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Private Trust Co Na Portfolio
$1.1B across 500 positions as of 2026-09-30, with 22% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+11.2%
-3.3% a year vs the S&P 500
3 years
+16.6%
-4.7% a year vs the S&P 500
5 years
+8.9%
-3.3% a year vs the S&P 500
Quarters ahead
5 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +0.1% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +12.2% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -2.6% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +1.6% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +6.8% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +7.7% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -2.4% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -0.7% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| AAPLApple Inc | $46.3M | 4.2% | 138,980 |
| MSFTMicrosoft Corp | $37.8M | 3.5% | 73,655 |
| NVDANVIDIA Corp | $29.1M | 2.7% | 127,278 |
| SPYState Street SPDR S&P 500 ETF Trust | $24.6M | 2.3% | 32,307 |
| GOOGLAlphabet Inc | $20.7M | 1.9% | 60,196 |
| AMZNAmazon.com Inc | $19M | 1.7% | 76,337 |
| IVViShares Core S&P 500 ETF | $17.7M | 1.6% | 23,096 |
| AVGOBroadcom Inc | $15.4M | 1.4% | 43,825 |
| QQQInvesco QQQ Trust, Series 1 | $14.4M | 1.3% | 19,524 |
| GOOGAlphabet Inc | $12.9M | 1.2% | 37,802 |
| JPMJPMorgan Chase & Co | $12.4M | 1.1% | 37,573 |
| VOOVanguard S&P 500 ETF | $11.5M | 1.1% | 16,448 |
| LLYEli Lilly and Co | $11.4M | 1.0% | 9,875 |
| JNJJohnson & Johnson | $10.3M | 0.9% | 38,922 |
| ABBVAbbVie Inc | $9.8M | 0.9% | 37,638 |
| SPYGSPDR Series Trust SPDR Portfolio S&P 500 Growth ETF | $9.5M | 0.9% | 77,102 |
| VTIVanguard Total Stock Market ETF | $8.6M | 0.8% | 22,997 |
| METAMeta Platforms Inc | $8.3M | 0.8% | 11,444 |
| 3041 University Ave LLC | $8.2M | 0.8% | 1 |
| IEFAiShares Core MSCI EAFE ETF | $7.9M | 0.7% | 81,733 |
| MUMicron Technology Inc | $7.7M | 0.7% | 7,264 |
| MRKMerck & Co Inc | $7.2M | 0.7% | 49,398 |
| CVXChevron Corp | $7.1M | 0.6% | 34,560 |
| RTXRTX Corp | $6.6M | 0.6% | 35,583 |
| BRK.BBerkshire Hathaway Inc | $6.2M | 0.6% | 12,396 |
| IJRiShares Core S&P Small-Cap ETF | $5.7M | 0.5% | 42,111 |
| CATCaterpillar Inc | $5.7M | 0.5% | 7,002 |
| CSCOCisco Systems Inc | $5.5M | 0.5% | 50,688 |
| VVisa Inc | $5.5M | 0.5% | 15,168 |
| DFACDimensional ETF Trust Dimensional U.S. Core Equity 2 ETF | $5.4M | 0.5% | 122,453 |
| AMDAdvanced Micro Devices Inc | $5.4M | 0.5% | 8,888 |
| HDHome Depot Inc | $5.4M | 0.5% | 18,964 |
| SPDR S&P 500 Value ETF | $5.3M | 0.5% | 87,141 |
| PGProcter & Gamble Co | $5.3M | 0.5% | 36,420 |
| BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF | $5.3M | 0.5% | 57,620 |
| WMTWalmart Inc | $5.2M | 0.5% | 49,921 |
| IJHiShares Core S&P Mid-Cap ETF | $5.1M | 0.5% | 71,046 |
| COSTCostco Wholesale Corp | $5M | 0.5% | 5,538 |
| IEMGiShares Core MSCI Emerging Markets ETF | $5M | 0.5% | 61,986 |
| IWFiShares Russell 1000 Growth ETF | $4.8M | 0.4% | 38,717 |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | $4.8M | 0.4% | 28,994 |
| VEAVanguard FTSE Developed Markets ETF | $4.8M | 0.4% | 67,980 |
| BACBank of America Corp | $4.8M | 0.4% | 87,510 |
| IWMiShares Russell 2000 Index Fund | $4.7M | 0.4% | 16,960 |
| AMGNAmgen Inc | $4.7M | 0.4% | 11,097 |
| PMPhilip Morris International Inc | $4.6M | 0.4% | 24,112 |
| SPDWSPDR Portfolio Developed World ex-US ETF | $4.6M | 0.4% | 91,254 |
| CRWDCrowdStrike Holdings Inc | $4.3M | 0.4% | 16,357 |
| VTVVanguard Value ETF | $4.3M | 0.4% | 19,924 |
| SMHVanEck Semiconductor ETF | $4.3M | 0.4% | 7,054 |
| GOVTiShares U.S. Treasury Bond ETF | $4.3M | 0.4% | 194,376 |
| MAMastercard Inc | $4.2M | 0.4% | 7,685 |
| Watkins Associated Industries, Inc. | $4.2M | 0.4% | 20,550 |
| SPHQInvesco S&P 500 Quality ETF | $4.1M | 0.4% | 48,397 |
| GLDSPDR Gold Shares | $4M | 0.4% | 10,611 |
| IVWiShares S&P 500 Growth ETF | $4M | 0.4% | 28,143 |
| IWRiShares Russell Mid-Cap ETF | $4M | 0.4% | 37,369 |
| GSGoldman Sachs Group Inc | $3.9M | 0.4% | 4,373 |
| LRCXLam Research Corp | $3.9M | 0.4% | 11,784 |
| RDVYFirst Trust Rising Dividend Achievers ETF | $3.9M | 0.4% | 49,324 |
| UNPUnion Pacific Corp | $3.9M | 0.4% | 14,167 |
| QQQMInvesco NASDAQ 100 ETF | $3.9M | 0.4% | 12,650 |
| MUBiShares National Muni Bond ETF | $3.8M | 0.4% | 37,912 |
| AMATApplied Materials Inc | $3.7M | 0.3% | 7,252 |
| DYNFiShares U.S. Equity Factor Rotation Active ETF | $3.7M | 0.3% | 53,071 |
| VZVerizon Communications Inc | $3.6M | 0.3% | 79,340 |
| VYMVanguard High Dividend Yield ETF | $3.6M | 0.3% | 23,203 |
| QCOMQualcomm Inc | $3.6M | 0.3% | 19,458 |
| ORCLOracle Corp | $3.6M | 0.3% | 26,015 |
| Eaton Corporation PLC | $3.5M | 0.3% | 8,176 |
| PANWPalo Alto Networks Inc | $3.5M | 0.3% | 8,736 |
| QUALiShares MSCI USA Quality Factor ETF | $3.5M | 0.3% | 15,592 |
| IUSGiShares Core S&P U.S. Growth ETF | $3.5M | 0.3% | 17,842 |
| VUGVanguard Growth ETF | $3.4M | 0.3% | 37,726 |
| SPYMState Street SPDR Portfolio S&P 500 ETF | $3.4M | 0.3% | 37,563 |
| Chubb LTD | $3.4M | 0.3% | 10,341 |
| VOVanguard Mid-Cap ETF | $3.3M | 0.3% | 42,333 |
| MCDMcDonald's Corp | $3.2M | 0.3% | 13,931 |
| SPTISPDR Portfolio Intermediate Term Treasury ETF | $3.2M | 0.3% | 117,054 |
| XLKState Street Technology Select Sector SPDR ETF | $3.2M | 0.3% | 16,310 |
| IUSViShares Core S&P U.S. Value ETF | $3.2M | 0.3% | 28,742 |
| KOCoca-Cola Co | $3.1M | 0.3% | 36,437 |
| IUSBiShares Core Total USD Bond Market ETF | $3.1M | 0.3% | 69,716 |
| SYKStryker Corp | $3.1M | 0.3% | 11,130 |
| MOAltria Group Inc | $3M | 0.3% | 45,199 |
| TMOThermo Fisher Scientific Inc | $3M | 0.3% | 4,488 |
| EFAiShares MSCI EAFE ETF | $3M | 0.3% | 29,121 |
| SGOViShares 0-3 Month Treasury Bond ETF | $3M | 0.3% | 29,992 |
| VONVVanguard Russell 1000 Value ETF | $3M | 0.3% | 27,687 |
| SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF | $3M | 0.3% | 56,921 |
| AGGiShares Core U.S. Aggregate Bond ETF | $3M | 0.3% | 31,615 |
| TSLATesla Inc | $3M | 0.3% | 8,398 |
| SPIBSPDR Portfolio Intermediate Term Corporate Bond ETF | $2.9M | 0.3% | 90,710 |
| VIGVanguard Div Appreciation ETF | $2.9M | 0.3% | 12,530 |
| RSPInvesco S&P 500 Equal Weight ETF | $2.9M | 0.3% | 14,019 |
| IBMInternational Business Machines Corp | $2.9M | 0.3% | 13,132 |
| BUFRFT Vest Laddered Buffer ETF | $2.8M | 0.3% | 75,467 |
| NEENextera Energy Inc | $2.8M | 0.3% | 36,864 |
| VWOVanguard FTSE Emerging Markets ETF | $2.6M | 0.2% | 43,638 |
| KLACKLA Corp | $2.6M | 0.2% | 13,149 |
| IWYiShares Russell Top 200 Growth ETF | $2.6M | 0.2% | 8,674 |
| USFRWisdomTree Floating Rate Treasury Fund New | $2.5M | 0.2% | 50,495 |
| IWDiShares Russell 1000 Value ETF | $2.5M | 0.2% | 10,254 |
| PEPPepsiCo Inc | $2.5M | 0.2% | 19,593 |
| CGDVCapital Group Dividend Value ETF | $2.5M | 0.2% | 50,391 |
| JPSTJPMorgan Ultra-Short Income ETF | $2.4M | 0.2% | 48,392 |
| INTCIntel Corp | $2.4M | 0.2% | 20,251 |
| DEDeere & Co | $2.3M | 0.2% | 3,488 |
| Invesco Ultra Short Duration ETF | $2.3M | 0.2% | 46,560 |
| VXUSVanguard Total International Stock ETF | $2.3M | 0.2% | 27,244 |
| LMTLockheed Martin Corp | $2.3M | 0.2% | 4,540 |
| MDYSPDR MidCap Trust Series I | $2.3M | 0.2% | 3,446 |
| MBBiShares MBS ETF | $2.1M | 0.2% | 23,952 |
| CGGRCapital Group Growth ETF | $2.1M | 0.2% | 45,031 |
| CMECME Group Inc | $2.1M | 0.2% | 8,105 |
| DUKDuke Energy Corp | $2.1M | 0.2% | 18,511 |
| Goldman Sachs MarketBeta US Equity ETF | $2.1M | 0.2% | 19,965 |
| VONGVanguard Russell 1000 Growth ETF | $2.1M | 0.2% | 16,278 |
| SHWSherwin-Williams Co | $2.1M | 0.2% | 6,491 |
| IYWiShares U.S. Technology ETF | $2.1M | 0.2% | 7,885 |
| Seagate Technology Holdings PLC | $2.1M | 0.2% | 2,229 |
| DELLDell Technologies Inc | $2.1M | 0.2% | 3,819 |
| COWZPacer US Cash Cows 100 ETF | $2M | 0.2% | 30,300 |
| ABTAbbott Laboratories | $2M | 0.2% | 20,450 |
| UBERUber Technologies Inc | $2M | 0.2% | 29,476 |
| PLTRPalantir Technologies Inc | $2M | 0.2% | 10,759 |
| SOSouthern Co | $2M | 0.2% | 24,267 |
| IQLTiShares MSCI Intl Quality Factor ETF | $2M | 0.2% | 40,563 |
| UNHUnitedHealth Group Inc | $2M | 0.2% | 5,441 |
| TXNTexas Instruments Inc | $2M | 0.2% | 7,078 |
| Goldman Sachs Access U.S. Aggregate Bond ETF | $2M | 0.2% | 50,091 |
| AMLPAlerian MLP ETF | $1.9M | 0.2% | 37,556 |
| EMREmerson Electric Co | $1.9M | 0.2% | 12,326 |
| ASML Holding NV ADR | $1.9M | 0.2% | 1,051 |
| CTASCintas Corp | $1.9M | 0.2% | 9,548 |
| AEPAmerican Electric Power Company Inc | $1.8M | 0.2% | 15,593 |
| VYMIVanguard International High Dividend Yield ETF | $1.8M | 0.2% | 18,247 |
| NOCNorthrop Grumman Corp | $1.8M | 0.2% | 3,815 |
| GEVGE Vernova Inc | $1.8M | 0.2% | 1,931 |
| GEGeneral Electric Co | $1.8M | 0.2% | 5,872 |
| SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | $1.8M | 0.2% | 19,836 |
| XLFState Street Financial Select Sector SPDR ETF | $1.8M | 0.2% | 34,018 |
| BXBlackstone Inc | $1.8M | 0.2% | 16,139 |
| AXPAmerican Express Co | $1.8M | 0.2% | 5,948 |
| GLWCorning Inc | $1.8M | 0.2% | 11,726 |
| MSMorgan Stanley | $1.8M | 0.2% | 9,567 |
| Flextronics International Ltd. | $1.8M | 0.2% | 16,271 |
| FVDFirst Trust VL Dividend | $1.8M | 0.2% | 38,073 |
| Little Anita's Mexican Food, Inc. | $1.8M | 0.2% | 1 |
| DFAIDimensional International Core Equity Market ETF | $1.8M | 0.2% | 42,877 |
| WFCWells Fargo & Co | $1.8M | 0.2% | 22,150 |
| SCHDSchwab US Dividend Equity ETF | $1.8M | 0.2% | 54,504 |
| PTLCPacer Trendpilot 750 ETF | $1.8M | 0.2% | 29,621 |
| IVEiShares S&P 500 Value ETF | $1.8M | 0.2% | 7,710 |
| ADPAutomatic Data Processing Inc | $1.7M | 0.2% | 6,703 |
| Litman Gregory /im Dbi Managed F St | $1.7M | 0.2% | 53,044 |
| Nebius Group N.V. | $1.7M | 0.2% | 7,280 |
| VLOValero Energy Corp | $1.7M | 0.2% | 4,418 |
| FDLFirst Trust Morningstar ETF | $1.7M | 0.2% | 34,253 |
| XLGInvesco S&P 500 Top 50 ETF | $1.7M | 0.2% | 26,388 |
| AVDEAvantis International Equity ETF | $1.7M | 0.2% | 18,531 |
| BMYBristol-Myers Squibb Co | $1.7M | 0.2% | 26,718 |
| SPYISHP ETF Trust NEOS S&P 500 High Income ETF | $1.7M | 0.2% | 31,262 |
| VOOGVanguard S&P 500 Growth ETF | $1.7M | 0.2% | 19,406 |
| WMWaste Management Inc | $1.7M | 0.2% | 8,092 |
| VTEBVanguard Tax-Exempt Bond ETF | $1.6M | 0.2% | 34,801 |
| DGROiShares Core Dividend Growth ETF | $1.6M | 0.2% | 21,806 |
| CCitigroup Inc | $1.6M | 0.1% | 12,643 |
| ECLEcolab Inc | $1.6M | 0.1% | 5,958 |
| TJXTJX Companies Inc | $1.6M | 0.1% | 12,349 |
| USMViShares MSCI USA Min Vol Factor ETF | $1.6M | 0.1% | 16,658 |
| SCHBSchwab U.S. Broad Market ETF | $1.6M | 0.1% | 55,091 |
| SPMBSPDR Portfolio Mortgage Backed Bond ETF | $1.6M | 0.1% | 76,143 |
| PSXPhillips 66 | $1.6M | 0.1% | 6,295 |
| PHParker-Hannifin Corp | $1.6M | 0.1% | 1,682 |
| MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | $1.6M | 0.1% | 15,893 |
| URIUnited Rentals Inc | $1.6M | 0.1% | 1,593 |
| IWSiShares Russell Mid-cap Value ETF | $1.6M | 0.1% | 9,872 |
| VBVanguard Small-Cap ETF | $1.6M | 0.1% | 5,561 |
| Powell Industries, Inc. | $1.6M | 0.1% | 8,558 |
| PFEPfizer Inc | $1.6M | 0.1% | 55,129 |
| TRVTravelers Companies Inc | $1.6M | 0.1% | 4,407 |
| PULSPGIM Ultra Short Bond ETF | $1.6M | 0.1% | 31,577 |
| J.P. Morgan Exchange-Traded Fund Trust | $1.5M | 0.1% | 20,969 |
| PGRProgressive Corp | $1.5M | 0.1% | 7,410 |
| IWPiShares Russell Midcap Growth ETF | $1.5M | 0.1% | 11,123 |
| JMUBJPMorgan Municipal ETF | $1.5M | 0.1% | 32,184 |
| BLKBlackRock Inc | $1.5M | 0.1% | 1,430 |
| CGXUCapital Group International Focus Equity ETF | $1.5M | 0.1% | 43,861 |
| NFLXNetflix Inc | $1.5M | 0.1% | 21,368 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $1.5M | 0.1% | 3,220 |
| MUNIPIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | $1.5M | 0.1% | 29,480 |
| SPGIS&P Global Inc | $1.5M | 0.1% | 3,712 |
| XLEState Street Energy Select Sector SPDR ETF | $1.5M | 0.1% | 23,764 |
| ROKRockwell Automation Inc | $1.5M | 0.1% | 3,349 |
| VCITVanguard Intermediate-Term Corporate Bond ETF | $1.5M | 0.1% | 18,610 |
| CGUSCapital Group Core Equity ETF | $1.5M | 0.1% | 32,710 |
| EFViShares MSCI EAFE Value ETF | $1.4M | 0.1% | 18,068 |
| GSIEGoldman Sachs ActiveBeta International Equity ETF | $1.4M | 0.1% | 30,831 |
| NETCloudflare Inc | $1.4M | 0.1% | 4,052 |
| NSCNorfolk Southern Corp | $1.4M | 0.1% | 4,547 |
| MFC Wisdomtree Trust | $1.4M | 0.1% | 14,446 |
| XLUState Street Utilities Select Sector SPDR ETF | $1.4M | 0.1% | 35,471 |
| IShares MSCI South Korea Index Fund | $1.4M | 0.1% | 7,646 |
| BBUSJPMorgan BetaBuilders U.S. Equity ETF | $1.4M | 0.1% | 10,139 |
| First Trust Capital Strength ETF | $1.4M | 0.1% | 14,662 |
| TGTTarget Corp | $1.4M | 0.1% | 8,779 |
| IAUiShares Gold Trust Shares of the iShares Gold Trust | $1.4M | 0.1% | 17,572 |
| SPTSSPDR Portfolio Short Term Treasury ETF | $1.4M | 0.1% | 47,713 |
| GDGeneral Dynamics Corp | $1.4M | 0.1% | 4,097 |
| DGRWWisdomTree U.S. Quality Dividend Growth Fund | $1.4M | 0.1% | 13,911 |
| PWRQuanta Services Inc | $1.4M | 0.1% | 2,104 |
| TAT&T Inc | $1.3M | 0.1% | 55,222 |
| MCKMcKesson Corp | $1.3M | 0.1% | 1,564 |
| ALLAllstate Corp | $1.3M | 0.1% | 5,998 |
| SPHDInvesco S&P 500 High Dividend Low Volatility ETF | $1.3M | 0.1% | 27,603 |
| ANETArista Networks Inc | $1.3M | 0.1% | 6,483 |
| TIPiShares TIPS Bond ETF | $1.3M | 0.1% | 12,668 |
| Neos Etf Tr/nasdaq 100 High In Etf | $1.3M | 0.1% | 23,498 |
| CGMSCapital Group Fixed Income ETF Trust Capital Group U.S. Multi-Sector Income ETF | $1.3M | 0.1% | 49,461 |
| MMM3M Co | $1.3M | 0.1% | 7,858 |
| BABoeing Co | $1.3M | 0.1% | 6,932 |
| DVYIShares Dow Jones Select Dividend Index | $1.3M | 0.1% | 8,438 |
| SPEMSPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF | $1.3M | 0.1% | 24,499 |
| BAIiShares A.I. Innovation and Tech Active ETF | $1.3M | 0.1% | 26,794 |
| BNDVanguard Total Bond Market ETF | $1.3M | 0.1% | 17,969 |
| COPConocoPhillips | $1.3M | 0.1% | 10,036 |
| PNCPNC Financial Services Group Inc | $1.3M | 0.1% | 5,635 |
| CINFCincinnati Financial Corp | $1.3M | 0.1% | 7,855 |
| JMSTJPMorgan Ultra-Short Municipal Income ETF | $1.3M | 0.1% | 24,748 |
| AVUSAvantis U.S. Equity ETF | $1.2M | 0.1% | 9,673 |
| VTIPVanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $1.2M | 0.1% | 25,022 |
| ADIAnalog Devices Inc | $1.2M | 0.1% | 3,092 |
| First Trust Exchange-traded Fund Vi | $1.2M | 0.1% | 55,251 |
| XLVState Street Health Care Select Sector SPDR ETF | $1.2M | 0.1% | 7,210 |
| CSXCSX Corp | $1.2M | 0.1% | 25,929 |
| FPEFirst Trust Preferred Securities and Income ETF ETF | $1.2M | 0.1% | 70,542 |
| SWKStanley Black & Decker Inc | $1.2M | 0.1% | 13,550 |
| CGMUCapital Group Municipal Income ETF | $1.2M | 0.1% | 46,000 |
| BINCiShares Flexible Income Active ETF | $1.2M | 0.1% | 23,177 |
| VEUVanguard FTSE All World Ex US ETF | $1.2M | 0.1% | 14,150 |
| LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | $1.2M | 0.1% | 11,464 |
| CRMSalesforce Inc | $1.2M | 0.1% | 5,080 |
| IEFiShares 7-10 Year Treasury Bond ETF | $1.2M | 0.1% | 13,037 |
| MPCMarathon Petroleum Corp | $1.2M | 0.1% | 2,944 |
| SLYGState Street SPDR S&P 600 Small Cap Growth ETF | $1.2M | 0.1% | 10,828 |
| HONHoneywell International Inc | $1.2M | 0.1% | 5,470 |
| PZAInvesco National AMT-Free Municipal Bond ETFo | $1.1M | 0.1% | 53,613 |
| GSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $1.1M | 0.1% | 7,844 |
| SPDR Series Tr DJ Wilshire Small Cap Val ETF | $1.1M | 0.1% | 11,057 |
| STZConstellation Brands Inc | $1.1M | 0.1% | 9,930 |
| JAVAJPMorgan Active Value ETF | $1.1M | 0.1% | 14,056 |
| SPCXSpace Exploration Technologies Corp | $1.1M | 0.1% | 7,339 |
| CMICummins Inc | $1.1M | 0.1% | 2,126 |
| JEPQJPMorgan Nasdaq Equity Premium Income ETF | $1.1M | 0.1% | 17,913 |
| VGKVanguard FTSEEuropean ETF | $1.1M | 0.1% | 12,637 |
| FLMIFranklin Dynamic Municipal Bond ETF | $1.1M | 0.1% | 46,821 |
| AVUVAvantis U.S. Small Cap Value ETF | $1.1M | 0.1% | 9,242 |
| Linde Plc. | $1.1M | 0.1% | 2,291 |
| NVSNovartis AG | $1.1M | 0.1% | 7,569 |
| AVYAvery Dennison Corp | $1.1M | 0.1% | 6,309 |
| F/m U S Treasury 3 Month Bill Fund Etf | $1.1M | 0.1% | 21,391 |
| MRVLMarvell Technology Inc | $1.1M | 0.1% | 4,029 |
| MTUMiShares MSCI USA Momentum Factor ETF | $1.1M | 0.1% | 3,354 |
| JBNDJPMorgan Active Bond ETF | $1.1M | 0.1% | 20,752 |
| SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF | $1.1M | 0.1% | 16,828 |
| DHID.R. Horton Inc | $1.1M | 0.1% | 7,726 |
| HPEHewlett Packard Enterprise Co | $1.1M | 0.1% | 16,520 |
| PDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $1.1M | 0.1% | 54,443 |
| HYMBSPDR Nuveen Bloomberg High Yield Municipal Bond ETF | $1M | 0.1% | 44,707 |
| DISWalt Disney Co | $1M | 0.1% | 9,993 |
| XLIState Street Industrial Select Sector SPDR ETF | $1M | 0.1% | 6,276 |
| JEPIJPMorgan Equity Premium Income ETF | $1M | 0.1% | 18,617 |
| DIAState Street SPDR Dow Jones Industrial Average ETF Trust | $1M | 0.1% | 2,056 |
| LOWLowe's Companies Inc | $1M | 0.1% | 5,664 |
| EEMiShares MSCI Emerging Index Fund | $1M | 0.1% | 15,551 |
| SBUXStarbucks Corp | $1M | 0.1% | 11,049 |
| KMIKinder Morgan Inc | $1M | 0.1% | 34,410 |
| LMBSFirst Trust Low Duration Opportunities ETF | $1M | 0.1% | 21,271 |
| WDCWestern Digital Corp | $1M | 0.1% | 2,244 |
| IShares Russell 3000 Index Fund | $1M | 0.1% | 2,329 |
| Bank New York Mellon Corp | $1M | 0.1% | 6,930 |
| First Trust Managed Muni ETF | $999.8K | 0.1% | 20,890 |
| PIMCO Floating Rate Strategy Fund | $998.9K | 0.1% | 160,079 |
| VGTVanguard Information Tech ETF | $985.7K | 0.1% | 7,844 |
| SCHWCharles Schwab Corp | $978.6K | 0.1% | 10,012 |
| IJKiShares S&P Mid-Cap 400 Growth ETF | $977.9K | 0.1% | 8,922 |
| SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF | $977.7K | 0.1% | 24,093 |
| BUFZFT Vest Laddered Moderate Buffer ETF | $976.6K | 0.1% | 34,221 |
| MGCVanguard Mega Cap ETF | $973.6K | 0.1% | 3,449 |
| High Point Quilting, Inc. | $962.5K | 0.1% | 553 |
| GPIQGoldman Sachs Nasdaq-100 Premium Income ETF | $959.6K | 0.1% | 16,550 |
| TCAFT. Rowe Price Capital Appreciation Equity ETF | $957.6K | 0.1% | 22,654 |
| ILCGiShares Morningstar Large-Cap Growth ETF | $945.8K | 0.1% | 8,086 |
| Accenture PLC | $939.2K | 0.1% | 5,122 |
| SCHGSchwab U.S. Large-Cap Growth ETF | $938.5K | 0.1% | 26,120 |
| PAVEGlobal X Funds Global X U.S. Infrastructure Development ETF | $928.8K | 0.1% | 17,692 |
| CVSCVS Health Corp | $922.1K | 0.1% | 10,761 |
| Medtronic PLC | $921.8K | 0.1% | 10,682 |
| DIVOAmplify CWP Enhanced Dividend Income ETF | $919.8K | 0.1% | 19,784 |
| SPABState Street SPDR Portfolio Aggregate Bond ETF | $916.4K | 0.1% | 37,620 |
| IJJiShares S&P Mid-Cap 400 Value ETF | $910.2K | 0.1% | 6,610 |
| HSYHershey Co | $907.8K | 0.1% | 5,760 |
| Invesco Dynamic Large Cap Growth ETF | $902K | 0.1% | 5,563 |
| MGKVanguard Mega Cap Growth ETF | $893.5K | 0.1% | 9,644 |
| IXUSiShares Core MSCI Total International Stock ETF | $893.3K | 0.1% | 9,404 |
| Sprott Funds Tr/sprott Critical Mat | $890K | 0.1% | 30,374 |
| Proshares Tr/s&p 500 High In Etf | $887.6K | 0.1% | 18,568 |
| MDLZMondelez International Inc | $884.1K | 0.1% | 15,290 |
| PVALPutnam Focused Large Cap Value ETF | $882.6K | 0.1% | 16,774 |
| COINCoinbase Global Inc | $881.7K | 0.1% | 4,730 |
| PYLDPIMCO U.S. Treasury Index Fund PIMCO Multisector Bond Active Exchange-Traded Fund | $880.2K | 0.1% | 34,669 |
| XLCThe Communication Services Select Sector SPDR Fund | $879.7K | 0.1% | 7,927 |
| PIMCO Dynamic Income Fd | $878.5K | 0.1% | 62,616 |
| AON PLC SHS CL A | $878.5K | 0.1% | 3,174 |
| SPDR Portfolio MSCI Global Stock Market ETF | $876.9K | 0.1% | 10,138 |
| HDViShares Core High Dividend ETF | $874.9K | 0.1% | 31,290 |
| Cap Grp Fxd In /core Plus In Etf | $874.3K | 0.1% | 41,297 |
| WMBWilliams Companies Inc | $873.7K | 0.1% | 12,854 |
| EFGiShares MSCI EAFE Growth ETF | $871.3K | 0.1% | 7,271 |
| FENIFidelity Enhanced International ETF | $869.6K | 0.1% | 21,789 |
| IWNiShares Russell 2000 Value ETF | $861.6K | 0.1% | 4,114 |
| VFLOVictoryShares Free Cash Flow ETF | $861.2K | 0.1% | 16,824 |
| CASYCaseys General Stores Inc | $847.6K | 0.1% | 1,393 |
| CGBLCapital Group Core Balanced ETF | $844.9K | 0.1% | 22,990 |
| HONAHoneywell Aerospace Inc | $837.1K | 0.1% | 5,402 |
| CGGOCapital Group Global Growth Equity ETF | $835.3K | 0.1% | 20,998 |
| XBIState Street SPDR S&P Biotech ETF | $833.5K | 0.1% | 5,286 |
| STIPiShares 0-5 Year TIPS Bond ETF | $830K | 0.1% | 8,325 |
| First Trust Exchange-traded Fund Iv | $824.1K | 0.1% | 29,558 |
| VBRVanguard Small-Cap Value ETF | $822K | 0.1% | 3,558 |
| TFCTruist Financial Corp | $815.3K | 0.1% | 17,609 |
| Blackrock Etf T/IShares Systematic | $812K | 0.1% | 27,193 |
| Ab Active Etfs /ultra Short In Etf | $811.3K | 0.1% | 16,200 |
| ACWXiShares MSCI ACWI ex U.S. ETF | $810.9K | 0.1% | 10,723 |
| VSLUApplied Finance Valuation Large Cap ETF | $804.3K | 0.1% | 16,574 |
| ESGUiShares ESG Aware MSCI USA ETF | $803.5K | 0.1% | 4,817 |
| SPTLState Street SPDR Portfolio Long Term Treasury ETF | $803.4K | 0.1% | 33,685 |
| CEGConstellation Energy Corp | $800.3K | 0.1% | 3,150 |
| USBUS Bancorp | $799.4K | 0.1% | 13,840 |
| AVEMAvantis Emerging Markets Equity ETF | $794.5K | 0.1% | 8,450 |
| KMBKimberly-Clark Corp | $794K | 0.1% | 8,149 |
| S Portfolios Tr/panagram AAA Clo Etf | $792.5K | 0.1% | 30,945 |
| VNQVanguard Real Estate ETF | $790.9K | 0.1% | 8,824 |
| IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF | $783.8K | 0.1% | 15,566 |
| IWOiShares Russell 2000 Growth Fund | $780.5K | 0.1% | 2,187 |
| IShares S&P Global Infrastructure Index ETF | $765.2K | 0.1% | 12,430 |
| NOWServiceNow Inc | $761.2K | 0.1% | 5,680 |
| ITAiShares U.S. Aerospace & Defense ETF | $760.6K | 0.1% | 3,671 |
| VSSVanguard FTSE All-Wld ex-US SmCp Idx ETF | $759.7K | 0.1% | 4,893 |
| CLSCelestica Inc | $754.3K | 0.1% | 2,087 |
| RSGRepublic Services Inc | $745.9K | 0.1% | 3,554 |
| BKNGBooking Holdings Inc | $744.4K | 0.1% | 4,570 |
| Capital Group Companies Inc | $742K | 0.1% | 20,037 |
| LAKK LLC | $740K | 0.1% | 1 |
| SHELShell PLC | $737.4K | 0.1% | 7,758 |
| AFLAflac Inc | $734.9K | 0.1% | 6,575 |
| ENBEnbridge Inc | $726.2K | 0.1% | 15,621 |
| TWTradeweb Markets Inc | $720.6K | 0.1% | 7,146 |
| PFFiShares Preferred and Income Securities ETF | $712.5K | 0.1% | 24,152 |
| ESGDiShares ESG Aware MSCI EAFE ETF | $705.4K | 0.1% | 6,845 |
| IGViShares Expanded Tech-Software Sector ETF | $700.1K | 0.1% | 6,575 |
| SOXXiShares Semiconductor ETF | $700.1K | 0.1% | 1,231 |
| SHViShares 0-1 Year Treasury Bond ETF | $695.8K | 0.1% | 6,307 |
| DFAEDimensional Emerging Core Equity Market ETF | $695.1K | 0.1% | 17,682 |
| APDAir Products and Chemicals Inc | $693.6K | 0.1% | 2,493 |
| DBX ETF Tr - Xtrackers S&P 500 ESG ETF | $689.7K | 0.1% | 9,863 |
| VTVanguard Total World Stock Index ETF | $687.4K | 0.1% | 4,355 |
| ITWIllinois Tool Works Inc | $686.9K | 0.1% | 2,670 |
| Viking Holdings Ltd. | $685.2K | 0.1% | 8,747 |
| MARMarriott International Inc | $682.9K | 0.1% | 1,920 |
| SHYGiShares 0-5 Year High Yield Corporate Bond ETF | $676.6K | 0.1% | 16,403 |
| HELOJPMorgan Hedged Equity Laddered Overlay ETF | $676.1K | 0.1% | 9,775 |
| FTSMFirst Trust Enhanced Short Maturity ETF | $675.5K | 0.1% | 11,350 |
| Blackrock Etf T/Disciplined Volatility | $670.7K | 0.1% | 25,678 |
| BlackRock Municipal Target Term | $669.8K | 0.1% | 30,667 |
| EA Series Trust/Strive Enhanced In Short Ma | $668.2K | 0.1% | 33,144 |
| EPDEnterprise Products Partners L.P | $666.7K | 0.1% | 18,721 |
| JAAAJanus Henderson AAA CLO ETF | $665.8K | 0.1% | 13,191 |
| First Trust Senior Loan | $662.8K | 0.1% | 14,871 |
| CIBRFirst Trust NASDAQ Cybersecurity ETF | $661.2K | 0.1% | 6,414 |
| APHAmphenol Corp | $660.1K | 0.1% | 7,830 |
| Franklin Templeton Etf Trust | $655.8K | 0.1% | 23,042 |
| VCLTVanguard Long-Term Corporate Bond ETF | $655.7K | 0.1% | 9,572 |
| Managed Portfolio/kensington Hedged P | $654.2K | 0.1% | 25,345 |
| CARRCarrier Global Corp | $653.5K | 0.1% | 11,912 |
| BBJPJPMorgan BetaBuilders Japan ETF | $653.3K | 0.1% | 8,323 |
| Blackrock Institutional Trust Company N.a. | $650.3K | 0.1% | 6,309 |
| Fid Covington T/enhanced Small Cap | $649.7K | 0.1% | 14,454 |
| THROiShares U.S. Thematic Rotation Active ETF | $649.5K | 0.1% | 14,767 |
| VPLVanguard FTSE Pacific ETF | $648.3K | 0.1% | 5,598 |
| WECWEC Energy Group Inc | $648.3K | 0.1% | 6,433 |
| J.p. Morgan Exchange-traded Fund Trust | $644K | 0.1% | 12,526 |
| ORealty Income Corp | $641.4K | 0.1% | 11,812 |
| JIREJ.P. Morgan Exchange-Traded Fund Trust JPMorgan International Research Enhanced Equity ETF | $640K | 0.1% | 7,790 |
| EMXCiShares MSCI Emerging Markets ex China ETF | $639.9K | 0.1% | 6,458 |
| TLHiShares 10-20 Year Treasury Bond ETF | $639.4K | 0.1% | 6,937 |
| SYYSysco Corp | $633.6K | 0.1% | 8,127 |
| Blackrock Etf T/Dynamic Equity Active | $630.6K | 0.1% | 22,649 |
| SLViShares Silver Trust | $630.1K | 0.1% | 11,560 |
| AMPAmeriprise Financial Inc | $628.8K | 0.1% | 1,277 |
| FCXFreeport-McMoRan Inc | $625.7K | 0.1% | 8,939 |
| METMetLife Inc | $617.6K | 0.1% | 6,559 |
| EBAYeBay Inc | $616.8K | 0.1% | 5,816 |
| TFIState Street SPDR Nuveen ICE Municipal Bond ETF | $616.2K | 0.1% | 14,407 |
| Vanguard Bd Ix /ultra Short Bd Etf | $614.7K | 0.1% | 12,405 |
| GIGBGoldman Sachs Access Invest Grade Corp ETF | $611.8K | 0.1% | 14,060 |
| Dimensional ETF Tr - Dimnstl US Small Cap ETF | $609.8K | 0.1% | 7,877 |
| Dimensional Etf/us Marketwide Value | $609.1K | 0.1% | 11,074 |
| Park Aerospace Corp | $606.1K | 0.1% | 20,414 |
| GPIXGoldman Sachs S&P 500 Premium Income ETF | $603.6K | 0.1% | 10,812 |
| PDPInvesco Dorsey Wright Momentum ETF | $602.3K | 0.1% | 4,370 |
| GLDMSPDR Gold MiniShares Trust | $598.4K | 0.1% | 7,281 |
| BDXBecton Dickinson and Co | $598.2K | 0.1% | 3,342 |
| JHMMJohn Hancock Multifactor Mid Cap ETF | $598K | 0.1% | 8,363 |
| BUFDFT Vest Laddered Deep Buffer ETF | $596.8K | 0.1% | 19,652 |
| VCSHVanguard Short-Term Corporate Bond ETF | $596.4K | 0.1% | 7,720 |
| DFAUDimensional US Core Equity Market ETF | $595.9K | 0.1% | 11,382 |
| XMMOInvesco S&P MidCap Momentum ETF | $595.1K | 0.1% | 4,055 |
| PLDPrologis Inc | $594.3K | 0.1% | 4,577 |
| VVVanguard Large-Cap ETF | $593.9K | 0.1% | 1,688 |
| ETREntergy Corp | $589.2K | 0.1% | 5,936 |
| ARCCAres Capital Corp | $588.8K | 0.1% | 30,826 |
| CBOECboe Global Markets Inc | $587.7K | 0.1% | 2,135 |
| STTState Street Corp | $586.8K | 0.1% | 3,361 |
| Invesco Exchang/bulletshares 2027 C | $586.2K | 0.1% | 29,990 |
| WELLWelltower Inc | $573.8K | 0.1% | 2,492 |
| Legg Mason Etf/franklin Intl Low V | $572.8K | 0.1% | 13,733 |
| Morgan Stanley /Eaton Vance Mtg Opp | $571.8K | 0.1% | 11,925 |
| SPDR MSCI USA StrategicFactors ETF | $569.6K | 0.1% | 2,996 |
| FDXFedEx Corp | $567K | 0.1% | 1,989 |
| Blackrock Etf T/ishares Intl Ctry R | $566.4K | 0.1% | 15,582 |
| CLColgate-Palmolive Co | $564.1K | 0.1% | 6,611 |
| iShares FactorSelect Msc ETF | $563.2K | 0.1% | 7,872 |
| Credo Technology Group Holding Ltd | $562.7K | 0.1% | 2,889 |
| IShares Inc/Asia Pac Divid Etf | $560.7K | 0.1% | 11,249 |
| Ishares Tr Conv Bd ETF | $557.7K | 0.1% | 4,938 |
| BIVVanguard Intermediate-Term Bond ETF | $555.6K | 0.1% | 7,626 |
| HYGiShares iBoxx $ High Yield Corporate Bond ETF | $553.6K | 0.1% | 7,170 |
| Invesco Exchange-traded Self-indexed Fund Tru | $552.4K | 0.1% | 30,351 |
| CWIState Street SPDR MSCI ACWI ex-US ETF | $551.3K | 0.1% | 13,642 |
| CAHCardinal Health Inc | $548.8K | 0.1% | 2,467 |
| KNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF | $548.2K | 0.1% | 11,388 |
| Blackrock Etf T/Inter Muni In Bd Et | $547.8K | 0.1% | 23,933 |
| COFCapital One Financial Corp | $546.4K | 0.0% | 2,830 |
| PAYXPaychex Inc | $546.1K | 0.0% | 5,544 |
| SDYState Street SPDR S&P Dividend ETF | $545.5K | 0.0% | 3,724 |
| ITMVanEck ETF Trust VanEck Intermediate Muni ETF | $543.3K | 0.0% | 12,348 |
| FTXLFirst Trust Nasdaq Semiconductor ETF | $543.3K | 0.0% | 2,146 |
| VanEck Vectors AMT-Free Short Muni Index ETF | $542.5K | 0.0% | 32,060 |
| ELVElevance Health Inc | $542K | 0.0% | 1,394 |
| PTNQPacer Trendpilot 100 ETF | $541.8K | 0.0% | 6,075 |
| Sprott Funds Tr/copper Miners Etf | $541.1K | 0.0% | 12,967 |
| Hartford Funds Exchange-Traded Trust | $537.2K | 0.0% | 14,577 |
| First Trust TCW Unconstrained Plus Bond ETF | $532.8K | 0.0% | 22,438 |
| J.P. Morgan Exchange-Traded Fund Trust | $532.5K | 0.0% | 7,775 |
| IEURiShares Core MSCI Europe ETF | $532.5K | 0.0% | 7,225 |
| VOEVanguard Mid-Cap Value ETF | $532K | 0.0% | 2,721 |
| Innovator ETFs Trust /US Equity 10 Buffer | $530.9K | 0.0% | 15,371 |
| PRUPrudential Financial Inc | $530.4K | 0.0% | 4,670 |
| BRBroadridge Financial Solutions Inc | $528.9K | 0.0% | 3,283 |
| WINNHarbor ETF Trust Harbor Long-Term Growers ETF | $524.2K | 0.0% | 15,279 |
| Encore Cap Group Inc. | $524K | 0.0% | 5,549 |
| CHDChurch & Dwight Co Inc | $521.2K | 0.0% | 5,532 |
| Innovator ETFs Trust /US Small Cap 10 Buffer | $520.6K | 0.0% | 16,795 |
| WSMWilliams-Sonoma Inc | $520.6K | 0.0% | 2,284 |
| EWEdwards Lifesciences Corp | $520.1K | 0.0% | 6,025 |
| DFATDimensional U.S. Targeted Value ETF | $519.9K | 0.0% | 7,825 |
| ISRGIntuitive Surgical Inc | $518K | 0.0% | 1,274 |
| BONDPIMCO Active Bond Exchange-Traded Fund Exchange- Traded Fund | $516.5K | 0.0% | 5,937 |
| IEIiShares 3-7 Year Treasury Bond ETF | $516.2K | 0.0% | 4,550 |
| ULUnilever PLC | $512.6K | 0.0% | 8,440 |
| BTZBlackRock Credit Allocation Income Trust | $510.6K | 0.0% | 54,849 |
| SPSBState Street SPDR Portfolio Short Term Corporate Bond ETF | $509.5K | 0.0% | 17,217 |
| SCHFSchwab International Equity ETF | $507.8K | 0.0% | 18,486 |
| BBCAJPMorgan BetaBuilders Canada ETF | $507.6K | 0.0% | 5,058 |
| Blackrock Etf Trust/Large Cap Core Etf | $505.9K | 0.0% | 10,332 |
| VXFVanguard Extended Market ETF | $503.3K | 0.0% | 2,173 |
| First Trust Core Investment Grade ETF | $500.7K | 0.0% | 25,367 |
| IXNiShares Global Tech ETF | $499.4K | 0.0% | 3,369 |
| First Trust Exchange Traded Fund II Dow Jones | $498.8K | 0.0% | 15,038 |
| TDIVFirst Trust NASDAQ Technology Dividend Index Fund | $497.2K | 0.0% | 4,407 |
| CICigna Group | $496K | 0.0% | 1,825 |
| GRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $495K | 0.0% | 2,795 |
| Rbb Fd Inc/us Treas 6 Month B Etf | $494.7K | 0.0% | 9,897 |
| Invesco Actively Managed Exchange-Traded Fund | $486.5K | 0.0% | 8,518 |
| VRTVertiv Holdings Co | $486.2K | 0.0% | 2,015 |
| Brown Forman Corp Cl A | $484.2K | 0.0% | 18,047 |
| SHOPShopify Inc | $479.6K | 0.0% | 3,234 |
| NDAQNasdaq Inc | $479.6K | 0.0% | 5,212 |
| SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF | $479.4K | 0.0% | 10,567 |
| EWJiShares MSCI Japan Index Fund | $479.1K | 0.0% | 4,916 |
| First Trust Exchange-traded Fund Iv | $478.9K | 0.0% | 26,058 |
| BYLDiShares Yield Optimized Bond ETF | $477.6K | 0.0% | 22,172 |
| American Century Avantis Intl Large Cap Value | $474.9K | 0.0% | 5,963 |
| JGROJ.P. Morgan Exchange-Traded Fund Trust JPMorgan Active Growth ETF | $473.6K | 0.0% | 4,904 |
| Neos Etf Tr/russell 2000 High In Et | $473.5K | 0.0% | 9,670 |
| AIRRFirst Trust RBA American Industrial Renaissance ETF | $471.9K | 0.0% | 4,571 |
| HIIHuntington Ingalls Industries Inc | $471.9K | 0.0% | 1,767 |
| VPUVanguard Utilities ETF | $471.1K | 0.0% | 2,755 |
Quarter ending 2026-09-30.
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