The Analysis of Crescent Grove Advisors, LLC's Holdings
Currently, Crescent Grove Advisors, LLC holds 296 types of securities in its portfolio with a total value $1.1B. In the most recent quarter, they have increased their positions in SGOV (+68.2K shares, valued at $6.8M), FI (+79.8K shares, valued at $5.4M), XLE (+89.3K shares, valued at $4.0M); decreased their positions in ZWS (-110.8K shares, valued at $5.2M), ARLP (-192.0K shares, valued at $4.5M), SPY (-5.6K shares, valued at $3.8M); initiated new positions in FI (+79.8K shares, valued at $5.4M), ALKT (+50.0K shares, valued at $1.2M), IR (+13.3K shares, valued at $1.1M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
ZWS Zurn Elkay Water Solutions2.3M shares-4.55%2025-12-312026-02-11
IVV iShares S&P 500 ETF100.5K shares-1.45%2025-12-312026-02-11 SPY SPDR S&P 500 ETF53.2K shares-9.49%2025-12-312026-02-11 VTI Vanguard Total Stock Market ETF87.6K shares0.54%2025-12-312026-02-11 ICE Intercontinental152.5K shares0.00%2025-12-312026-02-11 IEMG iShares Core MSCI Emerging Markets ETF354.7K shares0.76%2025-12-312026-02-11 CDW CDW Corporation160.7K shares0.00%2025-12-312026-02-11 SHV iShares Short Treasury ETF196.6K shares10.52%2025-12-312026-02-11 IJR iShares Core S&P Small-Cap ETF172.3K shares-1.68%2025-12-312026-02-11 SGOV iShares 0-3 Month Treasury ETF205.2K shares49.76%2025-12-312026-02-11 IJH iShares Core S&P Mid-Cap ETF308.6K shares3.14%2025-12-312026-02-11 FNF Fidelity National Financial, Inc.369.2K shares21.04%2025-12-312026-02-11 AAPL Apple73.1K shares-7.02%2025-12-312026-02-11 IWF iShares Russell 1000 Growth ETF41.1K shares-2.00%2025-12-312026-02-11 IEFA iShares Core MSCI EAFE ETF207.9K shares1.89%2025-12-312026-02-11 UYLD Angel Oak Ultrashort Income ETF348.7K shares12.14%2025-12-312026-02-11 IUSV iShares Core S&P US Value ETF163.2K shares-0.28%2025-12-312026-02-11 NATL NCR Atleos388.4K shares-13.90%2025-12-312026-02-11 ITOT iShares Core S&P Total US Stock Market ETF83.9K shares-7.39%2025-12-312026-02-11 VYM Vanguard High Dividend Yield ETF80.8K shares1.88%2025-12-312026-02-11 CARY Angel Oak Income ETF523.6K shares-3.08%2025-12-312026-02-11 XLF Financial Sector SPDR ETF185.4K shares-0.03%2025-12-312026-02-11 FIS Fidelity National Info Srvcs, Inc.150.9K shares-11.20%2025-12-312026-02-11 XLE Energy Sector SPDR ETF201.3K shares79.70%2025-12-312026-02-11 IWP iShares Russell Mid Cap Growth ETF61.3K shares0.01%2025-12-312026-02-11 HEFA iShares Currency Hedged EAFE ETF203.0K shares28.52%2025-12-312026-02-11 XBI SPDR S&P Biotech ETF67.0K shares-4.29%2025-12-312026-02-11 XLG Invesco S&P 500 Top 50 ETF117.6K shares0.00%2025-12-312026-02-11 BIL SPDR Bloomberg 1-3 Month T-Bill ETF74.2K shares-33.85%2025-12-312026-02-11 NVDA Nvidia Corp35.3K shares-0.86%2025-12-312026-02-11 VEA Vanguard FTSE Developed Markets ETF104.2K shares-2.02%2025-12-312026-02-11 VYX NCR Voyix616.7K shares-0.76%2025-12-312026-02-11 MSFT Microsoft Corp12.9K shares-1.54%2025-12-312026-02-11 GLD SPDR Gold Trust15.7K shares25.31%2025-12-312026-02-11 IWD iShares Russell 1000 Value ETF29.6K shares-1.55%2025-12-312026-02-11 IJS iShares S&P Core Small Cap Value ETF53.5K shares1.46%2025-12-312026-02-11 SPYD SPDR Portfolio S&P (500 High Dividend Etf)138.3K shares-1.17%2025-12-312026-02-11 IWM iShares Russell 2000 ETF23.5K shares0.41%2025-12-312026-02-11 CARR Carrier Global104.6K shares-0.01%2025-12-312026-02-11 FI Fiserv Inc79.8K sharesnew addition2025-12-312026-02-11 IXUS iShares Core MSCI Total International Stock ETF62.9K shares-0.51%2025-12-312026-02-11 GSL Global Ship Lease149.5K shares12.49%2025-12-312026-02-11 XLI Industrial Sector SPDR ETF32.9K shares11.29%2025-12-312026-02-11 EFA iShares MSCI EAFE53.0K shares-0.59%2025-12-312026-02-11 IGSB iShares 1-5yr Investment Grade Bond ETF94.2K shares-1.36%2025-12-312026-02-11 ARKW ARK Next Generation Internet ETF33.2K shares-10.16%2025-12-312026-02-11 IBB iShares Biotechnology ETF28.4K shares-7.03%2025-12-312026-02-11 AMZN Amazon.Com Inc19.8K shares-1.33%2025-12-312026-02-11 VXUS Vanguard Total International Stock Index Fund ETF59.5K shares1.73%2025-12-312026-02-11 EMXC iShares MSCI EM ex China ETF60.1K shares11.22%2025-12-312026-02-11 DVYE iShares EM Dividend ETF139.3K shares0.98%2025-12-312026-02-11 IWO iShares Russell 2000 Growth ETF13.4K shares-6.15%2025-12-312026-02-11 SHY iShares 1-3 Year Treasury ETF52.2K shares-1.73%2025-12-312026-02-11 GDX Vaneck Vectors Gold Miners ETF49.6K shares59.88%2025-12-312026-02-11 SIL Global X FDS Global (X Silver)47.9K shares283.09%2025-12-312026-02-11 SLV iShares Silver TR62.7K shares101.77%2025-12-312026-02-11 TSLA Tesla Motors Inc Com8.8K shares0.75%2025-12-312026-02-11 IDV iShares Intl Select Div ETF93.1K shares4.42%2025-12-312026-02-11 QUAL iShares MSCI USA Quality ETF18.5K shares-6.20%2025-12-312026-02-11 ASB Associated Banc Corp142.4K shares23.42%2025-12-312026-02-11 GNR SPDR S&P Global (natural Resources Etf)55.3K shares13.37%2025-12-312026-02-11 PAAS Pan American Silver63.7K shares64.69%2025-12-312026-02-11 ET Energy Transfer LP200.0K shares-46.74%2025-12-312026-02-11 CNNE Cannae HLDGS Inc Com195.8K shares1.91%2025-12-312026-02-11 DVY iShares Select Dividend ETF20.3K shares2.27%2025-12-312026-02-11 ARKK ARK Innovation ETF33.6K shares-0.91%2025-12-312026-02-11 NEM Newmont MNG Corp24.8K shares29.92%2025-12-312026-02-11 JPM JP Morgan Chase & Co.7.6K shares-18.39%2025-12-312026-02-11 CIBR First Trust NASDAQ Cybersecurity ETF33.0K shares-1.78%2025-12-312026-02-11 SHW Sherwin Williams Co7.2K shares0.00%2025-12-312026-02-11 AEM Agnico Eagle Mines13.5K shares150.09%2025-12-312026-02-11 ARLP Alliance Resource96.9K shares-66.46%2025-12-312026-02-11 EPD Enterprise Products69.7K shares-59.47%2025-12-312026-02-11 IWR iShares Russell Mid Cap ETF21.8K shares6.64%2025-12-312026-02-11 QQQM Invesco Nasdaq 100 ETF8.0K shares-6.83%2025-12-312026-02-11 VWO Vanguard FTSE Emerging Mkts ETF37.6K shares0.16%2025-12-312026-02-11 SPMD SPDR Portfolio S&P (400 Mid Cap Etf)34.7K shares-3.85%2025-12-312026-02-11 FG F&G Annuities & Life64.3K shares87.19%2025-12-312026-02-11 BANC Banc Calif Inc101.8K shares0.60%2025-12-312026-02-11 PAA Plains All American109.6K shares-20.95%2025-12-312026-02-11 VIG Vanguard Dividend Appreciation Index ETF8.7K shares0.43%2025-12-312026-02-11 MPLX MPLX LP35.8K shares-65.71%2025-12-312026-02-11 DTH Wisdomtree TR (intl High Divid FD)36.4K shares0.00%2025-12-312026-02-11 PG Procter & Gamble12.6K shares-5.22%2025-12-312026-02-11 MAN Manpowergroup Inc60.2K shares1.90%2025-12-312026-02-11 MGK Vanguard Mega Cap (growth Index Fund)4.3K shares0.00%2025-12-312026-02-11 SPSM SPDR Portfolio S&P (600 Small Cap Etf)35.7K shares-6.02%2025-12-312026-02-11 IHAK iShares Cybersecurity and Tech ETF34.3K shares2.94%2025-12-312026-02-11 EXAS Exact Sciences Corp16.0K shares0.00%2025-12-312026-02-11 IGM iShares Expanded Tech Sector ETF12.1K shares-15.34%2025-12-312026-02-11 IEF iShares 7-10 Year Treasury ETF16.3K shares19.36%2025-12-312026-02-11 IJJ iShares S&P Mid Cap 400 Value ETF11.8K shares0.96%2025-12-312026-02-11 IXJ iShares Global Healthcare ETF15.9K shares0.00%2025-12-312026-02-11 ARKQ ARK Autonomous Technology & Robotics ETF13.3K shares1.34%2025-12-312026-02-11 XLP Consumer Staples SPDR ETF18.6K shares0.00%2025-12-312026-02-11 LNTH Lantheus21.1K shares0.00%2025-12-312026-02-11 EEM iShares MSCI Emerging Markets ETF25.6K shares0.46%2025-12-312026-02-11 XOM Exxon Mobil11.5K shares-2.64%2025-12-312026-02-11 TXT Textron Inc.15.8K shares15.90%2025-12-312026-02-11 KXI iShares Global Consumer Staples ETF20.7K shares0.00%2025-12-312026-02-11 IWV iShares Russell 3000 ETF3.4K shares-13.48%2025-12-312026-02-11 IVE iShares S&P 500 Value ETF6.3K shares-1.18%2025-12-312026-02-11 NTRS Northern TR Corp9.6K shares19.89%2025-12-312026-02-11 SPHD Invesco Exch Traded (FD TR II S&P500 HDL Vol)27.5K shares7.06%2025-12-312026-02-11 ITA iShares Aerospace/Defense ETF6.0K shares-2.71%2025-12-312026-02-11 AMD Advanced Micro5.6K shares5.63%2025-12-312026-02-11 IBDR iShares 2026 IG Corporate Bond ETF49.0K shares-15.82%2025-12-312026-02-11 VTV Vanguard Value Index Fund ETF6.2K shares0.05%2025-12-312026-02-11 MU Micron Technology4.1K shares10.78%2025-12-312026-02-11 ALKT Alkami Technology50.0K sharesnew addition2025-12-312026-02-11 IVW iShares S&P 500 Growth ETF9.3K shares-0.43%2025-12-312026-02-11 XT iShares Exponential Technologies ETF16.3K shares-6.55%2025-12-312026-02-11 ARKG ARK Genomic Revolution ETF39.0K shares6.71%2025-12-312026-02-11 KSS Kohls Corp Com55.0K shares-0.36%2025-12-312026-02-11 ABBV Abbvie Inc Com4.9K shares-0.33%2025-12-312026-02-11 IRM Iron MTN Inc New Com13.3K shares0.00%2025-12-312026-02-11 DFAI DFA International Core ETF29.1K shares67.74%2025-12-312026-02-11 IWN iShares Russell 2000 Value ETF5.8K shares2.40%2025-12-312026-02-11 IR Ingersoll Rand Inc13.3K sharesnew addition2025-12-312026-02-11 VUG Vanguard Growth Index Fund ETF2.1K shares0.00%2025-12-312026-02-11 MGV Vanguard Mega Cap (300 Value Index Fund)7.1K shares0.00%2025-12-312026-02-11 FBTC Fidelity Wise Origin (bitcoin Fund)13.0K shares465.43%2025-12-312026-02-11 EUSA iShares Inc MSCI (usa Equal Weighted ETF Index FD)9.0K shares60.48%2025-12-312026-02-11 TECL Direxion Daily Technology Bull 3x Shares7.8K shares0.00%2025-12-312026-02-11 HACK Amplify ETF TR (cybersecurity Etf)11.3K shares0.00%2025-12-312026-02-11 SPHQ Invesco Exchange (traded FD TR S&P500 Quality)12.0K shares0.00%2025-12-312026-02-11 GS Goldman Sachs Group974 shares7.27%2025-12-312026-02-11 JEPI JPMorgan Equity Premium Income ETF14.8K shares163.59%2025-12-312026-02-11 IBM Intl Business Mach2.8K shares0.00%2025-12-312026-02-11 PM Philip Morris Intl5.1K shares0.02%2025-12-312026-02-11 SCHG Schwab US Large Cap Growth ETF25.3K shares1.14%2025-12-312026-02-11 IWS iShares Russell Mid Cap Value ETF5.8K shares0.00%2025-12-312026-02-11 GSLC Goldman Sachs ETF TR (activebeta US LG)6.2K shares0.00%2025-12-312026-02-11 COST Costco Wholesale932 shares35.86%2025-12-312026-02-11 ISCG iShares Morningstar Small-Cap Growth ETF14.3K shares0.00%2025-12-312026-02-11 BUSE First Busey Corp Com33.3K shares0.00%2025-12-312026-02-11 XLV Health Care Select SPDR ETF5.1K shares234.92%2025-12-312026-02-11 WEAV Weave Communications103.1K shares0.00%2025-12-312026-02-11 IJK iShares S&P Mid Cap 400 Growth ETF7.9K shares-0.63%2025-12-312026-02-11 BRK.A Berkshire Hathaway Class A1 shares0.00%2025-12-312026-02-11 IGF iShares Global Infrastructure ETF12.2K shares0.00%2025-12-312026-02-11 BA Boeing Co3.4K shares11.13%2025-12-312026-02-11 META Facebook Inc Com1.1K shares-25.00%2025-12-312026-02-11 JNJ Johnson & Johnson3.4K shares-0.53%2025-12-312026-02-11 UPS United Parcel SVC6.7K shares-3.15%2025-12-312026-02-11 BKNG Booking Holdings Inc123 shares0.00%2025-12-312026-02-11 CEG Constellation Energy1.7K shares-14.89%2025-12-312026-02-11 HD Home Depot Inc Com1.8K shares48.67%2025-12-312026-02-11 HDEF Xtrackers MSCI EAFE Hi Div Yield19.0K shares0.00%2025-12-312026-02-11 CVX Chevron3.9K shares-7.41%2025-12-312026-02-11 TLN Talen Energy Corp1.6K shares45.76%2025-12-312026-02-11 GEV GE Vernova LLC882 shares-21.81%2025-12-312026-02-11 ABT Abbott Laboratories4.6K shares0.02%2025-12-312026-02-11 VGK Vanguard European Stock ETF6.5K shares0.00%2025-12-312026-02-11 SCHW Schwab Charles Corp5.4K shares-8.45%2025-12-312026-02-11 IWB iShares Russell 10001.4K shares4.54%2025-12-312026-02-11 WPM Wheaton Precious4.5K sharesnew addition2025-12-312026-02-11 BCD Abrdn Etfs BBRG All (commdy)16.4K shares0.00%2025-12-312026-02-11 QUAD Quad / Graphics Inc80.5K shares33.06%2025-12-312026-02-11 OBIL RBB FD Inc US (treasry 12 MT)10.0K shares14.58%2025-12-312026-02-11 NRG NRG Energy Inc3.1K sharesnew addition2025-12-312026-02-11 BXSL Blackstone Secd Lending Fund18.4K sharesnew addition2025-12-312026-02-11 BMO Bank Of Montreal Com3.8K shares0.00%2025-12-312026-02-11 FNV Franco Nevada Corp2.4K sharesnew addition2025-12-312026-02-11 VXF Vanguard Extended (markets Index Fund)2.3K shares0.00%2025-12-312026-02-11 MDYV SPDR Ser TR S&P 400 (MDCP Val)5.6K shares-3.89%2025-12-312026-02-11 NOBL ProShares S&P 500 (dividend Aristocrats Etf)4.6K shares0.00%2025-12-312026-02-11 ACWX iShares MSCI ACWI ex USA ETF7.1K shares1.44%2025-12-312026-02-11 ROK Rockwell Automation1.2K shares0.08%2025-12-312026-02-11 TSM Taiwan Semiconductor1.5K shares-4.37%2025-12-312026-02-11 RIO Rio Tinto ADR Each5.7K shares88.89%2025-12-312026-02-11 VRT Vertiv Holdings Co2.8K shares40.88%2025-12-312026-02-11 V Visa Inc Com CL A1.3K shares-4.49%2025-12-312026-02-11 IYW iShares (us Technology Etf)2.3K shares0.00%2025-12-312026-02-11 MFC Manulife Financial12.4K shares0.66%2025-12-312026-02-11 KO Coca Cola Co6.2K shares0.27%2025-12-312026-02-11 KRE SPDR S&P Regional Banking ETF6.7K shares0.00%2025-12-312026-02-11 FDVV Fidelity High (dividend Etf)7.4K shares0.00%2025-12-312026-02-11 UNH Unitedhealth Group1.3K shares0.16%2025-12-312026-02-11 CMC Commercial Metals Co6.0K shares0.00%2025-12-312026-02-11 CVS CVS Health Corp5.2K shares-19.55%2025-12-312026-02-11 IUSG iShares Core (S&P US Growth ETF)2.4K shares0.00%2025-12-312026-02-11 TDG Transdigm Group Inc306 shares0.00%2025-12-312026-02-11 VHT Vanguard Health Care (etf)1.4K sharesnew addition2025-12-312026-02-11 VV Vanguard Large Cap ETF1.3K shares0.00%2025-12-312026-02-11 VB Vanguard Small Cap ETF1.5K shares0.00%2025-12-312026-02-11 WMT Wal Mart Stores3.5K shares-27.89%2025-12-312026-02-11 MMM 3M Company2.4K shares-0.24%2025-12-312026-02-11 NAD Nuveen Quality Municipal31.7K shares-21.24%2025-12-312026-02-11 IJT iShares S&P Small Cap 600 Growth ETF2.7K shares0.00%2025-12-312026-02-11 EFV iShares MSCI EAFE Value ETF5.3K shares0.00%2025-12-312026-02-11 CTAS Cintas Corp2.0K shares0.00%2025-12-312026-02-11 Unilever PLC Unilever PLC5.5K sharesnew addition2025-12-312026-02-11 MAS Masco Corp5.7K shares0.00%2025-12-312026-02-11 NXPI NXP Semiconductors N1.7K shares-9.96%2025-12-312026-02-11 REMX Vaneck ETF Trust (rare Earth/STRTG)4.8K shares10.62%2025-12-312026-02-11 EDIV SPDR S&P Emerging Markets Dividend ETF9.1K shares0.00%2025-12-312026-02-11 PRNT ARK 3D Printing ETF16.0K shares-14.10%2025-12-312026-02-11 ISVL iShares TR Intl Dev (SML CP)7.4K shares43.43%2025-12-312026-02-11 SCZ iShares TR EAFE SML4.5K shares-1.59%2025-12-312026-02-11 AAXJ iShares MSCI Asia ex Japan ETF3.7K shares1.25%2025-12-312026-02-11 ACGL Arch Capital Group3.6K shares0.00%2025-12-312026-02-11 SCHD Schwab US Dividend Equity ETF12.5K shares-21.10%2025-12-312026-02-11 MYI BlackRock Muniyield (quality FD Com)31.4K shares-21.36%2025-12-312026-02-11 ILTB iShares Core (10 Year Usd Bond Etf)6.8K shares0.00%2025-12-312026-02-11 VBK Vanguard Small Cap Growth Index Fund ETF1.1K shares-0.72%2025-12-312026-02-11 TJX TJX Cos Inc New Com2.2K shares0.00%2025-12-312026-02-11 IWC iShares Micro-Cap ETF2.1K shares0.00%2025-12-312026-02-11 CMI Cummins Inc644 shares0.00%2025-12-312026-02-11 TGT Target Corp Com3.3K sharesnew addition2025-12-312026-02-11 XTNT Xtant Medical Holdings412.0K shares0.00%2025-12-312026-02-11 ALL Allstate Corp Del Com1.5K shares0.00%2025-12-312026-02-11 IHF iShares TR US HLTHCR (PR Etf)6.6K shares0.00%2025-12-312026-02-11 XAR SPDR S&P Aerospace & Defense ETF1.3K shares18.12%2025-12-312026-02-11 Broadcom Inc Broadcom Inc912 shares6.42%2025-12-312026-02-11 SCHB Schwab US Broad Market ETF12.0K shares0.00%2025-12-312026-02-11 FCX Freeport-Mcmor.CPR.& GD.6.1K sharesnew addition2025-12-312026-02-11 VZ Verizon7.4K shares-86.78%2025-12-312026-02-11 INTC Intel Corp8.1K shares0.00%2025-12-312026-02-11 PFF iShares Preferreds ETF9.6K shares9.74%2025-12-312026-02-11 IP Intl Paper Co7.5K shares0.00%2025-12-312026-02-11 IGRO iShares TR Intl DIV (GRWTH)3.5K shares0.00%2025-12-312026-02-11 Accenture Accenture1.1K shares-34.87%2025-12-312026-02-11 XLB Materials Sector SPDR ETF6.3K shares100.00%2025-12-312026-02-11 CSCO Cisco SYS Inc Com3.7K shares-1.03%2025-12-312026-02-11 SCHA Schwab US Small Cap ETF9.7K shares-7.82%2025-12-312026-02-11 GRPM Invesco Exchange (traded FD TR S&P Midcap 400)2.3K shares0.00%2025-12-312026-02-11 CMCSA Comcast Corp New9.1K shares0.02%2025-12-312026-02-11 KBE SPDR S&P Bank ETF4.5K shares0.00%2025-12-312026-02-11 BAC-PL Bank Amer Corp Non212 shares0.00%2025-12-312026-02-11 XLK Technology Sector SPDR ETF1.9K shares100.11%2025-12-312026-02-11 ARKF ARK Fintech Innovation ETF5.6K shares-4.77%2025-12-312026-02-11 AMGN Amgen Inc797 shares-19.33%2025-12-312026-02-11 VIGI Vanguard Whitehall (FDS Intl DVD Etf)2.9K shares0.00%2025-12-312026-02-11 BMY Bristol Myers Squibb4.8K sharesnew addition2025-12-312026-02-11 XLRE SPDR Real Estate ETF6.4K shares0.00%2025-12-312026-02-11 ROP Roper Technologies579 shares0.00%2025-12-312026-02-11 ADSK Autodesk Inc Com870 shares0.00%2025-12-312026-02-11 SHEL Royal Dutch Shell PLC ADR3.5K shares-15.85%2025-12-312026-02-11 MELI Mercadolibre Inc127 shares-5.22%2025-12-312026-02-11 CRWD Crowdstrike HLDGS540 shares2.47%2025-12-312026-02-11 OEF iShares Trust S&P 100734 shares0.00%2025-12-312026-02-11 APAM Artisan Partners Asset Mgmt6.0K shares0.00%2025-12-312026-02-11 T AT&T9.8K shares0.00%2025-12-312026-02-11 EQT Corp Com EQT Corp Com4.5K shares-18.61%2025-12-312026-02-11 XLU Utilities Sector SPDR ETF5.7K shares21.67%2025-12-312026-02-11 MCD McDonalds Corp787 shares-18.70%2025-12-312026-02-11 CONL Graniteshares ETF TR (2X Long Coin Dai)16.2K sharesnew addition2025-12-312026-02-11 VST Vistra Energy Corp.1.5K shares-31.15%2025-12-312026-02-11 SPYM SPDR Portfolio S&P (500 Etf)2.9K shares0.00%2025-12-312026-02-11 WM Waste Management Inc1.1K sharesnew addition2025-12-312026-02-11 UBER Uber Technologies Inc2.8K shares4.13%2025-12-312026-02-11 BP BP PLC Spons ADR6.6K shares8.14%2025-12-312026-02-11 VOE Vanguard Mid-Cap Value Idx.FD.1.3K shares0.55%2025-12-312026-02-11 FNDE Schwab Fundamental Emerging Markets6.2K shares0.00%2025-12-312026-02-11 IYG iShares Dowjones US Finl2.4K shares0.00%2025-12-312026-02-11 COF Capital One900 sharesnew addition2025-12-312026-02-11 NFLX Netflix Com Inc Com2.3K shares789.53%2025-12-312026-02-11 XME Materials Sector SPDR ETF2.1K sharesnew addition2025-12-312026-02-11 VIS Vanguard Sector717 shares0.00%2025-12-312026-02-11 SDY SPDR S&P Dividend ETF1.5K shares0.00%2025-12-312026-02-11 BNS Bank Of Nova Scotia2.9K sharesnew addition2025-12-312026-02-11 EW Edwards Lifesciences Corp2.5K sharesnew addition2025-12-312026-02-11 DFIN Donnelley Finl Solutions4.5K shares0.00%2025-12-312026-02-11 CTRA Cabot Oil & Gas CP7.9K shares-16.07%2025-12-312026-02-11 AGG iShares Core U.S. Aggregate Bond ETF2.1K shares-61.73%2025-12-312026-02-11 VMC Vulcan Materials Co713 shares0.00%2025-12-312026-02-11 FNDF Schwab Fundamental Intnl Large4.5K sharesnew addition2025-12-312026-02-11 EMR Emerson Electric1.5K sharesnew addition2025-12-312026-02-11 WFC Wells Fargo & Co2.1K sharesnew addition2025-12-312026-02-11 CCLD Carecloud Inc Com60.0K shares0.00%2025-12-312026-02-11 BTZ BlackRock Credit Allocation13.5K shares0.00%2025-12-312026-02-11 ALIT Alight Inc Com CL A19.8K shares0.00%2025-12-312026-02-11 NDLS Noodles & Co Com35.1K shares0.00%2025-12-312026-02-11 IMUX Immunic Inc.10.0K shares0.00%2025-12-312026-02-11 PSFE.WS Paysafe LTD33.3K shares0.00%2025-12-312026-02-11 Call Option Holdings
No call option holdings data available
Put Option Holdings