Greenleaf Trust

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 22, 2025), Greenleaf Trust reported 804 stock positions worth $11.0 billion. Its top holding was Stryker (SYK) at 55.9% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 12.4%) and iShares Core MSCI Eafe ETF (IEFA, 2.2%). Compared with Q2 2025, it opened 47 new positions, sold out of 40, added to 289 and reduced 420. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +942%) and the biggest sale Stryker (SYK, shares −0%).

Most Recent 13F
Q2 2026
Location
KALAMAZOO, MI
CIK
0001162170
Portfolio Value
$11.0B (Q3 2025)
SEC Filing
0001162170-25-000007 ↗ filed Oct 22, 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 Q4 2024 Q1 2025: $11.0B Q1 2025 Q2 2025: $11.3B Q2 2025 Q3 2025: $11.0B $11.0B Q3 2025 Q4 2025: $10.9B Q4 2025 Q1 2026: $10.2B Q1 2026 Q2 2026: $10.4B Q2 2026

Holdings 804 stocks · $11.0B

SYK Stryker Corp. 55.93% 16,643,488 $6.2B Reduce -0.3%
IVV iShares Core S&P 500 ETF 12.37% 2,033,275 $1.4B Reduce -0.9%
IEFA iShares Core MSCI Eafe ETF 2.16% 2,726,823 $238.1M Reduce -1.1%
AAPL Apple Inc. 1.50% 649,004 $165.3M Reduce -3.6%
MSFT Microsoft Corp. 1.38% 292,811 $151.7M Reduce -7.3%
IJH iShares Core S&P Midcap ETF 1.34% 2,260,853 $147.5M Reduce -0.7%
NVDA Nvidia Corp. 0.99% 582,284 $108.6M Reduce -16.7%
AMZN Amazon.com Inc. 0.93% 465,242 $102.2M Reduce -4.1%
IJR iShares Core S&P Small-Cap E 0.80% 739,683 $87.9M Reduce -1.4%
EEM iShares MSCI Emerging Market 0.76% 1,571,407 $83.9M Reduce -6.9%
GOOG Alphabet Inc. Class C 0.75% 338,317 $82.4M Reduce -9.8%
V Visa Inc. Class A 0.72% 233,133 $79.6M Add +0.7%
META Meta Platforms Inc. Class A 0.72% 108,190 $79.5M Reduce -0.8%
GOOGL Alphabet Inc. Class A 0.64% 290,367 $70.6M Reduce -0.7%
BRK.B Berkshire Hathaway Inc. Class B 0.64% 140,117 $70.4M Add +3.2%
IEMG iShares Core MSCI Emerging 0.55% 911,167 $60.1M Reduce -1.6%
VOO Vanguard S&P 500 ETF 0.44% 78,625 $48.1M Reduce -1.7%
ICVT iShares Convertible Bond ETF 0.41% 447,550 $44.8M Add +0.5%
IVW iShares S&P 500 Growth ETF 0.37% 338,801 $40.9M Reduce -0.7%
EFA iShares MSCI Eafe ETF 0.37% 434,706 $40.6M Reduce -4.8%
AVGO Broadcom Inc. 0.33% 111,423 $36.8M Add +0.1%
SPGI S&P Global Inc. 0.33% 74,589 $36.3M Add +0.9%
PFF iShares Preferred & Income S 0.33% 1,145,373 $36.2M Add +2.7%
TSM Taiwan Semiconductor-SP ADR 0.32% 124,369 $34.7M Reduce -0.1%
SPYM Ste STR SPDR PT S&P 500 ETF 0.31% 431,379 $33.8M Add +942.3%
IVE iShares S&P 500 Value ETF 0.30% 157,781 $32.6M Reduce -1.7%
JPM JPMorgan Chase & Co. 0.28% 96,483 $30.4M Reduce -16.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.26% 43,449 $28.9M Reduce -58.4%
CP Canadian Pacific Kansas City 0.23% 340,569 $25.4M Add +4.6%
CRM Salesforce Inc. 0.21% 98,122 $23.3M Add +0.1%
HON Honeywell International Inc. 0.21% 109,149 $23.0M Reduce -5.8%
TSLA Tesla Inc. 0.21% 51,347 $22.8M Reduce -1.1%
AMT American Tower Corp. 0.21% 118,372 $22.8M Add +0.9%
GSY Invesco Ultra Short Duration 0.20% 438,921 $22.0M Add +16.1%
IEF iShares 7-10 Year Treasury B 0.19% 219,845 $21.2M Add +4.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.18% 140,176 $20.3M Reduce -1.2%
MDLZ Mondelez International Inc. Class A 0.17% 305,078 $19.1M Reduce -1.8%
ROP Roper Technologies Inc. 0.17% 37,233 $18.6M Add +0.7%
VCLT Vanguard Long-Term Corp. Bond 0.17% 236,753 $18.4M New
EFV iShares MSCI Eafe Value ETF 0.16% 258,820 $17.6M Reduce -6.7%
HD Home Depot Inc. 0.16% 43,073 $17.5M Add +16.1%
ADBE Adobe Inc. 0.15% 48,008 $16.9M Add +1.9%
MA Mastercard Inc. Class A 0.15% 29,401 $16.7M Add +2.1%
BKNG Booking Holdings Inc. 0.15% 2,998 $16.2M Reduce -1.7%
ORCL Oracle Corp. 0.15% 57,005 $16.0M Reduce -9.3%
ITOT iShares Core S&P Total U.S. 0.14% 109,460 $15.9M Reduce -3.2%
GVI iShares Intermediate Governm 0.14% 146,316 $15.7M Reduce -7.9%
DHR Danaher Corp. 0.14% 78,048 $15.5M Reduce -7.8%
LLY Eli Lilly & Co. 0.14% 20,249 $15.4M Reduce -15.9%
JNJ Johnson & Johnson 0.14% 83,318 $15.4M Reduce -6.4%
ABBV Abbvie Inc. 0.14% 64,701 $15.0M Reduce -30.7%
EFG iShares MSCI Eafe Growth ETF 0.13% 125,225 $14.3M Reduce -7.0%
PYPL PayPal Holdings Inc. 0.12% 204,511 $13.7M Add +9.9%
WMT Walmart Inc. 0.12% 131,162 $13.5M Add +0.1%
COST Costco Wholesale Corp. 0.11% 12,541 $11.6M Reduce -21.5%
RSP Invesco S&P 500 Equal Weight 0.10% 60,394 $11.5M No change
PG The Procter & Gamble Co. 0.10% 74,056 $11.4M Reduce -22.0%
DG Dollar General Corp. 0.10% 109,017 $11.3M Add +8.0%
XOM Exxon Mobil Corp. 0.10% 95,569 $10.8M Reduce -6.8%
NFLX Netflix Inc. 0.10% 8,827 $10.6M Reduce -1.6%
BRK.A Berkshire Hathaway Inc. Class A 0.10% 14 $10.6M Reduce -22.2%
SDY SS SPDR S&P Dividend ETF 0.09% 71,774 $10.1M Reduce -0.7%
ABT Abbott Laboratories 0.09% 74,944 $10.0M Reduce -14.8%
PEP Pepsico Inc. 0.09% 66,673 $9.4M Reduce -13.2%
NKE Nike Inc. Class B 0.08% 133,978 $9.3M Add +12.7%
CSCO Cisco Systems Inc. 0.08% 123,057 $8.4M Reduce -12.6%
VTI VG Morningstar TS MKT ETF-US 0.07% 24,919 $8.2M Reduce -59.9%
GS Goldman Sachs Group Inc. 0.07% 10,192 $8.1M Reduce -0.6%
VEU Vanguard Ftse All-World Ex-U 0.07% 109,757 $7.8M Reduce -61.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 144,176 $7.4M Add +0.8%
IJK iShares S&P Mid-Cap 400 Grow 0.07% 76,543 $7.3M Reduce -0.7%
SUB iShares Short-Term National 0.07% 67,582 $7.2M Reduce -9.8%
NEE Nextera Energy Inc. 0.07% 95,315 $7.2M Reduce -16.8%
CAT Caterpillar Inc. 0.06% 14,916 $7.1M Reduce -4.6%
ETN Eaton Corp. PLC 0.06% 18,560 $6.9M Add +37.8%
HBAN Huntington Bancshares Inc. 0.06% 400,428 $6.9M Reduce -0.3%
LRCX Lam Research Corp. 0.06% 51,597 $6.9M Add +2.1%
RTX RTX Corp. 0.06% 41,173 $6.9M Reduce -40.8%
PLTR Palantir Technologies Inc. Class A 0.06% 37,583 $6.9M Reduce -52.5%
APH Amphenol Corp. Class A 0.06% 54,778 $6.8M Reduce -3.7%
IJJ iShares S&P Mid-Cap 400 Valu 0.06% 51,304 $6.7M Reduce -0.7%
MRK Merck & Co. Inc. 0.06% 76,942 $6.5M Reduce -0.4%
KO The Coca-Cola Co. 0.06% 96,708 $6.4M Reduce -36.4%
GE General Electric filed as GE AEROSPACE 0.06% 21,037 $6.3M Add +0.3%
UNH Unitedhealth Group Inc. 0.06% 18,175 $6.3M Add +3.3%
MCD McDonald's Corp. 0.06% 20,507 $6.2M Reduce -20.0%
WFC Wells Fargo & Co. 0.05% 71,377 $6.0M Reduce -1.6%
PFE Pfizer Inc. 0.05% 228,326 $5.8M Add +1.6%
INTU Intuit Inc. 0.05% 8,454 $5.8M Reduce -0.8%
AMAT Applied Materials Inc. 0.05% 26,713 $5.5M Reduce -8.4%
CVX Chevron Corp. 0.05% 34,916 $5.4M Reduce -14.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 19,213 $5.4M Reduce -3.8%
MCK McKesson Corp. 0.05% 7,012 $5.4M Reduce -0.5%
AXP American Express Co. 0.05% 16,234 $5.4M Reduce -2.8%
AMD Advanced Micro Devices 0.05% 33,230 $5.4M Reduce -2.5%
PM Philip Morris International 0.05% 33,098 $5.4M Reduce -12.0%
TMO Thermo Fisher Scientific Inc. 0.05% 10,995 $5.3M Add +6.0%
TXN Texas Instruments Inc. 0.05% 28,382 $5.2M Reduce -11.7%
QCOM Qualcomm Inc. 0.05% 31,323 $5.2M Reduce -2.4%
ISRG Intuitive Surgical Inc. 0.05% 11,494 $5.1M Reduce -43.4%
ACN Accenture PLC Class A 0.05% 20,514 $5.1M Reduce -7.4%
MU Micron Technology Inc. 0.05% 29,937 $5.0M Reduce -0.5%
SCHW Schwab (charles) Corp. 0.04% 51,547 $4.9M Reduce -3.2%
ADP Automatic Data Processing 0.04% 16,416 $4.8M Reduce -42.3%
CB Chubb Ltd. 0.04% 16,265 $4.6M No change
MUB iShares National Muni Bond E 0.04% 42,933 $4.6M Reduce -1.2%
CME Cme Group Inc. 0.04% 16,628 $4.5M Reduce -0.7%
IWM iShares Russell 2000 ETF 0.04% 18,428 $4.5M Reduce -39.8%
LIN Linde PLC 0.04% 9,346 $4.4M Reduce -3.7%
MS Morgan Stanley 0.04% 27,871 $4.4M Reduce -2.9%
SPDW Ste STR SPDR PT DW Eu ETF 0.04% 103,345 $4.4M Add +228.6%
LMT Lockheed Martin Corp. 0.04% 8,635 $4.3M Add +22.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 37,274 $4.3M Reduce -7.2%
IWR iShares Russell Mid-Cap ETF 0.04% 44,167 $4.3M Reduce -44.8%
AMGN Amgen Inc. 0.04% 14,951 $4.2M Reduce -8.7%
T AT&T Inc. 0.04% 148,389 $4.2M Add +4.2%
IJT iShares S&P Small-Cap 600 GR 0.04% 29,586 $4.2M Reduce -3.4%
LOW Lowe's Cos Inc. 0.04% 16,054 $4.0M Reduce -4.6%
SHW The Sherwin-Williams Co. 0.04% 11,512 $4.0M Reduce -1.8%
KLAC KLA Corp. 0.04% 3,671 $4.0M Add +2.7%
DE Deere & Co. 0.04% 8,638 $3.9M Reduce -48.6%
ANET Arista Networks Inc. 0.04% 26,930 $3.9M Reduce -46.1%
BLK BlackRock Inc. 0.04% 3,358 $3.9M Reduce -43.4%
FAST Fastenal Co. 0.04% 79,287 $3.9M Add +0.4%
IJS iShares S&P Small-Cap 600 Va 0.04% 34,968 $3.9M Reduce -3.3%
SCS Steelcase Inc. Class A 0.03% 222,565 $3.8M Add +76.7%
NOW ServiceNow Inc. 0.03% 3,995 $3.7M Reduce -2.1%
ECL Ecolab Inc. 0.03% 13,173 $3.6M Reduce -0.4%
VZ Verizon Communications Inc. 0.03% 81,598 $3.6M Add +3.3%
IWF iShares Russell 1000 Growth 0.03% 7,645 $3.6M Reduce -0.1%
DTH Wisdomtree International Hig 0.03% 72,777 $3.6M Reduce -9.3%
COF Capital One Financial Corp. 0.03% 16,316 $3.5M Reduce -0.2%
MDY State Street SPDR S&P Midcap 0.03% 5,744 $3.4M Reduce -8.1%
SPMD SS SPDR P S&P 400 Midcap ETF 0.03% 57,519 $3.3M New
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 6,836 $3.3M No change
VNT Vontier Corp. 0.03% 78,079 $3.3M Reduce -2.0%
GEV GE Vernova Inc. 0.03% 5,088 $3.1M Reduce -4.8%
UNP Union Pacific Corp. 0.03% 13,131 $3.1M Reduce -3.5%
LPLA LPL Financial Holdings Inc. 0.03% 9,262 $3.1M Reduce -0.3%
ROK Rockwell Automation Inc. 0.03% 8,686 $3.0M Add +73.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 27,643 $3.0M Reduce -1.3%
WM Waste Management Inc. 0.03% 13,114 $2.9M Reduce -3.4%
ADI Analog Devices Inc. 0.03% 11,776 $2.9M Reduce -0.5%
BA The Boeing Co. 0.03% 13,290 $2.9M Add +30.4%
SMFG Sumitomo Mitsui-Spons ADR 0.03% 170,091 $2.8M Reduce 0.0%
MCO Moody's Corp. 0.03% 5,950 $2.8M Reduce -1.2%
HIG Hartford Insurance Group Inc. 0.03% 21,187 $2.8M Reduce -0.4%
ORLY O'reilly Automotive Inc. 0.03% 26,139 $2.8M Add +0.1%
TRV The Travelers Cos Inc. 0.03% 9,999 $2.8M Add +0.3%
AZO AutoZone Inc. 0.03% 650 $2.8M Add +4.2%
MET Metlife Inc. 0.03% 33,694 $2.8M Reduce -2.9%
CL Colgate-Palmolive Co. 0.02% 34,128 $2.7M Add +15.0%
FITB Fifth Third Bancorp 0.02% 61,133 $2.7M Reduce -1.1%
PGR Progressive Corp. 0.02% 10,965 $2.7M Reduce -3.4%
VEA Vanguard Ftse Developed ETF 0.02% 44,743 $2.7M Reduce -0.5%
QUAL iShares MSCI USA Quality Fac 0.02% 13,745 $2.7M Reduce -9.7%
PANW Palo Alto Networks Inc. 0.02% 13,107 $2.7M Reduce -42.3%
DUK Duke Energy Corp. 0.02% 21,564 $2.7M Add +13.8%
ITW Illinois Tool Works 0.02% 10,184 $2.7M Reduce -17.9%
BSX Boston Scientific Corp. 0.02% 26,595 $2.6M Reduce -0.7%
GILD Gilead Sciences Inc. 0.02% 23,280 $2.6M Add +0.7%
CI The Cigna Group 0.02% 8,959 $2.6M Reduce -1.3%
CSX CSX Corp. 0.02% 72,185 $2.6M Reduce -0.5%
VRSK Verisk Analytics Inc. 0.02% 10,175 $2.6M Add +7.6%
SSNC Ss&c Technologies Holdings 0.02% 28,782 $2.6M Reduce -1.9%
HLT Hilton Worldwide Holdings Inc. 0.02% 9,835 $2.6M Reduce -0.2%
EW Edwards Lifesciences Corp. 0.02% 32,628 $2.5M Add +1.3%
TT Trane Technologies PLC 0.02% 6,007 $2.5M Reduce -1.6%
ICE Intercontinental Exchange Inc. 0.02% 14,831 $2.5M Reduce -3.3%
CMI Cummins Inc. 0.02% 5,913 $2.5M Reduce -0.1%
JCI Johnson Controls Internation 0.02% 22,593 $2.5M Reduce -1.8%
UBER Uber Technologies Inc. 0.02% 24,474 $2.4M Reduce -0.6%
VWO Vanguard Ftse Emerging Marke 0.02% 43,286 $2.3M Reduce -3.2%
BR Broadridge Financial Solutio 0.02% 9,796 $2.3M Reduce -0.4%
MO Altria Group Inc. 0.02% 34,885 $2.3M Add +4.6%
SO The Southern Co. 0.02% 24,134 $2.3M Add +4.4%
BX Blackstone Inc. 0.02% 13,325 $2.3M Add +1.0%
ASML ASML Holding NV-NY Reg SHS 0.02% 2,335 $2.3M Reduce -0.5%
PH Parker Hannifin Corp. 0.02% 2,947 $2.2M Reduce -0.4%
HSY The Hershey Co. 0.02% 11,905 $2.2M Reduce -0.8%
TMUS T-Mobile US Inc. 0.02% 9,127 $2.2M Add +0.9%
MMM 3M Co. 0.02% 14,060 $2.2M Reduce -2.0%
SBUX Starbucks Corp. 0.02% 25,747 $2.2M Reduce -10.7%
EMR Emerson Electric Co. 0.02% 16,550 $2.2M Reduce -41.1%
GOVT iShares US Treasury Bond ETF 0.02% 93,260 $2.2M Reduce -8.9%
CBRE CBRE Group Inc. Class A 0.02% 13,562 $2.1M Reduce -0.3%
SONY Sony Group Corp. - SP ADR 0.02% 74,025 $2.1M Reduce -0.1%
NEM Newmont Corp. 0.02% 24,969 $2.1M Reduce -3.6%
ADSK Autodesk Inc. 0.02% 6,598 $2.1M Reduce -56.5%
COP Conocophillips 0.02% 21,990 $2.1M Reduce -7.9%
EBAY eBay Inc. 0.02% 22,560 $2.1M Reduce -1.1%
MSI Motorola Solutions Inc. 0.02% 4,486 $2.1M Reduce -6.8%
ALL Allstate Corp. 0.02% 9,531 $2.0M Reduce -8.9%
KR Kroger Co. 0.02% 30,319 $2.0M Add +1.1%
INTC Intel Corp. 0.02% 60,916 $2.0M Add +9.2%
TEL Te Connectivity PLC 0.02% 9,265 $2.0M Reduce -6.6%
XLG Invesco S&P 500 Top 50 ETF 0.02% 35,220 $2.0M No change
PNC PNC Financial Services Group 0.02% 10,038 $2.0M Reduce -0.7%
XLK SS Technology Select Sector 0.02% 7,138 $2.0M Reduce -17.3%
TDG Transdigm Group Inc. 0.02% 1,522 $2.0M Reduce -2.6%
CMCSA Comcast Corp. Class A 0.02% 63,840 $2.0M Reduce -12.1%
UBS UBS Group AG-Reg 0.02% 48,901 $2.0M Add +0.5%
CEG Constellation Energy 0.02% 6,029 $2.0M Add +3.1%
STT State Street Corp. 0.02% 17,062 $2.0M Add +0.0%
NSC Norfolk Southern Corp. 0.02% 6,581 $2.0M Reduce -4.3%
CDNS Cadence Design SYS Inc. 0.02% 5,592 $2.0M Add +1.1%
PLD Prologis Inc. 0.02% 17,150 $2.0M Reduce -1.5%
C Citigroup Inc. 0.02% 19,305 $2.0M Reduce -8.8%
AZN Astrazeneca PLC-Spons ADR 0.02% 25,262 $1.9M Reduce -1.2%
MPC Marathon Petroleum Corp. 0.02% 10,048 $1.9M Add +2.3%
SNPS Synopsys Inc. 0.02% 3,912 $1.9M Reduce -40.0%
SPSM SS SPDR P S&P 600 Small Cap 0.02% 41,460 $1.9M New
NOC Northrop Grumman Corp. 0.02% 3,103 $1.9M Add +3.1%
NVO Novo-Nordisk A/S-Spons ADR 0.02% 34,031 $1.9M Reduce -1.9%
AFL Aflac Inc. 0.02% 16,525 $1.8M Add +3.8%
DEM Wisdomtree Emerging Markets 0.02% 40,059 $1.8M Reduce -11.4%
VRTX Vertex Pharmaceuticals Inc. 0.02% 4,703 $1.8M Reduce -6.6%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.02% 114,607 $1.8M Add +0.4%
HCA HCA Healthcare Inc. 0.02% 4,263 $1.8M Reduce -1.4%
KMI Kinder Morgan Inc. 0.02% 64,027 $1.8M Add +5.6%
GD General Dynamics Corp. 0.02% 5,242 $1.8M Reduce -7.0%
AIG American International Group 0.02% 22,685 $1.8M Reduce -2.5%
MRSH Marsh & McLennan Cos 0.02% 8,835 $1.8M Reduce -7.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 9,503 $1.8M Reduce -8.4%
MSCI MSCI Inc. 0.02% 3,118 $1.8M Reduce -6.2%
NVS Novartis AG-Sponsored ADR 0.02% 13,696 $1.8M Add +2.9%
IXN iShares Global Tech ETF 0.02% 16,985 $1.8M No change
WELL Welltower Inc. 0.02% 9,644 $1.7M Reduce -0.8%
ELV Elevance Health Inc. 0.02% 5,251 $1.7M Reduce -11.9%
CRWD CrowdStrike Holdings Inc. Class A 0.02% 3,455 $1.7M Reduce -3.9%
USB US Bancorp 0.02% 35,030 $1.7M Add +0.9%
SPG Simon Property Group Inc. 0.02% 9,021 $1.7M Reduce -0.6%
NTRS Northern Trust Corp. 0.02% 12,557 $1.7M Reduce -8.5%
CTAS Cintas Corp. 0.02% 8,225 $1.7M Reduce -12.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 1,751 $1.7M Add +25.4%
RDY Dr. Reddy's Laboratories-ADR 0.01% 118,415 $1.7M Reduce -0.1%
SSB Southstate Bank Corp. 0.01% 16,498 $1.6M Add +0.4%
RCL Royal Caribbean Cruises Ltd. 0.01% 5,029 $1.6M Reduce -0.6%
STX Seagate Technology Holdings 0.01% 6,888 $1.6M Reduce -1.2%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.01% 14,707 $1.6M Reduce -2.8%
COR Cencora Inc. 0.01% 5,118 $1.6M Reduce -1.2%
GM General Motors Co. 0.01% 26,227 $1.6M Add +0.3%
KMB Kimberly-Clark Corp. 0.01% 12,816 $1.6M Reduce -5.0%
BBVA Banco Bilbao Vizcaya-SP ADR 0.01% 82,078 $1.6M Add +1.7%
OMC Omnicom Group 0.01% 18,818 $1.5M Add +1.7%
URI United Rentals Inc. 0.01% 1,606 $1.5M Add +0.3%
MCHP Microchip Technology Inc. 0.01% 23,847 $1.5M Reduce -0.8%
BABA Alibaba Group Holding-SP ADR 0.01% 8,529 $1.5M Add +1.4%
DELL Dell Technologies -C 0.01% 10,555 $1.5M Reduce -4.4%
VB Vanguard Most SM-Cap ETF-Usd 0.01% 5,756 $1.5M Reduce -1.0%
WMB Williams Cos Inc. 0.01% 22,986 $1.5M Reduce -8.9%
IWD iShares Russell 1000 Value E 0.01% 7,113 $1.4M Reduce -3.7%
FISV Fiserv Inc. 0.01% 11,192 $1.4M Add +0.3%
AON Aon PLC Class A 0.01% 3,983 $1.4M Reduce -11.4%
TME Tencent Music Entertainm-ADR 0.01% 60,816 $1.4M Add +0.0%
BRO Brown & Brown Inc. 0.01% 14,940 $1.4M Reduce -1.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 4,541 $1.4M Reduce -2.5%
MDT Medtronic PLC 0.01% 14,476 $1.4M Add +8.4%
VGT Vanguard Info Tech ETF 0.01% 1,831 $1.4M Add +3.1%
GUNR NT Mstar GLBL NR ETF 0.01% 31,153 $1.4M Reduce -61.8%
TM Toyota Motor Corp. -Spon ADR 0.01% 7,125 $1.4M Reduce -1.9%
NDAQ Nasdaq Inc. 0.01% 14,958 $1.3M Reduce -1.3%
TDY Teledyne Technologies Inc. 0.01% 2,254 $1.3M Add +0.1%
SAP Sap SE-Sponsored ADR 0.01% 4,940 $1.3M Reduce -1.8%
VTR Ventas Inc. 0.01% 18,860 $1.3M Add +4.5%
SHEL Shell PLC-ADR 0.01% 18,086 $1.3M Reduce -2.8%
YUM Yum! Brands Inc. 0.01% 8,447 $1.3M Reduce -16.2%
LH Labcorp Holdings Inc. 0.01% 4,457 $1.3M Add +0.1%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 17,915 $1.3M No change
AMP Ameriprise Financial Inc. 0.01% 2,584 $1.3M Reduce -3.4%
PWR Quanta Services Inc. 0.01% 3,025 $1.3M Reduce -2.4%
APP AppLovin Corp. Class A 0.01% 1,743 $1.3M Add +11.9%
PSX Phillips 66 0.01% 9,195 $1.3M Reduce -7.5%
BTI British American Tob-SP ADR 0.01% 23,507 $1.2M Add +2.1%
ALNY Alnylam Pharmaceuticals Inc. 0.01% 2,735 $1.2M Add +0.2%
VST Vistra Corp. 0.01% 6,314 $1.2M Add +13.0%
PSK SS SPDR Ice Pref Sec ETF 0.01% 37,161 $1.2M Reduce -2.1%
AEG Aegon Ltd.-NY Reg SHR 0.01% 153,131 $1.2M No change
QDEF NT Qual Div Def ETF 0.01% 15,284 $1.2M Reduce -40.4%
VLO Valero Energy Corp. 0.01% 7,159 $1.2M Add +0.5%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.01% 14,613 $1.2M No change
CARR Carrier Global Corp. 0.01% 20,293 $1.2M Reduce -4.3%
MAR Marriott International Class A 0.01% 4,641 $1.2M Reduce -1.0%
EQIX Equinix Inc. 0.01% 1,537 $1.2M Reduce -10.2%
AWK American Water Works Co. Inc. 0.01% 8,647 $1.2M Reduce -47.2%
VIOO Vanguard S&P Small-Cap 600 E 0.01% 10,891 $1.2M Reduce -2.8%
AEP American Electric Power 0.01% 10,627 $1.2M Add +4.3%
EOG EOG Resources Inc. 0.01% 10,612 $1.2M Reduce -2.0%
BALL Ball Corp. 0.01% 23,331 $1.2M Add +11.9%
EA Electronic Arts Inc. 0.01% 5,832 $1.2M Add +0.1%
APD Air Products & Chemicals Inc. 0.01% 4,181 $1.1M Reduce -70.1%
DHI D.R. Horton Inc. 0.01% 6,726 $1.1M Reduce -0.3%
UMC United Microelectron-SP ADR 0.01% 150,293 $1.1M Reduce -0.3%
DD Dupont DE Nemours Inc. 0.01% 14,616 $1.1M Add +5.7%
BHP BHP Group Ltd.-Spon ADR 0.01% 20,411 $1.1M Add +3.1%
XYL Xylem Inc. 0.01% 7,617 $1.1M Add +2.9%
IYW iShares Ustechnology ETF 0.01% 5,715 $1.1M Add +1.0%
IBN Icici Bank Ltd.-Spon ADR 0.01% 37,010 $1.1M Add +0.1%
ED Consolidated Edison Inc. 0.01% 11,065 $1.1M Add +33.5%
TRI Thomson Reuters Corp. 0.01% 7,151 $1.1M No change
RIO Rio Tinto PLC-Spon ADR 0.01% 16,745 $1.1M Reduce -2.4%
CTVA Corteva Inc. 0.01% 16,324 $1.1M Add +0.4%
AXON Axon Enterprise Inc. 0.01% 1,536 $1.1M Reduce -0.7%
FSLR First Solar Inc. 0.01% 4,990 $1.1M Add +0.4%
FDS Factset Research Systems Inc. 0.01% 3,826 $1.1M Reduce -9.4%
IWB iShares Russell 1000 ETF 0.01% 2,967 $1.1M Reduce -0.1%
PCAR Paccar Inc. 0.01% 11,007 $1.1M Add +0.4%
KKR KKR & Co. Inc. 0.01% 8,307 $1.1M Add +23.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 3,463 $1.1M Add +0.3%
TGT Target Corp. 0.01% 11,921 $1.1M Reduce -6.2%
CVS CVS Health Corp. 0.01% 14,171 $1.1M Reduce -5.5%
SPTM SS SPDR P S&P 1500 Comp ETF 0.01% 13,192 $1.1M Reduce -73.9%
EQT Eqt Corp. 0.01% 19,444 $1.1M Reduce -1.4%
SPYV SS SPDR P S&P 500 Value ETF 0.01% 19,105 $1.1M No change
IDXX Idexx Laboratories Inc. 0.01% 1,649 $1.1M Add +3.1%
WSM Williams-Sonoma Inc. 0.01% 5,356 $1.0M Reduce -0.9%
SCHB Schwab US Broad Market ETF 0.01% 40,350 $1.0M Reduce -0.6%
FDX FedEx Corp. 0.01% 4,353 $1.0M Add +0.7%
ING ING Groep N.V.-Sponsored ADR 0.01% 39,126 $1.0M Add +0.3%
VLTO Veralto Corp. 0.01% 9,519 $1.0M Reduce -3.0%
TRGP Targa Resources Corp. 0.01% 6,037 $1.0M Reduce -0.8%
NRG NRG Energy Inc. 0.01% 6,244 $1.0M Reduce -2.6%
OMF Onemain Holdings Inc. 0.01% 17,864 $1.0M Add +0.4%
RSG Republic Services Inc. 0.01% 4,377 $1.0M Reduce -6.3%
DASH DoorDash Inc. Class A 0.01% 3,691 $1.0M Add +2.8%
MPWR Monolithic Power Systems Inc. 0.01% 1,085 $999K Add +1.5%
ZTS Zoetis Inc. 0.01% 6,772 $991K Reduce -15.5%
BMY Bristol-Myers Squibb Co. 0.01% 21,840 $985K Reduce -16.6%
GLW Corning Inc. 0.01% 11,957 $981K Add +3.7%
IX Orix - Sponsored ADR filed as ORIX CORP 0.01% 37,437 $978K Add +1.1%
HWM Howmet Aerospace Inc. 0.01% 4,982 $978K Reduce -2.0%
A Agilent Technologies Inc. 0.01% 7,550 $969K Reduce -5.3%
FANG Diamondback Energy Inc. 0.01% 6,753 $966K Reduce -2.3%
LITE Lumentum Holdings Inc. 0.01% 5,939 $966K Reduce -0.1%
IWS iShares Russell Mid-Cap Valu 0.01% 6,902 $964K Reduce -17.1%
CIG Cia Energetica DE-Spon ADR 0.01% 456,833 $964K No change
XEL Xcel Energy Inc. 0.01% 11,942 $963K Reduce -1.0%
LNG Cheniere Energy Inc. 0.01% 4,097 $963K Add +0.8%
MTD Mettler-Toledo International 0.01% 784 $962K Add +1.2%
DTE DTE Energy Company 0.01% 6,732 $952K Add +19.4%
GLD SPDR Gold Shares 0.01% 2,672 $950K Reduce -32.9%
NACP Impact Shares Naacp Minority 0.01% 19,790 $944K Reduce -5.8%
LHX L3HARRIS Technologies Inc. 0.01% 3,087 $943K Reduce -0.7%
MAS Masco Corp. 0.01% 13,332 $938K Reduce -5.3%
CNP Centerpoint Energy Inc. 0.01% 23,933 $929K Reduce -0.4%
SRE Sempra 0.01% 10,310 $928K Reduce -7.4%
FERG Ferguson Enterprises Inc. 0.01% 4,122 $926K Add +0.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 8,977 $915K Add +10.3%
DOV Dover Corp. 0.01% 5,480 $914K Reduce -1.9%
COIN Coinbase Global Inc. Class A 0.01% 2,707 $914K Add +20.9%
GRMN Garmin Ltd. 0.01% 3,697 $910K Reduce -0.1%
WOMN Impact Shares Women's Empowe 0.01% 22,385 $910K No change
UL Unilever PLC 0.01% 15,208 $902K Add +0.5%
EQH Equitable Holdings Inc. 0.01% 17,605 $894K Add +3.8%
FCX Freeport-McMoran Inc. 0.01% 22,779 $893K Reduce -1.5%
XPO Xpo Inc. 0.01% 6,908 $893K Reduce -0.6%
VMC Vulcan Materials Co. 0.01% 2,892 $890K Reduce -0.2%
CYBR Cyberark Software Ltd./Israel 0.01% 1,841 $889K Add +0.1%
EXC Exelon Corp. 0.01% 19,557 $880K Add +3.5%
MNST Monster Beverage Corp. 0.01% 13,049 $878K Reduce -5.3%
GIS General Mills Inc. 0.01% 17,366 $876K Add +13.7%
SGI Somnigroup International Inc. 0.01% 10,361 $874K Reduce -0.5%
VLUE iShares MSCI USA Value Facto 0.01% 6,896 $862K No change
VIG Vanguard Dividend Apprec ETF 0.01% 3,980 $859K Add +4.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 24,979 $859K Add +26.7%
BIIB Biogen Inc. 0.01% 6,119 $857K Add +7.9%
DLR Digital Realty Trust Inc. 0.01% 4,925 $851K Reduce -0.1%
ZBRA Zebra Technologies Corp. Class A 0.01% 2,862 $850K Reduce -7.2%
XLY SS Consumer Disc Select Sect 0.01% 3,546 $850K Add +0.7%
ROST Ross Stores Inc. 0.01% 5,568 $849K Add +0.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 13,752 $846K Add +7.0%
B Barrick Mining Corp. 0.01% 25,762 $844K Reduce -1.7%
ETR Entergy Corp. 0.01% 9,042 $843K Reduce -1.3%
D Dominion Energy Inc. 0.01% 13,754 $841K Reduce -8.6%
IWP iShares Russell Mid-Cap Grow 0.01% 5,876 $837K Reduce -0.1%
SCHV Schwab US Large-Cap Value 0.01% 28,650 $834K No change
TTE Totalenergies SE -Spon ADR 0.01% 13,897 $830K Add +1.4%
F Ford Motor Co. filed as FORD MTR CO 0.01% 69,062 $826K Reduce -1.4%
ADM Archer-Daniels-Midland Co. 0.01% 13,606 $813K Add +18.6%
WEC WEC Energy Group Inc. 0.01% 7,080 $811K Reduce -7.5%
NXPI NXP Semiconductors NV 0.01% 3,559 $810K Reduce -0.6%
JBL Jabil Inc. 0.01% 3,732 $810K Reduce -1.6%
OTIS Otis Worldwide Corp. 0.01% 8,842 $808K Reduce -0.9%
GFI Gold Fields Ltd.-Spons ADR 0.01% 19,264 $808K Add +0.2%
PEG Public Service Enterprise GP 0.01% 9,639 $804K Add +0.5%
TRU Transunion 0.01% 9,574 $802K Reduce -6.7%
RACE Ferrari NV 0.01% 1,651 $801K Add +0.2%
SAN Banco Santander SA-Spon ADR 0.01% 76,298 $800K Add +19.7%
RMD Resmed Inc. 0.01% 2,915 $798K Reduce -1.7%
ILMN Illumina Inc. 0.01% 8,348 $793K Add +5.1%
AER Aercap Holdings NV 0.01% 6,532 $790K No change
REGN Regeneron Pharmaceuticals 0.01% 1,405 $790K Reduce -3.0%
VNO Vornado Realty Trust 0.01% 19,418 $787K Reduce -0.1%
GHC Graham Holdings Co. Class B 0.01% 668 $786K Add +0.3%
DOW Dow Inc. 0.01% 34,198 $784K Add +10.4%
SCHX Schwab US Large-Cap ETF 0.01% 29,724 $783K Reduce -6.6%
UNM Unum Group 0.01% 10,056 $782K Reduce -2.4%
CMS CMS Energy Corp. 0.01% 10,630 $779K Reduce -4.1%
CIEN Ciena Corp. 0.01% 5,338 $778K Reduce -1.0%
PRU Prudential Financial Inc. 0.01% 7,434 $771K Reduce -2.1%
OC Owens Corning 0.01% 5,442 $770K Add +6.2%
IPG Interpublic Group of Cos Inc. 0.01% 27,442 $766K Add +4.1%
KEYS Keysight Technologies Inc. 0.01% 4,317 $755K Add +0.5%
CFG Citizens Financial Group 0.01% 14,178 $754K Reduce -0.2%
DVN Devon Energy Corp. 0.01% 21,421 $751K Reduce -0.4%
TSCO Tractor Supply Company 0.01% 13,196 $750K Add +2.3%
XLF SS Financial Select Sector 0.01% 13,873 $747K Add +1.2%
FCNCA First Citizens Bcshs Class A 0.01% 416 $744K Add +2.0%
CHRW C.H. Robinson Worldwide Inc. 0.01% 5,601 $742K Add +0.4%
SYY Sysco Corp. 0.01% 8,991 $740K Add +0.9%
ROL Rollins Inc. 0.01% 12,573 $739K Add +158.3%
O Realty Income Corp. 0.01% 12,148 $738K Add +2.5%
HST Host Hotels & Resorts Inc. 0.01% 43,157 $735K Add +0.2%
CAH Cardinal Health Inc. 0.01% 4,655 $731K Reduce -6.1%
SE Sea Ltd.-ADR 0.01% 4,081 $729K Add +0.6%
VOOG Vanguard S&P 500 Growth ETF 0.01% 1,675 $729K No change
PAYX Paychex Inc. 0.01% 5,739 $727K Reduce -12.0%
ALV Autoliv Inc. 0.01% 5,890 $727K Reduce -0.1%
CPRT Copart Inc. 0.01% 16,131 $725K Add +7.0%
CMG Chipotle Mexican Grill Inc. 0.01% 18,395 $721K Reduce -26.1%
FTNT Fortinet Inc. 0.01% 8,557 $719K Reduce -10.3%
RRX Regal Rexnord Corp. 0.01% 5,009 $718K Add +0.2%
MLM Martin Marietta Materials 0.01% 1,132 $713K Add +3.6%
DVY iShares Select Dividend ETF 0.01% 4,984 $708K No change
CRH CRH PLC 0.01% 5,885 $706K Add +4.7%
NUE Nucor Corp. 0.01% 5,184 $702K Reduce -0.6%
ODFL Old Dominion Freight Line 0.01% 4,985 $702K Reduce -4.2%
SHG Shinhan Financial Group-ADR 0.01% 13,907 $700K No change
AME Ametek Inc. 0.01% 3,723 $700K Add +0.5%
MSTR Strategy Inc. 0.01% 2,157 $695K Reduce -55.0%
BDX Becton Dickinson and Co. 0.01% 3,680 $689K Add +34.2%
NTAP Netapp Inc. 0.01% 5,810 $688K Reduce -1.4%
FICO Fair Isaac Corp. 0.01% 452 $676K Add +10.0%
TPR Tapestry Inc. 0.01% 5,921 $670K Reduce -7.7%
SCHM Schwab US Mid Cap ETF 0.01% 22,593 $670K Reduce -35.5%
LAMR Lamar Advertising Co. Class A 0.01% 5,453 $668K Reduce -0.4%
MOS The Mosaic Co. 0.01% 19,163 $665K Add +5.5%
CHD Church & Dwight Co. Inc. 0.01% 7,531 $660K Add +4.0%
HUM Humana Inc. 0.01% 2,528 $658K Add +13.2%
RPG Invesco S&P 500 Pure Growth 0.01% 13,634 $651K Reduce -0.9%
IAU iShares Gold Trust 0.01% 8,906 $648K Reduce -2.6%
DRI Darden Restaurants Inc. 0.01% 3,399 $647K Reduce -4.3%
STE Steris PLC 0.01% 2,596 $642K Reduce -3.2%
FLEX Flex Ltd. 0.01% 10,990 $637K Reduce -0.4%
WTFC Wintrust Financial Corp. 0.01% 4,786 $634K Add +27.6%
BKLN Invesco Senior Loan ETF 0.01% 30,185 $632K No change
RELX Relx PLC - Spon ADR 0.01% 13,017 $622K Reduce -2.1%
DAL Delta Air Lines Inc. 0.01% 10,946 $621K Reduce -0.4%
LEN Lennar Corp. Class A 0.01% 4,922 $620K Add +6.4%
WAB Wabtec Corp. 0.01% 3,062 $614K Reduce -4.0%
HPQ HP Inc. 0.01% 22,506 $613K Reduce -7.4%
WDAY Workday Inc. Class A 0.01% 2,534 $610K Reduce -7.2%
UHAL.B U-Haul Holding Co.-Non Voting 0.01% 11,957 $609K Reduce -5.8%
SHOP Shopify Inc. Class A 0.01% 4,085 $607K Add +2.5%
STLD Steel Dynamics Inc. 0.01% 4,352 $607K Reduce -2.7%
TFC Truist Financial Corp. 0.01% 13,174 $602K Add +1.0%
VT Vanguard Tot World STK ETF 0.01% 4,368 $602K No change
CNO Cno Financial Group Inc. 0.01% 15,145 $599K Reduce -0.1%
GFL GFL Environmental Inc.-Sub VT 0.01% 12,608 $597K Reduce -0.2%
OKE Oneok Inc. 0.01% 8,174 $596K Reduce -9.8%
BKR Baker Hughes Co. 0.01% 12,087 $589K Reduce -0.5%
ES Eversource Energy 0.01% 8,171 $581K Reduce -11.3%
XETYX Eaton Vance Tax-MGD Div Eqty 0.01% 36,392 $579K Reduce -7.3%
EVR Evercore Inc. Class A 0.01% 1,697 $572K Reduce -1.7%
TTWO Take-Two Interactive Softwre 0.01% 2,215 $572K Add +0.8%
PKG Packaging Corp. of America 0.01% 2,600 $567K Add +1.1%
DGX Quest Diagnostics Inc. 0.01% 2,970 $566K Add +1.4%
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 5,287 $553K No change
WCC Wesco International Inc. 0.01% 2,605 $551K Add +0.3%
L Loews Corp. 0.01% 5,467 $549K Reduce -39.2%
AVB Avalonbay Communities Inc. 0.00% 2,809 $543K Reduce -4.1%
UAL United Airlines Holdings Inc. 0.00% 5,611 $541K Add +0.9%
RF Regions Financial Corp. 0.00% 20,499 $541K Add +1.7%
PPL PPL Corp. 0.00% 14,487 $538K Add +10.1%
LECO Lincoln Electric Holdings 0.00% 2,274 $536K Add +0.5%
ULTA Ulta Beauty Inc. 0.00% 980 $536K No change
OXY Occidental Petroleum Corp. 0.00% 11,330 $535K Add +2.7%
CMA Comerica Inc. 0.00% 7,753 $531K Add +1.7%
ATO Atmos Energy Corp. 0.00% 3,108 $531K Add +1.1%
NVR NVR Inc. 0.00% 66 $530K Add +15.8%
IDCC Interdigital Inc. 0.00% 1,535 $530K Add +1.0%
RSPT Invesco S&P 500 Equal Weight 0.00% 11,840 $528K No change
R Ryder System Inc. 0.00% 2,795 $527K Add +0.7%
ALB Albemarle Corp. 0.00% 6,471 $525K Add +3.9%
VRSN Verisign Inc. 0.00% 1,857 $519K Add +0.2%
PFG Principal Financial Group 0.00% 6,247 $518K Reduce -1.7%
EXPD Expeditors Intl Wash Inc. 0.00% 4,207 $516K Add +1.8%
EME Emcor Group Inc. 0.00% 793 $515K Add +0.3%
MRVL Marvell Technology Inc. 0.00% 6,119 $514K Reduce -1.8%
VLY Valley National Bancorp 0.00% 48,525 $514K Add +0.2%
RJF Raymond James Financial Inc. 0.00% 2,975 $513K Reduce -2.5%
PSA Public Storage 0.00% 1,777 $513K Reduce -8.5%
PODD Insulet Corp. 0.00% 1,661 $513K Reduce -1.7%
AU Anglogold Ashanti PLC 0.00% 7,274 $512K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 1,096 $508K Reduce -3.9%
USMV iShares MSCI USA Min Vol Fac 0.00% 5,328 $507K Reduce -2.9%
STIP iShares 0-5 Year Tips Bond E 0.00% 4,880 $504K Reduce -5.5%
CCI Crown Castle Inc. 0.00% 5,223 $504K Reduce -4.4%
ENB Enbridge Inc. 0.00% 9,980 $504K Reduce -0.8%
K Kellanova 0.00% 6,119 $502K Reduce -20.3%
U Unity Software Inc. 0.00% 12,398 $496K Add +0.1%
FTV Fortive Corp. 0.00% 10,124 $496K Reduce -5.7%
GEN Gen Digital Inc. 0.00% 17,461 $496K Reduce -3.0%
EFX Equifax Inc. 0.00% 1,920 $493K Add +10.7%
FVD First Trust Value Line DVD 0.00% 10,649 $492K No change
JLL Jones Lang Lasalle Inc. 0.00% 1,638 $489K Add +0.2%
GEHC GE Healthcare Technology 0.00% 6,385 $480K Add +1.4%
CHTR Charter Communications Inc. Class A 0.00% 1,729 $476K Reduce -24.3%
VNQ Vanguard Real Estate ETF 0.00% 5,194 $475K Reduce -9.8%
BP BP PLC-Spons ADR 0.00% 13,755 $474K Reduce -0.9%
EXPE Expedia Group Inc. 0.00% 2,215 $473K Reduce -0.9%
BOKF Bok Financial Corporation 0.00% 4,214 $470K Add +2.4%
BLD Topbuild Corp. 0.00% 1,192 $466K Reduce -12.4%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 2,349 $464K Reduce -0.3%
AEE Ameren Corporation 0.00% 4,419 $461K Add +12.7%
VYM Vanguard High DVD Yield ETF 0.00% 3,267 $460K Add +2.1%
GDDY GoDaddy Inc. Class A 0.00% 3,354 $459K Reduce -7.1%
RS Reliance Inc. 0.00% 1,633 $459K Reduce -0.7%
HPE Hewlett Packard Enterprise 0.00% 18,638 $458K Add +1.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 5,887 $451K Add +1.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 13,698 $447K Add +4.9%
IR Ingersoll-Rand Inc. 0.00% 5,405 $447K Reduce -8.9%
CHKP Check Point Software Tech 0.00% 2,157 $446K Reduce -0.3%
WDC Western Digital Corp. 0.00% 3,708 $445K Add +1.8%
ARGX Argenx SE - ADR 0.00% 602 $444K Add +1.0%
FHN First Horizon Corp. 0.00% 19,593 $443K Add +1.4%
UTHR United Therapeutics Corp. 0.00% 1,049 $440K Reduce -6.4%
PVH PVH Corp. 0.00% 5,249 $440K Reduce -1.3%
FE Firstenergy Corp. 0.00% 9,590 $439K Reduce -4.4%
WBD Warner Bros Discovery Inc. 0.00% 22,367 $437K Add +26.7%
APO Apollo Global Management Inc. 0.00% 3,267 $435K Add +13.2%
E Eni SPA-Sponsored ADR 0.00% 12,452 $435K Reduce -0.1%
UPS United Parcel Service Class B 0.00% 5,186 $433K Reduce -45.0%
CR Crane Co. 0.00% 2,347 $432K Reduce -8.0%
WAT Waters Corp. 0.00% 1,433 $430K Reduce -9.4%
CTSH Cognizant Tech Solutions-A 0.00% 6,390 $429K Reduce -17.1%
IQV Iqvia Holdings Inc. 0.00% 2,256 $429K Add +18.8%
FIX Comfort Systems USA Inc. 0.00% 519 $428K Add +23.0%
CCL Carnival Corp. 0.00% 14,674 $424K Add +0.9%
AMG Affiliated Managers Group 0.00% 1,775 $423K Reduce -0.1%
TELFY Telefonica SA-Spon ADR 0.00% 83,295 $423K No change
FNB FNB Corp. 0.00% 26,244 $423K No change
TMHC Taylor Morrison Home Corp. 0.00% 6,362 $420K Add +0.1%
LNC Lincoln National Corp. 0.00% 10,323 $416K Reduce -0.3%
BN Brookfield Corp. 0.00% 6,062 $416K Add +3.6%
LULU Lululemon Athletica Inc. 0.00% 2,319 $413K Add +2.8%
JHG Janus Henderson Group PLC 0.00% 9,154 $407K Reduce -0.3%
AOS Smith (a.o.) Corp. 0.00% 5,532 $406K Reduce -3.3%
FMC FMC Corp. 0.00% 12,010 $404K Reduce -15.5%
MKL Markel Group Inc. 0.00% 211 $403K Add +8.8%
HAL Halliburton Co. 0.00% 16,390 $403K Add +3.3%
SYF Synchrony Financial 0.00% 5,662 $402K Reduce -2.7%
VCIT Vanguard Int-Term Corporate 0.00% 4,765 $401K Reduce -12.0%
RIVN Rivian Automotive Inc. Class A 0.00% 27,238 $400K Add +1.4%
WF Woori Financial-Spon ADR 0.00% 7,102 $399K No change
XPEV Xpeng Inc. - ADR 0.00% 17,005 $398K Add +4.7%
MFG Mizuho Financial Group-ADR 0.00% 59,360 $398K Add +1.7%
PNR Pentair PLC 0.00% 3,580 $397K Reduce -8.2%
STEX Streamex Corp. 0.00% 68,632 $395K Add +328.9%
ARW Arrow Electronics Inc. 0.00% 3,258 $394K Add +1.2%
DPZ Domino's Pizza Inc. 0.00% 913 $394K Add +5.2%
CPAY Corpay Inc. 0.00% 1,360 $392K Reduce -8.0%
JEF Jefferies Financial Group Inc. 0.00% 5,988 $392K Add +0.7%
FOXA Fox Corp. Class A 0.00% 6,198 $391K Add +3.8%
OEF iShares S&P 100 ETF 0.00% 1,173 $390K No change
ACM Aecom 0.00% 2,988 $390K Reduce -1.8%
GPC Genuine Parts Co. 0.00% 2,799 $388K New
CNX CNX Resources Corp. 0.00% 11,976 $385K Reduce -0.6%
PBA Pembina Pipeline Corp. 0.00% 9,413 $381K Add +8.5%
EMN Eastman Chemical Co. 0.00% 6,001 $378K Add +0.9%
J Jacobs Solutions Inc. 0.00% 2,501 $375K Reduce -0.1%
FSV Firstservice Corp. 0.00% 1,950 $371K Add +0.2%
ITT Itt Inc. 0.00% 2,070 $370K Add +0.1%
DGRW Wisdomtree U.S. Quality Divi 0.00% 4,157 $370K No change
KHC The Kraft Heinz Co. 0.00% 14,180 $369K Add +20.3%
UI Ubiquiti Inc. 0.00% 557 $368K Add +0.9%
IT Gartner Inc. 0.00% 1,394 $366K Reduce -18.3%
XYZ Block Inc. 0.00% 5,040 $364K Add +30.9%
APAM Artisan Partners Asset Ma -A 0.00% 8,383 $364K Add +0.6%
AVT Avnet Inc. 0.00% 6,878 $360K Reduce -1.9%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.00% 8,296 $357K Add +0.1%
NVT Nvent Electric PLC 0.00% 3,608 $356K Reduce -4.8%
CDW CDW Corp. 0.00% 2,231 $355K Reduce -8.5%
CNI Canadian Natl Railway Co. 0.00% 3,761 $355K Reduce -3.0%
SNY Sanofi-ADR 0.00% 7,493 $354K Reduce -13.3%
ADC Agree Realty Corp. 0.00% 4,959 $352K Add +0.3%
PWV Invesco Large Cap Value ETF 0.00% 5,388 $351K No change
XLI SS Industrial Select Sector 0.00% 2,278 $351K Add +2.2%
HR Healthcare Realty Trust Inc. 0.00% 19,370 $349K Add +0.5%
RRC Range Resources Corp. 0.00% 9,263 $349K Reduce -0.9%
MELI MercadoLibre Inc. 0.00% 149 $348K Reduce -1.3%
TAL Tal Education Group- ADR 0.00% 31,028 $348K No change
HUBB Hubbell Inc. 0.00% 806 $347K Add +0.6%
NGG National Grid PLC-SP ADR 0.00% 4,770 $347K Reduce -0.1%
KDP Keurig Dr Pepper Inc. 0.00% 13,543 $345K Reduce -12.0%
AVY Avery Dennison Corp. 0.00% 2,127 $345K Add +14.0%
CW Curtiss-Wright Corp. 0.00% 634 $344K Add +2.4%
BBY Best Buy Co. Inc. 0.00% 4,525 $342K Reduce -4.2%
PTC PTC Inc. 0.00% 1,684 $342K Add +2.6%
EXE Expand Energy Corp. 0.00% 3,214 $341K Reduce -11.6%
KTOS Kratos Defense & Security 0.00% 3,730 $341K New
IYK iShares US Consumer Staples 0.00% 4,983 $341K No change
SMCI Super Micro Computer Inc. 0.00% 7,067 $339K Reduce -0.7%
LKQ LKQ Corp. 0.00% 11,064 $338K Reduce -2.7%
PHM Pultegroup Inc. 0.00% 2,551 $337K Reduce -4.3%
VTRS Viatris Inc. 0.00% 33,951 $336K Reduce -5.4%
IP International Paper Co. 0.00% 7,168 $333K Reduce -6.3%
DINO HF Sinclair Corp. 0.00% 6,342 $332K Add +4.3%
BXP BXP Inc. 0.00% 4,460 $332K Reduce -4.5%
AESI Atlas Energy Solutions Inc. 0.00% 29,137 $331K Reduce -1.1%
AYI Acuity Inc. 0.00% 954 $329K Add +1.9%
CAG Conagra Brands Inc. 0.00% 17,871 $327K New
GLDM SPDR Gold Minishares Trust 0.00% 4,246 $325K Add +1.0%
DECK Deckers Outdoor Corp. 0.00% 3,197 $324K Reduce -6.8%
FFIV F5 Inc. 0.00% 1,002 $324K Reduce -2.0%
GSK GSK PLC-Spon ADR 0.00% 7,493 $323K Reduce -2.6%
NET Cloudflare Inc. Class A 0.00% 1,504 $323K Add +5.8%
WSO Watsco Inc. 0.00% 796 $322K Add +3.6%
BG Bunge Global SA 0.00% 3,954 $321K Reduce -6.3%
LYB Lyondellbasell Indu Class A 0.00% 6,527 $320K Add +24.6%
DOCS Doximity Inc. Class A 0.00% 4,361 $319K Reduce -2.7%
LQDA Liquidia Corp. 0.00% 14,016 $319K Reduce -0.5%
IWO iShares Russell 2000 Growth 0.00% 987 $316K No change
IMO Imperial Oil Ltd. 0.00% 3,463 $314K No change
WBS Webster Financial Corp. 0.00% 5,284 $314K Add +0.6%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 3,600 $314K Add +0.9%
SNA Snap-on Inc. 0.00% 904 $313K Reduce -4.0%
RL Ralph Lauren Corp. 0.00% 997 $313K Add +1.3%
MAA Mid-America Apartment Comm 0.00% 2,213 $309K Add +8.3%
VALE Vale SA-SP ADR 0.00% 28,207 $306K Add +0.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 3,469 $306K Add +22.6%
SNV Synovus Financial Corp. 0.00% 6,213 $305K Add +0.5%
VOYA Voya Financial Inc. 0.00% 4,075 $305K Reduce -1.1%
EXR Extra Space Storage Inc. 0.00% 2,156 $304K Reduce -4.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 3,387 $304K Reduce -2.7%
TXT Textron Inc. 0.00% 3,586 $303K Add +0.9%
TKO Tko Group Holdings Inc. 0.00% 1,499 $303K Add +6.0%
FIVE Five Below 0.00% 1,955 $302K Add +0.9%
PPG PPG Industries Inc. 0.00% 2,870 $302K Add +0.0%
CLS Celestica Inc. 0.00% 1,220 $301K New
SPOT Spotify Technology SA 0.00% 430 $300K Add +5.4%
RGLD Royal Gold Inc. 0.00% 1,495 $300K Reduce -3.2%
ACGL Arch Capital Group Ltd. 0.00% 3,303 $300K Add +7.2%
JD Jd.com Inc.-ADR 0.00% 8,506 $298K Reduce -0.1%
HAS Hasbro Inc. 0.00% 3,908 $296K Add +0.1%
NTES Netease Inc.-ADR 0.00% 1,941 $295K Add +0.1%
INFY Infosys Ltd.-SP ADR 0.00% 18,074 $294K Add +1.0%
SF Stifel Financial Corp. 0.00% 2,591 $294K Reduce -2.5%
EVRG Evergy Inc. 0.00% 3,867 $294K Add +10.6%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.00% 3,637 $291K Add +0.1%
EG Everest Group Ltd. 0.00% 827 $290K Reduce -40.1%
DY Dycom Industries Inc. 0.00% 991 $289K Reduce -1.5%
UHS Universal Health Services-B 0.00% 1,410 $288K Add +0.1%
SU Suncor Energy Inc. 0.00% 6,894 $288K Add +1.5%
TAP Molson Coors Beverage Co. Class B 0.00% 6,351 $287K Reduce -2.7%
WPC WP Carey Inc. 0.00% 4,253 $287K Add +1.1%
RMBS Rambus Inc. 0.00% 2,737 $285K New
CIFR Cipher Digital Inc. 0.00% 22,596 $284K Add +0.4%
IVZ Invesco Ltd. 0.00% 12,396 $284K Add +2.2%
HII Huntington Ingalls Industrie 0.00% 987 $284K Add +15.4%
UMBF Umb Financial Corp. 0.00% 2,400 $284K Add +3.0%
WTW Willis Towers Watson PLC 0.00% 815 $282K No change
BILI Bilibili Inc.-Sponsored ADR 0.00% 9,949 $279K Add +0.4%
RIOT Riot Platforms Inc. 0.00% 14,673 $279K Add +0.4%
FNV Franco-Nevada Corp. 0.00% 1,252 $279K Reduce -0.4%
FIS Fidelity National Info Serv 0.00% 4,226 $279K Reduce -26.3%
CLX Clorox Company 0.00% 2,242 $276K New
SFM Sprouts Farmers Market Inc. 0.00% 2,533 $276K Reduce -7.9%
LYV Live Nation Entertainment Inc. 0.00% 1,680 $275K Add +5.8%
SBAC SBA Communications Corp. 0.00% 1,418 $274K Reduce -19.4%
ASB Associated Banc-Corp. 0.00% 10,656 $274K Reduce -12.0%
ON On Semiconductor 0.00% 5,536 $273K Add +2.0%
LII Lennox International Inc. 0.00% 515 $273K Reduce -6.4%
DB Deutsche Bank AG-Registered 0.00% 7,696 $273K New
ALC Alcon Inc. filed as ALCON AG 0.00% 3,647 $272K Reduce -2.1%
ABNB Airbnb Inc. Class A 0.00% 2,232 $271K Add +2.2%
THG Hanover Insurance Group Inc./ 0.00% 1,489 $270K Add +1.6%
NFG National Fuel Gas Co. 0.00% 2,918 $270K Add +1.2%
MFC Manulife Financial Corp. 0.00% 8,632 $269K Add +2.7%
GGG Graco Inc. 0.00% 3,159 $268K Reduce -1.5%
AMCR Amcor PLC 0.00% 32,763 $268K Reduce -4.1%
SIG Signet Jewelers Ltd. 0.00% 2,792 $268K Reduce -2.6%
PDD PDD Holdings Inc. 0.00% 2,023 $267K No change
TSN Tyson Foods Inc. Class A 0.00% 4,907 $266K Add +30.4%
CFR Cullen/Frost Bankers Inc. 0.00% 2,099 $266K Reduce -0.7%
NWSA News Corp. Class A 0.00% 8,648 $266K Add +2.0%
ARE Alexandria Real Estate Equit 0.00% 3,182 $265K New
COHR Coherent Corp. 0.00% 2,444 $263K Reduce -3.9%
HOLX Hologic Inc. 0.00% 3,900 $263K Add +9.0%
RGA Reinsurance Group of America 0.00% 1,367 $263K Reduce -0.8%
RUN Sunrun Inc. 0.00% 15,184 $263K Add +3.0%
CTRA Coterra Energy Inc. 0.00% 11,087 $262K Reduce -18.6%
FTEC Fidelity MSCI Info Tech Indx 0.00% 1,180 $262K No change
ALLY Ally Financial Inc. 0.00% 6,685 $262K New
COOP Mr Cooper Group Inc. 0.00% 1,242 $262K New
ELF Elf Beauty Inc. 0.00% 1,973 $261K Reduce -4.7%
KD Kyndryl Holdings Inc. 0.00% 8,690 $261K Reduce -4.2%
MGM MGM Resorts International 0.00% 7,509 $260K Reduce -0.3%
CINF Cincinnati Financial Corp. 0.00% 1,646 $260K Add +0.2%
ALAB Astera Labs Inc. 0.00% 1,322 $259K New
MTDR Matador Resources Co. 0.00% 5,756 $259K Add +1.1%
TOL Toll Brothers Inc. 0.00% 1,849 $255K Reduce -0.2%
REG Regency Centers Corp. 0.00% 3,490 $254K Reduce -7.1%
KRC Kilroy Realty Corp. 0.00% 6,000 $254K Reduce -0.3%
BCS Barclays PLC-Spons ADR 0.00% 12,240 $253K No change
WTRG Essential Utilities Inc. 0.00% 6,340 $253K Reduce -0.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 3,905 $253K Add +9.7%
VVV Valvoline Inc. 0.00% 6,982 $251K Reduce -3.3%
MKSI MKS Inc. 0.00% 2,019 $250K Reduce -1.3%
CSGP Costar Group Inc. 0.00% 2,957 $249K Add +12.8%
CCEP Coca-Cola Europacific Partne 0.00% 2,748 $248K Add +0.1%
JBS JBS NV-A 0.00% 16,600 $248K Reduce -0.2%
AVUS Avantis U.S. Equity ETF 0.00% 2,260 $246K New
APA Apa Corp. 0.00% 10,080 $245K New
INCY Incyte Corp. 0.00% 2,880 $244K Reduce -5.6%
FLR Fluor Corp. 0.00% 5,795 $244K Reduce -0.0%
XLB SS Materials Select Sector 0.00% 2,700 $242K No change
MIDD Middleby Corp. 0.00% 1,811 $241K Reduce -0.9%
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 4,037 $241K Add +4.1%
DVA Davita Inc. 0.00% 1,804 $240K Reduce -0.4%
HTHT H World Group Ltd.-ADR 0.00% 6,124 $240K Reduce -0.1%
MP MP Materials Corp. 0.00% 3,563 $239K New
TNL Travel + Leisure Co. 0.00% 4,013 $239K Add +1.2%
CELH Celsius Holdings Inc. 0.00% 4,151 $239K New
TYL Tyler Technologies Inc. 0.00% 456 $239K Reduce -35.9%
RLI Rli Corp. 0.00% 3,657 $239K Add +20.1%
FMX Fomento Economico Mex-SP ADR 0.00% 2,416 $238K Reduce -0.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 811 $238K No change
ALK Alaska Air Group Inc. 0.00% 4,775 $238K Add +1.7%
DTM DT Midstream Inc. 0.00% 2,082 $235K Add +1.6%
MUR Murphy Oil Corp. 0.00% 8,283 $235K New
CBOE Cboe Global Markets Inc. 0.00% 958 $235K Add +8.6%
RFV Invesco S&P Midcap 400 Pure 0.00% 1,825 $234K No change
KNSL Kinsale Capital Group Inc. 0.00% 548 $233K Reduce -85.6%
DKS Dick's Sporting Goods Inc. 0.00% 1,048 $233K Reduce -3.2%
MKC McCormick & Co.-Non VTG SHRS 0.00% 3,479 $233K Add +3.6%
EIX Edison International 0.00% 4,208 $233K New
MOH Molina Healthcare Inc. 0.00% 1,210 $232K Reduce -15.7%
CXT Crane NXT Co. 0.00% 3,441 $231K New
HQY Healthequity Inc. 0.00% 2,428 $230K Reduce -17.5%
AFG American Financial Group Inc. 0.00% 1,558 $227K New
CNC Centene Corp. 0.00% 6,361 $227K Reduce -14.2%
ESS Essex Property Trust Inc. 0.00% 842 $225K Reduce -0.2%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 2,395 $223K Reduce -3.0%
VEEV Veeva Systems Inc. Class A 0.00% 745 $222K New
ESLT Elbit Systems Ltd. 0.00% 435 $222K New
DAR Darling Ingredients Inc. 0.00% 7,172 $221K Add +16.1%
VIAV Viavi Solutions Inc. 0.00% 17,372 $220K No change
TEX Terex Corp. 0.00% 4,296 $220K New
LDOS Leidos Holdings Inc. 0.00% 1,160 $219K New
NCLH Norwegian Cruise Line Holdin 0.00% 8,898 $219K New
MEDP Medpace Holdings Inc. 0.00% 426 $219K New
WST West Pharmaceutical Services 0.00% 834 $219K New
WULF Terawulf Inc. 0.00% 19,153 $219K Add +0.5%
GMED Globus Medical Inc. Class A 0.00% 3,819 $219K Reduce -14.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 4,448 $218K Add +37.1%
GATX Gatx Corp. 0.00% 1,243 $217K New
CNH CNH Industrial NV 0.00% 20,015 $217K Reduce -6.1%
PAYC Paycom Software Inc. 0.00% 1,041 $217K Reduce -2.4%
MANH Manhattan Associates Inc. 0.00% 1,052 $216K Reduce -30.1%
TS Tenaris SA-ADR 0.00% 6,024 $215K Reduce -0.3%
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 3,190 $215K New
SEB Seaboard Corp. 0.00% 59 $215K New
TDS Telephone and Data Systems 0.00% 5,459 $214K New
LUV Southwest Airlines Co. 0.00% 6,707 $214K Reduce -9.3%
CPT Camden Property Trust 0.00% 1,978 $211K Add +3.3%
HOOD Robinhood Markets Inc. Class A 0.00% 1,473 $211K New
GL Globe Life Inc. 0.00% 1,473 $211K New
GNTX Gentex Corp. 0.00% 7,430 $210K New
SCHF Schwab Intl Equity ETF 0.00% 9,028 $210K New
G Genpact Ltd. 0.00% 4,984 $209K Add +1.1%
BAH Booz Allen Hamilton Holdings 0.00% 2,082 $208K Add +5.2%
THC Tenet Healthcare Corp. 0.00% 1,023 $208K New
CSL Carlisle Cos Inc. 0.00% 628 $207K Reduce -8.4%
TRP TC Energy Corp. 0.00% 3,780 $206K New
PLNT Planet Fitness Inc. Class A 0.00% 1,979 $205K Reduce -3.2%
ORI Old Republic Intl Corp. 0.00% 4,832 $205K New
CASY Casey's General Stores Inc. 0.00% 362 $205K New
JHX James Hardie Ind PLC 0.00% 10,645 $204K Add +7.1%
BWXT BWX Technologies Inc. 0.00% 1,103 $203K New
RFG Invesco S&P Midcap 400 Pure 0.00% 3,975 $203K New
FBTC Fidelity Wise Origin Bitcoin 0.00% 2,020 $202K Reduce -34.7%
CUBE Cubesmart 0.00% 4,955 $201K New
OUT Outfront Media Inc. 0.00% 10,995 $201K Reduce -1.8%
PEGA Pegasystems Inc. 0.00% 3,481 $200K New
WDS Woodside Energy Group-ADR 0.00% 13,256 $200K Add +7.4%
WIT Wipro Ltd.-ADR 0.00% 73,973 $195K Reduce -1.5%
PCG P G & E Corp. 0.00% 12,846 $194K Add +23.3%
NWG Natwest Group PLC -Spon ADR 0.00% 12,039 $170K No change
HLN Haleon PLC-ADR 0.00% 17,028 $153K Reduce -1.3%
NMR Nomura Holdings Inc.-Spon ADR 0.00% 19,987 $145K Add +4.6%
PK Park Hotels & Resorts Inc. 0.00% 12,886 $143K Add +6.2%
AES AES Corp. 0.00% 10,831 $143K New
ASX Ase Technology Holding -ADR 0.00% 11,811 $131K Add +0.1%
HL Hecla Mining Co. 0.00% 10,498 $127K No change
APPS Digital Turbine Inc. 0.00% 19,542 $125K No change
ATHE Alterity Therapeutics-ADR 0.00% 32,000 $120K Add +88.2%
TLRY Tilray Brands Inc. 0.00% 46,091 $80K No change
ICL Icl Group Ltd. 0.00% 11,952 $74K New
NEOG Neogen Corp. 0.00% 11,261 $64K Reduce -28.7%
NOK Nokia Corp.-Spon ADR 0.00% 12,313 $59K Reduce -1.7%
CLVT Clarivate PLC 0.00% 15,079 $58K Reduce -1.0%
BGS B&G Foods Inc. 0.00% 11,909 $53K Add +4.6%
LYG Lloyds Banking Group PLC-ADR 0.00% 10,824 $49K No change

Portfolio Sells Q2 2025 → Q3 2025

SYK Stryker Corp. Reduce -0.3% 55.93% −2.45
SPY SS SPDR S&P 500 ETF Trust-US Reduce -58.4% 0.26% −0.31
VEU Vanguard Ftse All-World Ex-U Reduce -61.7% 0.07% −0.10
VTI VG Morningstar TS MKT ETF-US Reduce -59.9% 0.07% −0.09
ISRG Intuitive Surgical Inc. Reduce -43.4% 0.05% −0.05
DE Deere & Co. Reduce -48.6% 0.04% −0.04
KO The Coca-Cola Co. Reduce -36.4% 0.06% −0.04
COST Costco Wholesale Corp. Reduce -21.5% 0.11% −0.03
ADP Automatic Data Processing Reduce -42.3% 0.04% −0.03
PLTR Palantir Technologies Inc. Class A Reduce -52.5% 0.06% −0.03
PG The Procter & Gamble Co. Reduce -22.0% 0.10% −0.03
HON Honeywell International Inc. Reduce -5.8% 0.21% −0.03
RTX RTX Corp. Reduce -40.8% 0.06% −0.03
IWR iShares Russell Mid-Cap ETF Reduce -44.8% 0.04% −0.03
LLY Eli Lilly & Co. Reduce -15.9% 0.14% −0.03
APD Air Products & Chemicals Inc. Reduce -70.1% 0.01% −0.02
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -73.9% 0.01% −0.02
ADSK Autodesk Inc. Reduce -56.5% 0.02% −0.02
BRK.A Berkshire Hathaway Inc. Class A Reduce -22.2% 0.10% −0.02
BLK BlackRock Inc. Reduce -43.4% 0.04% −0.02
JPM JPMorgan Chase & Co. Reduce -16.3% 0.28% −0.02
IWM iShares Russell 2000 ETF Reduce -39.8% 0.04% −0.02
ABBV Abbvie Inc. Reduce -30.7% 0.14% −0.02
PANW Palo Alto Networks Inc. Reduce -42.3% 0.02% −0.02
GUNR NT Mstar GLBL NR ETF Reduce -61.8% 0.01% −0.02
ABT Abbott Laboratories Reduce -14.8% 0.09% −0.01
KNSL Kinsale Capital Group Inc. Reduce -85.6% 0.00% −0.01
EMR Emerson Electric Co. Reduce -41.1% 0.02% −0.01
ACN Accenture PLC Class A Reduce -7.4% 0.05% −0.01
MDLZ Mondelez International Inc. Class A Reduce -1.8% 0.17% −0.01
SNPS Synopsys Inc. Reduce -40.0% 0.02% −0.01
AMZN Amazon.com Inc. Reduce -4.1% 0.93% −0.01
PM Philip Morris International Reduce -12.0% 0.05% −0.01
TXN Texas Instruments Inc. Reduce -11.7% 0.05% −0.01
MSFT Microsoft Corp. Reduce -7.3% 1.38% −0.01
MSTR Strategy Inc. Reduce -55.0% 0.01% −0.01
ANSS Ansys Inc. Sold out 0.00% −0.01
DXCM Dexcom Inc. Sold out 0.00% −0.01
NFLX Netflix Inc. Reduce -1.6% 0.10% −0.01
CSCO Cisco Systems Inc. Reduce -12.6% 0.08% −0.01
MCD McDonald's Corp. Reduce -20.0% 0.06% −0.01
ANET Arista Networks Inc. Reduce -46.1% 0.04% −0.01
AWK American Water Works Co. Inc. Reduce -47.2% 0.01% −0.01
BKNG Booking Holdings Inc. Reduce -1.7% 0.15% −0.01
DHR Danaher Corp. Reduce -7.8% 0.14% −0.01
GVI iShares Intermediate Governm Reduce -7.9% 0.14% −0.01
INTU Intuit Inc. Reduce -0.8% 0.05% −0.01
FDS Factset Research Systems Inc. Reduce -9.4% 0.01% −0.01
CMG Chipotle Mexican Grill Inc. Reduce -26.1% 0.01% −0.01
QDEF NT Qual Div Def ETF Reduce -40.4% 0.01% −0.01

Portfolio Buys Q2 2025 → Q3 2025

SPYM Ste STR SPDR PT S&P 500 ETF Add +942.3% 0.31% +0.28
VCLT Vanguard Long-Term Corp. Bond New 0.17% +0.17
AVGO Broadcom Inc. Add +0.1% 0.33% +0.06
BRK.B Berkshire Hathaway Inc. Class B Add +3.2% 0.64% +0.06
ICVT iShares Convertible Bond ETF Add +0.5% 0.41% +0.05
HD Home Depot Inc. Add +16.1% 0.16% +0.04
GSY Invesco Ultra Short Duration Add +16.1% 0.20% +0.03
SPMD SS SPDR P S&P 400 Midcap ETF New 0.03% +0.03
SPDW Ste STR SPDR PT DW Eu ETF Add +228.6% 0.04% +0.03
PFF iShares Preferred & Income S Add +2.7% 0.33% +0.03
SCS Steelcase Inc. Class A Add +76.7% 0.03% +0.02
ETN Eaton Corp. PLC Add +37.8% 0.06% +0.02
LRCX Lam Research Corp. Add +2.1% 0.06% +0.02
SPSM SS SPDR P S&P 600 Small Cap New 0.02% +0.02
IEF iShares 7-10 Year Treasury B Add +4.0% 0.19% +0.01
ROK Rockwell Automation Inc. Add +73.1% 0.03% +0.01
TMO Thermo Fisher Scientific Inc. Add +6.0% 0.05% +0.01
LMT Lockheed Martin Corp. Add +22.9% 0.04% +0.01
NKE Nike Inc. Class B Add +12.7% 0.08% +0.01
GE General Electric Add +0.3% 0.06% +0.01
WMT Walmart Inc. Add +0.1% 0.12% +0.01
MA Mastercard Inc. Class A Add +2.1% 0.15% +0.01
UNH Unitedhealth Group Inc. Add +3.3% 0.06% +0.01
BAC Bank of America Corp. Add +0.8% 0.07% +0.01
KLAC KLA Corp. Add +2.7% 0.04% +0.01
INTC Intel Corp. Add +9.2% 0.02% +0.01
BA The Boeing Co. Add +30.4% 0.03% +0.01
APP AppLovin Corp. Class A Add +11.9% 0.01% +0.01
FAST Fastenal Co. Add +0.4% 0.04% +0.01
BABA Alibaba Group Holding-SP ADR Add +1.4% 0.01% +0.01
AZO AutoZone Inc. Add +4.2% 0.03% +0.00
ORLY O'reilly Automotive Inc. Add +0.1% 0.03% +0.00
PFE Pfizer Inc. Add +1.6% 0.05% +0.00
DUK Duke Energy Corp. Add +13.8% 0.02% +0.00
ROL Rollins Inc. Add +158.3% 0.01% +0.00
NOC Northrop Grumman Corp. Add +3.1% 0.02% +0.00
MO Altria Group Inc. Add +4.6% 0.02% +0.00
UBS UBS Group AG-Reg Add +0.5% 0.02% +0.00
GLW Corning Inc. Add +3.7% 0.01% +0.00
ALNY Alnylam Pharmaceuticals Inc. Add +0.2% 0.01% +0.00
GPC Genuine Parts Co. New 0.00% +0.00
BBVA Banco Bilbao Vizcaya-SP ADR Add +1.7% 0.01% +0.00
BX Blackstone Inc. Add +1.0% 0.02% +0.00
GFI Gold Fields Ltd.-Spons ADR Add +0.2% 0.01% +0.00
URI United Rentals Inc. Add +0.3% 0.01% +0.00
GM General Motors Co. Add +0.3% 0.01% +0.00
MPC Marathon Petroleum Corp. Add +2.3% 0.02% +0.00
KTOS Kratos Defense & Security New 0.00% +0.00
CAG Conagra Brands Inc. New 0.00% +0.00
CDNS Cadence Design SYS Inc. Add +1.1% 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