The Analysis of BankPlus Trust Department's Holdings
Currently, BankPlus Trust Department holds 451 types of securities in its portfolio with a total value $373.5M. In the most recent quarter, they have increased their positions in V (+4.6K shares, valued at $1.6M), MSFT (+3.0K shares, valued at $1.6M), AMZN (+6.7K shares, valued at $1.5M); decreased their positions in UNH (-1.9K shares, valued at $671.6K), CAT (-1.3K shares, valued at $629.8K), SPYM (-6.3K shares, valued at $496.8K); initiated new positions in ADBE (+1.4K shares, valued at $493.9K), WAB (+2.2K shares, valued at $436.0K), AME (+1.2K shares, valued at $233.1K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVV iShares SP 500 Index Fund133.2K shares0.34%2025-09-302025-10-17
MSFT Microsoft, Corp.36.8K shares8.87%2025-09-302025-10-17 AAPL Apple Computer Inc.48.3K shares-1.76%2025-09-302025-10-17 NVDA NVIDIA50.6K shares-3.25%2025-09-302025-10-17 JHMM John Hancock Multifactor Mid Cap ETF135.4K shares7.40%2025-09-302025-10-17 PGR The Progressive Corporation29.0K shares16.55%2025-09-302025-10-17 ABBV AbbVie Inc.28.1K shares3.51%2025-09-302025-10-17 LLY Eli Lilly & Co.7.4K shares-2.68%2025-09-302025-10-17 AMZN Amazon.com, Inc.21.2K shares46.52%2025-09-302025-10-17 JPM J P Morgan Chase & Co14.0K shares-4.10%2025-09-302025-10-17 QQQ Invesco QQQ Trust ETF7.3K shares-2.80%2025-09-302025-10-17 GWW WW Grainger, Inc.4.3K shares-0.76%2025-09-302025-10-17 ADP Automatic Data Processing13.5K shares0.62%2025-09-302025-10-17 PG Procter & Gamble Co.24.1K shares-0.67%2025-09-302025-10-17 HD Home Depot, Inc.9.0K shares-1.58%2025-09-302025-10-17 GOOG Alphabet Inc Class C14.8K shares10.69%2025-09-302025-10-17 V Visa Inc.10.4K shares78.00%2025-09-302025-10-17 CSCO CISCO Sys Inc.51.1K shares0.32%2025-09-302025-10-17 BX Blackstone Inc20.0K shares2.62%2025-09-302025-10-17 ABT Abbott Laboratories25.4K shares3.72%2025-09-302025-10-17 TXN Texas Instruments Inc.18.5K shares-1.29%2025-09-302025-10-17 TJX TJX Companies Inc.23.4K shares-2.20%2025-09-302025-10-17 XOM Exxon Mobil Corp.29.4K shares2.08%2025-09-302025-10-17 LMT Lockheed Martin Corp.6.6K shares-0.72%2025-09-302025-10-17 AMGN Amgen Inc.11.7K shares-0.03%2025-09-302025-10-17 FAST Fastenal Company66.1K shares6.92%2025-09-302025-10-17 KO Coca Cola Co43.2K shares2.02%2025-09-302025-10-17 LRCX Lam Research Corp21.1K shares-0.63%2025-09-302025-10-17 VLO Valero Energy Corp16.1K shares2.78%2025-09-302025-10-17 WMT Wal-Mart Stores Inc.24.6K shares-1.25%2025-09-302025-10-17 DGX Quest Diagnostics Inc.13.1K shares6.31%2025-09-302025-10-17 JCPB J P Morgan Core Plus Bond ETF52.0K shares2.02%2025-09-302025-10-17 NEE Nextera Energy Inc32.6K shares1.50%2025-09-302025-10-17 ENB Enbridge Inc47.8K shares4.04%2025-09-302025-10-17 OKE ONEOK Inc33.0K shares15.19%2025-09-302025-10-17 BRK.B Berkshire Hathaway Inc.-Cl B4.7K shares0.00%2025-09-302025-10-17 CAT Caterpillar, Inc.4.9K shares-21.25%2025-09-302025-10-17 ACN Accenture PLC9.4K shares-0.86%2025-09-302025-10-17 TSM Taiwan Semiconductor Mfg Co Ltd8.0K shares-1.49%2025-09-302025-10-17 DLR Digital Realty Trust Inc12.8K shares2.38%2025-09-302025-10-17 EGP Eastgroup Properties, Inc.12.1K shares0.00%2025-09-302025-10-17 ARCC Ares Capital Corp98.4K shares4.17%2025-09-302025-10-17 DIS Disney, Walt Co.17.5K shares-1.06%2025-09-302025-10-17 SPYM SPDR S&P 500 ETF25.0K shares-20.23%2025-09-302025-10-17 RTX Raytheon Technologies Corp10.8K shares-1.71%2025-09-302025-10-17 INTU Intuit Inc.2.6K shares0.00%2025-09-302025-10-17 LHX L3Harris Technologies Inc5.9K shares0.07%2025-09-302025-10-17 GRMN Garmin Ltd7.3K shares-1.87%2025-09-302025-10-17 SYY Sysco Corp21.6K shares1.08%2025-09-302025-10-17 TFC Truist Finl Corp38.3K shares0.32%2025-09-302025-10-17 CRM Salesforce.com7.2K shares2.05%2025-09-302025-10-17 PANW Palo Alto Networks Inc8.3K shares-1.11%2025-09-302025-10-17 BIPC Brookfield Infrastructure Corp.39.8K shares4.82%2025-09-302025-10-17 AJG Arthur J Gallagher & Co5.2K shares-1.82%2025-09-302025-10-17 PFE Pfizer, Inc.63.3K shares-1.42%2025-09-302025-10-17 TSLA Tesla Motors Inc.3.6K shares0.33%2025-09-302025-10-17 IWM iShares Russell 2000 Index Fund6.5K shares0.00%2025-09-302025-10-17 JPIE JP Morgan Income ETF33.8K shares26.32%2025-09-302025-10-17 LOW Lowes Companies6.2K shares3.47%2025-09-302025-10-17 BMY Bristol Myers Squibb Co.34.1K shares-0.47%2025-09-302025-10-17 COST Costco Wholesale Corp1.6K shares-1.10%2025-09-302025-10-17 BDX Becton Dickinson Co7.6K shares13.19%2025-09-302025-10-17 SPY SPDR S&P 500 ETF Trust2.1K shares-1.07%2025-09-302025-10-17 PKW Invesco Buyback Achievers ETF10.4K shares-4.54%2025-09-302025-10-17 DE Deere & Company2.9K shares3.97%2025-09-302025-10-17 TMO Thermo Fisher Scientific Inc.2.7K shares-0.80%2025-09-302025-10-17 HON Honeywell International Inc.6.1K shares-1.01%2025-09-302025-10-17 IDXX Idexx Laboratories Inc.2.0K shares1386.36%2025-09-302025-10-17 GOOGL Alphabet Inc Class A5.2K shares10.21%2025-09-302025-10-17 TMUS T-mobile Us Inc5.2K shares5.70%2025-09-302025-10-17 MPWR Monolithic Power Systems1.3K shares-0.16%2025-09-302025-10-17 ORCL Oracle, Corp.4.0K shares4.58%2025-09-302025-10-17 DHR Danaher Corp5.6K shares55.94%2025-09-302025-10-17 PLD Prologis Inc9.6K shares9.73%2025-09-302025-10-17 SPHQ Invesco S&P 500 Quality ETF14.9K shares0.00%2025-09-302025-10-17 MLI Mueller Industries, Inc.10.7K shares67.49%2025-09-302025-10-17 TRMK Trustmark National Bank25.1K shares7.10%2025-09-302025-10-17 AVGO Broadcom Inc2.9K shares-3.29%2025-09-302025-10-17 BSX Boston Scientific Corp9.8K shares-3.69%2025-09-302025-10-17 ZTS Zoetis Inc.6.5K shares118.72%2025-09-302025-10-17 AXP American Express Co.2.9K shares1.03%2025-09-302025-10-17 NXPI NXP Semiconductors NV4.1K shares-0.43%2025-09-302025-10-17 EW Edwards Lifesciences, Corp.11.7K shares-1.54%2025-09-302025-10-17 MRK Merck & Co., Inc.10.9K shares80.02%2025-09-302025-10-17 VYM Vanguard High Dividend Yield ETF6.5K shares0.00%2025-09-302025-10-17 GS Goldman Sachs Group Inc.1.1K shares-1.55%2025-09-302025-10-17 VUG Vanguard Growth ETF1.9K shares-1.20%2025-09-302025-10-17 ALL Allstate Corp.4.2K shares246.12%2025-09-302025-10-17 EHC Encompass Health Corp7.0K shares728.67%2025-09-302025-10-17 IQLT iShares MSCI International Quality Factor ETF19.8K shares38.55%2025-09-302025-10-17 VSLU Applied Finance Valuation ETF20.2K shares0.00%2025-09-302025-10-17 PYPL Paypal Hldgs Inc12.5K shares-1.48%2025-09-302025-10-17 COWZ Pacer US Cash Cows 100 ETF14.5K shares-8.80%2025-09-302025-10-17 MDY SPDR S&P Midcap 400 ETF Trust Ser 11.4K shares-2.40%2025-09-302025-10-17 PRU Prudential Financial Inc.7.9K shares-1.68%2025-09-302025-10-17 FI Fiserv, inc.6.2K shares0.00%2025-09-302025-10-17 C Citigroup Inc.7.5K shares10.42%2025-09-302025-10-17 SYK Stryker Corp2.0K shares417.48%2025-09-302025-10-17 ASML Asml Holding N V741 shares2864.00%2025-09-302025-10-17 IWD iShares Russell 1000 Value3.5K shares3.39%2025-09-302025-10-17 IGSB iShares Short-Term Corporate Bond ETF13.3K shares-4.23%2025-09-302025-10-17 MCD McDonald's Corp2.3K shares0.00%2025-09-302025-10-17 SPSM SPDR S&P 600 Small Cap ETF14.8K shares0.00%2025-09-302025-10-17 ECL Ecolab Inc.2.5K shares6934.29%2025-09-302025-10-17 MS Morgan Stanley4.2K shares0.00%2025-09-302025-10-17 COP ConocoPhillips6.9K shares-0.74%2025-09-302025-10-17 SO The Southern Co6.6K shares9.52%2025-09-302025-10-17 RF Regions Financial Corp - New22.9K shares5.29%2025-09-302025-10-17 TYL Tyler Technologies Inc1.1K shares320.30%2025-09-302025-10-17 CRWD Crowdstrike Hldgs Inc1.2K shares11.93%2025-09-302025-10-17 NFLX Netflix Inc.480 shares2.13%2025-09-302025-10-17 MPC Marathon Petroleum Corporation2.8K shares0.00%2025-09-302025-10-17 MA Mastercard, Inc.953 shares0.00%2025-09-302025-10-17 JNJ Johnson & Johnson2.9K shares-2.87%2025-09-302025-10-17 NSC Norfolk Southern Corporation1.8K shares-2.45%2025-09-302025-10-17 BSCR Invesco Bulletshares 2027 Corp Bd ETF27.1K shares-3.90%2025-09-302025-10-17 VRTX Vertex Pharmaceuticals Inc.1.3K shares-1.34%2025-09-302025-10-17 IWF iShares Russell 1000 Growth1.1K shares4.65%2025-09-302025-10-17 ADBE Adobe Systems Inc.1.4K sharesnew addition2025-09-302025-10-17 VZ Verizon Communications10.5K shares79.42%2025-09-302025-10-17 SHY iShares 1-3 Year Treasury Bond ETF5.6K shares0.00%2025-09-302025-10-17 ITW Illinois Tool Works Inc.1.7K shares-1.53%2025-09-302025-10-17 VTI Vanguard Total Stock Market ETF1.3K shares0.00%2025-09-302025-10-17 WAB Wabtec Corp2.2K sharesnew addition2025-09-302025-10-17 IWR iShares Russell Mid-Cap ETF4.4K shares0.00%2025-09-302025-10-17 LYV Live Nation Entertainment Inc2.6K shares0.00%2025-09-302025-10-17 YETI Yeti Hldgs Inc12.8K shares100.00%2025-09-302025-10-17 META Meta Platforms Inc Class A529 shares25.36%2025-09-302025-10-17 PEP Pepsico Inc.2.7K shares4.53%2025-09-302025-10-17 WSO Watsco Inc.943 shares105.90%2025-09-302025-10-17 CVX ChevronTexaco Corp2.2K shares0.99%2025-09-302025-10-17 PLTR Palantir Technologies Inc1.9K shares-19.09%2025-09-302025-10-17 BSCQ Invesco Bulletshares 2026 Corp Bd ETF17.5K shares-30.64%2025-09-302025-10-17 PM Philip Morris Intl2.1K shares-5.71%2025-09-302025-10-17 EQIX Equinix Inc430 shares-30.08%2025-09-302025-10-17 RNST Renasant Corp8.9K shares-3.04%2025-09-302025-10-17 CPNG Coupang Inc10.2K shares0.00%2025-09-302025-10-17 JEPQ JP Morgan Nasdaq Equity Premium Income ETF5.7K shares0.00%2025-09-302025-10-17 CB Chubb Limited1.1K shares-12.65%2025-09-302025-10-17 MO Altria Group Inc.4.8K shares2515.85%2025-09-302025-10-17 SBUX Starbucks Corporation3.6K shares1808.51%2025-09-302025-10-17 EFA iShares MSCI EAFE Index Fund3.2K shares0.00%2025-09-302025-10-17 TROW T. Rowe Price Group, Inc.2.9K shares7333.33%2025-09-302025-10-17 FBTC Fidelity Wise Origin Bitcoin F2.9K shares0.00%2025-09-302025-10-17 BKAG BNY Mellon Core Bond ETF6.7K shares14.43%2025-09-302025-10-17 RDVY First Trust Rising Dividend Achievers ETF4.2K shares0.00%2025-09-302025-10-17 PNC PNC Financial Services Group, Inc.1.4K shares0.00%2025-09-302025-10-17 CI Cigna Corp New973 shares-12.03%2025-09-302025-10-17 NKE Nike Inc.4.0K shares-1.64%2025-09-302025-10-17 ETN Eaton Corp PLC735 shares-1.61%2025-09-302025-10-17 VOT Vanguard Mid-Cap Growth Indx Fd928 shares0.00%2025-09-302025-10-17 RPG Invesco S&P 500 Pure Growth ETF5.6K shares0.00%2025-09-302025-10-17 UNH UnitedHealth Group Inc748 shares-72.22%2025-09-302025-10-17 VOO Vanguard S&P 500 ETF404 shares0.00%2025-09-302025-10-17 GDDY Godaddy Inc1.8K shares-3.44%2025-09-302025-10-17 GLD SPDR Gold Trust678 shares18.95%2025-09-302025-10-17 AME AMETEK, Inc.1.2K sharesnew addition2025-09-302025-10-17 RSP Invesco S&P 500 Equal Weight ETF1.2K shares0.00%2025-09-302025-10-17 EMB iShares JP Morgan Em USD EM Mkts Bond ETF2.3K shares0.00%2025-09-302025-10-17 EME EMCOR Group, Inc.338 shares4.32%2025-09-302025-10-17 CSX CSX Corporation6.1K shares0.00%2025-09-302025-10-17 PDP Invesco DWA Momentum ETF1.8K shares0.00%2025-09-302025-10-17 FTI Technipfmc Plc5.4K sharesnew addition2025-09-302025-10-17 SCHW Charles Schwab Corp.2.2K shares0.00%2025-09-302025-10-17 TRV The Travelers Cos Inc.750 sharesnew addition2025-09-302025-10-17 PHR Phreesia Inc8.9K shares883.39%2025-09-302025-10-17 SMG Scotts Miracle Gro Co3.6K sharesnew addition2025-09-302025-10-17 SLB Schlumberger Ltd.6.0K shares0.00%2025-09-302025-10-17 J Jacobs Engineering Group Inc1.4K shares0.00%2025-09-302025-10-17 ATO Atmos Energy Corp1.2K shares-4.53%2025-09-302025-10-17 ADM Archer Daniels Midland Co3.4K shares-2.52%2025-09-302025-10-17 VEEV Veeva Sys Inc681 shares1.79%2025-09-302025-10-17 DVY IShares DJ Select Dividend1.4K shares0.00%2025-09-302025-10-17 FROG Jfrog Ltd4.1K shares0.00%2025-09-302025-10-17 VTV Vanguard Value ETF1.0K shares0.00%2025-09-302025-10-17 DIA SPDR DJIA Trust405 shares0.00%2025-09-302025-10-17 CRWV Coreweave Inc1.4K sharesnew addition2025-09-302025-10-17 SNA Snap-on Inc.541 shares5.87%2025-09-302025-10-17 ROL Rollins Inc3.2K shares-4.22%2025-09-302025-10-17 DON WisdomTree MidCap Dividend Fund - F3.5K shares0.00%2025-09-302025-10-17 KMX Carmax Inc4.1K shares1634.89%2025-09-302025-10-17 IWO iShares Russell 2000 Growth Index Fd570 shares0.00%2025-09-302025-10-17 VRRM Verra Mobility Corp7.1K shares0.00%2025-09-302025-10-17 IWB iShares Russell 1000 Index460 shares-14.18%2025-09-302025-10-17 AM Antero Midstream Corp8.5K shares0.00%2025-09-302025-10-17 MRVL Marvell Technology Group Ltd2.0K shares0.00%2025-09-302025-10-17 IBM International Business Machines574 shares0.00%2025-09-302025-10-17 BSCS Invesco BulletShares 2028 Corp Bond ETF7.8K shares0.00%2025-09-302025-10-17 UNP Union Pacific Corp650 shares0.00%2025-09-302025-10-17 AON Aon Plc430 sharesnew addition2025-09-302025-10-17 IMCG iShares Morningstar Mid-Cap Growth ETF1.8K shares0.00%2025-09-302025-10-17 LIN Linde Plc304 shares-8.43%2025-09-302025-10-17 MSI Motorola Solutions, Inc.308 shares0.00%2025-09-302025-10-17 IEFA iShares MSCI Core EAFE ETF1.6K shares0.00%2025-09-302025-10-17 BAC Bank America Corporation2.6K shares0.00%2025-09-302025-10-17 SLV iShares Silver Trust3.1K shares0.00%2025-09-302025-10-17 XLI Industrial Select Sector SPDR Fund838 shares0.00%2025-09-302025-10-17 LULU Lululemon Athletica Inc695 shares-71.96%2025-09-302025-10-17 PDT John Hancock Premuim Dividend Fund8.9K shares0.00%2025-09-302025-10-17 XLK Technology Select Sector SPDR Fd419 shares-1.87%2025-09-302025-10-17 QNST Quinstreet Inc7.5K shares-4.50%2025-09-302025-10-17 AMAT Applied Materials, Inc.553 shares8.64%2025-09-302025-10-17 VCSH Vanguard S/T Corp Bond ETF1.4K shares0.00%2025-09-302025-10-17 POOL Pool Corporation355 shares-11.25%2025-09-302025-10-17 MU Micron Technology648 shares0.00%2025-09-302025-10-17 SBR Sabine Royalty Trust1.4K shares-2.86%2025-09-302025-10-17 SDY SPDR S&P Dividend ETF765 shares0.00%2025-09-302025-10-17 ULS Ul Solutions In/sh Cl A1.5K sharesnew addition2025-09-302025-10-17 MET MetLife Inc.1.3K shares0.00%2025-09-302025-10-17 SHW Sherwin-Williams Co293 shares0.00%2025-09-302025-10-17 IJH iShares S&P MidCap 400 Index ETF1.5K shares0.00%2025-09-302025-10-17 ET Energy Transfer L P5.7K shares0.00%2025-09-302025-10-17 PFF iShares S&P Pref Stk Indx Fn3.0K shares0.00%2025-09-302025-10-17 MDLZ Mondelez International Inc - A1.5K shares-13.23%2025-09-302025-10-17 PAVE Global X U.S. Infrastructure Dev ETF1.9K shares0.00%2025-09-302025-10-17 MTB M&T Bank Corporation451 shares-14.91%2025-09-302025-10-17 VYMI Vanguard International High Divd Yld1.1K shares0.00%2025-09-302025-10-17 ALLE Allegion PLC500 shares0.00%2025-09-302025-10-17 BKNG Booking Hldgs Inc16 shares0.00%2025-09-302025-10-17 COF Capital One Financial Corp397 shares0.00%2025-09-302025-10-17 FETH Fidelity Ethereum Fd2.0K shares0.00%2025-09-302025-10-17 VO Vanguard Mid-Cap ETF275 shares0.00%2025-09-302025-10-17 ETV Eaton Vance Tax-Managed Buy-Write Opp Fd5.6K shares0.00%2025-09-302025-10-17 UPS United Parcel Service, Inc.917 shares-13.08%2025-09-302025-10-17 TM Toyota Motor Corp - ADR400 shares33.33%2025-09-302025-10-17 ISRG Intuitive Surgical, Inc.169 shares10.46%2025-09-302025-10-17 IJR iShares S&P SmallCap 600 Index ETF632 shares-6.78%2025-09-302025-10-17 FTV Fortive Corp1.5K shares87.97%2025-09-302025-10-17 GILD Gilead Sciences Inc.650 shares0.00%2025-09-302025-10-17 GIS General Mills, Inc.1.4K shares0.00%2025-09-302025-10-17 VRSN Verisign Inc.238 shares0.00%2025-09-302025-10-17 DUK Duke Energy Corp494 shares0.00%2025-09-302025-10-17 USMV Ishares MSCI USA Minimum Volatility Fund630 shares-14.40%2025-09-302025-10-17 T AT&T Inc.2.1K shares-19.35%2025-09-302025-10-17 VNQ Vanguard REIT ETF640 shares0.00%2025-09-302025-10-17 AYI Acuity Brands Inc.169 shares0.00%2025-09-302025-10-17 IJT iShares S&P SmallCap 600 Grwth Index Fd411 shares0.00%2025-09-302025-10-17 ETR Entergy Corp620 shares0.00%2025-09-302025-10-17 KKR KKR & Co Inc CL A440 shares0.00%2025-09-302025-10-17 ANET Arista Networks Inc.389 shares0.00%2025-09-302025-10-17 SRE Sempra Energy600 shares0.00%2025-09-302025-10-17 RMD ResMed Inc.192 shares0.00%2025-09-302025-10-17 VGT Vanguard Information Technology ETF70 shares0.00%2025-09-302025-10-17 TT Trane Technologies Plc123 shares0.00%2025-09-302025-10-17 XLC SPDR Communication Services ETF435 shares0.00%2025-09-302025-10-17 QCOM Qualcomm Inc.306 shares0.00%2025-09-302025-10-17 OGE OGE Energy Corp1.1K shares0.00%2025-09-302025-10-17 CNP CenterPoint Energy, Inc.1.3K shares0.00%2025-09-302025-10-17 FTC First Trust Lage Cap Growth Alphadex ETF305 shares0.00%2025-09-302025-10-17 QUAL Ishares MSCI USA Quality Factor ETF244 shares0.00%2025-09-302025-10-17 VTWO Vanguard Russell 2000 Index ETF483 shares0.00%2025-09-302025-10-17 EOG EOG Resources, Inc.414 shares-15.16%2025-09-302025-10-17 WFC Wells Fargo & Co New549 shares9.80%2025-09-302025-10-17 EXG Eaton Vance Tax-Managed Global5.0K shares0.00%2025-09-302025-10-17 CEG Constellation Energy Corp136 shares0.00%2025-09-302025-10-17 IVW iShares S&P 500 Growth ETF355 shares0.00%2025-09-302025-10-17 ICE IntercontinentalExchange Group Inc.254 shares0.00%2025-09-302025-10-17 BA Boeing Co198 shares0.00%2025-09-302025-10-17 QQQM Invesco NASDAQ 100 ETF172 shares0.00%2025-09-302025-10-17 AMD Advanced Micro Devices Inc.258 shares-17.83%2025-09-302025-10-17 O Realty Income Corp.684 shares0.00%2025-09-302025-10-17 SLF SunLife Financial Inc.681 shares0.00%2025-09-302025-10-17 F Ford Motor Company3.4K shares0.00%2025-09-302025-10-17 FTCS First Trust Capital Strength429 shares0.00%2025-09-302025-10-17 CMI Cummins Inc.94 shares25.33%2025-09-302025-10-17 AIG American International Group, Inc.500 shares0.00%2025-09-302025-10-17 XEL Xcel Energy, Inc.483 shares0.00%2025-09-302025-10-17 HPS John Hancock Preferred Income Fd III2.5K shares0.00%2025-09-302025-10-17 DECK Deckers Outdoor Corporation378 shares0.00%2025-09-302025-10-17 GDX Vaneck Gold Miners ETF496 shares0.00%2025-09-302025-10-17 FITB Fifth Third Bancorp837 shares0.00%2025-09-302025-10-17 XLF Select Sector SPDR Financials Tr683 shares0.00%2025-09-302025-10-17 CUZ Cousins Pptys Inc1.3K shares0.00%2025-09-302025-10-17 FNX First Tr Mid Cap Core Alphadex290 shares0.00%2025-09-302025-10-17 PAYX Paychex, Inc.280 shares0.00%2025-09-302025-10-17 PFG Principal Finl Group Inc422 shares0.00%2025-09-302025-10-17 SPGI S&P Global Inc71 shares0.00%2025-09-302025-10-17 SPTS SPDR Portfolio Short Term Treasury1.2K shares0.00%2025-09-302025-10-17 IAU iShares Gold Trust456 shares0.00%2025-09-302025-10-17 HQL Tekla Life Sciences Invs2.1K shares0.00%2025-09-302025-10-17 GD General Dynamics Corp97 shares-17.09%2025-09-302025-10-17 IEF iShares 7-10 Year Treasury Bond ETF335 shares0.00%2025-09-302025-10-17 DFAC Dimensional US Core Equity 2 ETF836 shares0.00%2025-09-302025-10-17 IJJ Ishares S&P Mid Cap 400 Value246 shares0.00%2025-09-302025-10-17 IYM iShares Dow Jones U.S. Basic Materials Sector214 shares0.00%2025-09-302025-10-17 CMS CMS Energy Corporation430 shares0.00%2025-09-302025-10-17 VLTO Veralto Corp286 shares0.00%2025-09-302025-10-17 CLX The Clorox Company245 shares0.00%2025-09-302025-10-17 SPYG SPDR Portfolio S&P 500 Growth ETF289 shares0.00%2025-09-302025-10-17 IWP iShares Russell Midcap Grwth Index208 shares0.00%2025-09-302025-10-17 WINN Harbor Long-Term Growers ETF946 shares0.00%2025-09-302025-10-17 K Kellogg Company351 shares0.00%2025-09-302025-10-17 TSCO Tractor Supply Co500 shares0.00%2025-09-302025-10-17 XLV Healthcare Select SPDR Fund203 shares0.00%2025-09-302025-10-17 GOVT iShares US Treasury Bond ETF1.2K shares50.19%2025-09-302025-10-17 FFOG Franklin Focused Growth ETF570 shares0.00%2025-09-302025-10-17 FENI Fidelity Enhanced International ETF766 shares0.00%2025-09-302025-10-17 AFL Aflac Inc.239 shares-28.23%2025-09-302025-10-17 AEP American Electric Power Co, Inc.236 shares0.00%2025-09-302025-10-17 HACK Amplify Cybersecurity ETF303 shares0.00%2025-09-302025-10-17 CVS CVS/Caremark Corp346 shares-7.49%2025-09-302025-10-17 CIBR First Trust Nasdaq Cybersecurity ETF340 shares0.00%2025-09-302025-10-17 IVE iShares S&P 500 Value ETF124 shares0.00%2025-09-302025-10-17 CCOI Cogent Communications Hldgs In662 shares0.00%2025-09-302025-10-17 VWO Vanguard MSCI Emerging Mkts ETF446 shares0.00%2025-09-302025-10-17 EQH Equitable Hldgs Inc470 shares-64.79%2025-09-302025-10-17 IBTH iShares Bonds Dec 2027 Term1.1K shares0.00%2025-09-302025-10-17 VHT Vanguard Health Care ETF91 shares0.00%2025-09-302025-10-17 IJK Ishares S&P MidCap 400 Growth ETF233 shares0.00%2025-09-302025-10-17 HIMX Himax Technologies Inc2.5K shares0.00%2025-09-302025-10-17 LAMR Lamar Advertising Co New177 shares0.00%2025-09-302025-10-17 BF.B Brown-Forman Corp - Cl B798 shares0.00%2025-09-302025-10-17 NMCO Nuveen Mun Cr Opportunities Fd2.0K shares0.00%2025-09-302025-10-17 APH Amphenol Corporation172 shares0.00%2025-09-302025-10-17 IEMG iShares Core MSCI Emerging Mkts ETF321 shares42.67%2025-09-302025-10-17 PEG Public Service Enterprise Group Inc.250 shares0.00%2025-09-302025-10-17 SNAP Snap Inc2.6K shares0.00%2025-09-302025-10-17 IBTF iShares iBonds Dec 2025 Term ETF865 shares0.00%2025-09-302025-10-17 FDX Fedex Corp.85 shares0.00%2025-09-302025-10-17 MDT Medtronic Plc209 shares0.00%2025-09-302025-10-17 DOCS Doximity Inc268 shares0.00%2025-09-302025-10-17 PH Parker Hannifin Corporation25 shares0.00%2025-09-302025-10-17 CADE Cadence Bank500 shares0.00%2025-09-302025-10-17 EXC Exelon Corp410 shares0.00%2025-09-302025-10-17 STZ Constellation Brands, Inc.134 shares-29.47%2025-09-302025-10-17 CF CF Industries Holdings Inc.200 shares0.00%2025-09-302025-10-17 FSS Federal Signal Corp150 shares0.00%2025-09-302025-10-17 VPL Vanguard Pacific ETF203 shares0.00%2025-09-302025-10-17 PPG PPG Industries, Inc.169 shares0.00%2025-09-302025-10-17 LIT Global X Lithium ETF310 shares0.00%2025-09-302025-10-17 DTE DTE Energy Company120 shares0.00%2025-09-302025-10-17 SMH VanEck Semiconductor ETF52 shares0.00%2025-09-302025-10-17 VNT Vontier Corporation400 sharesnew addition2025-09-302025-10-17 ES Eversource Energy232 shares0.00%2025-09-302025-10-17 SPTI SPDR Portfolio Intmdt Term ETF569 shares0.00%2025-09-302025-10-17 PPLT Aberdeen Physical Platinum ETF115 shares0.00%2025-09-302025-10-17 D Dominion Resources, Inc.268 shares0.00%2025-09-302025-10-17 CWI SPDR MSCI ACWI ex-US ETF468 shares0.00%2025-09-302025-10-17 SHEL Shell Plc226 shares0.00%2025-09-302025-10-17 CL Colgate Palmolive201 shares-59.88%2025-09-302025-10-17 INTC Intel Corp472 shares-35.52%2025-09-302025-10-17 RAL Ralliant Corp/sh333 sharesnew addition2025-09-302025-10-17 USIG Ishares Broad USD Inv Grade Corp Bond ETF274 shares0.00%2025-09-302025-10-17 CMCSA Comcast Corp451 shares0.00%2025-09-302025-10-17 HSBC HSBC Holdings PLC - Spons ADR192 shares0.00%2025-09-302025-10-17 NUE Nucor100 shares0.00%2025-09-302025-10-17 SHOP Shopify Inc90 shares0.00%2025-09-302025-10-17 BMNR Bitmine Immersion Technologies Inc250 sharesnew addition2025-09-302025-10-17 JBL Jabil Circuit, Inc.59 shares0.00%2025-09-302025-10-17 CGDV Capital Group Dividend Value ETF300 shares0.00%2025-09-302025-10-17 DOW Dow Inc545 shares0.00%2025-09-302025-10-17 VOE Vanguard Mid-Cap Value ETF71 shares0.00%2025-09-302025-10-17 MNST Monster Beverage Corp New180 shares0.00%2025-09-302025-10-17 CYBR Cyberark Software Ltd25 shares0.00%2025-09-302025-10-17 VONG Vanguard Russell 1000 Growth ETF96 sharesnew addition2025-09-302025-10-17 UBER Uber Technologies Inc116 shares954.55%2025-09-302025-10-17 SPMO Invesco S&P 500 Momentum ETF93 shares0.00%2025-09-302025-10-17 STX Seagate Technology Holdings Plc47 sharesnew addition2025-09-302025-10-17 ZBH Zimmer Biomet Holdings Inc.112 shares0.00%2025-09-302025-10-17 USB US Bancorp Del227 shares0.00%2025-09-302025-10-17 VGIT Vanguard Intermediate-Term Treasury ETF180 shares0.00%2025-09-302025-10-17 IGIB iShares 5-10 Year Investment Grade Corp ETF197 sharesnew addition2025-09-302025-10-17 AMTM Amentum Holdings Inc444 shares-7.11%2025-09-302025-10-17 FLEX Flex Ltd181 sharesnew addition2025-09-302025-10-17 VST Vistra Energy Corp53 sharesnew addition2025-09-302025-10-17 BSCU Invesco Corp Bond BulletShares 2030605 shares0.00%2025-09-302025-10-17 CASY Casey`s General Stores, Inc.18 sharesnew addition2025-09-302025-10-17 XLY Consumer Discretionary Sector SPDR ETF42 shares0.00%2025-09-302025-10-17 NNVC Nanoviricides Inc7.0K shares0.00%2025-09-302025-10-17 COR Cencora32 sharesnew addition2025-09-302025-10-17 BTI British AMN Tobacco186 shares0.00%2025-09-302025-10-17 UL Unilever Plc160 shares0.00%2025-09-302025-10-17 IR Ingersoll Rand Inc108 shares0.00%2025-09-302025-10-17 VIG Vanguard Dividend Appreciation ETF40 shares0.00%2025-09-302025-10-17 IDEV Ishares Tr/core Msci Intl Deve101 sharesnew addition2025-09-302025-10-17 FFIV F5 Networks Inc.25 shares0.00%2025-09-302025-10-17 CODI Compass Diversified Holdings1.1K shares-17.68%2025-09-302025-10-17 MMM 3M Company47 shares0.00%2025-09-302025-10-17 IETC iShares US Tech Independence Focused ETF71 shares0.00%2025-09-302025-10-17 CHD Church & Dwight Co., Inc.80 shares0.00%2025-09-302025-10-17 DTM Dt Midstream Inc60 shares0.00%2025-09-302025-10-17 CRSP Crispr Therapeutics100 shares0.00%2025-09-302025-10-17 AVEM Avantis Emerging Mkts ETF86 sharesnew addition2025-09-302025-10-17 BABA Alibaba Group Hldg Ltd ADR36 shares0.00%2025-09-302025-10-17 DGRO Ishares Core Dividend Growth ETF94 shares0.00%2025-09-302025-10-17 ACWV Ishares Inc Edge MSCI Min Vol Global52 shares0.00%2025-09-302025-10-17 IEUR Ishares MSCI Euro91 shares0.00%2025-09-302025-10-17 TGT Target Corp69 shares-52.74%2025-09-302025-10-17 EFAV Ishares MSCI EAFE Min Vol Factor ETF69 shares0.00%2025-09-302025-10-17 IWS iShares Russell Midcap Value Index40 shares0.00%2025-09-302025-10-17 MKC McCormick & Company, Inc.82 shares0.00%2025-09-302025-10-17 MSTR Microstrategy Inc.17 shares0.00%2025-09-302025-10-17 SYM Symbotic Inc/sh Cl A100 shares0.00%2025-09-302025-10-17 NET Cloudflare Inc/sh Cl A25 shares0.00%2025-09-302025-10-17 NDAQ Nasdaq Stock Market Inc.60 shares0.00%2025-09-302025-10-17 THG Hanover Insurance Group28 sharesnew addition2025-09-302025-10-17 BHF Brighthouse Finl Inc91 shares0.00%2025-09-302025-10-17 SFM Sprouts Fmrs Mkt Inc44 sharesnew addition2025-09-302025-10-17 FDL First Trust Morn Dvd Lead In110 shares0.00%2025-09-302025-10-17 BLK Blackrock Inc4 shares0.00%2025-09-302025-10-17 KTB Kontoor Brands Inc57 shares0.00%2025-09-302025-10-17 IVT Inventrust Pptys Corp146 shares0.00%2025-09-302025-10-17 FMS Fresenius Medical Care154 shares0.00%2025-09-302025-10-17 KD Kyndryl Hldgs Inc120 shares0.00%2025-09-302025-10-17 ARM Arm Holdings Pl/s Adr25 shares0.00%2025-09-302025-10-17 WM Waste Management Inc16 shares0.00%2025-09-302025-10-17 BAX Baxter International, Inc.151 shares0.00%2025-09-302025-10-17 XLB MFC Select Sector Spdr Tr SHS Ben Int-Materia38 shares0.00%2025-09-302025-10-17 OXY Occidental Petroleum Corp.72 shares0.00%2025-09-302025-10-17 IGF iShares Global Infrastructure ETF53 sharesnew addition2025-09-302025-10-17 VMBS Vanguard Mortgage Backed Secs ETF65 sharesnew addition2025-09-302025-10-17 APP Applovin Corp/sh4 shares0.00%2025-09-302025-10-17 IPAC MFC Ishares Tr Core MSCI Pac38 shares0.00%2025-09-302025-10-17 MUX Mcewen Inc/sh Cl B158 sharesnew addition2025-09-302025-10-17 VFC VF Corporation185 shares0.00%2025-09-302025-10-17 OTIS Otis Worldwide Corp29 shares-63.29%2025-09-302025-10-17 LNT Alliant Energy Corp38 shares0.00%2025-09-302025-10-17 RCL Royal Caribbean Cruises Ltd7 shares0.00%2025-09-302025-10-17 DD Dupont De Nemours Inc29 shares0.00%2025-09-302025-10-17 LEG Leggett & Platt Inc.240 shares0.00%2025-09-302025-10-17 SPOT Spotify Technology S A3 shares0.00%2025-09-302025-10-17 OWL Blue Owl Capital Inc119 shares0.00%2025-09-302025-10-17 MMC Marsh & McLennan Companies, Inc.10 shares0.00%2025-09-302025-10-17 VRSK Verisk Analytics Inc8 shares0.00%2025-09-302025-10-17 SNPS Synopsys Inc4 shares0.00%2025-09-302025-10-17 DJT Trump Media & Technology Group120 shares0.00%2025-09-302025-10-17 HIG Hartford Financial Services Group Inc.14 shares0.00%2025-09-302025-10-17 PSTG Pure Storage Inc21 shares0.00%2025-09-302025-10-17 PRCH Porch Grp Inc/sh100 sharesnew addition2025-09-302025-10-17 CTAS Cintas Corp8 shares-92.59%2025-09-302025-10-17 USHY iShares Broad High Yield Corporate Bond ETF41 sharesnew addition2025-09-302025-10-17 BNDX Vanguard Total Intnl Bond ETF31 sharesnew addition2025-09-302025-10-17 CACI CACI International Inc.3 shares0.00%2025-09-302025-10-17 AMP Ameriprise Finl Inc Co3 shares0.00%2025-09-302025-10-17 PHM PulteGroup Inc.11 shares0.00%2025-09-302025-10-17 MCO Moody's Corp3 shares0.00%2025-09-302025-10-17 CDNS Cadence Design Systems, Inc.4 shares-89.19%2025-09-302025-10-17 RSG Republic Services, Inc.6 shares0.00%2025-09-302025-10-17 MAR Marriott International - Class A5 shares0.00%2025-09-302025-10-17 TOTL Ssga Active Etf Tr28 shares0.00%2025-09-302025-10-17 LCID Lucid Grp Inc/sh46 sharesnew addition2025-09-302025-10-17 CYH Community Health Systems Inc.340 shares0.00%2025-09-302025-10-17 VRT Vertiv Holdings/sh Cl A7 shares0.00%2025-09-302025-10-17 IT Gartner Inc3 shares0.00%2025-09-302025-10-17 HWM Howmet Aerospace Inc4 shares0.00%2025-09-302025-10-17 OXY.WS Occidental Pete Corp29 shares0.00%2025-09-302025-10-17 OGN Organon & Co20 shares0.00%2025-09-302025-10-17 BTBT Bit Digital Inc/sh Sh42 shares0.00%2025-09-302025-10-17 EFOI Energy Focus Inc45 shares0.00%2025-09-302025-10-17 MRNA Moderna Inc3 shares0.00%2025-09-302025-10-17 NIO Nio Inc10 shares0.00%2025-09-302025-10-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available