The Analysis of McIlrath & Eck, LLC's Holdings
Currently, McIlrath & Eck, LLC holds 977 types of securities in its portfolio with a total value $1.1B. In the most recent quarter, they have increased their positions in MSFT (+66.2K shares, valued at $32.0M), DFSD (+215.0K shares, valued at $10.3M), N/A (+114.1K shares, valued at $9.1M); decreased their positions in EMXC (-113.5K shares, valued at $8.3M), VV (-19.9K shares, valued at $6.3M), SIVR (-85.2K shares, valued at $5.8M); initiated new positions in N/A (+114.1K shares, valued at $9.1M), DUSB (+39.4K shares, valued at $2.0M), FTWO (+31.5K shares, valued at $1.3M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VUG VANGUARD INDEX FDS162.3K shares-1.62%2025-12-312026-02-03
STXT EA SERIES TRUST3.5M shares4.53%2025-12-312026-02-03 VTV VANGUARD INDEX FDS294.2K shares8.79%2025-12-312026-02-03 DFSD DIMENSIONAL ETF TRUST1.1M shares23.45%2025-12-312026-02-03 DFAI DIMENSIONAL ETF TRUST1.4M shares1.22%2025-12-312026-02-03 AVMC AMERICAN CENTY ETF TR744.6K shares4.70%2025-12-312026-02-03 MSFT MICROSOFT CORP106.4K shares164.29%2025-12-312026-02-03 VV VANGUARD INDEX FDS124.8K shares-13.74%2025-12-312026-02-03 FDVV FIDELITY COVINGTON TRUST680.7K shares-12.09%2025-12-312026-02-03 BUXX EA SERIES TRUST1.8M shares-1.98%2025-12-312026-02-03 STXE EA SERIES TRUST885.2K shares-0.45%2025-12-312026-02-03 VWOB VANGUARD WHITEHALL FDS386.5K shares11.60%2025-12-312026-02-03 VO VANGUARD INDEX FDS87.6K shares7.03%2025-12-312026-02-03 IDMO INVESCO EXCH TRADED FD TR II441.8K shares13.78%2025-12-312026-02-03 SCHF SCHWAB STRATEGIC TR1.0M shares11.50%2025-12-312026-02-03 CGSD CAPITAL GRP FIXED INCM ETF T878.2K shares-3.11%2025-12-312026-02-03 VNQ VANGUARD INDEX FDS232.8K shares5.37%2025-12-312026-02-03 AVLV AMERICAN CENTY ETF TR254.5K shares-8.00%2025-12-312026-02-03 VB VANGUARD INDEX FDS69.6K shares7.71%2025-12-312026-02-03 VCRB VANGUARD MALVERN FDS224.4K shares43.09%2025-12-312026-02-03 SIVR ABRDN SILVER ETF TRUST242.2K shares-26.01%2025-12-312026-02-03 AAPL APPLE INC53.5K shares-3.26%2025-12-312026-02-03 AVUV AMERICAN CENTY ETF TR128.2K shares7.76%2025-12-312026-02-03 DEXC DIMENSIONAL ETF TRUST178.8K shares7.05%2025-12-312026-02-03 DFSV DIMENSIONAL ETF TRUST316.7K shares16.42%2025-12-312026-02-03 IUS INVESCO EXCH TRD SLF IDX FD149.2K shares9.64%2025-12-312026-02-03 VTI VANGUARD INDEX FDS24.8K shares-0.16%2025-12-312026-02-03 VHT VANGUARD WORLD FD27.5K shares17392.99%2025-12-312026-02-03 VPU VANGUARD WORLD FD42.2K shares21565.64%2025-12-312026-02-03 VDC VANGUARD WORLD FD36.9K shares461087.50%2025-12-312026-02-03 STIP ISHARES TR69.3K shares15.27%2025-12-312026-02-03 IWY ISHARES TR22.8K shares-15.04%2025-12-312026-02-03 VGSH VANGUARD SCOTTSDALE FDS95.6K shares21.88%2025-12-312026-02-03 ALPHABET INC ALPHABET INC17.9K shares15.49%2025-12-312026-02-03 COST COSTCO WHSL CORP NEW6.4K shares-0.25%2025-12-312026-02-03 EMXC ISHARES INC70.1K shares-61.82%2025-12-312026-02-03 AMZN AMAZON COM INC21.4K shares7.58%2025-12-312026-02-03 UMH UMH PPTYS INC241.2K shares-6.14%2025-12-312026-02-03 NVDA NVIDIA CORPORATION19.1K shares-22.72%2025-12-312026-02-03 IVV ISHARES TR5.2K shares0.72%2025-12-312026-02-03 ALPHABET INC ALPHABET INC10.1K shares-0.25%2025-12-312026-02-03 PCAR PACCAR INC28.0K shares11.67%2025-12-312026-02-03 WM WASTE MGMT INC DEL13.7K shares1.04%2025-12-312026-02-03 SPY SPDR S&P 500 ETF TR4.3K shares-3.32%2025-12-312026-02-03 IAGG ISHARES TR52.8K shares18.45%2025-12-312026-02-03 CMF ISHARES TR43.8K shares25.14%2025-12-312026-02-03 VFVA VANGUARD WELLINGTON FD17.6K shares-9.31%2025-12-312026-02-03 BNDX VANGUARD CHARLOTTE FDS47.9K shares175.23%2025-12-312026-02-03 JPM JPMORGAN CHASE & CO.7.1K shares5.16%2025-12-312026-02-03 DUSB DIMENSIONAL ETF TRUST39.4K sharesnew addition2025-12-312026-02-03 TSLA TESLA INC4.3K shares-2.50%2025-12-312026-02-03 VTEB VANGUARD MUN BD FDS35.3K shares-2.71%2025-12-312026-02-03 META META PLATFORMS INC2.3K shares4.43%2025-12-312026-02-03 AFL AFLAC INC13.5K shares-15.99%2025-12-312026-02-03 FTWO EA SERIES TRUST31.5K sharesnew addition2025-12-312026-02-03 IXUS ISHARES TR14.1K shares2.11%2025-12-312026-02-03 HD HOME DEPOT INC3.3K shares0.22%2025-12-312026-02-03 PULS PGIM ETF TR21.1K shares-1.00%2025-12-312026-02-03 AXP AMERICAN EXPRESS CO2.8K shares0.00%2025-12-312026-02-03 BA BOEING CO4.5K shares8.27%2025-12-312026-02-03 EFA ISHARES TR10.0K shares0.21%2025-12-312026-02-03 IWF ISHARES TR2.0K shares-0.65%2025-12-312026-02-03 BROADCOM INC BROADCOM INC2.6K shares31.69%2025-12-312026-02-03 BAC BANK AMERICA CORP15.9K shares4.79%2025-12-312026-02-03 PG PROCTER AND GAMBLE CO6.1K shares7.65%2025-12-312026-02-03 CSCO CISCO SYS INC10.9K shares2.60%2025-12-312026-02-03 VXUS VANGUARD STAR FDS9.7K shares0.00%2025-12-312026-02-03 XOM EXXON MOBIL CORP6.0K shares1.74%2025-12-312026-02-03 EPD ENTERPRISE PRODS PARTNERS L21.4K shares-2.66%2025-12-312026-02-03 V VISA INC1.9K shares3.53%2025-12-312026-02-03 IJR ISHARES TR5.6K shares-5.05%2025-12-312026-02-03 LLY ELI LILLY & CO619 shares-15.09%2025-12-312026-02-03 SUSC ISHARES TR27.8K shares67.62%2025-12-312026-02-03 IBM INTERNATIONAL BUSINESS MACHS2.2K shares-1.44%2025-12-312026-02-03 MDY SPDR S&P MIDCAP 400 ETF TR1.1K shares0.00%2025-12-312026-02-03 SBUX STARBUCKS CORP7.6K shares5.20%2025-12-312026-02-03 ORCL ORACLE CORP3.2K shares12.76%2025-12-312026-02-03 AMGN AMGEN INC1.9K shares0.05%2025-12-312026-02-03 MCD MCDONALDS CORP2.0K shares38.56%2025-12-312026-02-03 WMT WALMART INC5.4K shares50.51%2025-12-312026-02-03 XCEM COLUMBIA ETF TR II15.5K shares-11.18%2025-12-312026-02-03 NULV NUSHARES ETF TR12.2K shares43.29%2025-12-312026-02-03 CGDV CAPITAL GROUP DIVIDEND VALUE12.5K shares0.00%2025-12-312026-02-03 XLK SELECT SECTOR SPDR TR3.7K shares96.90%2025-12-312026-02-03 IJH ISHARES TR8.0K shares1.98%2025-12-312026-02-03 BND VANGUARD BD INDEX FDS7.0K shares13.17%2025-12-312026-02-03 SBIL SIMPLIFY EXCHANGE TRADED FUN5.2K sharesnew addition2025-12-312026-02-03 ITW ILLINOIS TOOL WKS INC2.1K shares0.05%2025-12-312026-02-03 SPSM SPDR SERIES TRUST10.7K shares-4.47%2025-12-312026-02-03 CVX CHEVRON CORP NEW3.2K shares-0.94%2025-12-312026-02-03 LOW LOWES COS INC2.0K shares7.72%2025-12-312026-02-03 RGLD ROYAL GOLD INC2.1K shares-6.76%2025-12-312026-02-03 PEP PEPSICO INC3.1K shares1.25%2025-12-312026-02-03 DFUS DIMENSIONAL ETF TRUST5.7K shares-22.58%2025-12-312026-02-03 IWD ISHARES TR2.0K shares10.57%2025-12-312026-02-03 ES EVERSOURCE ENERGY6.1K shares-5.37%2025-12-312026-02-03 NKE NIKE INC6.1K shares0.68%2025-12-312026-02-03 VWO VANGUARD INTL EQUITY INDEX F7.1K shares-2.62%2025-12-312026-02-03 GE AEROSPACE GE AEROSPACE1.2K shares26.25%2025-12-312026-02-03 NRG NRG ENERGY INC2.4K shares2.97%2025-12-312026-02-03 EFAX SPDR INDEX SHS FDS7.3K shares63.46%2025-12-312026-02-03 VTES VANGUARD WELLINGTON FD3.6K shares18.75%2025-12-312026-02-03 T AT&T INC14.2K shares-8.75%2025-12-312026-02-03 NEM NEWMONT CORP3.4K shares-10.83%2025-12-312026-02-03 VT VANGUARD INTL EQUITY INDEX F2.4K shares62.62%2025-12-312026-02-03 SSNC SS&C TECHNOLOGIES HLDGS INC3.7K shares449.70%2025-12-312026-02-03 AEP AMERICAN ELEC PWR CO INC2.8K shares-3.34%2025-12-312026-02-03 FSLR FIRST SOLAR INC1.2K shares-6.11%2025-12-312026-02-03 MO ALTRIA GROUP INC5.4K shares-1.42%2025-12-312026-02-03 CB CHUBB LIMITED1.0K shares4.60%2025-12-312026-02-03 CVS CVS HEALTH CORP3.8K shares5.28%2025-12-312026-02-03 FIBK FIRST INTST BANCSYSTEM INC8.5K sharesnew addition2025-12-312026-02-03 IXG ISHARES TR2.4K shares-3.98%2025-12-312026-02-03 GLD SPDR GOLD TR710 shares0.00%2025-12-312026-02-03 DFNM DIMENSIONAL ETF TRUST5.8K shares44.90%2025-12-312026-02-03 IUSV ISHARES TR2.7K shares0.52%2025-12-312026-02-03 VCSH VANGUARD SCOTTSDALE FDS3.4K shares432.20%2025-12-312026-02-03 TJX TJX COS INC NEW1.8K shares0.00%2025-12-312026-02-03 VEA VANGUARD TAX-MANAGED FDS4.4K shares-6.82%2025-12-312026-02-03 SHOP SHOPIFY INC1.7K shares-5.31%2025-12-312026-02-03 CTSH COGNIZANT TECHNOLOGY SOLUTIO3.2K sharesnew addition2025-12-312026-02-03 TMUS T-MOBILE US INC1.3K shares-1.89%2025-12-312026-02-03 DFLV DIMENSIONAL ETF TRUST7.7K shares3.03%2025-12-312026-02-03 ABBV ABBVIE INC1.1K shares49.15%2025-12-312026-02-03 NFLX NETFLIX INC2.8K shares941.51%2025-12-312026-02-03 VBR VANGUARD INDEX FDS1.2K shares60.18%2025-12-312026-02-03 RIO RIO TINTO PLC3.2K shares-5.11%2025-12-312026-02-03 BSV VANGUARD BD INDEX FDS3.2K shares0.00%2025-12-312026-02-03 COP CONOCOPHILLIPS2.7K shares12.11%2025-12-312026-02-03 ESGV VANGUARD WORLD FD2.1K shares18.70%2025-12-312026-02-03 IWM ISHARES TR1.0K shares-3.39%2025-12-312026-02-03 DXIV DIMENSIONAL ETF TRUST3.9K shares0.00%2025-12-312026-02-03 MSI MOTOROLA SOLUTIONS INC654 shares3.81%2025-12-312026-02-03 MA MASTERCARD INCORPORATED439 shares7.33%2025-12-312026-02-03 AGG ISHARES TR2.5K shares0.77%2025-12-312026-02-03 CAT CATERPILLAR INC427 shares0.00%2025-12-312026-02-03 GS GOLDMAN SACHS GROUP INC273 shares2.63%2025-12-312026-02-03 ORI OLD REP INTL CORP5.0K shares1.67%2025-12-312026-02-03 ABT ABBOTT LABS1.8K shares65.60%2025-12-312026-02-03 SPDW SPDR INDEX SHS FDS5.1K shares0.00%2025-12-312026-02-03 SCHD SCHWAB STRATEGIC TR8.2K shares-36.26%2025-12-312026-02-03 CEG CONSTELLATION ENERGY CORP637 shares44.44%2025-12-312026-02-03 RDVY FIRST TR EXCHANGE TRADED FD3.2K shares1150.97%2025-12-312026-02-03 UNH UNITEDHEALTH GROUP INC668 shares3.41%2025-12-312026-02-03 COF CAPITAL ONE FINL CORP907 shares4.01%2025-12-312026-02-03 SNA SNAP ON INC637 shares0.00%2025-12-312026-02-03 PAGP PLAINS GP HLDGS L P11.5K shares-10.89%2025-12-312026-02-03 SYK STRYKER CORPORATION621 shares2.81%2025-12-312026-02-03 NULG NUSHARES ETF TR2.2K shares24.26%2025-12-312026-02-03 QCOM QUALCOMM INC1.3K shares-1.09%2025-12-312026-02-03 IUSG ISHARES TR1.3K shares-22.73%2025-12-312026-02-03 HRI HERC HLDGS INC1.4K shares0.00%2025-12-312026-02-03 BK BANK NEW YORK MELLON CORP1.8K shares-4.27%2025-12-312026-02-03 QQEW FIRST TR EXCHANGE-TRADED FD1.5K sharesnew addition2025-12-312026-02-03 IBHI ISHARES TR8.6K sharesnew addition2025-12-312026-02-03 TSM TAIWAN SEMICONDUCTOR MFG LTD653 shares108.63%2025-12-312026-02-03 XJH ISHARES TR4.4K shares42.11%2025-12-312026-02-03 MU MICRON TECHNOLOGY INC686 shares1272.00%2025-12-312026-02-03 DELL DELL TECHNOLOGIES INC1.5K shares72.86%2025-12-312026-02-03 BITO PROSHARES TR15.8K shares-48.10%2025-12-312026-02-03 VIG VANGUARD SPECIALIZED FUNDS866 shares0.58%2025-12-312026-02-03 KMI KINDER MORGAN INC DEL6.8K shares-4.44%2025-12-312026-02-03 WFC WELLS FARGO CO NEW1.9K shares0.21%2025-12-312026-02-03 CM CANADIAN IMPERIAL BANK OF CO1.9K shares7.08%2025-12-312026-02-03 IEFA ISHARES TR2.0K shares909.79%2025-12-312026-02-03 VCTR VICTORY CAP HLDGS INC2.8K shares-72.62%2025-12-312026-02-03 TMO THERMO FISHER SCIENTIFIC INC297 shares50.76%2025-12-312026-02-03 DFIV DIMENSIONAL ETF TRUST3.4K shares-3.44%2025-12-312026-02-03 DFAS DIMENSIONAL ETF TRUST2.4K shares-16.25%2025-12-312026-02-03 WLDN WILLDAN GROUP INC1.6K shares-5.78%2025-12-312026-02-03 IBDU ISHARES TR7.0K shares165.65%2025-12-312026-02-03 IBDT ISHARES TR6.5K shares166.39%2025-12-312026-02-03 GEV GE VERNOVA INC251 shares31.41%2025-12-312026-02-03 HAWX ISHARES TR4.2K sharesnew addition2025-12-312026-02-03 DFAC DIMENSIONAL ETF TRUST4.0K shares0.00%2025-12-312026-02-03 AMD ADVANCED MICRO DEVICES INC744 shares191.76%2025-12-312026-02-03 CGIC CAPITAL GROUP INTERNATIONAL4.9K sharesnew addition2025-12-312026-02-03 WWD WOODWARD INC521 shares-6.13%2025-12-312026-02-03 IVLU ISHARES TR4.1K shares549.76%2025-12-312026-02-03 XLF SELECT SECTOR SPDR TR2.9K shares0.04%2025-12-312026-02-03 COWZ PACER FDS TR2.6K shares47.13%2025-12-312026-02-03 DHR DANAHER CORPORATION680 shares-14.47%2025-12-312026-02-03 VEEV VEEVA SYS INC697 sharesnew addition2025-12-312026-02-03 PFE PFIZER INC6.2K shares43.76%2025-12-312026-02-03 IWB ISHARES TR410 shares0.24%2025-12-312026-02-03 JNJ JOHNSON & JOHNSON727 shares34.63%2025-12-312026-02-03 FFIV F5 INC580 shares0.00%2025-12-312026-02-03 FNDF SCHWAB STRATEGIC TR3.3K shares3.51%2025-12-312026-02-03 EMR EMERSON ELEC CO1.1K shares0.00%2025-12-312026-02-03 PSX PHILLIPS 661.1K shares4.61%2025-12-312026-02-03 FNDX SCHWAB STRATEGIC TR5.2K shares6.26%2025-12-312026-02-03 EASG DBX ETF TR4.0K shares1.49%2025-12-312026-02-03 CPA COPA HOLDINGS SA1.2K shares97.94%2025-12-312026-02-03 PBR PETROLEO BRASILEIRO SA PETRO11.3K sharesnew addition2025-12-312026-02-03 HII HUNTINGTON INGALLS INDS INC388 shares5.15%2025-12-312026-02-03 NUSC NUSHARES ETF TR2.9K shares-5.45%2025-12-312026-02-03 BMY BRISTOL-MYERS SQUIBB CO2.4K shares6.69%2025-12-312026-02-03 MPC MARATHON PETE CORP788 shares14.37%2025-12-312026-02-03 AMP AMERIPRISE FINL INC261 shares0.00%2025-12-312026-02-03 ENOV ENOVIS CORPORATION4.8K shares-13.05%2025-12-312026-02-03 APH AMPHENOL CORP NEW940 shares0.00%2025-12-312026-02-03 VUSB VANGUARD BD INDEX FDS2.5K shares0.00%2025-12-312026-02-03 DISV DIMENSIONAL ETF TRUST3.3K shares-12.91%2025-12-312026-02-03 STN STANTEC INC1.3K shares0.00%2025-12-312026-02-03 CRWD CROWDSTRIKE HLDGS INC265 shares5.16%2025-12-312026-02-03 UPS UNITED PARCEL SERVICE INC1.2K shares2.48%2025-12-312026-02-03 SCHK SCHWAB STRATEGIC TR3.7K shares0.00%2025-12-312026-02-03 VRT VERTIV HOLDINGS CO750 shares1288.89%2025-12-312026-02-03 ADP AUTOMATIC DATA PROCESSING IN472 shares6.07%2025-12-312026-02-03 RTX RTX CORPORATION645 shares65.38%2025-12-312026-02-03 XNTK SPDR SERIES TRUST425 shares0.00%2025-12-312026-02-03 SCHB SCHWAB STRATEGIC TR4.5K shares0.00%2025-12-312026-02-03 CSX CSX CORP3.2K shares227.50%2025-12-312026-02-03 PNC PNC FINL SVCS GROUP INC533 shares3.90%2025-12-312026-02-03 QDPL PACER FDS TR2.6K sharesnew addition2025-12-312026-02-03 CGMM CAPITAL GROUP EQUITY ETF TR3.8K sharesnew addition2025-12-312026-02-03 IWR ISHARES TR1.1K shares528.57%2025-12-312026-02-03 BLV VANGUARD BD INDEX FDS1.6K shares0.00%2025-12-312026-02-03 AGX ARGAN INC342 shares0.00%2025-12-312026-02-03 KLAC KLA CORP88 shares450.00%2025-12-312026-02-03 TT TRANE TECHNOLOGIES PLC275 shares120.00%2025-12-312026-02-03 UFPI UFP INDUSTRIES INC1.1K shares0.00%2025-12-312026-02-03 XLE SELECT SECTOR SPDR TR2.3K shares187.13%2025-12-312026-02-03 SPOT SPOTIFY TECHNOLOGY S A177 shares0.00%2025-12-312026-02-03 TTWO TAKE-TWO INTERACTIVE SOFTWAR401 shares0.00%2025-12-312026-02-03 ADBE ADOBE INC290 shares-2.03%2025-12-312026-02-03 AZZ AZZ INC946 sharesnew addition2025-12-312026-02-03 SCHA SCHWAB STRATEGIC TR3.5K shares116.38%2025-12-312026-02-03 SRE SEMPRA1.1K shares0.62%2025-12-312026-02-03 ALK ALASKA AIR GROUP INC2.0K shares-9.03%2025-12-312026-02-03 DFAR DIMENSIONAL ETF TRUST4.2K shares0.00%2025-12-312026-02-03 WES WESTERN MIDSTREAM PARTNERS L2.4K shares0.00%2025-12-312026-02-03 LZB LA Z BOY INC2.6K shares0.00%2025-12-312026-02-03 DYFI ETF OPPORTUNITIES TRUST4.1K shares0.00%2025-12-312026-02-03 GBTC GRAYSCALE BITCOIN TRUST ETF1.4K shares0.00%2025-12-312026-02-03 BP BP PLC2.6K shares1.15%2025-12-312026-02-03 PEG PUBLIC SVC ENTERPRISE GRP IN1.1K shares55.37%2025-12-312026-02-03 JKHY HENRY JACK & ASSOC INC500 shares0.00%2025-12-312026-02-03 MS MORGAN STANLEY513 shares1873.08%2025-12-312026-02-03 ITDD ISHARES TR2.6K shares7953.13%2025-12-312026-02-03 DSI ISHARES TR701 shares-28.25%2025-12-312026-02-03 EW EDWARDS LIFESCIENCES CORP1.1K shares14.64%2025-12-312026-02-03 AMAT APPLIED MATLS INC350 shares-11.62%2025-12-312026-02-03 GNL GLOBAL NET LEASE INC10.4K sharesnew addition2025-12-312026-02-03 MUSA MURPHY USA INC220 shares0.00%2025-12-312026-02-03 IXN ISHARES TR844 shares-3.65%2025-12-312026-02-03 VXF VANGUARD INDEX FDS420 shares82.61%2025-12-312026-02-03 FNF FIDELITY NATIONAL FINANCIAL1.6K shares-9.48%2025-12-312026-02-03 OSEA HARBOR ETF TRUST2.9K shares1.27%2025-12-312026-02-03 AOM ISHARES TR1.8K shares0.84%2025-12-312026-02-03 SBRA SABRA HEALTH CARE REIT INC4.5K sharesnew addition2025-12-312026-02-03 PLOW DOUGLAS DYNAMICS INC2.5K shares0.00%2025-12-312026-02-03 BXMT BLACKSTONE MTG TR INC4.3K sharesnew addition2025-12-312026-02-03 SCHX SCHWAB STRATEGIC TR3.0K shares22.46%2025-12-312026-02-03 ISRG INTUITIVE SURGICAL INC142 shares0.00%2025-12-312026-02-03 OPY OPPENHEIMER HLDGS INC1.1K sharesnew addition2025-12-312026-02-03 DRI DARDEN RESTAURANTS INC430 shares0.00%2025-12-312026-02-03 REM ISHARES TR3.5K sharesnew addition2025-12-312026-02-03 SW SMURFIT WESTROCK PLC2.0K shares0.00%2025-12-312026-02-03 FTNT FORTINET INC982 shares22.44%2025-12-312026-02-03 AVDV AMERICAN CENTY ETF TR822 sharesnew addition2025-12-312026-02-03 MMM 3M CO482 shares-1.83%2025-12-312026-02-03 EMA EMERA INC1.6K shares-20.58%2025-12-312026-02-03 RPM RPM INTL INC738 shares0.00%2025-12-312026-02-03 PRI PRIMERICA INC297 shares-6.31%2025-12-312026-02-03 AHR AMERICAN HEALTHCARE REIT INC1.6K 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shares0.00%2025-12-312026-02-03 FLRN SPDR SERIES TRUST1.1K shares0.00%2025-12-312026-02-03 CTVA CORTEVA INC519 shares0.00%2025-12-312026-02-03 IBP INSTALLED BLDG PRODS INC134 shares0.00%2025-12-312026-02-03 PRIM PRIMORIS SVCS CORP277 shares0.00%2025-12-312026-02-03 ALPS ETF TR ALPS ETF TR729 shares21.70%2025-12-312026-02-03 VOT VANGUARD INDEX FDS122 shares0.00%2025-12-312026-02-03 WELL WELLTOWER INC184 shares0.00%2025-12-312026-02-03 ACWI ISHARES TR241 shares-22.76%2025-12-312026-02-03 SJM SMUCKER J M CO348 shares-10.54%2025-12-312026-02-03 SCMB SCHWAB STRATEGIC TR1.3K sharesnew addition2025-12-312026-02-03 UMBF UMB FINL CORP291 shares0.00%2025-12-312026-02-03 GDV GABELLI DIVID & INCOME TR1.2K shares0.00%2025-12-312026-02-03 ADM ARCHER DANIELS MIDLAND CO571 shares0.00%2025-12-312026-02-03 CBRE CBRE GROUP INC200 shares0.00%2025-12-312026-02-03 CMI CUMMINS INC63 shares0.00%2025-12-312026-02-03 IEF ISHARES TR334 shares882.35%2025-12-312026-02-03 SCHW SCHWAB CHARLES CORP321 shares143.18%2025-12-312026-02-03 IGSB ISHARES TR604 shares0.00%2025-12-312026-02-03 TRP TC ENERGY CORP580 sharesnew addition2025-12-312026-02-03 DGX QUEST DIAGNOSTICS INC183 sharesnew addition2025-12-312026-02-03 WTW WILLIS TOWERS WATSON PLC LTD96 shares0.00%2025-12-312026-02-03 TXT TEXTRON INC357 shares0.00%2025-12-312026-02-03 IWO ISHARES TR95 shares0.00%2025-12-312026-02-03 SYF SYNCHRONY FINANCIAL365 shares0.00%2025-12-312026-02-03 XJR ISHARES TR714 shares102.84%2025-12-312026-02-03 VFMF VANGUARD WELLINGTON FD201 shares0.00%2025-12-312026-02-03 MDGL MADRIGAL PHARMACEUTICALS INC52 shares0.00%2025-12-312026-02-03 DE DEERE & CO65 sharesnew addition2025-12-312026-02-03 AVMV AMERICAN CENTY ETF TR423 shares0.00%2025-12-312026-02-03 PFF ISHARES TR970 shares0.00%2025-12-312026-02-03 OVV OVINTIV INC762 shares0.00%2025-12-312026-02-03 UTI UNIVERSAL TECHNICAL INST INC1.1K shares0.00%2025-12-312026-02-03 BE BLOOM ENERGY CORP341 shares0.00%2025-12-312026-02-03 MDLZ MONDELEZ INTL INC550 sharesnew addition2025-12-312026-02-03 FFTY INNOVATOR ETFS TRUST850 shares0.00%2025-12-312026-02-03 FSBW FS BANCORP INC700 shares0.00%2025-12-312026-02-03 WU WESTERN UN CO3.1K shares0.00%2025-12-312026-02-03 PANW PALO ALTO NETWORKS INC155 shares25.00%2025-12-312026-02-03 SJNK SPDR SERIES TRUST1.1K shares0.00%2025-12-312026-02-03 MELI MERCADOLIBRE INC14 shares40.00%2025-12-312026-02-03 IVW ISHARES TR227 shares0.00%2025-12-312026-02-03 FNDA SCHWAB STRATEGIC TR883 shares23.67%2025-12-312026-02-03 GFF GRIFFON CORP376 shares-30.24%2025-12-312026-02-03 BDX BECTON DICKINSON & CO142 shares0.00%2025-12-312026-02-03 MUR MURPHY OIL CORP880 shares0.00%2025-12-312026-02-03 ALB ALBEMARLE CORP194 shares0.00%2025-12-312026-02-03 HESM HESS MIDSTREAM LP790 shares0.00%2025-12-312026-02-03 WDAY WORKDAY INC125 shares0.00%2025-12-312026-02-03 PLTR PALANTIR TECHNOLOGIES INC151 shares9.42%2025-12-312026-02-03 PGX INVESCO EXCH TRADED FD TR II2.4K shares0.00%2025-12-312026-02-03 DFEV DIMENSIONAL ETF TRUST793 shares0.00%2025-12-312026-02-03 EARN ELLINGTON CREDIT COMPANY4.9K shares-53.25%2025-12-312026-02-03 MSGS MADISON SQUARE GRDN SPRT COR100 shares0.00%2025-12-312026-02-03 USMV ISHARES TR274 shares0.00%2025-12-312026-02-03 FENI FIDELITY COVINGTON TRUST705 shares-22.01%2025-12-312026-02-03 HEGD LISTED FDS TR1.0K shares0.00%2025-12-312026-02-03 SCI SERVICE CORP INTL327 shares0.62%2025-12-312026-02-03 IP INTERNATIONAL PAPER CO641 shares452.59%2025-12-312026-02-03 VLO VALERO ENERGY CORP155 shares0.00%2025-12-312026-02-03 SDY SPDR SERIES TRUST181 shares0.00%2025-12-312026-02-03 IRT INDEPENDENCE RLTY TR INC1.4K shares0.00%2025-12-312026-02-03 GVA GRANITE CONSTR INC217 shares0.00%2025-12-312026-02-03 ADUS ADDUS HOMECARE CORP231 shares0.00%2025-12-312026-02-03 DVY ISHARES TR176 shares0.00%2025-12-312026-02-03 IDV ISHARES TR628 shares0.00%2025-12-312026-02-03 ARCC ARES CAPITAL CORP1.2K shares0.00%2025-12-312026-02-03 VOOV VANGUARD ADMIRAL FDS INC121 shares0.83%2025-12-312026-02-03 DEO DIAGEO PLC285 shares0.00%2025-12-312026-02-03 DIS DISNEY WALT CO212 shares0.00%2025-12-312026-02-03 USB US BANCORP DEL452 shares33.73%2025-12-312026-02-03 SMP STANDARD MTR PRODS INC648 sharesnew addition2025-12-312026-02-03 EWJ ISHARES INC295 shares0.00%2025-12-312026-02-03 AZO AUTOZONE INC7 shares0.00%2025-12-312026-02-03 PSMT PRICESMART INC191 shares0.00%2025-12-312026-02-03 TSBK TIMBERLAND BANCORP INC650 shares0.00%2025-12-312026-02-03 TM TOYOTA MOTOR CORP108 shares0.00%2025-12-312026-02-03 USLM UNITED STS LIME & MINERALS I192 sharesnew addition2025-12-312026-02-03 IVR INVESCO MORTGAGE CAPITAL INC2.7K shares-58.98%2025-12-312026-02-03 DORM DORMAN PRODS INC183 shares-36.01%2025-12-312026-02-03 VTIP VANGUARD MALVERN FDS455 shares-3.81%2025-12-312026-02-03 HODL VANECK BITCOIN ETF905 shares7.74%2025-12-312026-02-03 SCHH SCHWAB STRATEGIC TR1.1K shares21.73%2025-12-312026-02-03 GNTX GENTEX CORP950 shares0.00%2025-12-312026-02-03 GEHC GE HEALTHCARE TECHNOLOGIES I263 shares42.16%2025-12-312026-02-03 DOCU DOCUSIGN INC315 shares-27.08%2025-12-312026-02-03 VYM VANGUARD WHITEHALL FDS150 shares0.00%2025-12-312026-02-03 FLDR FIDELITY MERRIMACK STR TR427 shares-48.24%2025-12-312026-02-03 PFG PRINCIPAL FINANCIAL GROUP IN243 shares242.25%2025-12-312026-02-03 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available