The Analysis of Park Place Capital Corp's Holdings
Currently, Park Place Capital Corp holds 787 types of securities in its portfolio with a total value $480.4M. In the most recent quarter, they have increased their positions in ACIO (+64.1K shares, valued at $2.8M), IUSB (+39.8K shares, valued at $1.9M), APH (+13.2K shares, valued at $1.8M); decreased their positions in IVV (-3.2K shares, valued at $2.2M), HELO (-32.2K shares, valued at $2.1M), ROP (-3.5K shares, valued at $1.6M); initiated new positions in SLYV (+8.3K shares, valued at $757.1K), IWB (+1.8K shares, valued at $662.1K), SPTS (+13.8K shares, valued at $403.0K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
ACIO APTUS COLLARED INVESTMENT OPPORTUNITY ETF1.1M shares6.30%2025-12-312026-01-09
IDUB APTUS INTERNATIONAL ENHANCED YIELD1.0M shares3.63%2025-12-312026-01-09 IVV ISHARES CORE S&P 500 ETF35.1K shares-8.41%2025-12-312026-01-09 VEA VANGUARD FTSE DEVELOPED MARKETS ETF340.6K shares3.41%2025-12-312026-01-09 DRSK APTUS DEFINED RISK ETF657.3K shares8.70%2025-12-312026-01-09 OSCV OPUS SMALL CAP VALUE ETF486.4K shares2.09%2025-12-312026-01-09 ADME APTUS DRAWDOWN MANAGED EQUITY ETF284.5K shares5.17%2025-12-312026-01-09 NVDA NVIDIA CORPORATION COM78.1K shares-0.45%2025-12-312026-01-09 UPSD APTUS LARGE CAP UPSIDE ETF528.4K shares5.62%2025-12-312026-01-09 SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF157.8K shares8.30%2025-12-312026-01-09 VWO VANGUARD FTSE EMERGING MARKETS ETF199.9K shares0.81%2025-12-312026-01-09 MSFT MICROSOFT CORP COM16.0K shares-2.89%2025-12-312026-01-09 DUBS APTUS LARGE CAP ENHANCED YIELD ETF202.4K shares5.84%2025-12-312026-01-09 IEFA ISHARES CORE MSCI EAFE ETF77.0K shares11.83%2025-12-312026-01-09 IJH ISHARES CORE S&P MID-CAP ETF101.5K shares-9.38%2025-12-312026-01-09 AMZN AMAZON COM INC COM28.9K shares-0.54%2025-12-312026-01-09 DEFR APTUS DEFERRED INCOME ETF245.3K shares12.34%2025-12-312026-01-09 AAPL APPLE INC COM23.1K shares-8.09%2025-12-312026-01-09 JPM JPMORGAN CHASE & CO. COM15.8K shares-4.57%2025-12-312026-01-09 AGG ISHARES CORE U.S. AGGREGATE BOND ETF46.4K shares-13.15%2025-12-312026-01-09 IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF52.3K shares-4.47%2025-12-312026-01-09 IUSB ISHARES CORE TOTAL USD BOND MARKET ETF93.8K shares73.67%2025-12-312026-01-09 JUCY APTUS ENHANCED YIELD ETF189.0K shares0.63%2025-12-312026-01-09 RNST RENASANT CORP COM113.5K shares-0.08%2025-12-312026-01-09 V VISA INC COM CL A10.6K shares-1.60%2025-12-312026-01-09 IWF ISHARES RUSSELL 1000 GROWTH ETF7.2K shares4.78%2025-12-312026-01-09 META META PLATFORMS INC CL A5.0K shares53.68%2025-12-312026-01-09 IJR ISHARES CORE S&P SMALL CAP ETF26.6K shares-6.49%2025-12-312026-01-09 IEMG ISHARES CORE MSCI EMERGING MARKETS ETF47.5K shares17.35%2025-12-312026-01-09 HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF43.9K shares-42.30%2025-12-312026-01-09 IVW ISHARES S&P 500 GROWTH ETF23.0K shares-6.13%2025-12-312026-01-09 WMT WALMART INC COM23.5K shares0.71%2025-12-312026-01-09 PWR QUANTA SVCS INC COM6.0K shares-4.04%2025-12-312026-01-09 SPY SPDR S&P 500 ETF TRUST3.4K shares0.12%2025-12-312026-01-09 APH AMPHENOL CORP NEW CL A15.8K shares504.09%2025-12-312026-01-09 SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF65.0K shares0.42%2025-12-312026-01-09 IWD ISHARES RUSSELL 1000 VALUE ETF9.8K shares40.05%2025-12-312026-01-09 ISTB ISHARES CORE 1-5 YEAR USD BOND ETF42.0K shares-19.96%2025-12-312026-01-09 XOM EXXON MOBIL CORP COM16.5K shares-12.37%2025-12-312026-01-09 IVE ISHARES S&P 500 VALUE ETF9.4K shares-3.00%2025-12-312026-01-09 VUG VANGUARD GROWTH ETF4.1K shares0.02%2025-12-312026-01-09 NOW SERVICENOW INC COM12.1K shares386.09%2025-12-312026-01-09 BR BROADRIDGE FINL SOLUTIONS INC COM8.1K shares-3.81%2025-12-312026-01-09 PGR PROGRESSIVE CORP COM7.9K shares-4.14%2025-12-312026-01-09 FANG DIAMONDBACK ENERGY INC COM11.0K shares-5.47%2025-12-312026-01-09 MKC MCCORMICK & CO INC COM NON VTG24.2K shares0.00%2025-12-312026-01-09 AMT AMERICAN TOWER CORP NEW COM9.0K shares-4.99%2025-12-312026-01-09 TMO THERMO FISHER SCIENTIFIC INC COM2.7K shares-16.48%2025-12-312026-01-09 NEE NEXTERA ENERGY INC COM18.5K shares-10.99%2025-12-312026-01-09 KO COCA COLA CO COM20.9K shares-1.32%2025-12-312026-01-09 CRM SALESFORCE INC COM5.5K shares-8.89%2025-12-312026-01-09 CPRT COPART INC COM36.2K shares-2.02%2025-12-312026-01-09 CHE CHEMED CORP NEW COM3.3K shares-9.32%2025-12-312026-01-09 PANW PALO ALTO NETWORKS INC COM7.3K shares-4.85%2025-12-312026-01-09 NEM NEWMONT CORP COM13.2K shares-9.88%2025-12-312026-01-09 BAC BANK AMERICA CORP COM23.7K shares-11.04%2025-12-312026-01-09 ABBV ABBVIE INC COM5.4K shares-9.73%2025-12-312026-01-09 VTEB VANGUARD TAX-EXEMPT BOND ETF23.6K shares1.13%2025-12-312026-01-09 IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF23.5K shares3.32%2025-12-312026-01-09 QCOM QUALCOMM INC COM6.8K shares-7.67%2025-12-312026-01-09 SFBS SERVISFIRST BANCSHARES INC COM15.9K shares0.00%2025-12-312026-01-09 FITB FIFTH THIRD BANCORP COM24.2K shares-11.29%2025-12-312026-01-09 SLB SLB LIMITED COM STK29.5K shares-4.49%2025-12-312026-01-09 JPST JPMORGAN ULTRA-SHORT INCOME ETF22.3K shares6.20%2025-12-312026-01-09 HON HONEYWELL INTL INC COM5.7K shares5.54%2025-12-312026-01-09 NSC NORFOLK SOUTHN CORP COM3.7K shares0.00%2025-12-312026-01-09 EPD ENTERPRISE PRODS PARTNERS L P COM32.8K shares4.07%2025-12-312026-01-09 NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF10.1K shares-0.21%2025-12-312026-01-09 IJK ISHARES S&P MID-CAP 400 GROWTH ETF10.2K shares-20.53%2025-12-312026-01-09 DVY ISHARES SELECT DIVIDEND ETF6.8K shares-0.71%2025-12-312026-01-09 IJJ ISHARES S&P MID-CAP 400 VALUE ETF7.3K shares-15.11%2025-12-312026-01-09 L LOEWS CORP COM9.0K shares-5.11%2025-12-312026-01-09 PM PHILIP MORRIS INTL INC COM5.8K shares18.83%2025-12-312026-01-09 CVX CHEVRON CORP NEW COM5.8K shares-6.39%2025-12-312026-01-09 EOG EOG RES INC COM8.4K shares6.05%2025-12-312026-01-09 LULU LULULEMON ATHLETICA INC COM4.2K shares-5.55%2025-12-312026-01-09 UPS UNITED PARCEL SERVICE INC CL B8.3K shares-27.16%2025-12-312026-01-09 GVI ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF7.5K shares0.00%2025-12-312026-01-09 TGT TARGET CORP COM8.1K shares-13.19%2025-12-312026-01-09 TSLA TESLA INC COM1.7K shares-3.98%2025-12-312026-01-09 SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF13.3K shares0.37%2025-12-312026-01-09 UNH UNITEDHEALTH GROUP INC COM2.3K shares-10.95%2025-12-312026-01-09 SLYV STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF8.3K sharesnew addition2025-12-312026-01-09 JNJ JOHNSON & JOHNSON COM3.7K shares-25.58%2025-12-312026-01-09 LLY ELI LILLY & CO COM684 shares1.03%2025-12-312026-01-09 ICSH ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF14.5K shares-12.94%2025-12-312026-01-09 IJS ISHARES S&P SMALL-CAP 600 VALUE ETF6.4K shares-17.55%2025-12-312026-01-09 JEPI JPMORGAN EQUITY PREMIUM INCOME ETF12.3K shares87.29%2025-12-312026-01-09 IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF4.8K shares-20.24%2025-12-312026-01-09 USB US BANCORP DEL COM NEW12.6K shares-0.84%2025-12-312026-01-09 SMLF ISHARES U.S. SMALLCAP EQUITY FACTOR ETF8.9K shares0.32%2025-12-312026-01-09 PFE PFIZER INC COM26.7K shares-58.55%2025-12-312026-01-09 IWB ISHARES RUSSELL 1000 ETF1.8K sharesnew addition2025-12-312026-01-09 HD HOME DEPOT INC COM1.9K shares13.38%2025-12-312026-01-09 PLD PROLOGIS INC. COM5.1K shares-0.53%2025-12-312026-01-09 IWP ISHARES RUSSELL MID-CAP GROWTH ETF4.6K shares35.23%2025-12-312026-01-09 PNC PNC FINL SVCS GROUP INC COM2.9K shares-0.31%2025-12-312026-01-09 AMGN AMGEN INC COM1.9K shares-10.93%2025-12-312026-01-09 PEP PEPSICO INC COM4.1K shares-7.72%2025-12-312026-01-09 IWS ISHARES RUSSELL MID-CAP VALUE ETF4.1K shares31.61%2025-12-312026-01-09 RTX RTX CORPORATION COM3.2K shares-0.60%2025-12-312026-01-09 COST COSTCO WHSL CORP NEW COM665 shares-0.30%2025-12-312026-01-09 HCA HCA HEALTHCARE INC COM1.2K shares-0.16%2025-12-312026-01-09 SO SOUTHERN CO COM6.5K shares-10.91%2025-12-312026-01-09 VZ VERIZON COMMUNICATIONS INC COM13.3K shares-25.35%2025-12-312026-01-09 ENB ENBRIDGE INC COM11.3K shares-0.11%2025-12-312026-01-09 CSCO CISCO SYS INC COM7.0K shares-6.19%2025-12-312026-01-09 TFC TRUIST FINL CORP COM10.9K shares2.67%2025-12-312026-01-09 BTI BRITISH AMERN TOB PLC SPONSORED ADR9.2K shares1.35%2025-12-312026-01-09 NFLX NETFLIX INC COM5.4K shares902.58%2025-12-312026-01-09 JGRO JPMORGAN ACTIVE GROWTH ETF5.1K shares0.00%2025-12-312026-01-09 EFA ISHARES MSCI EAFE ETF4.4K shares1.58%2025-12-312026-01-09 MUB ISHARES NATIONAL MUNI BOND ETF3.9K shares-20.12%2025-12-312026-01-09 XEL XCEL ENERGY INC COM5.5K shares-8.67%2025-12-312026-01-09 SPTS STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF13.8K sharesnew addition2025-12-312026-01-09 JHSC JOHN HANCOCK MULTIFACTOR SMALL CAP ETF9.6K shares-7.43%2025-12-312026-01-09 SNY SANOFI SA SPONSORED ADR8.3K shares-15.84%2025-12-312026-01-09 ISRG INTUITIVE SURGICAL INC COM NEW701 shares-51.69%2025-12-312026-01-09 PAYX PAYCHEX INC COM3.5K shares143.68%2025-12-312026-01-09 FE FIRSTENERGY CORP COM8.4K shares-1.33%2025-12-312026-01-09 ORCL ORACLE CORP COM1.9K shares12.23%2025-12-312026-01-09 CME CME GROUP INC COM1.4K shares96.95%2025-12-312026-01-09 SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF3.4K shares0.85%2025-12-312026-01-09 TRP TC ENERGY CORP COM6.6K shares-1.13%2025-12-312026-01-09 O REALTY INCOME CORP COM6.2K shares0.03%2025-12-312026-01-09 TXN TEXAS INSTRS INC COM2.0K shares74.30%2025-12-312026-01-09 AMP AMERIPRISE FINL INC COM691 shares-2.95%2025-12-312026-01-09 WSO WATSCO INC COM992 shares-4.80%2025-12-312026-01-09 TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS1.1K shares6.67%2025-12-312026-01-09 SHOP SHOPIFY INC CL A SUB VTG SHS2.0K shares0.00%2025-12-312026-01-09 PJT PJT PARTNERS INC COM CL A1.9K shares0.00%2025-12-312026-01-09 PG PROCTER AND GAMBLE CO COM2.2K shares20.61%2025-12-312026-01-09 AJG GALLAGHER ARTHUR J & CO COM1.2K shares-4.16%2025-12-312026-01-09 MS MORGAN STANLEY COM NEW1.7K shares-1.78%2025-12-312026-01-09 NZF NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT24.0K shares-30.94%2025-12-312026-01-09 IWM ISHARES RUSSELL 2000 ETF1.2K shares453.70%2025-12-312026-01-09 SBUX STARBUCKS CORP COM3.5K shares-23.35%2025-12-312026-01-09 SHW SHERWIN WILLIAMS CO COM899 shares-7.51%2025-12-312026-01-09 VRTX VERTEX PHARMACEUTICALS INC COM625 shares12.61%2025-12-312026-01-09 AMCR AMCOR PLC ORD33.2K shares-17.05%2025-12-312026-01-09 IWR ISHARES RUSSELL MIDCAP ETF2.9K shares148.96%2025-12-312026-01-09 DE DEERE & CO COM592 shares-2.47%2025-12-312026-01-09 MA MASTERCARD INCORPORATED CL A481 shares4.34%2025-12-312026-01-09 BMO BANK MONTREAL QUE COM2.1K shares-23.16%2025-12-312026-01-09 KLAC KLA CORP COM NEW224 shares2.28%2025-12-312026-01-09 GILD GILEAD SCIENCES INC COM2.2K shares-19.60%2025-12-312026-01-09 VTI VANGUARD TOTAL STOCK MARKET ETF800 shares0.25%2025-12-312026-01-09 ORLY OREILLY AUTOMOTIVE INC COM2.9K shares0.00%2025-12-312026-01-09 VBR VANGUARD SMALL CAP VALUE ETF1.2K shares0.16%2025-12-312026-01-09 ADBE ADOBE INC COM732 shares-4.06%2025-12-312026-01-09 ADI ANALOG DEVICES INC COM912 shares2.36%2025-12-312026-01-09 IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF4.6K shares-0.15%2025-12-312026-01-09 ING ING GROEP N.V. SPONSORED ADR8.7K shares1.57%2025-12-312026-01-09 AEP AMERICAN ELEC PWR CO INC COM2.1K shares-31.90%2025-12-312026-01-09 PH PARKER-HANNIFIN CORP COM272 shares0.37%2025-12-312026-01-09 UBER UBER TECHNOLOGIES INC COM2.9K shares-1.17%2025-12-312026-01-09 ASML ASML HOLDING N V N Y REGISTRY SHS217 shares1.40%2025-12-312026-01-09 INTU INTUIT COM350 shares-5.41%2025-12-312026-01-09 GWW WW GRAINGER INC COM227 shares-0.44%2025-12-312026-01-09 DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND2.5K shares0.35%2025-12-312026-01-09 VOT VANGUARD MID-CAP GROWTH ETF803 shares0.38%2025-12-312026-01-09 CCJ CAMECO CORP COM2.4K shares-5.45%2025-12-312026-01-09 PPL PPL CORP COM6.3K shares-0.78%2025-12-312026-01-09 BN BROOKFIELD CORP CL A LTD VT SH4.7K shares50.88%2025-12-312026-01-09 QQQM INVESCO NASDAQ 100 ETF847 shares286.76%2025-12-312026-01-09 SHY ISHARES 1-3 YEAR TREASURY BOND ETF2.6K shares-50.48%2025-12-312026-01-09 SONY SONY GROUP CORP SPONSORED ADR8.2K shares2.26%2025-12-312026-01-09 SNPS SYNOPSYS INC COM449 shares0.22%2025-12-312026-01-09 HBAN HUNTINGTON BANCSHARES INC COM11.7K shares-41.47%2025-12-312026-01-09 CASY CASEYS GEN STORES INC COM367 shares0.00%2025-12-312026-01-09 AXP AMERICAN EXPRESS CO COM546 shares0.92%2025-12-312026-01-09 KMB KIMBERLY-CLARK CORP COM2.0K shares-21.68%2025-12-312026-01-09 BAP CREDICORP LTD COM699 shares-2.10%2025-12-312026-01-09 LMT LOCKHEED MARTIN CORP COM405 shares-1.22%2025-12-312026-01-09 SCZ ISHARES MSCI EAFE SMALL-CAP ETF2.5K shares36.30%2025-12-312026-01-09 NKE NIKE INC CL B3.0K shares138.20%2025-12-312026-01-09 UNP UNION PAC CORP COM817 shares0.25%2025-12-312026-01-09 DEO DIAGEO PLC SPON ADR NEW2.2K shares-14.30%2025-12-312026-01-09 SPGI S&P GLOBAL INC COM360 shares-10.22%2025-12-312026-01-09 EME EMCOR GROUP INC COM302 shares16.15%2025-12-312026-01-09 VO VANGUARD MID-CAP ETF624 shares0.16%2025-12-312026-01-09 SYK STRYKER CORPORATION COM510 shares-6.08%2025-12-312026-01-09 DHR DANAHER CORPORATION COM777 shares4.72%2025-12-312026-01-09 JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF3.0K sharesnew addition2025-12-312026-01-09 APD AIR PRODS & CHEMS INC COM699 shares-4.64%2025-12-312026-01-09 VGT VANGUARD INFORMATION TECHNOLOGY ETF224 shares0.00%2025-12-312026-01-09 MO ALTRIA GROUP INC COM2.9K shares336.83%2025-12-312026-01-09 SNA SNAP ON INC COM480 shares-1.23%2025-12-312026-01-09 QGRO AMERICAN CENTURY U.S. QUALITY GROWTH ETF1.4K shares-10.91%2025-12-312026-01-09 IUSG ISHARES CORE S&P U.S. GROWTH ETF939 shares0.11%2025-12-312026-01-09 SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF3.4K shares0.48%2025-12-312026-01-09 TYL TYLER TECHNOLOGIES INC COM344 shares-0.86%2025-12-312026-01-09 CEG CONSTELLATION ENERGY CORP COM429 shares-0.92%2025-12-312026-01-09 CCEP COCA-COLA EUROPACIFIC PARTNERS SHS1.6K shares-1.86%2025-12-312026-01-09 RJF RAYMOND JAMES FINL INC COM913 shares-3.28%2025-12-312026-01-09 ABNB AIRBNB INC COM CL A1.0K shares3.92%2025-12-312026-01-09 EQIX EQUINIX INC COM183 shares2.23%2025-12-312026-01-09 MMC MARSH & MCLENNAN COS INC COM745 shares24.79%2025-12-312026-01-09 RPRX ROYALTY PHARMA PLC SHS CLASS A3.5K shares0.00%2025-12-312026-01-09 VRSK VERISK ANALYTICS INC COM601 shares3.62%2025-12-312026-01-09 MBB ISHARES MBS ETF1.4K shares-75.31%2025-12-312026-01-09 BDYN ISHARES DYNAMIC EQUITY ACTIVE ETF5.2K shares4.42%2025-12-312026-01-09 VTV VANGUARD VALUE ETF677 shares1.04%2025-12-312026-01-09 HEI HEICO CORP NEW COM395 shares3.95%2025-12-312026-01-09 CMI CUMMINS INC COM250 shares165.96%2025-12-312026-01-09 MPWR MONOLITHIC PWR SYS INC COM140 shares2.19%2025-12-312026-01-09 IT GARTNER INC COM500 shares0.00%2025-12-312026-01-09 MNST MONSTER BEVERAGE CORP NEW COM1.6K shares-14.84%2025-12-312026-01-09 WMB WILLIAMS COS INC COM2.1K shares-54.61%2025-12-312026-01-09 EMR EMERSON ELEC CO COM930 shares-8.37%2025-12-312026-01-09 HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF1.5K shares0.00%2025-12-312026-01-09 CMG CHIPOTLE MEXICAN GRILL INC COM3.2K shares213.99%2025-12-312026-01-09 MEDP MEDPACE HLDGS INC COM208 shares-3.26%2025-12-312026-01-09 BDVL ISHARES DISCIPLINED VOLATILITY EQUITY ACTIVE ETF TRUST UNIT4.6K shares1.06%2025-12-312026-01-09 CR CRANE COMPANY COMMON STOCK614 shares1.99%2025-12-312026-01-09 VEEV VEEVA SYS INC CL A COM500 shares0.00%2025-12-312026-01-09 HLN HALEON PLC SPON ADS10.6K shares-2.82%2025-12-312026-01-09 ROST ROSS STORES INC COM589 shares159.47%2025-12-312026-01-09 ALC ALCON AG ORD SHS1.3K shares-15.86%2025-12-312026-01-09 HLT HILTON WORLDWIDE HLDGS INC COM366 shares0.00%2025-12-312026-01-09 T AT&T INC COM4.2K shares-3.15%2025-12-312026-01-09 LOPE GRAND CANYON ED INC COM621 shares0.00%2025-12-312026-01-09 TFI STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF2.3K shares0.27%2025-12-312026-01-09 TLH ISHARES 10-20 YEAR TREASURY BOND ETF1.0K shares-6.77%2025-12-312026-01-09 GWRE GUIDEWIRE SOFTWARE INC COM508 shares0.00%2025-12-312026-01-09 ABT ABBOTT LABS COM815 shares11.04%2025-12-312026-01-09 COF CAPITAL ONE FINL CORP COM411 shares-3.29%2025-12-312026-01-09 IUSV 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shares5.35%2025-12-312026-01-09 TT TRANE TECHNOLOGIES PLC SHS52 shares52.94%2025-12-312026-01-09 CCC CCC INTELLIGENT SOLUTIONS HLD COM2.5K shares0.00%2025-12-312026-01-09 ELV ELEVANCE HEALTH INC FORMERLY A COM57 shares-40.63%2025-12-312026-01-09 LHX L3HARRIS TECHNOLOGIES INC COM68 shares58.14%2025-12-312026-01-09 EFV ISHARES MSCI EAFE VALUE ETF279 shares142.61%2025-12-312026-01-09 SAIA SAIA INC COM61 shares-28.24%2025-12-312026-01-09 EFG ISHARES MSCI EAFE GROWTH ETF173 shares-12.18%2025-12-312026-01-09 GEV GE VERNOVA INC COM30 shares-9.09%2025-12-312026-01-09 VLTO VERALTO CORP COM SHS194 shares0.00%2025-12-312026-01-09 FND FLOOR & DECOR HLDGS INC CL A316 shares0.00%2025-12-312026-01-09 GPN GLOBAL PMTS INC COM247 shares0.00%2025-12-312026-01-09 JKHY HENRY JACK & ASSOC INC COM104 shares0.00%2025-12-312026-01-09 FTI TECHNIPFMC PLC COM424 shares0.00%2025-12-312026-01-09 DAL DELTA AIR LINES INC DEL COM NEW272 shares0.00%2025-12-312026-01-09 MTSI MACOM TECH SOLUTIONS HLDGS INC COM110 shares0.00%2025-12-312026-01-09 ZTS ZOETIS INC CL A148 shares-15.91%2025-12-312026-01-09 DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF304 shares-27.27%2025-12-312026-01-09 KVUE KENVUE INC COM1.1K shares-55.64%2025-12-312026-01-09 AIG AMERICAN INTL GROUP INC COM NEW213 shares-1.84%2025-12-312026-01-09 CWAN CLEARWATER ANALYTICS HLDGS INC CL A753 shares0.00%2025-12-312026-01-09 RGEN REPLIGEN CORP COM109 shares0.00%2025-12-312026-01-09 JAZZ JAZZ PHARMACEUTICALS PLC SHS USD104 shares-4.59%2025-12-312026-01-09 CTVA CORTEVA INC COM263 shares0.00%2025-12-312026-01-09 TIGO MILLICOM INTL CELLULAR S A COM STK308 shares-21.63%2025-12-312026-01-09 EMN EASTMAN CHEM CO COM266 shares0.00%2025-12-312026-01-09 INFY INFOSYS LTD SPONSORED ADR948 shares0.00%2025-12-312026-01-09 ED CONSOLIDATED EDISON INC COM170 shares0.00%2025-12-312026-01-09 IWN ISHARES RUSSELL 2000 VALUE ETF93 shares0.00%2025-12-312026-01-09 SHEL SHELL PLC SPON ADS228 shares75.38%2025-12-312026-01-09 CGNX COGNEX CORP COM464 shares0.00%2025-12-312026-01-09 INTC INTEL CORP COM452 shares-5.64%2025-12-312026-01-09 GM GENERAL MTRS CO COM205 shares-8.07%2025-12-312026-01-09 EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF173 shares121.79%2025-12-312026-01-09 ALGN ALIGN TECHNOLOGY INC COM106 shares0.00%2025-12-312026-01-09 AAON AAON INC COM PAR $0.004217 sharesnew addition2025-12-312026-01-09 DASH DOORDASH INC CL A73 shares0.00%2025-12-312026-01-09 GLOB GLOBANT S A COM244 shares-5.06%2025-12-312026-01-09 PGF INVESCO FINANCIAL PREFERRED ETF1.1K shares0.00%2025-12-312026-01-09 BA BOEING CO COM72 shares35.85%2025-12-312026-01-09 MCK MCKESSON CORP COM19 shares26.67%2025-12-312026-01-09 TIP ISHARES TIPS BOND ETF140 shares0.00%2025-12-312026-01-09 LDOS LEIDOS HOLDINGS INC COM85 shares16.44%2025-12-312026-01-09 TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS487 shares0.00%2025-12-312026-01-09 GPC GENUINE PARTS CO COM123 shares0.00%2025-12-312026-01-09 HTHT H WORLD GROUP LTD SPONSORED ADS318 sharesnew addition2025-12-312026-01-09 TLT ISHARES 20 YEAR TREASURY BOND ETF170 shares-67.50%2025-12-312026-01-09 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available