Callan Family Office

Callan Family Office as of March 31, 2025

Portfolio Holdings for Callan Family Office

Callan Family Office holds 543 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 7.1 $95M 170k 561.90
Ishares Tr Core Msci Eafe (IEFA) 4.3 $57M 758k 75.65
Apple (AAPL) 3.7 $50M 223k 222.13
Microsoft Corporation (MSFT) 3.4 $46M 122k 375.39
Ishares Tr Core S&p Mcp Etf (IJH) 2.3 $30M 515k 58.35
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.2 $30M 53k 559.39
NVIDIA Corporation (NVDA) 2.1 $28M 260k 108.38
Amazon (AMZN) 1.8 $24M 125k 190.26
Alphabet Cap Stk Cl C (GOOG) 1.8 $24M 152k 156.23
Ishares Tr Rus 1000 Grw Etf (IWF) 1.8 $24M 65k 361.09
Ishares Tr S&p 500 Val Etf (IVE) 1.7 $23M 119k 190.58
Eli Lilly & Co. (LLY) 1.4 $19M 23k 825.91
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $17M 62k 274.84
Ishares Tr S&p 500 Grwt Etf (IVW) 1.2 $17M 178k 92.83
Meta Platforms Cl A (META) 1.2 $16M 27k 576.36
Ishares Tr Rus 1000 Val Etf (IWD) 1.2 $16M 83k 188.16
Visa Com Cl A (V) 1.1 $15M 42k 350.46
Ishares Tr Rus Mid Cap Etf (IWR) 1.0 $14M 162k 85.07
Netflix (NFLX) 1.0 $14M 15k 932.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $13M 24k 532.58
UnitedHealth (UNH) 0.9 $12M 22k 523.75
Ishares Tr Russell 2000 Etf (IWM) 0.9 $11M 57k 199.49
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.8 $11M 20k 533.48
S&p Global (SPGI) 0.8 $11M 21k 508.10
Alphabet Cap Stk Cl A (GOOGL) 0.7 $9.7M 63k 154.64
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $8.7M 193k 45.26
JPMorgan Chase & Co. (JPM) 0.6 $8.2M 34k 245.30
AmerisourceBergen (COR) 0.6 $8.2M 30k 278.09
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $8.2M 67k 122.01
Abbott Laboratories (ABT) 0.6 $7.8M 59k 132.65
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.6 $7.6M 123k 62.10
Ishares Tr S&p Mc 400gr Etf (IJK) 0.6 $7.5M 91k 83.28
Mastercard Incorporated Cl A (MA) 0.5 $7.2M 13k 548.12
Intuitive Surgical Com New (ISRG) 0.5 $7.0M 14k 495.27
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $7.0M 67k 104.57
Broadcom (AVGO) 0.5 $7.0M 42k 167.43
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $6.9M 42k 166.00
Marsh & McLennan Companies 0.5 $6.9M 28k 244.03
Lowe's Companies (LOW) 0.5 $6.8M 29k 233.23
Intuit (INTU) 0.5 $6.7M 11k 613.99
Ishares Gold Tr Ishares New (IAU) 0.5 $6.6M 112k 58.96
Bank of America Corporation (BAC) 0.5 $6.5M 156k 41.73
Accenture Plc Ireland Shs Class A (ACN) 0.5 $6.4M 21k 312.04
Ishares Tr Eafe Value Etf (EFV) 0.5 $6.4M 109k 58.94
Wal-Mart Stores (WMT) 0.5 $6.2M 71k 87.79
Amphenol Corp Cl A (APH) 0.5 $6.1M 93k 65.59
Tesla Motors (TSLA) 0.5 $6.0M 23k 259.16
Spdr Gold Tr Gold Shs (GLD) 0.4 $6.0M 21k 288.14
Chevron Corporation (CVX) 0.4 $6.0M 36k 167.29
Thermo Fisher Scientific (TMO) 0.4 $5.9M 12k 497.58
Philip Morris International (PM) 0.4 $5.9M 37k 158.73
Fiserv (FI) 0.4 $5.7M 26k 220.83
Blackstone Group Inc Com Cl A (BX) 0.4 $5.4M 39k 139.78
Wells Fargo & Company (WFC) 0.4 $5.4M 75k 71.79
Johnson & Johnson (JNJ) 0.4 $5.4M 32k 165.84
Charles Schwab Corporation (SCHW) 0.4 $5.3M 68k 78.28
Ishares Emng Mkts Eqt (EMGF) 0.4 $5.3M 113k 46.78
Ishares Tr Msci Eafe Etf (EFA) 0.4 $5.1M 63k 81.73
Procter & Gamble Company (PG) 0.4 $5.0M 30k 170.42
Raytheon Technologies Corp (RTX) 0.4 $4.9M 37k 132.46
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $4.8M 6.00 798441.67
Ishares Tr Select Divid Etf (DVY) 0.3 $4.7M 35k 134.29
Ross Stores (ROST) 0.3 $4.6M 36k 127.79
Amgen (AMGN) 0.3 $4.6M 15k 311.55
W.W. Grainger (GWW) 0.3 $4.6M 4.6k 987.83
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $4.5M 45k 100.00
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $4.5M 88k 50.83
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $4.4M 101k 43.70
Servicenow (NOW) 0.3 $4.4M 5.5k 796.14
Dimensional Etf Trust Calif Mun Bd Etf (DFCA) 0.3 $4.3M 87k 49.60
Blackrock (BLK) 0.3 $4.1M 4.3k 946.48
Ge Aerospace Com New (GE) 0.3 $4.1M 20k 200.15
Ishares Core Msci Emkt (IEMG) 0.3 $4.0M 75k 53.97
Sanofi Sponsored Adr (SNY) 0.3 $4.0M 72k 55.46
Exxon Mobil Corporation (XOM) 0.3 $3.9M 33k 118.93
Air Products & Chemicals (APD) 0.3 $3.9M 13k 294.92
Abbvie (ABBV) 0.3 $3.9M 19k 209.52
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $3.8M 7.5k 513.91
Adobe Systems Incorporated (ADBE) 0.3 $3.8M 9.9k 383.53
Chipotle Mexican Grill (CMG) 0.3 $3.8M 75k 50.21
Arthur J. Gallagher & Co. (AJG) 0.3 $3.7M 11k 345.24
Costco Wholesale Corporation (COST) 0.3 $3.6M 3.8k 945.78
Home Depot (HD) 0.3 $3.5M 9.6k 366.49
MetLife (MET) 0.3 $3.5M 44k 80.29
Coca-Cola Company (KO) 0.3 $3.5M 49k 71.62
Johnson Ctls Intl SHS (JCI) 0.3 $3.4M 42k 80.11
American Express Company (AXP) 0.3 $3.4M 13k 269.05
Fifth Third Ban (FITB) 0.3 $3.4M 86k 39.20
FedEx Corporation (FDX) 0.3 $3.4M 14k 243.78
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $3.3M 7.0k 468.94
Cisco Systems (CSCO) 0.2 $3.3M 53k 61.71
Oracle Corporation (ORCL) 0.2 $3.2M 23k 139.81
Asml Holding N V N Y Registry Shs (ASML) 0.2 $3.2M 4.8k 662.63
Cigna Corp (CI) 0.2 $3.1M 9.5k 329.00
Lockheed Martin Corporation (LMT) 0.2 $3.1M 7.0k 446.71
Shell Spon Ads (SHEL) 0.2 $3.1M 43k 73.28
Comcast Corp Cl A (CMCSA) 0.2 $3.1M 83k 36.90
Bank of New York Mellon Corporation (BK) 0.2 $3.0M 36k 83.87
Union Pacific Corporation (UNP) 0.2 $3.0M 13k 236.24
Gilead Sciences (GILD) 0.2 $3.0M 26k 112.05
Goldman Sachs (GS) 0.2 $3.0M 5.4k 546.29
Novartis Sponsored Adr (NVS) 0.2 $2.9M 26k 111.48
Metropcs Communications (TMUS) 0.2 $2.9M 11k 266.71
Capital One Financial (COF) 0.2 $2.9M 16k 179.30
Ishares Tr Global Reit Etf (REET) 0.2 $2.8M 116k 24.26
Discover Financial Services 0.2 $2.8M 16k 170.70
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $2.8M 31k 90.54
Texas Instruments Incorporated (TXN) 0.2 $2.7M 15k 179.70
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $2.7M 5.5k 484.82
GSK Sponsored Adr (GSK) 0.2 $2.6M 67k 38.74
Occidental Petroleum Corporation (OXY) 0.2 $2.5M 50k 49.36
Barclays Adr (BCS) 0.2 $2.5M 162k 15.36
Vistra Energy (VST) 0.2 $2.5M 21k 117.44
State Street Corporation (STT) 0.2 $2.5M 27k 89.53
Bhp Group Sponsored Ads (BHP) 0.2 $2.4M 49k 48.54
Novo-nordisk A S Adr (NVO) 0.2 $2.3M 34k 69.44
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $2.3M 20k 116.39
Charter Communications Inc N Cl A (CHTR) 0.2 $2.3M 6.2k 368.53
Crowdstrike Hldgs Cl A (CRWD) 0.2 $2.2M 6.3k 352.58
AutoZone (AZO) 0.2 $2.2M 571.00 3812.85
CVS Caremark Corporation (CVS) 0.2 $2.2M 32k 67.75
Haleon Spon Ads (HLN) 0.2 $2.1M 209k 10.29
McDonald's Corporation (MCD) 0.2 $2.1M 6.8k 312.37
Walt Disney Company (DIS) 0.2 $2.1M 21k 98.70
Zimmer Holdings (ZBH) 0.2 $2.1M 18k 113.18
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $2.1M 93k 22.08
Norfolk Southern (NSC) 0.2 $2.0M 8.6k 236.85
Merck & Co (MRK) 0.2 $2.0M 23k 89.76
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.2 $2.0M 130k 15.46
Eaton Corp SHS (ETN) 0.1 $1.9M 7.1k 271.83
Danaher Corporation (DHR) 0.1 $1.9M 9.3k 205.00
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $1.9M 140k 13.62
ConocoPhillips (COP) 0.1 $1.9M 18k 105.02
Uber Technologies (UBER) 0.1 $1.9M 26k 72.86
Brinker International (EAT) 0.1 $1.9M 12k 149.05
Sap Se Spon Adr (SAP) 0.1 $1.8M 6.9k 268.44
Honeywell International (HON) 0.1 $1.8M 8.5k 211.75
Fidelity National Information Services (FIS) 0.1 $1.8M 24k 74.68
Sba Communications Corp Cl A (SBAC) 0.1 $1.8M 8.1k 220.01
Totalenergies Se Sponsored Ads 0.1 $1.7M 27k 64.69
Sony Group Corp Sponsored Adr (SONY) 0.1 $1.7M 68k 25.39
Booking Holdings (BKNG) 0.1 $1.7M 373.00 4606.91
SYSCO Corporation (SYY) 0.1 $1.7M 23k 75.04
salesforce (CRM) 0.1 $1.7M 6.4k 268.36
Hdfc Bank Sponsored Ads (HDB) 0.1 $1.7M 26k 66.44
Deutsche Bank A G Namen Akt (DB) 0.1 $1.7M 70k 23.83
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $1.7M 27k 61.56
Baker Hughes Company Cl A (BKR) 0.1 $1.7M 38k 43.95
Williams Companies (WMB) 0.1 $1.7M 28k 59.76
Microchip Technology (MCHP) 0.1 $1.6M 34k 48.41
Select Sector Spdr Tr Energy (XLE) 0.1 $1.6M 17k 93.45
Boeing Company (BA) 0.1 $1.6M 9.5k 170.55
Select Sector Spdr Tr Technology (XLK) 0.1 $1.6M 7.7k 206.48
Pepsi (PEP) 0.1 $1.6M 11k 149.94
Carrier Global Corporation (CARR) 0.1 $1.6M 25k 63.40
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $1.5M 25k 63.00
Stryker Corporation (SYK) 0.1 $1.5M 4.1k 372.25
Ameriprise Financial (AMP) 0.1 $1.5M 3.2k 484.11
Progressive Corporation (PGR) 0.1 $1.5M 5.4k 283.01
Caterpillar (CAT) 0.1 $1.5M 4.6k 329.80
ResMed (RMD) 0.1 $1.5M 6.7k 223.85
International Flavors & Fragrances (IFF) 0.1 $1.5M 19k 77.61
Morgan Stanley Com New (MS) 0.1 $1.5M 13k 116.67
Automatic Data Processing (ADP) 0.1 $1.4M 4.7k 305.53
Nextera Energy (NEE) 0.1 $1.4M 20k 70.89
Astrazeneca Sponsored Adr 0.1 $1.4M 19k 73.50
Te Connectivity Ord Shs (TEL) 0.1 $1.4M 10k 141.32
BioMarin Pharmaceutical (BMRN) 0.1 $1.4M 20k 70.69
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $1.4M 17k 80.71
Spotify Technology S A SHS (SPOT) 0.1 $1.4M 2.5k 550.03
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $1.4M 4.8k 282.58
Murphy Usa (MUSA) 0.1 $1.3M 2.9k 469.81
Cadence Design Systems (CDNS) 0.1 $1.3M 5.3k 254.33
Broadridge Financial Solutions (BR) 0.1 $1.3M 5.5k 242.46
Intercontinental Exchange (ICE) 0.1 $1.3M 7.7k 172.50
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.3M 5.1k 258.62
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $1.3M 10k 125.97
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.3M 6.7k 193.99
Linde SHS (LIN) 0.1 $1.3M 2.8k 465.64
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.3M 4.2k 306.74
Qualcomm (QCOM) 0.1 $1.3M 8.3k 153.61
Alcon Ord Shs (ALC) 0.1 $1.3M 13k 94.93
At&t (T) 0.1 $1.2M 44k 28.28
Ishares Tr S&p 100 Etf (OEF) 0.1 $1.2M 4.6k 270.83
Waste Management (WM) 0.1 $1.2M 5.3k 231.51
TJX Companies (TJX) 0.1 $1.2M 10k 121.80
Southern Company (SO) 0.1 $1.2M 13k 91.95
Hp (HPQ) 0.1 $1.2M 44k 27.69
Analog Devices (ADI) 0.1 $1.2M 6.0k 201.67
Regeneron Pharmaceuticals (REGN) 0.1 $1.2M 1.9k 634.23
O'reilly Automotive (ORLY) 0.1 $1.2M 841.00 1432.58
Chubb (CB) 0.1 $1.2M 3.9k 301.99
Hilton Worldwide Holdings (HLT) 0.1 $1.2M 5.2k 227.55
Moody's Corporation (MCO) 0.1 $1.2M 2.5k 465.69
Starbucks Corporation (SBUX) 0.1 $1.2M 12k 98.09
Ferrari Nv Ord (RACE) 0.1 $1.2M 2.8k 427.88
Ing Groep Sponsored Adr (ING) 0.1 $1.2M 60k 19.59
Willis Towers Watson SHS (WTW) 0.1 $1.2M 3.4k 337.99
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.1M 7.1k 160.54
Synovus Finl Corp Com New (SNV) 0.1 $1.1M 24k 46.74
Palantir Technologies Cl A (PLTR) 0.1 $1.1M 13k 84.40
Eni S P A Sponsored Adr (E) 0.1 $1.1M 36k 30.93
Micron Technology (MU) 0.1 $1.1M 13k 86.89
AFLAC Incorporated (AFL) 0.1 $1.1M 9.8k 111.19
Ishares Tr Short Treas Bd (SHV) 0.1 $1.1M 9.8k 110.46
HSBC HLDGS Spon Adr New (HSBC) 0.1 $1.1M 19k 57.43
Zoetis Cl A (ZTS) 0.1 $1.1M 6.5k 164.65
Avantor (AVTR) 0.1 $1.1M 66k 16.21
Msci (MSCI) 0.1 $1.1M 1.9k 565.50
Applied Materials (AMAT) 0.1 $1.1M 7.3k 145.12
Ecolab (ECL) 0.1 $1.0M 4.1k 253.52
Coherent Corp (COHR) 0.1 $1.0M 16k 64.94
Airbnb Com Cl A (ABNB) 0.1 $1.0M 8.6k 119.46
Toyota Motor Corp Ads (TM) 0.1 $1.0M 5.8k 176.53
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $1.0M 74k 13.63
D.R. Horton (DHI) 0.1 $1.0M 7.9k 127.13
Duke Energy Corp Com New (DUK) 0.1 $1.0M 8.2k 121.97
Ishares Tr Msci Intl Moment (IMTM) 0.1 $976k 24k 39.94
Deere & Company (DE) 0.1 $963k 2.1k 469.35
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $958k 24k 39.36
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $950k 8.1k 117.49
Mondelez Intl Cl A (MDLZ) 0.1 $950k 14k 67.85
Cbiz (CBZ) 0.1 $942k 12k 75.86
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $941k 12k 77.92
Agilent Technologies Inc C ommon (A) 0.1 $933k 8.0k 116.98
Unilever Spon Adr New 0.1 $919k 15k 59.55
Primerica (PRI) 0.1 $918k 3.2k 284.53
Nike CL B (NKE) 0.1 $918k 15k 63.48
Datadog Cl A Com (DDOG) 0.1 $916k 9.2k 99.21
EQT Corporation (EQT) 0.1 $915k 17k 53.43
Us Bancorp Del Com New (USB) 0.1 $908k 22k 42.22
Vertiv Holdings Com Cl A (VRT) 0.1 $905k 13k 72.20
Rio Tinto Sponsored Adr (RIO) 0.1 $886k 15k 60.08
Dimensional Etf Trust Intl High Profit (DIHP) 0.1 $882k 33k 26.94
Brown & Brown (BRO) 0.1 $880k 7.1k 124.40
Anthem (ELV) 0.1 $876k 2.0k 434.96
Cintas Corporation (CTAS) 0.1 $870k 4.2k 205.53
Lam Research Corp Com New (LRCX) 0.1 $859k 12k 72.70
General Dynamics Corporation (GD) 0.1 $830k 3.0k 272.58
Motorola Solutions Com New (MSI) 0.1 $820k 1.9k 437.81
Futu Hldgs Spon Ads Cl A (FUTU) 0.1 $817k 8.0k 102.35
Mizuho Financial Group Sponsored Adr (MFG) 0.1 $809k 147k 5.51
TransDigm Group Incorporated (TDG) 0.1 $795k 575.00 1383.29
Applovin Corp Com Cl A (APP) 0.1 $790k 3.0k 264.97
Citigroup Com New (C) 0.1 $776k 11k 70.99
Advanced Micro Devices (AMD) 0.1 $771k 7.5k 102.74
Emerson Electric (EMR) 0.1 $768k 7.0k 109.64
Medtronic SHS (MDT) 0.1 $759k 8.5k 89.86
Diamondback Energy (FANG) 0.1 $752k 4.7k 159.88
Cheniere Energy Com New (LNG) 0.1 $751k 3.2k 231.40
International Business Machines (IBM) 0.1 $742k 3.0k 248.66
Paychex (PAYX) 0.1 $733k 4.7k 154.28
Live Nation Entertainment (LYV) 0.1 $732k 5.6k 130.58
Hca Holdings (HCA) 0.1 $729k 2.1k 345.55
Boston Scientific Corporation (BSX) 0.1 $726k 7.2k 100.88
Nrg Energy Com New (NRG) 0.1 $725k 7.6k 95.46
Target Corporation (TGT) 0.1 $713k 6.8k 104.36
United Parcel Service CL B (UPS) 0.1 $708k 6.4k 109.99
3M Company (MMM) 0.1 $702k 4.8k 146.86
American Tower Reit (AMT) 0.1 $699k 3.2k 217.60
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $698k 14k 49.62
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $697k 376.00 1854.12
Ubs Group SHS (UBS) 0.1 $697k 23k 30.63
Corning Incorporated (GLW) 0.1 $692k 15k 45.78
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $689k 27k 25.52
Republic Services (RSG) 0.1 $689k 2.8k 242.16
Trane Technologies SHS (TT) 0.1 $687k 2.0k 336.92
Simpson Manufacturing (SSD) 0.1 $685k 4.4k 157.08
Palo Alto Networks (PANW) 0.1 $681k 4.0k 170.64
Cme (CME) 0.1 $680k 2.6k 265.29
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $678k 3.9k 173.23
Synopsys (SNPS) 0.1 $672k 1.6k 428.85
Sprouts Fmrs Mkt (SFM) 0.0 $664k 4.4k 152.64
Parker-Hannifin Corporation (PH) 0.0 $663k 1.1k 607.85
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $657k 6.0k 109.59
Constellation Energy (CEG) 0.0 $656k 3.3k 201.63
Paypal Holdings (PYPL) 0.0 $653k 10k 65.25
PNC Financial Services (PNC) 0.0 $651k 3.7k 175.77
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $646k 30k 21.53
Verizon Communications (VZ) 0.0 $646k 14k 45.36
Snowflake Cl A (SNOW) 0.0 $637k 4.4k 146.16
Ge Vernova (GEV) 0.0 $635k 2.1k 305.28
Edwards Lifesciences (EW) 0.0 $630k 8.7k 72.48
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $622k 8.5k 73.45
Roper Industries (ROP) 0.0 $616k 1.0k 589.58
Sherwin-Williams Company (SHW) 0.0 $607k 1.7k 349.19
Orix Corp Sponsored Adr (IX) 0.0 $603k 29k 20.89
CoStar (CSGP) 0.0 $603k 7.6k 79.23
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $602k 10k 60.17
Illinois Tool Works (ITW) 0.0 $602k 2.4k 248.01
Northrop Grumman Corporation (NOC) 0.0 $601k 1.2k 512.01
Bwx Technologies (BWXT) 0.0 $594k 6.0k 98.65
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $594k 6.9k 85.98
Cabot Oil & Gas Corporation (CTRA) 0.0 $591k 20k 28.90
Hims & Hers Health Com Cl A (HIMS) 0.0 $589k 20k 29.55
Equinix (EQIX) 0.0 $584k 716.00 815.35
Marriott Intl Cl A (MAR) 0.0 $578k 2.4k 238.20
Truist Financial Corp equities (TFC) 0.0 $573k 14k 41.15
Keysight Technologies (KEYS) 0.0 $573k 3.8k 149.77
Altria (MO) 0.0 $571k 9.5k 60.02
L3harris Technologies (LHX) 0.0 $569k 2.7k 209.31
McKesson Corporation (MCK) 0.0 $567k 842.00 672.99
Arista Networks Com Shs (ANET) 0.0 $565k 7.3k 77.48
NOVA MEASURING Instruments L (NVMI) 0.0 $565k 3.1k 184.33
Entergy Corporation (ETR) 0.0 $564k 6.6k 85.49
Banco Santander Adr (SAN) 0.0 $563k 84k 6.70
Public Service Enterprise (PEG) 0.0 $553k 6.7k 82.30
Aon Shs Cl A (AON) 0.0 $547k 1.4k 399.09
General Motors Company (GM) 0.0 $541k 12k 47.03
FTI Consulting (FCN) 0.0 $540k 3.3k 164.08
Kkr & Co (KKR) 0.0 $535k 4.6k 115.61
American Intl Group Com New (AIG) 0.0 $534k 6.1k 86.94
Pfizer (PFE) 0.0 $531k 21k 25.34
Manulife Finl Corp (MFC) 0.0 $515k 17k 31.15
Elanco Animal Health (ELAN) 0.0 $515k 49k 10.50
Landstar System (LSTR) 0.0 $510k 3.4k 150.20
Service Corporation International (SCI) 0.0 $505k 6.3k 80.20
Dex (DXCM) 0.0 $505k 7.4k 68.29
Centene Corporation (CNC) 0.0 $502k 8.3k 60.71
Bristol Myers Squibb (BMY) 0.0 $496k 8.1k 60.99
Fresenius Medical Care Sponsored Adr (FMS) 0.0 $496k 20k 24.90
W.R. Berkley Corporation (WRB) 0.0 $491k 6.9k 71.16
Welltower Inc Com reit (WELL) 0.0 $490k 3.2k 153.21
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $490k 3.9k 124.51
United Rentals (URI) 0.0 $490k 781.00 626.70
Tractor Supply Company (TSCO) 0.0 $489k 8.9k 55.10
RBC Bearings Incorporated (RBC) 0.0 $486k 1.5k 321.77
Emcor (EME) 0.0 $485k 1.3k 369.63
Prudential Financial (PRU) 0.0 $484k 4.3k 111.67
Autodesk (ADSK) 0.0 $482k 1.8k 261.80
Nasdaq Omx (NDAQ) 0.0 $482k 6.4k 75.86
Gra (GGG) 0.0 $481k 5.8k 83.51
Marathon Petroleum Corp (MPC) 0.0 $480k 3.3k 145.69
CorVel Corporation (CRVL) 0.0 $480k 4.3k 111.97
IDEX Corporation (IEX) 0.0 $479k 2.6k 180.97
Toro Company (TTC) 0.0 $478k 6.6k 72.75
Celanese Corporation (CE) 0.0 $476k 8.4k 56.77
Kroger (KR) 0.0 $472k 7.0k 67.69
Vulcan Materials Company (VMC) 0.0 $471k 2.0k 233.30
Relx Sponsored Adr (RELX) 0.0 $468k 9.3k 50.41
Travelers Companies (TRV) 0.0 $460k 1.7k 264.46
Hartford Financial Services (HIG) 0.0 $458k 3.7k 123.73
Watts Water Technologies Cl A (WTS) 0.0 $456k 2.2k 203.92
Kla Corp Com New (KLAC) 0.0 $456k 671.00 679.80
Oneok (OKE) 0.0 $455k 4.6k 99.22
Colgate-Palmolive Company (CL) 0.0 $453k 4.8k 93.70
Prologis (PLD) 0.0 $453k 4.1k 111.79
Darling International (DAR) 0.0 $452k 15k 31.24
Targa Res Corp (TRGP) 0.0 $449k 2.2k 200.47
Acushnet Holdings Corp (GOLF) 0.0 $448k 6.5k 68.66
Teledyne Technologies Incorporated (TDY) 0.0 $446k 895.00 497.71
West Pharmaceutical Services (WST) 0.0 $442k 2.0k 223.88
Dick's Sporting Goods (DKS) 0.0 $441k 2.2k 201.56
Electronic Arts (EA) 0.0 $441k 3.0k 144.52
The Trade Desk Com Cl A (TTD) 0.0 $440k 8.0k 54.72
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $437k 3.8k 116.36
Championx Corp (CHX) 0.0 $435k 15k 29.80
eBay (EBAY) 0.0 $432k 6.4k 67.73
Texas Roadhouse (TXRH) 0.0 $432k 2.6k 166.63
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $428k 4.4k 97.58
Kadant (KAI) 0.0 $425k 1.3k 336.91
Royal Caribbean Cruises (RCL) 0.0 $423k 2.1k 205.44
CSX Corporation (CSX) 0.0 $423k 14k 29.43
Gartner (IT) 0.0 $421k 1.0k 419.74
Watsco, Incorporated (WSO) 0.0 $418k 823.00 508.30
Baxter International (BAX) 0.0 $416k 12k 34.23
Telephone & Data Sys Com New (TDS) 0.0 $413k 11k 38.74
Cbre Group Cl A (CBRE) 0.0 $410k 3.1k 130.78
HudBay Minerals (HBM) 0.0 $409k 54k 7.59
Allstate Corporation (ALL) 0.0 $408k 2.0k 207.07
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $406k 7.8k 52.41
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $405k 18k 22.50
Hershey Company (HSY) 0.0 $404k 2.4k 171.03
Corteva (CTVA) 0.0 $399k 6.3k 62.93
Devon Energy Corporation (DVN) 0.0 $396k 11k 37.40
Novanta (NOVT) 0.0 $395k 3.1k 127.87
Hess (HES) 0.0 $394k 2.5k 159.73
Cummins (CMI) 0.0 $388k 1.2k 313.44
Jack Henry & Associates (JKHY) 0.0 $386k 2.1k 182.60
Quanta Services (PWR) 0.0 $384k 1.5k 254.18
Unum (UNM) 0.0 $383k 4.7k 81.46
Ufp Industries (UFPI) 0.0 $383k 3.6k 107.04
Paccar (PCAR) 0.0 $382k 3.9k 97.37
Monster Beverage Corp (MNST) 0.0 $382k 6.5k 58.52
Phillips 66 (PSX) 0.0 $376k 3.0k 123.48
Wec Energy Group (WEC) 0.0 $372k 3.4k 108.98
Repligen Corporation (RGEN) 0.0 $370k 2.9k 127.24
British Amern Tob Sponsored Adr (BTI) 0.0 $370k 8.9k 41.37
Range Resources (RRC) 0.0 $366k 9.2k 39.93
Moelis & Co Cl A (MC) 0.0 $359k 6.2k 58.36
Copart (CPRT) 0.0 $356k 6.3k 56.59
Amdocs SHS (DOX) 0.0 $354k 3.9k 91.50
Otis Worldwide Corp (OTIS) 0.0 $352k 3.4k 103.20
Toll Brothers (TOL) 0.0 $342k 3.2k 105.59
First Horizon National Corporation (FHN) 0.0 $342k 18k 19.42
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $341k 15k 23.43
Natwest Group Spons Adr (NWG) 0.0 $339k 28k 11.92
FactSet Research Systems (FDS) 0.0 $339k 745.00 454.64
Ameren Corporation (AEE) 0.0 $338k 3.4k 100.40
Halliburton Company (HAL) 0.0 $334k 13k 25.37
Fluor Corporation (FLR) 0.0 $329k 9.2k 35.82
Cgi Cl A Sub Vtg (GIB) 0.0 $328k 3.3k 99.84
MercadoLibre (MELI) 0.0 $328k 168.00 1950.87
Simon Property (SPG) 0.0 $328k 2.0k 166.08
Cooper Cos (COO) 0.0 $327k 3.9k 84.35
Doordash Cl A (DASH) 0.0 $326k 1.8k 182.77
Tenaris S A Sponsored Ads (TS) 0.0 $325k 8.3k 39.11
Fidelis Insurance Holdings L (FIHL) 0.0 $325k 20k 16.20
Rli (RLI) 0.0 $324k 4.0k 80.33
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $320k 237.00 1350.00
St. Joe Company (JOE) 0.0 $318k 6.8k 46.95
Nomura Hldgs Sponsored Adr (NMR) 0.0 $317k 52k 6.15
Coinbase Global Com Cl A (COIN) 0.0 $315k 1.8k 172.23
Kimberly-Clark Corporation (KMB) 0.0 $312k 2.2k 142.22
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $311k 3.8k 81.69
Freeport-mcmoran CL B (FCX) 0.0 $310k 8.2k 37.86
LKQ Corporation (LKQ) 0.0 $309k 7.3k 42.54
American Electric Power Company (AEP) 0.0 $309k 2.8k 109.27
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $309k 2.6k 119.73
NiSource (NI) 0.0 $307k 7.7k 40.09
Ansys (ANSS) 0.0 $306k 968.00 316.56
Archrock (AROC) 0.0 $305k 12k 26.24
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.0 $305k 12k 25.55
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $304k 2.3k 132.23
Newmont Mining Corporation (NEM) 0.0 $303k 6.3k 48.28
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $302k 11k 27.13
BancFirst Corporation (BANF) 0.0 $300k 2.7k 109.87
United Therapeutics Corporation (UTHR) 0.0 $298k 968.00 308.27
Ubs Ag London Branch Etracs Aler Mlp (MLPB) 0.0 $297k 11k 27.75
Royal Gold (RGLD) 0.0 $297k 1.8k 163.51
SLM Corporation (SLM) 0.0 $296k 10k 29.37
EOG Resources (EOG) 0.0 $294k 2.3k 128.24
Ptc (PTC) 0.0 $293k 1.9k 154.95
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.0 $291k 14k 21.46
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $287k 9.6k 29.82
Firstcash Holdings (FCFS) 0.0 $285k 2.4k 120.32
Xcel Energy (XEL) 0.0 $285k 4.0k 70.79
Delta Air Lines Inc Del Com New (DAL) 0.0 $280k 6.4k 43.60
Carlisle Companies (CSL) 0.0 $279k 820.00 340.50
American Water Works (AWK) 0.0 $277k 1.9k 147.52
Vanguard Index Fds Small Cp Etf (VB) 0.0 $277k 1.2k 221.75
Epr Pptys Com Sh Ben Int (EPR) 0.0 $275k 5.2k 52.61
Alnylam Pharmaceuticals (ALNY) 0.0 $275k 1.0k 270.02
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $274k 7.0k 39.10
Steel Dynamics (STLD) 0.0 $274k 2.2k 125.08
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $271k 71k 3.82
BP Sponsored Adr (BP) 0.0 $271k 8.0k 33.79
CRH Ord (CRH) 0.0 $270k 3.1k 87.97
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $270k 35k 7.76
Intel Corporation (INTC) 0.0 $270k 12k 22.71
Molson Coors Beverage CL B (TAP) 0.0 $269k 4.4k 60.87
Sempra Energy (SRE) 0.0 $269k 3.8k 71.36
Exelon Corporation (EXC) 0.0 $266k 5.8k 46.08
Berkshire Hills Ban (BBT) 0.0 $264k 10k 26.09
Dupont De Nemours (DD) 0.0 $264k 3.5k 74.68
Fox Corp Cl A Com (FOXA) 0.0 $262k 4.6k 56.60
United States Steel Corporation 0.0 $261k 6.2k 42.26
First Hawaiian (FHB) 0.0 $261k 11k 24.44
Criteo S A Spons Ads (CRTO) 0.0 $260k 7.3k 35.41
Yum! Brands (YUM) 0.0 $260k 1.7k 157.36
Morningstar (MORN) 0.0 $259k 864.00 299.87
Leidos Holdings (LDOS) 0.0 $258k 1.9k 134.94
Dover Corporation (DOV) 0.0 $257k 1.5k 175.68
Ligand Pharmaceuticals Com New (LGND) 0.0 $256k 2.4k 105.14
Cnh Indl N V SHS (CNH) 0.0 $256k 21k 12.28
Sea Sponsord Ads (SE) 0.0 $256k 2.0k 130.49
Bank Ozk (OZK) 0.0 $255k 5.9k 43.45
Donaldson Company (DCI) 0.0 $254k 3.8k 67.06
Rb Global (RBA) 0.0 $254k 2.5k 100.30
Church & Dwight (CHD) 0.0 $251k 2.3k 110.09
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $251k 9.4k 26.80
Martin Marietta Materials (MLM) 0.0 $250k 522.00 478.13
Keurig Dr Pepper (KDP) 0.0 $250k 7.3k 34.22
Allison Transmission Hldngs I (ALSN) 0.0 $249k 2.6k 95.67
Iqvia Holdings (IQV) 0.0 $248k 1.4k 176.30
Equinor Asa Sponsored Adr (EQNR) 0.0 $247k 9.4k 26.45
Choice Hotels International (CHH) 0.0 $245k 1.8k 132.78
DTE Energy Company (DTE) 0.0 $244k 1.8k 138.27
Textron (TXT) 0.0 $244k 3.4k 72.25
Houlihan Lokey Cl A (HLI) 0.0 $242k 1.5k 161.50
Siteone Landscape Supply (SITE) 0.0 $241k 2.0k 121.44
Schlumberger Com Stk (SLB) 0.0 $240k 5.7k 41.80
Entegris (ENTG) 0.0 $240k 2.7k 87.48
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $239k 16k 14.77
Comfort Systems USA (FIX) 0.0 $239k 742.00 322.33
Marvell Technology (MRVL) 0.0 $239k 3.9k 61.57
NetApp (NTAP) 0.0 $237k 2.7k 87.84
Diageo Spon Adr New (DEO) 0.0 $237k 2.3k 104.79
Regions Financial Corporation (RF) 0.0 $237k 11k 21.73
Mettler-Toledo International (MTD) 0.0 $236k 200.00 1180.91
Omni (OMC) 0.0 $236k 2.8k 82.91
Ishares Tr Us Aer Def Etf (ITA) 0.0 $235k 1.5k 153.10
T. Rowe Price (TROW) 0.0 $234k 2.5k 91.87
Arch Cap Group Ord (ACGL) 0.0 $234k 2.4k 96.18
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $233k 9.2k 25.40
Mccormick & Co Com Non Vtg (MKC) 0.0 $231k 2.8k 82.31
Pulte (PHM) 0.0 $231k 2.2k 102.80
IDEXX Laboratories (IDXX) 0.0 $230k 547.00 419.95
Jacobs Engineering Group (J) 0.0 $229k 1.9k 120.89
Microstrategy Cl A New (MSTR) 0.0 $227k 789.00 288.27
Consolidated Edison (ED) 0.0 $227k 2.1k 110.59
ACI Worldwide (ACIW) 0.0 $225k 4.1k 54.71
Tower Semiconductor Shs New (TSEM) 0.0 $223k 6.3k 35.66
Trex Company (TREX) 0.0 $223k 3.8k 58.10
Nucor Corporation (NUE) 0.0 $222k 1.8k 120.34
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $221k 1.8k 121.91
Valvoline Inc Common (VVV) 0.0 $219k 6.3k 34.81
Penske Automotive (PAG) 0.0 $217k 1.5k 143.98
Stmicroelectronics N V Ny Registry (STM) 0.0 $216k 9.8k 21.96
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $215k 843.00 255.53
Argenx Se Sponsored Adr (ARGX) 0.0 $214k 362.00 591.86
Manhattan Associates (MANH) 0.0 $214k 1.2k 173.04
Nortonlifelock (GEN) 0.0 $213k 8.0k 26.54
Genuine Parts Company (GPC) 0.0 $212k 1.8k 119.14
Sk Telecom Sponsored Adr (SKM) 0.0 $212k 10k 21.26
CNO Financial (CNO) 0.0 $212k 5.1k 41.65
Waters Corporation (WAT) 0.0 $211k 573.00 368.57
Autoliv (ALV) 0.0 $211k 2.4k 88.45
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $210k 500.00 419.88
Eastman Chemical Company (EMN) 0.0 $208k 2.4k 88.11
Extra Space Storage (EXR) 0.0 $206k 1.4k 148.49
CenterPoint Energy (CNP) 0.0 $204k 5.6k 36.23
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $203k 553.00 366.54
Old Republic International Corporation (ORI) 0.0 $203k 5.2k 39.22
Credicorp (BAP) 0.0 $202k 1.1k 186.16
Veeva Sys Cl A Com (VEEV) 0.0 $202k 870.00 231.63
Armstrong World Industries (AWI) 0.0 $201k 1.4k 140.88
Warner Bros Discovery Com Ser A (WBD) 0.0 $200k 19k 10.73
Diversified Energy Company P Shs New 0.0 $200k 15k 13.52
Ambev Sa Sponsored Adr (ABEV) 0.0 $200k 86k 2.33
Icl Group SHS (ICL) 0.0 $130k 23k 5.62
Taseko Cad (TGB) 0.0 $122k 55k 2.24
Rapt Therapeutics 0.0 $109k 89k 1.22
Global Net Lease Com New (GNL) 0.0 $85k 11k 8.04
United Microelectronics Corp Spon Adr New (UMC) 0.0 $77k 11k 7.15
Lumen Technologies (LUMN) 0.0 $74k 19k 3.92
Sunrun (RUN) 0.0 $72k 12k 5.86
Fate Therapeutics (FATE) 0.0 $65k 82k 0.79
Cabaletta Bio (CABA) 0.0 $58k 42k 1.39
Tenaya Therapeutics (TNYA) 0.0 $50k 88k 0.57
Actinium Pharmaceuticals (ATNM) 0.0 $38k 24k 1.61
Wipro Spon Adr 1 Sh (WIT) 0.0 $32k 11k 3.06
Hillevax 0.0 $28k 19k 1.45