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Institutional

MOTCO

CIK 0001306333
$1.08B
Reported AUM
598
Positions
Q1 2026
Period
2026-04-22
Filed

Editorial summary

Summary for MOTCO · Q1 2026 is not yet generated. It will appear here after the next nightly run.

Portfolio · Q1 2026

AVGOGOOGLSPYNVDAMSFTAAPLJPMAPHOther$786.0MMO

Top holdings· first 500 of 598

#StockIssuerPriceDay %1Y Gr.5Y Gr.Value% of bookΔ shares (QoQ)Status
1AVGOBROADCOM INC$388.154.81%34.78%753.17%$41.3M3.82%HELD
2GOOGLALPHABET INC CL A$333.62-0.92%76.18%131.67%$29.7M2.75%HELD
3SPYSTATE STREET SPDR S&P 500 ETF TRUST$741.921.71%18.63%72.84%$28.4M2.62%HELD
4NVDANVIDIA CORPORATION$195.052.66%9.52%751.61%$25.3M2.34%HELD
5MSFTMICROSOFT CORPORATION$451.1415.52%-13.24%55.41%$24.6M2.28%HELD
6AAPLAPPLE INC.$333.60-1.36%65.41%124.96%$24.4M2.26%HELD
7JPMJPMORGAN CHASE & CO$350.931.80%21.40%144.23%$24.2M2.24%HELD
8APHAMPHENOL CORP - CLASS A$159.826.33%45.08%310.42%$21.2M1.96%HELD
9RUSHARUSH ENTERPRISES INC-CL A$79.93-2.07%48.25%185.85%$20.9M1.94%HELD
10USTBVICTORY SHARES S-T BOND ETF$50.480.08%3.81%18.46%$18.9M1.75%HELD
11GLDSPDR GOLD TRUST$377.161.64%20.05%118.68%$18.6M1.72%HELD
12WMTWAL-MART, INC.$111.12-2.71%16.94%145.72%$17.2M1.59%HELD
13JNJJOHNSON & JOHNSON$255.84-3.65%56.99%69.37%$16.9M1.56%HELD
14XOMEXXON MOBIL CORPORATION$157.130.25%47.45%240.22%$16.9M1.56%HELD
15GSGOLDMAN SACHS GROUP INC$1024.864.50%41.00%166.43%$16.2M1.50%HELD
16TJXTJX COMPANIES INC$159.27-1.46%27.39%133.67%$15.7M1.45%HELD
17COSTCOSTCO WHOLESALE CORP.$954.15-2.04%0.49%120.47%$15.6M1.44%HELD
18AMZNAMAZON.COM INC.$235.663.98%5.54%30.60%$14.2M1.31%HELD
19METAMETA PLATFORMS INC.$539.74-7.83%-21.66%55.72%$14.1M1.30%HELD
20LLYELI LILLY & CO$1155.56-4.50%54.61%373.33%$13.7M1.27%HELD
21CVXCHEVRON CORPORATION$192.590.38%31.24%138.73%$13.1M1.21%HELD
22MCHPMICROCHIP TECHNOLOGY INC$75.015.10%10.47%0.56%$13.0M1.20%HELD
23MCKMCKESSON CORPORATION$865.51-2.59%24.54%335.23%$12.5M1.15%HELD
24GLWCORNING INCORPORATED$135.229.00%120.30%282.48%$12.2M1.13%HELD
25ICEINTERCONTINENTAL EXCHANGE GROUP INC$156.371.35%-16.85%35.32%$11.9M1.10%HELD
26WMWASTE MANAGEMENT INC (NEW)$226.33-4.34%0.47%57.78%$11.9M1.10%HELD
27PANWPALO ALTO NETWORKS INC$325.773.70%81.72%308.84%$11.7M1.08%HELD
28SCHWCHARLES SCHWAB CORP NEW$104.33-0.13%9.66%51.38%$11.6M1.07%HELD
29NFLXNETFLIX INC$73.19-0.60%-36.45%29.36%$11.6M1.07%HELD
30ETNEATON CORP PLC$386.896.91%-3.99%131.71%$11.5M1.06%HELD
31TMOTHERMO FISHER SCIENTIFIC INC$576.780.06%$11.5M1.06%HELD
32UNPUNION PACIFIC CORPORATION$289.39-0.96%$11.4M1.06%HELD
33NEENEXTERA ENERGY$87.93-0.60%$11.3M1.05%HELD
34TMUST-MOBILE US INC$173.34-4.51%$11.0M1.02%HELD
35ACNACCENTURE PLC$163.29-5.71%$11.0M1.01%HELD
36ULTAULTA BEAUTY INC$516.731.70%$10.9M1.01%HELD
37VVISA INC$366.40-0.63%$10.8M1.00%HELD
38APOAPOLLO GLOBAL MANAGEMENT INC$120.250.40%$10.7M0.99%HELD
39PGPROCTER & GAMBLE CO.$143.95-1.47%$10.6M0.98%HELD
40LOWLOWE'S COS. INC.$210.09-2.59%$10.5M0.97%HELD
41MSIMOTOROLA SOLUTIONS INC$430.82-0.78%$10.2M0.94%HELD
42NOWSERVICENOW INC$110.07-4.92%$10.0M0.93%HELD
43BKNGBOOKING HOLDINGS INC$193.24-4.00%$10.0M0.92%HELD
44AONAON PLC COM$366.57-2.81%$9.8M0.91%HELD
45SPGIS&P GLOBAL INC$415.00-1.11%$9.4M0.87%HELD
46FMBFIRST TRUST MANAGED MUNICIPAL ETF$50.31-0.17%$9.4M0.87%HELD
47UBERUBER TECHNOLOGIES INC$70.37-1.17%$9.2M0.85%HELD
48SPTLSTATE STREET SPDR PORTFOLIO LT TREASURY$25.25-0.04%$9.0M0.83%HELD
49LINLINDE PLC$508.64-0.49%$8.8M0.82%HELD
50SYKSTRYKER CORP$348.04-1.20%$8.6M0.80%HELD
51IQVIQVIA HOLDINGS INC$237.79-3.95%$8.6M0.79%HELD
52CRMSALESFORCE INC.$180.71-4.07%$8.3M0.77%HELD
53BKBANK OF NEW YORK MELLON CORP$8.2M0.76%HELD
54NOCNORTHROP GRUMMAN CORP$534.85-0.04%$8.2M0.76%HELD
55INTUINTUIT COM$315.50-5.29%$8.0M0.74%HELD
56FANGDIAMONDBACK ENERGY INC$199.770.32%$7.0M0.65%HELD
57CSCOCISCO SYSTEMS INC$113.560.96%$7.0M0.65%HELD
58IAUISHARES GOLD TRUST$77.301.66%$6.9M0.64%HELD
59KOCOCA COLA CO.$88.51-0.63%$6.9M0.63%HELD
60EMREMERSON ELECTRIC COMPANY$148.642.00%$6.5M0.60%HELD
61NXPINXP SEMICONDUCTORS NV$245.161.73%$6.4M0.60%HELD
62DELLDELL TECHNOLOGIES INC$404.819.51%$6.4M0.59%HELD
63MRKMERCK & CO INC$129.80-0.43%$5.8M0.54%HELD
64AEPAMERICAN ELECTRIC POWER COMPANY$127.78-1.25%$5.7M0.53%HELD
65MDYSTATE STREET SPDR S&P MIDCAP 400 ETF TRUST$687.020.86%$5.6M0.52%HELD
66TXNTEXAS INSTRUMENTS$278.442.63%$5.6M0.52%HELD
67MCDMCDONALDS CORP.$268.44-1.13%$5.4M0.50%HELD
68HDHOME DEPOT INC$333.33-1.46%$5.3M0.49%HELD
69LMTLOCKHEED MARTIN CORPORATION$574.110.86%$5.3M0.49%HELD
70CMECME GROUP INC$267.220.67%$5.2M0.48%HELD
71APDAIR PRODUCTS & CHEMICAL INC$300.202.02%$5.2M0.48%HELD
72WECWEC ENERGY GROUP INC$110.05-1.11%$5.1M0.47%HELD
73VZVERIZON COMMUNICATIONS$46.11-2.35%$5.0M0.47%HELD
74CTASCINTAS CORPORATION$206.79-4.50%$4.9M0.45%HELD
75PNCPNC FINANCIAL SERVICES GROUP, INC.$248.710.09%$4.7M0.43%HELD
76USBUS BANCORP DEL COM NEW$62.910.14%$4.6M0.43%HELD
77DRIDARDEN RESTAURANTS, INC.$206.97-2.48%$4.6M0.43%HELD
78QCOMQUALCOMM INC$151.64-2.59%$4.6M0.42%HELD
79SLFSUN LIFE FINANCIAL INC$82.770.61%$4.6M0.42%HELD
80PEPPEPSICO INC.$140.20-2.30%$4.5M0.41%HELD
81BXBLACKSTONE INC$128.07-1.03%$4.3M0.40%HELD
82ABBVABBVIE INC$257.79-2.09%$4.3M0.39%HELD
83PVALPUTNAM FOCUSED LARGE CAP VALUE ETF$53.381.71%$4.2M0.39%HELD
84IBMIBM$221.64-2.12%$4.2M0.39%HELD
85JGROJPMORGAN ACTIVE GROWTH ETF$91.123.33%$4.1M0.38%HELD
86FMDEFIDELITY ENHANCED MID CAP ETF$41.070.44%$3.9M0.36%HELD
87ULUNILEVER ADR$65.27-1.11%$3.8M0.35%HELD
88PEGPUBLIC SERVICE ENTERPRISE GROUP INC.$77.55-0.26%$3.8M0.35%HELD
89IVVISHARES CORE SP 500 ETF$745.231.65%$3.8M0.35%HELD
90CICIGNA GROUP$287.66-2.97%$3.7M0.34%HELD
91CMCSACOMCAST CORP. CLASS A$23.67-3.82%$3.7M0.34%HELD
92PAYXPAYCHEX INC COM$116.33-4.75%$3.6M0.34%HELD
93AVDEAVANTIS INTERNATIONAL EQUITY ETF$91.632.59%$3.6M0.34%HELD
94SNYSANOFI-AVENTIS - ADR$42.89-4.37%$3.3M0.31%HELD
95GPCGENUINE PARTS CO.$124.83-3.96%$3.3M0.31%HELD
96VICIVICI PROPERTIES INC$26.31-3.02%$3.2M0.30%HELD
97VYMIVANGUARD INTL HIGH DIVIDEND YIELD INDEX FD$104.092.08%$2.9M0.27%HELD
98UPSUNITED PARCEL SERVICE$105.270.68%$2.7M0.25%HELD
99VUGVANGUARD GROWTH ETF$84.272.68%$2.7M0.25%HELD
100GOOGALPHABET INC CL C$333.53-0.66%$2.4M0.23%HELD
101DEODIAGEO PLC-SPONSORED ADR$2.3M0.21%HELD
102EFAISHARES MSCI EAFE ETF$2.3M0.21%HELD
103AVUVAVANTIS US SMALL CAP VALUE ETF$2.0M0.19%HELD
104AVEMAVANTIS EMERGING MARKETS EQUITY ETF$1.9M0.18%HELD
105VIGVANGUARD DIVIDEND APPRECIATION ETF$1.9M0.17%HELD
106GISGENERAL MILLS INC$1.8M0.17%HELD
107VEAVANGUARD FTSE DEVELOPED MARKETS ETF$1.8M0.17%HELD
108TPLTEXAS PACIFIC LAND CORP$1.8M0.16%HELD
109EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRA FUND$1.8M0.16%HELD
110DFISDIMENSIONAL INTERNATIONAL SMALL CAP ETF$1.8M0.16%HELD
111NBSMNEUBERGER SMALL-MID CAP ETF$1.7M0.15%HELD
112BIVVANGUARD INTERMEDIATE-TERM BOND ETF$1.6M0.15%HELD
113DEDEERE & COMPANY$1.6M0.15%HELD
114TSMTAIWAN SEMICONDUCTOR MFG LTD-ADR$1.5M0.14%HELD
115IDVISHARES INTERNATIONAL SELECT DIVIDEND ETF$1.5M0.14%HELD
116ASMLASML HOLDINGS NV NY REG SHS 2012$1.4M0.13%HELD
117BRK/BBERKSHIRE HATHAWAY INC-CL B$1.4M0.13%HELD
118BSVVANGUARD BOND INDEX SHORT-TERM BOND ETF$1.1M0.10%HELD
119SHELSHELL PLC SPONS ADR$1.1M0.10%HELD
120TOTLST STRT DOUBLELINE TOT RTN TACTICAL ETF$1.1M0.10%HELD
121BNSBANK OF NOVA SCOTIA$988K0.09%HELD
122BLKBLACKROCK INC$944K0.09%HELD
123NVSNOVARTIS AG-ADR$939K0.09%HELD
124DIASTATE STREET SPDR DOW JONES IND AVG ETF TRUST$877K0.08%HELD
125SBRSABINE ROYALTY TRUST$874K0.08%HELD
126ORCLORACLE CORPORATION$813K0.08%HELD
127IJRISHARES CORE SP SMALL CAP ETF$793K0.07%HELD
128IWFISHARES RUSSELL 1000 GROWTH ETF$792K0.07%HELD
129ICLRICON PLC COM$763K0.07%HELD
130VNQVANGUARD REAL ESTATE ETF$748K0.07%HELD
131ABEVAMBEV SA ADR$702K0.06%HELD
132IEFAISHARES CORE MSCI EAFE ETF$657K0.06%HELD
133JPIBJPMORGAN INTERNATIONAL BOND OPPORTUNITIES$642K0.06%HELD
134IGFISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND$638K0.06%HELD
135IJHISHARES CORE SP MID CAP ETF$625K0.06%HELD
136CGNGCAPITAL GROUP NEW GEOGRAPHY EQUITY ETF$574K0.05%HELD
137VWOVANGUARD FTSE EMERGING MARKET ETF$570K0.05%HELD
138IWDISHARES RUSSELL 1000 VALUE INDEX FUND$569K0.05%HELD
139EMEEMCOR GROUP INC$561K0.05%HELD
140HONHONEYWELL INTERNATIONAL INC$558K0.05%HELD
141SPMDState Street SPDR Portf S&P 400 Mid Cap ETF$535K0.05%HELD
142SOSOUTHERN CO.$533K0.05%HELD
143MAMASTERCARD INC$521K0.05%HELD
144KLACKLA CORPORATION$508K0.05%HELD
145AXPAMERICAN EXPRESS CO.$502K0.05%HELD
146ADSKAUTODESK INC$479K0.04%HELD
147ROSTROSS STORES INC$427K0.04%HELD
148AMTAMERICAN TOWER CORP$425K0.04%HELD
149DFAXDIMENSIONAL WORLD EX US CORE$420K0.04%HELD
150MSMORGAN STANLEY$413K0.04%HELD
151IGMISHARES EXPANDED SECTOR ETF$403K0.04%HELD
152FTRBFEDERATED HERMES TOTAL RETURN BOND ETF$395K0.04%HELD
153TAT&T INC.$392K0.04%HELD
154ADPAUTOMATIC DATA PROCESSING$391K0.04%HELD
155PSAPUBLIC STORAGE$390K0.04%HELD
156NVONOVO-NORDISK A/S - SPONS ADR$387K0.04%HELD
157MLMMARTIN MARIETTA MATERIALS INC$384K0.04%HELD
158PLDPROLOGIS INC$381K0.04%HELD
159MMM3M CO$377K0.03%HELD
160DHRDANAHER CORP DEL COM$373K0.03%HELD
161VTVVANGUARD VALUE ETF$365K0.03%HELD
162DLRDIGITAL REALTY TRUST INC$360K0.03%HELD
163SCHXSCHWAB U.S. LARGE-CAP ETF$347K0.03%HELD
164ADIANALOG DEVICES INC$346K0.03%HELD
165RTXRTX CORPORATION$344K0.03%HELD
166PFEPFIZER INC$340K0.03%HELD
167HSYTHE HERSHEY COMPANY$327K0.03%HELD
168XBIST STR SPDR S&P BIOTECH ETF$326K0.03%HELD
169XLIState Street Industrial Select Sector SPDR ET$323K0.03%HELD
170VOOVANGUARD S&P 500 ETF$320K0.03%HELD
171VLOVALERO ENERGY NEW$317K0.03%HELD
172SCHCSCHWAB INTERNATIONAL SMALL EQUITY CAP$311K0.03%HELD
173CLCOLGATE-PALMOLIVE COMPANY$309K0.03%HELD
174DISWALT DISNEY COMPANY$308K0.03%HELD
175IEMGISHARES CORE MSCI EMERGING MARKETS ETF$304K0.03%HELD
176ADBEADOBE INC$303K0.03%HELD
177DFUSDIMENSIONAL US EQUITY MARKET ETF$297K0.03%HELD
178BMYBRISTOL MYERS SQUIBB$289K0.03%HELD
179EQIXEQUINIX INC$289K0.03%HELD
180IJKISHARES SP MID CAP 400 GROWTH ETF$281K0.03%HELD
181MTZMASTEC INC$272K0.03%HELD
182SBUXSTARBUCKS CORP$271K0.03%HELD
183AMGNAMGEN, INC$264K0.02%HELD
184IJJISHARES SP MID CAP 400 VALUE ETF$262K0.02%HELD
185SCHGSCHWAB US LARGE-CAP GROWTH$262K0.02%HELD
186DVYISHARES SELECT DIVIDEND ETF$259K0.02%HELD
187IJTISHARES S&P SMALL-CAP 600 GROWTH ETF$256K0.02%HELD
188BACBANK OF AMERICA CORP$255K0.02%HELD
189AGGISHARES CORE TOTAL US AGGREGATE BOND ETF$252K0.02%HELD
190ROPROPER TECHNOLOGIES INC$248K0.02%HELD
191FXUFIRST TRUST UTILITIES ALPHADEX ETF$248K0.02%HELD
192SCHVSCHWAB US LARGE-CAP VALUE$247K0.02%HELD
193ESGUISHARES ESG AWARE MSCI USA ETF$242K0.02%HELD
194ATOATMOS ENERGY CORPORATION$238K0.02%HELD
195AZOAUTOZONE INC$236K0.02%HELD
196SCHMSCHWAB US MID-CAP ETF$233K0.02%HELD
197DFUVDIMENSIONAL US MARKETWIDE VA$231K0.02%HELD
198RVTYREVVITY INC$230K0.02%HELD
199ITWILLINOIS TOOL WORKS INC.$229K0.02%HELD
200CLXCLOROX COMPANY$227K0.02%HELD
201WPCWP CAREY INC$225K0.02%HELD
202QQQINVESCO QQQ TRUST SERIES 1$216K0.02%HELD
203VGTVANGUARD INFORMATION TECHNOLOGY ETF$209K0.02%HELD
204MPCMARATHON PETROLEUM CORPORATION$205K0.02%HELD
205BDXBECTON DICKINSON & CO$203K0.02%HELD
206DDOMINION ENERGY INC$203K0.02%HELD
207ESGDISHARES ESG AWARE MSCI EAFE ETF$200K0.02%HELD
208ABTABBOTT LABORATORIES$200K0.02%HELD
209AFLAFLAC INC$194K0.02%HELD
210GEGE AEROSPACE$194K0.02%HELD
211CFRCULLEN FROST BANKERS INC$192K0.02%HELD
212WELLWELLTOWER INC$191K0.02%HELD
213NLRVANECK URANIUM & NUCLEAR ETF$188K0.02%HELD
214KMBKIMBERLY CLARK CORP$186K0.02%HELD
215CMICUMMINS INC$186K0.02%HELD
216QUALISHARES MSCI USA QUALITY FACTOR ETF$184K0.02%HELD
217BABOEING COMPANY$181K0.02%HELD
218XELXCEL ENERGY, INC.$180K0.02%HELD
219GBCIGLACIER BANCORP INC$176K0.02%HELD
220IDEVISHARES CORE MSCI INTERNL DEV ETF$174K0.02%HELD
221LHXL3 HARRIS TECHNOLOGIES INC$172K0.02%HELD
222PSXPHILLIPS 66$169K0.02%HELD
223GDGENERAL DYNAMICS CORP$163K0.02%HELD
224INVHINVITATION HOMES INC$160K0.01%HELD
225VTRVENTAS INC$159K0.01%HELD
226PMPHILIP MORRIS INTERNATIONAL INC$159K0.01%HELD
227RSGREPUBLIC SERVICES INC$159K0.01%HELD
228CATCATERPILLAR INC.$156K0.01%HELD
229COPCONOCOPHILLIPS$154K0.01%HELD
230WMBWILLIAMS COS INC$154K0.01%HELD
231SPGSIMON PPTY GROUP (PREV SIMON DEBARTOLO GRP)$152K0.01%HELD
232OREALTY INCOME CORPORATION$152K0.01%HELD
233DOCHEALTHPEAK PROPERTIES, INC$150K0.01%HELD
234IWOISHARES RUSSELL 2000 GROWTH INDEX FUND$149K0.01%HELD
235IWNISHARES RUSSELL 2000 VALUE ETF$148K0.01%HELD
236DFATDIMENSIONAL US TARGET VALUE$147K0.01%HELD
237AVBAVALONBAY COMMUNITIES INC$147K0.01%HELD
238CGGECAPITAL GROUP GLOBAL EQUITY ETF$146K0.01%HELD
239QGROAMERICAN CENTURY US QUALITY GRWTH ETF$144K0.01%HELD
240CGUSCAPITAL GROUP CORE EQUITY ETF$143K0.01%HELD
241MUMICRON TECHNOLOGY INC$142K0.01%HELD
242ETENERGY TRANSFER EQUITY LP$141K0.01%HELD
243ENBENBRIDGE INC$141K0.01%HELD
244SLVISHARES SILVER TRUST$141K0.01%HELD
245EQREQUITY RESIDENTIAL$136K0.01%HELD
246BTIBRITISH AMERICAN TOB SP ADR$135K0.01%HELD
247SUSBISHARES ESG 1-5 YEAR USD CORP BOND$133K0.01%HELD
248VVVANGUARD LARGE-CAP ETF$131K0.01%HELD
249WMT2WELLS FARGO & CO NEW$131K0.01%HELD
250BNDVANGUARD TOTAL BOND MARKET ETF$129K0.01%HELD
251CIGICOLLIERS INTL GR-SUBORD VOT$128K0.01%HELD
252MOALTRIA GROUP INC.$128K0.01%HELD
253CPCANADIAN PACIFIC KANSAS CITY$122K0.01%HELD
254MDPEDIATRIX MEDICAL GROUP INC$120K0.01%HELD
255ETRENTERGY CORPORATION NEW$119K0.01%HELD
256GEVGE VERNOVA INC$115K0.01%HELD
257HSTHOST HOTELS AND RESORTS INC$115K0.01%HELD
258SBACSBA COMMUNICATIONS CORPORATION$114K0.01%HELD
259EAGGISHARES ESG AWARE US AGGREGATE BOND ETF$112K0.01%HELD
260GABGABELLI EQUITY TRUST INC$111K0.01%HELD
261TRVTHE TRAVELERS COMPANIES, INC$108K0.01%HELD
262NSCNORFOLK SOUTHERN CORP.$105K0.01%HELD
263IVWISHARES SP 500 GROWTH ETF$104K0.01%HELD
264TTTRANE TECHNOLOGIES PUBLIC LIMITED CO$104K0.01%HELD
265QCLNFIRST TRUST NASDAQ CLEAN ENE-ETF$102K0.01%HELD
266NKENIKE INC - CLASS B$102K0.01%HELD
267MARMARRIOTT INTERNATIONAL INC$102K0.01%HELD
268CVSCVS HEALTH CORPORATION$101K0.01%HELD
269HPEHEWLETT PACKARD ENTERPRISE COMPANY$100K0.01%HELD
270CGHMCAPITAL GROUP MUNICIPAL HIGH INCOME ETF$100K0.01%HELD
271STIPISHARES 0-5 YEAR TIPS BOND ETF$100K0.01%HELD
272ESGEISHARES ESG AWARE MSCI EM ETF$99K0.01%HELD
273IWBISHARES RUSSELL 1000 INDEX FUND$98K0.01%HELD
274VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF$95K0.01%HELD
275KKRKKR & CO INC$95K0.01%HELD
276QUREQUANTA SERVICES, INC.$94K0.01%HELD
277AMPAMERIPRISE FINANCIAL INC.$94K0.01%HELD
278CAHCARDINAL HEALTH INC$93K0.01%HELD
279IMTMISHARES MSCI INTL MOMENTUM FACTOR ETF$92K0.01%HELD
280IQLTISHARES MSCI INTL QUALITY FACTOR ETF$92K0.01%HELD
281SCHASCHWAB US SMALL-CAP ETF$92K0.01%HELD
282SSNCSS&C TECHNOLOGIES HOLDINGS, INC.$92K0.01%HELD
283TSLATESLA INC$91K0.01%HELD
284TSCOTRACTOR SUPPLY COMPANY$91K0.01%HELD
285TRI4EURTHOMSON REUTERS CORP$90K0.01%HELD
286CGGOCAPITAL GROUP GLOBAL GROWTH EQUITY ETF$89K0.01%HELD
287ONON SEMICONDUCTOR CORPORATION$87K0.01%HELD
288GUTGABELLI UTILITY TRUST$86K0.01%HELD
289CGMUCAPITAL GROUP MUNICIPAL INCOME ETF$86K0.01%HELD
290CGDVCAPITAL GROUP DIVIDEND VALUE ETF$84K0.01%HELD
291PHPARKER HANNIFIN CORP.$81K0.01%HELD
292CGMMCAPITAL GROUP US SMALL MID CAP ETF$81K0.01%HELD
293KMIKINDER MORGAN INC$78K0.01%HELD
294MUBISHARES NATIONAL MUNI BOND ETF$77K0.01%HELD
295TFCTRUIST FINANCIAL CORP COM$76K0.01%HELD
296WCNWASTE CONNECTIONS INC$73K0.01%HELD
297COHRCOHERENT CORP$71K0.01%HELD
298VOYAVOYA FINANCIAL INC$70K0.01%HELD
299PBWINVESCO WILDERHILL CLEAN ENE ETF$69K0.01%HELD
300VOVANGUARD MID-CAP ETF$69K0.01%HELD
301SUBISHARES SHORT-TERM NATIONAL$68K0.01%HELD
302ECLECOLAB INC$68K0.01%HELD
303HASHASBRO, INC.$67K0.01%HELD
304DGDOLLAR GENERAL CORP$67K0.01%HELD
305DBEFX-TRACKERS MSCI EAFE HEDGED EQUITY ETF$66K0.01%HELD
306LRNSTRIDE INC$63K0.01%HELD
307IWMISHARES RUSSELL 2000 ETF$62K0.01%HELD
308OKLOOKLO INC COM$62K0.01%HELD
309EAELECTRONIC ARTS INC$62K0.01%HELD
310PPGPPG INDUSTRIES INC$61K0.01%HELD
311RSPINVESCO S&P 500 EQUAL WEIGHT PORTFOLIO$61K0.01%HELD
312SYYSYSCO CORPORATION$60K0.01%HELD
313DFEVDIMENSIONAL EMERGING MARKETS VALUE ETF$59K0.01%HELD
314AMATAPPLIED MATERIALS INC$59K0.01%HELD
315APAAPA CORPORATION$59K0.01%HELD
316IDAIDACORP INC$57K0.01%HELD
317COFCAPITAL ONE FINANCIAL CORP.$57K0.01%HELD
318OKEONEOK INC NEW$57K0.01%HELD
319TELTE CONNECTIVITY$56K0.01%HELD
320FLEXFLEX LTD.$56K0.01%HELD
321DUKDUKE ENERGY CORP$55K0.01%HELD
322PHOINVESCO WATER RESOURCES ETF$53K0.00%HELD
323FTVFORTIVE CORP$52K0.00%HELD
324NUMGNUVEEN ESG MID CAP GROWTH ETF$51K0.00%HELD
325CGDGCAPITAL GROUP DIVIDEND GROWERS ETF$51K0.00%HELD
326CARRCARRIER GLOBAL CORPORATION$50K0.00%HELD
327PFGPRINCIPAL FINANCIAL GROUP$48K0.00%HELD
328UNHUNITEDHEALTH GROUP INC.$46K0.00%HELD
329MRSHMARSH$45K0.00%HELD
330PLTRPALANTIR TECHNOLOGIES INC CL A$44K0.00%HELD
331EPDENTERPRISE PRODUCTS PARTNERS LP$44K0.00%HELD
332VBKVANGUARD SMALL-CAP GROWTH ETF$42K0.00%HELD
333HACKAMPLIFY CYBERSECURITY ETF$42K0.00%HELD
334VBVANGUARD SMALL-CAP ETF$42K0.00%HELD
335VBRVANGUARD SMALL-CAP VALUE ETF$41K0.00%HELD
336LRCXLAM RESEARCH CORP$41K0.00%HELD
337WATWATERS CORPORATION COM$41K0.00%HELD
338VTIVANGUARD TOTAL STOCK MARKET ETF$40K0.00%HELD
339SCHFSCHWAB INTERNATIONAL EQUITY ETF$40K0.00%HELD
340ROKROCKWELL AUTOMATION INC$40K0.00%HELD
341HPQHP INC$40K0.00%HELD
342ILMNILLUMINA INC$40K0.00%HELD
343APPAPPLOVIN CORP$40K0.00%HELD
344HOODROBINHOOD MARKETS INC$39K0.00%HELD
345LNGCHENIERE ENERGY, INC.$39K0.00%HELD
346AWKAMERICAN WATER WORKS CO$39K0.00%HELD
347FBINFORTUNE BRANDS INNOVATIONS INC$39K0.00%HELD
348DOVDOVER CORPORATION$39K0.00%HELD
349CGGRCAPTIAL GROUP GROWTH ETF$39K0.00%HELD
350INTCINTEL CORPORATION$38K0.00%HELD
351QQNITY ELECTRONICS$38K0.00%HELD
352STKCOLUMBIA SELIG PREM TECH GW$38K0.00%HELD
353CFCF INDUSTRIES HOLDINGS INC$38K0.00%HELD
354BHRBBURKE & HERBERT FINANCIAL SE$36K0.00%HELD
355CCEPCOCA-COLA EUROPACIFIC PARTNERS PLC$36K0.00%HELD
356PPLPPL CORP COM$36K0.00%HELD
357VTIPVANGUARD S/T INFLATION-PROTECTED SEC INDEX FD$36K0.00%HELD
358EXCEXELON CORPORATION$36K0.00%HELD
359RANIRANI THERAPEUTICS HOLDINGS-A$35K0.00%HELD
360PAVEMFC GLOBAL X US INFRASTRUCTURE DEVL ETF$35K0.00%HELD
361PSLVSPROTT PHYSICAL SILVER TRUST$35K0.00%HELD
362PHYSSPROTT PHYSICAL GOLD TRUST$35K0.00%HELD
363CONCONCENTRA GROUP HOLDINGS PAREN$35K0.00%HELD
364MDLZMONDELEZ INTERNATIONAL INC-A$35K0.00%HELD
365CRCRANE CO$34K0.00%HELD
366VXFVANGUARD EXTENDED MARKET ETF$34K0.00%HELD
367HRHEALTHCARE REALTY TRUST INC$34K0.00%HELD
368SEMSELECT MEDICAL HOLDINGS CORP$33K0.00%HELD
369BPBP PLC SPONS ADR$32K0.00%HELD
370JEPIJPMORGAN EQUITY PREMIUM INCO$32K0.00%HELD
371AIGAMERICAN INTERNATIONAL GROUP INC$32K0.00%HELD
372CGCARLYLE GROUP INC/THE$31K0.00%HELD
373AMXAMERICA MOVIL SAB DE CV$31K0.00%HELD
374DDDUPONT DE NEMOURS INC$30K0.00%HELD
375FNDFSCHWAB FUNDAMENTAL INTL L/C$30K0.00%HELD
376JCIJOHNSON CONTROLS INTERNATIONAL PLC$29K0.00%HELD
377CCITIGROUP INC$29K0.00%HELD
378LHLABCORP HOLDINGS INC$29K0.00%HELD
379DTEDTE ENERGY COMPANY$29K0.00%HELD
380BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF$29K0.00%HELD
381VRTVERTIV HOLDINGS CO$29K0.00%HELD
382OXY/WSOCCIDENTAL PETE CORP WT EXP$28K0.00%HELD
383SAPSAP SE SPON ADR$27K0.00%HELD
384EBAYEBAY INC.$27K0.00%HELD
385ALLALLSTATE CORP.$27K0.00%HELD
386PTCPTC INC$27K0.00%HELD
387OTISOTIS WORLWIDE CORPORATION$27K0.00%HELD
388MTBM&T BANK CORP.$26K0.00%HELD
389GILDGILEAD SCIENCES INC$26K0.00%HELD
390HALHALLIBURTON CO$26K0.00%HELD
391MICCMAGNUM ICE CREAM ADR$26K0.00%HELD
392MRVLMARVELL TECHOLOGY INC$25K0.00%HELD
393IWVISHARES TRUST RUSSELL 3000 ETF$25K0.00%HELD
394EIXEDISON INTERNATIONAL$25K0.00%HELD
395CATHGLOBAL X SP 500 CATHOLIC VALUES ETF$25K0.00%HELD
396SLBSLB Limited$24K0.00%HELD
397AJGGALLAGHER ARTHUR J & CO$24K0.00%HELD
398ADMARCHER DANIELS MIDLAND CO$24K0.00%HELD
399IBDSISHARES IBONDS DEC 2027 TERM CORPORATE ETF$24K0.00%HELD
400CSXCSX CORP.$23K0.00%HELD
401IUSGISHARES CORE S&P US GROWTH$22K0.00%HELD
402NUSCNUSHARES NUVEEN ESG SMALL CAP ETF$22K0.00%HELD
403SOLSSOLSTICE ADVANCED MATLS$22K0.00%HELD
404LWLAMB WESTON HOLDINGS INC$22K0.00%HELD
405SPHYSPDR HIGH YIELD BOND ETF$22K0.00%HELD
406DOWDOW INC$22K0.00%HELD
407CNPCENTERPOINT ENERGY INC.$22K0.00%HELD
408ACWXISHARES MSCI ACWI EX US ETF$21K0.00%HELD
409FDXFEDEX CORPORATION$21K0.00%HELD
410SUSUNCOR ENERGY INC$20K0.00%HELD
411KDPKEURIG DR PEPPER INC.$20K0.00%HELD
412LEALEAR CORP COM NEW$19K0.00%HELD
413NJRNEW JERSEY RESOURCES CORP.$19K0.00%HELD
414EEMISHARES MSCI EMERGING MARKETS ETF$19K0.00%HELD
415VLTOVERALTO CORP$19K0.00%HELD
416CFGCITIZENS FINANCIAL GROUP INC$19K0.00%HELD
417DFAEDIMENSIONAL EMERGING CORE EQUITY MARKET ETF$18K0.00%HELD
418OMCOMNICOM GROUP INC$18K0.00%HELD
419OVVOVINTIV INC$18K0.00%HELD
420BSXBOSTON SCIENTIFIC CORPORATION$18K0.00%HELD
421IUSVISHARES CORE S&P U.S. VALUE ETF$16K0.00%HELD
422PCARPACCAR INC$16K0.00%HELD
423CTVACORTEVA INC$16K0.00%HELD
424PRUPRUDENTIAL FINANCIAL, INC.$16K0.00%HELD
425FITBFIFTH THIRD BANCORP$16K0.00%HELD
426ICFISHARES COHEN & STEERS REIT ETF$15K0.00%HELD
427AGQPROSHARES ULTRA SILVER$15K0.00%HELD
428GMGENERAL MOTORS CO$15K0.00%HELD
429BHPBHP GROUP LTD$15K0.00%HELD
430FDSFACTSET RESEARCH SYSTEM$15K0.00%HELD
431RWRState Street SPDR Dow Jones REIT ETF$14K0.00%HELD
432IYRISHARES U.S. REAL ESTATE ETF$13K0.00%HELD
433WBDWARNER BROS DISCOVERY INC$13K0.00%HELD
434WYWEYERHAEUSER CO$13K0.00%HELD
435MDTMEDTRONIC PLC$13K0.00%HELD
436SCHESCHWAB EMERGING MARKETS EQUITY ETF$13K0.00%HELD
437EQTEQT CORPORATION$13K0.00%HELD
438IWSISHARES RUSSELL MID-CAP VALUE ETF$13K0.00%HELD
439LKQLKQ CORPORATION$13K0.00%HELD
440YUMYUM! BRANDS INC.$12K0.00%HELD
441DALDELTA AIR LINES INC$12K0.00%HELD
442CWBSpdr Series Trust$12K0.00%HELD
443CCICROWN CASTLE INTL CORP$11K0.00%HELD
444PICKISHARES INC$11K0.00%HELD
445WENWENDY'S INTERNATIONAL INC$11K0.00%HELD
446VWOBVANGUARD EMERGING MARKETS GOVT BD ETF$11K0.00%HELD
447BAMBROOKFIELD ASSET MGMT-A$11K0.00%HELD
448EMLCVANECK VECTORS JP MORGAN EM LOCAL CURRENCY BD$11K0.00%HELD
449NVGNUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND$11K0.00%HELD
450IHFISHARES US HEALTHCASE PROVIDERS ETF$10K0.00%HELD
451STTSTATE STREET CORP$10K0.00%HELD
452XLBSTATE STREET MATERIALS SELECT SECTOR SPDR ETF$10K0.00%HELD
453SPSBState Street SPDR Portfolio Short Term Corpor$10K0.00%HELD
454CLOUGLOBAL X FDS CLOUD COMPUTING ETF$10K0.00%HELD
455CNQCANADIAN NATURAL RESOURCES LTD$10K0.00%HELD
456IWRISHARES RUSSELL MID-CAP ETF$10K0.00%HELD
457PFFISHARES PREFERRED & INCOME SECURITIES ETF$10K0.00%HELD
458VRPINVESCO VARIABLE RATE PREFERRED ETF$10K0.00%HELD
459GEHCGE HEALTHCARE TECHNOLOGY$9K0.00%HELD
460BAXBAXTER INTERNATIONAL INC.$9K0.00%HELD
461XLUState Street Utilities Select Sector SPDR ETF$9K0.00%HELD
462PGRPROGRESSIVE CORP-OHIO$9K0.00%HELD
463PHGKONINKLIJKE PHILIPS N.V.$9K0.00%HELD
464VTRSVIATRIS INC$9K0.00%HELD
465NATLNCR ATLEOS CORP$9K0.00%HELD
466SHWSHERWIN - WILLIAMS COMPANY$9K0.00%HELD
467LUVSOUTHWEST AIRLINES CO.$9K0.00%HELD
468ALCALCON INC$9K0.00%HELD
469XPOXPO INC$9K0.00%HELD
470XSHDINVESCO S&P SMALL CAP HIGH DIV ETF$9K0.00%HELD
471ORLYO'REILLY AUTOMOTIVE INC$8K0.00%HELD
472NADNUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUND$8K0.00%HELD
473AFBALLIANCE NATIONAL MUNICIPAL INCOME FUND$8K0.00%HELD
474KVUEKENVUE$8K0.00%HELD
475TAKTAKEDA PHARMACEUTICAL COMPANY LTD-SP ADR$7K0.00%HELD
476PYPLPAYPAL HOLDINGS INC$7K0.00%HELD
477RCREADY CAPITAL CORPORATION$7K0.00%HELD
478MLIMUELLER INDUSTRIES INC.$7K0.00%HELD
479ELANELANCO ANIMAL HEALTH INCORPORATED$7K0.00%HELD
480XNEAXNUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND$7K0.00%HELD
481IBBISHARES BIOTECHNOLOGY ETF$7K0.00%HELD
482INGING GROEP N.V.-SPONSORED ADR$7K0.00%HELD
483VGSHVANGUARD SHORT-TERM TREASURY$7K0.00%HELD
484ELVELEVANCE HEALTH, INC$7K0.00%HELD
485SPYINEOS S&P 500 HIGH INCOME ETF$7K0.00%HELD
486URIUNITED RENTALS, INC.$7K0.00%HELD
487DVNDEVON ENERGY CORPORATION$7K0.00%HELD
488WDSWOODSIDE PETROLEUM-SP ADR$6K0.00%HELD
489RWXSTATE ST SPDR DOW JONES INTL REAL ESTATE ETF$6K0.00%HELD
490MTBASIMPLIFY MBS ETF$6K0.00%HELD
491VRTXVERTEX PHARMACEUTICALS INC$6K0.00%HELD
492TGTTARGET CORP$6K0.00%HELD
493HIGHSIMPLIFY ENHANCED INCOME ETF$6K0.00%HELD
494YMAXTIDAL TRUST YIELDMAX INCOME ETF$6K0.00%HELD
495VTEBVANGUARD TAX EXEMPT BOND ETF$6K0.00%HELD
496NINISOURCE INC.$6K0.00%HELD
497MTUMISHARES EDGE MSCI USA MOMENTUM FACTOR ETF$6K0.00%HELD
498GOVTISHARES US TREASURY BOND ETF$5K0.00%HELD
499USIGISHARES INVESTMENT GRADE CORP BOND ETF$5K0.00%HELD
500CPRTCOPART INC$5K0.00%HELD

Source: SEC EDGAR · accession 0001306333-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.