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 (+88.4K shares, valued at $9.3M), QQQ (+12.5K shares, valued at $7.5M), ENSG (+21.0K shares, valued at $3.6M); decreased their positions in SCHD (-213.0K shares, valued at $5.8M), PRM (-191.6K shares, valued at $4.3M), UNH (-11.4K shares, valued at $3.9M); initiated new positions in XMHQ (+88.4K shares, valued at $9.3M), IR (+43.8K shares, valued at $3.6M), STX (+12.8K shares, valued at $3.0M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VOO Vanguard S&P 500 ETF314.2K shares-0.94%2025-09-302025-11-10

IAU iShares Gold Trust ETF1.9M shares-0.23%2025-09-302025-11-10

MSFT Microsoft Corp132.0K shares-0.05%2025-09-302025-11-10

HCA HCA Healthcare Inc159.9K shares-5.42%2025-09-302025-11-10

VTV Vanguard Value ETF337.4K shares1.03%2025-09-302025-11-10

GOOGL Alphabet Inc Cl A254.2K shares-1.17%2025-09-302025-11-10

AAPL Apple Inc189.4K shares1.02%2025-09-302025-11-10

SHOP Shopify Inc Cl A315.7K shares-3.15%2025-09-302025-11-10

Sponsored

IXUS iShares Core MSCI Total International ETF559.5K shares1.38%2025-09-302025-11-10

PRM Perimeter Solutions Inc2.1M shares-8.50%2025-09-302025-11-10

GOOG Alphabet Inc Cl C168.9K shares1.35%2025-09-302025-11-10

AMZN Amazon.com Inc157.3K shares3.77%2025-09-302025-11-10

SPY SPDR S&P 500 ETF44.6K shares-0.12%2025-09-302025-11-10

XLE SPDR Energy Sector ETF325.4K shares-2.49%2025-09-302025-11-10

ORCL Oracle Corp92.3K shares-9.23%2025-09-302025-11-10

V Visa Inc Cl A74.0K shares-0.98%2025-09-302025-11-10

Sponsored

SE Sea Ltd SP ADR139.7K shares-3.06%2025-09-302025-11-10

NVDA NVIDIA Corp132.0K shares8.53%2025-09-302025-11-10

ACWI iShares MSCI ACWI ETF177.4K shares0.10%2025-09-302025-11-10

QQQ Invesco QQQ Trust ETF39.6K shares46.01%2025-09-302025-11-10

DG Dollar General Corp216.3K shares-0.86%2025-09-302025-11-10

ADI Analog Devices Inc89.8K shares-1.12%2025-09-302025-11-10

RSP Invesco S&P 500 Equal Weight ETF115.8K shares-1.10%2025-09-302025-11-10

LH Labcorp Holdings Inc76.4K shares-1.29%2025-09-302025-11-10

Sponsored

CCI Crown Castle Inc223.3K shares-6.25%2025-09-302025-11-10

MA Mastercard Inc Cl A36.9K shares-1.72%2025-09-302025-11-10

AVGO Broadcom Inc58.6K shares-0.59%2025-09-302025-11-10

SCHD Schwab US Dividend ETF691.1K shares-23.56%2025-09-302025-11-10

META Meta Platforms Inc Cl A25.6K shares3.98%2025-09-302025-11-10

AXP American Express Co56.2K shares0.09%2025-09-302025-11-10

JPM JPMorgan Chase & Co57.9K shares-0.52%2025-09-302025-11-10

IJH iShares Core S&P Mid-Cap ETF248.3K shares-0.13%2025-09-302025-11-10

Sponsored

ASML ASML Holding NV ADR16.1K shares3.77%2025-09-302025-11-10

EG Everest Group Ltd44.0K shares-4.05%2025-09-302025-11-10

BAC Bank of America Corp285.5K shares-5.51%2025-09-302025-11-10

FIS Fidelity National Information Svs Inc211.0K shares1.48%2025-09-302025-11-10

OTIS Otis Worldwide Corp140.3K shares-15.03%2025-09-302025-11-10

HD Home Depot Inc30.4K shares4.81%2025-09-302025-11-10

UNH Unitedhealth Group Inc35.4K shares-24.29%2025-09-302025-11-10

VYMI Vanguard Intl High Dividend Yield ETF132.7K shares1.08%2025-09-302025-11-10

Sponsored

SPGI S&P Global Inc22.2K shares-3.25%2025-09-302025-11-10

TSM Taiwan Semiconductor Mfg Co Ltd ADR38.4K shares7.94%2025-09-302025-11-10

GS Goldman Sachs Group Inc13.1K shares-0.82%2025-09-302025-11-10

PSA Public Storage36.0K shares-16.93%2025-09-302025-11-10

IJR iShares S&P Small-Cap 600 ETF86.1K shares-0.03%2025-09-302025-11-10

JNJ Johnson & Johnson54.6K shares3.65%2025-09-302025-11-10

IGSB iShares Short Term Bond ETF188.3K shares25.55%2025-09-302025-11-10

XMHQ Invesco S&P MidCap Quality ETF88.4K sharesnew addition2025-09-302025-11-10

Sponsored

CSGP CoStar Group Inc109.0K shares-2.55%2025-09-302025-11-10

XOM Exxon Mobil Corp81.4K shares-1.75%2025-09-302025-11-10

CRM Salesforce Inc38.6K shares-25.34%2025-09-302025-11-10

KO Coca-Cola Co130.9K shares-3.55%2025-09-302025-11-10

TDG TransDigm Group Inc6.4K shares0.44%2025-09-302025-11-10

ABBV AbbVie Inc36.0K shares0.09%2025-09-302025-11-10

CAT Caterpillar Inc16.6K shares13.98%2025-09-302025-11-10

ETR Entergy Corp79.4K shares-0.08%2025-09-302025-11-10

Sponsored

MELI MercadoLibre Inc3.2K shares0.32%2025-09-302025-11-10

WMT Walmart Inc71.5K shares7.20%2025-09-302025-11-10

VTI Vanguard Total Stock Mkt ETF22.3K shares1.82%2025-09-302025-11-10

FAST Fastenal Co146.6K shares-1.66%2025-09-302025-11-10

PM Philip Morris Intl Inc43.5K shares2.73%2025-09-302025-11-10

TSLA Tesla Inc15.7K shares1.67%2025-09-302025-11-10

IWF iShares Russell 1000 Growth ETF14.8K shares40.78%2025-09-302025-11-10

GPN Global Payments Inc81.2K shares50.65%2025-09-302025-11-10

Sponsored

ADP Automatic Data Processing Inc22.0K shares-0.19%2025-09-302025-11-10

IVE iShares S&P 500 Value ETF30.9K shares-0.57%2025-09-302025-11-10

MDT Medtronic PLC65.1K shares-2.70%2025-09-302025-11-10

LLY Eli Lilly & Co8.0K shares-3.72%2025-09-302025-11-10

CVX Chevron Corp38.3K shares6.49%2025-09-302025-11-10

SPOT Spotify Technology SA8.3K shares-1.83%2025-09-302025-11-10

MRVL Marvell Technology Inc68.3K shares23.34%2025-09-302025-11-10

UNP Union Pacific Corp24.1K shares-0.52%2025-09-302025-11-10

Sponsored

CBRE CBRE Group Inc Cl A35.9K shares-1.94%2025-09-302025-11-10

ICE Intercontinental Exchange Inc33.4K shares9.61%2025-09-302025-11-10

CRWD CrowdStrike Holdings Inc Cl A11.2K shares2.03%2025-09-302025-11-10

TFC Truist Finl Corp118.3K shares48.92%2025-09-302025-11-10

VUG Vanguard Growth ETF11.3K shares26.25%2025-09-302025-11-10

BRK.A Berkshire Hathaway Inc Cl A7 shares-12.50%2025-09-302025-11-10

MCD McDonalds Corp17.4K shares-0.06%2025-09-302025-11-10

BA Boeing Co24.4K shares1.68%2025-09-302025-11-10

Sponsored

GE GE Aerospace17.0K shares-0.66%2025-09-302025-11-10

VMC Vulcan Materials Co16.5K shares0.44%2025-09-302025-11-10

ENSG Ensign Group Inc29.0K shares260.53%2025-09-302025-11-10

NOW ServiceNow Inc5.3K shares-0.52%2025-09-302025-11-10

ARES Ares Management Corp30.7K shares-1.66%2025-09-302025-11-10

IWP iShares Russell Mid-Cap Growth ETF34.3K shares65.42%2025-09-302025-11-10

SAP SAP SE ADR18.2K shares-1.23%2025-09-302025-11-10

PG Procter & Gamble Co31.7K shares0.22%2025-09-302025-11-10

Sponsored

ELAN Elanco Animal Health Inc240.0K shares-3.27%2025-09-302025-11-10

CON Concentra Group Holdings Parent223.9K shares0.00%2025-09-302025-11-10

WPM Wheaton Precious Metals Corp41.5K shares-0.00%2025-09-302025-11-10

AMP Ameriprise Finl Inc9.4K shares0.00%2025-09-302025-11-10

ONB Old National Bancorp209.8K shares-1.48%2025-09-302025-11-10

NEE NextEra Energy Inc57.5K shares-0.95%2025-09-302025-11-10

IWM iShares Russell 2000 ETF17.9K shares0.58%2025-09-302025-11-10

MRK Merck & Co Inc51.4K shares-1.85%2025-09-302025-11-10

Sponsored

CSCO Cisco Systems62.4K shares1.30%2025-09-302025-11-10

IWD iShares Russell 1000 Value ETF20.9K shares0.74%2025-09-302025-11-10

EW Edwards Lifesciences Corp53.5K shares-21.98%2025-09-302025-11-10

IVV iShares S&P 500 ETF6.2K shares-0.19%2025-09-302025-11-10

PEP Pepsico Inc29.1K shares-0.51%2025-09-302025-11-10

C Citigroup Inc40.2K shares0.25%2025-09-302025-11-10

KLAC KLA Corp3.7K shares0.66%2025-09-302025-11-10

URI United Rentals Inc4.2K shares-0.88%2025-09-302025-11-10

Sponsored

RTX RTX Corp23.4K shares12.28%2025-09-302025-11-10

CPNG Coupang Inc Cl A118.4K shares-1.45%2025-09-302025-11-10

LOW Lowe's Companies Inc14.8K shares15.51%2025-09-302025-11-10

COST Costco Wholesale Corp4.0K shares-1.21%2025-09-302025-11-10

INTU Intuit Inc5.4K shares-1.42%2025-09-302025-11-10

GDX VanEck Gold Miners ETF47.7K shares-0.75%2025-09-302025-11-10

IR Ingersoll Rand Inc43.8K sharesnew addition2025-09-302025-11-10

CP Canadian Pacific Kansas City Ltd48.4K shares-3.19%2025-09-302025-11-10

Sponsored

VIG Vanguard Dividend Appreciation ETF16.0K shares0.00%2025-09-302025-11-10

ACM AECOM26.3K shares0.00%2025-09-302025-11-10

COR Cencora Inc10.9K shares0.92%2025-09-302025-11-10

BLK Blackrock Inc2.9K shares0.00%2025-09-302025-11-10

ZTS Zoetis Inc Cl A22.5K shares-2.04%2025-09-302025-11-10

SO Southern Co34.6K shares0.24%2025-09-302025-11-10

ACGL Arch Capital Group Ltd35.8K shares-2.25%2025-09-302025-11-10

ABT Abbott Laboratories23.9K shares-4.56%2025-09-302025-11-10

Sponsored

KKR KKR & Co Inc24.5K shares-3.57%2025-09-302025-11-10

LIN Linde PLC6.6K shares-1.96%2025-09-302025-11-10

DUK Duke Energy Corp25.2K shares1.14%2025-09-302025-11-10

IWS iShares Russell Mid-Cap Value ETF22.1K shares0.80%2025-09-302025-11-10

UBS UBS Group AG74.2K shares-1.48%2025-09-302025-11-10

STX Seagate Technologies Holdings PLC12.8K sharesnew addition2025-09-302025-11-10

INGR Ingredion Inc24.7K shares-4.67%2025-09-302025-11-10

PSX Phillips 6621.9K shares3.35%2025-09-302025-11-10

Sponsored

AIT Applied Industrial Tech Inc11.2K shares0.00%2025-09-302025-11-10

NU Nu Hldgs Ltd Cl A179.5K shares-1.71%2025-09-302025-11-10

HON Honeywell Intl Inc13.6K shares-0.16%2025-09-302025-11-10

CB Chubb Ltd9.9K shares1.84%2025-09-302025-11-10

PSTG Pure Storage Inc Cl A33.0K shares-1.98%2025-09-302025-11-10

AZN Astrazeneca PLC ADR35.1K shares-2.24%2025-09-302025-11-10

IBN ICICI Bank Ltd SP ADR88.6K shares-1.91%2025-09-302025-11-10

NVO Novo Nordisk A/S ADR48.1K shares-2.00%2025-09-302025-11-10

Sponsored

CSX CSX Corp74.8K shares-36.73%2025-09-302025-11-10

SYY Sysco Corp32.1K shares-28.78%2025-09-302025-11-10

DIA SPDR Dow Jones Industrial Average ETF5.7K shares-0.12%2025-09-302025-11-10

RACE Ferrari NV5.4K shares-2.04%2025-09-302025-11-10

ELV Elevance Health Inc8.0K shares0.86%2025-09-302025-11-10

QCOM QUALCOMM Inc15.0K shares0.00%2025-09-302025-11-10

IQV IQVIA Holdings Inc13.1K shares81.49%2025-09-302025-11-10

FBTC Fidelity Wise Origin Bitcoin ETF23.8K shares195.14%2025-09-302025-11-10

Sponsored

AON Aon PLC Cl A6.5K shares-16.32%2025-09-302025-11-10

BDX Becton Dickinson & Co12.1K shares10.31%2025-09-302025-11-10

FI Fiserv Inc17.4K shares12.53%2025-09-302025-11-10

NOC Northrop Grumman Corp3.7K shares0.00%2025-09-302025-11-10

FDX Fedex Corp9.3K shares-0.21%2025-09-302025-11-10

ESGV Vanguard ESG US Stock ETF18.5K shares0.00%2025-09-302025-11-10

SBUX Starbucks Corp25.3K shares-5.85%2025-09-302025-11-10

JLL Jones Lang Lasalle Inc7.2K shares-0.06%2025-09-302025-11-10

Sponsored

HROW Harrow Inc43.2K shares-21.43%2025-09-302025-11-10

WCN Waste Connections Inc11.8K shares-1.86%2025-09-302025-11-10

XLK SPDR Technology Sector ETF7.1K shares-0.50%2025-09-302025-11-10

TGT Target Corp22.1K shares0.08%2025-09-302025-11-10

GILD Gilead Sciences Inc17.2K shares0.00%2025-09-302025-11-10

MNDY monday.com Ltd9.7K shares-1.26%2025-09-302025-11-10

ACN Accenture PLC Cl A7.6K shares-7.76%2025-09-302025-11-10

NFLX Netflix Inc1.5K shares-5.96%2025-09-302025-11-10

Sponsored

ADUS Addus HomeCare Corp15.7K shares-0.41%2025-09-302025-11-10

SHW Sherwin-Williams Co5.3K shares-0.11%2025-09-302025-11-10

MTDR Matador Resources Co40.0K shares0.00%2025-09-302025-11-10

CNQ Canadian Natural Resources Ltd55.5K shares-1.49%2025-09-302025-11-10

NXPI NXP Semiconductors NV7.7K shares-0.13%2025-09-302025-11-10

AEP American Electric Power CO Inc15.4K shares1.99%2025-09-302025-11-10

APG API Group Corp50.1K shares49.45%2025-09-302025-11-10

APO Apollo Global Management Inc Cl A12.8K sharesnew addition2025-09-302025-11-10

Sponsored

IWO iShares Russell 2000 Growth ETF5.2K shares0.02%2025-09-302025-11-10

RF Regions Financial Corp61.0K shares-0.10%2025-09-302025-11-10

VRSN Verisign Inc5.7K shares0.00%2025-09-302025-11-10

ECL Ecolab Inc5.8K shares314.05%2025-09-302025-11-10

IWB iShares Russell 1000 Index ETF4.3K shares0.00%2025-09-302025-11-10

AMGN Amgen Inc5.5K shares9.66%2025-09-302025-11-10

VZ Verizon Communications35.1K shares5.33%2025-09-302025-11-10

EFA iShares MSCI EAFE ETF16.4K shares0.00%2025-09-302025-11-10

Sponsored

IBM International Business Machines Corp5.3K shares-3.01%2025-09-302025-11-10

WH Wyndham Hotels & Resorts Inc18.7K shares32.06%2025-09-302025-11-10

IDXX Idexx Labs Inc2.3K shares-2.11%2025-09-302025-11-10

MDY SPDR S&P Mid-Cap 400 ETF Trust2.5K shares0.00%2025-09-302025-11-10

GEV GE Vernova Inc2.4K shares0.00%2025-09-302025-11-10

GDDY GoDaddy Inc Cl A10.7K shares-0.22%2025-09-302025-11-10

QNST Quinstreet Inc94.0K shares-3.26%2025-09-302025-11-10

DIS Walt Disney Co12.7K shares35.91%2025-09-302025-11-10

Sponsored

IBIT iShares Bitcoin Trust ETF22.3K shares95.36%2025-09-302025-11-10

MCK McKesson Corp1.9K shares0.00%2025-09-302025-11-10

MCO Moody's Corp3.0K shares0.00%2025-09-302025-11-10

PNFP Pinnacle Financial Partners Inc15.3K shares35.30%2025-09-302025-11-10

FANG Diamondback Energy Inc10.0K shares0.73%2025-09-302025-11-10

HEI HEICO Corp4.4K shares-0.36%2025-09-302025-11-10

DHR Danaher Corp7.1K shares-41.71%2025-09-302025-11-10

ESI Element Solutions Inc54.7K shares-0.35%2025-09-302025-11-10

Sponsored

XEL Xcel Energy Inc16.9K shares0.00%2025-09-302025-11-10

WM Waste Management Inc6.1K shares-0.11%2025-09-302025-11-10

COF Capital One Financial Corp6.3K shares0.00%2025-09-302025-11-10

TSCO Tractor Supply Co23.4K shares0.00%2025-09-302025-11-10

MKSI MKS Inc10.7K shares-0.19%2025-09-302025-11-10

WTM White Mountains Insurance Group Ltd787 shares0.00%2025-09-302025-11-10

VRRM Verra Mobility Corp Cl A53.1K shares-0.16%2025-09-302025-11-10

MMC Marsh & McLennan Cos Inc6.5K sharesnew addition2025-09-302025-11-10

Sponsored

TMO Thermo Fisher Scientific Inc2.7K shares-19.05%2025-09-302025-11-10

ISRG Intuitive Surgical Inc2.9K shares-1.32%2025-09-302025-11-10

TOWN TowneBank37.5K shares-11.93%2025-09-302025-11-10

KEY KeyCorp67.1K shares0.00%2025-09-302025-11-10

PRU Prudential Financial Inc12.0K shares0.00%2025-09-302025-11-10

AZO AutoZone Inc289 shares0.00%2025-09-302025-11-10

USB US Bancorp24.8K shares0.00%2025-09-302025-11-10

TRV Travelers Cos Inc4.3K shares0.00%2025-09-302025-11-10

Sponsored

ED Consolidated Edison Inc11.8K shares0.00%2025-09-302025-11-10

SCHW Charles Schwab Corp12.2K shares-0.22%2025-09-302025-11-10

AIOT Powerfleet Inc220.2K shares8.00%2025-09-302025-11-10

FITB Fifth Third Bancorp25.3K shares0.00%2025-09-302025-11-10

CME CME Group Inc Cl A4.2K shares0.00%2025-09-302025-11-10

EIX Edison Intl20.3K shares-27.97%2025-09-302025-11-10

CSL Carlisle Companies Inc3.4K shares121.19%2025-09-302025-11-10

COP ConocoPhillips11.6K shares-0.23%2025-09-302025-11-10

Sponsored

ADBE Adobe Inc3.1K shares-43.84%2025-09-302025-11-10

KMB Kimberly-Clark Corp8.7K shares-4.29%2025-09-302025-11-10

DAL Delta Air Lines Inc19.0K shares0.66%2025-09-302025-11-10

CPAY Corpay Inc3.7K shares-41.36%2025-09-302025-11-10

AFL Aflac Inc9.5K shares0.00%2025-09-302025-11-10

LHX L3harris Technologies Inc3.5K shares0.00%2025-09-302025-11-10

RLI RLI Corp16.1K shares24.07%2025-09-302025-11-10

IIIV i3 Verticals Inc32.4K shares0.00%2025-09-302025-11-10

Sponsored

BBSI Barrett Business Svcs Inc23.7K shares-7.54%2025-09-302025-11-10

LGND Ligand Pharmaceuticals Inc5.9K shares-5.28%2025-09-302025-11-10

FE Firstenergy Corp22.7K shares0.00%2025-09-302025-11-10

EBAY eBay Inc11.3K shares-9.66%2025-09-302025-11-10

ICUI ICU Medical Inc8.5K shares-0.27%2025-09-302025-11-10

PHO Invesco Water Resources ETF13.9K shares0.00%2025-09-302025-11-10

PYPL Paypal Holdings Inc14.7K shares-6.47%2025-09-302025-11-10

WSO Watsco Inc Cl A2.4K shares27.02%2025-09-302025-11-10

Sponsored

PERI Perion Network Ltd100.9K shares2.24%2025-09-302025-11-10

YETI YETI Holdings Inc29.1K shares35.61%2025-09-302025-11-10

ENTG Entegris Inc10.4K shares-0.12%2025-09-302025-11-10

BGC BGC Group Inc Cl A100.7K shares-4.55%2025-09-302025-11-10

TXN Texas Instruments Inc5.1K shares-4.07%2025-09-302025-11-10

TJX TJX Companies Inc6.5K shares1.56%2025-09-302025-11-10

SYK Stryker Corp2.5K shares0.00%2025-09-302025-11-10

BMY Bristol-Myers Squibb Co20.7K shares-0.84%2025-09-302025-11-10

Sponsored

PLD Prologis Inc8.1K shares0.00%2025-09-302025-11-10

SHEL Shell PLC SP ADR13.0K shares0.00%2025-09-302025-11-10

HAYW Hayward Holdings Inc61.2K shares-0.20%2025-09-302025-11-10

GGG Graco Inc10.8K shares-0.34%2025-09-302025-11-10

DORM Dorman Products Inc5.8K shares-21.14%2025-09-302025-11-10

ROK Rockwell Automation Inc2.6K shares1.13%2025-09-302025-11-10

AVY Avery Dennison Corp5.6K sharesnew addition2025-09-302025-11-10

MAS Masco Corp12.8K shares-0.37%2025-09-302025-11-10

Sponsored

ZBRA Zebra Technologies Corp Cl A3.0K shares-0.20%2025-09-302025-11-10

MPAA Motorcar Parts of America Inc54.0K shares-10.99%2025-09-302025-11-10

BRO Brown & Brown Inc9.5K shares-28.71%2025-09-302025-11-10

ASUR Asure Software Inc107.5K shares-1.72%2025-09-302025-11-10

TH Target Hospitality Corp Cl A103.4K shares-6.27%2025-09-302025-11-10

IVW iShares S&P 500 Growth ETF7.2K shares-4.77%2025-09-302025-11-10

XLV SPDR Healthcare Sector ETF6.2K shares-22.22%2025-09-302025-11-10

SOXX iShares Tr Semiconductor ETF3.2K shares0.00%2025-09-302025-11-10

Sponsored

TTEK Tetra Tech Inc25.8K shares52.42%2025-09-302025-11-10

AMT American Tower Corp4.4K shares-9.70%2025-09-302025-11-10

SLV iShares Silver Trust ETF19.8K shares0.00%2025-09-302025-11-10

STE Steris PLC3.4K shares-43.87%2025-09-302025-11-10

ANET Arista Networks Inc5.7K shares0.00%2025-09-302025-11-10

ENB Enbridge Inc16.3K shares0.00%2025-09-302025-11-10

SON Sonoco Products Co19.1K shares2.99%2025-09-302025-11-10

XLF SPDR Financial Sector ETF15.1K shares-0.32%2025-09-302025-11-10

Sponsored

VCR Vanguard Consumer Discretionary ETF2.1K shares-9.24%2025-09-302025-11-10

PTC PTC Inc4.0K shares0.91%2025-09-302025-11-10

SITE SiteOne Landscape Supply Inc6.3K shares-0.19%2025-09-302025-11-10

LSTR Landstar System Inc6.6K shares-0.24%2025-09-302025-11-10

DXCM Dexcom Inc11.9K shares0.00%2025-09-302025-11-10

EOG EOG Resources Inc7.1K shares-3.54%2025-09-302025-11-10

CBZ CBIZ Inc14.7K sharesnew addition2025-09-302025-11-10

WWD Woodward Inc3.0K shares0.00%2025-09-302025-11-10

Sponsored

NSIT Insight Enterprises Inc6.7K shares-0.03%2025-09-302025-11-10

III Information Services Group Inc132.3K shares-4.54%2025-09-302025-11-10

GRID Clean Edge Smart GRID Infrastructure ETF4.9K shares0.00%2025-09-302025-11-10

KR Kroger Co11.0K shares6.90%2025-09-302025-11-10

PFE Pfizer Inc29.1K shares0.00%2025-09-302025-11-10

LYV Live Nation Entertainment Inc4.4K shares-0.79%2025-09-302025-11-10

BF.B Brown Forman Inc Cl B26.4K shares0.00%2025-09-302025-11-10

BAH Booz Allen Hamilton Holding Corp Cl A7.0K shares-0.44%2025-09-302025-11-10

Sponsored

IEFA iShares Core MSCI EAFE ETF8.0K shares3.19%2025-09-302025-11-10

JEF Jefferies Financial Group Inc10.4K shares-4.82%2025-09-302025-11-10

KHC Kraft Heinz Co25.9K shares0.00%2025-09-302025-11-10

EMR Emerson Electric Co5.1K shares-1.80%2025-09-302025-11-10

LNTH Lantheus Hldgs Inc12.9K shares-3.67%2025-09-302025-11-10

WFC Wells Fargo & Co7.8K shares-71.56%2025-09-302025-11-10

POOL Pool Corp2.1K shares-0.33%2025-09-302025-11-10

EHC Encompass Health Corp5.1K shares0.00%2025-09-302025-11-10

Sponsored

BKNG Booking Holdings Inc120 shares0.00%2025-09-302025-11-10

XLB SPDR Materials Sector ETF7.2K shares0.00%2025-09-302025-11-10

TREX Trex Co Inc12.4K sharesnew addition2025-09-302025-11-10

BOTZ Global X Robotics & AI ETF17.4K shares0.00%2025-09-302025-11-10

ATRO Astronics Corporation13.3K shares28.33%2025-09-302025-11-10

ETN Eaton Corp PLC1.6K shares9.30%2025-09-302025-11-10

MOH Molina Healthcare Inc3.1K sharesnew addition2025-09-302025-11-10

PLTR Palantir Technologies Inc Cl A3.3K shares2.05%2025-09-302025-11-10

Sponsored

HLT Hilton Worldwide Holdings Inc2.3K shares-24.96%2025-09-302025-11-10

MDLZ Mondelez Intl Inc Cl A9.5K shares-0.22%2025-09-302025-11-10

MO Altria Group Inc8.9K shares31.54%2025-09-302025-11-10

IPAR Interparfums, Inc.6.0K shares-0.20%2025-09-302025-11-10

SOLV Solventum Corp7.9K shares27.28%2025-09-302025-11-10

FBK FB Financial Corp10.3K shares51.86%2025-09-302025-11-10

CMCSA Comcast Corp Cl A18.2K shares25.29%2025-09-302025-11-10

GD General Dynamics Corp1.7K shares13.35%2025-09-302025-11-10

Sponsored

AMD Advanced Micro Devices Inc3.5K shares0.00%2025-09-302025-11-10

MMM 3M Co3.6K shares-3.40%2025-09-302025-11-10

HSIC Henry Schein Inc8.3K shares55.44%2025-09-302025-11-10

IJS iShares S&P Small-Cap 600 Value ETF4.9K shares0.00%2025-09-302025-11-10

UBER Uber Technologies Inc5.5K shares43.95%2025-09-302025-11-10

CAG Conagra Brands Inc29.4K shares0.00%2025-09-302025-11-10

IWR iShares Russell Mid-Cap ETF5.5K shares3.87%2025-09-302025-11-10

PRDO Perdoceo Ed Corp14.0K shares0.00%2025-09-302025-11-10

Sponsored

BX Blackstone Inc3.1K shares0.00%2025-09-302025-11-10

PANW Palo Alto Networks Inc2.6K shares0.00%2025-09-302025-11-10

SNV Synovus Financial Corp10.5K shares-3.99%2025-09-302025-11-10

NATL NCR Atleos Corp13.0K shares-16.06%2025-09-302025-11-10

ABNB Airbnb Inc Cl A4.2K shares-23.90%2025-09-302025-11-10

T AT&T Inc17.7K shares0.00%2025-09-302025-11-10

MPC Marathon Petroleum Corp2.6K shares-9.58%2025-09-302025-11-10

YALL God Bless America ETF11.1K shares0.00%2025-09-302025-11-10

Sponsored

FHN First Horizon Corp22.0K shares7.32%2025-09-302025-11-10

VO Vanguard Mid-Cap ETF1.6K shares0.00%2025-09-302025-11-10

GBCI Glacier Bancorp Inc9.7K shares0.00%2025-09-302025-11-10

TDOC Teladoc Health Inc60.8K shares0.00%2025-09-302025-11-10

XLI SPDR Industrial Sector ETF3.0K shares0.00%2025-09-302025-11-10

DLB Dolby Laboratories Cl A6.4K shares14.91%2025-09-302025-11-10

ADSK Autodesk Inc1.5K shares-19.61%2025-09-302025-11-10

ASLE AerSale Corp56.4K shares0.00%2025-09-302025-11-10

Sponsored

HDV iShares High Dividend ETF3.7K shares0.00%2025-09-302025-11-10

CAH Cardinal Health Inc2.9K shares0.00%2025-09-302025-11-10

TTWO Take Two Interactive Software Inc1.7K shares0.17%2025-09-302025-11-10

DLN WisdomTree US LargeCap Dividend ETF5.1K shares0.00%2025-09-302025-11-10

JUST GS JUST US Large-Cap Equity ETF4.8K shares0.00%2025-09-302025-11-10

WMB Williams Companies Inc7.0K shares0.00%2025-09-302025-11-10

MEDP Medpace Hldgs Inc860 shares0.00%2025-09-302025-11-10

CHE Chemed Corporation987 sharesnew addition2025-09-302025-11-10

Sponsored

SMBK SmartFinancial Inc12.3K shares-3.48%2025-09-302025-11-10

FAF First American Financial Corp6.8K shares13.10%2025-09-302025-11-10

QDF FlexShares Quality Dividend ETF5.5K shares0.00%2025-09-302025-11-10

SNEX StoneX Group Inc4.3K shares-24.93%2025-09-302025-11-10

GBTC Grayscale Bitcoin TR ETF4.8K shares0.00%2025-09-302025-11-10

SDY State Street SPDR S&P Dividend ETF3.1K shares0.00%2025-09-302025-11-10

WBD Warner Bros Discovery Inc Cl A22.0K shares0.00%2025-09-302025-11-10

NKE Nike Inc Cl B6.2K shares-4.29%2025-09-302025-11-10

Sponsored

CTVA Corteva Inc6.3K shares4.97%2025-09-302025-11-10

KAR Openlane Inc14.8K shares0.00%2025-09-302025-11-10

BABA Alibaba Group Holding Ltd SP ADR2.4K sharesnew addition2025-09-302025-11-10

REYN Reynolds Consumer Products17.2K shares16.08%2025-09-302025-11-10

KDP Keurig Dr Pepper Inc16.5K shares13.83%2025-09-302025-11-10

VLTO Veralto Corp3.9K shares-1.26%2025-09-302025-11-10

RDVY First Tr Rising Dividend Achievers ETF6.1K shares0.00%2025-09-302025-11-10

DK Delek US Hldgs Inc New12.7K shares-25.05%2025-09-302025-11-10

Sponsored

CG Carlyle Group Inc6.5K shares0.00%2025-09-302025-11-10

LAKE Lakeland Industries Inc27.2K shares-5.05%2025-09-302025-11-10

ACNB ACNB Corporation9.0K shares9.06%2025-09-302025-11-10

ATO Atmos Energy Corp2.3K shares0.00%2025-09-302025-11-10

IJK iShares S&P Mid-Cap 400 Growth ETF4.1K shares-0.50%2025-09-302025-11-10

NTRS Northern Trust Corp2.9K shares-12.89%2025-09-302025-11-10

BP BP PLC SP ADR11.5K shares0.00%2025-09-302025-11-10

CGNX Cognex Corp8.7K sharesnew addition2025-09-302025-11-10

Sponsored

LMT Lockheed Martin Corp785 shares-5.99%2025-09-302025-11-10

PNC PNC Financial Services Group1.9K shares0.00%2025-09-302025-11-10

CMI Cummins Inc913 shares13.70%2025-09-302025-11-10

DD Dupont De Nemours Inc4.9K shares0.00%2025-09-302025-11-10

CI Cigna Group1.3K shares0.00%2025-09-302025-11-10

DE Deere & Co788 shares2.74%2025-09-302025-11-10

ICFI ICF Intl Inc3.9K sharesnew addition2025-09-302025-11-10

HNI HNI Corporation7.5K shares22.48%2025-09-302025-11-10

Sponsored

SPSC SPS Commerce Inc3.4K sharesnew addition2025-09-302025-11-10

MS Morgan Stanley2.2K shares0.00%2025-09-302025-11-10

IT Gartner Inc1.3K shares-16.53%2025-09-302025-11-10

DELL Dell Technologies Inc Cl C2.4K shares0.00%2025-09-302025-11-10

IJJ iShares S&P Mid-Cap 400 Value ETF2.6K shares0.00%2025-09-302025-11-10

RKT Rocket Cos Cl A17.5K shares0.45%2025-09-302025-11-10

UPS United Parcel Service Inc Cl B4.0K shares21.40%2025-09-302025-11-10

CTBI Community Trust Bancorp Inc5.9K shares0.00%2025-09-302025-11-10

Sponsored

CARR Carrier Global Corp5.4K shares49.44%2025-09-302025-11-10

CYH Community Health Systems Inc100.0K shares0.00%2025-09-302025-11-10

VEU Vanguard FTSE All-World Ex-US ETF4.4K shares39.59%2025-09-302025-11-10

VSGX Vanguard ESG International Stock ETF4.5K shares0.00%2025-09-302025-11-10

VEA Vanguard FTSE Developed Markets ETF5.2K shares0.00%2025-09-302025-11-10

DJCO Daily Journal Corp666 shares0.00%2025-09-302025-11-10

EVTC Evertec Inc9.2K shares0.00%2025-09-302025-11-10

ITW Illinois Tool Works Inc1.2K shares0.00%2025-09-302025-11-10

Sponsored

FDL First Trust Morningstar Dividend Leaders ETF7.0K shares0.00%2025-09-302025-11-10

IWN iShares Russell 2000 Value ETF1.7K shares10.28%2025-09-302025-11-10

MKL Markel Group Inc157 shares0.00%2025-09-302025-11-10

COLB Columbia Bkg Sys Inc11.5K sharesnew addition2025-09-302025-11-10

REGN Regeneron Pharmaceuticals Inc525 shares0.00%2025-09-302025-11-10

ROP Roper Technologies Inc589 shares-90.65%2025-09-302025-11-10

ICLR Icon PLC1.6K shares0.00%2025-09-302025-11-10

SMMU Pimco Short Term Municipal Bond Active ETF5.6K shares-0.11%2025-09-302025-11-10

Sponsored

BR Broadridge Financial Solutions Inc1.2K shares0.00%2025-09-302025-11-10

NEM Newmont Corp3.3K sharesnew addition2025-09-302025-11-10

FLRN State Street SPDR Bloomberg Investment Grade9.0K shares0.00%2025-09-302025-11-10

MAA Mid-America Apartment Communities Inc2.0K shares0.00%2025-09-302025-11-10

ORLY O'Reilly Automotive Inc2.5K shares0.00%2025-09-302025-11-10

PWR Quanta Services Inc646 shares0.00%2025-09-302025-11-10

DOX Amdocs Ltd3.2K shares0.00%2025-09-302025-11-10

VRSK Verisk Analytics Inc1.1K shares0.00%2025-09-302025-11-10

Sponsored

CVBF CVB Financial14.0K sharesnew addition2025-09-302025-11-10

AMAT Applied Materials Inc1.3K shares0.16%2025-09-302025-11-10

NHI National Health Invs Inc3.3K shares0.00%2025-09-302025-11-10

MSCI MSCI Inc456 shares-17.99%2025-09-302025-11-10

RNST Renasant Corp6.9K shares0.00%2025-09-302025-11-10

CLH Clean Harbors Inc1.1K shares-50.56%2025-09-302025-11-10

NVS Novartis AG ADR2.0K shares0.00%2025-09-302025-11-10

CHKP Check Point Software Technologies Ltd1.2K shares0.00%2025-09-302025-11-10

Sponsored

FERG Ferguson PLC New1.1K shares-11.28%2025-09-302025-11-10

CMG Chipotle Mexican Grill Inc6.3K shares-51.89%2025-09-302025-11-10

ECG Everus Constr Group2.8K sharesnew addition2025-09-302025-11-10

HSY Hershey Co1.3K shares0.00%2025-09-302025-11-10

TT Trane Technologies PLC Cl A575 shares0.00%2025-09-302025-11-10

GIS General Mills Inc4.8K shares0.00%2025-09-302025-11-10

IGIB iShares 5-10 Year Inv Grade Corporate Bd ETF4.4K shares2.08%2025-09-302025-11-10

GPC Genuine Parts Co1.7K shares-10.78%2025-09-302025-11-10

Sponsored

WEC WEC Energy Group Inc2.1K sharesnew addition2025-09-302025-11-10

LEN Lennar Corp Cl A1.9K shares0.00%2025-09-302025-11-10

AJG Arthur J Gallagher & Co749 shares0.00%2025-09-302025-11-10

XT iShares Exponential Technologies ETF3.2K shares0.00%2025-09-302025-11-10

UCB United Community Banks Inc of Georgia7.3K shares0.00%2025-09-302025-11-10

CLX Clorox Co1.8K sharesnew addition2025-09-302025-11-10

LCNB LCNB Corp14.9K shares-0.02%2025-09-302025-11-10

IEX Idex Corp1.4K shares8.05%2025-09-302025-11-10

Sponsored

TROX Tronox Hldg PLC Cl A55.2K shares-4.69%2025-09-302025-11-10

PAYC Paycom Software Inc1.0K shares-12.46%2025-09-302025-11-10

MATW Matthews Intl Corp Cl A9.0K sharesnew addition2025-09-302025-11-10

VONG Vanguard Russell 1000 Growth ETF1.7K shares-24.91%2025-09-302025-11-10

EMN Eastman Chemical Co3.3K shares0.00%2025-09-302025-11-10

MU Micron Technology1.2K sharesnew addition2025-09-302025-11-10

COMP Compass Inc Cl A25.6K sharesnew addition2025-09-302025-11-10

HOLX Hologic Inc3.0K sharesnew addition2025-09-302025-11-10

Sponsored

BBWI Bath & Body Works Inc8.0K sharesnew addition2025-09-302025-11-10

OKE Oneok Inc2.8K shares6.71%2025-09-302025-11-10

HPQ HP Inc7.4K sharesnew addition2025-09-302025-11-10

GPRE Green Plains Inc21.7K shares-25.03%2025-09-302025-11-10

CRGY Crescent Energy Co Cl A13.4K shares0.00%2025-09-302025-11-10

DNP DNP Select Income ETF10.7K sharesnew addition2025-09-302025-11-10

NAK Northern Dynasty Minerals Ltd25.0K shares-50.00%2025-09-302025-11-10

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available