Callan Family Office, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 4, 2025), Callan Family Office, LLC reported 848 stock positions worth $3.1 billion. Its top holding was Microsoft (MSFT) at 4.8% of the portfolio, followed by Nvidia (NVDA, 4.5%) and Apple (AAPL, 4.0%). Compared with Q2 2025, it opened 27 new positions, sold out of 110, added to 147 and reduced 630. The biggest buy was Apple (AAPL, shares +5%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −80%).

Most Recent 13F
Q2 2026
Location
RADNOR, PA
CIK
0001938970
Portfolio Value
$3.1B (Q3 2025)
SEC Filing
0001938970-25-000004 ↗ filed Nov 4, 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 Q2 2025 Q3 2025: $3.1B $3.1B Q3 2025 Q4 2025: $4.7B Q4 2025 Q1 2026: $4.4B Q1 2026 Q2 2026: $5.1B Q2 2026

Holdings 848 stocks · $3.1B

MSFT Microsoft Corp. 4.80% 291,061 $150.8M Reduce -1.3%
NVDA Nvidia Corp. 4.46% 749,439 $139.8M Reduce -4.6%
AAPL Apple Inc. 4.00% 493,117 $125.6M Add +4.8%
IVV iShares Core S&P 500 ETF 3.66% 171,538 $114.8M Reduce -7.2%
AMZN Amazon.com Inc. 2.41% 344,505 $75.6M Reduce -4.2%
GOOG Alphabet Inc. Class C 2.26% 291,559 $71.0M Reduce -1.4%
IEFA iShares Core MSCI Eafe ETF 2.26% 810,665 $70.8M Reduce -1.5%
META Meta Platforms Inc. Class A 1.74% 74,449 $54.7M Reduce -5.3%
AVGO Broadcom Inc. 1.52% 144,918 $47.8M Reduce 0.0%
GOOGL Alphabet Inc. Class A 1.51% 195,468 $47.5M Reduce -0.9%
TSLA Tesla Inc. 1.17% 82,452 $36.7M Add +9.1%
V Visa Inc. Class A 1.12% 102,810 $35.1M Reduce -2.9%
SPY SS SPDR S&P 500 ETF Trust-US 1.08% 51,103 $34.0M Reduce -2.2%
NFLX Netflix Inc. 1.08% 28,311 $33.9M Reduce -5.6%
LLY Eli Lilly & Co. 0.99% 40,573 $31.0M Reduce -5.2%
IJH iShares Core S&P Midcap ETF 0.97% 466,928 $30.5M Reduce -3.7%
IWF iShares Russell 1000 Growth 0.86% 57,825 $27.1M Reduce -28.2%
BRK.B Berkshire Hathaway Inc. Class B 0.76% 47,428 $23.8M Reduce -4.8%
JPM JPMorgan Chase & Co. 0.76% 75,568 $23.8M Reduce -2.7%
IVW iShares S&P 500 Growth ETF 0.75% 193,833 $23.4M Add +8.7%
IVE iShares S&P 500 Value ETF 0.70% 106,381 $22.0M Reduce -5.2%
GE General Electric filed as GE AEROSPACE 0.65% 68,304 $20.5M Add +2.4%
SCHW Schwab (charles) Corp. 0.63% 207,833 $19.8M Reduce -5.3%
TSM Taiwan Semiconductor-SP ADR 0.61% 68,906 $19.2M Reduce -3.6%
VTI VG Morningstar TS MKT ETF-US 0.60% 56,900 $18.7M Reduce -1.8%
MA Mastercard Inc. Class A 0.59% 32,706 $18.6M Reduce -6.8%
RTX RTX Corp. 0.57% 107,190 $17.9M Reduce -2.4%
WFC Wells Fargo & Co. 0.57% 211,524 $17.7M Reduce -8.3%
UNH Unitedhealth Group Inc. 0.55% 50,224 $17.3M Reduce -7.3%
APH Amphenol Corp. Class A 0.54% 137,199 $17.0M Add +5.1%
COST Costco Wholesale Corp. 0.53% 17,950 $16.6M Reduce -16.9%
SPGI S&P Global Inc. 0.52% 33,567 $16.3M Reduce -2.3%
ORCL Oracle Corp. 0.51% 57,224 $16.1M Add +30.3%
LOW Lowe's Cos Inc. 0.50% 62,445 $15.7M Reduce -3.0%
WMT Walmart Inc. 0.50% 151,276 $15.6M Reduce -8.7%
ITOT iShares Core S&P Total U.S. 0.49% 104,827 $15.3M Add +1.4%
IWD iShares Russell 1000 Value E 0.49% 74,859 $15.2M Add +1.5%
COR Cencora Inc. 0.48% 48,656 $15.2M Reduce -0.8%
IWR iShares Russell Mid-Cap ETF 0.48% 157,437 $15.2M Reduce -3.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.47% 285,892 $14.7M Reduce -7.8%
JCI Johnson Controls Internation 0.46% 131,457 $14.5M Reduce -6.2%
COF Capital One Financial Corp. 0.44% 65,582 $13.9M Reduce -16.2%
ISRG Intuitive Surgical Inc. 0.43% 30,507 $13.6M Reduce -5.6%
GS Goldman Sachs Group Inc. 0.43% 16,952 $13.5M Reduce -14.1%
PM Philip Morris International 0.42% 81,279 $13.2M Reduce -0.9%
IWM iShares Russell 2000 ETF 0.42% 54,010 $13.1M Add +4.7%
NOW ServiceNow Inc. 0.41% 13,954 $12.8M Reduce -3.5%
MRSH Marsh & McLennan Cos 0.40% 63,029 $12.7M Add +1.4%
ABT Abbott Laboratories 0.40% 92,664 $12.4M Reduce -5.6%
ASML ASML Holding NV-NY Reg SHS 0.38% 12,471 $12.1M Reduce -13.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.38% 108,580 $11.8M Reduce -8.3%
MDY State Street SPDR S&P Midcap 0.36% 18,969 $11.3M Reduce -4.6%
NVS Novartis AG-Sponsored ADR 0.36% 87,975 $11.3M Add +1.1%
SNY Sanofi-ADR 0.34% 229,277 $10.8M Reduce -2.6%
MET Metlife Inc. 0.34% 130,604 $10.8M Reduce -7.5%
CVX Chevron Corp. 0.34% 68,509 $10.6M Add +5.6%
VWO Vanguard Ftse Emerging Marke 0.33% 193,023 $10.5M Reduce -2.4%
VXUS Vanguard Total Intl Stock 0.33% 141,791 $10.4M Add +7.5%
INTU Intuit Inc. 0.33% 15,114 $10.3M Reduce -2.3%
CVS CVS Health Corp. 0.33% 135,316 $10.2M Add +11.7%
JNJ Johnson & Johnson 0.32% 54,520 $10.1M Reduce -2.9%
GILD Gilead Sciences Inc. 0.31% 88,278 $9.8M Reduce -1.6%
PLTR Palantir Technologies Inc. Class A 0.31% 52,780 $9.6M Add +13.6%
ABBV Abbvie Inc. 0.31% 41,354 $9.6M Add +18.1%
FISV Fiserv Inc. 0.30% 73,672 $9.5M Reduce -7.7%
GSK GSK PLC-Spon ADR 0.30% 219,553 $9.5M Reduce -1.7%
PG The Procter & Gamble Co. 0.29% 60,023 $9.2M Reduce -0.9%
CRWD CrowdStrike Holdings Inc. Class A 0.29% 18,389 $9.0M Reduce -2.4%
FDX FedEx Corp. 0.28% 37,831 $8.9M Reduce -11.3%
IJR iShares Core S&P Small-Cap E 0.28% 74,583 $8.9M Reduce -2.3%
BX Blackstone Inc. 0.28% 51,435 $8.8M Reduce -3.3%
IAU iShares Gold Trust 0.28% 120,599 $8.8M Add +3.1%
BLK BlackRock Inc. 0.28% 7,461 $8.7M Reduce -3.6%
XOM Exxon Mobil Corp. 0.28% 76,678 $8.6M Add +0.7%
PRI Primerica Inc. 0.27% 30,818 $8.6M Reduce -7.9%
EME Emcor Group Inc. 0.27% 12,928 $8.4M Reduce -9.1%
CI The Cigna Group 0.27% 29,092 $8.4M Reduce -8.2%
AMGN Amgen Inc. 0.27% 29,657 $8.4M Reduce -4.2%
HD Home Depot Inc. 0.27% 20,612 $8.4M Reduce -7.9%
CMCSA Comcast Corp. Class A 0.26% 264,067 $8.3M Reduce -2.9%
SSD Simpson Manufacturing Co. Inc. 0.26% 48,289 $8.1M Reduce -4.6%
ROST Ross Stores Inc. 0.25% 52,142 $7.9M Reduce -5.2%
TMO Thermo Fisher Scientific Inc. 0.25% 16,345 $7.9M Add +1.9%
APD Air Products & Chemicals Inc. 0.25% 28,484 $7.8M Reduce -10.5%
APP AppLovin Corp. Class A 0.24% 10,560 $7.6M Add +23.9%
IJK iShares S&P Mid-Cap 400 Grow 0.24% 78,171 $7.5M Reduce -7.6%
KO The Coca-Cola Co. 0.24% 112,977 $7.5M Reduce -12.0%
OXY Occidental Petroleum Corp. 0.24% 157,431 $7.4M Reduce -3.9%
AXP American Express Co. 0.24% 22,339 $7.4M Reduce -4.7%
NSC Norfolk Southern Corp. 0.23% 24,541 $7.4M Reduce -3.9%
WTS Watts Water Technologies-A 0.23% 26,326 $7.4M Reduce -4.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.23% 64,119 $7.3M Reduce -3.1%
VST Vistra Corp. 0.23% 37,419 $7.3M Reduce -16.1%
BA The Boeing Co. 0.23% 33,957 $7.3M Add +5.8%
CAT Caterpillar Inc. 0.23% 15,220 $7.3M Reduce -12.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.23% 7,620 $7.3M Add +1.9%
EMGF iShares Emerging Markets Equ 0.23% 126,864 $7.2M Reduce -1.5%
TMUS T-Mobile US Inc. 0.23% 29,955 $7.2M Reduce -4.9%
UBER Uber Technologies Inc. 0.23% 73,162 $7.2M Reduce -5.3%
EFV iShares MSCI Eafe Value ETF 0.23% 104,919 $7.1M Reduce -0.1%
TEL Te Connectivity PLC 0.22% 32,052 $7.0M Reduce -1.3%
ETN Eaton Corp. PLC 0.22% 18,662 $7.0M Add +0.1%
GLD SPDR Gold Shares 0.22% 19,485 $6.9M Reduce -1.9%
GOLF Acushnet Holdings Corp. 0.22% 88,190 $6.9M Reduce -4.4%
SHEL Shell PLC-ADR 0.21% 94,299 $6.7M Reduce -4.6%
ADP Automatic Data Processing 0.21% 22,892 $6.7M Add +1.6%
FCN Fti Consulting Inc. 0.21% 40,922 $6.6M Reduce -3.9%
MCHP Microchip Technology Inc. 0.21% 102,724 $6.6M Reduce -7.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.21% 21,293 $6.6M Add +8.6%
ACN Accenture PLC Class A 0.21% 26,554 $6.5M Reduce -22.1%
CSCO Cisco Systems Inc. 0.21% 95,468 $6.5M Reduce -28.3%
CDNS Cadence Design SYS Inc. 0.21% 18,539 $6.5M Reduce -2.5%
BKNG Booking Holdings Inc. 0.21% 1,201 $6.5M Reduce -4.2%
QQQ Invesco QQQ Trust Series 1 0.21% 10,717 $6.4M Reduce -79.6%
EFA iShares MSCI Eafe ETF 0.20% 68,346 $6.4M Reduce -14.9%
ORLY O'reilly Automotive Inc. 0.20% 59,099 $6.4M Reduce -8.8%
PANW Palo Alto Networks Inc. 0.20% 31,285 $6.4M Add +0.8%
MRK Merck & Co. Inc. 0.20% 75,011 $6.3M Reduce -0.4%
TTC Toro Co. 0.20% 82,131 $6.3M Reduce -6.8%
SONY Sony Group Corp. - SP ADR 0.20% 214,014 $6.2M Reduce -5.8%
HLN Haleon PLC-ADR 0.19% 670,972 $6.0M Reduce -11.7%
AMD Advanced Micro Devices 0.19% 36,673 $5.9M Add +44.3%
DVY iShares Select Dividend ETF 0.19% 41,679 $5.9M Add +6.4%
MC Moelis & Co. Class A 0.19% 81,901 $5.8M Reduce -3.3%
EEM iShares MSCI Emerging Market 0.18% 107,910 $5.8M Reduce -4.6%
WMB Williams Cos Inc. 0.18% 90,635 $5.7M Reduce -8.2%
ZBH Zimmer Biomet Holdings Inc. 0.18% 58,194 $5.7M Add +7.3%
SAP Sap SE-Sponsored ADR 0.18% 21,373 $5.7M Reduce -7.5%
MU Micron Technology Inc. 0.18% 33,906 $5.7M Add +26.1%
BKR Baker Hughes Co. 0.18% 115,545 $5.6M Reduce -3.9%
TXN Texas Instruments Inc. 0.18% 30,631 $5.6M Reduce -17.3%
COHR Coherent Corp. 0.18% 52,203 $5.6M Reduce -2.4%
COP Conocophillips 0.18% 58,936 $5.6M Reduce -5.5%
VEA Vanguard Ftse Developed ETF 0.18% 92,750 $5.6M Add +7.0%
ADBE Adobe Inc. 0.18% 15,704 $5.5M Reduce -12.5%
IEMG iShares Core MSCI Emerging 0.18% 83,659 $5.5M Add +0.8%
CEG Constellation Energy 0.17% 16,252 $5.3M Reduce -4.3%
STT State Street Corp. 0.17% 45,887 $5.3M Reduce -7.7%
SYY Sysco Corp. 0.17% 64,388 $5.3M Reduce -4.1%
MCD McDonald's Corp. 0.17% 17,218 $5.2M Reduce -4.1%
SPOT Spotify Technology SA 0.17% 7,471 $5.2M Reduce -7.2%
BUD Anheuser-Busch Inbev-SPN ADR 0.16% 86,788 $5.2M Reduce -7.2%
LMT Lockheed Martin Corp. 0.16% 10,338 $5.2M Reduce -0.2%
CHTR Charter Communications Inc. Class A 0.16% 18,740 $5.2M Reduce -6.7%
FIS Fidelity National Info Serv 0.16% 77,567 $5.1M Reduce -1.9%
GGG Graco Inc. 0.16% 59,383 $5.0M Reduce -8.5%
RBC RBC Bearings Inc. 0.16% 12,883 $5.0M Reduce -8.2%
IBP Installed Building Products 0.16% 20,207 $5.0M New
SBAC SBA Communications Corp. 0.16% 25,584 $4.9M Reduce -6.9%
ACWI iShares MSCI Acwi ETF 0.16% 35,268 $4.9M Add +70.6%
EFG iShares MSCI Eafe Growth ETF 0.15% 41,911 $4.8M Add +0.2%
VOO Vanguard S&P 500 ETF 0.15% 7,757 $4.8M Reduce -0.1%
BBVA Banco Bilbao Vizcaya-SP ADR 0.15% 242,187 $4.7M Reduce -4.0%
UNP Union Pacific Corp. 0.14% 19,093 $4.5M Reduce -13.3%
LIN Linde PLC 0.14% 9,463 $4.5M Reduce -5.8%
VRTX Vertex Pharmaceuticals Inc. 0.14% 11,205 $4.4M Reduce -33.0%
BHP BHP Group Ltd.-Spon ADR 0.14% 78,361 $4.4M Reduce -14.4%
CMG Chipotle Mexican Grill Inc. 0.14% 111,309 $4.4M Reduce -12.0%
HDB HDFC Bank Ltd.-ADR 0.14% 125,940 $4.3M Reduce -17.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.14% 15,155 $4.3M Reduce -10.4%
KAI Kadant Inc. 0.14% 14,366 $4.3M Reduce -4.6%
BANF Bancfirst Corp. 0.14% 33,506 $4.2M Add +30.1%
FITB Fifth Third Bancorp 0.13% 94,801 $4.2M Add +3.4%
AON Aon PLC Class A 0.13% 11,675 $4.2M Add +220.7%
CARR Carrier Global Corp. 0.13% 69,392 $4.1M Reduce -7.0%
BCS Barclays PLC-Spons ADR 0.13% 198,085 $4.1M Reduce -5.9%
LSTR Landstar System Inc. 0.13% 33,403 $4.1M Reduce -12.0%
MS Morgan Stanley 0.13% 25,731 $4.1M Reduce -10.0%
GEHC GE Healthcare Technology 0.13% 54,030 $4.1M Reduce -3.9%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.13% 56,337 $4.0M Reduce -18.5%
AZO AutoZone Inc. 0.13% 923 $4.0M Reduce -27.4%
UFPI Ufp Industries Inc. 0.13% 41,944 $3.9M Reduce -4.0%
RLI Rli Corp. 0.12% 59,639 $3.9M Reduce -8.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.12% 62,600 $3.9M Reduce -1.7%
FHB First Hawaiian Inc. 0.12% 154,415 $3.8M Reduce -8.1%
CRVL Corvel Corp. 0.12% 49,072 $3.8M Reduce -4.6%
REGN Regeneron Pharmaceuticals 0.12% 6,744 $3.8M Add +11.7%
BRK.A Berkshire Hathaway Inc. Class A 0.12% 5 $3.8M No change
SNOW Snowflake Inc. 0.12% 16,687 $3.8M Add +7.8%
DHR Danaher Corp. 0.12% 18,920 $3.8M Add +0.1%
AMAT Applied Materials Inc. 0.12% 18,030 $3.7M Reduce -5.9%
T AT&T Inc. 0.12% 130,476 $3.7M Reduce -17.2%
PGR Progressive Corp. 0.12% 14,882 $3.7M Reduce -38.7%
NKE Nike Inc. Class B 0.12% 52,535 $3.7M Add +19.8%
CRM Salesforce Inc. 0.12% 15,429 $3.7M Reduce -15.9%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.12% 228,132 $3.6M Reduce -16.9%
QCOM Qualcomm Inc. 0.12% 21,774 $3.6M Reduce -15.1%
SMFG Sumitomo Mitsui-Spons ADR 0.12% 216,012 $3.6M Reduce -10.8%
CME Cme Group Inc. 0.11% 13,121 $3.5M Reduce -3.8%
HPQ HP Inc. 0.11% 130,147 $3.5M Reduce -9.0%
SO The Southern Co. 0.11% 37,245 $3.5M Reduce -7.2%
DB Deutsche Bank AG-Registered 0.11% 99,549 $3.5M Reduce -12.3%
NVO Novo-Nordisk A/S-Spons ADR 0.11% 62,521 $3.5M Reduce -42.4%
AMT American Tower Corp. 0.11% 17,721 $3.4M Reduce -5.7%
SAN Banco Santander SA-Spon ADR 0.11% 324,982 $3.4M Reduce -18.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.11% 23,549 $3.4M Reduce -41.2%
FTV Fortive Corp. 0.11% 69,078 $3.4M Reduce -5.0%
NEE Nextera Energy Inc. 0.11% 44,516 $3.4M Reduce -6.4%
LRCX Lam Research Corp. 0.11% 24,914 $3.3M Reduce -4.8%
ALC Alcon Inc. filed as ALCON AG 0.10% 43,990 $3.3M Reduce -21.0%
AZN Astrazeneca PLC-Spons ADR 0.10% 42,680 $3.3M Reduce -23.5%
MAR Marriott International Class A 0.10% 12,520 $3.3M Reduce -0.6%
GEV GE Vernova Inc. 0.10% 5,244 $3.2M Reduce -20.3%
ELAN Elanco Animal Health Inc. 0.10% 159,321 $3.2M Reduce -4.1%
TM Toyota Motor Corp. -Spon ADR 0.10% 16,686 $3.2M Reduce -12.2%
WM Waste Management Inc. 0.10% 14,386 $3.2M Reduce -11.2%
HLT Hilton Worldwide Holdings Inc. 0.10% 12,236 $3.2M Reduce -21.4%
BSX Boston Scientific Corp. 0.10% 32,507 $3.2M Add +14.5%
DCI Donaldson Co. Inc. 0.10% 38,581 $3.2M Reduce -4.4%
APAM Artisan Partners Asset Ma -A 0.10% 72,532 $3.1M Reduce -3.6%
TTE Totalenergies SE -Spon ADR 0.10% 52,280 $3.1M Reduce -8.9%
DDOG Datadog Inc. Class A 0.10% 21,780 $3.1M Reduce -4.0%
ACWX iShares MSCI Acwi Ex US ETF 0.10% 46,966 $3.1M New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.10% 20,491 $3.1M Reduce -7.0%
MANH Manhattan Associates Inc. 0.10% 14,865 $3.0M Reduce -5.2%
SYK Stryker Corp. 0.10% 8,150 $3.0M Reduce -7.3%
ICE Intercontinental Exchange Inc. 0.10% 17,781 $3.0M Reduce -5.1%
TDY Teledyne Technologies Inc. 0.09% 5,053 $3.0M Add +0.6%
EW Edwards Lifesciences Corp. 0.09% 37,906 $2.9M Add +4.7%
HON Honeywell International Inc. 0.09% 13,998 $2.9M Reduce -5.3%
VNQ Vanguard Real Estate ETF 0.09% 31,628 $2.9M Add +1.9%
CTAS Cintas Corp. 0.09% 13,940 $2.9M Reduce -5.4%
KR Kroger Co. 0.09% 42,178 $2.8M Reduce -26.8%
AVTR Avantor Inc. 0.09% 227,265 $2.8M Add +2.7%
PEP Pepsico Inc. 0.09% 20,127 $2.8M Add +10.9%
RSG Republic Services Inc. 0.09% 12,146 $2.8M Reduce -10.4%
ANET Arista Networks Inc. 0.09% 19,128 $2.8M Reduce -0.7%
SHOP Shopify Inc. Class A 0.09% 18,532 $2.8M Add +103.1%
AMP Ameriprise Financial Inc. 0.09% 5,604 $2.8M Reduce -3.4%
SHW The Sherwin-Williams Co. 0.09% 7,893 $2.7M Reduce -13.7%
KLAC KLA Corp. 0.08% 2,357 $2.5M Reduce -4.5%
REET iShares Global REIT ETF 0.08% 99,308 $2.5M Add +0.1%
ING ING Groep N.V.-Sponsored ADR 0.08% 97,297 $2.5M Reduce -7.1%
AFL Aflac Inc. 0.08% 22,680 $2.5M Reduce -12.2%
ECL Ecolab Inc. 0.08% 9,206 $2.5M Reduce -9.6%
MCO Moody's Corp. 0.08% 5,288 $2.5M Reduce -43.1%
ADI Analog Devices Inc. 0.08% 10,212 $2.5M Reduce -3.3%
SCHX Schwab US Large-Cap ETF 0.08% 93,000 $2.4M No change
RIO Rio Tinto PLC-Spon ADR 0.08% 36,665 $2.4M Reduce -14.7%
MDT Medtronic PLC 0.08% 25,139 $2.4M Reduce -13.0%
PH Parker Hannifin Corp. 0.08% 3,123 $2.4M Reduce -6.0%
FDS Factset Research Systems Inc. 0.08% 8,251 $2.4M Reduce -5.3%
TT Trane Technologies PLC 0.08% 5,594 $2.4M Reduce -13.9%
C Citigroup Inc. 0.07% 23,051 $2.3M Reduce -19.8%
RMD Resmed Inc. 0.07% 8,413 $2.3M Reduce -3.7%
EQIX Equinix Inc. 0.07% 2,920 $2.3M Reduce -16.5%
CB Chubb Ltd. 0.07% 8,051 $2.3M Reduce -8.0%
BMRN Biomarin Pharmaceutical Inc. 0.07% 41,891 $2.3M Reduce -37.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.07% 29,489 $2.3M Reduce -15.5%
GD General Dynamics Corp. 0.07% 6,581 $2.2M Reduce -4.7%
XLK SS Technology Select Sector 0.07% 7,854 $2.2M Add +1.3%
VZ Verizon Communications Inc. 0.07% 49,712 $2.2M Reduce -13.4%
MFG Mizuho Financial Group-ADR 0.07% 324,512 $2.2M Reduce -12.6%
UL Unilever PLC 0.07% 36,563 $2.2M Reduce -20.9%
DE Deere & Co. 0.07% 4,733 $2.2M Reduce -17.0%
GLW Corning Inc. 0.07% 26,077 $2.1M Add +0.4%
DHI D.R. Horton Inc. 0.07% 12,493 $2.1M Add +6.8%
EBAY eBay Inc. 0.07% 23,106 $2.1M Reduce -15.4%
UBS UBS Group AG-Reg 0.07% 50,849 $2.1M Reduce -10.8%
DUK Duke Energy Corp. 0.06% 16,434 $2.0M Reduce -4.5%
COIN Coinbase Global Inc. Class A 0.06% 6,017 $2.0M Add +16.3%
MDLZ Mondelez International Inc. Class A 0.06% 32,318 $2.0M Reduce -10.0%
LCII Lci Industries 0.06% 21,657 $2.0M Reduce -3.5%
SBUX Starbucks Corp. 0.06% 23,819 $2.0M Reduce -27.0%
AXON Axon Enterprise Inc. 0.06% 2,780 $2.0M Reduce -6.2%
RACE Ferrari NV 0.06% 4,093 $2.0M Reduce -6.5%
A Agilent Technologies Inc. 0.06% 15,196 $2.0M Add +8.8%
KKR KKR & Co. Inc. 0.06% 14,956 $1.9M Reduce -16.8%
ZTS Zoetis Inc. 0.06% 13,271 $1.9M Reduce -15.6%
USB US Bancorp 0.06% 40,056 $1.9M Reduce -3.2%
ADSK Autodesk Inc. 0.06% 6,088 $1.9M Reduce -8.1%
HIMS Hims & Hers Health Inc. 0.06% 33,856 $1.9M Reduce -0.4%
EMR Emerson Electric Co. 0.06% 14,632 $1.9M Reduce -10.4%
CIBR First Trust Nasdaq Cybersecu 0.06% 24,500 $1.9M No change
VRT Vertiv Holdings Co. Class A 0.06% 12,244 $1.8M Reduce -48.4%
LHX L3HARRIS Technologies Inc. 0.06% 6,019 $1.8M Add +8.3%
SNPS Synopsys Inc. 0.06% 3,681 $1.8M Add +4.9%
E Eni SPA-Sponsored ADR 0.06% 51,748 $1.8M Reduce -8.1%
INTC Intel Corp. 0.06% 53,563 $1.8M Reduce -15.8%
MFC Manulife Financial Corp. 0.06% 55,922 $1.7M Reduce -7.8%
MELI MercadoLibre Inc. 0.06% 744 $1.7M Reduce -35.2%
FIX Comfort Systems USA Inc. 0.06% 2,097 $1.7M Reduce -7.4%
HOOD Robinhood Markets Inc. Class A 0.06% 12,060 $1.7M Reduce -1.9%
MO Altria Group Inc. 0.05% 25,922 $1.7M Reduce -11.4%
MUSA Murphy USA Inc. 0.05% 4,363 $1.7M Reduce -20.1%
PNC PNC Financial Services Group 0.05% 8,374 $1.7M Add +3.2%
HCA HCA Healthcare Inc. 0.05% 3,936 $1.7M Reduce -7.6%
MMM 3M Co. 0.05% 10,751 $1.7M Reduce -5.8%
DASH DoorDash Inc. Class A 0.05% 6,123 $1.7M Add +0.8%
EAT Brinker International Inc. 0.05% 13,143 $1.7M Reduce -1.9%
CSX CSX Corp. 0.05% 46,244 $1.6M Reduce -0.1%
ETR Entergy Corp. 0.05% 17,611 $1.6M Reduce -4.3%
URI United Rentals Inc. 0.05% 1,715 $1.6M Add +2.1%
AEP American Electric Power 0.05% 14,500 $1.6M Add +18.0%
MCK McKesson Corp. 0.05% 2,092 $1.6M Reduce -9.9%
ABNB Airbnb Inc. Class A 0.05% 13,188 $1.6M Reduce -41.6%
RCL Royal Caribbean Cruises Ltd. 0.05% 4,946 $1.6M Reduce -10.1%
BR Broadridge Financial Solutio 0.05% 6,644 $1.6M Reduce -2.2%
NEM Newmont Corp. 0.05% 18,764 $1.6M Reduce -15.2%
FMX Fomento Economico Mex-SP ADR 0.05% 15,987 $1.6M Add +11.4%
WELL Welltower Inc. 0.05% 8,822 $1.6M Reduce -20.7%
HWKN Hawkins Inc. 0.05% 8,584 $1.6M New
MSCI MSCI Inc. 0.05% 2,762 $1.6M Reduce -23.9%
NRG NRG Energy Inc. 0.05% 9,668 $1.6M Reduce -21.5%
PFE Pfizer Inc. 0.05% 61,188 $1.6M Reduce -11.6%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.05% 8,939 $1.6M Reduce -1.8%
NOC Northrop Grumman Corp. 0.05% 2,540 $1.5M Reduce -1.4%
IWB iShares Russell 1000 ETF 0.05% 4,154 $1.5M Add +0.9%
BTI British American Tob-SP ADR 0.05% 28,316 $1.5M Reduce -8.3%
MSI Motorola Solutions Inc. 0.05% 3,272 $1.5M Add +0.4%
BWXT BWX Technologies Inc. 0.05% 8,063 $1.5M Reduce -1.0%
PYPL PayPal Holdings Inc. 0.05% 22,090 $1.5M Reduce -22.4%
LNG Cheniere Energy Inc. 0.05% 6,285 $1.5M Reduce -0.1%
IWS iShares Russell Mid-Cap Valu 0.05% 10,531 $1.5M Reduce -4.7%
WDC Western Digital Corp. 0.05% 12,203 $1.5M Reduce -15.0%
DXCM Dexcom Inc. 0.05% 21,629 $1.5M Reduce -9.2%
VIG Vanguard Dividend Apprec ETF 0.05% 6,716 $1.4M Reduce -4.3%
OEF iShares S&P 100 ETF 0.05% 4,330 $1.4M No change
BRO Brown & Brown Inc. 0.05% 15,179 $1.4M Reduce -25.8%
MLM Martin Marietta Materials 0.05% 2,250 $1.4M Reduce -17.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 4,802 $1.4M Reduce -2.5%
XEL Xcel Energy Inc. 0.04% 17,466 $1.4M Reduce -8.6%
EQT Eqt Corp. 0.04% 25,804 $1.4M Reduce -6.1%
RELX Relx PLC - Spon ADR 0.04% 29,180 $1.4M Reduce -13.4%
TDG Transdigm Group Inc. 0.04% 1,054 $1.4M Reduce -19.1%
AIG American International Group 0.04% 17,460 $1.4M Reduce -29.6%
PLD Prologis Inc. 0.04% 11,909 $1.4M Reduce -29.5%
ZBRA Zebra Technologies Corp. Class A 0.04% 4,589 $1.4M Reduce -21.8%
MRVL Marvell Technology Inc. 0.04% 16,138 $1.4M Add +2.6%
SNV Synovus Financial Corp. 0.04% 27,475 $1.3M Reduce -0.1%
IX Orix - Sponsored ADR filed as ORIX CORP 0.04% 51,421 $1.3M Reduce -22.4%
EA Electronic Arts Inc. 0.04% 6,586 $1.3M Add +1.2%
IDXX Idexx Laboratories Inc. 0.04% 2,074 $1.3M Reduce -16.6%
KEYS Keysight Technologies Inc. 0.04% 7,554 $1.3M Reduce -2.5%
MPC Marathon Petroleum Corp. 0.04% 6,756 $1.3M Reduce -20.2%
GM General Motors Co. 0.04% 21,100 $1.3M Reduce -23.1%
CTVA Corteva Inc. 0.04% 18,937 $1.3M Reduce -7.3%
TXRH Texas Roadhouse Inc. 0.04% 7,612 $1.3M Reduce -0.7%
IEX Idex Corp. 0.04% 7,749 $1.3M Reduce -2.0%
ALNY Alnylam Pharmaceuticals Inc. 0.04% 2,756 $1.3M Reduce -6.0%
LYV Live Nation Entertainment Inc. 0.04% 7,634 $1.2M Reduce -23.7%
SE Sea Ltd.-ADR 0.04% 6,979 $1.2M Reduce -17.9%
TRV The Travelers Cos Inc. 0.04% 4,462 $1.2M Reduce -15.5%
MSTR Strategy Inc. 0.04% 3,854 $1.2M Add +1.0%
PAYX Paychex Inc. 0.04% 9,610 $1.2M Reduce -8.2%
ELV Elevance Health Inc. 0.04% 3,736 $1.2M Reduce -17.1%
WTW Willis Towers Watson PLC 0.04% 3,460 $1.2M Reduce -27.1%
XLE SS Energy Select Sector 0.04% 13,250 $1.2M Reduce -24.0%
HWM Howmet Aerospace Inc. 0.04% 5,951 $1.2M Add +3.5%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.04% 6,682 $1.2M No change
HUBS HubSpot Inc. 0.04% 2,489 $1.2M Reduce -17.6%
IWP iShares Russell Mid-Cap Grow 0.04% 8,170 $1.2M Add +4.0%
ITW Illinois Tool Works 0.04% 4,437 $1.2M Reduce -22.8%
PEG Public Service Enterprise GP 0.04% 13,717 $1.1M Reduce -6.8%
LPLA LPL Financial Holdings Inc. 0.04% 3,385 $1.1M Reduce -16.1%
PWR Quanta Services Inc. 0.04% 2,697 $1.1M Reduce -8.8%
CE Celanese Corp. 0.04% 26,455 $1.1M Reduce -6.0%
MNST Monster Beverage Corp. 0.04% 16,513 $1.1M Reduce -2.3%
BMY Bristol-Myers Squibb Co. 0.04% 24,453 $1.1M Reduce -10.6%
HMC Honda Motor Co. Ltd.-Spons ADR 0.03% 35,519 $1.1M Reduce -27.4%
VMC Vulcan Materials Co. 0.03% 3,554 $1.1M Reduce -33.9%
MPWR Monolithic Power Systems Inc. 0.03% 1,178 $1.1M Reduce -8.8%
DAL Delta Air Lines Inc. 0.03% 19,085 $1.1M Reduce -22.8%
GMAB Genmab A/S -SP ADR 0.03% 35,017 $1.1M Add +10.5%
CSGP Costar Group Inc. 0.03% 12,521 $1.1M Reduce -29.1%
BAP Credicorp Ltd. 0.03% 3,953 $1.1M Add +9.8%
NVMI Nova Ltd. 0.03% 3,269 $1.0M Reduce -7.3%
NGG National Grid PLC-SP ADR 0.03% 14,251 $1.0M Reduce -22.6%
NTES Netease Inc.-ADR 0.03% 6,809 $1.0M Add +10.9%
YUM Yum! Brands Inc. 0.03% 6,790 $1.0M Reduce -3.6%
IHG Intercontinental Hotels-ADR 0.03% 8,471 $1.0M Reduce -6.6%
IMTM iShares MSCI Intl Momentum F 0.03% 20,985 $1.0M Reduce -14.1%
ARGX Argenx SE - ADR 0.03% 1,358 $1.0M Reduce -6.5%
FANG Diamondback Energy Inc. 0.03% 6,974 $998K Reduce -4.8%
UAL United Airlines Holdings Inc. 0.03% 10,334 $997K Reduce -5.3%
DFIV Dimensional International Va 0.03% 21,605 $996K Reduce -11.3%
RAL Ralliant Corp. 0.03% 22,764 $995K Reduce -5.8%
CTRA Coterra Energy Inc. 0.03% 41,892 $991K Reduce -10.1%
LOPE Grand Canyon Education Inc. 0.03% 4,508 $990K No change
CMI Cummins Inc. 0.03% 2,306 $974K Reduce -10.8%
IQV Iqvia Holdings Inc. 0.03% 5,125 $973K Reduce -17.7%
SPG Simon Property Group Inc. 0.03% 5,162 $969K Reduce -17.7%
CVNA Carvana Co. 0.03% 2,567 $968K Add +18.5%
RBLX Roblox Corp. Class A 0.03% 6,986 $968K Reduce -5.1%
SHV iShares 0-1 Year Treasury Bo 0.03% 8,752 $967K Add +0.5%
OSK Oshkosh Corp. 0.03% 7,398 $960K Reduce -6.5%
HIG Hartford Insurance Group Inc. 0.03% 7,186 $959K Reduce -20.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.03% 27,856 $957K Add +128.0%
NWG Natwest Group PLC -Spon ADR 0.03% 67,034 $949K Reduce -15.6%
FCX Freeport-McMoran Inc. 0.03% 24,067 $944K Reduce -10.8%
AWK American Water Works Co. Inc. 0.03% 6,757 $941K Reduce -10.3%
ROP Roper Technologies Inc. 0.03% 1,885 $940K Reduce -37.3%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.03% 49,918 $939K Reduce -3.9%
TFC Truist Financial Corp. 0.03% 20,494 $937K Reduce -0.8%
VRSN Verisign Inc. 0.03% 3,350 $937K Reduce -1.0%
CL Colgate-Palmolive Co. 0.03% 11,702 $935K Reduce -37.4%
MTD Mettler-Toledo International 0.03% 761 $934K Reduce -6.4%
LYG Lloyds Banking Group PLC-ADR 0.03% 205,383 $932K Reduce -19.2%
TGT Target Corp. 0.03% 10,214 $916K Reduce -15.5%
SCI Service Corp. International 0.03% 10,958 $912K Reduce -17.8%
PRU Prudential Financial Inc. 0.03% 8,768 $910K Reduce -37.0%
TRGP Targa Resources Corp. 0.03% 5,375 $901K Reduce -2.6%
NET Cloudflare Inc. Class A 0.03% 4,177 $896K Reduce -11.7%
FHN First Horizon Corp. 0.03% 39,342 $890K Reduce -20.7%
ALL Allstate Corp. 0.03% 4,113 $883K Reduce -13.7%
FCNCA First Citizens Bcshs Class A 0.03% 490 $877K Reduce -5.2%
CRH CRH PLC 0.03% 7,282 $873K Reduce -6.6%
TOST Toast Inc. Class A 0.03% 23,848 $871K Add +318.8%
FERG Ferguson Enterprises Inc. 0.03% 3,854 $866K Reduce -0.6%
FTNT Fortinet Inc. 0.03% 10,227 $860K Reduce -16.6%
CBRE CBRE Group Inc. Class A 0.03% 5,449 $859K Reduce -36.1%
APO Apollo Global Management Inc. 0.03% 6,336 $844K Reduce -15.2%
FOXA Fox Corp. Class A 0.03% 13,386 $844K Reduce -27.2%
LDOS Leidos Holdings Inc. 0.03% 4,356 $823K Add +10.4%
VRSK Verisk Analytics Inc. 0.03% 3,209 $807K Reduce -23.1%
VEEV Veeva Systems Inc. Class A 0.03% 2,692 $802K Reduce -28.6%
FAST Fastenal Co. 0.03% 16,327 $801K Reduce -27.6%
RYAAY Ryanair Holdings PLC-SP ADR 0.03% 13,293 $801K New
RSP Invesco S&P 500 Equal Weight 0.03% 4,218 $800K Add +4.0%
DOX Amdocs Ltd. 0.03% 9,700 $796K Reduce -2.5%
CBZ Cbiz Inc. 0.03% 14,950 $792K Reduce -4.0%
SRE Sempra 0.03% 8,797 $792K Reduce -30.1%
ATO Atmos Energy Corp. 0.02% 4,551 $777K Reduce -3.9%
SCHB Schwab US Broad Market ETF 0.02% 30,000 $771K No change
NICE Nice Ltd. - Spon ADR 0.02% 5,309 $769K New
WEC WEC Energy Group Inc. 0.02% 6,698 $768K Reduce -7.0%
O Realty Income Corp. 0.02% 12,583 $765K Reduce -30.3%
BABA Alibaba Group Holding-SP ADR 0.02% 4,243 $758K Reduce -30.3%
NDAQ Nasdaq Inc. 0.02% 8,533 $755K Reduce -9.7%
STLD Steel Dynamics Inc. 0.02% 5,408 $754K Reduce -3.3%
OKE Oneok Inc. 0.02% 10,291 $751K Reduce -6.9%
TTWO Take-Two Interactive Softwre 0.02% 2,886 $746K Reduce -15.7%
BP BP PLC-Spons ADR 0.02% 21,573 $743K Reduce -33.1%
UTHR United Therapeutics Corp. 0.02% 1,769 $742K Reduce -49.0%
SOFI Sofi Technologies Inc. 0.02% 28,002 $740K Reduce -6.3%
ESLT Elbit Systems Ltd. 0.02% 1,449 $739K Reduce -1.3%
TOL Toll Brothers Inc. 0.02% 5,337 $737K Reduce -21.7%
KFRC Kforce Inc. 0.02% 24,379 $731K Reduce -5.4%
XYL Xylem Inc. 0.02% 4,953 $731K Reduce -1.7%
FMS Fresenius Medical Care-ADR 0.02% 27,614 $727K Reduce -7.6%
AVEM Avantis Emerging Markets Eq 0.02% 9,585 $720K Reduce -4.2%
EXC Exelon Corp. 0.02% 15,981 $719K Reduce -11.6%
DTE DTE Energy Company 0.02% 5,025 $711K Reduce -4.4%
PCAR Paccar Inc. 0.02% 7,217 $710K Reduce -6.3%
TSCO Tractor Supply Company 0.02% 12,465 $709K Add +4.4%
VTEB Vanguard Tax-Exempt Bond ETF 0.02% 14,056 $704K No change
FTGC First Trust Global Tactical 0.02% 27,000 $699K Reduce -1.8%
NTAP Netapp Inc. 0.02% 5,879 $696K Reduce -38.8%
ULTA Ulta Beauty Inc. 0.02% 1,264 $691K Add +10.5%
PSX Phillips 66 0.02% 5,072 $690K Reduce -3.8%
EQNR Equinor ASA-Spon ADR 0.02% 28,256 $689K Add +7.9%
WBD Warner Bros Discovery Inc. 0.02% 35,259 $689K Add +0.4%
HSY The Hershey Co. 0.02% 3,676 $688K Reduce -6.1%
FLEX Flex Ltd. 0.02% 11,834 $686K Reduce -28.6%
LEN Lennar Corp. Class A 0.02% 5,430 $684K Reduce -37.2%
AEE Ameren Corporation 0.02% 6,540 $683K Reduce -12.7%
DELL Dell Technologies -C 0.02% 4,801 $681K Reduce -14.6%
KMI Kinder Morgan Inc. 0.02% 23,954 $678K Reduce -10.7%
UPS United Parcel Service Class B 0.02% 8,113 $678K Reduce -41.1%
FCFS Firstcash Holdings Inc. 0.02% 4,267 $676K Reduce -0.5%
HAL Halliburton Co. 0.02% 27,411 $674K Reduce -3.4%
GFI Gold Fields Ltd.-Spons ADR 0.02% 16,064 $674K Reduce -30.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 20,482 $668K Reduce -12.6%
D Dominion Energy Inc. 0.02% 10,917 $668K Reduce -18.3%
RF Regions Financial Corp. 0.02% 24,846 $655K Add +13.7%
CNH CNH Industrial NV 0.02% 60,343 $655K Reduce -31.8%
ZS Zscaler Inc. 0.02% 2,172 $651K Reduce -17.4%
OMF Onemain Holdings Inc. 0.02% 11,514 $650K Reduce -6.8%
PSA Public Storage 0.02% 2,233 $645K Reduce -32.2%
VLO Valero Energy Corp. 0.02% 3,778 $643K Add +2.1%
DKS Dick's Sporting Goods Inc. 0.02% 2,887 $642K Reduce -2.2%
DVN Devon Energy Corp. 0.02% 18,194 $638K Reduce -1.6%
PTC PTC Inc. 0.02% 3,127 $635K Reduce -17.0%
PHG Koninklijke Philips NVR- NY 0.02% 23,234 $633K Reduce -4.3%
SMCI Super Micro Computer Inc. 0.02% 13,106 $628K Reduce -8.0%
NUE Nucor Corp. 0.02% 4,603 $623K Reduce -6.1%
ROK Rockwell Automation Inc. 0.02% 1,778 $621K Reduce -13.2%
XLB SS Materials Select Sector 0.02% 6,906 $619K No change
BND Vanguard Total Bond Market 0.02% 8,317 $619K Reduce -2.0%
SFM Sprouts Farmers Market Inc. 0.02% 5,684 $618K Add +1.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 6,066 $618K Reduce -19.9%
DLR Digital Realty Trust Inc. 0.02% 3,569 $617K Reduce -21.7%
ZTO Zto Express Cayman Inc.-ADR 0.02% 31,896 $612K Add +8.3%
EOG EOG Resources Inc. 0.02% 5,461 $612K Add +2.1%
EXPE Expedia Group Inc. 0.02% 2,854 $610K Reduce -2.2%
TAK Takeda Pharmaceutic-SP ADR 0.02% 41,318 $605K Reduce -13.5%
WST West Pharmaceutical Services 0.02% 2,288 $600K Reduce -34.0%
TXT Textron Inc. 0.02% 7,091 $599K Reduce -9.8%
RY Royal Bank of Canada 0.02% 4,058 $598K Add +37.3%
NMR Nomura Holdings Inc.-Spon ADR 0.02% 81,996 $596K Reduce -36.9%
GL Globe Life Inc. 0.02% 4,004 $572K Reduce -2.3%
ALV Autoliv Inc. 0.02% 4,631 $572K Reduce -24.6%
CUK Carnival PLC-ADR 0.02% 21,575 $570K No change
PUK Prudential PLC-ADR 0.02% 20,349 $570K Reduce -24.3%
TS Tenaris SA-ADR 0.02% 15,921 $569K Reduce -12.7%
PHM Pultegroup Inc. 0.02% 4,302 $568K Reduce -2.6%
OLLI Ollie's Bargain Outlet Holdi 0.02% 4,401 $565K Reduce -43.7%
TDS Telephone and Data Systems 0.02% 14,388 $565K Reduce -0.0%
IJT iShares S&P Small-Cap 600 GR 0.02% 3,935 $557K Reduce -10.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 5,407 $555K Add +6.5%
CAH Cardinal Health Inc. 0.02% 3,519 $552K Reduce -21.8%
BAH Booz Allen Hamilton Holdings 0.02% 5,518 $552K Reduce -25.7%
JBL Jabil Inc. 0.02% 2,509 $545K Reduce -10.6%
EFX Equifax Inc. 0.02% 2,113 $542K Reduce -16.5%
FLUT Flutter Entertainment PLC-Di 0.02% 2,134 $542K Add +51.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 11,010 $540K Reduce -61.8%
WYNN WYNN Resorts Ltd. 0.02% 4,198 $538K Add +0.8%
HPE Hewlett Packard Enterprise 0.02% 21,866 $537K Reduce -27.8%
ALAB Astera Labs Inc. 0.02% 2,742 $537K Reduce -4.8%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.02% 64,531 $534K Reduce -40.1%
CNI Canadian Natl Railway Co. 0.02% 5,656 $533K Add +6.6%
ODFL Old Dominion Freight Line 0.02% 3,781 $532K Add +0.6%
BG Bunge Global SA 0.02% 6,500 $528K Reduce -26.0%
F Ford Motor Co. filed as FORD MTR CO 0.02% 44,147 $528K Reduce -18.7%
DAR Darling Ingredients Inc. 0.02% 16,876 $521K Reduce -0.2%
GEN Gen Digital Inc. 0.02% 18,325 $520K Reduce -15.8%
WAB Wabtec Corp. 0.02% 2,586 $518K Reduce -10.9%
RGLD Royal Gold Inc. 0.02% 2,575 $516K Reduce -5.2%
HHH Howard Hughes Holdings Inc. 0.02% 6,277 $516K Reduce -2.5%
J Jacobs Solutions Inc. 0.02% 3,436 $515K Reduce -3.4%
IR Ingersoll-Rand Inc. 0.02% 6,220 $514K Add +5.0%
AFG American Financial Group Inc. 0.02% 3,520 $513K Add +5.1%
INCY Incyte Corp. 0.02% 6,038 $512K Reduce -35.3%
ED Consolidated Edison Inc. 0.02% 5,094 $512K Reduce -22.0%
NTRA Natera Inc. 0.02% 3,181 $512K Reduce -11.9%
SNX TD Synnex Corp. 0.02% 3,124 $512K Reduce -29.6%
BURL Burlington Stores Inc. 0.02% 2,008 $511K Add +5.5%
AWI Armstrong World Industries 0.02% 2,598 $509K Reduce -48.9%
R Ryder System Inc. 0.02% 2,694 $508K Add +3.2%
LGND Ligand Pharmaceuticals 0.02% 2,865 $508K Add +0.0%
KMB Kimberly-Clark Corp. 0.02% 4,063 $505K Reduce -29.2%
EXR Extra Space Storage Inc. 0.02% 3,572 $503K Reduce -8.9%
OMC Omnicom Group 0.02% 6,172 $503K Add +35.0%
TSEM Tower Semiconductor Ltd. 0.02% 6,945 $502K Reduce -13.3%
AER Aercap Holdings NV 0.02% 4,145 $502K Reduce -1.7%
TCOM Trip.com Group Ltd.-ADR 0.02% 6,658 $501K Reduce -3.5%
UNM Unum Group 0.02% 6,390 $497K Reduce -5.4%
TER Teradyne Inc. 0.02% 3,597 $495K Reduce -6.5%
EVR Evercore Inc. Class A 0.02% 1,459 $492K Add +1.3%
SYF Synchrony Financial 0.02% 6,921 $492K Reduce -2.5%
RGEN Repligen Corp. 0.02% 3,678 $492K Reduce -12.6%
OTIS Otis Worldwide Corp. 0.02% 5,365 $491K Reduce -37.8%
PFG Principal Financial Group 0.02% 5,899 $489K Add +25.0%
CCJ Cameco Corp. 0.02% 5,821 $488K Add +0.8%
CBOE Cboe Global Markets Inc. 0.02% 1,980 $486K Add +52.8%
GPC Genuine Parts Co. 0.02% 3,480 $482K Reduce -7.5%
MGM MGM Resorts International 0.02% 13,788 $478K Reduce -12.9%
RJF Raymond James Financial Inc. 0.02% 2,754 $475K Add +5.4%
ENTG Entegris Inc. 0.02% 5,123 $474K Reduce -40.1%
CRDO Credo Technology Group Holdi 0.02% 3,251 $473K Reduce -29.7%
CNP Centerpoint Energy Inc. 0.02% 12,192 $473K Reduce -3.4%
COKE Coca-Cola Consolidated Inc. 0.02% 4,031 $472K Reduce -0.5%
WSO Watsco Inc. 0.02% 1,168 $472K Reduce -49.4%
CMS CMS Energy Corp. 0.01% 6,442 $472K Add +4.5%
QRVO Qorvo Inc. 0.01% 5,157 $470K Reduce -37.1%
ALLE Allegion PLC 0.01% 2,638 $468K Reduce -2.7%
HST Host Hotels & Resorts Inc. 0.01% 27,287 $464K Reduce -16.0%
CRUS Cirrus Logic Inc. 0.01% 3,702 $464K Reduce -37.3%
DD Dupont DE Nemours Inc. 0.01% 5,906 $460K Reduce -8.5%
HUBB Hubbell Inc. 0.01% 1,065 $458K Reduce -3.8%
VTR Ventas Inc. 0.01% 6,528 $457K Add +1.6%
XYZ Block Inc. 0.01% 6,293 $455K Add +8.5%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 5,372 $450K Add +19.4%
EXE Expand Energy Corp. 0.01% 4,222 $449K Reduce -16.9%
RRC Range Resources Corp. 0.01% 11,900 $448K Reduce -0.7%
TEVA Teva Pharmaceutical-SP ADR 0.01% 21,952 $443K Reduce -27.3%
U Unity Software Inc. 0.01% 11,063 $443K Reduce -12.1%
DGX Quest Diagnostics Inc. 0.01% 2,309 $440K Reduce -33.0%
ORI Old Republic Intl Corp. 0.01% 10,308 $438K Reduce -38.8%
ACGL Arch Capital Group Ltd. 0.01% 4,820 $437K Reduce -48.7%
PPL PPL Corp. 0.01% 11,712 $435K Reduce -3.3%
CPRT Copart Inc. 0.01% 9,670 $435K Reduce -59.7%
IBKR Interactive Brokers Gro Class A 0.01% 6,312 $434K Reduce -19.2%
CENX Century Aluminum Company 0.01% 14,706 $432K No change
EVRG Evergy Inc. 0.01% 5,664 $431K Reduce -5.5%
HII Huntington Ingalls Industrie 0.01% 1,495 $430K Reduce -13.3%
FLR Fluor Corp. 0.01% 10,163 $428K Add +0.0%
HBAN Huntington Bancshares Inc. 0.01% 24,732 $427K Add +17.4%
WSM Williams-Sonoma Inc. 0.01% 2,179 $426K Add +6.2%
HLI Houlihan Lokey Inc. 0.01% 2,072 $425K Reduce -55.8%
TD Toronto-Dominion Bank 0.01% 5,307 $424K Reduce -35.1%
PFGC Performance Food Group Co. 0.01% 4,078 $424K Add +0.7%
SIG Signet Jewelers Ltd. 0.01% 4,420 $424K Reduce -0.1%
BDX Becton Dickinson and Co. 0.01% 2,265 $424K Add +20.4%
STM Stmicroelectronics NV-NY SHS 0.01% 14,998 $424K Reduce -38.2%
ICL Icl Group Ltd. 0.01% 67,532 $423K Reduce -7.1%
IMO Imperial Oil Ltd. 0.01% 4,659 $423K Reduce -31.1%
GRMN Garmin Ltd. 0.01% 1,715 $422K Reduce -0.7%
BBT Beacon Financial Corp. 0.01% 17,733 $420K Reduce -1.5%
NTRS Northern Trust Corp. 0.01% 3,122 $420K Reduce -2.7%
ON On Semiconductor 0.01% 8,507 $419K Reduce -22.2%
NI Nisource Inc. 0.01% 9,646 $418K Reduce -11.3%
AVY Avery Dennison Corp. 0.01% 2,570 $417K Reduce -6.9%
RBRK Rubrik Inc. Class A 0.01% 5,061 $416K New
KEY Keycorp 0.01% 22,239 $416K Add +40.2%
RBA RB Global Inc. 0.01% 3,826 $415K Reduce -19.4%
SKM SK Telecom Co. Ltd.-Spon ADR 0.01% 19,156 $414K Reduce -32.7%
THO Thor Industries Inc. 0.01% 3,988 $414K Reduce -32.8%
STE Steris PLC 0.01% 1,665 $412K Reduce -9.3%
ADM Archer-Daniels-Midland Co. 0.01% 6,896 $412K Reduce -23.4%
JLL Jones Lang Lasalle Inc. 0.01% 1,381 $412K Add +27.4%
CCL Carnival Corp. 0.01% 14,207 $411K Reduce -16.5%
ALLY Ally Financial Inc. 0.01% 10,448 $410K Reduce -1.3%
NEU Newmarket Corp. 0.01% 493 $408K No change
TRMB Trimble Inc. 0.01% 4,989 $407K Reduce -13.7%
COLB Columbia Banking System Inc. 0.01% 15,813 $407K Reduce -26.3%
WTFC Wintrust Financial Corp. 0.01% 3,068 $406K Reduce -7.0%
SCHA Schwab US Small-Cap ETF 0.01% 14,548 $406K No change
DBC Invesco DB Commodity Index T 0.01% 18,000 $406K No change
BLD Topbuild Corp. 0.01% 1,037 $405K Reduce -0.3%
WDAY Workday Inc. Class A 0.01% 1,680 $404K Reduce -6.5%
DINO HF Sinclair Corp. 0.01% 7,723 $404K Reduce -23.1%
AGCO Agco Corp. 0.01% 3,760 $403K Reduce -30.8%
METC Ramaco Resources Inc. Class A 0.01% 12,119 $402K New
HEI Heico Corp. 0.01% 1,236 $399K Reduce -7.4%
EPR Epr Properties filed as EPR PPTYS 0.01% 6,845 $397K Reduce -4.9%
AME Ametek Inc. 0.01% 2,089 $393K Reduce -14.3%
CNO Cno Financial Group Inc. 0.01% 9,927 $393K Reduce -33.4%
CFG Citizens Financial Group 0.01% 7,332 $390K Reduce -4.2%
BN Brookfield Corp. 0.01% 5,676 $389K Reduce -67.4%
AMG Affiliated Managers Group 0.01% 1,620 $386K Reduce -5.4%
NOVT Novanta Inc. 0.01% 3,842 $385K Reduce -24.9%
AROC Archrock Inc. 0.01% 14,602 $384K Reduce -2.1%
JOE The St Joe Co. 0.01% 7,745 $383K Add +0.2%
MKL Markel Group Inc. 0.01% 200 $382K Reduce -49.8%
GWRE Guidewire Software Inc. 0.01% 1,657 $381K Reduce -15.8%
CIEN Ciena Corp. 0.01% 2,614 $381K Reduce -28.0%
SITE Siteone Landscape Supply Inc. 0.01% 2,917 $376K Reduce -33.4%
DOV Dover Corp. 0.01% 2,247 $375K Add +3.4%
DRI Darden Restaurants Inc. 0.01% 1,963 $374K Reduce -9.7%
VLTO Veralto Corp. 0.01% 3,496 $373K Reduce -14.5%
MDB Mongodb Inc. 0.01% 1,197 $372K Add +15.1%
CSL Carlisle Cos Inc. 0.01% 1,128 $371K Reduce -8.7%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 1,867 $369K Add +48.2%
OVV Ovintiv Inc. 0.01% 9,112 $368K Reduce -32.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 22,882 $366K Reduce -13.1%
ROAD Construction Partners Inc. Class A 0.01% 2,884 $366K Reduce -64.7%
NVTS Navitas Semiconductor Corp. 0.01% 50,670 $366K Reduce -20.8%
TWLO Twilio Inc. Class A 0.01% 3,649 $365K Reduce -9.7%
AEG Aegon Ltd.-NY Reg SHR 0.01% 45,536 $364K Reduce -4.3%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L 0.01% 20,035 $364K No change
CVLT Commvault Systems Inc. 0.01% 1,923 $363K Reduce -19.0%
QGEN Qiagen N.V. 0.01% 8,063 $360K Add +27.5%
CRBG Corebridge Financial Inc. 0.01% 11,181 $358K Reduce -31.6%
MKSI MKS Inc. 0.01% 2,891 $358K Reduce -32.3%
ELS Equity Lifestyle Properties 0.01% 5,883 $357K Reduce -38.3%
SGOL Abrdn Physical Gold Shares 0.01% 9,627 $354K No change
IONQ Ionq Inc. 0.01% 5,729 $352K Reduce -11.6%
FICO Fair Isaac Corp. 0.01% 235 $352K Reduce -59.7%
DBX Dropbox Inc. Class A 0.01% 11,613 $351K Reduce -39.8%
NMRK Newmark Group Inc. Class A 0.01% 18,563 $346K Reduce -0.2%
VOD Vodafone Group PLC-SP ADR 0.01% 29,756 $345K Reduce -38.0%
LNT Alliant Energy Corp. 0.01% 5,120 $345K Reduce -4.5%
PAG Penske Automotive Group Inc. 0.01% 1,971 $343K Reduce -1.6%
ES Eversource Energy 0.01% 4,808 $342K Reduce -24.2%
SLM SLM Corp. 0.01% 12,355 $342K Reduce -4.0%
AN Autonation Inc. 0.01% 1,545 $338K Reduce -32.5%
RS Reliance Inc. 0.01% 1,200 $337K Reduce -8.5%
CW Curtiss-Wright Corp. 0.01% 619 $336K No change
IT Gartner Inc. 0.01% 1,278 $336K Reduce -48.1%
PODD Insulet Corp. 0.01% 1,088 $336K Reduce -8.8%
FE Firstenergy Corp. 0.01% 7,323 $336K Reduce -17.4%
COO The Cooper Cos Inc. 0.01% 4,883 $335K Add +11.9%
WDS Woodside Energy Group-ADR 0.01% 22,243 $335K Reduce -49.1%
MKC McCormick & Co.-Non VTG SHRS 0.01% 4,972 $333K Reduce -1.7%
CCI Crown Castle Inc. 0.01% 3,447 $333K Reduce -54.0%
STX Seagate Technology Holdings 0.01% 1,408 $332K Reduce -2.1%
DG Dollar General Corp. 0.01% 3,210 $332K Reduce -23.3%
TAP Molson Coors Beverage Co. Class B 0.01% 7,326 $332K Reduce -42.7%
MT Arcelormittal-NY Registered 0.01% 9,154 $331K Reduce -8.2%
CTSH Cognizant Tech Solutions-A 0.01% 4,926 $330K Reduce -2.5%
RPM RPM International Inc. 0.01% 2,801 $330K Reduce -36.3%
GIS General Mills Inc. 0.01% 6,528 $329K Reduce -23.0%
ARES Ares Management Corp. Class A 0.01% 2,054 $328K Reduce -50.1%
EG Everest Group Ltd. 0.01% 937 $328K Add +1.6%
TRU Transunion 0.01% 3,907 $327K Add +11.8%
LH Labcorp Holdings Inc. 0.01% 1,140 $327K Reduce -19.8%
JD Jd.com Inc.-ADR 0.01% 9,351 $327K Reduce -32.4%
DEO Diageo PLC-Sponsored ADR 0.01% 3,426 $327K Add +2.8%
IPG Interpublic Group of Cos Inc. 0.01% 11,677 $326K Add +11.9%
VNO Vornado Realty Trust 0.01% 8,035 $326K Reduce -1.9%
AFRM Affirm Holdings Inc. 0.01% 4,455 $326K Add +5.3%
DLB Dolby Laboratories Inc. Class A 0.01% 4,479 $324K Add +43.3%
AMKR Amkor Technology Inc. 0.01% 11,389 $323K Reduce -34.0%
CHD Church & Dwight Co. Inc. 0.01% 3,684 $323K Reduce -15.6%
JAZZ Jazz Pharmaceuticals PLC 0.01% 2,445 $322K Reduce -58.1%
ITA iShares U.S. Aerospace & Def 0.01% 1,533 $321K No change
PEGA Pegasystems Inc. 0.01% 5,561 $320K Reduce -1.0%
CINF Cincinnati Financial Corp. 0.01% 2,022 $320K Reduce -23.5%
TREX Trex Company Inc. 0.01% 6,175 $319K Add +0.1%
ONC Beone Medicines Ltd.-ADR 0.01% 931 $317K Reduce -9.2%
CRL Charles River Laboratories 0.01% 2,024 $317K Reduce -9.8%
TPR Tapestry Inc. 0.01% 2,792 $316K Reduce -20.7%
PPG PPG Industries Inc. 0.01% 3,007 $316K Add +3.5%
HUM Humana Inc. 0.01% 1,204 $313K Reduce -1.3%
BLDR Builders Firstsource Inc. 0.01% 2,570 $312K Reduce -26.2%
AIR Aar Corp. 0.01% 3,469 $311K Reduce -0.3%
PBF PBF Energy Inc. Class A 0.01% 10,230 $309K No change
TEX Terex Corp. 0.01% 6,011 $308K Reduce -0.1%
LVS Las Vegas Sands Corp. 0.01% 5,677 $305K Add +10.3%
FLTR Vaneck Ig Floating Rate ETF 0.01% 11,938 $305K No change
FN Fabrinet 0.01% 837 $305K Reduce -18.3%
MAA Mid-America Apartment Comm 0.01% 2,180 $305K Add +28.1%
GVA Granite Construction Inc. 0.01% 2,774 $304K Add +4.4%
MTG Mgic Investment Corp. 0.01% 10,683 $303K Reduce -35.1%
NOK Nokia Corp.-Spon ADR 0.01% 62,995 $303K Reduce -28.3%
OZK Bank Ozk 0.01% 5,927 $302K Reduce -0.2%
BIIB Biogen Inc. 0.01% 2,152 $301K Reduce -12.3%
DTM DT Midstream Inc. 0.01% 2,646 $299K Reduce -6.5%
ASX Ase Technology Holding -ADR 0.01% 26,893 $298K Reduce -31.9%
STNG Scorpio Tankers Inc. 0.01% 5,301 $297K Reduce -19.9%
K Kellanova 0.01% 3,612 $296K Reduce -21.2%
ACM Aecom 0.01% 2,263 $295K Add +0.3%
H Hyatt Hotels Corp. Class A 0.01% 2,077 $295K Reduce -30.3%
FWONA Liberty Media Corp. Class A 0.01% 3,094 $295K Reduce -31.9%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.01% 13,577 $292K No change
REG Regency Centers Corp. 0.01% 4,006 $292K Add +36.6%
ABEV Ambev SA-ADR 0.01% 130,433 $291K Reduce -39.8%
ESGU iShares ESG Aware MSCI USA 0.01% 1,989 $290K Add +9.7%
NVR NVR Inc. 0.01% 36 $289K Reduce -5.3%
WWD Woodward Inc. 0.01% 1,141 $288K Add +21.0%
SSNC Ss&c Technologies Holdings 0.01% 3,242 $288K Reduce -19.9%
VALE Vale SA-SP ADR 0.01% 26,491 $288K Reduce -27.9%
ESGD iShares Trust iShares ESG Aw 0.01% 3,086 $287K Add +4.0%
OGE Oge Energy Corp. 0.01% 6,194 $287K Reduce -2.6%
CYBR Cyberark Software Ltd./Israel 0.01% 593 $287K Add +17.7%
OKTA Okta Inc. 0.01% 3,124 $286K Reduce -21.7%
VVV Valvoline Inc. 0.01% 7,938 $285K Reduce -12.6%
UMC United Microelectron-SP ADR 0.01% 37,466 $284K Reduce -31.6%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.01% 4,776 $283K Reduce -48.1%
LITE Lumentum Holdings Inc. 0.01% 1,740 $283K Reduce -26.5%
AMCR Amcor PLC 0.01% 34,399 $281K Reduce -27.8%
ILMN Illumina Inc. 0.01% 2,939 $279K Add +4.4%
HOG Harley-Davidson Inc. 0.01% 10,000 $279K Reduce -24.3%
POOL Pool Corp. 0.01% 897 $278K Add +4.3%
UEC Uranium Energy Corp. 0.01% 20,787 $277K New
ASO Academy Sports & Outdoors Inc. 0.01% 5,517 $276K Reduce -20.3%
WAT Waters Corp. 0.01% 902 $270K Reduce -37.5%
NCLH Norwegian Cruise Line Holdin 0.01% 10,952 $270K Reduce -11.8%
NFG National Fuel Gas Co. 0.01% 2,913 $269K Reduce -6.5%
USFD US Foods Holding Corp. 0.01% 3,510 $269K New
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 2,070 $269K Reduce -35.8%
NBIX Neurocrine Biosciences Inc. 0.01% 1,912 $268K Reduce -15.8%
ALSN Allison Transmission Holding 0.01% 3,160 $268K Reduce -37.4%
GAP The Gap Inc. 0.01% 12,531 $268K Reduce -44.0%
MLPB Etracs Alerian Infrast Ser B filed as UBS AG LONDON BRANCH 0.01% 10,702 $267K No change
SHG Shinhan Financial Group-ADR 0.01% 5,303 $267K Reduce -28.4%
LEN.B Lennar Corp. Class B 0.01% 2,224 $267K Reduce -17.2%
LII Lennox International Inc. 0.01% 502 $266K Reduce -5.1%
MAT Mattel Inc. 0.01% 15,353 $258K Reduce -32.5%
CMA Comerica Inc. 0.01% 3,771 $258K Reduce -9.1%
EQH Equitable Holdings Inc. 0.01% 5,070 $257K Add +11.1%
WFRD Weatherford International PL 0.01% 3,752 $257K New
PATH Uipath Inc. Class A 0.01% 18,950 $254K Reduce -27.0%
CPAY Corpay Inc. 0.01% 879 $253K Add +41.5%
IDA Idacorp Inc. 0.01% 1,916 $253K Add +0.9%
FSLR First Solar Inc. 0.01% 1,143 $252K Reduce -22.6%
ZION Zions Bancorp NA 0.01% 4,438 $251K Reduce -1.8%
PSO Pearson PLC-Sponsored ADR 0.01% 17,726 $251K Reduce -13.9%
NE Noble Corp. PLC 0.01% 8,870 $251K No change
AVB Avalonbay Communities Inc. 0.01% 1,297 $251K Reduce -45.2%
MHO M/I Homes Inc. 0.01% 1,734 $250K New
MUR Murphy Oil Corp. 0.01% 8,798 $250K New
CBSH Commerce Bancshares Inc. 0.01% 4,170 $249K Reduce -21.5%
VERX Vertex Inc. Class A 0.01% 10,007 $248K Reduce -4.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 2,742 $246K Reduce -3.5%
EIX Edison International 0.01% 4,442 $246K Reduce -5.8%
HWC Hancock Whitney Corp. 0.01% 3,921 $245K Reduce -0.5%
ITT Itt Inc. 0.01% 1,373 $245K Reduce -7.6%
ACIW Aci Worldwide Inc. 0.01% 4,598 $243K Reduce -7.4%
WSBC Wesbanco Inc. 0.01% 7,583 $242K Reduce -1.9%
TELFY Telefonica SA-Spon ADR 0.01% 47,590 $242K Reduce -8.4%
BYD Boyd Gaming Corp. 0.01% 2,764 $239K Add +0.0%
TPL Texas Pacific Land Corp. 0.01% 255 $238K Reduce -13.6%
CIVI Civitas Resources Inc. 0.01% 7,301 $237K New
BALL Ball Corp. 0.01% 4,706 $237K Reduce -37.4%
KTOS Kratos Defense & Security 0.01% 2,587 $236K New
DEC Diversified Energy Co. PLC 0.01% 16,840 $236K Add +7.7%
FFIV F5 Inc. 0.01% 729 $236K Reduce -24.8%
MTCH Match Group Inc. 0.01% 6,647 $235K Reduce -10.4%
STZ Constellation Brands Inc. Class A 0.01% 1,739 $234K Reduce -35.0%
CHH Choice Hotels Intl Inc. 0.01% 2,183 $233K Reduce -46.1%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.01% 1,787 $233K New
CDW CDW Corp. 0.01% 1,460 $233K Add +1.5%
PR Permian Resources Corp. Class A 0.01% 18,159 $232K Reduce -16.1%
ONB Old National Bancorp 0.01% 10,588 $232K Reduce -0.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 500 $232K No change
IWO iShares Russell 2000 Growth 0.01% 723 $231K New
ZM Zoom Communications Inc. 0.01% 2,804 $231K Reduce -21.0%
MORN Morningstar Inc. 0.01% 996 $231K Reduce -66.9%
GTLS Chart Industries Inc. 0.01% 1,136 $227K Reduce -13.9%
CG The Carlyle Group Inc. 0.01% 3,604 $226K New
GPN Global Payments Inc. 0.01% 2,712 $225K New
EMN Eastman Chemical Co. 0.01% 3,570 $225K Reduce -3.5%
WCC Wesco International Inc. 0.01% 1,064 $225K New
TNL Travel + Leisure Co. 0.01% 3,778 $225K New
CAKE The Cheesecake Factory Inc. 0.01% 4,101 $224K Reduce -59.7%
HEI.A Heico Corp. Class A 0.01% 880 $224K Reduce -55.4%
APPF Appfolio Inc. Class A 0.01% 810 $223K Reduce -70.2%
SNN Smith & Nephew PLC -Spon ADR 0.01% 6,035 $219K Reduce -26.1%
MOS The Mosaic Co. 0.01% 6,301 $219K Add +3.0%
L Loews Corp. 0.01% 2,172 $218K Reduce -52.5%
PCG P G & E Corp. 0.01% 14,389 $217K Reduce -21.2%
TECH Bio-Techne Corp. 0.01% 3,892 $217K New
SFBS Servisfirst Bancshares Inc. 0.01% 2,683 $216K Reduce -66.5%
EWY iShares MSCI South Korea ETF 0.01% 2,689 $215K New
WPC WP Carey Inc. 0.01% 3,161 $214K New
INVH Invitation Homes Inc. 0.01% 7,273 $213K Reduce -35.7%
NTNX Nutanix Inc. Class A 0.01% 2,865 $213K Reduce -33.6%
ROL Rollins Inc. 0.01% 3,626 $213K Reduce -14.8%
RMBS Rambus Inc. 0.01% 2,034 $212K Reduce -44.1%
NXPI NXP Semiconductors NV 0.01% 925 $211K Reduce -5.3%
SSRM SSR Mining Inc. 0.01% 8,571 $209K New
DKNG Draftkings Inc. Class A 0.01% 5,584 $209K Reduce -4.8%
AGM Federal Agric MTG Corp. Class C 0.01% 1,237 $208K Add +3.7%
CCEP Coca-Cola Europacific Partne 0.01% 2,295 $207K Reduce -6.4%
NDSN Nordson Corp. 0.01% 909 $206K Reduce -2.9%
FFIN First Finl Bankshares Inc. 0.01% 6,127 $206K Reduce -54.7%
SNA Snap-on Inc. 0.01% 594 $206K New
BAX Baxter International Inc. 0.01% 8,981 $204K Reduce -62.3%
HRMY Harmony Biosciences Holdings 0.01% 7,404 $204K Reduce -36.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 2,313 $204K Reduce -14.0%
AIZ Assurant Inc. 0.01% 938 $203K New
ASH Ashland Inc. 0.01% 4,226 $202K New
NCNO Ncino Inc. 0.01% 7,391 $200K Reduce -67.3%
CRD.A Crawford & Company Class A 0.00% 11,500 $123K Reduce -9.4%
LUMN Lumen Technologies Inc. 0.00% 18,840 $115K No change
INDI Indie Semiconductor Inc. Class A 0.00% 27,594 $112K No change
OPEN Opendoor Technologies Inc. 0.00% 11,823 $94K No change
NRGV Energy Vault Holdings Inc. 0.00% 31,708 $94K No change
GNL Global Net Lease Inc. 0.00% 10,532 $86K No change
PLUG Plug Power Inc. 0.00% 30,796 $72K No change
TNYA Tenaya Therapeutics Inc. 0.00% 36,269 $59K No change
SES Ses AI Corp. 0.00% 31,275 $52K Reduce -26.5%
BORR Borr Drilling Ltd. 0.00% 18,918 $51K No change
LWLG Lightwave Logic Inc. 0.00% 13,283 $49K No change
ATNM Actinium Pharmaceuticals Inc. 0.00% 23,603 $38K No change
ALXO Alx Oncology Holdings Inc. 0.00% 19,778 $36K No change
SLDP Solid Power Inc. 0.00% 10,199 $35K No change
MRVI Maravai Lifesciences Hldgs-A 0.00% 10,255 $29K No change
UP Wheels Up Experience Inc. 0.00% 15,638 $29K No change
WIT Wipro Ltd.-ADR 0.00% 10,592 $28K No change
BLNK Blink Charging Co. 0.00% 16,779 $28K No change
TE T1 Energy Inc. 0.00% 10,288 $22K No change
CVGI Commercial Vehicle Group Inc. 0.00% 12,346 $21K No change
WTI W&T Offshore Inc. 0.00% 11,340 $21K No change
HBIO Harvard Bioscience Inc. 0.00% 29,844 $13K No change
NAUT Nautilus Biotechnology Inc. 0.00% 14,830 $13K Reduce -69.7%

Portfolio Sells Q2 2025 → Q3 2025

QQQ Invesco QQQ Trust Series 1 Reduce -79.6% 0.21% −0.71
IWF iShares Russell 1000 Growth Reduce -28.2% 0.86% −0.22
NFLX Netflix Inc. Reduce -5.6% 1.08% −0.19
COST Costco Wholesale Corp. Reduce -16.9% 0.53% −0.14
DFCA Dimensional Calfornia MB ETF Sold out 0.00% −0.13
FISV Fiserv Inc. Reduce -7.7% 0.30% −0.13
NVO Novo-Nordisk A/S-Spons ADR Reduce -42.4% 0.11% −0.13
ISRG Intuitive Surgical Inc. Reduce -5.6% 0.43% −0.12
ACN Accenture PLC Class A Reduce -22.1% 0.21% −0.11
CHTR Charter Communications Inc. Class A Reduce -6.7% 0.16% −0.09
VRTX Vertex Pharmaceuticals Inc. Reduce -33.0% 0.14% −0.09
META Meta Platforms Inc. Class A Reduce -5.3% 1.74% −0.09
PGR Progressive Corp. Reduce -38.7% 0.12% −0.09
CMG Chipotle Mexican Grill Inc. Reduce -12.0% 0.14% −0.09
CSCO Cisco Systems Inc. Reduce -28.3% 0.21% −0.08
COF Capital One Financial Corp. Reduce -16.2% 0.44% −0.08
CWAN Clearwater Analytics HDS-A Sold out 0.00% −0.08
AMZN Amazon.com Inc. Reduce -4.2% 2.41% −0.08
SPEM State Street SP PTF Em ETF Sold out 0.00% −0.07
V Visa Inc. Class A Reduce -2.9% 1.12% −0.07
MCO Moody's Corp. Reduce -43.1% 0.08% −0.07
LLY Eli Lilly & Co. Reduce -5.2% 0.99% −0.07
CI The Cigna Group Reduce -8.2% 0.27% −0.06
TXN Texas Instruments Inc. Reduce -17.3% 0.18% −0.06
NOW ServiceNow Inc. Reduce -3.5% 0.41% −0.06
HLN Haleon PLC-ADR Reduce -11.7% 0.19% −0.06
INTU Intuit Inc. Reduce -2.3% 0.33% −0.06
PM Philip Morris International Reduce -0.9% 0.42% −0.05
SPGI S&P Global Inc. Reduce -2.3% 0.52% −0.05
ALC Alcon Inc. Reduce -21.0% 0.10% −0.05
HDB HDFC Bank Ltd.-ADR Reduce -17.8% 0.14% −0.05
TTD Trade Desk Inc./the Class A Reduce -61.8% 0.02% −0.05
KO The Coca-Cola Co. Reduce -12.0% 0.24% −0.05
FDS Factset Research Systems Inc. Reduce -5.3% 0.08% −0.05
TJX TJX Companies Inc. Reduce -41.2% 0.11% −0.05
SBAC SBA Communications Corp. Reduce -6.9% 0.16% −0.05
CRVL Corvel Corp. Reduce -4.6% 0.12% −0.05
BMRN Biomarin Pharmaceutical Inc. Reduce -37.5% 0.07% −0.04
ABNB Airbnb Inc. Class A Reduce -41.6% 0.05% −0.04
ADBE Adobe Inc. Reduce -12.5% 0.18% −0.04
CMCSA Comcast Corp. Class A Reduce -2.9% 0.26% −0.04
CRM Salesforce Inc. Reduce -15.9% 0.12% −0.04
CARR Carrier Global Corp. Reduce -7.0% 0.13% −0.04
FIS Fidelity National Info Serv Reduce -1.9% 0.16% −0.04
KR Kroger Co. Reduce -26.8% 0.09% −0.04
SAP Sap SE-Sponsored ADR Reduce -7.5% 0.18% −0.04
MELI MercadoLibre Inc. Reduce -35.2% 0.06% −0.04
VST Vistra Corp. Reduce -16.1% 0.23% −0.04
BUD Anheuser-Busch Inbev-SPN ADR Reduce -7.2% 0.16% −0.04
CNC Centene Corp. Sold out 0.00% −0.04

Portfolio Buys Q2 2025 → Q3 2025

AAPL Apple Inc. Add +4.8% 4.00% +0.96
TSLA Tesla Inc. Add +9.1% 1.17% +0.41
ORCL Oracle Corp. Add +30.3% 0.51% +0.21
IBP Installed Building Products New 0.16% +0.16
APP AppLovin Corp. Class A Add +23.9% 0.24% +0.15
APH Amphenol Corp. Class A Add +5.1% 0.54% +0.13
IVW iShares S&P 500 Growth ETF Add +8.7% 0.75% +0.13
GE General Electric Add +2.4% 0.65% +0.11
PLTR Palantir Technologies Inc. Class A Add +13.6% 0.31% +0.11
ABBV Abbvie Inc. Add +18.1% 0.31% +0.10
ACWX iShares MSCI Acwi Ex US ETF New 0.10% +0.10
AON Aon PLC Class A Add +220.7% 0.13% +0.09
MU Micron Technology Inc. Add +26.1% 0.18% +0.08
AMD Advanced Micro Devices Add +44.3% 0.19% +0.08
ACWI iShares MSCI Acwi ETF Add +70.6% 0.16% +0.07
IWM iShares Russell 2000 ETF Add +4.7% 0.42% +0.07
CVS CVS Health Corp. Add +11.7% 0.33% +0.06
SHOP Shopify Inc. Class A Add +103.1% 0.09% +0.05
HWKN Hawkins Inc. New 0.05% +0.05
IAU iShares Gold Trust Add +3.1% 0.28% +0.05
TMO Thermo Fisher Scientific Inc. Add +1.9% 0.25% +0.05
ITOT iShares Core S&P Total U.S. Add +1.4% 0.49% +0.05
CVX Chevron Corp. Add +5.6% 0.34% +0.05
VXUS Vanguard Total Intl Stock Add +7.5% 0.33% +0.04
BANF Bancfirst Corp. Add +30.1% 0.14% +0.03
IWD iShares Russell 1000 Value E Add +1.5% 0.49% +0.03
NVS Novartis AG-Sponsored ADR Add +1.1% 0.36% +0.03
ZBH Zimmer Biomet Holdings Inc. Add +7.3% 0.18% +0.03
RYAAY Ryanair Holdings PLC-SP ADR New 0.03% +0.03
GLW Corning Inc. Add +0.4% 0.07% +0.03
DVY iShares Select Dividend ETF Add +6.4% 0.19% +0.02
NICE Nice Ltd. - Spon ADR New 0.02% +0.02
BA The Boeing Co. Add +5.8% 0.23% +0.02
VEA Vanguard Ftse Developed ETF Add +7.0% 0.18% +0.02
REGN Regeneron Pharmaceuticals Add +11.7% 0.12% +0.02
DHI D.R. Horton Inc. Add +6.8% 0.07% +0.02
TOST Toast Inc. Class A Add +318.8% 0.03% +0.02
IEMG iShares Core MSCI Emerging Add +0.8% 0.18% +0.02
NKE Nike Inc. Class B Add +19.8% 0.12% +0.02
SLB SLB Ltd. Add +128.0% 0.03% +0.02
XOM Exxon Mobil Corp. Add +0.7% 0.28% +0.02
FITB Fifth Third Bancorp Add +3.4% 0.13% +0.02
LHX L3HARRIS Technologies Inc. Add +8.3% 0.06% +0.01
PEP Pepsico Inc. Add +10.9% 0.09% +0.01
GMAB Genmab A/S -SP ADR Add +10.5% 0.03% +0.01
RBRK Rubrik Inc. Class A New 0.01% +0.01
TDY Teledyne Technologies Inc. Add +0.6% 0.09% +0.01
METC Ramaco Resources Inc. Class A New 0.01% +0.01
ETN Eaton Corp. PLC Add +0.1% 0.22% +0.01
URI United Rentals Inc. Add +2.1% 0.05% +0.01

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