Greenleaf Trust

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 21, 2026), Greenleaf Trust reported 867 stock positions worth $10.4 billion. Its top holding was Stryker (SYK) at 46.2% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 9.7%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 5.9%). Compared with Q1 2026, it opened 105 new positions, sold out of 43, added to 328 and reduced 393. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +10%) and the biggest sale Stryker (SYK, shares −4%).

Most Recent 13F
Q2 2026
Location
KALAMAZOO, MI
CIK
0001162170
Portfolio Value
$10.4B (Q2 2026)
SEC Filing
0001162170-26-000006 ↗ filed Jul 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 Q4 2025 Q1 2026: $10.2B Q1 2026 Q2 2026: $10.4B $10.4B Q2 2026

Holdings 867 stocks · $10.4B

SYK Stryker Corp. 46.15% 15,228,545 $4.8B Reduce -4.5%
IVV iShares Core S&P 500 ETF 9.69% 1,344,843 $1.0B Reduce -3.8%
SPYM Ste STR SPDR PT S&P 500 ETF 5.93% 7,005,466 $615.6M Add +9.5%
IEFA iShares Core MSCI Eafe ETF 1.91% 2,056,736 $198.6M Reduce -3.8%
AAPL Apple Inc. 1.74% 625,953 $181.1M Reduce -1.9%
JAAA Janus Henderson Aaa Clo ETF 1.22% 2,501,173 $126.3M Add +11.2%
IJH iShares Core S&P Midcap ETF 1.10% 1,484,086 $114.4M Reduce -5.2%
NVDA Nvidia Corp. 1.09% 564,303 $112.9M Reduce -0.3%
MSFT Microsoft Corp. 1.06% 296,267 $110.5M Add +1.5%
AMZN Amazon.com Inc. 1.06% 461,920 $110.1M Reduce -0.9%
GOOGL Alphabet Inc. Class A 1.00% 292,090 $104.4M Add +0.9%
GOOG Alphabet Inc. Class C 1.00% 292,794 $103.5M Reduce -5.8%
IEF iShares 7-10 Year Treasury B 0.97% 1,064,492 $100.7M Add +10.9%
EEM iShares MSCI Emerging Market 0.91% 1,379,059 $94.3M Reduce -6.1%
V Visa Inc. Class A 0.79% 239,919 $82.3M Add +2.1%
SPDW Ste STR SPDR PT DW Eu ETF 0.77% 1,578,868 $79.6M Add +11.6%
IEMG iShares Core MSCI Emerging 0.72% 898,286 $74.4M Reduce -1.0%
IJR iShares Core S&P Small-Cap E 0.70% 491,167 $72.8M Reduce -6.0%
BRK.B Berkshire Hathaway Inc. Class B 0.68% 141,687 $70.9M Add +0.9%
SPMD SS SPDR P S&P 400 Midcap ETF 0.64% 984,218 $66.5M Add +9.2%
META Meta Platforms Inc. Class A 0.58% 106,870 $60.2M Reduce -0.3%
ICVT iShares Convertible Bond ETF 0.52% 444,077 $54.1M Reduce -0.9%
VOO Vanguard S&P 500 ETF 0.52% 78,178 $53.7M Add +0.2%
TSM Taiwan Semiconductor-SP ADR 0.51% 110,378 $52.7M Reduce -4.8%
AVGO Broadcom Inc. 0.42% 114,951 $43.4M Add +1.2%
EFA iShares MSCI Eafe ETF 0.42% 416,146 $43.2M Reduce -2.1%
IVW iShares S&P 500 Growth ETF 0.41% 311,771 $42.9M Add +1.2%
PFF iShares Preferred & Income S 0.39% 1,319,393 $40.2M Add +5.5%
SPSM SS SPDR P S&P 600 Small Cap 0.37% 668,396 $38.5M Add +9.0%
IVE iShares S&P 500 Value ETF 0.34% 154,507 $35.1M Reduce -1.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.30% 42,398 $31.7M Add +0.9%
SPGI S&P Global Inc. 0.30% 76,465 $31.1M Add +1.2%
CP Canadian Pacific Kansas City 0.29% 347,844 $30.1M Reduce -0.4%
JPM JPMorgan Chase & Co. 0.28% 90,431 $29.6M Reduce -0.0%
MU Micron Technology Inc. 0.26% 23,782 $27.5M Add +4.6%
LLY Eli Lilly & Co. 0.24% 21,113 $25.3M Add +2.9%
LRCX Lam Research Corp. 0.22% 51,866 $22.5M Add +0.8%
JNJ Johnson & Johnson 0.21% 86,071 $21.9M Add +1.2%
AMD Advanced Micro Devices 0.21% 37,115 $21.6M Add +5.1%
TSLA Tesla Inc. 0.21% 50,990 $21.4M Reduce -3.5%
AMAT Applied Materials Inc. 0.19% 27,359 $19.8M Add +1.6%
AMT American Tower Corp. 0.17% 110,624 $18.1M Add +0.1%
EFV iShares MSCI Eafe Value ETF 0.17% 234,257 $17.9M Reduce -2.2%
ITOT iShares Core S&P Total U.S. 0.17% 108,349 $17.8M Add +0.4%
CAT Caterpillar Inc. 0.17% 16,415 $17.5M Add +2.8%
MDLZ Mondelez International Inc. Class A 0.16% 291,982 $16.9M Reduce -1.8%
DHR Danaher Corp. 0.16% 84,883 $16.2M Add +2.3%
CRM Salesforce Inc. 0.15% 102,678 $16.1M Reduce -0.5%
HD Home Depot Inc. 0.15% 44,603 $15.7M Add +0.7%
ABBV Abbvie Inc. 0.15% 60,700 $15.3M Add +1.6%
CSCO Cisco Systems Inc. 0.15% 129,372 $15.2M Add +1.4%
XOM Exxon Mobil Corp. 0.14% 109,525 $15.0M Add +0.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.14% 94,934 $14.4M Reduce -2.2%
EFG iShares MSCI Eafe Growth ETF 0.14% 113,777 $14.2M Reduce -1.8%
ROP Roper Technologies Inc. 0.13% 41,019 $13.9M Add +3.4%
MA Mastercard Inc. Class A 0.13% 26,384 $13.6M Reduce -4.4%
WMT Walmart Inc. 0.13% 116,166 $13.2M Reduce -7.6%
GVI iShares Intermediate Governm 0.12% 119,739 $12.7M Reduce -5.3%
BKNG Booking Holdings Inc. 0.12% 70,820 $12.6M Reduce -2.6%
INTC Intel Corp. 0.12% 90,036 $12.6M Add +12.0%
RSP Invesco S&P 500 Equal Weight 0.12% 57,907 $12.3M Reduce -0.0%
HON Honeywell International Inc. 0.11% 52,393 $11.7M Reduce -5.0%
KLAC KLA Corp. 0.11% 38,799 $11.7M Reduce -1.4%
DG Dollar General Corp. 0.11% 100,426 $11.6M Reduce -1.3%
COST Costco Wholesale Corp. 0.11% 11,766 $11.0M Reduce -4.2%
SDY SS SPDR S&P Dividend ETF 0.10% 71,486 $10.9M Reduce -1.6%
BRK.A Berkshire Hathaway Inc. Class A 0.10% 14 $10.5M No change
MRK Merck & Co. Inc. 0.10% 81,295 $10.4M Add +3.3%
ADBE Adobe Inc. 0.09% 45,094 $9.2M Reduce -1.6%
PG The Procter & Gamble Co. 0.09% 62,507 $9.2M Reduce -9.5%
VTI VG Morningstar TS MKT ETF-US 0.09% 24,598 $9.1M Reduce -1.1%
APH Amphenol Corp. Class A 0.08% 49,753 $8.8M Reduce -2.5%
BAC Bank of America Corp. 0.08% 153,609 $8.8M Add +0.3%
ORCL Oracle Corp. 0.08% 58,101 $8.5M Reduce -0.3%
GS Goldman Sachs Group Inc. 0.08% 8,398 $8.5M Add +1.2%
GSY Invesco Ultra Short Duration 0.08% 168,666 $8.5M Reduce -3.9%
IJK iShares S&P Mid-Cap 400 Grow 0.08% 71,058 $8.3M Reduce -1.1%
GE General Electric filed as GE AEROSPACE 0.08% 22,200 $8.3M Reduce -1.1%
NEE Nextera Energy Inc. 0.08% 94,364 $8.3M Reduce -5.2%
RTX RTX Corp. 0.08% 43,608 $8.3M Reduce -1.7%
TXN Texas Instruments Inc. 0.08% 27,489 $8.2M Add +0.5%
ETN Eaton Corp. PLC 0.08% 18,928 $8.1M Add +1.6%
KO The Coca-Cola Co. 0.08% 98,434 $8.0M Add +1.4%
PEP Pepsico Inc. 0.07% 56,886 $7.7M Reduce -9.9%
UNH Unitedhealth Group Inc. 0.07% 18,096 $7.5M Add +11.4%
SHV iShares 0-1 Year Treasury Bo 0.07% 67,324 $7.4M Reduce -0.3%
HBAN Huntington Bancshares Inc. 0.07% 413,503 $7.3M Reduce -5.8%
IJJ iShares S&P Mid-Cap 400 Valu 0.07% 47,962 $7.1M Reduce -1.4%
PM Philip Morris International 0.07% 37,425 $6.8M Add +1.5%
GEV GE Vernova Inc. 0.06% 5,663 $6.7M Add +2.0%
STX Seagate Technology Holdings 0.06% 6,875 $6.6M Reduce -1.0%
MS Morgan Stanley 0.06% 29,247 $6.1M Add +3.5%
WFC Wells Fargo & Co. 0.06% 72,569 $6.0M Reduce -1.5%
CPRT Copart Inc. 0.06% 212,651 $6.0M Reduce -2.6%
NFLX Netflix Inc. 0.06% 83,904 $6.0M Reduce -3.0%
NKE Nike Inc. Class B 0.06% 144,139 $5.9M Add +12.7%
PANW Palo Alto Networks Inc. 0.06% 17,345 $5.9M Add +4.3%
AXP American Express Co. 0.06% 17,481 $5.9M Add +4.7%
AMGN Amgen Inc. 0.06% 16,069 $5.8M Add +0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 20,374 $5.7M Reduce -0.5%
QCOM Qualcomm Inc. 0.05% 30,034 $5.5M Reduce -4.0%
LITE Lumentum Holdings Inc. 0.05% 6,395 $5.5M Reduce -0.2%
PFE Pfizer Inc. 0.05% 224,968 $5.4M Reduce -6.8%
CVX Chevron Corp. 0.05% 32,677 $5.4M Add +0.1%
MCK McKesson Corp. 0.05% 7,131 $5.4M Reduce -0.6%
TMO Thermo Fisher Scientific Inc. 0.05% 10,430 $5.2M Reduce -4.3%
SUB iShares Short-Term National 0.05% 48,402 $5.2M Reduce -2.8%
IJT iShares S&P Small-Cap 600 GR 0.05% 28,248 $5.0M Reduce -0.4%
ABT Abbott Laboratories 0.05% 54,832 $5.0M Reduce -11.7%
LIN Linde PLC 0.05% 9,441 $4.9M Add +0.3%
SNDK Sandisk Corp. 0.05% 2,138 $4.9M Add +11.2%
ADI Analog Devices Inc. 0.05% 12,228 $4.9M Reduce -0.6%
CB Chubb Ltd. 0.05% 14,221 $4.8M Add +1.3%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.05% 2,403 $4.8M Add +0.2%
IJS iShares S&P Small-Cap 600 Va 0.04% 33,970 $4.6M Reduce -0.7%
MCD McDonald's Corp. 0.04% 16,991 $4.6M Reduce -16.5%
SCHW Schwab (charles) Corp. 0.04% 49,653 $4.6M Reduce -1.3%
CMI Cummins Inc. 0.04% 6,142 $4.4M Reduce -0.1%
LMT Lockheed Martin Corp. 0.04% 8,455 $4.3M Reduce -1.6%
VEU Vanguard Ftse All-World Ex-U 0.04% 51,423 $4.3M Reduce -8.3%
FITB Fifth Third Bancorp 0.04% 75,721 $4.3M Add +0.4%
ROK Rockwell Automation Inc. 0.04% 8,507 $4.2M Reduce -0.3%
DELL Dell Technologies -C 0.04% 9,728 $4.2M Add +1.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 48,723 $4.2M Add +8.8%
IWM iShares Russell 2000 ETF 0.04% 13,911 $4.2M Reduce -1.2%
ANET Arista Networks Inc. 0.04% 24,544 $4.2M Reduce -0.2%
BNY Bank of New York Mellon Corp. 0.04% 28,754 $4.2M Add +1.0%
MUB iShares National Muni Bond E 0.04% 38,257 $4.1M Reduce -2.3%
ADP Automatic Data Processing 0.04% 18,170 $4.1M Add +22.7%
IWF iShares Russell 1000 Growth 0.04% 32,344 $4.0M Add +7.3%
FAST Fastenal Co. 0.04% 83,366 $4.0M Reduce -0.3%
MDY State Street SPDR S&P Midcap 0.04% 5,597 $3.9M Reduce -1.2%
UMC United Microelectron-SP ADR 0.04% 144,148 $3.9M Add +0.8%
DTH Wisdomtree International Hig 0.04% 71,594 $3.9M Add +0.3%
PLTR Palantir Technologies Inc. Class A 0.04% 32,435 $3.8M Reduce -12.8%
SHW The Sherwin-Williams Co. 0.04% 10,842 $3.7M Add +1.0%
ECL Ecolab Inc. 0.04% 13,382 $3.7M Reduce -4.5%
VEA Vanguard Ftse Developed ETF 0.04% 51,294 $3.7M Add +4.8%
UNP Union Pacific Corp. 0.04% 13,379 $3.6M Reduce -3.9%
MET Metlife Inc. 0.03% 42,432 $3.6M Add +22.0%
DE Deere & Co. 0.03% 5,579 $3.5M Add +2.0%
EMR Emerson Electric Co. 0.03% 24,631 $3.5M Add +0.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 16,122 $3.5M Add +69.0%
TT Trane Technologies PLC 0.03% 7,027 $3.5M Add +10.4%
GLW Corning Inc. 0.03% 13,484 $3.4M Add +2.5%
PH Parker Hannifin Corp. 0.03% 3,485 $3.4M Add +5.3%
CME Cme Group Inc. 0.03% 15,409 $3.4M Reduce -6.6%
WDC Western Digital Corp. 0.03% 5,323 $3.4M Add +4.5%
IWR iShares Russell Mid-Cap ETF 0.03% 30,587 $3.4M Reduce -3.9%
CL Colgate-Palmolive Co. 0.03% 36,612 $3.4M Reduce -6.4%
JCI Johnson Controls Internation 0.03% 22,879 $3.3M Add +1.0%
ISRG Intuitive Surgical Inc. 0.03% 8,329 $3.3M Reduce -11.9%
CSX CSX Corp. 0.03% 69,023 $3.3M Add +0.4%
QUAL iShares MSCI USA Quality Fac 0.03% 14,913 $3.3M Add +7.5%
HLT Hilton Worldwide Holdings Inc. 0.03% 9,856 $3.3M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 33,454 $3.2M Add +0.7%
WM Waste Management Inc. 0.03% 14,301 $3.2M Reduce -3.2%
COF Capital One Financial Corp. 0.03% 15,546 $3.1M Reduce -0.7%
SMFG Sumitomo Mitsui-Spons ADR 0.03% 131,754 $3.1M Reduce -3.4%
BA The Boeing Co. 0.03% 14,323 $3.1M Add +0.7%
GILD Gilead Sciences Inc. 0.03% 24,188 $3.1M Reduce -3.8%
CRWD CrowdStrike Holdings Inc. Class A 0.03% 3,970 $3.0M Reduce -7.0%
STT State Street Corp. 0.03% 17,295 $2.9M Add +0.6%
EW Edwards Lifesciences Corp. 0.03% 32,233 $2.9M Add +0.1%
LOW Lowe's Cos Inc. 0.03% 13,218 $2.9M Reduce -12.8%
VZ Verizon Communications Inc. 0.03% 68,506 $2.9M Reduce -10.1%
TRV The Travelers Cos Inc. 0.03% 8,754 $2.9M Add +4.7%
BLK BlackRock Inc. 0.03% 2,999 $2.9M Reduce -1.3%
C Citigroup Inc. 0.03% 20,205 $2.8M Reduce -0.1%
SO The Southern Co. 0.03% 28,986 $2.8M Add +3.2%
HIG Hartford Insurance Group Inc. 0.03% 20,880 $2.8M Reduce -2.9%
T AT&T Inc. 0.03% 132,760 $2.7M Reduce -9.3%
ITW Illinois Tool Works 0.03% 10,124 $2.7M Reduce -3.2%
MCO Moody's Corp. 0.03% 5,832 $2.6M Reduce -6.4%
DUK Duke Energy Corp. 0.03% 20,685 $2.6M Add +2.0%
GWW WW Grainger Inc. 0.03% 1,924 $2.6M Add +1.8%
PNC PNC Financial Services Group 0.03% 10,567 $2.6M Add +1.0%
MPC Marathon Petroleum Corp. 0.03% 10,158 $2.6M Add +0.7%
PLD Prologis Inc. 0.02% 19,114 $2.6M Reduce -1.7%
LPLA LPL Financial Holdings Inc. 0.02% 8,942 $2.5M Reduce -1.6%
AFL Aflac Inc. 0.02% 21,365 $2.5M Add +0.8%
VWO Vanguard Ftse Emerging Marke 0.02% 41,751 $2.5M Reduce -5.4%
VRTX Vertex Pharmaceuticals Inc. 0.02% 4,995 $2.5M Add +5.1%
NEM Newmont Corp. 0.02% 26,406 $2.5M Add +3.9%
IXN iShares Global Tech ETF 0.02% 16,985 $2.5M No change
COP Conocophillips 0.02% 23,568 $2.5M Add +2.1%
MMM 3M Co. 0.02% 15,128 $2.4M Add +0.0%
MO Altria Group Inc. 0.02% 33,970 $2.4M Reduce -1.9%
NSC Norfolk Southern Corp. 0.02% 7,712 $2.4M Reduce -0.3%
PGR Progressive Corp. 0.02% 11,053 $2.4M Reduce -0.3%
SBUX Starbucks Corp. 0.02% 23,621 $2.4M Reduce -14.3%
MRVL Marvell Technology Inc. 0.02% 8,040 $2.4M Add +16.8%
GD General Dynamics Corp. 0.02% 6,724 $2.4M Reduce -5.1%
AZN Astrazeneca PLC 0.02% 12,478 $2.4M New
XLK SS Technology Select Sector 0.02% 12,391 $2.4M Reduce -2.9%
ALL Allstate Corp. 0.02% 9,906 $2.4M Add +4.2%
WELL Welltower Inc. 0.02% 10,180 $2.3M Reduce -3.0%
USB US Bancorp 0.02% 38,214 $2.3M Add +2.9%
EBAY eBay Inc. 0.02% 20,652 $2.3M Add +0.2%
NVS Novartis AG-Sponsored ADR 0.02% 14,361 $2.3M Reduce -0.8%
ORLY O'reilly Automotive Inc. 0.02% 24,323 $2.2M Reduce -8.0%
PWR Quanta Services Inc. 0.02% 3,109 $2.2M Reduce -1.5%
MCHP Microchip Technology Inc. 0.02% 24,163 $2.2M Add +0.6%
TDG Transdigm Group Inc. 0.02% 1,647 $2.2M Add +6.3%
BX Blackstone Inc. 0.02% 18,604 $2.2M Add +18.2%
NTRS Northern Trust Corp. 0.02% 12,575 $2.2M Add +0.6%
KMI Kinder Morgan Inc. 0.02% 68,370 $2.2M Add +1.0%
XLG Invesco S&P 500 Top 50 ETF 0.02% 35,220 $2.2M No change
NOW ServiceNow Inc. 0.02% 21,601 $2.1M Add +20.3%
ACN Accenture PLC Class A 0.02% 17,154 $2.1M Reduce -16.9%
CDNS Cadence Design SYS Inc. 0.02% 5,687 $2.1M Add +3.2%
DEM Wisdomtree Emerging Markets 0.02% 39,374 $2.1M Add +6.7%
MAR Marriott International Class A 0.02% 5,706 $2.1M Add +9.4%
CI The Cigna Group 0.02% 7,480 $2.1M Reduce -0.8%
HSY The Hershey Co. 0.02% 11,735 $2.1M Reduce -0.4%
TFC Truist Financial Corp. 0.02% 41,167 $2.1M Add +1.7%
SPG Simon Property Group Inc. 0.02% 8,949 $2.0M Reduce -4.2%
GM General Motors Co. 0.02% 25,458 $2.0M Add +0.2%
VNT Vontier Corp. 0.02% 67,394 $2.0M Reduce -4.6%
ELV Elevance Health Inc. 0.02% 4,989 $1.9M Add +3.3%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.02% 96,029 $1.9M Reduce -2.8%
VB Vanguard Most SM-Cap ETF-Usd 0.02% 6,223 $1.9M Reduce -4.6%
TEL Te Connectivity PLC 0.02% 9,344 $1.9M Add +0.0%
OMC Omnicom Group 0.02% 25,751 $1.9M Reduce -11.5%
VLO Valero Energy Corp. 0.02% 7,190 $1.9M Reduce -0.2%
MSI Motorola Solutions Inc. 0.02% 4,504 $1.9M Reduce -2.8%
CIEN Ciena Corp. 0.02% 3,746 $1.8M Add +8.2%
VGT Vanguard Info Tech ETF 0.02% 15,313 $1.8M Reduce -0.9%
APP AppLovin Corp. Class A 0.02% 3,540 $1.8M Add +5.8%
WMB Williams Cos Inc. 0.02% 24,238 $1.8M Add +3.9%
CVS CVS Health Corp. 0.02% 17,412 $1.8M Add +4.1%
PSX Phillips 66 0.02% 10,645 $1.8M Reduce -2.9%
URI United Rentals Inc. 0.02% 1,587 $1.8M Add +0.4%
EQIX Equinix Inc. 0.02% 1,715 $1.8M Add +1.1%
FLEX Flex Ltd. 0.02% 10,903 $1.8M Reduce -2.2%
FTNT Fortinet Inc. 0.02% 11,482 $1.8M Add +5.9%
ICE Intercontinental Exchange Inc. 0.02% 14,309 $1.8M Reduce -7.5%
RDY Dr. Reddy's Laboratories-ADR 0.02% 121,466 $1.8M Reduce -1.1%
AZO AutoZone Inc. 0.02% 550 $1.8M Reduce -8.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 5,091 $1.8M Add +12.1%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.02% 20,940 $1.7M Add +1.1%
CTVA Corteva Inc. 0.02% 20,511 $1.7M Add +7.3%
IWD iShares Russell 1000 Value E 0.02% 7,127 $1.7M Reduce -0.8%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.02% 16,257 $1.7M Add +6.9%
TGT Target Corp. 0.02% 12,999 $1.7M Reduce -1.2%
CTAS Cintas Corp. 0.02% 9,981 $1.7M Add +8.1%
VTR Ventas Inc. 0.02% 18,914 $1.7M Reduce -2.5%
INTU Intuit Inc. 0.02% 6,386 $1.7M Reduce -24.8%
SSB Southstate Bank Corp. 0.02% 16,645 $1.7M Add +0.4%
RCL Royal Caribbean Cruises Ltd. 0.02% 5,226 $1.7M Add +1.6%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.02% 12,659 $1.7M Reduce -3.6%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.02% 17,284 $1.6M Reduce -3.1%
KEYS Keysight Technologies Inc. 0.02% 4,688 $1.6M Reduce -1.4%
NVO Novo-Nordisk A/S-Spons ADR 0.02% 34,200 $1.6M Reduce -0.0%
RIO Rio Tinto PLC-Spon ADR 0.02% 17,158 $1.6M Add +0.8%
TDY Teledyne Technologies Inc. 0.02% 2,416 $1.6M Add +2.1%
ILMN Illumina Inc. 0.02% 9,035 $1.6M Add +0.0%
COHR Coherent Corp. 0.02% 4,000 $1.6M Reduce -1.2%
CBRE CBRE Group Inc. Class A 0.02% 11,683 $1.6M Reduce -1.6%
AEP American Electric Power 0.02% 11,485 $1.6M Add +1.2%
NOC Northrop Grumman Corp. 0.02% 3,080 $1.6M Reduce -4.0%
JBL Jabil Inc. 0.02% 4,060 $1.6M Add +0.3%
UBS UBS Group AG-Reg 0.01% 31,467 $1.6M Add +1.4%
SSNC Ss&c Technologies Holdings 0.01% 24,892 $1.5M Reduce -7.4%
KR Kroger Co. 0.01% 27,562 $1.5M Reduce -2.4%
RSG Republic Services Inc. 0.01% 7,175 $1.5M Add +5.9%
CARR Carrier Global Corp. 0.01% 20,826 $1.5M Add +1.2%
TMUS T-Mobile US Inc. 0.01% 9,093 $1.5M Reduce -4.7%
MPWR Monolithic Power Systems Inc. 0.01% 1,093 $1.5M Reduce -1.5%
CRH CRH PLC 0.01% 14,062 $1.5M Add +143.6%
YUM Yum! Brands Inc. 0.01% 9,406 $1.5M Add +0.2%
MSCI MSCI Inc. 0.01% 2,660 $1.5M Reduce -3.5%
FCX Freeport-McMoran Inc. 0.01% 23,591 $1.5M Reduce -0.4%
EXC Exelon Corp. 0.01% 31,659 $1.5M Add +56.8%
HCA HCA Healthcare Inc. 0.01% 3,737 $1.5M Reduce -5.5%
BALL Ball Corp. 0.01% 23,301 $1.5M Reduce -5.5%
ED Consolidated Edison Inc. 0.01% 13,082 $1.4M Add +1.4%
FANG Diamondback Energy Inc. 0.01% 8,154 $1.4M Add +0.9%
IYW iShares Ustechnology ETF 0.01% 5,657 $1.4M Reduce -1.0%
XPO Xpo Inc. 0.01% 6,926 $1.4M Reduce -0.5%
FDX FedEx Corp. 0.01% 4,528 $1.4M Reduce -2.1%
GIS General Mills Inc. 0.01% 40,384 $1.4M Add +252.5%
BIIB Biogen Inc. 0.01% 6,491 $1.4M Add +1.9%
BTI British American Tob-SP ADR 0.01% 22,635 $1.4M Reduce -3.6%
CMCSA Comcast Corp. Class A 0.01% 56,805 $1.4M Reduce -25.2%
SLB SLB Ltd. filed as SLB LIMITED 0.01% 29,948 $1.4M Add +5.4%
EOG EOG Resources Inc. 0.01% 10,685 $1.4M Add +1.9%
SHEL Shell PLC-ADR 0.01% 17,823 $1.4M Reduce -0.0%
IX Orix - Sponsored ADR filed as ORIX CORP 0.01% 36,300 $1.4M Reduce -2.9%
HWM Howmet Aerospace Inc. 0.01% 5,085 $1.4M Add +1.0%
UBER Uber Technologies Inc. 0.01% 18,924 $1.4M Reduce -18.0%
DVN Devon Energy Corp. 0.01% 32,671 $1.3M Add +47.5%
COR Cencora Inc. 0.01% 4,734 $1.3M Reduce -10.0%
SNPS Synopsys Inc. 0.01% 2,989 $1.3M Add +8.4%
QDEF NT Qual Div Def ETF 0.01% 15,284 $1.3M No change
VLUE iShares MSCI USA Value Facto 0.01% 6,525 $1.3M No change
DOV Dover Corp. 0.01% 5,811 $1.3M Add +2.2%
AEG Aegon Ltd.-NY Reg SHR 0.01% 152,857 $1.3M No change
LH Labcorp Holdings Inc. 0.01% 4,592 $1.3M Add +10.3%
VIOO Vanguard S&P Small-Cap 600 E 0.01% 9,336 $1.3M Reduce -6.0%
ROST Ross Stores Inc. 0.01% 6,026 $1.3M Add +0.8%
CEG Constellation Energy 0.01% 5,164 $1.3M Reduce -9.8%
TRGP Targa Resources Corp. 0.01% 4,759 $1.3M Add +0.6%
PCAR Paccar Inc. 0.01% 10,596 $1.3M Reduce -2.9%
SAN Banco Santander SA-Spon ADR 0.01% 92,112 $1.3M Reduce -4.0%
BMY Bristol-Myers Squibb Co. 0.01% 21,894 $1.3M Reduce -2.7%
AIG American International Group 0.01% 16,835 $1.3M Add +1.3%
MNST Monster Beverage Corp. 0.01% 13,030 $1.3M Reduce -0.5%
WSM Williams-Sonoma Inc. 0.01% 5,344 $1.2M Reduce -1.0%
EA Electronic Arts Inc. 0.01% 5,986 $1.2M Add +2.0%
IWS iShares Russell Mid-Cap Valu 0.01% 7,393 $1.2M Add +10.3%
MRSH Marsh & McLennan Cos 0.01% 7,282 $1.2M Reduce -11.5%
RRX Regal Rexnord Corp. 0.01% 5,041 $1.2M Add +0.1%
IWB iShares Russell 1000 ETF 0.01% 2,932 $1.2M No change
NUE Nucor Corp. 0.01% 5,370 $1.2M Reduce -0.4%
FIX Comfort Systems USA Inc. 0.01% 597 $1.2M Add +1.4%
SCHB Schwab US Broad Market ETF 0.01% 40,725 $1.2M Add +0.9%
DVY iShares Select Dividend ETF 0.01% 7,449 $1.2M Add +41.2%
XEL Xcel Energy Inc. 0.01% 14,493 $1.2M Reduce -2.7%
SPYV SS SPDR P S&P 500 Value ETF 0.01% 19,105 $1.2M No change
CHRW C.H. Robinson Worldwide Inc. 0.01% 6,122 $1.2M Add +1.7%
FSLR First Solar Inc. 0.01% 4,875 $1.2M Reduce -0.3%
ING ING Groep N.V.-Sponsored ADR 0.01% 36,629 $1.1M Reduce -6.8%
Q Qnity Electronics Inc. 0.01% 7,015 $1.1M Reduce -19.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 9,029 $1.1M Reduce -0.6%
CNP Centerpoint Energy Inc. 0.01% 25,852 $1.1M Reduce -0.4%
AMP Ameriprise Financial Inc. 0.01% 2,477 $1.1M Reduce -1.8%
ETR Entergy Corp. 0.01% 9,892 $1.1M Add +6.6%
DOW Dow Inc. filed as DOW HLDGS INC 0.01% 41,422 $1.1M Add +1.4%
TM Toyota Motor Corp. -Spon ADR 0.01% 6,698 $1.1M Reduce -5.7%
CAH Cardinal Health Inc. 0.01% 4,737 $1.1M Add +0.3%
DAL Delta Air Lines Inc. 0.01% 12,008 $1.1M Add +1.3%
DHI D.R. Horton Inc. 0.01% 6,887 $1.1M Reduce -1.1%
MKSI MKS Inc. 0.01% 2,510 $1.1M Add +0.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 14,084 $1.1M Add +6.4%
BR Broadridge Financial Solutio 0.01% 8,122 $1.1M Add +4.9%
AON Aon PLC Class A 0.01% 3,342 $1.1M Reduce -1.0%
OMF Onemain Holdings Inc. 0.01% 18,119 $1.1M Add +0.3%
DTE DTE Energy Company 0.01% 7,146 $1.1M Add +2.0%
A Agilent Technologies Inc. 0.01% 8,117 $1.1M Add +0.8%
VIG Vanguard Dividend Apprec ETF 0.01% 4,554 $1.1M No change
KMB Kimberly-Clark Corp. 0.01% 9,805 $1.1M Add +0.4%
ODFL Old Dominion Freight Line 0.01% 4,951 $1.1M Add +0.5%
TTE Totalenergies SE 0.01% 13,779 $1.1M Reduce -2.2%
SONY Sony Group Corp. - SP ADR 0.01% 51,720 $1.0M Reduce -4.9%
APD Air Products & Chemicals Inc. 0.01% 3,535 $1.0M Reduce -2.5%
HST Host Hotels & Resorts Inc. 0.01% 43,607 $1.0M Add +0.4%
IWP iShares Russell Mid-Cap Grow 0.01% 7,048 $1.0M Add +20.4%
SCHV Schwab US Large-Cap Value 0.01% 29,531 $1.0M Add +3.1%
MAS Masco Corp. 0.01% 12,535 $1.0M Add +3.8%
ADM Archer-Daniels-Midland Co. 0.01% 13,332 $1.0M Reduce -1.4%
SHG Shinhan Financial Group-ADR 0.01% 16,080 $1.0M Add +7.2%
NDAQ Nasdaq Inc. 0.01% 12,622 $995K Reduce -30.1%
CFG Citizens Financial Group 0.01% 14,150 $991K Reduce -0.7%
NRG NRG Energy Inc. 0.01% 6,771 $989K Add +0.1%
HUM Humana Inc. 0.01% 2,483 $986K Add +25.5%
EQT Eqt Corp. 0.01% 18,528 $985K Reduce -7.9%
BSX Boston Scientific Corp. 0.01% 23,033 $983K Reduce -4.7%
F Ford Motor Co. filed as FORD MTR CO 0.01% 70,679 $982K Add +3.2%
SRE Sempra 0.01% 10,560 $979K Reduce -0.8%
STLD Steel Dynamics Inc. 0.01% 4,232 $971K Reduce -3.2%
ALB Albemarle Corp. 0.01% 7,186 $970K Reduce -3.2%
ALAB Astera Labs Inc. 0.01% 2,000 $966K Add +1.8%
UNM Unum Group 0.01% 10,781 $964K Add +3.2%
BIL SS SPDR BB 1-3M T-Bill ETF 0.01% 10,490 $961K New
CIG Cia Energetica DE-Spon ADR 0.01% 456,833 $959K No change
D Dominion Energy Inc. 0.01% 13,941 $952K Add +4.6%
WEC WEC Energy Group Inc. 0.01% 8,036 $938K Add +0.5%
VMC Vulcan Materials Co. 0.01% 3,179 $938K Reduce -1.1%
LNG Cheniere Energy Inc. 0.01% 3,899 $932K Reduce -4.0%
IAU iShares Gold Trust 0.01% 12,280 $927K Add +6.3%
VST Vistra Corp. 0.01% 5,842 $927K Reduce -3.9%
NACP Impact Shares Naacp Minority 0.01% 15,215 $925K Reduce -7.5%
HPE Hewlett Packard Enterprise 0.01% 20,496 $925K Reduce -3.2%
VRSK Verisk Analytics Inc. 0.01% 5,140 $923K Reduce -34.1%
WCC Wesco International Inc. 0.01% 2,638 $911K Reduce -0.1%
WTFC Wintrust Financial Corp. 0.01% 5,641 $907K Add +17.7%
AXON Axon Enterprise Inc. 0.01% 1,613 $904K Reduce -7.9%
PEG Public Service Enterprise GP 0.01% 11,130 $903K Reduce -3.4%
WAB Wabtec Corp. 0.01% 3,308 $892K Add +3.8%
SGI Somnigroup International Inc. 0.01% 11,307 $886K Add +7.9%
LHX L3HARRIS Technologies Inc. 0.01% 3,036 $882K Reduce -1.6%
PYPL PayPal Holdings Inc. 0.01% 20,425 $882K Reduce -2.5%
NTAP Netapp Inc. 0.01% 5,693 $881K Reduce -0.7%
CHD Church & Dwight Co. Inc. 0.01% 9,092 $881K Add +4.0%
HUBS HubSpot Inc. 0.01% 4,801 $876K New
LAMR Lamar Advertising Co. Class A 0.01% 5,616 $876K Reduce -0.1%
IDXX Idexx Laboratories Inc. 0.01% 1,662 $875K Add +13.7%
MDT Medtronic PLC 0.01% 11,178 $874K Reduce -24.7%
NXPI NXP Semiconductors NV 0.01% 3,107 $873K Add +2.7%
CMS CMS Energy Corp. 0.01% 11,377 $870K Add +7.1%
GLD SPDR Gold Shares 0.01% 2,361 $870K Reduce -10.1%
VNO Vornado Realty Trust 0.01% 22,125 $870K Add +13.7%
AME Ametek Inc. 0.01% 3,593 $869K Add +0.1%
XYL Xylem Inc. 0.01% 7,350 $869K Reduce -13.7%
FERG Ferguson Enterprises Inc. 0.01% 3,659 $868K Reduce -3.5%
DLR Digital Realty Trust Inc. 0.01% 4,834 $868K Reduce -6.0%
TPR Tapestry Inc. 0.01% 5,860 $858K Add +0.1%
VRT Vertiv Holdings Co. Class A 0.01% 2,561 $857K Add +41.9%
VYM Vanguard High DVD Yield ETF 0.01% 5,382 $851K Reduce -0.1%
FCNCA First Citizens Bcshs Class A 0.01% 407 $847K Reduce -8.7%
VIAV Viavi Solutions Inc. 0.01% 17,706 $845K Add +0.1%
REGN Regeneron Pharmaceuticals 0.01% 1,353 $844K Reduce -8.9%
CASY Casey's General Stores Inc. 0.01% 1,061 $843K Add +13.1%
SCHX Schwab US Large-Cap ETF 0.01% 28,363 $835K Reduce -4.0%
VOOG Vanguard S&P 500 Growth ETF 0.01% 10,050 $830K No change
BABA Alibaba Group Holding-SP ADR 0.01% 8,618 $827K Reduce -1.3%
XLY SS Consumer Disc Select Sect 0.01% 7,044 $826K No change
O Realty Income Corp. 0.01% 13,165 $816K Reduce -14.9%
OKE Oneok Inc. 0.01% 9,294 $808K Reduce -0.6%
UPS United Parcel Service Class B 0.01% 7,484 $805K Add +5.8%
UAL United Airlines Holdings Inc. 0.01% 5,851 $796K Add +0.2%
KKR KKR & Co. Inc. 0.01% 8,655 $794K Add +0.4%
WOMN Impact Shares Women's Empowe 0.01% 18,665 $791K Reduce -6.3%
RPG Invesco S&P 500 Pure Growth 0.01% 12,379 $790K No change
WBD Warner Bros Discovery Inc. 0.01% 29,529 $787K Reduce -10.9%
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 6,592 $784K No change
PAYX Paychex Inc. 0.01% 7,977 $784K Reduce -0.8%
ALV Autoliv Inc. 0.01% 6,722 $781K Add +12.9%
GRMN Garmin Ltd. 0.01% 3,283 $780K Reduce -13.4%
DDOG Datadog Inc. Class A 0.01% 2,985 $777K Add +54.9%
DGX Quest Diagnostics Inc. 0.01% 3,644 $772K Add +1.1%
EQH Equitable Holdings Inc. 0.01% 17,559 $770K No change
DD Dupont DE Nemours Inc. 0.01% 5,672 $769K Reduce -15.4%
SCHM Schwab US Mid Cap ETF 0.01% 20,749 $765K Reduce -6.9%
RSPT Invesco S&P 500 Equal Weight 0.01% 11,840 $764K No change
GHC Graham Holdings Co. Class B 0.01% 668 $762K No change
MTD Mettler-Toledo International 0.01% 593 $758K Reduce -21.9%
EME Emcor Group Inc. 0.01% 912 $757K Add +9.0%
XLF SS Financial Select Sector 0.01% 14,023 $752K No change
BKR Baker Hughes Co. 0.01% 13,541 $752K Reduce -3.1%
MKL Markel Group Inc. 0.01% 383 $748K Add +24.8%
CINF Cincinnati Financial Corp. 0.01% 3,938 $729K Add +1.4%
MLM Martin Marietta Materials 0.01% 1,260 $727K Reduce -0.6%
PRU Prudential Financial Inc. 0.01% 6,720 $725K Reduce -4.7%
R Ryder System Inc. 0.01% 2,727 $719K Reduce -3.4%
ENB Enbridge Inc. 0.01% 13,263 $719K Add +6.0%
ASX Ase Technology Holding -ADR 0.01% 15,645 $706K Add +14.5%
DRI Darden Restaurants Inc. 0.01% 3,383 $697K Reduce -0.1%
TER Teradyne Inc. 0.01% 1,431 $692K Reduce -0.9%
PFG Principal Financial Group 0.01% 6,411 $691K Reduce -3.6%
SYY Sysco Corp. 0.01% 8,250 $690K Reduce -22.4%
VT Vanguard Tot World STK ETF 0.01% 4,368 $686K Reduce -8.3%
GOVT iShares US Treasury Bond ETF 0.01% 30,087 $685K Reduce -20.6%
RF Regions Financial Corp. 0.01% 22,666 $685K Add +13.8%
EXPD Expeditors Intl Wash Inc. 0.01% 4,191 $683K Reduce -0.3%
MFG Mizuho Financial Group-ADR 0.01% 68,668 $658K Reduce -2.6%
UL Unilever PLC-Sponsored ADR 0.01% 10,923 $657K Reduce -17.4%
VLTO Veralto Corp. 0.01% 7,403 $656K Reduce -9.5%
VLY Valley National Bancorp 0.01% 44,440 $651K Reduce -8.6%
OTIS Otis Worldwide Corp. 0.01% 9,038 $647K Reduce -3.7%
VNQ Vanguard Real Estate ETF 0.01% 6,702 $646K Add +35.6%
STE Steris PLC 0.01% 3,065 $645K Reduce -7.0%
PKG Packaging Corp. of America 0.01% 2,705 $645K Add +1.7%
CMG Chipotle Mexican Grill Inc. 0.01% 18,927 $644K Add +16.6%
PHG Koninklijke Philips NVR- NY 0.01% 23,581 $641K New
NVR NVR Inc. 0.01% 94 $640K Add +17.5%
IBN Icici Bank Ltd.-Spon ADR 0.01% 22,048 $640K No change
ATO Atmos Energy Corp. 0.01% 3,687 $635K Add +1.1%
ADSK Autodesk Inc. 0.01% 3,250 $632K Reduce -25.8%
L Loews Corp. 0.01% 5,575 $631K Add +1.6%
JLL Jones Lang Lasalle Inc. 0.01% 2,009 $623K Reduce -2.7%
NVT Nvent Electric PLC 0.01% 3,620 $614K Reduce -0.6%
ES Eversource Energy 0.01% 8,467 $612K Reduce -2.5%
LECO Lincoln Electric Holdings 0.01% 2,303 $611K Add +0.6%
FICO Fair Isaac Corp. 0.01% 511 $611K Add +17.2%
RS Reliance Inc. 0.01% 1,614 $603K Add +2.0%
ARW Arrow Electronics Inc. 0.01% 2,815 $601K Add +0.7%
STIP iShares 0-5 Year Tips Bond E 0.01% 5,861 $599K Add +20.1%
E Eni SPA-Sponsored ADR 0.01% 12,692 $595K Reduce -1.4%
HAL Halliburton Co. 0.01% 17,348 $589K Add +2.0%
AWK American Water Works Co. Inc. 0.01% 4,475 $589K Reduce -27.2%
AU Anglogold Ashanti PLC 0.01% 7,274 $588K No change
BOKF Bok Financial Corporation 0.01% 4,229 $587K Reduce -0.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 2,549 $585K Reduce -1.9%
AMG Affiliated Managers Group 0.01% 1,726 $584K Reduce -3.3%
BDX Becton Dickinson and Co. 0.01% 3,857 $584K Add +0.5%
VTRS Viatris Inc. 0.01% 36,589 $581K Reduce -1.0%
CLS Celestica Inc. 0.01% 1,588 $579K Add +2.9%
UHAL.B U-Haul Holding Co.-Non Voting 0.01% 10,013 $578K Reduce -16.0%
FTV Fortive Corp. 0.01% 9,441 $577K Reduce -0.0%
DASH DoorDash Inc. Class A 0.01% 3,118 $575K Reduce -0.5%
ARGX Argenx SE - ADR 0.01% 620 $575K Reduce -1.0%
UTHR United Therapeutics Corp. 0.01% 1,057 $573K Reduce -6.4%
EVR Evercore Inc. Class A 0.01% 1,677 $573K Reduce -1.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 2,390 $569K Add +0.7%
AVT Avnet Inc. 0.01% 6,354 $564K Reduce -0.5%
B Barrick Mining Corp. 0.01% 15,304 $562K Reduce -0.2%
MTSI Macom Technology Solutions H 0.01% 1,471 $560K Add +0.6%
EXPE Expedia Group Inc. 0.01% 2,178 $557K Reduce -3.5%
NBIS Nebius Group NV 0.01% 2,000 $552K New
CW Curtiss-Wright Corp. 0.01% 727 $551K Add +11.5%
IQV Iqvia Holdings Inc. 0.01% 2,851 $551K Reduce -0.9%
LYV Live Nation Entertainment Inc. 0.01% 3,000 $549K Add +14.5%
LEN Lennar Corp. Class A 0.01% 6,031 $546K Add +29.1%
CIFR Cipher Digital Inc. 0.01% 22,215 $544K Reduce -2.2%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.01% 1,041 $544K Reduce -1.1%
ON On Semiconductor 0.01% 5,746 $543K Add +1.4%
IUSG iShares Core S&P U.S. Growth 0.01% 2,884 $542K New
PSA Public Storage 0.01% 1,696 $540K Add +1.7%
VRSN Verisign Inc. 0.01% 2,133 $537K Reduce -0.9%
FE Firstenergy Corp. 0.01% 11,191 $532K Add +1.1%
OXY Occidental Petroleum Corp. 0.01% 10,936 $531K Reduce -0.4%
PPL PPL Corp. 0.01% 14,606 $531K Reduce -0.8%
CR Crane Co. 0.01% 2,354 $525K Add +0.3%
IWO iShares Russell 2000 Growth 0.01% 1,320 $520K Add +31.9%
XYZ Block Inc. 0.01% 6,814 $518K Reduce -5.4%
DGRO iShares Core Dividend Growth 0.00% 6,775 $513K New
SAP Sap SE-Sponsored ADR 0.00% 3,331 $513K Add +7.6%
FNB FNB Corp. 0.00% 26,621 $508K Reduce -0.0%
PLXS Plexus Corp. 0.00% 1,688 $508K Add +1.1%
AEE Ameren Corporation 0.00% 4,470 $505K Add +1.7%
CCL Carnival Corp. Ltd. 0.00% 17,660 $505K Add +16.1%
WAT Waters Corp. 0.00% 1,344 $504K Reduce -12.1%
TTWO Take-Two Interactive Softwre 0.00% 1,997 $499K Reduce -8.4%
AESI Atlas Energy Solutions Inc. 0.00% 29,690 $493K Add +0.1%
CNC Centene Corp. 0.00% 7,635 $490K Add +1.3%
DY Dycom Industries Inc. 0.00% 966 $488K Reduce -2.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 4,288 $488K Add +58.6%
JHG Janus Henderson Group PLC 0.00% 9,359 $486K Reduce -1.5%
SHOP Shopify Inc. Class A 0.00% 4,233 $483K Reduce -25.2%
BP BP PLC-Spons ADR 0.00% 13,072 $483K Reduce -6.8%
SCHF Schwab Intl Equity ETF 0.00% 17,402 $482K No change
WULF Terawulf Inc. 0.00% 19,501 $482K Add +0.3%
ITT Itt Inc. 0.00% 2,432 $481K Add +14.4%
BRO Brown & Brown Inc. 0.00% 7,459 $478K Reduce -45.5%
APO Apollo Global Management Inc. 0.00% 4,039 $478K Add +53.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 1,305 $477K New
PNFP Pinnacle Financial Partners 0.00% 4,713 $475K New
TMHC Taylor Morrison Home Corp. 0.00% 6,566 $471K Reduce -2.8%
FHN First Horizon Corp. 0.00% 18,327 $470K Reduce -5.9%
TSCO Tractor Supply Company 0.00% 14,863 $470K Add +20.4%
HUBB Hubbell Inc. 0.00% 896 $469K Add +8.1%
GFL GFL Environmental Inc.-Sub VT 0.00% 12,690 $467K Reduce -0.3%
FVD First Trust Value Line DVD 0.00% 9,649 $465K Reduce -2.5%
NET Cloudflare Inc. Class A 0.00% 1,885 $462K Reduce -2.6%
ROL Rollins Inc. 0.00% 11,071 $462K Reduce -2.6%
MELI MercadoLibre Inc. 0.00% 270 $458K Add +6.7%
HPQ HP Inc. 0.00% 20,888 $458K Reduce -2.4%
RMD Resmed Inc. 0.00% 2,325 $453K Reduce -6.0%
U Unity Software Inc. 0.00% 15,837 $453K Add +4.6%
WF Woori Financial-Spon ADR 0.00% 7,885 $453K Add +9.7%
CPAY Corpay Inc. 0.00% 1,356 $452K Add +3.2%
HOOD Robinhood Markets Inc. Class A 0.00% 4,472 $448K Reduce -1.1%
OC Owens Corning 0.00% 2,821 $448K Reduce -40.7%
CNI Canadian Natl Railway Co. 0.00% 3,739 $446K Reduce -0.9%
PBA Pembina Pipeline Corp. 0.00% 9,568 $443K Reduce -0.1%
TRU Transunion 0.00% 6,126 $442K Reduce -14.0%
IR Ingersoll-Rand Inc. 0.00% 5,382 $441K Reduce -16.9%
CNO Cno Financial Group Inc. 0.00% 8,655 $441K Reduce -0.2%
ABNB Airbnb Inc. Class A 0.00% 3,082 $441K Reduce -4.7%
RMBS Rambus Inc. 0.00% 3,310 $439K Add +0.8%
AVB Avalonbay Communities Inc. 0.00% 2,325 $439K Add +24.3%
WSO Watsco Inc. 0.00% 1,051 $438K Reduce -0.5%
DINO HF Sinclair Corp. 0.00% 6,271 $437K Reduce -2.1%
FTEC Fidelity MSCI Info Tech Indx 0.00% 1,529 $437K Reduce -0.6%
RJF Raymond James Financial Inc. 0.00% 2,857 $434K Reduce -15.8%
BN Brookfield Corp. 0.00% 10,104 $430K Reduce -5.2%
USFD US Foods Holding Corp. 0.00% 4,198 $429K Add +33.7%
OEF iShares S&P 100 ETF 0.00% 1,173 $429K No change
NGG National Grid PLC-SP ADR 0.00% 5,164 $428K Reduce -6.6%
GEHC GE Healthcare Technology 0.00% 6,685 $428K Reduce -9.4%
VALE Vale SA-SP ADR 0.00% 28,397 $427K No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.00% 3,711 $427K Add +1.1%
XLI SS Industrial Select Sector 0.00% 2,278 $422K No change
GSK GSK PLC-Spon ADR 0.00% 8,024 $421K Add +4.4%
BG Bunge Global SA 0.00% 3,940 $421K Reduce -4.0%
RIOT Riot Platforms Inc. 0.00% 15,352 $420K Add +2.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 5,958 $420K Reduce -2.7%
EVRG Evergy Inc. 0.00% 4,859 $420K Add +2.4%
FFIV F5 Inc. 0.00% 1,005 $418K Add +0.9%
WBS Webster Financial Corp. 0.00% 5,398 $413K Add +0.1%
FORM Formfactor Inc. 0.00% 2,578 $412K Add +0.2%
LUV Southwest Airlines Co. 0.00% 8,015 $412K Add +4.0%
SE Sea Ltd.-ADR 0.00% 4,261 $408K Reduce -2.5%
PWV Invesco Large Cap Value ETF 0.00% 5,388 $408K No change
TWLO Twilio Inc. Class A 0.00% 1,976 $408K Reduce -5.2%
RELX Relx PLC - Spon ADR 0.00% 12,806 $406K Reduce -0.1%
RIVN Rivian Automotive Inc. Class A 0.00% 23,325 $405K Reduce -4.8%
RL Ralph Lauren Corp. 0.00% 1,008 $405K Reduce -3.8%
BLD Topbuild Corp. 0.00% 1,136 $403K Reduce -1.4%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 1,382 $400K Reduce -1.9%
XETYX Eaton Vance Tax-MGD Div Eqty 0.00% 27,458 $399K No change
SMTC Semtech Corp. 0.00% 2,465 $399K New
SOLS Solstice Adv Materials Inc. 0.00% 4,500 $399K Reduce -0.7%
AEIS Advanced Energy Industries 0.00% 1,067 $398K Reduce -2.8%
PKX Posco Holdings Inc. -Spon ADR 0.00% 7,711 $396K Add +73.2%
DVA Davita Inc. 0.00% 1,779 $396K Add +1.4%
KTB Kontoor Brands Inc. 0.00% 4,680 $390K Reduce -0.0%
AOS Smith (a.o.) Corp. 0.00% 6,209 $389K Add +19.2%
RGA Reinsurance Group of America 0.00% 1,811 $385K Add +2.4%
CAE Cae Inc. 0.00% 15,346 $385K Add +64.0%
INCY Incyte Corp. 0.00% 3,358 $381K Add +2.9%
MFC Manulife Financial Corp. 0.00% 9,371 $380K No change
CF CF Industries Holdings Inc. 0.00% 3,497 $379K Reduce -2.0%
GPC Genuine Parts Co. 0.00% 3,192 $377K Add +29.8%
FIVE Five Below 0.00% 2,081 $374K Add +0.1%
SYF Synchrony Financial 0.00% 4,918 $374K Reduce -7.3%
CBOE Cboe Global Markets Inc. 0.00% 1,540 $374K Reduce -13.4%
MGM MGM Resorts International 0.00% 7,744 $370K Reduce -0.6%
CFR Cullen/Frost Bankers Inc. 0.00% 2,389 $369K Add +1.4%
EIX Edison International 0.00% 4,954 $369K Add +0.6%
DTM DT Midstream Inc. 0.00% 2,513 $369K Add +2.0%
AIQ Global X Art Intel & Tech 0.00% 5,611 $368K New
PSK SS SPDR Ice Pref Sec ETF 0.00% 12,044 $368K Reduce -58.1%
HR Healthcare Realty Trust Inc. 0.00% 18,216 $367K No change
SU Suncor Energy Inc. 0.00% 6,822 $366K Add +0.5%
DAR Darling Ingredients Inc. 0.00% 6,682 $365K Add +0.0%
MOH Molina Healthcare Inc. 0.00% 1,591 $364K New
IYK iShares US Consumer Staples 0.00% 4,983 $362K No change
MTDR Matador Resources Co. 0.00% 7,273 $362K Reduce -0.0%
SNA Snap-on Inc. 0.00% 893 $359K Reduce -2.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 4,442 $358K Add +0.2%
UMBF Umb Financial Corp. 0.00% 2,506 $358K Add +4.7%
LNC Lincoln National Corp. 0.00% 10,116 $358K Reduce -2.0%
ONTO Onto Innovation Inc. 0.00% 937 $355K New
ADC Agree Realty Corp. 0.00% 4,677 $354K Reduce -0.8%
IWN iShares Russell 2000 Value E 0.00% 1,594 $353K New
LKQ LKQ Corp. 0.00% 13,326 $351K Add +2.4%
IVZ Invesco Ltd. 0.00% 13,279 $350K Add +1.0%
AMKR Amkor Technology Inc. 0.00% 4,063 $350K New
OUT Outfront Media Inc. 0.00% 10,666 $349K Reduce -1.5%
BCS Barclays PLC-Spons ADR 0.00% 13,008 $349K Add +5.6%
VOYA Voya Financial Inc. 0.00% 3,857 $349K Add +4.8%
STZ Constellation Brands Inc. Class A 0.00% 2,507 $349K Reduce -19.7%
LPL LG Display Co. Ltd.-ADR 0.00% 89,635 $349K Add +292.2%
MRNA Moderna Inc. 0.00% 4,964 $348K Reduce -12.5%
RRC Range Resources Corp. 0.00% 9,307 $346K Add +2.2%
GGG Graco Inc. 0.00% 4,555 $344K Add +12.3%
ARES Ares Management Corp. Class A 0.00% 3,094 $344K New
PCG P G & E Corp. 0.00% 20,375 $343K Reduce -0.9%
WDAY Workday Inc. Class A 0.00% 2,798 $343K Add +35.3%
WWD Woodward Inc. 0.00% 805 $342K Reduce -1.0%
ZTS Zoetis Inc. 0.00% 4,763 $342K Add +2.9%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.00% 4,616 $342K Add +0.0%
ACLS Axcelis Technologies Inc. 0.00% 1,804 $342K New
PNR Pentair PLC 0.00% 4,454 $341K Add +9.5%
PVH PVH Corp. 0.00% 4,596 $341K Reduce -1.8%
AYI Acuity Inc. 0.00% 904 $341K Add +2.7%
PNW Pinnacle West Capital 0.00% 3,180 $340K Add +36.2%
FDXF FedEx Freight Holding Co. 0.00% 2,250 $340K Reduce -2.7%
CRS Carpenter Technology 0.00% 550 $339K Add +2.0%
DB Deutsche Bank AG-Registered 0.00% 9,999 $338K Add +6.2%
GUNR NT Mstar GLBL NR ETF 0.00% 6,834 $337K Reduce -21.1%
DFIV Dimensional International Va 0.00% 6,234 $337K New
HRL Hormel Foods Corp. 0.00% 13,540 $336K Reduce -4.8%
NBIX Neurocrine Biosciences Inc. 0.00% 1,993 $336K New
VCIT Vanguard Int-Term Corporate 0.00% 4,064 $336K Reduce -2.7%
PHM Pultegroup Inc. 0.00% 2,446 $336K Reduce -9.0%
HAS Hasbro Inc. 0.00% 4,058 $335K Reduce -2.9%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 7,378 $335K Reduce -0.3%
GLDM SPDR Gold Minishares Trust 0.00% 4,204 $334K No change
CVE Cenovus Energy Inc. 0.00% 13,453 $334K No change
TS Tenaris SA-ADR 0.00% 6,003 $333K Reduce -7.6%
ATHE Alterity Therapeutics-ADR 0.00% 62,000 $333K Add +93.8%
SANM Sanmina Corp. 0.00% 1,313 $332K New
FOXA Fox Corp. Class A 0.00% 6,295 $328K Add +4.4%
APA Apa Corp. 0.00% 10,038 $327K Add +2.1%
IDEV iShares Core MSCI Dev MKTS 0.00% 3,660 $326K New
BE Bloom Energy Corp. Class A 0.00% 1,075 $325K New
NTNX Nutanix Inc. Class A 0.00% 6,378 $325K New
USMV iShares MSCI USA Min Vol Fac 0.00% 3,365 $325K Reduce -1.2%
AVY Avery Dennison Corp. 0.00% 1,991 $323K Add +14.5%
CNX CNX Resources Corp. 0.00% 9,515 $323K Reduce -2.8%
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 3,905 $322K Reduce -3.0%
PPG PPG Industries Inc. 0.00% 2,637 $320K Reduce -30.9%
FLR Fluor Corp. 0.00% 6,090 $319K Add +1.8%
FMC FMC Corp. 0.00% 27,653 $318K Reduce -31.0%
SCHP Schwab U.S. Tips ETF 0.00% 12,000 $318K New
ESLT Elbit Systems Ltd. 0.00% 419 $318K Reduce -10.1%
THG Hanover Insurance Group Inc./ 0.00% 1,482 $317K Add +1.1%
JEF Jefferies Financial Group Inc. 0.00% 6,347 $317K Add +5.3%
SIMO Silicon Motion Technol-ADR 0.00% 950 $317K New
ALLY Ally Financial Inc. 0.00% 6,890 $317K Reduce -0.4%
DECK Deckers Outdoor Corp. 0.00% 3,186 $316K Add +4.9%
LII Lennox International Inc. 0.00% 548 $314K Add +3.4%
TNL Travel + Leisure Co. 0.00% 4,089 $313K Reduce -2.2%
TAL Tal Education Group- ADR filed as TAL ED GROUP 0.00% 32,625 $312K No change
SUNB Sunbelt Rentals Holdings Inc. 0.00% 4,162 $311K New
FMX Fomento Economico Mex-SP ADR 0.00% 2,430 $311K No change
TEX Terex Corp. 0.00% 4,274 $309K Add +0.3%
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 12,315 $309K Add +3.6%
RY Royal Bank of Canada 0.00% 1,485 $307K Add +9.6%
ASB Associated Banc-Corp. 0.00% 9,986 $307K Reduce -1.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.00% 3,489 $307K Reduce -1.2%
ALKS Alkermes PLC 0.00% 5,845 $306K Add +0.9%
FISV Fiserv Inc. 0.00% 6,216 $305K Reduce -16.9%
VVV Valvoline Inc. 0.00% 7,710 $305K Reduce -1.5%
EMN Eastman Chemical Co. 0.00% 4,550 $305K Reduce -43.6%
TOL Toll Brothers Inc. 0.00% 1,849 $305K Reduce -7.5%
DPZ Domino's Pizza Inc. 0.00% 1,027 $304K Add +18.4%
HQY Healthequity Inc. 0.00% 3,353 $303K Reduce -4.0%
WST West Pharmaceutical Services 0.00% 843 $303K Add +4.1%
ENTG Entegris Inc. 0.00% 1,680 $302K New
KVUE Kenvue Inc. 0.00% 15,781 $302K Reduce -11.3%
GMED Globus Medical Inc. Class A 0.00% 3,810 $301K Reduce -1.2%
BWXT BWX Technologies Inc. 0.00% 1,544 $301K Add +10.6%
NXT Nextpower Inc. 0.00% 2,522 $300K Reduce -0.4%
MIDD Middleby Corp. 0.00% 1,740 $299K Add +5.2%
TXT Textron Inc. 0.00% 3,261 $299K Reduce -23.6%
COIN Coinbase Global Inc. Class A 0.00% 2,045 $299K Reduce -35.3%
INGR Ingredion Inc. 0.00% 3,131 $297K Add +10.6%
SAIA Saia Inc. 0.00% 697 $294K Add +3.1%
SPCX Space Exploration Techn Class A 0.00% 1,710 $292K New
OKTA Okta Inc. 0.00% 2,129 $291K New
ARCB Arcbest Corp. 0.00% 2,019 $290K New
BBY Best Buy Co. Inc. 0.00% 3,817 $290K Reduce -26.6%
ULTA Ulta Beauty Inc. 0.00% 642 $290K Reduce -2.3%
MBWM Mercantile Bank Corp. 0.00% 5,029 $289K Add +0.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 3,655 $289K Add +2.8%
STM Stmicroelectronics NV-NY SHS 0.00% 3,843 $288K New
GEN Gen Digital Inc. 0.00% 11,540 $287K Reduce -18.6%
EXE Expand Energy Corp. 0.00% 3,140 $286K Reduce -2.2%
PSI Invesco Semiconductors ETF 0.00% 1,513 $284K New
LYB Lyondellbasell Indu Class A 0.00% 5,396 $284K Add +0.5%
WPC WP Carey Inc. 0.00% 3,973 $284K Reduce -2.7%
SITM Sitime Corp. 0.00% 381 $284K New
GNRC Generac Holdings Inc. 0.00% 961 $281K New
TRP TC Energy Corp. 0.00% 4,234 $281K Reduce -0.5%
HII Huntington Ingalls Industrie 0.00% 1,002 $280K Reduce -0.7%
NPO Enpro Inc. 0.00% 744 $280K New
AMCR Amcor PLC 0.00% 6,466 $280K New
WCN Waste Connections Inc. 0.00% 1,675 $279K Reduce -33.5%
ESS Essex Property Trust Inc. 0.00% 956 $279K Add +13.0%
MGY Magnolia Oil & Gas Corp. Class A 0.00% 10,842 $277K No change
SEB Seaboard Corp. 0.00% 62 $277K Add +1.6%
RKT Rocket Cos Inc. Class A 0.00% 17,459 $275K Reduce -6.0%
MUR Murphy Oil Corp. 0.00% 8,437 $275K Reduce -3.5%
STRL Sterling Infrastructure Inc. 0.00% 324 $272K New
SNX TD Synnex Corp. 0.00% 1,015 $271K New
GDDY GoDaddy Inc. Class A 0.00% 3,191 $271K Reduce -26.9%
MKC McCormick & Co.-Non VTG SHRS 0.00% 5,366 $271K New
PENG Penguin Solutions Inc. 0.00% 3,552 $270K New
H Hyatt Hotels Corp. Class A 0.00% 1,392 $270K New
CCEP Coca-Cola Europacific Partne 0.00% 2,686 $269K Reduce -2.1%
SF Stifel Financial Corp. 0.00% 3,826 $267K Reduce -4.2%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 3,057 $267K Reduce -5.2%
FNV Franco-Nevada Corp. 0.00% 1,279 $267K Add +0.1%
BWA Borgwarner Inc. 0.00% 3,977 $264K Add +5.2%
REG Regency Centers Corp. 0.00% 3,310 $264K Reduce -3.2%
ARE Alexandria Real Estate Equit 0.00% 4,994 $264K New
IUSV iShares Core S&P U.S. Value 0.00% 2,396 $264K New
RFV Invesco S&P Midcap 400 Pure 0.00% 1,825 $261K No change
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.00% 1,471 $260K New
VEEV Veeva Systems Inc. Class A 0.00% 1,463 $260K New
APPS Digital Turbine Inc. 0.00% 20,107 $259K Add +2.9%
UI Ubiquiti Inc. 0.00% 483 $258K Reduce -4.4%
MAA Mid-America Apartment Comm 0.00% 1,853 $257K New
RFG Invesco S&P Midcap 400 Pure 0.00% 3,975 $257K No change
HTHT H World Group Ltd.-ADR 0.00% 6,130 $256K Reduce -0.6%
GL Globe Life Inc. 0.00% 1,425 $255K New
ATI Ati Inc. 0.00% 1,286 $253K New
PAG Penske Automotive Group Inc. 0.00% 1,412 $253K New
XPEV Xpeng Inc. - ADR 0.00% 19,075 $253K Add +18.3%
GPK Graphic Packaging Holding Co. 0.00% 23,732 $251K New
AGX Argan Inc. 0.00% 314 $251K New
RGLD Royal Gold Inc. 0.00% 1,253 $250K Add +2.7%
J Jacobs Solutions Inc. 0.00% 1,983 $250K Reduce -14.7%
NWSA News Corp. Class A 0.00% 10,029 $249K Add +8.6%
KDP Keurig Dr Pepper Inc. 0.00% 7,589 $248K Reduce -16.6%
EXEL Exelixis Inc. 0.00% 4,560 $248K New
DKS Dick's Sporting Goods Inc. 0.00% 1,090 $247K Add +3.4%
TXRH Texas Roadhouse Inc. 0.00% 1,275 $246K New
JHX James Hardie Ind PLC 0.00% 9,408 $246K New
HWC Hancock Whitney Corp. 0.00% 3,294 $246K Add +2.0%
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 2,402 $246K Reduce -14.7%
ESI Element Solutions Inc. 0.00% 5,141 $245K New
EXR Extra Space Storage Inc. 0.00% 1,682 $244K Reduce -4.7%
ALC Alcon Inc. filed as ALCON AG 0.00% 3,641 $244K Reduce -1.7%
TPL Texas Pacific Land Corp. 0.00% 558 $244K Reduce -14.3%
CVNA Carvana Co. 0.00% 3,681 $242K New
TEAM Atlassian Corp. Class A 0.00% 3,111 $242K New
CSL Carlisle Cos Inc. 0.00% 666 $242K Reduce -1.2%
SIG Signet Jewelers Ltd. 0.00% 2,799 $241K Reduce -0.4%
AA Alcoa Corp. 0.00% 4,565 $238K Reduce -10.8%
CWEN Clearway Energy Inc. Class C 0.00% 6,929 $237K Add +18.3%
DLTR Dollar Tree Inc. 0.00% 1,957 $237K Reduce -1.1%
TENB Tenable Holdings Inc. 0.00% 6,406 $236K New
SCHG Schwab US Large-Cap Growth 0.00% 6,976 $236K New
ESE Esco Technologies Inc. 0.00% 673 $236K New
WTW Willis Towers Watson PLC 0.00% 899 $235K Reduce -7.7%
VECO Veeco Instruments Inc. 0.00% 3,094 $235K New
NFG National Fuel Gas Co. 0.00% 3,020 $233K Add +2.6%
RPRX Royalty Pharma PLC Class A 0.00% 4,157 $233K New
BXP BXP Inc. 0.00% 3,515 $233K New
BURL Burlington Stores Inc. 0.00% 735 $233K Reduce -2.0%
ALK Alaska Air Group Inc. 0.00% 4,446 $232K New
SXI Standex International Corp. 0.00% 645 $231K New
GBCI Glacier Bancorp Inc. 0.00% 4,464 $230K Reduce -3.1%
KEY Keycorp 0.00% 9,989 $230K New
SNY Sanofi-ADR 0.00% 5,334 $228K Reduce -14.4%
FN Fabrinet 0.00% 404 $227K Reduce -1.0%
ACA Arcosa Inc. 0.00% 1,555 $226K New
ALGN Align Technology Inc. 0.00% 1,339 $226K Reduce -0.6%
MTRN Materion Corp. 0.00% 759 $226K New
TKR Timken Co. 0.00% 1,553 $226K New
MEDP Medpace Holdings Inc. 0.00% 423 $224K Reduce -1.6%
IP International Paper Co. 0.00% 5,857 $223K Add +0.7%
CRUS Cirrus Logic Inc. 0.00% 1,501 $223K Add +2.4%
WDS Woodside Energy Group-ADR 0.00% 11,521 $223K Reduce -15.0%
CHKP Check Point Software Tech 0.00% 1,686 $222K Reduce -14.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 8,346 $222K Reduce -29.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 3,241 $220K New
PBF PBF Energy Inc. Class A 0.00% 4,794 $218K Add +2.0%
NWG Natwest Group PLC -Spon ADR 0.00% 12,358 $218K Add +1.6%
ACGL Arch Capital Group Ltd. 0.00% 2,233 $217K Reduce -9.4%
SCZ iShares MSCI Eafe Small-Cap 0.00% 2,632 $217K No change
RUN Sunrun Inc. 0.00% 16,139 $216K Add +0.3%
GATX Gatx Corp. 0.00% 1,218 $216K Reduce -1.9%
COO The Cooper Cos Inc. 0.00% 3,009 $216K New
ONB Old National Bancorp 0.00% 8,310 $215K New
PII Polaris Inc. 0.00% 3,139 $215K New
ANF Abercrombie & Fitch Co. Class A 0.00% 2,382 $214K Reduce -0.5%
COLB Columbia Banking System Inc. 0.00% 6,680 $214K New
IBB iShares Biotechnology ETF 0.00% 1,124 $214K New
PCSZX Amg Pantheon Credit Sol-S 0.00% 19,996 $211K New
PR Permian Resources Corp. Class A 0.00% 11,469 $211K Add +2.1%
MZTI The Marzetti Company 0.00% 1,849 $211K New
RACE Ferrari NV 0.00% 565 $210K Reduce -8.6%
ETV Eaton Vance T/M Buy-Writ Opp 0.00% 14,099 $210K New
POR Portland General Electric Co. 0.00% 4,038 $209K New
RBC RBC Bearings Inc. 0.00% 324 $209K New
AKAM Akamai Technologies Inc. 0.00% 1,765 $209K Reduce -19.6%
CCK Crown Holdings Inc. 0.00% 1,861 $208K New
LFUS Littelfuse Inc. 0.00% 457 $208K New
RPM RPM International Inc. 0.00% 1,872 $208K New
AVUS Avantis U.S. Equity ETF 0.00% 1,618 $207K New
WTRG Essential Utilities Inc. 0.00% 5,406 $207K Reduce -10.0%
SCHH Schwab US REIT ETF 0.00% 8,739 $207K New
ST Sensata Technologies Holdplc 0.00% 4,333 $207K New
HTO H2O America 0.00% 3,400 $207K New
UHS Universal Health Services-B 0.00% 1,375 $204K Add +0.6%
TDS Telephone and Data Systems 0.00% 5,510 $204K Reduce -0.4%
AFG American Financial Group Inc. 0.00% 1,457 $204K New
KIM Kimco Realty Corp. 0.00% 8,018 $203K New
FDS Factset Research Systems Inc. 0.00% 882 $203K New
DFAI Dimensional International Co. 0.00% 4,910 $203K New
DXCM Dexcom Inc. 0.00% 2,996 $202K New
GH Guardant Health Inc. 0.00% 1,344 $202K New
LNT Alliant Energy Corp. 0.00% 2,643 $202K New
IBKR Interactive Brokers Gro Class A 0.00% 2,316 $202K New
AES AES Corp. 0.00% 13,748 $202K Add +1.6%
PFGC Performance Food Group Co. 0.00% 1,799 $201K New
TSEM Tower Semiconductor Ltd. 0.00% 771 $201K New
DOX Amdocs Ltd. 0.00% 3,975 $201K New
HDV iShares Core High Dividend E 0.00% 7,310 $200K New
VXUS Vanguard Total Intl Stock 0.00% 2,341 $200K Reduce -55.9%
AVTR Avantor Inc. 0.00% 20,108 $199K New
AAL American Airlines Group Inc. 0.00% 10,827 $196K Reduce -4.5%
INFY Infosys Ltd.-SP ADR 0.00% 18,477 $194K Add +2.9%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.00% 32,115 $186K New
NMR Nomura Holdings Inc.-Spon ADR 0.00% 20,415 $179K No change
PK Park Hotels & Resorts Inc. 0.00% 12,173 $173K Reduce -1.4%
NOK Nokia Corp.-Spon ADR 0.00% 12,763 $169K Add +1.4%
HL Hecla Mining Co. 0.00% 10,881 $168K Reduce -7.2%
MARA Mara Holdings Inc. 0.00% 11,915 $165K Add +9.9%
PGF Invesco Financial Preferred 0.00% 11,337 $155K New
CNH CNH Industrial NV 0.00% 12,275 $138K Reduce -1.6%
AVPT Avepoint Inc. 0.00% 10,912 $122K New
OWL Blue Owl Capital Inc. 0.00% 12,024 $105K Reduce -6.5%
NEOG Neogen Corp. 0.00% 11,091 $100K No change
WIT Wipro Ltd.-ADR 0.00% 40,652 $91K Add +0.6%
PONY Pony AI Inc. 0.00% 12,645 $88K New
TME Tencent Music Entertainm-ADR 0.00% 10,076 $84K Reduce -1.4%
LYG Lloyds Banking Group PLC-ADR 0.00% 13,447 $78K Add +24.2%
STEX Streamex Corp. 0.00% 68,632 $58K No change
PLUG Plug Power Inc. filed as PLUG PWR INC 0.00% 10,545 $29K New

Portfolio Sells Q1 2026 → Q2 2026

SYK Stryker Corp. Reduce -4.5% 46.15% −5.30
HON Honeywell International Inc. Reduce -5.0% 0.11% −0.13
CRM Salesforce Inc. Reduce -0.5% 0.15% −0.03
WMT Walmart Inc. Reduce -7.6% 0.13% −0.03
NFLX Netflix Inc. Reduce -3.0% 0.06% −0.02
META Meta Platforms Inc. Class A Reduce -0.3% 0.58% −0.02
PEP Pepsico Inc. Reduce -9.9% 0.07% −0.02
ADBE Adobe Inc. Reduce -1.6% 0.09% −0.02
INTU Intuit Inc. Reduce -24.8% 0.02% −0.02
ACN Accenture PLC Class A Reduce -16.9% 0.02% −0.02
MCD McDonald's Corp. Reduce -16.5% 0.04% −0.02
PLTR Palantir Technologies Inc. Class A Reduce -12.8% 0.04% −0.02
T AT&T Inc. Reduce -9.3% 0.03% −0.02
CME Cme Group Inc. Reduce -6.6% 0.03% −0.02
ABT Abbott Laboratories Reduce -11.7% 0.05% −0.01
PFE Pfizer Inc. Reduce -6.8% 0.05% −0.01
COST Costco Wholesale Corp. Reduce -4.2% 0.11% −0.01
TJX TJX Companies Inc. Reduce -2.2% 0.14% −0.01
CPRT Copart Inc. Reduce -2.6% 0.06% −0.01
NEE Nextera Energy Inc. Reduce -5.2% 0.08% −0.01
ISRG Intuitive Surgical Inc. Reduce -11.9% 0.03% −0.01
GVI iShares Intermediate Governm Reduce -5.3% 0.12% −0.01
PG The Procter & Gamble Co. Reduce -9.5% 0.09% −0.01
VZ Verizon Communications Inc. Reduce -10.1% 0.03% −0.01
LMT Lockheed Martin Corp. Reduce -1.6% 0.04% −0.01
MCK McKesson Corp. Reduce -0.6% 0.05% −0.01
CMCSA Comcast Corp. Class A Reduce -25.2% 0.01% −0.01
DG Dollar General Corp. Reduce -1.3% 0.11% −0.01
LOW Lowe's Cos Inc. Reduce -12.8% 0.03% −0.01
ICE Intercontinental Exchange Inc. Reduce -7.5% 0.02% −0.01
NOC Northrop Grumman Corp. Reduce -4.0% 0.02% −0.01
MDLZ Mondelez International Inc. Class A Reduce -1.8% 0.16% −0.01
VNT Vontier Corp. Reduce -4.6% 0.02% −0.01
VRSK Verisk Analytics Inc. Reduce -34.1% 0.01% −0.01
NDAQ Nasdaq Inc. Reduce -30.1% 0.01% −0.01
BSX Boston Scientific Corp. Reduce -4.7% 0.01% −0.01
KR Kroger Co. Reduce -2.4% 0.01% −0.01
IT Gartner Inc. Sold out 0.00% −0.01
LQDA Liquidia Corp. Sold out 0.00% −0.01
PSK SS SPDR Ice Pref Sec ETF Reduce -58.1% 0.00% −0.01
GILD Gilead Sciences Inc. Reduce -3.8% 0.03% −0.01
GSY Invesco Ultra Short Duration Reduce -3.9% 0.08% −0.01
MA Mastercard Inc. Class A Reduce -4.4% 0.13% −0.01
TMUS T-Mobile US Inc. Reduce -4.7% 0.01% −0.01
CTRA Coterra Energy Inc. Sold out 0.00% −0.00
HCA HCA Healthcare Inc. Reduce -5.5% 0.01% −0.00
RTX RTX Corp. Reduce -1.7% 0.08% −0.00
HSY The Hershey Co. Reduce -0.4% 0.02% −0.00
ADSK Autodesk Inc. Reduce -25.8% 0.01% −0.00
BRO Brown & Brown Inc. Reduce -45.5% 0.00% −0.00

Portfolio Buys Q1 2026 → Q2 2026

SPYM Ste STR SPDR PT S&P 500 ETF Add +9.5% 5.93% +1.12
MU Micron Technology Inc. Add +4.6% 0.26% +0.19
GOOGL Alphabet Inc. Class A Add +0.9% 1.00% +0.19
AMD Advanced Micro Devices Add +5.1% 0.21% +0.14
SPDW Ste STR SPDR PT DW Eu ETF Add +11.6% 0.77% +0.13
SPMD SS SPDR P S&P 400 Midcap ETF Add +9.2% 0.64% +0.12
LRCX Lam Research Corp. Add +0.8% 0.22% +0.11
JAAA Janus Henderson Aaa Clo ETF Add +11.2% 1.22% +0.10
AMAT Applied Materials Inc. Add +1.6% 0.19% +0.10
V Visa Inc. Class A Add +2.1% 0.79% +0.09
INTC Intel Corp. Add +12.0% 0.12% +0.09
SPSM SS SPDR P S&P 600 Small Cap Add +9.0% 0.37% +0.08
AVGO Broadcom Inc. Add +1.2% 0.42% +0.07
IVW iShares S&P 500 Growth ETF Add +1.2% 0.41% +0.07
IEF iShares 7-10 Year Treasury B Add +10.9% 0.97% +0.07
VOO Vanguard S&P 500 ETF Add +0.2% 0.52% +0.06
LLY Eli Lilly & Co. Add +2.9% 0.24% +0.06
CAT Caterpillar Inc. Add +2.8% 0.17% +0.06
CSCO Cisco Systems Inc. Add +1.4% 0.15% +0.05
SPY SS SPDR S&P 500 ETF Trust-US Add +0.9% 0.30% +0.04
SNDK Sandisk Corp. Add +11.2% 0.05% +0.03
PANW Palo Alto Networks Inc. Add +4.3% 0.06% +0.03
UNH Unitedhealth Group Inc. Add +11.4% 0.07% +0.03
TXN Texas Instruments Inc. Add +0.5% 0.08% +0.03
UMC United Microelectron-SP ADR Add +0.8% 0.04% +0.03
DELL Dell Technologies -C Add +1.9% 0.04% +0.03
AZN Astrazeneca PLC New 0.02% +0.02
BRK.B Berkshire Hathaway Inc. Class B Add +0.9% 0.68% +0.02
ITOT iShares Core S&P Total U.S. Add +0.4% 0.17% +0.02
ABBV Abbvie Inc. Add +1.6% 0.15% +0.02
WDC Western Digital Corp. Add +4.5% 0.03% +0.02
GEV GE Vernova Inc. Add +2.0% 0.06% +0.02
MRVL Marvell Technology Inc. Add +16.8% 0.02% +0.02
GLW Corning Inc. Add +2.5% 0.03% +0.02
VTV Vanguard Mrngstr Val ETF-Aui Add +69.0% 0.03% +0.02
ASML ASML Holding NV-NY Reg SHS Add +0.2% 0.05% +0.01
PFF iShares Preferred & Income S Add +5.5% 0.39% +0.01
MS Morgan Stanley Add +3.5% 0.06% +0.01
GS Goldman Sachs Group Inc. Add +1.2% 0.08% +0.01
ETN Eaton Corp. PLC Add +1.6% 0.08% +0.01
BAC Bank of America Corp. Add +0.3% 0.08% +0.01
MET Metlife Inc. Add +22.0% 0.03% +0.01
ADP Automatic Data Processing Add +22.7% 0.04% +0.01
GIS General Mills Inc. Add +252.5% 0.01% +0.01
BIL SS SPDR BB 1-3M T-Bill ETF New 0.01% +0.01
CRH CRH PLC Add +143.6% 0.01% +0.01
HD Home Depot Inc. Add +0.7% 0.15% +0.01
HUBS HubSpot Inc. New 0.01% +0.01
VUG Vanguard Mrngstar GR ETF-Sui Add +8.8% 0.04% +0.01
FTNT Fortinet Inc. Add +5.9% 0.02% +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