Pitcairn Co.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Pitcairn Co. reported 709 stock positions worth $1.7 billion. Its top holding was iShares Russell 3000 ETF (IWV) at 10.8% of the portfolio, followed by Direxion Auspice BRD Cmdty (COM, 3.5%) and Nylim HDG MLT-STR TRC ETF-Ui (QAI, 3.0%). Compared with Q2 2024, it opened 49 new positions, sold out of 54, added to 113 and reduced 516. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +126%) and the biggest sale Nvidia (NVDA, shares −15%).

Most Recent 13F
Q2 2026
Location
CONSHOHOCKEN, PA
CIK
0000315014
Portfolio Value
$1.7B (Q3 2024)
SEC Filing
0001398344-24-020506 ↗ filed Nov 12, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.5B Q1 2024 Q2 2024: $1.6B Q2 2024 Q3 2024: $1.7B $1.7B Q3 2024 Q4 2024: $1.7B Q4 2024 Q1 2025: $1.7B Q1 2025 Q2 2025: $1.5B Q2 2025 Q3 2025: $1.3B Q3 2025 Q4 2025: $0 Q4 2025 Q1 2026: $0 Q1 2026 Q2 2026: $0 Q2 2026

Holdings 709 stocks · $1.7B

IWV iShares Russell 3000 ETF 10.79% 558,944 $182.6M Add +7.8%
COM Direxion Auspice BRD Cmdty 3.49% 1,924,157 $59.0M Reduce -1.7%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 3.04% 1,602,027 $51.4M Add +46.9%
NVDA Nvidia Corp. 2.68% 373,056 $45.3M Reduce -14.9%
MSFT Microsoft Corp. 2.59% 101,701 $43.8M Reduce -10.8%
OUNZ Vaneck Merk Gold ETF 2.23% 1,485,936 $37.7M Add +1.1%
AAPL Apple Inc. 2.14% 155,540 $36.2M Reduce -8.5%
SPY SS SPDR S&P 500 ETF Trust-US 2.14% 63,020 $36.2M Add +126.0%
CWI State Street SPDR MSCI Acwi 2.11% 1,170,676 $35.6M Reduce -2.1%
BRK.A Berkshire Hathaway Inc. Class A 1.84% 45 $31.1M No change
AMZN Amazon.com Inc. 1.62% 147,296 $27.4M Reduce -8.9%
IWB iShares Russell 1000 ETF 1.50% 80,580 $25.3M Reduce -1.2%
JNJ Johnson & Johnson 1.27% 132,339 $21.4M Reduce -4.1%
PG The Procter & Gamble Co. 1.13% 110,763 $19.2M Reduce -2.8%
AVGO Broadcom Inc. 1.01% 99,133 $17.1M Reduce -9.2%
META Meta Platforms Inc. Class A 0.90% 26,730 $15.3M Reduce -12.7%
IVV iShares Core S&P 500 ETF 0.83% 24,233 $14.0M Reduce -0.5%
GOOGL Alphabet Inc. Class A 0.81% 82,940 $13.8M Reduce -13.4%
GOOG Alphabet Inc. Class C 0.79% 79,733 $13.3M Reduce -6.8%
BRK.B Berkshire Hathaway Inc. Class B 0.71% 25,985 $12.0M Reduce -9.1%
NOW ServiceNow Inc. 0.68% 12,857 $11.5M Reduce -15.3%
VONE Vanguard Russell 1000 0.67% 43,828 $11.4M Add +3859.2%
ACWX iShares MSCI Acwi Ex US ETF 0.65% 191,922 $11.0M No change
TMO Thermo Fisher Scientific Inc. 0.59% 16,008 $9.9M Reduce -8.0%
UNH Unitedhealth Group Inc. 0.58% 16,767 $9.8M Reduce -11.1%
JPM JPMorgan Chase & Co. 0.56% 45,331 $9.6M Reduce -8.7%
INTU Intuit Inc. 0.56% 15,151 $9.4M Reduce -11.7%
IWF iShares Russell 1000 Growth 0.55% 24,592 $9.2M No change
ISRG Intuitive Surgical Inc. 0.55% 18,778 $9.2M Reduce -17.7%
COST Costco Wholesale Corp. 0.54% 10,359 $9.2M Reduce -15.8%
V Visa Inc. Class A 0.52% 32,218 $8.9M Reduce -14.5%
GLD SPDR Gold Shares 0.51% 35,592 $8.7M Reduce -22.0%
VOO Vanguard S&P 500 ETF 0.49% 15,834 $8.4M No change
VEA Vanguard Ftse Developed ETF 0.49% 156,441 $8.3M No change
MA Mastercard Inc. Class A 0.48% 16,486 $8.1M Reduce -12.8%
LLY Eli Lilly & Co. 0.47% 8,929 $7.9M Reduce -6.5%
VTHR Vanguard Russell 3000 0.46% 30,351 $7.7M Reduce -1.3%
ADBE Adobe Inc. 0.44% 14,406 $7.5M Reduce -17.4%
ZTS Zoetis Inc. 0.44% 37,778 $7.4M Reduce -5.0%
VTI VG Morningstar TS MKT ETF-US 0.43% 25,717 $7.3M Add +25.3%
ABBV Abbvie Inc. 0.42% 36,272 $7.2M Reduce -5.9%
UBER Uber Technologies Inc. 0.39% 88,220 $6.6M Reduce -12.6%
BKNG Booking Holdings Inc. 0.38% 1,545 $6.5M Add +206.6%
INGR Ingredion Inc. 0.37% 46,108 $6.3M Add +2317.8%
PGR Progressive Corp. 0.37% 24,903 $6.3M Reduce -13.4%
VXF Vanguard Extended Market ETF 0.37% 34,394 $6.3M No change
LOW Lowe's Cos Inc. 0.36% 22,478 $6.1M Reduce -9.2%
CTAS Cintas Corp. 0.36% 29,490 $6.1M Reduce -18.9%
IJH iShares Core S&P Midcap ETF 0.36% 97,280 $6.1M Reduce -0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.35% 61,206 $5.9M Add +2.4%
XOM Exxon Mobil Corp. 0.34% 49,781 $5.8M Reduce -6.0%
KO The Coca-Cola Co. 0.32% 75,874 $5.5M Reduce -8.8%
SPGI S&P Global Inc. 0.32% 10,411 $5.4M Reduce -7.7%
AMGN Amgen Inc. 0.31% 16,137 $5.2M Reduce -8.4%
KR Kroger Co. 0.30% 88,773 $5.1M Reduce -11.8%
HLT Hilton Worldwide Holdings Inc. 0.29% 21,380 $4.9M Reduce -19.8%
TSM Taiwan Semiconductor-SP ADR 0.29% 28,302 $4.9M Reduce -2.8%
FICO Fair Isaac Corp. 0.28% 2,475 $4.8M Reduce -19.6%
EBAY eBay Inc. 0.28% 72,996 $4.8M Add +1.1%
DHR Danaher Corp. 0.28% 17,056 $4.7M Reduce -7.2%
SCHF Schwab Intl Equity ETF 0.28% 113,175 $4.7M No change
LMT Lockheed Martin Corp. 0.27% 7,944 $4.6M Add +23.4%
VUSB Vanguard Ultra Short Bond Et 0.27% 90,189 $4.5M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.26% 112,721 $4.5M Reduce -5.8%
HD Home Depot Inc. 0.26% 10,825 $4.4M Reduce -11.5%
CSCO Cisco Systems Inc. 0.25% 80,152 $4.3M Add +4.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.25% 16,112 $4.2M No change
ABT Abbott Laboratories 0.25% 37,152 $4.2M Reduce -7.5%
CDNS Cadence Design SYS Inc. 0.25% 15,504 $4.2M Reduce -0.8%
ADSK Autodesk Inc. 0.24% 15,029 $4.1M Reduce -16.1%
COR Cencora Inc. 0.24% 18,361 $4.1M Reduce -14.5%
TDG Transdigm Group Inc. 0.23% 2,751 $3.9M Reduce -22.3%
ESGD iShares Trust iShares ESG Aw 0.23% 46,617 $3.9M Add +0.6%
SYK Stryker Corp. 0.23% 10,689 $3.9M Reduce -9.0%
TSLA Tesla Inc. 0.22% 14,500 $3.8M Reduce -7.4%
EFV iShares MSCI Eafe Value ETF 0.22% 65,887 $3.8M No change
MRVL Marvell Technology Inc. 0.22% 52,357 $3.8M Reduce -8.8%
NFLX Netflix Inc. 0.22% 5,300 $3.8M Reduce -13.4%
APP AppLovin Corp. Class A 0.22% 28,637 $3.7M Add +37.2%
VZ Verizon Communications Inc. 0.22% 83,160 $3.7M Reduce -3.0%
MDLZ Mondelez International Inc. Class A 0.21% 49,378 $3.6M Reduce -5.2%
PM Philip Morris International 0.21% 28,917 $3.5M Reduce -11.0%
SLQD iShares 0-5 YR Inv GRD Corp. 0.21% 69,603 $3.5M New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.21% 3,377 $3.5M Reduce -15.7%
CSGP Costar Group Inc. 0.20% 45,716 $3.4M Reduce -15.8%
SCHD Schwab US DVD Equity ETF 0.20% 40,778 $3.4M No change
WDAY Workday Inc. Class A 0.20% 14,037 $3.4M Add +8.9%
CMCSA Comcast Corp. Class A 0.20% 80,251 $3.4M Reduce -12.6%
TT Trane Technologies PLC 0.20% 8,593 $3.3M Add +48.5%
DSI iShares ESG MSCI KLD 400 ETF 0.20% 30,359 $3.3M Reduce -0.3%
MRSH Marsh & McLennan Cos 0.19% 14,529 $3.2M Reduce -15.2%
ACN Accenture PLC Class A 0.19% 9,132 $3.2M Reduce -5.9%
MCHP Microchip Technology Inc. 0.19% 40,202 $3.2M Reduce -9.9%
MCD McDonald's Corp. 0.19% 10,551 $3.2M Reduce -9.2%
CRM Salesforce Inc. 0.19% 11,708 $3.2M Reduce -12.7%
HPQ HP Inc. 0.19% 89,220 $3.2M Reduce -18.2%
HIG Hartford Insurance Group Inc. 0.19% 27,084 $3.2M Reduce -20.9%
IP International Paper Co. 0.19% 64,899 $3.2M New
RTX RTX Corp. 0.19% 26,002 $3.2M Reduce -5.8%
UPS United Parcel Service Class B 0.19% 22,980 $3.1M Reduce -8.9%
SYY Sysco Corp. 0.18% 39,916 $3.1M Reduce -10.6%
C Citigroup Inc. 0.18% 48,737 $3.1M Reduce -20.2%
VLTO Veralto Corp. 0.18% 27,259 $3.0M Reduce -15.6%
ROST Ross Stores Inc. 0.18% 20,201 $3.0M Reduce -15.2%
SHEL Shell PLC-ADR 0.18% 45,198 $3.0M Add +10.8%
MPC Marathon Petroleum Corp. 0.18% 18,209 $3.0M Reduce -22.8%
CVX Chevron Corp. 0.17% 20,096 $3.0M Reduce -16.2%
SONY Sony Group Corp. - SP ADR 0.17% 30,536 $2.9M Add +9.5%
WFC Wells Fargo & Co. 0.17% 52,086 $2.9M Add +14.4%
ORCL Oracle Corp. 0.17% 17,170 $2.9M Reduce -15.1%
NEE Nextera Energy Inc. 0.17% 34,375 $2.9M Reduce -3.2%
CAVA Cava Group Inc. 0.17% 23,383 $2.9M Add +0.1%
PH Parker Hannifin Corp. 0.17% 4,555 $2.9M Reduce -1.3%
ADP Automatic Data Processing 0.17% 10,360 $2.9M Reduce -6.8%
SPTM SS SPDR P S&P 1500 Comp ETF 0.17% 40,895 $2.9M New
SAP Sap SE-Sponsored ADR 0.17% 12,336 $2.8M Reduce -16.7%
IJR iShares Core S&P Small-Cap E 0.17% 23,884 $2.8M Add +17.2%
DELL Dell Technologies -C 0.16% 23,092 $2.7M Reduce -14.7%
PEP Pepsico Inc. 0.16% 16,036 $2.7M Reduce -10.8%
XLK SS Technology Select Sector 0.16% 12,034 $2.7M Add +26.2%
NXPI NXP Semiconductors NV 0.16% 11,072 $2.7M Reduce -13.6%
HLN Haleon PLC-ADR 0.16% 250,187 $2.6M Add +8.3%
BLV Vanguard Long-Term Bond ETF 0.15% 34,477 $2.6M No change
ECL Ecolab Inc. 0.15% 10,148 $2.6M Reduce -4.0%
AZO AutoZone Inc. 0.15% 820 $2.6M Reduce -7.9%
ICE Intercontinental Exchange Inc. 0.15% 15,771 $2.5M Add +14.5%
BMY Bristol-Myers Squibb Co. 0.15% 48,958 $2.5M Reduce -2.1%
MRK Merck & Co. Inc. 0.15% 21,616 $2.5M Reduce -15.4%
NKE Nike Inc. Class B 0.14% 27,721 $2.5M Reduce -12.0%
ETN Eaton Corp. PLC 0.14% 7,355 $2.4M Add +12.0%
MO Altria Group Inc. 0.14% 47,445 $2.4M Reduce -12.8%
MS Morgan Stanley 0.14% 23,168 $2.4M Reduce -33.3%
SPOT Spotify Technology SA 0.14% 6,530 $2.4M Add +17.4%
BBY Best Buy Co. Inc. 0.14% 22,844 $2.4M Reduce -40.2%
GDDY GoDaddy Inc. Class A 0.14% 14,689 $2.3M Reduce -8.5%
ASML ASML Holding NV-NY Reg SHS 0.14% 2,758 $2.3M Reduce -13.9%
EPD Enterprise Products Partners 0.13% 77,693 $2.3M No change
MPWR Monolithic Power Systems Inc. 0.13% 2,386 $2.2M Reduce -1.1%
TOLZ Proshares GLB Infrastructure 0.13% 43,601 $2.2M No change
STT State Street Corp. 0.13% 24,865 $2.2M Reduce -27.2%
UNP Union Pacific Corp. 0.13% 8,893 $2.2M Reduce -29.7%
SNPS Synopsys Inc. 0.13% 4,307 $2.2M Reduce -3.3%
VRSK Verisk Analytics Inc. 0.13% 8,137 $2.2M Reduce -31.1%
BOOT Boot Barn Holdings Inc. 0.13% 12,953 $2.2M Reduce -22.2%
ITW Illinois Tool Works 0.13% 8,259 $2.2M Reduce -5.8%
ORLY O'reilly Automotive Inc. 0.13% 1,867 $2.2M Reduce -16.8%
GNRC Generac Holdings Inc. 0.13% 13,479 $2.1M Reduce -37.9%
FIS Fidelity National Info Serv 0.13% 25,505 $2.1M Add +87.3%
AXP American Express Co. 0.13% 7,860 $2.1M Reduce -13.3%
TXN Texas Instruments Inc. 0.13% 10,281 $2.1M Reduce -7.1%
APD Air Products & Chemicals Inc. 0.12% 7,083 $2.1M Add +5.6%
USB US Bancorp 0.12% 45,231 $2.1M Reduce -11.4%
HPE Hewlett Packard Enterprise 0.12% 101,072 $2.1M Add +130.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.12% 7,825 $2.1M No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.12% 151,130 $2.1M Reduce -12.9%
QCOM Qualcomm Inc. 0.12% 12,114 $2.1M Reduce -19.2%
SCI Service Corp. International 0.12% 26,068 $2.1M Reduce -10.2%
T AT&T Inc. 0.12% 93,162 $2.0M Add +66.2%
TMUS T-Mobile US Inc. 0.12% 9,844 $2.0M Reduce -8.5%
PANW Palo Alto Networks Inc. 0.12% 5,915 $2.0M Add +29.5%
SBUX Starbucks Corp. 0.12% 20,608 $2.0M Reduce -5.4%
DECK Deckers Outdoor Corp. 0.12% 12,375 $2.0M Reduce -11.1%
WMT Walmart Inc. 0.12% 24,223 $2.0M Reduce -20.0%
MDT Medtronic PLC 0.12% 21,646 $1.9M Reduce -9.6%
DASH DoorDash Inc. Class A 0.11% 13,573 $1.9M Reduce -13.4%
KDP Keurig Dr Pepper Inc. 0.11% 51,664 $1.9M Add +46.8%
KLAC KLA Corp. 0.11% 2,499 $1.9M Reduce -48.1%
LIN Linde PLC 0.11% 4,051 $1.9M Reduce -5.9%
VEEV Veeva Systems Inc. Class A 0.11% 9,086 $1.9M Reduce -13.3%
BLDR Builders Firstsource Inc. 0.11% 9,813 $1.9M Reduce -29.3%
ALGN Align Technology Inc. 0.11% 7,435 $1.9M Reduce -41.4%
AZN Astrazeneca PLC-Spons ADR 0.11% 23,775 $1.9M Reduce -3.4%
SHW The Sherwin-Williams Co. 0.11% 4,810 $1.8M Reduce -26.2%
ALL Allstate Corp. 0.11% 9,621 $1.8M Reduce -5.8%
STZ Constellation Brands Inc. Class A 0.11% 7,052 $1.8M Add +36.9%
FTNT Fortinet Inc. 0.11% 23,284 $1.8M Reduce -5.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.11% 25,079 $1.8M Reduce -1.0%
TEAM Atlassian Corp. Class A 0.11% 11,252 $1.8M Reduce -51.0%
PHM Pultegroup Inc. 0.10% 12,135 $1.7M Add +11.7%
FISV Fiserv Inc. 0.10% 9,643 $1.7M Reduce -5.7%
BSX Boston Scientific Corp. 0.10% 20,648 $1.7M Add +14.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.10% 14,689 $1.7M Reduce -13.1%
NSC Norfolk Southern Corp. 0.10% 6,946 $1.7M Add +16.4%
NVO Novo-Nordisk A/S-Spons ADR 0.10% 14,383 $1.7M Reduce -6.6%
ESGE iShares Inc. iShares ESG Awar 0.10% 46,955 $1.7M Reduce -0.1%
GE General Electric filed as GE AEROSPACE 0.10% 9,006 $1.7M Reduce -38.1%
APH Amphenol Corp. Class A 0.10% 25,861 $1.7M Reduce -10.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.10% 9,362 $1.7M Add +0.8%
SPG Simon Property Group Inc. 0.10% 9,840 $1.7M Add +2.9%
DVN Devon Energy Corp. 0.10% 42,383 $1.7M Add +99.0%
MFC Manulife Financial Corp. 0.10% 56,093 $1.7M Reduce -4.0%
UBS UBS Group AG-Reg 0.10% 53,287 $1.6M Reduce -12.9%
AGG iShares Core U.S. Aggregate 0.10% 15,957 $1.6M No change
MU Micron Technology Inc. 0.10% 15,542 $1.6M Reduce -30.4%
MSI Motorola Solutions Inc. 0.10% 3,575 $1.6M Reduce -0.3%
GS Goldman Sachs Group Inc. 0.09% 3,243 $1.6M Reduce -11.5%
NTAP Netapp Inc. 0.09% 12,888 $1.6M Reduce -1.8%
EXPE Expedia Group Inc. 0.09% 10,724 $1.6M Reduce -20.9%
AMAT Applied Materials Inc. 0.09% 7,847 $1.6M Reduce -20.1%
CB Chubb Ltd. 0.09% 5,458 $1.6M Reduce -6.8%
WST West Pharmaceutical Services 0.09% 5,239 $1.6M Add +475.1%
CI The Cigna Group 0.09% 4,519 $1.6M Reduce -46.7%
EME Emcor Group Inc. 0.09% 3,631 $1.6M Reduce -12.2%
CAT Caterpillar Inc. 0.09% 3,961 $1.5M Add +2.5%
GPN Global Payments Inc. 0.09% 14,893 $1.5M Reduce -14.1%
EW Edwards Lifesciences Corp. 0.09% 22,700 $1.5M Reduce -61.3%
IEFA iShares Core MSCI Eafe ETF 0.09% 19,183 $1.5M Add +14.8%
RELX Relx PLC - Spon ADR 0.09% 31,397 $1.5M Reduce -3.1%
COP Conocophillips 0.09% 14,061 $1.5M Reduce -14.1%
LPLA LPL Financial Holdings Inc. 0.09% 6,244 $1.5M Reduce -8.1%
DXCM Dexcom Inc. 0.09% 21,613 $1.4M Reduce -38.9%
SUB iShares Short-Term National 0.09% 13,641 $1.4M No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.09% 133,093 $1.4M Reduce -5.2%
FANG Diamondback Energy Inc. 0.09% 8,352 $1.4M Reduce -9.2%
NTRS Northern Trust Corp. 0.08% 15,951 $1.4M Add +122.4%
HCA HCA Healthcare Inc. 0.08% 3,528 $1.4M Reduce -25.2%
FDX FedEx Corp. 0.08% 5,239 $1.4M Reduce -9.1%
PYPL PayPal Holdings Inc. 0.08% 18,331 $1.4M Reduce -13.1%
DE Deere & Co. 0.08% 3,389 $1.4M Reduce -6.5%
AMD Advanced Micro Devices 0.08% 8,588 $1.4M Reduce -25.5%
HDB HDFC Bank Ltd.-ADR 0.08% 22,489 $1.4M Add +95.4%
RIO Rio Tinto PLC-Spon ADR 0.08% 19,592 $1.4M Reduce -7.6%
BN Brookfield Corp. 0.08% 26,117 $1.4M Add +12.6%
URI United Rentals Inc. 0.08% 1,710 $1.4M Reduce -21.9%
FIX Comfort Systems USA Inc. 0.08% 3,512 $1.4M Add +70.0%
CMI Cummins Inc. 0.08% 4,201 $1.4M Reduce -10.1%
PNC PNC Financial Services Group 0.08% 7,237 $1.3M Add +12.9%
AMP Ameriprise Financial Inc. 0.08% 2,826 $1.3M Reduce -10.8%
CTVA Corteva Inc. 0.08% 22,513 $1.3M Reduce -2.5%
BAX Baxter International Inc. 0.08% 34,736 $1.3M New
ON On Semiconductor 0.08% 18,076 $1.3M Reduce -0.4%
SHOP Shopify Inc. Class A 0.08% 16,349 $1.3M Reduce -4.3%
CSX CSX Corp. 0.08% 37,885 $1.3M Reduce -1.5%
VTWO Vanguard Russell 2000 ETF 0.08% 14,540 $1.3M No change
EFA iShares MSCI Eafe ETF 0.08% 15,422 $1.3M Add +24.1%
SYF Synchrony Financial 0.07% 25,389 $1.3M Reduce -14.4%
VLO Valero Energy Corp. 0.07% 9,328 $1.3M Reduce -17.5%
ADC Agree Realty Corp. 0.07% 16,485 $1.2M Reduce -9.5%
JBL Jabil Inc. 0.07% 10,344 $1.2M Reduce -40.9%
MCK McKesson Corp. 0.07% 2,494 $1.2M Reduce -20.2%
ROP Roper Technologies Inc. 0.07% 2,187 $1.2M Reduce -15.0%
CNQ Canadian Natural Resources 0.07% 36,390 $1.2M Add +1.3%
CARR Carrier Global Corp. 0.07% 14,998 $1.2M Reduce -11.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.07% 13,824 $1.2M Reduce -15.9%
CBOE Cboe Global Markets Inc. 0.07% 5,780 $1.2M Reduce -21.2%
FMX Fomento Economico Mex-SP ADR 0.07% 11,994 $1.2M Reduce -9.4%
ELV Elevance Health Inc. 0.07% 2,257 $1.2M Reduce -17.3%
DAL Delta Air Lines Inc. 0.07% 22,257 $1.1M Add +15.3%
COF Capital One Financial Corp. 0.07% 7,541 $1.1M Reduce -21.1%
BHP BHP Group Ltd.-Spon ADR 0.07% 18,059 $1.1M Reduce -29.8%
MANH Manhattan Associates Inc. 0.07% 3,954 $1.1M Reduce -47.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 5,020 $1.1M Reduce -11.5%
ICLR Icon PLC 0.07% 3,839 $1.1M Add +0.6%
GIB Cgi Inc. 0.07% 9,594 $1.1M Add +6.9%
AMT American Tower Corp. 0.06% 4,724 $1.1M Reduce -5.0%
VIG Vanguard Dividend Apprec ETF 0.06% 5,542 $1.1M Add +78.2%
YUM Yum! Brands Inc. 0.06% 7,778 $1.1M Reduce -6.5%
SAIA Saia Inc. 0.06% 2,476 $1.1M Add +13.9%
CL Colgate-Palmolive Co. 0.06% 10,388 $1.1M Add +8.2%
SE Sea Ltd.-ADR 0.06% 11,385 $1.1M Reduce -16.5%
NVS Novartis AG-Sponsored ADR 0.06% 9,295 $1.1M Reduce -7.0%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.06% 10,060 $1.1M No change
AIQ Global X Art Intel & Tech 0.06% 28,506 $1.1M Add +96.0%
EXLS Exlservice Holdings Inc. 0.06% 27,572 $1.1M Add +47.8%
WMS Advanced Drainage Systems Inc. 0.06% 6,682 $1.1M Reduce -10.4%
SSB Southstate Bank Corp. 0.06% 10,734 $1.0M Reduce -6.9%
DDOG Datadog Inc. Class A 0.06% 9,026 $1.0M Reduce -8.8%
NOC Northrop Grumman Corp. 0.06% 1,966 $1.0M Reduce -8.6%
HON Honeywell International Inc. 0.06% 5,011 $1.0M Reduce -13.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.06% 24,666 $1.0M Reduce -5.5%
ALC Alcon Inc. filed as ALCON AG 0.06% 10,268 $1.0M Reduce -1.5%
VRT Vertiv Holdings Co. Class A 0.06% 10,251 $1.0M Reduce -23.6%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.06% 61,426 $1.0M New
REGN Regeneron Pharmaceuticals 0.06% 962 $1.0M Add +4.8%
VWO Vanguard Ftse Emerging Marke 0.06% 21,064 $1.0M Reduce -23.4%
CAH Cardinal Health Inc. 0.06% 9,095 $1.0M Reduce -27.3%
GIS General Mills Inc. 0.06% 13,562 $1.0M Add +16.1%
IBN Icici Bank Ltd.-Spon ADR 0.06% 33,154 $990K Reduce -48.3%
CR Crane Co. 0.06% 6,249 $989K Reduce -9.4%
VRTX Vertex Pharmaceuticals Inc. 0.06% 2,094 $974K Reduce -2.1%
AVY Avery Dennison Corp. 0.06% 4,411 $974K Reduce -7.2%
BPMC Blueprint Medicines Corp. 0.06% 10,315 $954K Add +127.6%
TEVA Teva Pharmaceutical-SP ADR 0.06% 52,575 $947K New
UL Unilever PLC 0.06% 14,497 $942K Reduce -3.7%
TGT Target Corp. 0.06% 6,040 $941K Reduce -19.8%
BDX Becton Dickinson and Co. 0.06% 3,896 $939K Add +142.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.06% 9,389 $936K Reduce -44.3%
SBAC SBA Communications Corp. 0.05% 3,857 $928K Reduce -20.1%
EMR Emerson Electric Co. 0.05% 8,417 $921K Add +7.1%
CFG Citizens Financial Group 0.05% 22,261 $914K Add +2.5%
XYZ Block Inc. 0.05% 13,581 $912K Reduce -15.9%
AVNT Avient Corp. 0.05% 17,966 $904K Reduce -4.8%
BLD Topbuild Corp. 0.05% 2,220 $903K Add +178.2%
CSW CSW Industrials Inc. 0.05% 2,428 $890K Reduce -16.9%
XLV SS Health Care Select Sector 0.05% 5,675 $874K Add +54.4%
TRV The Travelers Cos Inc. 0.05% 3,705 $867K Reduce -11.3%
MOD Modine Manufacturing Co. 0.05% 6,474 $860K Reduce -24.9%
IVE iShares S&P 500 Value ETF 0.05% 4,350 $858K New
ADI Analog Devices Inc. 0.05% 3,721 $856K Reduce -15.9%
SM SM Energy Co. 0.05% 21,046 $841K Add +29.0%
GPI Group 1 Automotive Inc. 0.05% 2,194 $840K Reduce -12.5%
WSM Williams-Sonoma Inc. 0.05% 5,399 $836K Reduce -16.0%
WELL Welltower Inc. 0.05% 6,513 $834K Add +130.6%
MAR Marriott International Class A 0.05% 3,285 $817K Reduce -35.3%
MEDP Medpace Holdings Inc. 0.05% 2,436 $813K Reduce -12.3%
SPSC SPS Commerce Inc. 0.05% 4,165 $809K Reduce -12.3%
ITGR Integer Holdings Corp. 0.05% 6,165 $801K Reduce -12.7%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.05% 9,713 $801K No change
TM Toyota Motor Corp. -Spon ADR 0.05% 4,478 $800K Reduce -12.7%
AUB Atlantic Union Bankshares Co. 0.05% 21,206 $799K Reduce -2.5%
AFL Aflac Inc. 0.05% 7,115 $795K Reduce -25.5%
VYM Vanguard High DVD Yield ETF 0.05% 6,173 $791K Add +194.2%
TFC Truist Financial Corp. 0.05% 18,221 $779K Reduce -5.4%
COKE Coca-Cola Consolidated Inc. 0.05% 589 $775K Add +5.4%
ICFI Icf International Inc. 0.05% 4,646 $775K Reduce -11.3%
WMB Williams Cos Inc. 0.05% 16,881 $771K Reduce -10.1%
FTV Fortive Corp. 0.05% 9,753 $770K Reduce -12.9%
IT Gartner Inc. 0.05% 1,512 $766K Reduce -17.8%
A Agilent Technologies Inc. 0.05% 5,135 $762K Reduce -19.4%
PFE Pfizer Inc. 0.04% 26,269 $760K Reduce -13.2%
ENSG The Ensign Group Inc. 0.04% 5,269 $758K Reduce -14.1%
PAC Grupo Aeroportuario Pac-ADR 0.04% 4,331 $754K Add +9.7%
SIGI Selective Insurance Group 0.04% 7,979 $744K Reduce -9.9%
BZ Kanzhun Ltd. - ADR 0.04% 42,244 $733K New
AON Aon PLC Class A 0.04% 2,118 $733K Reduce -3.0%
CLH Clean Harbors Inc. 0.04% 3,023 $731K Reduce -15.3%
CNX CNX Resources Corp. 0.04% 22,232 $724K Reduce -20.2%
BF.A Brown-Forman Corp. Class A 0.04% 15,054 $724K Add +4.8%
AR Antero Resources Corp. 0.04% 25,096 $719K Add +9.1%
WTFC Wintrust Financial Corp. 0.04% 6,549 $711K Reduce -11.1%
EVR Evercore Inc. Class A 0.04% 2,797 $709K Reduce -13.8%
RS Reliance Inc. 0.04% 2,448 $708K Reduce -29.2%
DOV Dover Corp. 0.04% 3,679 $705K Reduce -17.9%
CTRA Coterra Energy Inc. 0.04% 29,409 $704K Reduce -22.8%
SKT Tanger Inc. 0.04% 21,100 $700K Reduce -10.6%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.04% 6,601 $700K Reduce -12.8%
ENTG Entegris Inc. 0.04% 6,203 $698K Reduce -10.5%
CPK Chesapeake Utilities Corp. 0.04% 5,617 $697K Reduce -9.1%
DUK Duke Energy Corp. 0.04% 6,020 $694K Reduce -14.2%
OLLI Ollie's Bargain Outlet Holdi 0.04% 7,124 $692K Reduce -12.7%
CNC Centene Corp. 0.04% 9,092 $684K Reduce -11.8%
RGEN Repligen Corp. 0.04% 4,584 $682K Reduce -6.5%
EXPD Expeditors Intl Wash Inc. 0.04% 5,149 $677K Reduce -62.5%
ODFL Old Dominion Freight Line 0.04% 3,400 $675K Reduce -11.5%
PLD Prologis Inc. 0.04% 5,343 $675K Reduce -14.9%
MNST Monster Beverage Corp. 0.04% 12,898 $673K Reduce -14.8%
KNSL Kinsale Capital Group Inc. 0.04% 1,430 $666K Reduce -42.4%
CLS Celestica Inc. 0.04% 13,005 $665K Reduce -51.7%
IEI iShares 3-7 Year Treasury Bo 0.04% 5,535 $662K No change
WHD Cactus Inc. Class A 0.04% 11,094 $662K Reduce -15.6%
INDY iShares India 50 ETF 0.04% 11,690 $658K New
SF Stifel Financial Corp. 0.04% 7,005 $658K Reduce -12.8%
ZTO Zto Express Cayman Inc.-ADR 0.04% 26,520 $657K Add +4.8%
DFS Discover Financial Services 0.04% 4,652 $653K Reduce -15.0%
MC Moelis & Co. Class A 0.04% 9,430 $650K Reduce -6.8%
CZR Caesars Entertainment Inc. 0.04% 15,543 $649K Add +6.8%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.04% 14,343 $648K Reduce -13.3%
ELF Elf Beauty Inc. 0.04% 5,937 $647K Reduce -12.4%
SCHW Schwab (charles) Corp. 0.04% 9,910 $642K Reduce -18.9%
FND Floor & Decor Holdings Inc. Class A 0.04% 5,170 $642K Reduce -21.0%
LEN Lennar Corp. Class A 0.04% 3,420 $641K Reduce -41.6%
IBP Installed Building Products 0.04% 2,601 $641K Reduce -9.9%
IPG Interpublic Group of Cos Inc. 0.04% 20,229 $640K Reduce -7.2%
PKG Packaging Corp. of America 0.04% 2,944 $634K Reduce -9.9%
LNTH Lantheus Holdings Inc. 0.04% 5,754 $632K Reduce -29.8%
PATK Patrick Industries Inc. 0.04% 4,422 $630K Reduce -11.4%
IOT Samsara Inc. Class A 0.04% 13,032 $627K Add +56.1%
TMDX Transmedics Group Inc. 0.04% 3,993 $627K Reduce -34.1%
KFY Korn Ferry 0.04% 8,307 $625K Reduce -10.1%
DD Dupont DE Nemours Inc. 0.04% 7,003 $624K Reduce -8.2%
NPO Enpro Inc. 0.04% 3,835 $622K Reduce -12.3%
MOH Molina Healthcare Inc. 0.04% 1,803 $621K Reduce -3.5%
NDAQ Nasdaq Inc. 0.04% 8,478 $619K Reduce -16.9%
AXS Axis Capital Holdings Ltd. 0.04% 7,752 $617K Reduce -10.6%
CNP Centerpoint Energy Inc. 0.04% 20,789 $612K Add +3.0%
EXP Eagle Materials Inc. 0.04% 2,124 $611K Reduce -14.1%
LULU Lululemon Athletica Inc. 0.04% 2,233 $606K Reduce -57.4%
CME Cme Group Inc. 0.04% 2,741 $605K Reduce -6.3%
AKAM Akamai Technologies Inc. 0.04% 5,982 $604K Add +18.4%
OMC Omnicom Group 0.04% 5,809 $601K Add +20.4%
MMM 3M Co. 0.04% 4,385 $599K Reduce -5.5%
OKTA Okta Inc. 0.04% 8,016 $596K Reduce -18.1%
AIT Applied Industrial Tech Inc. 0.04% 2,663 $594K Reduce -10.1%
SPXC SPX Technologies Inc. 0.03% 3,703 $590K Reduce -20.0%
RARE Ultragenyx Pharmaceutical Inc. 0.03% 10,584 $588K Reduce -12.1%
MAS Masco Corp. 0.03% 6,964 $585K Reduce -7.2%
EA Electronic Arts Inc. 0.03% 4,071 $584K Reduce -10.9%
DKNG Draftkings Inc. Class A 0.03% 14,814 $581K Add +0.5%
UNM Unum Group 0.03% 9,761 $580K Reduce -7.0%
MELI MercadoLibre Inc. 0.03% 282 $579K Add +5.6%
IDXX Idexx Laboratories Inc. 0.03% 1,142 $577K Reduce -13.6%
GLPI Gaming and Leisure Propertie 0.03% 11,213 $577K Add +0.8%
FCN Fti Consulting Inc. 0.03% 2,526 $575K Reduce -15.0%
BCPC Balchem Corp. 0.03% 3,257 $573K Reduce -9.8%
ONTO Onto Innovation Inc. 0.03% 2,759 $573K Reduce -20.2%
KMB Kimberly-Clark Corp. 0.03% 4,019 $572K Reduce -23.1%
OKE Oneok Inc. 0.03% 6,270 $571K Reduce -15.0%
FELE Franklin Electric Co. Inc. 0.03% 5,438 $570K Reduce -17.0%
EOG EOG Resources Inc. 0.03% 4,610 $567K Reduce -17.2%
MMI Marcus & Millichap Inc. 0.03% 14,295 $567K Reduce -3.1%
ADUS Addus Homecare Corp. 0.03% 4,244 $565K Reduce -17.4%
GD General Dynamics Corp. 0.03% 1,864 $563K Reduce -10.8%
KEYS Keysight Technologies Inc. 0.03% 3,536 $562K Reduce -15.1%
IWR iShares Russell Mid-Cap ETF 0.03% 6,312 $556K New
POWL Powell Industries Inc. 0.03% 2,502 $555K Reduce -23.4%
WM Waste Management Inc. 0.03% 2,673 $555K Reduce -14.8%
PSX Phillips 66 0.03% 4,217 $554K Reduce -11.0%
CRH CRH PLC 0.03% 5,963 $553K Add +116.8%
IQV Iqvia Holdings Inc. 0.03% 2,329 $552K Reduce -10.7%
GILD Gilead Sciences Inc. 0.03% 6,580 $552K Reduce -19.6%
BHE Benchmark Electronics Inc. 0.03% 12,444 $552K Reduce -28.6%
F Ford Motor Co. filed as FORD MTR CO 0.03% 52,189 $551K Reduce -9.0%
CTSH Cognizant Tech Solutions-A 0.03% 7,137 $551K Reduce -12.0%
PNFP Pinnacle Financial Partners 0.03% 5,521 $541K Reduce -8.9%
CNI Canadian Natl Railway Co. 0.03% 4,592 $538K Reduce -4.4%
INTC Intel Corp. 0.03% 22,922 $538K Reduce -36.7%
ESI Element Solutions Inc. 0.03% 19,779 $537K Reduce -13.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 1,905 $536K Reduce -26.5%
TTE Totalenergies SE -Spon ADR 0.03% 8,294 $536K Reduce -12.7%
SKYW Skywest Inc. 0.03% 6,294 $535K New
ANSS Ansys Inc. 0.03% 1,678 $535K Reduce -13.7%
FCX Freeport-McMoran Inc. 0.03% 10,709 $535K Reduce -10.4%
TRGP Targa Resources Corp. 0.03% 3,602 $533K Reduce -26.8%
NICE Nice Ltd. - Spon ADR 0.03% 3,067 $533K Reduce -6.7%
GMS GMS Inc. 0.03% 5,870 $532K Reduce -13.7%
BIDU Baidu Inc. - Spon ADR 0.03% 5,039 $531K Add +1.6%
BLKB Blackbaud Inc. 0.03% 6,238 $528K Reduce -15.5%
AIG American International Group 0.03% 7,210 $528K Reduce -25.6%
MSCI MSCI Inc. 0.03% 901 $525K Reduce -1.9%
STAG Stag Industrial Inc. 0.03% 13,379 $523K Reduce -5.1%
CPRT Copart Inc. 0.03% 9,945 $521K Reduce -15.4%
AGNC AGNC Investment Corp. 0.03% 49,565 $518K New
CACI Caci International Inc. Class A 0.03% 1,023 $516K Reduce -20.1%
BAP Credicorp Ltd. 0.03% 2,847 $515K Add +1.1%
SNY Sanofi-ADR 0.03% 8,940 $515K Add +16.9%
BR Broadridge Financial Solutio 0.03% 2,393 $515K Reduce -18.0%
SNV Synovus Financial Corp. 0.03% 11,477 $510K Reduce -7.3%
GEV GE Vernova Inc. 0.03% 2,001 $510K Reduce -11.9%
AEO American Eagle Outfitters 0.03% 22,700 $508K Reduce -15.8%
THG Hanover Insurance Group Inc./ 0.03% 3,427 $508K Add +0.3%
GWX State Street SPDR S&P Intern 0.03% 14,836 $506K Reduce -28.8%
PWR Quanta Services Inc. 0.03% 1,695 $505K Reduce -24.1%
TFII Tfi International Inc. 0.03% 3,666 $502K Reduce -43.2%
KFRC Kforce Inc. 0.03% 8,149 $501K Reduce -11.2%
HAL Halliburton Co. 0.03% 17,218 $500K Reduce -8.2%
MDY State Street SPDR S&P Midcap 0.03% 878 $500K No change
STC Stewart Information Services 0.03% 6,676 $499K Reduce -10.5%
DORM Dorman Products Inc. 0.03% 4,404 $498K Reduce -10.1%
SNA Snap-on Inc. 0.03% 1,711 $496K Reduce -15.3%
IDA Idacorp Inc. 0.03% 4,801 $495K Add +2.3%
TOL Toll Brothers Inc. 0.03% 3,184 $492K Reduce -17.4%
IWM iShares Russell 2000 ETF 0.03% 2,226 $492K Reduce -1.9%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.03% 9,861 $491K Reduce -14.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 1,275 $490K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 6,000 $485K New
KOS Kosmos Energy Ltd. 0.03% 120,183 $484K Reduce -0.1%
GLW Corning Inc. 0.03% 10,655 $481K Reduce -20.9%
MLM Martin Marietta Materials 0.03% 891 $480K Reduce -8.3%
SMTC Semtech Corp. 0.03% 10,493 $479K New
CVS CVS Health Corp. 0.03% 7,598 $478K Reduce -60.3%
CAG Conagra Brands Inc. 0.03% 14,619 $475K Reduce -45.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.03% 4,265 $468K Reduce -11.3%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.03% 23,445 $464K Add +17.9%
NTES Netease Inc.-ADR 0.03% 4,944 $462K Reduce -26.8%
FITB Fifth Third Bancorp 0.03% 10,761 $461K Reduce -8.5%
OTIS Otis Worldwide Corp. 0.03% 4,420 $459K Reduce -20.0%
ICF iShares Select U.S. REIT ETF 0.03% 6,897 $455K No change
ACLS Axcelis Technologies Inc. 0.03% 4,324 $453K Reduce -25.4%
XLY SS Consumer Disc Select Sect 0.03% 2,260 $453K No change
CCI Crown Castle Inc. 0.03% 3,814 $452K Add +8.8%
LGIH Lgi Homes Inc. 0.03% 3,815 $452K Reduce -7.3%
MGNI Magnite Inc. 0.03% 32,628 $452K Reduce -11.2%
AEIS Advanced Energy Industries 0.03% 4,286 $451K Reduce -8.8%
FN Fabrinet 0.03% 1,903 $450K New
CMG Chipotle Mexican Grill Inc. 0.03% 7,719 $445K Reduce -12.3%
AGYS Agilysys Inc. 0.03% 4,077 $444K New
INSM Insmed Inc. 0.03% 6,079 $444K Reduce -17.4%
MCRI Monarch Casino & Resort Inc. 0.03% 5,571 $442K Reduce -8.9%
ESE Esco Technologies Inc. 0.03% 3,411 $440K Reduce -4.2%
LYB Lyondellbasell Indu Class A 0.03% 4,567 $438K Reduce -7.7%
G Genpact Ltd. 0.03% 11,155 $437K Reduce -0.3%
BKR Baker Hughes Co. 0.03% 12,083 $437K Add +30.2%
ABEV Ambev SA-ADR 0.03% 177,773 $434K Add +80.0%
KALU Kaiser Aluminum Corp. 0.03% 5,937 $431K Reduce -15.2%
VDE Vanguard Energy ETF 0.03% 3,500 $429K New
MCO Moody's Corp. 0.03% 901 $428K Reduce -10.1%
EFX Equifax Inc. 0.03% 1,449 $426K Reduce -10.9%
MET Metlife Inc. 0.02% 5,113 $422K Reduce -20.7%
PRU Prudential Financial Inc. 0.02% 3,479 $421K Reduce -13.4%
SMFG Sumitomo Mitsui-Spons ADR 0.02% 33,257 $420K Reduce -7.7%
STE Steris PLC 0.02% 1,729 $419K Reduce -18.5%
PFBC Preferred Bank/Los Angeles 0.02% 5,212 $418K Reduce -2.8%
SO The Southern Co. 0.02% 4,636 $418K Reduce -13.3%
ENS Enersys 0.02% 4,094 $418K Reduce -33.8%
UMBF Umb Financial Corp. 0.02% 3,959 $416K Reduce -9.0%
CTRE Caretrust REIT Inc. 0.02% 13,440 $415K Add +5.3%
GOLF Acushnet Holdings Corp. 0.02% 6,485 $413K Reduce -17.8%
WAT Waters Corp. 0.02% 1,143 $411K Reduce -21.4%
BWXT BWX Technologies Inc. 0.02% 3,782 $411K Reduce -13.2%
XLI SS Industrial Select Sector 0.02% 3,025 $410K No change
POOL Pool Corp. 0.02% 1,086 $409K Reduce -10.8%
SMPL The Simply Good Foods Co. 0.02% 11,709 $407K Reduce -14.5%
CE Celanese Corp. 0.02% 2,968 $404K Add +18.1%
NVR NVR Inc. 0.02% 41 $402K Reduce -35.9%
CHTR Charter Communications Inc. Class A 0.02% 1,241 $402K Reduce -1.0%
MTDR Matador Resources Co. 0.02% 8,124 $401K Reduce -8.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.02% 1,243 $400K Reduce -7.5%
PDFS PDF Solutions Inc. 0.02% 12,610 $399K Reduce -16.4%
ALLE Allegion PLC 0.02% 2,739 $399K Reduce -6.0%
HUBB Hubbell Inc. 0.02% 931 $399K Reduce -17.2%
OVV Ovintiv Inc. 0.02% 10,391 $398K Reduce -21.5%
VECO Veeco Instruments Inc. 0.02% 11,993 $397K Reduce -39.5%
DHI D.R. Horton Inc. 0.02% 2,081 $397K Add +5.2%
AXSM Axsome Therapeutics Inc. 0.02% 4,414 $397K Reduce -11.3%
NOG Northern Oil and Gas Inc. 0.02% 11,115 $394K Reduce -18.5%
HUM Humana Inc. 0.02% 1,236 $391K Reduce -24.7%
RCL Royal Caribbean Cruises Ltd. 0.02% 2,199 $390K Reduce -19.6%
VTRS Viatris Inc. 0.02% 33,198 $385K Reduce -35.8%
ACGL Arch Capital Group Ltd. 0.02% 3,433 $384K Reduce -13.0%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 0.02% 11,902 $384K No change
HST Host Hotels & Resorts Inc. 0.02% 21,800 $384K Reduce -31.2%
PCAR Paccar Inc. 0.02% 3,861 $381K Reduce -22.4%
EG Everest Group Ltd. 0.02% 971 $380K Reduce -4.5%
LHX L3HARRIS Technologies Inc. 0.02% 1,597 $380K Reduce -8.4%
PEG Public Service Enterprise GP 0.02% 4,249 $379K Reduce -24.7%
VMBS Vanguard Mortgage-Backed Sec 0.02% 7,988 $377K No change
PSA Public Storage 0.02% 1,031 $375K Add +5.2%
NXST Nexstar Media Group Inc. 0.02% 2,250 $372K Reduce -14.5%
WFRD Weatherford International PL 0.02% 4,380 $372K Reduce -18.9%
TENB Tenable Holdings Inc. 0.02% 9,165 $371K Reduce -9.9%
VT Vanguard Tot World STK ETF 0.02% 3,100 $371K New
ANET Arista Networks Inc. 0.02% 966 $371K Reduce -22.5%
DEO Diageo PLC-Sponsored ADR 0.02% 2,633 $370K New
MTD Mettler-Toledo International 0.02% 246 $369K Reduce -10.6%
AVNS Avanos Medical Inc. 0.02% 15,216 $366K Reduce -12.0%
POWI Power Integrations Inc. 0.02% 5,644 $362K Reduce -17.1%
VNO Vornado Realty Trust 0.02% 9,154 $361K Reduce -24.3%
CXT Crane NXT Co. 0.02% 6,415 $360K Reduce -2.1%
DOW Dow Inc. 0.02% 6,538 $357K Reduce -34.6%
SAN Banco Santander SA-Spon ADR 0.02% 69,165 $353K Reduce -10.8%
IIIV I3 Verticals Inc. Class A 0.02% 16,526 $352K Add +0.5%
VTR Ventas Inc. 0.02% 5,465 $350K Add +37.8%
BF.B Brown-Forman Corp. Class B 0.02% 7,102 $349K Reduce -1.9%
BLMN Bloomin' Brands Inc. 0.02% 21,050 $348K Reduce -0.1%
RF Regions Financial Corp. 0.02% 14,905 $348K Reduce -11.2%
HWM Howmet Aerospace Inc. 0.02% 3,447 $346K Reduce -5.3%
ENOV Enovis Corp. 0.02% 7,983 $344K Reduce -20.4%
ZION Zions Bancorp NA 0.02% 7,259 $343K Reduce -17.9%
BA The Boeing Co. 0.02% 2,253 $343K Reduce -20.7%
RACE Ferrari NV 0.02% 725 $341K Reduce -10.1%
ING ING Groep N.V.-Sponsored ADR 0.02% 18,731 $340K Reduce -2.0%
NET Cloudflare Inc. Class A 0.02% 4,198 $340K Reduce -26.9%
BRX Brixmor Property Group Inc. 0.02% 12,144 $338K Reduce -3.9%
FSTR Foster (lb) Co. Class A 0.02% 16,545 $338K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 2,791 $338K Reduce -13.0%
PRI Primerica Inc. 0.02% 1,273 $338K Reduce -25.1%
FHN First Horizon Corp. 0.02% 21,715 $337K Reduce -6.5%
KMI Kinder Morgan Inc. 0.02% 15,254 $337K Reduce -10.2%
ALG Alamo Group Inc. 0.02% 1,860 $335K Reduce -3.8%
GSK GSK PLC-Spon ADR 0.02% 8,100 $331K Reduce -14.1%
GM General Motors Co. 0.02% 7,359 $330K Add +8.3%
DNLI Denali Therapeutics Inc. 0.02% 11,259 $328K New
IR Ingersoll-Rand Inc. 0.02% 3,338 $328K Reduce -19.9%
KIM Kimco Realty Corp. 0.02% 14,001 $325K Reduce -10.8%
TTEK Tetra Tech Inc. 0.02% 6,796 $320K Reduce -23.1%
DIOD Diodes Inc. 0.02% 5,000 $320K Reduce -11.3%
CTS CTS Corp. 0.02% 6,605 $320K Reduce -14.6%
CBRE CBRE Group Inc. Class A 0.02% 2,548 $317K Reduce -28.4%
EQT Eqt Corp. 0.02% 8,647 $317K Add +26.2%
WEC WEC Energy Group Inc. 0.02% 3,282 $316K Reduce -2.2%
STLD Steel Dynamics Inc. 0.02% 2,497 $315K Reduce -2.4%
EQIX Equinix Inc. 0.02% 354 $314K Reduce -13.0%
NVEE NV5 Global Inc. 0.02% 3,355 $314K Reduce -8.0%
AMBA Ambarella Inc. 0.02% 5,499 $310K Reduce -3.7%
AMWD American Woodmark Corp. 0.02% 3,299 $308K Reduce -13.7%
RRX Regal Rexnord Corp. 0.02% 1,856 $308K Reduce -23.4%
CMS CMS Energy Corp. 0.02% 4,352 $307K Add +1.6%
CHD Church & Dwight Co. Inc. 0.02% 2,931 $307K Reduce -8.0%
SLVM Sylvamo Corp. 0.02% 3,535 $303K New
BUD Anheuser-Busch Inbev-SPN ADR 0.02% 4,575 $303K Reduce -7.3%
CMA Comerica Inc. 0.02% 5,062 $303K Reduce -18.8%
QGEN Qiagen NV 0.02% 6,642 $303K Reduce -3.4%
MFG Mizuho Financial Group-ADR 0.02% 72,216 $302K Add +3.0%
SWKS Skyworks Solutions Inc. 0.02% 3,045 $301K Add +1.8%
COHU Cohu Inc. 0.02% 11,702 $301K Add +1.5%
PUBM Pubmatic Inc. Class A 0.02% 20,177 $300K Add +45.6%
FBIN Fortune Brands Innovations I 0.02% 3,333 $298K Reduce -8.4%
VB Vanguard Most SM-Cap ETF-Usd 0.02% 1,257 $298K No change
RGA Reinsurance Group of America 0.02% 1,368 $298K Reduce -13.1%
IYW iShares Ustechnology ETF 0.02% 1,963 $298K No change
SHO Sunstone Hotel Investors Inc. 0.02% 28,824 $297K Reduce -8.9%
JEF Jefferies Financial Group Inc. 0.02% 4,823 $297K Reduce -11.2%
MRO Marathon Oil Corp. 0.02% 11,103 $296K Reduce -0.4%
UGI Ugi Corp. 0.02% 11,811 $296K New
RJF Raymond James Financial Inc. 0.02% 2,400 $294K Reduce -32.2%
SRE Sempra 0.02% 3,512 $294K Reduce -13.2%
OLMA Olema Pharmaceuticals Inc. 0.02% 24,546 $293K Reduce -9.1%
EQH Equitable Holdings Inc. 0.02% 6,964 $293K Reduce -20.5%
MPT Medical Properties Trust Inc. 0.02% 50,012 $293K Reduce -17.1%
PINS Pinterest Inc. Class A 0.02% 8,957 $290K Reduce -3.9%
NUE Nucor Corp. 0.02% 1,925 $289K Reduce -11.9%
SLM SLM Corp. 0.02% 12,632 $289K Reduce -1.9%
RBLX Roblox Corp. Class A 0.02% 6,524 $289K New
SBCF Seacoast Banking Corp. 0.02% 10,779 $287K Reduce -12.0%
SNOW Snowflake Inc. 0.02% 2,484 $285K Reduce -59.3%
COO The Cooper Cos Inc. 0.02% 2,574 $284K Reduce -2.0%
DOX Amdocs Ltd. 0.02% 3,245 $284K Add +19.9%
KRE SS SPDR S&P Regional Bank 0.02% 5,000 $283K New
AEP American Electric Power 0.02% 2,749 $282K Reduce -27.6%
AM Antero Midstream Corp. 0.02% 18,694 $281K Add +0.8%
CASS Cass Information Systems Inc. 0.02% 6,682 $277K Reduce -8.3%
BAH Booz Allen Hamilton Holdings 0.02% 1,690 $275K Reduce -4.5%
SUPN Supernus Pharmaceuticals Inc. 0.02% 8,818 $275K Reduce -10.5%
ROK Rockwell Automation Inc. 0.02% 1,024 $275K Reduce -11.6%
TPR Tapestry Inc. 0.02% 5,795 $272K Reduce -4.0%
FMC FMC Corp. 0.02% 4,095 $270K Reduce -10.2%
MBWM Mercantile Bank Corp. 0.02% 6,176 $270K Reduce -8.3%
JCI Johnson Controls Internation 0.02% 3,466 $269K Reduce -18.0%
EMB iShares JP Morgan Usd Emergi 0.02% 2,869 $268K No change
VRSN Verisign Inc. 0.02% 1,403 $267K Reduce -34.5%
TXT Textron Inc. 0.02% 3,006 $266K Reduce -22.7%
NRG NRG Energy Inc. 0.02% 2,919 $266K Reduce -18.6%
EMN Eastman Chemical Co. 0.02% 2,375 $266K Reduce -8.0%
GMAB Genmab A/S -SP ADR 0.02% 10,901 $266K Reduce -9.7%
OBK Origin Bancorp Inc. 0.02% 8,234 $265K Add +1.7%
BTI British American Tob-SP ADR 0.02% 7,227 $264K Reduce -4.2%
XLE SS Energy Select Sector 0.02% 3,000 $263K New
DVA Davita Inc. 0.02% 1,604 $263K Reduce -13.1%
HII Huntington Ingalls Industrie 0.02% 981 $259K Reduce -14.0%
VIAV Viavi Solutions Inc. 0.02% 28,668 $259K Reduce -9.7%
CYTK Cytokinetics Inc. 0.02% 4,891 $258K Reduce -13.4%
PHG Koninklijke Philips NVR- NY 0.02% 7,831 $256K New
CELH Celsius Holdings Inc. 0.02% 8,153 $256K New
RMD Resmed Inc. 0.02% 1,046 $255K Reduce -13.7%
PFG Principal Financial Group 0.01% 2,961 $254K Reduce -4.4%
CEG Constellation Energy 0.01% 976 $254K Reduce -15.9%
IX Orix - Sponsored ADR filed as ORIX CORP 0.01% 2,181 $253K Reduce -6.5%
OC Owens Corning 0.01% 1,429 $252K New
ARGX Argenx SE - ADR 0.01% 465 $252K Reduce -1.5%
VTLE Vital Energy Inc. 0.01% 9,306 $250K New
NGG National Grid PLC-SP ADR 0.01% 3,589 $250K Reduce -1.8%
AROC Archrock Inc. 0.01% 12,201 $247K Reduce -2.8%
TNL Travel + Leisure Co. 0.01% 5,336 $246K Reduce -2.5%
SEIC Sei Investments Company 0.01% 3,552 $246K Reduce -22.2%
SFM Sprouts Farmers Market Inc. 0.01% 2,216 $245K Reduce -35.0%
SMMD iShares Russell 2500 ETF 0.01% 3,600 $244K New
XEL Xcel Energy Inc. 0.01% 3,721 $243K New
BX Blackstone Inc. 0.01% 1,586 $243K Reduce -16.2%
AMN Amn Healthcare Services Inc. 0.01% 5,723 $243K Reduce -13.1%
HSY The Hershey Co. 0.01% 1,248 $239K Reduce -19.3%
O Realty Income Corp. 0.01% 3,757 $238K Reduce -23.6%
ES Eversource Energy 0.01% 3,481 $237K Reduce -11.4%
LECO Lincoln Electric Holdings 0.01% 1,224 $235K Reduce -1.9%
ACIW Aci Worldwide Inc. 0.01% 4,609 $235K New
PK Park Hotels & Resorts Inc. 0.01% 16,539 $233K Reduce -4.8%
KEY Keycorp 0.01% 13,871 $232K Add +9.9%
HBAN Huntington Bancshares Inc. 0.01% 15,796 $232K Reduce -13.0%
EPR Epr Properties filed as EPR PPTYS 0.01% 4,695 $230K Reduce -12.0%
BCS Barclays PLC-Spons ADR 0.01% 18,920 $230K Reduce -2.6%
CCL Carnival Corp. 0.01% 12,417 $229K Reduce -17.9%
EXC Exelon Corp. 0.01% 5,646 $229K New
VEGI iShares MSCI Agriculture Pro 0.01% 6,000 $228K New
KHC The Kraft Heinz Co. 0.01% 6,499 $228K New
DB Deutsche Bank AG-Registered 0.01% 13,002 $225K Reduce -11.7%
LYG Lloyds Banking Group PLC-ADR 0.01% 72,112 $225K Add +4.3%
DRI Darden Restaurants Inc. 0.01% 1,359 $223K Reduce -30.5%
NEM Newmont Corp. 0.01% 4,124 $220K Reduce -20.6%
BP BP PLC-Spons ADR 0.01% 6,953 $218K Reduce -44.2%
MASI Masimo Corp. 0.01% 1,635 $218K Reduce -9.1%
BALL Ball Corp. 0.01% 3,210 $218K Reduce -11.1%
MDGL Madrigal Pharmaceuticals Inc. 0.01% 1,027 $218K Reduce -5.9%
KKR KKR & Co. Inc. 0.01% 1,655 $216K New
PR Permian Resources Corp. Class A 0.01% 15,722 $214K Reduce -21.5%
FSLR First Solar Inc. 0.01% 856 $214K Reduce -17.1%
BIIB Biogen Inc. 0.01% 1,099 $213K Reduce -22.4%
PRFT Perficient Inc. 0.01% 2,819 $213K Reduce -61.8%
SLP Simulations Plus Inc. 0.01% 6,599 $211K Add +9.1%
WTM White Mountains Insurance GP 0.01% 124 $210K Reduce -6.8%
PPG PPG Industries Inc. 0.01% 1,581 $209K Reduce -9.2%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.01% 2,889 $208K Reduce -9.6%
FCNCA First Citizens Bcshs Class A 0.01% 112 $206K Reduce -22.2%
MTZ Mastec Inc. 0.01% 1,661 $204K Reduce -24.5%
ZS Zscaler Inc. 0.01% 1,191 $204K New
LNG Cheniere Energy Inc. 0.01% 1,117 $201K Reduce -17.9%
AWK American Water Works Co. Inc. 0.01% 1,373 $201K New
SWN Southwestern Energy Co. 0.01% 27,293 $194K Reduce -15.9%
TAK Takeda Pharmaceutic-SP ADR 0.01% 12,436 $177K Reduce -0.9%
RIVN Rivian Automotive Inc. Class A 0.01% 15,441 $173K Reduce -4.8%
NOK Nokia Corp.-Spon ADR 0.01% 36,449 $159K Reduce -10.2%
WBA Walgreens Boots Alliance Inc. 0.01% 17,714 $159K New
VOD Vodafone Group PLC-SP ADR 0.01% 15,432 $155K Add +10.4%
NWG Natwest Group PLC -Spon ADR 0.01% 16,030 $150K Reduce -3.6%
NMR Nomura Holdings Inc.-Spon ADR 0.01% 27,717 $145K Reduce -3.4%
LYFT LYFT Inc. Class A 0.01% 10,963 $140K New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.01% 17,806 $135K Add +14.7%
LCID Lucid Group Inc. 0.01% 34,604 $122K Reduce -11.6%
SSRM SSR Mining Inc. 0.01% 21,000 $119K Reduce -31.4%
COUR Coursera Inc. 0.01% 13,655 $108K Add +16.9%
TELFY Telefonica SA-Spon ADR 0.01% 21,561 $105K Reduce -2.3%
CLVT Clarivate PLC 0.01% 14,016 $100K New
UWMC Uwm Holdings Corp. 0.01% 10,820 $92K Reduce -10.4%
WBD Warner Bros Discovery Inc. 0.01% 11,006 $91K New
CONSOLIDATED COMM HLDGS INC 0.00% 17,231 $80K No change
DC Dakota Gold Corp. 0.00% 29,954 $71K New
UNIT Uniti Group LLC Com SHS 0.00% 12,164 $69K New
DIBS 1STDIBS.COM Inc. 0.00% 14,753 $65K New
CLPR Clipper Realty Inc. 0.00% 10,891 $62K New
ICL Icl Group Ltd. 0.00% 13,962 $59K New
GRAB Grab Holdings Ltd. Class A 0.00% 14,030 $53K Reduce -30.4%

Portfolio Sells Q2 2024 → Q3 2024

NVDA Nvidia Corp. Reduce -14.9% 2.68% −0.63
MSFT Microsoft Corp. Reduce -10.8% 2.59% −0.52
AMZN Amazon.com Inc. Reduce -8.9% 1.62% −0.29
GOOGL Alphabet Inc. Class A Reduce -13.4% 0.81% −0.25
EW Edwards Lifesciences Corp. Reduce -61.3% 0.09% −0.24
GOOG Alphabet Inc. Class C Reduce -6.8% 0.79% −0.17
LRCX Lam Research Corp. Sold out 0.00% −0.17
DXCM Dexcom Inc. Reduce -38.9% 0.09% −0.16
ADBE Adobe Inc. Reduce -17.4% 0.44% −0.15
SMCI Super Micro Computer Inc. Sold out 0.00% −0.15
DG Dollar General Corp. Sold out 0.00% −0.15
TEAM Atlassian Corp. Class A Reduce -51.0% 0.11% −0.14
INTU Intuit Inc. Reduce -11.7% 0.56% −0.13
KLAC KLA Corp. Reduce -48.1% 0.11% −0.13
BLK BlackRock Finance Inc. Sold out 0.00% −0.10
COST Costco Wholesale Corp. Reduce -15.8% 0.54% −0.10
GLD SPDR Gold Shares Reduce -22.0% 0.51% −0.09
MU Micron Technology Inc. Reduce -30.4% 0.10% −0.08
V Visa Inc. Class A Reduce -14.5% 0.52% −0.08
CI The Cigna Group Reduce -46.7% 0.09% −0.08
ALGN Align Technology Inc. Reduce -41.4% 0.11% −0.08
ISRG Intuitive Surgical Inc. Reduce -17.7% 0.55% −0.08
MPC Marathon Petroleum Corp. Reduce -22.8% 0.18% −0.07
DELL Dell Technologies -C Reduce -14.7% 0.16% −0.07
VRSK Verisk Analytics Inc. Reduce -31.1% 0.13% −0.07
EXPD Expeditors Intl Wash Inc. Reduce -62.5% 0.04% −0.06
ASML ASML Holding NV-NY Reg SHS Reduce -13.9% 0.14% −0.06
HLT Hilton Worldwide Holdings Inc. Reduce -19.8% 0.29% −0.06
MS Morgan Stanley Reduce -33.3% 0.14% −0.06
LLY Eli Lilly & Co. Reduce -6.5% 0.47% −0.06
QCOM Qualcomm Inc. Reduce -19.2% 0.12% −0.06
AVGO Broadcom Inc. Reduce -9.2% 1.01% −0.06
LULU Lululemon Athletica Inc. Reduce -57.4% 0.04% −0.06
MCHP Microchip Technology Inc. Reduce -9.9% 0.19% −0.06
BBY Best Buy Co. Inc. Reduce -40.2% 0.14% −0.06
C Citigroup Inc. Reduce -20.2% 0.18% −0.06
UBER Uber Technologies Inc. Reduce -12.6% 0.39% −0.06
CLS Celestica Inc. Reduce -51.7% 0.04% −0.06
CVX Chevron Corp. Reduce -16.2% 0.17% −0.05
IBN Icici Bank Ltd.-Spon ADR Reduce -48.3% 0.06% −0.05
EL Estee Lauder Companies Class A Reduce -44.3% 0.06% −0.05
NXPI NXP Semiconductors NV Reduce -13.6% 0.16% −0.05
COR Cencora Inc. Reduce -14.5% 0.24% −0.05
NOW ServiceNow Inc. Reduce -15.3% 0.68% −0.05
ELF Elf Beauty Inc. Reduce -12.4% 0.04% −0.05
GNRC Generac Holdings Inc. Reduce -37.9% 0.13% −0.05
JPM JPMorgan Chase & Co. Reduce -8.7% 0.56% −0.05
MANH Manhattan Associates Inc. Reduce -47.7% 0.07% −0.05
MRK Merck & Co. Inc. Reduce -15.4% 0.15% −0.05
IEX Idex Corp. Sold out 0.00% −0.05

Portfolio Buys Q2 2024 → Q3 2024

SPY SS SPDR S&P 500 ETF Trust-US Add +126.0% 2.14% +1.21
IWV iShares Russell 3000 ETF Add +7.8% 10.79% +1.02
QAI Nylim HDG MLT-STR TRC ETF-Ui Add +46.9% 3.04% +0.97
VONE Vanguard Russell 1000 Add +3859.2% 0.67% +0.66
INGR Ingredion Inc. Add +2317.8% 0.37% +0.36
VUSB Vanguard Ultra Short Bond Et New 0.27% +0.27
BKNG Booking Holdings Inc. Add +206.6% 0.38% +0.26
OUNZ Vaneck Merk Gold ETF Add +1.1% 2.23% +0.21
SLQD iShares 0-5 YR Inv GRD Corp. New 0.21% +0.21
IP International Paper Co. New 0.19% +0.19
SPTM SS SPDR P S&P 1500 Comp ETF New 0.17% +0.17
APP AppLovin Corp. Class A Add +37.2% 0.22% +0.11
VTI VG Morningstar TS MKT ETF-US Add +25.3% 0.43% +0.10
LMT Lockheed Martin Corp. Add +23.4% 0.27% +0.09
TT Trane Technologies PLC Add +48.5% 0.20% +0.08
BAX Baxter International Inc. New 0.08% +0.08
WST West Pharmaceutical Services Add +475.1% 0.09% +0.07
HPE Hewlett Packard Enterprise Add +130.0% 0.12% +0.07
FIS Fidelity National Info Serv Add +87.3% 0.13% +0.06
SBS Cia Saneamento Basico DE-ADR New 0.06% +0.06
TEVA Teva Pharmaceutical-SP ADR New 0.06% +0.06
T AT&T Inc. Add +66.2% 0.12% +0.06
IVE iShares S&P 500 Value ETF New 0.05% +0.05
NTRS Northern Trust Corp. Add +122.4% 0.08% +0.05
EBAY eBay Inc. Add +1.1% 0.28% +0.04
BZ Kanzhun Ltd. - ADR New 0.04% +0.04
FIX Comfort Systems USA Inc. Add +70.0% 0.08% +0.04
KDP Keurig Dr Pepper Inc. Add +46.8% 0.11% +0.04
HLN Haleon PLC-ADR Add +8.3% 0.16% +0.04
CAVA Cava Group Inc. Add +0.1% 0.17% +0.04
INDY iShares India 50 ETF New 0.04% +0.04
HDB HDFC Bank Ltd.-ADR Add +95.4% 0.08% +0.04
DVN Devon Energy Corp. Add +99.0% 0.10% +0.04
SPOT Spotify Technology SA Add +17.4% 0.14% +0.04
BLD Topbuild Corp. Add +178.2% 0.05% +0.03
ICE Intercontinental Exchange Inc. Add +14.5% 0.15% +0.03
IWR iShares Russell Mid-Cap ETF New 0.03% +0.03
BDX Becton Dickinson and Co. Add +142.9% 0.06% +0.03
IJR iShares Core S&P Small-Cap E Add +17.2% 0.17% +0.03
SKYW Skywest Inc. New 0.03% +0.03
VYM Vanguard High DVD Yield ETF Add +194.2% 0.05% +0.03
WELL Welltower Inc. Add +130.6% 0.05% +0.03
AIQ Global X Art Intel & Tech Add +96.0% 0.06% +0.03
AGNC AGNC Investment Corp. New 0.03% +0.03
VIG Vanguard Dividend Apprec ETF Add +78.2% 0.06% +0.03
PHM Pultegroup Inc. Add +11.7% 0.10% +0.03
SONY Sony Group Corp. - SP ADR Add +9.5% 0.17% +0.03
CSCO Cisco Systems Inc. Add +4.3% 0.25% +0.03
VUG Vanguard Mrngstar GR ETF-Sui New 0.03% +0.03
XLK SS Technology Select Sector Add +26.2% 0.16% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 0$0
Q1 2026 0$0
Q4 2025 0$0
Q3 2025 624$1.3BIWV, QAI, NVDA, SPY, OUNZ
Q2 2025Amended 696$1.5BIWV, QAI, NVDA, MSFT, SPY
Q1 2025 707$1.7BIWV, QAI, COM, OUNZ, NVDA
Q4 2024 702$1.7BIWV, QAI, COM, NVDA, MSFT
Q3 2024 709$1.7BIWV, COM, QAI, NVDA, MSFT
Q2 2024 714$1.6BIWV, COM, NVDA, MSFT, AAPL
Q1 2024 713$1.5BIWV, COM, MSFT, NVDA, CWI