The Analysis of Clearstead Trust, LLC's Holdings

Currently, Clearstead Trust, LLC holds 1511 types of securities in its portfolio with a total value $585.3M. In the most recent quarter, they have increased their positions in AAPL (+17.7K shares, valued at $4.5M), JEPI (+60.0K shares, valued at $3.4M), O (+33.6K shares, valued at $2.0M); decreased their positions in UNH (-7.7K shares, valued at $2.6M), MDT (-9.6K shares, valued at $913.7K), BIL (-9.8K shares, valued at $897.8K); initiated new positions in SPLV (+8.2K shares, valued at $599.3K), BKLC (+2.6K shares, valued at $331.2K), FLTB (+4.7K shares, valued at $235.6K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

QQQ INVESCO QQQ TR143.2K shares-1.03%2025-09-302025-11-10

ILCG ISHARES TR487.2K shares-1.30%2025-09-302025-11-10

QLD PROSHARES TR361.5K shares-0.16%2025-09-302025-11-10

MSFT MICROSOFT CORP56.2K shares-0.79%2025-09-302025-11-10

AAPL APPLE INC112.4K shares18.73%2025-09-302025-11-10

NVDA NVIDIA CORPORATION108.5K shares-1.12%2025-09-302025-11-10

AVGO BROADCOM INC49.6K shares9.92%2025-09-302025-11-10

GOOGL ALPHABET INC63.4K shares3.36%2025-09-302025-11-10

Sponsored

BIL SPDR SERIES TRUST151.7K shares-6.06%2025-09-302025-11-10

AMZN AMAZON COM INC62.8K shares-0.94%2025-09-302025-11-10

JPM JPMORGAN CHASE & CO.36.7K shares3.57%2025-09-302025-11-10

IVV ISHARES TR15.5K shares-6.06%2025-09-302025-11-10

V VISA INC24.4K shares-0.24%2025-09-302025-11-10

COST COSTCO WHSL CORP NEW7.1K shares-7.28%2025-09-302025-11-10

STX SEAGATE TECHNOLOGY HLDNGS PL24.6K shares0.03%2025-09-302025-11-10

GOOG ALPHABET INC23.4K shares20.89%2025-09-302025-11-10

Sponsored

LLY ELI LILLY & CO6.7K shares38.40%2025-09-302025-11-10

JNJ JOHNSON & JOHNSON27.4K shares0.96%2025-09-302025-11-10

SYK STRYKER CORPORATION13.7K shares2.95%2025-09-302025-11-10

BRK.B BERKSHIRE HATHAWAY INC DEL9.4K shares4.54%2025-09-302025-11-10

AMT AMERICAN TOWER CORP NEW24.5K shares68.96%2025-09-302025-11-10

JEPI J P MORGAN EXCHANGE TRADED F79.5K shares307.77%2025-09-302025-11-10

MCD MCDONALDS CORP14.0K shares-0.47%2025-09-302025-11-10

ADP AUTOMATIC DATA PROCESSING IN13.8K shares0.12%2025-09-302025-11-10

Sponsored

NOW SERVICENOW INC4.1K shares-12.72%2025-09-302025-11-10

DE DEERE & CO7.9K shares-2.00%2025-09-302025-11-10

CVX CHEVRON CORP NEW23.1K shares36.41%2025-09-302025-11-10

TSM TAIWAN SEMICONDUCTOR MFG LTD12.4K shares38.69%2025-09-302025-11-10

MA MASTERCARD INCORPORATED6.1K shares-2.46%2025-09-302025-11-10

XOM EXXON MOBIL CORP30.1K shares-0.91%2025-09-302025-11-10

ABBV ABBVIE INC14.7K shares0.56%2025-09-302025-11-10

WM WASTE MGMT INC DEL15.0K shares-0.94%2025-09-302025-11-10

Sponsored

PANW PALO ALTO NETWORKS INC15.5K shares24.68%2025-09-302025-11-10

SCHD SCHWAB STRATEGIC TR113.8K shares25.06%2025-09-302025-11-10

LIN LINDE PLC6.4K shares-0.03%2025-09-302025-11-10

META META PLATFORMS INC4.0K shares12.08%2025-09-302025-11-10

TJX TJX COS INC NEW19.6K shares0.05%2025-09-302025-11-10

TMO THERMO FISHER SCIENTIFIC INC5.5K shares0.11%2025-09-302025-11-10

IBM INTERNATIONAL BUSINESS MACHS9.5K shares-1.18%2025-09-302025-11-10

HD HOME DEPOT INC6.6K shares-7.49%2025-09-302025-11-10

Sponsored

UBER UBER TECHNOLOGIES INC25.8K shares-0.87%2025-09-302025-11-10

VTI VANGUARD INDEX FDS7.6K shares-10.16%2025-09-302025-11-10

O REALTY INCOME CORP36.0K shares1398.42%2025-09-302025-11-10

IAU ISHARES GOLD TR29.9K shares-0.51%2025-09-302025-11-10

VOO VANGUARD INDEX FDS3.5K shares-16.47%2025-09-302025-11-10

WEC WEC ENERGY GROUP INC18.8K shares0.08%2025-09-302025-11-10

PG PROCTER AND GAMBLE CO13.3K shares0.21%2025-09-302025-11-10

ORLY OREILLY AUTOMOTIVE INC18.6K shares0.00%2025-09-302025-11-10

Sponsored

BND Vanguard Bd Index Fds25.7K shares-0.16%2025-09-302025-11-10

DIS DISNEY WALT CO16.7K shares0.08%2025-09-302025-11-10

VXUS VANGUARD STAR FDS25.1K shares3.34%2025-09-302025-11-10

NEE NEXTERA ENERGY INC24.2K shares-1.14%2025-09-302025-11-10

ALNY ALNYLAM PHARMACEUTICALS INC4.0K shares-6.68%2025-09-302025-11-10

ABT ABBOTT LABS12.9K shares0.72%2025-09-302025-11-10

CSCO CISCO SYS INC24.9K shares7.31%2025-09-302025-11-10

PGR PROGRESSIVE CORP6.8K shares260.18%2025-09-302025-11-10

Sponsored

MRK MERCK & CO INC19.5K shares-10.30%2025-09-302025-11-10

IWP ISHARES TR11.3K shares0.00%2025-09-302025-11-10

HON HONEYWELL INTL INC7.5K shares-2.82%2025-09-302025-11-10

AMD ADVANCED MICRO DEVICES INC9.8K shares4.80%2025-09-302025-11-10

BRK.A BERKSHIRE HATHAWAY INC DEL2 shares0.00%2025-09-302025-11-10

ITW ILLINOIS TOOL WKS INC5.5K shares-5.05%2025-09-302025-11-10

NXPI NXP SEMICONDUCTORS N V6.0K shares0.00%2025-09-302025-11-10

VEA VANGUARD TAX-MANAGED FDS21.7K shares-3.00%2025-09-302025-11-10

Sponsored

BN BROOKFIELD CORP18.1K shares0.00%2025-09-302025-11-10

BIP Brookfield Infrastructure Partners LP36.4K shares-3.17%2025-09-302025-11-10

IJH ISHARES TR18.0K shares2.95%2025-09-302025-11-10

AMAT APPLIED MATLS INC5.0K shares0.32%2025-09-302025-11-10

UNH UNITEDHEALTH GROUP INC2.9K shares-72.33%2025-09-302025-11-10

PEP PEPSICO INC7.1K shares-19.93%2025-09-302025-11-10

TT TRANE TECHNOLOGIES PLC2.4K shares0.00%2025-09-302025-11-10

NFLX NETFLIX INC829 shares0.00%2025-09-302025-11-10

Sponsored

IDXX IDEXX LABS INC1.5K shares0.00%2025-09-302025-11-10

WMT WALMART INC9.4K shares101.96%2025-09-302025-11-10

ED CONSOLIDATED EDISON INC9.4K shares-1.57%2025-09-302025-11-10

BNDX Vanguard Charlotte Fds18.5K shares-0.29%2025-09-302025-11-10

GLW CORNING INC11.1K shares0.15%2025-09-302025-11-10

ACN ACCENTURE PLC IRELAND3.7K shares-12.56%2025-09-302025-11-10

UNP UNION PAC CORP3.8K shares0.03%2025-09-302025-11-10

CME CME GROUP INC3.3K shares0.00%2025-09-302025-11-10

Sponsored

DHR DANAHER CORPORATION4.4K shares-1.10%2025-09-302025-11-10

IWF ISHARES TR1.9K shares69.81%2025-09-302025-11-10

RTX RTX CORPORATION5.0K shares-3.75%2025-09-302025-11-10

ATO ATMOS ENERGY CORP4.7K shares0.24%2025-09-302025-11-10

QQQM INVESCO EXCH TRADED FD TR II3.2K shares15.18%2025-09-302025-11-10

PFE PFIZER INC31.0K shares-8.44%2025-09-302025-11-10

KO COCA COLA CO11.7K shares-1.21%2025-09-302025-11-10

INTU INTUIT1.1K shares27.26%2025-09-302025-11-10

Sponsored

IXUS ISHARES TR8.9K shares3250.56%2025-09-302025-11-10

BKNG BOOKING HOLDINGS INC136 shares0.00%2025-09-302025-11-10

CAT CATERPILLAR INC1.5K shares0.00%2025-09-302025-11-10

VWO VANGUARD INTL EQUITY INDEX F13.1K shares25.89%2025-09-302025-11-10

ARKW ARK ETF TR4.0K shares0.00%2025-09-302025-11-10

SO SOUTHERN CO7.3K shares-1.26%2025-09-302025-11-10

LNG CHENIERE ENERGY INC2.9K shares-0.83%2025-09-302025-11-10

SHY ISHARES TR7.4K shares-2.07%2025-09-302025-11-10

Sponsored

SPLV INVESCO EXCH TRADED FD TR II8.2K sharesnew addition2025-09-302025-11-10

ARKK ARK ETF TR6.8K shares0.00%2025-09-302025-11-10

SHEL SHELL PLC8.2K shares2.55%2025-09-302025-11-10

CRM SALESFORCE INC2.5K shares-2.74%2025-09-302025-11-10

FBND FIDELITY MERRIMACK STR TR12.5K shares2675.22%2025-09-302025-11-10

DFIV DIMENSIONAL ETF TRUST12.5K shares0.00%2025-09-302025-11-10

ARKQ ARK ETF TR5.1K shares0.00%2025-09-302025-11-10

CB CHUBB LIMITED1.8K shares0.05%2025-09-302025-11-10

Sponsored

VB VANGUARD INDEX FDS2.0K shares-13.12%2025-09-302025-11-10

NVO NOVO-NORDISK A S9.3K shares-13.43%2025-09-302025-11-10

ROK ROCKWELL AUTOMATION INC1.5K shares0.00%2025-09-302025-11-10

AXP AMERICAN EXPRESS CO1.5K shares-0.73%2025-09-302025-11-10

SBUX STARBUCKS CORP5.7K shares-8.35%2025-09-302025-11-10

AVAV AEROVIRONMENT INC1.5K shares0.00%2025-09-302025-11-10

BAC BANK AMERICA CORP9.1K shares-14.19%2025-09-302025-11-10

FTAI FTAI AVIATION LTD2.8K shares580.10%2025-09-302025-11-10

Sponsored

CTAS CINTAS CORP2.3K shares-3.32%2025-09-302025-11-10

EQIX EQUINIX INC594 shares6500.00%2025-09-302025-11-10

VO VANGUARD INDEX FDS1.5K shares-16.68%2025-09-302025-11-10

HELO J P MORGAN EXCHANGE TRADED F6.7K shares215.35%2025-09-302025-11-10

SHW SHERWIN WILLIAMS CO1.2K shares669.75%2025-09-302025-11-10

GD GENERAL DYNAMICS CORP1.3K shares-14.38%2025-09-302025-11-10

LMT LOCKHEED MARTIN CORP856 shares-1.27%2025-09-302025-11-10

VZ VERIZON COMMUNICATIONS INC9.5K shares-8.57%2025-09-302025-11-10

Sponsored

FI FISERV INC3.2K shares2.25%2025-09-302025-11-10

AGG ISHARES TR4.0K shares0.00%2025-09-302025-11-10

LOW LOWES COS INC1.5K shares-6.24%2025-09-302025-11-10

TXN TEXAS INSTRS INC2.1K shares-9.36%2025-09-302025-11-10

ARKF ARK ETF TR6.7K shares0.00%2025-09-302025-11-10

STT STATE STR CORP3.3K shares0.00%2025-09-302025-11-10

DLTR DOLLAR TREE INC4.0K shares0.00%2025-09-302025-11-10

ANET ARISTA NETWORKS INC2.6K shares0.00%2025-09-302025-11-10

Sponsored

XLK SELECT SECTOR SPDR TR1.3K shares0.00%2025-09-302025-11-10

PHB INVESCO EXCH TRADED FD TR II19.6K shares-4.20%2025-09-302025-11-10

BSX BOSTON SCIENTIFIC CORP3.7K shares-5.87%2025-09-302025-11-10

SYY SYSCO CORP4.3K shares0.21%2025-09-302025-11-10

EPD ENTERPRISE PRODS PARTNERS L11.3K shares-10.29%2025-09-302025-11-10

AVUV AMERICAN CENTY ETF TR3.5K shares-16.66%2025-09-302025-11-10

APH AMPHENOL CORP NEW2.8K shares84.40%2025-09-302025-11-10

ORCL ORACLE CORP1.2K shares-35.27%2025-09-302025-11-10

Sponsored

DUK DUKE ENERGY CORP NEW2.7K shares0.00%2025-09-302025-11-10

SCHX SCHWAB STRATEGIC TR12.7K shares0.00%2025-09-302025-11-10

BKLC BNY MELLON ETF TRUST2.6K sharesnew addition2025-09-302025-11-10

FDX FEDEX CORP1.4K shares0.21%2025-09-302025-11-10

CLS CELESTICA INC1.3K shares0.00%2025-09-302025-11-10

AZN ASTRAZENECA PLC4.2K shares-2.70%2025-09-302025-11-10

SRLN SSGA ACTIVE ETF TR7.7K shares0.00%2025-09-302025-11-10

VXF Vanguard Extended Market ETF1.5K shares0.00%2025-09-302025-11-10

Sponsored

IJR ISHARES TR2.6K shares0.00%2025-09-302025-11-10

IEFA ISHARES TR3.6K shares-18.02%2025-09-302025-11-10

CARR CARRIER GLOBAL CORPORATION5.2K shares-13.78%2025-09-302025-11-10

PH PARKER-HANNIFIN CORP398 shares0.00%2025-09-302025-11-10

T AT&T INC10.6K shares-5.93%2025-09-302025-11-10

MMM 3M CO1.9K shares-2.74%2025-09-302025-11-10

ECL ECOLAB INC1.1K shares-3.45%2025-09-302025-11-10

JGRW TRUST FOR PROFESSIONAL MANAG10.2K shares-44.26%2025-09-302025-11-10

Sponsored

JEPQ J P MORGAN EXCHANGE TRADED F4.8K shares0.00%2025-09-302025-11-10

QCOM QUALCOMM INC1.6K shares0.00%2025-09-302025-11-10

IGSB ISHARES TR4.8K shares0.00%2025-09-302025-11-10

MDLZ MONDELEZ INTL INC4.0K shares-3.02%2025-09-302025-11-10

CPRT COPART INC5.4K shares1.87%2025-09-302025-11-10

EFA iShares MSCI EAFE ETF2.6K shares-3.77%2025-09-302025-11-10

FLTB FIDELITY MERRIMACK STR TR4.7K sharesnew addition2025-09-302025-11-10

C CITIGROUP INC2.3K shares0.00%2025-09-302025-11-10

Sponsored

DVY ISHARES TR1.6K shares193.39%2025-09-302025-11-10

AES AES CORP17.5K shares-4.50%2025-09-302025-11-10

GE GE AEROSPACE763 shares-6.50%2025-09-302025-11-10

TSLA TESLA INC516 shares1.18%2025-09-302025-11-10

GLD SPDR GOLD TR644 shares2.71%2025-09-302025-11-10

BEP Brookfield Renewable Partners LP8.9K shares0.00%2025-09-302025-11-10

HDV ISHARES TR1.9K shares0.76%2025-09-302025-11-10

NSC NORFOLK SOUTHN CORP757 shares-6.20%2025-09-302025-11-10

Sponsored

CMCSA COMCAST CORP NEW7.2K shares1.65%2025-09-302025-11-10

STWD STARWOOD PPTY TR INC11.5K shares0.33%2025-09-302025-11-10

F FORD MTR CO18.6K shares0.75%2025-09-302025-11-10

SYF SYNCHRONY FINANCIAL3.1K shares-19.68%2025-09-302025-11-10

EMR EMERSON ELEC CO1.7K shares0.00%2025-09-302025-11-10

AEE AMEREN CORP2.1K shares0.00%2025-09-302025-11-10

USB US BANCORP DEL4.3K shares-29.99%2025-09-302025-11-10

CL COLGATE PALMOLIVE CO2.6K shares-5.42%2025-09-302025-11-10

Sponsored

QUAL ISHARES TR1.1K shares-34.28%2025-09-302025-11-10

EFX EQUIFAX INC805 shares2.42%2025-09-302025-11-10

EEM iShares MSCI Emerging Markets3.8K shares0.00%2025-09-302025-11-10

IHI iShares US Medical Devices ETF3.4K shares0.00%2025-09-302025-11-10

CGGO CAPITAL GROUP GBL GROWTH EQT6.0K sharesnew addition2025-09-302025-11-10

OKE ONEOK INC NEW2.8K shares-1.66%2025-09-302025-11-10

VEU VANGUARD INTL EQUITY INDEX F2.8K shares4277.78%2025-09-302025-11-10

APD AIR PRODS & CHEMS INC715 shares-4.92%2025-09-302025-11-10

Sponsored

OGS One Gas Inc2.4K shares0.00%2025-09-302025-11-10

TD Toronto Dominion Bank Ontario2.4K shares-21.26%2025-09-302025-11-10

VTV VANGUARD INDEX FDS985 shares-36.49%2025-09-302025-11-10

SCHG SCHWAB STRATEGIC TR5.8K shares0.00%2025-09-302025-11-10

ETN EATON CORP PLC486 shares0.00%2025-09-302025-11-10

DGX QUEST DIAGNOSTICS INC948 shares0.11%2025-09-302025-11-10

DSI I Shares MSCI KLD 400 Social ETF1.4K shares0.00%2025-09-302025-11-10

ARKG ARK ETF TR6.3K shares0.00%2025-09-302025-11-10

Sponsored

MMC MARSH & MCLENNAN COS INC840 shares5.66%2025-09-302025-11-10

IWN ISHARES TR946 shares0.00%2025-09-302025-11-10

MCHP MICROCHIP TECHNOLOGY INC.2.6K shares-13.00%2025-09-302025-11-10

EL LAUDER ESTEE COS INC1.9K shares2195.12%2025-09-302025-11-10

MSI MOTOROLA SOLUTIONS INC362 shares0.00%2025-09-302025-11-10

FDHY FIDELITY COVINGTON TRUST3.3K shares2056.77%2025-09-302025-11-10

ADBE ADOBE INC466 shares-50.16%2025-09-302025-11-10

PPG PPG Industries Inc.1.6K shares-13.89%2025-09-302025-11-10

Sponsored

PLTR PALANTIR TECHNOLOGIES INC873 shares2.46%2025-09-302025-11-10

SPGI S&P GLOBAL INC326 shares-23.83%2025-09-302025-11-10

VIG VANGUARD SPECIALIZED FUNDS722 shares-15.46%2025-09-302025-11-10

AMGN AMGEN INC552 shares-5.32%2025-09-302025-11-10

WELL WELLTOWER INC871 shares0.00%2025-09-302025-11-10

WDFC WD 40 CO784 shares0.00%2025-09-302025-11-10

IJK iShares S&P Midcap 400 Growth Index1.6K shares0.00%2025-09-302025-11-10

WFC WELLS FARGO CO NEW1.7K shares-27.47%2025-09-302025-11-10

Sponsored

OLED Universal Display Corp1.0K shares-1.57%2025-09-302025-11-10

IVW ISHARES TR1.2K shares0.00%2025-09-302025-11-10

SPDW SPDR Portfolio Developed World ex-US ETF3.2K shares-50.00%2025-09-302025-11-10

SCHC SCHWAB STRATEGIC TR3.0K shares-2.84%2025-09-302025-11-10

SCHW SCHWAB CHARLES CORP1.4K shares-7.06%2025-09-302025-11-10

GEV GE VERNOVA INC220 shares-7.17%2025-09-302025-11-10

TMUS T-MOBILE US INC559 shares-5.57%2025-09-302025-11-10

HAL HALLIBURTON CO5.4K shares7.40%2025-09-302025-11-10

Sponsored

TDG TRANSDIGM GROUP INC98 shares-1.01%2025-09-302025-11-10

BR BROADRIDGE FINL SOLUTIONS IN540 shares-1.82%2025-09-302025-11-10

DWX SPDR INDEX SHS FDS2.9K shares-3.10%2025-09-302025-11-10

COP CONOCOPHILLIPS1.3K shares51.99%2025-09-302025-11-10

ISRG INTUITIVE SURGICAL INC275 shares-1.08%2025-09-302025-11-10

BMY BRISTOL-MYERS SQUIBB CO2.7K shares-18.06%2025-09-302025-11-10

GWW GRAINGER W W INC128 shares0.00%2025-09-302025-11-10

SAP SAP SE454 shares35.52%2025-09-302025-11-10

Sponsored

IJJ iShares S&P Midcap 400 Value920 shares0.00%2025-09-302025-11-10

MDT MEDTRONIC PLC1.2K shares-88.50%2025-09-302025-11-10

MS MORGAN STANLEY738 shares0.00%2025-09-302025-11-10

MOG.A MOOG INC564 shares0.18%2025-09-302025-11-10

KHC KRAFT HEINZ CO4.5K shares30.12%2025-09-302025-11-10

PRMB PRIMO BRANDS CORPORATION5.2K shares4.88%2025-09-302025-11-10

DTD WISDOMTREE TR1.4K shares0.00%2025-09-302025-11-10

EMLP First Trust North American Energy ETF3.0K shares-11.03%2025-09-302025-11-10

Sponsored

DGRW WISDOMTREE TR1.3K shares0.00%2025-09-302025-11-10

TROW PRICE T ROWE GROUP INC1.1K shares-11.25%2025-09-302025-11-10

VUG Vanguard Growth ETF234 shares0.00%2025-09-302025-11-10

DVN DEVON ENERGY CORP NEW3.2K shares-0.81%2025-09-302025-11-10

BX BLACKSTONE INC644 shares-5.71%2025-09-302025-11-10

ASML ASML HOLDING N V113 shares-13.08%2025-09-302025-11-10

INTC INTEL CORP3.2K shares-25.82%2025-09-302025-11-10

TFC TRUIST FINL CORP2.3K shares-18.91%2025-09-302025-11-10

Sponsored

PWR QUANTA SVCS INC254 shares0.00%2025-09-302025-11-10

CSX CSX CORP2.9K shares2.82%2025-09-302025-11-10

DOW DOW INC4.3K shares773.51%2025-09-302025-11-10

VLUE ISHARES TR780 shares0.00%2025-09-302025-11-10

VNQ VANGUARD INDEX FDS1.1K shares0.00%2025-09-302025-11-10

SCHA SCHWAB STRATEGIC TR3.5K shares0.00%2025-09-302025-11-10

ESGU ISHARES TR659 shares0.00%2025-09-302025-11-10

IWM ISHARES TR394 shares-10.25%2025-09-302025-11-10

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TGT TARGET CORP1.1K shares-4.92%2025-09-302025-11-10

IEMG ISHARES INC1.4K shares-8.07%2025-09-302025-11-10

HYBL SSGA ACTIVE TR3.2K shares-51.70%2025-09-302025-11-10

BAM BROOKFIELD ASSET MANAGMT LTD1.6K shares-3.88%2025-09-302025-11-10

WDAY WORKDAY INC378 shares-2.58%2025-09-302025-11-10

ALAB ASTERA LABS INC463 shares0.22%2025-09-302025-11-10

PSX PHILLIPS 66660 shares50.68%2025-09-302025-11-10

NVS Novartis AG Spons ADR696 shares-15.12%2025-09-302025-11-10

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DLN Wisdomtree Tree1.0K shares-41.62%2025-09-302025-11-10

PCAR PACCAR INC888 shares-3.69%2025-09-302025-11-10

KLAC KLA CORP80 shares-23.81%2025-09-302025-11-10

RSP INVESCO EXCHANGE TRADED FD T454 shares0.00%2025-09-302025-11-10

IEI Ishares Tr 3-7 Year Treasury Bd701 shares0.00%2025-09-302025-11-10

CMG CHIPOTLE MEXICAN GRILL INC2.1K shares0.00%2025-09-302025-11-10

SPTL SPDR SERIES TRUST3.0K shares0.00%2025-09-302025-11-10

ELV ELEVANCE HEALTH INC FORMERLY253 shares-3.80%2025-09-302025-11-10

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ZTS ZOETIS INC545 shares-20.90%2025-09-302025-11-10

IDV ISHARES TR2.2K shares33.25%2025-09-302025-11-10

GILD GILEAD SCIENCES INC717 shares-11.81%2025-09-302025-11-10

ESS ESSEX PPTY TR INC297 shares0.00%2025-09-302025-11-10

ETR ENTERGY CORP NEW850 shares0.00%2025-09-302025-11-10

CCI CROWN CASTLE INC811 shares-23.06%2025-09-302025-11-10

BK BANK NEW YORK MELLON CORP709 shares0.00%2025-09-302025-11-10

JAAA JANUS DETROIT STR TR1.5K shares-31.47%2025-09-302025-11-10

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BLK BLACKROCK INC64 shares0.00%2025-09-302025-11-10

EXC EXELON CORP1.6K shares0.61%2025-09-302025-11-10

IRT INDEPENDENCE RLTY TR INC4.5K shares3.40%2025-09-302025-11-10

OTIS OTIS WORLDWIDE CORP805 shares0.00%2025-09-302025-11-10

A AGILENT TECHNOLOGIES INC567 shares-36.58%2025-09-302025-11-10

YUM YUM BRANDS INC471 shares0.64%2025-09-302025-11-10

PNC PNC Financial Services Group356 shares0.00%2025-09-302025-11-10

SPY SPDR S&P 500 ETF TR105 shares-20.45%2025-09-302025-11-10

Sponsored

AZO AUTOZONE INC16 shares0.00%2025-09-302025-11-10

BA BOEING CO313 shares-0.63%2025-09-302025-11-10

VMC VULCAN MATLS CO218 shares0.00%2025-09-302025-11-10

HSY HERSHEY CO357 shares-30.41%2025-09-302025-11-10

SDY SPDR S&P Dividend ETF475 shares0.00%2025-09-302025-11-10

STZ CONSTELLATION BRANDS INC480 shares-48.99%2025-09-302025-11-10

KMI KINDER MORGAN INC DEL2.3K shares-11.99%2025-09-302025-11-10

GSAT GLOBALSTAR INC1.8K sharesnew addition2025-09-302025-11-10

Sponsored

IFRA ISHARES TR1.2K shares0.00%2025-09-302025-11-10

ITT ITT INC350 shares0.00%2025-09-302025-11-10

IQLT ISHARES TR1.4K shares0.00%2025-09-302025-11-10

BDX Becton, Dickinson and Company332 shares0.00%2025-09-302025-11-10

JSCP J P MORGAN EXCHANGE TRADED F1.3K shares0.00%2025-09-302025-11-10

GSK GSK PLC1.4K shares-7.27%2025-09-302025-11-10

ACWX ISHARES TR935 shares0.00%2025-09-302025-11-10

ENTA ENANTA PHARMACEUTICALS INC5.1K shares0.00%2025-09-302025-11-10

Sponsored

ADSK AUTODESK INC189 shares0.00%2025-09-302025-11-10

WTRG Essential Utils Inc1.5K shares-14.58%2025-09-302025-11-10

BITQ Bitwise Crypto Ind Innov ETF2.4K shares0.00%2025-09-302025-11-10

SPYD ST STR SPDR PORT S&P 500 HIGH DIVIDEND ETF1.3K shares0.00%2025-09-302025-11-10

CVS CVS HEALTH CORP779 shares-1.64%2025-09-302025-11-10

VRSK VERISK ANALYTICS INC233 shares20.73%2025-09-302025-11-10

IWR ISHARES TR603 shares-39.46%2025-09-302025-11-10

GPC GENUINE PARTS CO406 shares0.74%2025-09-302025-11-10

Sponsored

DGRO ISHARES TR816 shares294.20%2025-09-302025-11-10

SPGM SPDR INDEX SHS FDS734 shares0.00%2025-09-302025-11-10

GRMN GARMIN LTD218 shares1.40%2025-09-302025-11-10

WSM WILLIAMS SONOMA INC271 shares0.37%2025-09-302025-11-10

ICE INTERCONTINENTAL EXCHANGE IN313 shares-13.77%2025-09-302025-11-10

VRTX VERTEX PHARMACEUTICALS INC132 shares-23.70%2025-09-302025-11-10

SPYM SPDR SERIES TRUST650 shares56.25%2025-09-302025-11-10

VGT VANGUARD WORLD FD68 shares0.00%2025-09-302025-11-10

Sponsored

KR KROGER CO744 shares-4.49%2025-09-302025-11-10

ET ENERGY TRANSFER L P2.9K sharesnew addition2025-09-302025-11-10

DOV Dover Corp298 shares-23.00%2025-09-302025-11-10

CEG CONSTELLATION ENERGY CORP151 shares-1.31%2025-09-302025-11-10

RJF RAYMOND JAMES FINL INC285 shares174.04%2025-09-302025-11-10

PM PHILIP MORRIS INTL INC301 shares-16.62%2025-09-302025-11-10

ADI ANALOG DEVICES INC197 shares-11.26%2025-09-302025-11-10

PAYX PAYCHEX INC380 shares0.80%2025-09-302025-11-10

Sponsored

DEO DIAGEO PLC500 shares0.00%2025-09-302025-11-10

VEEV VEEVA SYS INC159 shares130.43%2025-09-302025-11-10

NKE NIKE INC679 shares-17.09%2025-09-302025-11-10

CDNS CADENCE DESIGN SYSTEM INC134 shares-18.29%2025-09-302025-11-10

FTNT FORTINET INC536 shares4.28%2025-09-302025-11-10

D DOMINION ENERGY INC729 shares-6.06%2025-09-302025-11-10

HWM HOWMET AEROSPACE INC225 shares0.00%2025-09-302025-11-10

VOT VANGUARD INDEX FDS150 shares0.00%2025-09-302025-11-10

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AWK AMERICAN WTR WKS CO INC NEW314 shares-22.08%2025-09-302025-11-10

MTB M & T BK CORP220 shares0.00%2025-09-302025-11-10

LHX L3HARRIS TECHNOLOGIES INC142 shares0.00%2025-09-302025-11-10

ULTA ULTA BEAUTY INC78 shares-19.59%2025-09-302025-11-10

IEF ISHARES TR429 shares0.00%2025-09-302025-11-10

VLTO VERALTO CORP384 shares0.00%2025-09-302025-11-10

XMHQ INVESCO EXCHANGE TRADED FD T388 shares276.70%2025-09-302025-11-10

MU MICRON TECHNOLOGY INC240 shares0.00%2025-09-302025-11-10

Sponsored

NMFC New Mountain Finance Corp4.1K shares-53.65%2025-09-302025-11-10

OGE OGE ENERGY CORP863 shares0.00%2025-09-302025-11-10

SPHQ INVESCO EXCHANGE TRADED FD T544 shares0.00%2025-09-302025-11-10

SUSB Ishares Tr1.6K shares-50.00%2025-09-302025-11-10

MCK MCKESSON CORP51 shares-7.27%2025-09-302025-11-10

DELL DELL TECHNOLOGIES INC277 shares0.36%2025-09-302025-11-10

MFC MANULIFE FINL CORP1.3K shares144.36%2025-09-302025-11-10

MLM MARTIN MARIETTA MATLS INC62 shares0.00%2025-09-302025-11-10

Sponsored

HEI.A HEICO CORP NEW153 shares0.00%2025-09-302025-11-10

SKY CHAMPION HOMES INC502 shares0.00%2025-09-302025-11-10

BLV Vanguard Bd Index Fds535 shares0.00%2025-09-302025-11-10

RF REGIONS FINANCIAL CORP NEW1.4K shares0.00%2025-09-302025-11-10

IR INGERSOLL RAND INC456 shares-2.36%2025-09-302025-11-10

LRCX LAM RESEARCH CORP280 shares-30.00%2025-09-302025-11-10

KMB KIMBERLY-CLARK CORP299 shares45.85%2025-09-302025-11-10

ALL ALLSTATE CORP173 shares10.90%2025-09-302025-11-10

Sponsored

CGCB CAPITAL GRP FIXED INCM ETF T1.4K sharesnew addition2025-09-302025-11-10

RSPH INVESCO EXCHANGE TRADED FD T1.3K shares0.00%2025-09-302025-11-10

SPSM SPDR SERIES TRUST793 shares230.42%2025-09-302025-11-10

CHTR CHARTER COMMUNICATIONS INC N133 shares-49.43%2025-09-302025-11-10

OMC OMNICOM GROUP INC447 shares-47.23%2025-09-302025-11-10

UPS UNITED PARCEL SERVICE INC433 shares-8.84%2025-09-302025-11-10

FTV FORTIVE CORP734 shares-11.14%2025-09-302025-11-10

SPEM SPDR Portfolio Emerging Markets ETF762 shares-46.49%2025-09-302025-11-10

Sponsored

GS GOLDMAN SACHS GROUP INC44 shares0.00%2025-09-302025-11-10

MGV VANGUARD WORLD FD253 shares0.00%2025-09-302025-11-10

FSLR FIRST SOLAR INC156 shares0.00%2025-09-302025-11-10

AMP AMERIPRISE FINL INC69 shares0.00%2025-09-302025-11-10

TEL TE CONNECTIVITY PLC149 shares0.00%2025-09-302025-11-10

XLF SELECT SECTOR SPDR TR606 shares0.00%2025-09-302025-11-10

EA ELECTRONIC ARTS INC159 shares-20.50%2025-09-302025-11-10

SPG SIMON PPTY GROUP INC NEW170 shares-36.09%2025-09-302025-11-10

Sponsored

HPE HEWLETT PACKARD ENTERPRISE C1.3K shares93.84%2025-09-302025-11-10

BSV VANGUARD BD INDEX FDS393 shares0.00%2025-09-302025-11-10

ORI OLD REP INTL CORP727 shares65.60%2025-09-302025-11-10

CAC CAMDEN NATL CORP799 shares0.00%2025-09-302025-11-10

NTRS NORTHERN TR CORP229 shares0.00%2025-09-302025-11-10

WAB WABTEC153 shares-47.24%2025-09-302025-11-10

APTV APTIV PLC352 shares-22.12%2025-09-302025-11-10

THG HANOVER INS GROUP INC166 shares22.06%2025-09-302025-11-10

Sponsored

VSS VANGUARD INTL EQUITY INDEX F210 shares0.00%2025-09-302025-11-10

HCA HCA HEALTHCARE INC70 shares0.00%2025-09-302025-11-10

ROST ROSS STORES INC193 shares-15.35%2025-09-302025-11-10

WBD WARNER BROS DISCOVERY INC1.5K shares0.00%2025-09-302025-11-10

HIG HARTFORD INSURANCE GROUP INC218 shares36.25%2025-09-302025-11-10

HLT HILTON WORLDWIDE HLDGS INC112 shares0.00%2025-09-302025-11-10

EVRG EVERGY INC381 shares0.00%2025-09-302025-11-10

PKG PACKAGING CORP AMER132 shares-24.57%2025-09-302025-11-10

Sponsored

IQV IQVIA HLDGS INC149 shares-32.58%2025-09-302025-11-10

IWO ISHARES TR88 shares0.00%2025-09-302025-11-10

WRB BERKLEY W R CORP364 shares16.29%2025-09-302025-11-10

VLO VALERO ENERGY CORP163 shares0.00%2025-09-302025-11-10

CBOE CBOE GLOBAL MKTS INC113 shares0.00%2025-09-302025-11-10

KDP KEURIG DR PEPPER INC1.1K shares98.35%2025-09-302025-11-10

QQQX NUVEEN NASDAQ 100 DYNAMIC OV1.0K sharesnew addition2025-09-302025-11-10

KKR KKR & CO INC208 shares0.00%2025-09-302025-11-10

Sponsored

LYV LIVE NATION ENTERTAINMENT IN165 shares0.00%2025-09-302025-11-10

SWKS SKYWORKS SOLUTIONS INC349 shares-15.09%2025-09-302025-11-10

MO ALTRIA GROUP INC406 shares6.56%2025-09-302025-11-10

MKL MARKEL GROUP INC14 shares0.00%2025-09-302025-11-10

TRNO TERRENO RLTY CORP469 shares0.00%2025-09-302025-11-10

ZBRA ZEBRA TECHNOLOGIES CORPORATI89 shares0.00%2025-09-302025-11-10

POOL POOL CORP85 shares0.00%2025-09-302025-11-10

AXS AXIS CAP HLDGS LTD275 shares23.87%2025-09-302025-11-10

Sponsored

AM ANTERO MIDSTREAM CORP1.3K shares0.00%2025-09-302025-11-10

MCO MOODYS CORP54 shares0.00%2025-09-302025-11-10

ASB ASSOCIATED BANC CORP990 shares0.00%2025-09-302025-11-10

NEM NEWMONT CORP299 shares0.00%2025-09-302025-11-10

HEDJ WISDOMTREE TR500 shares0.00%2025-09-302025-11-10

FLRN State Street SPDR Bloomberg Investment Grade811 shares0.00%2025-09-302025-11-10

DINO HF SINCLAIR CORP475 shares0.00%2025-09-302025-11-10

FAST FASTENAL CO506 shares0.00%2025-09-302025-11-10

Sponsored

OXY OCCIDENTAL PETE CORP524 shares-3.50%2025-09-302025-11-10

MNST MONSTER BEVERAGE CORP NEW361 shares148.97%2025-09-302025-11-10

PNW PINNACLE WEST CAP CORP267 shares0.00%2025-09-302025-11-10

VBR VANGUARD INDEX FDS112 shares330.77%2025-09-302025-11-10

AMSC AMERICAN SUPERCONDUCTOR CORP393 shares0.00%2025-09-302025-11-10

VOYA VOYA FINANCIAL INC308 shares50.98%2025-09-302025-11-10

CDW CDW CORP143 shares-32.86%2025-09-302025-11-10

BKH BLACK HILLS CORP369 shares-21.82%2025-09-302025-11-10

Sponsored

WPC WP CAREY INC334 shares0.00%2025-09-302025-11-10

DOC HEALTHPEAK PROPERTIES INC1.2K shares24.50%2025-09-302025-11-10

XYZ BLOCK INC309 shares0.98%2025-09-302025-11-10

PRF INVESCO EXCHANGE TRADED FD T490 shares0.00%2025-09-302025-11-10

VYM VANGUARD WHITEHALL FDS157 shares-13.26%2025-09-302025-11-10

SLV iShares Silver Tr522 shares0.00%2025-09-302025-11-10

BWA BORGWARNER INC495 shares44.74%2025-09-302025-11-10

SCHM SCHWAB STRATEGIC TR723 shares0.00%2025-09-302025-11-10

Sponsored

CTVA CORTEVA INC311 shares-0.32%2025-09-302025-11-10

CHD CHURCH & DWIGHT CO INC240 shares142.42%2025-09-302025-11-10

EPR EPR PPTYS359 shares0.00%2025-09-302025-11-10

CSGP COSTAR GROUP INC245 shares1.66%2025-09-302025-11-10

VCSH Vanguard Scottsdale Fds258 shares1620.00%2025-09-302025-11-10

PPL PPL CORP549 shares0.00%2025-09-302025-11-10

MPC MARATHON PETE CORP105 shares0.00%2025-09-302025-11-10

SN Sharkninja Inc ADR195 shares0.00%2025-09-302025-11-10

Sponsored

MSM MSC INDL DIRECT INC218 shares0.00%2025-09-302025-11-10

VPU VANGUARD WORLD FD106 shares0.00%2025-09-302025-11-10

CBRE CBRE GROUP INC127 shares0.00%2025-09-302025-11-10

EXP EAGLE MATLS INC84 shares12.00%2025-09-302025-11-10

PSC PRINCIPAL EXCHANGE TRADED FD342 shares0.00%2025-09-302025-11-10

MET METLIFE INC236 shares-17.48%2025-09-302025-11-10

AVB AvalonBay Communities, Inc.100 shares-38.27%2025-09-302025-11-10

CFG CITIZENS FINL GROUP INC362 shares0.00%2025-09-302025-11-10

Sponsored

AJG GALLAGHER ARTHUR J & CO62 shares0.00%2025-09-302025-11-10

BAH BOOZ ALLEN HAMILTON HLDG COR192 shares13.61%2025-09-302025-11-10

MDY SPDR S&P MIDCAP 400 ETF TR32 shares0.00%2025-09-302025-11-10

SONY SONY GROUP CORP659 shares0.00%2025-09-302025-11-10

REYN REYNOLDS CONSUMER PRODS INC775 shares128.61%2025-09-302025-11-10

WMB WILLIAMS COS INC299 shares0.00%2025-09-302025-11-10

CHRW C H ROBINSON WORLDWIDE INC143 shares13.49%2025-09-302025-11-10

DLR DIGITAL RLTY TR INC109 shares-1.80%2025-09-302025-11-10

Sponsored

TXT TEXTRON INC223 shares0.00%2025-09-302025-11-10

AFG AMERICAN FINL GROUP INC OHIO129 shares0.00%2025-09-302025-11-10

HPQ HP INC689 shares60.61%2025-09-302025-11-10

ELS EQUITY LIFESTYLE PPTYS INC309 shares692.31%2025-09-302025-11-10

HR HEALTHCARE RLTY TR1.0K shares150.60%2025-09-302025-11-10

TSN TYSON FOODS INC345 sharesnew addition2025-09-302025-11-10

MOAT VANECK ETF TRUST188 shares-37.54%2025-09-302025-11-10

ICVT ISHARES TR185 shares0.00%2025-09-302025-11-10

Sponsored

HOOD ROBINHOOD MKTS INC128 shares12.28%2025-09-302025-11-10

PHM PULTE GROUP INC138 shares0.00%2025-09-302025-11-10

LEN LENNAR CORP144 shares82.28%2025-09-302025-11-10

HDB HDFC BANK LTD530 shares100.00%2025-09-302025-11-10

FNDF SCHWAB STRATEGIC TR421 shares0.00%2025-09-302025-11-10

FBTC Fidelity Wise Origin Bitcoin F180 shares5.88%2025-09-302025-11-10

DTE DTE ENERGY CO126 shares0.00%2025-09-302025-11-10

NET CLOUDFLARE INC83 shares0.00%2025-09-302025-11-10

Sponsored

ELME ELME COMMUNITIES1.1K shares0.00%2025-09-302025-11-10

BRO BROWN & BROWN INC189 shares0.00%2025-09-302025-11-10

FNF FIDELITY NATIONAL FINANCIAL292 sharesnew addition2025-09-302025-11-10

VTR VENTAS INC252 shares0.00%2025-09-302025-11-10

ODFL OLD DOMINION FREIGHT LINE IN124 shares14.81%2025-09-302025-11-10

LLYVK LIBERTY MEDIA CORP DEL180 shares-18.18%2025-09-302025-11-10

DASH DOORDASH INC64 shares0.00%2025-09-302025-11-10

TTWO TAKE-TWO INTERACTIVE SOFTWAR67 shares8.06%2025-09-302025-11-10

Sponsored

NNN NNN REIT INC405 shares17.05%2025-09-302025-11-10

IWY ISHARES TR63 shares0.00%2025-09-302025-11-10

EFV ISHARES TR254 shares0.00%2025-09-302025-11-10

FLEX FLEX LTD295 shares-38.03%2025-09-302025-11-10

EOG EOG RES INC152 shares0.66%2025-09-302025-11-10

SR SPIRE INC207 shares0.49%2025-09-302025-11-10

IVZ INVESCO LTD732 shares0.00%2025-09-302025-11-10

CI THE CIGNA GROUP58 shares61.11%2025-09-302025-11-10

Sponsored

BIV Vanguard Bd Index Fds214 shares0.00%2025-09-302025-11-10

SOLV SOLVENTUM CORP228 shares-5.79%2025-09-302025-11-10

HAS HASBRO INC219 shares0.00%2025-09-302025-11-10

TRV TRAVELERS COMPANIES INC59 shares11.32%2025-09-302025-11-10

MSCI MSCI INC29 shares16.00%2025-09-302025-11-10

SBRA SABRA HEALTH CARE REIT INC868 shares57.82%2025-09-302025-11-10

GXO GXO LOGISTICS INCORPORATED304 shares-24.75%2025-09-302025-11-10

ROP ROPER TECHNOLOGIES INC32 shares0.00%2025-09-302025-11-10

Sponsored

LNT ALLIANT ENERGY CORP236 shares0.00%2025-09-302025-11-10

BIPC BROOKFIELD INFRASTRUCTURE CO386 shares0.00%2025-09-302025-11-10

APP APPLOVIN CORP22 shares-29.03%2025-09-302025-11-10

LNC LINCOLN NATL CORP IND390 shares0.00%2025-09-302025-11-10

CRWD CROWDSTRIKE HLDGS INC32 shares0.00%2025-09-302025-11-10

CG CARLYLE GROUP INC250 shares0.00%2025-09-302025-11-10

ARES ARES MANAGEMENT CORPORATION98 shares0.00%2025-09-302025-11-10

EME EMCOR GROUP INC24 shares0.00%2025-09-302025-11-10

Sponsored

RBLX ROBLOX CORP112 shares0.00%2025-09-302025-11-10

IWS ISHARES TR111 shares-41.88%2025-09-302025-11-10

PRU PRUDENTIAL FINL INC147 shares-12.50%2025-09-302025-11-10

OHI OMEGA HEALTHCARE INVS INC360 shares45.75%2025-09-302025-11-10

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No call option holdings data available

Put Option Holdings

No put option holdings data available