The Analysis of DAGCO, INC.'s Holdings
Currently, DAGCO, INC. holds 380 types of securities in its portfolio with a total value $433.0M. In the most recent quarter, they have increased their positions in SPTS (+371.5K shares, valued at $10.9M), VCSH (+123.2K shares, valued at $9.8M), SLS (+577.5K shares, valued at $2.2M); decreased their positions in N/A (-6.7K shares, valued at $570.0K), ADBE (-1.2K shares, valued at $426.4K), N/A (-1.4K shares, valued at $364.6K); initiated new positions in SLS (+577.5K shares, valued at $2.2M), FTSM (+11.7K shares, valued at $699.1K), IBIT (+2.8K shares, valued at $140.5K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPTS SPDR SER TR1.5M shares32.51%2025-12-312026-01-08
DGRO ISHARES TR507.3K shares-0.62%2025-12-312026-01-08
VUG VANGUARD INDEX FDS64.8K shares2.99%2025-12-312026-01-08
VYM VANGUARD WHITEHALL FDS211.4K shares0.04%2025-12-312026-01-08
IVV ISHARES TR38.7K shares2.93%2025-12-312026-01-08
SCHG SCHWAB STRATEGIC TR705.5K shares3.55%2025-12-312026-01-08
SCHD SCHWAB STRATEGIC TR697.2K shares-0.25%2025-12-312026-01-08
SDVY FIRST TR EXCHANGE TRADED FD370.2K shares3.10%2025-12-312026-01-08
AAPL APPLE INC46.2K shares-2.15%2025-12-312026-01-08
VIG VANGUARD SPECIALIZED FUNDS52.8K shares1.70%2025-12-312026-01-08
VIGI VANGUARD WHITEHALL FDS124.1K shares3.43%2025-12-312026-01-08
VCSH VANGUARD SCOTTSDALE FDS125.4K shares5600.41%2025-12-312026-01-08
VGT VANGUARD WORLD FD11.6K shares4.05%2025-12-312026-01-08
GJUL FIRST TR EXCHNG TRADED FD VI178.9K shares-2.46%2025-12-312026-01-08
ALPHABET INC ALPHABET INC23.0K shares0.95%2025-12-312026-01-08
FTCS FIRST TR EXCHANGE TRADED FD76.0K shares-0.87%2025-12-312026-01-08
SPYG SPDR SER TR65.8K shares13.92%2025-12-312026-01-08
MSFT MICROSOFT CORP13.0K shares-0.34%2025-12-312026-01-08
CATH GLOBAL X FDS71.3K shares0.00%2025-12-312026-01-08
PH PARKER HANNIFIN CORP5.9K shares-1.11%2025-12-312026-01-08
RECS COLUMBIA ETF TR I117.7K shares31.31%2025-12-312026-01-08
SPTM SPDR SER TR57.5K shares-5.59%2025-12-312026-01-08
JPM JPMORGAN CHASE CO13.9K shares-0.57%2025-12-312026-01-08
VTI VANGUARD INDEX FDS10.0K shares1.36%2025-12-312026-01-08
VCR VANGUARD WORLD FD7.3K shares0.00%2025-12-312026-01-08
PG PROCTER AND GAMBLE CO18.6K shares-3.54%2025-12-312026-01-08
ADI ANALOG DEVICES INC9.5K shares-2.17%2025-12-312026-01-08
NVDA NVIDIA CORPORATION13.9K shares-5.41%2025-12-312026-01-08
IWR ISHARES TR25.0K shares-3.64%2025-12-312026-01-08
ALPHABET INC ALPHABET INC7.2K shares-0.91%2025-12-312026-01-08
V VISA INC6.3K shares-2.17%2025-12-312026-01-08
SLS SELLAS LIFE SCIENCES GROUP I577.5K sharesnew addition2025-12-312026-01-08
MERCK CO INC MERCK CO INC20.1K shares-1.32%2025-12-312026-01-08
IWM ISHARES TR8.0K shares-6.98%2025-12-312026-01-08
ABBV ABBVIE INC8.4K shares0.06%2025-12-312026-01-08
TRV TRAVELERS COMPANIES INC6.5K shares-0.35%2025-12-312026-01-08
HD HOME DEPOT INC5.4K shares-4.69%2025-12-312026-01-08
TMO THERMO FISHER SCIENTIFIC INC3.1K shares-0.49%2025-12-312026-01-08
SHW SHERWIN WILLIAMS CO5.4K shares-0.04%2025-12-312026-01-08
RDVY FIRST TR EXCHANGE TRADED FD23.2K shares3.12%2025-12-312026-01-08
AMZN AMAZON COM INC6.8K shares0.90%2025-12-312026-01-08
SPYV SPDR SER TR27.7K shares0.05%2025-12-312026-01-08
CSX CSX CORP35.6K shares0.02%2025-12-312026-01-08
NEE NEXTERA ENERGY INC15.8K shares0.00%2025-12-312026-01-08
NSC NORFOLK SOUTHN CORP4.3K shares0.02%2025-12-312026-01-08
VB VANGUARD INDEX FDS4.8K shares-0.44%2025-12-312026-01-08
JNJ JOHNSON JOHNSON5.7K shares-0.23%2025-12-312026-01-08
IYW ISHARES TR5.9K shares9.96%2025-12-312026-01-08
ORLY OREILLY AUTOMOTIVE INC12.7K shares0.00%2025-12-312026-01-08
ABT ABBOTT LABS7.5K shares-10.44%2025-12-312026-01-08
PSLV SPROTT PHYSICAL SILVER TR36.7K shares-0.12%2025-12-312026-01-08
META META PLATFORMS INC1.3K shares-0.79%2025-12-312026-01-08
PEP PEPSICO INC5.3K shares0.00%2025-12-312026-01-08
SLV ISHARES SILVER TR11.6K shares9.19%2025-12-312026-01-08
CSCO CISCO SYS INC9.4K shares0.02%2025-12-312026-01-08
IWF ISHARES TR1.5K shares0.00%2025-12-312026-01-08
FTSM FIRST TR EXCHANGE TRADED FD11.7K sharesnew addition2025-12-312026-01-08
VFH VANGUARD WORLD FD5.2K shares-8.68%2025-12-312026-01-08
IJH ISHARES TR10.5K shares0.00%2025-12-312026-01-08
XLK SELECT SECTOR SPDR TR4.7K shares100.25%2025-12-312026-01-08
VHT VANGUARD WORLD FD2.1K shares-3.40%2025-12-312026-01-08
KO COCA COLA CO8.5K shares-12.98%2025-12-312026-01-08
SCHW SCHWAB CHARLES CORP5.4K shares0.50%2025-12-312026-01-08
CB CHUBB LIMITED1.7K shares0.00%2025-12-312026-01-08
TSLA TESLA INC1.1K shares3.17%2025-12-312026-01-08
UNP UNION PAC CORP2.2K shares0.09%2025-12-312026-01-08
BROADCOM INC BROADCOM INC1.4K shares0.00%2025-12-312026-01-08
DHR DANAHER CORPORATION2.1K shares0.99%2025-12-312026-01-08
AEP AMERICAN ELEC PWR CO INC4.0K shares0.12%2025-12-312026-01-08
COST COSTCO WHSL CORP NEW535 shares-1.29%2025-12-312026-01-08
IXUS ISHARES TR4.9K shares1.88%2025-12-312026-01-08
IYF ISHARES TR3.2K shares-7.25%2025-12-312026-01-08
IJR ISHARES TR3.4K shares-6.84%2025-12-312026-01-08
IWS ISHARES TR2.9K shares0.00%2025-12-312026-01-08
GLD SPDR GOLD TR972 shares20.75%2025-12-312026-01-08
SPYM SPDR SER TR4.3K shares-4.55%2025-12-312026-01-08
DIS DISNEY WALT CO3.0K shares0.00%2025-12-312026-01-08
VCTR VICTORY CAP HLDGS INC5.1K shares0.75%2025-12-312026-01-08
SYK STRYKER CORPORATION913 shares-9.78%2025-12-312026-01-08
SPY SPDR S P 500 ETF TR462 shares0.00%2025-12-312026-01-08
TJX TJX COS INC NEW1.7K shares1.09%2025-12-312026-01-08
NOBL PROSHARES TR2.4K shares-2.16%2025-12-312026-01-08
CHD CHURCH DWIGHT CO INC3.0K shares0.00%2025-12-312026-01-08
RPM RPM INTL INC2.4K shares0.21%2025-12-312026-01-08
ICLR ICON PLC1.3K shares0.00%2025-12-312026-01-08
CEFA GLOBAL X FDS6.5K shares0.00%2025-12-312026-01-08
PLTR PALANTIR TECHNOLOGIES INC1.3K shares-3.89%2025-12-312026-01-08
LLY ELI LILLY CO204 shares0.49%2025-12-312026-01-08
AMGN AMGEN INC662 shares0.00%2025-12-312026-01-08
XLI SELECT SECTOR SPDR TR1.3K shares0.00%2025-12-312026-01-08
RTX RTX CORPORATION1.0K shares0.19%2025-12-312026-01-08
LNT ALLIANT ENERGY CORP3.0K shares0.72%2025-12-312026-01-08
UNH UNITEDHEALTH GROUP INC572 shares-0.69%2025-12-312026-01-08
XOM EXXON MOBIL CORP1.5K shares0.32%2025-12-312026-01-08
COIN COINBASE GLOBAL INC780 shares0.00%2025-12-312026-01-08
EPD ENTERPRISE PRODS PARTNERS L5.4K shares1.69%2025-12-312026-01-08
VO VANGUARD INDEX FDS589 shares-3.60%2025-12-312026-01-08
ORCL ORACLE CORP862 shares0.00%2025-12-312026-01-08
CDEI MORGAN STANLEY ETF TRUST2.0K shares-0.30%2025-12-312026-01-08
VBR VANGUARD INDEX FDS770 shares0.00%2025-12-312026-01-08
QTEC FIRST TR NASDAQ 100 TECH IND702 shares0.00%2025-12-312026-01-08
ADP AUTOMATIC DATA PROCESSING IN622 shares0.00%2025-12-312026-01-08
APD AIR PRODS CHEMS INC643 shares-2.43%2025-12-312026-01-08
WMT WALMART INC1.4K shares2.13%2025-12-312026-01-08
XLY SELECT SECTOR SPDR TR1.3K shares433.33%2025-12-312026-01-08
TRGP TARGA RES CORP824 shares0.37%2025-12-312026-01-08
XLV SELECT SECTOR SPDR TR975 shares-4.88%2025-12-312026-01-08
URA GLOBAL X FDS3.3K shares0.00%2025-12-312026-01-08
IBIT ISHARES BITCOIN TRUST ETF2.8K sharesnew addition2025-12-312026-01-08
MDY SPDR S P MIDCAP 400 ETF TR227 shares0.00%2025-12-312026-01-08
ITW ILLINOIS TOOL WKS INC525 shares0.38%2025-12-312026-01-08
QCOM QUALCOMM INC751 shares-0.92%2025-12-312026-01-08
SCHX SCHWAB STRATEGIC TR4.5K shares0.00%2025-12-312026-01-08
VTV VANGUARD INDEX FDS634 shares0.96%2025-12-312026-01-08
MS MORGAN STANLEY681 shares0.59%2025-12-312026-01-08
MDLZ MONDELEZ INTL INC2.2K shares-6.50%2025-12-312026-01-08
BAC BANK AMERICA CORP2.1K shares0.09%2025-12-312026-01-08
PSA PUBLIC STORAGE OPER CO451 shares-30.72%2025-12-312026-01-08
VLO VALERO ENERGY CORP693 shares0.73%2025-12-312026-01-08
NULG NUSHARES ETF TR1.1K shares0.09%2025-12-312026-01-08
AMAT APPLIED MATLS INC420 shares0.24%2025-12-312026-01-08
NFLX NETFLIX INC1.1K shares900.00%2025-12-312026-01-08
FTEC FIDELITY COVINGTON TRUST463 shares0.00%2025-12-312026-01-08
FBCG FIDELITY COVINGTON TRUST1.9K shares0.00%2025-12-312026-01-08
VTEB VANGUARD MUN BD FDS2.0K shares-1.84%2025-12-312026-01-08
UTES ETFIS SER TR I1.3K shares-32.98%2025-12-312026-01-08
YUM YUM BRANDS INC665 shares0.30%2025-12-312026-01-08
PSCD INVESCO EXCH TRADED FD TR II957 shares0.00%2025-12-312026-01-08
MSTR MICROSTRATEGY INC655 shares280.81%2025-12-312026-01-08
ADBE ADOBE INC282 shares-81.20%2025-12-312026-01-08
KRG KITE RLTY GROUP TR4.1K shares0.00%2025-12-312026-01-08
NULV NUSHARES ETF TR2.2K shares1.63%2025-12-312026-01-08
MGC VANGUARD WORLD FD390 shares0.00%2025-12-312026-01-08
ISTB ISHARES TR2.0K sharesnew addition2025-12-312026-01-08
WM WASTE MGMT INC DEL436 shares0.46%2025-12-312026-01-08
SNPS SYNOPSYS INC200 shares0.00%2025-12-312026-01-08
VDC VANGUARD WORLD FD423 shares0.00%2025-12-312026-01-08
AFG AMERICAN FINL GROUP INC OHIO651 shares2.20%2025-12-312026-01-08
GL GLOBE LIFE INC631 shares86.69%2025-12-312026-01-08
CAH CARDINAL HEALTH INC427 shares0.00%2025-12-312026-01-08
SO SOUTHERN CO1.0K shares0.00%2025-12-312026-01-08
PSCH INVESCO EXCH TRADED FD TR II1.9K shares0.00%2025-12-312026-01-08
HBAN HUNTINGTON BANCSHARES INC5.0K shares0.00%2025-12-312026-01-08
CL COLGATE PALMOLIVE CO1.1K shares0.00%2025-12-312026-01-08
DE DEERE CO179 shares4.07%2025-12-312026-01-08
MLI MUELLER INDS INC720 shares0.84%2025-12-312026-01-08
ARES ARES MANAGEMENT CORPORATION500 shares0.00%2025-12-312026-01-08
AEE AMEREN CORP800 shares0.00%2025-12-312026-01-08
CASY CASEYS GEN STORES INC141 shares0.00%2025-12-312026-01-08
ACHR ARCHER AVIATION INC10.0K sharesnew addition2025-12-312026-01-08
MMC MARSH MCLENNAN COS INC398 shares3.92%2025-12-312026-01-08
AMD ADVANCED MICRO DEVICES INC338 shares0.00%2025-12-312026-01-08
NEM NEWMONT CORP724 shares1.54%2025-12-312026-01-08
PAYX PAYCHEX INC638 shares-2.30%2025-12-312026-01-08
MET METLIFE INC868 shares0.81%2025-12-312026-01-08
CEG CONSTELLATION ENERGY CORP191 shares0.00%2025-12-312026-01-08
NFG NATIONAL FUEL GAS CO838 shares2.82%2025-12-312026-01-08
CVX CHEVRON CORP NEW409 shares-8.30%2025-12-312026-01-08
AEM AGNICO EAGLE MINES LTD340 shares0.00%2025-12-312026-01-08
MCK MCKESSON CORP70 shares0.00%2025-12-312026-01-08
GRID FIRST TR EXCHANGE TRADED FD375 shares0.27%2025-12-312026-01-08
XLG INVESCO EXCHANGE TRADED FD T960 sharesnew addition2025-12-312026-01-08
LOW LOWES COS INC233 shares7.37%2025-12-312026-01-08
SPGI S P GLOBAL INC107 shares0.00%2025-12-312026-01-08
SDY SPDR SER TR400 shares0.00%2025-12-312026-01-08
USB US BANCORP DEL1.0K shares0.00%2025-12-312026-01-08
MCD MCDONALDS CORP180 shares0.00%2025-12-312026-01-08
LMT LOCKHEED MARTIN CORP113 shares0.00%2025-12-312026-01-08
BND VANGUARD BD INDEX FDS720 shares1.27%2025-12-312026-01-08
AON PLC AON PLC150 shares0.00%2025-12-312026-01-08
SPOT SPOTIFY TECHNOLOGY S A90 shares0.00%2025-12-312026-01-08
MKL MARKEL GROUP INC24 sharesnew addition2025-12-312026-01-08
TECB ISHARES TR846 shares0.12%2025-12-312026-01-08
FCX FREEPORT MCMORAN INC1.0K shares2.43%2025-12-312026-01-08
SGOV ISHARES TR510 shares-36.88%2025-12-312026-01-08
SHOP SHOPIFY INC317 shares0.00%2025-12-312026-01-08
NUV NUVEEN MUN VALUE FD INC5.5K shares1.43%2025-12-312026-01-08
FLS FLOWSERVE CORP713 shares1.71%2025-12-312026-01-08
IWO ISHARES TR150 shares0.00%2025-12-312026-01-08
XLF SELECT SECTOR SPDR TR840 shares0.00%2025-12-312026-01-08
WMB WILLIAMS COS INC739 shares0.68%2025-12-312026-01-08
NKE NIKE INC675 shares0.00%2025-12-312026-01-08
TT TRANE TECHNOLOGIES PLC110 shares0.00%2025-12-312026-01-08
EME EMCOR GROUP INC68 shares0.00%2025-12-312026-01-08
PPG PPG INDS INC403 shares0.00%2025-12-312026-01-08
SAP SAP SE168 shares0.00%2025-12-312026-01-08
PWR QUANTA SVCS INC92 shares0.00%2025-12-312026-01-08
FNDX SCHWAB STRATEGIC TR1.4K shares0.42%2025-12-312026-01-08
GDX VANECK ETF TRUST446 shares3.00%2025-12-312026-01-08
MA MASTERCARD INCORPORATED66 shares200.00%2025-12-312026-01-08
IBM INTERNATIONAL BUSINESS MACHS125 shares0.00%2025-12-312026-01-08
PANW PALO ALTO NETWORKS INC196 shares0.00%2025-12-312026-01-08
PAAS PAN AMERN SILVER CORP695 shares0.00%2025-12-312026-01-08
FDIS FIDELITY COVINGTON TRUST350 shares0.00%2025-12-312026-01-08
CCJ CAMECO CORP391 shares-39.00%2025-12-312026-01-08
D DOMINION ENERGY INC585 shares0.52%2025-12-312026-01-08
TXN TEXAS INSTRS INC196 shares7.69%2025-12-312026-01-08
APLD APPLIED DIGITAL CORP1.4K shares17.30%2025-12-312026-01-08
HAS HASBRO INC397 shares0.76%2025-12-312026-01-08
EVN EATON VANCE MUNI INCOME TRUS3.0K shares1.41%2025-12-312026-01-08
NOW SERVICENOW INC210 shares400.00%2025-12-312026-01-08
CNI CANADIAN NATL RY CO325 shares0.00%2025-12-312026-01-08
GDXJ VANECK ETF TRUST281 shares2.18%2025-12-312026-01-08
PYPL PAYPAL HLDGS INC540 shares0.00%2025-12-312026-01-08
VSGX VANGUARD WORLD FD436 shares1.16%2025-12-312026-01-08
SCHV SCHWAB STRATEGIC TR1.0K shares0.00%2025-12-312026-01-08
TFC TRUIST FINL CORP624 shares1.13%2025-12-312026-01-08
MCHP MICROCHIP TECHNOLOGY INC478 shares0.00%2025-12-312026-01-08
IMCG ISHARES TR380 sharesnew addition2025-12-312026-01-08
UPRO PROSHARES TR253 shares0.40%2025-12-312026-01-08
UBER UBER TECHNOLOGIES INC354 shares-5.85%2025-12-312026-01-08
BITO PROSHARES TR2.4K shares21.53%2025-12-312026-01-08
VOT VANGUARD INDEX FDS100 sharesnew addition2025-12-312026-01-08
ETR ENTERGY CORP NEW298 shares0.68%2025-12-312026-01-08
PGR PROGRESSIVE CORP121 sharesnew addition2025-12-312026-01-08
ENB ENBRIDGE INC573 shares0.00%2025-12-312026-01-08
IGF ISHARES TR437 shares1.63%2025-12-312026-01-08
BKNG BOOKING HOLDINGS INC5 shares0.00%2025-12-312026-01-08
HAL HALLIBURTON CO906 shares17.51%2025-12-312026-01-08
NOC NORTHROP GRUMMAN CORP44 shares0.00%2025-12-312026-01-08
DRIV GLOBAL X FDS848 shares0.00%2025-12-312026-01-08
MTUM ISHARES TR100 sharesnew addition2025-12-312026-01-08
CSL CARLISLE COS INC78 shares0.00%2025-12-312026-01-08
DLR DIGITAL RLTY TR INC159 shares0.00%2025-12-312026-01-08
GS GOLDMAN SACHS GROUP INC28 sharesnew addition2025-12-312026-01-08
DOC HEALTHPEAK PROPERTIES INC1.5K shares0.00%2025-12-312026-01-08
NVO NOVO NORDISK A S450 shares0.00%2025-12-312026-01-08
BOTZ GLOBAL X FDS618 shares0.00%2025-12-312026-01-08
FETH FIDELITY ETHEREUM FD755 sharesnew addition2025-12-312026-01-08
AIEQ AMPLIFY ETF TR482 sharesnew addition2025-12-312026-01-08
QBTS D WAVE QUANTUM INC808 sharesnew addition2025-12-312026-01-08
PRU PRUDENTIAL FINL INC180 shares0.00%2025-12-312026-01-08
JOBY JOBY AVIATION INC1.5K shares0.00%2025-12-312026-01-08
TGT TARGET CORP202 shares-6.05%2025-12-312026-01-08
ESML ISHARES TR429 shares0.23%2025-12-312026-01-08
WDAY WORKDAY INC88 shares-34.33%2025-12-312026-01-08
CINF CINCINNATI FINL CORP115 shares0.00%2025-12-312026-01-08
HL HECLA MNG CO972 shares0.10%2025-12-312026-01-08
VPU VANGUARD WORLD FD100 shares0.00%2025-12-312026-01-08
MFC MANULIFE FINL CORP497 shares0.00%2025-12-312026-01-08
SOFI SOFI TECHNOLOGIES INC681 shares0.00%2025-12-312026-01-08
XLE SELECT SECTOR SPDR TR398 shares100.00%2025-12-312026-01-08
ECL ECOLAB INC67 shares0.00%2025-12-312026-01-08
ISRG INTUITIVE SURGICAL INC30 shares0.00%2025-12-312026-01-08
T AT T INC640 shares0.00%2025-12-312026-01-08
FTNT FORTINET INC200 shares0.00%2025-12-312026-01-08
ARKK ARK ETF TR200 shares0.00%2025-12-312026-01-08
MLM MARTIN MARIETTA MATLS INC24 shares0.00%2025-12-312026-01-08
KEY KEYCORP713 shares0.99%2025-12-312026-01-08
KR KROGER CO221 shares0.00%2025-12-312026-01-08
SCHM SCHWAB STRATEGIC TR456 shares0.00%2025-12-312026-01-08
CRM SALESFORCE INC51 shares-16.39%2025-12-312026-01-08
BIL SPDR SER TR136 shares0.74%2025-12-312026-01-08
HACK AMPLIFY ETF TR150 shares0.00%2025-12-312026-01-08
TXT TEXTRON INC136 shares0.00%2025-12-312026-01-08
CRH PLC CRH PLC92 shares0.00%2025-12-312026-01-08
PAYC PAYCOM SOFTWARE INC70 shares-33.33%2025-12-312026-01-08
CMG CHIPOTLE MEXICAN GRILL INC300 shares0.00%2025-12-312026-01-08
VZ VERIZON COMMUNICATIONS INC265 shares0.76%2025-12-312026-01-08
TDY TELEDYNE TECHNOLOGIES INC21 shares0.00%2025-12-312026-01-08
WSO WATSCO INC31 shares0.00%2025-12-312026-01-08
BWXT BWX TECHNOLOGIES INC60 shares0.00%2025-12-312026-01-08
MU MICRON TECHNOLOGY INC35 shares-25.53%2025-12-312026-01-08
EXPD EXPEDITORS INTL WASH INC66 shares0.00%2025-12-312026-01-08
ZWS ZURN ELKAY WATER SOLNS CORP211 shares0.00%2025-12-312026-01-08
ADSK AUTODESK INC33 shares0.00%2025-12-312026-01-08
SAM BOSTON BEER INC50 shares0.00%2025-12-312026-01-08
ROL ROLLINS INC162 shares0.00%2025-12-312026-01-08
ULTA ULTA BEAUTY INC16 shares0.00%2025-12-312026-01-08
BSX BOSTON SCIENTIFIC CORP99 shares0.00%2025-12-312026-01-08
GWW GRAINGER W W INC9 shares0.00%2025-12-312026-01-08
HUBBELL INC HUBBELL INC20 shares0.00%2025-12-312026-01-08
MNST MONSTER BEVERAGE CORP NEW115 shares0.00%2025-12-312026-01-08
SOLV SOLVENTUM CORP111 shares0.00%2025-12-312026-01-08
LII LENNOX INTL INC18 shares-10.00%2025-12-312026-01-08
XEL XCEL ENERGY INC118 shares0.00%2025-12-312026-01-08
ASML ASML HOLDING N V8 shares0.00%2025-12-312026-01-08
BITX VOLATILITY SHS TR308 sharesnew addition2025-12-312026-01-08
SSNC SS C TECHNOLOGIES HLDGS INC93 shares0.00%2025-12-312026-01-08
FSM FORTUNA MNG CORP800 shares0.00%2025-12-312026-01-08
VNT VONTIER CORPORATION206 shares-4.63%2025-12-312026-01-08
EFX EQUIFAX INC35 shares-12.50%2025-12-312026-01-08
ALLE ALLEGION PLC47 shares0.00%2025-12-312026-01-08
HON HONEYWELL INTL INC38 shares35.71%2025-12-312026-01-08
FLR FLUOR CORP NEW184 shares0.00%2025-12-312026-01-08
CMCSA COMCAST CORP NEW234 shares0.00%2025-12-312026-01-08
BDX BECTON DICKINSON CO35 shares0.00%2025-12-312026-01-08
ACGL ARCH CAP GROUP LTD70 sharesnew addition2025-12-312026-01-08
HOOD ROBINHOOD MKTS INC59 shares0.00%2025-12-312026-01-08
BR BROADRIDGE FINL SOLUTIONS IN29 shares0.00%2025-12-312026-01-08
LAMR LAMAR ADVERTISING CO NEW50 shares0.00%2025-12-312026-01-08
SONY SONY GROUP CORP246 shares0.00%2025-12-312026-01-08
THG HANOVER INS GROUP INC34 shares0.00%2025-12-312026-01-08
HSY HERSHEY CO34 shares-20.93%2025-12-312026-01-08
MANU MANCHESTER UTD PLC NEW369 shares0.00%2025-12-312026-01-08
IT GARTNER INC23 shares91.67%2025-12-312026-01-08
F FORD MTR CO432 shares-40.90%2025-12-312026-01-08
BJ BJS WHSL CLUB HLDGS INC62 shares0.00%2025-12-312026-01-08
PLUG PLUG POWER INC2.8K shares26.14%2025-12-312026-01-08
EQIX EQUINIX INC7 shares-22.22%2025-12-312026-01-08
FICO FAIR ISAAC CORP3 shares0.00%2025-12-312026-01-08
BFAM BRIGHT HORIZONS FAM SOL IN D50 shares-7.41%2025-12-312026-01-08
SVM SILVERCORP METALS INC607 shares0.00%2025-12-312026-01-08
CDNS CADENCE DESIGN SYSTEM INC16 shares0.00%2025-12-312026-01-08
KEYS KEYSIGHT TECHNOLOGIES INC24 sharesnew addition2025-12-312026-01-08
PCAR PACCAR INC43 sharesnew addition2025-12-312026-01-08
WFC WELLS FARGO CO NEW50 shares0.00%2025-12-312026-01-08
COF CAPITAL ONE FINL CORP19 shares0.00%2025-12-312026-01-08
CAT CATERPILLAR INC8 shares0.00%2025-12-312026-01-08
AVY AVERY DENNISON CORP25 shares-7.41%2025-12-312026-01-08
GFI GOLD FIELDS LTD100 shares0.00%2025-12-312026-01-08
TER TERADYNE INC21 shares0.00%2025-12-312026-01-08
FHLC FIDELITY COVINGTON TRUST55 shares0.00%2025-12-312026-01-08
AXP AMERICAN EXPRESS CO11 shares0.00%2025-12-312026-01-08
TFSL TFS FINL CORP300 shares0.00%2025-12-312026-01-08
YUMC YUM CHINA HLDGS INC80 shares0.00%2025-12-312026-01-08
BN BROOKFIELD CORP82 sharesnew addition2025-12-312026-01-08
NDAQ NASDAQ INC38 shares0.00%2025-12-312026-01-08
PM PHILIP MORRIS INTL INC22 shares0.00%2025-12-312026-01-08
PHM PULTE GROUP INC29 shares0.00%2025-12-312026-01-08
CMI CUMMINS INC7 shares0.00%2025-12-312026-01-08
TSM TAIWAN SEMICONDUCTOR MFG LTD11 shares0.00%2025-12-312026-01-08
VEA VANGUARD TAX MANAGED FDS52 shares0.00%2025-12-312026-01-08
SJM SMUCKER J M CO33 shares0.00%2025-12-312026-01-08
A AGILENT TECHNOLOGIES INC23 sharesnew addition2025-12-312026-01-08
CCL CARNIVAL CORP100 shares0.00%2025-12-312026-01-08
ABNB AIRBNB INC22 sharesnew addition2025-12-312026-01-08
MTD METTLER TOLEDO INTERNATIONAL2 shares0.00%2025-12-312026-01-08
COP CONOCOPHILLIPS29 shares0.00%2025-12-312026-01-08
ZG ZILLOW GROUP INC40 shares0.00%2025-12-312026-01-08
IDXX IDEXX LABS INC4 shares0.00%2025-12-312026-01-08
CPRT COPART INC65 shares-71.11%2025-12-312026-01-08
CDW CDW CORP18 sharesnew addition2025-12-312026-01-08
URI UNITED RENTALS INC3 shares0.00%2025-12-312026-01-08
MSCI MSCI INC4 sharesnew addition2025-12-312026-01-08
SHEL SHELL PLC30 shares0.00%2025-12-312026-01-08
SBUX STARBUCKS CORP25 shares-46.81%2025-12-312026-01-08
PSTG PURE STORAGE INC30 shares0.00%2025-12-312026-01-08
PJT PJT PARTNERS INC12 shares0.00%2025-12-312026-01-08
AMP AMERIPRISE FINL INC4 shares0.00%2025-12-312026-01-08
HCA HCA HEALTHCARE INC4 shares0.00%2025-12-312026-01-08
MAR MARRIOTT INTL INC NEW6 shares0.00%2025-12-312026-01-08
STM STMICROELECTRONICS N V70 shares0.00%2025-12-312026-01-08
ALL ALLSTATE CORP8 shares0.00%2025-12-312026-01-08
HIG HARTFORD FINL SVCS GROUP INC12 shares0.00%2025-12-312026-01-08
GILD GILEAD SCIENCES INC13 shares0.00%2025-12-312026-01-08
DOV DOVER CORP8 shares0.00%2025-12-312026-01-08
REGN REGENERON PHARMACEUTICALS2 shares0.00%2025-12-312026-01-08
ALC ALCON AG19 shares-79.79%2025-12-312026-01-08
RF REGIONS FINANCIAL CORP NEW53 shares0.00%2025-12-312026-01-08
HLT HILTON WORLDWIDE HLDGS INC5 shares0.00%2025-12-312026-01-08
TDG TRANSDIGM GROUP INC1 shares0.00%2025-12-312026-01-08
LINDE PLC LINDE PLC3 shares0.00%2025-12-312026-01-08
SPEM SPDR INDEX SHS FDS27 shares0.00%2025-12-312026-01-08
EOG EOG RES INC9 shares0.00%2025-12-312026-01-08
ACVA ACV AUCTIONS INC111 shares0.00%2025-12-312026-01-08
FI FISERV INC12 shares0.00%2025-12-312026-01-08
CAVA CAVA GROUP INC10 shares-96.77%2025-12-312026-01-08
MDCX MEDICUS PHARMA LTD349 shares0.00%2025-12-312026-01-08
Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available