Pitcairn Co.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), Pitcairn Co. reported 702 stock positions worth $1.7 billion. Its top holding was iShares Russell 3000 ETF (IWV) at 10.9% of the portfolio, followed by Nylim HDG MLT-STR TRC ETF-Ui (QAI, 4.0%) and Direxion Auspice BRD Cmdty (COM, 3.2%). Compared with Q3 2024, it opened 41 new positions, sold out of 48, added to 286 and reduced 334. The biggest buy was Nylim HDG MLT-STR TRC ETF-Ui (QAI, shares +35%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −49%).

Most Recent 13F
Q2 2026
Location
CONSHOHOCKEN, PA
CIK
0000315014
Portfolio Value
$1.7B (Q4 2024)
SEC Filing
0001398344-25-002577 ↗ filed Feb 12, 2025

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 Q3 2024 Q4 2024: $1.7B $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 702 stocks · $1.7B

IWV iShares Russell 3000 ETF 10.89% 551,589 $184.4M Reduce -1.3%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 4.02% 2,169,583 $68.1M Add +35.4%
COM Direxion Auspice BRD Cmdty 3.16% 1,891,947 $53.6M Reduce -1.7%
NVDA Nvidia Corp. 2.86% 360,012 $48.3M Reduce -3.5%
MSFT Microsoft Corp. 2.49% 99,872 $42.1M Reduce -1.8%
OUNZ Vaneck Merk Gold ETF 2.30% 1,542,559 $39.0M Add +3.8%
AAPL Apple Inc. 2.28% 154,178 $38.6M Reduce -0.9%
SPY SS SPDR S&P 500 ETF Trust-US 2.11% 61,026 $35.8M Reduce -3.2%
AMZN Amazon.com Inc. 1.87% 144,408 $31.7M Reduce -2.0%
CWI State Street SPDR MSCI Acwi 1.83% 1,111,899 $31.1M Reduce -5.0%
BRK.A Berkshire Hathaway Inc. Class A 1.81% 45 $30.6M No change
IWB iShares Russell 1000 ETF 1.69% 88,777 $28.6M Add +10.2%
AVGO Broadcom Inc. 1.34% 97,887 $22.7M Reduce -1.3%
JNJ Johnson & Johnson 1.09% 127,083 $18.4M Reduce -4.0%
PG The Procter & Gamble Co. 1.06% 107,324 $18.0M Reduce -3.1%
META Meta Platforms Inc. Class A 0.97% 28,078 $16.4M Add +5.0%
GOOGL Alphabet Inc. Class A 0.92% 82,270 $15.6M Reduce -0.8%
GOOG Alphabet Inc. Class C 0.89% 79,296 $15.1M Reduce -0.6%
NOW ServiceNow Inc. 0.74% 11,752 $12.5M Reduce -8.6%
VONE Vanguard Russell 1000 0.69% 43,828 $11.7M No change
BRK.B Berkshire Hathaway Inc. Class B 0.65% 24,206 $11.0M Reduce -6.8%
JPM JPMorgan Chase & Co. 0.60% 42,151 $10.1M Reduce -7.0%
APP AppLovin Corp. Class A 0.59% 31,110 $10.1M Add +8.6%
V Visa Inc. Class A 0.58% 31,237 $9.9M Reduce -3.0%
ACWX iShares MSCI Acwi Ex US ETF 0.56% 181,434 $9.5M Reduce -5.5%
ISRG Intuitive Surgical Inc. 0.55% 17,905 $9.3M Reduce -4.7%
COST Costco Wholesale Corp. 0.55% 10,107 $9.3M Reduce -2.4%
IWF iShares Russell 1000 Growth 0.52% 21,987 $8.8M Reduce -10.6%
MA Mastercard Inc. Class A 0.51% 16,544 $8.7M Add +0.3%
VOO Vanguard S&P 500 ETF 0.50% 15,834 $8.5M No change
BKNG Booking Holdings Inc. 0.50% 1,703 $8.5M Add +10.2%
INTU Intuit Inc. 0.49% 13,223 $8.3M Reduce -12.7%
GLD SPDR Gold Shares 0.49% 34,126 $8.3M Reduce -4.1%
UNH Unitedhealth Group Inc. 0.48% 15,938 $8.1M Reduce -4.9%
VEA Vanguard Ftse Developed ETF 0.44% 157,132 $7.5M Add +0.4%
VTI VG Morningstar TS MKT ETF-US 0.44% 25,717 $7.5M No change
VTHR Vanguard Russell 3000 0.43% 28,185 $7.3M Reduce -7.1%
IVV iShares Core S&P 500 ETF 0.43% 12,393 $7.3M Reduce -48.9%
TSM Taiwan Semiconductor-SP ADR 0.42% 35,706 $7.1M Add +26.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.40% 61,403 $6.8M Add +0.3%
LLY Eli Lilly & Co. 0.40% 8,688 $6.7M Reduce -2.7%
MRVL Marvell Technology Inc. 0.39% 59,665 $6.6M Add +14.0%
TSLA Tesla Inc. 0.39% 16,199 $6.5M Add +11.7%
ABBV Abbvie Inc. 0.37% 35,726 $6.3M Reduce -1.5%
INGR Ingredion Inc. 0.37% 46,108 $6.3M No change
TMO Thermo Fisher Scientific Inc. 0.36% 11,609 $6.0M Reduce -27.5%
ZTS Zoetis Inc. 0.36% 36,977 $6.0M Reduce -2.1%
IJH iShares Core S&P Midcap ETF 0.35% 96,280 $6.0M Reduce -1.0%
NFLX Netflix Inc. 0.35% 6,695 $6.0M Add +26.3%
PGR Progressive Corp. 0.34% 24,070 $5.8M Reduce -3.3%
UBER Uber Technologies Inc. 0.33% 93,690 $5.7M Add +6.2%
CTAS Cintas Corp. 0.32% 29,449 $5.4M Reduce -0.1%
ADBE Adobe Inc. 0.32% 12,048 $5.4M Reduce -16.4%
KR Kroger Co. 0.31% 86,591 $5.3M Reduce -2.5%
HLT Hilton Worldwide Holdings Inc. 0.31% 20,917 $5.2M Reduce -2.2%
XOM Exxon Mobil Corp. 0.30% 47,792 $5.1M Reduce -4.0%
SPGI S&P Global Inc. 0.30% 10,146 $5.1M Reduce -2.5%
LOW Lowe's Cos Inc. 0.29% 20,155 $5.0M Reduce -10.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.29% 112,637 $5.0M Reduce -0.1%
FICO Fair Isaac Corp. 0.29% 2,476 $4.9M Add +0.0%
CSCO Cisco Systems Inc. 0.28% 80,169 $4.7M Add +0.0%
ADSK Autodesk Inc. 0.28% 15,823 $4.7M Add +5.3%
EBAY eBay Inc. 0.27% 73,572 $4.6M Add +0.8%
CDNS Cadence Design SYS Inc. 0.27% 14,982 $4.5M Reduce -3.4%
KO The Coca-Cola Co. 0.26% 70,273 $4.4M Reduce -7.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.26% 16,112 $4.3M No change
WFC Wells Fargo & Co. 0.25% 60,879 $4.3M Add +16.9%
SCHF Schwab Intl Equity ETF 0.25% 226,350 $4.2M No change
HD Home Depot Inc. 0.25% 10,723 $4.2M Reduce -0.9%
LMT Lockheed Martin Corp. 0.25% 8,548 $4.2M Add +7.6%
VXF Vanguard Extended Market ETF 0.24% 21,544 $4.1M Reduce -37.4%
ABT Abbott Laboratories 0.24% 36,146 $4.1M Reduce -2.7%
COR Cencora Inc. 0.24% 18,032 $4.1M Reduce -1.8%
CRM Salesforce Inc. 0.24% 11,905 $4.0M Add +1.7%
HPE Hewlett Packard Enterprise 0.23% 183,603 $3.9M Add +81.7%
AMGN Amgen Inc. 0.23% 14,826 $3.9M Reduce -8.1%
AZO AutoZone Inc. 0.23% 1,201 $3.8M Add +46.5%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.22% 191,966 $3.8M New
SYK Stryker Corp. 0.22% 10,529 $3.8M Reduce -1.5%
DHR Danaher Corp. 0.22% 16,400 $3.8M Reduce -3.9%
C Citigroup Inc. 0.22% 53,035 $3.7M Add +8.8%
WDAY Workday Inc. Class A 0.22% 14,337 $3.7M Add +2.1%
ESGD iShares Trust iShares ESG Aw 0.21% 46,617 $3.5M No change
SONY Sony Group Corp. - SP ADR 0.21% 166,692 $3.5M Add +9.2%
IP International Paper Co. 0.21% 64,813 $3.5M Reduce -0.1%
EFV iShares MSCI Eafe Value ETF 0.20% 65,887 $3.5M No change
TDG Transdigm Group Inc. 0.20% 2,692 $3.4M Reduce -2.1%
PM Philip Morris International 0.20% 27,964 $3.4M Reduce -3.3%
SCHD Schwab US DVD Equity ETF 0.20% 122,334 $3.3M No change
SPOT Spotify Technology SA 0.20% 7,452 $3.3M Add +14.1%
TT Trane Technologies PLC 0.20% 8,973 $3.3M Add +4.4%
DSI iShares ESG MSCI KLD 400 ETF 0.20% 30,059 $3.3M Reduce -1.0%
ACN Accenture PLC Class A 0.19% 9,165 $3.2M Add +0.4%
CSGP Costar Group Inc. 0.19% 44,964 $3.2M Reduce -1.6%
RTX RTX Corp. 0.19% 27,597 $3.2M Add +6.1%
CMCSA Comcast Corp. Class A 0.19% 84,219 $3.2M Add +4.9%
HPQ HP Inc. 0.19% 96,471 $3.1M Add +8.1%
GDDY GoDaddy Inc. Class A 0.19% 15,911 $3.1M Add +8.3%
SAP Sap SE-Sponsored ADR 0.18% 12,588 $3.1M Add +2.0%
BMY Bristol-Myers Squibb Co. 0.18% 54,721 $3.1M Add +11.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.18% 2,866 $3.0M Reduce -15.1%
MCD McDonald's Corp. 0.18% 10,407 $3.0M Reduce -1.4%
ADP Automatic Data Processing 0.18% 10,221 $3.0M Reduce -1.3%
SHEL Shell PLC-ADR 0.18% 47,490 $3.0M Add +5.1%
PH Parker Hannifin Corp. 0.18% 4,671 $3.0M Add +2.5%
HIG Hartford Insurance Group Inc. 0.18% 27,137 $3.0M Add +0.2%
ORCL Oracle Corp. 0.17% 17,754 $3.0M Add +3.4%
SPTM SS SPDR P S&P 1500 Comp ETF 0.17% 40,895 $2.9M No change
SYY Sysco Corp. 0.17% 37,997 $2.9M Reduce -4.8%
MRSH Marsh & McLennan Cos 0.17% 13,580 $2.9M Reduce -6.5%
T AT&T Inc. 0.17% 126,442 $2.9M Add +35.7%
MS Morgan Stanley 0.17% 22,779 $2.9M Reduce -1.7%
ROST Ross Stores Inc. 0.17% 18,905 $2.9M Reduce -6.4%
CVX Chevron Corp. 0.17% 19,724 $2.9M Reduce -1.9%
VLTO Veralto Corp. 0.16% 27,301 $2.8M Add +0.1%
UPS United Parcel Service Class B 0.16% 22,046 $2.8M Reduce -4.1%
CAVA Cava Group Inc. 0.16% 24,369 $2.7M Add +4.2%
MDLZ Mondelez International Inc. Class A 0.16% 45,424 $2.7M Reduce -8.0%
MO Altria Group Inc. 0.16% 50,641 $2.6M Add +6.7%
HLN Haleon PLC-ADR 0.16% 275,848 $2.6M Add +10.3%
NTRS Northern Trust Corp. 0.15% 24,518 $2.5M Add +53.7%
DECK Deckers Outdoor Corp. 0.15% 12,315 $2.5M Reduce -0.5%
ETN Eaton Corp. PLC 0.15% 7,494 $2.5M Add +1.9%
VZ Verizon Communications Inc. 0.15% 61,643 $2.5M Reduce -25.9%
NEE Nextera Energy Inc. 0.15% 34,310 $2.5M Reduce -0.2%
ICE Intercontinental Exchange Inc. 0.15% 16,494 $2.5M Add +4.6%
WST West Pharmaceutical Services 0.15% 7,502 $2.5M Add +43.2%
MSI Motorola Solutions Inc. 0.15% 5,316 $2.5M Add +48.7%
DELL Dell Technologies -C 0.14% 20,751 $2.4M Reduce -10.1%
NXPI NXP Semiconductors NV 0.14% 11,505 $2.4M Add +3.9%
ECL Ecolab Inc. 0.14% 10,178 $2.4M Add +0.3%
PEP Pepsico Inc. 0.14% 15,623 $2.4M Reduce -2.6%
BLV Vanguard Long-Term Bond ETF 0.14% 34,477 $2.4M No change
IJR iShares Core S&P Small-Cap E 0.14% 20,384 $2.3M Reduce -14.7%
MDT Medtronic PLC 0.14% 29,357 $2.3M Add +35.6%
MPC Marathon Petroleum Corp. 0.14% 16,715 $2.3M Reduce -8.2%
AXP American Express Co. 0.13% 7,635 $2.3M Reduce -2.9%
WMT Walmart Inc. 0.13% 24,721 $2.2M Add +2.1%
XLK SS Technology Select Sector 0.13% 9,534 $2.2M Reduce -20.8%
TMUS T-Mobile US Inc. 0.13% 9,957 $2.2M Add +1.1%
MRK Merck & Co. Inc. 0.13% 21,969 $2.2M Add +1.6%
PANW Palo Alto Networks Inc. 0.13% 11,916 $2.2M Add +0.7%
BLK BlackRock Inc. 0.13% 2,105 $2.2M New
DASH DoorDash Inc. Class A 0.13% 12,847 $2.2M Reduce -5.3%
MCHP Microchip Technology Inc. 0.13% 37,521 $2.2M Reduce -6.7%
ORLY O'reilly Automotive Inc. 0.13% 1,813 $2.1M Reduce -2.9%
TOLZ Proshares GLB Infrastructure 0.13% 43,601 $2.1M No change
AGG iShares Core U.S. Aggregate 0.13% 22,027 $2.1M Add +38.0%
FTNT Fortinet Inc. 0.13% 22,531 $2.1M Reduce -3.2%
ITW Illinois Tool Works 0.12% 8,249 $2.1M Reduce -0.1%
USB US Bancorp 0.12% 43,575 $2.1M Reduce -3.7%
GNRC Generac Holdings Inc. 0.12% 13,411 $2.1M Reduce -0.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.12% 17,654 $2.1M Add +313.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.12% 7,825 $2.1M No change
FIS Fidelity National Info Serv 0.12% 25,112 $2.0M Reduce -1.5%
SCI Service Corp. International 0.12% 24,949 $2.0M Reduce -4.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.12% 25,811 $2.0M Add +2.9%
QCOM Qualcomm Inc. 0.12% 12,893 $2.0M Add +6.4%
APD Air Products & Chemicals Inc. 0.12% 6,828 $2.0M Reduce -3.6%
UNP Union Pacific Corp. 0.12% 8,684 $2.0M Reduce -2.4%
PYPL PayPal Holdings Inc. 0.12% 23,081 $2.0M Add +25.9%
LPLA LPL Financial Holdings Inc. 0.12% 5,987 $2.0M Reduce -4.1%
SNPS Synopsys Inc. 0.11% 3,974 $1.9M Reduce -7.7%
VEEV Veeva Systems Inc. Class A 0.11% 9,169 $1.9M Add +0.9%
BOOT Boot Barn Holdings Inc. 0.11% 12,638 $1.9M Reduce -2.4%
STT State Street Corp. 0.11% 19,531 $1.9M Reduce -21.4%
FISV Fiserv Inc. 0.11% 9,321 $1.9M Reduce -3.3%
BSX Boston Scientific Corp. 0.11% 21,330 $1.9M Add +3.3%
TXN Texas Instruments Inc. 0.11% 10,071 $1.9M Reduce -2.0%
SBUX Starbucks Corp. 0.11% 20,611 $1.9M Add +0.0%
SYF Synchrony Financial 0.11% 28,825 $1.9M Add +13.5%
MTB M & T Bank Corp. filed as M & T BK CORP 0.11% 9,760 $1.8M Add +4.3%
EME Emcor Group Inc. 0.11% 4,012 $1.8M Add +10.5%
ALL Allstate Corp. 0.11% 9,435 $1.8M Reduce -1.9%
ASML ASML Holding NV-NY Reg SHS 0.11% 2,623 $1.8M Reduce -4.9%
KDP Keurig Dr Pepper Inc. 0.11% 56,573 $1.8M Add +9.5%
UBS UBS Group AG-Reg 0.11% 59,831 $1.8M Add +12.3%
GS Goldman Sachs Group Inc. 0.11% 3,146 $1.8M Reduce -3.0%
DVN Devon Energy Corp. 0.11% 54,725 $1.8M Add +29.1%
EXPE Expedia Group Inc. 0.11% 9,590 $1.8M Reduce -10.6%
VVX V2X Inc. 0.10% 36,149 $1.7M New
SPG Simon Property Group Inc. 0.10% 9,895 $1.7M Add +0.6%
CLS Celestica Inc. 0.10% 18,385 $1.7M Add +41.4%
DXCM Dexcom Inc. 0.10% 21,398 $1.7M Reduce -1.0%
LIN Linde PLC 0.10% 3,946 $1.7M Reduce -2.6%
TEAM Atlassian Corp. Class A 0.10% 6,783 $1.7M Reduce -39.7%
CB Chubb Ltd. 0.10% 5,930 $1.6M Add +8.7%
JBL Jabil Inc. 0.10% 11,379 $1.6M Add +10.0%
BN Brookfield Corp. 0.10% 28,444 $1.6M Add +8.9%
APH Amphenol Corp. Class A 0.10% 23,506 $1.6M Reduce -9.1%
COP Conocophillips 0.10% 16,417 $1.6M Add +16.8%
NSC Norfolk Southern Corp. 0.10% 6,926 $1.6M Reduce -0.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.10% 13,394 $1.6M Reduce -8.8%
MFC Manulife Financial Corp. 0.10% 52,560 $1.6M Reduce -6.3%
GPN Global Payments Inc. 0.09% 14,285 $1.6M Reduce -4.1%
SHOP Shopify Inc. Class A 0.09% 15,046 $1.6M Reduce -8.0%
PHM Pultegroup Inc. 0.09% 14,408 $1.6M Add +18.7%
ESGE iShares Inc. iShares ESG Awar 0.09% 46,955 $1.6M No change
BBY Best Buy Co. Inc. 0.09% 18,151 $1.6M Reduce -20.5%
NTAP Netapp Inc. 0.09% 13,256 $1.5M Add +2.9%
FIX Comfort Systems USA Inc. 0.09% 3,607 $1.5M Add +2.7%
RELX Relx PLC - Spon ADR 0.09% 33,479 $1.5M Add +6.6%
CMI Cummins Inc. 0.09% 4,347 $1.5M Add +3.5%
GE General Electric filed as GE AEROSPACE 0.09% 8,885 $1.5M Reduce -1.3%
SHW The Sherwin-Williams Co. 0.09% 4,343 $1.5M Reduce -9.7%
HDB HDFC Bank Ltd.-ADR 0.09% 22,903 $1.5M Add +1.8%
CAT Caterpillar Inc. 0.09% 3,977 $1.4M Add +0.4%
FDX FedEx Corp. 0.09% 5,121 $1.4M Reduce -2.3%
ALGN Align Technology Inc. 0.08% 6,868 $1.4M Reduce -7.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.08% 135,860 $1.4M Reduce -10.1%
BBVA Banco Bilbao Vizcaya-SP ADR 0.08% 142,479 $1.4M Add +7.0%
AMP Ameriprise Financial Inc. 0.08% 2,594 $1.4M Reduce -8.2%
MCK McKesson Corp. 0.08% 2,414 $1.4M Reduce -3.2%
FANG Diamondback Energy Inc. 0.08% 8,218 $1.3M Reduce -1.6%
VRSK Verisk Analytics Inc. 0.08% 4,884 $1.3M Reduce -40.0%
TEVA Teva Pharmaceutical-SP ADR 0.08% 60,887 $1.3M Add +15.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.08% 22,893 $1.3M New
AZN Astrazeneca PLC-Spons ADR 0.08% 20,296 $1.3M Reduce -14.6%
MU Micron Technology Inc. 0.08% 15,615 $1.3M Add +0.5%
MPWR Monolithic Power Systems Inc. 0.08% 2,198 $1.3M Reduce -7.9%
VTWO Vanguard Russell 2000 ETF 0.08% 14,540 $1.3M No change
AMAT Applied Materials Inc. 0.08% 7,968 $1.3M Add +1.5%
NVO Novo-Nordisk A/S-Spons ADR 0.08% 14,910 $1.3M Add +3.7%
PNC PNC Financial Services Group 0.08% 6,619 $1.3M Reduce -8.5%
STZ Constellation Brands Inc. Class A 0.07% 5,746 $1.3M Reduce -18.5%
CTVA Corteva Inc. 0.07% 22,074 $1.3M Reduce -1.9%
COF Capital One Financial Corp. 0.07% 7,007 $1.2M Reduce -7.1%
DE Deere & Co. 0.07% 2,866 $1.2M Reduce -15.4%
CSX CSX Corp. 0.07% 37,616 $1.2M Reduce -0.7%
EXLS Exlservice Holdings Inc. 0.07% 27,338 $1.2M Reduce -0.8%
DAL Delta Air Lines Inc. 0.07% 19,918 $1.2M Reduce -10.5%
WSM Williams-Sonoma Inc. 0.07% 6,470 $1.2M Add +19.8%
NKE Nike Inc. Class B 0.07% 15,763 $1.2M Reduce -43.1%
DDOG Datadog Inc. Class A 0.07% 8,305 $1.2M Reduce -8.0%
BLDR Builders Firstsource Inc. 0.07% 8,240 $1.2M Reduce -16.0%
RIO Rio Tinto PLC-Spon ADR 0.07% 19,992 $1.2M Add +2.0%
URI United Rentals Inc. 0.07% 1,657 $1.2M Reduce -3.1%
VLO Valero Energy Corp. 0.07% 9,454 $1.2M Add +1.4%
VRT Vertiv Holdings Co. Class A 0.07% 10,189 $1.2M Reduce -0.6%
SAIA Saia Inc. 0.07% 2,534 $1.2M Add +2.3%
ADC Agree Realty Corp. 0.07% 16,284 $1.1M Reduce -1.2%
HON Honeywell International Inc. 0.07% 5,072 $1.1M Add +1.2%
GIB Cgi Inc. 0.07% 10,455 $1.1M Add +9.0%
SE Sea Ltd.-ADR 0.07% 10,646 $1.1M Reduce -6.5%
HCA HCA Healthcare Inc. 0.07% 3,725 $1.1M Add +5.6%
EW Edwards Lifesciences Corp. 0.07% 15,025 $1.1M Reduce -33.8%
AIQ Global X Art Intel & Tech 0.07% 28,506 $1.1M No change
ROP Roper Technologies Inc. 0.06% 2,114 $1.1M Reduce -3.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 4,947 $1.1M Reduce -1.4%
VIG Vanguard Dividend Apprec ETF 0.06% 5,542 $1.1M No change
XYZ Block Inc. 0.06% 12,709 $1.1M Reduce -6.4%
CNQ Canadian Natural Resources 0.06% 34,777 $1.1M Reduce -4.4%
FMX Fomento Economico Mex-SP ADR 0.06% 12,441 $1.1M Add +3.7%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.06% 10,060 $1.1M No change
GIS General Mills Inc. 0.06% 16,635 $1.1M Add +22.7%
EXE Expand Energy Corp. 0.06% 10,526 $1.0M New
EMR Emerson Electric Co. 0.06% 8,389 $1.0M Reduce -0.3%
CAH Cardinal Health Inc. 0.06% 8,746 $1.0M Reduce -3.8%
YUM Yum! Brands Inc. 0.06% 7,657 $1.0M Reduce -1.6%
SSB Southstate Bank Corp. 0.06% 10,282 $1.0M Reduce -4.2%
AMD Advanced Micro Devices 0.06% 8,415 $1.0M Reduce -2.0%
IBN Icici Bank Ltd.-Spon ADR 0.06% 34,032 $1.0M Add +2.6%
LRCX Lam Research Corp. 0.06% 14,024 $1.0M New
VWO Vanguard Ftse Emerging Marke 0.06% 22,991 $1.0M Add +9.2%
CARR Carrier Global Corp. 0.06% 14,595 $996K Reduce -2.7%
NVS Novartis AG-Sponsored ADR 0.06% 10,161 $989K Add +9.3%
TM Toyota Motor Corp. -Spon ADR 0.06% 5,059 $985K Add +13.0%
CL Colgate-Palmolive Co. 0.06% 10,752 $977K Add +3.5%
CFG Citizens Financial Group 0.06% 22,261 $974K No change
IEFA iShares Core MSCI Eafe ETF 0.06% 13,630 $958K Reduce -28.9%
BHP BHP Group Ltd.-Spon ADR 0.06% 19,504 $952K Add +8.0%
EFA iShares MSCI Eafe ETF 0.06% 12,422 $939K Reduce -19.4%
DKNG Draftkings Inc. Class A 0.06% 25,072 $933K Add +69.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.06% 24,311 $932K Reduce -1.4%
TRV The Travelers Cos Inc. 0.06% 3,863 $931K Add +4.3%
TGT Target Corp. 0.05% 6,847 $926K Add +13.4%
BPMC Blueprint Medicines Corp. 0.05% 10,608 $925K Add +2.8%
AUB Atlantic Union Bankshares Co. 0.05% 24,408 $925K Add +15.1%
UL Unilever PLC 0.05% 16,291 $924K Add +12.4%
MAR Marriott International Class A 0.05% 3,285 $916K No change
ALC Alcon Inc. filed as ALCON AG 0.05% 10,774 $915K Add +4.9%
CR Crane Co. 0.05% 6,008 $912K Reduce -3.9%
NOC Northrop Grumman Corp. 0.05% 1,940 $910K Reduce -1.3%
BAX Baxter International Inc. 0.05% 30,707 $895K Reduce -11.6%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.05% 9,783 $874K Add +0.7%
BDX Becton Dickinson and Co. 0.05% 3,834 $870K Reduce -1.6%
WMB Williams Cos Inc. 0.05% 15,978 $865K Reduce -5.3%
GPI Group 1 Automotive Inc. 0.05% 2,033 $857K Reduce -7.3%
KLAC KLA Corp. 0.05% 1,355 $854K Reduce -45.8%
ELV Elevance Health Inc. 0.05% 2,307 $851K Add +2.2%
AMT American Tower Corp. 0.05% 4,585 $841K Reduce -2.9%
ITGR Integer Holdings Corp. 0.05% 6,235 $826K Add +1.1%
SM SM Energy Co. 0.05% 21,214 $822K Add +0.8%
WTFC Wintrust Financial Corp. 0.05% 6,582 $821K Add +0.5%
WMS Advanced Drainage Systems Inc. 0.05% 7,081 $819K Add +6.0%
PAC Grupo Aeroportuario Pac-ADR 0.05% 4,677 $818K Add +8.0%
GM General Motors Co. 0.05% 15,181 $809K Add +106.3%
AVY Avery Dennison Corp. 0.05% 4,304 $805K Reduce -2.4%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.05% 55,971 $802K Reduce -8.9%
TFC Truist Financial Corp. 0.05% 18,430 $799K Add +1.1%
MEDP Medpace Holdings Inc. 0.05% 2,393 $795K Reduce -1.8%
OLLI Ollie's Bargain Outlet Holdi 0.05% 7,244 $795K Add +1.7%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.05% 15,965 $790K Add +11.3%
VYM Vanguard High DVD Yield ETF 0.05% 6,173 $788K No change
NET Cloudflare Inc. Class A 0.05% 7,267 $783K Add +73.1%
ADI Analog Devices Inc. 0.05% 3,660 $778K Reduce -1.6%
EVR Evercore Inc. Class A 0.05% 2,800 $776K Add +0.1%
LULU Lululemon Athletica Inc. 0.05% 2,019 $772K Reduce -9.6%
SBAC SBA Communications Corp. 0.05% 3,763 $767K Reduce -2.4%
SCHW Schwab (charles) Corp. 0.05% 10,331 $765K Add +4.3%
VRTX Vertex Pharmaceuticals Inc. 0.04% 1,884 $759K Reduce -10.0%
CI The Cigna Group 0.04% 2,737 $756K Reduce -39.4%
IOT Samsara Inc. Class A 0.04% 17,106 $747K Add +31.3%
SIGI Selective Insurance Group 0.04% 7,913 $740K Reduce -0.8%
AFL Aflac Inc. 0.04% 7,124 $737K Add +0.1%
ELF Elf Beauty Inc. 0.04% 5,850 $734K Reduce -1.5%
CSW CSW Industrials Inc. 0.04% 2,078 $733K Reduce -14.4%
AVNT Avient Corp. 0.04% 17,880 $731K Reduce -0.5%
DFS Discover Financial Services 0.04% 4,204 $728K Reduce -9.6%
SF Stifel Financial Corp. 0.04% 6,832 $725K Reduce -2.5%
VTR Ventas Inc. 0.04% 12,289 $724K Add +124.9%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.04% 8,471 $723K Reduce -38.7%
LDOS Leidos Holdings Inc. 0.04% 4,994 $719K New
BLD Topbuild Corp. 0.04% 2,304 $717K Add +3.8%
NTES Netease Inc.-ADR 0.04% 8,026 $716K Add +62.3%
SKT Tanger Inc. 0.04% 20,976 $716K Reduce -0.6%
MC Moelis & Co. Class A 0.04% 9,687 $716K Add +2.7%
IT Gartner Inc. 0.04% 1,473 $714K Reduce -2.6%
CLH Clean Harbors Inc. 0.04% 3,090 $711K Add +2.2%
CBRE CBRE Group Inc. Class A 0.04% 5,405 $710K Add +112.1%
AXS Axis Capital Holdings Ltd. 0.04% 7,989 $708K Add +3.1%
CPK Chesapeake Utilities Corp. 0.04% 5,767 $700K Add +2.7%
A Agilent Technologies Inc. 0.04% 5,188 $697K Add +1.0%
FTV Fortive Corp. 0.04% 9,290 $697K Reduce -4.8%
ENSG The Ensign Group Inc. 0.04% 5,197 $690K Reduce -1.4%
AON Aon PLC Class A 0.04% 1,921 $690K Reduce -9.3%
COKE Coca-Cola Consolidated Inc. 0.04% 547 $689K Reduce -7.1%
MELI MercadoLibre Inc. 0.04% 401 $682K Add +42.2%
DOV Dover Corp. 0.04% 3,599 $675K Reduce -2.2%
NPO Enpro Inc. 0.04% 3,913 $675K Add +2.0%
UNM Unum Group 0.04% 9,201 $672K Reduce -5.7%
CBOE Cboe Global Markets Inc. 0.04% 3,411 $667K Reduce -41.0%
MNST Monster Beverage Corp. 0.04% 12,553 $660K Reduce -2.7%
ON On Semiconductor 0.04% 10,422 $657K Reduce -42.3%
MOD Modine Manufacturing Co. 0.04% 5,652 $655K Reduce -12.7%
IWD iShares Russell 1000 Value E 0.04% 3,539 $655K New
NDAQ Nasdaq Inc. 0.04% 8,464 $654K Reduce -0.2%
WHD Cactus Inc. Class A 0.04% 11,103 $648K Add +0.1%
PKG Packaging Corp. of America 0.04% 2,861 $644K Reduce -2.8%
DUK Duke Energy Corp. 0.04% 5,952 $641K Reduce -1.1%
RGEN Repligen Corp. 0.04% 4,454 $641K Reduce -2.8%
IEI iShares 3-7 Year Treasury Bo 0.04% 5,535 $640K No change
GEV GE Vernova Inc. 0.04% 1,943 $639K Reduce -2.9%
CHTR Charter Communications Inc. Class A 0.04% 1,862 $638K Add +50.0%
CNP Centerpoint Energy Inc. 0.04% 20,084 $637K Reduce -3.4%
BKR Baker Hughes Co. 0.04% 15,496 $636K Add +28.3%
SKYW Skywest Inc. 0.04% 6,346 $635K Add +0.8%
CME Cme Group Inc. 0.04% 2,735 $635K Reduce -0.2%
REGN Regeneron Pharmaceuticals 0.04% 890 $634K Reduce -7.5%
NICE Nice Ltd. - Spon ADR 0.04% 3,725 $633K Add +21.4%
GILD Gilead Sciences Inc. 0.04% 6,845 $632K Add +4.0%
PNFP Pinnacle Financial Partners 0.04% 5,512 $631K Reduce -0.2%
ICLR Icon PLC 0.04% 2,989 $627K Reduce -22.1%
BZ Kanzhun Ltd. - ADR 0.04% 44,975 $621K Add +6.5%
BIDU Baidu Inc. - Spon ADR 0.04% 7,322 $617K Add +45.3%
TRGP Targa Resources Corp. 0.04% 3,398 $607K Reduce -5.7%
CRH CRH PLC 0.04% 6,488 $600K Add +8.8%
AIT Applied Industrial Tech Inc. 0.04% 2,498 $598K Reduce -6.2%
EA Electronic Arts Inc. 0.04% 4,064 $595K Reduce -0.2%
INDY iShares India 50 ETF 0.04% 11,690 $594K No change
SNV Synovus Financial Corp. 0.04% 11,595 $594K Add +1.0%
MMM 3M Co. 0.04% 4,598 $594K Add +4.9%
ODFL Old Dominion Freight Line 0.03% 3,347 $590K Reduce -1.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 2,064 $586K Add +8.3%
SMTC Semtech Corp. 0.03% 9,461 $585K Reduce -9.8%
DORM Dorman Products Inc. 0.03% 4,490 $582K Add +1.9%
SNA Snap-on Inc. 0.03% 1,711 $581K No change
CTRA Coterra Energy Inc. 0.03% 22,642 $578K Reduce -23.0%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.03% 6,069 $575K Reduce -8.1%
BAP Credicorp Ltd. 0.03% 3,129 $574K Add +9.9%
BHE Benchmark Electronics Inc. 0.03% 12,577 $571K Add +1.1%
CNC Centene Corp. 0.03% 9,385 $569K Add +3.2%
PLD Prologis Inc. 0.03% 5,357 $566K Add +0.3%
IPG Interpublic Group of Cos Inc. 0.03% 20,149 $565K Reduce -0.4%
KFY Korn Ferry 0.03% 8,354 $563K Add +0.6%
THG Hanover Insurance Group Inc./ 0.03% 3,623 $560K Add +5.7%
CPRT Copart Inc. 0.03% 9,708 $557K Reduce -2.4%
KEYS Keysight Technologies Inc. 0.03% 3,457 $555K Reduce -2.2%
UCTT Ultra Clean Holdings Inc. 0.03% 15,437 $555K New
EOG EOG Resources Inc. 0.03% 4,527 $555K Reduce -1.8%
PATK Patrick Industries Inc. 0.03% 6,678 $555K Add +0.7%
IDA Idacorp Inc. 0.03% 5,043 $551K Add +5.0%
IGF iShares Global Infrastructur 0.03% 10,513 $550K New
ANSS Ansys Inc. 0.03% 1,628 $549K Reduce -3.0%
PFE Pfizer Inc. 0.03% 20,677 $549K Reduce -21.3%
MMI Marcus & Millichap Inc. 0.03% 14,287 $547K Reduce -0.1%
SPXC SPX Technologies Inc. 0.03% 3,756 $547K Add +1.4%
TFII Tfi International Inc. 0.03% 4,044 $546K Add +10.3%
ICFI Icf International Inc. 0.03% 4,574 $545K Reduce -1.6%
CTSH Cognizant Tech Solutions-A 0.03% 7,059 $543K Reduce -1.1%
BR Broadridge Financial Solutio 0.03% 2,396 $542K Add +0.1%
KFRC Kforce Inc. 0.03% 9,554 $542K Add +17.2%
BF.A Brown-Forman Corp. Class A 0.03% 14,288 $539K Reduce -5.1%
ADUS Addus Homecare Corp. 0.03% 4,291 $538K Add +1.1%
AGYS Agilysys Inc. 0.03% 4,074 $537K Reduce -0.1%
AIG American International Group 0.03% 7,368 $536K Add +2.2%
MSCI MSCI Inc. 0.03% 889 $533K Reduce -1.3%
VRNT Verint Systems Inc. 0.03% 19,421 $533K New
RS Reliance Inc. 0.03% 1,974 $532K Reduce -19.4%
EXP Eagle Materials Inc. 0.03% 2,152 $531K Add +1.3%
WM Waste Management Inc. 0.03% 2,628 $530K Reduce -1.7%
FELE Franklin Electric Co. Inc. 0.03% 5,432 $529K Reduce -0.1%
F Ford Motor Co. filed as FORD MTR CO 0.03% 53,324 $528K Add +2.2%
BCPC Balchem Corp. 0.03% 3,238 $528K Reduce -0.6%
OMC Omnicom Group 0.03% 6,126 $527K Add +5.5%
KTB Kontoor Brands Inc. 0.03% 6,136 $524K New
ENTG Entegris Inc. 0.03% 5,249 $520K Reduce -15.4%
SPSC SPS Commerce Inc. 0.03% 2,819 $519K Reduce -32.3%
MGNI Magnite Inc. 0.03% 32,523 $518K Reduce -0.3%
POWL Powell Industries Inc. 0.03% 2,312 $512K Reduce -7.6%
ENOV Enovis Corp. 0.03% 11,673 $512K Add +46.2%
GLPI Gaming and Leisure Propertie 0.03% 10,618 $511K Reduce -5.3%
OKE Oneok Inc. 0.03% 5,091 $511K Reduce -18.8%
LNTH Lantheus Holdings Inc. 0.03% 5,698 $510K Reduce -1.0%
GLW Corning Inc. 0.03% 10,705 $509K Add +0.5%
ESI Element Solutions Inc. 0.03% 20,002 $509K Add +1.1%
KMB Kimberly-Clark Corp. 0.03% 3,876 $508K Reduce -3.6%
XLY SS Consumer Disc Select Sect 0.03% 2,260 $507K No change
MLM Martin Marietta Materials 0.03% 981 $507K Add +10.1%
MAS Masco Corp. 0.03% 6,982 $507K Add +0.3%
XLV SS Health Care Select Sector 0.03% 3,675 $506K Reduce -35.2%
CZR Caesars Entertainment Inc. 0.03% 15,094 $504K Reduce -2.9%
PWR Quanta Services Inc. 0.03% 1,589 $502K Reduce -6.3%
GMS GMS Inc. 0.03% 5,896 $500K Add +0.4%
DD Dupont DE Nemours Inc. 0.03% 6,549 $499K Reduce -6.5%
AEIS Advanced Energy Industries 0.03% 4,312 $499K Add +0.6%
MTDR Matador Resources Co. 0.03% 8,853 $498K Add +9.0%
IQV Iqvia Holdings Inc. 0.03% 2,532 $498K Add +8.7%
SMFG Sumitomo Mitsui-Spons ADR 0.03% 34,133 $495K Add +2.6%
FCN Fti Consulting Inc. 0.03% 2,570 $491K Add +1.7%
STAG Stag Industrial Inc. 0.03% 14,410 $487K Add +7.7%
CMG Chipotle Mexican Grill Inc. 0.03% 8,082 $487K Add +4.7%
HAL Halliburton Co. 0.03% 17,835 $485K Add +3.6%
CNI Canadian Natl Railway Co. 0.03% 4,751 $482K Add +3.5%
OC Owens Corning 0.03% 2,830 $482K Add +98.0%
PSX Phillips 66 0.03% 4,229 $482K Add +0.3%
SMPL The Simply Good Foods Co. 0.03% 12,324 $480K Add +5.3%
UMBF Umb Financial Corp. 0.03% 4,245 $479K Add +7.2%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.03% 29,107 $479K Add +24.1%
G Genpact Ltd. 0.03% 11,081 $476K Reduce -0.7%
ESE Esco Technologies Inc. 0.03% 3,479 $463K Add +2.0%
IWM iShares Russell 2000 ETF 0.03% 2,097 $463K Reduce -5.8%
STC Stewart Information Services 0.03% 6,850 $462K Add +2.6%
RCL Royal Caribbean Cruises Ltd. 0.03% 1,999 $461K Reduce -9.1%
GD General Dynamics Corp. 0.03% 1,732 $456K Reduce -7.1%
GOLF Acushnet Holdings Corp. 0.03% 6,418 $456K Reduce -1.0%
FITB Fifth Third Bancorp 0.03% 10,782 $456K Add +0.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.03% 6,069 $455K Reduce -35.4%
AGNC AGNC Investment Corp. 0.03% 49,260 $454K Reduce -0.6%
BLKB Blackbaud Inc. 0.03% 6,106 $451K Reduce -2.1%
MCRI Monarch Casino & Resort Inc. 0.03% 5,663 $447K Add +1.6%
PFBC Preferred Bank/Los Angeles 0.03% 5,172 $447K Reduce -0.8%
FSTR Foster (lb) Co. Class A 0.03% 16,545 $445K No change
IBP Installed Building Products 0.03% 2,530 $443K Reduce -2.7%
IDXX Idexx Laboratories Inc. 0.03% 1,063 $439K Reduce -6.9%
LEN Lennar Corp. Class A 0.03% 3,181 $434K Reduce -7.0%
KALU Kaiser Aluminum Corp. 0.03% 6,118 $430K Add +3.0%
MCO Moody's Corp. 0.03% 904 $428K Add +0.3%
INTC Intel Corp. 0.03% 21,296 $427K Reduce -7.1%
SNY Sanofi-ADR 0.03% 8,813 $425K Reduce -1.4%
AMBA Ambarella Inc. 0.03% 5,839 $425K Add +6.2%
ALG Alamo Group Inc. 0.03% 2,284 $425K Add +22.8%
FHN First Horizon Corp. 0.03% 21,019 $423K Reduce -3.2%
SNOW Snowflake Inc. 0.03% 2,738 $423K Add +10.2%
NVEE NV5 Global Inc. 0.02% 22,336 $421K Add +66.4%
NOG Northern Oil and Gas Inc. 0.02% 11,292 $420K Add +1.6%
ONTO Onto Innovation Inc. 0.02% 2,511 $419K Reduce -9.0%
MET Metlife Inc. 0.02% 5,100 $418K Reduce -0.3%
KOS Kosmos Energy Ltd. 0.02% 122,051 $417K Add +1.6%
TOL Toll Brothers Inc. 0.02% 3,311 $417K Add +4.0%
INSM Insmed Inc. 0.02% 6,020 $416K Reduce -1.0%
ICF iShares Select U.S. REIT ETF 0.02% 6,897 $416K No change
ENS Enersys 0.02% 4,477 $414K Add +9.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.02% 1,201 $412K Reduce -3.4%
HST Host Hotels & Resorts Inc. 0.02% 23,509 $412K Add +7.8%
AXON Axon Enterprise Inc. 0.02% 692 $411K New
BP BP PLC-Spons ADR 0.02% 13,879 $410K Add +99.6%
OTIS Otis Worldwide Corp. 0.02% 4,420 $409K No change
VTRS Viatris Inc. 0.02% 32,878 $409K Reduce -1.0%
FCX Freeport-McMoran Inc. 0.02% 10,743 $409K Add +0.3%
PCAR Paccar Inc. 0.02% 3,925 $408K Add +1.7%
PRU Prudential Financial Inc. 0.02% 3,439 $408K Reduce -1.1%
EQT Eqt Corp. 0.02% 8,746 $403K Add +1.1%
RBLX Roblox Corp. Class A 0.02% 6,955 $402K Add +6.6%
BA The Boeing Co. 0.02% 2,265 $401K Add +0.5%
OVV Ovintiv Inc. 0.02% 9,892 $401K Reduce -4.8%
XLI SS Industrial Select Sector 0.02% 3,025 $399K No change
WAT Waters Corp. 0.02% 1,074 $398K Reduce -6.0%
IIIV I3 Verticals Inc. Class A 0.02% 17,183 $396K Add +4.0%
CNX CNX Resources Corp. 0.02% 10,702 $392K Reduce -51.9%
HUBB Hubbell Inc. 0.02% 935 $392K Add +0.4%
CACI Caci International Inc. Class A 0.02% 966 $390K Reduce -5.6%
SO The Southern Co. 0.02% 4,717 $388K Add +1.8%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.02% 9,997 $387K Add +1.4%
GMAB Genmab A/S -SP ADR 0.02% 18,541 $387K Add +70.1%
AXSM Axsome Therapeutics Inc. 0.02% 4,562 $386K Add +3.4%
AEO American Eagle Outfitters 0.02% 23,086 $385K Add +1.7%
ANET Arista Networks Inc. 0.02% 3,465 $383K Reduce -10.3%
HWM Howmet Aerospace Inc. 0.02% 3,497 $382K Add +1.4%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 0.02% 11,902 $382K No change
FN Fabrinet 0.02% 1,737 $382K Reduce -8.7%
VNO Vornado Realty Trust 0.02% 9,065 $381K Reduce -1.0%
BWXT BWX Technologies Inc. 0.02% 3,414 $380K Reduce -9.7%
CTRE Caretrust REIT Inc. 0.02% 14,045 $380K Add +4.5%
LYB Lyondellbasell Indu Class A 0.02% 5,109 $379K Add +11.9%
EFX Equifax Inc. 0.02% 1,474 $376K Add +1.7%
VTEB Vanguard Tax-Exempt Bond ETF 0.02% 7,477 $375K New
SHO Sunstone Hotel Investors Inc. 0.02% 31,473 $373K Add +9.2%
ZION Zions Bancorp NA 0.02% 6,858 $372K Reduce -5.5%
SBCF Seacoast Banking Corp. 0.02% 13,484 $371K Add +25.1%
MOH Molina Healthcare Inc. 0.02% 1,269 $369K Reduce -29.6%
CAG Conagra Brands Inc. 0.02% 13,300 $369K Reduce -9.0%
MFG Mizuho Financial Group-ADR 0.02% 75,000 $367K Add +3.9%
TPR Tapestry Inc. 0.02% 5,612 $367K Reduce -3.2%
FND Floor & Decor Holdings Inc. Class A 0.02% 3,662 $365K Reduce -29.2%
CXT Crane NXT Co. 0.02% 6,238 $363K Reduce -2.8%
VMBS Vanguard Mortgage-Backed Sec 0.02% 7,988 $362K No change
VECO Veeco Instruments Inc. 0.02% 13,444 $360K Add +12.1%
POWI Power Integrations Inc. 0.02% 5,791 $357K Add +2.6%
CTS CTS Corp. 0.02% 6,774 $357K Add +2.6%
ALLE Allegion PLC 0.02% 2,723 $356K Reduce -0.6%
PEG Public Service Enterprise GP 0.02% 4,194 $354K Reduce -1.3%
TGTX TG Therapeutics Inc. 0.02% 11,745 $354K New
CMS CMS Energy Corp. 0.02% 5,300 $353K Add +21.8%
JEF Jefferies Financial Group Inc. 0.02% 4,496 $352K Reduce -6.8%
PDFS PDF Solutions Inc. 0.02% 13,000 $352K Add +3.1%
TMDX Transmedics Group Inc. 0.02% 5,646 $352K Add +41.4%
RARE Ultragenyx Pharmaceutical Inc. 0.02% 8,342 $351K Reduce -21.2%
SLM SLM Corp. 0.02% 12,632 $348K No change
ZTO Zto Express Cayman Inc.-ADR 0.02% 17,757 $347K Reduce -33.0%
NXST Nexstar Media Group Inc. 0.02% 2,194 $347K Reduce -2.5%
PRI Primerica Inc. 0.02% 1,273 $346K No change
STE Steris PLC 0.02% 1,679 $345K Reduce -2.9%
SAN Banco Santander SA-Spon ADR 0.02% 75,447 $344K Add +9.1%
SCZ iShares MSCI Eafe Small-Cap 0.02% 5,662 $344K New
KIM Kimco Realty Corp. 0.02% 14,568 $341K Add +4.0%
EG Everest Group Ltd. 0.02% 936 $339K Reduce -3.6%
LHX L3HARRIS Technologies Inc. 0.02% 1,613 $339K Add +1.0%
PSA Public Storage 0.02% 1,130 $338K Add +9.6%
PDD PDD Holdings Inc. 0.02% 3,482 $338K New
WELL Welltower Inc. 0.02% 2,666 $336K Reduce -59.1%
GSK GSK PLC-Spon ADR 0.02% 9,928 $336K Add +22.6%
BRX Brixmor Property Group Inc. 0.02% 12,059 $336K Reduce -0.7%
RAMP Liveramp Holdings Inc. 0.02% 11,011 $334K New
LGIH Lgi Homes Inc. 0.02% 3,718 $332K Reduce -2.5%
ES Eversource Energy 0.02% 5,760 $331K Add +65.5%
RJF Raymond James Financial Inc. 0.02% 2,128 $331K Reduce -11.3%
CVS CVS Health Corp. 0.02% 7,331 $329K Reduce -3.5%
MDGL Madrigal Pharmaceuticals Inc. 0.02% 1,060 $327K Add +3.2%
STLD Steel Dynamics Inc. 0.02% 2,864 $327K Add +14.7%
SUPN Supernus Pharmaceuticals Inc. 0.02% 8,967 $324K Add +1.7%
RF Regions Financial Corp. 0.02% 13,690 $322K Reduce -8.2%
DIOD Diodes Inc. 0.02% 5,208 $321K Add +4.2%
TTE Totalenergies SE -Spon ADR 0.02% 5,855 $319K Reduce -29.4%
NVR NVR Inc. 0.02% 39 $319K Reduce -4.9%
MTD Mettler-Toledo International 0.02% 260 $318K Add +5.7%
PUBM Pubmatic Inc. Class A 0.02% 21,654 $318K Add +7.3%
SRE Sempra 0.02% 3,618 $317K Add +3.0%
GWX State Street SPDR S&P Intern 0.02% 10,237 $317K Reduce -31.0%
EXPD Expeditors Intl Wash Inc. 0.02% 2,859 $317K Reduce -44.5%
ACGL Arch Capital Group Ltd. 0.02% 3,425 $316K Reduce -0.2%
POOL Pool Corp. 0.02% 919 $313K Reduce -15.4%
COHU Cohu Inc. 0.02% 11,730 $313K Add +0.2%
IYW iShares Ustechnology ETF 0.02% 1,963 $313K No change
ABEV Ambev SA-ADR 0.02% 168,975 $313K Reduce -5.0%
RACE Ferrari NV 0.02% 734 $312K Add +1.2%
QGEN Qiagen NV 0.02% 6,996 $312K Add +5.3%
IR Ingersoll-Rand Inc. 0.02% 3,393 $307K Add +1.6%
CHD Church & Dwight Co. Inc. 0.02% 2,929 $307K Reduce -0.1%
EQH Equitable Holdings Inc. 0.02% 6,459 $305K Reduce -7.3%
CCL Carnival Corp. 0.02% 12,212 $304K Reduce -1.6%
WEC WEC Energy Group Inc. 0.02% 3,229 $304K Reduce -1.6%
MANH Manhattan Associates Inc. 0.02% 1,119 $302K Reduce -71.7%
VB Vanguard Most SM-Cap ETF-Usd 0.02% 1,257 $302K No change
COIN Coinbase Global Inc. Class A 0.02% 1,203 $299K New
AROC Archrock Inc. 0.02% 11,911 $296K Reduce -2.4%
KMI Kinder Morgan Inc. 0.02% 10,815 $296K Reduce -29.1%
ROK Rockwell Automation Inc. 0.02% 1,034 $296K Add +1.0%
MBWM Mercantile Bank Corp. 0.02% 6,639 $295K Add +7.5%
ARGX Argenx SE - ADR 0.02% 479 $295K Add +3.0%
CCI Crown Castle Inc. 0.02% 3,244 $294K Reduce -14.9%
SEIC Sei Investments Company 0.02% 3,552 $293K No change
EQIX Equinix Inc. 0.02% 310 $292K Reduce -12.4%
KKR KKR & Co. Inc. 0.02% 1,976 $292K Add +19.4%
RGA Reinsurance Group of America 0.02% 1,368 $292K No change
DEO Diageo PLC-Sponsored ADR 0.02% 2,290 $291K Reduce -13.0%
ING ING Groep N.V.-Sponsored ADR 0.02% 18,550 $291K Reduce -1.0%
BTI British American Tob-SP ADR 0.02% 7,980 $290K Add +10.4%
VTLE Vital Energy Inc. 0.02% 9,350 $289K Add +0.5%
VIAV Viavi Solutions Inc. 0.02% 28,555 $288K Reduce -0.4%
OBK Origin Bancorp Inc. 0.02% 8,577 $286K Add +4.2%
AM Antero Midstream Corp. 0.02% 18,694 $282K No change
PLTR Palantir Technologies Inc. Class A 0.02% 3,716 $281K New
JCI Johnson Controls Internation 0.02% 3,553 $280K Add +2.5%
CMA Comerica Inc. 0.02% 4,529 $280K Reduce -10.5%
SLVM Sylvamo Corp. 0.02% 3,521 $278K Reduce -0.4%
VRSN Verisign Inc. 0.02% 1,336 $276K Reduce -4.8%
NTST Netstreit Corp. 0.02% 19,497 $276K New
AVNS Avanos Medical Inc. 0.02% 17,290 $275K Add +13.6%
BX Blackstone Inc. 0.02% 1,596 $275K Add +0.6%
DHI D.R. Horton Inc. 0.02% 1,967 $275K Reduce -5.5%
CASS Cass Information Systems Inc. 0.02% 6,722 $275K Add +0.6%
WDS Woodside Energy Group-ADR 0.02% 17,393 $271K New
RRX Regal Rexnord Corp. 0.02% 1,742 $270K Reduce -6.1%
BCS Barclays PLC-Spons ADR 0.02% 20,275 $269K Add +7.2%
MASI Masimo Corp. 0.02% 1,630 $269K Reduce -0.3%
WFRD Weatherford International PL 0.02% 3,751 $269K Reduce -14.4%
WTM White Mountains Insurance GP 0.02% 135 $263K Add +8.9%
HUM Humana Inc. 0.02% 1,033 $262K Reduce -16.4%
LH Labcorp Holdings Inc. 0.02% 1,138 $261K New
TNL Travel + Leisure Co. 0.02% 5,133 $259K Reduce -3.8%
HBAN Huntington Bancshares Inc. 0.02% 15,848 $258K Add +0.3%
PINS Pinterest Inc. Class A 0.02% 8,860 $257K Reduce -1.1%
EMB iShares JP Morgan Usd Emergi 0.02% 2,869 $255K No change
TTEK Tetra Tech Inc. 0.01% 6,354 $253K Reduce -6.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 2,297 $253K Reduce -17.7%
AEP American Electric Power 0.01% 2,720 $251K Reduce -1.1%
SWKS Skyworks Solutions Inc. 0.01% 2,824 $250K Reduce -7.3%
DOX Amdocs Ltd. 0.01% 2,941 $250K Reduce -9.4%
APO Apollo Global Management Inc. 0.01% 1,512 $250K New
LNG Cheniere Energy Inc. 0.01% 1,161 $249K Add +3.9%
UGI Ugi Corp. 0.01% 8,810 $249K Reduce -25.4%
DRI Darden Restaurants Inc. 0.01% 1,323 $247K Reduce -2.6%
DVA Davita Inc. 0.01% 1,649 $247K Add +2.8%
XEL Xcel Energy Inc. 0.01% 3,637 $246K Reduce -2.3%
DG Dollar General Corp. 0.01% 3,222 $244K New
AKAM Akamai Technologies Inc. 0.01% 2,543 $243K Reduce -57.5%
PK Park Hotels & Resorts Inc. 0.01% 17,202 $242K Add +4.0%
NRG NRG Energy Inc. 0.01% 2,674 $241K Reduce -8.4%
SFM Sprouts Farmers Market Inc. 0.01% 1,884 $239K Reduce -15.0%
ACIW Aci Worldwide Inc. 0.01% 4,609 $239K No change
COO The Cooper Cos Inc. 0.01% 2,601 $239K Add +1.1%
RMD Resmed Inc. 0.01% 1,043 $239K Reduce -0.3%
WBA Walgreens Boots Alliance Inc. 0.01% 25,480 $238K Add +43.8%
EPD Enterprise Products Partners 0.01% 7,580 $238K Reduce -90.2%
CEG Constellation Energy 0.01% 1,062 $238K Add +8.8%
IX Orix - Sponsored ADR filed as ORIX CORP 0.01% 2,224 $236K Add +2.0%
DB Deutsche Bank AG-Registered 0.01% 13,742 $234K Add +5.7%
TAK Takeda Pharmaceutic-SP ADR 0.01% 17,463 $231K Add +40.4%
DOW Dow Inc. 0.01% 5,760 $231K Reduce -11.9%
DNLI Denali Therapeutics Inc. 0.01% 11,298 $230K Add +0.3%
NGG National Grid PLC-SP ADR 0.01% 3,874 $230K Add +7.9%
CYTK Cytokinetics Inc. 0.01% 4,853 $228K Reduce -0.8%
KEY Keycorp 0.01% 13,248 $227K Reduce -4.5%
LECO Lincoln Electric Holdings 0.01% 1,201 $225K Reduce -1.9%
FCNCA First Citizens Bcshs Class A 0.01% 106 $224K Reduce -5.4%
ETR Entergy Corp. 0.01% 2,941 $223K New
FBIN Fortune Brands Innovations I 0.01% 3,263 $223K Reduce -2.1%
HOOD Robinhood Markets Inc. Class A 0.01% 5,954 $222K New
TXT Textron Inc. 0.01% 2,896 $222K Reduce -3.7%
EMN Eastman Chemical Co. 0.01% 2,404 $220K Add +1.2%
DLR Digital Realty Trust Inc. 0.01% 1,235 $219K New
REET iShares Global REIT ETF 0.01% 9,130 $219K New
NFE New Fortress Energy Inc. 0.01% 14,194 $215K New
CSL Carlisle Cos Inc. 0.01% 580 $214K New
HSY The Hershey Co. 0.01% 1,261 $214K Add +1.0%
BG Bunge Global SA 0.01% 2,746 $214K New
MTZ Mastec Inc. 0.01% 1,566 $213K Reduce -5.7%
GAP The Gap Inc. 0.01% 8,938 $211K New
PFG Principal Financial Group 0.01% 2,728 $211K Reduce -7.9%
LYG Lloyds Banking Group PLC-ADR 0.01% 77,115 $210K Add +6.9%
CORT Corcept Therapeutics Inc. 0.01% 4,138 $209K New
RIVN Rivian Automotive Inc. Class A 0.01% 15,635 $208K Add +1.3%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 607 $208K New
BF.B Brown-Forman Corp. Class B 0.01% 5,462 $207K Reduce -23.1%
FMC FMC Corp. 0.01% 4,265 $207K Add +4.2%
EPR Epr Properties filed as EPR PPTYS 0.01% 4,640 $205K Reduce -1.2%
IWR iShares Russell Mid-Cap ETF 0.01% 2,312 $204K Reduce -63.4%
SLP Simulations Plus Inc. 0.01% 7,310 $204K Add +10.8%
MPT Medical Properties Trust Inc. 0.01% 51,419 $203K Add +2.8%
VST Vistra Corp. 0.01% 1,465 $202K New
O Realty Income Corp. 0.01% 3,780 $202K Add +0.6%
ZS Zscaler Inc. 0.01% 1,115 $201K Reduce -6.4%
PR Permian Resources Corp. Class A 0.01% 13,912 $200K Reduce -11.5%
PARAA Paramount Global Class B 0.01% 17,725 $185K New
NWG Natwest Group PLC -Spon ADR 0.01% 17,223 $175K Add +7.4%
NOK Nokia Corp.-Spon ADR 0.01% 37,250 $165K Add +2.2%
NMR Nomura Holdings Inc.-Spon ADR 0.01% 28,389 $164K Add +2.4%
ICL Icl Group Ltd. 0.01% 32,099 $159K Add +129.9%
LYFT LYFT Inc. Class A 0.01% 11,563 $149K Add +5.5%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.01% 18,456 $149K Add +3.6%
SSRM SSR Mining Inc. 0.01% 20,557 $143K Reduce -2.1%
OLMA Olema Pharmaceuticals Inc. 0.01% 24,028 $140K Reduce -2.1%
STLA Stellantis NV 0.01% 10,487 $137K New
COUR Coursera Inc. 0.01% 13,720 $117K Add +0.5%
TELFY Telefonica SA-Spon ADR 0.00% 19,776 $80K Reduce -8.3%
LCID Lucid Group Inc. 0.00% 25,573 $77K Reduce -26.1%
GRAB Grab Holdings Ltd. Class A 0.00% 15,674 $74K Add +11.7%
UNIT Uniti Group LLC Com SHS 0.00% 11,754 $65K Reduce -3.4%
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC 0.00% 13,485 $50K New
GTN Gray Media Inc. filed as GRAY TELEVISION INC 0.00% 15,831 $50K New
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO 0.00% 18,546 $41K New

Portfolio Sells Q3 2024 → Q4 2024

IVV iShares Core S&P 500 ETF Reduce -48.9% 0.43% −0.40
COM Direxion Auspice BRD Cmdty Reduce -1.7% 3.16% −0.32
CWI State Street SPDR MSCI Acwi Reduce -5.0% 1.83% −0.27
VUSB Vanguard Ultra Short Bond Et Sold out 0.00% −0.27
TMO Thermo Fisher Scientific Inc. Reduce -27.5% 0.36% −0.23
SLQD iShares 0-5 YR Inv GRD Corp. Sold out 0.00% −0.21
JNJ Johnson & Johnson Reduce -4.0% 1.09% −0.18
VXF Vanguard Extended Market ETF Reduce -37.4% 0.24% −0.13
ADBE Adobe Inc. Reduce -16.4% 0.32% −0.12
EPD Enterprise Products Partners Reduce -90.2% 0.01% −0.12
UNH Unitedhealth Group Inc. Reduce -4.9% 0.48% −0.10
MSFT Microsoft Corp. Reduce -1.8% 2.49% −0.10
ACWX iShares MSCI Acwi Ex US ETF Reduce -5.5% 0.56% −0.09
SUB iShares Short-Term National Sold out 0.00% −0.09
ZTS Zoetis Inc. Reduce -2.1% 0.36% −0.08
AMGN Amgen Inc. Reduce -8.1% 0.23% −0.08
VZ Verizon Communications Inc. Reduce -25.9% 0.15% −0.08
NKE Nike Inc. Class B Reduce -43.1% 0.07% −0.07
LLY Eli Lilly & Co. Reduce -2.7% 0.40% −0.07
PG The Procter & Gamble Co. Reduce -3.1% 1.06% −0.07
LOW Lowe's Cos Inc. Reduce -10.3% 0.29% −0.07
INTU Intuit Inc. Reduce -12.7% 0.49% −0.07
KLAC KLA Corp. Reduce -45.8% 0.05% −0.06
KO The Coca-Cola Co. Reduce -7.4% 0.26% −0.06
MCHP Microchip Technology Inc. Reduce -6.7% 0.13% −0.06
BRK.B Berkshire Hathaway Inc. Class B Reduce -6.8% 0.65% −0.06
DHR Danaher Corp. Reduce -3.9% 0.22% −0.06
MDLZ Mondelez International Inc. Class A Reduce -8.0% 0.16% −0.05
MPWR Monolithic Power Systems Inc. Reduce -7.9% 0.08% −0.05
IVE iShares S&P 500 Value ETF Sold out 0.00% −0.05
VRSK Verisk Analytics Inc. Reduce -40.0% 0.08% −0.05
ABBV Abbvie Inc. Reduce -1.5% 0.37% −0.05
CI The Cigna Group Reduce -39.4% 0.04% −0.05
MANH Manhattan Associates Inc. Reduce -71.7% 0.02% −0.05
BBY Best Buy Co. Inc. Reduce -20.5% 0.09% −0.05
BLDR Builders Firstsource Inc. Reduce -16.0% 0.07% −0.04
AR Antero Resources Corp. Sold out 0.00% −0.04
XOM Exxon Mobil Corp. Reduce -4.0% 0.30% −0.04
CTAS Cintas Corp. Reduce -0.1% 0.32% −0.04
KNSL Kinsale Capital Group Inc. Sold out 0.00% −0.04
ON On Semiconductor Reduce -42.3% 0.04% −0.04
NU Nu Holdings Ltd./Cayman Isl-A Reduce -10.1% 0.08% −0.04
MPC Marathon Petroleum Corp. Reduce -8.2% 0.14% −0.04
OKTA Okta Inc. Sold out 0.00% −0.04
PGR Progressive Corp. Reduce -3.3% 0.34% −0.03
STZ Constellation Brands Inc. Class A Reduce -18.5% 0.07% −0.03
IEFA iShares Core MSCI Eafe ETF Reduce -28.9% 0.06% −0.03
AZN Astrazeneca PLC-Spons ADR Reduce -14.6% 0.08% −0.03
CBOE Cboe Global Markets Inc. Reduce -41.0% 0.04% −0.03
TDG Transdigm Group Inc. Reduce -2.1% 0.20% −0.03

Portfolio Buys Q3 2024 → Q4 2024

QAI Nylim HDG MLT-STR TRC ETF-Ui Add +35.4% 4.02% +0.99
APP AppLovin Corp. Class A Add +8.6% 0.59% +0.37
BCI Abrdn Bloomberg All Commodit New 0.22% +0.22
IWB iShares Russell 1000 ETF Add +10.2% 1.69% +0.19
MRVL Marvell Technology Inc. Add +14.0% 0.39% +0.17
TSLA Tesla Inc. Add +11.7% 0.39% +0.16
NFLX Netflix Inc. Add +26.3% 0.35% +0.13
BLK BlackRock Inc. New 0.13% +0.13
TSM Taiwan Semiconductor-SP ADR Add +26.2% 0.42% +0.13
BKNG Booking Holdings Inc. Add +10.2% 0.50% +0.12
HPE Hewlett Packard Enterprise Add +81.7% 0.23% +0.11
VVX V2X Inc. New 0.10% +0.10
TTD Trade Desk Inc./the Class A Add +313.9% 0.12% +0.09
WRB WR Berkley Corp. New 0.08% +0.08
WFC Wells Fargo & Co. Add +16.9% 0.25% +0.08
OUNZ Vaneck Merk Gold ETF Add +3.8% 2.30% +0.08
AZO AutoZone Inc. Add +46.5% 0.23% +0.07
META Meta Platforms Inc. Class A Add +5.0% 0.97% +0.07
NTRS Northern Trust Corp. Add +53.7% 0.15% +0.06
EXE Expand Energy Corp. New 0.06% +0.06
CLS Celestica Inc. Add +41.4% 0.10% +0.06
LRCX Lam Research Corp. New 0.06% +0.06
DIS The Walt Disney Co. Add +0.3% 0.40% +0.06
SPOT Spotify Technology SA Add +14.1% 0.20% +0.05
WST West Pharmaceutical Services Add +43.2% 0.15% +0.05
MSI Motorola Solutions Inc. Add +48.7% 0.15% +0.05
GDDY GoDaddy Inc. Class A Add +8.3% 0.19% +0.05
T AT&T Inc. Add +35.7% 0.17% +0.05
CRM Salesforce Inc. Add +1.7% 0.24% +0.05
LDOS Leidos Holdings Inc. New 0.04% +0.04
C Citigroup Inc. Add +8.8% 0.22% +0.04
IWD iShares Russell 1000 Value E New 0.04% +0.04
SYF Synchrony Financial Add +13.5% 0.11% +0.04
SONY Sony Group Corp. - SP ADR Add +9.2% 0.21% +0.03
MA Mastercard Inc. Class A Add +0.3% 0.51% +0.03
BMY Bristol-Myers Squibb Co. Add +11.8% 0.18% +0.03
UCTT Ultra Clean Holdings Inc. New 0.03% +0.03
IGF iShares Global Infrastructur New 0.03% +0.03
PYPL PayPal Holdings Inc. Add +25.9% 0.12% +0.03
ADSK Autodesk Inc. Add +5.3% 0.28% +0.03
VRNT Verint Systems Inc. New 0.03% +0.03
KTB Kontoor Brands Inc. New 0.03% +0.03
AGG iShares Core U.S. Aggregate Add +38.0% 0.13% +0.03
GM General Motors Co. Add +106.3% 0.05% +0.03
CSCO Cisco Systems Inc. Add +0.0% 0.28% +0.03
NET Cloudflare Inc. Class A Add +73.1% 0.05% +0.03
AXON Axon Enterprise Inc. New 0.02% +0.02
JBL Jabil Inc. Add +10.0% 0.10% +0.02
TEVA Teva Pharmaceutical-SP ADR Add +15.8% 0.08% +0.02
MDT Medtronic PLC Add +35.6% 0.14% +0.02

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