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Trust Co Portfolio
$1.1B across 500 positions as of 2026-09-30, with 58% 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
+6.5%
-8.0% a year vs the S&P 500
3 years
+11.6%
-9.7% a year vs the S&P 500
5 years
+5.2%
-7.0% a year vs the S&P 500
Quarters ahead
7 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -0.8% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +7.7% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -1.4% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +1.0% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +4.5% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +6.2% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | +0.1% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -2.2% | +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 |
|---|---|---|---|
| SHViShares 0-1 Year Treasury Bond ETF | $98.2M | 8.5% | 890,208 |
| BNDVanguard Total Bond Market ETF | $78.5M | 6.8% | 1,118,579 |
| VUGVanguard Growth ETF | $76.5M | 6.7% | 848,595 |
| AGGiShares Core U.S. Aggregate Bond ETF | $71.9M | 6.3% | 760,107 |
| VTVVanguard Value ETF | $69.9M | 6.1% | 323,416 |
| FNDFSchwab Fundamental International Equity ETF | $58.9M | 5.1% | 1,095,535 |
| STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF | $58.4M | 5.1% | 1,453,169 |
| VEAVanguard FTSE Developed Markets ETF | $56.8M | 4.9% | 803,966 |
| VOEVanguard Mid-Cap Value ETF | $51.5M | 4.5% | 263,184 |
| JGROJ.P. Morgan Exchange-Traded Fund Trust JPMorgan Active Growth ETF | $50.2M | 4.4% | 519,419 |
| VOTVanguard Mid-Cap Growth ETF | $48.2M | 4.2% | 164,992 |
| IWBiShares Russell 1000 ETF | $38.9M | 3.4% | 93,427 |
| MUBiShares National Muni Bond ETF | $33.5M | 2.9% | 331,253 |
| JMSTJPMorgan Ultra-Short Municipal Income ETF | $28.1M | 2.4% | 555,838 |
| HYGiShares iBoxx $ High Yield Corporate Bond ETF | $24.3M | 2.1% | 314,782 |
| VWOBVanguard Emerging Markets Government Bond ETF | $19.4M | 1.7% | 307,715 |
| ACWXiShares MSCI ACWI ex U.S. ETF | $12.1M | 1.0% | 159,480 |
| IBTIiShares iBonds Dec 2028 Term Treasury ETF | $11.4M | 1.0% | 519,244 |
| VTIPVanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $11.2M | 1.0% | 227,773 |
| BNDXVanguard Total International Bond ETF | $11M | 1.0% | 234,450 |
| XLKState Street Technology Select Sector SPDR ETF | $10.5M | 0.9% | 53,874 |
| VTIVanguard Total Stock Market ETF | $10.2M | 0.9% | 27,366 |
| AAPLApple Inc | $9.4M | 0.8% | 28,277 |
| ISHARES IBONDS DEC 2030 TERM TREASURY ETF | $9M | 0.8% | 471,853 |
| MSFTMicrosoft Corp | $7.1M | 0.6% | 13,914 |
| IVViShares Core S&P 500 ETF | $6.9M | 0.6% | 9,053 |
| VWOVanguard FTSE Emerging Markets ETF | $6.7M | 0.6% | 113,279 |
| ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF | $6.7M | 0.6% | 312,781 |
| QQQInvesco QQQ Trust, Series 1 | $6.5M | 0.6% | 8,829 |
| SPYState Street SPDR S&P 500 ETF Trust | $6.3M | 0.5% | 8,202 |
| QUALiShares MSCI USA Quality Factor ETF | $6.2M | 0.5% | 27,850 |
| XOMExxonmobil Holdings Corp | $4.5M | 0.4% | 27,916 |
| VVVanguard Large-Cap ETF | $4.4M | 0.4% | 12,545 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | $4.1M | 0.4% | 84,323 |
| VYMVanguard High Dividend Yield ETF | $4.1M | 0.4% | 26,247 |
| XLFState Street Financial Select Sector SPDR ETF | $3.3M | 0.3% | 62,657 |
| VBRVanguard Small-Cap Value ETF | $3.2M | 0.3% | 13,802 |
| BRK.BBerkshire Hathaway Inc | $3.2M | 0.3% | 6,367 |
| AMZNAmazon.com Inc | $3.2M | 0.3% | 12,715 |
| NVDANVIDIA Corp | $3.1M | 0.3% | 13,384 |
| GOOGLAlphabet Inc | $3M | 0.3% | 8,758 |
| INVESCO ULTRA SHORT DURATION ETF | $2.9M | 0.3% | 59,049 |
| MTUMiShares MSCI USA Momentum Factor ETF | $2.8M | 0.2% | 8,771 |
| XLCThe Communication Services Select Sector SPDR Fund | $2.7M | 0.2% | 24,240 |
| XLYSPDR Select Sector Fund - Consumer Discretionary | $2.6M | 0.2% | 23,633 |
| XLIState Street Industrial Select Sector SPDR ETF | $2.5M | 0.2% | 14,842 |
| XLVState Street Health Care Select Sector SPDR ETF | $2.4M | 0.2% | 14,461 |
| JPMJPMorgan Chase & Co | $2.4M | 0.2% | 7,166 |
| CRMSalesforce Inc | $2.3M | 0.2% | 10,164 |
| MUMicron Technology Inc | $2.3M | 0.2% | 2,175 |
| SCHDSchwab US Dividend Equity ETF | $2.3M | 0.2% | 70,041 |
| SUSAiShares MSCI USA ESG Select ETF | $1.9M | 0.2% | 12,506 |
| VZVerizon Communications Inc | $1.8M | 0.2% | 38,974 |
| WMTWalmart Inc | $1.7M | 0.2% | 16,726 |
| PHOInvesco Water Resources ETF | $1.7M | 0.1% | 25,075 |
| CTSHCognizant Technology Solutions Corp | $1.7M | 0.1% | 28,887 |
| JNJJohnson & Johnson | $1.6M | 0.1% | 6,079 |
| ISHARES NEW YORK MUNI BOND ETF | $1.6M | 0.1% | 31,271 |
| VBKVanguard Small-Cap Growth ETF | $1.5M | 0.1% | 4,582 |
| LANDMARK BANCORP INC COM | $1.5M | 0.1% | 48,700 |
| CATCaterpillar Inc | $1.5M | 0.1% | 1,859 |
| ADBEAdobe Inc | $1.4M | 0.1% | 5,992 |
| VVisa Inc | $1.4M | 0.1% | 3,877 |
| IBTGiShares iBonds Dec 2026 Term Treasury ETF | $1.4M | 0.1% | 60,343 |
| NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | $1.3M | 0.1% | 31,810 |
| XLPState Street Consumer Staples Select Sector SPDR ETF | $1.2M | 0.1% | 15,348 |
| MRKMerck & Co Inc | $1.2M | 0.1% | 8,350 |
| JCPBJPMorgan Core Plus Bond ETF | $1.2M | 0.1% | 26,640 |
| GOOGAlphabet Inc | $1.2M | 0.1% | 3,489 |
| IQLTiShares MSCI Intl Quality Factor ETF | $1.2M | 0.1% | 23,813 |
| ESGEiShares ESG Aware MSCI EM ETF | $1.1M | 0.1% | 21,106 |
| VOOVanguard S&P 500 ETF | $1.1M | 0.1% | 1,621 |
| XLEState Street Energy Select Sector SPDR ETF | $1M | 0.1% | 17,031 |
| PHParker-Hannifin Corp | $999.5K | 0.1% | 1,046 |
| VNQVanguard Real Estate ETF | $919.6K | 0.1% | 10,259 |
| XLUState Street Utilities Select Sector SPDR ETF | $902.7K | 0.1% | 22,888 |
| AVDEAvantis International Equity ETF | $867.6K | 0.1% | 9,628 |
| UNPUnion Pacific Corp | $859.9K | 0.1% | 3,160 |
| EEMiShares MSCI Emerging Index Fund | $855.6K | 0.1% | 12,811 |
| SUBiShares Short-Term National Muni Bond ETF | $813.5K | 0.1% | 7,781 |
| EAGGiShares ESG Aware U.S. Aggregate Bond ETF | $810.6K | 0.1% | 17,913 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $770.2K | 0.1% | 835 |
| LMTLockheed Martin Corp | $711.9K | 0.1% | 1,398 |
| ABBVAbbVie Inc | $674.8K | 0.1% | 2,580 |
| EVRGEvergy Inc | $670K | 0.1% | 8,541 |
| WMWaste Management Inc | $629.3K | 0.1% | 3,086 |
| HDViShares Core High Dividend ETF | $626.3K | 0.1% | 22,400 |
| CSCOCisco Systems Inc | $624.6K | 0.1% | 5,803 |
| MCDMcDonald's Corp | $617.7K | 0.1% | 2,675 |
| XLBMaterials Select Sector SPDR | $616.1K | 0.1% | 12,652 |
| PEPPepsiCo Inc | $598.7K | 0.1% | 4,725 |
| EFAiShares MSCI EAFE ETF | $594.9K | 0.1% | 5,726 |
| LLYEli Lilly and Co | $592.4K | 0.1% | 512 |
| XLREReal Estate Select Sector SPDR Fund | $592.1K | 0.1% | 14,474 |
| ARKKARK Innovation ETF | $590.1K | 0.1% | 6,623 |
| BLKBlackRock Inc | $570.4K | 0.0% | 539 |
| IEFAiShares Core MSCI EAFE ETF | $554.1K | 0.0% | 5,720 |
| BMYBristol-Myers Squibb Co | $541.4K | 0.0% | 8,677 |
| CVXChevron Corp | $531.6K | 0.0% | 2,603 |
| IWDiShares Russell 1000 Value ETF | $519.4K | 0.0% | 2,095 |
| HDHome Depot Inc | $512.1K | 0.0% | 1,800 |
| IWFiShares Russell 1000 Growth ETF | $499.5K | 0.0% | 3,988 |
| SPDWSPDR Portfolio Developed World ex-US ETF | $488.8K | 0.0% | 9,735 |
| SPIBSPDR Portfolio Intermediate Term Corporate Bond ETF | $485.4K | 0.0% | 15,037 |
| METAMeta Platforms Inc | $483.7K | 0.0% | 667 |
| VIGVanguard Div Appreciation ETF | $482.5K | 0.0% | 2,068 |
| VGITVanguard Scottsdale Intermediate Term Treasury | $479.7K | 0.0% | 8,467 |
| SHYiShares 1-3 Year Treasury Bond ETF | $475.5K | 0.0% | 5,856 |
| PGProcter & Gamble Co | $464.8K | 0.0% | 3,199 |
| JMBSJANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | $463.5K | 0.0% | 10,968 |
| IWRiShares Russell Mid-Cap ETF | $461.9K | 0.0% | 4,329 |
| NULGNuveen ESG Large-Cap Growth ETF | $457.7K | 0.0% | 4,026 |
| BINCiShares Flexible Income Active ETF | $453.9K | 0.0% | 8,936 |
| SCHWAB CORE BOND ETF | $452.8K | 0.0% | 18,617 |
| TCHPT. Rowe Price Blue Chip Growth ETF | $442.9K | 0.0% | 8,615 |
| SPEMSPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF | $434.5K | 0.0% | 8,394 |
| NUMVNuveen ESG Mid-Cap Value ETF | $415.4K | 0.0% | 9,814 |
| RRXRegal Rexnord Corp | $413.4K | 0.0% | 2,665 |
| PMPhilip Morris International Inc | $405.7K | 0.0% | 2,126 |
| NUVEEN ESG LARGE-CAP VALUE ETF | $404.5K | 0.0% | 7,682 |
| PFEPfizer Inc | $398.7K | 0.0% | 13,981 |
| ARDELYX INC COM | $398K | 0.0% | 116,369 |
| VXUSVanguard Total International Stock ETF | $396.2K | 0.0% | 4,663 |
| KMBKimberly-Clark Corp | $384.5K | 0.0% | 3,946 |
| HAWKINS INC COM | $383.5K | 0.0% | 3,044 |
| JEPIJPMorgan Equity Premium Income ETF | $383.3K | 0.0% | 6,818 |
| AVEMAvantis Emerging Markets Equity ETF | $356.1K | 0.0% | 3,787 |
| MOAltria Group Inc | $355.5K | 0.0% | 5,279 |
| NEENextera Energy Inc | $334.7K | 0.0% | 4,419 |
| SCHPSCHWAB US TIPS ETF | $331.1K | 0.0% | 13,175 |
| COPConocoPhillips | $330.3K | 0.0% | 2,639 |
| ESMLiShares ESG Aware MSCI USA Small-Cap ETF | $328.8K | 0.0% | 6,324 |
| LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | $328.5K | 0.0% | 3,215 |
| AVGOBroadcom Inc | $325.2K | 0.0% | 926 |
| VTEBVanguard Tax-Exempt Bond ETF | $325.1K | 0.0% | 6,865 |
| NUMGNuveen ESG Mid-Cap Growth ETF | $322.3K | 0.0% | 7,124 |
| NUVEEN ESG SMALL-CAP ETF | $319.6K | 0.0% | 6,585 |
| INTCIntel Corp | $310K | 0.0% | 2,578 |
| GILDGilead Sciences, Inc | $305.5K | 0.0% | 2,050 |
| DIAState Street SPDR Dow Jones Industrial Average ETF Trust | $301.6K | 0.0% | 593 |
| IBMOiShares iBonds Dec 2026 Term Muni Bond ETF | $301.4K | 0.0% | 11,754 |
| RTXRTX Corp | $301.3K | 0.0% | 1,623 |
| ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | $298.9K | 0.0% | 11,841 |
| GARMIN LTD SHS | $298K | 0.0% | 1,039 |
| CMCSAComcast Corp | $296.5K | 0.0% | 13,625 |
| ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | $296.4K | 0.0% | 11,788 |
| ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF | $293.4K | 0.0% | 11,863 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | $287.5K | 0.0% | 11,859 |
| OMCOmnicom Group Inc | $286.9K | 0.0% | 3,896 |
| WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | $285.5K | 0.0% | 6,707 |
| MAMastercard Inc | $274.6K | 0.0% | 498 |
| GIBRALTAR INDS INC COM | $272.8K | 0.0% | 6,890 |
| MDYSPDR MidCap Trust Series I | $269.9K | 0.0% | 411 |
| NVENT ELEC PLC SHS | $267K | 0.0% | 1,665 |
| SHELShell PLC | $266.9K | 0.0% | 2,808 |
| NHINational Health Investors Inc | $260.5K | 0.0% | 3,969 |
| IEMGiShares Core MSCI Emerging Markets ETF | $257.9K | 0.0% | 3,177 |
| IJRiShares Core S&P Small-Cap ETF | $255.2K | 0.0% | 1,876 |
| JPMORGAN SHORT DURATION CORE PLUS ETF | $253.6K | 0.0% | 5,515 |
| GEGeneral Electric Co | $253K | 0.0% | 810 |
| GDGeneral Dynamics Corp | $251.9K | 0.0% | 759 |
| PSXPhillips 66 | $251.4K | 0.0% | 985 |
| AMGNAmgen Inc | $251K | 0.0% | 595 |
| ISRGIntuitive Surgical Inc | $248.9K | 0.0% | 612 |
| SOSouthern Co | $245K | 0.0% | 2,956 |
| WFCWells Fargo & Co | $236.4K | 0.0% | 2,953 |
| DEDeere & Co | $231K | 0.0% | 344 |
| CBSHCommerce Bancshares Inc | $228.9K | 0.0% | 4,181 |
| JMUBJPMorgan Municipal ETF | $228.4K | 0.0% | 4,800 |
| CAPITOL FED FINL INC COM | $218.8K | 0.0% | 26,526 |
| IBTJiShares iBonds Dec 2029 Term Treasury ETF | $218K | 0.0% | 10,272 |
| JEPQJPMorgan Nasdaq Equity Premium Income ETF | $215.7K | 0.0% | 3,520 |
| DFA INVT DIMENSIONS GROUP INC U.S. SML CP PORT | $212.1K | 0.0% | 2,739 |
| GEVGE Vernova Inc | $212K | 0.0% | 223 |
| CHUBB LIMITED COM | $211.1K | 0.0% | 649 |
| TAT&T Inc | $207.5K | 0.0% | 8,502 |
| JPSTJPMorgan Ultra-Short Income ETF | $200.4K | 0.0% | 3,979 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $199.8K | 0.0% | 438 |
| IBTHiShares iBonds Dec 2027 Term Treasury ETF | $190.5K | 0.0% | 8,534 |
| ADPAutomatic Data Processing Inc | $183.5K | 0.0% | 711 |
| TMUST-Mobile US Inc | $183K | 0.0% | 1,122 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | $180.3K | 0.0% | 7,476 |
| BABoeing Co | $175.6K | 0.0% | 944 |
| COSTCostco Wholesale Corp | $175.4K | 0.0% | 193 |
| SCHXSchwab U.S. Large-Cap ETF | $175.3K | 0.0% | 5,844 |
| VONGVanguard Russell 1000 Growth ETF | $172.3K | 0.0% | 1,336 |
| KOCoca-Cola Co | $171.4K | 0.0% | 1,991 |
| AVANTIS U.S. MID CAP EQUITY ETF | $169.4K | 0.0% | 2,222 |
| LOWLowe's Companies Inc | $169.4K | 0.0% | 919 |
| ISHARES RUSSELL 3000 ETF | $169.4K | 0.0% | 392 |
| UPSUnited Parcel Service Inc | $164.7K | 0.0% | 1,763 |
| ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | $164.7K | 0.0% | 8,211 |
| ISHARES IBONDS DEC 2031 TERM TREASURY ETF | $163.5K | 0.0% | 8,395 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | $163.3K | 0.0% | 2,672 |
| ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | $161.9K | 0.0% | 7,659 |
| SPYGSPDR Series Trust SPDR Portfolio S&P 500 Growth ETF | $160.7K | 0.0% | 1,306 |
| SSNCSS&C Technologies Holdings Inc | $158.8K | 0.0% | 2,061 |
| IDEViShares Core MSCI International Developed Markets ETF | $158.2K | 0.0% | 1,768 |
| CMECME Group Inc | $158K | 0.0% | 603 |
| IWPiShares Russell Midcap Growth ETF | $157.6K | 0.0% | 1,145 |
| DIMENSIONAL WORLD EQUITY ETF | $157.2K | 0.0% | 1,910 |
| TSLATesla Inc | $156.5K | 0.0% | 441 |
| MDLZMondelez International Inc | $154.3K | 0.0% | 2,668 |
| CGDVCapital Group Dividend Value ETF | $153.7K | 0.0% | 3,146 |
| SCHGSchwab U.S. Large-Cap Growth ETF | $151.6K | 0.0% | 4,219 |
| HONHoneywell International Inc | $151.5K | 0.0% | 718 |
| AVDVAvantis International Small Cap Value ETF | $150.9K | 0.0% | 1,380 |
| JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND | $150.8K | 0.0% | 3,228 |
| VGKVanguard FTSEEuropean ETF | $149.4K | 0.0% | 1,721 |
| MSMorgan Stanley | $148.6K | 0.0% | 790 |
| IWMiShares Russell 2000 Index Fund | $147K | 0.0% | 529 |
| USBUS Bancorp | $142.4K | 0.0% | 2,465 |
| RSPInvesco S&P 500 Equal Weight ETF | $142.1K | 0.0% | 683 |
| AJGArthur J. Gallagher & Co. | $141K | 0.0% | 618 |
| TMOThermo Fisher Scientific Inc | $139.7K | 0.0% | 207 |
| VOVanguard Mid-Cap ETF | $137.7K | 0.0% | 1,756 |
| DVYISHARES SELECT DIVIDEND ETF | $136.1K | 0.0% | 895 |
| AMTAmerican Tower Corp | $135K | 0.0% | 825 |
| SCHWAB ULTRA-SHORT INCOME ETF | $134.4K | 0.0% | 5,353 |
| INVESCO S&P MIDCAP 400 PURE GROWTH ETF | $134.1K | 0.0% | 2,268 |
| DUKDuke Energy Corp | $133.3K | 0.0% | 1,169 |
| ISHARES RUSSELL 2500 ETF | $127.8K | 0.0% | 1,494 |
| ORCLOracle Corp | $126.3K | 0.0% | 920 |
| SPCXSpace Exploration Technologies Corp | $124.3K | 0.0% | 824 |
| IWOiShares Russell 2000 Growth Fund | $123.2K | 0.0% | 345 |
| BACBank of America Corp | $123K | 0.0% | 2,259 |
| VEEVVeeva Systems Inc | $122.2K | 0.0% | 428 |
| RFRegions Financial Corp | $121K | 0.0% | 4,500 |
| IWSiShares Russell Mid-cap Value ETF | $120.3K | 0.0% | 749 |
| ISHARES MORNINGSTAR U.S. EQUITY ETF | $119.8K | 0.0% | 1,134 |
| EQUIPMENTSHARE COM INC COM CL A | $119.6K | 0.0% | 6,886 |
| MCKMcKesson Corp | $118.7K | 0.0% | 139 |
| ELVElevance Health Inc | $118.6K | 0.0% | 305 |
| NOWServiceNow Inc | $117K | 0.0% | 873 |
| IBMInternational Business Machines Corp | $116.1K | 0.0% | 528 |
| EIXEdison International | $114.1K | 0.0% | 2,123 |
| VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF | $113K | 0.0% | 1,519 |
| IJHiShares Core S&P Mid-Cap ETF | $112K | 0.0% | 1,557 |
| FDXFedEx Corp | $110K | 0.0% | 386 |
| ANETArista Networks Inc | $109.9K | 0.0% | 540 |
| HONAHoneywell Aerospace Inc | $109.4K | 0.0% | 706 |
| CSXCSX Corp | $109.3K | 0.0% | 2,350 |
| COFCapital One Financial Corp | $108.1K | 0.0% | 560 |
| TGTTarget Corp | $106.6K | 0.0% | 680 |
| OKEONEOK Inc | $104.8K | 0.0% | 1,229 |
| ESGVVanguard ESG U.S. Stock ETF | $103.9K | 0.0% | 766 |
| SUNBELT RENTALS HOLDINGS INC SHS | $100.6K | 0.0% | 1,374 |
| UNHUnitedHealth Group Inc | $99.5K | 0.0% | 271 |
| TDToronto-Dominion Bank | $98.7K | 0.0% | 840 |
| DIMENSIONAL U.S. EQUITY MARKET ETF | $98.1K | 0.0% | 1,182 |
| DRIDarden Restaurants Inc | $95.7K | 0.0% | 495 |
| KLACKLA Corp | $93.6K | 0.0% | 480 |
| ESGDiShares ESG Aware MSCI EAFE ETF | $92.2K | 0.0% | 895 |
| EMREmerson Electric Co | $89.5K | 0.0% | 577 |
| MEDTRONIC PLC SHS | $89.1K | 0.0% | 1,033 |
| NUENucor Corp | $88.6K | 0.0% | 379 |
| UMBFUMB Financial Corp | $87.1K | 0.0% | 670 |
| ASML HLDG NV N Y REGISTRY SHS | $85.1K | 0.0% | 47 |
| VANGUARD CORE TAX-EXEMPT BOND ETF | $84.1K | 0.0% | 1,175 |
| GLWCorning Inc | $84K | 0.0% | 546 |
| DGRWWisdomTree U.S. Quality Dividend Growth Fund | $83.9K | 0.0% | 863 |
| DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF | $83.1K | 0.0% | 1,600 |
| TXNTexas Instruments Inc | $82.6K | 0.0% | 295 |
| ENBEnbridge Inc | $82.6K | 0.0% | 1,776 |
| DISWalt Disney Co | $81.8K | 0.0% | 779 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | $79.7K | 0.0% | 3,194 |
| NVSNovartis AG | $79K | 0.0% | 554 |
| JOESt Joe Co | $78.9K | 0.0% | 1,200 |
| ABTAbbott Laboratories | $78.1K | 0.0% | 790 |
| GARPiShares MSCI USA Quality GARP ETF | $77.7K | 0.0% | 911 |
| ADIAnalog Devices Inc | $77K | 0.0% | 194 |
| BGRNiShares USD Green Bond ETF | $76.1K | 0.0% | 1,669 |
| VBVanguard Small-Cap ETF | $76K | 0.0% | 267 |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | $74.6K | 0.0% | 3,289 |
| VEUVanguard FTSE All World Ex US ETF | $73K | 0.0% | 880 |
| CORCencora Inc | $71.2K | 0.0% | 237 |
| PFFiShares Preferred and Income Securities ETF | $70.7K | 0.0% | 2,396 |
| CCitigroup Inc | $70.4K | 0.0% | 544 |
| XYLXylem Inc | $69.2K | 0.0% | 683 |
| HYMBSPDR Nuveen Bloomberg High Yield Municipal Bond ETF | $69.1K | 0.0% | 2,943 |
| BANK OF NY MELLON CORP COM | $68K | 0.0% | 470 |
| KHCKraft Heinz Co | $63.9K | 0.0% | 2,813 |
| NSCNorfolk Southern Corp | $63.7K | 0.0% | 206 |
| MCHPMicrochip Technology Inc | $63.1K | 0.0% | 812 |
| IUSViShares Core S&P U.S. Value ETF | $63.1K | 0.0% | 572 |
| BIIBBiogen Inc | $62.6K | 0.0% | 277 |
| CVSCVS Health Corp | $61.4K | 0.0% | 716 |
| PNWPinnacle West Capital Corp | $59.7K | 0.0% | 642 |
| BXBlackstone Inc | $59.4K | 0.0% | 530 |
| AMDAdvanced Micro Devices Inc | $59.3K | 0.0% | 97 |
| VTEIVanguard Tax-Managed Funds Vanguard Intermediate-Term Tax-Exempt Bond ETF | $58.3K | 0.0% | 611 |
| CEFSprott Physical Gold and Silver Trust | $58.2K | 0.0% | 1,401 |
| VLOValero Energy Corp | $58.1K | 0.0% | 150 |
| SCHWAB MUNICIPAL BOND ETF | $58K | 0.0% | 2,403 |
| MOTLEY FOOL 100 INDEX ETF | $57.7K | 0.0% | 720 |
| QQQMInvesco NASDAQ 100 ETF | $52.8K | 0.0% | 173 |
| BKNGBooking Holdings Inc | $52.8K | 0.0% | 324 |
| TJXTJX Companies Inc | $51.5K | 0.0% | 389 |
| FCNCAFirst Citizens BancShares Inc (Delaware) | $51.5K | 0.0% | 25 |
| CPCanadian Pacific Kansas City Ltd | $50.8K | 0.0% | 597 |
| PPGPPG Industries Inc | $50.2K | 0.0% | 481 |
| GBTCGrayscale Bitcoin Trust (Btc) | $50.1K | 0.0% | 776 |
| VCITVanguard Intermediate-Term Corporate Bond ETF | $48.9K | 0.0% | 624 |
| CGGRCapital Group Growth ETF | $48.8K | 0.0% | 1,029 |
| SCHWCharles Schwab Corp | $48.1K | 0.0% | 492 |
| CPRTCopart Inc | $47.9K | 0.0% | 1,755 |
| ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | $47.8K | 0.0% | 1,988 |
| SCHVSchwab U.S. Large-Cap Value ETF | $47.8K | 0.0% | 1,436 |
| SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF | $47.7K | 0.0% | 756 |
| ISHARES IBONDS DEC 2033 TERM CORPORATE ETF | $47.4K | 0.0% | 1,936 |
| GSGoldman Sachs Group Inc | $46.8K | 0.0% | 52 |
| SPYMState Street SPDR Portfolio S&P 500 ETF | $46.5K | 0.0% | 518 |
| NOCNorthrop Grumman Corp | $45K | 0.0% | 93 |
| MFCManulife Financial Corp | $42.5K | 0.0% | 997 |
| FT VEST BUFFERED ALLOCATION DEFENSIVE ETF | $41.8K | 0.0% | 1,584 |
| WTRGEssential Utilities Inc | $41.3K | 0.0% | 1,055 |
| IOOiShares Global 100 ETF | $41.2K | 0.0% | 286 |
| TFCTruist Financial Corp | $40.5K | 0.0% | 875 |
| OEFiShares S&P 100 Fund | $40.5K | 0.0% | 106 |
| FFord Motor Co | $39.8K | 0.0% | 3,303 |
| ETEnergy Transfer LP | $39.5K | 0.0% | 2,000 |
| IWLiShares Russell Top 200 ETF | $38.6K | 0.0% | 203 |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | $38.4K | 0.0% | 231 |
| TOTALENERGIES SE ACT | $37.8K | 0.0% | 442 |
| INDBIndependent Bank Corp (Massachusetts) | $37.5K | 0.0% | 483 |
| CGUSCapital Group Core Equity ETF | $37.4K | 0.0% | 840 |
| CTVACorteva Inc | $36.9K | 0.0% | 475 |
| EMXCiShares MSCI Emerging Markets ex China ETF | $36.7K | 0.0% | 370 |
| APHAmphenol Corp | $36.4K | 0.0% | 432 |
| TMFMMotley Fool Mid-Cap Growth ETF | $35.3K | 0.0% | 1,682 |
| GLDSPDR Gold Shares | $34.3K | 0.0% | 90 |
| WDFCWD-40 Co | $33.9K | 0.0% | 168 |
| ROYAL CARIBBEAN GROUP COM | $33.8K | 0.0% | 127 |
| JJacobs Solutions Inc | $33.7K | 0.0% | 249 |
| RAYONIER INC COM | $33.4K | 0.0% | 1,818 |
| IAUiShares Gold Trust Shares of the iShares Gold Trust | $33.3K | 0.0% | 426 |
| LUMNLumen Technologies Inc | $32.7K | 0.0% | 5,843 |
| QQnity Electronics Inc | $32.4K | 0.0% | 258 |
| ITWIllinois Tool Works Inc | $32.4K | 0.0% | 126 |
| BMOBank of Montreal | $32.3K | 0.0% | 193 |
| DGROiShares Core Dividend Growth ETF | $31.8K | 0.0% | 422 |
| CIVISTA BANCSHARES INC COM NO PAR | $31.6K | 0.0% | 1,197 |
| ESGUiShares ESG Aware MSCI USA ETF | $31.5K | 0.0% | 189 |
| LPLALPL Financial Holdings Inc | $31.5K | 0.0% | 103 |
| TROWT Rowe Price Group Inc | $31.1K | 0.0% | 299 |
| ITTITT Inc | $31.1K | 0.0% | 154 |
| ETREntergy Corp | $31K | 0.0% | 312 |
| BPBP PLC | $30.9K | 0.0% | 702 |
| SNPSSynopsys Inc | $30.9K | 0.0% | 71 |
| SBUXStarbucks Corp | $30.7K | 0.0% | 327 |
| MOATVanEck Morningstar Wide Moat ETF | $30.3K | 0.0% | 287 |
| IUSBiShares Core Total USD Bond Market ETF | $29.8K | 0.0% | 675 |
| FDSFactset Research Systems Inc | $29.2K | 0.0% | 108 |
| PLTRPalantir Technologies Inc | $29K | 0.0% | 155 |
| METMetLife Inc | $28.8K | 0.0% | 306 |
| FDLFirst Trust Morningstar ETF | $28.8K | 0.0% | 586 |
| TE CONNECTIVITY PLC ORD SHS | $28.5K | 0.0% | 135 |
| AEEAmeren Corp | $28.1K | 0.0% | 283 |
| VCSHVanguard Short-Term Corporate Bond ETF | $28K | 0.0% | 362 |
| DALDelta Air Lines Inc | $27.7K | 0.0% | 332 |
| INGRIngredion Inc | $27.6K | 0.0% | 288 |
| SJMJ.M. Smucker Co | $27.4K | 0.0% | 230 |
| CBZCBIZ Inc | $27.3K | 0.0% | 500 |
| VIKING HOLDINGS LTD ORD SHS | $27K | 0.0% | 345 |
| SPOTIFY TECHNOLOGY S A SHS | $26.8K | 0.0% | 55 |
| VRTVertiv Holdings Co | $26.8K | 0.0% | 111 |
| CLXClorox Co | $26.1K | 0.0% | 322 |
| SCZiShares MSCI EAFE Small-Cap ETF | $26K | 0.0% | 308 |
| SPHDInvesco S&P 500 High Dividend Low Volatility ETF | $25.6K | 0.0% | 532 |
| SNYSanofi SA | $25.5K | 0.0% | 618 |
| VCLTVanguard Long-Term Corporate Bond ETF | $25.1K | 0.0% | 367 |
| ACNB CORP COM | $25K | 0.0% | 401 |
| WWDWoodward Inc | $24.7K | 0.0% | 75 |
| ZMZoom Communications Inc | $24.4K | 0.0% | 269 |
| PWRQuanta Services Inc | $24.4K | 0.0% | 38 |
| INVENTRUST PPTYS CORP COM NEW | $24.1K | 0.0% | 800 |
| RDVYFirst Trust Rising Dividend Achievers ETF | $24.1K | 0.0% | 308 |
| DOWDow Inc | $23.3K | 0.0% | 845 |
| XELXcel Energy Inc | $23.2K | 0.0% | 329 |
| AVYAvery Dennison Corp | $22.9K | 0.0% | 134 |
| DDDupont De Nemours Inc | $22.9K | 0.0% | 176 |
| VLUEiShares MSCI USA Value Factor ETF | $22.8K | 0.0% | 115 |
| MMM3M Co | $22.7K | 0.0% | 138 |
| KBESPDR S&P Bank ETF | $22.5K | 0.0% | 356 |
| VDEVanguard Energy ETF | $22.4K | 0.0% | 130 |
| PYPLPayPal Holdings Inc | $22.4K | 0.0% | 426 |
| TRANE TECHNOLOGIES PLC SHS | $22.1K | 0.0% | 49 |
| CHOICEONE FINANCIA COM | $21.8K | 0.0% | 675 |
| FISFidelity National Information Services Inc | $21K | 0.0% | 639 |
| SDOGALPS SECTOR DIVIDEND DOGS ETF | $21K | 0.0% | 308 |
| FINWARD BANCORP COM | $20.8K | 0.0% | 500 |
| VSNTVersant Media Group Inc | $20K | 0.0% | 630 |
| VRTXVertex Pharmaceuticals Inc | $19.9K | 0.0% | 38 |
| AEPAmerican Electric Power Company Inc | $19.2K | 0.0% | 162 |
| ZTSZoetis Inc | $19K | 0.0% | 273 |
| STATE STREET SPDR S&P EMERGING MARKETS SMALL CAP ETF | $18.8K | 0.0% | 265 |
| PHYSSprott Physical Gold Trust ETV | $18.7K | 0.0% | 599 |
| FEDEX FGHT HLDG CO INC COMMON STOCK | $18.6K | 0.0% | 170 |
| FIDELITY ENHANCED SMALL CAP CORE ETF | $18.3K | 0.0% | 408 |
| SOLSSolstice Advanced Materials Inc | $18K | 0.0% | 320 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | $17.9K | 0.0% | 382 |
| NFLXNetflix Inc | $17.7K | 0.0% | 254 |
| ACADEMY SPORTS & OUTDOORS INC COM | $17.3K | 0.0% | 360 |
| PBAPembina Pipeline Corp | $17K | 0.0% | 382 |
| MKCMcCormick & Company Inc | $17K | 0.0% | 366 |
| DOCUDocuSign Inc | $16.8K | 0.0% | 250 |
| WBDWarner Bros Discovery Inc | $16.6K | 0.0% | 536 |
| KVUEKenvue Inc | $16.5K | 0.0% | 933 |
| NRGNRG Energy Inc | $16.5K | 0.0% | 172 |
| PANWPalo Alto Networks Inc | $15.3K | 0.0% | 38 |
| DDominion Energy Inc | $15.3K | 0.0% | 252 |
| LWLamb Weston Holdings Inc | $15.1K | 0.0% | 362 |
| IPInternational Paper Co | $14.9K | 0.0% | 450 |
| NUVEEN QUALITY MUNCP INCOME FD COM | $14.9K | 0.0% | 1,467 |
| EATON CORP PLC SHS | $14.6K | 0.0% | 34 |
| CAGConagra Brands Inc | $14.5K | 0.0% | 1,075 |
| IVEiShares S&P 500 Value ETF | $14.4K | 0.0% | 63 |
| EXPEExpedia Group Inc | $14.2K | 0.0% | 54 |
| DRLLEA Series Trust Strive U.S. Energy ETF | $14.2K | 0.0% | 355 |
| DGSWisdomTree Emerging Market SmallCap Fund | $13.6K | 0.0% | 215 |
| PEGPublic Service Enterprise Group Inc | $13.5K | 0.0% | 200 |
| EDConsolidated Edison Inc | $13.3K | 0.0% | 130 |
| ETHEGrayscale Ethereum Trust ETF | $13.2K | 0.0% | 615 |
| DGDollar General Corp | $12.9K | 0.0% | 108 |
| SPGSimon Property Group Inc | $12.7K | 0.0% | 63 |
| SLViShares Silver Trust | $12.5K | 0.0% | 230 |
| ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF | $12.4K | 0.0% | 128 |
| SCHFSchwab International Equity ETF | $12K | 0.0% | 436 |
| EFViShares MSCI EAFE Value ETF | $11.6K | 0.0% | 147 |
| DIMENSIONAL INTERNATIONAL SMALL CAP ETF | $11.6K | 0.0% | 321 |
| IONSIonis Pharmaceuticals Inc | $11.2K | 0.0% | 250 |
| PBRPetroleo Brasileiro SA Petrobras | $11.1K | 0.0% | 530 |
| HALHalliburton Co | $10.7K | 0.0% | 338 |
| EMBiShares J.P. Morgan USD Emerging Markets Bond ETF | $10.5K | 0.0% | 116 |
| IBBiShares Nasdaq Biotechnology Index Fund | $10.5K | 0.0% | 50 |
| LINDE PLC SHS | $10.4K | 0.0% | 22 |
| ITAiShares U.S. Aerospace & Defense ETF | $10.4K | 0.0% | 50 |
| VSSVanguard FTSE All-Wld ex-US SmCp Idx ETF | $10.2K | 0.0% | 66 |
| MSC INCOME FUND INC COM | $10.1K | 0.0% | 856 |
| CHWYChewy Inc | $10.1K | 0.0% | 553 |
| NKENike Inc | $9.9K | 0.0% | 280 |
| CARNIVAL CORP LTD COMMON SHARES | $9.9K | 0.0% | 402 |
| CIBRFirst Trust NASDAQ Cybersecurity ETF | $9.5K | 0.0% | 92 |
| MIDDMiddleby Corp | $9.3K | 0.0% | 90 |
| USFRWISDOMTREE FLOATING RATE TREASURY FUND | $8.9K | 0.0% | 176 |
| IFFInternational Flavors & Fragrances Inc | $8.8K | 0.0% | 105 |
| PDPInvesco Dorsey Wright Momentum ETF | $8.7K | 0.0% | 63 |
| HWMHowmet Aerospace Inc | $8.4K | 0.0% | 37 |
| VAWVanguard Materials ETF | $8.3K | 0.0% | 38 |
| HYDVanEck ETF Trust VanEck High Yield Muni ETF | $8.1K | 0.0% | 168 |
| EMBRAER S.A. SPONSORED ADS | $8.1K | 0.0% | 107 |
| BILSSPDR Bloomberg 3-12 Month T-Bill ETF | $7.9K | 0.0% | 80 |
| SLBSLB NV | $7.9K | 0.0% | 163 |
| JPMORGAN FLEXIBLE DEBT ETF | $7.9K | 0.0% | 162 |
| SGOViShares 0-3 Month Treasury Bond ETF | $7.9K | 0.0% | 78 |
| SYYSysco Corp | $7.8K | 0.0% | 100 |
| DHRDanaher Corp | $7.8K | 0.0% | 35 |
| SCHZSchwab US Aggregate Bond ETF | $7.7K | 0.0% | 347 |
| MSTRStrategy Inc | $7.7K | 0.0% | 50 |
| WRBW. R. Berkley Corp | $7.4K | 0.0% | 109 |
| LNGCheniere Energy Inc | $7.3K | 0.0% | 27 |
| IAGGiShares International Aggregate Bond Fund | $7.3K | 0.0% | 148 |
| BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | $7.3K | 0.0% | 206 |
| BF.BBrown-Forman Corp | $7.2K | 0.0% | 275 |
| BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF | $7.1K | 0.0% | 78 |
| PSAPublic Storage | $7.1K | 0.0% | 25 |
| HSBCHSBC Holdings PLC | $6.8K | 0.0% | 68 |
| INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | $6.7K | 0.0% | 286 |
| AMATApplied Materials Inc | $6.6K | 0.0% | 13 |
| INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF | $6.6K | 0.0% | 285 |
| FSKFS KKR Capital Corp | $6.6K | 0.0% | 597 |
| INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF | $6.6K | 0.0% | 288 |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | $6.5K | 0.0% | 292 |
| INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF | $6.4K | 0.0% | 307 |
| ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | $6.4K | 0.0% | 79 |
| INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF | $6.3K | 0.0% | 318 |
| IEFiShares 7-10 Year Treasury Bond ETF | $6.3K | 0.0% | 71 |
| KDKyndryl Holdings Inc | $6.2K | 0.0% | 550 |
| FBNDFidelity Total Bond ETF | $5.9K | 0.0% | 136 |
| ASXASE Technology Holding Co Ltd | $5.9K | 0.0% | 132 |
| BTCGRAYSCALE BITCOIN MINI TRUST ETF | $5.7K | 0.0% | 155 |
| TRVTravelers Companies Inc | $5.7K | 0.0% | 16 |
| AMLPAlerian MLP ETF | $5.6K | 0.0% | 108 |
| ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF | $5.6K | 0.0% | 126 |
| MUNIPIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | $5.6K | 0.0% | 112 |
| CPBCampbell's Co | $5.5K | 0.0% | 277 |
| CRWDCrowdStrike Holdings Inc | $5.3K | 0.0% | 20 |
| IJKiShares S&P Mid-Cap 400 Growth ETF | $5.3K | 0.0% | 48 |
| SRESempra | $5.2K | 0.0% | 67 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | $5.1K | 0.0% | 113 |
| TIPiShares TIPS Bond ETF | $4.9K | 0.0% | 47 |
| IYRISHARES U.S. REAL ESTATE ETF | $4.8K | 0.0% | 51 |
| COWGPacer US Large Cap Cash Cows Growth Leaders ETF | $4.8K | 0.0% | 121 |
| NUVEEN PFD & INCOME OPPORTUNIT COM | $4.6K | 0.0% | 681 |
| FXOFirst Trust Financials AlphaDEX | $4.6K | 0.0% | 76 |
| VONEVANGUARD RUSSELL 1000 ETF | $4.5K | 0.0% | 13 |
| XBIState Street SPDR S&P Biotech ETF | $4.4K | 0.0% | 28 |
| BLOKAmplify Transformational Data Sharing ETF | $4.3K | 0.0% | 71 |
| CMICummins Inc | $4.1K | 0.0% | 8 |
| COINCoinbase Global Inc | $4.1K | 0.0% | 22 |
Quarter ending 2026-09-30.
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