The Analysis of Waterloo Capital, L.P.'s Holdings
Currently, Waterloo Capital, L.P. holds 455 types of securities in its portfolio with a total value $1.3B. In the most recent quarter, they have increased their positions in IEF (+59.5K shares, valued at $5.7M), AAPL (+20.2K shares, valued at $5.2M), WMT (+45.3K shares, valued at $4.7M); decreased their positions in RSP (-67.4K shares, valued at $12.8M), GBIL (-96.4K shares, valued at $9.7M), SLQD (-119.7K shares, valued at $6.1M); initiated new positions in EMLC (+108.7K shares, valued at $2.8M), ASML (+1.9K shares, valued at $1.9M), APP (+1.0K shares, valued at $734.3K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVV ISHARES S&P 500 INDEX74.5K shares1.05%2025-09-302025-11-05
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF410.4K shares8.93%2025-09-302025-11-05 WMT WALMART INC COM403.7K shares12.63%2025-09-302025-11-05 ACIO APTUS COLLARED INVESTMENT OPPORTUNITY ETF841.2K shares0.19%2025-09-302025-11-05 AAPL APPLE INC132.1K shares18.09%2025-09-302025-11-05 QQQM INVESCO NASDAQ 100 ETF127.2K shares15.99%2025-09-302025-11-05 NVDA NVIDIA CORP167.2K shares12.61%2025-09-302025-11-05 IWD ISHARES RUSSELL 1000 VALUE ETF151.8K shares2.77%2025-09-302025-11-05 VEA VANGUARD FTSE DEVELOPED MARKETS ETF485.5K shares1.38%2025-09-302025-11-05 RSP INVESCO S&P 500 EQUAL WEIGHT ETF148.4K shares-31.23%2025-09-302025-11-05 MSFT MICROSOFT45.3K shares8.14%2025-09-302025-11-05 IEFA ISHARES CORE MSCI EAFE ETF268.4K shares2.65%2025-09-302025-11-05 GBIL ACCESS TREASURY 0-1 YEAR ETF231.2K shares-29.43%2025-09-302025-11-05 IDUB APTUS INTERNATIONAL ENHANCED YIELD933.9K shares1.17%2025-09-302025-11-05 JCPB JPMORGAN CORE PLUS BOND ETF445.4K shares25.18%2025-09-302025-11-05 DRSK APTUS DEFINED RISK ETF706.0K shares1.33%2025-09-302025-11-05 IEMG ISHARES CORE MSCI EMERGING MARKETS ETF298.2K shares26.84%2025-09-302025-11-05 OSCV OPUS SMALL CAP VALUE ETF453.1K shares-1.05%2025-09-302025-11-05 AVGO BROADCOM INC COM48.0K shares-0.85%2025-09-302025-11-05 VOO VANGUARD S&P 500 ETF25.6K shares1.71%2025-09-302025-11-05 MUB ISHARES NATIONAL MUNI BOND ETF135.5K shares12.08%2025-09-302025-11-05 ADME APTUS DRAWDOWN MANAGED EQUITY ETF258.8K shares-0.14%2025-09-302025-11-05 SPTI SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF454.0K shares1.27%2025-09-302025-11-05 SPYM SPDR PORTFOLIO S&P 500 ETF166.6K shares-6.29%2025-09-302025-11-05 AMZN AMAZON.COM INC58.8K shares8.40%2025-09-302025-11-05 IEF ISHARES 7-10 YEAR TREASURY BOND ETF128.3K shares86.62%2025-09-302025-11-05 SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF221.5K shares-35.08%2025-09-302025-11-05 SPY SPDR S&P 500 ETF TRUST16.7K shares-11.88%2025-09-302025-11-05 XLF FINANCIAL SELECT SECTOR SPDR FUND205.7K shares-1.87%2025-09-302025-11-05 UPSD APTUS LARGE CAP UPSIDE ETF398.1K shares25.49%2025-09-302025-11-05 SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF235.1K shares7.22%2025-09-302025-11-05 SPHY SPDR PORTFOLIO HIGH YIELD BOND ETF405.2K shares15.19%2025-09-302025-11-05 VWO VANGUARD FTSE EMERGING MARKETS ETF170.5K shares0.86%2025-09-302025-11-05 META META PLATFORMS INC CL A12.4K shares1.48%2025-09-302025-11-05 GOOG ALPHABET INC CAP STK CL C34.5K shares25.49%2025-09-302025-11-05 JPIE JPMORGAN INCOME ETF180.8K shares6.41%2025-09-302025-11-05 SJNK SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF313.5K shares-4.32%2025-09-302025-11-05 SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF169.1K shares-21.09%2025-09-302025-11-05 TSLA TESLA MOTORS INC16.7K shares15.26%2025-09-302025-11-05 DUBS APTUS LARGE CAP ENHANCED YIELD ETF202.5K shares-12.52%2025-09-302025-11-05 BSV VANGUARD SHORT-TERM BOND ETF93.2K shares-22.57%2025-09-302025-11-05 EWJ ISHARES MSCI JAPAN ETF90.2K shares-1.05%2025-09-302025-11-05 FXI ISHARES FTSE CHINA ETF171.8K shares72.22%2025-09-302025-11-05 LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF62.2K shares132.15%2025-09-302025-11-05 PM PHILIP MORRIS INTL INC42.4K shares-2.86%2025-09-302025-11-05 SMH VANECK SEMICONDUCTOR ETF20.4K shares34.25%2025-09-302025-11-05 GOOGL ALPHABET INC CAP STK CL A26.9K shares12.09%2025-09-302025-11-05 JPM JPMORGAN CHASE & CO. COM20.3K shares0.54%2025-09-302025-11-05 QUAL ISHARES MSCI USA QUALITY FACTOR ETF32.8K shares-17.08%2025-09-302025-11-05 IAU ISHARES GOLD TRUST87.4K shares22.36%2025-09-302025-11-05 XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND52.4K shares0.81%2025-09-302025-11-05 AGG ISHARES AGGREGATE BOND ETF61.0K shares0.63%2025-09-302025-11-05 BX BLACKSTONE GROUP LP34.2K shares2.58%2025-09-302025-11-05 ACWX ISHARES MSCI ACWI EX U.S. ETF87.8K shares5.98%2025-09-302025-11-05 QQQ POWERSHARES QQQ TR9.4K shares2.40%2025-09-302025-11-05 MO ALTRIA GROUP INC COM84.2K shares1.67%2025-09-302025-11-05 V VISA INC16.1K shares6.33%2025-09-302025-11-05 NFLX NETFLIX COM INC4.4K shares1.46%2025-09-302025-11-05 STX SEAGATE TECHNOLOGY22.5K shares-7.91%2025-09-302025-11-05 WFC WELLS FARGO CO NEW COM62.5K shares-1.38%2025-09-302025-11-05 ABBV ABBVIE INC COM22.0K shares6.65%2025-09-302025-11-05 OHI OMEGA HEALTHCARE INVS INC COM120.0K shares4.67%2025-09-302025-11-05 DGX QUEST DIAGNOSTICS INC COM25.8K shares15.70%2025-09-302025-11-05 SCHX Schwab US Large Cap ETF185.2K shares-0.09%2025-09-302025-11-05 SBRA SABRA HEALTH CARE REIT INC COM261.6K shares2.62%2025-09-302025-11-05 PLTR PALANTIR TECHNOLOGIES INC CL A26.6K shares10.83%2025-09-302025-11-05 DUHP DIMENSIONAL US HIGH PROFITABILITY ETF126.0K shares-16.07%2025-09-302025-11-05 URI UNITED RENTALS INC4.8K shares0.73%2025-09-302025-11-05 RITM RITHM CAPITAL CORP COM NEW401.3K shares2.57%2025-09-302025-11-05 SPYV SPDR PORTFOLIO S&P 500 VALUE ETF81.8K shares15.44%2025-09-302025-11-05 DLR DIGITAL REALTY TRUST INC26.1K shares5.23%2025-09-302025-11-05 BRK.B BERKSHIRE HATHAWAY INC DEL CL B NEW9.0K shares-0.83%2025-09-302025-11-05 LNC LINCOLN NATL CORP IND COM110.0K shares2.46%2025-09-302025-11-05 INFL HORIZON KINETICS INFLATION BENEFICIARIES ETF98.2K shares2.93%2025-09-302025-11-05 TMUS T-MOBILE US INC COM17.9K shares7.71%2025-09-302025-11-05 IBIT ISHARES BITCOIN TRUST ETF65.5K shares16.91%2025-09-302025-11-05 ATO ATMOS ENERGY CORP COM24.4K shares6.26%2025-09-302025-11-05 JNJ JOHNSON & JOHNSON COM22.5K shares8.72%2025-09-302025-11-05 SPG SIMON PROPERTY GROUP INC22.2K shares4.38%2025-09-302025-11-05 DEFR APTUS DEFERRED INCOME ETF158.2K shares2.63%2025-09-302025-11-05 SO SOUTHERN CO COM43.3K shares4.49%2025-09-302025-11-05 XLI INDUSTRIAL SELECT SECTOR SPDR FUND26.3K shares799.52%2025-09-302025-11-05 ORCL ORACLE CORPORATION14.4K shares-1.65%2025-09-302025-11-05 KMI KINDER MORGAN INC DEL COM141.8K shares4.03%2025-09-302025-11-05 AMT AMERICAN TOWER CORP20.1K shares87.40%2025-09-302025-11-05 FTCS FIRST TRUST CAPITAL STRENGTH ETF41.0K shares-0.01%2025-09-302025-11-05 XOM EXXON MOBIL CORP COM33.9K shares17.87%2025-09-302025-11-05 CWEN.A CLEARWAY ENERGY INC CL A142.0K shares4.11%2025-09-302025-11-05 NOW SERVICENOW INC COM4.2K shares26.52%2025-09-302025-11-05 AM ANTERO MIDSTREAM CORP COM196.2K shares10.52%2025-09-302025-11-05 JUCY APTUS ENHANCED YIELD ETF168.9K shares-2.31%2025-09-302025-11-05 MMM 3M CO COM23.9K shares3.04%2025-09-302025-11-05 BXSL BLACKSTONE SECD LENDING FD COMMON STOCK138.9K shares4.02%2025-09-302025-11-05 STWD STARWOOD PPTY TR INC COM186.4K shares5.81%2025-09-302025-11-05 BAC BANK AMERICA CORP COM68.7K shares19.37%2025-09-302025-11-05 VTI VANGUARD TOTAL STOCK MARKET ETF10.7K shares0.91%2025-09-302025-11-05 KO COCA COLA CO COM52.1K shares1.43%2025-09-302025-11-05 HD HOME DEPOT8.4K shares8.44%2025-09-302025-11-05 LADR LADDER CAP CORP CL A303.8K shares19.44%2025-09-302025-11-05 FITB FIFTH THIRD BANCORP74.2K shares-2.07%2025-09-302025-11-05 FSK FS KKR CAP CORP COM216.1K shares8.83%2025-09-302025-11-05 TNL TRAVEL PLUS LEISURE CO COM52.7K shares0.72%2025-09-302025-11-05 ARCC ARES CAPITAL CORP COM150.7K shares3.89%2025-09-302025-11-05 PWR QUANTA SERVICES INC7.3K shares8.58%2025-09-302025-11-05 HTGC HERCULES CAPITAL INC COM158.1K shares4.43%2025-09-302025-11-05 AGNC AMERICAN CAPITAL AGENCY CORP.291.9K shares24.09%2025-09-302025-11-05 VNO VORNADO REALTY TRUST69.7K shares6.01%2025-09-302025-11-05 UBER UBER TECHNOLOGIES INC COM28.7K shares4.63%2025-09-302025-11-05 EMLC VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF108.7K sharesnew addition2025-09-302025-11-05 BLK BLACKROCK INC2.4K shares9.69%2025-09-302025-11-05 LLY ELI LILLY & CO COM3.5K shares7.56%2025-09-302025-11-05 IEI ISHARES 3-7 YEAR TREASURY BOND ETF22.3K shares44.59%2025-09-302025-11-05 ETN EATON CORP PLC SHS7.1K shares25.88%2025-09-302025-11-05 PG PROCTER AND GAMBLE CO COM17.1K shares-12.58%2025-09-302025-11-05 NEE NEXTERA ENERGY INC COM34.0K shares4.91%2025-09-302025-11-05 VZ VERIZON COMMUNICATIONS58.1K shares16.96%2025-09-302025-11-05 FE FIRSTENERGY CORP55.5K shares16.04%2025-09-302025-11-05 TJX TJX COS INC NEW COM17.6K shares4.23%2025-09-302025-11-05 LTC LTC PPTYS INC COM68.4K shares5.82%2025-09-302025-11-05 MCD MCDONALDS CORP COM8.3K shares3.00%2025-09-302025-11-05 SCHG SCHWAB US LARGE CAP GROWTH ETF78.3K shares-1.24%2025-09-302025-11-05 SGOV ISHARES 0-3 MONTH TREASURY BOND ETF24.8K shares120.31%2025-09-302025-11-05 PGR PROGRESSIVE CORP COM10.0K shares1.87%2025-09-302025-11-05 TSLX SIXTH STREET SPECIALTY LENDING COM108.4K shares4.46%2025-09-302025-11-05 UGI UGI CORP NEW COM73.9K shares-6.78%2025-09-302025-11-05 COST COSTCO WHOLESALE CORP2.6K shares-14.13%2025-09-302025-11-05 LDOS LEIDOS HOLDINGS INC COM12.8K shares4.10%2025-09-302025-11-05 IBM INTL BUSINESS MACHINES8.5K shares1.78%2025-09-302025-11-05 SPGI S&P GLOBAL INC COM4.9K shares-6.74%2025-09-302025-11-05 WELL WELLTOWER INC COM12.9K shares36.88%2025-09-302025-11-05 LHX L3HARRIS TECHNOLOGIES INC COM7.5K shares21.49%2025-09-302025-11-05 BR BROADRIDGE FINL SOLUTIONS INC COM9.6K shares1.46%2025-09-302025-11-05 HFXI NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF73.1K shares0.26%2025-09-302025-11-05 OKE ONEOK INC NEW COM31.0K shares-16.98%2025-09-302025-11-05 CINF CINCINNATI FINL CORP COM14.2K shares6.62%2025-09-302025-11-05 WINN Harbor Long-Term Growers ETF69.6K shares2.86%2025-09-302025-11-05 PANW PALO ALTO NETWORKS INC COM10.4K shares21.79%2025-09-302025-11-05 UNH UNITEDHEALTH GROUP6.1K shares9.60%2025-09-302025-11-05 FANG DIAMONDBACK ENERGY INC COM14.2K shares1.41%2025-09-302025-11-05 GBDC GOLUB CAP BDC INC COM146.8K shares4.39%2025-09-302025-11-05 XLK TECHNOLOGY SELECT SECTOR SPDR FUND7.0K shares4.57%2025-09-302025-11-05 ROP ROPER INDUSTRIES INC3.9K shares3.58%2025-09-302025-11-05 KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW20.9K shares-40.51%2025-09-302025-11-05 EMR EMERSON ELEC CO COM14.6K shares9.69%2025-09-302025-11-05 CASY CASEYS GEN STORES INC COM3.4K shares7.92%2025-09-302025-11-05 ASML ASML HOLDING N V N Y REGISTRY SHS1.9K sharesnew addition2025-09-302025-11-05 CPRT COPART INC40.8K shares2.83%2025-09-302025-11-05 CEG CONSTELLATION ENERGY CORP COM5.5K shares1.66%2025-09-302025-11-05 ISRG INTUITIVE SURGICAL, INC.4.0K shares-21.58%2025-09-302025-11-05 QCOM QUALCOMM INC COM10.7K shares31.31%2025-09-302025-11-05 CHE CHEMED CORP NEW COM4.0K shares7.83%2025-09-302025-11-05 T AT&T INC COM62.6K shares1.86%2025-09-302025-11-05 IYE ISHARES U.S. ENERGY ETF37.1K shares0.79%2025-09-302025-11-05 IYJ ISHARES U.S. INDUSTRIALS ETF12.0K shares0.28%2025-09-302025-11-05 COR CENCORA INC COM5.6K shares6.87%2025-09-302025-11-05 ALLE ALLEGION PLC9.8K shares15.80%2025-09-302025-11-05 LIN LINDE PLC SHS3.6K shares6.00%2025-09-302025-11-05 FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND36.1K shares0.00%2025-09-302025-11-05 VONG VANGUARD RUSSELL 1000 GROWTH ETF13.6K shares80.64%2025-09-302025-11-05 SPOT SPOTIFY TECHNOLOGY S A SHS2.3K shares470.69%2025-09-302025-11-05 GE GE AEROSPACE COM NEW5.3K shares14.47%2025-09-302025-11-05 GLD SPDR GOLD ETF4.5K shares72.57%2025-09-302025-11-05 RF REGIONS FINANCIAL CORP NEW60.8K shares5.48%2025-09-302025-11-05 CVX CHEVRON CORP NEW COM9.9K shares23.46%2025-09-302025-11-05 MA MASTERCARD INC2.7K shares19.91%2025-09-302025-11-05 TSN TYSON FOODS INC CL A27.9K shares1.70%2025-09-302025-11-05 AOA ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF17.1K shares-19.64%2025-09-302025-11-05 GRMN GARMIN LTD5.9K shares18.05%2025-09-302025-11-05 JPST JPMORGAN ULTRA-SHORT INCOME ETF27.6K shares217.01%2025-09-302025-11-05 CTAS CINTAS CORP6.4K shares4.01%2025-09-302025-11-05 PKG PACKAGING CORP OF AMERICA5.9K shares13.86%2025-09-302025-11-05 IYK ISHARES U.S. CONSUMER STAPLES ETF18.6K shares1.86%2025-09-302025-11-05 VLU SPDR S&P 1500 VALUE TILT ETF6.0K shares28.46%2025-09-302025-11-05 JHMM JOHN HANCOCK MULTIFACTOR MID CAP ETF18.0K shares-0.24%2025-09-302025-11-05 AOR ISHARES CORE 60/40 BALANCED ALLOCATION ETF18.0K shares-9.90%2025-09-302025-11-05 TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD4.1K shares5.42%2025-09-302025-11-05 C CITIGROUP INC11.2K shares-3.20%2025-09-302025-11-05 WMB WILLIAMS COS INC COM17.8K shares-30.24%2025-09-302025-11-05 LEN LENNAR CORP CL A8.8K shares8.68%2025-09-302025-11-05 IJR ISHARES S&P SMALLCAP 600 ETF9.3K shares0.11%2025-09-302025-11-05 ALL ALLSTATE CORP5.1K shares16.24%2025-09-302025-11-05 VLTO VERALTO CORP COM SHS10.2K shares9.05%2025-09-302025-11-05 PEP PEPSICO INC COM7.7K shares81.75%2025-09-302025-11-05 GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST13.9K shares2.85%2025-09-302025-11-05 CRWD CROWDSTRIKE HLDGS INC CL A2.1K shares-0.05%2025-09-302025-11-05 MTG MGIC INVT CORP WIS COM36.6K shares6.78%2025-09-302025-11-05 ENB ENBRIDGE INC COM20.6K shares-1.65%2025-09-302025-11-05 SCHB SCHWAB ETFS- US BROAD MARKET ETF40.1K shares0.18%2025-09-302025-11-05 MNST MONSTER BEVERAGE CORP15.2K shares117.60%2025-09-302025-11-05 AMD ADVANCED MICRO DEVICES INC COM6.3K shares2.63%2025-09-302025-11-05 SPLV POWERSHARES SP500 LOW VOLATILITY ETF13.8K shares30.65%2025-09-302025-11-05 TMO THERMO FISHER SCIENTIFIC INC COM2.0K shares14.97%2025-09-302025-11-05 GD GENERAL DYNAMICS CORP COM2.9K shares14.41%2025-09-302025-11-05 JBHT HUNT J B TRANS SVCS INC COM7.2K shares12.18%2025-09-302025-11-05 LOW LOWES COS INC COM3.8K shares8.63%2025-09-302025-11-05 ABT ABBOTT LABS COM7.0K shares-8.38%2025-09-302025-11-05 IQSU NYLI CANDRIAM U.S. LARGE CAP EQUITY ETF17.7K shares0.00%2025-09-302025-11-05 GEN SYMANTEC CORP32.3K shares11.16%2025-09-302025-11-05 CAT CATERPILLAR INC COM1.9K shares41.62%2025-09-302025-11-05 TXN TEXAS INSTRS INC COM4.8K shares8.31%2025-09-302025-11-05 FTAI FTAI AVIATION LTD SHS5.3K shares22.60%2025-09-302025-11-05 TT TRANE TECHNOLOGIES PLC SHS2.0K shares-2.09%2025-09-302025-11-05 INTU INTUIT INC1.2K shares-5.34%2025-09-302025-11-05 VB VANGUARD SMALL-CAP ETF3.3K shares0.58%2025-09-302025-11-05 RBLX ROBLOX CORP CL A5.8K shares-9.87%2025-09-302025-11-05 SHW SHERWIN WILLIAMS CO COM2.3K shares3.01%2025-09-302025-11-05 RTX RTX CORPORATION COM4.8K shares11.52%2025-09-302025-11-05 IUSG ISHARES CORE S&P U.S. GROWTH ETF4.8K shares-7.99%2025-09-302025-11-05 WM WASTE MANAGEMENT INC3.6K shares2.69%2025-09-302025-11-05 MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF3.0K shares-1.07%2025-09-302025-11-05 GOVT ISHARES U.S. TREASURY BOND ETF33.8K shares-11.03%2025-09-302025-11-05 JHEM JOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETF24.6K shares-0.28%2025-09-302025-11-05 DE DEERE & CO COM1.7K shares-22.74%2025-09-302025-11-05 PAPR Innovator US Equity Power Buffer - April20.1K shares0.00%2025-09-302025-11-05 PH PARKER-HANNIFIN CORP COM1.0K shares3.70%2025-09-302025-11-05 ANET ARISTA NETWORKS INC COM SHS5.2K shares60.86%2025-09-302025-11-05 ADP AUTOMATIC DATA PROCESSING INC COM2.6K shares-3.77%2025-09-302025-11-05 BIL SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF8.2K shares-30.63%2025-09-302025-11-05 IJH ISHARES CORE S&P MID CAP ETF11.4K shares-0.22%2025-09-302025-11-05 VLO VALERO ENERGY CORP4.4K shares-3.88%2025-09-302025-11-05 BAC-PL BANK AMERICA CORP 7.25CNV PFD L579 shares-9.67%2025-09-302025-11-05 TFC TRUIST FINL CORP COM16.2K shares2.84%2025-09-302025-11-05 APP APPLOVIN CORP COM CL A1.0K sharesnew addition2025-09-302025-11-05 FLOT ISHARES FLOATING RATE BOND ETF14.4K shares-87.87%2025-09-302025-11-05 SHV ISHARES TR LEHMAN SHORT TREA BDFD6.6K sharesnew addition2025-09-302025-11-05 MS MORGAN STANLEY4.5K shares70.67%2025-09-302025-11-05 LRCX LAM RESEARCH CORP5.2K 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shares-53.78%2025-09-302025-11-05 EXC EXELON CORP COM9.1K shares2.67%2025-09-302025-11-05 IXG ISHARES GLOBAL FINANCIALS ETF3.5K sharesnew addition2025-09-302025-11-05 BBJP JPMORGAN BETABUILDERS JAPAN ETF6.1K shares0.00%2025-09-302025-11-05 MKC MCCORMICK & CO INC COM NON VTG6.0K shares0.50%2025-09-302025-11-05 WHR WHIRLPOOL CORP COM5.1K shares-1.39%2025-09-302025-11-05 XEL XCEL ENERGY INC COM5.0K shares7.88%2025-09-302025-11-05 TTWO TAKE-TWO INTERACTIVE SOFTWARE COM1.5K shares-16.09%2025-09-302025-11-05 GILD GILEAD SCIENCES INC3.5K shares10.87%2025-09-302025-11-05 VUG VANGUARD GROWTH ETF801 shares0.13%2025-09-302025-11-05 KMB KIMBERLY-CLARK CORP COM3.0K shares-5.34%2025-09-302025-11-05 KBWD INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF27.7K shares0.00%2025-09-302025-11-05 RCL ROYAL CARIBBEAN GROUP COM1.2K shares-16.88%2025-09-302025-11-05 CRM SALESFORCE COM1.6K shares-66.88%2025-09-302025-11-05 LMT LOCKHEED MARTIN CORP745 shares-15.53%2025-09-302025-11-05 VRSN VERISIGN INC1.3K shares-22.62%2025-09-302025-11-05 CL COLGATE PALMOLIVE CO COM4.6K shares-2.18%2025-09-302025-11-05 EXPE EXPEDIA INC DEL COM1.7K shares43.80%2025-09-302025-11-05 NEM NEWMONT CORP COM4.4K sharesnew addition2025-09-302025-11-05 TOTL SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF8.9K shares-0.06%2025-09-302025-11-05 WSO WATSCO INC COM883 shares0.80%2025-09-302025-11-05 AFL AFLAC INC COM3.2K shares15.87%2025-09-302025-11-05 VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF3.9K shares-18.81%2025-09-302025-11-05 BXMT BLACKSTONE MTG TR INC COM CL A19.0K shares-0.43%2025-09-302025-11-05 DMBS DOUBLELINE MORTGAGE ETF7.0K shares6.65%2025-09-302025-11-05 MDT MEDTRONIC PLC SHS3.6K shares44.69%2025-09-302025-11-05 USB US BANCORP DEL COM NEW7.0K shares9.59%2025-09-302025-11-05 IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF2.9K shares-28.53%2025-09-302025-11-05 SII SPROTT INC COM NEW4.0K shares0.00%2025-09-302025-11-05 XNTK SPDR NYSE TECHNOLOGY ETF1.2K sharesnew addition2025-09-302025-11-05 NOBL 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DHR DANAHER CORP1.5K shares-13.55%2025-09-302025-11-05 KKR KKR & CO LP2.3K shares5.89%2025-09-302025-11-05 ADSK AUTODESK INC COM937 shares0.86%2025-09-302025-11-05 AZO AUTOZONE INC NEV69 sharesnew addition2025-09-302025-11-05 LUNR INTUITIVE MACHINES INC CLASS A COM27.9K shares-6.39%2025-09-302025-11-05 ADI ANALOG DEVICES INC COM1.2K shares-3.37%2025-09-302025-11-05 ALNY ALNYLAM PHARMACEUTICALS INC COM630 sharesnew addition2025-09-302025-11-05 EME EMCOR GROUP INC COM436 shares5.31%2025-09-302025-11-05 POCT Innovator US Equity Power Buffer - Oct6.5K shares0.00%2025-09-302025-11-05 FCNCA FIRST CTZNS BANCSHARES INC DEL CL A157 shares-0.63%2025-09-302025-11-05 NOC NORTHROP GRUMMAN CORP COM461 shares6.47%2025-09-302025-11-05 BSM BLACK STONE MINERALS L P COM UNIT21.0K shares0.00%2025-09-302025-11-05 SBUX STARBUCKS CORP3.3K shares-3.55%2025-09-302025-11-05 INCY INCYTE CORP COM3.2K sharesnew addition2025-09-302025-11-05 PR PERMIAN RESOURCES CORP CLASS A COM21.1K shares0.19%2025-09-302025-11-05 XLP CONSUMER STAPLES SELECT SECTOR SPDR3.4K shares2.17%2025-09-302025-11-05 SCHZ SCHWAB US AGGREGATE BOND ETF11.5K shares15.67%2025-09-302025-11-05 DOW DOW INC COM11.7K shares29.49%2025-09-302025-11-05 HSY HERSHEY CO COM1.4K shares1.56%2025-09-302025-11-05 CMI CUMMINS INC COM633 sharesnew addition2025-09-302025-11-05 IWM ISHARES RUSSELL 2000 ETF1.1K shares-37.84%2025-09-302025-11-05 PSEP Innovator US Equity Power Buffer - Sept6.1K shares-0.03%2025-09-302025-11-05 SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF5.3K shares2.00%2025-09-302025-11-05 IWP ISHARES RUSSELL MIDCAP GROWTH ETF1.8K shares-0.22%2025-09-302025-11-05 AMGN AMGEN INC918 shares-7.65%2025-09-302025-11-05 DVN DEVON ENERGY CORP7.4K shares-28.45%2025-09-302025-11-05 XBI SPDR S&P BIOTECH ETF2.5K sharesnew addition2025-09-302025-11-05 WDC WESTERN DIGITAL CORP COM2.1K sharesnew addition2025-09-302025-11-05 ELV ELEVANCE HEALTH INC FORMERLY A COM786 shares9.62%2025-09-302025-11-05 FPE FIRST TRUST PREFERRED SECURITIES & 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shares0.36%2025-09-302025-11-05 IOCT Innovator International Power Buffer - Oct7.0K shares0.00%2025-09-302025-11-05 UNP UNION PAC CORP COM1.0K shares-18.57%2025-09-302025-11-05 CGDV CAPITAL GROUP DIVIDEND VALUE ETF5.6K shares-17.37%2025-09-302025-11-05 F FORD MOTOR COMPANY19.7K shares14.80%2025-09-302025-11-05 SPAB SPDR PORTFOLIO AGGREGATE BOND ETF9.1K shares-1.88%2025-09-302025-11-05 FDN FIRST TRUST DOW JONES INTERNET INDEX FUND840 shares-1.18%2025-09-302025-11-05 TEL TE CONNECTIVITY LTD1.1K sharesnew addition2025-09-302025-11-05 KDP KEURIG DR PEPPER INC COM9.1K shares-1.30%2025-09-302025-11-05 BBCA JPMORGAN BETABUILDERS CANADA ETF2.7K shares0.04%2025-09-302025-11-05 IRM IRON MOUNTAIN INC2.3K sharesnew addition2025-09-302025-11-05 LYFT LYFT INC CL A COM10.5K sharesnew addition2025-09-302025-11-05 MCK MCKESSON CORP296 shares-62.15%2025-09-302025-11-05 IDXX IDEXX LABS INC COM358 shares-19.00%2025-09-302025-11-05 FIX COMFORT SYS USA INC COM276 sharesnew addition2025-09-302025-11-05 IGRO ISHARES INTERNATIONAL DIVIDEND GROWTH ETF2.9K shares0.56%2025-09-302025-11-05 A AGILENT TECH INC1.8K shares-13.82%2025-09-302025-11-05 OZK BANK OZK LITTLE ROCK ARK COM4.4K shares1.12%2025-09-302025-11-05 FDX FEDEX CORP945 shares-15.40%2025-09-302025-11-05 VTV VANGUARD VALUE ETF1.2K sharesnew addition2025-09-302025-11-05 FCX FREEPORT MCMORAN COPPER5.7K shares-15.12%2025-09-302025-11-05 CLX CLOROX CO DEL COM1.8K shares-16.55%2025-09-302025-11-05 HIMS HIMS & HERS HEALTH INC COM CL A3.9K sharesnew addition2025-09-302025-11-05 PAUG Innovator US Equity Power Buffer - Aug5.2K shares0.00%2025-09-302025-11-05 BSCU INVESCO BULLETSHARES 2030 CORPORATE BOND ETF12.9K shares-11.79%2025-09-302025-11-05 PJUL Innovator US Equity Power Buffer - July4.8K shares0.00%2025-09-302025-11-05 DHI D R HORTON INC1.3K sharesnew addition2025-09-302025-11-05 FFIN FIRST FINL BANKSHARES INC COM6.4K shares-21.42%2025-09-302025-11-05 ITW ILLINOIS TOOL WKS INC COM821 shares-25.09%2025-09-302025-11-05 SCHD SCHWAB US DIVIDEND EQUITY ETF7.8K shares-1.71%2025-09-302025-11-05 MC MOELIS & CO CL A3.0K sharesnew addition2025-09-302025-11-05 MPC MARATHON PETE CORP1.1K shares-9.15%2025-09-302025-11-05 EOCT Innovator Emerging Mkts Power Buffer - Oct6.8K sharesnew addition2025-09-302025-11-05 VRT VERTIV HOLDINGS CO COM CL A1.4K sharesnew addition2025-09-302025-11-05 ABNB AIRBNB INC COM CL A1.7K shares13.47%2025-09-302025-11-05 VNQ VANGUARD REAL ESTATE ETF2.3K shares1.50%2025-09-302025-11-05 CTVA CORTEVA INC COM3.1K shares-15.14%2025-09-302025-11-05 NSC NORFOLK SOUTHERN CRP697 sharesnew addition2025-09-302025-11-05 HUBS HUBSPOT INC COM444 sharesnew addition2025-09-302025-11-05 RL POLO RALPH LAUREN CL A CLASS A660 sharesnew addition2025-09-302025-11-05 IQV IQVIA HLDGS INC COM1.1K sharesnew addition2025-09-302025-11-05 DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF6.6K shares-5.25%2025-09-302025-11-05 TRV TRAVELERS COMPANIES INC COM733 shares-24.67%2025-09-302025-11-05 MKL MARKEL CORP HOLDING CO107 shares-1.83%2025-09-302025-11-05 MRVL MARVELL TECHNOLOGY GROUP LTD2.4K sharesnew addition2025-09-302025-11-05 IVE ISHARES S&P 500 VALUE ETF988 sharesnew addition2025-09-302025-11-05 ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF2.3K sharesnew addition2025-09-302025-11-05 RYAN RYAN SPECIALTY HOLDINGS INC CL A3.6K shares-61.34%2025-09-302025-11-05 IBTK ISHARES IBONDS DEC 2030 TERM TREASURY ETF10.2K shares-14.25%2025-09-302025-11-05 SOUN SOUNDHOUND AI INC CLASS A COM10.0K sharesnew addition2025-09-302025-11-05 ADT ADT CORP10.2K sharesnew addition2025-09-302025-11-05 NFGC NEW FOUND GOLD CORP COM20.0K sharesnew addition2025-09-302025-11-05 GLDG BRAZIL RESOURCES INCCOM NPV ISIN #CA1058651094 SEDOL #B4WFVM915.0K shares0.00%2025-09-302025-11-05 OUSTW OUSTER INC WT EXP 09292540.0K sharesnew addition2025-09-302025-11-05 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available