The Analysis of Per Stirling Capital Management, LLC.'s Holdings
Currently, Per Stirling Capital Management, LLC. holds 300 types of securities in its portfolio with a total value $890.8M. In the most recent quarter, they have increased their positions in CGDV (+297.3K shares, valued at $13.0M), JCPB (+210.9K shares, valued at $10.0M), HMOP (+154.9K shares, valued at $6.1M); decreased their positions in XLC (-18.7K shares, valued at $2.2M), USMV (-16.7K shares, valued at $1.6M), IDMO (-17.2K shares, valued at $958.0K); initiated new positions in HMOP (+154.9K shares, valued at $6.1M), XLV (+11.1K shares, valued at $1.7M), XLF (+27.2K shares, valued at $1.5M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVV ISHARES TR94.0K shares-0.45%2025-12-312026-02-17
DGRW WISDOMTREE TR334.4K shares-2.18%2025-12-312026-02-17 VEA VANGUARD TAX-MANAGED FDS473.6K shares-0.27%2025-12-312026-02-17 IVW ISHARES TR212.7K shares-0.83%2025-12-312026-02-17 CGGR CAPITAL GROUP GROWTH ETF539.7K shares-1.08%2025-12-312026-02-17 CGDV CAPITAL GROUP DIVIDEND VALUE529.1K shares128.30%2025-12-312026-02-17 IVE ISHARES TR106.4K shares-0.60%2025-12-312026-02-17 EVSD MORGAN STANLEY ETF TRUST337.0K shares6.21%2025-12-312026-02-17 JPST J P MORGAN EXCHANGE TRADED F333.4K shares10.40%2025-12-312026-02-17 JAAA JANUS DETROIT STR TR329.0K shares6.50%2025-12-312026-02-17 RFDI FIRST TR EXCH TRADED FD III201.9K shares0.51%2025-12-312026-02-17 IEFA ISHARES TR176.8K shares-1.04%2025-12-312026-02-17 FIIG FIRST TR EXCHANGE-TRADED FD742.8K shares3.66%2025-12-312026-02-17 FIXD FIRST TR EXCHNG TRADED FD VI354.0K shares3.18%2025-12-312026-02-17 RDVY FIRST TR EXCHANGE TRADED FD220.4K shares3.02%2025-12-312026-02-17 IJH ISHARES TR206.5K shares-0.12%2025-12-312026-02-17 JQUA J P MORGAN EXCHANGE TRADED F212.2K shares0.49%2025-12-312026-02-17 QGRO AMERICAN CENTY ETF TR115.1K shares-1.33%2025-12-312026-02-17 FDVV FIDELITY COVINGTON TRUST227.7K shares-0.44%2025-12-312026-02-17 SCHG SCHWAB STRATEGIC TR391.4K shares-2.53%2025-12-312026-02-17 JMUB J P MORGAN EXCHANGE TRADED F250.0K shares61.74%2025-12-312026-02-17 IDMO INVESCO EXCH TRADED FD TR II226.2K shares-7.08%2025-12-312026-02-17 JCPB J P MORGAN EXCHANGE TRADED F249.1K shares551.59%2025-12-312026-02-17 IVLU ISHARES TR296.4K shares-1.27%2025-12-312026-02-17 VTV VANGUARD INDEX FDS54.0K shares1.49%2025-12-312026-02-17 DJAN FIRST TR EXCHNG TRADED FD VI227.4K shares-2.17%2025-12-312026-02-17 IJR ISHARES TR71.2K shares-0.98%2025-12-312026-02-17 EVTR MORGAN STANLEY ETF TRUST165.3K shares5.78%2025-12-312026-02-17 LMBS FIRST TR EXCHANGE-TRADED FD168.5K shares7.22%2025-12-312026-02-17 AAPL APPLE INC30.2K shares-6.10%2025-12-312026-02-17 SCHV SCHWAB STRATEGIC TR262.1K shares3.17%2025-12-312026-02-17 SPMO INVESCO EXCH TRADED FD TR II64.1K shares-2.84%2025-12-312026-02-17 AVDV AMERICAN CENTY ETF TR78.9K shares5.11%2025-12-312026-02-17 SCHD SCHWAB STRATEGIC TR260.3K shares-0.81%2025-12-312026-02-17 XOM EXXON MOBIL CORP58.0K shares-0.07%2025-12-312026-02-17 USMV ISHARES TR71.0K shares-19.07%2025-12-312026-02-17 FEZ SPDR INDEX SHS FDS103.1K shares1.10%2025-12-312026-02-17 JMST J P MORGAN EXCHANGE TRADED F128.9K shares7.02%2025-12-312026-02-17 FBCG FIDELITY COVINGTON TRUST119.6K shares-3.75%2025-12-312026-02-17 PVAL PUTNAM ETF TRUST143.1K shares4.62%2025-12-312026-02-17 HMOP HARTFORD FDS EXCHANGE TRADED154.9K sharesnew addition2025-12-312026-02-17 DOCT FIRST TR EXCHNG TRADED FD VI133.9K shares-2.73%2025-12-312026-02-17 FLXR TCW ETF TRUST144.1K shares3.27%2025-12-312026-02-17 FNX FIRST TR EXCHANGE-TRADED ALP42.2K shares1.75%2025-12-312026-02-17 SPYM SPDR SERIES TRUST66.0K shares0.40%2025-12-312026-02-17 EPS WISDOMTREE TR71.7K shares-2.56%2025-12-312026-02-17 AMZN AMAZON COM INC21.2K shares4.73%2025-12-312026-02-17 LVHI LEGG MASON ETF INVT131.5K shares12.41%2025-12-312026-02-17 VIG VANGUARD SPECIALIZED FUNDS21.5K shares2.59%2025-12-312026-02-17 KMI KINDER MORGAN INC DEL169.3K shares-0.01%2025-12-312026-02-17 IGIB ISHARES TR79.4K shares5.72%2025-12-312026-02-17 SPY SPDR S&P 500 ETF TR6.1K shares-4.34%2025-12-312026-02-17 BSV VANGUARD BD INDEX FDS52.0K shares3.05%2025-12-312026-02-17 DFIV DIMENSIONAL ETF TRUST80.1K shares-2.78%2025-12-312026-02-17 FSMB FIRST TR EXCH TRADED FD III197.1K shares14.48%2025-12-312026-02-17 COWZ PACER FDS TR64.7K shares-1.10%2025-12-312026-02-17 FYX FIRST TR EXCHANGE-TRADED ALP33.3K shares1.21%2025-12-312026-02-17 VTEB VANGUARD MUN BD FDS73.0K shares-10.03%2025-12-312026-02-17 ICF ISHARES TR61.2K shares1.41%2025-12-312026-02-17 GNOV FIRST TR EXCHNG TRADED FD VI84.2K shares-1.95%2025-12-312026-02-17 FMB FIRST TR EXCH TRADED FD III63.7K shares51.05%2025-12-312026-02-17 DYNF BLACKROCK ETF TRUST51.4K shares27.01%2025-12-312026-02-17 GFEB FIRST TR EXCHNG TRADED FD VI74.8K shares-1.05%2025-12-312026-02-17 MSFT MICROSOFT CORP6.3K shares6.97%2025-12-312026-02-17 COWG PACER FDS TR82.5K shares-0.74%2025-12-312026-02-17 SCHF SCHWAB STRATEGIC TR119.1K shares0.18%2025-12-312026-02-17 VIGI VANGUARD WHITEHALL FDS30.2K shares-0.08%2025-12-312026-02-17 AIRR FIRST TR EXCHANGE TRADED FD23.2K shares118.91%2025-12-312026-02-17 PSQ PROSHARES TR75.1K shares45.95%2025-12-312026-02-17 MUB ISHARES TR21.1K shares0.99%2025-12-312026-02-17 ABBV ABBVIE INC9.9K shares1.33%2025-12-312026-02-17 GRNY TIDAL TRUST I90.9K shares3.82%2025-12-312026-02-17 BIV VANGUARD BD INDEX FDS27.8K shares8.32%2025-12-312026-02-17 GLD SPDR GOLD TR5.5K shares-3.86%2025-12-312026-02-17 RWM PROSHARES TR130.5K shares42.00%2025-12-312026-02-17 ALPHABET INC ALPHABET INC6.8K shares15.42%2025-12-312026-02-17 PROSHARES TR PROSHARES TR59.0K shares38.89%2025-12-312026-02-17 GMAY FIRST TR EXCHNG TRADED FD VI49.4K shares-1.33%2025-12-312026-02-17 SUB ISHARES TR17.9K shares-2.79%2025-12-312026-02-17 SCHX SCHWAB STRATEGIC TR69.6K shares-0.20%2025-12-312026-02-17 DELL DELL TECHNOLOGIES INC14.8K shares0.01%2025-12-312026-02-17 SCHA SCHWAB STRATEGIC TR65.4K shares0.90%2025-12-312026-02-17 AVUV AMERICAN CENTY ETF TR17.9K shares0.60%2025-12-312026-02-17 XLV SELECT SECTOR SPDR TR11.1K sharesnew addition2025-12-312026-02-17 PZA INVESCO EXCH TRADED FD TR II72.3K shares62.03%2025-12-312026-02-17 TSM TAIWAN SEMICONDUCTOR MFG LTD5.4K shares0.47%2025-12-312026-02-17 JEPI J P MORGAN EXCHANGE TRADED F28.0K shares5.29%2025-12-312026-02-17 AMD ADVANCED MICRO DEVICES INC7.3K shares62.32%2025-12-312026-02-17 XSOE WISDOMTREE TR40.0K shares1.78%2025-12-312026-02-17 HDV ISHARES TR12.5K shares1.51%2025-12-312026-02-17 ALPHABET INC ALPHABET INC4.8K shares16.65%2025-12-312026-02-17 XLF SELECT SECTOR SPDR TR27.2K sharesnew addition2025-12-312026-02-17 GAPR FIRST TR EXCHNG TRADED FD VI36.7K shares0.00%2025-12-312026-02-17 XLY SELECT SECTOR SPDR TR11.9K shares92.53%2025-12-312026-02-17 NVDA NVIDIA CORPORATION7.6K shares30.81%2025-12-312026-02-17 ISTB ISHARES TR28.9K shares22.98%2025-12-312026-02-17 FFLC FIDELITY COVINGTON TRUST26.1K shares16.98%2025-12-312026-02-17 XLB SELECT SECTOR SPDR TR30.7K sharesnew addition2025-12-312026-02-17 WMT WALMART INC12.5K shares39.51%2025-12-312026-02-17 CGMU CAPITAL GRP FIXED INCM ETF T50.2K shares25.24%2025-12-312026-02-17 SCHM SCHWAB STRATEGIC TR45.2K shares-2.49%2025-12-312026-02-17 CDNS CADENCE DESIGN SYSTEM INC4.2K shares-0.61%2025-12-312026-02-17 QUAL ISHARES TR6.7K shares2.31%2025-12-312026-02-17 VWO VANGUARD INTL EQUITY INDEX F24.6K shares1.31%2025-12-312026-02-17 AOA ISHARES TR14.7K shares8.20%2025-12-312026-02-17 HON HONEYWELL INTL INC6.7K shares-0.05%2025-12-312026-02-17 IWF ISHARES TR2.7K shares2.42%2025-12-312026-02-17 XBI SPDR SERIES TRUST10.4K sharesnew addition2025-12-312026-02-17 GCOW PACER FDS TR30.6K shares50.12%2025-12-312026-02-17 JPM JPMORGAN CHASE & CO.3.8K shares-0.19%2025-12-312026-02-17 SHY ISHARES TR13.9K shares-20.98%2025-12-312026-02-17 AGG ISHARES TR10.7K shares10.04%2025-12-312026-02-17 SGOV ISHARES TR10.6K sharesnew addition2025-12-312026-02-17 TCAF T ROWE PRICE ETF INC27.6K shares0.16%2025-12-312026-02-17 CVX CHEVRON CORP NEW6.9K shares-11.91%2025-12-312026-02-17 BROADCOM INC BROADCOM INC3.0K shares20.99%2025-12-312026-02-17 BWMN BOWMAN CONSULTING GROUP LTD31.1K shares-28.98%2025-12-312026-02-17 REMX VANECK ETF TRUST13.9K shares79.38%2025-12-312026-02-17 NTRS NORTHERN TR CORP7.2K shares-22.76%2025-12-312026-02-17 IQDG WISDOMTREE TR23.1K shares0.00%2025-12-312026-02-17 MINT PIMCO ETF TR9.3K shares1.78%2025-12-312026-02-17 VTES VANGUARD WELLINGTON FD9.1K shares44.76%2025-12-312026-02-17 OKE ONEOK INC NEW12.5K shares-0.98%2025-12-312026-02-17 TSLA TESLA INC2.0K shares-2.93%2025-12-312026-02-17 SCHE SCHWAB STRATEGIC TR27.6K shares0.06%2025-12-312026-02-17 XLC SELECT SECTOR SPDR TR7.3K shares-72.01%2025-12-312026-02-17 IDV ISHARES TR21.6K shares7.76%2025-12-312026-02-17 FLMI FRANKLIN TEMPLETON ETF TR34.1K shares33.50%2025-12-312026-02-17 IUSV ISHARES TR8.1K shares-0.12%2025-12-312026-02-17 XLI SELECT SECTOR SPDR TR5.3K shares-2.78%2025-12-312026-02-17 ESGD ISHARES TR8.6K shares0.00%2025-12-312026-02-17 BA BOEING CO3.8K shares-18.98%2025-12-312026-02-17 NANR SPDR INDEX SHS FDS11.9K shares3.94%2025-12-312026-02-17 CVLC MORGAN STANLEY ETF TRUST9.4K shares50.15%2025-12-312026-02-17 STT STATE STR CORP6.1K shares0.67%2025-12-312026-02-17 FRDM EA SERIES TRUST15.4K sharesnew addition2025-12-312026-02-17 VTI VANGUARD INDEX FDS2.3K shares-23.11%2025-12-312026-02-17 VO VANGUARD INDEX FDS2.7K shares2.86%2025-12-312026-02-17 EFV ISHARES TR10.7K shares35.60%2025-12-312026-02-17 EPD ENTERPRISE PRODS PARTNERS L22.6K shares-4.08%2025-12-312026-02-17 QCOM QUALCOMM INC4.2K shares-0.98%2025-12-312026-02-17 PJUL INNOVATOR ETFS TRUST15.1K shares0.00%2025-12-312026-02-17 FLMB FRANKLIN TEMPLETON ETF TR29.4K shares0.00%2025-12-312026-02-17 IBM INTERNATIONAL BUSINESS MACHS2.3K shares-0.04%2025-12-312026-02-17 CLSE TRUST FOR PROFESSIONAL MANAG25.0K sharesnew addition2025-12-312026-02-17 PM PHILIP MORRIS INTL INC4.3K shares-0.09%2025-12-312026-02-17 PJAN INNOVATOR ETFS TRUST14.5K shares15.73%2025-12-312026-02-17 KBWB INVESCO EXCH TRADED FD TR II8.1K sharesnew addition2025-12-312026-02-17 NUMI NUSHARES ETF TR27.0K shares59.89%2025-12-312026-02-17 LQD ISHARES TR6.1K shares2.95%2025-12-312026-02-17 DIA SPDR DOW JONES INDL AVERAGE1.4K shares0.57%2025-12-312026-02-17 SCHY SCHWAB STRATEGIC TR22.4K shares0.50%2025-12-312026-02-17 POCT INNOVATOR ETFS TRUST15.2K shares2.35%2025-12-312026-02-17 QQEW FIRST TR EXCHANGE-TRADED FD4.7K shares2.14%2025-12-312026-02-17 ABT ABBOTT LABS5.3K shares1.88%2025-12-312026-02-17 COST COSTCO WHSL CORP NEW760 shares108.22%2025-12-312026-02-17 FCX FREEPORT-MCMORAN INC12.8K shares9.14%2025-12-312026-02-17 EZM WISDOMTREE TR9.6K shares0.02%2025-12-312026-02-17 JNJ JOHNSON & JOHNSON3.1K shares6.24%2025-12-312026-02-17 VUSB VANGUARD BD INDEX FDS12.9K shares9.02%2025-12-312026-02-17 SPSB SPDR SERIES TRUST21.2K shares-1.99%2025-12-312026-02-17 PAPR INNOVATOR ETFS TRUST16.3K shares0.00%2025-12-312026-02-17 SDVY FIRST TR EXCHANGE-TRADED FD16.6K shares0.03%2025-12-312026-02-17 EUAD SPINNAKER ETF SERIES14.6K shares0.00%2025-12-312026-02-17 NULV NUSHARES ETF TR13.5K shares0.22%2025-12-312026-02-17 TGLR ETF OPPORTUNITIES TRUST16.8K shares-29.17%2025-12-312026-02-17 VUG VANGUARD INDEX FDS1.2K shares31.84%2025-12-312026-02-17 XLP SELECT SECTOR SPDR TR7.6K shares-0.05%2025-12-312026-02-17 ORCL ORACLE CORP3.0K shares12.43%2025-12-312026-02-17 AR ANTERO RESOURCES CORP17.1K shares48.61%2025-12-312026-02-17 MMM 3M CO3.6K shares-7.69%2025-12-312026-02-17 GRID FIRST TR EXCHANGE TRADED FD3.7K shares0.00%2025-12-312026-02-17 XME SPDR SERIES TRUST5.4K sharesnew addition2025-12-312026-02-17 CVIE MORGAN STANLEY ETF TRUST7.6K shares54.96%2025-12-312026-02-17 SCHB SCHWAB STRATEGIC TR20.5K shares-4.04%2025-12-312026-02-17 WM WASTE MGMT INC DEL2.4K shares-3.54%2025-12-312026-02-17 PANW PALO ALTO NETWORKS INC2.7K shares0.33%2025-12-312026-02-17 VIS VANGUARD WORLD FD1.7K shares5.93%2025-12-312026-02-17 UTG REAVES UTIL INCOME FD13.7K shares1.60%2025-12-312026-02-17 VOTE TCW ETF TRUST6.0K shares0.00%2025-12-312026-02-17 FCFS FIRSTCASH HOLDINGS INC3.0K shares0.00%2025-12-312026-02-17 XAR SPDR SERIES TRUST2.0K shares0.00%2025-12-312026-02-17 RSPT INVESCO EXCHANGE TRADED FD T10.4K shares0.00%2025-12-312026-02-17 RTX RTX CORPORATION2.5K shares-0.16%2025-12-312026-02-17 ALB ALBEMARLE CORP3.3K shares-1.29%2025-12-312026-02-17 VYM VANGUARD WHITEHALL FDS3.2K shares13.05%2025-12-312026-02-17 EFIV SPDR SERIES TRUST6.8K shares0.00%2025-12-312026-02-17 ESGV VANGUARD WORLD FD3.7K shares0.00%2025-12-312026-02-17 XLG INVESCO EXCHANGE TRADED FD T7.5K shares40.54%2025-12-312026-02-17 XLE SELECT SECTOR SPDR TR9.9K shares-53.26%2025-12-312026-02-17 SHYM BLACKROCK ETF TRUST II19.9K shares-50.79%2025-12-312026-02-17 VONG VANGUARD SCOTTSDALE FDS3.6K shares0.31%2025-12-312026-02-17 TLN TALEN ENERGY CORP1.2K shares-16.36%2025-12-312026-02-17 GDX VANECK ETF TRUST5.1K shares74.37%2025-12-312026-02-17 CGUS CAPITAL GROUP CORE EQUITY ET10.8K sharesnew addition2025-12-312026-02-17 BINC BLACKROCK ETF TRUST II8.1K sharesnew addition2025-12-312026-02-17 IOO ISHARES TR3.3K shares0.27%2025-12-312026-02-17 VPU VANGUARD WORLD FD2.2K shares7.83%2025-12-312026-02-17 V VISA INC1.2K shares50.13%2025-12-312026-02-17 SCHO SCHWAB STRATEGIC TR16.9K shares0.00%2025-12-312026-02-17 MCD MCDONALDS CORP1.3K shares-0.15%2025-12-312026-02-17 GEV GE VERNOVA INC614 shares0.00%2025-12-312026-02-17 FTCS FIRST TR EXCHANGE-TRADED FD4.3K shares0.00%2025-12-312026-02-17 BALI BLACKROCK ETF TRUST12.6K sharesnew addition2025-12-312026-02-17 TCHP T ROWE PRICE ETF INC8.0K shares-1.14%2025-12-312026-02-17 SLV ISHARES SILVER TR6.2K shares-5.24%2025-12-312026-02-17 PULS PGIM ETF TR8.0K shares-0.20%2025-12-312026-02-17 T AT&T INC15.7K shares0.17%2025-12-312026-02-17 TGT TARGET CORP3.9K sharesnew addition2025-12-312026-02-17 IQLT ISHARES TR8.3K shares8.26%2025-12-312026-02-17 UNH UNITEDHEALTH GROUP INC1.1K sharesnew addition2025-12-312026-02-17 VB VANGUARD INDEX FDS1.4K shares-12.69%2025-12-312026-02-17 AOR ISHARES TR5.6K shares-0.29%2025-12-312026-02-17 DSI ISHARES TR2.8K shares-12.08%2025-12-312026-02-17 VGT VANGUARD WORLD FD459 shares37.43%2025-12-312026-02-17 ROK ROCKWELL AUTOMATION INC868 shares21.40%2025-12-312026-02-17 META META PLATFORMS INC508 shares57.76%2025-12-312026-02-17 KO COCA COLA CO4.8K shares-0.17%2025-12-312026-02-17 ITW ILLINOIS TOOL WKS INC1.3K shares-0.15%2025-12-312026-02-17 NUSC NUSHARES ETF TR7.3K shares0.00%2025-12-312026-02-17 CGMS CAPITAL GRP FIXED INCM ETF T11.8K sharesnew addition2025-12-312026-02-17 RRC RANGE RES CORP9.1K shares29.60%2025-12-312026-02-17 AXP AMERICAN EXPRESS CO859 shares9.57%2025-12-312026-02-17 DIS DISNEY WALT CO2.8K shares-0.22%2025-12-312026-02-17 DNOV FIRST TR EXCHNG TRADED FD VI6.4K shares23.47%2025-12-312026-02-17 JEPQ J P MORGAN EXCHANGE TRADED F5.4K sharesnew addition2025-12-312026-02-17 SPGP INVESCO EXCHANGE TRADED FD T2.7K shares0.00%2025-12-312026-02-17 ESGE ISHARES INC7.0K shares0.00%2025-12-312026-02-17 UNP UNION PAC CORP1.3K shares0.00%2025-12-312026-02-17 BOXX EA SERIES TRUST2.6K shares0.00%2025-12-312026-02-17 MA MASTERCARD INCORPORATED530 shares7.72%2025-12-312026-02-17 WPC WP CAREY INC4.7K shares-37.73%2025-12-312026-02-17 FHLC FIDELITY COVINGTON TRUST4.0K shares-7.59%2025-12-312026-02-17 PEP PEPSICO INC2.1K sharesnew addition2025-12-312026-02-17 MS MORGAN STANLEY1.7K shares-0.18%2025-12-312026-02-17 HCA HCA HEALTHCARE INC624 shares-0.16%2025-12-312026-02-17 DFEB FIRST TR EXCHNG TRADED FD VI6.0K shares-0.22%2025-12-312026-02-17 XLK SELECT SECTOR SPDR TR2.0K shares-71.32%2025-12-312026-02-17 DDEC FIRST TR EXCHNG TRADED FD VI6.3K shares26.33%2025-12-312026-02-17 TXN TEXAS INSTRS INC1.6K shares-3.45%2025-12-312026-02-17 XLU SELECT SECTOR SPDR TR6.5K shares99.66%2025-12-312026-02-17 SCHZ SCHWAB STRATEGIC TR11.8K shares-4.58%2025-12-312026-02-17 DAPR FIRST TR EXCHNG TRADED FD VI7.0K shares-0.23%2025-12-312026-02-17 GE AEROSPACE GE AEROSPACE893 shares0.11%2025-12-312026-02-17 EWS ISHARES INC10.0K shares0.00%2025-12-312026-02-17 DFAU DIMENSIONAL ETF TRUST5.8K sharesnew addition2025-12-312026-02-17 MDY SPDR S&P MIDCAP 400 ETF TR445 shares0.00%2025-12-312026-02-17 KEYS KEYSIGHT TECHNOLOGIES INC1.3K shares0.00%2025-12-312026-02-17 O REALTY INCOME CORP4.7K shares4.64%2025-12-312026-02-17 DMAR FIRST TR EXCHNG TRADED FD VI6.3K shares-0.24%2025-12-312026-02-17 VXUS VANGUARD STAR FDS3.5K shares1.64%2025-12-312026-02-17 DJUL FIRST TR EXCHNG TRADED FD VI5.5K shares-0.24%2025-12-312026-02-17 COP CONOCOPHILLIPS2.8K shares0.40%2025-12-312026-02-17 IJS ISHARES TR2.3K shares0.09%2025-12-312026-02-17 SNOW SNOWFLAKE INC1.2K shares-45.95%2025-12-312026-02-17 OBDC BLUE OWL CAPITAL CORPORATION20.6K shares2.90%2025-12-312026-02-17 DSEP FIRST TR EXCHNG TRADED FD VI5.7K shares-0.39%2025-12-312026-02-17 GLIN VANECK ETF TRUST5.4K sharesnew addition2025-12-312026-02-17 BE BLOOM ENERGY CORP2.8K sharesnew addition2025-12-312026-02-17 DMAY FIRST TR EXCHNG TRADED FD VI5.4K shares-0.06%2025-12-312026-02-17 CVMC MORGAN STANLEY ETF TRUST3.8K sharesnew addition2025-12-312026-02-17 DAUG FIRST TR EXCHNG TRADED FD VI5.5K shares-0.40%2025-12-312026-02-17 NULG NUSHARES ETF TR2.5K shares0.04%2025-12-312026-02-17 DJUN FIRST TR EXCHNG TRADED FD VI5.1K shares-0.10%2025-12-312026-02-17 ICOW PACER FDS TR6.2K shares0.00%2025-12-312026-02-17 RICK RCI HOSPITALITY HLDGS INC10.0K shares0.00%2025-12-312026-02-17 SPHR SPHERE ENTERTAINMENT CO2.5K shares-42.53%2025-12-312026-02-17 SPDW SPDR INDEX SHS FDS5.2K shares0.00%2025-12-312026-02-17 CENCORA INC CENCORA INC681 sharesnew addition2025-12-312026-02-17 CNC CENTENE CORP DEL5.4K sharesnew addition2025-12-312026-02-17 PSX PHILLIPS 661.7K shares0.29%2025-12-312026-02-17 SO SOUTHERN CO2.6K shares0.51%2025-12-312026-02-17 SDY SPDR SERIES TRUST1.6K shares-4.45%2025-12-312026-02-17 AMGN AMGEN INC674 sharesnew addition2025-12-312026-02-17 TMUS T-MOBILE US INC1.1K sharesnew addition2025-12-312026-02-17 FBCV FIDELITY COVINGTON TRUST6.1K sharesnew addition2025-12-312026-02-17 AZO AUTOZONE INC64 sharesnew addition2025-12-312026-02-17 VSS VANGUARD INTL EQUITY INDEX F1.5K shares4.00%2025-12-312026-02-17 AMAT APPLIED MATLS INC827 sharesnew addition2025-12-312026-02-17 MELI MERCADOLIBRE INC105 sharesnew addition2025-12-312026-02-17 PHO INVESCO EXCHANGE TRADED FD T3.0K shares0.10%2025-12-312026-02-17 EMR EMERSON ELEC CO1.6K sharesnew addition2025-12-312026-02-17 HIMU BLACKROCK ETF TRUST II4.3K shares0.00%2025-12-312026-02-17 PG PROCTER AND GAMBLE CO1.4K shares0.63%2025-12-312026-02-17 MNST MONSTER BEVERAGE CORP NEW2.7K sharesnew addition2025-12-312026-02-17 PR PERMIAN RESOURCES CORP13.2K sharesnew addition2025-12-312026-02-17 UNG UNITED STS NAT GAS FD LP10.9K sharesnew addition2025-12-312026-02-17 ECC EAGLE POINT CREDIT COMPANY I10.1K shares0.00%2025-12-312026-02-17 XFLT XAI OCTAGN FLT RAT & ALT INM10.6K shares0.00%2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available