The Analysis of TRUST CO OF TOLEDO NA /OH/'s Holdings
Currently, TRUST CO OF TOLEDO NA /OH/ holds 772 types of securities in its portfolio with a total value $1.0B. In the most recent quarter, they have increased their positions in NFLX (+27.9K shares, valued at $2.6M), VUG (+4.1K shares, valued at $2.0M), N/A (+2.6K shares, valued at $1.6M); decreased their positions in BMY (-55.5K shares, valued at $3.0M), AAPL (-7.0K shares, valued at $1.9M), ABT (-6.5K shares, valued at $818.4K); initiated new positions in N/A (+5.2K shares, valued at $422.3K), N/A (+3.7K shares, valued at $179.6K), JMUB (+2.2K shares, valued at $110.9K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT Microsoft Corp149.5K shares-0.97%2025-12-312026-01-20
AAPL Apple Inc255.6K shares-2.65%2025-12-312026-01-20 JPM JP Morgan Chase & Co97.1K shares-2.19%2025-12-312026-01-20 NVDA NVIDIA Corp155.4K shares-1.29%2025-12-312026-01-20 LLY Lilly Eli & Co27.0K shares-1.90%2025-12-312026-01-20 ORCL Oracle Corporation113.7K shares-0.16%2025-12-312026-01-20 AMZN Amazon.com Inc89.4K shares0.40%2025-12-312026-01-20 XMHQ Invesco S&P Mid Cap Quality ETF181.1K shares3.59%2025-12-312026-01-20 WTV Wisdom Tree Value ETF149.6K shares10.55%2025-12-312026-01-20 WELL Welltower Inc73.3K shares-2.50%2025-12-312026-01-20 PANW Palo Alto Networks Inc71.1K shares-0.21%2025-12-312026-01-20 PG Procter & Gamble Co84.8K shares-1.29%2025-12-312026-01-20 EFG iShares MSCI EAFE Growth ETF100.3K shares10.14%2025-12-312026-01-20 MCD McDonalds Corp37.2K shares-0.89%2025-12-312026-01-20 CVX Chevron Corp72.1K shares-1.12%2025-12-312026-01-20 DE Deere & Co21.6K shares-0.37%2025-12-312026-01-20 Broadcom Inc Broadcom Inc29.0K shares1.35%2025-12-312026-01-20 ABBV AbbVie Inc43.5K shares2.22%2025-12-312026-01-20 JNJ Johnson & Johnson47.4K shares0.60%2025-12-312026-01-20 CSCO Cisco Systems Inc125.0K shares0.16%2025-12-312026-01-20 XOM Exxon Mobil Corp77.4K shares-2.81%2025-12-312026-01-20 AMGN Amgen Inc28.3K shares-1.02%2025-12-312026-01-20 HD Home Depot Inc25.3K shares2.86%2025-12-312026-01-20 NSC Norfolk Southern Corp29.9K shares-2.60%2025-12-312026-01-20 ABT Abbott Laboratories67.7K shares-8.80%2025-12-312026-01-20 AMD Advanced Micro Devices Inc37.7K shares-0.10%2025-12-312026-01-20 QCOM Qualcomm Inc46.5K shares-0.49%2025-12-312026-01-20 MCK McKesson Corp9.6K shares-0.38%2025-12-312026-01-20 LOW Lowe's Companies Inc32.3K shares1.53%2025-12-312026-01-20 COST Costco Wholesale Corp8.9K shares0.48%2025-12-312026-01-20 CAT Caterpillar Inc13.5K shares1.57%2025-12-312026-01-20 RTX RTX Corp41.6K shares3.03%2025-12-312026-01-20 MA MasterCard Inc-A13.1K shares1.92%2025-12-312026-01-20 PEP PepsiCo Inc50.1K shares-2.04%2025-12-312026-01-20 META Meta Platforms Inc10.2K shares7.46%2025-12-312026-01-20 KO Coca-Cola Co/The95.3K shares0.60%2025-12-312026-01-20 DHR Danaher Corp27.8K shares-2.96%2025-12-312026-01-20 VUG Vanguard Growth ETF12.5K shares49.22%2025-12-312026-01-20 V Visa Inc-A16.8K shares-4.41%2025-12-312026-01-20 IWM iShares Russell 2000 Index ETF22.8K shares-1.53%2025-12-312026-01-20 NEE NextEra Energy Inc69.6K shares-0.91%2025-12-312026-01-20 BMY Bristol Myers Squibb103.2K shares-34.98%2025-12-312026-01-20 LMT Lockheed Martin Corp11.5K shares1.75%2025-12-312026-01-20 ADI Analog Devices Inc19.7K shares5.81%2025-12-312026-01-20 ICE IntercontinentalExchange Group Inc32.6K shares1.25%2025-12-312026-01-20 DIS Disney Walt Co45.7K shares-0.86%2025-12-312026-01-20 IBM Intl Business Machines Corp17.0K shares-2.10%2025-12-312026-01-20 IWR iShares Russell Midcap Index ETF46.5K shares-2.74%2025-12-312026-01-20 MS Morgan Stanley24.9K shares-1.58%2025-12-312026-01-20 AXP American Express Co11.8K shares0.00%2025-12-312026-01-20 WM Waste Management Inc19.4K shares-5.81%2025-12-312026-01-20 EPD Enterprise Products Partners LP127.4K shares0.00%2025-12-312026-01-20 CRM Salesforce Inc14.4K shares-4.00%2025-12-312026-01-20 UNP Union Pacific Corp15.8K shares-0.97%2025-12-312026-01-20 PFE Pfizer Inc144.2K shares-7.43%2025-12-312026-01-20 GLD SPDR Gold Shares ETF9.0K shares-3.98%2025-12-312026-01-20 HON Honeywell International Inc17.8K shares-16.78%2025-12-312026-01-20 IJR iShares Core S&P Small-Cap ETF27.4K shares-1.26%2025-12-312026-01-20 MCHP Microchip Technology Inc51.5K shares-4.31%2025-12-312026-01-20 BA Boeing Co/The15.1K shares22.99%2025-12-312026-01-20 AJG Arthur J Gallagher & Co12.5K shares0.00%2025-12-312026-01-20 WPM Wheaton Precious Metals Corp27.4K shares0.00%2025-12-312026-01-20 EMR Emerson Electric Company23.9K shares36.17%2025-12-312026-01-20 MCO Moody's Corp6.0K shares0.00%2025-12-312026-01-20 CATH Global X S&P Catholic ETF37.5K shares-4.81%2025-12-312026-01-20 WMT Walmart Inc27.3K shares-0.68%2025-12-312026-01-20 TJX TJX Companies Inc19.6K shares3.55%2025-12-312026-01-20 NFLX Netflix Inc31.1K shares884.37%2025-12-312026-01-20 VZ Verizon Communications Inc71.5K shares-0.81%2025-12-312026-01-20 JCI Johnson Controls Intl PLC24.0K shares-5.05%2025-12-312026-01-20 PM Philip Morris International17.9K shares-2.67%2025-12-312026-01-20 SPY SPDR S&P 500 ETF Trust4.2K shares-8.73%2025-12-312026-01-20 CVS CVS Health Corp34.5K shares-0.23%2025-12-312026-01-20 SLB SLB Ltd70.4K shares2.66%2025-12-312026-01-20 EFA iShares MSCI EAFE Index ETF28.1K shares2.04%2025-12-312026-01-20 T AT&T Inc106.6K shares-2.38%2025-12-312026-01-20 NVS ADR Novartis AG- II Sp19.0K shares0.00%2025-12-312026-01-20 BKNG Booking Holdings Inc476 shares-1.04%2025-12-312026-01-20 NKE Nike Inc-B39.3K shares-1.67%2025-12-312026-01-20 IVV iShares S&P 500 Index ETF3.6K shares1.82%2025-12-312026-01-20 FITB Fifth Third Bancorp53.0K shares-1.92%2025-12-312026-01-20 AEP American Electric Power Co Inc21.0K shares-1.47%2025-12-312026-01-20 MET Metlife Inc30.4K shares0.46%2025-12-312026-01-20 Medtronic PLC Medtronic PLC24.8K shares53.45%2025-12-312026-01-20 EQT Corp EQT Corp44.0K shares1.77%2025-12-312026-01-20 VEA Vanguard FTSE Developed Markets ETF37.5K shares-1.53%2025-12-312026-01-20 XMMO Invesco S&P Mid Cap Momentum ETF16.5K shares24.33%2025-12-312026-01-20 KLAC KLA Corp1.8K shares-7.16%2025-12-312026-01-20 GILD Gilead Sciences Inc17.5K shares24.63%2025-12-312026-01-20 CME CME Group Inc7.7K shares0.46%2025-12-312026-01-20 APD Air Products & Chemicals Inc8.5K shares-5.56%2025-12-312026-01-20 ADP Automatic Data Processing Inc7.9K shares0.00%2025-12-312026-01-20 CMCSA Comcast Corp-A64.8K shares-19.50%2025-12-312026-01-20 DOC Healthpeak Properties Inc118.7K shares44.05%2025-12-312026-01-20 MO Altria Group Inc32.6K shares15.96%2025-12-312026-01-20 ETR Entergy Corp20.3K shares-2.69%2025-12-312026-01-20 EOG EOG Resources Inc17.2K shares8.06%2025-12-312026-01-20 EG Everest Re Group Ltd5.1K shares0.00%2025-12-312026-01-20 GS Goldman Sachs Group Inc2.0K shares0.00%2025-12-312026-01-20 MDLZ Mondelez International Inc31.8K shares0.44%2025-12-312026-01-20 TFC Truist Financial Corp34.7K shares0.11%2025-12-312026-01-20 WFC Wells Fargo & Co18.0K shares-1.64%2025-12-312026-01-20 TIP iShares TIPS ETF15.0K shares0.00%2025-12-312026-01-20 VWO Vanguard FTSE Emerging Market ETF30.2K shares0.40%2025-12-312026-01-20 SBUX Starbucks Corp19.3K shares-0.69%2025-12-312026-01-20 USB US Bancorp29.6K shares0.30%2025-12-312026-01-20 TSLA Tesla Inc3.5K shares3.78%2025-12-312026-01-20 ET Energy Transfer LP93.8K shares-3.78%2025-12-312026-01-20 KMB Kimberly-Clark Corp15.1K shares-0.40%2025-12-312026-01-20 EXC Exelon Corp34.7K shares0.37%2025-12-312026-01-20 BRK.A Berkshire Hathaway Inc-A2 shares0.00%2025-12-312026-01-20 AMT American Tower Corp8.4K shares-7.52%2025-12-312026-01-20 CTRE CareTrust REIT Inc40.6K shares0.00%2025-12-312026-01-20 IVE iShares S&P 500 Value ETF6.9K shares0.00%2025-12-312026-01-20 CINF Cincinnati Financial Corp8.9K shares0.00%2025-12-312026-01-20 GE Aerospace GE Aerospace4.7K shares-1.77%2025-12-312026-01-20 AWK American Water Works Co Inc11.1K shares-0.14%2025-12-312026-01-20 IJH iShares Core S&P Mid-Cap ETF21.9K shares-10.58%2025-12-312026-01-20 INTC Intel Corp38.2K shares-5.30%2025-12-312026-01-20 FCX Freeport-McMoRan Copper & Gold Inc27.7K shares17.20%2025-12-312026-01-20 TRV Travelers Cos Inc/The4.8K shares-3.99%2025-12-312026-01-20 CL Colgate-Palmolive Company17.5K shares-0.44%2025-12-312026-01-20 CTSH Cognizant Tech Solutions Corp-A16.6K shares-5.17%2025-12-312026-01-20 AOS Smith (AO) Corp20.1K shares0.00%2025-12-312026-01-20 DLR Digital Realty Trust Inc8.6K shares0.00%2025-12-312026-01-20 UNH UnitedHealth Group Inc3.9K shares-27.64%2025-12-312026-01-20 RJF Raymond James Financial Inc8.0K shares0.00%2025-12-312026-01-20 ALL Allstate Corp6.0K shares-5.39%2025-12-312026-01-20 FNV Franco-Nevada Corp6.0K shares0.00%2025-12-312026-01-20 ADBE Adobe Systems Inc3.5K shares-3.48%2025-12-312026-01-20 HWM Howmet Aerospace Inc6.0K shares0.00%2025-12-312026-01-20 YUM Yum! Brands Inc8.0K shares119.27%2025-12-312026-01-20 MMM 3M Company7.4K shares-10.40%2025-12-312026-01-20 EAGG iShares ESG US Agg Bond ETF24.6K shares-7.39%2025-12-312026-01-20 HCA HCA Healthcare Inc2.5K shares0.00%2025-12-312026-01-20 IHF iShares US Healthcare Providers ETF23.7K shares-5.12%2025-12-312026-01-20 VTV Vanguard Value ETF6.0K shares4.93%2025-12-312026-01-20 GIS General Mills Inc24.4K shares0.21%2025-12-312026-01-20 D Dominion Resources Inc/VA19.1K shares-3.47%2025-12-312026-01-20 UPS United Parcel Service-B11.2K shares-2.79%2025-12-312026-01-20 SU Suncor Energy Inc24.6K shares0.00%2025-12-312026-01-20 QUAL iShares MSCI USA Quality Fac ETF5.5K shares6.55%2025-12-312026-01-20 TXN Texas Instruments Inc6.2K shares-13.81%2025-12-312026-01-20 Cencora Inc Cencora Inc3.2K shares18.66%2025-12-312026-01-20 ZBH Zimmer Biomet Holdings Inc11.8K shares-32.34%2025-12-312026-01-20 KKR & Co Inc KKR & Co Inc8.3K shares37.94%2025-12-312026-01-20 SCHW Charles Schwab Corp/The10.5K shares9.83%2025-12-312026-01-20 VGT Vanguard Info Technology Index ETF1.3K shares0.00%2025-12-312026-01-20 VBR Vanguard Small-Cap Value ETF4.6K shares-8.53%2025-12-312026-01-20 ITW Illinois Tool Works Inc3.8K shares-0.96%2025-12-312026-01-20 PLTR Palantir Technologies Inc-A5.3K shares-0.25%2025-12-312026-01-20 VLTO Veralto Corp9.2K shares-2.52%2025-12-312026-01-20 VO Vanguard Mid-Cap ETF3.1K shares15.06%2025-12-312026-01-20 IWF iShares Russell 1000 Growth ETF1.9K shares0.00%2025-12-312026-01-20 VB Vanguard Small-Cap ETF3.5K shares6.43%2025-12-312026-01-20 PAA Plains All American Pipeline Unit LP49.4K shares-3.11%2025-12-312026-01-20 MPC Marathon Petroleum Corp5.4K shares6.49%2025-12-312026-01-20 FELE Franklin Electric Co Inc9.0K shares0.00%2025-12-312026-01-20 WY Weyerhaeuser Co35.5K shares-9.81%2025-12-312026-01-20 MMC Marsh & McLennan Co Inc4.5K shares3.65%2025-12-312026-01-20 CARR Carrier Global Corp15.3K shares-37.87%2025-12-312026-01-20 AIRR First Tr RBA Amer Industrial Renaissance ETF8.2K shares7.08%2025-12-312026-01-20 BAC Bank of America Corp14.6K shares-3.32%2025-12-312026-01-20 XSMO Invesco S&P Small Cap Momentum ETF11.0K shares2.60%2025-12-312026-01-20 OTIS Otis Worldwide Corp9.1K shares-3.25%2025-12-312026-01-20 CB Chubb Ltd2.5K shares-4.95%2025-12-312026-01-20 KEY KeyCorp36.9K shares0.00%2025-12-312026-01-20 SHEL ADR Shell PLC SA10.3K shares-1.58%2025-12-312026-01-20 GEV GE Vernova Inc1.1K shares2.13%2025-12-312026-01-20 PYPL PayPal Holdings Inc12.4K shares3.49%2025-12-312026-01-20 SDY SPDR S&P Dividend ETF5.1K shares-7.55%2025-12-312026-01-20 ALLY Ally Financial Inc15.5K shares0.99%2025-12-312026-01-20 AZN ADR AstraZeneca PLC- II Sp7.5K shares8.67%2025-12-312026-01-20 PSX Phillips 665.3K shares0.00%2025-12-312026-01-20 CEG Constellation Energy Corp1.9K shares0.00%2025-12-312026-01-20 COP ConocoPhillips Inc7.2K shares-3.99%2025-12-312026-01-20 DOV Dover Corp3.4K shares0.00%2025-12-312026-01-20 SCHD Schwab US DVD Eqty ETF24.3K shares0.00%2025-12-312026-01-20 FSLR First Solar Inc2.5K shares-0.98%2025-12-312026-01-20 ENB Enbridge Inc13.3K shares-1.48%2025-12-312026-01-20 NOW ServiceNow Inc4.0K shares432.18%2025-12-312026-01-20 IVW iShares S&P 500 Growth Index ETF4.9K shares0.82%2025-12-312026-01-20 INTU Intuit Inc905 shares62.77%2025-12-312026-01-20 PH Parker Hannifin Corp673 shares0.00%2025-12-312026-01-20 DVY iShares Select Dividend ETF4.1K shares-13.54%2025-12-312026-01-20 EPAM EPAM Systems Inc2.8K shares0.00%2025-12-312026-01-20 NOC Northrop Grumman Corp982 shares-2.48%2025-12-312026-01-20 SYK Stryker Corp1.6K shares-3.10%2025-12-312026-01-20 CMI Cummins Inc1.0K shares0.00%2025-12-312026-01-20 NEM Newmont Corporation5.2K shares0.00%2025-12-312026-01-20 XAR SPDR S&P Aerospace & Defense ETF2.1K shares7.61%2025-12-312026-01-20 FTV Fortive Corp9.1K shares-0.98%2025-12-312026-01-20 TGT Target Corp5.0K shares-2.89%2025-12-312026-01-20 RGTI Rigetti Computing Inc21.3K shares0.50%2025-12-312026-01-20 MT ADR ArcelorMittal-NY reg10.2K shares-37.27%2025-12-312026-01-20 CEF Sprott Physical Gold Silver Trust10.1K shares6.79%2025-12-312026-01-20 VTI Vanguard Total Stock Market ETF1.4K shares4.57%2025-12-312026-01-20 TRVI Trevi Therapeutics Inc36.5K shares0.00%2025-12-312026-01-20 TPR Tapestry Inc3.5K shares4.72%2025-12-312026-01-20 BIIB Biogen Inc2.5K shares22.95%2025-12-312026-01-20 VYM Vanguard High Dividend Yield ETF3.0K shares0.17%2025-12-312026-01-20 ITOT iShares Core S&P Total US Stock Mkt ETF2.9K shares0.00%2025-12-312026-01-20 NUSC Nuveen ESG Small-Cap ETF9.5K shares-5.68%2025-12-312026-01-20 ADC Agree Realty Corp5.9K shares0.00%2025-12-312026-01-20 Linde PLC Linde PLC980 shares-11.31%2025-12-312026-01-20 SCHG Schwab US Large-Cap Growth ETF12.0K shares0.00%2025-12-312026-01-20 CM Canadian Imperial Bank of Commerce4.2K shares0.00%2025-12-312026-01-20 EEM iShares MSCI Emerging Markets Index ETF7.0K shares0.00%2025-12-312026-01-20 TROW T Rowe Price Group Inc3.7K shares-11.96%2025-12-312026-01-20 AZO AutoZone Inc111 shares0.00%2025-12-312026-01-20 BDX Becton Dickinson & Co1.9K shares13.76%2025-12-312026-01-20 TMUS T-Mobile US Inc1.8K shares-8.39%2025-12-312026-01-20 TMO Thermo Fisher Scientific Inc615 shares-13.99%2025-12-312026-01-20 CAH Cardinal Health Inc1.7K shares0.00%2025-12-312026-01-20 EXR Extra Space Storage Inc2.7K shares0.00%2025-12-312026-01-20 DRI Darden Restaurants Inc1.9K shares0.00%2025-12-312026-01-20 SO Southern Co/The3.9K shares-7.17%2025-12-312026-01-20 SON Sonoco Products Co7.6K shares57.44%2025-12-312026-01-20 EWJV iShares MSCI Japan Value ETF8.2K shares18.71%2025-12-312026-01-20 IWD iShares Russell 1000 Value ETF1.5K shares0.00%2025-12-312026-01-20 TSM ADR Taiwan Semiconductor Mfg Ltd-III Sp1.0K shares-16.27%2025-12-312026-01-20 IWP iShares Russell Mid-Cap Growth ETF2.3K shares0.00%2025-12-312026-01-20 FDX FedEx Corp1.1K shares-5.36%2025-12-312026-01-20 RWJ Invesco S&P SmCap 600 Revenue ETF6.4K shares0.00%2025-12-312026-01-20 VLO Valero Energy Corp1.9K shares-2.63%2025-12-312026-01-20 CTRA Coterra Energy Inc11.4K shares0.00%2025-12-312026-01-20 BBWI Bath & Body Works Inc14.9K shares-0.43%2025-12-312026-01-20 VLUE iShares Edge MSCI USA Value ETF2.1K shares11.64%2025-12-312026-01-20 DTE DTE Energy Co2.2K shares0.00%2025-12-312026-01-20 APH Amphenol Corp-A2.1K shares-11.03%2025-12-312026-01-20 BK Bank of New York Mellon Corp2.4K shares0.00%2025-12-312026-01-20 SPGI S&P Global Inc521 shares0.00%2025-12-312026-01-20 DGRW WisdomTree US Qlty DVD Growth ETF3.0K shares-9.45%2025-12-312026-01-20 VIG Vanguard Dividend Appreciation Index ETF1.2K shares-2.33%2025-12-312026-01-20 KRE SPDR S&P Regional Banking ETF4.1K shares0.00%2025-12-312026-01-20 UHS Universal Health Services Inc-B1.2K shares0.00%2025-12-312026-01-20 A Agilent Technologies Inc1.9K shares0.00%2025-12-312026-01-20 DELL Dell Technologies Inc-C2.0K shares0.00%2025-12-312026-01-20 CRWD CrowdStrike Hldgs Inc545 shares172.50%2025-12-312026-01-20 KHC Kraft Heinz Co/The10.3K shares-0.20%2025-12-312026-01-20 CMS CMS Energy Corp3.5K shares0.00%2025-12-312026-01-20 BSX Boston Scientific Corp2.5K shares0.00%2025-12-312026-01-20 ORLY O'Reilly Automotive Inc2.6K shares-22.42%2025-12-312026-01-20 PWR Quanta Services Inc560 shares0.00%2025-12-312026-01-20 XLE SPDR Energy Select Sector ETF5.2K shares100.00%2025-12-312026-01-20 SYY Sysco Corp3.2K shares-11.34%2025-12-312026-01-20 CSX CSX Corp6.4K shares-2.45%2025-12-312026-01-20 CTVA Corteva Inc3.4K shares-1.96%2025-12-312026-01-20 PULS PGIM Ultra Short Bond ETF4.4K shares11986.11%2025-12-312026-01-20 RPM RPM International2.1K shares0.00%2025-12-312026-01-20 AMAT Applied Materials Inc831 shares-10.74%2025-12-312026-01-20 PAYX Paychex Inc1.8K shares0.00%2025-12-312026-01-20 MDY SPDR S&P MidCap 400 Trust-1 ETF336 shares131.72%2025-12-312026-01-20 AGG iShares Core US Aggregate Bond ETF2.0K shares-2.41%2025-12-312026-01-20 AEM Agnico-Eagle Mines Ltd1.2K shares17.80%2025-12-312026-01-20 PAAS PAN American Silver Corp3.8K shares0.00%2025-12-312026-01-20 MUB iShares Natl Muni Bond ETF1.7K shares0.00%2025-12-312026-01-20 AL Air Lease Corp2.8K shares0.00%2025-12-312026-01-20 NTRS Northern Trust Corp1.3K shares0.00%2025-12-312026-01-20 YUMC Yum China Holdings Inc3.7K shares0.00%2025-12-312026-01-20 ISRG Intuitive Surgical Inc307 shares0.00%2025-12-312026-01-20 SLV iShares Silver Trust ETF2.7K shares0.00%2025-12-312026-01-20 ANDE Andersons Inc3.1K shares0.00%2025-12-312026-01-20 QQEW First Tr NASDAQ-100 Eq Wghtd Ix ETF1.2K shares0.00%2025-12-312026-01-20 BWXT BWX Technologies Inc951 shares5843.75%2025-12-312026-01-20 SCHX Schwab US Large-Cap ETF6.1K shares0.00%2025-12-312026-01-20 ZTS Zoetis Inc1.3K shares-5.01%2025-12-312026-01-20 LH Labcorp Holdings Inc643 shares0.00%2025-12-312026-01-20 BAX Baxter International Inc8.3K shares-13.97%2025-12-312026-01-20 EW Edwards Lifesciences Corp1.9K shares-28.99%2025-12-312026-01-20 CNI Canadian National Railway Co1.6K shares0.00%2025-12-312026-01-20 COF Capital One Financial Corp646 shares0.00%2025-12-312026-01-20 EXTR Extreme Networks Inc9.4K shares0.00%2025-12-312026-01-20 AFL AFLAC Inc1.4K shares0.00%2025-12-312026-01-20 NDAQ NASDAQ Inc1.5K shares0.00%2025-12-312026-01-20 ROK Rockwell Automation Inc380 shares0.00%2025-12-312026-01-20 KMI Kinder Morgan Inc5.4K shares0.00%2025-12-312026-01-20 IJK iShares S&P MidCap 400/Growth ETF1.5K shares0.00%2025-12-312026-01-20 FMAO Farmer & Merchants Bancorp Inc/OH5.9K shares-25.19%2025-12-312026-01-20 CIBR First Tr Nasdaq Cybersecu ETF2.0K shares32.89%2025-12-312026-01-20 Steris PLC Steris PLC569 shares0.00%2025-12-312026-01-20 HIG Hartford Financial Services Group1.0K shares0.00%2025-12-312026-01-20 CLX Clorox Co1.4K shares-3.45%2025-12-312026-01-20 DBA Invesco DB Agriculture ETF5.5K shares0.00%2025-12-312026-01-20 OC Owens Corning Inc1.3K shares0.00%2025-12-312026-01-20 PRU Prudential Financial Inc1.2K shares0.00%2025-12-312026-01-20 VXUS Vanguard Total Intl Stock ETF1.8K shares0.00%2025-12-312026-01-20 SOXX iShares Semiconductor ETF450 shares0.00%2025-12-312026-01-20 VOT Vanguard MidCap Growth Equity ETF464 shares0.00%2025-12-312026-01-20 PPG PPG Industries Inc1.2K shares-17.10%2025-12-312026-01-20 EA Electronic Arts Inc600 shares0.00%2025-12-312026-01-20 HYG iShares iBoxx High Yield Corp Bond ETF1.5K shares0.00%2025-12-312026-01-20 VBK Vanguard Small-Cap Growth ETF400 shares0.00%2025-12-312026-01-20 ATO Atmos Energy Corp720 shares0.00%2025-12-312026-01-20 HPE Hewlett Packard Enterprise Co5.0K shares0.00%2025-12-312026-01-20 IEFA iShares Core MSCI EAFE ETF1.3K shares0.00%2025-12-312026-01-20 HP Inc HP Inc5.3K shares0.00%2025-12-312026-01-20 VNQ Vanguard Real Estate ETF1.3K shares0.00%2025-12-312026-01-20 SOLV Solventum Corp1.4K shares-11.32%2025-12-312026-01-20 EPI WisdomTree India Earnings ETF2.5K shares14.18%2025-12-312026-01-20 VCSH Vanguard S/T Corp Bond ETF1.4K shares-7.99%2025-12-312026-01-20 QQQM Invesco NASDAQ 100 ETF450 shares291.30%2025-12-312026-01-20 LHX L3 Harris Technologies Inc386 shares0.00%2025-12-312026-01-20 IBKR Interactive Brokers Group Inc1.7K shares0.00%2025-12-312026-01-20 JMUB J P Morgan Municipal ETF2.2K sharesnew addition2025-12-312026-01-20 VRTX Vertex Pharmaceuticals Inc244 shares0.00%2025-12-312026-01-20 IP International Paper Co2.8K shares0.00%2025-12-312026-01-20 HEI.A HEICO Corp-A435 shares-12.30%2025-12-312026-01-20 CBRE CBRE Group Inc668 shares-4.71%2025-12-312026-01-20 MNST Monster Beverage Corp1.4K shares0.00%2025-12-312026-01-20 HBAN Huntington Bancshares Inc6.2K shares-18.85%2025-12-312026-01-20 IEMG iShares Core MSCI Emerging Mkts ETF1.6K shares0.00%2025-12-312026-01-20 VTR Ventas Inc1.4K shares0.00%2025-12-312026-01-20 FDN First Trust DJ Internet Index ETF388 shares0.00%2025-12-312026-01-20 RAL Ralliant Corp2.0K shares-18.40%2025-12-312026-01-20 BHP ADR BHP Billiton Ltd- III Sp1.7K shares0.00%2025-12-312026-01-20 CHD Church & Dwight Co Inc1.2K shares-7.56%2025-12-312026-01-20 QTEC First Tr Nasdaq100 Tech ETF444 shares0.00%2025-12-312026-01-20 SHW Sherwin-Williams Co/The315 shares0.00%2025-12-312026-01-20 BR Broadridge Financial Solutions Inc450 shares0.00%2025-12-312026-01-20 USMV iShares Edge MSCI USA Min Vol ETF1.1K sharesnew addition2025-12-312026-01-20 PEG Public Service Enterprise Group1.2K shares-52.68%2025-12-312026-01-20 DOW Dow Inc4.2K shares-1.88%2025-12-312026-01-20 IWO iShares Russell 2000 Growth Index ETF301 shares0.00%2025-12-312026-01-20 BP ADR BP PLC- II Sp2.8K shares25.45%2025-12-312026-01-20 AAON AAON Inc1.2K shares0.00%2025-12-312026-01-20 XLV SPDR Health Care Select ETF592 shares144.63%2025-12-312026-01-20 FI Fiserv Inc1.3K shares-25.06%2025-12-312026-01-20 O Realty Income Corp1.6K shares-8.72%2025-12-312026-01-20 FXL First Trust Technology AlphaDEX ETF526 shares0.00%2025-12-312026-01-20 TM ADR Toyota Motor Corp- III Sp400 shares0.00%2025-12-312026-01-20 GPC Genuine Parts Co690 shares0.00%2025-12-312026-01-20 SPH Suburban Propane Partners LP4.6K shares-18.00%2025-12-312026-01-20 PGR Progressive Corp/The369 shares0.00%2025-12-312026-01-20 VTEB Vanguard Tax-Exempt Bond Index ETF1.6K shares-60.24%2025-12-312026-01-20 CEFA Global X S&P Catholic Value Dev exUS ETF2.2K shares0.00%2025-12-312026-01-20 WSFS WSFS Financial Corp1.5K shares0.00%2025-12-312026-01-20 RING iShares MSCI Global Gold Miners ETF1.1K shares0.00%2025-12-312026-01-20 EL Estee Lauder Companies Inc/The-A784 shares0.00%2025-12-312026-01-20 WIP SPDR DB Intl Gov Inflation-Protected Bond ETF2.1K shares0.00%2025-12-312026-01-20 GWW Grainger W W Inc80 shares-38.46%2025-12-312026-01-20 ALC Alcon Inc1.0K shares-12.59%2025-12-312026-01-20 IWB iShares Russell 1000 Index ETF215 shares0.00%2025-12-312026-01-20 LNT Alliant Energy Corp1.2K shares0.00%2025-12-312026-01-20 XLI SPDR Industrial Select Sector ETF500 shares0.00%2025-12-312026-01-20 COWZ Pacer US Cash Cows 100 ETF1.3K shares0.00%2025-12-312026-01-20 VCR Vanguard Consumer Discretionary ETF193 shares0.00%2025-12-312026-01-20 CMG Chipotle Mexican Grill Inc2.0K shares-88.29%2025-12-312026-01-20 RYN Rayonier Inc3.4K shares-16.83%2025-12-312026-01-20 OXY Occidental Petroleum Corp1.8K shares-25.25%2025-12-312026-01-20 SCHF Schwab Internatl Equity ETF3.0K sharesnew addition2025-12-312026-01-20 ED Consolidated Edison Inc729 shares-36.50%2025-12-312026-01-20 ORI Old Republic International Corp1.6K shares0.00%2025-12-312026-01-20 PCAR Paccar Inc647 shares0.00%2025-12-312026-01-20 BIV Vanguard Intermediate-Term Bond ETF900 shares0.00%2025-12-312026-01-20 GRO Brazil Potash Corp36.9K shares0.00%2025-12-312026-01-20 GOVT iShares US Tsy Bond ETF3.0K shares-2.82%2025-12-312026-01-20 FLEX Flex Ltd1.1K shares0.00%2025-12-312026-01-20 GEHC GE Healthcare Technologies Inc839 shares-1.99%2025-12-312026-01-20 VEU Vanguard FTSE All-World Ex-US ETF935 shares0.00%2025-12-312026-01-20 L Loews Corp650 shares0.00%2025-12-312026-01-20 LNG Cheniere Energy Inc349 shares0.00%2025-12-312026-01-20 BUD ADR Anheuser-Busch InBev- II Sp1.1K shares0.00%2025-12-312026-01-20 IWN iShares Russell 2000 Value ETF360 shares0.00%2025-12-312026-01-20 SJM JM Smucker Co/The652 shares-3.41%2025-12-312026-01-20 VOE Vanguard Mid-Cap Value ETF357 shares0.00%2025-12-312026-01-20 MSI Motorola Solutions Inc165 shares0.00%2025-12-312026-01-20 AES AES Corp4.4K shares0.00%2025-12-312026-01-20 RS Reliance Inc216 shares0.00%2025-12-312026-01-20 FXR First Trust Industrials/Producer Durable ETF780 shares0.00%2025-12-312026-01-20 GTLS Chart Industries Inc300 shares0.00%2025-12-312026-01-20 CACI CACI International Inc-A116 shares0.00%2025-12-312026-01-20 ADM Archer-Daniels-Midland Co1.1K shares-42.30%2025-12-312026-01-20 TSCO Tractor Supply Co1.2K shares-19.93%2025-12-312026-01-20 EMN Eastman Chemical Company951 shares-8.65%2025-12-312026-01-20 GDDY Godaddy Inc483 shares0.00%2025-12-312026-01-20 MPWR Monolithic Power Systems Inc66 shares0.00%2025-12-312026-01-20 RGA Reinsurance Group of America287 shares-4.97%2025-12-312026-01-20 PAVE Global X US Infrastructure1.2K shares0.00%2025-12-312026-01-20 SCHP Schwab US TIPs ETF2.2K shares0.00%2025-12-312026-01-20 CNC Centene Corp1.4K shares0.00%2025-12-312026-01-20 UTF Cohen & Steers Infrastructure Fund2.4K shares13.33%2025-12-312026-01-20 ATR AptarGroup Inc470 shares0.00%2025-12-312026-01-20 XLK SPDR Technology Select Sector ETF396 shares100.00%2025-12-312026-01-20 BND Vanguard Total Bond Market ETF769 shares0.00%2025-12-312026-01-20 LCTX Lineage Cell Therapeutics Inc33.8K shares0.00%2025-12-312026-01-20 RSG Republic Services Inc265 shares0.00%2025-12-312026-01-20 FAST Fastenal Co1.4K shares0.00%2025-12-312026-01-20 CDW CDW Corp400 shares-19.19%2025-12-312026-01-20 EQR Equity Residential Properties Trust857 shares-29.98%2025-12-312026-01-20 RFG Invesco S&P Midcap 400 Pure Growth ETF1.0K shares0.00%2025-12-312026-01-20 RZG Invesco S&P SmC 600 Pure Gwth ETF975 shares0.00%2025-12-312026-01-20 BBN Blackrock Build America Bond3.2K shares0.00%2025-12-312026-01-20 EXPE Expedia Inc185 shares0.00%2025-12-312026-01-20 TDIV First Trust Nasdaq Tech Div ETF540 shares0.00%2025-12-312026-01-20 NTR Nutrien Ltd840 shares0.00%2025-12-312026-01-20 ECL Ecolab Inc194 shares0.00%2025-12-312026-01-20 VHT Vanguard Health Care ETF175 shares0.00%2025-12-312026-01-20 SPTM SPDR S&P 1500 Composite Stk Mkt ETF609 shares0.00%2025-12-312026-01-20 PLD Prologis Inc392 shares-38.94%2025-12-312026-01-20 VIGI Vanguard Intl DVD Apprec Index ETF540 shares0.00%2025-12-312026-01-20 ACA Arcosa Inc462 shares0.00%2025-12-312026-01-20 GGG Graco Inc597 shares0.00%2025-12-312026-01-20 MIDD Middleby Corp/The328 shares0.00%2025-12-312026-01-20 IVT InvenTrust Properties Corp1.7K shares0.00%2025-12-312026-01-20 WCN Waste Connections Inc272 shares0.00%2025-12-312026-01-20 HMC ADR Honda Motor Co Ltd- II Sp1.6K shares0.00%2025-12-312026-01-20 VNT Vontier Corp1.2K shares-12.51%2025-12-312026-01-20 SCI Service Corp Intl591 shares0.00%2025-12-312026-01-20 KR Kroger Co/The731 shares192.40%2025-12-312026-01-20 HAL Halliburton Company1.6K shares-25.09%2025-12-312026-01-20 DIA SPDR Dow Jones Industrial Avg ETF94 shares0.00%2025-12-312026-01-20 SPIB SPDR Portf Inter Term Corp Bond ETF1.3K shares0.00%2025-12-312026-01-20 BGT Blackrock Global Floating Rate Income Fund3.9K shares0.00%2025-12-312026-01-20 R Ryder System Inc232 shares0.00%2025-12-312026-01-20 UPGD Invesco Raymond James SB-1 ETF600 shares0.00%2025-12-312026-01-20 MU Micron Technology Inc153 shares0.00%2025-12-312026-01-20 IJT iShares S&P SmallCap 600 Growth ETF308 shares0.00%2025-12-312026-01-20 IBB iShares Nasdaq Biotechnology Index ETF250 shares0.00%2025-12-312026-01-20 DTM DT Midstream Inc350 shares0.00%2025-12-312026-01-20 NI NiSource Inc1.0K shares0.00%2025-12-312026-01-20 BCO Brink's Co/The357 shares0.00%2025-12-312026-01-20 CLF Cleveland-Cliffs Inc3.1K shares0.00%2025-12-312026-01-20 GM General Motors Co500 shares0.00%2025-12-312026-01-20 USHY iShares Broad USD High Yield Corp ETF1.1K shares0.00%2025-12-312026-01-20 STLD Steel Dynamics Inc238 shares0.00%2025-12-312026-01-20 MPLX MPLX LP750 shares0.00%2025-12-312026-01-20 VKQ Invesco Van Kampen Municipal Trust4.1K shares0.00%2025-12-312026-01-20 BSV Vanguard Short-Term Bond ETF497 shares0.00%2025-12-312026-01-20 URI United Rentals Inc48 shares-4.00%2025-12-312026-01-20 SONY ADR Sony Corp- II Sp1.5K shares0.40%2025-12-312026-01-20 MKC McCormick & Co Inc566 shares0.00%2025-12-312026-01-20 GEG Great Elm Group Inc15.0K shares0.00%2025-12-312026-01-20 ADSK Autodesk Inc129 shares0.00%2025-12-312026-01-20 OKE ONEOK Inc518 shares0.00%2025-12-312026-01-20 AVB AvalonBay Communities Inc209 shares-41.78%2025-12-312026-01-20 IQV IQVIA Holdings Inc168 shares-28.21%2025-12-312026-01-20 VTRS Viatris Inc3.0K shares-0.36%2025-12-312026-01-20 ERII Energy Recovery Inc2.8K shares-2.74%2025-12-312026-01-20 AIG American International Group431 shares0.00%2025-12-312026-01-20 HLN ADR Haleon PLC3.6K shares0.00%2025-12-312026-01-20 PKG Packaging Corp of America174 shares0.00%2025-12-312026-01-20 NVO ADR Novo-Nordisk A/S SA700 shares-18.22%2025-12-312026-01-20 IWS iShares Russell MidCap Value ETF251 shares0.00%2025-12-312026-01-20 CAG ConAgra Brands Inc2.0K shares0.00%2025-12-312026-01-20 IJS iShares S&P SmallCap 600 Value ETF303 shares0.00%2025-12-312026-01-20 RIO ADR Rio Tinto PLC SA429 sharesnew addition2025-12-312026-01-20 HXL Hexcel Corp462 shares0.00%2025-12-312026-01-20 HLI Houlihan Lokey Inc191 shares0.00%2025-12-312026-01-20 AA Alcoa Corp622 shares0.00%2025-12-312026-01-20 NDSN Nordson Corp137 shares-6.16%2025-12-312026-01-20 STLA Stellantis NV3.0K shares-28.12%2025-12-312026-01-20 SMH VanEck Semiconductor ETF90 shares0.00%2025-12-312026-01-20 PPL PPL Corp921 shares0.00%2025-12-312026-01-20 PODD Insulet Corp111 shares0.00%2025-12-312026-01-20 ELV Elevance Health Inc90 shares-18.18%2025-12-312026-01-20 TRN Trinity Industries Inc1.2K shares-25.47%2025-12-312026-01-20 ESS Essex Property Trust Inc120 shares-22.58%2025-12-312026-01-20 FAB First Trust Multi Cap Value AlphaDEX ETF348 shares0.00%2025-12-312026-01-20 FTS Fortis Inc597 shares0.00%2025-12-312026-01-20 HSY Hershey Co/The167 shares0.00%2025-12-312026-01-20 WYNN Wynn Resorts Ltd250 shares0.00%2025-12-312026-01-20 RGLD Royal Gold Inc134 sharesnew addition2025-12-312026-01-20 ON ON Semiconductor Corp550 shares0.00%2025-12-312026-01-20 BAH Booz Allen Hamilton Hldg Corp353 shares-4.34%2025-12-312026-01-20 ES Eversource Energy441 shares0.00%2025-12-312026-01-20 DFAT Dimensional US Targeted Value ETF497 shares0.00%2025-12-312026-01-20 VRSK Verisk Analytics Inc132 shares0.00%2025-12-312026-01-20 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available