The Analysis of MATHER GROUP, LLC.'s Holdings
Currently, MATHER GROUP, LLC. holds 632 types of securities in its portfolio with a total value $9.7B. In the most recent quarter, they have increased their positions in VTI (+191.1K shares, valued at $64.1M), SCHV (+1.0M shares, valued at $30.3M), IEF (+207.8K shares, valued at $20.0M); decreased their positions in SCHG (-357.8K shares, valued at $11.7M), DFUV (-88.6K shares, valued at $4.1M), DFIS (-64.7K shares, valued at $2.1M); initiated new positions in DBC (+34.7K shares, valued at $776.8K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SCHG SCHWAB STRATEGIC TR41.8M shares-0.85%2025-12-312026-01-13
SCHV SCHWAB STRATEGIC TR35.1M shares3.00%2025-12-312026-01-13 VGK VANGUARD INTL EQUITY INDEX F8.7M shares2.53%2025-12-312026-01-13 VPL VANGUARD INTL EQUITY INDEX F6.0M shares0.27%2025-12-312026-01-13 DFAE DIMENSIONAL ETF TRUST12.2M shares0.11%2025-12-312026-01-13 VMBS VANGUARD SCOTTSDALE FDS7.0M shares3.63%2025-12-312026-01-13 SPTI SPDR SERIES TRUST11.3M shares5.48%2025-12-312026-01-13 BIV VANGUARD BD INDEX FDS3.5M shares5.07%2025-12-312026-01-13 VUG VANGUARD INDEX FDS487.8K shares-0.21%2025-12-312026-01-13 DISV DIMENSIONAL ETF TRUST5.9M shares0.14%2025-12-312026-01-13 VTV VANGUARD INDEX FDS1.2M shares-0.38%2025-12-312026-01-13 DFSV DIMENSIONAL ETF TRUST6.6M shares1.62%2025-12-312026-01-13 VCSH VANGUARD SCOTTSDALE FDS2.7M shares6.11%2025-12-312026-01-13 SPTL SPDR SERIES TRUST7.8M shares4.03%2025-12-312026-01-13 FBND FIDELITY MERRIMACK STR TR4.2M shares4.05%2025-12-312026-01-13 VBK VANGUARD INDEX FDS603.3K shares-0.22%2025-12-312026-01-13 VBR VANGUARD INDEX FDS635.0K shares-0.37%2025-12-312026-01-13 IAGG ISHARES TR2.5M shares4.44%2025-12-312026-01-13 VTI VANGUARD INDEX FDS315.8K shares153.27%2025-12-312026-01-13 VWO VANGUARD INTL EQUITY INDEX F1.8M shares1.81%2025-12-312026-01-13 VCIT VANGUARD SCOTTSDALE FDS952.2K shares4.60%2025-12-312026-01-13 IEUR ISHARES TR1.0M shares-0.01%2025-12-312026-01-13 SCHE SCHWAB STRATEGIC TR2.1M shares0.04%2025-12-312026-01-13 VWOB VANGUARD WHITEHALL FDS935.8K shares2.94%2025-12-312026-01-13 AGG ISHARES TR586.8K shares8.54%2025-12-312026-01-13 VEU VANGUARD INTL EQUITY INDEX F743.0K shares0.82%2025-12-312026-01-13 AAPL APPLE INC191.5K shares2.32%2025-12-312026-01-13 DFIS DIMENSIONAL ETF TRUST1.6M shares-3.97%2025-12-312026-01-13 SCHC SCHWAB STRATEGIC TR1.1M shares0.35%2025-12-312026-01-13 IVV ISHARES TR71.7K shares0.05%2025-12-312026-01-13 IPAC ISHARES TR655.9K shares3.10%2025-12-312026-01-13 VTEB VANGUARD MUN BD FDS943.0K shares5.63%2025-12-312026-01-13 MSFT MICROSOFT CORP91.7K shares0.91%2025-12-312026-01-13 DFAI DIMENSIONAL ETF TRUST1.1M shares5.18%2025-12-312026-01-13 DFLV DIMENSIONAL ETF TRUST1.2M shares4.58%2025-12-312026-01-13 PG PROCTER AND GAMBLE CO280.1K shares0.70%2025-12-312026-01-13 NVDA NVIDIA CORPORATION208.6K shares10.85%2025-12-312026-01-13 ESGV VANGUARD WORLD FD284.6K shares6.26%2025-12-312026-01-13 IOO ISHARES TR251.5K shares-5.26%2025-12-312026-01-13 VXF VANGUARD INDEX FDS144.2K shares-1.00%2025-12-312026-01-13 VGIT VANGUARD SCOTTSDALE FDS486.9K shares5.92%2025-12-312026-01-13 VT VANGUARD INTL EQUITY INDEX F206.3K shares-2.24%2025-12-312026-01-13 DFAC DIMENSIONAL ETF TRUST726.4K shares-1.04%2025-12-312026-01-13 IEF ISHARES TR274.4K shares311.89%2025-12-312026-01-13 JMUB J P MORGAN EXCHANGE TRADED F454.6K shares7.12%2025-12-312026-01-13 DFUV DIMENSIONAL ETF TRUST483.1K shares-15.49%2025-12-312026-01-13 IWF ISHARES TR46.4K shares-5.43%2025-12-312026-01-13 ITM VANECK ETF TRUST456.6K shares-0.89%2025-12-312026-01-13 SUB ISHARES TR193.9K shares5.11%2025-12-312026-01-13 BROADCOM INC BROADCOM INC59.6K shares8.05%2025-12-312026-01-13 ESGD ISHARES TR213.8K shares5.93%2025-12-312026-01-13 VSS VANGUARD INTL EQUITY INDEX F135.7K shares-0.99%2025-12-312026-01-13 ALPHABET INC ALPHABET INC60.4K shares2.83%2025-12-312026-01-13 ALPHABET INC ALPHABET INC56.0K shares-0.62%2025-12-312026-01-13 PEP PEPSICO INC119.6K shares-1.07%2025-12-312026-01-13 MCD MCDONALDS CORP55.2K shares0.27%2025-12-312026-01-13 AMZN AMAZON COM INC72.3K shares-0.54%2025-12-312026-01-13 META META PLATFORMS INC25.0K shares3.97%2025-12-312026-01-13 CINF CINCINNATI FINL CORP98.8K shares-5.50%2025-12-312026-01-13 ITW ILLINOIS TOOL WKS INC65.4K shares4.55%2025-12-312026-01-13 EFA ISHARES TR164.8K shares267.50%2025-12-312026-01-13 AFL AFLAC INC143.4K shares-3.13%2025-12-312026-01-13 BND VANGUARD BD INDEX FDS209.1K shares-1.41%2025-12-312026-01-13 TGT TARGET CORP155.2K shares7.51%2025-12-312026-01-13 PPG PPG INDS INC142.3K shares10.27%2025-12-312026-01-13 TROW PRICE T ROWE GROUP INC139.3K shares-0.48%2025-12-312026-01-13 APD AIR PRODS & CHEMS INC57.5K shares11.46%2025-12-312026-01-13 HRL HORMEL FOODS CORP598.4K shares20.04%2025-12-312026-01-13 AOS SMITH A O CORP210.6K shares4.07%2025-12-312026-01-13 ATO ATMOS ENERGY CORP84.0K shares-5.62%2025-12-312026-01-13 BF.B BROWN FORMAN CORP520.4K shares9.89%2025-12-312026-01-13 V VISA INC38.4K shares1.45%2025-12-312026-01-13 SPY SPDR S&P 500 ETF TR17.9K shares-2.67%2025-12-312026-01-13 IEMG ISHARES INC178.2K shares4.98%2025-12-312026-01-13 TSLA TESLA INC25.6K shares7.70%2025-12-312026-01-13 XOM EXXON MOBIL CORP91.2K shares-0.85%2025-12-312026-01-13 LLY ELI LILLY & CO10.1K shares28.68%2025-12-312026-01-13 EAGG ISHARES TR224.2K shares4.22%2025-12-312026-01-13 CAT CATERPILLAR INC18.6K shares-3.07%2025-12-312026-01-13 BRK.A BERKSHIRE HATHAWAY INC DEL14 shares0.00%2025-12-312026-01-13 MUB ISHARES TR96.7K shares-2.40%2025-12-312026-01-13 IEFA ISHARES TR114.5K shares0.23%2025-12-312026-01-13 IWD ISHARES TR47.6K shares-7.41%2025-12-312026-01-13 SLYG SPDR SERIES TRUST100.2K shares-1.41%2025-12-312026-01-13 DFAT DIMENSIONAL ETF TRUST150.2K shares-16.31%2025-12-312026-01-13 SPEU SPDR INDEX SHS FDS170.1K shares-8.50%2025-12-312026-01-13 JPIE J P MORGAN EXCHANGE TRADED F180.0K shares-1.23%2025-12-312026-01-13 ABBV ABBVIE INC35.0K shares0.29%2025-12-312026-01-13 NEM NEWMONT CORP79.7K shares4.56%2025-12-312026-01-13 VGLT VANGUARD SCOTTSDALE FDS140.0K shares-4.77%2025-12-312026-01-13 UCON FIRST TR EXCHNG TRADED FD VI303.0K shares1.37%2025-12-312026-01-13 SLYV SPDR SERIES TRUST83.6K shares-3.13%2025-12-312026-01-13 JNJ JOHNSON & JOHNSON35.9K shares-3.58%2025-12-312026-01-13 IWB ISHARES TR19.4K shares-1.87%2025-12-312026-01-13 JPM JPMORGAN CHASE & CO.22.2K shares3.62%2025-12-312026-01-13 USMV ISHARES TR75.3K shares-0.41%2025-12-312026-01-13 COST COSTCO WHSL CORP NEW8.2K shares4.53%2025-12-312026-01-13 ESGE ISHARES INC158.0K shares1.59%2025-12-312026-01-13 DFIV DIMENSIONAL ETF TRUST136.1K shares-15.25%2025-12-312026-01-13 JCPB J P MORGAN EXCHANGE TRADED F142.4K shares-1.08%2025-12-312026-01-13 MA MASTERCARD INCORPORATED11.8K shares0.75%2025-12-312026-01-13 SCHA SCHWAB STRATEGIC TR230.9K shares0.02%2025-12-312026-01-13 WMT WALMART INC54.4K shares1.62%2025-12-312026-01-13 DFAX DIMENSIONAL ETF TRUST181.0K shares-1.30%2025-12-312026-01-13 VEA VANGUARD TAX-MANAGED FDS94.0K shares-20.80%2025-12-312026-01-13 TFI SPDR SERIES TRUST126.2K shares2.68%2025-12-312026-01-13 GE AEROSPACE GE AEROSPACE18.0K shares0.11%2025-12-312026-01-13 VGT VANGUARD WORLD FD7.2K shares-1.94%2025-12-312026-01-13 VOT VANGUARD INDEX FDS19.2K shares-0.03%2025-12-312026-01-13 VV VANGUARD INDEX FDS17.0K shares-4.03%2025-12-312026-01-13 IWS ISHARES TR37.5K shares0.02%2025-12-312026-01-13 HD HOME DEPOT INC15.4K shares-0.40%2025-12-312026-01-13 NFLX NETFLIX INC55.8K shares951.08%2025-12-312026-01-13 ESML ISHARES TR112.2K shares2.52%2025-12-312026-01-13 VO VANGUARD INDEX FDS17.7K shares0.06%2025-12-312026-01-13 DFCF DIMENSIONAL ETF TRUST118.3K shares5.94%2025-12-312026-01-13 IVW ISHARES TR39.9K shares2.36%2025-12-312026-01-13 IJR ISHARES TR40.6K shares-3.54%2025-12-312026-01-13 IJH ISHARES TR73.7K shares3.17%2025-12-312026-01-13 AMAT APPLIED MATLS INC18.9K shares-10.41%2025-12-312026-01-13 MGK VANGUARD WORLD FD11.6K shares-25.25%2025-12-312026-01-13 SUSB ISHARES TR181.4K shares11.56%2025-12-312026-01-13 ABT ABBOTT LABS36.5K shares-1.04%2025-12-312026-01-13 GOVT ISHARES TR188.8K shares1.09%2025-12-312026-01-13 CFO VICTORY PORTFOLIOS II58.4K shares-0.18%2025-12-312026-01-13 IVE ISHARES TR20.2K shares22.90%2025-12-312026-01-13 EEMV ISHARES INC66.9K shares0.00%2025-12-312026-01-13 VB VANGUARD INDEX FDS16.5K shares-3.14%2025-12-312026-01-13 VIG VANGUARD SPECIALIZED FUNDS19.3K shares-18.23%2025-12-312026-01-13 ADP AUTOMATIC DATA PROCESSING IN16.3K shares6.04%2025-12-312026-01-13 DMBS DOUBLELINE ETF TRUST83.3K shares2.84%2025-12-312026-01-13 VXUS VANGUARD STAR FDS54.4K shares4.64%2025-12-312026-01-13 OEF ISHARES TR11.8K shares1.87%2025-12-312026-01-13 CSCO CISCO SYS INC51.9K shares7.10%2025-12-312026-01-13 ORCL ORACLE CORP19.5K shares-25.27%2025-12-312026-01-13 TJX TJX COS INC NEW24.6K shares3.58%2025-12-312026-01-13 ADBE ADOBE INC10.7K shares2.60%2025-12-312026-01-13 ISTB ISHARES TR76.5K shares-3.94%2025-12-312026-01-13 PGR PROGRESSIVE CORP16.3K shares-3.07%2025-12-312026-01-13 INTU INTUIT5.6K shares-3.15%2025-12-312026-01-13 ILCV ISHARES TR37.9K shares0.00%2025-12-312026-01-13 UPS UNITED PARCEL SERVICE INC35.6K shares1.05%2025-12-312026-01-13 IWR ISHARES TR35.2K shares0.37%2025-12-312026-01-13 DFAW DIMENSIONAL ETF TRUST45.4K shares1.45%2025-12-312026-01-13 FNDF SCHWAB STRATEGIC TR71.3K shares-1.02%2025-12-312026-01-13 CVX CHEVRON CORP NEW21.1K shares4.05%2025-12-312026-01-13 CRM SALESFORCE INC12.1K shares13.66%2025-12-312026-01-13 DYNF BLACKROCK ETF TRUST52.5K shares3.43%2025-12-312026-01-13 VGSH VANGUARD SCOTTSDALE FDS54.2K shares118.76%2025-12-312026-01-13 KO COCA COLA CO45.2K shares10.95%2025-12-312026-01-13 PLTR PALANTIR TECHNOLOGIES INC17.5K shares11.66%2025-12-312026-01-13 DFAS DIMENSIONAL ETF TRUST43.9K shares-1.12%2025-12-312026-01-13 AXP AMERICAN EXPRESS CO8.2K shares19.49%2025-12-312026-01-13 FNDA SCHWAB STRATEGIC TR93.5K shares-0.07%2025-12-312026-01-13 MGV VANGUARD WORLD FD20.7K shares-3.66%2025-12-312026-01-13 RTX RTX CORPORATION15.9K shares0.52%2025-12-312026-01-13 IXUS ISHARES TR34.4K shares0.00%2025-12-312026-01-13 PM PHILIP MORRIS INTL INC17.7K shares3.39%2025-12-312026-01-13 DLN WISDOMTREE TR32.1K shares0.00%2025-12-312026-01-13 AMD ADVANCED MICRO DEVICES INC12.8K shares15.15%2025-12-312026-01-13 APH AMPHENOL CORP NEW19.7K shares-14.43%2025-12-312026-01-13 LMT LOCKHEED MARTIN CORP5.4K shares8.20%2025-12-312026-01-13 AMGN AMGEN INC7.9K shares0.04%2025-12-312026-01-13 SCHM SCHWAB STRATEGIC TR86.0K shares-5.57%2025-12-312026-01-13 LOW LOWES COS INC10.5K shares-0.69%2025-12-312026-01-13 WFC WELLS FARGO CO NEW27.1K shares9.57%2025-12-312026-01-13 SCHB SCHWAB STRATEGIC TR96.4K shares-1.21%2025-12-312026-01-13 NOW SERVICENOW INC16.5K shares401.09%2025-12-312026-01-13 VCEB VANGUARD WORLD FD39.4K shares4.13%2025-12-312026-01-13 PH PARKER-HANNIFIN CORP2.9K shares2.92%2025-12-312026-01-13 TAXF AMERICAN CENTY ETF TR49.2K shares-11.01%2025-12-312026-01-13 CDC VICTORY PORTFOLIOS II37.2K shares-0.82%2025-12-312026-01-13 CDNS CADENCE DESIGN SYSTEM INC7.8K shares17.20%2025-12-312026-01-13 SPGI S&P GLOBAL INC4.6K shares-6.77%2025-12-312026-01-13 NKE NIKE INC37.9K shares-8.95%2025-12-312026-01-13 MS MORGAN STANLEY13.5K shares4.58%2025-12-312026-01-13 T AT&T INC96.2K shares1.74%2025-12-312026-01-13 EFAV ISHARES TR27.1K shares0.00%2025-12-312026-01-13 KLAC KLA CORP1.9K shares-3.24%2025-12-312026-01-13 MMM 3M CO14.5K shares5.48%2025-12-312026-01-13 MU MICRON TECHNOLOGY INC8.1K shares5.08%2025-12-312026-01-13 VOOV VANGUARD ADMIRAL FDS INC11.2K shares-39.40%2025-12-312026-01-13 BAC BANK AMERICA CORP41.0K shares14.20%2025-12-312026-01-13 SPHQ INVESCO EXCHANGE TRADED FD T29.8K shares31.42%2025-12-312026-01-13 QUAL ISHARES TR11.0K shares-38.79%2025-12-312026-01-13 USIG ISHARES TR41.9K shares-5.39%2025-12-312026-01-13 SYK STRYKER CORPORATION6.1K shares-2.81%2025-12-312026-01-13 HYMB SPDR SERIES TRUST86.2K shares0.34%2025-12-312026-01-13 GEV GE VERNOVA INC3.2K shares2.12%2025-12-312026-01-13 CB CHUBB LIMITED6.7K shares-0.36%2025-12-312026-01-13 SUSL ISHARES TR17.0K shares0.00%2025-12-312026-01-13 IJS ISHARES TR18.0K shares1.58%2025-12-312026-01-13 TSM TAIWAN SEMICONDUCTOR MFG LTD6.7K shares5.85%2025-12-312026-01-13 VRTX VERTEX PHARMACEUTICALS INC4.4K shares1.98%2025-12-312026-01-13 GILD GILEAD SCIENCES INC16.2K shares21.17%2025-12-312026-01-13 FALN ISHARES TR72.3K shares-21.30%2025-12-312026-01-13 EEM ISHARES TR34.8K shares-0.14%2025-12-312026-01-13 IQDF FLEXSHARES TR62.7K shares3.13%2025-12-312026-01-13 VYM VANGUARD WHITEHALL FDS13.2K shares4.28%2025-12-312026-01-13 DFNM DIMENSIONAL ETF TRUST39.0K shares3.36%2025-12-312026-01-13 VOE VANGUARD INDEX FDS10.1K shares-0.14%2025-12-312026-01-13 CMS CMS ENERGY CORP25.5K shares84.05%2025-12-312026-01-13 AXON AXON ENTERPRISE INC3.0K shares2.73%2025-12-312026-01-13 QDF FLEXSHARES TR21.2K shares0.36%2025-12-312026-01-13 FMAT FIDELITY COVINGTON TRUST32.1K shares0.00%2025-12-312026-01-13 IBM INTERNATIONAL BUSINESS MACHS5.7K shares-1.00%2025-12-312026-01-13 ETFS GOLD TR ETFS GOLD TR40.5K shares-6.41%2025-12-312026-01-13 EZM WISDOMTREE TR24.9K shares-0.13%2025-12-312026-01-13 COP CONOCOPHILLIPS17.7K shares-27.55%2025-12-312026-01-13 IWO ISHARES TR5.1K shares-0.20%2025-12-312026-01-13 CMI CUMMINS INC3.2K shares0.53%2025-12-312026-01-13 CEG CONSTELLATION ENERGY CORP4.6K shares0.83%2025-12-312026-01-13 EFV ISHARES TR22.4K shares-20.14%2025-12-312026-01-13 EFG ISHARES TR13.7K shares0.07%2025-12-312026-01-13 HON HONEYWELL INTL INC8.0K shares-7.67%2025-12-312026-01-13 XLK SELECT SECTOR SPDR TR10.7K shares103.47%2025-12-312026-01-13 IWM ISHARES TR6.3K shares-9.64%2025-12-312026-01-13 MTUM ISHARES TR6.0K shares69.97%2025-12-312026-01-13 ISRG INTUITIVE SURGICAL INC2.6K shares16.68%2025-12-312026-01-13 PANW PALO ALTO NETWORKS INC8.0K shares17.59%2025-12-312026-01-13 HWM HOWMET AEROSPACE INC7.2K shares4.01%2025-12-312026-01-13 DIS DISNEY WALT CO12.6K shares-0.34%2025-12-312026-01-13 MBB ISHARES TR15.1K shares11.25%2025-12-312026-01-13 WAB WABTEC6.7K shares0.23%2025-12-312026-01-13 NVS NOVARTIS AG10.1K shares-1.11%2025-12-312026-01-13 GS GOLDMAN SACHS GROUP INC1.6K shares14.17%2025-12-312026-01-13 FELC FIDELITY COVINGTON TRUST35.8K shares0.00%2025-12-312026-01-13 IJT ISHARES TR9.6K shares6.05%2025-12-312026-01-13 COF CAPITAL ONE FINL CORP5.6K shares22.36%2025-12-312026-01-13 UNH UNITEDHEALTH GROUP INC4.1K shares4.47%2025-12-312026-01-13 SO SOUTHERN CO15.2K shares-43.19%2025-12-312026-01-13 JCI JOHNSON CTLS INTL PLC11.1K shares1.28%2025-12-312026-01-13 MGC VANGUARD WORLD FD5.3K shares-0.08%2025-12-312026-01-13 SHEL SHELL PLC17.8K shares1.06%2025-12-312026-01-13 DON WISDOMTREE TR25.2K shares-5.73%2025-12-312026-01-13 ITOT ISHARES TR8.7K shares3.93%2025-12-312026-01-13 THRO BLACKROCK ETF TRUST33.7K shares2.79%2025-12-312026-01-13 SNPS SYNOPSYS INC2.7K shares-0.33%2025-12-312026-01-13 WAT WATERS CORP3.3K shares3.65%2025-12-312026-01-13 GWX SPDR INDEX SHS FDS30.4K shares-0.03%2025-12-312026-01-13 FDX FEDEX CORP4.3K shares4.50%2025-12-312026-01-13 VTR VENTAS INC15.8K shares97.63%2025-12-312026-01-13 FCX FREEPORT-MCMORAN INC24.0K shares9.80%2025-12-312026-01-13 VZ VERIZON COMMUNICATIONS INC29.4K shares3.96%2025-12-312026-01-13 KVUE KENVUE INC67.2K shares122.77%2025-12-312026-01-13 EMB ISHARES TR11.8K shares3.24%2025-12-312026-01-13 NOC NORTHROP GRUMMAN CORP2.0K shares24.80%2025-12-312026-01-13 DFUS DIMENSIONAL ETF TRUST15.3K shares5.14%2025-12-312026-01-13 RELX RELX PLC27.9K shares-0.01%2025-12-312026-01-13 ED CONSOLIDATED EDISON INC11.3K shares-29.50%2025-12-312026-01-13 MSI MOTOROLA SOLUTIONS INC2.9K shares60.23%2025-12-312026-01-13 MPC MARATHON PETE CORP6.8K shares-0.78%2025-12-312026-01-13 FRDM EA SERIES TRUST21.5K shares0.00%2025-12-312026-01-13 BKNG BOOKING HOLDINGS INC203 shares-1.93%2025-12-312026-01-13 BK BANK NEW YORK MELLON CORP9.2K shares0.94%2025-12-312026-01-13 QCOM QUALCOMM INC6.2K shares6.34%2025-12-312026-01-13 PNC PNC FINL SVCS GROUP INC5.0K shares4.25%2025-12-312026-01-13 SPYG SPDR SERIES TRUST9.8K shares0.00%2025-12-312026-01-13 SAN BANCO SANTANDER S.A.88.4K shares0.14%2025-12-312026-01-13 AON PLC AON PLC2.9K shares3.69%2025-12-312026-01-13 WBD WARNER BROS DISCOVERY INC35.7K shares-4.25%2025-12-312026-01-13 OUNZ VANECK MERK GOLD ETF24.4K shares-27.02%2025-12-312026-01-13 BA BOEING CO4.6K shares5.88%2025-12-312026-01-13 TXN TEXAS INSTRS INC5.8K shares-7.84%2025-12-312026-01-13 IDXX IDEXX LABS INC1.5K shares1.73%2025-12-312026-01-13 DSI ISHARES TR7.6K shares-0.68%2025-12-312026-01-13 AIG AMERICAN INTL GROUP INC11.3K shares1.48%2025-12-312026-01-13 URI UNITED RENTALS INC1.2K shares-0.08%2025-12-312026-01-13 XLG INVESCO EXCHANGE TRADED FD T16.1K shares0.00%2025-12-312026-01-13 TMUS T-MOBILE US INC4.7K shares-4.94%2025-12-312026-01-13 CENCORA INC CENCORA INC2.8K shares-0.53%2025-12-312026-01-13 CAH CARDINAL HEALTH INC4.6K shares-2.88%2025-12-312026-01-13 SBUX STARBUCKS CORP11.2K shares-0.97%2025-12-312026-01-13 ONEQ FIDELITY COMWLTH TR10.3K shares0.00%2025-12-312026-01-13 GLD SPDR GOLD TR2.4K shares7.93%2025-12-312026-01-13 EQIX EQUINIX INC1.2K shares-8.01%2025-12-312026-01-13 XMAG TIDAL TRUST II40.3K shares200.72%2025-12-312026-01-13 DHI D R HORTON INC6.3K shares2.87%2025-12-312026-01-13 BDX BECTON DICKINSON & CO4.7K shares-3.60%2025-12-312026-01-13 BNDX VANGUARD CHARLOTTE FDS18.6K shares1.73%2025-12-312026-01-13 UBER UBER TECHNOLOGIES INC11.0K shares4.97%2025-12-312026-01-13 EPD ENTERPRISE PRODS PARTNERS L27.9K shares3.26%2025-12-312026-01-13 ALL ALLSTATE CORP4.3K shares-7.53%2025-12-312026-01-13 VSGX VANGUARD WORLD FD12.4K shares3.40%2025-12-312026-01-13 RCL ROYAL CARIBBEAN GROUP3.2K shares17.31%2025-12-312026-01-13 TPR TAPESTRY INC6.9K shares-0.91%2025-12-312026-01-13 SLG SL GREEN RLTY CORP19.1K shares0.00%2025-12-312026-01-13 CL COLGATE PALMOLIVE CO11.0K shares44.76%2025-12-312026-01-13 UNP UNION PAC CORP3.8K shares21.70%2025-12-312026-01-13 ADSK AUTODESK INC2.9K shares3.57%2025-12-312026-01-13 NEE NEXTERA ENERGY INC10.8K shares-3.40%2025-12-312026-01-13 VNQ VANGUARD INDEX FDS9.7K shares-9.49%2025-12-312026-01-13 MPWR MONOLITHIC PWR SYS INC946 shares4.65%2025-12-312026-01-13 CRWD CROWDSTRIKE HLDGS INC1.8K shares14.53%2025-12-312026-01-13 ACWI ISHARES TR5.9K shares-9.28%2025-12-312026-01-13 MNST MONSTER BEVERAGE CORP NEW10.8K shares46.70%2025-12-312026-01-13 CTAS CINTAS CORP4.4K shares1.37%2025-12-312026-01-13 NSC NORFOLK SOUTHN CORP2.8K shares-2.66%2025-12-312026-01-13 TFC TRUIST FINL CORP16.5K shares1.78%2025-12-312026-01-13 SCHF SCHWAB STRATEGIC TR33.8K shares6.98%2025-12-312026-01-13 BSX BOSTON SCIENTIFIC CORP8.5K shares9.77%2025-12-312026-01-13 SDY SPDR SERIES TRUST5.8K shares17.33%2025-12-312026-01-13 SCHW SCHWAB CHARLES CORP8.1K shares11.65%2025-12-312026-01-13 PWB INVESCO EXCHANGE TRADED FD T6.2K shares-0.38%2025-12-312026-01-13 DE DEERE & CO1.7K shares3.04%2025-12-312026-01-13 USB US BANCORP DEL14.7K shares58.05%2025-12-312026-01-13 XEL XCEL ENERGY INC10.6K shares6.74%2025-12-312026-01-13 SU SUNCOR ENERGY INC NEW17.5K shares0.74%2025-12-312026-01-13 DBC INVESCO DB COMMDY INDX TRCK34.7K sharesnew addition2025-12-312026-01-13 MCK MCKESSON CORP935 shares-9.22%2025-12-312026-01-13 GRMN GARMIN LTD3.8K shares0.27%2025-12-312026-01-13 SPXE PROSHARES TR10.2K shares0.00%2025-12-312026-01-13 DES WISDOMTREE TR22.3K shares1.95%2025-12-312026-01-13 BP BP PLC21.5K shares1.32%2025-12-312026-01-13 SCZ ISHARES TR9.6K shares0.08%2025-12-312026-01-13 LVS LAS VEGAS SANDS CORP11.4K shares150.24%2025-12-312026-01-13 TRV TRAVELERS COMPANIES INC2.5K shares1.19%2025-12-312026-01-13 ARKQ ARK ETF TR6.4K shares0.00%2025-12-312026-01-13 AMP AMERIPRISE FINL INC1.5K shares-13.42%2025-12-312026-01-13 SHM SPDR SERIES TRUST15.2K shares-1.55%2025-12-312026-01-13 PLD PROLOGIS INC.5.7K shares7.25%2025-12-312026-01-13 SUSA ISHARES TR5.0K shares0.02%2025-12-312026-01-13 EMXC ISHARES INC9.5K shares-6.62%2025-12-312026-01-13 CME CME GROUP INC2.5K shares14.46%2025-12-312026-01-13 SPXV PROSHARES TR9.2K shares-27.74%2025-12-312026-01-13 PSX PHILLIPS 665.3K shares-22.80%2025-12-312026-01-13 SHW SHERWIN WILLIAMS CO2.1K shares1.44%2025-12-312026-01-13 LINDE PLC LINDE PLC1.6K shares-11.00%2025-12-312026-01-13 RL RALPH LAUREN CORP1.9K shares10.83%2025-12-312026-01-13 IUSB ISHARES TR14.5K shares20.33%2025-12-312026-01-13 VHT VANGUARD WORLD FD2.3K shares-2.10%2025-12-312026-01-13 MDLZ MONDELEZ INTL INC12.4K shares-29.30%2025-12-312026-01-13 TMO THERMO FISHER SCIENTIFIC INC1.2K shares10.04%2025-12-312026-01-13 GLDM WORLD GOLD TR7.8K shares-10.77%2025-12-312026-01-13 SHLD GLOBAL X FDS10.2K shares3.76%2025-12-312026-01-13 FNDB SCHWAB STRATEGIC TR24.6K shares0.00%2025-12-312026-01-13 SIVR ABRDN SILVER ETF TRUST9.6K shares17.55%2025-12-312026-01-13 VIS VANGUARD WORLD FD2.2K shares-2.25%2025-12-312026-01-13 SPYV SPDR SERIES TRUST11.4K shares-0.95%2025-12-312026-01-13 SMFG SUMITOMO MITSUI FINL GROUP I32.7K shares-0.15%2025-12-312026-01-13 DOV DOVER CORP3.2K shares0.13%2025-12-312026-01-13 WMB WILLIAMS COS INC10.4K shares-4.31%2025-12-312026-01-13 HCA HCA HEALTHCARE INC1.3K shares2.77%2025-12-312026-01-13 AJG GALLAGHER ARTHUR J & CO2.4K shares2.34%2025-12-312026-01-13 SPG SIMON PPTY GROUP INC NEW3.4K shares10.98%2025-12-312026-01-13 VTWG VANGUARD SCOTTSDALE FDS2.6K shares0.00%2025-12-312026-01-13 IJK ISHARES TR6.4K shares0.81%2025-12-312026-01-13 EMR EMERSON ELEC CO4.6K shares-12.53%2025-12-312026-01-13 ILCG ISHARES TR5.8K shares0.00%2025-12-312026-01-13 EOG EOG RES INC5.8K shares-13.71%2025-12-312026-01-13 AEP AMERICAN ELEC PWR CO INC5.2K shares-46.96%2025-12-312026-01-13 GTES GATES INDL CORP PLC28.0K shares15.17%2025-12-312026-01-13 TSCO TRACTOR SUPPLY CO12.0K shares-5.30%2025-12-312026-01-13 MTB M & T BK CORP3.0K shares-3.65%2025-12-312026-01-13 DFAU DIMENSIONAL ETF TRUST12.4K shares0.00%2025-12-312026-01-13 VOOG VANGUARD ADMIRAL FDS INC1.3K shares12.47%2025-12-312026-01-13 MCO MOODYS CORP1.1K shares3.11%2025-12-312026-01-13 PNW PINNACLE WEST CAP CORP6.5K shares-0.96%2025-12-312026-01-13 EWJ ISHARES INC7.1K shares0.28%2025-12-312026-01-13 NDAQ NASDAQ INC5.9K shares33.90%2025-12-312026-01-13 MET METLIFE INC7.2K shares0.19%2025-12-312026-01-13 DLR DIGITAL RLTY TR INC3.7K shares-1.95%2025-12-312026-01-13 PFE PFIZER INC22.8K shares83.51%2025-12-312026-01-13 CTVA CORTEVA INC8.3K shares-6.94%2025-12-312026-01-13 CARR CARRIER GLOBAL CORPORATION10.5K shares-6.96%2025-12-312026-01-13 REGN REGENERON PHARMACEUTICALS714 shares61.54%2025-12-312026-01-13 ORLY OREILLY AUTOMOTIVE INC6.0K shares-4.67%2025-12-312026-01-13 CNP CENTERPOINT ENERGY INC13.9K shares6.77%2025-12-312026-01-13 INTC INTEL CORP14.4K shares40.25%2025-12-312026-01-13 GM GENERAL MTRS CO6.5K shares-0.27%2025-12-312026-01-13 TER TERADYNE INC2.7K shares1.35%2025-12-312026-01-13 BBVA BANCO BILBAO VIZCAYA ARGENTA22.3K shares0.70%2025-12-312026-01-13 SCHD SCHWAB STRATEGIC TR18.8K shares5.34%2025-12-312026-01-13 TAFI AB ACTIVE ETFS INC20.4K shares0.39%2025-12-312026-01-13 BKR BAKER HUGHES COMPANY11.3K shares-0.91%2025-12-312026-01-13 SYF SYNCHRONY FINANCIAL6.1K shares5.69%2025-12-312026-01-13 SAP SAP SE2.1K shares1.80%2025-12-312026-01-13 AEE AMEREN CORP5.0K shares-11.64%2025-12-312026-01-13 MO ALTRIA GROUP INC8.7K shares-5.30%2025-12-312026-01-13 FICO FAIR ISAAC CORP296 shares164.29%2025-12-312026-01-13 WELL WELLTOWER INC2.7K shares12.62%2025-12-312026-01-13 CHKP CHECK POINT SOFTWARE TECH LT2.7K shares-7.98%2025-12-312026-01-13 NTAP NETAPP INC4.6K shares-0.83%2025-12-312026-01-13 AZO AUTOZONE INC145 shares-12.65%2025-12-312026-01-13 JBL JABIL INC2.1K shares84.35%2025-12-312026-01-13 NTRS NORTHERN TR CORP3.6K shares-0.48%2025-12-312026-01-13 VAW VANGUARD WORLD FD2.3K shares-2.09%2025-12-312026-01-13 DAVE INC DAVE INC2.2K shares0.00%2025-12-312026-01-13 ZBRA ZEBRA TECHNOLOGIES CORPORATI2.0K shares0.76%2025-12-312026-01-13 SPEM SPDR INDEX SHS FDS10.3K shares-1.46%2025-12-312026-01-13 GUNR FLEXSHARES TR10.4K shares0.00%2025-12-312026-01-13 FNDX SCHWAB STRATEGIC TR17.5K shares0.00%2025-12-312026-01-13 WM WASTE MGMT INC DEL2.2K shares13.50%2025-12-312026-01-13 CAG CONAGRA BRANDS INC27.4K shares3.91%2025-12-312026-01-13 DVY ISHARES TR3.3K shares-0.59%2025-12-312026-01-13 USFR WISDOMTREE TR9.4K shares26.88%2025-12-312026-01-13 XLB SELECT SECTOR SPDR TR10.4K shares100.00%2025-12-312026-01-13 WRB BERKLEY W R CORP6.7K shares-3.62%2025-12-312026-01-13 DLS WISDOMTREE TR5.8K shares0.00%2025-12-312026-01-13 OXY OCCIDENTAL PETE CORP11.3K shares-8.88%2025-12-312026-01-13 VTIP VANGUARD MALVERN FDS9.3K shares-20.01%2025-12-312026-01-13 TDG TRANSDIGM GROUP INC347 shares2.06%2025-12-312026-01-13 CDW CDW CORP3.4K shares0.69%2025-12-312026-01-13 TRGP TARGA RES CORP2.5K shares-3.16%2025-12-312026-01-13 ESGU ISHARES TR3.1K shares0.13%2025-12-312026-01-13 PKG PACKAGING CORP AMER2.2K shares-10.82%2025-12-312026-01-13 ICE INTERCONTINENTAL EXCHANGE IN2.8K shares-3.03%2025-12-312026-01-13 WDC WESTERN DIGITAL CORP2.6K shares11.73%2025-12-312026-01-13 FTEC FIDELITY COVINGTON TRUST2.0K shares9.61%2025-12-312026-01-13 BR BROADRIDGE FINL SOLUTIONS IN2.0K shares-8.27%2025-12-312026-01-13 DIA SPDR DOW JONES INDL AVERAGE929 shares0.00%2025-12-312026-01-13 QTEC FIRST TR EXCHANGE-TRADED FD1.9K shares-30.37%2025-12-312026-01-13 CVS CVS HEALTH CORP5.6K shares17.69%2025-12-312026-01-13 O REALTY INCOME CORP7.9K shares-0.56%2025-12-312026-01-13 PCAR PACCAR INC4.0K shares-1.68%2025-12-312026-01-13 EW EDWARDS LIFESCIENCES CORP5.2K shares3.73%2025-12-312026-01-13 UNILEVER PLC UNILEVER PLC6.7K shares-7.03%2025-12-312026-01-13 ZION ZIONS BANCORPORATION N A7.4K shares57.97%2025-12-312026-01-13 VBIL VANGUARD INSTL INDEX FD5.8K shares0.00%2025-12-312026-01-13 ASML ASML HOLDING N V406 shares13.73%2025-12-312026-01-13 MSCI MSCI INC746 shares-1.06%2025-12-312026-01-13 VLO VALERO ENERGY CORP2.6K shares3.63%2025-12-312026-01-13 IWV ISHARES TR1.1K shares0.00%2025-12-312026-01-13 UBS UBS GROUP AG9.2K shares717.01%2025-12-312026-01-13 CFG CITIZENS FINL GROUP INC7.3K shares-5.41%2025-12-312026-01-13 TT TRANE TECHNOLOGIES PLC1.1K shares12.63%2025-12-312026-01-13 CMG CHIPOTLE MEXICAN GRILL INC11.4K shares-12.16%2025-12-312026-01-13 TTWO TAKE-TWO INTERACTIVE SOFTWAR1.7K shares11.32%2025-12-312026-01-13 PWR QUANTA SVCS INC999 shares11.37%2025-12-312026-01-13 EXC EXELON CORP9.6K shares-15.16%2025-12-312026-01-13 APP APPLOVIN CORP609 shares225.67%2025-12-312026-01-13 DPZ DOMINOS PIZZA INC978 shares32.16%2025-12-312026-01-13 IEV ISHARES TR5.9K shares0.00%2025-12-312026-01-13 FOXA FOX CORP5.5K shares-1.37%2025-12-312026-01-13 EXR EXTRA SPACE STORAGE INC3.1K shares13.08%2025-12-312026-01-13 CMCSA COMCAST CORP NEW13.3K shares-41.70%2025-12-312026-01-13 CBRE CBRE GROUP INC2.5K shares29.50%2025-12-312026-01-13 SYY SYSCO CORP5.3K shares-10.81%2025-12-312026-01-13 ADI ANALOG DEVICES INC1.4K shares-14.62%2025-12-312026-01-13 PODD INSULET CORP1.4K shares21.02%2025-12-312026-01-13 KMI KINDER MORGAN INC DEL14.0K shares16.58%2025-12-312026-01-13 KMB KIMBERLY-CLARK CORP3.8K shares-43.20%2025-12-312026-01-13 EBAY EBAY INC.4.3K shares1.95%2025-12-312026-01-13 IWN ISHARES TR2.1K shares3.48%2025-12-312026-01-13 RY ROYAL BK CDA2.2K shares339.80%2025-12-312026-01-13 YUM YUM BRANDS INC2.5K shares10.71%2025-12-312026-01-13 ETR ENTERGY CORP NEW4.0K shares-67.91%2025-12-312026-01-13 TFLO ISHARES TR7.3K shares0.00%2025-12-312026-01-13 CTRA COTERRA ENERGY INC13.8K shares10.22%2025-12-312026-01-13 BINC BLACKROCK ETF TRUST II6.9K shares19.54%2025-12-312026-01-13 CCL CARNIVAL CORP11.9K shares5.87%2025-12-312026-01-13 VONE VANGUARD SCOTTSDALE FDS1.2K shares0.00%2025-12-312026-01-13 FTNT FORTINET INC4.5K shares15.58%2025-12-312026-01-13 CPB THE CAMPBELLS COMPANY12.8K shares-23.05%2025-12-312026-01-13 GNR SPDR INDEX SHS FDS5.7K shares0.00%2025-12-312026-01-13 RSG REPUBLIC SVCS INC1.7K shares34.11%2025-12-312026-01-13 CHD CHURCH & DWIGHT CO INC4.2K shares-5.83%2025-12-312026-01-13 AVUS AMERICAN CENTY ETF TR3.1K shares0.00%2025-12-312026-01-13 RPV INVESCO EXCHANGE TRADED FD T3.4K shares0.00%2025-12-312026-01-13 TLT ISHARES TR4.0K shares13.26%2025-12-312026-01-13 EQNR EQUINOR ASA14.7K shares-0.14%2025-12-312026-01-13 LHX L3HARRIS TECHNOLOGIES INC1.2K shares38.57%2025-12-312026-01-13 SPYM SPDR SERIES TRUST4.3K shares-5.46%2025-12-312026-01-13 DASH DOORDASH INC1.5K shares21.47%2025-12-312026-01-13 CHRW C H ROBINSON WORLDWIDE INC2.1K shares-8.74%2025-12-312026-01-13 A AGILENT TECHNOLOGIES INC2.5K shares2.12%2025-12-312026-01-13 ICF ISHARES TR5.7K shares0.00%2025-12-312026-01-13 PEG PUBLIC SVC ENTERPRISE GRP IN4.2K shares3.61%2025-12-312026-01-13 VRSN VERISIGN INC1.4K shares18.04%2025-12-312026-01-13 EQT CORP EQT CORP6.3K shares3.44%2025-12-312026-01-13 AVY AVERY DENNISON CORP1.9K shares3.56%2025-12-312026-01-13 BOND PIMCO ETF TR3.6K shares7.78%2025-12-312026-01-13 AYI ACUITY INC934 shares0.00%2025-12-312026-01-13 FOX FOX CORP5.2K shares-1.54%2025-12-312026-01-13 CNC CENTENE CORP DEL8.1K shares9.00%2025-12-312026-01-13 GWW GRAINGER W W INC330 shares2.80%2025-12-312026-01-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
AXON Put PutAXON ENTERPRISE INC1.5K shares0.00%2025-12-312026-01-13 NVDA Put PutNVIDIA CORPORATION8.0K sharesnew addition2025-12-312026-01-13 MSFT Put PutMICROSOFT CORP2.2K shares0.00%2025-12-312026-01-13 XOM Put PutEXXON MOBIL CORP14.4K sharesnew addition2025-12-312026-01-13 JCI Put PutJOHNSON CTLS INTL PLC6.9K sharesnew addition2025-12-312026-01-13 MSI Put PutMOTOROLA SOLUTIONS INC900 sharesnew addition2025-12-312026-01-13