Greenleaf Trust

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 24, 2025), Greenleaf Trust reported 806 stock positions worth $11.0 billion. Its top holding was Stryker (SYK) at 58.2% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 10.1%) and iShares Core MSCI Eafe ETF (IEFA, 1.8%). Compared with Q3 2024, it opened 33 new positions, sold out of 59, added to 437 and reduced 278. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +4%) and the biggest sale Stryker (SYK, shares −4%).

Most Recent 13F
Q2 2026
Location
KALAMAZOO, MI
CIK
0001162170
Portfolio Value
$11.0B (Q4 2024)
SEC Filing
0001162170-25-000001 ↗ filed Jan 24, 2025

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 Q3 2024 Q4 2024: $11.0B $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 806 stocks · $11.0B

SYK Stryker Corp. 58.15% 17,745,162 $6.4B Reduce -4.2%
IVV iShares Core S&P 500 ETF 10.10% 1,884,111 $1.1B Add +4.1%
IEFA iShares Core MSCI Eafe ETF 1.81% 2,822,037 $198.3M Reduce -0.0%
AAPL Apple Inc. 1.62% 709,917 $177.8M Add +1.0%
IJH iShares Core S&P Midcap ETF 1.32% 2,329,616 $145.2M Reduce -3.4%
MSFT Microsoft Corp. 1.25% 325,726 $137.3M Reduce -1.5%
NVDA Nvidia Corp. 1.05% 855,876 $114.9M Add +0.5%
AMZN Amazon.com Inc. 1.01% 506,707 $111.2M Add +0.3%
IJR iShares Core S&P Small-Cap E 0.84% 803,749 $92.6M Reduce -4.5%
EEM iShares MSCI Emerging Market 0.80% 2,112,840 $88.4M Reduce -8.3%
GOOG Alphabet Inc. Class C 0.72% 418,037 $79.6M Reduce -1.4%
V Visa Inc. Class A 0.68% 235,687 $74.5M Add +0.0%
META Meta Platforms Inc. Class A 0.60% 112,715 $66.0M Reduce -0.7%
BRK.B Berkshire Hathaway Inc. Class B 0.58% 139,841 $63.4M Reduce -0.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.56% 104,295 $61.1M Reduce -0.6%
GOOGL Alphabet Inc. Class A 0.51% 293,132 $55.5M Add +2.6%
IEMG iShares Core MSCI Emerging 0.48% 1,010,176 $52.8M Reduce -7.6%
VOO Vanguard S&P 500 ETF 0.35% 71,424 $38.5M Add +0.1%
ICVT iShares Convertible Bond ETF 0.33% 430,412 $36.6M Add +2.7%
SPGI S&P Global Inc. 0.33% 72,450 $36.1M Reduce -1.1%
IVW iShares S&P 500 Growth ETF 0.33% 353,421 $35.9M Reduce -0.5%
EFA iShares MSCI Eafe ETF 0.32% 467,521 $35.3M Reduce -1.4%
PFF iShares Preferred & Income S 0.31% 1,085,296 $34.1M Add +4.9%
CRM Salesforce Inc. 0.30% 97,369 $32.6M Reduce -2.4%
JPM JPMorgan Chase & Co. 0.28% 129,679 $31.1M Add +0.9%
AMT American Tower Corp. 0.27% 162,891 $29.9M Reduce -1.1%
IVE iShares S&P 500 Value ETF 0.27% 152,807 $29.2M Add +0.4%
BKNG Booking Holdings Inc. 0.24% 5,340 $26.5M Reduce -3.4%
HON Honeywell International Inc. 0.24% 117,281 $26.5M Add +0.7%
AVGO Broadcom Inc. 0.24% 113,296 $26.3M Add +5.4%
GSY Invesco Ultra Short Duration 0.22% 484,301 $24.3M Add +14.3%
TSLA Tesla Inc. 0.21% 57,751 $23.3M Add +9.8%
VEU Vanguard Ftse All-World Ex-U 0.21% 404,491 $23.2M Reduce -1.1%
DHR Danaher Corp. 0.21% 99,509 $22.8M Reduce -1.2%
TSM Taiwan Semiconductor-SP ADR 0.20% 113,506 $22.4M Reduce -0.8%
CP Canadian Pacific Kansas City 0.20% 304,248 $22.0M Add +0.0%
LLY Eli Lilly & Co. 0.18% 26,067 $20.1M Reduce -8.3%
ABBV Abbvie Inc. 0.18% 110,532 $19.6M Add +5.7%
ADBE Adobe Inc. 0.18% 43,456 $19.3M Reduce -0.8%
GVI iShares Intermediate Governm 0.17% 184,183 $19.2M Add +14.1%
ROP Roper Technologies Inc. 0.17% 36,649 $19.1M Reduce -0.1%
MDLZ Mondelez International Inc. Class A 0.17% 318,935 $19.0M Add +1.6%
VTI VG Morningstar TS MKT ETF-US 0.17% 63,824 $18.5M Reduce -1.2%
PG The Procter & Gamble Co. 0.16% 108,083 $18.1M Add +1.4%
IEF iShares 7-10 Year Treasury B 0.16% 193,461 $17.9M Add +3.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.16% 142,068 $17.2M Reduce -3.2%
HD Home Depot Inc. 0.15% 42,365 $16.5M Add +0.0%
PYPL PayPal Holdings Inc. 0.15% 192,060 $16.4M Reduce -2.9%
EFV iShares MSCI Eafe Value ETF 0.14% 299,676 $15.7M Add +3.5%
EFG iShares MSCI Eafe Growth ETF 0.14% 161,591 $15.6M Add +10.0%
COST Costco Wholesale Corp. 0.14% 16,792 $15.4M Add +0.3%
ITOT iShares Core S&P Total U.S. 0.14% 115,589 $14.9M Add +0.9%
MA Mastercard Inc. Class A 0.13% 28,073 $14.8M Add +1.6%
ISRG Intuitive Surgical Inc. 0.13% 27,390 $14.3M Add +1.3%
PEP Pepsico Inc. 0.13% 91,023 $13.8M Reduce -4.5%
JNJ Johnson & Johnson 0.12% 87,954 $12.7M Reduce -10.3%
WMT Walmart Inc. 0.11% 139,470 $12.6M Add +0.3%
ORCL Oracle Corp. 0.11% 74,104 $12.3M Add +1.9%
BRK.A Berkshire Hathaway Inc. Class A 0.11% 18 $12.3M No change
SUB iShares Short-Term National 0.11% 115,944 $12.2M New
RSP Invesco S&P 500 Equal Weight 0.11% 69,773 $12.2M Add +0.2%
XOM Exxon Mobil Corp. 0.11% 112,578 $12.1M Add +1.8%
UNH Unitedhealth Group Inc. 0.11% 23,242 $11.8M Add +1.1%
ABT Abbott Laboratories 0.10% 95,843 $10.8M Reduce -2.6%
KO The Coca-Cola Co. 0.10% 173,545 $10.8M Reduce -1.1%
ADP Automatic Data Processing 0.10% 36,241 $10.6M Add +0.2%
MRK Merck & Co. Inc. 0.09% 103,434 $10.3M Add +1.9%
RTX RTX Corp. 0.09% 84,407 $9.8M Add +2.3%
MCD McDonald's Corp. 0.09% 32,863 $9.5M Reduce -2.2%
CSCO Cisco Systems Inc. 0.09% 159,945 $9.5M Add +0.7%
NEE Nextera Energy Inc. 0.09% 130,706 $9.4M Add +3.3%
NFLX Netflix Inc. 0.08% 10,249 $9.1M Add +3.1%
CVX Chevron Corp. 0.08% 60,910 $8.8M Add +1.0%
DE Deere & Co. 0.08% 20,760 $8.8M Add +1.3%
NKE Nike Inc. Class B 0.08% 116,022 $8.8M Add +0.3%
ACN Accenture PLC Class A 0.08% 24,268 $8.5M Reduce -3.4%
SDY SS SPDR S&P Dividend ETF 0.07% 60,995 $8.1M Add +2.0%
DG Dollar General Corp. 0.07% 104,557 $7.9M Add +5.1%
IJK iShares S&P Mid-Cap 400 Grow 0.07% 85,691 $7.8M Reduce -0.4%
GUNR NT Mstar GLBL NR ETF 0.07% 212,584 $7.7M Reduce -0.9%
IJJ iShares S&P Mid-Cap 400 Valu 0.07% 57,127 $7.1M Reduce -0.4%
BLK BlackRock Inc. 0.06% 6,955 $7.1M Reduce -0.5%
ANET Arista Networks Inc. 0.06% 61,200 $6.8M Add +15.7%
AMAT Applied Materials Inc. 0.06% 40,904 $6.7M Add +3.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 151,346 $6.7M Add +1.4%
IWR iShares Russell Mid-Cap ETF 0.06% 75,016 $6.6M Reduce -1.5%
IWM iShares Russell 2000 ETF 0.06% 29,978 $6.6M Reduce -4.1%
HBAN Huntington Bancshares Inc. 0.06% 405,776 $6.6M Reduce -21.0%
AXP American Express Co. 0.06% 21,746 $6.5M Add +1.4%
CAT Caterpillar Inc. 0.06% 17,741 $6.4M Add +2.5%
TMO Thermo Fisher Scientific Inc. 0.06% 12,291 $6.4M Reduce -0.9%
PFE Pfizer Inc. 0.06% 236,482 $6.3M Reduce -20.4%
LOW Lowe's Cos Inc. 0.06% 25,215 $6.2M Add +1.4%
ADSK Autodesk Inc. 0.06% 21,013 $6.2M Add +1.3%
GS Goldman Sachs Group Inc. 0.06% 10,735 $6.1M Add +1.5%
SHW The Sherwin-Williams Co. 0.06% 17,992 $6.1M Add +0.4%
TXN Texas Instruments Inc. 0.06% 32,294 $6.1M Reduce -2.3%
PLTR Palantir Technologies Inc. Class A 0.05% 79,539 $6.0M Add +20.6%
INTU Intuit Inc. 0.05% 9,223 $5.8M Add +0.8%
ETN Eaton Corp. PLC 0.05% 16,861 $5.6M Reduce -1.8%
QCOM Qualcomm Inc. 0.05% 36,286 $5.6M Add +2.2%
WFC Wells Fargo & Co. 0.05% 74,153 $5.2M Add +2.5%
CB Chubb Ltd. 0.05% 18,506 $5.1M Reduce -0.1%
PANW Palo Alto Networks Inc. 0.05% 28,066 $5.1M Add +4.8%
MUB iShares National Muni Bond E 0.05% 47,063 $5.0M New
APD Air Products & Chemicals Inc. 0.04% 16,949 $4.9M Add +1.2%
IJT iShares S&P Small-Cap 600 GR 0.04% 36,130 $4.9M Reduce -1.0%
IJS iShares S&P Small-Cap 600 Va 0.04% 44,474 $4.8M Reduce -0.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 42,382 $4.7M Add +4.0%
UNP Union Pacific Corp. 0.04% 20,562 $4.7M Add +4.0%
AMGN Amgen Inc. 0.04% 17,594 $4.6M Reduce -0.8%
LIN Linde PLC 0.04% 10,941 $4.6M Add +9.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 20,601 $4.5M Add +5.7%
EMR Emerson Electric Co. 0.04% 35,822 $4.4M Add +0.6%
MCK McKesson Corp. 0.04% 7,719 $4.4M Add +0.6%
AMD Advanced Micro Devices 0.04% 35,539 $4.3M Reduce -8.4%
SMFG Sumitomo Mitsui-Spons ADR 0.04% 295,531 $4.3M Add +0.0%
SPTM SS SPDR P S&P 1500 Comp ETF 0.04% 57,959 $4.1M Reduce -0.0%
MS Morgan Stanley 0.04% 32,885 $4.1M Add +3.2%
NOW ServiceNow Inc. 0.04% 3,861 $4.1M Add +4.3%
PM Philip Morris International 0.04% 33,471 $4.0M Add +2.8%
SCHW Schwab (charles) Corp. 0.04% 54,309 $4.0M Reduce -2.3%
APH Amphenol Corp. Class A 0.04% 56,879 $4.0M Add +1.2%
LRCX Lam Research Corp. 0.04% 53,912 $3.9M Add +1.1%
MDY State Street SPDR S&P Midcap 0.03% 6,420 $3.7M No change
LMT Lockheed Martin Corp. 0.03% 7,507 $3.6M Add +1.8%
ITW Illinois Tool Works 0.03% 14,292 $3.6M Add +4.5%
GE General Electric filed as GE AEROSPACE 0.03% 21,343 $3.6M Reduce -10.8%
VZ Verizon Communications Inc. 0.03% 88,233 $3.5M Add +5.0%
CMCSA Comcast Corp. Class A 0.03% 92,050 $3.5M Reduce -17.1%
T AT&T Inc. 0.03% 149,467 $3.4M Add +3.8%
IWF iShares Russell 1000 Growth 0.03% 8,356 $3.4M Add +2.9%
SNPS Synopsys Inc. 0.03% 6,909 $3.4M Add +8.9%
ECL Ecolab Inc. 0.03% 13,633 $3.2M Reduce -4.2%
MCO Moody's Corp. 0.03% 6,692 $3.2M Reduce -0.3%
DTH Wisdomtree International Hig 0.03% 81,537 $3.1M Add +14.5%
NVO Novo-Nordisk A/S-Spons ADR 0.03% 35,652 $3.1M Reduce -0.4%
LPLA LPL Financial Holdings Inc. 0.03% 9,345 $3.1M Add +0.2%
WM Waste Management Inc. 0.03% 15,027 $3.0M Add +11.8%
QUAL iShares MSCI USA Quality Fac 0.03% 16,862 $3.0M Reduce -10.4%
CL Colgate-Palmolive Co. 0.03% 32,967 $3.0M Reduce -1.8%
SBUX Starbucks Corp. 0.03% 32,245 $2.9M Reduce -10.1%
AWK American Water Works Co. Inc. 0.03% 23,549 $2.9M Add +4.6%
PGR Progressive Corp. 0.03% 12,138 $2.9M Add +0.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 7,025 $2.9M Add +13.1%
VNT Vontier Corp. 0.03% 78,924 $2.9M Reduce -0.6%
FISV Fiserv Inc. 0.03% 13,928 $2.9M Add +15.4%
FAST Fastenal Co. 0.03% 39,704 $2.9M Reduce -2.0%
SPYM Ste STR SPDR PT S&P 500 ETF 0.03% 41,387 $2.9M Add +0.9%
CMI Cummins Inc. 0.03% 8,110 $2.8M Add +0.5%
COP Conocophillips 0.03% 27,678 $2.7M Add +5.1%
FITB Fifth Third Bancorp 0.03% 64,913 $2.7M Add +9.4%
VRSK Verisk Analytics Inc. 0.02% 9,823 $2.7M Add +0.1%
MU Micron Technology Inc. 0.02% 31,775 $2.7M Add +1.6%
CSX CSX Corp. 0.02% 82,591 $2.7M Reduce -1.6%
MSI Motorola Solutions Inc. 0.02% 5,757 $2.7M Add +5.9%
AMP Ameriprise Financial Inc. 0.02% 4,949 $2.6M Add +1.0%
MET Metlife Inc. 0.02% 31,800 $2.6M Add +1.3%
ADI Analog Devices Inc. 0.02% 12,242 $2.6M Add +0.6%
AZO AutoZone Inc. 0.02% 810 $2.6M Add +1.1%
TRV The Travelers Cos Inc. 0.02% 10,497 $2.5M Add +1.8%
HLT Hilton Worldwide Holdings Inc. 0.02% 10,203 $2.5M Reduce -1.9%
CI The Cigna Group 0.02% 9,003 $2.5M Add +0.1%
GILD Gilead Sciences Inc. 0.02% 26,548 $2.5M Add +5.4%
HIG Hartford Insurance Group Inc. 0.02% 22,399 $2.5M Add +0.2%
DEM Wisdomtree Emerging Markets 0.02% 60,219 $2.4M Add +10.9%
VST Vistra Corp. 0.02% 17,462 $2.4M Add +7.0%
EW Edwards Lifesciences Corp. 0.02% 32,445 $2.4M Reduce -0.2%
ICE Intercontinental Exchange Inc. 0.02% 16,118 $2.4M Add +2.9%
OMC Omnicom Group 0.02% 27,844 $2.4M Reduce -0.1%
PNC PNC Financial Services Group 0.02% 12,411 $2.4M Add +6.5%
KLAC KLA Corp. 0.02% 3,794 $2.4M Reduce -8.6%
BSX Boston Scientific Corp. 0.02% 26,593 $2.4M Add +5.1%
SSNC Ss&c Technologies Holdings 0.02% 31,233 $2.4M Reduce -3.4%
SO The Southern Co. 0.02% 28,704 $2.4M Reduce -4.8%
TGT Target Corp. 0.02% 17,312 $2.3M Reduce -3.2%
BR Broadridge Financial Solutio 0.02% 10,060 $2.3M Add +0.3%
VWO Vanguard Ftse Emerging Marke 0.02% 51,139 $2.3M Reduce -1.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 29,140 $2.2M Reduce -0.6%
ORLY O'reilly Automotive Inc. 0.02% 1,868 $2.2M Add +1.6%
VRTX Vertex Pharmaceuticals Inc. 0.02% 5,494 $2.2M Add +1.5%
VCIT Vanguard Int-Term Corporate 0.02% 27,401 $2.2M Reduce -28.0%
TT Trane Technologies PLC 0.02% 5,917 $2.2M Add +1.1%
GOVT iShares US Treasury Bond ETF 0.02% 94,872 $2.2M Add +34.0%
FDS Factset Research Systems Inc. 0.02% 4,532 $2.2M Reduce -0.1%
ELV Elevance Health Inc. 0.02% 5,891 $2.2M Reduce -16.5%
MRSH Marsh & McLennan Cos 0.02% 10,213 $2.2M Reduce -0.3%
JCI Johnson Controls Internation 0.02% 27,467 $2.2M Add +17.7%
TMUS T-Mobile US Inc. 0.02% 9,806 $2.2M Add +4.0%
MMM 3M Co. 0.02% 16,291 $2.1M Add +9.9%
MO Altria Group Inc. 0.02% 39,944 $2.1M Add +4.6%
QDEF NT Qual Div Def ETF 0.02% 29,466 $2.1M Reduce -4.6%
MSCI MSCI Inc. 0.02% 3,446 $2.1M Reduce -4.2%
PLD Prologis Inc. 0.02% 19,399 $2.1M Reduce -5.2%
SONY Sony Group Corp. - SP ADR 0.02% 96,128 $2.0M Add +1.2%
DUK Duke Energy Corp. 0.02% 18,726 $2.0M Reduce -1.1%
XLK SS Technology Select Sector 0.02% 8,504 $2.0M No change
GEV GE Vernova Inc. 0.02% 5,977 $2.0M Add +6.0%
ALL Allstate Corp. 0.02% 10,169 $2.0M Add +5.7%
KMB Kimberly-Clark Corp. 0.02% 14,929 $2.0M Reduce -0.2%
CBRE CBRE Group Inc. Class A 0.02% 14,671 $1.9M Add +1.1%
TDG Transdigm Group Inc. 0.02% 1,513 $1.9M Add +2.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 11,317 $1.9M Reduce -18.3%
KR Kroger Co. 0.02% 31,216 $1.9M Add +1.6%
COF Capital One Financial Corp. 0.02% 10,688 $1.9M Add +1.9%
IBN Icici Bank Ltd.-Spon ADR 0.02% 62,926 $1.9M Add +0.5%
ASML ASML Holding NV-NY Reg SHS 0.02% 2,696 $1.9M Reduce -1.3%
PH Parker Hannifin Corp. 0.02% 2,931 $1.9M Add +0.5%
RDY Dr. Reddy's Laboratories-ADR 0.02% 117,611 $1.9M Add +0.1%
STIP iShares 0-5 Year Tips Bond E 0.02% 18,267 $1.8M Reduce -17.9%
NSC Norfolk Southern Corp. 0.02% 7,699 $1.8M Reduce -7.7%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.02% 153,470 $1.8M Add +0.9%
AFL Aflac Inc. 0.02% 17,264 $1.8M Add +1.6%
AZN Astrazeneca PLC-Spons ADR 0.02% 27,104 $1.8M Add +4.7%
XLG Invesco S&P 500 Top 50 ETF 0.02% 35,220 $1.8M No change
HSY The Hershey Co. 0.02% 10,237 $1.7M Reduce -21.4%
HCA HCA Healthcare Inc. 0.02% 5,771 $1.7M Add +0.8%
CDNS Cadence Design SYS Inc. 0.02% 5,763 $1.7M Reduce -4.1%
NVS Novartis AG-Sponsored ADR 0.02% 17,793 $1.7M Add +1.1%
SPG Simon Property Group Inc. 0.02% 9,939 $1.7M Add +2.1%
BMY Bristol-Myers Squibb Co. 0.02% 30,177 $1.7M Add +17.9%
AON Aon PLC Class A 0.02% 4,737 $1.7M Add +15.1%
C Citigroup Inc. 0.02% 24,148 $1.7M Add +10.2%
CEG Constellation Energy 0.02% 7,504 $1.7M Add +5.3%
KMI Kinder Morgan Inc. 0.02% 60,655 $1.7M Add +1.6%
CTAS Cintas Corp. 0.01% 9,041 $1.7M Add +0.3%
VEA Vanguard Ftse Developed ETF 0.01% 34,516 $1.7M Add +0.9%
STT State Street Corp. 0.01% 16,781 $1.6M Add +2.3%
AIG American International Group 0.01% 22,485 $1.6M Add +1.1%
INTC Intel Corp. 0.01% 81,589 $1.6M Reduce -1.1%
GNTX Gentex Corp. 0.01% 56,919 $1.6M Add +538.0%
CARR Carrier Global Corp. 0.01% 23,480 $1.6M Add +1.2%
SYY Sysco Corp. 0.01% 20,894 $1.6M Add +19.9%
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.01% 48,322 $1.6M Reduce -23.7%
BRO Brown & Brown Inc. 0.01% 15,475 $1.6M Add +0.9%
USB US Bancorp 0.01% 32,836 $1.6M Add +2.8%
NOC Northrop Grumman Corp. 0.01% 3,322 $1.6M Reduce -3.4%
EQIX Equinix Inc. 0.01% 1,650 $1.6M Add +4.0%
GM General Motors Co. 0.01% 29,087 $1.5M Reduce -1.9%
ROK Rockwell Automation Inc. 0.01% 5,405 $1.5M Reduce -0.3%
SSB Southstate Bank Corp. 0.01% 15,360 $1.5M Add +0.4%
UPS United Parcel Service Class B 0.01% 12,089 $1.5M Add +6.9%
CMG Chipotle Mexican Grill Inc. 0.01% 25,042 $1.5M Add +3.5%
IWD iShares Russell 1000 Value E 0.01% 8,150 $1.5M Reduce -0.5%
MPC Marathon Petroleum Corp. 0.01% 10,814 $1.5M Reduce -3.6%
TM Toyota Motor Corp. -Spon ADR 0.01% 7,750 $1.5M Reduce -33.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 1,424 $1.5M Add +1.5%
SCS Steelcase Inc. Class A 0.01% 125,962 $1.5M No change
WOMN Impact Shares Women's Empowe 0.01% 38,585 $1.5M New
NACP Impact Shares Naacp Minority 0.01% 36,250 $1.5M New
UBS UBS Group AG-Reg 0.01% 48,549 $1.5M Add +0.2%
YUM Yum! Brands Inc. 0.01% 10,767 $1.4M Add +16.3%
IXN iShares Global Tech ETF 0.01% 16,985 $1.4M No change
DOW Dow Inc. 0.01% 35,821 $1.4M Reduce -6.0%
NTRS Northern Trust Corp. 0.01% 13,963 $1.4M Add +9.2%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.01% 13,562 $1.4M Reduce -2.9%
DD Dupont DE Nemours Inc. 0.01% 18,692 $1.4M Add +8.6%
GD General Dynamics Corp. 0.01% 5,409 $1.4M No change
BA The Boeing Co. 0.01% 8,010 $1.4M Reduce -7.3%
MCHP Microchip Technology Inc. 0.01% 24,691 $1.4M Reduce -10.6%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.01% 4,843 $1.4M Add +285.3%
PRU Prudential Financial Inc. 0.01% 11,804 $1.4M Reduce -3.7%
VB Vanguard Most SM-Cap ETF-Usd 0.01% 5,805 $1.4M Add +1.1%
EBAY eBay Inc. 0.01% 22,172 $1.4M Reduce -1.3%
TEL Te Connectivity PLC 0.01% 9,606 $1.4M New
EOG EOG Resources Inc. 0.01% 11,192 $1.4M Reduce -6.4%
REGN Regeneron Pharmaceuticals 0.01% 1,909 $1.4M Reduce -2.1%
GIS General Mills Inc. 0.01% 21,232 $1.4M Reduce -0.8%
ZTS Zoetis Inc. 0.01% 8,303 $1.4M Reduce -2.2%
WMB Williams Cos Inc. 0.01% 24,513 $1.3M Add +14.4%
RCL Royal Caribbean Cruises Ltd. 0.01% 5,666 $1.3M Add +2.6%
PSX Phillips 66 0.01% 11,383 $1.3M Add +0.3%
FDX FedEx Corp. 0.01% 4,562 $1.3M Reduce -9.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 4,716 $1.3M Reduce -1.1%
MAR Marriott International Class A 0.01% 4,544 $1.3M Add +17.8%
LH Labcorp Holdings Inc. 0.01% 5,442 $1.2M Reduce -2.8%
CME Cme Group Inc. 0.01% 5,362 $1.2M Add +7.1%
SAP Sap SE-Sponsored ADR 0.01% 5,040 $1.2M Add +0.1%
PCAR Paccar Inc. 0.01% 11,843 $1.2M Add +2.5%
ANSS Ansys Inc. 0.01% 3,651 $1.2M Add +0.9%
IWS iShares Russell Mid-Cap Valu 0.01% 9,441 $1.2M Reduce -6.9%
TRU Transunion 0.01% 13,053 $1.2M Reduce -0.4%
SCHH Schwab US REIT ETF 0.01% 57,386 $1.2M No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 31,416 $1.2M Reduce -4.9%
COR Cencora Inc. 0.01% 5,357 $1.2M Add +3.2%
FSLR First Solar Inc. 0.01% 6,813 $1.2M Add +0.8%
VGT Vanguard Info Tech ETF 0.01% 1,920 $1.2M Add +15.2%
BALL Ball Corp. 0.01% 21,612 $1.2M Reduce -4.9%
WELL Welltower Inc. 0.01% 9,420 $1.2M Add +3.8%
ZBRA Zebra Technologies Corp. Class A 0.01% 3,063 $1.2M Add +0.4%
SHEL Shell PLC-ADR 0.01% 18,788 $1.2M Reduce -35.1%
URI United Rentals Inc. 0.01% 1,667 $1.2M Add +1.1%
VLTO Veralto Corp. 0.01% 11,408 $1.2M Add +1.1%
DELL Dell Technologies -C 0.01% 10,036 $1.2M Add +8.8%
FANG Diamondback Energy Inc. 0.01% 6,892 $1.1M Add +1.0%
MDT Medtronic PLC 0.01% 14,095 $1.1M Add +9.1%
TRGP Targa Resources Corp. 0.01% 6,306 $1.1M Add +2.2%
BX Blackstone Inc. 0.01% 6,465 $1.1M Add +9.4%
WSM Williams-Sonoma Inc. 0.01% 6,002 $1.1M Reduce -4.8%
DXCM Dexcom Inc. 0.01% 14,095 $1.1M Add +19.1%
TRI Thomson Reuters Corp. 0.01% 6,789 $1.1M No change
VTR Ventas Inc. 0.01% 18,428 $1.1M Add +0.8%
CTVA Corteva Inc. 0.01% 18,984 $1.1M Add +12.6%
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 31,650 $1.1M Add +0.6%
A Agilent Technologies Inc. 0.01% 8,036 $1.1M Add +3.0%
RAVI NT Ultrashrt Fi ETF 0.01% 14,181 $1.1M Reduce -3.1%
GLD SPDR Gold Shares 0.01% 4,382 $1.1M Add +0.5%
MAS Masco Corp. 0.01% 14,601 $1.1M Add +7.0%
MTD Mettler-Toledo International 0.01% 862 $1.1M Reduce -0.2%
LULU Lululemon Athletica Inc. 0.01% 2,749 $1.1M Add +10.3%
HPQ HP Inc. 0.01% 32,208 $1.1M Add +1.7%
VIOO Vanguard S&P Small-Cap 600 E 0.01% 9,904 $1.1M Reduce -18.3%
RIO Rio Tinto PLC-Spon ADR 0.01% 17,741 $1.0M Add +3.9%
DHI D.R. Horton Inc. 0.01% 7,461 $1.0M Add +2.3%
SHV iShares 0-1 Year Treasury Bo 0.01% 9,471 $1.0M Reduce -9.6%
BHP BHP Group Ltd.-Spon ADR 0.01% 21,158 $1.0M Reduce -10.4%
UBER Uber Technologies Inc. 0.01% 17,107 $1.0M Reduce -10.3%
PWR Quanta Services Inc. 0.01% 3,249 $1.0M Add +3.0%
SPYV SS SPDR P S&P 500 Value ETF 0.01% 20,005 $1.0M Reduce -0.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 12,038 $1.0M Reduce -11.9%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 2,967 $1.0M Add +53.4%
DFS Discover Financial Services 0.01% 5,848 $1.0M Add +6.2%
SCHM Schwab US Mid Cap ETF 0.01% 36,208 $1.0M Add +10.0%
FTV Fortive Corp. 0.01% 13,243 $993K Reduce -0.7%
CPRT Copart Inc. 0.01% 17,276 $991K Add +2.3%
DOV Dover Corp. 0.01% 5,271 $989K Add +101.7%
OKE Oneok Inc. 0.01% 9,824 $986K Add +3.3%
TDY Teledyne Technologies Inc. 0.01% 2,121 $984K Reduce -3.4%
FCX Freeport-McMoran Inc. 0.01% 25,777 $982K Add +1.4%
XEL Xcel Energy Inc. 0.01% 14,527 $981K Add +5.1%
OTIS Otis Worldwide Corp. 0.01% 10,481 $971K Add +3.3%
UMC United Microelectron-SP ADR 0.01% 149,099 $968K Reduce -0.3%
ODFL Old Dominion Freight Line 0.01% 5,435 $959K Add +0.8%
K Kellanova 0.01% 11,816 $957K Reduce -7.7%
UHAL.B U-Haul Holding Co.-Non Voting 0.01% 14,877 $953K Reduce -0.5%
SRE Sempra 0.01% 10,862 $953K Add +31.8%
FTNT Fortinet Inc. 0.01% 10,031 $948K Add +7.2%
RSG Republic Services Inc. 0.01% 4,708 $947K Add +2.4%
IWB iShares Russell 1000 ETF 0.01% 2,939 $947K No change
PEG Public Service Enterprise GP 0.01% 11,139 $941K Add +7.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 3,310 $940K Add +1.1%
ENB Enbridge Inc. 0.01% 21,959 $932K Reduce -8.9%
AXON Axon Enterprise Inc. 0.01% 1,565 $930K Reduce -3.5%
IX Orix - Sponsored ADR filed as ORIX CORP 0.01% 8,750 $930K No change
SCHB Schwab US Broad Market ETF 0.01% 40,578 $921K No change
FCNCA First Citizens Bcshs Class A 0.01% 434 $917K No change
UL Unilever PLC 0.01% 16,101 $913K Reduce -0.1%
AEG Aegon Ltd.-NY Reg SHR 0.01% 154,518 $910K No change
KKR KKR & Co. Inc. 0.01% 6,137 $908K Add +7.8%
PAYX Paychex Inc. 0.01% 6,452 $905K Add +3.2%
RACE Ferrari NV 0.01% 2,127 $904K Add +0.4%
IYW iShares Ustechnology ETF 0.01% 5,657 $902K No change
NDAQ Nasdaq Inc. 0.01% 11,663 $902K Add +1.9%
AEP American Electric Power 0.01% 9,746 $899K Add +3.9%
EQT Eqt Corp. 0.01% 19,477 $898K Add +1.8%
NUE Nucor Corp. 0.01% 7,685 $897K Add +0.9%
LNG Cheniere Energy Inc. 0.01% 4,166 $895K Add +0.8%
AER Aercap Holdings NV 0.01% 9,335 $893K Add +0.4%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 17,967 $889K Reduce -4.1%
D Dominion Energy Inc. 0.01% 16,497 $889K Add +2.2%
OMF Onemain Holdings Inc. 0.01% 17,023 $887K Reduce -0.3%
BDX Becton Dickinson and Co. 0.01% 3,870 $878K Reduce -4.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 7,960 $877K Add +31.3%
EA Electronic Arts Inc. 0.01% 5,924 $867K Add +1.0%
MRVL Marvell Technology Inc. 0.01% 7,789 $860K Add +1.0%
CLX Clorox Company 0.01% 5,275 $857K Reduce -0.4%
NEM Newmont Corp. 0.01% 23,013 $857K Reduce -16.7%
SFM Sprouts Farmers Market Inc. 0.01% 6,715 $853K Add +1.2%
FICO Fair Isaac Corp. 0.01% 428 $852K Add +0.2%
XYL Xylem Inc. 0.01% 7,317 $849K Add +2.8%
BBY Best Buy Co. Inc. 0.01% 9,876 $847K Add +4.5%
EQH Equitable Holdings Inc. 0.01% 17,809 $840K No change
CVE Cenovus Energy Inc. 0.01% 54,875 $831K Reduce -0.1%
PPG PPG Industries Inc. 0.01% 6,958 $831K Add +2.5%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.01% 14,576 $829K No change
ROST Ross Stores Inc. 0.01% 5,433 $822K Add +3.9%
VNO Vornado Realty Trust 0.01% 19,516 $820K Reduce -0.4%
SCHX Schwab US Large-Cap ETF 0.01% 35,226 $817K Add +124.8%
JBL Jabil Inc. 0.01% 5,671 $816K Add +1.3%
IPG Interpublic Group of Cos Inc. 0.01% 29,120 $816K Reduce -4.8%
UNM Unum Group 0.01% 11,126 $813K No change
CIG Cia Energetica DE-Spon ADR 0.01% 456,833 $809K No change
BTI British American Tob-SP ADR 0.01% 22,214 $807K Add +4.7%
CHD Church & Dwight Co. Inc. 0.01% 7,696 $806K Reduce -0.6%
GRMN Garmin Ltd. 0.01% 3,897 $804K Add +3.0%
XLY SS Consumer Disc Select Sect 0.01% 3,557 $798K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 7,551 $794K Add +2.2%
IT Gartner Inc. 0.01% 1,636 $793K Add +2.0%
DLR Digital Realty Trust Inc. 0.01% 4,458 $791K Add +5.2%
SCHV Schwab US Large-Cap Value 0.01% 30,255 $789K Add +5.6%
RRX Regal Rexnord Corp. 0.01% 5,082 $788K Add +0.4%
EXC Exelon Corp. 0.01% 20,802 $783K Add +4.5%
HST Host Hotels & Resorts Inc. 0.01% 44,685 $783K Add +1.0%
LHX L3HARRIS Technologies Inc. 0.01% 3,719 $782K Add +3.6%
L Loews Corp. 0.01% 9,229 $782K Add +1.3%
TTE Totalenergies SE -Spon ADR 0.01% 14,301 $779K Reduce -2.0%
BIIB Biogen Inc. 0.01% 5,065 $775K Add +94.4%
NRG NRG Energy Inc. 0.01% 8,568 $773K Add +1.9%
BBVA Banco Bilbao Vizcaya-SP ADR 0.01% 78,960 $767K Reduce -2.4%
DVN Devon Energy Corp. 0.01% 23,410 $766K Add +0.2%
WEC WEC Energy Group Inc. 0.01% 8,145 $766K Add +4.4%
ED Consolidated Edison Inc. 0.01% 8,559 $764K Add +5.1%
CVS CVS Health Corp. 0.01% 16,949 $761K Reduce -27.6%
ETR Entergy Corp. 0.01% 9,992 $758K Add +5.0%
CMS CMS Energy Corp. 0.01% 11,365 $757K Reduce -0.3%
DAL Delta Air Lines Inc. 0.01% 12,387 $749K Add +4.5%
VIG Vanguard Dividend Apprec ETF 0.01% 3,822 $748K Add +1.2%
VLO Valero Energy Corp. 0.01% 6,101 $748K Reduce -8.2%
IWP iShares Russell Mid-Cap Grow 0.01% 5,879 $745K Reduce -19.8%
CRH CRH PLC 0.01% 8,052 $745K Add +0.0%
CNP Centerpoint Energy Inc. 0.01% 23,351 $741K Add +3.0%
VMC Vulcan Materials Co. 0.01% 2,857 $735K Add +2.6%
GDDY GoDaddy Inc. Class A 0.01% 3,708 $732K Add +3.5%
AME Ametek Inc. 0.01% 4,052 $730K Add +2.6%
WTFC Wintrust Financial Corp. 0.01% 5,848 $729K Add +112.7%
VLUE iShares MSCI USA Value Facto 0.01% 6,896 $728K No change
TSCO Tractor Supply Company 0.01% 13,552 $719K Add +2.1%
LAMR Lamar Advertising Co. Class A 0.01% 5,905 $719K Add +0.9%
CHTR Charter Communications Inc. Class A 0.01% 2,090 $716K Reduce -1.7%
CHKP Check Point Software Tech 0.01% 3,835 $716K Reduce -39.9%
DECK Deckers Outdoor Corp. 0.01% 3,518 $714K Add +15.2%
LEN Lennar Corp. Class A 0.01% 5,220 $712K Add +1.9%
F Ford Motor Co. filed as FORD MTR CO 0.01% 71,137 $704K Add +1.2%
KEYS Keysight Technologies Inc. 0.01% 4,378 $703K Reduce -14.0%
HDB HDFC Bank Ltd.-ADR 0.01% 10,981 $701K Add +0.1%
BABA Alibaba Group Holding-SP ADR 0.01% 8,251 $700K Add +0.8%
CFG Citizens Financial Group 0.01% 15,974 $699K Add +2.5%
RMD Resmed Inc. 0.01% 3,046 $697K Reduce -6.8%
NXPI NXP Semiconductors NV 0.01% 3,320 $690K Add +3.6%
TME Tencent Music Entertainm-ADR 0.01% 60,757 $690K No change
CNI Canadian Natl Railway Co. 0.01% 6,739 $684K Add +3.3%
BAH Booz Allen Hamilton Holdings 0.01% 5,297 $682K Add +0.7%
NTAP Netapp Inc. 0.01% 5,870 $681K Reduce -1.0%
DRI Darden Restaurants Inc. 0.01% 3,631 $678K Add +0.6%
IDXX Idexx Laboratories Inc. 0.01% 1,628 $673K Reduce -5.9%
DVY iShares Select Dividend ETF 0.01% 5,114 $671K Reduce -1.1%
AVB Avalonbay Communities Inc. 0.01% 3,028 $666K Add +2.4%
DTE DTE Energy Company 0.01% 5,502 $664K Add +4.4%
OC Owens Corning 0.01% 3,895 $663K Add +1.5%
FERG Ferguson Enterprises Inc. 0.01% 3,799 $659K Add +0.6%
XLF SS Financial Select Sector 0.01% 13,560 $655K Add +0.3%
ILMN Illumina Inc. 0.01% 4,894 $654K Add +5.0%
AESI Atlas Energy Solutions Inc. 0.01% 29,189 $647K Add +0.3%
MNST Monster Beverage Corp. 0.01% 12,270 $645K Reduce -16.4%
WIT Wipro Ltd.-ADR 0.01% 181,332 $642K No change
ALNY Alnylam Pharmaceuticals Inc. 0.01% 2,722 $641K Add +0.1%
TEAM Atlassian Corp. Class A 0.01% 2,622 $638K Reduce -0.5%
FMC FMC Corp. 0.01% 13,125 $638K Reduce -23.7%
MKC McCormick & Co.-Non VTG SHRS 0.01% 8,364 $638K Reduce -14.3%
WAB Wabtec Corp. 0.01% 3,344 $634K Add +2.9%
PVH PVH Corp. 0.01% 5,972 $632K Reduce -17.2%
CCI Crown Castle Inc. 0.01% 6,872 $624K Reduce -32.6%
IQV Iqvia Holdings Inc. 0.01% 3,173 $624K Reduce -3.4%
O Realty Income Corp. 0.01% 11,672 $623K Reduce -31.0%
RJF Raymond James Financial Inc. 0.01% 3,998 $621K Add +2.7%
XETYX Eaton Vance Tax-MGD Div Eqty 0.01% 41,338 $618K Reduce -6.8%
CAH Cardinal Health Inc. 0.01% 5,201 $615K Add +15.4%
VOOG Vanguard S&P 500 Growth ETF 0.01% 1,675 $613K No change
CHRW C.H. Robinson Worldwide Inc. 0.01% 5,912 $611K Add +1.4%
WAT Waters Corp. 0.01% 1,646 $611K Reduce -7.7%
ING ING Groep N.V.-Sponsored ADR 0.01% 38,942 $610K Reduce -0.2%
ADM Archer-Daniels-Midland Co. 0.01% 12,075 $610K Reduce -22.6%
CYBR Cyberark Software Ltd./Israel 0.01% 1,829 $609K No change
VNQ Vanguard Real Estate ETF 0.01% 6,821 $608K Reduce -0.0%
TMHC Taylor Morrison Home Corp. 0.01% 9,865 $604K Reduce -3.9%
RELX Relx PLC - Spon ADR 0.01% 13,273 $603K Reduce -0.2%
TFC Truist Financial Corp. 0.01% 13,699 $594K Add +4.6%
WDAY Workday Inc. Class A 0.01% 2,299 $593K Add +4.4%
SCCO Southern Copper Corp. 0.01% 6,495 $592K Add +0.6%
GEHC GE Healthcare Technology 0.01% 7,568 $592K Reduce -0.7%
EMN Eastman Chemical Co. 0.01% 6,470 $591K Reduce -2.6%
MLM Martin Marietta Materials 0.01% 1,132 $585K Reduce -0.3%
IR Ingersoll-Rand Inc. 0.01% 6,460 $584K Add +2.3%
GHC Graham Holdings Co. Class B 0.01% 668 $582K Add +1.4%
THQ Abrdn Healthcare Opport 0.01% 30,736 $580K Reduce -55.3%
ALV Autoliv Inc. 0.01% 6,166 $578K Add +0.6%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.01% 10,170 $577K Add +0.6%
RF Regions Financial Corp. 0.01% 24,382 $573K Add +1.8%
RPG Invesco S&P 500 Pure Growth 0.01% 13,878 $573K Reduce -14.1%
MPWR Monolithic Power Systems Inc. 0.01% 964 $570K Reduce -1.5%
ALB Albemarle Corp. 0.01% 6,585 $567K Add +13.5%
CNO Cno Financial Group Inc. 0.01% 15,222 $566K Reduce -0.3%
PKG Packaging Corp. of America 0.01% 2,503 $564K Add +4.0%
GFL GFL Environmental Inc.-Sub VT 0.01% 12,608 $562K No change
HPE Hewlett Packard Enterprise 0.01% 26,257 $561K Reduce -4.3%
BKR Baker Hughes Co. 0.01% 13,559 $556K Add +4.1%
OXY Occidental Petroleum Corp. 0.00% 10,987 $543K Reduce -0.1%
STLD Steel Dynamics Inc. 0.00% 4,754 $542K Add +2.9%
PSA Public Storage 0.00% 1,811 $542K Add +4.3%
STX Seagate Technology Holdings 0.00% 6,197 $535K Reduce -0.3%
CPAY Corpay Inc. 0.00% 1,578 $534K Reduce -14.0%
MANH Manhattan Associates Inc. 0.00% 1,967 $532K Add +145.6%
EIX Edison International 0.00% 6,566 $524K Add +12.8%
CMA Comerica Inc. 0.00% 8,460 $523K Reduce -4.0%
HUM Humana Inc. 0.00% 2,056 $522K Reduce -30.3%
ZBH Zimmer Biomet Holdings Inc. 0.00% 4,908 $518K Add +21.3%
UAL United Airlines Holdings Inc. 0.00% 5,295 $514K Reduce -6.6%
JEF Jefferies Financial Group Inc. 0.00% 6,554 $514K Add +2.8%
PFG Principal Financial Group 0.00% 6,633 $513K Reduce -0.8%
STZ Constellation Brands Inc. Class A 0.00% 2,302 $509K Reduce -8.7%
KDP Keurig Dr Pepper Inc. 0.00% 15,735 $505K Add +4.8%
BP BP PLC-Spons ADR 0.00% 17,065 $504K Reduce -9.8%
CTSH Cognizant Tech Solutions-A 0.00% 6,522 $502K Add +3.1%
STE Steris PLC 0.00% 2,428 $499K Reduce -4.1%
EVR Evercore Inc. Class A 0.00% 1,785 $495K Reduce -0.5%
EXPD Expeditors Intl Wash Inc. 0.00% 4,428 $490K Reduce -3.6%
IP International Paper Co. 0.00% 9,020 $485K Add +6.7%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 1,140 $485K No change
IGF iShares Global Infrastructur 0.00% 9,242 $483K Reduce -5.2%
CR Crane Co. 0.00% 3,169 $481K Reduce -0.5%
SHG Shinhan Financial Group-ADR 0.00% 14,622 $481K Add +0.5%
RWR SS SPDR Dow Jones REIT ETF 0.00% 4,827 $477K No change
GEN Gen Digital Inc. 0.00% 17,333 $475K Add +2.6%
PODD Insulet Corp. 0.00% 1,810 $473K Add +1.5%
PHM Pultegroup Inc. 0.00% 4,330 $472K Add +4.2%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 2,502 $470K Add +3.8%
EXPE Expedia Group Inc. 0.00% 2,520 $470K Add +2.5%
TPR Tapestry Inc. 0.00% 7,178 $469K Reduce -1.8%
ES Eversource Energy 0.00% 8,165 $469K Reduce -14.6%
SYF Synchrony Financial 0.00% 7,184 $467K Reduce -0.4%
IAU iShares Gold Trust 0.00% 9,416 $466K Reduce -5.2%
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 5,287 $465K No change
VLY Valley National Bancorp 0.00% 51,230 $464K Reduce -3.6%
SNY Sanofi-ADR 0.00% 9,592 $463K Reduce -30.6%
GLW Corning Inc. 0.00% 9,682 $460K Add +4.4%
LECO Lincoln Electric Holdings 0.00% 2,447 $459K Add +3.4%
DGRW Wisdomtree U.S. Quality Divi 0.00% 5,636 $456K Reduce -7.4%
DGX Quest Diagnostics Inc. 0.00% 3,012 $454K Reduce -7.4%
MOH Molina Healthcare Inc. 0.00% 1,552 $452K Add +40.3%
CNX CNX Resources Corp. 0.00% 12,262 $450K Add +0.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 7,641 $447K Add +0.8%
FE Firstenergy Corp. 0.00% 11,151 $444K Add +14.9%
RSPT Invesco S&P 500 Equal Weight 0.00% 11,840 $443K Add +66.8%
EME Emcor Group Inc. 0.00% 975 $443K Add +3.9%
WSO Watsco Inc. 0.00% 932 $442K Add +11.6%
TAP Molson Coors Beverage Co. Class B 0.00% 7,683 $440K Reduce -12.9%
EG Everest Group Ltd. 0.00% 1,213 $440K Add +3.8%
RS Reliance Inc. 0.00% 1,620 $436K Add +1.3%
ULTA Ulta Beauty Inc. 0.00% 1,002 $436K Reduce -72.4%
BOKF Bok Financial Corporation 0.00% 4,090 $435K Add +0.1%
SE Sea Ltd.-ADR 0.00% 4,094 $434K Add +1.7%
BLD Topbuild Corp. 0.00% 1,394 $434K Add +12.8%
EFX Equifax Inc. 0.00% 1,702 $434K Add +2.2%
HES Hess Corp. 0.00% 3,247 $432K Reduce -13.2%
PPL PPL Corp. 0.00% 13,292 $431K Add +1.0%
DFAT Dimensional US Target Value 0.00% 7,707 $429K Add +2.0%
TDTT NT Iboxx 3Y Dur Tips ETF 0.00% 18,146 $428K Reduce -15.0%
TYL Tyler Technologies Inc. 0.00% 738 $426K Add +72.8%
R Ryder System Inc. 0.00% 2,708 $425K Reduce -0.5%
UFPI Ufp Industries Inc. 0.00% 3,768 $424K New
CIEN Ciena Corp. 0.00% 4,978 $422K Add +2.8%
VOYA Voya Financial Inc. 0.00% 6,111 $421K Add +0.4%
SHOP Shopify Inc. Class A 0.00% 3,938 $419K Add +4.9%
HWM Howmet Aerospace Inc. 0.00% 3,783 $414K Add +6.6%
VYM Vanguard High DVD Yield ETF 0.00% 3,235 $413K No change
WCC Wesco International Inc. 0.00% 2,276 $412K Reduce -5.2%
LITE Lumentum Holdings Inc. 0.00% 4,897 $411K Add +0.9%
TER Teradyne Inc. 0.00% 3,261 $411K Reduce -2.3%
LKQ LKQ Corp. 0.00% 11,142 $409K Reduce -0.2%
JLL Jones Lang Lasalle Inc. 0.00% 1,617 $409K Add +3.0%
DEO Diageo PLC-Sponsored ADR 0.00% 3,208 $408K Reduce -66.4%
UTHR United Therapeutics Corp. 0.00% 1,152 $406K Add +1.1%
DASH DoorDash Inc. Class A 0.00% 2,419 $406K Reduce -0.3%
FHN First Horizon Corp. 0.00% 20,140 $406K Add +1.0%
AOS Smith (a.o.) Corp. 0.00% 5,873 $401K Add +3.3%
B Barrick Gold Corp. 0.00% 25,704 $398K Add +0.2%
WST West Pharmaceutical Services 0.00% 1,210 $396K Add +14.8%
WY Weyerhaeuser Co. 0.00% 14,029 $395K Reduce -3.1%
FNB FNB Corp. 0.00% 26,667 $394K Add +0.5%
DKS Dick's Sporting Goods Inc. 0.00% 1,721 $394K Add +3.0%
PNR Pentair PLC 0.00% 3,873 $390K Reduce -1.2%
RRC Range Resources Corp. 0.00% 10,803 $389K Add +1.1%
VTRS Viatris Inc. 0.00% 31,212 $389K Reduce -2.0%
APAM Artisan Partners Asset Ma -A 0.00% 8,963 $386K Reduce -9.9%
ALC Alcon Inc. filed as ALCON AG 0.00% 4,534 $385K No change
CAG Conagra Brands Inc. 0.00% 13,866 $385K Add +9.5%
CTRA Coterra Energy Inc. 0.00% 15,037 $384K Add +0.8%
HAL Halliburton Co. 0.00% 14,109 $384K Reduce -5.9%
GMED Globus Medical Inc. Class A 0.00% 4,598 $380K Reduce -1.0%
COIN Coinbase Global Inc. Class A 0.00% 1,525 $379K Add +7.4%
INFY Infosys Ltd.-SP ADR 0.00% 17,221 $377K Reduce -51.7%
ACM Aecom 0.00% 3,522 $376K Add +1.6%
FLEX Flex Ltd. 0.00% 9,771 $375K Reduce -12.0%
MGM MGM Resorts International 0.00% 10,773 $373K Reduce -1.4%
ARGX Argenx SE - ADR 0.00% 603 $371K Add +0.5%
J Jacobs Solutions Inc. 0.00% 2,773 $371K Add +3.5%
MAA Mid-America Apartment Comm 0.00% 2,396 $370K Add +1.9%
MTDR Matador Resources Co. 0.00% 6,552 $369K Reduce -7.5%
MKL Markel Group Inc. 0.00% 213 $368K Add +3.4%
ARW Arrow Electronics Inc. 0.00% 3,247 $367K Reduce -2.8%
TTWO Take-Two Interactive Softwre 0.00% 1,993 $367K Add +5.2%
AVT Avnet Inc. 0.00% 6,999 $366K Add +1.2%
TS Tenaris SA-ADR 0.00% 9,612 $363K Add +0.7%
NVR NVR Inc. 0.00% 44 $360K Add +2.3%
DPZ Domino's Pizza Inc. 0.00% 854 $358K Add +3.1%
BN Brookfield Corp. 0.00% 6,233 $358K No change
CCL Carnival Corp. 0.00% 14,251 $355K Add +7.5%
FSV Firstservice Corp. 0.00% 1,953 $354K Add +0.7%
CDW CDW Corp. 0.00% 2,030 $353K Reduce -5.5%
ITT Itt Inc. 0.00% 2,464 $352K Add +2.2%
ATO Atmos Energy Corp. 0.00% 2,524 $352K Add +3.5%
EXE Expand Energy Corp. 0.00% 3,521 $351K New
REG Regency Centers Corp. 0.00% 4,735 $350K Add +3.8%
PBA Pembina Pipeline Corp. 0.00% 9,472 $350K Add +9.9%
INCY Incyte Corp. 0.00% 5,066 $350K Add +4.5%
APO Apollo Global Management Inc. 0.00% 2,114 $349K Add +12.1%
SU Suncor Energy Inc. 0.00% 9,745 $348K Reduce -18.2%
XYZ Block Inc. 0.00% 4,091 $348K Add +0.4%
SCHD Schwab US DVD Equity ETF 0.00% 12,667 $346K Add +6.7%
SNA Snap-on Inc. 0.00% 1,013 $344K Add +3.0%
HR Healthcare Realty Trust Inc. 0.00% 20,222 $343K Reduce -0.6%
ALK Alaska Air Group Inc. 0.00% 5,283 $342K Add +5.1%
MOS The Mosaic Co. 0.00% 13,915 $342K Reduce -7.6%
TELFY Telefonica SA-Spon ADR 0.00% 84,555 $340K No change
BXP BXP Inc. 0.00% 4,563 $339K Add +0.5%
E Eni SPA-Sponsored ADR 0.00% 12,377 $339K Add +0.5%
ADC Agree Realty Corp. 0.00% 4,804 $338K Add +0.9%
LNC Lincoln National Corp. 0.00% 10,664 $338K Reduce -1.3%
CNH CNH Industrial NV 0.00% 29,769 $337K Add +95.6%
ON On Semiconductor 0.00% 5,320 $335K Add +1.1%
AMG Affiliated Managers Group 0.00% 1,804 $334K Add +0.6%
HOLX Hologic Inc. 0.00% 4,598 $331K Reduce -3.9%
JEPI JPMorgan Equity Premium Inco 0.00% 5,700 $328K New
WBS Webster Financial Corp. 0.00% 5,930 $327K Add +2.3%
HUBB Hubbell Inc. 0.00% 781 $327K Add +2.6%
IYK iShares US Consumer Staples 0.00% 4,983 $327K New
AEE Ameren Corporation 0.00% 3,652 $326K Add +4.9%
TXT Textron Inc. 0.00% 4,235 $324K Add +1.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 2,751 $323K Add +0.5%
EXR Extra Space Storage Inc. 0.00% 2,160 $323K Add +15.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 3,784 $323K Add +4.7%
RGA Reinsurance Group of America 0.00% 1,507 $322K Add +10.2%
VRSN Verisign Inc. 0.00% 1,548 $320K Reduce -7.8%
FOXA Fox Corp. Class A 0.00% 6,573 $319K Reduce -10.1%
U Unity Software Inc. 0.00% 14,126 $317K Add +3.0%
JHG Janus Henderson Group PLC 0.00% 7,419 $316K Reduce -26.9%
FVD First Trust Value Line DVD 0.00% 7,201 $314K Reduce -2.5%
PCG P G & E Corp. 0.00% 15,542 $314K Add +5.9%
SNV Synovus Financial Corp. 0.00% 6,107 $313K Reduce -0.6%
LII Lennox International Inc. 0.00% 513 $313K Add +4.1%
XPO Xpo Inc. 0.00% 2,374 $311K Add +5.0%
TAL Tal Education Group- ADR 0.00% 31,028 $311K No change
JHX James Hardie Ord 0.00% 9,992 $308K Reduce -0.4%
USMV iShares MSCI USA Min Vol Fac 0.00% 3,454 $307K Reduce -67.0%
PWV Invesco Large Cap Value ETF 0.00% 5,388 $306K No change
FIS Fidelity National Info Serv 0.00% 3,787 $306K Add +6.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 1,157 $306K Reduce -2.4%
MFC Manulife Financial Corp. 0.00% 9,889 $304K No change
ANF Abercrombie & Fitch Co. Class A 0.00% 2,028 $303K Reduce -1.2%
RDVI FT Vest Rising Dividend Achi 0.00% 12,500 $303K New
KBH KB Home 0.00% 4,602 $302K Reduce -4.0%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.00% 8,234 $299K Reduce -0.2%
NMAI Nuveen Multi-Asset Income 0.00% 24,772 $298K Reduce -41.5%
KD Kyndryl Holdings Inc. 0.00% 8,558 $296K New
CINF Cincinnati Financial Corp. 0.00% 2,054 $295K Add +5.8%
IDCC Interdigital Inc. 0.00% 1,523 $295K Add +0.4%
IWO iShares Russell 2000 Growth 0.00% 1,024 $295K Add +10.1%
JD Jd.com Inc.-ADR 0.00% 8,482 $294K Add +0.2%
CNC Centene Corp. 0.00% 4,834 $293K Reduce -36.0%
XLI SS Industrial Select Sector 0.00% 2,221 $293K No change
BG Bunge Global SA 0.00% 3,699 $288K Add +0.8%
GGG Graco Inc. 0.00% 3,405 $287K Add +1.2%
GSBD Goldman Sachs BDC Inc. 0.00% 23,664 $286K No change
KHC The Kraft Heinz Co. 0.00% 9,294 $285K Reduce -18.5%
CFR Cullen/Frost Bankers Inc. 0.00% 2,126 $285K Add +1.6%
BERY Berry Global Group Inc. 0.00% 4,408 $285K Add +3.5%
DVA Davita Inc. 0.00% 1,898 $284K Add +0.1%
RIVN Rivian Automotive Inc. Class A 0.00% 21,321 $284K Reduce -13.5%
MFG Mizuho Financial Group-ADR 0.00% 57,890 $283K Reduce -1.2%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 1,654 $282K Add +3.4%
BURL Burlington Stores Inc. 0.00% 989 $282K Add +3.6%
WHR Whirlpool Corp. 0.00% 2,451 $281K Add +0.0%
X United States Steel Corp. 0.00% 8,238 $280K Reduce -0.9%
SAIA Saia Inc. 0.00% 613 $279K Add +6.4%
ABNB Airbnb Inc. Class A 0.00% 2,125 $279K Reduce -26.0%
LYB Lyondellbasell Indu Class A 0.00% 3,712 $276K Reduce -22.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 9,416 $275K Reduce -33.3%
SF Stifel Financial Corp. 0.00% 2,589 $275K Add +1.9%
OEF iShares S&P 100 ETF 0.00% 950 $274K No change
FFIV F5 Inc. 0.00% 1,091 $274K Add +5.7%
ASB Associated Banc-Corp. 0.00% 11,448 $274K Reduce -1.3%
APP AppLovin Corp. Class A 0.00% 843 $273K New
FBIN Fortune Brands Innovations I 0.00% 3,975 $272K Add +1.1%
RPM RPM International Inc. 0.00% 2,206 $271K Add +3.4%
IWN iShares Russell 2000 Value E 0.00% 1,653 $271K Add +6.8%
ESS Essex Property Trust Inc. 0.00% 948 $271K Add +5.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 3,568 $270K Reduce -50.8%
AYI Acuity Inc. 0.00% 924 $270K Add +5.6%
DOC Healthpeak Properties Inc. 0.00% 13,294 $269K Reduce -29.9%
SBAC SBA Communications Corp. 0.00% 1,321 $269K Reduce -2.8%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 961 $269K Add +0.1%
HAS Hasbro Inc. 0.00% 4,805 $269K Reduce -4.8%
FLR Fluor Corp. 0.00% 5,446 $269K Add +0.5%
COO The Cooper Cos Inc. 0.00% 2,915 $268K Add +5.0%
WTW Willis Towers Watson PLC 0.00% 854 $268K Add +1.3%
AA Alcoa Corp. 0.00% 7,055 $267K Reduce -6.3%
CSGP Costar Group Inc. 0.00% 3,713 $266K Reduce -1.1%
MIDD Middleby Corp. 0.00% 1,959 $265K Add +1.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 3,696 $265K Add +7.4%
TSN Tyson Foods Inc. Class A 0.00% 4,613 $265K Reduce -24.8%
UHS Universal Health Services-B 0.00% 1,469 $264K Add +3.1%
ALGN Align Technology Inc. 0.00% 1,261 $263K Reduce -5.1%
KRC Kilroy Realty Corp. 0.00% 6,488 $262K Reduce -1.7%
VVV Valvoline Inc. 0.00% 7,245 $262K Add +0.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 2,316 $262K Reduce -50.1%
VALE Vale SA-SP ADR 0.00% 29,459 $261K Reduce -0.2%
LUV Southwest Airlines Co. 0.00% 7,681 $258K Add +10.1%
WTRG Essential Utilities Inc. 0.00% 7,104 $258K Reduce -3.5%
WDS Woodside Energy Group-ADR 0.00% 16,417 $256K Reduce -46.7%
LW Lamb Weston Holdings Inc. 0.00% 3,805 $254K Add +9.7%
GFI Gold Fields Ltd.-Spons ADR 0.00% 19,193 $253K No change
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.00% 8,065 $253K No change
AVY Avery Dennison Corp. 0.00% 1,352 $253K Add +4.4%
HRL Hormel Foods Corp. 0.00% 8,029 $252K Add +4.4%
WBD Warner Bros Discovery Inc. 0.00% 23,748 $251K Reduce -83.1%
NWSA News Corp. Class A 0.00% 9,112 $251K Add +0.4%
GSK GSK PLC-Spon ADR 0.00% 7,410 $251K Reduce -10.4%
UMBF Umb Financial Corp. 0.00% 2,205 $249K Reduce -0.7%
RLI Rli Corp. 0.00% 1,493 $246K Add +3.2%
IVZ Invesco Ltd. 0.00% 13,996 $245K Reduce -2.5%
CW Curtiss-Wright Corp. 0.00% 689 $245K Add +2.4%
KNF Knife River Corp. 0.00% 2,405 $244K Add +0.3%
VFC VF Corp. 0.00% 11,345 $243K Add +4.1%
CPT Camden Property Trust 0.00% 2,091 $243K Add +1.7%
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 4,343 $241K Reduce -17.3%
IHG Intercontinental Hotels-ADR 0.00% 1,924 $240K No change
YUMC Yum China Holdings Inc. 0.00% 4,978 $240K New
FTEC Fidelity MSCI Info Tech Indx 0.00% 1,287 $238K No change
M Macy's Inc. 0.00% 14,050 $238K Reduce -2.0%
TDTF NT Iboxx 5Y Dur Tips ETF 0.00% 10,223 $238K No change
XLB SS Materials Select Sector 0.00% 2,811 $237K No change
COWZ Pacer US Cash Cows 100 ETF 0.00% 4,184 $236K No change
BLDR Builders Firstsource Inc. 0.00% 1,651 $236K Add +0.7%
PAYC Paycom Software Inc. 0.00% 1,146 $235K New
ROL Rollins Inc. 0.00% 5,052 $234K Reduce -6.3%
QDF NT Qual Div ETF 0.00% 3,313 $234K Reduce -15.9%
GPN Global Payments Inc. 0.00% 2,068 $232K Add +5.9%
ONB Old National Bancorp 0.00% 10,627 $231K New
G Genpact Ltd. 0.00% 5,368 $231K Add +0.1%
ACGL Arch Capital Group Ltd. 0.00% 2,496 $231K Reduce -11.1%
VXF Vanguard Extended Market ETF 0.00% 1,213 $230K No change
THG Hanover Insurance Group Inc./ 0.00% 1,487 $230K Add +0.9%
KGC Kinross Gold Corp. 0.00% 24,744 $229K No change
CSL Carlisle Cos Inc. 0.00% 619 $228K Add +0.7%
GATX Gatx Corp. 0.00% 1,469 $228K New
DOCS Doximity Inc. Class A 0.00% 4,262 $228K New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.00% 3,597 $227K No change
EPAM Epam Systems Inc. 0.00% 972 $227K New
SAN Banco Santander SA-Spon ADR 0.00% 49,738 $227K Reduce -16.3%
RXI iShares Global Consumer Disc 0.00% 1,226 $226K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.00% 4,000 $226K New
DTM DT Midstream Inc. 0.00% 2,260 $225K New
MELI MercadoLibre Inc. 0.00% 132 $224K No change
RFV Invesco S&P Midcap 400 Pure 0.00% 1,825 $221K No change
TOL Toll Brothers Inc. 0.00% 1,738 $219K Add +2.7%
WF Woori Financial-Spon ADR 0.00% 6,992 $219K No change
MRNA Moderna Inc. 0.00% 5,244 $218K Add +49.6%
NGG National Grid PLC-SP ADR 0.00% 3,646 $217K Reduce -15.4%
AKAM Akamai Technologies Inc. 0.00% 2,262 $216K Reduce -0.9%
EVRG Evergy Inc. 0.00% 3,499 $215K Add +1.5%
HQY Healthequity Inc. 0.00% 2,232 $214K New
PTC PTC Inc. 0.00% 1,162 $214K New
IMO Imperial Oil Ltd. 0.00% 3,451 $213K Reduce -31.7%
SCZ iShares MSCI Eafe Small-Cap 0.00% 3,486 $212K New
BAX Baxter International Inc. 0.00% 7,230 $211K Reduce -23.8%
PLNT Planet Fitness Inc. Class A 0.00% 2,126 $210K New
TTEK Tetra Tech Inc. 0.00% 5,276 $210K Add +14.5%
DFAS Dimensional US Small Cap ETF 0.00% 3,228 $210K New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 2,349 $210K New
CSW CSW Industrials Inc. 0.00% 590 $208K Add +1.6%
MASI Masimo Corp. 0.00% 1,257 $208K New
KEY Keycorp 0.00% 12,113 $208K Reduce -20.5%
BIO Bio-Rad Laboratories-A 0.00% 629 $207K Add +4.3%
RL Ralph Lauren Corp. 0.00% 893 $206K New
DSGX The Descartes Systems Grp 0.00% 1,809 $206K New
FMX Fomento Economico Mex-SP ADR 0.00% 2,395 $205K No change
LYV Live Nation Entertainment Inc. 0.00% 1,580 $205K New
CUBE Cubesmart 0.00% 4,762 $204K Add +0.3%
MGY Magnolia Oil & Gas Corp. Class A 0.00% 8,710 $204K Add +3.1%
STWD Starwood Property Trust Inc. 0.00% 10,718 $203K Add +1.8%
FTCS First Trust Capital Strength 0.00% 2,306 $203K No change
TPL Texas Pacific Land Corp. 0.00% 183 $202K New
OUT Outfront Media Inc. 0.00% 11,281 $200K Reduce -0.5%
BCS Barclays PLC-Spons ADR 0.00% 14,675 $195K Add +0.6%
VIAV Viavi Solutions Inc. 0.00% 18,951 $191K No change
XPEV Xpeng Inc. - ADR 0.00% 16,068 $190K No change
MDU Mdu Resources Group Inc. 0.00% 10,339 $186K Add +0.8%
LQDA Liquidia Corp. 0.00% 14,016 $165K Add +2.9%
HLN Haleon PLC-ADR 0.00% 17,225 $164K Add +8.4%
PTEN Patterson-Uti Energy Inc. 0.00% 19,576 $162K Add +12.3%
AES AES Corp. 0.00% 12,540 $161K Reduce -33.1%
WBA Walgreens Boots Alliance Inc. 0.00% 15,738 $147K Add +52.9%
STLA Stellantis NV 0.00% 10,557 $138K Reduce -1.6%
TKC Turkcell Iletisim Hizmet-ADR 0.00% 20,692 $135K New
NWG Natwest Group PLC -Spon ADR 0.00% 11,877 $121K Add +1.7%
NMR Nomura Holdings Inc.-Spon ADR 0.00% 20,289 $117K Add +21.2%
AMCR Amcor PLC 0.00% 12,060 $113K Add +7.1%
KW Kennedy-Wilson Holdings Inc. 0.00% 11,334 $113K Reduce -1.0%
ASX Ase Technology Holding -ADR 0.00% 10,985 $111K Add +1.1%
LUMN Lumen Technologies Inc. 0.00% 14,514 $77K Add +4.5%
PGRE Paramount Group Inc. 0.00% 12,690 $63K New
TLRY Tilray Brands Inc. 0.00% 46,091 $61K No change
HL Hecla Mining Co. 0.00% 11,885 $58K Reduce -0.5%
MPT Medical Properties Trust Inc. 0.00% 14,306 $57K Reduce -18.9%
NOK Nokia Corp.-Spon ADR 0.00% 12,298 $54K Add +4.6%
OLPX Olaplex Holdings Inc. 0.00% 25,110 $43K Reduce -0.9%

Portfolio Sells Q3 2024 → Q4 2024

SYK Stryker Corp. Reduce -4.2% 58.15% −1.38
IEFA iShares Core MSCI Eafe ETF Reduce -0.0% 1.81% −0.15
EEM iShares MSCI Emerging Market Reduce -8.3% 0.80% −0.14
IEMG iShares Core MSCI Emerging Reduce -7.6% 0.48% −0.08
AMT American Tower Corp. Reduce -1.1% 0.27% −0.07
DHR Danaher Corp. Reduce -1.2% 0.21% −0.04
LLY Eli Lilly & Co. Reduce -8.3% 0.18% −0.04
IJR iShares Core S&P Small-Cap E Reduce -4.5% 0.84% −0.03
EFA iShares MSCI Eafe ETF Reduce -1.4% 0.32% −0.03
ADBE Adobe Inc. Reduce -0.8% 0.18% −0.03
JNJ Johnson & Johnson Reduce -10.3% 0.12% −0.03
PFE Pfizer Inc. Reduce -20.4% 0.06% −0.02
PEP Pepsico Inc. Reduce -4.5% 0.13% −0.02
VEU Vanguard Ftse All-World Ex-U Reduce -1.1% 0.21% −0.02
AMD Advanced Micro Devices Reduce -8.4% 0.04% −0.02
MSFT Microsoft Corp. Reduce -1.5% 1.25% −0.02
XDCFX BNYM Alcentra GLBL CRDT 2024 Sold out 0.00% −0.02
IJH iShares Core S&P Midcap ETF Reduce -3.4% 1.32% −0.02
CCSI Consensus Cloud Solution Sold out 0.00% −0.01
KO The Coca-Cola Co. Reduce -1.1% 0.10% −0.01
ELV Elevance Health Inc. Reduce -16.5% 0.02% −0.01
TMO Thermo Fisher Scientific Inc. Reduce -0.9% 0.06% −0.01
NVO Novo-Nordisk A/S-Spons ADR Reduce -0.4% 0.03% −0.01
CMCSA Comcast Corp. Class A Reduce -17.1% 0.03% −0.01
AMGN Amgen Inc. Reduce -0.8% 0.04% −0.01
CE Celanese Corp. Sold out 0.00% −0.01
ULTA Ulta Beauty Inc. Reduce -72.4% 0.00% −0.01
GUNR NT Mstar GLBL NR ETF Reduce -0.9% 0.07% −0.01
VCIT Vanguard Int-Term Corporate Reduce -28.0% 0.02% −0.01
DEO Diageo PLC-Sponsored ADR Reduce -66.4% 0.00% −0.01
THQ Abrdn Healthcare Opport Reduce -55.3% 0.01% −0.01
ROP Roper Technologies Inc. Reduce -0.1% 0.17% −0.01
SPGI S&P Global Inc. Reduce -1.1% 0.33% −0.01
WBD Warner Bros Discovery Inc. Reduce -83.1% 0.00% −0.01
GE General Electric Reduce -10.8% 0.03% −0.01
ORANY Orange-Spon ADR Sold out 0.00% −0.01
HBAN Huntington Bancshares Inc. Reduce -21.0% 0.06% −0.01
KLAC KLA Corp. Reduce -8.6% 0.02% −0.01
MCHP Microchip Technology Inc. Reduce -10.6% 0.01% −0.01
HSY The Hershey Co. Reduce -21.4% 0.02% −0.01
SHEL Shell PLC-ADR Reduce -35.1% 0.01% −0.01
CVS CVS Health Corp. Reduce -27.6% 0.01% −0.01
REGN Regeneron Pharmaceuticals Reduce -2.1% 0.01% −0.01
BUD Anheuser-Busch Inbev-SPN ADR Sold out 0.00% −0.01
USMV iShares MSCI USA Min Vol Fac Reduce -67.0% 0.00% −0.01
TXN Texas Instruments Inc. Reduce -2.3% 0.06% −0.01
DOW Dow Inc. Reduce -6.0% 0.01% −0.01
NEM Newmont Corp. Reduce -16.7% 0.01% −0.01
CCI Crown Castle Inc. Reduce -32.6% 0.01% −0.01
PKX Posco Holdings Inc. -Spon ADR Sold out 0.00% −0.00

Portfolio Buys Q3 2024 → Q4 2024

IVV iShares Core S&P 500 ETF Add +4.1% 10.10% +0.81
AMZN Amazon.com Inc. Add +0.3% 1.01% +0.17
AAPL Apple Inc. Add +1.0% 1.62% +0.16
NVDA Nvidia Corp. Add +0.5% 1.05% +0.13
SUB iShares Short-Term National New 0.11% +0.11
V Visa Inc. Class A Add +0.0% 0.68% +0.10
TSLA Tesla Inc. Add +9.8% 0.21% +0.09
GOOGL Alphabet Inc. Class A Add +2.6% 0.51% +0.08
AVGO Broadcom Inc. Add +5.4% 0.24% +0.07
MUB iShares National Muni Bond E New 0.05% +0.05
JPM JPMorgan Chase & Co. Add +0.9% 0.28% +0.04
PLTR Palantir Technologies Inc. Class A Add +20.6% 0.05% +0.03
GSY Invesco Ultra Short Duration Add +14.3% 0.22% +0.03
HON Honeywell International Inc. Add +0.7% 0.24% +0.03
GVI iShares Intermediate Governm Add +14.1% 0.17% +0.02
ICVT iShares Convertible Bond ETF Add +2.7% 0.33% +0.02
NFLX Netflix Inc. Add +3.1% 0.08% +0.02
ANET Arista Networks Inc. Add +15.7% 0.06% +0.02
VOO Vanguard S&P 500 ETF Add +0.1% 0.35% +0.02
WMT Walmart Inc. Add +0.3% 0.11% +0.01
WOMN Impact Shares Women's Empowe New 0.01% +0.01
NACP Impact Shares Naacp Minority New 0.01% +0.01
MA Mastercard Inc. Class A Add +1.6% 0.13% +0.01
GNTX Gentex Corp. Add +538.0% 0.01% +0.01
TEL Te Connectivity PLC New 0.01% +0.01
ISRG Intuitive Surgical Inc. Add +1.3% 0.13% +0.01
CSCO Cisco Systems Inc. Add +0.7% 0.09% +0.01
WFC Wells Fargo & Co. Add +2.5% 0.05% +0.01
MSTR Strategy Inc. Add +285.3% 0.01% +0.01
GS Goldman Sachs Group Inc. Add +1.5% 0.06% +0.01
LPLA LPL Financial Holdings Inc. Add +0.2% 0.03% +0.01
DIS The Walt Disney Co. Add +4.0% 0.04% +0.01
MS Morgan Stanley Add +3.2% 0.04% +0.01
COST Costco Wholesale Corp. Add +0.3% 0.14% +0.01
BAC Bank of America Corp. Add +1.4% 0.06% +0.01
NOW ServiceNow Inc. Add +4.3% 0.04% +0.01
ADP Automatic Data Processing Add +0.2% 0.10% +0.01
ITOT iShares Core S&P Total U.S. Add +0.9% 0.14% +0.01
AXP American Express Co. Add +1.4% 0.06% +0.01
FISV Fiserv Inc. Add +15.4% 0.03% +0.01
MCK McKesson Corp. Add +0.6% 0.04% +0.01
EMR Emerson Electric Co. Add +0.6% 0.04% +0.01
PANW Palo Alto Networks Inc. Add +4.8% 0.05% +0.01
SMFG Sumitomo Mitsui-Spons ADR Add +0.0% 0.04% +0.01
ADSK Autodesk Inc. Add +1.3% 0.06% +0.01
GEV GE Vernova Inc. Add +6.0% 0.02% +0.01
GOVT iShares US Treasury Bond ETF Add +34.0% 0.02% +0.01
VUG Vanguard Mrngstar GR ETF-Sui Add +13.1% 0.03% +0.01
PFF iShares Preferred & Income S Add +4.9% 0.31% +0.00
VST Vistra Corp. Add +7.0% 0.02% +0.00

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