The Analysis of City State Bank's Holdings
Currently, City State Bank holds 767 types of securities in its portfolio with a total value $365.1M. In the most recent quarter, they have increased their positions in DFSD (+24.4K shares, valued at $1.2M), DFIP (+26.3K shares, valued at $1.1M), DFCF (+22.3K shares, valued at $948.1K); decreased their positions in UNH (-1.8K shares, valued at $608.7K), NVDA (-2.4K shares, valued at $441.1K), IBIT (-8.0K shares, valued at $399.2K); initiated new positions in FBTC (+7.8K shares, valued at $590.8K), WINA (+750 shares, valued at $303.7K), N/A (+1.6K shares, valued at $126.8K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL Apple Inc Ordinary Shares59.5K shares-0.33%2025-12-312026-01-28
BIV Vanguard Group, Inc. Intermediate-Term Bond Etf174.1K shares2.07%2025-12-312026-01-28 DFCF Dimensional Etf Trust Core Fixed Income318.1K shares7.53%2025-12-312026-01-28 BSV Vanguard Group, Inc. Short-Term Bond Etf130.7K shares4.26%2025-12-312026-01-28 VIG Vanguard Group, Inc. Dividend Appreciation Ftf43.1K shares5.63%2025-12-312026-01-28 DFSD Dimensional Etf Trust Short-Duration Fixed Income195.7K shares14.24%2025-12-312026-01-28 VYM Vanguard High Dividend Yield Etf61.7K shares5.98%2025-12-312026-01-28 VWOB Vanguard Group, Inc. Emerging Markets Government Bond Etf113.8K shares5.42%2025-12-312026-01-28 BND Vanguard Total Bond Market Etf101.3K shares3.11%2025-12-312026-01-28 MSFT Microsoft15.4K shares1.13%2025-12-312026-01-28 DFAT Dimensional Etf Trust U.S. Targeted Value121.6K shares6.31%2025-12-312026-01-28 AGG Blackrock Institutional Trust Company N.A. Ishares Core U.S. Aggregate Bond Etf69.8K shares3.36%2025-12-312026-01-28 NVDA Nvidia Corp Ordinary Shares34.7K shares-6.39%2025-12-312026-01-28 BNDX Vanguard Group, Inc. Total International Bond Etf126.8K shares-4.44%2025-12-312026-01-28 STIP Blackrock Institutional Trust Company N.A. Ishares 0-5 Year Tips Bond Etf59.3K shares-0.69%2025-12-312026-01-28 VUG Vanguard Group, Inc. Growth Etf11.5K shares6.17%2025-12-312026-01-28 IGIB Blackrock Institutional Trust Company N.A. Ishares 5-10 Year Investment Grade Corporate Bond Etf101.0K shares4.37%2025-12-312026-01-28 LNT Alliant Energy Corp. Ordinary Shares72.6K shares0.81%2025-12-312026-01-28 AMZN Amazon.com Inc. Ordinary Shares19.7K shares0.59%2025-12-312026-01-28 MU Micron Technology Inc. Ordinary Shares15.2K shares-1.37%2025-12-312026-01-28 VTV Vanguard Group, Inc. Value Etf22.7K shares5.80%2025-12-312026-01-28 EBND Spdr Series Trust Bloomberg Emerging Markets Local Bond Etf200.6K shares4.39%2025-12-312026-01-28 DFAI Dimensional Etf Trust International Core Equity Market106.4K shares19.07%2025-12-312026-01-28 DFIV Dimensional Etf Trust International Value76.7K shares15.78%2025-12-312026-01-28 DFGP Dimensional Etf Trust Global Core Plus Fixed Income70.8K shares32.38%2025-12-312026-01-28 VFH Vanguard Group, Inc. Financials Etf27.0K shares0.17%2025-12-312026-01-28 VO Vanguard Group, Inc. Mid-Cap Etf11.5K shares3.32%2025-12-312026-01-28 DFAC Dimensional Etf Trust U.S. Core Equity 281.0K shares3.54%2025-12-312026-01-28 DFAE Dimensional Etf Trust Emerging Core Equity Market96.0K shares9.88%2025-12-312026-01-28 LLY Lilly(eli) & Co Ordinary Shares2.9K shares-5.14%2025-12-312026-01-28 SPY Ssga Active Trust State Street Spdr S&p 500 Etf4.4K shares-0.23%2025-12-312026-01-28 DUHP Dimensional Etf Trust US High Profitability77.8K shares30.26%2025-12-312026-01-28 JPM JPMorgan Chase & Co.8.5K shares0.95%2025-12-312026-01-28 VB Vanguard Group, Inc. Small Cap Etf9.9K shares5.19%2025-12-312026-01-28 DFLV Dimensional Etf Trust US Large Cap Value69.5K shares25.31%2025-12-312026-01-28 JNJ Johnson & Johnson11.3K shares-2.49%2025-12-312026-01-28 VGT Vanguard Group, Inc. Information Technology Etf3.1K shares1.85%2025-12-312026-01-28 RTX Rtx Corp Ordinary Shares12.4K shares-0.94%2025-12-312026-01-28 CAT Caterpiller, Inc DEL3.9K shares-10.75%2025-12-312026-01-28 TSM Taiwan Semiconductor Manufacturing LTD7.4K shares0.34%2025-12-312026-01-28 IAGG Blackrock Institutional Trust Company N.A. Ishares International Aggregate Bond Fund41.8K shares12.62%2025-12-312026-01-28 ABBV Abbvie Inc Ordinary Shares8.9K shares-0.69%2025-12-312026-01-28 TSLA Tesla Inc Ordinary Shares4.5K shares-6.39%2025-12-312026-01-28 VWO Vanguard Group, Inc. Ftse Emerging Markets Etf37.2K shares-0.27%2025-12-312026-01-28 VHT Vanguard Group, Inc. Health Care Etf6.9K shares-4.93%2025-12-312026-01-28 COST Costco Wholesale Corp Ordinary Shares2.2K shares-0.62%2025-12-312026-01-28 VMBS Vanguard Group, Inc. Mortgage-Backed Securities Etf37.0K shares0.64%2025-12-312026-01-28 VBR Vanguard Group, Inc. Small Cap Value Etf8.2K shares0.00%2025-12-312026-01-28 META Meta Platforms Inc Ordinary Shares - Class A2.5K shares4.13%2025-12-312026-01-28 HD Home Depot, Inc.4.7K shares-1.04%2025-12-312026-01-28 DFIP Dimensional Etf Trust Inflation-Protected Securities38.4K shares216.05%2025-12-312026-01-28 TIP IShares US Treasury Inflation Protected14.4K shares-4.64%2025-12-312026-01-28 DIHP Dimensional Etf Trust International High Profitability48.3K shares56.77%2025-12-312026-01-28 WMT Walmart Inc13.1K shares-1.72%2025-12-312026-01-28 IBB Blackrock Institutional Trust Company N.A. Ishares Biotechnology Etf8.6K shares11.56%2025-12-312026-01-28 VEU Vanguard Group, Inc. Ftse All-World ex-US Etf19.5K shares3.67%2025-12-312026-01-28 VEA Vanguard Group, Inc. Ftse Developed Markets Etf22.8K shares6.59%2025-12-312026-01-28 DE Deere & Co.2.7K shares-0.36%2025-12-312026-01-28 FITB Fifth Third Bancorp Ordinary Shares26.5K shares-3.05%2025-12-312026-01-28 QQQM Invesco Exchange-Traded Fund Trust Ii Nasdaq 100 Etf4.8K shares10.03%2025-12-312026-01-28 VPU Vanguard Group, Inc. Utilities Etf6.5K shares-1.66%2025-12-312026-01-28 AMD Advanced Micro Devices Inc. Ordinary Shares5.6K shares0.18%2025-12-312026-01-28 IBM IBM Common3.9K shares0.52%2025-12-312026-01-28 LMT Lockheed Martin Corp.2.4K shares-0.80%2025-12-312026-01-28 MELI Mercadolibre Inc Ordinary Shares539 shares59.00%2025-12-312026-01-28 SPIP Spdr Series Trust State Street Portfolio Tips Etf41.8K shares-1.42%2025-12-312026-01-28 ADP Automatic Data Processing4.1K shares0.17%2025-12-312026-01-28 SPEM Ssga Active Trust Spdr Portfolio Emerging Markets Etf22.5K shares5.56%2025-12-312026-01-28 KO Coca Cola Co15.0K shares-1.60%2025-12-312026-01-28 CASY Caseys General Stores Inc1.9K shares-0.05%2025-12-312026-01-28 VIS Vanguard Group, Inc. Industrials Etf3.4K shares-0.43%2025-12-312026-01-28 AMAT Applied Materials Inc. Ordinary Shares4.0K shares0.00%2025-12-312026-01-28 GS Goldman Sachs Group, Inc. Ordinary Shares1.1K shares0.00%2025-12-312026-01-28 VZ Verizon Communications24.2K shares0.38%2025-12-312026-01-28 CVX Chevron Common6.4K shares-2.52%2025-12-312026-01-28 MGK Vanguard Group, Inc. Mega Cap Growth Etf2.3K shares0.70%2025-12-312026-01-28 IVV Blackrock Institutional Trust Company N.A. Ishares Core S&p 500 Etf1.3K shares29.35%2025-12-312026-01-28 VCSH Vanguard Short-term Corporate Bond Idx Fund Etf11.3K shares-0.83%2025-12-312026-01-28 EMB Blackrock Institutional Trust Company N.A. Ishares J.P. Morgan USD Emerging Markets Bond Etf9.3K shares9.12%2025-12-312026-01-28 MMM 3M Co. Ordinary Shares5.4K shares20.19%2025-12-312026-01-28 VV Vanguard Group, Inc. Large Cap Etf2.7K shares16.48%2025-12-312026-01-28 NEE Nextera Energy Inc Ordinary Shares10.4K shares-0.29%2025-12-312026-01-28 CB Chubb Limited Ordinary Shares2.6K shares0.15%2025-12-312026-01-28 BABA Alibaba Group Holding Ltd ADR5.6K shares0.00%2025-12-312026-01-28 LQD IShares Trust Goldman Sacsh $ Investop Corp Bond Fund7.4K shares0.00%2025-12-312026-01-28 VAW Vanguard Materials Viper3.9K shares0.26%2025-12-312026-01-28 CRWD Crowdstrike Holdings Inc Ordinary Shares - Class A1.7K shares0.00%2025-12-312026-01-28 PG Procter & Gamble Co. Ordinary Shares5.6K shares-0.96%2025-12-312026-01-28 BAC Bank of America Corp.14.1K shares-0.70%2025-12-312026-01-28 PFE Pfizer Inc29.9K shares-0.55%2025-12-312026-01-28 BLV Vanguard Group, Inc. Long-Term Bond Etf10.6K shares0.00%2025-12-312026-01-28 XOM Exxonmobil Corp.6.1K shares-3.98%2025-12-312026-01-28 AMGN Amgen, Inc.2.2K shares-3.08%2025-12-312026-01-28 V Visa Inc Ordinary Shares - Class A2.0K shares-1.21%2025-12-312026-01-28 LOW Lowes Cos, Inc.2.9K shares0.10%2025-12-312026-01-28 PFG Principal Financial Group7.9K shares-1.24%2025-12-312026-01-28 PFF Blackrock Institutional Trust Company N.A. Ishares Preferred And Income Securities Etf22.2K shares4.72%2025-12-312026-01-28 UNP Union Pacific Corp. Ordinary Shares2.9K shares0.03%2025-12-312026-01-28 AEP Am Electric Common5.7K shares0.00%2025-12-312026-01-28 HON Honeywell International Inc Ordinary Shares3.3K shares0.09%2025-12-312026-01-28 ABT Abbott Labs5.1K shares0.16%2025-12-312026-01-28 MO Altria Group Inc.11.0K shares9.68%2025-12-312026-01-28 TRV Travelers Companies Inc. Ordinary Shares2.2K shares0.00%2025-12-312026-01-28 SO Southern Co.7.0K shares-2.33%2025-12-312026-01-28 IJH Blackrock Institutional Trust Company N.A. Ishares Core S&p Mid-Cap Etf9.0K shares4.61%2025-12-312026-01-28 FBTC Fidelity Wise Origin Bitcoin Fund Beneficial Interest7.8K sharesnew addition2025-12-312026-01-28 CMI Cummins Inc. Ordinary Shares1.1K shares0.00%2025-12-312026-01-28 USB US Bancorp DEL10.7K shares0.00%2025-12-312026-01-28 MCD McDonalds Corp.1.8K shares-2.35%2025-12-312026-01-28 IWF Blackrock Institutional Trust Company N.A. Ishares Russell 1000 Growth Etf1.2K shares11.04%2025-12-312026-01-28 VIGI Vanguard Group, Inc. International Dividend Appreciation Etf6.0K shares0.00%2025-12-312026-01-28 NTAP Netapp Inc Ordinary Shares5.0K shares0.00%2025-12-312026-01-28 CRM Salesforce Inc Ordinary Shares2.0K shares-23.00%2025-12-312026-01-28 ENB Enbridge Inc Ordinary Shares10.9K shares0.00%2025-12-312026-01-28 CHKP Check Point Software Tech2.8K shares-9.10%2025-12-312026-01-28 DGRO Blackrock Institutional Trust Company N.A. Ishares Core Dividend Growth Etf7.4K shares0.00%2025-12-312026-01-28 MS Morgan Stanley Ordinary Shares2.8K shares-3.34%2025-12-312026-01-28 SBUX Starbucks Corp.5.6K shares7.01%2025-12-312026-01-28 COF Capital One Financial Corp. Ordinary Shares1.9K shares0.00%2025-12-312026-01-28 ED Consolidated Edison, Inc.4.6K shares-1.49%2025-12-312026-01-28 PEP PepsiCo, Inc.3.2K shares-0.93%2025-12-312026-01-28 DOV Dover Corp. Ordinary Shares2.3K shares0.00%2025-12-312026-01-28 AXP American Express Co.1.2K shares0.00%2025-12-312026-01-28 IDEV Ishares Trust Core Msci International Developed Markets Etf5.4K shares-0.28%2025-12-312026-01-28 T AT&T, Inc.17.7K shares-6.51%2025-12-312026-01-28 F Ford Motor Company Common32.9K shares8.81%2025-12-312026-01-28 ORCL Oracle Corp.2.2K shares0.00%2025-12-312026-01-28 PEY Invesco Capital Management LLC High Yield Equity Dividend Achievers Etf20.9K shares0.00%2025-12-312026-01-28 IESC Ies Holdings Inc Ordinary Shares1.1K shares-2.68%2025-12-312026-01-28 IEMG Blackrock Institutional Trust Company N.A. Ishares Core Msci Emerging Markets Etf6.3K shares0.00%2025-12-312026-01-28 DFAU Dimensional Etf Trust US Core Equity Market8.9K shares-1.12%2025-12-312026-01-28 BMY Bristol-Myers Squibb Co.7.4K shares-13.43%2025-12-312026-01-28 SPGI S&p Global INC CORP753 shares0.27%2025-12-312026-01-28 WM Waste Management, Inc. Ordinary Shares1.8K shares-5.84%2025-12-312026-01-28 IHAK Ishares Trust Cybersecurity And Tech Etf7.8K shares0.00%2025-12-312026-01-28 GLD Spdr Gold Trust Shares948 shares0.00%2025-12-312026-01-28 MA Mastercard Incorporated Ordinary Shares - Class A657 shares0.00%2025-12-312026-01-28 BA Boeing Co Common1.7K shares-5.50%2025-12-312026-01-28 GILD Gilead Sciences, Inc.3.0K shares-3.57%2025-12-312026-01-28 PM Philip Morris International Inc Ordinary Shares2.3K shares0.00%2025-12-312026-01-28 ETHA Ishares Ethereum Trust (The) Undivided Beneficial Interest16.1K shares164.74%2025-12-312026-01-28 SNOW Snowflake Inc Ordinary Shares1.6K shares0.00%2025-12-312026-01-28 GOVT Blackrock Institutional Trust Company N.A. Ishares U.S. Treasury Bond Etf15.4K shares-3.75%2025-12-312026-01-28 UPS United Parcel Service, Inc.3.5K shares-15.32%2025-12-312026-01-28 IUSB Blackrock Institutional Trust Company N.A. Ishares Core Universal USD Bond Etf7.5K shares-19.48%2025-12-312026-01-28 CSCO Cisco Systems, Inc.4.4K shares0.44%2025-12-312026-01-28 MBB Blackrock Institutional Trust Company N.A. Ishares Mbs Etf3.5K shares6.05%2025-12-312026-01-28 INTC Intel Corp.9.0K shares-5.29%2025-12-312026-01-28 AXON Axon Enterprise Inc Ordinary Shares580 shares0.00%2025-12-312026-01-28 MLM Martin Marietta Materials, Inc. Ordinary Shares497 shares0.00%2025-12-312026-01-28 TXN Texas Instruments, Inc.1.8K shares-4.76%2025-12-312026-01-28 WINA Winmark Corporation Ordinary Shares750 sharesnew addition2025-12-312026-01-28 VYMI Vanguard Group, Inc. International High Dividend Yield Etf3.4K shares401.49%2025-12-312026-01-28 WFC Wells Fargo & Co. Common Stock3.2K shares9.73%2025-12-312026-01-28 FI Fiserv, Inc.4.4K shares229.74%2025-12-312026-01-28 IWM Blackrock Institutional Trust Company N.A. Ishares Russell 2000 Etf1.2K shares-0.83%2025-12-312026-01-28 IEFA Blackrock Institutional Trust Company N.A. Ishares Core Msci Eafe Etf3.3K shares0.77%2025-12-312026-01-28 GEV Ge Vernova Inc. Ordinary Shares440 shares0.00%2025-12-312026-01-28 BDX Becton Dickinson & Co. Ordinary Shares1.5K shares-1.47%2025-12-312026-01-28 VOT Vanguard Group, Inc. Mid-Cap Growth Etf1.0K shares0.00%2025-12-312026-01-28 HEFA Blackrock Institutional Trust Company N.A. Ishares Currency Hedged Msci Eafe Etf6.5K shares0.00%2025-12-312026-01-28 IBIT Ishares Bitcoin Trust Etf Beneficial Interest5.3K shares-60.50%2025-12-312026-01-28 VOE Vanguard Group, Inc. Mid-Cap Value Etf1.5K shares0.00%2025-12-312026-01-28 IJR Blackrock Institutional Trust Company N.A. Ishares Core S&p Small-Cap Etf2.1K shares7.84%2025-12-312026-01-28 COP Conoco Phillips Ordinary Shares2.7K shares0.00%2025-12-312026-01-28 BK Bank of New York Mellon Corp2.1K shares-8.72%2025-12-312026-01-28 DIS Disney Walt Co.2.1K shares0.14%2025-12-312026-01-28 MET Metlife Inc Ordinary Shares3.0K shares-3.50%2025-12-312026-01-28 VLO Valero Energy Corp. Ordinary Shares1.5K shares0.00%2025-12-312026-01-28 TPL Texas Pacific Land Corporation Ordinary Shares783 shares200.00%2025-12-312026-01-28 PCY Invesco Capital Management LLC Emerging Markets Sovereign Debt Etf10.3K shares0.00%2025-12-312026-01-28 ADBE Adobe Inc Ordinary Shares621 shares-8.54%2025-12-312026-01-28 NTR Nutrien Ltd Ordinary Shares3.5K shares0.00%2025-12-312026-01-28 PNC PNC Financial Services Group, Inc.1.0K shares0.00%2025-12-312026-01-28 DFUS Dimensional Etf Trust U.S. Equity Market2.9K shares0.00%2025-12-312026-01-28 PAYX Paychex Inc. Ordinary Shares1.9K shares0.43%2025-12-312026-01-28 KMB Kimberly-Clark Corp. Ordinary Shares2.1K shares-9.10%2025-12-312026-01-28 ROK Rockwell Automation Inc Ordinary Shares530 shares0.00%2025-12-312026-01-28 IWD Blackrock Institutional Trust Company N.A. Ishares Russell 1000 Value Etf962 shares15.63%2025-12-312026-01-28 WTBA West Bancorporation9.0K shares-4.28%2025-12-312026-01-28 VSS Vanguard Group, Inc. Ftse All-World Ex-US Small Capital Index Fund Etf1.4K shares0.00%2025-12-312026-01-28 DFAX Dimensional Etf Trust World Ex U.S. Core Equity 26.0K shares0.00%2025-12-312026-01-28 WELL Welltower Inc. Ordinary Shares1.1K shares0.00%2025-12-312026-01-28 IWB Blackrock Institutional Trust Company N.A. Ishares Russell 1000 Etf525 shares0.00%2025-12-312026-01-28 MLI Mueller Industries, Inc. Ordinary Shares1.7K shares0.00%2025-12-312026-01-28 XEL Xcel Energy Common2.6K shares0.39%2025-12-312026-01-28 NKE Nike, Inc. Ordinary Shares - Class B3.0K shares-27.21%2025-12-312026-01-28 AMCR Amcor Plc Ordinary Shares22.6K shares0.00%2025-12-312026-01-28 CIEN Ciena Corp. Ordinary Shares800 shares0.00%2025-12-312026-01-28 O Realty Income Corp. Ordinary Shares3.3K shares0.12%2025-12-312026-01-28 VDE Vanguard Group, Inc. Energy Etf1.4K shares-4.94%2025-12-312026-01-28 SLV Blackrock Institutional Trust Company N.A. Ishares Silver2.8K shares-1.06%2025-12-312026-01-28 MPC Marathon Petroleum Corp Ordinary Shares1.1K shares0.00%2025-12-312026-01-28 ITA Blackrock Institutional Trust Company N.A. Ishares U.S. Aerospace & Defense Etf815 shares0.00%2025-12-312026-01-28 ADI Analog Devices Inc. Ordinary Shares642 shares1.10%2025-12-312026-01-28 IMCG Blackrock Institutional Trust Company N.A. Ishares Morningstar Mid-Cap Growth Etf2.1K shares0.00%2025-12-312026-01-28 IWN Blackrock Institutional Trust Company N.A. Ishares Russell 2000 Value Etf939 shares0.00%2025-12-312026-01-28 IXG Blackrock Institutional Trust Company N.A. Ishares Global Financials Etf1.4K shares0.00%2025-12-312026-01-28 NOC Northrop Grumman Corp. Ordinary Shares292 shares0.00%2025-12-312026-01-28 WYNN Wynn Resorts Ltd. Ordinary Shares1.4K shares0.00%2025-12-312026-01-28 IDV Blackrock Institutional Trust Company N.A. Ishares International Select Dividend Etf4.1K shares0.00%2025-12-312026-01-28 EDIV Ssga Active Trust Spdr S&p Emerging Markets Dividend Etf4.1K shares0.00%2025-12-312026-01-28 COIN Coinbase Global Inc Ordinary Shares - Class A716 shares581.90%2025-12-312026-01-28 EFA Blackrock Institutional Trust Company N.A. Ishares Msci Eafe Etf1.7K shares0.00%2025-12-312026-01-28 VDC Vanguard Group, Inc. Consumer Staples Etf753 shares0.00%2025-12-312026-01-28 CVS CVS Health Corp Ordinary Shares2.0K shares-5.94%2025-12-312026-01-28 BTCI Neos Etf Trust Bitcoin High Income3.5K shares0.00%2025-12-312026-01-28 DVN Devon Energy Corp. Ordinary Shares4.2K shares-19.23%2025-12-312026-01-28 SCHW Charles Schwab Corp. Ordinary Shares1.5K shares-10.62%2025-12-312026-01-28 CTVA Corteva Inc Ordinary Shares2.3K shares-2.84%2025-12-312026-01-28 ISCV Blackrock Institutional Trust Company N.A. Ishares Morningstar Small-Cap Value Etf2.2K shares0.00%2025-12-312026-01-28 VOOV Vanguard Group, Inc. S&p 500 Value Etf700 shares0.00%2025-12-312026-01-28 IVE Blackrock Institutional Trust Company N.A. Ishares S&p 500 Value Etf676 shares0.00%2025-12-312026-01-28 MDLZ Mondelez International Inc. Ordinary Shares - Class A2.6K shares-0.60%2025-12-312026-01-28 ALSN Allison Transmission Holdings Inc Ordinary Shares1.4K shares-6.45%2025-12-312026-01-28 ZVRA Zevra Therapeutics Inc Ordinary Shares15.5K shares0.00%2025-12-312026-01-28 UNH Unitedhealth Group Common418 shares-81.52%2025-12-312026-01-28 TT Trane Technologies Plc Ordinary Shares - Class A346 shares0.00%2025-12-312026-01-28 VTWG Vanguard Group, Inc. Russell 2000 Growth Index Etf536 shares0.00%2025-12-312026-01-28 ADM Archer Daniels Midland Co. Ordinary Shares2.2K shares-4.37%2025-12-312026-01-28 OKE Oneok Inc. Ordinary Shares1.7K shares0.00%2025-12-312026-01-28 NFLX Netflix Inc. Ordinary Shares1.3K shares999.17%2025-12-312026-01-28 HSIC Henry Schein Inc. Ordinary Shares1.6K shares0.00%2025-12-312026-01-28 CEG Constellation Energy Corporation Ordinary Shares346 shares0.00%2025-12-312026-01-28 PPG PPG Industries, Inc. Ordinary Shares1.2K shares0.08%2025-12-312026-01-28 EEM Blackrock Institutional Trust Company N.A. Ishares Msci Emerging Markets Etf2.2K shares0.00%2025-12-312026-01-28 BNS Bank Of Nova Scotia Ordinary Shares1.7K shares0.00%2025-12-312026-01-28 PSX Phillips 66 Ordinary Shares929 shares0.32%2025-12-312026-01-28 ILCB Blackrock Institutional Trust Company N.A. Ishares Morningstar U.S. Equity Etf1.3K shares0.00%2025-12-312026-01-28 BP BP3.4K shares-2.82%2025-12-312026-01-28 BTI British American Tobacco Plc ADR2.1K shares0.00%2025-12-312026-01-28 CASH Pathward Financial Inc Ordinary Shares1.7K shares0.00%2025-12-312026-01-28 PSLV Sprott Asset Management Lp Physical Silver Trust5.0K shares0.00%2025-12-312026-01-28 GIS General Mills Inc.2.5K shares-10.56%2025-12-312026-01-28 NVS Novartis Ag ADR856 shares0.12%2025-12-312026-01-28 SPYG Spdr Series Trust State Street Portfolio S&p 500 Growth Etf1.1K sharesnew addition2025-12-312026-01-28 KRE Spdr Series Trust State Street S&p Regional Banking Etf1.8K shares0.00%2025-12-312026-01-28 TPYP Tortoise Capital Series Trust North American Pipeline Fund Etf3.3K shares0.00%2025-12-312026-01-28 HOOD Robinhood Markets Inc Ordinary Shares - Class A1.0K shares5.15%2025-12-312026-01-28 PEG Public Service Enterprise Group Inc. Ordinary Shares1.4K shares0.00%2025-12-312026-01-28 XLP Ssga Active Trust State Street Consumer Staples Select Sector Spdr Etf1.4K shares0.00%2025-12-312026-01-28 PGR Progressive Corp. Ordinary Shares476 shares0.00%2025-12-312026-01-28 PKG Packaging Corp Amer Common524 shares0.00%2025-12-312026-01-28 QQQI Neos Etf Trust Nasdaq 100 High Income2.0K shares0.00%2025-12-312026-01-28 D Dominion Energy Inc Ordinary Shares1.8K shares0.00%2025-12-312026-01-28 RACE Ferrari N.V. Ordinary Shares285 shares0.00%2025-12-312026-01-28 SPYI Neos Etf Trust S&p 500 High Income2.0K shares0.00%2025-12-312026-01-28 POR Portland General Electric Co Ordinary Shares2.1K shares0.47%2025-12-312026-01-28 ISRG Intuitive Surgical Inc Ordinary Shares177 shares-11.50%2025-12-312026-01-28 VFMO Vanguard Group, Inc. U.S. Momentum Factor Etf520 shares420.00%2025-12-312026-01-28 PRU Prudential Financial Inc. Ordinary Shares879 shares0.00%2025-12-312026-01-28 DLN Wisdomtree Trust U.S. Largecap Dividend Fund1.1K sharesnew addition2025-12-312026-01-28 VTRS Viatris Inc Ordinary Shares7.8K shares0.00%2025-12-312026-01-28 ZBH Zimmer Biomet Holdings INC CORP1.1K shares-6.48%2025-12-312026-01-28 IWO Blackrock Institutional Trust Company N.A. Ishares Russell 2000 Growth Etf300 shares0.00%2025-12-312026-01-28 DAL Delta Air Lines, Inc. Ordinary Shares1.4K shares-8.82%2025-12-312026-01-28 CL Colgate Polmolive Co.1.2K shares-6.15%2025-12-312026-01-28 SHEL Shell Plc ADR (Representing - Ordinary Shares)1.3K shares0.00%2025-12-312026-01-28 PLTR Palantir Technologies Inc Ordinary Shares - Class A525 shares-22.79%2025-12-312026-01-28 CM Canadian Imperial Bank Of Commerce Ordinary Shares995 shares0.00%2025-12-312026-01-28 CAG Conagra Foods5.1K shares-19.73%2025-12-312026-01-28 FDX Fedex Corp Ordinary Shares303 shares0.00%2025-12-312026-01-28 G Genpact Ltd Ordinary Shares1.9K shares0.00%2025-12-312026-01-28 CMG Chipotle Mexican Grill Ordinary Shares2.3K shares13.38%2025-12-312026-01-28 VNQ Vanguard Group, Inc. Real Estate Index Fund Etf966 shares0.00%2025-12-312026-01-28 XLU Ssga Active Trust State Street Utilities Select Sector Spdr Etf2.0K shares100.00%2025-12-312026-01-28 WMB Williams Cos Inc Ordinary Shares1.4K shares0.00%2025-12-312026-01-28 QCOM Qualcomm, Inc.487 shares0.00%2025-12-312026-01-28 SYY Sysco Corp.1.1K shares0.36%2025-12-312026-01-28 RBLX Roblox Corporation Ordinary Shares - Class A978 shares-27.45%2025-12-312026-01-28 STZ Constellation Brands Inc Ordinary Shares - Class A574 shares-10.17%2025-12-312026-01-28 PSA Public Storage Ordinary Shares296 shares-19.13%2025-12-312026-01-28 WBD Warner Bros. Discovery Inc Ordinary Shares - Class A2.7K shares-1.52%2025-12-312026-01-28 PRI Primerica Inc Ordinary Shares294 shares0.00%2025-12-312026-01-28 EFV Blackrock Institutional Trust Company N.A. Ishares Msci Eafe Value Etf1.1K sharesnew addition2025-12-312026-01-28 CBOE Cboe Global Markets Inc. Ordinary Shares300 shares0.00%2025-12-312026-01-28 DVY Blackrock Institutional Trust Company N.A. Ishares Select Dividend Etf530 shares0.00%2025-12-312026-01-28 IVW Blackrock Institutional Trust Company N.A. Ishares S&p 500 Growth Etf606 sharesnew addition2025-12-312026-01-28 FTNT Fortinet Inc Ordinary Shares931 shares0.00%2025-12-312026-01-28 KIM Kimco Realty Corporation Ordinary Shares3.6K shares0.00%2025-12-312026-01-28 VRTX Vertex Pharmaceuticals, Inc. Ordinary Shares160 shares0.00%2025-12-312026-01-28 FCX Freeport-McMoRan Inc Ordinary Shares1.4K shares0.00%2025-12-312026-01-28 AM Antero Midstream Corp Ordinary Shares4.0K shares11.31%2025-12-312026-01-28 VCR Vanguard Group, Inc. Consumer Discretionary Etf179 shares0.00%2025-12-312026-01-28 KR Kroger Co. Ordinary Shares1.1K shares0.00%2025-12-312026-01-28 SILJ Amplify Etf Trust Junior Silver Miners2.5K shares0.00%2025-12-312026-01-28 BKH Black Hills Corporation Ordinary Shares1.0K shares0.00%2025-12-312026-01-28 CARR Carrier Global Corp Ordinary Shares1.3K shares0.08%2025-12-312026-01-28 RDVY First Trust Exchange-Traded Fund Iii Rising Dividend Achievers Etf950 sharesnew addition2025-12-312026-01-28 PH Parker-Hannifin Corp. Ordinary Shares75 shares0.00%2025-12-312026-01-28 WPM Wheaton Precious Metals Corp Ordinary Shares560 shares0.00%2025-12-312026-01-28 VBK Vanguard Group, Inc. Small Cap Growth Etf210 shares0.00%2025-12-312026-01-28 ILCV Blackrock Institutional Trust Company N.A. Ishares Morningstar Value Etf668 shares0.00%2025-12-312026-01-28 PYPL Paypal Holdings Inc Ordinary Shares1.1K shares-10.47%2025-12-312026-01-28 IWS Blackrock Institutional Trust Company N.A. Ishares Russell Mid-Cap Value Etf434 shares80.83%2025-12-312026-01-28 VONG Vanguard Group, Inc. Russell 1000 Growth Index Etf500 shares0.00%2025-12-312026-01-28 FXG First Trust Exchange-Traded Fund Iii Consumer Staples Alphadex1.0K shares0.00%2025-12-312026-01-28 EVRG Evergy Inc Ordinary Shares808 shares0.00%2025-12-312026-01-28 MGC Vanguard Group, Inc. Mega Cap 300 Index Etf232 shares0.00%2025-12-312026-01-28 IAT Blackrock Institutional Trust Company N.A. Ishares U.S. Regional Banks Etf1.1K shares0.00%2025-12-312026-01-28 DOCU Docusign Inc Ordinary Shares845 shares0.00%2025-12-312026-01-28 TFC Truist Financial Corporation Ordinary Shares1.2K shares0.00%2025-12-312026-01-28 WY Weyerhaeuser Co. Ordinary Shares2.4K shares-21.33%2025-12-312026-01-28 BIIB Biogen Inc Ordinary Shares322 shares-53.47%2025-12-312026-01-28 HSY Hershey Company Ordinary Shares310 shares0.00%2025-12-312026-01-28 ELV Anthem, Inc160 shares0.00%2025-12-312026-01-28 SCZ Blackrock Institutional Trust Company N.A. Ishares Msci Eafe Small-Cap Etf722 shares36.48%2025-12-312026-01-28 EXPE Expedia Group Inc Ordinary Shares193 shares0.00%2025-12-312026-01-28 ZTS Zoetis Inc Ordinary Shares - Class A434 shares0.00%2025-12-312026-01-28 OTIS Otis Worldwide Corp Ordinary Shares624 shares-13.81%2025-12-312026-01-28 EFX Equifax, Inc. Ordinary Shares250 shares0.00%2025-12-312026-01-28 DGCB Dimensional Etf Trust Global Credit1.0K shares0.00%2025-12-312026-01-28 MCO Moody`s Corp. Ordinary Shares106 shares0.00%2025-12-312026-01-28 VONV Vanguard Group, Inc. Russell 1000 Value Index Etf586 shares0.00%2025-12-312026-01-28 ALB Albemarle Corp. Ordinary Shares380 shares0.00%2025-12-312026-01-28 FHI Federated Hermes Inc Ordinary Shares - Class B1.0K shares-4.63%2025-12-312026-01-28 NVO Novo Nordisk A/S1.0K shares0.00%2025-12-312026-01-28 PAAS Pan American Silver Corp Ordinary Shares1.0K shares0.00%2025-12-312026-01-28 JD JD.com Inc ADR1.8K shares0.00%2025-12-312026-01-28 IDXX Idexx Laboratories, Inc. Ordinary Shares78 shares0.00%2025-12-312026-01-28 XYZ Block Inc Ordinary Shares - Class A805 shares-11.05%2025-12-312026-01-28 MSI Motorola Solutions Inc Ordinary Shares136 shares0.00%2025-12-312026-01-28 SCHX Schwab Strategic Trust U.S. Large-Cap Etf1.9K shares0.00%2025-12-312026-01-28 DFNM Dimensional Etf Trust National Municipal Bond1.0K shares0.00%2025-12-312026-01-28 VTEB Vanguard Group, Inc. Tax-Exempt Bond Etf991 shares0.00%2025-12-312026-01-28 SDY Spdr Series Trust State Street S&p Dividend Etf358 shares0.00%2025-12-312026-01-28 MSEX Middlesex Water Co. Ordinary Shares967 shares0.00%2025-12-312026-01-28 XMMO Invesco Capital Management LLC S&p Midcap Momentum Etf350 shares0.00%2025-12-312026-01-28 EW Edwards Lifesciences Corp Ordinary Shares567 shares0.00%2025-12-312026-01-28 SIL Global X Funds Silver Miners Etf570 shares0.00%2025-12-312026-01-28 EXC Exelon Corp. Ordinary Shares1.1K shares-14.27%2025-12-312026-01-28 PANW Palo Alto Networks Inc Ordinary Shares254 shares370.37%2025-12-312026-01-28 TDY Teledyne Technologies Inc Ordinary Shares90 shares-21.74%2025-12-312026-01-28 HRL Hormel Foods Corp. Ordinary Shares1.9K shares0.00%2025-12-312026-01-28 PAA Plains All American Pipeline Lp Unit2.5K shares0.00%2025-12-312026-01-28 AEM Agnico Eagle Mines Ltd Ordinary Shares269 shares0.00%2025-12-312026-01-28 STT State Street Corp. Ordinary Shares350 shares0.00%2025-12-312026-01-28 WST West Pharmaceutical Services, Inc. Ordinary Shares163 shares-7.39%2025-12-312026-01-28 ALL Allstate Common213 shares0.00%2025-12-312026-01-28 LHX L3harris Technologies Inc Ordinary Shares151 shares0.67%2025-12-312026-01-28 PSTG Pure Storage Inc Ordinary Shares - Class A650 shares0.00%2025-12-312026-01-28 GEHC Ge Healthcare Technologies Inc Ordinary Shares520 shares0.00%2025-12-312026-01-28 PICK Blackrock Institutional Trust Company N.A. Ishares Msci Global Metals & Mining Producers Etf800 shares0.00%2025-12-312026-01-28 BJ Bj`s Wholesale Club Holdings Inc Ordinary Shares450 shares0.00%2025-12-312026-01-28 EWU Blackrock Institutional Trust Company N.A. Ishares Msci United Kingdom Etf913 shares0.00%2025-12-312026-01-28 DNP DNP Select Income Fund Inc.4.0K shares0.00%2025-12-312026-01-28 GLW Corning Inc.456 shares0.00%2025-12-312026-01-28 AWK American Water Works Co. Inc. Ordinary Shares305 shares1.67%2025-12-312026-01-28 TJX Tjx Companies, Inc. Ordinary Shares255 shares6.25%2025-12-312026-01-28 AJG Gallagher, Arthur J. & Co.150 shares0.00%2025-12-312026-01-28 SLVP Blackrock Institutional Trust Company N.A. Ishares Msci Global Silver And Metals Miners Etf1.1K shares0.00%2025-12-312026-01-28 TGT Target Corp.394 shares-51.77%2025-12-312026-01-28 FE Firstenergy Common860 shares0.00%2025-12-312026-01-28 SPIB Ssga Active Trust State Street Spdr Portfolio Intermediate Term Corporate Bond Etf1.1K shares0.00%2025-12-312026-01-28 MSTR Strategy Inc. Ordinary Shares - Class A250 shares354.55%2025-12-312026-01-28 IWP Blackrock Institutional Trust Company N.A. Ishares Russell Mid-Cap Growth Etf277 sharesnew addition2025-12-312026-01-28 CAH Cardinal Health, Inc. Ordinary Shares180 shares0.00%2025-12-312026-01-28 FNV Franco-Nevada Corporation Ordinary Shares177 shares0.00%2025-12-312026-01-28 CHD Church & Dwight Co., Inc. Ordinary Shares430 shares0.94%2025-12-312026-01-28 VOX Vanguard Group, Inc. Communication Services Etf185 shares0.00%2025-12-312026-01-28 AGM Federal Agricultural Mortgage Corp. Ordinary Shares - Class C200 shares0.00%2025-12-312026-01-28 DFUV Dimensional Etf Trust US Marketwide Value744 shares0.00%2025-12-312026-01-28 UMBF Umb Financial Corp. Ordinary Shares300 shares0.00%2025-12-312026-01-28 CCL Carnival Corp. Ordinary Shares (Paired Stock)1.1K shares0.00%2025-12-312026-01-28 DLR Digital Realty Trust Inc Ordinary Shares223 shares0.00%2025-12-312026-01-28 CMCSA Comcast Corp Ordinary Shares - Class A1.1K shares-11.84%2025-12-312026-01-28 QSR Restaurant Brands International Inc Ordinary Shares490 shares0.00%2025-12-312026-01-28 WPC W. P. Carey Inc Ordinary Shares518 shares0.00%2025-12-312026-01-28 INTU Intuit Inc Ordinary Shares50 shares0.00%2025-12-312026-01-28 XLK Ssga Active Trust State Street Technology Select Sector Spdr Etf230 shares100.00%2025-12-312026-01-28 DOW Dow Inc Ordinary Shares1.4K shares-25.28%2025-12-312026-01-28 DTE Dte Energy Co. Ordinary Shares250 shares0.00%2025-12-312026-01-28 VXUS Vanguard Group, Inc. Total International Stock Etf427 shares0.00%2025-12-312026-01-28 UFPI Ufp Industries Inc Ordinary Shares350 shares0.00%2025-12-312026-01-28 LUV Southwest Airlines Co Ordinary Shares765 shares0.00%2025-12-312026-01-28 IR Ingersoll-Rand Inc Ordinary Shares397 shares0.00%2025-12-312026-01-28 OMC Omnicom Group, Inc. Ordinary Shares388 shares29.33%2025-12-312026-01-28 CLX Clorox Co. Ordinary Shares306 shares2.00%2025-12-312026-01-28 VXF Vanguard Group, Inc. Extended Market Index Etf146 shares0.00%2025-12-312026-01-28 SOLV Solventum Corp Ordinary Shares384 shares166.67%2025-12-312026-01-28 CNS Cohen & Steers Inc. Ordinary Shares480 shares0.00%2025-12-312026-01-28 RKT Rocket Companies Inc Ordinary Shares Class A1.6K sharesnew addition2025-12-312026-01-28 IHF Blackrock Institutional Trust Company N.A. Ishares U.S. Healthcare Providers Etf625 shares0.00%2025-12-312026-01-28 Gsk Plc ADR Gsk Plc ADR606 shares0.00%2025-12-312026-01-28 KMI Kinder Morgan Inc Ordinary Shares - Class P1.1K shares0.00%2025-12-312026-01-28 FXD First Trust Exchange-Traded Fund Iii Consumer Discretionary Alphadex425 shares0.00%2025-12-312026-01-28 TCMD Tactile Systems Technology Inc Ordinary Shares1.0K shares0.00%2025-12-312026-01-28 HWM Howmet Aerospace Inc Ordinary Shares141 shares0.00%2025-12-312026-01-28 ACGL Arch Capital Group Ltd Ordinary Shares300 shares0.00%2025-12-312026-01-28 CNP Centerpoint Energy Inc. Ordinary Shares750 shares0.00%2025-12-312026-01-28 RCL Royal Caribbean Group Ordinary Shares100 shares0.00%2025-12-312026-01-28 HLN Haleon Plc ADR2.8K shares0.00%2025-12-312026-01-28 IONQ Ionq Inc Ordinary Shares600 shares0.00%2025-12-312026-01-28 XMLV Invesco Capital Management LLC S&p Midcap Low Volatility Etf427 shares0.00%2025-12-312026-01-28 IP International Paper Co. Ordinary Shares675 shares0.00%2025-12-312026-01-28 RDNW Ridenow Group Inc. Ordinary Shares - Class B4.8K shares-27.27%2025-12-312026-01-28 CTRA Coterra Energy Inc Ordinary Shares1.0K shares0.00%2025-12-312026-01-28 LW Lamb Weston Holdings Inc Ordinary Shares629 shares-19.26%2025-12-312026-01-28 UROY Uranium Royalty Corp Ordinary Shares7.4K shares0.00%2025-12-312026-01-28 FSLR First Solar Inc Ordinary Shares100 shares0.00%2025-12-312026-01-28 PDBC Invesco Capital Management LLC Optimum Yield Diversified Commodity Strategy No K-1 Etf1.9K shares0.00%2025-12-312026-01-28 VST Vistra Corp Ordinary Shares155 shares0.00%2025-12-312026-01-28 MC Moelis & Co Ordinary Shares - Class A350 shares0.00%2025-12-312026-01-28 SRTA Strata Critical Medical Inc. Ordinary Shares - Class A5.0K sharesnew addition2025-12-312026-01-28 HAL Halliburton Co. Ordinary Shares828 shares-7.07%2025-12-312026-01-28 HUM Humana Inc. Ordinary Shares90 shares-28.00%2025-12-312026-01-28 BR Broadridge Financial Solutions, Inc. Ordinary Shares102 shares6.25%2025-12-312026-01-28 AFL Aflac Inc. Ordinary Shares206 shares6.74%2025-12-312026-01-28 DASH Doordash Inc Ordinary Shares - Class A100 sharesnew addition2025-12-312026-01-28 QUAL Blackrock Institutional Trust Company N.A. Ishares Msci Usa Quality Factor Etf114 shares0.00%2025-12-312026-01-28 CNC Centene Corp. Ordinary Shares550 shares-21.43%2025-12-312026-01-28 OKTA Okta Inc Ordinary Shares - Class A260 shares0.00%2025-12-312026-01-28 SCHD Schwab Strategic Trust US Dividend Equity Etf810 shares0.00%2025-12-312026-01-28 EQX Equinox Gold Corp Ordinary Shares1.5K shares0.00%2025-12-312026-01-28 SAFT Safety Insurance Group, Inc. Ordinary Shares275 shares0.00%2025-12-312026-01-28 TM Toyota Motor Corp - Adr100 shares0.00%2025-12-312026-01-28 AUR Aurora Innovation Inc Ordinary Shares - Class A5.4K shares49.24%2025-12-312026-01-28 UBER Uber Technologies Inc Ordinary Shares250 shares400.00%2025-12-312026-01-28 TMO Thermo Fisher Scientific Inc. Ordinary Shares35 shares-89.55%2025-12-312026-01-28 CCK Crown Holdings, Inc. Ordinary Shares196 shares0.00%2025-12-312026-01-28 HBAN Huntington Bancshares, Inc. Ordinary Shares1.1K shares-20.69%2025-12-312026-01-28 XSLV Invesco Capital Management LLC S&p Smallcap Low Volatility Etf426 shares0.00%2025-12-312026-01-28 SRE Sempra Ordinary Shares222 shares0.00%2025-12-312026-01-28 RPM Rpm International, Inc. Ordinary Shares186 shares0.00%2025-12-312026-01-28 AGI Alamos Gold Inc. Ordinary Shares - Class A500 shares0.00%2025-12-312026-01-28 MEAR Blackrock Institutional Trust Company N.A. Ishares Short Maturity Municipal Bond Active Etf381 shares0.00%2025-12-312026-01-28 DFAS Dimensional Etf Trust U.S. Small Cap275 shares0.00%2025-12-312026-01-28 USLM United States Lime & Minerals Inc. Ordinary Shares160 shares0.00%2025-12-312026-01-28 ITW Illinois Tool Works, Inc. Ordinary Shares74 shares1.37%2025-12-312026-01-28 GPRE Green Plains Inc Ordinary Shares1.9K shares0.00%2025-12-312026-01-28 ECG Everus Construction Group Ordinary Shares212 shares0.00%2025-12-312026-01-28 VPL Vanguard Group, Inc. Ftse Pacific Etf200 shares0.00%2025-12-312026-01-28 DEFT Defi Technologies Inc Ordinary Shares23.0K sharesnew addition2025-12-312026-01-28 KGC Kinross Gold Corp. Ordinary Shares600 shares0.00%2025-12-312026-01-28 GRMN Garmin Ltd Ordinary Shares83 shares0.00%2025-12-312026-01-28 DWLD Davis Selected Advisers L.P Select Worldwide Etf358 sharesnew addition2025-12-312026-01-28 TOST Toast Inc Ordinary Shares - Class A470 shares56.67%2025-12-312026-01-28 ITOT Blackrock Institutional Trust Company N.A. Ishares Core S&p Total U.S. Stock Market Etf112 shares-22.76%2025-12-312026-01-28 MDU Mdu Resources Group Inc Ordinary Shares850 shares0.00%2025-12-312026-01-28 DDOG Datadog Inc Ordinary Shares - Class A122 shares0.00%2025-12-312026-01-28 ET Energy Transfer Lp Unit1.0K shares0.00%2025-12-312026-01-28 CME Cme Group Inc Ordinary Shares - Class A60 shares0.00%2025-12-312026-01-28 PPL PPL Corp Ordinary Shares462 shares0.00%2025-12-312026-01-28 FDN First Trust Exchange-Traded Fund Iii Dow Jones Internet Index60 sharesnew addition2025-12-312026-01-28 SLGN Silgan Holdings Inc. Ordinary Shares400 shares0.00%2025-12-312026-01-28 BOKF Bok Financial Corp. Ordinary Shares136 shares0.00%2025-12-312026-01-28 BKNG Booking Holdings Inc Ordinary Shares3 shares0.00%2025-12-312026-01-28 FAST Fastenal CO CORP400 shares0.00%2025-12-312026-01-28 DHR Danaher Corp.70 shares0.00%2025-12-312026-01-28 TSCO Tractor Supply Co. Ordinary Shares320 shares0.00%2025-12-312026-01-28 CRCL Circle Internet Group Inc. Ordinary Shares - Class A200 sharesnew addition2025-12-312026-01-28 IVES Wedbush Series Trust Dan Ives Ai Revolution Etf500 shares0.00%2025-12-312026-01-28 VFQY Vanguard Group, Inc. U.S. Quality Factor Etf100 shares0.00%2025-12-312026-01-28 PEBO Peoples Bancorp, Inc. (Marietta, Oh) Ordinary Shares508 shares0.00%2025-12-312026-01-28 VTHR Vanguard Group, Inc. Russell 3000 Index Etf50 shares0.00%2025-12-312026-01-28 KNF Knife River Corp Ordinary Shares212 shares0.00%2025-12-312026-01-28 WTRG Essential Utilities Inc Ordinary Shares380 shares0.00%2025-12-312026-01-28 INCY Incyte Corp. Ordinary Shares147 shares0.00%2025-12-312026-01-28 TD Toronto Dominion Bank Ordinary Shares153 shares0.00%2025-12-312026-01-28 TKR Timken Co. Ordinary Shares170 shares0.00%2025-12-312026-01-28 COMP Compass Inc Ordinary Shares - Class A1.4K sharesnew addition2025-12-312026-01-28 MGV Vanguard Group, Inc. Mega Cap Value Etf100 shares0.00%2025-12-312026-01-28 JGRO J.P. Morgan Exchange-Traded Fund Trust JPMorgan Active Growth Etf150 sharesnew addition2025-12-312026-01-28 SHW Sherwin-Williams Co. Ordinary Shares42 shares0.00%2025-12-312026-01-28 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available