The Analysis of Pinnacle Bancorp, Inc.'s Holdings
Currently, Pinnacle Bancorp, Inc. holds 910 types of securities in its portfolio with a total value $338.6M. In the most recent quarter, they have increased their positions in QQQ (+759 shares, valued at $455.6K), VGIT (+6.1K shares, valued at $367.9K), NVDA (+1.7K shares, valued at $318.3K); decreased their positions in BRK.A (-4 shares, valued at $3.0M), BIL (-4.3K shares, valued at $390.5K), IJH (-5.5K shares, valued at $355.9K); initiated new positions in IDVO (+3.4K shares, valued at $127.8K), IBTJ (+4.6K shares, valued at $100.9K), USIG (+1.3K shares, valued at $65.7K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
BRK.A Berkshire Hathaway Inc Del Cl A32 shares-11.11%2025-09-302025-10-24
VOO Vanguard 500 Index Fund ETF34.8K shares-1.28%2025-09-302025-10-24 MSFT Microsoft Corp Com22.0K shares-2.93%2025-09-302025-10-24 AAPL Apple Computer Inc Com34.1K shares3.37%2025-09-302025-10-24 BRK.B Berkshire Hathaway Inc Del Cl B New15.5K shares1.96%2025-09-302025-10-24 IJH iShares Tr Midcap Index FD115.3K shares-4.52%2025-09-302025-10-24 IVV iShares Tr S&P 500 Index10.4K shares4.68%2025-09-302025-10-24 JPM JP Morgan Chase & Co Com20.9K shares4.28%2025-09-302025-10-24 SPY SPDR Tr Unit Ser 19.3K shares-0.10%2025-09-302025-10-24 AMZN Amazon Com Inc26.7K shares-3.43%2025-09-302025-10-24 EFA iShares Tr MSCI Eafe Idx59.5K shares0.22%2025-09-302025-10-24 GOOGL Alphabet Inc Class A20.5K shares1.11%2025-09-302025-10-24 BND Vanguard Total Bond Mkt66.5K shares-1.95%2025-09-302025-10-24 COST Costco Whsl Corp New Com5.2K shares-3.34%2025-09-302025-10-24 META Meta Platforms Inc Ordinary Shares - Class A6.3K shares-5.31%2025-09-302025-10-24 V VISA Inc Class A Shares13.3K shares-6.22%2025-09-302025-10-24 LLY Eli Lilly & Co Com5.5K shares3.04%2025-09-302025-10-24 MGK Vanguard Mega Cap 300 Grwth10.3K shares0.00%2025-09-302025-10-24 IVE iShares S&P 500 Barra Value19.5K shares-7.41%2025-09-302025-10-24 GOOG Alphabet Inc Class C16.1K shares-6.78%2025-09-302025-10-24 VTI Vanguard Ttl Stk Mkt ETF11.3K shares1.23%2025-09-302025-10-24 VIG Vanguard Div Appreciation17.1K shares3.09%2025-09-302025-10-24 MGV Vanguard Mega Cap 300 Value25.5K shares-0.08%2025-09-302025-10-24 VWO Vanguard Emerging Mkts ETF55.7K shares-6.52%2025-09-302025-10-24 JNJ Johnson & Johnson Com16.1K shares1.07%2025-09-302025-10-24 IEFA iShares Core MSCI Eafe ETF32.8K shares4.66%2025-09-302025-10-24 ABBV Abbvie Inc Com12.0K shares-1.38%2025-09-302025-10-24 QQQ Invesco Qqq Trust Series 1 Invsc Srs Etf4.5K shares20.06%2025-09-302025-10-24 PG Procter & Gamble Co16.9K shares2.40%2025-09-302025-10-24 VUG Vanguard Index Fds Growth ETF5.2K shares0.10%2025-09-302025-10-24 IJR iShares Tr S&P Smallcap 600 Index Fund20.9K shares-2.93%2025-09-302025-10-24 BAC Bank of America Corporation Com45.6K shares-0.47%2025-09-302025-10-24 SUB Ishares Tr Short-term Natl Mun Bd Etffd21.3K shares0.43%2025-09-302025-10-24 VGSH Vanguard Group, Inc. Short-Term Treasury Etf38.4K shares-11.36%2025-09-302025-10-24 VGIT Vanguard Intermediate Term Treas Index36.2K shares20.36%2025-09-302025-10-24 WFC Wells Fargo & Co New Com23.7K shares-4.64%2025-09-302025-10-24 IVW iShares S&P 500/Barra Grwth15.8K shares0.00%2025-09-302025-10-24 CVX Chevrontexaco Corp Com11.9K shares3.47%2025-09-302025-10-24 IJJ iShares 400/Barra Value14.1K shares-9.26%2025-09-302025-10-24 DVY iShares Dow Jones Sel Index11.8K shares-0.14%2025-09-302025-10-24 NVDA Nvidia Corp8.9K shares23.70%2025-09-302025-10-24 MCD McDonalds Corp Com5.4K shares-4.23%2025-09-302025-10-24 AGG iShares US Aggregate Bd Fund ETF15.4K shares2.18%2025-09-302025-10-24 VOOG Vanguard 500 Grwth Index Fund #33413.3K shares0.00%2025-09-302025-10-24 ILCG iShares Tr Large Grwth13.5K shares0.00%2025-09-302025-10-24 MUB iShares S&P Nat Muni Bond Fund12.9K shares-3.92%2025-09-302025-10-24 UNP Union Pac Corp Com5.8K shares4.72%2025-09-302025-10-24 GLD SPDR Gold Trust Gold Shs3.7K shares0.00%2025-09-302025-10-24 IWM iShares Tr Russell 2000 X FD5.3K shares-0.11%2025-09-302025-10-24 VTV Vanguard Value ETF6.6K shares0.96%2025-09-302025-10-24 DBEF Deutsche X-Trackers MSCI Eafe Hedged Equity ETF25.9K shares0.00%2025-09-302025-10-24 DFAS DFA Tax-Mng US Sml Cap ETF17.4K shares-8.32%2025-09-302025-10-24 VTEB Vanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etf23.5K shares-10.34%2025-09-302025-10-24 IEMG iShares Core MSCI Emerging Markets ETF17.8K shares10.68%2025-09-302025-10-24 VCSH Vanguard Scottsdale Funds Short-Term Corp Bd14.7K shares-1.05%2025-09-302025-10-24 CSCO Cisco Sys Inc Com17.1K shares-0.32%2025-09-302025-10-24 BLK Blackrock Inc New997 shares3.21%2025-09-302025-10-24 SPSB SPDR Barclarys Short-Term Corporate Bond FD36.1K shares0.19%2025-09-302025-10-24 VEA Vanguard FTSE Developed Markets17.4K shares-0.05%2025-09-302025-10-24 PEP Pepsico Inc Com7.3K shares3.56%2025-09-302025-10-24 KO Coca Cola Co Com15.0K shares1.04%2025-09-302025-10-24 VO Vanguard Index Fds Mid Cap ETF3.4K shares-0.06%2025-09-302025-10-24 WMT Wal Mart Stores Inc Com9.4K shares-7.99%2025-09-302025-10-24 HON Honeywell Intl Inc Com4.6K shares1.71%2025-09-302025-10-24 LOW Lowes Cos Inc Com3.8K shares2.45%2025-09-302025-10-24 DGRO Blackrock Institutional Trust Company N.A. Ishares Core Dividend Growth Etf13.6K shares0.03%2025-09-302025-10-24 CDNS Cadence Design System Inc2.6K shares-0.95%2025-09-302025-10-24 VOE Vanguard Group, Inc. Mid-Cap Value Etf5.1K shares0.04%2025-09-302025-10-24 AVGO Broadcom Inc2.7K shares17.89%2025-09-302025-10-24 TRV Travelers Cos (St Paul Cos)3.1K shares0.00%2025-09-302025-10-24 EMR Emerson Elec Co Com6.5K shares-0.39%2025-09-302025-10-24 ADP Automatic Data Processing Incom2.9K shares-4.68%2025-09-302025-10-24 DFAT DFA Tax Managed US Targeted Value Fund ETF13.9K shares-9.40%2025-09-302025-10-24 VNQ Vanguard Sector Index Fds8.8K shares-9.43%2025-09-302025-10-24 GD General Dynamics Corp Com2.4K shares0.43%2025-09-302025-10-24 MS Morgan Stanley5.0K shares-0.54%2025-09-302025-10-24 HD Home Depot Inc Com1.9K shares2.82%2025-09-302025-10-24 RTX Raytheon Technologies Corp COMMON4.5K shares4.92%2025-09-302025-10-24 ABT Abbott Labs Com5.7K shares-1.99%2025-09-302025-10-24 FYT First Trust Exchange-Traded Fund Iii Small Cap Value Alphadex13.4K shares0.00%2025-09-302025-10-24 SCHP Schwab Strategic Trust U.S. Tips Etf27.7K shares-2.99%2025-09-302025-10-24 SCHD Schwab Strategic Tr US Dividend Eq27.2K shares-16.43%2025-09-302025-10-24 HYS Pimco Trust 0-5 Yr Exchange7.7K shares-0.49%2025-09-302025-10-24 XOM Exxon Mobil Corp Com6.6K shares1.75%2025-09-302025-10-24 VOT Vanguard Mid-Cap Growth ETF2.4K shares-0.69%2025-09-302025-10-24 CMI Cummins Inc Com1.7K shares1.20%2025-09-302025-10-24 AFL AFLAC Inc Com6.3K shares1.25%2025-09-302025-10-24 MBB iShares Tr MBS ETF7.4K shares-10.27%2025-09-302025-10-24 ACN Accenture PLC Ireland Shs Class A2.9K shares-5.36%2025-09-302025-10-24 IBM International Business MacHscom2.4K shares15.01%2025-09-302025-10-24 EEM iShares-Trks MSCI Mkt X12.8K shares0.80%2025-09-302025-10-24 ORCL Oracle Corp Com2.4K shares-5.46%2025-09-302025-10-24 FIXD First Tr Exchange15.3K shares-0.10%2025-09-302025-10-24 IAU Ishares Gold Trust ETF9.3K shares-8.58%2025-09-302025-10-24 USB US Bancorp Inc14.0K shares3.89%2025-09-302025-10-24 DIS Disney Walt Co Com Disney5.8K shares0.00%2025-09-302025-10-24 UNH Unitedhealth Group Inc Com1.9K shares-18.14%2025-09-302025-10-24 VOOV Vanguard S & P 500 Value3.3K shares0.00%2025-09-302025-10-24 SCHB Schwab US Broad Market Etf25.1K shares-1.34%2025-09-302025-10-24 AMT American Tower Corp Class A3.3K shares3.71%2025-09-302025-10-24 LIN Linde Plc CORP COMMON1.3K shares0.00%2025-09-302025-10-24 VB Vanguard Small Cap2.4K shares2.12%2025-09-302025-10-24 IBTH Ishares Trust Ibonds Dec 2027 Term Treasury Etf27.2K shares0.00%2025-09-302025-10-24 MRK Merck & Co Inc New Com7.2K shares0.35%2025-09-302025-10-24 VTC Vanguard Group, Inc. Total Corporate Bond Etf7.7K shares0.00%2025-09-302025-10-24 XLK Select Sector SPDR Tr Sbi Int-Tech2.1K shares0.00%2025-09-302025-10-24 VZ Verizon Communications Com13.4K shares7.06%2025-09-302025-10-24 IWS iShares Tr Russell McP Vl4.2K shares-0.26%2025-09-302025-10-24 PANW Palo Alto Networks Inc.2.9K shares18.21%2025-09-302025-10-24 IBTG Ishares Trust Ibonds Dec 2026 Term Treasury Etf25.4K shares0.00%2025-09-302025-10-24 IWR iShares Trust Russell Midcap5.9K shares0.39%2025-09-302025-10-24 EFV iShares Tr MSCI Eafe Value Index FD8.2K shares5.63%2025-09-302025-10-24 SPYV Spdr Portfolio S&p 500 Value Etf10.0K shares-7.18%2025-09-302025-10-24 BIV Vanguard Intermediate7.0K shares1.19%2025-09-302025-10-24 RPV Invesco Capital Management LLC S&p 500 Pure Value Etf5.4K shares0.00%2025-09-302025-10-24 ICE Intercontinental Exchange Incom3.2K shares1.04%2025-09-302025-10-24 PAYX Paychex Inc Com4.2K shares-1.17%2025-09-302025-10-24 MMM 3M Co3.4K shares0.00%2025-09-302025-10-24 QCOM Qualcomm Inc Com3.2K shares0.00%2025-09-302025-10-24 RSP Invesco Capital Management LLC S&p 500 Equal Weight Etf2.8K shares1.28%2025-09-302025-10-24 ZTS Zoetis Inc Cl A3.5K shares-2.30%2025-09-302025-10-24 MA Mastercard Inc Cl A904 shares5.36%2025-09-302025-10-24 PFE Pfizer Inc Com20.1K shares8.80%2025-09-302025-10-24 MGC Vanguard Mega Cap 300 ETF2.1K shares0.00%2025-09-302025-10-24 VT Vanguard Total World Stk3.6K shares0.84%2025-09-302025-10-24 SCHM Schwab US Mid Cap Etf Charles Mc16.7K shares-6.11%2025-09-302025-10-24 IEF iShares Lehman 7-10 Yr Index5.1K shares0.00%2025-09-302025-10-24 IWF iShares Tr Russell1000grw1.0K shares-4.78%2025-09-302025-10-24 EFAV Ishares Tr Msci Eafe Minimum Volatilityetf5.7K shares0.00%2025-09-302025-10-24 SCHX Schwab US Large Cap18.2K shares0.00%2025-09-302025-10-24 AVUV American Century Etf Trust Avantis U.S. Small Cap Value4.8K shares-2.28%2025-09-302025-10-24 MO Altria Group Inc Com7.0K shares0.00%2025-09-302025-10-24 VBK Vanguard Sm Cap Grwth ETF1.6K shares0.26%2025-09-302025-10-24 APH Amphenol Corp New Cl A3.6K shares7.04%2025-09-302025-10-24 DE Deere & Co Com970 shares29.33%2025-09-302025-10-24 ADBE Adobe Systems Inc1.2K shares-15.11%2025-09-302025-10-24 CRM Salesforce Com Inc1.9K shares13.22%2025-09-302025-10-24 NVS Novartis A G Sponsored ADR3.4K shares0.00%2025-09-302025-10-24 ESGV Vanguard Group, Inc. Esg U.S. Stock Etf3.6K shares0.22%2025-09-302025-10-24 CCEP Coca-Cola European Partners PLC, London Shs4.7K shares0.00%2025-09-302025-10-24 MPC Marathon Pete Corp Com2.2K shares0.00%2025-09-302025-10-24 VXUS Vanguard Group, Inc. Total International Stock Etf5.8K shares0.00%2025-09-302025-10-24 AMAT Applied Matls Inc Com2.1K shares-9.16%2025-09-302025-10-24 PM Philip Morris Intl Inc Com2.6K shares0.00%2025-09-302025-10-24 SLV I Shares Silver Trust9.9K shares0.00%2025-09-302025-10-24 VMI Valmont Inds Inc Com1.1K shares0.00%2025-09-302025-10-24 VBR Vanguard Sm Cap2.0K shares0.51%2025-09-302025-10-24 XLE Ishare Sector SPDR Energy4.6K shares-0.65%2025-09-302025-10-24 SDOG Alps Sector Div. Dogs6.7K shares0.00%2025-09-302025-10-24 ED Consolidated Edison Inc Com4.0K shares0.00%2025-09-302025-10-24 NOW Servicenow Inc Common437 shares6.59%2025-09-302025-10-24 RUNN Strategic Trust Running Oak Efficient Growth Etf11.5K shares4.55%2025-09-302025-10-24 SCHH Schwab U.S. REIT ETF17.4K shares0.38%2025-09-302025-10-24 SO Southern Co Com4.0K shares4.96%2025-09-302025-10-24 WM Waste Mgmt Inc Del Com1.7K shares7.21%2025-09-302025-10-24 GE General Electric Co1.2K shares-5.46%2025-09-302025-10-24 NEE Nextera Energy Inc FPL4.8K shares7.71%2025-09-302025-10-24 J Jacobs Solutions INC CORP COMMON2.4K shares-19.53%2025-09-302025-10-24 IWD iShares Tr Russell1000val1.8K shares-5.42%2025-09-302025-10-24 UBER Uber Technologies INC CORP COMMON3.5K shares2.90%2025-09-302025-10-24 IBTI Ishares Trust Ibonds Dec 2028 Term Treasury Etf15.5K shares0.00%2025-09-302025-10-24 VMBS Vanguard Mtg-Backed7.4K shares-6.14%2025-09-302025-10-24 SPHY Spdr Series Trust Portfolio High Yield Bond Etf14.4K shares0.00%2025-09-302025-10-24 TXN Texas Instruments Inc1.9K shares-25.59%2025-09-302025-10-24 PSX Phillips 66 Com2.4K shares-5.71%2025-09-302025-10-24 DUK Duke Energy Corp New Com New2.7K shares29.10%2025-09-302025-10-24 TMO Thermo Electron Corp Com671 shares-15.28%2025-09-302025-10-24 T AT&T Inc Com11.4K shares5.90%2025-09-302025-10-24 TJX TJX Cos Inc New Com2.2K shares62.35%2025-09-302025-10-24 TLT Ishares Lehman 20 Year Pls Treasury Bnd Etf3.6K shares-17.52%2025-09-302025-10-24 BNDX Vanguard Charlotte Funds Total Intl Bd ETF6.3K shares1.88%2025-09-302025-10-24 LH Laboratory Corp of Amer Hldgs1.1K shares0.00%2025-09-302025-10-24 BSCT Invesco Exchange-Traded Self-Indexed Fund Trust Bulletshares 2029 Corporate Bond Etf16.6K shares0.00%2025-09-302025-10-24 EOG EOG RES Inc Com2.8K shares35.87%2025-09-302025-10-24 MDY Std&Poor Midcap520 shares0.00%2025-09-302025-10-24 NOC Northrop Grumman Corp Com503 shares10.07%2025-09-302025-10-24 ECL Ecolab Inc1.1K shares9.64%2025-09-302025-10-24 CGGR Capital Group Companies Inc Growth Etf6.7K shares11.67%2025-09-302025-10-24 BSCV Invesco Exchange-Traded Self-Indexed Fund Trust Bulletshares 2031 Corporate Bond Etf17.6K shares0.00%2025-09-302025-10-24 TSM Taiwan Semiconductor Mfg Ltdsponsored ADR1.1K shares-9.22%2025-09-302025-10-24 ENB Enbridge Inc Com5.8K shares-4.05%2025-09-302025-10-24 KNG First Trust Exchange-Traded Fund Iv Ft Vest S&p 500 Dividend Aristocrats Target Income Etf5.9K shares57.78%2025-09-302025-10-24 TDG Transdigm Group Inc Common219 shares0.46%2025-09-302025-10-24 RDVY First Trust Exchange-Traded Fund Iii Rising Dividend Achievers Etf4.3K shares46.14%2025-09-302025-10-24 BSCR Invesco Capital Management LLC Bulletshares 2027 Corporate Bond Etf14.6K shares0.00%2025-09-302025-10-24 PSA Public Storage994 shares88.26%2025-09-302025-10-24 STIP IShares TR 0-5 YR Tips ETF2.7K shares0.00%2025-09-302025-10-24 WSM Williams Sonoma Inc1.4K shares0.00%2025-09-302025-10-24 BSV Vanguard Short Term Bond3.6K shares5.24%2025-09-302025-10-24 TPL Texas Pacific Land Corporation300 shares0.00%2025-09-302025-10-24 AVEM American Century Etf Trust Avantis Emerging Markets Equity3.7K shares0.00%2025-09-302025-10-24 MDT Medtronic, Inc.2.9K shares0.00%2025-09-302025-10-24 PLD Prologis INC Reit2.4K shares0.00%2025-09-302025-10-24 CAT Caterpillar Inc Del Com579 shares0.00%2025-09-302025-10-24 FVD First Tr Value Line Divid6.0K shares0.59%2025-09-302025-10-24 INTU Intuit Com398 shares5.85%2025-09-302025-10-24 ITW Illinois Tool Wks Inc Com1.0K shares-4.93%2025-09-302025-10-24 TSLA Tesla Inc609 shares4.10%2025-09-302025-10-24 XLF Select Sector SPDR Tr Sbi Int-Finl5.0K shares0.00%2025-09-302025-10-24 SCHW Schwab Charles Corp New Com2.8K shares-8.52%2025-09-302025-10-24 MRVL Marvell Technology Group Ltd3.2K shares99.12%2025-09-302025-10-24 XMLV Invesco S&p Midcap Low Volatility Etf Invsc S P4.2K shares0.00%2025-09-302025-10-24 AVUS American Century Etf Trust Avantis U.S. Equity2.5K shares0.00%2025-09-302025-10-24 SDVY First Trust Mid cap Rising Dividend ETF7.0K shares43.88%2025-09-302025-10-24 AEP American Elec Pwr Inc Com2.3K shares10.14%2025-09-302025-10-24 IUSB Ishares Core Total Usd Bond Market Etf5.6K shares0.07%2025-09-302025-10-24 SCHG Schwab Strategic Trust U.S. Large-Cap Growth Etf8.2K shares-29.55%2025-09-302025-10-24 FYC First Trust Small Cap Growth Alphadex2.8K shares0.00%2025-09-302025-10-24 SBUX Starbucks Corp Com3.0K shares-29.46%2025-09-302025-10-24 C Citigroup Inc Com New2.5K shares1.97%2025-09-302025-10-24 JPST J.P.Morgan Investment Management Inc. JPMorgan Ultra-Short Income Etf4.9K shares0.00%2025-09-302025-10-24 SYK Stryker Corp Com670 shares20.72%2025-09-302025-10-24 SYY Sysco Corp Com3.0K shares-6.24%2025-09-302025-10-24 DEUS Dbx Etf Trust Xtrackers Russell US Multifactor4.3K shares6.25%2025-09-302025-10-24 ISRG Intuitive Surgical Inc538 shares1.13%2025-09-302025-10-24 INTC Intel Corp Com7.1K shares0.00%2025-09-302025-10-24 SLYV SPDR DJ Wilshire Sm Cap2.7K shares0.07%2025-09-302025-10-24 NUV Nuveen Mun Value FD Inc Com26.0K shares0.00%2025-09-302025-10-24 MAR Marriott Intl Inc New Cl A895 shares11.18%2025-09-302025-10-24 TD Toronto Dominion Bank2.9K shares0.00%2025-09-302025-10-24 VTIP Vanguard Sh-Term Inf4.6K shares4.12%2025-09-302025-10-24 IHI iShares US Medical3.8K shares-3.16%2025-09-302025-10-24 SPGI S&p Global Inc Ordinary Shares467 shares-0.43%2025-09-302025-10-24 SPYM Spdr Series Trust Portfolio Large Cap Etf2.9K shares0.00%2025-09-302025-10-24 TIP iShares Tr US Treas Inflatio2.0K shares-0.59%2025-09-302025-10-24 VEU Vanguard International Equity Ftse3.1K shares0.06%2025-09-302025-10-24 PNC PNC Financial Services Group Inc1.1K shares56.88%2025-09-302025-10-24 CMCSA Comcast7.0K shares-0.44%2025-09-302025-10-24 FEMS First Trust Emerging Markets Small Cap Aphadex ETF4.9K shares0.00%2025-09-302025-10-24 GWW Grainger W W Inc Com225 shares-10.00%2025-09-302025-10-24 ETN Eaton Corp PLC Shs565 shares-11.02%2025-09-302025-10-24 DUHP Dimensional Etf Trust US High Profitability5.6K shares-4.33%2025-09-302025-10-24 OKE Oneok Inc New Com2.9K shares0.00%2025-09-302025-10-24 VGT Vanguard World Fds Inf Tech ETF277 shares0.00%2025-09-302025-10-24 GM General Mtrs Co Com3.4K shares-31.05%2025-09-302025-10-24 NKE Nike Inc Cl B2.9K shares3.00%2025-09-302025-10-24 DFIC Dimensional Etf Trust International Core Equity 26.1K shares0.00%2025-09-302025-10-24 VSGX Vanguard Group, Inc. Esg International Stock Etf2.9K shares0.63%2025-09-302025-10-24 CGGO Capital Group Companies Inc Global Growth Equity Etf5.8K shares4.55%2025-09-302025-10-24 GEV GE Vernova Inc317 shares0.00%2025-09-302025-10-24 SCHA Schwab Strategic Trust U.S. Small-Cap Etf6.9K shares-10.86%2025-09-302025-10-24 VCIT Vanguard Intrmdiate-Term Bd2.3K shares0.00%2025-09-302025-10-24 VV Vanguard Group, Inc. Large Cap Etf605 shares-0.33%2025-09-302025-10-24 IMCG Blackrock Institutional Trust Company N.A. Ishares Morningstar Mid-Cap Growth Etf2.2K shares0.00%2025-09-302025-10-24 MTUM iShares MSCI USA Momentum Factor703 shares0.00%2025-09-302025-10-24 TGT Target Corp2.0K shares30.24%2025-09-302025-10-24 ALL Allstate Corp Com831 shares0.00%2025-09-302025-10-24 VYM Vanguard High Div Yield1.3K shares0.00%2025-09-302025-10-24 APUE Trust For Professional Managers Activepassive U.S. Equity Etf4.4K shares5.08%2025-09-302025-10-24 IBTF Ishares Trust Ibonds Dec 2025 Term Treasury Etf7.5K shares-66.41%2025-09-302025-10-24 DVYE Blackrock Institutional Trust Company N.A. Ishares Emerging Markets Dividend Etf5.8K shares0.00%2025-09-302025-10-24 VONG Vanguard Russell 1000 Growth Etf1.4K shares0.00%2025-09-302025-10-24 AJG Arthur J Gallagher Co543 shares0.00%2025-09-302025-10-24 VIGI Vanguard International Dividend Appreciation1.9K shares7.26%2025-09-302025-10-24 SDY SPDR Ser Tr S&P Divid ETF1.2K shares0.00%2025-09-302025-10-24 LMBS First Tr Exchange Traded Fund Iv Low Duration Opportunitiesetf3.3K shares2.48%2025-09-302025-10-24 CASY Casey's General Stores Inc290 shares25.00%2025-09-302025-10-24 BSX Boston Scientific Corp Common1.6K shares21.07%2025-09-302025-10-24 JHMM John Hancock Investment Management LLC Multifactor Mid Cap Etf2.5K shares0.00%2025-09-302025-10-24 PGR Progressive Corp OH641 shares19.59%2025-09-302025-10-24 COP Conocophillips Com1.7K shares-2.81%2025-09-302025-10-24 AMGN Amgen Inc Com554 shares-20.17%2025-09-302025-10-24 MDLZ Mondelez Intl Inc Cl A2.5K shares0.00%2025-09-302025-10-24 LMT Lockheed Martin Corp Com307 shares62.43%2025-09-302025-10-24 STT State Str Corp Com1.3K shares0.00%2025-09-302025-10-24 ATO ATMOS Energy Corp Com881 shares0.00%2025-09-302025-10-24 IJK iShares Midcap 400/Barra1.6K shares0.00%2025-09-302025-10-24 BUFR First Trust Exchange-Traded Fund Viii Ft Vest Laddered Buffer Etf4.5K shares13.65%2025-09-302025-10-24 FSMB First Trust Exchange-Traded Fund Iii Short Duration Managed Municipal Etf7.4K shares0.00%2025-09-302025-10-24 CTAS Cintas Corp COMMON720 shares0.00%2025-09-302025-10-24 CIBR First Trust Nasdaq Cybersecurity Etf Cybrscrty1.9K shares0.00%2025-09-302025-10-24 UITB Victory Portfolios Ii Victoryshares Core Intermediate Bond Etf3.1K shares0.00%2025-09-302025-10-24 AMLP Alerian MLP ETF3.1K shares-21.73%2025-09-302025-10-24 VMO Invesco Van Kampen Mun15.0K shares0.00%2025-09-302025-10-24 QUAL IShares MSCI USA Qlty745 shares0.00%2025-09-302025-10-24 ITOT Ishares Trust S & P 1500 Total US Stock Market Etf988 shares-6.26%2025-09-302025-10-24 NXPI NXP Semiconductors NV631 shares0.00%2025-09-302025-10-24 CB Chubb Limited509 shares39.84%2025-09-302025-10-24 SCHE Schw Emg Mkt Eq ETF4.2K shares-4.09%2025-09-302025-10-24 UPS United Parcel Service Inc1.7K shares9.50%2025-09-302025-10-24 FMB First Trust Managed ETF2.8K shares7.84%2025-09-302025-10-24 DFAC DFA T.A. US Core Equity Fund ETF3.6K shares0.00%2025-09-302025-10-24 IHDG Wisdomtree International Hedged Quality Dividend Growth Fund3.0K shares0.00%2025-09-302025-10-24 ORLY O'Reilly Automotive Inc1.3K shares-1.02%2025-09-302025-10-24 DG Dollar General Corp1.3K shares50.06%2025-09-302025-10-24 NOBL Proshares Trust S&p 500 Dividend Aristocrats Etf1.3K shares0.00%2025-09-302025-10-24 XMHQ Invesco Capital Management LLC S&p Midcap Quality Etf1.3K shares0.00%2025-09-302025-10-24 CME CME Group Inc Class A484 shares20.40%2025-09-302025-10-24 KLAC KLA-Tencor Corp Com121 shares0.00%2025-09-302025-10-24 TMUS T-mobile US INC T Mobile CORP COMMON545 shares147.73%2025-09-302025-10-24 WMB Williams Cos Inc Del Com2.1K shares216.31%2025-09-302025-10-24 SHEL Shell Plc ADR1.8K shares-2.94%2025-09-302025-10-24 DIA SPDR Dow Jones Indl Avrg ETF ut Ser 1279 shares0.00%2025-09-302025-10-24 IDVO Amplify Etf Trust Cwp International Enhanced Dividend Income3.4K sharesnew addition2025-09-302025-10-24 BIL Spdr Series Trust Bloomberg 1-3 Month T-Bill Etf1.4K shares-75.54%2025-09-302025-10-24 BMY Bristol Myers Squibb Co Com2.8K shares0.00%2025-09-302025-10-24 SCHV Schwab US Large Cap Value ETF4.3K shares3.43%2025-09-302025-10-24 SAP Sap Aktiengesellschaft Sponsored ADR467 shares3.55%2025-09-302025-10-24 PH Parker Hannifin Corp163 shares0.00%2025-09-302025-10-24 SCHF Schw Intl Eq ETF5.3K shares3.50%2025-09-302025-10-24 ASML Asml Holding Nv ADR Rep CORP COMMON126 shares75.00%2025-09-302025-10-24 IVOO Vanguard S&P Mid Cap1.1K shares0.00%2025-09-302025-10-24 GPC Genuine Parts Co Com871 shares0.00%2025-09-302025-10-24 CL Colgate Palmolive Co Com1.5K shares0.00%2025-09-302025-10-24 GS Goldman Sachs Group Inc Com151 shares0.00%2025-09-302025-10-24 IBDR iShares iBonds Dec 2026 Term Corporate4.8K shares0.00%2025-09-302025-10-24 PREF Principal Spectrum Prefered Securites ETF6.1K shares0.00%2025-09-302025-10-24 GSK GSK PLc Sponsored ADR2.7K shares226.92%2025-09-302025-10-24 KEYS Keysight Technologies Inc669 shares0.00%2025-09-302025-10-24 IWP iShares Tr Russell McP Gr820 shares0.00%2025-09-302025-10-24 VGK Vanguard Intl Equity Index1.4K shares0.00%2025-09-302025-10-24 APD Air Prods & Chems Inc Com417 shares-8.55%2025-09-302025-10-24 WEC Wisconsin Energy Corp.982 shares0.00%2025-09-302025-10-24 EFG Ishares MSCI Eafe Growth Index ETF973 shares-21.72%2025-09-302025-10-24 XEL XCEL Energy Inc Com1.4K shares0.00%2025-09-302025-10-24 KIM Kimco Realty Corp5.0K shares0.00%2025-09-302025-10-24 COF Capital One Finl Corp Com511 shares-3.22%2025-09-302025-10-24 JEPI J.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Premium Income Etf1.9K shares-32.14%2025-09-302025-10-24 LHX L3harris Technologies INC CORP COMMON354 shares0.00%2025-09-302025-10-24 IGSB iShares Barclays 1-3 Yr Cr2.0K shares-48.71%2025-09-302025-10-24 DFIV DFA Tax Managed International Value ETF2.3K shares-22.50%2025-09-302025-10-24 JCPB J.P. Morgan Exchange-Traded Fund Trust JPMorgan Core Plus Bond Etf2.2K shares0.00%2025-09-302025-10-24 HAS Hasbro Inc1.4K shares3.52%2025-09-302025-10-24 BX Blackstone Group INC CLASS A CORP COMMON600 shares0.00%2025-09-302025-10-24 IBTJ Ishares Trust Ibonds Dec 2029 Term Treasury Etf4.6K sharesnew addition2025-09-302025-10-24 JAVA J.P. Morgan Exchange-Traded Fund Trust JPMorgan Active Value Etf1.4K shares11.65%2025-09-302025-10-24 FAST Fastenal Co Com2.0K shares0.00%2025-09-302025-10-24 AMD Advanced Micro Devices Inc606 shares-37.40%2025-09-302025-10-24 AXP American Express Co Com294 shares0.00%2025-09-302025-10-24 AMP Ameriprise Finl Inc Com198 shares6.45%2025-09-302025-10-24 XLB Materials Sel Sect SPDR1.1K shares0.00%2025-09-302025-10-24 KMB Kimberly Clark Corp Com770 shares0.00%2025-09-302025-10-24 GIS General Mls Inc Com1.9K shares0.00%2025-09-302025-10-24 HCA Hca Hldgs Inc Common222 shares48.00%2025-09-302025-10-24 SHM Spdr Series Trust Nuveen Ice Short Term Municipal Bond Etf1.9K shares11.17%2025-09-302025-10-24 VNQI Vanguard Group, Inc. Global ex-U.S. Real Estate Etf2.0K shares0.00%2025-09-302025-10-24 CP Canadian Pac Ry LTD BDR1.3K shares0.00%2025-09-302025-10-24 NFLX Netflix INC CORP COMMON77 shares30.51%2025-09-302025-10-24 GILD Gilead Sciences Stock829 shares0.00%2025-09-302025-10-24 CVS CVS Corp Com1.2K shares160.47%2025-09-302025-10-24 AZN Astrazeneca PLC Sponsored ADR1.2K shares0.00%2025-09-302025-10-24 BAX Baxter Intl Inc Com4.0K shares1.31%2025-09-302025-10-24 AGGY Wisdomtree Yield Enhanced US Aggregate Bond Fund Enhnc U S Aggre Etf2.1K shares0.00%2025-09-302025-10-24 SPYG SPDR S&P 500 Growth ETF865 shares-11.91%2025-09-302025-10-24 MAS Masco Corp Common1.3K shares-47.88%2025-09-302025-10-24 IWL iShares Rusell Top 200537 shares0.00%2025-09-302025-10-24 EQWL Invesco Capital Management LLC Russell Top 200 Equal Weight Etf766 shares0.00%2025-09-302025-10-24 BOND PIMCO Active Bond ETF935 shares-0.74%2025-09-302025-10-24 ANET Arista Networks Inc NPV594 shares590.70%2025-09-302025-10-24 FTCS First Trust Capital Strength ETF914 shares0.00%2025-09-302025-10-24 DD Dupont De Nemours INC CORP COMMON1.1K shares0.00%2025-09-302025-10-24 BR Broadridge Finl Solutions Incom354 shares0.00%2025-09-302025-10-24 SHW Sherwin Williams CO Sherwin Williams CORP COMMON243 shares2.53%2025-09-302025-10-24 XLP Cons Staple Sector SPDR1.1K shares0.00%2025-09-302025-10-24 CLX Clorox Co Del Com679 shares134.14%2025-09-302025-10-24 PLTR Palantir Tech444 shares21.64%2025-09-302025-10-24 FTC First Trust Exchange-Traded Fund Iii Large Capital Growth Alphadex500 shares0.00%2025-09-302025-10-24 FTA First Tr Large Cap Valuealphadex Fund Common Shs963 shares0.00%2025-09-302025-10-24 WELL Welltower Inc450 shares0.00%2025-09-302025-10-24 BUD Anheuser Busch Inbev SA/NV Sponsored ADR1.3K shares0.00%2025-09-302025-10-24 IGIB iShares Barclays Intermediate Cr Bd1.5K shares0.00%2025-09-302025-10-24 CMG Chipotle Mexican Grill Inc2.0K shares159.74%2025-09-302025-10-24 PFG Principal Financial Group Incom951 shares0.00%2025-09-302025-10-24 CAH Cardinal Health Inc Com501 shares0.00%2025-09-302025-10-24 PFFD GLOBAL X U.S. PREFERRED ETF4.0K shares0.00%2025-09-302025-10-24 TT Trane Technologies184 shares0.00%2025-09-302025-10-24 ADSK Autodesk INC CORP COMMON244 shares54.43%2025-09-302025-10-24 MCHP Microchip Technology Inc Com1.2K shares0.00%2025-09-302025-10-24 IBDS iShares iBonds Dec 2027 Term Corporate3.2K shares0.00%2025-09-302025-10-24 LYB Lyondellbasell Industrie1.6K shares95.75%2025-09-302025-10-24 FDL First Trust Morningstar1.8K shares0.00%2025-09-302025-10-24 APIE Trust For Professional Managers Activepassive International Equity Etf2.1K shares-10.07%2025-09-302025-10-24 BKNG Booking Holdings Inc Ordinary Shares14 shares-17.65%2025-09-302025-10-24 FTGS First Trust Exchange-Traded Fund Growth Strength Etf2.1K shares0.00%2025-09-302025-10-24 APCB Trust For Professional Managers Activepassive Core Bond Etf2.5K shares4.09%2025-09-302025-10-24 FCX Freeport-McMoran Copper1.9K shares0.00%2025-09-302025-10-24 O Realty Income Corp1.2K shares-20.00%2025-09-302025-10-24 BOE Blackrock Enhanced Global Div Tr Common6.3K shares0.00%2025-09-302025-10-24 MU Micron Technology Inc435 shares-17.46%2025-09-302025-10-24 JEPQ J.P. Morgan Exchange-Traded Fund Trust JPMorgan Nasdaq Equity Premium Income Etf1.3K shares0.40%2025-09-302025-10-24 CGXU Capital Group Companies Inc International Focus Equity Etf2.4K shares0.00%2025-09-302025-10-24 A Agilent Technologies Inc Com548 shares9.60%2025-09-302025-10-24 NTES Netease Inc455 shares0.00%2025-09-302025-10-24 PAYC Paycom Software Inc332 shares0.00%2025-09-302025-10-24 SPHQ Invesco Capital Management LLC S&p 500 Quality Etf921 shares0.22%2025-09-302025-10-24 ZROZ Pimco Exchange Traded Fund 25 Plus Year Zero Coupon US Treasury Index Exchange Traded992 shares0.00%2025-09-302025-10-24 HSY Hershey Co Com359 shares63.18%2025-09-302025-10-24 DOV Dover Corp Com400 shares0.00%2025-09-302025-10-24 IJT iShares Smallcap 600/Barra V471 shares0.00%2025-09-302025-10-24 HLN Haleon PLC Spon ADS ADR7.4K shares0.00%2025-09-302025-10-24 XCEM Columbia Etf Trust Ii Em Core ex-China1.8K shares0.00%2025-09-302025-10-24 NDSN Nordson Corp290 shares0.00%2025-09-302025-10-24 USIG Blackrock Institutional Trust Company N.A. Ishares Broad USD Investment Grade Corporate Bond Etf1.3K sharesnew addition2025-09-302025-10-24 HIG Hartford Finl Svcs Group Inccom492 shares0.00%2025-09-302025-10-24 ADI Analog Devices Inc Com267 shares57.99%2025-09-302025-10-24 D Dominion RES Inc VA New Com1.1K shares-4.92%2025-09-302025-10-24 NXP Nuveen Select Tax-Free Income Portfolio4.5K shares0.00%2025-09-302025-10-24 MLM Martin Marietta Materials Inc103 shares0.00%2025-09-302025-10-24 RYAAY Ryanair Holdings PLC1.1K shares0.00%2025-09-302025-10-24 WRB Berkley W R Corp Common829 shares0.00%2025-09-302025-10-24 LW Lamb Weston Hldgs Inc Common1.1K shares-2.68%2025-09-302025-10-24 JQUA J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Quality Factor Etf1.0K shares-10.83%2025-09-302025-10-24 JNK SPDR Series Tr Barclays Highyield644 shares0.00%2025-09-302025-10-24 MELI Mercadolibre Inc.27 shares0.00%2025-09-302025-10-24 BN Brookfield Corporation Ordinary Shares - Class A911 shares0.00%2025-09-302025-10-24 BABA Alibaba Group Hldg LTD Spon ADR345 shares1.47%2025-09-302025-10-24 RMD Resmed Inc Common225 shares0.00%2025-09-302025-10-24 FSIG First Trust Exchange-Traded Fund Iv Limited Duration Investment Grade Corporate Etf3.2K shares0.00%2025-09-302025-10-24 FNDX Schwab Fundamental U.S. Large Company Index ETF2.3K shares-2.26%2025-09-302025-10-24 VTWO Vanguard Russell 2000 Index ETF627 shares-8.20%2025-09-302025-10-24 TOTL SPDR Doubleline Total Return Tactical ETF1.5K shares-2.46%2025-09-302025-10-24 MCK McKesson Corp Com79 shares0.00%2025-09-302025-10-24 FGD First Trust Dow Jones Globalselect Div2.1K shares0.00%2025-09-302025-10-24 CCI Crown Castle Intl Co REIT620 shares294.90%2025-09-302025-10-24 SONY Sony Corp Amern Sh New2.1K shares-5.22%2025-09-302025-10-24 IQLT Ishares Edge Msci Intl Quality Factor Etf Qlt Fctr1.3K shares0.00%2025-09-302025-10-24 BLV Vanguard Group, Inc. Long-Term Bond Etf831 shares0.00%2025-09-302025-10-24 IVOV Vanguard S&P Mid-Cap 400 Value Index ETF578 shares0.00%2025-09-302025-10-24 HDB Hdfc Bk Ltd ADR Repstg 3 Shs1.7K shares100.00%2025-09-302025-10-24 JHSC John Hancock Investment Management LLC Multifactor Small Cap Etf1.4K shares0.00%2025-09-302025-10-24 DEO Diageo P L C Spon ADR New593 shares-29.66%2025-09-302025-10-24 RPG Invesco S&p 500 Pure Growth Portfolio Powershr Etf1.2K shares0.00%2025-09-302025-10-24 ACGL Arch Capital Group Ltd618 shares0.00%2025-09-302025-10-24 HLT Hilton Worldwide Holdings WI216 shares0.00%2025-09-302025-10-24 IWN iShares Tr Rusl 2000 Valu312 shares0.00%2025-09-302025-10-24 FIS Fidelity National Information Services INC Informatn Svcs CORP COMMON835 shares21.90%2025-09-302025-10-24 VXF Vanguard Extended MKT ETF263 shares0.00%2025-09-302025-10-24 FTSM First Trust Exchange-Traded Fund Iii Enhanced Short Maturity Etf915 shares0.00%2025-09-302025-10-24 VIOO Vanguard S&P Small-Cap 600 Index FD493 shares0.00%2025-09-302025-10-24 BA Boeing Co Com252 shares0.00%2025-09-302025-10-24 PULS Pgim Etf Trust Ultra Short Bond1.1K shares102.23%2025-09-302025-10-24 DELL Dell Technologies Inc Ordinary Shares - Class C382 shares0.00%2025-09-302025-10-24 RWL Invesco Exchange-Traded Fund Trust Ii S&p 500 Revenue Etf488 shares0.00%2025-09-302025-10-24 CGMU Capital Group Municipal Inc ETF2.0K shares0.00%2025-09-302025-10-24 BBVA Banco Bilbao Vizcaya Argentaria SA2.8K shares0.00%2025-09-302025-10-24 EVRG Evergy INC CORP COMMON693 shares-6.35%2025-09-302025-10-24 GNRC Generac Holdings Inc311 shares0.00%2025-09-302025-10-24 IBDT Ishares Trust Ibonds Dec 2028 Term Corporate Etf2.0K shares0.00%2025-09-302025-10-24 IXC iShares Global Energy ETF1.2K shares0.00%2025-09-302025-10-24 TPR Tapestry Inc450 shares0.00%2025-09-302025-10-24 MFC Manulife Financial Corp1.6K shares0.00%2025-09-302025-10-24 FDN First Trust Dow Jones Internet Index Fund Cf Etf180 shares0.00%2025-09-302025-10-24 SPTS SPDR Portfolio Short Term Treasury ETF1.7K shares57.51%2025-09-302025-10-24 FLEX Flextronics Intl LTD Ord864 shares0.00%2025-09-302025-10-24 GTO Invesco Capital Management LLC Total Return Bond Etf1.0K shares0.00%2025-09-302025-10-24 INGR Ingredion Inc Com406 shares-10.96%2025-09-302025-10-24 FITB Fifth Third Bancorp Com1.1K shares0.00%2025-09-302025-10-24 XLI SPDR FD-Sh of Beneficial Int313 shares0.00%2025-09-302025-10-24 CHKP Check Point Software Technologies Ltd. Ordinary Shares232 shares0.00%2025-09-302025-10-24 DHI Dr Horton Inc281 shares0.00%2025-09-302025-10-24 CAG Conagra Foods Inc Com2.6K shares8.26%2025-09-302025-10-24 BNS BK Nova Scotia Halifax (Canada)735 shares0.00%2025-09-302025-10-24 DFUV Dimensional US Markets ETF1.1K shares0.00%2025-09-302025-10-24 DKNG Draftkings Inc.1.3K shares0.00%2025-09-302025-10-24 CSX CSX Corp Com1.3K shares121.50%2025-09-302025-10-24 URI United Rentals INC Rental CORP COMMON49 shares104.17%2025-09-302025-10-24 EMB iShares JP Morgan Em Bond FD486 shares-9.67%2025-09-302025-10-24 CNI Canadian Natl Railway Co489 shares0.00%2025-09-302025-10-24 WBD Warner Bros Discovery Inc NPV2.4K shares-30.57%2025-09-302025-10-24 UCON First Trust TCW Unconstrained Plus Bond ETF1.8K shares0.00%2025-09-302025-10-24 SJM Smucker J M Co Com New420 shares0.00%2025-09-302025-10-24 BHP BHP Billiton LTD Sponsored ADR815 shares0.00%2025-09-302025-10-24 SPOT Spotify Technology Sa CORP COMMON64 shares-4.48%2025-09-302025-10-24 CARR Carrier Global Corp COMMON743 shares-1.46%2025-09-302025-10-24 MDYV Spdr Series Trust S&p 400 Mid Cap Value Etf530 shares-32.14%2025-09-302025-10-24 CHD Church & Dwight Inc Com500 shares0.00%2025-09-302025-10-24 APA Apache Corporation1.8K shares0.00%2025-09-302025-10-24 FMX Fomento Economico Mexicano Sab De Cv Econ ADR Representing 10 CORP COMMON429 shares0.00%2025-09-302025-10-24 EXG Eaton Vance Tax Managed Glbl4.6K shares0.00%2025-09-302025-10-24 BXMX Nuveen S&P 500 Buy-Write Income FD2.9K shares0.00%2025-09-302025-10-24 XLV Select Sector SPDR Tr Sbi Healthcare300 shares0.00%2025-09-302025-10-24 STZ Constellation Brands INC CLASS A CORP COMMON308 shares10.79%2025-09-302025-10-24 BDX Becton Dickinson & Co Com220 shares0.00%2025-09-302025-10-24 DNP DNP Select Income Fund Inc4.1K shares0.00%2025-09-302025-10-24 IBDQ Blackrock Institutional Trust Company N.A. Ishares Ibonds Dec 2025 Term Corporate Etf1.6K shares-68.21%2025-09-302025-10-24 XLG Invesco S&P 500 Top 50 ETF696 shares-5.31%2025-09-302025-10-24 NEA Nuveen AMT-Free Municipal3.5K shares0.00%2025-09-302025-10-24 MET Metlife Inc Com483 shares0.00%2025-09-302025-10-24 USHY Blackrock Institutional Trust Company N.A. Ishares Broad USD High Yield Corporate Bond Etf1.0K shares0.19%2025-09-302025-10-24 TFC Truist Financial Corp COMMON859 shares0.00%2025-09-302025-10-24 KGC Kinross Gold Corp1.6K shares0.00%2025-09-302025-10-24 MQY Blackrock, Inc. (US) Blackrock Muniyield Quality Fund, Inc3.4K shares0.00%2025-09-302025-10-24 GDV Gabelli Dividend & Inc Trust1.4K shares0.00%2025-09-302025-10-24 AIRR First Trust Exchange-Traded Fund Iii Rba American Industrial Renaissance Etf400 shares0.00%2025-09-302025-10-24 LQD iShares Iboxx Invt Grade Corp Bd Fund346 shares-74.56%2025-09-302025-10-24 PRU Prudential Finl Inc Com370 shares0.00%2025-09-302025-10-24 BYM Blackrock, Inc. (US) Blackrock Municipal Income Quality Trust3.5K shares0.00%2025-09-302025-10-24 PYPL Paypal Hldgs Inc568 shares-44.20%2025-09-302025-10-24 MUE Blackrock Muniholdings QTY3.8K shares0.00%2025-09-302025-10-24 ETG Eaton Vance Tax Adv Glbl Div1.8K shares0.00%2025-09-302025-10-24 ERIC Telefonaktiebolaget LM Ericsson4.6K shares0.00%2025-09-302025-10-24 SPTI SPDR Portfolio Intermediate Term Treasury ETF1.3K shares34.88%2025-09-302025-10-24 ELV Anthem Inc115 shares-9.45%2025-09-302025-10-24 CSGP Costar Group Inc428 shares0.00%2025-09-302025-10-24 SE Sea LTD ADR202 shares0.00%2025-09-302025-10-24 TFI Nuveen Bloomberg Municipal Bond ETF791 shares0.89%2025-09-302025-10-24 VRT Vertiv Holdings Class A238 shares0.00%2025-09-302025-10-24 TTD Trade Desk INC CLASS A CORP COMMON728 shares0.00%2025-09-302025-10-24 SPGP Invesco S & P 500312 shares0.00%2025-09-302025-10-24 BGY Blackrock Enhanced International Div Trust6.2K shares0.00%2025-09-302025-10-24 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available