATE B ETF3.0K shares0.00%2025-12-312026-02-18 META META PLATFORMS INC CLASS A219 shares36.02%2025-12-312026-02-18 SPYG ST STRT SPDR PRTL S&P 500 GRW ETF IV1.3K shares-0.08%2025-12-312026-02-18 MSOS ADVISORSHARES PURE US CANNABIS ETF29.5K shares25.57%2025-12-312026-02-18 PFE PFIZER INC5.6K shares-35.03%2025-12-312026-02-18 IDV ISHARES INTERNATIONAL SEL DIV ETF3.5K shares-4.94%2025-12-312026-02-18 KO THE COCA-COLA CO2.4K shares0.12%2025-12-312026-02-18 CGDG CAPITAL GROUP DIVIDEND GROWER ETF3.7K shares3.52%2025-12-312026-02-18 CGGO CAPITAL GROUP GLOBAL GRWT EQY ETF3.6K shares10.62%2025-12-312026-02-18 XOM EXXON MOBIL CORP1.0K shares11.24%2025-12-312026-02-18 IWR ISHARES RUSSELL MID CAP ETF1.3K shares0.00%2025-12-312026-02-18 JNJ JOHNSON & JOHNSON776 shares5.15%2025-12-312026-02-18 VLUE ISHARES MSCI USA VALUE FACTOR ETF860 shares0.00%2025-12-312026-02-18 BND VANGUARD TOTAL BOND MARKET ETF1.5K shares0.00%2025-12-312026-02-18 SO SOUTHERN CO1.3K shares6.35%2025-12-312026-02-18 CGCB CAPITAL GROUP CORE BOND ETF4.1K shares4.77%2025-12-312026-02-18 SLV ISHARES SILVER TRUST ETF1.7K shares0.00%2025-12-312026-02-18 CGDV CAPITAL GROUP DIVIDEND VALUE ETF2.4K shares1.54%2025-12-312026-02-18 TLH ISHARES 10-20 YEAR TSURYBOND ETF1.0K shares0.00%2025-12-312026-02-18 VWO VANGUARD FTSE EMERGING MARKETS ETF1.9K shares0.00%2025-12-312026-02-18 TIC TIC SOLUTIONS INC10.0K sharesnew addition2025-12-312026-02-18 SCHW CHARLES SCHWAB CORP1.0K shares10.87%2025-12-312026-02-18 ABBV ABBVIE INC432 shares0.00%2025-12-312026-02-18 AEP AMERICAN ELEC PWR CO INC1.0K shares0.00%2025-12-312026-02-18 SPTL STATE STRET SPDR PRTFL LT TRSRY ETF3.6K shares-34.60%2025-12-312026-02-18 HDV ISHARES CORE HIGH DIVIDEND ETF780 shares47.17%2025-12-312026-02-18 CGMS CAPITAL GROUP U S MULTI SEC ETF3.4K shares0.84%2025-12-312026-02-18 WMT WALMART INC829 shares0.00%2025-12-312026-02-18 COF CAPITAL ONE FINL CORP376 shares0.00%2025-12-312026-02-18 IGIB ISHARES TRT IS 5-10 INV GR CR BD ETF1.7K shares144.93%2025-12-312026-02-18 CRS CARPENTER TECHNOLOGY COR28 shares0.00%2025-12-312026-02-18 MMM 3M CO599 shares0.00%2025-12-312026-02-18 VTV VANGUARD VALUE ETF457 shares4.34%2025-12-312026-02-18 SOFI SOFI TECHNOLOGIES INC3.2K shares-55.58%2025-12-312026-02-18 UBER UBER TECHNOLOGIES INC1.0K shares0.00%2025-12-312026-02-18 SDY STATE STREET SPDR S&P DIV ETF587 shares0.00%2025-12-312026-02-18 MBB ISHARES MBS ETF834 shares0.00%2025-12-312026-02-18 IVW ISHARES S&P 500 GROWTH ETF642 shares0.00%2025-12-312026-02-18 VB VANGUARD SMALL CAP ETF289 shares0.00%2025-12-312026-02-18 PG PROCTER & GAMBLE CO515 shares19.49%2025-12-312026-02-18 NEAR ISHARES SHORT DURATN BNDACTV ETF1.4K shares0.42%2025-12-312026-02-18 SHY ISHARES 1-3 YEAR TREASRYBOND ETF875 shares0.00%2025-12-312026-02-18 SPYD ST STRT SPDR PRTL S&P 500 HG ETF1.7K shares0.00%2025-12-312026-02-18 UNH UNITEDHEALTH GROUP INC217 shares-10.33%2025-12-312026-02-18 VYM VANGUARD HIGH DIVIDEND YIELD ETF497 shares72.57%2025-12-312026-02-18 V VISA INC CLASS CLASS A201 shares46.72%2025-12-312026-02-18 VO VANGUARD MID CAP ETF242 shares0.00%2025-12-312026-02-18 IWM ISHARES RUSSELL 2000 ETF284 shares0.00%2025-12-312026-02-18 AOM ISHARES CORE 40 60 MOD ALL ETF1.4K shares4656.67%2025-12-312026-02-18 LMT LOCKHEED MARTIN CORP138 shares0.00%2025-12-312026-02-18 MCK MCKESSON CORP81 shares88.37%2025-12-312026-02-18 QCOM QUALCOMM INC388 shares19.38%2025-12-312026-02-18 IYW ISHARES US TECHNOLOGY ETF328 shares0.00%2025-12-312026-02-18 NEE NEXTERA ENERGY INC862 shares0.35%2025-12-312026-02-18 OXY OCCIDENTAL PETE CORP1.5K sharesnew addition2025-12-312026-02-18 LLY ELI LILLY AND CO55 shares57.14%2025-12-312026-02-18 CTSH COGNIZANT TECHNOLOGY SOLCLASS CLASS A708 shares0.00%2025-12-312026-02-18 IYE ISHARES US ENERGY ETF1.2K shares0.00%2025-12-312026-02-18 AMD ADVANCED MICRO DEVIC270 shares-14.83%2025-12-312026-02-18 AXP AMERICAN EXPRESS CO153 shares9.29%2025-12-312026-02-18 ESGE ISHARES ESG AWARE MSCI EM ETF1.3K shares21.72%2025-12-312026-02-18 CGCP CAPITAL GROUP CORE PLUS INCM ETF2.5K shares-0.16%2025-12-312026-02-18 BMRN BIOMARIN PHARMACEUTICAL936 shares0.00%2025-12-312026-02-18 AMTM AMENTUM HLDGS INC EQUITY1.9K shares0.00%2025-12-312026-02-18 MU MICRON TECHNOLOGY INC193 shares91.09%2025-12-312026-02-18 VTC VANGUARD TOTAL CORPORATEBD ETF705 shares0.00%2025-12-312026-02-18 SPY SPDR S&P 500 ETF80 shares2.56%2025-12-312026-02-18 VDC VANGUARD CONSUMER STAPLES ETF249 shares0.00%2025-12-312026-02-18 ITOT ISHARES TOTAL US STOCK MARKET ETF348 shares0.29%2025-12-312026-02-18 CMCSA COMCAST CORP NEW TRADES WITH DUE BILLS1.7K shares-84.46%2025-12-312026-02-18 ICVT ISHARES CONVERTIBLE BONDETF501 shares4.16%2025-12-312026-02-18 VEU VANGUARD FTSE ALL WORLD EX US ETF669 shares5.35%2025-12-312026-02-18 VGIT VANGUARD INTER-TERM TREAS INDEX FD795 shares0.00%2025-12-312026-02-18 DIS DISNEY WALT CO414 shares-33.01%2025-12-312026-02-18 SHYG ISHARES HIGH YIELD CORPORAT BOND ETF1.1K shares10.71%2025-12-312026-02-18 VEEV VEEVA SYS INC CLASS CLASS A204 shares7.37%2025-12-312026-02-18 FCX FREEPORT-MCMORAN INC875 shares0.00%2025-12-312026-02-18 TQQQ PROSHARES ULTRAPRO QQQ ETF828 shares100.00%2025-12-312026-02-18 ACRV ACRIVON THERAPEUTICS INC18.1K sharesnew addition2025-12-312026-02-18 IJT ISHARES S&P SMLL CAP 600GRTH ETF309 shares-24.26%2025-12-312026-02-18 BNDX VANGUARD TOTAL INTERNATIONAL BND ETF886 shares3.02%2025-12-312026-02-18 SAP SE ORDF SAP SE ORDF174 sharesnew addition2025-12-312026-02-18 JEPI JPMORGAN EQUITY PREMIUM INCOME ETF855 shares0.00%2025-12-312026-02-18 SCHD SCHWAB US DIVIDEND EQUITY ETF1.5K shares3.25%2025-12-312026-02-18 CAT CATERPILLAR INC73 shares14.06%2025-12-312026-02-18 MA MASTERCARD INC CLASS CLASS A73 shares102.78%2025-12-312026-02-18 VV VANGUARD LARGE CAP ETF130 shares0.00%2025-12-312026-02-18 CAH CARDINAL HEALTH INC199 shares0.00%2025-12-312026-02-18 SPIB ST SRT SPDR PRTFL INTDT TRM C ETF IV1.2K shares0.00%2025-12-312026-02-18 WST WEST PHARMACEUTICAL SVCS144 shares0.00%2025-12-312026-02-18 RGLD ROYAL GOLD INC177 shares21.23%2025-12-312026-02-18 JPIE JPMORGAN INCOME ETF849 shares351.60%2025-12-312026-02-18 DGRO ISHARES CORE DIVIDEND GROWTH ETF564 shares0.00%2025-12-312026-02-18 HON HONEYWELL INTL INC200 shares-0.50%2025-12-312026-02-18 CVX CHEVRON CORP NEW655 shares0.00%2025-12-312026-02-18 USO UNITED STATES OIL ETF IV549 shares0.00%2025-12-312026-02-18 DFAC DIMENSIONAL U S CORE EQUITY 2 ETF951 shares26.97%2025-12-312026-02-18 CII BLACKROCK ENHANCED LARGE1.6K sharesnew addition2025-12-312026-02-18 VUG VANGUARD GROWTH ETF77 shares24.19%2025-12-312026-02-18 LXRX LEXICON PHARMACEUTICALS32.0K shares-1.54%2025-12-312026-02-18 KMI KINDER MORGAN INC DEL1.3K shares0.75%2025-12-312026-02-18 DCOR DIMENSIONAL US CORE EQUITY 1 ETF498 shares22.66%2025-12-312026-02-18 ECL ECOLAB INC139 shares9.45%2025-12-312026-02-18 HSY HERSHEY CO199 shares0.00%2025-12-312026-02-18 CSX CSX CORP995 shares0.00%2025-12-312026-02-18 AAL AMERICAN AIRLS GROUP INC2.4K shares-40.13%2025-12-312026-02-18 USFR WISDOMTREE FLOATING RATETREASRY ETF695 shares0.00%2025-12-312026-02-18 CASY CASEYS GEN STORES INC62 shares0.00%2025-12-312026-02-18 IJS ISHARES S&P SMALL CAP 600 ETF300 shares0.00%2025-12-312026-02-18 DBEF XTRACKERS MSCI EAFE HDGDEQY ETF708 shares0.00%2025-12-312026-02-18 NFLX NETFLIX INC360 shares2300.00%2025-12-312026-02-18 CINF CINCINNATI FINL CORP206 shares0.00%2025-12-312026-02-18 ADBE ADOBE INC96 shares77.78%2025-12-312026-02-18 PEP PEPSICO INC234 shares-17.61%2025-12-312026-02-18 IGHG PROSHARES INVT GD INT RAT HED ETF428 shares0.00%2025-12-312026-02-18 T AT&T INC1.7K shares0.00%2025-12-312026-02-18 CHRW C H ROBINSON WORLDWIDE I203 shares0.00%2025-12-312026-02-18 HIG HARTFORD INS GROUP INC235 shares0.00%2025-12-312026-02-18 GE AEROSPACE GE AEROSPACE105 shares15.38%2025-12-312026-02-18 F FORD MTR CO DEL2.5K shares0.00%2025-12-312026-02-18 WSM WILLIAMS SONOMA INC180 shares0.00%2025-12-312026-02-18 SRLN STATE STREET BLACKSTONE SENIR LN ETF775 shares-16.93%2025-12-312026-02-18 TLT ISHARES 20 PLS YEAR TREASURY BND ETF335 shares0.00%2025-12-312026-02-18 WDC WESTERN DIGITAL CORP168 shares15.86%2025-12-312026-02-18 TIP ISHARES TIPS BOND ETF263 shares0.00%2025-12-312026-02-18 EXPD EXPEDITORS INTL WASH INCCLASS CLASS A193 shares0.00%2025-12-312026-02-18 DJT TRUMP MEDIA & TECHNO2.2K shares0.00%2025-12-312026-02-18 HEFA ISHARES CURRENCY HEDG MSCI EAFE ETF690 shares-14.18%2025-12-312026-02-18 BAC BANK OF AMERICA CORP518 shares0.39%2025-12-312026-02-18 MET METLIFE INC356 shares0.00%2025-12-312026-02-18 HWM HOWMET AEROSPACE INC137 shares65.06%2025-12-312026-02-18 SEIC SEI INVTS CO612 shares0.00%2025-12-312026-02-18 IAGG ISHARES INTERNTINL AGGRGT BND ETF547 shares0.00%2025-12-312026-02-18 PTY PIMCO CORPORATE OPPORTUN2.1K sharesnew addition2025-12-312026-02-18 EVR EVERCORE INC CLASS A79 shares0.00%2025-12-312026-02-18 IJH ISHARES CORE S&P MID CAPETF407 shares0.00%2025-12-312026-02-18 ADM ARCHER-DANIELS MIDLAND C465 shares-54.05%2025-12-312026-02-18 PSK STATE STRET SPDR ICE PRFRD SC ETF IV841 shares-40.52%2025-12-312026-02-18 DFUS DIMENSIONAL US EQUITY MARKET ETF359 shares0.00%2025-12-312026-02-18 IBIT ISHARES BITCOIN ETF531 shares637.50%2025-12-312026-02-18 EIX EDISON INTL438 shares0.00%2025-12-312026-02-18 IHDG WISDOMTREE INTER HDG QLYDIV GRT ETF527 shares0.00%2025-12-312026-02-18 PCN PIMCO CORP INCOME CF2.0K sharesnew addition2025-12-312026-02-18 UNM UNUM GROUP326 shares0.00%2025-12-312026-02-18 GILD GILEAD SCIENCES INC204 shares71.43%2025-12-312026-02-18 XEL XCEL ENERGY INC339 shares0.00%2025-12-312026-02-18 TGT TARGET CORP EQUITY CLASS EQUITY254 shares0.00%2025-12-312026-02-18 VRT VERTIV HLDGS CO CLASS CLASS A152 shares58.33%2025-12-312026-02-18 APH AMPHENOL CORP NEW CLASS CLASS A182 shares163.77%2025-12-312026-02-18 TFC TRUIST FINL CORP498 shares0.00%2025-12-312026-02-18 SNA SNAP ON INC71 shares0.00%2025-12-312026-02-18 CIBR FIRST TRUST NASDAQ CYBRSCRTY ETF341 shares78.53%2025-12-312026-02-18 AVY AVERY DENNISON CORP130 shares0.00%2025-12-312026-02-18 ULTA ULTA BEAUTY INC39 shares0.00%2025-12-312026-02-18 AMAT APPLIED MATLS INC91 shares89.58%2025-12-312026-02-18 KR KROGER CO581 shares13.70%2025-12-312026-02-18 LECO LINCOLN ELEC HLDGS INC95 shares0.00%2025-12-312026-02-18 CVS CVS HEALTH CORP282 shares0.36%2025-12-312026-02-18 VRP INVSC VARIABLE RATE PREFERRED ETF916 shares-8.12%2025-12-312026-02-18 LOW LOWES COS INC92 shares0.00%2025-12-312026-02-18 BA BOEING CO100 shares0.00%2025-12-312026-02-18 TROW PRICE T ROWE GROUP INC212 shares0.00%2025-12-312026-02-18 ITW ILLINOIS TOOL WKS INC88 shares0.00%2025-12-312026-02-18 AOS SMITH A O CORP320 shares0.00%2025-12-312026-02-18 SYY SYSCO CORP285 shares0.00%2025-12-312026-02-18 EEMV ISHS MSCI EMERG MRKT MINVOL FCT ETF325 shares0.00%2025-12-312026-02-18 INTU INTUIT31 shares210.00%2025-12-312026-02-18 MTUM ISHARES MSCI USA MOMNTUMFCT ETF81 shares-1.22%2025-12-312026-02-18 DFIC DIMENSIONAL INTERN CORE 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shares0.00%2025-12-312026-02-18 OKLO OKLO INC CLASS A74 shares0.00%2025-12-312026-02-18 GVA GRANITE CONSTR INC46 shares0.00%2025-12-312026-02-18 SYK STRYKER CORP15 shares0.00%2025-12-312026-02-18 COP CONOCOPHILLIPS56 shares143.48%2025-12-312026-02-18 JXN JACKSON FINL INC CLASS A49 shares0.00%2025-12-312026-02-18 PRU PRUDENTIAL FINL INC46 shares0.00%2025-12-312026-02-18 HALO HALOZYME THERAPEUTICS IN77 shares0.00%2025-12-312026-02-18 SNPS SYNOPSYS INC11 shares0.00%2025-12-312026-02-18 GTLS CHART INDS INC25 shares0.00%2025-12-312026-02-18 WT WISDOMTREE INC420 shares0.00%2025-12-312026-02-18 QS QUANTUMSCAPE CORP CLASS CLASS A491 sharesnew addition2025-12-312026-02-18 PIPR PIPER SANDLER COMPANIES15 shares0.00%2025-12-312026-02-18 CTRE CARETRUST REIT INC REIT140 sharesnew addition2025-12-312026-02-18 CAKE CHEESECAKE FACTORY INC100 shares0.00%2025-12-312026-02-18 CRM SALESFORCE INC19 shares0.00%2025-12-312026-02-18 CW CURTISS WRIGHT CORP9 shares0.00%2025-12-312026-02-18 LGLV ST SRT SPDR US L 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HLDGS INC53 shares0.00%2025-12-312026-02-18 ALRM ALARM COM HLDGS INC69 shares0.00%2025-12-312026-02-18 TRUP TRUPANION INC93 shares0.00%2025-12-312026-02-18 WAY WAYSTAR HLDG CORP104 shares0.00%2025-12-312026-02-18 TLN TALEN ENERGY CORP NEW CLASS EQUITY9 sharesnew addition2025-12-312026-02-18 APP APPLOVIN CORP CLASS A5 sharesnew addition2025-12-312026-02-18 ITRI ITRON INC EQUITY CLASS EQUITY36 shares0.00%2025-12-312026-02-18 SM SM ENERGY CO173 shares0.00%2025-12-312026-02-18 NOG NORTHERN OIL & GAS INC146 shares0.00%2025-12-312026-02-18 MP MP MATLS CORP CLASS CLASS A60 shares0.00%2025-12-312026-02-18 KMB KIMBERLY CLARK CORP204 shares0.00%2025-12-312026-02-18 APD AIR PRODS & CHEMS INC124 shares0.00%2025-12-312026-02-18 SPXL DIREXION DAILY S&P 500 BULL 3X ETF13 shares0.00%2025-12-312026-02-18 PRGS PROGRESS SOFTWARE CORP65 shares0.00%2025-12-312026-02-18 CTRA COTERRA ENERGY INC104 shares0.00%2025-12-312026-02-18 FINW FINWISE BANCORP150 shares0.00%2025-12-312026-02-18 EMXC ISHARES MSCI EMERGING MARKETS ETF37 shares0.00%2025-12-312026-02-18 IFRA ISHARES US INFRASTRUCTURE ETF50 shares0.00%2025-12-312026-02-18 DOCS DOXIMITY INC CLASS A59 sharesnew addition2025-12-312026-02-18 IHI ISHARES US MEDICAL DEVICES ETF42 shares0.00%2025-12-312026-02-18 SFM SPROUTS FMRS MKT INC32 shares0.00%2025-12-312026-02-18 ETON ETON PHARMACEUTICALS INC150 shares0.00%2025-12-312026-02-18 AOK ISHARES CORE 30 70 CON ALL ETF63 sharesnew addition2025-12-312026-02-18 EQH EQUITABLE HLDGS INC53 shares194.44%2025-12-312026-02-18 COMT ISHR ETF GSCI CMD DYN STR ETF100 shares0.00%2025-12-312026-02-18 VNQ VANGUARD REAL ESTATE ETF28 shares0.00%2025-12-312026-02-18 ROKU ROKU INC CLASS A22 sharesnew addition2025-12-312026-02-18 KINS KINGSTONE COS INC141 shares0.00%2025-12-312026-02-18 ROBO ROBO GBL RBOTCS AND AUTMATN INDX ETF34 shares0.00%2025-12-312026-02-18 ADYEN N V F ADYEN N V F141 sharesnew addition2025-12-312026-02-18 TECX TECTONIC THERAPEUTIC EQUCLASS EQUITY107 shares0.00%2025-12-312026-02-18 ZBRA ZEBRA TECHNOLOGIES CORP CLASS A9 sharesnew addition2025-12-312026-02-18 ZG ZILLOW GROUP INC CLASS A32 sharesnew addition2025-12-312026-02-18 OXY.WS OCCIDENTAL PETE C 27 WTSWARRANTS EXP 08/03/27108 shares1250.00%2025-12-312026-02-18 MNKD MANNKIND CORP363 shares0.00%2025-12-312026-02-18 GEHC GE HEALTHCARE TECHNOLOGI25 shares0.00%2025-12-312026-02-18 CLPT CLEARPOINT NEURO INC140 shares0.00%2025-12-312026-02-18 BNTX BIONTECH SE FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS20 sharesnew addition2025-12-312026-02-18 TTD THE TRADE DESK INC CLASS CLASS A50 sharesnew addition2025-12-312026-02-18 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available