The Analysis of PRIVATE TRUST CO NA's Holdings
Currently, PRIVATE TRUST CO NA holds 2562 types of securities in its portfolio with a total value $1.1B. In the most recent quarter, they have increased their positions in SYK (+12.2K shares, valued at $4.5M), SPTM (+29.9K shares, valued at $2.4M), IVV (+3.1K shares, valued at $2.1M); decreased their positions in LLY (-2.4K shares, valued at $1.9M), JPM (-4.5K shares, valued at $1.4M), JMST (-22.2K shares, valued at $1.1M); initiated new positions in XAIX (+25.2K shares, valued at $1.0M), QQA (+8.4K shares, valued at $443.0K), EVMO (+8.7K shares, valued at $440.0K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT Microsoft Corp.75.2K shares-0.05%2025-09-302025-10-15
AAPL Apple Inc.142.0K shares-0.24%2025-09-302025-10-15 NVDA Nvidia Corp148.1K shares0.52%2025-09-302025-10-15 SPY SPDR S&P 500 ETF32.7K shares-0.57%2025-09-302025-10-15 AMZN Amazon.Com78.3K shares-1.58%2025-09-302025-10-15 GOOGL ALPHABET INC CLASS A65.8K shares-4.07%2025-09-302025-10-15 IVV IShares S&P 500 Index Fd23.6K shares15.32%2025-09-302025-10-15 AVGO Broadcom Inc47.6K shares-1.84%2025-09-302025-10-15 QQQ Invesco QQQ Trust19.9K shares-1.00%2025-09-302025-10-15 JPM J P Morgan Chase & CO.37.7K shares-10.68%2025-09-302025-10-15 VOO Vanguard Index Funds S&P 500 ETF18.3K shares5.64%2025-09-302025-10-15 VTI Vanguard Total Stock Market ETF30.1K shares-4.66%2025-09-302025-10-15 GOOG ALPHABET INC CLASS C37.9K shares-4.11%2025-09-302025-10-15 ABBV AbbVie, Inc.39.0K shares3.28%2025-09-302025-10-15 SPYG SPDR S&P 500 Growth ETF86.1K shares-4.68%2025-09-302025-10-15 ORCL Oracle Corp.31.6K shares11.60%2025-09-302025-10-15 META Meta Platforms Inc Cl A10.9K shares4.09%2025-09-302025-10-15 HD Home Depot Inc.18.5K shares4.00%2025-09-302025-10-15 SYK Stryker Corp.19.9K shares157.63%2025-09-302025-10-15 JNJ Johnson & Johnson39.6K shares-2.34%2025-09-302025-10-15 LLY Eli Lilly & CO.9.5K shares-20.44%2025-09-302025-10-15 PG Procter & Gamble CO.43.9K shares-2.38%2025-09-302025-10-15 BRK.B Berkshire Hathaway Inc DE Cl B New13.3K shares-3.79%2025-09-302025-10-15 IEFA IShares Core MSCI EAFE74.0K shares-4.57%2025-09-302025-10-15 IJH IShares Tr S&P Midcap 400 Index Fund97.3K shares21.02%2025-09-302025-10-15 XOM Exxon Mobil Corp52.1K shares-6.11%2025-09-302025-10-15 RTX Raytheon Technology Corp34.5K shares-1.25%2025-09-302025-10-15 IJR IShares Tr S&P Smallcap 600 Index46.4K shares-0.72%2025-09-302025-10-15 IWM IShares Russell 2000 Index22.4K shares5.90%2025-09-302025-10-15 WMT Wal-Mart Stores Inc.52.5K shares0.18%2025-09-302025-10-15 MCD McDonald's Corp.17.6K shares1.43%2025-09-302025-10-15 COST Costco Wholesale Corp New5.7K shares1.34%2025-09-302025-10-15 MA Mastercard Inc Cl A9.2K shares-7.13%2025-09-302025-10-15 CVX Chevron Corporation33.7K shares-1.60%2025-09-302025-10-15 IWF IShares Tr Russell 1000 Growth Index Fd10.9K shares-0.57%2025-09-302025-10-15 V Visa Inc Class A14.1K shares2.12%2025-09-302025-10-15 VEA Vanguard FTSE Developed Mkts ETF76.5K shares-15.85%2025-09-302025-10-15 QUAL ISHARES MSCI USA QUAL FACTOR ETF22.6K shares1.10%2025-09-302025-10-15 IBM International Business Machines Corp.15.0K shares-12.30%2025-09-302025-10-15 DFAC Dimensional ETF Tr- Dimsnl US Core Equity 2108.3K shares-2.62%2025-09-302025-10-15 SPYV SPDR S&P 500 Value ETF73.6K shares-17.70%2025-09-302025-10-15 UNP Union Pacific Corp.17.0K shares0.93%2025-09-302025-10-15 PM Phillip Morris International24.8K shares-7.30%2025-09-302025-10-15 ITOT IShares S&P 1500 Index27.2K shares-1.47%2025-09-302025-10-15 PLTR Palantir Technologies Inc. Cl A20.8K shares14.16%2025-09-302025-10-15 TSLA Tesla Motors, Inc.8.4K shares-1.26%2025-09-302025-10-15 MRK Merck & Co Inc New44.6K shares0.47%2025-09-302025-10-15 SPDW SPDR Portfolio Developed World ex-US ETF87.3K shares-3.52%2025-09-302025-10-15 GOVT IShares Barclay U.S. Treasury161.0K shares2.84%2025-09-302025-10-15 BIL SPDR Barclays 1-3 Month T Bill New40.4K shares6.19%2025-09-302025-10-15 NFLX Netflix Inc.3.0K shares5.34%2025-09-302025-10-15 IVW IShares S&P 500 Growth Index Fund30.1K shares-0.52%2025-09-302025-10-15 VZ Verizon Communications81.9K shares5.71%2025-09-302025-10-15 SPTM SPDR Russell 3000 ETF44.2K shares208.65%2025-09-302025-10-15 CSCO Cisco Systems Inc.52.0K shares-4.35%2025-09-302025-10-15 IEMG IShares Core MSCI Emerging Mkts ETF52.6K shares-2.21%2025-09-302025-10-15 BAC Bank of America Corporation66.2K shares-12.32%2025-09-302025-10-15 GS Goldman Sachs Group Inc.4.2K shares-3.10%2025-09-302025-10-15 VTV Vanguard Value ETF18.0K shares1.21%2025-09-302025-10-15 ETN Eaton Corporation PLC8.9K shares-6.87%2025-09-302025-10-15 VIG Vanguard Specialized Portfolios Dividend ETF15.3K shares41.06%2025-09-302025-10-15 IWR IShares Russell Mid Cap33.3K shares9.65%2025-09-302025-10-15 PEP Pepsico Inc.22.8K shares-7.63%2025-09-302025-10-15 ABT Abbott Laboratories23.8K shares1.96%2025-09-302025-10-15 GLD SPDR Gold Shares8.9K shares-6.11%2025-09-302025-10-15 QCOM Qualcomm Inc.18.9K shares1.68%2025-09-302025-10-15 IUSG iShares Core S&P US Growth ETF19.1K shares-0.70%2025-09-302025-10-15 UBER Uber Technologies, Inc.32.0K shares-1.30%2025-09-302025-10-15 SPHQ Invesco Exchange W&P 500 Quality42.0K shares-16.84%2025-09-302025-10-15 NOC Northrop Grumman Corp.5.0K shares1.54%2025-09-302025-10-15 MMC Marsh & McLennan Cos. Inc.14.7K shares-9.09%2025-09-302025-10-15 VUG Vanguard Index Fd Growth ETF6.1K shares-5.72%2025-09-302025-10-15 CAT Caterpillar Inc.6.1K shares0.99%2025-09-302025-10-15 NEE Nextera Energy Inc.38.6K shares-9.62%2025-09-302025-10-15 CTAS Cintas Corp.14.2K shares-14.92%2025-09-302025-10-15 SPSM SPDR Russell 2000 ETF62.4K shares-6.42%2025-09-302025-10-15 AMGN Amgen Inc.10.2K shares3.15%2025-09-302025-10-15 SHW Sherwin-Williams CO.8.3K shares-7.97%2025-09-302025-10-15 SPTI SPDR Barclays Intermediate Term Trs ETF99.3K shares-21.01%2025-09-302025-10-15 SPIB SPDR Barclays Interm Term Corp Bd ETF83.8K shares-11.70%2025-09-302025-10-15 RSP Invesco S&P 500 Weight ETF14.9K shares0.09%2025-09-302025-10-15 MO Altria Group Inc. Com.42.3K shares2.92%2025-09-302025-10-15 AGG IShares Core Total Bond Mkt27.5K shares-16.07%2025-09-302025-10-15 BX The Blackstone Group LP15.8K shares-1.73%2025-09-302025-10-15 RDVY First Trust Rising Dividend Achievers ETF39.4K shares7.10%2025-09-302025-10-15 DYNF Blackrock Etf T/u S Equity Factor R44.5K shares67.77%2025-09-302025-10-15 HON Honeywell International Inc.12.5K shares-4.21%2025-09-302025-10-15 EFA IShares Tr Europe and Far East Index Fd27.8K shares5.79%2025-09-302025-10-15 XLK Select Sector SPDR Tr Technology9.2K shares-7.41%2025-09-302025-10-15 CRWD CrowdStrike Holdings, Inc.5.2K shares-8.13%2025-09-302025-10-15 MBB IShares Tr Barclays MBS Bond Fd26.8K shares-21.92%2025-09-302025-10-15 TJX TJX Companies Inc.17.3K shares3.24%2025-09-302025-10-15 SPYM SPDR Russell 1000 ETF31.9K shares-9.87%2025-09-302025-10-15 ADP Automatic Data Processing Inc.8.4K shares-6.53%2025-09-302025-10-15 VWO Vanguard FTSE Emerging Markets ETF45.2K shares-10.48%2025-09-302025-10-15 POWL Powell Industries, Inc.8.0K shares-3.71%2025-09-302025-10-15 SO Southern CO.25.6K shares0.06%2025-09-302025-10-15 CME CME Group Inc Class A9.0K shares-1.75%2025-09-302025-10-15 IUSV iShares Russell 3000 Value Index24.2K shares4.63%2025-09-302025-10-15 IWD IShares Tr Russell 1000 Value Index Fd11.9K shares16.32%2025-09-302025-10-15 VYM Vanguard Whitehall Funds High Dividend Yield16.8K shares9.85%2025-09-302025-10-15 IWP Ishares Russell Midcap Growth Index16.5K shares-2.19%2025-09-302025-10-15 VO Vanguard Mid-Cap ETF8.0K shares2.01%2025-09-302025-10-15 TMO Thermo Fisher Scientific, Inc.4.7K shares-2.98%2025-09-302025-10-15 GSUS Goldman Sachs MarketBeta US Equity ETF24.5K shares1064.28%2025-09-302025-10-15 UNH UnitedHealth Group Inc6.5K shares8.02%2025-09-302025-10-15 XLU Utilities Select Sector SPDR25.6K shares4.26%2025-09-302025-10-15 NBIS Nebius Group N.V.19.8K shares-3.52%2025-09-302025-10-15 QQQM Invesco NASDAQ 100 ETF9.0K shares1.16%2025-09-302025-10-15 XLF Select Sector SPDR Tr Finl41.1K shares10.24%2025-09-302025-10-15 BUFR First Tr Exchng Traded Fd VIII CBOE Vest US E65.9K shares8.26%2025-09-302025-10-15 LMT Lockheed Martin Corp.4.4K shares-2.69%2025-09-302025-10-15 KO Coca-Cola CO.33.0K shares-4.66%2025-09-302025-10-15 IUSB iShares Core Total USD Bond Market ETF46.3K shares-3.92%2025-09-302025-10-15 T AT&T Inc.76.0K shares12.09%2025-09-302025-10-15 GCOR Goldman Sachs Access U.S. Aggregate Bond ETF51.4K shares599.73%2025-09-302025-10-15 IWY iShares Russell Top 200 Growth ETF7.5K shares21.02%2025-09-302025-10-15 WFC Wells Fargo & CO.24.0K shares-12.03%2025-09-302025-10-15 IQLT Ishares Tr Msci Intl Qualty44.9K shares654.21%2025-09-302025-10-15 DUK Duke Energy Corp16.0K shares1.10%2025-09-302025-10-15 PGR Progressive Corp.7.9K shares-13.46%2025-09-302025-10-15 VXUS Vanguard Total Intl Stock Index ETF26.4K shares0.36%2025-09-302025-10-15 BLK Blackrock Finance Inc1.6K shares-2.03%2025-09-302025-10-15 SPGI S&P Global Inc3.9K shares0.83%2025-09-302025-10-15 WM Waste Management Inc.8.6K shares0.50%2025-09-302025-10-15 SCHD Schwab U.S. Dividend Equity ETF68.5K shares-2.79%2025-09-302025-10-15 FVD First Tr Value Line Dividend Index Fd40.2K shares-5.15%2025-09-302025-10-15 AXP American Express5.6K shares-13.41%2025-09-302025-10-15 VTEB Vanguard Tax-Exempt Bond ETF36.3K shares98.95%2025-09-302025-10-15 IAU Ishares Gold Tr Ishares New24.7K shares17.62%2025-09-302025-10-15 ECL Ecolab Inc.6.4K shares-5.33%2025-09-302025-10-15 PULS PGIM Ultra Short Bond ETF35.1K shares-23.45%2025-09-302025-10-15 URI United Rentals Inc.1.8K shares-21.44%2025-09-302025-10-15 CRM Salesforce.com Inc7.2K shares-23.31%2025-09-302025-10-15 SPHD Invesco S&P 500 High Div, Low Vol. Port34.7K shares-2.32%2025-09-302025-10-15 XLC Communication Services Sel Sect SPDR ETF14.4K shares-4.59%2025-09-302025-10-15 SPMB SPDR Mortgage Backed Bond ETF75.9K shares8.27%2025-09-302025-10-15 COWZ Pacer US Cash Cows 100 ETF29.2K shares-6.30%2025-09-302025-10-15 GE General Electric CO. New5.5K shares12.88%2025-09-302025-10-15 XLG Invesco S&P 500 Top 50 ETF29.0K shares10.20%2025-09-302025-10-15 SMH VanEck Vectors Semiconductor ETF5.1K shares5.82%2025-09-302025-10-15 FLEX Flextronics International Ltd.28.6K shares-5.89%2025-09-302025-10-15 LQD IShares Tr. Goldman Sachs Corp Bond Fund14.8K shares100.08%2025-09-302025-10-15 USMV IShares Tr MSCI USA Min Volatility Index17.2K shares-1.09%2025-09-302025-10-15 SNPS Synopsys Inc3.3K shares819.67%2025-09-302025-10-15 IYW MFC Ishare TR Dow Jones US Technology8.4K shares-11.96%2025-09-302025-10-15 LOW Lowe's Cos.6.5K shares0.62%2025-09-302025-10-15 FTSM First Trust Enhanced Short Maturity ETF27.1K shares-17.06%2025-09-302025-10-15 DE Deere & CO.3.5K shares23.79%2025-09-302025-10-15 PFE Pfizer, Inc.63.5K shares-4.54%2025-09-302025-10-15 SHV Ishares Tr Barclays Short Tre14.6K shares8.74%2025-09-302025-10-15 PANW Palo Alto Networks, Inc.7.9K shares-10.64%2025-09-302025-10-15 MUB Ishares Trust Ishares S&P National Municipal15.0K shares-17.58%2025-09-302025-10-15 PTLC Pacer Trendpilot 750 ETF28.9K shares12.01%2025-09-302025-10-15 SCHB Schwab Strategi/us Broad Mkt Etf61.3K shares1.20%2025-09-302025-10-15 AMLP ALPS ETF TR ALERIAN MLP33.4K shares1.77%2025-09-302025-10-15 BND Vanguard Bond Index Fund Inc Total Bond21.0K shares1.77%2025-09-302025-10-15 VB Vanguard Small-Cap ETF6.1K shares24.21%2025-09-302025-10-15 GSIE Goldman Sachs ActiveBeta Intl Eq ETF37.5K shares967.75%2025-09-302025-10-15 AVDE Avantis International Equity ETF19.5K shares14.20%2025-09-302025-10-15 MUNI PIMCO Intermediate Muni Bd Trade Fd ETF29.1K shares-14.92%2025-09-302025-10-15 MDY SPDR S&P MIDCAP 400 ETF Tr Unit Ser 1 Std2.5K shares-27.06%2025-09-302025-10-15 FPE First Trust PFD Secs & Income ETF82.0K shares-2.46%2025-09-302025-10-15 BTZ BlackRock Credit Allocation Income Trust134.8K shares12.52%2025-09-302025-10-15 FDL First Trust Morningstar Dividend Leaders Ind34.2K shares27.56%2025-09-302025-10-15 STZ Constellation Brands Inc. Class A11.0K shares0.69%2025-09-302025-10-15 PFN PIMCO Floating Rate Strategy Fund192.8K shares0.00%2025-09-302025-10-15 USFR WisdomTree Floating Rate Treasury Fund New28.9K shares60.84%2025-09-302025-10-15 C Citigroup Inc New14.2K shares4.16%2025-09-302025-10-15 MMM 3M Company9.2K shares0.76%2025-09-302025-10-15 OTIS Otis Worldwide Corporation15.6K shares2.58%2025-09-302025-10-15 GSY Invesco Ultra Short Duration ETF28.4K shares-20.76%2025-09-302025-10-15 CGGR Cap Grp Gr Etf/shs Creation Ut32.0K shares3.70%2025-09-302025-10-15 BINC Blackrock Etf T/flexible In Etf26.4K shares7.35%2025-09-302025-10-15 TRV Travelers COS Inc5.0K shares-1.72%2025-09-302025-10-15 DIS Walt Disney Company12.2K shares-5.64%2025-09-302025-10-15 BKNG Booking Holdings Ind258 shares-2.64%2025-09-302025-10-15 DGRW WisdomTree US Quality Dividend Gr ETF15.7K shares-6.50%2025-09-302025-10-15 PDI PIMCO Dynamic Income Fd70.3K shares0.00%2025-09-302025-10-15 CB Chubb LTD4.9K shares-1.44%2025-09-302025-10-15 IVE IShares Tr S&P 500 Value Index Fund6.7K shares-19.52%2025-09-302025-10-15 NSC Norfolk Southern4.6K shares-2.00%2025-09-302025-10-15 KLAC Kla-Tencor Corp.1.3K shares16.26%2025-09-302025-10-15 APP Applovin Corp Com Cl A1.9K shares21.40%2025-09-302025-10-15 JMST JPMorgan Ultra-Short Municipal Income ETF26.6K shares-45.53%2025-09-302025-10-15 JAAA Janus Detroit Street Henderson AAA CLO ETF26.7K shares69.77%2025-09-302025-10-15 GD General Dynamics Corp.4.0K shares-0.40%2025-09-302025-10-15 SGOV Ishares Tr/ishares 0-3 Mnth Treas B13.3K shares16.69%2025-09-302025-10-15 DLN MFC Wisdomtree Trust15.4K shares0.65%2025-09-302025-10-15 JPST JPMorgan Ultra-Short Income ETF26.3K shares3.93%2025-09-302025-10-15 MCK McKesson Corp.1.7K shares-2.32%2025-09-302025-10-15 ACN Accenture PLC5.4K shares10.52%2025-09-302025-10-15 PNC PNC Financial Services Group6.6K shares-38.58%2025-09-302025-10-15 TXN Texas Instruments Inc7.2K shares-4.55%2025-09-302025-10-15 SHOP Shopify Inc.8.8K shares17.19%2025-09-302025-10-15 CGDV Cap Grp Div Val/shs Creation Ut31.2K shares0.74%2025-09-302025-10-15 BMY Bristol-Myers Squibb CO.28.8K shares-6.01%2025-09-302025-10-15 SDVY First Trust Exchange-traded Fund Vi34.2K shares-1.59%2025-09-302025-10-15 PH Parker-Hannifin Corp.1.7K shares-2.73%2025-09-302025-10-15 DHI D. R. Horton Inc.7.6K shares1.66%2025-09-302025-10-15 BHK Blackrock Core Bond Trust129.9K shares13.05%2025-09-302025-10-15 EMR Emerson Electric Company9.8K shares-2.97%2025-09-302025-10-15 STIP iShares 0-5 Year TIPS Bond ETF12.4K shares17.07%2025-09-302025-10-15 FTCS First Trust Capital Strength ETF13.6K shares14.48%2025-09-302025-10-15 ALL Allstate Corp.5.9K shares-0.42%2025-09-302025-10-15 AMAT Applied Materials Inc.6.2K shares-19.45%2025-09-302025-10-15 CINF Cincinnati Financial Corp.8.0K shares-2.14%2025-09-302025-10-15 JQUA J.p. Morgan Exchange-traded Fund Trust19.9K shares34.13%2025-09-302025-10-15 CGMS Capital Group Fixed Income Etf Trust44.6K shares4.93%2025-09-302025-10-15 VGK Vanguard MSCI European ETF15.3K shares-9.36%2025-09-302025-10-15 DVY IShares Dow Jones Select Dividend Index8.6K shares2.78%2025-09-302025-10-15 VOOG Vanguard S&P 500 Growth ETF2.8K shares3.11%2025-09-302025-10-15 MS Morgan Stanley7.6K shares-4.55%2025-09-302025-10-15 TMUS T-Moble US Inc5.0K shares-33.71%2025-09-302025-10-15 AON AON PLC SHS CL A3.3K shares-0.03%2025-09-302025-10-15 BIV Vanguard Bond Index Fund Inc Intermediate15.1K shares39.58%2025-09-302025-10-15 XLV SPDR -Health Care8.4K shares-8.01%2025-09-302025-10-15 EFV IShares Trust MSCI EAFE Value17.2K shares-12.58%2025-09-302025-10-15 VCIT Vanguard Intermed Corp Bond Fund ETF13.8K shares4.84%2025-09-302025-10-15 SPMD SPDR Russell Small Cap Completeness ETF20.1K shares3.66%2025-09-302025-10-15 DIVO Amplify CWP Enhanced Dividend Income ETF25.7K shares5.45%2025-09-302025-10-15 BBUS J.p. Morgan Exchange-traded Fund Trust9.4K shares21.93%2025-09-302025-10-15 IWS IShares Russell Midcap Value Index8.1K shares-6.93%2025-09-302025-10-15 AEP American Electric Power CO., Inc.10.1K shares-1.12%2025-09-302025-10-15 PYLD Pimco Etf Tr/Multisector Bd Active42.1K shares190.92%2025-09-302025-10-15 LIN Linde Plc.2.4K shares0.43%2025-09-302025-10-15 LRCX Lam Research Corp.8.3K shares2.50%2025-09-302025-10-15 DGRO iShares Core Dividend Growth16.4K shares-6.31%2025-09-302025-10-15 HYMB SPDR Nuveen S&P High Yield Muni Bd ETF44.3K shares6.65%2025-09-302025-10-15 MU Micron Technology, Inc.6.5K shares6.48%2025-09-302025-10-15 CEG Constellation Energy Corporation3.3K shares1.05%2025-09-302025-10-15 RSG Republic Svcs Inc4.7K shares-0.61%2025-09-302025-10-15 SPAB SPDR Portfolio Aggregate Bond ETF41.7K shares29.48%2025-09-302025-10-15 VNQ Vanguard Index Tr REIT Viper Shs11.7K shares44.68%2025-09-302025-10-15 DFAI Dimensional Etf/intl Core Etf29.5K shares0.00%2025-09-302025-10-15 TLH Ishares Trust Barclays 10-20 Year10.4K shares13.32%2025-09-302025-10-15 SBUX Starbucks corp12.7K shares2.10%2025-09-302025-10-15 ROK Rockwell Automation Inc.3.0K shares-5.60%2025-09-302025-10-15 HSY The Hershey Company5.6K shares-0.76%2025-09-302025-10-15 TBIL Rbb Fd Inc/us Treas 3 Month B Etf20.9K shares16.24%2025-09-302025-10-15 XAIX Dbx Etf Tr/xtrackers Artificia25.2K sharesnew addition2025-09-302025-10-15 VYMI Vanguard Intl Hi Div Yld Inx ETF12.2K shares45.89%2025-09-302025-10-15 CGXU Capital Group Intl Focus Equity Etf34.9K shares0.00%2025-09-302025-10-15 MTUM iShares MSCI USA Momentum Factor ETF4.0K shares0.90%2025-09-302025-10-15 ESGU iShares MSCI USA ESG Optimized ETF7.1K shares-4.17%2025-09-302025-10-15 CASY Casey's General Stores Inc.1.8K shares-18.91%2025-09-302025-10-15 KMI Kinder Morgan, Inc.36.3K shares0.60%2025-09-302025-10-15 XLI Select Sector SPDR TR INDL6.6K shares14.11%2025-09-302025-10-15 MINT PIMCO Enchnaced Short Maturity Strgy10.2K shares-6.58%2025-09-302025-10-15 AVY Avery Dennison Corp.6.2K shares0.94%2025-09-302025-10-15 BA Boeing CO.4.7K shares4.00%2025-09-302025-10-15 SWK Stanley Black & Decker Inc.13.4K shares0.77%2025-09-302025-10-15 CSX CSX Corp.27.8K shares1.21%2025-09-302025-10-15 HII Huntington Ingalls Inds Inc3.4K shares3.90%2025-09-302025-10-15 AVUS Avantis U.S. Equity ETF9.0K shares0.00%2025-09-302025-10-15 FTQI First Trust Exchange-traded Fund Vi47.4K shares3.53%2025-09-302025-10-15 SPTS SPDR Portfolio Short Term Treasury ETF33.1K shares0.20%2025-09-302025-10-15 SPGM SPDR Portfolio MSCI Global Stock Market ETF12.9K shares24.91%2025-09-302025-10-15 DIA SPDR Dow Jones Indl Average ETF Tr Unit Ser2.1K shares-14.01%2025-09-302025-10-15 GEV Ge Vernova Inc/sh1.6K shares16.22%2025-09-302025-10-15 GLW Corning Inc.11.7K shares-3.66%2025-09-302025-10-15 EEM IShares Tr Emerging Markets Index18.0K shares145.54%2025-09-302025-10-15 ITW Illinois Tool Works Inc.3.7K shares3.71%2025-09-302025-10-15 WMB Williams Company Inc.15.0K shares-3.45%2025-09-302025-10-15 PFF iShares Trust S & P Pfd Stock Index30.1K shares-14.57%2025-09-302025-10-15 JEPQ J.p. Morgan Exchange-traded Fund Trust16.5K shares16.42%2025-09-302025-10-15 AMD Advanced Micro Devices Inc Com5.9K shares-3.18%2025-09-302025-10-15 HYG MFC Ishare High Yield Corp11.6K shares29.98%2025-09-302025-10-15 IJK IShares Tr S&P MidCap 400 Growth Index Fund9.8K shares0.21%2025-09-302025-10-15 VTIP Vanguard Short-Term Infl-Prot Secs ETF18.5K shares16.43%2025-09-302025-10-15 COP ConocoPhillips9.9K shares4.52%2025-09-302025-10-15 MDT Medtronic PLC9.7K shares4.93%2025-09-302025-10-15 LMBS First Trust Low Duration Oppos ETF18.6K shares0.41%2025-09-302025-10-15 ANET Arista Networks/sh New6.3K shares-18.62%2025-09-302025-10-15 ZTS Zoetis Inc Com Cl A6.3K shares-22.12%2025-09-302025-10-15 VONV Vanguard Scottsdale Russell 1000 Value ETF10.2K shares-12.31%2025-09-302025-10-15 GSLC Goldman Sachs ActiveBeta US LgCp Eq ETF7.0K shares276.37%2025-09-302025-10-15 TW Tradeweb Mkts Inc Cl A8.2K shares-2.71%2025-09-302025-10-15 MGC Vanguard Mega Cap 300 Index ETF3.7K shares0.11%2025-09-302025-10-15 OEF IShares Tr S&P 100 Index Fd2.7K shares72.28%2025-09-302025-10-15 CVS CVS/ Caremark Corp.11.8K shares-0.63%2025-09-302025-10-15 MDLZ Mondelez International Inc.14.2K shares-4.67%2025-09-302025-10-15 SPTL SPDR Barclays Capital Long Term Treasury32.8K shares33.40%2025-09-302025-10-15 IWV IShares Russell 3000 Index Fund2.3K shares-0.34%2025-09-302025-10-15 VRT Vertiv Holdings CO.5.8K shares-4.31%2025-09-302025-10-15 ADI Analog Devices Inc.3.6K shares4.63%2025-09-302025-10-15 SHY IShares Tr Barclay 1-3 Years10.5K shares38.15%2025-09-302025-10-15 NKE Nike Inc Cl B12.4K shares20.15%2025-09-302025-10-15 SPEM SPDR Index Shares Fds S&P Emerging Market ETF18.5K shares-6.73%2025-09-302025-10-15 JAVA J.p. Morgan Exchange-traded Fund Trust12.5K shares-1.41%2025-09-302025-10-15 PSX Phillips 666.3K shares-4.40%2025-09-302025-10-15 AFL AFLAC Inc.7.7K shares-3.50%2025-09-302025-10-15 ILCG IShares Tr Large Growth Index8.2K shares-5.69%2025-09-302025-10-15 TFC Truist Financial Corp18.6K shares0.43%2025-09-302025-10-15 CMCSA Comcast Corp New CL A26.8K shares7.11%2025-09-302025-10-15 FLOT iShares Floating Rate Note16.5K shares3.48%2025-09-302025-10-15 ITA MFC Ishares TR Dow Jones Aerospace4.0K shares29.78%2025-09-302025-10-15 CMI Cummins Inc2.0K shares0.05%2025-09-302025-10-15 CGUS Cap Grp Core Eq/shs Creation Ut20.9K shares-0.83%2025-09-302025-10-15 HDV IShares High Dividend Equity6.7K shares-0.70%2025-09-302025-10-15 YEAR Ab Active Etfs /ultra Short In Etf16.1K shares0.00%2025-09-302025-10-15 BK Bank New York Mellon Corp7.5K shares-2.78%2025-09-302025-10-15 IXUS iShares Core MSCI Total Intl Stk9.8K shares47.14%2025-09-302025-10-15 INTC Intel Corp.24.1K shares-17.96%2025-09-302025-10-15 ORLY O'Reilly Automotive, Inc New7.5K shares30.29%2025-09-302025-10-15 TSM Taiwan Semiconductor Mfg Co LTD ADR2.9K shares2.47%2025-09-302025-10-15 SLYV SPDR Series Tr DJ Wilshire Small Cap Val ETF9.0K shares16.54%2025-09-302025-10-15 NVS Novartis AG ADR6.1K shares3.21%2025-09-302025-10-15 USB U. 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Bancorp New16.1K shares-26.39%2025-09-302025-10-15 RSPN Invesco S&P 500 Weight ETF13.8K shares14.81%2025-09-302025-10-15 KMB Kimberly Clark Corp.6.2K shares4.99%2025-09-302025-10-15 IJJ IShares S&P MidCap 400 Value Index5.8K shares19.60%2025-09-302025-10-15 RSPT Invesco S&P 500 Equal Weight Tech ETF16.9K shares1.89%2025-09-302025-10-15 IEI MFC Ishares Tr Barclays 3-7 Yr Treas Bd Fd6.3K shares41.20%2025-09-302025-10-15 XLE Select Sector SPDR Tr Energy8.3K shares-35.63%2025-09-302025-10-15 BABA ALIBABA GROUP HOLDING4.1K shares-4.80%2025-09-302025-10-15 TGT Target Corp.8.1K shares3.47%2025-09-302025-10-15 SMB VanEck Vectors AMT-Free Short Muni Index ETF41.4K shares-1.50%2025-09-302025-10-15 TFLO Ishares Treasury Floating Rate New ETF14.1K shares8.96%2025-09-302025-10-15 FMB First Trust Managed Muni ETF14.1K shares49.61%2025-09-302025-10-15 TOTL SPDR SSGA Active Total Return17.6K shares5.62%2025-09-302025-10-15 VGT MFC Vanguard Information Tech ETF952 shares25.76%2025-09-302025-10-15 VSS MFC Vanguard Intl Equity Index FTSE All World5.0K shares-0.04%2025-09-302025-10-15 EFG IShares EAFE Growth Index Fd6.2K shares-26.50%2025-09-302025-10-15 OKE Oneok Inc.9.7K shares-25.66%2025-09-302025-10-15 ADBE Adobe Systems Inc.2.0K shares-29.23%2025-09-302025-10-15 JIRE J.p. Morgan Exchange-traded Fund Trust9.6K shares66.00%2025-09-302025-10-15 VCSH Vanguard Bond ETF8.8K shares-17.47%2025-09-302025-10-15 BDX Becton, Dickinson & CO.3.8K shares-4.25%2025-09-302025-10-15 IWN IShares Tr Russell 2000 Value Index Fd4.0K shares-8.17%2025-09-302025-10-15 HOOD Robinhood Markets Inc Cl A4.9K shares-35.38%2025-09-302025-10-15 KNG CBOE Vest S&P 500 Div Aristocrats Inc ETF14.1K shares-6.19%2025-09-302025-10-15 DFAE Dimensional Etf/emerging Mkts Core22.1K shares0.00%2025-09-302025-10-15 SLYG SPDR S&P 600 Small Cap Growth ETF7.4K shares-14.22%2025-09-302025-10-15 MGK Vanguard Mega Cap Growth ETF1.7K shares-5.86%2025-09-302025-10-15 GVI Blackrock Institutional Trust Company N.a.6.3K shares0.00%2025-09-302025-10-15 SDY SPDR S&P Dividend ETF4.8K shares-0.55%2025-09-302025-10-15 NVO Novo-Nordisk a/s ADR12.2K shares-44.40%2025-09-302025-10-15 ESGD iShares ESG MSCI EAFE ETF7.3K shares0.00%2025-09-302025-10-15 WEC WEC Energy Group Inc5.9K shares1.22%2025-09-302025-10-15 CARR Carrier Global Corporation11.2K shares1.30%2025-09-302025-10-15 BTT BlackRock Municipal Target Term29.7K shares0.00%2025-09-302025-10-15 TCAF T. Rowe Price Exchangetraded Funds Inc17.7K shares20.46%2025-09-302025-10-15 CI Cigna Corp2.3K shares13.58%2025-09-302025-10-15 CHD Church & Dwight CO., Inc.7.5K shares-0.69%2025-09-302025-10-15 NOW ServiceNow, Inc.707 shares-13.46%2025-09-302025-10-15 EPD Enterprise Products Partners LP20.8K shares0.00%2025-09-302025-10-15 RDVI First Trust Exchange-traded Fund Iv25.0K shares4.16%2025-09-302025-10-15 QGRO American Century U.S. Quality Growth ETF5.7K shares35.59%2025-09-302025-10-15 COR Concera Inc2.1K shares2.96%2025-09-302025-10-15 JBND J.p. 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Gallagher & CO.2.0K shares-6.40%2025-09-302025-10-15 PFFA Etfis S Tr I/virtus Infracap U S28.5K shares87.77%2025-09-302025-10-15 APD Air Products and Chemicals, Inc.2.2K shares-8.77%2025-09-302025-10-15 SNPE DBX ETF Tr - Xtrackers S&P 500 ESG ETF10.0K shares-1.44%2025-09-302025-10-15 AVLV Amern Centy Etf/avantis U S Large C8.3K shares12.18%2025-09-302025-10-15 QUS SPDR MSCI USA StrategicFactors ETF3.5K shares0.00%2025-09-302025-10-15 GIS General Mills Inc.11.9K shares-0.07%2025-09-302025-10-15 ISPY Proshares Tr/s&p 500 High In Etf13.2K shares248.82%2025-09-302025-10-15 INTU Intuit Inc874 shares3.43%2025-09-302025-10-15 VXF Vanguard Index Funds2.8K shares1.61%2025-09-302025-10-15 CL Colgate-Palmolive CO.7.4K shares-3.65%2025-09-302025-10-15 CGCP Cap Grp Fxd In /core Plus In Etf26.0K shares67.84%2025-09-302025-10-15 O Realty Income Corporation9.7K shares-7.50%2025-09-302025-10-15 IEF IShares Tr Barclay 7-10 Year Treas Index Fd6.1K shares49.19%2025-09-302025-10-15 PFFD Global X US Preferred ETF29.9K shares0.00%2025-09-302025-10-15 VLO Valero Energy Corp3.4K shares1.96%2025-09-302025-10-15 ITM Vaneck Vectors AMT-Free Interim Muni ETF12.3K shares-2.89%2025-09-302025-10-15 BSCQ Invesco Exch Trd Slf Idx Fd Tr Bulshs 2026 Cb29.4K shares4.53%2025-09-302025-10-15 MET MetLife Inc.7.0K shares-8.44%2025-09-302025-10-15 PAAA Pgim Etf Tr/aaa Clo Etf11.1K shares72.90%2025-09-302025-10-15 PAYX Paychex Inc.4.5K shares3.52%2025-09-302025-10-15 PPG PPG Industries, Inc.5.4K shares-2.39%2025-09-302025-10-15 IGV I Shares S&P North Amer Tech Software5.0K shares-27.24%2025-09-302025-10-15 IAGG iShares Core International Aggt Bd ETF11.1K shares49.19%2025-09-302025-10-15 ESGE iShares ESG MSCI EM ETF13.1K shares0.00%2025-09-302025-10-15 SPMO Invesco S&P 500 Momentum ETF4.7K shares26.08%2025-09-302025-10-15 MOAT VanEck Vectors Morningstar Wide Moat ETF5.7K shares-20.84%2025-09-302025-10-15 GIGB Goldman Sachs Access Invest Grade Corp ETF12.1K shares797.70%2025-09-302025-10-15 CBOE CBOE Holdings Inc2.3K shares-0.82%2025-09-302025-10-15 AMT American Tower Corp2.9K shares-45.07%2025-09-302025-10-15 AMP Ameriprise Financial, Inc.1.1K shares-0.09%2025-09-302025-10-15 PRU Prudential Financial5.4K shares-0.96%2025-09-302025-10-15 VPL Vanguard Pacific ETF6.3K shares-17.84%2025-09-302025-10-15 XBIL Rbb Fd Inc/us Treas 6 Month B Etf11.0K shares0.00%2025-09-302025-10-15 MPC Marathon Petroleum Corp.2.8K shares-0.04%2025-09-302025-10-15 XLRE Real Estate Select Sector ETF12.9K shares-30.60%2025-09-302025-10-15 VBR Vanguard Small Cap Value Fund2.6K shares-9.08%2025-09-302025-10-15 ARKF Ark ETF Tr Fintech Innova9.6K shares-24.33%2025-09-302025-10-15 ENB Enbridge Inc.10.7K shares-1.37%2025-09-302025-10-15 SBR Sabine Royalty Trust6.8K shares0.00%2025-09-302025-10-15 MELI Mercadolibre, Inc.231 shares-1.28%2025-09-302025-10-15 SHEL Royal Dutch Shell PLC Spon ADR7.5K shares-30.97%2025-09-302025-10-15 ISRG Intuitive Surgical Inc.1.2K shares-31.59%2025-09-302025-10-15 ARCC Ares Capital Corporation26.3K shares-1.49%2025-09-302025-10-15 SPG Simon Property Group Inc2.9K shares-12.98%2025-09-302025-10-15 SCHW Charles Schwab Corp.5.6K shares8.17%2025-09-302025-10-15 PSA Public Storage Inc1.8K shares-29.55%2025-09-302025-10-15 PDP Invesco DWA Momentum ETF4.5K shares-1.19%2025-09-302025-10-15 ETR Entergy Corp New5.7K shares9.34%2025-09-302025-10-15 SYY Sysco Corp.6.4K shares0.93%2025-09-302025-10-15 DLR Digital Realty Trust Inc3.0K shares-4.88%2025-09-302025-10-15 VV Vanguard Large Cap1.7K shares7.52%2025-09-302025-10-15 VPU Vanguard Utilities ETF2.7K shares0.15%2025-09-302025-10-15 BBCA JP Morgan Exchange - Traded FD Betabuilders5.9K shares-28.56%2025-09-302025-10-15 VST Vistra Energy Corp2.6K shares-19.04%2025-09-302025-10-15 SPYI Neos Etf Tr/neos S&p 500 High I9.8K shares37.42%2025-09-302025-10-15 SCHF Schwab Strategic Tr Intl Equity ETF22.0K shares-2.24%2025-09-302025-10-15 DHR Danaher Corp.2.6K shares-18.51%2025-09-302025-10-15 VT Vanguard Total World Stock Index ETF3.7K shares-0.86%2025-09-302025-10-15 BSV Vanguard Bond Index Fund Inc Short Term6.4K shares-2.29%2025-09-302025-10-15 AVUV Avantis U.S. Small Cap Value Fund ETF5.1K shares14.49%2025-09-302025-10-15 DFAU Dimensional Etf/us Core Etf10.9K shares-1.77%2025-09-302025-10-15 GLDM SPDR Gold MiniShares New ETF6.5K shares58.32%2025-09-302025-10-15 ELV Elevance Health, Inc1.5K shares-4.65%2025-09-302025-10-15 IJT IShares Tr S&P SmallCap 600 Growth Index Fund3.5K shares4.99%2025-09-302025-10-15 XLY Select Sector SPDR TR CNSMR2.1K shares-7.01%2025-09-302025-10-15 ICVT Ishares Tr Conv Bd ETF5.0K shares24.43%2025-09-302025-10-15 SPLV Invesco Exchange S & P 500 Low6.7K shares12.82%2025-09-302025-10-15 KNSL Kinsale Capital Group Inc1.2K shares-9.52%2025-09-302025-10-15 EA Electronics Arts Cl A2.4K shares-3.25%2025-09-302025-10-15 JGRO J.p. Morgan Exchange-traded Fund Trust5.3K shares-20.83%2025-09-302025-10-15 PTY PIMCO Corporate Opportunity Fund34.1K shares141.89%2025-09-302025-10-15 HELO J.p. Morgan Exchange-traded Fund Trust7.6K shares-1.52%2025-09-302025-10-15 VCLT Vanguard Long Term Corp Bond Idx6.3K shares7.92%2025-09-302025-10-15 FTSL First Trust Senior Loan10.7K shares1.59%2025-09-302025-10-15 QTEC First Trust NASDAQ 100 Technology Index Fund2.1K shares1920.95%2025-09-302025-10-15 FESM Fid Covington T/enhanced Small Cap13.3K shares0.00%2025-09-302025-10-15 VOT Vanguard Index Funds Mid Cap Growth Index1.6K shares0.00%2025-09-302025-10-15 BF.A Brown Forman Corp Cl A18.0K shares0.00%2025-09-302025-10-15 K Kellanova5.9K shares-0.89%2025-09-302025-10-15 IWO IShares Tr Russell 2000 Growth Index Fd1.5K shares10.94%2025-09-302025-10-15 MAR Marriott International Inc. Class A1.9K shares0.82%2025-09-302025-10-15 GPC Genuine Parts3.5K shares2.57%2025-09-302025-10-15 CGMU Capital Group Fixed Income Etf Trust17.6K shares21.38%2025-09-302025-10-15 DEM WisdomTree Emerging Markets Equity Inc.10.4K shares4.40%2025-09-302025-10-15 VFLO Victory Portfol/victoryshares Free12.7K shares1.87%2025-09-302025-10-15 ICE IntercontinentalExchange, Inc.2.8K shares3.94%2025-09-302025-10-15 INCM Franklin Templeton Etf Trust17.0K shares6.89%2025-09-302025-10-15 PTNQ Pacer Trendpilot 100 ETF6.1K shares0.00%2025-09-302025-10-15 VOE Vanguard Index Funds Mid Cap Value Index2.7K shares0.00%2025-09-302025-10-15 SLV iShares Silver Trust11.1K shares76.96%2025-09-302025-10-15 ZROZ PIMCO 25 plus Yr Zero Cpn U S Treas Index ETF6.9K shares-6.69%2025-09-302025-10-15 MTD Mettler-Toledo International Inc382 shares-2.05%2025-09-302025-10-15 PLD ProLogis Inc.4.1K shares3.01%2025-09-302025-10-15 SHYG Ishares 0-5 Year HY Corp10.8K shares-0.31%2025-09-302025-10-15 WRB WR Berkley Corp.6.1K shares-2.72%2025-09-302025-10-15 SCHM Schwab U.S. Mid-Cap ETF15.7K shares-1.79%2025-09-302025-10-15 BAI Blackrock Etf T/Ishares A I Innovat13.5K shares207.57%2025-09-302025-10-15 PSC Prin Exchange-t/prin US Small-cap8.1K shares32.71%2025-09-302025-10-15 SPSB SPDR Barclays Capital Short Term Corp Bd15.1K shares-6.87%2025-09-302025-10-15 WSM Williams Sonoma Inc.2.3K shares-0.38%2025-09-302025-10-15 SPYD SPDR S&P 500 High Dividend ETF10.3K shares0.00%2025-09-302025-10-15 FLMI Franklin Liberty Intermediate Muni Oppty ETF18.1K shares0.00%2025-09-302025-10-15 FGD First Trust Exchange Traded Fund II Dow Jones15.5K shares0.00%2025-09-302025-10-15 UL Unilever PLC ADR7.5K shares-22.42%2025-09-302025-10-15 THRO Blackrock ETF T/future U S Themes E11.7K shares15.11%2025-09-302025-10-15 QQA Invesco Actively Managed Exchange-Traded Fund8.4K sharesnew addition2025-09-302025-10-15 EVMO Morgan Stanley /Eaton Vance Mtg Opp8.7K sharesnew addition2025-09-302025-10-15 DFAT Diensional ETF Tr Dimnsl US Target Value ETF7.5K shares2.93%2025-09-302025-10-15 QDPL Pacer Funds Tr/metaurus Us Large C10.5K shares113.60%2025-09-302025-10-15 UPS United Parcel Service5.3K shares-16.06%2025-09-302025-10-15 FTC First Trust Large Cap Growth Opportunity2.7K shares-1.60%2025-09-302025-10-15 TDG Transdigm Group Inc326 shares9.76%2025-09-302025-10-15 EDV Vanguard Extended Duration Treasury ETF6.2K shares-3.49%2025-09-302025-10-15 IHI MFC Ishare TR Dow Jones US Medical7.1K shares-6.31%2025-09-302025-10-15 FIXD First Trust TCWOpportunistic Fxd Inc ETF9.6K shares-19.73%2025-09-302025-10-15 HWM Howmet Aerospace Inc.2.1K shares188.31%2025-09-302025-10-15 VSLU Etf Opportuniti/applied Fin Valuati9.8K shares-1.99%2025-09-302025-10-15 CGDG Capital Group Companies Inc12.1K shares0.00%2025-09-302025-10-15 PSK SPDR Wells Fargo Preferred Stk. ETF12.7K shares0.00%2025-09-302025-10-15 GPIQ Goldman Sachs E/nasdaq-100 Core Pre8.0K shares0.00%2025-09-302025-10-15 JPLD J.p. Morgan Exchange-traded Fund Trust8.0K shares24.28%2025-09-302025-10-15 GRMN Garmin LTD1.7K shares2.11%2025-09-302025-10-15 LECO Lincoln Electric Holdings Inc.1.8K shares-4.80%2025-09-302025-10-15 PPL PPL Corp.11.2K shares0.15%2025-09-302025-10-15 DFUV Dimensional Etf/us Marketwide Value9.3K shares-24.94%2025-09-302025-10-15 APH Amphenol Corp3.3K shares-3.88%2025-09-302025-10-15 GBIL Goldman Sachs TreasuryAccess 0-1 Yr ETF4.1K shares-14.13%2025-09-302025-10-15 SLQD iShares 0-5 Year Invmt Grade Corp Bd ETF8.1K shares-8.22%2025-09-302025-10-15 PRF Invesco FTSE RAFI U S 1000 ETF8.9K shares-0.96%2025-09-302025-10-15 DON WisdomTree Trust Midcap Div Fd7.7K shares0.00%2025-09-302025-10-15 HCA HCA Holdings Inc943 shares-0.21%2025-09-302025-10-15 ZBRA Zebra Technologies Corp Cl A1.4K shares-11.99%2025-09-302025-10-15 CMF iShares Cali AMT-Free Muni Bond ETF7.0K shares6.49%2025-09-302025-10-15 IXN IShares Trust S & P Global Technology3.9K shares0.00%2025-09-302025-10-15 BBJP JP Morgan Betabuilders Japan ETF6.0K shares0.00%2025-09-302025-10-15 SKYY First Trust Cloud Computing ETF3.0K shares14.09%2025-09-302025-10-15 PWR Quanta Services Inc.957 shares1.16%2025-09-302025-10-15 ASML ASML Holding NV ADR409 shares-10.70%2025-09-302025-10-15 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available