The Analysis of Morton Brown Family Wealth, LLC's Holdings
Currently, Morton Brown Family Wealth, LLC holds 264 types of securities in its portfolio with a total value $348.5M. In the most recent quarter, they have increased their positions in BNDX (+22.5K shares, valued at $1.1M), VCIT (+11.5K shares, valued at $971.1K), SCHR (+34.7K shares, valued at $872.2K); decreased their positions in MUB (-23.2K shares, valued at $2.5M), MUNI (-15.0K shares, valued at $784.6K), JNJ (-1.4K shares, valued at $253.7K); initiated new positions in VYMI (+268 shares, valued at $22.7K), WWD (+80 shares, valued at $20.2K), OTIS (+100 shares, valued at $9.1K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SCHB SCHWAB U.S. BROAD MARKET ETF3.8M shares-0.13%2025-09-302025-10-21
AVEM AVANTIS EMERGING MARKETS EQUITY ETF459.7K shares-0.51%2025-09-302025-10-21 VEA VANGUARD FTSE DEVELOPED MARKETS ETF484.8K shares0.51%2025-09-302025-10-21 AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF236.9K shares-0.36%2025-09-302025-10-21 AVUV AVANTIS U.S. SMALL CAP VALUE ETF211.9K shares0.74%2025-09-302025-10-21 MUB ISHARES NATIONAL MUNI BOND ETF153.9K shares-13.10%2025-09-302025-10-21 SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF584.2K shares6.32%2025-09-302025-10-21 SPY SPDR S&P 500 ETF TRUST22.0K shares-0.64%2025-09-302025-10-21 VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF133.1K shares9.50%2025-09-302025-10-21 REET ISHARES GLOBAL REIT ETF435.2K shares0.93%2025-09-302025-10-21 BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF192.0K shares13.28%2025-09-302025-10-21 MUNI PIMCO INTERMED MUNI BOND177.7K shares-7.79%2025-09-302025-10-21 SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF57.7K shares-3.49%2025-09-302025-10-21 VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF58.2K shares11.90%2025-09-302025-10-21 SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF74.8K shares-1.03%2025-09-302025-10-21 EFA ISHARES MSCI EAFE ETF34.4K shares-0.54%2025-09-302025-10-21 HDV ISHARES CORE HIGH DIVIDEND ETF23.2K shares-1.05%2025-09-302025-10-21 IEFA ISHARES CORE MSCI EAFE ETF27.5K shares-0.57%2025-09-302025-10-21 AAPL APPLE INC COM8.7K shares-4.41%2025-09-302025-10-21 VB VANGUARD SMALL-CAP ETF8.2K shares-0.30%2025-09-302025-10-21 QQQ INVESCO QQQ TRUST SERIES I3.2K shares3.98%2025-09-302025-10-21 VTI VANGUARD TOTAL STOCK MARKET ETF4.9K shares0.00%2025-09-302025-10-21 AVGO BROADCOM INC COM4.7K shares-13.57%2025-09-302025-10-21 VWO VANGUARD FTSE EMERGING MARKETS ETF26.7K shares0.19%2025-09-302025-10-21 ESGU ISHARES ESG AWARE MSCI USA ETF7.9K shares0.00%2025-09-302025-10-21 DFSV DIMENSIONAL US SMALL CAP VALUE ETF36.2K shares0.00%2025-09-302025-10-21 MSFT MICROSOFT CORP COM2.2K shares-11.50%2025-09-302025-10-21 VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF8.0K shares-0.09%2025-09-302025-10-21 IWM ISHARES RUSSELL 2000 ETF4.3K shares0.00%2025-09-302025-10-21 VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF13.4K shares-0.51%2025-09-302025-10-21 NVDA NVIDIA CORPORATION COM3.7K shares-5.73%2025-09-302025-10-21 BAC BANK AMERICA CORP COM12.0K shares-3.83%2025-09-302025-10-21 ESGD ISHARES ESG AWARE MSCI EAFE ETF6.6K shares0.00%2025-09-302025-10-21 VOT VANGUARD MID-CAP GROWTH ETF1.8K shares0.00%2025-09-302025-10-21 AVRE AVANTIS REAL ESTATE ETF9.8K shares0.37%2025-09-302025-10-21 SCHF SCHWAB INTERNATIONAL EQUITY ETF17.9K shares0.00%2025-09-302025-10-21 AOR ISHARES CORE 60/40 BALANCED ALLOCATION ETF6.4K shares0.52%2025-09-302025-10-21 IVV ISHARES CORE S&P 500 ETF566 shares-2.41%2025-09-302025-10-21 IDCC INTERDIGITAL INC COM1.1K shares0.00%2025-09-302025-10-21 BRK.B BERKSHIRE HATHAWAY INC DEL CL B NEW703 shares-22.15%2025-09-302025-10-21 EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF5.5K shares0.00%2025-09-302025-10-21 SLYV SPDR S&P 600 SMALL CAP VALUE ETF3.9K shares-0.23%2025-09-302025-10-21 IWF ISHARES RUSSELL 1000 GROWTH ETF720 shares1.12%2025-09-302025-10-21 SCHX SCHWAB U.S. LARGE-CAP ETF12.3K shares0.00%2025-09-302025-10-21 SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF7.2K shares0.00%2025-09-302025-10-21 SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF9.2K shares-2.04%2025-09-302025-10-21 MCD MCDONALDS CORP COM962 shares0.21%2025-09-302025-10-21 ESGE ISHARES ESG AWARE MSCI EM ETF6.4K shares0.00%2025-09-302025-10-21 VNQ VANGUARD REAL ESTATE ETF3.1K shares0.00%2025-09-302025-10-21 DIS DISNEY WALT CO COM2.3K shares0.00%2025-09-302025-10-21 IJH ISHARES CORE S&P MID-CAP ETF4.0K shares-14.99%2025-09-302025-10-21 IJS ISHARES S&P SMALL-CAP 600 VALUE ETF2.3K shares0.00%2025-09-302025-10-21 ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF5.5K shares0.00%2025-09-302025-10-21 SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF10.6K shares5.61%2025-09-302025-10-21 IVOG VANGUARD S&P MID-CAP 400 GROWTH ETF1.9K shares0.00%2025-09-302025-10-21 CAPL CROSSAMERICA PARTNERS LP UT LTD PTN INT10.0K shares-50.26%2025-09-302025-10-21 NOC NORTHROP GRUMMAN CORP COM338 shares0.00%2025-09-302025-10-21 QCOM QUALCOMM INC COM1.2K shares0.00%2025-09-302025-10-21 FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND7.4K shares0.00%2025-09-302025-10-21 AMGN AMGEN INC COM670 shares0.00%2025-09-302025-10-21 RTX RTX CORPORATION COM1.1K shares-4.40%2025-09-302025-10-21 SPHY SPDR PORTFOLIO HIGH YIELD BOND ETF7.4K shares43.04%2025-09-302025-10-21 IEI ISHARES 3-7 YEAR TREASURY BOND ETF1.5K shares47.89%2025-09-302025-10-21 ACWX ISHARES MSCI ACWI EX U.S. ETF2.7K shares0.00%2025-09-302025-10-21 GLD SPDR GOLD SHARES493 shares0.00%2025-09-302025-10-21 BGRN ISHARES TRUST ISHARES USD GREEN BOND ETF3.5K shares0.28%2025-09-302025-10-21 SUSC ISHARES ESG AWARE USD CORPORATE BOND ETF7.1K shares0.27%2025-09-302025-10-21 VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF2.6K shares0.00%2025-09-302025-10-21 MAR MARRIOTT INTL INC NEW CL A563 shares0.00%2025-09-302025-10-21 DLS WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND1.8K shares0.00%2025-09-302025-10-21 VIOG VANGUARD S&P SMALL-CAP 600 GROWTH ETF1.2K shares0.00%2025-09-302025-10-21 CAT CATERPILLAR INC COM290 shares-6.75%2025-09-302025-10-21 VTEB VANGUARD TAX-EXEMPT BOND ETF2.7K shares0.85%2025-09-302025-10-21 IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF2.5K shares0.00%2025-09-302025-10-21 WMT WALMART INC COM1.3K shares-12.41%2025-09-302025-10-21 XOM EXXON MOBIL CORP COM1.1K shares-6.14%2025-09-302025-10-21 AMZN AMAZON COM INC COM584 shares-7.15%2025-09-302025-10-21 PAYX PAYCHEX INC COM985 shares0.00%2025-09-302025-10-21 JNJ JOHNSON & JOHNSON COM659 shares-67.49%2025-09-302025-10-21 DGRO ISHARES CORE DIVIDEND GROWTH ETF1.8K shares99.11%2025-09-302025-10-21 UNP UNION PAC CORP COM506 shares-3.98%2025-09-302025-10-21 META META PLATFORMS INC CL A158 shares-21.39%2025-09-302025-10-21 GOOGL ALPHABET INC CAP STK CL A462 shares-20.75%2025-09-302025-10-21 SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF4.3K shares0.33%2025-09-302025-10-21 VXF VANGUARD EXTENDED MARKET ETF500 shares0.00%2025-09-302025-10-21 AWK AMERICAN WTR WKS CO INC NEW COM700 shares0.00%2025-09-302025-10-21 APD AIR PRODS & CHEMS INC COM341 shares0.00%2025-09-302025-10-21 IJR ISHARES CORE S&P SMALL CAP ETF739 shares-10.32%2025-09-302025-10-21 SCHM SCHWAB U.S. MID-CAP ETF2.9K shares0.00%2025-09-302025-10-21 VIG VANGUARD DIVIDEND APPRECIATION ETF395 shares50.76%2025-09-302025-10-21 VTV VANGUARD VALUE ETF443 shares67.17%2025-09-302025-10-21 IBM INTERNATIONAL BUSINESS MACHS COM292 shares0.00%2025-09-302025-10-21 GLW CORNING INC COM1.0K shares0.00%2025-09-302025-10-21 AMP AMERIPRISE FINL INC COM159 shares0.00%2025-09-302025-10-21 IUSG ISHARES CORE S&P U.S. GROWTH ETF471 shares0.00%2025-09-302025-10-21 NEE NEXTERA ENERGY INC COM1.0K shares0.00%2025-09-302025-10-21 DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST150 shares0.00%2025-09-302025-10-21 VUG VANGUARD GROWTH ETF143 shares0.00%2025-09-302025-10-21 OLED UNIVERSAL DISPLAY CORP COM434 shares0.00%2025-09-302025-10-21 TSLA TESLA INC COM136 shares0.00%2025-09-302025-10-21 IUSV ISHARES CORE S&P US VALUE ETF578 shares0.00%2025-09-302025-10-21 AMD ADVANCED MICRO DEVICES INC COM350 shares-13.79%2025-09-302025-10-21 DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF1.6K shares0.00%2025-09-302025-10-21 K KELLANOVA COM676 shares0.00%2025-09-302025-10-21 GE GE AEROSPACE COM NEW180 shares0.00%2025-09-302025-10-21 ADP AUTOMATIC DATA PROCESSING INC COM175 shares0.00%2025-09-302025-10-21 TLN TALEN ENERGY CORP COM120 shares0.00%2025-09-302025-10-21 STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS211 shares0.00%2025-09-302025-10-21 GOOG ALPHABET INC CAP STK CL C200 shares0.00%2025-09-302025-10-21 CSCO CISCO SYS INC COM704 shares0.00%2025-09-302025-10-21 LLY ELI LILLY & CO COM63 shares-18.18%2025-09-302025-10-21 MDLZ MONDELEZ INTL INC CL A761 shares0.00%2025-09-302025-10-21 XLV HEALTH CARE SELECT SECTOR SPDR FUND339 shares0.30%2025-09-302025-10-21 SCHD SCHWAB US DIVIDEND EQUITY ETF1.6K shares41.19%2025-09-302025-10-21 JPM JPMORGAN CHASE & CO. COM136 shares-16.56%2025-09-302025-10-21 GILD GILEAD SCIENCES INC COM384 shares0.79%2025-09-302025-10-21 GS GOLDMAN SACHS GROUP INC COM53 shares-20.90%2025-09-302025-10-21 COST COSTCO WHSL CORP NEW COM45 shares-11.76%2025-09-302025-10-21 IMCB ISHARES MORNINGSTAR MID-CAP ETF484 shares0.41%2025-09-302025-10-21 EMR EMERSON ELEC CO COM300 shares0.00%2025-09-302025-10-21 OMC OMNICOM GROUP INC COM459 shares0.00%2025-09-302025-10-21 VPU VANGUARD UTILITIES ETF192 shares0.52%2025-09-302025-10-21 CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A486 shares0.41%2025-09-302025-10-21 PG PROCTER AND GAMBLE CO COM207 shares-17.53%2025-09-302025-10-21 VGT VANGUARD INFORMATION TECHNOLOGY ETF40 shares0.00%2025-09-302025-10-21 SO SOUTHERN CO COM314 shares0.00%2025-09-302025-10-21 SCHE SCHWAB EMERGING MARKETS EQUITY ETF891 shares122.19%2025-09-302025-10-21 PSX PHILLIPS 66 COM207 shares0.00%2025-09-302025-10-21 OKLO OKLO INC COM CL A250 shares0.00%2025-09-302025-10-21 GEV GE VERNOVA INC COM44 shares0.00%2025-09-302025-10-21 BABA ALIBABA GROUP HLDG LTD SPONSORED ADS150 shares0.00%2025-09-302025-10-21 PFE PFIZER INC COM1.0K shares-22.55%2025-09-302025-10-21 IWD ISHARES RUSSELL 1000 VALUE ETF127 shares0.00%2025-09-302025-10-21 VOO VANGUARD S&P 500 ETF39 shares-67.50%2025-09-302025-10-21 ABBV ABBVIE INC COM100 shares0.00%2025-09-302025-10-21 VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF268 sharesnew addition2025-09-302025-10-21 UGI UGI CORP NEW COM627 shares0.00%2025-09-302025-10-21 KEY KEYCORP COM1.1K shares0.00%2025-09-302025-10-21 TPR TAPESTRY INC COM182 shares0.00%2025-09-302025-10-21 SOXX ISHARES SEMICONDUCTOR ETF75 shares0.00%2025-09-302025-10-21 WWD WOODWARD INC COM80 sharesnew addition2025-09-302025-10-21 TFC TRUIST FINL CORP COM421 shares0.96%2025-09-302025-10-21 CVX CHEVRON CORP NEW COM118 shares-30.99%2025-09-302025-10-21 ABNB AIRBNB INC COM CL A150 shares0.00%2025-09-302025-10-21 NFLX NETFLIX INC COM15 shares-28.57%2025-09-302025-10-21 DE DEERE & CO COM37 shares-21.28%2025-09-302025-10-21 COP CONOCOPHILLIPS COM178 shares-12.75%2025-09-302025-10-21 AOA ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF191 shares0.00%2025-09-302025-10-21 HD HOME DEPOT INC COM40 shares-35.48%2025-09-302025-10-21 NRG NRG ENERGY INC COM NEW100 shares0.00%2025-09-302025-10-21 USB US BANCORP DEL COM NEW334 shares1.21%2025-09-302025-10-21 MS MORGAN STANLEY COM NEW98 shares-27.41%2025-09-302025-10-21 VO VANGUARD MID-CAP ETF53 shares-15.87%2025-09-302025-10-21 MMM 3M CO COM100 shares0.00%2025-09-302025-10-21 UPS UNITED PARCEL SERVICE INC CL B182 shares-34.06%2025-09-302025-10-21 AZN ASTRAZENECA PLC SPONSORED ADR195 shares-20.08%2025-09-302025-10-21 WTV WISDOMTREE US VALUE FUND OF BENEF INTEREST164 shares0.00%2025-09-302025-10-21 VBK VANGUARD SMALL-CAP GROWTH ETF49 shares28.95%2025-09-302025-10-21 CMI CUMMINS INC COM34 shares-27.66%2025-09-302025-10-21 TSCO TRACTOR SUPPLY CO COM251 shares0.00%2025-09-302025-10-21 VZ VERIZON COMMUNICATIONS INC COM324 shares0.00%2025-09-302025-10-21 DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF440 shares0.00%2025-09-302025-10-21 MU MICRON TECHNOLOGY INC COM81 shares0.00%2025-09-302025-10-21 ABT ABBOTT LABS COM100 shares-25.93%2025-09-302025-10-21 AXP AMERICAN EXPRESS CO COM40 shares-16.67%2025-09-302025-10-21 SBUX STARBUCKS CORP COM157 shares-71.03%2025-09-302025-10-21 FDVV FIDELITY HIGH DIVIDEND ETF236 shares0.00%2025-09-302025-10-21 IBIT ISHARES BITCOIN TRUST ETF200 shares-0.50%2025-09-302025-10-21 BA BOEING CO COM60 shares-21.05%2025-09-302025-10-21 SAP SAP SE SPON ADR48 shares-20.00%2025-09-302025-10-21 XLI INDUSTRIAL SELECT SECTOR SPDR FUND82 shares0.00%2025-09-302025-10-21 COR CENCORA INC COM40 shares0.00%2025-09-302025-10-21 STT STATE STR CORP COM107 shares0.00%2025-09-302025-10-21 USXF ISHARES ESG ADVANCED MSCI USA ETF216 shares0.00%2025-09-302025-10-21 IWN ISHARES RUSSELL 2000 VALUE ETF70 shares0.00%2025-09-302025-10-21 STIP ISHARES 0-5 YEAR TIPS BOND ETF119 shares0.00%2025-09-302025-10-21 IEMG ISHARES CORE MSCI EMERGING MARKETS ETF181 shares0.00%2025-09-302025-10-21 VKTX VIKING THERAPEUTICS INC COM450 shares0.00%2025-09-302025-10-21 IBB ISHARES BIOTECHNOLOGY ETF79 shares0.00%2025-09-302025-10-21 FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF106 shares0.00%2025-09-302025-10-21 PM PHILIP MORRIS INTL INC COM67 shares0.00%2025-09-302025-10-21 J JACOBS SOLUTIONS INC COM72 shares1.41%2025-09-302025-10-21 SCHV SCHWAB U.S. LARGE-CAP VALUE ETF354 shares0.00%2025-09-302025-10-21 FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF45 shares0.00%2025-09-302025-10-21 CRM SALESFORCE INC COM42 shares-30.00%2025-09-302025-10-21 IVW ISHARES S&P 500 GROWTH ETF82 shares0.00%2025-09-302025-10-21 UBER UBER TECHNOLOGIES INC COM100 shares0.00%2025-09-302025-10-21 PPL PPL CORP COM258 shares0.78%2025-09-302025-10-21 GD GENERAL DYNAMICS CORP COM27 shares0.00%2025-09-302025-10-21 OTIS OTIS WORLDWIDE CORP COM100 sharesnew addition2025-09-302025-10-21 PLTR PALANTIR TECHNOLOGIES INC CL A50 sharesnew addition2025-09-302025-10-21 BMY BRISTOL-MYERS SQUIBB CO COM200 shares0.00%2025-09-302025-10-21 XLK TECHNOLOGY SELECT SECTOR SPDR FUND32 shares0.00%2025-09-302025-10-21 PRU PRUDENTIAL FINL INC COM85 shares0.00%2025-09-302025-10-21 ANET ARISTA NETWORKS INC COM SHS60 shares0.00%2025-09-302025-10-21 MRK MERCK & CO INC COM100 shares-45.05%2025-09-302025-10-21 WFC WELLS FARGO CO NEW COM100 shares0.00%2025-09-302025-10-21 XLF FINANCIAL SELECT SECTOR SPDR FUND154 shares0.00%2025-09-302025-10-21 IBKR INTERACTIVE BROKERS GROUP INC COM CL A116 sharesnew addition2025-09-302025-10-21 VCR VANGUARD CONSUMER DISCRETIONARY ETF20 shares0.00%2025-09-302025-10-21 SHM SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF163 shares0.00%2025-09-302025-10-21 PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR259 shares0.00%2025-09-302025-10-21 EA ELECTRONIC ARTS INC COM38 shares0.00%2025-09-302025-10-21 T AT&T INC COM262 shares0.00%2025-09-302025-10-21 DELL DELL TECHNOLOGIES INC CL C50 shares0.00%2025-09-302025-10-21 MP MP MATERIALS CORP COM CL A100 sharesnew addition2025-09-302025-10-21 XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND84 shares0.00%2025-09-302025-10-21 UTG REAVES UTIL INCOME FD COM SH BEN INT155 shares1.31%2025-09-302025-10-21 UNH UNITEDHEALTH GROUP INC COM17 shares-45.16%2025-09-302025-10-21 CI THE CIGNA GROUP COM20 shares0.00%2025-09-302025-10-21 EFG ISHARES MSCI EAFE GROWTH ETF51 shares0.00%2025-09-302025-10-21 SNOW SNOWFLAKE INC COM SHS25 shares0.00%2025-09-302025-10-21 FRPT FRESHPET INC COM100 shares0.00%2025-09-302025-10-21 TOST TOAST INC CL A150 shares0.00%2025-09-302025-10-21 ICLR ICON PLC SHS30 shares-33.33%2025-09-302025-10-21 BROS DUTCH BROS INC CL A100 sharesnew addition2025-09-302025-10-21 HSY HERSHEY CO COM27 shares0.00%2025-09-302025-10-21 DMXF ISHARES ESG ADVANCED MSCI EAFE ETF60 shares0.00%2025-09-302025-10-21 GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK60 shares0.00%2025-09-302025-10-21 ADX ADAMS DIVERSIFIED EQUITY FD COM194 shares0.00%2025-09-302025-10-21 MO ALTRIA GROUP INC COM60 shares0.00%2025-09-302025-10-21 KO COCA COLA CO COM55 shares0.00%2025-09-302025-10-21 GH GUARDANT HEALTH INC COM58 shares0.00%2025-09-302025-10-21 VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF40 sharesnew addition2025-09-302025-10-21 TOL TOLL BROTHERS INC COM25 shares0.00%2025-09-302025-10-21 V VISA INC COM CL A10 shares-66.67%2025-09-302025-10-21 VBR VANGUARD SMALL CAP VALUE ETF16 sharesnew addition2025-09-302025-10-21 AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF65 shares0.00%2025-09-302025-10-21 ICF ISHARES SELECT U.S. REIT ETF50 sharesnew addition2025-09-302025-10-21 CAVA CAVA GROUP INC COM50 shares0.00%2025-09-302025-10-21 ULTA ULTA BEAUTY INC COM5 shares0.00%2025-09-302025-10-21 VIOV VANGUARD S&P SMALL-CAP 600 VALUE ETF28 shares0.00%2025-09-302025-10-21 IIPR INNOVATIVE INDL PPTYS INC COM49 shares0.00%2025-09-302025-10-21 GOVT ISHARES U.S. TREASURY BOND ETF113 shares0.00%2025-09-302025-10-21 HUM HUMANA INC COM10 shares0.00%2025-09-302025-10-21 AMAT APPLIED MATLS INC COM12 shares0.00%2025-09-302025-10-21 EFV ISHARES MSCI EAFE VALUE ETF36 shares0.00%2025-09-302025-10-21 D DOMINION ENERGY INC COM39 shares0.00%2025-09-302025-10-21 VLUE ISHARES MSCI USA VALUE FACTOR ETF19 shares0.00%2025-09-302025-10-21 LIN LINDE PLC SHS5 shares0.00%2025-09-302025-10-21 SNY SANOFI SA SPONSORED ADR49 shares-86.65%2025-09-302025-10-21 RJF RAYMOND JAMES FINL INC COM13 sharesnew addition2025-09-302025-10-21 RXRX RECURSION PHARMACEUTICALS INC CL A400 shares0.00%2025-09-302025-10-21 CHEF CHEFS WHSE INC COM32 shares0.00%2025-09-302025-10-21 AME AMETEK INC COM9 shares0.00%2025-09-302025-10-21 IJK ISHARES S&P MID-CAP 400 GROWTH ETF16 shares0.00%2025-09-302025-10-21 WBD WARNER BROS DISCOVERY INC COM SER A59 shares0.00%2025-09-302025-10-21 TGT TARGET CORP COM10 shares0.00%2025-09-302025-10-21 TSHA TAYSHA GENE THERAPIES INC COM SHS260 shares0.00%2025-09-302025-10-21 BND VANGUARD TOTAL BOND MARKET ETF9 shares0.00%2025-09-302025-10-21 JAZZ JAZZ PHARMACEUTICALS PLC SHS USD5 shares0.00%2025-09-302025-10-21 BMEZ BLACKROCK HEALTH SCIENCES TERM COM SHS42 sharesnew addition2025-09-302025-10-21 ACWI ISHARES MSCI ACWI ETF4 shares0.00%2025-09-302025-10-21 NMAX NEWSMAX INC COM SHS CLASS B40 shares0.00%2025-09-302025-10-21 IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF5 shares0.00%2025-09-302025-10-21 SBSW SIBANYE STILLWATER LTD SPONSORED ADR35 shares0.00%2025-09-302025-10-21 VOE VANGUARD MID-CAP VALUE ETF2 shares0.00%2025-09-302025-10-21 IWO ISHARES RUSSELL 2000 GROWTH ETF1 shares0.00%2025-09-302025-10-21 EDIT EDITAS MEDICINE INC COM65 shares0.00%2025-09-302025-10-21 VTRS VIATRIS INC COM12 shares0.00%2025-09-302025-10-21 CNF CNFINANCE HLDGS LTD SPONSORED ADS25 sharesnew addition2025-09-302025-10-21 AMTM AMENTUM HOLDINGS INC COM4 shares0.00%2025-09-302025-10-21 GOSS GOSSAMER BIO INC COM25 shares0.00%2025-09-302025-10-21 UNIT UNITI GROUP LLC COM SHS4 sharesnew addition2025-09-302025-10-21 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available