The Analysis of Caldwell Trust Co's Holdings
Currently, Caldwell Trust Co holds 750 types of securities in its portfolio with a total value $1.1B. In the most recent quarter, they have increased their positions in IVV (+2.1K shares, valued at $1.4M), MRVL (+16.5K shares, valued at $1.4M), DGX (+5.9K shares, valued at $1.1M); decreased their positions in NVDA (-13.9K shares, valued at $2.6M), UNH (-6.6K shares, valued at $2.3M), SPY (-2.4K shares, valued at $1.6M); initiated new positions in MRVL (+16.5K shares, valued at $1.4M), DASH (+633 shares, valued at $172.2K), CCJ (+1.3K shares, valued at $112.7K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INC251.0K shares0.09%2025-09-302025-10-23
NVDA NVIDIA CORPORATION334.4K shares-3.99%2025-09-302025-10-23 SPY SPDR S&P 500 ETF TR62.0K shares-3.66%2025-09-302025-10-23 MSFT MICROSOFT CORP75.3K shares0.90%2025-09-302025-10-23 GOOGL ALPHABET INC129.9K shares-2.13%2025-09-302025-10-23 AMZN AMAZON COM INC132.9K shares-0.68%2025-09-302025-10-23 JPM JPMORGAN CHASE & CO.67.6K shares-0.79%2025-09-302025-10-23 HD HOME DEPOT INC51.9K shares-1.93%2025-09-302025-10-23 IVV ISHARES TR28.7K shares7.88%2025-09-302025-10-23 LLY ELI LILLY & CO21.3K shares-3.47%2025-09-302025-10-23 COST COSTCO WHSL CORP NEW15.2K shares1.75%2025-09-302025-10-23 BLK BLACKROCK INC12.0K shares-0.46%2025-09-302025-10-23 RSP INVESCO EXCHANGE TRADED FD T72.8K shares-0.44%2025-09-302025-10-23 NEE NEXTERA ENERGY INC180.4K shares-1.88%2025-09-302025-10-23 MA MASTERCARD INCORPORATED23.1K shares-0.60%2025-09-302025-10-23 IGSB ISHARES TR243.5K shares7.49%2025-09-302025-10-23 MDY SPDR S&P MIDCAP 400 ETF TR21.1K shares-2.63%2025-09-302025-10-23 QQQ INVESCO QQQ TR19.5K shares-2.66%2025-09-302025-10-23 IGIB ISHARES TR212.0K shares7.21%2025-09-302025-10-23 AGG ISHARES TR114.3K shares7.36%2025-09-302025-10-23 WMT WALMART INC109.8K shares-0.78%2025-09-302025-10-23 JNJ JOHNSON & JOHNSON59.4K shares0.23%2025-09-302025-10-23 V VISA INC31.8K shares-0.11%2025-09-302025-10-23 BRK.B BERKSHIRE HATHAWAY INC DEL21.3K shares-1.57%2025-09-302025-10-23 IJR ISHARES TR89.3K shares-0.54%2025-09-302025-10-23 MCD MCDONALDS CORP34.9K shares-3.69%2025-09-302025-10-23 PG PROCTER AND GAMBLE CO66.4K shares1.21%2025-09-302025-10-23 IJH ISHARES TR143.6K shares1.50%2025-09-302025-10-23 AVGO BROADCOM INC27.9K shares-1.47%2025-09-302025-10-23 VO VANGUARD INDEX FDS31.0K shares-0.11%2025-09-302025-10-23 CAT CATERPILLAR INC18.8K shares-0.58%2025-09-302025-10-23 CVX CHEVRON CORP NEW57.1K shares-0.19%2025-09-302025-10-23 AMGN AMGEN INC30.9K shares0.65%2025-09-302025-10-23 SJNK SPDR SERIES TRUST337.3K shares3.03%2025-09-302025-10-23 BX BLACKSTONE INC46.2K shares0.78%2025-09-302025-10-23 ORCL ORACLE CORP26.3K shares3.62%2025-09-302025-10-23 ABT ABBOTT LABS51.1K shares-1.51%2025-09-302025-10-23 XOM EXXON MOBIL CORP59.9K shares1.24%2025-09-302025-10-23 ANET ARISTA NETWORKS INC45.6K shares1.94%2025-09-302025-10-23 NFLX NETFLIX INC5.5K shares0.31%2025-09-302025-10-23 IEFA ISHARES TR72.2K shares3.36%2025-09-302025-10-23 UNP UNION PAC CORP25.8K shares-14.56%2025-09-302025-10-23 BRK.A BERKSHIRE HATHAWAY INC DEL8 shares0.00%2025-09-302025-10-23 AXP AMERICAN EXPRESS CO17.7K shares1.10%2025-09-302025-10-23 VEA VANGUARD TAX-MANAGED FDS97.4K shares8.45%2025-09-302025-10-23 ABBV ABBVIE INC25.0K shares-0.48%2025-09-302025-10-23 META META PLATFORMS INC7.4K shares4.03%2025-09-302025-10-23 TSM TAIWAN SEMICONDUCTOR MFG LTD19.1K shares-4.51%2025-09-302025-10-23 HON HONEYWELL INTL INC24.7K shares-4.59%2025-09-302025-10-23 IBM INTERNATIONAL BUSINESS MACHS18.4K shares13.06%2025-09-302025-10-23 CSCO CISCO SYS INC73.2K shares-0.93%2025-09-302025-10-23 TMUS T-MOBILE US INC20.4K shares1.15%2025-09-302025-10-23 PWR QUANTA SVCS INC11.7K shares2.57%2025-09-302025-10-23 GOOG ALPHABET INC19.9K shares2.87%2025-09-302025-10-23 NOBL PROSHARES TR46.2K shares1.48%2025-09-302025-10-23 VTI VANGUARD INDEX FDS14.3K shares1.43%2025-09-302025-10-23 XLK SELECT SECTOR SPDR TR16.5K shares2.12%2025-09-302025-10-23 PEP PEPSICO INC32.0K shares-3.18%2025-09-302025-10-23 SYK STRYKER CORPORATION12.0K shares2.31%2025-09-302025-10-23 VOO VANGUARD INDEX FDS7.1K shares-11.73%2025-09-302025-10-23 DUK DUKE ENERGY CORP NEW34.3K shares3.79%2025-09-302025-10-23 PM PHILIP MORRIS INTL INC25.7K shares0.80%2025-09-302025-10-23 EMR EMERSON ELEC CO30.8K shares-0.83%2025-09-302025-10-23 CRM SALESFORCE INC17.0K shares-5.78%2025-09-302025-10-23 MRK MERCK & CO INC46.3K shares-3.83%2025-09-302025-10-23 KO COCA COLA CO56.7K shares-0.21%2025-09-302025-10-23 GPC GENUINE PARTS CO26.9K shares-1.79%2025-09-302025-10-23 RTX RTX CORPORATION22.0K shares-0.99%2025-09-302025-10-23 WRB BERKLEY W R CORP47.3K shares9.53%2025-09-302025-10-23 DIA SPDR DOW JONES INDL AVERAGE7.3K shares-0.21%2025-09-302025-10-23 BAC BANK AMERICA CORP63.6K shares2.04%2025-09-302025-10-23 LMT LOCKHEED MARTIN CORP6.4K shares1.53%2025-09-302025-10-23 EMXC ISHARES INC46.9K shares3.02%2025-09-302025-10-23 MS MORGAN STANLEY19.5K shares-0.45%2025-09-302025-10-23 VUG VANGUARD INDEX FDS6.4K shares-1.11%2025-09-302025-10-23 PANW PALO ALTO NETWORKS INC15.1K shares0.51%2025-09-302025-10-23 PAYX PAYCHEX INC23.4K shares-1.64%2025-09-302025-10-23 WM WASTE MGMT INC DEL13.0K shares2.35%2025-09-302025-10-23 CMI CUMMINS INC6.8K shares1.39%2025-09-302025-10-23 URI UNITED RENTALS INC3.0K shares9.88%2025-09-302025-10-23 AMAT APPLIED MATLS INC13.7K shares2.93%2025-09-302025-10-23 ALL ALLSTATE CORP13.1K shares0.00%2025-09-302025-10-23 PH PARKER-HANNIFIN CORP3.7K shares-1.29%2025-09-302025-10-23 UNH UNITEDHEALTH GROUP INC7.9K shares-45.43%2025-09-302025-10-23 MUB ISHARES TR25.6K shares-12.03%2025-09-302025-10-23 VIG VANGUARD SPECIALIZED FUNDS12.5K shares0.00%2025-09-302025-10-23 VZ VERIZON COMMUNICATIONS INC61.2K shares0.37%2025-09-302025-10-23 LPLA LPL FINL HLDGS INC7.9K shares-2.58%2025-09-302025-10-23 QCOM QUALCOMM INC15.4K shares0.11%2025-09-302025-10-23 SO SOUTHERN CO26.7K shares10.94%2025-09-302025-10-23 TJX TJX COS INC NEW17.3K shares-1.52%2025-09-302025-10-23 IWF ISHARES TR5.3K shares2.53%2025-09-302025-10-23 DD DUPONT DE NEMOURS INC31.4K shares6.87%2025-09-302025-10-23 SCHD SCHWAB STRATEGIC TR89.1K shares-0.55%2025-09-302025-10-23 MMM 3M CO15.2K shares0.00%2025-09-302025-10-23 ADP AUTOMATIC DATA PROCESSING IN8.0K shares-3.62%2025-09-302025-10-23 ED CONSOLIDATED EDISON INC23.1K shares-3.43%2025-09-302025-10-23 TT TRANE TECHNOLOGIES PLC5.1K shares6.67%2025-09-302025-10-23 PSX PHILLIPS 6615.6K shares7.01%2025-09-302025-10-23 VLO VALERO ENERGY CORP12.4K shares0.38%2025-09-302025-10-23 SHEL SHELL PLC29.4K shares5.49%2025-09-302025-10-23 WEC WEC ENERGY GROUP INC18.2K shares4.01%2025-09-302025-10-23 AMP AMERIPRISE FINL INC4.2K shares1.74%2025-09-302025-10-23 AON AON PLC5.7K shares9.81%2025-09-302025-10-23 BSV VANGUARD BD INDEX FDS25.6K shares4.22%2025-09-302025-10-23 ACN ACCENTURE PLC IRELAND8.0K shares-18.76%2025-09-302025-10-23 AZO AUTOZONE INC458 shares-2.55%2025-09-302025-10-23 NSC NORFOLK SOUTHN CORP6.5K shares-2.51%2025-09-302025-10-23 APD AIR PRODS & CHEMS INC7.1K shares-0.03%2025-09-302025-10-23 SCHW SCHWAB CHARLES CORP20.0K shares1.01%2025-09-302025-10-23 IJJ ISHARES TR14.6K shares0.00%2025-09-302025-10-23 CEG CONSTELLATION ENERGY CORP5.6K shares7.35%2025-09-302025-10-23 MO ALTRIA GROUP INC27.6K shares0.25%2025-09-302025-10-23 WFC WELLS FARGO CO NEW21.3K shares11.07%2025-09-302025-10-23 ZTS ZOETIS INC12.0K shares-1.22%2025-09-302025-10-23 DVY ISHARES TR12.2K shares19.88%2025-09-302025-10-23 DKS DICKS SPORTING GOODS INC7.7K shares6.79%2025-09-302025-10-23 ITW ILLINOIS TOOL WKS INC6.5K shares-3.40%2025-09-302025-10-23 NIC NICOLET BANKSHARES INC12.6K shares0.00%2025-09-302025-10-23 OUSA ALPS ETF TR29.7K shares-1.70%2025-09-302025-10-23 JNK SPDR SERIES TRUST17.1K shares1.95%2025-09-302025-10-23 KR KROGER CO24.8K shares7.76%2025-09-302025-10-23 J JACOBS SOLUTIONS INC11.0K shares14.50%2025-09-302025-10-23 VTV VANGUARD INDEX FDS8.7K shares0.00%2025-09-302025-10-23 CMG CHIPOTLE MEXICAN GRILL INC41.2K shares-1.29%2025-09-302025-10-23 ECL ECOLAB INC5.9K shares-5.16%2025-09-302025-10-23 BMY BRISTOL-MYERS SQUIBB CO35.2K shares-3.98%2025-09-302025-10-23 MCK MCKESSON CORP2.0K shares-0.10%2025-09-302025-10-23 ADI ANALOG DEVICES INC6.2K shares-1.02%2025-09-302025-10-23 GE GE AEROSPACE5.0K shares15.32%2025-09-302025-10-23 PRU PRUDENTIAL FINL INC14.5K shares-6.40%2025-09-302025-10-23 ROP ROPER TECHNOLOGIES INC3.0K shares-1.15%2025-09-302025-10-23 DE DEERE & CO3.3K shares4.73%2025-09-302025-10-23 DGX QUEST DIAGNOSTICS INC7.8K shares304.88%2025-09-302025-10-23 TOL TOLL BROTHERS INC10.7K shares-0.80%2025-09-302025-10-23 NOC NORTHROP GRUMMAN CORP2.3K shares3.67%2025-09-302025-10-23 MRVL MARVELL TECHNOLOGY INC16.5K sharesnew addition2025-09-302025-10-23 CSX CSX CORP38.2K shares241.78%2025-09-302025-10-23 TXN TEXAS INSTRS INC7.3K shares248.98%2025-09-302025-10-23 CHD CHURCH & DWIGHT CO INC15.3K shares0.00%2025-09-302025-10-23 SPYG SPDR SERIES TRUST12.6K shares-0.58%2025-09-302025-10-23 ADBE ADOBE INC3.7K shares-14.15%2025-09-302025-10-23 GLW CORNING INC15.9K shares5.26%2025-09-302025-10-23 FNWD FINWARD BANCORP40.4K shares0.00%2025-09-302025-10-23 LIN LINDE PLC2.7K shares-1.09%2025-09-302025-10-23 FIS FIDELITY NATL INFORMATION SV19.6K shares7.09%2025-09-302025-10-23 GLDM WORLD GOLD TR16.9K shares-37.63%2025-09-302025-10-23 PFE PFIZER INC50.6K shares-3.86%2025-09-302025-10-23 BIV VANGUARD BD INDEX FDS16.3K shares58.97%2025-09-302025-10-23 NXPI NXP SEMICONDUCTORS N V5.5K shares-36.69%2025-09-302025-10-23 ISRG INTUITIVE SURGICAL INC2.8K shares21.43%2025-09-302025-10-23 KMB KIMBERLY-CLARK CORP10.1K shares-2.31%2025-09-302025-10-23 AMD ADVANCED MICRO DEVICES INC7.7K shares-5.13%2025-09-302025-10-23 BXSL BLACKSTONE SECD LENDING FD47.0K shares-21.67%2025-09-302025-10-23 CL COLGATE PALMOLIVE CO15.3K shares31.24%2025-09-302025-10-23 DIS DISNEY WALT CO10.5K shares1.30%2025-09-302025-10-23 MSI MOTOROLA SOLUTIONS INC2.6K shares-1.93%2025-09-302025-10-23 UPS UNITED PARCEL SERVICE INC13.7K shares6.89%2025-09-302025-10-23 COF CAPITAL ONE FINL CORP5.3K shares-4.28%2025-09-302025-10-23 T AT&T INC40.2K shares1.26%2025-09-302025-10-23 GD GENERAL DYNAMICS CORP3.3K shares4.28%2025-09-302025-10-23 GS GOLDMAN SACHS GROUP INC1.4K shares-1.20%2025-09-302025-10-23 COP CONOCOPHILLIPS11.7K shares-6.15%2025-09-302025-10-23 SYY SYSCO CORP13.5K shares0.00%2025-09-302025-10-23 IWM ISHARES TR4.5K shares0.00%2025-09-302025-10-23 MDLZ MONDELEZ INTL INC17.3K shares0.30%2025-09-302025-10-23 SHW SHERWIN WILLIAMS CO3.1K shares-3.11%2025-09-302025-10-23 KIM KIMCO RLTY CORP47.4K shares832.92%2025-09-302025-10-23 BND VANGUARD BD INDEX FDS13.9K shares-11.23%2025-09-302025-10-23 HDV ISHARES TR7.9K shares0.00%2025-09-302025-10-23 LOW LOWES COS INC3.7K shares0.97%2025-09-302025-10-23 D DOMINION ENERGY INC15.0K shares30.28%2025-09-302025-10-23 CARR CARRIER GLOBAL CORPORATION15.1K shares-3.20%2025-09-302025-10-23 PFF ISHARES TR28.4K shares-1.90%2025-09-302025-10-23 KLAC KLA CORP829 shares0.48%2025-09-302025-10-23 DHR DANAHER CORPORATION4.5K shares-6.47%2025-09-302025-10-23 AMT AMERICAN TOWER CORP NEW4.5K shares-4.55%2025-09-302025-10-23 EFA ISHARES TR8.9K shares4.77%2025-09-302025-10-23 TMO THERMO FISHER SCIENTIFIC INC1.7K shares-1.05%2025-09-302025-10-23 VYM VANGUARD WHITEHALL FDS5.8K shares0.00%2025-09-302025-10-23 EA ELECTRONIC ARTS INC4.0K shares-14.55%2025-09-302025-10-23 MMC MARSH & MCLENNAN COS INC3.9K shares8.60%2025-09-302025-10-23 GLD SPDR GOLD TR2.2K shares8.15%2025-09-302025-10-23 VBR VANGUARD INDEX FDS3.7K shares-0.03%2025-09-302025-10-23 SPYV SPDR SERIES TRUST13.7K shares0.00%2025-09-302025-10-23 PKG PACKAGING CORP AMER3.5K shares-5.46%2025-09-302025-10-23 BDX BECTON DICKINSON & CO4.0K shares-14.29%2025-09-302025-10-23 MAR MARRIOTT INTL INC NEW2.8K shares-14.37%2025-09-302025-10-23 CBOE CBOE GLOBAL MKTS INC3.0K shares0.00%2025-09-302025-10-23 MDT MEDTRONIC PLC7.7K shares19.20%2025-09-302025-10-23 IWR ISHARES TR7.5K shares0.63%2025-09-302025-10-23 GEHC GE HEALTHCARE TECHNOLOGIES I9.6K shares-53.80%2025-09-302025-10-23 XLF SELECT SECTOR SPDR TR13.2K shares4.86%2025-09-302025-10-23 YUM YUM BRANDS INC4.7K shares0.00%2025-09-302025-10-23 SPGI S&P GLOBAL INC1.4K shares-6.12%2025-09-302025-10-23 NUE NUCOR CORP5.1K shares0.00%2025-09-302025-10-23 EXC EXELON CORP15.1K shares3.60%2025-09-302025-10-23 XLC SELECT SECTOR SPDR TR5.7K shares-1.19%2025-09-302025-10-23 GEV GE VERNOVA INC1.1K shares-4.59%2025-09-302025-10-23 LRCX LAM RESEARCH CORP4.9K shares6.49%2025-09-302025-10-23 ICE INTERCONTINENTAL EXCHANGE IN3.8K shares-0.70%2025-09-302025-10-23 FAST FASTENAL CO13.1K shares0.02%2025-09-302025-10-23 VNQ VANGUARD INDEX FDS7.0K shares-3.47%2025-09-302025-10-23 AVB AVALONBAY CMNTYS INC3.3K shares-44.37%2025-09-302025-10-23 LULU LULULEMON ATHLETICA INC3.5K shares-2.54%2025-09-302025-10-23 TIP ISHARES TR5.5K shares-8.66%2025-09-302025-10-23 PNC PNC FINL SVCS GROUP INC3.1K shares13.02%2025-09-302025-10-23 XLV SELECT SECTOR SPDR TR4.4K shares-2.79%2025-09-302025-10-23 ITA ISHARES TR2.9K shares0.00%2025-09-302025-10-23 INTU INTUIT880 shares6.54%2025-09-302025-10-23 AJG GALLAGHER ARTHUR J & CO1.9K shares-3.15%2025-09-302025-10-23 VTEB VANGUARD MUN BD FDS11.7K shares-2.13%2025-09-302025-10-23 IWN ISHARES TR3.3K shares0.95%2025-09-302025-10-23 APH AMPHENOL CORP NEW4.7K shares0.00%2025-09-302025-10-23 FI FISERV INC4.4K shares0.00%2025-09-302025-10-23 VTIP VANGUARD MALVERN FDS11.1K shares-6.71%2025-09-302025-10-23 VGT VANGUARD WORLD FD750 shares25.00%2025-09-302025-10-23 HCA HCA HEALTHCARE INC1.3K shares5.05%2025-09-302025-10-23 PEG PUBLIC SVC ENTERPRISE GRP IN6.7K shares1.36%2025-09-302025-10-23 HYD VANECK ETF TRUST10.9K shares-1.81%2025-09-302025-10-23 AXON AXON ENTERPRISE INC739 shares15.47%2025-09-302025-10-23 ETN EATON CORP PLC1.4K shares0.00%2025-09-302025-10-23 ASML ASML HOLDING N V524 shares-8.87%2025-09-302025-10-23 CIBR FIRST TR EXCHANGE TRADED FD6.7K shares0.00%2025-09-302025-10-23 IHI ISHARES TR8.4K shares-1.75%2025-09-302025-10-23 INTC INTEL CORP15.0K shares-10.16%2025-09-302025-10-23 NVG NUVEEN AMT FREE MUN CR INC F40.5K shares0.00%2025-09-302025-10-23 BSX BOSTON SCIENTIFIC CORP5.1K shares3.25%2025-09-302025-10-23 NOW SERVICENOW INC535 shares8.74%2025-09-302025-10-23 CI THE CIGNA GROUP1.7K shares0.00%2025-09-302025-10-23 MCHP MICROCHIP TECHNOLOGY INC.7.6K shares0.00%2025-09-302025-10-23 VBK VANGUARD INDEX FDS1.6K shares1.76%2025-09-302025-10-23 AFL AFLAC INC4.2K shares-10.76%2025-09-302025-10-23 IWP ISHARES TR3.2K shares0.00%2025-09-302025-10-23 VB VANGUARD INDEX FDS1.8K shares7.85%2025-09-302025-10-23 XLB SELECT SECTOR SPDR TR5.0K shares22.16%2025-09-302025-10-23 AEP AMERICAN ELEC PWR CO INC4.0K shares-7.08%2025-09-302025-10-23 SPSM SPDR SERIES TRUST9.0K shares0.00%2025-09-302025-10-23 TSLA TESLA INC938 shares-53.66%2025-09-302025-10-23 MKC MCCORMICK & CO INC6.2K shares0.00%2025-09-302025-10-23 RQI COHEN & STEERS QUALITY INCOM33.1K shares-9.65%2025-09-302025-10-23 MPC MARATHON PETE CORP2.1K shares0.00%2025-09-302025-10-23 RCL ROYAL CARIBBEAN GROUP1.2K shares-31.55%2025-09-302025-10-23 LQD ISHARES TR3.6K shares0.00%2025-09-302025-10-23 XLE SELECT SECTOR SPDR TR4.5K shares9.40%2025-09-302025-10-23 VWO VANGUARD INTL EQUITY INDEX F7.4K shares-12.58%2025-09-302025-10-23 VEU VANGUARD INTL EQUITY INDEX F5.5K shares-5.20%2025-09-302025-10-23 IVW ISHARES TR3.2K shares-6.15%2025-09-302025-10-23 VGIT VANGUARD SCOTTSDALE FDS6.4K shares-5.02%2025-09-302025-10-23 NVS NOVARTIS AG2.9K shares-6.36%2025-09-302025-10-23 LHX L3HARRIS TECHNOLOGIES INC1.2K shares35.54%2025-09-302025-10-23 UL UNILEVER PLC6.3K shares29.36%2025-09-302025-10-23 NKE NIKE INC5.3K shares57.68%2025-09-302025-10-23 OTIS OTIS WORLDWIDE CORP4.0K shares2.54%2025-09-302025-10-23 TRV TRAVELERS COMPANIES INC1.3K shares12.77%2025-09-302025-10-23 DFUS DIMENSIONAL ETF TRUST5.1K shares0.00%2025-09-302025-10-23 CTAS CINTAS CORP1.8K shares-13.11%2025-09-302025-10-23 VOT VANGUARD INDEX FDS1.2K shares2.16%2025-09-302025-10-23 STX SEAGATE TECHNOLOGY HLDNGS PL1.5K shares1.33%2025-09-302025-10-23 ROK ROCKWELL AUTOMATION INC1.0K shares0.00%2025-09-302025-10-23 XLU SELECT SECTOR SPDR TR4.0K shares24.62%2025-09-302025-10-23 TRGP TARGA RES CORP2.1K shares14.74%2025-09-302025-10-23 FTNT FORTINET INC4.1K shares0.00%2025-09-302025-10-23 DLR DIGITAL RLTY TR INC2.0K shares0.00%2025-09-302025-10-23 ENB ENBRIDGE INC6.6K shares0.00%2025-09-302025-10-23 HYMB SPDR SERIES TRUST13.4K shares-10.10%2025-09-302025-10-23 TFC TRUIST FINL CORP7.2K shares5.95%2025-09-302025-10-23 SNPS SYNOPSYS INC669 shares0.00%2025-09-302025-10-23 DFUV DIMENSIONAL ETF TRUST7.1K shares0.00%2025-09-302025-10-23 EMN EASTMAN CHEM CO5.0K shares0.00%2025-09-302025-10-23 HYG ISHARES TR3.8K shares0.00%2025-09-302025-10-23 PFM INVESCO EXCHANGE TRADED FD T6.1K shares0.00%2025-09-302025-10-23 SDY SPDR SERIES TRUST2.2K shares0.00%2025-09-302025-10-23 HSY HERSHEY CO1.6K shares-8.58%2025-09-302025-10-23 XLRE SELECT SECTOR SPDR TR7.0K shares1.40%2025-09-302025-10-23 SBUX STARBUCKS CORP3.5K shares-2.81%2025-09-302025-10-23 MCO MOODYS CORP600 shares0.00%2025-09-302025-10-23 SCHM SCHWAB STRATEGIC TR9.6K shares0.00%2025-09-302025-10-23 BP BP PLC8.3K shares0.00%2025-09-302025-10-23 TROW PRICE T ROWE GROUP INC2.8K shares-6.57%2025-09-302025-10-23 OXY OCCIDENTAL PETE CORP5.9K shares-5.20%2025-09-302025-10-23 SPBO SPDR SERIES TRUST9.3K shares0.00%2025-09-302025-10-23 EQT EQT CORP5.0K shares0.00%2025-09-302025-10-23 ADSK AUTODESK INC849 shares-13.10%2025-09-302025-10-23 OKE ONEOK INC NEW3.7K shares0.00%2025-09-302025-10-23 COO COOPER COS INC3.9K shares0.00%2025-09-302025-10-23 NRG NRG ENERGY INC1.6K shares0.00%2025-09-302025-10-23 C CITIGROUP INC2.5K shares0.00%2025-09-302025-10-23 IP INTERNATIONAL PAPER CO5.5K shares0.00%2025-09-302025-10-23 VOE VANGUARD INDEX FDS1.5K shares-1.41%2025-09-302025-10-23 EOG EOG RES INC2.3K shares0.00%2025-09-302025-10-23 CTVA CORTEVA INC3.7K shares0.00%2025-09-302025-10-23 GM GENERAL MTRS CO4.1K shares0.00%2025-09-302025-10-23 XLI SELECT SECTOR SPDR TR1.6K shares0.00%2025-09-302025-10-23 DNP DNP SELECT INCOME FD INC24.4K shares-3.08%2025-09-302025-10-23 VHT VANGUARD WORLD FD940 shares0.00%2025-09-302025-10-23 LEN LENNAR CORP1.9K shares-2.64%2025-09-302025-10-23 GRMN GARMIN LTD980 shares30.67%2025-09-302025-10-23 JCI JOHNSON CTLS INTL PLC2.2K shares0.00%2025-09-302025-10-23 FITB FIFTH THIRD BANCORP5.4K shares0.00%2025-09-302025-10-23 DTE DTE ENERGY CO1.7K shares0.00%2025-09-302025-10-23 EXPD EXPEDITORS INTL WASH INC1.9K shares0.00%2025-09-302025-10-23 DFIV DIMENSIONAL ETF TRUST5.1K shares0.00%2025-09-302025-10-23 MET METLIFE INC2.9K shares0.00%2025-09-302025-10-23 ONB OLD NATL BANCORP IND10.7K shares0.00%2025-09-302025-10-23 MQY BLACKROCK MUNIYILD QULT FD I19.5K shares0.00%2025-09-302025-10-23 SPHD INVESCO EXCH TRADED FD TR II4.6K shares0.00%2025-09-302025-10-23 BA BOEING CO1.0K shares0.00%2025-09-302025-10-23 XLY SELECT SECTOR SPDR TR901 shares0.00%2025-09-302025-10-23 RJF RAYMOND JAMES FINL INC1.2K shares43.61%2025-09-302025-10-23 DFAS DIMENSIONAL ETF TRUST3.1K shares0.00%2025-09-302025-10-23 UBER UBER TECHNOLOGIES INC2.2K shares997.50%2025-09-302025-10-23 SAM BOSTON BEER INC1.0K shares0.00%2025-09-302025-10-23 RY ROYAL BK CDA1.4K shares0.42%2025-09-302025-10-23 DFAT DIMENSIONAL ETF TRUST3.6K shares0.00%2025-09-302025-10-23 PLD PROLOGIS INC.1.8K shares147.21%2025-09-302025-10-23 AVY AVERY DENNISON CORP1.3K shares0.00%2025-09-302025-10-23 WY WEYERHAEUSER CO MTN BE8.2K shares0.00%2025-09-302025-10-23 O REALTY INCOME CORP3.3K shares-3.24%2025-09-302025-10-23 GWW GRAINGER W W INC211 shares0.00%2025-09-302025-10-23 IBB ISHARES TR1.4K shares0.00%2025-09-302025-10-23 BMO BANK MONTREAL QUE1.5K shares0.00%2025-09-302025-10-23 DEO DIAGEO PLC2.0K shares-9.45%2025-09-302025-10-23 DES WISDOMTREE TR5.5K shares0.00%2025-09-302025-10-23 HPQ HP INC6.8K shares14.05%2025-09-302025-10-23 IAU ISHARES GOLD TR2.5K shares2.02%2025-09-302025-10-23 QDF FLEXSHARES TR2.3K shares356.00%2025-09-302025-10-23 XLP SELECT SECTOR SPDR TR2.3K shares-7.97%2025-09-302025-10-23 EPD ENTERPRISE PRODS PARTNERS L5.7K shares0.00%2025-09-302025-10-23 VFVA VANGUARD WELLINGTON FD1.4K shares0.00%2025-09-302025-10-23 ETR ENTERGY CORP NEW1.9K shares0.00%2025-09-302025-10-23 SRE SEMPRA2.0K shares-4.65%2025-09-302025-10-23 CMCSA COMCAST CORP NEW5.5K shares27.44%2025-09-302025-10-23 DASH DOORDASH INC633 sharesnew addition2025-09-302025-10-23 ROAD CONSTRUCTION PARTNERS INC1.4K shares63.64%2025-09-302025-10-23 VPU VANGUARD WORLD FD892 shares0.00%2025-09-302025-10-23 TRU TRANSUNION2.0K shares0.00%2025-09-302025-10-23 SJM SMUCKER J M CO1.5K shares190.48%2025-09-302025-10-23 GIS GENERAL MLS INC3.3K shares-8.43%2025-09-302025-10-23 HUM HUMANA INC621 shares0.00%2025-09-302025-10-23 MBB ISHARES TR1.7K shares0.00%2025-09-302025-10-23 VGSH VANGUARD SCOTTSDALE FDS2.7K shares216.09%2025-09-302025-10-23 IYH ISHARES TR2.7K shares0.00%2025-09-302025-10-23 CDW CDW CORP990 shares0.00%2025-09-302025-10-23 QUAL ISHARES TR805 shares2.55%2025-09-302025-10-23 HIG HARTFORD INSURANCE GROUP INC1.1K shares0.00%2025-09-302025-10-23 USMV ISHARES TR1.6K shares0.00%2025-09-302025-10-23 SNY SANOFI SA3.2K shares-6.63%2025-09-302025-10-23 DSI ISHARES TR1.2K shares0.00%2025-09-302025-10-23 TGT TARGET CORP1.7K shares-13.38%2025-09-302025-10-23 VTR VENTAS INC2.1K shares0.00%2025-09-302025-10-23 BF.B BROWN FORMAN CORP5.5K shares0.00%2025-09-302025-10-23 COKE COCA COLA CONS INC1.3K shares0.00%2025-09-302025-10-23 HOMB HOME BANCSHARES INC5.1K shares0.00%2025-09-302025-10-23 RFG INVESCO EXCHANGE TRADED FD T2.9K shares0.00%2025-09-302025-10-23 GNR SPDR INDEX SHS FDS2.5K shares0.00%2025-09-302025-10-23 IYW ISHARES TR733 shares0.00%2025-09-302025-10-23 BK BANK NEW YORK MELLON CORP1.3K shares229.07%2025-09-302025-10-23 USB US BANCORP DEL2.9K shares-12.28%2025-09-302025-10-23 NHI NATIONAL HEALTH INVS INC1.7K shares0.00%2025-09-302025-10-23 SCHF SCHWAB STRATEGIC TR5.8K shares0.00%2025-09-302025-10-23 VCR VANGUARD WORLD FD320 shares0.00%2025-09-302025-10-23 VV VANGUARD INDEX FDS410 shares0.00%2025-09-302025-10-23 ZBRA ZEBRA TECHNOLOGIES CORPORATI424 shares0.00%2025-09-302025-10-23 IDEV ISHARES TR1.5K shares0.00%2025-09-302025-10-23 AWK AMERICAN WTR WKS CO INC NEW884 shares70.66%2025-09-302025-10-23 GILD GILEAD SCIENCES INC1.1K shares0.00%2025-09-302025-10-23 IGF ISHARES TR1.9K shares6.83%2025-09-302025-10-23 CCJ CAMECO CORP1.3K sharesnew addition2025-09-302025-10-23 BALL BALL CORP2.2K shares0.00%2025-09-302025-10-23 CSL CARLISLE COS INC337 shares0.00%2025-09-302025-10-23 CRWD CROWDSTRIKE HLDGS INC225 shares0.00%2025-09-302025-10-23 IEMG ISHARES INC1.7K shares0.00%2025-09-302025-10-23 SUSA ISHARES TR800 shares0.00%2025-09-302025-10-23 LNT ALLIANT ENERGY CORP1.6K shares0.00%2025-09-302025-10-23 ORLY OREILLY AUTOMOTIVE INC969 shares707.50%2025-09-302025-10-23 HCI HCI GROUP INC544 shares0.00%2025-09-302025-10-23 BRO BROWN & BROWN INC1.1K shares64.64%2025-09-302025-10-23 SHY ISHARES TR1.2K shares0.00%2025-09-302025-10-23 IVE ISHARES TR498 shares-20.70%2025-09-302025-10-23 SCHA SCHWAB STRATEGIC TR3.7K shares4.37%2025-09-302025-10-23 FDS FACTSET RESH SYS INC357 shares0.00%2025-09-302025-10-23 EEM ISHARES TR1.9K shares0.00%2025-09-302025-10-23 TDTT FLEXSHARES TR4.2K shares0.00%2025-09-302025-10-23 ODFL OLD DOMINION FREIGHT LINE IN720 shares-12.20%2025-09-302025-10-23 GDX VANECK ETF TRUST1.3K shares0.00%2025-09-302025-10-23 GOVT ISHARES TR4.2K shares0.00%2025-09-302025-10-23 IBIT ISHARES BITCOIN TRUST ETF1.5K sharesnew addition2025-09-302025-10-23 WOR WORTHINGTON ENTERPRISES INC1.8K shares0.00%2025-09-302025-10-23 VXF VANGUARD INDEX FDS461 shares0.00%2025-09-302025-10-23 ESGV VANGUARD WORLD FD805 shares0.00%2025-09-302025-10-23 SON SONOCO PRODS CO2.2K shares-5.92%2025-09-302025-10-23 DRI DARDEN RESTAURANTS INC500 shares0.00%2025-09-302025-10-23 PPL PPL CORP2.5K shares0.00%2025-09-302025-10-23 FLRN SPDR SERIES TRUST3.1K shares0.00%2025-09-302025-10-23 FDX FEDEX CORP400 shares0.00%2025-09-302025-10-23 NVO NOVO-NORDISK A S1.7K shares-87.81%2025-09-302025-10-23 INGR INGREDION INC751 shares0.00%2025-09-302025-10-23 MNST MONSTER BEVERAGE CORP NEW1.4K shares-20.59%2025-09-302025-10-23 ULTA ULTA BEAUTY INC166 shares0.00%2025-09-302025-10-23 ELV ELEVANCE HEALTH INC FORMERLY280 shares0.00%2025-09-302025-10-23 STM STMICROELECTRONICS N V3.2K shares6.67%2025-09-302025-10-23 AOK ISHARES TR2.3K shares0.00%2025-09-302025-10-23 SLV ISHARES SILVER TR2.1K shares0.00%2025-09-302025-10-23 PEY INVESCO EXCHANGE TRADED FD T4.1K shares-3.50%2025-09-302025-10-23 FCN FTI CONSULTING INC522 sharesnew addition2025-09-302025-10-23 CLX CLOROX CO DEL670 shares-2.90%2025-09-302025-10-23 ITT ITT INC460 shares0.00%2025-09-302025-10-23 CB CHUBB LIMITED284 shares11.81%2025-09-302025-10-23 CMS CMS ENERGY CORP1.1K shares0.00%2025-09-302025-10-23 IVZ INVESCO LTD3.5K shares-16.30%2025-09-302025-10-23 DOW DOW INC3.4K shares-1.51%2025-09-302025-10-23 SOLV SOLVENTUM CORP1.1K shares-8.50%2025-09-302025-10-23 HAL HALLIBURTON CO3.1K shares0.51%2025-09-302025-10-23 FTEC FIDELITY COVINGTON TRUST346 shares0.00%2025-09-302025-10-23 BYM BLACKROCK MUN INCOME QUALITY7.0K shares0.00%2025-09-302025-10-23 PPG PPG INDS INC724 shares0.00%2025-09-302025-10-23 OGE OGE ENERGY CORP1.6K shares0.00%2025-09-302025-10-23 ACLC AMERICAN CENTY ETF TR974 shares0.00%2025-09-302025-10-23 PSA PUBLIC STORAGE OPER CO260 shares420.00%2025-09-302025-10-23 HBAN HUNTINGTON BANCSHARES INC4.3K shares0.00%2025-09-302025-10-23 WELL WELLTOWER INC410 shares0.00%2025-09-302025-10-23 PLTR PALANTIR TECHNOLOGIES INC400 shares300.00%2025-09-302025-10-23 DY DYCOM INDS INC250 shares0.00%2025-09-302025-10-23 IWD ISHARES TR358 shares44.94%2025-09-302025-10-23 WMB WILLIAMS COS INC1.1K shares0.00%2025-09-302025-10-23 XEL XCEL ENERGY INC884 shares0.00%2025-09-302025-10-23 TTE TOTALENERGIES SE1.2K shares0.00%2025-09-302025-10-23 BSCP INVESCO EXCH TRD SLF IDX FD3.4K shares0.00%2025-09-302025-10-23 BEN FRANKLIN RESOURCES INC3.0K shares0.00%2025-09-302025-10-23 CINF CINCINNATI FINL CORP440 shares0.00%2025-09-302025-10-23 CAH CARDINAL HEALTH INC436 shares1047.37%2025-09-302025-10-23 CVS CVS HEALTH CORP879 shares39.52%2025-09-302025-10-23 MLM MARTIN MARIETTA MATLS INC105 shares0.00%2025-09-302025-10-23 XBI SPDR SERIES TRUST660 shares0.00%2025-09-302025-10-23 SCHV SCHWAB STRATEGIC TR2.2K shares0.00%2025-09-302025-10-23 EXG EATON VANCE TAX-MANAGED GLOB6.7K shares0.00%2025-09-302025-10-23 IWB ISHARES TR168 shares90.91%2025-09-302025-10-23 SSB SOUTHSTATE BK CORP621 sharesnew addition2025-09-302025-10-23 CNI CANADIAN NATL RY CO650 shares0.00%2025-09-302025-10-23 ESG FLEXSHARES TR395 shares0.00%2025-09-302025-10-23 ASH ASHLAND INC1.3K shares2.58%2025-09-302025-10-23 NDAQ NASDAQ INC687 shares0.00%2025-09-302025-10-23 ARW ARROW ELECTRS INC500 shares0.00%2025-09-302025-10-23 LNG CHENIERE ENERGY INC257 shares-6.20%2025-09-302025-10-23 CTSH COGNIZANT TECHNOLOGY SOLUTIO900 shares0.00%2025-09-302025-10-23 ZS ZSCALER INC200 shares0.00%2025-09-302025-10-23 CF CF INDS HLDGS INC666 shares0.00%2025-09-302025-10-23 MU MICRON TECHNOLOGY INC350 shares0.00%2025-09-302025-10-23 FBIN FORTUNE BRANDS INNOVATIONS I1.1K shares0.00%2025-09-302025-10-23 DBEF DBX ETF TR1.3K shares0.00%2025-09-302025-10-23 XYZ BLOCK INC800 shares0.00%2025-09-302025-10-23 OMC OMNICOM GROUP INC701 shares-8.25%2025-09-302025-10-23 TSCO TRACTOR SUPPLY CO1.0K shares0.00%2025-09-302025-10-23 IRT INDEPENDENCE RLTY TR INC3.5K shares0.00%2025-09-302025-10-23 BIIB BIOGEN INC401 shares0.00%2025-09-302025-10-23 FVD FIRST TR EXCHANGE-TRADED FD1.2K shares0.00%2025-09-302025-10-23 SBCF SEACOAST BKG CORP FLA1.8K shares0.00%2025-09-302025-10-23 NEA NUVEEN AMT FREE QLTY MUN INC4.9K shares0.00%2025-09-302025-10-23 WFC-PL WELLS FARGO CO NEW45 shares0.00%2025-09-302025-10-23 REGN REGENERON PHARMACEUTICALS98 shares0.00%2025-09-302025-10-23 VCSH VANGUARD SCOTTSDALE FDS680 shares0.00%2025-09-302025-10-23 BKNG BOOKING HOLDINGS INC10 shares0.00%2025-09-302025-10-23 IUSV ISHARES TR539 shares0.00%2025-09-302025-10-23 YUMC YUM CHINA HLDGS INC1.3K shares0.00%2025-09-302025-10-23 WS WORTHINGTON STL INC1.8K shares0.00%2025-09-302025-10-23 IT GARTNER INC200 shares0.00%2025-09-302025-10-23 RS RELIANCE INC186 shares0.00%2025-09-302025-10-23 TLT ISHARES TR582 shares43.70%2025-09-302025-10-23 ET ENERGY TRANSFER L P3.0K shares0.00%2025-09-302025-10-23 NTRS NORTHERN TR CORP381 shares0.00%2025-09-302025-10-23 MAA MID-AMER APT CMNTYS INC364 shares2326.67%2025-09-302025-10-23 QQQE DIREXION SHS ETF TR500 shares0.00%2025-09-302025-10-23 USHY ISHARES TR1.3K shares640.88%2025-09-302025-10-23 VLTO VERALTO CORP475 shares-27.70%2025-09-302025-10-23 JHMM JOHN HANCOCK EXCHANGE TRADED780 shares0.00%2025-09-302025-10-23 NXST NEXSTAR MEDIA GROUP INC252 shares0.00%2025-09-302025-10-23 FRME FIRST MERCHANTS CORP1.3K shares0.00%2025-09-302025-10-23 LAMR LAMAR ADVERTISING CO NEW400 shares0.00%2025-09-302025-10-23 IDXX IDEXX LABS INC76 shares0.00%2025-09-302025-10-23 DELL DELL TECHNOLOGIES INC340 shares0.00%2025-09-302025-10-23 COR CENCORA INC154 shares0.00%2025-09-302025-10-23 AMCR AMCOR PLC5.9K shares0.00%2025-09-302025-10-23 XYL XYLEM INC320 shares0.00%2025-09-302025-10-23 SAP SAP SE176 shares-76.87%2025-09-302025-10-23 RYN RAYONIER INC1.7K shares0.00%2025-09-302025-10-23 WCN WASTE CONNECTIONS INC264 shares0.00%2025-09-302025-10-23 FNCL FIDELITY COVINGTON TRUST600 shares0.00%2025-09-302025-10-23 RWR SPDR SERIES TRUST450 shares0.00%2025-09-302025-10-23 TD TORONTO DOMINION BK ONT561 shares0.00%2025-09-302025-10-23 JLL JONES LANG LASALLE INC150 shares0.00%2025-09-302025-10-23 ORI OLD REP INTL CORP1.1K shares75.00%2025-09-302025-10-23 BSCR INVESCO EXCH TRD SLF IDX FD2.2K shares0.00%2025-09-302025-10-23 NEM NEWMONT CORP524 shares0.00%2025-09-302025-10-23 KRYS KRYSTAL BIOTECH INC250 shares0.00%2025-09-302025-10-23 OSK OSHKOSH CORP334 shares0.00%2025-09-302025-10-23 ES EVERSOURCE ENERGY574 shares0.00%2025-09-302025-10-23 TEL TE CONNECTIVITY PLC186 shares0.00%2025-09-302025-10-23 WU WESTERN UN CO5.1K shares-5.11%2025-09-302025-10-23 VIS VANGUARD WORLD FD136 shares0.00%2025-09-302025-10-23 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available