The Analysis of Caldwell Trust Co's Holdings
Currently, Caldwell Trust Co holds 754 types of securities in its portfolio with a total value $1.1B. In the most recent quarter, they have increased their positions in N/A (+30.2K shares, valued at $18.9M), VTI (+28.1K shares, valued at $9.4M), NFLX (+54.1K shares, valued at $5.1M); decreased their positions in N/A (-6.5K shares, valued at $2.0M), NVDA (-10.7K shares, valued at $2.0M), HD (-4.2K shares, valued at $1.5M); initiated new positions in N/A (+6.6K shares, valued at $535.6K), N/A (+5.6K shares, valued at $366.8K), PHYS (+7.0K shares, valued at $230.1K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INC249.1K shares-0.77%2025-12-312026-01-30
NVDA NVIDIA CORPORATION323.7K shares-3.19%2025-12-312026-01-30 SPY SPDR S&P 500 ETF TR61.6K shares-0.72%2025-12-312026-01-30 ALPHABET INC ALPHABET INC123.3K shares-5.03%2025-12-312026-01-30 MSFT MICROSOFT CORP74.9K shares-0.60%2025-12-312026-01-30 AMZN AMAZON COM INC132.9K shares0.02%2025-12-312026-01-30 LLY ELI LILLY & CO21.3K shares-0.10%2025-12-312026-01-30 JPM JPMORGAN CHASE & CO.66.0K shares-2.37%2025-12-312026-01-30 IVV ISHARES TR29.1K shares1.38%2025-12-312026-01-30 HD HOME DEPOT INC47.7K shares-8.12%2025-12-312026-01-30 VTI VANGUARD INDEX FDS42.5K shares196.76%2025-12-312026-01-30 NEE NEXTERA ENERGY INC177.1K shares-1.80%2025-12-312026-01-30 IGSB ISHARES TR265.8K shares9.13%2025-12-312026-01-30 AGG ISHARES TR135.5K shares18.53%2025-12-312026-01-30 MA MASTERCARD INCORPORATED23.5K shares1.52%2025-12-312026-01-30 COST COSTCO WHSL CORP NEW15.5K shares2.50%2025-12-312026-01-30 BLACKROCK INC BLACKROCK INC12.0K shares-0.10%2025-12-312026-01-30 IGIB ISHARES TR238.1K shares12.34%2025-12-312026-01-30 MDY SPDR S&P MIDCAP 400 ETF TR20.8K shares-1.35%2025-12-312026-01-30 JNJ JOHNSON & JOHNSON58.0K shares-2.29%2025-12-312026-01-30 WMT WALMART INC105.5K shares-3.88%2025-12-312026-01-30 IJR ISHARES TR94.1K shares5.30%2025-12-312026-01-30 V VISA INC31.8K shares-0.02%2025-12-312026-01-30 CAT CATERPILLAR INC18.7K shares-0.58%2025-12-312026-01-30 IJH ISHARES TR160.2K shares11.53%2025-12-312026-01-30 AMGN AMGEN INC31.4K shares1.52%2025-12-312026-01-30 MCD MCDONALDS CORP33.6K shares-3.55%2025-12-312026-01-30 PG PROCTER AND GAMBLE CO67.8K shares2.00%2025-12-312026-01-30 BROADCOM INC BROADCOM INC27.8K shares-0.37%2025-12-312026-01-30 VO VANGUARD INDEX FDS32.0K shares3.24%2025-12-312026-01-30 SJNK SPDR SERIES TRUST353.5K shares4.81%2025-12-312026-01-30 CVX CHEVRON CORP NEW55.6K shares-2.66%2025-12-312026-01-30 IEFA ISHARES TR84.3K shares16.65%2025-12-312026-01-30 XOM EXXON MOBIL CORP57.6K shares-3.79%2025-12-312026-01-30 VEA VANGUARD TAX-MANAGED FDS108.9K shares11.76%2025-12-312026-01-30 AXP AMERICAN EXPRESS CO18.1K shares2.16%2025-12-312026-01-30 TSM TAIWAN SEMICONDUCTOR MFG LTD21.5K shares12.75%2025-12-312026-01-30 ABT ABBOTT LABS50.0K shares-2.25%2025-12-312026-01-30 BRK.A BERKSHIRE HATHAWAY INC DEL8 shares0.00%2025-12-312026-01-30 IBM INTERNATIONAL BUSINESS MACHS19.8K shares7.43%2025-12-312026-01-30 META META PLATFORMS INC8.8K shares19.65%2025-12-312026-01-30 CSCO CISCO SYS INC74.2K shares1.39%2025-12-312026-01-30 ALPHABET INC ALPHABET INC18.2K shares-8.64%2025-12-312026-01-30 NFLX NETFLIX INC59.6K shares983.46%2025-12-312026-01-30 ABBV ABBVIE INC24.4K shares-2.16%2025-12-312026-01-30 UNP UNION PAC CORP23.8K shares-8.04%2025-12-312026-01-30 ORCL ORACLE CORP28.1K shares6.91%2025-12-312026-01-30 PWR QUANTA SVCS INC12.9K shares10.59%2025-12-312026-01-30 NOBL PROSHARES TR46.2K shares-0.13%2025-12-312026-01-30 XLK SELECT SECTOR SPDR TR32.8K shares98.38%2025-12-312026-01-30 HON HONEYWELL INTL INC23.7K shares-4.32%2025-12-312026-01-30 TMUS T-MOBILE US INC21.5K shares5.73%2025-12-312026-01-30 PEP PEPSICO INC30.2K shares-5.57%2025-12-312026-01-30 SYK STRYKER CORPORATION11.8K shares-1.58%2025-12-312026-01-30 PM PHILIP MORRIS INTL INC25.2K shares-1.85%2025-12-312026-01-30 EMR EMERSON ELEC CO29.8K shares-3.11%2025-12-312026-01-30 RTX RTX CORPORATION21.2K shares-3.60%2025-12-312026-01-30 EMXC ISHARES INC53.3K shares13.60%2025-12-312026-01-30 CRM SALESFORCE INC14.6K shares-14.29%2025-12-312026-01-30 KO COCA COLA CO54.4K shares-3.95%2025-12-312026-01-30 AMAT APPLIED MATLS INC13.8K shares0.61%2025-12-312026-01-30 DIA SPDR DOW JONES INDL AVERAGE7.3K shares-0.04%2025-12-312026-01-30 MS MORGAN STANLEY19.0K shares-2.46%2025-12-312026-01-30 CMI CUMMINS INC6.6K shares-3.48%2025-12-312026-01-30 WRB BERKLEY W R CORP47.3K shares0.00%2025-12-312026-01-30 BAC BANK AMERICA CORP60.0K shares-5.63%2025-12-312026-01-30 VUG VANGUARD INDEX FDS6.7K shares5.08%2025-12-312026-01-30 GPC GENUINE PARTS CO26.4K shares-1.90%2025-12-312026-01-30 PH PARKER-HANNIFIN CORP3.6K shares-0.87%2025-12-312026-01-30 VIG VANGUARD SPECIALIZED FUNDS14.3K shares14.32%2025-12-312026-01-30 WM WASTE MGMT INC DEL13.4K shares2.60%2025-12-312026-01-30 MUB ISHARES TR27.2K shares6.25%2025-12-312026-01-30 BSV VANGUARD BD INDEX FDS36.9K shares44.14%2025-12-312026-01-30 LMT LOCKHEED MARTIN CORP5.9K shares-7.79%2025-12-312026-01-30 LPLA LPL FINL HLDGS INC7.9K shares-0.57%2025-12-312026-01-30 PANW PALO ALTO NETWORKS INC15.0K shares-0.64%2025-12-312026-01-30 ALL ALLSTATE CORP12.8K shares-1.92%2025-12-312026-01-30 AMP AMERIPRISE FINL INC5.4K shares27.99%2025-12-312026-01-30 QCOM QUALCOMM INC15.4K shares-0.19%2025-12-312026-01-30 TJX TJX COS INC NEW17.0K shares-1.38%2025-12-312026-01-30 SO SOUTHERN CO29.4K shares10.25%2025-12-312026-01-30 URI UNITED RENTALS INC3.2K shares7.10%2025-12-312026-01-30 SCHD SCHWAB STRATEGIC TR92.1K shares3.33%2025-12-312026-01-30 IWF ISHARES TR5.2K shares-1.61%2025-12-312026-01-30 PAYX PAYCHEX INC21.9K shares-6.75%2025-12-312026-01-30 MMM 3M CO15.1K shares-1.08%2025-12-312026-01-30 UNH UNITEDHEALTH GROUP INC7.0K shares-10.93%2025-12-312026-01-30 SHEL SHELL PLC31.4K shares6.85%2025-12-312026-01-30 TT TRANE TECHNOLOGIES PLC5.9K shares15.19%2025-12-312026-01-30 PSX PHILLIPS 6617.4K shares11.42%2025-12-312026-01-30 VZ VERIZON COMMUNICATIONS INC55.0K shares-10.09%2025-12-312026-01-30 ED CONSOLIDATED EDISON INC22.5K shares-2.53%2025-12-312026-01-30 CEG CONSTELLATION ENERGY CORP6.0K shares6.17%2025-12-312026-01-30 SCHW SCHWAB CHARLES CORP20.1K shares0.36%2025-12-312026-01-30 VLO VALERO ENERGY CORP12.1K shares-2.36%2025-12-312026-01-30 ADP AUTOMATIC DATA PROCESSING IN7.4K shares-7.81%2025-12-312026-01-30 DGX QUEST DIAGNOSTICS INC10.9K shares39.58%2025-12-312026-01-30 IJJ ISHARES TR14.0K shares-4.17%2025-12-312026-01-30 AON PLC AON PLC5.2K shares-8.93%2025-12-312026-01-30 NSC NORFOLK SOUTHN CORP6.3K shares-2.82%2025-12-312026-01-30 BMY BRISTOL-MYERS SQUIBB CO33.6K shares-4.51%2025-12-312026-01-30 FIS FIDELITY NATL INFORMATION SV26.7K shares36.20%2025-12-312026-01-30 APD AIR PRODS & CHEMS INC7.0K shares-0.80%2025-12-312026-01-30 KR KROGER CO27.8K shares12.13%2025-12-312026-01-30 GE AEROSPACE GE AEROSPACE5.6K shares11.18%2025-12-312026-01-30 ADI ANALOG DEVICES INC6.3K shares2.11%2025-12-312026-01-30 TOL TOLL BROTHERS INC12.6K shares18.18%2025-12-312026-01-30 ALPS ETF TR ALPS ETF TR29.4K shares-0.90%2025-12-312026-01-30 WFC WELLS FARGO CO NEW18.2K shares-14.80%2025-12-312026-01-30 DVY ISHARES TR12.0K shares-1.51%2025-12-312026-01-30 CSX CSX CORP46.5K shares21.80%2025-12-312026-01-30 AMD ADVANCED MICRO DEVICES INC7.8K shares1.18%2025-12-312026-01-30 VTV VANGUARD INDEX FDS8.7K shares0.00%2025-12-312026-01-30 J JACOBS SOLUTIONS INC12.4K shares12.93%2025-12-312026-01-30 DKS DICKS SPORTING GOODS INC8.3K shares6.85%2025-12-312026-01-30 PRU PRUDENTIAL FINL INC14.1K shares-2.56%2025-12-312026-01-30 MCK MCKESSON CORP1.9K shares-4.50%2025-12-312026-01-30 TXN TEXAS INSTRS INC9.0K shares22.46%2025-12-312026-01-30 AZO AUTOZONE INC454 shares-0.87%2025-12-312026-01-30 DE DEERE & CO3.3K shares0.92%2025-12-312026-01-30 NIC NICOLET BANKSHARES INC12.6K shares0.00%2025-12-312026-01-30 ITW ILLINOIS TOOL WKS INC6.1K shares-6.19%2025-12-312026-01-30 ECL ECOLAB INC5.6K shares-3.92%2025-12-312026-01-30 KIM KIMCO RLTY CORP72.7K shares53.31%2025-12-312026-01-30 MO ALTRIA GROUP INC25.5K shares-7.52%2025-12-312026-01-30 FNWD FINWARD BANCORP40.4K shares0.00%2025-12-312026-01-30 NOC NORTHROP GRUMMAN CORP2.4K shares5.62%2025-12-312026-01-30 GLW CORNING INC15.8K shares-0.78%2025-12-312026-01-30 SPYG SPDR SERIES TRUST12.6K shares0.06%2025-12-312026-01-30 COF CAPITAL ONE FINL CORP5.4K shares1.61%2025-12-312026-01-30 CHD CHURCH & DWIGHT CO INC15.3K shares0.00%2025-12-312026-01-30 ISRG INTUITIVE SURGICAL INC2.3K shares-19.64%2025-12-312026-01-30 UPS UNITED PARCEL SERVICE INC12.9K shares-6.45%2025-12-312026-01-30 BIV VANGUARD BD INDEX FDS16.3K shares0.00%2025-12-312026-01-30 GS GOLDMAN SACHS GROUP INC1.4K shares1.50%2025-12-312026-01-30 BND VANGUARD BD INDEX FDS16.8K shares20.91%2025-12-312026-01-30 BXSL BLACKSTONE SECD LENDING FD47.0K shares0.00%2025-12-312026-01-30 CL COLGATE PALMOLIVE CO15.3K shares0.00%2025-12-312026-01-30 ROP ROPER TECHNOLOGIES INC2.7K shares-10.11%2025-12-312026-01-30 ORLY OREILLY AUTOMOTIVE INC13.1K shares1255.62%2025-12-312026-01-30 PFE PFIZER INC45.3K shares-10.36%2025-12-312026-01-30 CMG CHIPOTLE MEXICAN GRILL INC30.2K shares-26.65%2025-12-312026-01-30 GLDM WORLD GOLD TR13.1K shares-22.57%2025-12-312026-01-30 LINDE PLC LINDE PLC2.6K shares-4.04%2025-12-312026-01-30 IWM ISHARES TR4.5K shares0.00%2025-12-312026-01-30 ADBE ADOBE INC3.1K shares-16.99%2025-12-312026-01-30 DHR DANAHER CORPORATION4.5K shares-0.31%2025-12-312026-01-30 HDV ISHARES TR8.4K shares6.79%2025-12-312026-01-30 COP CONOCOPHILLIPS10.9K shares-7.30%2025-12-312026-01-30 AZN ASTRAZENECA PLC11.0K shares3075.79%2025-12-312026-01-30 NXPI NXP SEMICONDUCTORS N V4.7K shares-15.86%2025-12-312026-01-30 KLAC KLA CORP830 shares0.12%2025-12-312026-01-30 DIS DISNEY WALT CO8.8K shares-16.02%2025-12-312026-01-30 SYY SYSCO CORP13.5K shares0.00%2025-12-312026-01-30 TMO THERMO FISHER SCIENTIFIC INC1.7K shares-0.12%2025-12-312026-01-30 MSI MOTOROLA SOLUTIONS INC2.5K shares-2.28%2025-12-312026-01-30 T AT&T INC38.6K shares-4.00%2025-12-312026-01-30 SHW SHERWIN WILLIAMS CO2.9K shares-5.65%2025-12-312026-01-30 GLD SPDR GOLD TR2.3K shares6.66%2025-12-312026-01-30 VB VANGUARD INDEX FDS3.5K shares96.30%2025-12-312026-01-30 D DOMINION ENERGY INC15.0K shares0.00%2025-12-312026-01-30 LOW LOWES COS INC3.6K shares-2.62%2025-12-312026-01-30 PFF ISHARES TR26.9K shares-5.17%2025-12-312026-01-30 EFA ISHARES TR8.5K shares-4.23%2025-12-312026-01-30 NUE NUCOR CORP5.0K shares-1.77%2025-12-312026-01-30 EA ELECTRONIC ARTS INC4.0K shares-1.61%2025-12-312026-01-30 VYM VANGUARD WHITEHALL FDS5.5K shares-5.70%2025-12-312026-01-30 VXF VANGUARD INDEX FDS3.8K shares717.35%2025-12-312026-01-30 SPYV SPDR SERIES TRUST13.7K shares-0.22%2025-12-312026-01-30 KMB KIMBERLY-CLARK CORP7.7K shares-23.68%2025-12-312026-01-30 NVG NUVEEN AMT FREE MUN CR INC F61.0K shares50.58%2025-12-312026-01-30 VBR VANGUARD INDEX FDS3.6K shares-2.91%2025-12-312026-01-30 CBOE CBOE GLOBAL MKTS INC3.0K shares0.00%2025-12-312026-01-30 VCSH VANGUARD SCOTTSDALE FDS9.4K shares1276.32%2025-12-312026-01-30 MAR MARRIOTT INTL INC NEW2.4K shares-16.40%2025-12-312026-01-30 BDX BECTON DICKINSON & CO3.8K shares-4.40%2025-12-312026-01-30 SPGI S&P GLOBAL INC1.4K shares-2.38%2025-12-312026-01-30 IWR ISHARES TR7.5K shares0.00%2025-12-312026-01-30 CARR CARRIER GLOBAL CORPORATION13.6K shares-10.17%2025-12-312026-01-30 VNQ VANGUARD INDEX FDS8.1K shares15.59%2025-12-312026-01-30 XLF SELECT SECTOR SPDR TR13.0K shares-1.14%2025-12-312026-01-30 GEV GE VERNOVA INC1.1K shares0.00%2025-12-312026-01-30 YUM YUM BRANDS INC4.7K shares0.00%2025-12-312026-01-30 PKG PACKAGING CORP AMER3.4K shares-2.02%2025-12-312026-01-30 XLV SELECT SECTOR SPDR TR4.5K shares1.81%2025-12-312026-01-30 EXC EXELON CORP15.1K shares0.00%2025-12-312026-01-30 MMC MARSH & MCLENNAN COS INC3.5K shares-10.08%2025-12-312026-01-30 BSX BOSTON SCIENTIFIC CORP6.8K shares34.63%2025-12-312026-01-30 MEDTRONIC PLC MEDTRONIC PLC6.7K shares-12.10%2025-12-312026-01-30 XLC SELECT SECTOR SPDR TR5.4K shares-4.43%2025-12-312026-01-30 AJG GALLAGHER ARTHUR J & CO2.5K shares27.03%2025-12-312026-01-30 APH AMPHENOL CORP NEW4.7K shares0.00%2025-12-312026-01-30 VTEB VANGUARD MUN BD FDS12.3K shares5.10%2025-12-312026-01-30 TIP ISHARES TR5.5K shares-0.51%2025-12-312026-01-30 IWN ISHARES TR3.3K shares0.00%2025-12-312026-01-30 AMT AMERICAN TOWER CORP NEW3.4K shares-25.30%2025-12-312026-01-30 ITA ISHARES TR2.8K shares-5.12%2025-12-312026-01-30 ICE INTERCONTINENTAL EXCHANGE IN3.7K shares-4.23%2025-12-312026-01-30 HCA HCA HEALTHCARE INC1.3K shares-4.20%2025-12-312026-01-30 INTU INTUIT880 shares0.00%2025-12-312026-01-30 VWO VANGUARD INTL EQUITY INDEX F10.8K shares46.36%2025-12-312026-01-30 TLT ISHARES TR6.6K shares1038.66%2025-12-312026-01-30 PNC PNC FINL SVCS GROUP INC2.8K shares-9.73%2025-12-312026-01-30 VGT VANGUARD WORLD FD750 shares0.00%2025-12-312026-01-30 ASML ASML HOLDING N V524 shares0.00%2025-12-312026-01-30 NKE NIKE INC8.7K shares63.08%2025-12-312026-01-30 GEHC GE HEALTHCARE TECHNOLOGIES I6.7K shares-29.57%2025-12-312026-01-30 VTIP VANGUARD MALVERN FDS11.1K shares0.00%2025-12-312026-01-30 ZTS ZOETIS INC4.3K shares-64.44%2025-12-312026-01-30 PEG PUBLIC SVC ENTERPRISE GRP IN6.7K shares0.21%2025-12-312026-01-30 AXON AXON ENTERPRISE INC936 shares26.66%2025-12-312026-01-30 INTC INTEL CORP14.2K shares-4.94%2025-12-312026-01-30 MDLZ MONDELEZ INTL INC9.7K shares-43.85%2025-12-312026-01-30 TRGP TARGA RES CORP2.8K shares33.67%2025-12-312026-01-30 IHI ISHARES TR8.1K shares-3.91%2025-12-312026-01-30 FAST FASTENAL CO12.5K shares-4.21%2025-12-312026-01-30 MCHP MICROCHIP TECHNOLOGY INC.7.6K shares0.00%2025-12-312026-01-30 VBK VANGUARD INDEX FDS1.6K shares-1.42%2025-12-312026-01-30 CIBR FIRST TR EXCHANGE TRADED FD6.6K shares-1.54%2025-12-312026-01-30 NOW SERVICENOW INC3.0K shares461.50%2025-12-312026-01-30 AEP AMERICAN ELEC PWR CO INC4.0K shares-0.13%2025-12-312026-01-30 HYD VANECK ETF TRUST8.9K shares-18.47%2025-12-312026-01-30 AFL AFLAC INC4.0K shares-4.49%2025-12-312026-01-30 IWP ISHARES TR3.2K shares0.00%2025-12-312026-01-30 XLB SELECT SECTOR SPDR TR9.4K shares89.00%2025-12-312026-01-30 MKC MCCORMICK & CO INC6.2K shares0.00%2025-12-312026-01-30 TSLA TESLA INC936 shares-0.21%2025-12-312026-01-30 SPSM SPDR SERIES TRUST8.9K shares-2.04%2025-12-312026-01-30 LQD ISHARES TR3.6K shares0.00%2025-12-312026-01-30 IVW ISHARES TR3.2K shares0.00%2025-12-312026-01-30 XLE SELECT SECTOR SPDR TR8.8K shares95.33%2025-12-312026-01-30 VGIT VANGUARD SCOTTSDALE FDS6.4K shares0.00%2025-12-312026-01-30 AVB AVALONBAY CMNTYS INC2.1K shares-36.33%2025-12-312026-01-30 DFUS DIMENSIONAL ETF TRUST5.1K shares0.00%2025-12-312026-01-30 VHT VANGUARD WORLD FD1.3K shares37.23%2025-12-312026-01-30 UNILEVER PLC UNILEVER PLC5.6K sharesnew addition2025-12-312026-01-30 RQI COHEN & STEERS QUALITY INCOM31.8K shares-3.90%2025-12-312026-01-30 VEU VANGUARD INTL EQUITY INDEX F4.9K shares-9.86%2025-12-312026-01-30 VOT VANGUARD INDEX FDS1.3K shares4.40%2025-12-312026-01-30 ROK ROCKWELL AUTOMATION INC917 shares-9.83%2025-12-312026-01-30 TFC TRUIST FINL CORP6.8K shares-5.56%2025-12-312026-01-30 DLR DIGITAL RLTY TR INC2.2K shares10.14%2025-12-312026-01-30 LHX L3HARRIS TECHNOLOGIES INC1.1K shares-7.49%2025-12-312026-01-30 GM GENERAL MTRS CO4.1K shares0.00%2025-12-312026-01-30 TRV TRAVELERS COMPANIES INC1.1K shares-12.92%2025-12-312026-01-30 DFUV DIMENSIONAL ETF TRUST7.1K shares0.00%2025-12-312026-01-30 MPC MARATHON PETE CORP2.0K shares-3.71%2025-12-312026-01-30 CTAS CINTAS CORP1.7K shares-1.47%2025-12-312026-01-30 FTNT FORTINET INC4.1K shares0.00%2025-12-312026-01-30 EMN EASTMAN CHEM CO5.0K shares0.00%2025-12-312026-01-30 NVS NOVARTIS AG2.3K shares-21.11%2025-12-312026-01-30 PFM INVESCO EXCHANGE TRADED FD T6.1K shares0.00%2025-12-312026-01-30 DASH DOORDASH INC1.4K shares119.91%2025-12-312026-01-30 SNPS SYNOPSYS INC669 shares0.00%2025-12-312026-01-30 ENB ENBRIDGE INC6.5K shares-2.53%2025-12-312026-01-30 MCO MOODYS CORP600 shares0.00%2025-12-312026-01-30 HYG ISHARES TR3.8K shares-2.08%2025-12-312026-01-30 OKE ONEOK INC NEW4.1K shares11.21%2025-12-312026-01-30 FI FISERV INC4.4K shares0.00%2025-12-312026-01-30 HSY HERSHEY CO1.6K shares0.00%2025-12-312026-01-30 SCHM SCHWAB STRATEGIC TR9.6K shares0.00%2025-12-312026-01-30 EXPD EXPEDITORS INTL WASH INC1.9K shares0.00%2025-12-312026-01-30 BP BP PLC8.3K shares0.00%2025-12-312026-01-30 UBER UBER TECHNOLOGIES INC3.4K shares56.99%2025-12-312026-01-30 SDY SPDR SERIES TRUST2.0K shares-9.19%2025-12-312026-01-30 NRG NRG ENERGY INC1.7K shares7.50%2025-12-312026-01-30 SPBO SPDR SERIES TRUST9.3K shares0.00%2025-12-312026-01-30 EOG EOG RES 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shares-15.66%2025-12-312026-01-30 ONB OLD NATL BANCORP IND10.7K shares0.00%2025-12-312026-01-30 HYMB SPDR SERIES TRUST9.4K shares-29.91%2025-12-312026-01-30 OXY OCCIDENTAL PETE CORP5.6K shares-5.07%2025-12-312026-01-30 IBB ISHARES TR1.4K shares0.00%2025-12-312026-01-30 PHYS SPROTT ASSET MANAGEMENT LP7.0K sharesnew addition2025-12-312026-01-30 AVY AVERY DENNISON CORP1.3K shares0.00%2025-12-312026-01-30 MQY BLACKROCK MUNIYILD QULT FD I19.5K shares0.00%2025-12-312026-01-30 DFAS DIMENSIONAL ETF TRUST3.1K shares0.00%2025-12-312026-01-30 EPD ENTERPRISE PRODS PARTNERS L6.8K shares19.82%2025-12-312026-01-30 SPHD INVESCO EXCH TRADED FD TR II4.6K shares0.00%2025-12-312026-01-30 IP INTERNATIONAL PAPER CO5.5K shares0.00%2025-12-312026-01-30 MET METLIFE INC2.8K shares-3.63%2025-12-312026-01-30 DTE DTE ENERGY CO1.7K shares0.00%2025-12-312026-01-30 XLY SELECT SECTOR SPDR TR1.8K shares100.00%2025-12-312026-01-30 DFAT DIMENSIONAL ETF TRUST3.6K shares0.00%2025-12-312026-01-30 GWW WW GRAINGER INC211 shares0.00%2025-12-312026-01-30 BA BOEING CO958 shares-7.08%2025-12-312026-01-30 RJF RAYMOND JAMES FINL INC1.2K shares0.00%2025-12-312026-01-30 GRMN GARMIN LTD980 shares0.00%2025-12-312026-01-30 SLV ISHARES SILVER TR3.1K shares48.05%2025-12-312026-01-30 LEN LENNAR CORP1.9K shares0.00%2025-12-312026-01-30 SAM BOSTON BEER INC1.0K shares0.00%2025-12-312026-01-30 BMO BANK MONTREAL QUE1.5K shares0.00%2025-12-312026-01-30 COKE COCA COLA CONS INC1.3K shares0.00%2025-12-312026-01-30 RCL ROYAL CARIBBEAN GROUP686 shares-44.81%2025-12-312026-01-30 VFVA VANGUARD WELLINGTON FD1.4K shares0.00%2025-12-312026-01-30 QDF FLEXSHARES TR2.3K shares0.00%2025-12-312026-01-30 DES WISDOMTREE TR5.5K shares0.00%2025-12-312026-01-30 WY WEYERHAEUSER CO MTN BE7.7K shares-6.55%2025-12-312026-01-30 QSR RESTAURANT BRANDS INTL INC2.6K sharesnew addition2025-12-312026-01-30 IYH ISHARES TR2.7K shares0.00%2025-12-312026-01-30 ETR ENTERGY CORP NEW1.9K shares0.00%2025-12-312026-01-30 SRE SEMPRA2.0K shares0.00%2025-12-312026-01-30 ROAD CONSTRUCTION PARTNERS INC1.6K shares17.56%2025-12-312026-01-30 TRU TRANSUNION2.0K shares0.00%2025-12-312026-01-30 VPU VANGUARD WORLD FD892 shares0.00%2025-12-312026-01-30 VTR VENTAS INC2.1K shares0.00%2025-12-312026-01-30 MBB ISHARES TR1.7K shares0.00%2025-12-312026-01-30 VGSH VANGUARD SCOTTSDALE FDS2.7K shares0.00%2025-12-312026-01-30 QUAL ISHARES TR805 shares0.00%2025-12-312026-01-30 HUM HUMANA INC621 shares0.00%2025-12-312026-01-30 CMCSA COMCAST CORP NEW5.3K shares-4.13%2025-12-312026-01-30 IVE ISHARES TR743 shares49.20%2025-12-312026-01-30 HIG HARTFORD INSURANCE GROUP INC1.1K shares0.00%2025-12-312026-01-30 HP INC HP INC7.0K shares3.31%2025-12-312026-01-30 DSI ISHARES TR1.2K shares0.00%2025-12-312026-01-30 GIS GENERAL MLS INC3.3K shares0.00%2025-12-312026-01-30 USMV ISHARES TR1.6K shares0.00%2025-12-312026-01-30 SDVY FIRST TR EXCHANGE-TRADED FD3.9K sharesnew addition2025-12-312026-01-30 RFG INVESCO EXCHANGE TRADED FD T2.9K shares0.00%2025-12-312026-01-30 IYW ISHARES TR733 shares0.00%2025-12-312026-01-30 USB US BANCORP DEL2.7K shares-4.66%2025-12-312026-01-30 CRWD CROWDSTRIKE HLDGS INC305 shares35.56%2025-12-312026-01-30 TDTT FLEXSHARES TR5.9K shares42.36%2025-12-312026-01-30 HOMB HOME BANCSHARES INC5.1K shares0.00%2025-12-312026-01-30 BF.B BROWN FORMAN CORP5.5K shares0.00%2025-12-312026-01-30 VV VANGUARD INDEX FDS441 shares7.56%2025-12-312026-01-30 TGT TARGET CORP1.4K shares-15.02%2025-12-312026-01-30 SNY SANOFI SA2.8K shares-13.14%2025-12-312026-01-30 CDW CDW CORP990 shares0.00%2025-12-312026-01-30 GILD GILEAD SCIENCES INC1.1K shares0.00%2025-12-312026-01-30 NHI NATIONAL HEALTH INVS INC1.7K shares0.00%2025-12-312026-01-30 PLD PROLOGIS INC.1.0K shares-44.19%2025-12-312026-01-30 IDEV ISHARES TR1.5K shares0.00%2025-12-312026-01-30 BK BANK NEW YORK MELLON CORP1.1K shares-16.30%2025-12-312026-01-30 VCR VANGUARD WORLD FD320 shares0.00%2025-12-312026-01-30 XLP SELECT SECTOR SPDR TR1.6K shares-29.19%2025-12-312026-01-30 IBIT ISHARES BITCOIN TRUST ETF2.5K shares67.27%2025-12-312026-01-30 CCJ CAMECO CORP1.3K shares0.00%2025-12-312026-01-30 FTCS FIRST TR EXCHANGE-TRADED FD1.3K sharesnew addition2025-12-312026-01-30 NEM NEWMONT CORP1.2K shares127.86%2025-12-312026-01-30 BALL BALL CORP2.2K shares0.00%2025-12-312026-01-30 FDX FEDEX CORP400 shares0.00%2025-12-312026-01-30 ODFL OLD DOMINION FREIGHT LINE IN720 shares0.00%2025-12-312026-01-30 GNR SPDR INDEX SHS FDS1.8K shares-26.56%2025-12-312026-01-30 GDX VANECK ETF TRUST1.3K shares0.00%2025-12-312026-01-30 SUSA ISHARES TR800 shares0.00%2025-12-312026-01-30 IEMG ISHARES INC1.7K shares0.00%2025-12-312026-01-30 CSL CARLISLE COS INC337 shares0.00%2025-12-312026-01-30 SCHA SCHWAB STRATEGIC TR3.7K shares0.00%2025-12-312026-01-30 EEM ISHARES TR1.9K shares0.00%2025-12-312026-01-30 HCI HCI GROUP INC544 shares0.00%2025-12-312026-01-30 FDS FACTSET RESH SYS INC357 shares0.00%2025-12-312026-01-30 MNST MONSTER BEVERAGE CORP NEW1.4K shares0.00%2025-12-312026-01-30 SHY ISHARES TR1.2K shares0.00%2025-12-312026-01-30 LNT ALLIANT ENERGY CORP1.6K shares0.00%2025-12-312026-01-30 ULTA ULTA BEAUTY INC166 shares0.00%2025-12-312026-01-30 MU MICRON TECHNOLOGY INC350 shares0.00%2025-12-312026-01-30 ELV ELEVANCE HEALTH INC FORMERLY280 shares0.00%2025-12-312026-01-30 GOVT ISHARES TR4.2K shares0.00%2025-12-312026-01-30 ESGV VANGUARD WORLD FD805 shares0.00%2025-12-312026-01-30 SON SONOCO PRODS CO2.2K shares0.00%2025-12-312026-01-30 O REALTY INCOME CORP1.7K shares-49.54%2025-12-312026-01-30 FLRN SPDR SERIES TRUST3.1K shares0.00%2025-12-312026-01-30 PLTR PALANTIR TECHNOLOGIES INC520 shares30.00%2025-12-312026-01-30 IVZ INVESCO LTD3.5K shares0.00%2025-12-312026-01-30 WOR WORTHINGTON ENTERPRISES INC1.8K shares0.00%2025-12-312026-01-30 AOK ISHARES TR2.3K shares0.00%2025-12-312026-01-30 CAH CARDINAL HEALTH INC436 shares0.00%2025-12-312026-01-30 FCN FTI CONSULTING INC522 shares0.00%2025-12-312026-01-30 BRO BROWN & BROWN INC1.1K shares0.00%2025-12-312026-01-30 DY DYCOM INDS INC250 shares0.00%2025-12-312026-01-30 PEY INVESCO EXCHANGE TRADED FD T4.1K shares0.00%2025-12-312026-01-30 PPL PPL CORP2.4K shares-5.89%2025-12-312026-01-30 INGR INGREDION INC751 shares0.00%2025-12-312026-01-30 HAL HALLIBURTON CO2.9K shares-8.16%2025-12-312026-01-30 DOW DOW INC3.4K shares0.00%2025-12-312026-01-30 XBI SPDR SERIES TRUST660 shares0.00%2025-12-312026-01-30 ITT INC ITT INC460 shares0.00%2025-12-312026-01-30 STM STMICROELECTRONICS N V3.0K shares-6.25%2025-12-312026-01-30 FTEC FIDELITY COVINGTON TRUST346 shares0.00%2025-12-312026-01-30 USHY ISHARES TR2.1K shares54.36%2025-12-312026-01-30 BYM BLACKROCK MUN INCOME QUALITY7.0K shares0.00%2025-12-312026-01-30 ACLC AMERICAN CENTY ETF TR974 shares0.00%2025-12-312026-01-30 CMS CMS ENERGY CORP1.1K shares0.00%2025-12-312026-01-30 IWD ISHARES TR358 shares0.00%2025-12-312026-01-30 NEA NUVEEN AMT FREE QLTY MUN INC6.5K shares32.70%2025-12-312026-01-30 CTSH COGNIZANT TECHNOLOGY SOLUTIO900 shares0.00%2025-12-312026-01-30 HBAN HUNTINGTON BANCSHARES INC4.3K shares0.00%2025-12-312026-01-30 BEN FRANKLIN RESOURCES INC3.0K shares0.00%2025-12-312026-01-30 SOLV SOLVENTUM CORP890 shares-17.36%2025-12-312026-01-30 SCHF SCHWAB STRATEGIC TR2.9K shares-50.00%2025-12-312026-01-30 DEO DIAGEO PLC808 shares-59.25%2025-12-312026-01-30 OGE OGE ENERGY CORP1.6K shares0.00%2025-12-312026-01-30 AIRR FIRST TR EXCHANGE TRADED FD700 sharesnew addition2025-12-312026-01-30 NFRA FLEXSHARES TR1.1K shares896.46%2025-12-312026-01-30 WMB WILLIAMS COS INC1.1K shares0.00%2025-12-312026-01-30 AWK AMERICAN WTR WKS CO INC NEW518 shares-41.40%2025-12-312026-01-30 PSA PUBLIC STORAGE OPER CO260 shares0.00%2025-12-312026-01-30 BIIB BIOGEN INC383 shares-4.49%2025-12-312026-01-30 WELL WELLTOWER INC361 shares-11.95%2025-12-312026-01-30 NDAQ NASDAQ INC687 shares0.00%2025-12-312026-01-30 SCHV SCHWAB STRATEGIC TR2.2K shares0.00%2025-12-312026-01-30 MLM MARTIN MARIETTA MATLS INC105 shares0.00%2025-12-312026-01-30 JPSE J P MORGAN EXCHANGE TRADED F1.3K sharesnew addition2025-12-312026-01-30 FVD FIRST TR EXCHANGE-TRADED FD1.4K shares16.36%2025-12-312026-01-30 EXG EATON VANCE TAX-MANAGED GLOB6.7K shares0.00%2025-12-312026-01-30 CNI CANADIAN NATL RY CO650 shares0.00%2025-12-312026-01-30 GBIL GOLDMAN SACHS ETF TR641 sharesnew addition2025-12-312026-01-30 CLX CLOROX CO DEL635 shares-5.22%2025-12-312026-01-30 GUNR FLEXSHARES TR1.4K shares98.42%2025-12-312026-01-30 IWB ISHARES TR168 shares0.00%2025-12-312026-01-30 AEM AGNICO EAGLE MINES LTD370 sharesnew addition2025-12-312026-01-30 ESG FLEXSHARES TR395 shares0.00%2025-12-312026-01-30 KRYS KRYSTAL BIOTECH INC250 shares0.00%2025-12-312026-01-30 WS WORTHINGTON STL INC1.8K shares0.00%2025-12-312026-01-30 CB CHUBB LIMITED194 shares-31.69%2025-12-312026-01-30 IRT INDEPENDENCE RLTY TR INC3.5K shares0.00%2025-12-312026-01-30 KMI KINDER MORGAN INC DEL2.2K shares334.99%2025-12-312026-01-30 IRM IRON MTN INC DEL725 sharesnew addition2025-12-312026-01-30 DBEF DBX ETF TR1.3K shares0.00%2025-12-312026-01-30 DDWM WISDOMTREE TR1.3K sharesnew addition2025-12-312026-01-30 ASH ASHLAND INC956 shares-24.72%2025-12-312026-01-30 ARW ARROW ELECTRS INC500 shares0.00%2025-12-312026-01-30 FBIN FORTUNE BRANDS INNOVATIONS I1.1K shares0.00%2025-12-312026-01-30 BCV BANCROFT FD LTD2.5K sharesnew addition2025-12-312026-01-30 WFC-PL WELLS FARGO CO NEW45 shares0.00%2025-12-312026-01-30 ZBRA ZEBRA TECHNOLOGIES CORPORATI224 shares-47.17%2025-12-312026-01-30 RS RELIANCE INC186 shares0.00%2025-12-312026-01-30 BKNG BOOKING HOLDINGS INC10 shares0.00%2025-12-312026-01-30 TD TORONTO DOMINION BK ONT560 shares-0.18%2025-12-312026-01-30 CINF CINCINNATI FINL CORP320 shares-27.27%2025-12-312026-01-30 XYZ BLOCK INC800 shares0.00%2025-12-312026-01-30 FCX FREEPORT-MCMORAN INC1.0K shares0.00%2025-12-312026-01-30 NTRS NORTHERN TR CORP381 shares0.00%2025-12-312026-01-30 CENCORA INC CENCORA INC154 shares0.00%2025-12-312026-01-30 CF CF INDS HLDGS INC666 shares0.00%2025-12-312026-01-30 IDXX IDEXX LABS INC76 shares0.00%2025-12-312026-01-30 SJM SMUCKER J M CO525 shares-65.57%2025-12-312026-01-30 JHMM JOHN HANCOCK EXCHANGE TRADED780 shares0.00%2025-12-312026-01-30 WPM WHEATON PRECIOUS METALS CORP430 sharesnew addition2025-12-312026-01-30 IT GARTNER INC200 shares0.00%2025-12-312026-01-30 TSCO TRACTOR SUPPLY CO1.0K shares0.00%2025-12-312026-01-30 CVS CVS HEALTH CORP630 shares-28.33%2025-12-312026-01-30 LNG CHENIERE ENERGY INC257 shares0.00%2025-12-312026-01-30 ATO ATMOS ENERGY CORP295 sharesnew addition2025-12-312026-01-30 AMCR AMCOR PLC5.9K shares0.00%2025-12-312026-01-30 FRME FIRST MERCHANTS CORP1.3K shares0.00%2025-12-312026-01-30 VLTO VERALTO CORP473 shares-0.42%2025-12-312026-01-30 FNCL FIDELITY COVINGTON TRUST600 shares0.00%2025-12-312026-01-30 WCN WASTE CONNECTIONS INC264 shares0.00%2025-12-312026-01-30 ZS ZSCALER INC200 shares0.00%2025-12-312026-01-30 ADX ADAMS DIVERSIFIED EQUITY FD1.9K sharesnew addition2025-12-312026-01-30 RGLD ROYAL GOLD INC200 shares0.00%2025-12-312026-01-30 BSCR INVESCO EXCH TRD SLF IDX FD2.2K shares0.00%2025-12-312026-01-30 RWR SPDR SERIES TRUST450 shares0.00%2025-12-312026-01-30 SPMD SPDR SERIES TRUST758 sharesnew addition2025-12-312026-01-30 XYL XYLEM INC320 shares0.00%2025-12-312026-01-30 ET ENERGY TRANSFER L P2.6K shares-13.07%2025-12-312026-01-30 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available