The Analysis of TRUST CO OF TOLEDO NA /OH/'s Holdings
Currently, TRUST CO OF TOLEDO NA /OH/ holds 784 types of securities in its portfolio with a total value $997.6M. In the most recent quarter, they have increased their positions in BMY (+110.8K shares, valued at $5.0M), EFG (+15.3K shares, valued at $1.7M), DOC (+81.5K shares, valued at $1.6M); decreased their positions in AAPL (-3.2K shares, valued at $820.4K), IWR (-4.3K shares, valued at $410.9K), LLY (-414 shares, valued at $315.9K); initiated new positions in TT (+750 shares, valued at $316.5K), RWJ (+6.4K shares, valued at $307.4K), EWJV (+6.9K shares, valued at $269.9K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT Microsoft Corp151.0K shares0.54%2025-09-302025-10-16
AAPL Apple Inc262.6K shares-1.21%2025-09-302025-10-16 ORCL Oracle Corporation113.9K shares0.56%2025-09-302025-10-16 JPM JP Morgan Chase & Co99.3K shares0.31%2025-09-302025-10-16 NVDA NVIDIA Corp157.4K shares3.72%2025-09-302025-10-16 GOOGL Alphabet Inc-A117.4K shares0.71%2025-09-302025-10-16 LLY Lilly Eli & Co27.5K shares-1.48%2025-09-302025-10-16 AMZN Amazon.com Inc89.0K shares1.07%2025-09-302025-10-16 XMHQ Invesco S&P Mid Cap Quality ETF174.8K shares9.05%2025-09-302025-10-16 PANW Palo Alto Networks Inc71.3K shares2.34%2025-09-302025-10-16 WELL Welltower Inc75.2K shares-0.98%2025-09-302025-10-16 PG Procter & Gamble Co85.9K shares-0.90%2025-09-302025-10-16 WTV Wisdom Tree Value ETF135.3K shares14.46%2025-09-302025-10-16 GOOG Alphabet Inc-C49.4K shares-1.44%2025-09-302025-10-16 MCD McDonalds Corp37.5K shares0.59%2025-09-302025-10-16 CVX Chevron Corp72.9K shares0.71%2025-09-302025-10-16 EFG iShares MSCI EAFE Growth ETF91.1K shares20.23%2025-09-302025-10-16 HD Home Depot Inc24.6K shares0.85%2025-09-302025-10-16 ABT Abbott Laboratories74.3K shares0.35%2025-09-302025-10-16 DE Deere & Co21.7K shares0.05%2025-09-302025-10-16 ABBV AbbVie Inc42.6K shares0.09%2025-09-302025-10-16 AVGO Broadcom Inc28.6K shares5.08%2025-09-302025-10-16 NSC Norfolk Southern Corp30.7K shares1.32%2025-09-302025-10-16 XOM Exxon Mobil Corp79.7K shares0.15%2025-09-302025-10-16 JNJ Johnson & Johnson47.1K shares3.43%2025-09-302025-10-16 CSCO Cisco Systems Inc124.8K shares0.62%2025-09-302025-10-16 COST Costco Wholesale Corp8.9K shares1.17%2025-09-302025-10-16 AMGN Amgen Inc28.6K shares-0.44%2025-09-302025-10-16 LOW Lowe's Companies Inc31.9K shares-0.04%2025-09-302025-10-16 QCOM Qualcomm Inc46.7K shares0.01%2025-09-302025-10-16 MCK McKesson Corp9.7K shares-0.97%2025-09-302025-10-16 MA MasterCard Inc-A12.8K shares2.68%2025-09-302025-10-16 PEP PepsiCo Inc51.1K shares-1.95%2025-09-302025-10-16 BMY Bristol Myers Squibb158.8K shares231.18%2025-09-302025-10-16 META Meta Platforms Inc9.5K shares2.44%2025-09-302025-10-16 RTX RTX Corp40.4K shares2.99%2025-09-302025-10-16 QQQ Invesco QQQ Trust Ser 1 ETF11.1K shares0.41%2025-09-302025-10-16 CAT Caterpillar Inc13.3K shares4.85%2025-09-302025-10-16 KO Coca-Cola Co/The94.7K shares0.79%2025-09-302025-10-16 MRK Merck & Co Inc73.8K shares-1.67%2025-09-302025-10-16 AMD Advanced Micro Devices Inc37.7K shares11.80%2025-09-302025-10-16 ETN Eaton Corp PLC16.3K shares1.57%2025-09-302025-10-16 V Visa Inc-A17.6K shares3.53%2025-09-302025-10-16 DHR Danaher Corp28.6K shares-1.52%2025-09-302025-10-16 LMT Lockheed Martin Corp11.3K shares0.96%2025-09-302025-10-16 IWM iShares Russell 2000 Index ETF23.1K shares-0.09%2025-09-302025-10-16 ICE IntercontinentalExchange Group Inc32.2K shares0.92%2025-09-302025-10-16 NEE NextEra Energy Inc70.3K shares2.06%2025-09-302025-10-16 DIS Disney Walt Co46.1K shares0.02%2025-09-302025-10-16 GD General Dynamics Corp15.1K shares3.19%2025-09-302025-10-16 IBM Intl Business Machines Corp17.3K shares-0.36%2025-09-302025-10-16 IWR iShares Russell Midcap Index ETF47.8K shares-8.17%2025-09-302025-10-16 ADI Analog Devices Inc18.6K shares0.26%2025-09-302025-10-16 WM Waste Management Inc20.6K shares-1.87%2025-09-302025-10-16 HON Honeywell International Inc21.3K shares2.76%2025-09-302025-10-16 DUK Duke Energy Corp36.1K shares4.28%2025-09-302025-10-16 BX Blackstone Inc25.0K shares2.93%2025-09-302025-10-16 VUG Vanguard Growth ETF8.4K shares11.53%2025-09-302025-10-16 MS Morgan Stanley25.3K shares0.94%2025-09-302025-10-16 EPD Enterprise Products Partners LP127.4K shares1.76%2025-09-302025-10-16 PFE Pfizer Inc155.7K shares1.18%2025-09-302025-10-16 AXP American Express Co11.8K shares-0.21%2025-09-302025-10-16 AJG Arthur J Gallagher & Co12.5K shares-1.25%2025-09-302025-10-16 NFLX Netflix Inc3.2K shares6.99%2025-09-302025-10-16 UNP Union Pacific Corp15.9K shares0.11%2025-09-302025-10-16 CRM Salesforce Inc15.0K shares0.30%2025-09-302025-10-16 MCHP Microchip Technology Inc53.8K shares-3.57%2025-09-302025-10-16 BLK BlackRock Inc2.9K shares2.51%2025-09-302025-10-16 GLD SPDR Gold Shares ETF9.3K shares2.98%2025-09-302025-10-16 IJR iShares Core S&P Small-Cap ETF27.7K shares4.16%2025-09-302025-10-16 CATH Global X S&P Catholic ETF39.3K shares-5.84%2025-09-302025-10-16 VZ Verizon Communications Inc72.1K shares-0.59%2025-09-302025-10-16 T AT&T Inc109.2K shares-1.37%2025-09-302025-10-16 WPM Wheaton Precious Metals Corp27.4K shares0.00%2025-09-302025-10-16 SPY SPDR S&P 500 ETF Trust4.6K shares7.65%2025-09-302025-10-16 PM Philip Morris International18.3K shares0.00%2025-09-302025-10-16 MCO Moody's Corp6.0K shares0.00%2025-09-302025-10-16 WMT Walmart Inc27.5K shares0.53%2025-09-302025-10-16 VOO Vanguard S&P 500 ETF4.6K shares15.33%2025-09-302025-10-16 NKE Nike Inc-B40.0K shares-0.25%2025-09-302025-10-16 JCI Johnson Controls Intl PLC25.2K shares-1.13%2025-09-302025-10-16 TJX TJX Companies Inc18.9K shares6.26%2025-09-302025-10-16 LRCX Lam Research Corp20.2K shares-2.58%2025-09-302025-10-16 BA Boeing Co/The12.3K shares1.82%2025-09-302025-10-16 CVS CVS Health Corp34.5K shares-0.23%2025-09-302025-10-16 BKNG Booking Holdings Inc481 shares0.63%2025-09-302025-10-16 EFA iShares MSCI EAFE Index ETF27.5K shares-0.58%2025-09-302025-10-16 CMCSA Comcast Corp-A80.5K shares1.97%2025-09-302025-10-16 C Citigroup Inc24.7K shares8.11%2025-09-302025-10-16 MET Metlife Inc30.3K shares-2.84%2025-09-302025-10-16 APD Air Products & Chemicals Inc9.0K shares0.30%2025-09-302025-10-16 NVS ADR Novartis AG- II Sp19.0K shares0.00%2025-09-302025-10-16 FITB Fifth Third Bancorp54.0K shares-1.73%2025-09-302025-10-16 AEP American Electric Power Co Inc21.3K shares7.25%2025-09-302025-10-16 IVV iShares S&P 500 Index ETF3.6K shares8.85%2025-09-302025-10-16 SLB Schlumberger Ltd68.6K shares-0.25%2025-09-302025-10-16 EQT EQT Corp43.2K shares138.83%2025-09-302025-10-16 ADP Automatic Data Processing Inc7.9K shares-2.74%2025-09-302025-10-16 EMR Emerson Electric Company17.6K shares0.00%2025-09-302025-10-16 VEA Vanguard FTSE Developed Markets ETF38.1K shares2.68%2025-09-302025-10-16 BRK.B Berkshire Hathaway Inc-B4.4K shares13.12%2025-09-302025-10-16 KLAC KLA Corp2.0K shares-0.95%2025-09-302025-10-16 CME CME Group Inc7.7K shares-1.03%2025-09-302025-10-16 MDLZ Mondelez International Inc31.6K shares-0.19%2025-09-302025-10-16 ETR Entergy Corp20.8K shares-0.72%2025-09-302025-10-16 KMB Kimberly-Clark Corp15.2K shares0.01%2025-09-302025-10-16 UNH UnitedHealth Group Inc5.4K shares0.00%2025-09-302025-10-16 MO Altria Group Inc28.1K shares4.73%2025-09-302025-10-16 EG Everest Re Group Ltd5.1K shares0.00%2025-09-302025-10-16 XMMO Invesco S&P Mid Cap Momentum ETF13.3K shares45.83%2025-09-302025-10-16 EOG EOG Resources Inc15.9K shares5.02%2025-09-302025-10-16 AMT American Tower Corp9.1K shares4.77%2025-09-302025-10-16 ZBH Zimmer Biomet Holdings Inc17.4K shares164.14%2025-09-302025-10-16 ET Energy Transfer LP97.4K shares0.00%2025-09-302025-10-16 TIP iShares TIPS ETF15.0K shares0.00%2025-09-302025-10-16 SBUX Starbucks Corp19.4K shares-1.37%2025-09-302025-10-16 VWO Vanguard FTSE Emerging Market ETF30.1K shares2.74%2025-09-302025-10-16 IJH iShares Core S&P Mid-Cap ETF24.5K shares14.27%2025-09-302025-10-16 TFC Truist Financial Corp34.7K shares-4.28%2025-09-302025-10-16 DOC Healthpeak Properties Inc82.4K shares8859.24%2025-09-302025-10-16 GILD Gilead Sciences Inc14.1K shares0.00%2025-09-302025-10-16 GS Goldman Sachs Group Inc2.0K shares0.00%2025-09-302025-10-16 EXC Exelon Corp34.6K shares0.38%2025-09-302025-10-16 AWK American Water Works Co Inc11.1K shares0.00%2025-09-302025-10-16 MDT Medtronic PLC16.1K shares0.37%2025-09-302025-10-16 WFC Wells Fargo & Co18.3K shares-1.05%2025-09-302025-10-16 DD DuPont de Nemours Inc19.5K shares1.57%2025-09-302025-10-16 BRK.A Berkshire Hathaway Inc-A2 shares0.00%2025-09-302025-10-16 TSLA Tesla Inc3.3K shares-2.00%2025-09-302025-10-16 DLR Digital Realty Trust Inc8.6K shares-1.83%2025-09-302025-10-16 AOS Smith (AO) Corp20.1K shares0.00%2025-09-302025-10-16 CARR Carrier Global Corp24.7K shares5.89%2025-09-302025-10-16 GE GE Aerospace4.8K shares-1.84%2025-09-302025-10-16 USB US Bancorp29.5K shares0.25%2025-09-302025-10-16 IVE iShares S&P 500 Value ETF6.9K shares0.00%2025-09-302025-10-16 CINF Cincinnati Financial Corp8.9K shares-2.19%2025-09-302025-10-16 CTRE CareTrust REIT Inc40.6K shares7.25%2025-09-302025-10-16 CL Colgate-Palmolive Company17.6K shares-0.14%2025-09-302025-10-16 FWONK Liberty Media Corp Del Com Liberty Formula C13.4K shares0.00%2025-09-302025-10-16 TRV Travelers Cos Inc/The5.0K shares0.00%2025-09-302025-10-16 RJF Raymond James Financial Inc8.0K shares0.00%2025-09-302025-10-16 SGOL Aberdeen Std Gold ETF37.1K shares-0.39%2025-09-302025-10-16 ALL Allstate Corp6.3K shares-3.85%2025-09-302025-10-16 RSP Invesco S&P 500 Equal Weight ETF7.2K shares-4.00%2025-09-302025-10-16 GSK ADR GSK PLC II SA31.5K shares2.11%2025-09-302025-10-16 INTC Intel Corp40.3K shares3.92%2025-09-302025-10-16 FNV Franco-Nevada Corp6.0K shares0.00%2025-09-302025-10-16 TXN Texas Instruments Inc7.2K shares0.00%2025-09-302025-10-16 CCI Crown Castle Inc13.4K shares-1.20%2025-09-302025-10-16 ADBE Adobe Systems Inc3.7K shares1.87%2025-09-302025-10-16 MMM 3M Company8.2K shares0.00%2025-09-302025-10-16 EAGG iShares ESG US Agg Bond ETF26.5K shares31.26%2025-09-302025-10-16 IHF iShares US Healthcare Providers ETF25.0K shares-4.08%2025-09-302025-10-16 GIS General Mills Inc24.3K shares-5.51%2025-09-302025-10-16 D Dominion Resources Inc/VA19.8K shares-2.79%2025-09-302025-10-16 CTSH Cognizant Tech Solutions Corp-A17.5K shares-3.24%2025-09-302025-10-16 HWM Howmet Aerospace Inc6.0K shares0.00%2025-09-302025-10-16 HCA HCA Healthcare Inc2.5K shares-2.29%2025-09-302025-10-16 VTV Vanguard Value ETF5.7K shares-0.73%2025-09-302025-10-16 VBR Vanguard Small-Cap Value ETF5.0K shares-10.69%2025-09-302025-10-16 SU Suncor Energy Inc24.6K shares1.77%2025-09-302025-10-16 ACN Accenture PLC-A4.2K shares2.61%2025-09-302025-10-16 VLTO Veralto Corp9.5K shares-0.42%2025-09-302025-10-16 VGT Vanguard Info Technology Index ETF1.3K shares0.00%2025-09-302025-10-16 ITW Illinois Tool Works Inc3.9K shares1.95%2025-09-302025-10-16 QUAL iShares MSCI USA Quality Fac ETF5.1K shares-1.91%2025-09-302025-10-16 MPC Marathon Petroleum Corp5.1K shares-0.18%2025-09-302025-10-16 WY Weyerhaeuser Co39.4K shares-2.48%2025-09-302025-10-16 UPS United Parcel Service-B11.6K shares1.52%2025-09-302025-10-16 PLTR Palantir Technologies Inc-A5.3K shares0.00%2025-09-302025-10-16 FCX Freeport-McMoRan Copper & Gold Inc23.6K shares7.95%2025-09-302025-10-16 SCHW Charles Schwab Corp/The9.5K shares7.83%2025-09-302025-10-16 IWF iShares Russell 1000 Growth ETF1.9K shares0.00%2025-09-302025-10-16 PAA Plains All American Pipeline Unit LP51.0K shares0.00%2025-09-302025-10-16 MMC Marsh & McLennan Co Inc4.3K shares-1.98%2025-09-302025-10-16 FELE Franklin Electric Co Inc9.0K shares0.00%2025-09-302025-10-16 OTIS Otis Worldwide Corp9.4K shares-1.73%2025-09-302025-10-16 COR Cencora Inc2.7K shares8.20%2025-09-302025-10-16 VB Vanguard Small-Cap ETF3.3K shares31.89%2025-09-302025-10-16 PYPL PayPal Holdings Inc12.0K shares8.71%2025-09-302025-10-16 VO Vanguard Mid-Cap ETF2.7K shares0.00%2025-09-302025-10-16 XSMO Invesco S&P Small Cap Momentum ETF10.7K shares6.36%2025-09-302025-10-16 KKR KKR & Co Inc6.0K shares20.55%2025-09-302025-10-16 BAC Bank of America Corp15.1K shares7.11%2025-09-302025-10-16 SDY SPDR S&P Dividend ETF5.5K shares22.23%2025-09-302025-10-16 WEC WEC Energy Group Inc6.5K shares-7.27%2025-09-302025-10-16 SHEL ADR Shell PLC SA10.4K shares-0.53%2025-09-302025-10-16 CB Chubb Ltd2.6K shares12.56%2025-09-302025-10-16 AIRR First Tr RBA Amer Industrial Renaissance ETF7.6K shares10.01%2025-09-302025-10-16 PSX Phillips 665.3K shares-1.45%2025-09-302025-10-16 COP ConocoPhillips Inc7.5K shares3.55%2025-09-302025-10-16 GEV GE Vernova Inc1.1K shares0.00%2025-09-302025-10-16 NOW ServiceNow Inc752 shares20.13%2025-09-302025-10-16 KEY KeyCorp36.9K shares0.00%2025-09-302025-10-16 CMG Chipotle Mexican Grill Inc17.4K shares8.95%2025-09-302025-10-16 ENB Enbridge Inc13.5K shares-4.07%2025-09-302025-10-16 DVY iShares Select Dividend ETF4.7K shares-8.10%2025-09-302025-10-16 SCHD Schwab US DVD Eqty ETF24.3K shares4.29%2025-09-302025-10-16 CEG Constellation Energy Corp1.9K shares0.00%2025-09-302025-10-16 RGTI Rigetti Computing Inc21.2K shares1.71%2025-09-302025-10-16 NOC Northrop Grumman Corp1.0K shares5.22%2025-09-302025-10-16 ALLY Ally Financial Inc15.3K shares1.06%2025-09-302025-10-16 SYK Stryker Corp1.6K shares2.54%2025-09-302025-10-16 MT ADR ArcelorMittal-NY reg16.3K shares-27.72%2025-09-302025-10-16 IVW iShares S&P 500 Growth Index ETF4.9K shares0.00%2025-09-302025-10-16 DOV Dover Corp3.4K shares0.00%2025-09-302025-10-16 FSLR First Solar Inc2.5K shares-7.27%2025-09-302025-10-16 YUM Yum! Brands Inc3.7K shares0.00%2025-09-302025-10-16 AZN ADR AstraZeneca PLC- II Sp6.9K shares0.00%2025-09-302025-10-16 LIN Linde PLC1.1K shares0.00%2025-09-302025-10-16 PH Parker Hannifin Corp673 shares0.00%2025-09-302025-10-16 AZO AutoZone Inc111 shares0.00%2025-09-302025-10-16 TGT Target Corp5.2K shares-3.26%2025-09-302025-10-16 TMUS T-Mobile US Inc1.9K shares20.16%2025-09-302025-10-16 XAR SPDR S&P Aerospace & Defense ETF2.0K shares2.62%2025-09-302025-10-16 FTV Fortive Corp9.2K shares-1.50%2025-09-302025-10-16 NUSC Nuveen ESG Small-Cap ETF10.0K shares0.00%2025-09-302025-10-16 CMI Cummins Inc1.0K shares0.00%2025-09-302025-10-16 NEM Newmont Corporation5.2K shares0.00%2025-09-302025-10-16 VTI Vanguard Total Stock Market ETF1.3K shares2.58%2025-09-302025-10-16 TROW T Rowe Price Group Inc4.2K shares0.00%2025-09-302025-10-16 VYM Vanguard High Dividend Yield ETF3.0K shares0.00%2025-09-302025-10-16 EPAM EPAM Systems Inc2.8K shares-23.27%2025-09-302025-10-16 ITOT iShares Core S&P Total US Stock Mkt ETF2.9K shares0.00%2025-09-302025-10-16 ADC Agree Realty Corp5.9K shares0.00%2025-09-302025-10-16 SO Southern Co/The4.2K shares0.00%2025-09-302025-10-16 BBWI Bath & Body Works Inc15.0K shares0.50%2025-09-302025-10-16 SCHG Schwab US Large-Cap Growth ETF12.0K shares7.14%2025-09-302025-10-16 EXR Extra Space Storage Inc2.7K shares0.00%2025-09-302025-10-16 INTU Intuit Inc556 shares19.83%2025-09-302025-10-16 TPR Tapestry Inc3.3K shares15.89%2025-09-302025-10-16 EEM iShares MSCI Emerging Markets Index ETF7.0K shares-3.16%2025-09-302025-10-16 DRI Darden Restaurants Inc1.9K shares-4.55%2025-09-302025-10-16 ORLY O'Reilly Automotive Inc3.3K shares81.30%2025-09-302025-10-16 CEF Sprott Physical Gold Silver Trust9.5K shares7.71%2025-09-302025-10-16 TMO Thermo Fisher Scientific Inc715 shares30.71%2025-09-302025-10-16 TSM ADR Taiwan Semiconductor Mfg Ltd-III Sp1.2K shares-7.52%2025-09-302025-10-16 CM Canadian Imperial Bank of Commerce4.2K shares0.00%2025-09-302025-10-16 TRVI Trevi Therapeutics Inc36.5K shares0.00%2025-09-302025-10-16 IWP iShares Russell Mid-Cap Growth ETF2.3K shares0.00%2025-09-302025-10-16 VLO Valero Energy Corp1.9K shares5.56%2025-09-302025-10-16 BDX Becton Dickinson & Co1.7K shares4.94%2025-09-302025-10-16 TT Trane Technologies PLC750 sharesnew addition2025-09-302025-10-16 DTE DTE Energy Co2.2K shares0.00%2025-09-302025-10-16 IWD iShares Russell 1000 Value ETF1.5K shares0.00%2025-09-302025-10-16 RWJ Invesco S&P SmCap 600 Revenue ETF6.4K sharesnew addition2025-09-302025-10-16 DGRW WisdomTree US Qlty DVD Growth ETF3.3K shares-7.36%2025-09-302025-10-16 SYY Sysco Corp3.6K shares-13.05%2025-09-302025-10-16 DELL Dell Technologies Inc-C2.0K shares0.00%2025-09-302025-10-16 APH Amphenol Corp-A2.3K shares0.00%2025-09-302025-10-16 BIIB Biogen Inc2.0K shares-8.36%2025-09-302025-10-16 CI Cigna Corp989 shares-4.17%2025-09-302025-10-16 PRF Invesco FTSE RAFI US 1000 ETF6.0K shares0.00%2025-09-302025-10-16 EWJV iShares MSCI Japan Value ETF6.9K sharesnew addition2025-09-302025-10-16 KHC Kraft Heinz Co/The10.4K shares0.00%2025-09-302025-10-16 CAH Cardinal Health Inc1.7K shares0.00%2025-09-302025-10-16 CTRA Coterra Energy Inc11.4K shares0.00%2025-09-302025-10-16 VIG Vanguard Dividend Appreciation Index ETF1.2K shares-1.97%2025-09-302025-10-16 FDX FedEx Corp1.1K shares-20.03%2025-09-302025-10-16 BK Bank of New York Mellon Corp2.4K shares0.00%2025-09-302025-10-16 KRE SPDR S&P Regional Banking ETF4.1K shares0.00%2025-09-302025-10-16 CMS CMS Energy Corp3.5K shares-23.41%2025-09-302025-10-16 SPGI S&P Global Inc521 shares0.00%2025-09-302025-10-16 A Agilent Technologies Inc1.9K shares0.00%2025-09-302025-10-16 UHS Universal Health Services Inc-B1.2K shares0.00%2025-09-302025-10-16 BSX Boston Scientific Corp2.5K shares0.00%2025-09-302025-10-16 RPM RPM International2.1K shares0.00%2025-09-302025-10-16 VLUE iShares Edge MSCI USA Value ETF1.9K sharesnew addition2025-09-302025-10-16 PAYX Paychex Inc1.8K shares0.00%2025-09-302025-10-16 XLE SPDR Energy Select Sector ETF2.6K shares-5.69%2025-09-302025-10-16 PWR Quanta Services Inc560 shares0.00%2025-09-302025-10-16 CSX CSX Corp6.5K shares0.00%2025-09-302025-10-16 CTVA Corteva Inc3.4K shares0.00%2025-09-302025-10-16 FI Fiserv Inc1.8K shares1.50%2025-09-302025-10-16 BAX Baxter International Inc9.7K shares3.90%2025-09-302025-10-16 PEG Public Service Enterprise Group2.6K shares0.00%2025-09-302025-10-16 AGG iShares Core US Aggregate Bond ETF2.1K shares0.00%2025-09-302025-10-16 MGM MGM Resorts International6.0K shares-27.27%2025-09-302025-10-16 VTEB Vanguard Tax-Exempt Bond Index ETF4.2K shares232.00%2025-09-302025-10-16 SON Sonoco Products Co4.8K sharesnew addition2025-09-302025-10-16 EW Edwards Lifesciences Corp2.6K shares33.83%2025-09-302025-10-16 FMAO Farmer & Merchants Bancorp Inc/OH7.9K shares0.00%2025-09-302025-10-16 ZTS Zoetis Inc1.4K shares-0.29%2025-09-302025-10-16 EXTR Extreme Networks Inc9.4K shares0.00%2025-09-302025-10-16 AMAT Applied Materials Inc931 shares12.03%2025-09-302025-10-16 B Barrick Mining Corp5.7K shares0.00%2025-09-302025-10-16 MUB iShares Natl Muni Bond ETF1.7K shares0.00%2025-09-302025-10-16 LH Labcorp Holdings Inc643 shares0.00%2025-09-302025-10-16 CLX Clorox Co1.4K shares-1.63%2025-09-302025-10-16 AL Air Lease Corp2.8K shares0.00%2025-09-302025-10-16 OC Owens Corning Inc1.3K shares0.00%2025-09-302025-10-16 NTRS Northern Trust Corp1.3K shares0.00%2025-09-302025-10-16 AEM Agnico-Eagle Mines Ltd1.0K shares0.00%2025-09-302025-10-16 QQEW First Tr NASDAQ-100 Eq Wghtd Ix ETF1.2K shares0.00%2025-09-302025-10-16 SCHX Schwab US Large-Cap ETF6.1K shares0.00%2025-09-302025-10-16 YUMC Yum China Holdings Inc3.7K shares0.00%2025-09-302025-10-16 PPG PPG Industries Inc1.5K shares0.00%2025-09-302025-10-16 KMI Kinder Morgan Inc5.4K shares-1.96%2025-09-302025-10-16 AFL AFLAC Inc1.4K shares-6.87%2025-09-302025-10-16 CNI Canadian National Railway Co1.6K shares0.00%2025-09-302025-10-16 DBA Invesco DB Agriculture ETF5.5K shares0.00%2025-09-302025-10-16 PAAS PAN American Silver Corp3.8K shares0.00%2025-09-302025-10-16 FUN Six Flags Entertainment Corp6.4K shares-9.84%2025-09-302025-10-16 IJK iShares S&P MidCap 400/Growth ETF1.5K shares0.00%2025-09-302025-10-16 HPQ HP Inc5.3K shares-0.19%2025-09-302025-10-16 STE Steris PLC569 shares-11.65%2025-09-302025-10-16 COF Capital One Financial Corp646 shares0.00%2025-09-302025-10-16 ISRG Intuitive Surgical Inc307 shares0.00%2025-09-302025-10-16 HIG Hartford Financial Services Group1.0K shares0.00%2025-09-302025-10-16 VOT Vanguard MidCap Growth Equity ETF464 shares0.00%2025-09-302025-10-16 VXUS Vanguard Total Intl Stock ETF1.8K shares0.00%2025-09-302025-10-16 NDAQ NASDAQ Inc1.5K shares0.00%2025-09-302025-10-16 ROK Rockwell Automation Inc380 shares0.00%2025-09-302025-10-16 HBAN Huntington Bancshares Inc7.6K shares-11.61%2025-09-302025-10-16 IP International Paper Co2.8K shares0.00%2025-09-302025-10-16 PRU Prudential Financial Inc1.2K shares0.00%2025-09-302025-10-16 HEI.A HEICO Corp-A496 shares0.00%2025-09-302025-10-16 VCSH Vanguard S/T Corp Bond ETF1.6K shares-20.49%2025-09-302025-10-16 ANDE Andersons Inc3.1K shares0.00%2025-09-302025-10-16 GWW Grainger W W Inc130 shares-9.72%2025-09-302025-10-16 ATO Atmos Energy Corp720 shares0.00%2025-09-302025-10-16 HPE Hewlett Packard Enterprise Co5.0K shares0.00%2025-09-302025-10-16 SOXX iShares Semiconductor ETF450 shares0.00%2025-09-302025-10-16 HYG iShares iBoxx High Yield Corp Bond ETF1.5K shares0.00%2025-09-302025-10-16 AVY Avery Dennison Corp750 sharesnew addition2025-09-302025-10-16 VNQ Vanguard Real Estate ETF1.3K shares-3.63%2025-09-302025-10-16 EA Electronic Arts Inc600 shares0.00%2025-09-302025-10-16 IBKR Interactive Brokers Group Inc1.7K shares0.00%2025-09-302025-10-16 VBK Vanguard Small-Cap Growth ETF400 shares0.00%2025-09-302025-10-16 SOLV Solventum Corp1.6K shares-10.95%2025-09-302025-10-16 LHX L3 Harris Technologies Inc386 shares0.00%2025-09-302025-10-16 CHD Church & Dwight Co Inc1.3K shares0.00%2025-09-302025-10-16 CIBR First Tr Nasdaq Cybersecu ETF1.5K shares0.00%2025-09-302025-10-16 IEFA iShares Core MSCI EAFE ETF1.3K shares0.00%2025-09-302025-10-16 ED Consolidated Edison Inc1.1K shares-4.17%2025-09-302025-10-16 AAON AAON Inc1.2K shares0.00%2025-09-302025-10-16 SLV iShares Silver Trust ETF2.7K shares127.99%2025-09-302025-10-16 OXY Occidental Petroleum Corp2.4K shares0.00%2025-09-302025-10-16 ADM Archer-Daniels-Midland Co1.9K shares203.92%2025-09-302025-10-16 CBRE CBRE Group Inc701 shares0.00%2025-09-302025-10-16 RYN Rayonier Inc4.1K shares0.00%2025-09-302025-10-16 SHW Sherwin-Williams Co/The315 shares0.00%2025-09-302025-10-16 RAL Ralliant Corp2.5K sharesnew addition2025-09-302025-10-16 FDN First Trust DJ Internet Index ETF388 shares0.00%2025-09-302025-10-16 BR Broadridge Financial Solutions Inc450 shares0.00%2025-09-302025-10-16 IEMG iShares Core MSCI Emerging Mkts ETF1.6K shares0.00%2025-09-302025-10-16 O Realty Income Corp1.7K shares0.00%2025-09-302025-10-16 SPH Suburban Propane Partners LP5.6K shares0.00%2025-09-302025-10-16 QTEC First Tr Nasdaq100 Tech ETF444 shares0.00%2025-09-302025-10-16 GRO Brazil Potash Corp36.9K sharesnew addition2025-09-302025-10-16 CRWD CrowdStrike Hldgs Inc200 shares0.00%2025-09-302025-10-16 DOW Dow Inc4.3K shares-2.43%2025-09-302025-10-16 IWO iShares Russell 2000 Growth Index ETF301 shares-14.00%2025-09-302025-10-16 VTR Ventas Inc1.4K shares0.00%2025-09-302025-10-16 GPC Genuine Parts Co690 shares0.00%2025-09-302025-10-16 VRTX Vertex Pharmaceuticals Inc244 shares0.00%2025-09-302025-10-16 EPI WisdomTree India Earnings ETF2.2K sharesnew addition2025-09-302025-10-16 BHP ADR BHP Billiton Ltd- III Sp1.7K shares0.00%2025-09-302025-10-16 MNST Monster Beverage Corp1.4K shares0.00%2025-09-302025-10-16 STX Seagate Technology Hldngs PLC395 shares0.00%2025-09-302025-10-16 PGR Progressive Corp/The369 shares0.00%2025-09-302025-10-16 FXL First Trust Technology AlphaDEX ETF526 shares0.00%2025-09-302025-10-16 ALC Alcon Inc1.2K shares-1.68%2025-09-302025-10-16 TSCO Tractor Supply Co1.5K shares0.00%2025-09-302025-10-16 MDY SPDR S&P MidCap 400 Trust-1 ETF145 shares0.00%2025-09-302025-10-16 LNG Cheniere Energy Inc349 shares0.00%2025-09-302025-10-16 WIP SPDR DB Intl Gov Inflation-Protected Bond ETF2.1K shares0.00%2025-09-302025-10-16 WSFS WSFS Financial Corp1.5K shares0.00%2025-09-302025-10-16 LNT Alliant Energy Corp1.2K shares0.00%2025-09-302025-10-16 CEFA Global X S&P Catholic Value Dev exUS ETF2.2K shares0.00%2025-09-302025-10-16 EQR Equity Residential Properties Trust1.2K shares0.00%2025-09-302025-10-16 CDW CDW Corp495 shares-34.35%2025-09-302025-10-16 IWB iShares Russell 1000 Index ETF215 shares0.00%2025-09-302025-10-16 XLI SPDR Industrial Select Sector ETF500 shares0.00%2025-09-302025-10-16 WSO Watsco Inc190 shares0.00%2025-09-302025-10-16 VCR Vanguard Consumer Discretionary ETF193 shares0.00%2025-09-302025-10-16 TM ADR Toyota Motor Corp- III Sp400 shares0.00%2025-09-302025-10-16 BP ADR BP PLC- II Sp2.2K shares-24.14%2025-09-302025-10-16 MSI Motorola Solutions Inc165 shares-30.08%2025-09-302025-10-16 COWZ Pacer US Cash Cows 100 ETF1.3K shares-9.16%2025-09-302025-10-16 PLD Prologis Inc642 shares316.88%2025-09-302025-10-16 SJM JM Smucker Co/The675 shares0.00%2025-09-302025-10-16 RING iShares MSCI Global Gold Miners ETF1.1K shares0.00%2025-09-302025-10-16 GOVT iShares US Tsy Bond ETF3.1K shares0.00%2025-09-302025-10-16 BIV Vanguard Intermediate-Term Bond ETF900 shares0.00%2025-09-302025-10-16 AVB AvalonBay Communities Inc359 shares0.00%2025-09-302025-10-16 EL Estee Lauder Companies Inc/The-A784 shares0.00%2025-09-302025-10-16 VEU Vanguard FTSE All-World Ex-US ETF935 shares4.47%2025-09-302025-10-16 FAST Fastenal Co1.4K shares0.00%2025-09-302025-10-16 ORI Old Republic International Corp1.6K shares0.00%2025-09-302025-10-16 GDDY Godaddy Inc483 shares0.00%2025-09-302025-10-16 FLEX Flex Ltd1.1K shares0.00%2025-09-302025-10-16 EMN Eastman Chemical Company1.0K shares-53.55%2025-09-302025-10-16 L Loews Corp650 shares0.00%2025-09-302025-10-16 SWK Stanley Black & Decker Inc870 shares0.00%2025-09-302025-10-16 GEHC GE Healthcare Technologies Inc856 shares-6.75%2025-09-302025-10-16 IWN iShares Russell 2000 Value ETF360 shares-14.49%2025-09-302025-10-16 PCAR Paccar Inc647 shares0.00%2025-09-302025-10-16 ATR AptarGroup Inc470 shares0.00%2025-09-302025-10-16 BUD ADR Anheuser-Busch InBev- II Sp1.1K shares0.00%2025-09-302025-10-16 VOE Vanguard Mid-Cap Value ETF357 shares0.00%2025-09-302025-10-16 FXR First Trust Industrials/Producer Durable ETF780 shares0.00%2025-09-302025-10-16 RSG Republic Services Inc265 shares0.00%2025-09-302025-10-16 MPWR Monolithic Power Systems Inc66 shares0.00%2025-09-302025-10-16 RS Reliance Inc216 shares0.00%2025-09-302025-10-16 GTLS Chart Industries Inc300 shares-7.69%2025-09-302025-10-16 VNT Vontier Corp1.4K shares0.00%2025-09-302025-10-16 SCHP Schwab US TIPs ETF2.2K shares0.00%2025-09-302025-10-16 TRI Thomson Reuters Corp.381 shares0.00%2025-09-302025-10-16 PAVE Global X US Infrastructure1.2K shares0.00%2025-09-302025-10-16 RGA Reinsurance Group of America302 shares0.00%2025-09-302025-10-16 AES AES Corp4.4K shares0.00%2025-09-302025-10-16 CACI CACI International Inc-A116 shares0.00%2025-09-302025-10-16 BND Vanguard Total Bond Market ETF769 shares0.00%2025-09-302025-10-16 LCTX Lineage Cell Therapeutics Inc33.8K shares0.00%2025-09-302025-10-16 XLK SPDR Technology Select Sector ETF198 shares0.00%2025-09-302025-10-16 IR Ingersoll-Rand Inc671 shares6610.00%2025-09-302025-10-16 BBN Blackrock Build America Bond3.2K shares0.00%2025-09-302025-10-16 TDIV First Trust Nasdaq Tech Div ETF540 shares0.00%2025-09-302025-10-16 ALLE Allegion PLC300 sharesnew addition2025-09-302025-10-16 ECL Ecolab Inc194 shares0.00%2025-09-302025-10-16 RZG Invesco S&P SmC 600 Pure Gwth ETF975 shares0.00%2025-09-302025-10-16 HAL Halliburton Company2.2K shares-22.17%2025-09-302025-10-16 UTF Cohen & Steers Infrastructure Fund2.1K shares0.00%2025-09-302025-10-16 RFG Invesco S&P Midcap 400 Pure Growth ETF1.0K shares0.00%2025-09-302025-10-16 GGG Graco Inc597 shares0.00%2025-09-302025-10-16 CNC Centene Corp1.4K shares0.00%2025-09-302025-10-16 NTR Nutrien Ltd840 shares0.00%2025-09-302025-10-16 HMC ADR Honda Motor Co Ltd- II Sp1.6K shares0.00%2025-09-302025-10-16 IVT InvenTrust Properties Corp1.7K shares0.00%2025-09-302025-10-16 SCI Service Corp Intl591 shares0.00%2025-09-302025-10-16 SPTM SPDR S&P 1500 Composite Stk Mkt ETF609 shares0.00%2025-09-302025-10-16 VIGI Vanguard Intl DVD Apprec Index ETF540 shares0.56%2025-09-302025-10-16 WCN Waste Connections Inc272 shares0.00%2025-09-302025-10-16 URI United Rentals Inc50 shares0.00%2025-09-302025-10-16 BGT Blackrock Global Floating Rate Income Fund3.9K shares0.00%2025-09-302025-10-16 NVO ADR Novo-Nordisk A/S SA856 shares0.00%2025-09-302025-10-16 VHT Vanguard Health Care ETF175 shares0.00%2025-09-302025-10-16 UPGD Invesco Raymond James SB-1 ETF600 shares0.00%2025-09-302025-10-16 TRN Trinity Industries Inc1.6K shares0.00%2025-09-302025-10-16 SPIB SPDR Portf Inter Term Corp Bond ETF1.3K shares-31.07%2025-09-302025-10-16 IQV IQVIA Holdings Inc234 shares-4.49%2025-09-302025-10-16 ERII Energy Recovery Inc2.9K shares0.00%2025-09-302025-10-16 R Ryder System Inc232 shares0.00%2025-09-302025-10-16 MIDD Middleby Corp/The328 shares0.00%2025-09-302025-10-16 DIA SPDR Dow Jones Industrial Avg ETF94 shares0.00%2025-09-302025-10-16 IJT iShares S&P SmallCap 600 Growth ETF308 shares0.00%2025-09-302025-10-16 NI NiSource Inc1.0K shares0.00%2025-09-302025-10-16 ACA Arcosa Inc462 shares0.00%2025-09-302025-10-16 SONY ADR Sony Corp- II Sp1.5K shares0.00%2025-09-302025-10-16 K Kellogg Co510 shares-8.93%2025-09-302025-10-16 BCO Brink's Co/The357 shares0.00%2025-09-302025-10-16 ESS Essex Property Trust Inc155 shares0.00%2025-09-302025-10-16 ADSK Autodesk Inc129 shares-1.53%2025-09-302025-10-16 USHY iShares Broad USD High Yield Corp ETF1.1K shares0.00%2025-09-302025-10-16 VKQ Invesco Van Kampen Municipal Trust4.1K shares0.00%2025-09-302025-10-16 DTM DT Midstream Inc350 shares0.00%2025-09-302025-10-16 EXPE Expedia Inc185 shares0.00%2025-09-302025-10-16 BSV Vanguard Short-Term Bond ETF497 shares0.00%2025-09-302025-10-16 HLI Houlihan Lokey Inc191 shares0.00%2025-09-302025-10-16 STLA Stellantis NV4.2K shares-39.16%2025-09-302025-10-16 GECC Great Elm Capital Corp3.9K shares0.00%2025-09-302025-10-16 PKG Packaging Corp of America174 shares0.00%2025-09-302025-10-16 MKC McCormick & Co Inc566 shares0.00%2025-09-302025-10-16 CLF Cleveland-Cliffs Inc3.1K shares-12.68%2025-09-302025-10-16 OKE ONEOK Inc518 shares0.00%2025-09-302025-10-16 MPLX MPLX LP750 shares0.00%2025-09-302025-10-16 BAH Booz Allen Hamilton Hldg Corp369 shares-1.34%2025-09-302025-10-16 GEG Great Elm Group Inc15.0K shares0.00%2025-09-302025-10-16 CAG ConAgra Brands Inc2.0K shares0.00%2025-09-302025-10-16 IBB iShares Nasdaq Biotechnology Index ETF250 shares0.00%2025-09-302025-10-16 ELV Elevance Health Inc110 shares0.00%2025-09-302025-10-16 IWS iShares Russell MidCap Value ETF251 shares0.00%2025-09-302025-10-16 PODD Insulet Corp111 shares0.00%2025-09-302025-10-16 PPL PPL Corp921 shares0.00%2025-09-302025-10-16 AIG American International Group431 shares-17.27%2025-09-302025-10-16 XLV SPDR Health Care Select ETF242 shares0.00%2025-09-302025-10-16 IJS iShares S&P SmallCap 600 Value ETF303 shares0.00%2025-09-302025-10-16 VRSK Verisk Analytics Inc132 shares0.00%2025-09-302025-10-16 STLD Steel Dynamics Inc238 shares0.00%2025-09-302025-10-16 NDSN Nordson Corp146 shares0.00%2025-09-302025-10-16 RCL Royal Caribbean Cruises Ltd102 shares0.00%2025-09-302025-10-16 AON Aon PLC-A90 shares0.00%2025-09-302025-10-16 HLN ADR Haleon PLC3.6K shares0.00%2025-09-302025-10-16 WYNN Wynn Resorts Ltd250 shares0.00%2025-09-302025-10-16 UBER Uber Technologies Inc322 shares0.00%2025-09-302025-10-16 ES Eversource Energy441 shares0.00%2025-09-302025-10-16 HSY Hershey Co/The167 shares0.00%2025-09-302025-10-16 GM General Motors Co500 shares0.00%2025-09-302025-10-16 FAB First Trust Multi Cap Value AlphaDEX ETF348 shares0.00%2025-09-302025-10-16 FTS Fortis Inc597 shares0.00%2025-09-302025-10-16 VTRS Viatris Inc3.1K shares-0.39%2025-09-302025-10-16 NGG ADR National Grid PLC SpA413 shares0.00%2025-09-302025-10-16 VEEV Veeva Systems Inc100 shares0.00%2025-09-302025-10-16 SMH VanEck Semiconductor ETF90 shares0.00%2025-09-302025-10-16 HXL Hexcel Corp462 shares0.00%2025-09-302025-10-16 DFAT Dimensional US Targeted Value ETF497 shares0.00%2025-09-302025-10-16 SPG Simon Property Group Inc153 shares0.00%2025-09-302025-10-16 BABA Alibaba Group Hldg Ltd160 shares0.00%2025-09-302025-10-16 QQQM Invesco NASDAQ 100 ETF115 sharesnew addition2025-09-302025-10-16 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available