Trust Co. of Toledo NA

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 16, 2026), Trust Co. of Toledo NA reported 863 stock positions worth $1.2 billion. Its top holding was Apple (AAPL) at 6.1% of the portfolio, followed by Microsoft (MSFT, 5.2%) and Alphabet Class A (GOOGL, 3.9%). Compared with Q1 2026, it opened 81 new positions, sold out of 77, added to 227 and reduced 179. The biggest buy was Palo Alto Networks (PANW, shares +0%) and the biggest sale an exit from Exxon Mobil (XOM).

Most Recent 13F
Q2 2026
Location
HOLLAND, OH
CIK
0001008937
Portfolio Value
$1.2B (Q2 2026)
SEC Filing
0001008937-26-000003 ↗ filed Jul 16, 2026

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $639.6M Q1 2024 Q2 2024: $691.4M Q2 2024 Q3 2024: $739.0M Q3 2024 Q4 2024: $762.7M Q4 2024 Q1 2025: $755.4M Q1 2025 Q2 2025: $906.6M Q2 2025 Q3 2025: $997.6M Q3 2025 Q4 2025: $1.0B Q4 2025 Q1 2026: $1.1B Q1 2026 Q2 2026: $1.2B $1.2B Q2 2026

Holdings 863 stocks · $1.2B

AAPL Apple Inc. 6.08% 252,416 $73.0M Reduce -0.9%
MSFT Microsoft Corp. 5.20% 167,600 $62.5M Add +0.3%
GOOGL Alphabet Inc. Class A 3.88% 130,295 $46.6M Add +0.8%
LLY Eli Lilly & Co. 3.22% 32,277 $38.7M Add +0.6%
NVDA Nvidia Corp. 2.86% 171,834 $34.4M Add +2.0%
JPM JPMorgan Chase & Co. 2.60% 95,364 $31.2M Reduce -0.9%
PANW Palo Alto Networks Inc. 2.22% 78,094 $26.6M Add +0.1%
AMZN Amazon.com Inc. 1.98% 99,830 $23.8M Add +1.4%
GOOG Alphabet Inc. Class C 1.98% 67,186 $23.7M Reduce -0.6%
AMD Advanced Micro Devices 1.79% 37,083 $21.5M Reduce -0.8%
XMHQ Invesco S&P Midcap Qual ETF 1.77% 188,122 $21.2M Add +4.1%
WTV Wisdomtree U.S. Value Fund 1.69% 200,115 $20.4M Add +19.1%
ORCL Oracle Corp. 1.39% 114,140 $16.7M Add +1.1%
WELL Welltower Inc. 1.34% 70,713 $16.0M Reduce -1.2%
EFG iShares MSCI Eafe Growth ETF 1.26% 121,816 $15.2M Add +6.8%
CAT Caterpillar Inc. 1.22% 13,719 $14.6M Add +3.0%
CSCO Cisco Systems Inc. 1.18% 121,115 $14.2M Reduce -1.1%
DE Deere & Co. 1.18% 22,291 $14.1M Add +3.5%
AVGO Broadcom Inc. 1.07% 34,067 $12.9M Add +5.0%
PG The Procter & Gamble Co. 1.04% 85,020 $12.5M Add +1.0%
JNJ Johnson & Johnson 1.02% 48,360 $12.3M Add +2.0%
CVX Chevron Corp. 1.01% 73,030 $12.1M Add +0.7%
ABBV Abbvie Inc. 0.94% 44,986 $11.3M Add +3.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.91% 50,149 $10.9M Add +60.4%
AMGN Amgen Inc. 0.87% 28,993 $10.5M Add +3.3%
HD Home Depot Inc. 0.85% 29,057 $10.2M Reduce -1.3%
MCD McDonald's Corp. 0.84% 37,429 $10.1M Add +0.6%
MRK Merck & Co. Inc. 0.78% 72,892 $9.4M Add +0.1%
QCOM Qualcomm Inc. 0.75% 48,810 $9.0M Add +4.9%
MA Mastercard Inc. Class A 0.74% 17,421 $8.9M Add +1.7%
COST Costco Wholesale Corp. 0.73% 9,341 $8.7M Add +2.0%
META Meta Platforms Inc. Class A 0.73% 15,469 $8.7M Add +0.1%
QQQ Invesco QQQ Trust Series 1 0.71% 11,567 $8.5M Add +5.1%
NSC Norfolk Southern Corp. 0.70% 26,920 $8.5M Add +0.0%
MU Micron Technology Inc. 0.70% 7,280 $8.4M Reduce -6.3%
KO The Coca-Cola Co. 0.69% 102,612 $8.3M Add +7.7%
RTX RTX Corp. 0.68% 43,133 $8.2M Add +2.6%
V Visa Inc. Class A 0.68% 23,641 $8.1M Reduce -0.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.64% 89,822 $7.7M Add +3.0%
ADI Analog Devices Inc. 0.64% 19,427 $7.7M Add +1.4%
ETN Eaton Corp. PLC 0.63% 17,718 $7.5M Add +1.6%
LOW Lowe's Cos Inc. 0.62% 33,519 $7.4M Add +3.1%
MCK McKesson Corp. 0.60% 9,497 $7.2M Reduce -0.9%
LRCX Lam Research Corp. 0.58% 16,082 $7.0M Reduce -10.5%
PEP Pepsico Inc. 0.57% 50,583 $6.8M Add +1.9%
IWM iShares Russell 2000 ETF 0.56% 22,434 $6.7M Reduce -1.1%
NEE Nextera Energy Inc. 0.54% 73,454 $6.4M Add +3.1%
LMT Lockheed Martin Corp. 0.51% 11,989 $6.1M Add +4.5%
BMY Bristol-Myers Squibb Co. 0.50% 104,987 $6.0M Add +1.1%
GD General Dynamics Corp. 0.49% 16,487 $5.8M Add +7.3%
VOO Vanguard S&P 500 ETF 0.48% 8,476 $5.8M Add +4.3%
ABT Abbott Laboratories 0.47% 62,740 $5.7M Reduce -4.6%
MS Morgan Stanley 0.44% 25,367 $5.3M Add +1.6%
INTC Intel Corp. 0.44% 37,887 $5.3M Reduce -0.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.44% 18,716 $5.3M Add +8.3%
DHR Danaher Corp. 0.44% 27,502 $5.2M Reduce -0.3%
KLAC KLA Corp. 0.42% 16,775 $5.1M Add +3.5%
AXP American Express Co. 0.42% 14,894 $5.0M Add +0.1%
IWR iShares Russell Mid-Cap ETF 0.42% 45,661 $5.0M Reduce -1.6%
EPD Enterprise Products Partners 0.39% 127,385 $4.7M No change
DUK Duke Energy Corp. 0.39% 36,950 $4.7M Add +2.5%
MCHP Microchip Technology Inc. 0.38% 50,128 $4.6M Reduce -0.9%
C Citigroup Inc. 0.36% 31,257 $4.4M Add +14.0%
UNP Union Pacific Corp. 0.36% 16,013 $4.4M Add +1.4%
WM Waste Management Inc. 0.36% 19,402 $4.3M Reduce -0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.36% 44,752 $4.3M Reduce -2.1%
XMMO Invesco S&P Midcap Momentum 0.34% 24,342 $4.1M Add +24.0%
NFLX Netflix Inc. 0.34% 57,700 $4.1M Add +1.7%
ICE Intercontinental Exchange Inc. 0.34% 33,116 $4.1M Add +1.2%
IJR iShares Core S&P Small-Cap E 0.34% 27,164 $4.0M Reduce -1.6%
EMR Emerson Electric Co. 0.31% 25,774 $3.7M Add +5.8%
VEA Vanguard Ftse Developed ETF 0.30% 51,058 $3.6M Add +36.2%
PFE Pfizer Inc. 0.30% 149,751 $3.6M Add +4.8%
JCI Johnson Controls Internation 0.30% 24,617 $3.6M Add +1.0%
CVS CVS Health Corp. 0.30% 34,560 $3.6M Reduce -1.7%
SLB SLB Ltd. filed as SLB LIMITED 0.29% 75,213 $3.5M Add +4.7%
BA The Boeing Co. 0.29% 16,104 $3.5M Add +1.9%
BKNG Booking Holdings Inc. 0.29% 19,319 $3.4M No change
CATH Global X S&P 500 Ca Val ETF 0.28% 38,462 $3.4M Add +2.4%
GLD SPDR Gold Shares 0.28% 9,168 $3.4M Add +2.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.28% 4,507 $3.4M Add +3.3%
IVV iShares Core S&P 500 ETF 0.28% 4,440 $3.3M Add +13.1%
GS Goldman Sachs Group Inc. 0.28% 3,285 $3.3M Add +22.9%
APP AppLovin Corp. Class A 0.28% 6,428 $3.3M Reduce -4.9%
PM Philip Morris International 0.28% 18,287 $3.3M Add +2.4%
BLK BlackRock Inc. 0.27% 3,370 $3.2M Add +6.9%
WMT Walmart Inc. 0.26% 27,819 $3.2M Add +2.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.26% 20,666 $3.1M Add +6.5%
BX Blackstone Inc. 0.26% 26,564 $3.1M Add +2.0%
WPM Wheaton Precious Metals Corp. 0.26% 27,425 $3.1M No change
VZ Verizon Communications Inc. 0.25% 71,912 $3.0M Add +4.3%
NVS Novartis AG-Sponsored ADR 0.25% 19,068 $3.0M Reduce -0.1%
FITB Fifth Third Bancorp 0.25% 52,926 $3.0M Add +1.0%
EFA iShares MSCI Eafe ETF 0.24% 27,886 $2.9M Reduce -4.0%
AEP American Electric Power 0.24% 20,967 $2.9M Reduce -0.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.24% 11,696 $2.8M Reduce -1.2%
MCO Moody's Corp. 0.23% 6,030 $2.7M Reduce -0.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.22% 11,751 $2.7M Reduce -3.8%
MO Altria Group Inc. 0.22% 36,814 $2.6M Add +10.1%
DOC Healthpeak Properties Inc. 0.22% 121,585 $2.6M Reduce -0.0%
MET Metlife Inc. 0.21% 30,327 $2.6M Add +1.6%
APD Air Products & Chemicals Inc. 0.21% 8,610 $2.5M Add +1.1%
MDT Medtronic PLC 0.21% 32,025 $2.5M Add +13.1%
ETR Entergy Corp. 0.21% 21,508 $2.5M Add +4.5%
GILD Gilead Sciences Inc. 0.20% 19,132 $2.4M Add +5.1%
T AT&T Inc. 0.19% 112,801 $2.3M Add +4.0%
EQT Eqt Corp. 0.19% 43,531 $2.3M Reduce -2.9%
TRVI Trevi Therapeutics Inc. 0.19% 124,002 $2.3M Reduce -5.7%
TSLA Tesla Inc. 0.19% 5,409 $2.3M Add +55.5%
UNH Unitedhealth Group Inc. 0.19% 5,447 $2.3M Add +1.7%
VTI VG Morningstar TS MKT ETF-US 0.19% 6,067 $2.2M Add +338.7%
FWONK Liberty Media Corp. Class C 0.19% 23,375 $2.2M No change
BRK.B Berkshire Hathaway Inc. Class B 0.18% 4,439 $2.2M Add +5.4%
CRM Salesforce Inc. 0.18% 13,935 $2.2M Reduce -1.6%
EOG EOG Resources Inc. 0.18% 16,588 $2.2M Add +3.5%
EWJV iShares MSCI Japan Value ETF 0.18% 48,157 $2.1M Add +9.5%
PJT PJT Partners Inc. Class A 0.17% 13,203 $2.0M No change
SPYG SS SPDR P S&P 500 Growth ETF 0.16% 16,517 $2.0M New
TXN Texas Instruments Inc. 0.16% 6,568 $2.0M Add +4.4%
FCX Freeport-McMoran Inc. 0.16% 30,813 $1.9M Add +3.2%
SBUX Starbucks Corp. 0.16% 18,781 $1.9M Reduce -0.0%
USB US Bancorp 0.16% 30,853 $1.9M Add +4.4%
MBSF Regan Floating Rate MBS ETF 0.15% 72,006 $1.8M Add +56.2%
VGT Vanguard Info Tech ETF 0.15% 15,432 $1.8M Add +43.0%
EG Everest Group Ltd. 0.15% 5,146 $1.8M No change
MDLZ Mondelez International Inc. Class A 0.15% 31,265 $1.8M Add +1.0%
TFC Truist Financial Corp. 0.15% 35,924 $1.8M Add +3.5%
GSK GSK PLC-Spon ADR 0.15% 34,116 $1.8M Add +3.6%
ET Energy Transfer LP 0.15% 92,447 $1.8M No change
MPC Marathon Petroleum Corp. 0.15% 6,908 $1.8M Add +8.7%
GE General Electric filed as GE AEROSPACE 0.15% 4,722 $1.8M Reduce -0.2%
ADP Automatic Data Processing 0.14% 7,775 $1.7M Reduce -0.8%
VWO Vanguard Ftse Emerging Marke 0.14% 28,725 $1.7M Reduce -4.9%
EXC Exelon Corp. 0.14% 36,727 $1.7M Add +6.8%
KMB Kimberly-Clark Corp. 0.14% 15,332 $1.7M Add +1.0%
CME Cme Group Inc. 0.14% 7,605 $1.7M Reduce -0.0%
CMCSA Comcast Corp. Class A 0.14% 68,016 $1.7M Add +4.7%
CINF Cincinnati Financial Corp. 0.14% 8,902 $1.6M Reduce -0.1%
CTRE Caretrust REIT Inc. 0.14% 40,715 $1.6M Add +0.3%
HWM Howmet Aerospace Inc. 0.13% 6,001 $1.6M No change
TRV The Travelers Cos Inc. 0.13% 4,842 $1.6M Add +0.5%
CL Colgate-Palmolive Co. 0.13% 17,382 $1.6M Reduce -0.4%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.13% 792 $1.6M Reduce -0.8%
IVE iShares S&P 500 Value ETF 0.13% 6,826 $1.5M Reduce -0.1%
DLR Digital Realty Trust Inc. 0.13% 8,630 $1.5M Add +3.2%
TIP iShares Tips Bond ETF 0.13% 13,973 $1.5M Reduce -7.9%
AMT American Tower Corp. 0.13% 9,331 $1.5M Add +9.9%
WFC Wells Fargo & Co. 0.13% 18,453 $1.5M Add +1.7%
SCHW Schwab (charles) Corp. 0.13% 16,358 $1.5M Add +12.6%
BRK.A Berkshire Hathaway Inc. Class A 0.12% 2 $1.5M No change
AWK American Water Works Co. Inc. 0.12% 11,167 $1.5M No change
IJH iShares Core S&P Midcap ETF 0.12% 18,048 $1.4M Reduce -5.8%
GEV GE Vernova Inc. 0.11% 1,138 $1.3M Reduce -1.2%
SGOL Abrdn Physical Gold Shares 0.11% 34,953 $1.3M Reduce -4.5%
ALL Allstate Corp. 0.11% 5,613 $1.3M Reduce -0.2%
YUM Yum! Brands Inc. 0.11% 8,335 $1.3M Add +2.1%
SU Suncor Energy Inc. 0.11% 24,622 $1.3M No change
IHF iShares U.S. Healthcare Prov 0.11% 23,714 $1.3M Reduce -0.1%
RSP Invesco S&P 500 Equal Weight 0.11% 6,152 $1.3M Reduce -1.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.11% 16,178 $1.3M Add +23.2%
VB Vanguard Most SM-Cap ETF-Usd 0.11% 4,262 $1.3M Add +10.9%
UPS United Parcel Service Class B 0.11% 11,976 $1.3M Add +9.9%
D Dominion Energy Inc. 0.11% 18,537 $1.3M Reduce -1.1%
FNV Franco-Nevada Corp. 0.10% 6,000 $1.3M No change
RJF Raymond James Financial Inc. 0.10% 8,200 $1.2M Add +2.5%
AOS Smith (a.o.) Corp. 0.10% 19,740 $1.2M Add +1.8%
QUAL iShares MSCI USA Quality Fac 0.10% 5,627 $1.2M Reduce -0.1%
NKE Nike Inc. Class B 0.10% 29,984 $1.2M Reduce -20.2%
MMM 3M Co. 0.10% 7,482 $1.2M Add +1.6%
EAGG iShares ESG Aware US Aggrega 0.10% 24,570 $1.2M No change
CARR Carrier Global Corp. 0.10% 15,664 $1.1M Add +3.4%
VTIP Vanguard Short-Term Tips 0.10% 22,750 $1.1M New
PLD Prologis Inc. 0.09% 8,389 $1.1M Add +5.2%
PAA Plains All Amer Pipeline LP 0.09% 50,162 $1.1M Reduce -4.3%
CCI Crown Castle Inc. 0.09% 13,979 $1.1M Add +7.5%
ITW Illinois Tool Works 0.09% 3,842 $1.0M Add +1.2%
SPYV SS SPDR P S&P 500 Value ETF 0.09% 17,000 $1.0M New
AIRR First Trust Rba American Ind 0.09% 7,755 $1.0M Reduce -7.1%
FELE Franklin Electric Co. Inc. 0.08% 9,000 $965K No change
IWF iShares Russell 1000 Growth 0.08% 7,652 $950K Add +0.9%
HCA HCA Healthcare Inc. 0.08% 2,420 $944K Reduce -1.3%
COR Cencora Inc. 0.08% 3,326 $941K Reduce -5.4%
CB Chubb Ltd. 0.08% 2,683 $914K Add +0.1%
GIS General Mills Inc. 0.07% 25,706 $895K Add +11.4%
ZBH Zimmer Biomet Holdings Inc. 0.07% 10,300 $887K Reduce -9.6%
DELL Dell Technologies -C 0.07% 2,034 $878K No change
PSX Phillips 66 0.07% 5,170 $874K Reduce -2.2%
QQQM Invesco Nasdaq 100 ETF 0.07% 2,883 $873K Add +33.0%
WY Weyerhaeuser Co. 0.07% 36,001 $862K Add +1.4%
KEY Keycorp 0.07% 36,907 $851K Reduce -0.1%
SDY SS SPDR S&P Dividend ETF 0.07% 5,558 $846K No change
BAC Bank of America Corp. 0.07% 14,659 $835K Add +5.6%
XSMO Invesco S&P Smallcap Momentu 0.07% 8,909 $834K Reduce -22.1%
KKR KKR & Co. Inc. 0.07% 9,008 $827K Reduce -1.2%
ALLY Ally Financial Inc. 0.07% 17,649 $811K Add +12.3%
ADBE Adobe Inc. 0.06% 3,805 $780K Reduce -2.2%
SHEL Shell PLC-ADR 0.06% 10,010 $776K Reduce -2.4%
SCHD Schwab US DVD Equity ETF 0.06% 24,283 $770K No change
VLTO Veralto Corp. 0.06% 8,636 $766K Add +0.8%
COP Conocophillips 0.06% 7,348 $764K Add +2.9%
CMI Cummins Inc. 0.06% 1,044 $745K Reduce -0.1%
DOV Dover Corp. 0.06% 3,298 $740K Reduce -3.7%
WEC WEC Energy Group Inc. 0.06% 6,246 $729K Add +1.4%
AZN Astrazeneca PLC 0.06% 3,836 $727K New
ACN Accenture PLC Class A 0.06% 5,788 $720K Add +28.6%
PCAR Paccar Inc. 0.06% 5,893 $708K Add +8.2%
IVW iShares S&P 500 Growth ETF 0.06% 5,081 $699K Add +1.0%
BIIB Biogen Inc. 0.06% 3,217 $695K Add +8.5%
ENB Enbridge Inc. 0.06% 12,268 $665K Reduce -4.0%
PH Parker Hannifin Corp. 0.05% 673 $658K Reduce -0.1%
AMAT Applied Materials Inc. 0.05% 900 $651K Add +10.2%
MDY State Street SPDR S&P Midcap 0.05% 920 $647K Add +87.0%
TGT Target Corp. 0.05% 4,931 $644K No change
PLTR Palantir Technologies Inc. Class A 0.05% 5,499 $642K Add +1.4%
HGER Harbor Commodity All Weather 0.05% 21,348 $626K New
OTIS Otis Worldwide Corp. 0.05% 8,571 $614K Reduce -1.4%
XAR SS SPDR S&P Aerospace Def 0.05% 2,148 $610K Reduce -0.9%
FSLR First Solar Inc. 0.05% 2,525 $596K No change
CTSH Cognizant Tech Solutions-A 0.05% 15,016 $582K Reduce -0.1%
TPR Tapestry Inc. 0.05% 3,929 $575K Add +9.7%
ESGE iShares Inc. iShares ESG Awar 0.05% 10,424 $570K New
SON Sonoco Products Co. 0.05% 10,066 $567K Add +27.9%
LIN Linde PLC 0.05% 1,092 $567K Add +5.5%
Q Qnity Electronics Inc. 0.05% 3,442 $562K Reduce -11.1%
DD Dupont DE Nemours Inc. 0.05% 4,122 $559K New
FTV Fortive Corp. 0.05% 9,098 $556K No change
VYM Vanguard High DVD Yield ETF 0.05% 3,455 $546K No change
BND Vanguard Total Bond Market 0.04% 7,320 $537K Add +196.5%
VLUE iShares MSCI USA Value Facto 0.04% 2,669 $533K Add +2.5%
EEM iShares MSCI Emerging Market 0.04% 7,517 $514K Add +7.5%
NOC Northrop Grumman Corp. 0.04% 985 $502K Reduce -1.7%
NUSC Nuveen ESG Small-Cap ETF 0.04% 9,473 $494K No change
BDX Becton Dickinson and Co. 0.04% 3,250 $492K Add +7.0%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.04% 4,230 $486K No change
NEM Newmont Corp. 0.04% 5,196 $485K Reduce -0.1%
CEG Constellation Energy 0.04% 1,950 $484K Add +1.4%
VLO Valero Energy Corp. 0.04% 1,850 $482K Reduce -0.3%
ITOT iShares Core S&P Total U.S. 0.04% 2,881 $473K No change
ADC Agree Realty Corp. 0.04% 6,068 $460K Add +3.5%
CEF Sprott Physical Gold and Sil 0.04% 11,418 $459K Add +5.3%
CRWD CrowdStrike Holdings Inc. Class A 0.04% 591 $451K Add +1.0%
SCHB Schwab US Broad Market ETF 0.04% 15,411 $446K New
MT Arcelormittal-NY Registered 0.04% 7,331 $441K Reduce -17.8%
BNY Bank of New York Mellon Corp. 0.04% 3,044 $440K Add +8.2%
EPAM Epam Systems Inc. 0.04% 5,403 $429K Reduce -0.0%
SYK Stryker Corp. 0.04% 1,350 $425K Reduce -1.2%
SCHG Schwab US Large-Cap Growth 0.04% 12,492 $423K No change
STX Seagate Technology Holdings 0.03% 435 $420K Add +10.1%
CAH Cardinal Health Inc. 0.03% 1,754 $417K Reduce -0.1%
MRSH Marsh & McLennan Cos 0.03% 2,483 $414K Reduce -7.3%
RGTI Rigetti Computing Inc. 0.03% 21,283 $411K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 3,563 $405K Reduce -3.4%
VIG Vanguard Dividend Apprec ETF 0.03% 1,690 $400K Add +40.3%
PWR Quanta Services Inc. 0.03% 539 $388K Reduce -4.1%
SO The Southern Co. 0.03% 3,971 $380K No change
RWJ Invesco S&P Smallcap 600 0.03% 6,365 $379K No change
APH Amphenol Corp. Class A 0.03% 2,107 $372K No change
IWD iShares Russell 1000 Value E 0.03% 1,522 $369K No change
AZO AutoZone Inc. 0.03% 111 $355K No change
INTU Intuit Inc. 0.03% 1,350 $352K Add +39.3%
DVN Devon Energy Corp. 0.03% 8,372 $346K Add +1932.0%
XLE SS Energy Select Sector 0.03% 6,442 $342K Add +22.9%
DTE DTE Energy Company 0.03% 2,236 $341K No change
BBEU JPMorgan Betabuilders Europe 0.03% 4,358 $339K No change
FDX FedEx Corp. 0.03% 1,077 $337K Reduce -0.1%
TMO Thermo Fisher Scientific Inc. 0.03% 661 $331K Add +5.1%
PRF Invesco Rafi US 1000 ETF 0.03% 6,000 $324K No change
TMUS T-Mobile US Inc. 0.03% 1,870 $314K Add +5.5%
DVY iShares Select Dividend ETF 0.03% 1,991 $311K Reduce -34.3%
DRI Darden Restaurants Inc. 0.03% 1,493 $308K Add +2.9%
KRE SS SPDR S&P Regional Bank 0.03% 4,106 $307K No change
EXTR Extreme Networks Inc. 0.03% 9,400 $304K No change
EXR Extra Space Storage Inc. 0.03% 2,085 $303K Reduce -22.6%
CSX CSX Corp. 0.03% 6,360 $302K Reduce -2.3%
IWP iShares Russell Mid-Cap Grow 0.02% 2,028 $297K Reduce -11.1%
CTVA Corteva Inc. 0.02% 3,446 $292K Add +2.6%
CMS CMS Energy Corp. 0.02% 3,804 $291K Add +7.5%
IEMG iShares Core MSCI Emerging 0.02% 3,484 $289K Add +33.0%
SOXX iShares Semiconductor ETF 0.02% 450 $288K No change
VXUS Vanguard Total Intl Stock 0.02% 3,292 $281K Add +78.6%
SYY Sysco Corp. 0.02% 3,160 $264K Reduce -0.2%
A Agilent Technologies Inc. 0.02% 1,922 $255K No change
HPE Hewlett Packard Enterprise 0.02% 5,590 $252K Add +17.1%
KHC The Kraft Heinz Co. 0.02% 10,341 $244K No change
CI The Cigna Group 0.02% 882 $243K Add +4.9%
TSM Taiwan Semiconductor-SP ADR 0.02% 487 $233K Add +17.9%
NTRS Northern Trust Corp. 0.02% 1,300 $226K Reduce -0.4%
RPM RPM International Inc. 0.02% 2,028 $225K No change
SOLS Solstice Adv Materials Inc. 0.02% 2,518 $223K Reduce -17.7%
DGRW Wisdomtree U.S. Quality Divi 0.02% 2,289 $219K No change
PULS Pgim Ultra Short Bond ETF 0.02% 4,351 $216K No change
ANDE The Andersons Inc. 0.02% 3,090 $211K No change
B Barrick Mining Corp. 0.02% 5,650 $208K No change
AGG iShares Core U.S. Aggregate 0.02% 2,084 $206K Add +2.9%
OC Owens Corning 0.02% 1,250 $199K No change
SPGI S&P Global Inc. 0.02% 474 $193K Reduce -13.5%
ISMF iShares Managed Futures Act 0.02% 6,892 $193K New
EPI Wisdomtree India Earnings 0.02% 4,443 $190K No change
ROK Rockwell Automation Inc. 0.02% 380 $188K No change
ORLY O'reilly Automotive Inc. 0.02% 2,040 $188K Reduce -12.1%
SCHF Schwab Intl Equity ETF 0.02% 6,778 $188K Add +123.8%
PAYX Paychex Inc. 0.02% 1,893 $186K Add +17.0%
QQEW First TR Nasdaq-100 Sel Eq 0.02% 1,158 $185K No change
FLEX Flex Ltd. 0.02% 1,139 $185K No change
AEM Agnico Eagle Mines Ltd. 0.02% 1,178 $183K No change
CIBR First Trust Nasdaq Cybersecu 0.02% 2,020 $181K No change
CNI Canadian Natl Railway Co. 0.02% 1,517 $181K No change
DD Dupont DE Nemours Inc. 0.01% 1,320 $179K Reduce -70.6%
SCHX Schwab US Large-Cap ETF 0.01% 6,078 $179K No change
IJK iShares S&P Mid-Cap 400 Grow 0.01% 1,520 $179K No change
UHS Universal Health Services-B 0.01% 1,200 $178K No change
AVDE Avantis International Equity 0.01% 2,000 $178K New
PAAS Pan American Silver Corp. 0.01% 3,800 $170K No change
AFL Aflac Inc. 0.01% 1,446 $170K Add +6.7%
EW Edwards Lifesciences Corp. 0.01% 1,854 $168K No change
LH Labcorp Holdings Inc. 0.01% 593 $166K Reduce -7.8%
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 3,250 $164K Add +103.1%
KMI Kinder Morgan Inc. 0.01% 5,061 $162K No change
COF Capital One Financial Corp. 0.01% 781 $157K Add +29.1%
AAON Aaon Inc. 0.01% 1,230 $156K No change
BBWI Bath & Body Works Inc. 0.01% 6,576 $152K Reduce -51.1%
YUMC Yum China Holdings Inc. 0.01% 3,692 $151K No change
PPG PPG Industries Inc. 0.01% 1,231 $149K No change
QTEC First Trust Nasdq 100 Tech I 0.01% 444 $149K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 400 $146K No change
DBA Invesco DB Agriculture Fund 0.01% 5,457 $146K Reduce -1.3%
RSG Republic Services Inc. 0.01% 677 $144K Add +29.4%
BAX Baxter International Inc. 0.01% 6,736 $144K Reduce -10.4%
BP BP PLC-Spons ADR 0.01% 3,860 $143K Add +39.9%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 464 $142K No change
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.01% 1,700 $142K No change
BSV Vanguard Short-Term Bond ETF 0.01% 1,782 $139K Add +100.0%
HIG Hartford Insurance Group Inc. 0.01% 1,028 $136K No change
VTR Ventas Inc. 0.01% 1,533 $136K Add +15.0%
MNST Monster Beverage Corp. 0.01% 1,400 $135K Reduce -0.4%
PRU Prudential Financial Inc. 0.01% 1,232 $133K No change
SLV iShares Silver Trust 0.01% 2,474 $132K No change
ISRG Intuitive Surgical Inc. 0.01% 328 $130K Add +5.1%
BWXT BWX Technologies Inc. 0.01% 651 $127K No change
VNQ Vanguard Real Estate ETF 0.01% 1,297 $125K No change
ATO Atmos Energy Corp. 0.01% 720 $124K No change
EA Electronic Arts Inc. 0.01% 600 $123K No change
ED Consolidated Edison Inc. 0.01% 1,103 $122K No change
FUN Six Flags Entertainment Corp. 0.01% 5,692 $121K Add +54.2%
VRTX Vertex Pharmaceuticals Inc. 0.01% 244 $121K Reduce -0.4%
NDAQ Nasdaq Inc. 0.01% 1,525 $120K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 1,500 $120K No change
SHW The Sherwin-Williams Co. 0.01% 348 $120K Add +10.1%
STE Steris PLC 0.01% 569 $120K No change
DOW Dow Inc. filed as DOW HLDGS INC 0.01% 4,337 $119K Add +3.7%
IWO iShares Russell 2000 Growth 0.01% 301 $119K No change
CHD Church & Dwight Co. Inc. 0.01% 1,222 $118K Reduce -0.4%
IBKR Interactive Brokers Gro Class A 0.01% 1,356 $118K Reduce -22.3%
MPWR Monolithic Power Systems Inc. 0.01% 84 $116K Add +50.0%
WSFS WSFS Financial Corp. 0.01% 1,500 $115K No change
LHX L3HARRIS Technologies Inc. 0.01% 396 $115K Add +2.6%
CLX Clorox Company 0.01% 1,200 $115K No change
FXL First Trust Technology Alpha 0.01% 526 $114K No change
CNC Centene Corp. 0.01% 1,765 $113K Add +24.7%
FAST Fastenal Co. 0.01% 2,356 $113K No change
VCSH Vanguard S/T Corp. Bond ETF 0.01% 1,428 $113K No change
CBRE CBRE Group Inc. Class A 0.01% 836 $113K Add +36.4%
HEI.A Heico Corp. Class A 0.01% 435 $112K No change
FMAO Farmers & Merchants Banco 0.01% 3,640 $111K No change
JMUB JPMorgan Municipal ETF 0.01% 2,196 $111K Reduce -32.9%
XLF SS Financial Select Sector 0.01% 2,061 $110K Add +538.1%
LCTX Lineage Cell Therapeutics Inc. 0.01% 83,795 $110K No change
HBAN Huntington Bancshares Inc. 0.01% 6,177 $110K No change
GWW WW Grainger Inc. 0.01% 80 $109K No change
GLW Corning Inc. 0.01% 423 $108K Add +111.5%
BSX Boston Scientific Corp. 0.01% 2,508 $107K Reduce -2.9%
IP International Paper Co. 0.01% 2,795 $106K Reduce -0.2%
LCOW Pacer SP 500 Q FCF Arstcrts 0.01% 4,136 $106K New
HPQ HP Inc. 0.01% 4,761 $104K Reduce -0.1%
PKG Packaging Corp. of America 0.01% 438 $104K Add +14.4%
R Ryder System Inc. 0.01% 390 $103K Add +68.1%
FDN First Trust DJ Internet Ind 0.01% 388 $103K No change
RAL Ralliant Corp. 0.01% 1,363 $100K Reduce -14.0%
PEG Public Service Enterprise GP 0.01% 1,218 $99K Reduce -0.4%
IWB iShares Russell 1000 ETF 0.01% 238 $97K Add +10.7%
PGR Progressive Corp. 0.01% 444 $97K Add +12.7%
XLV SS Health Care Select Sector 0.01% 592 $94K No change
VGIT Vanguard Intermediate-Term T 0.01% 1,572 $93K Reduce -34.9%
XLK SS Technology Select Sector 0.01% 466 $89K No change
VCIT Vanguard Int-Term Corporate 0.01% 1,050 $87K Add +100.0%
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 1,050 $87K No change
OXY Occidental Petroleum Corp. 0.01% 1,776 $86K Reduce -0.6%
WMB Williams Cos Inc. 0.01% 1,137 $85K No change
SOLV Solventum Corp. 0.01% 1,092 $84K Reduce -22.6%
BBCA JPMorgan Betabuilders Canada 0.01% 846 $84K No change
VEU Vanguard Ftse All-World Ex-U 0.01% 1,000 $84K No change
LNG Cheniere Energy Inc. 0.01% 349 $83K No change
MIDD Middleby Corp. 0.01% 484 $83K Add +47.6%
ZTS Zoetis Inc. 0.01% 1,152 $83K No change
IEFA iShares Core MSCI Eafe ETF 0.01% 855 $83K Reduce -7.3%
ADM Archer-Daniels-Midland Co. 0.01% 1,075 $82K No change
WIP State Street SPDR Ftse Inter 0.01% 2,083 $82K No change
USMV iShares MSCI USA Min Vol Fac 0.01% 849 $82K Reduce -55.3%
SWK Stanley Black & Decker Inc. 0.01% 870 $82K Reduce -0.6%
GPC Genuine Parts Co. 0.01% 690 $81K Reduce -0.7%
FDXF FedEx Freight Holding Co. 0.01% 537 $81K Reduce -0.4%
OVV Ovintiv Inc. 0.01% 1,537 $81K Add +378.8%
RS Reliance Inc. 0.01% 216 $81K No change
COWZ Pacer US Cash Cows 100 ETF 0.01% 1,280 $80K No change
GRO Brazil Potash Corp. 0.01% 36,900 $79K No change
SPH Suburban Propane Partners LP 0.01% 4,556 $78K No change
EMN Eastman Chemical Co. 0.01% 1,163 $78K Add +22.3%
FBIN Fortune Brands Innovations I 0.01% 1,416 $78K New
RGA Reinsurance Group of America 0.01% 363 $77K Add +71.2%
BBJP JPMorgan Betabuilders Japan 0.01% 1,022 $77K No change
VCR Vanguard Consumer Discre ETF 0.01% 193 $77K No change
HXL Hexcel Corp. 0.01% 761 $76K Add +64.7%
MUB iShares National Muni Bond E 0.01% 703 $76K Reduce -59.5%
O Realty Income Corp. 0.01% 1,203 $75K Add +0.4%
L Loews Corp. 0.01% 650 $74K Add +18.2%
ECL Ecolab Inc. 0.01% 264 $74K Reduce -9.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 652 $73K No change
RYN Rayonier Inc. 0.01% 3,435 $73K No change
RING iShares MSCI Global Gold Min 0.01% 1,115 $72K No change
PAVE Global X US Infrastructure 0.01% 1,221 $72K No change
FXR First Trust Indst/Producers 0.01% 780 $71K No change
RZG Invesco S&P Smallcap 600 Pur 0.01% 975 $71K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 357 $71K No change
CACI Caci International Inc. Class A 0.01% 152 $70K Add +31.0%
TDY Teledyne Technologies Inc. 0.01% 105 $70K Add +138.6%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.01% 134 $70K Add +42.5%
IWN iShares Russell 2000 Value E 0.01% 309 $68K No change
XLRE SS Real Estate Select Sector 0.01% 1,550 $68K Add +121.4%
FORM Formfactor Inc. 0.01% 424 $68K New
ON On Semiconductor 0.01% 714 $68K Add +87.9%
TM Toyota Motor Corp. -Spon ADR 0.01% 400 $67K No change
VIGI Vanguard Int Div App Indx FD 0.01% 721 $67K Add +33.5%
ACA Arcosa Inc. 0.01% 462 $67K No change
SPSB SS SPDR P St C Corp. ETF 0.01% 2,200 $66K Add +214.3%
RFG Invesco S&P Midcap 400 Pure 0.01% 1,020 $66K No change
UTF Cohen & Steers Infrastructur 0.01% 2,380 $66K No change
FISV Fiserv Inc. 0.01% 1,322 $65K No change
AES AES Corp. 0.01% 4,400 $65K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 945 $64K Add +9.6%
RCL Royal Caribbean Cruises Ltd. 0.01% 202 $64K Reduce -0.5%
ORI Old Republic Intl Corp. 0.01% 1,563 $64K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.01% 1,250 $63K Reduce -72.5%
GTLS Chart Industries Inc. 0.01% 300 $63K No change
CF CF Industries Holdings Inc. 0.01% 577 $62K Add +101.0%
AVT Avnet Inc. 0.01% 699 $62K No change
TDIV FT Nasdaq Tech DVD Index FD 0.01% 540 $62K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 784 $62K Reduce -0.6%
BR Broadridge Financial Solutio 0.01% 450 $62K Reduce -0.2%
IVT Inventrust Properties Corp. 0.01% 1,720 $61K No change
GSLC Goldman Activebeta US LC ETF 0.00% 418 $59K No change
WWD Woodward Inc. 0.00% 139 $59K New
SMH Vaneck Semiconductor ETF 0.00% 90 $59K No change
ATR Aptargroup Inc. 0.00% 470 $59K No change
SCHP Schwab U.S. Tips ETF 0.00% 2,200 $58K No change
GATX Gatx Corp. 0.00% 328 $58K Add +115.8%
SNA Snap-on Inc. 0.00% 144 $58K Add +136.1%
MSI Motorola Solutions Inc. 0.00% 139 $58K Reduce -1.4%
MOG.A Moog Inc. Class A 0.00% 134 $57K New
XLI SS Industrial Select Sector 0.00% 300 $56K Reduce -40.0%
URI United Rentals Inc. 0.00% 49 $56K No change
IJT iShares S&P Small-Cap 600 GR 0.00% 308 $55K No change
LYG Lloyds Banking Group PLC-ADR 0.00% 9,415 $55K No change
STLD Steel Dynamics Inc. 0.00% 238 $55K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.00% 598 $54K Reduce -1.8%
HAL Halliburton Co. 0.00% 1,575 $53K Reduce -0.6%
WCN Waste Connections Inc. 0.00% 318 $53K Reduce -7.6%
NTR Nutrien Ltd. 0.00% 840 $53K No change
VHT Vanguard Health Care ETF 0.00% 175 $52K No change
BBN BlackRock Taxable Muni BND 0.00% 3,221 $52K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 773 $52K Reduce -5.7%
GEHC GE Healthcare Technology 0.00% 804 $51K Reduce -4.2%
DTM DT Midstream Inc. 0.00% 350 $51K No change
BBAX JPMorgan Betabuilders Develo 0.00% 856 $51K No change
ESS Essex Property Trust Inc. 0.00% 175 $51K Add +45.8%
BKR Baker Hughes Co. 0.00% 907 $50K No change
SNDK Sandisk Corp. 0.00% 22 $50K Reduce -4.3%
VTRS Viatris Inc. 0.00% 3,129 $50K Add +2.9%
UPGD Invesco Bloomberg Analyst Ra 0.00% 600 $49K No change
CMG Chipotle Mexican Grill Inc. 0.00% 1,441 $49K Reduce -23.2%
NUE Nucor Corp. 0.00% 217 $48K Add +35.6%
NGG National Grid PLC-SP ADR 0.00% 582 $48K Add +2.8%
AROC Archrock Inc. 0.00% 1,173 $48K New
NI Nisource Inc. 0.00% 1,000 $48K No change
IBB iShares Biotechnology ETF 0.00% 250 $48K No change
HLI Houlihan Lokey Inc. 0.00% 351 $47K Add +83.8%
KR Kroger Co. 0.00% 835 $46K Reduce -10.0%
SPG Simon Property Group Inc. 0.00% 207 $46K Add +33.5%
BIV Vanguard Intermediate-Term B 0.00% 600 $46K Reduce -33.3%
LNT Alliant Energy Corp. 0.00% 600 $46K Reduce -50.0%
GGG Graco Inc. 0.00% 597 $45K No change
SCI Service Corp. International 0.00% 591 $45K No change
SPIB SS SPDR P Int C Corp. ETF 0.00% 1,322 $44K No change
ICOP iShares Copper and Metals 0.00% 891 $44K No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 1,600 $43K No change
NOW ServiceNow Inc. 0.00% 435 $43K Reduce -53.7%
SPCX Space Exploration Techn Class A 0.00% 252 $43K New
MPLX MPLX LP 0.00% 750 $42K No change
PYPL PayPal Holdings Inc. 0.00% 971 $42K Reduce -92.2%
BGT BlackRock Fltng RT Inc. TR 0.00% 3,920 $42K No change
DHI D.R. Horton Inc. 0.00% 255 $42K Add +90.3%
IJS iShares S&P Small-Cap 600 Va 0.00% 303 $41K No change
VKQ Invesco Municipal Trust 0.00% 4,119 $41K No change
NDSN Nordson Corp. 0.00% 137 $41K Reduce -0.7%
IWS iShares Russell Mid-Cap Valu 0.00% 251 $41K No change
TRN Trinity Industries Inc. 0.00% 1,191 $41K No change
HII Huntington Ingalls Industrie 0.00% 146 $41K Add +192.0%
RIO Rio Tinto PLC-Spon ADR 0.00% 429 $41K No change
USHY iShares Broad Usd High Yield 0.00% 1,080 $40K No change
KIM Kimco Realty Corp. 0.00% 1,541 $39K Add +71.8%
DDOG Datadog Inc. Class A 0.00% 150 $39K Add +194.1%
SNOW Snowflake Inc. 0.00% 153 $39K Add +39.1%
GM General Motors Co. 0.00% 500 $39K No change
VMI Valmont Industries 0.00% 66 $38K New
OKE Oneok Inc. 0.00% 418 $36K Reduce -19.3%
KEYS Keysight Technologies Inc. 0.00% 101 $35K No change
VSNT Versant Media Group Inc. 0.00% 972 $35K Reduce -24.4%
ELV Elevance Health Inc. 0.00% 90 $35K Reduce -1.1%
DFAT Dimensional US Target Value 0.00% 497 $35K No change
BIO Bio-Rad Laboratories-A 0.00% 118 $35K Add +136.0%
FYT First Trust Small Cap Val 0.00% 494 $34K No change
ANET Arista Networks Inc. 0.00% 203 $34K Add +20.8%
FTS Fortis Inc. 0.00% 597 $34K No change
ARW Arrow Electronics Inc. 0.00% 160 $34K New
WLY Wiley (john) & Sons Class A 0.00% 700 $34K No change
BXP BXP Inc. 0.00% 511 $34K Add +10120.0%
ALSN Allison Transmission Holding 0.00% 300 $34K No change
BCO The Brink's Co. 0.00% 357 $34K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 700 $34K No change
EBAY eBay Inc. 0.00% 300 $34K No change
AMG Affiliated Managers Group 0.00% 99 $34K No change
TPC Tutor Perini Corp. 0.00% 400 $33K No change
KN Knowles Corp. 0.00% 800 $33K No change
TMCI Treace Medical Concepts Inc. 0.00% 8,305 $33K Add +73.0%
FCFS Firstcash Holdings Inc. 0.00% 152 $33K New
GEG Great Elm Group Inc. 0.00% 15,000 $33K No change
BWA Borgwarner Inc. 0.00% 492 $33K New
WDC Western Digital Corp. 0.00% 51 $33K No change
IQV Iqvia Holdings Inc. 0.00% 168 $32K Reduce -1.8%
AA Alcoa Corp. 0.00% 622 $32K No change
EQIX Equinix Inc. 0.00% 31 $32K Add +416.7%
AIG American International Group 0.00% 431 $32K Reduce -1.1%
ES Eversource Energy 0.00% 441 $32K No change
DAR Darling Ingredients Inc. 0.00% 581 $32K No change
CRUS Cirrus Logic Inc. 0.00% 207 $31K New
LLYVK Liberty Live Holdings Class C 0.00% 291 $31K No change
SPSM SS SPDR P S&P 600 Small Cap 0.00% 533 $31K No change
TRI Thomson Reuters Corp. 0.00% 375 $31K No change
UBER Uber Technologies Inc. 0.00% 420 $30K Add +24.6%
SONY Sony Group Corp. - SP ADR 0.00% 1,506 $30K No change
HLN Haleon PLC-ADR 0.00% 3,200 $30K No change
CALF PCR US SM CP CSH CWS ETF-Usd 0.00% 585 $30K No change
AVB Avalonbay Communities Inc. 0.00% 156 $29K Reduce -25.4%
HSY The Hershey Co. 0.00% 167 $29K No change
CLF Cleveland-Cliffs Inc. 0.00% 3,100 $29K No change
IAU iShares Gold Trust 0.00% 384 $29K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 2,080 $29K Reduce -2.1%
WBS Webster Financial Corp. 0.00% 378 $29K New
MKC McCormick & Co.-Non VTG SHRS 0.00% 566 $29K No change
SBAC SBA Communications Corp. 0.00% 159 $28K New
NXPI NXP Semiconductors NV 0.00% 99 $28K Add +135.7%
VNT Vontier Corp. 0.00% 949 $28K Reduce -20.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 250 $27K No change
CEFA Global X S&P Cath Val Devel 0.00% 685 $27K Reduce -71.3%
NTRA Natera Inc. 0.00% 100 $27K No change
CAG Conagra Brands Inc. 0.00% 2,000 $27K Reduce -1.5%
RGLD Royal Gold Inc. 0.00% 134 $27K No change
OEF iShares S&P 100 ETF 0.00% 73 $27K New
CRL Charles River Laboratories 0.00% 117 $27K New
EXPE Expedia Group Inc. 0.00% 100 $26K Reduce -46.0%
WTFC Wintrust Financial Corp. 0.00% 158 $25K New
AGCO Agco Corp. 0.00% 212 $25K No change
ERII Energy Recovery Inc. 0.00% 2,800 $25K No change
CDNS Cadence Design SYS Inc. 0.00% 66 $25K Add +78.4%
WYNN WYNN Resorts Ltd. 0.00% 250 $24K No change
EWBC East West Bancorp Inc. 0.00% 187 $24K New
VWOB Vanguard Emerg MKTS Gov BND 0.00% 359 $24K No change
EME Emcor Group Inc. 0.00% 29 $24K New
RZV Invesco S&P Smallcap 600 Pur 0.00% 160 $24K Reduce -30.7%
AKAM Akamai Technologies Inc. 0.00% 201 $24K New
VRSK Verisk Analytics Inc. 0.00% 132 $24K Reduce -0.8%
NXT Nextpower Inc. 0.00% 198 $24K No change
ADSK Autodesk Inc. 0.00% 120 $23K Reduce -6.3%
FCPT Four Corners Property Trust 0.00% 946 $23K No change
SARO Standardaero Inc. 0.00% 776 $23K New
PNC PNC Financial Services Group 0.00% 94 $23K No change
MBWM Mercantile Bank Corp. 0.00% 403 $23K No change
TAN Invesco Solar ETF 0.00% 390 $23K No change
CDNA Caredx Inc. 0.00% 800 $23K No change
BAB Invesco Taxable Municipal Bo 0.00% 849 $23K No change
NZF Nuveen Municipal Credit Inc. 0.00% 1,791 $23K No change
SSRM SSR Mining Inc. 0.00% 800 $23K No change
TSCO Tractor Supply Company 0.00% 710 $22K Reduce -60.6%
MDU Mdu Resources Group Inc. 0.00% 1,049 $22K New
CDW CDW Corp. 0.00% 157 $22K No change
ROST Ross Stores Inc. 0.00% 103 $22K No change
FEM First Trust Emerging Markets 0.00% 683 $22K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 172 $22K New
ALB Albemarle Corp. 0.00% 160 $22K New
XEL Xcel Energy Inc. 0.00% 266 $21K Add +5220.0%
ZBRA Zebra Technologies Corp. Class A 0.00% 81 $21K No change
MSCI MSCI Inc. 0.00% 38 $21K Reduce -2.6%
GECC Great Elm Capital Corp. 0.00% 3,874 $21K No change
OGE Oge Energy Corp. 0.00% 428 $21K No change
OMF Onemain Holdings Inc. 0.00% 340 $21K No change
AON Aon PLC Class A 0.00% 62 $21K Reduce -39.2%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 170 $20K New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 214 $20K No change
TEVA Teva Pharmaceutical-SP ADR 0.00% 600 $20K No change
FAB First Trust Multi Cap Value 0.00% 200 $20K Reduce -42.5%
MFC Manulife Financial Corp. 0.00% 500 $20K No change
BOX Box Inc. Class A 0.00% 756 $20K New
OMC Omnicom Group 0.00% 273 $20K No change
FDT First Trust Develp MKT Ex-US 0.00% 210 $20K No change
AEE Ameren Corporation 0.00% 175 $20K Reduce -22.6%
CBT Cabot Corp. 0.00% 217 $20K New
CWT California Water Service Grp 0.00% 400 $19K No change
BEN Franklin Templeton Inc. 0.00% 577 $19K Reduce -3.8%
ISMD Inspire Small/Mid Cap ETF 0.00% 370 $18K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 350 $18K No change
ICF iShares Select U.S. REIT ETF 0.00% 270 $18K No change
CDP Copt Defense Properties 0.00% 499 $18K New
FEX First Trust Large Cap Core A 0.00% 129 $18K No change
HST Host Hotels & Resorts Inc. 0.00% 746 $18K New
UDR Udr Inc. 0.00% 443 $18K Add +42.0%
AB Alliancebernstein Holding LP 0.00% 500 $18K No change
JSMD Janus Small Mid Cap GR Alp 0.00% 173 $18K No change
WAT Waters Corp. 0.00% 46 $17K Reduce -44.6%
SLYV SS SPDR S&P 600 SC Val ETF 0.00% 158 $17K No change
GDX Vaneck Gold Miners ETF 0.00% 225 $17K Reduce -23.7%
MELI MercadoLibre Inc. 0.00% 10 $17K Add +11.1%
STT State Street Corp. 0.00% 100 $17K Reduce -4.8%
PODD Insulet Corp. 0.00% 111 $17K Reduce -1.8%
COLM Columbia Sportswear Co. 0.00% 272 $17K No change
MP MP Materials Corp. 0.00% 300 $17K No change
QGEN Qiagen N.V. 0.00% 419 $16K New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.00% 200 $16K No change
EXPD Expeditors Intl Wash Inc. 0.00% 100 $16K No change
FENI Fidelity Enhanced Intl ETF 0.00% 403 $16K No change
STZ Constellation Brands Inc. Class A 0.00% 115 $16K No change
VFH Vanguard Financials ETF 0.00% 120 $16K No change
SNPS Synopsys Inc. 0.00% 35 $16K Add +3400.0%
MWA Mueller Water Products Inc. Class A 0.00% 600 $15K No change
CNP Centerpoint Energy Inc. 0.00% 350 $15K Reduce -1.4%
STWD Starwood Property Trust Inc. 0.00% 939 $15K No change
WDS Woodside Energy Group-ADR 0.00% 796 $15K No change
BABA Alibaba Group Holding-SP ADR 0.00% 160 $15K No change
DXCM Dexcom Inc. 0.00% 228 $15K Reduce -36.3%
ARES Ares Management Corp. Class A 0.00% 137 $15K New
XLB SS Materials Select Sector 0.00% 300 $15K No change
WEX Wex Inc. 0.00% 108 $15K New
EWJ iShares MSCI Japan ETF 0.00% 163 $15K No change
THO Thor Industries Inc. 0.00% 201 $15K No change
PSA Public Storage 0.00% 47 $15K Add +4600.0%
RWO State Street SPDR Dow Jones 0.00% 300 $15K No change
MBC Masterbrand Inc. 0.00% 1,416 $15K New
XLC SS Comm Select Sector SPDR 0.00% 136 $15K No change
MAR Marriott International Class A 0.00% 39 $14K No change
DKNG Draftkings Inc. Class A 0.00% 571 $14K No change
FRME First Merchants Corp. 0.00% 321 $14K No change
DFIV Dimensional International Va 0.00% 256 $14K No change
BF.B Brown-Forman Corp. Class B 0.00% 518 $14K Reduce -1.0%
SHY iShares 1-3 Year Treasury Bo 0.00% 165 $14K Reduce -87.7%
WTRG Essential Utilities Inc. 0.00% 350 $13K No change
OHI Omega Healthcare Investors 0.00% 281 $13K Add +181.0%
NSP Insperity Inc. 0.00% 324 $13K New
MTZ Mastec Inc. 0.00% 32 $13K No change
JMBS Janus Henderson Mortg Backed 0.00% 294 $13K No change
FPX First Trust US Equity Opport 0.00% 64 $13K Reduce -61.7%
HR Healthcare Realty Trust Inc. 0.00% 654 $13K New
BRKR Bruker Corp. 0.00% 219 $13K No change
DCI Donaldson Co. Inc. 0.00% 145 $13K No change
VRTS Virtus Investment Partners 0.00% 90 $13K No change
MRVL Marvell Technology Inc. 0.00% 43 $13K New
CP Canadian Pacific Kansas City 0.00% 141 $12K New
DLTR Dollar Tree Inc. 0.00% 100 $12K Reduce -4.8%
ETG Eaton Vance T/A GL DVD Incm 0.00% 500 $12K No change
INVH Invitation Homes Inc. 0.00% 389 $12K New
CRDF Cardiff Oncology Inc. 0.00% 9,000 $12K No change
VMBS Vanguard Mortgage-Backed Sec 0.00% 249 $12K No change
TR Tootsie Roll Inds 0.00% 293 $12K New
IEF iShares 7-10 Year Treasury B 0.00% 117 $11K No change
PZZA Papa John's Intl Inc. 0.00% 298 $11K New
AIN Albany Intl Corp. Class A 0.00% 146 $11K New
KRG Kite Realty Group Trust 0.00% 383 $11K New
DG Dollar General Corp. 0.00% 94 $11K Reduce -5.0%
BATRK Atlanta Braves Holdings in-C 0.00% 207 $11K No change
BG Bunge Global SA 0.00% 100 $11K No change
TLH iShares 10-20 Year Treasury 0.00% 106 $11K No change
NMZ Nuveen Muni Hi Inc. Opport 0.00% 1,000 $11K No change
AVTR Avantor Inc. 0.00% 1,062 $11K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 580 $10K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 228 $10K No change
VTWO Vanguard Russell 2000 ETF 0.00% 85 $10K No change
DGX Quest Diagnostics Inc. 0.00% 48 $10K New
TRU Transunion 0.00% 141 $10K Add +9.3%
RKLB Rocket Lab Corp. 0.00% 100 $10K New
ACM Aecom 0.00% 145 $10K No change
ATYR Atyr Pharma Inc. 0.00% 16,640 $10K No change
FAX Abrdn Asia-Pacific Income 0.00% 666 $10K No change
UEC Uranium Energy Corp. 0.00% 880 $9K No change
GEN Gen Digital Inc. 0.00% 374 $9K No change
IGF iShares Global Infrastructur 0.00% 138 $9K No change
WDAY Workday Inc. Class A 0.00% 75 $9K New
PENN Penn Entertainment Inc. 0.00% 418 $9K New
JOBY Joby Aviation Inc. 0.00% 1,000 $9K Add +300.0%
XYL Xylem Inc. 0.00% 75 $9K No change
TTE Totalenergies SE 0.00% 114 $9K No change
UL Unilever PLC-Sponsored ADR 0.00% 147 $9K Reduce -50.5%
HUM Humana Inc. 0.00% 22 $9K Add +633.3%
SPOT Spotify Technology SA 0.00% 19 $9K New
EPRT Essential Properties Realty 0.00% 292 $9K New
RSPT Invesco S&P 500 Equal Weight 0.00% 134 $9K No change
CNMD Conmed Corp. 0.00% 264 $9K New
WST West Pharmaceutical Services 0.00% 24 $9K New
KOP Koppers Holdings Inc. 0.00% 191 $9K No change
ELS Equity Lifestyle Properties 0.00% 131 $8K New
BFLY Butterfly Network Inc. 0.00% 1,000 $8K No change
EFV iShares MSCI Eafe Value ETF 0.00% 107 $8K New
P Everpure Inc. Class A 0.00% 100 $8K No change
DGRO iShares Core Dividend Growth 0.00% 102 $8K New
ABNB Airbnb Inc. Class A 0.00% 54 $8K New
HIW Highwoods Properties Inc. 0.00% 256 $8K New
CZR Caesars Entertainment Inc. 0.00% 252 $8K New
ESLT Elbit Systems Ltd. 0.00% 10 $8K No change
BYD Boyd Gaming Corp. 0.00% 85 $8K New
TRC Tejon Ranch Co. 0.00% 400 $7K No change
SNY Sanofi-ADR 0.00% 175 $7K No change
NOV Nov Inc. 0.00% 400 $7K No change
KTB Kontoor Brands Inc. 0.00% 89 $7K No change
TT Trane Technologies PLC 0.00% 15 $7K No change
BROS Dutch Bros Inc. Class A 0.00% 100 $7K No change
GEL Genesis Energy L.P. 0.00% 500 $7K No change
SCHA Schwab US Small-Cap ETF 0.00% 196 $7K No change
WAB Wabtec Corp. 0.00% 26 $7K Reduce -18.8%
HLT Hilton Worldwide Holdings Inc. 0.00% 21 $7K No change
MPT Medical Properties Trust Inc. 0.00% 1,500 $7K No change
USIG iShares Broad Usd Investment 0.00% 135 $7K No change
PHO Invesco Water Resources ETF 0.00% 100 $7K No change
QS Quantumscape Corp. 0.00% 892 $7K No change
USFR Wisdomtree Floating Rate Tre 0.00% 133 $7K No change
DBC Invesco DB Commodity Index T 0.00% 249 $7K Reduce -24.3%
UAA Under Armour Inc. Class A 0.00% 1,035 $7K No change
SLG SL Green Realty Corp. 0.00% 124 $6K New
ARKG ARK Genomic Revolution ETF 0.00% 150 $6K No change
IMCG iShares Morningstar Mid-Cap 0.00% 63 $6K No change
IOT Samsara Inc. Class A 0.00% 190 $6K New
TAK Takeda Pharmaceutic-SP ADR 0.00% 376 $6K No change
VSXY Victoria's Secret & Co. 0.00% 72 $6K No change
CTAS Cintas Corp. 0.00% 35 $6K Add +775.0%
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 58 $6K No change
EFX Equifax Inc. 0.00% 36 $6K Add +3500.0%
PII Polaris Inc. 0.00% 82 $6K No change
SHOP Shopify Inc. Class A 0.00% 49 $6K New
ESTA Establishment Labs Holdings 0.00% 64 $5K Reduce -24.7%
LPLA LPL Financial Holdings Inc. 0.00% 19 $5K No change
OUT Outfront Media Inc. 0.00% 160 $5K New
IQLT iShares MSCI International Q 0.00% 103 $5K Reduce -81.4%
UA Under Armour Inc. Class C 0.00% 814 $5K No change
KYN Kayne Anderson Energy Infra 0.00% 359 $5K No change
NRG NRG Energy Inc. 0.00% 33 $5K No change
KMPR Kemper Corp. 0.00% 174 $5K New
CR Crane Co. 0.00% 21 $5K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 87 $5K No change
JAAA Janus Henderson Aaa Clo ETF 0.00% 91 $5K No change
BAR Graniteshares Gold Trust 0.00% 115 $5K No change
RZLV Rezolve AI PLC 0.00% 1,435 $5K No change
SPAB SS SPDR P Agg Bond ETF 0.00% 177 $5K New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.00% 52 $5K No change
APYX Apyx Medical Corp. 0.00% 1,000 $4K No change
SPB Spectrum Brands Holdings Inc. 0.00% 52 $4K No change
REGN Regeneron Pharmaceuticals 0.00% 7 $4K Reduce -12.5%
GLPI Gaming and Leisure Propertie 0.00% 98 $4K New
IXJ iShares Global Healthcare Et 0.00% 44 $4K No change
PACS Pacs Group Inc. 0.00% 100 $4K New
MCHI iShares MSCI China ETF 0.00% 81 $4K No change
MTUM iShares MSCI USA Momentum Fa 0.00% 12 $4K New
EOT Eaton Vance National Municip 0.00% 230 $4K No change
APTV Aptiv PLC 0.00% 66 $4K No change
GPGI Gpgi Inc. 0.00% 230 $4K No change
ITA iShares U.S. Aerospace & Def 0.00% 15 $4K No change
SCZ iShares MSCI Eafe Small-Cap 0.00% 44 $4K Add +91.3%
SEVN Seven Hills Realty Trust 0.00% 408 $3K No change
HPP Hudson Pacific Properties Inc. 0.00% 218 $3K New
XRAY Dentsply Sirona Inc. 0.00% 312 $3K No change
LAMR Lamar Advertising Co. Class A 0.00% 21 $3K New
COIN Coinbase Global Inc. Class A 0.00% 22 $3K No change
HOOD Robinhood Markets Inc. Class A 0.00% 32 $3K Reduce -13.5%
RDWR Radware Ltd. 0.00% 100 $3K No change
GRAB Grab Holdings Ltd. Class A 0.00% 814 $3K No change
EZU iShares MSCI Eurozone ETF 0.00% 43 $3K No change
GNRC Generac Holdings Inc. 0.00% 10 $3K Reduce -87.5%
CRMD Cormedix Inc. 0.00% 360 $3K No change
PARR Par Pacific Holdings Inc. 0.00% 50 $3K No change
TBT Proshares Ultrashort 20+Y TR 0.00% 80 $3K No change
OGN Organon & Co. 0.00% 199 $3K Reduce -2.9%
WBD Warner Bros Discovery Inc. 0.00% 99 $3K Reduce -41.1%
TTWO Take-Two Interactive Softwre 0.00% 10 $3K No change
DEO Diageo PLC-Sponsored ADR 0.00% 31 $2K No change
SIRI Sirius XM Holdings Inc. 0.00% 84 $2K No change
IEP Icahn Enterprises LP 0.00% 342 $2K No change
XEXGX Eaton Vance Tax-Managed Glob 0.00% 250 $2K No change
DRIO Dariohealth Corp. 0.00% 352 $2K No change
VOD Vodafone Group PLC-SP ADR 0.00% 167 $2K No change
JPC Nuveen Prefered & Income Opp 0.00% 276 $2K No change
DXC DXC Technology Co. 0.00% 242 $2K No change
IVOL Quadratic Int Rte Vol Infl H 0.00% 123 $2K No change
GT Goodyear Tire & Rubber Co. 0.00% 300 $2K No change
FOXA Fox Corp. Class A 0.00% 36 $2K No change
ESGD iShares Trust iShares ESG Aw 0.00% 18 $2K No change
KC Kingsoft Cloud Holdings-ADR 0.00% 194 $2K No change
FCEL Fuelcell Energy Inc. 0.00% 46 $2K No change
EDIT Editas Medicine Inc. 0.00% 500 $2K No change
CMP Compass Minerals Internation 0.00% 50 $2K No change
KXI iShares Global Consumer Stap 0.00% 23 $2K No change
BMNR Bitmine Immersion Technologi 0.00% 115 $2K No change
RIG Transocean Ltd. 0.00% 300 $1K No change
BCE Bce Inc. 0.00% 68 $1K No change
LYB Lyondellbasell Indu Class A 0.00% 27 $1K Reduce -15.6%
INDA iShares MSCI India ETF 0.00% 27 $1K No change
VGK Vanguard Ftse Europe ETF 0.00% 15 $1K No change
SLVM Sylvamo Corp. 0.00% 32 $1K No change
EXI iShares Global Industrials E 0.00% 6 $1K No change
ACHR Archer Aviation Inc. Class A 0.00% 250 $1K No change
CXT Crane NXT Co. 0.00% 21 $1K No change
EMB iShares JP Morgan Usd Emergi 0.00% 11 $1K No change
LBTYK Liberty Global Ltd. Class C 0.00% 96 $1K No change
PSKY Paramount Skydance Class B 0.00% 100 $986 No change
IBIT iShares Bitcoin Trust ETF 0.00% 29 $965 No change
RSPD Invesco S&P 500 Equal Weight 0.00% 17 $952 No change
PBW Invesco Wilderhill Clean Ene 0.00% 24 $936 No change
JAKK Jakks Pacific Inc. 0.00% 40 $931 No change
VGNT Versigent PLC 0.00% 22 $924 No change
AMP Ameriprise Financial Inc. 0.00% 2 $918 No change
GNR State Street SPDR S&P Global 0.00% 13 $875 No change
SCHH Schwab US REIT ETF 0.00% 36 $852 New
ETHA iShares Ethereum Trust ETF 0.00% 70 $832 No change
PRGO Perrigo Co. PLC 0.00% 80 $831 No change
IR Ingersoll-Rand Inc. 0.00% 10 $820 No change
LLYVA Liberty Live Holdings Class A 0.00% 8 $810 No change
KD Kyndryl Holdings Inc. 0.00% 70 $792 No change
NXP Nuveen Select Tax-Free Inc. 0.00% 55 $787 No change
ELME Elme Communities 0.00% 500 $740 No change
FWONA Liberty Media Corp. Class A 0.00% 8 $700 No change
NWSA News Corp. Class A 0.00% 27 $670 No change
ARLO Arlo Technologies Inc. 0.00% 47 $634 No change
OKUR Onkure Therapeutics Inc. Class A 0.00% 136 $620 No change
INCY Incyte Corp. 0.00% 5 $567 No change
LBRDK Liberty Broadband-C 0.00% 17 $565 No change
FEMY Femasys Inc. 0.00% 87 $364 Reduce -1.1%
ACCO Acco Brands Corp. 0.00% 84 $349 New
ASIX Advansix Inc. 0.00% 16 $318 No change
VERU Veru Inc. 0.00% 100 $313 No change
LBRDA Liberty Broadband-A 0.00% 8 $266 No change
GDDY GoDaddy Inc. Class A 0.00% 3 $255 Reduce -99.4%
EUAD Select Stoxx Eur Aer DE ETF 0.00% 6 $253 No change
SOFI Sofi Technologies Inc. 0.00% 14 $251 No change
OI O-I Glass Inc. 0.00% 20 $193 Reduce -94.3%
BATRA Atlanta Braves Holdings in-A 0.00% 3 $169 No change
DBVT DBV Technologies SA-Spon ADR 0.00% 10 $164 No change
SSTK Shutterstock Inc. 0.00% 10 $140 No change
LILAK Liberty Latin Americ Class C 0.00% 15 $117 No change
LUMN Lumen Technologies Inc. 0.00% 11 $84 No change
EMBC Embecta Corp. 0.00% 5 $16 No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $8K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 295$8KNo change
COHEN & STEERS QUALITY-R RIGHT 07/15/2026 1$0New

Total filed on the 13F, all lines: $1.2B.

Portfolio Sells Q1 2026 → Q2 2026

XOM Exxon Mobil Corp. Sold out 0.00% −1.25
HON Honeywell International Inc. Sold out 0.00% −0.38
MCK McKesson Corp. Reduce -0.9% 0.60% −0.19
ABT Abbott Laboratories Reduce -4.6% 0.47% −0.17
JPM JPMorgan Chase & Co. Reduce -0.9% 2.60% −0.09
NKE Nike Inc. Class B Reduce -20.2% 0.10% −0.09
EQT Eqt Corp. Reduce -2.9% 0.19% −0.08
CME Cme Group Inc. Reduce -0.0% 0.14% −0.07
CRM Salesforce Inc. Reduce -1.6% 0.18% −0.07
HD Home Depot Inc. Reduce -1.3% 0.85% −0.07
WM Waste Management Inc. Reduce -0.1% 0.36% −0.06
DHR Danaher Corp. Reduce -0.3% 0.44% −0.06
DIS The Walt Disney Co. Reduce -2.1% 0.36% −0.06
AAPL Apple Inc. Reduce -0.9% 6.08% −0.06
PYPL PayPal Holdings Inc. Reduce -92.2% 0.00% −0.05
SGOL Abrdn Physical Gold Shares Reduce -4.5% 0.11% −0.04
DD Dupont DE Nemours Inc. Reduce -70.6% 0.01% −0.04
CTSH Cognizant Tech Solutions-A Reduce -0.1% 0.05% −0.04
CTRA Coterra Energy Inc. Sold out 0.00% −0.04
EPAM Epam Systems Inc. Reduce -0.0% 0.04% −0.03
HCA HCA Healthcare Inc. Reduce -1.3% 0.08% −0.03
TIP iShares Tips Bond ETF Reduce -7.9% 0.13% −0.03
NVS Novartis AG-Sponsored ADR Reduce -0.1% 0.25% −0.03
AJG Arthur J Gallagher & Co. Reduce -3.8% 0.22% −0.03
EFA iShares MSCI Eafe ETF Reduce -4.0% 0.24% −0.03
COR Cencora Inc. Reduce -5.4% 0.08% −0.03
SHEL Shell PLC-ADR Reduce -2.4% 0.06% −0.03
ADBE Adobe Inc. Reduce -2.2% 0.06% −0.02
ZBH Zimmer Biomet Holdings Inc. Reduce -9.6% 0.07% −0.02
NOC Northrop Grumman Corp. Reduce -1.7% 0.04% −0.02
MCO Moody's Corp. Reduce -0.0% 0.23% −0.02
AEP American Electric Power Reduce -0.0% 0.24% −0.02
PSX Phillips 66 Reduce -2.2% 0.07% −0.02
PAA Plains All Amer Pipeline LP Reduce -4.3% 0.09% −0.02
DVY iShares Select Dividend ETF Reduce -34.3% 0.03% −0.02
AL Sumisho Air Lease Corp. Sold out 0.00% −0.02
VTEB Vanguard Tax-Exempt Bond ETF Reduce -72.5% 0.01% −0.02
XSMO Invesco S&P Smallcap Momentu Reduce -22.1% 0.07% −0.01
NEM Newmont Corp. Reduce -0.1% 0.04% −0.01
OTIS Otis Worldwide Corp. Reduce -1.4% 0.05% −0.01
VWO Vanguard Ftse Emerging Marke Reduce -4.9% 0.14% −0.01
BBWI Bath & Body Works Inc. Reduce -51.1% 0.01% −0.01
MUB iShares National Muni Bond E Reduce -59.5% 0.01% −0.01
KKR KKR & Co. Inc. Reduce -1.2% 0.07% −0.01
ENB Enbridge Inc. Reduce -4.0% 0.06% −0.01
USMV iShares MSCI USA Min Vol Fac Reduce -55.3% 0.01% −0.01
MRSH Marsh & McLennan Cos Reduce -7.3% 0.03% −0.01
SHY iShares 1-3 Year Treasury Bo Reduce -87.7% 0.00% −0.01
IWR iShares Russell Mid-Cap ETF Reduce -1.6% 0.42% −0.01
CL Colgate-Palmolive Co. Reduce -0.4% 0.13% −0.01

Portfolio Buys Q1 2026 → Q2 2026

PANW Palo Alto Networks Inc. Add +0.1% 2.22% +1.03
LLY Eli Lilly & Co. Add +0.6% 3.22% +0.42
GOOGL Alphabet Inc. Class A Add +0.8% 3.88% +0.35
VTV Vanguard Mrngstr Val ETF-Aui Add +60.4% 0.91% +0.33
CAT Caterpillar Inc. Add +3.0% 1.22% +0.32
KLAC KLA Corp. Add +3.5% 0.42% +0.19
WTV Wisdomtree U.S. Value Fund Add +19.1% 1.69% +0.18
QCOM Qualcomm Inc. Add +4.9% 0.75% +0.18
SPYG SS SPDR P S&P 500 Growth ETF New 0.16% +0.16
VTI VG Morningstar TS MKT ETF-US Add +338.7% 0.19% +0.14
AVGO Broadcom Inc. Add +5.0% 1.07% +0.12
QQQ Invesco QQQ Trust Series 1 Add +5.1% 0.71% +0.11
VTIP Vanguard Short-Term Tips New 0.10% +0.10
SPYV SS SPDR P S&P 500 Value ETF New 0.09% +0.09
VEA Vanguard Ftse Developed ETF Add +36.2% 0.30% +0.07
XMMO Invesco S&P Midcap Momentum Add +24.0% 0.34% +0.07
NVDA Nvidia Corp. Add +2.0% 2.86% +0.07
C Citigroup Inc. Add +14.0% 0.36% +0.07
TSLA Tesla Inc. Add +55.5% 0.19% +0.07
VGT Vanguard Info Tech ETF Add +43.0% 0.15% +0.06
ADI Analog Devices Inc. Add +1.4% 0.64% +0.06
GS Goldman Sachs Group Inc. Add +22.9% 0.28% +0.06
AZN Astrazeneca PLC New 0.06% +0.06
EFG iShares MSCI Eafe Growth ETF Add +6.8% 1.26% +0.06
HGER Harbor Commodity All Weather New 0.05% +0.05
MS Morgan Stanley Add +1.6% 0.44% +0.05
UNH Unitedhealth Group Inc. Add +1.7% 0.19% +0.05
ESGE iShares Inc. iShares ESG Awar New 0.05% +0.05
TXN Texas Instruments Inc. Add +4.4% 0.16% +0.05
DD Dupont DE Nemours Inc. New 0.05% +0.05
ABBV Abbvie Inc. Add +3.6% 0.94% +0.05
MBSF Regan Floating Rate MBS ETF Add +56.2% 0.15% +0.04
VUG Vanguard Mrngstar GR ETF-Sui Add +3.0% 0.64% +0.04
IBM Intl Business Machines Corp. Add +8.3% 0.44% +0.04
SCHB Schwab US Broad Market ETF New 0.04% +0.04
ETN Eaton Corp. PLC Add +1.6% 0.63% +0.04
AMZN Amazon.com Inc. Add +1.4% 1.98% +0.03
IVV iShares Core S&P 500 ETF Add +13.1% 0.28% +0.03
AMAT Applied Materials Inc. Add +10.2% 0.05% +0.03
BND Vanguard Total Bond Market Add +196.5% 0.04% +0.03
DVN Devon Energy Corp. Add +1932.0% 0.03% +0.03
DE Deere & Co. Add +3.5% 1.18% +0.03
MDY State Street SPDR S&P Midcap Add +87.0% 0.05% +0.03
QQQM Invesco Nasdaq 100 ETF Add +33.0% 0.07% +0.02
VOO Vanguard S&P 500 ETF Add +4.3% 0.48% +0.02
STX Seagate Technology Holdings Add +10.1% 0.03% +0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +23.2% 0.11% +0.02
FITB Fifth Third Bancorp Add +1.0% 0.25% +0.02
ISMF iShares Managed Futures Act New 0.02% +0.02
CRWD CrowdStrike Holdings Inc. Class A Add +1.0% 0.04% +0.02

Notes & Other Activity Q1 2026 → Q2 2026

COHEN & STEERS QUALITY-R RIGHT 07/15/2026 New 1 $0

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 863$1.2BAAPL, MSFT, GOOGL, LLY, NVDA
Q1 2026 857$1.1BAAPL, MSFT, GOOGL, LLY, NVDA
Q4 2025 771$1.0BMSFT, AAPL, GOOGL, JPM, NVDA
Q3 2025 782$997.6MMSFT, AAPL, ORCL, JPM, NVDA
Q2 2025 779$906.6MMSFT, AAPL, JPM, ORCL, NVDA
Q1 2025 237$755.4MAAPL, MSFT, JPM, LLY, GOOGL
Q4 2024 237$762.7MAAPL, MSFT, JPM, LLY, GOOGL
Q3 2024 239$739.0MMSFT, AAPL, LLY, JPM, ORCL
Q2 2024 232$691.4MMSFT, AAPL, LLY, JPM, NVDA
Q1 2024 226$639.6MMSFT, AAPL, LLY, JPM, ORCL