The Analysis of MCF Advisors LLC's Holdings
Currently, MCF Advisors LLC holds 1133 types of securities in its portfolio with a total value $1.8B. In the most recent quarter, they have increased their positions in AVUS (+143.2K shares, valued at $16.0M), IXUS (+120.9K shares, valued at $10.2M), MOAT (+85.2K shares, valued at $8.8M); decreased their positions in N/A (-13.4K shares, valued at $8.4M), IBDR (-77.1K shares, valued at $1.9M), SPY (-2.0K shares, valued at $1.4M); initiated new positions in AVUS (+143.2K shares, valued at $16.0M), VGSH (+83.1K shares, valued at $4.9M), QLTY (+105.0K shares, valued at $4.0M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IDEV ISHARES TR1.6M shares3.22%2025-12-312026-02-11
GOVT ISHARES TR4.2M shares-1.07%2025-12-312026-02-11 SPY SPDR S&P 500 ETF TR141.7K shares-1.41%2025-12-312026-02-11 SPSB SPDR SERIES TRUST3.0M shares3.77%2025-12-312026-02-11 IEMG ISHARES INC1.2M shares-0.39%2025-12-312026-02-11 IJH ISHARES TR1.0M shares1.81%2025-12-312026-02-11 SCHO SCHWAB STRATEGIC TR2.7M shares4.24%2025-12-312026-02-11 BINC BLACKROCK ETF TRUST II1.1M shares3.12%2025-12-312026-02-11 VTV VANGUARD INDEX FDS265.0K shares2.79%2025-12-312026-02-11 IVV ISHARES TR69.5K shares3.16%2025-12-312026-02-11 IJR ISHARES TR337.1K shares2.94%2025-12-312026-02-11 USIG ISHARES TR763.1K shares-0.86%2025-12-312026-02-11 IEFA ISHARES TR390.1K shares-2.45%2025-12-312026-02-11 AAPL APPLE INC90.1K shares7.00%2025-12-312026-02-11 BCI ABRDN ETFS1.1M shares15.44%2025-12-312026-02-11 SCHX SCHWAB STRATEGIC TR765.0K shares-2.15%2025-12-312026-02-11 MSFT MICROSOFT CORP37.0K shares11.29%2025-12-312026-02-11 AVUS AMERICAN CENTY ETF TR143.2K sharesnew addition2025-12-312026-02-11 VUG VANGUARD INDEX FDS30.0K shares0.18%2025-12-312026-02-11 NVDA NVIDIA CORPORATION78.1K shares15.03%2025-12-312026-02-11 EFA ISHARES TR141.0K shares-5.67%2025-12-312026-02-11 MDY SPDR S&P MIDCAP 400 ETF TR21.1K shares-0.39%2025-12-312026-02-11 IWM ISHARES TR46.1K shares-3.28%2025-12-312026-02-11 IXUS ISHARES TR121.7K shares14740.12%2025-12-312026-02-11 ALPHABET INC ALPHABET INC29.2K shares39.14%2025-12-312026-02-11 MOAT VANECK ETF TRUST85.3K shares105177.78%2025-12-312026-02-11 IBDU ISHARES TR371.0K shares-3.29%2025-12-312026-02-11 SCHD SCHWAB STRATEGIC TR313.3K shares839.20%2025-12-312026-02-11 BIL SPDR SERIES TRUST91.1K shares17.08%2025-12-312026-02-11 VWO VANGUARD INTL EQUITY INDEX F139.0K shares39.41%2025-12-312026-02-11 AMZN AMAZON COM INC32.0K shares29.28%2025-12-312026-02-11 JPM JPMORGAN CHASE & CO.21.6K shares66.58%2025-12-312026-02-11 FBND FIDELITY MERRIMACK STR TR143.9K shares43508.18%2025-12-312026-02-11 IBDT ISHARES TR243.0K shares-12.89%2025-12-312026-02-11 IBDS ISHARES TR241.5K shares-12.19%2025-12-312026-02-11 VTI VANGUARD INDEX FDS17.3K shares49.55%2025-12-312026-02-11 PG PROCTER AND GAMBLE CO40.2K shares11.39%2025-12-312026-02-11 BROADCOM INC BROADCOM INC16.3K shares3.99%2025-12-312026-02-11 IBDR ISHARES TR229.1K shares-25.18%2025-12-312026-02-11 V VISA INC15.8K shares16.64%2025-12-312026-02-11 IGLB ISHARES TR108.0K shares18.85%2025-12-312026-02-11 VIG VANGUARD SPECIALIZED FUNDS24.4K shares3637.00%2025-12-312026-02-11 VIGI VANGUARD WHITEHALL FDS55.7K shares13836.25%2025-12-312026-02-11 VGSH VANGUARD SCOTTSDALE FDS83.1K sharesnew addition2025-12-312026-02-11 META META PLATFORMS INC6.6K shares27.44%2025-12-312026-02-11 WSBC WESBANCO INC124.9K shares-1.31%2025-12-312026-02-11 QLTY GMO ETF TRUST105.0K sharesnew addition2025-12-312026-02-11 MCO MOODYS CORP7.9K shares2.77%2025-12-312026-02-11 JNJ JOHNSON & JOHNSON19.0K shares21.13%2025-12-312026-02-11 IBDV ISHARES TR170.0K shares1.27%2025-12-312026-02-11 ALPHABET INC ALPHABET INC11.7K shares74.51%2025-12-312026-02-11 DFAS DIMENSIONAL ETF TRUST50.2K sharesnew addition2025-12-312026-02-11 AMGN AMGEN INC10.5K shares48.61%2025-12-312026-02-11 ORCL ORACLE CORP17.5K shares117.01%2025-12-312026-02-11 AVDE AMERICAN CENTY ETF TR40.9K sharesnew addition2025-12-312026-02-11 VO VANGUARD INDEX FDS11.4K shares3653.44%2025-12-312026-02-11 IBDW ISHARES TR152.4K shares1.42%2025-12-312026-02-11 FITB FIFTH THIRD BANCORP67.8K shares-1.36%2025-12-312026-02-11 BA BOEING CO14.5K shares137.68%2025-12-312026-02-11 BAC BANK AMERICA CORP55.8K shares83.05%2025-12-312026-02-11 HD HOME DEPOT INC8.9K shares-0.74%2025-12-312026-02-11 TMO THERMO FISHER SCIENTIFIC INC5.2K shares68.91%2025-12-312026-02-11 LLY ELI LILLY & CO2.8K shares10.82%2025-12-312026-02-11 BSV VANGUARD BD INDEX FDS37.1K sharesnew addition2025-12-312026-02-11 BOND PIMCO ETF TR30.7K sharesnew addition2025-12-312026-02-11 ABBV ABBVIE INC12.4K shares14.56%2025-12-312026-02-11 SPHY SPDR SERIES TRUST119.1K shares0.43%2025-12-312026-02-11 XOM EXXON MOBIL CORP23.1K shares12.99%2025-12-312026-02-11 WMT WALMART INC24.6K shares20.18%2025-12-312026-02-11 IBDX ISHARES TR106.5K shares1.38%2025-12-312026-02-11 IWP ISHARES TR19.6K shares-0.06%2025-12-312026-02-11 TSLA TESLA INC6.0K shares25.54%2025-12-312026-02-11 MUB ISHARES TR24.2K shares2.28%2025-12-312026-02-11 GE AEROSPACE GE AEROSPACE8.3K shares185.55%2025-12-312026-02-11 NEE NEXTERA ENERGY INC31.7K shares21.94%2025-12-312026-02-11 CMI CUMMINS INC4.9K shares570.58%2025-12-312026-02-11 AXP AMERICAN EXPRESS CO6.4K shares96.66%2025-12-312026-02-11 VEA VANGUARD TAX-MANAGED FDS36.3K shares2094.25%2025-12-312026-02-11 CSCO CISCO SYS INC29.4K shares5.50%2025-12-312026-02-11 RTX RTX CORPORATION12.2K shares15.88%2025-12-312026-02-11 KO COCA COLA CO31.3K shares81.73%2025-12-312026-02-11 CAT CATERPILLAR INC3.7K shares186.88%2025-12-312026-02-11 CINF CINCINNATI FINL CORP13.0K shares0.02%2025-12-312026-02-11 VCRB VANGUARD MALVERN FDS26.3K sharesnew addition2025-12-312026-02-11 IBDY ISHARES TR76.7K shares1.36%2025-12-312026-02-11 UNP UNION PAC CORP8.7K shares71.62%2025-12-312026-02-11 SCHM SCHWAB STRATEGIC TR64.0K shares-0.94%2025-12-312026-02-11 CVX CHEVRON CORP NEW12.4K shares9.22%2025-12-312026-02-11 VEU VANGUARD INTL EQUITY INDEX F25.6K sharesnew addition2025-12-312026-02-11 HLMN HILLMAN SOLUTIONS CORP212.8K shares-3.40%2025-12-312026-02-11 SPDW SPDR INDEX SHS FDS41.3K shares-0.45%2025-12-312026-02-11 VYM VANGUARD WHITEHALL FDS12.7K shares6.59%2025-12-312026-02-11 GILD GILEAD SCIENCES INC14.7K shares63.50%2025-12-312026-02-11 MVIS MICROVISION INC DEL2.1M shares9.57%2025-12-312026-02-11 HDV ISHARES TR13.5K shares2.48%2025-12-312026-02-11 ALC ALCON AG20.6K shares0.00%2025-12-312026-02-11 USB US BANCORP DEL30.1K shares5.91%2025-12-312026-02-11 ORLY OREILLY AUTOMOTIVE INC17.3K shares2.18%2025-12-312026-02-11 CATH GLOBAL X FDS18.7K shares6.49%2025-12-312026-02-11 MCD MCDONALDS CORP5.0K shares5.50%2025-12-312026-02-11 PNC PNC FINL SVCS GROUP INC7.2K shares-0.08%2025-12-312026-02-11 NFLX NETFLIX INC16.0K shares1083.98%2025-12-312026-02-11 ADP AUTOMATIC DATA PROCESSING IN5.7K shares112.55%2025-12-312026-02-11 TFC TRUIST FINL CORP29.0K shares0.00%2025-12-312026-02-11 INTC INTEL CORP38.5K shares-0.18%2025-12-312026-02-11 MINT PIMCO ETF TR13.3K sharesnew addition2025-12-312026-02-11 QCOM QUALCOMM INC7.5K shares21.31%2025-12-312026-02-11 ROK ROCKWELL AUTOMATION INC3.2K shares54.19%2025-12-312026-02-11 PEP PEPSICO INC8.7K shares15.41%2025-12-312026-02-11 IJS ISHARES TR10.9K shares0.51%2025-12-312026-02-11 SCHW SCHWAB CHARLES CORP12.3K shares81.63%2025-12-312026-02-11 IBCA ISHARES TR47.4K shares74.30%2025-12-312026-02-11 MOTI VANECK ETF TRUST33.4K sharesnew addition2025-12-312026-02-11 PULS PGIM ETF TR24.6K shares0.17%2025-12-312026-02-11 SLV ISHARES SILVER TR18.6K shares11874.19%2025-12-312026-02-11 ITA ISHARES TR5.6K sharesnew addition2025-12-312026-02-11 HRL HORMEL FOODS CORP50.2K shares6.71%2025-12-312026-02-11 SCHB SCHWAB STRATEGIC TR45.1K shares49.04%2025-12-312026-02-11 COF CAPITAL ONE FINL CORP4.7K shares-9.91%2025-12-312026-02-11 MMM 3M CO7.0K shares30.52%2025-12-312026-02-11 MKL MARKEL GROUP INC510 shares155.00%2025-12-312026-02-11 IHI ISHARES TR17.2K shares6477.78%2025-12-312026-02-11 UNH UNITEDHEALTH GROUP INC3.2K shares36.31%2025-12-312026-02-11 IBDZ ISHARES TR38.5K shares17.24%2025-12-312026-02-11 MO ALTRIA GROUP INC17.1K shares4.37%2025-12-312026-02-11 COST COSTCO WHSL CORP NEW1.2K shares77.40%2025-12-312026-02-11 VXF VANGUARD INDEX FDS4.7K shares146.15%2025-12-312026-02-11 ADM ARCHER DANIELS MIDLAND CO16.8K shares-1.99%2025-12-312026-02-11 IBM INTERNATIONAL BUSINESS MACHS3.2K shares31.85%2025-12-312026-02-11 TYL TYLER TECHNOLOGIES INC2.0K shares-21.50%2025-12-312026-02-11 MA MASTERCARD INCORPORATED1.6K shares37.49%2025-12-312026-02-11 HON HONEYWELL INTL INC4.7K shares14.60%2025-12-312026-02-11 IWR ISHARES TR9.4K shares9.20%2025-12-312026-02-11 IWS ISHARES TR6.4K shares0.03%2025-12-312026-02-11 TXN TEXAS INSTRS INC5.2K shares13.31%2025-12-312026-02-11 IUSB ISHARES TR19.1K sharesnew addition2025-12-312026-02-11 CMCSA COMCAST CORP NEW29.6K shares17.39%2025-12-312026-02-11 VRT VERTIV HOLDINGS CO5.4K sharesnew addition2025-12-312026-02-11 MS MORGAN STANLEY4.9K shares13.33%2025-12-312026-02-11 PNW PINNACLE WEST CAP CORP9.8K shares10.60%2025-12-312026-02-11 WFC WELLS FARGO CO NEW9.3K shares5.85%2025-12-312026-02-11 BILS SPDR SERIES TRUST8.7K shares-24.38%2025-12-312026-02-11 BMY BRISTOL-MYERS SQUIBB CO15.9K shares112.38%2025-12-312026-02-11 MCK MCKESSON CORP1.0K shares3.51%2025-12-312026-02-11 HUM HUMANA INC3.3K shares1.04%2025-12-312026-02-11 IJT ISHARES TR6.0K shares0.02%2025-12-312026-02-11 PSX PHILLIPS 666.5K shares1.54%2025-12-312026-02-11 WM WASTE MGMT INC DEL3.5K shares1.00%2025-12-312026-02-11 XLF SELECT SECTOR SPDR TR13.7K shares0.73%2025-12-312026-02-11 VZ VERIZON COMMUNICATIONS INC18.4K shares114.40%2025-12-312026-02-11 SCHE SCHWAB STRATEGIC TR22.7K shares2.01%2025-12-312026-02-11 LOW LOWES COS INC3.1K shares441.70%2025-12-312026-02-11 GEV GE VERNOVA INC1.1K shares117.50%2025-12-312026-02-11 IWF ISHARES TR1.6K shares9.44%2025-12-312026-02-11 DIS DISNEY WALT CO6.4K shares3.89%2025-12-312026-02-11 SHOP SHOPIFY INC4.4K shares140.54%2025-12-312026-02-11 VTEB VANGUARD MUN BD FDS13.6K shares251.89%2025-12-312026-02-11 PFE PFIZER INC27.2K shares86.39%2025-12-312026-02-11 VYMI VANGUARD WHITEHALL FDS7.5K shares3684.85%2025-12-312026-02-11 VXUS VANGUARD STAR FDS8.9K shares0.00%2025-12-312026-02-11 MGM MGM RESORTS INTERNATIONAL18.4K shares-22.14%2025-12-312026-02-11 EMLP FIRST TR EXCHANGE-TRADED FD17.4K shares0.01%2025-12-312026-02-11 MPC MARATHON PETE CORP4.0K shares1.62%2025-12-312026-02-11 AFG AMERICAN FINL GROUP INC OHIO4.8K shares7.92%2025-12-312026-02-11 ABT ABBOTT LABS5.2K shares27.94%2025-12-312026-02-11 LMT LOCKHEED MARTIN CORP1.3K shares14.71%2025-12-312026-02-11 PLD PROLOGIS INC.5.1K shares17.81%2025-12-312026-02-11 NKE NIKE INC10.0K shares-18.08%2025-12-312026-02-11 PM PHILIP MORRIS INTL INC3.9K shares-0.05%2025-12-312026-02-11 XLV SELECT SECTOR SPDR TR4.0K shares172.84%2025-12-312026-02-11 LDUR PIMCO ETF TR6.4K sharesnew addition2025-12-312026-02-11 AVDV AMERICAN CENTY ETF TR6.4K sharesnew addition2025-12-312026-02-11 CRWD CROWDSTRIKE HLDGS INC1.3K shares502.86%2025-12-312026-02-11 HIG HARTFORD INSURANCE GROUP INC4.2K shares5.87%2025-12-312026-02-11 SCHF SCHWAB STRATEGIC TR24.3K shares46.71%2025-12-312026-02-11 UPS UNITED PARCEL SERVICE INC5.9K shares753.78%2025-12-312026-02-11 BXMT BLACKSTONE MTG TR INC29.1K shares0.00%2025-12-312026-02-11 PLTR PALANTIR TECHNOLOGIES INC3.2K shares30.90%2025-12-312026-02-11 MAR MARRIOTT INTL INC NEW1.8K shares5.81%2025-12-312026-02-11 PGR PROGRESSIVE CORP2.4K shares17.92%2025-12-312026-02-11 TROW PRICE T ROWE GROUP INC5.4K shares8.29%2025-12-312026-02-11 AVES AMERICAN CENTY ETF TR9.3K sharesnew addition2025-12-312026-02-11 AIG AMERICAN INTL GROUP INC6.2K shares-1.30%2025-12-312026-02-11 STWD STARWOOD PPTY TR INC28.8K shares0.00%2025-12-312026-02-11 SNA SNAP ON INC1.5K shares-1.97%2025-12-312026-02-11 VOT VANGUARD INDEX FDS1.9K shares6.63%2025-12-312026-02-11 KMB KIMBERLY-CLARK CORP5.2K shares3.05%2025-12-312026-02-11 SDY SPDR SERIES TRUST3.8K shares0.00%2025-12-312026-02-11 QTUM ETF SER SOLUTIONS4.7K sharesnew addition2025-12-312026-02-11 IR INGERSOLL RAND INC6.5K shares1373.24%2025-12-312026-02-11 URA GLOBAL X FDS11.4K sharesnew addition2025-12-312026-02-11 CHDN CHURCHILL DOWNS INC4.4K shares0.00%2025-12-312026-02-11 IBHF ISHARES TR21.3K shares-37.70%2025-12-312026-02-11 DLN WISDOMTREE TR5.5K shares0.00%2025-12-312026-02-11 AGG ISHARES TR4.8K shares-3.57%2025-12-312026-02-11 AMD ADVANCED MICRO DEVICES INC2.2K shares-4.49%2025-12-312026-02-11 DEMZ ADVISORS INNER CIRCLE FD III10.7K shares-4.87%2025-12-312026-02-11 SPYV SPDR SERIES TRUST8.0K shares3.41%2025-12-312026-02-11 DON WISDOMTREE TR8.4K shares14.33%2025-12-312026-02-11 PWV INVESCO EXCHANGE TRADED FD T6.5K shares0.00%2025-12-312026-02-11 IVW ISHARES TR3.5K shares31.35%2025-12-312026-02-11 TJX TJX COS INC NEW2.7K shares32.85%2025-12-312026-02-11 VTIP VANGUARD MALVERN FDS8.4K sharesnew addition2025-12-312026-02-11 SYK STRYKER CORPORATION1.2K shares3.80%2025-12-312026-02-11 CEG CONSTELLATION ENERGY CORP1.1K shares1.59%2025-12-312026-02-11 IWD ISHARES TR1.9K shares10.94%2025-12-312026-02-11 DE DEERE & CO853 shares3.27%2025-12-312026-02-11 IYE ISHARES TR8.3K shares0.00%2025-12-312026-02-11 DOL WISDOMTREE TR5.9K shares0.00%2025-12-312026-02-11 VOE VANGUARD INDEX FDS2.1K shares9.10%2025-12-312026-02-11 T AT&T INC15.0K shares33.74%2025-12-312026-02-11 CSX CSX CORP10.1K shares11.17%2025-12-312026-02-11 ELV ELEVANCE HEALTH INC FORMERLY1.0K shares291.01%2025-12-312026-02-11 CVS CVS HEALTH CORP4.6K shares210.39%2025-12-312026-02-11 SCHP SCHWAB STRATEGIC TR13.8K shares24453.57%2025-12-312026-02-11 ITW ILLINOIS TOOL WKS INC1.4K shares2.37%2025-12-312026-02-11 FNDX SCHWAB STRATEGIC TR12.8K shares0.26%2025-12-312026-02-11 CB CHUBB LIMITED1.1K shares7.53%2025-12-312026-02-11 GDX VANECK ETF TRUST4.0K sharesnew addition2025-12-312026-02-11 FLRN SPDR SERIES TRUST11.0K shares-3.75%2025-12-312026-02-11 FCX FREEPORT-MCMORAN INC6.3K shares-5.86%2025-12-312026-02-11 EEM ISHARES TR5.9K shares9.40%2025-12-312026-02-11 ALMU AELUMA INC18.6K shares12.05%2025-12-312026-02-11 GS GOLDMAN SACHS GROUP INC361 shares-6.48%2025-12-312026-02-11 WMB WILLIAMS COS INC5.3K shares-0.75%2025-12-312026-02-11 BITB BITWISE BITCOIN ETF TR6.6K shares0.00%2025-12-312026-02-11 EPD ENTERPRISE PRODS PARTNERS L9.7K shares-11.85%2025-12-312026-02-11 SCHA SCHWAB STRATEGIC TR10.8K shares6.72%2025-12-312026-02-11 FTEC FIDELITY COVINGTON TRUST1.4K shares3.20%2025-12-312026-02-11 JCI JOHNSON CTLS INTL PLC2.5K shares2.83%2025-12-312026-02-11 MMC MARSH & MCLENNAN COS INC1.6K shares-6.58%2025-12-312026-02-11 SPYI NEOS ETF TRUST5.6K shares29.83%2025-12-312026-02-11 SPXC SPX TECHNOLOGIES INC1.5K shares20.48%2025-12-312026-02-11 FNDF SCHWAB STRATEGIC TR6.5K shares2.94%2025-12-312026-02-11 COP CONOCOPHILLIPS3.1K shares19.23%2025-12-312026-02-11 KLAC KLA CORP239 shares21.32%2025-12-312026-02-11 MET METLIFE INC3.7K shares4.11%2025-12-312026-02-11 RBCAA REPUBLIC BANCORP INC KY4.1K shares2.63%2025-12-312026-02-11 VFC V F CORP15.7K shares-29.84%2025-12-312026-02-11 SCHG SCHWAB STRATEGIC TR8.6K shares282.78%2025-12-312026-02-11 APD AIR PRODS & CHEMS INC1.1K shares9.00%2025-12-312026-02-11 VNQ VANGUARD INDEX FDS3.1K shares97.61%2025-12-312026-02-11 NSC NORFOLK SOUTHN CORP949 shares0.00%2025-12-312026-02-11 EYPT EYEPOINT INC14.9K shares8.34%2025-12-312026-02-11 FANG DIAMONDBACK ENERGY INC1.8K shares0.56%2025-12-312026-02-11 SO SOUTHERN CO3.1K shares26.71%2025-12-312026-02-11 DELL DELL TECHNOLOGIES INC2.1K shares6.00%2025-12-312026-02-11 AEP AMERICAN ELEC PWR CO INC2.3K shares0.00%2025-12-312026-02-11 XYZ BLOCK INC4.1K shares0.10%2025-12-312026-02-11 SE SEA LTD2.1K sharesnew addition2025-12-312026-02-11 OKTA OKTA INC3.0K shares0.00%2025-12-312026-02-11 SCHK SCHWAB STRATEGIC TR8.0K shares0.00%2025-12-312026-02-11 ADI ANALOG DEVICES INC965 shares78.70%2025-12-312026-02-11 TLH ISHARES TR2.6K shares0.00%2025-12-312026-02-11 IVE ISHARES TR1.2K shares0.00%2025-12-312026-02-11 CRM SALESFORCE INC971 shares569.66%2025-12-312026-02-11 VTES VANGUARD WELLINGTON FD2.5K sharesnew addition2025-12-312026-02-11 DHR DANAHER CORPORATION1.1K shares24.66%2025-12-312026-02-11 SPGM SPDR INDEX SHS FDS3.3K shares0.03%2025-12-312026-02-11 VB VANGUARD INDEX FDS968 shares9.01%2025-12-312026-02-11 UBER UBER TECHNOLOGIES INC3.0K shares424.48%2025-12-312026-02-11 BDX BECTON DICKINSON & CO1.3K shares795.04%2025-12-312026-02-11 EXC EXELON CORP5.5K shares80.34%2025-12-312026-02-11 EMR EMERSON ELEC CO1.8K shares1556.88%2025-12-312026-02-11 IDV ISHARES TR6.0K shares1.09%2025-12-312026-02-11 APH AMPHENOL CORP NEW1.7K shares39.97%2025-12-312026-02-11 SUB ISHARES TR2.2K sharesnew addition2025-12-312026-02-11 ROST ROSS STORES INC1.3K shares4.62%2025-12-312026-02-11 NEM NEWMONT CORP2.3K shares7.12%2025-12-312026-02-11 XLE SELECT SECTOR SPDR TR5.2K shares802.27%2025-12-312026-02-11 MU MICRON TECHNOLOGY INC808 shares1124.24%2025-12-312026-02-11 SBUX STARBUCKS CORP2.7K shares49.54%2025-12-312026-02-11 SPGI S&P GLOBAL INC434 shares178.21%2025-12-312026-02-11 NET CLOUDFLARE INC1.1K shares0.00%2025-12-312026-02-11 IAGG ISHARES TR4.5K shares3.08%2025-12-312026-02-11 MPWR MONOLITHIC PWR SYS INC243 shares7.05%2025-12-312026-02-11 OEF ISHARES TR643 shares793.06%2025-12-312026-02-11 FBTC FIDELITY WISE ORIGIN BITCOIN2.9K shares-31.40%2025-12-312026-02-11 XLK SELECT SECTOR SPDR TR1.5K shares-19.86%2025-12-312026-02-11 VOOG VANGUARD ADMIRAL FDS INC486 shares168.51%2025-12-312026-02-11 CHE CHEMED CORP NEW500 shares0.00%2025-12-312026-02-11 IWV ISHARES TR550 shares0.00%2025-12-312026-02-11 DES WISDOMTREE TR6.4K shares18.97%2025-12-312026-02-11 SYM SYMBOTIC INC3.6K shares0.00%2025-12-312026-02-11 VMC VULCAN MATLS CO743 shares18.88%2025-12-312026-02-11 SCCO SOUTHERN COPPER CORP1.5K shares0.82%2025-12-312026-02-11 DVN DEVON ENERGY CORP NEW5.7K shares4.01%2025-12-312026-02-11 ARCC ARES CAPITAL CORP10.2K shares-2.60%2025-12-312026-02-11 IUSV ISHARES TR2.0K shares0.00%2025-12-312026-02-11 CSL CARLISLE COS INC633 shares0.00%2025-12-312026-02-11 ADBE ADOBE INC574 shares229.89%2025-12-312026-02-11 VPLS VANGUARD MALVERN FDS2.6K sharesnew addition2025-12-312026-02-11 MPW MEDICAL PPTYS TRUST INC39.3K shares0.00%2025-12-312026-02-11 TOTL SSGA ACTIVE ETF TR5.0K shares1.87%2025-12-312026-02-11 PYPL PAYPAL HLDGS INC3.4K shares129.63%2025-12-312026-02-11 BND VANGUARD BD INDEX FDS2.7K sharesnew addition2025-12-312026-02-11 DTE DTE ENERGY CO1.5K shares0.00%2025-12-312026-02-11 TT TRANE TECHNOLOGIES PLC503 shares-1.57%2025-12-312026-02-11 BKNG BOOKING HOLDINGS INC36 shares620.00%2025-12-312026-02-11 CTVA CORTEVA INC2.8K shares86.40%2025-12-312026-02-11 KTB KONTOOR BRANDS INC3.1K sharesnew addition2025-12-312026-02-11 HAL HALLIBURTON CO6.6K shares-26.73%2025-12-312026-02-11 IEF ISHARES TR1.9K shares94.14%2025-12-312026-02-11 FNDA SCHWAB STRATEGIC TR5.7K shares-0.07%2025-12-312026-02-11 EBAY EBAY INC.2.1K shares112.75%2025-12-312026-02-11 TNL TRAVEL PLUS LEISURE CO2.5K shares0.80%2025-12-312026-02-11 AES AES CORP12.4K shares3.04%2025-12-312026-02-11 STRV EA SERIES TRUST4.0K shares-0.96%2025-12-312026-02-11 CYBR CYBERARK SOFTWARE LTD397 shares14.41%2025-12-312026-02-11 GSLC GOLDMAN SACHS ETF TR1.3K sharesnew addition2025-12-312026-02-11 GPC GENUINE PARTS CO1.4K shares0.00%2025-12-312026-02-11 ACWX ISHARES TR2.6K shares0.00%2025-12-312026-02-11 OKE ONEOK INC NEW2.4K shares-8.47%2025-12-312026-02-11 ASML ASML HOLDING N V163 shares14.79%2025-12-312026-02-11 XLU SELECT SECTOR SPDR TR4.1K shares100.00%2025-12-312026-02-11 KMI KINDER MORGAN INC DEL6.3K shares3.05%2025-12-312026-02-11 KKR & CO INC KKR & CO INC1.4K shares5352.00%2025-12-312026-02-11 VPL VANGUARD INTL EQUITY INDEX F1.9K shares182.96%2025-12-312026-02-11 BR BROADRIDGE FINL SOLUTIONS IN754 shares0.00%2025-12-312026-02-11 MDLZ MONDELEZ INTL INC3.1K shares21.19%2025-12-312026-02-11 HCAT HEALTH CATALYST INC70.0K shares-6.67%2025-12-312026-02-11 DGRO ISHARES TR2.4K shares39.93%2025-12-312026-02-11 VLO VALERO ENERGY CORP1.0K shares18.61%2025-12-312026-02-11 GIS GENERAL MLS INC3.5K shares14.66%2025-12-312026-02-11 TRGP TARGA RES CORP883 shares71.12%2025-12-312026-02-11 LINDE PLC LINDE PLC377 shares161.81%2025-12-312026-02-11 PAYX PAYCHEX INC1.4K shares1.82%2025-12-312026-02-11 NCLH NORWEGIAN CRUISE LINE HLDG L6.8K shares18.88%2025-12-312026-02-11 LDOS LEIDOS HOLDINGS INC827 shares0.12%2025-12-312026-02-11 FAST FASTENAL CO3.7K shares73.53%2025-12-312026-02-11 LYV LIVE NATION ENTERTAINMENT IN1.0K shares10.44%2025-12-312026-02-11 EFV ISHARES TR2.0K shares0.00%2025-12-312026-02-11 PFF ISHARES TR4.6K shares0.00%2025-12-312026-02-11 REM ISHARES TR6.5K shares0.00%2025-12-312026-02-11 PH PARKER-HANNIFIN CORP163 shares45.54%2025-12-312026-02-11 SYY SYSCO CORP1.9K shares205.37%2025-12-312026-02-11 MSI MOTOROLA SOLUTIONS INC368 shares1.38%2025-12-312026-02-11 CPB THE CAMPBELLS COMPANY5.1K sharesnew addition2025-12-312026-02-11 TSM TAIWAN SEMICONDUCTOR MFG LTD462 shares63.83%2025-12-312026-02-11 DFUS DIMENSIONAL ETF TRUST1.9K sharesnew addition2025-12-312026-02-11 SCHY SCHWAB STRATEGIC TR4.6K sharesnew addition2025-12-312026-02-11 HSY HERSHEY CO754 sharesnew addition2025-12-312026-02-11 TMUS T-MOBILE US INC670 shares78.19%2025-12-312026-02-11 INTU INTUIT205 shares336.17%2025-12-312026-02-11 BIV VANGUARD BD INDEX FDS1.7K sharesnew addition2025-12-312026-02-11 FNDE SCHWAB STRATEGIC TR3.7K shares42.82%2025-12-312026-02-11 PDP INVESCO EXCHANGE TRADED FD T1.1K shares0.00%2025-12-312026-02-11 ISRG INTUITIVE SURGICAL INC234 shares157.14%2025-12-312026-02-11 MUNI PIMCO ETF TR2.5K sharesnew addition2025-12-312026-02-11 ESGU ISHARES TR865 sharesnew addition2025-12-312026-02-11 XYL XYLEM INC935 shares24.67%2025-12-312026-02-11 IVZ INVESCO LTD4.8K shares-21.04%2025-12-312026-02-11 CTAS CINTAS CORP670 shares2.45%2025-12-312026-02-11 HTZ HERTZ GLOBAL HLDGS INC24.4K shares0.00%2025-12-312026-02-11 PECO PHILLIPS EDISON & CO INC3.5K shares0.00%2025-12-312026-02-11 ALM ALMONTY INDS INC14.1K shares40.84%2025-12-312026-02-11 MKC MCCORMICK & CO INC1.8K shares-20.03%2025-12-312026-02-11 DTM DT MIDSTREAM INC1.0K shares0.00%2025-12-312026-02-11 KR KROGER CO1.9K shares81.96%2025-12-312026-02-11 TGT TARGET CORP1.2K shares1216.30%2025-12-312026-02-11 VNO VORNADO RLTY TR3.5K shares27.93%2025-12-312026-02-11 CWB SPDR SERIES TRUST1.3K shares0.00%2025-12-312026-02-11 BBY BEST BUY INC1.7K shares0.00%2025-12-312026-02-11 VRTX VERTEX PHARMACEUTICALS INC254 shares38.80%2025-12-312026-02-11 CRSP CRISPR THERAPEUTICS AG2.2K shares7.36%2025-12-312026-02-11 NVS NOVARTIS AG829 shares214.02%2025-12-312026-02-11 VDE VANGUARD WORLD FD904 shares490.85%2025-12-312026-02-11 BAX BAXTER INTL INC5.9K sharesnew addition2025-12-312026-02-11 XLI SELECT SECTOR SPDR TR717 shares0.00%2025-12-312026-02-11 CLX CLOROX CO DEL1.1K shares900.91%2025-12-312026-02-11 DG DOLLAR GEN CORP NEW807 shares80600.00%2025-12-312026-02-11 NIO NIO INC20.9K shares-54.77%2025-12-312026-02-11 ET ENERGY TRANSFER L P6.4K shares-33.73%2025-12-312026-02-11 FENY FIDELITY COVINGTON TRUST4.2K sharesnew addition2025-12-312026-02-11 TXG 10X GENOMICS INC6.4K shares0.00%2025-12-312026-02-11 O REALTY INCOME CORP1.8K shares2325.00%2025-12-312026-02-11 WELL WELLTOWER INC562 shares7.46%2025-12-312026-02-11 FXL FIRST TR EXCHANGE TRADED FD616 shares0.00%2025-12-312026-02-11 F FORD MTR CO7.8K shares0.49%2025-12-312026-02-11 CENCORA INC CENCORA INC303 shares10.99%2025-12-312026-02-11 WPC WP CAREY INC1.6K shares75.20%2025-12-312026-02-11 IBB ISHARES TR600 shares0.00%2025-12-312026-02-11 BP BP PLC2.9K shares59.14%2025-12-312026-02-11 CME CME GROUP INC366 shares4.57%2025-12-312026-02-11 XJR ISHARES TR2.3K shares0.00%2025-12-312026-02-11 DVY ISHARES TR676 shares0.00%2025-12-312026-02-11 HBAN HUNTINGTON BANCSHARES INC5.4K shares12.61%2025-12-312026-02-11 PKG PACKAGING CORP AMER455 shares26.74%2025-12-312026-02-11 USMV ISHARES TR993 shares218.27%2025-12-312026-02-11 XPEV XPENG INC4.6K shares0.00%2025-12-312026-02-11 UTHR UNITED THERAPEUTICS CORP DEL188 shares0.00%2025-12-312026-02-11 GEHC GE HEALTHCARE TECHNOLOGIES I1.1K shares63.13%2025-12-312026-02-11 LEN LENNAR CORP874 shares0.58%2025-12-312026-02-11 AMT AMERICAN TOWER CORP NEW500 shares104.08%2025-12-312026-02-11 FNDC SCHWAB STRATEGIC TR2.0K shares-2.17%2025-12-312026-02-11 SRE SEMPRA993 shares0.00%2025-12-312026-02-11 D DOMINION ENERGY INC1.5K shares166.01%2025-12-312026-02-11 FFBC FIRST FINL BANCORP OH3.5K shares0.00%2025-12-312026-02-11 SABR SABRE CORP64.0K shares0.00%2025-12-312026-02-11 CIBR FIRST TR EXCHANGE TRADED FD1.2K sharesnew addition2025-12-312026-02-11 BF.A BROWN FORMAN CORP3.3K shares1.31%2025-12-312026-02-11 CEFA GLOBAL X FDS2.3K sharesnew addition2025-12-312026-02-11 CBSH COMMERCE BANCSHARES INC1.6K shares4.98%2025-12-312026-02-11 IEI ISHARES TR704 shares0.00%2025-12-312026-02-11 GAP GAP INC3.2K shares0.00%2025-12-312026-02-11 ISMD NORTHERN LTS FD TR IV2.1K sharesnew addition2025-12-312026-02-11 QUAL ISHARES TR414 shares165.38%2025-12-312026-02-11 DNP DNP SELECT INCOME FD INC8.2K shares-6.70%2025-12-312026-02-11 MSTR STRATEGY INC539 shares0.00%2025-12-312026-02-11 SOFI SOFI TECHNOLOGIES INC3.1K shares27.70%2025-12-312026-02-11 WPM WHEATON PRECIOUS METALS CORP690 shares0.00%2025-12-312026-02-11 SNPS SYNOPSYS INC172 shares17.81%2025-12-312026-02-11 SHEL SHELL PLC1.1K shares63.75%2025-12-312026-02-11 VCSH VANGUARD SCOTTSDALE FDS980 sharesnew addition2025-12-312026-02-11 KMX CARMAX INC2.0K shares19900.00%2025-12-312026-02-11 PWR QUANTA SVCS INC183 shares0.00%2025-12-312026-02-11 ALL ALLSTATE CORP370 shares12.12%2025-12-312026-02-11 PRU PRUDENTIAL FINL INC680 shares0.00%2025-12-312026-02-11 FDS FACTSET RESH SYS INC264 shares0.00%2025-12-312026-02-11 AJG GALLAGHER ARTHUR J & CO296 shares2.78%2025-12-312026-02-11 SRLN SSGA ACTIVE ETF TR1.9K shares-17.57%2025-12-312026-02-11 VOOV VANGUARD ADMIRAL FDS INC373 shares0.00%2025-12-312026-02-11 XLP SELECT SECTOR SPDR TR983 shares0.51%2025-12-312026-02-11 ED CONSOLIDATED EDISON INC762 shares12.22%2025-12-312026-02-11 NTRS NORTHERN TR CORP549 shares1563.64%2025-12-312026-02-11 ARM ARM HOLDINGS PLC684 shares1.94%2025-12-312026-02-11 CTBI COMMUNITY TR BANCORP INC1.3K shares0.00%2025-12-312026-02-11 CBRE CBRE GROUP INC464 shares243.70%2025-12-312026-02-11 AVSC AMERICAN CENTY ETF TR1.3K sharesnew addition2025-12-312026-02-11 MFC MANULIFE FINL CORP2.0K shares0.00%2025-12-312026-02-11 WSO WATSCO INC214 shares0.00%2025-12-312026-02-11 RDVY FIRST TR EXCHANGE TRADED FD1.0K shares0.00%2025-12-312026-02-11 DLTR DOLLAR TREE INC584 shares335.82%2025-12-312026-02-11 CL COLGATE PALMOLIVE CO909 shares121.71%2025-12-312026-02-11 MGC VANGUARD WORLD FD284 shares0.35%2025-12-312026-02-11 URI UNITED RENTALS INC87 shares47.46%2025-12-312026-02-11 LHX L3HARRIS TECHNOLOGIES INC235 shares0.00%2025-12-312026-02-11 TRV TRAVELERS COMPANIES INC237 shares14.49%2025-12-312026-02-11 QQQI NEOS ETF TRUST1.3K shares34.64%2025-12-312026-02-11 AMAT APPLIED MATLS INC266 shares401.89%2025-12-312026-02-11 EOG EOG RES INC643 shares0.94%2025-12-312026-02-11 CRH PLC CRH PLC538 sharesnew addition2025-12-312026-02-11 EA ELECTRONIC ARTS INC327 shares30.80%2025-12-312026-02-11 STZ CONSTELLATION BRANDS INC481 shares411.70%2025-12-312026-02-11 ATRO ASTRONICS CORP1.2K shares-12.50%2025-12-312026-02-11 DIA SPDR DOW JONES INDL AVERAGE137 shares0.00%2025-12-312026-02-11 CNO CNO FINL GROUP INC1.5K shares0.00%2025-12-312026-02-11 GLD SPDR GOLD TR162 shares0.00%2025-12-312026-02-11 VCIT VANGUARD SCOTTSDALE FDS754 shares19.68%2025-12-312026-02-11 CMA COMERICA INC722 shares0.00%2025-12-312026-02-11 NOC NORTHROP GRUMMAN CORP110 shares96.43%2025-12-312026-02-11 HWM HOWMET AEROSPACE INC304 shares1500.00%2025-12-312026-02-11 IYW ISHARES TR312 shares316.00%2025-12-312026-02-11 DEO DIAGEO PLC719 shares2776.00%2025-12-312026-02-11 DAL DELTA AIR LINES INC DEL881 shares-22.58%2025-12-312026-02-11 IDRV ISHARES TR1.6K shares0.00%2025-12-312026-02-11 PANW PALO ALTO NETWORKS INC324 shares276.74%2025-12-312026-02-11 ETHA ISHARES ETHEREUM TR2.6K sharesnew addition2025-12-312026-02-11 FE FIRSTENERGY CORP1.3K sharesnew addition2025-12-312026-02-11 ATEC ALPHATEC HLDGS INC2.8K shares5.88%2025-12-312026-02-11 NOW SERVICENOW INC383 shares9475.00%2025-12-312026-02-11 OHI OMEGA HEALTHCARE INVS INC1.3K shares0.00%2025-12-312026-02-11 VHT VANGUARD WORLD FD200 shares0.00%2025-12-312026-02-11 BIIB BIOGEN INC324 shares0.00%2025-12-312026-02-11 EVLV EVOLV TECHNOLOGIES HLDNGS IN7.8K shares3.14%2025-12-312026-02-11 AORT ARTIVION INC1.2K shares0.00%2025-12-312026-02-11 XMTR XOMETRY INC919 shares0.00%2025-12-312026-02-11 UNM UNUM GROUP705 shares0.00%2025-12-312026-02-11 BF.B BROWN FORMAN CORP2.1K shares123.92%2025-12-312026-02-11 HSBC HSBC HLDGS PLC689 shares0.00%2025-12-312026-02-11 SCHC SCHWAB STRATEGIC TR1.2K shares-5.48%2025-12-312026-02-11 PEBO PEOPLES BANCORP INC1.8K shares0.00%2025-12-312026-02-11 ECL ECOLAB INC205 shares1.49%2025-12-312026-02-11 CRDO CREDO TECHNOLOGY GROUP HOLDI373 shares309.89%2025-12-312026-02-11 PVAL PUTNAM ETF TRUST1.2K sharesnew addition2025-12-312026-02-11 MTDR MATADOR RES CO1.3K shares-16.22%2025-12-312026-02-11 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available