Callan Family Office, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 24, 2025), Callan Family Office, LLC reported 931 stock positions worth $3.2 billion. Its top holding was Microsoft (MSFT) at 4.6% of the portfolio, followed by Nvidia (NVDA, 3.9%) and iShares Core S&P 500 ETF (IVV, 3.6%). Compared with Q1 2025, it opened 398 new positions, sold out of 10, added to 483 and reduced 23. The biggest buy was Nvidia (NVDA, shares +202%) and the biggest sale iShares Core S&P Midcap ETF (IJH, shares −6%).

Most Recent 13F
Q2 2026
Location
RADNOR, PA
CIK
0001938970
Portfolio Value
$3.2B (Q2 2025)
SEC Filing
0001221073-25-000065 ↗ filed Jul 24, 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 Q4 2024 Q1 2025: $1.3B Q1 2025 Q2 2025: $3.2B $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 931 stocks · $3.2B

MSFT Microsoft Corp. 4.63% 294,741 $146.6M Add +140.8%
NVDA Nvidia Corp. 3.92% 785,706 $124.1M Add +201.7%
IVV iShares Core S&P 500 ETF 3.62% 184,930 $114.8M Add +9.1%
AAPL Apple Inc. 3.04% 470,332 $96.5M Add +110.7%
AMZN Amazon.com Inc. 2.49% 359,634 $78.9M Add +187.1%
IEFA iShares Core MSCI Eafe ETF 2.17% 822,991 $68.7M Add +8.6%
META Meta Platforms Inc. Class A 1.83% 78,625 $58.0M Add +188.6%
GOOG Alphabet Inc. Class C 1.66% 295,786 $52.5M Add +94.2%
NFLX Netflix Inc. 1.27% 29,983 $40.2M Add +104.5%
AVGO Broadcom Inc. 1.26% 144,923 $39.9M Add +248.9%
V Visa Inc. Class A 1.19% 105,875 $37.6M Add +155.0%
GOOGL Alphabet Inc. Class A 1.10% 197,241 $34.8M Add +215.0%
IWF iShares Russell 1000 Growth 1.08% 80,572 $34.2M Add +24.0%
LLY Eli Lilly & Co. 1.05% 42,810 $33.4M Add +86.7%
SPY SS SPDR S&P 500 ETF Trust-US 1.02% 52,260 $32.3M Reduce -0.9%
IJH iShares Core S&P Midcap ETF 0.95% 484,786 $30.1M Reduce -5.8%
QQQ Invesco QQQ Trust Series 1 0.91% 52,495 $29.0M Add +646.0%
BRK.B Berkshire Hathaway Inc. Class B 0.76% 49,804 $24.2M Add +108.0%
TSLA Tesla Inc. 0.76% 75,567 $24.0M Add +224.7%
JPM JPMorgan Chase & Co. 0.71% 77,673 $22.5M Add +131.3%
IVE iShares S&P 500 Value ETF 0.69% 112,198 $21.9M Reduce -5.8%
COST Costco Wholesale Corp. 0.67% 21,594 $21.4M Add +470.7%
SCHW Schwab (charles) Corp. 0.63% 219,563 $20.0M Add +224.3%
MA Mastercard Inc. Class A 0.62% 35,089 $19.7M Add +166.6%
IVW iShares S&P 500 Growth ETF 0.62% 178,398 $19.6M Add +0.5%
WFC Wells Fargo & Co. 0.58% 230,618 $18.5M Add +207.5%
SPGI S&P Global Inc. 0.57% 34,359 $18.1M Add +62.7%
VTI VG Morningstar TS MKT ETF-US 0.56% 57,915 $17.6M Reduce -7.2%
ISRG Intuitive Surgical Inc. 0.55% 32,303 $17.6M Add +128.0%
GE General Electric filed as GE AEROSPACE 0.54% 66,702 $17.2M Add +229.5%
UNH Unitedhealth Group Inc. 0.53% 54,209 $16.9M Add +144.8%
COF Capital One Financial Corp. 0.53% 78,298 $16.7M Add +385.9%
WMT Walmart Inc. 0.51% 165,672 $16.2M Add +133.3%
TSM Taiwan Semiconductor-SP ADR 0.51% 71,486 $16.2M Add +71.7%
RTX RTX Corp. 0.51% 109,786 $16.0M Add +194.8%
IWR iShares Russell Mid-Cap ETF 0.47% 163,125 $15.0M Add +0.8%
PM Philip Morris International 0.47% 82,051 $14.9M Add +121.2%
NOW ServiceNow Inc. 0.47% 14,467 $14.9M Add +163.5%
JCI Johnson Controls Internation 0.47% 140,121 $14.8M Add +231.2%
COR Cencora Inc. 0.46% 49,069 $14.7M Add +65.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.46% 310,219 $14.7M Add +99.3%
IWD iShares Russell 1000 Value E 0.45% 73,767 $14.3M Reduce -11.6%
LOW Lowe's Cos Inc. 0.45% 64,349 $14.3M Add +120.5%
GS Goldman Sachs Group Inc. 0.44% 19,725 $14.0M Add +264.3%
ITOT iShares Core S&P Total U.S. 0.44% 103,338 $14.0M Add +53.7%
FISV Fiserv Inc. 0.43% 79,802 $13.8M Add +208.9%
MRSH Marsh & McLennan Cos 0.43% 62,187 $13.6M Add +121.1%
ABT Abbott Laboratories 0.42% 98,163 $13.4M Add +67.8%
APH Amphenol Corp. Class A 0.41% 130,486 $12.9M Add +40.0%
INTU Intuit Inc. 0.38% 15,463 $12.2M Add +41.7%
ASML ASML Holding NV-NY Reg SHS 0.36% 14,357 $11.5M Add +200.5%
SNY Sanofi-ADR 0.36% 235,522 $11.4M Add +228.9%
MET Metlife Inc. 0.36% 141,146 $11.4M Add +222.6%
MDY State Street SPDR S&P Midcap 0.36% 19,875 $11.3M Reduce -1.4%
IWM iShares Russell 2000 ETF 0.35% 51,610 $11.1M Reduce -9.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.34% 118,428 $10.8M Add +226.3%
NVS Novartis AG-Sponsored ADR 0.33% 87,048 $10.5M Add +233.5%
CI The Cigna Group 0.33% 31,706 $10.5M Add +232.8%
ACN Accenture PLC Class A 0.32% 34,109 $10.2M Add +65.1%
GILD Gilead Sciences Inc. 0.31% 89,738 $9.9M Add +239.4%
VWO Vanguard Ftse Emerging Marke 0.31% 197,720 $9.8M Add +2.7%
CMCSA Comcast Corp. Class A 0.31% 272,073 $9.7M Add +227.3%
FDX FedEx Corp. 0.31% 42,646 $9.7M Add +209.5%
PG The Procter & Gamble Co. 0.30% 60,592 $9.7M Add +105.6%
ORCL Oracle Corp. 0.30% 43,906 $9.6M Add +93.8%
CRWD CrowdStrike Holdings Inc. Class A 0.30% 18,840 $9.6M Add +197.5%
CVX Chevron Corp. 0.29% 64,898 $9.3M Add +82.0%
CSCO Cisco Systems Inc. 0.29% 133,154 $9.2M Add +152.2%
PRI Primerica Inc. 0.29% 33,447 $9.2M Add +936.5%
VXUS Vanguard Total Intl Stock 0.29% 131,868 $9.1M Add +7.6%
KO The Coca-Cola Co. 0.29% 128,434 $9.1M Add +164.2%
APD Air Products & Chemicals Inc. 0.28% 31,830 $9.0M Add +141.5%
AMGN Amgen Inc. 0.27% 30,956 $8.6M Add +110.5%
VST Vistra Corp. 0.27% 44,593 $8.6M Add +112.9%
GSK GSK PLC-Spon ADR 0.27% 223,419 $8.6M Add +234.5%
JNJ Johnson & Johnson 0.27% 56,136 $8.6M Add +73.5%
CVS CVS Health Corp. 0.26% 121,108 $8.4M Add +277.8%
IJR iShares Core S&P Small-Cap E 0.26% 76,304 $8.3M Add +14.1%
CHTR Charter Communications Inc. Class A 0.26% 20,091 $8.2M Add +223.1%
XOM Exxon Mobil Corp. 0.26% 76,155 $8.2M Add +131.8%
HD Home Depot Inc. 0.26% 22,382 $8.2M Add +132.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.26% 66,172 $8.2M Add +211.9%
BLK BlackRock Inc. 0.26% 7,744 $8.1M Add +78.7%
BX Blackstone Inc. 0.25% 53,172 $8.0M Add +36.6%
HLN Haleon PLC-ADR 0.25% 759,524 $7.9M Add +263.7%
SSD Simpson Manufacturing Co. Inc. 0.25% 50,598 $7.9M Add +1060.0%
MCHP Microchip Technology Inc. 0.25% 110,828 $7.8M Add +226.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.25% 7,477 $7.8M Add +61.4%
IJK iShares S&P Mid-Cap 400 Grow 0.24% 84,641 $7.7M Reduce -6.6%
TXN Texas Instruments Inc. 0.24% 37,052 $7.7M Add +143.5%
EME Emcor Group Inc. 0.24% 14,216 $7.6M Add +982.7%
TMUS T-Mobile US Inc. 0.24% 31,500 $7.5M Add +190.5%
NVO Novo-Nordisk A/S-Spons ADR 0.24% 108,592 $7.5M Add +224.4%
AXP American Express Co. 0.24% 23,434 $7.5M Add +86.1%
VRTX Vertex Pharmaceuticals Inc. 0.23% 16,715 $7.4M Add +203.0%
IAU iShares Gold Trust 0.23% 116,996 $7.3M Add +4.2%
BKNG Booking Holdings Inc. 0.23% 1,254 $7.3M Add +236.2%
UBER Uber Technologies Inc. 0.23% 77,251 $7.2M Add +203.1%
EFA iShares MSCI Eafe ETF 0.23% 80,332 $7.2M Add +27.5%
CMG Chipotle Mexican Grill Inc. 0.22% 126,455 $7.1M Add +68.6%
SAP Sap SE-Sponsored ADR 0.22% 23,103 $7.0M Add +235.5%
ROST Ross Stores Inc. 0.22% 54,984 $7.0M Add +53.2%
SHEL Shell PLC-ADR 0.22% 98,803 $7.0M Add +131.7%
ADP Automatic Data Processing 0.22% 22,542 $7.0M Add +375.3%
ADBE Adobe Inc. 0.22% 17,945 $6.9M Add +80.8%
OXY Occidental Petroleum Corp. 0.22% 163,767 $6.9M Add +224.8%
FCN Fti Consulting Inc. 0.22% 42,562 $6.9M Add +1194.5%
WTS Watts Water Technologies-A 0.21% 27,463 $6.8M Add +1127.7%
CAT Caterpillar Inc. 0.21% 17,335 $6.7M Add +279.3%
BA The Boeing Co. 0.21% 32,111 $6.7M Add +239.7%
GOLF Acushnet Holdings Corp. 0.21% 92,267 $6.7M Add +1313.0%
EMGF iShares Emerging Markets Equ 0.21% 128,808 $6.7M Add +14.1%
EFV iShares MSCI Eafe Value ETF 0.21% 105,079 $6.7M Reduce -3.7%
ETN Eaton Corp. PLC 0.21% 18,644 $6.7M Add +161.1%
NSC Norfolk Southern Corp. 0.21% 25,546 $6.5M Add +197.2%
TMO Thermo Fisher Scientific Inc. 0.21% 16,033 $6.5M Add +34.9%
ABBV Abbvie Inc. 0.20% 35,000 $6.5M Add +89.1%
PGR Progressive Corp. 0.20% 24,286 $6.5M Add +352.3%
SBAC SBA Communications Corp. 0.20% 27,477 $6.5M Add +238.5%
FIS Fidelity National Info Serv 0.20% 79,067 $6.4M Add +230.2%
BUD Anheuser-Busch Inbev-SPN ADR 0.20% 93,526 $6.4M Add +244.9%
PANW Palo Alto Networks Inc. 0.20% 31,036 $6.4M Add +677.8%
PLTR Palantir Technologies Inc. Class A 0.20% 46,472 $6.3M Add +251.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.20% 19,603 $6.3M Add +84.0%
TTC Toro Co. 0.20% 88,099 $6.2M Add +1241.8%
WMB Williams Cos Inc. 0.20% 98,723 $6.2M Add +256.4%
SPOT Spotify Technology SA 0.19% 8,050 $6.2M Add +226.6%
GLD SPDR Gold Shares 0.19% 19,868 $6.1M Reduce -4.2%
MRK Merck & Co. Inc. 0.19% 75,305 $6.0M Add +232.9%
SONY Sony Group Corp. - SP ADR 0.19% 227,143 $5.9M Add +234.8%
HDB HDFC Bank Ltd.-ADR 0.19% 76,645 $5.9M Add +200.8%
CDNS Cadence Design SYS Inc. 0.18% 19,006 $5.9M Add +260.9%
ORLY O'reilly Automotive Inc. 0.18% 64,826 $5.8M Add +413.9%
COP Conocophillips 0.18% 62,387 $5.6M Add +247.3%
GGG Graco Inc. 0.18% 64,924 $5.6M Add +1026.2%
CEG Constellation Energy 0.17% 16,981 $5.5M Add +421.7%
TEL Te Connectivity PLC 0.17% 32,476 $5.5M Add +225.1%
CARR Carrier Global Corp. 0.17% 74,617 $5.5M Add +204.2%
EEM iShares MSCI Emerging Market 0.17% 113,150 $5.5M Add +11.6%
RBC RBC Bearings Inc. 0.17% 14,039 $5.4M Add +829.7%
CRVL Corvel Corp. 0.17% 51,452 $5.3M Add +1101.3%
STT State Street Corp. 0.17% 49,715 $5.3M Add +81.4%
MC Moelis & Co. Class A 0.17% 84,703 $5.3M Add +1277.1%
LSTR Landstar System Inc. 0.17% 37,939 $5.3M Add +1018.5%
MCD McDonald's Corp. 0.17% 17,950 $5.2M Add +162.1%
DVY iShares Select Dividend ETF 0.16% 39,179 $5.2M Add +13.0%
SYY Sysco Corp. 0.16% 67,132 $5.1M Add +195.5%
UNP Union Pacific Corp. 0.16% 22,030 $5.1M Add +75.6%
CRM Salesforce Inc. 0.16% 18,351 $5.0M Add +188.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.16% 16,918 $5.0M Add +467.1%
IEMG iShares Core MSCI Emerging 0.16% 83,030 $5.0M Add +11.1%
ZBH Zimmer Biomet Holdings Inc. 0.16% 54,222 $4.9M Add +198.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.16% 40,044 $4.9M Add +300.0%
VEA Vanguard Ftse Developed ETF 0.16% 86,663 $4.9M Reduce -1.8%
ALC Alcon Inc. filed as ALCON AG 0.16% 55,689 $4.9M Add +321.1%
LMT Lockheed Martin Corp. 0.15% 10,357 $4.8M Add +47.9%
KAI Kadant Inc. 0.15% 15,055 $4.8M Add +1094.8%
COHR Coherent Corp. 0.15% 53,488 $4.8M Add +234.8%
AZO AutoZone Inc. 0.15% 1,272 $4.7M Add +122.8%
LIN Linde PLC 0.15% 10,043 $4.7M Add +261.6%
RLI Rli Corp. 0.15% 64,936 $4.7M Add +1508.5%
EFG iShares MSCI Eafe Growth ETF 0.15% 41,820 $4.7M Reduce -7.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.15% 63,680 $4.7M Add +231.3%
MCO Moody's Corp. 0.15% 9,290 $4.7M Add +265.6%
BKR Baker Hughes Co. 0.15% 120,200 $4.6M Add +217.6%
T AT&T Inc. 0.14% 157,631 $4.6M Add +257.6%
VOO Vanguard S&P 500 ETF 0.14% 7,766 $4.4M Add +3.7%
BHP BHP Group Ltd.-Spon ADR 0.14% 91,553 $4.4M Add +86.6%
UFPI Ufp Industries Inc. 0.14% 43,701 $4.3M Add +1121.0%
DFCA Dimensional Calfornia MB ETF 0.13% 86,700 $4.3M No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.13% 69,112 $4.2M Add +266.1%
FHB First Hawaiian Inc. 0.13% 168,009 $4.2M Add +1476.4%
GEHC GE Healthcare Technology 0.13% 56,207 $4.2M Add +229.6%
AMT American Tower Corp. 0.13% 18,784 $4.2M Add +485.2%
HLT Hilton Worldwide Holdings Inc. 0.13% 15,568 $4.1M Add +198.3%
KR Kroger Co. 0.13% 57,602 $4.1M Add +726.0%
QCOM Qualcomm Inc. 0.13% 25,652 $4.1M Add +210.9%
MS Morgan Stanley 0.13% 28,599 $4.0M Add +123.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.13% 22,046 $4.0M Add +941.9%
BCS Barclays PLC-Spons ADR 0.12% 210,595 $3.9M Add +30.2%
AZN Astrazeneca PLC-Spons ADR 0.12% 55,814 $3.9M Add +190.0%
FDS Factset Research Systems Inc. 0.12% 8,710 $3.9M Add +1069.1%
BBVA Banco Bilbao Vizcaya-SP ADR 0.12% 252,170 $3.9M Add +80.3%
FTV Fortive Corp. 0.12% 72,724 $3.8M New
FITB Fifth Third Bancorp 0.12% 91,660 $3.8M Add +6.3%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.12% 274,646 $3.8M Add +270.0%
CME Cme Group Inc. 0.12% 13,639 $3.8M Add +431.9%
DHR Danaher Corp. 0.12% 18,899 $3.7M Add +102.9%
WM Waste Management Inc. 0.12% 16,196 $3.7M Add +205.0%
SO The Southern Co. 0.12% 40,147 $3.7M Add +203.0%
BMRN Biomarin Pharmaceutical Inc. 0.12% 67,038 $3.7M Add +239.0%
SMFG Sumitomo Mitsui-Spons ADR 0.12% 242,112 $3.7M Add +85.9%
BRK.A Berkshire Hathaway Inc. Class A 0.12% 5 $3.6M Reduce -16.7%
AMD Advanced Micro Devices 0.11% 25,415 $3.6M Add +238.6%
TTE Totalenergies SE -Spon ADR 0.11% 57,376 $3.5M Add +113.0%
AMAT Applied Materials Inc. 0.11% 19,168 $3.5M Add +162.9%
HPQ HP Inc. 0.11% 143,085 $3.5M Add +226.6%
GEV GE Vernova Inc. 0.11% 6,581 $3.5M Add +216.6%
SYK Stryker Corp. 0.11% 8,792 $3.5M Add +112.5%
SNOW Snowflake Inc. 0.11% 15,487 $3.5M Add +255.4%
HON Honeywell International Inc. 0.11% 14,778 $3.4M Add +73.1%
MAR Marriott International Class A 0.11% 12,593 $3.4M Add +419.3%
ICE Intercontinental Exchange Inc. 0.11% 18,745 $3.4M Add +144.7%
RSG Republic Services Inc. 0.11% 13,549 $3.3M Add +376.2%
APAM Artisan Partners Asset Ma -A 0.11% 75,237 $3.3M Add +972.2%
DB Deutsche Bank AG-Registered 0.10% 113,552 $3.3M Add +61.2%
SAN Banco Santander SA-Spon ADR 0.10% 400,442 $3.3M Add +376.5%
MU Micron Technology Inc. 0.10% 26,890 $3.3M Add +113.8%
NEE Nextera Energy Inc. 0.10% 47,558 $3.3M Add +135.7%
CTAS Cintas Corp. 0.10% 14,731 $3.3M Add +247.9%
TM Toyota Motor Corp. -Spon ADR 0.10% 19,014 $3.3M Add +228.0%
BANF Bancfirst Corp. 0.10% 25,750 $3.2M Add +842.2%
REGN Regeneron Pharmaceuticals 0.10% 6,040 $3.2M Add +217.1%
SHW The Sherwin-Williams Co. 0.10% 9,142 $3.1M Add +426.0%
NKE Nike Inc. Class B 0.10% 43,868 $3.1M Add +203.3%
MANH Manhattan Associates Inc. 0.10% 15,684 $3.1M Add +1168.9%
AMP Ameriprise Financial Inc. 0.10% 5,798 $3.1M Add +82.6%
BSX Boston Scientific Corp. 0.10% 28,397 $3.1M Add +294.7%
VRT Vertiv Holdings Co. Class A 0.10% 23,729 $3.0M Add +89.4%
DDOG Datadog Inc. Class A 0.10% 22,680 $3.0M Add +145.6%
MELI MercadoLibre Inc. 0.09% 1,148 $3.0M Add +583.3%
SBUX Starbucks Corp. 0.09% 32,642 $3.0M Add +170.7%
ABNB Airbnb Inc. Class A 0.09% 22,589 $3.0M Add +163.2%
APP AppLovin Corp. Class A 0.09% 8,521 $3.0M Add +185.7%
AVTR Avantor Inc. 0.09% 221,295 $3.0M Add +237.2%
DE Deere & Co. 0.09% 5,701 $2.9M Add +177.8%
TT Trane Technologies PLC 0.09% 6,498 $2.8M Add +218.7%
EW Edwards Lifesciences Corp. 0.09% 36,199 $2.8M Add +316.6%
UL Unilever PLC 0.09% 46,228 $2.8M Add +199.4%
DCI Donaldson Co. Inc. 0.09% 40,343 $2.8M Add +963.3%
EQIX Equinix Inc. 0.09% 3,496 $2.8M Add +388.3%
VNQ Vanguard Real Estate ETF 0.09% 31,031 $2.8M Add +1.5%
ECL Ecolab Inc. 0.09% 10,184 $2.7M Add +148.1%
AFL Aflac Inc. 0.09% 25,821 $2.7M Add +163.4%
ACWI iShares MSCI Acwi ETF 0.08% 20,675 $2.7M Add +4.6%
TDY Teledyne Technologies Inc. 0.08% 5,025 $2.6M Add +461.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.08% 34,903 $2.6M Add +406.0%
LRCX Lam Research Corp. 0.08% 26,169 $2.5M Add +121.5%
CB Chubb Ltd. 0.08% 8,752 $2.5M Add +122.1%
MDT Medtronic PLC 0.08% 28,883 $2.5M Add +241.8%
CWAN Clearwater Analytics HDS-A 0.08% 114,676 $2.5M Add +1122.4%
ADI Analog Devices Inc. 0.08% 10,558 $2.5M Add +75.7%
RIO Rio Tinto PLC-Spon ADR 0.08% 42,960 $2.5M Add +191.3%
VZ Verizon Communications Inc. 0.08% 57,389 $2.5M Add +303.3%
AXON Axon Enterprise Inc. 0.08% 2,964 $2.5M New
ZTS Zoetis Inc. 0.08% 15,717 $2.5M Add +140.1%
REET iShares Global REIT ETF 0.08% 99,216 $2.5M Reduce -14.4%
C Citigroup Inc. 0.08% 28,725 $2.4M Add +162.8%
MDLZ Mondelez International Inc. Class A 0.08% 35,915 $2.4M Add +156.6%
EAT Brinker International Inc. 0.08% 13,391 $2.4M Add +7.7%
PEP Pepsico Inc. 0.08% 18,142 $2.4M Add +72.3%
KKR KKR & Co. Inc. 0.08% 17,984 $2.4M Add +288.3%
ELAN Elanco Animal Health Inc. 0.07% 166,198 $2.4M Add +239.0%
PH Parker Hannifin Corp. 0.07% 3,323 $2.3M Add +204.6%
ING ING Groep N.V.-Sponsored ADR 0.07% 104,735 $2.3M Add +75.2%
SCHX Schwab US Large-Cap ETF 0.07% 93,000 $2.3M No change
BRO Brown & Brown Inc. 0.07% 20,461 $2.3M Add +189.4%
SPEM State Street SP PTF Em ETF 0.07% 53,031 $2.3M New
RMD Resmed Inc. 0.07% 8,740 $2.3M Add +30.1%
MUSA Murphy USA Inc. 0.07% 5,461 $2.2M Add +91.5%
KLAC KLA Corp. 0.07% 2,467 $2.2M Add +267.7%
EMR Emerson Electric Co. 0.07% 16,333 $2.2M Add +133.3%
RACE Ferrari NV 0.07% 4,378 $2.1M Add +58.5%
AIG American International Group 0.07% 24,782 $2.1M Add +303.4%
PYPL PayPal Holdings Inc. 0.07% 28,481 $2.1M Add +184.6%
MSCI MSCI Inc. 0.07% 3,627 $2.1M Add +92.9%
DXCM Dexcom Inc. 0.07% 23,832 $2.1M Add +222.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.07% 28,814 $2.1M Add +258.3%
MFG Mizuho Financial Group-ADR 0.07% 371,418 $2.1M Add +153.1%
ADSK Autodesk Inc. 0.06% 6,623 $2.1M Add +259.8%
LCII Lci Industries 0.06% 22,436 $2.0M New
EBAY eBay Inc. 0.06% 27,311 $2.0M Add +327.9%
DUK Duke Energy Corp. 0.06% 17,216 $2.0M Add +110.0%
GD General Dynamics Corp. 0.06% 6,908 $2.0M Add +126.9%
TDG Transdigm Group Inc. 0.06% 1,302 $2.0M Add +126.4%
NRG NRG Energy Inc. 0.06% 12,320 $2.0M Add +62.2%
ANET Arista Networks Inc. 0.06% 19,261 $2.0M Add +164.2%
XLK SS Technology Select Sector 0.06% 7,756 $2.0M Add +0.5%
MFC Manulife Financial Corp. 0.06% 60,617 $1.9M Add +266.8%
UBS UBS Group AG-Reg 0.06% 57,031 $1.9M Add +150.7%
USB US Bancorp 0.06% 41,361 $1.9M Add +92.2%
CIBR First Trust Nasdaq Cybersecu 0.06% 24,500 $1.9M No change
RELX Relx PLC - Spon ADR 0.06% 33,716 $1.8M Add +263.1%
E Eni SPA-Sponsored ADR 0.06% 56,281 $1.8M Add +58.5%
COIN Coinbase Global Inc. Class A 0.06% 5,174 $1.8M Add +182.7%
ZBRA Zebra Technologies Corp. Class A 0.06% 5,866 $1.8M Add +22.4%
SNPS Synopsys Inc. 0.06% 3,510 $1.8M Add +123.8%
PLD Prologis Inc. 0.06% 16,895 $1.8M Add +316.9%
ELV Elevance Health Inc. 0.06% 4,505 $1.8M Add +123.6%
MMM 3M Co. 0.05% 11,415 $1.7M Add +138.9%
RCL Royal Caribbean Cruises Ltd. 0.05% 5,504 $1.7M Add +167.2%
MO Altria Group Inc. 0.05% 29,260 $1.7M Add +207.8%
WELL Welltower Inc. 0.05% 11,130 $1.7M Add +247.8%
ROP Roper Technologies Inc. 0.05% 3,006 $1.7M Add +187.7%
MCK McKesson Corp. 0.05% 2,321 $1.7M Add +175.7%
CL Colgate-Palmolive Co. 0.05% 18,685 $1.7M Add +286.3%
HIMS Hims & Hers Health Inc. 0.05% 34,004 $1.7M Add +70.7%
HUBS HubSpot Inc. 0.05% 3,020 $1.7M New
PFE Pfizer Inc. 0.05% 69,203 $1.7M Add +230.6%
BR Broadridge Financial Solutio 0.05% 6,791 $1.7M Add +23.4%
A Agilent Technologies Inc. 0.05% 13,962 $1.6M Add +75.0%
HCA HCA Healthcare Inc. 0.05% 4,258 $1.6M Add +101.9%
EQT Eqt Corp. 0.05% 27,473 $1.6M Add +60.5%
CE Celanese Corp. 0.05% 28,138 $1.6M Add +235.5%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.05% 3,816 $1.5M Add +383.6%
LNG Cheniere Energy Inc. 0.05% 6,288 $1.5M Add +93.7%
ETR Entergy Corp. 0.05% 18,392 $1.5M Add +179.0%
CTVA Corteva Inc. 0.05% 20,438 $1.5M Add +222.6%
PAYX Paychex Inc. 0.05% 10,464 $1.5M Add +120.3%
LYV Live Nation Entertainment Inc. 0.05% 10,009 $1.5M Add +78.6%
LPLA LPL Financial Holdings Inc. 0.05% 4,037 $1.5M New
PNC PNC Financial Services Group 0.05% 8,113 $1.5M Add +119.2%
CSX CSX Corp. 0.05% 46,313 $1.5M Add +222.1%
DHI D.R. Horton Inc. 0.05% 11,693 $1.5M Add +47.7%
MLM Martin Marietta Materials 0.05% 2,732 $1.5M Add +423.4%
DASH DoorDash Inc. Class A 0.05% 6,072 $1.5M Add +240.0%
PRU Prudential Financial Inc. 0.05% 13,917 $1.5M Add +221.0%
IX Orix - Sponsored ADR filed as ORIX CORP 0.05% 66,285 $1.5M Add +129.5%
XLE SS Energy Select Sector 0.05% 17,437 $1.5M No change
FMX Fomento Economico Mex-SP ADR 0.05% 14,348 $1.5M Add +227.3%
BTI British American Tob-SP ADR 0.05% 30,875 $1.5M Add +245.2%
IWS iShares Russell Mid-Cap Valu 0.05% 11,050 $1.5M Add +6.7%
WTW Willis Towers Watson PLC 0.05% 4,744 $1.5M Add +39.3%
VIG Vanguard Dividend Apprec ETF 0.05% 7,016 $1.4M Add +4.5%
TXRH Texas Roadhouse Inc. 0.05% 7,662 $1.4M Add +195.4%
INTC Intel Corp. 0.04% 63,621 $1.4M Add +436.1%
SNV Synovus Financial Corp. 0.04% 27,491 $1.4M Add +13.2%
CSGP Costar Group Inc. 0.04% 17,673 $1.4M Add +132.3%
ITW Illinois Tool Works 0.04% 5,744 $1.4M Add +136.8%
TRV The Travelers Cos Inc. 0.04% 5,280 $1.4M Add +203.8%
HMC Honda Motor Co. Ltd.-Spons ADR 0.04% 48,907 $1.4M Add +338.9%
MPC Marathon Petroleum Corp. 0.04% 8,466 $1.4M Add +156.8%
VMC Vulcan Materials Co. 0.04% 5,379 $1.4M Add +166.4%
IWB iShares Russell 1000 ETF 0.04% 4,115 $1.4M Reduce -2.4%
LHX L3HARRIS Technologies Inc. 0.04% 5,558 $1.4M Add +104.4%
UPS United Parcel Service Class B 0.04% 13,781 $1.4M Add +114.1%
IEX Idex Corp. 0.04% 7,910 $1.4M Add +199.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 4,925 $1.4M Reduce -3.2%
MSI Motorola Solutions Inc. 0.04% 3,258 $1.4M Add +74.0%
NGG National Grid PLC-SP ADR 0.04% 18,404 $1.4M New
GLW Corning Inc. 0.04% 25,970 $1.4M Add +71.7%
SE Sea Ltd.-ADR 0.04% 8,503 $1.4M Add +334.3%
GM General Motors Co. 0.04% 27,452 $1.4M Add +138.5%
IDXX Idexx Laboratories Inc. 0.04% 2,486 $1.3M Add +354.5%
OEF iShares S&P 100 ETF 0.04% 4,330 $1.3M Reduce -5.8%
XEL Xcel Energy Inc. 0.04% 19,107 $1.3M Add +374.4%
VRSK Verisk Analytics Inc. 0.04% 4,172 $1.3M New
AON Aon PLC Class A 0.04% 3,641 $1.3M Add +165.6%
FTNT Fortinet Inc. 0.04% 12,267 $1.3M New
NEM Newmont Corp. 0.04% 22,132 $1.3M Add +252.6%
NOC Northrop Grumman Corp. 0.04% 2,576 $1.3M Add +119.6%
AEP American Electric Power 0.04% 12,291 $1.3M Add +334.6%
KEYS Keysight Technologies Inc. 0.04% 7,750 $1.3M Add +102.6%
BMY Bristol-Myers Squibb Co. 0.04% 27,337 $1.3M Add +236.1%
URI United Rentals Inc. 0.04% 1,679 $1.3M Add +115.0%
PEG Public Service Enterprise GP 0.04% 14,723 $1.2M Add +119.2%
MRVL Marvell Technology Inc. 0.04% 15,726 $1.2M Add +305.9%
DAL Delta Air Lines Inc. 0.04% 24,715 $1.2M Add +285.5%
FIX Comfort Systems USA Inc. 0.04% 2,264 $1.2M Add +205.1%
CBRE CBRE Group Inc. Class A 0.04% 8,523 $1.2M Add +172.1%
TGT Target Corp. 0.04% 12,092 $1.2M Add +76.9%
CNC Centene Corp. 0.04% 21,795 $1.2M Add +163.7%
CTRA Coterra Energy Inc. 0.04% 46,611 $1.2M Add +128.1%
CPRT Copart Inc. 0.04% 23,978 $1.2M Add +281.4%
BWXT BWX Technologies Inc. 0.04% 8,141 $1.2M Add +35.2%
RAL Ralliant Corp. 0.04% 24,174 $1.2M New
FCX Freeport-McMoran Inc. 0.04% 26,983 $1.2M Add +229.9%
HOOD Robinhood Markets Inc. Class A 0.04% 12,291 $1.2M New
CNH CNH Industrial NV 0.04% 88,528 $1.1M Add +324.7%
HIG Hartford Insurance Group Inc. 0.04% 8,979 $1.1M Add +142.7%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.04% 9,099 $1.1M Add +13.9%
NWG Natwest Group PLC -Spon ADR 0.04% 79,402 $1.1M Add +179.1%
PWR Quanta Services Inc. 0.04% 2,957 $1.1M Add +95.8%
CBZ Cbiz Inc. 0.04% 15,568 $1.1M Add +25.3%
IMTM iShares MSCI Intl Momentum F 0.04% 24,425 $1.1M No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.03% 6,682 $1.1M Reduce -6.1%
IWP iShares Russell Mid-Cap Grow 0.03% 7,857 $1.1M Reduce -2.8%
SCI Service Corp. International 0.03% 13,333 $1.1M Add +111.6%
VEEV Veeva Systems Inc. Class A 0.03% 3,768 $1.1M Add +333.1%
LYG Lloyds Banking Group PLC-ADR 0.03% 254,052 $1.1M Add +258.0%
BN Brookfield Corp. 0.03% 17,395 $1.1M Add +124.4%
HWM Howmet Aerospace Inc. 0.03% 5,752 $1.1M New
FICO Fair Isaac Corp. 0.03% 583 $1.1M New
KFRC Kforce Inc. 0.03% 25,771 $1.1M New
APO Apollo Global Management Inc. 0.03% 7,468 $1.1M New
MNST Monster Beverage Corp. 0.03% 16,902 $1.1M Add +159.1%
ANSS Ansys Inc. 0.03% 3,005 $1.1M Add +210.4%
SHOP Shopify Inc. Class A 0.03% 9,123 $1.1M New
FHN First Horizon Corp. 0.03% 49,596 $1.1M Add +181.8%
AWK American Water Works Co. Inc. 0.03% 7,533 $1.0M Add +301.3%
IHG Intercontinental Hotels-ADR 0.03% 9,068 $1.0M Add +51.2%
YUM Yum! Brands Inc. 0.03% 7,043 $1.0M Add +326.1%
DFIV Dimensional International Va 0.03% 24,350 $1.0M No change
O Realty Income Corp. 0.03% 18,057 $1.0M New
EA Electronic Arts Inc. 0.03% 6,510 $1.0M Add +113.5%
OLLI Ollie's Bargain Outlet Holdi 0.03% 7,821 $1.0M Add +108.5%
FOXA Fox Corp. Class A 0.03% 18,391 $1.0M Add +297.8%
NTAP Netapp Inc. 0.03% 9,601 $1.0M Add +255.9%
WSO Watsco Inc. 0.03% 2,306 $1.0M Add +180.2%
EFAV iShares MSCI Eafe Min Vol Fa 0.03% 12,070 $1.0M No change
FCNCA First Citizens Bcshs Class A 0.03% 517 $1.0M Add +37.5%
SPG Simon Property Group Inc. 0.03% 6,271 $1.0M Add +218.0%
FANG Diamondback Energy Inc. 0.03% 7,326 $1.0M Add +55.7%
UTHR United Therapeutics Corp. 0.03% 3,468 $997K Add +258.3%
IT Gartner Inc. 0.03% 2,462 $995K Add +145.7%
IQV Iqvia Holdings Inc. 0.03% 6,227 $981K Add +342.3%
VRSN Verisign Inc. 0.03% 3,384 $977K New
NVMI Nova Ltd. 0.03% 3,527 $971K Add +15.1%
PSA Public Storage 0.03% 3,295 $967K New
DIHP Dimensional International Hi 0.03% 32,750 $966K No change
BP BP PLC-Spons ADR 0.03% 32,247 $965K Add +302.8%
SHV iShares 0-1 Year Treasury Bo 0.03% 8,706 $961K Reduce -11.5%
TRGP Targa Resources Corp. 0.03% 5,519 $961K Add +146.7%
ALL Allstate Corp. 0.03% 4,763 $959K Add +142.0%
LEN Lennar Corp. Class A 0.03% 8,644 $956K New
ALNY Alnylam Pharmaceuticals Inc. 0.03% 2,931 $956K Add +187.9%
MTD Mettler-Toledo International 0.03% 813 $955K Add +306.5%
SRE Sempra 0.03% 12,587 $954K Add +234.5%
FAST Fastenal Co. 0.03% 22,547 $947K New
MPWR Monolithic Power Systems Inc. 0.03% 1,291 $944K New
MORN Morningstar Inc. 0.03% 3,005 $943K Add +247.8%
KDP Keurig Dr Pepper Inc. 0.03% 28,458 $941K Add +290.4%
NET Cloudflare Inc. Class A 0.03% 4,731 $926K New
SFM Sprouts Farmers Market Inc. 0.03% 5,587 $920K Add +28.4%
WDC Western Digital Corp. 0.03% 14,354 $919K New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.03% 107,750 $914K Add +210.0%
DOX Amdocs Ltd. 0.03% 9,952 $908K Add +157.1%
OKE Oneok Inc. 0.03% 11,056 $903K Add +141.0%
OSK Oshkosh Corp. 0.03% 7,911 $898K New
TFC Truist Financial Corp. 0.03% 20,661 $888K Add +48.3%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.03% 51,953 $880K Add +220.7%
UAL United Airlines Holdings Inc. 0.03% 10,911 $869K New
ROAD Construction Partners Inc. Class A 0.03% 8,168 $868K New
ACGL Arch Capital Group Ltd. 0.03% 9,392 $855K Add +286.2%
NMR Nomura Holdings Inc.-Spon ADR 0.03% 129,895 $855K Add +152.4%
FMS Fresenius Medical Care-ADR 0.03% 29,877 $854K Add +50.1%
OTIS Otis Worldwide Corp. 0.03% 8,619 $853K Add +153.0%
LOPE Grand Canyon Education Inc. 0.03% 4,508 $852K New
CMI Cummins Inc. 0.03% 2,585 $847K Add +108.6%
NDAQ Nasdaq Inc. 0.03% 9,449 $845K Add +48.7%
FERG Ferguson Enterprises Inc. 0.03% 3,876 $844K New
HLI Houlihan Lokey Inc. 0.03% 4,688 $844K Add +212.5%
TTWO Take-Two Interactive Softwre 0.03% 3,425 $832K New
CAG Conagra Brands Inc. 0.03% 40,559 $830K New
FLEX Flex Ltd. 0.03% 16,565 $827K New
NTES Netease Inc.-ADR 0.03% 6,141 $826K New
AWI Armstrong World Industries 0.03% 5,084 $826K Add +257.0%
ZS Zscaler Inc. 0.03% 2,628 $825K New
BAP Credicorp Ltd. 0.03% 3,599 $804K Add +232.0%
ARGX Argenx SE - ADR 0.03% 1,452 $800K Add +301.1%
MKL Markel Group Inc. 0.03% 398 $795K New
DLR Digital Realty Trust Inc. 0.03% 4,560 $795K New
KMI Kinder Morgan Inc. 0.02% 26,829 $789K New
EXC Exelon Corp. 0.02% 18,075 $785K Add +213.3%
TOL Toll Brothers Inc. 0.02% 6,819 $778K Add +110.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 7,575 $777K New
RBLX Roblox Corp. Class A 0.02% 7,362 $774K New
BAH Booz Allen Hamilton Holdings 0.02% 7,423 $773K New
CCI Crown Castle Inc. 0.02% 7,491 $770K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 23,441 $764K New
WST West Pharmaceutical Services 0.02% 3,469 $759K Add +75.8%
CAH Cardinal Health Inc. 0.02% 4,499 $756K New
D Dominion Energy Inc. 0.02% 13,366 $755K New
WEC WEC Energy Group Inc. 0.02% 7,204 $751K Add +111.1%
RYAN Ryan Specialty Holdings Inc. 0.02% 10,881 $740K New
KMB Kimberly-Clark Corp. 0.02% 5,736 $739K Add +161.6%
TAK Takeda Pharmaceutic-SP ADR 0.02% 47,762 $738K New
STM Stmicroelectronics NV-NY SHS 0.02% 24,252 $738K Add +147.0%
RSP Invesco S&P 500 Equal Weight 0.02% 4,055 $737K Add +3.6%
PCAR Paccar Inc. 0.02% 7,700 $732K Add +96.1%
CVNA Carvana Co. 0.02% 2,166 $730K New
ATO Atmos Energy Corp. 0.02% 4,733 $729K New
BAX Baxter International Inc. 0.02% 23,806 $721K Add +96.0%
AEE Ameren Corporation 0.02% 7,494 $720K Add +122.4%
STLD Steel Dynamics Inc. 0.02% 5,593 $716K Add +155.0%
CRH CRH PLC 0.02% 7,794 $715K Add +153.6%
HES Hess Corp. 0.02% 5,161 $715K Add +109.1%
OS Onestream Inc. 0.02% 25,265 $715K New
SCHB Schwab US Broad Market ETF 0.02% 30,000 $715K No change
ARES Ares Management Corp. Class A 0.02% 4,114 $713K New
BG Bunge Global SA 0.02% 8,781 $705K New
OMF Onemain Holdings Inc. 0.02% 12,351 $704K New
SMCI Super Micro Computer Inc. 0.02% 14,251 $698K New
DTE DTE Energy Company 0.02% 5,256 $696K Add +198.0%
QRVO Qorvo Inc. 0.02% 8,193 $696K New
BABA Alibaba Group Holding-SP ADR 0.02% 6,090 $691K Add +164.7%
ENTG Entegris Inc. 0.02% 8,557 $690K Add +212.4%
DELL Dell Technologies -C 0.02% 5,624 $690K New
VTEB Vanguard Tax-Exempt Bond ETF 0.02% 14,056 $689K No change
ALV Autoliv Inc. 0.02% 6,139 $687K Add +157.8%
AVEM Avantis Emerging Markets Eq 0.02% 10,000 $685K No change
TS Tenaris SA-ADR 0.02% 18,232 $682K Add +119.5%
TYL Tyler Technologies Inc. 0.02% 1,150 $682K New
ROK Rockwell Automation Inc. 0.02% 2,048 $680K New
FTGC First Trust Global Tactical 0.02% 27,500 $678K Add +1.9%
WDS Woodside Energy Group-ADR 0.02% 43,745 $675K New
PUK Prudential PLC-ADR 0.02% 26,896 $673K New
SKM SK Telecom Co. Ltd.-Spon ADR 0.02% 28,471 $665K Add +185.0%
ESLT Elbit Systems Ltd. 0.02% 1,468 $660K New
NOVT Novanta Inc. 0.02% 5,117 $660K Add +65.8%
EQNR Equinor ASA-Spon ADR 0.02% 26,195 $659K Add +180.0%
EFX Equifax Inc. 0.02% 2,530 $656K New
ED Consolidated Edison Inc. 0.02% 6,529 $655K Add +218.2%
GMAB Genmab A/S -SP ADR 0.02% 31,681 $655K New
XYL Xylem Inc. 0.02% 5,040 $652K New
PTC PTC Inc. 0.02% 3,768 $649K Add +99.5%
HSY The Hershey Co. 0.02% 3,913 $649K Add +65.5%
ORI Old Republic Intl Corp. 0.02% 16,849 $648K Add +226.3%
DAR Darling Ingredients Inc. 0.02% 16,907 $641K Add +16.9%
GEN Gen Digital Inc. 0.02% 21,770 $640K Add +171.5%
EOG EOG Resources Inc. 0.02% 5,348 $640K Add +133.3%
CAKE The Cheesecake Factory Inc. 0.02% 10,169 $637K New
INCY Incyte Corp. 0.02% 9,333 $636K New
NUE Nucor Corp. 0.02% 4,900 $635K Add +166.2%
NCNO Ncino Inc. 0.02% 22,595 $632K New
TXT Textron Inc. 0.02% 7,863 $631K Add +133.1%
TSCO Tractor Supply Company 0.02% 11,937 $630K Add +34.4%
PSX Phillips 66 0.02% 5,274 $629K Add +73.2%
GSHD Goosehead Insurance Inc. Class A 0.02% 5,946 $627K New
APPF Appfolio Inc. Class A 0.02% 2,720 $626K New
BND Vanguard Total Bond Market 0.02% 8,489 $625K Add +0.3%
LDOS Leidos Holdings Inc. 0.02% 3,946 $623K Add +106.1%
SFBS Servisfirst Bancshares Inc. 0.02% 8,015 $621K New
HPE Hewlett Packard Enterprise 0.02% 30,293 $619K New
DGX Quest Diagnostics Inc. 0.02% 3,447 $619K New
JAZZ Jazz Pharmaceuticals PLC 0.02% 5,833 $619K New
CRUS Cirrus Logic Inc. 0.02% 5,900 $615K New
TAP Molson Coors Beverage Co. Class B 0.02% 12,790 $615K Add +189.0%
JBL Jabil Inc. 0.02% 2,807 $612K New
ODFL Old Dominion Freight Line 0.02% 3,759 $610K New
NTRA Natera Inc. 0.02% 3,609 $610K New
WAB Wabtec Corp. 0.02% 2,901 $607K New
XLB SS Materials Select Sector 0.02% 6,906 $606K No change
SNX TD Synnex Corp. 0.02% 4,439 $602K New
TD Toronto-Dominion Bank 0.02% 8,179 $601K New
EXE Expand Energy Corp. 0.02% 5,082 $594K New
RPRX Royalty Pharma PLC Class A 0.02% 16,418 $592K New
F Ford Motor Co. filed as FORD MTR CO 0.02% 54,293 $589K New
DVN Devon Energy Corp. 0.02% 18,491 $588K Add +74.8%
ELS Equity Lifestyle Properties 0.02% 9,529 $588K New
IJT iShares S&P Small-Cap 600 GR 0.02% 4,414 $587K Add +12.2%
CAVA Cava Group Inc. 0.02% 6,938 $584K New
DKS Dick's Sporting Goods Inc. 0.02% 2,953 $584K Add +34.8%
PHG Koninklijke Philips NVR- NY 0.02% 24,266 $582K Add +164.5%
CRBG Corebridge Financial Inc. 0.02% 16,350 $580K New
FCFS Firstcash Holdings Inc. 0.02% 4,288 $579K Add +80.8%
HAL Halliburton Co. 0.02% 28,374 $578K Add +115.7%
EXR Extra Space Storage Inc. 0.02% 3,921 $578K Add +183.1%
CNO Cno Financial Group Inc. 0.02% 14,894 $575K Add +193.2%
ON On Semiconductor 0.02% 10,935 $573K New
PBH Prestige Consumer Healthcare 0.02% 7,083 $566K New
EPAC Enerpac Tool Group Corp. 0.02% 13,930 $565K New
AGCO Agco Corp. 0.02% 5,432 $560K New
FUL H.B. Fuller Co. filed as FULLER H B CO 0.02% 9,195 $553K New
CNI Canadian Natl Railway Co. 0.02% 5,307 $552K New
DBX Dropbox Inc. Class A 0.02% 19,297 $552K New
CUK Carnival PLC-ADR 0.02% 21,575 $550K New
GFI Gold Fields Ltd.-Spons ADR 0.02% 23,138 $548K New
UNM Unum Group 0.02% 6,752 $545K Add +43.5%
MGM MGM Resorts International 0.02% 15,836 $545K New
SOFI Sofi Technologies Inc. 0.02% 29,889 $544K New
IMO Imperial Oil Ltd. 0.02% 6,766 $538K New
ULTA Ulta Beauty Inc. 0.02% 1,144 $535K Add +106.9%
KNSL Kinsale Capital Group Inc. 0.02% 1,096 $530K New
SITE Siteone Landscape Supply Inc. 0.02% 4,377 $529K Add +120.8%
THO Thor Industries Inc. 0.02% 5,936 $527K New
RGEN Repligen Corp. 0.02% 4,210 $524K Add +44.6%
ZTO Zto Express Cayman Inc.-ADR 0.02% 29,465 $523K New
ABEV Ambev SA-ADR 0.02% 216,501 $522K Add +152.8%
FLR Fluor Corp. 0.02% 10,161 $521K Add +10.6%
SPSC SPS Commerce Inc. 0.02% 3,801 $517K New
VONE Vanguard Russell 1000 0.02% 1,840 $517K New
CHH Choice Hotels Intl Inc. 0.02% 4,053 $514K Add +120.0%
RF Regions Financial Corp. 0.02% 21,857 $514K Add +100.8%
OVV Ovintiv Inc. 0.02% 13,497 $514K New
TDS Telephone and Data Systems 0.02% 14,393 $512K Add +35.2%
VOD Vodafone Group PLC-SP ADR 0.02% 48,002 $512K New
HEI.A Heico Corp. Class A 0.02% 1,974 $511K New
KVUE Kenvue Inc. 0.02% 24,379 $510K New
GL Globe Life Inc. 0.02% 4,099 $509K New
TEVA Teva Pharmaceutical-SP ADR 0.02% 30,191 $506K New
RBA RB Global Inc. 0.02% 4,749 $504K Add +87.8%
WAT Waters Corp. 0.02% 1,444 $504K Add +152.0%
TWLO Twilio Inc. Class A 0.02% 4,040 $502K New
COLB Columbia Banking System Inc. 0.02% 21,454 $502K New
HST Host Hotels & Resorts Inc. 0.02% 32,469 $499K New
ICL Icl Group Ltd. 0.02% 72,676 $499K Add +214.8%
VLO Valero Energy Corp. 0.02% 3,701 $497K New
AER Aercap Holdings NV 0.02% 4,215 $493K New
IR Ingersoll-Rand Inc. 0.02% 5,924 $493K New
EXPE Expedia Group Inc. 0.02% 2,918 $492K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 5,076 $490K Add +99.2%
GAP The Gap Inc. 0.02% 22,365 $488K New
RRC Range Resources Corp. 0.02% 11,989 $488K Add +30.9%
DOW Dow Inc. 0.02% 18,396 $487K New
FFIN First Finl Bankshares Inc. 0.02% 13,532 $487K New
LKQ LKQ Corp. 0.02% 13,155 $487K Add +80.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.02% 7,203 $486K New
AVY Avery Dennison Corp. 0.02% 2,761 $484K New
RGLD Royal Gold Inc. 0.02% 2,717 $483K Add +49.7%
RPM RPM International Inc. 0.02% 4,396 $483K New
AVB Avalonbay Communities Inc. 0.02% 2,366 $481K New
ALSN Allison Transmission Holding 0.02% 5,051 $480K Add +93.8%
DFH Dream Finders Homes Inc. Class A 0.02% 19,062 $479K New
DG Dollar General Corp. 0.02% 4,187 $479K New
CCL Carnival Corp. 0.02% 17,019 $479K New
ADM Archer-Daniels-Midland Co. 0.01% 8,998 $475K New
DRI Darden Restaurants Inc. 0.01% 2,174 $474K New
SYF Synchrony Financial 0.01% 7,098 $474K New
J Jacobs Solutions Inc. 0.01% 3,558 $468K Add +87.7%
PHM Pultegroup Inc. 0.01% 4,415 $466K Add +96.4%
CNP Centerpoint Energy Inc. 0.01% 12,619 $464K Add +124.1%
GWRE Guidewire Software Inc. 0.01% 1,967 $463K New
CSL Carlisle Cos Inc. 0.01% 1,235 $461K Add +50.6%
MTG Mgic Investment Corp. 0.01% 16,456 $458K New
GPC Genuine Parts Co. 0.01% 3,760 $456K Add +110.9%
NOK Nokia Corp.-Spon ADR 0.01% 87,839 $455K New
AN Autonation Inc. 0.01% 2,289 $455K New
COKE Coca-Cola Consolidated Inc. 0.01% 4,050 $452K Add +70.9%
HUBB Hubbell Inc. 0.01% 1,107 $452K New
JD Jd.com Inc.-ADR 0.01% 13,824 $451K New
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC 0.01% 18,007 $451K Add +77.9%
MAT Mattel Inc. 0.01% 22,747 $449K New
DPZ Domino's Pizza Inc. 0.01% 995 $448K New
GIB Cgi Inc. 0.01% 4,264 $447K Add +29.8%
BURL Burlington Stores Inc. 0.01% 1,903 $443K New
DD Dupont DE Nemours Inc. 0.01% 6,452 $443K Add +82.5%
AME Ametek Inc. 0.01% 2,439 $441K New
STE Steris PLC 0.01% 1,836 $441K New
CHX Championx Corp. 0.01% 17,691 $439K Add +21.1%
GIS General Mills Inc. 0.01% 8,478 $439K New
TRMB Trimble Inc. 0.01% 5,781 $439K New
AAON Aaon Inc. 0.01% 5,949 $439K New
NI Nisource Inc. 0.01% 10,871 $439K Add +41.9%
HEI Heico Corp. 0.01% 1,335 $438K New
JBTM JBT Marel Corp. 0.01% 3,640 $438K New
AMCR Amcor PLC 0.01% 47,630 $438K New
STZ Constellation Brands Inc. Class A 0.01% 2,674 $435K New
HHH Howard Hughes Holdings Inc. 0.01% 6,439 $435K New
IBKR Interactive Brokers Gro Class A 0.01% 7,812 $433K New
LYB Lyondellbasell Indu Class A 0.01% 7,471 $432K New
FWONA Liberty Media Corp. Class A 0.01% 4,546 $432K New
WDAY Workday Inc. Class A 0.01% 1,796 $431K New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.01% 6,374 $430K New
CCJ Cameco Corp. 0.01% 5,773 $429K New
CRDO Credo Technology Group Holdi 0.01% 4,623 $428K New
CMS CMS Energy Corp. 0.01% 6,165 $427K New
MKSI MKS Inc. 0.01% 4,273 $425K New
USPH U.S. Physical Therapy Inc. 0.01% 5,415 $423K New
AFG American Financial Group Inc. 0.01% 3,348 $423K New
SLM SLM Corp. 0.01% 12,875 $422K Add +27.6%
BALL Ball Corp. 0.01% 7,514 $421K New
EPR Epr Properties filed as EPR PPTYS 0.01% 7,201 $420K Add +37.6%
CHD Church & Dwight Co. Inc. 0.01% 4,364 $419K Add +91.1%
L Loews Corp. 0.01% 4,572 $419K New
NVTS Navitas Semiconductor Corp. 0.01% 63,960 $419K New
UMC United Microelectron-SP ADR 0.01% 54,754 $419K Add +406.8%
HII Huntington Ingalls Industrie 0.01% 1,724 $416K New
H Hyatt Hotels Corp. Class A 0.01% 2,980 $416K New
R Ryder System Inc. 0.01% 2,610 $415K New
CVLT Commvault Systems Inc. 0.01% 2,375 $414K New
EVRG Evergy Inc. 0.01% 5,992 $413K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 12,216 $413K Add +112.9%
VLTO Veralto Corp. 0.01% 4,089 $413K New
DINO HF Sinclair Corp. 0.01% 10,041 $412K New
ALLY Ally Financial Inc. 0.01% 10,586 $412K New
RS Reliance Inc. 0.01% 1,312 $412K New
PPL PPL Corp. 0.01% 12,117 $411K New
EVTC Evertec Inc. 0.01% 11,364 $410K New
WTFC Wintrust Financial Corp. 0.01% 3,300 $409K New
ASX Ase Technology Holding -ADR 0.01% 39,487 $408K New
NTRS Northern Trust Corp. 0.01% 3,209 $407K New
BLDR Builders Firstsource Inc. 0.01% 3,482 $406K New
RVLV Revolve Group Inc. Class A 0.01% 20,258 $406K New
VTR Ventas Inc. 0.01% 6,426 $406K New
TCOM Trip.com Group Ltd.-ADR 0.01% 6,902 $405K New
ES Eversource Energy 0.01% 6,341 $403K New
WBD Warner Bros Discovery Inc. 0.01% 35,132 $403K Add +88.4%
FLUT Flutter Entertainment PLC-Di 0.01% 1,408 $402K New
RJF Raymond James Financial Inc. 0.01% 2,614 $401K New
OKTA Okta Inc. 0.01% 3,990 $399K New
DOV Dover Corp. 0.01% 2,174 $398K Add +48.4%
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 3,222 $398K Add +24.9%
CTSH Cognizant Tech Solutions-A 0.01% 5,053 $394K New
XYZ Block Inc. 0.01% 5,802 $394K New
CINF Cincinnati Financial Corp. 0.01% 2,642 $393K New
DBC Invesco DB Commodity Index T 0.01% 18,000 $393K No change
ALLE Allegion PLC 0.01% 2,711 $391K New
WDFC WD-40 Co. 0.01% 1,710 $390K New
WYNN WYNN Resorts Ltd. 0.01% 4,163 $390K New
EVR Evercore Inc. Class A 0.01% 1,441 $389K New
RY Royal Bank of Canada 0.01% 2,956 $389K New
MKC McCormick & Co.-Non VTG SHRS 0.01% 5,058 $383K Add +80.0%
GTY Getty Realty Corp. 0.01% 13,713 $379K New
PODD Insulet Corp. 0.01% 1,193 $375K New
PFG Principal Financial Group 0.01% 4,718 $375K New
LH Labcorp Holdings Inc. 0.01% 1,421 $373K New
CSW CSW Industrials Inc. 0.01% 1,299 $373K New
INVH Invitation Homes Inc. 0.01% 11,306 $371K New
AROC Archrock Inc. 0.01% 14,918 $370K Add +28.2%
VERX Vertex Inc. Class A 0.01% 10,469 $370K New
JOE The St Joe Co. 0.01% 7,730 $369K Add +14.1%
TEAM Atlassian Corp. Class A 0.01% 1,814 $368K New
SCHA Schwab US Small-Cap ETF 0.01% 14,548 $368K No change
HRMY Harmony Biosciences Holdings 0.01% 11,613 $367K New
GDDY GoDaddy Inc. Class A 0.01% 2,036 $367K New
K Kellanova 0.01% 4,583 $364K New
AMKR Amkor Technology Inc. 0.01% 17,248 $362K New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 26,344 $361K New
GRMN Garmin Ltd. 0.01% 1,727 $360K New
DAVA Endava PLC- Spon ADR 0.01% 23,381 $358K New
FE Firstenergy Corp. 0.01% 8,860 $357K New
VALE Vale SA-SP ADR 0.01% 36,733 $357K New
TFIN Triumph Financial Inc. 0.01% 6,467 $356K New
SYBT Stock Yards Bancorp Inc. 0.01% 4,495 $355K New
PFGC Performance Food Group Co. 0.01% 4,049 $354K New
HBAN Huntington Bancshares Inc. 0.01% 21,067 $353K New
SIG Signet Jewelers Ltd. 0.01% 4,422 $352K New
TSEM Tower Semiconductor Ltd. 0.01% 8,013 $347K Add +27.9%
UNF Unifirst Corp. 0.01% 1,841 $347K New
TER Teradyne Inc. 0.01% 3,847 $346K New
AEG Aegon Ltd.-NY Reg SHR 0.01% 47,586 $345K New
PAG Penske Automotive Group Inc. 0.01% 2,003 $344K Add +32.6%
VVV Valvoline Inc. 0.01% 9,077 $344K Add +44.5%
CFG Citizens Financial Group 0.01% 7,656 $343K New
NEU Newmarket Corp. 0.01% 493 $341K New
CRL Charles River Laboratories 0.01% 2,243 $340K New
AMG Affiliated Managers Group 0.01% 1,713 $337K New
BLD Topbuild Corp. 0.01% 1,040 $337K New
DEO Diageo PLC-Sponsored ADR 0.01% 3,334 $336K Add +47.6%
TREX Trex Company Inc. 0.01% 6,166 $335K Add +60.7%
WSM Williams-Sonoma Inc. 0.01% 2,051 $335K New
SSNC Ss&c Technologies Holdings 0.01% 4,046 $335K New
SHG Shinhan Financial Group-ADR 0.01% 7,412 $335K New
POWI Power Integrations Inc. 0.01% 5,984 $335K New
PATH Uipath Inc. Class A 0.01% 25,963 $332K New
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L 0.01% 20,035 $332K No change
PPG PPG Industries Inc. 0.01% 2,906 $331K New
CBSH Commerce Bancshares Inc. 0.01% 5,312 $330K New
NTNX Nutanix Inc. Class A 0.01% 4,313 $330K New
OMC Omnicom Group 0.01% 4,571 $329K Add +60.8%
LGND Ligand Pharmaceuticals 0.01% 2,864 $326K Add +17.5%
OBDC Blue Owl Capital Corp. 0.01% 22,642 $325K New
LNT Alliant Energy Corp. 0.01% 5,363 $324K New
BDX Becton Dickinson and Co. 0.01% 1,881 $324K New
BIPC Brookfield Infrastructure-A 0.01% 7,780 $324K New
HLMN Hillman Solutions Corp. 0.01% 44,700 $319K New
CLX Clorox Company 0.01% 2,638 $317K New
MT Arcelormittal-NY Registered 0.01% 9,966 $315K New
CFR Cullen/Frost Bankers Inc. 0.01% 2,447 $315K New
EG Everest Group Ltd. 0.01% 922 $313K New
ALGN Align Technology Inc. 0.01% 1,654 $313K New
VNO Vornado Realty Trust 0.01% 8,188 $313K New
HOG Harley-Davidson Inc. 0.01% 13,207 $312K New
TPL Texas Pacific Land Corp. 0.01% 295 $312K New
DTM DT Midstream Inc. 0.01% 2,830 $311K New
COO The Cooper Cos Inc. 0.01% 4,365 $311K Add +12.7%
ASO Academy Sports & Outdoors Inc. 0.01% 6,922 $310K New
MTSI Macom Technology Solutions H 0.01% 2,160 $310K New
TPR Tapestry Inc. 0.01% 3,520 $309K New
BIIB Biogen Inc. 0.01% 2,454 $308K New
SWKS Skyworks Solutions Inc. 0.01% 4,130 $308K New
TRU Transunion 0.01% 3,496 $308K New
PSO Pearson PLC-Sponsored ADR 0.01% 20,579 $307K New
U Unity Software Inc. 0.01% 12,592 $305K New
FLTR Vaneck Ig Floating Rate ETF 0.01% 11,938 $304K No change
PEGA Pegasystems Inc. 0.01% 5,618 $304K New
QGEN Qiagen N.V. 0.01% 6,322 $304K New
SGOL Abrdn Physical Gold Shares 0.01% 9,627 $304K No change
LII Lennox International Inc. 0.01% 529 $303K New
CW Curtiss-Wright Corp. 0.01% 619 $302K New
CBOE Cboe Global Markets Inc. 0.01% 1,296 $302K New
FN Fabrinet 0.01% 1,025 $302K New
MOH Molina Healthcare Inc. 0.01% 1,008 $300K New
HUM Humana Inc. 0.01% 1,220 $298K New
EEFT Euronet Worldwide Inc. 0.01% 2,914 $295K New
CIEN Ciena Corp. 0.01% 3,631 $295K New
PR Permian Resources Corp. Class A 0.01% 21,636 $295K New
AFRM Affirm Holdings Inc. 0.01% 4,229 $292K New
ITA iShares U.S. Aerospace & Def 0.01% 1,533 $289K No change
LULU Lululemon Athletica Inc. 0.01% 1,217 $289K New
FIZZ National Beverage Corp. 0.01% 6,683 $289K New
NBIX Neurocrine Biosciences Inc. 0.01% 2,270 $285K New
FFIV F5 Inc. 0.01% 969 $285K New
PINS Pinterest Inc. Class A 0.01% 7,922 $284K New
LEN.B Lennar Corp. Class B 0.01% 2,686 $283K New
OGE Oge Energy Corp. 0.01% 6,361 $282K New
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.01% 13,577 $282K No change
TEX Terex Corp. 0.01% 6,020 $281K New
NVR NVR Inc. 0.01% 38 $281K New
OZK Bank Ozk 0.01% 5,938 $279K Add +1.0%
IONQ Ionq Inc. 0.01% 6,478 $278K New
MLPB Etracs Alerian Infrast Ser B filed as UBS AG LONDON BRANCH 0.01% 10,702 $278K No change
JLL Jones Lang Lasalle Inc. 0.01% 1,084 $277K New
CNX CNX Resources Corp. 0.01% 8,232 $277K New
ZM Zoom Communications Inc. 0.01% 3,548 $277K New
SLGN Silgan Holdings Inc. 0.01% 5,101 $276K New
KEY Keycorp 0.01% 15,858 $276K New
EMN Eastman Chemical Co. 0.01% 3,700 $276K Add +57.0%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 1,911 $274K New
TELFY Telefonica SA-Spon ADR 0.01% 51,939 $272K New
LBRDA Liberty Broadband-A 0.01% 2,760 $270K New
ILMN Illumina Inc. 0.01% 2,815 $269K New
JNPR Juniper Networks Inc. 0.01% 6,715 $268K New
CENX Century Aluminum Company 0.01% 14,706 $265K New
ESGD iShares Trust iShares ESG Aw 0.01% 2,966 $265K Reduce -22.1%
NFG National Fuel Gas Co. 0.01% 3,117 $264K New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 2,843 $262K New
ALAB Astera Labs Inc. 0.01% 2,881 $261K New
BMI Badger Meter Inc. 0.01% 1,061 $260K New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 4,498 $259K New
STNG Scorpio Tankers Inc. 0.01% 6,617 $259K New
EHC Encompass Health Corp. 0.01% 2,101 $258K New
CDW CDW Corp. 0.01% 1,438 $257K New
EQH Equitable Holdings Inc. 0.01% 4,564 $256K New
RVTY Revvity Inc. 0.01% 2,645 $256K New
IPG Interpublic Group of Cos Inc. 0.01% 10,434 $255K New
ACM Aecom 0.01% 2,255 $254K New
PCG P G & E Corp. 0.01% 18,254 $254K New
CHE Chemed Corp. 0.01% 520 $253K New
TOST Toast Inc. Class A 0.01% 5,695 $252K New
MAA Mid-America Apartment Comm 0.01% 1,702 $252K New
NCLH Norwegian Cruise Line Holdin 0.01% 12,419 $252K New
DKNG Draftkings Inc. Class A 0.01% 5,865 $252K New
POOL Pool Corp. 0.01% 860 $251K New
WCN Waste Connections Inc. 0.01% 1,342 $251K New
SNN Smith & Nephew PLC -Spon ADR 0.01% 8,165 $250K New
OTEX Open Text Corp. 0.01% 8,560 $250K New
OHI Omega Healthcare Investors 0.01% 6,798 $249K New
GVA Granite Construction Inc. 0.01% 2,656 $248K New
ONC Beone Medicines Ltd.-ADR 0.01% 1,025 $248K New
CMA Comerica Inc. 0.01% 4,150 $248K New
CPNG Coupang Inc. 0.01% 8,207 $246K New
ESGU iShares ESG Aware MSCI USA 0.01% 1,814 $245K No change
SCCO Southern Copper Corp. 0.01% 2,418 $245K New
WSBC Wesbanco Inc. 0.01% 7,732 $245K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 1,260 $244K New
FSLR First Solar Inc. 0.01% 1,476 $244K New
EIX Edison International 0.01% 4,717 $243K New
DOCU Docusign Inc. 0.01% 3,086 $240K New
ROL Rollins Inc. 0.01% 4,258 $240K New
AIR Aar Corp. 0.01% 3,480 $239K New
FWONK Liberty Media Corp. Class C 0.01% 2,283 $239K New
AGO Assured Guaranty Ltd. 0.01% 2,736 $238K New
NE Noble Corp. PLC 0.01% 8,870 $235K New
ZION Zions Bancorp NA 0.01% 4,517 $235K New
TGI Triumph Group Inc. 0.01% 9,106 $234K New
RMBS Rambus Inc. 0.01% 3,642 $233K New
ITT Itt Inc. 0.01% 1,486 $233K New
TSN Tyson Foods Inc. Class A 0.01% 4,164 $233K New
ONON On Holding AG Class A filed as ON HLDG AG 0.01% 4,473 $233K New
DLB Dolby Laboratories Inc. Class A 0.01% 3,126 $232K New
AGM Federal Agric MTG Corp. Class C 0.01% 1,193 $232K New
WWD Woodward Inc. 0.01% 943 $231K New
DEC Diversified Energy Co. PLC 0.01% 15,639 $229K Add +5.8%
MTCH Match Group Inc. 0.01% 7,416 $229K New
ACIW Aci Worldwide Inc. 0.01% 4,965 $228K Add +20.7%
PKE Park Aerospace Corp. 0.01% 15,388 $227K New
CCEP Coca-Cola Europacific Partne 0.01% 2,451 $227K New
ONB Old National Bancorp 0.01% 10,599 $226K New
HWC Hancock Whitney Corp. 0.01% 3,940 $226K New
NMRK Newmark Group Inc. Class A 0.01% 18,594 $226K New
LITE Lumentum Holdings Inc. 0.01% 2,367 $225K New
LVS Las Vegas Sands Corp. 0.01% 5,146 $224K New
MOS The Mosaic Co. 0.01% 6,118 $223K New
KD Kyndryl Holdings Inc. 0.01% 5,300 $222K New
MSBI Midland States Bancorp Inc. 0.01% 12,824 $222K New
PBF PBF Energy Inc. Class A 0.01% 10,230 $222K New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 500 $220K No change
WBA Walgreens Boots Alliance Inc. 0.01% 19,164 $220K New
EXEL Exelixis Inc. 0.01% 4,981 $220K New
IDA Idacorp Inc. 0.01% 1,898 $219K New
DLTR Dollar Tree Inc. 0.01% 2,211 $219K New
MDB Mongodb Inc. 0.01% 1,040 $218K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 2,690 $217K New
GTLS Chart Industries Inc. 0.01% 1,320 $217K New
BYD Boyd Gaming Corp. 0.01% 2,763 $216K New
RTO Rentokil Initial PLC-SP ADR 0.01% 8,921 $214K New
NXPI NXP Semiconductors NV 0.01% 977 $213K New
IONS Ionis Pharmaceuticals Inc. 0.01% 5,400 $213K New
PTEN Patterson-Uti Energy Inc. 0.01% 35,390 $210K New
REG Regency Centers Corp. 0.01% 2,932 $209K New
WY Weyerhaeuser Co. 0.01% 8,092 $208K New
STX Seagate Technology Holdings 0.01% 1,438 $208K New
KMX Carmax Inc. 0.01% 3,072 $206K New
CPAY Corpay Inc. 0.01% 621 $206K New
CYBR Cyberark Software Ltd./Israel 0.01% 504 $205K New
BXP BXP Inc. 0.01% 2,999 $202K New
RGA Reinsurance Group of America 0.01% 1,019 $202K New
CHKP Check Point Software Tech 0.01% 913 $202K New
NDSN Nordson Corp. 0.01% 936 $201K New
CRD.A Crawford & Company Class A 0.00% 12,696 $134K New
DVAX Dynavax Technologies Corp. 0.00% 10,766 $107K New
RUN Sunrun Inc. 0.00% 12,324 $101K No change
INDI Indie Semiconductor Inc. Class A 0.00% 27,594 $98K New
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.00% 12,135 $83K New
LUMN Lumen Technologies Inc. 0.00% 18,840 $83K No change
GNL Global Net Lease Inc. 0.00% 10,532 $80K No change
ASLE Aersale Corp. 0.00% 12,359 $74K New
PLUG Plug Power Inc. 0.00% 30,796 $46K New
SES Ses AI Corp. 0.00% 42,551 $38K New
NAUT Nautilus Biotechnology Inc. 0.00% 48,894 $35K New
BORR Borr Drilling Ltd. 0.00% 18,918 $35K New
ATNM Actinium Pharmaceuticals Inc. 0.00% 23,603 $33K No change
WIT Wipro Ltd.-ADR 0.00% 10,592 $32K No change
RIG Transocean Ltd. 0.00% 11,502 $30K New
MRVI Maravai Lifesciences Hldgs-A 0.00% 10,255 $25K New
IAUX I-80 Gold Corp. 0.00% 40,718 $24K New
HLVX Hillevax Inc. 0.00% 11,734 $23K Reduce -39.3%
NRGV Energy Vault Holdings Inc. 0.00% 31,708 $23K New
SLDP Solid Power Inc. 0.00% 10,199 $22K New
GBIO Generation Bio Co. 0.00% 69,735 $22K New
TNYA Tenaya Therapeutics Inc. 0.00% 36,269 $22K Reduce -58.9%
CVGI Commercial Vehicle Group Inc. 0.00% 12,346 $20K New
QSI Quantum-Si Inc. 0.00% 10,379 $20K New
WTI W&T Offshore Inc. 0.00% 11,340 $19K New
MERSANA THERAPEUTICS INC 0.00% 56,559 $17K New
UP Wheels Up Experience Inc. 0.00% 15,638 $17K New
LWLG Lightwave Logic Inc. 0.00% 13,283 $16K New
CHPT Chargepoint Holdings Inc. 0.00% 22,925 $16K New
BLNK Blink Charging Co. 0.00% 16,779 $16K New
LAB Standard Biotools Inc. 0.00% 11,875 $14K New
SCWO 374WATER Inc. 0.00% 43,601 $14K New
AKYA Akoya Biosciences Inc. 0.00% 10,465 $14K New
HBIO Harvard Bioscience Inc. 0.00% 29,844 $13K New
TE T1 Energy Inc. 0.00% 10,288 $13K New
PACB Pacific Biosciences of Calif 0.00% 10,024 $12K New
STRO Sutro Biopharma Inc. Com SHS 0.00% 16,177 $12K New
NOTE Fiscalnote Holdings Inc. 0.00% 20,118 $11K New
ALXO Alx Oncology Holdings Inc. 0.00% 19,778 $8K New
OPEN Opendoor Technologies Inc. 0.00% 11,823 $6K New

Portfolio Sells Q1 2025 → Q2 2025

IJH iShares Core S&P Midcap ETF Reduce -5.8% 0.95% −1.30
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.9% 1.02% −1.19
IVE iShares S&P 500 Value ETF Reduce -5.8% 0.69% −1.01
VTI VG Morningstar TS MKT ETF-US Reduce -7.2% 0.56% −0.73
IWD iShares Russell 1000 Value E Reduce -11.6% 0.45% −0.73
IWM iShares Russell 2000 ETF Reduce -9.3% 0.35% −0.50
MDY State Street SPDR S&P Midcap Reduce -1.4% 0.36% −0.45
IJK iShares S&P Mid-Cap 400 Grow Reduce -6.6% 0.24% −0.32
EFV iShares MSCI Eafe Value ETF Reduce -3.7% 0.21% −0.27
GLD SPDR Gold Shares Reduce -4.2% 0.19% −0.26
BRK.A Berkshire Hathaway Inc. Class A Reduce -16.7% 0.12% −0.24
DFS Discover Financial Services Sold out 0.00% −0.21
EFG iShares MSCI Eafe Growth ETF Reduce -7.3% 0.15% −0.19
VEA Vanguard Ftse Developed ETF Reduce -1.8% 0.16% −0.18
REET iShares Global REIT ETF Reduce -14.4% 0.08% −0.13
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -3.2% 0.04% −0.06
IWB iShares Russell 1000 ETF Reduce -2.4% 0.04% −0.05
OEF iShares S&P 100 ETF Reduce -5.8% 0.04% −0.05
SHV iShares 0-1 Year Treasury Bo Reduce -11.5% 0.03% −0.05
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -6.1% 0.03% −0.05
IWP iShares Russell Mid-Cap Grow Reduce -2.8% 0.03% −0.04
HBM Hudbay Minerals Inc. Sold out 0.00% −0.03
VB Vanguard Most SM-Cap ETF-Usd Sold out 0.00% −0.02
CRTO Criteo SA-Spon Sold out 0.00% −0.02
X United States Steel Corp. Sold out 0.00% −0.02
IWO iShares Russell 2000 Growth Sold out 0.00% −0.02
ESGD iShares Trust iShares ESG Aw Reduce -22.1% 0.01% −0.01
TASEKO MINES LTD Sold out 0.00% −0.01
RAPT THERAPEUTICS INC Sold out 0.00% −0.01
FATE Fate Therapeutics Inc. Sold out 0.00% −0.00
CABA Cabaletta Bio Inc. Sold out 0.00% −0.00
TNYA Tenaya Therapeutics Inc. Reduce -58.9% 0.00% −0.00
HLVX Hillevax Inc. Reduce -39.3% 0.00% −0.00

Portfolio Buys Q1 2025 → Q2 2025

NVDA Nvidia Corp. Add +201.7% 3.92% +1.80
MSFT Microsoft Corp. Add +140.8% 4.63% +1.18
AVGO Broadcom Inc. Add +248.9% 1.26% +0.74
AMZN Amazon.com Inc. Add +187.1% 2.49% +0.70
QQQ Invesco QQQ Trust Series 1 Add +646.0% 0.91% +0.67
META Meta Platforms Inc. Class A Add +188.6% 1.83% +0.65
COST Costco Wholesale Corp. Add +470.7% 0.67% +0.41
GOOGL Alphabet Inc. Class A Add +215.0% 1.10% +0.37
COF Capital One Financial Corp. Add +385.9% 0.53% +0.31
TSLA Tesla Inc. Add +224.7% 0.76% +0.31
NFLX Netflix Inc. Add +104.5% 1.27% +0.24
GE General Electric Add +229.5% 0.54% +0.24
SCHW Schwab (charles) Corp. Add +224.3% 0.63% +0.23
PRI Primerica Inc. Add +936.5% 0.29% +0.22
GS Goldman Sachs Group Inc. Add +264.3% 0.44% +0.22
JCI Johnson Controls Internation Add +231.2% 0.47% +0.21
EME Emcor Group Inc. Add +982.7% 0.24% +0.20
SSD Simpson Manufacturing Co. Inc. Add +1060.0% 0.25% +0.20
WFC Wells Fargo & Co. Add +207.5% 0.58% +0.18
WTS Watts Water Technologies-A Add +1127.7% 0.21% +0.18
GOLF Acushnet Holdings Corp. Add +1313.0% 0.21% +0.18
FCN Fti Consulting Inc. Add +1194.5% 0.22% +0.18
TTC Toro Co. Add +1241.8% 0.20% +0.16
PANW Palo Alto Networks Inc. Add +677.8% 0.20% +0.15
NOW ServiceNow Inc. Add +163.5% 0.47% +0.14
GGG Graco Inc. Add +1026.2% 0.18% +0.14
MC Moelis & Co. Class A Add +1277.1% 0.17% +0.14
RTX RTX Corp. Add +194.8% 0.51% +0.14
CRWD CrowdStrike Holdings Inc. Class A Add +197.5% 0.30% +0.14
RBC RBC Bearings Inc. Add +829.7% 0.17% +0.13
CRVL Corvel Corp. Add +1101.3% 0.17% +0.13
LSTR Landstar System Inc. Add +1018.5% 0.17% +0.13
ASML ASML Holding NV-NY Reg SHS Add +200.5% 0.36% +0.13
CEG Constellation Energy Add +421.7% 0.17% +0.12
RLI Rli Corp. Add +1508.5% 0.15% +0.12
MCHP Microchip Technology Inc. Add +226.2% 0.25% +0.12
FTV Fortive Corp. New 0.12% +0.12
KAI Kadant Inc. Add +1094.8% 0.15% +0.12
PLTR Palantir Technologies Inc. Class A Add +251.5% 0.20% +0.12
NVS Novartis AG-Sponsored ADR Add +233.5% 0.33% +0.11
FHB First Hawaiian Inc. Add +1476.4% 0.13% +0.11
BNY Bank of New York Mellon Corp. Add +226.3% 0.34% +0.11
ADP Automatic Data Processing Add +375.3% 0.22% +0.11
UFPI Ufp Industries Inc. Add +1121.0% 0.14% +0.11
DIS The Walt Disney Co. Add +211.9% 0.26% +0.10
IBM Intl Business Machines Corp. Add +467.1% 0.16% +0.10
CVS CVS Health Corp. Add +277.8% 0.26% +0.10
BKNG Booking Holdings Inc. Add +236.2% 0.23% +0.10
CAT Caterpillar Inc. Add +279.3% 0.21% +0.10
FDS Factset Research Systems Inc. Add +1069.1% 0.12% +0.10

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