Callan Family Office

Callan Family Office as of Sept. 30, 2025

Portfolio Holdings for Callan Family Office

Callan Family Office holds 848 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.8 $151M 291k 517.95
NVIDIA Corporation (NVDA) 4.5 $140M 749k 186.58
Apple (AAPL) 4.0 $126M 493k 254.63
Ishares Tr Core S&p500 Etf (IVV) 3.7 $115M 172k 669.30
Amazon (AMZN) 2.4 $76M 345k 219.57
Alphabet Cap Stk Cl C (GOOG) 2.3 $71M 292k 243.55
Ishares Tr Core Msci Eafe (IEFA) 2.3 $71M 811k 87.31
Meta Platforms Cl A (META) 1.7 $55M 74k 734.38
Broadcom (AVGO) 1.5 $48M 145k 329.91
Alphabet Cap Stk Cl A (GOOGL) 1.5 $48M 196k 243.10
Tesla Motors (TSLA) 1.2 $37M 83k 444.72
Visa Com Cl A (V) 1.1 $35M 103k 341.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $34M 51k 666.18
Netflix (NFLX) 1.1 $34M 28k 1198.92
Eli Lilly & Co. (LLY) 1.0 $31M 41k 762.99
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $31M 467k 65.26
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $27M 58k 468.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $24M 47k 502.74
JPMorgan Chase & Co. (JPM) 0.8 $24M 76k 315.43
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $23M 194k 120.72
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $22M 106k 206.51
Ge Aerospace Com New (GE) 0.7 $21M 68k 300.82
Charles Schwab Corporation (SCHW) 0.6 $20M 208k 95.47
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $19M 69k 279.29
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $19M 57k 328.17
Mastercard Incorporated Cl A (MA) 0.6 $19M 33k 568.81
Raytheon Technologies Corp (RTX) 0.6 $18M 107k 167.33
Wells Fargo & Company (WFC) 0.6 $18M 212k 83.82
UnitedHealth (UNH) 0.6 $17M 50k 345.30
Amphenol Corp Cl A (APH) 0.5 $17M 137k 123.75
Costco Wholesale Corporation (COST) 0.5 $17M 18k 925.63
S&p Global (SPGI) 0.5 $16M 34k 486.71
Oracle Corporation (ORCL) 0.5 $16M 57k 281.24
Lowe's Companies (LOW) 0.5 $16M 62k 251.31
Wal-Mart Stores (WMT) 0.5 $16M 151k 103.06
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $15M 105k 145.65
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $15M 75k 203.59
AmerisourceBergen (COR) 0.5 $15M 49k 312.53
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $15M 157k 96.55
Bank of America Corporation (BAC) 0.5 $15M 286k 51.59
Johnson Ctls Intl SHS (JCI) 0.5 $15M 132k 109.95
Capital One Financial (COF) 0.4 $14M 66k 212.58
Intuitive Surgical Com New (ISRG) 0.4 $14M 31k 447.23
Goldman Sachs (GS) 0.4 $14M 17k 796.37
Philip Morris International (PM) 0.4 $13M 81k 162.20
Ishares Tr Russell 2000 Etf (IWM) 0.4 $13M 54k 241.96
Servicenow (NOW) 0.4 $13M 14k 920.28
Marsh & McLennan Companies (MMC) 0.4 $13M 63k 201.53
Abbott Laboratories (ABT) 0.4 $12M 93k 133.94
Asml Holding N V N Y Registry Shs (ASML) 0.4 $12M 13k 968.09
Bank of New York Mellon Corporation (BK) 0.4 $12M 109k 108.96
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $11M 19k 596.03
Novartis Sponsored Adr (NVS) 0.4 $11M 88k 128.24
Sanofi Sa Sponsored Adr (SNY) 0.3 $11M 229k 47.20
MetLife (MET) 0.3 $11M 131k 82.37
Chevron Corporation (CVX) 0.3 $11M 69k 155.29
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $11M 193k 54.18
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $10M 142k 73.46
Intuit (INTU) 0.3 $10M 15k 682.91
CVS Caremark Corporation (CVS) 0.3 $10M 135k 75.39
Johnson & Johnson (JNJ) 0.3 $10M 55k 185.42
Gilead Sciences (GILD) 0.3 $9.8M 88k 111.00
Palantir Technologies Cl A (PLTR) 0.3 $9.6M 53k 182.42
Abbvie (ABBV) 0.3 $9.6M 41k 231.54
Fiserv (FI) 0.3 $9.5M 74k 128.93
GSK Sponsored Adr (GSK) 0.3 $9.5M 220k 43.16
Procter & Gamble Company (PG) 0.3 $9.2M 60k 153.65
Crowdstrike Hldgs Cl A (CRWD) 0.3 $9.0M 18k 490.38
FedEx Corporation (FDX) 0.3 $8.9M 38k 235.81
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $8.9M 75k 118.83
Blackstone Group Inc Com Cl A (BX) 0.3 $8.8M 51k 170.85
Ishares Gold Tr Ishares New (IAU) 0.3 $8.8M 121k 72.77
Blackrock (BLK) 0.3 $8.7M 7.5k 1165.87
Exxon Mobil Corporation (XOM) 0.3 $8.6M 77k 112.75
Primerica (PRI) 0.3 $8.6M 31k 277.59
Emcor (EME) 0.3 $8.4M 13k 649.54
Cigna Corp (CI) 0.3 $8.4M 29k 288.25
Amgen (AMGN) 0.3 $8.4M 30k 282.20
Home Depot (HD) 0.3 $8.4M 21k 405.19
Comcast Corp Cl A (CMCSA) 0.3 $8.3M 264k 31.42
Simpson Manufacturing (SSD) 0.3 $8.1M 48k 167.46
Ross Stores (ROST) 0.3 $7.9M 52k 152.39
Thermo Fisher Scientific (TMO) 0.3 $7.9M 16k 485.02
Air Products & Chemicals (APD) 0.2 $7.8M 29k 272.72
Applovin Corp Com Cl A (APP) 0.2 $7.6M 11k 718.54
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $7.5M 78k 95.89
Coca-Cola Company (KO) 0.2 $7.5M 113k 66.32
Occidental Petroleum Corporation (OXY) 0.2 $7.4M 157k 47.25
American Express Company (AXP) 0.2 $7.4M 22k 332.16
Norfolk Southern (NSC) 0.2 $7.4M 25k 300.40
Watts Water Technologies Cl A (WTS) 0.2 $7.4M 26k 279.28
Walt Disney Company (DIS) 0.2 $7.3M 64k 114.50
Vistra Energy (VST) 0.2 $7.3M 37k 195.92
Boeing Company (BA) 0.2 $7.3M 34k 215.83
Caterpillar (CAT) 0.2 $7.3M 15k 477.15
W.W. Grainger (GWW) 0.2 $7.3M 7.6k 952.96
Ishares Emng Mkts Eqt (EMGF) 0.2 $7.2M 127k 56.58
Metropcs Communications (TMUS) 0.2 $7.2M 30k 239.38
Uber Technologies (UBER) 0.2 $7.2M 73k 97.97
Ishares Tr Eafe Value Etf (EFV) 0.2 $7.1M 105k 67.83
Te Connectivity Ord Shs (TEL) 0.2 $7.0M 32k 219.53
Eaton Corp SHS (ETN) 0.2 $7.0M 19k 374.25
Spdr Gold Tr Gold Shs (GLD) 0.2 $6.9M 20k 355.47
Acushnet Holdings Corp (GOLF) 0.2 $6.9M 88k 78.49
Shell Spon Ads (SHEL) 0.2 $6.7M 94k 71.53
Automatic Data Processing (ADP) 0.2 $6.7M 23k 293.50
FTI Consulting (FCN) 0.2 $6.6M 41k 161.65
Microchip Technology (MCHP) 0.2 $6.6M 103k 64.22
Arthur J. Gallagher & Co. (AJG) 0.2 $6.6M 21k 309.74
Accenture Plc Ireland Shs Class A (ACN) 0.2 $6.5M 27k 246.60
Cisco Systems (CSCO) 0.2 $6.5M 96k 68.42
Cadence Design Systems (CDNS) 0.2 $6.5M 19k 351.26
Booking Holdings (BKNG) 0.2 $6.5M 1.2k 5399.92
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $6.4M 11k 600.37
Ishares Tr Msci Eafe Etf (EFA) 0.2 $6.4M 68k 93.37
O'reilly Automotive (ORLY) 0.2 $6.4M 59k 107.81
Palo Alto Networks (PANW) 0.2 $6.4M 31k 203.62
Merck & Co (MRK) 0.2 $6.3M 75k 83.93
Toro Company (TTC) 0.2 $6.3M 82k 76.20
Sony Group Corp Sponsored Adr (SONY) 0.2 $6.2M 214k 28.79
Haleon Spon Ads (HLN) 0.2 $6.0M 671k 8.97
Advanced Micro Devices (AMD) 0.2 $5.9M 37k 161.79
Ishares Tr Select Divid Etf (DVY) 0.2 $5.9M 42k 142.10
Moelis & Co Cl A (MC) 0.2 $5.8M 82k 71.32
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $5.8M 108k 53.40
Williams Companies (WMB) 0.2 $5.7M 91k 63.35
Zimmer Holdings (ZBH) 0.2 $5.7M 58k 98.50
Sap Se Spon Adr (SAP) 0.2 $5.7M 21k 267.21
Micron Technology (MU) 0.2 $5.7M 34k 167.32
Baker Hughes Company Cl A (BKR) 0.2 $5.6M 116k 48.72
Texas Instruments Incorporated (TXN) 0.2 $5.6M 31k 183.73
Coherent Corp (COHR) 0.2 $5.6M 52k 107.72
ConocoPhillips (COP) 0.2 $5.6M 59k 94.59
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $5.6M 93k 59.92
Adobe Systems Incorporated (ADBE) 0.2 $5.5M 16k 352.75
Ishares Core Msci Emkt (IEMG) 0.2 $5.5M 84k 65.92
Constellation Energy (CEG) 0.2 $5.3M 16k 329.07
State Street Corporation (STT) 0.2 $5.3M 46k 116.01
SYSCO Corporation (SYY) 0.2 $5.3M 64k 82.34
McDonald's Corporation (MCD) 0.2 $5.2M 17k 303.89
Spotify Technology S A SHS (SPOT) 0.2 $5.2M 7.5k 698.00
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.2 $5.2M 87k 59.61
Lockheed Martin Corporation (LMT) 0.2 $5.2M 10k 499.21
Charter Communications Inc N Cl A (CHTR) 0.2 $5.2M 19k 275.10
Fidelity National Information Services (FIS) 0.2 $5.1M 78k 65.94
Gra (GGG) 0.2 $5.0M 59k 84.96
RBC Bearings Incorporated (RBC) 0.2 $5.0M 13k 390.29
Installed Bldg Prods (IBP) 0.2 $5.0M 20k 246.66
Sba Communications Corp Cl A (SBAC) 0.2 $4.9M 26k 193.35
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $4.9M 35k 138.24
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $4.8M 42k 113.88
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $4.8M 7.8k 612.38
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $4.7M 242k 19.25
Union Pacific Corporation (UNP) 0.1 $4.5M 19k 236.37
Linde SHS (LIN) 0.1 $4.5M 9.5k 475.02
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $4.4M 11k 391.64
Bhp Group Sponsored Ads (BHP) 0.1 $4.4M 78k 55.75
Chipotle Mexican Grill (CMG) 0.1 $4.4M 111k 39.19
Hdfc Bank Sponsored Ads (HDB) 0.1 $4.3M 126k 34.16
International Business Machines (IBM) 0.1 $4.3M 15k 282.16
Kadant (KAI) 0.1 $4.3M 14k 297.58
BancFirst Corporation (BANF) 0.1 $4.2M 34k 126.45
Fifth Third Ban (FITB) 0.1 $4.2M 95k 44.55
Aon Shs Cl A (AON) 0.1 $4.2M 12k 356.57
Carrier Global Corporation (CARR) 0.1 $4.1M 69k 59.70
Barclays Adr (BCS) 0.1 $4.1M 198k 20.67
Landstar System (LSTR) 0.1 $4.1M 33k 122.56
Morgan Stanley Com New (MS) 0.1 $4.1M 26k 158.96
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $4.1M 54k 75.10
HSBC HLDGS Spon Adr New (HSBC) 0.1 $4.0M 56k 70.98
AutoZone (AZO) 0.1 $4.0M 923.00 4290.24
Ufp Industries (UFPI) 0.1 $3.9M 42k 93.49
Rli (RLI) 0.1 $3.9M 60k 65.22
International Flavors & Fragrances (IFF) 0.1 $3.9M 63k 61.54
First Hawaiian (FHB) 0.1 $3.8M 154k 24.83
CorVel Corporation (CRVL) 0.1 $3.8M 49k 77.42
Regeneron Pharmaceuticals (REGN) 0.1 $3.8M 6.7k 562.26
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $3.8M 5.00 754200.00
Snowflake Com Shs (SNOW) 0.1 $3.8M 17k 225.55
Danaher Corporation (DHR) 0.1 $3.8M 19k 198.26
Applied Materials (AMAT) 0.1 $3.7M 18k 204.74
At&t (T) 0.1 $3.7M 131k 28.24
Progressive Corporation (PGR) 0.1 $3.7M 15k 246.95
Nike CL B (NKE) 0.1 $3.7M 53k 69.73
salesforce (CRM) 0.1 $3.7M 15k 237.00
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $3.6M 228k 15.94
Qualcomm (QCOM) 0.1 $3.6M 22k 166.36
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $3.6M 216k 16.74
Cme (CME) 0.1 $3.5M 13k 270.19
Hp (HPQ) 0.1 $3.5M 130k 27.23
Southern Company (SO) 0.1 $3.5M 37k 94.77
Deutsche Bank A G Namen Akt (DB) 0.1 $3.5M 100k 35.41
Novo-nordisk A S Adr (NVO) 0.1 $3.5M 63k 55.49
American Tower Reit (AMT) 0.1 $3.4M 18k 192.32
Banco Santander Adr (SAN) 0.1 $3.4M 325k 10.48
TJX Companies (TJX) 0.1 $3.4M 24k 144.54
Fortive (FTV) 0.1 $3.4M 69k 48.99
Nextera Energy (NEE) 0.1 $3.4M 45k 75.49
Lam Research Corp Com New (LRCX) 0.1 $3.3M 25k 133.90
Alcon Ord Shs (ALC) 0.1 $3.3M 44k 74.51
Astrazeneca Sponsored Adr (AZN) 0.1 $3.3M 43k 76.72
Marriott Intl Cl A (MAR) 0.1 $3.3M 13k 260.44
Ge Vernova (GEV) 0.1 $3.2M 5.2k 614.90
Elanco Animal Health (ELAN) 0.1 $3.2M 159k 20.14
Toyota Motor Corp Ads (TM) 0.1 $3.2M 17k 191.09
Waste Management (WM) 0.1 $3.2M 14k 220.83
Hilton Worldwide Holdings (HLT) 0.1 $3.2M 12k 259.44
Boston Scientific Corporation (BSX) 0.1 $3.2M 33k 97.63
Donaldson Company (DCI) 0.1 $3.2M 39k 81.85
Artisan Partners Asset Mgmt Cl A (APAM) 0.1 $3.1M 73k 43.40
Totalenergies Se Sponsored Ads (TTE) 0.1 $3.1M 52k 59.69
Datadog Cl A Com (DDOG) 0.1 $3.1M 22k 142.40
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $3.1M 47k 65.01
Jack Henry & Associates (JKHY) 0.1 $3.1M 21k 148.93
Manhattan Associates (MANH) 0.1 $3.0M 15k 204.98
Stryker Corporation (SYK) 0.1 $3.0M 8.2k 369.67
Intercontinental Exchange (ICE) 0.1 $3.0M 18k 168.48
Teledyne Technologies Incorporated (TDY) 0.1 $3.0M 5.1k 586.04
Edwards Lifesciences (EW) 0.1 $2.9M 38k 77.77
Honeywell International (HON) 0.1 $2.9M 14k 210.50
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $2.9M 32k 91.42
Cintas Corporation (CTAS) 0.1 $2.9M 14k 205.26
Kroger (KR) 0.1 $2.8M 42k 67.41
Avantor (AVTR) 0.1 $2.8M 227k 12.48
Pepsi (PEP) 0.1 $2.8M 20k 140.44
Republic Services (RSG) 0.1 $2.8M 12k 229.48
Arista Networks Com Shs (ANET) 0.1 $2.8M 19k 145.71
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $2.8M 19k 148.61
Ameriprise Financial (AMP) 0.1 $2.8M 5.6k 491.25
Sherwin-Williams Company (SHW) 0.1 $2.7M 7.9k 346.26
Kla Corp Com New (KLAC) 0.1 $2.5M 2.4k 1078.60
Ishares Tr Global Reit Etf (REET) 0.1 $2.5M 99k 25.56
Ing Groep Sponsored Adr (ING) 0.1 $2.5M 97k 26.08
AFLAC Incorporated (AFL) 0.1 $2.5M 23k 111.70
Ecolab (ECL) 0.1 $2.5M 9.2k 273.86
Moody's Corporation (MCO) 0.1 $2.5M 5.3k 476.48
Analog Devices (ADI) 0.1 $2.5M 10k 245.70
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $2.4M 93k 26.34
Rio Tinto Sponsored Adr (RIO) 0.1 $2.4M 37k 66.01
Medtronic SHS (MDT) 0.1 $2.4M 25k 95.24
Parker-Hannifin Corporation (PH) 0.1 $2.4M 3.1k 758.15
FactSet Research Systems (FDS) 0.1 $2.4M 8.3k 286.49
Trane Technologies SHS (TT) 0.1 $2.4M 5.6k 421.96
Citigroup Com New (C) 0.1 $2.3M 23k 101.50
ResMed (RMD) 0.1 $2.3M 8.4k 273.73
Equinix (EQIX) 0.1 $2.3M 2.9k 783.24
Chubb (CB) 0.1 $2.3M 8.1k 282.25
BioMarin Pharmaceutical (BMRN) 0.1 $2.3M 42k 54.16
W.R. Berkley Corporation (WRB) 0.1 $2.3M 30k 76.62
General Dynamics Corporation (GD) 0.1 $2.2M 6.6k 341.00
Select Sector Spdr Tr Technology (XLK) 0.1 $2.2M 7.9k 281.86
Verizon Communications (VZ) 0.1 $2.2M 50k 43.95
Mizuho Financial Group Sponsored Adr (MFG) 0.1 $2.2M 325k 6.70
Unilever Spon Adr New (UL) 0.1 $2.2M 37k 59.28
Deere & Company (DE) 0.1 $2.2M 4.7k 457.26
Corning Incorporated (GLW) 0.1 $2.1M 26k 82.03
D.R. Horton (DHI) 0.1 $2.1M 13k 169.47
eBay (EBAY) 0.1 $2.1M 23k 90.95
Ubs Group SHS (UBS) 0.1 $2.1M 51k 41.00
Duke Energy Corp Com New (DUK) 0.1 $2.0M 16k 123.75
Coinbase Global Com Cl A (COIN) 0.1 $2.0M 6.0k 337.49
Mondelez Intl Cl A (MDLZ) 0.1 $2.0M 32k 62.47
Lci Industries (LCII) 0.1 $2.0M 22k 93.15
Starbucks Corporation (SBUX) 0.1 $2.0M 24k 84.60
Axon Enterprise (AXON) 0.1 $2.0M 2.8k 717.64
Ferrari Nv Ord (RACE) 0.1 $2.0M 4.1k 485.22
Agilent Technologies Inc C ommon (A) 0.1 $2.0M 15k 128.35
Kkr & Co (KKR) 0.1 $1.9M 15k 129.95
Zoetis Cl A (ZTS) 0.1 $1.9M 13k 146.32
Us Bancorp Del Com New (USB) 0.1 $1.9M 40k 48.33
Autodesk (ADSK) 0.1 $1.9M 6.1k 317.67
Hims & Hers Health Com Cl A (HIMS) 0.1 $1.9M 34k 56.72
Emerson Electric (EMR) 0.1 $1.9M 15k 131.18
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $1.9M 25k 76.01
Vertiv Holdings Com Cl A (VRT) 0.1 $1.8M 12k 150.86
L3harris Technologies (LHX) 0.1 $1.8M 6.0k 305.41
Synopsys (SNPS) 0.1 $1.8M 3.7k 493.39
Eni S P A Sponsored Adr (E) 0.1 $1.8M 52k 34.95
Intel Corporation (INTC) 0.1 $1.8M 54k 33.55
Manulife Finl Corp (MFC) 0.1 $1.7M 56k 31.15
MercadoLibre (MELI) 0.1 $1.7M 744.00 2336.94
Comfort Systems USA (FIX) 0.1 $1.7M 2.1k 825.18
Robinhood Mkts Com Cl A (HOOD) 0.1 $1.7M 12k 143.18
Altria (MO) 0.1 $1.7M 26k 66.06
Murphy Usa (MUSA) 0.1 $1.7M 4.4k 388.26
PNC Financial Services (PNC) 0.1 $1.7M 8.4k 200.93
Hca Holdings (HCA) 0.1 $1.7M 3.9k 426.20
3M Company (MMM) 0.1 $1.7M 11k 155.18
Doordash Cl A (DASH) 0.1 $1.7M 6.1k 271.99
Brinker International (EAT) 0.1 $1.7M 13k 126.68
CSX Corporation (CSX) 0.1 $1.6M 46k 35.51
Entergy Corporation (ETR) 0.1 $1.6M 18k 93.19
United Rentals (URI) 0.1 $1.6M 1.7k 954.66
American Electric Power Company (AEP) 0.1 $1.6M 15k 112.50
McKesson Corporation (MCK) 0.1 $1.6M 2.1k 772.54
Airbnb Com Cl A (ABNB) 0.1 $1.6M 13k 121.42
Royal Caribbean Cruises (RCL) 0.1 $1.6M 4.9k 323.58
Broadridge Financial Solutions (BR) 0.1 $1.6M 6.6k 238.17
Newmont Mining Corporation (NEM) 0.1 $1.6M 19k 84.31
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.1 $1.6M 16k 98.63
Welltower Inc Com reit (WELL) 0.1 $1.6M 8.8k 178.14
Hawkins (HWKN) 0.0 $1.6M 8.6k 182.72
Msci (MSCI) 0.0 $1.6M 2.8k 567.41
Nrg Energy Com New (NRG) 0.0 $1.6M 9.7k 161.95
Pfizer (PFE) 0.0 $1.6M 61k 25.48
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $1.6M 8.9k 173.91
Northrop Grumman Corporation (NOC) 0.0 $1.5M 2.5k 609.32
Ishares Tr Rus 1000 Etf (IWB) 0.0 $1.5M 4.2k 365.48
British Amern Tob Sponsored Adr (BTI) 0.0 $1.5M 28k 53.08
Motorola Solutions Com New (MSI) 0.0 $1.5M 3.3k 457.29
Bwx Technologies (BWXT) 0.0 $1.5M 8.1k 184.37
Paypal Holdings (PYPL) 0.0 $1.5M 22k 67.06
Cheniere Energy Com New (LNG) 0.0 $1.5M 6.3k 234.98
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $1.5M 11k 139.67
Western Digital (WDC) 0.0 $1.5M 12k 120.06
Dex (DXCM) 0.0 $1.5M 22k 67.29
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $1.4M 6.7k 215.79
Ishares Tr S&p 100 Etf (OEF) 0.0 $1.4M 4.3k 332.84
Brown & Brown (BRO) 0.0 $1.4M 15k 93.79
Martin Marietta Materials (MLM) 0.0 $1.4M 2.3k 630.28
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $1.4M 4.8k 293.74
Xcel Energy (XEL) 0.0 $1.4M 18k 80.65
EQT Corporation (EQT) 0.0 $1.4M 26k 54.43
Relx Sponsored Adr (RELX) 0.0 $1.4M 29k 47.76
TransDigm Group Incorporated (TDG) 0.0 $1.4M 1.1k 1318.02
American Intl Group Com New (AIG) 0.0 $1.4M 18k 78.54
Prologis (PLD) 0.0 $1.4M 12k 114.52
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.4M 4.6k 297.16
Marvell Technology (MRVL) 0.0 $1.4M 16k 84.07
Synovus Finl Corp Com New (SNV) 0.0 $1.3M 28k 49.08
Orix Corp Sponsored Adr (IX) 0.0 $1.3M 51k 26.12
Electronic Arts (EA) 0.0 $1.3M 6.6k 201.70
IDEXX Laboratories (IDXX) 0.0 $1.3M 2.1k 638.89
Keysight Technologies (KEYS) 0.0 $1.3M 7.6k 174.92
Marathon Petroleum Corp (MPC) 0.0 $1.3M 6.8k 192.74
General Motors Company (GM) 0.0 $1.3M 21k 60.97
Corteva (CTVA) 0.0 $1.3M 19k 67.63
Texas Roadhouse (TXRH) 0.0 $1.3M 7.6k 166.15
IDEX Corporation (IEX) 0.0 $1.3M 7.7k 162.76
Alnylam Pharmaceuticals (ALNY) 0.0 $1.3M 2.8k 456.00
Live Nation Entertainment (LYV) 0.0 $1.2M 7.6k 163.40
Sea Sponsord Ads (SE) 0.0 $1.2M 7.0k 178.73
Travelers Companies (TRV) 0.0 $1.2M 4.5k 279.22
Strategy Cl A New (MSTR) 0.0 $1.2M 3.9k 322.21
Paychex (PAYX) 0.0 $1.2M 9.6k 126.76
Anthem (ELV) 0.0 $1.2M 3.7k 323.12
Willis Towers Watson SHS (WTW) 0.0 $1.2M 3.5k 345.45
Select Sector Spdr Tr Energy (XLE) 0.0 $1.2M 13k 89.34
Howmet Aerospace (HWM) 0.0 $1.2M 6.0k 196.23
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $1.2M 6.7k 174.58
Hubspot (HUBS) 0.0 $1.2M 2.5k 467.80
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.2M 8.2k 142.41
Illinois Tool Works (ITW) 0.0 $1.2M 4.4k 260.76
Public Service Enterprise (PEG) 0.0 $1.1M 14k 83.46
Lpl Financial Holdings (LPLA) 0.0 $1.1M 3.4k 332.69
Quanta Services (PWR) 0.0 $1.1M 2.7k 414.42
Celanese Corporation (CE) 0.0 $1.1M 27k 42.08
Monster Beverage Corp (MNST) 0.0 $1.1M 17k 67.31
Bristol Myers Squibb (BMY) 0.0 $1.1M 25k 45.10
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $1.1M 36k 30.80
Vulcan Materials Company (VMC) 0.0 $1.1M 3.6k 307.62
Monolithic Power Systems (MPWR) 0.0 $1.1M 1.2k 920.64
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.1M 19k 56.75
Genmab A/s Sponsored Ads (GMAB) 0.0 $1.1M 35k 30.67
CoStar (CSGP) 0.0 $1.1M 13k 84.37
Credicorp (BAP) 0.0 $1.1M 4.0k 266.28
NOVA MEASURING Instruments L (NVMI) 0.0 $1.0M 3.3k 319.66
National Grid Sponsored Adr Ne (NGG) 0.0 $1.0M 14k 72.67
Netease Sponsored Ads (NTES) 0.0 $1.0M 6.8k 151.99
Yum! Brands (YUM) 0.0 $1.0M 6.8k 152.00
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $1.0M 8.5k 121.26
Ishares Tr Msci Intl Moment (IMTM) 0.0 $1.0M 21k 47.88
Argenx Se Sponsored Adr (ARGX) 0.0 $1.0M 1.4k 737.56
Diamondback Energy (FANG) 0.0 $998k 7.0k 143.10
Hldgs (UAL) 0.0 $997k 10k 96.50
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $996k 22k 46.12
Ralliant Corp (RAL) 0.0 $995k 23k 43.73
Cabot Oil & Gas Corporation (CTRA) 0.0 $991k 42k 23.65
Grand Canyon Education (LOPE) 0.0 $990k 4.5k 219.52
Cummins (CMI) 0.0 $974k 2.3k 422.37
Iqvia Holdings (IQV) 0.0 $973k 5.1k 189.94
Simon Property (SPG) 0.0 $969k 5.2k 187.67
Carvana Cl A (CVNA) 0.0 $968k 2.6k 377.24
Roblox Corp Cl A (RBLX) 0.0 $968k 7.0k 138.52
Ishares Tr Short Treas Bd (SHV) 0.0 $967k 8.8k 110.49
Oshkosh Corporation (OSK) 0.0 $960k 7.4k 129.70
Hartford Financial Services (HIG) 0.0 $959k 7.2k 133.39
Schlumberger Com Stk (SLB) 0.0 $957k 28k 34.37
Natwest Group Spons Adr (NWG) 0.0 $949k 67k 14.15
Freeport-mcmoran CL B (FCX) 0.0 $944k 24k 39.22
American Water Works (AWK) 0.0 $941k 6.8k 139.19
Roper Industries (ROP) 0.0 $940k 1.9k 498.69
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $940k 50k 18.82
Truist Financial Corp equities (TFC) 0.0 $937k 21k 45.72
Verisign (VRSN) 0.0 $937k 3.4k 279.57
Colgate-Palmolive Company (CL) 0.0 $936k 12k 79.94
Mettler-Toledo International (MTD) 0.0 $934k 761.00 1227.61
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $932k 205k 4.54
Target Corporation (TGT) 0.0 $916k 10k 89.70
Service Corporation International (SCI) 0.0 $912k 11k 83.22
Prudential Financial (PRU) 0.0 $910k 8.8k 103.74
Targa Res Corp (TRGP) 0.0 $901k 5.4k 167.54
Cloudflare Cl A Com (NET) 0.0 $896k 4.2k 214.59
First Horizon National Corporation (FHN) 0.0 $890k 39k 22.61
Allstate Corporation (ALL) 0.0 $883k 4.1k 214.65
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $877k 490.00 1789.16
CRH Ord (CRH) 0.0 $873k 7.3k 119.90
Toast Cl A (TOST) 0.0 $871k 24k 36.51
Ferguson Enterprises Common Stock New (FERG) 0.0 $866k 3.9k 224.58
Fortinet (FTNT) 0.0 $860k 10k 84.08
Cbre Group Cl A (CBRE) 0.0 $859k 5.4k 157.56
Apollo Global Mgmt (APO) 0.0 $844k 6.3k 133.27
Fox Corp Cl A Com (FOXA) 0.0 $844k 13k 63.06
Leidos Holdings (LDOS) 0.0 $823k 4.4k 188.96
Verisk Analytics (VRSK) 0.0 $807k 3.2k 251.51
Veeva Sys Cl A Com (VEEV) 0.0 $802k 2.7k 297.91
Fastenal Company (FAST) 0.0 $801k 16k 49.04
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $801k 13k 60.22
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $800k 4.2k 189.70
Amdocs SHS (DOX) 0.0 $796k 9.7k 82.05
Cbiz (CBZ) 0.0 $792k 15k 52.96
Sempra Energy (SRE) 0.0 $792k 8.8k 89.98
Atmos Energy Corporation (ATO) 0.0 $777k 4.6k 170.75
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $771k 30k 25.71
Nice Sponsored Adr (NICE) 0.0 $769k 5.3k 144.78
Wec Energy Group (WEC) 0.0 $768k 6.7k 114.59
Realty Income (O) 0.0 $765k 13k 60.79
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $758k 4.2k 178.73
Nasdaq Omx (NDAQ) 0.0 $755k 8.5k 88.45
Steel Dynamics (STLD) 0.0 $754k 5.4k 139.43
Oneok (OKE) 0.0 $751k 10k 72.97
Take-Two Interactive Software (TTWO) 0.0 $746k 2.9k 258.36
BP Sponsored Adr (BP) 0.0 $743k 22k 34.46
United Therapeutics Corporation (UTHR) 0.0 $742k 1.8k 419.21
Sofi Technologies (SOFI) 0.0 $740k 28k 26.42
Elbit Sys Ord (ESLT) 0.0 $739k 1.4k 509.80
Toll Brothers (TOL) 0.0 $737k 5.3k 138.14
Kforce (KFRC) 0.0 $731k 24k 29.98
Xylem (XYL) 0.0 $731k 5.0k 147.50
Fresenius Medical Care Sponsored Adr (FMS) 0.0 $727k 28k 26.33
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $720k 9.6k 75.11
Exelon Corporation (EXC) 0.0 $719k 16k 45.01
DTE Energy Company (DTE) 0.0 $711k 5.0k 141.43
Paccar (PCAR) 0.0 $710k 7.2k 98.32
Tractor Supply Company (TSCO) 0.0 $709k 13k 56.87
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $704k 14k 50.07
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $699k 27k 25.90
NetApp (NTAP) 0.0 $696k 5.9k 118.46
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $691k 1.3k 546.75
Phillips 66 (PSX) 0.0 $690k 5.1k 136.02
Equinor Asa Sponsored Adr (EQNR) 0.0 $689k 28k 24.38
Warner Bros Discovery Com Ser A (WBD) 0.0 $689k 35k 19.53
Hershey Company (HSY) 0.0 $688k 3.7k 187.05
Flex Ord (FLEX) 0.0 $686k 12k 57.97
Lennar Corp Cl A (LEN) 0.0 $684k 5.4k 126.04
Ameren Corporation (AEE) 0.0 $683k 6.5k 104.38
Dell Technologies CL C (DELL) 0.0 $681k 4.8k 141.77
Kinder Morgan (KMI) 0.0 $678k 24k 28.31
United Parcel Service CL B (UPS) 0.0 $678k 8.1k 83.53
Firstcash Holdings (FCFS) 0.0 $676k 4.3k 158.42
Halliburton Company (HAL) 0.0 $674k 27k 24.60
Gold Fields Sponsored Adr (GFI) 0.0 $674k 16k 41.96
Vici Pptys (VICI) 0.0 $668k 21k 32.61
Dominion Resources (D) 0.0 $668k 11k 61.17
Regions Financial Corporation (RF) 0.0 $655k 25k 26.37
Cnh Indl N V SHS (CNH) 0.0 $655k 60k 10.85
Zscaler Incorporated (ZS) 0.0 $651k 2.2k 299.66
Onemain Holdings (OMF) 0.0 $650k 12k 56.46
Public Storage (PSA) 0.0 $645k 2.2k 288.85
Valero Energy Corporation (VLO) 0.0 $643k 3.8k 170.26
Dick's Sporting Goods (DKS) 0.0 $642k 2.9k 222.22
Devon Energy Corporation (DVN) 0.0 $638k 18k 35.06
Ptc (PTC) 0.0 $635k 3.1k 203.02
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $633k 23k 27.26
Super Micro Computer Com New (SMCI) 0.0 $628k 13k 47.94
Nucor Corporation (NUE) 0.0 $623k 4.6k 135.43
Rockwell Automation (ROK) 0.0 $622k 1.8k 349.53
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $619k 6.9k 89.62
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $619k 8.3k 74.37
Sprouts Fmrs Mkt (SFM) 0.0 $618k 5.7k 108.80
Iron Mountain (IRM) 0.0 $618k 6.1k 101.94
Digital Realty Trust (DLR) 0.0 $617k 3.6k 172.88
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $612k 32k 19.20
EOG Resources (EOG) 0.0 $612k 5.5k 112.12
Expedia Group Com New (EXPE) 0.0 $610k 2.9k 213.75
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $605k 41k 14.64
West Pharmaceutical Services (WST) 0.0 $600k 2.3k 262.33
Textron (TXT) 0.0 $599k 7.1k 84.49
Rbc Cad (RY) 0.0 $598k 4.1k 147.32
Nomura Hldgs Sponsored Adr (NMR) 0.0 $596k 82k 7.27
Globe Life (GL) 0.0 $573k 4.0k 142.97
Autoliv (ALV) 0.0 $572k 4.6k 123.50
Carnival Ads (CUK) 0.0 $570k 22k 26.44
Prudential Adr (PUK) 0.0 $570k 20k 27.99
Tenaris S A Sponsored Ads (TS) 0.0 $570k 16k 35.77
Pulte (PHM) 0.0 $568k 4.3k 132.13
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $565k 4.4k 128.40
Telephone & Data Sys Com New (TDS) 0.0 $565k 14k 39.24
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $557k 3.9k 141.51
T. Rowe Price (TROW) 0.0 $555k 5.4k 102.64
Cardinal Health (CAH) 0.0 $552k 3.5k 156.96
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $552k 5.5k 99.95
Jabil Circuit (JBL) 0.0 $545k 2.5k 217.17
Equifax (EFX) 0.0 $542k 2.1k 256.53
Flutter Entmt SHS (FLUT) 0.0 $542k 2.1k 254.00
The Trade Desk Com Cl A (TTD) 0.0 $540k 11k 49.01
Wynn Resorts (WYNN) 0.0 $539k 4.2k 128.27
Hewlett Packard Enterprise (HPE) 0.0 $537k 22k 24.56
Astera Labs (ALAB) 0.0 $537k 2.7k 195.80
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $534k 65k 8.27
Canadian Natl Ry (CNI) 0.0 $533k 5.7k 94.30
Old Dominion Freight Line (ODFL) 0.0 $532k 3.8k 140.78
Bunge Global Sa Com Shs (BG) 0.0 $528k 6.5k 81.25
Ford Motor Company (F) 0.0 $528k 44k 11.96
Darling International (DAR) 0.0 $521k 17k 30.87
Nortonlifelock (GEN) 0.0 $520k 18k 28.39
Wabtec Corporation (WAB) 0.0 $518k 2.6k 200.47
Royal Gold (RGLD) 0.0 $517k 2.6k 200.58
Howard Hughes Holdings (HHH) 0.0 $516k 6.3k 82.17
Jacobs Engineering Group (J) 0.0 $515k 3.4k 149.86
Ingersoll Rand (IR) 0.0 $514k 6.2k 82.62
American Financial (AFG) 0.0 $513k 3.5k 145.72
Incyte Corporation (INCY) 0.0 $512k 6.0k 84.81
Consolidated Edison (ED) 0.0 $512k 5.1k 100.52
Natera (NTRA) 0.0 $512k 3.2k 160.97
SYNNEX Corporation (SNX) 0.0 $512k 3.1k 163.75
Burlington Stores (BURL) 0.0 $511k 2.0k 254.50
Armstrong World Industries (AWI) 0.0 $509k 2.6k 196.01
Ryder System (R) 0.0 $508k 2.7k 188.64
Ligand Pharmaceuticals Com New (LGND) 0.0 $508k 2.9k 177.14
Kimberly-Clark Corporation (KMB) 0.0 $505k 4.1k 124.34
Extra Space Storage (EXR) 0.0 $503k 3.6k 140.94
Omni (OMC) 0.0 $503k 6.2k 81.53
Tower Semiconductor Shs New (TSEM) 0.0 $502k 6.9k 72.30
Aercap Holdings Nv SHS (AER) 0.0 $502k 4.1k 121.00
Trip Com Group Ads (TCOM) 0.0 $501k 6.7k 75.20
Unum (UNM) 0.0 $497k 6.4k 77.78
Teradyne (TER) 0.0 $495k 3.6k 137.64
Evercore Class A (EVR) 0.0 $492k 1.5k 337.32
Synchrony Financial (SYF) 0.0 $492k 6.9k 71.05
Repligen Corporation (RGEN) 0.0 $492k 3.7k 133.67
Otis Worldwide Corp (OTIS) 0.0 $491k 5.4k 91.43
Principal Financial (PFG) 0.0 $489k 5.9k 82.91
Cameco Corporation (CCJ) 0.0 $488k 5.8k 83.86
CBOE Holdings (CBOE) 0.0 $486k 2.0k 245.25
Genuine Parts Company (GPC) 0.0 $482k 3.5k 138.60
MGM Resorts International. (MGM) 0.0 $478k 14k 34.66
Raymond James Financial (RJF) 0.0 $475k 2.8k 172.60
Entegris (ENTG) 0.0 $474k 5.1k 92.46
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $473k 3.3k 145.61
CenterPoint Energy (CNP) 0.0 $473k 12k 38.80
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $472k 4.0k 117.16
Watsco, Incorporated (WSO) 0.0 $472k 1.2k 404.30
CMS Energy Corporation (CMS) 0.0 $472k 6.4k 73.26
Qorvo (QRVO) 0.0 $470k 5.2k 91.08
Allegion Ord Shs (ALLE) 0.0 $468k 2.6k 177.35
Host Hotels & Resorts (HST) 0.0 $464k 27k 17.02
Cirrus Logic (CRUS) 0.0 $464k 3.7k 125.29
Dupont De Nemours (DD) 0.0 $460k 5.9k 77.90
Hubbell (HUBB) 0.0 $458k 1.1k 430.31
Ventas (VTR) 0.0 $457k 6.5k 69.99
Block Cl A (XYZ) 0.0 $455k 6.3k 72.27
Pure Storage Cl A (PSTG) 0.0 $450k 5.4k 83.81
Chesapeake Energy Corp (EXE) 0.0 $449k 4.2k 106.24
Range Resources (RRC) 0.0 $448k 12k 37.64
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $443k 22k 20.20
Unity Software (U) 0.0 $443k 11k 40.04
Quest Diagnostics Incorporated (DGX) 0.0 $440k 2.3k 190.58
Old Republic International Corporation (ORI) 0.0 $438k 10k 42.47
Arch Cap Group Ord (ACGL) 0.0 $437k 4.8k 90.73
PPL Corporation (PPL) 0.0 $435k 12k 37.16
Copart (CPRT) 0.0 $435k 9.7k 44.97
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $434k 6.3k 68.81
Century Aluminum Company (CENX) 0.0 $432k 15k 29.36
Evergy (EVRG) 0.0 $431k 5.7k 76.02
Huntington Ingalls Inds (HII) 0.0 $430k 1.5k 287.91
Fluor Corporation (FLR) 0.0 $428k 10k 42.07
Huntington Bancshares Incorporated (HBAN) 0.0 $427k 25k 17.27
Williams-Sonoma (WSM) 0.0 $426k 2.2k 195.45
Houlihan Lokey Cl A (HLI) 0.0 $425k 2.1k 205.32
Toronto Dominion Bk Ont Com New (TD) 0.0 $424k 5.3k 79.95
Performance Food (PFGC) 0.0 $424k 4.1k 104.04
Signet Jewelers SHS (SIG) 0.0 $424k 4.4k 95.92
Becton, Dickinson and (BDX) 0.0 $424k 2.3k 187.17
Stmicroelectronics N V Ny Registry (STM) 0.0 $424k 15k 28.26
Icl Group SHS (ICL) 0.0 $423k 68k 6.27
Imperial Oil Com New (IMO) 0.0 $423k 4.7k 90.74
Garmin SHS (GRMN) 0.0 $422k 1.7k 246.22
Berkshire Hills Ban (BBT) 0.0 $420k 18k 23.71
Northern Trust Corporation (NTRS) 0.0 $420k 3.1k 134.60
ON Semiconductor (ON) 0.0 $420k 8.5k 49.31
NiSource (NI) 0.0 $418k 9.6k 43.30
Avery Dennison Corporation (AVY) 0.0 $417k 2.6k 162.17
Rubrik Cl A (RBRK) 0.0 $416k 5.1k 82.25
Key (KEY) 0.0 $416k 22k 18.69
Rb Global (RBA) 0.0 $415k 3.8k 108.36
Sk Telecom Sponsored Adr (SKM) 0.0 $414k 19k 21.60
Thor Industries (THO) 0.0 $414k 4.0k 103.69
Steris Shs Usd (STE) 0.0 $412k 1.7k 247.44
Archer Daniels Midland Company (ADM) 0.0 $412k 6.9k 59.74
Jones Lang LaSalle Incorporated (JLL) 0.0 $412k 1.4k 298.28
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $411k 14k 28.91
Ally Financial (ALLY) 0.0 $410k 10k 39.20
NewMarket Corporation (NEU) 0.0 $408k 493.00 828.21
Trimble Navigation (TRMB) 0.0 $407k 5.0k 81.65
Columbia Banking System (COLB) 0.0 $407k 16k 25.74
Wintrust Financial Corporation (WTFC) 0.0 $406k 3.1k 132.44
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $406k 15k 27.90
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $406k 18k 22.53
Topbuild (BLD) 0.0 $405k 1.0k 390.86
Workday Cl A (WDAY) 0.0 $404k 1.7k 240.73
Hf Sinclair Corp (DINO) 0.0 $404k 7.7k 52.34
AGCO Corporation (AGCO) 0.0 $403k 3.8k 107.07
Ramaco Res Com Cl A (METC) 0.0 $402k 12k 33.19
HEICO Corporation (HEI) 0.0 $399k 1.2k 322.82
Epr Pptys Com Sh Ben Int (EPR) 0.0 $397k 6.8k 58.01
Ametek (AME) 0.0 $393k 2.1k 188.00
CNO Financial (CNO) 0.0 $393k 9.9k 39.55
Citizens Financial (CFG) 0.0 $390k 7.3k 53.16
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $389k 5.7k 68.58
Affiliated Managers (AMG) 0.0 $386k 1.6k 238.43
Novanta (NOVT) 0.0 $385k 3.8k 100.15
Archrock (AROC) 0.0 $384k 15k 26.31
St. Joe Company (JOE) 0.0 $383k 7.7k 49.48
Markel Corporation (MKL) 0.0 $382k 200.00 1911.36
Guidewire Software (GWRE) 0.0 $381k 1.7k 229.86
Ciena Corp Com New (CIEN) 0.0 $381k 2.6k 145.67
Siteone Landscape Supply (SITE) 0.0 $376k 2.9k 128.80
Dover Corporation (DOV) 0.0 $375k 2.2k 166.83
Darden Restaurants (DRI) 0.0 $374k 2.0k 190.36
Veralto Corp Com Shs (VLTO) 0.0 $373k 3.5k 106.61
Mongodb Cl A (MDB) 0.0 $372k 1.2k 310.38
Carlisle Companies (CSL) 0.0 $371k 1.1k 328.96
M&T Bank Corporation (MTB) 0.0 $369k 1.9k 197.62
Encana Corporation (OVV) 0.0 $368k 9.1k 40.38
Nu Hldgs Ord Shs Cl A (NU) 0.0 $366k 23k 16.01
Construction Partners Com Cl A (ROAD) 0.0 $366k 2.9k 127.00
Navitas Semiconductor Corp-a (NVTS) 0.0 $366k 51k 7.22
Twilio Cl A (TWLO) 0.0 $365k 3.6k 100.09
Aegon Amer Reg 1 Cert (AEG) 0.0 $364k 46k 7.99
Fidelis Insurance Holdings L (FIHL) 0.0 $364k 20k 18.15
CommVault Systems (CVLT) 0.0 $363k 1.9k 188.78
Qiagen Nv Com Shs (QGEN) 0.0 $360k 8.1k 44.68
Corebridge Finl (CRBG) 0.0 $358k 11k 32.05
MKS Instruments (MKSI) 0.0 $358k 2.9k 123.77
Equity Lifestyle Properties (ELS) 0.0 $357k 5.9k 60.70
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $354k 9.6k 36.81
Ionq Inc Pipe (IONQ) 0.0 $352k 5.7k 61.50
Fair Isaac Corporation (FICO) 0.0 $352k 235.00 1496.53
Dropbox Cl A (DBX) 0.0 $351k 12k 30.21
Newmark Group Cl A (NMRK) 0.0 $346k 19k 18.65
Vodafone Group Sponsored Adr (VOD) 0.0 $345k 30k 11.60
Alliant Energy Corporation (LNT) 0.0 $345k 5.1k 67.41
Penske Automotive (PAG) 0.0 $343k 2.0k 173.91
Eversource Energy (ES) 0.0 $342k 4.8k 71.14
SLM Corporation (SLM) 0.0 $342k 12k 27.68
AutoNation (AN) 0.0 $338k 1.5k 218.77
Reliance Steel & Aluminum (RS) 0.0 $337k 1.2k 280.83
Curtiss-Wright (CW) 0.0 $336k 619.00 542.94
Gartner (IT) 0.0 $336k 1.3k 262.87
Insulet Corporation (PODD) 0.0 $336k 1.1k 308.73
FirstEnergy (FE) 0.0 $336k 7.3k 45.82
Cooper Cos (COO) 0.0 $335k 4.9k 68.56
Woodside Energy Group Sponsored Adr (WDS) 0.0 $335k 22k 15.05
Mccormick & Co Com Non Vtg (MKC) 0.0 $333k 5.0k 66.91
Crown Castle Intl (CCI) 0.0 $333k 3.4k 96.49
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $332k 1.4k 236.06
Dollar General (DG) 0.0 $332k 3.2k 103.35
Molson Coors Beverage CL B (TAP) 0.0 $332k 7.3k 45.25
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $331k 9.2k 36.15
Cognizant Technology Solutio Cl A (CTSH) 0.0 $330k 4.9k 67.07
RPM International (RPM) 0.0 $330k 2.8k 117.88
General Mills (GIS) 0.0 $329k 6.5k 50.42
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $328k 2.1k 159.89
Everest Re Group (EG) 0.0 $328k 937.00 350.23
Transunion (TRU) 0.0 $327k 3.9k 83.78
Labcorp Holdings Com Shs (LH) 0.0 $327k 1.1k 287.06
Jd.com Spon Ads Cl A (JD) 0.0 $327k 9.4k 34.98
Diageo Spon Adr New (DEO) 0.0 $327k 3.4k 95.43
Interpublic Group of Companies (IPG) 0.0 $326k 12k 27.91
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $326k 8.0k 40.53
Affirm Hldgs Com Cl A (AFRM) 0.0 $326k 4.5k 73.08
Dolby Laboratories Com Cl A (DLB) 0.0 $324k 4.5k 72.37
Amkor Technology (AMKR) 0.0 $323k 11k 28.40
Church & Dwight (CHD) 0.0 $323k 3.7k 87.63
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $322k 2.4k 131.80
Ishares Tr Us Aer Def Etf (ITA) 0.0 $321k 1.5k 209.26
Pegasystems (PEGA) 0.0 $320k 5.6k 57.50
Cincinnati Financial Corporation (CINF) 0.0 $320k 2.0k 158.10
Trex Company (TREX) 0.0 $319k 6.2k 51.67
Beone Medicines Sponsored Ads (ONC) 0.0 $317k 931.00 340.70
Charles River Laboratories (CRL) 0.0 $317k 2.0k 156.46
Tapestry (TPR) 0.0 $316k 2.8k 113.22
PPG Industries (PPG) 0.0 $316k 3.0k 105.11
Humana (HUM) 0.0 $313k 1.2k 260.17
Builders FirstSource (BLDR) 0.0 $312k 2.6k 121.25
Aar (AIR) 0.0 $311k 3.5k 89.67
Pbf Energy Cl A (PBF) 0.0 $309k 10k 30.17
Terex Corporation (TEX) 0.0 $308k 6.0k 51.30
Las Vegas Sands (LVS) 0.0 $305k 5.7k 53.79
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.0 $305k 12k 25.57
Fabrinet SHS (FN) 0.0 $305k 837.00 364.62
Mid-America Apartment (MAA) 0.0 $305k 2.2k 139.73
Granite Construction (GVA) 0.0 $304k 2.8k 109.65
MGIC Investment (MTG) 0.0 $303k 11k 28.37
Nokia Corp Sponsored Adr (NOK) 0.0 $303k 63k 4.81
Bank Ozk (OZK) 0.0 $302k 5.9k 50.98
Biogen Idec (BIIB) 0.0 $302k 2.2k 140.08
Dt Midstream Common Stock (DTM) 0.0 $299k 2.6k 113.06
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $298k 27k 11.09
Scorpio Tankers SHS (STNG) 0.0 $297k 5.3k 56.05
Kellogg Company (K) 0.0 $296k 3.6k 82.02
AECOM Technology Corporation (ACM) 0.0 $295k 2.3k 130.47
Hyatt Hotels Corp Com Cl A (H) 0.0 $295k 2.1k 141.93
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $295k 3.1k 95.22
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.0 $292k 14k 21.54
Regency Centers Corporation (REG) 0.0 $292k 4.0k 72.90
Ambev Sa Sponsored Adr (ABEV) 0.0 $291k 130k 2.23
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $290k 2.0k 145.61
NVR (NVR) 0.0 $289k 36.00 8034.67
Woodward Governor Company (WWD) 0.0 $288k 1.1k 252.71
Ss&c Technologies Holding (SSNC) 0.0 $288k 3.2k 88.76
Vale S A Sponsored Ads (VALE) 0.0 $288k 27k 10.86
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $287k 3.1k 92.98
Oge Energy Corp (OGE) 0.0 $287k 6.2k 46.27
Cyberark Software SHS (CYBR) 0.0 $287k 593.00 483.15
Okta Cl A (OKTA) 0.0 $287k 3.1k 91.70
Valvoline Inc Common (VVV) 0.0 $285k 7.9k 35.91
United Microelectronics Corp Spon Adr New (UMC) 0.0 $284k 38k 7.58
H.B. Fuller Company (FUL) 0.0 $283k 4.8k 59.28
Lumentum Hldgs (LITE) 0.0 $283k 1.7k 162.71
Amcor Ord (AMCR) 0.0 $281k 34k 8.18
Illumina (ILMN) 0.0 $279k 2.9k 94.97
Harley-Davidson (HOG) 0.0 $279k 10k 27.90
Pool Corporation (POOL) 0.0 $278k 897.00 310.07
Uranium Energy (UEC) 0.0 $277k 21k 13.34
Academy Sports & Outdoor (ASO) 0.0 $276k 5.5k 50.02
Waters Corporation (WAT) 0.0 $270k 902.00 299.81
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $270k 11k 24.63
National Fuel Gas (NFG) 0.0 $269k 2.9k 92.37
Us Foods Hldg Corp call (USFD) 0.0 $269k 3.5k 76.62
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $269k 2.1k 129.72
Neurocrine Biosciences (NBIX) 0.0 $268k 1.9k 140.38
Allison Transmission Hldngs I (ALSN) 0.0 $268k 3.2k 84.88
Gap (GAP) 0.0 $268k 13k 21.39
Ubs Ag London Branch Etracs Aler Mlp (MLPB) 0.0 $267k 11k 24.99
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $267k 5.3k 50.37
Lennar Corp CL B (LEN.B) 0.0 $267k 2.2k 119.99
Lennox International (LII) 0.0 $266k 502.00 529.36
Mattel (MAT) 0.0 $258k 15k 16.83
Comerica Incorporated (CMA) 0.0 $258k 3.8k 68.52
Equitable Holdings (EQH) 0.0 $258k 5.1k 50.78
Weatherford Intl Ord Shs (WFRD) 0.0 $257k 3.8k 68.43
Uipath Cl A (PATH) 0.0 $254k 19k 13.38
Corpay Com Shs (CPAY) 0.0 $253k 879.00 288.06
Ida (IDA) 0.0 $253k 1.9k 132.15
First Solar (FSLR) 0.0 $252k 1.1k 220.53
Zions Bancorporation (ZION) 0.0 $251k 4.4k 56.58
Pearson Sponsored Adr (PSO) 0.0 $251k 18k 14.16
Noble Corp Ord Shs A (NE) 0.0 $251k 8.9k 28.28
AvalonBay Communities (AVB) 0.0 $251k 1.3k 193.17
M/I Homes (MHO) 0.0 $251k 1.7k 144.44
Murphy Oil Corporation (MUR) 0.0 $250k 8.8k 28.41
Commerce Bancshares (CBSH) 0.0 $249k 4.2k 59.76
Vertex Cl A (VERX) 0.0 $248k 10k 24.79
CF Industries Holdings (CF) 0.0 $246k 2.7k 89.70
Edison International (EIX) 0.0 $246k 4.4k 55.28
Hancock Holding Company (HWC) 0.0 $246k 3.9k 62.61
Itt (ITT) 0.0 $245k 1.4k 178.76
ACI Worldwide (ACIW) 0.0 $243k 4.6k 52.77
WesBan (WSBC) 0.0 $242k 7.6k 31.93
Telefonica S A Sponsored Adr (TEF) 0.0 $242k 48k 5.08
Boyd Gaming Corporation (BYD) 0.0 $239k 2.8k 86.45
Texas Pacific Land Corp (TPL) 0.0 $238k 255.00 933.64
Civitas Resources Com New (CIVI) 0.0 $237k 7.3k 32.50
Ball Corporation (BALL) 0.0 $237k 4.7k 50.42
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $236k 2.6k 91.37
Diversified Energy Company P Shs New (DEC) 0.0 $236k 17k 14.01
F5 Networks (FFIV) 0.0 $236k 729.00 323.19
Match Group (MTCH) 0.0 $235k 6.6k 35.32
Constellation Brands Cl A (STZ) 0.0 $234k 1.7k 134.67
Choice Hotels International (CHH) 0.0 $233k 2.2k 106.91
Bank Of Montreal Cadcom (BMO) 0.0 $233k 1.8k 130.25
Cdw (CDW) 0.0 $233k 1.5k 159.28
Permian Resources Corp Class A Com (PR) 0.0 $232k 18k 12.80
Old National Ban (ONB) 0.0 $232k 11k 21.95
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $232k 500.00 463.74
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $231k 723.00 320.04
Zoom Communications Cl A (ZM) 0.0 $231k 2.8k 82.50
Morningstar (MORN) 0.0 $231k 996.00 232.01
Chart Industries (GTLS) 0.0 $227k 1.1k 200.15
Carlyle Group (CG) 0.0 $226k 3.6k 62.70
Global Payments (GPN) 0.0 $225k 2.7k 83.08
Eastman Chemical Company (EMN) 0.0 $225k 3.6k 63.05
WESCO International (WCC) 0.0 $225k 1.1k 211.50
Travel Leisure Ord (TNL) 0.0 $225k 3.8k 59.49
Cheesecake Factory Incorporated (CAKE) 0.0 $224k 4.1k 54.64
Heico Corp Cl A (HEI.A) 0.0 $224k 880.00 254.09
Appfolio Com Cl A (APPF) 0.0 $223k 810.00 275.66
Smith & Nephew Spdn Adr New (SNN) 0.0 $219k 6.0k 36.29
Mosaic (MOS) 0.0 $219k 6.3k 34.68
Loews Corporation (L) 0.0 $218k 2.2k 100.39
PG&E Corporation (PCG) 0.0 $217k 14k 15.08
Bio-techne Corporation (TECH) 0.0 $217k 3.9k 55.63
Servisfirst Bancshares (SFBS) 0.0 $216k 2.7k 80.53
Ishares Msci Sth Kor Etf (EWY) 0.0 $215k 2.7k 80.10
Wp Carey (WPC) 0.0 $214k 3.2k 67.57
Invitation Homes (INVH) 0.0 $213k 7.3k 29.33
Nutanix Cl A (NTNX) 0.0 $213k 2.9k 74.39
Rollins (ROL) 0.0 $213k 3.6k 58.74
Rambus (RMBS) 0.0 $212k 2.0k 104.20
Nxp Semiconductors N V (NXPI) 0.0 $211k 925.00 227.73
Ssr Mining (SSRM) 0.0 $209k 8.6k 24.41
Draftkings Com Cl A (DKNG) 0.0 $209k 5.6k 37.40
Federal Agric Mtg Corp CL C (AGM) 0.0 $208k 1.2k 167.98
Coca-cola Europacific Partne SHS (CCEP) 0.0 $208k 2.3k 90.41
Nordson Corporation (NDSN) 0.0 $206k 909.00 226.95
First Financial Bankshares (FFIN) 0.0 $206k 6.1k 33.65
Snap-on Incorporated (SNA) 0.0 $206k 594.00 346.53
Baxter International (BAX) 0.0 $205k 9.0k 22.77
Harmony Biosciences Hldgs In (HRMY) 0.0 $204k 7.4k 27.56
Lauder Estee Cos Cl A (EL) 0.0 $204k 2.3k 88.12
Assurant (AIZ) 0.0 $203k 938.00 216.60
Ashland (ASH) 0.0 $203k 4.2k 47.91
Ncino (NCNO) 0.0 $200k 7.4k 27.11
Crawford & Co Cl A (CRD.A) 0.0 $123k 12k 10.70
Lumen Technologies (LUMN) 0.0 $115k 19k 6.12
Indie Semiconductor Class A Com (INDI) 0.0 $112k 28k 4.07
Opendoor Technologies (OPEN) 0.0 $94k 12k 7.97
Energy Vault Holdings (NRGV) 0.0 $94k 32k 2.97
Global Net Lease Com New (GNL) 0.0 $86k 11k 8.13
Plug Power Com New (PLUG) 0.0 $72k 31k 2.33
Tenaya Therapeutics (TNYA) 0.0 $59k 36k 1.62
Ses Ai Corporation Cl A Com (SES) 0.0 $52k 31k 1.67
Borr Drilling SHS (BORR) 0.0 $51k 19k 2.69
Lightwave Logic Inc C ommon (LWLG) 0.0 $49k 13k 3.71
Actinium Pharmaceuticals (ATNM) 0.0 $38k 24k 1.60
Alx Oncology Hldgs (ALXO) 0.0 $36k 20k 1.83
Solid Power Class A Com (SLDP) 0.0 $35k 10k 3.47
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $29k 10k 2.87
Wheels Up Experience Com Cl A (UP) 0.0 $29k 16k 1.84
Wipro Spon Adr 1 Sh (WIT) 0.0 $28k 11k 2.63
Blink Charging (BLNK) 0.0 $28k 17k 1.64
T1 Energy Com New (TE) 0.0 $22k 10k 2.18
Commercial Vehicle (CVGI) 0.0 $21k 12k 1.70
W&T Offshore (WTI) 0.0 $21k 11k 1.82
Harvard Bioscience (HBIO) 0.0 $13k 30k 0.44
Nautilus Biotechnology (NAUT) 0.0 $13k 15k 0.84