Callan Family Office, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), Callan Family Office, LLC reported 1,226 stock positions worth $5.1 billion. Its top holding was Nvidia (NVDA) at 3.9% of the portfolio, followed by Apple (AAPL, 3.5%) and iShares Core S&P 500 ETF (IVV, 3.1%). Compared with Q1 2026, it opened 129 new positions, sold out of 36, added to 622 and reduced 432. The biggest buy was Advanced Micro Devices (AMD, shares +7%) and the biggest sale Meta Platforms Class A (META, shares −1%).

Most Recent 13F
Q2 2026
Location
RADNOR, PA
CIK
0001938970
Portfolio Value
$5.1B (Q2 2026)
SEC Filing
0001938970-26-000004 ↗ filed Aug 11, 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 Q4 2025 Q1 2026: $4.4B Q1 2026 Q2 2026: $5.1B $5.1B Q2 2026

Holdings 1,226 stocks · $5.1B

NVDA Nvidia Corp. 3.93% 1,004,009 $200.9M Add +2.8%
AAPL Apple Inc. 3.47% 613,564 $177.5M Add +3.8%
IVV iShares Core S&P 500 ETF 3.11% 212,091 $158.8M Add +5.7%
MSFT Microsoft Corp. 2.51% 344,079 $128.3M Add +0.2%
VOO Vanguard S&P 500 ETF 2.40% 178,743 $122.8M Reduce -0.5%
GOOG Alphabet Inc. Class C 2.35% 339,487 $120.0M Reduce -0.1%
AMZN Amazon.com Inc. 2.12% 454,551 $108.3M Add +0.6%
IEFA iShares Core MSCI Eafe ETF 2.05% 1,086,316 $104.9M Add +7.9%
GOOGL Alphabet Inc. Class A 1.75% 250,823 $89.6M Add +4.1%
AVGO Broadcom Inc. 1.57% 212,834 $80.4M Add +5.3%
VTHR Vanguard Russell 3000 1.42% 219,190 $72.6M Reduce -1.6%
LLY Eli Lilly & Co. 1.28% 54,722 $65.6M Add +3.3%
MU Micron Technology Inc. 1.10% 48,762 $56.3M Reduce -1.2%
TSM Taiwan Semiconductor-SP ADR 1.05% 112,327 $53.6M Reduce -2.6%
META Meta Platforms Inc. Class A 0.97% 88,465 $49.8M Reduce -0.8%
V Visa Inc. Class A 0.95% 141,136 $48.4M Add +6.6%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.89% 22,855 $45.5M Reduce -1.1%
IWF iShares Russell 1000 Growth 0.80% 330,408 $41.0M Add +3.8%
QQQ Invesco QQQ Trust Series 1 0.80% 55,700 $41.0M Add +0.5%
TSLA Tesla Inc. 0.80% 97,519 $41.0M Reduce -3.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.78% 53,392 $39.9M Add +0.1%
IJH iShares Core S&P Midcap ETF 0.77% 513,069 $39.6M Add +1.9%
AMD Advanced Micro Devices 0.74% 65,046 $37.8M Add +7.0%
GE General Electric filed as GE AEROSPACE 0.72% 98,688 $36.9M Add +2.8%
JPM JPMorgan Chase & Co. 0.66% 102,480 $33.5M Add +1.5%
BRK.B Berkshire Hathaway Inc. Class B 0.64% 64,907 $32.5M Add +4.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.63% 398,618 $32.1M Add +13.6%
VONV Vanguard Russell 1000 Value 0.59% 283,702 $30.2M Reduce -0.0%
APH Amphenol Corp. Class A 0.58% 168,121 $29.6M Add +2.6%
IJR iShares Core S&P Small-Cap E 0.54% 184,857 $27.4M Add +13.6%
IVW iShares S&P 500 Growth ETF 0.53% 195,591 $26.9M Add +0.5%
VTI VG Morningstar TS MKT ETF-US 0.50% 69,767 $25.8M Add +3.0%
IVE iShares S&P 500 Value ETF 0.50% 112,821 $25.6M Reduce -1.3%
ITOT iShares Core S&P Total U.S. 0.49% 152,649 $25.1M Add +42.8%
UNH Unitedhealth Group Inc. 0.49% 59,730 $24.8M Add +0.6%
MA Mastercard Inc. Class A 0.47% 46,509 $23.9M Add +0.5%
KLAC KLA Corp. 0.45% 77,004 $23.2M Add +55.4%
AMAT Applied Materials Inc. 0.43% 30,770 $22.2M Add +8.4%
RTX RTX Corp. 0.42% 114,183 $21.7M Reduce -0.9%
CAT Caterpillar Inc. 0.42% 20,108 $21.4M Add +4.4%
GS Goldman Sachs Group Inc. 0.41% 20,918 $21.2M Add +0.4%
NFLX Netflix Inc. 0.41% 295,587 $21.1M Add +3.4%
WMT Walmart Inc. 0.41% 183,286 $20.8M Add +0.9%
PM Philip Morris International 0.40% 114,031 $20.6M Reduce -1.1%
SCHW Schwab (charles) Corp. 0.39% 217,027 $20.0M Reduce -3.9%
BAC Bank of America Corp. 0.38% 339,038 $19.3M Add +0.6%
IEMG iShares Core MSCI Emerging 0.38% 232,992 $19.3M Add +24.1%
COHR Coherent Corp. 0.37% 48,334 $19.1M Add +1.6%
COST Costco Wholesale Corp. 0.37% 20,205 $18.9M Add +2.5%
WFC Wells Fargo & Co. 0.37% 227,104 $18.8M Reduce -3.1%
VXUS Vanguard Total Intl Stock 0.36% 217,223 $18.6M Add +20.3%
IWR iShares Russell Mid-Cap ETF 0.36% 167,300 $18.5M Reduce -0.5%
IWD iShares Russell 1000 Value E 0.35% 73,717 $17.9M Add +6.2%
JCI Johnson Controls Internation 0.35% 121,308 $17.7M Reduce -5.3%
IWM iShares Russell 2000 ETF 0.34% 58,487 $17.6M Add +0.1%
CVS CVS Health Corp. 0.33% 164,995 $17.1M Reduce -0.1%
NVS Novartis AG-Sponsored ADR 0.33% 107,922 $16.9M Add +0.9%
JNJ Johnson & Johnson 0.32% 64,905 $16.5M Add +0.4%
VEA Vanguard Ftse Developed ETF 0.32% 228,443 $16.3M Reduce -3.9%
BNY Bank of New York Mellon Corp. 0.32% 112,282 $16.2M Reduce -5.0%
CRWD CrowdStrike Holdings Inc. Class A 0.32% 21,158 $16.1M Add +10.3%
CSCO Cisco Systems Inc. 0.31% 133,192 $15.6M Add +0.8%
LRCX Lam Research Corp. 0.30% 35,777 $15.5M Add +0.5%
ISRG Intuitive Surgical Inc. 0.29% 37,917 $15.1M Add +7.6%
CVX Chevron Corp. 0.29% 90,394 $15.0M Add +6.3%
ABBV Abbvie Inc. 0.29% 58,732 $14.8M Reduce -3.3%
VWO Vanguard Ftse Emerging Marke 0.28% 240,716 $14.4M Add +7.8%
GSK GSK PLC-Spon ADR 0.28% 271,081 $14.2M Reduce -3.8%
SPGI S&P Global Inc. 0.27% 34,431 $14.0M Add +0.2%
LOW Lowe's Cos Inc. 0.27% 62,708 $13.8M Reduce -2.9%
XOM Exxon Mobil Corp. 0.27% 100,839 $13.8M Add +2.8%
MRK Merck & Co. Inc. 0.27% 107,070 $13.8M Reduce -5.4%
COR Cencora Inc. 0.27% 48,274 $13.7M Reduce -6.2%
COF Capital One Financial Corp. 0.26% 66,417 $13.3M Reduce -1.2%
AZN Astrazeneca PLC 0.26% 69,688 $13.2M Add +4.9%
MDY State Street SPDR S&P Midcap 0.26% 18,564 $13.1M Add +0.3%
TXN Texas Instruments Inc. 0.25% 43,493 $13.0M Add +7.0%
EMGF iShares Emerging Markets Equ 0.25% 176,831 $13.0M Add +8.5%
GILD Gilead Sciences Inc. 0.25% 101,450 $12.8M Reduce -2.2%
FDX FedEx Corp. 0.25% 40,679 $12.7M Reduce -1.6%
WDC Western Digital Corp. 0.23% 18,637 $11.9M Reduce -25.0%
AMGN Amgen Inc. 0.23% 31,795 $11.5M Reduce -4.7%
ROST Ross Stores Inc. 0.22% 53,914 $11.5M Add +0.0%
MRSH Marsh & McLennan Cos 0.22% 66,601 $11.1M Reduce -5.3%
ORCL Oracle Corp. 0.22% 75,139 $11.0M Reduce -3.8%
EEM iShares MSCI Emerging Market 0.22% 160,876 $11.0M Add +31.3%
MET Metlife Inc. 0.21% 129,710 $11.0M Reduce -0.6%
PANW Palo Alto Networks Inc. 0.21% 31,927 $10.9M Add +4.1%
INTC Intel Corp. 0.21% 76,934 $10.7M Add +4.2%
SSD Simpson Manufacturing Co. Inc. 0.21% 51,088 $10.7M Reduce -2.2%
KO The Coca-Cola Co. 0.21% 130,507 $10.6M Reduce -1.3%
SHEL Shell PLC-ADR 0.20% 133,184 $10.3M Add +1.4%
GOLF Acushnet Holdings Corp. 0.20% 86,651 $10.3M Reduce -0.2%
GWW WW Grainger Inc. 0.20% 7,460 $10.1M Add +0.3%
GEV GE Vernova Inc. 0.20% 8,589 $10.1M Add +3.0%
WTS Watts Water Technologies-A 0.20% 25,757 $10.1M Reduce -0.4%
GLW Corning Inc. 0.20% 39,393 $10.1M Reduce -6.6%
AXP American Express Co. 0.20% 29,646 $10.0M Add +0.6%
EFV iShares MSCI Eafe Value ETF 0.20% 130,937 $10.0M Add +12.2%
BA The Boeing Co. 0.19% 44,867 $9.7M Reduce -0.1%
MCHP Microchip Technology Inc. 0.19% 106,442 $9.7M Reduce -1.7%
EME Emcor Group Inc. 0.19% 11,587 $9.6M Reduce -0.0%
EFA iShares MSCI Eafe ETF 0.19% 91,798 $9.5M Reduce -0.2%
LIN Linde PLC 0.18% 18,207 $9.4M Add +0.2%
VNQ Vanguard Real Estate ETF 0.18% 97,711 $9.4M Add +0.5%
CI The Cigna Group 0.18% 33,797 $9.3M Add +1.2%
IJK iShares S&P Mid-Cap 400 Grow 0.18% 78,333 $9.2M Reduce -0.6%
STT State Street Corp. 0.18% 53,272 $9.0M Add +0.8%
RBC RBC Bearings Inc. 0.17% 13,832 $8.9M Reduce -10.3%
STX Seagate Technology Holdings 0.17% 9,224 $8.9M Add +28.2%
PRI Primerica Inc. 0.17% 31,017 $8.8M Reduce -1.3%
PG The Procter & Gamble Co. 0.17% 59,534 $8.7M Reduce -3.2%
HD Home Depot Inc. 0.17% 24,564 $8.7M Reduce -11.0%
PLTR Palantir Technologies Inc. Class A 0.17% 74,057 $8.6M Reduce -3.5%
APD Air Products & Chemicals Inc. 0.17% 29,175 $8.6M Reduce -0.0%
ABT Abbott Laboratories 0.17% 94,188 $8.5M Reduce -14.9%
BBVA Banco Bilbao Vizcaya-SP ADR 0.17% 340,958 $8.5M Add +8.2%
OXY Occidental Petroleum Corp. 0.17% 174,136 $8.5M Add +1.1%
ETN Eaton Corp. PLC 0.16% 19,690 $8.4M Add +1.4%
BUD Anheuser-Busch Inbev-SPN ADR 0.16% 101,755 $8.4M Reduce -3.2%
IAU iShares Gold Trust 0.16% 110,566 $8.3M Add +2.6%
TTC Toro Co. 0.16% 85,681 $8.3M Reduce -1.4%
TMO Thermo Fisher Scientific Inc. 0.16% 16,644 $8.3M Reduce -10.0%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.16% 99,485 $8.3M Add +4.6%
BLK BlackRock Inc. 0.16% 8,557 $8.2M Reduce -0.1%
BCS Barclays PLC-Spons ADR 0.16% 306,117 $8.2M Add +1.8%
SAN Banco Santander SA-Spon ADR 0.16% 594,575 $8.2M Add +2.6%
DDOG Datadog Inc. Class A 0.16% 31,127 $8.1M Add +0.7%
SAP Sap SE-Sponsored ADR 0.16% 52,161 $8.0M Add +17.3%
NSC Norfolk Southern Corp. 0.16% 25,369 $8.0M Add +0.3%
AON Aon PLC Class A 0.16% 23,980 $8.0M Reduce -6.8%
MS Morgan Stanley 0.16% 38,006 $7.9M Add +3.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.15% 81,834 $7.9M Reduce -10.4%
VRTX Vertex Pharmaceuticals Inc. 0.15% 15,789 $7.8M Add +3.5%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.15% 82,060 $7.8M Add +3.1%
SNDK Sandisk Corp. 0.15% 3,419 $7.8M Add +10.8%
BKNG Booking Holdings Inc. 0.15% 43,429 $7.7M Add +17.2%
COP Conocophillips 0.15% 72,921 $7.6M Add +1.2%
UNP Union Pacific Corp. 0.15% 27,864 $7.6M Add +3.7%
FIX Comfort Systems USA Inc. 0.14% 3,731 $7.4M Add +9.5%
LSTR Landstar System Inc. 0.14% 35,637 $7.4M Reduce -2.3%
C Citigroup Inc. 0.14% 52,344 $7.3M Reduce -0.3%
DVY iShares Select Dividend ETF 0.14% 46,304 $7.2M Add +0.3%
GLD SPDR Gold Shares 0.14% 19,564 $7.2M Reduce -8.2%
APP AppLovin Corp. Class A 0.14% 13,959 $7.2M Reduce -17.9%
WMB Williams Cos Inc. 0.14% 96,403 $7.2M Reduce -0.9%
CEG Constellation Energy 0.14% 28,458 $7.1M Reduce -1.9%
SPOT Spotify Technology SA 0.14% 15,298 $7.0M Add +3.3%
WELL Welltower Inc. 0.14% 30,679 $7.0M Add +3.7%
CDNS Cadence Design SYS Inc. 0.14% 18,481 $6.9M Reduce -14.3%
ADP Automatic Data Processing 0.14% 30,862 $6.9M Add +7.8%
ORLY O'reilly Automotive Inc. 0.13% 74,412 $6.9M Reduce -8.1%
EFG iShares MSCI Eafe Growth ETF 0.13% 54,617 $6.8M Reduce -8.7%
CARR Carrier Global Corp. 0.13% 92,431 $6.8M Add +3.1%
UBS UBS Group AG-Reg 0.13% 136,735 $6.8M Reduce -1.9%
TEL Te Connectivity PLC 0.13% 33,363 $6.7M Reduce -1.9%
HLN Haleon PLC-ADR 0.13% 705,978 $6.6M Reduce -3.9%
BKR Baker Hughes Co. 0.13% 117,303 $6.5M Reduce -1.9%
CMCSA Comcast Corp. Class A 0.13% 261,276 $6.4M Reduce -12.6%
TIP iShares Tips Bond ETF 0.13% 58,511 $6.4M Add +12.5%
ADI Analog Devices Inc. 0.12% 15,917 $6.3M Reduce -4.4%
REGN Regeneron Pharmaceuticals 0.12% 10,138 $6.3M Add +12.2%
SHOP Shopify Inc. Class A 0.12% 55,278 $6.3M Reduce -17.3%
FLOT iShares Floating Rate Bond E 0.12% 123,029 $6.3M Add +3.3%
SMFG Sumitomo Mitsui-Spons ADR 0.12% 266,254 $6.3M Add +4.1%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.12% 314,107 $6.2M Reduce -0.1%
FCN Fti Consulting Inc. 0.12% 41,798 $6.2M Reduce -3.2%
VTIP Vanguard Short-Term Tips 0.12% 122,234 $6.1M Add +0.8%
VRT Vertiv Holdings Co. Class A 0.12% 18,320 $6.1M Add +35.2%
HLT Hilton Worldwide Holdings Inc. 0.12% 18,472 $6.1M Reduce -3.6%
DB Deutsche Bank AG-Registered 0.12% 177,603 $6.0M Add +11.5%
MRVL Marvell Technology Inc. 0.12% 19,987 $6.0M Add +5.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.11% 38,614 $5.9M Add +1.2%
FITB Fifth Third Bancorp 0.11% 103,732 $5.8M Add +0.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 20,665 $5.8M Add +2.6%
LMT Lockheed Martin Corp. 0.11% 11,401 $5.8M Reduce -4.8%
ZBH Zimmer Biomet Holdings Inc. 0.11% 66,996 $5.8M Reduce -2.4%
MAR Marriott International Class A 0.11% 15,437 $5.7M Add +1.5%
BPRE Bluerock Private Real Estate 0.11% 433,950 $5.6M Add +0.3%
TTE Totalenergies SE 0.11% 72,341 $5.6M Reduce -8.0%
FTV Fortive Corp. 0.11% 91,979 $5.6M Reduce -0.9%
TMUS T-Mobile US Inc. 0.11% 33,203 $5.6M Reduce -3.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.11% 40,416 $5.6M Add +2.6%
SNY Sanofi-ADR 0.11% 130,339 $5.6M Reduce -46.5%
MCD McDonald's Corp. 0.11% 20,562 $5.6M Add +0.1%
RIO Rio Tinto PLC-Spon ADR 0.11% 58,492 $5.6M Add +1.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.11% 68,598 $5.4M Add +2.0%
ING ING Groep N.V.-Sponsored ADR 0.11% 172,251 $5.4M Add +1.8%
MC Moelis & Co. Class A 0.10% 81,327 $5.3M Reduce -0.1%
SBAC SBA Communications Corp. 0.10% 29,765 $5.3M Reduce -1.2%
FISV Fiserv Inc. 0.10% 106,927 $5.2M Reduce -10.2%
TRU Transunion 0.10% 72,509 $5.2M Add +46.2%
NVO Novo-Nordisk A/S-Spons ADR 0.10% 108,820 $5.2M Reduce -9.6%
NEE Nextera Energy Inc. 0.10% 59,341 $5.2M Add +2.3%
NET Cloudflare Inc. Class A 0.10% 21,216 $5.2M Add +72.5%
SNOW Snowflake Inc. 0.10% 20,421 $5.2M Add +0.3%
EQIX Equinix Inc. 0.10% 4,969 $5.2M Add +9.2%
MCK McKesson Corp. 0.10% 6,706 $5.1M Add +3.7%
ACWI iShares MSCI Acwi ETF 0.10% 32,232 $5.1M Add +0.1%
QCOM Qualcomm Inc. 0.10% 27,271 $5.0M Reduce -3.2%
GGG Graco Inc. 0.10% 66,473 $5.0M Reduce -7.5%
SONY Sony Group Corp. - SP ADR 0.10% 248,316 $5.0M Reduce -2.3%
FTNT Fortinet Inc. 0.10% 32,124 $4.9M Add +88.6%
CRM Salesforce Inc. 0.10% 31,272 $4.9M Add +11.4%
GEHC GE Healthcare Technology 0.10% 76,134 $4.9M Add +0.3%
GNR State Street SPDR S&P Global 0.09% 71,743 $4.8M Reduce -0.0%
GSG iShares S&P Gsci Commodity I 0.09% 168,099 $4.8M Reduce -7.0%
RLI Rli Corp. 0.09% 80,856 $4.8M Reduce -5.4%
SBUX Starbucks Corp. 0.09% 45,889 $4.7M Add +5.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.09% 20,355 $4.7M Add +0.2%
VONG Vanguard Russell 1000 Growth 0.09% 36,531 $4.7M Reduce -2.4%
POOL Pool Corp. 0.09% 21,707 $4.7M Add +7.1%
IBP Installed Building Products 0.09% 20,279 $4.7M Reduce -3.8%
IGF iShares Global Infrastructur 0.09% 69,272 $4.6M Reduce -0.4%
FHB First Hawaiian Inc. 0.09% 156,694 $4.6M Reduce -0.4%
DELL Dell Technologies -C 0.09% 10,587 $4.6M Reduce -1.4%
MFG Mizuho Financial Group-ADR 0.09% 475,954 $4.6M Add +1.4%
NOW ServiceNow Inc. 0.09% 45,627 $4.5M Reduce -18.4%
VST Vistra Corp. 0.09% 28,345 $4.5M Reduce -28.7%
MUSA Murphy USA Inc. 0.09% 8,307 $4.5M Add +0.6%
BN Brookfield Corp. 0.09% 104,756 $4.5M Add +4.9%
TDY Teledyne Technologies Inc. 0.09% 6,629 $4.4M Add +13.3%
KAI Kadant Inc. 0.09% 13,989 $4.4M Reduce -4.0%
SYY Sysco Corp. 0.08% 51,367 $4.3M Reduce -26.2%
CB Chubb Ltd. 0.08% 12,584 $4.3M Reduce -2.5%
SO The Southern Co. 0.08% 44,553 $4.3M Add +6.8%
ANET Arista Networks Inc. 0.08% 25,060 $4.3M Add +8.3%
DE Deere & Co. 0.08% 6,703 $4.3M Add +6.5%
SE Sea Ltd.-ADR 0.08% 43,214 $4.1M Add +7.6%
BTI British American Tob-SP ADR 0.08% 66,659 $4.1M Add +6.8%
IX Orix - Sponsored ADR filed as ORIX CORP 0.08% 105,134 $4.0M Add +1.1%
ELAN Elanco Animal Health Inc. 0.08% 161,687 $4.0M Reduce -1.6%
ADBE Adobe Inc. 0.08% 19,396 $4.0M Reduce -2.3%
DCI Donaldson Co. Inc. 0.08% 43,988 $3.9M Reduce -0.4%
MPC Marathon Petroleum Corp. 0.08% 15,025 $3.8M Add +0.7%
BX Blackstone Inc. 0.08% 32,638 $3.8M Reduce -32.1%
CRVL Corvel Corp. 0.07% 61,305 $3.8M Add +0.1%
DHR Danaher Corp. 0.07% 20,031 $3.8M Reduce -26.7%
NGG National Grid PLC-SP ADR 0.07% 45,669 $3.8M Add +4.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.07% 53,649 $3.8M Add +31.5%
PHG Koninklijke Philips NVR- NY 0.07% 139,095 $3.8M Add +1.4%
CMI Cummins Inc. 0.07% 5,198 $3.7M Add +1.8%
LYV Live Nation Entertainment Inc. 0.07% 20,221 $3.7M Add +9.8%
UBER Uber Technologies Inc. 0.07% 51,069 $3.7M Reduce -11.1%
BANF Bancfirst Corp. 0.07% 33,035 $3.7M Reduce -0.4%
XLK SS Technology Select Sector 0.07% 19,142 $3.6M Add +4.0%
UMC United Microelectron-SP ADR 0.07% 133,907 $3.6M Reduce -9.2%
UFPI Ufp Industries Inc. 0.07% 40,056 $3.6M Reduce -0.2%
WM Waste Management Inc. 0.07% 16,252 $3.6M Reduce -1.2%
PEP Pepsico Inc. 0.07% 26,688 $3.6M Reduce -2.5%
SPCX Space Exploration Techn Class A 0.07% 20,977 $3.6M New
VTV Vanguard Mrngstr Val ETF-Aui 0.07% 16,418 $3.6M Add +344.2%
BMY Bristol-Myers Squibb Co. 0.07% 62,042 $3.6M Add +37.2%
MFC Manulife Financial Corp. 0.07% 88,157 $3.6M Add +21.1%
KEYS Keysight Technologies Inc. 0.07% 9,884 $3.5M Reduce -10.1%
SYK Stryker Corp. 0.07% 10,922 $3.4M Add +19.8%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.07% 6,531 $3.4M Add +0.3%
T AT&T Inc. 0.07% 164,297 $3.4M Reduce -0.8%
PLD Prologis Inc. 0.07% 25,051 $3.4M Add +1.4%
PH Parker Hannifin Corp. 0.07% 3,454 $3.4M Add +0.9%
ABNB Airbnb Inc. Class A 0.07% 23,412 $3.4M Reduce -3.6%
FMX Fomento Economico Mex-SP ADR 0.07% 25,980 $3.3M Reduce -1.8%
PNC PNC Financial Services Group 0.06% 13,478 $3.3M Reduce -0.6%
AMP Ameriprise Financial Inc. 0.06% 7,187 $3.3M Add +1.1%
RCL Royal Caribbean Cruises Ltd. 0.06% 10,308 $3.3M Add +1.6%
CTVA Corteva Inc. 0.06% 38,629 $3.3M Reduce -2.7%
ICE Intercontinental Exchange Inc. 0.06% 26,515 $3.3M Reduce -5.1%
ETR Entergy Corp. 0.06% 28,293 $3.2M Add +0.6%
URI United Rentals Inc. 0.06% 2,848 $3.2M Reduce -0.6%
CRDO Credo Technology Group Holdi 0.06% 11,844 $3.2M Add +102.0%
FLEX Flex Ltd. 0.06% 19,790 $3.2M Reduce -8.8%
TM Toyota Motor Corp. -Spon ADR 0.06% 19,030 $3.2M Reduce -8.4%
VZ Verizon Communications Inc. 0.06% 75,637 $3.2M Add +4.3%
ACN Accenture PLC Class A 0.06% 25,682 $3.2M Reduce -21.5%
SNPS Synopsys Inc. 0.06% 7,088 $3.2M Add +24.2%
DAR Darling Ingredients Inc. 0.06% 57,813 $3.2M Add +10.0%
NWG Natwest Group PLC -Spon ADR 0.06% 178,289 $3.1M Add +16.6%
ECL Ecolab Inc. 0.06% 11,260 $3.1M Reduce -3.0%
VTES Vanguard SH Term Tax-Ex Bond 0.06% 30,945 $3.1M New
E Eni SPA-Sponsored ADR 0.06% 66,783 $3.1M Reduce -10.1%
AZO AutoZone Inc. 0.06% 979 $3.1M Reduce -7.3%
FIS Fidelity National Info Serv 0.06% 80,229 $3.1M Reduce -5.8%
CCL Carnival Corp. Ltd. 0.06% 109,072 $3.1M Add +34.9%
MSCI MSCI Inc. 0.06% 5,511 $3.1M Reduce -8.8%
EMR Emerson Electric Co. 0.06% 21,453 $3.1M Reduce -10.7%
DAL Delta Air Lines Inc. 0.06% 32,780 $3.1M Add +4.8%
TDG Transdigm Group Inc. 0.06% 2,294 $3.1M Add +24.9%
CME Cme Group Inc. 0.06% 13,776 $3.0M Reduce -3.5%
GNRC Generac Holdings Inc. 0.06% 10,357 $3.0M Reduce -7.2%
HPQ HP Inc. 0.06% 138,040 $3.0M Add +11.0%
PGR Progressive Corp. 0.06% 13,846 $3.0M Reduce -7.9%
PWR Quanta Services Inc. 0.06% 4,198 $3.0M Add +4.8%
FDXF FedEx Freight Holding Co. 0.06% 19,993 $3.0M Reduce -3.3%
NEM Newmont Corp. 0.06% 32,059 $3.0M Reduce -3.5%
PAYX Paychex Inc. 0.06% 29,775 $2.9M Add +36.1%
MOD Modine Manufacturing Co. 0.06% 10,937 $2.9M Reduce -14.2%
MANH Manhattan Associates Inc. 0.06% 20,960 $2.9M Add +15.7%
MO Altria Group Inc. 0.06% 40,461 $2.9M Add +2.5%
SEIC Sei Investments Company 0.06% 32,957 $2.9M Add +16.5%
SLV iShares Silver Trust 0.06% 54,018 $2.9M Add +126.8%
UL Unilever PLC-Sponsored ADR 0.06% 48,017 $2.9M Reduce -4.9%
EBAY eBay Inc. 0.06% 25,771 $2.9M Reduce -20.4%
VB Vanguard Most SM-Cap ETF-Usd 0.06% 9,454 $2.9M Add +21.4%
TT Trane Technologies PLC 0.06% 5,786 $2.8M Add +2.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.06% 32,798 $2.8M Add +713.4%
CRH CRH PLC 0.05% 26,264 $2.8M Add +1.3%
SCHX Schwab US Large-Cap ETF 0.05% 93,000 $2.7M No change
MDT Medtronic PLC 0.05% 34,958 $2.7M Reduce -20.2%
NOC Northrop Grumman Corp. 0.05% 5,357 $2.7M Reduce -6.7%
IEX Idex Corp. 0.05% 12,020 $2.7M Add +13.5%
DEO Diageo PLC-Sponsored ADR 0.05% 33,928 $2.7M Add +63.9%
HWKN Hawkins Inc. 0.05% 19,089 $2.7M Reduce -0.1%
CAH Cardinal Health Inc. 0.05% 11,365 $2.7M Add +5.3%
PFE Pfizer Inc. 0.05% 111,751 $2.7M Reduce -5.1%
GM General Motors Co. 0.05% 34,637 $2.7M Add +2.5%
TAK Takeda Pharmaceutic-SP ADR 0.05% 165,303 $2.6M Add +1.4%
FCX Freeport-McMoran Inc. 0.05% 41,879 $2.6M Add +10.4%
WSO Watsco Inc. 0.05% 6,284 $2.6M Reduce -2.4%
KR Kroger Co. 0.05% 46,834 $2.6M Add +3.3%
HDB HDFC Bank Ltd.-ADR 0.05% 100,684 $2.6M Reduce -36.8%
CSL Carlisle Cos Inc. 0.05% 7,136 $2.6M Add +37.3%
STM Stmicroelectronics NV-NY SHS 0.05% 34,460 $2.6M Reduce -39.8%
BR Broadridge Financial Solutio 0.05% 18,765 $2.6M Add +10.1%
CHTR Charter Communications Inc. Class A 0.05% 18,025 $2.6M Reduce -9.4%
IHG Intercontinental Hotels-ADR 0.05% 14,791 $2.6M Add +0.2%
SPG Simon Property Group Inc. 0.05% 11,434 $2.6M Add +2.2%
RELX Relx PLC - Spon ADR 0.05% 80,400 $2.5M Add +10.3%
AFL Aflac Inc. 0.05% 21,711 $2.5M Add +0.5%
GD General Dynamics Corp. 0.05% 7,153 $2.5M Reduce -0.6%
REET iShares Global REIT ETF 0.05% 91,268 $2.5M Add +5.2%
MPWR Monolithic Power Systems Inc. 0.05% 1,822 $2.5M Add +3.6%
DHI D.R. Horton Inc. 0.05% 15,381 $2.5M Add +2.0%
VMI Valmont Industries 0.05% 4,299 $2.5M Reduce -2.5%
USB US Bancorp 0.05% 40,864 $2.5M Reduce -3.3%
BURL Burlington Stores Inc. 0.05% 7,773 $2.5M Add +39.3%
APAM Artisan Partners Asset Ma -A 0.05% 71,286 $2.5M Reduce -0.7%
ABEV Ambev SA-ADR 0.05% 776,029 $2.4M Add +5.7%
JLL Jones Lang Lasalle Inc. 0.05% 7,825 $2.4M Add +68.4%
OSK Oshkosh Corp. 0.05% 15,750 $2.4M Add +39.2%
LHX L3HARRIS Technologies Inc. 0.05% 8,296 $2.4M Add +3.0%
APG Api Group Corp. 0.05% 56,725 $2.4M Reduce -3.7%
LCII Lci Industries 0.05% 22,676 $2.4M Reduce -6.0%
HMC Honda Motor Co. Ltd.-Spons ADR 0.05% 88,161 $2.4M Add +12.5%
AEP American Electric Power 0.05% 17,412 $2.4M Reduce -0.7%
EA Electronic Arts Inc. 0.05% 11,517 $2.4M Add +3.1%
MDLZ Mondelez International Inc. Class A 0.05% 40,451 $2.3M Add +7.5%
SNX TD Synnex Corp. 0.05% 8,717 $2.3M Add +7.3%
CP Canadian Pacific Kansas City 0.05% 26,857 $2.3M Reduce -7.4%
CNI Canadian Natl Railway Co. 0.05% 19,352 $2.3M Add +79.8%
VTR Ventas Inc. 0.04% 25,940 $2.3M Add +65.1%
SUNB Sunbelt Rentals Holdings Inc. 0.04% 30,736 $2.3M Add +6.2%
LITE Lumentum Holdings Inc. 0.04% 2,677 $2.3M Reduce -13.8%
INTU Intuit Inc. 0.04% 8,783 $2.3M Reduce -37.3%
HON Honeywell International Inc. 0.04% 10,089 $2.3M Reduce -3.4%
EAT Brinker International Inc. 0.04% 13,439 $2.3M Reduce -0.3%
BSX Boston Scientific Corp. 0.04% 52,745 $2.3M Add +68.7%
HONA Honeywell Aerospace Inc. 0.04% 10,170 $2.2M Reduce -2.6%
EW Edwards Lifesciences Corp. 0.04% 24,836 $2.2M Reduce -55.8%
BRK.A Berkshire Hathaway Inc. Class A 0.04% 3 $2.2M Reduce -40.0%
AGCO Agco Corp. 0.04% 18,682 $2.2M Add +5.3%
A Agilent Technologies Inc. 0.04% 16,725 $2.2M Add +2.8%
DUK Duke Energy Corp. 0.04% 17,496 $2.2M Reduce -6.8%
TER Teradyne Inc. 0.04% 4,562 $2.2M Reduce -3.6%
NTAP Netapp Inc. 0.04% 14,178 $2.2M Add +0.5%
LII Lennox International Inc. 0.04% 3,825 $2.2M Add +47.2%
CTAS Cintas Corp. 0.04% 12,845 $2.2M Reduce -6.0%
CSX CSX Corp. 0.04% 45,678 $2.2M Reduce -6.6%
VXF Vanguard Extended Market ETF 0.04% 8,805 $2.2M Add +161.3%
TSEM Tower Semiconductor Ltd. 0.04% 8,259 $2.2M Reduce -1.5%
FANG Diamondback Energy Inc. 0.04% 12,186 $2.1M Reduce -0.4%
TRV The Travelers Cos Inc. 0.04% 6,417 $2.1M Reduce -0.7%
AMG Affiliated Managers Group 0.04% 6,241 $2.1M Add +38.4%
NDSN Nordson Corp. 0.04% 6,962 $2.1M Add +89.0%
MSI Motorola Solutions Inc. 0.04% 5,057 $2.1M Add +2.3%
LPLA LPL Financial Holdings Inc. 0.04% 7,444 $2.1M Add +11.5%
FERG Ferguson Enterprises Inc. 0.04% 8,783 $2.1M Add +7.9%
CIBR First Trust Nasdaq Cybersecu 0.04% 23,041 $2.1M Reduce -12.2%
ARMK Aramark 0.04% 36,287 $2.1M Add +24.7%
BAP Credicorp Ltd. 0.04% 5,298 $2.1M Reduce -1.1%
UAL United Airlines Holdings Inc. 0.04% 15,167 $2.1M Add +6.5%
RSG Republic Services Inc. 0.04% 9,608 $2.0M Reduce -20.1%
SPYM Ste STR SPDR PT S&P 500 ETF 0.04% 23,181 $2.0M New
NVMI Nova Ltd. 0.04% 3,730 $2.0M Add +0.6%
SRE Sempra 0.04% 21,823 $2.0M Reduce -5.4%
AVY Avery Dennison Corp. 0.04% 12,462 $2.0M Add +38.1%
AVTR Avantor Inc. 0.04% 204,134 $2.0M Reduce -2.0%
TFC Truist Financial Corp. 0.04% 40,543 $2.0M Add +2.0%
BP BP PLC-Spons ADR 0.04% 54,593 $2.0M Reduce -7.8%
HPE Hewlett Packard Enterprise 0.04% 44,525 $2.0M Add +52.8%
DASH DoorDash Inc. Class A 0.04% 10,833 $2.0M Add +67.2%
NICE Nice Ltd. - Spon ADR 0.04% 21,930 $2.0M Add +45.9%
MNST Monster Beverage Corp. 0.04% 20,704 $2.0M Add +0.8%
LYG Lloyds Banking Group PLC-ADR 0.04% 341,114 $2.0M Add +6.7%
SHW The Sherwin-Williams Co. 0.04% 5,748 $2.0M Reduce -21.9%
NTES Netease Inc.-ADR 0.04% 15,382 $2.0M Add +31.1%
CIEN Ciena Corp. 0.04% 4,011 $2.0M Add +3.2%
IBN Icici Bank Ltd.-Spon ADR 0.04% 67,653 $2.0M Add +0.2%
AIG American International Group 0.04% 26,313 $2.0M Add +2.0%
ALK Alaska Air Group Inc. 0.04% 37,554 $2.0M Add +82.0%
ACGL Arch Capital Group Ltd. 0.04% 20,184 $2.0M Reduce -2.1%
TRMB Trimble Inc. 0.04% 38,242 $2.0M Add +33.4%
RACE Ferrari NV 0.04% 5,245 $2.0M Reduce -18.4%
WAB Wabtec Corp. 0.04% 7,214 $1.9M Add +1.7%
CHRW C.H. Robinson Worldwide Inc. 0.04% 10,301 $1.9M Add +3.6%
EXPE Expedia Group Inc. 0.04% 7,578 $1.9M Add +13.8%
AWI Armstrong World Industries 0.04% 11,948 $1.9M Reduce -6.0%
MKL Markel Group Inc. 0.04% 981 $1.9M Add +13.9%
HWM Howmet Aerospace Inc. 0.04% 7,105 $1.9M Add +2.9%
RMD Resmed Inc. 0.04% 9,773 $1.9M Reduce -1.7%
ARGX Argenx SE - ADR 0.04% 2,035 $1.9M Add +2.9%
NRG NRG Energy Inc. 0.04% 12,890 $1.9M Add +4.2%
DVN Devon Energy Corp. 0.04% 45,243 $1.9M Add +143.1%
BWXT BWX Technologies Inc. 0.04% 9,585 $1.9M Reduce -1.0%
SLB SLB Ltd. filed as SLB LIMITED 0.04% 40,065 $1.9M Add +4.7%
USPH U.S. Physical Therapy Inc. 0.04% 27,106 $1.9M Add +5.9%
JAZZ Jazz Pharmaceuticals PLC 0.04% 7,722 $1.9M Add +5.0%
YUM Yum! Brands Inc. 0.04% 11,633 $1.9M Reduce -0.9%
IDXX Idexx Laboratories Inc. 0.04% 3,531 $1.9M Reduce -18.3%
TKR Timken Co. 0.04% 12,661 $1.8M Reduce -10.5%
TRGP Targa Resources Corp. 0.04% 6,836 $1.8M Add +0.4%
ALL Allstate Corp. 0.04% 7,669 $1.8M Add +4.5%
MKSI MKS Inc. 0.04% 4,093 $1.8M Add +2.1%
MMM 3M Co. 0.04% 11,224 $1.8M Reduce -17.1%
BOOT Boot Barn Holdings Inc. 0.04% 11,048 $1.8M Add +6.4%
IWS iShares Russell Mid-Cap Valu 0.04% 11,001 $1.8M Reduce -3.9%
ILMN Illumina Inc. 0.04% 10,254 $1.8M Add +1.1%
STLD Steel Dynamics Inc. 0.03% 7,721 $1.8M Add +2.3%
HOOD Robinhood Markets Inc. Class A 0.03% 17,626 $1.8M Add +3.0%
HCA HCA Healthcare Inc. 0.03% 4,522 $1.8M Add +0.1%
USFD US Foods Holding Corp. 0.03% 17,228 $1.8M Reduce -0.4%
TMLP Tortoise MLP ETF 0.03% 63,391 $1.8M No change
IQV Iqvia Holdings Inc. 0.03% 9,044 $1.7M Reduce -2.8%
AER Aercap Holdings NV 0.03% 11,869 $1.7M Add +153.9%
TEVA Teva Pharmaceutical-SP ADR 0.03% 50,826 $1.7M Reduce -19.6%
MLM Martin Marietta Materials 0.03% 2,981 $1.7M Add +0.2%
PNFP Pinnacle Financial Partners 0.03% 17,020 $1.7M Add +2.1%
CACI Caci International Inc. Class A 0.03% 3,703 $1.7M Add +38.7%
BCO The Brink's Co. 0.03% 18,149 $1.7M Reduce -5.0%
SMMD iShares Russell 2500 ETF 0.03% 18,577 $1.7M Reduce -26.1%
IR Ingersoll-Rand Inc. 0.03% 20,732 $1.7M Add +11.9%
IWB iShares Russell 1000 ETF 0.03% 4,130 $1.7M Reduce -0.6%
CFG Citizens Financial Group 0.03% 24,045 $1.7M Reduce -5.0%
EOG EOG Resources Inc. 0.03% 12,921 $1.7M Add +5.5%
MCO Moody's Corp. 0.03% 3,692 $1.7M Reduce -32.1%
TGT Target Corp. 0.03% 12,790 $1.7M Add +1.6%
RAL Ralliant Corp. 0.03% 22,588 $1.7M Reduce -0.9%
PSX Phillips 66 0.03% 9,814 $1.7M Add +1.7%
BABA Alibaba Group Holding-SP ADR 0.03% 17,219 $1.7M Add +9.1%
VMC Vulcan Materials Co. 0.03% 5,594 $1.7M Reduce -6.3%
J Jacobs Solutions Inc. 0.03% 13,085 $1.6M Add +3.5%
PEG Public Service Enterprise GP 0.03% 20,285 $1.6M Reduce -10.6%
SW Smurfit Westrock PLC 0.03% 35,588 $1.6M Add +16.6%
TYL Tyler Technologies Inc. 0.03% 5,595 $1.6M Add +14.9%
RPM RPM International Inc. 0.03% 14,669 $1.6M Add +30.5%
WCN Waste Connections Inc. 0.03% 9,772 $1.6M Reduce -2.0%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.03% 145,797 $1.6M Add +3.7%
CHH Choice Hotels Intl Inc. 0.03% 14,727 $1.6M Add +56.1%
XEL Xcel Energy Inc. 0.03% 20,129 $1.6M Reduce -1.3%
LNG Cheniere Energy Inc. 0.03% 6,743 $1.6M Add +15.0%
SPYG SS SPDR P S&P 500 Growth ETF 0.03% 13,478 $1.6M Reduce -19.4%
CASY Casey's General Stores Inc. 0.03% 2,008 $1.6M Add +13.0%
ELV Elevance Health Inc. 0.03% 4,118 $1.6M Add +9.0%
ADSK Autodesk Inc. 0.03% 8,172 $1.6M Add +16.2%
IBKR Interactive Brokers Gro Class A 0.03% 18,156 $1.6M Add +94.5%
FHN First Horizon Corp. 0.03% 61,466 $1.6M Add +3.5%
SNN Smith & Nephew PLC -Spon ADR 0.03% 54,424 $1.6M Add +31.1%
RSP Invesco S&P 500 Equal Weight 0.03% 7,366 $1.6M Add +0.2%
AMT American Tower Corp. 0.03% 9,561 $1.6M Reduce -44.6%
TECH Bio-Techne Corp. 0.03% 22,045 $1.6M Add +7.6%
LPX Louisiana-Pacific Corp. 0.03% 19,765 $1.6M Add +13.8%
RYAAY Ryanair Holdings PLC-SP ADR 0.03% 23,975 $1.6M Reduce -15.4%
GDDY GoDaddy Inc. Class A 0.03% 18,256 $1.5M Add +10.7%
TD Toronto-Dominion Bank 0.03% 12,756 $1.5M Add +5.6%
CNQ Canadian Natural Resources 0.03% 39,156 $1.5M Reduce -5.0%
EMBJ Embraer SA-Spon ADR 0.03% 24,226 $1.5M Reduce -7.2%
NMR Nomura Holdings Inc.-Spon ADR 0.03% 173,593 $1.5M Add +4.2%
MSA Msa Safety Inc. 0.03% 8,715 $1.5M Reduce -15.8%
OEF iShares S&P 100 ETF 0.03% 4,156 $1.5M No change
GMAB Genmab A/S -SP ADR 0.03% 55,033 $1.5M Reduce -0.0%
Q Qnity Electronics Inc. 0.03% 9,096 $1.5M Reduce -0.3%
BDC Belden Inc. 0.03% 12,330 $1.5M Reduce -20.5%
WST West Pharmaceutical Services 0.03% 4,116 $1.5M Reduce -23.3%
KFRC Kforce Inc. 0.03% 31,288 $1.5M Add +1.1%
O Realty Income Corp. 0.03% 23,657 $1.5M Reduce -2.3%
OUST Ouster Inc. 0.03% 23,390 $1.5M Add +89.6%
DLR Digital Realty Trust Inc. 0.03% 8,130 $1.5M Add +1.8%
FAST Fastenal Co. 0.03% 30,395 $1.5M Add +3.1%
AXS Axis Capital Holdings Ltd. 0.03% 13,545 $1.5M Add +5.2%
TXRH Texas Roadhouse Inc. 0.03% 7,498 $1.4M Reduce -3.0%
TXT Textron Inc. 0.03% 15,756 $1.4M Add +2.2%
CNP Centerpoint Energy Inc. 0.03% 32,663 $1.4M Reduce -2.4%
DTE DTE Energy Company 0.03% 9,439 $1.4M Add +2.7%
TOL Toll Brothers Inc. 0.03% 8,685 $1.4M Add +4.1%
SHG Shinhan Financial Group-ADR 0.03% 22,605 $1.4M Reduce -1.0%
HBAN Huntington Bancshares Inc. 0.03% 80,590 $1.4M Reduce -0.8%
EQT Eqt Corp. 0.03% 26,774 $1.4M Add +0.2%
SCI Service Corp. International 0.03% 18,623 $1.4M Add +12.5%
CBRE CBRE Group Inc. Class A 0.03% 10,447 $1.4M Add +6.5%
CMG Chipotle Mexican Grill Inc. 0.03% 41,350 $1.4M Reduce -41.1%
ARM Arm Holdings PLC-ADR 0.03% 3,959 $1.4M Add +93.5%
MELI MercadoLibre Inc. 0.03% 826 $1.4M Reduce -19.1%
FOXA Fox Corp. Class A 0.03% 26,861 $1.4M Add +3.1%
VIG Vanguard Dividend Apprec ETF 0.03% 5,918 $1.4M Reduce -15.7%
XLE SS Energy Select Sector 0.03% 26,259 $1.4M Reduce -0.6%
ASX Ase Technology Holding -ADR 0.03% 30,705 $1.4M Reduce -15.9%
SKM SK Telecom Co. Ltd.-Spon ADR 0.03% 42,986 $1.4M Add +5.6%
ZBRA Zebra Technologies Corp. Class A 0.03% 5,245 $1.4M Add +26.8%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.03% 7,810 $1.4M Add +0.0%
VALE Vale SA-SP ADR 0.03% 91,306 $1.4M Add +19.8%
ALAB Astera Labs Inc. 0.03% 2,830 $1.4M Add +2.1%
COLB Columbia Banking System Inc. 0.03% 42,552 $1.4M Reduce -5.0%
TS Tenaris SA-ADR 0.03% 24,482 $1.4M Add +2.1%
BWA Borgwarner Inc. 0.03% 20,370 $1.4M Reduce -6.5%
ACWX iShares MSCI Acwi Ex US ETF 0.03% 17,754 $1.4M Reduce -16.4%
IWV iShares Russell 3000 ETF 0.03% 3,156 $1.3M No change
VRSK Verisk Analytics Inc. 0.03% 7,480 $1.3M Add +4.8%
BIIB Biogen Inc. 0.03% 6,183 $1.3M Reduce -4.9%
ODFL Old Dominion Freight Line 0.03% 6,123 $1.3M Add +20.1%
HST Host Hotels & Resorts Inc. 0.03% 55,726 $1.3M Add +7.4%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.03% 6,682 $1.3M Reduce -2.9%
PUK Prudential PLC-ADR 0.03% 48,797 $1.3M Reduce -0.5%
INCY Incyte Corp. 0.03% 11,538 $1.3M Add +3.6%
ESLT Elbit Systems Ltd. 0.03% 1,723 $1.3M Add +3.7%
PBR.A Petroleo Brasil-SP Pref ADR 0.03% 89,022 $1.3M Reduce -26.1%
AXON Axon Enterprise Inc. 0.03% 2,316 $1.3M Reduce -51.8%
ITW Illinois Tool Works 0.03% 4,790 $1.3M Reduce -43.3%
JBHT Hunt (jb) Transprt SVCS Inc. 0.03% 4,474 $1.3M Add +33.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.02% 95,449 $1.3M Reduce -8.4%
CL Colgate-Palmolive Co. 0.02% 13,908 $1.3M Add +27.3%
NXPI NXP Semiconductors NV 0.02% 4,527 $1.3M Add +10.4%
FE Firstenergy Corp. 0.02% 26,619 $1.3M Reduce -4.8%
SAIA Saia Inc. 0.02% 3,003 $1.3M Add +111.6%
CTSH Cognizant Tech Solutions-A 0.02% 32,552 $1.3M Add +4.3%
CRUS Cirrus Logic Inc. 0.02% 8,419 $1.3M Add +1.0%
OKE Oneok Inc. 0.02% 14,375 $1.2M Add +27.6%
CNH CNH Industrial NV 0.02% 110,873 $1.2M Add +85.5%
VLO Valero Energy Corp. 0.02% 4,778 $1.2M Add +3.0%
DGX Quest Diagnostics Inc. 0.02% 5,868 $1.2M Reduce -1.9%
HAL Halliburton Co. 0.02% 36,490 $1.2M Reduce -1.9%
ATO Atmos Energy Corp. 0.02% 7,185 $1.2M Reduce -19.9%
ENTG Entegris Inc. 0.02% 6,869 $1.2M Reduce -8.2%
NUE Nucor Corp. 0.02% 5,534 $1.2M Add +10.8%
BE Bloom Energy Corp. Class A 0.02% 4,055 $1.2M Add +5.7%
AMX America Movil Sab DE CV 0.02% 47,153 $1.2M Reduce -14.2%
BRO Brown & Brown Inc. 0.02% 18,986 $1.2M Add +13.1%
UTHR United Therapeutics Corp. 0.02% 2,246 $1.2M Add +7.8%
MTCH Match Group Inc. 0.02% 31,593 $1.2M Add +3.3%
ULTA Ulta Beauty Inc. 0.02% 2,630 $1.2M Add +15.1%
TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND 0.02% 88,263 $1.2M Add +1.9%
ATR Aptargroup Inc. 0.02% 9,429 $1.2M Add +28.3%
EG Everest Group Ltd. 0.02% 3,294 $1.2M Reduce -8.8%
ROK Rockwell Automation Inc. 0.02% 2,374 $1.2M Add +0.6%
IMO Imperial Oil Ltd. 0.02% 10,451 $1.2M Add +5.9%
DFIV Dimensional International Va 0.02% 21,605 $1.2M No change
CNC Centene Corp. 0.02% 18,057 $1.2M Add +11.3%
AMKR Amkor Technology Inc. 0.02% 13,384 $1.2M Reduce -11.2%
MTD Mettler-Toledo International 0.02% 902 $1.2M Add +0.2%
CXT Crane NXT Co. 0.02% 22,505 $1.2M New
GFI Gold Fields Ltd.-Spons ADR 0.02% 34,143 $1.1M Add +3.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 9,041 $1.1M Add +3.4%
OVV Ovintiv Inc. 0.02% 21,586 $1.1M Add +9.3%
MTSI Macom Technology Solutions H 0.02% 2,975 $1.1M Add +4.9%
FCFS Firstcash Holdings Inc. 0.02% 5,229 $1.1M Add +1.0%
PCAR Paccar Inc. 0.02% 9,413 $1.1M Add +0.2%
KMI Kinder Morgan Inc. 0.02% 35,322 $1.1M Add +4.7%
KMB Kimberly-Clark Corp. 0.02% 10,234 $1.1M Add +85.7%
IMTM iShares MSCI Intl Momentum F 0.02% 20,985 $1.1M No change
IWP iShares Russell Mid-Cap Grow 0.02% 7,630 $1.1M Reduce -3.3%
AME Ametek Inc. 0.02% 4,613 $1.1M Add +1.4%
MGM MGM Resorts International 0.02% 23,311 $1.1M Add +2.5%
TTWO Take-Two Interactive Softwre 0.02% 4,431 $1.1M Add +1.6%
HIG Hartford Insurance Group Inc. 0.02% 8,356 $1.1M Add +1.7%
ALV Autoliv Inc. 0.02% 9,529 $1.1M Add +3.6%
UPS United Parcel Service Class B 0.02% 10,232 $1.1M Reduce -13.8%
CNO Cno Financial Group Inc. 0.02% 21,353 $1.1M Add +2.8%
NGVT Ingevity Corp. 0.02% 14,498 $1.1M Reduce -13.8%
FCNCA First Citizens Bcshs Class A 0.02% 520 $1.1M Add +6.1%
PRU Prudential Financial Inc. 0.02% 9,972 $1.1M Add +2.5%
MXL Maxlinear Inc. 0.02% 8,400 $1.1M New
D Dominion Energy Inc. 0.02% 15,676 $1.1M Reduce -1.4%
KEX Kirby Corp. 0.02% 7,826 $1.1M Add +50.0%
AEE Ameren Corporation 0.02% 9,333 $1.1M Add +2.8%
NOK Nokia Corp.-Spon ADR 0.02% 79,423 $1.1M Add +6.5%
THO Thor Industries Inc. 0.02% 14,027 $1.1M Add +10.7%
CINF Cincinnati Financial Corp. 0.02% 5,642 $1.0M Reduce -0.1%
HUBB Hubbell Inc. 0.02% 1,994 $1.0M Reduce -2.8%
KKR KKR & Co. Inc. 0.02% 11,317 $1.0M Reduce -4.7%
GEN Gen Digital Inc. 0.02% 41,725 $1.0M Add +7.2%
KGC Kinross Gold Corp. 0.02% 43,609 $1.0M Reduce -4.7%
ONON On Holding AG Class A filed as ON HLDG AG 0.02% 29,061 $1.0M New
QRVO Qorvo Inc. 0.02% 11,018 $1.0M Reduce -6.9%
CE Celanese Corp. 0.02% 22,307 $1.0M Reduce -2.2%
BAH Booz Allen Hamilton Holdings 0.02% 16,889 $1.0M Add +5.3%
LGND Ligand Pharmaceuticals 0.02% 3,224 $1.0M Add +0.7%
RY Royal Bank of Canada 0.02% 4,899 $1.0M Add +8.2%
NKE Nike Inc. Class B 0.02% 24,512 $1.0M Reduce -15.4%
ROAD Construction Partners Inc. Class A 0.02% 8,447 $1.0M Reduce -44.6%
JBL Jabil Inc. 0.02% 2,592 $999K Add +1.6%
WBD Warner Bros Discovery Inc. 0.02% 37,418 $998K Add +1.9%
DRI Darden Restaurants Inc. 0.02% 4,840 $997K Add +4.1%
KDP Keurig Dr Pepper Inc. 0.02% 30,438 $996K Add +55.9%
CAE Cae Inc. 0.02% 39,567 $992K Add +5.3%
NTRA Natera Inc. 0.02% 3,582 $972K Add +1.8%
VOD Vodafone Group PLC-SP ADR 0.02% 73,131 $967K Add +0.8%
WEC WEC Energy Group Inc. 0.02% 8,279 $967K Add +2.3%
DBX Dropbox Inc. Class A 0.02% 34,878 $958K Add +26.4%
FMS Fresenius Medical Care-ADR 0.02% 42,231 $955K Add +94.7%
ADM Archer-Daniels-Midland Co. 0.02% 12,476 $953K Add +1.8%
SFM Sprouts Farmers Market Inc. 0.02% 11,214 $948K Add +43.9%
VRSN Verisign Inc. 0.02% 3,751 $944K Reduce -2.4%
NSIT Insight Enterprises Inc. 0.02% 7,726 $941K Add +102.5%
ARW Arrow Electronics Inc. 0.02% 4,406 $940K New
IJS iShares S&P Small-Cap 600 Va 0.02% 6,865 $938K Add +4.3%
ALLE Allegion PLC 0.02% 6,631 $932K Add +55.3%
RS Reliance Inc. 0.02% 2,488 $930K Add +32.0%
ALNY Alnylam Pharmaceuticals Inc. 0.02% 3,078 $927K Add +1.4%
WHR Whirlpool Corp. 0.02% 23,489 $926K Add +134.1%
AVEM Avantis Emerging Markets Eq 0.02% 9,585 $925K No change
DOX Amdocs Ltd. 0.02% 18,077 $914K Reduce -3.3%
CLH Clean Harbors Inc. 0.02% 3,058 $914K Add +8.5%
IONQ Ionq Inc. 0.02% 17,147 $913K Add +46.9%
GH Guardant Health Inc. 0.02% 6,080 $912K Add +68.9%
AEIS Advanced Energy Industries 0.02% 2,445 $912K Reduce -2.4%
RGA Reinsurance Group of America 0.02% 4,285 $911K Add +1.4%
ZTS Zoetis Inc. 0.02% 12,528 $900K Reduce -42.2%
HSY The Hershey Co. 0.02% 5,095 $894K Reduce -5.6%
CHD Church & Dwight Co. Inc. 0.02% 9,224 $894K Reduce -0.5%
PSA Public Storage 0.02% 2,784 $886K Add +33.3%
WTW Willis Towers Watson PLC 0.02% 3,387 $885K Reduce -18.8%
GRFS Grifols SA-ADR 0.02% 123,449 $874K Add +10.9%
TWLO Twilio Inc. Class A 0.02% 4,233 $873K Add +2.6%
HLI Houlihan Lokey Inc. 0.02% 6,505 $873K Add +16.1%
EXTR Extreme Networks Inc. 0.02% 26,848 $869K New
SCHB Schwab US Broad Market ETF 0.02% 30,000 $869K No change
ON On Semiconductor 0.02% 9,168 $867K Add +5.1%
PBR Petroleo Brasileiro-Spon ADR 0.02% 53,382 $863K New
EXC Exelon Corp. 0.02% 18,452 $860K Add +2.3%
DD Dupont DE Nemours Inc. 0.02% 6,280 $852K Reduce -0.4%
WEX Wex Inc. 0.02% 6,016 $849K Add +33.0%
HEI.A Heico Corp. Class A 0.02% 3,291 $849K Reduce -36.3%
APO Apollo Global Management Inc. 0.02% 7,161 $847K Add +64.5%
MORN Morningstar Inc. 0.02% 5,421 $846K Add +27.0%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.02% 9,001 $844K Reduce -4.3%
DINO HF Sinclair Corp. 0.02% 12,110 $843K Add +4.5%
ALSN Allison Transmission Holding 0.02% 7,479 $843K Add +12.6%
MT Arcelormittal-NY Registered 0.02% 13,992 $843K Add +0.9%
FICO Fair Isaac Corp. 0.02% 705 $842K Add +88.0%
AEG Aegon Ltd.-NY Reg SHR 0.02% 99,494 $840K Add +1.2%
LEN Lennar Corp. Class A 0.02% 9,260 $838K Reduce -7.1%
WDS Woodside Energy Group-ADR 0.02% 43,231 $835K Add +7.1%
KVUE Kenvue Inc. 0.02% 43,671 $835K Add +36.5%
RF Regions Financial Corp. 0.02% 27,611 $834K Add +0.0%
ORI Old Republic Intl Corp. 0.02% 20,319 $831K Add +2.0%
CPAY Corpay Inc. 0.02% 2,482 $827K Reduce -1.8%
HNI Hni Corp. 0.02% 20,460 $827K New
ROP Roper Technologies Inc. 0.02% 2,441 $826K Reduce -43.6%
SPYV SS SPDR P S&P 500 Value ETF 0.02% 13,567 $825K Reduce -42.6%
TSCO Tractor Supply Company 0.02% 25,999 $822K Add +11.6%
NDAQ Nasdaq Inc. 0.02% 10,417 $821K Reduce -3.0%
F Ford Motor Co. filed as FORD MTR CO 0.02% 58,960 $820K Reduce -3.3%
PYPL PayPal Holdings Inc. 0.02% 18,926 $817K Reduce -13.8%
R Ryder System Inc. 0.02% 3,079 $812K Add +4.9%
WAT Waters Corp. 0.02% 2,151 $807K Add +1.5%
TAP Molson Coors Beverage Co. Class B 0.02% 20,706 $807K Add +15.3%
TCOM Trip.com Group Ltd.-ADR 0.02% 20,069 $800K New
KNX Knight-Swift Transportation 0.02% 10,225 $796K New
DLB Dolby Laboratories Inc. Class A 0.02% 15,114 $795K Reduce -5.4%
KNSL Kinsale Capital Group Inc. 0.02% 2,407 $794K Add +14.9%
VIV Telefonica Brasil-ADR 0.02% 60,320 $794K Add +13.8%
COKE Coca-Cola Consolidated Inc. 0.02% 4,146 $792K Add +0.1%
AVB Avalonbay Communities Inc. 0.02% 4,184 $790K Add +2.6%
OMF Onemain Holdings Inc. 0.02% 12,943 $789K Add +2.6%
IJT iShares S&P Small-Cap 600 GR 0.02% 4,414 $788K No change
DTM DT Midstream Inc. 0.02% 5,300 $778K Add +6.5%
CVNA Carvana Co. 0.02% 11,800 $777K Add +4.6%
SCZ iShares MSCI Eafe Small-Cap 0.02% 9,413 $774K Add +268.7%
RDDT Reddit Inc. Class A 0.02% 4,460 $774K Add +166.4%
ATI Ati Inc. 0.02% 3,926 $774K Add +4.6%
ALH Alliance Laundry Holdings Inc. 0.02% 29,043 $770K Reduce -16.1%
OTEX Open Text Corp. 0.01% 34,471 $764K Add +50.8%
HEI Heico Corp. 0.01% 2,122 $756K Reduce -3.5%
AN Autonation Inc. 0.01% 4,050 $752K Reduce -12.6%
PHM Pultegroup Inc. 0.01% 5,441 $747K Add +4.0%
STNG Scorpio Tankers Inc. 0.01% 10,766 $746K Add +24.2%
GPC Genuine Parts Co. 0.01% 6,286 $742K Reduce -8.6%
EXR Extra Space Storage Inc. 0.01% 5,100 $741K Reduce -0.9%
CCK Crown Holdings Inc. 0.01% 6,590 $737K Add +1.6%
CW Curtiss-Wright Corp. 0.01% 971 $736K Add +0.3%
CCJ Cameco Corp. 0.01% 7,188 $732K Reduce -2.9%
TPR Tapestry Inc. 0.01% 4,970 $727K Add +34.4%
NOVT Novanta Inc. 0.01% 4,482 $727K Reduce -44.1%
SITE Siteone Landscape Supply Inc. 0.01% 6,308 $722K Reduce -22.8%
ALC Alcon Inc. filed as ALCON AG 0.01% 10,729 $720K Reduce -39.0%
HQY Healthequity Inc. 0.01% 7,954 $718K New
LKQ LKQ Corp. 0.01% 27,225 $717K Add +27.0%
SYF Synchrony Financial 0.01% 9,397 $715K Add +5.5%
PFG Principal Financial Group 0.01% 6,624 $714K Add +2.2%
VTEB Vanguard Tax-Exempt Bond ETF 0.01% 14,056 $711K No change
EQNR Equinor ASA-Spon ADR 0.01% 22,636 $711K Add +10.3%
MAT Mattel Inc. 0.01% 50,926 $707K Add +44.6%
CAKE The Cheesecake Factory Inc. 0.01% 8,885 $707K Reduce -10.8%
PPL PPL Corp. 0.01% 19,378 $704K Reduce -39.0%
CX Cemex Sab-Spons ADR Part Cer 0.01% 58,486 $702K Reduce -31.4%
DOV Dover Corp. 0.01% 3,129 $702K Add +21.3%
CRBG Corebridge Financial Inc. 0.01% 24,368 $698K Add +9.0%
DKS Dick's Sporting Goods Inc. 0.01% 3,074 $697K Add +4.4%
SCCO Southern Copper Corp. 0.01% 3,998 $697K Add +6.6%
UCTT Ultra Clean Holdings Inc. 0.01% 4,865 $694K Reduce -13.0%
L Loews Corp. 0.01% 6,087 $689K Reduce -1.8%
AWK American Water Works Co. Inc. 0.01% 5,229 $688K Reduce -22.1%
MTG Mgic Investment Corp. 0.01% 24,298 $685K Add +3.1%
OMC Omnicom Group 0.01% 9,377 $683K Reduce -23.8%
RGLD Royal Gold Inc. 0.01% 3,419 $682K Add +10.4%
ENIC Enel Chile SA-ADR 0.01% 151,121 $680K Reduce -1.7%
JD Jd.com Inc.-ADR 0.01% 26,689 $680K Add +44.3%
RPRX Royalty Pharma PLC Class A 0.01% 12,107 $679K Add +1.9%
EVRG Evergy Inc. 0.01% 7,814 $675K Reduce -0.7%
VEEV Veeva Systems Inc. Class A 0.01% 3,768 $669K Add +11.7%
XLB SS Materials Select Sector 0.01% 13,132 $668K Add +1.2%
ZWS Zurn Elkay Water Solutions C 0.01% 13,147 $664K New
SSNC Ss&c Technologies Holdings 0.01% 10,653 $661K Add +43.3%
CENX Century Aluminum Company 0.01% 14,340 $660K Add +0.3%
CDW CDW Corp. 0.01% 4,689 $659K Add +111.7%
ULS Ul Solutions Inc. Class A 0.01% 6,422 $654K New
LDOS Leidos Holdings Inc. 0.01% 6,345 $653K Reduce -7.8%
H Hyatt Hotels Corp. Class A 0.01% 3,360 $651K Add +2.8%
GAP The Gap Inc. 0.01% 34,859 $651K Add +3.9%
RNR Renaissancere Holdings Ltd. 0.01% 2,041 $647K Add +1.3%
LFUS Littelfuse Inc. 0.01% 1,418 $646K Add +11.8%
ROL Rollins Inc. 0.01% 15,406 $643K Reduce -30.3%
RGEN Repligen Corp. 0.01% 4,712 $643K Reduce -45.4%
JBTM JBT Marel Corp. 0.01% 4,432 $643K Reduce -40.1%
JBND JPMorgan Active Bond ETF 0.01% 12,003 $642K New
GIL Gildan Activewear Inc. 0.01% 12,430 $641K Reduce -4.2%
GIS General Mills Inc. 0.01% 18,214 $634K Add +141.7%
XYL Xylem Inc. 0.01% 5,323 $629K Reduce -17.9%
ITT Itt Inc. 0.01% 3,173 $628K Add +26.5%
LOPE Grand Canyon Education Inc. 0.01% 4,367 $625K Reduce -0.7%
BSY Bentley Systems Inc. Class B 0.01% 20,905 $625K Add +70.1%
COIN Coinbase Global Inc. Class A 0.01% 4,268 $624K Reduce -8.3%
AAON Aaon Inc. 0.01% 4,913 $623K Reduce -38.7%
NI Nisource Inc. 0.01% 13,071 $622K Add +0.5%
FND Floor & Decor Holdings Inc. Class A 0.01% 10,461 $621K New
AROC Archrock Inc. 0.01% 15,130 $616K Add +0.7%
HIMS Hims & Hers Health Inc. 0.01% 17,702 $614K Reduce -1.8%
PKE Park Aerospace Corp. 0.01% 16,001 $611K Add +0.1%
OLLI Ollie's Bargain Outlet Holdi 0.01% 7,937 $610K Add +26.9%
UNM Unum Group 0.01% 6,795 $607K Reduce -1.9%
BAI Ishrs AI in and Tech Act ETF 0.01% 11,456 $604K New
ED Consolidated Edison Inc. 0.01% 5,454 $603K Reduce -1.3%
FORM Formfactor Inc. 0.01% 3,772 $603K Reduce -3.6%
BINC iShares Flex I A ETF-Usd Inc. 0.01% 11,477 $601K New
ALLY Ally Financial Inc. 0.01% 13,067 $600K Reduce -31.9%
SITC Site Centers Corp. filed as SITE CTRS CORP 0.01% 151,185 $600K Reduce -0.6%
QBTS D-Wave Quantum Inc. 0.01% 25,012 $600K Add +88.9%
KEY Keycorp 0.01% 25,991 $599K Reduce -0.3%
CCEP Coca-Cola Europacific Partne 0.01% 5,965 $597K Reduce -0.3%
CBZ Cbiz Inc. 0.01% 18,553 $595K Add +8.5%
NVT Nvent Electric PLC 0.01% 3,500 $594K Add +20.9%
KLIC Kulicke & Soffa Industries 0.01% 4,435 $593K Add +4.3%
CVE Cenovus Energy Inc. 0.01% 23,877 $592K Add +11.0%
WSM Williams-Sonoma Inc. 0.01% 2,538 $592K Add +14.3%
BG Bunge Global SA 0.01% 5,519 $589K Reduce -10.2%
RBA RB Global Inc. 0.01% 5,050 $588K Reduce -4.5%
HRMY Harmony Biosciences Holdings 0.01% 16,054 $585K Add +3.0%
SCHA Schwab US Small-Cap ETF 0.01% 16,098 $582K Add +10.7%
ELS Equity Lifestyle Properties 0.01% 9,021 $581K Reduce -3.9%
AFG American Financial Group Inc. 0.01% 4,127 $578K Add +0.4%
NVST Envista Holdings Corp. 0.01% 21,894 $577K Add +32.1%
IWO iShares Russell 2000 Growth 0.01% 1,452 $572K Add +10.0%
COO The Cooper Cos Inc. 0.01% 7,974 $572K Add +43.4%
FLR Fluor Corp. 0.01% 10,876 $570K Add +5.5%
EFX Equifax Inc. 0.01% 3,581 $568K Add +0.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 6,511 $568K New
CRL Charles River Laboratories 0.01% 2,502 $567K Add +2.8%
IONS Ionis Pharmaceuticals Inc. 0.01% 7,143 $566K Add +0.9%
BBT Beacon Financial Corp. 0.01% 18,589 $566K Add +0.9%
SPXC SPX Technologies Inc. 0.01% 2,308 $566K Reduce -48.9%
CSW CSW Industrials Inc. 0.01% 2,006 $558K Reduce -52.4%
SFBS Servisfirst Bancshares Inc. 0.01% 6,433 $558K Reduce -15.0%
AU Anglogold Ashanti PLC 0.01% 6,860 $555K Reduce -1.0%
HSTM Healthstream Inc. 0.01% 20,272 $552K Add +46.1%
NVTS Navitas Semiconductor Corp. 0.01% 30,719 $550K Reduce -18.2%
SOFI Sofi Technologies Inc. 0.01% 30,675 $550K Add +7.3%
ASO Academy Sports & Outdoors Inc. 0.01% 11,629 $548K Add +2.0%
PBH Prestige Consumer Healthcare 0.01% 11,584 $548K Add +33.7%
IOT Samsara Inc. Class A 0.01% 16,851 $546K Add +77.0%
PR Permian Resources Corp. Class A 0.01% 29,627 $545K Add +4.8%
FN Fabrinet 0.01% 968 $544K Add +12.3%
RJF Raymond James Financial Inc. 0.01% 3,573 $543K Add +1.4%
GRMN Garmin Ltd. 0.01% 2,285 $543K Add +2.7%
CBOE Cboe Global Markets Inc. 0.01% 2,235 $542K Reduce -0.9%
HUM Humana Inc. 0.01% 1,355 $538K Add +6.9%
ROIV Roivant Sciences Ltd. 0.01% 15,099 $534K Add +0.5%
LOB Live Oak Bancshares Inc. 0.01% 13,080 $534K New
GL Globe Life Inc. 0.01% 2,979 $532K Reduce -5.8%
BFAM Bright Horizons Family Solut 0.01% 7,499 $532K Add +33.0%
RBRK Rubrik Inc. Class A 0.01% 6,579 $528K Add +5.0%
ACIW Aci Worldwide Inc. 0.01% 10,430 $525K Add +4.2%
RRC Range Resources Corp. 0.01% 14,104 $525K Add +2.0%
EVR Evercore Inc. Class A 0.01% 1,533 $523K Add +1.5%
NTRS Northern Trust Corp. 0.01% 3,006 $523K Add +1.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 4,560 $518K Reduce -2.3%
NVR NVR Inc. 0.01% 76 $518K Add +61.7%
APPF Appfolio Inc. Class A 0.01% 3,181 $510K Add +4.4%
WDFC WD-40 Co. 0.01% 2,089 $509K Add +17.4%
CMS CMS Energy Corp. 0.01% 6,653 $509K Reduce -14.3%
REG Regency Centers Corp. 0.01% 6,366 $508K Add +3.2%
LH Labcorp Holdings Inc. 0.01% 1,809 $506K Add +35.2%
WTFC Wintrust Financial Corp. 0.01% 3,140 $505K Add +5.0%
JOE The St Joe Co. 0.01% 7,993 $501K Add +0.6%
ONC Beone Medicines Ltd.-ADR 0.01% 1,752 $499K Reduce -27.7%
AIR Aar Corp. 0.01% 3,486 $498K Add +0.2%
CWST Casella Waste Systems Inc. Class A 0.01% 5,133 $498K Reduce -64.0%
TDS Telephone and Data Systems 0.01% 13,412 $496K Add +0.1%
WMS Advanced Drainage Systems Inc. 0.01% 3,154 $495K Add +44.7%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.01% 6,069 $495K Reduce -11.6%
BLKB Blackbaud Inc. 0.01% 16,672 $494K Add +91.6%
B Barrick Mining Corp. 0.01% 13,441 $494K Add +12.8%
TFIN Triumph Financial Inc. 0.01% 6,467 $493K Reduce -16.2%
BALL Ball Corp. 0.01% 7,883 $492K Reduce -7.4%
WWD Woodward Inc. 0.01% 1,154 $491K Reduce -0.3%
DG Dollar General Corp. 0.01% 4,259 $490K Reduce -2.0%
VOLT Tema Electrification 0.01% 11,700 $490K New
P Everpure Inc. Class A 0.01% 6,199 $488K Reduce -0.7%
PLGO Pelagos Insurance Capital LT 0.01% 20,035 $488K No change
VECO Veeco Instruments Inc. 0.01% 6,427 $487K Add +1.2%
ACLS Axcelis Technologies Inc. 0.01% 2,568 $487K Add +0.8%
MDLN Medline Inc. Class A 0.01% 12,297 $485K Add +18.3%
MRCY Mercury Systems Inc. 0.01% 3,962 $485K Reduce -62.5%
ABCB Ameris Bancorp 0.01% 5,344 $482K New
XYZ Block Inc. 0.01% 6,331 $481K Reduce -4.3%
DBC Invesco DB Commodity Index T 0.01% 18,000 $480K No change
PB Prosperity Bancshares Inc. 0.01% 6,547 $478K Add +30.4%
RKLB Rocket Lab Corp. 0.01% 4,696 $477K Add +21.4%
VLTO Veralto Corp. 0.01% 5,375 $477K Reduce -20.5%
NBIX Neurocrine Biosciences Inc. 0.01% 2,824 $476K Add +1.1%
IEF iShares 7-10 Year Treasury B 0.01% 5,030 $476K New
STZ Constellation Brands Inc. Class A 0.01% 3,393 $472K Reduce -8.5%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 1,975 $470K Reduce -2.7%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.01% 8,047 $469K Reduce -9.8%
RVTY Revvity Inc. 0.01% 4,216 $469K Add +56.7%
TEX Terex Corp. 0.01% 6,449 $467K Add +6.2%
PBF PBF Energy Inc. Class A 0.01% 10,174 $463K Add +0.6%
TXG 10X Genomics Inc. Class A 0.01% 12,059 $462K Add +1.5%
STRL Sterling Infrastructure Inc. 0.01% 548 $460K New
G Genpact Ltd. 0.01% 16,715 $460K Reduce -45.4%
IMMR Immersion Corporation 0.01% 67,597 $458K Reduce -27.7%
BDX Becton Dickinson and Co. 0.01% 3,019 $457K Add +5.9%
OII Oceaneering Intl Inc. 0.01% 11,171 $453K Add +0.7%
PFGC Performance Food Group Co. 0.01% 4,013 $449K Add +11.8%
FWONA Liberty Media Corp. Class A 0.01% 5,117 $448K Add +10.1%
CVLT Commvault Systems Inc. 0.01% 3,153 $447K Add +4.1%
SOLS Solstice Adv Materials Inc. 0.01% 5,033 $446K Reduce -3.3%
MDB Mongodb Inc. 0.01% 1,326 $445K Reduce -2.4%
ESI Element Solutions Inc. 0.01% 9,320 $445K Reduce -3.2%
STE Steris PLC 0.01% 2,104 $443K Add +1.1%
EWY iShares MSCI South Korea ETF 0.01% 2,192 $443K Reduce -11.8%
WCC Wesco International Inc. 0.01% 1,280 $442K Add +3.5%
NHC National Healthcare Corp. 0.01% 2,060 $435K Reduce -0.6%
SF Stifel Financial Corp. 0.01% 6,234 $435K Reduce -14.9%
DXCM Dexcom Inc. 0.01% 6,452 $435K Add +6.6%
EGP Eastgroup Properties Inc. 0.01% 2,140 $433K Add +40.0%
BXP BXP Inc. 0.01% 6,530 $433K Add +7.2%
EXE Expand Energy Corp. 0.01% 4,730 $431K Add +2.9%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 0.01% 17,689 $431K New
RMBS Rambus Inc. 0.01% 3,239 $430K Reduce -6.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 16,168 $429K Reduce -15.0%
AGG iShares Core U.S. Aggregate 0.01% 4,321 $428K Add +16.6%
HHH Howard Hughes Holdings Inc. 0.01% 5,963 $426K Reduce -5.1%
CF CF Industries Holdings Inc. 0.01% 3,910 $423K Add +7.8%
AM Antero Midstream Corp. 0.01% 18,481 $420K Add +1.2%
IBIT iShares Bitcoin Trust ETF 0.01% 12,601 $419K Add +42.0%
IT Gartner Inc. 0.01% 3,234 $419K Add +12.1%
CPNG Coupang Inc. 0.01% 24,047 $418K Reduce -24.7%
PSN Parsons Corp. 0.01% 7,969 $417K Add +102.3%
SAM Boston Beer Company Inc. Class A 0.01% 2,353 $417K Add +28.6%
EHC Encompass Health Corp. 0.01% 4,114 $416K Reduce -11.8%
WINN Harbor Long-Term Growers ETF 0.01% 12,745 $414K New
LNT Alliant Energy Corp. 0.01% 5,416 $413K Reduce -3.0%
BND Vanguard Total Bond Market 0.01% 5,587 $410K Reduce -26.1%
SIG Signet Jewelers Ltd. 0.01% 4,752 $410K Add +1.4%
VVV Valvoline Inc. 0.01% 10,352 $409K Add +5.9%
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 2,770 $409K Add +56.5%
SU Suncor Energy Inc. 0.01% 7,601 $408K Add +0.5%
GTLS Chart Industries Inc. 0.01% 1,948 $407K Reduce -7.8%
BOX Box Inc. Class A 0.01% 15,296 $406K Reduce -32.0%
RTO Rentokil Initial PLC-SP ADR 0.01% 14,175 $406K Reduce -1.0%
RYAN Ryan Specialty Holdings Inc. 0.01% 10,737 $405K Reduce -14.0%
AKAM Akamai Technologies Inc. 0.01% 3,416 $404K Reduce -12.3%
WYNN WYNN Resorts Ltd. 0.01% 4,141 $402K Add +3.0%
BIRK Birkenstock Holding PLC 0.01% 9,338 $402K Add +3.8%
OHI Omega Healthcare Investors 0.01% 8,397 $400K Add +14.7%
CGNX Cognex Corp. 0.01% 5,522 $400K Add +1.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 5,850 $397K Add +3.7%
PLXS Plexus Corp. 0.01% 1,318 $396K Reduce -3.4%
EPR Epr Properties filed as EPR PPTYS 0.01% 6,772 $393K Add +0.9%
NEU Newmarket Corp. 0.01% 496 $392K Add +0.2%
OKTA Okta Inc. 0.01% 2,876 $392K Add +11.2%
RDNT Radnet Inc. 0.01% 6,363 $392K New
PTC PTC Inc. 0.01% 3,453 $392K Reduce -25.2%
CFR Cullen/Frost Bankers Inc. 0.01% 2,536 $392K Add +0.2%
COHU Cohu Inc. 0.01% 5,296 $391K New
GVA Granite Construction Inc. 0.01% 2,471 $391K Add +2.0%
AMH American Homes 4 Rent- A 0.01% 11,643 $390K Reduce -9.5%
UNF Unifirst Corp. 0.01% 1,472 $389K Reduce -18.4%
AAOI Applied Optoelectronics Inc. 0.01% 2,626 $389K New
CAG Conagra Brands Inc. 0.01% 28,802 $388K Add +7.0%
GWRE Guidewire Software Inc. 0.01% 3,141 $386K Reduce -53.1%
RL Ralph Lauren Corp. 0.01% 958 $385K New
THC Tenet Healthcare Corp. 0.01% 2,055 $384K Reduce -4.2%
PAYC Paycom Software Inc. 0.01% 3,041 $382K Reduce -38.8%
MOG.A Moog Inc. Class A 0.01% 897 $380K Add +3.3%
KC Kingsoft Cloud Holdings-ADR 0.01% 41,932 $379K Add +96.6%
EIX Edison International 0.01% 5,065 $377K Reduce -0.0%
SGOL Abrdn Physical Gold Shares 0.01% 9,863 $377K No change
WDAY Workday Inc. Class A 0.01% 3,072 $376K Reduce -35.3%
DY Dycom Industries Inc. 0.01% 743 $376K Add +11.6%
DVA Davita Inc. 0.01% 1,688 $376K Add +0.4%
PTEN Patterson-Uti Energy Inc. 0.01% 40,908 $376K Add +0.4%
ES Eversource Energy 0.01% 5,191 $375K Add +0.3%
EPAC Enerpac Tool Group Corp. 0.01% 10,441 $374K Reduce -17.1%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.01% 3,553 $373K Add +18.9%
SITM Sitime Corp. 0.01% 500 $373K New
GSHD Goosehead Insurance Inc. Class A 0.01% 7,675 $372K Reduce -17.4%
ITA iShares U.S. Aerospace & Def 0.01% 1,533 $372K No change
SIMO Silicon Motion Technol-ADR 0.01% 1,107 $369K New
EXLS Exlservice Holdings Inc. 0.01% 14,263 $369K Reduce -3.4%
FFIN First Finl Bankshares Inc. 0.01% 10,563 $365K Reduce -19.7%
BIPC Brookfield Infrastructure-A 0.01% 9,465 $364K Add +6.0%
ZION Zions Bancorp NA 0.01% 5,213 $361K Add +3.3%
RHI Robert Half Inc. 0.01% 11,683 $359K Add +13.2%
DIOD Diodes Inc. 0.01% 3,271 $358K Add +4.0%
SLM SLM Corp. 0.01% 13,724 $356K Add +9.0%
BC Brunswick Corp. 0.01% 4,200 $354K Add +3.3%
DLTR Dollar Tree Inc. 0.01% 2,920 $353K Add +7.0%
AFRM Affirm Holdings Inc. 0.01% 4,323 $353K New
FIZZ National Beverage Corp. 0.01% 11,290 $352K Add +26.1%
QGEN Qiagen N.V. 0.01% 8,990 $352K Add +19.9%
VT Vanguard Tot World STK ETF 0.01% 2,236 $351K Reduce -18.6%
VEU Vanguard Ftse All-World Ex-U 0.01% 4,189 $351K Reduce -59.8%
ICL Icl Group Ltd. 0.01% 70,429 $351K Add +3.3%
XPO Xpo Inc. 0.01% 1,703 $350K Add +8.1%
FFIV F5 Inc. 0.01% 835 $347K Add +2.6%
PDFS PDF Solutions Inc. 0.01% 4,898 $347K New
GTY Getty Realty Corp. 0.01% 10,361 $346K Reduce -12.7%
DECK Deckers Outdoor Corp. 0.01% 3,476 $345K Reduce -10.6%
MTZ Mastec Inc. 0.01% 829 $345K Add +16.1%
PAG Penske Automotive Group Inc. 0.01% 1,914 $343K Add +2.2%
BYD Boyd Gaming Corp. 0.01% 3,874 $342K Reduce -1.6%
MMSI Merit Medical Systems Inc. 0.01% 4,918 $341K Reduce -53.7%
FSLR First Solar Inc. 0.01% 1,441 $340K Add +1.3%
MKC McCormick & Co.-Non VTG SHRS 0.01% 6,723 $339K Reduce -17.9%
HOG Harley-Davidson Inc. 0.01% 13,848 $339K Add +4.8%
HAS Hasbro Inc. 0.01% 4,095 $338K Add +3.5%
IDA Idacorp Inc. 0.01% 2,223 $336K Add +4.3%
RLAY Relay Therapeutics Inc. 0.01% 17,916 $335K Add +0.1%
CRS Carpenter Technology 0.01% 542 $334K New
WPM Wheaton Precious Metals Corp. 0.01% 2,972 $334K Add +71.6%
FDS Factset Research Systems Inc. 0.01% 1,450 $334K Add +10.5%
KN Knowles Corp. 0.01% 8,037 $333K New
RBLX Roblox Corp. Class A 0.01% 6,128 $333K Reduce -43.8%
CSGP Costar Group Inc. 0.01% 11,764 $333K Reduce -28.0%
EXPD Expeditors Intl Wash Inc. 0.01% 2,040 $332K Add +3.0%
DCO Ducommun Inc. 0.01% 1,794 $332K Add +2.3%
CTRE Caretrust REIT Inc. 0.01% 8,173 $330K Add +6.6%
APTV Aptiv PLC 0.01% 5,372 $330K Reduce -59.5%
AVUV Avantis US Small Cap Value 0.01% 2,638 $329K New
HLMN Hillman Solutions Corp. 0.01% 38,944 $329K Reduce -14.8%
RIG Transocean Ltd. 0.01% 66,924 $327K Reduce -9.3%
KHC The Kraft Heinz Co. 0.01% 13,762 $325K Add +34.2%
MHO M/I Homes Inc. 0.01% 2,021 $325K Add +8.0%
TTAN Servicetitan Inc. Class A 0.01% 4,562 $323K New
ESGU iShares ESG Aware MSCI USA 0.01% 1,968 $322K No change
OTIS Otis Worldwide Corp. 0.01% 4,475 $320K Reduce -13.9%
AIZ Assurant Inc. 0.01% 1,193 $320K Add +3.1%
AMCR Amcor PLC 0.01% 7,380 $320K Reduce -33.8%
ESGD iShares Trust iShares ESG Aw 0.01% 3,104 $319K No change
MAA Mid-America Apartment Comm 0.01% 2,290 $318K Reduce -3.0%
OZK Bank Ozk 0.01% 6,101 $318K Add +0.4%
MRNA Moderna Inc. 0.01% 4,529 $317K New
CCI Crown Castle Inc. 0.01% 4,184 $317K Reduce -25.0%
BAM Brookfield Asset Mgmt-A 0.01% 7,055 $316K Add +16.9%
ARES Ares Management Corp. Class A 0.01% 2,841 $316K Add +22.5%
MTRN Materion Corp. 0.01% 1,061 $316K New
TPL Texas Pacific Land Corp. 0.01% 719 $315K Add +4.7%
FER Ferrovial NV 0.01% 4,586 $315K Add +2.8%
ROG Rogers Corp. 0.01% 1,915 $314K Add +1.5%
TNL Travel + Leisure Co. 0.01% 4,083 $312K Add +1.8%
VOYA Voya Financial Inc. 0.01% 3,445 $312K Add +0.5%
SYBT Stock Yards Bancorp Inc. 0.01% 4,078 $312K Reduce -13.0%
AA Alcoa Corp. 0.01% 5,942 $310K Add +21.7%
HWC Hancock Whitney Corp. 0.01% 4,143 $310K Add +2.8%
MLPB Etracs Alerian Infrast Ser B filed as UBS AG LONDON BRANCH 0.01% 10,702 $308K No change
JAAA Janus Henderson Aaa Clo ETF 0.01% 6,073 $307K New
FLTR Vaneck Ig Floating Rate ETF 0.01% 11,938 $306K No change
INVH Invitation Homes Inc. 0.01% 10,098 $305K Add +5.9%
GBCI Glacier Bancorp Inc. 0.01% 5,912 $305K Add +1.6%
TRP TC Energy Corp. 0.01% 4,597 $305K New
ACI Albertsons Cos Inc. Class A 0.01% 22,508 $305K New
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.01% 13,591 $304K No change
BRC Brady Corporation Class A 0.01% 3,310 $303K Reduce -14.1%
ONB Old National Bancorp 0.01% 11,684 $303K Reduce -1.2%
CHE Chemed Corp. 0.01% 646 $301K Add +8.6%
MUR Murphy Oil Corp. 0.01% 9,231 $301K Add +5.3%
SNAP Snap Inc. Class A 0.01% 67,549 $300K Add +101.8%
FSS Federal Signal Corp. 0.01% 2,332 $300K Reduce -0.4%
WPP WPP PLC-Sponsored ADR 0.01% 19,297 $299K New
TREX Trex Company Inc. filed as TREX INC 0.01% 5,970 $299K Reduce -20.9%
PSMT Pricesmart Inc. 0.01% 1,529 $299K Reduce -5.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 1,224 $297K Reduce -40.6%
NMRK Newmark Group Inc. Class A 0.01% 19,595 $296K Reduce -0.4%
PKG Packaging Corp. of America 0.01% 1,237 $295K Add +12.6%
SM SM Energy Co. 0.01% 11,187 $292K Add +4.8%
ACA Arcosa Inc. 0.01% 2,005 $291K Add +1.1%
ALGN Align Technology Inc. 0.01% 1,725 $291K New
APA Apa Corp. 0.01% 8,925 $291K Add +1.6%
ALGM Allegro Microsystems Inc. 0.01% 4,138 $288K New
AGM Federal Agric MTG Corp. Class C 0.01% 1,445 $288K New
HII Huntington Ingalls Industrie 0.01% 1,028 $288K Reduce -18.1%
BCPC Balchem Corp. 0.01% 1,701 $287K Reduce -66.6%
ZM Zoom Communications Inc. 0.01% 3,327 $287K Add +18.2%
MUB iShares National Muni Bond E 0.01% 2,649 $285K New
KELYA Kelly Services Inc. Class A 0.01% 23,070 $283K Reduce -7.7%
PODD Insulet Corp. 0.01% 1,860 $283K Add +24.8%
LVS Las Vegas Sands Corp. 0.01% 6,122 $283K Reduce -4.9%
MGY Magnolia Oil & Gas Corp. Class A 0.01% 11,045 $283K Add +2.8%
CSTM Constellium SE 0.01% 8,847 $282K Add +2.4%
BLD Topbuild Corp. 0.01% 791 $280K Reduce -34.0%
MLI Mueller Industries Inc. 0.01% 2,277 $280K Add +2.9%
VNO Vornado Realty Trust 0.01% 7,115 $280K New
WSBC Wesbanco Inc. 0.01% 7,097 $277K Add +1.6%
NE Noble Corp. PLC 0.01% 7,425 $277K Add +2.8%
LSCC Lattice Semiconductor Corp. 0.01% 1,810 $277K New
TBBB BBB Foods Inc. Class A 0.01% 6,644 $277K New
SLGN Silgan Holdings Inc. 0.01% 5,840 $271K Reduce -2.1%
FLO Flowers Foods Inc. 0.01% 34,263 $271K Add +231.1%
WFRD Weatherford International PL 0.01% 3,319 $270K Add +0.4%
RHP Ryman Hospitality Properties 0.01% 2,104 $270K New
NTR Nutrien Ltd. 0.01% 4,289 $270K Reduce -60.8%
ATLC Atlanticus Holdings Corp. 0.01% 2,641 $270K New
PCG P G & E Corp. 0.01% 16,047 $270K Reduce -11.6%
SNA Snap-on Inc. 0.01% 671 $270K Add +7.4%
UEC Uranium Energy Corp. 0.01% 25,278 $269K Add +8.0%
EVTC Evertec Inc. 0.01% 9,691 $269K Reduce -17.6%
ASH Ashland Inc. 0.01% 4,069 $268K Add +0.1%
TGTX TG Therapeutics Inc. 0.01% 4,878 $268K New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.01% 2,313 $266K New
NXT Nextpower Inc. 0.01% 2,229 $266K Add +10.1%
PCTY Paylocity Holding Corp. 0.01% 2,540 $266K Reduce -6.1%
FRT Federal Realty Invs Trust 0.01% 2,135 $264K New
EPAM Epam Systems Inc. 0.01% 3,312 $263K New
ESS Essex Property Trust Inc. 0.01% 897 $261K Add +2.3%
CPRT Copart Inc. 0.01% 9,257 $261K Reduce -48.3%
PPG PPG Industries Inc. 0.01% 2,136 $259K Add +3.6%
OLED Universal Display Corp. 0.01% 2,984 $258K New
CNA Cna Financial Corp. 0.01% 5,298 $258K Add +3.7%
NEAR iShares SH Dba ETF Usd Inc. 0.01% 5,081 $257K New
EXPO Exponent Inc. 0.01% 4,378 $257K Reduce -51.3%
ROKU Roku Inc. 0.01% 1,852 $256K New
FWONK Liberty Media Corp. Class C 0.00% 2,648 $252K Add +1.7%
MEDP Medpace Holdings Inc. 0.00% 475 $252K Add +0.2%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 687 $251K Reduce -53.6%
THG Hanover Insurance Group Inc./ 0.00% 1,168 $250K Reduce -3.3%
DFH Dream Finders Homes Inc. Class A 0.00% 14,439 $249K Reduce -30.1%
ADC Agree Realty Corp. 0.00% 3,278 $248K Add +9.2%
RRX Regal Rexnord Corp. 0.00% 1,042 $248K New
COLL Collegium Pharmaceutical Inc. 0.00% 6,824 $247K Reduce -15.6%
MSM MSC Industrial Direct Co. Class A 0.00% 2,072 $246K New
INGR Ingredion Inc. 0.00% 2,598 $246K New
PCVX Vaxcyte Inc. 0.00% 4,199 $244K Add +0.2%
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 3,603 $243K New
LSGR Natixis Loomis Focused Grwth 0.00% 5,768 $243K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 3,059 $242K Add +6.7%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.00% 5,677 $240K New
SPDW Ste STR SPDR PT DW Eu ETF 0.00% 4,769 $240K New
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 8,681 $238K Add +4.4%
VONE Vanguard Russell 1000 0.00% 700 $237K No change
OGE Oge Energy Corp. 0.00% 4,826 $235K Add +6.2%
ETD Ethan Allen Interiors Inc. 0.00% 10,491 $234K New
GEF Greif Inc. Class A 0.00% 3,146 $234K New
CIFR Cipher Digital Inc. 0.00% 9,554 $234K New
EWBC East West Bancorp Inc. 0.00% 1,811 $234K New
FTRE Fortrea Holdings Inc. 0.00% 13,372 $233K Add +0.9%
WPC WP Carey Inc. 0.00% 3,244 $232K Reduce -7.0%
KFY Korn Ferry 0.00% 3,453 $230K Add +3.0%
NCLH Norwegian Cruise Line Holdin 0.00% 10,866 $229K Reduce -21.4%
SSB Southstate Bank Corp. 0.00% 2,296 $229K Add +2.1%
ALB Albemarle Corp. 0.00% 1,693 $229K Add +26.7%
FSV Firstservice Corp. 0.00% 1,607 $228K Reduce -72.5%
ETHA iShares Ethereum Trust ETF 0.00% 19,200 $228K New
UNIT Uniti Group Inc. 0.00% 19,821 $227K Add +0.7%
GCT Gigacloud Technology Inc. Class A 0.00% 7,169 $227K Add +2.1%
NBIS Nebius Group NV 0.00% 820 $226K New
TDW Tidewater Inc. 0.00% 3,395 $226K Reduce -0.6%
SBRA Sabra Health Care REIT Inc. 0.00% 11,581 $226K Reduce -27.3%
ECHO Echostar Corp. Class A 0.00% 2,223 $226K Add +6.8%
KTOS Kratos Defense & Security 0.00% 4,504 $225K Add +16.9%
ESE Esco Technologies Inc. 0.00% 641 $224K New
ICHR Ichor Holdings Ltd. 0.00% 1,994 $224K New
LECO Lincoln Electric Holdings 0.00% 843 $224K No change
PPLI People Inc. 0.00% 4,844 $224K New
SMTC Semtech Corp. 0.00% 1,373 $222K New
ENSG The Ensign Group Inc. 0.00% 1,385 $222K Add +11.2%
ITGR Integer Holdings Corp. 0.00% 2,371 $222K New
RAVI NT Ultrashrt Fi ETF 0.00% 2,933 $221K New
JHX James Hardie Ind PLC 0.00% 8,431 $221K New
TENB Tenable Holdings Inc. 0.00% 5,969 $220K New
SSRM SSR Mining Inc. 0.00% 7,781 $220K Add +9.6%
RGP Resources Connection Inc. 0.00% 51,732 $220K Add +3.1%
NWE Northwestern Energy Group Inc. 0.00% 3,069 $220K New
DOC Healthpeak Properties Inc. 0.00% 10,268 $220K Reduce -11.0%
RIVN Rivian Automotive Inc. Class A 0.00% 12,654 $220K Add +1.6%
WSE Wise Group PLC Class A 0.00% 18,301 $219K New
SANM Sanmina Corp. 0.00% 863 $218K New
MIDD Middleby Corp. 0.00% 1,269 $218K New
EXEL Exelixis Inc. 0.00% 4,007 $218K New
RIOT Riot Platforms Inc. 0.00% 7,936 $217K New
NATH Nathan's Famous Inc. 0.00% 2,124 $216K New
HLNE Hamilton Lane Inc. Class A 0.00% 2,737 $216K New
TKO Tko Group Holdings Inc. 0.00% 1,066 $215K No change
GLPI Gaming and Leisure Propertie 0.00% 4,787 $213K Reduce -0.8%
BRX Brixmor Property Group Inc. 0.00% 6,757 $213K New
TOST Toast Inc. Class A 0.00% 7,650 $213K Reduce -39.4%
FTI Technipfmc PLC 0.00% 3,207 $213K Reduce -6.9%
UBSI United Bankshares Inc. 0.00% 4,615 $212K New
CNNE Cannae Holdings Inc. 0.00% 14,683 $211K New
MSTR Strategy Inc. 0.00% 2,424 $211K Reduce -10.8%
CDE Coeur Mining Inc. 0.00% 12,899 $211K New
PLNT Planet Fitness Inc. Class A 0.00% 4,034 $210K New
NTNX Nutanix Inc. Class A 0.00% 4,125 $210K New
HXL Hexcel Corp. 0.00% 2,100 $210K New
NFG National Fuel Gas Co. 0.00% 2,714 $210K Reduce -2.5%
NCNO Ncino Inc. 0.00% 12,799 $209K Reduce -60.0%
AEM Agnico Eagle Mines Ltd. 0.00% 1,345 $209K Add +13.7%
RKT Rocket Cos Inc. Class A 0.00% 13,229 $208K Add +9.0%
HEDJ Wisdomtree Europe Hedged Equ 0.00% 3,650 $208K New
FTAI Ftai Aviation Ltd. 0.00% 767 $208K New
CPB The Campbell's Company 0.00% 9,269 $206K New
MTDR Matador Resources Co. 0.00% 4,145 $206K Add +2.5%
UA Under Armour Inc. Class C 0.00% 33,078 $206K No change
GPK Graphic Packaging Holding Co. 0.00% 19,415 $205K Reduce -72.6%
MAS Masco Corp. 0.00% 2,521 $205K New
GMED Globus Medical Inc. Class A 0.00% 2,596 $205K Reduce -0.7%
LUV Southwest Airlines Co. 0.00% 3,985 $205K New
ECPG Encore Capital Group Inc. 0.00% 2,189 $204K New
FLS Flowserve Corp. 0.00% 2,743 $203K Reduce -5.8%
OPLN Openlane Inc. 0.00% 4,901 $202K New
U Unity Software Inc. 0.00% 7,060 $202K New
GOOD Gladstone Commercial Corp. 0.00% 16,403 $202K Add +2.4%
EVH Evolent Health Inc. Class A 0.00% 37,219 $202K Add +18.0%
AGO Assured Guaranty Ltd. 0.00% 2,512 $201K New
LUMN Lumen Technologies Inc. 0.00% 26,213 $201K Add +2.8%
VICR Vicor Corp. 0.00% 530 $201K New
OC Owens Corning 0.00% 1,262 $201K New
PDBC Invesco Optimum Yield Divers 0.00% 12,137 $193K No change
CMRE Costamare Inc. 0.00% 13,747 $193K Add +0.3%
SMPL The Simply Good Foods Co. 0.00% 14,480 $192K New
IAG Iamgold Corp. 0.00% 12,063 $191K No change
MXCT Maxcyte Inc. 0.00% 154,311 $190K Add +36.6%
NREF Nexpoint Real Estate Finance 0.00% 12,218 $189K No change
PSO Pearson PLC-Sponsored ADR 0.00% 11,890 $189K Reduce -8.7%
INDI Indie Semiconductor Inc. Class A 0.00% 37,439 $168K Reduce -6.9%
PATH Uipath Inc. Class A 0.00% 15,206 $165K Reduce -35.2%
METC Ramaco Resources Inc. Class A 0.00% 12,119 $160K No change
NRGV Energy Vault Holdings Inc. 0.00% 33,482 $158K No change
OGN Organon & Co. 0.00% 11,615 $157K Reduce -48.1%
LYFT LYFT Inc. Class A 0.00% 10,710 $156K Add +0.3%
DEI Douglas Emmett Inc. 0.00% 13,253 $156K Add +14.2%
BRBR Bellring Brands Inc. 0.00% 11,434 $148K New
BCBP BCB Bancorp Inc. 0.00% 13,115 $141K Add +2.7%
GNL Global Net Lease Inc. 0.00% 14,609 $131K Add +3.9%
CRD.A Crawford & Company Class A 0.00% 11,500 $130K No change
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED 0.00% 58,659 $111K New
INFY Infosys Ltd.-SP ADR 0.00% 10,478 $110K Add +2.4%
FRSH Freshworks Inc. Class A 0.00% 10,704 $108K New
NAVI Navient Corp. 0.00% 11,744 $100K Reduce -60.9%
SNFCA Security Natl Finl Corp. Class A 0.00% 10,026 $97K No change
CYH Community Health Systems Inc. 0.00% 28,801 $96K No change
NIO Nio Inc. - ADR 0.00% 18,164 $92K Reduce -9.6%
TRAK Repositrak Inc. 0.00% 10,001 $90K New
CCCC C4 Therapeutics Inc. 0.00% 19,146 $89K No change
PLUG Plug Power Inc. filed as PLUG PWR INC 0.00% 32,013 $87K Add +0.8%
LFVN Lifevantage Corp. 0.00% 13,097 $82K Reduce -18.5%
VRRM Verra Mobility Corp. 0.00% 19,127 $81K New
LUMENT FINANCE TRUST INC 0.00% 77,015 $71K New
PLTK Playtika Holding Corp. 0.00% 18,825 $70K New
BDN Brandywine Realty Trust 0.00% 21,452 $68K New
MPT Medical Properties Trust Inc. 0.00% 14,247 $66K Reduce -6.6%
EMBC Embecta Corp. 0.00% 17,782 $58K New
BORR Borr Drilling Ltd. 0.00% 13,955 $58K Reduce -4.3%
CCC CCC Intelligent Solutions Ho 0.00% 11,142 $57K Reduce -86.8%
CVGI Commercial Vehicle Group Inc. 0.00% 12,330 $57K No change
CABA Cabaletta Bio Inc. 0.00% 17,434 $54K No change
NAUT Nautilus Biotechnology Inc. 0.00% 25,970 $49K No change
SAFX XCF Global Inc. Class A 0.00% 109,728 $48K Reduce -23.7%
WTI W&T Offshore Inc. 0.00% 14,912 $47K No change
EDIT Editas Medicine Inc. 0.00% 14,463 $47K No change
ALIT Alight Inc. Class A 0.00% 83,399 $47K Reduce -65.9%
ALXO Alx Oncology Holdings Inc. 0.00% 22,419 $46K No change
UIS Unisys Corp. 0.00% 12,156 $44K Add +10.0%
SANA Sana Biotechnology Inc. 0.00% 12,224 $43K No change
BUR Burford Capital Ltd. 0.00% 10,311 $42K New
COTY Coty Inc. Class A 0.00% 17,586 $38K New
TNYA Tenaya Therapeutics Inc. 0.00% 50,061 $37K No change
AMC AMC Entertainment HLDS Class A 0.00% 18,212 $35K Add +3.3%
LXRX Lexicon Pharmaceuticals Inc. 0.00% 14,090 $34K No change
FATE Fate Therapeutics Inc. 0.00% 10,911 $29K New
SES Ses AI Corp. 0.00% 29,780 $29K Reduce -35.7%
PROK Prokidney Corp. 0.00% 13,394 $27K No change
CLVT Clarivate PLC 0.00% 12,029 $26K New
EHTH Ehealth Inc. 0.00% 17,278 $26K Add +1.4%
HCAT Health Catalyst Inc. 0.00% 10,449 $21K Reduce -13.6%
BTBT Bit Digital Inc. 0.00% 10,474 $19K New
PAAI Paradium AI Inc. filed as THE ARENA GROUP HOLDINGS INC 0.00% 22,424 $19K New
RC Ready Capital Corp. 0.00% 10,555 $18K Reduce -45.1%
CNDT Conduent Inc. 0.00% 11,590 $17K Reduce -16.2%
MYPS Playstudios Inc. 0.00% 30,960 $15K Reduce -48.3%
GETY Getty Images Holdings Inc. 0.00% 17,232 $15K New
TEAD Teads Holding Co. 0.00% 17,514 $13K New
FSP Franklin Street Properties C 0.00% 23,872 $12K Reduce -73.6%
ARAY Accuray Inc. 0.00% 42,386 $11K New
ADCT Adc Therapeutics SA 0.00% 10,086 $11K Reduce -21.6%
BLNK Blink Charging Co. 0.00% 16,767 $11K No change
QSI Quantum-Si Inc. 0.00% 12,119 $11K New
SLQT Selectquote Inc. 0.00% 10,213 $9K New

Portfolio Sells Q1 2026 → Q2 2026

META Meta Platforms Inc. Class A Reduce -0.8% 0.97% −0.18
SNY Sanofi-ADR Reduce -46.5% 0.11% −0.16
COR Cencora Inc. Reduce -6.2% 0.27% −0.10
INTU Intuit Inc. Reduce -37.3% 0.04% −0.09
ABT Abbott Laboratories Reduce -14.9% 0.17% −0.09
SCHW Schwab (charles) Corp. Reduce -3.9% 0.39% −0.09
PLTR Palantir Technologies Inc. Class A Reduce -3.5% 0.17% −0.09
FDX FedEx Corp. Reduce -1.6% 0.25% −0.09
ACN Accenture PLC Class A Reduce -21.5% 0.06% −0.08
RTX RTX Corp. Reduce -0.9% 0.42% −0.08
GILD Gilead Sciences Inc. Reduce -2.2% 0.25% −0.08
LOW Lowe's Cos Inc. Reduce -2.9% 0.27% −0.08
GSK GSK PLC-Spon ADR Reduce -3.8% 0.28% −0.07
CMCSA Comcast Corp. Class A Reduce -12.6% 0.13% −0.07
GLD SPDR Gold Shares Reduce -8.2% 0.14% −0.07
HON Honeywell International Inc. Reduce -3.4% 0.04% −0.06
MRSH Marsh & McLennan Cos Reduce -5.3% 0.22% −0.06
EW Edwards Lifesciences Corp. Reduce -55.8% 0.04% −0.06
SHOP Shopify Inc. Class A Reduce -17.3% 0.12% −0.06
WFC Wells Fargo & Co. Reduce -3.1% 0.37% −0.06
TMUS T-Mobile US Inc. Reduce -3.5% 0.11% −0.06
TTE Totalenergies SE Reduce -8.0% 0.11% −0.05
FCN Fti Consulting Inc. Reduce -3.2% 0.12% −0.05
LMT Lockheed Martin Corp. Reduce -4.8% 0.11% −0.05
BX Blackstone Inc. Reduce -32.1% 0.08% −0.05
FISV Fiserv Inc. Reduce -10.2% 0.10% −0.05
VST Vistra Corp. Reduce -28.7% 0.09% −0.05
CHTR Charter Communications Inc. Class A Reduce -9.4% 0.05% −0.05
IVE iShares S&P 500 Value ETF Reduce -1.3% 0.50% −0.05
DIS The Walt Disney Co. Reduce -10.4% 0.15% −0.05
TSLA Tesla Inc. Reduce -3.0% 0.80% −0.05
CEG Constellation Energy Reduce -1.9% 0.14% −0.05
ORCL Oracle Corp. Reduce -3.8% 0.22% −0.05
NOW ServiceNow Inc. Reduce -18.4% 0.09% −0.04
TMO Thermo Fisher Scientific Inc. Reduce -10.0% 0.16% −0.04
DHR Danaher Corp. Reduce -26.7% 0.07% −0.04
T AT&T Inc. Reduce -0.8% 0.07% −0.04
AMGN Amgen Inc. Reduce -4.7% 0.23% −0.04
ZTS Zoetis Inc. Reduce -42.2% 0.02% −0.04
MRK Merck & Co. Inc. Reduce -5.4% 0.27% −0.04
GGG Graco Inc. Reduce -7.5% 0.10% −0.04
HDB HDFC Bank Ltd.-ADR Reduce -36.8% 0.05% −0.04
BKR Baker Hughes Co. Reduce -1.9% 0.13% −0.04
GSG iShares S&P Gsci Commodity I Reduce -7.0% 0.09% −0.04
HLN Haleon PLC-ADR Reduce -3.9% 0.13% −0.04
BRK.A Berkshire Hathaway Inc. Class A Reduce -40.0% 0.04% −0.04
AMT American Tower Corp. Reduce -44.6% 0.03% −0.04
VOO Vanguard S&P 500 ETF Reduce -0.5% 2.40% −0.04
HD Home Depot Inc. Reduce -11.0% 0.17% −0.04
CME Cme Group Inc. Reduce -3.5% 0.06% −0.04

Portfolio Buys Q1 2026 → Q2 2026

AMD Advanced Micro Devices Add +7.0% 0.74% +0.46
KLAC KLA Corp. Add +55.4% 0.45% +0.29
AMAT Applied Materials Inc. Add +8.4% 0.43% +0.21
GOOGL Alphabet Inc. Class A Add +4.1% 1.75% +0.18
LLY Eli Lilly & Co. Add +3.3% 1.28% +0.18
AVGO Broadcom Inc. Add +5.3% 1.57% +0.15
CRWD CrowdStrike Holdings Inc. Class A Add +10.3% 0.32% +0.15
ITOT iShares Core S&P Total U.S. Add +42.8% 0.49% +0.14
INTC Intel Corp. Add +4.2% 0.21% +0.14
IVV iShares Core S&P 500 ETF Add +5.7% 3.11% +0.13
LRCX Lam Research Corp. Add +0.5% 0.30% +0.13
UNH Unitedhealth Group Inc. Add +0.6% 0.49% +0.12
COHR Coherent Corp. Add +1.6% 0.37% +0.12
STX Seagate Technology Holdings Add +28.2% 0.17% +0.11
APH Amphenol Corp. Class A Add +2.6% 0.58% +0.11
CAT Caterpillar Inc. Add +4.4% 0.42% +0.11
SNDK Sandisk Corp. Add +10.8% 0.15% +0.11
GE General Electric Add +2.8% 0.72% +0.10
PANW Palo Alto Networks Inc. Add +4.1% 0.21% +0.10
IEMG iShares Core MSCI Emerging Add +24.1% 0.38% +0.08
IJR iShares Core S&P Small-Cap E Add +13.6% 0.54% +0.08
QQQ Invesco QQQ Trust Series 1 Add +0.5% 0.80% +0.08
DDOG Datadog Inc. Class A Add +0.7% 0.16% +0.08
TXN Texas Instruments Inc. Add +7.0% 0.25% +0.07
MRVL Marvell Technology Inc. Add +5.7% 0.12% +0.07
CSCO Cisco Systems Inc. Add +0.8% 0.31% +0.07
SPCX Space Exploration Techn Class A New 0.07% +0.07
AAPL Apple Inc. Add +3.8% 3.47% +0.07
FTNT Fortinet Inc. Add +88.6% 0.10% +0.06
NVDA Nvidia Corp. Add +2.8% 3.93% +0.06
VTES Vanguard SH Term Tax-Ex Bond New 0.06% +0.06
EEM iShares MSCI Emerging Market Add +31.3% 0.22% +0.06
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +13.6% 0.63% +0.06
VTV Vanguard Mrngstr Val ETF-Aui Add +344.2% 0.07% +0.05
CRDO Credo Technology Group Holdi Add +102.0% 0.06% +0.05
VUG Vanguard Mrngstar GR ETF-Sui Add +713.4% 0.06% +0.05
VXUS Vanguard Total Intl Stock Add +20.3% 0.36% +0.05
NET Cloudflare Inc. Class A Add +72.5% 0.10% +0.04
VRT Vertiv Holdings Co. Class A Add +35.2% 0.12% +0.04
SPYM Ste STR SPDR PT S&P 500 ETF New 0.04% +0.04
V Visa Inc. Class A Add +6.6% 0.95% +0.04
FIX Comfort Systems USA Inc. Add +9.5% 0.14% +0.04
IWF iShares Russell 1000 Growth Add +3.8% 0.80% +0.03
GEV GE Vernova Inc. Add +3.0% 0.20% +0.03
SNOW Snowflake Inc. Add +0.3% 0.10% +0.03
EMGF iShares Emerging Markets Equ Add +8.5% 0.25% +0.03
VXF Vanguard Extended Market ETF Add +161.3% 0.04% +0.03
IVW iShares S&P 500 Growth ETF Add +0.5% 0.53% +0.03
STT State Street Corp. Add +0.8% 0.18% +0.02
TRU Transunion Add +46.2% 0.10% +0.02

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