The Analysis of First Pacific Financial's Holdings
Currently, First Pacific Financial holds 487 types of securities in its portfolio with a total value $765.8M. In the most recent quarter, they have increased their positions in DFAW (+151.6K shares, valued at $11.2M), FLXR (+237.6K shares, valued at $9.4M), JCPB (+178.3K shares, valued at $8.4M); decreased their positions in CMCSA (-70.6K shares, valued at $2.1M), PFE (-40.5K shares, valued at $1.0M), ADBE (-2.4K shares, valued at $856.1K); initiated new positions in N/A (+39.3K shares, valued at $2.6M), N/A (+34.3K shares, valued at $2.2M), N/A (+12.8K shares, valued at $840.3K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
JCPB J P MORGAN EXCHANGE TRADED F1.9M shares10.21%2025-12-312026-01-16
FLXR TCW ETF TRUST2.2M shares12.26%2025-12-312026-01-16
DFAW DIMENSIONAL ETF TRUST815.8K shares22.82%2025-12-312026-01-16
VUG VANGUARD INDEX FDS95.4K shares-1.30%2025-12-312026-01-16
MDYV SPDR SERIES TRUST369.8K shares1.84%2025-12-312026-01-16
EFA ISHARES TR299.7K shares1.91%2025-12-312026-01-16
FNDA SCHWAB STRATEGIC TR892.9K shares2.22%2025-12-312026-01-16
NUBD NUSHARES ETF TR1.2M shares9.81%2025-12-312026-01-16
GMF SPDR INDEX SHS FDS175.9K shares1.79%2025-12-312026-01-16
CVMC MORGAN STANLEY ETF TRUST242.7K shares6.04%2025-12-312026-01-16
VGSR MANAGER DIRECTED PORTFOLIOS1.5M shares4.14%2025-12-312026-01-16
EMSF MATTHEWS INTL FDS480.2K shares4.47%2025-12-312026-01-16
OEF ISHARES TR35.4K shares-4.28%2025-12-312026-01-16
NUSC NUSHARES ETF TR265.4K shares3.86%2025-12-312026-01-16
MSFT MICROSOFT CORP20.6K shares-1.48%2025-12-312026-01-16
JPM JPMORGAN CHASE & CO.26.2K shares-4.14%2025-12-312026-01-16
BK BANK NEW YORK MELLON CORP60.8K shares-0.93%2025-12-312026-01-16
ABBV ABBVIE INC29.5K shares-2.04%2025-12-312026-01-16
DFIS DIMENSIONAL ETF TRUST202.9K shares9.58%2025-12-312026-01-16
IBM INTERNATIONAL BUSINESS MACHS21.8K shares8.02%2025-12-312026-01-16
VCIT VANGUARD SCOTTSDALE FDS74.4K shares-0.55%2025-12-312026-01-16
CSCO CISCO SYS INC79.3K shares-2.31%2025-12-312026-01-16
TRV TRAVELERS COMPANIES INC20.4K shares0.60%2025-12-312026-01-16
WELL WELLTOWER INC31.3K shares-5.94%2025-12-312026-01-16
CGDV CAPITAL GROUP DIVIDEND VALUE130.4K shares54.24%2025-12-312026-01-16
NVS NOVARTIS AG40.1K shares16.78%2025-12-312026-01-16
RTX RTX CORPORATION29.5K shares-0.03%2025-12-312026-01-16
JNJ JOHNSON & JOHNSON22.9K shares-2.62%2025-12-312026-01-16
NVDA NVIDIA CORPORATION25.1K shares-1.04%2025-12-312026-01-16
EFG ISHARES TR40.8K shares4.93%2025-12-312026-01-16
NTRS NORTHERN TR CORP32.3K shares-0.03%2025-12-312026-01-16
AAPL APPLE INC16.1K shares-9.26%2025-12-312026-01-16
PG PROCTER AND GAMBLE CO29.8K shares0.65%2025-12-312026-01-16
MEDTRONIC PLC MEDTRONIC PLC44.1K shares-5.91%2025-12-312026-01-16
ROK ROCKWELL AUTOMATION INC10.8K shares-10.55%2025-12-312026-01-16
GOVT ISHARES TR179.3K shares5.73%2025-12-312026-01-16
AEP AMERICAN ELEC PWR CO INC34.0K shares0.65%2025-12-312026-01-16
COST COSTCO WHSL CORP NEW4.5K shares-3.56%2025-12-312026-01-16
FNDF SCHWAB STRATEGIC TR83.6K shares7.02%2025-12-312026-01-16
JPSE J P MORGAN EXCHANGE TRADED F71.7K shares0.23%2025-12-312026-01-16
PRU PRUDENTIAL FINL INC31.8K shares-4.33%2025-12-312026-01-16
PEP PEPSICO INC23.8K shares-0.32%2025-12-312026-01-16
CVX CHEVRON CORP NEW22.1K shares-4.60%2025-12-312026-01-16
PLD PROLOGIS INC.23.9K shares0.86%2025-12-312026-01-16
IWS ISHARES TR21.4K shares0.24%2025-12-312026-01-16
UPS UNITED PARCEL SERVICE INC27.2K shares-3.50%2025-12-312026-01-16
ALPHABET INC ALPHABET INC7.2K shares-8.20%2025-12-312026-01-16
PFE PFIZER INC85.3K shares-32.20%2025-12-312026-01-16
SUSA ISHARES TR14.1K shares0.13%2025-12-312026-01-16
CVLC MORGAN STANLEY ETF TRUST21.7K shares144.95%2025-12-312026-01-16
ALPHABET INC ALPHABET INC5.8K shares-14.74%2025-12-312026-01-16
GS GOLDMAN SACHS GROUP INC1.9K shares-7.55%2025-12-312026-01-16
CRM SALESFORCE INC6.2K shares-1.51%2025-12-312026-01-16
NEE NEXTERA ENERGY INC19.5K shares115.78%2025-12-312026-01-16
BRK.A BERKSHIRE HATHAWAY INC DEL2 shares0.00%2025-12-312026-01-16
AMZN AMAZON COM INC6.3K shares-10.05%2025-12-312026-01-16
DMXF ISHARES TR19.3K shares-3.70%2025-12-312026-01-16
VTI VANGUARD INDEX FDS4.3K shares51.75%2025-12-312026-01-16
NULG NUSHARES ETF TR14.8K shares5.08%2025-12-312026-01-16
VTEB VANGUARD MUN BD FDS27.9K shares27.57%2025-12-312026-01-16
V VISA INC3.9K shares-6.57%2025-12-312026-01-16
AMD ADVANCED MICRO DEVICES INC6.3K shares-5.10%2025-12-312026-01-16
CMI CUMMINS INC2.6K shares-7.22%2025-12-312026-01-16
WM WASTE MGMT INC DEL6.0K shares-7.55%2025-12-312026-01-16
PH PARKER-HANNIFIN CORP1.5K shares-6.21%2025-12-312026-01-16
CRWD CROWDSTRIKE HLDGS INC2.8K shares-7.53%2025-12-312026-01-16
BND VANGUARD BD INDEX FDS17.2K shares3.17%2025-12-312026-01-16
ING ING GROEP N.V.44.8K shares665.35%2025-12-312026-01-16
SCHM SCHWAB STRATEGIC TR39.5K shares-2.18%2025-12-312026-01-16
ECL ECOLAB INC4.4K shares-4.56%2025-12-312026-01-16
ADI ANALOG DEVICES INC4.3K shares-6.36%2025-12-312026-01-16
HD HOME DEPOT INC3.2K shares-4.63%2025-12-312026-01-16
GRMN GARMIN LTD5.4K shares-5.87%2025-12-312026-01-16
SCHG SCHWAB STRATEGIC TR32.4K shares-0.63%2025-12-312026-01-16
TSM TAIWAN SEMICONDUCTOR MFG LTD3.5K shares-7.60%2025-12-312026-01-16
TMO THERMO FISHER SCIENTIFIC INC1.8K shares-4.45%2025-12-312026-01-16
SPG SIMON PPTY GROUP INC NEW5.1K shares1526.27%2025-12-312026-01-16
SNOW SNOWFLAKE INC4.2K shares-5.08%2025-12-312026-01-16
ASML ASML HOLDING N V832 shares-6.31%2025-12-312026-01-16
DIS DISNEY WALT CO7.5K shares-1.52%2025-12-312026-01-16
NDAQ NASDAQ INC8.8K shares-9.81%2025-12-312026-01-16
SHW SHERWIN WILLIAMS CO2.6K shares-4.31%2025-12-312026-01-16
UNILEVER PLC UNILEVER PLC12.8K sharesnew addition2025-12-312026-01-16
DSI ISHARES TR6.5K shares-3.22%2025-12-312026-01-16
DE DEERE & CO1.8K shares-5.32%2025-12-312026-01-16
MKC MCCORMICK & CO INC11.8K shares-6.16%2025-12-312026-01-16
JSTC TIDAL TRUST I39.4K shares-2.53%2025-12-312026-01-16
AVA AVISTA CORP20.7K sharesnew addition2025-12-312026-01-16
BN BROOKFIELD CORP16.9K shares40.37%2025-12-312026-01-16
CAT CATERPILLAR INC1.4K shares0.30%2025-12-312026-01-16
BDX BECTON DICKINSON & CO3.9K shares-3.81%2025-12-312026-01-16
DHR DANAHER CORPORATION3.2K shares-1.50%2025-12-312026-01-16
APD AIR PRODS & CHEMS INC2.9K shares-6.25%2025-12-312026-01-16
XYL XYLEM INC5.3K shares-6.60%2025-12-312026-01-16
CHD CHURCH & DWIGHT CO INC8.6K shares-3.46%2025-12-312026-01-16
UNP UNION PAC CORP3.0K shares-6.41%2025-12-312026-01-16
WFC WELLS FARGO CO NEW7.2K shares86.91%2025-12-312026-01-16
ROP ROPER TECHNOLOGIES INC1.5K shares-5.19%2025-12-312026-01-16
GLD SPDR GOLD TR1.7K shares-11.28%2025-12-312026-01-16
IVV ISHARES TR947 shares32.08%2025-12-312026-01-16
TT TRANE TECHNOLOGIES PLC1.7K shares-6.80%2025-12-312026-01-16
VRTX VERTEX PHARMACEUTICALS INC1.4K shares-2.69%2025-12-312026-01-16
TGT TARGET CORP6.5K shares-4.01%2025-12-312026-01-16
AMT AMERICAN TOWER CORP NEW3.5K shares-2.34%2025-12-312026-01-16
ITW ILLINOIS TOOL WKS INC2.5K shares-7.98%2025-12-312026-01-16
LOW LOWES COS INC2.5K shares1.68%2025-12-312026-01-16
VTV VANGUARD INDEX FDS3.1K shares31.02%2025-12-312026-01-16
TTEK TETRA TECH INC NEW17.8K shares-6.03%2025-12-312026-01-16
HUBBELL INC HUBBELL INC1.3K shares-6.34%2025-12-312026-01-16
WTRG ESSENTIAL UTILS INC14.9K shares-4.54%2025-12-312026-01-16
ETHO AMPLIFY ETF TR8.6K shares-20.92%2025-12-312026-01-16
USB US BANCORP DEL10.3K shares-1.65%2025-12-312026-01-16
AWR AMER STATES WTR CO7.6K shares-3.79%2025-12-312026-01-16
NKE NIKE INC8.1K shares0.16%2025-12-312026-01-16
CNI CANADIAN NATL RY CO5.1K shares-5.81%2025-12-312026-01-16
NVO NOVO-NORDISK A S9.8K shares-12.38%2025-12-312026-01-16
DFGR DIMENSIONAL ETF TRUST18.7K shares1.38%2025-12-312026-01-16
NULV NUSHARES ETF TR10.9K shares8.19%2025-12-312026-01-16
VEA VANGUARD TAX-MANAGED FDS7.7K shares2.35%2025-12-312026-01-16
NUEM NUSHARES ETF TR13.4K shares3.61%2025-12-312026-01-16
MDYG SPDR SERIES TRUST5.1K shares5.38%2025-12-312026-01-16
POR PORTLAND GEN ELEC CO9.9K shares-5.72%2025-12-312026-01-16
META META PLATFORMS INC698 shares-15.60%2025-12-312026-01-16
JCI JOHNSON CTLS INTL PLC3.8K shares-0.05%2025-12-312026-01-16
RIVN RIVIAN AUTOMOTIVE INC22.7K shares-4.92%2025-12-312026-01-16
WY WEYERHAEUSER CO MTN BE18.6K shares-4.66%2025-12-312026-01-16
APTIV PLC APTIV PLC5.5K shares-3.29%2025-12-312026-01-16
OC OWENS CORNING NEW3.7K shares-7.31%2025-12-312026-01-16
JD JD.COM INC13.8K shares-4.51%2025-12-312026-01-16
MGC VANGUARD WORLD FD1.6K shares0.45%2025-12-312026-01-16
BWA BORGWARNER INC8.5K shares-6.84%2025-12-312026-01-16
ALK ALASKA AIR GROUP INC7.2K shares-3.84%2025-12-312026-01-16
ESML ISHARES TR7.3K shares-5.32%2025-12-312026-01-16
SPYX SPDR SERIES TRUST5.5K shares-2.59%2025-12-312026-01-16
XLV SELECT SECTOR SPDR TR1.9K shares0.41%2025-12-312026-01-16
VB VANGUARD INDEX FDS1.2K shares0.00%2025-12-312026-01-16
LLY ELI LILLY & CO274 shares-6.80%2025-12-312026-01-16
FNDX SCHWAB STRATEGIC TR10.6K shares0.45%2025-12-312026-01-16
AAXJ ISHARES TR3.0K shares1.21%2025-12-312026-01-16
EMR EMERSON ELEC CO2.1K shares-6.39%2025-12-312026-01-16
BROADCOM INC BROADCOM INC787 shares0.00%2025-12-312026-01-16
VBK VANGUARD INDEX FDS898 shares48.92%2025-12-312026-01-16
VWO VANGUARD INTL EQUITY INDEX F5.0K shares55.60%2025-12-312026-01-16
VO VANGUARD INDEX FDS889 shares0.68%2025-12-312026-01-16
VXUS VANGUARD STAR FDS3.4K shares101.54%2025-12-312026-01-16
MGK VANGUARD WORLD FD621 shares-8.54%2025-12-312026-01-16
SCHF SCHWAB STRATEGIC TR10.6K shares-3.14%2025-12-312026-01-16
MDY SPDR S&P MIDCAP 400 ETF TR408 shares-5.56%2025-12-312026-01-16
TJX TJX COS INC NEW1.5K shares10.96%2025-12-312026-01-16
AMAT APPLIED MATLS INC877 shares-12.56%2025-12-312026-01-16
ADP AUTOMATIC DATA PROCESSING IN874 shares2.70%2025-12-312026-01-16
SUSB ISHARES TR8.4K shares1.12%2025-12-312026-01-16
VSGX VANGUARD WORLD FD2.9K shares-15.62%2025-12-312026-01-16
SUSL ISHARES TR1.7K shares0.30%2025-12-312026-01-16
SCHA SCHWAB STRATEGIC TR6.8K shares0.46%2025-12-312026-01-16
IWB ISHARES TR510 shares0.39%2025-12-312026-01-16
LINE LINEAGE INC5.3K shares1.30%2025-12-312026-01-16
GRNB VANECK ETF TRUST7.5K shares-15.45%2025-12-312026-01-16
MCD MCDONALDS CORP593 shares0.68%2025-12-312026-01-16
VIG VANGUARD SPECIALIZED FUNDS822 shares0.86%2025-12-312026-01-16
XLK SELECT SECTOR SPDR TR1.2K shares99.83%2025-12-312026-01-16
BA BOEING CO771 shares0.00%2025-12-312026-01-16
CWI SPDR INDEX SHS FDS4.3K shares1.78%2025-12-312026-01-16
IWD ISHARES TR741 shares0.14%2025-12-312026-01-16
CL COLGATE PALMOLIVE CO1.9K shares0.68%2025-12-312026-01-16
XOM EXXON MOBIL CORP1.1K shares-0.26%2025-12-312026-01-16
VNQ VANGUARD INDEX FDS1.5K shares41.79%2025-12-312026-01-16
TXN TEXAS INSTRS INC782 shares0.90%2025-12-312026-01-16
CCB COASTAL FINL CORP WA1.1K shares0.00%2025-12-312026-01-16
KO COCA COLA CO1.8K shares0.44%2025-12-312026-01-16
ORCL ORACLE CORP621 shares0.16%2025-12-312026-01-16
SCHD SCHWAB STRATEGIC TR4.3K shares0.99%2025-12-312026-01-16
PCAR PACCAR INC1.1K shares11.13%2025-12-312026-01-16
BAC BANK AMERICA CORP2.1K shares0.05%2025-12-312026-01-16
IWM ISHARES TR455 shares0.44%2025-12-312026-01-16
SYK STRYKER CORPORATION315 shares-2.48%2025-12-312026-01-16
TSLA TESLA INC241 shares15.87%2025-12-312026-01-16
WRB BERKLEY W R CORP1.5K shares0.13%2025-12-312026-01-16
VEU VANGUARD INTL EQUITY INDEX F1.4K sharesnew addition2025-12-312026-01-16
USMV ISHARES TR1.1K shares0.47%2025-12-312026-01-16
VV VANGUARD INDEX FDS322 shares0.63%2025-12-312026-01-16
SBUX STARBUCKS CORP1.2K shares-57.51%2025-12-312026-01-16
ETFS GOLD TR ETFS GOLD TR2.4K shares-29.28%2025-12-312026-01-16
ADBE ADOBE INC273 shares-89.96%2025-12-312026-01-16
SPY SPDR S&P 500 ETF TR139 shares0.00%2025-12-312026-01-16
FIXD FIRST TR EXCHNG TRADED FD VI2.1K shares1.04%2025-12-312026-01-16
ABT ABBOTT LABS729 shares-15.43%2025-12-312026-01-16
IWL ISHARES TR531 shares-8.76%2025-12-312026-01-16
CVIE MORGAN STANLEY ETF TRUST1.3K sharesnew addition2025-12-312026-01-16
CCJ CAMECO CORP973 shares0.00%2025-12-312026-01-16
WAT WATERS CORP229 shares-4.58%2025-12-312026-01-16
INTU INTUIT130 shares0.00%2025-12-312026-01-16
SYY SYSCO CORP1.2K shares6.16%2025-12-312026-01-16
FTNT FORTINET INC1.1K shares0.00%2025-12-312026-01-16
NFLX NETFLIX INC882 shares902.27%2025-12-312026-01-16
UCON FIRST TR EXCHNG TRADED FD VI3.2K shares1.13%2025-12-312026-01-16
SCHX SCHWAB STRATEGIC TR2.9K shares0.00%2025-12-312026-01-16
AXP AMERICAN EXPRESS CO208 shares0.00%2025-12-312026-01-16
FRNW FIDELITY COVINGTON TRUST3.8K shares0.21%2025-12-312026-01-16
PYPL PAYPAL HLDGS INC1.3K shares2.94%2025-12-312026-01-16
LOGI LOGITECH INTL S A744 shares0.00%2025-12-312026-01-16
BSV VANGUARD BD INDEX FDS938 shares-3.50%2025-12-312026-01-16
VGK VANGUARD INTL EQUITY INDEX F883 sharesnew addition2025-12-312026-01-16
SNPE DBX ETF TR1.2K shares0.34%2025-12-312026-01-16
VPL VANGUARD INTL EQUITY INDEX F771 sharesnew addition2025-12-312026-01-16
PANW PALO ALTO NETWORKS INC364 shares0.00%2025-12-312026-01-16
CVS CVS HEALTH CORP834 shares-28.78%2025-12-312026-01-16
AMGN AMGEN INC201 shares0.50%2025-12-312026-01-16
VGIT VANGUARD SCOTTSDALE FDS1.1K shares1.22%2025-12-312026-01-16
LYG LLOYDS BANKING GROUP PLC12.2K shares0.00%2025-12-312026-01-16
KLAC KLA CORP52 shares-18.75%2025-12-312026-01-16
ICLN ISHARES TR3.8K shares24.98%2025-12-312026-01-16
FIW FIRST TR EXCHANGE-TRADED FD572 shares0.18%2025-12-312026-01-16
VZ VERIZON COMMUNICATIONS INC1.5K shares0.20%2025-12-312026-01-16
NSC NORFOLK SOUTHN CORP210 shares0.48%2025-12-312026-01-16
GE AEROSPACE GE AEROSPACE191 shares-6.83%2025-12-312026-01-16
JPST J P MORGAN EXCHANGE TRADED F1.1K shares1.11%2025-12-312026-01-16
SCHB SCHWAB STRATEGIC TR2.0K shares0.00%2025-12-312026-01-16
VPLS VANGUARD MALVERN FDS662 shares1.85%2025-12-312026-01-16
MELI MERCADOLIBRE INC25 shares0.00%2025-12-312026-01-16
QCOM QUALCOMM INC289 shares0.70%2025-12-312026-01-16
HON HONEYWELL INTL INC238 shares0.00%2025-12-312026-01-16
FFIV F5 INC178 shares5.95%2025-12-312026-01-16
RUN SUNRUN INC2.4K shares72.41%2025-12-312026-01-16
COLB COLUMBIA BKG SYS INC1.5K shares1.31%2025-12-312026-01-16
GH GUARDANT HEALTH INC420 sharesnew addition2025-12-312026-01-16
EXPE EXPEDIA GROUP INC150 shares-37.50%2025-12-312026-01-16
IEFA ISHARES TR475 shares-33.94%2025-12-312026-01-16
VIOG VANGUARD ADMIRAL FDS INC348 shares0.58%2025-12-312026-01-16
EAGG ISHARES TR870 shares1.28%2025-12-312026-01-16
SPTM SPDR SERIES TRUST495 sharesnew addition2025-12-312026-01-16
DLR DIGITAL RLTY TR INC264 shares0.00%2025-12-312026-01-16
NUE NUCOR CORP226 shares0.44%2025-12-312026-01-16
CSM PROSHARES TR458 shares0.22%2025-12-312026-01-16
STT STATE STR CORP281 shares0.72%2025-12-312026-01-16
FDX FEDEX CORP123 shares0.82%2025-12-312026-01-16
SHEL SHELL PLC477 shares-1.65%2025-12-312026-01-16
MMC MARSH & MCLENNAN COS INC189 shares0.53%2025-12-312026-01-16
SPGI S&P GLOBAL INC65 shares-12.16%2025-12-312026-01-16
GWW WW GRAINGER INC32 shares23.08%2025-12-312026-01-16
JPEM J P MORGAN EXCHANGE TRADED F530 shares-2.39%2025-12-312026-01-16
FSLR FIRST SOLAR INC122 shares-50.61%2025-12-312026-01-16
MNST MONSTER BEVERAGE CORP NEW415 shares5.06%2025-12-312026-01-16
VTIP VANGUARD MALVERN FDS623 shares-4.89%2025-12-312026-01-16
DOV DOVER CORP158 shares0.64%2025-12-312026-01-16
INTC INTEL CORP835 shares1.58%2025-12-312026-01-16
DGX QUEST DIAGNOSTICS INC177 shares0.57%2025-12-312026-01-16
ISRG INTUITIVE SURGICAL INC54 shares3.85%2025-12-312026-01-16
TNC TENNANT CO403 shares0.50%2025-12-312026-01-16
DEMZ ADVISORS INNER CIRCLE FD III695 sharesnew addition2025-12-312026-01-16
CWB SPDR SERIES TRUST330 shares0.30%2025-12-312026-01-16
TDIV FIRST TR EXCHANGE TRADED FD302 shares0.33%2025-12-312026-01-16
VONG VANGUARD SCOTTSDALE FDS238 shares-1.65%2025-12-312026-01-16
IWR ISHARES TR298 shares0.34%2025-12-312026-01-16
T AT&T INC1.1K shares9.38%2025-12-312026-01-16
FRDM EA SERIES TRUST523 sharesnew addition2025-12-312026-01-16
GEV GE VERNOVA INC41 shares0.00%2025-12-312026-01-16
MFC MANULIFE FINL CORP737 shares0.00%2025-12-312026-01-16
PFG PRINCIPAL FINANCIAL GROUP IN300 shares0.67%2025-12-312026-01-16
PSLV SPROTT ASSET MANAGEMENT LP1.1K shares0.00%2025-12-312026-01-16
EXAS EXACT SCIENCES CORP256 shares0.00%2025-12-312026-01-16
CMG CHIPOTLE MEXICAN GRILL INC700 shares0.00%2025-12-312026-01-16
TM TOYOTA MOTOR CORP120 shares-44.95%2025-12-312026-01-16
NWN NORTHWEST NAT HLDG CO533 shares0.95%2025-12-312026-01-16
UBER UBER TECHNOLOGIES INC293 shares0.00%2025-12-312026-01-16
LDOS LEIDOS HOLDINGS INC127 shares-27.84%2025-12-312026-01-16
LINDE PLC LINDE PLC51 shares-3.77%2025-12-312026-01-16
CSQ CALAMOS STRATEGIC TOTAL RETU1.1K shares1.62%2025-12-312026-01-16
IWO ISHARES TR65 shares0.00%2025-12-312026-01-16
KWR QUAKER HOUGHTON151 shares0.67%2025-12-312026-01-16
BXP BXP INC304 shares1.00%2025-12-312026-01-16
MS MORGAN STANLEY112 shares0.90%2025-12-312026-01-16
KVUE KENVUE INC1.1K shares-24.65%2025-12-312026-01-16
GILD GILEAD SCIENCES INC156 shares4.00%2025-12-312026-01-16
RSG REPUBLIC SVCS INC90 shares0.00%2025-12-312026-01-16
CMCSA COMCAST CORP NEW600 shares-99.16%2025-12-312026-01-16
MA MASTERCARD INCORPORATED29 shares31.82%2025-12-312026-01-16
PSX PHILLIPS 66127 shares0.79%2025-12-312026-01-16
VFH VANGUARD WORLD FD121 shares0.83%2025-12-312026-01-16
WMT WALMART INC144 shares4.35%2025-12-312026-01-16
IWF ISHARES TR33 shares-5.71%2025-12-312026-01-16
PAYX PAYCHEX INC137 shares9.60%2025-12-312026-01-16
FV FIRST TR EXCHANGE TRADED FD241 shares0.42%2025-12-312026-01-16
DBEF DBX ETF TR313 shares2.62%2025-12-312026-01-16
IBIT ISHARES BITCOIN TRUST ETF302 sharesnew addition2025-12-312026-01-16
OMC OMNICOM GROUP INC179 sharesnew addition2025-12-312026-01-16
EBAY EBAY INC.165 shares-73.21%2025-12-312026-01-16
VT VANGUARD INTL EQUITY INDEX F102 shares0.99%2025-12-312026-01-16
NOW SERVICENOW INC90 shares592.31%2025-12-312026-01-16
ALC ALCON AG169 shares-5.59%2025-12-312026-01-16
PNC PNC FINL SVCS GROUP INC60 shares1.69%2025-12-312026-01-16
SCZ ISHARES TR155 shares1.31%2025-12-312026-01-16
COF CAPITAL ONE FINL CORP49 shares-2.00%2025-12-312026-01-16
CMS CMS ENERGY CORP167 shares0.60%2025-12-312026-01-16
GLW CORNING INC133 shares0.76%2025-12-312026-01-16
AWK AMERICAN WTR WKS CO INC NEW88 shares0.00%2025-12-312026-01-16
EQIX EQUINIX INC14 shares0.00%2025-12-312026-01-16
SLB SLB LIMITED286 shares0.70%2025-12-312026-01-16
VITL VITAL FARMS INC344 shares0.00%2025-12-312026-01-16
CDNS CADENCE DESIGN SYSTEM INC35 shares40.00%2025-12-312026-01-16
ZTS ZOETIS INC86 shares1.18%2025-12-312026-01-16
SF STIFEL FINL CORP86 shares32.31%2025-12-312026-01-16
HIW HIGHWOODS PPTYS INC413 shares1.98%2025-12-312026-01-16
VSS VANGUARD INTL EQUITY INDEX F74 shares2.78%2025-12-312026-01-16
WDAY WORKDAY INC49 shares0.00%2025-12-312026-01-16
DDOG DATADOG INC77 shares234.78%2025-12-312026-01-16
ADSK AUTODESK INC35 shares29.63%2025-12-312026-01-16
MCO MOODYS CORP20 shares25.00%2025-12-312026-01-16
ACWV ISHARES INC86 shares1.18%2025-12-312026-01-16
MPWR MONOLITHIC PWR SYS INC11 shares37.50%2025-12-312026-01-16
ENB ENBRIDGE INC207 shares-62.50%2025-12-312026-01-16
AWI ARMSTRONG WORLD INDS INC NEW50 shares0.00%2025-12-312026-01-16
SPMD SPDR SERIES TRUST164 sharesnew addition2025-12-312026-01-16
MTB M & T BK CORP47 shares23.68%2025-12-312026-01-16
NTAP NETAPP INC88 shares27.54%2025-12-312026-01-16
GIS GENERAL MLS INC200 shares0.00%2025-12-312026-01-16
EA ELECTRONIC ARTS INC45 shares15.38%2025-12-312026-01-16
AON PLC AON PLC26 shares85.71%2025-12-312026-01-16
SSNC SS&C TECHNOLOGIES HLDGS INC104 shares30.00%2025-12-312026-01-16
COP CONOCOPHILLIPS97 shares1.04%2025-12-312026-01-16
AZN ASTRAZENECA PLC96 shares-3.03%2025-12-312026-01-16
CENCORA INC CENCORA INC26 shares18.18%2025-12-312026-01-16
VRSN VERISIGN INC36 shares50.00%2025-12-312026-01-16
DIA SPDR DOW JONES INDL AVERAGE18 shares0.00%2025-12-312026-01-16
FNDC SCHWAB STRATEGIC TR194 shares3.19%2025-12-312026-01-16
GGG GRACO INC104 shares82.46%2025-12-312026-01-16
AMG AFFILIATED MANAGERS GROUP IN29 shares-14.71%2025-12-312026-01-16
MCK MCKESSON CORP10 shares11.11%2025-12-312026-01-16
PTC PTC INC47 shares80.77%2025-12-312026-01-16
ICE INTERCONTINENTAL EXCHANGE IN50 shares-5.66%2025-12-312026-01-16
RMBS RAMBUS INC DEL88 shares-9.28%2025-12-312026-01-16
HP INC HP INC359 shares50.21%2025-12-312026-01-16
TROW PRICE T ROWE GROUP INC77 shares1.32%2025-12-312026-01-16
PIPR PIPER SANDLER COMPANIES23 sharesnew addition2025-12-312026-01-16
WTS WATTS WATER TECHNOLOGIES INC28 shares40.00%2025-12-312026-01-16
NDSN NORDSON CORP32 sharesnew addition2025-12-312026-01-16
TTWO TAKE-TWO INTERACTIVE SOFTWAR30 shares36.36%2025-12-312026-01-16
HASI HA SUSTAINABLE INFRA CAP INC243 shares1.25%2025-12-312026-01-16
ENS ENERSYS52 shares36.84%2025-12-312026-01-16
ATO ATMOS ENERGY CORP46 shares2.22%2025-12-312026-01-16
LUMN LUMEN TECHNOLOGIES INC978 shares0.00%2025-12-312026-01-16
PGR PROGRESSIVE CORP33 shares-5.71%2025-12-312026-01-16
AKAM AKAMAI TECHNOLOGIES INC86 shares0.00%2025-12-312026-01-16
AVT AVNET INC156 shares56.00%2025-12-312026-01-16
SLAB SILICON LABORATORIES INC57 shares58.33%2025-12-312026-01-16
TY TRI CONTL CORP228 shares7.04%2025-12-312026-01-16
FCX FREEPORT-MCMORAN INC146 shares0.69%2025-12-312026-01-16
SE SEA LTD57 shares0.00%2025-12-312026-01-16
CARR CARRIER GLOBAL CORPORATION137 shares-20.35%2025-12-312026-01-16
QTWO Q2 HLDGS INC100 sharesnew addition2025-12-312026-01-16
DXCM DEXCOM INC108 shares-2.70%2025-12-312026-01-16
VTRS VIATRIS INC575 shares-9.59%2025-12-312026-01-16
BR BROADRIDGE FINL SOLUTIONS IN32 sharesnew addition2025-12-312026-01-16
IEMG ISHARES INC103 sharesnew addition2025-12-312026-01-16
SPSM SPDR SERIES TRUST146 sharesnew addition2025-12-312026-01-16
CRUS CIRRUS LOGIC INC57 sharesnew addition2025-12-312026-01-16
OMF ONEMAIN HLDGS INC98 shares30.67%2025-12-312026-01-16
GHC GRAHAM HLDGS CO6 shares50.00%2025-12-312026-01-16
MCHP MICROCHIP TECHNOLOGY INC.103 shares-49.76%2025-12-312026-01-16
CB CHUBB LIMITED21 shares0.00%2025-12-312026-01-16
ZBRA ZEBRA TECHNOLOGIES CORPORATI27 shares0.00%2025-12-312026-01-16
DRI DARDEN RESTAURANTS INC35 shares0.00%2025-12-312026-01-16
CCL CARNIVAL CORP211 shares0.00%2025-12-312026-01-16
GWX SPDR INDEX SHS FDS158 shares1.94%2025-12-312026-01-16
DLB DOLBY LABORATORIES INC100 shares88.68%2025-12-312026-01-16
CPRT COPART INC159 shares16.06%2025-12-312026-01-16
FLEX FLEX LTD103 shares0.00%2025-12-312026-01-16
EL LAUDER ESTEE COS INC59 shares0.00%2025-12-312026-01-16
IDXX IDEXX LABS INC9 sharesnew addition2025-12-312026-01-16
GWRE GUIDEWIRE SOFTWARE INC30 shares76.47%2025-12-312026-01-16
MSCI MSCI INC10 shares11.11%2025-12-312026-01-16
PCOR PROCORE TECHNOLOGIES INC77 sharesnew addition2025-12-312026-01-16
VEEV VEEVA SYS INC25 sharesnew addition2025-12-312026-01-16
RGA REINSURANCE GRP OF AMERICA I27 sharesnew addition2025-12-312026-01-16
VECO VEECO INSTRS INC DEL189 shares36.96%2025-12-312026-01-16
ALAB ASTERA LABS INC32 sharesnew addition2025-12-312026-01-16
CTAS CINTAS CORP28 shares0.00%2025-12-312026-01-16
NTCT NETSCOUT SYS INC192 sharesnew addition2025-12-312026-01-16
UBS UBS GROUP AG112 shares-11.11%2025-12-312026-01-16
GEHC GE HEALTHCARE TECHNOLOGIES I63 shares14.55%2025-12-312026-01-16
FLUT FLUTTER ENTMT PLC24 shares100.00%2025-12-312026-01-16
ATR APTARGROUP INC41 sharesnew addition2025-12-312026-01-16
PSTG PURE STORAGE INC74 sharesnew addition2025-12-312026-01-16
RMD RESMED INC20 shares0.00%2025-12-312026-01-16
DT DYNATRACE INC111 sharesnew addition2025-12-312026-01-16
SRE SEMPRA54 shares-8.47%2025-12-312026-01-16
IPGP IPG PHOTONICS CORP67 sharesnew addition2025-12-312026-01-16
SXT SENSIENT TECHNOLOGIES CORP51 shares-13.56%2025-12-312026-01-16
BGC BGC GROUP INC525 sharesnew addition2025-12-312026-01-16
NEM NEWMONT CORP44 shares0.00%2025-12-312026-01-16
LII LENNOX INTL INC9 shares50.00%2025-12-312026-01-16
MTD METTLER TOLEDO INTERNATIONAL3 shares0.00%2025-12-312026-01-16
WBD WARNER BROS DISCOVERY INC145 shares0.00%2025-12-312026-01-16
ACLS AXCELIS TECHNOLOGIES INC52 sharesnew addition2025-12-312026-01-16
ATEN A10 NETWORKS INC229 sharesnew addition2025-12-312026-01-16
CRDO CREDO TECHNOLOGY GROUP HOLDI28 sharesnew addition2025-12-312026-01-16
MEDP MEDPACE HLDGS INC7 sharesnew addition2025-12-312026-01-16
STEP STEPSTONE GROUP INC61 sharesnew addition2025-12-312026-01-16
OKTA OKTA INC45 sharesnew addition2025-12-312026-01-16
REYN REYNOLDS CONSUMER PRODS INC164 shares64.00%2025-12-312026-01-16
ENSG ENSIGN GROUP INC21 sharesnew addition2025-12-312026-01-16
ULTA ULTA BEAUTY INC6 shares0.00%2025-12-312026-01-16
RPRX ROYALTY PHARMA PLC91 sharesnew addition2025-12-312026-01-16
SJM SMUCKER J M CO34 shares-41.38%2025-12-312026-01-16
AYI ACUITY INC9 shares0.00%2025-12-312026-01-16
ALNY ALNYLAM PHARMACEUTICALS INC8 sharesnew addition2025-12-312026-01-16
EPD ENTERPRISE PRODS PARTNERS L97 sharesnew addition2025-12-312026-01-16
DY DYCOM INDS INC9 sharesnew addition2025-12-312026-01-16
HLI HOULIHAN LOKEY INC17 shares-63.83%2025-12-312026-01-16
BOX BOX INC96 sharesnew addition2025-12-312026-01-16
BRO BROWN & BROWN INC36 shares-52.63%2025-12-312026-01-16
AGG ISHARES TR28 sharesnew addition2025-12-312026-01-16
QUAL ISHARES TR14 shares0.00%2025-12-312026-01-16
TECH BIO-TECHNE CORP41 shares-48.75%2025-12-312026-01-16
VNO VORNADO RLTY TR73 shares2.82%2025-12-312026-01-16
NCLH NORWEGIAN CRUISE LINE HLDG L100 shares0.00%2025-12-312026-01-16
EXEL EXELIXIS INC48 sharesnew addition2025-12-312026-01-16
INSM INSMED INC12 sharesnew addition2025-12-312026-01-16
U UNITY SOFTWARE INC46 shares0.00%2025-12-312026-01-16
HLT HILTON WORLDWIDE HLDGS INC7 shares0.00%2025-12-312026-01-16
LMT LOCKHEED MARTIN CORP4 shares-20.00%2025-12-312026-01-16
PRI PRIMERICA INC7 shares0.00%2025-12-312026-01-16
APH AMPHENOL CORP NEW13 shares0.00%2025-12-312026-01-16
WSO WATSCO INC5 shares0.00%2025-12-312026-01-16
DOX AMDOCS LTD19 shares-34.48%2025-12-312026-01-16
OKLO OKLO INC21 sharesnew addition2025-12-312026-01-16
BCS BARCLAYS PLC55 shares0.00%2025-12-312026-01-16
VLTO VERALTO CORP14 shares-62.16%2025-12-312026-01-16
POOL POOL CORP6 shares-53.85%2025-12-312026-01-16
ROAD CONSTRUCTION PARTNERS INC12 shares0.00%2025-12-312026-01-16
ULS UL SOLUTIONS INC15 sharesnew addition2025-12-312026-01-16
BTI BRITISH AMERN TOB PLC18 shares0.00%2025-12-312026-01-16
NVAX NOVAVAX INC146 shares0.00%2025-12-312026-01-16
IEF ISHARES TR10 sharesnew addition2025-12-312026-01-16
SCHW SCHWAB CHARLES CORP9 shares200.00%2025-12-312026-01-16
LHX L3HARRIS TECHNOLOGIES INC3 shares0.00%2025-12-312026-01-16
MU MICRON TECHNOLOGY INC3 shares0.00%2025-12-312026-01-16
HWM HOWMET AEROSPACE INC4 shares0.00%2025-12-312026-01-16
DOC HEALTHPEAK PROPERTIES INC46 shares2.22%2025-12-312026-01-16
F FORD MTR CO55 shares-98.60%2025-12-312026-01-16
VHT VANGUARD WORLD FD2 sharesnew addition2025-12-312026-01-16
TTD THE TRADE DESK INC15 shares25.00%2025-12-312026-01-16
LNC LINCOLN NATL CORP IND12 shares-90.40%2025-12-312026-01-16
WDC WESTERN DIGITAL CORP3 shares0.00%2025-12-312026-01-16
VCSH VANGUARD SCOTTSDALE FDS6 sharesnew addition2025-12-312026-01-16
XLE SELECT SECTOR SPDR TR10 sharesnew addition2025-12-312026-01-16
BLD TOPBUILD CORP1 shares-75.00%2025-12-312026-01-16
SPXC SPX TECHNOLOGIES INC2 shares-90.48%2025-12-312026-01-16
IHI ISHARES TR6 shares0.00%2025-12-312026-01-16
SCHP SCHWAB STRATEGIC TR14 sharesnew addition2025-12-312026-01-16
PI IMPINJ INC2 shares0.00%2025-12-312026-01-16
VWOB VANGUARD WHITEHALL FDS5 sharesnew addition2025-12-312026-01-16
KMI KINDER MORGAN INC DEL10 shares0.00%2025-12-312026-01-16
COLM COLUMBIA SPORTSWEAR CO5 sharesnew addition2025-12-312026-01-16
BROS DUTCH BROS INC3 sharesnew addition2025-12-312026-01-16
EMBC EMBECTA CORP13 shares0.00%2025-12-312026-01-16
UA UNDER ARMOUR INC20 sharesnew addition2025-12-312026-01-16
SQFTW PRESIDIO PPTY TR INC1.8K shares0.00%2025-12-312026-01-16
CELG.R BRISTOL-MYERS SQUIBB CO6 shares0.00%2025-12-312026-01-16
Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available