The Analysis of Clearstead Trust, LLC's Holdings
Currently, Clearstead Trust, LLC holds 997 types of securities in its portfolio with a total value $635.2M. In the most recent quarter, they have increased their positions in QLD (+370.1K shares, valued at $26.1M), IWF (+46.3K shares, valued at $21.9M), CGCV (+306.1K shares, valued at $9.3M); decreased their positions in N/A (-7.8K shares, valued at $2.5M), IVV (-3.3K shares, valued at $2.2M), SYK (-4.1K shares, valued at $1.5M); initiated new positions in CGCV (+306.1K shares, valued at $9.3M), CGXU (+23.1K shares, valued at $683.1K), ARCC (+26.1K shares, valued at $527.0K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
ILCG ISHARES TR495.8K shares1.78%2025-12-312026-02-09
QLD PROSHARES TR731.5K shares102.39%2025-12-312026-02-09 AAPL APPLE INC108.7K shares-3.34%2025-12-312026-02-09 MSFT MICROSOFT CORP57.5K shares2.22%2025-12-312026-02-09 IWF ISHARES TR48.2K shares2496.77%2025-12-312026-02-09 NVDA NVIDIA CORPORATION108.7K shares0.14%2025-12-312026-02-09 ALPHABET INC ALPHABET INC55.6K shares-12.35%2025-12-312026-02-09 BROADCOM INC BROADCOM INC46.0K shares-7.32%2025-12-312026-02-09 AMZN AMAZON COM INC67.2K shares6.89%2025-12-312026-02-09 BIL SPDR SERIES TRUST151.9K shares0.19%2025-12-312026-02-09 JPM JPMORGAN CHASE & CO.39.7K shares8.13%2025-12-312026-02-09 CGCV CAPITAL GROUP CONSERVATIVE E306.1K sharesnew addition2025-12-312026-02-09 IVV ISHARES TR12.2K shares-21.02%2025-12-312026-02-09 V VISA INC23.4K shares-4.06%2025-12-312026-02-09 ALPHABET INC ALPHABET INC23.7K shares1.28%2025-12-312026-02-09 JEPI J P MORGAN EXCHANGE TRADED F128.6K shares61.78%2025-12-312026-02-09 LLY ELI LILLY & CO6.6K shares-1.25%2025-12-312026-02-09 COST COSTCO WHSL CORP NEW6.7K shares-5.73%2025-12-312026-02-09 JNJ JOHNSON & JOHNSON26.4K shares-3.59%2025-12-312026-02-09 MA MASTERCARD INCORPORATED8.5K shares39.44%2025-12-312026-02-09 TMO THERMO FISHER SCIENTIFIC INC7.5K shares34.87%2025-12-312026-02-09 ADP AUTOMATIC DATA PROCESSING IN16.2K shares17.36%2025-12-312026-02-09 MCD MCDONALDS CORP13.3K shares-4.59%2025-12-312026-02-09 TSM TAIWAN SEMICONDUCTOR MFG LTD12.1K shares-2.39%2025-12-312026-02-09 TJX TJX COS INC NEW23.3K shares18.88%2025-12-312026-02-09 XOM EXXON MOBIL CORP29.6K shares-1.79%2025-12-312026-02-09 DE DEERE & CO7.6K shares-4.27%2025-12-312026-02-09 SYK STRYKER CORPORATION9.5K shares-30.29%2025-12-312026-02-09 CVX CHEVRON CORP NEW21.7K shares-6.14%2025-12-312026-02-09 AMT AMERICAN TOWER CORP NEW18.4K shares-24.87%2025-12-312026-02-09 WM WASTE MGMT INC DEL14.3K shares-4.74%2025-12-312026-02-09 ABBV ABBVIE INC13.7K shares-6.71%2025-12-312026-02-09 NOW SERVICENOW INC19.5K shares374.26%2025-12-312026-02-09 O REALTY INCOME CORP52.8K shares46.53%2025-12-312026-02-09 SCHD SCHWAB STRATEGIC TR101.7K shares-10.63%2025-12-312026-02-09 IBM INTERNATIONAL BUSINESS MACHS9.4K shares-1.40%2025-12-312026-02-09 PANW PALO ALTO NETWORKS INC15.1K shares-3.02%2025-12-312026-02-09 META META PLATFORMS INC4.0K shares0.33%2025-12-312026-02-09 VTI VANGUARD INDEX FDS7.6K shares0.00%2025-12-312026-02-09 LINDE PLC LINDE PLC5.9K shares-8.70%2025-12-312026-02-09 AMD ADVANCED MICRO DEVICES INC10.4K shares6.83%2025-12-312026-02-09 APH AMPHENOL CORP NEW15.2K shares438.58%2025-12-312026-02-09 UBER UBER TECHNOLOGIES INC24.9K shares-3.42%2025-12-312026-02-09 HD HOME DEPOT INC5.8K shares-11.91%2025-12-312026-02-09 NEE NEXTERA ENERGY INC24.4K shares0.88%2025-12-312026-02-09 VXUS VANGUARD STAR FDS25.6K shares1.95%2025-12-312026-02-09 BND Vanguard Bd Index Fds25.7K shares0.00%2025-12-312026-02-09 CSCO CISCO SYS INC24.1K shares-3.31%2025-12-312026-02-09 PG PROCTER AND GAMBLE CO12.6K shares-5.25%2025-12-312026-02-09 DIS DISNEY WALT CO14.9K shares-10.66%2025-12-312026-02-09 ABT ABBOTT LABS12.8K shares-0.91%2025-12-312026-02-09 ALNY ALNYLAM PHARMACEUTICALS INC4.0K shares-0.70%2025-12-312026-02-09 IWP ISHARES TR11.3K shares0.00%2025-12-312026-02-09 PGR PROGRESSIVE CORP6.8K shares-0.13%2025-12-312026-02-09 BRK.A BERKSHIRE HATHAWAY INC DEL2 shares0.00%2025-12-312026-02-09 SCHW SCHWAB CHARLES CORP14.0K shares882.35%2025-12-312026-02-09 HON HONEYWELL INTL INC6.8K shares-9.98%2025-12-312026-02-09 ITW ILLINOIS TOOL WKS INC5.3K shares-3.29%2025-12-312026-02-09 NXPI NXP SEMICONDUCTORS N V6.0K shares0.00%2025-12-312026-02-09 AMAT APPLIED MATLS INC4.9K shares-0.66%2025-12-312026-02-09 BN Brookfield Corp ADR26.4K shares45.57%2025-12-312026-02-09 ORLY O'Reilly Automotive Inc12.3K shares-33.58%2025-12-312026-02-09 VEA VANGUARD TAX-MANAGED FDS17.9K shares-17.60%2025-12-312026-02-09 BIP Brookfield Infrastructure Partners LP29.9K shares-17.71%2025-12-312026-02-09 WMT WALMART INC9.2K shares-2.12%2025-12-312026-02-09 IDXX IDEXX LABS INC1.5K shares-1.91%2025-12-312026-02-09 DHR DANAHER CORPORATION4.3K shares-3.28%2025-12-312026-02-09 GLW CORNING INC11.1K shares0.00%2025-12-312026-02-09 CME CME GROUP INC3.5K shares7.33%2025-12-312026-02-09 ED CONSOLIDATED EDISON INC9.6K shares2.34%2025-12-312026-02-09 IQV IQVIA HLDGS INC4.1K shares2677.18%2025-12-312026-02-09 TT TRANE TECHNOLOGIES PLC2.4K shares-0.34%2025-12-312026-02-09 PEP PEPSICO INC6.3K shares-11.04%2025-12-312026-02-09 RTX RTX CORPORATION4.9K shares-0.91%2025-12-312026-02-09 BNDX Vanguard Charlotte Fds18.5K shares0.00%2025-12-312026-02-09 UNH UNITEDHEALTH GROUP INC2.7K shares-8.20%2025-12-312026-02-09 NFLX NETFLIX INC9.0K shares987.45%2025-12-312026-02-09 IJH ISHARES TR12.4K shares-31.14%2025-12-312026-02-09 CAT CATERPILLAR INC1.4K shares-5.42%2025-12-312026-02-09 KO COCA COLA CO11.5K shares-1.43%2025-12-312026-02-09 ATO ATMOS ENERGY CORP4.7K shares1.20%2025-12-312026-02-09 BKNG BOOKING HOLDINGS INC146 shares7.35%2025-12-312026-02-09 EQIX EQUINIX INC1.0K shares69.53%2025-12-312026-02-09 QQQM INVESCO EXCH TRADED FD TR II3.0K shares-5.75%2025-12-312026-02-09 FBND FIDELITY MERRIMACK STR TR16.5K shares31.74%2025-12-312026-02-09 UNP UNION PAC CORP3.2K shares-15.99%2025-12-312026-02-09 PFE PFIZER INC29.0K shares-6.26%2025-12-312026-02-09 INTU INTUIT1.0K shares-4.56%2025-12-312026-02-09 CGXU CAPITAL GROUP INTL FOCUS EQT23.1K sharesnew addition2025-12-312026-02-09 CRM SALESFORCE INC2.5K shares2.69%2025-12-312026-02-09 AXP AMERICAN EXPRESS CO1.8K shares18.68%2025-12-312026-02-09 SO SOUTHERN CO7.3K shares0.00%2025-12-312026-02-09 CDNS CADENCE DESIGN SYSTEM INC2.0K shares1369.40%2025-12-312026-02-09 ARKW ARK ETF TR4.0K shares0.45%2025-12-312026-02-09 ARKQ ARK ETF TR5.1K shares0.08%2025-12-312026-02-09 SHEL SHELL PLC7.9K shares-2.97%2025-12-312026-02-09 VWO VANGUARD INTL EQUITY INDEX F10.7K shares-18.11%2025-12-312026-02-09 CB CHUBB LIMITED1.8K shares-1.03%2025-12-312026-02-09 ROK ROCKWELL AUTOMATION INC1.5K shares-0.34%2025-12-312026-02-09 LNG CHENIERE ENERGY INC2.9K shares0.00%2025-12-312026-02-09 ARKK ARK ETF TR7.0K shares3.65%2025-12-312026-02-09 VB VANGUARD INDEX FDS2.0K shares0.00%2025-12-312026-02-09 ARCC ARES CAPITAL CORP26.1K sharesnew addition2025-12-312026-02-09 FICO FAIR ISAAC CORP307 shares2970.00%2025-12-312026-02-09 HELO J P MORGAN EXCHANGE TRADED F6.9K shares3.33%2025-12-312026-02-09 BAC BANK AMERICA CORP8.2K shares-9.66%2025-12-312026-02-09 VO VANGUARD INDEX FDS1.5K shares3.63%2025-12-312026-02-09 ZTS ZOETIS INC3.5K shares541.65%2025-12-312026-02-09 IBDS ISHARES TR17.8K sharesnew addition2025-12-312026-02-09 IBDT ISHARES TR17.0K sharesnew addition2025-12-312026-02-09 IBDU ISHARES TR18.5K sharesnew addition2025-12-312026-02-09 IBDW ISHARES TR20.4K sharesnew addition2025-12-312026-02-09 IBDR ISHARES TR17.8K sharesnew addition2025-12-312026-02-09 IBDV ISHARES TR19.6K sharesnew addition2025-12-312026-02-09 JGRW TRUST FOR PROFESSIONAL MANAG15.9K shares55.34%2025-12-312026-02-09 STT STATE STR CORP3.3K shares-0.40%2025-12-312026-02-09 NVO NOVO-NORDISK A S8.2K shares-12.08%2025-12-312026-02-09 SHW SHERWIN WILLIAMS CO1.3K shares0.64%2025-12-312026-02-09 FDX FEDEX CORP1.4K shares-0.43%2025-12-312026-02-09 SHY ISHARES TR4.8K shares-35.02%2025-12-312026-02-09 VZ VERIZON COMMUNICATIONS INC9.8K shares2.51%2025-12-312026-02-09 SBUX STARBUCKS CORP4.6K shares-18.21%2025-12-312026-02-09 DLTR DOLLAR TREE INC3.1K shares-20.58%2025-12-312026-02-09 AZN ASTRAZENECA PLC4.2K shares0.00%2025-12-312026-02-09 XLK SELECT SECTOR SPDR TR2.6K shares100.00%2025-12-312026-02-09 ECL ECOLAB INC1.4K shares32.61%2025-12-312026-02-09 LOW LOWES COS INC1.5K shares-1.74%2025-12-312026-02-09 PHB INVESCO EXCH TRADED FD TR II19.6K shares0.00%2025-12-312026-02-09 AVAV AEROVIRONMENT INC1.5K shares-1.06%2025-12-312026-02-09 EPD ENTERPRISE PRODS PARTNERS L11.3K shares0.00%2025-12-312026-02-09 LMT LOCKHEED MARTIN CORP746 shares-12.85%2025-12-312026-02-09 PH PARKER-HANNIFIN CORP394 shares-1.01%2025-12-312026-02-09 TSLA TESLA INC769 shares49.03%2025-12-312026-02-09 SCHX SCHWAB STRATEGIC TR12.7K shares0.00%2025-12-312026-02-09 JEPQ J P MORGAN EXCHANGE TRADED F5.8K shares20.71%2025-12-312026-02-09 IXUS ISHARES TR3.9K shares-56.30%2025-12-312026-02-09 AGG ISHARES TR3.3K shares-17.27%2025-12-312026-02-09 CTAS CINTAS CORP1.7K shares-24.63%2025-12-312026-02-09 ARKF ARK ETF TR6.7K shares0.04%2025-12-312026-02-09 SRLN SSGA ACTIVE ETF TR7.7K shares0.00%2025-12-312026-02-09 VXF Vanguard Extended Market ETF1.5K shares0.00%2025-12-312026-02-09 SYY SYSCO CORP4.1K shares-3.87%2025-12-312026-02-09 MMM 3M CO1.9K shares-1.15%2025-12-312026-02-09 IEFA ISHARES TR3.4K shares-5.21%2025-12-312026-02-09 QCOM QUALCOMM INC1.7K shares0.43%2025-12-312026-02-09 CARR CARRIER GLOBAL CORPORATION5.0K shares-3.13%2025-12-312026-02-09 ORCL ORACLE CORP1.4K shares11.09%2025-12-312026-02-09 BSX BOSTON SCIENTIFIC CORP2.7K shares-26.84%2025-12-312026-02-09 IGSB ISHARES TR4.8K shares0.00%2025-12-312026-02-09 IJR ISHARES TR2.1K shares-19.22%2025-12-312026-02-09 SYF SYNCHRONY FINANCIAL3.0K shares-3.17%2025-12-312026-02-09 AES AES CORP17.3K shares-1.14%2025-12-312026-02-09 EFA iShares MSCI EAFE ETF2.6K shares0.00%2025-12-312026-02-09 GLD SPDR GOLD TR624 shares-3.11%2025-12-312026-02-09 F FORD MTR CO18.6K shares0.01%2025-12-312026-02-09 BEP Brookfield Renewable Partners LP8.9K shares0.00%2025-12-312026-02-09 FLTB FIDELITY MERRIMACK STR TR4.7K shares0.00%2025-12-312026-02-09 DVY ISHARES TR1.6K shares0.00%2025-12-312026-02-09 BSCT Invesco Slf Idx Buletshs 2029 ETF12.2K sharesnew addition2025-12-312026-02-09 BSCS Invesco Slf Idx Blsh 28 ETF11.2K sharesnew addition2025-12-312026-02-09 BSCX Invesco Slf Idx Bulletsh 203310.7K sharesnew addition2025-12-312026-02-09 BSCU Invesco Slf Idx 30 Corp ETF13.6K sharesnew addition2025-12-312026-02-09 FDHY FIDELITY COVINGTON TRUST4.6K shares38.02%2025-12-312026-02-09 PLTR PALANTIR TECHNOLOGIES INC1.3K shares46.39%2025-12-312026-02-09 HDV ISHARES TR1.9K shares0.00%2025-12-312026-02-09 TD Toronto Dominion Bank Ontario2.4K shares0.00%2025-12-312026-02-09 GE AEROSPACE GE AEROSPACE723 shares-5.24%2025-12-312026-02-09 TXN TEXAS INSTRS INC1.3K shares-39.44%2025-12-312026-02-09 NSC NORFOLK SOUTHN CORP763 shares0.79%2025-12-312026-02-09 EMR EMERSON ELEC CO1.6K shares-1.55%2025-12-312026-02-09 FI FISERV INC3.2K shares-1.68%2025-12-312026-02-09 IHI iShares US Medical Devices ETF3.4K shares0.00%2025-12-312026-02-09 VTV VANGUARD INDEX FDS1.1K shares11.78%2025-12-312026-02-09 EEM iShares MSCI Emerging Markets3.8K shares0.00%2025-12-312026-02-09 AEE AMEREN CORP2.1K shares-0.39%2025-12-312026-02-09 CL COLGATE PALMOLIVE CO2.6K shares-1.34%2025-12-312026-02-09 STWD Starwood Property Trust Inc REIT11.2K shares-2.74%2025-12-312026-02-09 VEU VANGUARD INTL EQUITY INDEX F2.7K shares-1.34%2025-12-312026-02-09 EL LAUDER ESTEE COS INC1.9K shares0.00%2025-12-312026-02-09 T AT&T INC7.8K shares-27.07%2025-12-312026-02-09 CMCSA COMCAST CORP NEW6.4K shares-10.94%2025-12-312026-02-09 SPY SPDR S&P 500 ETF TR280 shares166.67%2025-12-312026-02-09 SCHG SCHWAB STRATEGIC TR5.8K shares0.00%2025-12-312026-02-09 OGS ONE GAS INC2.4K shares1.64%2025-12-312026-02-09 OKE ONEOK INC NEW2.5K shares-9.40%2025-12-312026-02-09 ARKG ARK ETF TR6.3K shares0.00%2025-12-312026-02-09 MDLZ MONDELEZ INTL INC3.4K shares-15.37%2025-12-312026-02-09 DSI I Shares MSCI KLD 400 Social ETF1.4K shares0.00%2025-12-312026-02-09 USB US BANCORP DEL3.3K shares-24.08%2025-12-312026-02-09 QUAL ISHARES TR871 shares-18.29%2025-12-312026-02-09 IWN ISHARES TR946 shares0.00%2025-12-312026-02-09 MCHP MICROCHIP TECHNOLOGY INC.2.6K shares-1.54%2025-12-312026-02-09 WELL WELLTOWER INC871 shares0.00%2025-12-312026-02-09 DGX QUEST DIAGNOSTICS INC928 shares-2.11%2025-12-312026-02-09 PPG PPG Industries Inc.1.6K shares0.00%2025-12-312026-02-09 VIG VANGUARD SPECIALIZED FUNDS709 shares-1.80%2025-12-312026-02-09 HAL HALLIBURTON CO5.4K shares0.00%2025-12-312026-02-09 IJK iShares S&P Midcap 400 Growth Index1.6K shares0.00%2025-12-312026-02-09 WFC WELLS FARGO CO NEW1.6K shares-6.59%2025-12-312026-02-09 ISRG Intuitive Surgical, Inc.260 shares-5.45%2025-12-312026-02-09 ASML ASML HOLDING N V135 shares19.47%2025-12-312026-02-09 IVW ISHARES TR1.2K shares0.00%2025-12-312026-02-09 SPDW SPDR Portfolio Developed World ex-US ETF3.2K shares0.00%2025-12-312026-02-09 TMUS T-MOBILE US INC690 shares23.43%2025-12-312026-02-09 VUG VANGUARD INDEX FDS284 shares21.37%2025-12-312026-02-09 GEV GE VERNOVA INC211 shares-4.09%2025-12-312026-02-09 BMY BRISTOL-MYERS SQUIBB CO2.4K shares-10.17%2025-12-312026-02-09 GSAT GLOBALSTAR INC2.1K shares20.74%2025-12-312026-02-09 DWX SPDR INDEX SHS FDS2.9K shares0.00%2025-12-312026-02-09 GWW Grainger W W Inc Com125 shares-2.34%2025-12-312026-02-09 MS MORGAN STANLEY693 shares-6.10%2025-12-312026-02-09 AMGN AMGEN INC375 shares-32.07%2025-12-312026-02-09 IJJ iShares S&P Midcap 400 Value920 shares0.00%2025-12-312026-02-09 COP CONOCOPHILLIPS1.3K shares-2.23%2025-12-312026-02-09 OLED Universal Display Corp1.0K shares0.00%2025-12-312026-02-09 DTD WISDOMTREE TR1.4K shares-0.15%2025-12-312026-02-09 APD AIR PRODS & CHEMS INC468 shares-34.55%2025-12-312026-02-09 BR BROADRIDGE FINL SOLUTIONS IN516 shares-4.44%2025-12-312026-02-09 MOG.A MOOG INC468 shares-17.02%2025-12-312026-02-09 SPGI S&P Global, Inc.218 shares-33.13%2025-12-312026-02-09 EMLP First Trust North American Energy ETF3.0K shares0.00%2025-12-312026-02-09 DGRW WISDOMTREE TR1.3K shares-0.08%2025-12-312026-02-09 INTC INTEL CORP3.0K shares-5.75%2025-12-312026-02-09 MMC MARSH & MCLENNAN COS INC593 shares-29.40%2025-12-312026-02-09 TFC TRUIST FINL CORP2.2K shares-4.05%2025-12-312026-02-09 IDV ISHARES TR2.7K shares25.18%2025-12-312026-02-09 SCHC SCHWAB STRATEGIC TR2.4K shares-21.61%2025-12-312026-02-09 VLUE ISHARES TR780 shares0.00%2025-12-312026-02-09 PWR QUANTA SVCS INC247 shares-2.76%2025-12-312026-02-09 CSX CSX CORP2.8K shares-2.47%2025-12-312026-02-09 DVN DEVON ENERGY CORP NEW2.8K shares-12.26%2025-12-312026-02-09 EFX EQUIFAX INC460 shares-42.86%2025-12-312026-02-09 SCHA SCHWAB STRATEGIC TR3.5K shares0.00%2025-12-312026-02-09 ESGU ISHARES TR659 shares0.00%2025-12-312026-02-09 TDG TRANSDIGM GROUP INC73 shares-25.51%2025-12-312026-02-09 IWM ISHARES TR394 shares0.00%2025-12-312026-02-09 WDFC WD 40 CO492 shares-37.24%2025-12-312026-02-09 DLN Wisdomtree Tree1.1K shares8.06%2025-12-312026-02-09 PCAR PACCAR INC883 shares-0.56%2025-12-312026-02-09 CRWD CROWDSTRIKE HLDGS INC205 shares540.63%2025-12-312026-02-09 NVS Novartis AG Spons ADR696 shares0.00%2025-12-312026-02-09 IEMG ISHARES INC1.4K shares0.00%2025-12-312026-02-09 VNQ VANGUARD INDEX FDS1.1K shares0.00%2025-12-312026-02-09 SAP SAP SE387 shares-14.76%2025-12-312026-02-09 KHC KRAFT HEINZ CO3.8K shares-14.71%2025-12-312026-02-09 ELV ELEVANCE HEALTH INC FORMERLY258 shares1.98%2025-12-312026-02-09 IRT INDEPENDENCE RLTY TR INC5.1K shares13.11%2025-12-312026-02-09 AZO AUTOZONE INC26 shares62.50%2025-12-312026-02-09 PRMB PRIMO BRANDS CORPORATION5.2K shares0.10%2025-12-312026-02-09 PSX PHILLIPS 66660 shares0.00%2025-12-312026-02-09 KLAC KLA CORP70 shares-12.50%2025-12-312026-02-09 WTRG ESSENTIAL UTILS INC2.2K shares47.00%2025-12-312026-02-09 IEI Ishares Tr 3-7 Year Treasury Bd701 shares0.00%2025-12-312026-02-09 SPYM SPDR SERIES TRUST1.0K shares59.54%2025-12-312026-02-09 SPTL SPDR SERIES TRUST3.0K shares0.00%2025-12-312026-02-09 ENTA ENANTA PHARMACEUTICALS INC5.1K shares0.00%2025-12-312026-02-09 WDAY Workday, Inc.370 shares-2.12%2025-12-312026-02-09 ETR ENTERGY CORP NEW850 shares0.00%2025-12-312026-02-09 ESS ESSEX PPTY TR INC297 shares0.00%2025-12-312026-02-09 YUM YUM BRANDS INC511 shares8.49%2025-12-312026-02-09 ALAB ASTERA LABS INC462 shares-0.22%2025-12-312026-02-09 BK BANK NEW YORK MELLON CORP661 shares-6.77%2025-12-312026-02-09 TROW PRICE T ROWE GROUP INC744 shares-32.18%2025-12-312026-02-09 STZ CONSTELLATION BRANDS INC548 shares14.17%2025-12-312026-02-09 GILD 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shares29.84%2025-12-312026-02-09 VRSK VERISK ANALYTICS INC235 shares0.86%2025-12-312026-02-09 DOW DOW INC2.2K shares-47.20%2025-12-312026-02-09 HOOD ROBINHOOD MKTS INC461 shares260.16%2025-12-312026-02-09 TOST TOAST INC1.5K shares1758.23%2025-12-312026-02-09 DASH DOORDASH INC228 shares256.25%2025-12-312026-02-09 VGT VANGUARD WORLD FD68 shares0.00%2025-12-312026-02-09 GLDM WORLD GOLD TR586 sharesnew addition2025-12-312026-02-09 GPC GENUINE PARTS CO403 shares-0.74%2025-12-312026-02-09 ICE INTERCONTINENTAL EXCHANGE IN300 shares-4.15%2025-12-312026-02-09 BA BOEING CO220 shares-29.71%2025-12-312026-02-09 AMP AMERIPRISE FINL INC97 shares40.58%2025-12-312026-02-09 WSM WILLIAMS SONOMA INC264 shares-2.58%2025-12-312026-02-09 CEG CONSTELLATION ENERGY CORP133 shares-11.92%2025-12-312026-02-09 FVRR FIVERR INTL LTD2.3K sharesnew addition2025-12-312026-02-09 XMHQ INVESCO EXCHANGE TRADED FD T450 shares15.98%2025-12-312026-02-09 RJF RAYMOND JAMES FINL INC275 shares-3.51%2025-12-312026-02-09 HWM HOWMET AEROSPACE INC215 shares-4.44%2025-12-312026-02-09 UPS UNITED PARCEL SERVICE INC435 shares0.46%2025-12-312026-02-09 DEO DIAGEO PLC500 shares0.00%2025-12-312026-02-09 ULTA ULTA BEAUTY INC71 shares-8.97%2025-12-312026-02-09 DXYZ DESTINY TECH100 INC1.4K sharesnew addition2025-12-312026-02-09 IBTK ISHARES TR2.1K sharesnew addition2025-12-312026-02-09 MTB M & T BK CORP210 shares-4.55%2025-12-312026-02-09 D DOMINION ENERGY INC716 shares-1.78%2025-12-312026-02-09 VOT VANGUARD INDEX FDS150 shares0.00%2025-12-312026-02-09 SKY CHAMPION HOMES, INC.495 shares-1.39%2025-12-312026-02-09 LHX L3HARRIS TECHNOLOGIES INC142 shares0.00%2025-12-312026-02-09 OMC OMNICOM GROUP INC515 shares15.21%2025-12-312026-02-09 AWK AMERICAN WTR WKS CO INC NEW316 shares0.64%2025-12-312026-02-09 IR INGERSOLL RAND INC519 shares13.82%2025-12-312026-02-09 GRMN GARMIN LTD201 shares-7.80%2025-12-312026-02-09 PAYX PAYCHEX INC363 shares-4.47%2025-12-312026-02-09 AA ALCOA CORP755 shares431.69%2025-12-312026-02-09 RSPH INVESCO EXCHANGE TRADED FD T1.3K shares0.00%2025-12-312026-02-09 SUSB Ishares Tr1.6K shares0.00%2025-12-312026-02-09 PM Philip Morris International246 shares-18.27%2025-12-312026-02-09 HYBL Spdr Blackstone High Income Etf1.4K shares-57.33%2025-12-312026-02-09 COUR COURSERA INC5.3K sharesnew addition2025-12-312026-02-09 RF REGIONS FINANCIAL CORP NEW1.4K shares0.00%2025-12-312026-02-09 IGM ISHARES TR300 sharesnew addition2025-12-312026-02-09 FSLR FIRST SOLAR INC146 shares-6.41%2025-12-312026-02-09 FTNT FORTINET INC474 shares-11.57%2025-12-312026-02-09 BLV Vanguard Bd Index Fds535 shares0.00%2025-12-312026-02-09 VMC Vulcan Materials Company127 shares-41.74%2025-12-312026-02-09 MCK MCKESSON CORP44 shares-13.73%2025-12-312026-02-09 MGV VANGUARD WORLD FD253 shares0.00%2025-12-312026-02-09 WBD WARNER BROS DISCOVERY INC1.2K shares-17.67%2025-12-312026-02-09 IT GARTNER INC140 shares351.61%2025-12-312026-02-09 SPEM SPDR Portfolio Emerging Markets ETF747 shares-1.97%2025-12-312026-02-09 CRWV COREWEAVE INC472 sharesnew addition2025-12-312026-02-09 SLV iShares Silver Tr522 shares0.00%2025-12-312026-02-09 XLF SELECT SECTOR SPDR TR606 shares0.00%2025-12-312026-02-09 ORI OLD REP INTL CORP727 shares0.00%2025-12-312026-02-09 ALL ALLSTATE CORP158 shares-8.67%2025-12-312026-02-09 ELS EQUITY LIFESTYLE PPTYS INC540 shares74.76%2025-12-312026-02-09 TREX TREX CO INC932 sharesnew addition2025-12-312026-02-09 CPRT COPART INC835 shares-84.65%2025-12-312026-02-09 OGE OGE ENERGY CORP755 shares-12.51%2025-12-312026-02-09 BKH BLACK HILLS CORP456 shares23.58%2025-12-312026-02-09 KDP KEURIG DR PEPPER INC1.1K shares4.07%2025-12-312026-02-09 HPE HEWLETT PACKARD ENTERPRISE C1.3K shares0.00%2025-12-312026-02-09 EA ELECTRONIC ARTS INC151 shares-5.03%2025-12-312026-02-09 TGT TARGET CORP312 shares-70.62%2025-12-312026-02-09 HCA HCA HEALTHCARE INC65 shares-7.14%2025-12-312026-02-09 THG HANOVER INS GROUP INC166 shares0.00%2025-12-312026-02-09 VSS VANGUARD INTL EQUITY INDEX F210 shares0.00%2025-12-312026-02-09 IBTG ISHARES TR1.3K sharesnew addition2025-12-312026-02-09 IBTH ISHARES TR1.3K sharesnew addition2025-12-312026-02-09 IBTI ISHARES TR1.3K sharesnew addition2025-12-312026-02-09 NTRS NORTHERN TR CORP214 shares-6.55%2025-12-312026-02-09 VIOO VANGUARD ADMIRAL FDS INC263 shares119.17%2025-12-312026-02-09 WMB WILLIAMS COS INC485 shares62.21%2025-12-312026-02-09 VEEV VEEVA SYS INC130 shares-18.24%2025-12-312026-02-09 GS GOLDMAN SACHS GROUP INC33 shares-25.00%2025-12-312026-02-09 ROST ROSS STORES INC158 shares-18.13%2025-12-312026-02-09 IWO ISHARES TR88 shares0.00%2025-12-312026-02-09 CBOE CBOE GLOBAL MKTS INC113 shares0.00%2025-12-312026-02-09 MLM MARTIN MARIETTA MATLS INC45 shares-27.42%2025-12-312026-02-09 EVRG EVERGY INC381 shares0.00%2025-12-312026-02-09 HIG HARTFORD INSURANCE GROUP INC200 shares-8.26%2025-12-312026-02-09 IREN IREN LIMITED726 sharesnew addition2025-12-312026-02-09 MFC MANULIFE FINL CORP742 shares-40.92%2025-12-312026-02-09 APTIV PLC APTIV PLC352 shares0.00%2025-12-312026-02-09 ADBE ADOBE INC76 shares-83.69%2025-12-312026-02-09 VLO VALERO ENERGY CORP163 shares0.00%2025-12-312026-02-09 HEDJ WISDOMTREE TR500 shares0.00%2025-12-312026-02-09 ADC AGREE RLTY CORP368 shares192.06%2025-12-312026-02-09 NEM NEWMONT CORP265 shares-11.37%2025-12-312026-02-09 PKG PACKAGING CORP AMER128 shares-3.03%2025-12-312026-02-09 CHTR Charter Communications Inc New123 shares-7.52%2025-12-312026-02-09 MNST MONSTER BEVERAGE CORP NEW333 shares-7.76%2025-12-312026-02-09 ASB ASSOCIATED BANC CORP990 shares0.00%2025-12-312026-02-09 TRNO Terreno Realty Corp REIT426 shares-9.17%2025-12-312026-02-09 FLRN State Street SPDR Bloomberg Investment Grade811 shares0.00%2025-12-312026-02-09 LNT ALLIANT ENERGY CORP383 shares62.29%2025-12-312026-02-09 AM ANTERO MIDSTREAM CORP1.3K shares0.00%2025-12-312026-02-09 VBR VANGUARD INDEX FDS112 shares0.00%2025-12-312026-02-09 AXS AXIS CAP HLDGS LTD221 shares-19.64%2025-12-312026-02-09 CAC CAMDEN NATL CORP540 shares-32.42%2025-12-312026-02-09 MSTR STRATEGY INC152 shares442.86%2025-12-312026-02-09 CHRW C H ROBINSON WORLDWIDE INC143 shares0.00%2025-12-312026-02-09 VYM VANGUARD WHITEHALL FDS157 shares0.00%2025-12-312026-02-09 DINO HF SINCLAIR CORP475 shares0.00%2025-12-312026-02-09 NVR NVR INC3 sharesnew addition2025-12-312026-02-09 SN Sharkninja Inc ADR195 shares0.00%2025-12-312026-02-09 SCHM SCHWAB STRATEGIC TR723 shares0.00%2025-12-312026-02-09 XYZ BLOCK INC333 shares7.77%2025-12-312026-02-09 GIS GENERAL MLS INC466 shares217.01%2025-12-312026-02-09 WPC WP CAREY INC334 shares0.00%2025-12-312026-02-09 HRL HORMEL FOODS CORP879 shares165.56%2025-12-312026-02-09 ZBRA ZEBRA TECHNOLOGIES CORPORATI85 shares-4.49%2025-12-312026-02-09 SLB SLB LIMITED528 shares20.55%2025-12-312026-02-09 NDSN NORDSON CORP84 shares42.37%2025-12-312026-02-09 EME EMCOR GROUP INC33 shares37.50%2025-12-312026-02-09 SEIC SEI INVTS CO244 sharesnew addition2025-12-312026-02-09 AMKR AMKOR TECHNOLOGY INC500 shares0.00%2025-12-312026-02-09 VPU VANGUARD WORLD FD106 shares0.00%2025-12-312026-02-09 SOLV SOLVENTUM CORP246 shares7.89%2025-12-312026-02-09 POOL POOL CORP85 shares0.00%2025-12-312026-02-09 CTVA Corteva Inc287 shares-7.72%2025-12-312026-02-09 IVZ INVESCO LTD732 shares0.00%2025-12-312026-02-09 APP APPLOVIN CORP28 shares27.27%2025-12-312026-02-09 BWA BORGWARNER INC417 shares-15.76%2025-12-312026-02-09 PRU PRUDENTIAL FINL INC166 shares12.93%2025-12-312026-02-09 BJ BJS WHSL CLUB HLDGS INC207 shares30.19%2025-12-312026-02-09 VTRS VIATRIS INC1.5K shares23.92%2025-12-312026-02-09 CFG CITIZENS FINL GROUP INC316 shares-12.71%2025-12-312026-02-09 DLR DIGITAL RLTY TR INC119 shares9.17%2025-12-312026-02-09 MAS MASCO CORP289 shares312.86%2025-12-312026-02-09 MSM MSC INDL DIRECT INC218 shares0.00%2025-12-312026-02-09 PPL PPL CORP523 shares-4.74%2025-12-312026-02-09 ICVT ISHARES TR185 shares0.00%2025-12-312026-02-09 EFV ISHARES TR254 shares0.00%2025-12-312026-02-09 AVB AvalonBay Communities, Inc.100 shares0.00%2025-12-312026-02-09 ELME ELME COMMUNITIES1.0K shares-1.33%2025-12-312026-02-09 EXP EAGLE MATLS INC87 shares3.57%2025-12-312026-02-09 HAS HASBRO INC219 shares0.00%2025-12-312026-02-09 EPR EPR PPTYS359 shares0.00%2025-12-312026-02-09 FLEX FLEX LTD295 shares0.00%2025-12-312026-02-09 REYN REYNOLDS CONSUMER PRODS INC771 shares-0.52%2025-12-312026-02-09 DG DOLLAR GEN CORP NEW133 shares3.10%2025-12-312026-02-09 AFG AMERICAN FINL GROUP INC OHIO129 shares0.00%2025-12-312026-02-09 HR HEALTHCARE RLTY TR1.0K shares0.00%2025-12-312026-02-09 VOYA VOYA FINANCIAL INC236 shares-23.38%2025-12-312026-02-09 VLTO VERALTO CORP175 shares-54.43%2025-12-312026-02-09 VTR VENTAS INC226 shares-10.32%2025-12-312026-02-09 IWY ISHARES TR63 shares0.00%2025-12-312026-02-09 TSN TYSON FOODS INC295 shares-14.49%2025-12-312026-02-09 MKTX MARKETAXESS HLDGS INC95 shares137.50%2025-12-312026-02-09 SR SPIRE INC207 shares0.00%2025-12-312026-02-09 WRB BERKLEY W R CORP240 shares-34.07%2025-12-312026-02-09 SWKS SKYWORKS SOLUTIONS INC264 shares-24.36%2025-12-312026-02-09 BIV Vanguard Bd Index Fds214 shares0.00%2025-12-312026-02-09 PNW PINNACLE WEST CAP CORP186 shares-30.34%2025-12-312026-02-09 TXT TEXTRON INC189 shares-15.25%2025-12-312026-02-09 NET CLOUDFLARE INC83 shares0.00%2025-12-312026-02-09 OXY OCCIDENTAL PETE CORP397 shares-24.24%2025-12-312026-02-09 ODFL OLD DOMINION FREIGHT LINE IN104 shares-16.13%2025-12-312026-02-09 MET METLIFE INC203 shares-13.98%2025-12-312026-02-09 GXO GXO LOGISTICS INCORPORATED304 shares0.00%2025-12-312026-02-09 OHI OMEGA HEALTHCARE INVS INC360 shares0.00%2025-12-312026-02-09 FNF FIDELITY NATIONAL FINANCIAL292 shares0.00%2025-12-312026-02-09 SWX SOUTHWEST GAS HLDGS INC199 shares126.14%2025-12-312026-02-09 UFPI UFP INDUSTRIES INC172 shares405.88%2025-12-312026-02-09 IWS ISHARES TR111 shares0.00%2025-12-312026-02-09 USFD US FOODS HLDG CORP206 shares33.77%2025-12-312026-02-09 INGR INGREDION INC140 shares47.37%2025-12-312026-02-09 RTO RENTOKIL INITIAL PLC521 shares0.00%2025-12-312026-02-09 KEY KEYCORP742 shares32.74%2025-12-312026-02-09 LBRDK LIBERTY BROADBAND CORP314 shares37.12%2025-12-312026-02-09 FBIN FORTUNE BRANDS INNOVATIONS I304 shares155.46%2025-12-312026-02-09 CTRA COTERRA ENERGY INC572 shares376.67%2025-12-312026-02-09 MUR MURPHY OIL CORP478 shares0.00%2025-12-312026-02-09 CCK CROWN HLDGS INC145 shares1.40%2025-12-312026-02-09 RRX REGAL REXNORD CORPORATION106 shares0.95%2025-12-312026-02-09 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available