Greenleaf Trust

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 27, 2026), Greenleaf Trust reported 804 stock positions worth $10.2 billion. Its top holding was Stryker (SYK) at 51.5% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 9.0%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 4.8%). Compared with Q4 2025, it opened 46 new positions, sold out of 58, added to 425 and reduced 285. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +17%) and the biggest sale Stryker (SYK, shares −4%).

Most Recent 13F
Q2 2026
Location
KALAMAZOO, MI
CIK
0001162170
Portfolio Value
$10.2B (Q1 2026)
SEC Filing
0001162170-26-000005 ↗ filed Apr 27, 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 Q4 2025 Q1 2026: $10.2B $10.2B Q1 2026 Q2 2026: $10.4B Q2 2026

Holdings 804 stocks · $10.2B

SYK Stryker Corp. 51.45% 15,938,070 $5.2B Reduce -3.8%
IVV iShares Core S&P 500 ETF 8.97% 1,397,421 $912.8M Reduce -5.1%
SPYM Ste STR SPDR PT S&P 500 ETF 4.81% 6,396,243 $489.6M Add +17.1%
IEFA iShares Core MSCI Eafe ETF 1.90% 2,137,042 $193.5M Reduce -5.4%
AAPL Apple Inc. 1.59% 638,089 $161.9M Reduce -0.3%
JAAA Janus Henderson Aaa Clo ETF 1.11% 2,249,815 $113.3M Add +21.7%
MSFT Microsoft Corp. 1.06% 291,815 $108.0M Add +0.1%
IJH iShares Core S&P Midcap ETF 1.04% 1,565,305 $105.7M Reduce -4.8%
NVDA Nvidia Corp. 0.97% 565,981 $98.7M Reduce -1.4%
AMZN Amazon.com Inc. 0.95% 466,046 $97.1M Add +0.6%
IEF iShares 7-10 Year Treasury B 0.90% 959,941 $91.6M Add +24.7%
GOOG Alphabet Inc. Class C 0.88% 310,756 $89.1M Reduce -3.2%
EEM iShares MSCI Emerging Market 0.82% 1,468,461 $83.4M Reduce -3.7%
GOOGL Alphabet Inc. Class A 0.82% 289,367 $83.2M Reduce -0.7%
V Visa Inc. Class A 0.70% 234,965 $71.0M Add +0.8%
BRK.B Berkshire Hathaway Inc. Class B 0.66% 140,431 $67.3M Add +1.5%
IJR iShares Core S&P Small-Cap E 0.64% 522,704 $65.0M Reduce -5.1%
SPDW Ste STR SPDR PT DW Eu ETF 0.63% 1,414,453 $64.6M Add +26.7%
IEMG iShares Core MSCI Emerging 0.62% 907,404 $63.3M Add +1.4%
META Meta Platforms Inc. Class A 0.60% 107,213 $61.3M Reduce -0.8%
SPMD SS SPDR P S&P 400 Midcap ETF 0.52% 901,608 $53.4M Add +12.5%
VOO Vanguard S&P 500 ETF 0.46% 78,042 $46.6M Reduce -0.4%
ICVT iShares Convertible Bond ETF 0.45% 448,320 $45.6M Reduce -0.6%
EFA iShares MSCI Eafe ETF 0.41% 425,162 $41.3M Reduce -0.6%
TSM Taiwan Semiconductor-SP ADR 0.39% 115,991 $39.2M Reduce -5.9%
PFF iShares Preferred & Income S 0.37% 1,250,261 $37.9M Add +3.5%
AVGO Broadcom Inc. 0.35% 113,610 $35.2M Add +1.5%
IVW iShares S&P 500 Growth ETF 0.34% 308,124 $34.9M Reduce -2.7%
IVE iShares S&P 500 Value ETF 0.32% 156,003 $32.9M Reduce -3.2%
SPGI S&P Global Inc. 0.32% 75,579 $32.1M Add +1.4%
SPSM SS SPDR P S&P 600 Small Cap 0.29% 613,136 $29.6M Add +13.6%
CP Canadian Pacific Kansas City 0.27% 349,308 $27.5M Add +1.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.27% 42,016 $27.3M Add +1.4%
JPM JPMorgan Chase & Co. 0.26% 90,465 $26.6M Reduce -3.9%
HON Honeywell International Inc. 0.25% 110,361 $24.9M Add +1.8%
JNJ Johnson & Johnson 0.20% 85,086 $20.8M Add +2.5%
TSLA Tesla Inc. 0.19% 52,841 $19.6M Reduce -1.4%
CRM Salesforce Inc. 0.19% 103,183 $19.3M Add +4.6%
AMT American Tower Corp. 0.19% 110,518 $19.1M Reduce -2.7%
LLY Eli Lilly & Co. 0.19% 20,522 $18.9M Reduce -0.9%
XOM Exxon Mobil Corp. 0.18% 109,098 $18.5M Add +9.0%
EFV iShares MSCI Eafe Value ETF 0.17% 239,563 $17.8M Reduce -2.6%
MDLZ Mondelez International Inc. Class A 0.17% 297,274 $17.1M Reduce -0.3%
DHR Danaher Corp. 0.15% 82,985 $15.7M Add +0.5%
WMT Walmart Inc. 0.15% 125,749 $15.6M Reduce -5.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.15% 97,047 $15.5M Reduce -30.5%
ITOT iShares Core S&P Total U.S. 0.15% 107,910 $15.4M Reduce -0.4%
HD Home Depot Inc. 0.14% 44,275 $14.6M Add +7.3%
ROP Roper Technologies Inc. 0.14% 39,681 $14.0M Add +5.4%
MA Mastercard Inc. Class A 0.14% 27,589 $13.8M Reduce -3.5%
GVI iShares Intermediate Governm 0.13% 126,503 $13.5M Reduce -4.0%
ABBV Abbvie Inc. 0.13% 59,738 $13.0M Reduce -1.5%
EFG iShares MSCI Eafe Growth ETF 0.13% 115,799 $12.9M Reduce -2.4%
BKNG Booking Holdings Inc. 0.12% 2,909 $12.2M Reduce -0.2%
COST Costco Wholesale Corp. 0.12% 12,280 $12.2M Add +0.6%
DG Dollar General Corp. 0.12% 101,709 $12.1M Reduce -4.7%
CAT Caterpillar Inc. 0.11% 15,961 $11.3M Add +4.4%
ADBE Adobe Inc. 0.11% 45,842 $11.1M Reduce -0.3%
RSP Invesco S&P 500 Equal Weight 0.11% 57,932 $11.1M Reduce -3.9%
LRCX Lam Research Corp. 0.11% 51,474 $11.0M Reduce -1.0%
SDY SS SPDR S&P Dividend ETF 0.10% 72,680 $10.6M Add +0.4%
BRK.A Berkshire Hathaway Inc. Class A 0.10% 14 $10.1M No change
PG The Procter & Gamble Co. 0.10% 69,049 $10.0M Add +1.1%
CSCO Cisco Systems Inc. 0.10% 127,606 $9.9M Add +5.2%
PEP Pepsico Inc. 0.10% 63,158 $9.8M Reduce -1.8%
MRK Merck & Co. Inc. 0.09% 78,684 $9.5M Add +1.7%
NEE Nextera Energy Inc. 0.09% 99,546 $9.2M Add +4.8%
AMAT Applied Materials Inc. 0.09% 26,918 $9.2M Add +0.4%
GSY Invesco Ultra Short Duration 0.09% 175,421 $8.8M Reduce -58.9%
ORCL Oracle Corp. 0.08% 58,261 $8.6M Add +1.4%
RTX RTX Corp. 0.08% 44,358 $8.6M Add +13.9%
NFLX Netflix Inc. 0.08% 86,492 $8.3M Add +0.9%
VTI VG Morningstar TS MKT ETF-US 0.08% 24,859 $8.0M Add +1.8%
MU Micron Technology Inc. 0.08% 22,744 $7.7M Reduce -24.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 153,166 $7.5M Add +6.8%
SHV iShares 0-1 Year Treasury Bo 0.07% 67,543 $7.5M New
KO The Coca-Cola Co. 0.07% 97,070 $7.4M Add +7.5%
CPRT Copart Inc. 0.07% 218,297 $7.2M Add +1269.9%
IJK iShares S&P Mid-Cap 400 Grow 0.07% 71,845 $7.2M Reduce -6.0%
AMD Advanced Micro Devices 0.07% 35,299 $7.2M Add +2.2%
GS Goldman Sachs Group Inc. 0.07% 8,295 $7.0M Reduce -17.7%
HBAN Huntington Bancshares Inc. 0.07% 438,745 $6.9M Add +2.7%
PFE Pfizer Inc. 0.07% 241,278 $6.8M Add +5.5%
NKE Nike Inc. Class B 0.07% 127,913 $6.8M Reduce -0.5%
CVX Chevron Corp. 0.07% 32,649 $6.8M Add +2.8%
ETN Eaton Corp. PLC 0.07% 18,630 $6.7M Add +2.5%
APH Amphenol Corp. Class A 0.06% 51,037 $6.4M Reduce -4.7%
IJJ iShares S&P Mid-Cap 400 Valu 0.06% 48,633 $6.4M Reduce -4.5%
ABT Abbott Laboratories 0.06% 62,093 $6.4M Reduce -2.0%
GE General Electric filed as GE AEROSPACE 0.06% 22,445 $6.4M Add +7.0%
MCD McDonald's Corp. 0.06% 20,349 $6.3M Add +7.7%
MCK McKesson Corp. 0.06% 7,172 $6.2M Reduce -1.2%
PM Philip Morris International 0.06% 36,865 $6.1M Add +1.2%
WFC Wells Fargo & Co. 0.06% 73,645 $5.9M Add +0.3%
KLAC KLA Corp. 0.06% 3,936 $5.8M Add +0.5%
AMGN Amgen Inc. 0.06% 16,055 $5.6M Add +6.5%
PLTR Palantir Technologies Inc. Class A 0.05% 37,201 $5.4M Add +5.5%
TMO Thermo Fisher Scientific Inc. 0.05% 10,899 $5.4M Reduce -2.5%
TXN Texas Instruments Inc. 0.05% 27,347 $5.3M Add +9.9%
SUB iShares Short-Term National 0.05% 49,788 $5.3M Reduce -0.9%
LMT Lockheed Martin Corp. 0.05% 8,590 $5.2M Add +2.5%
AXP American Express Co. 0.05% 16,702 $5.1M Add +3.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 20,475 $5.0M Add +4.0%
CME Cme Group Inc. 0.05% 16,494 $4.9M Reduce -1.4%
GEV GE Vernova Inc. 0.05% 5,550 $4.8M Add +9.2%
SCHW Schwab (charles) Corp. 0.05% 50,306 $4.7M Reduce -1.7%
LIN Linde PLC 0.05% 9,415 $4.7M Add +12.7%
MS Morgan Stanley 0.05% 28,243 $4.6M Add +2.5%
CB Chubb Ltd. 0.04% 14,034 $4.6M Reduce -15.9%
LITE Lumentum Holdings Inc. 0.04% 6,407 $4.5M Add +9.8%
UNH Unitedhealth Group Inc. 0.04% 16,239 $4.4M Reduce -8.7%
ISRG Intuitive Surgical Inc. 0.04% 9,457 $4.4M Add +0.3%
T AT&T Inc. 0.04% 146,320 $4.2M Add +2.5%
VEU Vanguard Ftse All-World Ex-U 0.04% 56,085 $4.2M Reduce -4.9%
MUB iShares National Muni Bond E 0.04% 39,148 $4.2M Reduce -4.1%
IJT iShares S&P Small-Cap 600 GR 0.04% 28,359 $4.1M Reduce -2.3%
ACN Accenture PLC Class A 0.04% 20,636 $4.1M Add +5.1%
IJS iShares S&P Small-Cap 600 Va 0.04% 34,206 $4.1M Reduce -0.9%
QCOM Qualcomm Inc. 0.04% 31,268 $4.0M Reduce -1.3%
ADI Analog Devices Inc. 0.04% 12,298 $3.9M Add +4.7%
FAST Fastenal Co. 0.04% 83,635 $3.9M Add +4.1%
DTH Wisdomtree International Hig 0.04% 71,389 $3.9M Reduce -3.9%
VZ Verizon Communications Inc. 0.04% 76,188 $3.8M Add +6.8%
ECL Ecolab Inc. 0.04% 14,009 $3.7M Add +4.2%
INTU Intuit Inc. 0.04% 8,490 $3.7M Reduce -1.5%
LOW Lowe's Cos Inc. 0.04% 15,157 $3.6M Reduce -5.3%
INTC Intel Corp. 0.03% 80,376 $3.5M Add +20.0%
GILD Gilead Sciences Inc. 0.03% 25,148 $3.5M Add +3.0%
FITB Fifth Third Bancorp 0.03% 75,397 $3.5M Add +23.8%
MDY State Street SPDR S&P Midcap 0.03% 5,665 $3.5M Reduce -1.4%
IWM iShares Russell 2000 ETF 0.03% 14,081 $3.5M Reduce -6.8%
SHW The Sherwin-Williams Co. 0.03% 10,731 $3.4M Reduce -2.3%
WM Waste Management Inc. 0.03% 14,771 $3.4M Add +6.1%
UNP Union Pacific Corp. 0.03% 13,927 $3.4M Add +10.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 28,463 $3.4M Add +2.4%
CL Colgate-Palmolive Co. 0.03% 39,126 $3.3M Add +2.9%
CMI Cummins Inc. 0.03% 6,149 $3.3M Add +0.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 7,463 $3.3M Reduce -9.4%
IWF iShares Russell 1000 Growth 0.03% 7,538 $3.2M Reduce -4.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 33,207 $3.2M Reduce -7.3%
EMR Emerson Electric Co. 0.03% 24,413 $3.2M Add +18.4%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.03% 2,399 $3.2M Add +0.3%
VEA Vanguard Ftse Developed ETF 0.03% 48,956 $3.1M Add +9.9%
IWR iShares Russell Mid-Cap ETF 0.03% 31,822 $3.1M Reduce -6.0%
DE Deere & Co. 0.03% 5,471 $3.1M Reduce -4.2%
ROK Rockwell Automation Inc. 0.03% 8,530 $3.1M Reduce -2.5%
COP Conocophillips 0.03% 23,071 $3.0M Add +8.4%
ANET Arista Networks Inc. 0.03% 24,595 $3.0M Add +0.8%
ADP Automatic Data Processing 0.03% 14,809 $3.0M Add +2.7%
HLT Hilton Worldwide Holdings Inc. 0.03% 9,856 $3.0M Reduce -0.2%
JCI Johnson Controls Internation 0.03% 22,652 $3.0M Add +0.4%
PH Parker Hannifin Corp. 0.03% 3,310 $3.0M Add +6.4%
BLK BlackRock Inc. 0.03% 3,039 $2.9M Add +9.2%
HIG Hartford Insurance Group Inc. 0.03% 21,511 $2.9M Add +0.5%
COF Capital One Financial Corp. 0.03% 15,653 $2.9M Reduce -5.3%
BA The Boeing Co. 0.03% 14,225 $2.8M Reduce -1.1%
CSX CSX Corp. 0.03% 68,760 $2.8M Reduce -6.9%
NEM Newmont Corp. 0.03% 25,404 $2.7M Add +1.5%
LPLA LPL Financial Holdings Inc. 0.03% 9,088 $2.7M Reduce -1.9%
ITW Illinois Tool Works 0.03% 10,454 $2.7M Add +7.5%
STX Seagate Technology Holdings 0.03% 6,944 $2.7M Add +1.9%
MCO Moody's Corp. 0.03% 6,231 $2.7M Add +3.9%
SO The Southern Co. 0.03% 28,082 $2.7M Add +18.0%
SMFG Sumitomo Mitsui-Spons ADR 0.03% 136,337 $2.7M Reduce -19.6%
PANW Palo Alto Networks Inc. 0.03% 16,623 $2.7M Add +51.7%
QUAL iShares MSCI USA Quality Fac 0.03% 13,869 $2.7M Add +1.4%
DUK Duke Energy Corp. 0.03% 20,277 $2.7M Reduce -2.2%
TT Trane Technologies PLC 0.03% 6,363 $2.7M Add +7.7%
EW Edwards Lifesciences Corp. 0.03% 32,201 $2.6M Reduce -1.1%
PLD Prologis Inc. 0.03% 19,445 $2.6M Add +10.3%
VNT Vontier Corp. 0.02% 70,631 $2.5M Reduce -4.3%
SBUX Starbucks Corp. 0.02% 27,570 $2.5M Add +13.1%
MPC Marathon Petroleum Corp. 0.02% 10,085 $2.5M Add +1.4%
MET Metlife Inc. 0.02% 34,784 $2.5M Add +5.8%
HSY The Hershey Co. 0.02% 11,787 $2.5M Reduce -1.3%
ORLY O'reilly Automotive Inc. 0.02% 26,430 $2.4M Reduce -5.3%
TRV The Travelers Cos Inc. 0.02% 8,360 $2.4M Reduce -16.7%
ICE Intercontinental Exchange Inc. 0.02% 15,472 $2.4M Add +2.2%
GD General Dynamics Corp. 0.02% 7,087 $2.4M Add +25.7%
VWO Vanguard Ftse Emerging Marke 0.02% 44,115 $2.4M Add +2.0%
AFL Aflac Inc. 0.02% 21,204 $2.3M Add +29.1%
C Citigroup Inc. 0.02% 20,220 $2.3M Add +4.3%
MO Altria Group Inc. 0.02% 34,620 $2.3M Add +4.3%
KMI Kinder Morgan Inc. 0.02% 67,715 $2.3M Add +2.6%
NSC Norfolk Southern Corp. 0.02% 7,731 $2.2M Add +17.4%
NVS Novartis AG-Sponsored ADR 0.02% 14,482 $2.2M Add +0.4%
PGR Progressive Corp. 0.02% 11,092 $2.2M Reduce -6.0%
MMM 3M Co. 0.02% 15,123 $2.2M Add +7.3%
OMC Omnicom Group 0.02% 29,091 $2.2M Add +4.5%
NOC Northrop Grumman Corp. 0.02% 3,207 $2.2M Add +3.0%
CMCSA Comcast Corp. Class A 0.02% 75,950 $2.2M Add +16.7%
PNC PNC Financial Services Group 0.02% 10,461 $2.2M Add +0.7%
STT State Street Corp. 0.02% 17,196 $2.2M Add +1.1%
VRTX Vertex Pharmaceuticals Inc. 0.02% 4,753 $2.1M Add +0.2%
WELL Welltower Inc. 0.02% 10,497 $2.1M Add +7.1%
GWW WW Grainger Inc. 0.02% 1,891 $2.1M Add +7.0%
KR Kroger Co. 0.02% 28,245 $2.0M Reduce -9.7%
AZO AutoZone Inc. 0.02% 599 $2.0M Reduce -11.7%
CI The Cigna Group 0.02% 7,541 $2.0M Reduce -3.2%
MSI Motorola Solutions Inc. 0.02% 4,632 $2.0M Add +2.6%
TMUS T-Mobile US Inc. 0.02% 9,544 $2.0M Add +0.2%
PSX Phillips 66 0.02% 10,958 $2.0M Add +18.0%
ALL Allstate Corp. 0.02% 9,509 $2.0M Add +5.0%
TEL Te Connectivity PLC 0.02% 9,341 $2.0M Reduce -0.2%
USB US Bancorp 0.02% 37,134 $1.9M Add +3.1%
XLG Invesco S&P 500 Top 50 ETF 0.02% 35,220 $1.9M No change
GM General Motors Co. 0.02% 25,397 $1.9M Reduce -0.1%
NOW ServiceNow Inc. 0.02% 17,960 $1.9M Reduce -7.5%
EBAY eBay Inc. 0.02% 20,605 $1.9M Reduce -5.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 9,538 $1.9M Reduce -16.3%
HCA HCA Healthcare Inc. 0.02% 3,953 $1.9M Reduce -5.1%
TFC Truist Financial Corp. 0.02% 40,466 $1.9M Add +3.4%
DEM Wisdomtree Emerging Markets 0.02% 36,920 $1.8M Reduce -5.7%
SSNC Ss&c Technologies Holdings 0.02% 26,890 $1.8M Reduce -3.5%
BX Blackstone Inc. 0.02% 15,738 $1.8M Add +6.1%
TDG Transdigm Group Inc. 0.02% 1,549 $1.8M Reduce -3.3%
GLW Corning Inc. 0.02% 13,158 $1.8M Add +4.5%
VLO Valero Energy Corp. 0.02% 7,204 $1.8M Add +1.2%
NTRS Northern Trust Corp. 0.02% 12,504 $1.7M Add +1.3%
SPG Simon Property Group Inc. 0.02% 9,344 $1.7M Add +5.2%
PWR Quanta Services Inc. 0.02% 3,155 $1.7M Add +2.3%
VB Vanguard Most SM-Cap ETF-Usd 0.02% 6,524 $1.7M Add +4.6%
MAR Marriott International Class A 0.02% 5,216 $1.7M Add +2.9%
DOW Dow Inc. filed as DOW HLDGS INC 0.02% 40,834 $1.7M Add +6.5%
RDY Dr. Reddy's Laboratories-ADR 0.02% 122,795 $1.7M Add +0.5%
WMB Williams Cos Inc. 0.02% 23,336 $1.7M Add +4.5%
IXN iShares Global Tech ETF 0.02% 16,985 $1.7M No change
XLK SS Technology Select Sector 0.02% 12,756 $1.7M No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.02% 98,822 $1.7M Reduce -18.3%
CRWD CrowdStrike Holdings Inc. Class A 0.02% 4,269 $1.7M Add +17.9%
EQIX Equinix Inc. 0.02% 1,696 $1.7M Add +23.3%
UBER Uber Technologies Inc. 0.02% 23,088 $1.7M Reduce -4.3%
SHEL Shell PLC-ADR 0.02% 17,830 $1.7M Add +1.3%
COR Cencora Inc. 0.02% 5,260 $1.7M Reduce -4.5%
FDX FedEx Corp. 0.02% 4,627 $1.6M Add +7.8%
CBRE CBRE Group Inc. Class A 0.02% 11,871 $1.6M Reduce -14.8%
CTVA Corteva Inc. 0.02% 19,106 $1.6M Add +3.2%
CEG Constellation Energy 0.02% 5,724 $1.6M Reduce -7.9%
FANG Diamondback Energy Inc. 0.02% 8,077 $1.6M Add +0.4%
TGT Target Corp. 0.02% 13,157 $1.6M Add +4.5%
RIO Rio Tinto PLC-Spon ADR 0.02% 17,021 $1.6M Add +0.3%
VTR Ventas Inc. 0.02% 19,403 $1.6M Add +0.9%
DELL Dell Technologies -C 0.02% 9,544 $1.6M Reduce -8.2%
CTAS Cintas Corp. 0.02% 9,231 $1.6M Add +19.0%
MCHP Microchip Technology Inc. 0.02% 24,012 $1.6M Reduce -2.0%
IWD iShares Russell 1000 Value E 0.02% 7,183 $1.5M Add +1.0%
NDAQ Nasdaq Inc. 0.02% 18,069 $1.5M Add +5.4%
SSB Southstate Bank Corp. 0.02% 16,572 $1.5M Add +0.3%
CDNS Cadence Design SYS Inc. 0.01% 5,510 $1.5M Add +0.8%
BSX Boston Scientific Corp. 0.01% 24,165 $1.5M Reduce -5.0%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.01% 15,202 $1.5M Add +3.8%
EOG EOG Resources Inc. 0.01% 10,485 $1.5M Add +6.6%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.01% 20,710 $1.5M Add +1.3%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.01% 13,134 $1.5M Reduce -8.4%
AEP American Electric Power 0.01% 11,350 $1.5M Add +4.5%
MSCI MSCI Inc. 0.01% 2,757 $1.5M Reduce -7.0%
RSG Republic Services Inc. 0.01% 6,776 $1.5M Add +14.1%
VRSK Verisk Analytics Inc. 0.01% 7,796 $1.5M Reduce -35.4%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 17,829 $1.5M Reduce -0.5%
TM Toyota Motor Corp. -Spon ADR 0.01% 7,100 $1.5M Add +0.1%
ED Consolidated Edison Inc. 0.01% 12,904 $1.5M Add +3.3%
SLB SLB Ltd. filed as SLB LIMITED 0.01% 28,408 $1.5M Add +2.6%
YUM Yum! Brands Inc. 0.01% 9,389 $1.5M Add +2.0%
BALL Ball Corp. 0.01% 24,671 $1.5M Add +2.1%
TDY Teledyne Technologies Inc. 0.01% 2,366 $1.4M Add +0.9%
MRSH Marsh & McLennan Cos 0.01% 8,228 $1.4M Reduce -12.6%
RCL Royal Caribbean Cruises Ltd. 0.01% 5,144 $1.4M Add +3.7%
ELV Elevance Health Inc. 0.01% 4,832 $1.4M Reduce -3.5%
FCX Freeport-McMoran Inc. 0.01% 23,687 $1.4M Add +4.6%
WDC Western Digital Corp. 0.01% 5,093 $1.4M Add +33.1%
BTI British American Tob-SP ADR 0.01% 23,487 $1.4M Add +0.3%
BMY Bristol-Myers Squibb Co. 0.01% 22,509 $1.4M Add +12.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 4,541 $1.4M No change
XPO Xpo Inc. 0.01% 6,957 $1.4M Add +0.2%
VGT Vanguard Info Tech ETF 0.01% 1,932 $1.3M Add +5.5%
CIEN Ciena Corp. 0.01% 3,461 $1.3M Reduce -39.5%
KEYS Keysight Technologies Inc. 0.01% 4,754 $1.3M Add +2.1%
ALB Albemarle Corp. 0.01% 7,422 $1.3M Add +0.9%
APP AppLovin Corp. Class A 0.01% 3,346 $1.3M Add +0.6%
ROST Ross Stores Inc. 0.01% 5,975 $1.3M Add +3.7%
MDT Medtronic PLC 0.01% 14,848 $1.3M Reduce -3.2%
UMC United Microelectron-SP ADR 0.01% 142,996 $1.3M Reduce -5.9%
TTE Totalenergies SE 0.01% 14,091 $1.3M Add +2.0%
EQT Eqt Corp. 0.01% 20,118 $1.3M Reduce -3.8%
PCAR Paccar Inc. 0.01% 10,913 $1.3M Add +1.3%
BR Broadridge Financial Solutio 0.01% 7,741 $1.3M Reduce -21.8%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 34,209 $1.3M Reduce -0.8%
AIG American International Group 0.01% 16,619 $1.3M Reduce -26.9%
SNDK Sandisk Corp. 0.01% 1,922 $1.2M Add +59.1%
QDEF NT Qual Div Def ETF 0.01% 15,284 $1.2M No change
MPWR Monolithic Power Systems Inc. 0.01% 1,110 $1.2M Add +1.9%
UBS UBS Group AG-Reg 0.01% 31,046 $1.2M Reduce -36.3%
CVS CVS Health Corp. 0.01% 16,733 $1.2M Add +6.1%
EA Electronic Arts Inc. 0.01% 5,867 $1.2M Reduce -2.0%
TRGP Targa Resources Corp. 0.01% 4,733 $1.2M Reduce -20.1%
DOV Dover Corp. 0.01% 5,684 $1.2M Add +1.4%
XEL Xcel Energy Inc. 0.01% 14,892 $1.2M Reduce -1.3%
BIIB Biogen Inc. 0.01% 6,371 $1.2M Add +1.0%
HWM Howmet Aerospace Inc. 0.01% 5,036 $1.2M Add +2.8%
CARR Carrier Global Corp. 0.01% 20,588 $1.2M Add +7.2%
LNG Cheniere Energy Inc. 0.01% 4,061 $1.2M Add +0.1%
URI United Rentals Inc. 0.01% 1,581 $1.2M Add +2.1%
REGN Regeneron Pharmaceuticals 0.01% 1,485 $1.1M Add +0.9%
VIOO Vanguard S&P Small-Cap 600 E 0.01% 9,936 $1.1M Reduce -6.8%
GLD SPDR Gold Shares 0.01% 2,626 $1.1M Add +0.5%
SONY Sony Group Corp. - SP ADR 0.01% 54,371 $1.1M Reduce -29.9%
IX Orix - Sponsored ADR filed as ORIX CORP 0.01% 37,375 $1.1M No change
CNP Centerpoint Energy Inc. 0.01% 25,961 $1.1M Add +1.3%
AMP Ameriprise Financial Inc. 0.01% 2,521 $1.1M Reduce -0.9%
DVN Devon Energy Corp. 0.01% 22,156 $1.1M Reduce -1.0%
ILMN Illumina Inc. 0.01% 9,033 $1.1M Add +0.2%
LH Labcorp Holdings Inc. 0.01% 4,164 $1.1M Reduce -4.8%
AEG Aegon Ltd.-NY Reg SHR 0.01% 152,857 $1.1M Reduce -0.4%
BABA Alibaba Group Holding-SP ADR 0.01% 8,734 $1.1M Add +2.3%
SNPS Synopsys Inc. 0.01% 2,756 $1.1M Reduce -5.3%
CIG Cia Energetica DE-Spon ADR 0.01% 456,833 $1.1M No change
AON Aon PLC Class A 0.01% 3,377 $1.1M Reduce -9.4%
SAN Banco Santander SA-Spon ADR 0.01% 95,992 $1.1M Reduce -0.7%
SPYV SS SPDR P S&P 500 Value ETF 0.01% 19,105 $1.1M No change
JBL Jabil Inc. 0.01% 4,047 $1.1M Add +1.0%
LHX L3HARRIS Technologies Inc. 0.01% 3,086 $1.1M Add +1.4%
APD Air Products & Chemicals Inc. 0.01% 3,626 $1.1M Reduce -6.3%
ADSK Autodesk Inc. 0.01% 4,378 $1.0M Add +13.4%
IWB iShares Russell 1000 ETF 0.01% 2,932 $1.0M No change
ETR Entergy Corp. 0.01% 9,278 $1.0M Add +2.3%
IYW iShares Ustechnology ETF 0.01% 5,712 $1.0M Add +1.0%
SRE Sempra 0.01% 10,648 $1.0M Add +4.3%
DTE DTE Energy Company 0.01% 7,007 $1.0M Add +0.6%
ING ING Groep N.V.-Sponsored ADR 0.01% 39,302 $1.0M Reduce -0.9%
IAU iShares Gold Trust 0.01% 11,555 $1.0M Add +33.8%
XYL Xylem Inc. 0.01% 8,515 $1.0M Add +13.6%
SCHB Schwab US Broad Market ETF 0.01% 40,350 $1.0M No change
CHRW C.H. Robinson Worldwide Inc. 0.01% 6,022 $1.0M Add +0.3%
Q Qnity Electronics Inc. 0.01% 8,662 $999K Add +23.2%
CAH Cardinal Health Inc. 0.01% 4,725 $998K Add +0.0%
EXC Exelon Corp. 0.01% 20,193 $990K Reduce -0.3%
NRG NRG Energy Inc. 0.01% 6,766 $989K Reduce -10.8%
WSM Williams-Sonoma Inc. 0.01% 5,398 $984K Add +1.1%
ADM Archer-Daniels-Midland Co. 0.01% 13,515 $982K Add +1.7%
VIG Vanguard Dividend Apprec ETF 0.01% 4,554 $979K No change
IWS iShares Russell Mid-Cap Valu 0.01% 6,700 $976K Reduce -2.9%
OMF Onemain Holdings Inc. 0.01% 18,061 $966K Add +0.8%
COHR Coherent Corp. 0.01% 4,049 $965K Add +10.2%
FSLR First Solar Inc. 0.01% 4,889 $964K Reduce -2.4%
ODFL Old Dominion Freight Line 0.01% 4,925 $962K Add +3.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 13,238 $960K Reduce -22.2%
MTD Mettler-Toledo International 0.01% 759 $957K Reduce -4.7%
DHI D.R. Horton Inc. 0.01% 6,962 $955K Add +0.3%
MNST Monster Beverage Corp. 0.01% 13,099 $949K Reduce -4.0%
PYPL PayPal Holdings Inc. 0.01% 20,957 $948K Reduce -89.5%
O Realty Income Corp. 0.01% 15,480 $947K Add +32.7%
RRX Regal Rexnord Corp. 0.01% 5,035 $943K Add +0.4%
KMB Kimberly-Clark Corp. 0.01% 9,764 $942K Reduce -5.1%
PEG Public Service Enterprise GP 0.01% 11,525 $933K Add +11.9%
VLUE iShares MSCI USA Value Facto 0.01% 6,525 $928K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 9,079 $927K Add +4.4%
DLR Digital Realty Trust Inc. 0.01% 5,145 $927K Add +13.6%
WEC WEC Energy Group Inc. 0.01% 7,998 $926K Add +8.8%
DD Dupont DE Nemours Inc. 0.01% 20,125 $922K Add +34.3%
SHG Shinhan Financial Group-ADR 0.01% 14,999 $920K Add +7.7%
A Agilent Technologies Inc. 0.01% 8,049 $917K Add +7.5%
VST Vistra Corp. 0.01% 6,079 $914K Reduce -1.2%
NUE Nucor Corp. 0.01% 5,393 $912K Add +5.0%
WBD Warner Bros Discovery Inc. 0.01% 33,127 $910K Add +18.9%
BRO Brown & Brown Inc. 0.01% 13,685 $892K Reduce -9.7%
PSK SS SPDR Ice Pref Sec ETF 0.01% 28,756 $887K Reduce -22.5%
FTNT Fortinet Inc. 0.01% 10,842 $886K Add +13.2%
FERG Ferguson Enterprises Inc. 0.01% 3,793 $885K Reduce -8.1%
GRMN Garmin Ltd. 0.01% 3,793 $880K Add +3.1%
VMC Vulcan Materials Co. 0.01% 3,215 $875K Add +1.4%
SCHV Schwab US Large-Cap Value 0.01% 28,650 $874K No change
GOVT iShares US Treasury Bond ETF 0.01% 37,914 $869K Reduce -1.1%
CFG Citizens Financial Group 0.01% 14,253 $855K Add +1.8%
BKR Baker Hughes Co. 0.01% 13,976 $853K Add +15.5%
OKE Oneok Inc. 0.01% 9,354 $846K Add +2.6%
FCNCA First Citizens Bcshs Class A 0.01% 446 $841K Add +3.0%
AWK American Water Works Co. Inc. 0.01% 6,146 $836K Add +8.5%
HST Host Hotels & Resorts Inc. 0.01% 43,441 $832K Reduce -2.5%
TPR Tapestry Inc. 0.01% 5,857 $826K Add +3.7%
CMS CMS Energy Corp. 0.01% 10,625 $824K Reduce -3.9%
D Dominion Energy Inc. 0.01% 13,328 $824K Reduce -2.7%
IDXX Idexx Laboratories Inc. 0.01% 1,462 $821K Reduce -14.4%
CHD Church & Dwight Co. Inc. 0.01% 8,743 $816K Add +0.1%
FIX Comfort Systems USA Inc. 0.01% 589 $812K Add +8.7%
DVY iShares Select Dividend ETF 0.01% 5,274 $799K Add +14.4%
VYM Vanguard High DVD Yield ETF 0.01% 5,389 $798K No change
KKR KKR & Co. Inc. 0.01% 8,621 $797K Add +4.4%
WAB Wabtec Corp. 0.01% 3,186 $796K Add +2.5%
NACP Impact Shares Naacp Minority 0.01% 16,450 $796K Reduce -9.2%
F Ford Motor Co. filed as FORD MTR CO 0.01% 68,486 $790K Reduce -1.1%
WOMN Impact Shares Women's Empowe 0.01% 19,920 $788K Reduce -3.1%
DAL Delta Air Lines Inc. 0.01% 11,849 $788K Add +5.6%
STLD Steel Dynamics Inc. 0.01% 4,372 $787K Reduce -1.9%
SGI Somnigroup International Inc. 0.01% 10,478 $775K Add +0.4%
AME Ametek Inc. 0.01% 3,590 $770K Reduce -0.3%
XLY SS Consumer Disc Select Sect 0.01% 7,044 $768K No change
UNM Unum Group 0.01% 10,446 $763K Add +5.7%
SYY Sysco Corp. 0.01% 10,626 $758K Add +27.9%
SCHX Schwab US Large-Cap ETF 0.01% 29,534 $757K Reduce -0.6%
UL Unilever PLC-Sponsored ADR 0.01% 13,229 $754K Reduce -2.4%
IWP iShares Russell Mid-Cap Grow 0.01% 5,852 $750K Reduce -0.4%
MLM Martin Marietta Materials 0.01% 1,267 $746K Add +6.1%
AXON Axon Enterprise Inc. 0.01% 1,752 $744K Add +14.6%
PAYX Paychex Inc. 0.01% 8,037 $740K Add +37.8%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.01% 11,146 $730K Add +1.0%
MAS Masco Corp. 0.01% 12,075 $729K Reduce -0.7%
E Eni SPA-Sponsored ADR 0.01% 12,873 $729K Add +1.4%
STE Steris PLC 0.01% 3,295 $729K Add +10.9%
OTIS Otis Worldwide Corp. 0.01% 9,388 $724K Add +17.8%
VLTO Veralto Corp. 0.01% 8,177 $723K Reduce -7.0%
WCC Wesco International Inc. 0.01% 2,642 $723K Reduce -0.1%
OXY Occidental Petroleum Corp. 0.01% 10,977 $714K Add +2.0%
LAMR Lamar Advertising Co. Class A 0.01% 5,620 $712K Add +1.4%
AU Anglogold Ashanti PLC 0.01% 7,274 $708K No change
DGX Quest Diagnostics Inc. 0.01% 3,605 $707K Reduce -3.5%
GHC Graham Holdings Co. Class B 0.01% 668 $706K Add +0.3%
UPS United Parcel Service Class B 0.01% 7,071 $696K Add +3.7%
XLF SS Financial Select Sector 0.01% 14,023 $692K No change
SCHM Schwab US Mid Cap ETF 0.01% 22,293 $690K Reduce -1.3%
FMC FMC Corp. 0.01% 40,073 $690K Add +88.6%
PRU Prudential Financial Inc. 0.01% 7,054 $689K Reduce -3.8%
VOOG Vanguard S&P 500 Growth ETF 0.01% 1,675 $683K No change
CASY Casey's General Stores Inc. 0.01% 938 $683K Add +1.0%
MRVL Marvell Technology Inc. 0.01% 6,886 $682K Reduce -1.8%
ENB Enbridge Inc. 0.01% 12,515 $678K Add +9.4%
ATO Atmos Energy Corp. 0.01% 3,648 $674K Add +4.5%
SHOP Shopify Inc. Class A 0.01% 5,656 $671K Add +16.4%
UTHR United Therapeutics Corp. 0.01% 1,129 $669K Add +2.5%
WTFC Wintrust Financial Corp. 0.01% 4,794 $666K Add +1.1%
DRI Darden Restaurants Inc. 0.01% 3,387 $664K Add +1.4%
HAL Halliburton Co. 0.01% 17,006 $663K Add +1.3%
BP BP PLC-Spons ADR 0.01% 14,033 $660K Add +0.5%
VT Vanguard Tot World STK ETF 0.01% 4,766 $659K Add +9.1%
EQH Equitable Holdings Inc. 0.01% 17,559 $652K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 6,592 $645K No change
JLL Jones Lang Lasalle Inc. 0.01% 2,065 $628K Add +23.8%
ALV Autoliv Inc. 0.01% 5,955 $626K Add +0.5%
B Barrick Mining Corp. 0.01% 15,328 $625K Reduce -40.5%
EME Emcor Group Inc. 0.01% 837 $618K Add +4.5%
EMN Eastman Chemical Co. 0.01% 8,064 $615K Add +0.7%
CINF Cincinnati Financial Corp. 0.01% 3,885 $611K Add +119.5%
ROL Rollins Inc. 0.01% 11,370 $607K Reduce -11.3%
CRH CRH PLC 0.01% 5,773 $607K Add +0.4%
BDX Becton Dickinson and Co. 0.01% 3,839 $604K Add +10.2%
EXPD Expeditors Intl Wash Inc. 0.01% 4,204 $602K Add +0.1%
ES Eversource Energy 0.01% 8,683 $602K Reduce -1.3%
PFG Principal Financial Group 0.01% 6,650 $599K Add +5.8%
VLY Valley National Bancorp 0.01% 48,628 $597K Add +0.2%
NXPI NXP Semiconductors NV 0.01% 3,026 $596K Reduce -11.8%
VIAV Viavi Solutions Inc. 0.01% 17,696 $589K Add +1.1%
MKL Markel Group Inc. 0.01% 307 $588K Add +35.2%
NTAP Netapp Inc. 0.01% 5,732 $587K Reduce -0.4%
L Loews Corp. 0.01% 5,489 $586K Add +0.6%
RPG Invesco S&P 500 Pure Growth 0.01% 12,379 $579K Reduce -0.8%
R Ryder System Inc. 0.01% 2,822 $578K Add +0.6%
MKSI MKS Inc. 0.01% 2,495 $573K Reduce -5.3%
IBN Icici Bank Ltd.-Spon ADR 0.01% 22,048 $571K Reduce -45.3%
LECO Lincoln Electric Holdings 0.01% 2,289 $570K Add +1.1%
PKG Packaging Corp. of America 0.01% 2,659 $564K Add +3.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 2,597 $562K Reduce -7.7%
PPL PPL Corp. 0.01% 14,721 $562K Add +2.8%
FE Firstenergy Corp. 0.01% 11,067 $561K Add +3.1%
MFG Mizuho Financial Group-ADR 0.01% 70,513 $560K Add +2.0%
TSCO Tractor Supply Company 0.01% 12,344 $559K Reduce -3.7%
RMD Resmed Inc. 0.01% 2,474 $555K Reduce -4.2%
COIN Coinbase Global Inc. Class A 0.01% 3,160 $552K Add +9.1%
ZTS Zoetis Inc. 0.01% 4,629 $547K Reduce -17.8%
BOKF Bok Financial Corporation 0.01% 4,232 $542K Add +0.3%
UAL United Airlines Holdings Inc. 0.01% 5,839 $538K Add +3.5%
RSPT Invesco S&P 500 Equal Weight 0.01% 11,840 $536K No change
VRSN Verisign Inc. 0.01% 2,153 $535K Add +12.4%
UHAL.B U-Haul Holding Co.-Non Voting 0.01% 11,921 $533K No change
GFL GFL Environmental Inc.-Sub VT 0.01% 12,730 $531K Add +0.2%
SAP Sap SE-Sponsored ADR 0.01% 3,096 $530K Reduce -44.4%
LQDA Liquidia Corp. 0.01% 14,016 $529K No change
NVR NVR Inc. 0.01% 80 $527K Add +9.6%
IT Gartner Inc. 0.01% 3,318 $525K Add +178.6%
GEHC GE Healthcare Technology 0.01% 7,379 $525K Add +19.4%
FTV Fortive Corp. 0.01% 9,444 $522K Reduce -4.0%
BG Bunge Global SA 0.01% 4,102 $522K Add +1.7%
EXPE Expedia Group Inc. 0.01% 2,258 $521K Reduce -4.2%
RF Regions Financial Corp. 0.01% 19,919 $520K Add +1.3%
CMG Chipotle Mexican Grill Inc. 0.01% 16,238 $520K Reduce -7.5%
IR Ingersoll-Rand Inc. 0.01% 6,477 $519K Add +18.1%
OC Owens Corning 0.01% 4,754 $514K Add +54.0%
EVR Evercore Inc. Class A 0.01% 1,699 $507K Reduce -0.1%
VNO Vornado Realty Trust 0.01% 19,467 $506K Add +4.3%
STIP iShares 0-5 Year Tips Bond E 0.01% 4,880 $505K No change
HPE Hewlett Packard Enterprise 0.01% 21,181 $504K Add +9.5%
CBOE Cboe Global Markets Inc. 0.00% 1,779 $500K Add +10.3%
VTRS Viatris Inc. 0.00% 36,970 $499K Add +5.4%
AMG Affiliated Managers Group 0.00% 1,784 $494K Reduce -0.9%
TRU Transunion 0.00% 7,126 $493K Reduce -14.2%
RJF Raymond James Financial Inc. 0.00% 3,395 $492K Add +14.2%
IQV Iqvia Holdings Inc. 0.00% 2,878 $491K Add +28.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 2,373 $491K Add +3.1%
JHG Janus Henderson Group PLC 0.00% 9,505 $488K Add +2.1%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.00% 1,053 $488K No change
AEE Ameren Corporation 0.00% 4,396 $483K Add +1.7%
RS Reliance Inc. 0.00% 1,582 $481K Reduce -0.4%
WF Woori Financial-Spon ADR 0.00% 7,186 $479K Add +1.2%
GUNR NT Mstar GLBL NR ETF 0.00% 8,659 $478K Reduce -20.6%
CTRA Coterra Energy Inc. 0.00% 13,588 $477K Reduce -1.7%
FIVE Five Below 0.00% 2,079 $475K Add +1.0%
DASH DoorDash Inc. Class A 0.00% 3,133 $470K Reduce -16.2%
STZ Constellation Brands Inc. Class A 0.00% 3,123 $468K Reduce -6.3%
NGG National Grid PLC-SP ADR 0.00% 5,527 $468K Reduce -2.8%
FVD First Trust Value Line DVD 0.00% 9,899 $466K Reduce -7.0%
FICO Fair Isaac Corp. 0.00% 436 $465K Reduce -11.4%
CF CF Industries Holdings Inc. 0.00% 3,569 $463K Add +7.5%
MTDR Matador Resources Co. 0.00% 7,275 $460K Add +0.7%
ARGX Argenx SE - ADR 0.00% 626 $457K Add +1.1%
WAT Waters Corp. 0.00% 1,529 $455K Add +3.8%
VRT Vertiv Holdings Co. Class A 0.00% 1,805 $452K New
VALE Vale SA-SP ADR 0.00% 28,397 $452K Add +0.7%
PSA Public Storage 0.00% 1,667 $452K Add +20.9%
SU Suncor Energy Inc. 0.00% 6,791 $449K No change
FNB FNB Corp. 0.00% 26,628 $445K Add +0.6%
CW Curtiss-Wright Corp. 0.00% 652 $444K Add +3.2%
FHN First Horizon Corp. 0.00% 19,476 $443K Add +0.4%
VNQ Vanguard Real Estate ETF 0.00% 4,944 $439K No change
MELI MercadoLibre Inc. 0.00% 253 $437K Add +42.1%
CLS Celestica Inc. 0.00% 1,543 $435K Add +1.9%
XYZ Block Inc. 0.00% 7,201 $433K Add +47.4%
LYB Lyondellbasell Indu Class A 0.00% 5,372 $433K New
BN Brookfield Corp. 0.00% 10,661 $431K Add +17.3%
TTWO Take-Two Interactive Softwre 0.00% 2,181 $431K Reduce -5.9%
SCHF Schwab Intl Equity ETF 0.00% 17,402 $431K No change
NVT Nvent Electric PLC 0.00% 3,641 $431K Add +1.2%
PBA Pembina Pipeline Corp. 0.00% 9,581 $429K Reduce -0.6%
TER Teradyne Inc. 0.00% 1,444 $428K Add +7.9%
GIS General Mills Inc. 0.00% 11,456 $426K Add +21.0%
RELX Relx PLC - Spon ADR 0.00% 12,821 $425K Reduce -0.2%
GSK GSK PLC-Spon ADR 0.00% 7,685 $424K Add +1.1%
FISV Fiserv Inc. 0.00% 7,480 $417K Add +20.3%
APA Apa Corp. 0.00% 9,830 $417K Reduce -2.3%
DAR Darling Ingredients Inc. 0.00% 6,679 $413K Reduce -3.7%
RRC Range Resources Corp. 0.00% 9,106 $411K Reduce -0.7%
HPQ HP Inc. 0.00% 21,403 $411K Add +1.5%
VXUS Vanguard Total Intl Stock 0.00% 5,312 $410K New
WCN Waste Connections Inc. 0.00% 2,518 $409K Add +8.9%
ABNB Airbnb Inc. Class A 0.00% 3,234 $408K Add +91.7%
PPG PPG Industries Inc. 0.00% 3,817 $408K Add +38.2%
HUBB Hubbell Inc. 0.00% 829 $407K Add +2.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 6,125 $406K Reduce -2.8%
LEN Lennar Corp. Class A 0.00% 4,670 $406K Reduce -6.1%
ITT Itt Inc. 0.00% 2,126 $405K Add +2.9%
BLD Topbuild Corp. 0.00% 1,152 $405K Reduce -5.1%
CR Crane Co. 0.00% 2,346 $401K Add +0.6%
ARW Arrow Electronics Inc. 0.00% 2,795 $401K Reduce -3.7%
LYV Live Nation Entertainment Inc. 0.00% 2,621 $400K Add +59.1%
DINO HF Sinclair Corp. 0.00% 6,404 $400K Add +0.1%
NET Cloudflare Inc. Class A 0.00% 1,935 $399K Add +10.4%
UI Ubiquiti Inc. 0.00% 505 $399K Reduce -2.1%
ESLT Elbit Systems Ltd. 0.00% 466 $396K No change
CCL Carnival Corp. 0.00% 15,213 $394K Add +0.3%
AVT Avnet Inc. 0.00% 6,388 $394K Add +0.7%
TMHC Taylor Morrison Home Corp. 0.00% 6,758 $394K Add +4.6%
HAS Hasbro Inc. 0.00% 4,178 $391K Add +0.4%
GLDM SPDR Gold Minishares Trust 0.00% 4,204 $390K No change
AESI Atlas Energy Solutions Inc. 0.00% 29,671 $389K Reduce -0.6%
EVRG Evergy Inc. 0.00% 4,747 $389K Add +1.6%
CNI Canadian Natl Railway Co. 0.00% 3,773 $388K Add +1.5%
WSO Watsco Inc. 0.00% 1,056 $384K Add +4.3%
HII Huntington Ingalls Industrie 0.00% 1,009 $383K Add +0.9%
HOLX Hologic Inc. 0.00% 5,064 $383K Reduce -7.9%
CPAY Corpay Inc. 0.00% 1,314 $382K Reduce -10.1%
LKQ LKQ Corp. 0.00% 13,018 $382K Add +15.9%
XETYX Eaton Vance Tax-MGD Div Eqty 0.00% 27,458 $379K Reduce -24.6%
TS Tenaris SA-ADR 0.00% 6,495 $378K Add +8.2%
CNX CNX Resources Corp. 0.00% 9,786 $377K Reduce -19.3%
PWV Invesco Large Cap Value ETF 0.00% 5,388 $376K No change
WBS Webster Financial Corp. 0.00% 5,391 $374K Add +1.2%
TXT Textron Inc. 0.00% 4,267 $374K Add +23.7%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.00% 4,614 $373K Reduce -44.4%
OEF iShares S&P 100 ETF 0.00% 1,173 $373K No change
TAL Tal Education Group- ADR filed as TAL ED GROUP 0.00% 32,625 $371K No change
RIVN Rivian Automotive Inc. Class A 0.00% 24,500 $369K Add +1.0%
XLI SS Industrial Select Sector 0.00% 2,278 $368K No change
LNC Lincoln National Corp. 0.00% 10,323 $366K Reduce -1.6%
MSTR Strategy Inc. 0.00% 2,908 $363K Add +21.2%
SE Sea Ltd.-ADR 0.00% 4,368 $362K Add +7.6%
PCG P G & E Corp. 0.00% 20,564 $361K Add +53.6%
RGA Reinsurance Group of America 0.00% 1,769 $361K Add +2.8%
SYF Synchrony Financial 0.00% 5,308 $361K Add +0.6%
GDDY GoDaddy Inc. Class A 0.00% 4,367 $361K Add +23.6%
MUR Murphy Oil Corp. 0.00% 8,747 $361K Reduce -0.6%
EIX Edison International 0.00% 4,927 $361K Add +5.9%
RL Ralph Lauren Corp. 0.00% 1,048 $361K Add +3.8%
CTSH Cognizant Tech Solutions-A 0.00% 5,818 $357K Reduce -10.1%
CVE Cenovus Energy Inc. 0.00% 13,453 $357K New
CNO Cno Financial Group Inc. 0.00% 8,673 $356K Reduce -44.1%
ADC Agree Realty Corp. 0.00% 4,717 $356K Add +0.4%
AEIS Advanced Energy Industries 0.00% 1,098 $354K Add +4.1%
PNR Pentair PLC 0.00% 4,067 $354K Add +18.2%
EXE Expand Energy Corp. 0.00% 3,210 $352K Reduce -10.9%
FOXA Fox Corp. Class A 0.00% 6,028 $352K Reduce -3.7%
ON On Semiconductor 0.00% 5,667 $351K Add +3.3%
TELFY Telefonica SA-Spon ADR 0.00% 80,033 $350K Reduce -1.3%
IYK iShares US Consumer Staples 0.00% 4,983 $349K No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.00% 3,669 $348K Add +0.9%
VCIT Vanguard Int-Term Corporate 0.00% 4,175 $345K Reduce -3.5%
SOLS Solstice Adv Materials Inc. 0.00% 4,532 $345K Add +2.2%
SEB Seaboard Corp. 0.00% 61 $345K No change
ULTA Ulta Beauty Inc. 0.00% 657 $343K Reduce -34.2%
AOS Smith (a.o.) Corp. 0.00% 5,208 $343K Reduce -0.4%
GGG Graco Inc. 0.00% 4,055 $343K Add +29.7%
HUM Humana Inc. 0.00% 1,978 $343K Reduce -7.2%
LULU Lululemon Athletica Inc. 0.00% 2,239 $343K Reduce -16.9%
MGY Magnolia Oil & Gas Corp. Class A 0.00% 10,842 $342K Reduce -0.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 7,404 $340K No change
AA Alcoa Corp. 0.00% 5,117 $339K Reduce -14.9%
PLXS Plexus Corp. 0.00% 1,670 $338K Add +0.7%
DY Dycom Industries Inc. 0.00% 986 $334K Reduce -1.6%
BBY Best Buy Co. Inc. 0.00% 5,201 $334K Add +15.0%
SNA Snap-on Inc. 0.00% 919 $334K Add +2.0%
GMED Globus Medical Inc. Class A 0.00% 3,857 $332K Add +0.7%
U Unity Software Inc. 0.00% 15,146 $332K Add +22.7%
DTM DT Midstream Inc. 0.00% 2,463 $332K Add +2.6%
KTB Kontoor Brands Inc. 0.00% 4,682 $329K Add +0.7%
PVH PVH Corp. 0.00% 4,680 $326K Reduce -10.4%
MTSI Macom Technology Solutions H 0.00% 1,463 $325K Add +2.2%
WDS Woodside Energy Group-ADR 0.00% 13,555 $324K Add +10.9%
CFR Cullen/Frost Bankers Inc. 0.00% 2,355 $323K Add +0.9%
MFC Manulife Financial Corp. 0.00% 9,371 $323K Add +11.6%
HRL Hormel Foods Corp. 0.00% 14,227 $322K Reduce -22.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 11,753 $321K Add +35.0%
WY Weyerhaeuser Co. 0.00% 13,108 $320K Add +50.1%
FTEC Fidelity MSCI Info Tech Indx 0.00% 1,538 $320K Add +30.3%
IVZ Invesco Ltd. 0.00% 13,142 $319K Add +6.2%
INGR Ingredion Inc. 0.00% 2,831 $319K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 1,108 $318K Add +25.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 3,226 $318K Add +1.5%
PHM Pultegroup Inc. 0.00% 2,688 $316K Add +8.3%
USMV iShares MSCI USA Min Vol Fac 0.00% 3,406 $316K Reduce -31.9%
FNV Franco-Nevada Corp. 0.00% 1,278 $316K Add +0.4%
PODD Insulet Corp. 0.00% 1,500 $315K Reduce -5.8%
IWO iShares Russell 2000 Growth 0.00% 1,001 $314K Reduce -3.7%
HOOD Robinhood Markets Inc. Class A 0.00% 4,523 $313K Add +20.6%
DPZ Domino's Pizza Inc. 0.00% 867 $311K Reduce -3.0%
KTOS Kratos Defense & Security 0.00% 4,408 $311K Add +15.1%
RGLD Royal Gold Inc. 0.00% 1,220 $310K Reduce -20.7%
HTHT H World Group Ltd.-ADR 0.00% 6,164 $310K Add +0.3%
HR Healthcare Realty Trust Inc. 0.00% 18,216 $309K Reduce -5.7%
TPL Texas Pacific Land Corp. 0.00% 651 $309K New
TRMB Trimble Inc. 0.00% 4,736 $309K New
INCY Incyte Corp. 0.00% 3,265 $307K Add +0.4%
KVUE Kenvue Inc. 0.00% 17,796 $307K Add +3.0%
AVB Avalonbay Communities Inc. 0.00% 1,871 $306K Reduce -31.8%
NXT Nextpower Inc. 0.00% 2,532 $305K Add +5.0%
DECK Deckers Outdoor Corp. 0.00% 3,036 $304K Reduce -1.2%
DT Dynatrace Inc. 0.00% 8,203 $303K New
SNY Sanofi-ADR 0.00% 6,235 $300K Reduce -12.4%
AVY Avery Dennison Corp. 0.00% 1,739 $300K Reduce -27.5%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 1,408 $298K Reduce -0.8%
ASX Ase Technology Holding -ADR 0.00% 13,665 $296K Add +3.2%
J Jacobs Solutions Inc. 0.00% 2,325 $296K Reduce -2.5%
SF Stifel Financial Corp. 0.00% 3,992 $295K Add +0.7%
APO Apollo Global Management Inc. 0.00% 2,640 $294K Reduce -26.8%
CIFR Cipher Digital Inc. 0.00% 22,706 $292K Add +0.5%
HQY Healthequity Inc. 0.00% 3,494 $292K Add +54.6%
WWD Woodward Inc. 0.00% 813 $291K Add +1.8%
USFD US Foods Holding Corp. 0.00% 3,140 $290K New
LUV Southwest Airlines Co. 0.00% 7,704 $289K Add +1.2%
TNL Travel + Leisure Co. 0.00% 4,181 $289K Add +1.4%
MGM MGM Resorts International 0.00% 7,794 $288K Add +6.1%
MRNA Moderna Inc. 0.00% 5,676 $288K New
FFIV F5 Inc. 0.00% 996 $288K Add +0.9%
OUT Outfront Media Inc. 0.00% 10,827 $287K Reduce -1.0%
BWXT BWX Technologies Inc. 0.00% 1,396 $285K Add +10.5%
WTW Willis Towers Watson PLC 0.00% 974 $283K Reduce -3.3%
RMBS Rambus Inc. 0.00% 3,284 $283K Reduce -5.8%
CHKP Check Point Software Tech 0.00% 1,976 $282K Reduce -12.5%
WULF Terawulf Inc. 0.00% 19,442 $281K Add +1.5%
DB Deutsche Bank AG-Registered 0.00% 9,412 $280K Add +21.6%
FLR Fluor Corp. 0.00% 5,984 $279K Add +1.9%
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 4,024 $279K Add +1.0%
ALC Alcon Inc. filed as ALCON AG 0.00% 3,704 $279K Add +1.8%
WPC WP Carey Inc. 0.00% 4,084 $278K Add +4.5%
NFG National Fuel Gas Co. 0.00% 2,944 $277K Add +0.6%
XPEV Xpeng Inc. - ADR 0.00% 16,127 $276K Reduce -5.5%
EFX Equifax Inc. 0.00% 1,517 $273K Add +3.3%
FIS Fidelity National Info Serv 0.00% 5,822 $273K Add +88.5%
TOL Toll Brothers Inc. 0.00% 1,999 $273K Add +5.9%
ALLY Ally Financial Inc. 0.00% 6,920 $271K Reduce -10.1%
UMBF Umb Financial Corp. 0.00% 2,393 $270K Add +1.1%
FMX Fomento Economico Mex-SP ADR 0.00% 2,430 $270K Add +0.4%
DVA Davita Inc. 0.00% 1,755 $270K New
WDAY Workday Inc. Class A 0.00% 2,068 $269K Reduce -10.1%
SEIC Sei Investments Company 0.00% 3,422 $269K New
GEN Gen Digital Inc. 0.00% 14,177 $267K Reduce -22.1%
TRP TC Energy Corp. 0.00% 4,253 $266K Add +12.0%
RKT Rocket Cos Inc. Class A 0.00% 18,567 $265K Add +1.6%
VVV Valvoline Inc. 0.00% 7,828 $264K Add +3.0%
TWLO Twilio Inc. Class A 0.00% 2,085 $262K Add +15.6%
ASB Associated Banc-Corp. 0.00% 10,085 $261K Reduce -2.2%
BCS Barclays PLC-Spons ADR 0.00% 12,316 $261K Reduce -2.0%
PKX Posco Holdings Inc. -Spon ADR 0.00% 4,451 $260K New
GPC Genuine Parts Co. 0.00% 2,459 $260K Reduce -12.4%
ACM Aecom 0.00% 3,062 $260K Add +5.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.00% 706 $259K Add +1.9%
FSLY Fastly Inc. Class A 0.00% 8,921 $259K New
REG Regency Centers Corp. 0.00% 3,421 $259K Add +2.3%
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 11,883 $257K Reduce -85.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 3,557 $255K Reduce -0.6%
PTC PTC Inc. 0.00% 1,789 $255K Add +3.2%
THG Hanover Insurance Group Inc./ 0.00% 1,466 $254K Add +0.3%
MBWM Mercantile Bank Corp. 0.00% 5,012 $253K New
AKAM Akamai Technologies Inc. 0.00% 2,194 $252K New
TEX Terex Corp. 0.00% 4,261 $252K Add +1.4%
VOYA Voya Financial Inc. 0.00% 3,681 $251K Reduce -8.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 1,583 $250K Reduce -6.7%
FORM Formfactor Inc. 0.00% 2,573 $250K New
CCEP Coca-Cola Europacific Partne 0.00% 2,744 $249K Reduce -0.4%
JEF Jefferies Financial Group Inc. 0.00% 6,025 $249K Reduce -0.4%
CNC Centene Corp. 0.00% 7,536 $247K Reduce -25.8%
AYI Acuity Inc. 0.00% 880 $247K Reduce -3.6%
LII Lennox International Inc. 0.00% 530 $246K Add +1.9%
MOS The Mosaic Co. 0.00% 9,611 $245K Reduce -30.8%
UHS Universal Health Services-B 0.00% 1,367 $245K Reduce -3.0%
BURL Burlington Stores Inc. 0.00% 750 $244K Add +5.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 2,704 $244K New
CAE Cae Inc. 0.00% 9,355 $244K New
INFY Infosys Ltd.-SP ADR 0.00% 17,950 $243K Reduce -14.4%
WTRG Essential Utilities Inc. 0.00% 6,007 $242K Reduce -22.7%
KDP Keurig Dr Pepper Inc. 0.00% 9,100 $240K Reduce -29.6%
PR Permian Resources Corp. Class A 0.00% 11,234 $240K Add +3.3%
EQNR Equinor ASA-Spon ADR 0.00% 5,637 $238K New
SIG Signet Jewelers Ltd. 0.00% 2,810 $238K Reduce -0.1%
SAIA Saia Inc. 0.00% 676 $237K Reduce -3.0%
RFV Invesco S&P Midcap 400 Pure 0.00% 1,825 $237K No change
ACGL Arch Capital Group Ltd. 0.00% 2,464 $237K Add +3.0%
PNW Pinnacle West Capital 0.00% 2,335 $235K Add +3.4%
TDS Telephone and Data Systems 0.00% 5,534 $233K Add +0.6%
CE Celanese Corp. 0.00% 3,538 $233K New
EXR Extra Space Storage Inc. 0.00% 1,765 $231K New
BILI Bilibili Inc.-Sponsored ADR 0.00% 10,253 $231K No change
ALGN Align Technology Inc. 0.00% 1,347 $231K Add +4.2%
APAM Artisan Partners Asset Ma -A 0.00% 6,334 $230K Reduce -7.3%
CWEN Clearway Energy Inc. Class C 0.00% 5,859 $230K New
NWSA News Corp. Class A 0.00% 9,231 $230K Add +3.9%
DDOG Datadog Inc. Class A 0.00% 1,927 $227K New
TSN Tyson Foods Inc. Class A 0.00% 3,533 $226K Reduce -8.9%
CSL Carlisle Cos Inc. 0.00% 674 $225K Add +6.1%
PBF PBF Energy Inc. Class A 0.00% 4,700 $224K New
HEI Heico Corp. 0.00% 810 $222K New
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 2,817 $222K Reduce -7.9%
TYL Tyler Technologies Inc. 0.00% 645 $221K Add +43.6%
MIDD Middleby Corp. 0.00% 1,654 $219K Reduce -1.0%
RY Royal Bank of Canada 0.00% 1,355 $219K No change
ANF Abercrombie & Fitch Co. Class A 0.00% 2,395 $219K Reduce -4.9%
HL Hecla Mining Co. 0.00% 11,719 $218K Add +4.8%
RUN Sunrun Inc. 0.00% 16,096 $218K Reduce -0.7%
RFG Invesco S&P Midcap 400 Pure 0.00% 3,975 $218K No change
DLTR Dollar Tree Inc. 0.00% 1,979 $217K Reduce -0.8%
ALAB Astera Labs Inc. 0.00% 1,964 $215K Add +34.7%
FN Fabrinet 0.00% 408 $213K New
CRS Carpenter Technology 0.00% 539 $212K New
GATX Gatx Corp. 0.00% 1,242 $212K Add +0.5%
CRUS Cirrus Logic Inc. 0.00% 1,466 $212K New
CCJ Cameco Corp. 0.00% 1,948 $212K New
LDOS Leidos Holdings Inc. 0.00% 1,346 $209K Add +0.6%
RACE Ferrari NV 0.00% 618 $209K Reduce -62.5%
DKS Dick's Sporting Goods Inc. 0.00% 1,054 $209K Reduce -3.0%
SR Spire Inc. 0.00% 2,303 $209K New
PDD PDD Holdings Inc. 0.00% 2,038 $208K Add +1.9%
IP International Paper Co. 0.00% 5,818 $208K Reduce -13.2%
KFY Korn Ferry 0.00% 3,281 $207K New
MEDP Medpace Holdings Inc. 0.00% 430 $206K Reduce -0.2%
SCZ iShares MSCI Eafe Small-Cap 0.00% 2,632 $206K No change
GBCI Glacier Bancorp Inc. 0.00% 4,607 $206K Reduce -5.2%
CELC Celcuity Inc. 0.00% 1,803 $206K New
HWC Hancock Whitney Corp. 0.00% 3,230 $205K Reduce -0.9%
CPK Chesapeake Utilities Corp. 0.00% 1,625 $205K Reduce -0.4%
MANH Manhattan Associates Inc. 0.00% 1,542 $205K New
BWA Borgwarner Inc. 0.00% 3,781 $205K New
ALKS Alkermes PLC 0.00% 5,792 $205K New
ESS Essex Property Trust Inc. 0.00% 846 $205K Reduce -2.4%
WST West Pharmaceutical Services 0.00% 810 $203K Reduce -5.2%
GDX Vaneck Gold Miners ETF 0.00% 2,205 $202K New
ELS Equity Lifestyle Properties 0.00% 3,238 $202K Reduce -14.2%
ATR Aptargroup Inc. 0.00% 1,597 $201K New
AEM Agnico Eagle Mines Ltd. 0.00% 989 $201K New
AES AES Corp. 0.00% 13,530 $191K Reduce -3.3%
RIOT Riot Platforms Inc. 0.00% 15,004 $185K Add +2.1%
NWG Natwest Group PLC -Spon ADR 0.00% 12,169 $181K Reduce -10.8%
PSO Pearson PLC-Sponsored ADR 0.00% 12,346 $162K New
NMR Nomura Holdings Inc.-Spon ADR 0.00% 20,415 $161K Add +1.8%
CNH CNH Industrial NV 0.00% 12,470 $137K Add +0.7%
PK Park Hotels & Resorts Inc. 0.00% 12,341 $130K Reduce -4.2%
AAL American Airlines Group Inc. 0.00% 11,339 $122K Reduce -0.3%
OWL Blue Owl Capital Inc. 0.00% 12,855 $117K New
ATHE Alterity Therapeutics-ADR 0.00% 32,000 $111K No change
NEOG Neogen Corp. 0.00% 11,091 $103K No change
NOK Nokia Corp.-Spon ADR 0.00% 12,590 $101K Add +0.5%
TME Tencent Music Entertainm-ADR 0.00% 10,220 $95K Reduce -83.4%
LPL LG Display Co. Ltd.-ADR 0.00% 22,854 $89K New
MARA Mara Holdings Inc. 0.00% 10,839 $88K New
FSCO FS Credit Opportunities Corp. 0.00% 16,809 $86K New
WIT Wipro Ltd.-ADR 0.00% 40,396 $86K Reduce -60.1%
STEX Streamex Corp. 0.00% 68,632 $78K No change
APPS Digital Turbine Inc. 0.00% 19,542 $56K No change
LYG Lloyds Banking Group PLC-ADR 0.00% 10,824 $54K No change
COTY Coty Inc. Class A 0.00% 14,518 $29K New

Portfolio Sells Q4 2025 → Q1 2026

SYK Stryker Corp. Reduce -3.8% 51.45% −1.91
IVV iShares Core S&P 500 ETF Reduce -5.1% 8.97% −0.28
GSY Invesco Ultra Short Duration Reduce -58.9% 0.09% −0.11
PYPL PayPal Holdings Inc. Reduce -89.5% 0.01% −0.10
META Meta Platforms Inc. Class A Reduce -0.8% 0.60% −0.05
GOOG Alphabet Inc. Class C Reduce -3.2% 0.88% −0.05
TJX TJX Companies Inc. Reduce -30.5% 0.15% −0.04
ADBE Adobe Inc. Reduce -0.3% 0.11% −0.04
TSLA Tesla Inc. Reduce -1.4% 0.19% −0.03
BKNG Booking Holdings Inc. Reduce -0.2% 0.12% −0.02
AZN Astrazeneca PLC-Spons ADR Sold out 0.00% −0.02
LLY Eli Lilly & Co. Reduce -0.9% 0.19% −0.02
GOOGL Alphabet Inc. Class A Reduce -0.7% 0.82% −0.02
JPM JPMorgan Chase & Co. Reduce -3.9% 0.26% −0.02
INTU Intuit Inc. Reduce -1.5% 0.04% −0.02
IVW iShares S&P 500 Growth ETF Reduce -2.7% 0.34% −0.02
BBVA Banco Bilbao Vizcaya-SP ADR Reduce -85.7% 0.00% −0.02
MA Mastercard Inc. Class A Reduce -3.5% 0.14% −0.01
GS Goldman Sachs Group Inc. Reduce -17.7% 0.07% −0.01
DG Dollar General Corp. Reduce -4.7% 0.12% −0.01
NVDA Nvidia Corp. Reduce -1.4% 0.97% −0.01
UNH Unitedhealth Group Inc. Reduce -8.7% 0.04% −0.01
VRSK Verisk Analytics Inc. Reduce -35.4% 0.01% −0.01
ABT Abbott Laboratories Reduce -2.0% 0.06% −0.01
QCOM Qualcomm Inc. Reduce -1.3% 0.04% −0.01
ALNY Alnylam Pharmaceuticals Inc. Sold out 0.00% −0.01
HNI Hni Corp. Sold out 0.00% −0.01
TME Tencent Music Entertainm-ADR Reduce -83.4% 0.00% −0.01
TRI Thomson Reuters Corp. Sold out 0.00% −0.01
NOW ServiceNow Inc. Reduce -7.5% 0.02% −0.01
UBS UBS Group AG-Reg Reduce -36.3% 0.01% −0.01
COF Capital One Financial Corp. Reduce -5.3% 0.03% −0.01
NKE Nike Inc. Class B Reduce -0.5% 0.07% −0.01
AER Aercap Holdings NV Sold out 0.00% −0.01
BR Broadridge Financial Solutio Reduce -21.8% 0.01% −0.01
CYBR Cyberark Software Ltd./Israel Sold out 0.00% −0.01
GFI Gold Fields Ltd.-Spons ADR Sold out 0.00% −0.01
BSX Boston Scientific Corp. Reduce -5.0% 0.01% −0.01
SAP Sap SE-Sponsored ADR Reduce -44.4% 0.01% −0.01
SONY Sony Group Corp. - SP ADR Reduce -29.9% 0.01% −0.01
TMO Thermo Fisher Scientific Inc. Reduce -2.5% 0.05% −0.01
CMA Comerica Inc. Sold out 0.00% −0.01
DIS The Walt Disney Co. Reduce -7.3% 0.03% −0.01
AIG American International Group Reduce -26.9% 0.01% −0.01
IBN Icici Bank Ltd.-Spon ADR Reduce -45.3% 0.01% −0.01
ZBRA Zebra Technologies Corp. Class A Sold out 0.00% −0.01
VUG Vanguard Mrngstar GR ETF-Sui Reduce -9.4% 0.03% −0.00
CBRE CBRE Group Inc. Class A Reduce -14.8% 0.02% −0.00
IDCC Interdigital Inc. Sold out 0.00% −0.00
SSNC Ss&c Technologies Holdings Reduce -3.5% 0.02% −0.00

Portfolio Buys Q4 2025 → Q1 2026

SPYM Ste STR SPDR PT S&P 500 ETF Add +17.1% 4.81% +0.79
JAAA Janus Henderson Aaa Clo ETF Add +21.7% 1.11% +0.26
IEF iShares 7-10 Year Treasury B Add +24.7% 0.90% +0.22
SPDW Ste STR SPDR PT DW Eu ETF Add +26.7% 0.63% +0.18
SPMD SS SPDR P S&P 400 Midcap ETF Add +12.5% 0.52% +0.10
SHV iShares 0-1 Year Treasury Bo New 0.07% +0.07
XOM Exxon Mobil Corp. Add +9.0% 0.18% +0.07
IEMG iShares Core MSCI Emerging Add +1.4% 0.62% +0.07
CPRT Copart Inc. Add +1269.9% 0.07% +0.07
SPSM SS SPDR P S&P 600 Small Cap Add +13.6% 0.29% +0.06
HON Honeywell International Inc. Add +1.8% 0.25% +0.05
JNJ Johnson & Johnson Add +2.5% 0.20% +0.05
CP Canadian Pacific Kansas City Add +1.9% 0.27% +0.04
CAT Caterpillar Inc. Add +4.4% 0.11% +0.03
PFF iShares Preferred & Income S Add +3.5% 0.37% +0.03
AMAT Applied Materials Inc. Add +0.4% 0.09% +0.03
LITE Lumentum Holdings Inc. Add +9.8% 0.04% +0.02
BRK.B Berkshire Hathaway Inc. Class B Add +1.5% 0.66% +0.02
COST Costco Wholesale Corp. Add +0.6% 0.12% +0.02
CVX Chevron Corp. Add +2.8% 0.07% +0.02
NEE Nextera Energy Inc. Add +4.8% 0.09% +0.02
RTX RTX Corp. Add +13.9% 0.08% +0.02
MRK Merck & Co. Inc. Add +1.7% 0.09% +0.02
GEV GE Vernova Inc. Add +9.2% 0.05% +0.02
KO The Coca-Cola Co. Add +7.5% 0.07% +0.01
PFE Pfizer Inc. Add +5.5% 0.07% +0.01
LMT Lockheed Martin Corp. Add +2.5% 0.05% +0.01
KLAC KLA Corp. Add +0.5% 0.06% +0.01
LIN Linde PLC Add +12.7% 0.05% +0.01
HD Home Depot Inc. Add +7.3% 0.14% +0.01
TXN Texas Instruments Inc. Add +9.9% 0.05% +0.01
ETN Eaton Corp. PLC Add +2.5% 0.07% +0.01
INTC Intel Corp. Add +20.0% 0.03% +0.01
SDY SS SPDR S&P Dividend ETF Add +0.4% 0.10% +0.01
COP Conocophillips Add +8.4% 0.03% +0.01
CSCO Cisco Systems Inc. Add +5.2% 0.10% +0.01
VZ Verizon Communications Inc. Add +6.8% 0.04% +0.01
AMGN Amgen Inc. Add +6.5% 0.06% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +1.4% 0.27% +0.01
STX Seagate Technology Holdings Add +1.9% 0.03% +0.01
MPC Marathon Petroleum Corp. Add +1.4% 0.02% +0.01
SNDK Sandisk Corp. Add +59.1% 0.01% +0.01
T AT&T Inc. Add +2.5% 0.04% +0.01
ADI Analog Devices Inc. Add +4.7% 0.04% +0.01
MCD McDonald's Corp. Add +7.7% 0.06% +0.01
FAST Fastenal Co. Add +4.1% 0.04% +0.01
PSX Phillips 66 Add +18.0% 0.02% +0.01
DOW Dow Inc. Add +6.5% 0.02% +0.01
FITB Fifth Third Bancorp Add +23.8% 0.03% +0.01
PG The Procter & Gamble Co. Add +1.1% 0.10% +0.01

All Filings

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