The Analysis of EQUITABLE TRUST CO's Holdings
Currently, EQUITABLE TRUST CO holds 439 types of securities in its portfolio with a total value $2.2B. In the most recent quarter, they have increased their positions in XMHQ (+241.2K shares, valued at $24.7M), XLE (+313.6K shares, valued at $14.0M), N/A (+156.4K shares, valued at $10.2M); decreased their positions in N/A (-203.6K shares, valued at $18.1M), SPY (-23.6K shares, valued at $16.1M), N/A (-128.0K shares, valued at $10.4M); initiated new positions in N/A (+156.4K shares, valued at $10.2M), EFX (+43.3K shares, valued at $9.4M), HPE (+338.7K shares, valued at $8.1M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
HCA HCA Healthcare Inc158.4K shares-0.90%2025-12-312026-02-02
VTV Vanguard Value ETF331.4K shares-1.77%2025-12-312026-02-02 MSFT Microsoft Corp130.2K shares-1.39%2025-12-312026-02-02 SHOP Shopify Inc Cl A318.7K shares0.94%2025-12-312026-02-02 AAPL Apple Inc188.0K shares-0.78%2025-12-312026-02-02 IXUS iShares Core MSCI Total International ETF553.1K shares-1.14%2025-12-312026-02-02 AMZN Amazon.com Inc155.7K shares-1.04%2025-12-312026-02-02 XMHQ Invesco S&P MidCap Quality ETF329.6K shares272.70%2025-12-312026-02-02 XLE State Street Energy Select Sector SPDR ETF639.0K shares96.39%2025-12-312026-02-02 DG Dollar General Corp214.2K shares-0.99%2025-12-312026-02-02 NVDA NVIDIA Corp149.2K shares13.01%2025-12-312026-02-02 V Visa Inc Cl A74.4K shares0.55%2025-12-312026-02-02 ACWI iShares MSCI ACWI ETF172.6K shares-2.67%2025-12-312026-02-02 ADI Analog Devices Inc87.9K shares-2.12%2025-12-312026-02-02 MA Mastercard Inc Cl A37.9K shares2.73%2025-12-312026-02-02 AXP American Express Co55.2K shares-1.76%2025-12-312026-02-02 SCHD Schwab US Dividend ETF696.2K shares0.74%2025-12-312026-02-02 LH Labcorp Holdings Inc75.7K shares-1.01%2025-12-312026-02-02 Broadcom Inc Broadcom Inc54.3K shares-7.34%2025-12-312026-02-02 JPM JPMorgan Chase & Co57.6K shares-0.52%2025-12-312026-02-02 SE Sea Ltd SP ADR143.3K shares2.55%2025-12-312026-02-02 META Meta Platforms Inc Cl A25.9K shares1.20%2025-12-312026-02-02 ASML ASML Holding NV ADR15.1K shares-6.30%2025-12-312026-02-02 ORCL Oracle Corp80.4K shares-12.91%2025-12-312026-02-02 IJH iShares Core S&P Mid-Cap ETF237.2K shares-4.47%2025-12-312026-02-02 BAC Bank of America Corp280.0K shares-1.93%2025-12-312026-02-02 EG Everest Group Ltd44.9K shares1.92%2025-12-312026-02-02 SPY State Street SPDR S&P 500 ETF21.0K shares-52.85%2025-12-312026-02-02 TSM Taiwan Semiconductor Mfg Co Ltd ADR43.7K shares13.87%2025-12-312026-02-02 CRM Salesforce Inc47.0K shares21.70%2025-12-312026-02-02 UNH Unitedhealth Group Inc36.2K shares2.17%2025-12-312026-02-02 VYMI Vanguard Intl High Dividend Yield ETF132.0K shares-0.54%2025-12-312026-02-02 SPGI S&P Global Inc22.2K shares-0.02%2025-12-312026-02-02 GS Goldman Sachs Group Inc12.8K shares-2.66%2025-12-312026-02-02 LLY Eli Lilly & Co10.3K shares29.06%2025-12-312026-02-02 JNJ Johnson & Johnson52.5K shares-3.80%2025-12-312026-02-02 IGSB iShares Short Term Bond ETF199.8K shares6.09%2025-12-312026-02-02 HD Home Depot Inc30.3K shares-0.33%2025-12-312026-02-02 Akre Focus ETF Akre Focus ETF156.4K sharesnew addition2025-12-312026-02-02 XOM Exxon Mobil Corp80.8K shares-0.66%2025-12-312026-02-02 IJR iShares S&P Small-Cap 600 ETF79.4K shares-7.81%2025-12-312026-02-02 EFX Equifax Inc43.3K sharesnew addition2025-12-312026-02-02 OTIS Otis Worldwide Corp107.3K shares-23.53%2025-12-312026-02-02 KO Coca-Cola Co133.3K shares1.79%2025-12-312026-02-02 CAT Caterpillar Inc16.1K shares-3.38%2025-12-312026-02-02 FIS Fidelity National Information Svs Inc132.2K shares-37.38%2025-12-312026-02-02 TDG TransDigm Group Inc6.3K shares-1.08%2025-12-312026-02-02 ABBV AbbVie Inc36.3K shares1.01%2025-12-312026-02-02 HPE Hewlett Packard Enterprise Co338.7K sharesnew addition2025-12-312026-02-02 WMT Walmart Inc71.5K shares0.00%2025-12-312026-02-02 PSA Public Storage30.1K shares-16.51%2025-12-312026-02-02 VTI Vanguard Total Stock Mkt ETF22.3K shares0.00%2025-12-312026-02-02 PM Philip Morris Intl Inc44.8K shares3.01%2025-12-312026-02-02 FAST Fastenal Co179.1K shares22.17%2025-12-312026-02-02 TSLA Tesla Inc15.8K shares0.87%2025-12-312026-02-02 ETR Entergy Corp76.7K shares-3.36%2025-12-312026-02-02 IWF iShares Russell 1000 Growth ETF14.9K shares0.20%2025-12-312026-02-02 FANG Diamondback Energy Inc45.2K shares350.94%2025-12-312026-02-02 IVE iShares S&P 500 Value ETF30.9K shares0.00%2025-12-312026-02-02 CSGP CoStar Group Inc93.6K shares-14.17%2025-12-312026-02-02 MELI MercadoLibre Inc3.0K shares-3.39%2025-12-312026-02-02 GILD Gilead Sciences Inc49.5K shares188.36%2025-12-312026-02-02 ARES Ares Management Corp37.1K shares20.63%2025-12-312026-02-02 CVX Chevron Corp38.0K shares-0.54%2025-12-312026-02-02 TFC Truist Finl Corp116.4K shares-1.60%2025-12-312026-02-02 ADP Automatic Data Processing Inc21.9K shares-0.51%2025-12-312026-02-02 VUG Vanguard Growth ETF11.5K shares1.96%2025-12-312026-02-02 UNP Union Pacific Corp23.9K shares-0.71%2025-12-312026-02-02 EW Edwards Lifesciences Corp64.5K shares20.62%2025-12-312026-02-02 ELAN Elanco Animal Health Inc243.0K shares1.24%2025-12-312026-02-02 BA Boeing Co24.5K shares0.38%2025-12-312026-02-02 BRK.A Berkshire Hathaway Inc Cl A7 shares0.00%2025-12-312026-02-02 MCD McDonalds Corp17.3K shares-0.43%2025-12-312026-02-02 CRWD CrowdStrike Holdings Inc Cl A11.3K shares1.02%2025-12-312026-02-02 ENSG Ensign Group Inc30.1K shares3.83%2025-12-312026-02-02 GE Aerospace GE Aerospace17.0K shares0.00%2025-12-312026-02-02 PG Procter & Gamble Co36.4K shares14.86%2025-12-312026-02-02 URI United Rentals Inc6.4K shares55.05%2025-12-312026-02-02 IWP iShares Russell Mid-Cap Growth ETF35.1K shares2.17%2025-12-312026-02-02 INTU Intuit Inc7.2K shares34.55%2025-12-312026-02-02 ONB Old National Bancorp209.8K shares0.00%2025-12-312026-02-02 VMC Vulcan Materials Co16.4K shares-1.14%2025-12-312026-02-02 CSCO Cisco Systems60.3K shares-3.42%2025-12-312026-02-02 IWM iShares Russell 2000 ETF18.2K shares1.65%2025-12-312026-02-02 NEE NextEra Energy Inc55.2K shares-3.89%2025-12-312026-02-02 CON Concentra Group Holdings Parent223.9K shares0.00%2025-12-312026-02-02 IWD iShares Russell 1000 Value ETF20.9K shares0.00%2025-12-312026-02-02 Citigroup Inc Citigroup Inc37.1K shares-7.58%2025-12-312026-02-02 KLAC KLA Corp3.5K shares-4.09%2025-12-312026-02-02 SAP SAP SE ADR17.7K shares-3.16%2025-12-312026-02-02 VRT Vertiv Holdings Co Cl A26.3K sharesnew addition2025-12-312026-02-02 RTX RTX Corp23.2K shares-0.75%2025-12-312026-02-02 RYAN Ryan Specialty Holdings Inc79.6K sharesnew addition2025-12-312026-02-02 NOW ServiceNow Inc26.5K shares396.27%2025-12-312026-02-02 AMP Ameriprise Finl Inc8.2K shares-12.52%2025-12-312026-02-02 PEP Pepsico Inc28.0K shares-3.50%2025-12-312026-02-02 IVV iShares S&P 500 ETF5.8K shares-5.33%2025-12-312026-02-02 WPM Wheaton Precious Metals Corp33.9K shares-18.26%2025-12-312026-02-02 IR Ingersoll Rand Inc46.9K shares7.03%2025-12-312026-02-02 GPN Global Payments Inc47.2K shares-41.89%2025-12-312026-02-02 VIG Vanguard Dividend Appreciation ETF16.0K shares0.00%2025-12-312026-02-02 LOW Lowe's Companies Inc14.5K shares-2.35%2025-12-312026-02-02 COST Costco Wholesale Corp4.0K shares0.78%2025-12-312026-02-02 SPOT Spotify Technology SA6.0K shares-27.84%2025-12-312026-02-02 ACGL Arch Capital Group Ltd35.6K shares-0.66%2025-12-312026-02-02 UBS UBS Group AG73.6K shares-0.71%2025-12-312026-02-02 IWS iShares Russell Mid-Cap Value ETF23.3K shares5.28%2025-12-312026-02-02 IQV IQVIA Holdings Inc14.3K shares8.84%2025-12-312026-02-02 AZN Astrazeneca PLC ADR34.9K shares-0.56%2025-12-312026-02-02 KKR & Co Inc KKR & Co Inc25.1K shares2.44%2025-12-312026-02-02 GDX VanEck Gold Miners ETF35.9K shares-24.87%2025-12-312026-02-02 SHW Sherwin-Williams Co9.5K shares78.77%2025-12-312026-02-02 CB Chubb Ltd9.7K shares-1.84%2025-12-312026-02-02 NU Nu Hldgs Ltd Cl A178.5K shares-0.58%2025-12-312026-02-02 AIT Applied Industrial Tech Inc11.2K shares0.00%2025-12-312026-02-02 PSX Phillips 6622.2K shares1.42%2025-12-312026-02-02 ABT Abbott Laboratories22.4K shares-6.43%2025-12-312026-02-02 CPNG Coupang Inc Cl A117.8K shares-0.54%2025-12-312026-02-02 Linde PLC Linde PLC6.5K shares-1.45%2025-12-312026-02-02 ELV Elevance Health Inc7.8K shares-2.02%2025-12-312026-02-02 Cencora Inc Cencora Inc8.1K shares-25.90%2025-12-312026-02-02 CSX CSX Corp74.8K shares0.00%2025-12-312026-02-02 FDX Fedex Corp9.3K shares0.00%2025-12-312026-02-02 HON Honeywell Intl Inc13.7K shares1.35%2025-12-312026-02-02 DIA SPDR Dow Jones Industrial Average ETF5.6K shares-2.04%2025-12-312026-02-02 FEGE First Eagle Global Equity ETF57.5K sharesnew addition2025-12-312026-02-02 SO Southern Co30.3K shares-12.56%2025-12-312026-02-02 IBN ICICI Bank Ltd SP ADR88.1K shares-0.58%2025-12-312026-02-02 QCOM Qualcomm Inc15.0K shares-0.11%2025-12-312026-02-02 ACM AECOM26.3K shares0.00%2025-12-312026-02-02 NVO Novo Nordisk A/S ADR47.3K shares-1.65%2025-12-312026-02-02 ZTS Zoetis Inc Cl A18.2K shares-19.31%2025-12-312026-02-02 BDX Becton Dickinson & Co11.7K shares-2.96%2025-12-312026-02-02 SYY Sysco Corp30.6K shares-4.81%2025-12-312026-02-02 ESGV Vanguard ESG US Stock ETF18.5K shares0.00%2025-12-312026-02-02 JLL Jones Lang Lasalle Inc6.6K shares-7.75%2025-12-312026-02-02 PSTG Pure Storage Inc Cl A33.2K shares0.41%2025-12-312026-02-02 HROW Harrow Inc43.2K shares0.00%2025-12-312026-02-02 NOC Northrop Grumman Corp3.7K shares0.00%2025-12-312026-02-02 WCN Waste Connections Inc11.8K shares-0.60%2025-12-312026-02-02 XLK State Street Tech Select Sector SPDR ETF14.2K shares100.00%2025-12-312026-02-02 Aon PLC Cl A Aon PLC Cl A5.8K shares-11.13%2025-12-312026-02-02 SBUX Starbucks Corp23.9K shares-5.50%2025-12-312026-02-02 RACE Ferrari NV5.4K shares-0.59%2025-12-312026-02-02 MKSI MKS Inc11.8K shares10.27%2025-12-312026-02-02 CNQ Canadian Natural Resources Ltd55.3K shares-0.47%2025-12-312026-02-02 MTDR Matador Resources Co43.4K shares8.46%2025-12-312026-02-02 ADUS Addus HomeCare Corp17.1K shares9.19%2025-12-312026-02-02 AEP American Electric Power Co Inc15.3K shares-0.68%2025-12-312026-02-02 WTM White Mountains Insurance Group Ltd840 shares6.73%2025-12-312026-02-02 AMGN Amgen Inc5.3K shares-2.89%2025-12-312026-02-02 APG API Group Corp44.5K shares-11.13%2025-12-312026-02-02 IWO iShares Russell 2000 Growth ETF5.2K shares1.18%2025-12-312026-02-02 ISRG Intuitive Surgical Inc3.0K shares1.58%2025-12-312026-02-02 NXPI NXP Semiconductors NV7.7K shares0.73%2025-12-312026-02-02 RF Regions Financial Corp61.0K shares0.00%2025-12-312026-02-02 ICE Intercontinental Exchange Inc10.2K shares-69.54%2025-12-312026-02-02 DHR Danaher Corp7.1K shares0.00%2025-12-312026-02-02 MSTR Strategy Inc10.5K sharesnew addition2025-12-312026-02-02 EFA iShares MSCI EAFE ETF16.4K shares0.00%2025-12-312026-02-02 ECL Ecolab Inc6.0K shares2.96%2025-12-312026-02-02 TMO Thermo Fisher Scientific Inc2.7K shares-0.07%2025-12-312026-02-02 GEV GE Vernova Inc2.4K shares-0.71%2025-12-312026-02-02 MCO Moody's Corp3.0K shares0.00%2025-12-312026-02-02 WH Wyndham Hotels & Resorts Inc20.3K shares8.96%2025-12-312026-02-02 MCK McKesson Corp1.9K shares0.00%2025-12-312026-02-02 COF Capital One Financial Corp6.3K shares0.00%2025-12-312026-02-02 ESI Element Solutions Inc59.9K shares9.44%2025-12-312026-02-02 MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST2.5K shares0.00%2025-12-312026-02-02 PNFP Pinnacle Financial Partners Inc15.3K shares0.00%2025-12-312026-02-02 IWB iShares Russell 1000 Index ETF3.9K shares-9.75%2025-12-312026-02-02 GDDY GoDaddy Inc Cl A11.7K shares9.48%2025-12-312026-02-02 DAL Delta Air Lines Inc20.9K shares9.96%2025-12-312026-02-02 HEI HEICO Corp4.4K shares0.00%2025-12-312026-02-02 DIS Walt Disney Co12.6K shares-0.41%2025-12-312026-02-02 IBM International Business Machines Corp4.8K shares-10.22%2025-12-312026-02-02 QNST Quinstreet Inc98.7K shares5.07%2025-12-312026-02-02 MNDY monday.com Ltd9.6K shares-0.71%2025-12-312026-02-02 YETI YETI Holdings Inc31.8K shares9.35%2025-12-312026-02-02 MMC Marsh & McLennan Co7.5K shares16.39%2025-12-312026-02-02 VRSN Verisign Inc5.7K shares0.00%2025-12-312026-02-02 VZ Verizon Communications33.4K shares-4.63%2025-12-312026-02-02 KEY KeyCorp64.5K shares-3.83%2025-12-312026-02-02 ICUI ICU Medical Inc9.3K shares9.57%2025-12-312026-02-02 PRU Prudential Financial Inc11.7K shares-3.01%2025-12-312026-02-02 WM Waste Management Inc6.0K shares-2.09%2025-12-312026-02-02 VRRM Verra Mobility Corp Cl A57.9K shares9.05%2025-12-312026-02-02 IBIT iShares Bitcoin Trust ETF26.1K shares16.98%2025-12-312026-02-02 USB US Bancorp23.8K shares-3.88%2025-12-312026-02-02 TOWN Towne Bank37.5K shares0.00%2025-12-312026-02-02 CSL Carlisle Companies Inc3.9K shares14.74%2025-12-312026-02-02 TRV Travelers Cos Inc4.3K shares0.00%2025-12-312026-02-02 NKE Nike Inc Cl B19.4K shares215.28%2025-12-312026-02-02 XEL Xcel Energy Inc16.1K shares-4.71%2025-12-312026-02-02 AIOT Powerfleet Inc220.2K shares0.00%2025-12-312026-02-02 EIX Edison Intl19.5K shares-4.25%2025-12-312026-02-02 FITB Fifth Third Bancorp24.2K shares-4.37%2025-12-312026-02-02 RLI RLI Corp17.7K shares9.53%2025-12-312026-02-02 SCHW Charles Schwab Corp11.2K shares-8.19%2025-12-312026-02-02 BMY Bristol-Myers Squibb Co20.7K shares0.00%2025-12-312026-02-02 ED Consolidated Edison Inc11.2K shares-4.94%2025-12-312026-02-02 AVY Avery Dennison Corp6.0K shares8.62%2025-12-312026-02-02 CME CME Group Inc Cl A3.9K shares-5.40%2025-12-312026-02-02 AFL Aflac Inc9.5K shares0.00%2025-12-312026-02-02 LSTR Landstar System Inc7.2K shares9.21%2025-12-312026-02-02 HAYW Hayward Holdings Inc67.1K shares9.66%2025-12-312026-02-02 LHX L3harris Technologies Inc3.5K shares0.00%2025-12-312026-02-02 PLD Prologis Inc7.9K shares-2.43%2025-12-312026-02-02 ASUR Asure Software Inc107.5K shares0.00%2025-12-312026-02-02 TJX TJX Companies Inc6.5K shares0.00%2025-12-312026-02-02 AZO AutoZone Inc294 shares1.73%2025-12-312026-02-02 COP ConocoPhillips10.5K shares-9.24%2025-12-312026-02-02 PHO Invesco Water Resources ETF13.9K shares0.00%2025-12-312026-02-02 PERI Perion Network Ltd102.4K shares1.49%2025-12-312026-02-02 ADBE Adobe Inc2.8K shares-9.51%2025-12-312026-02-02 EBAY eBay Inc11.2K shares-0.38%2025-12-312026-02-02 ENTG Entegris Inc11.5K shares10.03%2025-12-312026-02-02 FE Firstenergy Corp21.6K shares-4.89%2025-12-312026-02-02 SHEL Shell PLC SP ADR13.1K shares0.82%2025-12-312026-02-02 XLV State Street Hlth Care Select Sector SPDR ETF6.2K shares0.00%2025-12-312026-02-02 GGG Graco Inc11.7K shares9.21%2025-12-312026-02-02 DORM Dorman Products Inc7.8K shares33.22%2025-12-312026-02-02 SOXX iShares Semiconductor ETF3.2K shares0.00%2025-12-312026-02-02 LGND Ligand Pharmaceuticals Inc5.0K shares-14.88%2025-12-312026-02-02 TTEK Tetra Tech Inc28.3K shares10.00%2025-12-312026-02-02 WWD Woodward Inc3.0K shares0.00%2025-12-312026-02-02 BGC BGC Group Inc Cl A100.7K shares0.00%2025-12-312026-02-02 WSO Watsco Inc Cl A2.7K shares10.49%2025-12-312026-02-02 SYK Stryker Corp2.5K shares0.00%2025-12-312026-02-02 MAS Masco Corp14.0K shares9.48%2025-12-312026-02-02 BBSI Barrett Business Svcs Inc23.9K shares0.85%2025-12-312026-02-02 SITE SiteOne Landscape Supply Inc6.9K shares9.94%2025-12-312026-02-02 PYPL Paypal Holdings Inc14.8K shares0.54%2025-12-312026-02-02 KMB Kimberly-Clark Corp8.5K shares-2.21%2025-12-312026-02-02 LNTH Lantheus Hldgs Inc12.9K shares0.00%2025-12-312026-02-02 BRO Brown & Brown Inc10.7K shares13.40%2025-12-312026-02-02 ROK Rockwell Automation Inc2.2K shares-16.78%2025-12-312026-02-02 TH Target Hospitality Corp Cl A104.4K shares0.97%2025-12-312026-02-02 SON Sonoco Products Co19.1K shares0.00%2025-12-312026-02-02 XLF SPDR Financial Sector ETF14.9K shares-1.32%2025-12-312026-02-02 IIIV i3 Verticals Inc32.4K shares0.00%2025-12-312026-02-02 VCR Vanguard Consumer Discretionary ETF2.1K shares0.00%2025-12-312026-02-02 CBZ CBIZ Inc16.0K shares9.06%2025-12-312026-02-02 ZBRA Zebra Technologies Corp Cl A3.3K shares9.78%2025-12-312026-02-02 DXCM Dexcom Inc11.9K shares0.00%2025-12-312026-02-02 NSIT Insight Enterprises Inc9.7K shares44.30%2025-12-312026-02-02 ENB Enbridge Inc16.4K shares0.75%2025-12-312026-02-02 MO Altria Group Inc13.5K shares51.63%2025-12-312026-02-02 PTC PTC Inc4.4K shares9.59%2025-12-312026-02-02 MATW Matthews Intl Corp Cl A29.0K shares223.62%2025-12-312026-02-02 GRID Clean Edge Smart GRID Infrastructure ETF4.9K shares0.00%2025-12-312026-02-02 EOG EOG Resources Inc7.2K shares1.24%2025-12-312026-02-02 AMD Advanced Micro Devices Inc3.5K shares0.00%2025-12-312026-02-02 WFC Wells Fargo & Co7.8K shares0.00%2025-12-312026-02-02 ATRO Astronics Corp13.3K shares0.00%2025-12-312026-02-02 TXN Texas Instruments Inc4.1K shares-19.17%2025-12-312026-02-02 KR Kroger Co11.4K shares3.62%2025-12-312026-02-02 CGNX Cognex Corp19.1K shares121.01%2025-12-312026-02-02 BF.B Brown Forman Inc Cl B26.4K shares0.00%2025-12-312026-02-02 PFE Pfizer Inc27.6K shares-5.34%2025-12-312026-02-02 TSCO Tractor Supply Co13.7K shares-41.65%2025-12-312026-02-02 CBRE CBRE Group Inc Cl A4.3K shares-88.16%2025-12-312026-02-02 EMR Emerson Electric Co5.0K shares-1.99%2025-12-312026-02-02 MPAA Motorcar Parts of America Inc54.0K shares0.00%2025-12-312026-02-02 HLT Hilton Worldwide Holdings Inc2.3K shares0.00%2025-12-312026-02-02 III Information Services Group Inc113.0K shares-14.54%2025-12-312026-02-02 XLB State Street Materials Select Sector SPDR ETF14.4K shares100.00%2025-12-312026-02-02 BAH Booz Allen Hamilton Holding Corp Cl A7.6K shares9.11%2025-12-312026-02-02 BKNG Booking Holdings Inc120 shares0.00%2025-12-312026-02-02 JEF Jefferies Financial Group Inc10.4K shares0.00%2025-12-312026-02-02 IVW iShares S&P 500 Growth ETF5.2K shares-28.14%2025-12-312026-02-02 BOTZ Global X Robotics & AI ETF17.4K shares0.00%2025-12-312026-02-02 LYV Live Nation Entertainment Inc4.4K shares0.00%2025-12-312026-02-02 LMT Lockheed Martin Corp1.3K shares62.68%2025-12-312026-02-02 HSIC Henry Schein Inc8.2K shares-1.38%2025-12-312026-02-02 MOH Molina Healthcare Inc3.5K shares10.36%2025-12-312026-02-02 MMM 3M Co3.8K shares5.63%2025-12-312026-02-02 IWN iShares Russell 2000 Value ETF3.3K shares92.97%2025-12-312026-02-02 KHC Kraft Heinz Co24.2K shares-6.48%2025-12-312026-02-02 NFLX Netflix Inc6.2K shares301.29%2025-12-312026-02-02 FBK FB Financial Corp10.3K shares0.00%2025-12-312026-02-02 PLTR Palantir Technologies Inc Cl A3.2K shares-3.49%2025-12-312026-02-02 IJS iShares S&P Small-Cap 600 Value ETF4.9K shares0.00%2025-12-312026-02-02 SOLV Solventum Corp7.0K shares-11.10%2025-12-312026-02-02 IPAR Interparfums, Inc.6.5K shares9.45%2025-12-312026-02-02 EHC Encompass Health Corp5.1K shares0.00%2025-12-312026-02-02 IWR iShares Russell Mid-Cap ETF5.5K shares0.00%2025-12-312026-02-02 YALL God Bless America ETF12.2K shares9.97%2025-12-312026-02-02 POOL Pool Corp2.3K shares9.71%2025-12-312026-02-02 CMI Cummins Inc1.0K shares13.03%2025-12-312026-02-02 FHN First Horizon Corp22.0K shares0.00%2025-12-312026-02-02 RKT Rocket Cos Cl A26.9K shares53.55%2025-12-312026-02-02 XLI State Street Indust Select Sector SPDR ETF3.3K shares10.79%2025-12-312026-02-02 MDLZ Mondelez Intl Inc Cl A9.5K shares0.00%2025-12-312026-02-02 HNI HNI Corp12.1K shares60.76%2025-12-312026-02-02 SNV Synovus Financial Corp10.1K shares-3.15%2025-12-312026-02-02 IEFA iShares Core MSCI EAFE ETF5.7K shares-29.10%2025-12-312026-02-02 NATL NCR Atleos Corp12.8K shares-1.37%2025-12-312026-02-02 CAH Cardinal Health Inc2.4K shares-18.11%2025-12-312026-02-02 CAG Conagra Brands Inc28.0K shares-4.54%2025-12-312026-02-02 MEDP Medpace Hldgs Inc860 shares0.00%2025-12-312026-02-02 ABNB Airbnb Inc Cl A3.5K shares-14.58%2025-12-312026-02-02 PANW Palo Alto Networks Inc2.6K shares0.00%2025-12-312026-02-02 DLB Dolby Laboratories Cl A7.2K shares13.22%2025-12-312026-02-02 VO Vanguard Mid-Cap ETF1.6K shares-4.74%2025-12-312026-02-02 HDV iShares High Dividend ETF3.7K shares0.00%2025-12-312026-02-02 KDP Keurig Dr Pepper Inc16.2K shares-1.41%2025-12-312026-02-02 DLN WisdomTree US LargeCap Dividend ETF5.1K shares0.00%2025-12-312026-02-02 TTWO Take Two Interactive Software Inc1.8K shares1.21%2025-12-312026-02-02 ACNB ACNB Corp9.3K shares2.55%2025-12-312026-02-02 QDF FlexShares Quality Dividend ETF5.5K shares0.00%2025-12-312026-02-02 MS Morgan Stanley2.5K shares12.96%2025-12-312026-02-02 UBER Uber Technologies Inc5.3K shares-3.61%2025-12-312026-02-02 SDY State Street SPDR S&P Dividend ETF3.1K shares0.00%2025-12-312026-02-02 TDOC Teladoc Health Inc60.8K shares0.00%2025-12-312026-02-02 RDVY First Tr Rising Dividend Achievers ETF6.1K shares0.00%2025-12-312026-02-02 T AT&T Inc17.0K shares-3.87%2025-12-312026-02-02 SLV iShares Silver Trust ETF6.6K shares-66.83%2025-12-312026-02-02 MPC Marathon Petroleum Corp2.6K shares0.00%2025-12-312026-02-02 JUST GS JUST US Large-Cap Equity ETF4.4K shares-8.67%2025-12-312026-02-02 ADSK Autodesk Inc1.4K shares-2.34%2025-12-312026-02-02 WMB Williams Companies Inc7.0K shares0.00%2025-12-312026-02-02 FAF First American Financial Corp6.8K shares0.00%2025-12-312026-02-02 CHE Chemed Corp973 shares-1.42%2025-12-312026-02-02 SMBK SmartFinancial Inc11.2K shares-9.07%2025-12-312026-02-02 PRDO Perdoceo Ed Corp14.1K shares0.50%2025-12-312026-02-02 SNEX StoneX Group Inc4.3K shares0.00%2025-12-312026-02-02 REGN Regeneron Pharmaceuticals Inc525 shares0.00%2025-12-312026-02-02 ACIW ACI Worldwide Inc8.5K sharesnew addition2025-12-312026-02-02 PNC PNC Financial Services Group1.9K shares0.00%2025-12-312026-02-02 NTRS Northern Trust Corp2.9K shares0.00%2025-12-312026-02-02 ASLE AerSale Corp56.4K shares0.00%2025-12-312026-02-02 IJK iShares S&P Mid-Cap 400 Growth ETF4.1K shares0.00%2025-12-312026-02-02 BP BP PLC SP ADR11.5K shares0.00%2025-12-312026-02-02 AX Axos Financial Inc4.6K sharesnew addition2025-12-312026-02-02 UPS United Parcel Service Inc Cl B4.0K shares-1.32%2025-12-312026-02-02 BABA Alibaba Group Holding Ltd SP ADR2.7K shares12.79%2025-12-312026-02-02 CTVA Corteva Inc5.8K shares-7.79%2025-12-312026-02-02 ATO Atmos Energy Corp2.3K shares0.00%2025-12-312026-02-02 REYN Reynolds Consumer Products17.0K shares-1.43%2025-12-312026-02-02 FDN First Trust Dow Jones Internet ETF1.4K sharesnew addition2025-12-312026-02-02 VLTO Veralto Corp3.8K shares-3.39%2025-12-312026-02-02 CG Carlyle Group Inc6.4K shares-1.31%2025-12-312026-02-02 KAR OPENLANE Inc12.7K shares-14.26%2025-12-312026-02-02 ITRI Itron Inc4.0K sharesnew addition2025-12-312026-02-02 DE Deere & Co788 shares0.00%2025-12-312026-02-02 ICFI ICF Intl Inc4.2K shares9.53%2025-12-312026-02-02 Cigna Group Cigna Group1.3K shares0.00%2025-12-312026-02-02 AMT American Tower Corp2.0K shares-53.25%2025-12-312026-02-02 CMCSA Comcast Corp Cl A11.9K shares-34.28%2025-12-312026-02-02 MU Micron Technology1.2K shares-0.97%2025-12-312026-02-02 IJJ iShares S&P Mid-Cap 400 Value ETF2.6K shares0.00%2025-12-312026-02-02 GBCI Glacier Bancorp Inc7.8K shares-20.01%2025-12-312026-02-02 MKL Markel Group Inc157 shares0.00%2025-12-312026-02-02 AMAT Applied Materials Inc1.3K shares0.00%2025-12-312026-02-02 CTBI Community Trust Bancorp Inc5.8K shares-1.38%2025-12-312026-02-02 THR Thermon Group Holdings Inc8.9K sharesnew addition2025-12-312026-02-02 GBTC Grayscale Bitcoin TR ETF4.8K shares0.00%2025-12-312026-02-02 ECG Everus Constr Group3.8K shares33.90%2025-12-312026-02-02 VEU Vanguard FTSE All-World Ex-US ETF4.4K shares0.00%2025-12-312026-02-02 DJCO Daily Journal Corp666 shares0.00%2025-12-312026-02-02 VEA Vanguard FTSE Developed Markets ETF5.2K shares0.00%2025-12-312026-02-02 VSGX Vanguard ESG International Stock ETF4.5K shares0.00%2025-12-312026-02-02 HTB HomeTrust Bancshares Inc7.5K sharesnew addition2025-12-312026-02-02 NEM Newmont Corp3.2K shares-4.52%2025-12-312026-02-02 CYH Community Health Systems Inc100.0K shares0.00%2025-12-312026-02-02 FDL First Trust Morningstar Dividend Leaders ETF7.0K shares0.00%2025-12-312026-02-02 DELL Dell Technologies Inc Cl C2.4K shares0.00%2025-12-312026-02-02 NVS Novartis AG ADR2.2K shares10.05%2025-12-312026-02-02 COMP Compass Inc Cl A28.2K shares10.08%2025-12-312026-02-02 WEX WEX Inc2.0K sharesnew addition2025-12-312026-02-02 ITW Illinois Tool Works Inc1.2K shares0.00%2025-12-312026-02-02 SMMU Pimco Short Term Municipal Bond Active ETF5.7K shares1.27%2025-12-312026-02-02 CARR Carrier Global Corp5.4K shares0.00%2025-12-312026-02-02 MAA Mid-America Apartment Communities Inc2.0K shares0.00%2025-12-312026-02-02 STZ Constellation Brands Inc Cl A2.0K sharesnew addition2025-12-312026-02-02 PWR Quanta Services Inc646 shares0.00%2025-12-312026-02-02 BR Broadridge Financial Solutions Inc1.2K shares0.00%2025-12-312026-02-02 LAKE Lakeland Industries Inc30.0K shares10.38%2025-12-312026-02-02 EVTC Evertec Inc9.0K shares-1.45%2025-12-312026-02-02 DOX Amdocs Ltd3.2K shares0.00%2025-12-312026-02-02 IGIB iShares 5-10 Year Inv Grade Corporate Bd ETF4.8K shares8.99%2025-12-312026-02-02 CLH Clean Harbors Inc1.1K shares0.00%2025-12-312026-02-02 NHI National Health Invs Inc3.3K shares0.00%2025-12-312026-02-02 FTXL First Trust Nasdaq Semiconductor ETF1.9K sharesnew addition2025-12-312026-02-02 IEX Idex Corp1.4K shares0.00%2025-12-312026-02-02 COLB Columbia Bkg Sys Inc8.5K shares-26.25%2025-12-312026-02-02 HSY Hershey Co1.3K shares0.00%2025-12-312026-02-02 COIN Coinbase Global Cl A1.0K sharesnew addition2025-12-312026-02-02 TROX Tronox Hldg PLC Cl A55.2K shares0.00%2025-12-312026-02-02 CHKP Check Point Software Technologies Ltd1.2K shares0.00%2025-12-312026-02-02 ORLY O'Reilly Automotive Inc2.5K shares0.00%2025-12-312026-02-02 DK Delek US Hldgs Inc New7.6K shares-39.74%2025-12-312026-02-02 HOLX Hologic Inc3.0K shares0.00%2025-12-312026-02-02 UCB United Community Banks Inc of Georgia7.3K shares0.00%2025-12-312026-02-02 RNST Renasant Corp6.4K shares-7.28%2025-12-312026-02-02 VRSK Verisk Analytics Inc1.0K shares-4.64%2025-12-312026-02-02 VRTX Vertex Pharmaceuticals Inc496 sharesnew addition2025-12-312026-02-02 AKAM Akamai Technologies Inc2.6K sharesnew addition2025-12-312026-02-02 TT Trane Technologies PLC Cl A575 shares0.00%2025-12-312026-02-02 GIS General Mills Inc4.8K shares0.00%2025-12-312026-02-02 XT iShares Exponential Technologies ETF3.2K shares0.00%2025-12-312026-02-02 OKE Oneok Inc2.9K shares3.99%2025-12-312026-02-02 GPC Genuine Parts Co1.7K shares0.00%2025-12-312026-02-02 EMN Eastman Chemical Co3.3K shares0.00%2025-12-312026-02-02 GPRE Green Plains Inc21.3K shares-1.53%2025-12-312026-02-02 VHT Vanguard Health Care ETF718 sharesnew addition2025-12-312026-02-02 FLRN State Street SPDR Bloomberg Inv Grade ETF6.6K shares-27.14%2025-12-312026-02-02 HAL Halliburton Co7.1K sharesnew addition2025-12-312026-02-02 LCNB LCNB Corp11.4K shares-23.46%2025-12-312026-02-02 CRGY Crescent Energy Co Cl A13.4K shares0.00%2025-12-312026-02-02 DNP DNP Select Income ETF10.7K shares0.00%2025-12-312026-02-02 TCPC Blackrock TCP Capital Corp13.8K sharesnew addition2025-12-312026-02-02 NAK Northern Dynasty Minerals Ltd25.0K shares0.00%2025-12-312026-02-02 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available