Callan Family Office, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), Callan Family Office, LLC reported 1,111 stock positions worth $4.7 billion. Its top holding was Nvidia (NVDA) at 3.9% of the portfolio, followed by Microsoft (MSFT, 3.8%) and Apple (AAPL, 3.5%). Compared with Q3 2025, it opened 279 new positions, sold out of 19, added to 736 and reduced 76. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +2255%) and the biggest sale Fiserv (FISV, shares −61%).

Most Recent 13F
Q2 2026
Location
RADNOR, PA
CIK
0001938970
Portfolio Value
$4.7B (Q4 2025)
SEC Filing
0001938970-26-000002 ↗ filed Feb 12, 2026

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 Q3 2025 Q4 2025: $4.7B $4.7B Q4 2025 Q1 2026: $4.4B Q1 2026 Q2 2026: $5.1B Q2 2026

Holdings 1,111 stocks · $4.7B

NVDA Nvidia Corp. 3.94% 982,565 $183.2M Add +31.1%
MSFT Microsoft Corp. 3.76% 361,677 $174.9M Add +24.3%
AAPL Apple Inc. 3.51% 601,709 $163.6M Add +22.0%
IVV iShares Core S&P 500 ETF 2.94% 199,877 $136.9M Add +16.5%
VOO Vanguard S&P 500 ETF 2.46% 182,668 $114.6M Add +2254.9%
GOOG Alphabet Inc. Class C 2.39% 354,032 $111.1M Add +21.4%
AMZN Amazon.com Inc. 2.28% 458,944 $105.9M Add +33.2%
IEFA iShares Core MSCI Eafe ETF 1.79% 929,299 $83.1M Add +14.6%
GOOGL Alphabet Inc. Class A 1.66% 246,793 $77.2M Add +26.3%
AVGO Broadcom Inc. 1.53% 205,712 $71.2M Add +42.0%
VTHR Vanguard Russell 3000 1.48% 228,815 $68.7M New
LLY Eli Lilly & Co. 1.26% 54,593 $58.7M Add +34.5%
META Meta Platforms Inc. Class A 1.25% 87,978 $58.1M Add +18.2%
IWF iShares Russell 1000 Growth 1.19% 116,778 $55.3M Add +102.0%
V Visa Inc. Class A 1.07% 142,077 $49.8M Add +38.2%
IWD iShares Russell 1000 Value E 1.03% 227,323 $47.8M Add +203.7%
TSLA Tesla Inc. 0.99% 102,122 $45.9M Add +23.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.77% 52,590 $35.9M Add +2.9%
TSM Taiwan Semiconductor-SP ADR 0.74% 113,751 $34.6M Add +65.1%
IJH iShares Core S&P Midcap ETF 0.72% 509,471 $33.6M Add +9.1%
JPM JPMorgan Chase & Co. 0.72% 104,242 $33.6M Add +37.9%
QQQ Invesco QQQ Trust Series 1 0.72% 54,205 $33.3M Add +405.8%
BRK.B Berkshire Hathaway Inc. Class B 0.70% 64,783 $32.6M Add +36.6%
NFLX Netflix Inc. 0.66% 326,376 $30.6M Add +15.3%
GE General Electric filed as GE AEROSPACE 0.61% 91,443 $28.2M Add +33.9%
VONV Vanguard Russell 1000 Value 0.57% 288,473 $26.6M New
ASML ASML Holding NV-NY Reg SHS 0.55% 24,131 $25.8M Add +93.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.55% 88,689 $25.7M Add +1746.9%
IVE iShares S&P 500 Value ETF 0.53% 117,227 $24.9M Add +10.2%
MA Mastercard Inc. Class A 0.53% 43,503 $24.8M Add +33.0%
IWM iShares Russell 2000 ETF 0.53% 99,530 $24.5M Add +84.3%
IVW iShares S&P 500 Growth ETF 0.53% 198,679 $24.5M Add +2.5%
WFC Wells Fargo & Co. 0.49% 245,841 $22.9M Add +16.2%
SCHW Schwab (charles) Corp. 0.49% 227,695 $22.7M Add +9.6%
RTX RTX Corp. 0.48% 120,888 $22.2M Add +12.8%
APH Amphenol Corp. Class A 0.46% 159,082 $21.5M Add +15.9%
ISRG Intuitive Surgical Inc. 0.46% 37,427 $21.2M Add +22.7%
VTI VG Morningstar TS MKT ETF-US 0.44% 61,655 $20.7M Add +8.4%
SPGI S&P Global Inc. 0.44% 38,993 $20.4M Add +16.2%
UNH Unitedhealth Group Inc. 0.43% 61,023 $20.1M Add +21.5%
WMT Walmart Inc. 0.42% 176,940 $19.7M Add +17.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.42% 358,165 $19.7M Add +25.3%
PM Philip Morris International 0.42% 120,498 $19.3M Add +48.3%
COR Cencora Inc. 0.41% 56,564 $19.1M Add +16.3%
GS Goldman Sachs Group Inc. 0.40% 21,334 $18.8M Add +25.9%
IWR iShares Russell Mid-Cap ETF 0.39% 190,420 $18.3M Add +20.9%
COF Capital One Financial Corp. 0.38% 73,330 $17.8M Add +11.8%
IJR iShares Core S&P Small-Cap E 0.37% 142,705 $17.2M Add +91.3%
LOW Lowe's Cos Inc. 0.36% 68,998 $16.6M Add +10.5%
JCI Johnson Controls Internation 0.35% 137,513 $16.5M Add +4.6%
COST Costco Wholesale Corp. 0.35% 19,070 $16.4M Add +6.2%
ORCL Oracle Corp. 0.34% 80,577 $15.7M Add +40.8%
ITOT iShares Core S&P Total U.S. 0.33% 103,148 $15.3M Reduce -1.6%
ABT Abbott Laboratories 0.32% 120,588 $15.1M Add +30.1%
MU Micron Technology Inc. 0.32% 51,382 $14.7M Add +51.5%
NOW ServiceNow Inc. 0.31% 94,763 $14.5M Add +35.8%
NVS Novartis AG-Sponsored ADR 0.31% 104,847 $14.5M Add +19.2%
VEA Vanguard Ftse Developed ETF 0.31% 227,480 $14.2M Add +145.3%
MRSH Marsh & McLennan Cos 0.30% 76,243 $14.1M Add +21.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.30% 120,975 $14.0M Add +11.4%
GSK GSK PLC-Spon ADR 0.30% 285,929 $14.0M Add +30.2%
JNJ Johnson & Johnson 0.30% 67,398 $13.9M Add +23.6%
INTU Intuit Inc. 0.30% 21,003 $13.9M Add +39.0%
CVX Chevron Corp. 0.29% 88,524 $13.5M Add +29.2%
APP AppLovin Corp. Class A 0.29% 19,970 $13.5M Add +89.1%
ABBV Abbvie Inc. 0.29% 58,398 $13.3M Add +41.2%
ACWX iShares MSCI Acwi Ex US ETF 0.28% 197,582 $13.3M Add +320.7%
VXUS Vanguard Total Intl Stock 0.28% 173,360 $13.1M Add +22.3%
GILD Gilead Sciences Inc. 0.28% 105,870 $13.0M Add +19.9%
AMD Advanced Micro Devices 0.27% 59,634 $12.8M Add +62.6%
CVS CVS Health Corp. 0.26% 155,304 $12.3M Add +14.8%
VWO Vanguard Ftse Emerging Marke 0.26% 228,175 $12.3M Add +18.2%
FDX FedEx Corp. 0.26% 42,149 $12.2M Add +11.4%
XOM Exxon Mobil Corp. 0.26% 100,892 $12.1M Add +31.6%
AZN Astrazeneca PLC-Spons ADR 0.26% 129,133 $11.9M Add +202.6%
TMO Thermo Fisher Scientific Inc. 0.25% 20,102 $11.6M Add +23.0%
AXP American Express Co. 0.25% 31,151 $11.5M Add +39.5%
MRK Merck & Co. Inc. 0.25% 109,271 $11.5M Add +45.7%
MDY State Street SPDR S&P Midcap 0.25% 18,953 $11.4M Reduce -0.1%
AMGN Amgen Inc. 0.24% 34,443 $11.3M Add +16.1%
CAT Caterpillar Inc. 0.24% 19,591 $11.2M Add +28.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.24% 96,850 $11.0M Add +51.0%
PLTR Palantir Technologies Inc. Class A 0.23% 60,062 $10.7M Add +13.8%
ROST Ross Stores Inc. 0.23% 59,120 $10.6M Add +13.4%
CSCO Cisco Systems Inc. 0.23% 136,891 $10.5M Add +43.4%
MET Metlife Inc. 0.23% 132,937 $10.5M Add +1.8%
BX Blackstone Inc. 0.22% 67,804 $10.5M Add +31.8%
CEG Constellation Energy 0.22% 28,892 $10.2M Add +77.8%
SAP Sap SE-Sponsored ADR 0.22% 41,635 $10.1M Add +94.8%
SNY Sanofi-ADR 0.22% 208,012 $10.1M Reduce -9.3%
COHR Coherent Corp. 0.21% 54,191 $10.0M Add +3.8%
SHOP Shopify Inc. Class A 0.21% 60,504 $9.7M Add +226.5%
HD Home Depot Inc. 0.21% 28,213 $9.7M Add +36.9%
KO The Coca-Cola Co. 0.21% 138,457 $9.7M Add +22.6%
SHEL Shell PLC-ADR 0.21% 130,658 $9.6M Add +38.6%
ACN Accenture PLC Class A 0.21% 35,751 $9.6M Add +34.6%
BLK BlackRock Inc. 0.20% 8,792 $9.4M Add +17.8%
CRWD CrowdStrike Holdings Inc. Class A 0.20% 19,991 $9.4M Add +8.7%
PG The Procter & Gamble Co. 0.20% 64,425 $9.2M Add +7.3%
STIP iShares 0-5 Year Tips Bond E 0.19% 88,430 $9.1M New
ACWI iShares MSCI Acwi ETF 0.19% 62,448 $8.8M Add +77.1%
EFA iShares MSCI Eafe ETF 0.19% 90,346 $8.7M Add +32.2%
IAU iShares Gold Trust 0.19% 106,384 $8.6M Reduce -11.8%
BKNG Booking Holdings Inc. 0.18% 1,602 $8.6M Add +33.4%
CRM Salesforce Inc. 0.18% 32,100 $8.5M Add +108.0%
EFV iShares MSCI Eafe Value ETF 0.18% 117,982 $8.4M Add +12.4%
BA The Boeing Co. 0.18% 38,602 $8.4M Add +13.7%
SSD Simpson Manufacturing Co. Inc. 0.18% 51,578 $8.3M Add +6.8%
GWW WW Grainger Inc. 0.18% 8,119 $8.2M Add +6.5%
AON Aon PLC Class A 0.18% 23,152 $8.2M Add +98.3%
PRI Primerica Inc. 0.17% 30,998 $8.0M Add +0.6%
BCS Barclays PLC-Spons ADR 0.17% 310,079 $7.9M Add +56.5%
LIN Linde PLC 0.17% 18,446 $7.9M Add +94.9%
TEL Te Connectivity PLC 0.17% 34,378 $7.8M Add +7.3%
AMAT Applied Materials Inc. 0.17% 30,400 $7.8M Add +68.6%
EMGF iShares Emerging Markets Equ 0.17% 134,792 $7.8M Add +6.3%
EME Emcor Group Inc. 0.17% 12,658 $7.7M Reduce -2.1%
BPRE Bluerock Private Real Estate 0.17% 514,501 $7.7M New
IJK iShares S&P Mid-Cap 400 Grow 0.16% 78,708 $7.6M Add +0.7%
NSC Norfolk Southern Corp. 0.16% 26,189 $7.6M Add +6.7%
MCHP Microchip Technology Inc. 0.16% 118,144 $7.5M Add +15.0%
BBVA Banco Bilbao Vizcaya-SP ADR 0.16% 322,388 $7.5M Add +33.1%
IEMG iShares Core MSCI Emerging 0.16% 111,780 $7.5M Add +33.6%
GLD SPDR Gold Shares 0.16% 18,906 $7.5M Reduce -3.0%
ORLY O'reilly Automotive Inc. 0.16% 81,955 $7.5M Add +38.7%
HLN Haleon PLC-ADR 0.16% 738,649 $7.5M Add +10.1%
STT State Street Corp. 0.16% 57,461 $7.4M Add +25.2%
VNQ Vanguard Real Estate ETF 0.16% 82,814 $7.3M Add +161.8%
CDNS Cadence Design SYS Inc. 0.16% 23,144 $7.2M Add +24.8%
WTS Watts Water Technologies-A 0.15% 25,930 $7.2M Reduce -1.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.15% 38,537 $7.0M Add +88.1%
ADBE Adobe Inc. 0.15% 20,082 $7.0M Add +27.9%
REGN Regeneron Pharmaceuticals 0.15% 9,092 $7.0M Add +34.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.15% 27,015 $7.0M Add +26.9%
RBC RBC Bearings Inc. 0.15% 15,530 $7.0M Add +20.6%
MS Morgan Stanley 0.15% 39,170 $7.0M Add +52.2%
GOLF Acushnet Holdings Corp. 0.15% 86,832 $6.9M Reduce -1.5%
BUD Anheuser-Busch Inbev-SPN ADR 0.15% 107,337 $6.9M Add +23.7%
CI The Cigna Group 0.15% 24,828 $6.8M Reduce -14.7%
SONY Sony Group Corp. - SP ADR 0.15% 266,591 $6.8M Add +24.6%
ETN Eaton Corp. PLC 0.15% 21,261 $6.8M Add +13.9%
FCN Fti Consulting Inc. 0.15% 39,635 $6.8M Reduce -3.1%
SAN Banco Santander SA-Spon ADR 0.14% 573,704 $6.7M Add +76.5%
EEM iShares MSCI Emerging Market 0.14% 122,356 $6.7M Add +13.4%
UBER Uber Technologies Inc. 0.14% 81,556 $6.7M Add +11.5%
C Citigroup Inc. 0.14% 57,027 $6.7M Add +147.4%
COP Conocophillips 0.14% 70,975 $6.6M Add +20.4%
SPOT Spotify Technology SA 0.14% 11,347 $6.6M Add +51.9%
VRTX Vertex Pharmaceuticals Inc. 0.14% 14,440 $6.5M Add +28.9%
DVY iShares Select Dividend ETF 0.14% 46,179 $6.5M Add +10.8%
EFG iShares MSCI Eafe Growth ETF 0.14% 57,020 $6.5M Add +36.0%
HDB HDFC Bank Ltd.-ADR 0.14% 176,933 $6.5M Add +40.5%
APD Air Products & Chemicals Inc. 0.14% 26,058 $6.4M Reduce -8.5%
GEV GE Vernova Inc. 0.14% 9,818 $6.4M Add +87.2%
UBS UBS Group AG-Reg 0.14% 137,587 $6.4M Add +170.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.14% 13,224 $6.4M Add +2544.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.14% 21,409 $6.3M Add +41.3%
VST Vistra Corp. 0.14% 39,131 $6.3M Add +4.6%
DB Deutsche Bank AG-Registered 0.14% 163,688 $6.3M Add +64.4%
MCD McDonald's Corp. 0.14% 20,630 $6.3M Add +19.8%
ADP Automatic Data Processing 0.13% 24,179 $6.2M Add +5.6%
TXN Texas Instruments Inc. 0.13% 35,715 $6.2M Add +16.6%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.13% 78,458 $6.2M Add +39.3%
UNP Union Pacific Corp. 0.13% 26,486 $6.1M Add +38.7%
KLAC KLA Corp. 0.13% 5,033 $6.1M Add +113.5%
SYY Sysco Corp. 0.13% 82,925 $6.1M Add +28.8%
LRCX Lam Research Corp. 0.13% 35,632 $6.1M Add +43.0%
WMB Williams Cos Inc. 0.13% 99,923 $6.0M Add +10.3%
DHR Danaher Corp. 0.13% 26,031 $6.0M Add +37.6%
LMT Lockheed Martin Corp. 0.13% 12,232 $5.9M Add +18.3%
PANW Palo Alto Networks Inc. 0.13% 32,078 $5.9M Add +2.5%
FLOT iShares Floating Rate Bond E 0.13% 115,511 $5.9M New
SNOW Snowflake Inc. 0.13% 26,597 $5.8M Add +59.4%
GGG Graco Inc. 0.12% 70,741 $5.8M Add +19.1%
VTIP Vanguard Short-Term Tips 0.12% 116,867 $5.8M New
TIP iShares Tips Bond ETF 0.12% 51,104 $5.6M New
BKR Baker Hughes Co. 0.12% 123,329 $5.6M Add +6.7%
MC Moelis & Co. Class A 0.12% 80,646 $5.5M Reduce -1.5%
NVO Novo-Nordisk A/S-Spons ADR 0.12% 108,904 $5.5M Add +74.2%
IBP Installed Building Products 0.12% 21,331 $5.5M Add +5.6%
HLT Hilton Worldwide Holdings Inc. 0.12% 18,975 $5.5M Add +55.1%
MCK McKesson Corp. 0.12% 6,542 $5.4M Add +212.7%
TTC Toro Co. 0.11% 67,506 $5.3M Reduce -17.8%
BSX Boston Scientific Corp. 0.11% 55,026 $5.2M Add +69.3%
QCOM Qualcomm Inc. 0.11% 30,607 $5.2M Add +40.6%
BHP BHP Group Ltd.-Spon ADR 0.11% 86,329 $5.2M Add +10.2%
CMCSA Comcast Corp. Class A 0.11% 173,495 $5.2M Reduce -34.3%
TTE Totalenergies SE 0.11% 78,998 $5.2M Add +51.1%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.11% 314,210 $5.0M Add +37.7%
VGSH Vanguard Short-Term Treasury 0.11% 83,772 $4.9M New
GEHC GE Healthcare Technology 0.10% 59,540 $4.9M Add +10.2%
SMFG Sumitomo Mitsui-Spons ADR 0.10% 250,706 $4.8M Add +16.1%
FTV Fortive Corp. 0.10% 87,676 $4.8M Add +26.9%
OXY Occidental Petroleum Corp. 0.10% 115,939 $4.8M Reduce -26.4%
ICE Intercontinental Exchange Inc. 0.10% 29,399 $4.8M Add +65.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.10% 30,774 $4.7M Add +30.7%
ADI Analog Devices Inc. 0.10% 17,401 $4.7M Add +70.4%
ING ING Groep N.V.-Sponsored ADR 0.10% 168,388 $4.7M Add +73.1%
NEE Nextera Energy Inc. 0.10% 58,330 $4.7M Add +31.0%
EW Edwards Lifesciences Corp. 0.10% 54,906 $4.7M Add +44.9%
MAR Marriott International Class A 0.10% 15,005 $4.7M Add +19.9%
WDC Western Digital Corp. 0.10% 26,826 $4.6M Add +119.8%
ZBH Zimmer Biomet Holdings Inc. 0.10% 51,028 $4.6M Reduce -12.3%
AZO AutoZone Inc. 0.10% 1,352 $4.6M Add +46.5%
VONG Vanguard Russell 1000 Growth 0.10% 37,446 $4.6M New
WELL Welltower Inc. 0.10% 24,507 $4.5M Add +177.8%
TMUS T-Mobile US Inc. 0.10% 22,383 $4.5M Reduce -25.3%
SE Sea Ltd.-ADR 0.10% 35,621 $4.5M Add +410.4%
FITB Fifth Third Bancorp 0.10% 96,701 $4.5M Add +2.0%
GNR State Street SPDR S&P Global 0.10% 72,005 $4.5M New
TM Toyota Motor Corp. -Spon ADR 0.09% 20,569 $4.4M Add +23.3%
RIO Rio Tinto PLC-Spon ADR 0.09% 54,926 $4.4M Add +49.8%
GSG iShares S&P Gsci Commodity I 0.09% 182,478 $4.2M New
MDT Medtronic PLC 0.09% 43,760 $4.2M Add +74.1%
IGF iShares Global Infrastructur 0.09% 68,473 $4.2M New
CB Chubb Ltd. 0.09% 13,385 $4.2M Add +66.3%
DDOG Datadog Inc. Class A 0.09% 30,028 $4.1M Add +37.9%
HON Honeywell International Inc. 0.09% 20,722 $4.0M Add +48.0%
CME Cme Group Inc. 0.09% 14,672 $4.0M Add +11.8%
PGR Progressive Corp. 0.09% 17,436 $4.0M Add +17.2%
FIS Fidelity National Info Serv 0.09% 59,605 $4.0M Reduce -23.2%
T AT&T Inc. 0.09% 159,464 $4.0M Add +22.2%
GLW Corning Inc. 0.08% 45,148 $4.0M Add +73.1%
DCI Donaldson Co. Inc. 0.08% 44,258 $3.9M Add +14.7%
MSCI MSCI Inc. 0.08% 6,812 $3.9M Add +146.6%
FHB First Hawaiian Inc. 0.08% 153,105 $3.9M Reduce -0.8%
RLI Rli Corp. 0.08% 60,168 $3.8M Add +0.9%
SO The Southern Co. 0.08% 43,495 $3.8M Add +16.8%
PEP Pepsico Inc. 0.08% 26,410 $3.8M Add +31.2%
ELAN Elanco Animal Health Inc. 0.08% 167,187 $3.8M Add +4.9%
KAI Kadant Inc. 0.08% 13,253 $3.8M Reduce -7.8%
SBAC SBA Communications Corp. 0.08% 19,514 $3.8M Reduce -23.7%
BRK.A Berkshire Hathaway Inc. Class A 0.08% 5 $3.8M No change
WM Waste Management Inc. 0.08% 17,092 $3.8M Add +18.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.08% 53,268 $3.7M Add +80.6%
SBUX Starbucks Corp. 0.08% 43,338 $3.6M Add +82.0%
PHG Koninklijke Philips NVR- NY 0.08% 134,142 $3.6M Add +477.4%
AMP Ameriprise Financial Inc. 0.08% 7,366 $3.6M Add +31.4%
MFG Mizuho Financial Group-ADR 0.08% 491,788 $3.6M Add +51.5%
NGG National Grid PLC-SP ADR 0.08% 45,940 $3.6M Add +222.4%
UL Unilever PLC-Sponsored ADR 0.08% 54,098 $3.5M Add +66.5%
BR Broadridge Financial Solutio 0.07% 15,507 $3.5M Add +133.4%
CARR Carrier Global Corp. 0.07% 65,408 $3.5M Reduce -5.7%
PLD Prologis Inc. 0.07% 26,927 $3.4M Add +126.1%
EMR Emerson Electric Co. 0.07% 25,600 $3.4M Add +75.0%
CRH CRH PLC 0.07% 26,993 $3.4M Add +270.7%
SYK Stryker Corp. 0.07% 9,569 $3.4M Add +17.4%
MCO Moody's Corp. 0.07% 6,555 $3.3M Add +24.0%
MUSA Murphy USA Inc. 0.07% 8,278 $3.3M Add +89.7%
NEM Newmont Corp. 0.07% 33,290 $3.3M Add +77.4%
AMT American Tower Corp. 0.07% 18,812 $3.3M Add +6.2%
GD General Dynamics Corp. 0.07% 9,776 $3.3M Add +48.5%
SHW The Sherwin-Williams Co. 0.07% 10,150 $3.3M Add +28.6%
ECL Ecolab Inc. 0.07% 12,411 $3.3M Add +34.8%
PH Parker Hannifin Corp. 0.07% 3,700 $3.3M Add +18.5%
NOC Northrop Grumman Corp. 0.07% 5,618 $3.2M Add +121.2%
EQIX Equinix Inc. 0.07% 4,173 $3.2M Add +42.9%
FIX Comfort Systems USA Inc. 0.07% 3,418 $3.2M Add +63.0%
IDXX Idexx Laboratories Inc. 0.07% 4,646 $3.1M Add +124.0%
DE Deere & Co. 0.07% 6,634 $3.1M Add +40.2%
ANET Arista Networks Inc. 0.07% 23,472 $3.1M Add +22.7%
BTI British American Tob-SP ADR 0.07% 53,497 $3.0M Add +88.9%
CMG Chipotle Mexican Grill Inc. 0.06% 81,397 $3.0M Reduce -26.9%
E Eni SPA-Sponsored ADR 0.06% 79,179 $3.0M Add +53.0%
IX Orix - Sponsored ADR filed as ORIX CORP 0.06% 102,703 $3.0M Add +99.7%
TDY Teledyne Technologies Inc. 0.06% 5,843 $3.0M Add +15.6%
PNC PNC Financial Services Group 0.06% 14,232 $3.0M Add +70.0%
BANF Bancfirst Corp. 0.06% 27,925 $3.0M Reduce -16.7%
IWO iShares Russell 2000 Growth 0.06% 9,117 $2.9M Add +1161.0%
CRVL Corvel Corp. 0.06% 43,153 $2.9M Reduce -12.1%
IWN iShares Russell 2000 Value E 0.06% 16,059 $2.9M New
KR Kroger Co. 0.06% 46,334 $2.9M Add +9.8%
APAM Artisan Partners Asset Ma -A 0.06% 71,022 $2.9M Reduce -2.1%
NKE Nike Inc. Class B 0.06% 45,405 $2.9M Reduce -13.6%
CTAS Cintas Corp. 0.06% 15,283 $2.9M Add +9.6%
RELX Relx PLC - Spon ADR 0.06% 70,427 $2.8M Add +141.3%
RACE Ferrari NV 0.06% 7,529 $2.8M Add +84.0%
VZ Verizon Communications Inc. 0.06% 68,170 $2.8M Add +37.1%
MELI MercadoLibre Inc. 0.06% 1,375 $2.8M Add +84.8%
RSG Republic Services Inc. 0.06% 13,006 $2.8M Add +7.1%
INTC Intel Corp. 0.06% 74,619 $2.8M Add +39.3%
RCL Royal Caribbean Cruises Ltd. 0.06% 9,862 $2.8M Add +99.4%
LSTR Landstar System Inc. 0.06% 19,124 $2.7M Reduce -42.8%
EBAY eBay Inc. 0.06% 31,486 $2.7M Add +36.3%
CTVA Corteva Inc. 0.06% 40,796 $2.7M Add +115.4%
CP Canadian Pacific Kansas City 0.06% 37,056 $2.7M New
ZTS Zoetis Inc. 0.06% 21,531 $2.7M Add +62.2%
BP BP PLC-Spons ADR 0.06% 77,407 $2.7M Add +258.8%
LCII Lci Industries 0.06% 22,098 $2.7M Add +2.0%
AFL Aflac Inc. 0.06% 24,223 $2.7M Add +6.8%
HMC Honda Motor Co. Ltd.-Spons ADR 0.06% 90,109 $2.7M Add +153.7%
GM General Motors Co. 0.06% 32,581 $2.6M Add +54.4%
MANH Manhattan Associates Inc. 0.06% 15,279 $2.6M Add +2.8%
MFC Manulife Financial Corp. 0.06% 72,802 $2.6M Add +30.2%
FMX Fomento Economico Mex-SP ADR 0.06% 26,131 $2.6M Add +63.5%
TDG Transdigm Group Inc. 0.06% 1,982 $2.6M Add +88.0%
ETR Entergy Corp. 0.06% 28,476 $2.6M Add +61.7%
AXON Axon Enterprise Inc. 0.06% 4,634 $2.6M Add +66.7%
PFE Pfizer Inc. 0.06% 105,483 $2.6M Add +72.4%
CMI Cummins Inc. 0.06% 5,136 $2.6M Add +122.7%
URI United Rentals Inc. 0.06% 3,212 $2.6M Add +87.3%
SPEM State Street SP PTF Em ETF 0.06% 55,001 $2.6M New
BABA Alibaba Group Holding-SP ADR 0.06% 17,548 $2.6M Add +313.6%
AWI Armstrong World Industries 0.06% 13,444 $2.6M Add +417.5%
USB US Bancorp 0.06% 47,964 $2.6M Add +19.7%
CCL Carnival Corp. 0.05% 83,439 $2.5M Add +487.3%
KKR KKR & Co. Inc. 0.05% 19,960 $2.5M Add +33.5%
HOOD Robinhood Markets Inc. Class A 0.05% 22,470 $2.5M Add +86.3%
NWG Natwest Group PLC -Spon ADR 0.05% 145,199 $2.5M Add +116.6%
SNPS Synopsys Inc. 0.05% 5,352 $2.5M Add +45.4%
TT Trane Technologies PLC 0.05% 6,443 $2.5M Add +15.2%
SCHX Schwab US Large-Cap ETF 0.05% 93,000 $2.5M No change
A Agilent Technologies Inc. 0.05% 18,296 $2.5M Add +20.4%
UFPI Ufp Industries Inc. 0.05% 27,283 $2.5M Reduce -35.0%
MMM 3M Co. 0.05% 15,323 $2.5M Add +42.5%
ADSK Autodesk Inc. 0.05% 8,147 $2.4M Add +33.8%
TAK Takeda Pharmaceutic-SP ADR 0.05% 154,254 $2.4M Add +273.3%
LHX L3HARRIS Technologies Inc. 0.05% 8,180 $2.4M Add +35.9%
IQV Iqvia Holdings Inc. 0.05% 10,580 $2.4M Add +106.4%
KEYS Keysight Technologies Inc. 0.05% 11,712 $2.4M Add +55.0%
MPC Marathon Petroleum Corp. 0.05% 14,431 $2.3M Add +113.6%
DUK Duke Energy Corp. 0.05% 19,574 $2.3M Add +19.1%
APG Api Group Corp. 0.05% 59,624 $2.3M New
WCN Waste Connections Inc. 0.05% 12,999 $2.3M New
BCO The Brink's Co. 0.05% 19,524 $2.3M New
LPLA LPL Financial Holdings Inc. 0.05% 6,370 $2.3M Add +88.2%
ABNB Airbnb Inc. Class A 0.05% 16,754 $2.3M Add +27.0%
SEIC Sei Investments Company 0.05% 27,665 $2.3M New
VRT Vertiv Holdings Co. Class A 0.05% 13,974 $2.3M Add +14.1%
EA Electronic Arts Inc. 0.05% 11,071 $2.3M Add +68.1%
REET iShares Global REIT ETF 0.05% 89,911 $2.2M Reduce -9.5%
RMD Resmed Inc. 0.05% 9,297 $2.2M Add +10.5%
DHI D.R. Horton Inc. 0.05% 15,529 $2.2M Add +24.3%
XLK SS Technology Select Sector 0.05% 15,512 $2.2M Reduce -1.3%
ITW Illinois Tool Works 0.05% 8,961 $2.2M Add +102.0%
LYV Live Nation Entertainment Inc. 0.05% 15,445 $2.2M Add +102.3%
MO Altria Group Inc. 0.05% 37,703 $2.2M Add +45.5%
HCA HCA Healthcare Inc. 0.05% 4,650 $2.2M Add +18.1%
AEP American Electric Power 0.05% 18,532 $2.1M Add +27.8%
TRMB Trimble Inc. 0.05% 27,085 $2.1M Add +442.9%
CSX CSX Corp. 0.05% 58,060 $2.1M Add +25.6%
SPG Simon Property Group Inc. 0.04% 11,304 $2.1M Add +119.0%
DAL Delta Air Lines Inc. 0.04% 30,076 $2.1M Add +57.6%
PEG Public Service Enterprise GP 0.04% 25,959 $2.1M Add +89.3%
IHG Intercontinental Hotels-ADR 0.04% 14,742 $2.1M Add +74.0%
TRV The Travelers Cos Inc. 0.04% 7,142 $2.1M Add +60.1%
SRE Sempra 0.04% 23,461 $2.1M Add +166.7%
EXPE Expedia Group Inc. 0.04% 7,305 $2.1M Add +156.0%
ALC Alcon Inc. filed as ALCON AG 0.04% 25,448 $2.0M Reduce -42.1%
NRG NRG Energy Inc. 0.04% 12,612 $2.0M Add +30.4%
VB Vanguard Most SM-Cap ETF-Usd 0.04% 7,773 $2.0M New
SMMD iShares Russell 2500 ETF 0.04% 26,466 $2.0M New
ACGL Arch Capital Group Ltd. 0.04% 20,649 $2.0M Add +328.4%
RYAAY Ryanair Holdings PLC-SP ADR 0.04% 27,412 $2.0M Add +106.2%
USPH U.S. Physical Therapy Inc. 0.04% 25,194 $2.0M New
AIG American International Group 0.04% 22,904 $2.0M Add +31.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.04% 28,867 $1.9M Reduce -53.9%
MKL Markel Group Inc. 0.04% 904 $1.9M Add +352.0%
FISV Fiserv Inc. 0.04% 28,908 $1.9M Reduce -60.8%
DAR Darling Ingredients Inc. 0.04% 53,865 $1.9M Add +219.2%
IBN Icici Bank Ltd.-Spon ADR 0.04% 64,515 $1.9M New
MLM Martin Marietta Materials 0.04% 3,085 $1.9M Add +37.1%
HPQ HP Inc. 0.04% 86,208 $1.9M Reduce -33.8%
EAT Brinker International Inc. 0.04% 13,351 $1.9M Add +1.6%
MPWR Monolithic Power Systems Inc. 0.04% 2,112 $1.9M Add +79.3%
TFC Truist Financial Corp. 0.04% 38,777 $1.9M Add +89.2%
FANG Diamondback Energy Inc. 0.04% 12,590 $1.9M Add +80.5%
VMI Valmont Industries 0.04% 4,671 $1.9M New
SPYG SS SPDR P S&P 500 Growth ETF 0.04% 17,572 $1.9M New
FCX Freeport-McMoran Inc. 0.04% 36,894 $1.9M Add +53.3%
ELV Elevance Health Inc. 0.04% 5,337 $1.9M Add +42.9%
BOOT Boot Barn Holdings Inc. 0.04% 10,483 $1.8M New
WSO Watsco Inc. 0.04% 5,454 $1.8M Add +366.9%
IEX Idex Corp. 0.04% 10,268 $1.8M Add +32.5%
BDC Belden Inc. 0.04% 15,673 $1.8M New
MDLZ Mondelez International Inc. Class A 0.04% 33,830 $1.8M Add +4.7%
AGCO Agco Corp. 0.04% 17,184 $1.8M Add +357.0%
FLEX Flex Ltd. 0.04% 29,610 $1.8M Add +150.2%
VMC Vulcan Materials Co. 0.04% 6,261 $1.8M Add +76.2%
FOXA Fox Corp. Class A 0.04% 24,439 $1.8M Add +82.6%
EMBJ Embraer SA-Spon ADR 0.04% 27,690 $1.8M New
DASH DoorDash Inc. Class A 0.04% 7,865 $1.8M Add +28.4%
MOD Modine Manufacturing Co. 0.04% 13,181 $1.8M New
CIBR First Trust Nasdaq Cybersecu 0.04% 24,500 $1.8M No change
STX Seagate Technology Holdings 0.04% 6,291 $1.7M Add +346.8%
BWXT BWX Technologies Inc. 0.04% 9,995 $1.7M Add +24.0%
GMAB Genmab A/S -SP ADR 0.04% 56,072 $1.7M Add +60.1%
BMY Bristol-Myers Squibb Co. 0.04% 32,008 $1.7M Add +30.9%
J Jacobs Solutions Inc. 0.04% 12,905 $1.7M Add +275.6%
CTSH Cognizant Tech Solutions-A 0.04% 20,523 $1.7M Add +316.6%
YUM Yum! Brands Inc. 0.04% 11,252 $1.7M Add +65.7%
PWR Quanta Services Inc. 0.04% 4,032 $1.7M Add +49.5%
ABEV Ambev SA-ADR 0.04% 688,379 $1.7M Add +427.8%
MNST Monster Beverage Corp. 0.04% 21,862 $1.7M Add +32.4%
ARGX Argenx SE - ADR 0.04% 1,977 $1.7M Add +45.6%
GNRC Generac Holdings Inc. 0.04% 12,177 $1.7M New
IWS iShares Russell Mid-Cap Valu 0.04% 11,760 $1.7M Add +11.7%
TOST Toast Inc. Class A 0.04% 46,476 $1.7M Add +94.9%
PAYX Paychex Inc. 0.04% 14,690 $1.6M Add +52.9%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.04% 98,171 $1.6M Add +329.0%
ROAD Construction Partners Inc. Class A 0.04% 15,036 $1.6M Add +421.4%
PUK Prudential PLC-ADR 0.04% 52,365 $1.6M Add +157.3%
ATO Atmos Energy Corp. 0.04% 9,709 $1.6M Add +113.3%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.03% 77,259 $1.6M Add +54.8%
CSL Carlisle Cos Inc. 0.03% 5,079 $1.6M Add +350.3%
SNV Synovus Financial Corp. 0.03% 32,377 $1.6M Add +17.8%
WAB Wabtec Corp. 0.03% 7,540 $1.6M Add +191.6%
BRO Brown & Brown Inc. 0.03% 20,117 $1.6M Add +32.5%
WST West Pharmaceutical Services 0.03% 5,807 $1.6M Add +153.8%
TMLP Tortoise MLP ETF 0.03% 63,391 $1.6M New
GDDY GoDaddy Inc. Class A 0.03% 12,778 $1.6M New
BIIB Biogen Inc. 0.03% 8,995 $1.6M Add +318.0%
NTES Netease Inc.-ADR 0.03% 11,446 $1.6M Add +68.1%
UAL United Airlines Holdings Inc. 0.03% 14,029 $1.6M Add +35.8%
STM Stmicroelectronics NV-NY SHS 0.03% 60,397 $1.6M Add +302.7%
VIG Vanguard Dividend Apprec ETF 0.03% 7,097 $1.6M Add +5.7%
BAP Credicorp Ltd. 0.03% 5,427 $1.6M Add +37.3%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.03% 9,476 $1.6M Add +6.0%
MSA Msa Safety Inc. 0.03% 9,708 $1.6M New
MRVL Marvell Technology Inc. 0.03% 18,271 $1.6M Add +13.2%
ALL Allstate Corp. 0.03% 7,457 $1.6M Add +81.3%
IWB iShares Russell 1000 ETF 0.03% 4,154 $1.6M No change
COIN Coinbase Global Inc. Class A 0.03% 6,829 $1.5M Add +13.5%
CFG Citizens Financial Group 0.03% 26,378 $1.5M Add +259.8%
CBRE CBRE Group Inc. Class A 0.03% 9,563 $1.5M Add +75.5%
SCI Service Corp. International 0.03% 19,691 $1.5M Add +79.7%
BURL Burlington Stores Inc. 0.03% 5,296 $1.5M Add +163.8%
SPYV SS SPDR P S&P 500 Value ETF 0.03% 26,847 $1.5M New
DEO Diageo PLC-Sponsored ADR 0.03% 17,651 $1.5M Add +415.2%
HWM Howmet Aerospace Inc. 0.03% 7,416 $1.5M Add +24.6%
XEL Xcel Energy Inc. 0.03% 20,266 $1.5M Add +16.0%
EQT Eqt Corp. 0.03% 27,791 $1.5M Add +7.7%
JLL Jones Lang Lasalle Inc. 0.03% 4,421 $1.5M Add +220.1%
LYG Lloyds Banking Group PLC-ADR 0.03% 277,325 $1.5M Add +35.0%
O Realty Income Corp. 0.03% 25,869 $1.5M Add +105.6%
SLB SLB Ltd. filed as SLB LIMITED 0.03% 37,909 $1.5M Add +36.1%
CHTR Charter Communications Inc. Class A 0.03% 6,920 $1.4M Reduce -63.1%
AVY Avery Dennison Corp. 0.03% 7,926 $1.4M Add +208.4%
ALNY Alnylam Pharmaceuticals Inc. 0.03% 3,614 $1.4M Add +31.1%
FDS Factset Research Systems Inc. 0.03% 4,935 $1.4M Reduce -40.2%
CNP Centerpoint Energy Inc. 0.03% 37,324 $1.4M Add +206.1%
FHN First Horizon Corp. 0.03% 59,680 $1.4M Add +51.7%
OEF iShares S&P 100 ETF 0.03% 4,156 $1.4M Reduce -4.0%
PYPL PayPal Holdings Inc. 0.03% 24,260 $1.4M Add +9.8%
HEI.A Heico Corp. Class A 0.03% 5,583 $1.4M Add +534.4%
MSI Motorola Solutions Inc. 0.03% 3,676 $1.4M Add +12.3%
DELL Dell Technologies -C 0.03% 11,170 $1.4M Add +132.7%
WTW Willis Towers Watson PLC 0.03% 4,276 $1.4M Add +23.6%
NMR Nomura Holdings Inc.-Spon ADR 0.03% 167,274 $1.4M Add +104.0%
LPX Louisiana-Pacific Corp. 0.03% 17,277 $1.4M New
CNQ Canadian Natural Resources 0.03% 41,210 $1.4M New
IR Ingersoll-Rand Inc. 0.03% 17,418 $1.4M Add +180.0%
ULTA Ulta Beauty Inc. 0.03% 2,270 $1.4M Add +79.6%
RGEN Repligen Corp. 0.03% 8,375 $1.4M Add +127.7%
STLD Steel Dynamics Inc. 0.03% 8,032 $1.4M Add +48.5%
PBR.A Petroleo Brasil-SP Pref ADR 0.03% 119,294 $1.3M New
AXS Axis Capital Holdings Ltd. 0.03% 12,394 $1.3M New
LDOS Leidos Holdings Inc. 0.03% 7,337 $1.3M Add +68.4%
EOG EOG Resources Inc. 0.03% 12,576 $1.3M Add +130.3%
USFD US Foods Holding Corp. 0.03% 17,468 $1.3M Add +397.7%
KGC Kinross Gold Corp. 0.03% 46,601 $1.3M New
SLV iShares Silver Trust 0.03% 20,235 $1.3M New
FICO Fair Isaac Corp. 0.03% 771 $1.3M Add +228.1%
ROL Rollins Inc. 0.03% 21,707 $1.3M Add +498.6%
CACI Caci International Inc. Class A 0.03% 2,444 $1.3M New
TRGP Targa Resources Corp. 0.03% 7,049 $1.3M Add +31.1%
TGT Target Corp. 0.03% 13,303 $1.3M Add +30.2%
THO Thor Industries Inc. 0.03% 12,648 $1.3M Add +217.2%
GFI Gold Fields Ltd.-Spons ADR 0.03% 29,365 $1.3M Add +82.8%
TKR Timken Co. 0.03% 15,221 $1.3M New
TEVA Teva Pharmaceutical-SP ADR 0.03% 40,896 $1.3M Add +86.3%
TXRH Texas Roadhouse Inc. 0.03% 7,672 $1.3M Add +0.8%
CVNA Carvana Co. 0.03% 2,981 $1.3M Add +16.1%
DGX Quest Diagnostics Inc. 0.03% 7,233 $1.3M Add +213.3%
DLR Digital Realty Trust Inc. 0.03% 8,106 $1.3M Add +127.1%
XLE SS Energy Select Sector 0.03% 28,047 $1.3M Add +5.8%
FE Firstenergy Corp. 0.03% 27,998 $1.3M Add +282.3%
PRU Prudential Financial Inc. 0.03% 11,088 $1.3M Add +26.5%
COLB Columbia Banking System Inc. 0.03% 44,756 $1.3M Add +183.0%
CAH Cardinal Health Inc. 0.03% 6,062 $1.2M Add +72.3%
MTD Mettler-Toledo International 0.03% 893 $1.2M Add +17.4%
TTWO Take-Two Interactive Softwre 0.03% 4,826 $1.2M Add +67.2%
G Genpact Ltd. 0.03% 26,402 $1.2M New
TSCO Tractor Supply Company 0.03% 24,686 $1.2M Add +98.0%
CPNG Coupang Inc. 0.03% 52,171 $1.2M New
WBD Warner Bros Discovery Inc. 0.03% 42,454 $1.2M Add +20.4%
AMG Affiliated Managers Group 0.03% 4,242 $1.2M Add +161.8%
FTNT Fortinet Inc. 0.03% 15,386 $1.2M Add +50.4%
IWV iShares Russell 3000 ETF 0.03% 3,156 $1.2M New
CWST Casella Waste Systems Inc. Class A 0.03% 12,463 $1.2M New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.03% 6,878 $1.2M Add +2.9%
EG Everest Group Ltd. 0.03% 3,594 $1.2M Add +283.6%
HIG Hartford Insurance Group Inc. 0.03% 8,839 $1.2M Add +23.0%
LNG Cheniere Energy Inc. 0.03% 6,259 $1.2M Reduce -0.4%
HBAN Huntington Bancshares Inc. 0.03% 70,106 $1.2M Add +183.5%
VTR Ventas Inc. 0.03% 15,712 $1.2M Add +140.7%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.03% 125,636 $1.2M Add +94.7%
NDAQ Nasdaq Inc. 0.03% 12,476 $1.2M Add +46.2%
OSK Oshkosh Corp. 0.03% 9,582 $1.2M Add +29.5%
PSX Phillips 66 0.03% 9,320 $1.2M Add +83.8%
UPS United Parcel Service Class B 0.03% 12,087 $1.2M Add +49.0%
FAST Fastenal Co. 0.03% 29,778 $1.2M Add +82.4%
NVMI Nova Ltd. 0.03% 3,632 $1.2M Add +11.1%
FERG Ferguson Enterprises Inc. 0.03% 5,355 $1.2M Add +39.0%
CAE Cae Inc. 0.03% 39,115 $1.2M New
LITE Lumentum Holdings Inc. 0.03% 3,214 $1.2M Add +84.7%
GWRE Guidewire Software Inc. 0.03% 5,883 $1.2M Add +255.0%
TXT Textron Inc. 0.03% 13,429 $1.2M Add +89.4%
SNN Smith & Nephew PLC -Spon ADR 0.03% 35,563 $1.2M Add +489.3%
RSP Invesco S&P 500 Equal Weight 0.03% 6,073 $1.2M Add +44.0%
RAL Ralliant Corp. 0.03% 22,838 $1.2M Add +0.3%
NTAP Netapp Inc. 0.02% 10,836 $1.2M Add +84.3%
AMX America Movil Sab DE CV 0.02% 55,800 $1.2M New
CSGP Costar Group Inc. 0.02% 17,106 $1.2M Add +36.6%
PPL PPL Corp. 0.02% 32,634 $1.1M Add +178.6%
CX Cemex Sab-Spons ADR Part Cer 0.02% 98,589 $1.1M New
ZBRA Zebra Technologies Corp. Class A 0.02% 4,656 $1.1M Add +1.5%
IWP iShares Russell Mid-Cap Grow 0.02% 8,252 $1.1M Add +1.0%
RPM RPM International Inc. 0.02% 10,741 $1.1M Add +283.5%
UTHR United Therapeutics Corp. 0.02% 2,272 $1.1M Add +28.4%
ILMN Illumina Inc. 0.02% 8,420 $1.1M Add +186.5%
SNX TD Synnex Corp. 0.02% 7,343 $1.1M Add +135.1%
CASY Casey's General Stores Inc. 0.02% 1,991 $1.1M New
HAL Halliburton Co. 0.02% 38,904 $1.1M Add +41.9%
JAZZ Jazz Pharmaceuticals PLC 0.02% 6,375 $1.1M Add +160.7%
DFIV Dimensional International Va 0.02% 21,605 $1.1M No change
SHG Shinhan Financial Group-ADR 0.02% 20,060 $1.1M Add +278.3%
CNI Canadian Natl Railway Co. 0.02% 10,855 $1.1M Add +91.9%
ARMK Aramark 0.02% 29,035 $1.1M New
GRFS Grifols SA-ADR 0.02% 114,076 $1.1M New
FCNCA First Citizens Bcshs Class A 0.02% 496 $1.1M Add +1.2%
CIEN Ciena Corp. 0.02% 4,552 $1.1M Add +74.1%
APTV Aptiv PLC 0.02% 13,969 $1.1M New
OMC Omnicom Group 0.02% 13,120 $1.1M Add +112.6%
TOL Toll Brothers Inc. 0.02% 7,809 $1.1M Add +46.3%
TD Toronto-Dominion Bank 0.02% 11,200 $1.1M Add +111.0%
TYL Tyler Technologies Inc. 0.02% 2,291 $1.0M New
CTRA Coterra Energy Inc. 0.02% 39,314 $1.0M Reduce -6.2%
PCAR Paccar Inc. 0.02% 9,398 $1.0M Add +30.2%
WDAY Workday Inc. Class A 0.02% 4,782 $1.0M Add +184.6%
KMI Kinder Morgan Inc. 0.02% 37,331 $1.0M Add +55.8%
NGVT Ingevity Corp. 0.02% 17,260 $1.0M New
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.02% 7,837 $1.0M Add +338.6%
INCY Incyte Corp. 0.02% 10,235 $1.0M Add +69.5%
IMTM iShares MSCI Intl Momentum F 0.02% 20,985 $1.0M No change
NET Cloudflare Inc. Class A 0.02% 5,091 $1.0M Add +21.9%
BWA Borgwarner Inc. 0.02% 22,168 $999K New
VRSN Verisign Inc. 0.02% 4,102 $997K Add +22.4%
HUBB Hubbell Inc. 0.02% 2,234 $992K Add +109.8%
TSEM Tower Semiconductor Ltd. 0.02% 8,448 $992K Add +21.6%
JBTM JBT Marel Corp. 0.02% 6,580 $991K New
HIMS Hims & Hers Health Inc. 0.02% 30,458 $989K Reduce -10.0%
AME Ametek Inc. 0.02% 4,805 $987K Add +130.0%
AEE Ameren Corporation 0.02% 9,753 $974K Add +49.1%
CINF Cincinnati Financial Corp. 0.02% 5,951 $972K Add +194.3%
XYL Xylem Inc. 0.02% 7,121 $970K Add +43.8%
MMSI Merit Medical Systems Inc. 0.02% 10,948 $965K New
AVTR Avantor Inc. 0.02% 84,075 $964K Reduce -63.0%
TECH Bio-Techne Corp. 0.02% 16,340 $961K Add +319.8%
VOD Vodafone Group PLC-SP ADR 0.02% 72,648 $960K Add +144.2%
APO Apollo Global Management Inc. 0.02% 6,611 $957K Add +4.3%
VRSK Verisk Analytics Inc. 0.02% 4,275 $956K Add +33.2%
D Dominion Energy Inc. 0.02% 16,241 $952K Add +48.8%
QRVO Qorvo Inc. 0.02% 11,195 $946K Add +117.1%
NICE Nice Ltd. - Spon ADR 0.02% 8,339 $943K Add +57.1%
AEG Aegon Ltd.-NY Reg SHR 0.02% 122,124 $942K Add +168.2%
AN Autonation Inc. 0.02% 4,546 $939K Add +194.2%
NUE Nucor Corp. 0.02% 5,754 $939K Add +25.0%
ROK Rockwell Automation Inc. 0.02% 2,378 $925K Add +33.8%
HSY The Hershey Co. 0.02% 5,080 $924K Add +38.2%
TER Teradyne Inc. 0.02% 4,755 $920K Add +32.2%
TRU Transunion 0.02% 10,731 $920K Add +174.7%
SITE Siteone Landscape Supply Inc. 0.02% 7,349 $915K Add +151.9%
ESLT Elbit Systems Ltd. 0.02% 1,574 $909K Add +8.6%
TS Tenaris SA-ADR 0.02% 23,643 $909K Add +48.5%
DRI Darden Restaurants Inc. 0.02% 4,929 $907K Add +151.1%
WEC WEC Energy Group Inc. 0.02% 8,590 $906K Add +28.3%
AWK American Water Works Co. Inc. 0.02% 6,924 $904K Add +2.5%
DXCM Dexcom Inc. 0.02% 13,541 $899K Reduce -37.4%
MTCH Match Group Inc. 0.02% 27,751 $896K Add +317.5%
DOX Amdocs Ltd. 0.02% 11,121 $895K Add +14.7%
CRUS Cirrus Logic Inc. 0.02% 7,495 $888K Add +102.5%
ALV Autoliv Inc. 0.02% 7,478 $888K Add +61.5%
LII Lennox International Inc. 0.02% 1,827 $887K Add +263.9%
CSW CSW Industrials Inc. 0.02% 2,990 $878K New
BDX Becton Dickinson and Co. 0.02% 4,498 $873K Add +98.6%
POOL Pool Corp. 0.02% 3,796 $868K Add +323.2%
GIL Gildan Activewear Inc. 0.02% 13,836 $864K New
RGA Reinsurance Group of America 0.02% 4,244 $863K New
ALLY Ally Financial Inc. 0.02% 18,989 $860K Add +81.8%
ORI Old Republic Intl Corp. 0.02% 18,827 $859K Add +82.6%
EXC Exelon Corp. 0.02% 19,678 $858K Add +23.1%
NTRA Natera Inc. 0.02% 3,742 $857K Add +17.6%
BG Bunge Global SA 0.02% 9,612 $856K Add +47.9%
HST Host Hotels & Resorts Inc. 0.02% 48,011 $851K Add +76.0%
CBZ Cbiz Inc. 0.02% 16,847 $850K Add +12.7%
HEI Heico Corp. 0.02% 2,616 $847K Add +111.7%
OMF Onemain Holdings Inc. 0.02% 12,504 $845K Add +8.6%
SOFI Sofi Technologies Inc. 0.02% 32,202 $843K Add +15.0%
STE Steris PLC 0.02% 3,320 $842K Add +99.4%
EXE Expand Energy Corp. 0.02% 7,606 $839K Add +80.2%
VEU Vanguard Ftse All-World Ex-U 0.02% 11,310 $832K New
NXPI NXP Semiconductors NV 0.02% 3,820 $829K Add +313.0%
ROP Roper Technologies Inc. 0.02% 1,858 $827K Reduce -1.4%
RF Regions Financial Corp. 0.02% 30,395 $824K Add +22.3%
FCFS Firstcash Holdings Inc. 0.02% 5,167 $824K Add +21.1%
CL Colgate-Palmolive Co. 0.02% 10,419 $823K Reduce -11.0%
ATR Aptargroup Inc. 0.02% 6,738 $822K New
DTE DTE Energy Company 0.02% 6,310 $814K Add +25.6%
ONC Beone Medicines Ltd.-ADR 0.02% 2,674 $812K Add +187.2%
NBIX Neurocrine Biosciences Inc. 0.02% 5,726 $812K Add +199.5%
RY Royal Bank of Canada 0.02% 4,704 $802K Add +15.9%
F Ford Motor Co. filed as FORD MTR CO 0.02% 60,862 $799K Add +37.9%
MGM MGM Resorts International 0.02% 21,801 $796K Add +58.1%
CNO Cno Financial Group Inc. 0.02% 18,541 $787K Add +86.8%
SCHB Schwab US Broad Market ETF 0.02% 30,000 $787K No change
ODFL Old Dominion Freight Line 0.02% 4,985 $782K Add +31.8%
GPC Genuine Parts Co. 0.02% 6,328 $778K Add +81.8%
SPXC SPX Technologies Inc. 0.02% 3,874 $775K New
HUM Humana Inc. 0.02% 3,013 $772K Add +150.3%
EXR Extra Space Storage Inc. 0.02% 5,924 $771K Add +65.8%
BAH Booz Allen Hamilton Holdings 0.02% 9,142 $771K Add +65.7%
CHRW C.H. Robinson Worldwide Inc. 0.02% 4,783 $769K New
TCOM Trip.com Group Ltd.-ADR 0.02% 10,688 $769K Add +60.5%
VLTO Veralto Corp. 0.02% 7,701 $768K Add +120.3%
RBLX Roblox Corp. Class A 0.02% 9,477 $768K Add +35.7%
HPE Hewlett Packard Enterprise 0.02% 31,805 $764K Add +45.5%
VTEB Vanguard Tax-Exempt Bond ETF 0.02% 15,166 $763K Add +7.9%
NDSN Nordson Corp. 0.02% 3,171 $762K Add +248.8%
NOVT Novanta Inc. 0.02% 6,380 $759K Add +66.1%
FSV Firstservice Corp. 0.02% 4,872 $758K New
DD Dupont DE Nemours Inc. 0.02% 18,819 $757K Add +218.6%
Q Qnity Electronics Inc. 0.02% 9,258 $756K Add +213.5%
BN Brookfield Corp. 0.02% 16,415 $753K Add +92.8%
IMO Imperial Oil Ltd. 0.02% 8,714 $752K Add +87.0%
DLB Dolby Laboratories Inc. Class A 0.02% 11,672 $750K Add +160.6%
OTEX Open Text Corp. 0.02% 22,990 $749K New
COLM Columbia Sportswear Co. 0.02% 13,567 $747K New
MRCY Mercury Systems Inc. 0.02% 10,227 $747K New
VLO Valero Energy Corp. 0.02% 4,572 $744K Add +21.0%
ALLE Allegion PLC 0.02% 4,661 $742K Add +76.7%
VXF Vanguard Extended Market ETF 0.02% 3,535 $739K New
AVEM Avantis Emerging Markets Eq 0.02% 9,585 $738K No change
LOPE Grand Canyon Education Inc. 0.02% 4,432 $737K Reduce -1.7%
CPRT Copart Inc. 0.02% 18,787 $736K Add +94.3%
OLLI Ollie's Bargain Outlet Holdi 0.02% 6,708 $735K Add +52.4%
MKSI MKS Inc. 0.02% 4,593 $734K Add +58.9%
OKE Oneok Inc. 0.02% 9,970 $733K Reduce -3.1%
PTC PTC Inc. 0.02% 4,195 $731K Add +34.1%
GEN Gen Digital Inc. 0.02% 26,686 $726K Add +45.6%
CPAY Corpay Inc. 0.02% 2,411 $726K Add +174.3%
VALE Vale SA-SP ADR 0.02% 55,364 $721K Add +109.0%
CNC Centene Corp. 0.02% 17,408 $716K New
RGLD Royal Gold Inc. 0.02% 3,220 $716K Add +25.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 8,622 $715K Add +42.1%
HLI Houlihan Lokey Inc. 0.02% 4,104 $715K Add +98.1%
EFX Equifax Inc. 0.02% 3,294 $715K Add +55.9%
DVN Devon Energy Corp. 0.02% 19,298 $707K Add +6.1%
OVV Ovintiv Inc. 0.02% 18,000 $705K Add +97.5%
MORN Morningstar Inc. 0.02% 3,230 $702K Add +224.3%
GAP The Gap Inc. 0.01% 27,151 $695K Add +116.7%
FMS Fresenius Medical Care-ADR 0.01% 29,177 $695K Add +5.7%
AMKR Amkor Technology Inc. 0.01% 17,479 $690K Add +53.5%
DSGX The Descartes Systems Grp 0.01% 7,871 $690K New
GPK Graphic Packaging Holding Co. 0.01% 45,502 $685K New
JBL Jabil Inc. 0.01% 3,005 $685K Add +19.8%
NTR Nutrien Ltd. 0.01% 11,084 $685K New
MT Arcelormittal-NY Registered 0.01% 14,946 $681K Add +63.3%
HII Huntington Ingalls Industrie 0.01% 2,001 $680K Add +33.9%
B Barrick Mining Corp. 0.01% 15,520 $676K New
SNDK Sandisk Corp. 0.01% 2,836 $673K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 3,459 $672K New
AER Aercap Holdings NV 0.01% 4,660 $670K Add +12.4%
PAYC Paycom Software Inc. 0.01% 4,189 $668K New
CCK Crown Holdings Inc. 0.01% 6,483 $668K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 23,709 $667K Add +15.8%
CLH Clean Harbors Inc. 0.01% 2,826 $663K New
LEN Lennar Corp. Class A 0.01% 6,443 $662K Add +18.7%
WHR Whirlpool Corp. 0.01% 9,156 $661K New
DG Dollar General Corp. 0.01% 4,947 $657K Add +54.1%
SW Smurfit Westrock PLC 0.01% 16,946 $655K New
CUK Carnival PLC-ADR 0.01% 21,603 $655K Add +0.1%
ED Consolidated Edison Inc. 0.01% 6,597 $655K Add +29.5%
L Loews Corp. 0.01% 6,172 $650K Add +184.2%
CRDO Credo Technology Group Holdi 0.01% 4,515 $650K Add +38.9%
MDB Mongodb Inc. 0.01% 1,547 $649K Add +29.2%
BCPC Balchem Corp. 0.01% 4,226 $648K New
VEEV Veeva Systems Inc. Class A 0.01% 2,893 $646K Add +7.5%
ADM Archer-Daniels-Midland Co. 0.01% 11,232 $646K Add +62.9%
WDS Woodside Energy Group-ADR 0.01% 41,259 $643K Add +85.5%
WEX Wex Inc. 0.01% 4,311 $642K New
AVB Avalonbay Communities Inc. 0.01% 3,526 $639K Add +171.9%
CE Celanese Corp. 0.01% 15,103 $639K Reduce -42.9%
AFG American Financial Group Inc. 0.01% 4,635 $634K Add +31.7%
COKE Coca-Cola Consolidated Inc. 0.01% 4,115 $631K Add +2.1%
RJF Raymond James Financial Inc. 0.01% 3,900 $626K Add +41.6%
RBA RB Global Inc. 0.01% 6,061 $624K Add +58.4%
APPF Appfolio Inc. Class A 0.01% 2,680 $624K Add +230.9%
IJT iShares S&P Small-Cap 600 GR 0.01% 4,414 $623K Add +12.2%
DOV Dover Corp. 0.01% 3,190 $623K Add +42.0%
PSA Public Storage 0.01% 2,391 $620K Add +7.1%
ELS Equity Lifestyle Properties 0.01% 10,210 $619K Add +73.5%
NCNO Ncino Inc. 0.01% 24,084 $618K Add +225.9%
SSNC Ss&c Technologies Holdings 0.01% 7,058 $617K Add +117.7%
STZ Constellation Brands Inc. Class A 0.01% 4,457 $615K Add +156.3%
ZS Zscaler Inc. 0.01% 2,732 $614K Add +25.8%
MTG Mgic Investment Corp. 0.01% 20,993 $613K Add +96.5%
PHM Pultegroup Inc. 0.01% 5,229 $613K Add +21.6%
ENIC Enel Chile SA-ADR 0.01% 152,417 $613K New
DTM DT Midstream Inc. 0.01% 5,103 $611K Add +92.9%
TDS Telephone and Data Systems 0.01% 14,877 $610K Add +3.4%
CBOE Cboe Global Markets Inc. 0.01% 2,429 $610K Add +22.7%
MAT Mattel Inc. 0.01% 30,525 $606K Add +98.8%
GIS General Mills Inc. 0.01% 12,984 $604K Add +98.9%
LGND Ligand Pharmaceuticals 0.01% 3,186 $602K Add +11.2%
SYF Synchrony Financial 0.01% 7,220 $602K Add +4.3%
EVRG Evergy Inc. 0.01% 8,295 $601K Add +46.5%
PFG Principal Financial Group 0.01% 6,794 $599K Add +15.2%
EXPO Exponent Inc. 0.01% 8,497 $590K New
VIV Telefonica Brasil-ADR 0.01% 49,744 $590K New
XLB SS Materials Select Sector 0.01% 12,982 $589K Reduce -6.0%
IBKR Interactive Brokers Gro Class A 0.01% 9,148 $588K Add +44.9%
DKS Dick's Sporting Goods Inc. 0.01% 2,967 $587K Add +2.8%
ASX Ase Technology Holding -ADR 0.01% 36,465 $587K Add +35.6%
RNR Renaissancere Holdings Ltd. 0.01% 2,085 $586K New
AEIS Advanced Energy Industries 0.01% 2,798 $586K New
PSO Pearson PLC-Sponsored ADR 0.01% 41,720 $586K Add +135.4%
SF Stifel Financial Corp. 0.01% 4,656 $583K New
TWLO Twilio Inc. Class A 0.01% 4,099 $583K Add +12.3%
DBX Dropbox Inc. Class A 0.01% 20,914 $581K Add +80.1%
KNSL Kinsale Capital Group Inc. 0.01% 1,486 $581K New
PCOR Procore Technologies Inc. 0.01% 7,990 $581K New
CCI Crown Castle Inc. 0.01% 6,536 $581K Add +89.6%
GL Globe Life Inc. 0.01% 4,145 $580K Add +3.5%
EHC Encompass Health Corp. 0.01% 5,461 $580K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 1,914 $578K New
CENX Century Aluminum Company 0.01% 14,719 $577K Add +0.1%
RS Reliance Inc. 0.01% 1,993 $576K Add +66.1%
KEX Kirby Corp. 0.01% 5,197 $573K New
UMC United Microelectron-SP ADR 0.01% 72,819 $572K Add +94.4%
LKQ LKQ Corp. 0.01% 18,918 $571K New
FUL H.B. Fuller Co. filed as FULLER H B CO 0.01% 9,577 $569K Add +100.5%
CHH Choice Hotels Intl Inc. 0.01% 5,962 $568K Add +173.1%
H Hyatt Hotels Corp. Class A 0.01% 3,513 $563K Add +69.1%
HHH Howard Hughes Holdings Inc. 0.01% 7,057 $563K Add +12.4%
IONS Ionis Pharmaceuticals Inc. 0.01% 7,104 $562K New
BND Vanguard Total Bond Market 0.01% 7,562 $560K Reduce -9.1%
R Ryder System Inc. 0.01% 2,921 $559K Add +8.4%
KDP Keurig Dr Pepper Inc. 0.01% 19,914 $558K New
ARES Ares Management Corp. Class A 0.01% 3,446 $557K Add +67.8%
U Unity Software Inc. 0.01% 12,598 $556K Add +13.9%
CHD Church & Dwight Co. Inc. 0.01% 6,636 $556K Add +80.1%
SCCO Southern Copper Corp. 0.01% 3,866 $555K New
EQNR Equinor ASA-Spon ADR 0.01% 23,433 $554K Reduce -17.1%
ENTG Entegris Inc. 0.01% 6,557 $552K Add +28.0%
NI Nisource Inc. 0.01% 13,173 $550K Add +36.6%
QGEN Qiagen N.V. 0.01% 12,100 $544K Add +50.1%
CMS CMS Energy Corp. 0.01% 7,756 $542K Add +20.4%
CCEP Coca-Cola Europacific Partne 0.01% 5,974 $542K Add +160.3%
IT Gartner Inc. 0.01% 2,128 $537K Add +66.5%
CW Curtiss-Wright Corp. 0.01% 970 $535K Add +56.7%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.01% 7,409 $535K New
CCJ Cameco Corp. 0.01% 5,831 $533K Add +0.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 2,788 $532K New
AMCR Amcor PLC 0.01% 63,782 $532K Add +85.4%
ON On Semiconductor 0.01% 9,816 $532K Add +15.4%
ALAB Astera Labs Inc. 0.01% 3,187 $530K Add +16.2%
DINO HF Sinclair Corp. 0.01% 11,482 $529K Add +48.7%
RRC Range Resources Corp. 0.01% 14,991 $529K Add +26.0%
VRRM Verra Mobility Corp. 0.01% 23,569 $528K New
UNM Unum Group 0.01% 6,812 $528K Add +6.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 5,127 $525K Reduce -5.2%
KEY Keycorp 0.01% 25,339 $523K Add +13.9%
ATI Ati Inc. 0.01% 4,555 $523K New
FYBR Frontier Communications Pare 0.01% 13,674 $521K New
SKYW Skywest Inc. 0.01% 5,183 $520K New
AU Anglogold Ashanti PLC 0.01% 6,099 $520K New
RPRX Royalty Pharma PLC Class A 0.01% 13,372 $517K New
TFX Teleflex Inc. 0.01% 4,183 $510K New
WYNN WYNN Resorts Ltd. 0.01% 4,239 $510K Add +1.0%
EVR Evercore Inc. Class A 0.01% 1,497 $509K Add +2.6%
MTSI Macom Technology Solutions H 0.01% 2,972 $509K New
WTFC Wintrust Financial Corp. 0.01% 3,620 $506K Add +18.0%
BLD Topbuild Corp. 0.01% 1,204 $502K Add +16.1%
CRBG Corebridge Financial Inc. 0.01% 16,619 $501K Add +48.6%
HRMY Harmony Biosciences Holdings 0.01% 13,225 $495K Add +78.6%
CNH CNH Industrial NV 0.01% 53,151 $490K Reduce -11.9%
WAT Waters Corp. 0.01% 1,287 $489K Add +42.7%
ALSN Allison Transmission Holding 0.01% 4,968 $486K Add +57.2%
REG Regency Centers Corp. 0.01% 7,018 $484K Add +75.2%
BBT Beacon Financial Corp. 0.01% 18,311 $483K Add +3.3%
BFAM Bright Horizons Family Solut 0.01% 4,760 $483K New
FN Fabrinet 0.01% 1,060 $483K Add +26.6%
CRL Charles River Laboratories 0.01% 2,419 $483K Add +19.5%
INSM Insmed Inc. 0.01% 2,771 $482K New
IBIT iShares Bitcoin Trust ETF 0.01% 9,566 $475K New
TPR Tapestry Inc. 0.01% 3,701 $473K Add +32.6%
NTRS Northern Trust Corp. 0.01% 3,456 $472K Add +10.7%
JOE The St Joe Co. 0.01% 7,905 $469K Add +2.1%
GRMN Garmin Ltd. 0.01% 2,306 $468K Add +34.5%
SFBS Servisfirst Bancshares Inc. 0.01% 6,501 $467K Add +142.3%
RBRK Rubrik Inc. Class A 0.01% 6,089 $466K Add +20.3%
CWAN Clearwater Analytics HDS-A 0.01% 19,301 $466K New
OTIS Otis Worldwide Corp. 0.01% 5,323 $465K Reduce -0.8%
ALH Alliance Laundry Holdings Inc. 0.01% 22,756 $463K New
NOK Nokia Corp.-Spon ADR 0.01% 71,492 $463K Add +13.5%
STVN Stevanato Group SPA 0.01% 22,958 $462K New
XYZ Block Inc. 0.01% 7,049 $459K Add +12.0%
TREX Trex Company Inc. 0.01% 12,957 $455K Add +109.8%
CCC CCC Intelligent Solutions Ho 0.01% 57,002 $453K New
LVS Las Vegas Sands Corp. 0.01% 6,949 $452K Add +22.4%
COO The Cooper Cos Inc. 0.01% 5,502 $451K Add +12.7%
BXP BXP Inc. 0.01% 6,675 $450K New
SFM Sprouts Farmers Market Inc. 0.01% 5,644 $450K Reduce -0.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 2,120 $449K New
RTO Rentokil Initial PLC-SP ADR 0.01% 14,883 $438K New
FSLR First Solar Inc. 0.01% 1,677 $438K Add +46.7%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 6,506 $436K Add +21.1%
CAG Conagra Brands Inc. 0.01% 24,995 $433K New
BALL Ball Corp. 0.01% 8,156 $432K Add +73.3%
WSM Williams-Sonoma Inc. 0.01% 2,412 $431K Add +10.7%
LNT Alliant Energy Corp. 0.01% 6,617 $430K Add +29.2%
ITT Itt Inc. 0.01% 2,469 $428K Add +79.8%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 2,111 $425K Add +13.1%
PFGC Performance Food Group Co. 0.01% 4,730 $425K Add +16.0%
THC Tenet Healthcare Corp. 0.01% 2,134 $424K New
LULU Lululemon Athletica Inc. 0.01% 2,039 $424K New
FMC FMC Corp. 0.01% 30,411 $422K New
AROC Archrock Inc. 0.01% 16,096 $419K Add +10.2%
DECK Deckers Outdoor Corp. 0.01% 4,037 $419K New
PODD Insulet Corp. 0.01% 1,462 $416K Add +34.4%
FLO Flowers Foods Inc. 0.01% 38,187 $415K New
PATH Uipath Inc. Class A 0.01% 25,337 $415K Add +33.7%
SCHA Schwab US Small-Cap ETF 0.01% 14,548 $414K No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.01% 6,013 $411K New
FWONA Liberty Media Corp. Class A 0.01% 4,595 $411K Add +48.5%
NVST Envista Holdings Corp. 0.01% 18,885 $410K New
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 3,102 $408K Add +49.9%
FLR Fluor Corp. 0.01% 10,207 $405K Add +0.4%
TAP Molson Coors Beverage Co. Class B 0.01% 8,650 $404K Add +18.1%
ICL Icl Group Ltd. 0.01% 70,085 $403K Add +3.8%
DBC Invesco DB Commodity Index T 0.01% 18,000 $402K No change
BMRN Biomarin Pharmaceutical Inc. 0.01% 6,754 $401K Reduce -83.9%
KVUE Kenvue Inc. 0.01% 23,193 $400K New
STNG Scorpio Tankers Inc. 0.01% 7,863 $400K Add +48.3%
VT Vanguard Tot World STK ETF 0.01% 2,819 $398K New
CAKE The Cheesecake Factory Inc. 0.01% 7,871 $397K Add +91.9%
SGOL Abrdn Physical Gold Shares 0.01% 9,663 $397K Add +0.4%
PR Permian Resources Corp. Class A 0.01% 28,133 $395K Add +54.9%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L 0.01% 20,035 $392K No change
HWKN Hawkins Inc. 0.01% 2,752 $391K Reduce -67.9%
RKT Rocket Cos Inc. Class A 0.01% 20,111 $389K New
SAIA Saia Inc. 0.01% 1,188 $388K New
WWD Woodward Inc. 0.01% 1,281 $387K Add +12.3%
VONE Vanguard Russell 1000 0.01% 1,250 $386K New
GTLS Chart Industries Inc. 0.01% 1,873 $386K Add +64.9%
BIPC Brookfield Infrastructure-A 0.01% 8,501 $386K New
PEGA Pegasystems Inc. 0.01% 6,413 $383K Add +15.3%
EPAC Enerpac Tool Group Corp. 0.01% 10,014 $383K New
SKM SK Telecom Co. Ltd.-Spon ADR 0.01% 18,647 $383K Reduce -2.7%
ASO Academy Sports & Outdoors Inc. 0.01% 7,659 $383K Add +38.8%
NVTS Navitas Semiconductor Corp. 0.01% 52,866 $377K Add +4.3%
BLKB Blackbaud Inc. 0.01% 5,941 $376K New
MAA Mid-America Apartment Comm 0.01% 2,708 $376K Add +24.2%
MNDY Monday.com Ltd. 0.01% 2,538 $375K New
MSTR Strategy Inc. 0.01% 2,464 $374K Reduce -36.1%
COLL Collegium Pharmaceutical Inc. 0.01% 8,071 $374K New
SIG Signet Jewelers Ltd. 0.01% 4,505 $373K Add +1.9%
CVE Cenovus Energy Inc. 0.01% 21,912 $371K New
ES Eversource Energy 0.01% 5,451 $367K Add +13.4%
ONB Old National Bancorp 0.01% 16,357 $365K Add +54.5%
SU Suncor Energy Inc. 0.01% 8,130 $361K New
EVI Evi Industries Inc. 0.01% 14,620 $360K New
IJS iShares S&P Small-Cap 600 Va 0.01% 3,142 $357K New
SAM Boston Beer Company Inc. Class A 0.01% 1,828 $357K New
KMB Kimberly-Clark Corp. 0.01% 3,531 $356K Reduce -13.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 5,644 $356K New
CMA Comerica Inc. 0.01% 4,089 $355K Add +8.4%
LH Labcorp Holdings Inc. 0.01% 1,403 $352K Add +23.1%
NVR NVR Inc. 0.01% 48 $350K Add +33.3%
SPSC SPS Commerce Inc. 0.01% 3,915 $349K New
GVA Granite Construction Inc. 0.01% 3,025 $349K Add +9.1%
AGG iShares Core U.S. Aggregate 0.01% 3,489 $348K New
DLTR Dollar Tree Inc. 0.01% 2,831 $348K New
EPR Epr Properties filed as EPR PPTYS 0.01% 6,957 $347K Add +1.6%
AFRM Affirm Holdings Inc. 0.01% 4,637 $345K Add +4.1%
TEX Terex Corp. 0.01% 6,393 $341K Add +6.4%
OHI Omega Healthcare Investors 0.01% 7,695 $341K New
RMBS Rambus Inc. 0.01% 3,710 $341K Add +82.4%
BYD Boyd Gaming Corp. 0.01% 3,992 $340K Add +44.4%
NEU Newmarket Corp. 0.01% 495 $340K Add +0.4%
CFR Cullen/Frost Bankers Inc. 0.01% 2,667 $338K New
PB Prosperity Bancshares Inc. 0.01% 4,878 $337K New
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 687 $335K New
HOLX Hologic Inc. 0.01% 4,498 $335K New
NMRK Newmark Group Inc. Class A 0.01% 19,310 $335K Add +4.0%
UEC Uranium Energy Corp. 0.01% 28,245 $330K Add +35.9%
PKE Park Aerospace Corp. 0.01% 15,433 $329K New
ITA iShares U.S. Aerospace & Def 0.01% 1,533 $329K No change
BC Brunswick Corp. 0.01% 4,422 $328K New
HAS Hasbro Inc. 0.01% 3,988 $327K New
MEDP Medpace Holdings Inc. 0.01% 581 $326K New
ROIV Roivant Sciences Ltd. 0.01% 14,965 $325K New
CYBR Cyberark Software Ltd./Israel 0.01% 727 $324K Add +22.6%
AM Antero Midstream Corp. 0.01% 18,199 $324K New
MKC McCormick & Co.-Non VTG SHRS 0.01% 4,744 $323K Reduce -4.6%
EIX Edison International 0.01% 5,380 $323K Add +21.1%
PAG Penske Automotive Group Inc. 0.01% 2,037 $322K Add +3.4%
AA Alcoa Corp. 0.01% 6,066 $322K New
HLMN Hillman Solutions Corp. 0.01% 37,180 $322K New
EXAS Exact Sciences Corp. 0.01% 3,170 $322K New
AAON Aaon Inc. 0.01% 4,178 $319K New
GSHD Goosehead Insurance Inc. Class A 0.01% 4,312 $318K New
TFIN Triumph Financial Inc. 0.01% 5,034 $315K New
ACIW Aci Worldwide Inc. 0.01% 6,588 $315K Add +43.3%
NHC National Healthcare Corp. 0.01% 2,297 $315K New
ZION Zions Bancorp NA 0.01% 5,364 $314K Add +20.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 2,994 $314K Add +29.4%
IONQ Ionq Inc. 0.01% 6,976 $313K Add +21.8%
SLM SLM Corp. 0.01% 11,558 $313K Reduce -6.5%
LFUS Littelfuse Inc. 0.01% 1,230 $311K New
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 2,500 $310K New
WCC Wesco International Inc. 0.01% 1,255 $307K Add +17.9%
FLTR Vaneck Ig Floating Rate ETF 0.01% 11,938 $304K No change
OGE Oge Energy Corp. 0.01% 7,109 $304K Add +14.8%
EXLS Exlservice Holdings Inc. 0.01% 7,148 $303K New
WK Workiva Inc. 0.01% 3,516 $303K New
NFG National Fuel Gas Co. 0.01% 3,742 $300K Add +28.5%
WFRD Weatherford International PL 0.01% 3,822 $299K Add +1.9%
NCLH Norwegian Cruise Line Holdin 0.01% 13,264 $296K Add +21.1%
MUR Murphy Oil Corp. 0.01% 9,431 $295K Add +7.2%
TNL Travel + Leisure Co. 0.01% 4,173 $294K Add +10.5%
ESGU iShares ESG Aware MSCI USA 0.01% 1,969 $293K Reduce -1.0%
BE Bloom Energy Corp. Class A 0.01% 3,376 $293K New
IDA Idacorp Inc. 0.01% 2,317 $293K Add +20.9%
SBRA Sabra Health Care REIT Inc. 0.01% 15,432 $292K New
ESGD iShares Trust iShares ESG Aw 0.01% 3,053 $290K Reduce -1.1%
NVT Nvent Electric PLC 0.01% 2,846 $290K New
EXPD Expeditors Intl Wash Inc. 0.01% 1,947 $290K New
CLX Clorox Company 0.01% 2,863 $289K New
FTRE Fortrea Holdings Inc. 0.01% 16,610 $287K New
CVLT Commvault Systems Inc. 0.01% 2,277 $285K Add +18.4%
AIZ Assurant Inc. 0.01% 1,180 $284K Add +25.8%
AIR Aar Corp. 0.01% 3,420 $283K Reduce -1.4%
UNF Unifirst Corp. 0.01% 1,459 $281K New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 3,632 $281K Add +32.5%
VVV Valvoline Inc. 0.01% 9,661 $281K Add +21.7%
EGP Eastgroup Properties Inc. 0.01% 1,576 $281K New
OZK Bank Ozk 0.01% 6,071 $279K Add +2.4%
KTOS Kratos Defense & Security 0.01% 3,680 $279K Add +42.3%
EQH Equitable Holdings Inc. 0.01% 5,844 $278K Add +15.3%
ASH Ashland Inc. 0.01% 4,742 $278K Add +12.2%
PBF PBF Energy Inc. Class A 0.01% 10,254 $278K Add +0.2%
ZM Zoom Communications Inc. 0.01% 3,211 $277K Add +14.5%
RIVN Rivian Automotive Inc. Class A 0.01% 13,919 $274K New
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.01% 7,824 $271K New
VNO Vornado Realty Trust 0.01% 8,143 $271K Add +1.3%
MLPB Etracs Alerian Infrast Ser B filed as UBS AG LONDON BRANCH 0.01% 10,702 $271K No change
PCTY Paylocity Holding Corp. 0.01% 1,769 $270K New
FER Ferrovial NV 0.01% 4,154 $268K New
RHP Ryman Hospitality Properties 0.01% 2,832 $268K New
CTRE Caretrust REIT Inc. 0.01% 7,405 $268K New
WMS Advanced Drainage Systems Inc. 0.01% 1,844 $267K New
OII Oceaneering Intl Inc. 0.01% 11,050 $266K New
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.01% 13,577 $265K No change
CHE Chemed Corp. 0.01% 619 $265K New
RVLV Revolve Group Inc. Class A 0.01% 8,724 $263K New
INVH Invitation Homes Inc. 0.01% 9,457 $263K Add +30.0%
SNA Snap-on Inc. 0.01% 761 $262K Add +28.1%
SMCI Super Micro Computer Inc. 0.01% 8,857 $259K Reduce -32.4%
DY Dycom Industries Inc. 0.01% 765 $258K New
GBCI Glacier Bancorp Inc. 0.01% 5,867 $258K New
FWONK Liberty Media Corp. Class C 0.01% 2,601 $256K New
FORM Formfactor Inc. 0.01% 4,592 $256K New
CNA Cna Financial Corp. 0.01% 5,360 $256K New
HWC Hancock Whitney Corp. 0.01% 4,000 $255K Add +2.0%
NE Noble Corp. PLC 0.01% 8,871 $251K Add +0.0%
FSS Federal Signal Corp. 0.01% 2,301 $250K New
VOYA Voya Financial Inc. 0.01% 3,345 $249K New
PPG PPG Industries Inc. 0.01% 2,428 $249K Reduce -19.3%
ICLR Icon PLC 0.01% 1,364 $249K New
SITM Sitime Corp. 0.01% 703 $248K New
FFIN First Finl Bankshares Inc. 0.01% 8,275 $247K Add +35.1%
AMH American Homes 4 Rent- A 0.01% 7,696 $247K New
OKTA Okta Inc. 0.01% 2,854 $247K Reduce -8.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 6,480 $246K Reduce -41.1%
AMBA Ambarella Inc. 0.01% 3,462 $245K New
SOLS Solstice Adv Materials Inc. 0.01% 5,046 $245K Add +44.2%
MGY Magnolia Oil & Gas Corp. Class A 0.01% 11,144 $244K New
KFRC Kforce Inc. 0.01% 7,831 $242K Reduce -67.9%
EWY iShares MSCI South Korea ETF 0.01% 2,486 $242K Reduce -7.5%
TELFY Telefonica SA-Spon ADR 0.01% 59,401 $241K Add +24.8%
WPC WP Carey Inc. 0.01% 3,737 $241K Add +18.2%
ESI Element Solutions Inc. 0.01% 9,623 $240K New
KHC The Kraft Heinz Co. 0.01% 9,910 $240K New
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.01% 2,782 $239K New
ACM Aecom 0.01% 2,510 $239K Add +10.9%
PTEN Patterson-Uti Energy Inc. 0.01% 39,061 $239K New
MHO M/I Homes Inc. 0.01% 1,859 $238K Add +7.2%
CADE Cadence Bank 0.01% 5,513 $236K New
GPN Global Payments Inc. 0.01% 3,046 $236K Add +12.3%
SSB Southstate Bank Corp. 0.01% 2,503 $236K New
CNM Core & Main Inc. Class A 0.01% 4,507 $234K New
CPT Camden Property Trust 0.01% 2,122 $234K New
TXG 10X Genomics Inc. Class A 0.01% 14,297 $233K New
CRNX Crinetics Pharmaceuticals Inc. 0.01% 5,002 $233K New
PCG P G & E Corp. 0.01% 14,461 $232K Add +0.5%
STLA Stellantis NV 0.01% 21,327 $232K New
SLGN Silgan Holdings Inc. 0.01% 5,728 $231K New
FFIV F5 Inc. 0.01% 904 $231K Add +24.0%
WSBC Wesbanco Inc. 0.00% 6,892 $229K Reduce -9.1%
RKLB Rocket Lab Corp. 0.00% 3,281 $229K New
TEAM Atlassian Corp. Class A 0.00% 1,404 $228K New
HQY Healthequity Inc. 0.00% 2,484 $228K New
RIG Transocean Ltd. 0.00% 55,073 $227K New
CDW CDW Corp. 0.00% 1,667 $227K Add +14.2%
ALB Albemarle Corp. 0.00% 1,604 $227K New
OS Onestream Inc. 0.00% 12,298 $226K New
AEM Agnico Eagle Mines Ltd. 0.00% 1,328 $225K New
LEN.B Lennar Corp. Class B 0.00% 2,346 $223K Add +5.5%
BIO Bio-Rad Laboratories-A 0.00% 736 $223K New
CMRE Costamare Inc. 0.00% 14,093 $223K New
TPL Texas Pacific Land Corp. 0.00% 774 $222K Add +1.2%
THG Hanover Insurance Group Inc./ 0.00% 1,214 $222K New
TSN Tyson Foods Inc. Class A 0.00% 3,753 $220K New
GLPI Gaming and Leisure Propertie 0.00% 4,919 $220K New
GTY Getty Realty Corp. 0.00% 8,030 $220K New
AKAM Akamai Technologies Inc. 0.00% 2,515 $219K New
CG The Carlyle Group Inc. 0.00% 3,712 $219K Add +3.0%
CSTM Constellium SE 0.00% 11,628 $219K New
GMED Globus Medical Inc. Class A 0.00% 2,503 $219K New
METC Ramaco Resources Inc. Class A 0.00% 12,119 $218K No change
PSMT Pricesmart Inc. 0.00% 1,778 $218K New
AGM Federal Agric MTG Corp. Class C 0.00% 1,237 $217K No change
MHK Mohawk Industries Inc. 0.00% 1,985 $217K New
BSY Bentley Systems Inc. Class B 0.00% 5,662 $216K New
PKG Packaging Corp. of America 0.00% 1,044 $215K New
EPAM Epam Systems Inc. 0.00% 1,050 $215K New
ECHO Echostar Corp. Class A 0.00% 1,977 $215K New
EXEL Exelixis Inc. 0.00% 4,897 $215K New
APA Apa Corp. 0.00% 8,737 $214K New
MDGL Madrigal Pharmaceuticals Inc. 0.00% 366 $213K New
TKO Tko Group Holdings Inc. 0.00% 1,019 $213K New
SWKS Skyworks Solutions Inc. 0.00% 3,319 $210K New
XPO Xpo Inc. 0.00% 1,542 $210K New
ENSG The Ensign Group Inc. 0.00% 1,201 $209K New
NRGV Energy Vault Holdings Inc. 0.00% 45,076 $208K Add +42.2%
ACA Arcosa Inc. 0.00% 1,952 $208K New
MOG.A Moog Inc. Class A 0.00% 848 $207K New
LUMN Lumen Technologies Inc. 0.00% 26,512 $206K Add +40.7%
BOX Box Inc. Class A 0.00% 6,868 $205K New
SSRM SSR Mining Inc. 0.00% 9,353 $205K Add +9.1%
JD Jd.com Inc.-ADR 0.00% 7,076 $203K Reduce -24.3%
ACLS Axcelis Technologies Inc. 0.00% 2,522 $203K New
LECO Lincoln Electric Holdings 0.00% 843 $202K New
WTM White Mountains Insurance GP 0.00% 97 $202K New
FLS Flowserve Corp. 0.00% 2,905 $202K New
NWE Northwestern Energy Group Inc. 0.00% 3,104 $200K New
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 4,306 $200K New
IAG Iamgold Corp. 0.00% 12,030 $198K New
MICC The Magnum Ice Cream Co. NV 0.00% 12,108 $192K Add +65.6%
INDI Indie Semiconductor Inc. Class A 0.00% 53,054 $187K Add +92.3%
RLAY Relay Therapeutics Inc. 0.00% 20,531 $174K New
DOC Healthpeak Properties Inc. 0.00% 10,765 $173K New
NAVI Navient Corp. 0.00% 12,513 $163K New
UA Under Armour Inc. Class C 0.00% 33,054 $159K New
CLF Cleveland-Cliffs Inc. 0.00% 11,132 $148K New
BGS B&G Foods Inc. 0.00% 34,106 $147K New
TFSL TFS Financial Corp. 0.00% 10,492 $140K New
GOOD Gladstone Commercial Corp. 0.00% 13,047 $139K New
BORR Borr Drilling Ltd. 0.00% 34,424 $139K Add +82.0%
PDBC Invesco Optimum Yield Divers 0.00% 10,400 $138K New
CRD.A Crawford & Company Class A 0.00% 11,500 $129K No change
GNL Global Net Lease Inc. 0.00% 13,759 $118K Add +30.6%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP 0.00% 10,774 $113K New
SES Ses AI Corp. 0.00% 61,016 $110K Add +95.1%
NIO Nio Inc. - ADR 0.00% 19,742 $101K New
CMBT CMB Tech NV 0.00% 10,316 $100K New
WEN The Wendy's Co. 0.00% 11,088 $92K New
MXCT Maxcyte Inc. 0.00% 55,122 $85K New
OPEN Opendoor Technologies Inc. 0.00% 14,541 $85K Add +23.0%
ADCT Adc Therapeutics SA 0.00% 23,842 $84K New
PLUG Plug Power Inc. 0.00% 40,997 $81K Add +33.1%
TE T1 Energy Inc. 0.00% 11,922 $80K Add +15.9%
MPT Medical Properties Trust Inc. 0.00% 15,094 $75K New
SANA Sana Biotechnology Inc. 0.00% 16,032 $65K New
SMHI Seacor Marine Holdings Inc. 0.00% 10,307 $62K New
CCCC C4 Therapeutics Inc. 0.00% 31,743 $61K New
NAUT Nautilus Biotechnology Inc. 0.00% 25,970 $51K Add +75.1%
CABA Cabaletta Bio Inc. 0.00% 22,575 $49K New
ACRE Ares Commercial Real Estate 0.00% 10,335 $49K New
LWLG Lightwave Logic Inc. 0.00% 15,024 $49K Add +13.1%
MRVI Maravai Lifesciences Hldgs-A 0.00% 14,485 $47K Add +41.3%
WIT Wipro Ltd.-ADR 0.00% 15,732 $45K Add +48.5%
HLLY Holley Inc. 0.00% 10,596 $44K New
SLDP Solid Power Inc. 0.00% 10,199 $43K No change
PRME Prime Medicine Inc. 0.00% 11,292 $39K New
BTBT Bit Digital Inc. 0.00% 20,345 $38K New
TNYA Tenaya Therapeutics Inc. 0.00% 50,061 $36K Add +38.0%
EDIT Editas Medicine Inc. 0.00% 15,832 $32K New
ATNM Actinium Pharmaceuticals Inc. 0.00% 23,603 $32K No change
ALXO Alx Oncology Holdings Inc. 0.00% 28,308 $32K Add +43.1%
PROK Prokidney Corp. 0.00% 13,394 $30K New
WTI W&T Offshore Inc. 0.00% 14,912 $24K Add +31.5%
RC Ready Capital Corp. 0.00% 11,009 $24K New
HBIO Harvard Bioscience Inc. 0.00% 29,791 $20K Reduce -0.2%
ALIT Alight Inc. Class A 0.00% 10,149 $20K New
CVGI Commercial Vehicle Group Inc. 0.00% 12,330 $18K Reduce -0.1%
LXRX Lexicon Pharmaceuticals Inc. 0.00% 14,090 $16K New
FSP Franklin Street Properties C 0.00% 11,972 $11K New
BLNK Blink Charging Co. 0.00% 16,767 $11K Reduce -0.1%

Portfolio Sells Q3 2025 → Q4 2025

FISV Fiserv Inc. Reduce -60.8% 0.04% −0.26
ITOT iShares Core S&P Total U.S. Reduce -1.6% 0.33% −0.16
CMCSA Comcast Corp. Class A Reduce -34.3% 0.11% −0.15
OXY Occidental Petroleum Corp. Reduce -26.4% 0.10% −0.13
CHTR Charter Communications Inc. Class A Reduce -63.1% 0.03% −0.13
TMUS T-Mobile US Inc. Reduce -25.3% 0.10% −0.13
SNY Sanofi-ADR Reduce -9.3% 0.22% −0.13
CI The Cigna Group Reduce -14.7% 0.15% −0.12
MDY State Street SPDR S&P Midcap Reduce -0.1% 0.25% −0.11
APD Air Products & Chemicals Inc. Reduce -8.5% 0.14% −0.11
EME Emcor Group Inc. Reduce -2.1% 0.17% −0.10
IAU iShares Gold Trust Reduce -11.8% 0.19% −0.09
TTC Toro Co. Reduce -17.8% 0.11% −0.09
ZBH Zimmer Biomet Holdings Inc. Reduce -12.3% 0.10% −0.08
IFF Intl Flavors & Fragrances Reduce -53.9% 0.04% −0.08
WTS Watts Water Technologies-A Reduce -1.5% 0.15% −0.08
FIS Fidelity National Info Serv Reduce -23.2% 0.09% −0.08
SBAC SBA Communications Corp. Reduce -23.7% 0.08% −0.08
CMG Chipotle Mexican Grill Inc. Reduce -26.9% 0.06% −0.07
GOLF Acushnet Holdings Corp. Reduce -1.5% 0.15% −0.07
HPQ HP Inc. Reduce -33.8% 0.04% −0.07
UFPI Ufp Industries Inc. Reduce -35.0% 0.05% −0.07
BANF Bancfirst Corp. Reduce -16.7% 0.06% −0.07
LSTR Landstar System Inc. Reduce -42.8% 0.06% −0.07
AVTR Avantor Inc. Reduce -63.0% 0.02% −0.07
MC Moelis & Co. Class A Reduce -1.5% 0.12% −0.07
FCN Fti Consulting Inc. Reduce -3.1% 0.15% −0.07
BMRN Biomarin Pharmaceutical Inc. Reduce -83.9% 0.01% −0.06
ALC Alcon Inc. Reduce -42.1% 0.04% −0.06
GLD SPDR Gold Shares Reduce -3.0% 0.16% −0.06
CRVL Corvel Corp. Reduce -12.1% 0.06% −0.06
CARR Carrier Global Corp. Reduce -5.7% 0.07% −0.06
KAI Kadant Inc. Reduce -7.8% 0.08% −0.06
NKE Nike Inc. Class B Reduce -13.6% 0.06% −0.05
FDS Factset Research Systems Inc. Reduce -40.2% 0.03% −0.04
HWKN Hawkins Inc. Reduce -67.9% 0.01% −0.04
HIMS Hims & Hers Health Inc. Reduce -10.0% 0.02% −0.04
FHB First Hawaiian Inc. Reduce -0.8% 0.08% −0.04
APAM Artisan Partners Asset Ma -A Reduce -2.1% 0.06% −0.04
HUBS HubSpot Inc. Sold out 0.00% −0.04
REET iShares Global REIT ETF Reduce -9.5% 0.05% −0.03
MSTR Strategy Inc. Reduce -36.1% 0.01% −0.03
SHV iShares 0-1 Year Treasury Bo Sold out 0.00% −0.03
DXCM Dexcom Inc. Reduce -37.4% 0.02% −0.03
XLK SS Technology Select Sector Reduce -1.3% 0.05% −0.02
FTGC First Trust Global Tactical Sold out 0.00% −0.02
CE Celanese Corp. Reduce -42.9% 0.01% −0.02
LNG Cheniere Energy Inc. Reduce -0.4% 0.03% −0.02
ZTO Zto Express Cayman Inc.-ADR Sold out 0.00% −0.02
KFRC Kforce Inc. Reduce -67.9% 0.01% −0.02

Portfolio Buys Q3 2025 → Q4 2025

VOO Vanguard S&P 500 ETF Add +2254.9% 2.46% +2.31
VTHR Vanguard Russell 3000 New 1.48% +1.48
VONV Vanguard Russell 1000 Value New 0.57% +0.57
IWD iShares Russell 1000 Value E Add +203.7% 1.03% +0.54
QQQ Invesco QQQ Trust Series 1 Add +405.8% 0.72% +0.51
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +1746.9% 0.55% +0.51
IWF iShares Russell 1000 Growth Add +102.0% 1.19% +0.32
LLY Eli Lilly & Co. Add +34.5% 1.26% +0.27
STIP iShares 0-5 Year Tips Bond E New 0.19% +0.19
ACWX iShares MSCI Acwi Ex US ETF Add +320.7% 0.28% +0.19
ASML ASML Holding NV-NY Reg SHS Add +93.5% 0.55% +0.17
BPRE Bluerock Private Real Estate New 0.17% +0.17
AZN Astrazeneca PLC-Spons ADR Add +202.6% 0.26% +0.15
GOOGL Alphabet Inc. Class A Add +26.3% 1.66% +0.14
MU Micron Technology Inc. Add +51.5% 0.32% +0.13
TSM Taiwan Semiconductor-SP ADR Add +65.1% 0.74% +0.13
DIA SS SPDR Dow Jones Indus Avg Add +2544.8% 0.14% +0.13
VEA Vanguard Ftse Developed ETF Add +145.3% 0.31% +0.13
FLOT iShares Floating Rate Bond E New 0.13% +0.13
VTIP Vanguard Short-Term Tips New 0.12% +0.12
GOOG Alphabet Inc. Class C Add +21.4% 2.39% +0.12
SHOP Shopify Inc. Class A Add +226.5% 0.21% +0.12
TIP iShares Tips Bond ETF New 0.12% +0.12
IWM iShares Russell 2000 ETF Add +84.3% 0.53% +0.11
VGSH Vanguard Short-Term Treasury New 0.11% +0.11
VONG Vanguard Russell 1000 Growth New 0.10% +0.10
GNR State Street SPDR S&P Global New 0.10% +0.10
GSG iShares S&P Gsci Commodity I New 0.09% +0.09
IGF iShares Global Infrastructur New 0.09% +0.09
IJR iShares Core S&P Small-Cap E Add +91.3% 0.37% +0.09
AMD Advanced Micro Devices Add +62.6% 0.27% +0.09
UBS UBS Group AG-Reg Add +170.6% 0.14% +0.07
C Citigroup Inc. Add +147.4% 0.14% +0.07
CRM Salesforce Inc. Add +108.0% 0.18% +0.07
VNQ Vanguard Real Estate ETF Add +161.8% 0.16% +0.07
MCK McKesson Corp. Add +212.7% 0.12% +0.06
IWN iShares Russell 2000 Value E New 0.06% +0.06
CP Canadian Pacific Kansas City New 0.06% +0.06
SE Sea Ltd.-ADR Add +410.4% 0.10% +0.06
PHG Koninklijke Philips NVR- NY Add +477.4% 0.08% +0.06
IWO iShares Russell 2000 Growth Add +1161.0% 0.06% +0.06
SPEM State Street SP PTF Em ETF New 0.06% +0.06
JKHY Jack Henry & Associates Inc. Add +88.1% 0.15% +0.05
WDC Western Digital Corp. Add +119.8% 0.10% +0.05
KLAC KLA Corp. Add +113.5% 0.13% +0.05
AMAT Applied Materials Inc. Add +68.6% 0.17% +0.05
APG Api Group Corp. New 0.05% +0.05
BCO The Brink's Co. New 0.05% +0.05
WCN Waste Connections Inc. New 0.05% +0.05
CEG Constellation Energy Add +77.8% 0.22% +0.05

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