Hilltop National Bank
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 21, 2025), Hilltop National Bank reported 794 stock positions worth $383.3 million. Its top holding was Microsoft (MSFT) at 6.0% of the portfolio, followed by iShares MSCI Eafe ETF (EFA, 3.7%) and Vanguard S&P 500 ETF (VOO, 3.6%).
- Most Recent 13F
- Q2 2026
- Location
- CASPER, WY
- CIK
- 0002021658
- Portfolio Value
- $383.3M (Q2 2025)
- SEC Filing
- 0002021658-25-000002 ↗ filed Jul 21, 2025
Holdings Value
Holdings 794 stocks · $383.3M
| MSFT Microsoft Corp. | 5.98% | 46,066 | $22.9M | — |
| EFA iShares MSCI Eafe ETF | 3.73% | 159,955 | $14.3M | — |
| VOO Vanguard S&P 500 ETF | 3.61% | 24,335 | $13.8M | — |
| NVDA Nvidia Corp. | 2.97% | 72,004 | $11.4M | — |
| IVV iShares Core S&P 500 ETF | 2.24% | 13,831 | $8.6M | — |
| AAPL Apple Inc. | 2.23% | 41,746 | $8.6M | — |
| INFL Horizon Kinetics Infl Benef | 2.07% | 188,413 | $7.9M | — |
| RSP Invesco S&P 500 Equal Weight | 1.68% | 35,374 | $6.4M | — |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.65% | 38,524 | $6.3M | — |
| IWP iShares Russell Mid-Cap Grow | 1.55% | 42,896 | $5.9M | — |
| VWO Vanguard Ftse Emerging Marke | 1.50% | 116,448 | $5.8M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 1.49% | 11,735 | $5.7M | — |
| NFLX Netflix Inc. | 1.39% | 3,977 | $5.3M | — |
| IJH iShares Core S&P Midcap ETF | 1.31% | 80,845 | $5.0M | — |
| IAU iShares Gold Trust | 1.24% | 75,950 | $4.7M | — |
| LLY Eli Lilly & Co. | 1.16% | 5,712 | $4.5M | — |
| AVGO Broadcom Inc. | 1.09% | 15,110 | $4.2M | — |
| XOM Exxon Mobil Corp. | 0.97% | 34,566 | $3.7M | — |
| TSM Taiwan Semiconductor-SP ADR | 0.97% | 16,427 | $3.7M | — |
| COST Costco Wholesale Corp. | 0.97% | 3,758 | $3.7M | — |
| BRK.A Berkshire Hathaway Inc. Class A | 0.95% | 5 | $3.6M | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.91% | 17,947 | $3.5M | — |
| IVW iShares S&P 500 Growth ETF | 0.88% | 30,573 | $3.4M | — |
| ANET Arista Networks Inc. | 0.87% | 32,426 | $3.3M | — |
| META Meta Platforms Inc. Class A | 0.85% | 4,417 | $3.3M | — |
| QQQ Invesco QQQ Trust Series 1 | 0.83% | 5,784 | $3.2M | — |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.81% | 11,224 | $3.1M | — |
| JPM JPMorgan Chase & Co. | 0.79% | 10,422 | $3.0M | — |
| AMP Ameriprise Financial Inc. | 0.74% | 5,304 | $2.8M | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.74% | 15,959 | $2.8M | — |
| TT Trane Technologies PLC | 0.73% | 6,413 | $2.8M | — |
| WMT Walmart Inc. | 0.70% | 27,607 | $2.7M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.69% | 4,300 | $2.7M | — |
| SO The Southern Co. | 0.69% | 28,833 | $2.6M | — |
| PWR Quanta Services Inc. | 0.68% | 6,898 | $2.6M | — |
| CMG Chipotle Mexican Grill Inc. | 0.67% | 45,931 | $2.6M | — |
| PG The Procter & Gamble Co. | 0.67% | 16,088 | $2.6M | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.67% | 8,675 | $2.6M | — |
| AXP American Express Co. | 0.66% | 7,884 | $2.5M | — |
| PEP Pepsico Inc. | 0.59% | 17,008 | $2.2M | — |
| TMUS T-Mobile US Inc. | 0.58% | 9,286 | $2.2M | — |
| KLAC KLA Corp. | 0.57% | 2,451 | $2.2M | — |
| EEMV iShares MSCI Emg MKT Min Vol | 0.57% | 34,679 | $2.2M | — |
| BX Blackstone Inc. | 0.56% | 14,294 | $2.1M | — |
| AMZN Amazon.com Inc. | 0.55% | 9,645 | $2.1M | — |
| IJR iShares Core S&P Small-Cap E | 0.53% | 18,450 | $2.0M | — |
| ABT Abbott Laboratories | 0.52% | 14,730 | $2.0M | — |
| MDT Medtronic PLC | 0.52% | 22,671 | $2.0M | — |
| ORCL Oracle Corp. | 0.51% | 8,978 | $2.0M | — |
| AMGN Amgen Inc. | 0.51% | 7,030 | $2.0M | — |
| MA Mastercard Inc. Class A | 0.48% | 3,297 | $1.9M | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.48% | 6,524 | $1.8M | — |
| DE Deere & Co. | 0.48% | 3,590 | $1.8M | — |
| JNJ Johnson & Johnson | 0.47% | 11,892 | $1.8M | — |
| COP Conocophillips | 0.45% | 19,276 | $1.7M | — |
| SHEL Shell PLC-ADR | 0.42% | 22,946 | $1.6M | — |
| FIS Fidelity National Info Serv | 0.42% | 19,844 | $1.6M | — |
| TXN Texas Instruments Inc. | 0.42% | 7,746 | $1.6M | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.41% | 3,592 | $1.6M | — |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.41% | 5,492 | $1.6M | — |
| QCOM Qualcomm Inc. | 0.41% | 9,792 | $1.6M | — |
| V Visa Inc. Class A | 0.39% | 4,159 | $1.5M | — |
| NEM Newmont Corp. | 0.38% | 25,259 | $1.5M | — |
| STX Seagate Technology Holdings | 0.38% | 10,183 | $1.5M | — |
| GEHC GE Healthcare Technology | 0.38% | 19,473 | $1.4M | — |
| HON Honeywell International Inc. | 0.37% | 6,149 | $1.4M | — |
| UNH Unitedhealth Group Inc. | 0.37% | 4,551 | $1.4M | — |
| DGX Quest Diagnostics Inc. | 0.36% | 7,744 | $1.4M | — |
| KIM Kimco Realty Corp. | 0.36% | 66,085 | $1.4M | — |
| WFC Wells Fargo & Co. | 0.35% | 16,795 | $1.3M | — |
| SLF Sun Life Financial Inc. | 0.35% | 20,239 | $1.3M | — |
| BLK BlackRock Inc. | 0.35% | 1,263 | $1.3M | — |
| ONEQ Fidelity Nasdaq Comp Indx | 0.35% | 16,534 | $1.3M | — |
| LOW Lowe's Cos Inc. | 0.34% | 5,922 | $1.3M | — |
| CSCO Cisco Systems Inc. | 0.34% | 18,892 | $1.3M | — |
| COF Capital One Financial Corp. | 0.34% | 6,148 | $1.3M | — |
| IVE iShares S&P 500 Value ETF | 0.34% | 6,620 | $1.3M | — |
| XLK SS Technology Select Sector | 0.34% | 5,077 | $1.3M | — |
| DD Dupont DE Nemours Inc. | 0.33% | 18,453 | $1.3M | — |
| DKS Dick's Sporting Goods Inc. | 0.33% | 6,363 | $1.3M | — |
| MCK McKesson Corp. | 0.32% | 1,683 | $1.2M | — |
| KR Kroger Co. | 0.32% | 17,183 | $1.2M | — |
| CAT Caterpillar Inc. | 0.32% | 3,141 | $1.2M | — |
| CSX CSX Corp. | 0.32% | 37,298 | $1.2M | — |
| IWB iShares Russell 1000 ETF | 0.32% | 3,568 | $1.2M | — |
| PAYX Paychex Inc. | 0.32% | 8,323 | $1.2M | — |
| GLD SPDR Gold Shares | 0.32% | 3,968 | $1.2M | — |
| PANW Palo Alto Networks Inc. | 0.31% | 5,888 | $1.2M | — |
| PRU Prudential Financial Inc. | 0.31% | 11,162 | $1.2M | — |
| SCHD Schwab US DVD Equity ETF | 0.31% | 45,150 | $1.2M | — |
| PSX Phillips 66 | 0.31% | 9,904 | $1.2M | — |
| PEG Public Service Enterprise GP | 0.31% | 14,012 | $1.2M | — |
| GLW Corning Inc. | 0.30% | 22,080 | $1.2M | — |
| LMT Lockheed Martin Corp. | 0.30% | 2,500 | $1.2M | — |
| J Jacobs Solutions Inc. | 0.29% | 8,532 | $1.1M | — |
| XLG Invesco S&P 500 Top 50 ETF | 0.28% | 20,650 | $1.1M | — |
| OKE Oneok Inc. | 0.28% | 12,997 | $1.1M | — |
| GOOGL Alphabet Inc. Class A | 0.27% | 5,812 | $1.0M | — |
| VTI VG Morningstar TS MKT ETF-US | 0.26% | 3,261 | $991K | — |
| ABBV Abbvie Inc. | 0.25% | 5,070 | $941K | — |
| HD Home Depot Inc. | 0.24% | 2,555 | $937K | — |
| TOL Toll Brothers Inc. | 0.24% | 8,170 | $932K | — |
| RY Royal Bank of Canada | 0.24% | 7,034 | $925K | — |
| EPD Enterprise Products Partners | 0.24% | 29,647 | $919K | — |
| LULU Lululemon Athletica Inc. | 0.23% | 3,688 | $876K | — |
| CVX Chevron Corp. | 0.23% | 6,023 | $862K | — |
| MRK Merck & Co. Inc. | 0.22% | 10,618 | $841K | — |
| ITW Illinois Tool Works | 0.22% | 3,353 | $829K | — |
| BKNG Booking Holdings Inc. | 0.21% | 141 | $816K | — |
| WMB Williams Cos Inc. | 0.21% | 12,974 | $815K | — |
| DELL Dell Technologies -C | 0.21% | 6,608 | $810K | — |
| CRM Salesforce Inc. | 0.21% | 2,954 | $806K | — |
| VZ Verizon Communications Inc. | 0.21% | 18,500 | $800K | — |
| MO Altria Group Inc. | 0.21% | 13,447 | $788K | — |
| XLF SS Financial Select Sector | 0.20% | 14,727 | $771K | — |
| MCD McDonald's Corp. | 0.20% | 2,630 | $768K | — |
| ZTS Zoetis Inc. | 0.20% | 4,900 | $764K | — |
| GPC Genuine Parts Co. | 0.19% | 6,119 | $742K | — |
| PH Parker Hannifin Corp. | 0.19% | 1,062 | $742K | — |
| MCO Moody's Corp. | 0.19% | 1,456 | $730K | — |
| UNP Union Pacific Corp. | 0.19% | 3,168 | $729K | — |
| MFC Manulife Financial Corp. | 0.19% | 22,653 | $724K | — |
| OXY Occidental Petroleum Corp. | 0.18% | 16,581 | $697K | — |
| EW Edwards Lifesciences Corp. | 0.18% | 8,856 | $693K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.18% | 14,265 | $675K | — |
| VIG Vanguard Dividend Apprec ETF | 0.18% | 3,285 | $672K | — |
| SNY Sanofi-ADR | 0.17% | 13,705 | $662K | — |
| ASML ASML Holding NV-NY Reg SHS | 0.17% | 814 | $652K | — |
| NOW ServiceNow Inc. | 0.16% | 609 | $626K | — |
| MET Metlife Inc. | 0.16% | 7,564 | $608K | — |
| T AT&T Inc. | 0.15% | 20,398 | $590K | — |
| AAAU Goldman Sachs Physical Gold | 0.15% | 17,975 | $587K | — |
| LIN Linde PLC | 0.15% | 1,243 | $583K | — |
| SYK Stryker Corp. | 0.15% | 1,426 | $564K | — |
| PM Philip Morris International | 0.14% | 3,004 | $547K | — |
| TFC Truist Financial Corp. | 0.14% | 12,626 | $543K | — |
| UL Unilever PLC | 0.14% | 8,821 | $540K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.14% | 4,185 | $519K | — |
| PFE Pfizer Inc. | 0.14% | 21,387 | $518K | — |
| TSCO Tractor Supply Company | 0.13% | 9,770 | $516K | — |
| ACM Aecom | 0.13% | 4,530 | $511K | — |
| PFG Principal Financial Group | 0.13% | 6,299 | $500K | — |
| TGT Target Corp. | 0.13% | 5,071 | $500K | — |
| GOOG Alphabet Inc. Class C | 0.12% | 2,663 | $472K | — |
| GIS General Mills Inc. | 0.12% | 8,894 | $461K | — |
| ACN Accenture PLC Class A | 0.12% | 1,537 | $459K | — |
| DVN Devon Energy Corp. | 0.12% | 13,999 | $445K | — |
| EFG iShares MSCI Eafe Growth ETF | 0.11% | 3,875 | $434K | — |
| KO The Coca-Cola Co. | 0.11% | 6,005 | $425K | — |
| MUB iShares National Muni Bond E | 0.11% | 4,028 | $421K | — |
| APO Apollo Global Management Inc. | 0.11% | 2,876 | $408K | — |
| NEE Nextera Energy Inc. | 0.10% | 5,785 | $402K | — |
| AZO AutoZone Inc. | 0.10% | 108 | $401K | — |
| RTX RTX Corp. | 0.10% | 2,745 | $401K | — |
| BMY Bristol-Myers Squibb Co. | 0.10% | 8,131 | $376K | — |
| BP BP PLC-Spons ADR | 0.10% | 12,559 | $376K | — |
| FDX FedEx Corp. | 0.10% | 1,643 | $373K | — |
| AIG American International Group | 0.10% | 4,340 | $371K | — |
| EFV iShares MSCI Eafe Value ETF | 0.10% | 5,850 | $371K | — |
| FANG Diamondback Energy Inc. | 0.09% | 2,628 | $361K | — |
| LAZ Lazard Inc. | 0.09% | 7,441 | $357K | — |
| DRI Darden Restaurants Inc. | 0.09% | 1,616 | $352K | — |
| FLEX Flex Ltd. | 0.09% | 7,039 | $351K | — |
| YUM Yum! Brands Inc. | 0.09% | 2,361 | $350K | — |
| AXON Axon Enterprise Inc. | 0.09% | 417 | $345K | — |
| CWST Casella Waste Systems Inc. Class A | 0.09% | 2,992 | $345K | — |
| AMD Advanced Micro Devices | 0.09% | 2,432 | $345K | — |
| UTHR United Therapeutics Corp. | 0.09% | 1,187 | $341K | — |
| TMO Thermo Fisher Scientific Inc. | 0.09% | 837 | $339K | — |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.09% | 9,816 | $332K | — |
| MPLX MPLX LP | 0.09% | 6,400 | $330K | — |
| CLX Clorox Company | 0.08% | 2,683 | $322K | — |
| AZN Astrazeneca PLC-Spons ADR | 0.08% | 4,598 | $321K | — |
| DHR Danaher Corp. | 0.08% | 1,617 | $319K | — |
| BND Vanguard Total Bond Market | 0.08% | 4,323 | $318K | — |
| WM Waste Management Inc. | 0.08% | 1,379 | $316K | — |
| ROAD Construction Partners Inc. Class A | 0.08% | 2,930 | $311K | — |
| AEP American Electric Power | 0.08% | 2,952 | $306K | — |
| OMC Omnicom Group | 0.08% | 4,226 | $304K | — |
| GE General Electric filed as GE AEROSPACE | 0.08% | 1,173 | $302K | — |
| PPL PPL Corp. | 0.08% | 8,750 | $297K | — |
| EQIX Equinix Inc. | 0.08% | 372 | $296K | — |
| MMM 3M Co. | 0.08% | 1,893 | $288K | — |
| GBCI Glacier Bancorp Inc. | 0.07% | 6,627 | $285K | — |
| HAL Halliburton Co. | 0.07% | 13,758 | $280K | — |
| KMI Kinder Morgan Inc. | 0.07% | 9,481 | $279K | — |
| TSLA Tesla Inc. | 0.07% | 864 | $274K | — |
| HHH Howard Hughes Holdings Inc. | 0.07% | 4,044 | $273K | — |
| CL Colgate-Palmolive Co. | 0.07% | 2,962 | $269K | — |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.07% | 2,116 | $261K | — |
| LH Labcorp Holdings Inc. | 0.07% | 980 | $257K | — |
| BAX Baxter International Inc. | 0.07% | 8,350 | $253K | — |
| DUK Duke Energy Corp. | 0.07% | 2,137 | $252K | — |
| FPI Farmland Partners Inc. | 0.07% | 21,800 | $251K | — |
| RBC RBC Bearings Inc. | 0.06% | 643 | $247K | — |
| FSV Firstservice Corp. | 0.06% | 1,404 | $245K | — |
| ROL Rollins Inc. | 0.06% | 4,344 | $245K | — |
| CW Curtiss-Wright Corp. | 0.06% | 500 | $244K | — |
| BDX Becton Dickinson and Co. | 0.06% | 1,417 | $244K | — |
| BCS Barclays PLC-Spons ADR | 0.06% | 13,122 | $244K | — |
| NWG Natwest Group PLC -Spon ADR | 0.06% | 17,082 | $242K | — |
| GWRE Guidewire Software Inc. | 0.06% | 1,026 | $242K | — |
| ASH Ashland Inc. | 0.06% | 4,785 | $241K | — |
| HEI.A Heico Corp. Class A | 0.06% | 927 | $240K | — |
| CBRE CBRE Group Inc. Class A | 0.06% | 1,708 | $239K | — |
| GS Goldman Sachs Group Inc. | 0.06% | 336 | $238K | — |
| VNO Vornado Realty Trust | 0.06% | 6,170 | $236K | — |
| CAH Cardinal Health Inc. | 0.06% | 1,402 | $236K | — |
| HDB HDFC Bank Ltd.-ADR | 0.06% | 3,041 | $233K | — |
| AON Aon PLC Class A | 0.06% | 649 | $232K | — |
| TYL Tyler Technologies Inc. | 0.06% | 386 | $229K | — |
| ECL Ecolab Inc. | 0.06% | 846 | $228K | — |
| CEG Constellation Energy | 0.06% | 705 | $228K | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.06% | 3,277 | $226K | — |
| SYY Sysco Corp. | 0.06% | 2,984 | $226K | — |
| IHI iShares U.S. Medical Devices | 0.06% | 3,555 | $223K | — |
| ISRG Intuitive Surgical Inc. | 0.06% | 408 | $222K | — |
| VLO Valero Energy Corp. | 0.06% | 1,628 | $219K | — |
| VET Vermilion Energy Inc. | 0.06% | 30,010 | $218K | — |
| DSGX The Descartes Systems Grp | 0.06% | 2,118 | $215K | — |
| SCHW Schwab (charles) Corp. | 0.06% | 2,336 | $213K | — |
| AMLP Alerian MLP ETF | 0.05% | 4,300 | $210K | — |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.05% | 15,217 | $209K | — |
| BSX Boston Scientific Corp. | 0.05% | 1,934 | $208K | — |
| SU Suncor Energy Inc. | 0.05% | 5,512 | $206K | — |
| FERG Ferguson Enterprises Inc. | 0.05% | 903 | $197K | — |
| ADBE Adobe Inc. | 0.05% | 505 | $195K | — |
| SPG Simon Property Group Inc. | 0.05% | 1,193 | $192K | — |
| SANM Sanmina Corp. | 0.05% | 1,950 | $191K | — |
| ADP Automatic Data Processing | 0.05% | 615 | $190K | — |
| RCL Royal Caribbean Cruises Ltd. | 0.05% | 601 | $188K | — |
| WSO Watsco Inc. | 0.05% | 424 | $187K | — |
| AYI Acuity Inc. | 0.05% | 625 | $186K | — |
| MMSI Merit Medical Systems Inc. | 0.05% | 1,950 | $182K | — |
| KEY Keycorp | 0.05% | 10,369 | $181K | — |
| PLTR Palantir Technologies Inc. Class A | 0.05% | 1,320 | $180K | — |
| PLD Prologis Inc. | 0.05% | 1,706 | $179K | — |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 0.05% | 1,892 | $177K | — |
| RGA Reinsurance Group of America | 0.05% | 886 | $176K | — |
| MOG.A Moog Inc. Class A | 0.04% | 953 | $172K | — |
| XEL Xcel Energy Inc. | 0.04% | 2,529 | $172K | — |
| ENB Enbridge Inc. | 0.04% | 3,779 | $171K | — |
| GM General Motors Co. | 0.04% | 3,452 | $170K | — |
| KMX Carmax Inc. | 0.04% | 2,513 | $169K | — |
| COR Cencora Inc. | 0.04% | 560 | $168K | — |
| NGG National Grid PLC-SP ADR | 0.04% | 2,252 | $168K | — |
| EXPO Exponent Inc. | 0.04% | 2,239 | $167K | — |
| TTE Totalenergies SE -Spon ADR | 0.04% | 2,723 | $167K | — |
| VTIP Vanguard Short-Term Tips | 0.04% | 3,313 | $167K | — |
| PFGC Performance Food Group Co. | 0.04% | 1,904 | $167K | — |
| SBUX Starbucks Corp. | 0.04% | 1,810 | $166K | — |
| VNQ Vanguard Real Estate ETF | 0.04% | 1,862 | $166K | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.04% | 323 | $165K | — |
| MAR Marriott International Class A | 0.04% | 600 | $164K | — |
| POOL Pool Corp. | 0.04% | 554 | $161K | — |
| GGG Graco Inc. | 0.04% | 1,876 | $161K | — |
| SNPS Synopsys Inc. | 0.04% | 314 | $161K | — |
| INTC Intel Corp. | 0.04% | 7,179 | $161K | — |
| BFAM Bright Horizons Family Solut | 0.04% | 1,290 | $159K | — |
| AEIS Advanced Energy Industries | 0.04% | 1,193 | $158K | — |
| STVN Stevanato Group SPA | 0.04% | 6,463 | $158K | — |
| CSW CSW Industrials Inc. | 0.04% | 548 | $157K | — |
| SF Stifel Financial Corp. | 0.04% | 1,506 | $156K | — |
| BSM Black Stone Minerals LP | 0.04% | 11,900 | $156K | — |
| HCA HCA Healthcare Inc. | 0.04% | 406 | $156K | — |
| GEV GE Vernova Inc. | 0.04% | 292 | $155K | — |
| DHI D.R. Horton Inc. | 0.04% | 1,194 | $154K | — |
| GATX Gatx Corp. | 0.04% | 999 | $153K | — |
| RGEN Repligen Corp. | 0.04% | 1,181 | $147K | — |
| CCC CCC Intelligent Solutions Ho | 0.04% | 15,571 | $147K | — |
| AVT Avnet Inc. | 0.04% | 2,746 | $146K | — |
| MLM Martin Marietta Materials | 0.04% | 265 | $145K | — |
| DFUS Dimensional US Eq MKT ETF | 0.04% | 2,154 | $144K | — |
| RRX Regal Rexnord Corp. | 0.04% | 992 | $144K | — |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.04% | 797 | $144K | — |
| BPOP Popular Inc. | 0.04% | 1,297 | $143K | — |
| SBAC SBA Communications Corp. | 0.04% | 603 | $142K | — |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.04% | 2,580 | $140K | — |
| BCPC Balchem Corp. | 0.04% | 879 | $140K | — |
| PNFP Pinnacle Financial Partners | 0.04% | 1,267 | $140K | — |
| MAS Masco Corp. | 0.04% | 2,173 | $140K | — |
| SHM SS SPDR N Ice St Muni ETF | 0.04% | 2,916 | $139K | — |
| E Eni SPA-Sponsored ADR | 0.04% | 4,285 | $139K | — |
| HPQ HP Inc. | 0.04% | 5,651 | $138K | — |
| EXC Exelon Corp. | 0.04% | 3,172 | $138K | — |
| DGII Digi International Inc. | 0.04% | 3,851 | $134K | — |
| MIDD Middleby Corp. | 0.03% | 927 | $133K | — |
| LHX L3HARRIS Technologies Inc. | 0.03% | 526 | $132K | — |
| IP International Paper Co. | 0.03% | 2,811 | $132K | — |
| UBSI United Bankshares Inc. | 0.03% | 3,599 | $131K | — |
| ATO Atmos Energy Corp. | 0.03% | 850 | $131K | — |
| NOVT Novanta Inc. | 0.03% | 1,013 | $131K | — |
| EEM iShares MSCI Emerging Market | 0.03% | 2,640 | $127K | — |
| FCFS Firstcash Holdings Inc. | 0.03% | 941 | $127K | — |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.03% | 2,172 | $127K | — |
| BTI British American Tob-SP ADR | 0.03% | 2,668 | $126K | — |
| SNA Snap-on Inc. | 0.03% | 404 | $126K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 1,013 | $125K | — |
| MDLZ Mondelez International Inc. Class A | 0.03% | 1,836 | $124K | — |
| SLV iShares Silver Trust | 0.03% | 3,750 | $123K | — |
| CARR Carrier Global Corp. | 0.03% | 1,667 | $122K | — |
| SPSC SPS Commerce Inc. | 0.03% | 896 | $122K | — |
| AMAT Applied Materials Inc. | 0.03% | 665 | $122K | — |
| SPXC SPX Technologies Inc. | 0.03% | 726 | $122K | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.03% | 272 | $121K | — |
| CMCSA Comcast Corp. Class A | 0.03% | 3,386 | $121K | — |
| UBS UBS Group AG-Reg | 0.03% | 3,530 | $119K | — |
| RNR Renaissancere Holdings Ltd. | 0.03% | 491 | $119K | — |
| SPGI S&P Global Inc. | 0.03% | 224 | $118K | — |
| SHOP Shopify Inc. Class A | 0.03% | 1,010 | $117K | — |
| SSNC Ss&c Technologies Holdings | 0.03% | 1,407 | $117K | — |
| SSD Simpson Manufacturing Co. Inc. | 0.03% | 750 | $116K | — |
| MSA Msa Safety Inc. | 0.03% | 695 | $116K | — |
| DASH DoorDash Inc. Class A | 0.03% | 471 | $116K | — |
| TREX Trex Company Inc. | 0.03% | 2,131 | $116K | — |
| DEO Diageo PLC-Sponsored ADR | 0.03% | 1,144 | $115K | — |
| NUE Nucor Corp. | 0.03% | 887 | $115K | — |
| SDY SS SPDR S&P Dividend ETF | 0.03% | 842 | $114K | — |
| SITE Siteone Landscape Supply Inc. | 0.03% | 925 | $112K | — |
| EXR Extra Space Storage Inc. | 0.03% | 756 | $111K | — |
| NVR NVR Inc. | 0.03% | 15 | $111K | — |
| BXP BXP Inc. | 0.03% | 1,640 | $111K | — |
| EGP Eastgroup Properties Inc. | 0.03% | 662 | $111K | — |
| MRCY Mercury Systems Inc. | 0.03% | 2,050 | $110K | — |
| TRV The Travelers Cos Inc. | 0.03% | 412 | $110K | — |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.03% | 2,516 | $110K | — |
| NDAQ Nasdaq Inc. | 0.03% | 1,216 | $109K | — |
| PCTY Paylocity Holding Corp. | 0.03% | 597 | $108K | — |
| WSBC Wesbanco Inc. | 0.03% | 3,417 | $108K | — |
| STAG Stag Industrial Inc. | 0.03% | 2,979 | $108K | — |
| HII Huntington Ingalls Industrie | 0.03% | 447 | $108K | — |
| CWAN Clearwater Analytics HDS-A | 0.03% | 4,914 | $108K | — |
| MELI MercadoLibre Inc. | 0.03% | 41 | $107K | — |
| SONY Sony Group Corp. - SP ADR | 0.03% | 4,105 | $107K | — |
| DAR Darling Ingredients Inc. | 0.03% | 2,790 | $106K | — |
| DFUV Dimensional US Marketwide Va | 0.03% | 2,497 | $106K | — |
| UMBF Umb Financial Corp. | 0.03% | 1,001 | $105K | — |
| ADI Analog Devices Inc. | 0.03% | 442 | $105K | — |
| HIG Hartford Insurance Group Inc. | 0.03% | 819 | $104K | — |
| FTC First Trust Large Cap Growth | 0.03% | 688 | $104K | — |
| CTVA Corteva Inc. | 0.03% | 1,381 | $103K | — |
| SNDR Schneider National Inc. Class B | 0.03% | 4,237 | $102K | — |
| ED Consolidated Edison Inc. | 0.03% | 1,015 | $102K | — |
| BLDR Builders Firstsource Inc. | 0.03% | 872 | $102K | — |
| ET Energy Transfer LP | 0.03% | 5,584 | $101K | — |
| IJS iShares S&P Small-Cap 600 Va | 0.03% | 1,013 | $101K | — |
| AIN Albany Intl Corp. Class A | 0.03% | 1,434 | $101K | — |
| IWS iShares Russell Mid-Cap Valu | 0.03% | 757 | $100K | — |
| CMI Cummins Inc. | 0.03% | 305 | $100K | — |
| MUR Murphy Oil Corp. | 0.03% | 4,435 | $100K | — |
| FDT First Trust Develp MKT Ex-US | 0.03% | 1,450 | $100K | — |
| GNRC Generac Holdings Inc. | 0.03% | 686 | $98K | — |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.03% | 1,776 | $97K | — |
| NSA National Storage Affiliates | 0.03% | 3,000 | $96K | — |
| SBRA Sabra Health Care REIT Inc. | 0.03% | 5,200 | $96K | — |
| YUMC Yum China Holdings Inc. | 0.03% | 2,142 | $96K | — |
| UBER Uber Technologies Inc. | 0.03% | 1,025 | $96K | — |
| ENTG Entegris Inc. | 0.02% | 1,177 | $95K | — |
| WEX Wex Inc. | 0.02% | 644 | $95K | — |
| CBT Cabot Corp. | 0.02% | 1,232 | $92K | — |
| CVS CVS Health Corp. | 0.02% | 1,325 | $91K | — |
| EVI Evi Industries Inc. | 0.02% | 4,135 | $90K | — |
| MPC Marathon Petroleum Corp. | 0.02% | 542 | $90K | — |
| JBTM JBT Marel Corp. | 0.02% | 744 | $89K | — |
| TM Toyota Motor Corp. -Spon ADR | 0.02% | 507 | $87K | — |
| EVRG Evergy Inc. | 0.02% | 1,267 | $87K | — |
| HOOD Robinhood Markets Inc. Class A | 0.02% | 923 | $86K | — |
| GILD Gilead Sciences Inc. | 0.02% | 778 | $86K | — |
| VTWO Vanguard Russell 2000 ETF | 0.02% | 982 | $86K | — |
| ING ING Groep N.V.-Sponsored ADR | 0.02% | 3,898 | $85K | — |
| WWW Wolverine World Wide Inc. | 0.02% | 4,679 | $85K | — |
| DTE DTE Energy Company | 0.02% | 636 | $84K | — |
| PSO Pearson PLC-Sponsored ADR | 0.02% | 5,585 | $83K | — |
| URI United Rentals Inc. | 0.02% | 110 | $83K | — |
| TD Toronto-Dominion Bank | 0.02% | 1,121 | $82K | — |
| SPOT Spotify Technology SA | 0.02% | 107 | $82K | — |
| SEE Sealed Air Corp. | 0.02% | 2,631 | $82K | — |
| GSK GSK PLC-Spon ADR | 0.02% | 2,126 | $82K | — |
| FTA First Trust L C Val Alp | 0.02% | 1,037 | $82K | — |
| WBS Webster Financial Corp. | 0.02% | 1,463 | $80K | — |
| DTD Wisdomtree US Total Dividend | 0.02% | 986 | $78K | — |
| DBEU Xtrackers MSCI Europe Hedged | 0.02% | 1,764 | $78K | — |
| SHW The Sherwin-Williams Co. | 0.02% | 225 | $77K | — |
| CRL Charles River Laboratories | 0.02% | 509 | $77K | — |
| VOOG Vanguard S&P 500 Growth ETF | 0.02% | 191 | $76K | — |
| XLE SS Energy Select Sector | 0.02% | 890 | $75K | — |
| LKQ LKQ Corp. | 0.02% | 2,036 | $75K | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 6,944 | $75K | — |
| PR Permian Resources Corp. Class A | 0.02% | 5,500 | $75K | — |
| TECH Bio-Techne Corp. | 0.02% | 1,438 | $74K | — |
| TKR Timken Co. | 0.02% | 1,015 | $74K | — |
| VGT Vanguard Info Tech ETF | 0.02% | 111 | $74K | — |
| NOV Nov Inc. | 0.02% | 5,879 | $73K | — |
| VYM Vanguard High DVD Yield ETF | 0.02% | 542 | $72K | — |
| AMT American Tower Corp. | 0.02% | 325 | $72K | — |
| NSC Norfolk Southern Corp. | 0.02% | 280 | $72K | — |
| TDG Transdigm Group Inc. | 0.02% | 47 | $71K | — |
| HNRG Hallador Energy Co. | 0.02% | 4,500 | $71K | — |
| MDY State Street SPDR S&P Midcap | 0.02% | 125 | $71K | — |
| DFAS Dimensional US Small Cap ETF | 0.02% | 1,109 | $71K | — |
| BBWI Bath & Body Works Inc. | 0.02% | 2,340 | $70K | — |
| INTU Intuit Inc. | 0.02% | 89 | $70K | — |
| TEL Te Connectivity PLC | 0.02% | 414 | $70K | — |
| VGK Vanguard Ftse Europe ETF | 0.02% | 900 | $70K | — |
| C Citigroup Inc. | 0.02% | 804 | $68K | — |
| JHX James Hardie Ord | 0.02% | 2,532 | $68K | — |
| FDS Factset Research Systems Inc. | 0.02% | 150 | $67K | — |
| SBSI Southside Bancshares Inc. | 0.02% | 2,278 | $67K | — |
| IJT iShares S&P Small-Cap 600 GR | 0.02% | 500 | $67K | — |
| WK Workiva Inc. | 0.02% | 969 | $66K | — |
| SMG Scotts Miracle-Gro Co. | 0.02% | 1,004 | $66K | — |
| LCII Lci Industries | 0.02% | 726 | $66K | — |
| QGEN Qiagen N.V. | 0.02% | 1,377 | $66K | — |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.02% | 1,140 | $66K | — |
| BBD Banco Bradesco-ADR | 0.02% | 21,072 | $65K | — |
| NVS Novartis AG-Sponsored ADR | 0.02% | 538 | $65K | — |
| HOG Harley-Davidson Inc. | 0.02% | 2,755 | $65K | — |
| TMFE Motley Fool Capital Efficie | 0.02% | 2,304 | $65K | — |
| WST West Pharmaceutical Services | 0.02% | 293 | $64K | — |
| EMR Emerson Electric Co. | 0.02% | 480 | $64K | — |
| IJK iShares S&P Mid-Cap 400 Grow | 0.02% | 700 | $64K | — |
| ARE Alexandria Real Estate Equit | 0.02% | 874 | $63K | — |
| TRGP Targa Resources Corp. | 0.02% | 364 | $63K | — |
| KAI Kadant Inc. | 0.02% | 196 | $62K | — |
| CCI Crown Castle Inc. | 0.02% | 602 | $62K | — |
| EMN Eastman Chemical Co. | 0.02% | 827 | $62K | — |
| PCOR Procore Technologies Inc. | 0.02% | 901 | $62K | — |
| BA The Boeing Co. | 0.02% | 290 | $61K | — |
| COWZ Pacer US Cash Cows 100 ETF | 0.02% | 1,100 | $61K | — |
| PAA Plains All Amer Pipeline LP | 0.02% | 3,300 | $60K | — |
| EOG EOG Resources Inc. | 0.02% | 500 | $60K | — |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.02% | 185 | $59K | — |
| BABA Alibaba Group Holding-SP ADR | 0.02% | 515 | $58K | — |
| D Dominion Energy Inc. | 0.02% | 1,032 | $58K | — |
| AVB Avalonbay Communities Inc. | 0.02% | 286 | $58K | — |
| DGRO iShares Core Dividend Growth | 0.02% | 904 | $58K | — |
| SGDM Sprott Gold Miners ETF | 0.01% | 1,250 | $57K | — |
| SON Sonoco Products Co. | 0.01% | 1,290 | $56K | — |
| WY Weyerhaeuser Co. | 0.01% | 2,186 | $56K | — |
| CNMD Conmed Corp. | 0.01% | 1,065 | $55K | — |
| MTUM iShares MSCI USA Momentum Fa | 0.01% | 230 | $55K | — |
| APD Air Products & Chemicals Inc. | 0.01% | 191 | $54K | — |
| SNOW Snowflake Inc. | 0.01% | 238 | $53K | — |
| DXJ Wisdomtree Japan Hedged Eq | 0.01% | 466 | $53K | — |
| SCCO Southern Copper Corp. | 0.01% | 522 | $53K | — |
| KNF Knife River Corp. | 0.01% | 642 | $52K | — |
| OTIS Otis Worldwide Corp. | 0.01% | 518 | $51K | — |
| BKH Black Hills Corp. | 0.01% | 900 | $50K | — |
| ITOT iShares Core S&P Total U.S. | 0.01% | 367 | $50K | — |
| IIM Invesco Value Municipal Inco | 0.01% | 4,208 | $49K | — |
| MRVL Marvell Technology Inc. | 0.01% | 620 | $48K | — |
| BWA Borgwarner Inc. | 0.01% | 1,406 | $47K | — |
| DOW Dow Inc. | 0.01% | 1,775 | $47K | — |
| RSG Republic Services Inc. | 0.01% | 190 | $47K | — |
| VXUS Vanguard Total Intl Stock | 0.01% | 677 | $47K | — |
| NOBL Proshares S&P 500 Dividend A | 0.01% | 455 | $46K | — |
| OEF iShares S&P 100 ETF | 0.01% | 150 | $46K | — |
| DINO HF Sinclair Corp. | 0.01% | 1,108 | $46K | — |
| IYH iShares U.S. Healthcare ETF | 0.01% | 805 | $45K | — |
| MHD BlackRock Muniholdings Fund | 0.01% | 3,977 | $45K | — |
| EIX Edison International | 0.01% | 861 | $44K | — |
| CIBR First Trust Nasdaq Cybersecu | 0.01% | 585 | $44K | — |
| LVS Las Vegas Sands Corp. | 0.01% | 1,010 | $44K | — |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 753 | $44K | — |
| NXPI NXP Semiconductors NV | 0.01% | 201 | $44K | — |
| PEB Pebblebrook Hotel Trust | 0.01% | 4,396 | $44K | — |
| FCX Freeport-McMoran Inc. | 0.01% | 1,001 | $43K | — |
| WPC WP Carey Inc. | 0.01% | 694 | $43K | — |
| TNET Trinet Group Inc. | 0.01% | 591 | $43K | — |
| BKR Baker Hughes Co. | 0.01% | 1,123 | $43K | — |
| MDU Mdu Resources Group Inc. | 0.01% | 2,568 | $43K | — |
| KRP Kimbell Royalty Partners LP | 0.01% | 3,000 | $42K | — |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 459 | $42K | — |
| NCNO Ncino Inc. | 0.01% | 1,492 | $42K | — |
| IHG Intercontinental Hotels-ADR | 0.01% | 355 | $41K | — |
| MGEE Mge Energy Inc. | 0.01% | 462 | $41K | — |
| PGR Progressive Corp. | 0.01% | 153 | $41K | — |
| ECG Everus Construction Group | 0.01% | 642 | $41K | — |
| KHC The Kraft Heinz Co. | 0.01% | 1,577 | $41K | — |
| UPS United Parcel Service Class B | 0.01% | 383 | $39K | — |
| LRCX Lam Research Corp. | 0.01% | 395 | $38K | — |
| IDU iShares US Utilities ETF | 0.01% | 366 | $38K | — |
| VHT Vanguard Health Care ETF | 0.01% | 153 | $38K | — |
| EMF Templeton Emerging Markets | 0.01% | 2,579 | $38K | — |
| MU Micron Technology Inc. | 0.01% | 304 | $37K | — |
| INCY Incyte Corp. | 0.01% | 550 | $37K | — |
| MASI Masimo Corp. | 0.01% | 218 | $37K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 154 | $36K | — |
| O Realty Income Corp. | 0.01% | 631 | $36K | — |
| TIP iShares Tips Bond ETF | 0.01% | 330 | $36K | — |
| PEO Adams Natural Resources Fund | 0.01% | 1,695 | $36K | — |
| GRID First TRST Nasd Class Edg Sgiif | 0.01% | 260 | $36K | — |
| NET Cloudflare Inc. Class A | 0.01% | 183 | $36K | — |
| APH Amphenol Corp. Class A | 0.01% | 357 | $35K | — |
| CWEN Clearway Energy Inc. Class C | 0.01% | 1,100 | $35K | — |
| HPE Hewlett Packard Enterprise | 0.01% | 1,716 | $35K | — |
| CLMB Climb Global Solutions Inc. | 0.01% | 325 | $35K | — |
| CZR Caesars Entertainment Inc. | 0.01% | 1,222 | $35K | — |
| JCI Johnson Controls Internation | 0.01% | 328 | $35K | — |
| ALL Allstate Corp. | 0.01% | 170 | $34K | — |
| BEP Brookfield Renewable Partner | 0.01% | 1,330 | $34K | — |
| HLN Haleon PLC-ADR | 0.01% | 3,229 | $33K | — |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.01% | 290 | $33K | — |
| NTRA Natera Inc. | 0.01% | 194 | $33K | — |
| BHP BHP Group Ltd.-Spon ADR | 0.01% | 675 | $32K | — |
| MUE BlackRock Munihold QLT FD II | 0.01% | 3,386 | $32K | — |
| HUBS HubSpot Inc. | 0.01% | 58 | $32K | — |
| TRP TC Energy Corp. | 0.01% | 659 | $32K | — |
| PHYS Sprott Physical Gold Trust | 0.01% | 1,264 | $32K | — |
| ES Eversource Energy | 0.01% | 500 | $32K | — |
| AFL Aflac Inc. | 0.01% | 300 | $32K | — |
| SE Sea Ltd.-ADR | 0.01% | 197 | $32K | — |
| ETN Eaton Corp. PLC | 0.01% | 88 | $31K | — |
| FLS Flowserve Corp. | 0.01% | 600 | $31K | — |
| ADSK Autodesk Inc. | 0.01% | 101 | $31K | — |
| ICE Intercontinental Exchange Inc. | 0.01% | 169 | $31K | — |
| PRI Primerica Inc. | 0.01% | 113 | $31K | — |
| FIDU Fidelity MSCI Indust Indx | 0.01% | 390 | $30K | — |
| BN Brookfield Corp. | 0.01% | 483 | $30K | — |
| CCJ Cameco Corp. | 0.01% | 400 | $30K | — |
| CSR Centerspace | 0.01% | 484 | $29K | — |
| LYB Lyondellbasell Indu Class A | 0.01% | 500 | $29K | — |
| FRT Federal Realty Invs Trust | 0.01% | 300 | $28K | — |
| INSM Insmed Inc. | 0.01% | 279 | $28K | — |
| IEO iShares U.S. Oil & Gas Explo | 0.01% | 315 | $28K | — |
| SMH Vaneck Semiconductor ETF | 0.01% | 100 | $28K | — |
| BCE Bce Inc. | 0.01% | 1,250 | $28K | — |
| QTUM Defiance Quantum ETF | 0.01% | 300 | $28K | — |
| LNG Cheniere Energy Inc. | 0.01% | 113 | $28K | — |
| PYPL PayPal Holdings Inc. | 0.01% | 370 | $27K | — |
| FICO Fair Isaac Corp. | 0.01% | 15 | $27K | — |
| FAST Fastenal Co. | 0.01% | 648 | $27K | — |
| CTSH Cognizant Tech Solutions-A | 0.01% | 346 | $27K | — |
| AMX America Movil Sab DE CV | 0.01% | 1,498 | $27K | — |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.01% | 364 | $27K | — |
| RSPG Invesco S&P 500 Equal Weight | 0.01% | 354 | $26K | — |
| TWLO Twilio Inc. Class A | 0.01% | 212 | $26K | — |
| FUTY Fidelity MSCI US Utilities | 0.01% | 495 | $26K | — |
| APP AppLovin Corp. Class A | 0.01% | 74 | $26K | — |
| VRTS Virtus Investment Partners | 0.01% | 141 | $26K | — |
| CVNA Carvana Co. | 0.01% | 75 | $25K | — |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.01% | 24 | $25K | — |
| PSLV Sprott Physical Silver Trust | 0.01% | 2,000 | $24K | — |
| DOC Healthpeak Properties Inc. | 0.01% | 1,330 | $23K | — |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.01% | 300 | $23K | — |
| AQN Algonquin Power & Utilities | 0.01% | 4,000 | $23K | — |
| AVA Avista Corp. | 0.01% | 600 | $23K | — |
| EA Electronic Arts Inc. | 0.01% | 141 | $23K | — |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.01% | 200 | $22K | — |
| AGG iShares Core U.S. Aggregate | 0.01% | 220 | $22K | — |
| UUUU Energy Fuels Inc. | 0.01% | 3,780 | $22K | — |
| NOC Northrop Grumman Corp. | 0.01% | 43 | $21K | — |
| UTG Reaves Utility Income Fund | 0.01% | 590 | $21K | — |
| DBEM Xtrackers MSCI Emerging Mark | 0.01% | 774 | $21K | — |
| XAR SS SPDR S&P Aerospace Def | 0.01% | 100 | $21K | — |
| CAPL Crossamerica Partners LP | 0.01% | 1,000 | $21K | — |
| CNI Canadian Natl Railway Co. | 0.01% | 200 | $21K | — |
| CMS CMS Energy Corp. | 0.01% | 300 | $21K | — |
| BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU | 0.01% | 800 | $21K | — |
| ABNB Airbnb Inc. Class A | 0.01% | 155 | $21K | — |
| KKR KKR & Co. Inc. | 0.01% | 154 | $20K | — |
| JPST JPMorgan Ultra-Short Income | 0.01% | 391 | $20K | — |
| AEE Ameren Corporation | 0.01% | 205 | $20K | — |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 216 | $20K | — |
| PHK PIMCO High Income Fund | 0.01% | 4,100 | $20K | — |
| FE Firstenergy Corp. | 0.01% | 487 | $20K | — |
| USA Liberty All Star Equity Fund | 0.01% | 2,869 | $20K | — |
| CPRX Catalyst Pharmaceuticals Inc. | 0.01% | 900 | $20K | — |
| CHWY Chewy Inc. Class A | 0.01% | 450 | $19K | — |
| VVV Valvoline Inc. | 0.01% | 505 | $19K | — |
| PSA Public Storage | 0.01% | 65 | $19K | — |
| ABEV Ambev SA-ADR | 0.00% | 7,850 | $19K | — |
| SEG Seaport Entertainment Group | 0.00% | 1,013 | $19K | — |
| MLAB Mesa Laboratories Inc. | 0.00% | 200 | $19K | — |
| DLR Digital Realty Trust Inc. | 0.00% | 108 | $19K | — |
| VEA Vanguard Ftse Developed ETF | 0.00% | 330 | $19K | — |
| DBA Invesco DB Agriculture Fund | 0.00% | 705 | $18K | — |
| ROKU Roku Inc. | 0.00% | 200 | $18K | — |
| HACK Amplify Cybersecurity ETF | 0.00% | 200 | $17K | — |
| BEPC Brookfield Renewable Corp. | 0.00% | 500 | $16K | — |
| ODFL Old Dominion Freight Line | 0.00% | 100 | $16K | — |
| TU Telus Corp. | 0.00% | 1,000 | $16K | — |
| IDRV iShares Self-Driving Ev&tech | 0.00% | 524 | $16K | — |
| GAB Gabelli Equity Trust | 0.00% | 2,750 | $16K | — |
| AES AES Corp. | 0.00% | 1,500 | $16K | — |
| KD Kyndryl Holdings Inc. | 0.00% | 376 | $16K | — |
| COIN Coinbase Global Inc. Class A | 0.00% | 45 | $16K | — |
| CHRD Chord Energy Corp. | 0.00% | 162 | $16K | — |
| CLS Celestica Inc. | 0.00% | 100 | $16K | — |
| PAGP Plains GP Holdings LP | 0.00% | 800 | $16K | — |
| XYL Xylem Inc. | 0.00% | 118 | $15K | — |
| NKE Nike Inc. Class B | 0.00% | 214 | $15K | — |
| SBSW Sibanye-Stillwater Ltd.-ADR | 0.00% | 2,102 | $15K | — |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 155 | $15K | — |
| MAA Mid-America Apartment Comm | 0.00% | 100 | $15K | — |
| DG Dollar General Corp. | 0.00% | 129 | $15K | — |
| CTRA Coterra Energy Inc. | 0.00% | 567 | $14K | — |
| BHF Brighthouse Financial Inc. | 0.00% | 267 | $14K | — |
| PPG PPG Industries Inc. | 0.00% | 125 | $14K | — |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.00% | 400 | $14K | — |
| CLDT Chatham Lodging Trust | 0.00% | 2,000 | $14K | — |
| VTR Ventas Inc. | 0.00% | 218 | $14K | — |
| CGGR Cap Group Growth Equity | 0.00% | 338 | $14K | — |
| SOLV Solventum Corp. | 0.00% | 181 | $14K | — |
| MCHB Mechanics Bancorp Class A filed as HOMESTREET INC | 0.00% | 1,040 | $14K | — |
| SWK Stanley Black & Decker Inc. | 0.00% | 200 | $14K | — |
| CNP Centerpoint Energy Inc. | 0.00% | 365 | $13K | — |
| AR Antero Resources Corp. | 0.00% | 329 | $13K | — |
| CINF Cincinnati Financial Corp. | 0.00% | 88 | $13K | — |
| UE Urban Edge Properties | 0.00% | 684 | $13K | — |
| TBG TBG Dividend Focus ETF | 0.00% | 396 | $13K | — |
| ESS Essex Property Trust Inc. | 0.00% | 44 | $12K | — |
| FL Foot Locker Inc. | 0.00% | 500 | $12K | — |
| PSF Cohen & Steers Select Prefer | 0.00% | 600 | $12K | — |
| WTRG Essential Utilities Inc. | 0.00% | 325 | $12K | — |
| OLN Olin Corp. | 0.00% | 600 | $12K | — |
| WTV Wisdomtree U.S. Value Fund | 0.00% | 138 | $12K | — |
| JBGS JBG Smith Properties | 0.00% | 684 | $12K | — |
| GEN Gen Digital Inc. | 0.00% | 400 | $12K | — |
| GHI Greystone Housing Impact Inv | 0.00% | 1,036 | $12K | — |
| TY Tri-Continental Corp. | 0.00% | 370 | $12K | — |
| VST Vistra Corp. | 0.00% | 60 | $12K | — |
| SRE Sempra | 0.00% | 153 | $12K | — |
| ALE Allete Inc. | 0.00% | 180 | $12K | — |
| PBA Pembina Pipeline Corp. | 0.00% | 300 | $11K | — |
| MOS The Mosaic Co. | 0.00% | 300 | $11K | — |
| CI The Cigna Group | 0.00% | 33 | $11K | — |
| ARM Arm Holdings PLC-ADR | 0.00% | 67 | $11K | — |
| PARAA Paramount Global Class B | 0.00% | 813 | $10K | — |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.00% | 948 | $10K | — |
| ARKF ARK Blockchain & Fintech Inn | 0.00% | 200 | $10K | — |
| REZI Resideo Technologies Inc. | 0.00% | 450 | $10K | — |
| SMCI Super Micro Computer Inc. | 0.00% | 200 | $10K | — |
| TAP Molson Coors Beverage Co. Class B | 0.00% | 200 | $10K | — |
| SAM Boston Beer Company Inc. Class A | 0.00% | 50 | $10K | — |
| ILMN Illumina Inc. | 0.00% | 100 | $10K | — |
| AXTA Axalta Coating Systems Ltd. | 0.00% | 317 | $9K | — |
| ULTA Ulta Beauty Inc. | 0.00% | 20 | $9K | — |
| SYF Synchrony Financial | 0.00% | 140 | $9K | — |
| ITT Itt Inc. | 0.00% | 59 | $9K | — |
| APA Apa Corp. | 0.00% | 500 | $9K | — |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 34 | $9K | — |
| IEFA iShares Core MSCI Eafe ETF | 0.00% | 108 | $9K | — |
| TER Teradyne Inc. | 0.00% | 100 | $9K | — |
| RUM Rum Group Inc. filed as RUMBLE INC | 0.00% | 1,000 | $9K | — |
| WPM Wheaton Precious Metals Corp. | 0.00% | 100 | $9K | — |
| OGE Oge Energy Corp. | 0.00% | 200 | $9K | — |
| KMB Kimberly-Clark Corp. | 0.00% | 68 | $9K | — |
| GRMN Garmin Ltd. | 0.00% | 42 | $9K | — |
| LMND Lemonade Inc. | 0.00% | 200 | $9K | — |
| AIQ Global X Art Intel & Tech | 0.00% | 200 | $9K | — |
| IONQ Ionq Inc. | 0.00% | 200 | $9K | — |
| FTF Franklin Ltd. Dur Inc. TR | 0.00% | 1,325 | $9K | — |
| PMM Franklin Managed Municipal I | 0.00% | 1,420 | $8K | — |
| PNC PNC Financial Services Group | 0.00% | 45 | $8K | — |
| BIPC Brookfield Infrastructure-A | 0.00% | 200 | $8K | — |
| FMC FMC Corp. | 0.00% | 196 | $8K | — |
| OGN Organon & Co. | 0.00% | 837 | $8K | — |
| IWR iShares Russell Mid-Cap ETF | 0.00% | 87 | $8K | — |
| WDC Western Digital Corp. | 0.00% | 125 | $8K | — |
| CLF Cleveland-Cliffs Inc. | 0.00% | 1,033 | $8K | — |
| ARLP Alliance Resource Partners | 0.00% | 300 | $8K | — |
| FYC First Trust Small Cap Growth | 0.00% | 98 | $8K | — |
| PMO Franklin Muncipl Opps Tst-Ui | 0.00% | 780 | $8K | — |
| UNG US Natural Gas Fund LP | 0.00% | 500 | $8K | — |
| FNY First Trust Mid Cap Growth | 0.00% | 91 | $8K | — |
| FDL First Trust Morn DVD Lead Inc. | 0.00% | 179 | $7K | — |
| VTRS Viatris Inc. | 0.00% | 826 | $7K | — |
| VFC VF Corp. | 0.00% | 625 | $7K | — |
| NLY Annaly Capital Management Inc. | 0.00% | 375 | $7K | — |
| BAM Brookfield Asset Mgmt-A | 0.00% | 127 | $7K | — |
| ZM Zoom Communications Inc. | 0.00% | 90 | $7K | — |
| ADX Adams Diversified Equity | 0.00% | 317 | $7K | — |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 35 | $7K | — |
| DTM DT Midstream Inc. | 0.00% | 60 | $7K | — |
| GPN Global Payments Inc. | 0.00% | 81 | $6K | — |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 73 | $6K | — |
| KVUE Kenvue Inc. | 0.00% | 307 | $6K | — |
| VRT Vertiv Holdings Co. Class A | 0.00% | 50 | $6K | — |
| VMC Vulcan Materials Co. | 0.00% | 24 | $6K | — |
| MC Moelis & Co. Class A | 0.00% | 100 | $6K | — |
| XYZ Block Inc. | 0.00% | 90 | $6K | — |
| PALL Abrdn Physical Palladium SHS | 0.00% | 60 | $6K | — |
| CNC Centene Corp. | 0.00% | 105 | $6K | — |
| OKLO Oklo Inc. | 0.00% | 100 | $6K | — |
| RF Regions Financial Corp. | 0.00% | 238 | $6K | — |
| VALE Vale SA-SP ADR | 0.00% | 570 | $6K | — |
| ST Sensata Technologies Holdplc | 0.00% | 183 | $6K | — |
| HASI Ha Sustainable Infrastructur | 0.00% | 200 | $5K | — |
| DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE | 0.00% | 2,000 | $5K | — |
| LW Lamb Weston Holdings Inc. | 0.00% | 100 | $5K | — |
| WHR Whirlpool Corp. | 0.00% | 50 | $5K | — |
| LXU LSB Industries Inc. | 0.00% | 650 | $5K | — |
| USB US Bancorp | 0.00% | 110 | $5K | — |
| WSM Williams-Sonoma Inc. | 0.00% | 30 | $5K | — |
| KYN Kayne Anderson Energy Infra | 0.00% | 380 | $5K | — |
| AEO American Eagle Outfitters | 0.00% | 500 | $5K | — |
| WBD Warner Bros Discovery Inc. | 0.00% | 419 | $5K | — |
| URNM Sprott Uranium Miners ETF | 0.00% | 100 | $5K | — |
| GTX Garrett Motion Inc. | 0.00% | 450 | $5K | — |
| AFG American Financial Group Inc. | 0.00% | 37 | $5K | — |
| GSIE Goldman Sachs Activebeta Int | 0.00% | 116 | $5K | — |
| ARCC Ares Capital Corp. | 0.00% | 200 | $4K | — |
| SNAP Snap Inc. Class A | 0.00% | 500 | $4K | — |
| PBF PBF Energy Inc. Class A | 0.00% | 200 | $4K | — |
| SUN Sunoco LP | 0.00% | 80 | $4K | — |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 1,000 | $4K | — |
| ASIX Advansix Inc. | 0.00% | 178 | $4K | — |
| FIXD First Trust Smith Opportunis | 0.00% | 96 | $4K | — |
| MAN Manpowergroup Inc. | 0.00% | 103 | $4K | — |
| XBI SS SPDR S&P Biotech ETF | 0.00% | 50 | $4K | — |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 388 | $4K | — |
| EQT Eqt Corp. | 0.00% | 70 | $4K | — |
| ADM Archer-Daniels-Midland Co. | 0.00% | 75 | $4K | — |
| IQV Iqvia Holdings Inc. | 0.00% | 25 | $4K | — |
| AM Antero Midstream Corp. | 0.00% | 200 | $4K | — |
| XJQCX Nuveen Credit Strategies Inc. | 0.00% | 700 | $4K | — |
| MNST Monster Beverage Corp. | 0.00% | 60 | $4K | — |
| UROY Uranium Royalty Corp. | 0.00% | 1,500 | $4K | — |
| CPB The Campbell's Company | 0.00% | 122 | $4K | — |
| FCPT Four Corners Property Trust | 0.00% | 136 | $4K | — |
| SOFI Sofi Technologies Inc. | 0.00% | 200 | $4K | — |
| MS Morgan Stanley | 0.00% | 25 | $4K | — |
| GD General Dynamics Corp. | 0.00% | 12 | $4K | — |
| ROST Ross Stores Inc. | 0.00% | 27 | $3K | — |
| SOBO South Bow Corp. | 0.00% | 131 | $3K | — |
| ARTNA Artesian Resources Corp. Class A | 0.00% | 100 | $3K | — |
| TGNA Tegna Inc. | 0.00% | 200 | $3K | — |
| WAB Wabtec Corp. | 0.00% | 16 | $3K | — |
| TRST Trustco Bank Corp. NY | 0.00% | 100 | $3K | — |
| MTA Metalla Royalty & Streaming | 0.00% | 869 | $3K | — |
| MP MP Materials Corp. | 0.00% | 100 | $3K | — |
| TASEKO MINES LTD | 0.00% | 1,000 | $3K | — |
| KRO Kronos Worldwide Inc. | 0.00% | 496 | $3K | — |
| NL Nli Holdings Inc. filed as NL INDS INC | 0.00% | 473 | $3K | — |
| SMR Nuscale Power Corp. | 0.00% | 75 | $3K | — |
| ICLR Icon PLC | 0.00% | 20 | $3K | — |
| IEMG iShares Core MSCI Emerging | 0.00% | 48 | $3K | — |
| ZTR Virtus Total Return Fund Inc. | 0.00% | 445 | $3K | — |
| CE Celanese Corp. | 0.00% | 50 | $3K | — |
| SHEN Shenandoah Telecommunication | 0.00% | 200 | $3K | — |
| SNREY Sunrise Communicat Class A | 0.00% | 47 | $3K | — |
| IVZ Invesco Ltd. | 0.00% | 162 | $3K | — |
| LBTYK Liberty Global Ltd. Class C | 0.00% | 239 | $2K | — |
| ARKG ARK Genomic Revolution ETF | 0.00% | 100 | $2K | — |
| APTV Aptiv PLC | 0.00% | 35 | $2K | — |
| AMTM Amentum Holdings Inc. | 0.00% | 98 | $2K | — |
| BFH Bread Financial Holdings Inc. | 0.00% | 40 | $2K | — |
| AIV Apartment Invt & Mgmt Co. Class A | 0.00% | 264 | $2K | — |
| FHI Federated Hermes Inc. | 0.00% | 50 | $2K | — |
| HE Hawaiian Electric Inds | 0.00% | 200 | $2K | — |
| TIDAL TRUST II | 0.00% | 87 | $2K | — |
| QUBT Quantum Computing Inc. | 0.00% | 100 | $2K | — |
| QXO Qxo Inc. | 0.00% | 79 | $2K | — |
| WDS Woodside Energy Group-ADR | 0.00% | 108 | $2K | — |
| VLTO Veralto Corp. | 0.00% | 16 | $2K | — |
| ECC Eagle Point Credit Co. | 0.00% | 200 | $2K | — |
| DRRX Durect Corporation | 0.00% | 2,345 | $1K | — |
| PDBC Invesco Optimum Yield Divers | 0.00% | 112 | $1K | — |
| CCL Carnival Corp. | 0.00% | 50 | $1K | — |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 100 | $1K | — |
| NWL Newell Brands Inc. | 0.00% | 243 | $1K | — |
| NVAX Novavax Inc. | 0.00% | 208 | $1K | — |
| PSEC Prospect Capital Corp. | 0.00% | 380 | $1K | — |
| MGA Magna International Inc. | 0.00% | 30 | $1K | — |
| IPG Interpublic Group of Cos Inc. | 0.00% | 40 | $979 | — |
| HOLX Hologic Inc. | 0.00% | 15 | $977 | — |
| GRX Gabelli Healthcare & Well | 0.00% | 100 | $945 | — |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 45 | $913 | — |
| HST Host Hotels & Resorts Inc. | 0.00% | 56 | $860 | — |
| GRAL Grail Inc. | 0.00% | 16 | $823 | — |
| NAT Nordic American Tankers Ltd. | 0.00% | 300 | $789 | — |
| SNDA Sonida Senior Living Inc. | 0.00% | 31 | $773 | — |
| LCID Lucid Group Inc. | 0.00% | 300 | $633 | — |
| CC The Chemours Co. | 0.00% | 46 | $527 | — |
| CNO Cno Financial Group Inc. | 0.00% | 9 | $347 | — |
| AMC AMC Entertainment HLDS Class A | 0.00% | 106 | $329 | — |
| FATE Fate Therapeutics Inc. | 0.00% | 285 | $319 | — |
| OBE Obsidian Energy Ltd. | 0.00% | 57 | $316 | — |
| SNDL SNDL Inc. | 0.00% | 200 | $242 | — |
| EMBC Embecta Corp. | 0.00% | 20 | $194 | — |
| VHI Valhi Inc. | 0.00% | 12 | $194 | — |
| HTZ Hertz Global Hldgs Inc. | 0.00% | 27 | $184 | — |
| FIRY Firy Inc. filed as SKILLZ INC | 0.00% | 25 | $171 | — |
| COOP Mr Cooper Group Inc. | 0.00% | 1 | $149 | — |
| BNT Brookfield Wealth Solutions | 0.00% | 2 | $124 | — |
| MRKR Marker Therapeutics Inc. | 0.00% | 73 | $112 | — |
| LEN Lennar Corp. Class A | 0.00% | 1 | $111 | — |
| TLRY Tilray Brands Inc. | 0.00% | 100 | $41 | — |
| ZIMV Zimvie Inc. | 0.00% | 4 | $37 | — |
| SYBX Synlogic Inc. | 0.00% | 20 | $25 | — |
| ONL Orion Properties Inc. | 0.00% | 7 | $15 | — |
| CGC Canopy Growth Corp. | 0.00% | 10 | $12 | — |
| MBOT Microbot Medical Inc. | 0.00% | 1 | $3 | — |
Other holdings (1): bonds, preferreds, convertibles and warrants · $709 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 194 | $709 | — |
Total filed on the 13F, all lines: $383.3M.
Portfolio Sells Q2 2025
No earlier filing to compare with.
Portfolio Buys Q2 2025
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 |