NIXON PEABODY TRUST CO Diversified Active

Location: Boston, MA

CIK: 0001626757 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 27, 2026

Total Value: $1.258B (100.0% shares, 0.0% debt)

Holdings (161)

IDEV iShares Core MSCI Intl Developed Mkts ETF 7.2%
Value $91.15M Shares 1,090,736 Share Price $83.57 Est. Cost/Share $64.74 Unrealized @ Report Date +29.1%
AVLV Avantis US Large Cap Value ETF 6.6%
Value $83.18M Shares 1,031,823 Share Price $80.61 Est. Cost/Share $59.63 Unrealized @ Report Date +35.2%
AAPL Apple Inc 4.9%
Value $61.65M Shares 242,934 Share Price $253.79 Est. Cost/Share $167.23 Unrealized @ Report Date +51.8%
NVDA NVIDIA Corp 4.7%
Value $58.77M Shares 336,981 Share Price $174.40 Est. Cost/Share $94.94 Unrealized @ Report Date +83.7%
MSFT Microsoft Corp 4.4%
Value $55.84M Shares 150,849 Share Price $370.17 Est. Cost/Share $314.83 Unrealized @ Report Date +17.6%
IWB iShares Russell 1000 ETF 3.7%
Value $46.81M Shares 131,275 Share Price $356.56 Est. Cost/Share $300.96 Unrealized @ Report Date +18.5%
IVV iShares Core S&P 500 ETF 3.7%
Value $46.5M Shares 71,187 Share Price $653.21 Est. Cost/Share $604.01 Unrealized @ Report Date +8.1%
AMZN Amazon.com Inc 3.0%
Value $37.47M Shares 179,902 Share Price $208.27 Est. Cost/Share $138.10 Unrealized @ Report Date +50.8%
GOOG Alphabet Inc Cl C 3.0%
Value $37.18M Shares 129,619 Share Price $286.86 Est. Cost/Share $134.43 Unrealized @ Report Date +113.4%
AVGO Broadcom Inc 2.3%
Value $29.31M Shares 94,691 Share Price $309.51 Est. Cost/Share $155.81 Unrealized @ Report Date +98.6%
GOOGL Alphabet Inc Cl A 2.3%
Value $28.55M Shares 99,289 Share Price $287.56 Est. Cost/Share $135.97 Unrealized @ Report Date +111.5%
JPM JPMorgan Chase & Co 1.9%
Value $23.62M Shares 80,303 Share Price $294.16 Est. Cost/Share $135.14 Unrealized @ Report Date +117.7%
PANW Palo Alto Networks Inc 1.9%
Value $23.32M Shares 145,434 Share Price $160.32 Est. Cost/Share $160.09 Unrealized @ Report Date +0.1%
SHY iShares 1-3 Year Treasury Bond ETF 1.9%
Value $23.29M Shares 282,107 Share Price $82.57 Est. Cost/Share $82.35 Unrealized @ Report Date +0.3%
MA Mastercard Inc Cl A 1.5%
Value $19.43M Shares 38,894 Share Price $499.66 Est. Cost/Share $378.86 Unrealized @ Report Date +31.9%
TJX TJX Companies Inc 1.5%
Value $19.12M Shares 119,735 Share Price $159.70 Est. Cost/Share $81.88 Unrealized @ Report Date +95.1%
META Meta Platforms Inc 1.4%
Value $17.96M Shares 31,385 Share Price $572.13 Est. Cost/Share $558.79 Unrealized @ Report Date +2.4%
MS Morgan Stanley Com New 1.4%
Value $17.34M Shares 105,390 Share Price $164.57 Est. Cost/Share $76.08 Unrealized @ Report Date +116.3%
WMT Walmart Inc 1.3%
Value $15.85M Shares 127,498 Share Price $124.28 Est. Cost/Share $54.52 Unrealized @ Report Date +127.9%
LLY Lilly Eli & Co 1.2%
Value $15.63M Shares 16,995 Share Price $919.77 Est. Cost/Share $775.64 Unrealized @ Report Date +18.6%
ASML ASML Holdings NV NY Registry Shs New 2012 1.2%
Value $15.55M Shares 11,773 Share Price $1320.83 Est. Cost/Share $722.27 Unrealized @ Report Date +82.9%
ICE Intercontinental Exchange Inc 1.1%
Value $14.25M Shares 90,612 Share Price $157.28 Est. Cost/Share $105.97 Unrealized @ Report Date +48.4%
NOW ServiceNow Inc 1.1%
Value $13.92M Shares 133,109 Share Price $104.55 Est. Cost/Share $137.65 Unrealized @ Report Date -24.0%
BKNG Booking Holdings Inc 1.1%
Value $13.84M Shares 3,288 Share Price $4210.32 * Est. Cost/Share $2927.39 Unrealized @ Report Date -94.2%
VRT Vertiv Holdings Co Cl A 1.1%
Value $13.7M Shares 54,672 Share Price $250.58 Est. Cost/Share $113.66 Unrealized @ Report Date +120.5%
SYK Stryker Corp 1.1%
Value $13.68M Shares 41,634 Share Price $328.59 Est. Cost/Share $260.44 Unrealized @ Report Date +26.2%
PG Procter & Gamble Co 1.1%
Value $13.68M Shares 94,705 Share Price $144.44 Est. Cost/Share $131.86 Unrealized @ Report Date +9.5%
SHEL Shell PLC ADR 1.1%
Value $13.65M Shares 146,808 Share Price $93.00 Est. Cost/Share $71.96 Unrealized @ Report Date +29.2%
CVX Chevron Corp 1.1%
Value $13.52M Shares 65,364 Share Price $206.90 Est. Cost/Share $138.85 Unrealized @ Report Date +49.0%
KO Coca-Cola Co 1.1%
Value $13.45M Shares 176,914 Share Price $76.05 Est. Cost/Share $51.26 Unrealized @ Report Date +48.4%
ADI Analog Devices Inc 1.0%
Value $12.84M Shares 40,361 Share Price $318.14 Est. Cost/Share $202.04 Unrealized @ Report Date +57.5%
JBHT J B Hunt Transport Services Inc 1.0%
Value $12.51M Shares 59,017 Share Price $211.90 Est. Cost/Share $143.22 Unrealized @ Report Date +48.0%
SPY State Street SPDR S&P 500 ETF Trust 1.0%
Value $12.42M Shares 19,093 Share Price $650.35 Est. Cost/Share $439.28 Unrealized @ Report Date +48.0%
BAC Bank of America Corp 1.0%
Value $12.34M Shares 253,200 Share Price $48.75 Est. Cost/Share $27.63 Unrealized @ Report Date +76.4%
IQV IQVIA Holdings Inc 1.0%
Value $12.31M Shares 72,175 Share Price $170.54 Est. Cost/Share $204.61 Unrealized @ Report Date -16.7%
MRSH Marsh 1.0%
Value $12.15M Shares 70,024 Share Price $173.45 Est. Cost/Share $182.42 Unrealized @ Report Date -4.9%
PWR Quanta Services Inc 1.0%
Value $12.1M Shares 22,033 Share Price $549.02 Est. Cost/Share $328.73 Unrealized @ Report Date +67.0%
DE Deere & Co 1.0%
Value $12.02M Shares 21,345 Share Price $563.30 Est. Cost/Share $362.29 Unrealized @ Report Date +55.5%
DHR Danaher Corp 0.9%
Value $11.1M Shares 58,548 Share Price $189.60 Est. Cost/Share $193.63 Unrealized @ Report Date -2.1%
GD General Dynamics Corp 0.8%
Value $10.62M Shares 30,928 Share Price $343.22 Est. Cost/Share $228.94 Unrealized @ Report Date +49.9%
BLK Blackrock Inc 0.8%
Value $10.57M Shares 10,993 Share Price $961.71 Est. Cost/Share $990.61 Unrealized @ Report Date -2.9%
NEE NextEra Energy Inc 0.8%
Value $10.47M Shares 112,711 Share Price $92.88 Est. Cost/Share $55.85 Unrealized @ Report Date +66.3%
CSRE Cohen & Steers Real Estate Active ETF 0.8%
Value $10.32M Shares 392,560 Share Price $26.28 Est. Cost/Share $26.80 Unrealized @ Report Date -1.9%
EFA iShares MSCI EAFE ETF 0.8%
Value $10.04M Shares 103,328 Share Price $97.13 Est. Cost/Share $70.67 Unrealized @ Report Date +37.4%
LOW Lowe's Cos Inc 0.8%
Value $9.617M Shares 40,702 Share Price $236.28 Est. Cost/Share $183.20 Unrealized @ Report Date +29.0%
MRK Merck & Co Inc 0.8%
Value $9.468M Shares 78,707 Share Price $120.29 Est. Cost/Share $99.95 Unrealized @ Report Date +20.4%
ETN Eaton Corp PLC 0.7%
Value $9.35M Shares 26,142 Share Price $357.67 Est. Cost/Share $330.45 Unrealized @ Report Date +8.2%
NFLX Netflix Inc 0.7%
Value $9.275M Shares 96,468 Share Price $96.15 Est. Cost/Share $101.83 Unrealized @ Report Date -5.6%
LIN Linde PLC 0.7%
Value $8.698M Shares 17,544 Share Price $495.76 Est. Cost/Share $385.66 Unrealized @ Report Date +28.5%
SMTH ALPS Smith Core Plus Bond ETF 0.6%
Value $7.45M Shares 289,257 Share Price $25.76 Est. Cost/Share $25.75 Unrealized @ Report Date +0.0%
APTV Aptiv PLC 0.6%
Value $7.139M Shares 102,809 Share Price $69.44 Est. Cost/Share $64.71 Unrealized @ Report Date +7.3%
ARM Arm Holdings PLC ADR 0.6%
Value $7.126M Shares 47,107 Share Price $151.28 Est. Cost/Share $121.36 Unrealized @ Report Date +24.7%
ELV Elevance Health Inc 0.5%
Value $6.879M Shares 23,498 Share Price $292.75 Est. Cost/Share $397.46 Unrealized @ Report Date -26.3%
TMO Thermo Fisher Scientific Inc 0.5%
Value $5.993M Shares 12,192 Share Price $491.53 Est. Cost/Share $456.60 Unrealized @ Report Date +7.7%
AVY Avery Dennison Corp 0.5%
Value $5.941M Shares 34,404 Share Price $172.68 Est. Cost/Share $173.58 Unrealized @ Report Date -0.5%
XOM Exxon Mobil Corp 0.5%
Value $5.877M Shares 34,642 Share Price $169.66 Est. Cost/Share $95.39 Unrealized @ Report Date +77.9%
DUK Duke Energy Corp 0.4%
Value $5.456M Shares 41,665 Share Price $130.94 Est. Cost/Share $95.49 Unrealized @ Report Date +37.1%
JNJ Johnson & Johnson 0.4%
Value $5.333M Shares 21,818 Share Price $244.44 Est. Cost/Share $144.63 Unrealized @ Report Date +69.0%
BRK/B Berkshire Hathaway Inc Cl B 0.4%
Value $5.332M Shares 11,126 Share Price $479.20 Est. Cost/Share $384.98 Unrealized @ Report Date +24.5%
MDY State Street SPDR S&P MidCap 400 ETF Trust 0.4%
Value $4.66M Shares 7,556 Share Price $616.76 Est. Cost/Share $456.98 Unrealized @ Report Date +35.0%
ISRG Intuitive Surgical Inc Com New 0.4%
Value $4.652M Shares 10,092 Share Price $460.99 Est. Cost/Share $521.91 Unrealized @ Report Date -11.7%
VUG Vanguard Growth ETF 0.3%
Value $4.366M Shares 9,996 Share Price $436.79 * Est. Cost/Share $47.10 Unrealized @ Report Date +54.6%
HD Home Depot Inc 0.3%
Value $4.27M Shares 12,984 Share Price $328.89 Est. Cost/Share $286.16 Unrealized @ Report Date +14.9%
PEP PepsiCo Inc 0.3%
Value $4.085M Shares 26,304 Share Price $155.29 Est. Cost/Share $145.82 Unrealized @ Report Date +6.5%
WM Waste Management Inc 0.3%
Value $3.993M Shares 17,375 Share Price $229.79 Est. Cost/Share $153.66 Unrealized @ Report Date +49.5%
XLK State Street Technology Select Sector SPDR 0.2%
Value $2.835M Shares 21,335 Share Price $132.90 Est. Cost/Share $132.41 Unrealized @ Report Date +0.4%
CRM Salesforce Inc 0.2%
Value $2.499M Shares 13,388 Share Price $186.67 Est. Cost/Share $209.04 Unrealized @ Report Date -10.7%
ACWX iShares MSCI ACWI Ex US ETF 0.2%
Value $2.444M Shares 35,690 Share Price $68.47 Est. Cost/Share $56.69 Unrealized @ Report Date +20.8%
JGRO JPMorgan Active Growth ETF 0.2%
Value $2.38M Shares 28,159 Share Price $84.52 Est. Cost/Share $80.04 Unrealized @ Report Date +5.6%
VTV Vanguard Value ETF 0.2%
Value $2.176M Shares 11,093 Share Price $196.20 Est. Cost/Share $142.05 Unrealized @ Report Date +38.1%
AXP American Express Co 0.2%
Value $2.005M Shares 6,627 Share Price $302.48 Est. Cost/Share $163.70 Unrealized @ Report Date +84.8%
VOO Vanguard S&P 500 ETF 0.2%
Value $1.978M Shares 3,311 Share Price $597.55 Est. Cost/Share $528.45 Unrealized @ Report Date +13.1%
AMT American Tower Corp 0.2%
Value $1.956M Shares 11,336 Share Price $172.58 Est. Cost/Share $182.08 Unrealized @ Report Date -4.0%
AVUV Avantis US Small Cap Value ETF 0.2%
Value $1.918M Shares 17,359 Share Price $110.47 Est. Cost/Share $92.17 Unrealized @ Report Date +19.9%
ABT Abbott Laboratories 0.1%
Value $1.831M Shares 17,836 Share Price $102.67 Est. Cost/Share $101.61 Unrealized @ Report Date +1.0%
ABBV AbbVie Inc 0.1%
Value $1.762M Shares 8,102 Share Price $217.49 Est. Cost/Share $153.66 Unrealized @ Report Date +41.5%
VXUS Vanguard Total International Stock ETF 0.1%
Value $1.649M Shares 21,383 Share Price $77.11 Est. Cost/Share $57.52 Unrealized @ Report Date +34.1%
GILD Gilead Sciences Inc 0.1%
Value $1.612M Shares 11,564 Share Price $139.37 Est. Cost/Share $72.19 Unrealized @ Report Date +93.1%
ADP Automatic Data Processing Inc 0.1%
Value $1.404M Shares 6,909 Share Price $203.18 Est. Cost/Share $229.83 Unrealized @ Report Date -11.6%
MMM 3M Co 0.1%
Value $1.274M Shares 8,775 Share Price $145.23 Est. Cost/Share $78.24 Unrealized @ Report Date +85.6%
V Visa Inc Cl A 0.1%
Value $1.27M Shares 4,201 Share Price $302.24 Est. Cost/Share $278.57 Unrealized @ Report Date +8.5%
APD Air Products & Chemicals Inc 0.1%
Value $1.248M Shares 4,296 Share Price $290.49 Est. Cost/Share $263.59 Unrealized @ Report Date +10.2%
IWM iShares Russell 2000 ETF 0.1%
Value $1.223M Shares 4,930 Share Price $248.00 Est. Cost/Share $180.43 Unrealized @ Report Date +37.5%
IJR iShares Core S&P Small Cap ETF 0.1%
Value $1.211M Shares 9,742 Share Price $124.31 Est. Cost/Share $95.61 Unrealized @ Report Date +30.0%
KLAC KLA Corp 0.1%
Value $1.069M Shares 726 Share Price $1472.41 Est. Cost/Share $724.84 Unrealized @ Report Date +103.1%
NBBK NB Bancorp Inc 0.1%
Value $1.022M Shares 48,516 Share Price $21.07 Est. Cost/Share $19.03 Unrealized @ Report Date +10.7%
COST Costco Wholesale Corp 0.1%
Value $1.012M Shares 1,016 Share Price $996.43 Est. Cost/Share $806.96 Unrealized @ Report Date +23.5%
MBB iShares MBS ETF 0.1%
Value $903K Shares 9,507 Share Price $94.95 Est. Cost/Share $95.54 Unrealized @ Report Date -0.6%
GE GE Aerospace 0.1%
Value $876K Shares 3,087 Share Price $283.78 Est. Cost/Share $110.58 Unrealized @ Report Date +156.6%
ORCL Oracle Corp 0.1%
Value $868K Shares 5,898 Share Price $147.11 Est. Cost/Share $133.53 Unrealized @ Report Date +10.2%
XLV State Street Health Care Select Sector SPDR 0.1%
Value $833K Shares 5,680 Share Price $146.61 Est. Cost/Share $150.49 Unrealized @ Report Date -2.6%
XLY State Street Consumer Disc Select Sector SPDR 0.1%
Value $774K Shares 7,104 Share Price $108.98 Est. Cost/Share $106.88 Unrealized @ Report Date +2.0%
QQQ Invesco QQQ Trust Series 1 0.1%
Value $771K Shares 1,335 Share Price $577.18 Est. Cost/Share $613.63 Unrealized @ Report Date -5.9%
ALNY Alnylam Pharmaceuticals Inc 0.1%
Value $768K Shares 2,322 Share Price $330.87 Est. Cost/Share $144.06 Unrealized @ Report Date +129.7%
GEV GE Vernova 0.1%
Value $764K Shares 875 Share Price $872.90 Est. Cost/Share $355.93 Unrealized @ Report Date +145.2%
VGIT Vanguard Interm-Term Treasury Index ETF 0.1%
Value $755K Shares 12,683 Share Price $59.55 Est. Cost/Share $59.28 Unrealized @ Report Date +0.5%
VTI Vanguard Total Stock Market ETF 0.1%
Value $752K Shares 2,343 Share Price $320.81 Est. Cost/Share $137.03 Unrealized @ Report Date +134.1%
MCD McDonald's Corp 0.1%
Value $741K Shares 2,384 Share Price $310.79 Est. Cost/Share $259.54 Unrealized @ Report Date +19.7%
AEP American Electric Power Co Inc 0.1%
Value $741K Shares 5,651 Share Price $131.08 Est. Cost/Share $76.88 Unrealized @ Report Date +70.5%
XLI State Street Industrial Select Sector SPDR 0.1%
Value $702K Shares 4,343 Share Price $161.73 Est. Cost/Share $153.10 Unrealized @ Report Date +5.6%
PGR Progressive Corp 0.1%
Value $691K Shares 3,487 Share Price $198.24 Est. Cost/Share $189.78 Unrealized @ Report Date +4.5%
MDT Medtronic PLC 0.1%
Value $682K Shares 7,872 Share Price $86.65 Est. Cost/Share $72.01 Unrealized @ Report Date +20.3%
INTU Intuit Inc 0.1%
Value $668K Shares 1,546 Share Price $432.38 Est. Cost/Share $574.30 Unrealized @ Report Date -24.7%
XLE State Street Energy Select Sector SPDR ETF 0.1%
Value $653K Shares 10,652 Share Price $61.26 Est. Cost/Share $44.61 Unrealized @ Report Date +37.3%
LRCX Lam Research Corp 0.1%
Value $637K Shares 2,982 Share Price $213.66 Est. Cost/Share $75.59 Unrealized @ Report Date +182.6%
VEA Vanguard FTSE Developed Markets ETF 0.1%
Value $636K Shares 9,927 Share Price $64.08 Est. Cost/Share $64.28 Unrealized @ Report Date -0.3%
KMB Kimberly-Clark Corp 0.0%
Value $622K Shares 6,446 Share Price $96.47 Est. Cost/Share $111.21 Unrealized @ Report Date -13.3%
XLC State Street Comm Services Select Sector SPDR 0.0%
Value $576K Shares 5,200 Share Price $110.86 Est. Cost/Share $94.94 Unrealized @ Report Date +16.8%
SYY Sysco Corp 0.0%
Value $563K Shares 7,897 Share Price $71.33 Est. Cost/Share $65.30 Unrealized @ Report Date +9.2%
MU Micron Technology Inc 0.0%
Value $555K Shares 1,643 Share Price $337.84 Est. Cost/Share $242.62 Unrealized @ Report Date +39.2%
IJH iShares Core S&P Mid-Cap ETF 0.0%
Value $514K Shares 7,606 Share Price $67.53 Est. Cost/Share $65.05 Unrealized @ Report Date +3.8%
TSLA Tesla Inc 0.0%
Value $510K Shares 1,371 Share Price $371.75 Est. Cost/Share $333.34 Unrealized @ Report Date +11.5%
TRV Travelers Companies Inc 0.0%
Value $484K Shares 1,659 Share Price $291.68 Est. Cost/Share $128.20 Unrealized @ Report Date +127.5%
CHD Church & Dwight Co Inc 0.0%
Value $482K Shares 5,166 Share Price $93.32 Est. Cost/Share $92.50 Unrealized @ Report Date +0.9%
QCOM Qualcomm Inc 0.0%
Value $471K Shares 3,660 Share Price $128.78 Est. Cost/Share $122.31 Unrealized @ Report Date +5.3%
IJT iShares S&P Small Cap 600 Growth ETF 0.0%
Value $470K Shares 3,247 Share Price $144.71 Est. Cost/Share $134.09 Unrealized @ Report Date +7.9%
EW Edwards Lifesciences Corp 0.0%
Value $464K Shares 5,791 Share Price $80.08 Est. Cost/Share $70.38 Unrealized @ Report Date +13.8%
AMGN Amgen Inc 0.0%
Value $444K Shares 1,263 Share Price $351.85 Est. Cost/Share $263.03 Unrealized @ Report Date +33.8%
ITW Illinois Tool Works Inc 0.0%
Value $434K Shares 1,666 Share Price $260.29 Est. Cost/Share $232.48 Unrealized @ Report Date +12.0%
TPL Texas Pacific Land Trust 0.0%
Value $427K Shares 900 Share Price $474.56 Est. Cost/Share $260.88 Unrealized @ Report Date +81.9%
— General American Investors Fund 0.0%
Value $412K Shares 7,047 Share Price $58.47 Est. Cost/Share $58.70 Unrealized @ Report Date —
IEFA iShares Core MSCI EAFE ETF 0.0%
Value $404K Shares 4,463 Share Price $90.53 Est. Cost/Share $68.29 Unrealized @ Report Date +32.6%
CSCO Cisco Systems Inc 0.0%
Value $400K Shares 5,161 Share Price $77.58 Est. Cost/Share $71.03 Unrealized @ Report Date +9.2%
MPC Marathon Petroleum Corp 0.0%
Value $391K Shares 1,602 Share Price $244.18 Est. Cost/Share $134.74 Unrealized @ Report Date +81.2%
UNP Union Pacific Corp 0.0%
Value $381K Shares 1,571 Share Price $242.62 Est. Cost/Share $220.62 Unrealized @ Report Date +10.0%
VXF Vanguard Extended Market Index ETF 0.0%
Value $381K Shares 1,850 Share Price $205.80 Est. Cost/Share $146.96 Unrealized @ Report Date +40.0%
LII Lennox Intl Inc 0.0%
Value $374K Shares 805 Share Price $464.13 Est. Cost/Share $423.35 Unrealized @ Report Date +9.6%
AMAT Applied Materials Inc 0.0%
Value $371K Shares 1,085 Share Price $341.79 Est. Cost/Share $190.72 Unrealized @ Report Date +79.2%
ALC Alcon Inc 0.0%
Value $357K Shares 4,740 Share Price $75.35 Est. Cost/Share $84.91 Unrealized @ Report Date -11.3%
HPE Hewlett Packard Enterprise Co 0.0%
Value $338K Shares 14,197 Share Price $23.81 Est. Cost/Share $15.60 Unrealized @ Report Date +52.7%
WFC Wells Fargo & Co 0.0%
Value $335K Shares 4,202 Share Price $79.61 Est. Cost/Share $74.53 Unrealized @ Report Date +6.8%
EMR Emerson Electric Co 0.0%
Value $329K Shares 2,509 Share Price $131.02 Est. Cost/Share $143.49 Unrealized @ Report Date -8.7%
IBM International Business Machines Corp 0.0%
Value $309K Shares 1,274 Share Price $242.33 Est. Cost/Share $252.70 Unrealized @ Report Date -4.1%
UNH UnitedHealth Group Inc 0.0%
Value $307K Shares 1,134 Share Price $270.59 Est. Cost/Share $323.48 Unrealized @ Report Date -16.4%
NSC Norfolk Southern Corp 0.0%
Value $306K Shares 1,066 Share Price $287.00 Est. Cost/Share $218.13 Unrealized @ Report Date +31.6%
IAU iShares Gold Trust ETF 0.0%
Value $302K Shares 3,426 Share Price $88.16 Est. Cost/Share $91.73 Unrealized @ Report Date -3.9%
QUAL iShares MSCI USA Quality Factor ETF 0.0%
Value $298K Shares 1,555 Share Price $191.81 Est. Cost/Share $196.49 Unrealized @ Report Date -2.4%
GPC Genuine Parts Co 0.0%
Value $296K Shares 2,800 Share Price $105.75 Est. Cost/Share $134.41 Unrealized @ Report Date -21.3%
ZBH Zimmer Biomet Holdings Inc 0.0%
Value $294K Shares 3,250 Share Price $90.42 Est. Cost/Share $109.30 Unrealized @ Report Date -17.3%
SLB SLB Ltd 0.0%
Value $289K Shares 5,624 Share Price $51.39 Est. Cost/Share $36.06 Unrealized @ Report Date +42.5%
CP Canadian Pacific Kansas City LTD 0.0%
Value $275K Shares 3,500 Share Price $78.66 Est. Cost/Share $72.23 Unrealized @ Report Date +8.9%
EFV iShares MSCI EAFE Value ETF 0.0%
Value $271K Shares 3,644 Share Price $74.35 Est. Cost/Share $69.49 Unrealized @ Report Date +7.0%
USIG iShares Broad USD Invest Grade Corp Bond ETF 0.0%
Value $259K Shares 5,046 Share Price $51.23 Est. Cost/Share $51.77 Unrealized @ Report Date -1.0%
CME CME Group Inc 0.0%
Value $251K Shares 850 Share Price $295.35 Est. Cost/Share $244.02 Unrealized @ Report Date +21.0%
INTC Intel Corp 0.0%
Value $250K Shares 5,668 Share Price $44.13 Est. Cost/Share $25.05 Unrealized @ Report Date +76.2%
— Total Return Securities 0.0%
Value $249K Shares 42,024 Share Price $5.93 Est. Cost/Share $6.22 Unrealized @ Report Date —
IWR iShares Russell Mid-Cap ETF 0.0%
Value $247K Shares 2,544 Share Price $97.23 Est. Cost/Share $90.77 Unrealized @ Report Date +7.1%
HPQ HP Inc 0.0%
Value $246K Shares 12,800 Share Price $19.21 Est. Cost/Share $25.69 Unrealized @ Report Date -25.2%
PFE Pfizer Inc 0.0%
Value $245K Shares 8,713 Share Price $28.08 Est. Cost/Share $25.13 Unrealized @ Report Date +11.7%
NVS Novartis AG Sponsored ADR 0.0%
Value $242K Shares 1,587 Share Price $152.75 Est. Cost/Share $94.29 Unrealized @ Report Date +62.0%
SLV iShares Silver Trust 0.0%
Value $240K Shares 3,515 Share Price $68.14 Est. Cost/Share $75.98 Unrealized @ Report Date -10.3%
ORLY O'Reilly Automotive Inc 0.0%
Value $239K Shares 2,593 Share Price $92.31 Est. Cost/Share $89.76 Unrealized @ Report Date +2.8%
C Citigroup Inc Com New 0.0%
Value $238K Shares 2,100 Share Price $113.41 Est. Cost/Share $104.34 Unrealized @ Report Date +8.7%
GS Goldman Sachs Group Inc 0.0%
Value $232K Shares 274 Share Price $845.99 Est. Cost/Share $734.84 Unrealized @ Report Date +15.1%
XLF State Street Financial Select Sector SPDR ETF 0.0%
Value $222K Shares 4,500 Share Price $49.37 Est. Cost/Share $53.28 Unrealized @ Report Date -7.3%
SUI Sun Communities Inc 0.0%
Value $220K Shares 1,750 Share Price $125.96 Est. Cost/Share $118.34 Unrealized @ Report Date —
COP ConocoPhillips 0.0%
Value $217K Shares 1,641 Share Price $132.00 Est. Cost/Share $110.31 Unrealized @ Report Date +19.7%
T AT&T Inc 0.0%
Value $210K Shares 7,232 Share Price $28.99 Est. Cost/Share $26.70 Unrealized @ Report Date +8.6%
RNXT RenovoRx Inc 0.0%
Value $98,137 Shares 97,165 Share Price $1.01 Est. Cost/Share $0.95 Unrealized @ Report Date +5.9%
QNCX Quince Therapeutics Inc 0.0%
Value $1,128 Shares 11,126 Share Price $0.10 * Est. Cost/Share $1.00 Unrealized @ Report Date +54.8%
— Canvas Envision Inc Warrants 0.0%
Value $45 Shares 449,171 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date —