Callan Family Office as of Dec. 31, 2024
Portfolio Holdings for Callan Family Office
Callan Family Office holds 627 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 6.0 | $95M | 161k | 588.68 | |
| Apple (AAPL) | 4.9 | $77M | 306k | 250.42 | |
| Microsoft Corporation (MSFT) | 4.6 | $72M | 171k | 421.50 | |
| NVIDIA Corporation (NVDA) | 3.4 | $54M | 404k | 134.29 | |
| Ishares Tr Core Msci Eafe (IEFA) | 3.4 | $53M | 753k | 70.28 | |
| Amazon (AMZN) | 2.7 | $42M | 193k | 219.39 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $33M | 175k | 190.44 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.9 | $30M | 52k | 586.08 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.9 | $30M | 476k | 62.31 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.4 | $22M | 56k | 401.58 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $21M | 111k | 189.30 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 1.3 | $21M | 113k | 185.13 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 1.2 | $20M | 102k | 190.88 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.1 | $18M | 173k | 101.53 | |
| Eli Lilly & Co. (LLY) | 1.1 | $17M | 23k | 772.00 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.1 | $17M | 60k | 289.81 | |
| Meta Platforms Cl A (META) | 1.1 | $17M | 29k | 585.51 | |
| UnitedHealth (UNH) | 1.0 | $16M | 31k | 505.86 | |
| Visa Com Cl A (V) | 1.0 | $15M | 48k | 316.04 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.9 | $14M | 162k | 88.40 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $14M | 30k | 453.28 | |
| Tesla Motors (TSLA) | 0.9 | $14M | 33k | 403.84 | |
| Broadcom (AVGO) | 0.8 | $13M | 54k | 231.84 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.8 | $12M | 55k | 220.96 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.8 | $12M | 21k | 569.58 | |
| Costco Wholesale Corporation (COST) | 0.7 | $12M | 13k | 916.27 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $9.9M | 42k | 239.71 | |
| Netflix (NFLX) | 0.6 | $9.5M | 11k | 891.32 | |
| S&p Global (SPGI) | 0.6 | $9.3M | 19k | 498.03 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $8.9M | 17k | 526.57 | |
| Bank of America Corporation (BAC) | 0.6 | $8.7M | 198k | 43.95 | |
| Wal-Mart Stores (WMT) | 0.6 | $8.7M | 96k | 90.35 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $8.5M | 43k | 197.49 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.5 | $8.2M | 91k | 90.93 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $7.7M | 22k | 351.79 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $7.7M | 174k | 44.04 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $7.6M | 66k | 115.22 | |
| Intuitive Surgical Com New (ISRG) | 0.5 | $7.5M | 15k | 521.96 | |
| Abbott Laboratories (ABT) | 0.5 | $7.5M | 66k | 113.11 | |
| Procter & Gamble Company (PG) | 0.5 | $7.3M | 44k | 167.65 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $7.3M | 14k | 520.21 | |
| Lowe's Companies (LOW) | 0.5 | $7.2M | 29k | 246.80 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.4 | $7.0M | 118k | 58.93 | |
| Wells Fargo & Company (WFC) | 0.4 | $6.9M | 98k | 70.24 | |
| Servicenow (NOW) | 0.4 | $6.0M | 5.6k | 1060.12 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.4 | $6.0M | 114k | 52.47 | |
| Home Depot (HD) | 0.4 | $5.8M | 15k | 388.99 | |
| Fiserv (FI) | 0.4 | $5.8M | 28k | 205.42 | |
| Blackrock (BLK) | 0.4 | $5.8M | 5.6k | 1025.11 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.4 | $5.6M | 44k | 128.62 | |
| Ishares Gold Tr Ishares New (IAU) | 0.4 | $5.6M | 112k | 49.51 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $5.6M | 26k | 212.41 | |
| Johnson & Johnson (JNJ) | 0.3 | $5.2M | 36k | 144.62 | |
| Automatic Data Processing (ADP) | 0.3 | $5.2M | 18k | 292.73 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $5.2M | 125k | 41.82 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $5.2M | 70k | 74.01 | |
| Merck & Co (MRK) | 0.3 | $5.2M | 52k | 99.48 | |
| Amphenol Corp Cl A (APH) | 0.3 | $5.1M | 73k | 69.45 | |
| Goldman Sachs (GS) | 0.3 | $5.1M | 8.9k | 572.62 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $5.0M | 21k | 242.13 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $4.9M | 65k | 75.61 | |
| Cisco Systems (CSCO) | 0.3 | $4.8M | 82k | 59.20 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $4.8M | 42k | 115.72 | |
| Vistra Energy (VST) | 0.3 | $4.7M | 34k | 137.87 | |
| Caterpillar (CAT) | 0.3 | $4.6M | 13k | 362.76 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $4.6M | 96k | 47.82 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.3 | $4.6M | 47k | 96.83 | |
| Ishares Tr Select Divid Etf (DVY) | 0.3 | $4.5M | 35k | 131.29 | |
| Palo Alto Networks (PANW) | 0.3 | $4.5M | 25k | 181.96 | |
| Oracle Corporation (ORCL) | 0.3 | $4.2M | 26k | 166.64 | |
| Capital One Financial (COF) | 0.3 | $4.2M | 24k | 178.32 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $4.2M | 15k | 283.85 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $4.2M | 9.4k | 444.68 | |
| Eaton Corp SHS (ETN) | 0.3 | $4.1M | 12k | 331.87 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $4.1M | 5.9k | 693.08 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $4.1M | 7.5k | 538.81 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $4.0M | 37k | 107.57 | |
| American Express Company (AXP) | 0.3 | $4.0M | 13k | 296.79 | |
| Abbvie (ABBV) | 0.2 | $3.8M | 21k | 177.70 | |
| Fifth Third Ban (FITB) | 0.2 | $3.7M | 88k | 42.28 | |
| Booking Holdings (BKNG) | 0.2 | $3.6M | 733.00 | 4968.42 | |
| Amgen (AMGN) | 0.2 | $3.6M | 14k | 260.64 | |
| Philip Morris International (PM) | 0.2 | $3.6M | 30k | 120.35 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.2 | $3.6M | 70k | 52.16 | |
| Ishares Emng Mkts Eqt (EMGF) | 0.2 | $3.6M | 80k | 45.23 | |
| Chevron Corporation (CVX) | 0.2 | $3.6M | 25k | 144.84 | |
| Air Products & Chemicals (APD) | 0.2 | $3.5M | 12k | 290.04 | |
| Sanofi Sponsored Adr (SNY) | 0.2 | $3.4M | 71k | 48.23 | |
| Union Pacific Corporation (UNP) | 0.2 | $3.4M | 15k | 228.04 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $3.4M | 7.0k | 485.94 | |
| FedEx Corporation (FDX) | 0.2 | $3.4M | 12k | 281.34 | |
| SYSCO Corporation (SYY) | 0.2 | $3.3M | 44k | 76.46 | |
| Microchip Technology (MCHP) | 0.2 | $3.3M | 58k | 57.35 | |
| Walt Disney Company (DIS) | 0.2 | $3.3M | 30k | 111.35 | |
| Johnson Ctls Intl SHS (JCI) | 0.2 | $3.3M | 42k | 78.93 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $3.3M | 87k | 37.53 | |
| MetLife (MET) | 0.2 | $3.2M | 39k | 81.88 | |
| Morgan Stanley Com New (MS) | 0.2 | $3.2M | 25k | 125.72 | |
| Marriott Intl Cl A (MAR) | 0.2 | $3.2M | 11k | 278.94 | |
| Norfolk Southern (NSC) | 0.2 | $3.1M | 13k | 234.70 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $3.0M | 16k | 187.51 | |
| Shell Spon Ads (SHEL) | 0.2 | $3.0M | 48k | 62.65 | |
| Coca-Cola Company (KO) | 0.2 | $3.0M | 48k | 62.26 | |
| Progressive Corporation (PGR) | 0.2 | $3.0M | 12k | 239.61 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $3.0M | 38k | 76.83 | |
| McDonald's Corporation (MCD) | 0.2 | $2.9M | 10k | 289.89 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.2 | $2.9M | 25k | 117.50 | |
| Discover Financial Services | 0.2 | $2.9M | 17k | 173.23 | |
| Metropcs Communications (TMUS) | 0.2 | $2.9M | 13k | 220.73 | |
| Kroger (KR) | 0.2 | $2.9M | 47k | 61.15 | |
| Ishares Tr Global Reit Etf (REET) | 0.2 | $2.9M | 119k | 23.97 | |
| Ge Aerospace Com New (GE) | 0.2 | $2.8M | 17k | 166.79 | |
| Gilead Sciences (GILD) | 0.2 | $2.8M | 31k | 92.37 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $2.8M | 29k | 97.31 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $2.7M | 31k | 89.08 | |
| AmerisourceBergen (COR) | 0.2 | $2.7M | 12k | 224.68 | |
| Bhp Group Sponsored Ads (BHP) | 0.2 | $2.6M | 54k | 48.83 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $2.6M | 30k | 86.02 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $2.6M | 43k | 60.30 | |
| Cigna Corp (CI) | 0.2 | $2.6M | 9.4k | 276.14 | |
| Danaher Corporation (DHR) | 0.2 | $2.6M | 11k | 229.55 | |
| Murphy Usa (MUSA) | 0.2 | $2.5M | 5.1k | 501.75 | |
| Honeywell International (HON) | 0.2 | $2.5M | 11k | 225.89 | |
| Southern Company (SO) | 0.2 | $2.5M | 31k | 82.32 | |
| AutoZone (AZO) | 0.2 | $2.5M | 773.00 | 3202.04 | |
| Ishares Core Msci Emkt (IEMG) | 0.2 | $2.4M | 47k | 52.22 | |
| Nextera Energy (NEE) | 0.2 | $2.4M | 33k | 71.69 | |
| American Tower Reit (AMT) | 0.1 | $2.4M | 13k | 183.41 | |
| Waste Management (WM) | 0.1 | $2.3M | 12k | 201.79 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $2.3M | 6.8k | 342.16 | |
| Advanced Micro Devices (AMD) | 0.1 | $2.3M | 19k | 120.79 | |
| Cme (CME) | 0.1 | $2.3M | 9.9k | 232.23 | |
| Barclays Adr (BCS) | 0.1 | $2.2M | 168k | 13.29 | |
| Ross Stores (ROST) | 0.1 | $2.2M | 15k | 151.27 | |
| Intuit (INTU) | 0.1 | $2.2M | 3.5k | 628.50 | |
| salesforce (CRM) | 0.1 | $2.2M | 6.5k | 334.33 | |
| Equinix (EQIX) | 0.1 | $2.2M | 2.3k | 942.89 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $2.2M | 93k | 23.18 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $2.1M | 101k | 21.16 | |
| ConocoPhillips (COP) | 0.1 | $2.1M | 21k | 99.17 | |
| Sap Se Spon Adr (SAP) | 0.1 | $2.1M | 8.5k | 246.21 | |
| Ameriprise Financial (AMP) | 0.1 | $2.1M | 3.9k | 532.43 | |
| Republic Services (RSG) | 0.1 | $2.1M | 10k | 201.18 | |
| Sherwin-Williams Company (SHW) | 0.1 | $2.1M | 6.1k | 339.93 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $2.1M | 4.4k | 464.13 | |
| Williams Companies (WMB) | 0.1 | $2.0M | 38k | 54.12 | |
| W.W. Grainger (GWW) | 0.1 | $2.0M | 1.9k | 1054.05 | |
| Carrier Global Corporation (CARR) | 0.1 | $2.0M | 30k | 68.26 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $2.0M | 31k | 63.86 | |
| Fidelity National Information Services (FIS) | 0.1 | $2.0M | 25k | 80.77 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $2.0M | 36k | 54.50 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.1 | $2.0M | 136k | 14.49 | |
| Haleon Spon Ads (HLN) | 0.1 | $2.0M | 207k | 9.54 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $2.0M | 40k | 49.41 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $2.0M | 3.1k | 636.03 | |
| GSK Sponsored Adr (GSK) | 0.1 | $2.0M | 58k | 33.82 | |
| O'reilly Automotive (ORLY) | 0.1 | $1.9M | 1.6k | 1185.80 | |
| International Business Machines (IBM) | 0.1 | $1.9M | 8.8k | 219.83 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.9M | 3.8k | 511.26 | |
| Pepsi (PEP) | 0.1 | $1.9M | 13k | 152.06 | |
| Nike CL B (NKE) | 0.1 | $1.9M | 25k | 75.67 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $1.9M | 32k | 59.73 | |
| Qualcomm (QCOM) | 0.1 | $1.9M | 12k | 153.62 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $1.9M | 5.4k | 342.77 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $1.8M | 4.8k | 386.25 | |
| FTI Consulting (FCN) | 0.1 | $1.8M | 9.5k | 191.13 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.8M | 17k | 103.44 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.8M | 10k | 172.42 | |
| Us Bancorp Del Com New (USB) | 0.1 | $1.8M | 37k | 47.83 | |
| Acushnet Holdings Corp (GOLF) | 0.1 | $1.7M | 24k | 71.08 | |
| Coherent Corp (COHR) | 0.1 | $1.7M | 18k | 94.73 | |
| Brinker International (EAT) | 0.1 | $1.6M | 12k | 132.29 | |
| Analog Devices (ADI) | 0.1 | $1.6M | 7.5k | 212.46 | |
| Stryker Corporation (SYK) | 0.1 | $1.6M | 4.4k | 360.05 | |
| Toyota Motor Corp Ads (TM) | 0.1 | $1.6M | 8.1k | 194.61 | |
| Moody's Corporation (MCO) | 0.1 | $1.6M | 3.3k | 473.37 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $1.6M | 161k | 9.72 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.1 | $1.6M | 25k | 63.45 | |
| ResMed (RMD) | 0.1 | $1.6M | 6.8k | 228.69 | |
| Emcor (EME) | 0.1 | $1.5M | 3.4k | 453.90 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $1.5M | 23k | 65.52 | |
| Intercontinental Exchange (ICE) | 0.1 | $1.5M | 10k | 149.01 | |
| Cintas Corporation (CTAS) | 0.1 | $1.5M | 8.2k | 182.70 | |
| Moelis & Co Cl A (MC) | 0.1 | $1.5M | 20k | 73.88 | |
| Ishares Tr Short Treas Bd (SHV) | 0.1 | $1.5M | 13k | 110.11 | |
| Alcon Ord Shs (ALC) | 0.1 | $1.5M | 17k | 84.89 | |
| Linde SHS (LIN) | 0.1 | $1.4M | 3.4k | 418.67 | |
| Te Connectivity Ord Shs (TEL) | 0.1 | $1.4M | 10k | 142.97 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.1 | $1.4M | 122k | 11.72 | |
| ConAgra Foods (CAG) | 0.1 | $1.4M | 51k | 27.75 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $1.4M | 28k | 50.07 | |
| IDEX Corporation (IEX) | 0.1 | $1.4M | 6.6k | 209.29 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $1.4M | 12k | 113.61 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $1.4M | 18k | 75.63 | |
| Primerica (PRI) | 0.1 | $1.4M | 5.0k | 271.42 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $1.4M | 4.2k | 322.16 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $1.3M | 17k | 78.18 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $1.3M | 10k | 129.34 | |
| Medtronic SHS (MDT) | 0.1 | $1.3M | 17k | 79.88 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $1.3M | 4.6k | 288.85 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.3M | 15k | 91.25 | |
| Deutsche Bank A G Namen Akt (DB) | 0.1 | $1.3M | 77k | 17.05 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $1.3M | 12k | 107.74 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $1.3M | 6.7k | 195.83 | |
| Ge Vernova (GEV) | 0.1 | $1.3M | 4.0k | 328.93 | |
| Gra (GGG) | 0.1 | $1.3M | 15k | 84.29 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $1.3M | 32k | 41.02 | |
| Hp (HPQ) | 0.1 | $1.3M | 39k | 32.63 | |
| Texas Roadhouse (TXRH) | 0.1 | $1.3M | 7.1k | 180.43 | |
| Synopsys (SNPS) | 0.1 | $1.2M | 2.6k | 485.36 | |
| Broadridge Financial Solutions (BR) | 0.1 | $1.2M | 5.5k | 226.09 | |
| Synovus Finl Corp Com New (SNV) | 0.1 | $1.2M | 24k | 51.23 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $1.2M | 25k | 49.46 | |
| Service Corporation International (SCI) | 0.1 | $1.2M | 16k | 79.82 | |
| Ecolab (ECL) | 0.1 | $1.2M | 5.1k | 234.32 | |
| Rli (RLI) | 0.1 | $1.2M | 7.3k | 164.83 | |
| Simpson Manufacturing (SSD) | 0.1 | $1.2M | 7.2k | 165.83 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $1.2M | 4.5k | 264.13 | |
| Eni S P A Sponsored Adr (E) | 0.1 | $1.2M | 44k | 27.36 | |
| Target Corporation (TGT) | 0.1 | $1.2M | 8.7k | 135.18 | |
| Avantor (AVTR) | 0.1 | $1.2M | 56k | 21.07 | |
| Unilever Spon Adr New (UL) | 0.1 | $1.2M | 20k | 56.70 | |
| Zimmer Holdings (ZBH) | 0.1 | $1.2M | 11k | 105.63 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $1.2M | 7.1k | 161.77 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $1.1M | 20k | 58.52 | |
| At&t (T) | 0.1 | $1.1M | 50k | 22.77 | |
| D.R. Horton (DHI) | 0.1 | $1.1M | 8.1k | 139.82 | |
| Zoetis Cl A (ZTS) | 0.1 | $1.1M | 6.9k | 162.93 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $1.1M | 1.6k | 712.33 | |
| Datadog Cl A Com (DDOG) | 0.1 | $1.1M | 7.8k | 142.89 | |
| Applied Materials (AMAT) | 0.1 | $1.1M | 6.8k | 162.63 | |
| State Street Corporation (STT) | 0.1 | $1.1M | 11k | 98.15 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $1.1M | 13k | 85.66 | |
| TJX Companies (TJX) | 0.1 | $1.1M | 9.0k | 120.81 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $1.1M | 8.0k | 134.34 | |
| Centene Corporation (CNC) | 0.1 | $1.1M | 18k | 60.58 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $1.1M | 18k | 58.81 | |
| Chubb (CB) | 0.1 | $1.1M | 3.9k | 276.30 | |
| Quanta Services (PWR) | 0.1 | $1.1M | 3.4k | 316.05 | |
| L3harris Technologies (LHX) | 0.1 | $1.1M | 5.1k | 210.28 | |
| Emerson Electric (EMR) | 0.1 | $1.1M | 8.5k | 123.93 | |
| United Parcel Service CL B (UPS) | 0.1 | $1.1M | 8.4k | 126.10 | |
| Uber Technologies (UBER) | 0.1 | $1.1M | 18k | 60.32 | |
| General Dynamics Corporation (GD) | 0.1 | $1.1M | 4.0k | 263.49 | |
| Willis Towers Watson SHS (WTW) | 0.1 | $1.1M | 3.4k | 313.28 | |
| International Flavors & Fragrances (IFF) | 0.1 | $1.0M | 12k | 84.55 | |
| Brown & Brown (BRO) | 0.1 | $1.0M | 10k | 102.02 | |
| Constellation Energy (CEG) | 0.1 | $1.0M | 4.6k | 223.71 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $1.0M | 8.1k | 126.75 | |
| Lam Research Corp Com New (LRCX) | 0.1 | $1.0M | 14k | 72.23 | |
| Arista Networks Com Shs (ANET) | 0.1 | $1.0M | 9.1k | 110.53 | |
| Motorola Solutions Com New (MSI) | 0.1 | $1.0M | 2.2k | 462.23 | |
| Micron Technology (MU) | 0.1 | $1.0M | 12k | 84.16 | |
| Paypal Holdings (PYPL) | 0.1 | $998k | 12k | 85.35 | |
| Paychex (PAYX) | 0.1 | $992k | 7.1k | 140.22 | |
| Deere & Company (DE) | 0.1 | $991k | 2.3k | 423.70 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $987k | 2.5k | 402.70 | |
| Ing Groep Sponsored Adr (ING) | 0.1 | $980k | 63k | 15.67 | |
| Entergy Corporation (ETR) | 0.1 | $979k | 13k | 75.82 | |
| Cbiz (CBZ) | 0.1 | $977k | 12k | 81.83 | |
| Landstar System (LSTR) | 0.1 | $959k | 5.6k | 171.86 | |
| Global Payments (GPN) | 0.1 | $955k | 8.5k | 112.06 | |
| PNC Financial Services (PNC) | 0.1 | $944k | 4.9k | 192.85 | |
| FactSet Research Systems (FDS) | 0.1 | $937k | 2.0k | 480.28 | |
| Xcel Energy (XEL) | 0.1 | $930k | 14k | 67.52 | |
| Autodesk (ADSK) | 0.1 | $922k | 3.1k | 295.57 | |
| Anthem (ELV) | 0.1 | $911k | 2.5k | 368.90 | |
| Cadence Design Systems (CDNS) | 0.1 | $908k | 3.0k | 300.46 | |
| CVS Caremark Corporation (CVS) | 0.1 | $905k | 20k | 44.89 | |
| Citigroup Com New (C) | 0.1 | $897k | 13k | 70.39 | |
| Msci (MSCI) | 0.1 | $896k | 1.5k | 600.01 | |
| Hims & Hers Health Com Cl A (HIMS) | 0.1 | $896k | 37k | 24.18 | |
| Manulife Finl Corp (MFC) | 0.1 | $892k | 29k | 30.71 | |
| Banco Santander Adr (SAN) | 0.1 | $891k | 196k | 4.56 | |
| CorVel Corporation (CRVL) | 0.1 | $885k | 8.0k | 111.26 | |
| Boeing Company (BA) | 0.1 | $885k | 5.0k | 177.00 | |
| Mizuho Financial Group Sponsored Adr (MFG) | 0.1 | $882k | 180k | 4.89 | |
| Orix Corp Sponsored Adr (IX) | 0.1 | $880k | 8.3k | 106.23 | |
| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.1 | $864k | 6.9k | 124.92 | |
| Toro Company (TTC) | 0.1 | $850k | 11k | 80.10 | |
| Diamondback Energy (FANG) | 0.1 | $841k | 5.1k | 163.83 | |
| CSX Corporation (CSX) | 0.1 | $840k | 26k | 32.27 | |
| eBay (EBAY) | 0.1 | $835k | 14k | 61.95 | |
| Verizon Communications (VZ) | 0.1 | $815k | 20k | 39.99 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $812k | 6.9k | 117.53 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.1 | $809k | 383.00 | 2113.02 | |
| Prudential Financial (PRU) | 0.1 | $804k | 6.8k | 118.52 | |
| EQT Corporation (EQT) | 0.1 | $801k | 17k | 46.11 | |
| Watts Water Technologies Cl A (WTS) | 0.1 | $794k | 3.9k | 203.30 | |
| United Rentals (URI) | 0.1 | $792k | 1.1k | 704.44 | |
| Ubs Group SHS (UBS) | 0.0 | $785k | 26k | 30.32 | |
| Corning Incorporated (GLW) | 0.0 | $770k | 16k | 47.52 | |
| Boston Scientific Corporation (BSX) | 0.0 | $768k | 8.6k | 89.32 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $755k | 5.7k | 131.41 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $752k | 13k | 57.45 | |
| Trane Technologies SHS (TT) | 0.0 | $741k | 2.0k | 369.35 | |
| Kadant (KAI) | 0.0 | $738k | 2.1k | 344.99 | |
| American Electric Power Company (AEP) | 0.0 | $735k | 8.0k | 92.23 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $730k | 29k | 25.54 | |
| Martin Marietta Materials (MLM) | 0.0 | $729k | 1.4k | 516.50 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $723k | 2.4k | 299.14 | |
| Lennar Corp Cl A (LEN) | 0.0 | $715k | 5.2k | 136.37 | |
| Live Nation Entertainment (LYV) | 0.0 | $713k | 5.5k | 129.50 | |
| Cheniere Energy Com New (LNG) | 0.0 | $709k | 3.3k | 214.87 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $705k | 14k | 50.13 | |
| Grand Canyon Education (LOPE) | 0.0 | $704k | 4.3k | 163.80 | |
| Nrg Energy Com New (NRG) | 0.0 | $703k | 7.8k | 90.22 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $703k | 1.6k | 434.93 | |
| 3M Company (MMM) | 0.0 | $699k | 5.4k | 129.09 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $681k | 30k | 22.70 | |
| Hca Holdings (HCA) | 0.0 | $677k | 2.3k | 300.15 | |
| Hldgs (UAL) | 0.0 | $675k | 7.0k | 97.10 | |
| Simon Property (SPG) | 0.0 | $673k | 3.9k | 172.21 | |
| Truist Financial Corp equities (TFC) | 0.0 | $672k | 16k | 43.38 | |
| Bwx Technologies (BWXT) | 0.0 | $671k | 6.0k | 111.39 | |
| Public Service Enterprise (PEG) | 0.0 | $669k | 7.9k | 84.49 | |
| Corteva (CTVA) | 0.0 | $669k | 12k | 56.96 | |
| Mettler-Toledo International (MTD) | 0.0 | $665k | 543.00 | 1223.68 | |
| Bristol Myers Squibb (BMY) | 0.0 | $658k | 12k | 56.56 | |
| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.0 | $654k | 23k | 28.55 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $649k | 512.00 | 1267.28 | |
| First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 0.0 | $646k | 27k | 23.93 | |
| Oneok (OKE) | 0.0 | $646k | 6.4k | 100.40 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $632k | 4.9k | 128.70 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.0 | $632k | 7.9k | 79.99 | |
| Manhattan Associates (MANH) | 0.0 | $626k | 2.3k | 270.24 | |
| Kla Corp Com New (KLAC) | 0.0 | $623k | 989.00 | 630.12 | |
| Illinois Tool Works (ITW) | 0.0 | $619k | 2.4k | 253.56 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $618k | 1.3k | 469.29 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $617k | 1.4k | 447.38 | |
| Relx Sponsored Adr (RELX) | 0.0 | $617k | 14k | 45.42 | |
| Colgate-Palmolive Company (CL) | 0.0 | $614k | 6.8k | 90.91 | |
| American Intl Group Com New (AIG) | 0.0 | $612k | 8.4k | 72.80 | |
| NOVA MEASURING Instruments L (NVMI) | 0.0 | $611k | 3.1k | 196.95 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $609k | 8.5k | 71.91 | |
| Ufp Industries (UFPI) | 0.0 | $602k | 5.3k | 112.65 | |
| Ansys (ANSS) | 0.0 | $599k | 1.8k | 337.33 | |
| Pfizer (PFE) | 0.0 | $595k | 22k | 26.53 | |
| Carnival Ads (CUK) | 0.0 | $593k | 26k | 22.51 | |
| First Hawaiian (FHB) | 0.0 | $585k | 23k | 25.95 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $581k | 6.9k | 84.14 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $571k | 3.3k | 175.23 | |
| Yum! Brands (YUM) | 0.0 | $571k | 4.3k | 134.16 | |
| WPP Adr (WPP) | 0.0 | $569k | 11k | 51.40 | |
| Altria (MO) | 0.0 | $559k | 11k | 52.29 | |
| Onemain Holdings (OMF) | 0.0 | $559k | 11k | 52.13 | |
| Keysight Technologies (KEYS) | 0.0 | $558k | 3.5k | 160.63 | |
| Edwards Lifesciences (EW) | 0.0 | $557k | 7.5k | 74.03 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $552k | 1.7k | 323.83 | |
| General Motors Company (GM) | 0.0 | $546k | 10k | 53.27 | |
| West Pharmaceutical Services (WST) | 0.0 | $543k | 1.7k | 327.56 | |
| Constellation Brands Cl A (STZ) | 0.0 | $542k | 2.5k | 221.00 | |
| Jack Henry & Associates (JKHY) | 0.0 | $536k | 3.1k | 175.30 | |
| Vulcan Materials Company (VMC) | 0.0 | $536k | 2.1k | 257.23 | |
| Roper Industries (ROP) | 0.0 | $534k | 1.0k | 519.85 | |
| Vertex Cl A (VERX) | 0.0 | $534k | 10k | 53.35 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $533k | 3.9k | 135.38 | |
| Hershey Company (HSY) | 0.0 | $529k | 3.1k | 169.35 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $529k | 2.1k | 247.16 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $524k | 2.3k | 230.69 | |
| Welltower Inc Com reit (WELL) | 0.0 | $516k | 4.1k | 126.03 | |
| BancFirst Corporation (BANF) | 0.0 | $509k | 4.3k | 117.18 | |
| Dick's Sporting Goods (DKS) | 0.0 | $508k | 2.2k | 228.84 | |
| Aon Shs Cl A (AON) | 0.0 | $506k | 1.4k | 359.16 | |
| Tractor Supply Company (TSCO) | 0.0 | $503k | 9.5k | 53.06 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $503k | 13k | 38.08 | |
| Fresenius Medical Care Sponsored Adr (FMS) | 0.0 | $502k | 22k | 22.64 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $500k | 14k | 36.32 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $496k | 394.00 | 1259.99 | |
| Darling International (DAR) | 0.0 | $496k | 15k | 33.69 | |
| Berkshire Hills Ban (BBT) | 0.0 | $494k | 17k | 28.43 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $491k | 7.5k | 65.73 | |
| BP Sponsored Adr (BP) | 0.0 | $490k | 17k | 29.56 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $486k | 20k | 24.97 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $485k | 21k | 23.69 | |
| Endava Ads (DAVA) | 0.0 | $481k | 16k | 30.90 | |
| Newmont Mining Corporation (NEM) | 0.0 | $481k | 13k | 37.22 | |
| Church & Dwight (CHD) | 0.0 | $480k | 4.6k | 104.71 | |
| Ferrari Nv Ord (RACE) | 0.0 | $477k | 1.1k | 424.84 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $473k | 11k | 43.05 | |
| Electronic Arts (EA) | 0.0 | $468k | 3.2k | 146.30 | |
| Novanta (NOVT) | 0.0 | $465k | 3.0k | 152.77 | |
| Cummins (CMI) | 0.0 | $463k | 1.3k | 348.60 | |
| Cnh Indl N V SHS (CNH) | 0.0 | $461k | 41k | 11.33 | |
| McKesson Corporation (MCK) | 0.0 | $460k | 807.00 | 569.91 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.0 | $460k | 18k | 25.32 | |
| CoStar (CSGP) | 0.0 | $459k | 6.4k | 71.59 | |
| Aspen Technology | 0.0 | $457k | 1.8k | 249.63 | |
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.0 | $454k | 17k | 27.52 | |
| RPM International (RPM) | 0.0 | $451k | 3.7k | 123.06 | |
| Tenaris S A Sponsored Ads (TS) | 0.0 | $450k | 12k | 37.79 | |
| Hartford Financial Services (HIG) | 0.0 | $447k | 4.1k | 109.40 | |
| Elanco Animal Health (ELAN) | 0.0 | $445k | 37k | 12.11 | |
| Criteo S A Spons Ads (CRTO) | 0.0 | $443k | 11k | 39.56 | |
| Gartner (IT) | 0.0 | $442k | 912.00 | 484.47 | |
| Paccar (PCAR) | 0.0 | $439k | 4.2k | 104.02 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $437k | 3.4k | 127.07 | |
| HudBay Minerals (HBM) | 0.0 | $437k | 54k | 8.10 | |
| Allstate Corporation (ALL) | 0.0 | $436k | 2.3k | 192.79 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $436k | 1.8k | 248.30 | |
| Repligen Corporation (RGEN) | 0.0 | $434k | 3.0k | 143.94 | |
| Fluor Corporation (FLR) | 0.0 | $434k | 8.8k | 49.32 | |
| Keurig Dr Pepper (KDP) | 0.0 | $432k | 14k | 32.12 | |
| Targa Res Corp (TRGP) | 0.0 | $432k | 2.4k | 178.50 | |
| Marvell Technology (MRVL) | 0.0 | $432k | 3.9k | 110.45 | |
| Travelers Companies (TRV) | 0.0 | $430k | 1.8k | 240.89 | |
| Prologis (PLD) | 0.0 | $429k | 4.1k | 105.70 | |
| Oshkosh Corporation (OSK) | 0.0 | $427k | 4.5k | 95.07 | |
| General Mills (GIS) | 0.0 | $427k | 6.7k | 63.77 | |
| Diageo Spon Adr New (DEO) | 0.0 | $426k | 3.3k | 127.13 | |
| American Water Works (AWK) | 0.0 | $419k | 3.4k | 124.49 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $412k | 6.8k | 60.50 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.0 | $409k | 26k | 15.60 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $409k | 3.7k | 109.73 | |
| Nasdaq Omx (NDAQ) | 0.0 | $406k | 5.3k | 77.31 | |
| Toll Brothers (TOL) | 0.0 | $401k | 3.2k | 125.95 | |
| Watsco, Incorporated (WSO) | 0.0 | $399k | 842.00 | 473.89 | |
| Evercore Class A (EVR) | 0.0 | $398k | 1.4k | 277.19 | |
| Championx Corp (CHX) | 0.0 | $397k | 15k | 27.19 | |
| Firstcash Holdings (FCFS) | 0.0 | $397k | 3.8k | 103.60 | |
| Argenx Se Sponsored Adr (ARGX) | 0.0 | $396k | 644.00 | 615.00 | |
| Atmos Energy Corporation (ATO) | 0.0 | $393k | 2.8k | 139.27 | |
| Ptc (PTC) | 0.0 | $392k | 2.1k | 183.87 | |
| Cbre Group Cl A (CBRE) | 0.0 | $388k | 3.0k | 131.29 | |
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.0 | $385k | 18k | 21.38 | |
| Avery Dennison Corporation (AVY) | 0.0 | $383k | 2.0k | 187.13 | |
| Cooper Cos (COO) | 0.0 | $381k | 4.1k | 91.93 | |
| Hess (HES) | 0.0 | $380k | 2.9k | 133.01 | |
| Phillips 66 (PSX) | 0.0 | $377k | 3.3k | 113.93 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $376k | 15k | 25.86 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $374k | 2.7k | 139.50 | |
| EOG Resources (EOG) | 0.0 | $374k | 3.1k | 122.58 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $372k | 4.4k | 85.49 | |
| Celanese Corporation (CE) | 0.0 | $370k | 5.4k | 69.21 | |
| Wec Energy Group (WEC) | 0.0 | $369k | 3.9k | 94.04 | |
| Iron Mountain (IRM) | 0.0 | $364k | 3.5k | 105.11 | |
| Fortinet (FTNT) | 0.0 | $364k | 3.8k | 94.48 | |
| Telephone & Data Sys Com New (TDS) | 0.0 | $363k | 11k | 34.11 | |
| Fidelis Insurance Holdings L (FIHL) | 0.0 | $363k | 20k | 18.13 | |
| Natwest Group Spons Adr (NWG) | 0.0 | $363k | 36k | 10.17 | |
| First Tr Exchange-traded First Tr Ta Hiyl (HYLS) | 0.0 | $361k | 8.7k | 41.33 | |
| Rbc Cad (RY) | 0.0 | $361k | 3.0k | 120.51 | |
| Copart (CPRT) | 0.0 | $357k | 6.2k | 57.39 | |
| Iqvia Holdings (IQV) | 0.0 | $355k | 1.8k | 196.51 | |
| Regions Financial Corporation (RF) | 0.0 | $354k | 15k | 23.52 | |
| Doordash Cl A (DASH) | 0.0 | $354k | 2.1k | 167.75 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $354k | 4.6k | 76.24 | |
| Monster Beverage Corp (MNST) | 0.0 | $351k | 6.7k | 52.56 | |
| Nomura Hldgs Sponsored Adr (NMR) | 0.0 | $349k | 60k | 5.79 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $347k | 2.8k | 124.96 | |
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $344k | 3.1k | 109.34 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $343k | 3.6k | 95.70 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $342k | 8.2k | 41.79 | |
| Sempra Energy (SRE) | 0.0 | $339k | 3.9k | 87.72 | |
| Halliburton Company (HAL) | 0.0 | $338k | 12k | 27.19 | |
| First Horizon National Corporation (FHN) | 0.0 | $338k | 17k | 20.14 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $337k | 5.7k | 59.42 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $337k | 4.4k | 76.14 | |
| Ryder System (R) | 0.0 | $334k | 2.1k | 156.86 | |
| Devon Energy Corporation (DVN) | 0.0 | $334k | 10k | 32.73 | |
| Carlisle Companies (CSL) | 0.0 | $333k | 904.00 | 368.84 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $331k | 3.6k | 92.61 | |
| Xylem (XYL) | 0.0 | $328k | 2.8k | 116.02 | |
| Autoliv (ALV) | 0.0 | $326k | 3.5k | 93.79 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $324k | 918.00 | 352.84 | |
| Tower Semiconductor Shs New (TSEM) | 0.0 | $323k | 6.3k | 51.51 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $320k | 2.4k | 131.04 | |
| Royal Gold (RGLD) | 0.0 | $317k | 2.4k | 131.85 | |
| Comfort Systems USA (FIX) | 0.0 | $316k | 746.00 | 424.06 | |
| Entegris (ENTG) | 0.0 | $308k | 3.1k | 99.06 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $308k | 1.7k | 176.40 | |
| Cameco Corporation (CCJ) | 0.0 | $307k | 6.0k | 51.39 | |
| NetApp (NTAP) | 0.0 | $307k | 2.6k | 116.08 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $306k | 1.8k | 173.57 | |
| Omni (OMC) | 0.0 | $306k | 3.6k | 86.04 | |
| Wynn Resorts (WYNN) | 0.0 | $306k | 3.5k | 86.16 | |
| Consolidated Edison (ED) | 0.0 | $305k | 3.4k | 89.23 | |
| Waters Corporation (WAT) | 0.0 | $305k | 821.00 | 370.98 | |
| Vaneck Etf Trust Ig Floating Rate (FLTR) | 0.0 | $304k | 12k | 25.45 | |
| St. Joe Company (JOE) | 0.0 | $303k | 6.7k | 44.93 | |
| Dover Corporation (DOV) | 0.0 | $302k | 1.6k | 187.60 | |
| Unum (UNM) | 0.0 | $300k | 4.1k | 73.03 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $300k | 1.2k | 240.28 | |
| Ameren Corporation (AEE) | 0.0 | $299k | 3.4k | 89.14 | |
| Becton, Dickinson and (BDX) | 0.0 | $299k | 1.3k | 226.87 | |
| Ball Corporation (BALL) | 0.0 | $298k | 5.4k | 55.13 | |
| Williams-Sonoma (WSM) | 0.0 | $296k | 1.6k | 185.18 | |
| Kkr & Co (KKR) | 0.0 | $295k | 2.0k | 147.91 | |
| Leidos Holdings (LDOS) | 0.0 | $291k | 2.0k | 144.06 | |
| MercadoLibre (MELI) | 0.0 | $291k | 171.00 | 1700.44 | |
| Archrock (AROC) | 0.0 | $290k | 12k | 24.89 | |
| Natera (NTRA) | 0.0 | $286k | 1.8k | 158.30 | |
| LKQ Corporation (LKQ) | 0.0 | $283k | 7.7k | 36.75 | |
| Range Resources (RRC) | 0.0 | $282k | 7.8k | 35.98 | |
| Jacobs Engineering Group (J) | 0.0 | $281k | 2.1k | 133.62 | |
| Midland Sts Bancorp Inc Ill (MSBI) | 0.0 | $281k | 12k | 24.40 | |
| James Hardie Inds Sponsored Adr | 0.0 | $280k | 9.1k | 30.81 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $279k | 151k | 1.85 | |
| Intel Corporation (INTC) | 0.0 | $279k | 14k | 20.05 | |
| SLM Corporation (SLM) | 0.0 | $278k | 10k | 27.58 | |
| NiSource (NI) | 0.0 | $278k | 7.6k | 36.76 | |
| Siteone Landscape Supply (SITE) | 0.0 | $276k | 2.1k | 131.77 | |
| Principal Financial (PFG) | 0.0 | $273k | 3.5k | 77.41 | |
| CRH Ord (CRH) | 0.0 | $273k | 2.9k | 92.52 | |
| Dupont De Nemours (DD) | 0.0 | $271k | 3.6k | 76.25 | |
| Apollo Global Mgmt (APO) | 0.0 | $271k | 1.6k | 165.16 | |
| Ubs Ag London Branch Etracs Aler Mlp (MLPB) | 0.0 | $270k | 11k | 25.18 | |
| Synchrony Financial (SYF) | 0.0 | $269k | 4.1k | 65.00 | |
| Burlington Stores (BURL) | 0.0 | $269k | 945.00 | 285.06 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $269k | 6.1k | 44.28 | |
| Hashicorp Com Cl A | 0.0 | $269k | 7.9k | 34.21 | |
| Steel Dynamics (STLD) | 0.0 | $269k | 2.4k | 114.07 | |
| Abrdn Etfs Bbrg All Comd K1 (BCI) | 0.0 | $268k | 14k | 19.75 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $268k | 4.0k | 66.60 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $268k | 2.5k | 108.06 | |
| Microstrategy Cl A New (MSTR) | 0.0 | $267k | 923.00 | 289.62 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $267k | 1.3k | 203.80 | |
| Textron (TXT) | 0.0 | $267k | 3.5k | 76.49 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $267k | 2.2k | 123.15 | |
| Rb Global (RBA) | 0.0 | $265k | 2.9k | 90.21 | |
| Trex Company (TREX) | 0.0 | $265k | 3.8k | 69.03 | |
| American Financial (AFG) | 0.0 | $264k | 1.9k | 136.93 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $264k | 20k | 13.24 | |
| Morningstar (MORN) | 0.0 | $263k | 782.00 | 336.76 | |
| Dominion Resources (D) | 0.0 | $263k | 4.9k | 53.86 | |
| Pulte (PHM) | 0.0 | $263k | 2.4k | 108.90 | |
| Bank Ozk (OZK) | 0.0 | $262k | 5.9k | 44.53 | |
| MGM Resorts International. (MGM) | 0.0 | $262k | 7.5k | 34.65 | |
| Ligand Pharmaceuticals Com New (LGND) | 0.0 | $261k | 2.4k | 107.15 | |
| NewMarket Corporation (NEU) | 0.0 | $261k | 493.00 | 528.35 | |
| Aaon Com Par $0.004 (AAON) | 0.0 | $259k | 2.2k | 117.68 | |
| Thor Industries (THO) | 0.0 | $256k | 2.7k | 95.71 | |
| Ingersoll Rand (IR) | 0.0 | $256k | 2.8k | 90.46 | |
| Sea Sponsord Ads (SE) | 0.0 | $254k | 2.4k | 106.10 | |
| Genuine Parts Company (GPC) | 0.0 | $254k | 2.2k | 116.76 | |
| Bunge Global Sa Com Shs (BG) | 0.0 | $253k | 3.3k | 77.76 | |
| T. Rowe Price (TROW) | 0.0 | $252k | 2.2k | 113.09 | |
| Everest Re Group (EG) | 0.0 | $251k | 692.00 | 362.46 | |
| Century Aluminum Company (CENX) | 0.0 | $251k | 14k | 18.22 | |
| Diversified Energy Company P Shs New (DEC) | 0.0 | $248k | 15k | 16.80 | |
| Digital Realty Trust (DLR) | 0.0 | $248k | 1.4k | 177.33 | |
| Interpublic Group of Companies (IPG) | 0.0 | $247k | 8.8k | 28.02 | |
| IDEXX Laboratories (IDXX) | 0.0 | $246k | 596.00 | 413.44 | |
| Signet Jewelers SHS (SIG) | 0.0 | $246k | 3.1k | 80.71 | |
| Ally Financial (ALLY) | 0.0 | $246k | 6.8k | 36.01 | |
| Rockwell Automation (ROK) | 0.0 | $246k | 861.00 | 285.79 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $246k | 3.3k | 74.27 | |
| Houlihan Lokey Cl A (HLI) | 0.0 | $245k | 1.4k | 173.66 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $245k | 1.0k | 235.31 | |
| Clorox Company (CLX) | 0.0 | $242k | 1.5k | 162.41 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $242k | 4.2k | 57.32 | |
| Donaldson Company (DCI) | 0.0 | $242k | 3.6k | 67.35 | |
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.0 | $241k | 9.6k | 25.05 | |
| Fortive (FTV) | 0.0 | $241k | 3.2k | 75.00 | |
| Exelon Corporation (EXC) | 0.0 | $240k | 6.4k | 37.64 | |
| Affiliated Managers (AMG) | 0.0 | $239k | 1.3k | 184.92 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $239k | 1.8k | 134.25 | |
| Dex (DXCM) | 0.0 | $238k | 3.1k | 77.77 | |
| WesBan (WSBC) | 0.0 | $238k | 7.3k | 32.54 | |
| Workday Cl A (WDAY) | 0.0 | $236k | 916.00 | 258.03 | |
| CommVault Systems (CVLT) | 0.0 | $236k | 1.6k | 150.91 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $236k | 2.6k | 92.35 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $235k | 4.8k | 48.58 | |
| Amdocs SHS (DOX) | 0.0 | $234k | 2.7k | 85.14 | |
| DTE Energy Company (DTE) | 0.0 | $233k | 1.9k | 120.75 | |
| Lennox International (LII) | 0.0 | $233k | 382.00 | 609.30 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $233k | 1.8k | 128.82 | |
| Canadian Natl Ry (CNI) | 0.0 | $232k | 2.3k | 101.51 | |
| Columbia Banking System (COLB) | 0.0 | $232k | 8.6k | 27.01 | |
| Elbit Sys Ord (ESLT) | 0.0 | $231k | 896.00 | 258.07 | |
| Choice Hotels International (CHH) | 0.0 | $229k | 1.6k | 141.98 | |
| Pegasystems (PEGA) | 0.0 | $229k | 2.5k | 93.20 | |
| Eastman Chemical Company (EMN) | 0.0 | $228k | 2.5k | 91.32 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.0 | $225k | 11k | 20.87 | |
| Commerce Bancshares (CBSH) | 0.0 | $225k | 3.6k | 62.31 | |
| Cnx Resources Corporation (CNX) | 0.0 | $223k | 6.1k | 36.67 | |
| Curtiss-Wright (CW) | 0.0 | $223k | 629.00 | 354.87 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $223k | 1.5k | 145.35 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $222k | 21k | 10.57 | |
| Valvoline Inc Common (VVV) | 0.0 | $222k | 6.1k | 36.18 | |
| Pbf Energy Cl A (PBF) | 0.0 | $219k | 8.3k | 26.55 | |
| Kellogg Company (K) | 0.0 | $219k | 2.7k | 80.97 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $217k | 80k | 2.72 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $215k | 747.00 | 287.82 | |
| United States Steel Corporation | 0.0 | $214k | 6.3k | 33.99 | |
| Humana (HUM) | 0.0 | $214k | 842.00 | 253.71 | |
| Vici Pptys (VICI) | 0.0 | $213k | 7.3k | 29.21 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $213k | 500.00 | 425.50 | |
| Flex Ord (FLEX) | 0.0 | $212k | 5.5k | 38.39 | |
| Northern Trust Corporation (NTRS) | 0.0 | $211k | 2.1k | 102.50 | |
| FirstEnergy (FE) | 0.0 | $211k | 5.3k | 39.78 | |
| Hubspot (HUBS) | 0.0 | $209k | 300.00 | 696.77 | |
| Wabtec Corporation (WAB) | 0.0 | $209k | 1.1k | 189.59 | |
| Kforce (KFRC) | 0.0 | $207k | 3.7k | 56.70 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $207k | 9.4k | 22.04 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.0 | $207k | 8.9k | 23.13 | |
| Euronet Worldwide (EEFT) | 0.0 | $206k | 2.0k | 102.85 | |
| Twilio Cl A (TWLO) | 0.0 | $206k | 1.9k | 108.08 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $205k | 4.9k | 42.04 | |
| Hancock Holding Company (HWC) | 0.0 | $205k | 3.7k | 54.72 | |
| Key (KEY) | 0.0 | $205k | 12k | 17.14 | |
| NVR (NVR) | 0.0 | $205k | 25.00 | 8178.92 | |
| Credicorp (BAP) | 0.0 | $204k | 1.1k | 183.32 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $204k | 969.00 | 210.25 | |
| Realty Income (O) | 0.0 | $204k | 3.8k | 53.41 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $204k | 1.3k | 150.86 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $203k | 2.0k | 101.85 | |
| Aar (AIR) | 0.0 | $201k | 3.3k | 61.28 | |
| Citizens Financial (CFG) | 0.0 | $200k | 4.6k | 43.76 | |
| Host Hotels & Resorts (HST) | 0.0 | $197k | 11k | 17.52 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $154k | 17k | 9.21 | |
| Blackrock Muniyield Insured Fund (MYI) | 0.0 | $152k | 14k | 11.04 | |
| Ardagh Metal Packaging S A SHS (AMBP) | 0.0 | $132k | 44k | 3.01 | |
| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.0 | $115k | 14k | 8.06 | |
| Icl Group SHS (ICL) | 0.0 | $114k | 23k | 4.95 | |
| Taseko Cad (TGB) | 0.0 | $106k | 55k | 1.94 | |
| Lumen Technologies (LUMN) | 0.0 | $100k | 19k | 5.31 | |
| Rapt Therapeutics | 0.0 | $92k | 58k | 1.58 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $91k | 37k | 2.50 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $70k | 11k | 6.49 | |
| Chargepoint Holdings Com Cl A | 0.0 | $46k | 43k | 1.07 | |
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $44k | 11k | 4.02 | |
| Nio Spon Ads (NIO) | 0.0 | $44k | 10k | 4.36 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $38k | 11k | 3.54 | |
| Lucid Group | 0.0 | $33k | 11k | 3.02 | |
| Plug Power Com New (PLUG) | 0.0 | $27k | 13k | 2.13 | |
| Opendoor Technologies (OPEN) | 0.0 | $19k | 12k | 1.60 |