The Analysis of AMERICAN NATIONAL BANK & TRUST's Holdings
Currently, AMERICAN NATIONAL BANK & TRUST holds 638 types of securities in its portfolio with a total value $1.0B. In the most recent quarter, they have increased their positions in GNTY (+117.2K shares, valued at $5.7M), AVGO (+9.4K shares, valued at $3.1M), XLRE (+71.5K shares, valued at $3.0M); decreased their positions in FI (-85.4K shares, valued at $11.0M), ACN (-34.3K shares, valued at $8.5M), UNH (-11.8K shares, valued at $4.1M); initiated new positions in ARCC (+20.0K shares, valued at $408.2K), FNF (+6.0K shares, valued at $362.9K), MDLZ (+3.5K shares, valued at $218.6K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
GOOGL Alphabet Inc238.5K shares1.38%2025-09-302025-10-21
MSFT Microsoft Corp Com98.9K shares-1.86%2025-09-302025-10-21 AAPL Apple Computer Inc198.7K shares1.64%2025-09-302025-10-21 AMZN Amazon Com Inc196.1K shares-1.50%2025-09-302025-10-21 AVGO Broadcom Inc112.8K shares9.09%2025-09-302025-10-21 GSSC GS ActiveBeta US Small Cap471.3K shares2.29%2025-09-302025-10-21 BRK.B Berkshire Hathaway Inc Cl B New65.8K shares-2.28%2025-09-302025-10-21 WMT Wal Mart Stores Inc Com271.9K shares-2.74%2025-09-302025-10-21 GSIE Goldman Sachs Activebeta International Equity Etf Actvbt Intereqy660.0K shares3.99%2025-09-302025-10-21 COST Costco Wholesale Corp Ordinary Shares21.7K shares-0.07%2025-09-302025-10-21 LMT Lockheed Martin Corp38.4K shares0.32%2025-09-302025-10-21 ABBV Abbvie Inc78.8K shares-2.31%2025-09-302025-10-21 V VISA Inc52.4K shares-2.42%2025-09-302025-10-21 JPM JPMorgan Chase & Co Com55.6K shares1.61%2025-09-302025-10-21 JNJ Johnson & Johnson Com93.9K shares-3.80%2025-09-302025-10-21 LIN Linde Plc. Ordinary Shares35.7K shares-2.98%2025-09-302025-10-21 AZO Autozone Inc. Ordinary Shares3.9K shares-0.64%2025-09-302025-10-21 HD Home Depot Inc Com39.5K shares0.90%2025-09-302025-10-21 CVX Chevron Corp New Com96.0K shares-2.85%2025-09-302025-10-21 KLAC KLA-Tencor Corp Common13.7K shares-1.15%2025-09-302025-10-21 LH Labcorp Holdings Inc. Ordinary Shares50.1K shares0.07%2025-09-302025-10-21 NVDA Nvidia Corp73.6K shares4.31%2025-09-302025-10-21 SYK Stryker Corp Com36.6K shares0.06%2025-09-302025-10-21 GD General Dynamics Corp Com38.4K shares5.30%2025-09-302025-10-21 CAT Caterpillar Inc Del Com27.0K shares1.14%2025-09-302025-10-21 LLY Lilly Eli & Co Com16.2K shares-7.65%2025-09-302025-10-21 IVV Ishares Core S&P 500 ETF17.7K shares1.23%2025-09-302025-10-21 UNP Union Pac Corp Com49.1K shares-4.03%2025-09-302025-10-21 PEP Pepsico Inc Com81.7K shares-1.53%2025-09-302025-10-21 INTU Intuit Common16.2K shares0.92%2025-09-302025-10-21 VZ Verizon Communications Com245.1K shares2.44%2025-09-302025-10-21 ROP Roper Industries Inc21.4K shares-3.22%2025-09-302025-10-21 AMGN Amgen Inc Com36.1K shares-0.46%2025-09-302025-10-21 MDT Medtronic Plc, Dublin Shs104.2K shares-1.72%2025-09-302025-10-21 PG Procter & Gamble Co Com63.8K shares-0.89%2025-09-302025-10-21 IWB Blackrock Institutional Trust Company N.A. Ishares Russell 1000 Etf26.2K shares-2.83%2025-09-302025-10-21 MAR Marriott International INC CLASS A CORP COMMON36.2K shares4.93%2025-09-302025-10-21 VLO Valero Energy Corp New Com53.4K shares-0.73%2025-09-302025-10-21 AMAT Applied Materials Inc. Ordinary Shares42.2K shares3.80%2025-09-302025-10-21 APD Air Products & Chemicals Inc30.8K shares-2.45%2025-09-302025-10-21 XOM Exxon Mobil Corp Com74.0K shares10.84%2025-09-302025-10-21 NEE Nextera Energy Inc103.9K shares2.53%2025-09-302025-10-21 DIS Disney Walt Co Com65.5K shares-1.56%2025-09-302025-10-21 GEM Goldman Sachs Activebeta Em Mkts Equity Etf Gldmn Sach Actvbeta Emrg Mkt Eqy175.9K shares38.57%2025-09-302025-10-21 IJH Ishares Tr Core S&P Mid-Cap ETF105.8K shares-1.44%2025-09-302025-10-21 SPY SPDR Tr Unit Ser 19.2K shares-0.85%2025-09-302025-10-21 MCD McDonalds Corp Com19.1K shares-0.88%2025-09-302025-10-21 GNTY Guaranty Bancshares Inc117.4K shares42605.09%2025-09-302025-10-21 DIA SPDR Dow Jones Indl Average11.4K shares0.00%2025-09-302025-10-21 BCD Abrdn Bloomberg All Cmdty Lngr Dated Strat K-1 Fr Blmbr Al Cm Ln D Sy K 1 Etf134.8K shares149.88%2025-09-302025-10-21 GOOG Alphabet Inc Cap Stk Cl C18.2K shares65.98%2025-09-302025-10-21 XLRE Real Estate Select Sector SPDR Fund95.4K shares298.45%2025-09-302025-10-21 GSLC Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg28.4K shares-9.75%2025-09-302025-10-21 IBM International Business Mach Com12.5K shares26.20%2025-09-302025-10-21 BRK.A Berkshire Hathaway Inc Del Cl A4 shares0.00%2025-09-302025-10-21 AGG Ishares Core Total US Bond28.8K shares1.47%2025-09-302025-10-21 LOW Lowes Cos Inc Com11.2K shares-6.45%2025-09-302025-10-21 IJR Ishares Tr Sp Smallcap 600 Index F23.5K shares-1.06%2025-09-302025-10-21 META Meta Platforms Inc Ordinary Shares - Class A3.8K shares95.11%2025-09-302025-10-21 ITW Illinois Works Inc Com8.7K shares-17.91%2025-09-302025-10-21 QQQ Invesco QQQ Trust Series 1 Invsc Srs ETF3.8K shares1.45%2025-09-302025-10-21 MSI Motorola Solutions Inc Com New4.8K shares-6.86%2025-09-302025-10-21 ADP Automatic Data Processing Incom7.4K shares-49.27%2025-09-302025-10-21 MRK Merck & Co Inc New26.0K shares-4.44%2025-09-302025-10-21 UNH Unitedhealth Group Inc Com6.3K shares-65.27%2025-09-302025-10-21 MA Mastercard Inc3.8K shares13.60%2025-09-302025-10-21 FTEC Fidelity Msci Information Technology Index Etf Infor Tech Indx8.7K shares180.89%2025-09-302025-10-21 DGX Quest Diagnostics, Inc. Ordinary Shares10.1K shares13.49%2025-09-302025-10-21 ORI Old Republic International Corp COMMON45.0K shares80.00%2025-09-302025-10-21 CNP Centerpoint Energy Inc47.2K shares0.00%2025-09-302025-10-21 PKG Packaging Corp Of America COMMON8.3K shares-10.17%2025-09-302025-10-21 FAST Fastenal CO CORP COMMON36.4K shares-10.16%2025-09-302025-10-21 YUM Yum Brands Inc Com10.5K shares-5.97%2025-09-302025-10-21 UI Ubiquiti INC CORP COMMON2.3K shares0.00%2025-09-302025-10-21 ADBE Adobe Sys Inc Com4.2K shares-8.91%2025-09-302025-10-21 ORCL Oracle Corp Com5.2K shares-15.25%2025-09-302025-10-21 SUB Blackrock Institutional Trust Company N.A. Ishares Short-Term National Muni Bond Etf13.5K shares0.00%2025-09-302025-10-21 VTEB Vanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etf27.9K shares2.49%2025-09-302025-10-21 GE General Electric4.6K shares-27.06%2025-09-302025-10-21 AXP American Express Co Com4.1K shares-9.36%2025-09-302025-10-21 SCHI Schwab 5-10 Year Corporate Bond Etf 5 10 Corp56.6K shares8.08%2025-09-302025-10-21 T AT&T Inc44.8K shares18.03%2025-09-302025-10-21 ETN Eaton Corp PLC3.2K shares2.57%2025-09-302025-10-21 ALLE Allegion Plc CORP COMMON6.7K shares-5.08%2025-09-302025-10-21 TXN Texas Instrs Inc Com6.5K shares-29.92%2025-09-302025-10-21 RTX RTX Corporation7.0K shares43.72%2025-09-302025-10-21 VCSH Vanguard Short-term Corporate Bd ETF14.4K shares16.14%2025-09-302025-10-21 IWM Ishares Tr Russell 20004.7K shares-60.73%2025-09-302025-10-21 VGSH Vanguard Group, Inc. Short-Term Treasury Etf19.0K shares16.65%2025-09-302025-10-21 WM Waste Mgmt Inc Del Com4.9K shares-28.12%2025-09-302025-10-21 IJS Ishares Trust S&P Smallcap 600 Value Index FD9.8K shares0.00%2025-09-302025-10-21 EPD LP Enterprise Partners34.5K shares0.00%2025-09-302025-10-21 MMM 3M Co Com6.8K shares-8.74%2025-09-302025-10-21 VONG Vanguard Russell 1000 Growth Etf8.7K shares-2.66%2025-09-302025-10-21 FDIS Fidelity Msci Consumer Discretionary Index Etf Cons Discr Indx10.1K shares42.73%2025-09-302025-10-21 GRMN Garmin LTD4.2K shares-2.68%2025-09-302025-10-21 EOG EOG Resources Inc Com9.1K shares-13.58%2025-09-302025-10-21 FCOM Fidelity Msci Communication Services Index Etf Comm Srv14.4K shares11.50%2025-09-302025-10-21 MPC Marathon Petroleum Corp5.3K shares143.25%2025-09-302025-10-21 DUK Duke Energy Corp New8.2K shares125.61%2025-09-302025-10-21 PLD Prologis Inc8.8K shares62664.29%2025-09-302025-10-21 NOW Servicenow Inc Common1.1K shares-0.46%2025-09-302025-10-21 NOC Northrop Grumman Corp Com1.6K shares-3.75%2025-09-302025-10-21 IAU Ishares Gold Trust Etf13.5K shares-27.49%2025-09-302025-10-21 ABT Abbott Labs Com7.0K shares-39.87%2025-09-302025-10-21 FIDU Fidelity Msci Industrials Index Etf Indx11.4K shares2.96%2025-09-302025-10-21 MO Altria Group Inc Com14.1K shares-15.61%2025-09-302025-10-21 CMI Cummins Inc2.2K shares31.25%2025-09-302025-10-21 VTI Vanguard Total Stock Market2.8K shares-2.21%2025-09-302025-10-21 PNR Pentair PLC8.2K shares-2.49%2025-09-302025-10-21 IWD Ishares Russell 1000 Value Index Fund4.4K shares-6.82%2025-09-302025-10-21 IWR Blackrock Institutional Trust Company N.A. Ishares Russell Mid-Cap Etf9.2K shares0.00%2025-09-302025-10-21 WSO Watsco INC CORP COMMON2.2K shares-2.90%2025-09-302025-10-21 BX Blackstone Group INC CORP COMMON5.2K shares-39.48%2025-09-302025-10-21 CL Colgate Palmolive Co Com10.9K shares-44.24%2025-09-302025-10-21 QCOM Qualcomm Inc Com5.2K shares18.54%2025-09-302025-10-21 HSY The Hershey Company4.6K shares131.96%2025-09-302025-10-21 TTC Toro Co. Ordinary Shares11.2K shares-5.96%2025-09-302025-10-21 EFA Ishares Msci Eafe Index Fund9.0K shares-9.06%2025-09-302025-10-21 FNCL Fidelity Msci Financials Index Etf Indx10.9K shares12.06%2025-09-302025-10-21 CTAS Cintas Corp Common3.9K shares-4.62%2025-09-302025-10-21 PM Philip Morris Intl Inc4.9K shares-0.16%2025-09-302025-10-21 COP Conocophillips Com8.4K shares71.50%2025-09-302025-10-21 BAC Bank of America Corporation Com15.0K shares-44.57%2025-09-302025-10-21 SUI Sun Communities, Inc. Ordinary Shares6.0K shares0.00%2025-09-302025-10-21 BF.B Brown-Forman Corp Brown Forman CLASS B COMMON27.0K shares6.40%2025-09-302025-10-21 TROW T. Rowe Price Group INC T CORP COMMON6.9K shares17.63%2025-09-302025-10-21 FHLC Fidelity Msci Health Care Index Etf Indx10.6K shares1.80%2025-09-302025-10-21 O Realty Income Corp11.6K shares0.00%2025-09-302025-10-21 VTV Vanguard Value Index Fund Etf3.7K shares-0.46%2025-09-302025-10-21 SO Southern Company7.1K shares7.22%2025-09-302025-10-21 TSLA Tesla Mtrs Inc1.4K shares118.31%2025-09-302025-10-21 LRCX Lam Research Corp. Ordinary Shares4.7K shares1.38%2025-09-302025-10-21 GLW Corning Inc Com7.7K shares0.00%2025-09-302025-10-21 PFE Pfizer Inc Com24.7K shares-19.22%2025-09-302025-10-21 FSTA Fidelity Msci Consumer Staples Index Etf Cons Stpls Indx12.4K shares-16.57%2025-09-302025-10-21 MAS Masco Corp COMMON8.7K shares-5.32%2025-09-302025-10-21 CTRA Coterra Energy Inc.25.9K shares-33.10%2025-09-302025-10-21 ITOT Ishares 1500 Index Fund4.2K shares-6.00%2025-09-302025-10-21 OTIS Otis Worldwide Corp COMMON6.6K shares-15.01%2025-09-302025-10-21 FENY Fidelity Msci Energy Index Etf Indx23.2K shares-14.59%2025-09-302025-10-21 INGR Ingredion Inc4.6K shares-8.80%2025-09-302025-10-21 DMLP Dorchester Minerals Lpcom Units21.2K shares0.00%2025-09-302025-10-21 GEV Ge Vernova INC CORP COMMON889 shares-34.15%2025-09-302025-10-21 CINF Cincinnati Financial Corp. Ordinary Shares3.4K shares0.00%2025-09-302025-10-21 AOS A.O. Smith Corp. Ordinary Shares7.3K shares-6.68%2025-09-302025-10-21 FUTY Fidelity Msci Utilities Index Etf Indx9.3K shares-16.61%2025-09-302025-10-21 GVIP Goldman Sachs Hedge Ind VIP ETF3.4K shares-15.46%2025-09-302025-10-21 NXST Nexstar Media Group, Inc.2.5K shares-15.85%2025-09-302025-10-21 OMC Omnicom Group INC CORP COMMON6.1K shares-12.02%2025-09-302025-10-21 BIP Brookfield Infrastructure Partners L.P Unit15.1K shares0.00%2025-09-302025-10-21 BSX Boston Scientific Corp Com5.0K shares-55.67%2025-09-302025-10-21 SYY Sysco Corp Com6.0K shares-23.62%2025-09-302025-10-21 DHR Danaher Corp Com2.5K shares2.25%2025-09-302025-10-21 NDAQ Nasdaq Stock Market5.4K shares0.00%2025-09-302025-10-21 OXY Occidental Pete Corp Del Com9.9K shares0.00%2025-09-302025-10-21 BC Brunswick Corp. Ordinary Shares7.3K shares-1.57%2025-09-302025-10-21 MKC Mccormick & Co., Inc. Ordinary Shares (Non Voting)6.9K shares-8.22%2025-09-302025-10-21 BLK Blackrock Funding Inc Ordinary Shares395 shares2.60%2025-09-302025-10-21 RMD Resmed INC CORP COMMON1.7K shares-2.85%2025-09-302025-10-21 IEMG Blackrock Institutional Trust Company N.A. Ishares Core Msci Emerging Markets Etf6.5K shares0.65%2025-09-302025-10-21 CF CF Industries Holdings, Inc4.8K shares-18.81%2025-09-302025-10-21 SNA Snap On Inc Common1.2K shares-3.92%2025-09-302025-10-21 NKE Nike Inc Cl B6.1K shares-11.37%2025-09-302025-10-21 OZK Bank Ozk CORP COMMON8.2K shares1.57%2025-09-302025-10-21 PLTR Palantir Technologies Inc Ordinary Shares - Class A2.3K shares323.52%2025-09-302025-10-21 CRM Salesforce Inc Ordinary Shares1.8K shares-4.93%2025-09-302025-10-21 ARCC Ares Capital Corp COMMON20.0K sharesnew addition2025-09-302025-10-21 AMT American Tower Corp Reit2.1K shares174.26%2025-09-302025-10-21 BKNG Booking Holdings Inc75 shares0.00%2025-09-302025-10-21 IWN CEF Ishares Russell 2000 Value2.3K shares0.00%2025-09-302025-10-21 MCO Moodys Corp Common818 shares0.00%2025-09-302025-10-21 JEPI J.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Premium Income Etf6.8K shares277.78%2025-09-302025-10-21 PB Prosperity Bancshares Inc5.8K shares0.00%2025-09-302025-10-21 MAIN Main Street Capital Corporation Ordinary Shares6.0K shares0.00%2025-09-302025-10-21 MCY Mercury General Corp COMMON4.5K shares0.00%2025-09-302025-10-21 QUAL Ishares Msci Usa Quality Factor Etf Qlty Fact2.0K shares0.00%2025-09-302025-10-21 MPWR Monolithic Power Systems INC CORP COMMON413 shares-2.82%2025-09-302025-10-21 GILD Gilead Sciences Inc. Com3.4K shares8.39%2025-09-302025-10-21 MS Morgan Stanley CORP COMMON2.3K shares-27.99%2025-09-302025-10-21 VNQ Vanguard REIT Viper VNQ4.0K shares5.64%2025-09-302025-10-21 NFLX Netflix Inc. Ordinary Shares304 shares-18.28%2025-09-302025-10-21 FNF Fidelity National Title Group6.0K sharesnew addition2025-09-302025-10-21 VEA Vanguard Ftse Developed Market ETF5.9K shares0.00%2025-09-302025-10-21 BNDX Vanguard Total Intl Bond Index ETF6.9K shares-6.26%2025-09-302025-10-21 OHI Omega Healthcare Investors, Inc. Ordinary Shares8.0K shares1900.00%2025-09-302025-10-21 WELL Welltower INC CORP COMMON1.9K shares3321.82%2025-09-302025-10-21 AJG Arthur J Gallagher & CO CORP COMMON1.1K shares-25.68%2025-09-302025-10-21 INTC Intel Corp Com9.8K shares0.00%2025-09-302025-10-21 XLI Select Sec Amex Industrial Select2.1K shares-2.84%2025-09-302025-10-21 TJX TJX Cos Inc New Com2.2K shares0.00%2025-09-302025-10-21 SDY SPDR Ser Tr S&P Divid ETF2.3K shares0.00%2025-09-302025-10-21 ROK Rockwell Automation Inc Common902 shares-6.24%2025-09-302025-10-21 CEG Constellation Energy Corporation Ordinary Shares954 shares0.00%2025-09-302025-10-21 VO Vanguard Mid-cap Index Fund Mid Cap Etf1.0K shares44.24%2025-09-302025-10-21 GGG Graco INC CORP COMMON3.5K shares-13.82%2025-09-302025-10-21 ZTS Zoetis2.0K shares1.35%2025-09-302025-10-21 APO Apollo Global Management Inc Ordinary Shares - Class A (New)2.2K shares0.00%2025-09-302025-10-21 MFC Manulife Finl Corp Common9.4K shares1.80%2025-09-302025-10-21 XLY Select Sec SBI Consumer Discretinary1.2K shares-4.20%2025-09-302025-10-21 IWF Ishares Russell 1000 Growth612 shares-16.51%2025-09-302025-10-21 PGR Progressive Corp COMMON1.2K shares4.89%2025-09-302025-10-21 CB Chubb Limited1.0K shares0.00%2025-09-302025-10-21 DKS Dicks Sporting Goods Inc Oc-com1.3K shares5.75%2025-09-302025-10-21 CBT Cabot Corp COMMON3.7K shares0.00%2025-09-302025-10-21 ORLY OReilly Auto Inc New2.6K shares9.49%2025-09-302025-10-21 XLF Financial Select Sector SPDR Fund5.2K shares-1.50%2025-09-302025-10-21 TDTT Flexshares Trust Iboxx 3-Year Target Duration Tips Index Fund10.8K shares0.00%2025-09-302025-10-21 IEFA Ishares Tr Core Msci Eafe Etf3.0K shares0.99%2025-09-302025-10-21 VHT Vanguard Health Care Etf990 shares0.00%2025-09-302025-10-21 DE Deere & Co Com560 shares0.00%2025-09-302025-10-21 LSTR Landstar System, Inc. Ordinary Shares2.0K shares-13.94%2025-09-302025-10-21 VXUS Vanguard Total International Stock Index Fund Stk Etf3.4K shares-86.45%2025-09-302025-10-21 EFG Blackrock Institutional Trust Company N.A. Ishares Msci Eafe Growth Etf2.1K shares0.00%2025-09-302025-10-21 VBK Vanguard Group, Inc. Small Cap Growth Etf810 shares-87.20%2025-09-302025-10-21 VUG Vanguard Growth Index Fund Etf500 shares0.00%2025-09-302025-10-21 EMR Emerson Elec Co Com1.8K shares-67.23%2025-09-302025-10-21 TSM Taiwan Semiconductor Mfg Co LTD822 shares-48.24%2025-09-302025-10-21 NVS Novartis AG Spnsrd ADR1.8K shares-55.37%2025-09-302025-10-21 ALL Allstate Corp Common1.1K shares996.88%2025-09-302025-10-21 XLK Technology Select Sect SPDR800 shares-6.54%2025-09-302025-10-21 PRU Prudential Finl Inc Com2.1K shares62.51%2025-09-302025-10-21 SBUX Starbucks Corp Com2.6K shares-10.84%2025-09-302025-10-21 HAL Halliburton Co Com9.0K shares565.68%2025-09-302025-10-21 EFV Ishares Msci Value Index Fund Eafe Etf3.3K shares0.00%2025-09-302025-10-21 WMB Williams Cos Inc Del Com3.5K shares0.00%2025-09-302025-10-21 IDEV Ishares Trust Core Msci International Developed Markets Etf2.7K shares-86.44%2025-09-302025-10-21 AZN Astrazeneca PLC2.9K shares-36.79%2025-09-302025-10-21 MDLZ Mondelez International Cl A3.5K sharesnew addition2025-09-302025-10-21 GTY Getty Realty Corp. Ordinary Shares8.0K shares0.00%2025-09-302025-10-21 MUB Ishares Tr Natl AMT Free Muni Bd ETF2.0K shares0.00%2025-09-302025-10-21 IDA Idacorp Inc1.6K shares0.00%2025-09-302025-10-21 KO Coca Cola Co Com3.2K shares-50.45%2025-09-302025-10-21 IMCG Blackrock Institutional Trust Company N.A. Ishares Morningstar Mid-Cap Growth Etf2.5K shares0.00%2025-09-302025-10-21 VWO Vanguard Emerging Market ETF3.8K shares-83.28%2025-09-302025-10-21 CP Canadien Pacific Kansas City Limited Canadian Pacific CORP COMMON2.6K shares-15.42%2025-09-302025-10-21 CMG Chipotle Mexican Grill Inc4.9K shares-14.59%2025-09-302025-10-21 ENB Enbridge INC CORP COMMON3.8K shares192.31%2025-09-302025-10-21 SPHY Spdr Series Trust Portfolio High Yield Bond Etf8.0K shares400000.00%2025-09-302025-10-21 KDP Keurig Dr Pepper INC CORP COMMON7.4K sharesnew addition2025-09-302025-10-21 DPZ Dominos Pizza Inc Ordinary Shares415 shares-8.59%2025-09-302025-10-21 COF Capital One Finl Corp Com815 shares-19.94%2025-09-302025-10-21 SPGI S&P Global INC CORP COMMON355 shares1.43%2025-09-302025-10-21 VOO Vanguard S&P 500 ETF280 shares1.08%2025-09-302025-10-21 MNST Monster Beverage Corp New2.5K shares-0.86%2025-09-302025-10-21 WDAY Workday Inc Ordinary Shares - Class A702 shares-15.01%2025-09-302025-10-21 SONY Sony Corp ADR Amern Sh New5.9K shares0.00%2025-09-302025-10-21 OKE Oneok Inc New Com2.3K shares-3.45%2025-09-302025-10-21 KR Kroger Co Com2.4K shares3342.03%2025-09-302025-10-21 OGE OGE Energy Corp3.4K shares0.00%2025-09-302025-10-21 EEM Ishares Tr Emerg Mkt Index Fund3.0K shares0.00%2025-09-302025-10-21 ET Energy Transfer Partners LP9.2K shares0.00%2025-09-302025-10-21 HWM Howmet Aerospace INC CORP COMMON800 shares0.00%2025-09-302025-10-21 XLE Select Sec Shs Ben Int Usd 0.001 Energy1.8K shares-71.53%2025-09-302025-10-21 BN Brookfield Corporation Ordinary Shares - Class A2.3K shares0.00%2025-09-302025-10-21 AMD Advanced Micro Devices INC CORP COMMON925 shares-4.84%2025-09-302025-10-21 SSB Southstate Bank Corp1.5K sharesnew addition2025-09-302025-10-21 QQQM Invesco Exchange-Traded Fund Trust Ii Nasdaq 100 Etf600 sharesnew addition2025-09-302025-10-21 PH Parker-Hannifin Corp Parker Hannifin COMMON194 shares31.97%2025-09-302025-10-21 AON Aon Plc CLASS A CORP COMMON409 shares0.00%2025-09-302025-10-21 GS Goldman Sachs Group Inc Com183 shares0.00%2025-09-302025-10-21 CSCO Cisco Sys Inc Com2.1K shares9.59%2025-09-302025-10-21 TGT Target Corp Com1.5K shares-63.06%2025-09-302025-10-21 DTRE First Trust Alerian Disruptive Technology Real Estate ETF3.3K shares-89.46%2025-09-302025-10-21 ISRG Intuitive Surgical Inc288 shares-7.69%2025-09-302025-10-21 YUMC Yum China Hldgs Inc Common3.0K shares0.00%2025-09-302025-10-21 FAF First American Financial Corp COMMON2.0K shares100.00%2025-09-302025-10-21 IYW Ishares Trust Dj US Technology Etf655 shares0.00%2025-09-302025-10-21 TMO Thermo Fisher Scientific Inc Com262 shares5.22%2025-09-302025-10-21 TT Trane Technologies Plc CORP COMMON297 shares4.21%2025-09-302025-10-21 ANET Arista Networks Inc856 shares0.00%2025-09-302025-10-21 NVG Nuveen Amt-free Municipal Credit Income Fund Amt Free Mncpl Crdt Incm Cf9.8K shares-60.39%2025-09-302025-10-21 HON Honeywell Intl Inc Com570 shares-35.88%2025-09-302025-10-21 PSX Phillips 66882 shares-1.34%2025-09-302025-10-21 EW Edwards Lifesciences Corp COMMON1.5K shares-14.12%2025-09-302025-10-21 VGT Vanguard Information Technology Etf158 shares-3.66%2025-09-302025-10-21 SBR Sabine Royalty Tr Unit Sh Ben Int1.5K shares0.00%2025-09-302025-10-21 GLD SPDR Gold Trust331 shares13.75%2025-09-302025-10-21 XLU Select Sector SPDR Utilities1.3K shares-1.27%2025-09-302025-10-21 KMI Kinder Morgan Inc Del4.0K shares-60.83%2025-09-302025-10-21 MPLX Mplx Lp COMMON Unt2.2K shares3306.25%2025-09-302025-10-21 MDY Midcap S&P Dep Rec Tr Unit Ser 1182 shares0.00%2025-09-302025-10-21 FI Fiserv Inc Common841 shares-99.02%2025-09-302025-10-21 BMY Bristol-Myers Squibb Co Com2.4K shares3.63%2025-09-302025-10-21 WFC Wells Fargo & Co New Com1.3K shares-13.41%2025-09-302025-10-21 ADI Analog Devices Inc Com439 shares-49.54%2025-09-302025-10-21 FANG Diamondback Energy Inc Ordinary Shares745 shares-11.20%2025-09-302025-10-21 NOBL Proshares Trust S&P 500 Dividend Aristocrats Etf1.0K shares0.00%2025-09-302025-10-21 ACN Accenture Plc, Dublin Shsclass A424 shares-98.78%2025-09-302025-10-21 IVW iShares S&P 500 Growth ETF854 shares0.00%2025-09-302025-10-21 CAH Cardinal Health Inc Com647 shares-5.41%2025-09-302025-10-21 ADM Archer Daniels Midland Co Com1.7K shares-3.82%2025-09-302025-10-21 WPM Wheaton Precious Metals Corp Ordinary Shares900 shares0.00%2025-09-302025-10-21 RELX Relx Plc ADR2.1K shares0.00%2025-09-302025-10-21 GDX Vaneck Etf Trust Gold Miners1.3K shares0.00%2025-09-302025-10-21 AG First Majestic Silver Corporation Ordinary Shares8.0K shares0.00%2025-09-302025-10-21 LECO Lincoln Electric Holdings Inc407 shares0.00%2025-09-302025-10-21 XLV Health Care Select Sector686 shares-85.36%2025-09-302025-10-21 GWW W.W. Grainger Inc. Ordinary Shares98 shares-2.97%2025-09-302025-10-21 VIK Viking Holdings LTD1.5K shares-25.00%2025-09-302025-10-21 ICE Intercontinental Exchange Inc Common548 shares3.20%2025-09-302025-10-21 BND Vanguard Total Bond Market1.2K shares0.00%2025-09-302025-10-21 IYM Blackrock Institutional Trust Company N.A. Ishares U.S. Basic Materials Etf617 shares0.00%2025-09-302025-10-21 APH Amphenol Corp New Class A736 shares0.00%2025-09-302025-10-21 VBR Vanguard Small Cap Value Etf435 shares-95.11%2025-09-302025-10-21 PAYX Paychex Inc. Com712 shares-43.63%2025-09-302025-10-21 TMUS T-Mobile US INC T Mobile CORP COMMON377 shares-14.90%2025-09-302025-10-21 ARES Ares Management Corp CLASS A COMMON560 shares0.00%2025-09-302025-10-21 IGF Blackrock Institutional Trust Company N.A. Ishares Global Infrastructure Etf1.4K shares0.00%2025-09-302025-10-21 DBEF Xtrackers Msci Eafe Hedged Equity Etf Hdgd Eqy1.9K shares0.00%2025-09-302025-10-21 AFL AFLAC Inc Com771 shares0.00%2025-09-302025-10-21 VRT Vertiv Holdings Co Ordinary Shares - Class A559 shares225.00%2025-09-302025-10-21 HPQ HP INC3.1K shares-0.45%2025-09-302025-10-21 DGRW Wisdomtree Trust U.S. Quality Dividend Growth Fund929 shares10.33%2025-09-302025-10-21 KMB Kimberly Clark Corp Com663 shares0.00%2025-09-302025-10-21 AAAU Goldman Sachs Physical Gold Etf Trust2.1K shares0.00%2025-09-302025-10-21 VCIT Vanguard Group, Inc. Intermediate-Term Corporate Bond Etf947 shares0.00%2025-09-302025-10-21 EQIX Equinix INC Reit CORP COMMON101 shares-5.61%2025-09-302025-10-21 USMV Ishares Msci Usa Min Vol Factor Etf Fctr821 shares0.00%2025-09-302025-10-21 PANW Palo Alto Networks Inc Ordinary Shares377 shares-7.37%2025-09-302025-10-21 PGX Invesco Capital Management LLC Preferred Etf6.6K sharesnew addition2025-09-302025-10-21 IVE Ishares S&P 500 Value Etf364 shares0.00%2025-09-302025-10-21 ESGD Ishares Trust Esg Aware Msci Eafe Etf800 shares0.00%2025-09-302025-10-21 SPEM Spdr Portfolio Emerging Markets Etf Index Shares Emerg Markt1.5K shares-93.21%2025-09-302025-10-21 VSS Vanguard Group, Inc. Ftse All-World Ex-US Small Capital Index Fund Etf500 sharesnew addition2025-09-302025-10-21 MCHP Microchip Technology Inc Common1.1K shares10.00%2025-09-302025-10-21 OEF Ishares S&P 100 Index Fund Etf212 shares0.00%2025-09-302025-10-21 CFR Cullen Frost BK Inc550 shares0.00%2025-09-302025-10-21 ACWI Ishares MSCI ACWI ERTF IV500 shares0.00%2025-09-302025-10-21 WTW Willis Towers Watson Plc CORP COMMON200 shares0.00%2025-09-302025-10-21 BIPC Brookfield Infrastructure Corp. Ordinary Shares - Class A (Exchangeable Sub Voting)1.7K shares0.00%2025-09-302025-10-21 ASML ASML Holding N V70 shares-71.66%2025-09-302025-10-21 AMG Affiliated Managers Group277 shares-5.46%2025-09-302025-10-21 VLTO Veralto Corp COMMON619 shares-11.44%2025-09-302025-10-21 MUSA Murphy USA Inc166 sharesnew addition2025-09-302025-10-21 SPSM Spdr Portfolio S&P 600 Small Cap Etf1.4K shares1.42%2025-09-302025-10-21 DTE DTE Energy Common444 shares0.00%2025-09-302025-10-21 PSTG Pure Storage Inc Ordinary Shares - Class A738 shares-5.63%2025-09-302025-10-21 SPMD Spdr Series Trust Portfolio S&p 400 Mid Cap Etf1.1K shares0.00%2025-09-302025-10-21 BHP BHP Billiton Limited ADR1.1K shares0.00%2025-09-302025-10-21 WBD Warner Bros Discovery INC Bros. Srs A CORP COMMON3.0K shares-29.72%2025-09-302025-10-21 CWB SPDR Barclays Cap Conv ETF645 shares0.00%2025-09-302025-10-21 NVT Nvent Electric Plc CORP COMMON590 shares-5.60%2025-09-302025-10-21 DOW Dow INC CORP COMMON2.5K shares-76.99%2025-09-302025-10-21 VXF Vanguard Extended Markets Index Fund Market Etf276 shares0.00%2025-09-302025-10-21 FDX FedEx Corp Com245 shares0.00%2025-09-302025-10-21 RSP Invesco Capital Management LLC S&p 500 Equal Weight Etf302 shares-93.35%2025-09-302025-10-21 AEP American Elec Pwr Inc Com507 shares-77.54%2025-09-302025-10-21 CI Cigna Group196 shares-91.02%2025-09-302025-10-21 EXR Extra Space Storage Inc. Ordinary Shares400 shares0.00%2025-09-302025-10-21 EMB Blackrock Institutional Trust Company N.A. Ishares J.P. Morgan USD Emerging Markets Bond Etf590 shares330.66%2025-09-302025-10-21 EA Electronic Arts275 shares0.00%2025-09-302025-10-21 BALL Ball Corp Com1.1K shares10.00%2025-09-302025-10-21 ELV Elevance Health Inc Ordinary Shares170 shares0.00%2025-09-302025-10-21 NXPI NXP Semiconductors N.v., Eindhoven Shs235 shares1.73%2025-09-302025-10-21 CRGY Crescent Energy Co5.9K shares0.00%2025-09-302025-10-21 HYLN Hyliion Holdings Corporation Ordinary Shares - Class A26.6K shares0.00%2025-09-302025-10-21 IJJ Ishares Tr S&P Mid-Cap 400 Value ETF402 shares-12.61%2025-09-302025-10-21 CHKP Check Point Software Technologies Ltd. Ordinary Shares250 shares-88.89%2025-09-302025-10-21 GEHC Ge Healthcare Technologies INC CORP COMMON687 shares-59.99%2025-09-302025-10-21 CTVA Corteva INC CORP COMMON750 shares-65.41%2025-09-302025-10-21 ACV Virtus Investment Partners Diversified Income & Convertible Fund2.1K shares0.00%2025-09-302025-10-21 MET Metlife Inc Com603 shares0.00%2025-09-302025-10-21 POOL Pool Corp COMMON160 shares-2.44%2025-09-302025-10-21 HPE Hewlett Packard Enterprise Co2.0K shares0.00%2025-09-302025-10-21 IJK Ishares Tr S&P Mid-Cap 400 Growth ETF511 shares-12.50%2025-09-302025-10-21 VYM Vanguard Whitehall ETF High Dividend Yield340 shares-22.55%2025-09-302025-10-21 ESGE Ishares Trust Ishare Inc Esg Aware Msci Em Etf1.1K shares0.00%2025-09-302025-10-21 CE Celanese Corp Series A1.1K shares60.99%2025-09-302025-10-21 MINT Pimco Enhanced Short Maturity Active Exch Tr Shrt Maturty Actv Etf459 shares77.22%2025-09-302025-10-21 ULTA Ulta Salon Cosmetics & Fragrance Inc Common84 shares-3.45%2025-09-302025-10-21 GIS General Mls Inc Com900 shares-49.44%2025-09-302025-10-21 GINN Goldman Sachs Etf Trust Innovate Equity612 shares-2.39%2025-09-302025-10-21 MU Micron Technology INC CORP COMMON270 shares0.00%2025-09-302025-10-21 FNDF Schwab Fundamental International Equity ETF1.0K shares0.00%2025-09-302025-10-21 MLPB Ubs Ag London Branch Fr Sp Etn Redeem 02/04/2040 USD 25 - Ser B1.8K sharesnew addition2025-09-302025-10-21 HST Host Hotels & Resorts Inc Ordinary Shares2.5K shares-5.42%2025-09-302025-10-21 REGN Regeneron Pharmaceuticals Inc Common76 shares8.57%2025-09-302025-10-21 ATO ATMOS Energy Corp250 shares0.00%2025-09-302025-10-21 CSX CSX Corp Com1.2K shares0.00%2025-09-302025-10-21 DLTR Dollar Tree Inc450 shares28.57%2025-09-302025-10-21 CNI Canadian National Railway Co. Ordinary Shares450 shares0.00%2025-09-302025-10-21 SPOT Spotify Technology Sa CORP COMMON60 shares0.00%2025-09-302025-10-21 IFRA Ishares US Infrastructure Etf789 shares0.00%2025-09-302025-10-21 EQT EQT Corporation750 shares0.00%2025-09-302025-10-21 WFRD Weatherford International Plc Ordinary Shares - New589 shares-5.46%2025-09-302025-10-21 MORN Morningstar Inc Ordinary Shares170 shares-5.56%2025-09-302025-10-21 VB Vanguard Small Cap154 shares0.00%2025-09-302025-10-21 IWC Blackrock Institutional Trust Company N.A. Ishares Micro-Cap Etf259 shares23.92%2025-09-302025-10-21 TRV Travelers Cos Inc138 shares-68.49%2025-09-302025-10-21 VFH Vanguard Group, Inc. Financials Etf291 shares0.00%2025-09-302025-10-21 DTM Dt Midstream INC CORP COMMON335 shares0.00%2025-09-302025-10-21 ICSH Blackrock Institutional Trust Company N.A. Ishares Ultra Short Duration Bond Active Etf740 sharesnew addition2025-09-302025-10-21 JPST JPMORGAN Ultra-short Income Etf Ultra Short740 sharesnew addition2025-09-302025-10-21 UBER Uber Technologies Inc Ordinary Shares383 shares17.85%2025-09-302025-10-21 IBIT Ishares Bitcoin Trust Etf Beneficial Interest576 shares253.37%2025-09-302025-10-21 ESI Element Solutions Inc Ordinary Shares1.5K shares-5.47%2025-09-302025-10-21 SOLV Solventum Corp COMMON500 shares-32.25%2025-09-302025-10-21 NTAP Netapp Inc Com305 shares-0.33%2025-09-302025-10-21 DVY Blackrock Institutional Trust Company N.A. Ishares Select Dividend Etf251 shares-95.17%2025-09-302025-10-21 XLC Ssga Active Trust Communication Services Select Sector Spdr Fund300 shares0.00%2025-09-302025-10-21 WES Western Midstream Partners Lp COMMON Unt885 shares0.00%2025-09-302025-10-21 DVN Devon Energy Corp New Com986 shares2638.89%2025-09-302025-10-21 NSC Norfolk Southern Corp Com115 shares-83.92%2025-09-302025-10-21 CGW Invesco Capital Management LLC S&p Global Water Index Etf531 shares0.00%2025-09-302025-10-21 EIX Edison International CORP COMMON617 shares0.00%2025-09-302025-10-21 PINS Pinterest Inc1.1K shares3.65%2025-09-302025-10-21 COLM Columbia Sportswear CO CORP COMMON645 shares0.00%2025-09-302025-10-21 UTG Reaves Utility Income Fund Cf850 sharesnew addition2025-09-302025-10-21 IQV Iqvia Holdings INC CORP COMMON174 shares6.10%2025-09-302025-10-21 ARE Alexandria Real Estate Equities INC Eq Reit CORP COMMON395 shares0.00%2025-09-302025-10-21 CIVI Civitas Resources Inc Ordinary Shares New1.0K shares-10.53%2025-09-302025-10-21 IEV Blackrock Institutional Trust Company N.A. Ishares Europe Etf490 sharesnew addition2025-09-302025-10-21 KRC Kilroy Realty Corp. Ordinary Shares740 shares0.00%2025-09-302025-10-21 AMP Ameriprise Finl Inc Com63 shares-62.72%2025-09-302025-10-21 VTEI Vanguard Intermediate Tax-Exempt Bond ETF307 shares36.44%2025-09-302025-10-21 SWKS Skyworks Solutions Inc Common400 shares33.33%2025-09-302025-10-21 VTES Vanguard Wellington Fund Short-Term Tax Exempt Bond Etf300 shares36.36%2025-09-302025-10-21 CVS CVS Corp Delaware400 shares0.00%2025-09-302025-10-21 VRTX Vertex Pharmaceuticals Inc Common76 shares-5.00%2025-09-302025-10-21 UL Unilever PLC Spons ADR New500 shares0.00%2025-09-302025-10-21 PFG Principal Financial Group INC CORP COMMON349 shares0.00%2025-09-302025-10-21 EWBC East West Bancorp Inc. Com270 shares-13.46%2025-09-302025-10-21 GUNR Flexshs Morningstar Glbl Upsteam Ntrl Res Idx FUND Flexshares Upstream Natural Etf648 shares0.00%2025-09-302025-10-21 STX Seagate Technology Plc Holdings CORP COMMON117 shares0.00%2025-09-302025-10-21 LW Lamb Weston Holdings INC CORP COMMON475 shares0.00%2025-09-302025-10-21 QUS Spdr Msci Usa Strategicfactors Etf Strategicfactrs160 shares0.00%2025-09-302025-10-21 RF Regions Financial Corp. Ordinary Shares1.0K shares-3.48%2025-09-302025-10-21 IHI Ishares US Medical Devices ETF450 shares0.00%2025-09-302025-10-21 SCZ Ishares Msci Eafe Small Cap Index Fund Etf352 shares0.00%2025-09-302025-10-21 THO Thor Industries, Inc. Ordinary Shares260 shares0.00%2025-09-302025-10-21 WTRG Essential Utilities Inc Ordinary Shares671 sharesnew addition2025-09-302025-10-21 CLX Clorox Co Del Com217 shares0.00%2025-09-302025-10-21 FE Firstenergy Corp COMMON581 shares380.17%2025-09-302025-10-21 AWK American Water Works Co. Inc. Ordinary Shares190 sharesnew addition2025-09-302025-10-21 IBKR Interactive Brokers Group INC CLASS A CORP COMMON384 shares0.00%2025-09-302025-10-21 SNX Td Synnex Corp Ordinary Shares159 shares0.00%2025-09-302025-10-21 ROST Ross Stores Inc168 sharesnew addition2025-09-302025-10-21 EWC Ishares Msci Canada Index Etf500 sharesnew addition2025-09-302025-10-21 SHOP Shopify INC CLASS A Sub Vtg CORP COMMON170 shares-66.67%2025-09-302025-10-21 TTD Trade Desk Inc Ordinary Shares - Class A505 shares5.21%2025-09-302025-10-21 DECK Deckers Outdoor Corp243 shares77.37%2025-09-302025-10-21 RACE Ferrari Nv CORP COMMON50 shares0.00%2025-09-302025-10-21 SMG Scotts Miracle-Gro Company Ordinary Shares - Class A422 shares0.00%2025-09-302025-10-21 ACGL Arch Capital Group Ltd Ordinary Shares264 sharesnew addition2025-09-302025-10-21 TRIP Tripadvisor Inc. Ordinary Shares1.5K shares0.00%2025-09-302025-10-21 XEL XCEL Energy Inc Com290 sharesnew addition2025-09-302025-10-21 D Dominion RES Inc VA New Com382 shares0.00%2025-09-302025-10-21 VIG Vanguard Div Appreciation ETF107 shares0.00%2025-09-302025-10-21 GWX Spdr S&P International Small Cap Etf565 shares0.00%2025-09-302025-10-21 FDN First Trust Exchange-Traded Fund Iii Dow Jones Internet Index81 shares0.00%2025-09-302025-10-21 HYG Ishares Tr Iboxx $ High Yield Corp Bdetf278 shares40.40%2025-09-302025-10-21 FR First Industrial Realty Trust, Inc. Ordinary Shares437 sharesnew addition2025-09-302025-10-21 CRWD Crowdstrike Holdings Inc Ordinary Shares - Class A45 shares-43.75%2025-09-302025-10-21 HALO Halozyme Therapeutics Inc. Ordinary Shares298 sharesnew addition2025-09-302025-10-21 CGGO Capital Group Companies Inc Global Growth Equity Etf630 shares0.00%2025-09-302025-10-21 RIO Rio Tinto PLC Spon ADR320 shares-80.25%2025-09-302025-10-21 FTNT Fortinet INC CORP COMMON250 shares0.00%2025-09-302025-10-21 PK Park Hotels & Resorts Inc Ordinary Shares1.9K shares0.00%2025-09-302025-10-21 LHX L3Harris Technologies Inc67 shares26.42%2025-09-302025-10-21 COWZ Pacer Funds Trust US Cash Cows 100 Etf356 shares0.00%2025-09-302025-10-21 SMH Vaneck Etf Trust Semiconductor62 shares0.00%2025-09-302025-10-21 AEE Ameren Corp Com193 shares0.00%2025-09-302025-10-21 APA APA Corp (Us) COMMON828 shares-13.48%2025-09-302025-10-21 RYN Rayonier INC Reit CORP COMMON754 sharesnew addition2025-09-302025-10-21 FIX Comfort Systems Usa, Inc. Ordinary Shares23 shares0.00%2025-09-302025-10-21 ELF e.l.f. Beauty Inc Ordinary Shares141 shares-7.24%2025-09-302025-10-21 SLB SLB Limited530 shares-40.91%2025-09-302025-10-21 OXY.WS Occidental Petroleum Corp Eqy Warrant696 shares0.00%2025-09-302025-10-21 DOC Healthpeak Properties Inc. Ordinary Shares915 shares-79.28%2025-09-302025-10-21 ING ING Groep NV Spons ADR659 shares-43.14%2025-09-302025-10-21 VNOM Viper Energy Inc449 sharesnew addition2025-09-302025-10-21 TDIV First Trust Exchange-Traded Fund Iii Etf Vi Nasdaq Technology Dividend Index174 shares0.00%2025-09-302025-10-21 APLE Apple Hospitality Reit Inc Ordinary Shares1.4K shares0.00%2025-09-302025-10-21 FTV Fortive Corp Ordinary Shares350 shares0.00%2025-09-302025-10-21 IWP Ishares Russell Mid Cap GRW ETF IV120 shares0.00%2025-09-302025-10-21 IEI Blackrock Institutional Trust Company N.A. Ishares 3-7 Year Treasury Bond Etf141 shares0.00%2025-09-302025-10-21 NAGE Niagen Bioscience Inc.1.8K shares-27.06%2025-09-302025-10-21 SDVY First Trust Exchange-Traded Fund Vi Smid Cap Rising Dividend Achievers Etf420 shares0.00%2025-09-302025-10-21 XLP Select Sec Amex Consumer Staples199 shares0.00%2025-09-302025-10-21 BRKR Bruker Corp Ordinary Shares477 shares-5.17%2025-09-302025-10-21 TTE Total S.A. ADR257 shares-77.84%2025-09-302025-10-21 SAIA Saia Inc. Ordinary Shares51 shares-16.39%2025-09-302025-10-21 MRVL Marvell Technology Inc Ordinary Shares181 shares38.17%2025-09-302025-10-21 MFM MFS Investment Management Municipal Income Trust2.8K shares0.00%2025-09-302025-10-21 XLB Materials Select Sector SPDR Fund169 shares0.00%2025-09-302025-10-21 NU Nu Holdings Ltd Ordinary Shares Class A943 sharesnew addition2025-09-302025-10-21 CPT Camden Property Trust Ordinary Shares140 sharesnew addition2025-09-302025-10-21 KBR Kbr Inc Ordinary Shares309 sharesnew addition2025-09-302025-10-21 RITM Rithm Capital Corp COMMON1.3K shares0.00%2025-09-302025-10-21 SPYV Spdr Series Trust Portfolio S&p 500 Value Etf260 shares0.00%2025-09-302025-10-21 IT Gartner, Inc. Ordinary Shares53 sharesnew addition2025-09-302025-10-21 LMBS First Trust Exchange-Traded Fund Iii Low Duration Opportunities Etf279 shares0.00%2025-09-302025-10-21 MRNA Moderna INC CORP COMMON521 shares-62.81%2025-09-302025-10-21 BA Boeing Co Com62 shares313.33%2025-09-302025-10-21 AZTA Azenta Inc Ordinary Shares464 shares0.00%2025-09-302025-10-21 DVA Davita Healthcare Partnersinc Common100 sharesnew addition2025-09-302025-10-21 AA Alcoa Corp COMMON402 shares0.00%2025-09-302025-10-21 IWS Ishares Russell Midcap Value94 shares0.00%2025-09-302025-10-21 FTGS First Trust Exchange-Traded Fund Growth Strength Etf363 shares0.00%2025-09-302025-10-21 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available