The Analysis of CANANDAIGUA NATIONAL BANK & TRUST CO's Holdings
Currently, CANANDAIGUA NATIONAL BANK & TRUST CO holds 307 types of securities in its portfolio with a total value $1.1B. In the most recent quarter, they have increased their positions in IUSV (+26.6K shares, valued at $2.7M), MDYV (+13.6K shares, valued at $1.1M), NOW (+6.4K shares, valued at $975.2K); decreased their positions in MSFT (-7.8K shares, valued at $3.8M), SPY (-2.6K shares, valued at $1.8M), CAT (-3.0K shares, valued at $1.7M); initiated new positions in EFX (+3.4K shares, valued at $745.8K), ZNOV (+19.8K shares, valued at $528.8K), TSEM (+2.2K shares, valued at $258.5K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IUSV iShares Core S&P US Value ETF863.8K shares3.18%2025-12-312026-01-30
SPYG State Street SPDR S&P 500 Growth ETF579.1K shares0.37%2025-12-312026-01-30 FNDF Schwab Fundamental Intl Equity ETF1.1M shares0.61%2025-12-312026-01-30 SPY SPDR S&P 500 ETF Trust64.5K shares-3.83%2025-12-312026-01-30 MSFT Microsoft Corporation77.5K shares-9.18%2025-12-312026-01-30 MDYV State Street SPDR S&P 400 Mid Cap Value ETF406.8K shares3.45%2025-12-312026-01-30 AAPL Apple Inc117.3K shares-5.08%2025-12-312026-01-30 JPM JP Morgan Chase & Co84.2K shares-3.18%2025-12-312026-01-30 XOM Exxon-Mobil Corp208.6K shares-4.50%2025-12-312026-01-30 SLYV State Street SPDR S&P 600 Small Cap Value ETF209.2K shares1.48%2025-12-312026-01-30 JNJ Johnson & Johnson87.8K shares-3.52%2025-12-312026-01-30 EFA iShares MSCI EAFE Index Fund170.5K shares-3.10%2025-12-312026-01-30 RTX RTX Corp89.0K shares-3.34%2025-12-312026-01-30 ORCL Oracle Corporation71.3K shares-3.19%2025-12-312026-01-30 IWP iShares Russell Midcap Growth Index Fund93.7K shares4.48%2025-12-312026-01-30 VB Vanguard Small Cap ETF46.8K shares-2.19%2025-12-312026-01-30 NVDA Nvidia Corp.63.7K shares-3.34%2025-12-312026-01-30 DEM WisdomTree Emerging Markets ETF251.6K shares3.26%2025-12-312026-01-30 AMZN Amazon Com Inc50.3K shares-0.72%2025-12-312026-01-30 PG Procter & Gamble Co79.0K shares-1.31%2025-12-312026-01-30 MCD McDonalds Corp33.1K shares0.41%2025-12-312026-01-30 VO Vanguard Mid-Cap Etf34.8K shares-4.24%2025-12-312026-01-30 LLY Lilly Eli & Co8.7K shares-3.16%2025-12-312026-01-30 CAT Caterpillar Inc16.0K shares-15.81%2025-12-312026-01-30 IBM Intl Business Machines Corp29.6K shares-1.30%2025-12-312026-01-30 PEP Pepsico Inc60.0K shares-8.27%2025-12-312026-01-30 MA Mastercard Inc Cl A14.5K shares-3.43%2025-12-312026-01-30 GS Goldman Sachs Group Inc.8.4K shares-2.81%2025-12-312026-01-30 CVX Chevron Corporation48.5K shares-1.57%2025-12-312026-01-30 CSCO Cisco Systems86.7K shares-2.50%2025-12-312026-01-30 TLT iShares 20 Year Treasury Bond ETF75.4K shares0.29%2025-12-312026-01-30 ABBV Abbvie Inc28.5K shares-2.92%2025-12-312026-01-30 BAC Bank Amer Corp116.0K shares-2.14%2025-12-312026-01-30 NEE NextEra Energy Inc79.1K shares-1.07%2025-12-312026-01-30 ABT Abbott Laboratories50.6K shares-6.72%2025-12-312026-01-30 KO Coca Cola Co90.4K shares-1.33%2025-12-312026-01-30 PAYX Paychex Inc.53.9K shares-3.24%2025-12-312026-01-30 LMT Lockheed Martin Corp Com12.4K shares0.63%2025-12-312026-01-30 ITOT iShares Core S&P Total US Stock Mkt ETF36.9K shares-4.19%2025-12-312026-01-30 NSC Norfolk Southern Corp19.0K shares-0.37%2025-12-312026-01-30 STZ Constellation Brands Inc Cl A38.2K shares-11.47%2025-12-312026-01-30 IWR iShares Russell MidCap Index Fund51.7K shares-4.40%2025-12-312026-01-30 TJX TJX Companies Inc31.9K shares-2.74%2025-12-312026-01-30 FISI Financial Institutions, Inc155.0K shares-13.73%2025-12-312026-01-30 HD Home Depot Inc13.4K shares-2.02%2025-12-312026-01-30 WMT Walmart Inc41.3K shares-0.77%2025-12-312026-01-30 GE Aerospace GE Aerospace13.9K shares-26.68%2025-12-312026-01-30 IWM iShares Tr Russell 2000 Index17.0K shares-7.15%2025-12-312026-01-30 AXP American Express Co11.2K shares-6.17%2025-12-312026-01-30 PFE Pfizer Inc.165.6K shares-12.92%2025-12-312026-01-30 MS Morgan Stanley Dean Witter & Co.22.7K shares-3.13%2025-12-312026-01-30 META Meta Platforms Inc5.8K shares-1.90%2025-12-312026-01-30 ZAUG Innovator Eqty Def Prot 1yr to Aug 2026 ETF142.2K shares0.00%2025-12-312026-01-30 TT Trane Technologies PLC9.7K shares0.00%2025-12-312026-01-30 ADBE Adobe Inc.10.6K shares-15.97%2025-12-312026-01-30 ESGD iShares Trust MSCI EAFE ESG ETF38.6K shares0.61%2025-12-312026-01-30 AMGN Amgen Inc.11.0K shares-4.11%2025-12-312026-01-30 SDY State Street SPDR S&P Dividend ETF25.8K shares-3.29%2025-12-312026-01-30 IWF iShares Russell 1000 Growth7.5K shares-2.01%2025-12-312026-01-30 SO Southern Co40.3K shares-2.18%2025-12-312026-01-30 CRM Salesforce.Com13.1K shares9.21%2025-12-312026-01-30 ZJUL Innovator Eqty Def Prot 1yr to July 2026 ETF118.2K shares-4.83%2025-12-312026-01-30 VNQ Vanguard REIT ETF38.7K shares-7.66%2025-12-312026-01-30 DE Deere & Co7.3K shares0.00%2025-12-312026-01-30 Broadcom Inc Broadcom Inc9.4K shares-3.79%2025-12-312026-01-30 BA Boeing Co15.0K shares3.88%2025-12-312026-01-30 TXN Texas Instruments Inc18.5K shares-2.07%2025-12-312026-01-30 DIA SPDR Dow Jones Indl Average ETF Trust6.7K shares-1.02%2025-12-312026-01-30 VWO Vanguard FTSE Emerging Mkt MFC58.1K shares-1.84%2025-12-312026-01-30 LOW Lowes Companies Inc12.7K shares-5.39%2025-12-312026-01-30 DLR Digital Rlty Tr Inc19.3K shares-1.91%2025-12-312026-01-30 IVV iShares Core S P 500 ETF4.3K shares-15.71%2025-12-312026-01-30 AFL Aflac, Inc.26.7K shares-0.25%2025-12-312026-01-30 DIS Disney Walt Co25.8K shares-3.34%2025-12-312026-01-30 PFF iShares Preferred & Income Secs ETF93.8K shares46.27%2025-12-312026-01-30 CVS CVS Health Corp36.2K shares-0.96%2025-12-312026-01-30 CARR Carrier Global Corporation54.0K shares-1.56%2025-12-312026-01-30 SCHW Schwab Charles Corp28.5K shares-2.69%2025-12-312026-01-30 NOV NOV Inc172.3K shares-3.65%2025-12-312026-01-30 SYK Stryker Corp.7.6K shares-5.54%2025-12-312026-01-30 TMO Thermo Fisher Scientific, Inc.4.6K shares-5.02%2025-12-312026-01-30 V Visa7.5K shares-1.31%2025-12-312026-01-30 Cigna Group Cigna Group9.3K shares-9.94%2025-12-312026-01-30 IJH iShares TR Core S&P Mid-Cap ETF37.7K shares-0.79%2025-12-312026-01-30 UPS United Parcel Service Inc24.4K shares-22.35%2025-12-312026-01-30 TRV Travelers Cos Inc.8.3K shares-3.05%2025-12-312026-01-30 COP ConocoPhillips25.8K shares-6.23%2025-12-312026-01-30 HON Honeywell Intl Inc12.1K shares0.14%2025-12-312026-01-30 IWD iShares Russell 1000 Value Index Fund10.8K shares-2.64%2025-12-312026-01-30 SLB SLB Limited58.9K shares-11.84%2025-12-312026-01-30 DVY iShares Select Dividend ETF15.9K shares1.12%2025-12-312026-01-30 DHR Danaher Corp9.7K shares-2.14%2025-12-312026-01-30 HCA HCA Healthcare Inc4.7K shares6.19%2025-12-312026-01-30 AMD Advanced Micro Devices10.2K shares10.91%2025-12-312026-01-30 MMM 3M Company13.5K shares-3.15%2025-12-312026-01-30 NULV Nuveen ESG Large Cap Value ETF47.5K shares1.82%2025-12-312026-01-30 ALL Allstate Corp.10.2K shares-0.74%2025-12-312026-01-30 SNA Snap-On Inc.6.2K shares-0.58%2025-12-312026-01-30 UNP Union Pacific Corp9.1K shares-3.63%2025-12-312026-01-30 VZ Verizon Communications51.5K shares-2.99%2025-12-312026-01-30 CMI Cummins Engine Co Inc4.1K shares8.84%2025-12-312026-01-30 WFC Wells Fargo & Company22.1K shares5.46%2025-12-312026-01-30 EEM iShares MSCI Emerging Markets37.4K shares-1.95%2025-12-312026-01-30 OTIS Otis Worldwide Corp23.3K shares-0.24%2025-12-312026-01-30 AZN Astrazeneca Plc Adr22.1K shares7.20%2025-12-312026-01-30 KSEP Innovator Eqty Def Prot 1yr to Sep 2026 ETF70.9K shares0.00%2025-12-312026-01-30 VGK Vanguard MSCI Europe ETF23.3K shares-3.37%2025-12-312026-01-30 SUSB iShares ESG 1-5 Yr USD Corp Bond ETF77.2K shares-1.25%2025-12-312026-01-30 AMT American Tower Com REIT10.9K shares-7.92%2025-12-312026-01-30 MCK McKesson Corporation2.3K shares-15.40%2025-12-312026-01-30 ADP Automatic Data Processing Inc7.2K shares-3.21%2025-12-312026-01-30 NUMV Nuveen ESG Mid Cap Value ETF47.1K shares1.01%2025-12-312026-01-30 GEV GE Vernova Inc2.6K shares-5.47%2025-12-312026-01-30 KMB Kimberly Clark Corp16.8K shares42.63%2025-12-312026-01-30 CSL Carlisle Cos Inc5.3K shares15.19%2025-12-312026-01-30 EMR Emerson Elec Co12.5K shares-0.45%2025-12-312026-01-30 GLW Corning Inc.18.9K shares-3.22%2025-12-312026-01-30 CBU Community Financial System Inc28.5K shares0.00%2025-12-312026-01-30 DRI Darden Restaurants Inc8.9K shares-2.97%2025-12-312026-01-30 QCOM Qualcomm Inc9.3K shares-1.79%2025-12-312026-01-30 PGR Progessive Corp OH Com7.0K shares-7.01%2025-12-312026-01-30 MSCI MSCI Inc2.8K shares-24.78%2025-12-312026-01-30 BNDX Vanguard Total Int'l Bond ETF32.4K shares-4.63%2025-12-312026-01-30 IXUS iShares Core MSCI Total Instl Stk ETF18.4K shares0.00%2025-12-312026-01-30 TFC Truist Finl Corp31.6K shares-1.64%2025-12-312026-01-30 COST Costco Whsl Corp New1.8K shares-3.79%2025-12-312026-01-30 BKR Baker Hughes Company34.1K shares-1.63%2025-12-312026-01-30 VUG Vanguard Growth ETF3.1K shares-4.78%2025-12-312026-01-30 MDLZ Mondelez Intl Inc28.5K shares-3.53%2025-12-312026-01-30 AON Plc AON Plc4.3K shares-4.28%2025-12-312026-01-30 BRK.A Berkshire Hathaway Inc Del Cl A2 shares0.00%2025-12-312026-01-30 LEN Lennar Corporation14.6K shares0.40%2025-12-312026-01-30 IWV iShares Tr Russell 30003.9K shares0.00%2025-12-312026-01-30 Linde Plc Linde Plc3.5K shares-44.73%2025-12-312026-01-30 IEFA iShares Core MSCI EAFE ETF16.4K shares1.45%2025-12-312026-01-30 AWK American Water Works Company11.1K shares-3.32%2025-12-312026-01-30 ADSK Autodesk, Inc.4.8K shares2.33%2025-12-312026-01-30 CB Chubb Limited4.6K shares-8.62%2025-12-312026-01-30 BMY Bristol-Myers Squibb Co.25.4K shares-15.77%2025-12-312026-01-30 VIGI Vanguard Intl Dividend Appreciation ETF15.0K shares-2.03%2025-12-312026-01-30 SHOP Shopify Inc8.5K shares-13.16%2025-12-312026-01-30 TMUS T-Mobile US6.6K shares-5.57%2025-12-312026-01-30 ADI Analog Devices Inc.4.9K shares-17.65%2025-12-312026-01-30 T AT&T Inc.53.1K shares-0.13%2025-12-312026-01-30 D Dominion Energy Inc22.3K shares-8.21%2025-12-312026-01-30 VSS Vanguard FTSE All-Wld ex-US SmCp Idx ETF9.0K shares-4.81%2025-12-312026-01-30 ESGE iShares MSCI Emerging Mkts ESG Optimized ETF28.8K shares-0.69%2025-12-312026-01-30 ORLY O'Reilly Automotive Inc New Com13.9K shares-15.98%2025-12-312026-01-30 MAR Marriott International Inc Class A4.0K shares-6.95%2025-12-312026-01-30 ENB Enbridge Inc25.3K shares-2.05%2025-12-312026-01-30 NOW Servicenow Inc7.6K shares511.74%2025-12-312026-01-30 STIP Ishares Tr/0-5 Yr Tips Bd ETF11.2K shares-10.60%2025-12-312026-01-30 YUM Yum Brands Inc.7.5K shares-2.75%2025-12-312026-01-30 CLX Clorox Co11.2K shares-0.19%2025-12-312026-01-30 PCAR Paccar Inc Com10.3K shares-7.07%2025-12-312026-01-30 Medtronic PLC Medtronic PLC11.6K shares-1.73%2025-12-312026-01-30 CL Colgate Palmolive Co13.9K shares-1.58%2025-12-312026-01-30 NDAQ Nasdaq Stk Mkt Inc11.0K shares-8.02%2025-12-312026-01-30 PLD Prologis Inc REIT8.3K shares-9.11%2025-12-312026-01-30 BNL Broadstone Net Lease Inc60.4K shares-2.23%2025-12-312026-01-30 ZFEB Innovator Eqty Def Prot 1 Yr to Feb 2027 ETF41.1K shares-0.97%2025-12-312026-01-30 APD Air Products & Chemicals Inc4.2K shares-13.12%2025-12-312026-01-30 IWO iShares Russell 2000 Growth3.2K shares0.06%2025-12-312026-01-30 MMC Marsh5.5K shares14.47%2025-12-312026-01-30 VPL Vanguard MSCI Pacific ETF11.3K shares-3.34%2025-12-312026-01-30 ISRG Intuitive Surgical1.8K shares140.11%2025-12-312026-01-30 PYPL Paypal Hldgs Inc17.3K shares-8.17%2025-12-312026-01-30 KKR & Co Inc KKR & Co Inc7.7K shares-7.25%2025-12-312026-01-30 SAP SAP SE-Sponsored ADR4.0K shares-17.50%2025-12-312026-01-30 BK Bank New York Mellon Corp8.3K shares-6.22%2025-12-312026-01-30 IEMG iShares Core MSCI Emerging Markets ETF14.2K shares0.22%2025-12-312026-01-30 VIG Vanguard Dividend Appreciation ETF4.3K shares-0.57%2025-12-312026-01-30 ITW Illinois Tool Works Inc3.8K shares-35.36%2025-12-312026-01-30 NKE Nike, Inc. Class B14.8K shares-6.51%2025-12-312026-01-30 KLAC KLA Corporation771 shares-7.78%2025-12-312026-01-30 ZMAR Innovator Eqty Def Prot 1 Yr to March 202634.0K shares0.00%2025-12-312026-01-30 GRNB VanEck Vectors Green Bond ETF38.2K shares2.93%2025-12-312026-01-30 AMAT Applied Materials3.6K shares-2.90%2025-12-312026-01-30 PRU Prudential Financial Inc8.0K shares-5.23%2025-12-312026-01-30 LHX L3Harris Technologies Inc3.0K shares-3.36%2025-12-312026-01-30 ZOCT Innovator Eqty Def Prot 1yr to Oct 2026 ETF33.1K shares27.31%2025-12-312026-01-30 SPGI S&P Global Inc1.7K shares-42.65%2025-12-312026-01-30 SYY Sysco Corp11.6K shares-6.55%2025-12-312026-01-30 INTC Intel Corp.23.2K shares-9.37%2025-12-312026-01-30 VBR Vanguard Small Cap Value4.0K shares-7.54%2025-12-312026-01-30 NXPI NXP Semiconductors NV3.9K shares-7.29%2025-12-312026-01-30 ZTS Zoetis Inc6.6K shares-8.63%2025-12-312026-01-30 PM Philip Morris Intl Inc5.1K shares-5.60%2025-12-312026-01-30 URI United Rentals Inc1.0K shares0.00%2025-12-312026-01-30 SBUX Starbucks Corp9.5K shares-1.69%2025-12-312026-01-30 CRH Plc CRH Plc6.2K shares-6.89%2025-12-312026-01-30 EFX Equifax Inc.3.4K sharesnew addition2025-12-312026-01-30 BDX Becton Dickinson & Co3.8K shares-3.08%2025-12-312026-01-30 IDXX Idexx Labs Inc1.0K shares-1.14%2025-12-312026-01-30 ETR Entergy Corp7.6K shares-6.85%2025-12-312026-01-30 CSX CSX Corp19.2K shares0.00%2025-12-312026-01-30 IWS iShares Russell Midcap Value Index Fund4.8K shares0.00%2025-12-312026-01-30 GILD Gilead Sci Inc.5.5K shares-2.51%2025-12-312026-01-30 CAH Cardinal Health Inc.3.3K shares-0.75%2025-12-312026-01-30 GIS General Mills Inc14.2K shares-14.19%2025-12-312026-01-30 UNH Unitedhealth Group Inc2.0K shares-14.24%2025-12-312026-01-30 CMCSA Comcast Corp New Cl A21.8K shares-19.36%2025-12-312026-01-30 SYF Synchrony Financial7.4K shares0.00%2025-12-312026-01-30 ELV Elevance Health Inc1.7K shares-5.45%2025-12-312026-01-30 IVW iShares S&P 500 Growth Index4.9K shares-9.47%2025-12-312026-01-30 TIP Ishares Tr Barclays Tips Bd Fd5.4K shares-11.73%2025-12-312026-01-30 EMN Eastman Chemical Co.9.1K shares-33.53%2025-12-312026-01-30 IWB iShares Tr Russell 1000 Index Fd1.5K shares-1.93%2025-12-312026-01-30 ALLE Allegion PLC3.6K shares0.00%2025-12-312026-01-30 SNPS Synopsys Inc.1.2K shares-2.84%2025-12-312026-01-30 VYM Vanguard Whitehall Fds High Div Yield ETF3.9K shares15.02%2025-12-312026-01-30 CMG Chipotle Mexican Grill14.8K shares-45.06%2025-12-312026-01-30 ICSH Ishares Ultra Short Duration Bond Active ETF10.7K shares1.56%2025-12-312026-01-30 MCHP Microchip Technology Inc.8.5K shares-1.16%2025-12-312026-01-30 TSLA Tesla Motors Inc1.2K shares0.00%2025-12-312026-01-30 ZNOV Innovator Eqty Def Prot 1yr to Nov 2026 ETF19.8K sharesnew addition2025-12-312026-01-30 ROST Ross Stores Inc2.9K shares0.00%2025-12-312026-01-30 IWN iShares Russell 2000 Value2.9K shares0.14%2025-12-312026-01-30 FAST Fastenal Company12.8K shares-41.77%2025-12-312026-01-30 STT State Street Corp.3.9K shares0.00%2025-12-312026-01-30 NUMG NuShares ESG Mid Growth ETF10.5K shares3.63%2025-12-312026-01-30 VTI Vanguard Total Stock Mkt Index ETF1.5K shares0.00%2025-12-312026-01-30 ABNB Airbnb Inc3.5K shares-1.36%2025-12-312026-01-30 IVE iShares S&P 500 Value Index2.3K shares-6.71%2025-12-312026-01-30 ICE Intercontinental Exchange Inc2.9K shares0.00%2025-12-312026-01-30 BSX Boston Scientific Corp4.9K shares-1.36%2025-12-312026-01-30 INTU Intuit680 shares-1.02%2025-12-312026-01-30 DOV Dover Corp2.2K shares0.00%2025-12-312026-01-30 PANW Palo Alto Network2.3K shares-25.13%2025-12-312026-01-30 CNI Canadian Natl Ry Co4.3K shares-0.92%2025-12-312026-01-30 WM Waste Mgmt Inc New1.9K shares-14.60%2025-12-312026-01-30 CME CME Group Inc Class A1.5K shares-15.01%2025-12-312026-01-30 SCHB Schwab US Broad Market ETF15.9K shares0.00%2025-12-312026-01-30 VOOG Vanguard S&P 500 Growth ETF925 shares0.22%2025-12-312026-01-30 USMV iShares Tr MSCI USA Min Vol USA ETF4.2K shares0.00%2025-12-312026-01-30 TGT Target Corp.4.0K shares-23.72%2025-12-312026-01-30 EME Emcor Group640 shares-45.62%2025-12-312026-01-30 MO Altria Group Inc6.6K shares-6.01%2025-12-312026-01-30 IJR iShares TR Core S&P Small-Cap ETF3.1K shares3.32%2025-12-312026-01-30 VTV Vanguard Value ETF2.0K shares-5.60%2025-12-312026-01-30 NUE Nucor Corp2.2K shares9.57%2025-12-312026-01-30 MLI Mueller Industries Inc3.1K shares-3.93%2025-12-312026-01-30 CSGP CoStar Group, Inc.5.2K shares-9.56%2025-12-312026-01-30 GDXJ Vaneck Vectors Jr Gold Miners3.0K shares0.00%2025-12-312026-01-30 AEM Agnico Eagle Mines Ltd2.0K shares0.00%2025-12-312026-01-30 MET Metlife, Inc.4.2K shares-6.31%2025-12-312026-01-30 AME Ametek Inc1.6K shares-49.14%2025-12-312026-01-30 FQAL Fidelity Quality Factor ETF4.3K shares0.00%2025-12-312026-01-30 SCHG Schwab US Large-Cap Growth ETF9.9K shares0.00%2025-12-312026-01-30 UBER Uber Technologies Inc4.0K shares-1.08%2025-12-312026-01-30 PAYC Paycom Software Inc2.0K shares-9.45%2025-12-312026-01-30 ECL Ecolab Inc.1.2K shares11.40%2025-12-312026-01-30 EFV iShares MCSI EAFE Value Index Fund4.4K shares-5.11%2025-12-312026-01-30 SCHP Schwab Strategic Tr Us Tips ETF11.9K shares0.08%2025-12-312026-01-30 EXC Exelon Corp7.1K shares-2.06%2025-12-312026-01-30 CRS Carpenter Technology Corporation960 shares0.00%2025-12-312026-01-30 ED Cons Edison Inc3.0K shares0.00%2025-12-312026-01-30 GSK PLC ADR GSK PLC ADR6.0K shares-2.15%2025-12-312026-01-30 CCJ Cameco Corp3.1K shares-8.71%2025-12-312026-01-30 CTVA Corteva Inc4.2K shares-3.73%2025-12-312026-01-30 SCZ iShares MSCI EAFE Small Cap Index3.6K shares0.00%2025-12-312026-01-30 PIPR Piper Sandler Companies798 shares-4.09%2025-12-312026-01-30 CMC Commercial Metals Co3.9K shares-2.86%2025-12-312026-01-30 MKC McCormick & Co Inc3.9K shares-0.20%2025-12-312026-01-30 TIPX State Street SPDR Bloomberg 1-10 Yr TIPS ETF13.9K shares0.00%2025-12-312026-01-30 TSEM Tower Semiconductor Ltd2.2K sharesnew addition2025-12-312026-01-30 GLD Spdr Gold Trust646 shares-0.77%2025-12-312026-01-30 NFLX Netflix Com Inc2.7K shares255.31%2025-12-312026-01-30 USB US Bancorp Del New4.6K shares-4.23%2025-12-312026-01-30 NOC Northrup Grumman Corp.430 shares-14.85%2025-12-312026-01-30 WAT Waters Corp Com642 sharesnew addition2025-12-312026-01-30 EXR Extra Space Storage Inc1.8K shares0.00%2025-12-312026-01-30 NWE Northwestern Corp3.7K shares-5.08%2025-12-312026-01-30 PWR Quanta Services, Inc.560 shares0.00%2025-12-312026-01-30 ZDEK Innovator Eqty Def Prot 1 yr to Dec 2026 ETF8.7K sharesnew addition2025-12-312026-01-30 STPZ Pimco ETF TR 1-5 YR US TIPS INDEX FD4.2K shares0.00%2025-12-312026-01-30 FIX Comfort Sys Usa Inc235 shares-4.47%2025-12-312026-01-30 EHC Encompass Health Corp2.1K shares-3.82%2025-12-312026-01-30 MGY Magnolia Oil & Gas Corp10.0K shares-5.20%2025-12-312026-01-30 GEHC GE Healthcare Technologies Inc2.7K shares-13.12%2025-12-312026-01-30 WBS Webster Fncl Corp. Waterbury Conn.3.5K shares-3.82%2025-12-312026-01-30 OSIS OSI Systems Inc841 shares-3.33%2025-12-312026-01-30 FCX Freeport-McMoRan Copper & Gold4.2K sharesnew addition2025-12-312026-01-30 GVA Granite Construction Inc.1.8K shares-2.49%2025-12-312026-01-30 MGK Vanguard Mega Cap Growth ETF509 shares0.00%2025-12-312026-01-30 PCG PG & E Corp13.1K shares-69.19%2025-12-312026-01-30 SHEL Royal Dutch Shell PLC ADR2.8K shares-2.57%2025-12-312026-01-30 IPAC iShares Core MSCI Pacific ETF2.9K shares0.00%2025-12-312026-01-30 DOW Dow Inc8.9K shares-51.22%2025-12-312026-01-30 MTB M&T Bk Corp1.0K shares0.00%2025-12-312026-01-30 ONTO Onto Innovation Inc1.3K sharesnew addition2025-12-312026-01-30 HLX Helix Energy Solutions Group Inc10.4K shares-3.37%2025-12-312026-01-30 OSUR Orasure Technologies Inc11.6K shares-5.44%2025-12-312026-01-30 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available