Greenleaf Trust

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 21, 2026), Greenleaf Trust reported 816 stock positions worth $10.9 billion. Its top holding was Stryker (SYK) at 53.4% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 9.2%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 4.0%). Compared with Q3 2025, it opened 51 new positions, sold out of 41, added to 378 and reduced 341. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +1167%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −28%).

Most Recent 13F
Q2 2026
Location
KALAMAZOO, MI
CIK
0001162170
Portfolio Value
$10.9B (Q4 2025)
SEC Filing
0001162170-26-000002 ↗ filed Jan 21, 2026

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 Q3 2025 Q4 2025: $10.9B $10.9B Q4 2025 Q1 2026: $10.2B Q1 2026 Q2 2026: $10.4B Q2 2026

Holdings 816 stocks · $10.9B

SYK Stryker Corp. 53.36% 16,564,209 $5.8B Reduce -0.5%
IVV iShares Core S&P 500 ETF 9.25% 1,472,903 $1.0B Reduce -27.6%
SPYM Ste STR SPDR PT S&P 500 ETF 4.02% 5,464,262 $438.3M Add +1166.7%
IEFA iShares Core MSCI Eafe ETF 1.85% 2,258,216 $202.0M Reduce -17.2%
AAPL Apple Inc. 1.60% 640,284 $174.1M Reduce -1.3%
MSFT Microsoft Corp. 1.29% 291,611 $141.0M Reduce -0.4%
IJH iShares Core S&P Midcap ETF 0.99% 1,644,259 $108.5M Reduce -27.3%
NVDA Nvidia Corp. 0.98% 573,769 $107.0M Reduce -1.5%
AMZN Amazon.com Inc. 0.98% 463,473 $107.0M Reduce -0.4%
GOOG Alphabet Inc. Class C 0.92% 320,997 $100.7M Reduce -5.1%
JAAA Janus Henderson Aaa Clo ETF 0.86% 1,848,999 $93.5M New
GOOGL Alphabet Inc. Class A 0.84% 291,300 $91.2M Add +0.3%
EEM iShares MSCI Emerging Market 0.76% 1,524,913 $83.4M Reduce -3.0%
V Visa Inc. Class A 0.75% 233,195 $81.8M Add +0.0%
IEF iShares 7-10 Year Treasury B 0.68% 769,541 $74.0M Add +250.0%
META Meta Platforms Inc. Class A 0.65% 108,066 $71.3M Reduce -0.1%
BRK.B Berkshire Hathaway Inc. Class B 0.64% 138,346 $69.5M Reduce -1.3%
IJR iShares Core S&P Small-Cap E 0.61% 550,979 $66.2M Reduce -25.5%
IEMG iShares Core MSCI Emerging 0.55% 895,353 $60.2M Reduce -1.7%
SPDW Ste STR SPDR PT DW Eu ETF 0.45% 1,116,681 $49.6M Add +980.5%
VOO Vanguard S&P 500 ETF 0.45% 78,354 $49.1M Reduce -0.3%
SPMD SS SPDR P S&P 400 Midcap ETF 0.43% 801,325 $46.4M Add +1293.2%
ICVT iShares Convertible Bond ETF 0.41% 451,146 $44.4M Add +0.8%
EFA iShares MSCI Eafe ETF 0.38% 427,611 $41.1M Reduce -1.6%
IVW iShares S&P 500 Growth ETF 0.36% 316,812 $39.1M Reduce -6.5%
SPGI S&P Global Inc. 0.36% 74,553 $39.0M Reduce -0.1%
AVGO Broadcom Inc. 0.35% 111,910 $38.7M Add +0.4%
TSM Taiwan Semiconductor-SP ADR 0.34% 123,271 $37.5M Reduce -0.9%
PFF iShares Preferred & Income S 0.34% 1,208,436 $37.4M Add +5.5%
IVE iShares S&P 500 Value ETF 0.31% 161,144 $34.2M Add +2.1%
JPM JPMorgan Chase & Co. 0.28% 94,126 $30.3M Reduce -2.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.26% 41,426 $28.2M Reduce -4.7%
CRM Salesforce Inc. 0.24% 98,606 $26.1M Add +0.5%
SPSM SS SPDR P S&P 600 Small Cap 0.23% 539,767 $25.3M Add +1201.9%
CP Canadian Pacific Kansas City 0.23% 342,796 $25.2M Add +0.7%
TSLA Tesla Inc. 0.22% 53,617 $24.1M Add +4.4%
LLY Eli Lilly & Co. 0.20% 20,715 $22.3M Add +2.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.20% 139,665 $21.5M Reduce -0.4%
GSY Invesco Ultra Short Duration 0.20% 426,881 $21.5M Reduce -2.7%
HON Honeywell International Inc. 0.19% 108,456 $21.2M Reduce -0.6%
AMT American Tower Corp. 0.18% 113,549 $19.9M Reduce -4.1%
DHR Danaher Corp. 0.17% 82,583 $18.9M Add +5.8%
EFV iShares MSCI Eafe Value ETF 0.16% 245,885 $17.6M Reduce -5.0%
JNJ Johnson & Johnson 0.16% 83,050 $17.2M Reduce -0.3%
ROP Roper Technologies Inc. 0.15% 37,634 $16.8M Add +1.1%
MA Mastercard Inc. Class A 0.15% 28,594 $16.3M Reduce -2.7%
ITOT iShares Core S&P Total U.S. 0.15% 108,341 $16.1M Reduce -1.0%
ADBE Adobe Inc. 0.15% 45,977 $16.1M Reduce -4.2%
MDLZ Mondelez International Inc. Class A 0.15% 298,252 $16.1M Reduce -2.2%
BKNG Booking Holdings Inc. 0.14% 2,916 $15.6M Reduce -2.7%
WMT Walmart Inc. 0.14% 132,786 $14.8M Add +1.2%
HD Home Depot Inc. 0.13% 41,271 $14.2M Reduce -4.2%
DG Dollar General Corp. 0.13% 106,716 $14.2M Reduce -2.1%
GVI iShares Intermediate Governm 0.13% 131,804 $14.1M Reduce -9.9%
ABBV Abbvie Inc. 0.13% 60,669 $13.9M Reduce -6.2%
EFG iShares MSCI Eafe Growth ETF 0.12% 118,611 $13.5M Reduce -5.3%
XOM Exxon Mobil Corp. 0.11% 100,116 $12.0M Add +4.8%
PYPL PayPal Holdings Inc. 0.11% 199,458 $11.6M Reduce -2.5%
RSP Invesco S&P 500 Equal Weight 0.11% 60,260 $11.5M Reduce -0.2%
ORCL Oracle Corp. 0.10% 57,462 $11.2M Add +0.8%
BRK.A Berkshire Hathaway Inc. Class A 0.10% 14 $10.6M No change
COST Costco Wholesale Corp. 0.10% 12,202 $10.5M Reduce -2.7%
SDY SS SPDR S&P Dividend ETF 0.09% 72,368 $10.1M Add +0.8%
PG The Procter & Gamble Co. 0.09% 68,295 $9.8M Reduce -7.8%
CSCO Cisco Systems Inc. 0.09% 121,322 $9.3M Reduce -1.4%
PEP Pepsico Inc. 0.08% 64,286 $9.2M Reduce -3.6%
LRCX Lam Research Corp. 0.08% 51,981 $8.9M Add +0.7%
GS Goldman Sachs Group Inc. 0.08% 10,074 $8.9M Reduce -1.2%
CAT Caterpillar Inc. 0.08% 15,286 $8.8M Add +2.5%
MU Micron Technology Inc. 0.08% 30,307 $8.6M Add +1.2%
NKE Nike Inc. Class B 0.08% 128,557 $8.2M Reduce -4.0%
VTI VG Morningstar TS MKT ETF-US 0.07% 24,413 $8.2M Reduce -2.0%
MRK Merck & Co. Inc. 0.07% 77,358 $8.1M Add +0.5%
NFLX Netflix Inc. 0.07% 85,727 $8.0M Reduce -2.9%
ABT Abbott Laboratories 0.07% 63,337 $7.9M Reduce -15.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 143,403 $7.9M Reduce -0.5%
NEE Nextera Energy Inc. 0.07% 94,945 $7.6M Reduce -0.4%
HBAN Huntington Bancshares Inc. 0.07% 427,344 $7.4M Add +6.7%
IJK iShares S&P Mid-Cap 400 Grow 0.07% 76,401 $7.4M Reduce -0.2%
AMD Advanced Micro Devices 0.07% 34,542 $7.4M Add +4.0%
APH Amphenol Corp. Class A 0.07% 53,568 $7.2M Reduce -2.2%
RTX RTX Corp. 0.07% 38,946 $7.1M Reduce -5.4%
AMAT Applied Materials Inc. 0.06% 26,808 $6.9M Add +0.4%
WFC Wells Fargo & Co. 0.06% 73,413 $6.8M Add +2.9%
IJJ iShares S&P Mid-Cap 400 Valu 0.06% 50,933 $6.7M Reduce -0.7%
TMO Thermo Fisher Scientific Inc. 0.06% 11,179 $6.5M Add +1.7%
GE General Electric filed as GE AEROSPACE 0.06% 20,987 $6.5M Reduce -0.2%
KO The Coca-Cola Co. 0.06% 90,319 $6.3M Reduce -6.6%
PLTR Palantir Technologies Inc. Class A 0.06% 35,249 $6.3M Reduce -6.2%
AXP American Express Co. 0.05% 16,168 $6.0M Reduce -0.4%
MCK McKesson Corp. 0.05% 7,257 $6.0M Add +3.5%
UNH Unitedhealth Group Inc. 0.05% 17,782 $5.9M Reduce -2.2%
PM Philip Morris International 0.05% 36,417 $5.8M Add +10.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 19,691 $5.8M Add +2.5%
ETN Eaton Corp. PLC 0.05% 18,176 $5.8M Reduce -2.1%
MCD McDonald's Corp. 0.05% 18,889 $5.8M Reduce -7.9%
INTU Intuit Inc. 0.05% 8,618 $5.7M Add +1.9%
PFE Pfizer Inc. 0.05% 228,808 $5.7M Add +0.2%
QCOM Qualcomm Inc. 0.05% 31,693 $5.4M Add +1.2%
SUB iShares Short-Term National 0.05% 50,241 $5.4M Reduce -25.7%
ISRG Intuitive Surgical Inc. 0.05% 9,431 $5.3M Reduce -17.9%
ACN Accenture PLC Class A 0.05% 19,640 $5.3M Reduce -4.3%
CB Chubb Ltd. 0.05% 16,693 $5.2M Add +2.6%
SCHW Schwab (charles) Corp. 0.05% 51,172 $5.1M Reduce -0.7%
AMGN Amgen Inc. 0.05% 15,082 $4.9M Add +0.9%
MS Morgan Stanley 0.04% 27,563 $4.9M Reduce -1.1%
CVX Chevron Corp. 0.04% 31,755 $4.8M Reduce -9.1%
KLAC KLA Corp. 0.04% 3,918 $4.8M Add +6.7%
CME Cme Group Inc. 0.04% 16,736 $4.6M Add +0.7%
MUB iShares National Muni Bond E 0.04% 40,823 $4.4M Reduce -4.9%
VEU Vanguard Ftse All-World Ex-U 0.04% 58,947 $4.3M Reduce -46.3%
TXN Texas Instruments Inc. 0.04% 24,891 $4.3M Reduce -12.3%
IJT iShares S&P Small-Cap 600 GR 0.04% 29,014 $4.1M Reduce -1.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 35,823 $4.1M Reduce -3.9%
LMT Lockheed Martin Corp. 0.04% 8,381 $4.1M Reduce -2.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 8,235 $4.0M Add +20.5%
COF Capital One Financial Corp. 0.04% 16,526 $4.0M Add +1.3%
IJS iShares S&P Small-Cap 600 Va 0.04% 34,535 $3.9M Reduce -1.2%
LOW Lowe's Cos Inc. 0.04% 16,014 $3.9M Reduce -0.3%
DTH Wisdomtree International Hig 0.04% 74,265 $3.8M Add +2.0%
IWF iShares Russell 1000 Growth 0.03% 7,874 $3.7M Add +3.0%
IWM iShares Russell 2000 ETF 0.03% 15,105 $3.7M Reduce -18.0%
ADP Automatic Data Processing 0.03% 14,424 $3.7M Reduce -12.1%
LIN Linde PLC 0.03% 8,358 $3.6M Reduce -10.6%
SHW The Sherwin-Williams Co. 0.03% 10,982 $3.6M Reduce -4.6%
T AT&T Inc. 0.03% 142,806 $3.5M Reduce -3.8%
ECL Ecolab Inc. 0.03% 13,450 $3.5M Add +2.1%
MDY State Street SPDR S&P Midcap 0.03% 5,744 $3.5M No change
ROK Rockwell Automation Inc. 0.03% 8,746 $3.4M Add +0.7%
GEV GE Vernova Inc. 0.03% 5,082 $3.3M Reduce -0.1%
LPLA LPL Financial Holdings Inc. 0.03% 9,264 $3.3M Add +0.0%
SMFG Sumitomo Mitsui-Spons ADR 0.03% 169,678 $3.3M Reduce -0.2%
IWR iShares Russell Mid-Cap ETF 0.03% 33,872 $3.3M Reduce -23.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 27,786 $3.2M Add +0.5%
FAST Fastenal Co. 0.03% 80,324 $3.2M Add +1.3%
ANET Arista Networks Inc. 0.03% 24,404 $3.2M Reduce -9.4%
ADI Analog Devices Inc. 0.03% 11,746 $3.2M Reduce -0.3%
BA The Boeing Co. 0.03% 14,391 $3.1M Add +8.3%
CMI Cummins Inc. 0.03% 6,108 $3.1M Add +3.3%
MCO Moody's Corp. 0.03% 6,000 $3.1M Add +0.8%
WM Waste Management Inc. 0.03% 13,922 $3.1M Add +6.2%
CL Colgate-Palmolive Co. 0.03% 38,029 $3.0M Add +11.4%
GILD Gilead Sciences Inc. 0.03% 24,424 $3.0M Add +4.9%
BLK BlackRock Inc. 0.03% 2,784 $3.0M Reduce -17.1%
NOW ServiceNow Inc. 0.03% 19,421 $3.0M Reduce -2.8%
HIG Hartford Insurance Group Inc. 0.03% 21,414 $3.0M Add +1.1%
UNP Union Pacific Corp. 0.03% 12,617 $2.9M Reduce -3.9%
TRV The Travelers Cos Inc. 0.03% 10,036 $2.9M Add +0.4%
VZ Verizon Communications Inc. 0.03% 71,344 $2.9M Reduce -12.6%
FITB Fifth Third Bancorp 0.03% 60,891 $2.9M Reduce -0.4%
HLT Hilton Worldwide Holdings Inc. 0.03% 9,880 $2.8M Add +0.5%
VEA Vanguard Ftse Developed ETF 0.03% 44,541 $2.8M Reduce -0.5%
EW Edwards Lifesciences Corp. 0.03% 32,547 $2.8M Reduce -0.3%
VNT Vontier Corp. 0.03% 73,786 $2.7M Reduce -5.5%
EMR Emerson Electric Co. 0.03% 20,615 $2.7M Add +24.6%
PH Parker Hannifin Corp. 0.03% 3,111 $2.7M Add +5.6%
QUAL iShares MSCI USA Quality Fac 0.02% 13,675 $2.7M Reduce -0.5%
JCI Johnson Controls Internation 0.02% 22,555 $2.7M Reduce -0.2%
VRSK Verisk Analytics Inc. 0.02% 12,061 $2.7M Add +18.5%
PGR Progressive Corp. 0.02% 11,800 $2.7M Add +7.6%
CSX CSX Corp. 0.02% 73,874 $2.7M Add +2.3%
DE Deere & Co. 0.02% 5,713 $2.7M Reduce -33.9%
MET Metlife Inc. 0.02% 32,873 $2.6M Reduce -2.4%
ASML ASML Holding NV-NY Reg SHS 0.02% 2,393 $2.6M Add +2.5%
ORLY O'reilly Automotive Inc. 0.02% 27,902 $2.5M Add +6.7%
NEM Newmont Corp. 0.02% 25,036 $2.5M Add +0.3%
INTC Intel Corp. 0.02% 66,999 $2.5M Add +10.0%
ICE Intercontinental Exchange Inc. 0.02% 15,133 $2.5M Add +2.0%
SSNC Ss&c Technologies Holdings 0.02% 27,865 $2.4M Reduce -3.2%
DUK Duke Energy Corp. 0.02% 20,728 $2.4M Reduce -3.9%
BSX Boston Scientific Corp. 0.02% 25,438 $2.4M Reduce -4.3%
ITW Illinois Tool Works 0.02% 9,720 $2.4M Reduce -4.6%
AZN Astrazeneca PLC-Spons ADR 0.02% 25,769 $2.4M Add +2.0%
VWO Vanguard Ftse Emerging Marke 0.02% 43,252 $2.3M Reduce -0.1%
TT Trane Technologies PLC 0.02% 5,909 $2.3M Reduce -1.6%
AZO AutoZone Inc. 0.02% 678 $2.3M Add +4.3%
BX Blackstone Inc. 0.02% 14,835 $2.3M Add +11.3%
C Citigroup Inc. 0.02% 19,383 $2.3M Add +0.4%
UBS UBS Group AG-Reg 0.02% 48,731 $2.3M Reduce -0.3%
MMM 3M Co. 0.02% 14,089 $2.3M Add +0.2%
PLD Prologis Inc. 0.02% 17,624 $2.2M Add +2.8%
OMC Omnicom Group 0.02% 27,828 $2.2M Add +47.9%
APP AppLovin Corp. Class A 0.02% 3,326 $2.2M Add +90.8%
CBRE CBRE Group Inc. Class A 0.02% 13,926 $2.2M Add +2.7%
BR Broadridge Financial Solutio 0.02% 9,901 $2.2M Add +1.1%
CEG Constellation Energy 0.02% 6,214 $2.2M Add +3.1%
STT State Street Corp. 0.02% 17,003 $2.2M Reduce -0.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 11,401 $2.2M Add +20.0%
HSY The Hershey Co. 0.02% 11,941 $2.2M Add +0.3%
PNC PNC Financial Services Group 0.02% 10,391 $2.2M Add +3.5%
LITE Lumentum Holdings Inc. 0.02% 5,835 $2.2M Reduce -1.8%
VRTX Vertex Pharmaceuticals Inc. 0.02% 4,742 $2.1M Add +0.8%
CI The Cigna Group 0.02% 7,790 $2.1M Reduce -13.1%
TEL Te Connectivity PLC 0.02% 9,360 $2.1M Add +1.0%
TDG Transdigm Group Inc. 0.02% 1,601 $2.1M Add +5.2%
XLG Invesco S&P 500 Top 50 ETF 0.02% 35,220 $2.1M No change
SO The Southern Co. 0.02% 23,795 $2.1M Reduce -1.4%
GM General Motors Co. 0.02% 25,425 $2.1M Reduce -3.1%
SBUX Starbucks Corp. 0.02% 24,384 $2.1M Reduce -5.3%
PANW Palo Alto Networks Inc. 0.02% 10,957 $2.0M Reduce -16.4%
COP Conocophillips 0.02% 21,286 $2.0M Reduce -3.2%
NVS Novartis AG-Sponsored ADR 0.02% 14,424 $2.0M Add +5.3%
SONY Sony Group Corp. - SP ADR 0.02% 77,565 $2.0M Add +4.8%
UBER Uber Technologies Inc. 0.02% 24,121 $2.0M Reduce -1.4%
KR Kroger Co. 0.02% 31,282 $2.0M Add +3.2%
CMCSA Comcast Corp. Class A 0.02% 65,106 $1.9M Add +2.0%
HCA HCA Healthcare Inc. 0.02% 4,166 $1.9M Reduce -2.3%
AIG American International Group 0.02% 22,732 $1.9M Add +0.2%
TMUS T-Mobile US Inc. 0.02% 9,522 $1.9M Add +4.3%
BBVA Banco Bilbao Vizcaya-SP ADR 0.02% 82,888 $1.9M Add +1.0%
TFC Truist Financial Corp. 0.02% 39,138 $1.9M Add +197.1%
USB US Bancorp 0.02% 36,006 $1.9M Add +2.8%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.02% 120,967 $1.9M Add +5.5%
MO Altria Group Inc. 0.02% 33,197 $1.9M Reduce -4.8%
NSC Norfolk Southern Corp. 0.02% 6,584 $1.9M Add +0.1%
GD General Dynamics Corp. 0.02% 5,638 $1.9M Add +7.5%
EBAY eBay Inc. 0.02% 21,706 $1.9M Reduce -3.8%
ALL Allstate Corp. 0.02% 9,058 $1.9M Reduce -5.0%
STX Seagate Technology Holdings 0.02% 6,818 $1.9M Reduce -1.0%
COR Cencora Inc. 0.02% 5,507 $1.9M Add +7.6%
XLK SS Technology Select Sector 0.02% 12,756 $1.8M Reduce -10.7%
DEM Wisdomtree Emerging Markets 0.02% 39,157 $1.8M Reduce -2.3%
WELL Welltower Inc. 0.02% 9,805 $1.8M Add +1.7%
KMI Kinder Morgan Inc. 0.02% 66,008 $1.8M Add +3.1%
AFL Aflac Inc. 0.02% 16,426 $1.8M Reduce -0.6%
IXN iShares Global Tech ETF 0.02% 16,985 $1.8M No change
GWW WW Grainger Inc. 0.02% 1,767 $1.8M Add +0.9%
NOC Northrop Grumman Corp. 0.02% 3,115 $1.8M Add +0.4%
NVO Novo-Nordisk A/S-Spons ADR 0.02% 34,504 $1.8M Add +1.4%
ELV Elevance Health Inc. 0.02% 5,007 $1.8M Reduce -4.7%
MRSH Marsh & McLennan Cos 0.02% 9,413 $1.7M Add +6.5%
MSI Motorola Solutions Inc. 0.02% 4,516 $1.7M Add +0.7%
RDY Dr. Reddy's Laboratories-ADR 0.02% 122,184 $1.7M Add +3.2%
CDNS Cadence Design SYS Inc. 0.02% 5,467 $1.7M Reduce -2.2%
MSCI MSCI Inc. 0.02% 2,963 $1.7M Reduce -5.0%
CRWD CrowdStrike Holdings Inc. Class A 0.02% 3,620 $1.7M Add +4.8%
NTRS Northern Trust Corp. 0.02% 12,350 $1.7M Reduce -1.6%
NDAQ Nasdaq Inc. 0.02% 17,148 $1.7M Add +14.6%
SPG Simon Property Group Inc. 0.02% 8,880 $1.6M Reduce -1.6%
MPC Marathon Petroleum Corp. 0.01% 9,951 $1.6M Reduce -1.0%
VB Vanguard Most SM-Cap ETF-Usd 0.01% 6,238 $1.6M Add +8.4%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.01% 14,336 $1.6M Reduce -2.5%
MAR Marriott International Class A 0.01% 5,070 $1.6M Add +9.2%
MCHP Microchip Technology Inc. 0.01% 24,493 $1.6M Add +2.7%
SSB Southstate Bank Corp. 0.01% 16,528 $1.6M Add +0.2%
TM Toyota Motor Corp. -Spon ADR 0.01% 7,092 $1.5M Reduce -0.5%
IWD iShares Russell 1000 Value E 0.01% 7,113 $1.5M No change
VTR Ventas Inc. 0.01% 19,224 $1.5M Add +1.9%
MDT Medtronic PLC 0.01% 15,341 $1.5M Add +6.0%
CTAS Cintas Corp. 0.01% 7,757 $1.5M Reduce -5.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 4,541 $1.4M No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 17,915 $1.4M No change
YUM Yum! Brands Inc. 0.01% 9,206 $1.4M Add +9.0%
RCL Royal Caribbean Cruises Ltd. 0.01% 4,959 $1.4M Reduce -1.4%
VGT Vanguard Info Tech ETF 0.01% 1,831 $1.4M No change
SNPS Synopsys Inc. 0.01% 2,911 $1.4M Reduce -25.6%
RIO Rio Tinto PLC-Spon ADR 0.01% 16,974 $1.4M Add +1.4%
SAP Sap SE-Sponsored ADR 0.01% 5,569 $1.4M Add +12.7%
WMB Williams Cos Inc. 0.01% 22,328 $1.3M Reduce -2.9%
CIEN Ciena Corp. 0.01% 5,719 $1.3M Add +7.1%
BTI British American Tob-SP ADR 0.01% 23,425 $1.3M Reduce -0.3%
AON Aon PLC Class A 0.01% 3,726 $1.3M Reduce -6.5%
DELL Dell Technologies -C 0.01% 10,400 $1.3M Reduce -1.5%
FSLR First Solar Inc. 0.01% 5,011 $1.3M Add +0.4%
PWR Quanta Services Inc. 0.01% 3,083 $1.3M Add +1.9%
SHEL Shell PLC-ADR 0.01% 17,610 $1.3M Reduce -2.6%
BALL Ball Corp. 0.01% 24,158 $1.3M Add +3.5%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.01% 14,641 $1.3M Add +0.2%
RSG Republic Services Inc. 0.01% 5,941 $1.3M Add +35.7%
URI United Rentals Inc. 0.01% 1,549 $1.3M Reduce -3.5%
AEP American Electric Power 0.01% 10,860 $1.3M Add +2.2%
CVS CVS Health Corp. 0.01% 15,774 $1.3M Add +11.3%
BABA Alibaba Group Holding-SP ADR 0.01% 8,538 $1.3M Add +0.1%
AMP Ameriprise Financial Inc. 0.01% 2,543 $1.2M Reduce -1.6%
CTVA Corteva Inc. 0.01% 18,515 $1.2M Add +13.4%
FDX FedEx Corp. 0.01% 4,294 $1.2M Reduce -1.4%
ED Consolidated Edison Inc. 0.01% 12,488 $1.2M Add +12.9%
QDEF NT Qual Div Def ETF 0.01% 15,284 $1.2M No change
BHP BHP Group Ltd.-Spon ADR 0.01% 20,447 $1.2M Add +0.2%
TGT Target Corp. 0.01% 12,585 $1.2M Add +5.6%
EA Electronic Arts Inc. 0.01% 5,989 $1.2M Add +2.7%
OMF Onemain Holdings Inc. 0.01% 17,920 $1.2M Add +0.3%
FANG Diamondback Energy Inc. 0.01% 8,046 $1.2M Add +19.1%
NRG NRG Energy Inc. 0.01% 7,587 $1.2M Add +21.5%
BRO Brown & Brown Inc. 0.01% 15,148 $1.2M Add +1.4%
IBN Icici Bank Ltd.-Spon ADR 0.01% 40,300 $1.2M Add +8.9%
PSX Phillips 66 0.01% 9,289 $1.2M Add +1.0%
TDY Teledyne Technologies Inc. 0.01% 2,344 $1.2M Add +4.0%
UMC United Microelectron-SP ADR 0.01% 152,034 $1.2M Add +1.2%
VIOO Vanguard S&P Small-Cap 600 E 0.01% 10,665 $1.2M Reduce -2.1%
AEG Aegon Ltd.-NY Reg SHR 0.01% 153,476 $1.2M Add +0.2%
ILMN Illumina Inc. 0.01% 9,013 $1.2M Add +8.0%
PCAR Paccar Inc. 0.01% 10,772 $1.2M Reduce -2.1%
PSK SS SPDR Ice Pref Sec ETF 0.01% 37,096 $1.2M Reduce -0.2%
VLO Valero Energy Corp. 0.01% 7,116 $1.2M Reduce -0.6%
IDXX Idexx Laboratories Inc. 0.01% 1,708 $1.2M Add +3.6%
FCX Freeport-McMoran Inc. 0.01% 22,655 $1.2M Reduce -0.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 17,016 $1.1M Add +23.7%
ADSK Autodesk Inc. 0.01% 3,862 $1.1M Reduce -41.5%
REGN Regeneron Pharmaceuticals 0.01% 1,472 $1.1M Add +4.8%
SAN Banco Santander SA-Spon ADR 0.01% 96,689 $1.1M Add +26.7%
IYW iShares Ustechnology ETF 0.01% 5,657 $1.1M Reduce -1.0%
B Barrick Mining Corp. 0.01% 25,762 $1.1M No change
EQT Eqt Corp. 0.01% 20,903 $1.1M Add +7.5%
XEL Xcel Energy Inc. 0.01% 15,082 $1.1M Add +26.3%
BIIB Biogen Inc. 0.01% 6,309 $1.1M Add +3.1%
ING ING Groep N.V.-Sponsored ADR 0.01% 39,646 $1.1M Add +1.3%
MTD Mettler-Toledo International 0.01% 796 $1.1M Add +1.5%
GLW Corning Inc. 0.01% 12,595 $1.1M Add +5.3%
LH Labcorp Holdings Inc. 0.01% 4,372 $1.1M Reduce -1.9%
IWB iShares Russell 1000 ETF 0.01% 2,932 $1.1M Reduce -1.2%
DOV Dover Corp. 0.01% 5,605 $1.1M Add +2.3%
TRGP Targa Resources Corp. 0.01% 5,923 $1.1M Reduce -1.9%
IX Orix - Sponsored ADR filed as ORIX CORP 0.01% 37,375 $1.1M Reduce -0.2%
ALNY Alnylam Pharmaceuticals Inc. 0.01% 2,733 $1.1M Reduce -0.1%
SPYV SS SPDR P S&P 500 Value ETF 0.01% 19,105 $1.1M No change
TME Tencent Music Entertainm-ADR 0.01% 61,420 $1.1M Add +1.0%
BMY Bristol-Myers Squibb Co. 0.01% 19,941 $1.1M Reduce -8.7%
SLB SLB Ltd. filed as SLB LIMITED 0.01% 27,697 $1.1M Add +10.9%
SCHB Schwab US Broad Market ETF 0.01% 40,350 $1.1M No change
EQIX Equinix Inc. 0.01% 1,376 $1.1M Reduce -10.5%
KKR KKR & Co. Inc. 0.01% 8,260 $1.1M Reduce -0.6%
MNST Monster Beverage Corp. 0.01% 13,637 $1.0M Add +4.5%
ALB Albemarle Corp. 0.01% 7,353 $1.0M Add +13.6%
KMB Kimberly-Clark Corp. 0.01% 10,291 $1.0M Reduce -19.7%
ROST Ross Stores Inc. 0.01% 5,763 $1.0M Add +3.5%
GLD SPDR Gold Shares 0.01% 2,612 $1.0M Reduce -2.3%
EOG EOG Resources Inc. 0.01% 9,833 $1.0M Reduce -7.3%
XYL Xylem Inc. 0.01% 7,493 $1.0M Reduce -1.6%
A Agilent Technologies Inc. 0.01% 7,491 $1.0M Reduce -0.8%
CARR Carrier Global Corp. 0.01% 19,204 $1.0M Reduce -5.4%
HWM Howmet Aerospace Inc. 0.01% 4,900 $1.0M Reduce -1.6%
VIG Vanguard Dividend Apprec ETF 0.01% 4,554 $1.0M Add +14.4%
DHI D.R. Horton Inc. 0.01% 6,938 $999K Add +3.1%
VST Vistra Corp. 0.01% 6,153 $993K Reduce -2.5%
MPWR Monolithic Power Systems Inc. 0.01% 1,089 $987K Add +0.4%
HNI Hni Corp. 0.01% 23,462 $986K New
CNP Centerpoint Energy Inc. 0.01% 25,635 $983K Add +7.1%
IWS iShares Russell Mid-Cap Valu 0.01% 6,902 $974K No change
CAH Cardinal Health Inc. 0.01% 4,723 $971K Add +1.5%
TRI Thomson Reuters Corp. 0.01% 7,327 $966K Add +2.5%
CHRW C.H. Robinson Worldwide Inc. 0.01% 6,005 $965K Add +7.2%
APD Air Products & Chemicals Inc. 0.01% 3,872 $956K Reduce -7.4%
WSM Williams-Sonoma Inc. 0.01% 5,337 $953K Reduce -0.3%
KEYS Keysight Technologies Inc. 0.01% 4,656 $946K Add +7.8%
AER Aercap Holdings NV 0.01% 6,570 $945K Add +0.6%
XPO Xpo Inc. 0.01% 6,942 $943K Add +0.5%
SGI Somnigroup International Inc. 0.01% 10,432 $931K Add +0.7%
FCNCA First Citizens Bcshs Class A 0.01% 433 $929K Add +4.1%
FERG Ferguson Enterprises Inc. 0.01% 4,125 $918K Add +0.1%
JBL Jabil Inc. 0.01% 4,007 $914K Add +7.4%
CIG Cia Energetica DE-Spon ADR 0.01% 456,833 $914K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 69,214 $908K Add +0.2%
VMC Vulcan Materials Co. 0.01% 3,170 $904K Add +9.6%
TTE Totalenergies SE 0.01% 13,814 $904K Reduce -0.6%
SRE Sempra 0.01% 10,207 $901K Reduce -1.0%
DTE DTE Energy Company 0.01% 6,963 $898K Add +3.4%
DOW Dow Inc. 0.01% 38,330 $896K Add +12.1%
LHX L3HARRIS Technologies Inc. 0.01% 3,045 $894K Reduce -1.4%
NACP Impact Shares Naacp Minority 0.01% 18,125 $893K Reduce -8.4%
VLUE iShares MSCI USA Value Facto 0.01% 6,525 $892K Reduce -5.4%
UL Unilever PLC-Sponsored ADR 0.01% 13,551 $886K Add +0.3%
GOVT iShares US Treasury Bond ETF 0.01% 38,356 $883K Reduce -58.9%
EXC Exelon Corp. 0.01% 20,260 $883K Add +3.6%
VLTO Veralto Corp. 0.01% 8,794 $877K Reduce -7.6%
AXON Axon Enterprise Inc. 0.01% 1,529 $868K Reduce -0.5%
CYBR Cyberark Software Ltd./Israel 0.01% 1,924 $858K Add +4.5%
WOMN Impact Shares Women's Empowe 0.01% 20,555 $853K Reduce -8.2%
SCHV Schwab US Large-Cap Value 0.01% 28,650 $848K No change
DASH DoorDash Inc. Class A 0.01% 3,738 $847K Add +1.3%
XLY SS Consumer Disc Select Sect 0.01% 7,044 $841K Reduce -0.7%
GFI Gold Fields Ltd.-Spons ADR 0.01% 19,250 $840K Reduce -0.1%
ETR Entergy Corp. 0.01% 9,067 $838K Add +0.3%
NUE Nucor Corp. 0.01% 5,137 $838K Reduce -0.9%
EQH Equitable Holdings Inc. 0.01% 17,559 $837K Reduce -0.3%
FICO Fair Isaac Corp. 0.01% 492 $832K Add +8.8%
PRU Prudential Financial Inc. 0.01% 7,330 $827K Reduce -1.4%
PEG Public Service Enterprise GP 0.01% 10,300 $827K Add +6.9%
DVN Devon Energy Corp. 0.01% 22,382 $820K Add +4.5%
CFG Citizens Financial Group 0.01% 13,995 $817K Reduce -1.3%
IWP iShares Russell Mid-Cap Grow 0.01% 5,876 $805K No change
WBD Warner Bros Discovery Inc. 0.01% 27,864 $803K Add +24.6%
D Dominion Energy Inc. 0.01% 13,699 $803K Reduce -0.4%
SCHX Schwab US Large-Cap ETF 0.01% 29,724 $800K No change
HST Host Hotels & Resorts Inc. 0.01% 44,551 $790K Add +3.2%
LNG Cheniere Energy Inc. 0.01% 4,058 $789K Reduce -0.9%
SHOP Shopify Inc. Class A 0.01% 4,861 $782K Add +19.0%
DAL Delta Air Lines Inc. 0.01% 11,219 $779K Add +2.5%
WEC WEC Energy Group Inc. 0.01% 7,352 $775K Add +3.8%
VYM Vanguard High DVD Yield ETF 0.01% 5,389 $773K Add +65.0%
CMS CMS Energy Corp. 0.01% 11,056 $773K Add +4.0%
MAS Masco Corp. 0.01% 12,157 $771K Reduce -8.8%
ROL Rollins Inc. 0.01% 12,812 $769K Add +1.9%
XLF SS Financial Select Sector 0.01% 14,023 $768K Add +1.1%
UNM Unum Group 0.01% 9,885 $766K Reduce -1.7%
ADM Archer-Daniels-Midland Co. 0.01% 13,293 $764K Reduce -2.3%
FTNT Fortinet Inc. 0.01% 9,581 $761K Add +12.0%
STLD Steel Dynamics Inc. 0.01% 4,455 $755K Add +2.4%
STE Steris PLC 0.01% 2,971 $753K Add +14.4%
ODFL Old Dominion Freight Line 0.01% 4,781 $750K Reduce -4.1%
SHG Shinhan Financial Group-ADR 0.01% 13,931 $747K Add +0.2%
GRMN Garmin Ltd. 0.01% 3,679 $746K Reduce -0.5%
NXPI NXP Semiconductors NV 0.01% 3,432 $745K Reduce -3.6%
VOOG Vanguard S&P 500 Growth ETF 0.01% 1,675 $745K No change
MLM Martin Marietta Materials 0.01% 1,194 $743K Add +5.5%
AWK American Water Works Co. Inc. 0.01% 5,666 $739K Reduce -34.5%
AME Ametek Inc. 0.01% 3,599 $739K Reduce -3.3%
CHD Church & Dwight Co. Inc. 0.01% 8,736 $733K Add +16.0%
GHC Graham Holdings Co. Class B 0.01% 666 $732K Reduce -0.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 2,812 $728K Reduce -18.8%
TPR Tapestry Inc. 0.01% 5,648 $722K Reduce -4.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 8,693 $721K Reduce -3.2%
CRH CRH PLC 0.01% 5,752 $718K Reduce -2.3%
TRU Transunion 0.01% 8,301 $712K Reduce -13.3%
ZTS Zoetis Inc. 0.01% 5,631 $708K Reduce -16.9%
RRX Regal Rexnord Corp. 0.01% 5,015 $704K Add +0.1%
ALV Autoliv Inc. 0.01% 5,926 $703K Add +0.6%
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 6,592 $703K Add +24.7%
LAMR Lamar Advertising Co. Class A 0.01% 5,540 $701K Add +1.6%
IAU iShares Gold Trust 0.01% 8,636 $701K Reduce -3.0%
DLR Digital Realty Trust Inc. 0.01% 4,528 $701K Reduce -8.1%
OTIS Otis Worldwide Corp. 0.01% 7,967 $696K Reduce -9.9%
CMA Comerica Inc. 0.01% 7,853 $683K Add +1.3%
SCHM Schwab US Mid Cap ETF 0.01% 22,593 $679K No change
COHR Coherent Corp. 0.01% 3,675 $678K Add +50.4%
UPS United Parcel Service Class B 0.01% 6,820 $676K Add +31.5%
BDX Becton Dickinson and Co. 0.01% 3,485 $676K Reduce -5.3%
OKE Oneok Inc. 0.01% 9,119 $670K Add +11.6%
EXPE Expedia Group Inc. 0.01% 2,356 $667K Add +6.4%
FLEX Flex Ltd. 0.01% 11,036 $667K Add +0.4%
WAB Wabtec Corp. 0.01% 3,107 $663K Add +1.5%
WTFC Wintrust Financial Corp. 0.01% 4,741 $663K Reduce -0.9%
CNO Cno Financial Group Inc. 0.01% 15,529 $660K Add +2.5%
WDC Western Digital Corp. 0.01% 3,825 $659K Add +3.2%
O Realty Income Corp. 0.01% 11,668 $658K Reduce -4.0%
COIN Coinbase Global Inc. Class A 0.01% 2,897 $655K Add +7.0%
PAYX Paychex Inc. 0.01% 5,834 $654K Add +1.7%
DVY iShares Select Dividend ETF 0.01% 4,609 $651K Reduce -7.5%
CMG Chipotle Mexican Grill Inc. 0.01% 17,562 $650K Reduce -4.5%
DGX Quest Diagnostics Inc. 0.01% 3,735 $648K Add +25.8%
WCC Wesco International Inc. 0.01% 2,646 $647K Add +1.6%
TSCO Tractor Supply Company 0.01% 12,815 $641K Reduce -2.9%
UAL United Airlines Holdings Inc. 0.01% 5,642 $631K Add +0.6%
EXPD Expeditors Intl Wash Inc. 0.01% 4,199 $626K Reduce -0.2%
CPRT Copart Inc. 0.01% 15,935 $624K Reduce -1.2%
RMD Resmed Inc. 0.01% 2,583 $622K Reduce -11.4%
VNO Vornado Realty Trust 0.01% 18,657 $621K Reduce -3.9%
AU Anglogold Ashanti PLC 0.01% 7,274 $620K No change
NTAP Netapp Inc. 0.01% 5,756 $616K Reduce -0.9%
VT Vanguard Tot World STK ETF 0.01% 4,368 $616K No change
DRI Darden Restaurants Inc. 0.01% 3,340 $615K Reduce -1.7%
SYY Sysco Corp. 0.01% 8,305 $612K Reduce -7.6%
RACE Ferrari NV 0.01% 1,646 $608K Reduce -0.3%
ULTA Ulta Beauty Inc. 0.01% 998 $604K Add +1.8%
DD Dupont DE Nemours Inc. 0.01% 14,988 $603K Add +2.5%
MRVL Marvell Technology Inc. 0.01% 7,009 $596K Add +14.5%
TTWO Take-Two Interactive Softwre 0.01% 2,318 $593K Add +4.7%
ES Eversource Energy 0.01% 8,795 $592K Add +7.6%
ATO Atmos Energy Corp. 0.01% 3,490 $585K Add +12.3%
RPG Invesco S&P 500 Pure Growth 0.01% 12,483 $583K Reduce -8.4%
EVR Evercore Inc. Class A 0.01% 1,701 $579K Add +0.2%
L Loews Corp. 0.01% 5,455 $574K Reduce -0.2%
Q Qnity Electronics Inc. 0.01% 7,030 $574K Reduce -3.8%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.01% 8,296 $571K No change
VLY Valley National Bancorp 0.01% 48,510 $567K Reduce -0.0%
JLL Jones Lang Lasalle Inc. 0.01% 1,668 $561K Add +1.8%
LULU Lululemon Athletica Inc. 0.01% 2,694 $560K Add +16.2%
WAT Waters Corp. 0.01% 1,473 $559K Add +2.8%
XETYX Eaton Vance Tax-MGD Div Eqty 0.01% 36,392 $558K No change
UHAL.B U-Haul Holding Co.-Non Voting 0.01% 11,921 $557K Reduce -0.3%
PFG Principal Financial Group 0.01% 6,283 $554K Add +0.6%
BKR Baker Hughes Co. 0.01% 12,104 $551K Add +0.1%
ZBRA Zebra Technologies Corp. Class A 0.01% 2,254 $547K Reduce -21.2%
ENB Enbridge Inc. 0.01% 11,434 $547K Add +14.6%
HUM Humana Inc. 0.01% 2,132 $546K Reduce -15.7%
GFL GFL Environmental Inc.-Sub VT 0.01% 12,708 $546K Add +0.8%
U Unity Software Inc. 0.01% 12,340 $545K Reduce -0.5%
FTV Fortive Corp. 0.01% 9,841 $543K Reduce -2.8%
LECO Lincoln Electric Holdings 0.01% 2,263 $542K Reduce -0.5%
RSPT Invesco S&P 500 Equal Weight 0.00% 11,840 $539K No change
CTSH Cognizant Tech Solutions-A 0.00% 6,471 $537K Add +1.3%
UTHR United Therapeutics Corp. 0.00% 1,102 $537K Add +5.0%
R Ryder System Inc. 0.00% 2,805 $537K Add +0.4%
RF Regions Financial Corp. 0.00% 19,674 $533K Reduce -4.0%
NVR NVR Inc. 0.00% 73 $532K Add +10.6%
PKG Packaging Corp. of America 0.00% 2,581 $532K Reduce -0.7%
APO Apollo Global Management Inc. 0.00% 3,608 $522K Add +10.4%
ARGX Argenx SE - ADR 0.00% 619 $521K Add +2.8%
AMG Affiliated Managers Group 0.00% 1,801 $519K Add +1.5%
RELX Relx PLC - Spon ADR 0.00% 12,841 $519K Reduce -1.4%
SE Sea Ltd.-ADR 0.00% 4,061 $518K Reduce -0.5%
CASY Casey's General Stores Inc. 0.00% 929 $513K Add +156.6%
LEN Lennar Corp. Class A 0.00% 4,973 $511K Add +1.0%
EMN Eastman Chemical Co. 0.00% 8,006 $511K Add +33.4%
IQV Iqvia Holdings Inc. 0.00% 2,249 $507K Reduce -0.3%
GEHC GE Healthcare Technology 0.00% 6,179 $507K Reduce -3.2%
BLD Topbuild Corp. 0.00% 1,214 $506K Add +1.9%
MFG Mizuho Financial Group-ADR 0.00% 69,145 $506K Add +16.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 1,053 $506K Reduce -3.9%
FIX Comfort Systems USA Inc. 0.00% 542 $506K Add +4.4%
PPL PPL Corp. 0.00% 14,327 $502K Reduce -1.1%
GUNR NT Mstar GLBL NR ETF 0.00% 10,909 $500K Reduce -65.0%
BOKF Bok Financial Corporation 0.00% 4,219 $500K Add +0.1%
STIP iShares 0-5 Year Tips Bond E 0.00% 4,880 $500K No change
AVB Avalonbay Communities Inc. 0.00% 2,744 $498K Reduce -2.3%
GEN Gen Digital Inc. 0.00% 18,199 $495K Add +4.2%
WDAY Workday Inc. Class A 0.00% 2,300 $494K Reduce -9.2%
IDCC Interdigital Inc. 0.00% 1,550 $493K Add +1.0%
FVD First Trust Value Line DVD 0.00% 10,649 $491K No change
EME Emcor Group Inc. 0.00% 801 $490K Add +1.0%
MKL Markel Group Inc. 0.00% 227 $488K Add +7.6%
BP BP PLC-Spons ADR 0.00% 13,963 $485K Add +1.5%
LQDA Liquidia Corp. 0.00% 14,016 $483K No change
E Eni SPA-Sponsored ADR 0.00% 12,689 $481K Add +1.9%
FE Firstenergy Corp. 0.00% 10,729 $480K Add +11.9%
RIVN Rivian Automotive Inc. Class A 0.00% 24,249 $478K Reduce -11.0%
RJF Raymond James Financial Inc. 0.00% 2,973 $477K Reduce -0.1%
HAL Halliburton Co. 0.00% 16,789 $474K Add +2.4%
USMV iShares MSCI USA Min Vol Fac 0.00% 5,001 $471K Reduce -6.1%
HPQ HP Inc. 0.00% 21,080 $470K Reduce -6.3%
LNC Lincoln National Corp. 0.00% 10,490 $467K Add +1.6%
VRSN Verisign Inc. 0.00% 1,915 $465K Add +3.1%
HPE Hewlett Packard Enterprise 0.00% 19,346 $465K Add +3.8%
FHN First Horizon Corp. 0.00% 19,401 $464K Reduce -1.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 2,301 $464K Reduce -2.0%
CCL Carnival Corp. 0.00% 15,162 $463K Add +3.3%
STZ Constellation Brands Inc. Class A 0.00% 3,334 $460K New
RS Reliance Inc. 0.00% 1,589 $459K Reduce -2.7%
FOXA Fox Corp. Class A 0.00% 6,257 $457K Add +0.9%
PODD Insulet Corp. 0.00% 1,593 $453K Reduce -4.1%
FNB FNB Corp. 0.00% 26,469 $453K Add +0.9%
CLS Celestica Inc. 0.00% 1,514 $448K Add +24.1%
CNX CNX Resources Corp. 0.00% 12,133 $446K Add +1.3%
JHG Janus Henderson Group PLC 0.00% 9,311 $443K Add +1.7%
OXY Occidental Petroleum Corp. 0.00% 10,763 $443K Reduce -5.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 6,301 $442K Add +7.0%
SYF Synchrony Financial 0.00% 5,276 $440K Reduce -6.8%
GIS General Mills Inc. 0.00% 9,465 $440K Reduce -45.5%
CPAY Corpay Inc. 0.00% 1,462 $440K Add +7.5%
NGG National Grid PLC-SP ADR 0.00% 5,686 $440K Add +19.2%
GDDY GoDaddy Inc. Class A 0.00% 3,534 $438K Add +5.4%
VNQ Vanguard Real Estate ETF 0.00% 4,944 $437K Reduce -4.8%
VTRS Viatris Inc. 0.00% 35,075 $437K Add +3.3%
AVY Avery Dennison Corp. 0.00% 2,399 $436K Add +12.8%
IR Ingersoll-Rand Inc. 0.00% 5,485 $435K Add +1.5%
HRL Hormel Foods Corp. 0.00% 18,256 $433K New
AEE Ameren Corporation 0.00% 4,322 $432K Reduce -2.2%
CR Crane Co. 0.00% 2,331 $430K Reduce -0.7%
HOOD Robinhood Markets Inc. Class A 0.00% 3,750 $424K Add +154.6%
MKSI MKS Inc. 0.00% 2,634 $421K Add +30.5%
CHKP Check Point Software Tech 0.00% 2,258 $419K Add +4.7%
SCHF Schwab Intl Equity ETF 0.00% 17,402 $418K Add +92.8%
CNC Centene Corp. 0.00% 10,160 $418K Add +59.7%
FISV Fiserv Inc. 0.00% 6,217 $418K Reduce -44.5%
WF Woori Financial-Spon ADR 0.00% 7,102 $418K No change
BN Brookfield Corp. 0.00% 9,091 $417K No change
HOLX Hologic Inc. 0.00% 5,496 $409K Add +40.9%
WCN Waste Connections Inc. 0.00% 2,313 $406K New
CBOE Cboe Global Markets Inc. 0.00% 1,613 $405K Add +68.4%
OEF iShares S&P 100 ETF 0.00% 1,173 $402K No change
EXE Expand Energy Corp. 0.00% 3,603 $398K Add +12.1%
MKC McCormick & Co.-Non VTG SHRS 0.00% 5,785 $394K Add +66.3%
SMCI Super Micro Computer Inc. 0.00% 13,400 $392K Add +89.6%
FIVE Five Below 0.00% 2,058 $388K Add +5.3%
TMHC Taylor Morrison Home Corp. 0.00% 6,459 $380K Add +1.5%
JEF Jefferies Financial Group Inc. 0.00% 6,049 $375K Add +1.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 3,579 $375K Add +3.2%
INFY Infosys Ltd.-SP ADR 0.00% 20,971 $374K Add +16.0%
GSK GSK PLC-Spon ADR 0.00% 7,602 $373K Add +1.4%
DPZ Domino's Pizza Inc. 0.00% 894 $373K Reduce -2.1%
VALE Vale SA-SP ADR 0.00% 28,207 $368K No change
CNI Canadian Natl Railway Co. 0.00% 3,718 $368K Reduce -1.1%
PBA Pembina Pipeline Corp. 0.00% 9,641 $367K Add +2.4%
NVT Nvent Electric PLC 0.00% 3,598 $367K Reduce -0.3%
MSTR Strategy Inc. 0.00% 2,399 $365K Add +11.2%
CTRA Coterra Energy Inc. 0.00% 13,819 $364K Add +24.6%
VCIT Vanguard Int-Term Corporate 0.00% 4,327 $362K Reduce -9.2%
KDP Keurig Dr Pepper Inc. 0.00% 12,919 $362K Reduce -4.6%
HUBB Hubbell Inc. 0.00% 811 $360K Add +0.6%
BG Bunge Global SA 0.00% 4,035 $359K Add +2.0%
GLDM SPDR Gold Minishares Trust 0.00% 4,204 $359K Reduce -1.0%
ITT Itt Inc. 0.00% 2,067 $359K Reduce -0.1%
MELI MercadoLibre Inc. 0.00% 178 $359K Add +19.5%
PWV Invesco Large Cap Value ETF 0.00% 5,388 $358K No change
PNR Pentair PLC 0.00% 3,441 $358K Reduce -3.9%
PSA Public Storage 0.00% 1,379 $358K Reduce -22.4%
RL Ralph Lauren Corp. 0.00% 1,010 $357K Add +1.3%
TAL Tal Education Group- ADR 0.00% 32,625 $356K Add +5.2%
RKT Rocket Cos Inc. Class A 0.00% 18,275 $354K New
XLI SS Industrial Select Sector 0.00% 2,278 $353K No change
PVH PVH Corp. 0.00% 5,225 $350K Reduce -0.5%
RGA Reinsurance Group of America 0.00% 1,721 $350K Add +25.9%
AOS Smith (a.o.) Corp. 0.00% 5,231 $350K Reduce -5.4%
ALLY Ally Financial Inc. 0.00% 7,699 $349K Add +15.2%
CW Curtiss-Wright Corp. 0.00% 632 $348K Reduce -0.3%
XPEV Xpeng Inc. - ADR 0.00% 17,057 $346K Add +0.3%
OC Owens Corning 0.00% 3,088 $346K Reduce -43.3%
NET Cloudflare Inc. Class A 0.00% 1,752 $345K Add +16.5%
SNY Sanofi-ADR 0.00% 7,121 $345K Reduce -5.0%
GPC Genuine Parts Co. 0.00% 2,806 $345K Add +0.3%
RGLD Royal Gold Inc. 0.00% 1,538 $342K Add +2.9%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 1,130 $341K New
HAS Hasbro Inc. 0.00% 4,163 $341K Add +6.5%
WSO Watsco Inc. 0.00% 1,012 $341K Add +27.1%
HII Huntington Ingalls Industrie 0.00% 1,000 $340K Add +1.3%
LKQ LKQ Corp. 0.00% 11,228 $339K Add +1.5%
EVRG Evergy Inc. 0.00% 4,671 $339K Add +20.8%
DY Dycom Industries Inc. 0.00% 1,002 $339K Add +1.1%
ADC Agree Realty Corp. 0.00% 4,699 $338K Reduce -5.2%
IWO iShares Russell 2000 Growth 0.00% 1,039 $336K Add +5.3%
WBS Webster Financial Corp. 0.00% 5,325 $335K Add +0.8%
AMCR Amcor PLC 0.00% 40,164 $335K Add +22.6%
GMED Globus Medical Inc. Class A 0.00% 3,830 $334K Add +0.3%
MOS The Mosaic Co. 0.00% 13,881 $334K Reduce -27.6%
CIFR Cipher Digital Inc. 0.00% 22,596 $334K No change
IYK iShares US Consumer Staples 0.00% 4,983 $333K No change
WTW Willis Towers Watson PLC 0.00% 1,007 $331K Add +23.6%
SF Stifel Financial Corp. 0.00% 2,642 $331K Add +2.0%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.00% 3,637 $330K No change
FDS Factset Research Systems Inc. 0.00% 1,134 $329K Reduce -70.4%
AYI Acuity Inc. 0.00% 913 $329K Reduce -4.3%
TELFY Telefonica SA-Spon ADR 0.00% 81,105 $328K Reduce -2.6%
HR Healthcare Realty Trust Inc. 0.00% 19,324 $328K Reduce -0.2%
CAG Conagra Brands Inc. 0.00% 18,888 $327K Add +5.7%
IVZ Invesco Ltd. 0.00% 12,373 $325K Reduce -0.2%
RRC Range Resources Corp. 0.00% 9,168 $323K Reduce -1.0%
INCY Incyte Corp. 0.00% 3,252 $321K Add +12.9%
RMBS Rambus Inc. 0.00% 3,486 $320K Add +27.4%
BCS Barclays PLC-Spons ADR 0.00% 12,565 $320K Add +2.7%
ARW Arrow Electronics Inc. 0.00% 2,902 $320K Reduce -10.9%
AA Alcoa Corp. 0.00% 6,016 $320K New
DECK Deckers Outdoor Corp. 0.00% 3,074 $319K Reduce -3.9%
EFX Equifax Inc. 0.00% 1,468 $319K Reduce -23.5%
TKO Tko Group Holdings Inc. 0.00% 1,524 $319K Add +1.7%
XYZ Block Inc. 0.00% 4,886 $318K Reduce -3.1%
SNV Synovus Financial Corp. 0.00% 6,341 $317K Add +2.1%
ANF Abercrombie & Fitch Co. Class A 0.00% 2,518 $317K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 7,404 $316K Add +2.8%
J Jacobs Solutions Inc. 0.00% 2,384 $316K Reduce -4.7%
LUV Southwest Airlines Co. 0.00% 7,611 $315K Add +13.5%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 4,989 $315K Add +27.8%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 1,769 $314K New
VIAV Viavi Solutions Inc. 0.00% 17,500 $312K Add +0.7%
SNA Snap-on Inc. 0.00% 901 $310K Reduce -0.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 1,697 $310K New
UHS Universal Health Services-B 0.00% 1,410 $307K No change
MTDR Matador Resources Co. 0.00% 7,224 $307K Add +25.5%
AVT Avnet Inc. 0.00% 6,343 $305K Reduce -7.8%
MFC Manulife Financial Corp. 0.00% 8,394 $305K Reduce -2.8%
BBY Best Buy Co. Inc. 0.00% 4,521 $303K Reduce -0.1%
PTC PTC Inc. 0.00% 1,734 $302K Add +3.0%
FSV Firstservice Corp. 0.00% 1,941 $302K Reduce -0.5%
SU Suncor Energy Inc. 0.00% 6,791 $301K Reduce -1.5%
VOYA Voya Financial Inc. 0.00% 4,043 $301K Reduce -0.8%
TXT Textron Inc. 0.00% 3,450 $301K Reduce -3.8%
IT Gartner Inc. 0.00% 1,191 $300K Reduce -14.6%
IMO Imperial Oil Ltd. 0.00% 3,463 $299K No change
DB Deutsche Bank AG-Registered 0.00% 7,740 $298K Add +0.6%
RUN Sunrun Inc. 0.00% 16,212 $298K Add +6.8%
KVUE Kenvue Inc. 0.00% 17,284 $298K New
WTRG Essential Utilities Inc. 0.00% 7,772 $298K Add +22.6%
ON On Semiconductor 0.00% 5,488 $297K Reduce -0.9%
CFR Cullen/Frost Bankers Inc. 0.00% 2,333 $295K Add +11.2%
DINO HF Sinclair Corp. 0.00% 6,401 $295K Add +0.9%
FMC FMC Corp. 0.00% 21,251 $295K Add +76.9%
MOH Molina Healthcare Inc. 0.00% 1,684 $292K Add +39.2%
MAA Mid-America Apartment Comm 0.00% 2,103 $292K Reduce -5.0%
MORN Morningstar Inc. 0.00% 1,340 $291K New
PHM Pultegroup Inc. 0.00% 2,482 $291K Reduce -2.7%
TNL Travel + Leisure Co. 0.00% 4,124 $291K Add +2.8%
KTOS Kratos Defense & Security 0.00% 3,830 $291K Add +2.7%
HTHT H World Group Ltd.-ADR 0.00% 6,145 $289K Add +0.3%
CINF Cincinnati Financial Corp. 0.00% 1,770 $289K Add +7.5%
DTM DT Midstream Inc. 0.00% 2,401 $287K Add +15.3%
WIT Wipro Ltd.-ADR 0.00% 101,154 $287K Add +36.7%
ALC Alcon Inc. filed as ALCON AG 0.00% 3,640 $287K Reduce -0.2%
SNDK Sandisk Corp. 0.00% 1,208 $287K New
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.00% 693 $286K New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 3,177 $286K Add +32.6%
UI Ubiquiti Inc. 0.00% 516 $286K Reduce -7.4%
BXP BXP Inc. 0.00% 4,211 $284K Reduce -5.6%
KTB Kontoor Brands Inc. 0.00% 4,651 $284K New
PPG PPG Industries Inc. 0.00% 2,762 $283K Reduce -3.8%
AESI Atlas Energy Solutions Inc. 0.00% 29,834 $281K Add +2.4%
EIX Edison International 0.00% 4,652 $279K Add +10.6%
APAM Artisan Partners Asset Ma -A 0.00% 6,832 $278K Reduce -18.5%
ACM Aecom 0.00% 2,910 $277K Reduce -2.6%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 1,419 $276K New
NTES Netease Inc.-ADR 0.00% 2,000 $275K Add +3.0%
MUR Murphy Oil Corp. 0.00% 8,799 $275K Add +6.2%
UMBF Umb Financial Corp. 0.00% 2,368 $272K Reduce -1.3%
SEB Seaboard Corp. 0.00% 61 $271K Add +3.4%
ESLT Elbit Systems Ltd. 0.00% 466 $269K Add +7.1%
MGM MGM Resorts International 0.00% 7,346 $268K Reduce -2.2%
THG Hanover Insurance Group Inc./ 0.00% 1,462 $267K Reduce -1.8%
ASB Associated Banc-Corp. 0.00% 10,310 $266K Reduce -3.3%
FTEC Fidelity MSCI Info Tech Indx 0.00% 1,180 $265K No change
SPOT Spotify Technology SA 0.00% 455 $264K Add +5.8%
IP International Paper Co. 0.00% 6,703 $264K Reduce -6.5%
FNV Franco-Nevada Corp. 0.00% 1,273 $264K Add +1.7%
OUT Outfront Media Inc. 0.00% 10,932 $263K Reduce -0.6%
G Genpact Ltd. 0.00% 5,577 $261K Add +11.9%
TER Teradyne Inc. 0.00% 1,338 $259K New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 3,319 $257K Reduce -2.0%
TWLO Twilio Inc. Class A 0.00% 1,804 $257K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 884 $257K Add +9.0%
GGG Graco Inc. 0.00% 3,126 $256K Reduce -1.0%
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 3,985 $255K Reduce -1.3%
TOL Toll Brothers Inc. 0.00% 1,887 $255K Add +2.1%
RDDT Reddit Inc. Class A 0.00% 1,105 $254K New
CRDO Credo Technology Group Holdi 0.00% 1,760 $253K New
LII Lennox International Inc. 0.00% 520 $253K Add +1.0%
BILI Bilibili Inc.-Sponsored ADR 0.00% 10,253 $252K Add +3.1%
FFIV F5 Inc. 0.00% 987 $252K Reduce -1.5%
WPC WP Carey Inc. 0.00% 3,910 $252K Reduce -8.1%
CCEP Coca-Cola Europacific Partne 0.00% 2,754 $250K Add +0.2%
DAR Darling Ingredients Inc. 0.00% 6,933 $250K Reduce -3.3%
MIDD Middleby Corp. 0.00% 1,670 $248K Reduce -7.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 889 $248K New
APA Apa Corp. 0.00% 10,065 $246K Reduce -0.1%
DLTR Dollar Tree Inc. 0.00% 1,994 $245K New
MTSI Macom Technology Solutions H 0.00% 1,432 $245K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 8,707 $245K Reduce -36.4%
FMX Fomento Economico Mex-SP ADR 0.00% 2,420 $245K Add +0.2%
PLXS Plexus Corp. 0.00% 1,659 $244K New
CCI Crown Castle Inc. 0.00% 2,739 $243K Reduce -47.6%
ALAB Astera Labs Inc. 0.00% 1,458 $243K Add +10.3%
MEDP Medpace Holdings Inc. 0.00% 431 $242K Add +1.2%
HDB HDFC Bank Ltd.-ADR 0.00% 6,613 $242K New
WWD Woodward Inc. 0.00% 799 $242K New
LDOS Leidos Holdings Inc. 0.00% 1,338 $241K Add +15.3%
NWG Natwest Group PLC -Spon ADR 0.00% 13,648 $239K Add +13.4%
MGY Magnolia Oil & Gas Corp. Class A 0.00% 10,863 $238K New
ALK Alaska Air Group Inc. 0.00% 4,698 $236K Reduce -1.6%
WST West Pharmaceutical Services 0.00% 854 $235K Add +2.4%
LYV Live Nation Entertainment Inc. 0.00% 1,647 $235K Reduce -2.0%
NFG National Fuel Gas Co. 0.00% 2,928 $234K Add +0.3%
RFV Invesco S&P Midcap 400 Pure 0.00% 1,825 $233K No change
SIG Signet Jewelers Ltd. 0.00% 2,812 $233K Add +0.7%
FLR Fluor Corp. 0.00% 5,871 $233K Add +1.3%
NWSA News Corp. Class A 0.00% 8,881 $232K Add +2.7%
RY Royal Bank of Canada 0.00% 1,355 $231K New
TS Tenaris SA-ADR 0.00% 6,004 $231K Reduce -0.3%
REG Regency Centers Corp. 0.00% 3,343 $231K Reduce -4.2%
STLA Stellantis NV 0.00% 21,163 $230K New
JD Jd.com Inc.-ADR 0.00% 8,005 $230K Reduce -5.9%
SBAC SBA Communications Corp. 0.00% 1,186 $229K Reduce -16.4%
ACGL Arch Capital Group Ltd. 0.00% 2,391 $229K Reduce -27.6%
ABNB Airbnb Inc. Class A 0.00% 1,687 $229K Reduce -24.4%
ELS Equity Lifestyle Properties 0.00% 3,773 $229K New
SAIA Saia Inc. 0.00% 697 $228K New
TSN Tyson Foods Inc. Class A 0.00% 3,878 $227K Reduce -21.0%
PDD PDD Holdings Inc. 0.00% 2,001 $227K Reduce -1.1%
ESS Essex Property Trust Inc. 0.00% 867 $227K Add +3.0%
KD Kyndryl Holdings Inc. 0.00% 8,539 $227K Reduce -1.7%
BAH Booz Allen Hamilton Holdings 0.00% 2,679 $226K Add +28.7%
KRC Kilroy Realty Corp. 0.00% 6,042 $226K Add +0.7%
TDS Telephone and Data Systems 0.00% 5,502 $226K Add +0.8%
TEX Terex Corp. 0.00% 4,204 $224K Reduce -2.1%
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 3,060 $222K Reduce -4.1%
RLI Rli Corp. 0.00% 3,475 $222K Reduce -5.0%
SCCO Southern Copper Corp. 0.00% 1,543 $221K New
VVV Valvoline Inc. 0.00% 7,602 $221K Add +8.9%
AEIS Advanced Energy Industries 0.00% 1,055 $221K New
WULF Terawulf Inc. 0.00% 19,153 $220K No change
H Hyatt Hotels Corp. Class A 0.00% 1,370 $220K New
ORI Old Republic Intl Corp. 0.00% 4,789 $219K Reduce -0.9%
BWXT BWX Technologies Inc. 0.00% 1,263 $218K Add +14.5%
SOLS Solstice Adv Materials Inc. 0.00% 4,436 $216K Reduce -83.7%
KHC The Kraft Heinz Co. 0.00% 8,874 $215K Reduce -37.4%
PCG P G & E Corp. 0.00% 13,391 $215K Add +4.2%
DKS Dick's Sporting Goods Inc. 0.00% 1,086 $215K Add +3.6%
HL Hecla Mining Co. 0.00% 11,188 $215K Add +6.6%
ONB Old National Bancorp 0.00% 9,622 $215K New
GBCI Glacier Bancorp Inc. 0.00% 4,861 $214K New
PLNT Planet Fitness Inc. Class A 0.00% 1,970 $214K Reduce -0.5%
CPT Camden Property Trust 0.00% 1,941 $214K Reduce -1.9%
ASX Ase Technology Holding -ADR 0.00% 13,246 $213K Add +12.2%
AFG American Financial Group Inc. 0.00% 1,554 $212K Reduce -0.3%
PEGA Pegasystems Inc. 0.00% 3,546 $212K Add +1.9%
NXT Nextpower Inc. 0.00% 2,412 $210K New
GATX Gatx Corp. 0.00% 1,236 $210K Reduce -0.6%
NBIX Neurocrine Biosciences Inc. 0.00% 1,475 $209K New
TRP TC Energy Corp. 0.00% 3,796 $209K Add +0.4%
RFG Invesco S&P Midcap 400 Pure 0.00% 3,975 $208K No change
STEX Streamex Corp. 0.00% 68,632 $208K No change
HWC Hancock Whitney Corp. 0.00% 3,261 $208K New
HQY Healthequity Inc. 0.00% 2,260 $207K Reduce -6.9%
WY Weyerhaeuser Co. 0.00% 8,733 $207K New
BURL Burlington Stores Inc. 0.00% 713 $206K New
FIS Fidelity National Info Serv 0.00% 3,089 $205K Reduce -26.9%
DOX Amdocs Ltd. 0.00% 2,536 $204K New
THC Tenet Healthcare Corp. 0.00% 1,027 $204K Add +0.4%
SCZ iShares MSCI Eafe Small-Cap 0.00% 2,632 $204K New
TYL Tyler Technologies Inc. 0.00% 449 $204K Reduce -1.5%
CPK Chesapeake Utilities Corp. 0.00% 1,632 $204K New
CSL Carlisle Cos Inc. 0.00% 635 $203K Add +1.1%
ALGN Align Technology Inc. 0.00% 1,293 $202K New
JHX James Hardie Ind PLC 0.00% 9,685 $201K Reduce -9.0%
AES AES Corp. 0.00% 13,997 $201K Add +29.2%
PNW Pinnacle West Capital 0.00% 2,259 $200K New
WDS Woodside Energy Group-ADR 0.00% 12,218 $190K Reduce -7.8%
RIOT Riot Platforms Inc. 0.00% 14,699 $186K Add +0.2%
AAL American Airlines Group Inc. 0.00% 11,378 $174K New
NMR Nomura Holdings Inc.-Spon ADR 0.00% 20,051 $168K Add +0.3%
PR Permian Resources Corp. Class A 0.00% 10,877 $153K New
PK Park Hotels & Resorts Inc. 0.00% 12,885 $135K Reduce -0.0%
CNH CNH Industrial NV 0.00% 12,380 $114K Reduce -38.1%
WEN The Wendy's Co. 0.00% 12,299 $102K New
ATHE Alterity Therapeutics-ADR 0.00% 32,000 $99K No change
APPS Digital Turbine Inc. 0.00% 19,542 $98K No change
ACHR Archer Aviation Inc. Class A 0.00% 11,069 $83K New
NOK Nokia Corp.-Spon ADR 0.00% 12,534 $81K Add +1.8%
NEOG Neogen Corp. 0.00% 11,091 $78K Reduce -1.5%
LYG Lloyds Banking Group PLC-ADR 0.00% 10,824 $57K No change
CLVT Clarivate PLC 0.00% 14,081 $47K Reduce -6.6%

Portfolio Sells Q3 2025 → Q4 2025

IVV iShares Core S&P 500 ETF Reduce -27.6% 9.25% −3.12
SYK Stryker Corp. Reduce -0.5% 53.36% −2.57
IJH iShares Core S&P Midcap ETF Reduce -27.3% 0.99% −0.35
IEFA iShares Core MSCI Eafe ETF Reduce -17.2% 1.85% −0.31
IJR iShares Core S&P Small-Cap E Reduce -25.5% 0.61% −0.19
VCLT Vanguard Long-Term Corp. Bond Sold out 0.00% −0.17
MSFT Microsoft Corp. Reduce -0.4% 1.29% −0.09
META Meta Platforms Inc. Class A Reduce -0.1% 0.65% −0.07
SCS Steelcase Inc. Class A Sold out 0.00% −0.03
VEU Vanguard Ftse All-World Ex-U Reduce -46.3% 0.04% −0.03
HD Home Depot Inc. Reduce -4.2% 0.13% −0.03
MDLZ Mondelez International Inc. Class A Reduce -2.2% 0.15% −0.03
AMT American Tower Corp. Reduce -4.1% 0.18% −0.02
NFLX Netflix Inc. Reduce -2.9% 0.07% −0.02
ABT Abbott Laboratories Reduce -15.5% 0.07% −0.02
PYPL PayPal Holdings Inc. Reduce -2.5% 0.11% −0.02
SUB iShares Short-Term National Reduce -25.7% 0.05% −0.02
HON Honeywell International Inc. Reduce -0.6% 0.19% −0.01
IVW iShares S&P 500 Growth ETF Reduce -6.5% 0.36% −0.01
PG The Procter & Gamble Co. Reduce -7.8% 0.09% −0.01
GVI iShares Intermediate Governm Reduce -9.9% 0.13% −0.01
DE Deere & Co. Reduce -33.9% 0.02% −0.01
GOVT iShares US Treasury Bond ETF Reduce -58.9% 0.01% −0.01
SOLS Solstice Adv Materials Inc. Reduce -83.7% 0.00% −0.01
ETN Eaton Corp. PLC Reduce -2.1% 0.05% −0.01
NKE Nike Inc. Class B Reduce -4.0% 0.08% −0.01
ADP Automatic Data Processing Reduce -12.1% 0.03% −0.01
SPTM SS SPDR P S&P 1500 Comp ETF Sold out 0.00% −0.01
FISV Fiserv Inc. Reduce -44.5% 0.00% −0.01
ABBV Abbvie Inc. Reduce -6.2% 0.13% −0.01
COST Costco Wholesale Corp. Reduce -2.7% 0.10% −0.01
IWR iShares Russell Mid-Cap ETF Reduce -23.3% 0.03% −0.01
ADSK Autodesk Inc. Reduce -41.5% 0.01% −0.01
BLK BlackRock Inc. Reduce -17.1% 0.03% −0.01
GUNR NT Mstar GLBL NR ETF Reduce -65.0% 0.00% −0.01
TXN Texas Instruments Inc. Reduce -12.3% 0.04% −0.01
LIN Linde PLC Reduce -10.6% 0.03% −0.01
IPG Interpublic Group of Cos Inc. Sold out 0.00% −0.01
FDS Factset Research Systems Inc. Reduce -70.4% 0.00% −0.01
NVDA Nvidia Corp. Reduce -1.5% 0.98% −0.01
ADBE Adobe Inc. Reduce -4.2% 0.15% −0.01
IWM iShares Russell 2000 ETF Reduce -18.0% 0.03% −0.01
ANET Arista Networks Inc. Reduce -9.4% 0.03% −0.01
NOW ServiceNow Inc. Reduce -2.8% 0.03% −0.01
VZ Verizon Communications Inc. Reduce -12.6% 0.03% −0.01
EFG iShares MSCI Eafe Growth ETF Reduce -5.3% 0.12% −0.01
PANW Palo Alto Networks Inc. Reduce -16.4% 0.02% −0.01
BKLN Invesco Senior Loan ETF Sold out 0.00% −0.01
T AT&T Inc. Reduce -3.8% 0.03% −0.01
KMB Kimberly-Clark Corp. Reduce -19.7% 0.01% −0.01

Portfolio Buys Q3 2025 → Q4 2025

SPYM Ste STR SPDR PT S&P 500 ETF Add +1166.7% 4.02% +3.71
JAAA Janus Henderson Aaa Clo ETF New 0.86% +0.86
IEF iShares 7-10 Year Treasury B Add +250.0% 0.68% +0.49
SPDW Ste STR SPDR PT DW Eu ETF Add +980.5% 0.45% +0.41
SPMD SS SPDR P S&P 400 Midcap ETF Add +1293.2% 0.43% +0.40
SPSM SS SPDR P S&P 600 Small Cap Add +1201.9% 0.23% +0.21
GOOGL Alphabet Inc. Class A Add +0.3% 0.84% +0.19
LLY Eli Lilly & Co. Add +2.3% 0.20% +0.06
MU Micron Technology Inc. Add +1.2% 0.08% +0.03
DHR Danaher Corp. Add +5.8% 0.17% +0.03
CRM Salesforce Inc. Add +0.5% 0.24% +0.03
V Visa Inc. Class A Add +0.0% 0.75% +0.03
AVGO Broadcom Inc. Add +0.4% 0.35% +0.02
AMD Advanced Micro Devices Add +4.0% 0.07% +0.02
LRCX Lam Research Corp. Add +0.7% 0.08% +0.02
IVE iShares S&P 500 Value ETF Add +2.1% 0.31% +0.02
MRK Merck & Co. Inc. Add +0.5% 0.07% +0.02
CAT Caterpillar Inc. Add +2.5% 0.08% +0.02
PFF iShares Preferred & Income S Add +5.5% 0.34% +0.01
AMAT Applied Materials Inc. Add +0.4% 0.06% +0.01
TSLA Tesla Inc. Add +4.4% 0.22% +0.01
WMT Walmart Inc. Add +1.2% 0.14% +0.01
XOM Exxon Mobil Corp. Add +4.8% 0.11% +0.01
TFC Truist Financial Corp. Add +197.1% 0.02% +0.01
TMO Thermo Fisher Scientific Inc. Add +1.7% 0.06% +0.01
APP AppLovin Corp. Class A Add +90.8% 0.02% +0.01
HNI Hni Corp. New 0.01% +0.01
WFC Wells Fargo & Co. Add +2.9% 0.06% +0.01
KLAC KLA Corp. Add +6.7% 0.04% +0.01
VUG Vanguard Mrngstar GR ETF-Sui Add +20.5% 0.04% +0.01
AMGN Amgen Inc. Add +0.9% 0.05% +0.01
OMC Omnicom Group Add +47.9% 0.02% +0.01
CB Chubb Ltd. Add +2.6% 0.05% +0.01
CMI Cummins Inc. Add +3.3% 0.03% +0.01
EMR Emerson Electric Co. Add +24.6% 0.03% +0.01
MCK McKesson Corp. Add +3.5% 0.05% +0.01
COF Capital One Financial Corp. Add +1.3% 0.04% +0.01
CIEN Ciena Corp. Add +7.1% 0.01% +0.01
HBAN Huntington Bancshares Inc. Add +6.7% 0.07% +0.01
ALB Albemarle Corp. Add +13.6% 0.01% +0.00
PH Parker Hannifin Corp. Add +5.6% 0.03% +0.00
PM Philip Morris International Add +10.0% 0.05% +0.00
STZ Constellation Brands Inc. Class A New 0.00% +0.00
IBM Intl Business Machines Corp. Add +2.5% 0.05% +0.00
AZN Astrazeneca PLC-Spons ADR Add +2.0% 0.02% +0.00
INTC Intel Corp. Add +10.0% 0.02% +0.00
GILD Gilead Sciences Inc. Add +4.9% 0.03% +0.00
HRL Hormel Foods Corp. New 0.00% +0.00
COHR Coherent Corp. Add +50.4% 0.01% +0.00
NEM Newmont Corp. Add +0.3% 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