Hilltop National Bank
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 6, 2024), Hilltop National Bank reported 799 stock positions worth $294.4 million. Its top holding was Microsoft (MSFT) at 6.6% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 3.6%) and iShares MSCI Eafe ETF (EFA, 3.0%).
- Most Recent 13F
- Q2 2026
- Location
- CASPER, WY
- CIK
- 0002021658
- Portfolio Value
- $294.4M (Q1 2024)
- SEC Filing
- 0002021658-24-000001 ↗ filed May 6, 2024
Holdings Value
Holdings 799 stocks · $294.4M
| MSFT Microsoft Corp. | 6.55% | 45,834 | $19.3M | — |
| VOO Vanguard S&P 500 ETF | 3.58% | 21,910 | $10.5M | — |
| EFA iShares MSCI Eafe ETF | 2.99% | 110,279 | $8.8M | — |
| AAPL Apple Inc. | 2.38% | 40,881 | $7.0M | — |
| NVDA Nvidia Corp. | 2.34% | 7,611 | $6.9M | — |
| IVV iShares Core S&P 500 ETF | 2.03% | 11,363 | $6.0M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 1.65% | 11,559 | $4.9M | — |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.48% | 27,883 | $4.3M | — |
| LLY Eli Lilly & Co. | 1.43% | 5,415 | $4.2M | — |
| XOM Exxon Mobil Corp. | 1.40% | 35,379 | $4.1M | — |
| IAU iShares Gold Trust | 1.37% | 96,168 | $4.0M | — |
| PEP Pepsico Inc. | 1.17% | 19,661 | $3.4M | — |
| BRK.A Berkshire Hathaway Inc. Class A | 1.08% | 5 | $3.2M | — |
| IWP iShares Russell Mid-Cap Grow | 1.00% | 25,842 | $2.9M | — |
| VWO Vanguard Ftse Emerging Marke | 0.99% | 69,755 | $2.9M | — |
| IVW iShares S&P 500 Growth ETF | 0.97% | 33,720 | $2.8M | — |
| INFL Horizon Kinetics Infl Benef | 0.94% | 85,415 | $2.8M | — |
| IJH iShares Core S&P Midcap ETF | 0.88% | 42,845 | $2.6M | — |
| QQQ Invesco QQQ Trust Series 1 | 0.86% | 5,714 | $2.5M | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.84% | 19,233 | $2.5M | — |
| UNH Unitedhealth Group Inc. | 0.82% | 4,883 | $2.4M | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.79% | 14,223 | $2.3M | — |
| COST Costco Wholesale Corp. | 0.78% | 3,117 | $2.3M | — |
| CMG Chipotle Mexican Grill Inc. | 0.78% | 785 | $2.3M | — |
| AVGO Broadcom Inc. | 0.73% | 1,611 | $2.1M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.72% | 4,045 | $2.1M | — |
| COP Conocophillips | 0.72% | 16,592 | $2.1M | — |
| JPM JPMorgan Chase & Co. | 0.71% | 10,390 | $2.1M | — |
| IJR iShares Core S&P Small-Cap E | 0.71% | 18,782 | $2.1M | — |
| KLAC KLA Corp. | 0.70% | 2,953 | $2.1M | — |
| AMP Ameriprise Financial Inc. | 0.69% | 4,648 | $2.0M | — |
| NFLX Netflix Inc. | 0.68% | 3,273 | $2.0M | — |
| ANET Arista Networks Inc. | 0.67% | 6,819 | $2.0M | — |
| JNJ Johnson & Johnson | 0.65% | 12,046 | $1.9M | — |
| AMZN Amazon.com Inc. | 0.64% | 10,455 | $1.9M | — |
| MCK McKesson Corp. | 0.64% | 3,504 | $1.9M | — |
| PG The Procter & Gamble Co. | 0.62% | 11,269 | $1.8M | — |
| UNP Union Pacific Corp. | 0.61% | 7,303 | $1.8M | — |
| TSM Taiwan Semiconductor-SP ADR | 0.60% | 12,879 | $1.8M | — |
| DE Deere & Co. | 0.58% | 4,183 | $1.7M | — |
| TT Trane Technologies PLC | 0.57% | 5,576 | $1.7M | — |
| ABT Abbott Laboratories | 0.56% | 14,544 | $1.7M | — |
| AMGN Amgen Inc. | 0.56% | 5,790 | $1.6M | — |
| LOW Lowe's Cos Inc. | 0.55% | 6,320 | $1.6M | — |
| MRK Merck & Co. Inc. | 0.54% | 12,117 | $1.6M | — |
| NXPI NXP Semiconductors NV | 0.52% | 6,222 | $1.5M | — |
| PWR Quanta Services Inc. | 0.52% | 5,842 | $1.5M | — |
| BLK BlackRock Finance Inc. | 0.51% | 1,812 | $1.5M | — |
| BX Blackstone Inc. | 0.51% | 11,445 | $1.5M | — |
| WMT Walmart Inc. | 0.51% | 24,885 | $1.5M | — |
| QCOM Qualcomm Inc. | 0.50% | 8,631 | $1.5M | — |
| HON Honeywell International Inc. | 0.47% | 6,812 | $1.4M | — |
| MDT Medtronic PLC | 0.47% | 16,030 | $1.4M | — |
| AXP American Express Co. | 0.47% | 6,123 | $1.4M | — |
| EEMV iShares MSCI Emg MKT Min Vol | 0.47% | 24,568 | $1.4M | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.47% | 7,208 | $1.4M | — |
| ONEQ Fidelity Nasdaq Comp Indx | 0.47% | 21,460 | $1.4M | — |
| SO The Southern Co. | 0.47% | 19,214 | $1.4M | — |
| TMUS T-Mobile US Inc. | 0.43% | 7,830 | $1.3M | — |
| MAR Marriott International Class A | 0.43% | 5,024 | $1.3M | — |
| MA Mastercard Inc. Class A | 0.43% | 2,632 | $1.3M | — |
| XLK SS Technology Select Sector | 0.43% | 6,012 | $1.3M | — |
| PRU Prudential Financial Inc. | 0.42% | 10,457 | $1.2M | — |
| IVE iShares S&P 500 Value ETF | 0.41% | 6,539 | $1.2M | — |
| V Visa Inc. Class A | 0.41% | 4,343 | $1.2M | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.41% | 3,520 | $1.2M | — |
| CVX Chevron Corp. | 0.41% | 7,606 | $1.2M | — |
| FIS Fidelity National Info Serv | 0.41% | 16,146 | $1.2M | — |
| SHEL Shell PLC-ADR | 0.39% | 17,331 | $1.2M | — |
| LMT Lockheed Martin Corp. | 0.39% | 2,508 | $1.1M | — |
| DD Dupont DE Nemours Inc. | 0.38% | 14,752 | $1.1M | — |
| OKE Oneok Inc. | 0.38% | 14,032 | $1.1M | — |
| PAYX Paychex Inc. | 0.38% | 9,120 | $1.1M | — |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.38% | 4,279 | $1.1M | — |
| STX Seagate Technology Holdings | 0.38% | 11,950 | $1.1M | — |
| SLF Sun Life Financial Inc. | 0.38% | 20,239 | $1.1M | — |
| OXY Occidental Petroleum Corp. | 0.37% | 16,557 | $1.1M | — |
| HPQ HP Inc. | 0.36% | 34,740 | $1.0M | — |
| J Jacobs Solutions Inc. | 0.36% | 6,808 | $1.0M | — |
| IWB iShares Russell 1000 ETF | 0.35% | 3,568 | $1.0M | — |
| PEG Public Service Enterprise GP | 0.35% | 15,359 | $1.0M | — |
| META Meta Platforms Inc. Class A | 0.35% | 2,094 | $1.0M | — |
| HD Home Depot Inc. | 0.34% | 2,644 | $1.0M | — |
| GPC Genuine Parts Co. | 0.34% | 6,505 | $1.0M | — |
| CSCO Cisco Systems Inc. | 0.34% | 20,077 | $1.0M | — |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.34% | 4,235 | $999K | — |
| ITW Illinois Tool Works | 0.34% | 3,692 | $991K | — |
| PSX Phillips 66 | 0.33% | 6,007 | $981K | — |
| XLG Invesco S&P 500 Top 50 ETF | 0.33% | 22,870 | $964K | — |
| CAT Caterpillar Inc. | 0.32% | 2,605 | $955K | — |
| KO The Coca-Cola Co. | 0.32% | 15,464 | $946K | — |
| ACN Accenture PLC Class A | 0.32% | 2,713 | $940K | — |
| ASML ASML Holding NV-NY Reg SHS | 0.32% | 965 | $937K | — |
| GOOGL Alphabet Inc. Class A | 0.31% | 6,070 | $916K | — |
| WFC Wells Fargo & Co. | 0.30% | 15,452 | $896K | — |
| LULU Lululemon Athletica Inc. | 0.30% | 2,274 | $888K | — |
| ZTS Zoetis Inc. | 0.30% | 5,240 | $887K | — |
| EPD Enterprise Products Partners | 0.30% | 30,177 | $881K | — |
| VZ Verizon Communications Inc. | 0.30% | 20,874 | $876K | — |
| TGT Target Corp. | 0.30% | 4,930 | $874K | — |
| MCD McDonald's Corp. | 0.29% | 3,076 | $867K | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.29% | 3,386 | $846K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.29% | 3,252 | $845K | — |
| PROSHARES SHORT QQQ | 0.28% | 95,321 | $835K | — |
| ABBV Abbvie Inc. | 0.28% | 4,525 | $824K | — |
| EW Edwards Lifesciences Corp. | 0.28% | 8,580 | $820K | — |
| COF Capital One Financial Corp. | 0.28% | 5,489 | $817K | — |
| IWM iShares Russell 2000 ETF | 0.27% | 3,844 | $808K | — |
| XLF SS Financial Select Sector | 0.27% | 18,956 | $798K | — |
| TLT iShares 20+ Year Treasury BD | 0.27% | 8,297 | $785K | — |
| NKE Nike Inc. Class B | 0.27% | 8,301 | $780K | — |
| PH Parker Hannifin Corp. | 0.26% | 1,389 | $772K | — |
| RY Royal Bank of Canada | 0.26% | 7,598 | $766K | — |
| PANW Palo Alto Networks Inc. | 0.24% | 2,452 | $697K | — |
| TOL Toll Brothers Inc. | 0.24% | 5,379 | $696K | — |
| EA Electronic Arts Inc. | 0.22% | 4,885 | $648K | — |
| GSK GSK PLC-Spon ADR | 0.22% | 15,011 | $644K | — |
| DVN Devon Energy Corp. | 0.22% | 12,814 | $643K | — |
| MO Altria Group Inc. | 0.21% | 14,441 | $630K | — |
| DTE DTE Energy Company | 0.21% | 5,587 | $627K | — |
| GOOG Alphabet Inc. Class C | 0.21% | 4,095 | $624K | — |
| DELL Dell Technologies -C | 0.21% | 5,370 | $613K | — |
| VIG Vanguard Dividend Apprec ETF | 0.21% | 3,351 | $612K | — |
| CRM Salesforce Inc. | 0.20% | 2,001 | $603K | — |
| AVB Avalonbay Communities Inc. | 0.20% | 3,230 | $599K | — |
| INTC Intel Corp. | 0.20% | 13,508 | $597K | — |
| SNY Sanofi-ADR | 0.20% | 12,037 | $585K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.20% | 15,387 | $583K | — |
| DG Dollar General Corp. | 0.20% | 3,717 | $580K | — |
| DLR Digital Realty Trust Inc. | 0.20% | 3,991 | $575K | — |
| HAL Halliburton Co. | 0.20% | 14,570 | $574K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 2,930 | $560K | — |
| SYK Stryker Corp. | 0.19% | 1,546 | $553K | — |
| WMB Williams Cos Inc. | 0.19% | 13,985 | $545K | — |
| PFG Principal Financial Group | 0.18% | 6,299 | $544K | — |
| TFC Truist Financial Corp. | 0.18% | 13,936 | $543K | — |
| PLD Prologis Inc. | 0.18% | 4,164 | $542K | — |
| MFC Manulife Financial Corp. | 0.18% | 21,074 | $527K | — |
| ASH Ashland Inc. | 0.18% | 5,386 | $524K | — |
| VLO Valero Energy Corp. | 0.18% | 3,036 | $518K | — |
| BP BP PLC-Spons ADR | 0.17% | 13,620 | $513K | — |
| MCO Moody's Corp. | 0.17% | 1,288 | $506K | — |
| TMO Thermo Fisher Scientific Inc. | 0.17% | 838 | $487K | — |
| PFE Pfizer Inc. | 0.16% | 17,353 | $482K | — |
| FDX FedEx Corp. | 0.16% | 1,643 | $476K | — |
| GLD SPDR Gold Shares | 0.16% | 2,247 | $462K | — |
| UL Unilever PLC | 0.16% | 9,173 | $460K | — |
| BMY Bristol-Myers Squibb Co. | 0.15% | 8,033 | $436K | — |
| GIS General Mills Inc. | 0.15% | 6,189 | $433K | — |
| IJS iShares S&P Small-Cap 600 Va | 0.14% | 4,099 | $421K | — |
| MET Metlife Inc. | 0.14% | 5,682 | $421K | — |
| LIN Linde PLC | 0.14% | 906 | $421K | — |
| CLX Clorox Company | 0.14% | 2,683 | $411K | — |
| EFG iShares MSCI Eafe Growth ETF | 0.14% | 3,875 | $402K | — |
| AZN Astrazeneca PLC-Spons ADR | 0.13% | 5,848 | $396K | — |
| AAAU Goldman Sachs Physical Gold | 0.13% | 17,975 | $395K | — |
| FANG Diamondback Energy Inc. | 0.13% | 1,986 | $394K | — |
| BKNG Booking Holdings Inc. | 0.13% | 105 | $381K | — |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.13% | 6,877 | $377K | — |
| AMD Advanced Micro Devices | 0.13% | 2,059 | $372K | — |
| OMC Omnicom Group | 0.13% | 3,830 | $371K | — |
| AZO AutoZone Inc. | 0.12% | 115 | $362K | — |
| BAX Baxter International Inc. | 0.12% | 8,350 | $357K | — |
| BDX Becton Dickinson and Co. | 0.12% | 1,442 | $357K | — |
| DHR Danaher Corp. | 0.12% | 1,376 | $344K | — |
| TRV The Travelers Cos Inc. | 0.11% | 1,454 | $335K | — |
| YUM Yum! Brands Inc. | 0.11% | 2,361 | $327K | — |
| ACM Aecom | 0.11% | 3,275 | $321K | — |
| EFV iShares MSCI Eafe Value ETF | 0.11% | 5,850 | $318K | — |
| BND Vanguard Total Bond Market | 0.11% | 4,378 | $318K | — |
| VNQ Vanguard Real Estate ETF | 0.11% | 3,616 | $313K | — |
| PM Philip Morris International | 0.11% | 3,383 | $310K | — |
| AIG American International Group | 0.10% | 3,925 | $307K | — |
| MUB iShares National Muni Bond E | 0.10% | 2,781 | $299K | — |
| NOW ServiceNow Inc. | 0.10% | 389 | $297K | — |
| KMI Kinder Morgan Inc. | 0.10% | 15,513 | $285K | — |
| CB Chubb Ltd. | 0.10% | 1,087 | $282K | — |
| GBCI Glacier Bancorp Inc. | 0.09% | 6,627 | $267K | — |
| MPLX MPLX LP | 0.09% | 6,400 | $266K | — |
| NEE Nextera Energy Inc. | 0.09% | 4,148 | $265K | — |
| AEP American Electric Power | 0.09% | 2,952 | $254K | — |
| T AT&T Inc. | 0.09% | 14,426 | $254K | — |
| CWST Casella Waste Systems Inc. Class A | 0.09% | 2,536 | $251K | — |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.09% | 2,116 | $250K | — |
| GE General Electric | 0.09% | 1,425 | $250K | — |
| DRI Darden Restaurants Inc. | 0.08% | 1,482 | $248K | — |
| CNQ Canadian Natural Resources | 0.08% | 3,239 | $247K | — |
| RTX RTX Corp. | 0.08% | 2,492 | $243K | — |
| FPI Farmland Partners Inc. | 0.08% | 21,800 | $242K | — |
| PPL PPL Corp. | 0.08% | 8,750 | $241K | — |
| DUK Duke Energy Corp. | 0.08% | 2,484 | $240K | — |
| GLW Corning Inc. | 0.08% | 7,260 | $239K | — |
| APO Apollo Global Management Inc. | 0.08% | 1,970 | $222K | — |
| WM Waste Management Inc. | 0.07% | 1,031 | $220K | — |
| ALL Allstate Corp. | 0.07% | 1,267 | $219K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 1,743 | $213K | — |
| ENB Enbridge Inc. | 0.07% | 5,825 | $211K | — |
| IHI iShares U.S. Medical Devices | 0.07% | 3,555 | $208K | — |
| SNPS Synopsys Inc. | 0.07% | 349 | $199K | — |
| APD Air Products & Chemicals Inc. | 0.07% | 807 | $196K | — |
| CTVA Corteva Inc. | 0.07% | 3,374 | $195K | — |
| SU Suncor Energy Inc. | 0.07% | 5,270 | $195K | — |
| ISRG Intuitive Surgical Inc. | 0.07% | 485 | $194K | — |
| MPC Marathon Petroleum Corp. | 0.07% | 949 | $191K | — |
| FSV Firstservice Corp. | 0.06% | 1,147 | $190K | — |
| CL Colgate-Palmolive Co. | 0.06% | 2,089 | $188K | — |
| SPG Simon Property Group Inc. | 0.06% | 1,193 | $187K | — |
| KEY Keycorp | 0.06% | 11,798 | $187K | — |
| MDLZ Mondelez International Inc. Class A | 0.06% | 2,598 | $182K | — |
| ADBE Adobe Inc. | 0.06% | 356 | $180K | — |
| ROL Rollins Inc. | 0.06% | 3,872 | $179K | — |
| ATO Atmos Energy Corp. | 0.06% | 1,503 | $179K | — |
| BSM Black Stone Minerals LP | 0.06% | 11,100 | $177K | — |
| TREX Trex Company Inc. | 0.06% | 1,770 | $177K | — |
| VTIP Vanguard Short-Term Tips | 0.06% | 3,681 | $176K | — |
| IPG Interpublic Group of Cos Inc. | 0.06% | 5,379 | $176K | — |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.06% | 13,215 | $175K | — |
| GM General Motors Co. | 0.06% | 3,827 | $174K | — |
| ROAD Construction Partners Inc. Class A | 0.06% | 3,064 | $172K | — |
| DSGX The Descartes Systems Grp | 0.06% | 1,874 | $172K | — |
| FCX Freeport-McMoran Inc. | 0.06% | 3,564 | $168K | — |
| ADP Automatic Data Processing | 0.06% | 665 | $166K | — |
| SHOP Shopify Inc. Class A | 0.06% | 2,105 | $162K | — |
| TXN Texas Instruments Inc. | 0.05% | 924 | $161K | — |
| MUR Murphy Oil Corp. | 0.05% | 3,519 | $161K | — |
| VNO Vornado Realty Trust | 0.05% | 5,542 | $159K | — |
| IQV Iqvia Holdings Inc. | 0.05% | 619 | $157K | — |
| WSO Watsco Inc. | 0.05% | 361 | $156K | — |
| EXPO Exponent Inc. | 0.05% | 1,861 | $154K | — |
| RGEN Repligen Corp. | 0.05% | 835 | $154K | — |
| AYI Acuity Inc. | 0.05% | 567 | $152K | — |
| KMX Carmax Inc. | 0.05% | 1,748 | $152K | — |
| AMAT Applied Materials Inc. | 0.05% | 734 | $151K | — |
| IWS iShares Russell Mid-Cap Valu | 0.05% | 1,198 | $150K | — |
| NOVT Novanta Inc. | 0.05% | 845 | $148K | — |
| GGG Graco Inc. | 0.05% | 1,571 | $147K | — |
| HCA HCA Healthcare Inc. | 0.05% | 439 | $146K | — |
| RBC RBC Bearings Inc. | 0.05% | 539 | $146K | — |
| POOL Pool Corp. | 0.05% | 357 | $144K | — |
| AXON Axon Enterprise Inc. | 0.05% | 454 | $142K | — |
| CAH Cardinal Health Inc. | 0.05% | 1,268 | $142K | — |
| RSPG Invesco S&P 500 Equal Weight | 0.05% | 1,702 | $141K | — |
| SPGI S&P Global Inc. | 0.05% | 330 | $140K | — |
| FLEX Flex Ltd. | 0.05% | 4,848 | $139K | — |
| BSX Boston Scientific Corp. | 0.05% | 2,025 | $139K | — |
| CMCSA Comcast Corp. Class A | 0.05% | 3,197 | $139K | — |
| LH Laboratory CRP of Amer Hldgs | 0.05% | 633 | $138K | — |
| TYL Tyler Technologies Inc. | 0.05% | 323 | $137K | — |
| XEL Xcel Energy Inc. | 0.05% | 2,554 | $137K | — |
| MMM 3M Co. | 0.05% | 1,288 | $137K | — |
| SPSC SPS Commerce Inc. | 0.05% | 738 | $136K | — |
| COR Cencora Inc. | 0.05% | 560 | $136K | — |
| MAS Masco Corp. | 0.05% | 1,713 | $135K | — |
| D Dominion Energy Inc. | 0.05% | 2,741 | $135K | — |
| SCHW Schwab (charles) Corp. | 0.05% | 1,855 | $134K | — |
| SAP Sap SE-Sponsored ADR | 0.05% | 683 | $133K | — |
| AMLP Alerian MLP ETF | 0.05% | 2,800 | $133K | — |
| IJT iShares S&P Small-Cap 600 GR | 0.04% | 1,010 | $132K | — |
| TSLA Tesla Inc. | 0.04% | 745 | $131K | — |
| HEI.A Heico Corp. Class A | 0.04% | 843 | $130K | — |
| SSD Simpson Manufacturing Co. Inc. | 0.04% | 632 | $130K | — |
| NVR NVR Inc. | 0.04% | 16 | $130K | — |
| CW Curtiss-Wright Corp. | 0.04% | 500 | $128K | — |
| NSA National Storage Affiliates | 0.04% | 3,200 | $125K | — |
| CVE Cenovus Energy Inc. | 0.04% | 6,230 | $125K | — |
| MMSI Merit Medical Systems Inc. | 0.04% | 1,639 | $124K | — |
| DFUS Dimensional US Eq MKT ETF | 0.04% | 2,154 | $123K | — |
| ENTG Entegris Inc. | 0.04% | 869 | $122K | — |
| HOG Harley-Davidson Inc. | 0.04% | 2,755 | $121K | — |
| RGA Reinsurance Group of America | 0.04% | 624 | $120K | — |
| CBRE CBRE Group Inc. Class A | 0.04% | 1,232 | $120K | — |
| CEG Constellation Energy | 0.04% | 648 | $120K | — |
| EXC Exelon Corp. | 0.04% | 3,172 | $119K | — |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.04% | 674 | $117K | — |
| BA The Boeing Co. | 0.04% | 601 | $116K | — |
| FVD First Trust Value Line DVD | 0.04% | 2,743 | $116K | — |
| RRX Regal Rexnord Corp. | 0.04% | 636 | $115K | — |
| SITE Siteone Landscape Supply Inc. | 0.04% | 656 | $115K | — |
| BCPC Balchem Corp. | 0.04% | 731 | $113K | — |
| EXR Extra Space Storage Inc. | 0.04% | 759 | $112K | — |
| LEN Lennar Corp. Class A | 0.04% | 643 | $111K | — |
| SDY SS SPDR S&P Dividend ETF | 0.04% | 842 | $111K | — |
| SYY Sysco Corp. | 0.04% | 1,352 | $110K | — |
| BFAM Bright Horizons Family Solut | 0.04% | 957 | $108K | — |
| EEM iShares MSCI Emerging Market | 0.04% | 2,640 | $108K | — |
| SSNC Ss&c Technologies Holdings | 0.04% | 1,673 | $108K | — |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.04% | 2,623 | $107K | — |
| SBAC SBA Communications Corp. | 0.04% | 495 | $107K | — |
| GS Goldman Sachs Group Inc. | 0.04% | 255 | $107K | — |
| CVS CVS Health Corp. | 0.04% | 1,333 | $106K | — |
| PFGC Performance Food Group Co. | 0.04% | 1,411 | $105K | — |
| SHW The Sherwin-Williams Co. | 0.04% | 303 | $105K | — |
| STVN Stevanato Group SPA | 0.04% | 3,273 | $105K | — |
| DHI D.R. Horton Inc. | 0.04% | 635 | $104K | — |
| MOG.A Moog Inc. Class A | 0.04% | 649 | $104K | — |
| AVT Avnet Inc. | 0.03% | 2,071 | $103K | — |
| GWRE Guidewire Software Inc. | 0.03% | 876 | $102K | — |
| DFUV Dimensional US Marketwide Va | 0.03% | 2,497 | $102K | — |
| ADI Analog Devices Inc. | 0.03% | 516 | $102K | — |
| REGN Regeneron Pharmaceuticals | 0.03% | 106 | $102K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 1,000 | $101K | — |
| HIG Hartford Insurance Group Inc. | 0.03% | 975 | $100K | — |
| DOW Dow Inc. | 0.03% | 1,733 | $100K | — |
| CRL Charles River Laboratories | 0.03% | 370 | $100K | — |
| FICO Fair Isaac Corp. | 0.03% | 80 | $100K | — |
| ESGU iShares ESG Aware MSCI USA | 0.03% | 868 | $100K | — |
| FERG Ferguson Jersey Ltd. | 0.03% | 456 | $100K | — |
| VET Vermilion Energy Inc. | 0.03% | 8,000 | $100K | — |
| CARR Carrier Global Corp. | 0.03% | 1,697 | $99K | — |
| GNRC Generac Holdings Inc. | 0.03% | 775 | $98K | — |
| GATX Gatx Corp. | 0.03% | 722 | $97K | — |
| MRSH Marsh & McLennan Cos | 0.03% | 468 | $96K | — |
| UBSI United Bankshares Inc. | 0.03% | 2,682 | $96K | — |
| MTUM iShares MSCI USA Momentum Fa | 0.03% | 512 | $96K | — |
| DGII Digi International Inc. | 0.03% | 3,001 | $96K | — |
| SANM Sanmina Corp. | 0.03% | 1,538 | $96K | — |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.03% | 1,776 | $95K | — |
| ALTR Altair Engineering Inc. Class A | 0.03% | 1,089 | $94K | — |
| VOOG Vanguard S&P 500 Growth ETF | 0.03% | 306 | $93K | — |
| PYCR Paycor HCM Inc. | 0.03% | 4,752 | $92K | — |
| URI United Rentals Inc. | 0.03% | 128 | $92K | — |
| ED Consolidated Edison Inc. | 0.03% | 1,015 | $92K | — |
| SF Stifel Financial Corp. | 0.03% | 1,177 | $92K | — |
| HII Huntington Ingalls Industrie | 0.03% | 312 | $91K | — |
| HUM Humana Inc. | 0.03% | 260 | $90K | — |
| CMI Cummins Inc. | 0.03% | 305 | $90K | — |
| NOV Nov Inc. | 0.03% | 4,600 | $90K | — |
| SNA Snap-on Inc. | 0.03% | 303 | $90K | — |
| FCFS Firstcash Holdings Inc. | 0.03% | 700 | $89K | — |
| AEIS Advanced Energy Industries | 0.03% | 867 | $88K | — |
| TIP iShares Tips Bond ETF | 0.03% | 814 | $87K | — |
| BBWI Bath & Body Works Inc. | 0.03% | 1,747 | $87K | — |
| BKH Black Hills Corp. | 0.03% | 1,600 | $87K | — |
| VGT Vanguard Info Tech ETF | 0.03% | 166 | $87K | — |
| IBN Icici Bank Ltd.-Spon ADR | 0.03% | 3,287 | $87K | — |
| LEA Lear Corp. | 0.03% | 594 | $86K | — |
| CSW CSW Industrials Inc. | 0.03% | 365 | $86K | — |
| BPOP Popular Inc. | 0.03% | 972 | $86K | — |
| EVI Evi Industries Inc. | 0.03% | 3,431 | $85K | — |
| CBT Cabot Corp. | 0.03% | 926 | $85K | — |
| YUMC Yum China Holdings Inc. | 0.03% | 2,142 | $85K | — |
| AIN Albany Intl Corp. Class A | 0.03% | 911 | $85K | — |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 0.03% | 1,620 | $85K | — |
| HLMN Hillman Solutions Corp. | 0.03% | 7,999 | $85K | — |
| MLM Martin Marietta Materials | 0.03% | 138 | $85K | — |
| NDAQ Nasdaq Inc. | 0.03% | 1,341 | $85K | — |
| TECH Bio-Techne Corp. | 0.03% | 1,193 | $84K | — |
| PARAA Paramount Global Class B | 0.03% | 7,113 | $84K | — |
| MSA Msa Safety Inc. | 0.03% | 432 | $84K | — |
| MDU Mdu Resources Group Inc. | 0.03% | 3,318 | $84K | — |
| DAR Darling Ingredients Inc. | 0.03% | 1,796 | $84K | — |
| VTWO Vanguard Russell 2000 ETF | 0.03% | 982 | $84K | — |
| RNR Renaissancere Holdings Ltd. | 0.03% | 348 | $82K | — |
| MTN Vail Resorts Inc. | 0.03% | 366 | $82K | — |
| PNFP Pinnacle Financial Partners | 0.03% | 944 | $81K | — |
| CWAN Clearwater Analytics HDS-A | 0.03% | 4,543 | $80K | — |
| BHP BHP Group Ltd.-Spon ADR | 0.03% | 1,375 | $79K | — |
| LKQ LKQ Corp. | 0.03% | 1,476 | $79K | — |
| IIM Invesco Value Municipal Inco | 0.03% | 6,525 | $78K | — |
| ADSK Autodesk Inc. | 0.03% | 299 | $78K | — |
| TTE Totalenergies SE -Spon ADR | 0.03% | 1,128 | $78K | — |
| DBEU Xtrackers MSCI Europe Hedged | 0.03% | 1,838 | $75K | — |
| KKR KKR & Co. Inc. | 0.03% | 749 | $75K | — |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.03% | 6,303 | $75K | — |
| LHX L3HARRIS Technologies Inc. | 0.03% | 352 | $75K | — |
| BXP BXP Inc. filed as BOSTON PROPERTIES INC | 0.03% | 1,140 | $74K | — |
| MELI MercadoLibre Inc. | 0.03% | 49 | $74K | — |
| SBRA Sabra Health Care REIT Inc. | 0.03% | 5,000 | $74K | — |
| EVRG Evergy Inc. | 0.03% | 1,380 | $74K | — |
| PSO Pearson PLC-Sponsored ADR | 0.03% | 5,585 | $73K | — |
| GDX Vaneck Gold Miners ETF | 0.02% | 2,318 | $73K | — |
| DLTR Dollar Tree Inc. | 0.02% | 545 | $73K | — |
| SEE Sealed Air Corp. | 0.02% | 1,942 | $72K | — |
| HDB HDFC Bank Ltd.-ADR | 0.02% | 1,290 | $72K | — |
| EGP Eastgroup Properties Inc. | 0.02% | 401 | $72K | — |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.02% | 1,214 | $71K | — |
| LITE Lumentum Holdings Inc. | 0.02% | 1,499 | $71K | — |
| CCC CCC Intelligent Solutions Ho | 0.02% | 5,898 | $71K | — |
| INTU Intuit Inc. | 0.02% | 108 | $70K | — |
| PNW Pinnacle West Capital | 0.02% | 935 | $70K | — |
| WK Workiva Inc. | 0.02% | 823 | $70K | — |
| ET Energy Transfer LP | 0.02% | 4,434 | $70K | — |
| DTD Wisdomtree US Total Dividend | 0.02% | 986 | $70K | — |
| KR Kroger Co. | 0.02% | 1,220 | $70K | — |
| ARE Alexandria Real Estate Equit | 0.02% | 540 | $70K | — |
| MDY State Street SPDR S&P Midcap | 0.02% | 125 | $70K | — |
| DFAS Dimensional US Small Cap ETF | 0.02% | 1,109 | $69K | — |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.02% | 1,327 | $68K | — |
| FDS Factset Research Systems Inc. | 0.02% | 150 | $68K | — |
| NRG NRG Energy Inc. | 0.02% | 1,000 | $68K | — |
| VALE Vale SA-SP ADR | 0.02% | 5,534 | $67K | — |
| CNP Centerpoint Energy Inc. | 0.02% | 2,365 | $67K | — |
| KNF Knife River Corp. | 0.02% | 829 | $67K | — |
| BOTZ Global X Robotics & Artifici | 0.02% | 2,108 | $67K | — |
| PXD Pioneer Natural Resources Co. | 0.02% | 255 | $67K | — |
| SBSI Southside Bancshares Inc. | 0.02% | 2,278 | $67K | — |
| SMG Scotts Miracle-Gro Co. | 0.02% | 892 | $67K | — |
| TKR Timken Co. | 0.02% | 755 | $66K | — |
| EOG EOG Resources Inc. | 0.02% | 515 | $66K | — |
| VYM Vanguard High DVD Yield ETF | 0.02% | 542 | $66K | — |
| RACE Ferrari NV | 0.02% | 150 | $65K | — |
| JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP | 0.02% | 616 | $65K | — |
| COWZ Pacer US Cash Cows 100 ETF | 0.02% | 1,100 | $64K | — |
| ZBH Zimmer Biomet Holdings Inc. | 0.02% | 484 | $64K | — |
| IJK iShares S&P Mid-Cap 400 Grow | 0.02% | 700 | $64K | — |
| WEC WEC Energy Group Inc. | 0.02% | 775 | $64K | — |
| TFX Teleflex Inc. | 0.02% | 281 | $64K | — |
| GILD Gilead Sciences Inc. | 0.02% | 862 | $63K | — |
| SONY Sony Group Corp. - SP ADR | 0.02% | 736 | $63K | — |
| TD Toronto-Dominion Bank | 0.02% | 1,034 | $62K | — |
| WDS Woodside Energy Group-ADR | 0.02% | 3,118 | $62K | — |
| WBS Webster Financial Corp. | 0.02% | 1,226 | $62K | — |
| STAG Stag Industrial Inc. | 0.02% | 1,612 | $62K | — |
| EMN Eastman Chemical Co. | 0.02% | 614 | $62K | — |
| LCII Lci Industries | 0.02% | 495 | $61K | — |
| WSBC Wesbanco Inc. | 0.02% | 2,035 | $61K | — |
| VGK Vanguard Ftse Europe ETF | 0.02% | 900 | $61K | — |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.02% | 5,115 | $61K | — |
| WY Weyerhaeuser Co. | 0.02% | 1,686 | $61K | — |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.02% | 240 | $60K | — |
| ROST Ross Stores Inc. | 0.02% | 406 | $60K | — |
| WST West Pharmaceutical Services | 0.02% | 148 | $59K | — |
| TEL Te Connectivity Ltd. | 0.02% | 402 | $58K | — |
| PAA Plains All Amer Pipeline LP | 0.02% | 3,300 | $58K | — |
| CRESCENT PT ENERGY CORP | 0.02% | 7,060 | $58K | — |
| TNET Trinet Group Inc. | 0.02% | 434 | $58K | — |
| XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP | 0.02% | 1,900 | $57K | — |
| NEOG Neogen Corp. | 0.02% | 3,571 | $56K | — |
| DBEM Xtrackers MSCI Emerging Mark | 0.02% | 2,318 | $55K | — |
| NICE Nice Ltd. - Spon ADR | 0.02% | 211 | $55K | — |
| EMR Emerson Electric Co. | 0.02% | 480 | $54K | — |
| SCCO Southern Copper Corp. | 0.02% | 506 | $54K | — |
| SNDR Schneider National Inc. Class B | 0.02% | 2,368 | $54K | — |
| NSC Norfolk Southern Corp. | 0.02% | 210 | $54K | — |
| CZR Caesars Entertainment Inc. | 0.02% | 1,222 | $53K | — |
| IT Gartner Inc. | 0.02% | 112 | $53K | — |
| SON Sonoco Products Co. | 0.02% | 923 | $53K | — |
| OTIS Otis Worldwide Corp. | 0.02% | 533 | $53K | — |
| ETR Entergy Corp. | 0.02% | 500 | $53K | — |
| DXJ Wisdomtree Japan Hedged Eq | 0.02% | 485 | $53K | — |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.02% | 359 | $52K | — |
| CGNX Cognex Corp. | 0.02% | 1,231 | $52K | — |
| LVS Las Vegas Sands Corp. | 0.02% | 1,010 | $52K | — |
| VHT Vanguard Health Care ETF | 0.02% | 193 | $52K | — |
| SKX Skechers USA Inc. Class A | 0.02% | 850 | $52K | — |
| AON Aon PLC Class A | 0.02% | 154 | $51K | — |
| BCE Bce Inc. | 0.02% | 1,505 | $51K | — |
| BTI British American Tob-SP ADR | 0.02% | 1,670 | $51K | — |
| PEB Pebblebrook Hotel Trust | 0.02% | 3,302 | $51K | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 158 | $51K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.02% | 221 | $51K | — |
| CNMD Conmed Corp. | 0.02% | 630 | $50K | — |
| NEM Newmont Corp. | 0.02% | 1,385 | $50K | — |
| CRH CRH PLC | 0.02% | 573 | $49K | — |
| BN Brookfield Corp. | 0.02% | 1,179 | $49K | — |
| OEF iShares S&P 100 ETF | 0.02% | 198 | $49K | — |
| TFII Tfi International Inc. | 0.02% | 307 | $49K | — |
| C Citigroup Inc. | 0.02% | 774 | $49K | — |
| ROP Roper Technologies Inc. | 0.02% | 87 | $49K | — |
| DINO HF Sinclair Corp. | 0.02% | 808 | $49K | — |
| ODFL Old Dominion Freight Line | 0.02% | 220 | $48K | — |
| MHD BlackRock Muniholdings Fund | 0.02% | 3,977 | $48K | — |
| HTLF Heartland Financial USA Inc. | 0.02% | 1,361 | $48K | — |
| UPS United Parcel Service Class B | 0.02% | 321 | $48K | — |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.02% | 844 | $47K | — |
| ING ING Groep N.V.-Sponsored ADR | 0.02% | 2,866 | $47K | — |
| NOBL Proshares S&P 500 Dividend A | 0.02% | 455 | $46K | — |
| CP Canadian Pacific Kansas City | 0.02% | 513 | $45K | — |
| PYPL PayPal Holdings Inc. | 0.02% | 670 | $45K | — |
| CLMB Climb Global Solutions Inc. | 0.02% | 630 | $45K | — |
| BKR Baker Hughes Co. | 0.02% | 1,323 | $44K | — |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.01% | 380 | $43K | — |
| ITOT iShares Core S&P Total U.S. | 0.01% | 367 | $42K | — |
| XYL Xylem Inc. | 0.01% | 322 | $42K | — |
| AMT American Tower Corp. | 0.01% | 210 | $41K | — |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 1,800 | $41K | — |
| WWW Wolverine World Wide Inc. | 0.01% | 3,599 | $40K | — |
| DH Definitive Healthcare Corp. | 0.01% | 4,979 | $40K | — |
| ARGX Argenx SE - ADR | 0.01% | 101 | $40K | — |
| RTO Rentokil Initial PLC-SP ADR | 0.01% | 1,313 | $40K | — |
| WPC WP Carey Inc. | 0.01% | 700 | $40K | — |
| FIVN FIVE9 Inc. | 0.01% | 630 | $39K | — |
| PEO Adams Natural Resources Fund | 0.01% | 1,695 | $39K | — |
| NVS Novartis AG-Sponsored ADR | 0.01% | 400 | $39K | — |
| XLE SS Energy Select Sector | 0.01% | 393 | $37K | — |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.01% | 5,337 | $37K | — |
| NTES Netease Inc.-ADR | 0.01% | 357 | $37K | — |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.01% | 606 | $37K | — |
| SBUX Starbucks Corp. | 0.01% | 401 | $37K | — |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 475 | $36K | — |
| RSG Republic Services Inc. | 0.01% | 190 | $36K | — |
| MGEE Mge Energy Inc. | 0.01% | 462 | $36K | — |
| MPWR Monolithic Power Systems Inc. | 0.01% | 53 | $36K | — |
| INFY Infosys Ltd.-SP ADR | 0.01% | 1,975 | $35K | — |
| OLN Olin Corp. | 0.01% | 600 | $35K | — |
| BWA Borgwarner Inc. | 0.01% | 1,014 | $35K | — |
| O Realty Income Corp. | 0.01% | 647 | $35K | — |
| VRTS Virtus Investment Partners | 0.01% | 141 | $35K | — |
| CBRL Cracker Barrel Old Country | 0.01% | 480 | $35K | — |
| MDB Mongodb Inc. | 0.01% | 97 | $35K | — |
| NUE Nucor Corp. | 0.01% | 175 | $35K | — |
| MUE BlackRock Munihold QLT FD II | 0.01% | 3,386 | $34K | — |
| IEO iShares U.S. Oil & Gas Explo | 0.01% | 315 | $34K | — |
| CIBR First Trust Nasdaq Cybersecu | 0.01% | 585 | $33K | — |
| MASI Masimo Corp. | 0.01% | 218 | $32K | — |
| IDU iShares US Utilities ETF | 0.01% | 376 | $32K | — |
| STM Stmicroelectronics NV-NY SHS | 0.01% | 731 | $32K | — |
| INCY Incyte Corp. | 0.01% | 550 | $31K | — |
| EMF Templeton Emerging Markets | 0.01% | 2,579 | $31K | — |
| FRT Federal Realty Invs Trust | 0.01% | 300 | $31K | — |
| MRCY Mercury Systems Inc. | 0.01% | 981 | $29K | — |
| IOO iShares Global 100 ETF | 0.01% | 315 | $28K | — |
| AMX America Movil Sab DE CV | 0.01% | 1,498 | $28K | — |
| TM Toyota Motor Corp. -Spon ADR | 0.01% | 110 | $28K | — |
| CSR Centerspace | 0.01% | 484 | $28K | — |
| IP International Paper Co. | 0.01% | 704 | $27K | — |
| FLS Flowserve Corp. | 0.01% | 600 | $27K | — |
| DGX Quest Diagnostics Inc. | 0.01% | 200 | $27K | — |
| HRL Hormel Foods Corp. | 0.01% | 759 | $26K | — |
| MS Morgan Stanley | 0.01% | 281 | $26K | — |
| FIDU Fidelity MSCI Indust Indx | 0.01% | 390 | $26K | — |
| CNI Canadian Natl Railway Co. | 0.01% | 200 | $26K | — |
| IYH iShares U.S. Healthcare ETF | 0.01% | 425 | $26K | — |
| XRN Global Medical REIT Inc. | 0.01% | 3,000 | $26K | — |
| IUSV iShares Core S&P U.S. Value | 0.01% | 290 | $26K | — |
| TEAM Atlassian Corp. Class A | 0.01% | 133 | $26K | — |
| JCI Johnson Controls Internation | 0.01% | 395 | $26K | — |
| AFL Aflac Inc. | 0.01% | 300 | $26K | — |
| ABNB Airbnb Inc. Class A | 0.01% | 155 | $26K | — |
| HP Helmerich & Payne | 0.01% | 600 | $25K | — |
| KHC The Kraft Heinz Co. | 0.01% | 665 | $25K | — |
| DOC Healthpeak Properties Inc. | 0.01% | 1,300 | $24K | — |
| MRO Marathon Oil Corp. | 0.01% | 855 | $24K | — |
| AY Atlantica Sustainable Infras | 0.01% | 1,300 | $24K | — |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 60 | $24K | — |
| UUUU Energy Fuels Inc. | 0.01% | 3,700 | $23K | — |
| CAPL Crossamerica Partners LP | 0.01% | 1,000 | $23K | — |
| HLN Haleon PLC-ADR | 0.01% | 2,675 | $23K | — |
| OGS One Gas Inc. | 0.01% | 350 | $23K | — |
| VVV Valvoline Inc. | 0.01% | 505 | $23K | — |
| TRP TC Energy Corp. | 0.01% | 559 | $22K | — |
| ELV Elevance Health Inc. | 0.01% | 43 | $22K | — |
| SE Sea Ltd.-ADR | 0.01% | 414 | $22K | — |
| MLAB Mesa Laboratories Inc. | 0.01% | 200 | $22K | — |
| ITT Itt Inc. | 0.01% | 161 | $22K | — |
| PHYS Sprott Physical Gold Trust | 0.01% | 1,264 | $22K | — |
| HPE Hewlett Packard Enterprise | 0.01% | 1,225 | $22K | — |
| AGG iShares Core U.S. Aggregate | 0.01% | 220 | $22K | — |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.01% | 243 | $21K | — |
| FUTY Fidelity MSCI US Utilities | 0.01% | 495 | $21K | — |
| SLV iShares Silver Trust | 0.01% | 910 | $21K | — |
| EXPE Expedia Group Inc. | 0.01% | 150 | $21K | — |
| IVZ Invesco Ltd. | 0.01% | 1,238 | $21K | — |
| USA Liberty All Star Equity Fund | 0.01% | 2,869 | $21K | — |
| WDC Western Digital Corp. | 0.01% | 300 | $20K | — |
| GEHC GE Healthcare Technology | 0.01% | 223 | $20K | — |
| PHK PIMCO High Income Fund | 0.01% | 4,100 | $20K | — |
| CLDT Chatham Lodging Trust | 0.01% | 2,000 | $20K | — |
| CPNG Coupang Inc. | 0.01% | 1,130 | $20K | — |
| JPST JPMorgan Ultra-Short Income | 0.01% | 391 | $20K | — |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.01% | 400 | $20K | — |
| ABEV Ambev SA-ADR | 0.01% | 7,850 | $19K | — |
| SHM SS SPDR N Ice St Muni ETF | 0.01% | 403 | $19K | — |
| ZTO Zto Express Cayman Inc.-ADR | 0.01% | 907 | $19K | — |
| FE Firstenergy Corp. | 0.01% | 487 | $19K | — |
| CWEN Clearway Energy Inc. Class C | 0.01% | 800 | $18K | — |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 150 | $18K | — |
| PPG PPG Industries Inc. | 0.01% | 125 | $18K | — |
| CMS CMS Energy Corp. | 0.01% | 300 | $18K | — |
| CCJ Cameco Corp. | 0.01% | 400 | $17K | — |
| BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU | 0.01% | 800 | $17K | — |
| APA Apa Corp. | 0.01% | 500 | $17K | — |
| GHI Greystone Housing Impact Inv | 0.01% | 1,036 | $17K | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 256 | $17K | — |
| SNOW Snowflake Inc. | 0.01% | 104 | $17K | — |
| PSLV Sprott Physical Silver Trust | 0.01% | 2,000 | $17K | — |
| IDRV iShares Self-Driving Ev&tech | 0.01% | 524 | $16K | — |
| ALB Albemarle Corp. | 0.01% | 125 | $16K | — |
| PAC Grupo Aeroportuario Pac-ADR | 0.01% | 99 | $16K | — |
| UTG Reaves Utility Income Fund | 0.01% | 590 | $16K | — |
| PBA Pembina Pipeline Corp. | 0.01% | 450 | $16K | — |
| SABR Sabre Corp. | 0.01% | 6,510 | $16K | — |
| MCHB Mechanics Bancorp Class A filed as HOMESTREET INC | 0.01% | 1,040 | $16K | — |
| UBER Uber Technologies Inc. | 0.01% | 200 | $15K | — |
| SAM Boston Beer Company Inc. Class A | 0.01% | 50 | $15K | — |
| GAB Gabelli Equity Trust | 0.01% | 2,750 | $15K | — |
| AEE Ameren Corporation | 0.01% | 205 | $15K | — |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 209 | $15K | — |
| PGR Progressive Corp. | 0.01% | 73 | $15K | — |
| AGR Avangrid Inc. | 0.01% | 405 | $15K | — |
| PSA Public Storage | 0.00% | 50 | $15K | — |
| CPRX Catalyst Pharmaceuticals Inc. | 0.00% | 900 | $14K | — |
| JPC Nuveen Prefered & Income Opp | 0.00% | 1,977 | $14K | — |
| XP XP Inc. Class A | 0.00% | 547 | $14K | — |
| PALL Abrdn Physical Palladium SHS | 0.00% | 150 | $14K | — |
| VST Vistra Corp. | 0.00% | 200 | $14K | — |
| BHF Brighthouse Financial Inc. | 0.00% | 267 | $14K | — |
| TAP Molson Coors Beverage Co. Class B | 0.00% | 200 | $13K | — |
| ROKU Roku Inc. | 0.00% | 200 | $13K | — |
| FMC FMC Corp. | 0.00% | 196 | $12K | — |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 216 | $12K | — |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.00% | 190 | $12K | — |
| OGN Organon & Co. | 0.00% | 655 | $12K | — |
| BEPC Brookfield Renewable Cor-A | 0.00% | 500 | $12K | — |
| WTRG Essential Utilities Inc. | 0.00% | 325 | $12K | — |
| PSF Cohen & Steers Select Prefer | 0.00% | 600 | $12K | — |
| KVUE Kenvue Inc. | 0.00% | 557 | $12K | — |
| TCOM Trip.com Group Ltd.-ADR | 0.00% | 272 | $12K | — |
| UE Urban Edge Properties | 0.00% | 684 | $12K | — |
| TSN Tyson Foods Inc. Class A | 0.00% | 200 | $12K | — |
| TBG TBG Dividend Focus ETF | 0.00% | 396 | $12K | — |
| PBF PBF Energy Inc. Class A | 0.00% | 200 | $12K | — |
| TY Tri-Continental Corp. | 0.00% | 370 | $11K | — |
| GSLC Goldman Activebeta US LC ETF | 0.00% | 108 | $11K | — |
| NBIS Nebius Group NV filed as YANDEX N V | 0.00% | 747 | $11K | — |
| VEA Vanguard Ftse Developed ETF | 0.00% | 220 | $11K | — |
| CTSH Cognizant Tech Solutions-A | 0.00% | 150 | $11K | — |
| JBGS JBG Smith Properties | 0.00% | 684 | $11K | — |
| GLBE Global-E Online Ltd. | 0.00% | 300 | $11K | — |
| GPN Global Payments Inc. | 0.00% | 81 | $11K | — |
| CGGR Cap Group Growth Equity | 0.00% | 338 | $11K | — |
| ESS Essex Property Trust Inc. | 0.00% | 44 | $11K | — |
| ALE Allete Inc. | 0.00% | 180 | $11K | — |
| PMM Franklin Managed Municipal I | 0.00% | 1,780 | $11K | — |
| MRVL Marvell Technology Inc. | 0.00% | 150 | $11K | — |
| XAR SS SPDR S&P Aerospace Def | 0.00% | 75 | $11K | — |
| AVA Avista Corp. | 0.00% | 300 | $11K | — |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.00% | 948 | $10K | — |
| ULTA Ulta Beauty Inc. | 0.00% | 20 | $10K | — |
| XMLV Invesco S&P Midcap Low Volat | 0.00% | 185 | $10K | — |
| WTV Wisdomtree U.S. Value Fund | 0.00% | 138 | $10K | — |
| VTRS Viatris Inc. | 0.00% | 833 | $10K | — |
| USB US Bancorp | 0.00% | 220 | $10K | — |
| MOS The Mosaic Co. | 0.00% | 300 | $10K | — |
| VTR Ventas Inc. | 0.00% | 218 | $9K | — |
| BILL Bill Holdings Inc. | 0.00% | 135 | $9K | — |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 145 | $9K | — |
| DFS Discover Financial Services | 0.00% | 70 | $9K | — |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 61 | $9K | — |
| FTRE Fortrea Holdings Inc. | 0.00% | 226 | $9K | — |
| WBD Warner Bros Discovery Inc. | 0.00% | 1,038 | $9K | — |
| KD Kyndryl Holdings Inc. | 0.00% | 412 | $9K | — |
| GEN Gen Digital Inc. | 0.00% | 400 | $9K | — |
| EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP | 0.00% | 100 | $9K | — |
| CTRA Coterra Energy Inc. | 0.00% | 317 | $9K | — |
| KMB Kimberly-Clark Corp. | 0.00% | 68 | $9K | — |
| JD Jd.com Inc.-ADR | 0.00% | 314 | $9K | — |
| AIRC Apartment Income REIT Co. | 0.00% | 264 | $9K | — |
| FTF Franklin Ltd. Dur Inc. TR | 0.00% | 1,325 | $8K | — |
| LYB Lyondellbasell Indu Class A | 0.00% | 80 | $8K | — |
| RUM Rum Group Inc. filed as RUMBLE INC | 0.00% | 1,000 | $8K | — |
| IEFA iShares Core MSCI Eafe ETF | 0.00% | 108 | $8K | — |
| PMO Franklin Muncipl Opps Tst-Ui | 0.00% | 780 | $8K | — |
| ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD | 0.00% | 50 | $8K | — |
| FAST Fastenal Co. | 0.00% | 100 | $8K | — |
| NLY Annaly Capital Management Inc. | 0.00% | 375 | $7K | — |
| IWR iShares Russell Mid-Cap ETF | 0.00% | 87 | $7K | — |
| CHWY Chewy Inc. Class A | 0.00% | 450 | $7K | — |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.00% | 157 | $7K | — |
| AFG American Financial Group Inc. | 0.00% | 52 | $7K | — |
| CNC Centene Corp. | 0.00% | 90 | $7K | — |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.00% | 157 | $7K | — |
| BIDU Baidu Inc. - Spon ADR | 0.00% | 66 | $7K | — |
| FDL First Trust Morn DVD Lead Inc. | 0.00% | 179 | $7K | — |
| ICE Intercontinental Exchange Inc. | 0.00% | 50 | $7K | — |
| OGE Oge Energy Corp. | 0.00% | 200 | $7K | — |
| ORLY O'reilly Automotive Inc. | 0.00% | 6 | $7K | — |
| ICLR Icon PLC | 0.00% | 20 | $7K | — |
| LDOS Leidos Holdings Inc. | 0.00% | 50 | $7K | — |
| TSCO Tractor Supply Company | 0.00% | 25 | $7K | — |
| CI The Cigna Group | 0.00% | 18 | $7K | — |
| SYF Synchrony Financial | 0.00% | 146 | $6K | — |
| MCHP Microchip Technology Inc. | 0.00% | 70 | $6K | — |
| ADX Adams Diversified Equity | 0.00% | 317 | $6K | — |
| ARKF ARK Blockchain & Fintech Inn | 0.00% | 200 | $6K | — |
| ARLP Alliance Resource Partners | 0.00% | 300 | $6K | — |
| SBSW Sibanye-Stillwater Ltd.-ADR | 0.00% | 1,275 | $6K | — |
| WHR Whirlpool Corp. | 0.00% | 50 | $6K | — |
| DTM DT Midstream Inc. | 0.00% | 97 | $6K | — |
| MU Micron Technology Inc. | 0.00% | 50 | $6K | — |
| KRO Kronos Worldwide Inc. | 0.00% | 496 | $6K | — |
| HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C | 0.00% | 200 | $6K | — |
| PAGP Plains GP Holdings LP | 0.00% | 300 | $5K | — |
| AES AES Corp. | 0.00% | 300 | $5K | — |
| BEP Brookfield Renewable Partner | 0.00% | 230 | $5K | — |
| COIN Coinbase Global Inc. Class A | 0.00% | 20 | $5K | — |
| ASIX Advansix Inc. | 0.00% | 178 | $5K | — |
| XYZ Block Inc. | 0.00% | 60 | $5K | — |
| AROW Arrow Financial Corp. | 0.00% | 200 | $5K | — |
| MLKN Millerknoll Inc. | 0.00% | 200 | $5K | — |
| URNM Sprott Uranium Miners ETF | 0.00% | 100 | $5K | — |
| DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE | 0.00% | 2,000 | $5K | — |
| WSM Williams-Sonoma Inc. | 0.00% | 15 | $5K | — |
| XBI SS SPDR S&P Biotech ETF | 0.00% | 50 | $5K | — |
| WPM Wheaton Precious Metals Corp. | 0.00% | 100 | $5K | — |
| ADM Archer-Daniels-Midland Co. | 0.00% | 75 | $5K | — |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 22 | $5K | — |
| NS Nustar Energy LP | 0.00% | 200 | $5K | — |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 30 | $5K | — |
| GTX Garrett Motion Inc. | 0.00% | 450 | $4K | — |
| ARCC Ares Capital Corp. | 0.00% | 210 | $4K | — |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 480 | $4K | — |
| FIXD First Trust Smith Opportunis | 0.00% | 96 | $4K | — |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 50 | $4K | — |
| VRT Vertiv Holdings Co. Class A | 0.00% | 50 | $4K | — |
| PNC PNC Financial Services Group | 0.00% | 25 | $4K | — |
| GSIE Goldman Sachs Activebeta Int | 0.00% | 116 | $4K | — |
| KYN Kayne Anderson Energy Infra | 0.00% | 380 | $4K | — |
| PDBC Invesco Optimum Yield Divers | 0.00% | 272 | $4K | — |
| AFRM Affirm Holdings Inc. | 0.00% | 100 | $4K | — |
| MP MP Materials Corp. | 0.00% | 260 | $4K | — |
| ARTNA Artesian Resources Corp. Class A | 0.00% | 100 | $4K | — |
| ZTR Virtus Total Return Fund Inc. | 0.00% | 640 | $4K | — |
| MNST Monster Beverage Corp. | 0.00% | 60 | $4K | — |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.00% | 360 | $4K | — |
| NGG National Grid PLC-SP ADR | 0.00% | 51 | $3K | — |
| NL Nli Holdings Inc. filed as NL INDS INC | 0.00% | 473 | $3K | — |
| GD General Dynamics Corp. | 0.00% | 12 | $3K | — |
| RSP Invesco S&P 500 Equal Weight | 0.00% | 20 | $3K | — |
| FCPT Four Corners Property Trust | 0.00% | 136 | $3K | — |
| LMND Lemonade Inc. | 0.00% | 200 | $3K | — |
| FSK FS KKR Capital Corp. | 0.00% | 170 | $3K | — |
| LNG Cheniere Energy Inc. | 0.00% | 20 | $3K | — |
| NEW AMERICA HIGH INCOME FUND | 0.00% | 440 | $3K | — |
| IWN iShares Russell 2000 Value E | 0.00% | 20 | $3K | — |
| CDNS Cadence Design SYS Inc. | 0.00% | 10 | $3K | — |
| LUV Southwest Airlines Co. | 0.00% | 100 | $3K | — |
| ARKG ARK Genomic Revolution ETF | 0.00% | 100 | $3K | — |
| NOC Northrop Grumman Corp. | 0.00% | 6 | $3K | — |
| DRRX Durect Corporation | 0.00% | 2,345 | $3K | — |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.00% | 35 | $3K | — |
| XJQCX Nuveen Credit Strategies Inc. | 0.00% | 500 | $3K | — |
| CC The Chemours Co. | 0.00% | 106 | $3K | — |
| EPAM Epam Systems Inc. | 0.00% | 10 | $3K | — |
| ETRN Equitrans Midstream Corp. | 0.00% | 200 | $2K | — |
| IEMG iShares Core MSCI Emerging | 0.00% | 48 | $2K | — |
| WAB Wabtec Corp. | 0.00% | 16 | $2K | — |
| FTGC First Trust Global Tactical | 0.00% | 96 | $2K | — |
| ORCL Oracle Corp. | 0.00% | 18 | $2K | — |
| HE Hawaiian Electric Inds | 0.00% | 200 | $2K | — |
| SOFI Sofi Technologies Inc. | 0.00% | 300 | $2K | — |
| TASEKO MINES LTD | 0.00% | 1,000 | $2K | — |
| AIV Apartment Invt & Mgmt Co. Class A | 0.00% | 264 | $2K | — |
| PSEC Prospect Capital Corp. | 0.00% | 380 | $2K | — |
| FATE Fate Therapeutics Inc. | 0.00% | 285 | $2K | — |
| NWL Newell Brands Inc. | 0.00% | 250 | $2K | — |
| VFC VF Corp. | 0.00% | 125 | $2K | — |
| AQN Algonquin Power & Utilities | 0.00% | 300 | $2K | — |
| FHI Federated Hermes Inc. | 0.00% | 50 | $2K | — |
| BNDX Vanguard Total Intl Bond ETF | 0.00% | 36 | $2K | — |
| CSX CSX Corp. | 0.00% | 47 | $2K | — |
| MGA Magna International Inc. | 0.00% | 31 | $2K | — |
| MSCI MSCI Inc. | 0.00% | 3 | $2K | — |
| FCNCA First Citizens Bcshs Class A | 0.00% | 1 | $2K | — |
| LW Lamb Weston Holdings Inc. | 0.00% | 15 | $2K | — |
| B Barrick Gold Corp. | 0.00% | 95 | $2K | — |
| VLTO Veralto Corp. | 0.00% | 16 | $1K | — |
| CINF Cincinnati Financial Corp. | 0.00% | 11 | $1K | — |
| CAG Conagra Brands Inc. | 0.00% | 45 | $1K | — |
| HOLX Hologic Inc. | 0.00% | 16 | $1K | — |
| X United States Steel Corp. | 0.00% | 30 | $1K | — |
| UROY Uranium Royalty Corp. | 0.00% | 500 | $1K | — |
| HST Host Hotels & Resorts Inc. | 0.00% | 56 | $1K | — |
| HAS Hasbro Inc. | 0.00% | 20 | $1K | — |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 100 | $1K | — |
| NIKOLA CORP | 0.00% | 1,000 | $1K | — |
| PNR Pentair PLC | 0.00% | 12 | $1K | — |
| GRX Gabelli Healthcare & Well | 0.00% | 100 | $1K | — |
| BDN Brandywine Realty Trust | 0.00% | 200 | $960 | — |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 45 | $942 | — |
| NVT Nvent Electric PLC | 0.00% | 12 | $905 | — |
| XMCRX MFS Charter Income Trust | 0.00% | 135 | $856 | — |
| LCID Lucid Group Inc. | 0.00% | 300 | $855 | — |
| CCL Carnival Corp. | 0.00% | 50 | $817 | — |
| NLOP Net Lease Office Property | 0.00% | 33 | $785 | — |
| CLF Cleveland-Cliffs Inc. | 0.00% | 33 | $750 | — |
| CBOE Cboe Global Markets Inc. | 0.00% | 4 | $735 | — |
| XAWFX Alliancebernstein GL Hi Inc. | 0.00% | 50 | $531 | — |
| OBE Obsidian Energy Ltd. | 0.00% | 57 | $469 | — |
| PATH Uipath Inc. Class A | 0.00% | 20 | $453 | — |
| MTA Metalla Royalty & Streaming | 0.00% | 139 | $432 | — |
| SNDL SNDL Inc. | 0.00% | 200 | $401 | — |
| AMC AMC Entertainment HLDS Class A | 0.00% | 106 | $394 | — |
| ZIMV Zimvie Inc. | 0.00% | 23 | $379 | — |
| MRKR Marker Therapeutics Inc. | 0.00% | 73 | $314 | — |
| EMBC Embecta Corp. | 0.00% | 20 | $265 | — |
| LUMN Lumen Technologies Inc. | 0.00% | 170 | $265 | — |
| CNO Cno Financial Group Inc. | 0.00% | 9 | $247 | — |
| TLRY Tilray Brands Inc. | 0.00% | 100 | $247 | — |
| MMT Aberdeen Multimarket Income | 0.00% | 50 | $232 | — |
| NVG Nuveen Amt-FR Muni CRDT | 0.00% | 19 | $231 | — |
| VHI Valhi Inc. | 0.00% | 12 | $206 | — |
| NVAX Novavax Inc. | 0.00% | 35 | $167 | — |
| FIRY Firy Inc. filed as SKILLZ INC | 0.00% | 25 | $162 | — |
| CGC Canopy Growth Corp. | 0.00% | 10 | $86 | — |
| TUPBQ Tupperware Brands Corp. | 0.00% | 60 | $80 | — |
| COOP Mr Cooper Group Inc. | 0.00% | 1 | $78 | — |
| SYBX Synlogic Inc. | 0.00% | 20 | $36 | — |
| ONL Orion Properties Inc. filed as ORION OFFICE REIT INC | 0.00% | 7 | $25 | — |
Other holdings (2): bonds, preferreds, convertibles and warrants · $7K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ALGONQUIN PWR & (AQNCN 7.75 06/15/24) | UNIT 06/15/2024 | 200 | $4K | — |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 67 | $3K | — |
Total filed on the 13F, all lines: $294.4M.
Portfolio Sells Q1 2024
No earlier filing to compare with.
Portfolio Buys Q1 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 805 | $468.4M | MSFT, EFA, VOO, INFL, NVDA |
| Q1 2026 | 795 | $420.5M | MSFT, EFA, INFL, VOO, NVDA |
| Q4 2025 | 779 | $413.6M | MSFT, EFA, VOO, NVDA, AAPL |
| Q3 2025 | 793 | $406.1M | MSFT, EFA, VOO, NVDA, AAPL |
| Q2 2025 | 794 | $383.3M | MSFT, EFA, VOO, NVDA, IVV |
| Q4 2024 | 778 | $332.6M | MSFT, EFA, VOO, AAPL, NVDA |
| Q3 2024 | 819 | $329.3M | MSFT, VOO, EFA, AAPL, NVDA |
| Q2 2024 | 828 | $310.9M | MSFT, VOO, EFA, NVDA, AAPL |
| Q1 2024 | 799 | $294.4M | MSFT, VOO, EFA, AAPL, NVDA |