Sponsored
The Analysis of Vermillion & White Wealth Management Group, LLC's Holdings & P&L
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).
1M P&L
+5.6M+2.97%
3M P&L
+6.9M+3.65%
HY P&L
+16.3M+9.14%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1N/A167.2M
92.2%
2Software - Infrastructure2.1M
1.2%
3Consumer Electronics1.7M
0.9%
Top Industries by Stock Count
1N/A204 stocks
38.1%
2Software - Application18 stocks
3.4%
3Biotechnology17 stocks
3.2%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
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GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS2.6K shares0.00%2025-12-312026-02-18
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GRAYSCALE BITCOIN MINI TRUST ETF GRAYSCALE BITCOIN MINI TRUST ETF2.2K shares0.00%2025-12-312026-02-18
BERKSHIRE HATHAWAY CLASS CLASS B BERKSHIRE HATHAWAY CLASS CLASS B164 shares32.26%2025-12-312026-02-18
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CIDARA THERAPEUTICS INC TENDER OFFER EXP: 01/06/26 CIDARA THERAPEUTICS INC TENDER OFFER EXP: 01/06/2645 shares0.00%2025-12-312026-02-18
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AEGON LTD ADR ADR FSPONSORED ADR 1 ADR REPS 1 ORD SHS AEGON LTD ADR ADR FSPONSORED ADR 1 ADR REPS 1 ORD SHS671 sharesnew addition2025-12-312026-02-18
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ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS25 sharesnew addition2025-12-312026-02-18
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IVV
3.26%ISHARES CORE S&P 500 ETF
Shares59.1K
Event2025-12-31
Filed2026-02-18
DFAI
1.58%DIMENSIONAL INTERN CORE EQT MKT ETF
Shares481.2K
Event2025-12-31
Filed2026-02-18
DFCF
3.59%DIMENSIONAL CORE FIXED INCOME ETF
Shares395.6K
Event2025-12-31
Filed2026-02-18
GQQQ
3.04%ASTORIA US QUALITY GROWTH KINGS ETF
Shares531.7K
Event2025-12-31
Filed2026-02-18
ROE
4.32%ASTORIA US EQUAL WT QLT KINGS ETF
Shares278.3K
Event2025-12-31
Filed2026-02-18
DFAE
3.51%DIMENSIONAL EMERG CORE EQY MRKT ETF
Shares226.7K
Event2025-12-31
Filed2026-02-18
DFSD
-0.15%DIMENSIONAL SHRT DRT FXDINCM ETF
Shares136.4K
Event2025-12-31
Filed2026-02-18
SPTI
4.09%ST STRT SPDR PRTFL INTDTTM TSRY ETF
Shares211.7K
Event2025-12-31
Filed2026-02-18
AGGA
4.38%EA ASTORIA DYNMC CRE US FXD INCM ETF
Shares239.7K
Event2025-12-31
Filed2026-02-18
KBWB
4.32%INVSC KBW BANK ETF
Shares52.2K
Event2025-12-31
Filed2026-02-18
PPI
4.20%ASTORIA REAL ASSETS ETF
Shares188.4K
Event2025-12-31
Filed2026-02-18
BINC
2.81%ISHARES FLEXIBLE INCME ACTIVE ETF
Shares61.4K
Event2025-12-31
Filed2026-02-18
MSFT
6.45%MICROSOFT CORP
Shares3.8K
Event2025-12-31
Filed2026-02-18
AAPL
3.32%APPLE INC
Shares6.6K
Event2025-12-31
Filed2026-02-18
DMBS
1.27%DOUBLELINE MORTGAGE ETF
Shares34.4K
Event2025-12-31
Filed2026-02-18
ESGV
-2.01%VANGUARD ESG US STOCK ETF
Shares13.8K
Event2025-12-31
Filed2026-02-18
DGRW
0.01%WISDOMTREE US QLT DIV GRW ETF
Shares18.0K
Event2025-12-31
Filed2026-02-18
SPHQ
0.00%INVESCO S&P 500 QUALITY ETF
Shares21.3K
Event2025-12-31
Filed2026-02-18
BROADCOM INC
0.07%BROADCOM INC
Shares2.8K
Event2025-12-31
Filed2026-02-18
BSMR
14.45%INVESCO BLETSHS 2027 MNPL BND ETF
Shares38.9K
Event2025-12-31
Filed2026-02-18
AMZN
11.30%AMAZON.COM INC
Shares3.6K
Event2025-12-31
Filed2026-02-18
SPYM
0.00%STATE STREET SPDR PORTFLS&P 500 ETF
Shares10.7K
Event2025-12-31
Filed2026-02-18
MO
3.27%ALTRIA GROUP INC
Shares14.7K
Event2025-12-31
Filed2026-02-18
BSCR
14.39%INVSC BULLETSHR 2027 CRPBND ETF IV
Shares40.4K
Event2025-12-31
Filed2026-02-18
BSMQ
14.34%INVESCO BLETSHS 2026 MNPL BND ETF
Shares32.5K
Event2025-12-31
Filed2026-02-18
BSCS
1080.12%INVESCO BULLETSHARS 2028CORP BD ETF
Shares36.6K
Event2025-12-31
Filed2026-02-18
BSCQ
13.10%INVSC BULLETSHA 2026 CRPBND ETF IV
Shares37.0K
Event2025-12-31
Filed2026-02-18
BSMS
NewINVESCO BLETSHS 2028 MNPL BND ETF
Shares29.4K
Event2025-12-31
Filed2026-02-18
BSJT
13.97%INVESCO BULT 2029 HG YL CP BD ETF
Shares32.1K
Event2025-12-31
Filed2026-02-18
QUAL
-1.60%ISHARES MSCI USA QLTY FACT ETF
Shares3.2K
Event2025-12-31
Filed2026-02-18
EFV
0.01%ISHARES MSCI EAFE VALUE ETF
Shares8.9K
Event2025-12-31
Filed2026-02-18
PM
3.22%PHILIP MORRIS INTL INC
Shares3.5K
Event2025-12-31
Filed2026-02-18
BSJS
14.76%INVESCO BUL 2028 HG YLD CR BND ETF
Shares24.4K
Event2025-12-31
Filed2026-02-18
BSJR
15.53%INVSC BLTSHR 2027 HG YLDCRP ETF
Shares23.7K
Event2025-12-31
Filed2026-02-18
GOVT
-1.63%ISHARES US TREASURY BONDETF
Shares23.1K
Event2025-12-31
Filed2026-02-18
VONE
0.00%VANGUARD RUSSELL 1000 ETF
Shares1.5K
Event2025-12-31
Filed2026-02-18
NVDA
21.31%NVIDIA CORP
Shares2.6K
Event2025-12-31
Filed2026-02-18
XTWO
15.69%BNDBLXX BLMBRG 2 YR TRG US TR ETF
Shares9.3K
Event2025-12-31
Filed2026-02-18
VTI
-0.22%VANGUARD TOTAL STOCK MARKET ETF
Shares1.3K
Event2025-12-31
Filed2026-02-18
CEG
0.24%CONSTELLATION ENERGY COR
Shares1.3K
Event2025-12-31
Filed2026-02-18
SPDW
-0.01%SPDR PORTFOLIO DVLPD WRLD EX-US ETF
Shares9.4K
Event2025-12-31
Filed2026-02-18
XONE
16.22%BNDBLXX BLMBRG 1 YR TRG US TR ETF
Shares7.7K
Event2025-12-31
Filed2026-02-18
VANGUARD S&P 500 ETF
0.19%VANGUARD S&P 500 ETF
Shares534
Event2025-12-31
Filed2026-02-18
ESGU
0.00%ISHARES ESG AWARE MSCI USA ETF
Shares2.2K
Event2025-12-31
Filed2026-02-18
IUSB
-4.43%ISHARES CORE UNIVERSAL USD BOND ETF
Shares7.0K
Event2025-12-31
Filed2026-02-18
CGBL
3.28%CAPITAL GROUP CORE BALANCED ETF
Shares9.0K
Event2025-12-31
Filed2026-02-18
XHLF
372.79%BNDBLXX BLMBRG 6 MNTH TRG US TR ETF
Shares6.1K
Event2025-12-31
Filed2026-02-18
LQD
-2.92%ISHARES IBOXX INVT GRADEBOND ETF
Shares2.6K
Event2025-12-31
Filed2026-02-18
TSLA
2.64%TESLA INC
Shares622
Event2025-12-31
Filed2026-02-18
IEFA
0.19%ISHARES CORE MSCI EAFE ETF
Shares3.1K
Event2025-12-31
Filed2026-02-18
NOBL
NewPROSHARES S&P 500 DIV ARISTOCRAT ETF
SharesN/A
Event2025-12-31
Filed2026-02-18
SHV
0.00%ISHARES 0 1 YEAR TREASURY BOND ETF
Shares2.5K
Event2025-12-31
Filed2026-02-18
ALL
0.95%ALLSTATE CORP
Shares1.3K
Event2025-12-31
Filed2026-02-18
VT
4.00%VANGUARD TOTAL WORLD STOCK ETF
Shares1.8K
Event2025-12-31
Filed2026-02-18
IGSB
0.00%ISHARES TR IS 1-5 YR IN GR CR BD ETF
Shares4.9K
Event2025-12-31
Filed2026-02-18
ALPHABET INC CLASS CLASS A
36.97%ALPHABET INC CLASS CLASS A
Shares804
Event2025-12-31
Filed2026-02-18
J
0.00%JACOBS SOLUTIONS INC
Shares1.8K
Event2025-12-31
Filed2026-02-18
IXN
0.18%ISHARES GLOBAL TECH ETF
Shares2.3K
Event2025-12-31
Filed2026-02-18
WM
NewWASTE MGMT INC DEL
Shares1.1K
Event2025-12-31
Filed2026-02-18
TBIL
16.31%US TREASURY 3 MONTH BILLETF
Shares4.6K
Event2025-12-31
Filed2026-02-18
USMV
0.00%ISHARES MSCI USA MIN VOLFCTR ETF
Shares2.4K
Event2025-12-31
Filed2026-02-18
ORCL
2.75%ORACLE CORP
Shares1.1K
Event2025-12-31
Filed2026-02-18
CGGR
7.84%CAPITAL GROUP GROWTH ETF
Shares4.4K
Event2025-12-31
Filed2026-02-18
IEMG
0.04%ISHARES CORE MSCI EMERGING ETF
Shares2.6K
Event2025-12-31
Filed2026-02-18
EXC
-2.61%EXELON CORP
Shares4.1K
Event2025-12-31
Filed2026-02-18
MUNI
9.39%PIMCO INTRMEDIATE MUNI BOND ACTV ETF
Shares3.4K
Event2025-12-31
Filed2026-02-18
VTEB
9.29%VANGUARD MUNI BND TAX EXEMPT ETF
Shares3.5K
Event2025-12-31
Filed2026-02-18
CGUS
3.90%CAPITAL GROUP CORE EQUITY ETF
Shares4.4K
Event2025-12-31
Filed2026-02-18
EFG
0.00%ISHARES MSCI EAFE GROWTHETF
Shares1.5K
Event2025-12-31
Filed2026-02-18
SPGP
0.00%INVESCO S AND P 500 GARPETF
Shares1.5K
Event2025-12-31
Filed2026-02-18
NEM
0.00%NEWMONT CORP
Shares1.6K
Event2025-12-31
Filed2026-02-18
AGG
-0.37%ISHARES CORE US AGGREGATE BOND ETF
Shares1.6K
Event2025-12-31
Filed2026-02-18
GLD
0.00%SPDR GOLD SHARES ETF
Shares398
Event2025-12-31
Filed2026-02-18
JPM
9.21%JPMORGAN CHASE & CO
Shares510
Event2025-12-31
Filed2026-02-18
TFLO
0.00%ISHARES TREASURY FLOATING RATE B ETF
Shares3.0K
Event2025-12-31
Filed2026-02-18
META
36.02%META PLATFORMS INC CLASS A
Shares219
Event2025-12-31
Filed2026-02-18
SPYG
-0.08%ST STRT SPDR PRTL S&P 500 GRW ETF IV
Shares1.3K
Event2025-12-31
Filed2026-02-18
MSOS
25.57%ADVISORSHARES PURE US CANNABIS ETF
Shares29.5K
Event2025-12-31
Filed2026-02-18
PFE
-35.03%PFIZER INC
Shares5.6K
Event2025-12-31
Filed2026-02-18
IDV
-4.94%ISHARES INTERNATIONAL SEL DIV ETF
Shares3.5K
Event2025-12-31
Filed2026-02-18
KO
0.12%THE COCA-COLA CO
Shares2.4K
Event2025-12-31
Filed2026-02-18
CGDG
3.52%CAPITAL GROUP DIVIDEND GROWER ETF
Shares3.7K
Event2025-12-31
Filed2026-02-18
CGGO
10.62%CAPITAL GROUP GLOBAL GRWT EQY ETF
Shares3.6K
Event2025-12-31
Filed2026-02-18
GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS
0.00%GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS
Shares2.6K
Event2025-12-31
Filed2026-02-18
XOM
11.24%EXXON MOBIL CORP
Shares1.0K
Event2025-12-31
Filed2026-02-18
IWR
0.00%ISHARES RUSSELL MID CAP ETF
Shares1.3K
Event2025-12-31
Filed2026-02-18
ALPHABET INC CLASS CLASS C
0.00%ALPHABET INC CLASS CLASS C
Shares377
Event2025-12-31
Filed2026-02-18
JNJ
5.15%JOHNSON & JOHNSON
Shares776
Event2025-12-31
Filed2026-02-18
VLUE
0.00%ISHARES MSCI USA VALUE FACTOR ETF
Shares860
Event2025-12-31
Filed2026-02-18
BND
0.00%VANGUARD TOTAL BOND MARKET ETF
Shares1.5K
Event2025-12-31
Filed2026-02-18
SO
6.35%SOUTHERN CO
Shares1.3K
Event2025-12-31
Filed2026-02-18
CGCB
4.77%CAPITAL GROUP CORE BOND ETF
Shares4.1K
Event2025-12-31
Filed2026-02-18
SLV
0.00%ISHARES SILVER TRUST ETF
Shares1.7K
Event2025-12-31
Filed2026-02-18
CGDV
1.54%CAPITAL GROUP DIVIDEND VALUE ETF
Shares2.4K
Event2025-12-31
Filed2026-02-18
TLH
0.00%ISHARES 10-20 YEAR TSURYBOND ETF
Shares1.0K
Event2025-12-31
Filed2026-02-18
VWO
0.00%VANGUARD FTSE EMERGING MARKETS ETF
Shares1.9K
Event2025-12-31
Filed2026-02-18
TIC
NewTIC SOLUTIONS INC
Shares10.0K
Event2025-12-31
Filed2026-02-18
SCHW
10.87%CHARLES SCHWAB CORP
Shares1.0K
Event2025-12-31
Filed2026-02-18
ABBV
0.00%ABBVIE INC
Shares432
Event2025-12-31
Filed2026-02-18
AEP
0.00%AMERICAN ELEC PWR CO INC
Shares1.0K
Event2025-12-31
Filed2026-02-18
SPTL
-34.60%STATE STRET SPDR PRTFL LT TRSRY ETF
Shares3.6K
Event2025-12-31
Filed2026-02-18
HDV
47.17%ISHARES CORE HIGH DIVIDEND ETF
Shares780
Event2025-12-31
Filed2026-02-18
CGMS
0.84%CAPITAL GROUP U S MULTI SEC ETF
Shares3.4K
Event2025-12-31
Filed2026-02-18
WMT
0.00%WALMART INC
Shares829
Event2025-12-31
Filed2026-02-18
COF
0.00%CAPITAL ONE FINL CORP
Shares376
Event2025-12-31
Filed2026-02-18
IGIB
144.93%ISHARES TRT IS 5-10 INV GR CR BD ETF
Shares1.7K
Event2025-12-31
Filed2026-02-18
CRS
0.00%CARPENTER TECHNOLOGY COR
Shares28
Event2025-12-31
Filed2026-02-18
MMM
0.00%3M CO
Shares599
Event2025-12-31
Filed2026-02-18
VTV
4.34%VANGUARD VALUE ETF
Shares457
Event2025-12-31
Filed2026-02-18
GRAYSCALE BITCOIN MINI TRUST ETF
0.00%GRAYSCALE BITCOIN MINI TRUST ETF
Shares2.2K
Event2025-12-31
Filed2026-02-18
SOFI
-55.58%SOFI TECHNOLOGIES INC
Shares3.2K
Event2025-12-31
Filed2026-02-18
BERKSHIRE HATHAWAY CLASS CLASS B
32.26%BERKSHIRE HATHAWAY CLASS CLASS B
Shares164
Event2025-12-31
Filed2026-02-18
UBER
0.00%UBER TECHNOLOGIES INC
Shares1.0K
Event2025-12-31
Filed2026-02-18
SDY
0.00%STATE STREET SPDR S&P DIV ETF
Shares587
Event2025-12-31
Filed2026-02-18
MBB
0.00%ISHARES MBS ETF
Shares834
Event2025-12-31
Filed2026-02-18
IVW
0.00%ISHARES S&P 500 GROWTH ETF
Shares642
Event2025-12-31
Filed2026-02-18
VB
0.00%VANGUARD SMALL CAP ETF
Shares289
Event2025-12-31
Filed2026-02-18
PG
19.49%PROCTER & GAMBLE CO
Shares515
Event2025-12-31
Filed2026-02-18
NEAR
0.42%ISHARES SHORT DURATN BNDACTV ETF
Shares1.4K
Event2025-12-31
Filed2026-02-18
SHY
0.00%ISHARES 1-3 YEAR TREASRYBOND ETF
Shares875
Event2025-12-31
Filed2026-02-18
SPYD
0.00%ST STRT SPDR PRTL S&P 500 HG ETF
Shares1.7K
Event2025-12-31
Filed2026-02-18
UNH
-10.33%UNITEDHEALTH GROUP INC
Shares217
Event2025-12-31
Filed2026-02-18
VYM
72.57%VANGUARD HIGH DIVIDEND YIELD ETF
Shares497
Event2025-12-31
Filed2026-02-18
V
46.72%VISA INC CLASS CLASS A
Shares201
Event2025-12-31
Filed2026-02-18
VO
0.00%VANGUARD MID CAP ETF
Shares242
Event2025-12-31
Filed2026-02-18
IWM
0.00%ISHARES RUSSELL 2000 ETF
Shares284
Event2025-12-31
Filed2026-02-18
AOM
4656.67%ISHARES CORE 40 60 MOD ALL ETF
Shares1.4K
Event2025-12-31
Filed2026-02-18
LMT
0.00%LOCKHEED MARTIN CORP
Shares138
Event2025-12-31
Filed2026-02-18
BLACKSTONE INC
0.00%BLACKSTONE INC
Shares432
Event2025-12-31
Filed2026-02-18
MCK
88.37%MCKESSON CORP
Shares81
Event2025-12-31
Filed2026-02-18
QCOM
19.38%QUALCOMM INC
Shares388
Event2025-12-31
Filed2026-02-18
IYW
0.00%ISHARES US TECHNOLOGY ETF
Shares328
Event2025-12-31
Filed2026-02-18
LAM RESH CORP
21.43%LAM RESH CORP
Shares374
Event2025-12-31
Filed2026-02-18
NEE
0.35%NEXTERA ENERGY INC
Shares862
Event2025-12-31
Filed2026-02-18
OXY
NewOCCIDENTAL PETE CORP
Shares1.5K
Event2025-12-31
Filed2026-02-18
LLY
57.14%ELI LILLY AND CO
Shares55
Event2025-12-31
Filed2026-02-18
CTSH
0.00%COGNIZANT TECHNOLOGY SOLCLASS CLASS A
Shares708
Event2025-12-31
Filed2026-02-18
IYE
0.00%ISHARES US ENERGY ETF
Shares1.2K
Event2025-12-31
Filed2026-02-18
AMD
-14.83%ADVANCED MICRO DEVIC
Shares270
Event2025-12-31
Filed2026-02-18
AXP
9.29%AMERICAN EXPRESS CO
Shares153
Event2025-12-31
Filed2026-02-18
ESGE
21.72%ISHARES ESG AWARE MSCI EM ETF
Shares1.3K
Event2025-12-31
Filed2026-02-18
CGCP
-0.16%CAPITAL GROUP CORE PLUS INCM ETF
Shares2.5K
Event2025-12-31
Filed2026-02-18
BMRN
0.00%BIOMARIN PHARMACEUTICAL
Shares936
Event2025-12-31
Filed2026-02-18
CENCORA INC CLASS SERIES A
18.84%CENCORA INC CLASS SERIES A
Shares164
Event2025-12-31
Filed2026-02-18
AMTM
0.00%AMENTUM HLDGS INC EQUITY
Shares1.9K
Event2025-12-31
Filed2026-02-18
MU
91.09%MICRON TECHNOLOGY INC
Shares193
Event2025-12-31
Filed2026-02-18
VTC
0.00%VANGUARD TOTAL CORPORATEBD ETF
Shares705
Event2025-12-31
Filed2026-02-18
SPY
2.56%SPDR S&P 500 ETF
Shares80
Event2025-12-31
Filed2026-02-18
SUNHYDROGEN INC
0.00%SUNHYDROGEN INC
Shares2.0M
Event2025-12-31
Filed2026-02-18
VDC
0.00%VANGUARD CONSUMER STAPLES ETF
Shares249
Event2025-12-31
Filed2026-02-18
ITOT
0.29%ISHARES TOTAL US STOCK MARKET ETF
Shares348
Event2025-12-31
Filed2026-02-18
CMCSA
-84.46%COMCAST CORP NEW TRADES WITH DUE BILLS
Shares1.7K
Event2025-12-31
Filed2026-02-18
ICVT
4.16%ISHARES CONVERTIBLE BONDETF
Shares501
Event2025-12-31
Filed2026-02-18
VEU
5.35%VANGUARD FTSE ALL WORLD EX US ETF
Shares669
Event2025-12-31
Filed2026-02-18
VGIT
0.00%VANGUARD INTER-TERM TREAS INDEX FD
Shares795
Event2025-12-31
Filed2026-02-18
MERCK & CO. INC.
26.67%MERCK & CO. INC.
Shares950
Event2025-12-31
Filed2026-02-18
DIS
-33.01%DISNEY WALT CO
Shares414
Event2025-12-31
Filed2026-02-18
SHYG
10.71%ISHARES HIGH YIELD CORPORAT BOND ETF
Shares1.1K
Event2025-12-31
Filed2026-02-18
VEEV
7.37%VEEVA SYS INC CLASS CLASS A
Shares204
Event2025-12-31
Filed2026-02-18
FCX
0.00%FREEPORT-MCMORAN INC
Shares875
Event2025-12-31
Filed2026-02-18
TQQQ
100.00%PROSHARES ULTRAPRO QQQ ETF
Shares828
Event2025-12-31
Filed2026-02-18
ACRV
NewACRIVON THERAPEUTICS INC
Shares18.1K
Event2025-12-31
Filed2026-02-18
IJT
-24.26%ISHARES S&P SMLL CAP 600GRTH ETF
Shares309
Event2025-12-31
Filed2026-02-18
BNDX
3.02%VANGUARD TOTAL INTERNATIONAL BND ETF
Shares886
Event2025-12-31
Filed2026-02-18
SAP SE ORDF
NewSAP SE ORDF
Shares174
Event2025-12-31
Filed2026-02-18
JEPI
0.00%JPMORGAN EQUITY PREMIUM INCOME ETF
Shares855
Event2025-12-31
Filed2026-02-18
SCHD
3.25%SCHWAB US DIVIDEND EQUITY ETF
Shares1.5K
Event2025-12-31
Filed2026-02-18
CAT
14.06%CATERPILLAR INC
Shares73
Event2025-12-31
Filed2026-02-18
MA
102.78%MASTERCARD INC CLASS CLASS A
Shares73
Event2025-12-31
Filed2026-02-18
VV
0.00%VANGUARD LARGE CAP ETF
Shares130
Event2025-12-31
Filed2026-02-18
CAH
0.00%CARDINAL HEALTH INC
Shares199
Event2025-12-31
Filed2026-02-18
SPIB
0.00%ST SRT SPDR PRTFL INTDT TRM C ETF IV
Shares1.2K
Event2025-12-31
Filed2026-02-18
WST
0.00%WEST PHARMACEUTICAL SVCS
Shares144
Event2025-12-31
Filed2026-02-18
RGLD
21.23%ROYAL GOLD INC
Shares177
Event2025-12-31
Filed2026-02-18
JPIE
351.60%JPMORGAN INCOME ETF
Shares849
Event2025-12-31
Filed2026-02-18
DGRO
0.00%ISHARES CORE DIVIDEND GROWTH ETF
Shares564
Event2025-12-31
Filed2026-02-18
HON
-0.50%HONEYWELL INTL INC
Shares200
Event2025-12-31
Filed2026-02-18
CVX
0.00%CHEVRON CORP NEW
Shares655
Event2025-12-31
Filed2026-02-18
USO
0.00%UNITED STATES OIL ETF IV
Shares549
Event2025-12-31
Filed2026-02-18
DFAC
26.97%DIMENSIONAL U S CORE EQUITY 2 ETF
Shares951
Event2025-12-31
Filed2026-02-18
CII
NewBLACKROCK ENHANCED LARGE
Shares1.6K
Event2025-12-31
Filed2026-02-18
VUG
24.19%VANGUARD GROWTH ETF
Shares77
Event2025-12-31
Filed2026-02-18
LXRX
-1.54%LEXICON PHARMACEUTICALS
Shares32.0K
Event2025-12-31
Filed2026-02-18
KMI
0.75%KINDER MORGAN INC DEL
Shares1.3K
Event2025-12-31
Filed2026-02-18
DCOR
22.66%DIMENSIONAL US CORE EQUITY 1 ETF
Shares498
Event2025-12-31
Filed2026-02-18
ECL
9.45%ECOLAB INC
Shares139
Event2025-12-31
Filed2026-02-18
HSY
0.00%HERSHEY CO
Shares199
Event2025-12-31
Filed2026-02-18
CSX
0.00%CSX CORP
Shares995
Event2025-12-31
Filed2026-02-18
AAL
-40.13%AMERICAN AIRLS GROUP INC
Shares2.4K
Event2025-12-31
Filed2026-02-18
USFR
0.00%WISDOMTREE FLOATING RATETREASRY ETF
Shares695
Event2025-12-31
Filed2026-02-18
CASY
0.00%CASEYS GEN STORES INC
Shares62
Event2025-12-31
Filed2026-02-18
IJS
0.00%ISHARES S&P SMALL CAP 600 ETF
Shares300
Event2025-12-31
Filed2026-02-18
DBEF
0.00%XTRACKERS MSCI EAFE HDGDEQY ETF
Shares708
Event2025-12-31
Filed2026-02-18
NFLX
2300.00%NETFLIX INC
Shares360
Event2025-12-31
Filed2026-02-18
CINF
0.00%CINCINNATI FINL CORP
Shares206
Event2025-12-31
Filed2026-02-18
ADBE
77.78%ADOBE INC
Shares96
Event2025-12-31
Filed2026-02-18
PEP
-17.61%PEPSICO INC
Shares234
Event2025-12-31
Filed2026-02-18
IGHG
0.00%PROSHARES INVT GD INT RAT HED ETF
Shares428
Event2025-12-31
Filed2026-02-18
WEC ENERGY GROUP INC
0.00%WEC ENERGY GROUP INC
Shares312
Event2025-12-31
Filed2026-02-18
T
0.00%AT&T INC
Shares1.7K
Event2025-12-31
Filed2026-02-18
CHRW
0.00%C H ROBINSON WORLDWIDE I
Shares203
Event2025-12-31
Filed2026-02-18
HIG
0.00%HARTFORD INS GROUP INC
Shares235
Event2025-12-31
Filed2026-02-18
GE AEROSPACE
15.38%GE AEROSPACE
Shares105
Event2025-12-31
Filed2026-02-18
F
0.00%FORD MTR CO DEL
Shares2.5K
Event2025-12-31
Filed2026-02-18
WSM
0.00%WILLIAMS SONOMA INC
Shares180
Event2025-12-31
Filed2026-02-18
SRLN
-16.93%STATE STREET BLACKSTONE SENIR LN ETF
Shares775
Event2025-12-31
Filed2026-02-18
TLT
0.00%ISHARES 20 PLS YEAR TREASURY BND ETF
Shares335
Event2025-12-31
Filed2026-02-18
WDC
15.86%WESTERN DIGITAL CORP
Shares168
Event2025-12-31
Filed2026-02-18
TIP
0.00%ISHARES TIPS BOND ETF
Shares263
Event2025-12-31
Filed2026-02-18
EXPD
0.00%EXPEDITORS INTL WASH INCCLASS CLASS A
Shares193
Event2025-12-31
Filed2026-02-18
DJT
0.00%TRUMP MEDIA & TECHNO
Shares2.2K
Event2025-12-31
Filed2026-02-18
HEFA
-14.18%ISHARES CURRENCY HEDG MSCI EAFE ETF
Shares690
Event2025-12-31
Filed2026-02-18
BAC
0.39%BANK OF AMERICA CORP
Shares518
Event2025-12-31
Filed2026-02-18
MET
0.00%METLIFE INC
Shares356
Event2025-12-31
Filed2026-02-18
HWM
65.06%HOWMET AEROSPACE INC
Shares137
Event2025-12-31
Filed2026-02-18
SEIC
0.00%SEI INVTS CO
Shares612
Event2025-12-31
Filed2026-02-18
IAGG
0.00%ISHARES INTERNTINL AGGRGT BND ETF
Shares547
Event2025-12-31
Filed2026-02-18
PTY
NewPIMCO CORPORATE OPPORTUN
Shares2.1K
Event2025-12-31
Filed2026-02-18
EVR
0.00%EVERCORE INC CLASS A
Shares79
Event2025-12-31
Filed2026-02-18
IJH
0.00%ISHARES CORE S&P MID CAPETF
Shares407
Event2025-12-31
Filed2026-02-18
ADM
-54.05%ARCHER-DANIELS MIDLAND C
Shares465
Event2025-12-31
Filed2026-02-18
PSK
-40.52%STATE STRET SPDR ICE PRFRD SC ETF IV
Shares841
Event2025-12-31
Filed2026-02-18
DFUS
0.00%DIMENSIONAL US EQUITY MARKET ETF
Shares359
Event2025-12-31
Filed2026-02-18
IBIT
637.50%ISHARES BITCOIN ETF
Shares531
Event2025-12-31
Filed2026-02-18
EIX
0.00%EDISON INTL
Shares438
Event2025-12-31
Filed2026-02-18
IHDG
0.00%WISDOMTREE INTER HDG QLYDIV GRT ETF
Shares527
Event2025-12-31
Filed2026-02-18
PCN
NewPIMCO CORP INCOME CF
Shares2.0K
Event2025-12-31
Filed2026-02-18
UNM
0.00%UNUM GROUP
Shares326
Event2025-12-31
Filed2026-02-18
GILD
71.43%GILEAD SCIENCES INC
Shares204
Event2025-12-31
Filed2026-02-18
XEL
0.00%XCEL ENERGY INC
Shares339
Event2025-12-31
Filed2026-02-18
TGT
0.00%TARGET CORP EQUITY CLASS EQUITY
Shares254
Event2025-12-31
Filed2026-02-18
VRT
58.33%VERTIV HLDGS CO CLASS CLASS A
Shares152
Event2025-12-31
Filed2026-02-18
APH
163.77%AMPHENOL CORP NEW CLASS CLASS A
Shares182
Event2025-12-31
Filed2026-02-18
GENERAL DYNAMICS CORP
0.00%GENERAL DYNAMICS CORP
Shares73
Event2025-12-31
Filed2026-02-18
TFC
0.00%TRUIST FINL CORP
Shares498
Event2025-12-31
Filed2026-02-18
SNA
0.00%SNAP ON INC
Shares71
Event2025-12-31
Filed2026-02-18
CIBR
78.53%FIRST TRUST NASDAQ CYBRSCRTY ETF
Shares341
Event2025-12-31
Filed2026-02-18
AVY
0.00%AVERY DENNISON CORP
Shares130
Event2025-12-31
Filed2026-02-18
ULTA
0.00%ULTA BEAUTY INC
Shares39
Event2025-12-31
Filed2026-02-18
AMAT
89.58%APPLIED MATLS INC
Shares91
Event2025-12-31
Filed2026-02-18
KR
13.70%KROGER CO
Shares581
Event2025-12-31
Filed2026-02-18
LECO
0.00%LINCOLN ELEC HLDGS INC
Shares95
Event2025-12-31
Filed2026-02-18
CVS
0.36%CVS HEALTH CORP
Shares282
Event2025-12-31
Filed2026-02-18
VRP
-8.12%INVSC VARIABLE RATE PREFERRED ETF
Shares916
Event2025-12-31
Filed2026-02-18
LOW
0.00%LOWES COS INC
Shares92
Event2025-12-31
Filed2026-02-18
BA
0.00%BOEING CO
Shares100
Event2025-12-31
Filed2026-02-18
TROW
0.00%PRICE T ROWE GROUP INC
Shares212
Event2025-12-31
Filed2026-02-18
ITW
0.00%ILLINOIS TOOL WKS INC
Shares88
Event2025-12-31
Filed2026-02-18
BLACKROCK INC NEW
NewBLACKROCK INC NEW
Shares20
Event2025-12-31
Filed2026-02-18
AOS
0.00%SMITH A O CORP
Shares320
Event2025-12-31
Filed2026-02-18
SYY
0.00%SYSCO CORP
Shares285
Event2025-12-31
Filed2026-02-18
EEMV
0.00%ISHS MSCI EMERG MRKT MINVOL FCT ETF
Shares325
Event2025-12-31
Filed2026-02-18
INTU
210.00%INTUIT
Shares31
Event2025-12-31
Filed2026-02-18
MTUM
-1.22%ISHARES MSCI USA MOMNTUMFCT ETF
Shares81
Event2025-12-31
Filed2026-02-18
DFIC
12.40%DIMENSIONAL INTERN CORE EQUITY 2 ETF
Shares571
Event2025-12-31
Filed2026-02-18
GEV
20.00%GE VERNOVA INC
Shares30
Event2025-12-31
Filed2026-02-18
VCSH
0.00%VANGUARD SHORT TERM COR BD ETF
Shares245
Event2025-12-31
Filed2026-02-18
AOR
-3.26%ISHARES CORE 60 40 BAL ALL ETF
Shares297
Event2025-12-31
Filed2026-02-18
CTVA
-12.99%CORTEVA INC
Shares288
Event2025-12-31
Filed2026-02-18
VXF
0.00%VANGUARD EXTENDED MARKETETF
Shares90
Event2025-12-31
Filed2026-02-18
VEA
0.00%VANGUARD FTSE DEVELOPED MARKETS ETF
Shares300
Event2025-12-31
Filed2026-02-18
ERIC
0.00%ERICSSON FSPONSORED ADR 1 ADR REPS 1 ORD SHS
Shares1.9K
Event2025-12-31
Filed2026-02-18
ATO
0.00%ATMOS ENERGY CORP
Shares109
Event2025-12-31
Filed2026-02-18
SSO
100.00%PROSHARES ULTRA S&P 500 ETF
Shares316
Event2025-12-31
Filed2026-02-18
KLAC
87.50%KLA CORP
Shares15
Event2025-12-31
Filed2026-02-18
IXUS
121.88%ISHARES CORE MSCI TOTL INTL STCK ETF
Shares213
Event2025-12-31
Filed2026-02-18
HYD
0.00%VANECK HIGH YIELD MUNI ETF
Shares349
Event2025-12-31
Filed2026-02-18
ADP
39.81%AUTOMATIC DATA PROCESSIN
Shares144
Event2025-12-31
Filed2026-02-18
PFF
0.00%ISHARES PREFERRED INCOMESEC ETF
Shares552
Event2025-12-31
Filed2026-02-18
GDXJ
0.00%VANECK JUNIOR GOLD MINERS ETF
Shares150
Event2025-12-31
Filed2026-02-18
IWB
0.00%ISHARES RUSSELL 1000 ETF
Shares45
Event2025-12-31
Filed2026-02-18
ZS
196.00%ZSCALER INC
Shares74
Event2025-12-31
Filed2026-02-18
IJR
0.74%ISHARES CORE S&P SMALL CAP ETF
Shares137
Event2025-12-31
Filed2026-02-18
APLD
NewAPPLIED DIGITAL CORP
Shares650
Event2025-12-31
Filed2026-02-18
DKS
0.00%DICKS SPORTING GOODS INC
Shares80
Event2025-12-31
Filed2026-02-18
BIV
0.00%VANGUARD INTERMEDIATE TERM BOND ETF
Shares200
Event2025-12-31
Filed2026-02-18
FALN
0.00%ISHARES FALLEN ANGELS USD BOND ETF
Shares565
Event2025-12-31
Filed2026-02-18
EVRG
0.00%EVERGY INC
Shares209
Event2025-12-31
Filed2026-02-18
GRAL
NewGRAIL INC EQUITY CLASS EQUITY
Shares170
Event2025-12-31
Filed2026-02-18
DXJ
NewWISDOMTREE JAPAN HEDGED EQUITY ETF
Shares100
Event2025-12-31
Filed2026-02-18
D
-80.67%DOMINION ENERGY INC
Shares243
Event2025-12-31
Filed2026-02-18
VST
44.26%VISTRA CORP
Shares88
Event2025-12-31
Filed2026-02-18
PSX
0.00%PHILLIPS 66
Shares110
Event2025-12-31
Filed2026-02-18
SHEL
0.00%SHELL PLC FTENDER OFFER EXP:
Shares193
Event2025-12-31
Filed2026-02-18
VIG
0.00%VANGUARD DIVIDEND APPRECIATION ETF
Shares64
Event2025-12-31
Filed2026-02-18
NET
0.00%CLOUDFLARE INC CLASS CLASS A
Shares71
Event2025-12-31
Filed2026-02-18
TCAF
13.40%T ROWE PRICE CPTL APRCTNEQT ETF
Shares364
Event2025-12-31
Filed2026-02-18
BLV
0.00%VANGUARD LONG TERM BOND ETF
Shares200
Event2025-12-31
Filed2026-02-18
IWD
0.00%ISHARES RUSSELL 1000 VALUE ETF
Shares65
Event2025-12-31
Filed2026-02-18
HCA
123.08%HCA HEALTHCARE INC
Shares29
Event2025-12-31
Filed2026-02-18
PGX
-10.25%INVESCO PREFERRED ETF
Shares1.2K
Event2025-12-31
Filed2026-02-18
VCIT
0.00%VANGUARD INTERMEDIATE TERM COR ETF
Shares160
Event2025-12-31
Filed2026-02-18
RBLX
126.03%ROBLOX CORP CLASS A
Shares165
Event2025-12-31
Filed2026-02-18
INTC
29.89%INTEL CORP
Shares352
Event2025-12-31
Filed2026-02-18
NRG
32.20%NRG ENERGY INC
Shares78
Event2025-12-31
Filed2026-02-18
NVO
-17.18%NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS
Shares241
Event2025-12-31
Filed2026-02-18
TJX
132.35%TJX COS INC NEW
Shares79
Event2025-12-31
Filed2026-02-18
DNP
NewDNP SELECT INCOME CF
Shares1.2K
Event2025-12-31
Filed2026-02-18
PGR
307.69%PROGRESSIVE CORP OH
Shares53
Event2025-12-31
Filed2026-02-18
IWP
0.00%ISHARES RUSSELL MID CAP GROWTH ETF
Shares87
Event2025-12-31
Filed2026-02-18
JBL
0.00%JABIL INC
Shares51
Event2025-12-31
Filed2026-02-18
DELL
0.00%DELL TECHNOLOGIES INC CLASS CLASS C
Shares90
Event2025-12-31
Filed2026-02-18
ROCKET LAB CORP CLASS CLASS A
0.00%ROCKET LAB CORP CLASS CLASS A
Shares160
Event2025-12-31
Filed2026-02-18
HD
0.00%HOME DEPOT INC
Shares32
Event2025-12-31
Filed2026-02-18
PAYX
28.70%PAYCHEX INC
Shares278
Event2025-12-31
Filed2026-02-18
UNP
182.35%UNION PAC CORP
Shares48
Event2025-12-31
Filed2026-02-18
GLDM
0.00%SPDR GOLD MINISHARES ETV
Shares130
Event2025-12-31
Filed2026-02-18
VHT
0.00%VANGUARD HEALTH CARE ETF
Shares38
Event2025-12-31
Filed2026-02-18
IWS
-18.09%ISHARES RUSSELL MID CAP VALUE ETF
Shares77
Event2025-12-31
Filed2026-02-18
BMY
0.00%BRISTOL MYERS SQUIBB CO
Shares200
Event2025-12-31
Filed2026-02-18
MDLZ
0.00%MONDELEZ INTL INC CLASS A
Shares200
Event2025-12-31
Filed2026-02-18
AMT
NewAMERICAN TOWER CORP NEW REIT
Shares61
Event2025-12-31
Filed2026-02-18
RSHO
0.00%TEMA AMERICAN RESHORING ETF
Shares241
Event2025-12-31
Filed2026-02-18
SCZ
0.00%ISHARES MSCI EAFE SMALL CAP ETF
Shares134
Event2025-12-31
Filed2026-02-18
KYTX
NewKYVERNA THERAPEUTICS INC
Shares1.1K
Event2025-12-31
Filed2026-02-18
IDXX
36.36%IDEXX LABS INC
Shares15
Event2025-12-31
Filed2026-02-18
CIDARA THERAPEUTICS INC TENDER OFFER EXP: 01/06/26
0.00%CIDARA THERAPEUTICS INC TENDER OFFER EXP: 01/06/26
Shares45
Event2025-12-31
Filed2026-02-18
CVNA
15.00%CARVANA CO CLASS A
Shares23
Event2025-12-31
Filed2026-02-18
BILZ
0.00%PIMCO ULTRA SHORT GOVT ACTV ETF
Shares96
Event2025-12-31
Filed2026-02-18
HOOD
33.87%ROBINHOOD MKTS INC CLASS A
Shares83
Event2025-12-31
Filed2026-02-18
FIX
0.00%COMFORT SYS USA INC
Shares10
Event2025-12-31
Filed2026-02-18
PVLA
0.00%PALVELLA THERAPEUTICS IN
Shares88
Event2025-12-31
Filed2026-02-18
ALB
0.00%ALBEMARLE CORP
Shares65
Event2025-12-31
Filed2026-02-18
GLW
0.00%CORNING INC
Shares105
Event2025-12-31
Filed2026-02-18
LYFT
0.00%LYFT INC CLASS A
Shares472
Event2025-12-31
Filed2026-02-18
AXON
77.78%AXON ENTERPRISE INC
Shares16
Event2025-12-31
Filed2026-02-18
ACWI
0.00%ISHARES MSCI ACWI ETF
Shares63
Event2025-12-31
Filed2026-02-18
O
NewREALTY INCOME CORP REIT
Shares159
Event2025-12-31
Filed2026-02-18
CHWY
6.32%CHEWY INC CLASS CLASS A
Shares269
Event2025-12-31
Filed2026-02-18
DOW
-51.28%DOW INC
Shares380
Event2025-12-31
Filed2026-02-18
CITIGROUP INC
221.74%CITIGROUP INC
Shares74
Event2025-12-31
Filed2026-02-18
PSA
NewPUBLIC STORAGE REIT
Shares33
Event2025-12-31
Filed2026-02-18
DLR
NewDIGITAL RLTY TR INC REIT
Shares55
Event2025-12-31
Filed2026-02-18
NOW
NewSERVICENOW INC
Shares55
Event2025-12-31
Filed2026-02-18
SOLV
-20.30%SOLVENTUM CORP
Shares106
Event2025-12-31
Filed2026-02-18
VIGI
0.00%VANGUARD INTL DIVIDEND APRECTN ETF
Shares91
Event2025-12-31
Filed2026-02-18
VTRS
0.15%VIATRIS INC
Shares665
Event2025-12-31
Filed2026-02-18
VZ
-62.62%VERIZON COMMUNICATIONS I
Shares766
Event2025-12-31
Filed2026-02-18
MDGL
0.00%MADRIGAL PHARMACEUTICALS
Shares14
Event2025-12-31
Filed2026-02-18
LITE
0.00%LUMENTUM HLDGS INC
Shares22
Event2025-12-31
Filed2026-02-18
URI
150.00%UNITED RENTALS INC
Shares10
Event2025-12-31
Filed2026-02-18
HYG
0.00%ISHARES IBOXX HIGH YIELDBOND ETF
Shares99
Event2025-12-31
Filed2026-02-18
DG
0.00%DOLLAR GEN CORP NEW
Shares60
Event2025-12-31
Filed2026-02-18
NKE
0.00%NIKE INC CLASS B
Shares125
Event2025-12-31
Filed2026-02-18
EME
18.18%EMCOR GROUP INC
Shares13
Event2025-12-31
Filed2026-02-18
VICI
NewVICI PPTYS INC REIT
Shares281
Event2025-12-31
Filed2026-02-18
DFEM
26.60%DIMENSIONAL EMERG MARK CRE EQY 2 ETF
Shares238
Event2025-12-31
Filed2026-02-18
STT
0.00%STATE STR CORP
Shares61
Event2025-12-31
Filed2026-02-18
MPC
20.00%MARATHON PETE CORP
Shares48
Event2025-12-31
Filed2026-02-18
BK
0.00%BANK NEW YORK MELLON COR
Shares67
Event2025-12-31
Filed2026-02-18
CSCO
0.00%CISCO SYS INC
Shares100
Event2025-12-31
Filed2026-02-18
CL
18.59%COLGATE PALMOLIVE CO
Shares370
Event2025-12-31
Filed2026-02-18
AL
0.00%AIR LEASE CORP CLASS A
Shares119
Event2025-12-31
Filed2026-02-18
PWR
0.00%QUANTA SVCS INC
Shares18
Event2025-12-31
Filed2026-02-18
DDOG
0.00%DATADOG INC CLASS A
Shares55
Event2025-12-31
Filed2026-02-18
SNOW
NewSNOWFLAKE INC CLASS CLASS A
Shares34
Event2025-12-31
Filed2026-02-18
HLN
0.00%HALEON PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS
Shares737
Event2025-12-31
Filed2026-02-18
LHX
0.00%L3HARRIS TECHNOLOGIES IN
Shares25
Event2025-12-31
Filed2026-02-18
POWL
0.00%POWELL INDS INC
Shares23
Event2025-12-31
Filed2026-02-18
WGS
0.00%GENEDX HLDGS CORP CLASS A
Shares56
Event2025-12-31
Filed2026-02-18
BBIO
0.00%BRIDGEBIO PHARMA INC
Shares93
Event2025-12-31
Filed2026-02-18
NDAQ
0.00%NASDAQ INC
Shares72
Event2025-12-31
Filed2026-02-18
CBRE
0.00%CBRE GROUP INC CLASS CLASS A
Shares43
Event2025-12-31
Filed2026-02-18
CDNS
0.00%CADENCE DESIGN SYS INC
Shares22
Event2025-12-31
Filed2026-02-18
VERANO HLDGS CORP
NewVERANO HLDGS CORP
Shares5.5K
Event2025-12-31
Filed2026-02-18
VNET
NewVNET GROUP INC FSPONSORED ADR 1 ADR REPS 6 ORD SHS
Shares804
Event2025-12-31
Filed2026-02-18
ANF
0.00%ABERCROMBIE & FITCH CO CLASS CLASS A
Shares54
Event2025-12-31
Filed2026-02-18
LPLA
0.00%LPL FINL HLDGS INC
Shares19
Event2025-12-31
Filed2026-02-18
COIN
42.86%COINBASE GLOBAL INC CLASS CLASS A
Shares30
Event2025-12-31
Filed2026-02-18
ADI
0.00%ANALOG DEVICES INC
Shares25
Event2025-12-31
Filed2026-02-18
XYL
0.00%XYLEM INC
Shares49
Event2025-12-31
Filed2026-02-18
SHW
15.58%SHERWIN-WILLIAMS CO
Shares89
Event2025-12-31
Filed2026-02-18
ALNY
0.00%ALNYLAM PHARMACEUTICALS
Shares16
Event2025-12-31
Filed2026-02-18
AAMI
0.00%ACADIAN ASSET MGMT I
Shares135
Event2025-12-31
Filed2026-02-18
LEU
0.00%CENTRUS ENERGY CORP CLASS A
Shares26
Event2025-12-31
Filed2026-02-18
MCY
0.00%MERCURY GEN CORP NEW
Shares67
Event2025-12-31
Filed2026-02-18
NXT
0.00%NEXTPOWER INC CLASS A
Shares72
Event2025-12-31
Filed2026-02-18
VGSH
0.00%VANGUARD SHORT TERM TREASURY ETF
Shares106
Event2025-12-31
Filed2026-02-18
DBO
0.00%INVESCO DB OIL FUND
Shares500
Event2025-12-31
Filed2026-02-18
VRSN
0.00%VERISIGN INC
Shares25
Event2025-12-31
Filed2026-02-18
UPS
-79.17%UNITED PARCEL SVC INC CLASS CLASS B
Shares60
Event2025-12-31
Filed2026-02-18
IONQ
29.70%IONQ INC
Shares131
Event2025-12-31
Filed2026-02-18
XYZ
0.00%BLOCK INC A CLASS CLASS A
Shares90
Event2025-12-31
Filed2026-02-18
LNG
0.00%CHENIERE ENERGY INC
Shares30
Event2025-12-31
Filed2026-02-18
ARES
0.00%ARES MGMT CORP CLASS CLASS A
Shares36
Event2025-12-31
Filed2026-02-18
RMD
0.00%RESMED INC
Shares24
Event2025-12-31
Filed2026-02-18
COCO
0.00%VITA COCO CO INC
Shares109
Event2025-12-31
Filed2026-02-18
SPGI
0.00%S&P GLOBAL INC
Shares11
Event2025-12-31
Filed2026-02-18
FVAL
0.00%FIDELITY VALUE FACTOR ETF
Shares78
Event2025-12-31
Filed2026-02-18
YOU
0.00%CLEAR SECURE INC CLASS A
Shares160
Event2025-12-31
Filed2026-02-18
AMGN
0.00%AMGEN INC
Shares17
Event2025-12-31
Filed2026-02-18
HCI
0.00%HCI GROUP INC
Shares29
Event2025-12-31
Filed2026-02-18
ORA
NewORMAT TECHNOLOGIES INC
Shares50
Event2025-12-31
Filed2026-02-18
STRL
0.00%STERLING INFRASTRUCTURE
Shares18
Event2025-12-31
Filed2026-02-18
PLTR
NewPALANTIR TECHNOLOGIES INCLASS CLASS A
Shares31
Event2025-12-31
Filed2026-02-18
DRAFTKINGS INC NEW CLASS A
0.00%DRAFTKINGS INC NEW CLASS A
Shares157
Event2025-12-31
Filed2026-02-18
HACK
0.00%AMPLIFY CYBERSECURITY ETF
Shares67
Event2025-12-31
Filed2026-02-18
LNW
0.00%LIGHT & WONDER INC
Shares52
Event2025-12-31
Filed2026-02-18
MOG.A
0.00%MOOG INC CLASS CLASS A
Shares22
Event2025-12-31
Filed2026-02-18
EA
0.00%ELECTRONIC ARTS INC
Shares26
Event2025-12-31
Filed2026-02-18
OKLO
0.00%OKLO INC CLASS A
Shares74
Event2025-12-31
Filed2026-02-18
GVA
0.00%GRANITE CONSTR INC
Shares46
Event2025-12-31
Filed2026-02-18
SYK
0.00%STRYKER CORP
Shares15
Event2025-12-31
Filed2026-02-18
COP
143.48%CONOCOPHILLIPS
Shares56
Event2025-12-31
Filed2026-02-18
JXN
0.00%JACKSON FINL INC CLASS A
Shares49
Event2025-12-31
Filed2026-02-18
PRU
0.00%PRUDENTIAL FINL INC
Shares46
Event2025-12-31
Filed2026-02-18
HALO
0.00%HALOZYME THERAPEUTICS IN
Shares77
Event2025-12-31
Filed2026-02-18
AEGON LTD ADR ADR FSPONSORED ADR 1 ADR REPS 1 ORD SHS
NewAEGON LTD ADR ADR FSPONSORED ADR 1 ADR REPS 1 ORD SHS
Shares671
Event2025-12-31
Filed2026-02-18
SNPS
0.00%SYNOPSYS INC
Shares11
Event2025-12-31
Filed2026-02-18
GTLS
0.00%CHART INDS INC
Shares25
Event2025-12-31
Filed2026-02-18
WT
0.00%WISDOMTREE INC
Shares420
Event2025-12-31
Filed2026-02-18
QS
NewQUANTUMSCAPE CORP CLASS CLASS A
Shares491
Event2025-12-31
Filed2026-02-18
PIPR
0.00%PIPER SANDLER COMPANIES
Shares15
Event2025-12-31
Filed2026-02-18
CTRE
NewCARETRUST REIT INC REIT
Shares140
Event2025-12-31
Filed2026-02-18
CAKE
0.00%CHEESECAKE FACTORY INC
Shares100
Event2025-12-31
Filed2026-02-18
CRM
0.00%SALESFORCE INC
Shares19
Event2025-12-31
Filed2026-02-18
CW
0.00%CURTISS WRIGHT CORP
Shares9
Event2025-12-31
Filed2026-02-18
LGLV
0.00%ST SRT SPDR US L C LW VLTLTY ETF IV
Shares28
Event2025-12-31
Filed2026-02-18
AX
0.00%AXOS FINL INC
Shares57
Event2025-12-31
Filed2026-02-18
CARG
0.00%CARGURUS INC CLASS A
Shares127
Event2025-12-31
Filed2026-02-18
POR
0.00%PORTLAND GEN ELEC CO
Shares99
Event2025-12-31
Filed2026-02-18
AZZ
0.00%AZZ INC
Shares44
Event2025-12-31
Filed2026-02-18
DGRE
0.00%WSDMTR EMRGNG MKT QLT DIV GWTH ETF
Shares150
Event2025-12-31
Filed2026-02-18
FSS
0.00%FEDERAL SIGNAL CORP
Shares43
Event2025-12-31
Filed2026-02-18
MNST
NewMONSTER BEVERAGE CORP NE
Shares59
Event2025-12-31
Filed2026-02-18
DAVE INC CLASS A
0.00%DAVE INC CLASS A
Shares20
Event2025-12-31
Filed2026-02-18
DUOL
0.00%DUOLINGO INC CLASS A
Shares25
Event2025-12-31
Filed2026-02-18
SNEX
0.00%STONEX GROUP INC
Shares46
Event2025-12-31
Filed2026-02-18
RDDT
0.00%REDDIT INC CLASS A
Shares19
Event2025-12-31
Filed2026-02-18
FTDR
0.00%FRONTDOOR INC
Shares75
Event2025-12-31
Filed2026-02-18
XNTK
0.00%STATE STREET SPDR NYSE TECHNOLGY ETF
Shares16
Event2025-12-31
Filed2026-02-18
DFAU
0.00%DIMENSIONAL US CORE EQUITY MARKT ETF
Shares92
Event2025-12-31
Filed2026-02-18
INVSC QQQ TRUST SRS 1 ETF
0.00%INVSC QQQ TRUST SRS 1 ETF
Shares7
Event2025-12-31
Filed2026-02-18
ITA
NewISHARES US AEROSPACE DEFENSE ETF
Shares20
Event2025-12-31
Filed2026-02-18
MUB
0.00%ISHARES NATIONAL MUNI BOND ETF
Shares40
Event2025-12-31
Filed2026-02-18
AA
0.00%ALCOA CORP
Shares80
Event2025-12-31
Filed2026-02-18
FLR
0.00%FLUOR CORP NEW
Shares107
Event2025-12-31
Filed2026-02-18
DUPONT DE NEMOURS INC
0.00%DUPONT DE NEMOURS INC
Shares148
Event2025-12-31
Filed2026-02-18
ARISTA NETWORKS INC
NewARISTA NETWORKS INC
Shares32
Event2025-12-31
Filed2026-02-18
SKYW
0.00%SKYWEST INC
Shares41
Event2025-12-31
Filed2026-02-18
ACIW
0.00%ACI WORLDWIDE INC
Shares85
Event2025-12-31
Filed2026-02-18
TMHC
0.00%TAYLOR MORRISON HOME COR
Shares69
Event2025-12-31
Filed2026-02-18
SEM
0.00%SELECT MED HLDGS CORP CLASS CLASS N
Shares271
Event2025-12-31
Filed2026-02-18
AOA
0.00%ISHARES CORE 80 20 AGG ALL ETF
Shares44
Event2025-12-31
Filed2026-02-18
TSPA
0.00%T ROWE PRICE U S EQUITY RESEARCH ETF
Shares91
Event2025-12-31
Filed2026-02-18
AVAV
0.00%AEROVIRONMENT INC
Shares16
Event2025-12-31
Filed2026-02-18
BOX
0.00%BOX INC CLASS A
Shares128
Event2025-12-31
Filed2026-02-18
TOST
0.00%TOAST INC CLASS CLASS A
Shares107
Event2025-12-31
Filed2026-02-18
PLMR
0.00%PALOMAR HLDGS INC
Shares28
Event2025-12-31
Filed2026-02-18
HQY
0.00%HEALTHEQUITY INC
Shares41
Event2025-12-31
Filed2026-02-18
EPRT
NewESSENTIAL PPTYS RLTY TR REIT
Shares126
Event2025-12-31
Filed2026-02-18
DFAS
0.00%DIMENSIONAL U S SMALL CAP ETF
Shares53
Event2025-12-31
Filed2026-02-18
ADSK
NewAUTODESK INC
Shares12
Event2025-12-31
Filed2026-02-18
LNTH
0.00%LANTHEUS HLDGS INC
Shares53
Event2025-12-31
Filed2026-02-18
ALRM
0.00%ALARM COM HLDGS INC
Shares69
Event2025-12-31
Filed2026-02-18
TRUP
0.00%TRUPANION INC
Shares93
Event2025-12-31
Filed2026-02-18
WAY
0.00%WAYSTAR HLDG CORP
Shares104
Event2025-12-31
Filed2026-02-18
TLN
NewTALEN ENERGY CORP NEW CLASS EQUITY
Shares9
Event2025-12-31
Filed2026-02-18
APP
NewAPPLOVIN CORP CLASS A
Shares5
Event2025-12-31
Filed2026-02-18
ITRI
0.00%ITRON INC EQUITY CLASS EQUITY
Shares36
Event2025-12-31
Filed2026-02-18
SM
0.00%SM ENERGY CO
Shares173
Event2025-12-31
Filed2026-02-18
THE CIGNA GROUP
83.33%THE CIGNA GROUP
Shares11
Event2025-12-31
Filed2026-02-18
NOG
0.00%NORTHERN OIL & GAS INC
Shares146
Event2025-12-31
Filed2026-02-18
ATLASSIAN CORP CLASS A
NewATLASSIAN CORP CLASS A
Shares19
Event2025-12-31
Filed2026-02-18
MP
0.00%MP MATLS CORP CLASS CLASS A
Shares60
Event2025-12-31
Filed2026-02-18
KMB
0.00%KIMBERLY CLARK CORP
Shares204
Event2025-12-31
Filed2026-02-18
APD
0.00%AIR PRODS & CHEMS INC
Shares124
Event2025-12-31
Filed2026-02-18
SPXL
0.00%DIREXION DAILY S&P 500 BULL 3X ETF
Shares13
Event2025-12-31
Filed2026-02-18
PRGS
0.00%PROGRESS SOFTWARE CORP
Shares65
Event2025-12-31
Filed2026-02-18
CTRA
0.00%COTERRA ENERGY INC
Shares104
Event2025-12-31
Filed2026-02-18
FINW
0.00%FINWISE BANCORP
Shares150
Event2025-12-31
Filed2026-02-18
EMXC
0.00%ISHARES MSCI EMERGING MARKETS ETF
Shares37
Event2025-12-31
Filed2026-02-18
IFRA
0.00%ISHARES US INFRASTRUCTURE ETF
Shares50
Event2025-12-31
Filed2026-02-18
DOCS
NewDOXIMITY INC CLASS A
Shares59
Event2025-12-31
Filed2026-02-18
IHI
0.00%ISHARES US MEDICAL DEVICES ETF
Shares42
Event2025-12-31
Filed2026-02-18
COHERENT CORP
0.00%COHERENT CORP
Shares14
Event2025-12-31
Filed2026-02-18
FLOTEK INDS INC DEL
0.00%FLOTEK INDS INC DEL
Shares148
Event2025-12-31
Filed2026-02-18
SFM
0.00%SPROUTS FMRS MKT INC
Shares32
Event2025-12-31
Filed2026-02-18
ETON
0.00%ETON PHARMACEUTICALS INC
Shares150
Event2025-12-31
Filed2026-02-18
AOK
NewISHARES CORE 30 70 CON ALL ETF
Shares63
Event2025-12-31
Filed2026-02-18
EQH
194.44%EQUITABLE HLDGS INC
Shares53
Event2025-12-31
Filed2026-02-18
COMT
0.00%ISHR ETF GSCI CMD DYN STR ETF
Shares100
Event2025-12-31
Filed2026-02-18
VNQ
0.00%VANGUARD REAL ESTATE ETF
Shares28
Event2025-12-31
Filed2026-02-18
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS
NewADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS
Shares25
Event2025-12-31
Filed2026-02-18
SOLSTICE ADVANCED MATLS
NewSOLSTICE ADVANCED MATLS
Shares50
Event2025-12-31
Filed2026-02-18
ROKU
NewROKU INC CLASS A
Shares22
Event2025-12-31
Filed2026-02-18
KINS
0.00%KINGSTONE COS INC
Shares141
Event2025-12-31
Filed2026-02-18
ROBO
0.00%ROBO GBL RBOTCS AND AUTMATN INDX ETF
Shares34
Event2025-12-31
Filed2026-02-18
ADYEN N V F
NewADYEN N V F
Shares141
Event2025-12-31
Filed2026-02-18
ROOT INC CLASS A
0.00%ROOT INC CLASS A
Shares31
Event2025-12-31
Filed2026-02-18
TECX
0.00%TECTONIC THERAPEUTIC EQUCLASS EQUITY
Shares107
Event2025-12-31
Filed2026-02-18
ZBRA
NewZEBRA TECHNOLOGIES CORP CLASS A
Shares9
Event2025-12-31
Filed2026-02-18
ZG
NewZILLOW GROUP INC CLASS A
Shares32
Event2025-12-31
Filed2026-02-18
OXY.WS
1250.00%OCCIDENTAL PETE C 27 WTSWARRANTS EXP 08/03/27
Shares108
Event2025-12-31
Filed2026-02-18
MNKD
0.00%MANNKIND CORP
Shares363
Event2025-12-31
Filed2026-02-18
GEHC
0.00%GE HEALTHCARE TECHNOLOGI
Shares25
Event2025-12-31
Filed2026-02-18
ABEONA THERAPEUTICS INC
0.00%ABEONA THERAPEUTICS INC
Shares370
Event2025-12-31
Filed2026-02-18
CLPT
0.00%CLEARPOINT NEURO INC
Shares140
Event2025-12-31
Filed2026-02-18
BNTX
NewBIONTECH SE FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS
Shares20
Event2025-12-31
Filed2026-02-18
TTD
NewTHE TRADE DESK INC CLASS CLASS A
Shares50
Event2025-12-31
Filed2026-02-18
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available