NEVILLE RODIE & SHAW INC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 71210
Institutional-grade research for retail investors
13F Reported Value
ⓘ$1.5M
Holdings
244
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
NEVILLE RODIE & SHAW INC disclosed 244 positions worth $1.5M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 8.2% of the equity portfolio, followed by $LRCX and $GOOG. During the quarter the fund opened 9 new positions and exited 10 — including a new stake in $HONA and a full exit from $NDAQ. The portfolio is most concentrated in Technology (37.2% of disclosed assets). All figures are sourced directly from NEVILLE RODIE & SHAW INC’s Form 13F-HR filing with the SEC under CIK 71210.
AI Fund Analysis
Concentrating
$AAPL8.2% weight
Held 7 quarters
$LRCX6.8% weight
Held 7 quarters
$GOOG5.7% weight
Held 7 quarters
$PWR5.2% weight
Held 7 quarters
$MSFT3.6% weight
Held 7 quarters
$IVZ7 quarters accumulating
ROYCE SMALL CAP TOTAL RETU
4 quarters accumulating
$COF3 quarters accumulating
$GE2 quarters accumulating
$AXP2 quarters accumulating
Sector Allocation
TechnologyIndustrialsFinancialsHealthcareOtherConsumer Discretionary
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 76.1#112
Quality
$127.4K440,265 sh - 82.4#23
Quality
$105.3K243,027 sh - 80.2#45
Quality
$88.7K248,226 sh - 62.6
Quality
$80.3K111,586 sh - 83.7
Quality
$55.6K149,160 sh - 80.2
Quality
$45.6K129,074 sh - 72.8
Quality
$42.7K168,188 sh - 35.6
Quality
$42.1K128,730 sh - 83.5
Quality
$32.7K95,210 sh - 61.8
Quality
$29.9K218,431 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.1#112 | $127.4K | 440,265 |
| LAM RESEARCH CORP$LRCX | 82.4#23 | $105.3K | 243,027 |
| Alphabet Inc.$GOOG | 80.2#45 | $88.7K | 248,226 |
| QUANTA SERVICES, INC.$PWR | 62.6 | $80.3K | 111,586 |
| MICROSOFT CORP$MSFT | 83.7 | $55.6K | 149,160 |
 Alphabet Inc.$GOOGL | 80.2 | $45.6K | 129,074 |
 JOHNSON & JOHNSON$JNJ | 72.8 | $42.7K | 168,188 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $42.1K | 128,730 |
 VISA INC.$V | 83.5 | $32.7K | 95,210 |
 EXXON MOBIL CORP$XOM | 61.8 | $29.9K | 218,431 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of NEVILLE RODIE & SHAW INC's 244 positions.
Showing top 10 of 244 holdings.
Sector Allocation
Technology
$574,840
Industrials
$308,616
Financials
$194,684
Healthcare
$123,748
Other
$109,005
Consumer Discretionary
$78,803
Energy
$58,967
Materials
$50,545
Full Holdings — NEVILLE RODIE & SHAW INC (Q2 2026)
All 244 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $127,395 | 8.2% | -1% | 76.1 |
| 2 | $LRCX | LAM RESEARCH CORP | $105,310 | 6.8% | -3% | 82.4 |
| 3 | $GOOG | Alphabet Inc. | $88,709 | 5.7% | -1% | 80.2 |
| 4 | $PWR | QUANTA SERVICES, INC. | $80,346 | 5.2% | -7% | 62.6 |
| 5 | $MSFT | MICROSOFT CORP | $55,640 | 3.6% | -7% | 83.7 |
| 6 | $GOOGL | Alphabet Inc. | $45,606 | 3.0% | -3% | 80.2 |
| 7 | $JNJ | JOHNSON & JOHNSON | $42,714 | 2.8% | -1% | 72.8 |
| 8 | $JPM | JPMORGAN CHASE & CO | $42,137 | 2.7% | -1% | 35.6 |
| 9 | $V | VISA INC. | $32,666 | 2.1% | -6% | 83.5 |
| 10 | $XOM | EXXON MOBIL CORP | $29,864 | 1.9% | -1% | 61.8 |
| 11 | $GE | GENERAL ELECTRIC CO | $28,931 | 1.9% | +1% | 74.8 |
| 12 |  $AMZN | AMAZON COM INC | $28,665 | 1.9% | -1% | 74.6 |
| 13 |  $COST | COSTCO WHOLESALE CORP /NEW | $28,411 | 1.8% | -1% | 67 |
| 14 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $27,633 | 1.8% | -3% | 63.7 |
| 15 |  $NVDA | NVIDIA CORP | $24,967 | 1.6% | -4% | 90.2 |
| 16 |  $ORCL | ORACLE CORP | $23,406 | 1.5% | -3% | 67.2 |
| 17 |  $ABBV | AbbVie Inc. | $22,369 | 1.4% | -17% | 59.3 |
| 18 | $AXP | AMERICAN EXPRESS CO | $21,054 | 1.4% | +8% | 73.2 |
| 19 |  $LLY | ELI LILLY & Co | $20,662 | 1.3% | -17% | 89.3 |
| 20 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $20,260 | 1.3% | -5% | 66.7 |
| 21 |  $GEV | GE Vernova Inc. | $19,971 | 1.3% | -3% | 70.1 |
| 22 |  $VRT | Vertiv Holdings Co | $19,853 | 1.3% | -3% | 82.7 |
| 23 |  $AVGO | Broadcom Inc. | $19,268 | 1.3% | +7% | 86.4 |
| 24 |  $BRK.B | BERKSHIRE HATHAWAY INC | $19,079 | 1.2% | -14% | 64.5 |
| 25 |  $GAM | GENERAL AMERICAN INVESTORS CO INC | $18,740 | 1.2% | +0% | — |
| 26 |  $GLW | CORNING INC /NY | $17,567 | 1.1% | +6% | 72.7 |
| 27 | — | FIDELITY CONTRAFUND - MUTUAL FUNDS | $17,397 | 1.1% | +5% | — |
| 28 |  $HWM | Howmet Aerospace Inc. | $16,888 | 1.1% | -3% | 79.1 |
| 29 |  $CAT | CATERPILLAR INC | $15,922 | 1.0% | -2% | 67.8 |
| 30 |  $NEE | NEXTERA ENERGY INC | $14,884 | 1.0% | -1% | 71.7 |
| 31 |  $META | Meta Platforms, Inc. | $13,814 | 0.9% | -14% | 80.9 |
| 32 | $IVZ | Invesco Ltd. | $13,071 | 0.8% | +1% | — |
| 33 |  $NSC | NORFOLK SOUTHERN CORP | $11,286 | 0.7% | -2% | 70.8 |
| 34 |  $MRK | Merck & Co., Inc. | $11,269 | 0.7% | -0% | 70.9 |
| 35 |  $RTX | RTX Corp | $11,266 | 0.7% | -2% | 70 |
| 36 |  $BX | Blackstone Inc. | $11,029 | 0.7% | -6% | 68 |
| 37 | — | VANGUARD INFO TECH ETF - COM | $10,790 | 0.7% | +701% | — |
| 38 |  $BAC | BANK OF AMERICA CORP /DE/ | $10,183 | 0.7% | -1% | 68.4 |
| 39 |  $QCOM | QUALCOMM INC/DE | $10,069 | 0.7% | -3% | 81.9 |
| 40 | — | JPMORGAN HEDGED EQUITY FUND I - MUTUAL FUNDS | $9,887 | 0.6% | -1% | — |
| 41 |  $J | JACOBS SOLUTIONS INC. | $9,683 | 0.6% | -3% | 47.7 |
| 42 |  $HD | HOME DEPOT, INC. | $9,565 | 0.6% | -16% | 69.2 |
| 43 |  $CVX | CHEVRON CORP | $9,123 | 0.6% | -1% | 54.7 |
| 44 |  $PG | PROCTER & GAMBLE Co | $8,864 | 0.6% | -0% | 72.9 |
| 45 |  $ETN | Eaton Corp plc | $8,746 | 0.6% | -7% | — |
| 46 | — | ISHARES NASDQ BIOTECH INDEX FN - COM | $7,988 | 0.5% | +0% | — |
| 47 |  $LIN | LINDE PLC | $7,725 | 0.5% | +5% | — |
| 48 |  $INTC | INTEL CORP | $7,474 | 0.5% | -2% | 41.5 |
| 49 |  $UNP | UNION PACIFIC CORP | $7,210 | 0.5% | -0% | 74 |
| 50 |  $MOG-A | MOOG INC. | $7,107 | 0.5% | +0% | 66.2 |
| 51 |  $GS | GOLDMAN SACHS GROUP INC | $6,744 | 0.4% | -2% | — |
| 52 |  $EMR | EMERSON ELECTRIC CO | $6,267 | 0.4% | -1% | 65.9 |
| 53 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $6,228 | 0.4% | -1% | 70.8 |
| 54 |  $MCD | MCDONALDS CORP | $6,057 | 0.4% | -0% | 73.9 |
| 55 |  $PANW | Palo Alto Networks Inc | $5,628 | 0.4% | -1% | 66.5 |
| 56 |  $HUBB | HUBBELL INC | $5,556 | 0.4% | +0% | 68.7 |
| 57 |  $__PARK_1390777 | Bank of New York Mellon Corp | $5,455 | 0.3% | -0% | 36.7 |
| 58 |  $ADP | AUTOMATIC DATA PROCESSING INC | $5,360 | 0.3% | -4% | 77.9 |
| 59 |  $DELL | Dell Technologies Inc. | $5,352 | 0.3% | +13% | 76 |
| 60 |  $SHEL | Shell plc | $5,153 | 0.3% | -2% | — |
| 61 | — | FIRST TR NASDAQ CYBERSECURITY - COM | $4,894 | 0.3% | -18% | — |
| 62 | — | VANECK VECTORS GOLD MINERS ETF - COM | $4,881 | 0.3% | -2% | — |
| 63 |  $PEP | PEPSICO INC | $4,746 | 0.3% | -0% | 62.7 |
| 64 |  $MKL | MARKEL GROUP INC. | $4,722 | 0.3% | -1% | 68.2 |
| 65 |  $DHR | DANAHER CORP /DE/ | $4,513 | 0.3% | -10% | 63.9 |
| 66 |  $BP | BP PLC | $4,448 | 0.3% | +0% | — |
| 67 |  $ABT | ABBOTT LABORATORIES | $4,262 | 0.3% | -1% | 67 |
| 68 | — | VANGUARD 500 INDEX FUND ADM - MUTUAL FUNDS | $4,215 | 0.3% | -1% | — |
| 69 |  $SPGI | S&P Global Inc. | $4,050 | 0.3% | -0% | 79.4 |
| 70 |  $AME | AMETEK INC/ | $4,019 | 0.3% | -1% | 74.2 |
| 71 |  $MMM | 3M CO | $3,870 | 0.3% | -0% | 60.7 |
| 72 |  $KO | COCA COLA CO | $3,850 | 0.3% | -6% | 74 |
| 73 |  $HON | HONEYWELL INTERNATIONAL INC | $3,776 | 0.2% | -50% | 65.7 |
| 74 |  $HONA | Honeywell Aerospace Inc. | $3,729 | 0.2% | NEW | — |
| 75 | — | STATE STR CONSUMER DISC SELECT - COM | $3,616 | 0.2% | -1% | — |
| 76 |  $CRWD | CrowdStrike Holdings, Inc. | $3,407 | 0.2% | -17% | 55 |
| 77 | — | NESTLE SPONSORED ADR - COM | $3,386 | 0.2% | -0% | — |
| 78 |  $RIO | RIO TINTO PLC | $2,879 | 0.2% | +0% | — |
| 79 |  $CSX | CSX CORP | $2,748 | 0.2% | +0% | 66.4 |
| 80 |  $PSX | Phillips 66 | $2,684 | 0.2% | -0% | 47.6 |
| 81 |  $ISRG | INTUITIVE SURGICAL INC | $2,513 | 0.2% | -31% | 81.4 |
| 82 |  $UNH | UNITEDHEALTH GROUP INC | $2,484 | 0.2% | -21% | 66.8 |
| 83 |  $WFC | WELLS FARGO & COMPANY/MN | $2,447 | 0.2% | +0% | — |
| 84 |  $TXN | TEXAS INSTRUMENTS INC | $2,419 | 0.2% | -2% | 70.4 |
| 85 |  $ES | EVERSOURCE ENERGY | $2,358 | 0.1% | +0% | 67 |
| 86 |  $COP | CONOCOPHILLIPS | $2,344 | 0.1% | -3% | 74.8 |
| 87 |  $CB | Chubb Ltd | $2,342 | 0.1% | +0% | — |
| 88 |  $APH | AMPHENOL CORP /DE/ | $2,329 | 0.1% | +7% | 80.5 |
| 89 |  $STT | STATE STREET CORP | $2,292 | 0.1% | +0% | 61.5 |
| 90 |  $BE | Bloom Energy Corp | $2,276 | 0.1% | +17% | 54.4 |
| 91 |  $BMY | BRISTOL MYERS SQUIBB CO | $2,275 | 0.1% | -0% | 70.1 |
| 92 |  $BA | BOEING CO | $2,256 | 0.1% | +3% | 51.8 |
| 93 |  $CFR | CULLEN/FROST BANKERS, INC. | $2,159 | 0.1% | +0% | 66.5 |
| 94 |  $LITE | Lumentum Holdings Inc. | $1,986 | 0.1% | NEW | 63.4 |
| 95 |  $MKSI | MKS INC | $1,939 | 0.1% | NEW | 59.8 |
| 96 |  $VZ | VERIZON COMMUNICATIONS INC | $1,909 | 0.1% | -2% | 71.6 |
| 97 |  $DE | DEERE & CO | $1,887 | 0.1% | -9% | 57.4 |
| 98 | — | VANGUARD SMALL CAP INDEX ADM F - MUTUAL FUNDS | $1,886 | 0.1% | -0% | — |
| 99 |  $GILD | GILEAD SCIENCES, INC. | $1,876 | 0.1% | +0% | 77.8 |
| 100 |  $WMT | Walmart Inc. | $1,873 | 0.1% | -1% | 63.2 |
| 101 | — | STATE STR INDUSTRIAL SELECT SE - COM | $1,852 | 0.1% | +19% | — |
| 102 |  $CSCO | CISCO SYSTEMS, INC. | $1,847 | 0.1% | +0% | 72.3 |
| 103 |  $GWW | W.W. GRAINGER, INC. | $1,665 | 0.1% | -1% | 69.5 |
| 104 |  $MPC | Marathon Petroleum Corp | $1,648 | 0.1% | -4% | 50.7 |
| 105 |  $TFC | TRUIST FINANCIAL CORP | $1,636 | 0.1% | +0% | — |
| 106 | — | VANGUARD INTL HI YIELD DIV FUN - MUTUAL FUNDS | $1,592 | 0.1% | +0% | — |
| 107 |  $NUE | NUCOR CORP | $1,561 | 0.1% | -1% | 58.9 |
| 108 |  $PFE | PFIZER INC | $1,557 | 0.1% | +0% | 69 |
| 109 |  $ZTS | Zoetis Inc. | $1,539 | 0.1% | -57% | 72.6 |
| 110 | — | FIDELITY MAGELLAN FUND - MUTUAL FUNDS | $1,530 | 0.1% | -7% | — |
| 111 |  $CARR | CARRIER GLOBAL Corp | $1,502 | 0.1% | +0% | 61.5 |
| 112 |  $BRK.A | BERKSHIRE HATHAWAY INC | $1,498 | 0.1% | +0% | 64.5 |
| 113 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $1,406 | 0.1% | -7% | 66.4 |
| 114 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $1,379 | 0.1% | +0% | 70.9 |
| 115 |  $PM | Philip Morris International Inc. | $1,374 | 0.1% | +0% | 80.5 |
| 116 |  $EW | Edwards Lifesciences Corp | $1,366 | 0.1% | +0% | 67.6 |
| 117 |  $TGT | TARGET CORP | $1,272 | 0.1% | +0% | 53.1 |
| 118 |  $DIS | Walt Disney Co | $1,264 | 0.1% | -27% | 68.9 |
| 119 |  $TT | Trane Technologies plc | $1,230 | 0.1% | +0% | — |
| 120 | — | FIDELITY FOCUSED STOCK FUND - MUTUAL FUNDS | $1,204 | 0.1% | +0% | — |
| 121 |  $USB | US BANCORP DE | $1,195 | 0.1% | -13% | 71.4 |
| 122 |  $STRL | STERLING INFRASTRUCTURE, INC. | $1,182 | 0.1% | NEW | 73.3 |
| 123 | — | FIDELITY BALANCED FUND - MUTUAL FUNDS | $1,070 | 0.1% | +0% | — |
| 124 |  $DOV | DOVER Corp | $1,051 | 0.1% | +0% | 63.1 |
| 125 |  $ROK | ROCKWELL AUTOMATION, INC | $1,040 | 0.1% | +0% | 68.2 |
| 126 |  $KNX | Knight-Swift Transportation Holdings Inc. | $1,032 | 0.1% | +0% | 49.3 |
| 127 | — | FIDELITY CAP APPRECIATION FD - MUTUAL FUNDS | $1,026 | 0.1% | -1% | — |
| 128 |  $FLS | FLOWSERVE CORP | $1,018 | 0.1% | +0% | 66.2 |
| 129 |  $NEM | NEWMONT Corp /DE/ | $1,017 | 0.1% | -17% | 88.3 |
| 130 |  $NFLX | NETFLIX INC | $1,013 | 0.1% | +222% | 86.7 |
| 131 |  $DUK | Duke Energy CORP | $1,002 | 0.1% | -7% | 64 |
| 132 |  $CRM | Salesforce, Inc. | $978 | 0.1% | -14% | 75.2 |
| 133 |  $MU | MICRON TECHNOLOGY INC | $969 | 0.1% | +0% | 88.4 |
| 134 |  $CL | COLGATE PALMOLIVE CO | $963 | 0.1% | -1% | 72.4 |
| 135 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $922 | 0.1% | +0% | 71.5 |
| 136 | — | VANGUARD FTSE SOCIAL INDEX FUN - MUTUAL FUNDS | $897 | 0.1% | -0% | — |
| 137 |  $FCX | FREEPORT-MCMORAN INC | $890 | 0.1% | +9% | 73.1 |
| 138 |  $MO | ALTRIA GROUP, INC. | $880 | 0.1% | +0% | 72.1 |
| 139 |  $NVS | NOVARTIS AG | $879 | 0.1% | +0% | — |
| 140 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $854 | 0.1% | +0% | 75.4 |
| 141 |  $UPS | UNITED PARCEL SERVICE INC | $830 | 0.1% | +2% | 58.2 |
| 142 |  $SNA | Snap-on Inc | $807 | 0.1% | +0% | 69.3 |
| 143 |  $OTIS | Otis Worldwide Corp | $795 | 0.1% | +0% | 60.3 |
| 144 | — | FIDELITY MID CAP STK FND - MUTUAL FUNDS | $771 | 0.1% | +4% | — |
| 145 |  $BSX | BOSTON SCIENTIFIC CORP | $767 | 0.1% | -72% | 79.9 |
| 146 |  $SYK | STRYKER CORP | $764 | 0.1% | -2% | 69.8 |
| 147 |  $ENB | ENBRIDGE INC | $758 | 0.1% | -15% | — |
| 148 | $COF | CAPITAL ONE FINANCIAL CORP | $752 | 0.1% | +3% | 71 |
| 149 |  $AMGN | AMGEN INC | $737 | 0.1% | -35% | 79.5 |
| 150 | — | VANGUARD STAR FUND - MUTUAL FUNDS | $718 | 0.1% | +1% | — |
| 151 |  $MDT | Medtronic plc | $717 | 0.1% | +0% | — |
| 152 |  $TROW | PRICE T ROWE GROUP INC | $691 | 0.0% | +0% | 75.8 |
| 153 |  $VLTO | Veralto Corp | $690 | 0.0% | -2% | 74.4 |
| 154 |  $FTV | Fortive Corp | $670 | 0.0% | +0% | 55.9 |
| 155 |  $BKU | BankUnited, Inc. | $657 | 0.0% | +0% | 54 |
| 156 |  $L | LOEWS CORP | $642 | 0.0% | +0% | 75.2 |
| 157 | — | SOUND SHORE FD INC - MUTUAL FUNDS | $634 | 0.0% | +0% | — |
| 158 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $630 | 0.0% | +0% | — |
| 159 | — | FIDELITY BLUE CHIP GROWTH FUND - MUTUAL FUNDS | $621 | 0.0% | -0% | — |
| 160 | — | VIRTUS ALLIANZGI WATER FUND IN - MUTUAL FUNDS | $617 | 0.0% | +0% | — |
| 161 |  $SOLS | Solstice Advanced Materials Inc. | $609 | 0.0% | -1% | — |
| 162 |  $SLB | SLB LIMITED/NV | $573 | 0.0% | -9% | 63.2 |
| 163 | — | T ROWE PRICE NEW HORIZON FUND - MUTUAL FUNDS | $572 | 0.0% | +0% | — |
| 164 |  $DD | DuPont de Nemours, Inc. | $569 | 0.0% | -68% | 31.1 |
| 165 | — | FIDELITY 500 INDX FUND INST PR - MUTUAL FUNDS | $566 | 0.0% | -5% | — |
| 166 |  $TRV | TRAVELERS COMPANIES, INC. | $562 | 0.0% | +0% | 71.5 |
| 167 | — | FIDELITY GROWTH & INCOME FUND - MUTUAL FUNDS | $550 | 0.0% | -4% | — |
| 168 |  $APD | Air Products & Chemicals, Inc. | $542 | 0.0% | +0% | 41.2 |
| 169 | — | FIDELITY EMERGING ASIA FUND - MUTUAL FUNDS | $513 | 0.0% | +0% | — |
| 170 |  $DAL | DELTA AIR LINES, INC. | $506 | 0.0% | -16% | 64.4 |
| 171 |  $C | CITIGROUP INC | $492 | 0.0% | +0% | 54.8 |
| 172 |  $HTLD | HEARTLAND EXPRESS INC | $482 | 0.0% | +0% | 20.9 |
| 173 |  $AON | Aon plc | $481 | 0.0% | +0% | — |
| 174 |  $CET | CENTRAL SECURITIES CORP | $472 | 0.0% | +0% | — |
| 175 |  $BKNG | Booking Holdings Inc. | $468 | 0.0% | +2400% | 55.3 |
| 176 |  $LOW | LOWES COMPANIES INC | $449 | 0.0% | -1% | 63.5 |
| 177 |  $FITB | FIFTH THIRD BANCORP | $448 | 0.0% | +0% | — |
| 178 |  $Q | Qnity Electronics, Inc. | $446 | 0.0% | +10% | — |
| 179 |  $AMTM | Amentum Holdings, Inc. | $444 | 0.0% | -1% | 55.6 |
| 180 |  $WAT | WATERS CORP /DE/ | $426 | 0.0% | +0% | 69.9 |
| 181 |  $ONB | OLD NATIONAL BANCORP /IN/ | $425 | 0.0% | +0% | — |
| 182 |  $GBDC | GOLUB CAPITAL BDC, Inc. | $424 | 0.0% | -6% | — |
| 183 |  $UAL | United Airlines Holdings, Inc. | $411 | 0.0% | -1% | 61.3 |
| 184 | — | ISHARES US REGIONAL BANKS ETF - COM | $404 | 0.0% | +0% | — |
| 185 | — | CLEARBRIDGE VALUE TRUST FI - MUTUAL FUNDS | $404 | 0.0% | +0% | — |
| 186 |  $MS | MORGAN STANLEY | $403 | 0.0% | +0% | — |
| 187 |  $ITW | ILLINOIS TOOL WORKS INC | $402 | 0.0% | +0% | 71.2 |
| 188 | — | VANGUARD WINDSOR ADMIRAL SHARE - MUTUAL FUNDS | $397 | 0.0% | +1% | — |
| 189 | — | FIDELITY TOTAL MKT INDEX INS P - MUTUAL FUNDS | $388 | 0.0% | +0% | — |
| 190 |  $HPE | Hewlett Packard Enterprise Co | $381 | 0.0% | -6% | 52.5 |
| 191 |  $NXPI | NXP Semiconductors N.V. | $379 | 0.0% | -10% | — |
| 192 |  $NKE | NIKE, Inc. | $378 | 0.0% | -10% | 53.4 |
| 193 | — | FIDELITY ASSET MANAGER - MUTUAL FUNDS | $378 | 0.0% | -3% | — |
| 194 |  $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $365 | 0.0% | +0% | 57.8 |
| 195 |  $KMB | KIMBERLY CLARK CORP | $362 | 0.0% | +0% | 61.7 |
| 196 |  $CTVA | Corteva, Inc. | $356 | 0.0% | +0% | 48.4 |
| 197 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $348 | 0.0% | +0% | 74.6 |
| 198 |  $HWC | HANCOCK WHITNEY CORP | $344 | 0.0% | +0% | — |
| 199 |  $MDLZ | Mondelez International, Inc. | $339 | 0.0% | +0% | 53.9 |
| 200 |  $BLK | BlackRock, Inc. | $337 | 0.0% | +0% | 70.3 |
| 201 |  $URI | UNITED RENTALS, INC. | $329 | 0.0% | NEW | 70.7 |
| 202 | — | TECHNOLOGY SELECT SECTOR SPDR - COM | $325 | 0.0% | +0% | — |
| 203 |  $AMP | AMERIPRISE FINANCIAL INC | $324 | 0.0% | -36% | 70.2 |
| 204 |  $T | AT&T INC. | $316 | 0.0% | -61% | 71.9 |
| 205 |  $DOW | DOW INC. | $313 | 0.0% | -5% | 38 |
| 206 | — | FIDELITY MEGA CAP STOCK FUND - MUTUAL FUNDS | $313 | 0.0% | -3% | — |
| 207 |  $ACGL | ARCH CAPITAL GROUP LTD. | $295 | 0.0% | +0% | — |
| 208 | — | FIDELITY FREEDOM 2025 FUND - MUTUAL FUNDS | $290 | 0.0% | +3% | — |
| 209 |  $ET | Energy Transfer LP | $290 | 0.0% | +0% | 64.5 |
| 210 | — | EDGEWOOD GROWTH FUND INST - MUTUAL FUNDS | $290 | 0.0% | +560% | — |
| 211 | — | FIDELITY LEVERAGED CO. STOCK F - MUTUAL FUNDS | $288 | 0.0% | +0% | — |
| 212 | — | VANGUARD TOTAL STK INDEX FUND - MUTUAL FUNDS | $280 | 0.0% | +0% | — |
| 213 |  $INTU | INTUIT INC. | $279 | 0.0% | +0% | 82 |
| 214 |  $HSIC | HENRY SCHEIN INC | $269 | 0.0% | +0% | 52 |
| 215 | — | NEW PERSPECTIVE FD INC - MUTUAL FUNDS | $268 | 0.0% | +0% | — |
| 216 |  $NTRS | NORTHERN TRUST CORP | $261 | 0.0% | +0% | 71.8 |
| 217 | — | VESTAS WIND SYS A/S - COM | $252 | 0.0% | +0% | — |
| 218 |  $MTB | M&T BANK CORP | $250 | 0.0% | +0% | 64.1 |
| 219 |  $AZN | ASTRAZENECA PLC | $250 | 0.0% | +0% | — |
| 220 |  $MFC | MANULIFE FINANCIAL CORP | $244 | 0.0% | +0% | — |
| 221 |  $WEC | WEC ENERGY GROUP, INC. | $243 | 0.0% | +0% | 67 |
| 222 |  $TSLA | Tesla, Inc. | $241 | 0.0% | +0% | 50.1 |
| 223 | — | AMERICAN BALANCED FUND A - MUTUAL FUNDS | $241 | 0.0% | -2% | — |
| 224 |  $EOG | EOG RESOURCES INC | $239 | 0.0% | -27% | 71.1 |
| 225 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $238 | 0.0% | +0% | — |
| 226 |  $MET | METLIFE INC | $238 | 0.0% | NEW | 73.9 |
| 227 | — | NH PORTFOLIO 2030 (FIDELITY FU - MUTUAL FUNDS | $238 | 0.0% | +0% | — |
| 228 |  $RPM | RPM INTERNATIONAL INC/DE/ | $232 | 0.0% | +0% | 57.3 |
| 229 |  $SU | SUNCOR ENERGY INC | $229 | 0.0% | -19% | — |
| 230 | — | EATON VANCE TX GWTH 1.1 CL A - MUTUAL FUNDS | $228 | 0.0% | +0% | — |
| 231 |  $MCHP | MICROCHIP TECHNOLOGY INC | $228 | 0.0% | NEW | 40 |
| 232 |  $ADI | ANALOG DEVICES INC | $226 | 0.0% | NEW | 76.2 |
| 233 |  $ROP | ROPER TECHNOLOGIES INC | $220 | 0.0% | +0% | 72.2 |
| 234 |  $DTB | DTE ENERGY CO | $211 | 0.0% | +0% | — |
| 235 |  $WMB | WILLIAMS COMPANIES, INC. | $208 | 0.0% | +0% | 72.8 |
| 236 |  $COIN | Coinbase Global, Inc. | $208 | 0.0% | -71% | 68 |
| 237 | — | FIDELITY DIVERSIFIED INTL - MUTUAL FUNDS | $206 | 0.0% | NEW | — |
| 238 | $BAC | BANK OF AMERICA CORP /DE/ | $205 | 0.0% | +0% | 68.4 |
| 239 | — | BLACKROCK SYSTEMATIC MULTI STR - MUTUAL FUNDS | $203 | 0.0% | +0% | — |
| 240 |  $CCZ | COMCAST CORP | $203 | 0.0% | +0% | 70.4 |
| 241 | — | T ROWE PRICE MIDCAP VALUE FUND - MUTUAL FUNDS | $203 | 0.0% | -18% | — |
| 242 | — | ROYCE SMALL CAP TOTAL RETURN F - MUTUAL FUNDS | $100 | 0.0% | +0% | — |
| 243 | — | AMCAST INDUSTRIAL CORP - COM | $0 | 0.0% | +0% | — |
| 244 | — | INTERNATIONAL PWR GROUP LTD - COM | $0 | 0.0% | +0% | — |
New Positions (9)
Exited Positions (10)
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