The Analysis of PRIVATE TRUST CO NA's Holdings
Currently, PRIVATE TRUST CO NA holds 2547 types of securities in its portfolio with a total value $1.1B. In the most recent quarter, they have increased their positions in XLK (+17.1K shares, valued at $2.5M), NFLX (+24.2K shares, valued at $2.3M), CB (+6.5K shares, valued at $2.0M); decreased their positions in SYK (-12.4K shares, valued at $4.3M), NVDA (-19.2K shares, valued at $3.6M), MMC (-11.9K shares, valued at $2.2M); initiated new positions in N/A (+1 shares, valued at $1.8M), HEGD (+49.2K shares, valued at $1.2M), SETM (+35.7K shares, valued at $1.0M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL Apple Inc.137.3K shares-3.30%2025-12-312026-01-26
MSFT Microsoft Corp.73.7K shares-1.96%2025-12-312026-01-26 NVDA Nvidia Corp128.9K shares-12.94%2025-12-312026-01-26 SPY SPDR S&P 500 ETF33.2K shares1.57%2025-12-312026-01-26 AMZN Amazon.Com77.3K shares-1.26%2025-12-312026-01-26 Broadcom Inc Broadcom Inc47.0K shares-1.34%2025-12-312026-01-26 IVV IShares S&P 500 Index Fd21.4K shares-9.69%2025-12-312026-01-26 JPM J P Morgan Chase & CO.36.8K shares-2.42%2025-12-312026-01-26 VTI Vanguard Total Stock Market ETF29.7K shares-1.38%2025-12-312026-01-26 LLY Eli Lilly & CO.8.9K shares-6.39%2025-12-312026-01-26 ABBV AbbVie, Inc.38.9K shares-0.28%2025-12-312026-01-26 SPYG SPDR S&P 500 Growth ETF80.4K shares-6.66%2025-12-312026-01-26 JNJ Johnson & Johnson39.3K shares-0.73%2025-12-312026-01-26 META Meta Platforms Inc Cl A10.8K shares-0.02%2025-12-312026-01-26 IEFA IShares Core MSCI EAFE73.0K shares-1.27%2025-12-312026-01-26 XOM Exxon Mobil Corp53.3K shares2.22%2025-12-312026-01-26 RTX Raytheon Technology Corp34.9K shares0.98%2025-12-312026-01-26 PG Procter & Gamble CO.43.4K shares-1.09%2025-12-312026-01-26 HD Home Depot Inc.17.2K shares-7.07%2025-12-312026-01-26 WMT Wal-Mart Stores Inc.50.9K shares-3.16%2025-12-312026-01-26 IJH IShares Tr S&P Midcap 400 Index Fund85.5K shares-12.13%2025-12-312026-01-26 ORCL Oracle Corp.28.5K shares-10.01%2025-12-312026-01-26 IWM IShares Russell 2000 Index22.3K shares-0.53%2025-12-312026-01-26 MCD McDonald's Corp.17.7K shares0.29%2025-12-312026-01-26 IJR IShares Tr S&P Smallcap 600 Index44.7K shares-3.67%2025-12-312026-01-26 MA Mastercard Inc Cl A9.3K shares0.64%2025-12-312026-01-26 CVX Chevron Corporation33.1K shares-1.74%2025-12-312026-01-26 COST Costco Wholesale Corp New5.8K shares1.67%2025-12-312026-01-26 V Visa Inc Class A14.1K shares-0.18%2025-12-312026-01-26 IWF IShares Tr Russell 1000 Growth Index Fd9.9K shares-9.54%2025-12-312026-01-26 IBM International Business Machines Corp.15.5K shares2.81%2025-12-312026-01-26 DFAC Dimensional ETF Tr- Dimsnl US Core Equity 2114.7K shares5.96%2025-12-312026-01-26 VEA Vanguard FTSE Developed Mkts ETF71.8K shares-6.15%2025-12-312026-01-26 SPYV SPDR S&P 500 Value ETF77.1K shares4.73%2025-12-312026-01-26 BAC Bank of America Corporation79.2K shares19.63%2025-12-312026-01-26 CSCO Cisco Systems Inc.53.0K shares2.03%2025-12-312026-01-26 ITOT IShares S&P 1500 Index27.3K shares0.44%2025-12-312026-01-26 QUAL ISHARES MSCI USA QUAL FACTOR ETF20.2K shares-10.60%2025-12-312026-01-26 PM Phillip Morris International24.5K shares-0.90%2025-12-312026-01-26 BIL SPDR Barclays 1-3 Month T Bill New42.9K shares6.24%2025-12-312026-01-26 GLD SPDR Gold Shares9.8K shares10.46%2025-12-312026-01-26 GOVT IShares Barclay U.S. Treasury164.6K shares2.28%2025-12-312026-01-26 IEMG IShares Core MSCI Emerging Mkts ETF56.4K shares7.29%2025-12-312026-01-26 XLK Select Sector SPDR Tr Technology26.3K shares185.83%2025-12-312026-01-26 GS Goldman Sachs Group Inc.4.2K shares-0.66%2025-12-312026-01-26 CAT Caterpillar Inc.6.5K shares5.82%2025-12-312026-01-26 QCOM Qualcomm Inc.20.9K shares10.76%2025-12-312026-01-26 CB Chubb LTD11.5K shares133.10%2025-12-312026-01-26 SPDW SPDR Portfolio Developed World ex-US ETF80.4K shares-7.96%2025-12-312026-01-26 IVW IShares S&P 500 Growth Index Fund28.8K shares-4.37%2025-12-312026-01-26 VTV Vanguard Value ETF18.4K shares2.17%2025-12-312026-01-26 TSLA Tesla Motors, Inc.7.7K shares-8.05%2025-12-312026-01-26 UNP Union Pacific Corp.14.7K shares-13.37%2025-12-312026-01-26 IWR IShares Russell Mid Cap34.8K shares4.51%2025-12-312026-01-26 SPHQ Invesco Exchange W&P 500 Quality44.5K shares5.90%2025-12-312026-01-26 PEP Pepsico Inc.22.7K shares-0.49%2025-12-312026-01-26 AMGN Amgen Inc.9.9K shares-3.11%2025-12-312026-01-26 VIG Vanguard Specialized Portfolios Dividend ETF14.7K shares-3.99%2025-12-312026-01-26 IUSG iShares Core S&P US Growth ETF19.0K shares-0.31%2025-12-312026-01-26 AGG IShares Core Total Bond Mkt31.6K shares15.00%2025-12-312026-01-26 SPIB SPDR Barclays Interm Term Corp Bd ETF92.8K shares10.77%2025-12-312026-01-26 ABT Abbott Laboratories24.6K shares3.36%2025-12-312026-01-26 NEE Nextera Energy Inc.38.2K shares-1.01%2025-12-312026-01-26 DYNF Blackrock Etf T/u S Equity Factor R50.0K shares12.43%2025-12-312026-01-26 VUG Vanguard Index Fd Growth ETF6.2K shares1.28%2025-12-312026-01-26 SPTI SPDR Barclays Intermediate Term Trs ETF102.4K shares3.12%2025-12-312026-01-26 PLTR Palantir Technologies Inc. Cl A16.2K shares-21.90%2025-12-312026-01-26 VZ Verizon Communications70.8K shares-13.57%2025-12-312026-01-26 MBB IShares Tr Barclays MBS Bond Fd29.6K shares10.41%2025-12-312026-01-26 RDVY First Trust Rising Dividend Achievers ETF40.4K shares2.58%2025-12-312026-01-26 SPSM SPDR Russell 2000 ETF59.8K shares-4.20%2025-12-312026-01-26 EFA IShares Tr Europe and Far East Index Fd29.1K shares4.67%2025-12-312026-01-26 TMO Thermo Fisher Scientific, Inc.4.8K shares0.63%2025-12-312026-01-26 SPYM SPDR Russell 1000 ETF34.0K shares6.57%2025-12-312026-01-26 SYK Stryker Corp.7.5K shares-62.12%2025-12-312026-01-26 VO Vanguard Mid-Cap ETF8.9K shares12.03%2025-12-312026-01-26 UBER Uber Technologies, Inc.31.6K shares-1.08%2025-12-312026-01-26 CME CME Group Inc Class A9.4K shares4.57%2025-12-312026-01-26 NFLX Netflix Inc.27.2K shares795.66%2025-12-312026-01-26 CRWD CrowdStrike Holdings, Inc.5.4K shares2.94%2025-12-312026-01-26 IUSV iShares Russell 3000 Value Index24.4K shares0.76%2025-12-312026-01-26 IWD IShares Tr Russell 1000 Value Index Fd11.7K shares-1.07%2025-12-312026-01-26 VWO Vanguard FTSE Emerging Markets ETF45.7K shares1.12%2025-12-312026-01-26 MO Altria Group Inc. Com.42.6K shares0.58%2025-12-312026-01-26 QQQM Invesco NASDAQ 100 ETF9.6K shares6.61%2025-12-312026-01-26 TJX TJX Companies Inc.15.8K shares-9.13%2025-12-312026-01-26 SHW Sherwin-Williams CO.7.5K shares-10.32%2025-12-312026-01-26 KO Coca-Cola CO.34.4K shares4.46%2025-12-312026-01-26 IWY iShares Russell Top 200 Growth ETF8.6K shares14.32%2025-12-312026-01-26 GSUS Goldman Sachs MarketBeta US Equity ETF25.3K shares3.15%2025-12-312026-01-26 CTAS Cintas Corp.12.7K shares-10.64%2025-12-312026-01-26 HON Honeywell International Inc.12.1K shares-3.23%2025-12-312026-01-26 BUFR First Tr Exchng Traded Fd VIII CBOE Vest US E68.7K shares4.24%2025-12-312026-01-26 MU Micron Technology, Inc.8.1K shares25.61%2025-12-312026-01-26 VYM Vanguard Whitehall Funds High Dividend Yield16.0K shares-4.43%2025-12-312026-01-26 IUSB iShares Core Total USD Bond Market ETF48.6K shares4.89%2025-12-312026-01-26 NOC Northrop Grumman Corp.3.9K shares-21.39%2025-12-312026-01-26 IQLT Ishares Tr Msci Intl Qualty49.2K shares9.61%2025-12-312026-01-26 GCOR Goldman Sachs Access U.S. Aggregate Bond ETF52.8K shares2.82%2025-12-312026-01-26 POWL Powell Industries, Inc.6.7K shares-15.83%2025-12-312026-01-26 WFC Wells Fargo & CO.22.9K shares-4.52%2025-12-312026-01-26 LMT Lockheed Martin Corp.4.4K shares0.00%2025-12-312026-01-26 SPGI S&P Global Inc4.0K shares2.40%2025-12-312026-01-26 AXP American Express5.6K shares0.83%2025-12-312026-01-26 SO Southern CO.23.7K shares-7.13%2025-12-312026-01-26 FTSM First Trust Enhanced Short Maturity ETF33.7K shares24.45%2025-12-312026-01-26 ECL Ecolab Inc.7.7K shares20.03%2025-12-312026-01-26 UNH UnitedHealth Group Inc6.1K shares-5.97%2025-12-312026-01-26 VXUS Vanguard Total Intl Stock Index ETF26.4K shares-0.15%2025-12-312026-01-26 SMH VanEck Vectors Semiconductor ETF5.5K shares8.22%2025-12-312026-01-26 JPST JPMorgan Ultra-Short Income ETF39.0K shares48.18%2025-12-312026-01-26 ADP Automatic Data Processing Inc.7.6K shares-9.36%2025-12-312026-01-26 WM Waste Management Inc.8.7K shares1.96%2025-12-312026-01-26 FVD First Tr Value Line Dividend Index Fd40.2K shares0.18%2025-12-312026-01-26 SGOV Ishares Tr/ishares 0-3 Mnth Treas B18.5K shares38.33%2025-12-312026-01-26 VTEB Vanguard Tax-Exempt Bond ETF36.8K shares1.18%2025-12-312026-01-26 PGR Progressive Corp.8.1K shares1.92%2025-12-312026-01-26 IWP Ishares Russell Midcap Growth Index13.4K shares-19.08%2025-12-312026-01-26 GSY Invesco Ultra Short Duration ETF36.4K shares28.08%2025-12-312026-01-26 XLU Utilities Select Sector SPDR42.7K shares67.10%2025-12-312026-01-26 PFE Pfizer, Inc.72.5K shares14.13%2025-12-312026-01-26 PULS PGIM Ultra Short Bond ETF36.2K shares3.02%2025-12-312026-01-26 XLG Invesco S&P 500 Top 50 ETF30.2K shares4.34%2025-12-312026-01-26 SPMB SPDR Mortgage Backed Bond ETF78.8K shares3.73%2025-12-312026-01-26 COWZ Pacer US Cash Cows 100 ETF29.0K shares-0.78%2025-12-312026-01-26 USFR WisdomTree Floating Rate Treasury Fund New34.3K shares18.47%2025-12-312026-01-26 CRM Salesforce.com Inc6.5K shares-10.95%2025-12-312026-01-26 VB Vanguard Small-Cap ETF6.6K shares7.61%2025-12-312026-01-26 XLF Select Sector SPDR Tr Finl30.8K shares-25.11%2025-12-312026-01-26 AVDE Avantis International Equity ETF20.5K shares4.75%2025-12-312026-01-26 MUB Ishares Trust Ishares S&P National Municipal15.7K shares4.73%2025-12-312026-01-26 T AT&T Inc.67.2K shares-11.60%2025-12-312026-01-26 FLEX Flextronics International Ltd.27.6K shares-3.48%2025-12-312026-01-26 CGDV Cap Grp Div Val/shs Creation Ut37.6K shares20.66%2025-12-312026-01-26 IYW MFC Ishare TR Dow Jones US Technology8.2K shares-2.08%2025-12-312026-01-26 CGGR Cap Grp Gr Etf/shs Creation Ut36.7K shares14.68%2025-12-312026-01-26 SPTM SPDR Russell 3000 ETF19.7K shares-55.48%2025-12-312026-01-26 VYMI Vanguard Intl Hi Div Yld Inx ETF17.9K shares46.16%2025-12-312026-01-26 EMR Emerson Electric Company12.1K shares23.45%2025-12-312026-01-26 PTLC Pacer Trendpilot 750 ETF28.9K shares0.00%2025-12-312026-01-26 USMV IShares Tr MSCI USA Min Volatility Index17.1K shares-1.05%2025-12-312026-01-26 FDL First Trust Morningstar Dividend Leaders Ind36.2K shares5.77%2025-12-312026-01-26 SCHB Schwab Strategi/us Broad Mkt Etf61.2K shares-0.26%2025-12-312026-01-26 PH Parker-Hannifin Corp.1.8K shares6.50%2025-12-312026-01-26 IVE IShares Tr S&P 500 Value Index Fund7.5K shares11.75%2025-12-312026-01-26 SCHD Schwab U.S. Dividend Equity ETF57.7K shares-15.71%2025-12-312026-01-26 NBIS Nebius Group N.V.18.9K shares-4.72%2025-12-312026-01-26 LOW Lowe's Cos.6.5K shares0.72%2025-12-312026-01-26 FPE First Trust PFD Secs & Income ETF84.6K shares3.16%2025-12-312026-01-26 URI United Rentals Inc.1.9K shares4.16%2025-12-312026-01-26 KLAC Kla-Tencor Corp.1.3K shares-1.56%2025-12-312026-01-26 BMY Bristol-Myers Squibb CO.28.2K shares-2.15%2025-12-312026-01-26 BND Vanguard Bond Index Fund Inc Total Bond20.2K shares-3.97%2025-12-312026-01-26 STZ Constellation Brands Inc. Class A10.7K shares-2.39%2025-12-312026-01-26 DGRW WisdomTree US Quality Dividend Gr ETF16.4K shares4.69%2025-12-312026-01-26 MDY SPDR S&P MIDCAP 400 ETF Tr Unit Ser 1 Std2.4K shares-3.92%2025-12-312026-01-26 BTZ BlackRock Credit Allocation Income Trust134.8K shares0.00%2025-12-312026-01-26 BINC Blackrock Etf T/flexible In Etf27.4K shares4.01%2025-12-312026-01-26 PFN PIMCO Floating Rate Strategy Fund192.8K shares0.00%2025-12-312026-01-26 MMM 3M Company9.0K shares-2.39%2025-12-312026-01-26 LQD IShares Tr. Goldman Sachs Corp Bond Fund13.0K shares-11.95%2025-12-312026-01-26 AMAT Applied Materials Inc.5.6K shares-9.71%2025-12-312026-01-26 TRV Travelers COS Inc4.9K shares-2.09%2025-12-312026-01-26 MCK McKesson Corp.1.7K shares0.35%2025-12-312026-01-26 OTIS Otis Worldwide Corporation16.0K shares2.50%2025-12-312026-01-26 MS Morgan Stanley7.8K shares2.52%2025-12-312026-01-26 BKNG Booking Holdings Ind259 shares0.39%2025-12-312026-01-26 DLN MFC Wisdomtree Trust15.4K shares0.00%2025-12-312026-01-26 PANW Palo Alto Networks, Inc.7.3K shares-6.91%2025-12-312026-01-26 BIV Vanguard Bond Index Fund Inc Intermediate17.3K shares14.54%2025-12-312026-01-26 DE Deere & CO.2.9K shares-18.43%2025-12-312026-01-26 ROK Rockwell Automation Inc.3.5K shares15.28%2025-12-312026-01-26 FTCS First Trust Capital Strength ETF14.5K shares6.37%2025-12-312026-01-26 SHV Ishares Tr Barclays Short Tre12.2K shares-16.53%2025-12-312026-01-26 DIS Walt Disney Company11.7K shares-3.99%2025-12-312026-01-26 NSC Norfolk Southern4.6K shares-0.02%2025-12-312026-01-26 AMD Advanced Micro Devices Inc Com6.2K shares4.85%2025-12-312026-01-26 IWS IShares Russell Midcap Value Index9.3K shares14.21%2025-12-312026-01-26 CINF Cincinnati Financial Corp.8.0K shares-0.06%2025-12-312026-01-26 GLW Corning Inc.14.8K shares26.42%2025-12-312026-01-26 CGMS Capital Group Fixed Income Etf Trust46.8K shares4.91%2025-12-312026-01-26 XLC Communication Services Sel Sect SPDR ETF10.9K shares-24.72%2025-12-312026-01-26 JQUA J.p. Morgan Exchange-traded Fund Trust20.0K shares0.51%2025-12-312026-01-26 SPAB SPDR Portfolio Aggregate Bond ETF48.9K shares17.44%2025-12-312026-01-26 DFAI Dimensional Etf/intl Core Etf33.0K shares12.04%2025-12-312026-01-26 TXN Texas Instruments Inc7.2K shares0.42%2025-12-312026-01-26 BHK Blackrock Core Bond Trust129.9K shares0.00%2025-12-312026-01-26 PDI PIMCO Dynamic Income Fd70.3K shares0.00%2025-12-312026-01-26 SPHD Invesco S&P 500 High Div, Low Vol. Port25.9K shares-25.22%2025-12-312026-01-26 HEGD Listed Funds Tr/Swan Hedged Equity49.2K sharesnew addition2025-12-312026-01-26 EFV IShares Trust MSCI EAFE Value17.3K shares0.37%2025-12-312026-01-26 JAAA Janus Detroit Street Henderson AAA CLO ETF24.4K shares-8.41%2025-12-312026-01-26 ALL Allstate Corp.5.9K shares0.03%2025-12-312026-01-26 VGK Vanguard MSCI European ETF14.7K shares-3.88%2025-12-312026-01-26 RDDT Reddit Inc/sh Cl A5.3K shares404.06%2025-12-312026-01-26 VOOG Vanguard S&P 500 Growth ETF2.7K shares-1.44%2025-12-312026-01-26 PNC PNC Financial Services Group5.8K shares-11.90%2025-12-312026-01-26 MTUM iShares MSCI USA Momentum Factor ETF4.8K shares19.23%2025-12-312026-01-26 SDVY First Trust Exchange-traded Fund Vi31.3K shares-8.47%2025-12-312026-01-26 PYLD Pimco Etf Tr/Multisector Bd Active44.2K shares5.05%2025-12-312026-01-26 GEV Ge Vernova Inc/sh1.8K shares14.47%2025-12-312026-01-26 SPMD SPDR Russell Small Cap Completeness ETF20.3K shares0.72%2025-12-312026-01-26 BBUS J.p. Morgan Exchange-traded Fund Trust9.5K shares0.33%2025-12-312026-01-26 DIVO Amplify CWP Enhanced Dividend Income ETF26.2K shares1.77%2025-12-312026-01-26 JMST JPMorgan Ultra-Short Municipal Income ETF22.8K shares-14.13%2025-12-312026-01-26 AEP American Electric Power CO., Inc.10.0K shares-0.25%2025-12-312026-01-26 AVY Avery Dennison Corp.6.4K shares2.10%2025-12-312026-01-26 XLV SPDR -Health Care7.4K shares-12.40%2025-12-312026-01-26 SHOP Shopify Inc.7.0K shares-20.31%2025-12-312026-01-26 MINT PIMCO Enchnaced Short Maturity Strgy11.3K shares11.08%2025-12-312026-01-26 VCIT Vanguard Intermed Corp Bond Fund ETF13.5K shares-2.03%2025-12-312026-01-26 MUNI PIMCO Intermediate Muni Bd Trade Fd ETF21.5K shares-26.21%2025-12-312026-01-26 INTC Intel Corp.30.2K shares25.52%2025-12-312026-01-26 XAIX Dbx Etf Tr/xtrackers Artificia25.7K shares1.99%2025-12-312026-01-26 DHI D. R. Horton Inc.7.5K shares-2.02%2025-12-312026-01-26 DGRO iShares Core Dividend Growth15.4K shares-6.04%2025-12-312026-01-26 BA Boeing CO.4.9K shares5.18%2025-12-312026-01-26 DVY IShares Dow Jones Select Dividend Index7.5K shares-12.54%2025-12-312026-01-26 Accenture PLC Accenture PLC3.9K shares-26.71%2025-12-312026-01-26 KMI Kinder Morgan, Inc.38.3K shares5.41%2025-12-312026-01-26 CEG Constellation Energy Corporation2.9K shares-10.13%2025-12-312026-01-26 IEF IShares Tr Barclay 7-10 Year Treas Index Fd10.8K shares78.69%2025-12-312026-01-26 VONV Vanguard Scottsdale Russell 1000 Value ETF11.3K shares9.95%2025-12-312026-01-26 SETM Sprott Funds Tr/sprott Critical Mat35.7K sharesnew addition2025-12-312026-01-26 HSY The Hershey Company5.7K shares1.48%2025-12-312026-01-26 LMBS First Trust Low Duration Oppos ETF20.7K shares11.35%2025-12-312026-01-26 FTQI First Trust Exchange-traded Fund Vi49.6K shares4.55%2025-12-312026-01-26 HYMB SPDR Nuveen S&P High Yield Muni Bd ETF41.2K shares-6.97%2025-12-312026-01-26 CGXU Capital Group Intl Focus Equity Etf34.7K shares-0.58%2025-12-312026-01-26 CASY Casey's General Stores Inc.1.9K shares1.65%2025-12-312026-01-26 CSX CSX Corp.28.1K shares1.13%2025-12-312026-01-26 HYG MFC Ishare High Yield Corp12.6K shares8.04%2025-12-312026-01-26 AVUS Avantis U.S. Equity ETF9.0K shares0.00%2025-12-312026-01-26 DIA SPDR Dow Jones Indl Average ETF Tr Unit Ser2.1K shares0.34%2025-12-312026-01-26 RSG Republic Svcs Inc4.7K shares0.72%2025-12-312026-01-26 GSIE Goldman Sachs ActiveBeta Intl Eq ETF23.3K shares-37.91%2025-12-312026-01-26 JEPQ J.p. Morgan Exchange-traded Fund Trust17.2K shares3.75%2025-12-312026-01-26 BUFZ First Trust Exchange-traded Fund Viii37.5K shares151.11%2025-12-312026-01-26 XLI Select Sector SPDR TR INDL6.4K shares-3.56%2025-12-312026-01-26 SBUX Starbucks corp11.7K shares-7.20%2025-12-312026-01-26 CMI Cummins Inc1.9K shares-1.48%2025-12-312026-01-26 CGUS Cap Grp Core Eq/shs Creation Ut24.3K shares16.26%2025-12-312026-01-26 GSLC Goldman Sachs ActiveBeta US LgCp Eq ETF7.4K shares5.95%2025-12-312026-01-26 COP ConocoPhillips10.3K shares3.94%2025-12-312026-01-26 ADI Analog Devices Inc.3.5K shares-0.39%2025-12-312026-01-26 OEF IShares Tr S&P 100 Index Fd2.8K shares3.14%2025-12-312026-01-26 VTIP Vanguard Short-Term Infl-Prot Secs ETF19.3K shares4.28%2025-12-312026-01-26 APP Applovin Corp Com Cl A1.4K shares-27.14%2025-12-312026-01-26 SPTS SPDR Portfolio Short Term Treasury ETF31.8K shares-3.74%2025-12-312026-01-26 TCAF T. Rowe Price Exchangetraded Funds Inc24.2K shares37.29%2025-12-312026-01-26 TFC Truist Financial Corp18.8K shares1.16%2025-12-312026-01-26 TLH Ishares Trust Barclays 10-20 Year9.1K shares-12.72%2025-12-312026-01-26 BK Bank New York Mellon Corp7.9K shares6.13%2025-12-312026-01-26 MGC Vanguard Mega Cap 300 Index ETF3.7K shares-0.87%2025-12-312026-01-26 IJK IShares Tr S&P MidCap 400 Growth Index Fund9.4K shares-3.87%2025-12-312026-01-26 PFF iShares Trust S & P Pfd Stock Index29.4K shares-2.23%2025-12-312026-01-26 Linde Plc. Linde Plc.2.1K shares-9.47%2025-12-312026-01-26 JAVA J.p. Morgan Exchange-traded Fund Trust12.6K shares1.19%2025-12-312026-01-26 TW Tradeweb Mkts Inc Cl A8.4K shares3.09%2025-12-312026-01-26 IWV IShares Russell 3000 Index Fund2.3K shares0.00%2025-12-312026-01-26 SPTL SPDR Barclays Capital Long Term Treasury34.0K shares3.57%2025-12-312026-01-26 ESGU iShares MSCI USA ESG Optimized ETF6.0K shares-16.15%2025-12-312026-01-26 WMB Williams Company Inc.14.7K shares-2.55%2025-12-312026-01-26 CGCP Cap Grp Fxd In /core Plus In Etf38.6K shares48.45%2025-12-312026-01-26 YEAR Ab Active Etfs /ultra Short In Etf17.3K shares7.47%2025-12-312026-01-26 NVS Novartis AG ADR6.3K shares3.39%2025-12-312026-01-26 SPGM SPDR Portfolio MSCI Global Stock Market ETF11.3K shares-12.83%2025-12-312026-01-26 TMUS T-Moble US Inc4.2K shares-15.69%2025-12-312026-01-26 ILCG IShares Tr Large Growth Index8.2K shares0.00%2025-12-312026-01-26 CVS CVS/ Caremark Corp.10.7K shares-9.30%2025-12-312026-01-26 VNQ Vanguard Index Tr REIT Viper Shs9.5K shares-19.06%2025-12-312026-01-26 FLOT iShares Floating Rate Note16.5K shares0.17%2025-12-312026-01-26 ITA MFC Ishares TR Dow Jones Aerospace3.9K shares-2.20%2025-12-312026-01-26 SPEM SPDR Index Shares Fds S&P Emerging Market ETF17.7K shares-3.97%2025-12-312026-01-26 SLV iShares Silver Trust12.8K shares15.69%2025-12-312026-01-26 PSX Phillips 666.4K shares1.59%2025-12-312026-01-26 AFL AFLAC Inc.7.5K shares-2.48%2025-12-312026-01-26 CGMU Capital Group Fixed Income Etf Trust29.7K shares68.52%2025-12-312026-01-26 DFAE Dimensional Etf/emerging Mkts Core24.8K shares12.22%2025-12-312026-01-26 TGT Target Corp.8.2K shares0.41%2025-12-312026-01-26 STIP iShares 0-5 Year TIPS Bond ETF7.7K shares-37.66%2025-12-312026-01-26 JBND J.p. Morgan Exchange-traded Fund Trust14.5K shares23.56%2025-12-312026-01-26 TOTL SPDR SSGA Active Total Return19.5K shares11.01%2025-12-312026-01-26 ENB Enbridge Inc.16.4K shares52.47%2025-12-312026-01-26 IEI MFC Ishares Tr Barclays 3-7 Yr Treas Bd Fd6.5K shares3.47%2025-12-312026-01-26 FMB First Trust Managed Muni ETF15.2K shares7.94%2025-12-312026-01-26 SLYV SPDR Series Tr DJ Wilshire Small Cap Val ETF8.5K shares-5.12%2025-12-312026-01-26 APH Amphenol Corp5.7K shares69.18%2025-12-312026-01-26 ISRG Intuitive Surgical Inc.1.3K shares11.13%2025-12-312026-01-26 IWN IShares Tr Russell 2000 Value Index Fd4.2K shares5.14%2025-12-312026-01-26 WBD Warner Bros Discovery Inc Com Ser A26.1K shares458.12%2025-12-312026-01-26 HDV IShares High Dividend Equity6.1K shares-8.42%2025-12-312026-01-26 JMUB J.p. Morgan Exchange-traded Fund Trust14.8K shares100.30%2025-12-312026-01-26 ISPY Proshares Tr/s&p 500 High In Etf16.2K shares22.64%2025-12-312026-01-26 LAKK LLC LAKK LLC1 sharesnew addition2025-12-312026-01-26 XLE Select Sector SPDR Tr Energy16.5K shares98.60%2025-12-312026-01-26 IJJ IShares S&P MidCap 400 Value Index5.6K shares-4.74%2025-12-312026-01-26 MDLZ Mondelez International Inc.13.6K shares-4.03%2025-12-312026-01-26 TSM Taiwan Semiconductor Mfg Co LTD ADR2.4K shares-16.42%2025-12-312026-01-26 VGT MFC Vanguard Information Tech ETF962 shares1.05%2025-12-312026-01-26 IXUS iShares Core MSCI Total Intl Stk8.6K shares-12.53%2025-12-312026-01-26 EVMO Morgan Stanley /Eaton Vance Mtg Opp14.3K shares63.85%2025-12-312026-01-26 SMB VanEck Vectors AMT-Free Short Muni Index ETF41.4K shares0.00%2025-12-312026-01-26 VSS MFC Vanguard Intl Equity Index FTSE All World5.0K shares0.80%2025-12-312026-01-26 VCSH Vanguard Bond ETF9.0K shares1.61%2025-12-312026-01-26 USB U. S. Bancorp New13.4K shares-16.62%2025-12-312026-01-26 JIRE J.p. Morgan Exchange-traded Fund Trust9.5K shares-0.78%2025-12-312026-01-26 ITW Illinois Tool Works Inc.2.9K shares-21.14%2025-12-312026-01-26 VSLU Etf Opportuniti/applied Fin Valuati15.9K shares61.94%2025-12-312026-01-26 MGK Vanguard Mega Cap Growth ETF1.7K shares-0.81%2025-12-312026-01-26 BTT BlackRock Municipal Target Term30.7K shares3.37%2025-12-312026-01-26 Concera Inc Concera Inc2.1K shares0.44%2025-12-312026-01-26 RDVI First Trust Exchange-traded Fund Iv26.5K shares5.99%2025-12-312026-01-26 OKE Oneok Inc.9.4K shares-2.89%2025-12-312026-01-26 KMB Kimberly Clark Corp.6.9K shares10.59%2025-12-312026-01-26 VRT Vertiv Holdings CO.4.2K shares-27.19%2025-12-312026-01-26 BDX Becton, Dickinson & CO.3.5K shares-7.07%2025-12-312026-01-26 GVI Blackrock Institutional Trust Company N.a.6.3K shares0.00%2025-12-312026-01-26 SLYG SPDR S&P 600 Small Cap Growth ETF7.1K shares-3.35%2025-12-312026-01-26 COF Capital One Financial2.7K shares-8.07%2025-12-312026-01-26 AVLV Amern Centy Etf/avantis U S Large C8.7K shares4.80%2025-12-312026-01-26 IGF IShares S&P Global Infrastructure Index ETF10.8K shares5.11%2025-12-312026-01-26 PFFA Etfis S Tr I/virtus Infracap U S30.7K shares7.80%2025-12-312026-01-26 FENI Fid Covington T/Enhanced Intl ETF18.0K shares69.95%2025-12-312026-01-26 ADBE Adobe Systems Inc.1.9K shares-6.18%2025-12-312026-01-26 VONG Vanguard Scotts/vanguard Russell 105.4K shares4.30%2025-12-312026-01-26 NOW ServiceNow, Inc.4.3K shares503.96%2025-12-312026-01-26 TLT IShares Tr 20 plus Treas Index FD7.5K shares97.97%2025-12-312026-01-26 ESGD iShares ESG MSCI EAFE ETF6.8K shares-5.98%2025-12-312026-01-26 PWR Quanta Services Inc.1.5K shares60.61%2025-12-312026-01-26 KNG CBOE Vest S&P 500 Div Aristocrats Inc ETF13.1K shares-7.01%2025-12-312026-01-26 PAVE Global X U.S. Infrastructure Development ETF13.5K shares3.20%2025-12-312026-01-26 NKE Nike Inc Cl B10.1K shares-18.68%2025-12-312026-01-26 ORLY O'Reilly Automotive, Inc New7.0K shares-5.75%2025-12-312026-01-26 MOAT VanEck Vectors Morningstar Wide Moat ETF6.1K shares7.22%2025-12-312026-01-26 SNPE DBX ETF Tr - Xtrackers S&P 500 ESG ETF10.0K shares0.00%2025-12-312026-01-26 RSPT Invesco S&P 500 Equal Weight Tech ETF13.6K shares-19.57%2025-12-312026-01-26 ARCC Ares Capital Corporation30.6K shares16.43%2025-12-312026-01-26 AVUV Avantis U.S. Small Cap Value Fund ETF6.1K shares19.94%2025-12-312026-01-26 CARR Carrier Global Corporation11.7K shares3.94%2025-12-312026-01-26 KNSL Kinsale Capital Group Inc1.6K shares35.12%2025-12-312026-01-26 PGX Invesco Pfd ETF54.3K shares1.27%2025-12-312026-01-26 EPD Enterprise Products Partners LP19.0K shares-8.46%2025-12-312026-01-26 QUS SPDR MSCI USA StrategicFactors ETF3.5K shares0.00%2025-12-312026-01-26 TBIL Rbb Fd Inc/us Treas 3 Month B Etf12.2K shares-41.71%2025-12-312026-01-26 SHEL Royal Dutch Shell PLC Spon ADR8.2K shares9.29%2025-12-312026-01-26 SCHG Schwab U.S. Large-Cap Growth ETF18.5K shares73.92%2025-12-312026-01-26 HII Huntington Ingalls Inds Inc1.8K shares-47.95%2025-12-312026-01-26 APD Air Products and Chemicals, Inc.2.4K shares8.32%2025-12-312026-01-26 BABA ALIBABA GROUP HOLDING4.1K shares-0.29%2025-12-312026-01-26 HELO J.p. Morgan Exchange-traded Fund Trust9.0K shares18.84%2025-12-312026-01-26 SHY IShares Tr Barclay 1-3 Years7.2K shares-31.61%2025-12-312026-01-26 PAAA Pgim Etf Tr/aaa Clo Etf11.6K shares4.10%2025-12-312026-01-26 PRU Prudential Financial5.3K shares-1.79%2025-12-312026-01-26 VXF Vanguard Index Funds2.8K shares0.00%2025-12-312026-01-26 CBOE CBOE Holdings Inc2.4K shares2.61%2025-12-312026-01-26 DHR Danaher Corp.2.6K shares-0.19%2025-12-312026-01-26 ITM Vaneck Vectors AMT-Free Interim Muni ETF12.3K shares-0.02%2025-12-312026-01-26 GLDM SPDR Gold MiniShares New ETF6.8K shares4.30%2025-12-312026-01-26 PLD ProLogis Inc.4.5K shares10.94%2025-12-312026-01-26 VBR Vanguard Small Cap Value Fund2.7K shares4.65%2025-12-312026-01-26 MAR Marriott International Inc. Class A1.9K shares0.16%2025-12-312026-01-26 GIGB Goldman Sachs Access Invest Grade Corp ETF12.4K shares2.71%2025-12-312026-01-26 PAYX Paychex Inc.5.1K shares12.03%2025-12-312026-01-26 PFFD Global X US Preferred ETF29.9K shares0.00%2025-12-312026-01-26 VPL Vanguard Pacific ETF6.3K shares-0.62%2025-12-312026-01-26 EFG IShares EAFE Growth Index Fd5.0K shares-20.55%2025-12-312026-01-26 FLMI Franklin Liberty Intermediate Muni Oppty ETF22.6K shares24.51%2025-12-312026-01-26 AMP Ameriprise Financial, Inc.1.1K shares0.62%2025-12-312026-01-26 IAGG iShares Core International Aggt Bd ETF11.2K shares0.68%2025-12-312026-01-26 SCHW Charles Schwab Corp.5.6K shares-0.11%2025-12-312026-01-26 QGRO American Century U.S. Quality Growth ETF4.8K shares-14.31%2025-12-312026-01-26 INTU Intuit Inc836 shares-4.35%2025-12-312026-01-26 O Realty Income Corporation9.8K shares1.49%2025-12-312026-01-26 CHD Church & Dwight CO., Inc.6.6K shares-11.85%2025-12-312026-01-26 XBIL Rbb Fd Inc/us Treas 6 Month B Etf11.0K shares0.00%2025-12-312026-01-26 VLO Valero Energy Corp3.4K shares-0.09%2025-12-312026-01-26 GOF Guggenheim Strategic Opportunity42.4K shares5848.53%2025-12-312026-01-26 FESM Fid Covington T/enhanced Small Cap14.3K shares7.76%2025-12-312026-01-26 SDY SPDR S&P Dividend ETF3.9K shares-19.94%2025-12-312026-01-26 SPYI Neos Etf Tr/neos S&p 500 High I10.3K shares4.27%2025-12-312026-01-26 IGIB IShares Intermediate Credit10.0K shares49.75%2025-12-312026-01-26 DFAU Dimensional Etf/us Core Etf11.4K shares4.59%2025-12-312026-01-26 MET MetLife Inc.6.7K shares-3.28%2025-12-312026-01-26 VV Vanguard Large Cap1.7K shares0.00%2025-12-312026-01-26 XLY Select Sector SPDR TR CNSMR4.5K shares115.18%2025-12-312026-01-26 MMC Marsh & McLennan Cos. Inc.2.9K shares-80.54%2025-12-312026-01-26 SYY Sysco Corp.7.2K shares12.93%2025-12-312026-01-26 PPG PPG Industries, Inc.5.2K shares-5.05%2025-12-312026-01-26 ICVT Ishares Tr Conv Bd ETF5.3K shares7.25%2025-12-312026-01-26 VFLO Victory Portfol/victoryshares Free13.3K shares4.73%2025-12-312026-01-26 VT Vanguard Total World Stock Index ETF3.7K shares0.00%2025-12-312026-01-26 MTD Mettler-Toledo International Inc373 shares-2.36%2025-12-312026-01-26 AMT American Tower Corp2.9K shares1.24%2025-12-312026-01-26 BAI Blackrock Etf T/Ishares A I Innovat15.5K shares14.54%2025-12-312026-01-26 FIXD First Trust TCWOpportunistic Fxd Inc ETF11.6K shares21.80%2025-12-312026-01-26 PDP Invesco DWA Momentum ETF4.4K shares-1.05%2025-12-312026-01-26 VOE Vanguard Index Funds Mid Cap Value Index2.9K shares7.42%2025-12-312026-01-26 CL Colgate-Palmolive CO.6.5K shares-12.77%2025-12-312026-01-26 IGV I Shares S&P North Amer Tech Software4.8K shares-2.48%2025-12-312026-01-26 ETR Entergy Corp New5.5K shares-2.39%2025-12-312026-01-26 CMCSA Comcast Corp New CL A17.0K shares-36.72%2025-12-312026-01-26 GBIL Goldman Sachs TreasuryAccess 0-1 Yr ETF5.1K shares23.67%2025-12-312026-01-26 VPU Vanguard Utilities ETF2.7K shares0.00%2025-12-312026-01-26 VST Vistra Energy Corp3.1K shares19.49%2025-12-312026-01-26 MPC Marathon Petroleum Corp.3.1K shares9.22%2025-12-312026-01-26 CWI SPDR Index Shs Fds MSCI ACWI Ex-US ET14.0K shares34.59%2025-12-312026-01-26 SPMO Invesco S&P 500 Momentum ETF4.2K shares-10.56%2025-12-312026-01-26 IWO IShares Tr Russell 2000 Growth Index Fd1.5K shares2.51%2025-12-312026-01-26 JPLD J.p. Morgan Exchange-traded Fund Trust9.5K shares19.16%2025-12-312026-01-26 ELV Elevance Health, Inc1.4K shares-8.25%2025-12-312026-01-26 SCHF Schwab Strategic Tr Intl Equity ETF20.5K shares-6.55%2025-12-312026-01-26 FTSL First Trust Senior Loan10.7K shares-0.21%2025-12-312026-01-26 Cigna Corp Cigna Corp1.8K shares-22.69%2025-12-312026-01-26 BUFD First Trust Exchange-traded Fund Viii17.2K shares26.03%2025-12-312026-01-26 PTY PIMCO Corporate Opportunity Fund37.4K shares9.68%2025-12-312026-01-26 ESGE iShares ESG MSCI EM ETF10.9K shares-16.74%2025-12-312026-01-26 VCLT Vanguard Long Term Corp Bond Idx6.3K shares0.00%2025-12-312026-01-26 INCM Franklin Templeton Etf Trust17.0K shares0.00%2025-12-312026-01-26 PTNQ Pacer Trendpilot 100 ETF6.1K shares0.00%2025-12-312026-01-26 GPIQ Goldman Sachs E/nasdaq-100 Core Pre9.0K shares13.15%2025-12-312026-01-26 CGDG Capital Group Companies Inc13.3K shares10.06%2025-12-312026-01-26 BF.A Brown Forman Corp Cl A18.0K shares0.00%2025-12-312026-01-26 FGD First Trust Exchange Traded Fund II Dow Jones15.6K shares0.64%2025-12-312026-01-26 IEUR IShares Core MSCI Europe ETF6.7K shares14.71%2025-12-312026-01-26 CAH Cardinal Health Inc.2.3K shares-2.84%2025-12-312026-01-26 ASML ASML Holding NV ADR439 shares7.33%2025-12-312026-01-26 SBR Sabine Royalty Trust6.8K shares0.00%2025-12-312026-01-26 SHYG Ishares 0-5 Year HY Corp10.8K shares0.63%2025-12-312026-01-26 DLR Digital Realty Trust Inc3.0K shares-0.73%2025-12-312026-01-26 MELI Mercadolibre, Inc.230 shares-0.43%2025-12-312026-01-26 FDX FedEx Corp.1.6K shares-0.74%2025-12-312026-01-26 ICE IntercontinentalExchange, Inc.2.8K shares0.71%2025-12-312026-01-26 TFLO Ishares Treasury Floating Rate New ETF9.1K shares-35.57%2025-12-312026-01-26 HYLS First Trust High Yield Long/Short ETF11.0K shares57.03%2025-12-312026-01-26 EA Electronics Arts Cl A2.2K shares-8.19%2025-12-312026-01-26 EEM IShares Tr Emerging Markets Index8.4K shares-53.51%2025-12-312026-01-26 ARKF Ark ETF Tr Fintech Innova9.6K shares0.00%2025-12-312026-01-26 SCHM Schwab U.S. Mid-Cap ETF15.1K shares-3.72%2025-12-312026-01-26 PDBC Invesco Optimum Yld Diversified ETF34.1K shares18.60%2025-12-312026-01-26 DFAT Diensional ETF Tr Dimnsl US Target Value ETF7.6K shares0.58%2025-12-312026-01-26 SPSB SPDR Barclays Capital Short Term Corp Bd15.0K shares-0.91%2025-12-312026-01-26 PSC Prin Exchange-t/prin US Small-cap7.8K shares-3.40%2025-12-312026-01-26 SPYD SPDR S&P 500 High Dividend ETF10.4K shares0.72%2025-12-312026-01-26 HCA HCA Holdings Inc958 shares1.59%2025-12-312026-01-26 QQA Invesco Actively Managed Exchange-Traded Fund8.4K shares0.00%2025-12-312026-01-26 QDPL Pacer Funds Tr/metaurus Us Large C10.5K shares0.00%2025-12-312026-01-26 ZROZ PIMCO 25 plus Yr Zero Cpn U S Treas Index ETF6.9K shares0.14%2025-12-312026-01-26 ZTS Zoetis Inc Com Cl A3.5K shares-44.10%2025-12-312026-01-26 VOT Vanguard Index Funds Mid Cap Growth Index1.6K shares-3.94%2025-12-312026-01-26 DFAS Dimensional ETF Tr - Dimnstl US Small Cap ETF6.3K shares23.33%2025-12-312026-01-26 THRO Blackrock ETF T/future U S Themes E11.4K shares-2.39%2025-12-312026-01-26 CGBL Capital Group Companies Inc12.4K shares83.51%2025-12-312026-01-26 TFI SPDR Nuveen Barclays Muni Bd ETF9.6K shares304.90%2025-12-312026-01-26 GM General Motors CO.5.4K shares0.15%2025-12-312026-01-26 SUB Ishares S&P S-T Nat'l AMT Free Muni Bond Fd4.1K shares237.27%2025-12-312026-01-26 GIS General Mills Inc.9.4K shares-21.12%2025-12-312026-01-26 EMB Ishares Trust JPMorgan USD Emerging4.5K shares37.19%2025-12-312026-01-26 XYLD Global X S&P 500 Covered Call ETF10.7K shares9.38%2025-12-312026-01-26 DFUV Dimensional Etf/us Marketwide Value9.3K shares0.00%2025-12-312026-01-26 STT State Street Corp.3.3K shares1.76%2025-12-312026-01-26 WRB WR Berkley Corp.6.1K shares0.28%2025-12-312026-01-26 CLOZ S Portfolios Tr/Panagram Bbb-b Clo16.1K sharesnew addition2025-12-312026-01-26 AVIV American Century Avantis Intl Large Cap Value6.0K shares29.27%2025-12-312026-01-26 IJT IShares Tr S&P SmallCap 600 Growth Index Fund3.0K shares-14.94%2025-12-312026-01-26 AJG Arthur J. Gallagher & CO.1.6K shares-18.76%2025-12-312026-01-26 PSK SPDR Wells Fargo Preferred Stk. ETF13.3K shares4.48%2025-12-312026-01-26 LECO Lincoln Electric Holdings Inc.1.7K shares-1.13%2025-12-312026-01-26 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available