The Analysis of McIlrath & Eck, LLC's Holdings


Currently, McIlrath & Eck, LLC holds 939 types of securities in its portfolio with a total value $968.4M. In the most recent quarter, they have increased their positions in DFSD (+265.5K shares, valued at $12.8M), FDVV (+64.7K shares, valued at $3.6M), VTV (+17.6K shares, valued at $3.3M); decreased their positions in CGSD (-262.3K shares, valued at $6.8M), SIVR (-25.7K shares, valued at $1.1M), PRF (-23.3K shares, valued at $1.1M); initiated new positions in EFAX (+4.4K shares, valued at $218.8K), ESGV (+1.8K shares, valued at $209.1K), ORI (+4.9K shares, valued at $208.7K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
VUG VANGUARD INDEX FDS165.0K shares0.77%2025-09-302025-10-22history
STXT EA SERIES TRUST3.3M shares4.65%2025-09-302025-10-22history
VTV VANGUARD INDEX FDS270.4K shares6.95%2025-09-302025-10-22history
DFAI DIMENSIONAL ETF TRUST1.4M shares2.39%2025-09-302025-10-22history
AVMC AMERICAN CENTY ETF TR711.2K shares3.68%2025-09-302025-10-22history
VV VANGUARD INDEX FDS144.7K shares7.08%2025-09-302025-10-22history
DFSD DIMENSIONAL ETF TRUST916.8K shares40.76%2025-09-302025-10-22history
FDVV FIDELITY COVINGTON TRUST774.3K shares9.11%2025-09-302025-10-22history
Sponsored
BUXX EA SERIES TRUST1.9M shares0.53%2025-09-302025-10-22history
STXE EA SERIES TRUST889.2K shares0.64%2025-09-302025-10-22history
VO VANGUARD INDEX FDS81.9K shares6.11%2025-09-302025-10-22history
CGSD CAPITAL GRP FIXED INCM ETF T906.4K shares-22.44%2025-09-302025-10-22history
VWOB VANGUARD WHITEHALL FDS346.4K shares9.68%2025-09-302025-10-22history
IDMO INVESCO EXCH TRADED FD TR II388.3K shares8.96%2025-09-302025-10-22history
SCHF SCHWAB STRATEGIC TR900.1K shares7.70%2025-09-302025-10-22history
MSFT MICROSOFT CORP40.3K shares2.96%2025-09-302025-10-22history
Sponsored
PRF INVESCO EXCHANGE TRADED FD T453.8K shares-4.89%2025-09-302025-10-22history
VNQ VANGUARD INDEX FDS221.0K shares4.95%2025-09-302025-10-22history
AVLV AMERICAN CENTY ETF TR276.6K shares-2.51%2025-09-302025-10-22history
VB VANGUARD INDEX FDS64.6K shares9.12%2025-09-302025-10-22history
QQQ INVESCO QQQ TR27.2K shares5.92%2025-09-302025-10-22history
SIVR ABRDN SILVER ETF TRUST327.3K shares-7.29%2025-09-302025-10-22history
AAPL APPLE INC55.3K shares1.97%2025-09-302025-10-22history
EMXC ISHARES INC183.7K shares5.11%2025-09-302025-10-22history
Sponsored
VCRB VANGUARD MALVERN FDS156.8K shares35.47%2025-09-302025-10-22history
AVUV AMERICAN CENTY ETF TR118.9K shares7.24%2025-09-302025-10-22history
DEXC DIMENSIONAL ETF TRUST167.0K shares6.05%2025-09-302025-10-22history
DFSV DIMENSIONAL ETF TRUST272.0K shares13.38%2025-09-302025-10-22history
VTI VANGUARD INDEX FDS24.8K shares5.30%2025-09-302025-10-22history
IUS INVESCO EXCH TRD SLF IDX FD136.1K shares5.35%2025-09-302025-10-22history
IWY ISHARES TR26.9K shares1.19%2025-09-302025-10-22history
BRK.B BERKSHIRE HATHAWAY INC DEL12.4K shares-2.77%2025-09-302025-10-22history
Sponsored
STIP ISHARES TR60.1K shares14.45%2025-09-302025-10-22history
COST COSTCO WHSL CORP NEW6.4K shares3.36%2025-09-302025-10-22history
VGSH VANGUARD SCOTTSDALE FDS78.4K shares12.02%2025-09-302025-10-22history
NVDA NVIDIA CORPORATION24.7K shares9.43%2025-09-302025-10-22history
AMZN AMAZON COM INC19.9K shares0.16%2025-09-302025-10-22history
UMH UMH PPTYS INC256.9K shares0.38%2025-09-302025-10-22history
GOOG ALPHABET INC15.5K shares-3.84%2025-09-302025-10-22history
IVV ISHARES TR5.1K shares0.65%2025-09-302025-10-22history
Sponsored
WM WASTE MGMT INC DEL13.6K shares3.69%2025-09-302025-10-22history
SPY SPDR S&P 500 ETF TR4.4K shares-1.26%2025-09-302025-10-22history
GOOGL ALPHABET INC10.2K shares4.73%2025-09-302025-10-22history
VFVA VANGUARD WELLINGTON FD19.4K shares-2.66%2025-09-302025-10-22history
PCAR PACCAR INC25.1K shares4.31%2025-09-302025-10-22history
IAGG ISHARES TR44.6K shares9.91%2025-09-302025-10-22history
JPM JPMORGAN CHASE & CO.6.7K shares1.96%2025-09-302025-10-22history
CMF ISHARES TR35.0K shares9.95%2025-09-302025-10-22history
Sponsored
TSLA TESLA INC4.4K shares39.49%2025-09-302025-10-22history
VTEB VANGUARD MUN BD FDS36.2K shares9.97%2025-09-302025-10-22history
AFL AFLAC INC16.1K shares3.33%2025-09-302025-10-22history
META META PLATFORMS INC2.2K shares17.70%2025-09-302025-10-22history
HD HOME DEPOT INC3.2K shares13.81%2025-09-302025-10-22history
IXUS ISHARES TR13.8K shares0.00%2025-09-302025-10-22history
PULS PGIM ETF TR21.3K shares-25.18%2025-09-302025-10-22history
DRLL EA SERIES TRUST35.2K shares12.62%2025-09-302025-10-22history
Sponsored
IWF ISHARES TR2.0K shares0.00%2025-09-302025-10-22history
AXP AMERICAN EXPRESS CO2.8K shares0.00%2025-09-302025-10-22history
EFA ISHARES TR10.0K shares0.69%2025-09-302025-10-22history
BA BOEING CO4.2K shares-5.70%2025-09-302025-10-22history
PG PROCTER AND GAMBLE CO5.6K shares12.87%2025-09-302025-10-22history
BNDX VANGUARD CHARLOTTE FDS17.4K shares598.59%2025-09-302025-10-22history
ORCL ORACLE CORP2.8K shares0.00%2025-09-302025-10-22history
BAC BANK AMERICA CORP15.2K shares-6.76%2025-09-302025-10-22history
Sponsored
CSCO CISCO SYS INC10.6K shares0.03%2025-09-302025-10-22history
VXUS VANGUARD STAR FDS9.7K shares180.61%2025-09-302025-10-22history
IJR ISHARES TR5.9K shares2.33%2025-09-302025-10-22history
EPD ENTERPRISE PRODS PARTNERS L22.0K shares4.20%2025-09-302025-10-22history
XOM EXXON MOBIL CORP5.9K shares-0.44%2025-09-302025-10-22history
VCTR VICTORY CAP HLDGS INC10.1K shares1.99%2025-09-302025-10-22history
AVGO BROADCOM INC1.9K shares11.90%2025-09-302025-10-22history
MDY SPDR S&P MIDCAP 400 ETF TR1.1K shares-1.83%2025-09-302025-10-22history
Sponsored
V VISA INC1.9K shares-5.17%2025-09-302025-10-22history
XCEM COLUMBIA ETF TR II17.5K shares-3.78%2025-09-302025-10-22history
IBM INTERNATIONAL BUSINESS MACHS2.2K shares-3.47%2025-09-302025-10-22history
SBUX STARBUCKS CORP7.3K shares9.23%2025-09-302025-10-22history
AMCR AMCOR PLC74.2K shares7.64%2025-09-302025-10-22history
BITO PROSHARES TR30.4K shares117.54%2025-09-302025-10-22history
LLY ELI LILLY & CO729 shares12.33%2025-09-302025-10-22history
ITW ILLINOIS TOOL WKS INC2.1K shares-1.20%2025-09-302025-10-22history
Sponsored
DFUS DIMENSIONAL ETF TRUST7.4K shares0.24%2025-09-302025-10-22history
AMGN AMGEN INC1.9K shares-0.26%2025-09-302025-10-22history
XLK SELECT SECTOR SPDR TR1.9K shares0.05%2025-09-302025-10-22history
CGDV CAPITAL GROUP DIVIDEND VALUE12.5K shares-0.61%2025-09-302025-10-22history
SPSM SPDR SERIES TRUST11.2K shares16.79%2025-09-302025-10-22history
IJH ISHARES TR7.8K shares1.30%2025-09-302025-10-22history
MRK MERCK & CO INC6.0K shares7.49%2025-09-302025-10-22history
CVX CHEVRON CORP NEW3.2K shares7.35%2025-09-302025-10-22history
Sponsored
VZ VERIZON COMMUNICATIONS INC11.2K shares0.37%2025-09-302025-10-22history
BND VANGUARD BD INDEX FDS6.2K shares63.26%2025-09-302025-10-22history
LOW LOWES COS INC1.8K shares0.00%2025-09-302025-10-22history
ES EVERSOURCE ENERGY6.4K shares13.54%2025-09-302025-10-22history
RGLD ROYAL GOLD INC2.2K shares17.73%2025-09-302025-10-22history
MCD MCDONALDS CORP1.5K shares123.50%2025-09-302025-10-22history
VOO VANGUARD INDEX FDS722 shares21.14%2025-09-302025-10-22history
T AT&T INC15.6K shares8.29%2025-09-302025-10-22history
Sponsored
PEP PEPSICO INC3.0K shares3.55%2025-09-302025-10-22history
NKE NIKE INC6.1K shares-29.29%2025-09-302025-10-22history
VWO VANGUARD INTL EQUITY INDEX F7.3K shares-0.12%2025-09-302025-10-22history
SUSC ISHARES TR16.6K shares10755.56%2025-09-302025-10-22history
NULV NUSHARES ETF TR8.5K shares291.13%2025-09-302025-10-22history
WMT WALMART INC3.6K shares-0.77%2025-09-302025-10-22history
NRG NRG ENERGY INC2.3K shares0.00%2025-09-302025-10-22history
IWD ISHARES TR1.8K shares0.06%2025-09-302025-10-22history
Sponsored
MO ALTRIA GROUP INC5.5K shares5.80%2025-09-302025-10-22history
SCHD SCHWAB STRATEGIC TR12.9K shares-3.26%2025-09-302025-10-22history
AEP AMERICAN ELEC PWR CO INC2.9K shares6.72%2025-09-302025-10-22history
NEM NEWMONT CORP3.9K shares6.76%2025-09-302025-10-22history
NFLX NETFLIX INC265 shares-10.17%2025-09-302025-10-22history
TMUS T-MOBILE US INC1.3K shares13.93%2025-09-302025-10-22history
VTES VANGUARD WELLINGTON FD3.0K shares3.49%2025-09-302025-10-22history
GE GE AEROSPACE979 shares21.77%2025-09-302025-10-22history
Sponsored
IXG ISHARES TR2.5K shares3.59%2025-09-302025-10-22history
MSI MOTOROLA SOLUTIONS INC630 shares0.32%2025-09-302025-10-22history
FSLR FIRST SOLAR INC1.3K shares13.93%2025-09-302025-10-22history
VEA VANGUARD TAX-MANAGED FDS4.7K shares0.99%2025-09-302025-10-22history
IUSG ISHARES TR1.7K shares0.18%2025-09-302025-10-22history
CVS CVS HEALTH CORP3.6K shares5.82%2025-09-302025-10-22history
CB CHUBB LIMITED956 shares0.00%2025-09-302025-10-22history
IUSV ISHARES TR2.7K shares-39.51%2025-09-302025-10-22history
Sponsored
SHOP SHOPIFY INC1.8K shares2.94%2025-09-302025-10-22history
TJX TJX COS INC NEW1.8K shares0.00%2025-09-302025-10-22history
IWM ISHARES TR1.1K shares0.19%2025-09-302025-10-22history
BSV VANGUARD BD INDEX FDS3.2K shares-8.82%2025-09-302025-10-22history
GLD SPDR GOLD TR710 shares35.76%2025-09-302025-10-22history
ACN ACCENTURE PLC IRELAND1.0K shares0.60%2025-09-302025-10-22history
AGG ISHARES TR2.5K shares0.08%2025-09-302025-10-22history
DFLV DIMENSIONAL ETF TRUST7.4K shares208.68%2025-09-302025-10-22history
Sponsored
DXIV DIMENSIONAL ETF TRUST3.9K shares0.00%2025-09-302025-10-22history
BLK BLACKROCK INC202 shares0.00%2025-09-302025-10-22history
PAGP PLAINS GP HLDGS L P12.9K shares24.59%2025-09-302025-10-22history
MA MASTERCARD INCORPORATED409 shares-1.68%2025-09-302025-10-22history
COP CONOCOPHILLIPS2.4K shares-7.08%2025-09-302025-10-22history
RIO RIO TINTO PLC3.4K shares11.86%2025-09-302025-10-22history
SYK STRYKER CORPORATION604 shares-1.95%2025-09-302025-10-22history
UNH UNITEDHEALTH GROUP INC646 shares103.79%2025-09-302025-10-22history
Sponsored
SNA SNAP ON INC637 shares0.00%2025-09-302025-10-22history
EFAX SPDR INDEX SHS FDS4.4K sharesnew addition2025-09-302025-10-22history
SPDW SPDR INDEX SHS FDS5.1K shares0.00%2025-09-302025-10-22history
MSTR STRATEGY INC667 shares-46.47%2025-09-302025-10-22history
QCOM QUALCOMM INC1.3K shares9.17%2025-09-302025-10-22history
MRVL MARVELL TECHNOLOGY INC2.5K shares1167.00%2025-09-302025-10-22history
GS GOLDMAN SACHS GROUP INC266 shares-7.96%2025-09-302025-10-22history
ESGV VANGUARD WORLD FD1.8K sharesnew addition2025-09-302025-10-22history
Sponsored
ORI OLD REP INTL CORP4.9K sharesnew addition2025-09-302025-10-22history
VT VANGUARD INTL EQUITY INDEX F1.5K shares11.79%2025-09-302025-10-22history
BK BANK NEW YORK MELLON CORP1.9K shares0.00%2025-09-302025-10-22history
CAT CATERPILLAR INC427 shares-46.49%2025-09-302025-10-22history
KMI KINDER MORGAN INC DEL7.1K shares8.12%2025-09-302025-10-22history
DFAS DIMENSIONAL ETF TRUST2.9K shares-40.08%2025-09-302025-10-22history
DFNM DIMENSIONAL ETF TRUST4.0K shares-48.33%2025-09-302025-10-22history
FFIV F5 INC580 shares0.00%2025-09-302025-10-22history
Sponsored
VIG VANGUARD SPECIALIZED FUNDS861 shares0.00%2025-09-302025-10-22history
DUK DUKE ENERGY CORP NEW1.5K shares-0.20%2025-09-302025-10-22history
COF CAPITAL ONE FINL CORP872 shares-1.91%2025-09-302025-10-22history
APTV APTIV PLC2.1K sharesnew addition2025-09-302025-10-22history
NULG NUSHARES ETF TR1.8K shares176.70%2025-09-302025-10-22history
ABBV ABBVIE INC763 shares-6.27%2025-09-302025-10-22history
ETN EATON CORP PLC466 shares97.46%2025-09-302025-10-22history
ENOV ENOVIS CORPORATION5.5K shares6.92%2025-09-302025-10-22history
Sponsored
STX SEAGATE TECHNOLOGY HLDNGS PL709 shares0.00%2025-09-302025-10-22history
HRI HERC HLDGS INC1.4K sharesnew addition2025-09-302025-10-22history
WLDN WILLDAN GROUP INC1.7K shares6.13%2025-09-302025-10-22history
ENSG ENSIGN GROUP INC954 shares10.29%2025-09-302025-10-22history
DFIV DIMENSIONAL ETF TRUST3.5K shares0.65%2025-09-302025-10-22history
WFC WELLS FARGO CO NEW1.9K shares0.21%2025-09-302025-10-22history
VBR VANGUARD INDEX FDS761 shares13.92%2025-09-302025-10-22history
DHR DANAHER CORPORATION795 shares0.00%2025-09-302025-10-22history
Sponsored
DFAC DIMENSIONAL ETF TRUST4.0K shares0.00%2025-09-302025-10-22history
XLF SELECT SECTOR SPDR TR2.9K shares0.99%2025-09-302025-10-22history
IWB ISHARES TR409 shares-19.49%2025-09-302025-10-22history
PSX PHILLIPS 661.1K shares10.16%2025-09-302025-10-22history
ABT ABBOTT LABS1.1K shares-2.32%2025-09-302025-10-22history
CEG CONSTELLATION ENERGY CORP441 shares15.75%2025-09-302025-10-22history
EMR EMERSON ELEC CO1.1K shares29.24%2025-09-302025-10-22history
CM CANADIAN IMPERIAL BANK OF CO1.8K shares-6.61%2025-09-302025-10-22history
Sponsored
STN STANTEC INC1.3K shares0.00%2025-09-302025-10-22history
WWD WOODWARD INC555 shares0.00%2025-09-302025-10-22history
EASG DBX ETF TR4.0K shares0.10%2025-09-302025-10-22history
DISV DIMENSIONAL ETF TRUST3.8K shares1.30%2025-09-302025-10-22history
XJH ISHARES TR3.1K shares186.80%2025-09-302025-10-22history
FNDF SCHWAB STRATEGIC TR3.2K shares0.00%2025-09-302025-10-22history
NUSC NUSHARES ETF TR3.1K shares-2.36%2025-09-302025-10-22history
MPC MARATHON PETE CORP689 shares-13.01%2025-09-302025-10-22history
Sponsored
ADP AUTOMATIC DATA PROCESSING IN445 shares0.00%2025-09-302025-10-22history
FNDX SCHWAB STRATEGIC TR4.9K shares5.80%2025-09-302025-10-22history
AMP AMERIPRISE FINL INC261 shares0.00%2025-09-302025-10-22history
VUSB VANGUARD BD INDEX FDS2.5K shares0.00%2025-09-302025-10-22history
DELL DELL TECHNOLOGIES INC888 shares0.00%2025-09-302025-10-22history
CRWD CROWDSTRIKE HLDGS INC252 shares5.88%2025-09-302025-10-22history
SPOT SPOTIFY TECHNOLOGY S A177 shares0.00%2025-09-302025-10-22history
DSI ISHARES TR977 shares-1.21%2025-09-302025-10-22history
Sponsored
GBTC GRAYSCALE BITCOIN TRUST ETF1.4K shares8.33%2025-09-302025-10-22history
SCHK SCHWAB STRATEGIC TR3.7K shares0.00%2025-09-302025-10-22history
BX BLACKSTONE INC702 shares0.00%2025-09-302025-10-22history
AU ANGLOGOLD ASHANTI PLC1.7K sharesnew addition2025-09-302025-10-22history
GEV GE VERNOVA INC191 shares29.05%2025-09-302025-10-22history
APH AMPHENOL CORP NEW940 shares64.34%2025-09-302025-10-22history
XNTK SPDR SERIES TRUST425 shares0.00%2025-09-302025-10-22history
ITOT ISHARES TR793 shares70.17%2025-09-302025-10-22history
Sponsored
SCHB SCHWAB STRATEGIC TR4.5K shares0.00%2025-09-302025-10-22history
BLV VANGUARD BD INDEX FDS1.6K shares-4.95%2025-09-302025-10-22history
PFE PFIZER INC4.3K shares-2.80%2025-09-302025-10-22history
LRCX LAM RESEARCH CORP815 shares14.47%2025-09-302025-10-22history
ALK ALASKA AIR GROUP INC2.2K shares0.00%2025-09-302025-10-22history
FNF FIDELITY NATIONAL FINANCIAL1.8K shares0.00%2025-09-302025-10-22history
UFPI UFP INDUSTRIES INC1.1K shares0.00%2025-09-302025-10-22history
HII HUNTINGTON INGALLS INDS INC369 shares0.00%2025-09-302025-10-22history
Sponsored
ADBE ADOBE INC296 shares1.72%2025-09-302025-10-22history
TTWO TAKE-TWO INTERACTIVE SOFTWAR401 shares0.00%2025-09-302025-10-22history
PNC PNC FINL SVCS GROUP INC513 shares0.00%2025-09-302025-10-22history
COWZ PACER FDS TR1.8K shares0.51%2025-09-302025-10-22history
BMY BRISTOL-MYERS SQUIBB CO2.2K shares-3.78%2025-09-302025-10-22history
UPS UNITED PARCEL SERVICE INC1.2K shares6.33%2025-09-302025-10-22history
SRE SEMPRA1.1K shares0.81%2025-09-302025-10-22history
DFAR DIMENSIONAL ETF TRUST4.2K shares0.00%2025-09-302025-10-22history
Sponsored
JNJ JOHNSON & JOHNSON540 shares-3.05%2025-09-302025-10-22history
LRN STRIDE INC647 shares-1.22%2025-09-302025-10-22history
DYFI ETF OPPORTUNITIES TRUST4.1K shares0.00%2025-09-302025-10-22history
TMO THERMO FISHER SCIENTIFIC INC197 shares0.00%2025-09-302025-10-22history
WES WESTERN MIDSTREAM PARTNERS L2.4K shares2827.71%2025-09-302025-10-22history
EMA EMERA INC2.0K shares0.00%2025-09-302025-10-22history
AGX ARGAN INC342 shares-8.56%2025-09-302025-10-22history
IXN ISHARES TR876 shares0.00%2025-09-302025-10-22history
Sponsored
BP BP PLC2.6K shares1.44%2025-09-302025-10-22history
PRI PRIMERICA INC317 sharesnew addition2025-09-302025-10-22history
LZB LA Z BOY INC2.6K shares0.00%2025-09-302025-10-22history
TSM TAIWAN SEMICONDUCTOR MFG LTD313 shares7.56%2025-09-302025-10-22history
SE SEA LTD488 shares0.00%2025-09-302025-10-22history
RPM RPM INTL INC738 shares0.00%2025-09-302025-10-22history
SW SMURFIT WESTROCK PLC2.0K shares0.00%2025-09-302025-10-22history
IVT INVENTRUST PPTYS CORP3.0K shares0.00%2025-09-302025-10-22history
Sponsored
MUSA MURPHY USA INC220 shares0.00%2025-09-302025-10-22history
AOM ISHARES TR1.8K shares0.00%2025-09-302025-10-22history
OSEA HARBOR ETF TRUST2.8K shares0.00%2025-09-302025-10-22history
IAU ISHARES GOLD TR1.1K shares0.00%2025-09-302025-10-22history
WAFD WAFD INC2.7K shares104.37%2025-09-302025-10-22history
DRI DARDEN RESTAURANTS INC430 shares0.00%2025-09-302025-10-22history
AMAT APPLIED MATLS INC396 shares0.00%2025-09-302025-10-22history
OXLC OXFORD LANE CAP CORP4.7K sharesnew addition2025-09-302025-10-22history
Sponsored
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PKG PACKAGING CORP AMER364 shares0.00%2025-09-302025-10-22history
MMM 3M CO491 shares0.00%2025-09-302025-10-22history
GILT GILAT SATELLITE NETWORKS LTD5.8K shares383.12%2025-09-302025-10-22history
JKHY HENRY JACK & ASSOC INC500 shares0.00%2025-09-302025-10-22history
TY TRI CONTL CORP2.2K shares0.00%2025-09-302025-10-22history
LMNR LIMONEIRA CO4.9K shares0.00%2025-09-302025-10-22history
XLE SELECT SECTOR SPDR TR808 shares0.00%2025-09-302025-10-22history
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IWS ISHARES TR513 shares0.00%2025-09-302025-10-22history
IBDR ISHARES TR2.9K shares1.06%2025-09-302025-10-22history
DFAT DIMENSIONAL ETF TRUST1.2K shares70.71%2025-09-302025-10-22history
CPA COPA HOLDINGS SA582 sharesnew addition2025-09-302025-10-22history
ET ENERGY TRANSFER L P4.0K shares0.00%2025-09-302025-10-22history
MPLX MPLX LP1.4K sharesnew addition2025-09-302025-10-22history
STXV EA SERIES TRUST2.1K shares0.00%2025-09-302025-10-22history
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GLW CORNING INC833 shares0.12%2025-09-302025-10-22history
AHR AMERICAN HEALTHCARE REIT INC1.6K shares0.00%2025-09-302025-10-22history
NGVC NATURAL GROCERS BY VITAMIN C1.7K shares184.62%2025-09-302025-10-22history
STXG EA SERIES TRUST1.4K shares-8.15%2025-09-302025-10-22history
FTNT FORTINET INC802 shares0.00%2025-09-302025-10-22history
NAVI NAVIENT CORPORATION5.1K shares0.00%2025-09-302025-10-22history
LINC LINCOLN EDL SVCS CORP2.8K shares24.17%2025-09-302025-10-22history
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RCL ROYAL CARIBBEAN GROUP203 shares0.50%2025-09-302025-10-22history
NLY ANNALY CAPITAL MANAGEMENT IN3.2K shares3.16%2025-09-302025-10-22history
RTX RTX CORPORATION390 shares-4.65%2025-09-302025-10-22history
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GILD GILEAD SCIENCES INC585 shares0.00%2025-09-302025-10-22history
SCHX SCHWAB STRATEGIC TR2.5K shares0.78%2025-09-302025-10-22history
TRIN TRINITY CAP INC4.2K shares0.00%2025-09-302025-10-22history
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ISRG INTUITIVE SURGICAL INC142 shares-4.70%2025-09-302025-10-22history
MSTY TIDAL TRUST II4.5K shares-19.28%2025-09-302025-10-22history
ULTY TIDAL TRUST II11.5K sharesnew addition2025-09-302025-10-22history
EFC ELLINGTON FINANCIAL INC4.8K shares-0.37%2025-09-302025-10-22history
IBDU ISHARES TR2.7K shares1.18%2025-09-302025-10-22history
IBDT ISHARES TR2.4K shares1.12%2025-09-302025-10-22history
IBDS ISHARES TR2.5K shares1.12%2025-09-302025-10-22history
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PEG PUBLIC SVC ENTERPRISE GRP IN735 shares-10.26%2025-09-302025-10-22history
IBDQ ISHARES TR2.4K shares1.04%2025-09-302025-10-22history
TXN TEXAS INSTRS INC327 shares0.00%2025-09-302025-10-22history
SSNC SS&C TECHNOLOGIES HLDGS INC676 sharesnew addition2025-09-302025-10-22history
DFAW DIMENSIONAL ETF TRUST823 shares1.73%2025-09-302025-10-22history
EA ELECTRONIC ARTS INC293 shares0.00%2025-09-302025-10-22history
FELC FIDELITY COVINGTON TRUST1.6K shares0.19%2025-09-302025-10-22history
XEL XCEL ENERGY INC728 shares0.83%2025-09-302025-10-22history
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MMS MAXIMUS INC631 shares0.00%2025-09-302025-10-22history
EARN ELLINGTON CREDIT COMPANY10.5K shares0.00%2025-09-302025-10-22history
DFUV DIMENSIONAL ETF TRUST1.3K shares0.00%2025-09-302025-10-22history
HLIT HARMONIC INC5.6K sharesnew addition2025-09-302025-10-22history
SGOV ISHARES TR566 shares-0.70%2025-09-302025-10-22history
UFEB INNOVATOR ETFS TRUST1.6K shares0.00%2025-09-302025-10-22history
VGK VANGUARD INTL EQUITY INDEX F704 shares0.00%2025-09-302025-10-22history
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VONG VANGUARD SCOTTSDALE FDS459 shares1482.76%2025-09-302025-10-22history
IBIT ISHARES BITCOIN TRUST ETF849 shares21.11%2025-09-302025-10-22history
BAX BAXTER INTL INC2.4K shares-6.96%2025-09-302025-10-22history
CL COLGATE PALMOLIVE CO685 shares0.00%2025-09-302025-10-22history
C CITIGROUP INC531 shares-12.09%2025-09-302025-10-22history
ZTS ZOETIS INC361 shares0.00%2025-09-302025-10-22history
TT TRANE TECHNOLOGIES PLC125 shares0.00%2025-09-302025-10-22history
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REVG REV GROUP INC929 shares-35.26%2025-09-302025-10-22history
HAL HALLIBURTON CO2.1K shares0.05%2025-09-302025-10-22history
CATH GLOBAL X FDS643 shares0.00%2025-09-302025-10-22history
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GM GENERAL MTRS CO854 shares0.00%2025-09-302025-10-22history
VCSH VANGUARD SCOTTSDALE FDS646 shares0.00%2025-09-302025-10-22history
VBK VANGUARD INDEX FDS173 shares0.00%2025-09-302025-10-22history
RSG REPUBLIC SVCS INC223 shares0.00%2025-09-302025-10-22history
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ACP ABRDN INCOME CREDIT STRATEGI8.8K shares0.00%2025-09-302025-10-22history
KR KROGER CO750 shares0.00%2025-09-302025-10-22history
DFSB DIMENSIONAL ETF TRUST946 shares0.00%2025-09-302025-10-22history
AMT AMERICAN TOWER CORP NEW262 shares-6.09%2025-09-302025-10-22history
RCI ROGERS COMMUNICATIONS INC1.5K shares0.00%2025-09-302025-10-22history
IVR INVESCO MORTGAGE CAPITAL INC6.6K shares0.00%2025-09-302025-10-22history
ORC ORCHID IS CAP INC7.1K shares0.00%2025-09-302025-10-22history
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LNT ALLIANT ENERGY CORP737 shares0.00%2025-09-302025-10-22history
FCX FREEPORT-MCMORAN INC1.3K shares1165.00%2025-09-302025-10-22history
SPLV INVESCO EXCH TRADED FD TR II670 shares0.00%2025-09-302025-10-22history
CBOE CBOE GLOBAL MKTS INC200 shares0.00%2025-09-302025-10-22history
FTI TECHNIPFMC PLC1.2K shares476.28%2025-09-302025-10-22history
VST VISTRA CORP249 shares0.00%2025-09-302025-10-22history
CRM SALESFORCE INC205 shares-6.39%2025-09-302025-10-22history
ENB ENBRIDGE INC958 shares-24.21%2025-09-302025-10-22history
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SHW SHERWIN WILLIAMS CO139 shares0.00%2025-09-302025-10-22history
VXF VANGUARD INDEX FDS230 shares0.00%2025-09-302025-10-22history
NVS NOVARTIS AG375 shares0.00%2025-09-302025-10-22history
OXY OCCIDENTAL PETE CORP997 shares0.00%2025-09-302025-10-22history
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VCIT VANGUARD SCOTTSDALE FDS548 shares-66.83%2025-09-302025-10-22history
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CVMC MORGAN STANLEY ETF TRUST724 shares0.00%2025-09-302025-10-22history
TWO TWO HBRS INVT CORP4.6K shares0.00%2025-09-302025-10-22history
HURN HURON CONSULTING GROUP INC312 sharesnew addition2025-09-302025-10-22history
SCHA SCHWAB STRATEGIC TR1.6K shares0.12%2025-09-302025-10-22history
ARR ARMOUR RESIDENTIAL REIT INC3.0K shares0.00%2025-09-302025-10-22history
CLS CELESTICA INC182 shares43.31%2025-09-302025-10-22history
NOC NORTHROP GRUMMAN CORP74 shares0.00%2025-09-302025-10-22history
MCO MOODYS CORP94 shares347.62%2025-09-302025-10-22history
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DORM DORMAN PRODS INC286 shares56.28%2025-09-302025-10-22history
LMT LOCKHEED MARTIN CORP89 shares5.95%2025-09-302025-10-22history
BCAT BLACKROCK CAP ALLOCATION TER3.0K shares971.07%2025-09-302025-10-22history
STRV EA SERIES TRUST1.0K shares1.68%2025-09-302025-10-22history
EOG EOG RES INC392 shares340.45%2025-09-302025-10-22history
TRUP TRUPANION INC1.0K shares-0.79%2025-09-302025-10-22history
IMCV ISHARES TR540 shares0.00%2025-09-302025-10-22history
BKLN INVESCO EXCH TRADED FD TR II2.1K shares0.00%2025-09-302025-10-22history
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ACWI ISHARES TR312 shares16.42%2025-09-302025-10-22history
L LOEWS CORP429 shares0.00%2025-09-302025-10-22history
ESGE ISHARES INC991 shares-1.29%2025-09-302025-10-22history
DBO INVESCO DB MULTI-SECTOR COMM3.2K sharesnew addition2025-09-302025-10-22history
SPGI S&P GLOBAL INC87 shares0.00%2025-09-302025-10-22history
SJM SMUCKER J M CO389 shares-10.16%2025-09-302025-10-22history
EEM ISHARES TR786 shares-6.65%2025-09-302025-10-22history
TPVG TRIPLEPOINT VENTURE GROWTH B7.3K shares0.00%2025-09-302025-10-22history
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WPC WP CAREY INC614 shares0.00%2025-09-302025-10-22history
FLDR FIDELITY MERRIMACK STR TR825 sharesnew addition2025-09-302025-10-22history
TD TORONTO DOMINION BK ONT517 shares0.00%2025-09-302025-10-22history
VFQY VANGUARD WELLINGTON FD274 shares0.00%2025-09-302025-10-22history
AMD ADVANCED MICRO DEVICES INC255 shares28.79%2025-09-302025-10-22history
HFWA HERITAGE FINL CORP WASH1.7K shares0.00%2025-09-302025-10-22history
GFF GRIFFON CORP539 shares43.35%2025-09-302025-10-22history
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VHT VANGUARD WORLD FD157 shares12.95%2025-09-302025-10-22history
SHY ISHARES TR491 shares0.00%2025-09-302025-10-22history
UBS UBS GROUP AG991 shares0.00%2025-09-302025-10-22history
ECC EAGLE POINT CREDIT COMPANY I6.1K shares0.00%2025-09-302025-10-22history
AEO AMERICAN EAGLE OUTFITTERS IN2.3K sharesnew addition2025-09-302025-10-22history
JPST J P MORGAN EXCHANGE TRADED F766 shares-88.35%2025-09-302025-10-22history
MDT MEDTRONIC PLC405 shares-15.98%2025-09-302025-10-22history
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IVE ISHARES TR185 shares0.00%2025-09-302025-10-22history
PRIM PRIMORIS SVCS CORP277 shares109.85%2025-09-302025-10-22history
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SPOK SPOK HLDGS INC2.2K shares49.28%2025-09-302025-10-22history
KO COCA COLA CO561 shares-4.10%2025-09-302025-10-22history
KBE SPDR SERIES TRUST623 shares0.00%2025-09-302025-10-22history
UTI UNIVERSAL TECHNICAL INST INC1.1K shares0.00%2025-09-302025-10-22history
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FTEC FIDELITY COVINGTON TRUST165 shares-28.57%2025-09-302025-10-22history
VGT VANGUARD WORLD FD49 shares0.00%2025-09-302025-10-22history
HYG ISHARES TR447 shares0.00%2025-09-302025-10-22history
UNM UNUM GROUP463 shares-16.58%2025-09-302025-10-22history
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CGUS CAPITAL GROUP CORE EQUITY ET900 shares0.00%2025-09-302025-10-22history
CSX CSX CORP989 shares0.00%2025-09-302025-10-22history
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EAGG ISHARES TR730 shares0.14%2025-09-302025-10-22history
FLRN SPDR SERIES TRUST1.1K shares0.00%2025-09-302025-10-22history
SCHV SCHWAB STRATEGIC TR1.2K shares0.00%2025-09-302025-10-22history
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WBD WARNER BROS DISCOVERY INC1.7K shares0.00%2025-09-302025-10-22history
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GDV GABELLI DIVID & INCOME TR1.2K shares0.00%2025-09-302025-10-22history
IGSB ISHARES TR604 shares0.00%2025-09-302025-10-22history
FENI FIDELITY COVINGTON TRUST904 shares30.26%2025-09-302025-10-22history
FFTY INNOVATOR ETFS TRUST850 shares0.00%2025-09-302025-10-22history
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DOCU DOCUSIGN INC432 shares0.00%2025-09-302025-10-22history
OVV OVINTIV INC762 sharesnew addition2025-09-302025-10-22history
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CHRW C H ROBINSON WORLDWIDE INC232 shares0.00%2025-09-302025-10-22history
PFF ISHARES TR970 shares0.00%2025-09-302025-10-22history
IWO ISHARES TR95 shares0.00%2025-09-302025-10-22history
TXT TEXTRON INC357 shares-84.82%2025-09-302025-10-22history
DD DUPONT DE NEMOURS INC387 shares30.74%2025-09-302025-10-22history
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AZO AUTOZONE INC7 shares0.00%2025-09-302025-10-22history
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AVMV AMERICAN CENTY ETF TR423 shares0.00%2025-09-302025-10-22history
SNPS SYNOPSYS INC59 sharesnew addition2025-09-302025-10-22history
AOR ISHARES TR451 shares33.83%2025-09-302025-10-22history
VFMF VANGUARD WELLINGTON FD201 shares0.00%2025-09-302025-10-22history
BE BLOOM ENERGY CORP341 shares-0.87%2025-09-302025-10-22history
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ZS ZSCALER INC96 sharesnew addition2025-09-302025-10-22history
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MRC MRC GLOBAL INC1.9K shares0.00%2025-09-302025-10-22history
AMLP ALPS ETF TR599 shares0.00%2025-09-302025-10-22history
FSBW FS BANCORP INC700 shares0.00%2025-09-302025-10-22history
PGX INVESCO EXCH TRADED FD TR II2.4K shares9.65%2025-09-302025-10-22history
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HODL VANECK BITCOIN ETF840 shares-7.49%2025-09-302025-10-22history
SCI SERVICE CORP INTL325 shares0.31%2025-09-302025-10-22history
GNTX GENTEX CORP950 shares18.75%2025-09-302025-10-22history
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SYF SYNCHRONY FINANCIAL365 shares0.00%2025-09-302025-10-22history
HPQ HP INC932 shares-79.26%2025-09-302025-10-22history
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SDY SPDR SERIES TRUST181 shares0.00%2025-09-302025-10-22history
HEGD LISTED FDS TR1.0K shares0.00%2025-09-302025-10-22history
DFEV DIMENSIONAL ETF TRUST793 shares0.00%2025-09-302025-10-22history
BTC GRAYSCALE BITCOIN MINI TR ET499 shares177.22%2025-09-302025-10-22history
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PANW PALO ALTO NETWORKS INC124 shares-42.06%2025-09-302025-10-22history
PLTR PALANTIR TECHNOLOGIES INC138 shares0.00%2025-09-302025-10-22history
MUR MURPHY OIL CORP880 shares0.00%2025-09-302025-10-22history
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ARCC ARES CAPITAL CORP1.2K shares0.00%2025-09-302025-10-22history
MET METLIFE INC302 shares-18.60%2025-09-302025-10-22history
INTC INTEL CORP736 shares37.31%2025-09-302025-10-22history
WU WESTERN UN CO3.1K shares0.00%2025-09-302025-10-22history
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TLT ISHARES TR273 sharesnew addition2025-09-302025-10-22history
DIS DISNEY WALT CO212 shares0.00%2025-09-302025-10-22history
VTIP VANGUARD MALVERN FDS473 shares0.00%2025-09-302025-10-22history
VOOV VANGUARD ADMIRAL FDS INC120 sharesnew addition2025-09-302025-10-22history
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EWJ ISHARES INC295 shares0.00%2025-09-302025-10-22history
IRT INDEPENDENCE RLTY TR INC1.4K shares0.00%2025-09-302025-10-22history
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NICE NICE LTD160 shares0.00%2025-09-302025-10-22history
PSMT PRICESMART INC191 shares161.64%2025-09-302025-10-22history
IDV ISHARES TR628 shares0.00%2025-09-302025-10-22history
TRV TRAVELERS COMPANIES INC82 shares-59.00%2025-09-302025-10-22history
TBBK BANCORP INC DEL305 shares154.17%2025-09-302025-10-22history
MSGS MADISON SQUARE GRDN SPRT COR100 shares0.00%2025-09-302025-10-22history
IVLU ISHARES TR637 shares0.00%2025-09-302025-10-22history
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MWA MUELLER WTR PRODS INC872 shares134.41%2025-09-302025-10-22history
FNDA SCHWAB STRATEGIC TR714 shares0.00%2025-09-302025-10-22history
AOA ISHARES TR251 shares7.73%2025-09-302025-10-22history
OSW ONESPAWORLD HOLDINGS LIMITED1.0K shares0.00%2025-09-302025-10-22history
TSBK TIMBERLAND BANCORP INC650 sharesnew addition2025-09-302025-10-22history
TSCO TRACTOR SUPPLY CO380 shares0.00%2025-09-302025-10-22history
AIQ GLOBAL X FDS433 shares146.02%2025-09-302025-10-22history
VCRM VANGUARD MUN BD FDS284 sharesnew addition2025-09-302025-10-22history
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TILE INTERFACE INC738 shares0.00%2025-09-302025-10-22history
FBIN FORTUNE BRANDS INNOVATIONS I400 shares0.00%2025-09-302025-10-22history
NSC NORFOLK SOUTHN CORP71 shares0.00%2025-09-302025-10-22history
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UL UNILEVER PLC358 shares-15.96%2025-09-302025-10-22history
FSK FS KKR CAP CORP1.4K shares0.00%2025-09-302025-10-22history
VYM VANGUARD WHITEHALL FDS150 shares-75.73%2025-09-302025-10-22history
DKNG DRAFTKINGS INC NEW563 shares-15.08%2025-09-302025-10-22history
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Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available