The Analysis of Smithfield Trust Co's Holdings
Currently, Smithfield Trust Co holds 1027 types of securities in its portfolio with a total value $2.2M. In the most recent quarter, they have increased their positions in SQQQ (+429.6K shares, valued at $6.5K), AGG (+44.1K shares, valued at $4.4K), VTEB (+56.2K shares, valued at $2.8K); decreased their positions in VOO (-4.7K shares, valued at $2.9K), VO (-4.9K shares, valued at $1.5K), VGK (-16.5K shares, valued at $1.3K); initiated new positions in CRH (+1.1K shares, valued at $138), NVMI (+400 shares, valued at $128), CIGI (+746 shares, valued at $117). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VOO VANGUARD INDEX FDS417.7K shares-1.11%2025-09-302025-11-07
VGSH VANGUARD SCOTTSDALE FDS2.1M shares1.70%2025-09-302025-11-07 BSV VANGUARD BD INDEX FDS1.3M shares-0.81%2025-09-302025-11-07 SHY ISHARES TR1.1M shares0.68%2025-09-302025-11-07 VCSH VANGUARD SCOTTSDALE FDS962.3K shares1.36%2025-09-302025-11-07 VO VANGUARD INDEX FDS255.0K shares-1.90%2025-09-302025-11-07 AAPL APPLE INC273.6K shares-0.25%2025-09-302025-11-07 VB VANGUARD INDEX FDS257.1K shares-0.66%2025-09-302025-11-07 VGK VANGUARD INTL EQUITY INDEX F788.0K shares-2.05%2025-09-302025-11-07 IVV ISHARES TR86.9K shares-1.12%2025-09-302025-11-07 VYM VANGUARD WHITEHALL FDS395.2K shares-1.93%2025-09-302025-11-07 QQQ INVESCO QQQ TR92.7K shares-1.02%2025-09-302025-11-07 VWO VANGUARD INTL EQUITY INDEX F1.0M shares-0.80%2025-09-302025-11-07 VPL VANGUARD INTL EQUITY INDEX F614.4K shares-1.83%2025-09-302025-11-07 MSFT MICROSOFT CORP91.1K shares-0.04%2025-09-302025-11-07 SGOV ISHARES TR402.5K shares2.54%2025-09-302025-11-07 AGG ISHARES TR367.3K shares13.64%2025-09-302025-11-07 VTI VANGUARD INDEX FDS107.9K shares0.35%2025-09-302025-11-07 IPAC ISHARES TR350.1K shares-0.65%2025-09-302025-11-07 BND VANGUARD BD INDEX FDS337.4K shares0.80%2025-09-302025-11-07 IEUR ISHARES TR354.8K shares-1.84%2025-09-302025-11-07 IEMG ISHARES INC340.7K shares-1.87%2025-09-302025-11-07 IJR ISHARES TR178.3K shares-0.81%2025-09-302025-11-07 IJH ISHARES TR287.8K shares-1.84%2025-09-302025-11-07 ORCL ORACLE CORP65.7K shares1.06%2025-09-302025-11-07 BIV VANGUARD BD INDEX FDS220.2K shares0.60%2025-09-302025-11-07 NVDA NVIDIA CORPORATION87.8K shares0.56%2025-09-302025-11-07 BK BANK NEW YORK MELLON CORP148.1K shares-0.24%2025-09-302025-11-07 BRK.A BERKSHIRE HATHAWAY INC DEL22 shares0.00%2025-09-302025-11-07 SHV ISHARES TR138.7K shares-3.49%2025-09-302025-11-07 JNJ JOHNSON & JOHNSON79.5K shares-0.22%2025-09-302025-11-07 ITOT ISHARES TR96.4K shares12.39%2025-09-302025-11-07 BRK.B BERKSHIRE HATHAWAY INC DEL27.8K shares-1.29%2025-09-302025-11-07 SPSB SPDR SER TR457.0K shares0.70%2025-09-302025-11-07 VTEB VANGUARD MUN BD FDS274.4K shares25.75%2025-09-302025-11-07 VV VANGUARD INDEX FDS44.6K shares-1.61%2025-09-302025-11-07 PPG PPG INDS INC121.4K shares-0.04%2025-09-302025-11-07 IGSB ISHARES TR234.9K shares-0.97%2025-09-302025-11-07 AMZN AMAZON COM INC51.9K shares-0.01%2025-09-302025-11-07 IWM ISHARES TR45.9K shares-2.05%2025-09-302025-11-07 GOOGL ALPHABET INC44.7K shares-1.04%2025-09-302025-11-07 GOOG ALPHABET INC43.7K shares-2.15%2025-09-302025-11-07 PG PROCTER AND GAMBLE CO63.5K shares-0.05%2025-09-302025-11-07 SUB ISHARES TR87.6K shares21.91%2025-09-302025-11-07 IXUS ISHARES TR104.8K shares11.25%2025-09-302025-11-07 SQQQ PROSHARES TR559.6K shares330.59%2025-09-302025-11-07 JPM JPMORGAN CHASE & CO26.5K shares-0.86%2025-09-302025-11-07 XOM EXXON MOBIL CORP73.0K shares-1.73%2025-09-302025-11-07 HDV ISHARES TR67.0K shares-0.65%2025-09-302025-11-07 CHDN CHURCHILL DOWNS INC81.3K shares-0.45%2025-09-302025-11-07 MRK MERCK & CO INC90.3K shares-1.34%2025-09-302025-11-07 ABBV ABBVIE INC32.0K shares-1.82%2025-09-302025-11-07 DVY ISHARES TR51.6K shares-0.36%2025-09-302025-11-07 LLY LILLY ELI & CO9.1K shares-0.03%2025-09-302025-11-07 SPY SPDR S&P 500 ETF TR10.1K shares-7.36%2025-09-302025-11-07 PEP PEPSICO INC46.0K shares-0.84%2025-09-302025-11-07 MCD MCDONALDS CORP21.0K shares-1.10%2025-09-302025-11-07 GE GENERAL ELECTRIC CO21.0K shares0.00%2025-09-302025-11-07 SDY SPDR SER TR44.7K shares-0.15%2025-09-302025-11-07 MUB ISHARES TR54.5K shares2.41%2025-09-302025-11-07 VEA VANGUARD TAX-MANAGED FDS89.1K shares-4.45%2025-09-302025-11-07 IBM INTERNATIONAL BUSINESS MACHS18.6K shares-0.97%2025-09-302025-11-07 SCHD SCHWAB STRATEGIC TR187.0K shares0.38%2025-09-302025-11-07 AVGO BROADCOM INC15.5K shares4.10%2025-09-302025-11-07 GBTC GRAYSCALE BITCOIN TR BTC56.2K shares0.00%2025-09-302025-11-07 NSC NORFOLK SOUTHN CORP16.3K shares1.88%2025-09-302025-11-07 V VISA INC14.2K shares-1.47%2025-09-302025-11-07 IVW ISHARES TR38.5K shares-0.72%2025-09-302025-11-07 AMAT APPLIED MATLS INC22.4K shares3.54%2025-09-302025-11-07 UNP UNION PAC CORP18.4K shares-0.01%2025-09-302025-11-07 IVE ISHARES TR20.9K shares-4.18%2025-09-302025-11-07 META META PLATFORMS INC5.8K shares-0.26%2025-09-302025-11-07 WOR WORTHINGTON INDS INC76.1K shares0.00%2025-09-302025-11-07 NOC NORTHROP GRUMMAN CORP6.9K shares0.19%2025-09-302025-11-07 ABT ABBOTT LABS30.5K shares-0.21%2025-09-302025-11-07 MA MASTERCARD INCORPORATED7.0K shares-3.42%2025-09-302025-11-07 PNC PNC FINL SVCS GROUP INC20.0K shares-1.24%2025-09-302025-11-07 ADP AUTOMATIC DATA PROCESSING IN13.6K shares-2.57%2025-09-302025-11-07 WMT WALMART INC37.5K shares-2.43%2025-09-302025-11-07 HD HOME DEPOT INC9.2K shares1.18%2025-09-302025-11-07 VUG VANGUARD INDEX FDS7.6K shares19.62%2025-09-302025-11-07 AXP AMERICAN EXPRESS CO10.5K shares-2.59%2025-09-302025-11-07 SHM SPDR SER TR71.4K shares-12.04%2025-09-302025-11-07 GEV GE VERNOVA INC5.5K shares0.00%2025-09-302025-11-07 IRM IRON MTN INC DEL32.4K shares-0.44%2025-09-302025-11-07 CVX CHEVRON CORP NEW20.6K shares15.65%2025-09-302025-11-07 EEM ISHARES TR59.9K shares0.45%2025-09-302025-11-07 ETHE GRAYSCALE ETHEREUM TR ETH90.3K shares0.00%2025-09-302025-11-07 TMO THERMO FISHER SCIENTIFIC INC6.1K shares2.35%2025-09-302025-11-07 NEE NEXTERA ENERGY INC38.6K shares-1.28%2025-09-302025-11-07 ISTB ISHARES TR54.3K shares0.00%2025-09-302025-11-07 SCHG SCHWAB STRATEGIC TR82.7K shares-2.94%2025-09-302025-11-07 VGIT VANGUARD SCOTTSDALE FDS41.3K shares8.47%2025-09-302025-11-07 WS WORTHINGTON STL INC76.1K shares0.00%2025-09-302025-11-07 CSCO CISCO SYS INC33.5K shares-2.89%2025-09-302025-11-07 RSG REPUBLIC SVCS INC10.0K shares-2.94%2025-09-302025-11-07 HON HONEYWELL INTL INC10.5K shares-1.10%2025-09-302025-11-07 LRCX LAM RESEARCH CORP16.2K shares0.31%2025-09-302025-11-07 DE DEERE & CO4.7K shares-2.74%2025-09-302025-11-07 CAT CATERPILLAR INC4.5K shares4.70%2025-09-302025-11-07 IWB ISHARES TR5.8K shares0.00%2025-09-302025-11-07 VNQ VANGUARD INDEX FDS23.0K shares0.48%2025-09-302025-11-07 LMT LOCKHEED MARTIN CORP4.1K shares-0.15%2025-09-302025-11-07 ETN EATON CORP PLC5.4K shares0.00%2025-09-302025-11-07 BAC BANK AMERICA CORP38.4K shares3.89%2025-09-302025-11-07 TSM TAIWAN SEMICONDUCTOR MFG LTD7.0K shares3.38%2025-09-302025-11-07 EFA ISHARES TR20.9K shares-1.95%2025-09-302025-11-07 LOW LOWES COS INC7.6K shares-2.20%2025-09-302025-11-07 PM PHILIP MORRIS INTL INC11.8K shares-1.51%2025-09-302025-11-07 VST VISTRA CORP9.7K shares-6.70%2025-09-302025-11-07 LIN LINDE PLC4.0K shares-8.52%2025-09-302025-11-07 COST COSTCO WHSL CORP NEW2.0K shares-1.53%2025-09-302025-11-07 ITW ILLINOIS TOOL WKS INC6.7K shares-0.15%2025-09-302025-11-07 VEU VANGUARD INTL EQUITY INDEX F24.8K shares-6.38%2025-09-302025-11-07 ESGV VANGUARD WORLD FD14.5K shares-4.83%2025-09-302025-11-07 VXUS VANGUARD STAR FDS23.1K shares18.10%2025-09-302025-11-07 PFE PFIZER INC65.7K shares5.36%2025-09-302025-11-07 DIS DISNEY WALT CO14.7K shares-3.98%2025-09-302025-11-07 TXN TEXAS INSTRS INC9.1K shares0.11%2025-09-302025-11-07 MMM 3M CO10.6K shares-2.67%2025-09-302025-11-07 RTX RAYTHEON TECHNOLOGIES CORP9.7K shares4.31%2025-09-302025-11-07 VZ VERIZON COMMUNICATIONS INC36.9K shares1.12%2025-09-302025-11-07 WSBC WESBANCO INC49.2K shares0.00%2025-09-302025-11-07 HSY HERSHEY CO8.2K shares-6.42%2025-09-302025-11-07 CSX CSX CORP42.2K shares3.55%2025-09-302025-11-07 ACN ACCENTURE PLC IRELAND6.0K shares4.12%2025-09-302025-11-07 MDLZ MONDELEZ INTL INC23.2K shares-0.88%2025-09-302025-11-07 UNH UNITEDHEALTH GROUP INC4.1K shares-17.37%2025-09-302025-11-07 KMB KIMBERLY-CLARK CORP11.1K shares-2.42%2025-09-302025-11-07 EMR EMERSON ELEC CO10.4K shares-6.68%2025-09-302025-11-07 TEL TE CONNECTIVITY PLC6.2K shares-2.79%2025-09-302025-11-07 MMC MARSH & MCLENNAN COS INC6.6K shares0.00%2025-09-302025-11-07 EIS ISHARES INC13.2K shares0.00%2025-09-302025-11-07 HBAN HUNTINGTON BANCSHARES INC76.4K shares0.00%2025-09-302025-11-07 BMO BANK MONTREAL QUE9.8K shares0.00%2025-09-302025-11-07 SJNK SPDR SER TR49.0K shares0.00%2025-09-302025-11-07 PANW PALO ALTO NETWORKS INC6.2K shares11.33%2025-09-302025-11-07 NKE NIKE INC17.9K shares-3.09%2025-09-302025-11-07 AMD ADVANCED MICRO DEVICES INC7.6K shares7.77%2025-09-302025-11-07 KO COCA COLA CO18.5K shares1.22%2025-09-302025-11-07 ADBE ADOBE SYSTEMS INCORPORATED3.5K shares8.02%2025-09-302025-11-07 IWF ISHARES TR2.6K shares0.00%2025-09-302025-11-07 MCO MOODYS CORP2.5K shares0.00%2025-09-302025-11-07 FI FISERV INC9.3K shares-4.61%2025-09-302025-11-07 VTV VANGUARD INDEX FDS6.3K shares-3.54%2025-09-302025-11-07 TSLA TESLA INC2.6K shares0.00%2025-09-302025-11-07 AMLP ALPS ETF TR24.7K shares0.00%2025-09-302025-11-07 DGRW WISDOMTREE TR12.9K shares0.00%2025-09-302025-11-07 PH PARKER-HANNIFIN CORP1.4K shares0.00%2025-09-302025-11-07 VOT VANGUARD INDEX FDS3.7K shares-2.60%2025-09-302025-11-07 VOE VANGUARD INDEX FDS6.2K shares-1.93%2025-09-302025-11-07 ORLY OREILLY AUTOMOTIVE INC9.9K shares0.00%2025-09-302025-11-07 EZU ISHARES INC17.0K shares-15.47%2025-09-302025-11-07 TRV TRAVELERS COMPANIES INC3.7K shares0.00%2025-09-302025-11-07 TJX TJX COS INC NEW7.1K shares-4.87%2025-09-302025-11-07 MKL MARKEL GROUP INC527 shares0.00%2025-09-302025-11-07 NFLX NETFLIX INC837 shares66.73%2025-09-302025-11-07 INTU INTUIT1.5K shares0.00%2025-09-302025-11-07 ONB OLD NATL BANCORP IND45.1K shares0.00%2025-09-302025-11-07 AMGN AMGEN INC3.4K shares-6.16%2025-09-302025-11-07 BIL SPDR SER TR10.2K shares0.00%2025-09-302025-11-07 JCI JOHNSON CTLS INTL PLC8.5K shares-5.77%2025-09-302025-11-07 KLAC KLA CORP851 shares0.00%2025-09-302025-11-07 BE BLOOM ENERGY CORP10.7K shares0.00%2025-09-302025-11-07 ALB ALBEMARLE CORP11.1K shares0.00%2025-09-302025-11-07 VCIT VANGUARD SCOTTSDALE FDS10.5K shares39.91%2025-09-302025-11-07 BX BLACKSTONE INC5.2K shares0.00%2025-09-302025-11-07 DGRO ISHARES TR12.7K shares-0.01%2025-09-302025-11-07 ASML ASML HOLDING N V884 shares-0.67%2025-09-302025-11-07 AMP AMERIPRISE FINL INC1.7K shares-0.75%2025-09-302025-11-07 HWM HOWMET AEROSPACE INC4.3K shares-12.82%2025-09-302025-11-07 VBR VANGUARD INDEX FDS4.0K shares-4.69%2025-09-302025-11-07 COHR COHERENT CORP7.6K shares0.00%2025-09-302025-11-07 MDY SPDR S&P MIDCAP 400 ETF TR1.4K shares11.48%2025-09-302025-11-07 NOW SERVICENOW INC878 shares-4.25%2025-09-302025-11-07 RSP INVESCO EXCHANGE TRADED FD T4.2K shares0.00%2025-09-302025-11-07 MINT PIMCO ETF TR7.9K shares-12.37%2025-09-302025-11-07 PWR QUANTA SVCS INC1.9K shares-7.48%2025-09-302025-11-07 VIG VANGUARD SPECIALIZED FUNDS3.7K shares0.00%2025-09-302025-11-07 T AT&T INC27.4K shares10.65%2025-09-302025-11-07 GLD SPDR GOLD TR2.2K shares0.00%2025-09-302025-11-07 QCOM QUALCOMM INC4.5K shares17.87%2025-09-302025-11-07 VSGX VANGUARD WORLD FD10.6K shares-5.54%2025-09-302025-11-07 AMT AMERICAN TOWER CORP NEW3.8K shares-4.76%2025-09-302025-11-07 ETHA ISHARES ETHEREUM TR23.3K shares993.57%2025-09-302025-11-07 CL COLGATE PALMOLIVE CO9.1K shares-5.16%2025-09-302025-11-07 CMCSA COMCAST CORP NEW22.9K shares-10.63%2025-09-302025-11-07 MS MORGAN STANLEY4.5K shares0.00%2025-09-302025-11-07 SYK STRYKER CORPORATION1.9K shares0.00%2025-09-302025-11-07 IYY ISHARES TR4.4K shares0.00%2025-09-302025-11-07 SHW SHERWIN WILLIAMS CO2.0K shares0.00%2025-09-302025-11-07 VBK VANGUARD INDEX FDS2.4K shares4.42%2025-09-302025-11-07 BMY BRISTOL-MYERS SQUIBB CO15.5K shares-3.12%2025-09-302025-11-07 GS GOLDMAN SACHS GROUP INC873 shares0.00%2025-09-302025-11-07 INTC INTEL CORP20.6K shares-11.81%2025-09-302025-11-07 SHEL SHELL PLC9.7K shares0.00%2025-09-302025-11-07 WTRG ESSENTIAL UTILS INC17.3K shares0.00%2025-09-302025-11-07 CDNS CADENCE DESIGN SYSTEM INC1.9K shares25.99%2025-09-302025-11-07 HPQ HP INC24.7K shares-0.56%2025-09-302025-11-07 ICLN ISHARES TR43.3K shares0.00%2025-09-302025-11-07 IWN ISHARES TR3.9K shares-13.36%2025-09-302025-11-07 MSA MSA SAFETY INC3.9K shares-1.67%2025-09-302025-11-07 IWR ISHARES TR6.9K shares-2.47%2025-09-302025-11-07 FAST FASTENAL CO13.6K shares-1.59%2025-09-302025-11-07 AJG GALLAGHER ARTHUR J & CO2.1K shares0.00%2025-09-302025-11-07 APH AMPHENOL CORP NEW5.2K shares-1.11%2025-09-302025-11-07 IDCC INTERDIGITAL INC1.9K shares-4.86%2025-09-302025-11-07 VMC VULCAN MATLS CO2.1K shares0.05%2025-09-302025-11-07 BDX BECTON DICKINSON & CO3.4K shares-10.81%2025-09-302025-11-07 BKNG BOOKING HOLDINGS INC117 shares0.00%2025-09-302025-11-07 COF CAPITAL ONE FINL CORP2.9K shares33.61%2025-09-302025-11-07 SYY SYSCO CORP7.3K shares-3.70%2025-09-302025-11-07 ODFL OLD DOMINION FREIGHT LINE IN4.3K shares0.00%2025-09-302025-11-07 GLW CORNING INC7.3K shares-0.27%2025-09-302025-11-07 SPGI S&P GLOBAL INC1.2K shares-2.25%2025-09-302025-11-07 CPRT COPART INC13.1K shares0.00%2025-09-302025-11-07 HPE HEWLETT PACKARD ENTERPRISE C24.0K shares0.00%2025-09-302025-11-07 SPYV SPDR SER TR10.6K shares0.00%2025-09-302025-11-07 CRM SALESFORCE INC2.4K shares-2.37%2025-09-302025-11-07 NEM NEWMONT CORP6.8K shares0.00%2025-09-302025-11-07 BTC GRAYSCALE BITCOIN MINI TR ET11.2K shares0.00%2025-09-302025-11-07 EPD ENTERPRISE PRODS PARTNERS L17.6K shares0.00%2025-09-302025-11-07 ICE INTERCONTINENTAL EXCHANGE IN3.1K shares0.00%2025-09-302025-11-07 YUM YUM BRANDS INC3.4K shares-1.91%2025-09-302025-11-07 FTEC FIDELITY COVINGTON TRUST2.4K shares0.00%2025-09-302025-11-07 SBUX STARBUCKS CORP6.2K shares-9.70%2025-09-302025-11-07 COR AMERISOURCEBERGEN CORP1.7K shares-11.93%2025-09-302025-11-07 WFC WELLS FARGO CO NEW6.2K shares18.25%2025-09-302025-11-07 NEAR ISHARES U S ETF TR10.1K shares-13.97%2025-09-302025-11-07 EME EMCOR GROUP INC797 shares0.00%2025-09-302025-11-07 DHR DANAHER CORPORATION2.5K shares-0.51%2025-09-302025-11-07 BSX BOSTON SCIENTIFIC CORP5.1K shares-21.54%2025-09-302025-11-07 MCK MCKESSON CORP627 shares0.00%2025-09-302025-11-07 LHX L3HARRIS TECHNOLOGIES INC1.6K shares11.70%2025-09-302025-11-07 CCBG CAPITAL CITY BK GROUP INC11.5K shares0.00%2025-09-302025-11-07 GEHC GE HEALTHCARE TECHNOLOGIES I6.3K shares0.00%2025-09-302025-11-07 WAB WABTEC2.4K shares-2.36%2025-09-302025-11-07 FCOM FIDELITY COVINGTON TRUST6.7K shares0.00%2025-09-302025-11-07 URI UNITED RENTALS INC493 shares0.00%2025-09-302025-11-07 MO ALTRIA GROUP INC7.1K shares0.00%2025-09-302025-11-07 ESGU ISHARES TR3.1K shares0.00%2025-09-302025-11-07 MU MICRON TECHNOLOGY INC2.7K shares-5.34%2025-09-302025-11-07 FE FIRSTENERGY CORP9.8K shares0.00%2025-09-302025-11-07 WEC WEC ENERGY GROUP INC3.8K shares-1.30%2025-09-302025-11-07 MPC MARATHON PETE CORP2.2K shares0.00%2025-09-302025-11-07 WM WASTE MGMT INC DEL1.9K shares-5.15%2025-09-302025-11-07 FDVV FIDELITY COVINGTON TRUST7.4K shares0.00%2025-09-302025-11-07 PGR PROGRESSIVE CORP1.7K shares0.00%2025-09-302025-11-07 EXP EAGLE MATLS INC1.8K shares-2.27%2025-09-302025-11-07 PEG PUBLIC SVC ENTERPRISE GRP IN4.9K shares0.00%2025-09-302025-11-07 CTVA CORTEVA INC6.0K shares0.00%2025-09-302025-11-07 WCC WESCO INTL INC1.9K shares-1.54%2025-09-302025-11-07 FDIS FIDELITY COVINGTON TRUST3.9K shares0.00%2025-09-302025-11-07 AEM AGNICO 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INC700 shares0.00%2025-09-302025-11-07 TRMB TRIMBLE INC1.7K shares0.00%2025-09-302025-11-07 CRH CRH PLC1.1K sharesnew addition2025-09-302025-11-07 VT VANGUARD INTL EQUITY INDEX F1.0K shares-12.10%2025-09-302025-11-07 ALV AUTOLIV INC1.1K shares-4.93%2025-09-302025-11-07 MPLX MPLX LP2.7K shares0.00%2025-09-302025-11-07 MAR MARRIOTT INTL INC NEW516 shares0.00%2025-09-302025-11-07 LH LABCORP HOLDINGS INC467 shares0.00%2025-09-302025-11-07 IVLU ISHARES TR3.8K shares6.51%2025-09-302025-11-07 WST WEST PHARMACEUTICAL SVSC INC510 shares0.00%2025-09-302025-11-07 CIEN CIENA CORP903 shares0.00%2025-09-302025-11-07 DSI ISHARES TR1.0K shares-40.36%2025-09-302025-11-07 FSLR FIRST SOLAR INC591 shares0.00%2025-09-302025-11-07 SPLV INVESCO EXCH TRADED FD TR II1.8K shares0.00%2025-09-302025-11-07 VEEV VEEVA SYS INC436 shares1111.11%2025-09-302025-11-07 FPE FIRST TR EXCH TRADED FD III7.1K shares-3.74%2025-09-302025-11-07 RBA RB GLOBAL INC1.2K shares0.00%2025-09-302025-11-07 OKE ONEOK INC NEW1.8K shares0.00%2025-09-302025-11-07 CRWD CROWDSTRIKE HLDGS INC257 shares0.00%2025-09-302025-11-07 NVMI NOVA LTD400 sharesnew addition2025-09-302025-11-07 ZBRA ZEBRA TECHNOLOGIES CORPORATI436 shares0.00%2025-09-302025-11-07 PIO INVESCO EXCH TRADED FD TR II2.8K shares0.00%2025-09-302025-11-07 PKG PACKAGING CORP AMER581 shares0.00%2025-09-302025-11-07 CME CME GROUP INC459 shares3.38%2025-09-302025-11-07 SCHF SCHWAB STRATEGIC TR5.4K shares27.17%2025-09-302025-11-07 SCHP SCHWAB STRATEGIC TR4.5K shares0.00%2025-09-302025-11-07 DOW DOW INC5.1K shares-41.74%2025-09-302025-11-07 OILK PROSHARES TR3.0K shares-45.45%2025-09-302025-11-07 ES EVERSOURCE ENERGY1.7K shares0.00%2025-09-302025-11-07 CUT INVESCO EXCH TRADED FD TR II4.0K shares0.00%2025-09-302025-11-07 YUMC YUM CHINA HLDGS INC2.7K shares4.62%2025-09-302025-11-07 SPXC SPX TECHNOLOGIES INC630 shares0.00%2025-09-302025-11-07 CIGI COLLIERS INTL GROUP INC746 sharesnew addition2025-09-302025-11-07 IBB ISHARES TR800 shares-1.96%2025-09-302025-11-07 LII LENNOX INTL INC216 shares0.00%2025-09-302025-11-07 AOS SMITH A O CORP1.6K shares0.00%2025-09-302025-11-07 SIXG ETF SER SOLUTIONS1.8K shares0.00%2025-09-302025-11-07 MDT MEDTRONIC PLC1.2K shares0.00%2025-09-302025-11-07 PLTR PALANTIR TECHNOLOGIES INC617 shares0.00%2025-09-302025-11-07 CAH CARDINAL HEALTH INC700 shares0.00%2025-09-302025-11-07 MLM MARTIN MARIETTA MATLS INC175 shares0.00%2025-09-302025-11-07 WTM WHITE MTNS INS GROUP LTD64 shares0.00%2025-09-302025-11-07 ATR APTARGROUP INC800 shares0.00%2025-09-302025-11-07 R RYDER SYS INC557 shares0.00%2025-09-302025-11-07 ERII ENERGY RECOVERY INC6.7K shares0.00%2025-09-302025-11-07 APP APPLOVIN CORP144 shares44.00%2025-09-302025-11-07 MTD METTLER TOLEDO INTERNATIONAL84 shares0.00%2025-09-302025-11-07 SCHA SCHWAB STRATEGIC TR3.6K shares0.00%2025-09-302025-11-07 ULTA ULTA BEAUTY INC188 shares0.00%2025-09-302025-11-07 XAR SPDR SER TR425 shares0.00%2025-09-302025-11-07 IEV ISHARES TR1.5K shares0.00%2025-09-302025-11-07 NVS NOVARTIS AG774 shares-24.41%2025-09-302025-11-07 IBIT ISHARES BITCOIN TR1.5K shares0.00%2025-09-302025-11-07 ICLR ICON PLC559 sharesnew addition2025-09-302025-11-07 ITT ITT INC550 shares0.00%2025-09-302025-11-07 CIBR FIRST TR EXCHANGE TRADED FD1.3K shares0.00%2025-09-302025-11-07 VTHR VANGUARD SCOTTSDALE FDS340 shares0.00%2025-09-302025-11-07 TMHC TAYLOR MORRISON HOME CORP1.5K shares0.00%2025-09-302025-11-07 AGCO AGCO CORP890 shares888.89%2025-09-302025-11-07 ATO ATMOS ENERGY CORP565 shares0.00%2025-09-302025-11-07 USB US BANCORP DEL2.0K shares2543.24%2025-09-302025-11-07 RUSHA RUSH ENTERPRISES INC1.8K shares0.00%2025-09-302025-11-07 EA ELECTRONIC ARTS INC467 shares0.00%2025-09-302025-11-07 KMX CARMAX INC2.1K shares-2.14%2025-09-302025-11-07 PSMT PRICESMART INC764 shares-22.04%2025-09-302025-11-07 STLD STEEL DYNAMICS INC670 shares0.00%2025-09-302025-11-07 TXRH TEXAS ROADHOUSE INC554 sharesnew addition2025-09-302025-11-07 NUE NUCOR CORP678 shares0.00%2025-09-302025-11-07 BGC BGC GROUP INC9.7K shares0.00%2025-09-302025-11-07 EMN EASTMAN CHEM CO1.4K shares-3.15%2025-09-302025-11-07 MGNI MAGNITE INC4.1K shares-30.19%2025-09-302025-11-07 EQT EQT CORP1.7K shares0.00%2025-09-302025-11-07 NMIH NMI HLDGS INC2.4K shares0.00%2025-09-302025-11-07 GPC GENUINE PARTS CO648 shares11.72%2025-09-302025-11-07 ELV ELEVANCE HEALTH INC272 shares-36.00%2025-09-302025-11-07 TFC TRUIST FINL CORP2.0K shares0.00%2025-09-302025-11-07 VRSN VERISIGN INC317 shares-0.31%2025-09-302025-11-07 SCHE SCHWAB STRATEGIC TR2.7K shares0.00%2025-09-302025-11-07 IJK ISHARES TR914 shares0.00%2025-09-302025-11-07 DFJ WISDOMTREE TR925 shares0.00%2025-09-302025-11-07 AMG AFFILIATED MANAGERS GROUP IN360 shares-12.20%2025-09-302025-11-07 HXL HEXCEL CORP NEW1.4K shares0.00%2025-09-302025-11-07 IWS ISHARES TR614 shares-26.11%2025-09-302025-11-07 SIGI SELECTIVE INS GROUP INC1.1K shares0.00%2025-09-302025-11-07 ALGN ALIGN TECHNOLOGY INC675 shares555.34%2025-09-302025-11-07 AEP AMERICAN ELEC PWR CO INC737 shares0.00%2025-09-302025-11-07 GD GENERAL DYNAMICS CORP245 shares0.00%2025-09-302025-11-07 J JACOBS SOLUTIONS INC576 shares0.00%2025-09-302025-11-07 NICE NICE LTD580 shares0.00%2025-09-302025-11-07 RGA REINSURANCE GRP OF AMERICA I425 shares-62.15%2025-09-302025-11-07 SYF SYNCHRONY FINANCIAL1.1K shares0.00%2025-09-302025-11-07 FNDE SCHWAB STRATEGIC TR2.2K shares0.00%2025-09-302025-11-07 CTAS CINTAS CORP392 shares-5.77%2025-09-302025-11-07 SPSM SPDR SER TR1.8K shares0.00%2025-09-302025-11-07 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available