Greenleaf Trust

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 22, 2024), Greenleaf Trust reported 832 stock positions worth $11.2 billion. Its top holding was Stryker (SYK) at 59.5% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 9.3%) and iShares Core MSCI Eafe ETF (IEFA, 2.0%). Compared with Q2 2024, it opened 67 new positions, sold out of 27, added to 444 and reduced 259. The biggest buy was Apple (AAPL, shares +1%) and the biggest sale Stryker (SYK, shares −0%).

Most Recent 13F
Q2 2026
Location
KALAMAZOO, MI
CIK
0001162170
Portfolio Value
$11.2B (Q3 2024)
SEC Filing
0001162170-24-000006 ↗ filed Oct 22, 2024

Holdings Value

0$5.0B$10.0B$15.0B Q1 2024: $10.8B Q1 2024 Q2 2024: $10.5B Q2 2024 Q3 2024: $11.2B $11.2B Q3 2024 Q4 2024: $11.0B Q4 2024 Q1 2025: $11.0B Q1 2025 Q2 2025: $11.3B Q2 2025 Q3 2025: $11.0B Q3 2025 Q4 2025: $10.9B Q4 2025 Q1 2026: $10.2B Q1 2026 Q2 2026: $10.4B Q2 2026

Holdings 832 stocks · $11.2B

SYK Stryker Corp. 59.53% 18,525,225 $6.7B Reduce -0.1%
IVV iShares Core S&P 500 ETF 9.28% 1,809,377 $1.0B Add +0.5%
IEFA iShares Core MSCI Eafe ETF 1.96% 2,822,728 $220.3M Add +1.8%
AAPL Apple Inc. 1.46% 702,624 $163.7M Add +1.3%
IJH iShares Core S&P Midcap ETF 1.34% 2,410,471 $150.2M Add +1.3%
MSFT Microsoft Corp. 1.27% 330,573 $142.2M Add +1.9%
EEM iShares MSCI Emerging Market 0.94% 2,303,249 $105.6M Reduce -3.5%
NVDA Nvidia Corp. 0.92% 851,498 $103.4M Add +0.1%
IJR iShares Core S&P Small-Cap E 0.88% 842,043 $98.5M Add +1.7%
AMZN Amazon.com Inc. 0.84% 505,311 $94.2M Add +6.1%
GOOG Alphabet Inc. Class C 0.63% 423,956 $70.9M Reduce -0.9%
META Meta Platforms Inc. Class A 0.58% 113,499 $65.0M Add +2.0%
V Visa Inc. Class A 0.58% 235,657 $64.8M Add +8.5%
BRK.B Berkshire Hathaway Inc. Class B 0.58% 140,738 $64.8M Add +2.1%
IEMG iShares Core MSCI Emerging 0.56% 1,093,044 $62.8M Add +5.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.54% 104,933 $60.2M Add +5.2%
GOOGL Alphabet Inc. Class A 0.42% 285,787 $47.4M Add +6.7%
EFA iShares MSCI Eafe ETF 0.35% 474,314 $39.7M Reduce -0.9%
AMT American Tower Corp. 0.34% 164,772 $38.3M Add +0.0%
SPGI S&P Global Inc. 0.34% 73,222 $37.8M Reduce -0.5%
VOO Vanguard S&P 500 ETF 0.33% 71,320 $37.6M Add +0.7%
ICVT iShares Convertible Bond ETF 0.31% 419,049 $35.1M Add +4.2%
PFF iShares Preferred & Income S 0.31% 1,034,411 $34.4M Add +4.4%
IVW iShares S&P 500 Growth ETF 0.30% 355,122 $34.0M Reduce -5.6%
IVE iShares S&P 500 Value ETF 0.27% 152,258 $30.0M Reduce -5.1%
DHR Danaher Corp. 0.25% 100,722 $28.0M Add +0.1%
CRM Salesforce Inc. 0.24% 99,803 $27.3M Add +0.8%
JPM JPMorgan Chase & Co. 0.24% 128,567 $27.1M Add +2.3%
CP Canadian Pacific Kansas City 0.23% 304,204 $26.0M Reduce -0.7%
VEU Vanguard Ftse All-World Ex-U 0.23% 408,837 $25.8M Add +1.0%
LLY Eli Lilly & Co. 0.22% 28,437 $25.2M Add +1.8%
HON Honeywell International Inc. 0.21% 116,429 $24.1M Add +1.4%
BKNG Booking Holdings Inc. 0.21% 5,525 $23.3M Reduce -1.5%
MDLZ Mondelez International Inc. Class A 0.21% 313,849 $23.1M Add +0.8%
ADBE Adobe Inc. 0.20% 43,789 $22.7M Add +0.9%
GSY Invesco Ultra Short Duration 0.19% 423,548 $21.3M Reduce -2.6%
ABBV Abbvie Inc. 0.18% 104,541 $20.6M Add +4.0%
ROP Roper Technologies Inc. 0.18% 36,668 $20.4M Reduce -0.8%
TSM Taiwan Semiconductor-SP ADR 0.18% 114,482 $19.9M Add +0.2%
AVGO Broadcom Inc. 0.16% 107,469 $18.5M Add +2.0%
PG The Procter & Gamble Co. 0.16% 106,645 $18.5M Add +0.2%
IEF iShares 7-10 Year Treasury B 0.16% 187,514 $18.4M Add +8.3%
VTI VG Morningstar TS MKT ETF-US 0.16% 64,618 $18.3M Add +2.0%
GVI iShares Intermediate Governm 0.15% 161,362 $17.3M Add +4.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.15% 146,737 $17.2M Reduce -40.8%
HD Home Depot Inc. 0.15% 42,353 $17.2M Add +0.7%
EFV iShares MSCI Eafe Value ETF 0.15% 289,572 $16.7M Reduce -0.4%
PEP Pepsico Inc. 0.14% 95,312 $16.2M Reduce -1.9%
JNJ Johnson & Johnson 0.14% 98,097 $15.9M Add +7.3%
EFG iShares MSCI Eafe Growth ETF 0.14% 146,878 $15.8M Add +2.0%
PYPL PayPal Holdings Inc. 0.14% 197,743 $15.4M Add +0.4%
COST Costco Wholesale Corp. 0.13% 16,738 $14.8M Add +2.7%
ITOT iShares Core S&P Total U.S. 0.13% 114,607 $14.4M Reduce -2.7%
TSLA Tesla Inc. 0.12% 52,602 $13.8M Add +14.4%
MA Mastercard Inc. Class A 0.12% 27,632 $13.6M Add +0.6%
UNH Unitedhealth Group Inc. 0.12% 22,981 $13.4M Add +2.4%
ISRG Intuitive Surgical Inc. 0.12% 27,043 $13.3M Add +0.8%
XOM Exxon Mobil Corp. 0.12% 110,543 $13.0M Reduce -3.5%
KO The Coca-Cola Co. 0.11% 175,479 $12.6M Add +0.5%
RSP Invesco S&P 500 Equal Weight 0.11% 69,639 $12.5M No change
BRK.A Berkshire Hathaway Inc. Class A 0.11% 18 $12.4M No change
ORCL Oracle Corp. 0.11% 72,744 $12.4M Add +3.4%
MRK Merck & Co. Inc. 0.10% 101,461 $11.5M Reduce -0.0%
WMT Walmart Inc. 0.10% 139,003 $11.2M Add +1.3%
ABT Abbott Laboratories 0.10% 98,436 $11.2M Add +1.4%
NEE Nextera Energy Inc. 0.10% 126,571 $10.7M Add +1.4%
MCD McDonald's Corp. 0.09% 33,587 $10.2M Reduce -1.5%
NKE Nike Inc. Class B 0.09% 115,661 $10.2M Reduce -3.9%
ADP Automatic Data Processing 0.09% 36,168 $10.0M Add +11.5%
RTX RTX Corp. 0.09% 82,486 $10.0M Add +1.0%
ACN Accenture PLC Class A 0.08% 25,122 $8.9M Add +4.0%
CVX Chevron Corp. 0.08% 60,285 $8.9M Add +3.1%
GUNR NT Mstar GLBL NR ETF 0.08% 214,555 $8.9M Reduce -0.1%
PFE Pfizer Inc. 0.08% 297,265 $8.6M Add +4.2%
DE Deere & Co. 0.08% 20,495 $8.6M Reduce -1.8%
SDY SS SPDR S&P Dividend ETF 0.08% 59,778 $8.5M Reduce -1.9%
CSCO Cisco Systems Inc. 0.08% 158,817 $8.5M Reduce -1.6%
DG Dollar General Corp. 0.07% 99,468 $8.4M Add +5.2%
AMAT Applied Materials Inc. 0.07% 39,504 $8.0M Reduce -0.6%
IJK iShares S&P Mid-Cap 400 Grow 0.07% 86,000 $7.9M Reduce -0.2%
TMO Thermo Fisher Scientific Inc. 0.07% 12,406 $7.7M Add +0.9%
HBAN Huntington Bancshares Inc. 0.07% 513,839 $7.6M Reduce -18.2%
IJJ iShares S&P Mid-Cap 400 Valu 0.06% 57,343 $7.1M Reduce -0.1%
NFLX Netflix Inc. 0.06% 9,938 $7.0M Reduce -0.5%
IWM iShares Russell 2000 ETF 0.06% 31,246 $6.9M Add +0.9%
SHW The Sherwin-Williams Co. 0.06% 17,923 $6.8M Reduce -0.1%
TXN Texas Instruments Inc. 0.06% 33,049 $6.8M Add +12.3%
CAT Caterpillar Inc. 0.06% 17,305 $6.8M Add +1.6%
LOW Lowe's Cos Inc. 0.06% 24,879 $6.7M Reduce -0.1%
IWR iShares Russell Mid-Cap ETF 0.06% 76,172 $6.7M Add +1.6%
BLK BlackRock Finance Inc. 0.06% 6,989 $6.6M Add +2.6%
AMD Advanced Micro Devices 0.06% 38,809 $6.4M Add +3.4%
QCOM Qualcomm Inc. 0.05% 35,496 $6.0M Add +1.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.05% 149,184 $5.9M Reduce -0.3%
AXP American Express Co. 0.05% 21,436 $5.8M Add +0.4%
AMGN Amgen Inc. 0.05% 17,737 $5.7M Reduce -0.4%
ADSK Autodesk Inc. 0.05% 20,741 $5.7M Add +1.3%
ETN Eaton Corp. PLC 0.05% 17,164 $5.7M Add +1.4%
INTU Intuit Inc. 0.05% 9,151 $5.7M Add +1.6%
CB Chubb Ltd. 0.05% 18,517 $5.3M Add +1.3%
GS Goldman Sachs Group Inc. 0.05% 10,581 $5.2M Add +0.3%
IJT iShares S&P Small-Cap 600 GR 0.05% 36,490 $5.1M Add +0.0%
ANET Arista Networks Inc. 0.05% 13,224 $5.1M Add +20.1%
APD Air Products & Chemicals Inc. 0.04% 16,753 $5.0M Reduce -1.7%
UNP Union Pacific Corp. 0.04% 19,774 $4.9M Add +1.8%
IJS iShares S&P Small-Cap 600 Va 0.04% 44,733 $4.8M Reduce -0.7%
LIN Linde PLC 0.04% 10,007 $4.8M Add +4.0%
CMCSA Comcast Corp. Class A 0.04% 111,095 $4.6M Add +20.5%
PANW Palo Alto Networks Inc. 0.04% 13,396 $4.6M Add +10.2%
GE General Electric filed as GE AEROSPACE 0.04% 23,924 $4.5M Add +0.2%
LRCX Lam Research Corp. 0.04% 5,334 $4.4M Add +57.2%
LMT Lockheed Martin Corp. 0.04% 7,376 $4.3M Reduce -0.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 19,499 $4.3M Add +5.4%
NVO Novo-Nordisk A/S-Spons ADR 0.04% 35,804 $4.3M Reduce -1.1%
WFC Wells Fargo & Co. 0.04% 72,362 $4.1M Reduce -2.2%
SPTM SS SPDR P S&P 1500 Comp ETF 0.04% 57,981 $4.1M Add +0.4%
PM Philip Morris International 0.04% 32,564 $4.0M Add +5.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 40,745 $3.9M Reduce -4.7%
EMR Emerson Electric Co. 0.03% 35,617 $3.9M Add +9.9%
MCK McKesson Corp. 0.03% 7,676 $3.8M Add +62.0%
VZ Verizon Communications Inc. 0.03% 84,035 $3.8M Add +7.5%
SMFG Sumitomo Mitsui-Spons ADR 0.03% 295,457 $3.7M No change
ELV Elevance Health Inc. 0.03% 7,053 $3.7M Reduce -1.2%
APH Amphenol Corp. Class A 0.03% 56,227 $3.7M Reduce -1.0%
MDY State Street SPDR S&P Midcap 0.03% 6,420 $3.7M Add +22.4%
ECL Ecolab Inc. 0.03% 14,223 $3.6M Reduce -5.1%
SCHW Schwab (charles) Corp. 0.03% 55,558 $3.6M Add +63.8%
ITW Illinois Tool Works 0.03% 13,683 $3.6M Add +5.9%
SBUX Starbucks Corp. 0.03% 35,856 $3.5M Reduce -13.6%
CL Colgate-Palmolive Co. 0.03% 33,565 $3.5M Add +0.1%
QUAL iShares MSCI USA Quality Fac 0.03% 18,821 $3.4M Add +1.9%
MS Morgan Stanley 0.03% 31,875 $3.3M Add +0.4%
NOW ServiceNow Inc. 0.03% 3,700 $3.3M Add +3.1%
AWK American Water Works Co. Inc. 0.03% 22,518 $3.3M Add +5.0%
MU Micron Technology Inc. 0.03% 31,276 $3.2M Reduce -0.3%
KLAC KLA Corp. 0.03% 4,151 $3.2M Add +5.0%
SNPS Synopsys Inc. 0.03% 6,343 $3.2M Add +19.2%
VCIT Vanguard Int-Term Corporate 0.03% 38,049 $3.2M Reduce -25.9%
MCO Moody's Corp. 0.03% 6,714 $3.2M Add +0.4%
T AT&T Inc. 0.03% 144,068 $3.2M Reduce -0.3%
CI The Cigna Group 0.03% 8,994 $3.1M Add +1.1%
PGR Progressive Corp. 0.03% 12,058 $3.1M Add +0.2%
IWF iShares Russell 1000 Growth 0.03% 8,121 $3.0M Add +74.8%
DTH Wisdomtree International Hig 0.03% 71,225 $3.0M Reduce -2.3%
CSX CSX Corp. 0.03% 83,948 $2.9M Reduce -0.2%
FAST Fastenal Co. 0.03% 40,518 $2.9M Reduce -0.1%
OMC Omnicom Group 0.03% 27,880 $2.9M Reduce -0.3%
ADI Analog Devices Inc. 0.02% 12,174 $2.8M Add +3.0%
WM Waste Management Inc. 0.02% 13,436 $2.8M Add +8.5%
TGT Target Corp. 0.02% 17,877 $2.8M Add +0.2%
COP Conocophillips 0.02% 26,343 $2.8M Add +28.9%
SPYM Ste STR SPDR PT S&P 500 ETF 0.02% 41,016 $2.8M Add +0.0%
SO The Southern Co. 0.02% 30,146 $2.7M Add +2.6%
VNT Vontier Corp. 0.02% 79,365 $2.7M New
HIG Hartford Insurance Group Inc. 0.02% 22,352 $2.6M Add +0.8%
VRSK Verisk Analytics Inc. 0.02% 9,809 $2.6M Reduce -6.1%
CMI Cummins Inc. 0.02% 8,068 $2.6M Add +3.9%
MET Metlife Inc. 0.02% 31,393 $2.6M Add +0.4%
PLD Prologis Inc. 0.02% 20,464 $2.6M Add +2.5%
FITB Fifth Third Bancorp 0.02% 59,320 $2.5M Reduce -1.1%
AZO AutoZone Inc. 0.02% 801 $2.5M No change
VRTX Vertex Pharmaceuticals Inc. 0.02% 5,415 $2.5M Add +0.3%
ICE Intercontinental Exchange Inc. 0.02% 15,661 $2.5M Add +1.8%
HSY The Hershey Co. 0.02% 13,033 $2.5M Add +2.1%
VWO Vanguard Ftse Emerging Marke 0.02% 52,005 $2.5M Add +18.6%
PLTR Palantir Technologies Inc. Class A 0.02% 65,972 $2.5M New
MSI Motorola Solutions Inc. 0.02% 5,436 $2.4M Add +0.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 13,849 $2.4M Reduce -0.2%
TRV The Travelers Cos Inc. 0.02% 10,314 $2.4M Add +5.7%
SSNC Ss&c Technologies Holdings 0.02% 32,341 $2.4M Add +556.4%
HLT Hilton Worldwide Holdings Inc. 0.02% 10,406 $2.4M Add +4.0%
DEM Wisdomtree Emerging Markets 0.02% 54,295 $2.4M Add +1.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 6,209 $2.4M No change
HCA HCA Healthcare Inc. 0.02% 5,725 $2.3M Add +0.1%
AMP Ameriprise Financial Inc. 0.02% 4,901 $2.3M Add +0.6%
MRSH Marsh & McLennan Cos 0.02% 10,247 $2.3M Add +1.0%
ASML ASML Holding NV-NY Reg SHS 0.02% 2,732 $2.3M Reduce -24.8%
TT Trane Technologies PLC 0.02% 5,852 $2.3M Add +0.5%
STIP iShares 0-5 Year Tips Bond E 0.02% 22,256 $2.3M Reduce -5.8%
MCHP Microchip Technology Inc. 0.02% 27,604 $2.2M Reduce -0.6%
QDEF NT Qual Div Def ETF 0.02% 30,874 $2.2M Reduce -1.7%
DUK Duke Energy Corp. 0.02% 18,925 $2.2M Add +5.3%
LPLA LPL Financial Holdings Inc. 0.02% 9,323 $2.2M New
FISV Fiserv Inc. 0.02% 12,065 $2.2M Reduce -0.1%
BR Broadridge Financial Solutio 0.02% 10,032 $2.2M Reduce -0.1%
PNC PNC Financial Services Group 0.02% 11,653 $2.2M Add +4.5%
EW Edwards Lifesciences Corp. 0.02% 32,516 $2.1M Reduce -7.9%
KMB Kimberly-Clark Corp. 0.02% 14,957 $2.1M Add +13.1%
BSX Boston Scientific Corp. 0.02% 25,302 $2.1M Reduce -0.7%
ORLY O'reilly Automotive Inc. 0.02% 1,839 $2.1M Add +4.4%
GILD Gilead Sciences Inc. 0.02% 25,197 $2.1M Add +10.3%
TDG Transdigm Group Inc. 0.02% 1,479 $2.1M Add +2.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 29,328 $2.1M Add +1.6%
MSCI MSCI Inc. 0.02% 3,596 $2.1M Add +36.9%
FDS Factset Research Systems Inc. 0.02% 4,538 $2.1M Add +653.8%
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.02% 63,324 $2.1M Reduce -5.7%
DOW Dow Inc. 0.02% 38,112 $2.1M Reduce -0.4%
TM Toyota Motor Corp. -Spon ADR 0.02% 11,652 $2.1M Reduce -1.2%
NSC Norfolk Southern Corp. 0.02% 8,339 $2.1M Reduce -2.3%
REGN Regeneron Pharmaceuticals 0.02% 1,951 $2.1M Add +0.1%
MMM 3M Co. 0.02% 14,827 $2.0M Add +4.0%
NVS Novartis AG-Sponsored ADR 0.02% 17,601 $2.0M Add +8.9%
AZN Astrazeneca PLC-Spons ADR 0.02% 25,894 $2.0M Add +0.2%
MO Altria Group Inc. 0.02% 38,192 $1.9M Add +6.8%
TMUS T-Mobile US Inc. 0.02% 9,424 $1.9M Add +1.6%
INTC Intel Corp. 0.02% 82,506 $1.9M Reduce -41.3%
VST Vistra Corp. 0.02% 16,313 $1.9M Add +3.9%
XLK SS Technology Select Sector 0.02% 8,504 $1.9M No change
SHEL Shell PLC-ADR 0.02% 28,946 $1.9M Add +56.8%
AFL Aflac Inc. 0.02% 16,990 $1.9M Reduce -0.4%
IBN Icici Bank Ltd.-Spon ADR 0.02% 62,635 $1.9M No change
CARR Carrier Global Corp. 0.02% 23,204 $1.9M Add +1.1%
RDY Dr. Reddy's Laboratories-ADR 0.02% 23,498 $1.9M No change
CTAS Cintas Corp. 0.02% 9,018 $1.9M Add +12.3%
CEG Constellation Energy 0.02% 7,127 $1.9M Reduce -1.3%
PH Parker Hannifin Corp. 0.02% 2,918 $1.8M Add +3.9%
SONY Sony Group Corp. - SP ADR 0.02% 18,992 $1.8M Reduce -0.3%
MPC Marathon Petroleum Corp. 0.02% 11,215 $1.8M Add +0.3%
ALL Allstate Corp. 0.02% 9,624 $1.8M Add +0.0%
NOC Northrop Grumman Corp. 0.02% 3,437 $1.8M Add +1.4%
JCI Johnson Controls Internation 0.02% 23,330 $1.8M Reduce -0.5%
CBRE CBRE Group Inc. Class A 0.02% 14,509 $1.8M Add +2.1%
VEA Vanguard Ftse Developed ETF 0.02% 34,194 $1.8M Add +7.6%
KR Kroger Co. 0.02% 30,710 $1.8M Add +0.1%
XDCFX BNYM Alcentra GLBL CRDT 2024 filed as BNY MELLON ALCENTRA GLOBAL C 0.02% 189,176 $1.7M New
SCS Steelcase Inc. Class A 0.02% 125,962 $1.7M No change
FSLR First Solar Inc. 0.01% 6,757 $1.7M Reduce -0.1%
XLG Invesco S&P 500 Top 50 ETF 0.01% 35,220 $1.7M No change
GOVT iShares US Treasury Bond ETF 0.01% 70,795 $1.7M Reduce -8.2%
ZTS Zoetis Inc. 0.01% 8,493 $1.7M Add +1.8%
SPG Simon Property Group Inc. 0.01% 9,736 $1.6M Add +1.2%
GD General Dynamics Corp. 0.01% 5,409 $1.6M Reduce -0.7%
CCSI Consensus Cloud Solution 0.01% 69,385 $1.6M New
CDNS Cadence Design SYS Inc. 0.01% 6,012 $1.6M Add +8.0%
AIG American International Group 0.01% 22,230 $1.6M Add +1.9%
BRO Brown & Brown Inc. 0.01% 15,336 $1.6M Add +290.7%
GIS General Mills Inc. 0.01% 21,415 $1.6M Add +3.2%
COF Capital One Financial Corp. 0.01% 10,485 $1.6M Add +3.0%
IWD iShares Russell 1000 Value E 0.01% 8,187 $1.6M Add +61.5%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.01% 152,105 $1.5M Add +2.5%
BALL Ball Corp. 0.01% 22,716 $1.5M Reduce -0.2%
UPS United Parcel Service Class B 0.01% 11,312 $1.5M Add +16.6%
DD Dupont DE Nemours Inc. 0.01% 17,205 $1.5M Reduce -1.4%
THQ Abrdn Healthcare Opport 0.01% 68,737 $1.5M New
UBS UBS Group AG-Reg 0.01% 48,471 $1.5M Add +0.9%
PSX Phillips 66 0.01% 11,353 $1.5M Add +4.4%
SSB Southstate Bank Corp. 0.01% 15,294 $1.5M Add +0.6%
PRU Prudential Financial Inc. 0.01% 12,257 $1.5M Reduce -5.0%
NEM Newmont Corp. 0.01% 27,639 $1.5M Add +3.9%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.01% 13,967 $1.5M Reduce -1.5%
CVS CVS Health Corp. 0.01% 23,401 $1.5M Reduce -10.9%
EOG EOG Resources Inc. 0.01% 11,959 $1.5M Add +9.5%
BHP BHP Group Ltd.-Spon ADR 0.01% 23,614 $1.5M Add +10.9%
EBAY eBay Inc. 0.01% 22,457 $1.5M Add +76.8%
USB US Bancorp 0.01% 31,946 $1.5M Reduce -15.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 1,403 $1.5M Reduce -0.3%
ROK Rockwell Automation Inc. 0.01% 5,422 $1.5M Add +77.3%
STT State Street Corp. 0.01% 16,397 $1.5M Reduce -0.3%
GEV GE Vernova Inc. 0.01% 5,637 $1.4M Add +1.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 13,671 $1.4M Add +2.1%
UBER Uber Technologies Inc. 0.01% 19,079 $1.4M Add +9.5%
AON Aon PLC Class A 0.01% 4,116 $1.4M Add +0.5%
ULTA Ulta Beauty Inc. 0.01% 3,629 $1.4M Add +258.2%
EQIX Equinix Inc. 0.01% 1,586 $1.4M Add +0.6%
IXN iShares Global Tech ETF 0.01% 16,985 $1.4M No change
CMG Chipotle Mexican Grill Inc. 0.01% 24,208 $1.4M Reduce -7.6%
DHI D.R. Horton Inc. 0.01% 7,292 $1.4M Add +0.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 33,023 $1.4M Reduce -17.8%
FDX FedEx Corp. 0.01% 5,028 $1.4M Add +2.5%
C Citigroup Inc. 0.01% 21,921 $1.4M Add +0.9%
TRU Transunion 0.01% 13,103 $1.4M New
VB Vanguard Most SM-Cap ETF-Usd 0.01% 5,741 $1.4M Add +4.8%
SYY Sysco Corp. 0.01% 17,426 $1.4M Add +6.9%
IWS iShares Russell Mid-Cap Valu 0.01% 10,141 $1.3M Add +90.3%
DEO Diageo PLC-Sponsored ADR 0.01% 9,550 $1.3M Add +8.5%
URI United Rentals Inc. 0.01% 1,649 $1.3M Add +1.2%
SCHH Schwab US REIT ETF 0.01% 57,386 $1.3M Reduce -1.1%
GM General Motors Co. 0.01% 29,646 $1.3M Reduce -2.0%
BMY Bristol-Myers Squibb Co. 0.01% 25,601 $1.3M Add +54.2%
KMI Kinder Morgan Inc. 0.01% 59,711 $1.3M Add +4.6%
BA The Boeing Co. 0.01% 8,637 $1.3M Reduce -15.1%
VIOO Vanguard S&P Small-Cap 600 E 0.01% 12,122 $1.3M Reduce -2.1%
MTD Mettler-Toledo International 0.01% 864 $1.3M No change
YUM Yum! Brands Inc. 0.01% 9,258 $1.3M Reduce -2.5%
FCX Freeport-McMoran Inc. 0.01% 25,414 $1.3M Add +1.6%
VLTO Veralto Corp. 0.01% 11,282 $1.3M Reduce -2.5%
UMC United Microelectron-SP ADR 0.01% 149,592 $1.3M Add +0.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 4,768 $1.3M No change
LH Labcorp Holdings Inc. 0.01% 5,596 $1.3M Add +117.5%
CHKP Check Point Software Tech 0.01% 6,384 $1.2M Add +137.3%
RIO Rio Tinto PLC-Spon ADR 0.01% 17,079 $1.2M Reduce -1.8%
CCI Crown Castle Inc. 0.01% 10,191 $1.2M Add +3.8%
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 31,467 $1.2M Add +0.1%
FANG Diamondback Energy Inc. 0.01% 6,826 $1.2M Reduce -2.0%
VTR Ventas Inc. 0.01% 18,286 $1.2M Add +0.3%
COR Cencora Inc. 0.01% 5,191 $1.2M Add +0.3%
MDT Medtronic PLC 0.01% 12,921 $1.2M Reduce -23.2%
WELL Welltower Inc. 0.01% 9,079 $1.2M Add +0.7%
A Agilent Technologies Inc. 0.01% 7,805 $1.2M Reduce -0.9%
SHV iShares 0-1 Year Treasury Bo 0.01% 10,471 $1.2M Add +6.0%
TRI Thomson Reuters Corp. 0.01% 6,789 $1.2M No change
WBD Warner Bros Discovery Inc. 0.01% 140,254 $1.2M Add +1021.0%
SAP Sap SE-Sponsored ADR 0.01% 5,036 $1.2M Add +0.3%
ANSS Ansys Inc. 0.01% 3,619 $1.2M Add +0.2%
NTRS Northern Trust Corp. 0.01% 12,786 $1.2M Add +11.3%
MAS Masco Corp. 0.01% 13,642 $1.1M Add +6.3%
NUE Nucor Corp. 0.01% 7,615 $1.1M Add +23.0%
PCAR Paccar Inc. 0.01% 11,548 $1.1M Add +0.8%
HPQ HP Inc. 0.01% 31,660 $1.1M Add +3.3%
FMC FMC Corp. 0.01% 17,210 $1.1M Reduce -3.0%
ZBRA Zebra Technologies Corp. Class A 0.01% 3,052 $1.1M Add +271.3%
RAVI NT Ultrashrt Fi ETF 0.01% 14,631 $1.1M Add +1.6%
CME Cme Group Inc. 0.01% 5,006 $1.1M Reduce -0.3%
DELL Dell Technologies -C 0.01% 9,220 $1.1M Add +2.7%
UHAL.B U-Haul Holding Co.-Non Voting 0.01% 14,950 $1.1M Reduce -0.3%
O Realty Income Corp. 0.01% 16,911 $1.1M Add +1.0%
ODFL Old Dominion Freight Line 0.01% 5,392 $1.1M Add +0.8%
SPYV SS SPDR P S&P 500 Value ETF 0.01% 20,141 $1.1M Reduce -11.0%
GLD SPDR Gold Shares 0.01% 4,361 $1.1M Add +29.2%
OTIS Otis Worldwide Corp. 0.01% 10,148 $1.1M Reduce -3.1%
FTV Fortive Corp. 0.01% 13,341 $1.1M Add +2.7%
UL Unilever PLC 0.01% 16,117 $1.0M Add +5.3%
K Kellanova 0.01% 12,796 $1.0M Add +6.3%
IX Orix - Sponsored ADR filed as ORIX CORP 0.01% 8,750 $1.0M No change
CE Celanese Corp. 0.01% 7,329 $996K Add +4.6%
RACE Ferrari NV 0.01% 2,118 $996K Reduce -1.9%
CTVA Corteva Inc. 0.01% 16,862 $991K Reduce -4.9%
AEG Aegon Ltd.-NY Reg SHR 0.01% 154,518 $987K Add +0.1%
RCL Royal Caribbean Cruises Ltd. 0.01% 5,520 $979K Reduce -0.2%
ENB Enbridge Inc. 0.01% 24,102 $979K Add +5.7%
WMB Williams Cos Inc. 0.01% 21,425 $978K Reduce -2.4%
VGT Vanguard Info Tech ETF 0.01% 1,667 $978K Add +13.6%
WSM Williams-Sonoma Inc. 0.01% 6,308 $977K Reduce -0.5%
BBY Best Buy Co. Inc. 0.01% 9,454 $977K Add +1.2%
BDX Becton Dickinson and Co. 0.01% 4,050 $976K Reduce -13.0%
IPG Interpublic Group of Cos Inc. 0.01% 30,586 $967K Reduce -0.2%
AEP American Electric Power 0.01% 9,377 $962K Add +4.0%
XYL Xylem Inc. 0.01% 7,117 $961K Add +0.8%
LEN Lennar Corp. Class A 0.01% 5,125 $961K Add +2.7%
TDY Teledyne Technologies Inc. 0.01% 2,195 $961K Reduce -0.1%
MAR Marriott International Class A 0.01% 3,859 $959K Add +2.0%
USMV iShares MSCI USA Min Vol Fac 0.01% 10,457 $955K Add +2.7%
TTE Totalenergies SE -Spon ADR 0.01% 14,601 $944K Add +5.6%
CIG Cia Energetica DE-Spon ADR 0.01% 456,833 $941K No change
PWR Quanta Services Inc. 0.01% 3,154 $940K Add +1.2%
HUM Humana Inc. 0.01% 2,948 $934K Reduce -19.4%
D Dominion Energy Inc. 0.01% 16,148 $933K Reduce -1.7%
ADM Archer-Daniels-Midland Co. 0.01% 15,607 $932K Reduce -22.5%
PEG Public Service Enterprise GP 0.01% 10,390 $927K Add +0.1%
IWB iShares Russell 1000 ETF 0.01% 2,939 $924K No change
RSG Republic Services Inc. 0.01% 4,596 $923K Add +0.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 3,274 $921K Add +1.3%
CVE Cenovus Energy Inc. 0.01% 54,925 $919K No change
DVN Devon Energy Corp. 0.01% 23,363 $914K Reduce -0.2%
TRGP Targa Resources Corp. 0.01% 6,169 $913K Add +0.8%
SCHM Schwab US Mid Cap ETF 0.01% 10,974 $912K Add +2.6%
BX Blackstone Inc. 0.01% 5,911 $905K Add +27.1%
MPWR Monolithic Power Systems Inc. 0.01% 979 $905K Add +1.4%
XEL Xcel Energy Inc. 0.01% 13,822 $903K Add +11.7%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.01% 14,576 $900K No change
SCHB Schwab US Broad Market ETF 0.01% 13,526 $900K Reduce -22.8%
PPG PPG Industries Inc. 0.01% 6,787 $899K Add +33.5%
VLO Valero Energy Corp. 0.01% 6,647 $898K Add +9.6%
CPRT Copart Inc. 0.01% 16,889 $885K Add +1.5%
AER Aercap Holdings NV 0.01% 9,294 $880K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 7,386 $878K Add +3.2%
BBVA Banco Bilbao Vizcaya-SP ADR 0.01% 80,920 $877K Reduce -0.4%
IDXX Idexx Laboratories Inc. 0.01% 1,730 $874K Reduce -2.8%
BABA Alibaba Group Holding-SP ADR 0.01% 8,185 $869K No change
OKE Oneok Inc. 0.01% 9,512 $867K Add +1.7%
CLX Clorox Company 0.01% 5,297 $863K Add +19.9%
IWP iShares Russell Mid-Cap Grow 0.01% 7,329 $860K No change
IYW iShares Ustechnology ETF 0.01% 5,657 $858K No change
BAH Booz Allen Hamilton Holdings 0.01% 5,259 $856K No change
LHX L3HARRIS Technologies Inc. 0.01% 3,590 $854K Reduce -0.5%
ED Consolidated Edison Inc. 0.01% 8,147 $848K Add +17.5%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 18,732 $846K Reduce -2.3%
EA Electronic Arts Inc. 0.01% 5,867 $842K Add +0.9%
RRX Regal Rexnord Corp. 0.01% 5,064 $840K Add +3.4%
PAYX Paychex Inc. 0.01% 6,252 $839K Reduce -8.7%
NDAQ Nasdaq Inc. 0.01% 11,449 $836K Add +0.5%
FICO Fair Isaac Corp. 0.01% 427 $830K Add +6.5%
ORANY Orange-Spon ADR 0.01% 71,346 $819K Add +7.2%
IT Gartner Inc. 0.01% 1,604 $813K Add +4.2%
CHD Church & Dwight Co. Inc. 0.01% 7,740 $811K Reduce -3.7%
KEYS Keysight Technologies Inc. 0.01% 5,093 $809K Add +21.2%
EXC Exelon Corp. 0.01% 19,913 $807K Reduce -3.6%
CMS CMS Energy Corp. 0.01% 11,394 $805K Reduce -5.8%
OMF Onemain Holdings Inc. 0.01% 17,072 $804K Add +0.2%
MKC McCormick & Co.-Non VTG SHRS 0.01% 9,764 $804K Add +15.5%
FCNCA First Citizens Bcshs Class A 0.01% 434 $799K No change
RMD Resmed Inc. 0.01% 3,268 $798K Add +5.6%
SNY Sanofi-ADR 0.01% 13,814 $796K Add +8.0%
DXCM Dexcom Inc. 0.01% 11,840 $794K Reduce -18.4%
INFY Infosys Ltd.-SP ADR 0.01% 35,634 $794K Add +107.1%
ROST Ross Stores Inc. 0.01% 5,228 $787K Reduce -0.2%
LAMR Lamar Advertising Co. Class A 0.01% 5,850 $782K Reduce -0.2%
IQV Iqvia Holdings Inc. 0.01% 3,286 $779K Add +3.5%
HST Host Hotels & Resorts Inc. 0.01% 44,242 $779K Reduce -0.9%
BTI British American Tob-SP ADR 0.01% 21,211 $776K Add +1.8%
DFS Discover Financial Services 0.01% 5,509 $773K Add +1.6%
TSCO Tractor Supply Company 0.01% 2,655 $772K Reduce -2.0%
VNO Vornado Realty Trust 0.01% 19,596 $772K Add +0.4%
NXPI NXP Semiconductors NV 0.01% 3,206 $769K Reduce -1.8%
SCHV Schwab US Large-Cap Value 0.01% 9,550 $768K No change
NRG NRG Energy Inc. 0.01% 8,409 $766K Reduce -0.2%
MNST Monster Beverage Corp. 0.01% 14,670 $765K Add +12.2%
CNI Canadian Natl Railway Co. 0.01% 6,527 $765K Add +0.5%
VLUE iShares MSCI USA Value Facto 0.01% 6,896 $752K Add +5.7%
WEC WEC Energy Group Inc. 0.01% 7,803 $750K Reduce -2.7%
FERG Ferguson Enterprises Inc. 0.01% 3,778 $750K Add +0.2%
EQH Equitable Holdings Inc. 0.01% 17,809 $749K No change
VIG Vanguard Dividend Apprec ETF 0.01% 3,777 $748K Reduce -8.4%
ALNY Alnylam Pharmaceuticals Inc. 0.01% 2,718 $748K Reduce -0.1%
SCCO Southern Copper Corp. 0.01% 6,458 $747K Add +0.5%
CRH CRH PLC 0.01% 8,051 $747K Reduce -0.7%
EMN Eastman Chemical Co. 0.01% 6,645 $744K Add +2.0%
LNG Cheniere Energy Inc. 0.01% 4,135 $744K Add +0.6%
KKR KKR & Co. Inc. 0.01% 5,693 $743K Add +47.1%
F Ford Motor Co. filed as FORD MTR CO 0.01% 70,316 $743K Reduce -5.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 6,063 $734K Add +15.0%
SFM Sprouts Farmers Market Inc. 0.01% 6,635 $733K Reduce -1.1%
NTAP Netapp Inc. 0.01% 5,928 $732K Add +7.2%
TME Tencent Music Entertainm-ADR 0.01% 60,757 $732K No change
PVH PVH Corp. 0.01% 7,213 $727K Add +0.1%
FTNT Fortinet Inc. 0.01% 9,354 $725K Add +3.1%
TMHC Taylor Morrison Home Corp. 0.01% 10,270 $722K Add +1.3%
L Loews Corp. 0.01% 9,115 $721K Reduce -0.1%
GEHC GE Healthcare Technology 0.01% 7,619 $715K Add +1.6%
XLY SS Consumer Disc Select Sect 0.01% 3,557 $713K Add +6.8%
ING ING Groep N.V.-Sponsored ADR 0.01% 39,017 $709K Add +0.6%
EQT Eqt Corp. 0.01% 19,128 $701K Add +11.3%
DVY iShares Select Dividend ETF 0.01% 5,171 $698K Reduce -17.2%
VMC Vulcan Materials Co. 0.01% 2,784 $697K Add +5.1%
SRE Sempra 0.01% 8,243 $689K Reduce -0.6%
CHTR Charter Communications Inc. Class A 0.01% 2,126 $689K Add +6.3%
HDB HDFC Bank Ltd.-ADR 0.01% 10,965 $686K New
DLR Digital Realty Trust Inc. 0.01% 4,236 $686K Reduce -0.5%
STX Seagate Technology Holdings 0.01% 6,218 $681K Reduce -0.2%
AME Ametek Inc. 0.01% 3,951 $678K Reduce -1.5%
OC Owens Corning 0.01% 3,839 $678K Add +3.8%
DTE DTE Energy Company 0.01% 5,270 $677K Reduce -7.9%
LULU Lululemon Athletica Inc. 0.01% 2,492 $676K Add +4.8%
JBL Jabil Inc. 0.01% 5,599 $671K Add +10.8%
CNP Centerpoint Energy Inc. 0.01% 22,682 $667K Reduce -6.3%
AVB Avalonbay Communities Inc. 0.01% 2,958 $666K Add +0.5%
GRMN Garmin Ltd. 0.01% 3,783 $666K Add +4.6%
VNQ Vanguard Real Estate ETF 0.01% 6,822 $665K Reduce -0.5%
UNM Unum Group 0.01% 11,126 $661K Reduce -0.1%
ES Eversource Energy 0.01% 9,563 $651K Add +16.8%
XETYX Eaton Vance Tax-MGD Div Eqty 0.01% 44,329 $649K New
STZ Constellation Brands Inc. Class A 0.01% 2,520 $649K Reduce -3.0%
AXON Axon Enterprise Inc. 0.01% 1,621 $648K Add +0.4%
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 9,752 $646K Add +90.8%
CHRW C.H. Robinson Worldwide Inc. 0.01% 5,830 $643K Add +1.3%
WAT Waters Corp. 0.01% 1,783 $642K Add +126.3%
CFG Citizens Financial Group 0.01% 15,588 $640K Add +0.5%
RPG Invesco S&P 500 Pure Growth 0.01% 16,160 $635K No change
AESI Atlas Energy Solutions Inc. 0.01% 29,105 $634K No change
PSA Public Storage 0.01% 1,736 $632K Add +0.4%
RELX Relx PLC - Spon ADR 0.01% 13,301 $631K Add +1.6%
ETR Entergy Corp. 0.01% 4,756 $626K Add +0.8%
IR Ingersoll-Rand Inc. 0.01% 6,318 $620K Reduce -1.8%
SHG Shinhan Financial Group-ADR 0.01% 14,544 $616K No change
STE Steris PLC 0.01% 2,532 $614K Add +1.2%
XLF SS Financial Select Sector 0.01% 13,523 $613K Add +2.8%
MLM Martin Marietta Materials 0.01% 1,135 $611K Add +4.2%
ILMN Illumina Inc. 0.01% 4,659 $608K Add +7.9%
EXPD Expeditors Intl Wash Inc. 0.01% 4,593 $604K Reduce -8.4%
DAL Delta Air Lines Inc. 0.01% 11,855 $602K Add +11.0%
PHM Pultegroup Inc. 0.01% 4,157 $597K Reduce -0.4%
BP BP PLC-Spons ADR 0.01% 18,916 $594K Add +0.7%
DRI Darden Restaurants Inc. 0.01% 3,608 $592K Reduce -31.7%
WAB Wabtec Corp. 0.01% 3,250 $591K Reduce -0.3%
WIT Wipro Ltd.-ADR 0.01% 90,666 $588K Add +156.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 7,247 $585K Reduce -15.5%
STLD Steel Dynamics Inc. 0.01% 4,621 $583K Add +2.1%
VOOG Vanguard S&P 500 Growth ETF 0.01% 1,675 $578K No change
PFG Principal Financial Group 0.01% 6,684 $574K Reduce -1.9%
CPAY Corpay Inc. 0.01% 1,835 $574K New
ALV Autoliv Inc. 0.01% 6,129 $572K Reduce -0.9%
CNC Centene Corp. 0.01% 7,554 $569K Reduce -9.5%
OXY Occidental Petroleum Corp. 0.01% 10,992 $567K Reduce -15.5%
KDP Keurig Dr Pepper Inc. 0.01% 15,012 $563K Reduce -3.1%
GDDY GoDaddy Inc. Class A 0.01% 3,582 $562K Add +0.6%
HPE Hewlett Packard Enterprise 0.01% 27,427 $561K Reduce -0.3%
TFC Truist Financial Corp. 0.01% 13,099 $560K Add +6.5%
NMAI Nuveen Multi-Asset Income 0.01% 42,355 $560K New
RF Regions Financial Corp. 0.01% 23,946 $559K Add +6.7%
MRVL Marvell Technology Inc. 0.00% 7,715 $556K Add +2.5%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.00% 10,114 $552K Add +0.2%
ALB Albemarle Corp. 0.00% 5,802 $550K Add +31.2%
CRWD CrowdStrike Holdings Inc. Class A 0.00% 1,934 $542K Add +0.1%
GHC Graham Holdings Co. Class B 0.00% 659 $542K Add +0.3%
PKX Posco Holdings Inc. -Spon ADR 0.00% 7,707 $539K No change
WDAY Workday Inc. Class A 0.00% 2,202 $538K Reduce -5.3%
CNO Cno Financial Group Inc. 0.00% 15,261 $536K No change
CYBR Cyberark Software Ltd./Israel 0.00% 1,829 $533K Add +2.5%
WDS Woodside Energy Group-ADR 0.00% 30,793 $531K Reduce -44.7%
IGF iShares Global Infrastructur 0.00% 9,744 $530K Add +2.9%
CMA Comerica Inc. 0.00% 8,814 $528K Reduce -1.3%
PKG Packaging Corp. of America 0.00% 2,406 $518K Add +0.8%
RWR SS SPDR Dow Jones REIT ETF 0.00% 4,827 $515K Add +7.4%
TDTT NT Iboxx 3Y Dur Tips ETF 0.00% 21,357 $514K Reduce -9.7%
AOS Smith (a.o.) Corp. 0.00% 5,685 $511K Reduce -1.9%
B Barrick Gold Corp. 0.00% 25,659 $510K Add +2.1%
HES Hess Corp. 0.00% 3,739 $508K Add +18.4%
TAP Molson Coors Beverage Co. Class B 0.00% 8,825 $508K Add +22.6%
EIX Edison International 0.00% 5,822 $507K Reduce -0.1%
DGRW Wisdomtree U.S. Quality Divi 0.00% 6,089 $507K Add +52.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 4,638 $505K Reduce -11.4%
BIIB Biogen Inc. 0.00% 2,606 $505K Reduce -57.1%
DGX Quest Diagnostics Inc. 0.00% 3,252 $505K Add +1.4%
CR Crane Co. 0.00% 3,185 $504K No change
BLD Topbuild Corp. 0.00% 1,236 $503K Add +0.2%
GFL GFL Environmental Inc.-Sub VT 0.00% 12,608 $503K No change
DOV Dover Corp. 0.00% 2,613 $501K Reduce -1.1%
CAH Cardinal Health Inc. 0.00% 4,507 $498K Reduce -9.7%
IAU iShares Gold Trust 0.00% 9,931 $494K Add +24.0%
WY Weyerhaeuser Co. 0.00% 14,481 $490K Reduce -11.9%
EFX Equifax Inc. 0.00% 1,665 $489K Add +3.0%
CTSH Cognizant Tech Solutions-A 0.00% 6,326 $488K Add +4.9%
MRO Marathon Oil Corp. 0.00% 18,301 $487K Reduce -0.8%
DECK Deckers Outdoor Corp. 0.00% 3,054 $487K Add +3.5%
CDW CDW Corp. 0.00% 2,148 $486K Add +1.7%
EQNR Equinor ASA-Spon ADR 0.00% 19,187 $486K Add +41.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 1,140 $482K No change
VOYA Voya Financial Inc. 0.00% 6,085 $482K Reduce -2.1%
VLY Valley National Bancorp 0.00% 53,155 $482K Reduce -2.6%
RJF Raymond James Financial Inc. 0.00% 3,894 $477K Reduce -0.8%
BKR Baker Hughes Co. 0.00% 13,024 $471K Add +1.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 14,119 $470K Add +5.0%
GEN Gen Digital Inc. 0.00% 16,892 $463K Add +2.0%
RS Reliance Inc. 0.00% 1,599 $462K Reduce -0.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 4,620 $461K Add +59.0%
LYB Lyondellbasell Indu Class A 0.00% 4,792 $460K Reduce -17.0%
EG Everest Group Ltd. 0.00% 1,169 $458K Reduce -4.7%
EVR Evercore Inc. Class A 0.00% 1,794 $454K No change
LECO Lincoln Electric Holdings 0.00% 2,366 $454K Add +3.1%
ALC Alcon Inc. filed as ALCON AG 0.00% 4,534 $454K Add +0.8%
TER Teradyne Inc. 0.00% 3,339 $447K Reduce -0.7%
LKQ LKQ Corp. 0.00% 11,165 $446K Reduce -0.6%
ARW Arrow Electronics Inc. 0.00% 3,342 $444K Reduce -1.0%
SU Suncor Energy Inc. 0.00% 11,910 $440K Add +13.6%
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 5,287 $439K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 4,045 $437K Reduce -23.3%
HAL Halliburton Co. 0.00% 14,999 $436K Add +2.3%
PPL PPL Corp. 0.00% 13,158 $435K Reduce -2.2%
DOC Healthpeak Properties Inc. 0.00% 18,962 $434K Add +0.6%
APAM Artisan Partners Asset Ma -A 0.00% 9,947 $431K New
FE Firstenergy Corp. 0.00% 9,706 $430K Add +0.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 7,578 $430K Add +0.1%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 2,410 $429K Add +1.2%
BOKF Bok Financial Corporation 0.00% 4,087 $428K Add +1.0%
MGM MGM Resorts International 0.00% 10,929 $427K Reduce -3.0%
JLL Jones Lang Lasalle Inc. 0.00% 1,570 $424K Add +1.6%
NVR NVR Inc. 0.00% 43 $422K Reduce -2.3%
DFAT Dimensional US Target Value 0.00% 7,558 $420K Add +2.1%
TEAM Atlassian Corp. Class A 0.00% 2,636 $419K Reduce -0.1%
GLW Corning Inc. 0.00% 9,271 $419K Add +0.8%
PODD Insulet Corp. 0.00% 1,783 $415K Add +4.2%
VYM Vanguard High DVD Yield ETF 0.00% 3,235 $415K No change
IP International Paper Co. 0.00% 8,452 $413K Add +13.6%
PHG Koninklijke Philips NVR- NY 0.00% 12,617 $413K No change
CAG Conagra Brands Inc. 0.00% 12,660 $412K Reduce -8.6%
TELFY Telefonica SA-Spon ADR 0.00% 84,555 $411K No change
WSO Watsco Inc. 0.00% 835 $411K Reduce -0.4%
KBH KB Home 0.00% 4,792 $411K Add +1.1%
UTHR United Therapeutics Corp. 0.00% 1,139 $408K Add +1.3%
EME Emcor Group Inc. 0.00% 938 $404K Reduce -0.3%
MOS The Mosaic Co. 0.00% 15,061 $403K Add +21.7%
WCC Wesco International Inc. 0.00% 2,401 $403K Add +4.8%
JHX James Hardie Ord 0.00% 10,028 $403K Add +0.6%
KHC The Kraft Heinz Co. 0.00% 11,406 $400K Add +1.8%
R Ryder System Inc. 0.00% 2,721 $397K Add +0.2%
CNX CNX Resources Corp. 0.00% 12,166 $396K Add +0.6%
JEF Jefferies Financial Group Inc. 0.00% 6,375 $392K Add +2.0%
HOLX Hologic Inc. 0.00% 4,782 $390K Add +1.7%
JHG Janus Henderson Group PLC 0.00% 10,145 $386K Add +40.4%
PNR Pentair PLC 0.00% 3,919 $383K Add +10.2%
ON On Semiconductor 0.00% 5,262 $382K Add +3.4%
MOH Molina Healthcare Inc. 0.00% 1,106 $381K Add +7.4%
SE Sea Ltd.-ADR 0.00% 4,024 $379K Reduce -0.2%
AES AES Corp. 0.00% 18,754 $376K Reduce -4.7%
AVT Avnet Inc. 0.00% 6,914 $375K Reduce -0.3%
FNB FNB Corp. 0.00% 26,548 $375K Add +1.1%
MAA Mid-America Apartment Comm 0.00% 2,352 $374K Add +7.4%
E Eni SPA-Sponsored ADR 0.00% 12,319 $373K Reduce -0.3%
FLEX Flex Ltd. 0.00% 11,105 $371K Add +0.5%
TXT Textron Inc. 0.00% 4,191 $371K Reduce -2.0%
VTRS Viatris Inc. 0.00% 31,863 $370K Add +4.9%
HR Healthcare Realty Trust Inc. 0.00% 20,345 $369K Add +0.6%
TAL Tal Education Group- ADR 0.00% 31,028 $367K No change
TSN Tyson Foods Inc. Class A 0.00% 6,137 $366K Add +6.1%
BXP BXP Inc. 0.00% 4,542 $365K Add +9.6%
HAS Hasbro Inc. 0.00% 5,048 $365K Add +1.1%
ABNB Airbnb Inc. Class A 0.00% 2,871 $364K Reduce -13.7%
EXPE Expedia Group Inc. 0.00% 2,459 $364K Add +0.3%
ITT Itt Inc. 0.00% 2,412 $361K Reduce -0.7%
BAX Baxter International Inc. 0.00% 9,491 $360K Add +9.9%
SYF Synchrony Financial 0.00% 7,214 $360K No change
ADC Agree Realty Corp. 0.00% 4,759 $358K Add +0.6%
ACM Aecom 0.00% 3,465 $358K Reduce -0.6%
CTRA Coterra Energy Inc. 0.00% 14,914 $357K Reduce -28.6%
DPZ Domino's Pizza Inc. 0.00% 828 $356K Add +0.5%
HWM Howmet Aerospace Inc. 0.00% 3,549 $356K Add +1.3%
IMO Imperial Oil Ltd. 0.00% 5,050 $356K Add +46.3%
PBA Pembina Pipeline Corp. 0.00% 8,622 $356K No change
BG Bunge Global SA 0.00% 3,668 $354K Reduce -10.9%
SCHX Schwab US Large-Cap ETF 0.00% 5,224 $354K Reduce -28.8%
FSV Firstservice Corp. 0.00% 1,939 $354K No change
FBIN Fortune Brands Innovations I 0.00% 3,931 $352K Add +2.2%
J Jacobs Solutions Inc. 0.00% 2,678 $351K Add +0.8%
MTDR Matador Resources Co. 0.00% 7,086 $350K Add +3.8%
DKS Dick's Sporting Goods Inc. 0.00% 1,671 $349K Add +2.6%
DASH DoorDash Inc. Class A 0.00% 2,425 $346K Add +0.9%
VALE Vale SA-SP ADR 0.00% 29,521 $345K Add +0.8%
GRFS Grifols SA-ADR 0.00% 38,742 $344K Reduce -0.1%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.00% 8,252 $344K Reduce -0.1%
TPR Tapestry Inc. 0.00% 7,311 $343K Add +23.5%
LNC Lincoln National Corp. 0.00% 10,806 $340K Reduce -1.5%
JD Jd.com Inc.-ADR 0.00% 8,462 $338K Reduce -2.5%
EXR Extra Space Storage Inc. 0.00% 1,878 $338K Add +1.6%
ATO Atmos Energy Corp. 0.00% 2,438 $338K Add +7.7%
BCE Bce Inc. 0.00% 9,717 $338K New
GSK GSK PLC-Spon ADR 0.00% 8,269 $338K Reduce -19.6%
ALGN Align Technology Inc. 0.00% 1,329 $338K Add +5.2%
FVD First Trust Value Line DVD 0.00% 7,386 $336K Add +3.1%
SCHD Schwab US DVD Equity ETF 0.00% 3,956 $334K Add +18.1%
GMED Globus Medical Inc. Class A 0.00% 4,646 $332K Add +1.3%
BN Brookfield Corp. 0.00% 6,233 $331K New
REG Regency Centers Corp. 0.00% 4,563 $330K Add +5.5%
RRC Range Resources Corp. 0.00% 10,685 $329K Add +2.9%
SBAC SBA Communications Corp. 0.00% 1,359 $327K Add +6.1%
UHS Universal Health Services-B 0.00% 1,425 $326K Add +0.4%
HUBB Hubbell Inc. 0.00% 761 $326K Add +10.4%
GSBD Goldman Sachs BDC Inc. 0.00% 23,664 $326K No change
ARGX Argenx SE - ADR 0.00% 600 $325K New
UAL United Airlines Holdings Inc. 0.00% 5,670 $324K Reduce -4.6%
MKL Markel Group Inc. 0.00% 206 $323K Add +7.8%
WPC WP Carey Inc. 0.00% 5,173 $322K Reduce -9.6%
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 5,251 $321K Add +0.1%
INCY Incyte Corp. 0.00% 4,849 $321K Reduce -0.4%
AMG Affiliated Managers Group 0.00% 1,793 $319K Add +1.5%
VRSN Verisign Inc. 0.00% 1,678 $319K Reduce -13.0%
BLDR Builders Firstsource Inc. 0.00% 1,639 $318K Add +6.3%
WST West Pharmaceutical Services 0.00% 1,054 $316K Reduce -2.0%
PWV Invesco Large Cap Value ETF 0.00% 5,388 $314K No change
ACGL Arch Capital Group Ltd. 0.00% 2,808 $314K Add +9.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 1,185 $313K Add +37.6%
DVA Davita Inc. 0.00% 1,897 $311K Reduce -0.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 3,615 $310K Reduce -29.1%
U Unity Software Inc. 0.00% 13,710 $310K New
FHN First Horizon Corp. 0.00% 19,942 $310K Reduce -0.4%
FOXA Fox Corp. Class A 0.00% 7,312 $310K New
LITE Lumentum Holdings Inc. 0.00% 4,851 $307K Add +1.1%
LEA Lear Corp. 0.00% 2,809 $307K Reduce -3.4%
COO The Cooper Cos Inc. 0.00% 2,776 $306K Reduce -2.4%
AEE Ameren Corporation 0.00% 3,481 $304K Add +10.5%
TS Tenaris SA-ADR 0.00% 9,549 $304K New
SAN Banco Santander SA-Spon ADR 0.00% 59,392 $303K Add +16.7%
VVV Valvoline Inc. 0.00% 7,201 $301K Reduce -2.2%
SHOP Shopify Inc. Class A 0.00% 3,755 $301K New
XLI SS Industrial Select Sector 0.00% 2,221 $301K Add +12.2%
NGG National Grid PLC-SP ADR 0.00% 4,310 $300K Add +2.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 2,738 $300K Reduce -0.9%
WTFC Wintrust Financial Corp. 0.00% 2,750 $298K Add +2.9%
CIEN Ciena Corp. 0.00% 4,842 $298K Reduce -8.1%
LII Lennox International Inc. 0.00% 493 $298K Reduce -0.4%
RGA Reinsurance Group of America 0.00% 1,367 $298K Reduce -1.4%
FIS Fidelity National Info Serv 0.00% 3,543 $297K Reduce -2.1%
GFI Gold Fields Ltd.-Spons ADR 0.00% 19,193 $295K Add +1.8%
GGG Graco Inc. 0.00% 3,366 $295K Reduce -14.9%
X United States Steel Corp. 0.00% 8,317 $294K Reduce -0.5%
MFC Manulife Financial Corp. 0.00% 9,889 $292K Add +19.3%
TTWO Take-Two Interactive Softwre 0.00% 1,895 $291K Reduce -64.9%
AA Alcoa Corp. 0.00% 7,533 $291K Add +30.4%
PCG P G & E Corp. 0.00% 14,670 $290K Add +0.0%
BERY Berry Global Group Inc. 0.00% 4,259 $290K Add +2.6%
ANF Abercrombie & Fitch Co. Class A 0.00% 2,053 $287K Reduce -0.3%
BF.B Brown-Forman Corp. Class B 0.00% 5,812 $286K Reduce -15.6%
AVY Avery Dennison Corp. 0.00% 1,295 $286K Reduce -4.2%
SNA Snap-on Inc. 0.00% 983 $285K Reduce -11.8%
WTRG Essential Utilities Inc. 0.00% 7,359 $284K Reduce -3.4%
CSGP Costar Group Inc. 0.00% 3,756 $283K New
QDF NT Qual Div ETF 0.00% 3,941 $283K Add +19.0%
MDU Mdu Resources Group Inc. 0.00% 10,257 $281K Add +9.5%
H Hyatt Hotels Corp. Class A 0.00% 1,818 $277K Add +6.6%
CSL Carlisle Cos Inc. 0.00% 615 $277K Add +3.0%
RIVN Rivian Automotive Inc. Class A 0.00% 24,646 $277K Reduce -0.0%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 1,599 $276K Add +4.0%
XYZ Block Inc. 0.00% 4,075 $274K Add +1.4%
SNV Synovus Financial Corp. 0.00% 6,145 $273K Add +0.7%
ROL Rollins Inc. 0.00% 5,394 $273K Add +0.1%
XLB SS Materials Select Sector 0.00% 2,811 $271K Add +4.1%
MELI MercadoLibre Inc. 0.00% 132 $271K New
WBS Webster Financial Corp. 0.00% 5,796 $270K Add +3.1%
MIDD Middleby Corp. 0.00% 1,936 $269K Add +8.1%
QDEL Quidelortho Corp. 0.00% 5,873 $268K New
RSPT Invesco S&P 500 Equal Weight 0.00% 7,100 $268K Reduce -33.0%
SCHY Schwab International DVD ETF 0.00% 10,210 $267K New
PDD PDD Holdings Inc. 0.00% 1,982 $267K Reduce -0.9%
ESS Essex Property Trust Inc. 0.00% 902 $266K Add +1.2%
DINO HF Sinclair Corp. 0.00% 5,973 $266K Reduce -25.5%
MTUM iShares MSCI USA Momentum Fa 0.00% 1,308 $265K No change
GNTX Gentex Corp. 0.00% 8,922 $265K Reduce -4.8%
CINF Cincinnati Financial Corp. 0.00% 1,942 $264K Add +2.6%
IWO iShares Russell 2000 Growth 0.00% 930 $264K No change
KIM Kimco Realty Corp. 0.00% 11,343 $263K Reduce -0.8%
OEF iShares S&P 100 ETF 0.00% 950 $263K No change
WHR Whirlpool Corp. 0.00% 2,450 $262K Add +17.0%
TOL Toll Brothers Inc. 0.00% 1,693 $262K New
CTLT Catalent Inc. 0.00% 4,294 $260K Add +10.7%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.00% 8,065 $259K No change
FLR Fluor Corp. 0.00% 5,417 $258K Reduce -0.2%
RPM RPM International Inc. 0.00% 2,134 $258K New
IWN iShares Russell 2000 Value E 0.00% 1,547 $258K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 960 $257K Add +3.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 3,440 $256K Add +2.4%
CUBE Cubesmart 0.00% 4,748 $256K Add +1.0%
KRC Kilroy Realty Corp. 0.00% 6,600 $255K Add +2.6%
KEY Keycorp 0.00% 15,233 $255K Add +10.3%
CPT Camden Property Trust 0.00% 2,056 $254K Add +1.4%
COIN Coinbase Global Inc. Class A 0.00% 1,420 $253K Add +1.7%
IVZ Invesco Ltd. 0.00% 14,353 $252K Reduce -1.4%
ARE Alexandria Real Estate Equit 0.00% 2,121 $252K Reduce -1.5%
SAIA Saia Inc. 0.00% 576 $252K Reduce -7.4%
BURL Burlington Stores Inc. 0.00% 955 $252K Add +3.0%
WF Woori Financial-Spon ADR 0.00% 6,992 $250K Add +0.2%
ASB Associated Banc-Corp. 0.00% 11,596 $250K Add +7.9%
TYL Tyler Technologies Inc. 0.00% 427 $249K New
WTW Willis Towers Watson PLC 0.00% 843 $248K No change
TDTF NT Iboxx 5Y Dur Tips ETF 0.00% 10,223 $246K No change
MFG Mizuho Financial Group-ADR 0.00% 58,610 $245K Add +6.0%
CCL Carnival Corp. 0.00% 13,251 $245K Add +1.3%
HRL Hormel Foods Corp. 0.00% 7,693 $244K Reduce -35.8%
XPO Xpo Inc. 0.00% 2,260 $243K Reduce -1.4%
COWZ Pacer US Cash Cows 100 ETF 0.00% 4,184 $242K No change
GPC Genuine Parts Co. 0.00% 1,731 $242K Add +4.3%
NWSA News Corp. Class A 0.00% 9,074 $242K Reduce -1.3%
AYI Acuity Inc. 0.00% 875 $241K No change
SNN Smith & Nephew PLC -Spon ADR 0.00% 7,711 $240K New
SF Stifel Financial Corp. 0.00% 2,541 $239K Reduce -0.2%
FMX Fomento Economico Mex-SP ADR 0.00% 2,395 $236K No change
APO Apollo Global Management Inc. 0.00% 1,886 $236K Add +1.3%
MRNA Moderna Inc. 0.00% 3,505 $234K Reduce -35.1%
CFR Cullen/Frost Bankers Inc. 0.00% 2,092 $234K Reduce -1.7%
UMBF Umb Financial Corp. 0.00% 2,221 $233K New
TECH Bio-Techne Corp. 0.00% 2,907 $232K New
KGC Kinross Gold Corp. 0.00% 24,744 $232K No change
AKAM Akamai Technologies Inc. 0.00% 2,283 $230K Reduce -5.0%
MTCH Match Group Inc. 0.00% 6,067 $230K New
MHK Mohawk Industries Inc. 0.00% 1,422 $228K New
ENPH Enphase Energy Inc. 0.00% 2,017 $228K Reduce -5.3%
FFIV F5 Inc. 0.00% 1,032 $227K New
ALK Alaska Air Group Inc. 0.00% 5,025 $227K Reduce -9.8%
LI Li Auto Inc. - ADR 0.00% 8,802 $226K New
RGEN Repligen Corp. 0.00% 1,516 $226K New
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 2,841 $226K Add +0.7%
MANH Manhattan Associates Inc. 0.00% 801 $225K New
NNN NNN REIT Inc. 0.00% 4,644 $225K New
M Macy's Inc. 0.00% 14,343 $225K Add +0.1%
LW Lamb Weston Holdings Inc. 0.00% 3,470 $225K Add +11.4%
FTEC Fidelity MSCI Info Tech Indx 0.00% 1,287 $225K Reduce -5.7%
DFUV Dimensional US Marketwide Va 0.00% 5,381 $224K Add +3.0%
RLI Rli Corp. 0.00% 1,447 $224K Add +0.4%
ONTO Onto Innovation Inc. 0.00% 1,075 $223K Add +0.7%
TEX Terex Corp. 0.00% 4,203 $222K Add +7.3%
CW Curtiss-Wright Corp. 0.00% 673 $221K New
VXF Vanguard Extended Market ETF 0.00% 1,213 $221K Reduce -1.4%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.00% 3,597 $221K New
SWN Southwestern Energy Co. 0.00% 31,026 $221K Add +0.1%
THG Hanover Insurance Group Inc./ 0.00% 1,473 $218K New
BMRN Biomarin Pharmaceutical Inc. 0.00% 3,099 $218K Add +1.2%
AGR Avangrid Inc. 0.00% 6,086 $218K Reduce -0.6%
RXI iShares Global Consumer Disc 0.00% 1,226 $218K New
VFC VF Corp. 0.00% 10,901 $217K New
TTEK Tetra Tech Inc. 0.00% 4,607 $217K New
RFV Invesco S&P Midcap 400 Pure 0.00% 1,825 $216K No change
IDCC Interdigital Inc. 0.00% 1,517 $215K New
STWD Starwood Property Trust Inc. 0.00% 10,525 $215K Reduce -1.9%
KNF Knife River Corp. 0.00% 2,399 $214K New
EVRG Evergy Inc. 0.00% 3,447 $214K New
CSW CSW Industrials Inc. 0.00% 581 $213K New
IHG Intercontinental Hotels-ADR 0.00% 1,924 $213K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 1,257 $212K New
G Genpact Ltd. 0.00% 5,364 $210K New
HTHT H World Group Ltd.-ADR 0.00% 5,644 $210K New
FTCS First Trust Capital Strength 0.00% 2,306 $209K New
SPTI SS SPDR P Int Term TSY ETF 0.00% 7,180 $209K Reduce -10.0%
OUT Outfront Media Inc. 0.00% 11,336 $208K Reduce -0.7%
ICUI Icu Medical Inc. 0.00% 1,137 $207K New
LFUS Littelfuse Inc. 0.00% 780 $207K Reduce -4.1%
CNQ Canadian Natural Resources 0.00% 6,226 $207K New
ELS Equity Lifestyle Properties 0.00% 2,898 $207K New
LUV Southwest Airlines Co. 0.00% 6,975 $207K Reduce -17.4%
MGY Magnolia Oil & Gas Corp. Class A 0.00% 8,448 $206K Reduce -0.9%
MDYG SS SPDR S&P 400 MC GR ETF 0.00% 2,308 $203K New
DFAC Dimensional US Core Equity 2 0.00% 5,897 $202K New
AGG iShares Core U.S. Aggregate 0.00% 1,995 $202K New
BIO Bio-Rad Laboratories-A 0.00% 603 $202K New
MUR Murphy Oil Corp. 0.00% 5,935 $200K Add +0.5%
GPN Global Payments Inc. 0.00% 1,953 $200K New
XPEV Xpeng Inc. - ADR 0.00% 16,068 $196K Add +16.2%
BCS Barclays PLC-Spons ADR 0.00% 14,584 $177K No change
VIAV Viavi Solutions Inc. 0.00% 18,951 $171K Add +3.0%
CNH CNH Industrial NV 0.00% 15,221 $169K Reduce -19.9%
HLN Haleon PLC-ADR 0.00% 15,892 $168K Add +0.6%
NCV Virtus Convertible & Income 0.00% 44,565 $156K New
STLA Stellantis NV 0.00% 10,732 $151K Add +1.8%
PR Permian Resources Corp. Class A 0.00% 10,863 $148K Reduce -0.8%
LQDA Liquidia Corp. 0.00% 13,623 $136K Reduce -1.9%
ICL Icl Group Ltd. 0.00% 31,829 $135K New
SSL Sasol Ltd.-Sponsored ADR 0.00% 19,847 $134K New
PTEN Patterson-Uti Energy Inc. 0.00% 17,435 $133K Add +65.4%
AMCR Amcor PLC 0.00% 11,264 $128K New
KW Kennedy-Wilson Holdings Inc. 0.00% 11,449 $127K Reduce -4.4%
NWG Natwest Group PLC -Spon ADR 0.00% 11,677 $109K Add +1.1%
ASX Ase Technology Holding -ADR 0.00% 10,868 $106K Reduce -0.2%
MPT Medical Properties Trust Inc. 0.00% 17,645 $103K Reduce -18.9%
LUMN Lumen Technologies Inc. 0.00% 13,888 $99K New
WBA Walgreens Boots Alliance Inc. 0.00% 10,291 $92K Reduce -36.3%
LCID Lucid Group Inc. 0.00% 25,487 $90K Add +22.1%
NMR Nomura Holdings Inc.-Spon ADR 0.00% 16,743 $87K Add +26.5%
BTC Grayscale Bitcoin Mini Trust 0.00% 14,505 $82K New
TLRY Tilray Brands Inc. 0.00% 46,091 $81K No change
HL Hecla Mining Co. 0.00% 11,942 $80K Add +5.4%
NCZ Virtus Convertible & Inc. FD 0.00% 24,719 $77K New
OLPX Olaplex Holdings Inc. 0.00% 25,345 $60K Add +0.3%
NOK Nokia Corp.-Spon ADR 0.00% 11,760 $51K Add +1.3%
CVAC Curevac NV 0.00% 10,031 $29K Reduce -5.2%
ADAPY Adaptimmune Therapeutics-ADR 0.00% 11,856 $11K New

Portfolio Sells Q2 2024 → Q3 2024

SYK Stryker Corp. Reduce -0.1% 59.53% −0.33
GOOG Alphabet Inc. Class C Reduce -0.9% 0.63% −0.11
TJX TJX Companies Inc. Reduce -40.8% 0.15% −0.11
IVW iShares S&P 500 Growth ETF Reduce -5.6% 0.30% −0.03
EEM iShares MSCI Emerging Market Reduce -3.5% 0.94% −0.02
INTC Intel Corp. Reduce -41.3% 0.02% −0.02
AMAT Applied Materials Inc. Reduce -0.6% 0.07% −0.02
GSY Invesco Ultra Short Duration Reduce -2.6% 0.19% −0.02
MRK Merck & Co. Inc. Reduce -0.0% 0.10% −0.02
ROP Roper Technologies Inc. Reduce -0.8% 0.18% −0.02
ASML ASML Holding NV-NY Reg SHS Reduce -24.8% 0.02% −0.01
TEL Te Connectivity Ltd. Sold out 0.00% −0.01
EW Edwards Lifesciences Corp. Reduce -7.9% 0.02% −0.01
HBAN Huntington Bancshares Inc. Reduce -18.2% 0.07% −0.01
NVO Novo-Nordisk A/S-Spons ADR Reduce -1.1% 0.04% −0.01
VCIT Vanguard Int-Term Corporate Reduce -25.9% 0.03% −0.01
MU Micron Technology Inc. Reduce -0.3% 0.03% −0.01
IVE iShares S&P 500 Value ETF Reduce -5.1% 0.27% −0.01
XOM Exxon Mobil Corp. Reduce -3.5% 0.12% −0.01
BIIB Biogen Inc. Reduce -57.1% 0.00% −0.01
DXCM Dexcom Inc. Reduce -18.4% 0.01% −0.01
PEP Pepsico Inc. Reduce -1.9% 0.14% −0.01
BA The Boeing Co. Reduce -15.1% 0.01% −0.01
SLB SLB Ltd. Reduce -17.8% 0.01% −0.01
DIS The Walt Disney Co. Reduce -4.7% 0.03% −0.01
TTWO Take-Two Interactive Softwre Reduce -64.9% 0.00% −0.01
WFC Wells Fargo & Co. Reduce -2.2% 0.04% −0.01
WDS Woodside Energy Group-ADR Reduce -44.7% 0.00% −0.01
MINT PIMCO Enhanced Short Maturit Sold out 0.00% −0.00
SMMU PIMCO SHRT TRM Muni BND ETF Sold out 0.00% −0.00
HUM Humana Inc. Reduce -19.4% 0.01% −0.00
ITOT iShares Core S&P Total U.S. Reduce -2.7% 0.13% −0.00
BMO Bank of Montreal Sold out 0.00% −0.00
MCHP Microchip Technology Inc. Reduce -0.6% 0.02% −0.00
TM Toyota Motor Corp. -Spon ADR Reduce -1.2% 0.02% −0.00
ELV Elevance Health Inc. Reduce -1.2% 0.03% −0.00
MRNA Moderna Inc. Reduce -35.1% 0.00% −0.00
BAC Bank of America Corp. Reduce -0.3% 0.05% −0.00
APH Amphenol Corp. Class A Reduce -1.0% 0.03% −0.00
BKNG Booking Holdings Inc. Reduce -1.5% 0.21% −0.00
WDC Western Digital Corp. Sold out 0.00% −0.00
SHM SS SPDR N Ice St Muni ETF Sold out 0.00% −0.00
VRSK Verisk Analytics Inc. Reduce -6.1% 0.02% −0.00
ADM Archer-Daniels-Midland Co. Reduce -22.5% 0.01% −0.00
CMG Chipotle Mexican Grill Inc. Reduce -7.6% 0.01% −0.00
GMAB Genmab A/S -SP ADR Sold out 0.00% −0.00
BND Vanguard Total Bond Market Sold out 0.00% −0.00
BNS Bank of Nova Scotia Sold out 0.00% −0.00
GUNR NT Mstar GLBL NR ETF Reduce -0.1% 0.08% −0.00
FANG Diamondback Energy Inc. Reduce -2.0% 0.01% −0.00

Portfolio Buys Q2 2024 → Q3 2024

AAPL Apple Inc. Add +1.3% 1.46% +0.07
IEFA iShares Core MSCI Eafe ETF Add +1.8% 1.96% +0.05
META Meta Platforms Inc. Class A Add +2.0% 0.58% +0.05
BRK.B Berkshire Hathaway Inc. Class B Add +2.1% 0.58% +0.04
IJR iShares Core S&P Small-Cap E Add +1.7% 0.88% +0.04
AMT American Tower Corp. Add +0.0% 0.34% +0.04
TSLA Tesla Inc. Add +14.4% 0.12% +0.04
V Visa Inc. Class A Add +8.5% 0.58% +0.04
IEMG iShares Core MSCI Emerging Add +5.3% 0.56% +0.03
PYPL PayPal Holdings Inc. Add +0.4% 0.14% +0.03
VNT Vontier Corp. New 0.02% +0.02
PLTR Palantir Technologies Inc. Class A New 0.02% +0.02
SPY SS SPDR S&P 500 ETF Trust-US Add +5.2% 0.54% +0.02
ABBV Abbvie Inc. Add +4.0% 0.18% +0.02
LPLA LPL Financial Holdings Inc. New 0.02% +0.02
SSNC Ss&c Technologies Holdings Add +556.4% 0.02% +0.02
FDS Factset Research Systems Inc. Add +653.8% 0.02% +0.02
ORCL Oracle Corp. Add +3.4% 0.11% +0.02
IJH iShares Core S&P Midcap ETF Add +1.3% 1.34% +0.02
ADP Automatic Data Processing Add +11.5% 0.09% +0.02
XDCFX BNYM Alcentra GLBL CRDT 2024 New 0.02% +0.02
HD Home Depot Inc. Add +0.7% 0.15% +0.02
JNJ Johnson & Johnson Add +7.3% 0.14% +0.01
CCSI Consensus Cloud Solution New 0.01% +0.01
THQ Abrdn Healthcare Opport New 0.01% +0.01
MDLZ Mondelez International Inc. Class A Add +0.8% 0.21% +0.01
TRU Transunion New 0.01% +0.01
ICVT iShares Convertible Bond ETF Add +4.2% 0.31% +0.01
WMT Walmart Inc. Add +1.3% 0.10% +0.01
NEE Nextera Energy Inc. Add +1.4% 0.10% +0.01
IWF iShares Russell 1000 Growth Add +74.8% 0.03% +0.01
RTX RTX Corp. Add +1.0% 0.09% +0.01
UNH Unitedhealth Group Inc. Add +2.4% 0.12% +0.01
BRO Brown & Brown Inc. Add +290.7% 0.01% +0.01
DHR Danaher Corp. Add +0.1% 0.25% +0.01
IEF iShares 7-10 Year Treasury B Add +8.3% 0.16% +0.01
ACN Accenture PLC Class A Add +4.0% 0.08% +0.01
WBD Warner Bros Discovery Inc. Add +1021.0% 0.01% +0.01
PFF iShares Preferred & Income S Add +4.4% 0.31% +0.01
ULTA Ulta Beauty Inc. Add +258.2% 0.01% +0.01
ANET Arista Networks Inc. Add +20.1% 0.05% +0.01
SCHW Schwab (charles) Corp. Add +63.8% 0.03% +0.01
BLK BlackRock Finance Inc. Add +2.6% 0.06% +0.01
IBM Intl Business Machines Corp. Add +5.4% 0.04% +0.01
ZBRA Zebra Technologies Corp. Class A Add +271.3% 0.01% +0.01
MCK McKesson Corp. Add +62.0% 0.03% +0.01
CMCSA Comcast Corp. Class A Add +20.5% 0.04% +0.01
KO The Coca-Cola Co. Add +0.5% 0.11% +0.01
MSCI MSCI Inc. Add +36.9% 0.02% +0.01
CHKP Check Point Software Tech Add +137.3% 0.01% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 867$10.4BSYK, IVV, SPYM, IEFA, AAPL
Q1 2026 804$10.2BSYK, IVV, SPYM, IEFA, AAPL
Q4 2025 816$10.9BSYK, IVV, SPYM, IEFA, AAPL
Q3 2025 804$11.0BSYK, IVV, IEFA, AAPL, MSFT
Q2 2025 797$11.3BSYK, IVV, IEFA, MSFT, IJH
Q1 2025 797$11.0BSYK, IVV, IEFA, V, AAPL
Q4 2024 806$11.0BSYK, IVV, IEFA, AAPL, IJH
Q3 2024 832$11.2BSYK, IVV, IEFA, AAPL, IJH
Q2 2024 792$10.5BSYK, IVV, IEFA, AAPL, MSFT
Q1 2024 776$10.8BSYK, IVV, IEFA, IJH, MSFT