The Analysis of Smithfield Trust Co's Holdings
Currently, Smithfield Trust Co holds 1093 types of securities in its portfolio with a total value $2.3M. In the most recent quarter, they have increased their positions in N/A (+77.4K shares, valued at $5.3K), SGOV (+47.5K shares, valued at $4.8K), SOXS (+1.5M shares, valued at $4.7K); decreased their positions in PPG (-87.1K shares, valued at $8.9K), NOC (-6.3K shares, valued at $3.6K), VGSH (-51.3K shares, valued at $3.0K); initiated new positions in N/A (+77.4K shares, valued at $5.3K), SOXS (+1.5M shares, valued at $4.7K), N/A (+37.4K shares, valued at $996). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VGSH VANGUARD SCOTTSDALE FDS2.0M shares-2.47%2025-12-312026-02-09
BSV VANGUARD BD INDEX FDS1.3M shares-0.85%2025-12-312026-02-09 SHY ISHARES TR1.1M shares0.42%2025-12-312026-02-09 VCSH VANGUARD SCOTTSDALE FDS960.5K shares-0.19%2025-12-312026-02-09 AAPL APPLE INC272.3K shares-0.47%2025-12-312026-02-09 VO VANGUARD INDEX FDS252.2K shares-1.11%2025-12-312026-02-09 VB VANGUARD INDEX FDS254.4K shares-1.04%2025-12-312026-02-09 VGK VANGUARD INTL EQUITY INDEX F774.9K shares-1.66%2025-12-312026-02-09 IVV ISHARES TR86.5K shares-0.45%2025-12-312026-02-09 VYM VANGUARD WHITEHALL FDS390.5K shares-1.19%2025-12-312026-02-09 VPL VANGUARD INTL EQUITY INDEX F600.5K shares-2.26%2025-12-312026-02-09 VWO VANGUARD INTL EQUITY INDEX F1.0M shares-1.81%2025-12-312026-02-09 SGOV ISHARES TR450.0K shares11.80%2025-12-312026-02-09 MSFT MICROSOFT CORP91.8K shares0.79%2025-12-312026-02-09 AGG ISHARES TR394.3K shares7.37%2025-12-312026-02-09 VTI VANGUARD INDEX FDS107.9K shares0.03%2025-12-312026-02-09 IPAC ISHARES TR342.4K shares-2.21%2025-12-312026-02-09 IEUR ISHARES TR348.6K shares-1.77%2025-12-312026-02-09 BND VANGUARD BD INDEX FDS321.8K shares-4.61%2025-12-312026-02-09 IEMG ISHARES INC336.0K shares-1.40%2025-12-312026-02-09 IJR ISHARES TR178.7K shares0.25%2025-12-312026-02-09 IJH ISHARES TR289.3K shares0.53%2025-12-312026-02-09 BIV VANGUARD BD INDEX FDS227.3K shares3.19%2025-12-312026-02-09 BK BANK NEW YORK MELLON CORP148.1K shares0.02%2025-12-312026-02-09 NVDA NVIDIA CORPORATION90.8K shares3.42%2025-12-312026-02-09 JNJ JOHNSON & JOHNSON80.1K shares0.80%2025-12-312026-02-09 BRK.A BERKSHIRE HATHAWAY INC DEL22 shares0.00%2025-12-312026-02-09 ITOT ISHARES TR102.1K shares5.96%2025-12-312026-02-09 SHV ISHARES TR132.7K shares-4.29%2025-12-312026-02-09 VTEB VANGUARD MUN BD FDS288.3K shares5.06%2025-12-312026-02-09 VV VANGUARD INDEX FDS44.3K shares-0.60%2025-12-312026-02-09 SPSB SPDR SER TR459.4K shares0.54%2025-12-312026-02-09 ALPHABET INC ALPHABET INC44.2K shares-1.25%2025-12-312026-02-09 ALPHABET INC ALPHABET INC43.4K shares-0.64%2025-12-312026-02-09 ORCL ORACLE CORP65.5K shares-0.21%2025-12-312026-02-09 IGSB ISHARES TR237.4K shares1.02%2025-12-312026-02-09 AMZN AMAZON COM INC52.5K shares1.13%2025-12-312026-02-09 IWM ISHARES TR45.2K shares-1.67%2025-12-312026-02-09 SUB ISHARES TR97.8K shares11.71%2025-12-312026-02-09 LLY LILLY ELI & CO9.4K shares3.30%2025-12-312026-02-09 IXUS ISHARES TR111.6K shares6.45%2025-12-312026-02-09 XOM EXXON MOBIL CORP77.2K shares5.78%2025-12-312026-02-09 CHDN CHURCHILL DOWNS INC81.3K shares0.00%2025-12-312026-02-09 HDV ISHARES TR75.7K shares12.96%2025-12-312026-02-09 PG PROCTER AND GAMBLE CO63.9K shares0.65%2025-12-312026-02-09 JPM JPMORGAN CHASE & CO27.9K shares5.60%2025-12-312026-02-09 ABBV ABBVIE INC31.9K shares-0.14%2025-12-312026-02-09 DVY ISHARES TR51.4K shares-0.51%2025-12-312026-02-09 SPY SPDR S&P 500 ETF TR10.1K shares0.02%2025-12-312026-02-09 PEP PEPSICO INC46.0K shares0.05%2025-12-312026-02-09 MCD MCDONALDS CORP20.9K shares-0.15%2025-12-312026-02-09 BROADCOM INC BROADCOM INC17.1K shares10.69%2025-12-312026-02-09 MUB ISHARES TR54.6K shares0.28%2025-12-312026-02-09 AMAT APPLIED MATLS INC22.4K shares0.08%2025-12-312026-02-09 IBM INTERNATIONAL BUSINESS MACHS19.3K shares3.55%2025-12-312026-02-09 VEA VANGUARD TAX-MANAGED FDS88.5K shares-0.62%2025-12-312026-02-09 PROSHARES TR PROSHARES TR77.4K sharesnew addition2025-12-312026-02-09 SCHD SCHWAB STRATEGIC TR182.9K shares-2.16%2025-12-312026-02-09 PNC PNC FINL SVCS GROUP INC24.1K shares20.64%2025-12-312026-02-09 SDY SPDR SER TR35.4K shares-20.82%2025-12-312026-02-09 NSC NORFOLK SOUTHN CORP16.8K shares3.19%2025-12-312026-02-09 V VISA INC13.7K shares-3.02%2025-12-312026-02-09 WMT WALMART INC42.4K shares13.21%2025-12-312026-02-09 IVW ISHARES TR38.0K shares-1.45%2025-12-312026-02-09 SOXS DIREXION SHS ETF TR1.5M sharesnew addition2025-12-312026-02-09 TMO THERMO FISHER SCIENTIFIC INC8.0K shares30.64%2025-12-312026-02-09 IVE ISHARES TR20.9K shares0.00%2025-12-312026-02-09 UNP UNION PAC CORP18.6K shares0.87%2025-12-312026-02-09 MA MASTERCARD INCORPORATED7.1K shares0.40%2025-12-312026-02-09 WOR WORTHINGTON INDS INC76.1K shares0.00%2025-12-312026-02-09 AXP AMERICAN EXPRESS CO10.5K shares-0.04%2025-12-312026-02-09 META META PLATFORMS INC5.8K shares0.03%2025-12-312026-02-09 GBTC GRAYSCALE BITCOIN TR BTC56.2K shares0.00%2025-12-312026-02-09 ABT ABBOTT LABS30.4K shares-0.33%2025-12-312026-02-09 VGIT VANGUARD SCOTTSDALE FDS63.3K shares53.04%2025-12-312026-02-09 VUG VANGUARD INDEX FDS7.4K shares-2.45%2025-12-312026-02-09 GEV GE VERNOVA INC5.5K shares0.15%2025-12-312026-02-09 PPG PPG INDS INC34.3K shares-71.75%2025-12-312026-02-09 CVX CHEVRON CORP NEW23.0K shares11.78%2025-12-312026-02-09 ADP AUTOMATIC DATA PROCESSING IN13.4K shares-1.36%2025-12-312026-02-09 SHM SPDR SER TR70.9K shares-0.61%2025-12-312026-02-09 EEM ISHARES TR59.8K shares-0.21%2025-12-312026-02-09 HD HOME DEPOT INC9.2K shares-0.04%2025-12-312026-02-09 NEE NEXTERA ENERGY INC39.5K shares2.26%2025-12-312026-02-09 CAT CATERPILLAR INC5.5K shares22.71%2025-12-312026-02-09 IRM IRON MTN INC DEL32.2K shares-0.76%2025-12-312026-02-09 SCHG SCHWAB STRATEGIC TR81.7K shares-1.32%2025-12-312026-02-09 WS WORTHINGTON STL INC76.1K shares0.00%2025-12-312026-02-09 CSCO CISCO SYS INC33.7K shares0.35%2025-12-312026-02-09 ISTB ISHARES TR49.8K shares-8.35%2025-12-312026-02-09 TSM TAIWAN SEMICONDUCTOR MFG LTD7.5K shares7.66%2025-12-312026-02-09 DE DEERE & CO4.7K shares0.44%2025-12-312026-02-09 BAC BANK AMERICA CORP40.1K shares4.45%2025-12-312026-02-09 ETHE GRAYSCALE ETHEREUM TR ETH90.3K shares0.00%2025-12-312026-02-09 IWB ISHARES TR5.8K shares-0.12%2025-12-312026-02-09 RSG REPUBLIC SVCS INC10.0K shares0.17%2025-12-312026-02-09 HON HONEYWELL INTL INC10.6K shares1.58%2025-12-312026-02-09 VNQ VANGUARD INDEX FDS22.8K shares-0.94%2025-12-312026-02-09 EFA ISHARES TR20.9K shares0.00%2025-12-312026-02-09 PM PHILIP MORRIS INTL INC12.3K shares4.86%2025-12-312026-02-09 LMT LOCKHEED MARTIN CORP4.1K shares-0.22%2025-12-312026-02-09 LOW LOWES COS INC7.5K shares-1.21%2025-12-312026-02-09 VEU VANGUARD INTL EQUITY INDEX F24.8K shares0.06%2025-12-312026-02-09 RTX RAYTHEON TECHNOLOGIES CORP9.8K shares0.74%2025-12-312026-02-09 ESGV VANGUARD WORLD FD14.4K shares-0.85%2025-12-312026-02-09 COST COSTCO WHSL CORP NEW2.0K shares0.15%2025-12-312026-02-09 PFE PFIZER INC68.7K shares4.53%2025-12-312026-02-09 MMM 3M CO10.6K shares-0.25%2025-12-312026-02-09 LINDE PLC LINDE PLC4.0K shares-0.75%2025-12-312026-02-09 ITW ILLINOIS TOOL WKS INC6.7K shares0.00%2025-12-312026-02-09 DIS DISNEY WALT CO14.6K shares-0.63%2025-12-312026-02-09 AMD ADVANCED MICRO DEVICES INC7.7K shares0.72%2025-12-312026-02-09 WSBC WESBANCO INC49.2K shares0.00%2025-12-312026-02-09 TXN TEXAS INSTRS INC9.1K shares0.00%2025-12-312026-02-09 VST VISTRA CORP9.7K shares0.00%2025-12-312026-02-09 HBAN HUNTINGTON BANCSHARES INC89.6K shares17.38%2025-12-312026-02-09 CSX CSX CORP42.3K shares0.19%2025-12-312026-02-09 VZ VERIZON COMMUNICATIONS INC37.0K shares0.38%2025-12-312026-02-09 HSY HERSHEY CO8.2K shares0.00%2025-12-312026-02-09 VXUS VANGUARD STAR FDS19.7K shares-14.95%2025-12-312026-02-09 EIS ISHARES INC13.2K shares0.00%2025-12-312026-02-09 EMR EMERSON ELEC CO10.0K shares-4.26%2025-12-312026-02-09 KO COCA COLA CO18.8K shares1.95%2025-12-312026-02-09 MCO MOODYS CORP2.6K shares0.35%2025-12-312026-02-09 UNH UNITEDHEALTH GROUP INC3.9K shares-4.74%2025-12-312026-02-09 BMO BANK MONTREAL QUE9.8K shares0.00%2025-12-312026-02-09 MDLZ MONDELEZ INTL INC23.2K shares-0.09%2025-12-312026-02-09 SJNK SPDR SER TR49.0K shares0.00%2025-12-312026-02-09 PH PARKER-HANNIFIN CORP1.4K shares-3.66%2025-12-312026-02-09 MMC MARSH & MCLENNAN COS INC6.6K shares0.00%2025-12-312026-02-09 IWF ISHARES TR2.6K shares0.00%2025-12-312026-02-09 TSLA TESLA INC2.7K shares3.50%2025-12-312026-02-09 ADBE ADOBE SYSTEMS INCORPORATED3.5K shares0.03%2025-12-312026-02-09 DGRW WISDOMTREE TR13.4K shares3.62%2025-12-312026-02-09 VTV VANGUARD INDEX FDS6.2K shares-2.05%2025-12-312026-02-09 ALPS ETF TR ALPS ETF TR24.8K shares0.25%2025-12-312026-02-09 PANW PALO ALTO NETWORKS INC6.2K shares0.00%2025-12-312026-02-09 MKL MARKEL GROUP INC527 shares0.00%2025-12-312026-02-09 TRV TRAVELERS COMPANIES INC3.9K shares4.64%2025-12-312026-02-09 NKE NIKE INC17.5K shares-1.96%2025-12-312026-02-09 VOE VANGUARD INDEX FDS6.2K shares0.00%2025-12-312026-02-09 AMGN AMGEN INC3.4K shares0.00%2025-12-312026-02-09 KMB KIMBERLY-CLARK CORP10.9K shares-1.63%2025-12-312026-02-09 EZU ISHARES INC17.0K shares-0.35%2025-12-312026-02-09 TJX TJX COS INC NEW7.0K shares-1.30%2025-12-312026-02-09 JCI JOHNSON CTLS INTL PLC8.9K shares4.63%2025-12-312026-02-09 KLAC KLA CORP830 shares-2.47%2025-12-312026-02-09 ONB OLD NATL BANCORP IND45.1K shares0.00%2025-12-312026-02-09 BMY BRISTOL-MYERS SQUIBB CO18.3K shares18.36%2025-12-312026-02-09 CL COLGATE PALMOLIVE CO12.5K shares37.24%2025-12-312026-02-09 INTU INTUIT1.5K shares-0.27%2025-12-312026-02-09 VOT VANGUARD INDEX FDS3.4K shares-7.48%2025-12-312026-02-09 ASML ASML HOLDING N V894 shares1.13%2025-12-312026-02-09 BE BLOOM ENERGY CORP10.7K shares0.00%2025-12-312026-02-09 BIL SPDR SER TR10.1K shares-0.96%2025-12-312026-02-09 DGRO ISHARES TR13.2K shares3.43%2025-12-312026-02-09 ORLY OREILLY AUTOMOTIVE INC9.9K shares0.00%2025-12-312026-02-09 WFC WELLS FARGO CO NEW9.5K shares52.25%2025-12-312026-02-09 VCIT VANGUARD SCOTTSDALE FDS10.5K shares0.00%2025-12-312026-02-09 HWM HOWMET AEROSPACE INC4.3K shares0.00%2025-12-312026-02-09 VBR VANGUARD INDEX FDS4.0K shares0.00%2025-12-312026-02-09 AMP AMERIPRISE FINL INC1.7K shares0.00%2025-12-312026-02-09 MS MORGAN STANLEY4.7K shares3.18%2025-12-312026-02-09 NFLX NETFLIX INC8.7K shares941.82%2025-12-312026-02-09 MU MICRON TECHNOLOGY INC2.8K shares3.77%2025-12-312026-02-09 PWR QUANTA SVCS INC1.9K shares0.26%2025-12-312026-02-09 VIG VANGUARD SPECIALIZED FUNDS3.6K shares-1.67%2025-12-312026-02-09 GS GOLDMAN SACHS GROUP INC887 shares1.60%2025-12-312026-02-09 GLD SPDR GOLD TR2.0K shares-9.22%2025-12-312026-02-09 QCOM QUALCOMM INC4.6K shares1.51%2025-12-312026-02-09 SHEL SHELL PLC10.5K shares8.79%2025-12-312026-02-09 MINT PIMCO ETF TR7.7K shares-3.24%2025-12-312026-02-09 VSGX VANGUARD WORLD FD10.6K shares-0.26%2025-12-312026-02-09 INTC INTEL CORP20.3K shares-1.39%2025-12-312026-02-09 NEM NEWMONT CORP7.3K shares7.69%2025-12-312026-02-09 IYY ISHARES TR4.4K shares0.00%2025-12-312026-02-09 APH AMPHENOL CORP NEW5.3K shares0.63%2025-12-312026-02-09 COF CAPITAL ONE FINL CORP2.9K shares-0.10%2025-12-312026-02-09 ICLN ISHARES TR43.3K shares0.00%2025-12-312026-02-09 T AT&T INC28.4K shares3.36%2025-12-312026-02-09 AMT AMERICAN TOWER CORP NEW4.0K shares3.82%2025-12-312026-02-09 WM WASTE MGMT INC DEL3.1K shares59.95%2025-12-312026-02-09 NOW SERVICENOW INC4.4K shares400.34%2025-12-312026-02-09 ODFL OLD DOMINION FREIGHT LINE IN4.3K shares0.00%2025-12-312026-02-09 IWR ISHARES TR6.9K shares0.00%2025-12-312026-02-09 WTRG ESSENTIAL UTILS INC17.3K shares0.00%2025-12-312026-02-09 SHW SHERWIN WILLIAMS CO2.0K shares0.00%2025-12-312026-02-09 IWN ISHARES TR3.7K shares-4.12%2025-12-312026-02-09 CMCSA COMCAST CORP NEW21.9K shares-4.44%2025-12-312026-02-09 BDX BECTON DICKINSON & CO3.4K shares0.00%2025-12-312026-02-09 GLW CORNING INC7.3K shares0.28%2025-12-312026-02-09 ERIE ERIE INDTY CO2.2K sharesnew addition2025-12-312026-02-09 BKNG BOOKING HOLDINGS INC118 shares0.85%2025-12-312026-02-09 VBK VANGUARD INDEX FDS2.1K shares-11.72%2025-12-312026-02-09 FE FIRSTENERGY CORP13.9K shares41.12%2025-12-312026-02-09 SLV ISHARES SILVER TR9.4K shares0.00%2025-12-312026-02-09 CRM SALESFORCE INC2.3K shares-6.30%2025-12-312026-02-09 CDNS CADENCE DESIGN SYSTEM INC1.9K shares0.00%2025-12-312026-02-09 SPYV SPDR SER TR10.6K shares0.00%2025-12-312026-02-09 MSA MSA SAFETY INC3.7K shares-3.66%2025-12-312026-02-09 MDY SPDR S&P MIDCAP 400 ETF TR984 shares-27.59%2025-12-312026-02-09 VMC VULCAN MATLS CO2.1K shares-0.34%2025-12-312026-02-09 DHR DANAHER CORPORATION2.5K shares-0.35%2025-12-312026-02-09 HPE HEWLETT PACKARD ENTERPRISE C24.0K shares0.23%2025-12-312026-02-09 ALL ALLSTATE CORP2.8K shares87.10%2025-12-312026-02-09 EPD ENTERPRISE PRODS PARTNERS L17.6K shares0.00%2025-12-312026-02-09 SO SOUTHERN CO6.4K shares166.67%2025-12-312026-02-09 AJG GALLAGHER ARTHUR J & CO2.1K shares0.00%2025-12-312026-02-09 HP INC HP INC24.7K shares0.00%2025-12-312026-02-09 SYK STRYKER CORPORATION1.6K shares-19.42%2025-12-312026-02-09 FAST FASTENAL CO13.6K shares0.00%2025-12-312026-02-09 FTEC FIDELITY COVINGTON TRUST2.4K shares2.11%2025-12-312026-02-09 SYY SYSCO CORP7.3K shares0.36%2025-12-312026-02-09 YUM YUM BRANDS INC3.5K shares2.44%2025-12-312026-02-09 ETHA ISHARES ETHEREUM TR23.3K shares0.00%2025-12-312026-02-09 GEHC GE HEALTHCARE TECHNOLOGIES I6.3K shares0.00%2025-12-312026-02-09 NEAR ISHARES U S ETF TR10.1K shares0.00%2025-12-312026-02-09 SBUX STARBUCKS CORP6.1K shares-0.89%2025-12-312026-02-09 CPRT COPART INC13.1K shares0.00%2025-12-312026-02-09 MCK MCKESSON CORP627 shares0.00%2025-12-312026-02-09 ICE INTERCONTINENTAL EXCHANGE IN3.1K shares-0.38%2025-12-312026-02-09 WAB WABTEC2.4K shares0.00%2025-12-312026-02-09 IDCC INTERDIGITAL INC1.6K shares-15.42%2025-12-312026-02-09 FCOM FIDELITY COVINGTON TRUST6.8K shares1.88%2025-12-312026-02-09 CCBG CAPITAL CITY BK GROUP INC11.5K shares0.00%2025-12-312026-02-09 EME EMCOR GROUP INC797 shares0.00%2025-12-312026-02-09 CB CHUBB LIMITED1.6K shares10.47%2025-12-312026-02-09 SPGI S&P GLOBAL INC918 shares-24.63%2025-12-312026-02-09 D DOMINION ENERGY INC8.1K shares39.09%2025-12-312026-02-09 ADI ANALOG DEVICES INC1.7K shares20.14%2025-12-312026-02-09 ESGU ISHARES TR3.1K shares0.00%2025-12-312026-02-09 WCC WESCO INTL INC1.9K shares0.00%2025-12-312026-02-09 LHX L3HARRIS TECHNOLOGIES INC1.6K shares0.13%2025-12-312026-02-09 BSX BOSTON SCIENTIFIC CORP4.7K shares-7.49%2025-12-312026-02-09 CTVA CORTEVA INC6.5K shares8.91%2025-12-312026-02-09 PLD PROLOGIS INC.3.4K shares2.01%2025-12-312026-02-09 MO ALTRIA GROUP INC7.5K shares6.70%2025-12-312026-02-09 FDVV FIDELITY COVINGTON TRUST7.6K shares2.36%2025-12-312026-02-09 FDIS FIDELITY COVINGTON TRUST4.1K shares5.09%2025-12-312026-02-09 DFAS DIMENSIONAL ETF TRUST6.0K shares2.58%2025-12-312026-02-09 MTUM ISHARES TR1.6K shares12.13%2025-12-312026-02-09 AVLV AMERICAN CENTY ETF TR5.4K shares0.00%2025-12-312026-02-09 MPC MARATHON PETE CORP2.5K shares11.89%2025-12-312026-02-09 AEM AGNICO EAGLE MINES LTD2.4K shares0.00%2025-12-312026-02-09 PEG PUBLIC SVC ENTERPRISE GRP IN4.9K shares0.00%2025-12-312026-02-09 URI UNITED RENTALS INC490 shares-0.61%2025-12-312026-02-09 FMDE FIDELITY COVINGTON TRUST10.8K shares1.17%2025-12-312026-02-09 AZN ASTRAZENECA PLC4.2K shares6.21%2025-12-312026-02-09 DIA SPDR DOW JONES INDL AVERAGE805 shares0.00%2025-12-312026-02-09 SLB SCHLUMBERGER LTD10.0K shares0.13%2025-12-312026-02-09 PGR PROGRESSIVE CORP1.7K shares0.00%2025-12-312026-02-09 EBAY EBAY INC.4.4K shares0.34%2025-12-312026-02-09 CVS CVS HEALTH CORP4.8K shares-1.34%2025-12-312026-02-09 KEYS KEYSIGHT TECHNOLOGIES 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shares5.13%2025-12-312026-02-09 MCHP MICROCHIP TECHNOLOGY INC.5.2K shares0.00%2025-12-312026-02-09 SCHX SCHWAB STRATEGIC TR12.2K shares6.10%2025-12-312026-02-09 PYPL PAYPAL HLDGS INC5.4K shares0.00%2025-12-312026-02-09 DFAI DIMENSIONAL ETF TRUST8.1K shares5.19%2025-12-312026-02-09 IQV IQVIA HLDGS INC1.3K shares-2.48%2025-12-312026-02-09 ZTS ZOETIS INC2.3K shares4.18%2025-12-312026-02-09 NEU NEWMARKET CORP419 shares0.00%2025-12-312026-02-09 IPAR INTER PARFUMS INC3.4K shares0.00%2025-12-312026-02-09 STERIS PLC STERIS PLC1.1K shares17.78%2025-12-312026-02-09 COP CONOCOPHILLIPS3.0K shares3.02%2025-12-312026-02-09 PHYS SPROTT PHYSICAL GOLD TR8.3K shares0.00%2025-12-312026-02-09 ENTG ENTEGRIS INC3.3K shares0.00%2025-12-312026-02-09 REGN REGENERON PHARMACEUTICALS355 shares2.90%2025-12-312026-02-09 FMB FIRST TR EXCH TRADED FD III5.3K sharesnew addition2025-12-312026-02-09 ECL ECOLAB INC1.0K shares0.39%2025-12-312026-02-09 DHI D R HORTON INC1.9K shares-5.35%2025-12-312026-02-09 ADSK AUTODESK INC893 shares5.31%2025-12-312026-02-09 EQIX EQUINIX INC347 shares0.29%2025-12-312026-02-09 GWW GRAINGER W W INC259 shares0.00%2025-12-312026-02-09 SPYX SPDR SER TR4.6K shares0.00%2025-12-312026-02-09 FNDX SCHWAB STRATEGIC TR9.5K shares0.00%2025-12-312026-02-09 A AGILENT TECHNOLOGIES INC1.9K shares0.00%2025-12-312026-02-09 AME AMETEK INC1.3K shares0.00%2025-12-312026-02-09 SPG SIMON PPTY GROUP INC NEW1.4K shares0.58%2025-12-312026-02-09 MSI MOTOROLA SOLUTIONS INC667 shares65.92%2025-12-312026-02-09 ROST ROSS STORES INC1.4K shares0.93%2025-12-312026-02-09 XCEM COLUMBIA ETF TR II6.6K shares1.93%2025-12-312026-02-09 ETH GRAYSCALE ETHEREUM MINI TR E9.0K shares0.00%2025-12-312026-02-09 TT TRANE TECHNOLOGIES PLC640 shares0.00%2025-12-312026-02-09 PHM PULTE GROUP INC2.1K shares0.00%2025-12-312026-02-09 WAY WAYSTAR HLDG CORP7.6K shares0.00%2025-12-312026-02-09 QQH NORTHERN LTS FD TR III3.2K sharesnew addition2025-12-312026-02-09 LGH NORTHERN LTS FD TR III4.0K sharesnew addition2025-12-312026-02-09 FIS FIDELITY NATL INFORMATION SV3.7K shares0.00%2025-12-312026-02-09 XEL XCEL ENERGY INC3.3K shares0.00%2025-12-312026-02-09 MGK VANGUARD WORLD FD592 shares0.00%2025-12-312026-02-09 BA BOEING CO1.1K shares-7.68%2025-12-312026-02-09 IEFA ISHARES TR2.7K shares0.00%2025-12-312026-02-09 MSCI MSCI INC417 shares0.00%2025-12-312026-02-09 PDBA INVESCO ACTVELY MNGD ETC FD7.0K shares0.00%2025-12-312026-02-09 IWO ISHARES TR721 shares-15.18%2025-12-312026-02-09 FITB FIFTH THIRD BANCORP4.9K shares285.78%2025-12-312026-02-09 AMTM AMENTUM HOLDINGS INC7.9K shares0.00%2025-12-312026-02-09 HAL HALLIBURTON CO8.1K shares1.34%2025-12-312026-02-09 VRTX VERTEX PHARMACEUTICALS INC503 shares0.00%2025-12-312026-02-09 CET CENTRAL SECS CORP4.5K shares0.00%2025-12-312026-02-09 FIW FIRST TR EXCHANGE TRADED FD2.0K shares-9.89%2025-12-312026-02-09 USB US BANCORP DEL4.1K shares110.33%2025-12-312026-02-09 MTZ MASTEC INC1.0K shares0.00%2025-12-312026-02-09 PFF ISHARES TR6.9K shares-22.88%2025-12-312026-02-09 EG EVEREST RE GROUP LTD630 shares0.00%2025-12-312026-02-09 MTB M & T BK CORP1.1K shares289.26%2025-12-312026-02-09 PPL PPL CORP6.0K shares46.80%2025-12-312026-02-09 ROK ROCKWELL AUTOMATION INC532 shares0.00%2025-12-312026-02-09 AWK AMERICAN WTR WKS CO INC NEW1.6K shares0.00%2025-12-312026-02-09 CBRE CBRE GROUP INC1.3K shares0.00%2025-12-312026-02-09 SCI SERVICE CORP INTL2.6K shares0.00%2025-12-312026-02-09 GDX VANECK ETF TRUST2.3K shares0.00%2025-12-312026-02-09 AEP AMERICAN ELEC PWR CO INC1.7K shares134.60%2025-12-312026-02-09 CBOE CBOE GLOBAL MKTS INC797 shares0.00%2025-12-312026-02-09 KR KROGER CO3.2K shares0.63%2025-12-312026-02-09 OLED UNIVERSAL DISPLAY CORP1.7K shares17.33%2025-12-312026-02-09 AMKR AMKOR TECHNOLOGY INC5.0K shares0.00%2025-12-312026-02-09 XLV SELECT SECTOR SPDR TR1.3K shares0.00%2025-12-312026-02-09 UPS UNITED PARCEL SERVICE INC2.0K shares0.00%2025-12-312026-02-09 BNDX VANGUARD CHARLOTTE FDS4.0K shares0.00%2025-12-312026-02-09 SNPS SYNOPSYS INC403 shares-24.39%2025-12-312026-02-09 IJJ ISHARES TR1.4K shares0.00%2025-12-312026-02-09 CDW CDW CORP1.4K shares0.00%2025-12-312026-02-09 FDX FEDEX CORP647 shares0.00%2025-12-312026-02-09 NFG NATIONAL FUEL GAS CO2.3K sharesnew addition2025-12-312026-02-09 CME CME GROUP INC666 shares45.10%2025-12-312026-02-09 CIEN CIENA CORP783 shares-13.29%2025-12-312026-02-09 FTNT FORTINET INC2.3K shares0.00%2025-12-312026-02-09 NDAQ NASDAQ INC1.9K shares1.96%2025-12-312026-02-09 FNDF SCHWAB STRATEGIC TR4.0K shares0.00%2025-12-312026-02-09 NRG NRG ENERGY INC1.1K shares0.00%2025-12-312026-02-09 CARR CARRIER GLOBAL CORPORATION3.3K shares0.00%2025-12-312026-02-09 CMI CUMMINS INC345 shares1.47%2025-12-312026-02-09 DGX QUEST DIAGNOSTICS INC1.0K shares0.00%2025-12-312026-02-09 FPX FIRST TR EXCHANGE TRADED FD1.1K shares0.00%2025-12-312026-02-09 SOLV SOLVENTUM CORP2.2K shares0.00%2025-12-312026-02-09 AFL AFLAC INC1.6K shares0.00%2025-12-312026-02-09 HCA HCA HEALTHCARE INC370 shares7.25%2025-12-312026-02-09 GXO GXO LOGISTICS INCORPORATED3.2K shares-0.86%2025-12-312026-02-09 VVV VALVOLINE INC5.9K shares0.00%2025-12-312026-02-09 RMD RESMED INC704 shares-36.23%2025-12-312026-02-09 NBIS YANDEX N V2.0K shares0.00%2025-12-312026-02-09 RDVY FIRST TR EXCHANGE-TRADED FD2.4K shares-14.89%2025-12-312026-02-09 EWBC EAST WEST BANCORP INC1.5K shares0.00%2025-12-312026-02-09 IDXX IDEXX LABS INC243 shares2.97%2025-12-312026-02-09 ORA ORMAT TECHNOLOGIES INC1.5K shares0.00%2025-12-312026-02-09 AON PLC AON PLC466 shares0.00%2025-12-312026-02-09 IWP ISHARES TR1.2K shares0.00%2025-12-312026-02-09 MAR MARRIOTT INTL INC NEW516 shares0.00%2025-12-312026-02-09 VRSK VERISK ANALYTICS INC727 shares0.00%2025-12-312026-02-09 JEPI J P MORGAN EXCHANGE TRADED F2.8K shares0.00%2025-12-312026-02-09 SJM SMUCKER J M CO1.6K shares0.00%2025-12-312026-02-09 PAYX PAYCHEX INC1.4K shares0.00%2025-12-312026-02-09 RGLD ROYAL GOLD INC700 shares0.00%2025-12-312026-02-09 FSLR FIRST SOLAR INC591 shares0.00%2025-12-312026-02-09 GILD GILEAD SCIENCES INC1.3K shares0.00%2025-12-312026-02-09 QBTS D-WAVE QUANTUM INC5.9K sharesnew addition2025-12-312026-02-09 BRO BROWN & BROWN INC1.9K shares1.82%2025-12-312026-02-09 MKC MCCORMICK & CO INC2.2K shares0.00%2025-12-312026-02-09 XYL XYLEM INC1.1K shares0.00%2025-12-312026-02-09 FNDA SCHWAB STRATEGIC TR4.7K shares0.00%2025-12-312026-02-09 IMTM ISHARES TR3.1K shares-1.88%2025-12-312026-02-09 RS RELIANCE STEEL & ALUMINUM CO510 shares0.00%2025-12-312026-02-09 IWY ISHARES TR535 shares0.00%2025-12-312026-02-09 FBIN FORTUNE BRANDS INNOVATIONS I2.9K shares0.00%2025-12-312026-02-09 VSS VANGUARD INTL EQUITY INDEX F1.0K shares-0.68%2025-12-312026-02-09 MPLX MPLX LP2.7K shares0.00%2025-12-312026-02-09 AZO AUTOZONE INC43 shares0.00%2025-12-312026-02-09 BFAM BRIGHT HORIZONS FAM SOL IN D1.4K shares0.00%2025-12-312026-02-09 CAH CARDINAL HEALTH INC700 shares0.00%2025-12-312026-02-09 DECK DECKERS OUTDOOR CORP1.4K shares0.00%2025-12-312026-02-09 PSX PHILLIPS 661.1K shares4.21%2025-12-312026-02-09 OTIS OTIS WORLDWIDE CORP1.7K shares0.00%2025-12-312026-02-09 IVLU ISHARES TR3.7K shares-2.73%2025-12-312026-02-09 WST WEST PHARMACEUTICAL SVSC INC510 shares0.00%2025-12-312026-02-09 VLO VALERO ENERGY CORP841 shares0.00%2025-12-312026-02-09 RPM RPM INTL INC1.3K shares0.00%2025-12-312026-02-09 SCHF SCHWAB STRATEGIC TR5.7K shares6.04%2025-12-312026-02-09 VT VANGUARD INTL EQUITY INDEX F994 shares-1.58%2025-12-312026-02-09 DPZ DOMINOS PIZZA INC328 shares0.00%2025-12-312026-02-09 IBB ISHARES TR800 shares0.00%2025-12-312026-02-09 TRMB TRIMBLE INC1.7K shares0.65%2025-12-312026-02-09 UBSI UNITED BANKSHARES INC WEST V3.5K sharesnew addition2025-12-312026-02-09 WDAY WORKDAY INC616 shares-6.95%2025-12-312026-02-09 CRH PLC CRH PLC1.1K shares-6.96%2025-12-312026-02-09 DSI ISHARES TR1.0K shares-2.29%2025-12-312026-02-09 OKE ONEOK INC NEW1.8K shares0.79%2025-12-312026-02-09 WTM WHITE MTNS INS GROUP LTD64 shares0.00%2025-12-312026-02-09 NVMI NOVA LTD400 shares0.00%2025-12-312026-02-09 TMUS T-MOBILE US INC632 shares0.00%2025-12-312026-02-09 YUMC YUM CHINA HLDGS INC2.7K shares0.26%2025-12-312026-02-09 PLTR PALANTIR TECHNOLOGIES INC727 shares17.83%2025-12-312026-02-09 ALV AUTOLIV INC1.1K shares0.00%2025-12-312026-02-09 SPXC SPX TECHNOLOGIES INC630 shares0.00%2025-12-312026-02-09 UBER UBER TECHNOLOGIES INC1.5K shares0.00%2025-12-312026-02-09 PIO INVESCO EXCH TRADED FD TR II2.8K shares0.00%2025-12-312026-02-09 CRWD CROWDSTRIKE HLDGS INC257 shares0.00%2025-12-312026-02-09 PKG PACKAGING CORP AMER581 shares0.00%2025-12-312026-02-09 NVS NOVARTIS AG863 shares11.50%2025-12-312026-02-09 LH LABCORP HOLDINGS INC467 shares0.00%2025-12-312026-02-09 SIXG ETF SER SOLUTIONS1.8K shares0.00%2025-12-312026-02-09 MTD METTLER TOLEDO INTERNATIONAL84 shares0.00%2025-12-312026-02-09 VRT VERTIV HOLDINGS CO722 shares-23.35%2025-12-312026-02-09 CUT INVESCO EXCH TRADED FD TR II4.0K shares0.00%2025-12-312026-02-09 STLD STEEL DYNAMICS INC670 shares0.00%2025-12-312026-02-09 ULTA ULTA BEAUTY INC187 shares-0.53%2025-12-312026-02-09 ES EVERSOURCE ENERGY1.7K shares0.00%2025-12-312026-02-09 OILK PROSHARES TR3.0K shares0.00%2025-12-312026-02-09 SU SUNCOR ENERGY INC NEW2.5K sharesnew addition2025-12-312026-02-09 NUE NUCOR CORP678 shares0.00%2025-12-312026-02-09 CIGI COLLIERS INTL GROUP INC746 shares0.00%2025-12-312026-02-09 MLM MARTIN MARIETTA MATLS INC175 shares0.00%2025-12-312026-02-09 ZBRA ZEBRA TECHNOLOGIES CORPORATI444 shares1.83%2025-12-312026-02-09 R RYDER SYS INC557 shares0.00%2025-12-312026-02-09 ALB ALBEMARLE CORP748 shares-93.27%2025-12-312026-02-09 DOV DOVER CORP540 shares22.73%2025-12-312026-02-09 AOS SMITH A O CORP1.6K shares0.00%2025-12-312026-02-09 IEV ISHARES TR1.5K shares0.00%2025-12-312026-02-09 DLTR DOLLAR TREE INC847 shares0.00%2025-12-312026-02-09 LII LENNOX INTL INC216 shares0.00%2025-12-312026-02-09 SCHA SCHWAB STRATEGIC TR3.6K shares0.00%2025-12-312026-02-09 AMG AFFILIATED MANAGERS GROUP IN360 shares0.00%2025-12-312026-02-09 XAR SPDR SER TR425 shares0.00%2025-12-312026-02-09 VTHR VANGUARD SCOTTSDALE FDS340 shares0.00%2025-12-312026-02-09 HXL HEXCEL CORP NEW1.4K shares0.00%2025-12-312026-02-09 ICLR ICON PLC559 shares0.00%2025-12-312026-02-09 DOW DOW INC4.3K shares-15.43%2025-12-312026-02-09 ATR APTARGROUP INC800 shares0.00%2025-12-312026-02-09 TFC TRUIST FINL CORP2.0K shares0.00%2025-12-312026-02-09 ELV ELEVANCE HEALTH INC272 shares0.00%2025-12-312026-02-09 EA ELECTRONIC ARTS INC467 shares0.00%2025-12-312026-02-09 NMIH NMI HLDGS INC2.4K shares0.00%2025-12-312026-02-09 RUSHA RUSH ENTERPRISES INC1.8K shares0.79%2025-12-312026-02-09 SYF SYNCHRONY FINANCIAL1.1K shares0.00%2025-12-312026-02-09 ATO ATMOS ENERGY CORP565 shares0.00%2025-12-312026-02-09 ITT INC ITT INC550 shares0.00%2025-12-312026-02-09 MNST MONSTER BEVERAGE CORP NEW1.2K shares25.72%2025-12-312026-02-09 IWS ISHARES TR674 shares9.77%2025-12-312026-02-09 PSMT PRICESMART INC764 shares0.00%2025-12-312026-02-09 AGCO AGCO CORP890 shares0.00%2025-12-312026-02-09 OHI OMEGA HEALTHCARE INVS INC2.1K shares41.54%2025-12-312026-02-09 SPSM SPDR SER TR2.1K shares13.65%2025-12-312026-02-09 EMN EASTMAN CHEM CO1.4K shares0.00%2025-12-312026-02-09 CIBR FIRST TR EXCHANGE TRADED FD1.3K shares0.00%2025-12-312026-02-09 TXRH TEXAS ROADHOUSE INC554 shares0.00%2025-12-312026-02-09 ERII ENERGY RECOVERY INC6.7K shares0.00%2025-12-312026-02-09 SIGI SELECTIVE INS GROUP INC1.1K shares0.00%2025-12-312026-02-09 IJK ISHARES TR914 shares0.00%2025-12-312026-02-09 DFJ WISDOMTREE TR925 shares0.00%2025-12-312026-02-09 EQT CORP EQT CORP1.7K shares0.00%2025-12-312026-02-09 SAP SAP SE372 shares-33.93%2025-12-312026-02-09 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available