Callan Family Office, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 7, 2025), Callan Family Office, LLC reported 627 stock positions worth $1.6 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 6.0% of the portfolio, followed by Apple (AAPL, 4.9%) and Microsoft (MSFT, 4.6%). Compared with Q3 2024, it opened 447 new positions, sold out of 9, added to 146 and reduced 23. The biggest buy was Microsoft (MSFT, shares +627%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −10%).

Most Recent 13F
Q2 2026
Location
RADNOR, PA
CIK
0001938970
Portfolio Value
$1.6B (Q4 2024)
SEC Filing
0001221073-25-000016 ↗ filed Feb 7, 2025

Holdings Value

0$2.0B$4.0B$6.0B Q1 2024: $426.5M Q1 2024 Q2 2024: $520.9M Q2 2024 Q3 2024: $595.1M Q3 2024 Q4 2024: $1.6B $1.6B Q4 2024 Q1 2025: $1.3B Q1 2025 Q2 2025: $3.2B Q2 2025 Q3 2025: $3.1B Q3 2025 Q4 2025: $4.7B Q4 2025 Q1 2026: $4.4B Q1 2026 Q2 2026: $5.1B Q2 2026

Holdings 627 stocks · $1.6B

IVV iShares Core S&P 500 ETF 6.01% 160,639 $94.6M Reduce -9.7%
AAPL Apple Inc. 4.87% 305,612 $76.5M Add +315.8%
MSFT Microsoft Corp. 4.59% 171,343 $72.2M Add +627.4%
NVDA Nvidia Corp. 3.45% 403,461 $54.2M Add +794.7%
IEFA iShares Core MSCI Eafe ETF 3.37% 753,425 $53.0M Reduce -2.3%
AMZN Amazon.com Inc. 2.69% 193,087 $42.4M Add +232.1%
GOOG Alphabet Inc. Class C 2.12% 175,334 $33.4M Add +633.4%
SPY SS SPDR S&P 500 ETF Trust-US 1.92% 51,470 $30.2M Reduce -10.7%
IJH iShares Core S&P Midcap ETF 1.89% 475,989 $29.7M Reduce -1.1%
IWF iShares Russell 1000 Growth 1.42% 55,709 $22.4M Add +0.6%
GOOGL Alphabet Inc. Class A 1.33% 110,788 $21.0M Add +1413.9%
IWD iShares Russell 1000 Value E 1.33% 112,610 $20.8M Add +64.5%
IVE iShares S&P 500 Value ETF 1.24% 102,346 $19.5M Add +12.0%
IVW iShares S&P 500 Growth ETF 1.11% 172,567 $17.5M Add +6.7%
LLY Eli Lilly & Co. 1.10% 22,505 $17.4M Add +2849.5%
VTI VG Morningstar TS MKT ETF-US 1.10% 59,788 $17.3M Add +13.0%
META Meta Platforms Inc. Class A 1.08% 29,039 $17.0M Add +1616.3%
UNH Unitedhealth Group Inc. 1.01% 31,361 $15.9M Add +822.9%
V Visa Inc. Class A 0.97% 48,074 $15.2M Add +1281.4%
IWR iShares Russell Mid-Cap ETF 0.91% 161,843 $14.3M Reduce -0.6%
BRK.B Berkshire Hathaway Inc. Class B 0.87% 30,326 $13.7M Add +180.0%
TSLA Tesla Inc. 0.86% 33,390 $13.5M Add +2677.9%
AVGO Broadcom Inc. 0.80% 54,241 $12.6M Add +2169.5%
IWM iShares Russell 2000 ETF 0.77% 54,520 $12.0M Add +7.7%
MDY State Street SPDR S&P Midcap 0.75% 20,723 $11.8M Add +0.1%
COST Costco Wholesale Corp. 0.75% 12,854 $11.8M Add +247.6%
JPM JPMorgan Chase & Co. 0.63% 41,460 $9.9M Add +385.3%
NFLX Netflix Inc. 0.60% 10,638 $9.5M Add +491.7%
SPGI S&P Global Inc. 0.59% 18,724 $9.3M Add +1911.2%
MA Mastercard Inc. Class A 0.56% 16,826 $8.9M Add +538.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.55% 197,858 $8.7M Add +142.7%
WMT Walmart Inc. 0.55% 95,952 $8.7M New
TSM Taiwan Semiconductor-SP ADR 0.54% 42,867 $8.5M Add +475.4%
IJK iShares S&P Mid-Cap 400 Grow 0.52% 90,657 $8.2M Reduce -1.3%
ACN Accenture PLC Class A 0.49% 21,943 $7.7M Add +747.2%
VWO Vanguard Ftse Emerging Marke 0.49% 174,232 $7.7M Add +4.5%
IJR iShares Core S&P Small-Cap E 0.48% 66,147 $7.6M Add +11.6%
ISRG Intuitive Surgical Inc. 0.48% 14,451 $7.5M New
ABT Abbott Laboratories 0.48% 66,074 $7.5M Add +1166.0%
PG The Procter & Gamble Co. 0.47% 43,676 $7.3M Add +880.4%
TMO Thermo Fisher Scientific Inc. 0.46% 14,034 $7.3M Add +179.4%
LOW Lowe's Cos Inc. 0.46% 29,321 $7.2M Add +1108.1%
VXUS Vanguard Total Intl Stock 0.44% 118,405 $7.0M Reduce -3.4%
WFC Wells Fargo & Co. 0.44% 98,339 $6.9M Add +1388.2%
NOW ServiceNow Inc. 0.38% 5,645 $6.0M New
EFV iShares MSCI Eafe Value ETF 0.38% 113,666 $6.0M Add +6.3%
HD Home Depot Inc. 0.37% 15,038 $5.8M Add +356.8%
FISV Fiserv Inc. 0.37% 28,161 $5.8M Add +491.9%
BLK BlackRock Inc. 0.37% 5,623 $5.8M Add +440.7%
ITOT iShares Core S&P Total U.S. 0.36% 43,803 $5.6M Add +70.8%
IAU iShares Gold Trust 0.35% 112,213 $5.6M Add +4.0%
MRSH Marsh & McLennan Cos 0.35% 26,142 $5.6M Add +1563.0%
JNJ Johnson & Johnson 0.33% 36,114 $5.2M Add +269.1%
ADP Automatic Data Processing 0.33% 17,808 $5.2M New
EEM iShares MSCI Emerging Market 0.33% 124,576 $5.2M Add +1.7%
SCHW Schwab (charles) Corp. 0.33% 69,919 $5.2M New
MRK Merck & Co. Inc. 0.33% 51,951 $5.2M Add +1005.1%
APH Amphenol Corp. Class A 0.32% 73,439 $5.1M Add +528.1%
GS Goldman Sachs Group Inc. 0.32% 8,896 $5.1M Add +490.3%
GLD SPDR Gold Shares 0.32% 20,735 $5.0M Reduce -1.1%
EFA iShares MSCI Eafe ETF 0.31% 65,186 $4.9M Reduce -18.1%
CSCO Cisco Systems Inc. 0.31% 81,867 $4.8M Add +332.1%
RTX RTX Corp. 0.31% 41,467 $4.8M Add +568.2%
VST Vistra Corp. 0.30% 33,776 $4.7M Add +215.9%
CAT Caterpillar Inc. 0.29% 12,757 $4.6M Add +495.0%
VEA Vanguard Ftse Developed ETF 0.29% 96,079 $4.6M Add +26.0%
EFG iShares MSCI Eafe Growth ETF 0.29% 47,106 $4.6M Reduce -1.0%
DVY iShares Select Dividend ETF 0.29% 34,579 $4.5M Reduce -11.5%
PANW Palo Alto Networks Inc. 0.29% 24,717 $4.5M Add +891.9%
ORCL Oracle Corp. 0.27% 25,493 $4.2M Add +465.4%
COF Capital One Financial Corp. 0.27% 23,669 $4.2M Add +639.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.27% 14,855 $4.2M Add +97.7%
ADBE Adobe Inc. 0.27% 9,425 $4.2M Add +1935.6%
ETN Eaton Corp. PLC 0.26% 12,381 $4.1M Add +915.7%
ASML ASML Holding NV-NY Reg SHS 0.26% 5,893 $4.1M Add +1669.7%
VOO Vanguard S&P 500 ETF 0.26% 7,544 $4.1M Reduce -14.3%
XOM Exxon Mobil Corp. 0.26% 37,345 $4.0M Add +278.4%
AXP American Express Co. 0.25% 13,414 $4.0M New
ABBV Abbvie Inc. 0.24% 21,105 $3.8M Add +555.6%
FITB Fifth Third Bancorp 0.24% 87,746 $3.7M Add +6.3%
BKNG Booking Holdings Inc. 0.23% 733 $3.6M Add +1063.5%
AMGN Amgen Inc. 0.23% 13,945 $3.6M Add +550.4%
PM Philip Morris International 0.23% 30,163 $3.6M Add +545.8%
ACWX iShares MSCI Acwi Ex US ETF 0.23% 69,580 $3.6M New
EMGF iShares Emerging Markets Equ 0.23% 79,751 $3.6M Reduce -3.9%
CVX Chevron Corp. 0.23% 24,561 $3.6M Add +286.9%
APD Air Products & Chemicals Inc. 0.22% 11,924 $3.5M Add +1420.9%
SNY Sanofi-ADR 0.22% 71,240 $3.4M New
UNP Union Pacific Corp. 0.22% 14,954 $3.4M Add +321.7%
LMT Lockheed Martin Corp. 0.22% 6,991 $3.4M Add +533.8%
FDX FedEx Corp. 0.22% 12,031 $3.4M Add +294.1%
SYY Sysco Corp. 0.21% 43,761 $3.3M Add +1082.1%
MCHP Microchip Technology Inc. 0.21% 58,133 $3.3M Add +1338.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.21% 29,719 $3.3M Add +325.1%
JCI Johnson Controls Internation 0.21% 41,537 $3.3M New
CMCSA Comcast Corp. Class A 0.21% 87,027 $3.3M Add +1302.5%
MET Metlife Inc. 0.20% 39,270 $3.2M New
MS Morgan Stanley 0.20% 25,420 $3.2M New
MAR Marriott International Class A 0.20% 11,434 $3.2M New
NSC Norfolk Southern Corp. 0.20% 13,171 $3.1M New
TXN Texas Instruments Inc. 0.19% 16,216 $3.0M New
SHEL Shell PLC-ADR 0.19% 47,709 $3.0M New
KO The Coca-Cola Co. 0.19% 47,975 $3.0M Add +738.4%
PGR Progressive Corp. 0.19% 12,347 $3.0M Add +1426.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.19% 38,409 $3.0M New
MCD McDonald's Corp. 0.19% 10,102 $2.9M Add +1318.8%
ACWI iShares MSCI Acwi ETF 0.19% 24,875 $2.9M Add +31.1%
DFS Discover Financial Services 0.18% 16,566 $2.9M New
TMUS T-Mobile US Inc. 0.18% 12,973 $2.9M Add +506.8%
KR Kroger Co. 0.18% 46,752 $2.9M New
REET iShares Global REIT ETF 0.18% 119,032 $2.9M Add +12.9%
GE General Electric filed as GE AEROSPACE 0.18% 17,063 $2.8M Add +1430.3%
GILD Gilead Sciences Inc. 0.18% 30,587 $2.8M New
NVS Novartis AG-Sponsored ADR 0.18% 28,874 $2.8M Add +1418.9%
VNQ Vanguard Real Estate ETF 0.17% 30,610 $2.7M Add +2.1%
COR Cencora Inc. 0.17% 12,070 $2.7M Add +602.6%
BHP BHP Group Ltd.-Spon ADR 0.17% 53,476 $2.6M New
NVO Novo-Nordisk A/S-Spons ADR 0.17% 30,283 $2.6M New
CMG Chipotle Mexican Grill Inc. 0.17% 43,185 $2.6M New
CI The Cigna Group 0.17% 9,412 $2.6M New
DHR Danaher Corp. 0.16% 11,147 $2.6M Add +511.5%
MUSA Murphy USA Inc. 0.16% 5,054 $2.5M New
HON Honeywell International Inc. 0.16% 11,187 $2.5M New
SO The Southern Co. 0.16% 30,543 $2.5M Add +559.5%
AZO AutoZone Inc. 0.16% 773 $2.5M Add +135.7%
IEMG iShares Core MSCI Emerging 0.16% 46,907 $2.4M Add +24.0%
NEE Nextera Energy Inc. 0.15% 33,199 $2.4M Add +1036.6%
AMT American Tower Corp. 0.15% 12,817 $2.4M New
WM Waste Management Inc. 0.15% 11,555 $2.3M New
CRWD CrowdStrike Holdings Inc. Class A 0.15% 6,799 $2.3M New
AMD Advanced Micro Devices 0.15% 19,057 $2.3M New
CME Cme Group Inc. 0.15% 9,884 $2.3M New
BCS Barclays PLC-Spons ADR 0.14% 168,198 $2.2M New
ROST Ross Stores Inc. 0.14% 14,724 $2.2M Add +586.4%
INTU Intuit Inc. 0.14% 3,511 $2.2M New
CRM Salesforce Inc. 0.14% 6,490 $2.2M New
EQIX Equinix Inc. 0.14% 2,300 $2.2M New
SCHX Schwab US Large-Cap ETF 0.14% 93,000 $2.2M New
SONY Sony Group Corp. - SP ADR 0.14% 101,017 $2.1M New
COP Conocophillips 0.13% 21,286 $2.1M New
SAP Sap SE-Sponsored ADR 0.13% 8,469 $2.1M New
AMP Ameriprise Financial Inc. 0.13% 3,914 $2.1M New
RSG Republic Services Inc. 0.13% 10,278 $2.1M New
SHW The Sherwin-Williams Co. 0.13% 6,081 $2.1M Add +125.5%
TDY Teledyne Technologies Inc. 0.13% 4,419 $2.1M New
WMB Williams Cos Inc. 0.13% 37,844 $2.0M New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.13% 1,917 $2.0M Add +592.1%
CARR Carrier Global Corp. 0.13% 29,572 $2.0M New
HDB HDFC Bank Ltd.-ADR 0.13% 31,299 $2.0M New
FIS Fidelity National Info Serv 0.13% 24,507 $2.0M Add +666.6%
TTE Totalenergies SE -Spon ADR 0.13% 36,233 $2.0M New
SMFG Sumitomo Mitsui-Spons ADR 0.13% 136,063 $2.0M New
HLN Haleon PLC-ADR 0.13% 206,499 $2.0M New
OXY Occidental Petroleum Corp. 0.13% 39,788 $2.0M New
PH Parker Hannifin Corp. 0.13% 3,090 $2.0M New
GSK GSK PLC-Spon ADR 0.12% 57,712 $2.0M New
ORLY O'reilly Automotive Inc. 0.12% 1,637 $1.9M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.12% 8,822 $1.9M Add +615.5%
QQQ Invesco QQQ Trust Series 1 0.12% 3,762 $1.9M Add +0.4%
PEP Pepsico Inc. 0.12% 12,622 $1.9M Add +111.2%
NKE Nike Inc. Class B 0.12% 25,211 $1.9M Add +510.1%
MDLZ Mondelez International Inc. Class A 0.12% 31,738 $1.9M Add +546.3%
QCOM Qualcomm Inc. 0.12% 12,141 $1.9M Add +368.8%
CHTR Charter Communications Inc. Class A 0.12% 5,428 $1.9M New
ZBRA Zebra Technologies Corp. Class A 0.12% 4,768 $1.8M Add +164.3%
FCN Fti Consulting Inc. 0.11% 9,450 $1.8M Add +503.4%
AFL Aflac Inc. 0.11% 17,350 $1.8M New
BX Blackstone Inc. 0.11% 10,359 $1.8M Add +354.1%
USB US Bancorp 0.11% 36,810 $1.8M Add +494.2%
GOLF Acushnet Holdings Corp. 0.11% 23,696 $1.7M Add +630.5%
COHR Coherent Corp. 0.11% 17,469 $1.7M New
EAT Brinker International Inc. 0.10% 12,436 $1.6M New
ADI Analog Devices Inc. 0.10% 7,516 $1.6M New
SYK Stryker Corp. 0.10% 4,406 $1.6M New
TM Toyota Motor Corp. -Spon ADR 0.10% 8,085 $1.6M New
MCO Moody's Corp. 0.10% 3,323 $1.6M New
BBVA Banco Bilbao Vizcaya-SP ADR 0.10% 161,146 $1.6M New
CIBR First Trust Nasdaq Cybersecu 0.10% 24,500 $1.6M No change
RMD Resmed Inc. 0.10% 6,778 $1.6M New
EME Emcor Group Inc. 0.10% 3,379 $1.5M Add +166.9%
AZN Astrazeneca PLC-Spons ADR 0.10% 22,970 $1.5M New
ICE Intercontinental Exchange Inc. 0.10% 10,098 $1.5M New
CTAS Cintas Corp. 0.09% 8,159 $1.5M New
MC Moelis & Co. Class A 0.09% 19,808 $1.5M Add +549.7%
SHV iShares 0-1 Year Treasury Bo 0.09% 13,232 $1.5M Add +18.3%
ALC Alcon Inc. filed as ALCON AG 0.09% 17,161 $1.5M New
LIN Linde PLC 0.09% 3,442 $1.4M New
TEL Te Connectivity PLC 0.09% 10,019 $1.4M New
MUFG Mitsubishi Ufj Finl-Spon ADR 0.09% 122,111 $1.4M New
CAG Conagra Brands Inc. 0.09% 50,984 $1.4M New
BUD Anheuser-Busch Inbev-SPN ADR 0.09% 27,901 $1.4M New
IEX Idex Corp. 0.09% 6,644 $1.4M New
VRT Vertiv Holdings Co. Class A 0.09% 12,227 $1.4M Reduce -18.4%
PLTR Palantir Technologies Inc. Class A 0.09% 18,202 $1.4M New
PRI Primerica Inc. 0.09% 5,024 $1.4M Add +273.8%
IWB iShares Russell 1000 ETF 0.09% 4,213 $1.4M No change
GEHC GE Healthcare Technology 0.09% 17,193 $1.3M New
IWS iShares Russell Mid-Cap Valu 0.09% 10,360 $1.3M Reduce -4.0%
MDT Medtronic PLC 0.08% 16,678 $1.3M Add +348.0%
OEF iShares S&P 100 ETF 0.08% 4,595 $1.3M No change
SBUX Starbucks Corp. 0.08% 14,533 $1.3M New
DB Deutsche Bank AG-Registered 0.08% 77,401 $1.3M New
DUK Duke Energy Corp. 0.08% 12,222 $1.3M Add +416.6%
VIG Vanguard Dividend Apprec ETF 0.08% 6,716 $1.3M Reduce -4.3%
GEV GE Vernova Inc. 0.08% 3,985 $1.3M New
GGG Graco Inc. 0.08% 15,442 $1.3M New
BKR Baker Hughes Co. 0.08% 31,532 $1.3M New
HPQ HP Inc. 0.08% 39,372 $1.3M New
TXRH Texas Roadhouse Inc. 0.08% 7,077 $1.3M New
SNPS Synopsys Inc. 0.08% 2,566 $1.2M New
BR Broadridge Financial Solutio 0.08% 5,506 $1.2M New
SNV Synovus Financial Corp. 0.08% 24,239 $1.2M Add +7.1%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.08% 25,105 $1.2M New
SCI Service Corp. International 0.08% 15,482 $1.2M Add +482.0%
ECL Ecolab Inc. 0.08% 5,142 $1.2M Add +201.9%
RLI Rli Corp. 0.08% 7,272 $1.2M New
SSD Simpson Manufacturing Co. Inc. 0.08% 7,219 $1.2M Add +250.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.08% 4,530 $1.2M Add +0.5%
E Eni SPA-Sponsored ADR 0.08% 43,456 $1.2M New
TGT Target Corp. 0.07% 8,709 $1.2M New
AVTR Avantor Inc. 0.07% 55,668 $1.2M New
UL Unilever PLC 0.07% 20,354 $1.2M New
ZBH Zimmer Biomet Holdings Inc. 0.07% 10,911 $1.2M New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.07% 7,115 $1.2M No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.07% 19,592 $1.1M New
T AT&T Inc. 0.07% 50,247 $1.1M New
DHI D.R. Horton Inc. 0.07% 8,147 $1.1M Add +491.6%
ZTS Zoetis Inc. 0.07% 6,917 $1.1M New
REGN Regeneron Pharmaceuticals 0.07% 1,569 $1.1M New
DDOG Datadog Inc. Class A 0.07% 7,754 $1.1M New
AMAT Applied Materials Inc. 0.07% 6,798 $1.1M New
STT State Street Corp. 0.07% 11,234 $1.1M Add +309.4%
XLE SS Energy Select Sector 0.07% 12,792 $1.1M Add +369.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 9,036 $1.1M Add +267.3%
A Agilent Technologies Inc. 0.07% 8,015 $1.1M New
CNC Centene Corp. 0.07% 17,676 $1.1M New
RIO Rio Tinto PLC-Spon ADR 0.07% 18,166 $1.1M New
CB Chubb Ltd. 0.07% 3,866 $1.1M New
PWR Quanta Services Inc. 0.07% 3,372 $1.1M New
LHX L3HARRIS Technologies Inc. 0.07% 5,054 $1.1M Add +92.4%
EMR Emerson Electric Co. 0.07% 8,549 $1.1M Add +147.3%
UPS United Parcel Service Class B 0.07% 8,363 $1.1M Add +351.1%
UBER Uber Technologies Inc. 0.07% 17,456 $1.1M New
GD General Dynamics Corp. 0.07% 3,989 $1.1M Add +83.4%
WTW Willis Towers Watson PLC 0.07% 3,352 $1.1M Add +160.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.07% 12,403 $1.0M New
BRO Brown & Brown Inc. 0.07% 10,249 $1.0M Add +67.7%
CEG Constellation Energy 0.07% 4,590 $1.0M New
IWP iShares Russell Mid-Cap Grow 0.07% 8,077 $1.0M Reduce -0.5%
LRCX Lam Research Corp. 0.06% 14,122 $1.0M New
ANET Arista Networks Inc. 0.06% 9,126 $1.0M New
MSI Motorola Solutions Inc. 0.06% 2,175 $1.0M New
MU Micron Technology Inc. 0.06% 11,905 $1.0M New
PYPL PayPal Holdings Inc. 0.06% 11,689 $998K New
PAYX Paychex Inc. 0.06% 7,075 $992K New
DE Deere & Co. 0.06% 2,338 $991K New
VRTX Vertex Pharmaceuticals Inc. 0.06% 2,450 $987K New
ING ING Groep N.V.-Sponsored ADR 0.06% 62,564 $980K New
ETR Entergy Corp. 0.06% 12,918 $979K New
CBZ Cbiz Inc. 0.06% 11,934 $977K New
LSTR Landstar System Inc. 0.06% 5,580 $959K Add +394.2%
GPN Global Payments Inc. 0.06% 8,524 $955K New
PNC PNC Financial Services Group 0.06% 4,896 $944K New
FDS Factset Research Systems Inc. 0.06% 1,951 $937K New
XEL Xcel Energy Inc. 0.06% 13,769 $930K New
ADSK Autodesk Inc. 0.06% 3,118 $922K New
ELV Elevance Health Inc. 0.06% 2,469 $911K New
CDNS Cadence Design SYS Inc. 0.06% 3,023 $908K New
CVS CVS Health Corp. 0.06% 20,165 $905K New
C Citigroup Inc. 0.06% 12,745 $897K New
MSCI MSCI Inc. 0.06% 1,494 $896K New
HIMS Hims & Hers Health Inc. 0.06% 37,038 $896K New
MFC Manulife Financial Corp. 0.06% 29,040 $892K New
SAN Banco Santander SA-Spon ADR 0.06% 195,466 $891K New
CRVL Corvel Corp. 0.06% 7,953 $885K Add +203.3%
BA The Boeing Co. 0.06% 4,997 $884K New
MFG Mizuho Financial Group-ADR 0.06% 180,363 $882K New
IX Orix - Sponsored ADR filed as ORIX CORP 0.06% 8,287 $880K New
IHG Intercontinental Hotels-ADR 0.05% 6,915 $864K New
TTC Toro Co. 0.05% 10,613 $850K New
FANG Diamondback Energy Inc. 0.05% 5,134 $841K New
CSX CSX Corp. 0.05% 26,014 $839K New
EBAY eBay Inc. 0.05% 13,470 $834K New
VZ Verizon Communications Inc. 0.05% 20,376 $815K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.05% 6,909 $812K New
FCNCA First Citizens Bcshs Class A 0.05% 383 $809K New
PRU Prudential Financial Inc. 0.05% 6,781 $804K Add +250.4%
EQT Eqt Corp. 0.05% 17,372 $801K New
WTS Watts Water Technologies-A 0.05% 3,903 $793K New
URI United Rentals Inc. 0.05% 1,124 $792K Add +87.7%
UBS UBS Group AG-Reg 0.05% 25,883 $785K New
GLW Corning Inc. 0.05% 16,194 $770K New
BSX Boston Scientific Corp. 0.05% 8,598 $768K New
ABNB Airbnb Inc. Class A 0.05% 5,742 $755K New
BN Brookfield Corp. 0.05% 13,088 $752K Add +21.1%
TT Trane Technologies PLC 0.05% 2,006 $741K New
KAI Kadant Inc. 0.05% 2,140 $738K Add +252.6%
AEP American Electric Power 0.05% 7,966 $735K New
CTRA Coterra Energy Inc. 0.05% 28,589 $730K New
MLM Martin Marietta Materials 0.05% 1,411 $729K New
RBC RBC Bearings Inc. 0.05% 2,416 $723K Add +251.7%
LEN Lennar Corp. Class A 0.05% 5,246 $715K New
LYV Live Nation Entertainment Inc. 0.05% 5,506 $713K New
LNG Cheniere Energy Inc. 0.05% 3,301 $709K New
VTEB Vanguard Tax-Exempt Bond ETF 0.04% 14,056 $705K New
LOPE Grand Canyon Education Inc. 0.04% 4,299 $704K New
NRG NRG Energy Inc. 0.04% 7,796 $703K New
ULTA Ulta Beauty Inc. 0.04% 1,616 $703K Add +56.9%
MMM 3M Co. 0.04% 5,418 $699K Add +186.7%
SCHB Schwab US Broad Market ETF 0.04% 30,000 $681K New
HCA HCA Healthcare Inc. 0.04% 2,254 $677K New
UAL United Airlines Holdings Inc. 0.04% 6,956 $675K New
SPG Simon Property Group Inc. 0.04% 3,905 $672K Add +143.6%
TFC Truist Financial Corp. 0.04% 15,488 $672K New
BWXT BWX Technologies Inc. 0.04% 6,022 $671K New
PEG Public Service Enterprise GP 0.04% 7,916 $669K New
CTVA Corteva Inc. 0.04% 11,737 $669K New
MTD Mettler-Toledo International 0.04% 543 $664K New
BMY Bristol-Myers Squibb Co. 0.04% 11,639 $658K Add +152.8%
HMC Honda Motor Co. Ltd.-Spons ADR 0.04% 22,905 $654K New
TDG Transdigm Group Inc. 0.04% 512 $649K New
FTGC First Trust Global Tactical 0.04% 27,000 $646K New
OKE Oneok Inc. 0.04% 6,432 $646K New
BAH Booz Allen Hamilton Holdings 0.04% 4,910 $632K New
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.04% 7,897 $632K New
MANH Manhattan Associates Inc. 0.04% 2,317 $626K New
KLAC KLA Corp. 0.04% 989 $623K Add +61.3%
ITW Illinois Tool Works 0.04% 2,443 $619K Add +90.4%
NOC Northrop Grumman Corp. 0.04% 1,316 $618K New
SPOT Spotify Technology SA 0.04% 1,380 $617K New
RELX Relx PLC - Spon ADR 0.04% 13,588 $617K New
CL Colgate-Palmolive Co. 0.04% 6,750 $614K New
AIG American International Group 0.04% 8,400 $612K New
NVMI Nova Ltd. 0.04% 3,104 $611K New
BND Vanguard Total Bond Market 0.04% 8,467 $609K Reduce -23.1%
UFPI Ufp Industries Inc. 0.04% 5,342 $602K New
ANSS Ansys Inc. 0.04% 1,776 $599K New
PFE Pfizer Inc. 0.04% 22,414 $595K New
CUK Carnival PLC-ADR 0.04% 26,338 $593K New
FHB First Hawaiian Inc. 0.04% 22,550 $585K New
XLB SS Materials Select Sector 0.04% 6,906 $581K New
RSP Invesco S&P 500 Equal Weight 0.04% 3,260 $571K New
YUM Yum! Brands Inc. 0.04% 4,255 $571K New
WPP WPP PLC-Sponsored ADR 0.04% 11,061 $569K New
MO Altria Group Inc. 0.04% 10,681 $559K Add +159.2%
OMF Onemain Holdings Inc. 0.04% 10,713 $558K New
KEYS Keysight Technologies Inc. 0.04% 3,476 $558K New
EW Edwards Lifesciences Corp. 0.04% 7,523 $557K New
APP AppLovin Corp. Class A 0.04% 1,705 $552K New
GM General Motors Co. 0.03% 10,252 $546K New
WST West Pharmaceutical Services 0.03% 1,659 $543K New
STZ Constellation Brands Inc. Class A 0.03% 2,452 $542K Add +194.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.03% 3,058 $536K New
VMC Vulcan Materials Co. 0.03% 2,082 $536K New
ROP Roper Technologies Inc. 0.03% 1,028 $534K New
VERX Vertex Inc. Class A 0.03% 10,007 $534K New
IJT iShares S&P Small-Cap 600 GR 0.03% 3,935 $533K Reduce -10.8%
HSY The Hershey Co. 0.03% 3,126 $529K New
HLT Hilton Worldwide Holdings Inc. 0.03% 2,141 $529K New
RCL Royal Caribbean Cruises Ltd. 0.03% 2,273 $524K New
WELL Welltower Inc. 0.03% 4,095 $516K New
BANF Bancfirst Corp. 0.03% 4,347 $509K New
DKS Dick's Sporting Goods Inc. 0.03% 2,220 $508K New
AON Aon PLC Class A 0.03% 1,410 $506K New
TSCO Tractor Supply Company 0.03% 9,483 $503K New
FCX Freeport-McMoran Inc. 0.03% 13,209 $503K New
FMS Fresenius Medical Care-ADR 0.03% 22,183 $502K New
BTI British American Tob-SP ADR 0.03% 13,773 $500K New
COKE Coca-Cola Consolidated Inc. 0.03% 394 $496K New
DAR Darling Ingredients Inc. 0.03% 14,711 $496K New
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC 0.03% 17,370 $494K New
BMRN Biomarin Pharmaceutical Inc. 0.03% 7,470 $491K New
BP BP PLC-Spons ADR 0.03% 16,566 $490K New
STM Stmicroelectronics NV-NY SHS 0.03% 19,451 $486K New
EQNR Equinor ASA-Spon ADR 0.03% 20,491 $485K New
DAVA Endava PLC- Spon ADR 0.03% 15,577 $481K New
NEM Newmont Corp. 0.03% 12,929 $481K New
CHD Church & Dwight Co. Inc. 0.03% 4,582 $480K Add +119.3%
RACE Ferrari NV 0.03% 1,122 $477K New
APAM Artisan Partners Asset Ma -A 0.03% 10,985 $473K New
EA Electronic Arts Inc. 0.03% 3,201 $468K New
NOVT Novanta Inc. 0.03% 3,045 $465K New
CMI Cummins Inc. 0.03% 1,328 $463K New
CNH CNH Industrial NV 0.03% 40,711 $461K New
MCK McKesson Corp. 0.03% 807 $460K New
PHG Koninklijke Philips NVR- NY 0.03% 18,161 $460K New
CSGP Costar Group Inc. 0.03% 6,404 $458K New
AZPN Aspen Technology Inc. 0.03% 1,832 $457K New
CWAN Clearwater Analytics HDS-A 0.03% 16,480 $454K New
RPM RPM International Inc. 0.03% 3,666 $451K New
TS Tenaris SA-ADR 0.03% 11,904 $450K New
HIG Hartford Insurance Group Inc. 0.03% 4,087 $447K New
ELAN Elanco Animal Health Inc. 0.03% 36,720 $445K New
CRTO Criteo SA-Spon 0.03% 11,195 $443K New
IT Gartner Inc. 0.03% 912 $442K New
PCAR Paccar Inc. 0.03% 4,219 $439K New
SFM Sprouts Farmers Market Inc. 0.03% 3,438 $437K New
HBM Hudbay Minerals Inc. 0.03% 53,883 $436K New
ALL Allstate Corp. 0.03% 2,263 $436K New
COIN Coinbase Global Inc. Class A 0.03% 1,754 $436K New
RGEN Repligen Corp. 0.03% 3,016 $434K New
FLR Fluor Corp. 0.03% 8,796 $434K New
KDP Keurig Dr Pepper Inc. 0.03% 13,460 $432K Add +127.9%
TRGP Targa Resources Corp. 0.03% 2,418 $432K New
MRVL Marvell Technology Inc. 0.03% 3,907 $432K New
TRV The Travelers Cos Inc. 0.03% 1,785 $430K New
PLD Prologis Inc. 0.03% 4,058 $429K New
OSK Oshkosh Corp. 0.03% 4,494 $427K New
GIS General Mills Inc. 0.03% 6,697 $427K New
DEO Diageo PLC-Sponsored ADR 0.03% 3,347 $426K New
AWK American Water Works Co. Inc. 0.03% 3,368 $419K New
DAL Delta Air Lines Inc. 0.03% 6,803 $412K New
WDS Woodside Energy Group-ADR 0.03% 26,239 $409K New
OLLI Ollie's Bargain Outlet Holdi 0.03% 3,728 $409K New
NDAQ Nasdaq Inc. 0.03% 5,252 $406K New
TOL Toll Brothers Inc. 0.03% 3,185 $401K New
WSO Watsco Inc. 0.03% 842 $399K New
EVR Evercore Inc. Class A 0.03% 1,435 $398K New
CHX Championx Corp. 0.03% 14,612 $397K New
FCFS Firstcash Holdings Inc. 0.03% 3,829 $397K New
ARGX Argenx SE - ADR 0.03% 644 $396K New
ATO Atmos Energy Corp. 0.03% 2,824 $393K New
PTC PTC Inc. 0.02% 2,132 $392K New
CBRE CBRE Group Inc. Class A 0.02% 2,955 $388K New
DBC Invesco DB Commodity Index T 0.02% 18,000 $385K No change
AVY Avery Dennison Corp. 0.02% 2,049 $383K New
COO The Cooper Cos Inc. 0.02% 4,144 $381K New
HES Hess Corp. 0.02% 2,860 $380K New
PSX Phillips 66 0.02% 3,305 $377K New
SCHA Schwab US Small-Cap ETF 0.02% 14,548 $376K New
MPC Marathon Petroleum Corp. 0.02% 2,682 $374K New
EOG EOG Resources Inc. 0.02% 3,051 $374K New
FMX Fomento Economico Mex-SP ADR 0.02% 4,355 $372K New
CE Celanese Corp. 0.02% 5,351 $370K New
WEC WEC Energy Group Inc. 0.02% 3,927 $369K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 3,461 $364K New
FTNT Fortinet Inc. 0.02% 3,848 $364K New
TDS Telephone and Data Systems 0.02% 10,649 $363K New
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L 0.02% 20,035 $363K New
NWG Natwest Group PLC -Spon ADR 0.02% 35,657 $363K New
HYLS FT Tactical High Yield ETF 0.02% 8,741 $361K No change
RY Royal Bank of Canada 0.02% 2,997 $361K New
CPRT Copart Inc. 0.02% 6,228 $357K New
IQV Iqvia Holdings Inc. 0.02% 1,805 $355K New
RF Regions Financial Corp. 0.02% 15,045 $354K New
DASH DoorDash Inc. Class A 0.02% 2,109 $354K New
MKC McCormick & Co.-Non VTG SHRS 0.02% 4,639 $354K New
MNST Monster Beverage Corp. 0.02% 6,670 $351K New
NMR Nomura Holdings Inc.-Spon ADR 0.02% 60,183 $348K New
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 2,774 $347K Reduce -28.6%
GIB Cgi Inc. 0.02% 3,145 $344K Reduce -24.3%
AER Aercap Holdings NV 0.02% 3,588 $343K New
MGA Magna International Inc. 0.02% 8,185 $342K New
SRE Sempra 0.02% 3,868 $339K New
HAL Halliburton Co. 0.02% 12,445 $338K New
FHN First Horizon Corp. 0.02% 16,781 $338K New
NGG National Grid PLC-SP ADR 0.02% 5,669 $337K New
ESGD iShares Trust iShares ESG Aw 0.02% 4,424 $337K Add +28.8%
R Ryder System Inc. 0.02% 2,132 $334K New
DVN Devon Energy Corp. 0.02% 10,204 $334K New
CSL Carlisle Cos Inc. 0.02% 904 $333K New
OTIS Otis Worldwide Corp. 0.02% 3,575 $331K New
XYL Xylem Inc. 0.02% 2,826 $328K New
ALV Autoliv Inc. 0.02% 3,473 $326K New
UTHR United Therapeutics Corp. 0.02% 918 $324K New
TSEM Tower Semiconductor Ltd. 0.02% 6,272 $323K New
KMB Kimberly-Clark Corp. 0.02% 2,438 $319K New
RGLD Royal Gold Inc. 0.02% 2,404 $317K New
FIX Comfort Systems USA Inc. 0.02% 746 $316K New
ENTG Entegris Inc. 0.02% 3,107 $308K New
ODFL Old Dominion Freight Line 0.02% 1,743 $307K New
CCJ Cameco Corp. 0.02% 5,966 $307K New
NTAP Netapp Inc. 0.02% 2,641 $307K New
FERG Ferguson Enterprises Inc. 0.02% 1,763 $306K New
OMC Omnicom Group 0.02% 3,555 $306K New
WYNN WYNN Resorts Ltd. 0.02% 3,546 $306K New
ED Consolidated Edison Inc. 0.02% 3,415 $305K New
WAT Waters Corp. 0.02% 821 $305K New
FLTR Vaneck Ig Floating Rate ETF 0.02% 11,938 $304K No change
JOE The St Joe Co. 0.02% 6,744 $303K New
DOV Dover Corp. 0.02% 1,611 $302K New
UNM Unum Group 0.02% 4,112 $300K New
VB Vanguard Most SM-Cap ETF-Usd 0.02% 1,247 $300K Reduce -13.2%
AEE Ameren Corporation 0.02% 3,351 $299K New
BDX Becton Dickinson and Co. 0.02% 1,316 $299K New
BALL Ball Corp. 0.02% 5,401 $298K New
WSM Williams-Sonoma Inc. 0.02% 1,598 $296K New
KKR KKR & Co. Inc. 0.02% 1,997 $295K New
LDOS Leidos Holdings Inc. 0.02% 2,023 $291K New
MELI MercadoLibre Inc. 0.02% 171 $291K New
AROC Archrock Inc. 0.02% 11,637 $290K New
NTRA Natera Inc. 0.02% 1,809 $286K New
LKQ LKQ Corp. 0.02% 7,698 $283K Add +6.7%
RRC Range Resources Corp. 0.02% 7,843 $282K New
J Jacobs Solutions Inc. 0.02% 2,103 $281K New
MSBI Midland States Bancorp Inc. 0.02% 11,494 $280K New
JHX James Hardie Ord 0.02% 9,078 $280K New
ABEV Ambev SA-ADR 0.02% 150,906 $279K New
INTC Intel Corp. 0.02% 13,918 $279K New
SLM SLM Corp. 0.02% 10,088 $278K New
NI Nisource Inc. 0.02% 7,557 $278K New
SITE Siteone Landscape Supply Inc. 0.02% 2,092 $276K New
PFG Principal Financial Group 0.02% 3,520 $272K New
CRH CRH PLC 0.02% 2,945 $272K New
DD Dupont DE Nemours Inc. 0.02% 3,557 $271K New
APO Apollo Global Management Inc. 0.02% 1,641 $271K New
MLPB Etracs Alerian Infrast Ser B filed as UBS AG LONDON BRANCH 0.02% 10,702 $269K New
SYF Synchrony Financial 0.02% 4,145 $269K New
BURL Burlington Stores Inc. 0.02% 945 $269K New
EPR Epr Properties filed as EPR PPTYS 0.02% 6,074 $269K New
HCP Hashicorp Inc. Class A 0.02% 7,856 $269K New
STLD Steel Dynamics Inc. 0.02% 2,356 $269K New
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.02% 13,577 $268K No change
ELS Equity Lifestyle Properties 0.02% 4,026 $268K New
ALSN Allison Transmission Holding 0.02% 2,480 $268K New
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.02% 923 $267K New
SBAC SBA Communications Corp. 0.02% 1,310 $267K New
TXT Textron Inc. 0.02% 3,487 $267K New
JAZZ Jazz Pharmaceuticals PLC 0.02% 2,165 $267K New
RBA RB Global Inc. 0.02% 2,938 $265K New
TREX Trex Company Inc. 0.02% 3,836 $265K New
AFG American Financial Group Inc. 0.02% 1,927 $264K New
TAK Takeda Pharmaceutic-SP ADR 0.02% 19,924 $264K New
MORN Morningstar Inc. 0.02% 782 $263K New
D Dominion Energy Inc. 0.02% 4,882 $263K New
PHM Pultegroup Inc. 0.02% 2,412 $263K New
OZK Bank Ozk 0.02% 5,879 $262K Add +8.1%
MGM MGM Resorts International 0.02% 7,546 $261K New
LGND Ligand Pharmaceuticals 0.02% 2,438 $261K New
NEU Newmarket Corp. 0.02% 493 $260K New
AAON Aaon Inc. 0.02% 2,201 $259K New
THO Thor Industries Inc. 0.02% 2,673 $256K New
IR Ingersoll-Rand Inc. 0.02% 2,824 $255K New
SE Sea Ltd.-ADR 0.02% 2,390 $254K New
GPC Genuine Parts Co. 0.02% 2,171 $253K New
BG Bunge Global SA 0.02% 3,258 $253K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 2,225 $252K New
EG Everest Group Ltd. 0.02% 692 $251K New
CENX Century Aluminum Company 0.02% 13,748 $250K New
DEC Diversified Energy Co. PLC 0.02% 14,778 $248K New
DLR Digital Realty Trust Inc. 0.02% 1,400 $248K New
IPG Interpublic Group of Cos Inc. 0.02% 8,811 $247K New
IDXX Idexx Laboratories Inc. 0.02% 596 $246K New
SIG Signet Jewelers Ltd. 0.02% 3,053 $246K New
ALLY Ally Financial Inc. 0.02% 6,839 $246K New
ROK Rockwell Automation Inc. 0.02% 861 $246K New
LYB Lyondellbasell Indu Class A 0.02% 3,306 $246K New
HLI Houlihan Lokey Inc. 0.02% 1,413 $245K New
ALNY Alnylam Pharmaceuticals Inc. 0.02% 1,042 $245K New
CLX Clorox Company 0.02% 1,492 $242K New
TAP Molson Coors Beverage Co. Class B 0.02% 4,217 $242K New
DCI Donaldson Co. Inc. 0.02% 3,586 $242K New
SGOL Abrdn Physical Gold Shares 0.02% 9,627 $241K No change
FTV Fortive Corp. 0.02% 3,215 $241K New
EXC Exelon Corp. 0.02% 6,367 $240K New
AMG Affiliated Managers Group 0.02% 1,293 $239K New
CFR Cullen/Frost Bankers Inc. 0.02% 1,778 $239K New
DXCM Dexcom Inc. 0.02% 3,061 $238K New
WSBC Wesbanco Inc. 0.02% 7,313 $238K New
WDAY Workday Inc. Class A 0.01% 916 $236K New
CVLT Commvault Systems Inc. 0.01% 1,565 $236K New
ACGL Arch Capital Group Ltd. 0.01% 2,557 $236K New
FOXA Fox Corp. Class A 0.01% 4,835 $235K New
DOX Amdocs Ltd. 0.01% 2,746 $234K New
DTE DTE Energy Company 0.01% 1,930 $233K New
LII Lennox International Inc. 0.01% 382 $233K New
ESGU iShares ESG Aware MSCI USA 0.01% 1,806 $233K Add +0.6%
CNI Canadian Natl Railway Co. 0.01% 2,284 $232K New
COLB Columbia Banking System Inc. 0.01% 8,578 $232K New
ESLT Elbit Systems Ltd. 0.01% 896 $231K New
CHH Choice Hotels Intl Inc. 0.01% 1,614 $229K New
PEGA Pegasystems Inc. 0.01% 2,452 $229K New
EMN Eastman Chemical Co. 0.01% 2,497 $228K New
GMAB Genmab A/S -SP ADR 0.01% 10,800 $225K New
CBSH Commerce Bancshares Inc. 0.01% 3,611 $225K New
CNX CNX Resources Corp. 0.01% 6,093 $223K New
CW Curtiss-Wright Corp. 0.01% 629 $223K New
ITA iShares U.S. Aerospace & Def 0.01% 1,533 $223K New
WBD Warner Bros Discovery Inc. 0.01% 21,020 $222K New
VVV Valvoline Inc. 0.01% 6,139 $222K New
PBF PBF Energy Inc. Class A 0.01% 8,256 $219K New
K Kellanova 0.01% 2,706 $219K New
LYG Lloyds Banking Group PLC-ADR 0.01% 79,676 $217K New
IWO iShares Russell 2000 Growth 0.01% 747 $215K New
X United States Steel Corp. 0.01% 6,287 $214K New
HUM Humana Inc. 0.01% 842 $214K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 7,289 $213K New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 500 $213K No change
FLEX Flex Ltd. 0.01% 5,529 $212K New
NTRS Northern Trust Corp. 0.01% 2,058 $211K New
FE Firstenergy Corp. 0.01% 5,292 $211K New
HUBS HubSpot Inc. 0.01% 300 $209K New
WAB Wabtec Corp. 0.01% 1,101 $209K New
KFRC Kforce Inc. 0.01% 3,655 $207K New
TEVA Teva Pharmaceutical-SP ADR 0.01% 9,389 $207K New
MT Arcelormittal-NY Registered 0.01% 8,938 $207K New
EEFT Euronet Worldwide Inc. 0.01% 2,005 $206K Reduce -3.5%
TWLO Twilio Inc. Class A 0.01% 1,903 $206K New
VNO Vornado Realty Trust 0.01% 4,884 $205K New
HWC Hancock Whitney Corp. 0.01% 3,749 $205K New
KEY Keycorp 0.01% 11,948 $205K New
NVR NVR Inc. 0.01% 25 $204K New
BAP Credicorp Ltd. 0.01% 1,113 $204K New
VEEV Veeva Systems Inc. Class A 0.01% 969 $204K New
O Realty Income Corp. 0.01% 3,811 $204K New
DGX Quest Diagnostics Inc. 0.01% 1,349 $204K New
VLTO Veralto Corp. 0.01% 1,992 $203K New
AIR Aar Corp. 0.01% 3,276 $201K New
CFG Citizens Financial Group 0.01% 4,573 $200K New
HST Host Hotels & Resorts Inc. 0.01% 11,229 $197K New
AGNC AGNC Investment Corp. 0.01% 16,668 $154K New
MYI BlackRock Muniyield QLTY III 0.01% 13,800 $152K No change
AMBP Ardagh Metal Packaging SA 0.01% 43,687 $131K New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.01% 14,316 $115K New
ICL Icl Group Ltd. 0.01% 23,085 $114K New
TASEKO MINES LTD 0.01% 54,530 $106K New
LUMN Lumen Technologies Inc. 0.01% 18,840 $100K New
RAPT THERAPEUTICS INC 0.01% 58,040 $92K New
NAT Nordic American Tankers Ltd. 0.01% 36,526 $91K New
UMC United Microelectron-SP ADR 0.00% 10,804 $70K New
CHPT Chargepoint Holdings Inc. 0.00% 42,487 $45K New
TELFY Telefonica SA-Spon ADR 0.00% 10,980 $44K New
NIO Nio Inc. - ADR 0.00% 10,069 $44K New
WIT Wipro Ltd.-ADR 0.00% 10,592 $37K New
LCID Lucid Group Inc. 0.00% 10,954 $33K New
PLUG Plug Power Inc. 0.00% 12,462 $27K New
OPEN Opendoor Technologies Inc. 0.00% 11,929 $19K New

Portfolio Sells Q3 2024 → Q4 2024

IVV iShares Core S&P 500 ETF Reduce -9.7% 6.01% −11.22
IEFA iShares Core MSCI Eafe ETF Reduce -2.3% 3.37% −6.75
SPY SS SPDR S&P 500 ETF Trust-US Reduce -10.7% 1.92% −3.64
IJH iShares Core S&P Midcap ETF Reduce -1.1% 1.89% −3.15
IWR iShares Russell Mid-Cap ETF Reduce -0.6% 0.91% −1.50
IJK iShares S&P Mid-Cap 400 Grow Reduce -1.3% 0.52% −0.89
VXUS Vanguard Total Intl Stock Reduce -3.4% 0.44% −0.89
EFA iShares MSCI Eafe ETF Reduce -18.1% 0.31% −0.80
DVY iShares Select Dividend ETF Reduce -11.5% 0.29% −0.60
EFG iShares MSCI Eafe Growth ETF Reduce -1.0% 0.29% −0.57
GLD SPDR Gold Shares Reduce -1.1% 0.32% −0.54
VOO Vanguard S&P 500 ETF Reduce -14.3% 0.26% −0.52
EMGF iShares Emerging Markets Equ Reduce -3.9% 0.23% −0.46
VRT Vertiv Holdings Co. Class A Reduce -18.4% 0.09% −0.16
TFIN Triumph Financial Inc. Sold out 0.00% −0.16
IWS iShares Russell Mid-Cap Valu Reduce -4.0% 0.09% −0.15
VIG Vanguard Dividend Apprec ETF Reduce -4.3% 0.08% −0.15
BND Vanguard Total Bond Market Reduce -23.1% 0.04% −0.10
AIFD TCW Artificial Intel ETF Sold out 0.00% −0.10
IWP iShares Russell Mid-Cap Grow Reduce -0.5% 0.07% −0.09
IJT iShares S&P Small-Cap 600 GR Reduce -10.8% 0.03% −0.07
IJJ iShares S&P Mid-Cap 400 Valu Reduce -28.6% 0.02% −0.06
GIB Cgi Inc. Reduce -24.3% 0.02% −0.06
AIQ Global X Art Intel & Tech Sold out 0.00% −0.05
OTEX Open Text Corp. Sold out 0.00% −0.05
XHB SS SPDR S&P Homebldrs ETF Sold out 0.00% −0.04
THS Treehouse Foods Inc. Sold out 0.00% −0.04
VB Vanguard Most SM-Cap ETF-Usd Reduce -13.2% 0.02% −0.04
IDU iShares US Utilities ETF Sold out 0.00% −0.04
HBI Hanesbrands Inc. Sold out 0.00% −0.04
EEFT Euronet Worldwide Inc. Reduce -3.5% 0.01% −0.02
VOLATO GROUP INC Sold out 0.00% −0.00

Portfolio Buys Q3 2024 → Q4 2024

MSFT Microsoft Corp. Add +627.4% 4.59% +2.89
NVDA Nvidia Corp. Add +794.7% 3.45% +2.53
AAPL Apple Inc. Add +315.8% 4.87% +1.99
GOOG Alphabet Inc. Class C Add +633.4% 2.12% +1.45
GOOGL Alphabet Inc. Class A Add +1413.9% 1.33% +1.13
LLY Eli Lilly & Co. Add +2849.5% 1.10% +0.99
META Meta Platforms Inc. Class A Add +1616.3% 1.08% +0.92
AMZN Amazon.com Inc. Add +232.1% 2.69% +0.87
V Visa Inc. Class A Add +1281.4% 0.97% +0.81
TSLA Tesla Inc. Add +2677.9% 0.86% +0.80
AVGO Broadcom Inc. Add +2169.5% 0.80% +0.73
UNH Unitedhealth Group Inc. Add +822.9% 1.01% +0.68
WMT Walmart Inc. New 0.55% +0.55
SPGI S&P Global Inc. Add +1911.2% 0.59% +0.51
ISRG Intuitive Surgical Inc. New 0.48% +0.48
NFLX Netflix Inc. Add +491.7% 0.60% +0.39
NOW ServiceNow Inc. New 0.38% +0.38
WFC Wells Fargo & Co. Add +1388.2% 0.44% +0.38
ABT Abbott Laboratories Add +1166.0% 0.48% +0.38
LOW Lowe's Cos Inc. Add +1108.1% 0.46% +0.35
MA Mastercard Inc. Class A Add +538.1% 0.56% +0.34
ACN Accenture PLC Class A Add +747.2% 0.49% +0.34
PG The Procter & Gamble Co. Add +880.4% 0.47% +0.34
ADP Automatic Data Processing New 0.33% +0.33
JPM JPMorgan Chase & Co. Add +385.3% 0.63% +0.33
SCHW Schwab (charles) Corp. New 0.33% +0.33
TSM Taiwan Semiconductor-SP ADR Add +475.4% 0.54% +0.32
MRSH Marsh & McLennan Cos Add +1563.0% 0.35% +0.29
AXP American Express Co. New 0.25% +0.25
MRK Merck & Co. Inc. Add +1005.1% 0.33% +0.24
ACWX iShares MSCI Acwi Ex US ETF New 0.23% +0.23
ADBE Adobe Inc. Add +1935.6% 0.27% +0.23
FISV Fiserv Inc. Add +491.9% 0.37% +0.22
SNY Sanofi-ADR New 0.22% +0.22
PANW Palo Alto Networks Inc. Add +891.9% 0.29% +0.21
ASML ASML Holding NV-NY Reg SHS Add +1669.7% 0.26% +0.21
JCI Johnson Controls Internation New 0.21% +0.21
MET Metlife Inc. New 0.20% +0.20
MS Morgan Stanley New 0.20% +0.20
MAR Marriott International Class A New 0.20% +0.20
BLK BlackRock Inc. Add +440.7% 0.37% +0.20
GS Goldman Sachs Group Inc. Add +490.3% 0.32% +0.20
COST Costco Wholesale Corp. Add +247.6% 0.75% +0.20
NSC Norfolk Southern Corp. New 0.20% +0.20
APH Amphenol Corp. Class A Add +528.1% 0.32% +0.20
TXN Texas Instruments Inc. New 0.19% +0.19
ETN Eaton Corp. PLC Add +915.7% 0.26% +0.19
SHEL Shell PLC-ADR New 0.19% +0.19
COF Capital One Financial Corp. Add +639.7% 0.27% +0.19
BNY Bank of New York Mellon Corp. New 0.19% +0.19

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,226$5.1BNVDA, AAPL, IVV, MSFT, VOO
Q1 2026 1,131$4.4BNVDA, AAPL, IVV, MSFT, VOO
Q4 2025 1,111$4.7BNVDA, MSFT, AAPL, IVV, VOO
Q3 2025 848$3.1BMSFT, NVDA, AAPL, IVV, AMZN
Q2 2025 931$3.2BMSFT, NVDA, IVV, AAPL, AMZN
Q1 2025 543$1.3BIVV, IEFA, AAPL, MSFT, IJH
Q4 2024 627$1.6BIVV, AAPL, MSFT, NVDA, IEFA
Q3 2024 189$595.1MIVV, IEFA, SPY, IJH, IWF
Q2 2024 153$520.9MIVV, IEFA, SPY, IJH, IWF
Q1 2024 89$426.5MIVV, IEFA, SPY, IJH, IWF