The Analysis of City State Bank's Holdings
Currently, City State Bank holds 742 types of securities in its portfolio with a total value $346.2M. In the most recent quarter, they have increased their positions in DFSD (+30.9K shares, valued at $1.5M), BIV (+14.3K shares, valued at $1.1M), DFAI (+26.0K shares, valued at $946.5K); decreased their positions in BND (-6.2K shares, valued at $457.4K), BNDX (-7.2K shares, valued at $354.9K), VMBS (-7.2K shares, valued at $338.3K); initiated new positions in ETHA (+6.1K shares, valued at $191.3K), DGCB (+1.0K shares, valued at $55.5K), INV (+3.0K shares, valued at $17.4K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL Apple Inc Ordinary Shares59.7K shares1.77%2025-09-302025-10-16
BIV Vanguard Group, Inc. Intermediate-Term Bond Etf170.5K shares9.14%2025-09-302025-10-16 DFCF Dimensional Etf Trust Core Fixed Income295.8K shares6.97%2025-09-302025-10-16 BSV Vanguard Group, Inc. Short-Term Bond Etf125.3K shares5.78%2025-09-302025-10-16 VIG Vanguard Group, Inc. Dividend Appreciation Ftf40.8K shares4.77%2025-09-302025-10-16 DFSD Dimensional Etf Trust Short-Duration Fixed Income171.3K shares21.97%2025-09-302025-10-16 VYM Vanguard High Dividend Yield Etf58.3K shares3.26%2025-09-302025-10-16 MSFT Microsoft15.3K shares0.92%2025-09-302025-10-16 BND Vanguard Total Bond Market Etf98.3K shares-5.89%2025-09-302025-10-16 VWOB Vanguard Group, Inc. Emerging Markets Government Bond Etf107.9K shares-0.18%2025-09-302025-10-16 BRK.B Berkshire Hathaway Inc. Ordinary Shares - Class B13.8K shares-0.36%2025-09-302025-10-16 NVDA Nvidia Corp Ordinary Shares37.0K shares0.22%2025-09-302025-10-16 AGG Blackrock Institutional Trust Company N.A. Ishares Core U.S. Aggregate Bond Etf67.6K shares-3.39%2025-09-302025-10-16 DFAT Dimensional Etf Trust U.S. Targeted Value114.4K shares7.03%2025-09-302025-10-16 BNDX Vanguard Group, Inc. Total International Bond Etf132.7K shares-5.13%2025-09-302025-10-16 STIP Blackrock Institutional Trust Company N.A. Ishares 0-5 Year Tips Bond Etf59.7K shares-4.37%2025-09-302025-10-16 IGIB Blackrock Institutional Trust Company N.A. Ishares 5-10 Year Investment Grade Corporate Bond Etf96.8K shares12.36%2025-09-302025-10-16 VUG Vanguard Group, Inc. Growth Etf10.8K shares5.24%2025-09-302025-10-16 GOOG Alphabet Inc Ordinary Shares - Class C20.4K shares12.20%2025-09-302025-10-16 LNT Alliant Energy Corp. Ordinary Shares72.0K shares-0.55%2025-09-302025-10-16 AMZN Amazon.com Inc. Ordinary Shares19.6K shares2.76%2025-09-302025-10-16 EBND Spdr Series Trust Bloomberg Emerging Markets Local Bond Etf192.2K shares-6.44%2025-09-302025-10-16 VTV Vanguard Group, Inc. Value Etf21.4K shares1.49%2025-09-302025-10-16 VFH Vanguard Group, Inc. Financials Etf26.9K shares-3.09%2025-09-302025-10-16 VO Vanguard Group, Inc. Mid-Cap Etf11.2K shares-2.51%2025-09-302025-10-16 DFAI Dimensional Etf Trust International Core Equity Market89.4K shares41.12%2025-09-302025-10-16 DFIV Dimensional Etf Trust International Value66.3K shares21.20%2025-09-302025-10-16 DFAC Dimensional Etf Trust U.S. Core Equity 278.3K shares2.55%2025-09-302025-10-16 DFGP Dimensional Etf Trust Global Core Plus Fixed Income53.5K shares2.44%2025-09-302025-10-16 SPY Ssga Active Trust Spdr S&p 500 Etf4.4K shares0.23%2025-09-302025-10-16 DFAE Dimensional Etf Trust Emerging Core Equity Market87.4K shares8.12%2025-09-302025-10-16 JPM JPMorgan Chase & Co.8.4K shares-1.76%2025-09-302025-10-16 MU Micron Technology Inc. Ordinary Shares15.4K shares-6.53%2025-09-302025-10-16 VB Vanguard Group, Inc. Small Cap Etf9.4K shares-3.05%2025-09-302025-10-16 LLY Lilly(eli) & Co Ordinary Shares3.1K shares-3.17%2025-09-302025-10-16 VGT Vanguard Group, Inc. Information Technology Etf3.0K shares1.37%2025-09-302025-10-16 DUHP Dimensional Etf Trust US High Profitability59.8K shares28.07%2025-09-302025-10-16 JNJ Johnson & Johnson11.6K shares-1.11%2025-09-302025-10-16 TSLA Tesla Inc Ordinary Shares4.8K shares6.63%2025-09-302025-10-16 CAT Caterpiller, Inc DEL4.4K shares-1.45%2025-09-302025-10-16 COST Costco Wholesale Corp Ordinary Shares2.3K shares-0.27%2025-09-302025-10-16 RTX Rtx Corp Ordinary Shares12.5K shares-0.79%2025-09-302025-10-16 ABBV Abbvie Inc Ordinary Shares9.0K shares-2.48%2025-09-302025-10-16 TSM Taiwan Semiconductor Manufacturing LTD7.4K shares0.09%2025-09-302025-10-16 VWO Vanguard Group, Inc. Ftse Emerging Markets Etf37.3K shares-1.22%2025-09-302025-10-16 HD Home Depot, Inc.4.7K shares-0.76%2025-09-302025-10-16 IAGG Blackrock Institutional Trust Company N.A. Ishares International Aggregate Bond Fund37.1K shares-2.63%2025-09-302025-10-16 VHT Vanguard Group, Inc. Health Care Etf7.3K shares-0.76%2025-09-302025-10-16 DFLV Dimensional Etf Trust US Large Cap Value55.5K shares14.27%2025-09-302025-10-16 META Meta Platforms Inc Ordinary Shares - Class A2.4K shares0.00%2025-09-302025-10-16 VMBS Vanguard Group, Inc. Mortgage-Backed Securities Etf36.7K shares-16.40%2025-09-302025-10-16 VBR Vanguard Group, Inc. Small Cap Value Etf8.2K shares-1.03%2025-09-302025-10-16 TIP IShares US Treasury Inflation Protected15.1K shares-0.66%2025-09-302025-10-16 VOO Vanguard Group, Inc. S&p 500 Etf2.6K shares4.17%2025-09-302025-10-16 WMT Walmart Inc13.3K shares0.00%2025-09-302025-10-16 VEU Vanguard Group, Inc. Ftse All-World ex-US Etf18.9K shares-0.37%2025-09-302025-10-16 VEA Vanguard Group, Inc. Ftse Developed Markets Etf21.4K shares0.48%2025-09-302025-10-16 DE Deere & Co.2.8K shares-0.54%2025-09-302025-10-16 VPU Vanguard Group, Inc. Utilities Etf6.6K shares15.86%2025-09-302025-10-16 FITB Fifth Third Bancorp Ordinary Shares27.4K shares-0.65%2025-09-302025-10-16 ADP Automatic Data Processing4.1K shares-0.48%2025-09-302025-10-16 LMT Lockheed Martin Corp.2.4K shares-1.24%2025-09-302025-10-16 MRK Merck & Co Inc Ordinary Shares14.2K shares0.00%2025-09-302025-10-16 SPIP Spdr Series Trust Portfolio Tips Etf42.4K shares-0.73%2025-09-302025-10-16 IBB Blackrock Institutional Trust Company N.A. Ishares Biotechnology Etf7.7K shares0.17%2025-09-302025-10-16 IBM IBM Common3.9K shares-0.23%2025-09-302025-10-16 QQQM Invesco Exchange-Traded Fund Trust Ii Nasdaq 100 Etf4.3K shares-3.40%2025-09-302025-10-16 VZ Verizon Communications24.1K shares-1.43%2025-09-302025-10-16 CASY Caseys General Stores Inc1.9K shares-0.27%2025-09-302025-10-16 VIS Vanguard Group, Inc. Industrials Etf3.5K shares0.00%2025-09-302025-10-16 CVX Chevron Common6.6K shares1.30%2025-09-302025-10-16 KO Coca Cola Co15.2K shares-0.01%2025-09-302025-10-16 SPEM Ssga Active Trust Spdr Portfolio Emerging Markets Etf21.3K shares-0.53%2025-09-302025-10-16 BABA Alibaba Group Holding Ltd ADR5.6K shares0.00%2025-09-302025-10-16 DIHP Dimensional Etf Trust International High Profitability30.8K shares86.55%2025-09-302025-10-16 MGK Vanguard Group, Inc. Mega Cap Growth Etf2.3K shares8.83%2025-09-302025-10-16 VCSH Vanguard Short-term Corporate Bond Idx Fund Etf11.4K shares5.84%2025-09-302025-10-16 GS Goldman Sachs Group, Inc. Ordinary Shares1.1K shares0.00%2025-09-302025-10-16 AMD Advanced Micro Devices Inc. Ordinary Shares5.6K shares4.00%2025-09-302025-10-16 IBIT Ishares Bitcoin Trust Etf Beneficial Interest13.3K shares412.14%2025-09-302025-10-16 PG Procter & Gamble Co. Ordinary Shares5.6K shares0.00%2025-09-302025-10-16 CRWD Crowdstrike Holdings Inc Ordinary Shares - Class A1.7K shares14.77%2025-09-302025-10-16 LQD IShares Trust Goldman Sacsh $ Investop Corp Bond Fund7.4K shares0.00%2025-09-302025-10-16 AMAT Applied Materials Inc. Ordinary Shares4.0K shares-5.49%2025-09-302025-10-16 EMB Blackrock Institutional Trust Company N.A. Ishares J.P. Morgan USD Emerging Markets Bond Etf8.5K shares-3.41%2025-09-302025-10-16 VAW Vanguard Materials Viper3.9K shares0.65%2025-09-302025-10-16 MELI Mercadolibre Inc Ordinary Shares339 shares0.00%2025-09-302025-10-16 NEE Nextera Energy Inc Ordinary Shares10.4K shares0.00%2025-09-302025-10-16 UNH Unitedhealth Group Common2.3K shares14.82%2025-09-302025-10-16 PFE Pfizer Inc30.0K shares4.69%2025-09-302025-10-16 BLV Vanguard Group, Inc. Long-Term Bond Etf10.6K shares0.00%2025-09-302025-10-16 CB Chubb Limited Ordinary Shares2.6K shares0.00%2025-09-302025-10-16 LOW Lowes Cos, Inc.2.9K shares0.00%2025-09-302025-10-16 BAC Bank of America Corp.14.2K shares-3.40%2025-09-302025-10-16 VV Vanguard Group, Inc. Large Cap Etf2.4K shares0.00%2025-09-302025-10-16 XOM Exxonmobil Corp.6.4K shares0.00%2025-09-302025-10-16 V Visa Inc Ordinary Shares - Class A2.1K shares0.00%2025-09-302025-10-16 MMM 3M Co. Ordinary Shares4.5K shares-0.98%2025-09-302025-10-16 HON Honeywell International Inc Ordinary Shares3.3K shares-3.24%2025-09-302025-10-16 UNP Union Pacific Corp. Ordinary Shares2.9K shares0.00%2025-09-302025-10-16 IVV Blackrock Institutional Trust Company N.A. Ishares Core S&p 500 Etf1.0K shares0.00%2025-09-302025-10-16 ABT Abbott Labs5.1K shares-2.40%2025-09-302025-10-16 SO Southern Co.7.2K shares0.00%2025-09-302025-10-16 PFF Blackrock Institutional Trust Company N.A. Ishares Preferred And Income Securities Etf21.2K shares0.00%2025-09-302025-10-16 PFG Principal Financial Group8.0K shares-3.18%2025-09-302025-10-16 MO Altria Group Inc.10.1K shares0.00%2025-09-302025-10-16 AMGN Amgen, Inc.2.3K shares0.00%2025-09-302025-10-16 CHKP Check Point Software Tech3.1K shares-0.26%2025-09-302025-10-16 AEP Am Electric Common5.7K shares0.00%2025-09-302025-10-16 WEC Wec Energy Group Inc Ordinary Shares5.5K shares-2.70%2025-09-302025-10-16 GE Ge Aerospace Ordinary Shares2.1K shares0.00%2025-09-302025-10-16 ORCL Oracle Corp.2.2K shares0.00%2025-09-302025-10-16 TRV Travelers Companies Inc. Ordinary Shares2.2K shares-3.53%2025-09-302025-10-16 CRM Salesforce Inc Ordinary Shares2.6K shares0.08%2025-09-302025-10-16 NTAP Netapp Inc Ordinary Shares5.0K shares0.00%2025-09-302025-10-16 MCD McDonalds Corp.1.9K shares0.00%2025-09-302025-10-16 IJH Blackrock Institutional Trust Company N.A. Ishares Core S&p Mid-Cap Etf8.6K shares0.23%2025-09-302025-10-16 MDT Medtronic Plc Ordinary Shares5.8K shares-6.97%2025-09-302025-10-16 ENB Enbridge Inc Ordinary Shares10.9K shares9.45%2025-09-302025-10-16 VIGI Vanguard Group, Inc. International Dividend Appreciation Etf6.0K shares1.69%2025-09-302025-10-16 T AT&T, Inc.18.9K shares0.00%2025-09-302025-10-16 USB US Bancorp DEL10.7K shares-1.68%2025-09-302025-10-16 DFIP Dimensional Etf Trust Inflation-Protected Securities12.2K shares94.40%2025-09-302025-10-16 DGRO Blackrock Institutional Trust Company N.A. Ishares Core Dividend Growth Etf7.4K shares-1.13%2025-09-302025-10-16 MRVL Marvell Technology Inc Ordinary Shares5.9K shares-0.42%2025-09-302025-10-16 IWF Blackrock Institutional Trust Company N.A. Ishares Russell 1000 Growth Etf1.1K shares-1.41%2025-09-302025-10-16 CMI Cummins Inc. Ordinary Shares1.1K shares0.00%2025-09-302025-10-16 ED Consolidated Edison, Inc.4.7K shares0.00%2025-09-302025-10-16 AVGO Broadcom Inc Ordinary Shares1.4K shares-0.21%2025-09-302025-10-16 MS Morgan Stanley Ordinary Shares2.9K shares-3.36%2025-09-302025-10-16 PEP PepsiCo, Inc.3.2K shares-4.37%2025-09-302025-10-16 IESC Ies Holdings Inc Ordinary Shares1.1K shares-2.18%2025-09-302025-10-16 SBUX Starbucks Corp.5.3K shares-5.41%2025-09-302025-10-16 PEY Invesco Capital Management LLC High Yield Equity Dividend Achievers Etf20.9K shares0.00%2025-09-302025-10-16 GOOGL Alphabet Inc Ordinary Shares - Class A1.8K shares0.00%2025-09-302025-10-16 IUSB Blackrock Institutional Trust Company N.A. Ishares Core Total USD Bond Market Etf9.3K shares-14.43%2025-09-302025-10-16 IDEV Ishares Trust Core Msci International Developed Markets Etf5.4K shares0.00%2025-09-302025-10-16 AXON Axon Enterprise Inc Ordinary Shares580 shares0.00%2025-09-302025-10-16 WM Waste Management, Inc. Ordinary Shares1.9K shares0.00%2025-09-302025-10-16 IEMG Blackrock Institutional Trust Company N.A. Ishares Core Msci Emerging Markets Etf6.3K shares0.00%2025-09-302025-10-16 DFAU Dimensional Etf Trust US Core Equity Market9.0K shares-1.53%2025-09-302025-10-16 IHAK Ishares Trust Cybersecurity And Tech Etf7.8K shares-0.63%2025-09-302025-10-16 COF Capital One Financial Corp. Ordinary Shares1.9K shares0.00%2025-09-302025-10-16 AXP American Express Co.1.2K shares0.00%2025-09-302025-10-16 BA Boeing Co Common1.8K shares-0.22%2025-09-302025-10-16 DOV Dover Corp. Ordinary Shares2.3K shares0.00%2025-09-302025-10-16 BMY Bristol-Myers Squibb Co.8.5K shares-4.24%2025-09-302025-10-16 MA Mastercard Incorporated Ordinary Shares - Class A657 shares0.00%2025-09-302025-10-16 GOVT Blackrock Institutional Trust Company N.A. Ishares U.S. Treasury Bond Etf16.0K shares0.00%2025-09-302025-10-16 SNOW Snowflake Inc Ordinary Shares1.6K shares0.00%2025-09-302025-10-16 SPGI S&p Global INC CORP751 shares0.00%2025-09-302025-10-16 PM Philip Morris International Inc Ordinary Shares2.3K shares-1.10%2025-09-302025-10-16 F Ford Motor Company Common30.3K shares-2.42%2025-09-302025-10-16 GILD Gilead Sciences, Inc.3.1K shares-2.42%2025-09-302025-10-16 UPS United Parcel Service, Inc.4.2K shares-9.58%2025-09-302025-10-16 SMCI Super Micro Computer Inc Ordinary Shares7.2K shares0.85%2025-09-302025-10-16 TXN Texas Instruments, Inc.1.8K shares-2.63%2025-09-302025-10-16 GLD Spdr Gold Trust Shares Etf948 shares0.21%2025-09-302025-10-16 INTC Intel Corp.9.5K shares-4.45%2025-09-302025-10-16 MBB Blackrock Institutional Trust Company N.A. Ishares Mbs Etf3.3K shares0.00%2025-09-302025-10-16 MLM Martin Marietta Materials, Inc. Ordinary Shares497 shares0.00%2025-09-302025-10-16 GD General Dynamics Corp.898 shares0.00%2025-09-302025-10-16 CSCO Cisco Systems, Inc.4.3K shares0.00%2025-09-302025-10-16 VOT Vanguard Group, Inc. Mid-Cap Growth Etf1.0K shares0.00%2025-09-302025-10-16 IWM Blackrock Institutional Trust Company N.A. Ishares Russell 2000 Etf1.2K shares0.00%2025-09-302025-10-16 NKE Nike, Inc. Ordinary Shares - Class B4.1K shares0.00%2025-09-302025-10-16 IEFA Blackrock Institutional Trust Company N.A. Ishares Core Msci Eafe Etf3.2K shares-0.77%2025-09-302025-10-16 KMB Kimberly-Clark Corp. Ordinary Shares2.3K shares-2.41%2025-09-302025-10-16 BDX Becton Dickinson & Co. Ordinary Shares1.5K shares-13.16%2025-09-302025-10-16 DUK Duke Energy Hldg Common2.2K shares0.68%2025-09-302025-10-16 GEV Ge Vernova Inc. Ordinary Shares440 shares0.00%2025-09-302025-10-16 CI Cigna Group (The) Ordinary Shares923 shares0.00%2025-09-302025-10-16 HEFA Blackrock Institutional Trust Company N.A. Ishares Currency Hedged Msci Eafe Etf6.5K shares-2.24%2025-09-302025-10-16 MET Metlife Inc Ordinary Shares3.1K shares-3.08%2025-09-302025-10-16 COP Conoco Phillips Ordinary Shares2.7K shares-1.20%2025-09-302025-10-16 VOE Vanguard Group, Inc. Mid-Cap Value Etf1.5K shares0.00%2025-09-302025-10-16 BK Bank of New York Mellon Corp2.3K shares0.00%2025-09-302025-10-16 QQQ Invesco Capital Management LLC Qqq Trust Series 1418 shares0.00%2025-09-302025-10-16 VLO Valero Energy Corp. Ordinary Shares1.5K shares0.00%2025-09-302025-10-16 DD Dupont DE Nemours Inc Ordinary Shares3.2K shares0.00%2025-09-302025-10-16 WFC Wells Fargo & Co. Common Stock2.9K shares-7.86%2025-09-302025-10-16 TPL Texas Pacific Land Corporation Ordinary Shares261 shares0.00%2025-09-302025-10-16 DIS Disney Walt Co.2.1K shares-33.43%2025-09-302025-10-16 ADBE Adobe Inc Ordinary Shares679 shares0.00%2025-09-302025-10-16 IJR Blackrock Institutional Trust Company N.A. Ishares Core S&p Small-Cap Etf2.0K shares0.00%2025-09-302025-10-16 PAYX Paychex Inc. Ordinary Shares1.8K shares-2.64%2025-09-302025-10-16 PCY Invesco Capital Management LLC Emerging Markets Sovereign Debt Etf10.3K shares0.00%2025-09-302025-10-16 BX Blackstone Inc Ordinary Shares1.2K shares-9.11%2025-09-302025-10-16 MPC Marathon Petroleum Corp Ordinary Shares1.1K shares-3.28%2025-09-302025-10-16 XEL Xcel Energy Common2.6K shares0.00%2025-09-302025-10-16 DFUS Dimensional Etf Trust U.S. Equity Market2.9K shares-0.86%2025-09-302025-10-16 BTCI Neos Etf Trust Bitcoin High Income3.5K shares75.00%2025-09-302025-10-16 C Citigroup Inc Ordinary Shares2.0K shares0.00%2025-09-302025-10-16 PNC PNC Financial Services Group, Inc.1.0K shares-1.06%2025-09-302025-10-16 NTR Nutrien Ltd Ordinary Shares3.5K shares-0.85%2025-09-302025-10-16 O Realty Income Corp. Ordinary Shares3.3K shares109.68%2025-09-302025-10-16 VSS Vanguard Group, Inc. Ftse All-World Ex-US Small Capital Index Fund Etf1.4K shares0.00%2025-09-302025-10-16 COR Cencora Inc. Ordinary Shares618 shares0.00%2025-09-302025-10-16 IWB Blackrock Institutional Trust Company N.A. Ishares Russell 1000 Etf525 shares0.00%2025-09-302025-10-16 ETHA Ishares Ethereum Trust (The) Undivided Beneficial Interest6.1K sharesnew addition2025-09-302025-10-16 VDE Vanguard Group, Inc. Energy Etf1.5K shares13.89%2025-09-302025-10-16 WTBA West Bancorporation9.4K shares17.60%2025-09-302025-10-16 WELL Welltower Inc. Ordinary Shares1.1K shares0.00%2025-09-302025-10-16 DFAX Dimensional Etf Trust World Ex U.S. Core Equity 26.0K shares0.00%2025-09-302025-10-16 RBLX Roblox Corporation Ordinary Shares - Class A1.3K shares-5.60%2025-09-302025-10-16 ROK Rockwell Automation Inc Ordinary Shares530 shares-27.40%2025-09-302025-10-16 AMCR Amcor Plc Ordinary Shares22.6K shares15.90%2025-09-302025-10-16 DVN Devon Energy Corp. Ordinary Shares5.2K shares-3.26%2025-09-302025-10-16 LRCX Lam Research Corp. Ordinary Shares1.3K shares0.00%2025-09-302025-10-16 NOC Northrop Grumman Corp. Ordinary Shares292 shares-14.62%2025-09-302025-10-16 IMCG Blackrock Institutional Trust Company N.A. Ishares Morningstar Mid-Cap Growth Etf2.1K shares0.00%2025-09-302025-10-16 WYNN Wynn Resorts Ltd. Ordinary Shares1.4K shares0.00%2025-09-302025-10-16 FI Fiserv, Inc.1.3K shares0.00%2025-09-302025-10-16 MLI Mueller Industries, Inc. Ordinary Shares1.7K shares0.00%2025-09-302025-10-16 ITA Blackrock Institutional Trust Company N.A. Ishares U.S. Aerospace & Defense Etf815 shares-10.93%2025-09-302025-10-16 IWD Blackrock Institutional Trust Company N.A. Ishares Russell 1000 Value Etf832 shares-2.35%2025-09-302025-10-16 MDLZ Mondelez International Inc. Ordinary Shares - Class A2.7K shares0.00%2025-09-302025-10-16 IWN Blackrock Institutional Trust Company N.A. Ishares Russell 2000 Value Etf939 shares0.00%2025-09-302025-10-16 IXG Blackrock Institutional Trust Company N.A. Ishares Global Financials Etf1.4K shares-1.75%2025-09-302025-10-16 STX Seagate Technology Holdings Plc Ordinary Shares690 shares-2.13%2025-09-302025-10-16 TMO Thermo Fisher Scientific Inc. Ordinary Shares335 shares0.00%2025-09-302025-10-16 SCHW Charles Schwab Corp. Ordinary Shares1.7K shares0.00%2025-09-302025-10-16 EDIV Ssga Active Trust Spdr S&p Emerging Markets Dividend Etf4.1K shares0.00%2025-09-302025-10-16 VDC Vanguard Group, Inc. Consumer Staples Etf753 shares0.00%2025-09-302025-10-16 CVS CVS Health Corp Ordinary Shares2.1K shares-8.56%2025-09-302025-10-16 CTVA Corteva Inc Ordinary Shares2.3K shares0.00%2025-09-302025-10-16 ADI Analog Devices Inc. Ordinary Shares635 shares0.00%2025-09-302025-10-16 EFA Blackrock Institutional Trust Company N.A. Ishares Msci Eafe Etf1.7K shares0.00%2025-09-302025-10-16 IDV Blackrock Institutional Trust Company N.A. Ishares International Select Dividend Etf4.1K shares0.00%2025-09-302025-10-16 ZVRA Zevra Therapeutics Inc Ordinary Shares15.5K shares-4.60%2025-09-302025-10-16 ISCV Blackrock Institutional Trust Company N.A. Ishares Morningstar Small-Cap Value Etf2.2K shares0.00%2025-09-302025-10-16 TT Trane Technologies Plc Ordinary Shares - Class A346 shares0.00%2025-09-302025-10-16 NFLX Netflix Inc. Ordinary Shares121 shares-2.42%2025-09-302025-10-16 GIS General Mills Inc.2.8K shares0.00%2025-09-302025-10-16 VOOV Vanguard Group, Inc. S&p 500 Value Etf700 shares0.00%2025-09-302025-10-16 IVE Blackrock Institutional Trust Company N.A. Ishares S&p 500 Value Etf676 shares0.00%2025-09-302025-10-16 HOOD Robinhood Markets Inc Ordinary Shares - Class A970 shares0.00%2025-09-302025-10-16 RACE Ferrari N.V. Ordinary Shares285 shares0.00%2025-09-302025-10-16 ADM Archer Daniels Midland Co. Ordinary Shares2.3K shares0.00%2025-09-302025-10-16 ALSN Allison Transmission Holdings Inc Ordinary Shares1.6K shares0.00%2025-09-302025-10-16 PSX Phillips 66 Ordinary Shares926 shares-1.70%2025-09-302025-10-16 VTWG Vanguard Group, Inc. Russell 2000 Growth Index Etf536 shares0.00%2025-09-302025-10-16 PPG PPG Industries, Inc. Ordinary Shares1.2K shares0.00%2025-09-302025-10-16 OKE Oneok Inc. Ordinary Shares1.7K shares3.98%2025-09-302025-10-16 PLTR Palantir Technologies Inc Ordinary Shares - Class A680 shares17.65%2025-09-302025-10-16 CASH Pathward Financial Inc Ordinary Shares1.7K shares0.00%2025-09-302025-10-16 AAP Advance Auto Parts Inc Ordinary Shares2.0K shares0.00%2025-09-302025-10-16 BP BP3.5K shares0.00%2025-09-302025-10-16 TPYP Tortoise Capital Series Trust North American Pipeline Fund Etf3.3K shares0.00%2025-09-302025-10-16 SLV Blackrock Institutional Trust Company N.A. Ishares Silver2.8K shares-9.31%2025-09-302025-10-16 RSP Invesco Capital Management LLC S&p 500 Equal Weight Etf629 shares0.00%2025-09-302025-10-16 EEM Blackrock Institutional Trust Company N.A. Ishares Msci Emerging Markets Etf2.2K shares0.00%2025-09-302025-10-16 PGR Progressive Corp. Ordinary Shares476 shares0.00%2025-09-302025-10-16 ILCB Blackrock Institutional Trust Company N.A. Ishares Morningstar U.S. Equity Etf1.3K shares0.00%2025-09-302025-10-16 PEG Public Service Enterprise Group Inc. Ordinary Shares1.4K shares0.00%2025-09-302025-10-16 CIEN Ciena Corp. Ordinary Shares800 shares0.00%2025-09-302025-10-16 CAG Conagra Foods6.4K shares-3.20%2025-09-302025-10-16 PKG Packaging Corp Amer Common524 shares0.00%2025-09-302025-10-16 ZBH Zimmer Biomet Holdings INC CORP1.2K shares-7.96%2025-09-302025-10-16 KRE Spdr Series Trust S&p Regional Banking Etf1.8K shares0.00%2025-09-302025-10-16 CEG Constellation Energy Corporation Ordinary Shares346 shares-2.81%2025-09-302025-10-16 BTI British American Tobacco Plc ADR2.1K shares10.50%2025-09-302025-10-16 XLP Ssga Active Trust Consumer Staples Select Sector Spdr1.4K shares0.00%2025-09-302025-10-16 D Dominion Energy Inc Ordinary Shares1.8K shares0.00%2025-09-302025-10-16 NVS Novartis Ag ADR855 shares0.00%2025-09-302025-10-16 QQQI Neos Etf Trust Nasdaq 100 High Income2.0K shares0.00%2025-09-302025-10-16 HSIC Henry Schein Inc. Ordinary Shares1.6K shares0.00%2025-09-302025-10-16 BNS Bank Of Nova Scotia Ordinary Shares1.7K shares56.87%2025-09-302025-10-16 PSA Public Storage Ordinary Shares366 shares0.00%2025-09-302025-10-16 SPYI Neos Etf Trust S&p 500 High Income2.0K shares0.00%2025-09-302025-10-16 CL Colgate Polmolive Co.1.3K shares0.00%2025-09-302025-10-16 BIIB Biogen Inc Ordinary Shares692 shares0.00%2025-09-302025-10-16 IWO Blackrock Institutional Trust Company N.A. Ishares Russell 2000 Growth Etf300 shares0.00%2025-09-302025-10-16 POR Portland General Electric Co Ordinary Shares2.1K shares0.95%2025-09-302025-10-16 SYY Sysco Corp.1.1K shares0.00%2025-09-302025-10-16 SHEL Shell Plc ADR (Representing - Ordinary Shares)1.3K shares0.00%2025-09-302025-10-16 PRU Prudential Financial Inc. Ordinary Shares879 shares0.00%2025-09-302025-10-16 ISRG Intuitive Surgical Inc Ordinary Shares200 shares0.00%2025-09-302025-10-16 WMB Williams Cos Inc Ordinary Shares1.4K shares0.00%2025-09-302025-10-16 VNQ Vanguard Group, Inc. Real Estate Index Fund Etf966 shares-1.93%2025-09-302025-10-16 DAL Delta Air Lines, Inc. Ordinary Shares1.5K shares0.00%2025-09-302025-10-16 XLU Ssga Active Trust Utilities Select Sector Spdr Etf995 shares6.99%2025-09-302025-10-16 BTX Blackrock, Inc. (US) Blackrock Technology And Private Equity Term Trust12.9K shares0.00%2025-09-302025-10-16 STZ Constellation Brands Inc Ordinary Shares - Class A639 shares0.00%2025-09-302025-10-16 PRI Primerica Inc Ordinary Shares294 shares0.00%2025-09-302025-10-16 QCOM Qualcomm, Inc.487 shares0.00%2025-09-302025-10-16 CMG Chipotle Mexican Grill Ordinary Shares2.1K shares-2.14%2025-09-302025-10-16 PYPL Paypal Holdings Inc Ordinary Shares1.2K shares0.00%2025-09-302025-10-16 CM Canadian Imperial Bank Of Commerce Ordinary Shares995 shares0.00%2025-09-302025-10-16 KIM Kimco Realty Corporation Ordinary Shares3.6K shares-12.14%2025-09-302025-10-16 PSLV Sprott Asset Management Lp Physical Silver Trust5.0K shares0.00%2025-09-302025-10-16 G Genpact Ltd Ordinary Shares1.9K shares0.00%2025-09-302025-10-16 FTNT Fortinet Inc Ordinary Shares931 shares0.00%2025-09-302025-10-16 CDE Coeur Mining Inc Ordinary Shares4.2K shares0.00%2025-09-302025-10-16 CARR Carrier Global Corp Ordinary Shares1.3K shares-3.70%2025-09-302025-10-16 VTRS Viatris Inc Ordinary Shares7.8K shares-5.65%2025-09-302025-10-16 WY Weyerhaeuser Co. Ordinary Shares3.1K shares-4.68%2025-09-302025-10-16 DVY Blackrock Institutional Trust Company N.A. Ishares Select Dividend Etf530 shares0.00%2025-09-302025-10-16 KR Kroger Co. Ordinary Shares1.1K shares0.00%2025-09-302025-10-16 CBOE Cboe Global Markets Inc. Ordinary Shares300 shares0.00%2025-09-302025-10-16 TGT Target Corp.817 shares0.00%2025-09-302025-10-16 FDX Fedex Corp Ordinary Shares303 shares-45.99%2025-09-302025-10-16 VCR Vanguard Group, Inc. Consumer Discretionary Etf179 shares0.00%2025-09-302025-10-16 Z Zillow Group Inc Ordinary Shares - Class C915 shares0.00%2025-09-302025-10-16 AM Antero Midstream Corp Ordinary Shares3.6K shares0.00%2025-09-302025-10-16 TDY Teledyne Technologies Inc Ordinary Shares115 shares0.00%2025-09-302025-10-16 OTIS Otis Worldwide Corp Ordinary Shares724 shares-4.36%2025-09-302025-10-16 XYZ Block Inc Ordinary Shares - Class A905 shares-2.16%2025-09-302025-10-16 BBAI BigBear.ai Holdings Inc Ordinary Shares10.0K shares0.00%2025-09-302025-10-16 JD JD.com Inc ADR1.8K shares0.00%2025-09-302025-10-16 EFX Equifax, Inc. Ordinary Shares250 shares0.00%2025-09-302025-10-16 ZTS Zoetis Inc Ordinary Shares - Class A434 shares2.36%2025-09-302025-10-16 FXG First Trust Exchange-Traded Fund Iii Consumer Staples Alphadex1.0K shares0.00%2025-09-302025-10-16 VRTX Vertex Pharmaceuticals, Inc. Ordinary Shares160 shares45.45%2025-09-302025-10-16 WPM Wheaton Precious Metals Corp Ordinary Shares560 shares0.00%2025-09-302025-10-16 VBK Vanguard Group, Inc. Small Cap Growth Etf210 shares0.00%2025-09-302025-10-16 MSI Motorola Solutions Inc Ordinary Shares136 shares0.00%2025-09-302025-10-16 BKH Black Hills Corporation Ordinary Shares1.0K shares0.00%2025-09-302025-10-16 EVRG Evergy Inc Ordinary Shares808 shares0.00%2025-09-302025-10-16 DOCU Docusign Inc Ordinary Shares845 shares0.00%2025-09-302025-10-16 VONG Vanguard Group, Inc. Russell 1000 Growth Index Etf500 shares0.00%2025-09-302025-10-16 ILCV Blackrock Institutional Trust Company N.A. Ishares Morningstar Value Etf668 shares0.00%2025-09-302025-10-16 OXY Occidental Petroleum Corp. Ordinary Shares1.3K shares0.00%2025-09-302025-10-16 SILJ Amplify Etf Trust Junior Silver Miners2.5K shares0.00%2025-09-302025-10-16 HSY Hershey Company Ordinary Shares310 shares0.00%2025-09-302025-10-16 NVO Novo Nordisk A/S1.0K shares-2.35%2025-09-302025-10-16 PH Parker-Hannifin Corp. Ordinary Shares75 shares0.00%2025-09-302025-10-16 EXC Exelon Corp. Ordinary Shares1.3K shares-2.32%2025-09-302025-10-16 VYMI Vanguard Group, Inc. International High Dividend Yield Etf670 shares0.00%2025-09-302025-10-16 MGC Vanguard Group, Inc. Mega Cap 300 Index Etf232 shares0.00%2025-09-302025-10-16 FHI Federated Hermes Inc Ordinary Shares - Class B1.1K shares-15.63%2025-09-302025-10-16 DGCB Dimensional Etf Trust Global Credit1.0K sharesnew addition2025-09-302025-10-16 IAT Blackrock Institutional Trust Company N.A. Ishares U.S. Regional Banks Etf1.1K shares-4.55%2025-09-302025-10-16 FCX Freeport-McMoRan Inc Ordinary Shares1.4K shares1301.00%2025-09-302025-10-16 PSTG Pure Storage Inc Ordinary Shares - Class A650 shares-44.68%2025-09-302025-10-16 TFC Truist Financial Corporation Ordinary Shares1.2K shares0.00%2025-09-302025-10-16 WBD Warner Bros. Discovery Inc Ordinary Shares - Class A2.7K shares-2.17%2025-09-302025-10-16 VONV Vanguard Group, Inc. Russell 1000 Value Index Etf586 shares0.00%2025-09-302025-10-16 MSEX Middlesex Water Co. Ordinary Shares967 shares0.00%2025-09-302025-10-16 ELV Anthem, Inc160 shares0.00%2025-09-302025-10-16 MCO Moody`s Corp. Ordinary Shares106 shares0.00%2025-09-302025-10-16 UAA Under Armour Inc10.1K shares0.00%2025-09-302025-10-16 SDY Spdr Series Trust Dividend Etf358 shares0.00%2025-09-302025-10-16 IDXX Idexx Laboratories, Inc. Ordinary Shares78 shares0.00%2025-09-302025-10-16 DFNM Dimensional Etf Trust National Municipal Bond1.0K shares0.00%2025-09-302025-10-16 VTEB Vanguard Group, Inc. Tax-Exempt Bond Etf991 shares0.00%2025-09-302025-10-16 SCHX Schwab Strategic Trust U.S. Large-Cap Etf1.9K shares0.00%2025-09-302025-10-16 HRL Hormel Foods Corp. Ordinary Shares1.9K shares0.00%2025-09-302025-10-16 XMMO Invesco Capital Management LLC S&p Midcap Momentum Etf350 shares0.00%2025-09-302025-10-16 AJG Gallagher, Arthur J. & Co.150 shares0.00%2025-09-302025-10-16 WST West Pharmaceutical Services, Inc. Ordinary Shares176 shares0.00%2025-09-302025-10-16 LHX L3harris Technologies Inc Ordinary Shares150 shares0.00%2025-09-302025-10-16 ALL Allstate Common213 shares-4.48%2025-09-302025-10-16 AEM Agnico Eagle Mines Ltd Ordinary Shares269 shares0.00%2025-09-302025-10-16 LW Lamb Weston Holdings Inc Ordinary Shares779 shares0.00%2025-09-302025-10-16 EW Edwards Lifesciences Corp Ordinary Shares567 shares-14.99%2025-09-302025-10-16 PAA Plains All American Pipeline Lp Unit2.5K shares0.00%2025-09-302025-10-16 DOW Dow Inc Ordinary Shares1.9K shares-1.11%2025-09-302025-10-16 BJ Bj`s Wholesale Club Holdings Inc Ordinary Shares450 shares0.00%2025-09-302025-10-16 AWK American Water Works Co. Inc. Ordinary Shares300 shares0.00%2025-09-302025-10-16 EXPE Expedia Group Inc Ordinary Shares193 shares0.00%2025-09-302025-10-16 SIL Global X Funds Silver Miners Etf570 shares0.00%2025-09-302025-10-16 ETN Eaton Corporation Plc Ordinary Shares109 shares0.00%2025-09-302025-10-16 STT State Street Corp. Ordinary Shares350 shares0.00%2025-09-302025-10-16 SCZ Blackrock Institutional Trust Company N.A. Ishares Msci Eafe Small-Cap Etf529 shares0.00%2025-09-302025-10-16 CMCSA Comcast Corp Ordinary Shares - Class A1.3K shares4.90%2025-09-302025-10-16 DNP DNP Select Income Fund Inc.4.0K shares0.00%2025-09-302025-10-16 PAAS Pan American Silver Corp Ordinary Shares1.0K shares74.36%2025-09-302025-10-16 FNV Franco-Nevada Corporation Ordinary Shares177 shares0.00%2025-09-302025-10-16 FE Firstenergy Common860 shares0.00%2025-09-302025-10-16 AMLP Alps Etf Trust Alerian Mlp837 shares0.00%2025-09-302025-10-16 GEHC Ge Healthcare Technologies Inc Ordinary Shares520 shares0.00%2025-09-302025-10-16 DLR Digital Realty Trust Inc Ordinary Shares223 shares0.00%2025-09-302025-10-16 SPIB Ssga Active Trust Spdr Portfolio Intermediate Term Corporate Bond Etf1.1K shares0.00%2025-09-302025-10-16 EWU Blackrock Institutional Trust Company N.A. Ishares Msci United Kingdom Etf913 shares0.00%2025-09-302025-10-16 GLW Corning Inc.456 shares0.00%2025-09-302025-10-16 CHD Church & Dwight Co., Inc. Ordinary Shares426 shares0.00%2025-09-302025-10-16 CLX Clorox Co. Ordinary Shares300 shares0.00%2025-09-302025-10-16 IONQ Ionq Inc Ordinary Shares600 shares0.00%2025-09-302025-10-16 PICK Blackrock Institutional Trust Company N.A. Ishares Msci Global Metals & Mining Producers Etf800 shares0.00%2025-09-302025-10-16 UMBF Umb Financial Corp. Ordinary Shares300 shares0.00%2025-09-302025-10-16 COIN Coinbase Global Inc Ordinary Shares - Class A105 shares10.53%2025-09-302025-10-16 DTE Dte Energy Co. Ordinary Shares250 shares0.00%2025-09-302025-10-16 WPC W. P. Carey Inc Ordinary Shares518 shares0.00%2025-09-302025-10-16 VOX Vanguard Group, Inc. Communication Services Etf185 shares0.00%2025-09-302025-10-16 TJX Tjx Companies, Inc. Ordinary Shares240 shares0.00%2025-09-302025-10-16 INTU Intuit Inc Ordinary Shares50 shares0.00%2025-09-302025-10-16 MUB Blackrock Institutional Trust Company N.A. Ishares National Muni Bond Etf318 shares0.00%2025-09-302025-10-16 AGM Federal Agricultural Mortgage Corp. Ordinary Shares - Class C200 shares0.00%2025-09-302025-10-16 IWS Blackrock Institutional Trust Company N.A. Ishares Russell Mid-Cap Value Etf240 shares0.00%2025-09-302025-10-16 DFUV Dimensional Etf Trust US Marketwide Value744 shares0.00%2025-09-302025-10-16 IR Ingersoll-Rand Inc Ordinary Shares397 shares0.00%2025-09-302025-10-16 UFPI Ufp Industries Inc Ordinary Shares350 shares0.00%2025-09-302025-10-16 CCL Carnival Corp. Ordinary Shares (Paired Stock)1.1K shares0.00%2025-09-302025-10-16 HUM Humana Inc. Ordinary Shares125 shares-19.35%2025-09-302025-10-16 XLK Ssga Active Trust Technology Select Sector Spdr Etf115 shares0.00%2025-09-302025-10-16 RCL Royal Caribbean Group Ordinary Shares100 shares0.00%2025-09-302025-10-16 UROY Uranium Royalty Corp Ordinary Shares7.4K shares0.00%2025-09-302025-10-16 CNS Cohen & Steers Inc. Ordinary Shares480 shares0.00%2025-09-302025-10-16 QSR Restaurant Brands International Inc Ordinary Shares490 shares0.00%2025-09-302025-10-16 VXUS Vanguard Group, Inc. Total International Stock Etf427 shares0.00%2025-09-302025-10-16 IP International Paper Co. Ordinary Shares675 shares0.00%2025-09-302025-10-16 IHF Blackrock Institutional Trust Company N.A. Ishares U.S. Healthcare Providers Etf625 shares47.06%2025-09-302025-10-16 ALB Albemarle Corp. Ordinary Shares380 shares0.00%2025-09-302025-10-16 SLVP Blackrock Institutional Trust Company N.A. Ishares Msci Global Silver And Metals Miners Etf1.1K shares0.00%2025-09-302025-10-16 UL Unilever Plc ADR517 shares0.00%2025-09-302025-10-16 VXF Vanguard Group, Inc. Extended Market Index Etf146 shares0.00%2025-09-302025-10-16 KMI Kinder Morgan Inc Ordinary Shares - Class P1.1K shares0.00%2025-09-302025-10-16 VST Vistra Corp Ordinary Shares155 shares0.00%2025-09-302025-10-16 ACN Accenture Plc Ordinary Shares - Class A123 shares0.00%2025-09-302025-10-16 SHOP Shopify Inc Ordinary Shares - Class A (Sub Voting)200 shares0.00%2025-09-302025-10-16 CNP Centerpoint Energy Inc. Ordinary Shares750 shares0.00%2025-09-302025-10-16 RDNW Ridenow Group Inc. Ordinary Shares - Class B6.6K shares0.00%2025-09-302025-10-16 FXD First Trust Exchange-Traded Fund Iii Consumer Discretionary Alphadex425 shares0.00%2025-09-302025-10-16 CAH Cardinal Health, Inc. Ordinary Shares180 shares0.00%2025-09-302025-10-16 HWM Howmet Aerospace Inc Ordinary Shares141 shares0.00%2025-09-302025-10-16 ACGL Arch Capital Group Ltd Ordinary Shares300 shares-25.00%2025-09-302025-10-16 XMLV Invesco Capital Management LLC S&p Midcap Low Volatility Etf427 shares0.00%2025-09-302025-10-16 B Barrick Mining Corp. Ordinary Shares800 shares-89.74%2025-09-302025-10-16 GSK Gsk Plc ADR606 shares0.00%2025-09-302025-10-16 PDBC Invesco Capital Management LLC Optimum Yield Diversified Commodity Strategy No K-1 Etf1.9K shares0.00%2025-09-302025-10-16 HBAN Huntington Bancshares, Inc. Ordinary Shares1.4K shares-28.71%2025-09-302025-10-16 CNC Centene Corp. Ordinary Shares700 shares0.00%2025-09-302025-10-16 MC Moelis & Co Ordinary Shares - Class A350 shares0.00%2025-09-302025-10-16 HLN Haleon Plc ADR2.8K shares-1.43%2025-09-302025-10-16 OMC Omnicom Group, Inc. Ordinary Shares300 shares0.00%2025-09-302025-10-16 LUV Southwest Airlines Co Ordinary Shares765 shares-33.77%2025-09-302025-10-16 OKTA Okta Inc Ordinary Shares - Class A260 shares0.00%2025-09-302025-10-16 CTRA Coterra Energy Inc Ordinary Shares1.0K shares0.00%2025-09-302025-10-16 BLK Blackrock Inc. Ordinary Shares20 shares0.00%2025-09-302025-10-16 OR OR Royalties Inc. Ordinary Shares575 shares0.00%2025-09-302025-10-16 BR Broadridge Financial Solutions, Inc. Ordinary Shares96 shares0.00%2025-09-302025-10-16 QUAL Blackrock Institutional Trust Company N.A. Ishares Msci Usa Quality Factor Etf114 shares0.00%2025-09-302025-10-16 SCHD Schwab Strategic Trust US Dividend Equity Etf810 shares0.00%2025-09-302025-10-16 FSLR First Solar Inc Ordinary Shares100 shares0.00%2025-09-302025-10-16 RPM Rpm International, Inc. Ordinary Shares186 shares0.00%2025-09-302025-10-16 HAL Halliburton Co. Ordinary Shares891 shares0.00%2025-09-302025-10-16 AFL Aflac Inc. Ordinary Shares193 shares0.00%2025-09-302025-10-16 DKNG Draftkings Inc. Ordinary Shares - Class A573 shares231.21%2025-09-302025-10-16 ITOT Blackrock Institutional Trust Company N.A. Ishares Core S&p Total U.S. Stock Market Etf145 shares29.46%2025-09-302025-10-16 LYB Lyondellbasell Industries NV Ordinary Shares - Class A430 shares-39.01%2025-09-302025-10-16 USLM United States Lime & Minerals Inc. Ordinary Shares160 shares0.00%2025-09-302025-10-16 SOUN Soundhound Ai Inc Ordinary Shares - Class A1.3K shares0.00%2025-09-302025-10-16 GRMN Garmin Ltd Ordinary Shares83 shares0.00%2025-09-302025-10-16 SRE Sempra Ordinary Shares222 shares0.00%2025-09-302025-10-16 XSLV Invesco Capital Management LLC S&p Smallcap Low Volatility Etf426 shares0.00%2025-09-302025-10-16 FAST Fastenal CO CORP400 shares0.00%2025-09-302025-10-16 AUR Aurora Innovation Inc Ordinary Shares - Class A3.6K shares0.00%2025-09-302025-10-16 SAFT Safety Insurance Group, Inc. Ordinary Shares275 shares-38.20%2025-09-302025-10-16 MEAR Blackrock Institutional Trust Company N.A. Ishares Short Maturity Municipal Bond Active Etf381 shares0.00%2025-09-302025-10-16 VFMO Vanguard Group, Inc. U.S. Momentum Factor Etf100 shares0.00%2025-09-302025-10-16 TM Toyota Motor Corp - Adr100 shares0.00%2025-09-302025-10-16 ITW Illinois Tool Works, Inc. Ordinary Shares73 shares0.00%2025-09-302025-10-16 CCK Crown Holdings, Inc. Ordinary Shares196 shares0.00%2025-09-302025-10-16 DFAS Dimensional Etf Trust U.S. Small Cap275 shares-12.70%2025-09-302025-10-16 CLPT Clearpoint Neuro Inc Ordinary Shares850 shares0.00%2025-09-302025-10-16 TSCO Tractor Supply Co. Ordinary Shares320 shares0.00%2025-09-302025-10-16 ECG Everus Construction Group Ordinary Shares212 shares0.00%2025-09-302025-10-16 MSTR Strategy Inc. Ordinary Shares - Class A55 shares0.00%2025-09-302025-10-16 VPL Vanguard Group, Inc. Ftse Pacific Etf200 shares0.00%2025-09-302025-10-16 AGI Alamos Gold Inc. Ordinary Shares - Class A500 shares0.00%2025-09-302025-10-16 DDOG Datadog Inc Ordinary Shares - Class A122 shares0.00%2025-09-302025-10-16 INV Innventure Inc. Ordinary Shares3.0K sharesnew addition2025-09-302025-10-16 SLGN Silgan Holdings Inc. Ordinary Shares400 shares0.00%2025-09-302025-10-16 PPL PPL Corp Ordinary Shares462 shares0.00%2025-09-302025-10-16 EQX Equinox Gold Corp Ordinary Shares1.5K shares0.00%2025-09-302025-10-16 ET Energy Transfer Lp Unit1.0K shares0.00%2025-09-302025-10-16 GPRE Green Plains Inc Ordinary Shares1.9K shares0.00%2025-09-302025-10-16 KNF Knife River Corp Ordinary Shares212 shares0.00%2025-09-302025-10-16 CME Cme Group Inc Ordinary Shares - Class A60 shares0.00%2025-09-302025-10-16 BKNG Booking Holdings Inc Ordinary Shares3 shares0.00%2025-09-302025-10-16 IVES Wedbush Series Trust Dan Ives Ai Revolution Etf500 sharesnew addition2025-09-302025-10-16 PEBO Peoples Bancorp, Inc. (Marietta, Oh) Ordinary Shares508 shares0.00%2025-09-302025-10-16 WTRG Essential Utilities Inc Ordinary Shares380 shares0.00%2025-09-302025-10-16 BOKF Bok Financial Corp. Ordinary Shares136 shares0.00%2025-09-302025-10-16 MDU Mdu Resources Group Inc Ordinary Shares850 shares0.00%2025-09-302025-10-16 VFQY Vanguard Group, Inc. U.S. Quality Factor Etf100 shares0.00%2025-09-302025-10-16 KGC Kinross Gold Corp. Ordinary Shares600 shares0.00%2025-09-302025-10-16 SSB Southstate Bank Corp. Ordinary Shares150 sharesnew addition2025-09-302025-10-16 VTHR Vanguard Group, Inc. Russell 3000 Index Etf50 shares0.00%2025-09-302025-10-16 SHW Sherwin-Williams Co. Ordinary Shares42 shares0.00%2025-09-302025-10-16 STM St Microelectronics New York Shares510 shares0.00%2025-09-302025-10-16 DEO Diageo Plc ADR149 shares-52.55%2025-09-302025-10-16 TRN Trinity Industries, Inc. Ordinary Shares500 shares0.00%2025-09-302025-10-16 LEN Lennar Corp. Ordinary Shares - Class A111 shares0.00%2025-09-302025-10-16 HACK Amplify Etf Trust Cybersecurity160 shares0.00%2025-09-302025-10-16 DHR Danaher Corp.70 shares0.00%2025-09-302025-10-16 TCMD Tactile Systems Technology Inc Ordinary Shares1.0K shares0.00%2025-09-302025-10-16 MGV Vanguard Group, Inc. Mega Cap Value Etf100 shares0.00%2025-09-302025-10-16 GTLB Gitlab Inc Ordinary Shares - Class A300 shares0.00%2025-09-302025-10-16 GM General Motors Company Ordinary Shares219 shares0.00%2025-09-302025-10-16 ES Eversource Energy Ordinary Shares187 shares0.00%2025-09-302025-10-16 NSC Norfolk Southern Corp. Ordinary Shares44 shares0.00%2025-09-302025-10-16 VFMV Vanguard Group, Inc. U.S. Minimum Volatility Etf100 shares0.00%2025-09-302025-10-16 EOG Eog Resources, Inc. Ordinary Shares115 shares0.00%2025-09-302025-10-16 OLLI Ollies Bargain Outlet Holdings Inc Ordinary Shares100 shares0.00%2025-09-302025-10-16 TKR Timken Co. Ordinary Shares170 shares-15.00%2025-09-302025-10-16 VRSK Verisk Analytics Inc Ordinary Shares50 shares0.00%2025-09-302025-10-16 INCY Incyte Corp. Ordinary Shares147 shares0.00%2025-09-302025-10-16 TD Toronto Dominion Bank Ordinary Shares153 shares0.00%2025-09-302025-10-16 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available