The Analysis of Fifth Third Wealth Advisors LLC's Holdings
Currently, Fifth Third Wealth Advisors LLC holds 789 types of securities in its portfolio with a total value $2.9B. In the most recent quarter, they have increased their positions in IVV (+13.4K shares, valued at $9.2M), NFLX (+91.5K shares, valued at $8.6M), EFV (+105.1K shares, valued at $7.5M); decreased their positions in N/A (-37.0K shares, valued at $6.0M), IEFA (-40.9K shares, valued at $3.7M), VGT (-3.4K shares, valued at $2.6M); initiated new positions in N/A (+20.2K shares, valued at $6.2M), N/A (+40.5K shares, valued at $3.0M), N/A (+8.4K shares, valued at $3.0M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVV ISHARES TR CORE S&P500 ETF506.7K shares2.71%2025-12-312026-01-15
SPY SPDR S&P 500 ETF TRUST302.1K shares0.07%2025-12-312026-01-15 NVDA NVIDIA CORPORATION COM619.5K shares1.08%2025-12-312026-01-15 IEFA ISHARES CORE MSCI EAFE ETF1.2M shares-3.39%2025-12-312026-01-15 AAPL APPLE INC COM374.3K shares1.42%2025-12-312026-01-15 MSFT MICROSOFT CORP COM193.9K shares1.12%2025-12-312026-01-15 AMZN AMAZON COM INC COM278.2K shares3.22%2025-12-312026-01-15 IJH ISHARES TR CORE S&P MCP ETF812.7K shares-4.06%2025-12-312026-01-15 FAST FASTENAL CO1.3M shares-0.01%2025-12-312026-01-15 JPM JPMORGAN CHASE & CO. COM131.1K shares2.50%2025-12-312026-01-15 META META PLATFORMS INC CL A54.1K shares3.69%2025-12-312026-01-15 IJR ISHARES TR CORE S&P SCP ETF293.2K shares-4.76%2025-12-312026-01-15 IWF ISHARES TR RUS 1000 GRW ETF67.9K shares3.25%2025-12-312026-01-15 IEMG ISHARES CORE MSCI EMERGING440.3K shares19.40%2025-12-312026-01-15 SPYG SS SPDR P S&P 500 GROWTH ETF249.0K shares12.32%2025-12-312026-01-15 OEF ISHARES S&P 100 ETF73.3K shares32.93%2025-12-312026-01-15 SPYV SS SPDR P S&P 500 VALUE ETF434.8K shares24.17%2025-12-312026-01-15 TSLA TESLA INC COM51.1K shares1.72%2025-12-312026-01-15 XOM EXXON MOBIL CORP COM177.8K shares3.80%2025-12-312026-01-15 DVY ISHARES TR SELECT DIVID ETF147.9K shares-2.80%2025-12-312026-01-15 LLY ELI LILLY & CO COM19.0K shares2.26%2025-12-312026-01-15 IWR ISHARES TR RUS MID CAP ETF210.7K shares-0.49%2025-12-312026-01-15 WMT WALMART INC COM178.9K shares2.86%2025-12-312026-01-15 EFA ISHARES TR MSCI EAFE ETF187.0K shares2.35%2025-12-312026-01-15 V VISA INC COM CL A44.4K shares2.25%2025-12-312026-01-15 GS GOLDMAN SACHS GROUP INC COM17.6K shares3.38%2025-12-312026-01-15 VGT VANGUARD INFO TECH ETF20.3K shares-14.30%2025-12-312026-01-15 BAC BANK AMERICA CORP COM270.2K shares2.19%2025-12-312026-01-15 HD HOME DEPOT INC COM43.1K shares0.28%2025-12-312026-01-15 VEA VANGUARD TAX-MANAGED FDS VAN F225.6K shares21.35%2025-12-312026-01-15 MA MASTERCARD INCORPORATED CL A23.1K shares1.21%2025-12-312026-01-15 ORCL ORACLE CORP COM66.0K shares-0.19%2025-12-312026-01-15 GEV GE VERNOVA INC18.7K shares6.60%2025-12-312026-01-15 PLTR PALANTIR TECHNOLOGIES INC-A63.1K shares9.65%2025-12-312026-01-15 VWO VANGUARD INTL EQUITY INDEX FDS204.3K shares8.12%2025-12-312026-01-15 ABBV ABBVIE INC COM47.4K shares-0.20%2025-12-312026-01-15 LOW LOWES COS INC COM44.8K shares1.18%2025-12-312026-01-15 CAT CATERPILLAR INC18.0K shares2.79%2025-12-312026-01-15 COST COSTCO WHSL CORP NEW COM11.2K shares3.74%2025-12-312026-01-15 NFLX NETFLIX INC COM101.5K shares910.93%2025-12-312026-01-15 DSI ISHARES ESG MSCI KLD 400 ETF72.7K shares0.00%2025-12-312026-01-15 VUG VANGUARD GROWTH ETF18.3K shares20.99%2025-12-312026-01-15 EFV ISHARES MSCI EAFE VALUE ETF121.5K shares641.77%2025-12-312026-01-15 SDY SS SPDR S&P DIVIDEND ETF60.5K shares-1.75%2025-12-312026-01-15 EMXC ISHARES MSCI EMR MRK EX CHNA115.8K shares-13.40%2025-12-312026-01-15 IAUM ISHARES GOLD TRUST MICRO194.6K shares43.54%2025-12-312026-01-15 MCD MCDONALDS CORP COM27.1K shares-0.83%2025-12-312026-01-15 JNJ JOHNSON & JOHNSON COM39.6K shares5.17%2025-12-312026-01-15 PM PHILIP MORRIS INTL INC COM50.7K shares2.33%2025-12-312026-01-15 AMAT APPLIED MATERIALS INC31.4K shares5.55%2025-12-312026-01-15 KO COCA COLA CO COM112.2K shares0.34%2025-12-312026-01-15 CRWD CROWDSTRIKE HLDGS INC CL A16.7K shares-0.75%2025-12-312026-01-15 CVX CHEVRON CORP NEW COM49.3K shares1.92%2025-12-312026-01-15 VONG VANGUARD RUSSELL 1000 GROWTH61.6K shares2.98%2025-12-312026-01-15 VIG VANGUARD DIVIDEND APPREC ETF33.9K shares2.03%2025-12-312026-01-15 IWD ISHARES RUSSELL 1000 VALUE E35.3K shares0.67%2025-12-312026-01-15 DIS DISNEY WALT CO COM64.3K shares4.22%2025-12-312026-01-15 PG PROCTER AND GAMBLE CO COM48.5K shares-18.77%2025-12-312026-01-15 ISRG INTUITIVE SURGICAL INC COM NEW12.2K shares2.65%2025-12-312026-01-15 RTX RTX CORPORATION COM36.9K shares2.20%2025-12-312026-01-15 ABT ABBOTT LABS COM53.3K shares-3.59%2025-12-312026-01-15 IWM ISHARES TR RUSSELL 2000 ETF27.0K shares0.84%2025-12-312026-01-15 NET CLOUDFLARE INC - CLASS A33.1K shares0.02%2025-12-312026-01-15 SCHD SCHWAB STRATEGIC237.9K shares9.04%2025-12-312026-01-15 MS MORGAN STANLEY36.5K shares2.24%2025-12-312026-01-15 VB VANGUARD SMALL-CAP ETF24.7K shares-0.74%2025-12-312026-01-15 CSCO CISCO SYS INC COM82.2K shares-1.46%2025-12-312026-01-15 PEP PEPSICO INC COM43.1K shares7.10%2025-12-312026-01-15 WFC WELLS FARGO CO NEW COM62.9K shares2.79%2025-12-312026-01-15 NEE NEXTERA ENERGY INC COM73.0K shares-0.24%2025-12-312026-01-15 MU MICRON TECHNOLOGY INC COM20.3K shares-8.00%2025-12-312026-01-15 TJX TJX COS INC NEW COM37.5K shares2.86%2025-12-312026-01-15 BAI ISHRS AI IN AND TECH ACT ETF171.4K shares1334.89%2025-12-312026-01-15 PNC PNC FINL SVCS GROUP INC COM26.9K shares-3.04%2025-12-312026-01-15 HON HONEYWELL INTL INC COM28.1K shares7.72%2025-12-312026-01-15 VST VISTRA CORP33.3K shares217.42%2025-12-312026-01-15 VTI VANGUARD TOTAL STOCK MKT ETF15.6K shares6.78%2025-12-312026-01-15 UNH UNITEDHEALTH GROUP INC COM15.7K shares9.48%2025-12-312026-01-15 UBER UBER TECHNOLOGIES INC61.8K shares8.51%2025-12-312026-01-15 USFD US FOODS HLDG CORP COM66.9K shares-16.44%2025-12-312026-01-15 AXP AMERICAN EXPRESS CO13.5K shares0.70%2025-12-312026-01-15 DE DEERE & CO10.8K shares0.69%2025-12-312026-01-15 IBM INTERNATIONAL BUSINESS MACHS C16.5K shares2.86%2025-12-312026-01-15 BSX BOSTON SCIENTIFIC CORP50.4K shares-3.94%2025-12-312026-01-15 TMO THERMO FISHER SCIENTIFIC INC8.3K shares10.79%2025-12-312026-01-15 PANW PALO ALTO NETWORKS INC COM25.2K shares0.92%2025-12-312026-01-15 CRM SALESFORCE INC COM17.3K shares-2.65%2025-12-312026-01-15 QCOM QUALCOMM INC26.7K shares9.02%2025-12-312026-01-15 AMD ADVANCED MICRO DEVICES INC COM21.2K shares-4.74%2025-12-312026-01-15 LINDE PLC SHS LINDE PLC SHS10.5K shares-2.71%2025-12-312026-01-15 CMI CUMMINS INC8.8K shares48.56%2025-12-312026-01-15 KLAC KLA CORP3.7K shares-3.72%2025-12-312026-01-15 COF CAPITAL ONE FINL CORP COM18.1K shares2.71%2025-12-312026-01-15 IJJ ISHARES S&P MID-CAP 400 VALU33.0K shares-8.90%2025-12-312026-01-15 PFE PFIZER INC COM171.1K shares15.06%2025-12-312026-01-15 LMT LOCKHEED MARTIN CORP COM8.7K shares2.05%2025-12-312026-01-15 APH AMPHENOL CORP-CL A31.1K shares5.23%2025-12-312026-01-15 MDY SPDR S&P MIDCAP 400 ETF TRST6.9K shares0.19%2025-12-312026-01-15 TMUS T-MOBILE US INC COM20.4K shares-7.28%2025-12-312026-01-15 VZ VERIZON COMMUNICATIONS INC COM100.0K shares6.14%2025-12-312026-01-15 IJK ISHARES TR S&P MC 400GR ETF39.1K shares-10.52%2025-12-312026-01-15 BA BOEING CO COM17.3K shares20.10%2025-12-312026-01-15 XLE SS ENERGY SELECT SECTOR83.9K shares113.72%2025-12-312026-01-15 XLK SS TECHNOLOGY SELECT SECTOR25.8K shares108.45%2025-12-312026-01-15 CB CHUBB LTD11.0K shares0.20%2025-12-312026-01-15 WELL WELLTOWER INC18.5K shares2.11%2025-12-312026-01-15 TT TRANE TECHNOLOGIES PLC8.7K shares-1.40%2025-12-312026-01-15 T AT&T INC COM134.8K shares-1.02%2025-12-312026-01-15 VO VANGUARD INDEX FDS MID CAP ETF11.5K shares19.31%2025-12-312026-01-15 ADI ANALOG DEVICES INC COM12.2K shares1.69%2025-12-312026-01-15 TXN TEXAS INSTRS INC COM18.7K shares-6.68%2025-12-312026-01-15 AVUV AMERICAN CENTY ETF TR US SML C31.7K shares3.55%2025-12-312026-01-15 SBUX STARBUCKS CORP38.4K shares7.79%2025-12-312026-01-15 WMB WILLIAMS COS INC COM53.7K shares2.28%2025-12-312026-01-15 CEG CONSTELLATION ENERGY CORP COM8.8K shares7.84%2025-12-312026-01-15 CDNS CADENCE DESIGN SYSTEM INC COM9.9K shares-0.42%2025-12-312026-01-15 TSM TAIWAN SEMICONDUCTOR-SP ADR10.1K shares9.00%2025-12-312026-01-15 AMGN AMGEN INC COM9.3K shares0.28%2025-12-312026-01-15 VTV VANGUARD VALUE ETF14.9K shares43.77%2025-12-312026-01-15 UNP UNION PAC CORP COM12.3K shares-5.91%2025-12-312026-01-15 BMY BRISTOL-MYERS SQUIBB CO51.1K shares8.71%2025-12-312026-01-15 VONE VANGUARD SCOTTSDALE FDS VNG RU8.6K shares11.93%2025-12-312026-01-15 ADBE ADOBE INC COM7.4K shares1.15%2025-12-312026-01-15 SCHW SCHWAB (CHARLES) CORP25.5K shares-3.23%2025-12-312026-01-15 SYK STRYKER CORP7.2K shares3.93%2025-12-312026-01-15 EEM ISHARES MSCI EMERGING MARKET45.2K shares9.77%2025-12-312026-01-15 CASY CASEYS GEN STORES INC COM4.5K shares-2.08%2025-12-312026-01-15 INTU INTUIT INC3.7K shares-3.28%2025-12-312026-01-15 TOST TOAST INC CL A67.6K shares0.01%2025-12-312026-01-15 BK BANK OF NEW YORK MELLON CORP20.5K shares0.18%2025-12-312026-01-15 COP CONOCOPHILLIPS COM25.4K shares6.13%2025-12-312026-01-15 ORLY OREILLY AUTOMOTIVE INC COM26.0K shares0.25%2025-12-312026-01-15 MMM 3M CO14.5K shares2.08%2025-12-312026-01-15 D DOMINION ENERGY INC39.4K shares0.86%2025-12-312026-01-15 SPGI S&P GLOBAL INC4.4K shares-5.72%2025-12-312026-01-15 IWX ISHARES TR RUS TP200 VL ETF24.5K shares52.73%2025-12-312026-01-15 NOW SERVICENOW INC COM14.5K shares366.23%2025-12-312026-01-15 SPSM SS SPDR P S&P 600 SMALL CAP46.4K shares13.94%2025-12-312026-01-15 KMI KINDER MORGAN INC78.1K shares9.26%2025-12-312026-01-15 ICE INTERCONTINENTAL EXCHANGE INC13.1K shares9.99%2025-12-312026-01-15 VLO VALERO ENERGY CORP13.0K shares3.41%2025-12-312026-01-15 BKNG BOOKING HOLDINGS INC387 shares2.93%2025-12-312026-01-15 GILD GILEAD SCIENCES INC COM16.9K shares24.56%2025-12-312026-01-15 CMCSA COMCAST CORP NEW CL A68.7K shares0.21%2025-12-312026-01-15 DHR DANAHER CORP9.0K shares7.61%2025-12-312026-01-15 IWO ISHARES TR RUS 2000 GRW ETF6.2K shares-5.81%2025-12-312026-01-15 TTWO TAKE-TWO INTERACTIVE SOFTWRE7.6K shares6.89%2025-12-312026-01-15 AVDE AMERICAN CENTY ETF TR INTL EQT23.2K sharesnew addition2025-12-312026-01-15 AMP AMERIPRISE FINANCIAL INC3.9K shares-2.55%2025-12-312026-01-15 MAR MARRIOTT INTL INC NEW CL A6.1K shares4.84%2025-12-312026-01-15 CME CME GROUP INC COM6.9K shares0.58%2025-12-312026-01-15 PLD PROLOGIS INC. COM14.6K shares2.06%2025-12-312026-01-15 IWY ISHARES TR RUS TP200 GR ETF6.7K shares69.48%2025-12-312026-01-15 MO ALTRIA GROUP INC31.5K shares0.44%2025-12-312026-01-15 XLY SS CONSUMER DISC SELECT SECT15.0K shares103.37%2025-12-312026-01-15 MNST MONSTER BEVERAGE CORP23.0K shares-0.22%2025-12-312026-01-15 SLB SLB LTD45.7K shares-13.00%2025-12-312026-01-15 APD AIR PRODS & CHEMS INC COM7.0K shares-3.43%2025-12-312026-01-15 EFG ISHARES MSCI EAFE GROWTH ETF15.2K shares23.27%2025-12-312026-01-15 ADP AUTOMATIC DATA PROCESSING6.7K shares-14.93%2025-12-312026-01-15 VOT VANGUARD MID-CAP GROWTH ETF6.2K sharesnew addition2025-12-312026-01-15 NKE NIKE INC -CL B27.0K shares6.28%2025-12-312026-01-15 IYW ISHARES TR U.S. TECH ETF8.6K shares-9.70%2025-12-312026-01-15 VXF VANGUARD EXTENDED MARKET ETF8.2K shares0.31%2025-12-312026-01-15 SCZ ISHARES MSCI EAFE SMALL-CAP21.9K shares-1.76%2025-12-312026-01-15 MPC MARATHON PETE CORP COM10.3K shares0.56%2025-12-312026-01-15 IWP ISHARES RUSSELL MID-CAP GROW12.1K shares-0.01%2025-12-312026-01-15 AIG AMERICAN INTL GROUP INC COM NE19.4K shares-9.28%2025-12-312026-01-15 IDV ISHARES TR INTL SEL DIV ETF41.8K shares0.05%2025-12-312026-01-15 APP APPLOVIN CORP-CLASS A2.4K shares4.40%2025-12-312026-01-15 IWB ISHARES RUSSELL 1000 ETF4.3K shares0.00%2025-12-312026-01-15 AEP AMERICAN ELEC PWR CO INC COM13.7K shares1.86%2025-12-312026-01-15 EMR EMERSON ELEC CO COM11.7K shares-0.03%2025-12-312026-01-15 INTC INTEL CORP COM41.6K shares-10.43%2025-12-312026-01-15 ESGV VANGUARD ESG US STOCK ETF12.6K shares0.00%2025-12-312026-01-15 PGR PROGRESSIVE CORP COM6.7K shares-7.95%2025-12-312026-01-15 PH PARKER HANNIFIN CORP1.7K shares-1.15%2025-12-312026-01-15 EQT CORP COM EQT CORP COM27.9K shares-3.13%2025-12-312026-01-15 GLD SPDR GOLD SHARES3.7K shares-9.67%2025-12-312026-01-15 AMT AMERICAN TOWER CORP NEW8.4K shares-4.66%2025-12-312026-01-15 MDLZ MONDELEZ INTL INC CL A26.2K shares-3.59%2025-12-312026-01-15 JCI JOHNSON CTLS INTL PLC SHS11.7K shares6.65%2025-12-312026-01-15 XPO XPO INC COM10.3K shares-2.25%2025-12-312026-01-15 ADSK AUTODESK INC4.7K shares-1.05%2025-12-312026-01-15 WM WASTE MGMT INC DEL COM6.3K shares-0.69%2025-12-312026-01-15 IWN ISHARES RUSSELL 2000 VALUE E7.6K shares-0.77%2025-12-312026-01-15 XLU ST SR UTL SL SE SPDR ETF-USD31.3K shares109.81%2025-12-312026-01-15 VYM VANGUARD HIGH DVD YIELD ETF8.9K shares24.23%2025-12-312026-01-15 REGN REGENERON PHARMACEUTICALS1.6K shares5.70%2025-12-312026-01-15 FDX FEDEX CORP COM4.4K shares-5.93%2025-12-312026-01-15 AFL AFLAC INC11.4K shares-3.52%2025-12-312026-01-15 XLC SS COMM SELECT SECTOR SPDR10.6K shares9.61%2025-12-312026-01-15 ITW ILLINOIS TOOL WKS INC COM5.1K shares-9.25%2025-12-312026-01-15 ELV ELEVANCE HEALTH INC COM3.5K shares1.08%2025-12-312026-01-15 CSX CSX CORP34.0K shares-1.46%2025-12-312026-01-15 VNQ VANGUARD INDEX FDS REAL ESTATE13.9K shares-1.83%2025-12-312026-01-15 EXE EXPAND ENERGY CORP11.1K shares38.25%2025-12-312026-01-15 SLV ISHARES SILVER TRUST18.7K shares6.04%2025-12-312026-01-15 NVS NOVARTIS AG8.7K shares1.81%2025-12-312026-01-15 EOG EOG RES INC COM11.3K shares13.51%2025-12-312026-01-15 NEM NEWMONT CORP11.9K shares-7.54%2025-12-312026-01-15 SPMD SS SPDR P S&P 400 MIDCAP ETF20.1K shares50.16%2025-12-312026-01-15 VICI VICI PROPERTIES INC41.3K shares119.27%2025-12-312026-01-15 TRV TRAVELERS COMPANIES INC COM4.0K shares-2.35%2025-12-312026-01-15 SHW SHERWIN-WILLIAMS CO/THE3.6K shares-18.69%2025-12-312026-01-15 CIEN CIENA CORP COM NEW4.9K shares-0.76%2025-12-312026-01-15 TFC TRUIST FINANCIAL CORP23.0K shares-1.87%2025-12-312026-01-15 MSI MOTOROLA SOLUTIONS INC COM NEW2.9K shares-1.35%2025-12-312026-01-15 NSC NORFOLK SOUTHERN CORP3.9K shares-1.51%2025-12-312026-01-15 UPS UNITED PARCEL SERVICE INC CL B11.2K shares-3.20%2025-12-312026-01-15 GM GENERAL MTRS CO COM13.6K shares-4.28%2025-12-312026-01-15 PPG PPG INDS INC COM10.7K shares22.13%2025-12-312026-01-15 PYPL PAYPAL HOLDINGS INC18.7K shares-16.24%2025-12-312026-01-15 SMMD ISHARES RUSSELL 2500 ETF14.5K shares0.35%2025-12-312026-01-15 HCA HCA HEALTHCARE INC2.3K shares12.18%2025-12-312026-01-15 ECL ECOLAB INC4.0K shares-1.64%2025-12-312026-01-15 MMC MARSH & MCLENNAN COS5.6K shares-7.49%2025-12-312026-01-15 PSX PHILLIPS 668.1K shares0.60%2025-12-312026-01-15 NOC NORTHROP GRUMMAN CORP COM1.8K shares-0.44%2025-12-312026-01-15 RMD RESMED INC4.3K shares30.57%2025-12-312026-01-15 KVUE KENVUE INC COM60.0K shares22.76%2025-12-312026-01-15 ACWI ISHARES MSCI ACWI ETF7.3K shares0.00%2025-12-312026-01-15 DECK DECKERS OUTDOOR CORP9.9K shares-1.12%2025-12-312026-01-15 MCK MCKESSON CORP1.2K shares26.67%2025-12-312026-01-15 STZ CONSTELLATION BRANDS INC-A7.2K shares-5.37%2025-12-312026-01-15 ETR ENTERGY CORP NEW COM10.6K shares1.16%2025-12-312026-01-15 FCX FREEPORT-MCMORAN INC CL B19.3K shares-0.97%2025-12-312026-01-15 AVEM AMERICAN CENTY ETF TR AVANTIS12.7K sharesnew addition2025-12-312026-01-15 USB US BANCORP18.2K shares-8.25%2025-12-312026-01-15 RSG REPUBLIC SVCS INC COM4.5K shares14.71%2025-12-312026-01-15 ALL ALLSTATE CORP4.6K shares-11.86%2025-12-312026-01-15 ENB ENBRIDGE INC COM20.1K shares2.16%2025-12-312026-01-15 PWR QUANTA SERVICES INC2.3K shares-4.50%2025-12-312026-01-15 SO SOUTHERN CO/THE11.0K shares-4.15%2025-12-312026-01-15 HWM HOWMET AEROSPACE INC4.6K shares-2.44%2025-12-312026-01-15 YUM YUM! 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TECHNOLOGIES INC953 shares-1.65%2025-12-312026-01-15 WCN WASTE CONNECTIONS INC2.8K shares43.20%2025-12-312026-01-15 RGA REINSURANCE GRP OF AMERICA INC2.4K shares14.66%2025-12-312026-01-15 FCN FTI CONSULTING INC COM2.8K shares-0.18%2025-12-312026-01-15 CLH CLEAN HARBORS INC COM2.1K shares0.10%2025-12-312026-01-15 CARR CARRIER GLOBAL CORP9.0K shares-0.19%2025-12-312026-01-15 ROK ROCKWELL AUTOMATION INC1.2K shares-1.52%2025-12-312026-01-15 FHN FIRST HORIZON CORPORATION COM19.9K shares-2.39%2025-12-312026-01-15 WDAY WORKDAY INC-CLASS A2.2K shares-9.23%2025-12-312026-01-15 IJS ISHARES S&P SMALL-CAP 600 VA4.1K shares5.58%2025-12-312026-01-15 FN FABRINET SHS1.0K shares0.10%2025-12-312026-01-15 SAP SAP SE1.9K shares7.07%2025-12-312026-01-15 FNF FIDELITY NATIONAL FINANCIAL IN8.6K shares-9.51%2025-12-312026-01-15 EWBC EAST WEST BANCORP INC COM4.1K shares-6.74%2025-12-312026-01-15 PFGC PERFORMANCE FOOD GROUP CO5.2K shares0.15%2025-12-312026-01-15 GGG GRACO INC COM5.7K shares0.16%2025-12-312026-01-15 MTZ MASTEC INC COM2.1K shares0.19%2025-12-312026-01-15 BJ BJS WHSL CLUB HLDGS INC COM5.1K shares-3.76%2025-12-312026-01-15 RPM RPM INTL INC COM4.4K shares-0.09%2025-12-312026-01-15 DOW DOW INC19.7K shares25.29%2025-12-312026-01-15 LECO LINCOLN ELEC HLDGS INC COM1.9K shares0.16%2025-12-312026-01-15 FICO FAIR ISAAC CORP272 shares-3.20%2025-12-312026-01-15 IGF ISHARES GLOBAL INFRASTRUCTUR7.5K shares127.09%2025-12-312026-01-15 EQH EQUITABLE HLDGS INC COM9.6K shares0.18%2025-12-312026-01-15 TRU TRANSUNION5.3K shares-0.67%2025-12-312026-01-15 VOE VANGUARD MID-CAP VALUE ETF2.6K shares22.29%2025-12-312026-01-15 ATI ATI INC COM4.0K shares0.25%2025-12-312026-01-15 TLN TALEN ENERGY CORP1.2K shares0.16%2025-12-312026-01-15 UNM UNUM GROUP COM5.8K shares1.28%2025-12-312026-01-15 CTSH COGNIZANT TECHNOLOGY SOLUTIONS5.4K shares-13.74%2025-12-312026-01-15 WDC WESTERN DIGITAL CORP2.6K shares-3.89%2025-12-312026-01-15 COIN COINBASE GLOBAL INC -CLASS A2.0K shares10.42%2025-12-312026-01-15 PINS PINTEREST INC- CLASS A17.4K sharesnew addition2025-12-312026-01-15 NUMV NUVEEN ESG MID-CAP VALUE ETF11.5K shares0.00%2025-12-312026-01-15 BURL BURLINGTON STORES INC1.6K shares-4.01%2025-12-312026-01-15 PHM PULTEGROUP INC3.8K shares12.46%2025-12-312026-01-15 SF STIFEL FINL CORP COM3.6K shares-0.62%2025-12-312026-01-15 NBIX NEUROCRINE BIOSCIENCES INC COM3.1K shares0.00%2025-12-312026-01-15 KTOS KRATOS DEFENSE & SECURITY5.8K shares0.19%2025-12-312026-01-15 DKS DICKS SPORTING GOODS INC COM2.2K shares0.18%2025-12-312026-01-15 STT STATE STREET CORP3.4K shares-9.47%2025-12-312026-01-15 SYF SYNCHRONY FINANCIAL5.3K shares-1.81%2025-12-312026-01-15 WSO WATSCO INC COM1.3K shares-0.61%2025-12-312026-01-15 CFG CITIZENS FINL GROUP INC COM7.5K sharesnew addition2025-12-312026-01-15 VT VANGUARD INTL EQUITY INDEX FDS3.1K shares-0.23%2025-12-312026-01-15 ITA ISHARES U.S. AEROSPACE & DEF2.0K shares0.00%2025-12-312026-01-15 XLI SS INDUSTRIAL SELECT SECTOR2.8K shares0.25%2025-12-312026-01-15 RBC RBC BEARINGS INC COM958 shares-9.28%2025-12-312026-01-15 EW EDWARDS LIFESCIENCES CORP5.0K shares-4.60%2025-12-312026-01-15 LYB LYONDELLBASELL INDU-CL A9.9K shares-29.33%2025-12-312026-01-15 VTR VENTAS INC5.5K shares-2.05%2025-12-312026-01-15 EVR EVERCORE INC CLASS A1.2K shares-1.28%2025-12-312026-01-15 VMC VULCAN MATLS CO COM1.5K shares-3.23%2025-12-312026-01-15 WBS WEBSTER FINL CORP COM6.6K shares0.20%2025-12-312026-01-15 MEDP MEDPACE HLDGS INC COM739 shares0.27%2025-12-312026-01-15 XEL XCEL ENERGY INC5.6K shares-3.65%2025-12-312026-01-15 TXRH TEXAS ROADHOUSE INC COM2.5K shares0.16%2025-12-312026-01-15 PODD INSULET CORP1.4K shares0.84%2025-12-312026-01-15 BTI BRITISH AMERN TOB PLC SPONSORE7.2K shares0.00%2025-12-312026-01-15 STLD STEEL DYNAMICS INC2.4K shares-1.99%2025-12-312026-01-15 DLR DIGITAL REALTY TRUST INC2.6K shares-4.13%2025-12-312026-01-15 WRB WR BERKLEY CORP5.8K shares-6.00%2025-12-312026-01-15 IVE ISHARES TR S&P 500 VAL ETF1.9K shares1.00%2025-12-312026-01-15 AME AMETEK INC2.0K shares-1.88%2025-12-312026-01-15 WSM WILLIAMS SONOMA INC COM2.3K shares-10.06%2025-12-312026-01-15 XOVR ENTREPRENEURSHARES SERIES TR20.1K sharesnew addition2025-12-312026-01-15 LYV LIVE NATION ENTERTAINMENT IN2.8K shares-1.84%2025-12-312026-01-15 CG CARLYLE GROUP INC COM6.7K shares0.75%2025-12-312026-01-15 LHX L3HARRIS TECHNOLOGIES INC COM1.4K shares2.73%2025-12-312026-01-15 DOCU DOCUSIGN INC COM5.8K shares0.09%2025-12-312026-01-15 PEG PUBLIC SERVICE ENTERPRISE GP4.9K shares-3.46%2025-12-312026-01-15 MSCI MSCI INC690 shares-5.48%2025-12-312026-01-15 BR BROADRIDGE FINANCIAL SOLUTIO1.8K shares13.29%2025-12-312026-01-15 CMA COMERICA INC COM4.5K shares-0.97%2025-12-312026-01-15 AYI ACUITY INC1.1K shares0.00%2025-12-312026-01-15 SPDW SPDR PORTFOLIO DEVELOPED WOR8.7K sharesnew addition2025-12-312026-01-15 VRT VERTIV HOLDINGS CO-A2.4K shares72.23%2025-12-312026-01-15 EXEL EXELIXIS INC COM8.7K shares0.02%2025-12-312026-01-15 PEN PENUMBRA INC COM1.2K shares0.00%2025-12-312026-01-15 ET ENERGY TRANSFER LP23.2K shares7.47%2025-12-312026-01-15 VBK VANGUARD SMALL-CAP GRWTH ETF1.3K shares14.09%2025-12-312026-01-15 ACGL ARCH CAPITAL GROUP LTD4.0K shares-6.33%2025-12-312026-01-15 MZTI MARZETTI COMPANY/THE2.3K shares0.04%2025-12-312026-01-15 ADM ARCHER-DANIELS-MIDLAND CO6.6K shares-1.83%2025-12-312026-01-15 GWRE GUIDEWIRE SOFTWARE INC1.9K shares0.43%2025-12-312026-01-15 SDVY FIRST TRUST SMID CAP RISING9.9K shares21.79%2025-12-312026-01-15 ACM AECOM COM4.0K shares-2.89%2025-12-312026-01-15 OKTA OKTA INC4.4K shares0.39%2025-12-312026-01-15 NTNX NUTANIX INC - A7.3K shares-0.40%2025-12-312026-01-15 IP INTERNATIONAL PAPER CO9.5K shares-9.78%2025-12-312026-01-15 LAMR LAMAR ADVERTISING CO NEW CL A3.0K shares-0.60%2025-12-312026-01-15 DOV DOVER CORP1.9K shares0.00%2025-12-312026-01-15 IJT ISHARES S&P SMALL-CAP 600 GR2.6K shares3.46%2025-12-312026-01-15 DTM DT MIDSTREAM INC COMMON STOCK3.1K shares0.23%2025-12-312026-01-15 SIEGY SIEMENS AG-SPONS ADR2.6K sharesnew addition2025-12-312026-01-15 NYT NEW YORK TIMES CO CL A5.3K shares0.27%2025-12-312026-01-15 MANH MANHATTAN ASSOCIATES INC COM2.1K shares0.05%2025-12-312026-01-15 HPE HEWLETT PACKARD ENTERPRISE CO15.2K shares-2.64%2025-12-312026-01-15 SPYM STATE STREET SPDR PORTFOLIO4.5K sharesnew addition2025-12-312026-01-15 SCI SERVICE CORP INTL COM4.7K shares0.15%2025-12-312026-01-15 WTW WILLIS TOWERS WATSON PLC LTD S1.1K shares-1.86%2025-12-312026-01-15 CMS CMS ENERGY CORP5.2K shares-1.90%2025-12-312026-01-15 SNX TD SYNNEX CORPORATION COM2.4K shares0.21%2025-12-312026-01-15 DOC HEALTHPEAK PROPERTIES INC22.4K shares-2.47%2025-12-312026-01-15 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available