The Analysis of North Capital, Inc.'s Holdings
Currently, North Capital, Inc. holds 730 types of securities in its portfolio with a total value $129.3M. In the most recent quarter, they have increased their positions in BIL (+41.2K shares, valued at $3.8M), DFAI (+16.9K shares, valued at $615.6K), DFAU (+13.1K shares, valued at $600.4K); decreased their positions in VGSH (-4.3K shares, valued at $255.2K), ORCL (-345 shares, valued at $97.0K), BAX (-3.7K shares, valued at $83.9K); initiated new positions in FLSW (+5.6K shares, valued at $214.8K), FXF (+1.3K shares, valued at $150.0K), ASHR (+2.0K shares, valued at $66.0K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
BIL SPDR SERIES TRUST334.0K shares14.06%2025-09-302025-10-09
DFAU DIMENSIONAL ETF TRUST277.7K shares4.96%2025-09-302025-10-09 AAPL APPLE INC24.1K shares0.84%2025-09-302025-10-09 DFAI DIMENSIONAL ETF TRUST145.0K shares13.23%2025-09-302025-10-09 DFAE DIMENSIONAL ETF TRUST141.8K shares6.52%2025-09-302025-10-09 SPY SPDR S&P 500 ETF TR6.4K shares0.09%2025-09-302025-10-09 VGSH VANGUARD SCOTTSDALE FDS50.5K shares-7.91%2025-09-302025-10-09 QQQ INVESCO QQQ TR4.3K shares0.23%2025-09-302025-10-09 VGUS VANGUARD INSTL INDEX FD26.2K shares0.00%2025-09-302025-10-09 MSFT MICROSOFT CORP3.5K shares3.84%2025-09-302025-10-09 BRK.B BERKSHIRE HATHAWAY INC DEL3.5K shares2.64%2025-09-302025-10-09 META META PLATFORMS INC2.4K shares0.04%2025-09-302025-10-09 VXUS VANGUARD STAR FDS21.2K shares0.42%2025-09-302025-10-09 GOOGL ALPHABET INC6.0K shares6.06%2025-09-302025-10-09 AMZN AMAZON COM INC6.5K shares2.24%2025-09-302025-10-09 JPM JPMORGAN CHASE & CO.3.9K shares5.60%2025-09-302025-10-09 GOOG ALPHABET INC4.3K shares-3.85%2025-09-302025-10-09 VB VANGUARD INDEX FDS3.7K shares6.28%2025-09-302025-10-09 AVGO BROADCOM INC2.8K shares-4.46%2025-09-302025-10-09 AVUS AMERICAN CENTY ETF TR7.9K shares0.09%2025-09-302025-10-09 XLK SELECT SECTOR SPDR TR2.9K shares0.00%2025-09-302025-10-09 VZ VERIZON COMMUNICATIONS INC16.1K shares3.84%2025-09-302025-10-09 HD HOME DEPOT INC1.7K shares1.23%2025-09-302025-10-09 VWO VANGUARD INTL EQUITY INDEX F12.6K shares0.42%2025-09-302025-10-09 IWF ISHARES TR1.4K shares-0.07%2025-09-302025-10-09 SHY ISHARES TR7.5K shares-1.03%2025-09-302025-10-09 GLD SPDR GOLD TR1.7K shares83.68%2025-09-302025-10-09 DFAC DIMENSIONAL ETF TRUST14.9K shares0.01%2025-09-302025-10-09 AXP AMERICAN EXPRESS CO1.7K shares9.77%2025-09-302025-10-09 VIG VANGUARD SPECIALIZED FUNDS2.4K shares0.04%2025-09-302025-10-09 ORCL ORACLE CORP1.7K shares-17.00%2025-09-302025-10-09 T AT&T INC16.5K shares0.01%2025-09-302025-10-09 PG PROCTER AND GAMBLE CO2.9K shares18.30%2025-09-302025-10-09 V VISA INC1.3K shares2.10%2025-09-302025-10-09 ETN EATON CORP PLC1.2K shares11.20%2025-09-302025-10-09 SHV ISHARES TR3.9K shares0.03%2025-09-302025-10-09 ABBV ABBVIE INC1.8K shares11.32%2025-09-302025-10-09 ICE INTERCONTINENTAL EXCHANGE IN2.5K shares0.44%2025-09-302025-10-09 RSP INVESCO EXCHANGE TRADED FD T2.2K shares0.05%2025-09-302025-10-09 IBM INTERNATIONAL BUSINESS MACHS1.5K shares0.07%2025-09-302025-10-09 EW EDWARDS LIFESCIENCES CORP5.3K shares0.42%2025-09-302025-10-09 TSLA TESLA INC901 shares-0.33%2025-09-302025-10-09 IWM ISHARES TR1.6K shares0.06%2025-09-302025-10-09 RTX RTX CORPORATION2.4K shares-0.08%2025-09-302025-10-09 VTI VANGUARD INDEX FDS1.2K shares0.42%2025-09-302025-10-09 VOE VANGUARD INDEX FDS2.2K shares0.55%2025-09-302025-10-09 NEAR ISHARES U S ETF TR7.5K shares0.01%2025-09-302025-10-09 CSCO CISCO SYS INC5.2K shares0.02%2025-09-302025-10-09 KKR KKR & CO INC2.7K shares0.04%2025-09-302025-10-09 TT TRANE TECHNOLOGIES PLC786 shares0.64%2025-09-302025-10-09 IBIT ISHARES BITCOIN TRUST ETF5.0K shares83866.67%2025-09-302025-10-09 VBR VANGUARD INDEX FDS1.5K shares0.52%2025-09-302025-10-09 DIS DISNEY WALT CO2.8K shares6.52%2025-09-302025-10-09 COWZ PACER FDS TR5.5K shares0.02%2025-09-302025-10-09 BAC BANK AMERICA CORP5.9K shares3.21%2025-09-302025-10-09 FELV FIDELITY COVINGTON TRUST8.8K shares0.45%2025-09-302025-10-09 JNJ JOHNSON & JOHNSON1.6K shares8.37%2025-09-302025-10-09 NVDA NVIDIA CORPORATION1.5K shares48.98%2025-09-302025-10-09 VO VANGUARD INDEX FDS955 shares0.53%2025-09-302025-10-09 PM PHILIP MORRIS INTL INC1.7K shares0.06%2025-09-302025-10-09 DFAT DIMENSIONAL ETF TRUST4.4K shares0.50%2025-09-302025-10-09 DFAS DIMENSIONAL ETF TRUST3.7K shares0.30%2025-09-302025-10-09 MRK MERCK & CO INC3.0K shares0.03%2025-09-302025-10-09 WFC WELLS FARGO CO NEW3.0K shares-0.13%2025-09-302025-10-09 AMJB JPMORGAN CHASE FINL CO LLC8.1K shares-1.43%2025-09-302025-10-09 EMR EMERSON ELEC CO1.8K shares1.02%2025-09-302025-10-09 GILD GILEAD SCIENCES INC2.1K shares2.51%2025-09-302025-10-09 QCOM QUALCOMM INC1.4K shares13.29%2025-09-302025-10-09 CAT CATERPILLAR INC471 shares1.73%2025-09-302025-10-09 C CITIGROUP INC2.2K shares2.37%2025-09-302025-10-09 WM WASTE MGMT INC DEL1.0K shares0.10%2025-09-302025-10-09 KO COCA COLA CO3.3K shares1.13%2025-09-302025-10-09 WMT WALMART INC2.1K shares2.36%2025-09-302025-10-09 KYN KAYNE ANDERSON ENERGY INFRST17.6K shares-2.64%2025-09-302025-10-09 SCHD SCHWAB STRATEGIC TR7.9K shares186.41%2025-09-302025-10-09 FLSW FRANKLIN TEMPLETON ETF TR5.6K sharesnew addition2025-09-302025-10-09 IJK ISHARES TR2.2K shares0.04%2025-09-302025-10-09 VYM VANGUARD WHITEHALL FDS1.4K shares0.49%2025-09-302025-10-09 EFA ISHARES TR2.2K shares0.00%2025-09-302025-10-09 SGOV ISHARES TR2.0K shares0.05%2025-09-302025-10-09 VSS VANGUARD INTL EQUITY INDEX F1.4K shares0.58%2025-09-302025-10-09 BA BOEING CO878 shares0.11%2025-09-302025-10-09 INTC INTEL CORP5.5K shares-20.45%2025-09-302025-10-09 BX BLACKSTONE INC1.1K shares0.09%2025-09-302025-10-09 XLV SELECT SECTOR SPDR TR1.3K shares65.57%2025-09-302025-10-09 GD GENERAL DYNAMICS CORP530 shares23.54%2025-09-302025-10-09 MO ALTRIA GROUP INC2.7K shares0.04%2025-09-302025-10-09 DVY ISHARES TR1.3K shares0.08%2025-09-302025-10-09 AMP AMERIPRISE FINL INC364 shares1.11%2025-09-302025-10-09 VENU VENU HLDG CORP13.9K shares-7.31%2025-09-302025-10-09 GS GOLDMAN SACHS GROUP INC224 shares3.23%2025-09-302025-10-09 CG CARLYLE GROUP INC2.8K shares0.04%2025-09-302025-10-09 LMT LOCKHEED MARTIN CORP355 shares0.28%2025-09-302025-10-09 LLY ELI LILLY & CO231 shares0.43%2025-09-302025-10-09 NOW SERVICENOW INC187 shares0.54%2025-09-302025-10-09 APH AMPHENOL CORP NEW1.4K shares1.25%2025-09-302025-10-09 MCK MCKESSON CORP218 shares0.46%2025-09-302025-10-09 ADP AUTOMATIC DATA PROCESSING IN561 shares0.54%2025-09-302025-10-09 HOND HCM II ACQUISITION CORP10.0K shares66.67%2025-09-302025-10-09 VEA VANGUARD TAX-MANAGED FDS2.7K shares0.04%2025-09-302025-10-09 FDX FEDEX CORP662 shares-0.15%2025-09-302025-10-09 VOO VANGUARD INDEX FDS254 shares0.40%2025-09-302025-10-09 VEU VANGUARD INTL EQUITY INDEX F2.2K shares-10.09%2025-09-302025-10-09 HON HONEYWELL INTL INC736 shares4.10%2025-09-302025-10-09 UNP UNION PAC CORP653 shares26.80%2025-09-302025-10-09 COP CONOCOPHILLIPS1.6K shares-0.19%2025-09-302025-10-09 IAU ISHARES GOLD TR2.1K shares136.31%2025-09-302025-10-09 FXF INVESCO CURRENCYSHARES SWISS1.3K sharesnew addition2025-09-302025-10-09 BHP BHP GROUP LTD2.7K shares0.04%2025-09-302025-10-09 IDV ISHARES TR4.0K shares-11.61%2025-09-302025-10-09 INTU INTUIT212 shares2.91%2025-09-302025-10-09 MPC MARATHON PETE CORP742 shares1.50%2025-09-302025-10-09 VRSK VERISK ANALYTICS INC566 shares19.16%2025-09-302025-10-09 NVS NOVARTIS AG1.1K shares0.09%2025-09-302025-10-09 NFLX NETFLIX INC114 shares2.70%2025-09-302025-10-09 SH PROSHARES TR3.7K shares0.03%2025-09-302025-10-09 MCD MCDONALDS CORP438 shares7.88%2025-09-302025-10-09 DELL DELL TECHNOLOGIES INC928 shares0.11%2025-09-302025-10-09 TSM TAIWAN SEMICONDUCTOR MFG LTD468 shares0.21%2025-09-302025-10-09 IJR ISHARES TR1.1K shares0.09%2025-09-302025-10-09 CVX CHEVRON CORP NEW828 shares43.50%2025-09-302025-10-09 DFUS DIMENSIONAL ETF TRUST1.8K shares379.67%2025-09-302025-10-09 NTAP NETAPP INC1.1K shares1.22%2025-09-302025-10-09 TRV TRAVELERS COMPANIES INC456 shares2.24%2025-09-302025-10-09 IWO ISHARES TR397 shares0.25%2025-09-302025-10-09 D DOMINION ENERGY INC2.1K shares-0.05%2025-09-302025-10-09 IEV ISHARES TR1.9K shares0.00%2025-09-302025-10-09 SDY SPDR SERIES TRUST867 shares0.12%2025-09-302025-10-09 CVS CVS HEALTH CORP1.6K shares-0.19%2025-09-302025-10-09 IVV ISHARES TR177 shares0.57%2025-09-302025-10-09 TMO THERMO FISHER SCIENTIFIC INC243 shares-0.82%2025-09-302025-10-09 VV VANGUARD INDEX FDS377 shares0.27%2025-09-302025-10-09 LRCX LAM RESEARCH CORP862 shares2.62%2025-09-302025-10-09 PEP PEPSICO INC814 shares-11.43%2025-09-302025-10-09 IBB ISHARES TR790 shares0.13%2025-09-302025-10-09 BKNG BOOKING HOLDINGS INC21 shares110.00%2025-09-302025-10-09 DFSU DIMENSIONAL ETF TRUST2.7K shares0.04%2025-09-302025-10-09 VXF VANGUARD INDEX FDS534 shares0.19%2025-09-302025-10-09 AVDE AMERICAN CENTY ETF TR1.4K shares0.07%2025-09-302025-10-09 BNS BANK NOVA SCOTIA HALIFAX1.7K shares0.06%2025-09-302025-10-09 OXY OCCIDENTAL PETE CORP2.3K shares0.04%2025-09-302025-10-09 PNC PNC FINL SVCS GROUP INC547 shares1.67%2025-09-302025-10-09 QUAL ISHARES TR562 shares-0.18%2025-09-302025-10-09 APO APOLLO GLOBAL MGMT INC815 shares0.00%2025-09-302025-10-09 IEMG ISHARES INC1.6K shares0.06%2025-09-302025-10-09 DHR DANAHER CORPORATION526 shares-12.33%2025-09-302025-10-09 IXN ISHARES TR1.0K shares0.10%2025-09-302025-10-09 WSO WATSCO INC256 shares0.39%2025-09-302025-10-09 MDT MEDTRONIC PLC1.1K shares7.52%2025-09-302025-10-09 SCHW SCHWAB CHARLES CORP1.1K shares2.27%2025-09-302025-10-09 IAC IAC INC3.0K shares50.05%2025-09-302025-10-09 NLR VANECK ETF TRUST751 shares0.13%2025-09-302025-10-09 AVEM AMERICAN CENTY ETF TR1.3K shares0.07%2025-09-302025-10-09 DXJ WISDOMTREE TR752 shares0.13%2025-09-302025-10-09 NEE NEXTERA ENERGY INC1.3K shares1.11%2025-09-302025-10-09 CAH CARDINAL HEALTH INC600 shares-0.50%2025-09-302025-10-09 XOM EXXON MOBIL CORP817 shares22.67%2025-09-302025-10-09 MA MASTERCARD INCORPORATED161 shares302.50%2025-09-302025-10-09 SCHM SCHWAB STRATEGIC TR3.0K shares0.03%2025-09-302025-10-09 COST COSTCO WHSL CORP NEW97 shares1.04%2025-09-302025-10-09 BAX BAXTER INTL INC3.9K shares-48.49%2025-09-302025-10-09 NOC NORTHROP GRUMMAN CORP145 shares0.69%2025-09-302025-10-09 AME AMETEK INC468 shares47.17%2025-09-302025-10-09 CSX CSX CORP2.4K shares2.21%2025-09-302025-10-09 SBUX STARBUCKS CORP978 shares0.10%2025-09-302025-10-09 IBKR INTERACTIVE BROKERS GROUP IN1.2K shares0.08%2025-09-302025-10-09 IWD ISHARES TR397 shares0.25%2025-09-302025-10-09 DBEU DBX ETF TR1.7K shares0.06%2025-09-302025-10-09 FICO FAIR ISAAC CORP52 shares4.00%2025-09-302025-10-09 DGX QUEST DIAGNOSTICS INC407 shares0.25%2025-09-302025-10-09 ACN ACCENTURE PLC IRELAND312 shares38.67%2025-09-302025-10-09 RSPT INVESCO EXCHANGE TRADED FD T1.7K shares0.06%2025-09-302025-10-09 VLO VALERO ENERGY CORP434 shares-0.91%2025-09-302025-10-09 TEL TE CONNECTIVITY PLC334 shares1.83%2025-09-302025-10-09 NSC NORFOLK SOUTHN CORP243 shares3.85%2025-09-302025-10-09 ET ENERGY TRANSFER L P4.2K shares0.02%2025-09-302025-10-09 OKE ONEOK INC NEW986 shares104.14%2025-09-302025-10-09 VGT VANGUARD WORLD FD96 shares1.05%2025-09-302025-10-09 XLE SELECT SECTOR SPDR TR801 shares0.13%2025-09-302025-10-09 BOTZ GLOBAL X FDS2.0K shares100.10%2025-09-302025-10-09 PAYX PAYCHEX INC552 shares0.18%2025-09-302025-10-09 FI FISERV INC533 shares0.19%2025-09-302025-10-09 IEUR ISHARES TR1.0K shares0.10%2025-09-302025-10-09 SHEL SHELL PLC952 shares0.11%2025-09-302025-10-09 SYY SYSCO CORP822 shares2.37%2025-09-302025-10-09 LHX L3HARRIS TECHNOLOGIES INC221 shares95.58%2025-09-302025-10-09 SYK STRYKER CORPORATION182 shares37.88%2025-09-302025-10-09 UNH UNITEDHEALTH GROUP INC194 shares16.17%2025-09-302025-10-09 AMD ADVANCED MICRO DEVICES INC409 shares5.41%2025-09-302025-10-09 ASHR DBX ETF TR2.0K sharesnew addition2025-09-302025-10-09 SO SOUTHERN CO691 shares0.14%2025-09-302025-10-09 TOTL SSGA ACTIVE ETF TR1.6K shares0.06%2025-09-302025-10-09 MS MORGAN STANLEY406 shares11.23%2025-09-302025-10-09 IWR ISHARES TR660 shares0.15%2025-09-302025-10-09 NZF NUVEEN MUNICIPAL CREDIT INC5.0K shares0.02%2025-09-302025-10-09 LVHD LEGG MASON ETF INVT1.5K shares0.07%2025-09-302025-10-09 EWZ ISHARES INC2.0K shares0.00%2025-09-302025-10-09 PPTA PERPETUA RESOURCES CORP3.0K shares0.00%2025-09-302025-10-09 EWG ISHARES INC1.4K shares0.00%2025-09-302025-10-09 ADBE ADOBE INC170 shares0.59%2025-09-302025-10-09 VTV VANGUARD INDEX FDS317 shares0.32%2025-09-302025-10-09 EEM ISHARES TR1.1K shares0.09%2025-09-302025-10-09 AWK AMERICAN WTR WKS CO INC NEW419 shares-0.71%2025-09-302025-10-09 CMCSA COMCAST CORP NEW1.9K shares-0.48%2025-09-302025-10-09 UWM PROSHARES TR1.3K sharesnew addition2025-09-302025-10-09 IR INGERSOLL RAND INC692 shares0.58%2025-09-302025-10-09 FVD FIRST TR EXCHANGE-TRADED FD1.2K shares0.08%2025-09-302025-10-09 AFL AFLAC INC510 shares2.00%2025-09-302025-10-09 CWB SPDR SERIES TRUST629 shares0.16%2025-09-302025-10-09 HEDJ WISDOMTREE TR1.1K shares0.09%2025-09-302025-10-09 KHC KRAFT HEINZ CO2.2K shares0.05%2025-09-302025-10-09 TGT TARGET CORP619 shares0.16%2025-09-302025-10-09 CMI CUMMINS INC131 shares-0.76%2025-09-302025-10-09 GE GE AEROSPACE184 shares0.55%2025-09-302025-10-09 ZTS ZOETIS INC377 shares4.43%2025-09-302025-10-09 IJJ ISHARES TR409 shares0.25%2025-09-302025-10-09 ITB ISHARES TR494 shares0.20%2025-09-302025-10-09 CARR CARRIER GLOBAL CORPORATION878 shares-0.34%2025-09-302025-10-09 FLRT PACER FDS TR1.1K shares0.84%2025-09-302025-10-09 EBAY EBAY INC.561 shares0.54%2025-09-302025-10-09 PAA PLAINS ALL AMERN PIPELINE L3.0K shares0.03%2025-09-302025-10-09 KMI KINDER MORGAN INC DEL1.7K shares0.06%2025-09-302025-10-09 AFK VANECK ETF TRUST2.0K shares0.05%2025-09-302025-10-09 PNR PENTAIR PLC436 shares0.23%2025-09-302025-10-09 MMT MFS MULTIMARKET INCOME TR10.0K sharesnew addition2025-09-302025-10-09 RSPN INVESCO EXCHANGE TRADED FD T831 shares0.12%2025-09-302025-10-09 VRT VERTIV HOLDINGS CO307 shares0.66%2025-09-302025-10-09 PHYS SPROTT ASSET MANAGEMENT LP1.5K shares0.07%2025-09-302025-10-09 PRF INVESCO EXCHANGE TRADED FD T1.0K shares0.10%2025-09-302025-10-09 ADI ANALOG DEVICES INC184 shares3.37%2025-09-302025-10-09 ABT ABBOTT LABS335 shares9.48%2025-09-302025-10-09 UPS UNITED PARCEL SERVICE INC536 shares-5.13%2025-09-302025-10-09 BMY BRISTOL-MYERS SQUIBB CO988 shares0.10%2025-09-302025-10-09 TTWO TAKE-TWO INTERACTIVE SOFTWAR171 shares1.18%2025-09-302025-10-09 PFFV GLOBAL X FDS1.9K shares0.69%2025-09-302025-10-09 NXPI NXP SEMICONDUCTORS N V189 shares119.77%2025-09-302025-10-09 WDC WESTERN DIGITAL CORP355 shares0.28%2025-09-302025-10-09 HTD HANCOCK JOHN TAX-ADVANTAGED1.7K shares0.06%2025-09-302025-10-09 AEP AMERICAN ELEC PWR CO INC369 shares4.53%2025-09-302025-10-09 DFSE DIMENSIONAL ETF TRUST1.0K shares0.10%2025-09-302025-10-09 BP BP PLC1.2K shares0.09%2025-09-302025-10-09 BSM BLACK STONE MINERALS L P3.0K shares0.03%2025-09-302025-10-09 BSV VANGUARD BD INDEX FDS493 shares0.20%2025-09-302025-10-09 VRSN VERISIGN INC139 shares239.02%2025-09-302025-10-09 BSX BOSTON SCIENTIFIC CORP398 sharesnew addition2025-09-302025-10-09 MMM 3M CO248 shares-50.10%2025-09-302025-10-09 BIP BROOKFIELD INFRAST PARTNERS1.2K shares0.09%2025-09-302025-10-09 WAB WABTEC190 shares18900.00%2025-09-302025-10-09 IJH ISHARES TR571 shares133.06%2025-09-302025-10-09 BXMT BLACKSTONE MTG TR INC2.0K sharesnew addition2025-09-302025-10-09 QTUM ETF SER SOLUTIONS351 shares0.29%2025-09-302025-10-09 FBT FIRST TR EXCHANGE-TRADED FD201 shares0.50%2025-09-302025-10-09 BN BROOKFIELD CORP522 shares0.19%2025-09-302025-10-09 RSPM INVESCO EXCHANGE TRADED FD T1.1K shares0.09%2025-09-302025-10-09 PGJ INVESCO EXCHANGE TRADED FD T1.1K shares5.61%2025-09-302025-10-09 INVH INVITATION HOMES INC1.2K shares0.08%2025-09-302025-10-09 EWW ISHARES INC501 shares0.20%2025-09-302025-10-09 TAN INVESCO EXCH TRADED FD TR II773 shares0.13%2025-09-302025-10-09 GPC GENUINE PARTS CO238 shares0.42%2025-09-302025-10-09 CHD CHURCH & DWIGHT CO INC374 shares0.27%2025-09-302025-10-09 HYG ISHARES TR401 shares0.25%2025-09-302025-10-09 CHRW C H ROBINSON WORLDWIDE INC244 shares0.41%2025-09-302025-10-09 RSPH INVESCO EXCHANGE TRADED FD T1.1K shares0.09%2025-09-302025-10-09 JNK SPDR SERIES TRUST319 shares0.31%2025-09-302025-10-09 EPD ENTERPRISE PRODS PARTNERS L997 shares0.10%2025-09-302025-10-09 FAN FIRST TR EXCHANGE-TRADED FD1.6K shares0.06%2025-09-302025-10-09 LH LABCORP HOLDINGS INC105 shares3.96%2025-09-302025-10-09 SRVR PACER FDS TR951 shares0.11%2025-09-302025-10-09 MGV VANGUARD WORLD FD209 shares0.48%2025-09-302025-10-09 EWC ISHARES INC566 shares0.18%2025-09-302025-10-09 CP CANADIAN PACIFIC KANSAS CITY384 shares0.26%2025-09-302025-10-09 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APPF APPFOLIO INC15 shares7.14%2025-09-302025-10-09 TEAM ATLASSIAN CORPORATION25 shares0.00%2025-09-302025-10-09 MSCI MSCI INC7 shares75.00%2025-09-302025-10-09 INTF ISHARES TR109 shares0.93%2025-09-302025-10-09 ALLE ALLEGION PLC22 shares4.76%2025-09-302025-10-09 TFC TRUIST FINL CORP85 shares0.00%2025-09-302025-10-09 DOW DOW INC164 shares0.00%2025-09-302025-10-09 A AGILENT TECHNOLOGIES INC29 shares3.57%2025-09-302025-10-09 RELX RELX PLC77 shares0.00%2025-09-302025-10-09 SCHA SCHWAB STRATEGIC TR126 shares1.61%2025-09-302025-10-09 OEF ISHARES TR10 shares11.11%2025-09-302025-10-09 HOOD ROBINHOOD MKTS INC23 shares0.00%2025-09-302025-10-09 GRMN GARMIN LTD13 shares8.33%2025-09-302025-10-09 DLB DOLBY LABORATORIES INC44 shares2.33%2025-09-302025-10-09 IVW ISHARES TR26 shares4.00%2025-09-302025-10-09 RAL RALLIANT CORP72 shares1.41%2025-09-302025-10-09 IONQ IONQ INC51 shares2.00%2025-09-302025-10-09 ENB ENBRIDGE INC62 shares1.64%2025-09-302025-10-09 SHW SHERWIN WILLIAMS CO9 sharesnew 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TECHNOLOGIES INC15 shares7.14%2025-09-302025-10-09 DT DYNATRACE INC54 shares1.89%2025-09-302025-10-09 Call Option Holdings
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