The Analysis of Parkside Financial Bank & Trust's Holdings
Currently, Parkside Financial Bank & Trust holds 2677 types of securities in its portfolio with a total value $1.3B. In the most recent quarter, they have increased their positions in ROIV (+468.2K shares, valued at $10.2M), IBTG (+218.6K shares, valued at $5.0M), IBTH (+200.3K shares, valued at $4.5M); decreased their positions in VCSH (-20.0K shares, valued at $1.6M), IWF (-2.9K shares, valued at $1.4M), VONG (-10.4K shares, valued at $1.3M); initiated new positions in IBTG (+218.6K shares, valued at $5.0M), IBTH (+200.3K shares, valued at $4.5M), VYMI (+8.0K shares, valued at $721.8K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
BLACKROCK INC BLACKROCK INC245.1K shares0.01%2025-12-312026-02-13
AAPL APPLE INC197.5K shares0.29%2025-12-312026-02-13 VONG VANGUARD SCOTTSDALE FDS339.0K shares-2.97%2025-12-312026-02-13 VONV VANGUARD SCOTTSDALE FDS386.6K shares2.41%2025-12-312026-02-13 IWF ISHARES TR75.1K shares-3.69%2025-12-312026-02-13 MSFT MICROSOFT CORP65.6K shares2.86%2025-12-312026-02-13 ROIV ROIVANT SCIENCES LTD1.2M shares67.03%2025-12-312026-02-13 NVDA NVIDIA CORPORATION123.1K shares-1.76%2025-12-312026-02-13 IWD ISHARES TR103.8K shares-0.85%2025-12-312026-02-13 VONE VANGUARD SCOTTSDALE FDS64.9K shares11.80%2025-12-312026-02-13 BSV VANGUARD BD INDEX FDS248.3K shares8.34%2025-12-312026-02-13 BIV VANGUARD BD INDEX FDS243.2K shares6.16%2025-12-312026-02-13 SPY SPDR S&P 500 ETF TR25.0K shares4.70%2025-12-312026-02-13 AMZN AMAZON COM INC73.3K shares3.67%2025-12-312026-02-13 ALPHABET INC ALPHABET INC50.6K shares5.58%2025-12-312026-02-13 EFA ISHARES TR157.7K shares2.19%2025-12-312026-02-13 JPM JPMORGAN CHASE & CO.40.1K shares0.73%2025-12-312026-02-13 SPSM SPDR SERIES TRUST241.8K shares3.81%2025-12-312026-02-13 IWB ISHARES TR27.3K shares-0.63%2025-12-312026-02-13 TPYP TORTOISE CAPITAL SERIES TRUS271.4K shares13.94%2025-12-312026-02-13 ALPHABET INC ALPHABET INC30.0K shares0.06%2025-12-312026-02-13 IWM ISHARES TR37.7K shares1.14%2025-12-312026-02-13 TSLA TESLA INC19.9K shares2.62%2025-12-312026-02-13 LLY ELI LILLY & CO7.7K shares-0.36%2025-12-312026-02-13 BRK.A BERKSHIRE HATHAWAY INC DEL11 shares0.00%2025-12-312026-02-13 WMT WALMART INC70.3K shares10.11%2025-12-312026-02-13 BROADCOM INC BROADCOM INC22.4K shares3.05%2025-12-312026-02-13 VUG VANGUARD INDEX FDS15.8K shares-1.46%2025-12-312026-02-13 VWO VANGUARD INTL EQUITY INDEX F136.2K shares0.16%2025-12-312026-02-13 EFG ISHARES TR63.3K shares73.79%2025-12-312026-02-13 ABBV ABBVIE INC29.3K shares-0.40%2025-12-312026-02-13 IVV ISHARES TR9.7K shares0.75%2025-12-312026-02-13 V VISA INC18.8K shares3.82%2025-12-312026-02-13 IEFA ISHARES TR68.9K shares0.11%2025-12-312026-02-13 EFV ISHARES TR80.0K shares22.05%2025-12-312026-02-13 XOM EXXON MOBIL CORP47.4K shares3.86%2025-12-312026-02-13 SCZ ISHARES TR70.4K shares5.82%2025-12-312026-02-13 VXUS VANGUARD STAR FDS70.6K shares14.82%2025-12-312026-02-13 VYM VANGUARD WHITEHALL FDS35.9K shares3.56%2025-12-312026-02-13 VB VANGUARD INDEX FDS19.9K shares8.45%2025-12-312026-02-13 IBTG ISHARES TR218.6K sharesnew addition2025-12-312026-02-13 TNGY TORTOISE CAPITAL SERIES TRUS534.2K shares-2.48%2025-12-312026-02-13 META META PLATFORMS INC7.2K shares0.66%2025-12-312026-02-13 IBTH ISHARES TR200.3K sharesnew addition2025-12-312026-02-13 VEA VANGUARD TAX-MANAGED FDS70.4K shares1.82%2025-12-312026-02-13 MA MASTERCARD INCORPORATED7.6K shares1.06%2025-12-312026-02-13 JNJ JOHNSON & JOHNSON20.7K shares4.85%2025-12-312026-02-13 HD HOME DEPOT INC12.3K shares-0.15%2025-12-312026-02-13 ORCL ORACLE CORP21.2K shares0.50%2025-12-312026-02-13 IWN ISHARES TR22.6K shares-0.42%2025-12-312026-02-13 HYG ISHARES TR49.5K shares1.73%2025-12-312026-02-13 AXP AMERICAN EXPRESS CO10.7K shares-0.46%2025-12-312026-02-13 PEP PEPSICO INC27.2K shares0.66%2025-12-312026-02-13 PG PROCTER AND GAMBLE CO25.5K shares1.06%2025-12-312026-02-13 ABT ABBOTT LABS29.0K shares-0.39%2025-12-312026-02-13 VCSH VANGUARD SCOTTSDALE FDS44.1K shares-31.18%2025-12-312026-02-13 SCHG SCHWAB STRATEGIC TR107.1K shares0.51%2025-12-312026-02-13 CAT CATERPILLAR INC5.9K shares-7.13%2025-12-312026-02-13 IBM INTERNATIONAL BUSINESS MACHS11.2K shares2.99%2025-12-312026-02-13 BAC BANK AMERICA CORP59.8K shares4.02%2025-12-312026-02-13 IWO ISHARES TR10.2K shares-0.74%2025-12-312026-02-13 GE AEROSPACE GE AEROSPACE10.6K shares1.09%2025-12-312026-02-13 AMD ADVANCED MICRO DEVICES INC15.0K shares0.09%2025-12-312026-02-13 RTX RTX CORPORATION16.8K shares2.03%2025-12-312026-02-13 AZO AUTOZONE INC894 shares-0.11%2025-12-312026-02-13 ITM VANECK ETF TRUST64.3K shares12.40%2025-12-312026-02-13 CSCO CISCO SYS INC38.9K shares4.87%2025-12-312026-02-13 CVX CHEVRON CORP NEW19.0K shares3.85%2025-12-312026-02-13 VTI VANGUARD INDEX FDS8.6K shares-3.60%2025-12-312026-02-13 VTV VANGUARD INDEX FDS14.9K shares4.58%2025-12-312026-02-13 VTWG VANGUARD SCOTTSDALE FDS12.0K shares7.97%2025-12-312026-02-13 MS MORGAN STANLEY15.9K shares0.28%2025-12-312026-02-13 SMLF ISHARES TR36.5K shares0.29%2025-12-312026-02-13 COST COSTCO WHSL CORP NEW3.2K shares6.29%2025-12-312026-02-13 NEE NEXTERA ENERGY INC33.7K shares2.69%2025-12-312026-02-13 IJH ISHARES TR40.3K shares4.00%2025-12-312026-02-13 BIL SPDR SERIES TRUST28.5K shares-1.53%2025-12-312026-02-13 WES WESTERN MIDSTREAM PARTNERS L65.4K shares25.32%2025-12-312026-02-13 CB CHUBB LIMITED8.2K shares6.71%2025-12-312026-02-13 VBK VANGUARD INDEX FDS8.4K shares13.27%2025-12-312026-02-13 KO COCA COLA CO34.8K shares-1.69%2025-12-312026-02-13 SHM SPDR SERIES TRUST49.2K shares-16.75%2025-12-312026-02-13 LOW LOWES COS INC9.7K shares-0.86%2025-12-312026-02-13 MPLX MPLX LP43.8K shares-1.15%2025-12-312026-02-13 IEMG ISHARES INC34.0K shares3.38%2025-12-312026-02-13 UNH UNITEDHEALTH GROUP INC6.8K shares2.36%2025-12-312026-02-13 MCD MCDONALDS CORP7.3K shares4.41%2025-12-312026-02-13 PM PHILIP MORRIS INTL INC13.8K shares4.72%2025-12-312026-02-13 SLYG SPDR SERIES TRUST23.1K shares10.40%2025-12-312026-02-13 EMR EMERSON ELEC CO16.1K shares6.27%2025-12-312026-02-13 DFAC DIMENSIONAL ETF TRUST53.6K shares0.87%2025-12-312026-02-13 GS GOLDMAN SACHS GROUP INC2.3K shares1.95%2025-12-312026-02-13 VTWV VANGUARD SCOTTSDALE FDS12.7K shares5.66%2025-12-312026-02-13 SGOV ISHARES TR19.3K shares-28.23%2025-12-312026-02-13 PLTR PALANTIR TECHNOLOGIES INC10.6K shares13.75%2025-12-312026-02-13 GEV GE VERNOVA INC2.9K shares2.11%2025-12-312026-02-13 SLYV SPDR SERIES TRUST20.3K shares12.92%2025-12-312026-02-13 PFE PFIZER INC73.4K shares5.18%2025-12-312026-02-13 COF CAPITAL ONE FINL CORP7.5K shares2.07%2025-12-312026-02-13 DBEF DBX ETF TR37.6K shares0.00%2025-12-312026-02-13 VBR VANGUARD INDEX FDS8.4K shares28.24%2025-12-312026-02-13 ICF ISHARES TR29.3K shares13.35%2025-12-312026-02-13 DFSI DIMENSIONAL ETF TRUST39.3K shares-5.10%2025-12-312026-02-13 VIGI VANGUARD WHITEHALL FDS18.2K shares843.39%2025-12-312026-02-13 NFLX NETFLIX INC17.6K shares914.79%2025-12-312026-02-13 AON PLC AON PLC4.6K shares0.37%2025-12-312026-02-13 EPD ENTERPRISE PRODS PARTNERS L49.9K shares0.00%2025-12-312026-02-13 DGRW WISDOMTREE TR17.4K shares0.00%2025-12-312026-02-13 IWR ISHARES TR15.9K shares-0.09%2025-12-312026-02-13 SCHD SCHWAB STRATEGIC TR54.9K shares9.36%2025-12-312026-02-13 AMAT APPLIED MATLS INC5.8K shares4.92%2025-12-312026-02-13 XLF SELECT SECTOR SPDR TR26.6K shares69.07%2025-12-312026-02-13 DFUS DIMENSIONAL ETF TRUST19.5K shares-12.82%2025-12-312026-02-13 BMY BRISTOL-MYERS SQUIBB CO26.8K shares-0.30%2025-12-312026-02-13 DE DEERE & CO3.1K shares2.12%2025-12-312026-02-13 TJX TJX COS INC NEW9.2K shares7.05%2025-12-312026-02-13 T AT&T INC57.0K shares2.13%2025-12-312026-02-13 ADP AUTOMATIC DATA PROCESSING IN5.5K shares1.37%2025-12-312026-02-13 DFUV DIMENSIONAL ETF TRUST29.3K shares-8.83%2025-12-312026-02-13 IJT ISHARES TR9.4K shares10.56%2025-12-312026-02-13 AMGN AMGEN INC4.0K shares-0.12%2025-12-312026-02-13 VTWO VANGUARD SCOTTSDALE FDS12.9K shares-8.90%2025-12-312026-02-13 IGE ISHARES TR25.5K shares4.93%2025-12-312026-02-13 WFC WELLS FARGO CO NEW13.6K shares5.00%2025-12-312026-02-13 AMJB JPMORGAN CHASE FINL CO LLC41.8K shares-19.69%2025-12-312026-02-13 UNP UNION PAC CORP5.4K shares5.81%2025-12-312026-02-13 PGR PROGRESSIVE CORP5.4K shares3.65%2025-12-312026-02-13 QCOM QUALCOMM INC7.0K shares4.13%2025-12-312026-02-13 URI UNITED RENTALS INC1.5K shares0.48%2025-12-312026-02-13 IVW ISHARES TR9.5K shares-6.35%2025-12-312026-02-13 CMI CUMMINS INC2.2K shares11.23%2025-12-312026-02-13 LMT LOCKHEED MARTIN CORP2.3K shares-0.09%2025-12-312026-02-13 TIP ISHARES TR9.9K shares2.30%2025-12-312026-02-13 PAA PLAINS ALL AMERN PIPELINE L60.0K shares0.18%2025-12-312026-02-13 FDX FEDEX CORP3.6K shares3.02%2025-12-312026-02-13 VNQ VANGUARD INDEX FDS11.7K shares-3.75%2025-12-312026-02-13 DHR DANAHER CORPORATION4.5K shares9.97%2025-12-312026-02-13 RDDT REDDIT INC4.4K shares-12.54%2025-12-312026-02-13 EMXC ISHARES INC13.9K shares11.62%2025-12-312026-02-13 MMM 3M CO6.3K shares2.27%2025-12-312026-02-13 IJS ISHARES TR8.8K shares23.17%2025-12-312026-02-13 GOLF ACUSHNET HLDGS CORP12.3K shares0.07%2025-12-312026-02-13 IWS ISHARES TR6.9K shares0.01%2025-12-312026-02-13 EOG EOG RES INC9.3K shares-3.02%2025-12-312026-02-13 BA BOEING CO4.3K shares-3.21%2025-12-312026-02-13 MO ALTRIA GROUP INC16.3K shares17.10%2025-12-312026-02-13 YUM YUM BRANDS INC6.2K shares1.21%2025-12-312026-02-13 MU MICRON TECHNOLOGY INC3.3K shares2.25%2025-12-312026-02-13 CF CF INDS HLDGS INC12.0K shares0.08%2025-12-312026-02-13 NSC NORFOLK SOUTHN CORP3.1K shares1.00%2025-12-312026-02-13 SCHM SCHWAB STRATEGIC TR30.0K shares0.00%2025-12-312026-02-13 XLE SELECT SECTOR SPDR TR20.1K shares137.49%2025-12-312026-02-13 USB US BANCORP DEL16.8K shares-30.23%2025-12-312026-02-13 IWP ISHARES TR6.5K shares0.57%2025-12-312026-02-13 APP APPLOVIN CORP1.3K shares19.87%2025-12-312026-02-13 AEE AMEREN CORP8.7K shares-5.32%2025-12-312026-02-13 JCI JOHNSON CTLS INTL PLC7.2K shares-1.66%2025-12-312026-02-13 MPC MARATHON PETE CORP5.3K shares9.13%2025-12-312026-02-13 SCHW SCHWAB CHARLES CORP8.6K shares4.10%2025-12-312026-02-13 HON HONEYWELL INTL INC4.3K shares12.55%2025-12-312026-02-13 SCHR SCHWAB STRATEGIC TR33.1K shares30.41%2025-12-312026-02-13 SCHH SCHWAB STRATEGIC TR39.8K shares6.79%2025-12-312026-02-13 SCHX SCHWAB STRATEGIC TR30.5K shares-1.64%2025-12-312026-02-13 ITW ILLINOIS TOOL WKS INC3.3K shares0.03%2025-12-312026-02-13 FSLR FIRST SOLAR INC3.1K shares-2.23%2025-12-312026-02-13 VST VISTRA CORP5.0K shares-0.59%2025-12-312026-02-13 INTU INTUIT1.2K shares1.42%2025-12-312026-02-13 TMO THERMO FISHER SCIENTIFIC INC1.4K shares7.13%2025-12-312026-02-13 GEW EA SERIES TRUST15.5K shares0.00%2025-12-312026-02-13 VZ VERIZON COMMUNICATIONS INC19.4K shares-16.21%2025-12-312026-02-13 IJR ISHARES TR6.6K shares-39.54%2025-12-312026-02-13 FBTC FIDELITY WISE ORIGIN BITCOIN10.4K shares0.00%2025-12-312026-02-13 NOC NORTHROP GRUMMAN CORP1.4K shares2.83%2025-12-312026-02-13 MPWR MONOLITHIC PWR SYS INC861 shares-19.53%2025-12-312026-02-13 FCX FREEPORT-MCMORAN INC15.2K shares59.16%2025-12-312026-02-13 ADBE ADOBE INC2.2K shares1.34%2025-12-312026-02-13 LINDE PLC LINDE PLC1.8K shares-0.77%2025-12-312026-02-13 DIS DISNEY WALT CO6.7K shares-1.51%2025-12-312026-02-13 VO VANGUARD INDEX FDS2.6K shares29.16%2025-12-312026-02-13 VTEB VANGUARD MUN BD FDS15.1K shares-17.60%2025-12-312026-02-13 NUMV NUSHARES ETF TR19.2K shares1.15%2025-12-312026-02-13 WM WASTE MGMT INC DEL3.4K shares5.18%2025-12-312026-02-13 SCHC SCHWAB STRATEGIC TR16.4K shares0.56%2025-12-312026-02-13 NVS NOVARTIS AG5.4K shares17.35%2025-12-312026-02-13 TSM TAIWAN SEMICONDUCTOR MFG LTD2.4K shares33.19%2025-12-312026-02-13 ECL ECOLAB INC2.8K shares10.10%2025-12-312026-02-13 TXN TEXAS INSTRS INC4.2K shares-11.61%2025-12-312026-02-13 CL COLGATE PALMOLIVE CO9.2K shares-1.17%2025-12-312026-02-13 COP CONOCOPHILLIPS7.7K shares-2.15%2025-12-312026-02-13 XLK SELECT SECTOR SPDR TR5.0K shares87.27%2025-12-312026-02-13 VYMI VANGUARD WHITEHALL FDS8.0K sharesnew addition2025-12-312026-02-13 PANW PALO ALTO NETWORKS INC3.9K shares-0.67%2025-12-312026-02-13 NEM NEWMONT CORP7.2K shares1.36%2025-12-312026-02-13 CRM SALESFORCE INC2.7K shares0.82%2025-12-312026-02-13 SPGI S&P GLOBAL INC1.4K shares2.63%2025-12-312026-02-13 UBER UBER TECHNOLOGIES INC8.7K shares14.81%2025-12-312026-02-13 KLAC KLA CORP583 shares1.75%2025-12-312026-02-13 CMCSA COMCAST CORP NEW23.6K shares-23.66%2025-12-312026-02-13 MDY SPDR S&P MIDCAP 400 ETF TR1.2K shares0.00%2025-12-312026-02-13 EEM ISHARES TR12.6K shares3.77%2025-12-312026-02-13 NUSA NUSHARES ETF TR29.2K shares9.30%2025-12-312026-02-13 INTC INTEL CORP18.5K shares23.61%2025-12-312026-02-13 HCA HCA HEALTHCARE INC1.4K shares21.66%2025-12-312026-02-13 DFCF DIMENSIONAL ETF TRUST15.9K shares76.04%2025-12-312026-02-13 ET ENERGY TRANSFER L P40.9K shares1.19%2025-12-312026-02-13 ISRG INTUITIVE SURGICAL INC1.2K shares7.80%2025-12-312026-02-13 ADI ANALOG DEVICES INC2.4K shares11.34%2025-12-312026-02-13 CSX CSX CORP17.7K shares1.61%2025-12-312026-02-13 SBUX STARBUCKS CORP7.6K shares-0.90%2025-12-312026-02-13 NOW SERVICENOW INC4.2K shares314.84%2025-12-312026-02-13 PWR QUANTA SVCS INC1.5K shares4.57%2025-12-312026-02-13 USRT ISHARES TR11.1K shares0.45%2025-12-312026-02-13 AR ANTERO RESOURCES CORP18.3K shares0.52%2025-12-312026-02-13 VLO VALERO ENERGY CORP3.9K shares3.37%2025-12-312026-02-13 MCK MCKESSON CORP766 shares5.66%2025-12-312026-02-13 PFF ISHARES TR20.2K shares-1.25%2025-12-312026-02-13 EPS WISDOMTREE TR8.8K shares0.00%2025-12-312026-02-13 MDLZ MONDELEZ INTL INC11.6K shares-5.20%2025-12-312026-02-13 STT STATE STR CORP4.8K shares0.57%2025-12-312026-02-13 AEP AMERICAN ELEC PWR CO INC5.3K shares4.42%2025-12-312026-02-13 CEG CONSTELLATION ENERGY CORP1.7K shares3.63%2025-12-312026-02-13 VWOB VANGUARD WHITEHALL FDS9.0K shares-0.45%2025-12-312026-02-13 SUB ISHARES TR5.7K shares-4.85%2025-12-312026-02-13 CENCORA INC CENCORA INC1.8K shares2.18%2025-12-312026-02-13 WDC WESTERN DIGITAL CORP3.5K shares2.84%2025-12-312026-02-13 DFAS DIMENSIONAL ETF TRUST8.6K shares-6.86%2025-12-312026-02-13 TRV TRAVELERS COMPANIES INC2.0K shares2.26%2025-12-312026-02-13 TGT TARGET CORP5.8K shares-10.42%2025-12-312026-02-13 BKNG BOOKING HOLDINGS INC106 shares0.00%2025-12-312026-02-13 APH AMPHENOL CORP NEW4.2K shares4.02%2025-12-312026-02-13 CME CME GROUP INC2.1K shares15.68%2025-12-312026-02-13 TFC TRUIST FINL CORP11.4K shares-1.84%2025-12-312026-02-13 AMP AMERIPRISE FINL INC1.1K shares-3.80%2025-12-312026-02-13 DFAX DIMENSIONAL ETF TRUST17.1K shares0.00%2025-12-312026-02-13 PLD PROLOGIS INC.4.3K shares5.61%2025-12-312026-02-13 SCHA SCHWAB STRATEGIC TR19.1K shares-0.98%2025-12-312026-02-13 SNPS SYNOPSYS INC1.1K shares-37.16%2025-12-312026-02-13 LOPE GRAND CANYON ED INC3.2K shares9.19%2025-12-312026-02-13 MAR MARRIOTT INTL INC NEW1.7K shares14.26%2025-12-312026-02-13 VOE VANGUARD INDEX FDS3.0K shares0.00%2025-12-312026-02-13 GILD GILEAD SCIENCES INC4.2K shares2.77%2025-12-312026-02-13 SHEL SHELL PLC7.0K shares7.86%2025-12-312026-02-13 TT TRANE TECHNOLOGIES PLC1.3K shares1.49%2025-12-312026-02-13 LRGF ISHARES TR7.2K shares0.61%2025-12-312026-02-13 CTRA COTERRA ENERGY INC18.7K shares-0.04%2025-12-312026-02-13 AVDV AMERICAN CENTY ETF TR5.2K shares0.08%2025-12-312026-02-13 IYW ISHARES TR2.4K shares0.75%2025-12-312026-02-13 PSX PHILLIPS 663.7K shares5.40%2025-12-312026-02-13 GLD SPDR GOLD TR1.2K shares-3.27%2025-12-312026-02-13 RIO RIO TINTO PLC5.8K shares750.00%2025-12-312026-02-13 SCHB SCHWAB STRATEGIC TR17.6K shares-1.97%2025-12-312026-02-13 PH PARKER-HANNIFIN CORP520 shares-2.62%2025-12-312026-02-13 VRTX VERTEX PHARMACEUTICALS INC1.0K shares44.38%2025-12-312026-02-13 SCHF SCHWAB STRATEGIC TR18.9K shares1.49%2025-12-312026-02-13 SSD SIMPSON MFG INC2.8K shares-1.09%2025-12-312026-02-13 GLW CORNING INC5.2K shares0.56%2025-12-312026-02-13 TMUS T-MOBILE US INC2.2K shares-0.31%2025-12-312026-02-13 HEI HEICO CORP NEW1.4K shares2.66%2025-12-312026-02-13 DFAT DIMENSIONAL ETF TRUST7.5K shares-34.75%2025-12-312026-02-13 EFX EQUIFAX INC2.0K shares3.18%2025-12-312026-02-13 AVUV AMERICAN CENTY ETF TR4.3K shares0.02%2025-12-312026-02-13 SF STIFEL FINL CORP3.5K shares0.77%2025-12-312026-02-13 ROST ROSS STORES INC2.4K shares2.47%2025-12-312026-02-13 CRWD CROWDSTRIKE HLDGS INC930 shares4.14%2025-12-312026-02-13 INDA ISHARES TR8.0K shares-6.84%2025-12-312026-02-13 GIS GENERAL MLS INC9.3K shares7.40%2025-12-312026-02-13 XYL XYLEM INC3.1K shares1.85%2025-12-312026-02-13 PPG PPG INDS INC4.1K shares-10.45%2025-12-312026-02-13 SYK STRYKER CORPORATION1.2K shares4.30%2025-12-312026-02-13 AFL AFLAC INC3.7K shares3.57%2025-12-312026-02-13 DJP BARCLAYS BANK PLC10.9K shares5.07%2025-12-312026-02-13 RCL ROYAL CARIBBEAN GROUP1.5K shares-6.66%2025-12-312026-02-13 MEDP MEDPACE HLDGS INC721 shares-5.87%2025-12-312026-02-13 OKE ONEOK INC NEW5.4K shares27.27%2025-12-312026-02-13 AMT AMERICAN TOWER CORP NEW2.3K shares-6.09%2025-12-312026-02-13 CVS CVS HEALTH CORP5.0K shares8.90%2025-12-312026-02-13 IJJ ISHARES TR3.0K shares0.00%2025-12-312026-02-13 JKHY HENRY JACK & ASSOC INC2.1K shares30.56%2025-12-312026-02-13 MCHP MICROCHIP TECHNOLOGY INC.6.1K shares0.48%2025-12-312026-02-13 FIVE FIVE BELOW INC2.0K shares3.49%2025-12-312026-02-13 BSX BOSTON SCIENTIFIC CORP4.0K shares-6.55%2025-12-312026-02-13 GM GENERAL MTRS CO4.7K shares48.10%2025-12-312026-02-13 AZZ AZZ INC3.6K shares0.51%2025-12-312026-02-13 ROL ROLLINS INC6.4K shares5.74%2025-12-312026-02-13 NULG NUSHARES ETF TR3.8K shares-15.52%2025-12-312026-02-13 NKE NIKE INC5.9K shares-10.10%2025-12-312026-02-13 KSS KOHLS CORP18.3K shares0.00%2025-12-312026-02-13 AM ANTERO MIDSTREAM CORP21.0K shares-48.77%2025-12-312026-02-13 VGT VANGUARD WORLD FD492 shares30.16%2025-12-312026-02-13 UPS UNITED PARCEL SERVICE INC3.7K shares1.00%2025-12-312026-02-13 TYL TYLER TECHNOLOGIES INC813 shares4.23%2025-12-312026-02-13 CBRE CBRE GROUP INC2.3K shares2.14%2025-12-312026-02-13 CAH CARDINAL HEALTH INC1.8K shares1.19%2025-12-312026-02-13 VRSK VERISK ANALYTICS INC1.6K shares-0.48%2025-12-312026-02-13 WELL WELLTOWER INC2.0K shares2.54%2025-12-312026-02-13 UNILEVER PLC UNILEVER PLC5.5K sharesnew addition2025-12-312026-02-13 DFIV DIMENSIONAL ETF TRUST7.2K shares-4.23%2025-12-312026-02-13 NUE NUCOR CORP2.2K shares1.86%2025-12-312026-02-13 SPOT SPOTIFY TECHNOLOGY S A610 shares-2.24%2025-12-312026-02-13 ENSG ENSIGN GROUP INC2.0K shares2.93%2025-12-312026-02-13 BDX BECTON DICKINSON & CO1.8K shares-8.70%2025-12-312026-02-13 NFG NATIONAL FUEL GAS CO4.3K shares-0.05%2025-12-312026-02-13 WST WEST PHARMACEUTICAL SVSC INC1.3K shares-5.56%2025-12-312026-02-13 GPC GENUINE PARTS CO2.8K shares24.81%2025-12-312026-02-13 ORLY OREILLY AUTOMOTIVE INC3.7K shares0.21%2025-12-312026-02-13 NULV NUSHARES ETF TR7.6K shares-18.85%2025-12-312026-02-13 XLI SELECT SECTOR SPDR TR2.2K shares31.59%2025-12-312026-02-13 IWY ISHARES TR1.2K shares0.00%2025-12-312026-02-13 MSI MOTOROLA SOLUTIONS INC882 shares13.08%2025-12-312026-02-13 SILA SILA REALTY TRUST INC14.5K shares0.00%2025-12-312026-02-13 DLN WISDOMTREE TR3.8K sharesnew addition2025-12-312026-02-13 IJK ISHARES TR3.5K shares0.00%2025-12-312026-02-13 PHO INVESCO EXCHANGE TRADED FD T4.8K shares0.00%2025-12-312026-02-13 BHP BHP GROUP LTD5.5K shares298.85%2025-12-312026-02-13 FANG DIAMONDBACK ENERGY INC2.2K shares-6.60%2025-12-312026-02-13 PRI PRIMERICA INC1.3K shares0.72%2025-12-312026-02-13 NDAQ NASDAQ INC3.4K shares3.64%2025-12-312026-02-13 BK BANK NEW YORK MELLON CORP2.8K shares3.24%2025-12-312026-02-13 WMB WILLIAMS COS INC5.4K shares6.95%2025-12-312026-02-13 OMC OMNICOM GROUP INC4.0K shares36.30%2025-12-312026-02-13 VEU VANGUARD INTL EQUITY INDEX F4.4K shares-4.65%2025-12-312026-02-13 APD AIR PRODS & CHEMS INC1.3K shares-8.18%2025-12-312026-02-13 PRU PRUDENTIAL FINL INC2.9K shares2.95%2025-12-312026-02-13 ICE INTERCONTINENTAL EXCHANGE IN2.0K shares6.32%2025-12-312026-02-13 PCAR PACCAR INC2.9K shares3.09%2025-12-312026-02-13 RSG REPUBLIC SVCS INC1.5K shares-17.15%2025-12-312026-02-13 ENR ENERGIZER HLDGS INC NEW15.7K shares174.79%2025-12-312026-02-13 BIIB BIOGEN INC1.8K shares1.84%2025-12-312026-02-13 EME EMCOR GROUP INC508 shares-5.22%2025-12-312026-02-13 GDX VANECK ETF TRUST3.6K shares1.07%2025-12-312026-02-13 WTS WATTS WATER TECHNOLOGIES INC1.1K shares0.91%2025-12-312026-02-13 CSGP COSTAR GROUP INC4.6K shares2.10%2025-12-312026-02-13 ASML ASML HOLDING N V285 shares11.76%2025-12-312026-02-13 KAI KADANT INC1.1K shares-3.28%2025-12-312026-02-13 RGA REINSURANCE GRP OF AMERICA I1.5K shares2.56%2025-12-312026-02-13 IGSB ISHARES TR5.7K shares0.00%2025-12-312026-02-13 IVE ISHARES TR1.4K shares0.00%2025-12-312026-02-13 VCRB VANGUARD MALVERN FDS3.8K sharesnew addition2025-12-312026-02-13 WBD WARNER BROS DISCOVERY INC10.2K shares14.30%2025-12-312026-02-13 GEHC GE HEALTHCARE TECHNOLOGIES I3.6K shares3.90%2025-12-312026-02-13 CTAS CINTAS CORP1.5K shares-3.55%2025-12-312026-02-13 CARR CARRIER GLOBAL CORPORATION5.5K shares-5.63%2025-12-312026-02-13 EQIX EQUINIX INC371 shares-1.85%2025-12-312026-02-13 MCO MOODYS CORP555 shares-1.25%2025-12-312026-02-13 STLD STEEL DYNAMICS INC1.7K shares1.58%2025-12-312026-02-13 SPYG SPDR SERIES TRUST2.6K shares0.00%2025-12-312026-02-13 SPHQ INVESCO EXCHANGE TRADED FD T3.7K shares0.22%2025-12-312026-02-13 VIG VANGUARD SPECIALIZED FUNDS1.3K shares185.78%2025-12-312026-02-13 OPCH OPTION CARE HEALTH INC8.7K shares9.11%2025-12-312026-02-13 ALL ALLSTATE CORP1.3K shares11.77%2025-12-312026-02-13 TTC TORO CO3.5K shares-0.85%2025-12-312026-02-13 PNC PNC FINL SVCS GROUP INC1.3K shares29.63%2025-12-312026-02-13 ENTG ENTEGRIS INC3.3K shares-1.09%2025-12-312026-02-13 FCN FTI CONSULTING INC1.6K shares2.13%2025-12-312026-02-13 PRVA PRIVIA HEALTH GROUP INC11.4K shares3.45%2025-12-312026-02-13 SCHP SCHWAB STRATEGIC TR10.0K shares0.00%2025-12-312026-02-13 VFMV VANGUARD WELLINGTON FD2.0K shares0.00%2025-12-312026-02-13 XLB SELECT SECTOR SPDR TR5.8K shares195.22%2025-12-312026-02-13 EFSC ENTERPRISE FINL SVCS CORP4.9K shares26.01%2025-12-312026-02-13 RBC RBC BEARINGS INC582 shares1.57%2025-12-312026-02-13 SNDK SANDISK CORP1.1K shares4.37%2025-12-312026-02-13 SHW SHERWIN WILLIAMS CO804 shares2.68%2025-12-312026-02-13 FICO FAIR ISAAC CORP153 shares6.99%2025-12-312026-02-13 HLT HILTON WORLDWIDE HLDGS INC900 shares24.14%2025-12-312026-02-13 SPG SIMON PPTY GROUP INC NEW1.4K shares-3.21%2025-12-312026-02-13 AIG AMERICAN INTL GROUP INC3.0K shares38.90%2025-12-312026-02-13 ETR ENTERGY CORP NEW2.8K shares23.27%2025-12-312026-02-13 KR KROGER CO4.1K shares10.91%2025-12-312026-02-13 IBP INSTALLED BLDG PRODS INC977 shares0.83%2025-12-312026-02-13 HALO HALOZYME THERAPEUTICS INC3.8K shares3.04%2025-12-312026-02-13 D DOMINION ENERGY INC4.3K shares91.53%2025-12-312026-02-13 DHI D R HORTON INC1.7K shares-10.06%2025-12-312026-02-13 LSTR LANDSTAR SYS INC1.7K shares-1.65%2025-12-312026-02-13 SO SOUTHERN CO2.9K shares-9.09%2025-12-312026-02-13 ICLN ISHARES TR15.0K shares0.07%2025-12-312026-02-13 NRG NRG ENERGY INC1.6K shares9.46%2025-12-312026-02-13 MMC MARSH & MCLENNAN COS INC1.3K shares-7.51%2025-12-312026-02-13 GDDY GODADDY INC2.0K shares10.28%2025-12-312026-02-13 WK WORKIVA INC2.8K shares0.14%2025-12-312026-02-13 DOC HEALTHPEAK PROPERTIES INC15.1K shares-0.11%2025-12-312026-02-13 OXY OCCIDENTAL PETE CORP5.9K shares1.01%2025-12-312026-02-13 FCFS FIRSTCASH HOLDINGS INC1.5K shares0.33%2025-12-312026-02-13 TOST TOAST INC6.8K shares4.36%2025-12-312026-02-13 MLI MUELLER INDS INC2.1K shares4.95%2025-12-312026-02-13 CTVA CORTEVA INC3.6K shares11.20%2025-12-312026-02-13 VFVA VANGUARD WELLINGTON FD1.8K shares0.00%2025-12-312026-02-13 MET METLIFE INC3.0K shares4.22%2025-12-312026-02-13 PRIM PRIMORIS SVCS CORP1.9K shares-14.94%2025-12-312026-02-13 LHX L3HARRIS TECHNOLOGIES INC809 shares12.67%2025-12-312026-02-13 ELV ELEVANCE HEALTH INC FORMERLY677 shares3.68%2025-12-312026-02-13 TDG TRANSDIGM GROUP INC178 shares4.09%2025-12-312026-02-13 CMA COMERICA INC2.7K shares277.01%2025-12-312026-02-13 CDNS CADENCE DESIGN SYSTEM INC755 shares3.14%2025-12-312026-02-13 LNG CHENIERE ENERGY INC1.2K shares3.63%2025-12-312026-02-13 KNSL KINSALE CAP GROUP INC596 shares7.00%2025-12-312026-02-13 KMI KINDER MORGAN INC DEL8.4K shares4.11%2025-12-312026-02-13 SCHV SCHWAB STRATEGIC TR7.8K shares0.00%2025-12-312026-02-13 MOAT VANECK ETF TRUST2.2K shares0.00%2025-12-312026-02-13 RLI RLI CORP3.6K shares59.25%2025-12-312026-02-13 PAYC PAYCOM SOFTWARE INC1.4K shares-7.10%2025-12-312026-02-13 DAL DELTA AIR LINES INC DEL3.3K shares6.32%2025-12-312026-02-13 EXC EXELON CORP5.2K shares14.64%2025-12-312026-02-13 SPYM SPDR SERIES TRUST2.8K shares0.00%2025-12-312026-02-13 CNC CENTENE CORP DEL5.5K shares12.96%2025-12-312026-02-13 GBTC GRAYSCALE BITCOIN TRUST ETF3.3K shares-7.36%2025-12-312026-02-13 VICI VICI PPTYS INC7.9K shares-16.82%2025-12-312026-02-13 HWM HOWMET AEROSPACE INC1.1K shares4.06%2025-12-312026-02-13 DFIC DIMENSIONAL ETF TRUST6.3K shares0.00%2025-12-312026-02-13 OKLO OKLO INC3.0K shares15.90%2025-12-312026-02-13 ROK ROCKWELL AUTOMATION INC559 shares-9.84%2025-12-312026-02-13 TPR TAPESTRY INC1.7K shares-8.08%2025-12-312026-02-13 SR SPIRE INC2.6K shares11.72%2025-12-312026-02-13 TECH BIO-TECHNE CORP3.7K shares-5.39%2025-12-312026-02-13 REGN REGENERON PHARMACEUTICALS278 shares70.55%2025-12-312026-02-13 PCTY PAYLOCITY HLDG CORP1.4K shares-7.14%2025-12-312026-02-13 CASS CASS INFORMATION SYS INC5.0K shares0.00%2025-12-312026-02-13 GKOS GLAUKOS CORP1.8K shares2.05%2025-12-312026-02-13 AJG GALLAGHER ARTHUR J & CO803 shares27.66%2025-12-312026-02-13 SCHZ SCHWAB STRATEGIC TR8.9K shares-0.14%2025-12-312026-02-13 KEYS KEYSIGHT TECHNOLOGIES INC1.0K shares-8.28%2025-12-312026-02-13 CIEN CIENA CORP880 shares-5.17%2025-12-312026-02-13 STZ CONSTELLATION BRANDS INC1.5K shares21.04%2025-12-312026-02-13 MC MOELIS & CO3.0K shares0.68%2025-12-312026-02-13 IGIB ISHARES TR3.8K shares-34.34%2025-12-312026-02-13 XLC SELECT SECTOR SPDR TR1.7K shares115.59%2025-12-312026-02-13 GLDM WORLD GOLD TR2.4K shares55.82%2025-12-312026-02-13 CNP CENTERPOINT ENERGY INC5.3K shares10.00%2025-12-312026-02-13 XME SPDR SERIES TRUST1.9K shares0.10%2025-12-312026-02-13 AAUS EA SERIES TRUST3.6K shares0.00%2025-12-312026-02-13 FI FISERV INC3.0K shares-26.08%2025-12-312026-02-13 DVY ISHARES TR1.4K shares-13.29%2025-12-312026-02-13 CRL CHARLES RIV LABS INTL INC996 shares-15.59%2025-12-312026-02-13 FMC FMC CORP14.2K shares93.93%2025-12-312026-02-13 ESGV VANGUARD WORLD FD1.6K shares0.00%2025-12-312026-02-13 PTNQ PACER FDS TR2.5K shares0.00%2025-12-312026-02-13 ALB ALBEMARLE CORP1.4K shares-0.29%2025-12-312026-02-13 GGG GRACO INC2.3K shares4.28%2025-12-312026-02-13 VFMF VANGUARD WELLINGTON FD1.3K shares0.00%2025-12-312026-02-13 LAUR LAUREATE EDUCATION INC5.7K shares-0.32%2025-12-312026-02-13 FIX COMFORT SYS USA INC204 shares2.51%2025-12-312026-02-13 EA ELECTRONIC ARTS INC931 shares8.00%2025-12-312026-02-13 AGO ASSURED GUARANTY LTD2.1K shares0.29%2025-12-312026-02-13 CASY CASEYS GEN STORES INC341 shares7.91%2025-12-312026-02-13 GWRE GUIDEWIRE SOFTWARE INC935 shares-2.91%2025-12-312026-02-13 BR BROADRIDGE FINL SOLUTIONS IN841 shares-5.19%2025-12-312026-02-13 LCII LCI INDS1.5K shares-0.06%2025-12-312026-02-13 WSO WATSCO INC554 shares1.65%2025-12-312026-02-13 CHD CHURCH & DWIGHT CO INC2.2K shares-1.99%2025-12-312026-02-13 UFPI UFP INDUSTRIES INC2.0K shares-0.20%2025-12-312026-02-13 IDXX IDEXX LABS INC273 shares5.81%2025-12-312026-02-13 IGF ISHARES TR3.0K shares0.00%2025-12-312026-02-13 VFH VANGUARD WORLD FD1.4K shares3828.57%2025-12-312026-02-13 DFAE DIMENSIONAL ETF TRUST5.6K shares152.51%2025-12-312026-02-13 FAN FIRST TR EXCHANGE-TRADED FD8.9K shares0.00%2025-12-312026-02-13 ES EVERSOURCE ENERGY2.7K shares17.01%2025-12-312026-02-13 GVA GRANITE CONSTR INC1.6K shares-0.38%2025-12-312026-02-13 DCI DONALDSON INC2.0K shares3.55%2025-12-312026-02-13 VOYA VOYA FINANCIAL INC2.4K shares23.17%2025-12-312026-02-13 SPAB SPDR SERIES TRUST7.0K shares0.14%2025-12-312026-02-13 TSCO TRACTOR SUPPLY CO3.6K shares17.40%2025-12-312026-02-13 ESGD ISHARES TR1.9K shares0.00%2025-12-312026-02-13 CCJ CAMECO CORP1.9K shares17.02%2025-12-312026-02-13 HPE HEWLETT PACKARD ENTERPRISE C7.3K shares71.97%2025-12-312026-02-13 ADSK AUTODESK INC593 shares1.89%2025-12-312026-02-13 CRBN ISHARES TR760 shares0.00%2025-12-312026-02-13 WAB WABTEC820 shares4.19%2025-12-312026-02-13 FTDR FRONTDOOR INC3.0K shares53.19%2025-12-312026-02-13 CRVL CORVEL CORP2.6K shares-0.58%2025-12-312026-02-13 FITB FIFTH THIRD BANCORP3.7K shares10.51%2025-12-312026-02-13 RDVY FIRST TR EXCHANGE TRADED FD2.5K shares0.00%2025-12-312026-02-13 KKR & CO INC KKR & CO INC1.4K shares-4.44%2025-12-312026-02-13 VSS VANGUARD INTL EQUITY INDEX F1.2K shares0.00%2025-12-312026-02-13 SLB SLB LIMITED4.4K shares2.60%2025-12-312026-02-13 RGEN REPLIGEN CORP1.0K shares-2.27%2025-12-312026-02-13 FHB FIRST HAWAIIAN INC6.6K shares1.75%2025-12-312026-02-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
SPY Put PutSPDR S&P 500 ETF TR4.0K shares-28.57%2025-12-312026-02-13 NVDA Put PutNVIDIA CORPORATION1.0K shares0.00%2025-12-312026-02-13