Vanguard National Trust Co
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 8, 2026), Vanguard National Trust Co reported 749 stock positions worth $1.6 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 26.6% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 13.1%) and Vanguard Total Intl Stock (VXUS, 11.6%).
- Most Recent 13F
- Q2 2026
- Location
- MALVERN, PA
- CIK
- 0001984256
- Portfolio Value
- $1.6B (Q1 2026)
- SEC Filing
- 0001984256-26-000004 ↗ filed May 8, 2026
Holdings Value
Holdings 749 stocks · $1.6B
| VTI VG Morningstar TS MKT ETF-US | 26.56% | 1,313,941 | $421.5M | — |
| VOO Vanguard S&P 500 ETF | 13.07% | 347,112 | $207.4M | — |
| VXUS Vanguard Total Intl Stock | 11.56% | 2,379,228 | $183.5M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.56% | 86,970 | $56.6M | — |
| VXF Vanguard Extended Market ETF | 2.94% | 226,755 | $46.7M | — |
| VEU Vanguard Ftse All-World Ex-U | 2.60% | 549,612 | $41.3M | — |
| VEA Vanguard Ftse Developed ETF | 1.44% | 357,764 | $22.9M | — |
| AAPL Apple Inc. | 1.38% | 86,419 | $21.9M | — |
| SPGI S&P Global Inc. | 1.19% | 44,316 | $18.8M | — |
| VT Vanguard Tot World STK ETF | 1.00% | 114,948 | $15.9M | — |
| IVV iShares Core S&P 500 ETF | 0.91% | 22,126 | $14.5M | — |
| VIG Vanguard Dividend Apprec ETF | 0.84% | 62,298 | $13.4M | — |
| EFA iShares MSCI Eafe ETF | 0.84% | 137,069 | $13.3M | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.84% | 30,436 | $13.3M | — |
| IWF iShares Russell 1000 Growth | 0.80% | 29,793 | $12.7M | — |
| VYMI Vanguard Int High DVD YLD Inc. | 0.79% | 132,590 | $12.5M | — |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.76% | 241,903 | $12.1M | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.70% | 38,970 | $11.2M | — |
| VWO Vanguard Ftse Emerging Marke | 0.70% | 204,597 | $11.1M | — |
| BND Vanguard Total Bond Market | 0.69% | 149,529 | $11.0M | — |
| MSFT Microsoft Corp. | 0.69% | 29,474 | $10.9M | — |
| IJH iShares Core S&P Midcap ETF | 0.66% | 155,049 | $10.5M | — |
| IWM iShares Russell 2000 ETF | 0.66% | 42,128 | $10.4M | — |
| QQQ Invesco QQQ Trust Series 1 | 0.60% | 16,576 | $9.6M | — |
| NVDA Nvidia Corp. | 0.60% | 54,690 | $9.5M | — |
| GOOG Alphabet Inc. Class C | 0.60% | 33,239 | $9.5M | — |
| IWV iShares Russell 3000 ETF | 0.56% | 24,122 | $8.9M | — |
| VYM Vanguard High DVD Yield ETF | 0.50% | 53,255 | $7.9M | — |
| AMZN Amazon.com Inc. | 0.49% | 37,683 | $7.8M | — |
| ABBV Abbvie Inc. | 0.47% | 34,558 | $7.5M | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.45% | 36,744 | $7.2M | — |
| GOOGL Alphabet Inc. Class A | 0.43% | 23,567 | $6.8M | — |
| AEM Agnico Eagle Mines Ltd. | 0.40% | 31,000 | $6.3M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.40% | 13,126 | $6.3M | — |
| IWD iShares Russell 1000 Value E | 0.37% | 27,706 | $5.9M | — |
| IWR iShares Russell Mid-Cap ETF | 0.36% | 58,676 | $5.7M | — |
| BNDX Vanguard Total Intl Bond ETF | 0.36% | 118,678 | $5.7M | — |
| COST Costco Wholesale Corp. | 0.35% | 5,595 | $5.6M | — |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.35% | 18,597 | $5.6M | — |
| DVY iShares Select Dividend ETF | 0.35% | 36,537 | $5.5M | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.35% | 21,072 | $5.5M | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.32% | 23,659 | $5.1M | — |
| JNJ Johnson & Johnson | 0.30% | 19,693 | $4.8M | — |
| JPM JPMorgan Chase & Co. | 0.30% | 15,957 | $4.7M | — |
| LLY Eli Lilly & Co. | 0.29% | 4,986 | $4.6M | — |
| VGK Vanguard Ftse Europe ETF | 0.28% | 54,275 | $4.5M | — |
| AVGO Broadcom Inc. | 0.28% | 14,121 | $4.4M | — |
| VGT Vanguard Info Tech ETF | 0.27% | 6,113 | $4.3M | — |
| IEFA iShares Core MSCI Eafe ETF | 0.25% | 43,980 | $4.0M | — |
| UNH Unitedhealth Group Inc. | 0.24% | 13,889 | $3.8M | — |
| BSV Vanguard Short-Term Bond ETF | 0.23% | 46,890 | $3.7M | — |
| IJR iShares Core S&P Small-Cap E | 0.23% | 29,118 | $3.6M | — |
| RTX RTX Corp. | 0.22% | 18,251 | $3.5M | — |
| BIV Vanguard Intermediate-Term B | 0.22% | 45,346 | $3.5M | — |
| XOM Exxon Mobil Corp. | 0.22% | 20,597 | $3.5M | — |
| DFAC Dimensional US Core Equity 2 | 0.21% | 86,724 | $3.4M | — |
| ESGV Vanguard ESG US Stock ETF | 0.21% | 29,933 | $3.4M | — |
| NEM Newmont Corp. | 0.21% | 30,176 | $3.3M | — |
| FRT Federal Realty Invs Trust | 0.20% | 30,530 | $3.2M | — |
| IWP iShares Russell Mid-Cap Grow | 0.20% | 25,061 | $3.2M | — |
| MDY State Street SPDR S&P Midcap | 0.20% | 5,156 | $3.2M | — |
| AMP Ameriprise Financial Inc. | 0.20% | 7,026 | $3.1M | — |
| IWO iShares Russell 2000 Growth | 0.19% | 9,500 | $3.0M | — |
| BKLC BNY Mellon US LRG Cap Cor | 0.18% | 23,488 | $2.9M | — |
| IWB iShares Russell 1000 ETF | 0.18% | 8,139 | $2.9M | — |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.18% | 7,883 | $2.9M | — |
| HD Home Depot Inc. | 0.18% | 8,759 | $2.9M | — |
| ADP Automatic Data Processing | 0.18% | 13,827 | $2.8M | — |
| AXP American Express Co. | 0.17% | 9,152 | $2.8M | — |
| GEV GE Vernova Inc. | 0.17% | 3,044 | $2.7M | — |
| VSGX Vanguard ESG Intl Stock ETF | 0.16% | 35,061 | $2.5M | — |
| ABT Abbott Laboratories | 0.16% | 24,381 | $2.5M | — |
| V Visa Inc. Class A | 0.16% | 8,211 | $2.5M | — |
| PG The Procter & Gamble Co. | 0.16% | 17,147 | $2.5M | — |
| CSCO Cisco Systems Inc. | 0.15% | 30,905 | $2.4M | — |
| IWS iShares Russell Mid-Cap Valu | 0.14% | 15,597 | $2.3M | — |
| BLV Vanguard Long-Term Bond ETF | 0.14% | 32,640 | $2.2M | — |
| PEP Pepsico Inc. | 0.14% | 14,081 | $2.2M | — |
| BRK.A Berkshire Hathaway Inc. Class A | 0.14% | 3 | $2.2M | — |
| VONE Vanguard Russell 1000 | 0.14% | 7,259 | $2.1M | — |
| IVW iShares S&P 500 Growth ETF | 0.12% | 17,518 | $2.0M | — |
| PM Philip Morris International | 0.12% | 11,956 | $2.0M | — |
| MCHI iShares MSCI China ETF | 0.12% | 35,055 | $2.0M | — |
| DGRO iShares Core Dividend Growth | 0.12% | 27,719 | $1.9M | — |
| MA Mastercard Inc. Class A | 0.12% | 3,769 | $1.9M | — |
| ACN Accenture PLC Class A | 0.12% | 9,345 | $1.9M | — |
| IWN iShares Russell 2000 Value E | 0.12% | 9,677 | $1.8M | — |
| USMV iShares MSCI USA Min Vol Fac | 0.11% | 18,480 | $1.7M | — |
| SDY SS SPDR S&P Dividend ETF | 0.11% | 11,646 | $1.7M | — |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.11% | 14,841 | $1.7M | — |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.10% | 6,854 | $1.6M | — |
| MRK Merck & Co. Inc. | 0.10% | 13,460 | $1.6M | — |
| AMGN Amgen Inc. | 0.09% | 4,224 | $1.5M | — |
| TFC Truist Financial Corp. | 0.09% | 32,138 | $1.5M | — |
| KO The Coca-Cola Co. | 0.09% | 19,355 | $1.5M | — |
| TSM Taiwan Semiconductor-SP ADR | 0.09% | 4,355 | $1.5M | — |
| VNQI Vanguard GLBL Ex-US Real Est | 0.09% | 32,681 | $1.5M | — |
| AVDE Avantis International Equity | 0.09% | 17,092 | $1.5M | — |
| MCD McDonald's Corp. | 0.09% | 4,651 | $1.4M | — |
| SCHD Schwab US DVD Equity ETF | 0.09% | 46,767 | $1.4M | — |
| SCHY Schwab International DVD ETF | 0.09% | 42,807 | $1.4M | — |
| GE General Electric filed as GE AEROSPACE | 0.08% | 4,719 | $1.3M | — |
| ORCL Oracle Corp. | 0.08% | 8,824 | $1.3M | — |
| VIGI Vanguard Int Div App Indx FD | 0.08% | 14,571 | $1.3M | — |
| KR Kroger Co. | 0.08% | 17,740 | $1.3M | — |
| NEE Nextera Energy Inc. | 0.08% | 13,437 | $1.2M | — |
| XLK SS Technology Select Sector | 0.08% | 9,377 | $1.2M | — |
| VNQ Vanguard Real Estate ETF | 0.08% | 13,679 | $1.2M | — |
| META Meta Platforms Inc. Class A | 0.08% | 2,101 | $1.2M | — |
| AMD Advanced Micro Devices | 0.08% | 5,874 | $1.2M | — |
| FDN First Trust DJ Internet Ind | 0.07% | 5,001 | $1.2M | — |
| YUM Yum! Brands Inc. | 0.07% | 7,500 | $1.2M | — |
| B Barrick Mining Corp. | 0.07% | 28,000 | $1.1M | — |
| MUB iShares National Muni Bond E | 0.07% | 10,403 | $1.1M | — |
| LOW Lowe's Cos Inc. | 0.07% | 4,656 | $1.1M | — |
| XLB SS Materials Select Sector | 0.07% | 21,618 | $1.1M | — |
| PAAS Pan American Silver Corp. | 0.07% | 19,688 | $1.1M | — |
| DFAX Dimensional World Ex US Core | 0.07% | 31,205 | $1.1M | — |
| IJK iShares S&P Mid-Cap 400 Grow | 0.07% | 10,439 | $1.1M | — |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.07% | 37,643 | $1.0M | — |
| EEM iShares MSCI Emerging Market | 0.06% | 17,847 | $1.0M | — |
| TT Trane Technologies PLC | 0.06% | 2,400 | $1.0M | — |
| VCIT Vanguard Int-Term Corporate | 0.06% | 12,084 | $1000K | — |
| PXF Invesco Rafi Developed Marke | 0.06% | 13,971 | $977K | — |
| ADBE Adobe Inc. | 0.06% | 3,863 | $939K | — |
| DHR Danaher Corp. | 0.06% | 4,902 | $929K | — |
| VFH Vanguard Financials ETF | 0.06% | 7,582 | $916K | — |
| IEMG iShares Core MSCI Emerging | 0.06% | 12,727 | $888K | — |
| FXI iShares China Large-Cap ETF | 0.06% | 24,377 | $875K | — |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.05% | 8,890 | $870K | — |
| WPM Wheaton Precious Metals Corp. | 0.05% | 6,564 | $860K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 17,557 | $856K | — |
| KMB Kimberly-Clark Corp. | 0.05% | 8,739 | $843K | — |
| WMT Walmart Inc. | 0.05% | 6,555 | $815K | — |
| TXN Texas Instruments Inc. | 0.05% | 4,109 | $798K | — |
| EMR Emerson Electric Co. | 0.05% | 5,965 | $782K | — |
| VHT Vanguard Health Care ETF | 0.05% | 2,840 | $773K | — |
| VZ Verizon Communications Inc. | 0.05% | 15,030 | $755K | — |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.05% | 5,656 | $749K | — |
| HL Hecla Mining Co. | 0.05% | 40,000 | $745K | — |
| HON Honeywell International Inc. | 0.05% | 3,292 | $744K | — |
| MS Morgan Stanley | 0.05% | 4,484 | $738K | — |
| IVE iShares S&P 500 Value ETF | 0.05% | 3,407 | $719K | — |
| CAT Caterpillar Inc. | 0.04% | 1,009 | $715K | — |
| VTEC Vanguard Ca Tax-Ex Bond | 0.04% | 7,023 | $696K | — |
| MRSH Marsh & McLennan Cos | 0.04% | 3,982 | $691K | — |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.04% | 3,659 | $674K | — |
| PNC PNC Financial Services Group | 0.04% | 3,149 | $655K | — |
| BR Broadridge Financial Solutio | 0.04% | 4,000 | $650K | — |
| ETR Entergy Corp. | 0.04% | 5,708 | $641K | — |
| CVX Chevron Corp. | 0.04% | 2,972 | $615K | — |
| MMM 3M Co. | 0.04% | 4,195 | $609K | — |
| VMC Vulcan Materials Co. | 0.04% | 2,231 | $608K | — |
| GDX Vaneck Gold Miners ETF | 0.04% | 6,606 | $606K | — |
| AG First Majestic Silver Corp. | 0.04% | 28,000 | $601K | — |
| UNP Union Pacific Corp. | 0.04% | 2,444 | $593K | — |
| PSA Public Storage | 0.04% | 2,163 | $586K | — |
| SCHX Schwab US Large-Cap ETF | 0.04% | 22,405 | $574K | — |
| ADI Analog Devices Inc. | 0.04% | 1,804 | $574K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 2,311 | $560K | — |
| NI Nisource Inc. | 0.04% | 11,956 | $558K | — |
| WFC Wells Fargo & Co. | 0.04% | 7,003 | $558K | — |
| ICF iShares Select U.S. REIT ETF | 0.04% | 9,000 | $557K | — |
| PSX Phillips 66 | 0.03% | 2,907 | $530K | — |
| GDXJ Vaneck Junior Gold Miners | 0.03% | 4,400 | $528K | — |
| LRCX Lam Research Corp. | 0.03% | 2,471 | $528K | — |
| SLB SLB Ltd. filed as SLB LIMITED | 0.03% | 10,195 | $524K | — |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.03% | 4,203 | $523K | — |
| VCRB Vanguard Core Bond ETF | 0.03% | 6,746 | $522K | — |
| MCI Barings Corporate Investors | 0.03% | 30,100 | $519K | — |
| T AT&T Inc. | 0.03% | 17,302 | $502K | — |
| AVEM Avantis Emerging Markets Eq | 0.03% | 6,212 | $501K | — |
| MPV Barings Participation Invest | 0.03% | 29,200 | $500K | — |
| VDE Vanguard Energy ETF | 0.03% | 2,867 | $496K | — |
| SIL Global X Silver Miners ETF | 0.03% | 5,500 | $495K | — |
| ITW Illinois Tool Works | 0.03% | 1,899 | $494K | — |
| CARR Carrier Global Corp. | 0.03% | 8,640 | $487K | — |
| COP Conocophillips | 0.03% | 3,639 | $480K | — |
| IYR iShares US Real Estate ETF | 0.03% | 5,079 | $480K | — |
| OKE Oneok Inc. | 0.03% | 5,246 | $474K | — |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 959 | $471K | — |
| AMT American Tower Corp. | 0.03% | 2,715 | $469K | — |
| VONG Vanguard Russell 1000 Growth | 0.03% | 4,118 | $452K | — |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.03% | 5,580 | $439K | — |
| QCOM Qualcomm Inc. | 0.03% | 3,397 | $437K | — |
| GLW Corning Inc. | 0.03% | 3,212 | $437K | — |
| FIX Comfort Systems USA Inc. | 0.03% | 315 | $434K | — |
| BBCA JPMorgan Betabuilders Canada | 0.03% | 4,487 | $422K | — |
| MO Altria Group Inc. | 0.03% | 6,319 | $417K | — |
| VOOG Vanguard S&P 500 Growth ETF | 0.03% | 1,011 | $412K | — |
| APH Amphenol Corp. Class A | 0.03% | 3,216 | $406K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 4,206 | $405K | — |
| CB Chubb Ltd. | 0.03% | 1,230 | $401K | — |
| NSC Norfolk Southern Corp. | 0.03% | 1,383 | $397K | — |
| MDLZ Mondelez International Inc. Class A | 0.02% | 6,793 | $392K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 2,404 | $384K | — |
| EXE Expand Energy Corp. | 0.02% | 3,435 | $377K | — |
| KLAC KLA Corp. | 0.02% | 254 | $374K | — |
| UI Ubiquiti Inc. | 0.02% | 473 | $374K | — |
| NOBL Proshares S&P 500 Dividend A | 0.02% | 3,498 | $371K | — |
| IJT iShares S&P Small-Cap 600 GR | 0.02% | 2,481 | $359K | — |
| PFE Pfizer Inc. | 0.02% | 12,607 | $354K | — |
| BKNG Booking Holdings Inc. | 0.02% | 80 | $337K | — |
| CDE Coeur Mining Inc. | 0.02% | 17,885 | $336K | — |
| BBEU JPMorgan Betabuilders Europe | 0.02% | 4,630 | $335K | — |
| GILD Gilead Sciences Inc. | 0.02% | 2,402 | $335K | — |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.02% | 6,593 | $323K | — |
| MCK McKesson Corp. | 0.02% | 363 | $314K | — |
| ISRG Intuitive Surgical Inc. | 0.02% | 669 | $308K | — |
| SCHF Schwab Intl Equity ETF | 0.02% | 12,395 | $307K | — |
| NOC Northrop Grumman Corp. | 0.02% | 442 | $302K | — |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.02% | 994 | $300K | — |
| ULTA Ulta Beauty Inc. | 0.02% | 573 | $300K | — |
| WM Waste Management Inc. | 0.02% | 1,292 | $297K | — |
| AAXJ iShares MSCI All Country Asi | 0.02% | 3,039 | $293K | — |
| CI The Cigna Group | 0.02% | 1,071 | $286K | — |
| ANET Arista Networks Inc. | 0.02% | 2,298 | $282K | — |
| ETN Eaton Corp. PLC | 0.02% | 788 | $282K | — |
| CMI Cummins Inc. | 0.02% | 523 | $281K | — |
| SCHA Schwab US Small-Cap ETF | 0.02% | 9,642 | $280K | — |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.02% | 1,917 | $278K | — |
| ROL Rollins Inc. | 0.02% | 5,157 | $275K | — |
| TSLA Tesla Inc. | 0.02% | 728 | $271K | — |
| CRM Salesforce Inc. | 0.02% | 1,412 | $264K | — |
| AME Ametek Inc. | 0.02% | 1,228 | $263K | — |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.02% | 2,877 | $263K | — |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.02% | 5,221 | $258K | — |
| FITB Fifth Third Bancorp | 0.02% | 5,519 | $256K | — |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.02% | 7,889 | $256K | — |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.02% | 993 | $256K | — |
| CHDN Churchill Downs Inc. | 0.02% | 2,844 | $255K | — |
| INTC Intel Corp. | 0.02% | 5,758 | $254K | — |
| QUAL iShares MSCI USA Quality Fac | 0.02% | 1,301 | $250K | — |
| VLO Valero Energy Corp. | 0.02% | 991 | $245K | — |
| ZTS Zoetis Inc. | 0.02% | 2,033 | $240K | — |
| NOW ServiceNow Inc. | 0.01% | 2,250 | $235K | — |
| BLK BlackRock Inc. | 0.01% | 244 | $235K | — |
| KHC The Kraft Heinz Co. | 0.01% | 10,389 | $234K | — |
| OMC Omnicom Group | 0.01% | 3,082 | $232K | — |
| HEFA Isha Curr Hedged MSCI Eafe | 0.01% | 5,390 | $229K | — |
| SCHW Schwab (charles) Corp. | 0.01% | 2,376 | $223K | — |
| MNST Monster Beverage Corp. | 0.01% | 3,054 | $221K | — |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 2,100 | $214K | — |
| BNL Broadstone Net Lease Inc. | 0.01% | 11,699 | $214K | — |
| LIN Linde PLC | 0.01% | 431 | $214K | — |
| KGC Kinross Gold Corp. | 0.01% | 6,987 | $213K | — |
| MAR Marriott International Class A | 0.01% | 647 | $212K | — |
| SYK Stryker Corp. | 0.01% | 641 | $211K | — |
| ACWV iShares MSCI Global Min Vol | 0.01% | 1,726 | $206K | — |
| MLM Martin Marietta Materials | 0.01% | 350 | $206K | — |
| NFLX Netflix Inc. | 0.01% | 2,111 | $203K | — |
| SBUX Starbucks Corp. | 0.01% | 2,240 | $201K | — |
| PANW Palo Alto Networks Inc. | 0.01% | 1,238 | $198K | — |
| SCHG Schwab US Large-Cap Growth | 0.01% | 6,807 | $198K | — |
| VUSB Vanguard Ultra Short Bond Et | 0.01% | 3,974 | $198K | — |
| AON Aon PLC Class A | 0.01% | 608 | $196K | — |
| JMUB JPMorgan Municipal ETF | 0.01% | 3,887 | $194K | — |
| OTIS Otis Worldwide Corp. | 0.01% | 2,516 | $194K | — |
| CVS CVS Health Corp. | 0.01% | 2,695 | $194K | — |
| SILJ Amplify Junior Silver Miners | 0.01% | 6,400 | $190K | — |
| STRL Sterling Infrastructure Inc. | 0.01% | 450 | $183K | — |
| XLF SS Financial Select Sector | 0.01% | 3,699 | $183K | — |
| EWJ iShares MSCI Japan ETF | 0.01% | 2,127 | $180K | — |
| PWR Quanta Services Inc. | 0.01% | 321 | $176K | — |
| XLG Invesco S&P 500 Top 50 ETF | 0.01% | 3,190 | $174K | — |
| INTU Intuit Inc. | 0.01% | 402 | $174K | — |
| VCR Vanguard Consumer Discre ETF | 0.01% | 484 | $174K | — |
| IR Ingersoll-Rand Inc. | 0.01% | 2,161 | $173K | — |
| AWK American Water Works Co. Inc. | 0.01% | 1,247 | $170K | — |
| AMAT Applied Materials Inc. | 0.01% | 494 | $169K | — |
| WELL Welltower Inc. | 0.01% | 828 | $164K | — |
| CW Curtiss-Wright Corp. | 0.01% | 234 | $159K | — |
| JCI Johnson Controls Internation | 0.01% | 1,217 | $159K | — |
| CEG Constellation Energy | 0.01% | 570 | $159K | — |
| ECL Ecolab Inc. | 0.01% | 595 | $158K | — |
| GS Goldman Sachs Group Inc. | 0.01% | 183 | $155K | — |
| CTVA Corteva Inc. | 0.01% | 1,842 | $154K | — |
| TGT Target Corp. | 0.01% | 1,271 | $154K | — |
| EFG iShares MSCI Eafe Growth ETF | 0.01% | 1,381 | $154K | — |
| DLN Wisdomtree US Largecap Divid | 0.01% | 1,721 | $154K | — |
| CCJ Cameco Corp. | 0.01% | 1,396 | $152K | — |
| FISV Fiserv Inc. | 0.01% | 2,680 | $150K | — |
| PKG Packaging Corp. of America | 0.01% | 700 | $149K | — |
| RWR SS SPDR Dow Jones REIT ETF | 0.01% | 1,452 | $147K | — |
| PPG PPG Industries Inc. | 0.01% | 1,366 | $146K | — |
| PH Parker Hannifin Corp. | 0.01% | 161 | $144K | — |
| HEDJ Wisdomtree Europe Hedged Equ | 0.01% | 2,720 | $142K | — |
| LMT Lockheed Martin Corp. | 0.01% | 234 | $141K | — |
| CEF Sprott Physical Gold and Sil | 0.01% | 2,917 | $139K | — |
| PLD Prologis Inc. | 0.01% | 1,010 | $134K | — |
| FBT First Trust Nyse Arca Biotec | 0.01% | 661 | $133K | — |
| CSX CSX Corp. | 0.01% | 3,232 | $133K | — |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.01% | 285 | $132K | — |
| IYW iShares Ustechnology ETF | 0.01% | 724 | $131K | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 294 | $131K | — |
| AMG Affiliated Managers Group | 0.01% | 467 | $129K | — |
| EOG EOG Resources Inc. | 0.01% | 893 | $129K | — |
| GOVT iShares US Treasury Bond ETF | 0.01% | 5,542 | $127K | — |
| RMT Royce Micro-Cap Trust Inc. | 0.01% | 11,051 | $125K | — |
| NKE Nike Inc. Class B | 0.01% | 2,361 | $125K | — |
| FANG Diamondback Energy Inc. | 0.01% | 620 | $123K | — |
| EW Edwards Lifesciences Corp. | 0.01% | 1,521 | $122K | — |
| BMY Bristol-Myers Squibb Co. | 0.01% | 1,997 | $121K | — |
| SHOP Shopify Inc. Class A | 0.01% | 1,016 | $121K | — |
| ATI Ati Inc. | 0.01% | 823 | $120K | — |
| CME Cme Group Inc. | 0.01% | 404 | $119K | — |
| DWX State Street SPDR S&P Intern | 0.01% | 2,548 | $116K | — |
| ENB Enbridge Inc. | 0.01% | 2,110 | $114K | — |
| SCHH Schwab US REIT ETF | 0.01% | 5,187 | $111K | — |
| EQIX Equinix Inc. | 0.01% | 112 | $110K | — |
| SCHO Schwab Short-Term US Treas | 0.01% | 4,490 | $109K | — |
| LH Labcorp Holdings Inc. | 0.01% | 397 | $106K | — |
| GIS General Mills Inc. | 0.01% | 2,826 | $105K | — |
| ROST Ross Stores Inc. | 0.01% | 484 | $105K | — |
| BTO John Hancock Financial Opp filed as HANCOCK JOHN FINL OPPTYS | 0.01% | 2,915 | $105K | — |
| SHEL Shell PLC-ADR | 0.01% | 1,122 | $104K | — |
| CMCSA Comcast Corp. Class A | 0.01% | 3,625 | $104K | — |
| AFL Aflac Inc. | 0.01% | 945 | $104K | — |
| APD Air Products & Chemicals Inc. | 0.01% | 351 | $102K | — |
| FLOT iShares Floating Rate Bond E | 0.01% | 1,994 | $102K | — |
| SRE Sempra | 0.01% | 1,045 | $102K | — |
| PRI Primerica Inc. | 0.01% | 401 | $100K | — |
| IGF iShares Global Infrastructur | 0.01% | 1,497 | $100K | — |
| DE Deere & Co. | 0.01% | 178 | $100K | — |
| VLTO Veralto Corp. | 0.01% | 1,120 | $99K | — |
| MSI Motorola Solutions Inc. | 0.01% | 227 | $99K | — |
| NXPI NXP Semiconductors NV | 0.01% | 499 | $98K | — |
| XYL Xylem Inc. | 0.01% | 822 | $98K | — |
| AZN Astrazeneca PLC | 0.01% | 496 | $98K | — |
| Q Qnity Electronics Inc. | 0.01% | 847 | $98K | — |
| ALL Allstate Corp. | 0.01% | 470 | $97K | — |
| CP Canadian Pacific Kansas City | 0.01% | 1,233 | $97K | — |
| IAU iShares Gold Trust | 0.01% | 1,099 | $97K | — |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 813 | $96K | — |
| XLV SS Health Care Select Sector | 0.01% | 654 | $96K | — |
| STT State Street Corp. | 0.01% | 743 | $94K | — |
| LBRDK Liberty Broadband-C | 0.01% | 1,846 | $93K | — |
| TOL Toll Brothers Inc. | 0.01% | 680 | $93K | — |
| PGR Progressive Corp. | 0.01% | 463 | $92K | — |
| PRF Invesco Rafi US 1000 ETF | 0.01% | 1,900 | $90K | — |
| PAYX Paychex Inc. | 0.01% | 971 | $89K | — |
| LITE Lumentum Holdings Inc. | 0.01% | 127 | $89K | — |
| ICE Intercontinental Exchange Inc. | 0.01% | 557 | $88K | — |
| BBJP JPMorgan Betabuilders Japan | 0.01% | 1,248 | $86K | — |
| HCA HCA Healthcare Inc. | 0.01% | 180 | $85K | — |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.01% | 1,855 | $85K | — |
| WMB Williams Cos Inc. | 0.01% | 1,168 | $85K | — |
| MDT Medtronic PLC | 0.01% | 981 | $85K | — |
| XLY SS Consumer Disc Select Sect | 0.01% | 774 | $84K | — |
| PPL PPL Corp. | 0.01% | 2,196 | $84K | — |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.01% | 63 | $83K | — |
| TSCO Tractor Supply Company | 0.01% | 1,805 | $82K | — |
| GLD SPDR Gold Shares | 0.01% | 188 | $81K | — |
| DD Dupont DE Nemours Inc. | 0.01% | 1,766 | $81K | — |
| MU Micron Technology Inc. | 0.01% | 237 | $80K | — |
| A Agilent Technologies Inc. | 0.01% | 700 | $80K | — |
| MFC Manulife Financial Corp. | 0.01% | 2,315 | $80K | — |
| WCN Waste Connections Inc. | 0.00% | 469 | $76K | — |
| SGOL Abrdn Physical Gold Shares | 0.00% | 1,700 | $76K | — |
| CPRT Copart Inc. | 0.00% | 2,272 | $75K | — |
| OHI Omega Healthcare Investors | 0.00% | 1,690 | $74K | — |
| DGX Quest Diagnostics Inc. | 0.00% | 373 | $73K | — |
| GD General Dynamics Corp. | 0.00% | 208 | $71K | — |
| DLS Wisdomtree Intl S/C DVD Fund | 0.00% | 854 | $70K | — |
| USB US Bancorp | 0.00% | 1,277 | $66K | — |
| GPN Global Payments Inc. | 0.00% | 986 | $66K | — |
| IJS iShares S&P Small-Cap 600 Va | 0.00% | 558 | $66K | — |
| DTD Wisdomtree US Total Dividend | 0.00% | 765 | $66K | — |
| MPC Marathon Petroleum Corp. | 0.00% | 267 | $65K | — |
| IIF Morgan Stanley India Invest | 0.00% | 3,167 | $65K | — |
| COF Capital One Financial Corp. | 0.00% | 357 | $65K | — |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 513 | $64K | — |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.00% | 1,919 | $63K | — |
| BIIB Biogen Inc. | 0.00% | 344 | $63K | — |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.00% | 1,506 | $63K | — |
| FIS Fidelity National Info Serv | 0.00% | 1,310 | $61K | — |
| AGG iShares Core U.S. Aggregate | 0.00% | 618 | $61K | — |
| EXC Exelon Corp. | 0.00% | 1,249 | $61K | — |
| SMH Vaneck Semiconductor ETF | 0.00% | 158 | $61K | — |
| PVAL Putnam Focused LRG Cap Value | 0.00% | 1,300 | $60K | — |
| TRV The Travelers Cos Inc. | 0.00% | 206 | $60K | — |
| IXN iShares Global Tech ETF | 0.00% | 600 | $60K | — |
| ODFL Old Dominion Freight Line | 0.00% | 306 | $60K | — |
| IDV iShares International Select | 0.00% | 1,400 | $60K | — |
| VIS Vanguard Industrials ETF | 0.00% | 189 | $59K | — |
| BX Blackstone Inc. | 0.00% | 512 | $59K | — |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 750 | $59K | — |
| DTE DTE Energy Company | 0.00% | 401 | $59K | — |
| C Citigroup Inc. | 0.00% | 512 | $58K | — |
| EIPI FT Energy Income ETF | 0.00% | 2,557 | $58K | — |
| TRI Thomson Reuters Corp. | 0.00% | 633 | $57K | — |
| VOX Vanguard Communication Servi | 0.00% | 316 | $57K | — |
| BMRN Biomarin Pharmaceutical Inc. | 0.00% | 1,000 | $56K | — |
| FDX FedEx Corp. | 0.00% | 158 | $56K | — |
| AEP American Electric Power | 0.00% | 429 | $56K | — |
| HOLX Hologic Inc. | 0.00% | 725 | $55K | — |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 2,410 | $55K | — |
| SOLS Solstice Adv Materials Inc. | 0.00% | 714 | $54K | — |
| ITB iShares U.S. Home Constructi | 0.00% | 600 | $54K | — |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 245 | $53K | — |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.00% | 1,138 | $53K | — |
| VTWO Vanguard Russell 2000 ETF | 0.00% | 523 | $52K | — |
| TRU Transunion | 0.00% | 725 | $50K | — |
| WEC WEC Energy Group Inc. | 0.00% | 431 | $50K | — |
| ELV Elevance Health Inc. | 0.00% | 170 | $50K | — |
| FAST Fastenal Co. | 0.00% | 1,042 | $48K | — |
| TEL Te Connectivity PLC | 0.00% | 231 | $48K | — |
| EXK Endeavour Silver Corp. | 0.00% | 5,000 | $47K | — |
| GSIE Goldman Sachs Activebeta Int | 0.00% | 1,064 | $46K | — |
| PYPL PayPal Holdings Inc. | 0.00% | 1,008 | $46K | — |
| TMUS T-Mobile US Inc. | 0.00% | 216 | $45K | — |
| PHM Pultegroup Inc. | 0.00% | 385 | $45K | — |
| MTUM iShares MSCI USA Momentum Fa | 0.00% | 188 | $45K | — |
| EA Electronic Arts Inc. | 0.00% | 218 | $44K | — |
| GT Goodyear Tire & Rubber Co. | 0.00% | 6,682 | $44K | — |
| PR Permian Resources Corp. Class A | 0.00% | 2,075 | $44K | — |
| NVG Nuveen Amt-FR Muni CRDT | 0.00% | 3,555 | $44K | — |
| ITOT iShares Core S&P Total U.S. | 0.00% | 301 | $43K | — |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 460 | $42K | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 1,118 | $41K | — |
| VAW Vanguard Materials ETF | 0.00% | 182 | $41K | — |
| CMC Commercial Metals Co. | 0.00% | 663 | $41K | — |
| GPC Genuine Parts Co. | 0.00% | 382 | $40K | — |
| SHW The Sherwin-Williams Co. | 0.00% | 126 | $40K | — |
| EUFN iShares MSCI Europe Financia | 0.00% | 1,155 | $40K | — |
| AXON Axon Enterprise Inc. | 0.00% | 94 | $40K | — |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.00% | 1,035 | $40K | — |
| UPS United Parcel Service Class B | 0.00% | 401 | $39K | — |
| SNA Snap-on Inc. | 0.00% | 108 | $39K | — |
| ALV Autoliv Inc. | 0.00% | 371 | $39K | — |
| CL Colgate-Palmolive Co. | 0.00% | 450 | $38K | — |
| FTV Fortive Corp. | 0.00% | 693 | $38K | — |
| ILMN Illumina Inc. | 0.00% | 307 | $38K | — |
| FTNT Fortinet Inc. | 0.00% | 458 | $37K | — |
| HLI Houlihan Lokey Inc. | 0.00% | 260 | $37K | — |
| IQLT iShares MSCI International Q | 0.00% | 794 | $37K | — |
| VDC Vanguard Consumer Staple ETF | 0.00% | 163 | $37K | — |
| SYY Sysco Corp. | 0.00% | 510 | $36K | — |
| DECK Deckers Outdoor Corp. | 0.00% | 360 | $36K | — |
| KNSL Kinsale Capital Group Inc. | 0.00% | 104 | $36K | — |
| FERG Ferguson Enterprises Inc. | 0.00% | 151 | $35K | — |
| DOV Dover Corp. | 0.00% | 167 | $35K | — |
| IDU iShares US Utilities ETF | 0.00% | 295 | $34K | — |
| IGV iShares Expanded Tech-Softwa | 0.00% | 425 | $34K | — |
| FENY Fidelity MSCI Energy Index | 0.00% | 1,000 | $34K | — |
| PCAR Paccar Inc. | 0.00% | 294 | $34K | — |
| BP BP PLC-Spons ADR | 0.00% | 719 | $34K | — |
| DGS Wisdomtree Em Small Cap | 0.00% | 557 | $33K | — |
| JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 656 | $33K | — |
| RMD Resmed Inc. | 0.00% | 149 | $33K | — |
| BOTZ Global X Robotics & Artifici | 0.00% | 1,000 | $33K | — |
| IEX Idex Corp. | 0.00% | 173 | $33K | — |
| AVY Avery Dennison Corp. | 0.00% | 189 | $33K | — |
| GSK GSK PLC-Spon ADR | 0.00% | 590 | $33K | — |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.00% | 1,194 | $32K | — |
| WBD Warner Bros Discovery Inc. | 0.00% | 1,170 | $32K | — |
| MCO Moody's Corp. | 0.00% | 73 | $32K | — |
| SUNB Sunbelt Rentals Holdings Inc. | 0.00% | 488 | $32K | — |
| AGM Federal Agric MTG Corp. Class C | 0.00% | 204 | $30K | — |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 98 | $30K | — |
| HIG Hartford Insurance Group Inc. | 0.00% | 220 | $30K | — |
| RES RPC Inc. | 0.00% | 4,099 | $29K | — |
| REGN Regeneron Pharmaceuticals | 0.00% | 36 | $28K | — |
| ALGN Align Technology Inc. | 0.00% | 162 | $28K | — |
| EG Everest Group Ltd. | 0.00% | 84 | $27K | — |
| LNT Alliant Energy Corp. | 0.00% | 380 | $27K | — |
| RSG Republic Services Inc. | 0.00% | 124 | $27K | — |
| BA The Boeing Co. | 0.00% | 136 | $27K | — |
| NTAP Netapp Inc. | 0.00% | 263 | $27K | — |
| TKR Timken Co. | 0.00% | 265 | $27K | — |
| LEA Lear Corp. | 0.00% | 220 | $27K | — |
| D Dominion Energy Inc. | 0.00% | 429 | $27K | — |
| CTAS Cintas Corp. | 0.00% | 156 | $26K | — |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.00% | 361 | $26K | — |
| CTSH Cognizant Tech Solutions-A | 0.00% | 417 | $26K | — |
| SWK Stanley Black & Decker Inc. | 0.00% | 344 | $24K | — |
| HDV iShares Core High Dividend E | 0.00% | 180 | $24K | — |
| IT Gartner Inc. | 0.00% | 153 | $24K | — |
| CDNS Cadence Design SYS Inc. | 0.00% | 87 | $24K | — |
| ARES Ares Management Corp. Class A | 0.00% | 219 | $24K | — |
| CINF Cincinnati Financial Corp. | 0.00% | 151 | $24K | — |
| DUK Duke Energy Corp. | 0.00% | 181 | $24K | — |
| ACGL Arch Capital Group Ltd. | 0.00% | 240 | $23K | — |
| RF Regions Financial Corp. | 0.00% | 872 | $23K | — |
| MDB Mongodb Inc. | 0.00% | 93 | $23K | — |
| COR Cencora Inc. | 0.00% | 72 | $23K | — |
| FCX Freeport-McMoran Inc. | 0.00% | 377 | $22K | — |
| BSX Boston Scientific Corp. | 0.00% | 352 | $22K | — |
| SNPS Synopsys Inc. | 0.00% | 55 | $22K | — |
| IOSP Innospec Inc. | 0.00% | 290 | $21K | — |
| IHF iShares U.S. Healthcare Prov | 0.00% | 500 | $21K | — |
| NRG NRG Energy Inc. | 0.00% | 143 | $21K | — |
| EQT Eqt Corp. | 0.00% | 325 | $21K | — |
| SM SM Energy Co. | 0.00% | 655 | $20K | — |
| XLP SS Consumer Staples Sel Sect | 0.00% | 249 | $20K | — |
| SYF Synchrony Financial | 0.00% | 300 | $20K | — |
| ATO Atmos Energy Corp. | 0.00% | 105 | $19K | — |
| BDX Becton Dickinson and Co. | 0.00% | 123 | $19K | — |
| COHR Coherent Corp. | 0.00% | 81 | $19K | — |
| ADSK Autodesk Inc. | 0.00% | 78 | $19K | — |
| VSS Vanguard Ftse All Wo X-US SC | 0.00% | 128 | $19K | — |
| DDOG Datadog Inc. Class A | 0.00% | 154 | $18K | — |
| CFG Citizens Financial Group | 0.00% | 301 | $18K | — |
| SCHC Schwab Intl Small-Cap Equity | 0.00% | 386 | $18K | — |
| LNG Cheniere Energy Inc. | 0.00% | 63 | $18K | — |
| RRC Range Resources Corp. | 0.00% | 390 | $18K | — |
| SO The Southern Co. | 0.00% | 180 | $17K | — |
| AMPH Amphastar Pharmaceuticals Inc. | 0.00% | 886 | $17K | — |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 230 | $17K | — |
| WF Woori Financial-Spon ADR | 0.00% | 254 | $17K | — |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 500 | $16K | — |
| LHX L3HARRIS Technologies Inc. | 0.00% | 46 | $16K | — |
| NXP Nuveen Select Tax-Free Inc. | 0.00% | 1,072 | $15K | — |
| WAB Wabtec Corp. | 0.00% | 61 | $15K | — |
| CHD Church & Dwight Co. Inc. | 0.00% | 162 | $15K | — |
| VPU Vanguard Utilities ETF | 0.00% | 76 | $15K | — |
| GEHC GE Healthcare Technology | 0.00% | 211 | $15K | — |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.00% | 1,331 | $15K | — |
| VRSN Verisign Inc. | 0.00% | 60 | $15K | — |
| DVN Devon Energy Corp. | 0.00% | 292 | $15K | — |
| MWA Mueller Water Products Inc. Class A | 0.00% | 510 | $14K | — |
| ORLY O'reilly Automotive Inc. | 0.00% | 150 | $14K | — |
| FBIN Fortune Brands Innovations I | 0.00% | 354 | $14K | — |
| SHG Shinhan Financial Group-ADR | 0.00% | 220 | $13K | — |
| LEN Lennar Corp. Class A | 0.00% | 155 | $13K | — |
| MSCI MSCI Inc. | 0.00% | 24 | $13K | — |
| ROK Rockwell Automation Inc. | 0.00% | 36 | $13K | — |
| TDG Transdigm Group Inc. | 0.00% | 11 | $13K | — |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 139 | $13K | — |
| SBAC SBA Communications Corp. | 0.00% | 72 | $12K | — |
| USRT iShares Core US REIT ETF | 0.00% | 209 | $12K | — |
| CRL Charles River Laboratories | 0.00% | 70 | $12K | — |
| FSLR First Solar Inc. | 0.00% | 60 | $12K | — |
| VEEV Veeva Systems Inc. Class A | 0.00% | 67 | $12K | — |
| SYNA Synaptics Inc. | 0.00% | 165 | $12K | — |
| USHY iShares Broad Usd High Yield | 0.00% | 312 | $11K | — |
| CTRA Coterra Energy Inc. | 0.00% | 321 | $11K | — |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 77 | $11K | — |
| DAL Delta Air Lines Inc. | 0.00% | 165 | $11K | — |
| GWW WW Grainger Inc. | 0.00% | 10 | $11K | — |
| CCI Crown Castle Inc. | 0.00% | 133 | $11K | — |
| EBAY eBay Inc. | 0.00% | 116 | $11K | — |
| BL Blackline Inc. | 0.00% | 284 | $11K | — |
| STZ Constellation Brands Inc. Class A | 0.00% | 70 | $11K | — |
| FWONK Liberty Media Corp. Class C | 0.00% | 123 | $10K | — |
| AZO AutoZone Inc. | 0.00% | 3 | $10K | — |
| SWKS Skyworks Solutions Inc. | 0.00% | 186 | $10K | — |
| MQY BlackRock Muniyield Quality | 0.00% | 900 | $10K | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 212 | $10K | — |
| HBAN Huntington Bancshares Inc. | 0.00% | 617 | $10K | — |
| CPAY Corpay Inc. | 0.00% | 33 | $10K | — |
| RAL Ralliant Corp. | 0.00% | 229 | $10K | — |
| GBCI Glacier Bancorp Inc. | 0.00% | 210 | $9K | — |
| KEY Keycorp | 0.00% | 457 | $9K | — |
| TWST Twist Bioscience Corp. | 0.00% | 192 | $9K | — |
| ZS Zscaler Inc. | 0.00% | 65 | $9K | — |
| TDY Teledyne Technologies Inc. | 0.00% | 15 | $9K | — |
| BKR Baker Hughes Co. | 0.00% | 143 | $9K | — |
| TREX Trex Company Inc. filed as TREX INC | 0.00% | 236 | $9K | — |
| VIOO Vanguard S&P Small-Cap 600 E | 0.00% | 72 | $8K | — |
| XLI SS Industrial Select Sector | 0.00% | 51 | $8K | — |
| PFG Principal Financial Group | 0.00% | 90 | $8K | — |
| TTWO Take-Two Interactive Softwre | 0.00% | 41 | $8K | — |
| UHAL.B U-Haul Holding Co.-Non Voting | 0.00% | 180 | $8K | — |
| MIDD Middleby Corp. | 0.00% | 60 | $8K | — |
| REG Regency Centers Corp. | 0.00% | 105 | $8K | — |
| TEAM Atlassian Corp. Class A | 0.00% | 116 | $8K | — |
| WSFS WSFS Financial Corp. | 0.00% | 120 | $8K | — |
| TTE Totalenergies SE | 0.00% | 86 | $8K | — |
| ETSY Etsy Inc. | 0.00% | 156 | $8K | — |
| ROKU Roku Inc. | 0.00% | 81 | $8K | — |
| NTLA Intellia Therapeutics Inc. | 0.00% | 597 | $8K | — |
| HLN Haleon PLC-ADR | 0.00% | 738 | $7K | — |
| HUBB Hubbell Inc. | 0.00% | 15 | $7K | — |
| FSLY Fastly Inc. Class A | 0.00% | 252 | $7K | — |
| CWI State Street SPDR MSCI Acwi | 0.00% | 200 | $7K | — |
| NOK Nokia Corp.-Spon ADR | 0.00% | 902 | $7K | — |
| OKTA Okta Inc. | 0.00% | 92 | $7K | — |
| ROP Roper Technologies Inc. | 0.00% | 20 | $7K | — |
| NSIT Insight Enterprises Inc. | 0.00% | 105 | $7K | — |
| DXCM Dexcom Inc. | 0.00% | 111 | $7K | — |
| CHTR Charter Communications Inc. Class A | 0.00% | 32 | $7K | — |
| VRSK Verisk Analytics Inc. | 0.00% | 36 | $7K | — |
| IEI iShares 3-7 Year Treasury Bo | 0.00% | 55 | $7K | — |
| TER Teradyne Inc. | 0.00% | 22 | $7K | — |
| RJF Raymond James Financial Inc. | 0.00% | 45 | $7K | — |
| SOLV Solventum Corp. | 0.00% | 95 | $6K | — |
| DLTR Dollar Tree Inc. | 0.00% | 56 | $6K | — |
| FLG Flagstar Bank NA | 0.00% | 452 | $6K | — |
| HUM Humana Inc. | 0.00% | 34 | $6K | — |
| ARW Arrow Electronics Inc. | 0.00% | 40 | $6K | — |
| USFD US Foods Holding Corp. | 0.00% | 62 | $6K | — |
| ZM Zoom Communications Inc. | 0.00% | 70 | $6K | — |
| CRH CRH PLC | 0.00% | 53 | $6K | — |
| NBTB N B T Bancorp Inc. | 0.00% | 130 | $6K | — |
| BNTX Biontech SE-ADR | 0.00% | 61 | $5K | — |
| VNT Vontier Corp. | 0.00% | 152 | $5K | — |
| VTRS Viatris Inc. | 0.00% | 393 | $5K | — |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.00% | 465 | $5K | — |
| VSNT Versant Media Group Inc. | 0.00% | 141 | $5K | — |
| CNI Canadian Natl Railway Co. | 0.00% | 50 | $5K | — |
| SNDK Sandisk Corp. | 0.00% | 8 | $5K | — |
| CE Celanese Corp. | 0.00% | 77 | $5K | — |
| LAD Lithia Motors Inc. | 0.00% | 20 | $5K | — |
| MRNA Moderna Inc. | 0.00% | 98 | $5K | — |
| SE Sea Ltd.-ADR | 0.00% | 60 | $5K | — |
| GH Guardant Health Inc. | 0.00% | 53 | $5K | — |
| GRAL Grail Inc. | 0.00% | 93 | $5K | — |
| INSM Insmed Inc. | 0.00% | 29 | $5K | — |
| TWLO Twilio Inc. Class A | 0.00% | 37 | $5K | — |
| VVV Valvoline Inc. | 0.00% | 136 | $5K | — |
| SNOW Snowflake Inc. | 0.00% | 30 | $5K | — |
| WAT Waters Corp. | 0.00% | 15 | $4K | — |
| MASI Masimo Corp. | 0.00% | 25 | $4K | — |
| AAOI Applied Optoelectronics Inc. | 0.00% | 52 | $4K | — |
| TD Toronto-Dominion Bank | 0.00% | 47 | $4K | — |
| Z Zillow Group Inc. Class C | 0.00% | 106 | $4K | — |
| IP International Paper Co. | 0.00% | 120 | $4K | — |
| PHG Koninklijke Philips NVR- NY | 0.00% | 156 | $4K | — |
| CELH Celsius Holdings Inc. | 0.00% | 119 | $4K | — |
| IEF iShares 7-10 Year Treasury B | 0.00% | 43 | $4K | — |
| CSGP Costar Group Inc. | 0.00% | 100 | $4K | — |
| RGEN Repligen Corp. | 0.00% | 33 | $4K | — |
| CCL Carnival Corp. | 0.00% | 149 | $4K | — |
| GLBE Global-E Online Ltd. | 0.00% | 121 | $4K | — |
| FE Firstenergy Corp. | 0.00% | 73 | $4K | — |
| FOXA Fox Corp. Class A | 0.00% | 62 | $4K | — |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 50 | $4K | — |
| ARKK ARK Innovation ETF | 0.00% | 53 | $4K | — |
| LYV Live Nation Entertainment Inc. | 0.00% | 23 | $4K | — |
| BRZE Braze Inc. Class A | 0.00% | 145 | $3K | — |
| PINS Pinterest Inc. Class A | 0.00% | 186 | $3K | — |
| DELL Dell Technologies -C | 0.00% | 20 | $3K | — |
| NTRA Natera Inc. | 0.00% | 16 | $3K | — |
| UBER Uber Technologies Inc. | 0.00% | 44 | $3K | — |
| DASH DoorDash Inc. Class A | 0.00% | 21 | $3K | — |
| ZBRA Zebra Technologies Corp. Class A | 0.00% | 15 | $3K | — |
| KEYS Keysight Technologies Inc. | 0.00% | 11 | $3K | — |
| MCHP Microchip Technology Inc. | 0.00% | 47 | $3K | — |
| LPLA LPL Financial Holdings Inc. | 0.00% | 10 | $3K | — |
| MTCH Match Group Inc. | 0.00% | 96 | $3K | — |
| URI United Rentals Inc. | 0.00% | 4 | $3K | — |
| NET Cloudflare Inc. Class A | 0.00% | 14 | $3K | — |
| FTRE Fortrea Holdings Inc. | 0.00% | 302 | $3K | — |
| LMND Lemonade Inc. | 0.00% | 45 | $3K | — |
| APPN Appian Corp. Class A | 0.00% | 116 | $3K | — |
| BIDU Baidu Inc. - Spon ADR | 0.00% | 25 | $3K | — |
| TOST Toast Inc. Class A | 0.00% | 101 | $3K | — |
| FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD | 0.00% | 40 | $3K | — |
| U Unity Software Inc. | 0.00% | 119 | $3K | — |
| RH RH | 0.00% | 18 | $3K | — |
| CNP Centerpoint Energy Inc. | 0.00% | 56 | $2K | — |
| APP AppLovin Corp. Class A | 0.00% | 6 | $2K | — |
| VTIP Vanguard Short-Term Tips | 0.00% | 47 | $2K | — |
| SPLV Invesco S&P 500 Low Volatili | 0.00% | 32 | $2K | — |
| CHRW C.H. Robinson Worldwide Inc. | 0.00% | 14 | $2K | — |
| EXPD Expeditors Intl Wash Inc. | 0.00% | 16 | $2K | — |
| MRVL Marvell Technology Inc. | 0.00% | 23 | $2K | — |
| COIN Coinbase Global Inc. Class A | 0.00% | 13 | $2K | — |
| RY Royal Bank of Canada | 0.00% | 14 | $2K | — |
| TIC Tic Solutions Inc. | 0.00% | 341 | $2K | — |
| PTC PTC Inc. | 0.00% | 15 | $2K | — |
| DOCU Docusign Inc. | 0.00% | 44 | $2K | — |
| IQV Iqvia Holdings Inc. | 0.00% | 12 | $2K | — |
| CVE Cenovus Energy Inc. | 0.00% | 77 | $2K | — |
| PL Planet Labs PBC | 0.00% | 72 | $2K | — |
| VTWV Vanguard Russell 2000 Value | 0.00% | 12 | $2K | — |
| APO Apollo Global Management Inc. | 0.00% | 18 | $2K | — |
| CDW CDW Corp. | 0.00% | 16 | $2K | — |
| NTNX Nutanix Inc. Class A | 0.00% | 50 | $2K | — |
| SHY iShares 1-3 Year Treasury Bo | 0.00% | 23 | $2K | — |
| DTM DT Midstream Inc. | 0.00% | 14 | $2K | — |
| WH Wyndham Hotels & Resorts Inc. | 0.00% | 23 | $2K | — |
| MTH Meritage Homes Corp. | 0.00% | 30 | $2K | — |
| RS Reliance Inc. | 0.00% | 6 | $2K | — |
| CRDO Credo Technology Group Holdi | 0.00% | 19 | $2K | — |
| UPST Upstart Holdings Inc. | 0.00% | 68 | $2K | — |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C | 0.00% | 25 | $2K | — |
| XMLV Invesco S&P Midcap Low Volat | 0.00% | 27 | $2K | — |
| XLC SS Comm Select Sector SPDR | 0.00% | 15 | $2K | — |
| J Jacobs Solutions Inc. | 0.00% | 13 | $2K | — |
| MRP Millrose Properties | 0.00% | 59 | $2K | — |
| TRMB Trimble Inc. | 0.00% | 25 | $2K | — |
| STLD Steel Dynamics Inc. | 0.00% | 9 | $2K | — |
| TNL Travel + Leisure Co. | 0.00% | 23 | $2K | — |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.00% | 10 | $2K | — |
| KD Kyndryl Holdings Inc. | 0.00% | 120 | $2K | — |
| QRVO Qorvo Inc. | 0.00% | 20 | $2K | — |
| CNQ Canadian Natural Resources | 0.00% | 31 | $2K | — |
| BBAX JPMorgan Betabuilders Develo | 0.00% | 25 | $1K | — |
| JD Jd.com Inc.-ADR | 0.00% | 50 | $1K | — |
| CCEP Coca-Cola Europacific Partne | 0.00% | 16 | $1K | — |
| P Everpure Inc. Class A | 0.00% | 24 | $1K | — |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 15 | $1K | — |
| IMNM Immunome Inc. | 0.00% | 63 | $1K | — |
| AN Autonation Inc. | 0.00% | 7 | $1K | — |
| THC Tenet Healthcare Corp. | 0.00% | 7 | $1K | — |
| VGIT Vanguard Intermediate-Term T | 0.00% | 22 | $1K | — |
| GLOB Globant SA | 0.00% | 27 | $1K | — |
| LDOS Leidos Holdings Inc. | 0.00% | 8 | $1K | — |
| ZG Zillow Group Inc. Class A | 0.00% | 30 | $1K | — |
| TDOC Teladoc Health Inc. | 0.00% | 223 | $1K | — |
| SNY Sanofi-ADR | 0.00% | 25 | $1K | — |
| UAL United Airlines Holdings Inc. | 0.00% | 13 | $1K | — |
| APTV Aptiv PLC | 0.00% | 17 | $1K | — |
| PRME Prime Medicine Inc. | 0.00% | 334 | $1K | — |
| WDS Woodside Energy Group-ADR | 0.00% | 48 | $1K | — |
| ALRM Alarm.com Holdings Inc. | 0.00% | 25 | $1K | — |
| KBWB Invesco KBW Bank ETF | 0.00% | 13 | $1K | — |
| GAB Gabelli Equity Trust | 0.00% | 183 | $1K | — |
| ALLE Allegion PLC | 0.00% | 7 | $1K | — |
| BOX Box Inc. Class A | 0.00% | 41 | $969 | — |
| CRSP Crispr Therapeutics AG | 0.00% | 20 | $951 | — |
| PII Polaris Inc. | 0.00% | 17 | $927 | — |
| MET Metlife Inc. | 0.00% | 13 | $919 | — |
| WD Walker & Dunlop Inc. | 0.00% | 20 | $888 | — |
| TIP iShares Tips Bond ETF | 0.00% | 8 | $883 | — |
| XLE SS Energy Select Sector | 0.00% | 14 | $858 | — |
| XYZ Block Inc. | 0.00% | 14 | $843 | — |
| CGNX Cognex Corp. | 0.00% | 17 | $833 | — |
| HSY The Hershey Co. | 0.00% | 4 | $832 | — |
| GM General Motors Co. | 0.00% | 11 | $820 | — |
| FEZ State Street SPDR Euro Stoxx | 0.00% | 13 | $807 | — |
| DXJ Wisdomtree Japan Hedged Eq | 0.00% | 5 | $793 | — |
| BEAM Beam Therapeutics Inc. | 0.00% | 33 | $786 | — |
| DLR Digital Realty Trust Inc. | 0.00% | 4 | $721 | — |
| TCBK Trico Bancshares | 0.00% | 15 | $713 | — |
| OWL Blue Owl Capital Inc. | 0.00% | 75 | $685 | — |
| CVNA Carvana Co. | 0.00% | 2 | $629 | — |
| SEDG Solaredge Technologies Inc. | 0.00% | 12 | $613 | — |
| FVRR Fiverr International Ltd. | 0.00% | 59 | $591 | — |
| IDXX Idexx Laboratories Inc. | 0.00% | 1 | $562 | — |
| DFTX Definium Therapeutics Inc. | 0.00% | 27 | $510 | — |
| LLYVK Liberty Live Holdings Class C | 0.00% | 5 | $471 | — |
| SLVM Sylvamo Corp. | 0.00% | 10 | $422 | — |
| EDIT Editas Medicine Inc. | 0.00% | 156 | $385 | — |
| GCT Gigacloud Technology Inc. Class A | 0.00% | 6 | $272 | — |
| OGN Organon & Co. | 0.00% | 39 | $234 | — |
| CRNC Cerence Inc. | 0.00% | 37 | $233 | — |
| BATRK Atlanta Braves Holdings in-C | 0.00% | 3 | $128 | — |
| NVCR Novocure Ltd. | 0.00% | 11 | $120 | — |
| PTON Peloton Interactive Inc. Class A | 0.00% | 25 | $107 | — |
| EPD Enterprise Products Partners | 0.00% | 2 | $76 | — |
| PTNQ Pacer Trendpilot 100 ETF | 0.00% | 1 | $73 | — |
| PACB Pacific Biosciences of Calif | 0.00% | 53 | $70 | — |
| JMIA Jumia Technologies AG-ADR | 0.00% | 10 | $69 | — |
| DNA Ginkgo Bioworks Holdings Inc. | 0.00% | 10 | $61 | — |
| SGMOQ Sangamo Therapeutics Inc. | 0.00% | 135 | $33 | — |
| BYND Beyond Meat Inc. | 0.00% | 30 | $21 | — |
Other holdings (1): bonds, preferreds, convertibles and warrants · $1 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| GABELLI EQUITY TRUST-RT | RIGHT 04/14/2026 | 190 | $1 | — |
Lines left out (1) · $1 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| FLNT Fluent Inc. | COM NEW | 0 | $1 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $1.6B.
Portfolio Sells Q1 2026
No earlier filing to compare with.
Portfolio Buys Q1 2026
No earlier filing to compare with.