Trust Co. of Vermont

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 7, 2026), Trust Co. of Vermont reported 1,154 stock positions worth $2.7 billion. Its top holding was Apple (AAPL) at 6.3% of the portfolio, followed by Alphabet Class C (GOOG, 4.8%) and Microsoft (MSFT, 3.5%).

Most Recent 13F
Q2 2026
Location
BRATTLEBORO, VT
CIK
0001134008
Portfolio Value
$2.7B (Q2 2026)
SEC Filing
0001134008-26-000002 ↗ filed Aug 7, 2026

Holdings Value

0$1.0B$2.0B$3.0B Q1 2024: $1.8B Q1 2024 Q2 2024: $1.8B Q2 2024 Q3 2024: $2.0B Q3 2024 Q4 2024: $2.1B Q4 2024 Q1 2025: $2.0B Q1 2025 Q2 2025: $2.1B Q2 2025 Q3 2025: $2.3B Q3 2025 Q4 2025: $2.4B Q4 2025 Q2 2026: $2.7B $2.7B Q2 2026

Holdings 1,154 stocks · $2.7B

AAPL Apple Inc. 6.31% 585,123 $169.3M —
GOOG Alphabet Inc. Class C 4.85% 367,828 $130.0M —
MSFT Microsoft Corp. 3.54% 254,322 $94.9M —
AMAT Applied Materials Inc. 3.23% 119,735 $86.6M —
AMZN Amazon.com Inc. 3.04% 341,911 $81.5M —
NVDA Nvidia Corp. 2.71% 363,585 $72.7M —
JPM JPMorgan Chase & Co. 2.63% 215,608 $70.6M —
PANW Palo Alto Networks Inc. 2.59% 203,595 $69.4M —
BRK.B Berkshire Hathaway Inc. Class B 2.40% 128,488 $64.3M —
VOO Vanguard S&P 500 ETF 2.04% 79,463 $54.6M —
JNJ Johnson & Johnson 2.01% 212,013 $53.8M —
COST Costco Wholesale Corp. 1.82% 52,299 $48.9M —
TSM Taiwan Semiconductor-SP ADR 1.79% 100,462 $48.0M —
VTIP Vanguard Short-Term Tips 1.69% 900,431 $45.2M —
ABBV Abbvie Inc. 1.52% 162,450 $40.9M —
META Meta Platforms Inc. Class A 1.46% 69,372 $39.1M —
NEE Nextera Energy Inc. 1.40% 429,130 $37.7M —
IJH iShares Core S&P Midcap ETF 1.24% 431,810 $33.3M —
GOOGL Alphabet Inc. Class A 1.21% 90,436 $32.3M —
VHT Vanguard Health Care ETF 1.12% 100,678 $30.1M —
MA Mastercard Inc. Class A 1.08% 56,288 $28.9M —
BLK BlackRock Inc. 0.99% 27,677 $26.6M —
VEU Vanguard Ftse All-World Ex-U 0.98% 314,394 $26.3M —
RTX RTX Corp. 0.97% 137,803 $26.1M —
ADI Analog Devices Inc. 0.97% 65,795 $26.1M —
V Visa Inc. Class A 0.96% 75,217 $25.8M —
IJR iShares Core S&P Small-Cap E 0.96% 172,840 $25.6M —
TMO Thermo Fisher Scientific Inc. 0.94% 50,515 $25.3M —
LOW Lowe's Cos Inc. 0.92% 112,190 $24.7M —
PG The Procter & Gamble Co. 0.92% 167,914 $24.6M —
CSCO Cisco Systems Inc. 0.90% 205,490 $24.1M —
EMR Emerson Electric Co. 0.89% 166,839 $23.9M —
ETN Eaton Corp. PLC 0.86% 54,039 $23.0M —
HD Home Depot Inc. 0.78% 59,110 $20.8M —
HON Honeywell International Inc. 0.76% 91,239 $20.4M —
UNP Union Pacific Corp. 0.76% 75,008 $20.4M —
ECL Ecolab Inc. 0.74% 71,350 $19.9M —
AVGO Broadcom Inc. 0.70% 49,637 $18.8M —
O Realty Income Corp. 0.68% 295,938 $18.3M —
WMT Walmart Inc. 0.67% 159,275 $18.0M —
ABT Abbott Laboratories 0.65% 191,092 $17.3M —
XOM Exxon Mobil Corp. 0.60% 117,767 $16.1M —
CVX Chevron Corp. 0.60% 97,038 $16.1M —
VEA Vanguard Ftse Developed ETF 0.59% 223,679 $15.9M —
CME Cme Group Inc. 0.57% 69,194 $15.3M —
PEP Pepsico Inc. 0.56% 110,474 $15.0M —
MRK Merck & Co. Inc. 0.51% 106,435 $13.7M —
CAT Caterpillar Inc. 0.47% 11,962 $12.7M —
SGOV iShares 0-3 Month Treasury B 0.47% 125,859 $12.7M —
APD Air Products & Chemicals Inc. 0.47% 42,758 $12.5M —
VTI VG Morningstar TS MKT ETF-US 0.47% 33,724 $12.5M —
ADP Automatic Data Processing 0.46% 55,162 $12.4M —
MCD McDonald's Corp. 0.46% 45,688 $12.3M —
CRM Salesforce Inc. 0.46% 78,520 $12.3M —
CMI Cummins Inc. 0.45% 17,022 $12.1M —
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.45% 43,069 $12.1M —
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.44% 77,774 $11.8M —
DE Deere & Co. 0.43% 18,240 $11.6M —
VIG Vanguard Dividend Apprec ETF 0.42% 48,055 $11.4M —
SPY SS SPDR S&P 500 ETF Trust-US 0.42% 15,026 $11.2M —
BKNG Booking Holdings Inc. 0.41% 61,246 $10.9M —
VGSH Vanguard Short-Term Treasury 0.40% 185,796 $10.8M —
ITW Illinois Tool Works 0.40% 39,339 $10.6M —
LLY Eli Lilly & Co. 0.38% 8,529 $10.2M —
ENB Enbridge Inc. 0.38% 186,372 $10.1M —
VWO Vanguard Ftse Emerging Marke 0.37% 167,562 $10.0M —
SYK Stryker Corp. 0.37% 31,406 $9.9M —
PLD Prologis Inc. 0.37% 72,793 $9.9M —
QQQ Invesco QQQ Trust Series 1 0.35% 12,718 $9.4M —
NSC Norfolk Southern Corp. 0.34% 29,400 $9.2M —
IVV iShares Core S&P 500 ETF 0.34% 12,272 $9.2M —
LRCX Lam Research Corp. 0.33% 20,494 $8.9M —
SBUX Starbucks Corp. 0.32% 82,754 $8.5M —
CTVA Corteva Inc. 0.31% 99,381 $8.4M —
LNG Cheniere Energy Inc. 0.31% 35,021 $8.4M —
AXP American Express Co. 0.31% 24,582 $8.3M —
AMGN Amgen Inc. 0.31% 22,744 $8.2M —
CHD Church & Dwight Co. Inc. 0.30% 82,224 $8.0M —
LMT Lockheed Martin Corp. 0.27% 14,375 $7.3M —
NVS Novartis AG-Sponsored ADR 0.27% 46,466 $7.3M —
INTU Intuit Inc. 0.27% 27,630 $7.2M —
ICE Intercontinental Exchange Inc. 0.26% 56,657 $7.0M —
ORCL Oracle Corp. 0.25% 46,643 $6.8M —
WM Waste Management Inc. 0.25% 30,592 $6.8M —
CB Chubb Ltd. 0.25% 19,977 $6.8M —
TD Toronto-Dominion Bank 0.24% 51,986 $6.3M —
VGT Vanguard Info Tech ETF 0.22% 50,314 $6.0M —
INTC Intel Corp. 0.22% 42,176 $5.9M —
BND Vanguard Total Bond Market 0.21% 77,349 $5.7M —
ALL Allstate Corp. 0.21% 23,674 $5.6M —
AMT American Tower Corp. 0.21% 34,268 $5.6M —
MTB M & T Bank Corp. filed as M & T BK CORP 0.20% 22,092 $5.3M —
BAC Bank of America Corp. 0.19% 89,994 $5.1M —
ACN Accenture PLC Class A 0.19% 40,149 $5.0M —
BDX Becton Dickinson and Co. 0.19% 32,999 $5.0M —
KO The Coca-Cola Co. 0.17% 57,512 $4.7M —
LIN Linde PLC 0.17% 8,605 $4.5M —
TXN Texas Instruments Inc. 0.16% 14,757 $4.4M —
VYM Vanguard High DVD Yield ETF 0.16% 27,803 $4.4M —
GLD SPDR Gold Shares 0.16% 11,572 $4.3M —
CI The Cigna Group 0.16% 15,346 $4.2M —
MDLZ Mondelez International Inc. Class A 0.15% 71,765 $4.2M —
VZ Verizon Communications Inc. 0.15% 97,458 $4.1M —
PAG Penske Automotive Group Inc. 0.15% 22,585 $4.0M —
GE General Electric filed as GE AEROSPACE 0.15% 10,808 $4.0M —
MU Micron Technology Inc. 0.15% 3,423 $4.0M —
DHR Danaher Corp. 0.15% 20,696 $3.9M —
UBER Uber Technologies Inc. 0.15% 53,996 $3.9M —
COF Capital One Financial Corp. 0.14% 19,357 $3.9M —
USB US Bancorp 0.14% 63,665 $3.8M —
SPGI S&P Global Inc. 0.14% 9,411 $3.8M —
PFE Pfizer Inc. 0.14% 158,728 $3.8M —
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.14% 45,368 $3.7M —
CSX CSX Corp. 0.13% 72,367 $3.4M —
AMD Advanced Micro Devices 0.13% 5,794 $3.4M —
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.13% 34,968 $3.4M —
TMUS T-Mobile US Inc. 0.12% 19,443 $3.3M —
KLAC KLA Corp. 0.12% 10,540 $3.2M —
GEV GE Vernova Inc. 0.12% 2,690 $3.2M —
MO Altria Group Inc. 0.12% 43,432 $3.1M —
TSLA Tesla Inc. 0.11% 7,120 $3.0M —
CVS CVS Health Corp. 0.11% 28,800 $3.0M —
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES 0.11% 76,391 $2.9M —
BMY Bristol-Myers Squibb Co. 0.11% 49,346 $2.8M —
QDF NT Qual Div ETF 0.10% 30,128 $2.7M —
MDT Medtronic PLC 0.10% 34,434 $2.7M —
MS Morgan Stanley 0.10% 12,882 $2.7M —
UNH Unitedhealth Group Inc. 0.10% 6,459 $2.7M —
CARR Carrier Global Corp. 0.10% 36,448 $2.7M —
PAYX Paychex Inc. 0.10% 26,937 $2.6M —
VTV Vanguard Mrngstr Val ETF-Aui 0.10% 11,989 $2.6M —
TPG TPG Inc. 0.10% 63,601 $2.6M —
SNEX Stonex Group Inc. 0.09% 21,478 $2.5M —
GLW Corning Inc. 0.09% 9,827 $2.5M —
ADSK Autodesk Inc. 0.09% 12,720 $2.5M —
CL Colgate-Palmolive Co. 0.09% 26,725 $2.5M —
CCK Crown Holdings Inc. 0.09% 21,773 $2.4M —
GD General Dynamics Corp. 0.09% 6,848 $2.4M —
ATO Atmos Energy Corp. 0.09% 13,948 $2.4M —
EFA iShares MSCI Eafe ETF 0.09% 23,106 $2.4M —
SCHW Schwab (charles) Corp. 0.09% 25,718 $2.4M —
BNDX Vanguard Total Intl Bond ETF 0.09% 48,681 $2.4M —
IEFA iShares Core MSCI Eafe ETF 0.09% 24,263 $2.3M —
WAT Waters Corp. 0.09% 6,224 $2.3M —
AROW Arrow Financial Corp. 0.08% 54,365 $2.2M —
IWM iShares Russell 2000 ETF 0.08% 7,388 $2.2M —
SO The Southern Co. 0.08% 23,114 $2.2M —
VB Vanguard Most SM-Cap ETF-Usd 0.08% 7,083 $2.1M —
TRV The Travelers Cos Inc. 0.08% 6,280 $2.1M —
POR Portland General Electric Co. 0.08% 39,717 $2.1M —
IJK iShares S&P Mid-Cap 400 Grow 0.07% 16,895 $2.0M —
QCOM Qualcomm Inc. 0.07% 10,668 $2.0M —
MMM 3M Co. 0.07% 12,094 $2.0M —
FSLR First Solar Inc. 0.07% 8,143 $1.9M —
TPL Texas Pacific Land Corp. 0.07% 4,367 $1.9M —
T AT&T Inc. 0.07% 91,961 $1.9M —
ADBE Adobe Inc. 0.07% 9,162 $1.9M —
PM Philip Morris International 0.07% 10,160 $1.8M —
DUK Duke Energy Corp. 0.07% 14,323 $1.8M —
BN Brookfield Corp. 0.07% 42,372 $1.8M —
VBR Vngrd Mrngst SL-CP Val ETF-U 0.07% 7,388 $1.8M —
AFL Aflac Inc. 0.07% 15,178 $1.8M —
IJJ iShares S&P Mid-Cap 400 Valu 0.07% 12,012 $1.8M —
SCHB Schwab US Broad Market ETF 0.07% 61,174 $1.8M —
BNY Bank of New York Mellon Corp. 0.07% 12,207 $1.8M —
MDY State Street SPDR S&P Midcap 0.06% 2,466 $1.7M —
EBAY eBay Inc. 0.06% 15,514 $1.7M —
PH Parker Hannifin Corp. 0.06% 1,768 $1.7M —
RSP Invesco S&P 500 Equal Weight 0.06% 8,116 $1.7M —
VOE Vngrd Mrngstr MD-Cap Val ETF 0.06% 8,717 $1.7M —
FWONK Liberty Media Corp. Class C 0.06% 18,060 $1.7M —
VIGI Vanguard Int Div App Indx FD 0.06% 18,290 $1.7M —
CMCSA Comcast Corp. Class A 0.06% 69,165 $1.7M —
TGT Target Corp. 0.06% 12,863 $1.7M —
ISRG Intuitive Surgical Inc. 0.06% 4,224 $1.7M —
ROK Rockwell Automation Inc. 0.06% 3,318 $1.6M —
IEMG iShares Core MSCI Emerging 0.06% 19,741 $1.6M —
NFLX Netflix Inc. 0.06% 22,877 $1.6M —
NKE Nike Inc. Class B 0.06% 39,361 $1.6M —
UL Unilever PLC-Sponsored ADR 0.06% 26,809 $1.6M —
SDY SS SPDR S&P Dividend ETF 0.06% 10,449 $1.6M —
AZO AutoZone Inc. 0.06% 489 $1.6M —
GILD Gilead Sciences Inc. 0.06% 12,339 $1.6M —
DLR Digital Realty Trust Inc. 0.06% 8,671 $1.6M —
VUG Vanguard Mrngstar GR ETF-Sui 0.06% 17,871 $1.5M —
COP Conocophillips 0.06% 14,372 $1.5M —
AMP Ameriprise Financial Inc. 0.05% 3,108 $1.4M —
TAN Invesco Solar ETF 0.05% 23,322 $1.4M —
MKC McCormick & Co.-Non VTG SHRS 0.05% 26,403 $1.3M —
VT Vanguard Tot World STK ETF 0.05% 8,328 $1.3M —
GS Goldman Sachs Group Inc. 0.05% 1,285 $1.3M —
TFC Truist Financial Corp. 0.05% 25,445 $1.3M —
KMB Kimberly-Clark Corp. 0.05% 11,468 $1.3M —
NVO Novo-Nordisk A/S-Spons ADR 0.05% 26,069 $1.2M —
MPC Marathon Petroleum Corp. 0.05% 4,875 $1.2M —
MAR Marriott International Class A 0.05% 3,346 $1.2M —
VRSN Verisign Inc. 0.05% 4,875 $1.2M —
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.04% 16,939 $1.2M —
MKL Markel Group Inc. 0.04% 605 $1.2M —
DVN Devon Energy Corp. 0.04% 28,108 $1.2M —
IWF iShares Russell 1000 Growth 0.04% 9,092 $1.1M —
CLX Clorox Company 0.04% 11,753 $1.1M —
D Dominion Energy Inc. 0.04% 16,144 $1.1M —
PSX Phillips 66 0.04% 6,454 $1.1M —
DOV Dover Corp. 0.04% 4,857 $1.1M —
EEM iShares MSCI Emerging Market 0.04% 15,288 $1.0M —
SPG Simon Property Group Inc. 0.04% 4,674 $1.0M —
MSM MSC Industrial Direct Co. Class A 0.04% 8,733 $1.0M —
BSV Vanguard Short-Term Bond ETF 0.04% 13,126 $1.0M —
BIV Vanguard Intermediate-Term B 0.04% 13,152 $1.0M —
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.04% 2,920 $1.0M —
DVY iShares Select Dividend ETF 0.04% 6,416 $1.0M —
CAH Cardinal Health Inc. 0.04% 4,206 $999K —
ICLN iShares Global Clean Energy 0.04% 47,009 $963K —
XLK SS Technology Select Sector 0.03% 4,918 $937K —
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 8,071 $918K —
VRT Vertiv Holdings Co. Class A 0.03% 2,728 $913K —
STT State Street Corp. 0.03% 5,351 $908K —
PYPL PayPal Holdings Inc. 0.03% 20,891 $902K —
PNC PNC Financial Services Group 0.03% 3,615 $890K —
SYY Sysco Corp. 0.03% 10,649 $890K —
OTIS Otis Worldwide Corp. 0.03% 12,124 $868K —
VFH Vanguard Financials ETF 0.03% 6,577 $866K —
REET iShares Global REIT ETF 0.03% 31,020 $857K —
IWN iShares Russell 2000 Value E 0.03% 3,866 $855K —
XYL Xylem Inc. 0.03% 7,149 $845K —
VNQ Vanguard Real Estate ETF 0.03% 8,725 $841K —
WFC Wells Fargo & Co. 0.03% 10,126 $837K —
CRWD CrowdStrike Holdings Inc. Class A 0.03% 1,088 $830K —
NUE Nucor Corp. 0.03% 3,586 $799K —
PSA Public Storage 0.03% 2,493 $794K —
IWD iShares Russell 1000 Value E 0.03% 3,236 $785K —
BRK.A Berkshire Hathaway Inc. Class A 0.03% 1 $749K —
FDX FedEx Corp. 0.03% 2,380 $745K —
VSS Vanguard Ftse All Wo X-US SC 0.03% 4,682 $722K —
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.03% 1,376 $719K —
CBU Community Financial System I 0.03% 10,691 $718K —
UNB Union Bankshares Inc. 0.03% 29,323 $711K —
DGRO iShares Core Dividend Growth 0.03% 9,138 $693K —
SPYX SS SPDR S&P 500 Foss FL ETF 0.03% 11,314 $691K —
NXPI NXP Semiconductors NV 0.03% 2,458 $691K —
MCO Moody's Corp. 0.03% 1,509 $683K —
MUB iShares National Muni Bond E 0.03% 6,317 $680K —
SLV iShares Silver Trust 0.03% 12,524 $670K —
LH Labcorp Holdings Inc. 0.02% 2,374 $665K —
CNI Canadian Natl Railway Co. 0.02% 5,527 $659K —
SUSA iShares ESG Optimized MSCI U 0.02% 4,253 $656K —
QUAL iShares MSCI USA Quality Fac 0.02% 2,954 $648K —
ED Consolidated Edison Inc. 0.02% 5,704 $631K —
BA The Boeing Co. 0.02% 2,912 $630K —
EFG iShares MSCI Eafe Growth ETF 0.02% 5,057 $629K —
GPC Genuine Parts Co. 0.02% 5,195 $613K —
NOW ServiceNow Inc. 0.02% 5,973 $593K —
IUSG iShares Core S&P U.S. Growth 0.02% 3,098 $583K —
NOC Northrop Grumman Corp. 0.02% 1,133 $577K —
SHEL Shell PLC-ADR 0.02% 7,232 $561K —
SPLV Invesco S&P 500 Low Volatili 0.02% 7,480 $560K —
APH Amphenol Corp. Class A 0.02% 3,169 $559K —
PGR Progressive Corp. 0.02% 2,501 $546K —
IVW iShares S&P 500 Growth ETF 0.02% 3,940 $542K —
DSI iShares ESG MSCI KLD 400 ETF 0.02% 3,801 $541K —
DEO Diageo PLC-Sponsored ADR 0.02% 6,643 $534K —
EFV iShares MSCI Eafe Value ETF 0.02% 6,701 $513K —
MTCH Match Group Inc. 0.02% 13,325 $507K —
IWO iShares Russell 2000 Growth 0.02% 1,273 $502K —
PPG PPG Industries Inc. 0.02% 4,128 $501K —
VCIT Vanguard Int-Term Corporate 0.02% 5,956 $492K —
VXF Vanguard Extended Market ETF 0.02% 1,978 $487K —
UPS United Parcel Service Class B 0.02% 4,451 $478K —
VPU Vanguard Utilities ETF 0.02% 2,443 $478K —
AEP American Electric Power 0.02% 3,495 $478K —
VOX Vanguard Communication Servi 0.02% 2,582 $475K —
PFS Provident Financial Services 0.02% 19,745 $467K —
ROST Ross Stores Inc. 0.02% 2,175 $463K —
TIP iShares Tips Bond ETF 0.02% 4,191 $459K —
PCAR Paccar Inc. 0.02% 3,810 $458K —
SCHF Schwab Intl Equity ETF 0.02% 16,354 $453K —
HDV iShares Core High Dividend E 0.02% 16,135 $442K —
TEL Te Connectivity PLC 0.02% 2,172 $438K —
HPE Hewlett Packard Enterprise 0.02% 9,399 $424K —
IVE iShares S&P 500 Value ETF 0.02% 1,860 $422K —
DD Dupont DE Nemours Inc. 0.02% 3,097 $420K —
MCK McKesson Corp. 0.02% 555 $419K —
HSY The Hershey Co. 0.02% 2,381 $418K —
A Agilent Technologies Inc. 0.02% 3,119 $414K —
MCHP Microchip Technology Inc. 0.02% 4,440 $405K —
OEF iShares S&P 100 ETF 0.01% 1,102 $403K —
PBH Prestige Consumer Healthcare 0.01% 8,443 $399K —
ZTS Zoetis Inc. 0.01% 5,495 $395K —
IAU iShares Gold Trust 0.01% 5,190 $392K —
USMV iShares MSCI USA Min Vol Fac 0.01% 4,015 $387K —
IJT iShares S&P Small-Cap 600 GR 0.01% 2,168 $387K —
PBD Invesco Global Clean Energy 0.01% 19,506 $382K —
GIS General Mills Inc. 0.01% 10,930 $380K —
IUSV iShares Core S&P U.S. Value 0.01% 3,334 $367K —
SUB iShares Short-Term National 0.01% 3,440 $366K —
PDBC Invesco Optimum Yield Divers 0.01% 22,971 $365K —
ROP Roper Technologies Inc. 0.01% 1,071 $362K —
DMLP Dorchester Minerals LP 0.01% 13,766 $348K —
FISV Fiserv Inc. 0.01% 7,060 $346K —
IWS iShares Russell Mid-Cap Valu 0.01% 2,084 $343K —
FTNT Fortinet Inc. 0.01% 2,202 $338K —
SCHD Schwab US DVD Equity ETF 0.01% 10,521 $334K —
MATX Matson Inc. 0.01% 1,734 $333K —
IWR iShares Russell Mid-Cap ETF 0.01% 3,019 $333K —
FNV Franco-Nevada Corp. 0.01% 1,538 $321K —
FCX Freeport-McMoran Inc. 0.01% 5,043 $317K —
C Citigroup Inc. 0.01% 2,255 $316K —
ETR Entergy Corp. 0.01% 2,722 $313K —
HWM Howmet Aerospace Inc. 0.01% 1,160 $312K —
FAN First Trust Global Wind Ener 0.01% 12,392 $310K —
IWP iShares Russell Mid-Cap Grow 0.01% 2,114 $310K —
ABNB Airbnb Inc. Class A 0.01% 2,155 $308K —
UVSP Univest Financial Corp. 0.01% 7,004 $306K —
FBIN Fortune Brands Innovations I 0.01% 5,575 $306K —
ESGD iShares Trust iShares ESG Aw 0.01% 2,972 $306K —
CINF Cincinnati Financial Corp. 0.01% 1,650 $305K —
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 1,318 $303K —
AGG iShares Core U.S. Aggregate 0.01% 3,043 $301K —
VLO Valero Energy Corp. 0.01% 1,117 $291K —
DGX Quest Diagnostics Inc. 0.01% 1,360 $288K —
SCZ iShares MSCI Eafe Small-Cap 0.01% 3,483 $287K —
IWB iShares Russell 1000 ETF 0.01% 697 $285K —
PEG Public Service Enterprise GP 0.01% 3,460 $281K —
EW Edwards Lifesciences Corp. 0.01% 3,104 $281K —
SAM Boston Beer Company Inc. Class A 0.01% 1,580 $280K —
GBTC Grayscale Bitcoin Trust ETF 0.01% 5,985 $272K —
JCI Johnson Controls Internation 0.01% 1,852 $271K —
SSNC Ss&c Technologies Holdings 0.01% 4,303 $267K —
SYF Synchrony Financial 0.01% 3,450 $262K —
SOXX iShares Semiconductor ETF 0.01% 400 $256K —
XLY SS Consumer Disc Select Sect 0.01% 2,180 $256K —
CEG Constellation Energy 0.01% 1,021 $254K —
SLYV SS SPDR S&P 600 SC Val ETF 0.01% 2,313 $252K —
CMG Chipotle Mexican Grill Inc. 0.01% 7,413 $252K —
EOG EOG Resources Inc. 0.01% 1,928 $250K —
MTD Mettler-Toledo International 0.01% 195 $249K —
TREX Trex Company Inc. filed as TREX INC 0.01% 4,975 $249K —
PKW Invesco Buyback Achievers Et 0.01% 1,751 $248K —
NDAQ Nasdaq Inc. 0.01% 3,092 $244K —
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 2,047 $244K —
RSG Republic Services Inc. 0.01% 1,136 $242K —
MET Metlife Inc. 0.01% 2,859 $242K —
AVUV Avantis US Small Cap Value 0.01% 1,937 $242K —
VGK Vanguard Ftse Europe ETF 0.01% 2,719 $241K —
MBB iShares MBS ETF 0.01% 2,534 $240K —
GWW WW Grainger Inc. 0.01% 175 $238K —
GFF Griffon Corp. 0.01% 2,430 $237K —
AIVL Wisdomtree US AI Enhanced Va 0.01% 1,800 $236K —
ORLY O'reilly Automotive Inc. 0.01% 2,550 $235K —
MRVL Marvell Technology Inc. 0.01% 783 $233K —
NULG Nuveen ESG LRG-Cap GRW ETF 0.01% 1,959 $229K —
XBI SS SPDR S&P Biotech ETF 0.01% 1,426 $226K —
VLTO Veralto Corp. 0.01% 2,538 $225K —
HPQ HP Inc. 0.01% 10,212 $224K —
NEM Newmont Corp. 0.01% 2,347 $219K —
FAST Fastenal Co. 0.01% 4,558 $219K —
WMS Advanced Drainage Systems Inc. 0.01% 1,392 $218K —
CP Canadian Pacific Kansas City 0.01% 2,510 $217K —
BX Blackstone Inc. 0.01% 1,843 $217K —
ITA iShares U.S. Aerospace & Def 0.01% 893 $216K —
ESGV Vanguard ESG US Stock ETF 0.01% 1,621 $214K —
COR Cencora Inc. 0.01% 751 $213K —
SNY Sanofi-ADR 0.01% 4,967 $212K —
SHY iShares 1-3 Year Treasury Bo 0.01% 2,573 $211K —
WEC WEC Energy Group Inc. 0.01% 1,808 $211K —
OXY Occidental Petroleum Corp. 0.01% 4,319 $210K —
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 2,332 $205K —
ORI Old Republic Intl Corp. 0.01% 5,003 $205K —
VONG Vanguard Russell 1000 Growth 0.01% 1,601 $205K —
AN Autonation Inc. 0.01% 1,100 $204K —
DELL Dell Technologies -C 0.01% 470 $203K —
QQQM Invesco Nasdaq 100 ETF 0.01% 666 $202K —
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 550 $201K —
KMI Kinder Morgan Inc. 0.01% 6,282 $201K —
BSX Boston Scientific Corp. 0.01% 4,672 $199K —
GDX Vaneck Gold Miners ETF 0.01% 2,642 $199K —
YUM Yum! Brands Inc. 0.01% 1,243 $199K —
MPWR Monolithic Power Systems Inc. 0.01% 140 $194K —
MTUM iShares MSCI USA Momentum Fa 0.01% 563 $193K —
SCCO Southern Copper Corp. 0.01% 1,105 $193K —
WPC WP Carey Inc. 0.01% 2,691 $192K —
ANET Arista Networks Inc. 0.01% 1,128 $192K —
ATR Aptargroup Inc. 0.01% 1,521 $190K —
SLB SLB Ltd. filed as SLB LIMITED 0.01% 4,070 $189K —
OKE Oneok Inc. 0.01% 2,157 $188K —
TT Trane Technologies PLC 0.01% 380 $187K —
WBD Warner Bros Discovery Inc. 0.01% 6,989 $186K —
CBT Cabot Corp. 0.01% 2,040 $185K —
ITB iShares U.S. Home Constructi 0.01% 1,757 $184K —
AWK American Water Works Co. Inc. 0.01% 1,393 $183K —
DOW Dow Inc. filed as DOW HLDGS INC 0.01% 6,578 $180K —
VRTX Vertex Pharmaceuticals Inc. 0.01% 360 $179K —
WY Weyerhaeuser Co. 0.01% 7,390 $177K —
SMG Scotts Miracle-Gro Co. 0.01% 2,575 $175K —
SRE Sempra 0.01% 1,891 $175K —
IOO iShares Global 100 ETF 0.01% 1,278 $175K —
SWK Stanley Black & Decker Inc. 0.01% 1,832 $172K —
IQLT iShares MSCI International Q 0.01% 3,478 $172K —
STZ Constellation Brands Inc. Class A 0.01% 1,229 $171K —
SHW The Sherwin-Williams Co. 0.01% 494 $170K —
ENPH Enphase Energy Inc. 0.01% 3,415 $168K —
FITB Fifth Third Bancorp 0.01% 2,982 $168K —
WMB Williams Cos Inc. 0.01% 2,248 $167K —
EXC Exelon Corp. 0.01% 3,562 $166K —
BKMI BNY Mellon Muni Int ETF 0.01% 6,250 $165K —
GEHC GE Healthcare Technology 0.01% 2,578 $165K —
BKFI BNY Mellon Actv Core BND ETF 0.01% 6,813 $163K —
GGG Graco Inc. 0.01% 2,135 $161K —
FRT Federal Realty Invs Trust 0.01% 1,300 $160K —
ESS Essex Property Trust Inc. 0.01% 550 $160K —
MRSH Marsh & McLennan Cos 0.01% 945 $158K —
PNFP Pinnacle Financial Partners 0.01% 1,553 $157K —
PRU Prudential Financial Inc. 0.01% 1,449 $156K —
LNT Alliant Energy Corp. 0.01% 2,045 $156K —
L Loews Corp. 0.01% 1,349 $153K —
VTRS Viatris Inc. 0.01% 9,388 $149K —
FVD First Trust Value Line DVD 0.01% 3,080 $148K —
CWST Casella Waste Systems Inc. Class A 0.01% 1,525 $148K —
MSI Motorola Solutions Inc. 0.01% 349 $145K —
JBL Jabil Inc. 0.01% 374 $144K —
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.01% 72 $143K —
PLTR Palantir Technologies Inc. Class A 0.01% 1,227 $143K —
AVA Avista Corp. 0.01% 3,494 $143K —
WPM Wheaton Precious Metals Corp. 0.01% 1,239 $139K —
EVRG Evergy Inc. 0.01% 1,585 $137K —
INGR Ingredion Inc. 0.01% 1,440 $136K —
RWK Invesco S&P Midcap 400 Rev 0.01% 921 $135K —
NRG NRG Energy Inc. 0.01% 915 $134K —
TOL Toll Brothers Inc. 0.01% 810 $133K —
ZBH Zimmer Biomet Holdings Inc. 0.00% 1,534 $132K —
BF.B Brown-Forman Corp. Class B 0.00% 4,950 $132K —
BMOP BNY Meln Munipl Opp ETF 0.00% 5,231 $132K —
IBIT iShares Bitcoin Trust ETF 0.00% 3,945 $131K —
LHX L3HARRIS Technologies Inc. 0.00% 450 $131K —
TPR Tapestry Inc. 0.00% 891 $130K —
VIS Vanguard Industrials ETF 0.00% 360 $130K —
KBWB Invesco KBW Bank ETF 0.00% 1,392 $129K —
EPD Enterprise Products Partners 0.00% 3,507 $129K —
VDE Vanguard Energy ETF 0.00% 852 $128K —
IGOV iShares International Treasu 0.00% 3,112 $128K —
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.00% 2,584 $127K —
VTC Vanguard Total Corporate BND 0.00% 1,650 $127K —
CPT Camden Property Trust 0.00% 1,100 $126K —
IEUR iShares Core MSCI Europe ETF 0.00% 1,674 $126K —
SPMO Invesco S&P 500 Momentum ETF 0.00% 771 $125K —
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.00% 1,415 $124K —
SPYV SS SPDR P S&P 500 Value ETF 0.00% 2,042 $124K —
VXUS Vanguard Total Intl Stock 0.00% 1,437 $123K —
VWOB Vanguard Emerg MKTS Gov BND 0.00% 1,824 $123K —
ES Eversource Energy 0.00% 1,693 $122K —
WTRG Essential Utilities Inc. 0.00% 3,165 $121K —
KKR KKR & Co. Inc. 0.00% 1,316 $121K —
FBND Fidelity Total Bond ETF 0.00% 2,655 $121K —
RY Royal Bank of Canada 0.00% 577 $119K —
GRMN Garmin Ltd. 0.00% 500 $119K —
SOLV Solventum Corp. 0.00% 1,539 $119K —
B Barrick Mining Corp. 0.00% 3,200 $118K —
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 1,042 $117K —
HEDJ Wisdomtree Europe Hedged Equ 0.00% 2,038 $116K —
RDVI FT Vest Rising Dividend Achi 0.00% 3,944 $116K —
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.00% 651 $115K —
VST Vistra Corp. 0.00% 711 $113K —
OCUL Ocular Therapeutix Inc. 0.00% 11,450 $112K —
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 6,150 $111K —
CGMS Cap Group US Multi-Sect Bond 0.00% 4,027 $110K —
ESGE iShares Inc. iShares ESG Awar 0.00% 1,990 $109K —
CDNS Cadence Design SYS Inc. 0.00% 280 $105K —
CHH Choice Hotels Intl Inc. 0.00% 950 $105K —
VGIT Vanguard Intermediate-Term T 0.00% 1,771 $104K —
RIVN Rivian Automotive Inc. Class A 0.00% 6,000 $104K —
ELV Elevance Health Inc. 0.00% 269 $104K —
F Ford Motor Co. filed as FORD MTR CO 0.00% 7,415 $103K —
DFAE Dimensional Emerging Core Eq 0.00% 2,563 $103K —
FTV Fortive Corp. 0.00% 1,686 $103K —
FMX Fomento Economico Mex-SP ADR 0.00% 800 $102K —
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 333 $102K —
WELL Welltower Inc. 0.00% 447 $101K —
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.00% 1,648 $101K —
OMC Omnicom Group 0.00% 1,383 $101K —
WTFC Wintrust Financial Corp. 0.00% 626 $101K —
GLDM SPDR Gold Minishares Trust 0.00% 1,263 $100K —
RVT Royce Small-Cap Trust Inc. 0.00% 5,408 $100K —
URI United Rentals Inc. 0.00% 88 $100K —
WSO Watsco Inc. 0.00% 237 $99K —
ACGL Arch Capital Group Ltd. 0.00% 1,017 $99K —
BINC iShares Flex I A ETF-Usd Inc. 0.00% 1,875 $98K —
SHOP Shopify Inc. Class A 0.00% 858 $98K —
AXSM Axsome Therapeutics Inc. 0.00% 400 $98K —
CTS CTS Corp. 0.00% 1,500 $98K —
ARGX Argenx SE - ADR 0.00% 104 $96K —
DOC Healthpeak Properties Inc. 0.00% 4,487 $96K —
DFAS Dimensional US Small Cap ETF 0.00% 1,165 $96K —
IDXX Idexx Laboratories Inc. 0.00% 181 $95K —
PAVE Global X US Infrastructure 0.00% 1,617 $95K —
JPIE JPMorgan Income ETF 0.00% 2,065 $95K —
SONY Sony Group Corp. - SP ADR 0.00% 4,500 $90K —
BRO Brown & Brown Inc. 0.00% 1,401 $90K —
QQQX Nuveen Nasdaq 100 DYN Overwr 0.00% 2,977 $90K —
GVI iShares Intermediate Governm 0.00% 844 $90K —
CAC Camden National Corp. 0.00% 1,651 $90K —
MFC Manulife Financial Corp. 0.00% 2,208 $89K —
AON Aon PLC Class A 0.00% 267 $89K —
URA Global X Uranium ETF 0.00% 2,000 $87K —
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 1,050 $87K —
KRE SS SPDR S&P Regional Bank 0.00% 1,150 $86K —
EXR Extra Space Storage Inc. 0.00% 587 $85K —
TXNM TXNM Energy Inc. 0.00% 1,500 $85K —
ITOT iShares Core S&P Total U.S. 0.00% 518 $85K —
BIIB Biogen Inc. 0.00% 389 $84K —
EWJ iShares MSCI Japan ETF 0.00% 899 $84K —
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 1,847 $84K —
PHO Invesco Water Resources ETF 0.00% 1,200 $83K —
OTTR Otter Tail Corp. 0.00% 904 $81K —
ESI Element Solutions Inc. 0.00% 1,695 $81K —
GDEC FT Vest US Equity Moderate B 0.00% 1,987 $79K —
SPEM State Street SP PTF Em ETF 0.00% 1,526 $79K —
XLP SS Consumer Staples Sel Sect 0.00% 950 $79K —
NOBL Proshares S&P 500 Dividend A 0.00% 1,398 $79K —
CBOE Cboe Global Markets Inc. 0.00% 320 $78K —
GOVT iShares US Treasury Bond ETF 0.00% 3,399 $77K —
BTC Grayscale Bitcoin Mini ETF 0.00% 2,968 $77K —
QTEC First Trust Nasdq 100 Tech I 0.00% 230 $77K —
GBDC Golub Capital BDC Inc. 0.00% 5,975 $77K —
ECG Everus Construction Group 0.00% 463 $77K —
IEI iShares 3-7 Year Treasury Bo 0.00% 650 $76K —
KEYS Keysight Technologies Inc. 0.00% 218 $76K —
BST BlackRock Science & Tech TR 0.00% 1,500 $76K —
LBTYK Liberty Global Ltd. Class C 0.00% 6,878 $76K —
SCHG Schwab US Large-Cap Growth 0.00% 2,220 $75K —
KRC Kilroy Realty Corp. 0.00% 1,994 $75K —
NGG National Grid PLC-SP ADR 0.00% 901 $75K —
SPHY SS SPDR P High Yield ETF 0.00% 3,127 $73K —
BP BP PLC-Spons ADR 0.00% 1,980 $73K —
CFG Citizens Financial Group 0.00% 1,033 $72K —
BOND PIMCO Active Bond Exchange-T 0.00% 780 $72K —
WST West Pharmaceutical Services 0.00% 200 $72K —
RGEN Repligen Corp. 0.00% 520 $71K —
FUTY Fidelity MSCI US Utilities 0.00% 1,210 $71K —
MSGS Madison Square Garden Sports 0.00% 175 $70K —
HASI Ha Sustainable Infrastructur 0.00% 1,800 $70K —
NVT Nvent Electric PLC 0.00% 413 $70K —
JHML John Hancock Multi Fact LRG 0.00% 777 $69K —
IDU iShares US Utilities ETF 0.00% 603 $69K —
VMC Vulcan Materials Co. 0.00% 232 $68K —
FND Floor & Decor Holdings Inc. Class A 0.00% 1,150 $68K —
KR Kroger Co. 0.00% 1,229 $68K —
CLOA iShares Aaa Clo Act ETF-Usdi 0.00% 1,311 $68K —
CCI Crown Castle Inc. 0.00% 892 $68K —
FMAT Fidelity MSCI Materials Indx 0.00% 1,150 $67K —
IEV iShares Europe ETF 0.00% 921 $67K —
JSMD Janus Small Mid Cap GR Alp 0.00% 662 $67K —
FLS Flowserve Corp. 0.00% 902 $67K —
CTAS Cintas Corp. 0.00% 389 $66K —
XLV SS Health Care Select Sector 0.00% 417 $66K —
GUNR NT Mstar GLBL NR ETF 0.00% 1,323 $65K —
WAB Wabtec Corp. 0.00% 241 $65K —
SSB Southstate Bank Corp. 0.00% 650 $65K —
MBC Masterbrand Inc. 0.00% 6,250 $64K —
DES Wisdomtree US Smallcap Divid 0.00% 1,580 $64K —
XEL Xcel Energy Inc. 0.00% 796 $64K —
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 720 $63K —
NXT Nextpower Inc. 0.00% 525 $63K —
FXF Invesco Currencyshares Swiss 0.00% 569 $62K —
GSLC Goldman Activebeta US LC ETF 0.00% 433 $61K —
PTNQ Pacer Trendpilot 100 ETF 0.00% 692 $61K —
ODC Oil-Dri Corp. of America 0.00% 600 $61K —
AG First Majestic Silver Corp. 0.00% 3,602 $61K —
CW Curtiss-Wright Corp. 0.00% 80 $61K —
IHE iShares US Pharmaceuticals E 0.00% 609 $60K —
HIG Hartford Insurance Group Inc. 0.00% 454 $60K —
WBS Webster Financial Corp. 0.00% 784 $60K —
CGGR Cap Group Growth Equity 0.00% 1,266 $60K —
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 1,134 $59K —
PAAS Pan American Silver Corp. 0.00% 1,311 $59K —
DGRW Wisdomtree U.S. Quality Divi 0.00% 612 $59K —
NTRS Northern Trust Corp. 0.00% 335 $58K —
XLF SS Financial Select Sector 0.00% 1,086 $58K —
ARCC Ares Capital Corp. 0.00% 3,125 $58K —
TQQQ Proshares Ultrapro QQQ 0.00% 712 $58K —
EWC iShares MSCI Canada ETF 0.00% 1,000 $58K —
ENS Enersys 0.00% 245 $57K —
TFX Teleflex Inc. 0.00% 450 $57K —
SRLN SS Blackstone Sr Loan ETF 0.00% 1,412 $57K —
TYL Tyler Technologies Inc. 0.00% 194 $57K —
JAAA Janus Henderson Aaa Clo ETF 0.00% 1,114 $56K —
LB Landbridge Co. LLC-A 0.00% 708 $56K —
NPO Enpro Inc. 0.00% 148 $56K —
MLI Mueller Industries Inc. 0.00% 452 $56K —
SPYD SS SPDR P S&P 500 Hi Div ETF 0.00% 1,160 $55K —
FTMH FR Muni High Yield ETF 0.00% 4,655 $55K —
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.00% 202 $55K —
EBC Eastern Bankshares Inc. 0.00% 2,478 $55K —
TU Telus Corp. 0.00% 5,207 $55K —
BBCA JPMorgan Betabuilders Canada 0.00% 553 $55K —
SDVD FT Vest Smid Rising Dividend 0.00% 2,356 $54K —
STX Seagate Technology Holdings 0.00% 56 $54K —
GSK GSK PLC-Spon ADR 0.00% 1,023 $54K —
KHC The Kraft Heinz Co. 0.00% 2,246 $53K —
CBZ Cbiz Inc. 0.00% 1,650 $53K —
MAS Masco Corp. 0.00% 650 $53K —
BR Broadridge Financial Solutio 0.00% 386 $53K —
XLE SS Energy Select Sector 0.00% 986 $52K —
BMI Badger Meter Inc. 0.00% 350 $52K —
RHP Ryman Hospitality Properties 0.00% 400 $51K —
RACE Ferrari NV 0.00% 138 $51K —
BXP BXP Inc. 0.00% 770 $51K —
IBDW iShares Ibonds Dec 2031 Corp. 0.00% 2,435 $51K —
IBDX iShares Ibonds Dec 2032 TC 0.00% 2,014 $51K —
IBDV iShares Ibonds Dec 2030 Corp. 0.00% 2,326 $51K —
SPYI Neos S&P 500 High Income ETF 0.00% 951 $50K —
TXT Textron Inc. 0.00% 549 $50K —
VTEB Vanguard Tax-Exempt Bond ETF 0.00% 990 $50K —
COWZ Pacer US Cash Cows 100 ETF 0.00% 800 $50K —
ALB Albemarle Corp. 0.00% 365 $49K —
DEM Wisdomtree Emerging Markets 0.00% 912 $49K —
VSGX Vanguard ESG Intl Stock ETF 0.00% 583 $48K —
GRID First TRST Nasd Class Edg Sgiif 0.00% 245 $47K —
EMN Eastman Chemical Co. 0.00% 700 $47K —
ASA ASA Gold and Precious Metals 0.00% 900 $47K —
UNM Unum Group 0.00% 521 $47K —
SMH Vaneck Semiconductor ETF 0.00% 70 $46K —
VSAT Viasat Inc. 0.00% 510 $46K —
HOOD Robinhood Markets Inc. Class A 0.00% 450 $45K —
BKMS BNY Mellon Muni Short ETF 0.00% 1,762 $45K —
IGV iShares Expanded Tech-Softwa 0.00% 495 $45K —
RRC Range Resources Corp. 0.00% 1,200 $45K —
FXL First Trust Technology Alpha 0.00% 205 $45K —
FELE Franklin Electric Co. Inc. 0.00% 415 $44K —
VPL Vanguard Ftse Pacific ETF 0.00% 384 $44K —
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 480 $44K —
AIG American International Group 0.00% 590 $44K —
KEY Keycorp 0.00% 1,900 $44K —
IBB iShares Biotechnology ETF 0.00% 230 $44K —
VDC Vanguard Consumer Staple ETF 0.00% 190 $43K —
VGLT Vanguard Long-Term Treasury 0.00% 776 $43K —
EDIV State Street SPDR S&P Emergi 0.00% 1,040 $43K —
FRPH FRP Holdings Inc. filed as FRP HLDGS INC 0.00% 1,700 $42K —
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.00% 500 $42K —
DFAX Dimensional World Ex US Core 0.00% 1,132 $42K —
RING iShares MSCI Global Gold Min 0.00% 645 $42K —
TMP Tompkins Financial Corp. 0.00% 440 $42K —
STE Steris PLC 0.00% 197 $41K —
LSTR Landstar System Inc. 0.00% 200 $41K —
AVB Avalonbay Communities Inc. 0.00% 218 $41K —
TKR Timken Co. 0.00% 283 $41K —
BBT Beacon Financial Corp. 0.00% 1,346 $41K —
UHT Universal Health RLTY Income 0.00% 932 $41K —
UMC United Microelectron-SP ADR 0.00% 1,500 $41K —
HOMB Home Bancshares Inc. 0.00% 1,425 $41K —
ADM Archer-Daniels-Midland Co. 0.00% 531 $41K —
PAYC Paycom Software Inc. 0.00% 320 $40K —
GOOD Gladstone Commercial Corp. 0.00% 3,264 $40K —
IPAC iShares Core MSCI Pacific Et 0.00% 488 $40K —
XLB SS Materials Select Sector 0.00% 784 $40K —
MXI iShares Global Materials ETF 0.00% 376 $40K —
PIO Invesco Global Water ETF 0.00% 884 $40K —
FR First Industrial Realty TR 0.00% 644 $39K —
NVZMF Novonesis (novozymes) B 0.00% 650 $39K —
MDU Mdu Resources Group Inc. 0.00% 1,855 $39K —
JEF Jefferies Financial Group Inc. 0.00% 785 $39K —
CCJ Cameco Corp. 0.00% 384 $39K —
RMD Resmed Inc. 0.00% 200 $39K —
AMX America Movil Sab DE CV 0.00% 1,498 $39K —
HL Hecla Mining Co. 0.00% 2,523 $39K —
CBRE CBRE Group Inc. Class A 0.00% 289 $39K —
PSLV Sprott Physical Silver Trust 0.00% 2,059 $39K —
KNF Knife River Corp. 0.00% 463 $39K —
RECS Columbia Resear Enh Cor ETF 0.00% 893 $39K —
AVAV Aerovironment Inc. 0.00% 232 $38K —
AER Aercap Holdings NV 0.00% 260 $38K —
MSCI MSCI Inc. 0.00% 67 $38K —
BALL Ball Corp. 0.00% 600 $37K —
THC Tenet Healthcare Corp. 0.00% 200 $37K —
GXO Gxo Logistics Inc. 0.00% 735 $37K —
IYJ iShares U.S. Industrials ETF 0.00% 220 $37K —
DXJ Wisdomtree Japan Hedged Eq 0.00% 210 $36K —
DUHP Dimensional US High Profi Et 0.00% 873 $36K —
DG Dollar General Corp. 0.00% 315 $36K —
FSV Firstservice Corp. 0.00% 255 $36K —
BIPC Brookfield Infrastructure-A 0.00% 935 $36K —
AGCO Agco Corp. 0.00% 300 $36K —
DLTR Dollar Tree Inc. 0.00% 295 $36K —
ALLY Ally Financial Inc. 0.00% 774 $36K —
IAK iShares U.S. Insurance ETF 0.00% 250 $35K —
ZION Zions Bancorp NA 0.00% 507 $35K —
IAI iShares U.S. Broker-Dealers 0.00% 200 $35K —
SCHM Schwab US Mid Cap ETF 0.00% 947 $35K —
HAL Halliburton Co. 0.00% 1,020 $35K —
ENLAY Enel SPA - Unspon ADR filed as ENEL SOCIETA PER AZIONI 0.00% 3,000 $34K —
EQIX Equinix Inc. 0.00% 33 $34K —
IGM iShares Expanded Tech Sector 0.00% 210 $34K —
BANX Arrowmark Financial Corp. 0.00% 1,750 $34K —
FDN First Trust DJ Internet Ind 0.00% 129 $34K —
NVR NVR Inc. 0.00% 5 $34K —
IWC iShares Micro-Cap ETF 0.00% 168 $34K —
OUT Outfront Media Inc. 0.00% 1,024 $34K —
TDG Transdigm Group Inc. 0.00% 25 $33K —
TRP TC Energy Corp. 0.00% 500 $33K —
DSGX The Descartes Systems Grp 0.00% 475 $33K —
DBEM Xtrackers MSCI Emerging Mark 0.00% 800 $33K —
TM Toyota Motor Corp. -Spon ADR 0.00% 195 $33K —
DFAC Dimensional US Core Equity 2 0.00% 740 $33K —
LEN.B Lennar Corp. Class B 0.00% 370 $33K —
LMNR Limoneira Co. 0.00% 2,490 $33K —
CMS CMS Energy Corp. 0.00% 427 $33K —
ITT Itt Inc. 0.00% 165 $33K —
GM General Motors Co. 0.00% 420 $32K —
SFM Sprouts Farmers Market Inc. 0.00% 380 $32K —
DCI Donaldson Co. Inc. 0.00% 350 $31K —
ADX Adams Diversified Equity 0.00% 1,203 $31K —
IYC iShares US Consumer Discreti 0.00% 300 $30K —
EZM Wisdomtree US Midcap Fund 0.00% 400 $30K —
CII BlackRock Enhan LRG Cap Core 0.00% 1,159 $30K —
KNG FT Vest S&P 500 DVD Arst TRG 0.00% 600 $30K —
MNST Monster Beverage Corp. 0.00% 315 $30K —
IDA Idacorp Inc. 0.00% 200 $30K —
MSLC Ms Large Cap Equity ETF 0.00% 507 $30K —
HBAN Huntington Bancshares Inc. 0.00% 1,662 $29K —
REGN Regeneron Pharmaceuticals 0.00% 47 $29K —
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU 0.00% 1,000 $29K —
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 545 $29K —
UAL United Airlines Holdings Inc. 0.00% 212 $29K —
NCV Virtus Convertible & Income 0.00% 1,631 $29K —
CET Central Securities Corp. 0.00% 546 $29K —
DIV Global X Superdividend Use 0.00% 1,500 $29K —
FTEC Fidelity MSCI Info Tech Indx 0.00% 100 $29K —
VOOV Vanguard S&P 500 Value ETF 0.00% 130 $28K —
CHTR Charter Communications Inc. Class A 0.00% 200 $28K —
LNC Lincoln National Corp. 0.00% 800 $28K —
IPKW Invesco International Buybac 0.00% 500 $28K —
MPLX MPLX LP 0.00% 500 $28K —
TDY Teledyne Technologies Inc. 0.00% 42 $28K —
CGW Invesco S&P Global Water Ind 0.00% 425 $28K —
HUM Humana Inc. 0.00% 70 $28K —
MOAT Vaneck Morningstar Wide Moat 0.00% 267 $28K —
NEU Newmarket Corp. 0.00% 35 $28K —
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 350 $28K —
APAM Artisan Partners Asset Ma -A 0.00% 800 $28K —
IGF iShares Global Infrastructur 0.00% 412 $27K —
QDEC FT Vest Nasdaq-100 Buffer Et 0.00% 768 $27K —
EEMV iShares MSCI Emg MKT Min Vol 0.00% 359 $27K —
AVY Avery Dennison Corp. 0.00% 166 $27K —
SCHX Schwab US Large-Cap ETF 0.00% 894 $26K —
RF Regions Financial Corp. 0.00% 870 $26K —
FXO First Trust Financial Alphad 0.00% 420 $26K —
NTRA Natera Inc. 0.00% 96 $26K —
LLYVK Liberty Live Holdings Class C 0.00% 246 $26K —
CNQ Canadian Natural Resources 0.00% 656 $26K —
FTS Fortis Inc. 0.00% 451 $26K —
JBLU Jetblue Airways Corp. 0.00% 4,500 $26K —
HLT Hilton Worldwide Holdings Inc. 0.00% 78 $26K —
KD Kyndryl Holdings Inc. 0.00% 2,252 $25K —
MELI MercadoLibre Inc. 0.00% 15 $25K —
TSPA T Rowe Price US Eqy Research 0.00% 535 $25K —
BAM Brookfield Asset Mgmt-A 0.00% 562 $25K —
TRIN Trinity Capital Inc. 0.00% 1,400 $25K —
TDIV FT Nasdaq Tech DVD Index FD 0.00% 217 $25K —
WTW Willis Towers Watson PLC 0.00% 95 $25K —
IDOG Alps International Sector Di 0.00% 600 $25K —
BF.A Brown-Forman Corp. Class A 0.00% 900 $25K —
HOG Harley-Davidson Inc. 0.00% 1,000 $24K —
COO The Cooper Cos Inc. 0.00% 340 $24K —
DAL Delta Air Lines Inc. 0.00% 260 $24K —
AWI Armstrong World Industries 0.00% 150 $24K —
EIX Edison International 0.00% 322 $24K —
ARKK ARK Innovation ETF 0.00% 295 $24K —
PWR Quanta Services Inc. 0.00% 33 $24K —
DLN Wisdomtree US Largecap Divid 0.00% 246 $24K —
XLI SS Industrial Select Sector 0.00% 127 $24K —
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.00% 442 $24K —
KBE SS SPDR S&P Bank ETF 0.00% 343 $23K —
NTST Netstreit Corp. 0.00% 1,100 $23K —
ALSN Allison Transmission Holding 0.00% 200 $23K —
HUBB Hubbell Inc. 0.00% 43 $22K —
IP International Paper Co. 0.00% 584 $22K —
VCSH Vanguard S/T Corp. Bond ETF 0.00% 275 $22K —
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.00% 250 $22K —
CAL Caleres Inc. 0.00% 1,750 $22K —
QXO Qxo Inc. 0.00% 1,250 $22K —
XBMEX BlackRock Health Sciences 0.00% 500 $21K —
USCI United States Commodity Inde 0.00% 231 $21K —
FCOM Fidelity MSCI Comm Serv Indx 0.00% 300 $21K —
FHN First Horizon Corp. 0.00% 809 $21K —
FANG Diamondback Energy Inc. 0.00% 118 $21K —
MDLN Medline Inc. Class A 0.00% 525 $21K —
AEM Agnico Eagle Mines Ltd. 0.00% 133 $21K —
WH Wyndham Hotels & Resorts Inc. 0.00% 243 $20K —
SWKS Skyworks Solutions Inc. 0.00% 300 $20K —
EA Electronic Arts Inc. 0.00% 99 $20K —
MPV Barings Participation Invest 0.00% 1,200 $20K —
ALC Alcon Inc. filed as ALCON AG 0.00% 300 $20K —
WCN Waste Connections Inc. 0.00% 120 $20K —
VONV Vanguard Russell 1000 Value 0.00% 188 $20K —
AGX Argan Inc. 0.00% 25 $20K —
TMFC Motley Fool 100 Index ETF 0.00% 262 $20K —
RCL Royal Caribbean Cruises Ltd. 0.00% 61 $19K —
AME Ametek Inc. 0.00% 80 $19K —
PPA Invesco Aerospace & Defense 0.00% 109 $19K —
J Jacobs Solutions Inc. 0.00% 150 $19K —
HYDB iShares High Yield Systemati 0.00% 400 $19K —
DFUS Dimensional US Eq MKT ETF 0.00% 227 $19K —
IWL iShares Russell Top 200 ETF 0.00% 100 $18K —
BLD Topbuild Corp. 0.00% 52 $18K —
LBTYA Liberty Global Ltd. Class A 0.00% 1,620 $18K —
KIE SS SPDR S&P Insurance ETF 0.00% 300 $18K —
FIS Fidelity National Info Serv 0.00% 470 $18K —
ARRY Array Technologies Inc. 0.00% 2,440 $18K —
AVLV Avantis US Large Cap Value 0.00% 196 $18K —
MRNA Moderna Inc. 0.00% 255 $18K —
VEEV Veeva Systems Inc. Class A 0.00% 100 $18K —
CR Crane Co. 0.00% 78 $17K —
TRI Thomson Reuters Corp. 0.00% 213 $17K —
ARES Ares Management Corp. Class A 0.00% 156 $17K —
CNXN PC Connection Inc. 0.00% 235 $17K —
HEI.A Heico Corp. Class A 0.00% 66 $17K —
AUPH Aurinia Pharmaceuticals Inc. 0.00% 1,000 $17K —
PFG Principal Financial Group 0.00% 157 $17K —
MAT Mattel Inc. 0.00% 1,195 $17K —
XMLV Invesco S&P Midcap Low Volat 0.00% 250 $17K —
KNSL Kinsale Capital Group Inc. 0.00% 50 $16K —
BIP Brookfield Infrastructure Pa 0.00% 450 $16K —
BAX Baxter International Inc. 0.00% 763 $16K —
TLH iShares 10-20 Year Treasury 0.00% 162 $16K —
VNQI Vanguard GLBL Ex-US Real Est 0.00% 361 $16K —
PNR Pentair PLC 0.00% 209 $16K —
VAW Vanguard Materials ETF 0.00% 70 $16K —
CDW CDW Corp. 0.00% 112 $16K —
USIG iShares Broad Usd Investment 0.00% 307 $16K —
EQNR Equinor ASA-Spon ADR 0.00% 500 $16K —
HALO Halozyme Therapeutics Inc. 0.00% 200 $16K —
MCI Barings Corporate Investors 0.00% 888 $16K —
OGN Organon & Co. 0.00% 1,150 $16K —
MAIN Main Street Capital Corp. 0.00% 300 $16K —
HGTY Hagerty Inc. Class A 0.00% 1,300 $15K —
TSLX Sixth Street Specialty Lendi 0.00% 900 $15K —
NI Nisource Inc. 0.00% 322 $15K —
DTE DTE Energy Company 0.00% 100 $15K —
PARR Par Pacific Holdings Inc. 0.00% 270 $15K —
PHM Pultegroup Inc. 0.00% 110 $15K —
SCHO Schwab Short-Term US Treas 0.00% 624 $15K —
IYW iShares Ustechnology ETF 0.00% 59 $15K —
IDEV iShares Core MSCI Dev MKTS 0.00% 167 $15K —
GME Gamestop Corp. Class A 0.00% 672 $15K —
XLG Invesco S&P 500 Top 50 ETF 0.00% 239 $15K —
DPZ Domino's Pizza Inc. 0.00% 49 $15K —
AGNC AGNC Investment Corp. 0.00% 1,329 $14K —
EXPD Expeditors Intl Wash Inc. 0.00% 88 $14K —
BMNR Bitmine Immersion Technologi 0.00% 1,072 $14K —
TSCO Tractor Supply Company 0.00% 450 $14K —
WSC Willscot Holdings Corp. 0.00% 490 $14K —
EXPE Expedia Group Inc. 0.00% 55 $14K —
EWY iShares MSCI South Korea ETF 0.00% 69 $14K —
CHKP Check Point Software Tech 0.00% 105 $14K —
BHF Brighthouse Financial Inc. 0.00% 217 $14K —
PHG Koninklijke Philips NVR- NY 0.00% 500 $14K —
CTSH Cognizant Tech Solutions-A 0.00% 350 $14K —
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 431 $13K —
AMZY Yieldmax Amazn Option Income 0.00% 1,250 $13K —
MLM Martin Marietta Materials 0.00% 23 $13K —
VTR Ventas Inc. 0.00% 148 $13K —
PML PIMCO Municipal Income FD II 0.00% 1,700 $13K —
DECK Deckers Outdoor Corp. 0.00% 129 $13K —
NTR Nutrien Ltd. 0.00% 200 $13K —
FCNCA First Citizens Bcshs Class A 0.00% 6 $12K —
ACWV iShares MSCI Global Min Vol 0.00% 103 $12K —
IR Ingersoll-Rand Inc. 0.00% 151 $12K —
DRI Darden Restaurants Inc. 0.00% 60 $12K —
INSM Insmed Inc. 0.00% 115 $12K —
ARTY iShares Future AI & Tech ETF 0.00% 160 $12K —
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F 0.00% 240 $12K —
ICLR Icon PLC filed as ICON PUB LTD CO 0.00% 70 $12K —
DHI D.R. Horton Inc. 0.00% 73 $12K —
FERG Ferguson Enterprises Inc. 0.00% 50 $12K —
PRVS Parnassus Value Select ETF 0.00% 360 $12K —
LCOW Pacer SP 500 Q FCF Arstcrts 0.00% 458 $12K —
ANGL Vaneck Fallen Angel High YLD 0.00% 401 $12K —
ILF iShares Latin America 40 ETF 0.00% 347 $12K —
HCA HCA Healthcare Inc. 0.00% 30 $12K —
BIRK Birkenstock Holding PLC 0.00% 265 $11K —
BWXT BWX Technologies Inc. 0.00% 58 $11K —
NJR New Jersey Resources Corp. 0.00% 201 $11K —
SCHQ Schwab Long-Term US Treasury 0.00% 355 $11K —
CNP Centerpoint Energy Inc. 0.00% 250 $11K —
FIW First Trust Water ETF 0.00% 100 $11K —
WDC Western Digital Corp. 0.00% 17 $11K —
RUN Sunrun Inc. 0.00% 797 $11K —
DFIV Dimensional International Va 0.00% 196 $11K —
IJS iShares S&P Small-Cap 600 Va 0.00% 77 $11K —
DLB Dolby Laboratories Inc. Class A 0.00% 200 $11K —
AVDV Avantis Intl S/C Value ETF 0.00% 102 $11K —
EMF Templeton Emerging Markets 0.00% 450 $10K —
GTLS Chart Industries Inc. 0.00% 50 $10K —
HYD Vaneck High Yield Muni ETF 0.00% 200 $10K —
XAWFX Alliancebernstein GL Hi Inc. 0.00% 1,000 $10K —
UIT FT Unit 11898 S&P Divd Aristocrats 0.00% 1,009 $10K —
SCHV Schwab US Large-Cap Value 0.00% 291 $10K —
BKR Baker Hughes Co. 0.00% 182 $10K —
SKYY First Trust Cloud Computing 0.00% 75 $10K —
AMRC Ameresco Inc. Class A 0.00% 365 $10K —
HWC Hancock Whitney Corp. 0.00% 133 $10K —
WOOD iShares Global Timber & Fore 0.00% 150 $10K —
DYNF Ishrs US E F R A ETF-Usd Inc. 0.00% 146 $10K —
BBJP JPMorgan Betabuilders Japan 0.00% 131 $10K —
VMI Valmont Industries 0.00% 17 $10K —
OHI Omega Healthcare Investors 0.00% 205 $10K —
MGY Magnolia Oil & Gas Corp. Class A 0.00% 382 $10K —
IJUL Innovator International Deve 0.00% 268 $10K —
OWL Blue Owl Capital Inc. 0.00% 1,100 $10K —
CC The Chemours Co. 0.00% 469 $10K —
CHI Calamos Convert Opport & Inc. 0.00% 715 $10K —
NET Cloudflare Inc. Class A 0.00% 39 $10K —
ODFL Old Dominion Freight Line 0.00% 44 $10K —
VYMI Vanguard Int High DVD YLD Inc. 0.00% 97 $10K —
EWBC East West Bancorp Inc. 0.00% 73 $9K —
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 32 $9K —
AIZ Assurant Inc. 0.00% 34 $9K —
EXE Expand Energy Corp. 0.00% 100 $9K —
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC 0.00% 1,575 $9K —
FORM Formfactor Inc. 0.00% 57 $9K —
SHC Sotera Health Co. 0.00% 508 $9K —
SYM Symbotic Inc. 0.00% 200 $9K —
ZM Zoom Communications Inc. 0.00% 103 $9K —
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 73 $9K —
LULU Lululemon Athletica Inc. 0.00% 76 $9K —
SEIC Sei Investments Company 0.00% 98 $9K —
CF CF Industries Holdings Inc. 0.00% 79 $9K —
ACM Aecom 0.00% 122 $9K —
NTAP Netapp Inc. 0.00% 55 $9K —
KDP Keurig Dr Pepper Inc. 0.00% 255 $8K —
BEN Franklin Templeton Inc. 0.00% 250 $8K —
EGP Eastgroup Properties Inc. 0.00% 41 $8K —
SPNT Siriuspoint Ltd. 0.00% 344 $8K —
CRDO Credo Technology Group Holdi 0.00% 30 $8K —
USHY iShares Broad Usd High Yield 0.00% 220 $8K —
SCI Service Corp. International 0.00% 107 $8K —
TKO Tko Group Holdings Inc. 0.00% 40 $8K —
FNB FNB Corp. 0.00% 420 $8K —
MOO Vaneck Agribusiness ETF 0.00% 100 $8K —
UTL Unitil Corp. 0.00% 150 $8K —
LPX Louisiana-Pacific Corp. 0.00% 100 $8K —
DDOG Datadog Inc. Class A 0.00% 30 $8K —
BWA Borgwarner Inc. 0.00% 116 $8K —
RKLB Rocket Lab Corp. 0.00% 75 $8K —
PFF iShares Preferred & Income S 0.00% 250 $8K —
TREE Lendingtree Inc. 0.00% 171 $8K —
KRG Kite Realty Group Trust 0.00% 266 $8K —
GL Globe Life Inc. 0.00% 42 $8K —
KRYS Krystal Biotech Inc. 0.00% 20 $7K —
JNK SS SPDR BB High Yield Bond 0.00% 77 $7K —
QSR Restaurant Brands Intern 0.00% 102 $7K —
TMDX Transmedics Group Inc. 0.00% 110 $7K —
AVEM Avantis Emerging Markets Eq 0.00% 75 $7K —
SOFI Sofi Technologies Inc. 0.00% 397 $7K —
REX Rex American Resources Corp. 0.00% 156 $7K —
SNDK Sandisk Corp. 0.00% 3 $7K —
BGC BGC Group Inc. Class A 0.00% 630 $7K —
KVUE Kenvue Inc. 0.00% 351 $7K —
JULW Alianzim US Eq BFR20 Jul-Usd 0.00% 164 $7K —
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 83 $7K —
FOXA Fox Corp. Class A 0.00% 126 $7K —
PTEN Patterson-Uti Energy Inc. 0.00% 705 $6K —
DASH DoorDash Inc. Class A 0.00% 35 $6K —
VOOG Vanguard S&P 500 Growth ETF 0.00% 78 $6K —
APO Apollo Global Management Inc. 0.00% 54 $6K —
SLYG SS SPDR S&P 600 SC GR ETF 0.00% 53 $6K —
GGN Gamco GLBL Gold NTRL Res Inc. 0.00% 1,300 $6K —
TWO Two Harbors Investment Corp. 0.00% 506 $6K —
SMERY Siemens Energy AG Spon ADR 0.00% 165 $6K —
SNPS Synopsys Inc. 0.00% 14 $6K —
WTM White Mountains Insurance GP 0.00% 3 $6K —
CRH CRH PLC 0.00% 57 $6K —
RDVY First Trust Rising Dividend 0.00% 75 $6K —
FOX Fox Corp. Class B 0.00% 129 $6K —
FLG Flagstar Bank NA 0.00% 400 $6K —
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 225 $6K —
ETV Eaton Vance T/M Buy-Writ Opp 0.00% 400 $6K —
AKAM Akamai Technologies Inc. 0.00% 50 $6K —
CHWY Chewy Inc. Class A 0.00% 300 $6K —
CAI Caris Life Sciences Inc. 0.00% 330 $6K —
LYV Live Nation Entertainment Inc. 0.00% 32 $6K —
OSK Oshkosh Corp. 0.00% 38 $6K —
NOK Nokia Corp.-Spon ADR 0.00% 438 $6K —
TMHC Taylor Morrison Home Corp. 0.00% 81 $6K —
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 110 $6K —
VNOM Viper Energy Inc. Class A 0.00% 136 $6K —
AMCR Amcor PLC 0.00% 133 $6K —
CCL Carnival Corp. Ltd. 0.00% 201 $6K —
CDRE Cadre Holdings Inc. 0.00% 200 $6K —
CUT Invesco MSCI Global Timber E 0.00% 200 $6K —
EQH Equitable Holdings Inc. 0.00% 127 $6K —
STAG Stag Industrial Inc. 0.00% 145 $6K —
JAVA JPMorgan Active Value ETF 0.00% 68 $5K —
NEOG Neogen Corp. 0.00% 595 $5K —
FLR Fluor Corp. 0.00% 100 $5K —
IGPT Invesco AI and Next Gen Soft 0.00% 50 $5K —
RJF Raymond James Financial Inc. 0.00% 34 $5K —
NIO Nio Inc. - ADR 0.00% 1,000 $5K —
TELFY Telefonica SA-Spon ADR 0.00% 1,223 $5K —
IRT Independence Realty Trust Inc. 0.00% 293 $5K —
DTM DT Midstream Inc. 0.00% 33 $5K —
SHYG iShares 0-5 YR HY Corp. Bond 0.00% 114 $5K —
SNA Snap-on Inc. 0.00% 12 $5K —
EQT Eqt Corp. 0.00% 90 $5K —
TDTT NT Iboxx 3Y Dur Tips ETF 0.00% 197 $5K —
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 37 $5K —
CPRT Copart Inc. 0.00% 165 $5K —
RKT Rocket Cos Inc. Class A 0.00% 294 $5K —
DXCM Dexcom Inc. 0.00% 68 $5K —
ILMN Illumina Inc. 0.00% 26 $5K —
FE Firstenergy Corp. 0.00% 96 $5K —
CRON Cronos Group Inc. 0.00% 1,613 $4K —
RWO State Street SPDR Dow Jones 0.00% 88 $4K —
RBLX Roblox Corp. Class A 0.00% 80 $4K —
CHRW C.H. Robinson Worldwide Inc. 0.00% 23 $4K —
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC 0.00% 2,347 $4K —
FFIV F5 Inc. 0.00% 10 $4K —
AMSC American Superconductor Corp. 0.00% 100 $4K —
IIF Morgan Stanley India Invest 0.00% 179 $4K —
ROL Rollins Inc. 0.00% 97 $4K —
BTU Peabody Energy Corp. 0.00% 174 $4K —
INDB Independent Bank Corp. 0.00% 48 $4K —
DFAT Dimensional US Target Value 0.00% 57 $4K —
LEN Lennar Corp. Class A 0.00% 44 $4K —
CASY Casey's General Stores Inc. 0.00% 5 $4K —
TNL Travel + Leisure Co. 0.00% 52 $4K —
IAGG iShares Intl Aggregate Bond 0.00% 78 $4K —
EPR Epr Properties filed as EPR PPTYS 0.00% 66 $4K —
DUOL Duolingo 0.00% 33 $4K —
LVS Las Vegas Sands Corp. 0.00% 82 $4K —
ENVX Enovix Corp. 0.00% 615 $4K —
HLN Haleon PLC-ADR 0.00% 400 $4K —
VNT Vontier Corp. 0.00% 128 $4K —
BFH Bread Financial Holdings Inc. 0.00% 34 $4K —
AMAL Amalgamated Financial Corp. 0.00% 80 $4K —
COIN Coinbase Global Inc. Class A 0.00% 25 $4K —
WLK Westlake Corp. 0.00% 50 $4K —
JGRO JPMorgan Active Growth ETF 0.00% 37 $4K —
PPL PPL Corp. 0.00% 100 $4K —
VOYA Voya Financial Inc. 0.00% 40 $4K —
ULTA Ulta Beauty Inc. 0.00% 8 $4K —
VRSK Verisk Analytics Inc. 0.00% 20 $4K —
HELO JPMorgan Hedged Equity ETF 0.00% 51 $3K —
PII Polaris Inc. 0.00% 50 $3K —
CIBR First Trust Nasdaq Cybersecu 0.00% 38 $3K —
AXON Axon Enterprise Inc. 0.00% 6 $3K —
BTI British American Tob-SP ADR 0.00% 54 $3K —
VKGNEX Investment Grade Municipal 0.00% 50 $3K —
GRC Gorman-Rupp Co. 0.00% 36 $3K —
VOD Vodafone Group PLC-SP ADR 0.00% 249 $3K —
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 81 $3K —
RSPN Invesco S&P 500 Equal Weight 0.00% 50 $3K —
INVTSX Investment Grade Income Trus 0.00% 4 $3K —
PGX Invesco Preferred ETF 0.00% 290 $3K —
IFRA iShares US Infrastructure 0.00% 49 $3K —
SCHC Schwab Intl Small-Cap Equity 0.00% 64 $3K —
ARR Armour Residential REIT Inc. 0.00% 175 $3K —
FXI iShares China Large-Cap ETF 0.00% 96 $3K —
XEADX Allspring Income Opport 0.00% 465 $3K —
CNC Centene Corp. 0.00% 45 $3K —
STAA Staar Surgical Co. 0.00% 100 $3K —
OSCR Oscar Health Inc. Class A 0.00% 100 $3K —
RL Ralph Lauren Corp. 0.00% 7 $3K —
SPOT Spotify Technology SA 0.00% 6 $3K —
TTWO Take-Two Interactive Softwre 0.00% 11 $3K —
GCO Genesco Inc. 0.00% 81 $3K —
PCF High Income Securities Fund 0.00% 500 $3K —
EHC Encompass Health Corp. 0.00% 26 $3K —
USOI UBS AG Etr CR Oil Shar Cov 0.00% 60 $3K —
XAR SS SPDR S&P Aerospace Def 0.00% 9 $3K —
CSL Carlisle Cos Inc. 0.00% 7 $3K —
PPLI People Inc. 0.00% 55 $3K —
Quality Mun Income Tr Unit 93 0.00% 3 $3K —
GREK Global X MSCI Greece ETF 0.00% 33 $2K —
PFFD Global X US Preferred ETF 0.00% 132 $2K —
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 20 $2K —
NXST Nexstar Media Group Inc. 0.00% 12 $2K —
BSY Bentley Systems Inc. Class B 0.00% 70 $2K —
GIL Gildan Activewear Inc. 0.00% 40 $2K —
CSGP Costar Group Inc. 0.00% 72 $2K —
LCTX Lineage Cell Therapeutics Inc. 0.00% 1,553 $2K —
LLYVA Liberty Live Holdings Class A 0.00% 20 $2K —
VLUE iShares MSCI USA Value Facto 0.00% 10 $2K —
DXIV Dimensional Intr Vtor E ETF 0.00% 28 $2K —
SIRI Sirius XM Holdings Inc. 0.00% 66 $2K —
BBY Best Buy Co. Inc. 0.00% 25 $2K —
APTV Aptiv PLC 0.00% 30 $2K —
IBN Icici Bank Ltd.-Spon ADR 0.00% 63 $2K —
NLOP Net Lease Office Property 0.00% 160 $2K —
TLRY Tilray Brands Inc. 0.00% 379 $2K —
BUG Global X Cybersecurity ETF 0.00% 44 $2K —
NLY Annaly Capital Management Inc. 0.00% 75 $2K —
SHLD Global X Defense Tech ETF 0.00% 28 $2K —
YUMC Yum China Holdings Inc. 0.00% 40 $2K —
FTRE Fortrea Holdings Inc. 0.00% 88 $2K —
OKLO Oklo Inc. 0.00% 28 $1K —
TDF Templeton Dragon Fund Inc. 0.00% 134 $1K —
BABA Alibaba Group Holding-SP ADR 0.00% 15 $1K —
ECHO Echostar Corp. Class A 0.00% 14 $1K —
XOP SS SPDR S&P Og Exp & Prod 0.00% 9 $1K —
APPN Appian Corp. Class A 0.00% 60 $1K —
SFGYY Sony Financial Group Inc.-ADR 0.00% 300 $1K —
UAA Under Armour Inc. Class A 0.00% 200 $1K —
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 33 $1K —
XIFR XPLR Infrastructure LP 0.00% 100 $1K —
SPHQ Invesco S&P 500 Quality ETF 0.00% 13 $1K —
PIPR Piper Sandler Cos 0.00% 16 $1K —
TR Tootsie Roll Inds 0.00% 29 $1K —
Van Kampen Invt Grade Muni Tr #96 0.00% 12 $1K —
GEN Gen Digital Inc. 0.00% 43 $1K —
SIVR Abrdn Physical Silver Shares 0.00% 19 $1K —
VALE Vale SA-SP ADR 0.00% 64 $963 —
MSTR Strategy Inc. 0.00% 10 $869 —
VAC Marriott Vacations World 0.00% 8 $815 —
TRIP Tripadvisor Inc. 0.00% 55 $754 —
JHMXX John Hancock Money Market-A 0.00% 695 $695 —
LW Lamb Weston Holdings Inc. 0.00% 16 $691 —
BATRK Atlanta Braves Holdings in-C 0.00% 13 $675 —
ZETA Zeta Global Holdings Corp. Class A 0.00% 34 $669 —
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 50 $668 —
TEAM Atlassian Corp. Class A 0.00% 8 $622 —
HQH Abrdn Healthcare Investors 0.00% 26 $571 —
EMBC Embecta Corp. 0.00% 157 $512 —
CE Celanese Corp. 0.00% 10 $460 —
WEN The Wendy's Co. 0.00% 45 $373 —
NATL NCR Atleos Corp. 0.00% 6 $260 —
TDVG T Rowe Price Dividend Growth 0.00% 5 $245 —
ACB Aurora Cannabis Inc. 0.00% 83 $232 —
MANU Manchester United PLC Class A 0.00% 10 $229 —
XLRE SS Real Estate Select Sector 0.00% 5 $220 —
TDAY USA Today Co. Inc. 0.00% 23 $197 —
DRIV Global X Autonomous&elec-ETF 0.00% 5 $193 —
REZI Resideo Technologies Inc. 0.00% 6 $187 —
ELME Elme Communities 0.00% 120 $178 —
RDDT Reddit Inc. Class A 0.00% 1 $174 —
ANGI Angi Inc. 0.00% 28 $167 —
JIRE JPMorgan Int Res Enh Eqty 0.00% 2 $165 —
BMBL Bumble Inc. Class A 0.00% 50 $160 —
SCHP Schwab U.S. Tips ETF 0.00% 6 $159 —
PJT PJT Partners Inc. Class A 0.00% 1 $151 —
PLUG Plug Power Inc. filed as PLUG PWR INC 0.00% 40 $108 —
NWSA News Corp. Class A 0.00% 4 $99 —
VYX NCR Voyix Corp. 0.00% 12 $98 —
SNAP Snap Inc. Class A 0.00% 20 $89 —
FQAL Fidelity Quality Factor ETF 0.00% 1 $81 —
BIRD Smartbird Inc. 0.00% 10 $40 —
GTN Gray Media Inc. 0.00% 10 $40 —
DJT Trump Media & Technology Gro 0.00% 5 $39 —
CTRA Coterra Energy Inc. 0.00% 1 $33 —
VBREY Vibra Energia SA 0.00% 2 $23 —
ETX Eaton Vance Muni Inc. 2028 TM 0.00% 1 $19 —
LUMN Lumen Technologies Inc. 0.00% 2 $15 —
VLY Valley National Bancorp 0.00% 1 $15 —
RYN Rayonier Inc. 0.00% 1 $11 —

Portfolio Sells Q2 2026

No earlier filing to compare with.

Portfolio Buys Q2 2026

No earlier filing to compare with.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,154$2.7BAAPL, GOOG, MSFT, AMAT, AMZN
Q4 2025 1,131$2.4BAAPL, GOOG, MSFT, AMZN, JPM
Q3 2025 1,094$2.3BAAPL, MSFT, GOOG, AMZN, JPM
Q2 2025 1,085$2.1BAAPL, MSFT, AMZN, GOOG, JPM
Q1 2025 1,024$2.0BAAPL, MSFT, BRK.B, AMZN, GOOG
Q4 2024 1,049$2.1BAAPL, MSFT, GOOG, AMZN, BRK.B
Q3 2024 1,064$2.0BAAPL, MSFT, GOOG, AMZN, BRK.B
Q2 2024 900$1.8BAAPL, MSFT, GOOG, AMZN, BRK.B
Q1 2024 844$1.8BAAPL, MSFT, GOOG, AMZN, BRK.B